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1006258华宸未来稳健添利债券C2018-10-181.06947.23%6.94%6.94%
2165513信诚全球商品主题(QDII-FOF-LOF)2018-10-160.51105.58%8.72%14.83%19.39%13.05%-48.90%
3161815银华抗通胀主题(QDII-FOF-LOF)2018-10-160.52404.59%8.04%11.25%16.44%11.02%-47.60%
4161226国投瑞银白银期货(LOF)2018-10-180.76104.10%-3.67%-5.93%-13.91%-10.79%-23.90%
5001286易方达新鑫灵活配置混合E2018-10-181.02404.07%1.79%-0.19%-0.22%0.29%15.47%
6001285易方达新鑫灵活配置混合I2018-10-181.03004.04%2.49%0.59%0.46%0.98%17.16%
7050020博时抗通胀增强回报(QDII-FOF)2018-10-160.54803.98%4.98%8.51%8.73%10.04%-45.20%
8004560汇安丰益混合A2018-10-181.07763.89%4.56%4.47%1.97%1.34%7.76%
9003244中国世纪(QDII)美元现钞2018-05-210.23243.80%6.41%2.88%6.51%14.03%
10003245中国世纪(QDII)美元现汇2018-05-210.23243.80%6.41%2.88%6.51%14.03%
11161129易原油(QDII-FOF-LOF)A类人民币2018-10-171.34933.38%11.60%21.60%45.37%27.98%34.93%
12003321易原油(QDII-FOF)C类人民币2018-10-171.33873.33%11.47%21.35%44.69%27.52%33.87%
13320021诺安双利债券发起2018-10-181.83003.21%10.24%23.15%28.06%27.97%83.00%
14160216国泰大宗商品(QDII-LOF)2018-10-170.57903.21%9.25%19.88%44.75%26.97%-42.10%
15501018南方原油(QDII-FOF)A2018-10-171.33053.18%11.68%21.80%44.10%27.74%33.05%
16160723嘉实原油(QDII-LOF)2018-10-171.41323.13%11.63%21.80%43.68%28.27%41.32%
17000217华安黄金易ETF联接C2018-10-181.00172.94%2.95%-0.11%-1.47%-0.32%0.17%
18000216华安黄金易ETF联接A2018-10-181.00812.92%2.94%-0.13%-1.39%-0.30%0.81%
19518880华安黄金易(ETF)2018-10-182.72002.91%2.91%-0.12%-1.25%-0.21%2.61%
20000929博时黄金ETFD2018-10-182.76202.90%2.91%-0.10%-1.21%-0.17%23.16%
21159937博时黄金ETF2018-10-182.72152.90%2.90%-0.11%-1.32%-0.23%6.85%
22000930博时黄金ETFI2018-10-182.71472.90%2.90%-0.12%-1.32%-0.24%13.12%
23518800国泰黄金ETF2018-10-182.70032.89%2.91%-0.10%-1.31%-0.22%2.01%
24159934易方达黄金ETF2018-10-182.70372.88%2.88%-0.15%-1.36%-0.31%10.14%
25000218国泰黄金ETF联接A2018-10-181.03622.85%2.85%-0.22%-1.39%-0.45%3.62%
26004253国泰黄金ETF联接C2018-10-181.03842.82%2.77%-0.39%-1.75%-0.74%-3.18%
27001683华夏新经济灵活配置混合2018-10-180.95402.80%-1.14%-11.09%-14.59%-13.19%-4.70%
28002834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%
29000307易方达黄金ETF联接A2018-10-180.97112.74%2.65%-0.16%-1.45%-0.36%-2.89%
30002963易方达黄金ETF联接C2018-10-180.96452.72%2.54%-0.31%-1.73%-0.57%-6.14%
31002610博时黄金ETF联接A2018-10-180.96592.69%2.70%-0.04%-1.04%0.01%-3.41%
32002611博时黄金ETF联接C2018-10-180.95692.66%2.62%-0.21%-1.38%-0.26%-4.31%
33320013诺安全球黄金(QDII-FOF)2018-10-170.78202.62%2.76%0.00%-1.51%-1.39%-15.37%
34001533华泰柏瑞爱利混合2018-10-181.10742.62%-1.22%-0.20%1.13%0.42%10.74%
35003322易原油(QDII-FOF)A类美元汇2018-10-170.19532.52%7.96%10.46%38.61%21.00%34.97%
36160719嘉实黄金(QDII-FOF-LOF)2018-10-170.69302.51%2.67%-0.43%-1.56%-1.70%-30.70%
37003323易原油(QDII-FOF)C类美元汇2018-10-170.19372.43%7.79%10.24%37.96%20.54%33.86%
38004978富国聚利纯债定期开放债券2018-10-181.07732.29%3.09%4.50%7.01%6.46%7.73%
39002439创金合信睿合定开混合2018-10-181.05352.20%4.00%5.11%5.35%5.35%
40001164中欧琪和灵活配置混合A2018-10-181.21492.12%1.71%1.32%3.94%3.53%21.25%
41003305前海开源沪港深核心资源混合C2018-10-180.92702.09%-2.22%-8.85%-13.69%-16.26%-7.30%
42003304前海开源沪港深核心资源混合A2018-10-180.92902.09%-2.31%-9.63%-14.46%-17.05%-7.10%
43001061华夏收益债券(QDII)A2018-10-161.26502.02%5.42%6.57%2.68%2.51%45.39%
44001772南方消费活力灵活配置混合2018-10-181.22901.99%-1.36%-2.85%-3.68%-5.46%22.90%
45001063华夏收益债券(QDII)C2018-10-161.23301.99%5.29%6.38%2.24%2.24%41.98%
46378546上投摩根全球天然资源混合(QDII)2018-10-170.73401.94%-1.08%4.71%6.53%2.23%-26.60%
47164701汇添富黄金及贵金属(QDII-LOF-FOF)2018-10-170.59301.89%2.42%-1.00%-2.47%-2.31%-40.70%
48000629圆信永丰纯债A2018-10-181.11501.83%3.53%3.72%5.09%4.89%31.20%
49001578博时裕瑞纯债债券2018-10-181.10111.82%5.61%6.63%8.62%8.69%15.27%
50050030博时亚洲票息收益债券(QDII)2018-10-161.31291.68%5.85%6.80%1.99%2.96%49.77%
51002146长安鑫益增强混合A2018-10-181.04151.66%4.68%6.88%11.24%8.03%4.15%
52000630圆信永丰纯债C2018-10-181.10401.66%3.37%3.47%4.55%4.55%28.75%
53002342融通增益债券A2018-10-181.11201.65%2.39%3.54%8.70%8.49%11.20%
54005505前海开源丰鑫混合A2018-10-181.06891.65%4.64%6.80%6.89%6.89%
55005506前海开源丰鑫混合C2018-10-181.06881.64%4.62%6.81%6.88%6.88%
56003046招商信用定开债(QDII)人民币2018-10-121.00701.61%6.67%6.45%0.20%1.21%0.80%
57002147长安鑫益增强混合C2018-10-181.02861.57%4.54%6.63%11.25%7.79%2.86%
58002328银华泰利灵活配置混合C2018-10-181.18201.46%1.03%1.29%3.23%1.72%10.88%
59160416华安标普全球石油指数(QDII-LOF)2018-10-171.11801.45%3.52%14.78%19.19%13.97%16.19%
60001620嘉实新机遇灵活配置混合2018-10-181.05001.45%-1.41%-6.17%-8.38%-7.33%3.96%
61003972国富美元债定期债券(QDII)人民币2018-10-121.01531.44%6.05%9.73%3.77%4.97%1.53%
62000274广发亚太债(QDII-人民币)2018-10-161.23901.39%8.21%7.83%1.81%2.65%31.85%
63002193东方利群混合C2018-10-181.20611.39%2.84%0.22%-5.30%-2.81%0.01%
64000360信诚年年有余A2018-10-181.11301.37%0.00%-1.59%-3.89%-2.37%23.97%
65001231银华泰利灵活配置混合A2018-10-181.18801.37%1.02%1.37%3.57%1.97%18.80%
66000245天弘稳利定期开放B2018-10-181.11601.36%2.20%2.76%5.28%5.58%35.15%
67000103国泰中国企业境外高收益债券QDII2018-10-161.35801.34%6.26%7.95%1.88%3.03%35.80%
68161693融通债券C2018-10-181.28801.34%1.34%3.37%7.78%8.23%45.06%
69000244天弘稳利定期开放A2018-10-181.13801.34%2.25%2.99%5.76%5.86%37.90%
70005577交银施罗德丰晟收益债券A2018-10-121.04651.33%4.18%4.65%4.65%
71161603融通债券A/B2018-10-181.31201.31%1.31%3.55%8.07%8.52%124.14%
72150067国泰互利B2018-10-181.23701.31%2.83%0.90%4.21%7.85%100.52%
73000361信诚年年有余B2018-10-181.09001.30%-0.18%-1.80%-4.22%-2.68%21.47%
74003385工银全球美元债A人民币2018-10-161.01331.30%3.75%10.19%5.43%6.15%1.33%
75161116易方达黄金主题(QDII-LOF-FOF)2018-10-170.70601.29%2.02%1.88%-1.26%-1.26%-29.40%
76003349长信稳益纯债债券2018-10-181.21601.27%1.38%15.17%18.83%19.16%21.60%
77005301前海开源景鑫灵活配置混合A2018-10-181.11361.27%6.77%10.87%11.35%11.35%
78161619融通岁岁添利定期开放债券B2018-10-181.11501.27%1.18%1.36%6.18%5.98%41.51%
79005578交银施罗德丰晟收益债券C2018-10-121.04411.27%4.01%4.41%4.41%
80161618融通岁岁添利定期开放债券A2018-10-181.12001.27%1.27%1.54%6.46%6.26%44.41%
81005302前海开源景鑫灵活配置混合C2018-10-181.11311.26%6.74%10.87%11.30%11.30%
82003387工银全球美元债C2018-10-161.00631.26%3.67%9.99%5.03%5.83%0.63%
83005782创金合信汇益纯债一年定开债券A2018-10-121.01601.26%2.64%2.45%2.45%
84003656民生加银鑫元纯债债券A2018-10-181.04751.23%1.04%3.18%5.13%7.81%4.75%
85005783创金合信汇益纯债一年定开债券C2018-10-121.01551.23%2.56%2.36%2.36%
86519718交银纯债债券发起A/B2018-10-181.07401.23%2.68%3.67%6.55%7.08%26.21%
87003358易方达中债7-10年国开债指数2018-10-180.99311.21%1.02%2.95%4.77%7.71%-0.69%
88003324东方永兴18个月定期开放债券A2018-10-151.08551.21%4.22%6.85%9.80%9.90%12.80%
89000345鹏华丰融定期开放债券2018-10-181.34301.21%4.51%5.58%11.27%9.99%43.37%
90006037国泰瑞和纯债债券2018-10-181.01481.20%1.48%1.48%
91003657民生加银鑫元纯债债券C2018-10-181.04891.20%0.94%2.97%5.44%7.47%4.89%
92270027广发全球农业指数(QDII)2018-10-171.27501.19%7.59%8.97%2.41%1.51%27.25%
93003776南方宣利A2018-10-181.05481.19%2.37%2.26%5.29%5.90%5.48%
94003325东方永兴18个月定期开放债券C2018-10-151.07671.17%4.12%6.61%9.35%9.54%11.91%
95003193创金合信尊智纯债债券2018-10-181.03421.17%2.75%3.96%3.82%3.32%5.36%
96005784创金合信汇誉纯债六个月定开债券A2018-10-121.01611.16%1.35%1.61%1.61%
97003376广发中债7-10年国开债指数A2018-10-181.00671.16%1.11%3.01%5.71%8.35%0.66%
98003777南方宣利C2018-10-181.04691.15%2.26%2.05%4.87%5.57%4.69%
99519720交银纯债债券发起C2018-10-181.06301.14%2.51%3.40%6.09%6.83%22.68%
100000053鹏华实业债纯债债券2018-10-181.42011.14%2.96%4.76%5.41%7.23%43.35%
101005785创金合信汇誉纯债六个月定开债券C2018-10-121.01521.14%1.27%1.52%1.52%
102003377广发中债7-10年国开债指数C2018-10-180.99541.13%1.05%2.95%5.65%8.37%-0.47%
103005841富国尊利纯债定期开放债券型发起式2018-10-181.01961.13%2.66%3.46%3.46%
104003987银华中债-10年期金融债指数A2018-10-181.04571.12%0.71%2.25%4.19%6.91%4.53%
105003988银华中债-10年期金融债指数C2018-10-181.03801.11%0.20%1.78%3.62%6.37%3.76%
106004271汇添富民丰回报混合C2018-10-181.05831.11%1.89%1.56%5.84%2.94%5.83%
107005289融通通昊定期开放债券2018-10-181.03181.11%2.42%3.18%3.18%3.18%
108501300海富通美元债QDII(人民币)2018-10-170.99571.11%4.63%8.08%1.75%2.93%-0.43%
109501105建信中证政策性金融债8-10年指数(LOF)2018-10-181.08751.11%0.84%2.50%8.16%7.93%8.74%
110005285广发中证10年期国开债C(LOF)2018-10-181.04231.10%0.70%4.02%5.66%6.21%
111002286中银美元债债券(QDII)人民币2018-10-171.11301.09%4.61%9.33%3.92%4.80%11.19%
112000342嘉实新兴市场债券A12018-10-171.20901.09%5.04%7.85%2.11%2.63%53.30%
113006112易方达恒惠定开债券2018-10-181.02391.09%2.14%2.39%2.39%
114005884平安大华合悦定期开放债券2018-10-181.01551.09%1.37%1.55%1.55%
115501106广发中证10年期国开债A(LOF)2018-10-181.06231.08%0.69%4.01%5.65%6.23%
116004146上投安泽回报A2018-10-181.09671.08%4.50%3.95%4.71%3.43%9.67%
117005407华夏鼎泰六个月定期开放债券A2018-10-181.03411.07%2.33%3.40%3.40%3.40%
118164210天弘同利债券(LOF)2018-10-181.04601.06%1.85%1.75%3.87%4.39%59.52%
119000064大摩18个月定期开放债券2018-10-121.06301.05%3.61%4.00%6.62%6.03%50.84%
120004144上投安丰回报A2018-10-181.09471.04%4.36%3.80%4.51%3.22%9.47%
121002336创金合信尊享纯债债券2018-10-181.07301.04%1.71%3.37%6.75%7.07%9.00%
122261102景顺长城优信增利债券C2018-10-181.36601.04%1.04%1.34%1.19%0.59%37.90%
123005622博时富安3个月定开债发起式2018-10-181.04811.02%2.11%3.90%4.81%4.81%
124000187华泰柏瑞丰盛纯债A2018-10-181.18041.02%1.30%3.38%8.74%7.99%34.18%
125650001英大纯债债券A2018-10-181.07091.01%0.70%1.70%3.14%3.41%35.11%
126050106博时稳定价值债券A2018-10-181.50701.01%1.35%0.94%2.03%4.51%102.63%
127003214易方达富惠纯债债券2018-10-181.01541.00%2.32%3.42%6.15%6.67%7.47%
128000032易方达信用债债券A2018-10-181.30801.00%1.87%2.91%5.40%6.08%30.80%
129005857添富鑫成定开债A2018-10-181.02671.00%1.58%2.67%2.67%
130002880华夏大中华信用债券(QDII)C2018-10-161.00801.00%3.38%4.46%2.02%2.02%0.90%
131005590添富鑫永定开债A2018-10-181.02071.00%2.13%3.75%5.07%5.07%
132005541前海开源盛鑫混合A2018-10-181.20451.00%19.72%20.40%20.45%20.45%
133003471前海联合添鑫定开债券A2018-10-181.00331.00%1.31%2.91%5.47%7.02%0.33%
134000148易方达高等级信用债C2018-10-181.21801.00%2.18%2.53%7.69%7.79%29.80%
135000147易方达高等级信用债A2018-10-181.22100.99%2.18%2.69%5.90%5.99%30.03%
136002877华夏大中华信用债券A(人民币)2018-10-161.01900.99%3.56%4.73%2.62%2.41%2.00%
137003607博时富益纯债债券2018-10-181.06210.99%1.05%2.40%5.12%5.93%7.00%
138005410添富鑫盛定开债A2018-10-181.02060.99%2.03%3.42%3.42%3.42%
139002206博时裕康纯债2018-10-181.03470.99%1.86%2.99%5.68%6.86%6.58%
140002561东吴安鑫量化灵活配置混合2018-10-180.92200.99%1.65%-1.71%-6.93%-7.52%3.31%
141000188华泰柏瑞丰盛纯债C2018-10-181.15930.98%1.19%3.18%8.30%7.62%31.87%
142003733金鹰添裕纯债债券2018-10-181.05770.98%1.88%3.26%5.54%5.70%7.78%
143005542前海开源盛鑫混合C2018-10-181.20520.98%19.83%20.47%20.52%20.52%
144006055鹏扬淳合债券2018-10-121.02000.98%1.78%1.99%1.99%
145000938华商稳固添利债券C2018-10-180.82500.98%0.49%-3.06%-22.83%-22.24%-17.50%
146004804益民信用增利纯债一年定期开放债券C2018-10-181.04350.98%4.36%3.58%4.35%4.92%4.35%
147164702汇添富季季红定期开放债券2018-10-181.03400.98%1.87%1.87%2.87%3.78%44.10%
148003995银华中债AAA信用债指数A2018-10-181.06630.98%1.59%2.85%5.80%6.13%6.63%
149650002英大纯债债券C2018-10-181.05670.97%0.57%1.46%2.69%3.04%29.65%
150000152大成景旭纯债债券A2018-10-181.14000.97%1.51%2.52%4.40%4.49%36.49%
151003996银华中债AAA信用债指数C2018-10-181.29630.97%1.70%2.91%28.70%6.81%29.63%
152002222嘉实新趋势混合2018-10-181.14400.97%-0.26%-0.52%2.69%1.06%14.40%
153003989银华中债5年期金融债指数A2018-10-181.06370.97%1.22%2.76%5.44%6.40%6.37%
154000998南方双元C2018-10-181.04400.97%1.85%0.77%1.85%3.37%7.05%
155003990银华中债5年期金融债指数C2018-10-181.08580.97%1.69%5.15%7.78%8.81%8.58%
156002734泓德裕荣纯债债券A2018-10-181.14900.97%2.41%2.98%6.87%6.33%42.32%
157000289鹏华丰泰定期开放债券A2018-10-181.02460.97%1.63%1.28%3.21%2.72%37.00%
158001023华夏亚债中国指数C2018-10-181.15100.96%0.44%1.68%4.92%5.50%27.13%
159000137民生加银岁岁增利债券A2018-10-181.12170.96%2.53%3.48%5.72%6.02%37.48%
160000937华商稳固添利债券A2018-10-180.83900.96%0.60%-2.78%-22.53%-21.95%-16.10%
161160128南方金利定期开放债券A2018-10-181.04900.96%3.15%4.47%7.07%7.93%49.51%
162004161国泰中国企业信用精选债券(QDII)A人民币2018-10-161.02840.96%3.74%5.73%2.63%3.35%2.80%
163003730博时富华纯债债券2018-10-181.05120.96%1.12%3.03%6.57%6.35%9.00%
164160121南方金砖四国指数(QDII)2018-10-171.05300.96%-0.94%-0.66%0.38%-2.23%7.37%
165000997南方双元A2018-10-181.05300.96%1.84%0.96%2.23%3.64%7.97%
166000516富国祥利一年期定期开放债券A2018-10-181.02190.96%2.83%3.48%5.81%6.23%6.25%
167110037易方达纯债债券A2018-10-181.16100.96%2.20%2.93%5.93%5.55%35.14%
168160515博时安丰18个月定开债(LOF)A2018-10-181.05900.95%2.12%3.42%4.13%4.96%46.68%
169002795平安大华惠盈纯债债券2018-10-181.05900.95%2.02%3.12%6.33%6.86%5.90%
170006393招商添德3个月定开债A2018-10-181.00970.95%0.97%0.97%
171005920富国颐利纯债债券2018-10-181.01160.95%1.16%1.16%
172686868浙商聚盈纯债债券A2018-10-181.04380.95%2.02%3.51%6.86%6.55%29.75%
