基金排行-基金-澳门博彩官网

热门排行推荐：最近一月　最近三月　最近半年　最近一年　成立以来

涨幅按分红再投资计算

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债券型
混合型
ETF
LOF
QDII
封闭式

序号	基金代码	基金简称	净值日期	单位净值	近一月▼	近三月	近半年	近一年	今年以来	成立以来

1	006258	华宸未来稳健添利债券C	2018-10-15	1.0719	7.34%				7.19%	7.19%
2	001533	华泰柏瑞爱利混合	2018-10-15	1.1162	5.32%	-0.37%	0.34%	1.57%	1.22%	11.62%
3	005212	汇安稳裕债券	2018-10-15	1.0570	4.62%	4.64%	5.50%		5.70%	5.70%
4	161226	国投瑞银白银期货(LOF)	2018-10-15	0.7640	4.23%	-4.74%	-4.74%	-13.57%	-10.43%	-23.60%
5	003244	中国世纪(QDII)美元现钞	2018-05-21	0.2324	3.80%	6.41%	2.88%		6.51%	14.03%
6	003245	中国世纪(QDII)美元现汇	2018-05-21	0.2324	3.80%	6.41%	2.88%		6.51%	14.03%
7	004560	汇安丰益混合A	2018-10-15	1.0786	3.37%	4.34%	3.93%	2.08%	1.44%	7.86%
8	001286	易方达新鑫灵活配置混合E	2018-10-15	1.0180	3.35%	1.19%	-0.49%	-0.62%	-0.29%	14.80%
9	001285	易方达新鑫灵活配置混合I	2018-10-15	1.0240	3.33%	1.89%	0.29%	0.06%	0.39%	16.48%
10	001683	华夏新经济灵活配置混合	2018-10-15	0.9550	3.24%	-2.05%	-12.30%	-14.04%	-13.10%	-4.60%
11	320021	诺安双利债券发起	2018-10-15	1.8290	3.16%	10.11%	23.00%	27.90%	27.90%	82.90%
12	160121	南方金砖四国指数(QDII)	2018-10-12	1.0550	3.03%	-1.40%	-3.03%	1.15%	-2.04%	7.57%
13	161815	银华抗通胀主题(QDII-FOF-LOF)	2018-10-12	0.5200	2.97%	6.34%	10.17%	17.12%	10.17%	-48.00%
14	518880	华安澳门博彩官网易(ETF)	2018-10-15	2.7280	2.85%	2.31%	0.52%	-1.25%	0.08%	2.91%
15	000929	博时澳门博彩官网ETFD	2018-10-15	2.7702	2.84%	2.30%	0.53%	-1.19%	0.12%	23.52%
16	000930	博时澳门博彩官网ETFI	2018-10-15	2.7228	2.84%	2.30%	0.52%	-1.31%	0.06%	13.46%
17	159937	博时澳门博彩官网ETF	2018-10-15	2.7296	2.83%	2.30%	0.52%	-1.32%	0.06%	7.17%
18	518800	国泰澳门博彩官网ETF	2018-10-15	2.7083	2.83%	2.31%	0.53%	-1.30%	0.07%	2.32%
19	000217	华安澳门博彩官网易ETF联接C	2018-10-15	1.0040	2.83%	2.28%	0.44%	-1.53%	-0.09%	0.40%
20	002207	前海开源金银珠宝混合C	2018-10-15	0.8010	2.82%	-6.10%	-22.68%	-19.34%	-16.65%	-20.14%
21	159934	易方达澳门博彩官网ETF	2018-10-15	2.7117	2.82%	2.28%	0.49%	-1.35%	-0.02%	10.46%
22	000216	华安澳门博彩官网易ETF联接A	2018-10-15	1.0106	2.82%	2.29%	0.44%	-1.43%	-0.05%	1.06%
23	501018	南方原油(QDII-FOF)A	2018-10-12	1.3499	2.80%	10.79%	23.10%	49.47%	29.60%	34.99%
24	001302	前海开源金银珠宝混合A	2018-10-15	0.8130	2.78%	-6.12%	-22.72%	-19.35%	-16.62%	-18.70%
25	002834	华夏新锦绣灵活配置混合C	2018-01-24	1.1179	2.78%	4.10%	6.90%	11.82%	2.59%	11.77%
26	000218	国泰澳门博彩官网ETF联接A	2018-10-15	1.0386	2.75%	2.19%	0.33%	-1.46%	-0.22%	3.86%
27	004253	国泰澳门博彩官网ETF联接C	2018-10-15	1.0409	2.72%	2.12%	0.15%	-1.81%	-0.50%	-2.95%
