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1006258华宸未来稳健添利债券C2018-10-231.07217.23%7.21%7.21%
2001286易方达新鑫灵活配置混合E2018-10-221.03204.98%2.58%0.68%0.74%1.08%16.38%
3001285易方达新鑫灵活配置混合I2018-10-221.03804.85%3.28%1.47%1.33%1.76%18.07%
4165807东吴鼎利(LOF)2018-10-220.93203.90%-7.54%-8.00%-11.49%-11.66%20.65%
5003244中国世纪(QDII)美元现钞2018-05-210.23243.80%6.41%2.88%6.51%14.03%
6003245中国世纪(QDII)美元现汇2018-05-210.23243.80%6.41%2.88%6.51%14.03%
7003305前海开源沪港深核心资源混合C2018-10-220.94203.63%-1.77%-7.37%-11.96%-14.91%-5.80%
8003304前海开源沪港深核心资源混合A2018-10-220.94403.62%-1.67%-8.26%-12.75%-15.71%-5.60%
9003993前海开源沪港深核心驱动混合2018-10-221.12763.42%-0.49%-0.83%-7.35%-8.00%12.76%
10000218国泰黄金ETF联接A2018-10-231.04573.11%2.70%1.29%0.06%0.46%4.57%
11004560汇安丰益混合A2018-10-231.06173.04%2.98%4.72%0.44%-0.15%6.17%
12320021诺安双利债券发起2018-10-221.87902.96%12.92%23.62%31.67%31.40%87.90%
13320013诺安全球黄金(QDII-FOF)2018-10-190.78602.88%3.69%0.38%-1.38%-0.88%-14.94%
14001164中欧琪和灵活配置混合A2018-10-221.22672.88%2.59%2.41%4.96%4.53%22.43%
15160719嘉实黄金(QDII-FOF-LOF)2018-10-190.69702.80%3.72%0.00%-1.55%-1.13%-30.30%
16002834华夏新锦绣灵活配置混合C2018-01-241.11792.78%4.10%6.90%11.82%2.59%11.77%
17000217华安黄金易ETF联接C2018-10-221.00562.65%2.61%0.34%-0.77%0.07%0.56%
18000216华安黄金易ETF联接A2018-10-221.01202.63%2.60%0.32%-0.70%0.09%1.20%
19518880华安黄金易(ETF)2018-10-222.73032.57%2.53%0.32%-0.56%0.17%3.00%
20518800国泰黄金ETF2018-10-222.71052.55%2.52%0.34%-0.62%0.16%2.40%
21000930博时黄金ETFI2018-10-222.72492.55%2.52%0.32%-0.64%0.14%13.55%
22159937博时黄金ETF2018-10-222.73172.55%2.52%0.32%-0.65%0.14%7.25%
23000929博时黄金ETFD2018-10-222.77232.55%2.52%0.33%-0.53%0.20%23.62%
24159934易方达黄金ETF2018-10-222.71392.54%2.49%0.29%-0.67%0.06%10.55%
25004253国泰黄金ETF联接C2018-10-221.04232.53%2.43%0.04%-1.08%-0.36%-2.82%
26004978富国聚利纯债定期开放债券2018-10-221.08052.46%3.25%4.45%7.29%6.78%8.05%
27000307易方达黄金ETF联接A2018-10-220.97452.42%2.29%0.25%-0.80%-0.01%-2.55%
28164701汇添富黄金及贵金属(QDII-LOF-FOF)2018-10-190.59602.41%3.29%-0.50%-2.30%-1.81%-40.40%
29002963易方达黄金ETF联接C2018-10-220.96792.39%2.19%0.10%-1.08%-0.22%-5.81%
30161815银华抗通胀主题(QDII-FOF-LOF)2018-10-190.51902.37%7.23%8.81%15.33%9.96%-48.10%
31002610博时黄金ETF联接A2018-10-220.96932.35%2.38%0.36%-0.42%0.36%-3.07%
32004685金元顺安元启灵活配置混合2018-10-221.08182.34%1.86%3.45%6.22%8.18%
33002611博时黄金ETF联接C2018-10-220.96022.32%2.28%0.19%-0.76%0.08%-3.98%
34161226国投瑞银白银期货(LOF)2018-10-220.76402.28%-2.80%-7.73%-13.57%-10.43%-23.60%
35150330方正富邦中证保险主题指数分级B2018-10-221.36002.26%9.41%7.68%-8.11%-19.72%36.27%
36005865浦银安盛量化多策略混合A2018-10-221.02112.09%2.11%2.11%
37003331博时乐臻定开混合2018-10-190.99981.97%-1.46%0.08%1.24%2.28%-0.02%
38002554信达澳银纯债债券2018-10-221.00901.92%-3.26%-2.51%-0.49%-0.69%0.90%
39002342融通增益债券A2018-10-231.11301.83%2.11%3.92%8.80%8.59%11.30%
40001578博时裕瑞纯债债券2018-10-221.10291.81%5.61%6.83%8.72%8.86%15.46%
41002146长安鑫益增强混合A2018-10-221.04641.76%4.77%7.52%11.57%8.54%4.64%
42006216前海开源价值成长混合A2018-10-221.01691.69%1.69%1.69%
43002147长安鑫益增强混合C2018-10-221.03351.68%4.64%7.29%11.59%8.30%3.35%
44006217前海开源价值成长混合C2018-10-221.01681.68%1.68%1.68%
45004038中银富享定期开放债券型发起式2018-10-191.01711.67%1.96%2.85%4.71%4.42%6.63%
46005782创金合信汇益纯债一年定开债券A2018-10-191.02241.64%3.52%3.10%3.10%
47004320前海开源沪港深乐享生活2018-10-221.06061.64%1.03%0.50%-2.12%-2.53%6.06%
48003324东方永兴18个月定期开放债券A2018-10-221.08971.63%4.28%6.62%10.18%10.32%13.23%
49005783创金合信汇益纯债一年定开债券C2018-10-191.02191.62%3.45%3.01%3.01%
50001061华夏收益债券(QDII)A2018-10-191.26501.61%4.72%6.93%2.18%2.51%45.39%
51000244天弘稳利定期开放A2018-10-231.14001.60%2.24%3.26%5.85%6.05%38.14%
52005784创金合信汇誉纯债六个月定开债券A2018-10-191.02271.60%2.38%2.27%2.27%
53003325东方永兴18个月定期开放债券C2018-10-221.08081.59%4.16%6.40%9.72%9.96%12.34%
54161116易方达黄金主题(QDII-LOF-FOF)2018-10-190.71001.57%2.90%2.01%-0.70%-0.70%-29.00%
55001063华夏收益债券(QDII)C2018-10-191.23301.57%4.67%6.66%1.73%2.24%41.98%
56005785创金合信汇誉纯债六个月定开债券C2018-10-191.02171.56%2.30%2.17%2.17%
57003972国富美元债定期债券(QDII)人民币2018-10-191.01711.55%5.37%9.50%4.43%5.16%1.71%
58000689前海开源新经济混合2018-10-220.92701.53%2.54%-4.43%-17.57%-15.57%1.88%
59050030博时亚洲票息收益债券(QDII)2018-10-191.31601.51%5.21%7.37%1.75%3.21%50.12%
60001141泰达宏利创盈混合A2018-10-221.21401.50%3.23%1.00%1.67%-0.90%21.40%
61005577交银施罗德丰晟收益债券A2018-10-191.05061.48%4.31%5.06%5.06%
62002281建信裕利灵活配置混合2018-10-220.87821.47%-4.53%-8.25%-14.90%-15.15%-12.18%
63005301前海开源景鑫灵活配置混合A2018-10-221.11511.47%6.93%11.04%11.50%11.50%
64003385工银全球美元债A人民币2018-10-221.01511.46%2.61%10.37%5.24%6.34%1.51%
65005302前海开源景鑫灵活配置混合C2018-10-221.11461.46%6.92%11.04%11.45%11.45%
66000245天弘稳利定期开放B2018-10-231.11701.45%2.01%2.95%5.38%5.68%35.27%
67001142泰达宏利创盈混合B2018-10-221.18701.45%3.13%0.85%1.54%-1.25%18.70%
68167301方正富邦中证保险主题指数分级2018-10-221.19901.44%5.64%5.27%-3.15%-11.05%25.90%
69005578交银施罗德丰晟收益债券C2018-10-191.04801.42%4.13%4.80%4.80%
70003387工银全球美元债C2018-10-221.00801.42%2.53%10.16%4.84%6.00%0.80%
71001533华泰柏瑞爱利混合2018-10-221.10461.41%-1.54%-0.37%0.67%0.16%10.46%
72002286中银美元债债券(QDII)人民币2018-10-191.11701.36%4.39%9.73%3.91%5.18%11.59%
73519718交银纯债债券发起A/B2018-10-221.07501.32%2.48%3.66%6.54%7.18%26.33%
74004146上投安泽回报A2018-10-221.09971.32%4.53%4.33%4.99%3.72%9.97%
75161603融通债券A/B2018-10-221.31101.31%1.08%3.64%7.99%8.43%123.97%
76160621鹏华丰和债券A类(LOF)2018-10-221.08301.31%0.56%0.84%1.12%-0.09%45.45%
77150067国泰互利B2018-10-221.24101.31%2.31%1.80%4.55%8.20%101.17%
78050016博时宏观回报债券A/B2018-10-221.16601.30%0.17%1.99%4.09%5.63%26.92%
79000361信诚年年有余B2018-10-221.09001.30%-0.37%-1.71%-4.22%-2.68%21.47%
80002518民生加银鑫福灵活配置混合2018-10-221.09201.30%1.11%1.87%1.49%1.39%9.20%
81005274中银景福回报混合2018-10-221.03201.30%2.15%3.43%3.20%3.20%
82004144上投安丰回报A2018-10-221.09781.29%4.40%4.19%4.81%3.52%9.78%
83000345鹏华丰融定期开放债券2018-10-221.34401.28%4.27%5.74%11.26%10.07%43.47%
84000360信诚年年有余A2018-10-221.11201.27%-0.27%-1.59%-3.89%-2.46%23.85%
85161693融通债券C2018-10-221.28601.26%0.94%3.38%7.62%8.06%44.84%
86005500银华岁盈定期开放债券2018-10-191.00901.25%0.90%0.90%
87000342嘉实新兴市场债券A12018-10-191.21201.25%4.75%8.31%2.02%2.89%53.68%
88000502华富恒富18个月定期开放债券A2018-10-191.06261.25%2.46%3.33%6.47%5.88%34.81%
89501300海富通美元债QDII(人民币)2018-10-190.99821.25%4.29%8.43%1.64%3.18%-0.18%
90005436圆信永丰兴瑞6个月定期开放债券2018-10-191.01821.24%2.23%2.82%2.82%
91519720交银纯债债券发起C2018-10-221.06401.24%2.41%3.40%6.19%6.93%22.80%
92050116博时宏观回报债券C2018-10-221.15901.22%0.09%1.83%3.67%5.21%24.73%
93519943长信富泰纯债一年定期开放债券A2018-10-191.05341.22%0.36%1.29%4.58%3.55%6.51%
94006057鹏华丰和债券C类(LOF)2018-10-220.99901.22%0.60%-0.20%-0.20%
95519945长信富安纯债一年定期开放债券A2018-10-191.06031.21%2.49%2.69%5.51%5.24%13.87%
96004197泓德裕鑫一年定开债券C2018-10-191.08601.21%3.13%4.22%7.10%7.31%8.60%
97003046招商信用定开债(QDII)人民币2018-10-191.00501.21%6.01%7.14%0.30%1.00%0.60%
98001601鑫元鑫新收益灵活配置混合A2018-10-220.97161.21%1.05%-3.40%-5.27%-5.50%-0.93%
99002740泓德裕泽一年定开债券A2018-10-191.09001.21%3.12%4.41%7.39%7.50%9.00%
100004196泓德裕鑫一年定开债券A2018-10-191.09101.21%3.22%4.40%7.38%7.59%9.10%
101000501华富恒富18个月定期开放债券C2018-10-191.05771.21%2.34%3.11%5.89%5.54%20.53%
102000064大摩18个月定期开放债券2018-10-191.04801.21%3.86%3.96%6.99%6.50%51.51%
103005451鹏扬双利债券A2018-10-191.06781.19%3.03%4.35%6.78%6.78%
104003358易方达中债7-10年国开债指数2018-10-220.99151.19%0.76%3.23%4.54%7.54%-0.85%
105003776南方宣利A2018-10-221.05471.19%2.33%2.21%5.13%5.89%5.47%
106519973长信纯债一年定期开放A2018-10-191.05041.18%2.54%2.52%5.28%4.96%39.62%
107161619融通岁岁添利定期开放债券B2018-10-231.09801.18%0.73%1.55%6.00%5.80%41.25%
108005866浦银安盛量化多策略混合C2018-10-221.01171.18%1.17%1.17%
109003656民生加银鑫元纯债债券A2018-10-221.04601.18%0.86%3.20%4.86%7.66%4.60%
110519942长信富泰纯债一年定期开放债券C2018-10-191.04741.18%0.25%1.08%4.16%3.21%5.49%
111005289融通通昊定期开放债券2018-10-231.03291.18%2.04%3.25%3.29%3.29%
112519944长信富安纯债一年定期开放债券C2018-10-191.05051.17%2.39%2.49%5.00%4.90%12.40%
113002272新华科技创新主题灵活配置混合2018-10-220.86401.17%-0.23%-3.46%-19.63%-21.38%-13.60%
114002254长信金葵纯债一年定期开放债券A2018-10-191.06291.16%3.50%4.16%6.10%6.47%12.08%
115003657民生加银鑫元纯债债券C2018-10-221.04741.16%0.75%3.00%5.17%7.32%4.74%
116005452鹏扬双利债券C2018-10-191.06491.16%2.92%4.14%6.49%6.49%
117000074工银信用纯债一年定开债券A2018-10-191.40101.16%2.71%4.94%6.70%7.94%40.10%
118005072中银丰进定期开放债券2018-10-191.07731.15%1.26%4.87%7.45%7.73%
119003987银华中债-10年期金融债指数A2018-10-221.04401.15%0.58%2.43%3.98%6.74%4.36%
120519972长信纯债一年定期开放C2018-10-191.04641.15%2.43%2.32%4.83%4.59%37.01%
121003777南方宣利C2018-10-221.04681.15%2.22%2.01%4.70%5.56%4.68%
122005775中加转型动力混合A2018-10-221.01181.15%1.18%1.18%
123001848国寿安保尊盈一年定期开放债券C2018-10-191.05701.15%2.32%2.13%2.62%2.72%5.70%
124001602鑫元鑫新收益灵活配置混合C2018-10-220.96271.15%0.85%-3.78%-5.93%-6.06%-2.78%
125003988银华中债-10年期金融债指数C2018-10-221.03631.14%0.07%1.98%3.42%6.20%3.59%
126006265红土创新新科技股票2018-10-221.01171.14%1.17%1.17%
127003376广发中债7-10年国开债指数A2018-10-221.00531.14%0.88%3.30%5.51%8.20%0.52%
128001847国寿安保尊盈一年定期开放债券A2018-10-191.06901.14%2.39%2.30%2.99%2.99%6.90%
129006055鹏扬淳合债券2018-10-191.02231.13%1.82%2.22%2.22%
130002400亚洲美元债A(QDII)人民币2018-10-191.14001.13%4.41%9.57%3.05%4.39%13.98%
131005383富国绿色纯债一年定开债券2018-10-191.06171.12%3.15%4.68%6.17%6.17%
132160723嘉实原油(QDII-LOF)2018-10-191.41291.12%9.98%17.99%44.20%28.25%41.29%
133002741泓德裕泽一年定开债券C2018-10-191.08401.12%3.04%4.13%7.01%7.11%8.40%
134002426华安全球美元票息债券A(人民币)2018-10-191.08501.12%3.73%6.58%-0.37%0.84%8.50%
135005088嘉实新添辉定期混合A2018-10-221.05851.12%0.58%2.72%4.91%3.74%5.85%
136002255长信金葵纯债一年定期开放债券C2018-10-191.06041.12%3.38%3.94%5.66%6.11%10.84%
137002393华安全球美元收益债券C(人民币)2018-10-191.08901.11%3.62%5.83%-1.27%0.09%8.68%
138005407华夏鼎泰六个月定期开放债券A2018-10-221.03511.11%2.19%3.47%3.50%3.50%
139003377广发中债7-10年国开债指数C2018-10-220.99401.11%0.81%3.24%5.44%8.22%-0.61%
140000053鹏华实业债纯债债券2018-10-221.42031.10%2.62%4.94%5.62%7.24%43.37%
141000938华商稳固添利债券C2018-10-230.82501.10%0.61%-2.94%-22.90%-22.24%-17.50%
142002391华安全球美元收益债券A(人民币)2018-10-191.10201.10%3.67%6.06%-0.81%0.55%9.98%
143501105建信中证政策性金融债8-10年指数(LOF)2018-10-221.08581.10%0.69%2.75%7.99%7.76%8.57%
144002401亚洲美元债C(QDII)人民币2018-10-191.12541.10%4.28%9.30%2.54%3.98%12.52%
145005841富国尊利纯债定期开放债券型发起式2018-10-221.02011.09%2.57%3.51%3.51%
146003414泰达宏利创金混合A2018-10-221.03091.08%2.48%1.08%1.87%0.78%7.94%
147005285广发中证10年期国开债C(LOF)2018-10-221.04081.08%0.56%3.87%5.51%6.05%
148000148易方达高等级信用债C2018-10-221.21901.08%2.01%2.61%7.69%7.88%29.90%
149501106广发中证10年期国开债A(LOF)2018-10-221.06081.08%0.57%3.87%5.50%6.08%
150000147易方达高等级信用债A2018-10-221.22201.08%2.00%2.78%5.98%6.08%30.14%
151164702汇添富季季红定期开放债券2018-10-221.02001.07%1.87%1.87%2.97%3.89%44.24%
152003349长信稳益纯债债券2018-10-221.21441.07%0.97%15.14%18.63%19.00%21.44%
153002206博时裕康纯债2018-10-221.03561.07%1.59%3.02%5.68%6.95%6.67%
154501018南方原油(QDII-FOF)A2018-10-191.32961.07%9.90%18.06%44.58%27.65%32.96%
155004859泰康年年红纯债一年定期开放债券2018-10-191.04751.07%2.36%4.15%7.79%7.41%7.88%
156005089嘉实新添辉定期混合C2018-10-221.05181.07%0.43%2.40%4.27%3.24%5.18%
157519941长信富全纯债一年定期开放债券A2018-10-191.05511.06%1.56%2.32%3.88%3.96%7.02%
158164210天弘同利债券(LOF)2018-10-231.04601.06%1.55%2.05%3.67%4.39%59.52%
159161614融通四季添利债券(LOF)2018-10-221.03201.06%0.87%2.03%4.01%4.52%45.49%
160005432上银聚鸿益半年定期开放债券2018-10-191.00921.06%0.91%0.91%
161001906东方红6个月定期开放纯债债券2018-10-191.07121.06%2.41%3.50%5.95%6.06%10.57%
162002734泓德裕荣纯债债券A2018-10-221.15001.05%2.13%3.07%6.96%6.42%42.44%
163005776中加转型动力混合C2018-10-221.01051.05%1.05%1.05%
164002795平安大华惠盈纯债债券2018-10-221.06001.05%1.73%3.21%6.43%6.96%6.00%
165000187华泰柏瑞丰盛纯债A2018-10-221.17971.04%1.14%3.52%8.66%7.92%34.10%
166519325浦银安盛盛鑫定期开放债券C2018-10-191.06401.04%2.11%2.50%5.71%5.87%8.98%
167000103国泰中国企业境外高收益债券QDII2018-10-221.35601.04%3.75%8.31%1.19%2.88%35.60%
168003415泰达宏利创金混合C2018-10-221.02761.04%2.39%0.92%1.55%0.53%7.29%
169519324浦银安盛盛鑫定期开放债券A2018-10-191.06701.04%2.20%2.69%5.98%6.17%9.79%
170002781博时聚瑞纯债6个月定期开放债券2018-10-191.05831.04%0.85%2.78%5.04%5.89%5.83%
171005208国寿安保安裕纯债半年定开债券发起式2018-10-191.06871.04%2.15%4.05%6.96%7.38%
172002429华安全球美元票息债券C(人民币)2018-10-191.07101.04%3.58%6.36%-1.11%0.37%7.10%
173002735泓德裕荣纯债债券C2018-10-231.07101.04%1.90%3.08%6.67%6.25%7.10%