173000033易方达信用债债券C2018-10-181.28000.95%1.83%2.73%5.09%5.96%28.00%
174161014富国汇利回报两年定期开放债券2018-10-181.13580.94%2.56%2.36%5.95%5.75%65.60%
175100068富国纯债债券发起C2018-10-181.06300.94%2.48%3.67%5.19%4.98%26.09%
176004723中银丰实定期开放债券2018-10-181.02000.94%1.62%3.49%6.24%5.81%7.59%
177001021华夏亚债中国指数A2018-10-181.18300.94%0.51%1.81%5.34%5.81%30.51%
178005936申万菱信安泰惠利纯债债券A2018-10-181.01150.94%1.15%1.15%
179686869浙商聚盈纯债债券C2018-10-181.04390.94%2.03%3.47%6.83%6.41%27.00%
180004001泰达宏利恒利债券A2018-10-181.02250.94%1.54%3.06%6.18%6.00%8.37%
181001950鹏华丰泰定期开放债券B2018-10-181.02340.94%1.53%1.10%2.82%2.43%7.18%
182005436圆信永丰兴瑞6个月定期开放债券2018-10-121.01450.93%1.92%2.45%2.45%
183100066富国纯债债券发起A/B2018-10-181.06900.93%2.56%3.84%5.65%5.24%29.29%
184005500银华岁盈定期开放债券2018-10-121.00540.93%0.54%0.54%
185673030西部利得多策略优选混合2018-10-181.08200.93%-1.55%-4.75%-3.31%-4.92%8.20%
186002426华安全球美元票息债券A(人民币)2018-10-171.08200.93%3.84%6.18%-0.28%0.56%8.20%
187002741泓德裕泽一年定开债券C2018-10-121.08200.93%3.05%4.34%7.02%6.92%8.20%
188002997工银瑞信瑞享纯债债券2018-10-181.01720.93%2.48%3.47%6.40%7.24%6.46%
189000517富国祥利一年期定期开放债券C2018-10-181.01720.93%2.73%3.28%5.40%5.90%5.78%
190002805浙商汇金聚利一年定期开放债A2018-10-121.08300.93%3.04%4.03%6.18%5.76%8.30%
191004197泓德裕鑫一年定开债券C2018-10-121.08300.93%3.04%4.34%7.02%7.02%8.30%
192002737泓德裕和纯债债券C2018-10-181.08500.93%2.07%2.65%5.75%5.54%8.50%
193002740泓德裕泽一年定开债券A2018-10-121.08700.93%3.03%4.52%7.41%7.20%8.70%
194004196泓德裕鑫一年定开债券A2018-10-121.08800.93%3.13%4.51%7.40%7.30%8.80%
195004164国泰中国企业信用精选债券(QDII)C人民币2018-10-161.02320.93%3.64%5.48%2.16%2.98%2.28%
196000552中加纯债一年A2018-10-121.08700.93%2.98%3.68%5.97%6.36%41.26%
197519945长信富安纯债一年定期开放债券A2018-10-121.05710.93%2.16%2.88%5.30%4.92%13.53%
198519973长信纯债一年定期开放A2018-10-121.04730.93%2.18%2.73%5.15%4.65%39.21%
199000553中加纯债一年C2018-10-121.08700.92%2.89%3.52%5.62%6.01%39.28%
200002736泓德裕和纯债债券A2018-10-181.09400.92%2.24%2.82%6.21%5.91%9.40%
201511310富国中证10年期国债ETF2018-10-18103.52680.92%0.02%1.43%3.50%3.50%
202000415大摩纯债稳定添利18个月定期A2018-10-121.20400.92%3.17%3.88%6.27%5.89%31.66%
203003832中银丰润定期开放债券2018-10-181.04110.92%1.77%3.95%5.68%6.52%7.24%
204004038中银富享定期开放债券型发起式2018-10-121.01070.92%1.34%2.31%4.15%3.76%5.96%
205002391华安全球美元收益债券A(人民币)2018-10-171.09900.92%3.78%5.77%-0.72%0.27%9.68%
206002549嘉实稳祥纯债债券A2018-10-181.12100.92%2.41%3.72%7.28%6.72%12.10%
207005990申万菱信安泰惠利纯债债券C2018-10-181.01120.92%1.12%1.12%
208000138民生加银岁岁增利债券C2018-10-181.11310.92%2.40%3.26%5.31%5.71%34.96%
209004002泰达宏利恒利债券C2018-10-181.01880.91%1.46%2.85%5.78%5.68%7.78%
210160123南方中债10年期国债指数A2018-10-181.21830.91%0.15%1.12%4.04%4.32%25.34%
211005277海富通融丰定期开放债券2018-10-181.02110.91%1.98%4.40%5.52%5.52%
212002719融通增祥债券2018-10-181.11000.91%2.87%2.02%4.23%4.42%11.00%
213003952兴业18个月定开债券A2018-10-171.02260.91%2.04%2.92%4.72%4.87%7.09%
214006163融通增辉定期开放债券2018-10-181.01190.91%1.18%1.18%
215004388鹏华丰享债券2018-10-181.06890.91%1.98%3.69%7.32%7.70%9.65%
216002354博时裕腾纯债债券2018-10-181.02470.91%2.70%3.37%6.39%5.88%10.35%
217004093金元顺安桉盛债券2018-10-181.05890.91%1.67%2.47%4.59%6.20%5.89%
218002520招商招瑞纯债发起式C2018-10-181.11600.90%2.01%4.01%7.10%8.14%11.71%
219000153大成景旭纯债债券C2018-10-181.11800.90%1.36%2.29%4.00%4.10%34.06%
220003568平安大华惠利纯债2018-10-181.07370.90%1.36%2.61%5.13%5.94%7.37%
221003795方正富邦睿利纯债A2018-10-181.01320.90%1.03%2.51%5.36%5.71%9.30%
222160523博时安丰18个月定开债(LOF)C2018-10-181.00900.90%2.02%2.33%2.75%3.70%0.38%
223005213华夏鼎旺三个月定期开放债券A2018-10-181.04300.90%1.84%3.17%4.30%4.30%
224002698博时裕利纯债债券2018-10-181.01000.90%1.90%3.43%6.54%6.33%9.73%
225002139泓德裕泰债券C2018-10-181.12400.90%2.55%2.00%5.34%4.56%12.40%
226004803益民信用增利纯债一年定期开放债券A2018-10-181.04640.90%4.34%3.68%4.64%5.11%4.64%
227000943工银中高等级信用债债券A2018-10-181.06930.90%1.55%2.42%5.66%6.19%6.93%
228163007长信利众债券(LOF)A2018-10-180.83390.90%1.76%0.96%6.04%6.51%10.20%
229002254长信金葵纯债一年定期开放债券A2018-10-121.05940.90%3.40%4.24%5.93%6.12%11.71%
230163210诺安纯债定期开放债券A2018-10-181.12800.89%2.64%3.20%5.42%5.92%48.82%
231002341招商招瑞纯债发起式A2018-10-181.12800.89%2.08%4.25%7.53%8.57%12.80%
232161119易方达中债新综指发起式(LOF)A2018-10-181.30890.89%1.75%2.38%5.17%5.62%30.89%
233000290鹏华全球高收益债(QDII)2018-10-171.08320.89%4.71%2.97%-2.76%-2.15%40.70%
234004127鹏华丰康债券2018-10-181.03850.89%2.35%3.47%6.72%6.83%8.89%
235004200博时富瑞纯债债券2018-10-181.03870.89%1.88%3.23%5.71%6.47%7.07%
236005243融通中国概念债券(QDII)2018-10-171.09620.89%4.21%8.32%8.76%9.60%
237001859大摩增值18个月开放债券A2018-10-121.13400.89%3.66%4.23%6.38%6.38%13.40%
238050006博时稳定价值债券B2018-10-181.47700.89%1.23%0.75%1.72%4.31%103.46%
239003934银华中证10年期地方政府债指数A2018-10-181.05660.89%1.42%1.92%4.84%5.60%5.65%
240233012大摩多元收益债券A2018-10-181.70600.89%2.09%0.35%1.55%3.39%70.60%
241160124南方中债10年期国债指数C2018-10-181.18390.89%0.06%0.95%3.67%4.03%21.82%
242519680交银增利债券A/B2018-10-181.00650.88%2.26%2.80%5.15%6.33%82.81%
243163825中银互利半年定期开放债券2018-10-121.02660.88%3.11%0.38%2.96%2.64%50.51%
244002138泓德裕泰债券A2018-10-181.14200.88%2.61%2.06%5.64%4.77%14.20%
245005072中银丰进定期开放债券2018-10-121.07350.88%0.84%4.63%7.07%7.35%
246004086工银国债(7-10年)指数C2018-10-181.01790.88%0.01%1.07%3.60%4.18%1.79%
247001065华夏海外收益债券A(美元现汇)2018-10-160.18300.88%1.78%-3.07%-2.19%-3.12%32.30%
248001066华夏海外收益债券A(美元现钞)2018-10-160.18300.88%1.78%-3.07%-2.19%-3.12%32.30%
249004085工银国债(7-10年)指数A2018-10-181.01810.88%-0.05%1.02%3.58%4.13%1.81%
250003796方正富邦睿利纯债C2018-10-181.01230.88%1.06%2.53%5.45%5.69%9.31%
251005127平安大华合正2018-10-181.04290.88%2.30%3.70%5.31%5.31%
252519972长信纯债一年定期开放C2018-10-121.04330.88%2.06%2.51%4.68%4.28%36.61%
253511260上证10年期国债ETF2018-10-18103.06800.88%0.05%0.80%3.41%4.69%3.05%
254003357嘉实稳祥纯债债券C2018-10-181.09070.88%2.28%3.63%6.77%6.39%9.07%
255005831鹏华尊悦发起式定开债券2018-10-121.02310.88%2.63%3.71%3.71%
256001906东方红6个月定期开放纯债债券2018-10-121.06920.88%2.32%3.60%5.86%5.86%10.37%
257163824中银盛利定期开放债券(LOF)2018-10-181.03500.88%1.85%1.86%4.37%4.88%39.78%
258519944长信富安纯债一年定期开放债券C2018-10-121.04730.88%2.05%2.67%4.77%4.58%12.06%
259485119工银信用纯债债券A2018-10-181.20020.87%1.80%2.49%5.10%5.93%24.35%
260110038易方达纯债债券C2018-10-181.15500.87%2.03%2.76%5.48%5.29%31.78%
261003953兴业18个月定开债券C2018-10-171.01660.87%1.97%2.71%4.25%4.50%6.49%
262001545博时裕嘉纯债3个月发起式2018-10-161.00640.87%1.31%2.80%4.69%4.73%
263004767中银智享债券2018-10-181.05490.87%1.66%3.26%5.49%5.49%
264003926中融恒信纯债A2018-10-181.01830.87%2.07%3.73%6.22%5.65%6.97%
265002255长信金葵纯债一年定期开放债券C2018-10-121.05710.87%3.29%4.02%5.50%5.78%10.49%
266160129南方金利定期开放债券C2018-10-181.04600.87%3.05%4.27%6.77%7.63%46.65%
267161614融通四季添利债券(LOF)2018-10-181.03000.87%0.77%1.64%3.81%4.32%45.21%
268519616银河君信灵活配置混合A2018-10-181.01280.87%-1.60%-0.31%1.68%0.59%6.82%
269003935银华中证10年期地方政府债指数C2018-10-181.07270.87%1.40%1.81%6.51%7.32%7.26%
270003472前海联合添鑫定开债券C2018-10-180.99380.86%1.14%2.58%4.88%6.53%-0.62%
271161120易方达中债新综指发起式(LOF)C2018-10-181.28820.86%1.67%2.22%4.83%5.33%28.82%
272003163金鹰添益纯债债券2018-10-181.03090.86%1.77%3.32%6.29%5.51%9.43%
273100058富国产业债2018-10-181.04700.86%2.53%2.63%4.73%4.73%50.10%
274000944工银中高等级信用债债券B2018-10-181.05620.86%1.46%2.25%5.20%5.83%5.62%
275003770中银丰庆定期开放债券2018-10-181.05700.86%1.56%3.41%5.35%5.72%7.28%
276163005长信利众债券(LOF)C2018-10-180.84660.86%1.64%0.75%2.00%2.53%40.65%
277004284华宝新优选混合2018-10-181.02300.86%-0.06%-0.74%0.13%-1.20%2.30%
278005398鹏扬淳优一年定期开放债券2018-10-121.02670.86%2.14%4.03%5.69%5.69%
279000305中银中高等级债券A2018-10-181.05900.86%1.82%3.19%6.21%6.32%34.02%
280005019国投瑞银和泰6个月定期开放债券2018-10-121.02870.86%2.15%4.16%5.99%6.39%
281004821国寿安保安吉纯债半年定开债券2018-10-121.05990.86%2.88%3.94%5.41%6.41%5.99%
282004548中银中高等级债券C2018-10-181.06000.86%1.72%3.38%7.65%6.72%10.59%
283519325浦银安盛盛鑫定期开放债券C2018-10-121.06100.86%1.92%3.11%5.41%5.57%8.68%
284519943长信富泰纯债一年定期开放债券A2018-10-121.04980.86%0.04%1.36%4.16%3.19%6.15%
285519682交银增利债券C2018-10-181.00660.85%2.16%2.59%4.71%5.97%74.65%
286519324浦银安盛盛鑫定期开放债券A2018-10-121.06400.85%2.01%3.30%5.68%5.87%9.48%
287005766平安大华合瑞定开债2018-10-181.04110.85%1.70%3.95%4.11%4.11%
288000296鹏华丰实定期开放债券B2018-10-181.06500.85%1.53%0.66%2.50%2.50%32.34%
289003746广发汇瑞3个月定期开放债券2018-10-121.03060.85%1.56%3.76%6.52%5.86%8.23%
290005712兴全祥泰定期开放债券2018-10-181.05430.85%2.60%4.10%5.43%5.43%
291233013大摩多元收益债券C2018-10-181.65900.85%1.97%0.12%1.10%3.04%65.90%
292000416大摩纯债稳定添利18个月定期C2018-10-121.18500.85%3.13%3.77%5.90%5.61%29.66%
293005093中银中债7-10年期国开行债券指数2018-10-181.04360.85%0.57%2.45%4.36%4.36%
294003927中融恒信纯债C2018-10-181.01800.85%2.06%3.65%5.85%5.40%6.54%
295002429华安全球美元票息债券C(人民币)2018-10-171.06800.85%3.69%5.95%-0.93%0.09%6.80%
296002988平安大华鼎信债券2018-10-181.04430.85%2.16%3.53%4.58%4.58%
297002811博时裕顺纯债债券2018-10-181.06900.85%2.39%2.39%4.91%5.22%6.90%
298002735泓德裕荣纯债债券C2018-10-181.06900.85%2.30%2.79%6.58%6.05%6.90%
299005678安信尊享添益债券2018-10-181.03360.85%1.15%2.75%3.36%3.36%
300005383富国绿色纯债一年定开债券2018-10-121.05840.85%3.07%4.72%5.84%5.84%
301165317建信丰裕多策略灵活配置混合(LOF)2018-10-180.88270.85%-3.32%-7.95%-16.46%-12.96%-11.73%
302002806浙商汇金聚利一年定期开放债C2018-10-121.07400.85%2.97%3.87%5.71%5.40%7.40%
303004081国联安鑫乾混合A2018-10-181.09980.84%8.30%6.87%8.09%7.61%12.59%
304005485海富通恒丰定开债券2018-10-181.03100.84%1.82%3.09%3.09%3.09%
305519725交银双轮动债券C2018-10-181.05900.84%1.98%3.34%6.34%6.14%28.39%
306000295鹏华丰实定期开放债券A2018-10-181.07900.84%1.60%0.75%2.76%2.76%34.62%
307519723交银双轮动债券A/B2018-10-181.06000.84%2.08%3.44%6.64%6.34%31.86%
308005684财通资管鸿睿12个月定期开放债券A2018-10-121.00910.84%0.91%0.91%
309005476南方涪利2018-10-181.03420.84%2.36%3.41%3.42%3.42%
310005336中加颐慧三个月定期开放债券A2018-10-181.02270.84%1.71%3.43%5.01%5.43%
311202103南方多利增强债券A2018-10-181.10950.84%1.91%2.07%4.23%4.59%65.12%
312002393华安全球美元收益债券C(人民币)2018-10-171.08600.84%3.72%5.54%-1.18%-0.18%8.38%
313050027博时信用纯债债券A2018-10-181.07900.83%2.06%2.54%4.83%6.23%46.66%
314160608鹏华普天债券B2018-10-181.20800.83%2.37%2.72%5.05%5.32%91.57%
315005713中融季季红定期开放债券A2018-10-171.01480.83%1.89%3.58%3.90%3.90%
316004386广发汇安18个月定期债券A2018-10-151.03890.83%1.72%3.40%5.44%5.85%7.27%
317003814银华上证10年期国债指数A2018-10-181.02780.83%-0.13%0.81%3.76%4.43%2.78%
318002198博时裕达纯债债券2018-10-181.06500.83%1.74%3.09%6.19%6.11%10.83%
319485019工银信用纯债债券B2018-10-181.17420.83%1.66%2.28%4.65%5.50%21.18%
320003519万家鑫瑞纯债债券E2018-10-181.07770.83%1.70%3.17%6.51%6.56%8.05%
321002756招商招兴纯债债券A2018-10-181.09000.83%2.25%3.32%5.72%6.13%11.44%
322160618鹏华丰泽债券(LOF)2018-10-181.21700.83%2.01%2.87%5.92%5.92%62.31%
323000469富国目标齐利一年期纯债债券2018-10-181.09700.83%2.43%3.39%6.20%6.20%24.65%
324005670嘉实致兴定期纯债债券2018-10-181.03090.83%3.57%5.08%5.08%
325005879中加颐兴定开债券2018-10-121.02490.83%1.91%2.49%2.49%
326002109博时裕丰纯债3个月定期开放债券2018-10-121.09980.83%2.00%4.19%6.44%6.13%
327164808工银四季收益债券(LOF)2018-10-181.04020.82%1.98%2.39%4.43%5.91%72.50%
328005208国寿安保安裕纯债半年定开债券发起式2018-10-121.06650.82%2.03%4.23%6.74%7.16%
329003282信诚至裕A2018-10-181.05490.82%-0.47%-1.39%0.87%-0.06%5.49%
330003815银华上证10年期国债指数C2018-10-181.01880.82%-0.14%0.75%3.59%4.30%1.88%
331519942长信富泰纯债一年定期开放债券C2018-10-121.04390.82%-0.07%1.14%3.72%2.87%5.14%
332519617银河君信灵活配置混合C2018-10-181.00780.82%-1.74%-0.56%1.17%0.20%5.68%
333004104信诚稳鑫A2018-10-181.02050.82%1.82%3.26%6.29%6.37%8.18%
334006044永赢惠益债券C2018-10-181.02140.82%1.59%2.14%2.14%
335005703永赢增益债券A2018-10-181.00940.82%1.43%2.65%3.27%3.27%
336001819兴全稳益定期开放债券2018-10-181.04650.82%2.18%3.26%6.87%6.84%20.94%
337005274中银景福回报混合2018-10-181.02210.82%1.80%2.21%2.21%2.21%
338004504鹏华永泽18个月定期开放债券2018-10-121.04860.82%2.17%3.89%4.86%4.86%
339003337南方颐元A2018-10-181.04880.82%1.85%3.11%4.70%4.68%5.53%
340003338南方颐元C2018-10-181.04880.82%1.85%3.11%4.70%4.68%5.53%
341184801鹏华前海万科REITS2018-10-12108.13000.82%2.42%3.31%5.30%5.19%18.14%
342004601博时富腾纯债债券2018-10-181.03890.82%1.78%2.86%5.64%6.06%6.46%
343003050农银汇理金丰一年定期开放债券2018-10-181.04160.81%1.58%2.56%3.99%4.99%5.01%
344163211诺安纯债定期开放债券C2018-10-181.11700.81%2.57%3.04%4.98%5.58%45.58%
345005780鑫元增利定期开放2018-10-121.03040.81%1.56%3.04%3.04%
346006043永赢惠益债券A2018-10-181.01830.81%1.39%1.83%1.83%
347202102南方多利增强债券C2018-10-181.10640.81%1.83%1.92%3.92%4.33%83.48%
348511290广发上证10年期国债ETF2018-10-18101.77100.81%-0.28%1.49%1.77%1.77%
