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基金净值查询表(债券型基金)

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序号代码基金名称单位净值日涨幅近一周3个月6个月今年以来成立以来日期
1004363东方臻悦纯债债券A1.2218-0.14%-0.44%19.46%20.79%-0.99%22.62%2018-01-19
2004364东方臻悦纯债债券C1.1288-0.13%-0.44%11.83%12.68%-1.01%12.96%2018-01-19
3002896东方臻馨债券A1.0555-0.07%7.85%7.01%7.27%9.06%5.55%2018-01-19
4002897东方臻馨债券C1.0609-0.07%7.50%6.56%6.69%8.69%6.09%2018-01-19
5470058汇添富可转换债券债券A1.58000.67%1.21%5.96%10.70%4.64%59.92%2018-01-19
6470059汇添富可转换债券债券C1.54200.68%1.24%5.90%10.51%4.62%56.02%2018-01-19
7002932圆信永丰强化收益债券A1.0698-0.08%0.22%3.90%5.67%1.91%6.98%2018-01-19
8002933圆信永丰强化收益债券C1.0634-0.08%0.20%3.80%5.44%1.88%6.34%2018-01-19
9470010汇添富多元收益债券A1.5850-0.08%0.08%3.25%6.22%2.20%65.64%2018-01-19
10002866新华丰盈回报债券1.11900.09%0.72%3.23%4.87%2.01%11.90%2018-01-19
11470011汇添富多元收益债券C1.5550-0.08%0.08%3.20%6.13%2.22%61.95%2018-01-19
12630009华商稳定增利债券A1.64100.31%1.00%2.85%3.50%1.63%64.66%2018-01-19
13630109华商稳定增利债券C1.59300.32%1.03%2.79%3.32%1.68%59.84%2018-01-19
14000406汇添富双利增强债券A1.34400.00%0.18%2.46%4.71%1.31%35.50%2018-01-19
15460008华泰柏瑞稳健收益债券A1.30600.00%0.00%2.43%2.75%0.23%30.60%2018-01-19
16002441德邦新添利债券C1.5957-0.10%-0.01%2.40%4.18%1.47%9.16%2018-01-19
17000407汇添富双利增强债券C1.35100.00%0.18%2.35%4.66%1.30%36.17%2018-01-19
18460108华泰柏瑞稳健收益债券C1.28300.00%0.00%2.31%2.56%0.23%28.30%2018-01-19
19001367德邦新添利债券A1.2048-0.10%-0.01%2.27%4.18%1.48%8.64%2018-01-19
20165509信诚增强收益债券(LOF)1.56900.00%0.18%2.00%2.46%0.36%67.65%2018-01-19
21000536前海开源可转债债券1.24000.00%1.05%1.99%6.62%3.57%24.21%2018-01-19
22002765新华双利债券A1.09000.28%1.11%1.96%3.12%2.16%9.00%2018-01-19
23002766新华双利债券C1.08300.28%1.03%1.79%2.85%2.07%8.30%2018-01-19
24720002财通多策略稳健增长债券A1.2357-0.08%0.25%1.76%1.23%1.96%25.12%2018-01-19
25003638安信永鑫定期开放债券C1.03760.09%0.09%1.75%1.71%0.68%3.76%2018-01-19
26002065景顺长城景盛双息收益债券A1.0740-0.19%-0.19%1.70%2.68%0.47%7.40%2018-01-19
27470088汇添富6月红添利定期开放债券A1.09900.00%0.68%1.67%5.07%1.38%10.12%2018-01-19
28000744北信瑞丰稳定收益债券A类1.28000.00%0.09%1.65%2.59%0.36%30.21%2018-01-19
29470089汇添富6月红添利定期开放债券C1.09100.00%0.59%1.58%4.90%1.29%9.30%2018-01-19
30000745北信瑞丰稳定收益债券C类1.27200.00%0.09%1.56%2.41%0.36%29.25%2018-01-19
31002066景顺长城景盛双息收益债券C1.0650-0.19%-0.28%1.53%2.50%0.38%6.50%2018-01-19
32550004信诚三得益债券A1.57000.00%0.09%1.42%1.32%1.32%66.11%2018-01-19
33005010金鹰添瑞中短债债券A1.01740.01%0.10%1.41%--0.43%1.74%2018-01-19
34003014中融恒泰纯债债券C1.0444-0.01%0.01%1.38%2.40%0.21%4.48%2018-01-19
35000385景顺长城景颐双利债券A1.4790-0.20%-0.20%1.37%2.00%0.61%47.90%2018-01-19
36550005信诚三得益债券B1.51900.00%0.10%1.35%1.06%1.25%59.07%2018-01-19
37470018汇添富双利债券A1.56200.06%0.13%1.30%4.76%1.63%47.08%2018-01-19
38005011金鹰添瑞中短债债券C1.01600.01%0.09%1.30%--0.42%1.60%2018-01-19