174650001英大纯债债券A2018-10-221.07111.04%0.61%1.82%3.12%3.43%35.13%
175005780鑫元增利定期开放2018-10-191.03221.04%1.67%3.22%3.22%
176006112易方达恒惠定开债券2018-10-221.02311.04%1.91%2.31%2.31%
177000077工银信用纯债一年定开债券C2018-10-191.37001.03%2.54%4.66%6.28%7.62%37.00%
178163825中银互利半年定期开放债券2018-10-191.02961.03%3.12%0.12%3.06%2.94%50.95%
179519940长信富全纯债一年定期开放债券C2018-10-191.05151.03%1.46%2.12%3.46%3.63%5.87%
180004504鹏华永泽18个月定期开放债券2018-10-191.05171.03%2.41%4.08%5.17%5.17%
181000137民生加银岁岁增利债券A2018-10-221.12141.03%2.32%3.07%5.59%5.99%37.44%
182000033易方达信用债债券C2018-10-221.28001.03%1.59%2.81%5.09%5.96%28.00%
183001021华夏亚债中国指数A2018-10-221.18301.02%0.42%1.89%5.25%5.81%30.51%
184002737泓德裕和纯债债券C2018-10-221.08601.02%1.97%2.74%5.85%5.64%8.60%
185005879中加颐兴定开债券2018-10-191.02711.02%2.03%2.71%2.71%
186005541前海开源盛鑫混合A2018-10-221.20501.02%19.77%20.40%20.50%20.50%
187000694鑫元鸿利债券2018-10-231.26521.02%2.42%4.08%5.33%7.38%26.52%
188005622博时富安3个月定开债发起式2018-10-221.04791.02%1.77%3.85%4.79%4.79%
189000552中加纯债一年A2018-10-191.08901.02%3.08%3.31%6.06%6.55%41.52%
190000188华泰柏瑞丰盛纯债C2018-10-221.15861.02%1.03%3.31%8.22%7.56%31.79%
191000416大摩纯债稳定添利18个月定期C2018-10-191.18901.02%3.39%3.66%6.26%5.97%30.10%
192005936申万菱信安泰惠利纯债债券A2018-10-221.01191.02%1.19%1.19%
193002411华夏新机遇灵活配置混合2018-10-220.99301.02%-1.78%-4.89%-2.02%-3.78%5.72%
194005093中银中债7-10年期国开行债券指数2018-10-231.04341.02%0.62%3.12%4.34%4.34%
195163007长信利众债券(LOF)A2018-10-220.83511.02%1.68%1.05%6.15%6.67%10.36%
196519616银河君信灵活配置混合A2018-10-221.02411.02%-0.62%0.87%2.98%1.72%8.01%
197002736泓德裕和纯债债券A2018-10-221.09501.01%2.05%2.91%6.31%6.00%9.50%
198003214易方达富惠纯债债券2018-10-221.01561.01%2.09%3.49%6.10%6.69%7.49%
199005019国投瑞银和泰6个月定期开放债券2018-10-191.03001.01%2.17%4.12%6.12%6.52%
200005818金元顺安沣泰定开债发起式2018-10-191.02841.01%2.41%2.84%2.84%
201001545博时裕嘉纯债3个月发起式2018-10-191.00781.01%1.45%2.95%4.84%4.88%
202501100博时安康定开债(LOF)2018-10-191.01181.01%0.90%1.87%3.09%4.39%4.19%
203004821国寿安保安吉纯债半年定开债券2018-10-191.06291.01%3.03%3.69%5.53%6.71%6.29%
204005542前海开源盛鑫混合C2018-10-221.20571.01%19.86%20.47%20.57%20.57%
205000032易方达信用债债券A2018-10-221.30801.00%1.71%2.99%5.31%6.08%30.80%
206000415大摩纯债稳定添利18个月定期A2018-10-191.20801.00%3.51%3.87%6.62%6.24%32.10%
207003660中加纯债两年债券A2018-10-191.05931.00%2.30%2.97%5.54%5.07%9.31%
208160523博时安丰18个月定开债(LOF)C2018-10-221.01001.00%1.92%2.43%2.85%3.80%0.48%
209002681金鹰元和混合A2018-10-220.94341.00%-4.90%-6.69%-4.86%-5.14%-3.33%
210161618融通岁岁添利定期开放债券A2018-10-221.09901.00%0.63%1.27%6.08%5.88%43.89%
211650002英大纯债债券C2018-10-221.05680.99%0.48%1.57%2.67%3.05%29.67%
212005243融通中国概念债券(QDII)2018-10-191.09840.99%3.86%8.55%8.98%9.82%
213002877华夏大中华信用债券A(人民币)2018-10-191.02100.99%3.24%5.15%2.41%2.61%2.20%
214163005长信利众债券(LOF)C2018-10-220.84780.99%1.57%0.84%2.11%2.68%40.85%
215005990申万菱信安泰惠利纯债债券C2018-10-221.01150.99%1.15%1.15%
216163210诺安纯债定期开放债券A2018-10-221.12900.98%2.54%3.39%5.51%6.01%48.95%
217519617银河君信灵活配置混合C2018-10-221.01900.98%-0.74%0.61%2.47%1.31%6.85%
218005525工银瑞祥定开发起式债券2018-10-191.02950.98%2.25%2.95%2.95%
219002048博时安誉18个月定期开放债券2018-10-191.03000.98%2.18%3.94%3.62%6.08%4.92%
220004386广发汇安18个月定期债券A2018-10-191.04040.98%1.87%3.55%5.59%6.01%7.42%
221000817中银安心回报半年定期开放债券2018-10-191.02900.98%2.37%4.10%6.50%6.29%19.25%
222003746广发汇瑞3个月定期开放债券2018-10-191.03260.98%1.72%3.90%6.54%6.07%8.44%
223002985中银季季红定期开放债券2018-10-191.01130.98%1.80%3.44%5.57%5.59%6.89%
224000516富国祥利一年期定期开放债券A2018-10-221.02350.98%2.84%2.97%5.99%6.39%6.41%
225005712兴全祥泰定期开放债券2018-10-221.05580.98%2.31%3.20%5.58%5.58%
226003661中加纯债两年债券C2018-10-191.08730.98%2.22%2.81%5.31%4.80%8.73%
227005884平安大华合悦定期开放债券2018-10-221.01540.97%1.10%1.54%1.54%
228000152大成景旭纯债债券A2018-10-221.14000.97%1.24%2.52%4.40%4.49%36.49%
229000138民生加银岁岁增利债券C2018-10-221.11270.97%2.27%2.93%5.17%5.67%34.91%
230003607博时富益纯债债券2018-10-221.06170.97%0.87%2.45%4.99%5.89%6.96%
231000998南方双元C2018-10-221.04400.97%1.56%0.97%1.75%3.37%7.05%
232005529银华华茂定期开放债券2018-10-191.02330.97%1.67%2.33%2.33%
233160129南方金利定期开放债券C2018-10-221.02600.97%3.15%4.37%6.56%7.73%46.79%
234005462博时富业3个月定开债发起式2018-10-191.01390.97%1.36%1.39%1.39%
235002603工银瑞信瑞丰定期开放纯债债券2018-10-191.13030.96%2.47%9.00%11.47%12.36%13.03%
236000937华商稳固添利债券A2018-10-230.83800.96%0.60%-2.90%-22.69%-22.05%-16.20%
237160128南方金利定期开放债券A2018-10-221.02800.96%3.25%4.47%6.85%8.03%49.66%
238002109博时裕丰纯债3个月定期开放债券2018-10-221.10200.96%1.69%3.66%6.34%6.65%6.34%
239675111西部利得汇享债券A2018-10-221.08120.96%1.25%2.81%6.01%5.78%8.11%
240110038易方达纯债债券C2018-10-221.15500.96%1.85%2.76%5.48%5.29%31.78%
241005743长安裕隆灵活配置A2018-10-221.00970.96%0.97%0.97%
242002964国投瑞银顺鑫定期开放债券2018-10-191.02050.96%1.35%1.35%1.35%
243161014富国汇利回报两年定期开放债券2018-10-221.13720.96%2.50%2.53%6.08%5.88%65.80%
244000997南方双元A2018-10-221.05300.96%1.64%1.06%2.13%3.64%7.97%
245110037易方达纯债债券A2018-10-221.16100.96%2.02%2.93%5.83%5.55%35.14%
246050006博时稳定价值债券B2018-10-221.47800.96%1.23%1.03%1.72%4.38%103.59%
247675113西部利得汇享债券C2018-10-221.07770.96%1.23%2.76%5.84%5.69%7.76%
248160515博时安丰18个月定开债(LOF)A2018-10-221.05900.95%1.92%3.42%4.03%4.96%46.68%
249000305中银中高等级债券A2018-10-221.05900.95%1.72%3.19%6.21%6.32%34.02%
250002997工银瑞信瑞享纯债债券2018-10-221.01740.95%2.23%3.46%6.32%7.27%6.48%
251002356博时安泰18个月定期开放债券A2018-10-191.06100.95%2.22%3.41%4.84%6.21%7.47%
252004548中银中高等级债券C2018-10-231.06100.95%1.52%3.58%7.64%6.82%10.69%
253004723中银丰实定期开放债券2018-10-191.02010.95%1.63%3.50%6.25%5.82%7.60%
254005410添富鑫盛定开债A2018-10-221.02070.95%1.89%3.39%3.43%3.43%
255002159东吴国企改革主题灵活配置混合2018-10-220.85300.95%-1.95%-5.95%-14.87%-13.84%-14.70%
256003952兴业18个月定开债券A2018-10-191.02360.95%2.14%3.02%4.83%4.97%7.20%
257005678安信尊享添益债券2018-10-221.03470.95%1.12%2.84%3.47%3.47%
258233012大摩多元收益债券A2018-10-221.70900.95%1.97%0.89%1.73%3.58%70.90%
259531008建信稳定增利A2018-10-221.70900.95%1.06%1.79%3.64%5.62%33.93%
260005286银华岁丰定期开放债券2018-10-191.04740.94%2.16%3.58%4.73%4.73%
261004093金元顺安桉盛债券2018-10-221.05860.94%1.40%2.61%4.54%6.17%5.86%
262004387广发汇安18个月定期债券C2018-10-191.03780.94%1.77%3.34%5.16%5.68%6.78%
263005479安信永泰定期开放债券2018-10-191.01800.94%1.26%0.89%1.72%1.80%
264002336创金合信尊享纯债债券2018-10-221.07200.94%1.42%3.38%6.65%6.97%8.90%
265000517富国祥利一年期定期开放债券C2018-10-221.01870.94%2.73%2.77%5.57%6.06%5.93%
266100068富国纯债债券发起C2018-10-221.06300.94%2.38%3.67%5.19%4.98%26.09%
267003568平安大华惠利纯债2018-10-221.07380.94%1.23%2.77%5.08%5.95%7.38%
268002491银华添益定期开放债券2018-10-221.07500.94%2.48%3.76%5.50%5.70%7.50%
269050106博时稳定价值债券A2018-10-221.50700.94%1.28%1.14%1.96%4.51%102.63%
270005446鑫元广利定开债2018-10-191.02330.94%2.55%3.53%5.55%5.69%
271005831鹏华尊悦发起式定开债券2018-10-191.02400.94%2.56%3.80%3.80%
272002682金鹰元和混合C2018-10-220.93820.94%-5.06%-7.02%-5.54%-5.64%-4.79%
273100066富国纯债债券发起A/B2018-10-221.06900.93%2.37%3.84%5.55%5.24%29.29%
274000295鹏华丰实定期开放债券A2018-10-221.08300.93%1.50%1.31%3.14%3.14%35.11%
275050020博时抗通胀增强回报(QDII-FOF)2018-10-190.54200.93%3.83%5.65%8.84%8.84%-45.80%
276006393招商添德3个月定开债A2018-10-221.00980.93%0.98%0.98%
277006096中金浙金6个月定期开放债券2018-10-191.02240.93%2.00%2.24%2.24%
278000553中加纯债一年C2018-10-191.08900.93%2.98%3.15%5.71%6.20%39.53%
279519680交银增利债券A/B2018-10-221.00760.93%2.09%2.91%5.26%6.45%83.01%
280003953兴业18个月定开债券C2018-10-191.01760.92%2.07%2.81%4.35%4.60%6.59%
281070020嘉实稳固收益债券2018-10-221.09500.92%0.37%1.01%2.25%2.53%48.14%
282003832中银丰润定期开放债券2018-10-191.04110.92%1.77%3.95%5.68%6.52%7.24%
283004998长信全球债券(QDII)人民币2018-10-191.02140.92%2.59%6.52%2.83%2.14%
284005127平安大华合正2018-10-221.04390.92%2.12%3.88%5.41%5.41%
285005590添富鑫永定开债A2018-10-221.02090.92%2.07%3.28%5.09%5.09%
286160618鹏华丰泽债券(LOF)2018-10-221.21800.91%1.92%3.22%6.01%6.01%62.44%
287004087银华添润定期开放债券2018-10-191.04870.91%2.15%3.62%5.42%6.13%7.57%
288233013大摩多元收益债券C2018-10-221.66200.91%1.84%0.67%1.34%3.23%66.20%
289161119易方达中债新综指发起式(LOF)A2018-10-221.30840.91%1.64%2.55%5.12%5.58%30.84%
290002719融通增祥债券2018-10-221.11100.91%2.78%2.11%4.32%4.52%11.10%
291003199长盛盛琪一年期定期开放债券A2018-10-191.02580.90%1.17%1.09%1.64%2.13%2.57%
292530008建信稳定增利C2018-10-221.67300.90%0.97%1.58%3.21%5.22%111.36%
293000183嘉实丰益策略定期债券2018-10-221.00400.90%0.46%1.27%0.40%3.25%30.21%
294003811中金金利A2018-10-221.08230.90%0.33%1.69%4.39%3.99%8.23%
295163211诺安纯债定期开放债券C2018-10-221.11700.90%2.38%3.04%4.98%5.58%45.58%
296003730博时富华纯债债券2018-10-221.05050.90%0.91%3.10%6.41%6.28%8.93%
297000153大成景旭纯债债券C2018-10-221.11800.90%1.09%2.29%4.00%4.10%34.06%
298006004工银瑞信添祥一年定开债券2018-10-191.00670.90%0.67%0.67%
299000200博时岁岁增利一年定期开放债券2018-10-191.00900.90%1.40%2.71%3.12%5.00%35.40%
300002880华夏大中华信用债券(QDII)C2018-10-191.00900.90%3.06%4.89%1.82%2.13%1.00%
301002698博时裕利纯债债券2018-10-221.01000.90%1.70%3.53%6.44%6.33%9.73%
302005641国投瑞银顺源债券2018-10-191.02220.90%1.64%3.46%4.53%4.53%
303002988平安大华鼎信债券2018-10-221.04470.90%1.93%3.56%4.62%4.62%
304000943工银中高等级信用债债券A2018-10-221.06920.90%1.44%2.41%5.55%6.18%6.92%
305006037国泰瑞和纯债债券2018-10-221.01300.90%1.30%1.30%
306003471前海联合添鑫定开债券A2018-10-191.00320.90%1.10%3.09%5.42%7.01%0.32%
307005857添富鑫成定开债A2018-10-221.02600.89%1.46%2.60%2.60%
308002486上银慧添利债券2018-10-221.02500.89%1.79%2.90%5.69%5.80%11.37%
309519682交银增利债券C2018-10-221.00770.89%1.99%2.70%4.81%6.09%74.84%
310003989银华中债5年期金融债指数A2018-10-221.06230.89%0.97%2.81%5.19%6.26%6.23%
311004466长盛盛杰一年期定期开放混合2018-10-191.05220.89%0.52%1.85%3.64%3.14%5.22%
312005213华夏鼎旺三个月定期开放债券A2018-10-221.04290.89%1.60%3.17%4.29%4.29%
313184801鹏华前海万科REITS2018-10-19108.33400.89%2.13%3.10%5.29%5.39%18.37%
314519206万家年年恒荣定期开放债券A2018-10-191.07900.89%1.76%3.22%5.38%5.32%7.90%
315006163融通增辉定期开放债券2018-10-221.01280.89%1.27%1.27%1.27%
316005670嘉实致兴定期纯债债券2018-10-221.03180.89%3.38%5.17%5.17%
317485111工银瑞信双利债券A2018-10-221.82400.88%1.50%3.05%5.62%7.48%82.40%
318005817金元顺安沣顺定开债发起式2018-10-221.02600.88%2.48%2.60%2.60%2.60%
319000191富国信用债债券A/B2018-10-221.02300.88%2.08%3.09%5.98%6.09%33.95%
320000192富国信用债债券C2018-10-221.02300.88%1.98%2.88%5.46%5.78%30.96%
321001976海富通一年定开债券C2018-10-191.71100.88%2.70%2.63%7.48%6.86%5.00%
322004222金信民旺债券A2018-10-220.91260.88%-0.52%-2.56%-9.35%-8.74%
323004086工银国债(7-10年)指数C2018-10-221.01590.88%0.10%1.02%3.37%3.97%1.59%
324004085工银国债(7-10年)指数A2018-10-221.01610.88%0.04%0.96%3.35%3.93%1.61%
325002549嘉实稳祥纯债债券A2018-10-221.12080.88%2.23%3.61%7.24%6.70%12.08%
326003050农银汇理金丰一年定期开放债券2018-10-231.04250.88%1.41%2.75%4.02%5.08%5.10%
327004001泰达宏利恒利债券A2018-10-221.02210.88%1.32%3.11%6.04%5.96%8.33%
328004388鹏华丰享债券2018-10-221.06860.88%1.74%3.80%7.22%7.67%9.62%
329005336中加颐慧三个月定期开放债券A2018-10-191.02310.88%1.75%3.47%5.05%5.47%
330161120易方达中债新综指发起式(LOF)C2018-10-221.28770.88%1.55%2.39%4.77%5.29%28.77%
331001023华夏亚债中国指数C2018-10-221.15000.88%0.35%1.68%4.74%5.41%27.02%
332002561东吴安鑫量化灵活配置混合2018-10-220.92100.88%1.43%-1.29%-6.95%-7.62%3.19%
333161911万家强化收益定期开放债券2018-10-221.03650.88%3.12%3.36%6.30%6.24%42.14%
334003990银华中债5年期金融债指数C2018-10-221.08430.87%1.43%5.19%7.52%8.66%8.43%
335004127鹏华丰康债券2018-10-221.03850.87%2.22%3.50%6.70%6.83%8.89%
336000112易方达纯债1年定期开放债券C2018-10-191.03900.87%1.82%2.38%4.78%4.69%30.51%
337001800华安新乐享灵活配置混合2018-10-221.12110.87%1.09%2.01%9.80%3.04%12.11%
338003812中金金利C2018-10-221.08730.87%0.29%1.58%4.09%3.77%8.73%
339003200长盛盛琪一年期定期开放债券C2018-10-191.01940.87%1.09%0.93%1.34%1.89%1.93%
340686868浙商聚盈纯债债券A2018-10-221.04350.87%1.69%3.48%6.83%6.52%29.71%
341005728华宝绿色主题混合2018-10-221.00900.87%0.90%0.90%
342003193创金合信尊智纯债债券2018-10-221.03350.87%2.57%3.87%3.73%3.25%5.29%
343002322银华汇利灵活配置混合C2018-10-221.39600.87%1.68%2.65%5.84%5.12%10.62%
344003795方正富邦睿利纯债A2018-10-221.01200.87%0.85%2.60%5.19%5.59%9.17%
345004271汇添富民丰回报混合C2018-10-221.06070.87%1.51%1.73%5.46%3.17%6.07%
346004025融通收益增强债券A2018-10-231.04920.87%0.71%1.62%4.35%3.63%4.92%
347002357博时安泰18个月定期开放债券C2018-10-191.05000.86%2.04%3.14%4.27%5.74%5.63%
348001289银华汇利灵活配置混合A2018-10-221.40100.86%1.74%2.79%6.22%5.34%40.10%
349003519万家鑫瑞纯债债券E2018-10-221.07780.86%1.53%3.25%6.49%6.57%8.06%
350100058富国产业债2018-10-221.04800.86%2.42%2.72%4.73%4.83%50.24%
351686869浙商聚盈纯债债券C2018-10-221.04360.86%1.80%3.54%6.69%6.38%26.97%