349005685财通资管鸿睿12个月定期开放债券C2018-10-121.00850.81%0.85%0.85%
350005704永赢增益债券C2018-10-181.00890.81%1.36%2.55%3.16%3.16%
351270029广发聚财信用债券A2018-10-181.12100.81%2.25%2.88%5.10%5.10%57.83%
352005864国投瑞银顺达纯债债券2018-10-181.02200.81%1.43%2.20%2.20%
353006088永赢润益债券A2018-10-181.00970.81%0.97%0.97%
354001860大摩增值18个月开放债券C2018-10-121.12200.81%3.60%4.08%5.95%6.05%12.20%
355000369广发全球医疗保健(QDII)(人民币)2018-10-171.49900.81%7.61%19.16%13.22%15.13%64.77%
356000183嘉实丰益策略定期债券2018-10-181.00200.80%0.26%0.97%0.10%3.04%29.95%
357003100长盛盛景纯债债券C2018-10-181.03990.80%3.22%4.26%6.77%7.56%5.29%
358162712广发聚利债券(LOF)2018-10-181.50500.80%2.45%2.87%5.54%5.69%85.45%
359000205易方达投资级信用债债券A2018-10-181.12300.80%1.89%2.44%5.44%5.44%36.71%
360004998长信全球债券(QDII)人民币2018-10-171.01960.80%3.02%6.25%2.65%1.96%
361006096中金浙金6个月定期开放债券2018-10-121.02070.80%1.89%2.07%2.07%
362005641国投瑞银顺源债券2018-10-121.02080.80%1.63%3.41%4.39%4.39%
363003518万家鑫瑞纯债债券A2018-10-181.07120.80%1.57%2.93%6.05%6.19%7.41%
364004105信诚稳鑫C2018-10-181.02100.80%1.79%3.23%6.20%6.28%8.02%
365002807融通通安债券2018-10-181.00900.80%1.70%2.71%5.40%4.77%8.77%
366003102长盛盛裕纯债债券A2018-10-181.02230.80%1.51%2.38%4.93%5.69%3.96%
367005817金元顺安沣顺定开债发起式2018-10-121.02350.80%2.38%2.35%2.35%
368002519博时裕景纯债债券2018-10-181.01100.80%1.60%2.81%5.49%5.70%8.46%
369004387广发汇安18个月定期债券C2018-10-151.03630.80%1.62%3.19%5.01%5.53%6.63%
370002486上银慧添利债券2018-10-181.02400.80%1.99%2.80%5.70%5.70%11.26%
371005714中融季季红定期开放债券C2018-10-171.01290.80%1.81%3.41%3.71%3.71%
372005451鹏扬双利债券A2018-10-121.06410.80%3.17%4.79%6.41%6.41%
373000074工银信用纯债一年定开债券A2018-10-121.39600.79%2.57%4.96%6.40%7.55%39.60%
374519188万家信用恒利债券A2018-10-181.19320.79%1.64%2.78%4.51%4.28%32.65%
375005823泰康颐享混合A2018-10-181.01640.79%1.24%1.64%1.64%
376005824泰康颐享混合C2018-10-181.01640.79%1.41%1.64%1.64%
377004689博时丰庆纯债债券2018-10-181.06820.79%1.52%2.63%6.15%5.51%6.82%
378003787方正富邦惠利纯债A2018-10-181.03060.79%0.63%2.38%6.46%4.48%4.40%
379164902交银信用添利债券(LOF)2018-10-181.39100.79%1.35%2.07%4.87%5.02%61.26%
380006183南方泽元债券2018-10-181.00790.79%0.79%0.79%
381004655汇添富鑫汇定期开放债券A2018-10-181.03420.79%1.67%1.71%4.09%3.18%5.40%
382006089永赢润益债券C2018-10-181.00880.79%0.88%0.88%
383164810工银纯债定期开放债券2018-10-181.02200.79%0.39%1.19%3.02%3.34%29.24%
384005723中融聚安定期开放债券2018-10-181.03490.79%1.89%3.48%3.49%3.49%
385001769易方达瑞惠灵活配置混合2018-10-181.27800.79%-0.08%-1.62%-6.78%-6.10%27.80%
386004171信诚永益一年定期开放混合A2018-10-181.02310.79%2.60%3.72%7.57%5.95%9.95%
387020002国泰金龙债券A2018-10-181.02400.79%1.39%-2.29%-1.02%-0.45%111.09%
388003283信诚至裕C2018-10-180.94830.79%-0.56%-1.51%0.71%-0.20%-5.17%
389002603工银瑞信瑞丰定期开放纯债债券2018-10-121.12790.79%2.32%9.19%11.45%12.12%12.79%
390000191富国信用债债券A/B2018-10-181.02200.79%2.08%2.99%5.98%5.98%33.82%
391000192富国信用债债券C2018-10-181.02200.79%1.98%2.78%5.46%5.67%30.84%
392003156招商招悦纯债债券A2018-10-181.01290.79%2.51%3.27%6.01%6.62%7.55%
393519763交银裕通纯债债券C2018-10-181.02700.79%1.95%3.24%6.35%6.14%6.03%
394005525工银瑞祥定开发起式债券2018-10-121.02740.78%2.16%2.74%2.74%
395519762交银裕通纯债债券A2018-10-181.02800.78%2.04%3.51%6.81%6.60%7.34%
396003703博时富鑫纯债债券2018-10-181.04110.78%1.50%2.21%2.33%4.65%4.11%
397004479博时富和纯债债券2018-10-181.02830.78%1.47%2.96%5.44%4.95%6.02%
398000817中银安心回报半年定期开放债券2018-10-121.02700.78%2.37%4.21%6.40%6.08%19.02%
399001546博时裕盈纯债3个月定期开放债券2018-10-181.01080.78%2.50%3.25%5.85%5.73%
400003429中证兴业中高等级信用债指数2018-10-181.03100.78%2.18%2.80%5.89%5.99%8.76%
401002964国投瑞银顺鑫定期开放债券2018-10-121.01850.78%1.15%1.15%
402660002农银恒久增利债券A2018-10-181.30390.78%1.61%1.81%3.80%3.97%71.41%
403004920富国泓利纯债债券型发起式2018-10-181.02960.78%2.61%2.99%5.90%6.21%6.48%
404001988南方纯元债券A2018-10-181.03400.78%1.57%3.10%5.98%5.77%7.78%
405003103长盛盛裕纯债债券C2018-10-181.02180.78%1.48%2.27%4.71%5.52%3.80%
406161911万家强化收益定期开放债券2018-10-181.03550.78%3.30%3.19%6.30%6.14%42.01%
407000257上投摩根岁岁盈定期A2018-10-181.03600.78%1.57%1.87%4.12%3.91%23.38%
408005369富国臻利纯债定期开放债券型发起式2018-10-181.03620.78%2.64%3.62%3.62%3.62%
409001661博时信用纯债债券C2018-10-181.02900.78%1.97%2.27%4.40%5.77%12.42%
410003157招商招悦纯债债券C2018-10-181.01290.78%2.45%3.16%5.80%6.45%7.14%
411003788方正富邦惠利纯债C2018-10-181.03890.78%0.59%2.32%5.48%4.43%26.32%
412005740易方达恒信定期开放债券发起式2018-10-181.01470.78%1.93%3.23%3.38%3.38%
413005988兴业纯债一年定开债券A2018-10-171.01460.77%1.28%1.46%1.46%
414003188博时聚源纯债债券2018-10-181.15830.77%1.37%2.85%15.80%15.88%18.73%
415001571嘉合磐石混合A2018-10-181.13390.77%4.86%6.67%10.77%10.09%24.40%
416400030东方添益债券2018-10-181.06960.77%2.48%3.92%2.37%7.09%20.66%
417001918圆信永丰兴利A2018-10-181.04400.77%2.25%2.76%4.81%5.44%7.88%
418002661兴业天禧债券2018-10-181.04600.77%1.36%2.75%5.13%6.52%4.60%
419531008建信稳定增利A2018-10-181.70300.77%0.83%1.25%3.34%5.25%33.46%
420002830浙商惠丰定期开放债券2018-10-121.04800.77%2.14%2.85%4.59%4.07%7.00%
421001976海富通一年定开债券C2018-10-121.70600.77%2.52%2.67%7.29%6.55%4.69%
422003099长盛盛景纯债债券A2018-10-181.02430.77%1.66%2.63%5.20%5.95%3.95%
423004079万家鑫丰纯债债券A2018-10-181.03850.77%1.62%3.13%6.39%6.39%9.18%
424003197光大保德信安诚债券A2018-10-181.05190.77%2.07%3.35%6.65%7.55%9.80%
425001848国寿安保尊盈一年定期开放债券C2018-10-121.05300.77%1.94%2.03%2.23%2.33%5.30%
426001138国投瑞银岁丰利债券C2018-10-181.05400.76%1.35%1.54%3.84%3.64%8.71%
427004438鹏华永安定期开放债券2018-10-181.08240.76%2.20%4.04%6.16%6.35%8.24%
428001794兴银朝阳2018-10-181.05700.76%2.13%3.12%6.42%6.11%10.16%
429519024海富通稳健添利债券A2018-10-181.19000.76%1.45%2.58%5.45%4.55%44.53%
430519189万家信用恒利债券C2018-10-181.17760.76%1.55%2.68%4.20%4.05%29.03%
431002356博时安泰18个月定期开放债券A2018-10-121.05900.76%2.12%3.62%4.75%6.01%7.27%
432004706南方祥元债券C2018-10-181.05900.76%1.73%3.12%5.06%5.90%5.90%
433005432上银聚鸿益半年定期开放债券2018-10-121.00620.76%0.61%0.61%
434003847华安鼎丰2018-10-181.10100.76%1.81%3.36%6.10%5.67%10.10%
435005452鹏扬双利债券C2018-10-121.06130.76%3.06%4.56%6.13%6.13%
436002128广发鑫惠纯债定期开放债券2018-10-181.06300.76%1.92%3.71%5.78%5.98%8.42%
437161824银华永兴纯债债券(LOF)C2018-10-181.06300.76%1.82%3.00%4.01%4.42%21.05%
438004705南方祥元债券A2018-10-181.06400.76%1.82%3.30%5.45%6.19%6.40%
439004102信诚稳悦A2018-10-181.03820.76%1.68%3.19%6.01%5.88%8.96%
440001847国寿安保尊盈一年定期开放债券A2018-10-121.06500.76%2.01%2.21%2.60%2.60%6.50%
441004103信诚稳悦C2018-10-181.03960.76%1.69%3.30%6.07%5.95%9.10%
442000914中加纯债债券2018-10-181.01510.75%1.04%1.43%5.05%4.50%20.34%
443003660中加纯债两年债券A2018-10-121.05590.75%2.10%2.82%5.38%4.73%8.96%
444004656汇添富鑫汇定期开放债券C2018-10-181.03090.75%1.58%1.51%3.68%2.86%4.86%
445002491银华添益定期开放债券2018-10-121.07200.75%2.78%3.57%5.20%5.41%7.20%
446160617鹏华丰润债券(LOF)2018-10-181.05940.75%2.16%2.16%5.10%5.52%59.50%
447000694鑫元鸿利债券2018-10-181.26170.75%2.37%3.78%5.12%7.08%26.17%
448005446鑫元广利定开债2018-10-121.02040.75%2.40%3.39%5.25%5.39%
449006134富国金融债债券2018-10-181.00750.75%0.75%0.75%
450003207博时富发纯债债券2018-10-181.02110.75%1.35%3.05%6.22%5.86%9.10%
451004080万家鑫丰纯债债券C2018-10-181.03510.75%1.57%3.02%6.17%6.21%8.82%
452166401浦银安盛稳健增利债券(LOF)C2018-10-181.07600.75%1.89%1.70%2.77%3.56%46.67%
453005995国投瑞银顺泓定开债券2018-10-151.00900.75%1.42%1.71%1.71%
454161823银华永兴纯债债券(LOF)A2018-10-181.07700.75%1.89%3.26%4.56%4.77%40.45%
455004172信诚永益一年定期开放混合C2018-10-181.02310.75%2.50%3.52%7.14%5.62%9.20%
456003547鹏华丰禄债券2018-10-181.06390.75%2.55%3.31%6.54%6.06%9.87%
457002140博时裕诚纯债债券2018-10-181.07800.75%1.79%2.67%5.07%5.27%7.80%
458202110南方润元纯债债券C2018-10-181.21300.75%2.19%2.10%3.85%4.57%24.77%
459005070长江乐丰纯债2018-10-121.02440.75%2.17%2.78%4.61%4.54%5.21%
460005234广发汇吉3个月定期开放债券2018-10-181.03910.75%1.68%2.93%3.91%3.91%
461004602前海开源润和债券A2018-10-181.06620.75%0.86%4.98%6.02%5.28%6.62%
462005818金元顺安沣泰定开债发起式2018-10-121.02590.75%2.33%2.59%2.59%
463004126浦银安盛稳健增利债券A2018-10-181.08100.75%1.98%1.88%3.15%3.84%5.16%
464005989兴业纯债一年定开债券C2018-10-171.01350.75%1.18%1.35%1.35%
465003286平安大华惠享纯债2018-10-181.02710.75%1.30%2.34%5.38%5.99%7.52%
466004498鹏华丰源债券2018-10-181.06890.74%1.56%2.50%5.92%5.66%6.87%
467002279浙商惠盈纯债债券2018-10-181.08300.74%1.12%2.36%2.85%5.04%9.65%
468002757招商招兴纯债债券C2018-10-181.08300.74%2.27%3.34%5.66%6.07%10.72%
469001770前海开源嘉鑫混合C2018-10-181.08300.74%-2.70%-2.96%-1.10%-1.63%8.30%
470000402工银纯债债券A2018-10-181.15170.74%1.64%2.48%3.63%6.19%26.78%
471003327万家鑫璟纯债债券A2018-10-181.02980.74%1.67%2.35%5.57%5.37%9.44%
472004603前海开源润和债券C2018-10-181.05710.74%0.84%4.95%5.18%4.54%5.71%
473003142鹏华弘达灵活配置混合A2018-10-182.26390.74%1.22%1.58%3.66%1.25%126.37%
474003121中信保诚稳利债券A2018-10-181.04430.74%1.81%2.29%5.14%5.79%4.43%
475004033金鹰添荣纯债债券2018-10-181.03090.74%1.91%3.05%5.52%5.65%8.97%
476005790银河景行3个月定开债券2018-10-181.01810.74%1.38%1.81%1.81%
477000396汇添富安心中国债券C2018-10-181.22200.74%1.41%4.80%6.35%6.54%22.20%
478253020国联安增利债券A2018-10-181.22400.74%-0.16%0.08%-7.27%0.66%53.54%
479001206广发聚惠混合A2018-10-181.08800.74%-0.18%0.46%-4.98%-1.54%8.91%
480001765前海开源嘉鑫混合A2018-10-181.08800.74%-2.68%-2.86%-0.82%-1.54%8.80%
481000319泰达宏利淘利债券型A2018-10-181.18490.74%1.28%2.41%4.57%4.89%29.62%
482161126易标普医疗保健人民币2018-10-171.29490.74%7.40%19.43%16.76%15.70%29.49%
483000077工银信用纯债一年定开债券C2018-10-121.36500.74%2.40%4.76%5.98%7.23%36.50%
484005922圆信永丰2018-10-181.01030.74%1.03%1.03%
485003130中信保诚稳利债券C2018-10-181.05120.74%2.21%3.06%5.87%6.56%5.12%
486005375建信睿和纯债定期开放债券2018-10-181.05130.74%1.80%3.72%5.12%5.12%
487005972交银裕如纯债债券A2018-10-181.02420.74%1.50%2.42%2.42%
488000563南方通利A2018-10-181.09300.74%2.92%4.00%6.22%6.43%34.16%
489005828长江乐越定期开放债券2018-10-121.02490.74%1.55%2.48%2.48%2.48%
490000093信诚新双盈分级债券B2018-10-180.95800.74%-0.52%-3.96%-6.47%-6.28%32.04%
491003143鹏华弘达灵活配置混合C2018-10-181.06750.74%1.20%1.53%3.42%1.10%6.75%
492700006平安大华添利债券C2018-10-181.36900.74%1.86%2.86%4.89%4.96%43.90%
493000015华夏纯债债券A2018-10-181.23400.73%1.98%2.75%5.47%5.92%26.64%
494003328万家鑫璟纯债债券C2018-10-181.02870.73%1.62%2.22%5.32%5.17%8.88%
495004882中银丰荣定期开放债券2018-10-161.02910.73%1.58%3.26%4.61%4.61%
496000079工银信用纯债两年定开债券C2018-10-121.23500.73%2.40%3.52%4.22%5.83%23.38%
497000268广发集利一年定期开放债券C2018-10-181.09800.73%2.04%3.00%5.04%4.94%45.11%
498000304长盛双月红定期债券C2018-10-120.96100.73%1.05%2.23%-0.21%0.63%16.65%
499270030广发聚财信用债券B2018-10-181.10000.73%2.20%2.66%4.71%4.81%54.40%
500590009中邮稳定收益债券A2018-10-181.10200.73%1.93%2.66%4.99%4.99%45.12%
501000267广发集利一年定期开放债券A2018-10-181.10200.73%2.13%3.18%5.41%5.31%48.11%
502002137诺安利鑫灵活配置混合2018-10-181.06130.73%-14.33%-4.56%4.77%4.25%6.13%
503004722中银丰和定期开放债券2018-10-181.04760.73%1.81%3.60%5.45%6.00%6.11%
504006142鑫元淳利定期开放债券2018-10-171.00800.73%0.80%0.80%0.80%
505202108南方润元纯债债券A/B2018-10-181.24300.73%2.22%2.30%4.28%4.89%27.83%
506000303长盛双月红定期债券A2018-10-120.96700.73%1.15%2.44%0.10%0.94%18.33%
507003198光大保德信安诚债券C2018-10-181.06360.73%3.00%4.33%7.36%8.38%10.33%
508160602鹏华普天债券A2018-10-181.24400.73%2.39%2.72%5.25%5.51%124.00%
509002927长盛盛和纯债债券A2018-10-181.02310.73%1.49%2.29%4.58%5.73%3.55%
510675111西部利得汇享债券A2018-10-181.07890.73%1.21%2.45%5.91%5.56%7.88%
511519941长信富全纯债一年定期开放债券A2018-10-121.05180.73%1.08%2.29%3.53%3.63%6.69%
512003732长安泓泽纯债债券C2018-10-181.05300.73%1.75%2.62%5.35%5.11%5.30%
513004061华夏鼎隆债券A2018-10-180.98610.73%0.33%-3.08%-0.81%-1.40%1.25%
514530008建信稳定增利C2018-10-181.66700.73%0.73%1.03%2.90%4.84%110.60%
515003661中加纯债两年债券C2018-10-121.08390.72%2.01%2.66%5.14%4.47%8.39%
516002869融通通裕定期开放债券2018-10-181.07020.72%2.59%3.39%6.54%6.64%9.42%
517002015南方荣光灵活配置混合A2018-10-181.11200.72%0.91%1.09%3.44%3.44%11.20%
518002016南方荣光灵活配置混合C2018-10-181.11200.72%0.91%1.09%3.44%3.44%11.20%
519003418华润元大润鑫债券A2018-10-181.07040.72%1.11%3.16%5.25%5.04%7.04%
520004859泰康年年红纯债一年定期开放债券2018-10-121.04330.72%2.11%4.20%7.43%6.98%7.45%
521005439易方达恒安定期开放债券2018-10-181.02950.72%1.86%2.95%2.95%
522000502华富恒富18个月定期开放债券A2018-10-121.05870.72%2.32%3.29%6.18%5.49%34.32%
523519051海富通一年定开债券A2018-10-121.67200.72%2.51%2.70%4.59%3.81%82.50%
524004025融通收益增强债券A2018-10-181.04550.72%0.47%0.81%4.00%3.27%4.55%
525005340兴业6个月定期开放债券2018-10-171.03210.72%1.99%3.27%4.92%4.92%
526001776中欧兴利债券2018-10-181.03350.72%2.25%3.12%6.20%6.13%15.89%
527675113西部利得汇享债券C2018-10-181.07540.72%1.19%2.39%5.74%5.46%7.53%
528000078工银信用纯债两年定开债券A2018-10-121.25900.72%2.44%3.71%4.57%6.16%25.77%