28	160723	嘉实原油(QDII-LOF)	2018-10-12	1.4333	2.72%	10.30%	22.82%	48.70%	30.10%	43.33%
29	002610	博时澳门博彩官网ETF联接A	2018-10-15	0.9693	2.69%	2.23%	0.63%	-0.97%	0.36%	-3.07%
30	161129	易原油(QDII-FOF-LOF)A类人民币	2018-10-12	1.3656	2.68%	10.01%	22.45%	50.51%	29.53%	36.56%
31	002611	博时澳门博彩官网ETF联接C	2018-10-15	0.9602	2.66%	2.13%	0.45%	-1.32%	0.08%	-3.98%
32	005301	前海开源景鑫灵活配置混合A	2018-10-15	1.1147	2.66%	6.88%	10.93%		11.46%	11.46%
33	005302	前海开源景鑫灵活配置混合C	2018-10-15	1.1142	2.64%	6.86%	10.91%		11.41%	11.41%
34	003321	易原油(QDII-FOF)C类人民币	2018-10-12	1.3551	2.64%	9.90%	22.21%	49.82%	29.08%	35.51%
35	001164	中欧琪和灵活配置混合A	2018-10-15	1.2196	2.61%	2.08%	1.97%	4.57%	3.93%	21.72%
36	001772	南方消费活力灵活配置混合	2018-10-15	1.2290	2.59%	-1.68%	-4.06%	-3.08%	-5.46%	22.90%
37	000307	易方达澳门博彩官网ETF联接A	2018-10-15	0.9738	2.58%	2.09%	0.43%	-1.45%	-0.08%	-2.62%
38	002439	创金合信睿合定开混合	2018-10-15	1.0533	2.56%	3.98%	5.09%		5.33%	5.33%
39	002963	易方达澳门博彩官网ETF联接C	2018-10-15	0.9672	2.54%	1.97%	0.29%	-1.73%	-0.29%	-5.88%
40	160216	国泰大宗商品(QDII-LOF)	2018-10-12	0.5870	2.44%	7.90%	20.53%	50.90%	28.73%	-41.30%
41	165513	信诚全球商品主题(QDII-FOF-LOF)	2018-10-12	0.5070	2.42%	6.51%	13.68%	20.43%	12.17%	-49.30%
42	005505	前海开源丰鑫混合A	2018-10-15	1.0688	2.32%	4.78%	6.82%		6.88%	6.88%
43	005506	前海开源丰鑫混合C	2018-10-15	1.0688	2.31%	4.76%	6.83%		6.88%	6.88%
44	050020	博时抗通胀增强回报(QDII-FOF)	2018-10-12	0.5470	2.24%	3.21%	8.53%	8.96%	9.84%	-45.30%
45	378546	上投摩根全球天然资源混合(QDII)	2018-10-12	0.7320	2.23%	-2.01%	6.24%	6.86%	1.95%	-26.80%
46	004978	富国聚利纯债定期开放债券	2018-10-15	1.0754	2.16%	2.91%	4.32%	6.82%	6.28%	7.54%
47	320013	诺安全球澳门博彩官网(QDII-FOF)	2018-10-12	0.7790	2.10%	1.04%	0.00%	-2.26%	-1.77%	-15.70%
48	000629	圆信永丰纯债A	2018-10-15	1.1140	1.92%	3.53%	3.82%	4.90%	4.80%	31.08%
49	160719	嘉实澳门博彩官网(QDII-FOF-LOF)	2018-10-12	0.6900	1.92%	0.88%	-0.43%	-2.54%	-2.13%	-31.00%
50	002146	长安鑫益增强混合A	2018-10-15	1.0433	1.91%	5.03%	6.69%	11.83%	8.21%	4.33%
51	005976	长信稳进资产配置混合(FOF)	2018-10-12	1.0188	1.87%				1.88%	1.88%
52	003322	易原油(QDII-FOF)A类美元汇	2018-10-12	0.1976	1.86%	6.24%	11.32%	43.29%	22.43%	36.56%
53	001061	华夏收益债券(QDII)A	2018-10-12	1.2640	1.85%	5.95%	6.58%	2.85%	2.43%	45.27%
54	001578	博时裕瑞纯债债券	2018-10-15	1.0992	1.85%	5.56%	6.71%	8.45%	8.50%	15.07%
55	002147	长安鑫益增强混合C	2018-10-15	1.0304	1.83%	4.90%	6.45%	11.84%	7.97%	3.04%
56	160416	华安标普全球石油指数(QDII-LOF)	2018-10-12	1.1170	1.82%	2.48%	16.11%	19.59%	13.86%	16.08%