352005790银河景行3个月定开债券2018-10-221.02010.86%1.38%2.01%2.01%
353005277海富通融丰定期开放债券2018-10-221.02090.86%1.75%3.65%5.50%5.50%
354003733金鹰添裕纯债债券2018-10-221.05660.86%1.60%3.13%5.39%5.59%7.67%
355001794兴银朝阳2018-10-231.05700.86%1.83%3.12%6.42%6.11%10.16%
356005995国投瑞银顺泓定开债券2018-10-191.01010.86%1.53%1.82%1.82%
357001819兴全稳益定期开放债券2018-10-221.04720.86%1.93%3.32%6.84%6.91%21.02%
358002477博时安瑞18个月定期开放债券C2018-10-191.05900.86%1.05%3.02%4.96%5.37%5.58%
359004706南方祥元债券C2018-10-221.06000.86%1.63%3.41%5.16%6.00%6.00%
360160123南方中债10年期国债指数A2018-10-221.21640.85%0.16%1.01%3.89%4.16%25.15%
361004705南方祥元债券A2018-10-221.06500.85%1.72%3.50%5.55%6.29%6.50%
362003197光大保德信安诚债券A2018-10-231.05320.85%1.98%3.48%6.63%7.69%9.94%
363519207万家年年恒荣定期开放债券C2018-10-191.06550.85%1.65%3.01%4.44%4.99%6.55%
364004002泰达宏利恒利债券C2018-10-221.01840.85%1.23%2.90%5.66%5.64%7.74%
365000944工银中高等级信用债债券B2018-10-221.05600.85%1.34%2.23%5.07%5.81%5.60%
366660002农银恒久增利债券A2018-10-231.30530.85%1.48%2.06%3.87%4.08%71.60%
367000296鹏华丰实定期开放债券B2018-10-221.06800.85%1.42%1.14%2.69%2.79%32.71%
368002474中邮睿信增强债券2018-10-221.06900.85%1.23%2.59%4.29%3.19%6.90%
369002476博时安瑞18个月定期开放债券A2018-10-191.07000.85%1.13%3.18%5.42%5.73%6.68%
370002811博时裕顺纯债债券2018-10-221.07000.85%2.20%2.59%4.90%5.32%7.00%
371003796方正富邦睿利纯债C2018-10-221.01100.85%0.87%2.61%5.28%5.56%9.17%
372004402金信民旺债券C2018-10-220.90540.85%-0.63%-2.78%-9.81%-9.46%
373003156招商招悦纯债债券A2018-10-221.01340.85%2.32%3.30%6.02%6.67%7.61%
374003814银华上证10年期国债指数A2018-10-221.02600.85%0.00%0.74%3.46%4.25%2.60%
375002193东方利群混合C2018-10-221.20570.84%2.88%0.35%-5.30%-2.84%-0.02%
376202103南方多利增强债券A2018-10-221.11030.84%1.83%2.14%4.21%4.66%65.24%
377000235诺安稳固收益一年定期开放债券2018-10-191.07600.84%1.99%4.87%8.09%7.39%28.62%
378002806浙商汇金聚利一年定期开放债C2018-10-191.07600.84%3.16%3.76%5.70%5.59%7.60%
379003357嘉实稳祥纯债债券C2018-10-221.09050.84%2.10%3.37%6.73%6.37%9.05%
380519723交银双轮动债券A/B2018-10-221.06100.84%1.98%3.53%6.75%6.44%31.99%
381519725交银双轮动债券C2018-10-221.05900.84%1.79%3.24%6.24%6.14%28.39%
382004126浦银安盛稳健增利债券A2018-10-221.08100.84%1.79%1.88%3.15%3.84%5.16%
383003691农银汇理金泰一年定期开放债券2018-10-191.08240.84%1.71%2.81%5.26%4.36%8.24%
384005920富国颐利纯债债券2018-10-221.01060.84%1.06%1.06%
385003518万家鑫瑞纯债债券A2018-10-221.07130.84%1.40%3.01%6.02%6.20%7.42%
386003963博时慧选纯债3个月定期开放债券2018-10-191.08360.84%1.45%2.79%5.38%5.77%8.36%
387005369富国臻利纯债定期开放债券型发起式2018-10-221.03680.84%2.50%3.63%3.68%3.68%
388002805浙商汇金聚利一年定期开放债A2018-10-191.08500.84%3.23%4.03%6.16%5.96%8.50%
389000564南方通利C2018-10-221.08600.84%2.65%3.72%5.85%6.05%33.29%
390004459鑫元瑞利定期开放债券2018-10-191.03820.84%1.73%3.12%4.57%4.57%
391050027博时信用纯债债券A2018-10-221.07900.83%1.97%2.54%4.73%6.23%46.66%
392004081国联安鑫乾混合A2018-10-231.09960.83%8.27%7.10%8.10%7.59%12.57%
393005849鑫元合利定期开放债券2018-10-191.02730.83%1.72%2.73%2.73%2.73%
394160608鹏华普天债券B2018-10-221.20900.83%2.28%2.89%5.13%5.41%91.73%
395000303长盛双月红定期债券A2018-10-190.96800.83%1.26%2.33%0.31%1.04%18.45%
396003996银华中债AAA信用债指数C2018-10-221.29490.83%1.55%2.83%28.56%6.69%29.49%
397002858长信富平纯债一年定期开放A2018-10-191.01670.83%1.04%1.87%3.80%3.88%5.02%
398003995银华中债AAA信用债指数A2018-10-221.06510.83%1.44%2.76%5.69%6.01%6.51%
399003472前海联合添鑫定开债券C2018-10-190.99360.83%0.91%2.74%4.83%6.51%-0.64%
400000815鑫元合享分级债券B2018-10-191.00780.83%1.62%2.12%3.73%5.76%15.84%
401000563南方通利A2018-10-221.09300.83%2.73%4.00%6.22%6.43%34.16%
402004026融通收益增强债券C2018-10-231.04440.83%0.61%1.42%3.94%3.30%4.44%
403160124南方中债10年期国债指数C2018-10-221.18210.83%0.08%0.84%3.54%3.88%21.63%
404004171信诚永益一年定期开放混合A2018-10-221.02380.83%2.35%3.87%7.43%6.02%10.03%
405001903光大保德信欣鑫灵活配置混合A2018-10-231.45900.83%1.84%3.24%3.50%1.69%69.89%
406000469富国目标齐利一年期纯债债券2018-10-221.09800.83%2.33%2.91%6.19%6.29%24.76%
407003157招商招悦纯债债券C2018-10-221.01340.83%2.27%3.20%5.81%6.50%7.19%
408006040安信永瑞定开债券2018-10-191.02670.82%2.12%2.66%2.66%
409000226长盛年年收益定期债券C2018-10-191.22400.82%1.32%2.26%-1.53%-1.37%22.40%
410003198光大保德信安诚债券C2018-10-231.06490.82%2.91%4.47%7.35%8.51%10.47%
411003815银华上证10年期国债指数C2018-10-221.01700.82%-0.01%0.67%3.29%4.12%1.70%
412164808工银四季收益债券(LOF)2018-10-221.04170.82%1.73%2.54%4.48%6.07%72.75%
413004882中银丰荣定期开放债券2018-10-191.03000.82%1.67%2.77%4.70%4.70%
414003770中银丰庆定期开放债券2018-10-221.05690.82%1.35%2.91%5.32%5.71%7.27%
415202102南方多利增强债券C2018-10-221.10710.82%1.75%1.98%3.89%4.39%83.60%
416005684财通资管鸿睿12个月定期开放债券A2018-10-191.01070.82%1.07%1.07%
417420108天弘债券发起式B2018-10-231.10600.82%1.08%2.06%4.08%3.52%19.06%
418005321中银证券汇宇定期开放债券2018-10-191.03790.82%1.84%3.53%5.84%6.20%
419002520招商招瑞纯债发起式C2018-10-221.11500.81%1.73%4.21%7.01%8.04%11.61%
420004767中银智享债券2018-10-221.05370.81%1.46%3.09%5.37%5.37%
421005398鹏扬淳优一年定期开放债券2018-10-191.02820.81%2.05%4.07%5.84%5.84%
422005485海富通恒丰定开债券2018-10-221.01230.81%1.57%2.98%3.02%3.02%
423005823泰康颐享混合A2018-10-221.01790.81%1.39%1.79%1.79%
424005824泰康颐享混合C2018-10-221.01790.81%1.61%1.79%1.79%
425000225长盛年年收益定期债券A2018-10-191.24200.81%1.39%2.39%-1.27%-1.19%24.20%
426004147上投安泽回报C2018-10-221.06850.81%1.99%1.71%2.25%1.08%6.85%
427202108南方润元纯债债券A/B2018-10-221.24300.81%2.05%2.30%4.28%4.89%27.83%
428519188万家信用恒利债券A2018-10-221.19380.81%1.49%2.88%4.54%4.33%32.72%
429004438鹏华永安定期开放债券2018-10-221.08300.81%2.05%3.42%6.18%6.41%8.30%
430160602鹏华普天债券A2018-10-221.24500.81%2.30%2.98%5.33%5.60%124.18%
431003497银华添泽定期开放债券2018-10-191.07100.81%2.01%3.48%6.25%6.49%7.10%
432700006平安大华添利债券C2018-10-221.37000.81%1.78%2.93%4.96%5.04%44.01%
433002139泓德裕泰债券C2018-10-221.12400.81%2.55%1.90%5.24%4.56%12.40%
434001860大摩增值18个月开放债券C2018-10-191.12400.81%3.50%3.88%5.94%6.24%12.40%
435004200博时富瑞纯债债券2018-10-221.03830.81%1.68%3.27%5.62%6.43%7.03%
436005423浙商汇金聚禄一年定期A2018-10-191.01360.81%1.36%1.36%
437004601博时富腾纯债债券2018-10-221.03880.81%1.54%2.94%5.58%6.05%6.45%
438002341招商招瑞纯债发起式A2018-10-221.12700.81%1.90%4.45%7.44%8.47%12.70%
439005740易方达恒信定期开放债券发起式2018-10-221.01490.80%1.75%2.87%3.40%3.40%
440005988兴业纯债一年定开债券A2018-10-191.01490.80%1.31%1.49%1.49%
441002198博时裕达纯债债券2018-10-221.06510.80%1.55%3.07%6.15%6.12%10.84%
442003100长盛盛景纯债债券C2018-10-221.00800.80%3.02%4.28%6.70%7.58%5.31%
443162712广发聚利债券(LOF)2018-10-221.50500.80%2.17%2.87%5.54%5.69%85.45%
444000277博时双月薪定期支付债券2018-10-191.00700.80%1.81%3.44%4.80%6.33%53.89%
445003121中信保诚稳利债券A2018-10-221.04490.80%1.62%2.34%5.14%5.86%4.49%
446485011工银瑞信双利债券B2018-10-221.76300.80%1.38%2.80%5.13%7.11%76.30%
447004920富国泓利纯债债券型发起式2018-10-221.03000.80%2.47%3.07%5.87%6.25%6.53%
448004104信诚稳鑫A2018-10-221.02060.80%1.66%3.37%6.20%6.38%8.19%
449020012国泰金龙债券C2018-10-221.00800.80%1.82%-2.04%-0.98%-0.40%59.01%
450005864国投瑞银顺达纯债债券2018-10-221.02150.80%1.26%2.15%2.15%
451002438创金合信尊盛纯债债券2018-10-221.00900.80%1.60%2.92%5.70%5.28%11.17%
452002807融通通安债券2018-10-231.00900.80%1.50%2.71%5.29%4.77%8.77%
453000078工银信用纯债两年定开债券A2018-10-191.26200.80%2.52%3.44%4.73%6.41%26.07%
454001859大摩增值18个月开放债券A2018-10-191.13600.80%3.56%4.03%6.37%6.57%13.60%
455003337南方颐元A2018-10-221.04870.80%1.60%3.14%4.62%4.67%5.52%
456003338南方颐元C2018-10-221.04870.80%1.60%3.14%4.62%4.67%5.52%
457001872嘉实丰益信用定期债券C2018-10-221.01100.80%1.00%1.85%3.67%3.59%20.40%
458004172信诚永益一年定期开放混合C2018-10-221.02380.80%2.25%3.66%7.00%5.69%9.27%
459511310富国中证10年期国债ETF2018-10-22103.21520.80%0.00%1.31%3.18%3.18%
460003849中银广利混合C2018-10-221.01320.80%1.06%2.02%4.40%3.10%10.86%
461000736诺安聚利债券A2018-10-221.14000.80%0.97%2.24%4.59%6.15%20.85%
462005828长江乐越定期开放债券2018-10-191.02610.80%1.55%2.62%2.60%2.60%
463003130中信保诚稳利债券C2018-10-221.05180.80%1.96%3.11%5.87%6.62%5.18%
464000289鹏华丰泰定期开放债券A2018-10-221.02660.80%1.42%1.38%3.30%2.92%37.27%
465420008天弘债券发起式A2018-10-231.13500.80%1.22%2.27%4.70%3.97%22.35%
466001299兴业添利债券2018-10-221.01200.79%2.09%2.91%5.79%6.22%17.30%
467002138泓德裕泰债券A2018-10-221.14200.79%2.61%2.06%5.55%4.77%14.20%
468004921华夏鼎瑞三个月定期开放债券A2018-10-191.05350.79%2.14%3.23%5.51%5.29%5.51%
469164902交银信用添利债券(LOF)2018-10-221.39200.79%1.29%2.28%5.02%5.10%61.38%
470003327万家鑫璟纯债债券A2018-10-221.02970.79%1.49%2.41%5.50%5.36%9.43%
471003926中融恒信纯债A2018-10-221.01850.79%1.93%3.81%6.21%5.67%6.99%
472004141兴业瑞丰6个月定开债券2018-10-191.06970.79%2.06%3.33%5.47%5.65%7.97%
473164810工银纯债定期开放债券2018-10-221.02200.79%0.79%1.19%2.92%3.34%29.24%
474005476南方涪利2018-10-221.03470.79%2.19%3.43%3.47%3.47%
475700005平安大华添利债券A2018-10-221.40600.79%1.88%3.15%5.45%5.37%47.84%
476003102长盛盛裕纯债债券A2018-10-221.00720.79%1.29%2.41%4.88%5.72%3.99%
477005964中欧安财定期开放债券2018-10-191.03600.79%2.53%3.60%3.60%
478519189万家信用恒利债券C2018-10-221.17820.79%1.39%2.78%4.24%4.10%29.10%
479005846宝盈盈泰纯债债券2018-10-231.02620.79%2.19%2.62%2.62%
480519763交银裕通纯债债券C2018-10-221.02700.79%1.76%3.24%6.24%6.14%6.03%
481003732长安泓泽纯债债券C2018-10-221.05330.78%1.67%2.64%5.35%5.14%5.33%
482501186华夏3年封闭运作战略配售(LOF)2018-10-191.01500.78%1.46%1.50%1.50%
483519762交银裕通纯债债券A2018-10-221.02800.78%1.84%3.41%6.81%6.60%7.34%
484001756嘉实策略优选混合2018-10-221.02800.78%1.08%1.06%3.37%2.13%12.16%
485001989南方纯元债券C2018-10-221.02800.78%1.28%2.49%4.93%4.83%6.61%
486005766平安大华合瑞定开债2018-10-221.04120.78%1.57%3.37%4.12%4.12%
487660102农银恒久增利债券C2018-10-231.27280.78%1.36%1.89%3.54%3.81%47.98%
488002859长信富平纯债一年定期开放C2018-10-191.01580.78%0.91%1.65%3.36%3.53%4.08%
489519023海富通稳健添利债券C2018-10-221.15900.78%1.40%2.56%4.98%4.40%45.43%
490511260上证10年期国债ETF2018-10-22102.79900.78%0.08%0.77%3.01%4.42%2.78%
491400030东方添益债券2018-10-221.06940.78%2.24%3.84%2.30%7.07%20.64%
492003927中融恒信纯债C2018-10-221.01820.78%1.93%3.73%5.84%5.42%6.56%
493519051海富通一年定开债券A2018-10-191.67600.78%2.63%2.60%4.72%4.06%82.94%
494003429中证兴业中高等级信用债指数2018-10-221.03200.78%2.08%2.90%5.99%6.10%8.86%
495000931国寿安保尊益信用纯债一年2018-10-191.03200.78%1.98%2.99%2.64%3.10%15.40%
496001999博时安荣18个月定期开放债券2018-10-191.03200.78%1.47%3.20%4.14%5.52%8.72%
497000372中银惠利半年定期开放债券2018-10-191.03500.78%1.96%3.77%5.74%6.06%36.05%
498004105信诚稳鑫C2018-10-221.02110.78%1.63%3.34%6.09%6.29%8.03%
499163824中银盛利定期开放债券(LOF)2018-10-221.03500.78%1.76%1.96%4.27%4.88%39.78%
500005685财通资管鸿睿12个月定期开放债券C2018-10-191.00990.78%0.99%0.99%
501001661博时信用纯债债券C2018-10-221.02900.78%1.87%2.27%4.30%5.77%12.42%
502003099长盛盛景纯债债券A2018-10-221.00710.78%1.48%2.65%5.14%5.98%3.98%
503519119浦银安盛幸福回报债券B2018-10-191.03800.78%1.47%1.86%3.73%3.63%35.34%
504002354博时裕腾纯债债券2018-10-221.02500.78%2.49%3.41%6.42%5.91%10.38%
505001950鹏华丰泰定期开放债券B2018-10-221.02540.78%1.33%1.20%2.91%2.63%7.39%
506005375建信睿和纯债定期开放债券2018-10-221.05180.78%1.65%3.28%5.17%5.17%
507005989兴业纯债一年定开债券C2018-10-191.01380.78%1.21%1.38%1.38%
508519118浦银安盛幸福回报债券A2018-10-191.04000.78%1.46%1.96%4.02%3.81%37.84%
509003328万家鑫璟纯债债券C2018-10-221.02860.77%1.44%2.28%5.25%5.16%8.87%
510003787方正富邦惠利纯债A2018-10-221.02970.77%0.53%2.33%6.35%4.39%4.31%
511000351国富恒丰定期债券A2018-10-191.01900.77%1.97%3.01%4.24%4.61%34.64%
512519322浦银安盛盛元纯债债券A2018-10-221.03080.77%1.93%2.92%5.94%5.88%11.07%
513003154华宝新活力灵活配置混合2018-10-221.17530.77%-1.93%-6.74%-4.48%-9.57%17.53%
514000111易方达纯债1年定期开放债券A2018-10-191.04500.77%1.68%2.32%4.79%4.69%32.46%
515001918圆信永丰兴利A2018-10-231.04500.77%2.15%2.85%4.81%5.54%7.98%
516002869融通通裕定期开放债券2018-10-231.07120.77%2.26%3.59%6.54%6.74%9.52%
517006142鑫元淳利定期开放债券2018-10-191.00840.77%0.84%0.84%0.84%
518100072富国强回报定期开放债券A/B2018-10-221.44100.77%2.42%2.86%6.11%7.06%48.25%
519003103长盛盛裕纯债债券C2018-10-221.00700.77%1.26%2.30%4.66%5.55%3.83%
520005703永赢增益债券A2018-10-221.00910.77%1.37%2.60%3.24%3.24%
521002830浙商惠丰定期开放债券2018-10-191.04900.77%2.04%3.25%4.59%4.17%7.11%
522003407景顺长城景泰丰利纯债债券A2018-10-231.19320.77%1.36%13.41%15.63%15.17%19.32%
523002904博时安仁一年定期开放债券A2018-10-191.05030.77%1.58%2.57%4.54%4.87%6.34%
524003547鹏华丰禄债券2018-10-221.06430.77%2.38%3.27%6.54%6.10%9.91%
525004602前海开源润和债券A2018-10-221.06530.77%0.69%5.31%5.87%5.19%6.53%
526005424浙商汇金聚禄一年定期C2018-10-191.01280.77%1.28%1.28%
527165517信诚双盈债券(LOF)2018-10-220.79000.77%1.28%1.67%3.95%4.08%107.45%
528161129易原油(QDII-FOF-LOF)A类人民币2018-10-191.34340.77%9.42%17.54%45.36%27.42%34.34%
529485119工银信用纯债债券A2018-10-221.19910.76%1.53%2.40%4.91%5.83%24.23%