529002868鹏华丰茂债券2018-10-181.03530.72%2.25%3.32%5.13%5.90%5.76%
530003673中加丰裕纯债债券2018-10-181.02180.72%2.41%3.25%5.83%6.02%9.79%
531485111工银瑞信双利债券A2018-10-181.82000.72%1.68%2.65%5.51%7.25%82.00%
532002925广发集源债券A2018-10-181.03610.72%1.49%2.40%4.78%4.31%8.11%
533750002安信目标收益A2018-10-181.12200.72%2.00%2.76%4.87%5.23%42.97%
534003407景顺长城景泰丰利纯债债券A2018-10-181.19290.72%1.44%13.39%15.65%15.14%19.29%
535002985中银季季红定期开放债券2018-10-121.00890.72%1.74%3.50%5.49%5.34%6.64%
536005462博时富业3个月定开债发起式2018-10-121.01130.72%1.12%1.13%1.13%
537519985长信纯债壹号债券A2018-10-181.16590.72%1.19%1.31%4.13%3.93%43.18%
538700005平安大华添利债券A2018-10-181.40500.72%1.96%3.08%5.37%5.30%47.73%
539004141兴业瑞丰6个月定开债券2018-10-171.06890.72%1.98%3.25%5.39%5.57%7.89%
540004062华夏鼎隆债券C2018-10-180.98500.72%0.20%-2.91%-1.58%-1.43%-1.40%
541003056嘉实稳泽纯债债券2018-10-181.02870.71%1.55%3.00%6.27%6.25%8.50%
542004124民生加银鑫升纯债债券2018-10-181.04310.71%1.60%2.67%5.83%5.46%8.87%
543000186华泰柏瑞季季红债券2018-10-181.05740.71%1.68%3.61%8.35%8.14%35.06%
544519322浦银安盛盛元纯债债券A2018-10-181.03010.71%2.08%2.86%5.92%5.81%10.99%
545005715人保纯债一年定开A2018-10-121.03040.71%1.81%2.92%3.04%3.04%
546660102农银恒久增利债券C2018-10-181.27140.71%1.48%1.64%3.46%3.70%47.81%
547000206易方达投资级信用债债券C2018-10-181.12300.71%1.80%2.35%5.44%5.44%35.50%
548000320泰达宏利淘利债券型C2018-10-181.17420.71%1.20%2.26%4.28%4.66%28.45%
549004463鹏华丰玉债券2018-10-181.04830.71%1.67%2.98%6.08%5.74%8.60%
550005024南方兴利半年定期开放债券2018-10-181.02000.71%2.02%3.23%5.69%5.79%6.08%
551002929博时聚盈纯债债券2018-10-181.07720.71%1.56%2.79%5.90%5.99%7.71%
552003209鹏华丰达债券2018-10-181.00910.71%2.06%3.02%3.91%5.61%0.91%
553000668国寿安保尊享债券A2018-10-181.28000.71%1.99%2.42%4.13%4.29%36.72%
554003448招商招华纯债A2018-10-181.05250.71%1.49%2.79%5.46%5.11%8.41%
555005547诺安圆鼎定期开放债券2018-10-121.03840.71%2.43%3.34%3.84%3.84%
556420008天弘债券发起式A2018-10-181.13400.71%1.31%2.09%4.88%3.88%22.25%
557002781博时聚瑞纯债6个月定期开放债券2018-10-121.05520.71%1.17%3.25%4.57%5.58%5.52%
558005705永赢恒益债券2018-10-181.02750.71%1.81%2.75%2.75%
559000356南方丰元C2018-10-181.14200.71%1.69%2.70%4.96%6.53%31.16%
560002775博时景兴纯债债券2018-10-181.07090.71%1.42%2.53%5.75%6.18%7.08%
561005321中银证券汇宇定期开放债券2018-10-121.03630.71%1.73%3.59%5.68%6.04%
562000403工银纯债债券B2018-10-181.14260.71%1.54%2.30%3.28%5.86%24.54%
563003841大成惠裕定开纯债债券2018-10-181.05780.70%2.03%3.56%5.89%5.40%7.71%
564005469南方浙利2018-10-181.04370.70%1.78%3.94%4.36%4.36%
565005479安信永泰定期开放债券2018-10-171.01560.70%1.02%0.65%1.48%1.56%
566005548诺安鑫享定期开放债券2018-10-121.03040.70%1.41%2.34%3.04%3.04%
567002926广发集源债券C2018-10-181.03410.70%1.42%2.25%4.47%4.06%7.53%
568003734万家瑞盈灵活配置混合A2018-10-181.09190.70%1.28%1.94%3.16%1.85%9.18%
569000465景顺长城鑫月薪定期支付2018-10-181.00600.70%1.23%2.53%3.14%3.04%25.32%
570004087银华添润定期开放债券2018-10-121.04950.70%2.00%3.76%5.25%5.88%7.32%
571005728华宝绿色主题混合2018-10-181.00730.70%0.73%0.73%
572006204前海联合泳祺纯债C2018-10-181.00730.70%0.73%0.73%
573002928长盛盛和纯债债券C2018-10-181.02220.70%1.42%2.25%4.32%5.56%3.61%
574020012国泰金龙债券C2018-10-181.00800.70%1.82%-2.14%-0.98%-0.40%59.01%
575002438创金合信尊盛纯债债券2018-10-181.00800.70%1.70%2.81%5.59%5.17%11.06%
576001447天弘惠利灵活配置混合2018-10-181.18140.70%1.10%0.87%3.31%2.32%18.12%
577000222汇添富年年利定期开放债券C2018-10-181.15300.70%-0.17%-3.11%-2.94%-2.12%20.16%
578000802中金纯债债券C2018-10-181.15300.70%1.59%2.22%3.69%3.97%15.30%
579001872嘉实丰益信用定期债券C2018-10-181.00900.70%0.90%1.55%3.36%3.38%20.16%
580003731长安泓泽纯债债券A2018-10-181.08100.70%1.66%2.47%5.03%4.84%8.10%
581004089汇添富鑫瑞债券A2018-10-181.03900.70%1.41%2.33%4.44%3.85%7.52%
582006047长信稳健纯债债券E2018-10-181.06830.70%1.96%2.27%2.27%
583003748万家鑫享纯债债券C2018-10-181.02540.70%1.41%2.35%2.40%2.37%4.84%
584005849鑫元合利定期开放债券2018-10-121.02560.70%1.87%2.56%2.56%
585519023海富通稳健添利债券C2018-10-181.15800.70%1.40%2.38%5.06%4.31%45.31%
586001299兴业添利债券2018-10-181.01100.70%2.19%2.81%5.79%6.11%17.18%
587000355南方丰元A2018-10-181.15900.69%1.67%2.84%5.36%6.82%33.58%
588005710兴业嘉润3个月定开债券发起式2018-10-171.02950.69%1.26%2.47%2.95%2.95%
589003037广发集瑞债券A2018-10-181.05870.69%1.97%3.09%5.87%5.84%8.20%
590004923华夏鼎祥三个月定期开放债券A2018-10-121.04500.69%1.96%2.93%4.39%4.77%
591003747万家鑫享纯债债券A2018-10-181.03080.69%1.45%2.48%2.97%2.80%5.71%
592000430易方达聚盈B2018-10-181.08980.69%2.78%3.33%9.18%9.73%55.62%
593000177嘉实丰益信用定期债券A2018-10-181.01800.69%1.10%1.76%3.75%3.79%35.05%
594002400亚洲美元债A(QDII)人民币2018-10-171.13510.69%4.50%9.17%2.97%3.94%13.49%
595519940长信富全纯债一年定期开放债券C2018-10-121.04820.69%0.97%2.07%3.10%3.30%5.53%
596005964中欧安财定期开放债券2018-10-121.03380.69%2.34%3.38%3.38%
597005338兴业3个月定期开放债券2018-10-171.01970.69%1.47%1.97%1.97%
598001572嘉合磐石混合C2018-10-181.12190.69%4.57%6.34%10.69%9.88%23.20%
599002073圆信永丰兴融A2018-10-181.02100.69%2.19%2.90%5.58%5.69%10.29%
600003428中加丰盈纯债债券2018-10-181.03610.69%1.72%3.11%6.22%6.16%8.83%
601000597中海积极收益灵活配置混合2018-10-181.16100.69%1.19%1.69%4.43%2.09%31.40%
602003047招商信用定开债(QDII)美元2018-10-120.14600.69%2.82%-3.31%-3.31%-3.95%-2.67%
603001903光大保德信欣鑫灵活配置混合A2018-10-181.45700.69%2.03%3.09%3.29%1.55%69.65%
604003408景顺长城景泰丰利纯债债券C2018-10-181.18480.69%1.34%13.19%15.21%14.80%18.48%
605005846宝盈盈泰纯债债券2018-10-181.02510.69%2.14%2.51%2.51%
606003546长城久信债券2018-10-181.06920.69%1.45%2.69%4.40%4.62%6.92%
607519332浦银安盛盛达纯债债券A2018-10-181.02550.69%1.54%3.03%6.45%6.03%9.90%
608004264海富通瑞合纯债2018-10-181.02570.69%1.26%2.59%5.56%5.65%7.60%
609002048博时安誉18个月定期开放债券2018-10-121.02600.69%1.99%3.74%3.12%5.66%4.51%
610004026融通收益增强债券C2018-10-181.04080.69%0.38%0.61%3.59%2.95%4.08%
611270009广发增强债券2018-10-181.17300.69%1.91%2.71%4.92%5.01%76.88%
612485011工银瑞信双利债券B2018-10-181.76000.69%1.62%2.44%5.14%6.93%76.00%
613001911博时裕恒纯债债券2018-10-181.07070.69%1.83%2.88%6.22%5.63%12.81%
614000801中金纯债债券A2018-10-181.17400.69%1.73%2.35%4.08%4.36%17.40%
615270045广发双债添利债券C2018-10-181.32100.69%2.01%2.80%5.34%5.09%32.10%
616003931工银丰实三年定开债券2018-10-121.05670.69%2.34%3.64%5.28%6.50%5.67%
617000258上投摩根岁岁盈定期C2018-10-181.02800.69%1.48%1.58%3.73%3.52%21.07%
618001989南方纯元债券C2018-10-181.02800.69%1.48%2.49%4.93%4.83%6.61%
619004556南方和元债券C2018-10-181.02800.69%0.88%2.47%5.13%5.02%6.71%
620000606天弘优选债券2018-10-181.05760.69%1.68%2.77%5.50%5.21%5.76%
621003313中银睿享定期开放债券2018-10-121.01450.68%1.61%3.52%5.79%5.67%7.89%
622000352国富恒丰定期债券C2018-10-121.03000.68%1.92%2.97%3.82%4.28%32.22%
623000931国寿安保尊益信用纯债一年2018-10-121.03000.68%1.88%3.10%2.54%2.90%15.18%
624519323浦银安盛盛元纯债债券C2018-10-181.03000.68%1.99%2.69%5.56%5.52%10.14%
625004499鹏华丰瑞债券2018-10-181.03030.68%1.92%3.10%6.03%5.46%8.48%
626000113嘉实如意宝定期债券A/B2018-10-181.17800.68%1.90%2.88%5.27%5.84%34.37%
627000221汇添富年年利定期开放债券A2018-10-181.17800.68%-0.17%-2.89%-2.48%-1.83%22.68%
628001999博时安荣18个月定期开放债券2018-10-121.03100.68%1.48%3.41%4.04%5.42%8.62%
629004230永赢添益债券2018-10-181.03000.68%1.61%3.14%5.96%6.16%8.55%
630005820博时富兴纯债3个月定开债发起式2018-10-181.03190.68%1.94%3.18%3.19%3.19%
631000351国富恒丰定期债券A2018-10-121.03200.68%2.00%3.12%4.15%4.52%34.52%
632519186万家稳健增利债券A2018-10-181.03220.68%1.39%1.01%3.10%3.40%68.86%
633004116嘉实新添瑞混合2018-10-181.15350.68%-0.42%-0.43%1.75%0.57%15.35%
634000112易方达纯债1年定期开放债券C2018-10-121.03600.68%1.62%2.37%4.58%4.38%30.13%
635004555南方和元债券A2018-10-181.03600.68%1.67%3.24%6.22%6.01%8.03%
636004459鑫元瑞利定期开放债券2018-10-121.03620.68%1.57%3.07%4.37%4.37%
637004220长信纯债壹号债券C2018-10-181.08060.68%1.06%1.05%3.61%3.52%5.19%
638004290前海开源顺和债券A2018-10-181.05140.68%1.47%2.67%4.48%3.74%5.14%
639003618招商招旺纯债A2018-10-181.06670.68%2.03%2.25%4.48%5.06%6.67%
640501100博时安康定开债(LOF)2018-10-121.00860.68%0.81%1.90%2.77%4.05%3.86%
641002996长信稳健纯债债券A2018-10-181.06820.68%1.96%2.02%4.12%4.42%6.82%
642000501华富恒富18个月定期开放债券C2018-10-121.05390.68%2.21%3.07%5.61%5.16%20.10%
643004066嘉实稳熙纯债债券2018-10-181.02570.68%1.79%2.88%6.14%5.82%9.13%
644003564博时安诚18个月定开债A2018-10-121.04100.68%1.66%3.07%3.38%4.62%4.10%
645005575长信稳鑫三个月定期开放债券2018-10-121.04170.68%1.82%3.15%4.17%4.17%
646270044广发双债添利债券A2018-10-181.34000.68%2.06%2.92%5.59%5.35%34.00%
647003450招商招信3个月定期开放债券A2018-10-181.02880.68%1.79%3.25%5.40%5.57%7.56%
648000298中海纯债A2018-10-181.04400.68%1.16%2.35%3.78%4.19%18.86%
649005507永赢丰利债券A2018-10-181.01510.67%1.49%2.59%3.75%3.75%
650000005嘉实增强信用定期债券2018-10-181.03000.67%1.65%3.06%6.03%6.00%29.24%
651005573东吴悦秀纯债A2018-10-181.03250.67%1.53%3.25%3.25%
652005631博时富乾3个月定开债发起式2018-10-121.03290.67%1.76%2.65%3.29%3.29%
653003619招商招旺纯债C2018-10-181.06290.67%1.99%2.16%4.28%4.91%6.29%
654002357博时安泰18个月定期开放债券C2018-10-121.04800.67%1.95%3.25%3.97%5.54%5.43%
655253021国联安增利债券B2018-10-181.19900.67%-0.25%-0.08%-7.63%0.33%48.02%
656005171富国景利纯债债券2018-10-181.03420.67%1.93%3.51%5.09%5.64%
657217022招商产业债券A2018-10-181.34900.67%2.66%3.37%6.30%6.89%68.98%
658003071中融睿祥定期开放债券A2018-10-171.01930.67%2.65%3.09%5.18%5.88%5.76%
659004466长盛盛杰一年期定期开放混合2018-10-121.05060.67%0.51%1.91%3.77%2.98%5.06%
660004042华夏鼎茂债券A2018-10-181.08160.67%1.87%3.35%8.37%7.42%8.97%
661002550嘉实稳荣债券2018-10-181.05400.67%1.84%2.93%5.50%5.19%8.03%
662003417中加丰泽纯债债券2018-10-181.05400.67%2.13%2.73%5.91%5.19%9.93%
663000016华夏纯债债券C2018-10-181.20500.67%1.86%2.55%4.97%5.52%23.70%
664003038广发集瑞债券C2018-10-181.05450.67%1.87%2.89%5.45%5.53%7.35%
665519333浦银安盛盛达纯债债券C2018-10-181.02440.67%1.46%2.86%6.10%5.76%9.25%
666002143博时裕坤3个月定开债2018-10-121.07030.67%1.70%3.59%5.28%5.63%8.37%
667000395汇添富安心中国债券A2018-10-181.20600.67%1.43%2.55%4.24%4.33%20.60%
668380005中银纯债债券A2018-10-181.05700.67%1.24%2.69%6.00%6.10%32.07%
669002477博时安瑞18个月定期开放债券C2018-10-121.05800.67%1.05%3.12%4.86%5.27%5.48%
670005716人保纯债一年定开C2018-10-121.02810.67%1.70%2.70%2.81%2.81%
671003728融通通宸债券2018-10-181.04350.67%1.26%1.89%4.58%3.95%7.58%
672005470南方乾利2018-10-181.04370.67%1.78%3.94%4.36%4.36%
673001137国投瑞银岁丰利债券A2018-10-181.06000.66%1.34%1.63%4.02%3.82%9.70%
674005617中信保诚嘉鑫定期开放债券型发起式2018-10-181.04580.66%2.13%3.31%4.57%4.57%
675166905民生加银平稳添利债券C2018-10-181.06100.66%1.92%2.41%5.07%5.37%44.75%
676000286银华信用季季红债券2018-10-181.06100.66%1.73%2.90%6.03%5.92%37.59%
677001919圆信永丰兴利C2018-10-181.06100.66%2.12%4.43%6.41%7.05%8.88%
678519187万家稳健增利债券C2018-10-181.03140.66%1.31%0.83%2.71%3.10%63.10%
679161117易方达永旭定期开放债券2018-10-181.06200.66%2.12%2.51%5.72%5.62%51.92%
680004291前海开源顺和债券C2018-10-181.04700.66%1.43%2.59%4.13%3.48%4.70%
681164208天弘丰利债券型LOF2018-10-181.19900.66%1.94%2.29%4.78%4.41%78.66%
682004844中银利享定期开放债券2018-10-121.01540.66%1.52%3.54%4.96%4.99%
683005574东吴悦秀纯债C2018-10-181.03230.66%1.51%3.23%3.23%
684004307博时富元纯债债券2018-10-181.03300.66%1.59%2.69%5.78%5.40%8.76%
685166904民生加银平稳添利债券A2018-10-181.06400.66%2.01%2.60%5.56%5.76%47.77%
686002638兴业天融债券2018-10-181.06400.66%1.43%3.60%6.07%5.86%10.27%
687519330浦银安盛盛跃纯债债券A2018-10-181.03380.66%1.81%2.98%6.01%6.06%8.71%
688000194银华信用四季红债券2018-10-181.06500.66%1.91%2.50%5.55%6.07%44.39%
689005647广发汇佳定期开放债券2018-10-121.03480.66%1.62%3.19%3.48%3.48%
690005309中银证券汇嘉定期开放债券2018-10-181.03480.66%1.47%3.28%3.48%3.48%
691003963博时慧选纯债3个月定期开放债券2018-10-121.08160.66%1.54%3.19%5.13%5.57%8.16%
692002476博时安瑞18个月定期开放债券A2018-10-121.06800.66%1.04%3.29%5.22%5.53%6.48%
693004544嘉实稳华纯债债券2018-10-181.08390.66%1.67%2.88%7.09%7.09%8.37%
694003285国寿安保安康纯债债券2018-10-181.02310.66%1.59%2.86%5.60%5.66%8.73%
695004106中信保诚稳丰债券A2018-10-181.05460.66%1.70%2.75%5.52%5.29%8.54%
696004027广发景源纯债A2018-10-181.05490.66%1.78%3.01%6.11%5.72%9.13%
697002232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%
698000235诺安稳固收益一年定期开放债券2018-10-121.07300.66%1.80%4.89%8.01%7.09%28.26%
699004043华夏鼎茂债券C2018-10-181.08840.66%1.84%3.29%8.26%7.32%8.84%
700004131国联安鑫发混合A2018-10-181.02740.66%0.62%-0.72%0.91%0.31%5.07%
701003605景顺长城景泰汇利定期开放债券2018-10-181.08910.66%1.70%2.80%5.21%5.06%8.91%
702002401亚洲美元债C(QDII)人民币2018-10-171.12060.66%4.38%8.90%2.46%3.54%12.04%
703005722前海联合泓瑞定开债券2018-10-181.01060.66%1.19%2.78%3.33%3.33%
704005508永赢丰利债券C2018-10-181.01440.65%1.42%2.46%3.59%3.59%
705003517国泰润利纯债债券2018-10-181.01570.65%1.66%2.73%5.57%4.93%8.46%
706000202富国目标收益两年期纯债债券2018-10-181.07800.65%2.08%3.36%6.31%6.21%39.10%
707002442鑫元汇利债券2018-10-181.06310.65%1.84%3.16%6.49%5.94%10.47%