57	210007	金鹰技术领先灵活配置混合A	2018-10-15	0.7840	1.82%	-7.11%	-13.75%	-24.62%	-20.41%	13.94%
58	001063	华夏收益债券(QDII)C	2018-10-12	1.2320	1.82%	5.84%	6.39%	2.41%	2.16%	41.87%
59	003323	易原油(QDII-FOF)C类美元汇	2018-10-12	0.1961	1.82%	6.11%	11.10%	42.72%	22.03%	35.52%
60	002196	金鹰技术领先灵活配置混合C	2018-10-15	0.8000	1.78%	-6.87%	-13.51%	-23.95%	-19.84%	-20.00%
61	000630	圆信永丰纯债C	2018-10-15	1.1030	1.75%	3.37%	3.57%	4.45%	4.45%	28.63%
62	150199	国泰国证食品饮料行业指数分级B	2018-10-15	1.2813	1.74%	-25.74%	-12.73%	-6.76%	-21.22%	170.32%
63	003521	万家鑫稳纯债债券C	2018-10-15	1.0224	1.69%	2.49%	3.98%	5.55%	5.96%	6.92%
64	001620	嘉实新机遇灵活配置混合	2018-10-15	1.0500	1.65%	-1.32%	-6.33%	-8.70%	-7.33%	3.96%
65	002328	银华泰利灵活配置混合C	2018-10-15	1.1810	1.64%	0.60%	0.94%	3.51%	1.64%	10.79%
66	001231	银华泰利灵活配置混合A	2018-10-15	1.1870	1.63%	0.59%	1.02%	3.85%	1.89%	18.70%
67	003046	招商信用定开债(QDII)人民币	2018-10-12	1.0070	1.61%	6.67%	6.45%	0.20%	1.21%	0.80%
68	050030	博时亚洲票息收益债券(QDII)	2018-10-12	1.3128	1.54%	6.20%	6.86%	2.23%	2.96%	49.75%
69	003304	前海开源沪港深核心资源混合A	2018-10-15	0.9300	1.53%	0.32%	-11.93%	-12.84%	-16.96%	-7.00%
70	519616	银河君信灵活配置混合A	2018-10-15	1.0172	1.52%	-1.18%	0.18%	2.45%	1.03%	7.28%
71	260104	景顺长城内需增长混合	2018-10-15	4.3470	1.49%	-17.90%	-11.41%	-17.47%	-19.81%	737.63%
72	002342	融通增益债券A	2018-10-15	1.1090	1.46%	2.31%	4.72%	8.41%	8.20%	10.90%
73	519617	银河君信灵活配置混合C	2018-10-15	1.0122	1.46%	-1.31%	-0.09%	1.94%	0.63%	6.14%
74	004284	华宝新优选混合	2018-10-15	1.0264	1.46%	-0.03%	-1.45%	0.57%	-0.87%	2.64%
75	161714	招商标普金砖四国指数(QDII-LOF)	2018-10-12	0.9720	1.46%	-5.36%	-4.61%	-3.38%	-5.17%	-2.90%
76	003972	国富美元债定期债券(QDII)人民币	2018-10-12	1.0153	1.44%	6.05%	9.73%	3.77%	4.97%	1.53%
77	164701	汇添富澳门博彩官网及贵金属(QDII-LOF-FOF)	2018-10-12	0.5900	1.37%	0.68%	-1.01%	-3.28%	-2.80%	-41.00%
78	165317	建信丰裕多策略灵活配置混合(LOF)	2018-10-15	0.8853	1.36%	-3.30%	-8.47%	-16.03%	-12.70%	-11.47%
79	002193	东方利群混合C	2018-10-15	1.2060	1.35%	2.00%	-0.78%	-6.16%	-2.82%	0.00%
80	001418	泰达宏利创益混合A	2018-10-15	1.1360	1.34%	2.34%	0.44%	1.16%	0.44%	13.60%
81	002273	泰达宏利创益混合B	2018-10-15	1.1360	1.34%	2.34%	0.44%	1.70%	0.44%	12.03%
82	002272	新华科技创新主题灵活配置混合	2018-10-15	0.8340	1.34%	-3.58%	-10.52%	-24.66%	-24.11%	-16.60%
83	005402	广发资源优选股票	2018-10-15	0.8703	1.33%	-9.33%	-12.14%		-15.32%	-12.97%
84	005577	交银施罗德丰晟收益债券A	2018-10-12	1.0465	1.33%	4.18%			4.65%	4.65%
85	002327	银华恒利灵活配置混合C	2018-10-15	1.0700	1.33%	0.19%	1.52%	2.59%	1.61%	9.61%