530003143鹏华弘达灵活配置混合C2018-10-221.06780.76%1.18%1.93%3.28%1.13%6.78%
531003417中加丰泽纯债债券2018-10-221.05500.76%2.03%2.83%6.01%5.29%10.04%
532000914中加纯债债券2018-10-221.01600.76%0.86%1.53%5.11%4.59%20.44%
533004603前海开源润和债券C2018-10-221.05620.76%0.67%5.28%5.04%4.45%5.62%
534003163金鹰添益纯债债券2018-10-221.03060.76%1.57%3.38%6.22%5.48%9.40%
535000186华泰柏瑞季季红债券2018-10-221.05750.76%1.55%3.76%8.36%8.15%35.07%
536270045广发双债添利债券C2018-10-221.32200.76%1.93%2.88%5.34%5.17%32.20%
537519024海富通稳健添利债券A2018-10-221.19000.76%1.36%2.58%5.29%4.55%44.53%
538003743广发汇平一年定期债券A2018-10-191.05860.76%1.37%2.22%3.69%3.12%5.86%
539005340兴业6个月定期开放债券2018-10-191.03250.76%2.03%3.31%4.96%4.96%
540003142鹏华弘达灵活配置混合A2018-10-222.26440.76%1.19%1.96%3.51%1.27%126.42%
541005611中银证券汇享定期开放债2018-10-191.01980.76%1.51%1.98%1.98%
542511280华夏3-5年中高级可质押信用债ETF2018-10-22102.45170.76%1.47%2.45%2.45%
543001919圆信永丰兴利C2018-10-231.06200.76%2.02%4.53%6.41%7.15%8.98%
544161117易方达永旭定期开放债券2018-10-221.05100.76%2.11%2.60%5.82%5.72%52.06%
545002128广发鑫惠纯债定期开放债券2018-10-221.06300.76%1.63%3.10%5.78%5.98%8.42%
546005871天弘荣享定开债券2018-10-191.02360.76%2.00%2.36%2.36%
547000335安信永利信用C2018-10-191.06400.76%2.41%3.80%5.45%5.66%41.73%
548003788方正富邦惠利纯债C2018-10-221.03800.76%0.48%2.27%5.38%4.34%26.21%
549006107招商添利6个月定开债发起式A2018-10-191.01180.76%1.05%1.18%1.18%
550004145上投安丰回报C2018-10-221.06700.76%1.94%1.67%2.10%0.93%6.70%
551005185国泰招惠收益定期开放债券2018-10-191.05460.75%2.35%3.70%5.46%5.46%
552003731长安泓泽纯债债券A2018-10-221.08130.75%1.59%2.49%5.03%4.87%8.13%
553005575长信稳鑫三个月定期开放债券2018-10-191.04260.75%1.83%3.07%4.26%4.26%
554519323浦银安盛盛元纯债债券C2018-10-221.03070.75%1.84%2.74%5.58%5.59%10.21%
555270044广发双债添利债券A2018-10-221.34100.75%1.98%3.00%5.67%5.42%34.10%
556002265鑫元兴利定期开放债券2018-10-191.05980.75%2.12%3.07%3.07%
557005892先锋汇盈纯债债券A2018-10-231.00640.75%0.64%0.64%
558003071中融睿祥定期开放债券A2018-10-221.02010.75%2.46%2.77%5.24%5.96%5.84%
559005338兴业3个月定期开放债券2018-10-191.02030.75%1.53%2.03%2.03%
560005779鑫元常利定期开放债券2018-10-191.03380.75%1.73%3.17%3.38%3.38%
561519186万家稳健增利债券A2018-10-221.03290.75%1.08%1.17%3.18%3.47%68.97%
562005704永赢增益债券C2018-10-221.00850.75%1.29%2.49%3.12%3.12%
563166401浦银安盛稳健增利债券(LOF)C2018-10-221.07600.75%1.70%1.70%2.77%3.56%46.67%
564003673中加丰裕纯债债券2018-10-221.02250.75%2.24%3.36%5.83%6.09%9.86%
565161823银华永兴纯债债券(LOF)A2018-10-221.07700.75%1.70%3.26%4.56%4.77%40.45%
566202110南方润元纯债债券C2018-10-221.21200.75%1.85%2.02%3.86%4.48%24.67%
567002927长盛盛和纯债债券A2018-10-221.00690.75%1.41%2.30%4.52%5.77%3.59%
568002140博时裕诚纯债债券2018-10-221.07800.75%1.60%2.67%5.07%5.27%7.80%
569001160东方永润债券A2018-10-221.05190.75%0.79%1.61%1.97%2.90%4.27%
570000202富国目标收益两年期纯债债券2018-10-221.07900.75%1.89%3.06%6.41%6.30%39.23%
571005070长江乐丰纯债2018-10-191.02640.75%2.20%2.80%4.75%4.74%5.41%
572004479博时富和纯债债券2018-10-221.02810.74%1.34%2.98%5.39%4.93%6.00%
573006471华润元大润鑫债券C2018-10-231.07050.74%0.79%0.79%
574000402工银纯债债券A2018-10-221.15200.74%1.53%2.59%3.57%6.22%26.81%
575000606天弘优选债券2018-10-231.05780.74%1.37%2.78%5.50%5.23%5.78%
576005548诺安鑫享定期开放债券2018-10-191.03160.74%1.43%2.32%3.16%3.16%
577160617鹏华丰润债券(LOF)2018-10-221.06010.74%2.13%2.33%5.17%5.59%59.60%
578000310安信永利信用A2018-10-191.08800.74%2.54%4.02%5.84%5.94%44.52%
579001776中欧兴利债券2018-10-221.03390.74%2.09%3.14%6.21%6.17%15.94%
580004722中银丰和定期开放债券2018-10-191.04770.74%1.82%3.61%5.46%6.01%6.12%
581590010中邮稳定收益债券C2018-10-221.09000.74%1.68%2.51%4.60%4.69%42.47%
582002756招商招兴纯债债券A2018-10-221.09000.74%2.06%3.42%5.72%6.13%11.44%
583002928长盛盛和纯债债券C2018-10-221.00690.74%1.36%2.27%4.29%5.63%3.67%
584511290广发上证10年期国债ETF2018-10-22101.48140.74%-0.26%-0.14%1.48%1.48%
585004079万家鑫丰纯债债券A2018-10-221.03850.74%1.48%3.25%6.33%6.39%9.18%
586000246博时月月薪定期支付债券2018-10-190.95800.74%1.51%3.46%4.19%6.05%41.46%
587000015华夏纯债债券A2018-10-221.23400.73%1.73%2.83%5.47%5.92%26.64%
588003418华润元大润鑫债券A2018-10-231.07040.73%0.90%3.19%5.16%5.04%7.04%
589000268广发集利一年定期开放债券C2018-10-191.08900.73%2.04%3.00%5.04%4.94%45.11%
590000304长盛双月红定期债券C2018-10-190.96200.73%1.16%2.23%0.00%0.73%16.77%
591000079工银信用纯债两年定开债券C2018-10-191.23700.73%2.40%3.26%4.30%6.00%23.58%
592002143博时裕坤3个月定开债2018-10-191.07210.73%1.78%3.58%5.42%5.80%8.55%
593004033金鹰添荣纯债债券2018-10-221.03100.73%1.74%3.10%5.46%5.66%8.98%
594270030广发聚财信用债券B2018-10-221.10000.73%2.02%2.66%4.71%4.81%54.40%
595006043永赢惠益债券A2018-10-221.01790.73%1.27%1.79%1.79%
596005617中信保诚嘉鑫定期开放债券型发起式2018-10-221.04650.73%1.93%2.95%4.64%4.64%
597590009中邮稳定收益债券A2018-10-221.10200.73%1.75%2.66%4.99%4.99%45.12%
598000267广发集利一年定期开放债券A2018-10-191.09200.73%2.13%3.18%5.41%5.31%48.11%
599005893先锋汇盈纯债债券C2018-10-231.00600.73%0.60%0.60%
600003408景顺长城景泰丰利纯债债券C2018-10-231.18500.73%1.26%13.20%15.18%14.81%18.50%
601006044永赢惠益债券C2018-10-221.02090.73%1.44%2.09%2.09%
602485019工银信用纯债债券B2018-10-221.17310.73%1.39%2.19%4.46%5.40%21.07%
603000319泰达宏利淘利债券型A2018-10-221.18430.73%1.07%2.43%4.47%4.84%29.56%
604002925广发集源债券A2018-10-221.03630.73%1.40%2.46%4.77%4.33%8.14%
605001571嘉合磐石混合A2018-10-221.13400.73%4.52%6.78%10.78%10.10%24.41%
606005972交银裕如纯债债券A2018-10-221.02360.73%1.35%2.36%2.36%
607005068长信富海纯债一年定期开放债券A2018-10-221.01460.73%1.12%1.41%3.77%4.11%4.05%
608003448招商招华纯债A2018-10-221.05280.73%1.41%2.82%5.45%5.14%8.44%
609161820银华纯债信用债券(LOF)2018-10-221.10900.73%1.65%2.70%6.57%6.08%44.77%
610004689博时丰庆纯债债券2018-10-221.06770.73%1.36%2.74%6.08%5.46%6.77%
611003321易原油(QDII-FOF)C类人民币2018-10-191.33290.73%9.30%17.31%44.69%26.97%33.29%
612004804益民信用增利纯债一年定期开放债券C2018-10-221.04180.73%4.11%3.19%4.22%4.75%4.18%
613001546博时裕盈纯债3个月定期开放债券2018-10-221.01140.72%2.23%2.96%5.92%5.79%
614003072中融睿祥定期开放债券C2018-10-221.01640.72%2.38%2.61%4.93%5.70%5.47%
615000237国投瑞银一年定期开放债A2018-10-221.11400.72%1.18%2.11%5.89%5.99%35.49%
616004499鹏华丰瑞债券2018-10-221.03060.72%1.78%3.12%6.05%5.49%8.51%
617100073富国强回报定期开放债券C2018-10-221.39300.72%2.35%2.65%5.61%6.58%43.36%
618001904光大保德信欣鑫灵活配置混合C2018-10-231.11500.72%1.81%3.29%3.57%1.83%16.52%
619003188博时聚源纯债债券2018-10-221.15790.72%1.26%2.97%15.71%15.84%18.69%
620004021广发汇富一年定期债券A2018-10-191.06100.72%2.20%3.35%5.35%6.23%8.27%
621004080万家鑫丰纯债债券C2018-10-221.03510.72%1.42%3.14%6.11%6.21%8.82%
622005054泰康瑞坤纯债债券2018-10-221.07740.72%1.46%5.06%7.65%7.74%
623002868鹏华丰茂债券2018-10-221.03560.72%2.02%3.35%5.09%5.93%5.79%
624002452民生加银和鑫定期开放债券2018-10-191.05070.72%2.95%3.95%6.14%5.84%15.36%
625270029广发聚财信用债券A2018-10-221.12100.72%2.07%2.88%5.10%5.10%57.83%
626003744广发汇平一年定期债券C2018-10-191.05130.72%1.25%2.01%3.29%2.82%5.13%
627005922圆信永丰2018-10-221.00960.72%0.96%0.96%
628750002安信目标收益A2018-10-221.12200.72%1.91%2.76%4.78%5.23%42.97%
629004102信诚稳悦A2018-10-221.03800.72%1.51%3.29%5.93%5.86%8.94%
630004103信诚稳悦C2018-10-221.03940.72%1.50%3.38%5.99%5.93%9.08%
631006047长信稳健纯债债券E2018-10-221.06870.72%1.86%2.31%2.31%
632000737诺安聚利债券C2018-10-221.12500.72%0.90%2.09%4.07%5.83%18.66%
633003286平安大华惠享纯债2018-10-221.02700.72%1.16%2.39%5.31%5.98%7.51%
634005172泰康安悦纯债3月定开债券2018-10-191.02960.71%1.90%3.65%5.90%6.35%
635005710兴业嘉润3个月定开债券发起式2018-10-191.02970.71%1.28%2.49%2.97%2.97%
636003382民生加银鑫享债券A2018-10-221.08650.71%1.65%3.04%5.41%5.71%9.52%
637003847华安鼎丰2018-10-221.10070.71%1.58%3.31%6.04%5.64%10.07%
638501050华夏上证50AH优选指数(LOF)A2018-10-221.12900.71%1.16%-1.48%-3.50%-6.07%12.90%
639003013中融恒泰纯债A2018-10-221.03060.71%1.35%3.10%5.66%5.25%8.57%
640002905博时安仁一年定期开放债券C2018-10-191.04490.71%1.42%2.25%3.91%4.36%4.88%
641003037广发集瑞债券A2018-10-221.05920.71%1.81%3.16%5.90%5.89%8.25%
642519187万家稳健增利债券C2018-10-221.03190.71%0.97%0.97%2.76%3.15%63.18%
643000206易方达投资级信用债债券C2018-10-221.12300.71%1.71%2.35%5.34%5.44%35.50%
644000205易方达投资级信用债债券A2018-10-221.12300.71%1.80%2.44%5.34%5.44%36.71%
645002104博时新价值灵活配置混合A2018-10-221.00540.71%-2.70%-1.71%-2.04%-0.09%1.56%
646002926广发集源债券C2018-10-221.03430.71%1.33%2.31%4.46%4.08%7.56%
647003207博时富发纯债债券2018-10-221.02060.71%1.23%3.07%6.15%5.81%9.05%
648000632中银聚利半年定期开放债券2018-10-191.00670.71%1.49%0.21%0.69%1.20%16.07%
649000668国寿安保尊享债券A2018-10-231.28000.71%1.67%2.49%4.05%4.29%36.72%
650003898永赢丰益债券2018-10-221.02560.71%1.51%2.89%5.95%6.06%8.36%
651002996长信稳健纯债债券A2018-10-221.06860.71%1.85%2.04%4.10%4.46%6.86%
652000403工银纯债债券B2018-10-221.14280.70%1.43%2.41%3.21%5.88%24.56%
653003056嘉实稳泽纯债债券2018-10-221.02880.70%1.42%3.15%6.20%6.26%8.51%
654002704德邦纯债一年定开债A2018-10-191.04420.70%1.75%3.00%4.89%5.09%4.42%
655002222嘉实新趋势混合2018-10-221.14500.70%-0.26%-0.26%2.78%1.15%14.50%
656004844中银利享定期开放债券2018-10-191.01610.70%1.57%3.50%5.03%5.06%
657005715人保纯债一年定开A2018-10-191.03170.70%1.97%2.97%3.17%3.17%
658960027博时信用债券R2018-10-221.00300.70%-2.43%-0.59%-0.40%4.05%0.40%
659001418泰达宏利创益混合A2018-10-221.14700.70%2.59%1.41%2.05%1.41%14.70%
660002273泰达宏利创益混合B2018-10-221.14700.70%2.59%1.41%2.50%1.41%13.12%
661002105博时新价值灵活配置混合C2018-10-221.00370.70%-2.73%-1.76%-2.13%-0.17%2.30%
662000320泰达宏利淘利债券型C2018-10-221.17360.70%0.99%2.27%4.19%4.60%28.38%
663163008长信利鑫A2018-10-220.65980.70%1.65%1.73%4.42%4.43%6.92%
664000465景顺长城鑫月薪定期支付2018-10-221.00600.70%1.13%2.63%3.14%3.04%25.32%
665519985长信纯债壹号债券A2018-10-221.16590.70%1.14%1.28%4.09%3.93%43.18%
666006204前海联合泳祺纯债C2018-10-221.00760.70%0.76%0.76%
667519326浦银安盛幸福聚益定开债券A2018-10-191.00770.70%1.85%0.64%2.18%2.49%4.29%
668002754博时裕创纯债债券2018-10-221.00800.70%1.50%2.71%5.39%4.97%9.44%
669003014中融恒泰纯债C2018-10-221.05140.70%1.34%3.04%6.40%5.18%9.60%
670005467华泰紫金智盈债券A2018-10-221.06690.70%0.65%6.36%6.69%6.69%
671003618招商招旺纯债A2018-10-221.06710.70%1.99%2.23%4.61%5.10%6.71%
672004042华夏鼎茂债券A2018-10-221.08200.70%1.84%3.36%8.41%7.46%9.01%
673002519博时裕景纯债债券2018-10-221.01000.70%1.39%2.71%5.28%5.60%8.36%
674004264海富通瑞合纯债2018-10-221.02540.70%1.08%2.72%5.45%5.62%7.57%
675004123兴银长盈定开债2018-10-191.02650.70%1.88%3.21%5.53%5.78%7.73%
676003703博时富鑫纯债债券2018-10-221.04060.70%1.31%2.24%2.24%4.60%4.06%
677005581华夏3-5年中高级可质押信用债ETF联接A2018-10-221.04140.70%1.89%4.14%4.14%
678001887中欧价值智选混合E2018-10-221.77920.70%-5.30%-0.55%-3.92%-4.77%15.88%
679004022广发汇富一年定期债券C2018-10-191.05710.70%2.11%3.17%4.96%5.91%7.57%
680004124民生加银鑫升纯债债券2018-10-221.04300.70%1.48%2.75%5.77%5.45%8.86%
681000355南方丰元A2018-10-221.15900.69%1.67%2.75%5.27%6.82%33.58%
682003450招商招信3个月定期开放债券A2018-10-191.02900.69%1.81%3.27%5.39%5.59%7.58%
683004061华夏鼎隆债券A2018-10-220.98580.69%0.33%-2.00%-0.87%-1.43%1.21%
684630003华商收益增强债券A2018-10-231.16000.69%0.96%-0.09%-8.88%-7.86%75.51%
685003313中银睿享定期开放债券2018-10-191.01560.69%1.66%2.81%5.87%5.79%8.01%
686004043华夏鼎茂债券C2018-10-221.08890.69%1.80%3.31%8.31%7.37%8.89%
687000430易方达聚盈B2018-10-221.09060.69%2.58%3.36%9.21%9.81%55.74%
688000177嘉实丰益信用定期债券A2018-10-221.01900.69%1.00%1.96%3.95%3.90%35.19%
689004307博时富元纯债债券2018-10-221.03350.69%1.46%2.75%5.82%5.45%8.81%
690003619招商招旺纯债C2018-10-221.06330.69%1.95%2.14%4.41%4.94%6.33%
691519953长信富海纯债一年定期开放债券C2018-10-221.01520.69%1.02%1.20%3.37%3.78%10.71%
692005171富国景利纯债债券2018-10-221.03460.69%1.77%3.55%5.13%5.68%
693001447天弘惠利灵活配置混合2018-10-221.18110.69%0.48%0.73%3.28%2.30%18.09%
694003742汇安嘉汇纯债债券2018-10-231.06460.69%1.34%2.98%5.96%6.01%9.42%
695002074圆信永丰兴融C2018-10-221.02100.69%1.99%2.80%5.17%5.38%9.53%
696000597中海积极收益灵活配置混合2018-10-221.16100.69%1.19%1.77%4.51%2.09%31.40%
697020002国泰金龙债券A2018-10-221.02300.69%1.29%-2.39%-1.12%-0.55%110.88%
698004122兴银长益定开债2018-10-191.02410.69%1.91%3.14%5.71%5.57%8.11%
699000352国富恒丰定期债券C2018-10-191.01800.69%1.88%2.78%3.92%4.39%32.35%
700160720嘉实中证中期企业债指数(LOF)A2018-10-221.09890.69%0.76%1.69%2.32%4.14%20.74%
701003038广发集瑞债券C2018-10-221.05500.69%1.71%2.97%5.48%5.58%7.40%
702003383民生加银鑫享债券C2018-10-221.08440.69%1.67%3.05%5.59%5.89%9.30%
703004066嘉实稳熙纯债债券2018-10-221.02600.69%1.65%2.91%6.14%5.85%9.16%
704004446南方荣年定期开放混合A2018-10-221.07000.69%1.51%4.40%6.06%6.11%6.99%
705270009广发增强债券2018-10-221.17300.69%1.73%2.71%4.92%5.01%76.88%
706000299中海纯债C2018-10-221.02800.69%0.98%2.29%3.52%3.94%17.15%
707004556南方和元债券C2018-10-221.02800.69%1.48%2.57%5.02%5.02%6.71%
708004062华夏鼎隆债券C2018-10-220.98470.69%0.19%-1.82%-1.61%-1.46%-1.43%
709005713中融季季红定期开放债券A2018-10-221.01520.68%1.71%3.52%3.94%3.94%