708005077平安大华合韵2018-10-181.01780.65%1.05%1.78%1.78%
709003742汇安嘉汇纯债债券2018-10-181.06440.65%1.53%2.69%5.98%5.99%9.39%
710005611中银证券汇享定期开放债2018-10-121.01870.65%1.44%1.87%1.87%
711006004工银瑞信添祥一年定开债券2018-10-121.00370.65%0.37%0.37%
712002452民生加银和鑫定期开放债券2018-10-121.04910.65%2.89%3.89%5.98%5.68%15.19%
713005892先锋汇盈纯债债券A2018-10-181.00590.65%0.59%0.59%
714003650融通通润债券2018-10-181.04410.65%1.48%2.92%5.75%5.04%8.23%
715004107中信保诚稳丰债券C2018-10-181.05320.65%1.67%2.70%5.42%5.21%8.40%
716000564南方通利C2018-10-181.08500.65%2.75%3.73%5.75%5.96%33.17%
717001289银华汇利灵活配置混合A2018-10-181.39600.65%1.68%2.50%5.84%4.96%39.60%
718005955易方达鑫转添利混合A2018-10-181.00840.65%0.84%0.84%
719000310安信永利信用A2018-10-121.08600.65%2.55%3.92%5.74%5.74%44.26%
720006107招商添利6个月定开债发起式A2018-10-121.01040.65%0.93%1.04%1.04%
721160217国泰信用互利分级债券2018-10-181.08800.65%1.49%1.30%3.44%4.21%50.20%
722590010中邮稳定收益债券C2018-10-181.09000.65%1.86%2.42%4.69%4.69%42.47%
723501186华夏3年封闭运作战略配售(LOF)2018-10-121.01300.65%1.22%1.30%1.30%
724002483富国泰利定期开放债券型发起式2018-10-181.09100.65%2.06%3.51%5.51%6.03%9.10%
725511220海富通上证可质押城投债ETF2018-10-1895.14400.64%2.27%2.70%5.43%5.48%19.42%
726003819广发景华纯债2018-10-181.01730.64%1.37%2.37%5.06%4.39%10.54%
727003999富荣富祥纯债2018-10-181.05110.64%2.91%2.75%4.62%6.26%7.52%
728160720嘉实中证中期企业债指数(LOF)A2018-10-181.09830.64%0.74%1.74%2.35%4.08%20.68%
729003329万家鑫安纯债债券A2018-10-181.01990.64%1.55%2.74%5.55%5.39%8.86%
730001207广发聚惠混合C2018-10-181.09900.64%-0.27%0.55%-5.01%-1.52%10.01%
731003869长信稳势纯债债券2018-10-181.09940.64%1.33%2.80%4.56%4.26%34.05%
732003817银华上证5年期国债指数A2018-10-181.03670.64%0.21%1.06%4.90%5.02%3.66%
733005124易方达恒益定期开放债券2018-10-181.03560.64%1.91%2.78%4.89%5.51%
734004168博时富嘉纯债债券2018-10-181.06950.64%1.47%2.71%5.47%5.76%6.95%
735004919兴全兴泰定期开放债券2018-10-181.02380.64%1.83%2.94%6.21%6.11%6.69%
736006066中加颐睿纯债债券A2018-10-181.00940.64%0.94%0.94%
737040040华安纯债债券A2018-10-181.08820.64%1.85%4.15%7.30%6.51%29.70%
738003210博时智臻纯债债券2018-10-181.05680.64%1.47%2.70%5.21%4.99%8.57%
739165517信诚双盈债券(LOF)2018-10-180.78900.64%1.41%1.54%3.82%3.95%107.19%
740540005汇丰晋信平稳增利债券A2018-10-181.07330.64%0.72%1.80%3.47%4.54%27.34%
741420108天弘债券发起式B2018-10-181.10500.64%1.17%1.88%4.26%3.43%18.95%
742004894华润元大润泽债券C2018-10-181.01150.64%0.82%1.15%1.15%
743005378前海联合泓元定开债券2018-10-181.02780.64%1.60%3.12%4.77%5.10%
744004893华润元大润泽债券A2018-10-181.01200.64%0.86%1.20%1.20%
745005286银华岁丰定期开放债券2018-10-121.04420.64%1.92%3.68%4.41%4.41%
746750003安信目标收益C2018-10-181.10800.64%1.84%2.51%4.31%4.77%39.11%
747161505银河通利(LOF)2018-10-181.10900.64%-0.18%0.54%2.31%3.36%67.71%
748003461嘉实稳元纯债债券2018-10-181.02990.64%2.04%2.97%6.34%5.90%8.59%
749003280鹏华丰恒债券2018-10-181.06260.63%1.29%1.73%4.20%4.64%6.26%
750003072中融睿祥定期开放债券C2018-10-171.01560.63%2.56%2.92%4.85%5.62%5.39%
751004441富荣富兴纯债2018-10-181.04830.63%3.00%2.73%4.40%5.86%7.24%
752003500鑫元聚利债券2018-10-181.04850.63%1.54%2.85%5.35%5.16%8.30%
753519331浦银安盛盛跃纯债债券C2018-10-181.03260.63%1.71%2.80%5.64%5.76%8.13%
754005779鑫元常利定期开放债券2018-10-121.03310.63%1.71%3.20%3.31%3.31%
755003818银华上证5年期国债指数C2018-10-181.12870.63%0.41%1.21%14.62%14.80%12.87%
756004899中银信享定期开放债券2018-10-181.03330.63%1.56%2.92%6.23%5.63%6.39%
757001512易方达中债3-5年期国债指数2018-10-181.11400.63%0.54%1.36%4.80%4.21%11.40%
758001904光大保德信欣鑫灵活配置混合C2018-10-181.11400.63%2.09%3.20%3.48%1.74%16.42%
759003330万家鑫安纯债债券C2018-10-181.01940.63%1.50%2.64%5.33%5.22%8.37%
760003155中加丰尚纯债债券2018-10-181.01960.63%1.14%2.27%4.87%4.83%8.51%
761531021建信纯债债券C2018-10-181.27500.63%1.43%2.99%6.43%6.43%27.50%
762004921华夏鼎瑞三个月定期开放债券A2018-10-121.05190.63%2.05%3.31%5.13%5.35%
763003187嘉实安益灵活配置混合2018-10-181.11600.63%1.82%3.14%5.98%5.28%11.60%
764161216国投瑞银双债债券A(LOF)2018-10-181.11700.63%1.27%2.38%5.78%6.48%77.86%
765003382民生加银鑫享债券A2018-10-181.08610.63%1.69%3.00%5.45%5.67%9.48%
766006209中信保诚新蓝筹混合2018-10-181.00650.63%0.65%0.65%
767100072富国强回报定期开放债券A/B2018-10-181.43900.63%2.64%3.08%6.12%6.91%48.05%
768005366上投丰瑞A2018-10-181.02440.63%1.23%2.42%4.14%4.59%
769002265鑫元兴利定期开放债券2018-10-121.05810.63%2.11%2.91%2.91%
770001250天弘新活力灵活配置混合2018-10-181.12260.63%0.52%0.47%1.03%1.20%12.26%
771004503鹏华永泰定期开放债券2018-10-121.07510.63%1.70%3.98%6.35%6.02%7.51%
772240003华宝宝康债券2018-10-181.44510.63%1.84%3.00%5.67%5.45%152.94%
773004030嘉实丰安6个月定期债券2018-10-181.06040.63%1.72%2.87%5.49%5.74%7.84%
774000737诺安聚利债券C2018-10-181.12500.63%0.90%2.09%4.17%5.83%18.66%
775460008华泰柏瑞稳健收益债券A2018-10-181.17730.62%0.33%2.20%8.81%6.47%38.73%
776005467华泰紫金智盈债券A2018-10-181.06590.62%0.56%6.27%6.59%6.59%
777004118博时裕鹏纯债债券2018-10-181.09830.62%1.57%2.99%12.35%5.03%14.92%
778005951民生加银恒益纯债债券A2018-10-181.01770.62%1.21%1.77%1.77%
779004028广发景源纯债C2018-10-181.05130.62%1.67%2.80%5.69%5.37%8.41%
780003532汇添富鑫利债券A2018-10-181.06780.62%1.25%2.40%5.01%4.98%6.78%
781070026嘉实信用债券C2018-10-181.13400.62%1.80%1.80%3.56%4.52%42.03%
782003612南方卓元A2018-10-181.06930.62%0.93%0.93%3.32%2.96%6.93%
783005361中融聚商定期开放债券2018-10-171.03710.62%1.66%3.18%3.71%3.71%
784004132国联安鑫发混合C2018-10-181.02320.62%0.51%-0.93%0.54%0.00%4.44%
785005252中海添瑞定期开放混合2018-10-181.02320.62%0.51%1.53%2.31%2.31%
786000815鑫元合享分级债券B2018-10-121.00710.62%1.85%2.49%3.70%5.69%15.76%
787005581华夏3-5年中高级可质押信用债ETF联接A2018-10-181.03990.62%1.85%3.99%3.99%
788006188华泰保兴2018-10-181.00740.62%0.74%0.74%
789165530中信保诚惠泽18个月定期开放债券2018-10-181.02480.62%2.50%3.18%8.02%5.74%8.61%
790166008中欧增强回报债券A(LOF)2018-10-181.05390.62%1.91%2.71%5.61%5.22%58.99%
791004090汇添富鑫瑞债券C2018-10-181.02500.62%1.18%1.91%3.54%3.15%6.10%
792003569招商招丰纯债A2018-10-181.05800.62%1.91%2.86%6.03%5.59%9.16%
793000736诺安聚利债券A2018-10-181.14000.62%0.97%2.24%4.59%6.15%20.85%
794005423浙商汇金聚禄一年定期A2018-10-121.01060.62%1.06%1.06%
795530021建信纯债债券A2018-10-181.30400.62%1.48%3.08%6.71%6.71%30.40%
796003073泰达宏利汇利债券A2018-10-181.04370.62%1.90%2.29%4.20%3.97%4.89%
797161506银河通利债C2018-10-181.14400.62%-0.26%0.35%1.96%3.06%64.70%
798000497财通纯债债券A2018-10-181.06250.62%1.92%2.83%5.70%5.51%9.89%
799070025嘉实信用债券A2018-10-181.14500.62%1.87%1.96%3.90%4.76%45.88%
800511010国泰上证5年期国债ETF2018-10-18114.06000.61%0.73%1.26%3.75%3.73%15.44%
801541005汇丰晋信平稳增利债券C2018-10-181.06740.61%0.63%1.62%3.09%4.23%27.22%
802003383民生加银鑫享债券C2018-10-181.08400.61%1.70%3.00%5.62%5.85%9.26%
803000150华安双债添利债券C2018-10-181.15100.61%1.41%1.59%4.83%4.83%49.22%
804001889中欧增强回报债券E2018-10-181.04920.61%1.91%2.70%5.65%5.25%13.95%
805005893先锋汇盈纯债债券C2018-10-181.00540.61%0.54%0.54%
806002796景顺长城景盈双利债券A2018-10-181.05590.61%0.55%1.33%2.51%2.68%6.11%
807001868招商产业债券C2018-10-181.32100.61%2.48%3.12%5.85%6.53%15.17%
808006067中加颐睿纯债债券C2018-10-181.00860.61%0.86%0.86%
809003898永赢丰益债券2018-10-181.02410.61%1.48%2.70%5.83%5.91%8.20%
810005367上投丰瑞C2018-10-181.02610.61%1.18%2.58%4.27%4.72%
811511280华夏3-5年中高级可质押信用债ETF2018-10-18102.27420.61%1.42%2.27%2.27%
812004021广发汇富一年定期债券A2018-10-121.05930.61%2.15%3.37%5.35%6.06%8.10%
813002704德邦纯债一年定开债A2018-10-121.04300.61%1.72%3.02%5.01%4.97%4.30%
814630003华商收益增强债券A2018-10-181.16000.61%1.13%-0.26%-8.95%-7.86%75.51%
815519206万家年年恒荣定期开放债券A2018-10-121.07710.61%1.75%3.24%5.28%5.13%7.71%
816003735万家瑞盈灵活配置混合C2018-10-181.09380.61%1.17%1.81%3.54%2.27%9.37%
817005952民生加银恒益纯债债券C2018-10-181.07790.61%1.15%7.79%7.79%
818000115嘉实如意宝定期债券C2018-10-181.16200.61%1.84%2.65%4.87%5.54%31.65%
819003192创金合信尊丰纯债债券2018-10-181.01110.61%1.44%2.77%5.70%5.18%9.32%
820003013中融恒泰纯债A2018-10-181.03010.61%1.42%2.96%5.64%5.20%8.52%
821005468华泰紫金智盈债券C2018-10-181.01480.60%0.54%1.24%1.48%1.48%
822002506招商招盈18个月定开债2018-10-121.09830.60%2.45%3.41%5.06%5.29%9.83%
823003287中信保诚稳益债券A2018-10-181.04840.60%1.64%2.71%5.08%5.77%4.82%
824100018富国天利增长债券2018-10-181.26600.60%1.96%2.27%4.58%5.63%245.74%
825003486平安大华惠隆纯债2018-10-181.01690.60%0.92%2.28%4.86%5.10%1.77%
826000149华安双债添利债券A2018-10-181.16900.60%1.48%1.74%5.13%5.13%51.25%
827004238永赢瑞益债券2018-10-181.06890.60%1.58%2.80%6.97%5.59%14.24%
828000421华泰柏瑞丰汇债券A2018-10-181.15270.60%0.63%0.97%4.41%4.32%15.27%
829002909浙商惠享纯债债券2018-10-181.02030.60%1.41%2.65%5.34%5.38%8.98%
830005771银华可转债债券2018-10-181.00380.60%0.37%0.37%
831003195光大保德信永利纯债债券A2018-10-181.03820.60%1.88%3.10%6.13%5.84%9.19%
832000277博时双月薪定期支付债券2018-10-121.00500.60%1.71%3.65%4.70%6.12%53.59%
833005648招商添琪3个月定开债发起式A2018-10-181.03960.60%1.36%2.65%3.95%3.95%
834000200博时岁岁增利一年定期开放债券2018-10-121.00600.60%1.10%2.71%2.91%4.69%34.99%
835004736富国鼎利纯债债券2018-10-181.07330.60%2.13%2.91%8.00%4.96%9.40%
836002754博时裕创纯债债券2018-10-181.00700.60%1.49%2.51%5.39%4.87%9.33%
837006171鹏扬淳利定期开放债券2018-10-121.00710.60%0.71%0.71%
838003074泰达宏利汇利债券C2018-10-181.04130.60%1.83%2.17%3.81%3.74%5.06%
839006040安信永瑞定开债券2018-10-121.02470.60%1.98%2.46%2.46%
840003545东兴兴利债券2018-10-181.02480.60%1.38%-0.14%-0.30%-0.07%2.47%
841005384银河铭忆3个月定开债券2018-10-181.02490.60%1.45%2.95%4.44%4.61%
842004123兴银长盈定开债2018-10-121.02480.60%1.76%3.37%5.46%5.60%7.56%
843004155信诚至泰A2018-10-181.02550.60%1.84%0.35%-4.48%-7.33%2.55%
844161716招商双债增强债券(LOF)2018-10-181.17700.60%2.26%3.25%6.13%6.32%37.23%
845000898华富恒稳纯债债券A2018-10-181.17700.60%1.55%2.35%5.37%4.53%17.70%
846003648融通通祺债券2018-10-181.05970.60%1.85%2.81%6.27%5.60%8.93%
847003371招商招轩纯债A2018-10-181.14730.60%1.41%2.25%4.88%5.53%14.73%
848003691农银汇理金泰一年定期开放债券2018-10-121.07990.60%1.56%2.80%5.16%4.12%7.99%
849005488天弘尊享定期开放债券型发起式2018-10-181.01840.60%2.27%3.64%5.71%5.64%
850040041华安纯债债券C2018-10-181.08110.60%1.76%3.76%6.67%5.97%28.33%
851675041西部利得合享债券A2018-10-181.03830.60%1.39%2.81%6.02%5.62%9.05%
852550018信诚优质纯债债券A2018-10-181.01400.60%-0.69%-1.46%0.99%0.80%39.40%
853675043西部利得合享债券C2018-10-181.11770.60%1.37%2.79%6.02%5.59%22.14%
854550019信诚优质纯债债券B2018-10-181.01500.59%-0.78%-1.65%0.50%0.40%35.17%
855002481银华双动力债券2018-10-181.01500.59%0.59%-0.98%-1.93%-1.46%1.50%
856003288中信保诚稳益债券C2018-10-181.04950.59%1.88%2.98%5.28%6.00%4.93%
857002488汇添富稳健添利定期开放债券C2018-10-181.01600.59%1.09%0.59%1.20%2.21%1.60%
858003929中银证券安进债券A2018-10-181.01630.59%1.42%2.74%5.35%5.63%7.13%
859003014中融恒泰纯债C2018-10-181.05090.59%1.42%2.91%6.39%5.13%9.55%
860004156信诚至泰C2018-10-181.08500.59%1.99%0.49%-4.30%-7.17%8.50%
861160721嘉实中证中期企业债指数(LOF)C2018-10-181.10310.59%0.67%1.59%2.04%3.83%20.69%
862003390江信一年定开2018-10-121.05280.59%2.82%4.28%3.72%6.27%5.28%
863460108华泰柏瑞稳健收益债券C2018-10-181.14860.59%0.24%1.99%8.43%6.14%35.86%
864161713招商信用添利债券(LOF)2018-10-181.01600.59%2.58%3.19%6.29%6.19%82.76%
865002074圆信永丰兴融C2018-10-181.02000.59%2.09%2.70%5.17%5.28%9.43%
866005582华夏3-5年中高级可质押信用债ETF联接C2018-10-181.03870.59%1.78%3.87%3.87%
867005556汇安裕华纯债定期开放2018-10-121.03910.59%1.53%3.17%3.91%3.91%
868000084博时安盈债券A2018-10-181.19300.59%1.45%2.49%5.11%5.02%23.53%
869501039汇添富睿丰混合A2018-10-181.02260.59%0.79%-0.20%2.34%-0.15%2.26%
870002711广发集丰债券A2018-10-181.02300.59%0.69%1.99%1.83%0.39%5.70%
871003314浙商惠南纯债债券2018-10-181.04190.59%1.38%2.69%4.94%5.05%8.45%
872002487汇添富稳健添利定期开放债券A2018-10-181.02500.59%1.18%0.69%1.38%2.40%2.50%
873160622鹏华丰利债券(LOF)2018-10-181.02600.59%1.89%2.40%2.60%5.12%23.95%
874003533汇添富鑫利债券C2018-10-181.06080.59%1.15%2.20%4.56%4.63%6.08%
875003613南方卓元C2018-10-181.06110.59%0.82%0.70%2.90%2.61%6.11%
876167501安信宝利(LOF)2018-10-181.19900.59%2.74%4.26%7.73%8.12%19.90%
877000299中海纯债C2018-10-181.02800.59%1.18%2.29%3.52%3.94%17.15%
878000329鹏华丰饶定期开放债券2018-10-181.02800.59%1.48%2.09%3.63%4.79%2.80%
879002245泰康稳健增利债券A2018-10-181.09720.59%1.81%2.85%5.35%5.88%9.72%
880002440中加瑞盈债券2018-10-181.06330.59%1.44%2.41%3.19%3.29%6.32%
881004045金鹰添润定期开放债券2018-10-181.01250.59%2.20%2.33%5.30%5.34%8.96%
882000438融通月月添利定期开放债券B2018-10-181.03000.59%1.68%2.18%4.89%5.21%16.31%
883002278中邮稳健合赢债券2018-10-181.03100.59%1.18%0.68%1.24%0.39%5.09%
884000372中银惠利半年定期开放债券2018-10-121.03200.58%1.76%3.78%5.44%5.75%35.66%
885003565博时安诚18个月定开债C2018-10-121.03200.58%1.57%2.69%2.79%4.24%3.20%
886003930中银证券安进债券C2018-10-181.01660.58%1.41%2.79%5.44%5.68%7.16%
887005388兴业安弘3个月定期开放债券2018-10-181.01780.58%1.90%3.13%4.81%4.81%
888000437融通月月添利定期开放债券A2018-10-181.03600.58%1.77%2.27%5.18%5.39%17.87%