39000260信诚季季定期支付债券1.54200.08%0.08%1.28%1.13%0.30%58.69%2018-01-19
40519669银河领先债券1.41000.00%0.00%1.28%2.17%0.40%43.74%2018-01-19
41000386景顺长城景颐双利债券C1.4550-0.21%-0.21%1.25%1.82%0.62%45.50%2018-01-19
42000692汇添富双利债券C1.41300.07%0.14%1.22%4.59%1.58%29.40%2018-01-19
43003361前海开源瑞和债券C1.22970.01%0.02%1.21%1.94%0.59%23.29%2018-01-19
44270043广发理财年年红债券1.21300.00%0.00%1.19%2.30%0.20%14.63%2018-01-19
45675091西部利得祥逸债券A1.02600.07%0.03%1.17%1.33%0.27%2.60%2018-01-19
46675011西部利得稳健双利债券A1.1280-0.18%-0.44%1.17%3.01%0.62%12.80%2018-01-19
47003637安信永鑫定期开放债券A1.03450.10%0.10%1.16%1.17%0.69%3.45%2018-01-19
48253030国联安信心增益债券1.15590.02%-0.07%1.15%1.15%0.64%16.38%2018-01-19
49675013西部利得稳健双利债券C1.1030-0.09%-0.36%1.10%2.89%0.64%10.30%2018-01-19
50261002景顺长城优信增利债券A1.4040-0.21%-0.21%1.09%2.12%0.43%40.73%2018-01-19
51550018信诚优质纯债债券A1.37100.10%0.49%1.09%1.55%0.89%39.54%2018-01-19
52164509富兰克林国海恒利债券(LOF)A1.51090.25%0.50%1.06%1.86%1.26%2.98%2018-01-19
53040040华安纯债债券型发起式A1.21200.02%0.09%1.06%2.06%0.33%22.17%2018-01-19
54720003财通收益增强债券A1.2599-0.08%0.37%1.03%0.27%2.02%0.63%2018-01-19
55519152新华纯债添利债券型发起式A1.38600.00%0.07%1.02%1.99%0.29%38.60%2018-01-19
56040026华安信用四季红债券1.37400.00%0.24%1.01%1.59%0.43%42.62%2018-01-19
57550019信诚优质纯债债券B1.33900.20%0.59%0.99%1.28%0.89%35.84%2018-01-19
58040041华安纯债债券型发起式C1.20580.02%0.09%0.97%1.96%0.32%21.49%2018-01-19
59261102景顺长城优信增利债券C1.3740-0.22%-0.22%0.96%1.87%0.44%37.70%2018-01-19
60003097德邦德焕9个月定期开放债券A1.00080.15%0.15%0.95%1.97%0.92%0.08%2018-01-19
61164510富兰克林国海恒利债券(LOF)C1.14250.25%0.49%0.94%1.64%1.23%2.66%2018-01-19
62003926中融恒信纯债债券A1.01670.01%0.09%0.94%--0.41%1.67%2018-01-19
63000187华泰柏瑞丰盛纯债债券A1.23420.01%0.03%0.94%2.30%0.26%24.57%2018-01-19
64162716广发聚源债券(LOF)C1.11800.00%0.09%0.93%1.69%0.28%16.69%2018-01-19
65162715广发聚源债券(LOF)A1.14000.00%0.00%0.92%1.85%0.27%18.52%2018-01-19
66003360前海开源瑞和债券A1.02780.02%0.04%0.92%1.68%0.31%2.79%2018-01-19
67004089汇添富鑫瑞债券A1.03890.02%0.05%0.91%1.84%0.36%3.90%2018-01-19
68450018富兰克林国海恒久信用债券A1.31790.19%0.46%0.91%1.77%1.22%31.79%2018-01-19
69519078汇添富增强收益债券A1.56300.08%0.18%0.91%1.56%1.15%66.26%2018-01-19
70004602前海开源润和6个月定期开放债券A1.01480.06%0.06%0.90%--0.21%1.48%2018-01-19
71000149华安双债添利债券A1.44200.00%0.36%0.90%1.63%0.90%45.17%2018-01-19
72519153新华纯债添利债券型发起式C1.35900.00%0.00%0.89%1.80%0.22%35.90%2018-01-19
73004290前海开源顺和6个月定期开放债券A1.01580.01%0.06%0.86%--0.23%1.58%2018-01-19
74000188华泰柏瑞丰盛纯债债券C1.21810.02%0.03%0.86%2.11%0.24%22.83%2018-01-19
75675051西部利得合赢债券A1.0414-0.01%0.02%0.85%1.86%0.31%4.14%2018-01-19
76003098德邦德焕9个月定期开放债券C0.99540.14%0.14%0.84%1.76%0.90%-0.46%2018-01-19
77675053西部利得合赢债券C1.0390-0.01%0.01%0.84%1.77%0.31%3.95%2018-01-19
78003010中融盈泽债券C1.02740.00%0.04%0.83%1.55%0.30%2.74%2018-01-19
79003927中融恒信纯债债券C1.01490.02%0.09%0.82%--0.41%1.49%2018-01-19