710003461嘉实稳元纯债债券2018-10-221.03050.68%1.88%3.07%6.35%5.96%8.65%
711000113嘉实如意宝定期债券A/B2018-10-221.17900.68%1.81%2.88%5.36%5.93%34.49%
712003573中信建投稳裕2018-10-191.06220.68%1.44%3.56%4.98%5.17%5.35%
713001988南方纯元债券A2018-10-221.03300.68%1.27%3.00%5.77%5.66%7.68%
714002929博时聚盈纯债债券2018-10-221.07730.68%1.40%2.89%5.86%6.00%7.72%
715519330浦银安盛盛跃纯债债券A2018-10-221.02800.68%1.62%3.03%5.96%6.08%8.73%
716001250天弘新活力灵活配置混合2018-10-231.12280.68%0.26%0.53%0.96%1.22%12.28%
717003819广发景华纯债2018-10-221.01780.68%1.35%2.44%5.09%4.44%10.59%
718004555南方和元债券A2018-10-221.03600.68%1.47%3.34%6.11%6.01%8.03%
719006134富国金融债债券2018-10-221.00710.68%0.71%0.71%
720006188华泰保兴2018-10-221.00810.68%0.81%0.81%
721004498鹏华丰源债券2018-10-221.06840.68%1.40%2.78%5.80%5.61%6.82%
722003209鹏华丰达债券2018-10-221.00930.68%1.88%3.04%3.88%5.63%0.93%
723005582华夏3-5年中高级可质押信用债ETF联接C2018-10-221.04020.68%1.83%4.02%4.02%
724002775博时景兴纯债债券2018-10-221.07070.68%1.24%2.60%5.65%6.16%7.06%
725003841大成惠裕定开纯债债券2018-10-221.05800.68%1.87%3.07%5.82%5.42%7.73%
726003728融通通宸债券2018-10-231.04370.68%1.12%1.97%4.55%3.97%7.60%
727000298中海纯债A2018-10-221.04400.68%1.06%2.45%3.78%4.19%18.86%
728519320浦银安盛幸福聚利定开债券A2018-10-191.04400.68%1.16%0.56%2.43%2.53%5.15%
729003569招商招丰纯债A2018-10-221.05890.68%1.84%2.96%6.09%5.68%9.25%
730001246兴银长乐定开债2018-10-191.02400.67%2.16%3.38%5.53%5.85%19.05%
731002661兴业天禧债券2018-10-221.04500.67%1.06%2.85%4.92%6.42%4.50%
732005468华泰紫金智盈债券C2018-10-221.01560.67%0.57%1.31%1.56%1.56%
733000005嘉实增强信用定期债券2018-10-221.03100.67%1.55%3.16%6.03%6.11%29.37%
734003517国泰润利纯债债券2018-10-221.01590.67%1.55%2.78%5.56%4.95%8.48%
735166019中欧价值智选混合A2018-10-221.61490.67%-5.35%-0.69%-4.13%-5.06%90.25%
736050011博时信用债券A/B2018-10-222.24500.67%-2.48%-0.62%-0.44%4.03%146.50%
737000497财通纯债债券A2018-10-221.06270.67%1.78%2.89%5.68%5.53%9.91%
738005360汇安资产轮动灵活配置混合2018-10-230.89890.67%-5.99%-4.24%-10.15%-10.14%
739217022招商产业债券A2018-10-221.35000.67%2.43%3.53%6.38%6.97%69.11%
740003933银华中证5年期地方政府债指数C2018-10-221.05030.67%1.03%1.08%3.91%4.46%5.03%
741005024南方兴利半年定期开放债券2018-10-221.02030.67%1.89%3.28%5.74%5.82%6.11%
742003999富荣富祥纯债2018-10-221.05180.67%2.71%2.72%4.59%6.33%7.59%
743001138国投瑞银岁丰利债券C2018-10-221.05200.67%0.67%1.06%3.44%3.44%8.51%
744003285国寿安保安康纯债债券2018-10-231.02340.67%1.39%2.94%5.54%5.69%8.76%
745000016华夏纯债债券C2018-10-221.20500.67%1.60%2.64%4.97%5.52%23.70%
746004106中信保诚稳丰债券A2018-10-221.05480.67%1.54%2.81%5.51%5.31%8.56%
747002276中邮纯债恒利债券A2018-10-221.05500.67%1.74%2.63%5.49%5.18%7.60%
748380005中银纯债债券A2018-10-221.05700.67%1.14%2.69%6.00%6.10%32.07%
749166008中欧增强回报债券A(LOF)2018-10-221.05470.67%1.74%2.84%5.67%5.30%59.11%
750004045金鹰添润定期开放债券2018-10-221.01340.67%2.02%2.32%5.34%5.43%9.05%
751005716人保纯债一年定开C2018-10-191.02930.67%1.85%2.77%2.93%2.93%
752163003长信利鑫(LOF)C2018-10-220.65100.66%1.54%1.54%4.01%4.11%91.27%
753000286银华信用季季红债券2018-10-221.06100.66%1.63%2.80%5.92%5.92%37.59%
754001572嘉合磐石混合C2018-10-221.12200.66%4.22%6.45%10.70%9.89%23.21%
755261102景顺长城优信增利债券C2018-10-221.36500.66%0.74%1.26%1.04%0.52%37.80%
756161824银华永兴纯债债券(LOF)C2018-10-221.06300.66%1.53%3.00%4.01%4.42%21.05%
757005778广发汇元纯债定期开放债券2018-10-191.03290.66%1.86%3.19%3.28%3.28%
758002440中加瑞盈债券2018-10-221.06350.66%1.43%2.50%3.15%3.31%6.34%
759002625博时安怡6个月定期开放债券2018-10-191.06400.66%1.14%2.21%2.70%4.83%6.40%
760002638兴业天融债券2018-10-221.06400.66%1.33%3.60%6.07%5.86%10.27%
761002705德邦纯债一年定开债C2018-10-191.03400.66%1.64%2.75%4.43%4.72%3.41%
762000194银华信用四季红债券2018-10-221.06100.66%1.62%2.40%5.44%6.07%44.39%
763004220长信纯债壹号债券C2018-10-221.08050.66%1.00%1.01%3.58%3.51%5.18%
764003932银华中证5年期地方政府债指数A2018-10-221.05060.66%0.93%0.97%3.90%4.38%5.06%
765519327浦银安盛幸福聚益定开债券C2018-10-191.00550.66%1.76%0.43%1.78%2.17%3.56%
766005124易方达恒益定期开放债券2018-10-221.03590.66%1.78%2.84%4.92%5.54%
767001889中欧增强回报债券E2018-10-221.05000.66%1.73%2.84%5.71%5.33%14.04%
768004107中信保诚稳丰债券C2018-10-221.05340.66%1.51%2.76%5.40%5.23%8.42%
769003390江信一年定开2018-10-191.05460.66%2.90%3.81%3.96%6.45%5.46%
770501188汇添富3年封闭运作战略配售混合(LOF)2018-10-191.01040.66%0.95%1.04%1.04%
771002232华夏新趋势灵活配置混合C2018-06-061.07200.66%-1.47%-0.19%5.51%-0.37%9.00%
772003258博时富祥纯债债券2018-10-221.01330.66%1.13%2.39%4.43%5.26%4.69%
773004230永赢添益债券2018-10-221.02980.65%1.42%3.22%5.86%6.14%8.53%
774519331浦银安盛盛跃纯债债券C2018-10-221.02780.65%1.53%2.85%5.59%5.78%8.15%
775003500鑫元聚利债券2018-10-221.04860.65%1.41%2.83%5.31%5.17%8.31%
776004441富荣富兴纯债2018-10-221.04880.65%2.79%2.72%4.35%5.91%7.29%
777005723中融聚安定期开放债券2018-10-221.03420.65%1.52%3.25%3.42%3.42%
778000274广发亚太债(QDII-人民币)2018-10-191.23500.65%6.47%8.14%0.90%2.32%31.42%
779004775嘉实新添泽定期混合2018-10-221.03430.65%0.22%0.72%1.62%1.28%3.43%
780005647广发汇佳定期开放债券2018-10-191.03540.65%1.62%3.14%3.54%3.54%
781002279浙商惠盈纯债债券2018-10-221.08200.65%0.93%2.37%2.75%4.95%9.55%
782003428中加丰盈纯债债券2018-10-221.03630.65%1.61%3.38%6.16%6.18%8.85%
783002757招商招兴纯债债券C2018-10-221.08300.65%2.07%3.44%5.56%6.07%10.72%
784003650融通通润债券2018-10-231.04440.65%1.28%2.97%5.77%5.07%8.26%
785004919兴全兴泰定期开放债券2018-10-221.02390.65%1.64%2.97%6.19%6.12%6.70%
786004027广发景源纯债A2018-10-221.05520.65%1.60%3.04%6.12%5.75%9.16%
787519332浦银安盛盛达纯债债券A2018-10-221.02530.65%1.36%3.13%6.39%6.01%9.88%
788001206广发聚惠混合A2018-10-221.08800.65%-0.18%0.09%-4.90%-1.54%8.91%
789004419汇添富美元债债券(QDII)人民币A2018-10-191.01080.65%3.58%7.70%2.06%3.41%1.08%
790005469南方浙利2018-10-221.04360.65%1.59%3.71%4.35%4.35%
791002483富国泰利定期开放债券型发起式2018-10-221.09100.65%1.87%3.02%5.51%6.03%9.10%
792005714中融季季红定期开放债券C2018-10-221.01330.65%1.63%3.36%3.75%3.75%
793511220海富通上证可质押城投债ETF2018-10-2295.18200.64%2.11%2.72%5.42%5.52%19.47%
794675081西部利得祥盈债券A2018-10-221.06300.64%1.53%2.63%3.62%3.68%6.30%
795005573东吴悦秀纯债A2018-10-221.03220.64%1.36%3.22%3.22%
796002447博时裕安纯债债券2018-10-221.06400.64%1.63%2.74%5.26%4.73%9.22%
797217011招商安心收益债券2018-10-221.56500.64%2.29%3.10%5.81%6.32%93.35%
798005077平安大华合韵2018-10-221.01780.64%0.99%1.78%1.78%
799003817银华上证5年期国债指数A2018-10-221.03610.64%0.20%1.20%4.74%4.96%3.60%
800001207广发聚惠混合C2018-10-221.09900.64%-0.27%0.18%-4.93%-1.52%10.01%
801000290鹏华全球高收益债(QDII)2018-10-191.08350.64%3.52%3.29%-3.09%-2.12%40.74%
802002506招商招盈18个月定开债2018-10-191.09970.64%2.56%3.28%5.09%5.43%9.97%
803050111博时信用债券C2018-10-222.20000.64%-2.53%-0.77%-0.77%3.77%138.23%
804000105建信安心回报债券A2018-10-221.25800.64%1.21%2.44%5.10%5.10%27.04%
805006209中信保诚新蓝筹混合2018-10-221.00670.64%0.67%0.67%
806004089汇添富鑫瑞债券A2018-10-221.03880.64%1.33%2.34%4.40%3.83%7.50%
807000238国投瑞银一年定期开放债C2018-10-221.10200.64%1.10%1.94%5.56%5.76%33.70%
808001911博时裕恒纯债债券2018-10-221.07080.64%1.69%2.91%6.21%5.64%12.82%
809003282信诚至裕A2018-10-221.05530.64%-0.73%-1.33%0.87%-0.02%5.53%
810003542财通纯债债券C2018-10-221.04000.64%1.66%2.66%5.23%5.17%5.25%
811160721嘉实中证中期企业债指数(LOF)C2018-10-221.10370.64%0.68%1.55%2.02%3.89%20.75%
812165530中信保诚惠泽18个月定期开放债券2018-10-221.02530.64%2.26%3.24%7.72%5.79%8.67%
813004736富国鼎利纯债债券2018-10-221.07370.64%2.10%3.03%8.00%5.00%9.44%
814003734万家瑞盈灵活配置混合A2018-10-221.09180.64%1.20%1.93%3.08%1.84%9.17%
815750003安信目标收益C2018-10-221.10800.64%1.74%2.51%4.31%4.77%39.11%
816004803益民信用增利纯债一年定期开放债券A2018-10-221.04470.64%4.08%3.27%4.50%4.94%4.47%
817000669国寿安保尊享债券C2018-10-231.26700.64%1.60%2.35%3.84%4.24%35.41%
818003747万家鑫享纯债债券A2018-10-221.03050.63%1.38%2.31%2.92%2.77%5.67%
819005574东吴悦秀纯债C2018-10-221.03200.63%1.34%3.20%3.20%
820002015南方荣光灵活配置混合A2018-10-221.11200.63%0.72%1.09%3.15%3.44%11.20%
821002016南方荣光灵活配置混合C2018-10-221.11200.63%0.72%1.09%3.15%3.44%11.20%
822002528泰康安益纯债债券A2018-10-221.08040.63%1.46%3.51%6.56%6.73%8.04%
823003818银华上证5年期国债指数C2018-10-221.12800.63%0.40%1.35%14.45%14.73%12.80%
824001512易方达中债3-5年期国债指数2018-10-221.11400.63%0.63%1.46%4.40%4.21%11.40%
825531021建信纯债债券C2018-10-221.27500.63%1.35%2.99%6.34%6.43%27.50%
826003187嘉实安益灵活配置混合2018-10-221.11600.63%1.55%3.05%5.88%5.28%11.60%
827004168博时富嘉纯债债券2018-10-221.06950.63%1.33%2.86%5.41%5.76%6.95%
828003605景顺长城景泰汇利定期开放债券2018-10-221.08910.63%1.55%2.85%5.17%5.06%8.91%
829003748万家鑫享纯债债券C2018-10-221.02510.63%1.34%2.19%2.36%2.34%4.81%
830004420汇添富美元债债券(QDII)人民币C2018-10-191.00910.63%3.51%7.82%2.12%3.35%0.91%
831006066中加颐睿纯债债券A2018-10-221.00970.63%0.97%0.97%
832005384银河铭忆3个月定开债券2018-10-221.02620.63%1.30%3.00%4.57%4.74%
833460008华泰柏瑞稳健收益债券A2018-10-221.17700.63%0.29%2.37%8.69%6.44%38.69%
834005722前海联合泓瑞定开债券2018-10-231.01080.63%1.06%2.75%3.35%3.35%
835000401中融增鑫定期开放债券C2018-10-221.28400.63%1.74%2.07%2.31%2.56%28.40%
836004161国泰中国企业信用精选债券(QDII)A人民币2018-10-221.02710.63%2.21%5.88%2.30%3.22%2.67%
837005470南方乾利2018-10-221.04370.63%1.59%3.72%4.36%4.36%
838005439易方达恒安定期开放债券2018-10-221.02930.63%1.74%2.93%2.93%
839630103华商收益增强债券B2018-10-231.12600.63%0.81%-0.35%-9.34%-8.31%68.03%
840004447南方荣年定期开放混合C2018-10-221.06170.63%1.35%4.07%5.41%5.58%6.16%
841004946添富盈润混合A2018-10-221.04750.62%-0.25%-0.18%1.85%-0.93%4.75%
842004463鹏华丰玉债券2018-10-221.04770.62%1.50%3.06%5.96%5.68%8.54%
843005631博时富乾3个月定开债发起式2018-10-191.03380.62%1.77%2.60%3.38%3.38%
844003532汇添富鑫利债券A2018-10-221.06740.62%1.09%2.41%4.87%4.95%6.74%
845004028广发景源纯债C2018-10-221.05170.62%1.51%2.84%5.71%5.41%8.45%
846166016中欧纯债债券C(LOF)2018-10-221.13300.62%0.71%-0.70%1.34%0.89%35.98%
847164208天弘丰利债券型LOF2018-10-231.19910.62%1.67%2.20%4.71%4.41%78.67%
848003612南方卓元A2018-10-221.06970.62%0.79%0.85%3.39%2.99%6.97%
849070026嘉实信用债券C2018-10-221.13600.62%1.70%2.07%3.84%4.70%42.28%
850040040华安纯债债券A2018-10-221.08830.62%1.73%4.16%7.27%6.52%29.71%
851003934银华中证10年期地方政府债指数A2018-10-221.05600.62%1.26%1.67%4.93%5.54%5.59%
852006171鹏扬淳利定期开放债券2018-10-191.00800.62%0.80%0.80%
853519333浦银安盛盛达纯债债券C2018-10-221.02420.62%1.28%2.96%6.04%5.74%9.23%
854003210博时智臻纯债债券2018-10-221.05720.62%1.39%2.79%5.18%5.03%8.61%
855530021建信纯债债券A2018-10-221.30400.62%1.32%3.08%6.71%6.71%30.40%
856000356南方丰元C2018-10-221.14100.62%1.60%2.52%4.78%6.44%31.05%
857002592中欧纯债债券E2018-10-221.14200.62%0.79%-0.61%1.60%1.06%1.30%
858004030嘉实丰安6个月定期债券2018-10-221.06060.62%1.55%2.94%5.46%5.76%7.86%
859003280鹏华丰恒债券2018-10-221.06230.62%1.12%1.79%4.21%4.61%6.23%
860000400中融增鑫定期开放债券A2018-10-221.30800.62%1.87%2.27%2.75%2.91%30.80%
861003520万家鑫稳纯债债券A2018-10-221.01490.61%1.54%2.65%5.05%5.38%6.54%
862003684汇安丰融混合A2018-10-231.08050.61%0.97%0.93%4.11%2.62%8.05%
863000813鑫元合享分级债券2018-10-191.01580.61%1.43%2.33%4.32%4.62%14.11%
864070025嘉实信用债券A2018-10-221.14700.61%1.77%2.23%4.18%4.94%46.14%
865003929中银证券安进债券A2018-10-221.01670.61%1.26%2.82%5.31%5.67%7.17%
866005388兴业安弘3个月定期开放债券2018-10-191.01810.61%1.93%3.16%4.84%4.84%
867003782招商稳阳定开灵活配置A2018-10-191.00350.61%-3.96%-7.19%-6.42%-6.43%0.35%
868004238永赢瑞益债券2018-10-221.06930.61%1.42%2.85%7.00%5.63%14.28%
869511010国泰上证5年期国债ETF2018-10-22114.02800.61%0.70%1.23%3.62%3.70%15.41%
870100018富国天利增长债券2018-10-221.26690.61%1.78%2.39%4.60%5.70%245.99%
871000150华安双债添利债券C2018-10-221.15200.61%1.32%1.86%4.92%4.92%49.35%
872002529泰康安益纯债债券C2018-10-221.22080.61%1.42%3.44%6.34%6.57%22.08%
873005547诺安圆鼎定期开放债券2018-10-191.03980.61%2.33%3.31%3.98%3.98%
874006183南方泽元债券2018-10-221.00700.61%0.70%0.70%
875001868招商产业债券C2018-10-221.32100.61%2.24%3.20%5.76%6.53%15.17%
876006067中加颐睿纯债债券C2018-10-221.00890.61%0.89%0.89%
877006088永赢润益债券A2018-10-221.00890.61%0.89%0.89%
878003983鹏华丰惠债券2018-10-221.05990.61%1.83%3.07%5.57%5.89%7.49%
879003648融通通祺债券2018-10-231.06050.61%1.65%2.83%6.30%5.68%9.01%
880005705永赢恒益债券2018-10-221.02760.61%1.61%2.76%2.76%
881003073泰达宏利汇利债券A2018-10-221.04420.61%1.83%2.37%4.22%4.02%4.94%
882000115嘉实如意宝定期债券C2018-10-221.16200.61%1.57%2.65%4.87%5.54%31.65%
883004235中欧价值智选混合C2018-10-221.57740.61%-5.56%-1.13%-5.70%-5.73%-9.18%
884002442鑫元汇利债券2018-10-221.06300.61%1.62%3.16%6.45%5.93%10.46%
885005488天弘尊享定期开放债券型发起式2018-10-191.01850.61%2.28%3.65%5.72%5.65%
886003283信诚至裕C2018-10-220.94870.60%-0.82%-1.44%0.71%-0.16%-5.13%
887005507永赢丰利债券A2018-10-221.01530.60%1.47%2.60%3.77%3.77%
888005820博时富兴纯债3个月定开债发起式2018-10-221.03200.60%1.57%3.14%3.20%3.20%
889005610中银泰享定期开放债券2018-10-191.03220.60%1.36%2.85%3.22%3.22%