889003196光大保德信永利纯债债券C2018-10-181.03670.58%1.80%2.91%5.73%5.51%8.47%
890006016平安大华惠安纯债债券2018-10-181.02010.58%1.36%2.01%2.01%
891001961博时裕荣纯债债券2018-10-181.08990.58%1.41%2.63%5.02%4.73%12.69%
892003542财通纯债债券C2018-10-181.03980.58%1.81%2.61%5.24%5.15%5.23%
893004122兴银长益定开债2018-10-121.02250.58%1.84%3.30%5.72%5.41%7.94%
894253030国联安信心增益债券2018-10-181.07500.58%0.98%1.70%3.76%3.25%19.39%
895261101景顺长城稳定收益债券C2018-10-181.04100.58%1.66%2.16%2.66%2.87%22.38%
896000346建信安心回报两年定期开放债券A2018-10-181.04100.58%1.66%2.99%6.27%6.06%32.48%
897000054鹏华双债增利债券2018-10-181.14580.58%1.39%1.80%1.84%2.46%32.71%
898003809招商招顺纯债A2018-10-181.05890.58%2.02%3.08%5.35%6.35%5.89%
899003640兴业裕丰债券2018-10-181.04150.58%1.52%3.75%6.37%6.62%8.85%
900000111易方达纯债1年定期开放债券A2018-10-121.04200.58%1.48%2.31%4.59%4.39%32.08%
901217011招商安心收益债券2018-10-181.56400.58%2.42%3.03%5.82%6.25%93.23%
902100073富国强回报定期开放债券C2018-10-181.39100.58%2.51%2.88%5.54%6.43%43.15%
903002322银华汇利灵活配置混合C2018-10-181.39100.58%1.53%2.28%5.46%4.74%10.22%
904003573中信建投稳裕2018-10-121.06080.58%1.50%3.66%4.88%5.03%5.21%
905006222平安大华惠兴纯债债券2018-10-181.00870.58%0.87%0.87%
906003406南方多元2018-10-181.16530.58%2.09%12.35%14.49%15.09%16.51%
907000422华泰柏瑞丰汇债券C2018-10-181.13120.58%0.53%0.78%4.07%3.97%13.12%
908005424浙商汇金聚禄一年定期C2018-10-121.00980.58%0.98%0.98%
909004775嘉实新添泽定期混合2018-10-181.02790.58%-0.36%-0.12%0.99%0.66%2.79%
910002447博时裕安纯债债券2018-10-181.06320.58%1.68%2.65%5.21%4.66%9.14%
911519782交银裕隆纯债债券A2018-10-181.09790.58%2.11%3.18%6.27%6.22%9.79%
912261001景顺长城稳定收益债券A2018-10-181.04600.58%1.65%2.35%3.05%3.26%26.37%
913519207万家年年恒荣定期开放债券C2018-10-121.06370.58%1.64%3.03%4.33%4.81%6.37%
914003372招商招轩纯债C2018-10-181.08140.58%1.36%2.13%4.66%5.35%8.14%
915001246兴银长乐定开债2018-10-121.02300.58%2.06%3.59%5.53%5.75%18.93%
916160134南方聚利1年定期C2018-10-181.04800.58%1.06%1.94%4.55%5.07%20.83%
917002797景顺长城景盈双利债券C2018-10-181.04870.58%0.46%1.13%2.09%2.34%5.18%
918162411华宝油气2018-10-170.70100.57%0.43%19.02%26.53%16.06%-29.97%
919005185国泰招惠收益定期开放债券2018-10-121.05210.57%2.52%3.89%5.21%5.21%
920380006中银纯债债券C2018-10-181.05500.57%1.14%2.40%5.50%5.71%29.07%
921000201诺安泰鑫一年定期开放债A2018-10-121.05300.57%1.54%3.64%5.84%5.64%30.01%
922002277中邮纯债恒利债券C2018-10-181.05400.57%1.84%2.63%5.50%5.19%7.50%
923004979华夏鼎诺三个月定期开放债券A2018-10-121.03690.57%1.44%1.60%3.88%3.69%
924002650东方红稳添利纯债2018-10-181.05500.57%1.93%2.93%5.29%5.92%7.94%
925002276中邮纯债恒利债券A2018-10-181.05500.57%1.93%2.73%5.49%5.18%7.60%
926004022广发汇富一年定期债券C2018-10-121.05540.57%2.06%3.18%4.94%5.74%7.40%
927160131南方聚利1年定期A(LOF)2018-10-181.05600.57%1.15%2.12%4.74%5.15%34.43%
928150321富国煤炭A2018-10-181.05700.57%1.63%3.22%6.50%5.17%23.77%
929006090前海开源鼎康债券A2018-10-181.00430.57%0.43%0.43%
930005054泰康瑞坤纯债债券2018-10-181.07720.57%1.55%4.97%7.63%7.72%
931003983鹏华丰惠债券2018-10-181.05950.57%1.99%3.02%5.58%5.85%7.45%
932005956易方达鑫转添利混合C2018-10-181.00680.57%0.68%0.68%
933000335安信永利信用C2018-10-121.06100.57%2.41%3.61%5.25%5.36%41.33%
934002275中邮纯债聚利债券C2018-10-181.06100.57%2.22%3.21%5.99%5.89%7.88%
935003498前海联合添和纯债A2018-10-181.06160.57%1.21%2.21%4.33%4.09%6.16%
936003258博时富祥纯债债券2018-10-181.01290.57%1.19%2.20%4.49%5.22%4.65%
937002474中邮睿信增强债券2018-10-181.06400.57%1.04%2.31%3.70%2.70%6.40%
938004147上投安泽回报C2018-10-181.06560.57%1.95%1.35%1.96%0.80%6.56%
939003051农银汇理金利一年定期开放债券2018-10-181.04870.57%1.42%2.61%2.57%4.69%4.87%
940004458博时华盈纯债债券2018-10-181.01330.57%1.42%2.71%5.17%4.62%7.87%
941003041鑫元得利债券2018-10-181.06690.57%0.93%1.73%4.51%4.39%6.69%
942005778广发汇元纯债定期开放债券2018-10-121.03140.57%1.78%3.10%3.13%3.13%
943003866博时富诚纯债债券2018-10-181.01290.56%1.46%2.68%5.27%5.15%7.60%
944002705德邦纯债一年定开债C2018-10-121.03290.56%1.60%2.78%4.56%4.61%3.30%
945002466博时裕新纯债债券2018-10-181.08930.56%1.42%2.54%4.82%4.49%9.33%
946002246泰康稳健增利债券C2018-10-181.21480.56%1.79%2.78%13.83%11.38%21.48%
947001960兴银瑞益2018-10-181.07300.56%1.42%2.58%5.51%5.51%8.36%
948000265易方达恒久添利1年定期开放债券A2018-10-121.07400.56%1.51%2.68%4.93%4.99%17.84%
949002337创金合信尊盈纯债债券2018-10-181.07400.56%1.51%2.68%5.09%4.99%11.91%
950166902民生加银平稳增利债券A2018-10-181.03830.56%2.10%2.77%5.78%5.85%50.00%
951003696国泰润鑫纯债债券2018-10-181.02150.56%2.08%3.29%5.60%3.73%6.77%
952003162博时富宁纯债债券2018-10-181.05820.56%1.48%2.83%5.46%5.42%8.04%
953519326浦银安盛幸福聚益定开债券A2018-10-121.00560.56%1.52%0.55%2.02%2.27%4.07%
954003039广发集富纯债A2018-10-181.07800.56%1.32%2.35%5.22%5.22%21.94%
955006210东方臻宝纯债债券A2018-10-181.00680.56%0.68%0.68%
956150106易方达中小板指数分级A2018-10-181.00540.56%1.72%3.45%7.00%5.54%50.86%
957006211东方臻宝纯债债券C2018-10-181.00850.56%0.85%0.85%
958005501华安安逸半年定开债2018-10-121.01250.56%1.49%2.89%3.22%3.22%
959002548嘉实稳瑞纯债债券2018-10-181.08200.56%1.69%2.75%5.25%5.36%11.53%
960003487平安大华惠融纯债2018-10-181.06410.56%1.21%2.33%3.98%4.40%6.41%
961002920中欧强泽债券2018-10-181.08200.56%1.50%2.46%5.36%5.05%8.20%
962004333金鹰元盛债券(LOF)E2018-10-181.26300.56%2.10%4.38%4.81%7.67%16.84%
963002904博时安仁一年定期开放债券A2018-10-121.04840.56%1.13%2.61%4.47%4.68%6.15%
964002404博时裕乾纯债债券C2018-10-181.08500.56%1.21%2.55%4.83%5.44%8.39%
965002120广发安悦回报混合2018-10-181.08500.56%0.74%2.07%5.90%3.93%11.72%
966000669国寿安保尊享债券C2018-10-181.26600.56%1.77%2.12%3.84%4.16%35.31%
967005923华富恒悦定期开放债券A2018-10-121.01340.56%1.67%1.32%1.32%
968006076创金合信恒利超短债债券A2018-10-181.01330.56%1.33%1.33%
969003933银华中证5年期地方政府债指数C2018-10-181.04950.56%1.08%1.43%3.95%4.38%4.95%
970519776交银裕盈纯债债券A2018-10-181.08600.56%2.07%3.13%6.05%6.37%8.60%
971000116嘉实丰益纯债定期债券2018-10-181.01450.56%1.29%2.11%5.23%5.20%31.86%
972003419中欧弘安一年定期开放债券2018-10-121.05090.56%1.97%2.80%4.28%4.54%6.23%
973501040汇添富睿丰混合C2018-10-181.01830.55%0.68%-0.39%1.92%-0.47%1.83%
974003571招商招琪纯债A2018-10-181.07300.55%1.80%3.17%5.70%5.57%8.19%
975519777交银裕盈纯债债券C2018-10-181.09200.55%1.96%4.30%6.95%7.48%9.20%
976003499前海联合添和纯债C2018-10-181.05740.55%1.16%1.99%3.75%3.65%5.74%
977519061海富通纯债债券A2018-10-181.45900.55%1.91%3.39%5.78%5.53%138.18%
978001963中欧天禧债券2018-10-181.09600.55%1.48%2.24%5.28%5.08%9.71%
979001499国投瑞银新增长混合2018-10-181.13320.55%-0.16%-2.98%2.31%0.52%17.53%
980006132万家智造优势混合A2018-10-181.00560.55%0.56%0.56%
981004850中欧弘涛一年定期开放债券2018-10-121.04250.55%1.11%2.21%4.00%4.10%4.25%
982000401中融增鑫定期开放债券C2018-10-171.28300.55%1.91%2.31%2.23%2.48%28.30%
983968021东亚联丰亚洲债券及货币A人民币对冲累积2018-10-1699.00000.55%1.60%-1.50%-1.00%-1.00%
984501101建信中证政策性金融债1-3年指数(LOF)2018-10-181.06380.55%1.17%2.37%5.62%5.14%6.37%
985005895平安大华合丰定期开放纯债债券2018-10-181.00960.55%0.96%0.96%0.96%
986004419汇添富美元债债券(QDII)人民币A2018-10-171.00990.55%4.39%7.57%2.26%3.31%0.99%
987162511国联安双佳中小板(LOF)2018-10-180.92000.55%1.29%2.55%4.20%3.55%50.41%
988004180南方宏元A2018-10-181.08590.55%2.37%3.18%5.69%5.50%8.59%
989004181南方宏元C2018-10-181.08590.55%2.37%3.18%5.69%5.50%8.59%
990003932银华中证5年期地方政府债指数A2018-10-181.04970.55%0.97%1.31%3.93%4.29%4.97%
991005610中银泰享定期开放债券2018-10-121.03150.55%1.36%2.95%3.15%3.15%
992003466长城久盛安稳纯债两年定开债2018-10-121.05040.55%1.42%3.08%5.59%5.01%6.88%
993002175博时裕乾纯债债券A2018-10-181.10700.55%1.37%2.88%5.33%5.83%10.70%
994161820银华纯债信用债券(LOF)2018-10-181.10800.54%1.84%2.70%6.38%5.99%44.64%
995000049中银标普全球资源等权重(QDII)2018-10-171.10800.54%-1.51%2.03%5.42%1.28%10.80%
996005377华安鼎瑞定开债2018-10-121.03490.54%1.72%3.16%5.24%5.20%
997005625南华瑞鑫定期开放债券2018-10-121.03510.54%1.70%3.27%3.51%3.51%
998004082国联安鑫乾混合C2018-10-181.01670.54%0.54%-0.90%0.04%-0.35%3.99%
999003549浙商惠裕纯债债券2018-10-181.03660.54%2.16%2.58%5.58%5.48%3.66%
1000003824天弘信利债券A2018-10-181.05520.54%1.75%2.71%5.66%5.39%7.56%
1001161221国投瑞银双债债券C2018-10-181.11100.54%1.18%2.21%5.31%6.11%52.54%
1002003674融通通玺债券2018-10-181.05550.54%1.51%2.83%5.52%5.37%8.08%
1003519160新华安享惠金定期债券A2018-10-121.29700.54%1.81%2.37%5.11%4.18%55.15%
1004003743广发汇平一年定期债券A2018-10-121.05640.54%1.28%2.23%3.59%2.90%5.64%
1005003146融通通优债券2018-10-181.03800.54%1.15%2.48%3.87%4.30%7.30%
1006005529银华华茂定期开放债券2018-10-121.01990.54%1.36%1.99%1.99%
1007002915鑫元裕利债券2018-10-181.00990.54%1.48%2.71%5.52%5.52%8.57%
1008006091前海开源鼎康债券C2018-10-181.00350.54%0.35%0.35%
1009000252景顺景兴纯债A2018-10-181.30100.54%1.56%2.20%1.72%1.72%30.10%
1010519783交银裕隆纯债债券C2018-10-181.09710.54%2.25%3.85%6.75%6.78%9.71%
1011519519华泰柏瑞稳本增利债券A2018-10-181.06320.54%1.01%1.86%5.32%5.28%55.53%
1012000400中融增鑫定期开放债券A2018-10-171.30700.54%2.03%2.51%2.67%2.83%30.70%
1013164606华泰柏瑞信用增利(LOF)2018-10-181.10200.54%1.30%2.07%5.45%5.05%31.78%
1014501188汇添富3年封闭运作战略配售混合(LOF)2018-10-121.00880.54%0.81%0.88%0.88%
1015004203上投摩根岁岁金定期开放债券A2018-10-181.04690.54%1.18%1.21%3.03%2.68%4.69%
1016000420大摩优质信价纯债C2018-10-181.12400.54%2.00%2.57%6.30%5.57%22.78%
1017004334博时广利3个月定开债2018-10-181.01120.54%2.31%2.95%6.02%5.53%8.99%
1018000911鑫元合丰纯债A2018-10-181.01300.54%1.73%1.67%3.91%4.50%25.88%
1019630103华商收益增强债券B2018-10-181.12600.54%0.99%-0.53%-9.41%-8.31%68.03%
1020003520万家鑫稳纯债债券A2018-10-181.01500.53%1.57%2.71%5.11%5.39%6.55%
1021005753泰达宏利金利债券2018-10-181.01630.53%1.35%2.59%2.93%2.93%
1022004059鑫元招利债券2018-10-181.03840.53%1.70%3.12%5.44%5.09%7.65%
1023000561南方启元债券A2018-10-181.13300.53%2.72%3.66%4.52%6.79%16.64%
1024519327浦银安盛幸福聚益定开债券C2018-10-121.00350.53%1.44%0.34%1.62%1.97%3.36%
1025000419大摩优质信价纯债A2018-10-181.13700.53%2.06%2.54%6.50%5.68%24.07%
1026005594招商添润3个月定开债发起式A2018-10-181.04250.53%1.21%2.41%4.23%4.23%
1027002218南方弘利定期开放债券A2018-10-181.04290.53%1.68%1.95%3.57%4.08%4.29%
1028002219南方弘利定期开放债券C2018-10-181.04290.53%1.68%1.95%3.57%4.08%4.29%
1029217003招商安泰债券A2018-10-181.17610.53%2.12%3.07%6.17%6.12%143.15%
1030004625南方高元债券型发起式A2018-10-181.06250.53%0.99%1.64%4.53%4.95%6.23%
1031050202博时亚洲票息收益(QDII)美元汇2018-10-160.18990.53%2.21%-2.86%-2.86%-2.67%33.28%
1032050203博时亚洲票息收益(QDII)美元钞2018-10-160.18990.53%2.21%-2.86%-2.86%-2.67%33.28%
1033004420汇添富美元债债券(QDII)人民币C2018-10-171.00820.53%4.35%7.68%2.30%3.26%0.82%
1034519675银河泰利纯债债券A2018-10-181.02830.53%0.73%1.08%0.59%0.55%47.60%
1035003628兴银收益增强2018-10-181.01040.53%-0.06%-1.20%-0.82%-0.78%1.01%
1036000910鑫元合丰纯债C2018-10-181.01100.53%1.70%1.61%3.83%4.42%16.27%
1037162715广发聚源定期债券A(LOF)2018-10-181.14500.53%1.60%2.60%5.14%4.47%18.79%
1038006077创金合信恒利超短债债券C2018-10-181.01260.53%1.26%1.26%
1039000428易方达聚盈分级2018-10-181.05100.53%1.80%2.60%6.75%6.07%33.82%
1040003936南方和利A2018-10-181.07000.53%1.63%2.61%5.23%5.27%7.00%
1041000246博时月月薪定期支付债券2018-10-120.95500.53%1.30%3.47%3.87%5.72%41.01%
1042003671兴业裕恒债券2018-10-181.04010.53%0.78%0.29%1.94%2.32%5.21%
1043003859招商招旭纯债A2018-10-181.05330.52%2.07%2.86%3.77%
1044003662鹏华永盛定期开放债券2018-10-181.09190.52%2.04%3.36%6.70%6.55%9.19%
1045166903民生加银平稳增利债券C2018-10-181.03580.52%2.01%2.57%5.37%5.51%46.51%
1046000388泰达宏利瑞利债券B2018-10-180.95900.52%1.16%-2.84%-4.36%0.31%27.88%
1047002169永赢稳益债券2018-10-181.05850.52%1.16%2.40%5.01%4.70%8.52%
1048000254长城定期开放债券A2018-10-181.11720.52%1.40%1.75%4.41%4.61%41.50%
1049070037嘉实纯债债券A2018-10-181.15600.52%1.40%2.49%5.43%5.25%26.79%
1050000899华富恒稳纯债债券C2018-10-181.15600.52%1.40%2.12%4.90%4.24%15.60%
1051003395安信尊享纯债2018-10-181.05000.52%1.61%3.07%6.39%6.30%8.78%
1052519648银河泰利纯债债券I2018-10-181.02220.52%0.70%1.02%0.09%0.45%4.71%
1053003521万家鑫稳纯债债券C2018-10-181.02310.52%2.31%3.39%5.71%6.04%6.99%
1054162108金鹰元盛债券(LOF)C2018-10-181.15900.52%2.02%4.13%4.23%7.22%24.04%
1055003226信诚稳健债券A2018-10-181.06260.52%1.85%3.03%6.27%6.13%7.32%
1056005654天弘悦享定期开放债券2018-10-121.02470.52%1.76%2.47%2.47%
1057006206融通增悦债券2018-10-181.00530.52%0.53%0.53%
1058004145上投安丰回报C2018-10-181.06410.52%1.91%1.30%1.82%0.65%6.41%
1059470078汇添富增强收益债券C2018-10-181.16100.52%1.13%0.61%1.37%1.62%48.61%
1060040009华安稳定收益债券A2018-10-181.13000.52%1.25%2.26%5.49%5.38%88.25%
1061000085博时安盈债券C2018-10-181.17000.52%1.30%2.27%4.65%4.65%20.69%
1062003825天弘信利债券C2018-10-181.05310.52%1.68%2.58%5.42%5.20%7.15%
1063003259博时聚利纯债债券2018-10-181.07310.52%1.80%3.10%5.68%5.44%7.82%
1064000813鑫元合享分级债券2018-10-121.01490.51%1.51%2.48%4.35%4.53%14.00%
1065003668东方红益鑫纯债A2018-10-181.05480.51%1.73%2.89%5.55%5.69%8.60%
1066002397中邮增力债券2018-10-180.97800.51%1.03%1.66%-0.10%3.71%-2.20%
1067002665万家瑞和灵活配置混合C2018-10-181.05650.51%1.29%2.35%5.77%4.27%13.40%