80000150华安双债添利债券C1.42700.00%0.27%0.82%1.47%0.82%43.52%2018-01-19
81040012华安强化收益债券A1.7590-0.08%-0.24%0.82%-0.36%0.82%89.58%2018-01-19
82003009中融盈泽债券A1.02680.00%0.05%0.81%1.60%0.32%2.68%2018-01-19
83040009华安稳定收益债券A1.64070.14%0.16%0.81%1.07%0.76%80.00%2018-01-19
84450019富兰克林国海恒久信用债券C1.30140.19%0.46%0.81%1.59%1.21%30.14%2018-01-19
85675111西部利得汇享债券A1.02740.06%0.10%0.80%1.36%0.52%2.74%2018-01-19
86004603前海开源润和6个月定期开放债券C1.01300.04%0.04%0.80%--0.18%1.30%2018-01-19
87270044广发双债添利债券A1.27900.08%0.24%0.79%1.75%0.55%27.90%2018-01-19
88004291前海开源顺和6个月定期开放债券C1.01390.01%0.05%0.77%--0.21%1.39%2018-01-19
89000129大成景安短融债券B1.28050.04%0.06%0.76%2.52%0.42%28.05%2018-01-19
90470078汇添富增强收益债券C1.52900.09%0.10%0.76%1.34%1.01%47.57%2018-01-19
91675113西部利得汇享债券C1.02490.05%0.09%0.74%1.22%0.51%2.49%2018-01-19
92003218前海开源祥和债券A1.0426-0.13%-0.13%0.72%1.65%0.37%4.26%2018-01-19
93210014金鹰元丰债券1.28220.19%0.27%0.71%--1.52%0.54%2018-01-19
94040010华安稳定收益债券B1.59600.14%0.15%0.71%0.88%0.74%73.14%2018-01-19
95000128大成景安短融债券A1.26250.04%0.07%0.70%2.38%0.41%26.25%2018-01-19
96162299泰达宏利集利债券C1.67650.04%0.15%0.70%2.61%1.09%75.63%2018-01-19
97675043西部利得合享债券C1.16060.06%0.12%0.69%1.67%0.32%16.06%2018-01-19
98004090汇添富鑫瑞债券C1.03170.01%0.03%0.69%1.49%0.32%3.18%2018-01-19
99000186华泰柏瑞季季红债券1.23500.10%0.10%0.69%1.78%0.49%25.51%2018-01-19
100253060国联安信心增长债券A1.21210.01%0.04%0.68%0.98%0.57%16.93%2018-01-19
101164606华泰柏瑞信用增利债券(LOF)1.24600.00%0.10%0.67%1.72%0.29%25.80%2018-01-19
102003334中融融信双盈债券A0.9571-0.15%-0.37%0.66%2.57%0.63%-4.29%2018-01-19
103040013华安强化收益债券B1.7060-0.08%-0.33%0.66%-0.62%0.75%82.71%2018-01-19
104675041西部利得合享债券A1.03560.06%0.12%0.66%1.59%0.32%3.58%2018-01-19
105162210泰达宏利集利债券A1.73930.05%0.16%0.65%2.65%1.11%82.52%2018-01-19
106270045广发双债添利债券C1.26300.08%0.16%0.64%1.53%0.48%26.30%2018-01-19
107003219前海开源祥和债券C1.0510-0.14%-0.14%0.63%1.48%0.34%5.10%2018-01-19
108162511国联安双佳信用债券(LOF)1.13800.00%-0.10%0.63%1.71%0.00%13.70%2018-01-19
109003672兴业裕华债券1.04080.01%0.04%0.62%1.38%0.27%4.08%2018-01-19
110003013中融恒泰纯债债券A1.03400.00%0.02%0.61%1.32%0.23%3.44%2018-01-19
111003254前海开源鼎裕债券A1.04480.02%0.08%0.61%1.17%0.30%4.48%2018-01-19
112253061国联安信心增长债券B1.19190.01%0.03%0.59%0.87%0.55%14.77%2018-01-19
113000497财通纯债债券A1.04590.01%0.07%0.59%1.22%0.42%4.59%2018-01-19
114002965中海合嘉增强收益债券A1.0081-0.12%0.11%0.57%2.68%0.73%0.81%2018-01-19
115040037华安安心收益债券B1.52400.19%-0.09%0.56%3.07%0.94%59.78%2018-01-19
116003335中融融信双盈债券C0.9523-0.14%-0.39%0.56%2.36%0.61%-4.77%2018-01-19
117400016东方强化收益债券1.32310.00%0.03%0.56%1.37%0.38%32.94%2018-01-19
118003083中融上海清算所银行间1-3年高等级信用债指数A1.02190.01%0.00%0.55%1.16%0.10%2.19%2018-01-19
119003255前海开源鼎裕债券C1.07170.02%0.07%0.54%4.10%0.27%7.17%2018-01-19