890004899中银信享定期开放债券2018-10-221.03330.60%1.42%2.94%6.15%5.63%6.39%
891003930中银证券安进债券C2018-10-221.01690.60%1.24%2.86%5.39%5.71%7.19%
892004655汇添富鑫汇定期开放债券A2018-10-221.03370.60%1.42%1.71%3.95%3.13%5.35%
893519123浦银安盛季季添利债券A2018-10-191.33400.60%1.75%0.76%2.30%2.62%33.40%
894004544嘉实稳华纯债债券2018-10-221.08390.60%1.37%2.89%7.04%7.09%8.37%
895675083西部利得祥盈债券C2018-10-221.03530.60%1.25%2.20%2.99%3.09%3.53%
896000421华泰柏瑞丰汇债券A2018-10-221.15230.60%0.49%1.05%4.38%4.28%15.23%
897003329万家鑫安纯债债券A2018-10-221.01990.60%1.41%2.78%5.51%5.39%8.86%
898000085博时安盈债券C2018-10-221.17100.60%1.21%2.45%4.65%4.74%20.80%
899000801中金纯债债券A2018-10-221.17200.60%1.47%2.27%3.90%4.18%17.20%
900003195光大保德信永利纯债债券A2018-10-231.03860.60%1.57%3.12%6.12%5.88%9.23%
901003696国泰润鑫纯债债券2018-10-231.02230.60%1.85%3.36%5.64%3.81%6.86%
902000510诺安永鑫收益一年定期开放2018-10-191.00800.60%1.40%2.59%4.13%4.86%22.16%
903003685汇安丰融混合C2018-10-231.07550.60%0.94%0.87%3.91%2.53%7.55%
904161716招商双债增强债券(LOF)2018-10-221.17700.60%1.99%3.34%6.13%6.32%37.23%
905003033南方荣冠定期开放混合2018-10-221.00900.60%0.80%1.61%2.33%3.49%0.90%
906004850中欧弘涛一年定期开放债券2018-10-191.04350.60%1.11%1.96%3.91%4.20%4.35%
907006331中银国有企业债C2018-10-231.01100.60%0.89%0.89%
908001235中银国有企业债A2018-10-221.01100.60%1.39%2.61%5.08%5.29%10.34%
909004625南方高元债券型发起式A2018-10-221.06330.60%0.94%1.62%4.38%5.03%6.31%
910460108华泰柏瑞稳健收益债券C2018-10-221.14830.60%0.20%2.15%8.31%6.11%35.82%
911550018信诚优质纯债债券A2018-10-221.01400.60%-0.98%-1.36%0.99%0.80%39.40%
912002245泰康稳健增利债券A2018-10-221.09880.60%1.64%3.11%5.49%6.03%9.88%
913003486平安大华惠隆纯债2018-10-221.01710.59%0.96%2.11%4.86%5.12%1.79%
914005951民生加银恒益纯债债券A2018-10-221.01730.59%1.10%1.73%1.73%
915519138海富通瑞祥一年定开债券2018-10-191.01900.59%1.81%2.70%5.56%5.25%6.09%
916005625南华瑞鑫定期开放债券2018-10-191.03620.59%1.72%3.27%3.62%3.62%
917003330万家鑫安纯债债券C2018-10-221.01940.59%1.36%2.68%5.30%5.22%8.37%
918161713招商信用添利债券(LOF)2018-10-221.01600.59%2.28%3.29%6.19%6.19%82.76%
919001231银华泰利灵活配置混合A2018-10-221.19100.59%0.93%1.62%3.84%2.23%19.10%
920003935银华中证10年期地方政府债指数C2018-10-221.07200.59%1.23%1.56%6.59%7.25%7.19%
921000239华安年年盈定期开放债券A2018-10-191.02100.59%3.13%4.29%3.97%5.48%8.84%
922002073圆信永丰兴融A2018-10-221.02100.59%1.99%2.90%5.48%5.69%10.29%
923004947添富盈润混合C2018-10-221.03800.59%-0.35%-0.39%0.97%-1.46%3.80%
924004164国泰中国企业信用精选债券(QDII)C人民币2018-10-221.02180.59%2.09%5.62%1.82%2.84%2.14%
925005234广发汇吉3个月定期开放债券2018-10-221.03920.59%1.49%2.91%3.92%3.92%
926050123博时天颐债券C2018-10-221.19300.59%0.08%0.85%5.39%5.95%44.63%
927005648招商添琪3个月定开债发起式A2018-10-221.03970.59%1.21%2.72%3.96%3.96%
928003521万家鑫稳纯债债券C2018-10-221.02290.59%2.26%3.32%5.64%6.02%6.97%
929002711广发集丰债券A2018-10-221.02400.59%0.69%1.99%1.84%0.49%5.81%
930003074泰达宏利汇利债券C2018-10-221.04180.59%1.77%2.25%3.83%3.79%5.11%
931003314浙商惠南纯债债券2018-10-221.04200.59%1.24%2.74%4.90%5.06%8.46%
932006089永赢润益债券C2018-10-221.00800.59%0.80%0.80%
933003809招商招顺纯债A2018-10-221.05920.59%1.81%3.11%5.33%6.38%5.92%
934253021国联安增利债券B2018-10-221.19600.59%-0.83%-0.50%-7.86%0.08%47.65%
935004131国联安鑫发混合A2018-10-231.02630.59%0.50%-0.59%0.87%0.20%4.96%
936003533汇添富鑫利债券C2018-10-221.06040.59%0.98%2.21%4.44%4.59%6.04%
937160622鹏华丰利债券(LOF)2018-10-221.02700.59%1.78%2.60%2.80%5.23%24.07%
938003613南方卓元C2018-10-221.06150.59%0.68%0.64%2.97%2.65%6.15%
939167501安信宝利(LOF)2018-10-221.19900.59%2.57%4.26%7.53%8.12%19.90%
940004118博时裕鹏纯债债券2018-10-221.09820.59%1.40%3.10%12.26%5.02%14.91%
941519782交银裕隆纯债债券A2018-10-221.09830.59%1.92%3.23%6.29%6.26%9.83%
942004681万家安弘纯债一年定期开放债券A2018-10-191.01270.59%1.43%2.78%5.23%5.03%5.70%
943002728华富益鑫灵活配置混合A2018-10-231.20200.59%-0.61%2.30%7.55%6.10%25.72%
944003869长信稳势纯债债券2018-10-221.09900.59%1.17%2.81%4.53%4.23%34.00%
945002278中邮稳健合赢债券2018-10-221.03100.59%1.08%0.88%1.05%0.39%5.09%
946005508永赢丰利债券C2018-10-221.01460.58%1.40%2.47%3.61%3.61%
947003051农银汇理金利一年定期开放债券2018-10-231.04900.58%1.25%2.74%2.59%4.72%4.90%
948000395汇添富安心中国债券A2018-10-221.20500.58%1.26%2.47%4.06%4.24%20.50%
949004290前海开源顺和债券A2018-10-221.05060.58%1.28%2.63%4.31%3.66%5.06%
950003419中欧弘安一年定期开放债券2018-10-191.05190.58%2.02%2.71%4.27%4.64%6.33%
951270049广发纯债债券C2018-10-221.19700.58%1.43%2.45%4.56%4.91%37.78%
952000583江信聚福2018-10-191.01810.58%1.83%2.20%2.07%4.54%35.05%
953270048广发纯债债券A2018-10-221.19900.58%1.51%2.62%4.90%5.26%39.51%
954003196光大保德信永利纯债债券C2018-10-231.03710.58%1.49%2.93%5.72%5.55%8.51%
955002909浙商惠享纯债债券2018-10-221.02040.58%1.31%2.72%5.27%5.39%8.99%
956002009中欧瑾通灵活配置混合A2018-10-221.05540.58%0.63%1.60%4.50%3.96%12.62%
957540005汇丰晋信平稳增利债券A2018-10-221.07290.58%0.52%1.79%3.42%4.50%27.29%
958001575兴银稳健2018-10-231.02220.58%1.51%2.65%5.43%5.14%6.61%
959261101景顺长城稳定收益债券C2018-10-221.04100.58%1.46%2.16%2.66%2.87%22.38%
960003735万家瑞盈灵活配置混合C2018-10-221.09370.58%1.07%1.80%3.46%2.26%9.36%
961005366上投丰瑞A2018-10-221.02420.58%1.11%2.44%4.12%4.57%
962003564博时安诚18个月定开债A2018-10-191.04200.58%1.66%3.07%3.48%4.72%4.20%
963003078泰康安惠纯债债券2018-10-221.05960.58%1.61%2.85%5.27%5.35%8.06%
964003213中银悦享定期开放债券2018-10-191.02520.58%1.43%2.54%5.06%5.49%4.03%
965005952民生加银恒益纯债债券C2018-10-221.07750.58%1.06%7.75%7.75%
966000054鹏华双债增利债券2018-10-221.14840.58%1.41%2.10%2.03%2.69%33.02%
967261001景顺长城稳定收益债券A2018-10-231.04600.58%1.45%2.45%2.96%3.26%26.37%
968150221前海开源中航军工A2018-10-221.04600.58%1.65%3.26%6.59%5.29%25.96%
969040041华安纯债债券C2018-10-221.08120.58%1.64%3.78%6.64%5.98%28.35%
970253020国联安增利债券A2018-10-221.22100.58%-0.73%-0.33%-7.50%0.41%53.17%
971000396汇添富安心中国债券C2018-10-221.22100.58%1.24%4.72%6.27%6.45%22.10%
972004893华润元大润泽债券A2018-10-231.01210.58%0.83%1.21%1.21%
973160134南方聚利1年定期C2018-10-221.03700.58%0.96%1.94%4.35%4.97%20.71%
974004334博时广利3个月定开债2018-10-221.01180.58%2.15%2.95%6.08%5.59%9.06%
975004682万家安弘纯债一年定期开放债券C2018-10-191.01250.58%1.38%2.67%5.04%4.87%5.48%
976004656汇添富鑫汇定期开放债券C2018-10-221.03030.58%1.31%1.51%3.55%2.80%4.80%
977501041汇添富弘安混合A2018-10-191.04810.58%1.20%1.64%4.73%3.03%4.81%
978003287中信保诚稳益债券A2018-10-221.04860.58%1.41%2.76%5.06%5.79%4.84%
979166021中欧纯债添利分级债券2018-10-191.04900.58%2.24%2.94%5.43%5.53%26.80%
980150159中欧纯债添利B2018-10-191.04900.58%2.14%2.94%5.43%5.53%39.88%
981164606华泰柏瑞信用增利(LOF)2018-10-221.10210.57%1.03%2.12%5.36%5.06%31.80%
982001620嘉实新机遇灵活配置混合2018-10-221.05000.57%-1.78%-5.23%-8.38%-7.33%3.96%
983001964诺安泰鑫一年定期开放债C2018-10-191.05100.57%1.35%3.24%4.42%4.52%8.77%
984050023博时天颐债券A2018-10-221.22700.57%0.16%0.99%5.78%6.33%49.83%
985003546长城久信债券2018-10-221.06970.57%1.28%2.77%4.43%4.67%6.97%
986002550嘉实稳荣债券2018-10-221.05300.57%1.64%2.83%5.40%5.09%7.93%
987000201诺安泰鑫一年定期开放债A2018-10-191.05400.57%1.44%3.43%5.74%5.74%30.13%
988003859招商招旭纯债A2018-10-221.05400.57%1.89%2.95%3.84%
989002277中邮纯债恒利债券C2018-10-221.05400.57%1.64%2.53%5.50%5.19%7.50%
990000106建信安心回报债券C2018-10-221.23000.57%1.07%2.16%4.59%4.68%24.22%
991005361中融聚商定期开放债券2018-10-221.03720.57%1.34%3.08%3.72%3.72%
992380006中银纯债债券C2018-10-221.05500.57%1.05%2.50%5.50%5.71%29.07%
993160131南方聚利1年定期A(LOF)2018-10-221.04400.57%1.05%2.12%4.54%5.05%34.31%
994519770交银优择回报灵活配置混合A2018-10-221.05500.57%0.67%2.68%4.79%4.40%13.17%
995006016平安大华惠安纯债债券2018-10-221.02030.57%1.28%2.03%2.03%
996166902民生加银平稳增利债券A2018-10-221.02410.57%2.05%2.93%5.79%5.93%50.12%
997004512海富通富睿混合C2018-10-231.05700.57%-1.12%0.86%1.34%1.44%5.70%
998002246泰康稳健增利债券C2018-10-221.21650.57%1.62%3.04%13.98%11.53%21.65%
999005796嘉实新添荣定期混合A2018-10-221.00520.57%-0.01%0.51%0.51%
1000150321富国煤炭A2018-10-221.05800.57%1.63%3.32%6.60%5.27%23.89%
1001001137国投瑞银岁丰利债券A2018-10-221.05800.57%0.67%1.24%3.73%3.62%9.49%
1002003162博时富宁纯债债券2018-10-221.05830.57%1.32%2.89%5.41%5.43%8.05%
1003150106易方达中小板指数分级A2018-10-221.00610.57%1.75%3.48%7.03%5.61%50.97%
1004519676银河强化收益债2018-10-221.05900.57%0.67%1.44%2.82%3.52%68.20%
1005000422华泰柏瑞丰汇债券C2018-10-221.13070.57%0.39%0.87%3.92%3.92%13.07%
1006004090汇添富鑫瑞债券C2018-10-221.02470.57%1.10%1.90%3.50%3.12%6.07%
1007166905民生加银平稳添利债券C2018-10-221.03000.57%1.82%2.41%4.97%5.37%44.75%
1008501039汇添富睿丰混合A2018-10-221.02730.57%0.62%0.21%2.42%0.31%2.73%
1009166904民生加银平稳添利债券A2018-10-221.03100.57%1.92%2.69%5.46%5.76%47.77%
1010004291前海开源顺和债券C2018-10-221.04620.57%1.25%2.56%3.96%3.40%4.62%
1011002149嘉实新优选灵活配置混合2018-10-221.06400.57%0.19%0.48%2.99%2.51%11.43%
1012675041西部利得合享债券A2018-10-221.03830.57%1.25%2.90%5.97%5.62%9.05%
1013004894华润元大润泽债券C2018-10-231.01150.57%0.78%1.15%1.15%
1014003336长江收益增强债券2018-10-221.02920.57%0.52%1.17%1.95%2.80%2.92%
1015001755嘉实新思路混合2018-10-221.06600.57%0.28%0.49%3.09%2.61%11.64%
1016003783招商稳阳定开灵活配置C2018-10-190.99520.57%-4.09%-7.42%-6.90%-6.81%-0.48%
1017003938南方荣尊定期开放混合A2018-10-221.03120.57%1.29%1.54%1.61%1.73%3.12%
1018000266易方达恒久添利1年定期开放债券C2018-10-191.06700.57%1.43%2.40%4.54%4.81%16.24%
1019003866博时富诚纯债债券2018-10-221.01310.56%1.33%2.72%5.23%5.17%7.63%
1020070005嘉实债券2018-10-221.24700.56%1.55%2.63%5.52%5.87%174.15%
1021004680前海开源裕瑞混合A2018-10-220.98070.56%0.06%-1.11%-2.22%-2.08%-1.93%
1022004585鹏扬汇利债券A2018-10-221.01860.56%1.61%2.48%4.32%5.07%6.39%
1023003860招商招旭纯债C2018-10-221.05290.56%1.84%2.85%6.04%6.56%39.35%
1024003668东方红益鑫纯债A2018-10-221.05470.56%1.61%2.96%5.47%5.68%8.59%
1025001960兴银瑞益2018-10-221.07300.56%1.23%2.68%5.40%5.51%8.36%
1026003674融通通玺债券2018-10-231.05590.56%1.31%2.95%5.47%5.41%8.12%
1027001641富国绝对收益多策略定期开放混合2018-10-221.07400.56%-1.01%0.75%1.99%2.68%7.40%
1028253030国联安信心增益债券2018-10-221.07530.56%0.92%1.80%3.85%3.28%19.43%
1029005556汇安裕华纯债定期开放2018-10-191.04000.56%1.55%3.14%4.00%4.00%
1030003371招商招轩纯债A2018-10-221.14760.56%1.32%2.26%4.85%5.56%14.76%
1031000265易方达恒久添利1年定期开放债券A2018-10-191.07600.56%1.61%2.67%4.94%5.18%18.06%
1032005252中海添瑞定期开放混合2018-10-221.02220.56%0.41%1.35%2.21%2.21%
1033003640兴业裕丰债券2018-10-221.04140.56%1.38%3.87%6.28%6.61%8.84%
1034003192创金合信尊丰纯债债券2018-10-221.01140.56%1.32%2.83%5.69%5.21%9.36%
1035519783交银裕隆纯债债券C2018-10-221.09750.56%2.06%3.91%6.77%6.82%9.75%
1036005367上投丰瑞C2018-10-221.02580.56%1.05%2.59%4.24%4.69%
1037005173富荣富安债券A2018-10-221.02620.56%1.56%2.45%2.62%2.62%
1038002548嘉实稳瑞纯债债券2018-10-221.08200.56%1.50%2.66%5.15%5.36%11.53%
1039004333金鹰元盛债券(LOF)E2018-10-221.26300.56%1.94%4.47%4.81%7.67%16.84%
1040004156信诚至泰C2018-10-221.08470.56%1.80%0.60%-3.92%-7.20%8.47%
1041002404博时裕乾纯债债券C2018-10-221.08500.56%1.12%2.75%4.73%5.44%8.39%
1042233005大摩强收益债券2018-10-221.75470.56%1.85%2.01%4.61%4.88%81.28%
1043003288中信保诚稳益债券C2018-10-221.04950.56%1.65%3.02%5.23%6.00%4.93%
1044519776交银裕盈纯债债券A2018-10-221.08600.56%1.88%3.13%5.95%6.37%8.60%
1045006076创金合信恒利超短债债券A2018-10-221.01380.56%1.38%1.38%
1046000116嘉实丰益纯债定期债券2018-10-221.01480.55%1.22%2.14%5.26%5.23%31.90%
1047000213泰信鑫益定期开放C2018-10-191.08800.55%1.02%2.26%3.82%3.92%24.63%
1048160217国泰信用互利分级债券2018-10-221.08900.55%1.30%1.59%3.53%4.31%50.34%
1049002915鑫元裕利债券2018-10-231.01040.55%1.25%2.84%5.49%5.57%8.63%
1050675043西部利得合享债券C2018-10-221.11760.55%1.22%2.87%5.96%5.58%22.13%
1051003030安信新目标灵活配置混合A2018-10-221.07360.55%1.08%1.86%3.60%2.99%9.13%
1052519777交银裕盈纯债债券C2018-10-221.09200.55%1.77%4.30%6.95%7.48%9.20%
1053003549浙商惠裕纯债债券2018-10-221.03730.55%2.05%2.59%5.61%5.56%3.73%
1054003155中加丰尚纯债债券2018-10-221.01970.55%1.07%2.31%4.78%4.84%8.52%
1055002010中欧瑾通灵活配置混合C2018-10-221.03820.55%0.55%1.45%4.18%3.71%10.89%
1056004059鑫元招利债券2018-10-221.03880.55%1.50%3.17%5.44%5.13%7.70%
1057004132国联安鑫发混合C2018-10-231.02210.55%0.39%-0.80%0.50%-0.11%4.33%
1058001963中欧天禧债券2018-10-221.09600.55%1.29%2.24%5.18%5.08%9.71%
1059003545东兴兴利债券2018-10-231.02320.55%0.74%1.00%-0.30%-0.22%2.31%
1060006099泰达宏利泽利3个月定开债券2018-10-221.00580.55%0.58%0.58%
1061240003华宝宝康债券2018-10-221.44480.55%1.63%2.96%5.61%5.43%152.89%
1062006210东方臻宝纯债债券A2018-10-221.00700.55%0.70%0.70%
1063004155信诚至泰A2018-10-221.02520.55%1.65%0.46%-4.11%-7.36%2.52%
1064000254长城定期开放债券A2018-10-221.10260.55%1.20%1.90%4.37%4.66%41.57%
1065000212泰信鑫益定期开放A2018-10-191.09900.55%1.10%2.42%4.17%4.27%27.16%
1066005654天弘悦享定期开放债券2018-10-191.02600.55%1.75%2.60%2.60%
1067003372招商招轩纯债C2018-10-221.08170.55%1.26%2.14%4.63%5.38%8.17%