1068003078泰康安惠纯债债券2018-10-181.05900.51%1.71%2.86%5.24%5.29%8.00%
1069460003华泰柏瑞稳本增利债券B2018-10-181.04010.51%0.92%1.69%5.00%5.02%45.52%
1070519328浦银安盛盛泰纯债债券A2018-10-181.08090.51%1.09%2.33%4.70%4.98%8.09%
1071004204上投摩根岁岁金定期开放债券C2018-10-181.04180.51%1.10%1.04%2.72%2.44%4.18%
1072005645华泰保兴尊信定开2018-10-181.04290.51%2.06%2.76%4.28%4.28%
1073004140兴业福鑫债券2018-10-181.02680.51%1.69%2.61%5.24%5.20%7.93%
1074004838信达澳银安益纯债2018-10-181.02720.51%1.07%2.22%2.69%2.69%
1075003270招商招乾3个月定期开放债券C2018-10-181.16860.51%1.62%2.82%5.05%5.29%22.74%
1076003126长信纯债半年债券A2018-10-121.06750.51%1.09%1.82%3.20%3.05%6.75%
1077003227信诚稳健债券C2018-10-181.06780.51%2.17%3.56%6.79%6.65%7.74%
1078003744广发汇平一年定期债券C2018-10-121.04930.51%1.18%2.02%3.20%2.62%4.93%
1079000214广发成长优选混合2018-10-181.38600.51%-2.33%0.65%-10.70%-8.64%38.32%
1080005924华富恒悦定期开放债券C2018-10-121.01210.51%1.56%1.19%1.19%
1081003860招商招旭纯债C2018-10-181.05220.51%2.02%2.75%5.99%6.49%39.25%
1082217203招商安泰债券B2018-10-181.19400.51%2.04%2.91%5.85%5.86%106.02%
1083150223富国证券A2018-10-181.00100.50%1.48%2.97%6.03%4.71%23.09%
1084519078汇添富增强收益债券A2018-10-181.19700.50%1.10%0.67%1.59%1.92%67.52%
1085002681金鹰元和混合A2018-10-180.93880.50%-4.97%-7.24%-5.32%-5.60%-3.81%
1086000174汇添富高息债债券A2018-10-181.40000.50%0.72%-1.20%0.29%0.29%43.44%
1087002664万家瑞和灵活配置混合A2018-10-181.06080.50%1.24%2.50%9.53%4.28%17.77%
1088002728华富益鑫灵活配置混合A2018-10-181.20100.50%-0.22%2.05%7.18%6.01%25.62%
1089003123天治鑫利半年定期开放债券A2018-10-181.04080.50%1.20%1.65%1.13%3.33%4.06%
1090001575兴银稳健2018-10-181.02120.50%1.66%2.48%5.33%5.04%6.50%
1091519669银河领先债券2018-10-181.20300.50%1.40%2.38%5.82%4.90%50.19%
1092002905博时安仁一年定期开放债券C2018-10-121.04320.50%0.98%2.29%3.82%4.20%4.71%
1093001968光大保德信尊盈半年定期开放债券A2018-10-121.02420.50%1.28%2.56%4.74%4.06%6.29%
1094000510诺安永鑫收益一年定期开放2018-10-121.00600.50%1.30%2.69%4.13%4.65%21.91%
1095006187永赢盈益债券C2018-10-181.00630.50%0.63%0.63%
1096003514国寿安保安享纯债债券2018-10-181.00630.50%1.23%2.44%5.15%5.20%6.85%
1097006186永赢盈益债券A2018-10-181.00640.50%0.64%0.64%
1098270049广发纯债债券C2018-10-181.20800.50%1.51%2.37%4.47%4.82%37.67%
1099003497银华添泽定期开放债券2018-10-121.06810.50%1.94%3.63%6.13%6.20%6.81%
1100002579融通增利债券2018-10-181.00700.50%1.30%2.21%4.68%4.48%8.56%
1101003133易方达裕鑫债券A2018-10-180.98760.50%1.85%-1.66%-4.47%-3.29%-1.25%
1102005731财通资管睿智6个月定期开放债券2018-10-121.02820.50%1.29%2.58%2.82%2.82%
1103003033南方荣冠定期开放混合2018-10-181.00800.50%0.80%1.61%2.23%3.38%0.80%
1104270048广发纯债债券A2018-10-181.21000.50%1.60%2.54%4.81%5.17%39.40%
1105001235中银国有企业债A2018-10-181.00900.50%1.49%2.30%4.87%5.08%10.12%
1106002635融通增鑫债券2018-10-181.00900.50%1.30%2.31%4.77%4.56%7.49%
1107006061红土创新增强收益债券A2018-10-181.00990.50%0.99%0.99%
1108161019富国新天锋定期开放债券2018-10-181.00600.50%1.20%0.70%0.80%1.20%46.61%
1109002970博时裕昂纯债债券2018-10-181.01000.50%1.30%1.78%3.93%4.03%9.03%
1110003454招商招通纯债A2018-10-181.07110.50%2.36%3.74%6.01%6.19%7.11%
1111005845长城久荣纯债定开债券2018-10-181.01070.50%0.87%1.07%1.07%
1112002684民生加银鑫安纯债债券A2018-10-181.01100.50%1.49%2.20%4.88%4.77%6.35%
1113003891汇安嘉裕纯债债券2018-10-181.01490.50%1.37%2.25%4.83%4.55%7.66%
1114002523光大保德信恒利纯债债券2018-10-181.01600.49%1.30%1.20%2.61%2.61%6.22%
1115519138海富通瑞祥一年定开债券2018-10-121.01700.49%1.71%2.90%5.46%5.04%5.88%
1116000226长盛年年收益定期债券C2018-10-121.22100.49%1.08%1.83%-1.53%-1.61%22.10%
1117000239华安年年盈定期开放债券A2018-10-121.01900.49%3.03%4.09%4.09%5.27%8.63%
1118002104博时新价值灵活配置混合A2018-10-180.99940.49%-3.06%-1.89%-2.79%-0.69%0.95%
1119005852中银添利债券C2018-10-181.22500.49%1.32%1.74%2.49%2.49%
1120003811中金金利A2018-10-181.08240.49%0.59%1.66%4.44%4.00%8.24%
1121002712广发集丰债券C2018-10-181.02200.49%0.59%1.79%2.13%0.29%5.20%
1122003937南方和利C2018-10-181.06310.49%1.54%2.41%4.85%4.99%6.31%
1123000521诺安瑞鑫定期开放债券2018-10-121.04300.49%1.34%2.67%4.25%4.30%
1124003213中银悦享定期开放债券2018-10-121.02420.49%1.41%3.33%4.98%5.39%3.93%
1125005173富荣富安债券A2018-10-181.02480.49%1.71%2.33%2.48%2.48%
1126380009中银添利债券A2018-10-181.23000.49%1.49%2.04%5.76%5.11%53.88%
1127003928新疆前海联合永兴纯债债券2018-10-181.23040.49%1.43%2.68%8.68%4.93%23.03%
1128005822国富恒裕6个月定期开放债券2018-10-181.02610.49%1.25%2.54%2.61%2.61%
1129002755博时裕盛纯债债券型2018-10-181.02600.49%1.79%2.60%5.36%5.04%10.81%
1130003174前海联合添惠纯债2018-10-181.02630.49%1.24%2.56%2.63%2.63%
1131000255长城定期开放债券C2018-10-181.10840.49%1.29%1.59%3.96%4.25%38.68%
1132040010华安稳定收益债券B2018-10-181.12930.49%1.16%2.07%5.08%5.05%80.54%
1133003493申万菱信安鑫优选混合A2018-10-181.02700.49%-0.87%-0.68%-2.28%-2.75%2.70%
1134003978中信建投稳祥A2018-10-181.04930.49%1.89%2.24%4.66%4.81%7.55%
1135519060海富通纯债债券C2018-10-181.44300.49%1.73%3.17%5.40%5.27%133.74%
1136001993博时裕泰纯债债券2018-10-181.05170.49%1.92%2.36%5.00%5.16%13.43%
1137003574大成惠利纯债债券2018-10-181.05270.49%1.53%2.83%5.51%5.15%8.07%
1138000225长盛年年收益定期债券A2018-10-121.23900.49%1.14%1.98%-1.20%-1.43%23.90%
1139005387银河睿达混合C2018-10-181.03290.49%0.95%1.62%3.29%3.29%
1140240012华宝增强收益债券A2018-10-181.11580.49%1.00%0.63%0.79%1.35%50.12%
1141005386银河睿达混合A2018-10-181.03330.49%0.92%1.66%3.33%3.33%
1142002994招商招裕纯债债券A2018-10-181.07470.49%1.47%2.37%4.88%5.05%7.94%
1143003455招商招通纯债C2018-10-181.05500.49%2.30%3.63%5.80%6.03%5.50%
1144160142南方3年封闭运作战略配售(LOF)2018-10-121.01370.49%1.30%1.37%1.37%
1145519119浦银安盛幸福回报债券B2018-10-121.03500.49%1.27%1.77%3.64%3.33%34.95%
1146005624广发中债1-3年农发债指数C2018-10-181.05640.49%1.52%6.65%6.65%
1147000765上投摩根岁岁盈定期B2018-10-181.03600.49%1.37%1.57%4.12%3.81%2.78%
1148519118浦银安盛幸福回报债券A2018-10-121.03700.48%1.27%1.97%3.82%3.51%37.44%
1149070005嘉实债券2018-10-181.24500.48%1.63%2.47%5.35%5.70%173.71%
1150000347建信安心回报两年定期开放债券C2018-10-181.03900.48%1.56%2.84%5.86%5.76%30.09%
1151002105博时新价值灵活配置混合C2018-10-180.99780.48%-3.08%-1.93%-2.88%-0.76%1.69%
1152005623广发中债1-3年农发债指数A2018-10-181.01920.48%1.51%2.93%2.93%
1153003127长信纯债半年债券C2018-10-121.06140.48%1.01%1.67%2.87%2.81%6.14%
1154675081西部利得祥盈债券A2018-10-181.06170.48%1.65%2.29%3.56%3.55%6.17%
1155003040广发集富纯债C2018-10-181.04100.48%1.66%2.76%6.38%5.64%6.16%
1156002489国泰民福保本混合2018-10-181.04200.48%0.68%0.68%1.26%1.16%4.20%
1157675161西部利得汇盈债券A2018-10-181.02190.48%0.92%2.00%2.17%2.17%
1158002870兴业增益五年定开债券2018-10-171.04300.48%1.26%2.76%4.20%4.72%4.30%
1159003453招商招盛纯债C2018-10-181.09540.48%1.58%2.77%5.30%5.07%37.24%
1160150047银华消费分级混合A2018-10-181.04400.48%1.36%2.76%5.50%4.40%55.38%
1161002991嘉实稳鑫纯债债券2018-10-181.04400.48%1.65%2.71%4.74%5.24%4.40%
1162003134易方达裕鑫债券C2018-10-180.98150.48%1.76%-1.83%-4.86%-3.57%-1.85%
1163150221前海开源中航军工A2018-10-181.04500.48%1.55%3.16%6.49%5.19%25.84%
1164005860中金新丰混合A2018-10-181.00520.48%0.52%0.52%
1165675013西部利得稳健双利债券C2018-10-181.04700.48%1.14%1.72%3.59%2.92%12.81%
1166150219前海开源健康分级A2018-10-181.04800.48%1.45%2.95%6.00%4.80%23.62%
1167150335融通军工A2018-10-181.04800.48%1.35%2.75%5.57%4.38%19.74%
1168002524兴业福益债券2018-10-181.04800.48%1.26%2.24%4.49%4.38%5.32%
1169005745广发汇康定期开放债券2018-10-181.02790.48%1.60%2.79%2.79%2.79%
1170675011西部利得稳健双利债券A2018-10-181.04900.48%1.33%2.09%4.29%3.55%16.08%
1171003452招商招盛纯债A2018-10-181.10220.48%1.62%2.85%5.44%5.20%38.40%
1172001964诺安泰鑫一年定期开放债C2018-10-121.05000.48%1.45%3.45%4.53%4.42%8.66%
1173002445兴业丰泰债券2018-10-181.05000.48%1.06%1.94%3.96%4.06%5.00%
1174006064红土创新增强收益债券C2018-10-181.00820.48%0.82%0.82%
1175501189嘉实3年封闭运作战略配售(LOF)2018-10-121.01000.48%0.93%1.00%1.00%
1176004353嘉实新添华定期混合2018-10-181.09430.48%0.22%0.48%2.53%1.71%9.43%
1177519329浦银安盛盛泰纯债债券C2018-10-181.07370.48%1.00%2.15%4.32%4.68%7.36%
1178002569博时裕弘纯债债券2018-10-181.05300.48%1.35%2.33%4.67%4.67%5.80%
1179003109光大保德信安和债券A2018-10-181.05460.48%1.07%0.38%4.65%3.18%13.32%
1180000272中邮定期开放C2018-10-121.05500.48%1.64%2.83%5.07%4.77%35.24%
1181675163西部利得汇盈债券C2018-10-181.01290.48%0.89%1.92%2.08%2.08%
1182005606招商招鸿6个月定期开放债券2018-10-121.03430.48%1.29%3.20%3.43%3.43%
1183003440招商招享纯债A2018-10-181.01140.48%1.25%2.19%4.97%4.68%7.15%
1184519676银河强化收益债2018-10-181.05600.48%0.48%0.96%2.52%3.23%67.73%
1185164703汇添富纯债(LOF)2018-10-180.84600.48%0.95%0.48%2.42%2.67%64.49%
1186003708博时民丰纯债债券A2018-10-181.01480.48%1.56%2.83%5.24%4.69%8.19%
1187003664新沃通利纯债A2018-10-181.03640.47%1.23%2.03%3.14%4.09%3.64%
1188002948华安聚利18个月定期开放债券A2018-10-121.05830.47%1.97%3.85%6.11%5.30%5.82%
1189003278信诚稳瑞债券C2018-10-181.05850.47%1.81%3.13%5.75%5.58%7.96%
1190519161新华安享惠金定期债券C2018-10-121.27100.47%1.60%2.17%4.61%3.84%52.27%
1191000253景顺景兴纯债C2018-10-181.27400.47%1.43%2.00%1.35%1.43%27.40%
1192002625博时安怡6个月定期开放债券2018-10-121.06200.47%1.14%2.31%2.51%4.63%6.20%
1193004446南方荣年定期开放混合A2018-10-181.06520.47%2.10%4.06%5.64%5.63%6.51%
1194000781国投瑞银一年期定期开放债券型A2018-10-121.06700.47%1.52%1.43%4.60%4.10%20.80%
1195002377建信睿怡纯债债券2018-10-181.06800.47%1.04%1.71%5.13%5.23%9.23%
1196003669东方红益鑫纯债C2018-10-181.04710.47%1.65%2.72%5.16%5.38%7.82%
1197003979中信建投稳祥C2018-10-181.04720.47%1.82%2.11%4.41%4.59%7.13%
1198150123建信央视50A2018-10-181.04780.47%1.46%2.95%6.03%4.78%43.48%
1199004825平安大华惠泽纯债债券2018-10-181.11260.47%0.77%1.76%10.76%3.09%11.93%
1200003173民生加银鑫安纯债债券C2018-10-181.07000.47%1.42%2.00%4.49%4.39%5.52%
1201002825融通通和债券2018-10-181.07200.47%1.42%1.90%4.79%4.69%7.20%
1202005720前海开源乾盛定期开放债券A2018-10-121.00400.47%1.28%2.50%2.76%2.76%
1203003384金鹰添盈纯债债券2018-10-181.00890.47%1.75%2.75%5.69%5.58%9.86%
1204161131易方达3年封闭运作战略配售(LOF)2018-10-121.01110.47%1.04%1.11%1.11%
1205003269招商招乾3个月定期开放债券A2018-10-181.21340.47%1.62%2.85%5.28%5.44%27.45%
1206003394建信恒安一年定期开放债券2018-10-181.05470.47%1.36%2.43%5.15%4.98%8.62%
1207003124天治鑫利半年定期开放债券C2018-10-181.03330.47%1.09%1.43%0.75%2.98%3.31%
1208550005信诚三得益债券B2018-10-181.07800.47%0.94%1.51%3.95%3.75%63.00%
1209002995招商招裕纯债债券C2018-10-181.05810.47%1.42%2.26%4.66%4.88%6.22%
1210002528泰康安益纯债债券A2018-10-181.08010.47%1.56%3.37%6.57%6.70%8.01%
1211002815招商招益两年债券A2018-10-121.08100.46%1.69%3.15%5.26%5.46%8.10%
1212002371大成景明灵活配置混合C2018-10-181.08200.46%0.84%-0.37%3.15%2.75%7.66%
1213005917广发汇誉3个月定期开放债券2018-10-121.01800.46%1.48%1.80%1.80%
1214002725中欧强瑞多策略债券2018-10-121.08500.46%2.07%3.33%5.75%5.44%8.50%
1215003445中加丰享纯债债券2018-10-181.01970.46%1.52%2.71%5.39%5.16%9.09%
1216003526农银汇理金穗纯债3个月定期开放债券2018-10-121.06400.46%1.24%2.49%4.43%4.30%6.79%
1217000213泰信鑫益定期开放C2018-10-181.08700.46%0.93%2.16%3.72%3.82%24.52%
1218005174富荣富安债券C2018-10-181.02230.46%1.61%2.09%2.23%2.23%
1219003812中金金利C2018-10-181.08740.46%0.55%1.54%4.14%3.78%8.74%
1220005431上银聚增富定期开放债券2018-10-181.02380.46%1.26%2.48%4.02%4.08%
1221519124浦银安盛季季添利债券C2018-10-121.30800.46%1.47%0.46%1.87%2.19%30.80%
1222003614信诚景瑞A2018-10-181.06960.46%1.72%2.62%5.16%4.47%8.84%
1223001329鹏华弘实混合A2018-10-181.07210.46%-0.25%0.39%2.12%1.23%12.36%
1224003442招商招惠3个月定期开放债券A2018-10-181.07330.46%1.63%2.98%3.53%3.53%
1225001330鹏华弘实混合C2018-10-181.16260.46%-0.25%0.66%2.40%1.52%19.89%
1226000212泰信鑫益定期开放A2018-10-181.09800.46%1.01%2.33%4.07%4.17%27.05%
1227004940中加聚鑫纯债一年A2018-10-121.05440.46%1.79%2.73%5.27%4.53%5.42%
1228006069中加颐信纯债债券C2018-10-181.01070.46%1.19%2.08%2.08%
1229159926嘉实中证中期国债ETF2018-10-18112.17100.46%0.42%1.11%3.93%4.15%12.17%
1230003277信诚稳瑞债券A2018-10-181.05580.46%1.30%2.61%5.32%5.11%7.68%
1231002552华夏恒利3个月定期开放债券2018-10-121.07830.46%2.21%3.29%5.10%5.72%7.83%
1232003684汇安丰融混合A2018-10-181.07870.46%0.95%0.71%4.16%2.45%7.87%
1233005531华安安悦债券A2018-10-181.01300.46%1.33%2.31%3.41%3.41%
1234005532华安安悦债券C2018-10-181.01390.46%1.30%2.25%4.41%4.41%
1235150190新华中证环保产业指数分级A2018-10-181.00100.46%1.33%2.73%5.47%4.37%26.63%
1236550004信诚三得益债券A2018-10-181.10300.46%1.01%1.66%4.35%4.06%70.59%
1237001969光大保德信尊盈半年定期开放债券C2018-10-121.03880.45%1.16%2.34%4.30%3.73%5.70%
1238005442兴业安和6个月定期开放债券2018-10-171.01730.45%1.79%2.88%3.43%3.43%
1239240013华宝增强收益债券B2018-10-181.06320.45%0.91%0.43%0.40%1.03%44.54%
1240040019华安稳固收益债券C2018-10-181.10600.45%1.09%1.74%3.71%4.00%56.15%
1241005666上银慧佳盈债券2018-10-181.02050.45%1.29%2.05%2.05%
1242000175汇添富高息债债券C2018-10-181.33100.45%0.60%-4.11%-2.85%-2.78%36.42%
1243000814鑫元合享分级债券A2018-10-121.02060.45%1.27%2.50%5.00%3.77%19.98%
1244003681建信睿享纯债债券2018-10-181.08710.45%1.30%2.49%5.23%5.01%8.70%