120270029广发聚财信用债券A1.49600.00%0.18%0.54%1.36%0.54%50.99%2018-01-19
121003395安信尊享纯债债券1.02820.08%0.16%0.54%1.39%0.50%2.84%2018-01-19
122290009泰信债券周期回报1.41600.00%0.09%0.53%0.97%0.44%46.56%2018-01-19
123675081西部利得祥盈债券A1.03060.05%0.00%0.52%1.75%0.52%3.06%2018-01-19
124004395富兰克林国海恒通纯债债券1.0267-0.03%0.04%0.51%0.83%0.17%2.68%2018-01-19
125002966中海合嘉增强收益债券C1.0051-0.13%0.10%0.51%2.56%0.71%0.51%2018-01-19
126003081中融上海清算所银行间1-3年中高等级信用债指数A1.01960.01%-0.01%0.50%1.08%0.09%1.96%2018-01-19
127003418华润元大润鑫债券1.02260.03%0.06%0.50%1.14%0.35%2.26%2018-01-19
128000174汇添富高息债债券A1.43900.14%0.14%0.50%0.79%0.57%43.99%2018-01-19
129675093西部利得祥逸债券C0.99030.06%0.02%0.50%-2.04%0.26%-0.97%2018-01-19
130002499德邦纯债9个月定期开放债券A1.0470-0.01%-0.01%0.49%1.41%0.28%4.73%2018-01-19
131003085中融上海清算所银行间0-1年中高等级信用债指数A1.01970.01%-0.01%0.49%1.07%0.09%1.97%2018-01-19
132675083西部利得祥盈债券C1.00940.05%0.00%0.48%1.50%0.51%0.94%2018-01-19
133573003诺德增强收益债券1.0950-0.09%0.00%0.47%1.52%1.23%9.63%2018-01-19
134000421华泰柏瑞丰汇债券A1.10800.00%0.00%0.45%1.65%0.27%10.80%2018-01-19
135519188万家信用恒利债券A1.27480.02%0.06%0.43%0.96%0.21%27.48%2018-01-19
136003082中融上海清算所银行间1-3年中高等级信用债指数C1.01640.00%-0.01%0.42%0.92%0.07%1.64%2018-01-19
137003084中融上海清算所银行间1-3年高等级信用债指数C1.01810.01%-0.01%0.42%0.95%0.07%1.81%2018-01-19
138003086中融上海清算所银行间0-1年中高等级信用债指数C1.01680.01%-0.01%0.41%0.92%0.07%1.68%2018-01-19
139450005国富强化收益债券A1.62050.13%0.30%0.41%1.13%0.93%71.78%2018-01-19
140003079中融上海清算所银行间3-5年中高等级信用债指数A1.02760.00%-0.06%0.40%0.95%0.04%2.76%2018-01-19
141002500德邦纯债9个月定期开放债券C1.0398-0.02%-0.02%0.40%1.21%0.26%4.00%2018-01-19
142450006国富强化收益债券C1.57190.13%0.30%0.38%1.02%0.91%63.93%2018-01-19
143000175汇添富高息债债券C1.41000.07%0.15%0.36%0.51%0.44%41.08%2018-01-19
144620003金元顺安丰利债券1.32100.09%0.18%0.36%3.38%0.92%33.85%2018-01-19
145270030广发聚财信用债券B1.46900.00%0.09%0.36%1.10%0.46%47.99%2018-01-19
146400009东方稳健回报债券1.28900.00%0.00%0.36%0.99%0.18%30.22%2018-01-19
147700005平安大华添利债券A1.40700.00%0.07%0.36%1.00%0.29%40.70%2018-01-19
148162712广发聚利债券(LOF)1.69500.00%0.14%0.35%1.13%0.49%76.33%2018-01-19
149395011中海增强收益债券A1.3280-0.17%0.00%0.35%1.32%0.35%34.43%2018-01-19
150003080中融上海清算所银行间3-5年中高等级信用债指数C1.02120.01%-0.06%0.33%0.81%0.03%2.12%2018-01-19
151519189万家信用恒利债券C1.24230.02%0.05%0.31%0.74%0.18%24.23%2018-01-19
152000252景顺长城景兴信用纯债债券A1.28300.00%0.08%0.31%0.94%0.31%28.30%2018-01-19
153519519华泰柏瑞稳本增利债券A1.42290.01%0.03%0.30%2.01%0.27%48.15%2018-01-19
154000465景顺长城鑫月薪定期支付债券1.21900.00%0.00%0.30%1.00%0.30%21.86%2018-01-19
155040036华安安心收益债券A1.50600.19%-0.09%0.28%2.68%1.04%57.61%2018-01-19
156040045华安信用增强债券1.3922-0.01%-0.16%0.28%2.50%0.25%43.02%2018-01-19
157000422华泰柏瑞丰汇债券C1.09000.00%0.00%0.28%1.30%0.18%9.00%2018-01-19
158000152大成景旭纯债债券A1.30500.00%0.09%0.27%0.92%0.37%31.23%2018-01-19