1068006211东方臻宝纯债债券C2018-10-221.00870.55%0.87%0.87%
1069005908华泰保兴尊利债券A2018-10-221.00900.55%0.68%0.90%0.90%
1070005378前海联合泓元定开债券2018-10-231.02820.55%1.41%3.15%4.81%5.14%
1071541005汇丰晋信平稳增利债券C2018-10-221.06690.55%0.42%1.60%3.03%4.18%27.16%
1072162511国联安双佳中小板(LOF)2018-10-220.92000.55%1.08%2.55%4.20%3.55%50.41%
1073000911鑫元合丰纯债A2018-10-231.01330.55%1.53%1.60%3.81%4.53%25.92%
1074002175博时裕乾纯债债券A2018-10-221.10700.55%1.19%2.98%5.23%5.83%10.70%
1075002439创金合信睿合定开混合2018-10-221.05280.54%3.77%4.78%5.28%5.28%
1076001961博时裕荣纯债债券2018-10-221.09000.54%1.27%2.68%4.98%4.74%12.71%
1077161505银河通利(LOF)2018-10-221.10900.54%-0.36%0.54%2.31%3.36%67.71%
1078005606招商招鸿6个月定期开放债券2018-10-191.03520.54%1.19%3.19%3.52%3.52%
1079000025大摩双利增强债券C2018-10-221.11100.54%1.83%2.02%4.22%4.32%38.93%
1080004503鹏华永泰定期开放债券2018-10-191.07440.54%1.58%3.42%6.14%5.95%7.44%
1081519160新华安享惠金定期债券A2018-10-191.29800.54%1.80%2.37%5.02%4.26%55.27%
1082005174富荣富安债券C2018-10-221.02370.54%1.48%2.21%2.37%2.37%
1083000745北信瑞丰稳定收益C2018-10-221.11700.54%1.92%2.93%6.53%5.27%35.57%
1084005594招商添润3个月定开债发起式A2018-10-221.04280.54%1.12%2.47%4.26%4.26%
1085004353嘉实新添华定期混合2018-10-221.09960.54%0.54%1.17%2.99%2.20%9.96%
1086004116嘉实新添瑞混合2018-10-221.15630.54%-0.42%-0.04%2.00%0.81%15.63%
1087519519华泰柏瑞稳本增利债券A2018-10-221.06310.54%0.82%1.91%5.31%5.27%55.52%
1088002218南方弘利定期开放债券A2018-10-221.04510.54%1.57%2.06%3.78%4.30%4.51%
1089002219南方弘利定期开放债券C2018-10-221.04510.54%1.57%2.06%3.78%4.30%4.51%
1090217003招商安泰债券A2018-10-221.17630.54%1.86%3.13%6.14%6.14%143.19%
1091000744北信瑞丰稳定收益A2018-10-221.12100.54%1.91%3.10%6.88%5.53%36.91%
1092519124浦银安盛季季添利债券C2018-10-191.31000.54%1.63%0.61%1.95%2.34%31.00%
1093004180南方宏元A2018-10-221.08580.54%2.48%3.13%5.73%5.49%8.58%
1094004181南方宏元C2018-10-221.08580.54%2.48%3.13%5.73%5.49%8.58%
1095000420大摩优质信价纯债C2018-10-221.12400.54%1.81%2.57%6.30%5.57%22.78%
1096000024大摩双利增强债券A2018-10-221.12500.54%1.90%2.18%4.65%4.55%40.47%
1097006077创金合信恒利超短债债券C2018-10-221.01310.54%1.31%1.31%
1098003571招商招琪纯债A2018-10-221.07320.53%1.67%3.11%5.68%5.59%8.21%
1099166903民生加银平稳增利债券C2018-10-221.02150.53%1.95%2.72%5.37%5.58%46.61%
1100003031安信新目标灵活配置混合C2018-10-221.05540.53%1.03%1.75%3.39%2.84%7.31%
1101003824天弘信利债券A2018-10-231.05540.53%1.47%2.74%5.59%5.41%7.58%
1102000561南方启元债券A2018-10-221.13300.53%2.53%3.66%4.42%6.79%16.64%
1103519030海富通稳固收益债券2018-10-221.13600.53%-0.18%0.44%1.16%3.93%51.47%
1104150189招商可转债分级债券B2018-10-220.56800.53%1.43%-9.70%-31.15%-10.55%-85.03%
1105501040汇添富睿丰混合C2018-10-221.02290.53%0.51%0.01%2.00%-0.02%2.29%
1106000419大摩优质信价纯债A2018-10-221.13700.53%1.88%2.54%6.50%5.68%24.07%
1107003498前海联合添和纯债A2018-10-221.06130.53%1.15%2.22%4.24%4.06%6.13%
1108006132万家智造优势混合A2018-10-221.00550.53%0.55%0.55%
1109001968光大保德信尊盈半年定期开放债券A2018-10-191.02500.53%1.33%2.50%4.64%4.14%6.37%
1110161506银河通利债C2018-10-221.14400.53%-0.44%0.44%1.96%3.06%64.70%
1111162715广发聚源定期债券A(LOF)2018-10-221.14500.53%1.42%2.60%5.14%4.47%18.79%
1112000255长城定期开放债券C2018-10-231.09800.53%0.98%1.75%3.92%4.31%38.77%
1113002466博时裕新纯债债券2018-10-221.08940.53%1.28%2.58%4.80%4.50%9.34%
1114000428易方达聚盈分级2018-10-221.05160.53%1.70%2.63%6.76%6.13%33.89%
1115000093信诚新双盈分级债券B2018-10-220.95700.53%-1.44%-3.86%-6.29%-6.38%31.90%
1116005309中银证券汇嘉定期开放债券2018-10-221.03440.52%1.09%2.66%3.44%3.44%
1117003236信诚惠盈债券A2018-10-221.05410.52%0.94%1.27%2.67%2.61%5.41%
1118003259博时聚利纯债债券2018-10-221.07340.52%1.65%3.12%5.67%5.47%7.85%
1119004586鹏扬汇利债券C2018-10-221.01790.52%1.50%2.26%3.92%4.73%5.81%
1120005377华安鼎瑞定开债2018-10-191.03570.52%1.72%3.19%5.32%5.28%
1121000802中金纯债债券C2018-10-221.15100.52%1.41%2.04%3.41%3.79%15.10%
1122150343融通证券分级A2018-10-221.00200.52%1.40%2.79%5.54%4.54%19.58%
1123160216国泰大宗商品(QDII-LOF)2018-10-220.57700.52%6.46%16.10%44.61%26.54%-42.30%
1124000899华富恒稳纯债债券C2018-10-231.15500.52%1.23%2.21%4.71%4.15%15.50%
1125004626南方高元债券型发起式C2018-10-221.05970.52%0.80%1.37%4.02%4.67%5.95%
1126005797嘉实新添荣定期混合C2018-10-221.00230.52%-0.16%0.22%0.22%
1127005686财通资管瑞享12个月定期开放混合2018-10-191.02220.52%1.82%2.21%2.21%
1128162108金鹰元盛债券(LOF)C2018-10-221.15900.52%1.85%4.23%4.32%7.22%24.04%
1129003226信诚稳健债券A2018-10-221.06300.52%1.65%3.11%6.24%6.17%7.36%
1130004140兴业福鑫债券2018-10-221.02700.52%1.57%2.62%5.22%5.22%7.96%
1131470078汇添富增强收益债券C2018-10-221.16300.52%0.95%0.87%1.55%1.80%48.86%
1132004203上投摩根岁岁金定期开放债券A2018-10-191.04660.52%1.08%1.20%2.98%2.65%4.66%
1133003041鑫元得利债券2018-10-221.06620.52%0.86%1.80%4.30%4.32%6.62%
1134003133易方达裕鑫债券A2018-10-220.98870.52%1.59%-1.22%-4.23%-3.18%-1.14%
1135003669东方红益鑫纯债C2018-10-221.04700.52%1.54%2.79%5.08%5.37%7.81%
1136006222平安大华惠兴纯债债券2018-10-221.00840.52%0.84%0.84%
1137501189嘉实3年封闭运作战略配售(LOF)2018-10-191.01100.52%1.01%1.10%1.10%
1138003978中信建投稳祥A2018-10-221.04980.52%1.77%2.30%4.66%4.86%7.60%
1139004458博时华盈纯债债券2018-10-221.01280.52%1.24%2.70%5.09%4.56%7.81%
1140001993博时裕泰纯债债券2018-10-221.05220.52%1.84%2.38%4.99%5.21%13.48%
1141003237信诚惠盈债券C2018-10-221.05210.52%0.93%1.25%2.60%2.56%5.21%
1142003440招商招享纯债A2018-10-221.01180.52%1.18%2.29%4.94%4.73%7.19%
1143000149华安双债添利债券A2018-10-221.17000.52%1.39%2.01%5.22%5.22%51.38%
1144003928新疆前海联合永兴纯债债券2018-10-231.23110.51%1.29%2.77%8.74%4.99%23.10%
1145002796景顺长城景盈双利债券A2018-10-231.05670.51%0.63%1.57%2.54%2.76%6.19%
1146217203招商安泰债券B2018-10-221.19410.51%1.77%2.97%5.81%5.87%106.03%
1147003499前海联合添和纯债C2018-10-221.05720.51%1.11%2.00%3.67%3.63%5.72%
1148000898华富恒稳纯债债券A2018-10-231.17600.51%1.29%2.44%5.28%4.44%17.60%
1149002729华富益鑫灵活配置混合C2018-10-231.17600.51%-0.63%1.00%6.14%4.70%23.12%
1150003395安信尊享纯债2018-10-221.05030.51%1.45%3.16%6.35%6.33%8.81%
1151460003华泰柏瑞稳本增利债券B2018-10-221.04000.51%0.73%1.75%4.99%5.01%45.51%
1152000221汇添富年年利定期开放债券A2018-10-221.17800.51%-0.59%-2.72%-2.48%-1.83%22.68%
1153003939南方荣尊定期开放混合C2018-10-221.02240.51%1.12%1.23%0.99%1.23%2.24%
1154005645华泰保兴尊信定开2018-10-221.04310.51%1.89%2.84%4.30%4.30%
1155160130南方永利A(LOF)2018-10-220.98500.51%0.00%-0.30%1.44%0.20%46.46%
1156002328银华泰利灵活配置混合C2018-10-221.18400.51%0.77%1.37%3.50%1.89%11.07%
1157003514国寿安保安享纯债债券2018-10-231.00660.51%1.05%2.61%5.09%5.23%6.88%
1158150223富国证券A2018-10-221.00200.51%1.58%3.07%6.03%4.82%23.21%
1159005909华泰保兴尊利债券C2018-10-221.00760.51%0.56%0.76%0.76%
1160003454招商招通纯债A2018-10-221.07070.51%2.22%3.69%5.92%6.15%7.07%
1161003825天弘信利债券C2018-10-231.05330.51%1.41%2.61%5.37%5.22%7.17%
1162519963长信利盈灵活配置混合A2018-10-221.15300.51%-0.69%-0.26%-1.79%-0.09%15.30%
1163004134农银汇理金安18个月定期开放债券2018-10-191.07350.51%1.76%3.17%5.09%4.85%7.35%
1164000084博时安盈债券A2018-10-221.19300.51%1.27%2.58%5.02%5.02%23.53%
1165002025广发聚盛灵活配置混合A2018-10-221.19700.50%0.50%1.96%4.18%2.92%23.03%
1166128112国投瑞银优化增强债券C2018-10-221.39900.50%-0.21%1.01%5.66%6.63%74.48%
1167501042汇添富弘安混合C2018-10-191.03930.50%0.98%1.22%3.89%2.36%3.93%
1168001969光大保德信尊盈半年定期开放债券C2018-10-191.03960.50%1.24%2.29%4.22%3.81%5.78%
1169519078汇添富增强收益债券A2018-10-221.20000.50%1.01%1.01%1.93%2.17%67.94%
1170003134易方达裕鑫债券C2018-10-220.98260.50%1.51%-1.38%-4.61%-3.46%-1.74%
1171005168信达澳银新征程定期开放灵活配置混合A2018-10-191.02330.50%0.87%2.17%2.33%2.33%
1172121012国投瑞银优化增强债券A/B2018-10-221.40700.50%-0.07%1.08%5.87%6.75%79.71%
1173003406南方多元2018-10-221.16570.50%2.08%12.38%14.43%15.13%16.55%
1174150317交银互联网金融A2018-10-221.00100.50%1.38%2.78%5.60%4.40%19.84%
1175502054长盛中证全指证券澳门十大博彩娱乐平台A2018-10-221.00600.50%1.29%2.58%5.13%4.11%17.61%
1176003979中信建投稳祥C2018-10-221.04770.50%1.70%2.16%4.41%4.64%7.18%
1177003227信诚稳健债券C2018-10-221.06810.50%1.73%3.64%6.73%6.68%7.77%
1178002377建信睿怡纯债债券2018-10-221.06820.50%0.96%1.93%5.15%5.25%9.25%
1179002579融通增利债券2018-10-231.00800.50%1.30%2.42%4.79%4.58%8.67%
1180161019富国新天锋定期开放债券2018-10-221.00600.50%1.20%0.90%0.80%1.20%46.61%
1181000240华安年年盈定期开放债券C2018-10-191.01200.50%2.95%4.22%3.69%5.20%7.62%
1182002684民生加银鑫安纯债债券A2018-10-221.01200.50%1.39%2.30%4.98%4.88%6.45%
1183005501华安安逸半年定开债2018-10-191.01320.50%1.48%2.83%3.29%3.29%
1184002994招商招裕纯债债券A2018-10-221.07480.50%1.30%2.41%4.83%5.06%7.95%
1185550019信诚优质纯债债券B2018-10-221.01500.50%-1.07%-1.65%0.50%0.40%35.17%
1186002488汇添富稳健添利定期开放债券C2018-10-221.01500.50%0.89%0.50%1.10%2.11%1.50%
1187005679财通资管鑫盛6个月定期开放混合2018-10-190.99560.49%0.02%-0.44%-0.44%
1188002523光大保德信恒利纯债债券2018-10-231.01600.49%1.20%1.20%2.51%2.61%6.22%
1189003146融通通优债券2018-10-221.03760.49%1.00%2.47%3.84%4.26%7.26%
1190005442兴业安和6个月定期开放债券2018-10-191.01770.49%1.83%2.92%3.47%3.47%
1191519962长信利盈灵活配置混合C2018-10-221.14000.49%-0.71%-0.35%3.73%0.00%12.98%
1192003278信诚稳瑞债券C2018-10-221.05850.49%1.67%3.17%5.69%5.58%7.96%
1193002948华安聚利18个月定期开放债券A2018-10-191.05920.49%1.95%3.46%6.03%5.39%5.91%
1194003270招商招乾3个月定期开放债券C2018-10-221.16870.49%1.45%2.87%4.94%5.30%22.75%
1195003123天治鑫利半年定期开放债券A2018-10-231.04070.49%1.02%1.72%1.09%3.32%4.05%
1196150289中融煤炭A2018-10-221.02200.49%1.39%2.82%5.57%4.56%19.97%
1197002712广发集丰债券C2018-10-221.02200.49%0.49%1.69%2.03%0.29%5.20%
1198002487汇添富稳健添利定期开放债券A2018-10-221.02400.49%0.99%0.69%1.29%2.30%2.40%
1199000171易方达裕丰回报2018-10-221.64000.49%0.86%2.37%5.53%4.26%64.00%
1200002755博时裕盛纯债债券型2018-10-221.02600.49%1.68%2.60%5.36%5.04%10.81%
1201003601申万菱信安鑫精选混合A2018-10-221.02600.49%0.20%1.38%2.44%1.58%8.69%
1202005822国富恒裕6个月定期开放债券2018-10-231.02630.49%1.09%2.52%2.63%2.63%
1203150123建信央视50A2018-10-221.04850.49%1.50%2.99%6.06%4.85%43.58%
1204150213国投创业成长A2018-10-221.00100.49%1.27%2.58%5.12%4.12%20.29%
1205003384金鹰添盈纯债债券2018-10-221.00940.49%1.68%2.79%5.68%5.63%9.92%
1206000910鑫元合丰纯债C2018-10-221.01090.49%1.53%1.55%3.72%4.41%16.26%
1207003565博时安诚18个月定开债C2018-10-191.03200.49%1.47%2.58%2.89%4.24%3.20%
1208519060海富通纯债债券C2018-10-221.44500.49%1.58%3.37%5.48%5.42%134.06%
1209161131易方达3年封闭运作战略配售(LOF)2018-10-191.01200.49%1.09%1.20%1.20%
1210003455招商招通纯债C2018-10-221.05450.49%2.15%3.59%5.70%5.98%5.45%
1211003891汇安嘉裕纯债债券2018-10-231.01520.49%1.21%2.33%4.81%4.58%7.70%
1212003342工银国债纯债债券A2018-10-221.03690.48%0.88%2.41%5.48%7.07%3.68%
1213002995招商招裕纯债债券C2018-10-221.05830.48%1.25%2.31%4.63%4.90%6.24%
1214003179山西证券裕利定期开放债券2018-10-191.00920.48%0.64%0.64%
1215000347建信安心回报两年定期开放债券C2018-10-221.03900.48%1.37%2.84%5.86%5.76%30.09%
1216519321浦银安盛幸福聚利定开债券C2018-10-191.03900.48%0.97%0.29%1.96%2.16%4.23%
1217000346建信安心回报两年定期开放债券A2018-10-221.04100.48%1.46%2.99%6.27%6.06%32.48%
1218150135国富中证100指数增强分级A2018-10-231.04100.48%1.26%2.56%5.00%4.10%20.04%
1219003040广发集富纯债C2018-10-221.03200.48%1.56%2.86%6.28%5.64%6.16%
1220004204上投摩根岁岁金定期开放债券C2018-10-191.04150.48%1.00%1.02%2.67%2.41%4.15%
1221502014长盛中证申万一带一路A2018-10-221.00100.48%1.26%2.55%5.10%4.09%19.46%
1222519061海富通纯债债券A2018-10-221.46000.48%1.63%3.46%5.79%5.60%138.34%
1223502021国金上证50A2018-10-231.04300.48%1.26%2.46%5.02%4.09%2.51%
1224002870兴业增益五年定开债券2018-10-191.04300.48%1.26%2.76%4.20%4.72%4.30%
1225150047银华消费分级混合A2018-10-221.04400.48%1.36%2.76%5.50%4.40%55.38%
1226001330鹏华弘实混合C2018-10-221.16980.48%0.09%1.20%3.00%2.15%20.63%
1227150138银华800A2018-10-221.04500.48%1.36%2.55%5.10%4.08%30.82%
1228150167银华300A2018-10-221.04500.48%1.36%2.55%5.10%4.08%29.41%
1229150281长盛中证金融地产A2018-10-221.04500.48%1.26%2.55%5.10%4.08%18.82%
1230502041长盛上证50A2018-10-221.04500.48%1.26%2.55%5.10%4.08%17.58%
1231002932圆信永丰强化收益债券A2018-10-221.06680.48%0.74%-0.12%3.69%1.62%6.68%
1232002268兴业丰利债券2018-10-221.04600.48%0.97%1.75%3.77%3.98%4.60%
1233675013西部利得稳健双利债券C2018-10-221.04700.48%1.14%1.81%3.49%2.92%12.81%
1234150265中融一带一路A2018-10-221.04700.48%1.36%2.75%5.50%4.49%20.80%
1235150287中融钢铁A2018-10-221.04700.48%1.36%2.75%5.50%4.49%20.03%
1236150291中融银行A2018-10-221.04700.48%1.36%2.75%5.50%4.49%20.29%
1237003174前海联合添惠纯债2018-10-221.02660.48%1.17%2.58%2.66%2.66%
1238150219前海开源健康分级A2018-10-221.04800.48%1.45%2.95%6.00%4.80%23.62%
1239675011西部利得稳健双利债券A2018-10-221.04900.48%1.24%2.09%4.10%3.55%16.08%
1240003614信诚景瑞A2018-10-221.07010.48%1.64%2.68%5.19%4.52%8.90%
1241002445兴业丰泰债券2018-10-221.05000.48%0.96%1.84%3.96%4.06%5.00%
1242002650东方红稳添利纯债2018-10-221.05400.48%1.74%2.83%5.09%5.82%7.84%
1243003277信诚稳瑞债券A2018-10-221.05580.48%1.15%2.65%5.25%5.11%7.68%