1245519123浦银安盛季季添利债券A2018-10-121.33200.45%1.52%0.60%2.23%2.46%33.20%
1246002682金鹰元和混合C2018-10-180.93370.45%-5.12%-7.56%-6.00%-6.09%-5.24%
1247005372中加心悦灵活配置混合C2018-10-181.02290.45%1.02%1.93%2.29%2.29%
1248005371中加心悦灵活配置混合A2018-10-181.02330.45%1.01%1.96%2.33%2.33%
1249003615信诚景瑞C2018-10-181.06760.45%1.70%2.57%5.06%4.39%8.64%
1250005322中银丰禧定期开放债券2018-10-121.02400.45%1.28%2.65%4.08%4.13%
1251206015鹏华纯债债券2018-10-181.02200.45%1.85%2.15%1.95%4.44%38.96%
1252001325鹏华弘和混合A2018-10-181.13620.45%0.87%1.00%2.90%0.72%13.51%
1253000562南方启元债券C2018-10-181.11500.45%2.48%3.43%4.30%6.39%14.81%
1254003867招商招景纯债A2018-10-181.02580.45%1.31%2.44%4.85%4.28%7.40%
1255003110光大保德信安和债券C2018-10-181.04930.45%1.02%0.27%4.38%2.98%12.74%
1256002274中邮纯债聚利债券A2018-10-181.11700.45%2.29%3.43%6.28%6.08%13.57%
1257006276永赢聚益债券C2018-10-181.00590.45%0.59%0.59%
1258004020广发景祥纯债2018-10-181.02930.45%1.31%2.45%5.08%4.60%7.63%
1259003590建信睿富纯债债券2018-10-181.05230.45%1.19%2.29%4.89%4.70%7.42%
1260000744北信瑞丰稳定收益A2018-10-181.12000.45%2.00%2.92%6.88%5.43%36.79%
1261006068中加颐信纯债债券A2018-10-181.01060.45%1.18%2.07%2.07%
1262000024大摩双利增强债券A2018-10-181.12300.45%2.00%2.00%4.47%4.37%40.22%
1263162716广发聚源定期债券C2018-10-181.12300.45%1.45%2.37%4.76%4.08%16.03%
1264150297南方中证互联网指数分级A2018-10-181.01080.45%1.38%2.74%5.53%4.40%20.04%
1265150303华安创业板50A2018-10-181.01100.45%1.38%2.74%5.56%4.41%20.19%
1266003863招商招祥纯债A2018-10-181.05590.45%1.35%2.43%4.85%5.72%6.33%
1267004681万家安弘纯债一年定期开放债券A2018-10-121.01120.45%1.36%2.81%5.17%4.87%5.54%
1268675083西部利得祥盈债券C2018-10-181.03420.45%1.38%1.88%2.95%2.98%3.42%
1269003665新沃通利纯债C2018-10-181.05880.45%1.17%1.96%2.96%3.95%5.88%
1270004626南方高元债券型发起式C2018-10-181.05890.45%0.85%1.39%4.17%4.59%5.87%
1271003709博时民丰纯债债券C2018-10-181.01440.45%1.46%2.62%4.81%4.35%7.40%
1272000583江信聚福2018-10-121.01650.44%1.83%2.29%1.70%4.37%34.83%
1273150117国泰房地产A2018-10-181.01670.44%1.38%2.75%5.54%4.43%40.58%
1274002529泰康安益纯债债券C2018-10-181.22050.44%1.52%3.31%6.35%6.55%22.05%
1275003566博时臻选纯债债券2018-10-181.06230.44%1.29%2.56%4.92%4.61%6.23%
1276000333长城稳固收益债券A2018-10-181.13040.44%0.78%1.93%3.42%3.80%15.15%
1277150247工银中证传媒A2018-10-181.01780.44%1.38%2.76%5.57%4.43%20.78%
1278005679财通资管鑫盛6个月定期开放混合2018-10-120.99550.44%1.31%-0.45%-0.45%
1279166016中欧纯债债券C(LOF)2018-10-181.13200.44%0.62%-0.79%1.34%0.80%35.86%
1280001253建信回报灵活配置混合2018-10-181.13300.44%0.35%-0.26%-0.87%-1.39%13.07%
1281005686财通资管瑞享12个月定期开放混合2018-10-121.02050.44%1.89%2.04%2.04%
1282002026广发聚盛灵活配置混合C2018-10-181.13500.44%0.35%1.61%5.00%3.84%16.85%
1283150261华宝医疗A2018-10-181.04630.44%1.35%2.71%5.50%4.38%20.45%
1284150299华安中证银行A份额2018-10-181.04630.44%1.35%2.71%5.50%4.38%20.18%
1285502037大成中证互联网金融指数分级A2018-10-181.04630.44%1.35%2.71%5.50%4.38%19.74%
1286502057广发中证医疗指数A2018-10-181.04630.44%1.35%2.71%5.50%4.38%19.28%
1287150301华安中证全指证券澳门赌博娱乐网站大全指数分级A2018-10-181.00090.44%1.35%2.71%5.50%4.38%20.21%
1288150293南方中证高铁产业指数分级A2018-10-181.04840.44%1.34%2.70%5.50%4.37%20.91%
1289006114人保鑫利债券A2018-10-181.00340.44%0.34%0.34%
1290002592中欧纯债债券E2018-10-181.14100.44%0.71%-0.70%1.60%0.97%1.21%
1291000632中银聚利半年定期开放债券2018-10-121.00450.44%1.37%-0.30%0.58%0.98%15.82%
1292001326鹏华弘和混合C2018-10-181.11890.44%0.86%0.98%2.86%0.68%11.78%
1293003685汇安丰融混合C2018-10-181.07370.44%0.92%0.65%3.96%2.35%7.37%
1294006275永赢聚益债券A2018-10-181.00600.44%0.60%0.60%
1295004710民生加银鹏程混合2018-10-181.02930.44%1.34%2.16%2.93%2.93%
1296005435国投瑞银顺银6个月定期开放债券2018-10-121.03130.44%1.26%2.65%3.13%3.13%
1297070038嘉实纯债债券C2018-10-181.14700.44%1.41%2.33%5.29%4.92%25.72%
1298000139富国国有企业债债券A/B2018-10-181.00480.44%1.36%2.39%4.85%4.54%31.26%
1299003342工银国债纯债债券A2018-10-181.03680.44%0.97%2.40%5.64%7.06%3.67%
1300150323工银环保A2018-10-181.03810.44%1.35%2.73%5.52%4.41%19.54%
1301150263华宝中证1000A2018-10-181.03890.44%1.36%2.73%5.53%4.41%20.12%
1302004910中加颐享纯债债券2018-10-181.01640.43%1.90%2.76%5.48%4.90%6.49%
1303002095博时新收益灵活配置混合A2018-10-181.01860.43%-0.09%0.28%-0.40%0.40%8.31%
1304150130国泰医药A2018-10-181.04350.43%1.34%2.71%5.49%4.38%35.81%
1305150198国泰国证食品饮料行业指数分级A2018-10-181.04350.43%1.34%2.71%5.49%4.38%25.42%
1306150196有色A2018-10-181.04350.43%1.34%2.71%5.49%4.38%21.60%
1307150325工银高铁A2018-10-181.04350.43%1.34%2.71%5.50%4.38%19.26%
1308150327工银新能源A2018-10-181.04350.43%1.34%2.71%5.49%4.38%19.53%
1309004165北信瑞丰增强回报2018-10-121.06800.43%0.70%0.52%3.94%2.22%6.80%
1310002949华安聚利18个月定期开放债券C2018-10-121.04900.43%1.84%3.63%5.65%4.96%4.89%
1311003265招商招坤纯债A2018-10-181.07260.43%2.06%2.72%5.27%5.94%7.26%
1312005754平安大华短债A2018-10-181.02650.43%1.51%2.65%2.65%
1313003065光大保德信尊富18个月定开债A2018-10-120.98270.43%1.22%-3.69%-1.74%-1.40%-1.74%
1314005172泰康安悦纯债3月定开债券2018-10-121.02720.43%1.68%3.71%5.65%6.10%
1315004750广发鑫和灵活配置混合A2018-10-181.05390.43%0.84%3.01%5.39%5.39%
1316005489中金衡优灵活配置混合A2018-10-181.00750.43%0.37%0.75%0.75%
1317004389大成惠明定开纯债债券2018-10-181.07930.43%1.68%3.61%6.40%5.80%7.89%
1318004447南方荣年定期开放混合C2018-10-181.05710.43%1.96%3.74%5.01%5.12%5.70%
1319002729华富益鑫灵活配置混合C2018-10-181.17500.43%-0.31%0.75%5.69%4.61%23.02%
1320004270汇添富民丰回报混合A2018-10-181.05780.43%1.22%0.99%5.77%2.74%5.78%
1321675121西部利得汇逸债券A2018-10-181.00820.43%1.45%2.10%4.39%4.39%2.63%
1322004682万家安弘纯债一年定期开放债券C2018-10-121.01100.43%1.30%2.70%4.97%4.71%5.32%
1323004246德邦锐乾债券A2018-10-181.01310.43%1.34%2.40%5.00%4.36%8.14%
1324003793泰达宏利溢利债券A2018-10-181.01400.43%1.44%2.44%5.05%4.45%8.34%
1325002096博时新收益灵活配置混合C2018-10-181.01640.42%-0.12%0.24%-0.50%0.32%7.57%
1326005772工银瑞景定开发起式债券2018-10-121.01710.42%1.42%1.71%1.71%
1327233005大摩强收益债券2018-10-181.75070.42%1.94%1.74%4.37%4.64%80.86%
1328290009泰信债券周期回报2018-10-181.18300.42%1.11%2.07%4.23%4.14%51.95%
1329150343融通证券分级A2018-10-181.00100.42%1.40%2.69%5.54%4.43%19.46%
1330501041汇添富弘安混合A2018-10-181.04650.42%1.04%1.48%4.57%2.87%4.65%
1331003223广发景丰纯债2018-10-181.04690.42%0.97%2.17%4.37%4.13%7.84%
1332005158长江乐盈定开债2018-10-121.02360.42%1.19%2.49%4.24%4.60%
1333005749银河庭芳3个月定期开放债券2018-10-181.02450.42%1.31%2.78%3.22%3.22%
1334005755平安大华短债C2018-10-181.02610.42%1.48%2.61%2.61%
1335004826平安大华惠悦纯债2018-10-181.07380.42%-1.23%-4.21%6.88%-5.12%7.36%
1336004941中加聚鑫纯债一年C2018-10-121.05100.42%1.70%2.57%4.94%4.29%5.08%
1337002025广发聚盛灵活配置混合A2018-10-181.19600.42%0.42%1.70%4.18%2.84%22.93%
1338005908华泰保兴尊利债券A2018-10-181.00650.42%0.50%0.65%0.65%
1339004486嘉实稳怡债券2018-10-181.05660.42%1.50%2.58%5.58%5.51%5.64%
1340675123西部利得汇逸债券C2018-10-181.08220.42%1.42%2.10%4.35%4.38%8.22%
1341004946添富盈润混合A2018-10-181.03850.42%-0.89%-0.53%1.70%-1.78%3.85%
1342003603景顺长城泰安回报混合A2018-10-181.03970.42%1.45%2.61%5.26%4.50%12.31%
1343161015富国天盈债券(LOF)2018-10-180.96900.41%1.36%1.57%3.75%4.19%61.99%
1344002532中欧强盈债券2018-10-121.06810.41%1.57%2.31%3.64%4.12%6.81%
1345003268博时悦楚纯债债券2018-10-181.02220.41%1.48%2.37%4.75%4.84%4.68%
1346003888汇安嘉源纯债债券2018-10-181.02420.41%1.25%2.19%4.71%4.42%8.52%
1347005756平安大华短债E2018-10-181.02550.41%1.45%2.55%2.55%
1348004956中银证券安誉债券A2018-10-181.00650.41%1.08%2.02%2.16%2.16%
1349001750景顺长城景瑞收益定期开放债券2018-10-180.98200.41%1.24%1.97%-5.12%-4.75%2.76%
1350000141富国国有企业债债券C2018-10-181.00700.41%1.31%2.21%4.57%4.26%28.69%
1351003009中融盈泽债券A2018-10-181.10580.41%1.49%2.55%18.24%17.66%20.43%
1352675100西部利得得尊债券2018-10-181.05950.41%0.93%1.51%2.86%3.16%5.95%
1353004247德邦锐乾债券C2018-10-181.01250.41%1.28%2.42%5.09%4.47%8.18%
1354000334长城稳固收益债券C2018-10-181.11240.41%0.67%1.59%2.90%3.38%13.33%
1355000091信诚新双盈分级债券2018-10-180.98900.41%-0.50%-0.21%-0.01%-0.41%39.22%
1356003604景顺长城泰安回报混合C2018-10-181.03860.41%1.40%2.50%5.04%4.32%11.90%
1357150053泰达稳健2018-10-181.03970.41%1.24%2.48%5.00%3.97%47.93%
1358150055工银500A2018-10-181.03970.41%1.24%2.48%5.00%3.97%46.87%
1359502001西部利得中证500等权重A2018-10-181.03970.41%1.24%2.48%5.00%3.97%19.48%
1360519786交银裕利纯债债券A2018-10-181.01290.41%1.22%2.29%4.73%4.10%8.18%
1361004117大成惠祥定开纯债债券2018-10-181.01390.41%1.27%2.37%4.96%4.48%7.67%
1362519784交银境尚收益债券A2018-10-121.06710.40%2.31%3.91%5.80%6.70%7.50%
1363003179山西证券裕利定期开放债券2018-10-121.00840.40%0.56%0.56%
1364150175银华H股A(QDII)2018-10-181.04400.40%1.24%2.47%5.00%3.96%27.32%
1365005315泰达宏利交利3个月定期开放债券A2018-10-181.01780.40%1.32%2.41%4.73%4.79%
1366164509国富恒利债券(LOF)A2018-10-181.04660.40%0.32%-0.38%2.61%2.91%63.79%
1367519746交银施罗德丰享收益债券A2018-10-181.99900.40%0.94%1.88%4.13%3.51%108.15%
1368150032嘉实多利优先2018-10-181.02810.40%1.24%2.50%4.99%3.97%44.65%
1369006300华宝宝丰高等级债券A2018-10-181.00400.40%0.40%0.40%
1370004596中科沃土沃安债券2018-10-181.00470.40%0.47%0.47%
1371150311信诚智能家居A2018-10-181.00500.40%1.14%2.23%4.57%3.66%16.23%
1372502054长盛中证全指证券澳门赌博娱乐网站大全A2018-10-181.00500.40%1.19%2.48%5.02%4.01%17.50%
1373150317交银互联网金融A2018-10-181.00000.40%1.38%2.67%5.50%4.30%19.72%
1374005854财通汇利纯债债券2018-10-181.00580.40%1.17%1.46%1.46%
1375150277鹏华高铁A2018-10-181.00600.40%1.16%2.26%4.55%3.62%16.88%
1376502024鹏华钢铁A2018-10-181.00600.40%1.08%2.26%4.50%3.57%15.63%
1377519220海富通聚利债券2018-10-181.00630.40%1.29%2.46%4.97%4.40%7.86%
1378150145招商300高贝塔A2018-10-181.03400.40%1.23%2.48%5.03%4.03%32.58%
1379006331中银国有企业债C2018-10-181.00900.40%0.69%0.69%
1380150279鹏华新能源A2018-10-181.00900.40%1.10%2.28%4.51%3.59%16.74%
1381150152富国创业板A2018-10-181.01000.40%1.27%2.46%5.00%4.00%32.24%
1382000240华安年年盈定期开放债券C2018-10-121.01000.40%2.96%4.02%3.70%4.99%7.41%
1383150211富国新能源汽车A2018-10-181.01000.40%1.27%2.47%5.01%4.00%19.78%
1384675051西部利得合赢债券A2018-10-181.08580.40%1.17%2.36%5.17%4.58%8.58%
1385502031中海中证高铁产业指数分级A2018-10-181.01100.40%1.29%2.47%5.00%3.97%17.73%
1386003794泰达宏利溢利债券C2018-10-181.01100.40%1.33%2.24%4.66%4.13%7.71%
1387163008长信利鑫A2018-10-180.65760.40%1.50%1.56%4.07%4.08%6.57%
1388150203鹏华传媒分级A2018-10-181.01200.40%1.10%2.26%4.49%3.58%20.20%
1389002382东海祥瑞债券C2018-10-181.01200.40%0.70%1.71%2.33%2.85%1.20%
1390003741鹏华丰盈债券2018-10-181.03750.40%1.24%2.30%4.67%4.05%7.70%
1391003266招商招坤纯债C2018-10-181.06350.40%1.97%2.53%4.85%5.60%6.35%
1392270043广发理财年年红债券2018-10-121.01300.40%1.20%2.40%4.96%3.72%24.60%
1393006094永赢泰益债券A2018-10-181.01330.40%1.09%1.31%1.31%
1394150273鹏华一带一路分级A2018-10-181.01400.40%1.20%2.31%4.55%3.62%16.97%
1395150083广发深证100指数分级A2018-10-181.03990.40%1.23%2.47%5.00%3.99%44.31%
1396150104华安沪深300指数分级A2018-10-181.03990.40%1.23%2.47%5.00%3.99%34.30%
1397150173信诚中证TMT产业主题指数分级A2018-10-181.01500.40%1.20%2.31%4.54%3.63%20.41%
1398150217交银新能源A2018-10-181.01500.40%1.20%2.26%4.58%3.58%19.11%
1399150275安信一带一路A2018-10-181.01500.40%1.20%2.28%4.49%3.61%16.83%
1400001213华润元大稳健收益债券C2018-10-181.01500.40%-0.39%0.59%0.59%0.79%2.28%
1401004136博时民泽纯债债券2018-10-181.04060.40%0.94%1.99%4.19%3.73%7.20%
1402150094泰信基本面400A2018-10-181.01600.40%1.20%2.41%4.95%3.95%41.24%
1403150229鹏华酒分级A2018-10-181.01700.39%1.09%2.26%4.49%3.58%17.26%
1404003239博时安祺一年定期开放债券A2018-10-181.01800.39%0.79%2.00%3.88%4.30%1.80%
1405150225博时证保分级A2018-10-181.04400.39%1.22%2.46%5.00%3.97%18.49%
1406150267博时银行A2018-10-181.04400.39%1.22%2.46%5.00%3.97%18.23%
1407150295南方中证国有企业改革指数分级A2018-10-181.04400.39%1.22%2.46%5.00%3.97%19.08%
1408004911中加纯债定开债券A2018-10-121.01530.39%1.31%2.84%5.58%4.69%6.44%
1409150289中融煤炭A2018-10-181.02100.39%1.39%2.72%5.57%4.46%19.85%
1410002381东海祥瑞债券A2018-10-181.02400.39%0.79%1.89%2.61%3.12%2.40%
1411003512申万菱信安鑫优选混合C2018-10-181.02400.39%-0.97%-0.78%-2.57%-2.94%2.40%
1412003601申万菱信安鑫精选混合A2018-10-181.02400.39%0.10%1.29%2.14%1.39%8.48%
1413003602申万菱信安鑫精选混合C2018-10-181.02400.39%0.10%1.19%2.25%1.29%8.48%
1414004887长信稳通三个月定期开放债券2018-10-121.02440.39%1.18%2.54%3.88%4.58%
1415001212华润元大稳健收益债券A2018-10-181.02500.39%-0.29%0.89%0.89%1.18%3.45%
1416004751广发鑫和灵活配置混合C2018-10-181.05180.39%0.75%2.81%5.18%5.18%
1417003949兴全稳泰债券2018-10-181.02640.39%1.35%2.59%5.27%4.66%8.81%
1418003117光大保德信吉鑫灵活配置混合A2018-10-181.02700.39%1.08%-1.43%-0.24%-1.25%7.54%
1419150049南方消费收益2018-10-181.02800.39%1.18%2.29%4.70%3.69%40.52%
1420005490中金衡优灵活配置混合C2018-10-181.00320.39%0.26%0.32%0.32%
1421003400建信恒瑞一年定期开放债券2018-10-181.05460.39%1.36%2.39%4.98%4.66%8.60%
1422004947添富盈润混合C2018-10-181.02910.39%-0.98%<