159003498新疆前海联合添和纯债债券A1.02040.04%0.07%0.27%0.00%0.05%2.04%2018-01-19
160395012中海增强收益债券C1.2870-0.09%0.00%0.26%1.16%0.44%30.01%2018-01-19
161165517信诚双盈债券(LOF)1.16200.00%0.00%0.26%0.93%0.40%17.33%2018-01-19
162003897金元顺安桉泰债券1.0174-0.08%-0.06%0.26%1.00%0.08%1.74%2018-01-19
163003089中融恒瑞纯债债券A1.0216-0.02%-0.21%0.25%1.03%-0.30%2.17%2018-01-19
164164703汇添富纯债债券(LOF)1.58600.12%0.12%0.24%1.18%0.49%3.84%2018-01-19
165000253景顺长城景兴信用纯债债券C1.26000.00%0.08%0.24%0.80%0.32%26.00%2018-01-19
166003837东方臻享纯债债券A1.04780.01%0.06%0.23%1.05%0.39%4.78%2018-01-19
167460003华泰柏瑞稳本增利债券B1.38790.00%0.02%0.22%1.85%0.25%36.83%2018-01-19
168700006平安大华添利债券C1.37500.00%0.07%0.22%0.81%0.29%37.50%2018-01-19
169003838东方臻享纯债债券C1.04020.01%0.06%0.20%1.34%0.39%4.02%2018-01-19
170290003泰信双息双利债券1.44580.05%0.04%0.20%1.25%0.29%52.57%2018-01-19
171261001景顺长城稳定收益债券A1.22200.00%0.10%0.20%0.58%0.39%22.87%2018-01-19
172620009金元顺安丰祥债券1.23700.19%0.39%0.19%1.07%0.97%8.45%2018-01-19
173163907中海惠裕纯债债券型发起式(LOF)1.34200.10%0.10%0.19%0.86%0.38%5.09%2018-01-19
174000629圆信永丰纯债债券A类1.24400.09%0.09%0.19%1.04%0.09%25.19%2018-01-19
175003090中融恒瑞纯债债券C1.0209-0.02%-0.21%0.19%1.00%-0.32%2.09%2018-01-19
176000153大成景旭纯债债券C1.28700.00%0.00%0.19%0.65%0.28%29.27%2018-01-19
177675121西部利得汇逸债券A0.98520.01%0.10%0.18%0.63%0.21%-1.48%2018-01-19
178270009广发增强债券 1.60300.00%0.00%0.18%0.63%0.27%68.89%2018-01-19
179000395汇添富安心中国债券A1.15900.00%0.09%0.17%0.69%0.26%15.90%2018-01-19
180000181景顺长城四季金利债券A1.2830-0.17%-0.43%0.17%0.86%-0.09%8.86%2018-01-19
181519190万家双利债券1.18990.04%-0.42%0.17%1.00%-0.24%6.97%2018-01-19
182675123西部利得汇逸债券C1.03910.01%0.10%0.16%0.71%0.22%3.91%2018-01-19
183000319泰达宏利淘利债券A1.24190.05%0.11%0.16%0.97%0.49%24.19%2018-01-19
184002534华安稳固收益债券A1.61100.00%0.07%0.16%0.60%0.28%47.17%2018-01-19
185002796景顺长城景盈双利债券A1.03700.04%0.09%0.16%0.72%0.36%3.71%2018-01-19
186560005益民多利债券0.97440.00%0.02%0.15%0.22%0.09%-4.09%2018-01-19
187000067民生加银转债优选债券A1.08000.74%1.34%0.15%0.44%4.13%-5.57%2018-01-19
188519186万家稳健增利债券A1.55400.03%0.08%0.14%0.52%0.43%64.02%2018-01-19
189003499新疆前海联合添和纯债债券C1.02050.04%0.07%0.11%-0.16%0.03%2.05%2018-01-19
190519667银河银信添利债券A1.64540.10%0.13%0.11%0.63%0.39%74.17%2018-01-19
191003135金元顺安沣楹债券1.04380.07%0.14%0.11%3.39%0.76%4.38%2018-01-19
192261101景顺长城稳定收益债券C1.18800.00%0.10%0.10%0.39%0.30%19.32%2018-01-19
193519199万家家享纯债债券1.02010.01%0.02%0.10%0.07%0.11%2.01%2018-01-19
194000320泰达宏利淘利债券C1.23320.05%0.11%0.10%0.83%0.48%23.32%2018-01-19
195000630圆信永丰纯债债券C类1.22700.00%0.09%0.09%0.76%0.09%23.27%2018-01-19
196167501安信宝利债券(LOF)1.31500.00%0.09%0.09%0.63%0.45%11.40%2018-01-19
197000801中金纯债债券A1.12900.00%0.09%0.09%0.80%0.36%12.90%2018-01-19
198750002安信目标收益债券A1.33500.00%0.26%0.09%0.86%0.52%36.57%2018-01-19