1244000272中邮定期开放C2018-10-191.05600.48%1.54%2.72%5.07%4.87%35.37%
1245160142南方3年封闭运作战略配售(LOF)2018-10-191.01440.48%1.33%1.44%1.44%
1246163806中银增利债券2018-10-221.05700.48%1.70%1.93%3.97%4.85%73.26%
1247001329鹏华弘实混合A2018-10-221.07870.47%0.09%0.93%2.71%1.85%13.05%
1248000782国投瑞银一年期定期开放债券型C2018-10-191.05800.47%0.95%1.24%4.13%4.03%19.38%
1249004082国联安鑫乾混合C2018-10-221.01580.47%0.44%-0.89%0.03%-0.44%3.89%
1250519328浦银安盛盛泰纯债债券A2018-10-221.08070.47%0.97%2.41%4.63%4.96%8.07%
1251004910中加颐享纯债债券2018-10-221.01340.47%1.76%2.81%5.49%4.94%6.53%
1252519161新华安享惠金定期债券C2018-10-191.27300.47%1.76%2.25%4.60%4.00%52.51%
1253206013鹏华宏观灵活配置混合2018-10-221.06100.47%0.19%0.19%
1254000271中邮定期开放A2018-10-191.06100.47%1.73%2.91%5.35%4.95%37.08%
1255003453招商招盛纯债C2018-10-221.09560.47%1.42%2.77%5.28%5.09%37.26%
1256005623广发中债1-3年农发债指数A2018-10-221.01940.47%1.38%2.95%2.95%
1257519769交银优选回报灵活配置混合C2018-10-221.06200.47%0.57%2.38%4.40%4.11%12.33%
1258002991嘉实稳鑫纯债债券2018-10-221.04410.47%1.51%2.71%4.68%5.25%4.41%
1259519771交银优择回报灵活配置混合C2018-10-221.06600.47%2.21%4.16%6.20%5.91%14.38%
1260003452招商招盛纯债A2018-10-221.10240.47%1.46%2.84%5.43%5.22%38.43%
1261005322中银丰禧定期开放债券2018-10-191.02480.47%1.22%2.61%4.16%4.21%
1262000781国投瑞银一年期定期开放债券型A2018-10-191.06800.47%0.95%1.33%4.40%4.20%20.92%
1263519768交银优选回报灵活配置混合A2018-10-221.06800.47%0.66%2.56%4.67%4.38%12.94%
1264001499国投瑞银新增长混合2018-10-221.13270.47%-0.88%-1.85%2.63%0.47%17.48%
1265002532中欧强盈债券2018-10-191.06910.47%1.54%2.26%3.56%4.22%6.91%
1266003309兴业启元一年定开债券A2018-10-191.04760.47%0.74%0.92%3.21%2.96%4.76%
1267519121浦银安盛6个月定期债券A2018-10-191.07000.47%0.75%1.52%3.22%3.32%23.78%
1268004838信达澳银安益纯债2018-10-221.02710.47%1.02%2.20%2.68%2.68%
1269002797景顺长城景盈双利债券C2018-10-231.04940.47%0.52%1.36%2.12%2.41%5.25%
1270003651博时丰达6个月定开债发起式2018-10-191.00700.47%1.45%2.84%3.18%3.18%
1271005955易方达鑫转添利混合A2018-10-221.00750.47%0.75%0.75%
1272005731财通资管睿智6个月定期开放债券2018-10-191.02910.47%1.28%2.52%2.91%2.91%
1273002211嘉实新财富混合2018-10-221.07200.47%0.19%0.42%2.91%2.53%12.27%
1274002825融通通和债券2018-10-221.07200.47%1.23%2.00%4.79%4.69%7.20%
1275002095博时新收益灵活配置混合A2018-10-221.02940.47%0.39%1.34%0.91%1.46%9.46%
1276002337创金合信尊盈纯债债券2018-10-221.07300.47%1.23%2.68%4.99%4.89%11.80%
1277002212嘉实新起航混合2018-10-221.07300.47%0.19%0.42%3.09%2.62%12.37%
1278001451东方稳定增利债券C2018-10-221.07410.47%0.28%0.46%1.01%1.47%7.41%
1279003574大成惠利纯债债券2018-10-221.05290.47%1.40%2.87%5.51%5.17%8.10%
1280002816招商招益两年债券C2018-10-191.07600.47%1.70%2.77%4.87%5.28%7.60%
1281450018国富恒久信用债券A2018-10-231.14080.47%0.78%-0.10%2.67%3.07%34.19%
1282150297南方中证互联网指数分级A2018-10-221.01150.47%1.42%2.78%5.58%4.48%20.12%
1283150303华安创业板50A2018-10-221.01160.47%1.41%2.77%5.59%4.48%20.26%
1284003124天治鑫利半年定期开放债券C2018-10-231.03330.47%0.93%1.52%0.73%2.98%3.31%
1285002665万家瑞和灵活配置混合C2018-10-221.05620.47%1.11%2.35%6.20%4.24%13.36%
1286005624广发中债1-3年农发债指数C2018-10-221.05650.47%1.38%6.66%6.66%
1287003039广发集富纯债A2018-10-221.05900.47%1.22%2.45%5.12%5.22%21.94%
1288550005信诚三得益债券B2018-10-221.07900.47%0.84%1.60%3.95%3.85%63.15%
1289001019兴业年年利定开债2018-10-191.07900.47%2.47%3.15%3.25%5.17%14.27%
1290003708博时民丰纯债债券A2018-10-221.01480.47%1.39%2.86%5.21%4.69%8.19%
1291005753泰达宏利金利债券2018-10-221.01600.46%1.23%2.53%2.90%2.90%
1292002815招商招益两年债券A2018-10-191.08200.46%1.79%2.85%5.15%5.56%8.20%
1293002920中欧强泽债券2018-10-221.08200.46%1.31%2.46%5.36%5.05%8.20%
1294002664万家瑞和灵活配置混合A2018-10-221.06060.46%1.07%2.52%9.97%4.26%17.75%
1295150247工银中证传媒A2018-10-221.01840.46%1.41%2.79%5.60%4.49%20.85%
1296000252景顺景兴纯债A2018-10-231.30200.46%1.48%2.36%1.72%1.80%30.20%
1297005666上银慧佳盈债券2018-10-221.02090.46%1.28%2.09%2.09%
1298005372中加心悦灵活配置混合C2018-10-221.02310.46%0.87%1.91%2.31%2.31%
1299450019国富恒久信用债券C2018-10-231.13240.46%0.72%-0.28%2.29%2.78%32.16%
1300005371中加心悦灵活配置混合A2018-10-221.02350.46%0.86%1.94%2.35%2.35%
1301003615信诚景瑞C2018-10-221.06800.46%1.61%2.62%5.07%4.43%8.68%
1302006180中加颐合纯债债券2018-10-191.00480.46%0.48%0.48%
1303003662鹏华永盛定期开放债券2018-10-221.09210.46%1.98%3.46%6.70%6.57%9.21%
1304006114人保鑫利债券A2018-10-221.00520.46%0.52%0.52%
1305002096博时新收益灵活配置混合C2018-10-221.02720.46%0.37%1.30%0.82%1.39%8.71%
1306003269招商招乾3个月定期开放债券A2018-10-221.21360.46%1.45%2.90%5.18%5.45%27.47%
1307519675银河泰利纯债债券A2018-10-221.02860.46%0.73%1.26%0.66%0.58%47.64%
1308004020广发景祥纯债2018-10-221.02960.46%1.18%2.49%5.06%4.63%7.66%
1309582202东吴增利债券C2018-10-221.09700.46%1.11%2.05%4.28%3.78%44.57%
1310002600易方达裕景添利6个月债券2018-10-221.09700.46%1.67%1.76%3.88%4.88%9.70%
1311003394建信恒安一年定期开放债券2018-10-221.05480.46%1.24%2.44%5.12%4.99%8.63%
1312003863招商招祥纯债A2018-10-221.05630.46%1.21%2.46%4.79%5.76%6.37%
1313005531华安安悦债券A2018-10-221.01320.46%1.27%2.39%3.43%3.43%
1314002169永赢稳益债券2018-10-221.05780.46%1.06%2.36%4.94%4.63%8.44%
1315150190新华中证环保产业指数分级A2018-10-221.00100.46%1.33%2.73%5.47%4.37%26.63%
1316004797国寿安保安盛纯债3个月定开债券发起式2018-10-191.05910.46%1.71%3.38%5.81%5.85%
1317550004信诚三得益债券A2018-10-221.10400.46%0.91%1.75%4.25%4.15%70.75%
1318164206天弘添利债券(LOF)2018-10-231.10500.45%1.56%1.94%4.44%4.64%55.51%
1319150117国泰房地产A2018-10-221.01730.45%1.41%2.78%5.57%4.49%40.67%
1320150263华宝中证1000A2018-10-221.03950.45%1.38%2.76%5.56%4.47%20.19%
1321582002东吴增利债券A2018-10-221.10600.45%0.73%1.75%4.24%3.66%49.22%
1322150325工银高铁A2018-10-221.00050.45%1.38%2.75%5.54%4.46%19.35%
1323100050富国全球债券(QDII-FOF)2018-10-191.10700.45%2.22%8.42%2.50%3.85%10.70%
1324040019华安稳固收益债券C2018-10-221.10700.45%0.91%2.02%3.81%4.09%56.29%
1325150301华安中证全指证券澳门十大博彩娱乐平台指数分级A2018-10-221.00150.45%1.38%2.74%5.53%4.44%20.28%
1326501101建信中证政策性金融债1-3年指数(LOF)2018-10-221.06370.45%1.06%2.49%5.62%5.13%6.36%
1327003445中加丰享纯债债券2018-10-221.01750.45%1.35%2.75%5.38%5.18%9.11%
1328000814鑫元合享分级债券A2018-10-191.02160.45%1.28%2.49%4.92%3.87%20.10%
1329150130国泰医药A2018-10-221.04420.45%1.38%2.75%5.53%4.45%35.90%
1330150198国泰国证食品饮料行业指数分级A2018-10-221.04420.45%1.38%2.75%5.53%4.45%25.51%
1331150196有色A2018-10-221.04420.45%1.38%2.75%5.53%4.45%21.68%
1332150327工银新能源A2018-10-221.04420.45%1.38%2.75%5.54%4.45%19.61%
1333519648银河泰利纯债债券I2018-10-221.02250.45%0.71%1.20%0.17%0.48%4.74%
1334150261华宝医疗A2018-10-221.04690.45%1.38%2.74%5.53%4.44%20.52%
1335150299华安中证银行A份额2018-10-221.04690.45%1.38%2.74%5.53%4.44%20.25%
1336502037大成中证互联网金融指数分级A2018-10-221.04690.45%1.38%2.74%5.53%4.44%19.81%
1337502057广发中证医疗指数A2018-10-221.04690.45%1.38%2.74%5.53%4.44%19.35%
1338000562南方启元债券C2018-10-221.11500.45%2.39%3.43%4.21%6.39%14.81%
1339003867招商招景纯债A2018-10-221.02610.45%1.21%2.50%4.84%4.31%7.43%
1340150293南方中证高铁产业指数分级A2018-10-221.04900.45%1.37%2.73%5.53%4.43%20.98%
1341005744长安裕隆灵活配置C2018-10-221.00440.45%0.44%0.44%
1342005754平安大华短债A2018-10-221.02700.45%1.42%2.70%2.70%
1343002949华安聚利18个月定期开放债券C2018-10-191.04980.45%1.84%3.24%5.58%5.04%4.97%
1344005745广发汇康定期开放债券2018-10-221.02820.45%1.30%2.81%2.82%2.82%
1345003065光大保德信尊富18个月定开债A2018-10-190.98340.45%0.98%-4.01%-1.80%-1.33%-1.67%
1346006186永赢盈益债券A2018-10-221.00620.45%0.62%0.62%
1347003590建信睿富纯债债券2018-10-221.05250.45%1.08%2.32%4.87%4.72%7.44%
1348003671兴业裕恒债券2018-10-221.03890.45%0.67%0.18%1.83%2.21%5.09%
1349000139富国国有企业债债券A/B2018-10-221.00510.45%1.32%2.42%4.89%4.57%31.30%
1350162716广发聚源定期债券C2018-10-221.12300.45%1.26%2.37%4.66%4.08%16.03%
1351002933圆信永丰强化收益债券C2018-10-221.05730.45%0.64%-0.30%3.27%1.29%5.73%
1352005532华安安悦债券C2018-10-221.01400.45%1.23%2.32%4.42%4.42%
1353003793泰达宏利溢利债券A2018-10-221.01430.45%1.33%2.51%5.05%4.49%8.37%
1354150323工银环保A2018-10-221.03870.44%1.38%2.76%5.55%4.47%19.61%
1355003273安信永丰定开债券A2018-10-190.99510.44%0.60%-0.14%-0.56%0.64%-0.51%
1356003487平安大华惠融纯债2018-10-221.06340.44%1.05%2.23%3.85%4.33%6.34%
1357003681建信睿享纯债债券2018-10-221.08730.44%1.19%2.51%5.21%5.03%8.72%
1358000521诺安瑞鑫定期开放债券2018-10-191.04380.44%1.28%2.56%4.33%4.38%
1359675161西部利得汇盈债券A2018-10-221.02150.44%0.84%1.84%2.13%2.13%
1360002026广发聚盛灵活配置混合C2018-10-221.13500.44%0.44%1.79%5.00%3.84%16.85%
1361519784交银境尚收益债券A2018-10-191.06840.44%2.23%3.53%5.85%6.83%7.63%
1362001325鹏华弘和混合A2018-10-221.13670.44%0.87%1.45%2.77%0.76%13.56%
1363003936南方和利A2018-10-221.06900.44%1.48%2.55%5.25%5.18%6.90%
1364005749银河庭芳3个月定期开放债券2018-10-221.02520.44%1.14%2.62%3.29%3.29%
1365003466长城久盛安稳纯债两年定开债2018-10-191.01110.44%1.29%2.78%5.46%4.93%6.80%
1366005755平安大华短债C2018-10-221.02660.44%1.39%2.66%2.66%
1367003265招商招坤纯债A2018-10-221.07290.44%1.89%2.73%5.25%5.97%7.29%
1368519329浦银安盛盛泰纯债债券C2018-10-221.07350.44%0.87%2.23%4.26%4.66%7.34%
1369001326鹏华弘和混合C2018-10-221.11950.44%0.86%1.44%2.73%0.74%11.84%
1370006187永赢盈益债券C2018-10-221.00610.44%0.61%0.61%
1371005720前海开源乾盛定期开放债券A2018-10-191.00450.44%1.24%2.43%2.82%2.82%
1372004750广发鑫和灵活配置混合A2018-10-221.05400.44%0.83%3.21%5.40%5.40%
1373006064红土创新增强收益债券C2018-10-231.00850.44%0.85%0.85%
1374070038嘉实纯债债券C2018-10-221.14700.44%1.15%2.41%5.29%4.92%25.72%
1375001194景顺长城稳健回报灵活配置混合A2018-10-221.14700.44%0.88%1.77%3.43%3.43%14.70%
1376675121西部利得汇逸债券A2018-10-221.00860.44%1.36%2.15%4.39%4.43%2.67%
1377006068中加颐信纯债债券A2018-10-221.01060.44%1.06%2.07%2.07%
1378006069中加颐信纯债债券C2018-10-221.01060.44%1.05%2.07%2.07%
1379000222汇添富年年利定期开放债券C2018-10-221.15200.44%-0.69%-2.95%-3.11%-2.21%20.05%
1380003274安信永丰定开债券C2018-10-190.99070.44%0.55%-0.24%-0.77%0.48%-0.95%
1381003709博时民丰纯债债券C2018-10-221.01440.44%1.29%2.66%4.78%4.35%7.40%
1382003310兴业启元一年定开债券C2018-10-191.03930.43%0.63%0.71%2.79%2.64%3.93%
1383003566博时臻选纯债债券2018-10-221.06250.43%1.16%2.59%4.92%4.63%6.25%
1384070037嘉实纯债债券A2018-10-221.15600.43%1.23%2.57%5.34%5.25%26.79%
1385005523泰康颐年混合A2018-10-221.01970.43%1.17%1.97%1.97%
1386050028博时安心收益定期开放债券A2018-10-190.92900.43%-0.64%1.31%2.20%3.22%35.69%
1387164509国富恒利债券(LOF)A2018-10-231.04680.43%0.11%-0.34%2.63%2.93%63.82%
1388003223广发景丰纯债2018-10-221.04700.43%0.89%2.20%4.33%4.14%7.85%
1389005756平安大华短债E2018-10-221.02590.43%1.35%2.59%2.59%
1390003442招商招惠3个月定期开放债券A2018-10-221.07330.43%1.46%2.89%3.53%3.53%
1391005440华安全球稳健配置A2018-10-191.00340.43%0.33%0.34%0.34%
1392003900交银瑞鑫定期开放灵活配置混合2018-10-191.12200.43%-0.79%0.78%3.09%2.15%12.20%
1393003643工银国债纯债债券C2018-10-221.03180.43%0.78%2.28%5.29%6.90%3.17%
1394002552华夏恒利3个月定期开放债券2018-10-191.07890.43%2.07%3.34%5.26%5.77%7.89%
1395004389大成惠明定开纯债债券2018-10-221.07950.43%1.53%3.64%6.30%5.82%7.91%
1396675123西部利得汇逸债券C2018-10-221.08260.43%1.33%2.15%4.35%4.42%8.26%
1397675163西部利得汇盈债券C2018-10-221.01250.43%0.81%1.76%2.04%2.04%
1398290009泰信债券周期回报2018-10-221.18300.42%0.94%2.07%4.23%4.14%51.95%
1399519761交银多策略回报灵活配置混合C2018-10-221.18600.42%-0.59%3.04%3.76%2.42%18.36%
1400003268博时悦楚纯债债券2018-10-221.02250.42%1.37%2.41%4.75%4.87%4.71%
1401005158长江乐盈定开债2018-10-191.02430.42%1.22%2.48%4.31%4.67%
1402003888汇安嘉源纯债债券2018-10-231.02450.42%1.11%2.24%4.66%4.45%8.55%
1403005781华富富瑞3个月定期开放债券2018-10-191.02490.42%1.22%2.34%2.48%2.48%
1404003066光大保德信尊富18个月定开债C2018-10-190.97930.42%0.87%-4.21%-2.19%-1.64%-2.07%
1405005771银华可转债债券2018-10-221.00350.42%0.34%0.34%
1406005860中金新丰混合A2018-10-221.00480.42%0.48%0.48%
1407004807中银证券安弘债券A2018-10-221.03170.42%1.12%1.47%2.65%3.56%3.17%
1408000388泰达宏利瑞利债券B2018-10-220.96100.42%0.84%-2.34%-4.06%0.52%28.15%
1409003009中融盈泽债券A2018-10-221.10630.42%1.41%2.55%18.28%17.71%20.48%
1410519669银河领先债券2018-10-221.20300.42%1.24%2.46%5.82%4.90%50.19%
1411003665新沃通利纯债C2018-10-231.05850.42%1.00%2.09%2.80%3.92%5.85%
1412003794泰达宏利溢利债券C2018-10-221.01120.42%1.22%2.30%4.64%4.15%7.73%
1413003664新沃通利纯债A2018-10-221.03580.42%1.11%1.95%2.96%4.03%3.58%
1414004246德邦锐乾债券A2018-10-231.01310.42%1.14%2.43%4.94%4.36%8.14%
1415519226海富通瑞利债券2018-10-231.01370.42%1.09%2.55%4.95%4.40%7.71%
1416003266招商招坤纯债C2018-10-221.06380.42%1.80%2.53%4.83%5.63%6.38%
1417150053泰达稳健2018-10-221.04020.42%1.27%2.50%5.03%4.02%48.00%
1418150055工银500A2018-10-221.04020.42%1.27%2.50%5.03%4.02%46.94%
1419003526农银汇理金穗纯债3个月定期开放债券2018-10-191.06450.42%1.24%2.28%4.41%4.35%6.84%
1420502001西部利得中证500等权重A2018-10-221.04020.42%1.27%2.50%5.03%4.02%19.54%
1421161015富国天盈债券(LOF)2018-10-220.96900.41%1.25%1.57%3.75%4.19%61.99%
1422160132南方永利C2018-10