199002797景顺长城景盈双利债券C1.03110.04%0.08%0.06%0.53%0.33%3.12%2018-01-19
200675100西部利得得尊纯债债券1.03080.06%0.05%0.06%0.73%0.37%3.08%2018-01-19
201003733金鹰添裕纯债债券1.02190.00%0.06%0.06%0.72%0.22%2.20%2018-01-19
202519187万家稳健增利债券C1.51670.03%0.07%0.05%0.31%0.41%58.87%2018-01-19
203161902万家增强收益债券2.13190.03%-0.64%0.04%0.53%-0.72%94.27%2018-01-19
204040019华安稳固收益债券C1.46500.00%0.00%0.00%0.28%0.28%50.56%2018-01-19
205519666银河银信添利债券B1.60300.09%0.12%0.00%0.43%0.36%76.78%2018-01-19
206270048广发纯债债券A1.32000.00%0.00%0.00%0.68%0.34%33.00%2018-01-19
207000802中金纯债债券C1.11200.00%0.09%0.00%0.54%0.27%11.20%2018-01-19
208000122汇添富实业债债券A1.37200.00%0.00%0.00%0.55%0.73%40.18%2018-01-19
209002842景顺长城景盈金利债券A1.0371-0.25%-0.50%0.00%0.87%0.06%3.71%2018-01-19
210750003安信目标收益债券C1.30600.00%0.18%0.00%0.62%0.44%33.37%2018-01-19
211000123汇添富实业债债券C1.34700.09%0.00%0.00%0.37%0.75%37.40%2018-01-19
212000182景顺长城四季金利债券C1.2640-0.26%-0.43%0.00%0.61%-0.17%7.76%2018-01-19
213000396汇添富安心中国债券C1.14900.00%0.00%0.00%0.44%0.17%14.90%2018-01-19
214519654银河丰利纯债债券1.02720.24%0.57%0.00%0.74%1.04%0.96%2018-01-19
215000118广发聚鑫债券A1.66900.00%-0.16%0.00%3.29%1.16%69.00%2018-01-19
216519676银河强化收益债券1.62000.00%0.19%0.00%0.68%0.68%45.55%2018-01-19
217395001中海稳健收益债券1.60200.20%0.30%0.00%0.20%0.90%72.18%2018-01-19
218519660银河增利债券型发起式A1.62000.00%-0.12%-0.06%1.50%0.81%62.00%2018-01-19
219002361富兰克林国海恒瑞债券A1.12900.00%0.18%-0.06%1.83%0.37%12.93%2018-01-19
220000119广发聚鑫债券C1.65500.00%-0.08%-0.08%3.05%1.16%67.27%2018-01-19
221270049广发纯债债券C1.30800.00%0.00%-0.08%0.51%0.26%31.67%2018-01-19
222000130大成景兴信用债债券A1.43000.00%0.09%-0.09%0.80%0.36%43.22%2018-01-19
223001450东方稳定增利债券A1.07020.02%0.28%-0.10%0.38%0.29%7.02%2018-01-19
224001451东方稳定增利债券C1.06140.01%0.27%-0.10%0.27%0.27%6.14%2018-01-19
225002843景顺长城景盈金利债券C1.0316-0.25%-0.51%-0.12%0.64%0.03%3.16%2018-01-19
226002362富兰克林国海恒瑞债券C1.12000.09%0.18%-0.14%1.67%0.46%12.04%2018-01-19
227090002大成债券A/B2.05910.00%0.04%-0.15%0.57%0.52%165.48%2018-01-19
228000068民生加银转债优选债券C1.06300.60%1.20%-0.15%0.30%4.02%-7.19%2018-01-19
229519661银河增利债券型发起式C1.60000.00%-0.12%-0.19%1.33%0.82%60.00%2018-01-19
230001213华润元大稳健收益债券C1.01500.00%-0.10%-0.20%-0.20%0.00%1.48%2018-01-19
231092002大成债券C2.00610.01%0.04%-0.21%0.42%0.50%111.99%2018-01-19
232003671兴业裕恒债券1.0300-0.01%-0.01%-0.21%0.36%0.17%3.00%2018-01-19
233000937华商稳固添利债券A1.07900.00%0.09%-0.37%-0.46%0.37%7.90%2018-01-19
234400027东方双债添利债券A1.4723-0.01%0.05%-0.37%-0.78%1.57%47.23%2018-01-19
235000463华商双债丰利债券A1.6880-0.16%-1.14%-0.39%3.49%-0.16%76.54%2018-01-19
236001212华润元大稳健收益债券A1.02200.00%0.00%-0.39%-0.30%0.00%2.24%2018-01-19
237550006信诚经典优债债券A1.37500.34%0.17%-0.43%-0.26%0.95%42.79%2018-01-19
238000481华商双债丰利债券C1.6550-0.16%-1.08%-0.47%3.28%-0.16%72.21%2018-01-19
239000938华商稳固添利债券C1.06500.00%0.09%-0.47%-0.56%0.38%6.50%2018-01-19
240400029东方双债添利债券C1.4540-0.01%0.05%-0.47%-0.98%1.55%45.40%2018-01-19
241002470泰达宏利多元回报债券A1.03600.10%0.00%-0.48%0.88%2.07%3.60%2018-01-19
242002471泰达宏利多元回报债券C1.03200.19%0.10%-0.48%0.78%2.08%3.20%2018-01-19
243161908万家添利债券(LOF)1.49840.02%0.02%-0.49%-0.54%0.30%54.22%2018-01-19
244630007华商稳健双利债券A1.55300.67%0.95%-0.53%0.34%-1.06%57.64%2018-01-19
245161505银河通利债券(LOF)A1.46800.09%0.09%-0.55%0.09%0.47%67.78%2018-01-19
246004550中科沃土沃祥债券0.9953-0.12%-0.20%-0.56%-0.59%-0.02%-0.47%2018-01-19
247002487汇添富稳健添利定期开放债券A1.00400.00%0.00%-0.59%-0.40%0.30%0.40%2018-01-19
248550007信诚经典优债债券B1.33400.26%0.09%-0.60%-0.52%0.87%37.41%2018-01-19
249290007泰信债券增强收益A1.31630.02%-0.16%-0.61%-0.08%-0.10%35.21%2018-01-19
250002785中融融裕双利债券A0.9690-0.10%-0.21%-0.62%2.32%-0.31%-3.10%2018-01-19
251161506银河通利债券(LOF)C1.46500.09%0.18%-0.62%-0.09%0.45%60.53%2018-01-19
252630003华商收益增强债券A1.78700.00%0.00%-0.63%-1.02%0.24%90.94%2018-01-19
253003273安信永丰定期开放债券A0.99410.19%0.19%-0.66%-0.53%0.54%-0.59%2018-01-19
254630107华商稳健双利债券B1.50500.62%0.90%-0.68%0.07%-1.16%52.41%2018-01-19
255000298中海纯债债券A1.1390-0.10%-0.20%-0.70%-0.70%-0.30%13.73%2018-01-19
256002488汇添富稳健添利定期开放债券C0.99700.10%0.10%-0.70%-0.60%0.30%-0.30%2018-01-19
257291007泰信债券增强收益C1.28220.03%-0.16%-0.70%-0.27%-0.11%30.98%2018-01-19
258000299中海纯债债券C1.1260-0.10%-0.20%-0.70%-0.70%-0.30%12.36%2018-01-19
259003274安信永丰定期开放债券C0.99120.19%0.19%-0.72%-0.64%0.53%-0.88%2018-01-19
260002786中融融裕双利债券C0.9630-0.10%-0.21%-0.72%2.01%-0.31%-3.70%2018-01-19
261630103华商收益增强债券B1.73600.00%0.00%-0.81%-1.28%0.16%83.55%2018-01-19
262000984民生加银新收益债券A0.96400.52%0.10%-0.82%1.58%3.43%-3.60%2018-01-19
263000987民生加银新收益债券C0.96100.52%0.10%-0.83%1.48%3.44%-3.90%2018-01-19
264001751华商信用增强债券A1.0640-0.09%-0.19%-0.84%-0.37%0.76%6.40%2018-01-19
265001160东方永润债券A1.02270.02%-0.06%-0.84%--0.04%-0.81%2018-01-19
266040022华安可转债债券A1.16900.60%0.09%-0.85%-0.85%3.36%16.90%2018-01-19
267001161东方永润债券C1.01250.02%-0.06%-0.86%--0.10%-0.88%2018-01-19
268001779中融稳健添利债券0.91500.11%-0.33%-0.87%0.33%-0.44%-8.50%2018-01-19
269002840九泰久鑫债券A1.07100.00%-0.19%-0.93%2.68%0.00%7.10%2018-01-19
270040023华安可转债债券B1.13900.62%0.09%-0.96%-1.04%3.36%13.90%2018-01-19
271002675中融融丰纯债债券C0.97200.10%0.21%-1.02%-0.71%0.93%-2.80%2018-01-19
272002841九泰久鑫债券C1.06600.00%-0.19%-1.02%2.50%-0.09%6.60%2018-01-19
273001752华商信用增强债券C1.0530-0.09%-0.28%-1.03%-0.66%0.67%5.30%2018-01-19
274000026泰达宏利信用合利定期开放债券A1.33700.20%0.50%-1.06%-0.09%1.30%35.53%2018-01-19
275003972富兰克林国海美元债定期开放债券(QDII)--0.38%0.38%-1.06%-2.25%0.09%-3.19%--
276001257兴业收益增强债券A1.1430-0.09%-0.26%-1.12%1.24%0.00%14.30%2018-01-19
277003180新疆前海联合添利债券A1.03170.15%0.14%-1.20%0.38%0.67%3.17%2018-01-19
278000027泰达宏利信用合利定期开放债券B1.32100.10%0.40%-1.26%-0.29%1.20%33.50%2018-01-19
279003181新疆前海联合添利债券C1.02650.15%0.14%-1.31%0.17%0.65%2.65%2018-01-19
280001258兴业收益增强债券C1.1260-0.18%-0.35%-1.40%0.72%-0.18%12.60%2018-01-19
281162105金鹰持久增利债券(LOF)C1.43900.38%0.88%-1.54%-0.55%2.13%7.33%2018-01-19
282690006民生加银信用双利债券A1.58300.13%-0.51%-1.83%-0.19%0.19%59.76%2018-01-19
283690002民生加银增强收益债券A2.00500.11%-0.37%-1.88%-0.79%0.05%109.45%2018-01-19
284690206民生加银信用双利债券C1.54600.07%-0.52%-1.94%-0.39%0.13%55.98%2018-01-19
285690202民生加银增强收益债券C1.94000.06%-0.39%-1.95%-0.98%0.00%102.47%2018-01-19
286000274广发亚太中高收益债券(QDII)--0.17%-1.08%-2.05%-2.13%-0.91%27.78%--
287003463泰达宏利亚洲债券A(QDII)--0.09%-1.05%-2.09%-2.53%-1.20%-0.49%--
288004093金元顺安桉盛债券0.9915-0.04%-0.30%-2.12%-1.76%-0.56%-0.85%2018-01-19
289003464泰达宏利亚洲债券C(QDII)--0.09%-1.06%-2.14%-2.68%-1.22%-0.95%--
290002391华安全球美元收益债券A(QDII)--0.09%-1.09%-2.25%-2.95%-1.09%8.40%--
291002426华安全球美元票息债券A(QDII)--0.09%-1.30%-2.30%-2.92%-1.30%6.20%--
292003680华润元大润泰双鑫债券A0.97860.01%-0.48%-2.33%-3.39%-0.33%-2.14%2018-01-19
293002674中融融丰纯债债券A0.96500.00%0.21%-2.33%-1.93%0.84%-3.50%2018-01-19
294162108金鹰元盛债券(LOF)C1.14700.00%0.00%-2.34%-1.99%0.37%8.50%2018-01-19
295002393华安全球美元收益债券C(QDII)--0.09%-1.10%-2.36%-3.15%-1.19%7.50%--
296003664新沃通利纯债债券A0.98160.01%-0.45%-2.42%-3.08%-1.42%-1.84%2018-01-19
297003723华润元大润泰双鑫债券C0.97930.02%-0.48%-2.42%-3.57%-0.35%-2.07%2018-01-19
298003665新沃通利纯债债券C1.00400.01%-0.45%-2.49%-3.25%-1.43%0.40%2018-01-19
299090017大成可转债增强债券1.17700.09%-0.26%-2.59%-1.44%2.28%17.79%2018-01-19
300002429华安全球美元票息债券C(QDII)--0.10%-1.22%-2.59%-3.31%-1.31%5.30%--
301000104华宸未来信用增利债券1.26200.00%-1.22%-3.13%-3.13%-2.77%28.33%2018-01-19
302003376广发中债7-10年期国开行债券指数A0.9191-0.03%-0.49%-3.58%-4.01%-1.08%-8.09%2018-01-19
303003377广发中债7-10年期国开行债券指数C0.9084-0.03%-0.49%-3.68%-4.18%-1.10%-9.16%2018-01-19
304000003中海可转换债券债券A0.99500.64%0.64%-4.62%-2.85%2.35%-7.71%2018-01-19
305000004中海可转换债券债券C0.99700.64%0.64%-4.72%-3.08%2.34%-7.47%2018-01-19
306400030东方添益债券1.1243-0.26%-0.58%-5.16%-5.16%-0.75%11.57%2018-01-19
307253020国联安德盛增利债券A1.46300.00%-0.08%-7.73%-7.31%0.16%52.79%2018-01-19
308253021国联安德盛增利债券B1.42500.08%0.00%-7.78%-7.50%0.17%47.78%2018-01-19
309002421新华增强债券A1.15600.10%1.59%----3.01%3.73%2018-01-19
310002490金鹰元祺信用债债券1.0560-0.09%-0.19%----0.09%-0.09%2018-01-19
311002422新华增强债券C1.14770.10%1.58%----2.99%3.70%2018-01-19
312005273华商可转债债券A1.03631.05%2.54%----3.46%3.63%2018-01-19
313519162新华增怡债券A1.41310.20%1.19%----2.37%2.71%2018-01-19
314004222金信民旺债券A1.0066-0.39%-0.44%-----0.01%0.66%2018-01-19
315005284华商可转债债券C1.04181.05%2.54%----4.02%4.18%2018-01-19
316519163新华增怡债券C1.45490.20%1.19%----2.36%2.69%2018-01-19
317004402金信民旺债券C1.0019-0.39%-0.43%-----0.20%0.19%2018-01-19

深证成指 邯郸钢铁