86	150067	国泰互利B	2018-10-15	1.2340	1.31%	2.92%	2.15%	3.70%	7.59%	100.03%
87	001770	前海开源嘉鑫混合C	2018-10-15	1.0810	1.31%	-2.96%	-5.42%	-0.83%	-1.82%	8.10%
88	003305	前海开源沪港深核心资源混合C	2018-10-15	0.9270	1.31%	0.11%	-11.12%	-12.96%	-16.26%	-7.30%
89	005138	前海开源润鑫混合A	2018-10-15	1.0620	1.31%	7.15%	6.05%		6.20%	6.20%
90	001765	前海开源嘉鑫混合A	2018-10-15	1.0860	1.31%	-2.95%	-5.40%	-0.55%	-1.72%	8.60%
91	000274	广发亚太债(QDII-人民币)	2018-10-12	1.2420	1.31%	9.33%	8.19%	2.31%	2.90%	32.17%
92	005139	前海开源润鑫混合C	2018-10-15	1.0589	1.30%	7.15%	5.75%		5.89%	5.89%
93	000290	鹏华全球高收益债(QDII)	2018-10-12	1.0854	1.29%	5.46%	2.69%	-2.04%	-1.95%	40.99%
94	005578	交银施罗德丰晟收益债券C	2018-10-12	1.0441	1.27%	4.01%			4.41%	4.41%
95	005782	创金合信汇益纯债一年定开债券A	2018-10-12	1.0160	1.26%	2.64%			2.45%	2.45%
96	004512	海富通富睿混合C	2018-10-15	1.0540	1.25%	-0.75%	0.96%	2.33%	1.15%	5.40%
97	005783	创金合信汇益纯债一年定开债券C	2018-10-12	1.0155	1.23%	2.56%			2.36%	2.36%
98	002137	诺安利鑫灵活配置混合	2018-10-15	1.0598	1.21%	-15.04%	-4.72%	4.62%	4.11%	5.98%
99	003324	东方永兴18个月定期开放债券A	2018-10-15	1.0855	1.21%	4.22%	6.85%	9.80%	9.90%	12.80%
100	002561	东吴安鑫量化灵活配置混合	2018-10-15	0.9240	1.20%	1.87%	-3.04%	-6.56%	-7.32%	3.53%
101	004243	广发道琼斯石油指数(QDII-LOF)C	2018-10-12	1.2181	1.20%	2.10%	21.59%	29.90%	18.23%	21.81%
102	261102	景顺长城优信增利债券C	2018-10-15	1.3660	1.19%	0.96%	1.34%	1.41%	0.59%	37.90%
103	003325	东方永兴18个月定期开放债券C	2018-10-15	1.0767	1.17%	4.12%	6.61%	9.35%	9.54%	11.91%
104	000342	嘉实新兴市场债券A1	2018-10-12	1.2080	1.17%	5.23%	7.57%	2.29%	2.55%	53.17%
105	005784	创金合信汇誉纯债六个月定开债券A	2018-10-12	1.0161	1.16%	1.35%			1.61%	1.61%
106	160222	国泰国证食品饮料行业指数分级	2018-10-15	1.1622	1.16%	-15.61%	-6.40%	-1.82%	-11.50%	97.98%
107	501300	海富通美元债QDII(人民币)	2018-10-12	0.9964	1.16%	5.01%	7.94%	2.03%	3.00%	-0.36%
108	162719	广发道琼斯石油指数(QDII-LOF)A	2018-10-12	1.2104	1.14%	1.83%	20.61%	28.90%	17.23%	21.04%
109	519720	交银纯债债券发起C	2018-10-15	1.0610	1.14%	2.41%	3.82%	5.78%	6.63%	22.45%
110	003776	南方宣利A	2018-10-15	1.0528	1.14%	2.47%	2.58%	4.83%	5.70%	5.28%
111	003414	泰达宏利创金混合A	2018-10-15	1.0122	1.14%	1.16%	-1.20%	0.18%	-1.05%	5.98%
112	005785	创金合信汇誉纯债六个月定开债券C	2018-10-12	1.0152	1.14%	1.27%			1.52%	1.52%
113	003777	南方宣利C	2018-10-15	1.0450	1.11%	2.36%	2.37%	4.41%	5.37%	4.50%
114	003415	泰达宏利创金混合C	2018-10-15	1.0090	1.11%	1.07%	-1.36%	-0.13%	-1.29%	5.35%
115	002286	中银美元债债券(QDII)人民币	2018-10-12	1.1130	1.09%	4.80%	9.22%	4.12%	4.80%	11.19%
116	161619	融通岁岁添利定期开放债券B	2018-10-15	1.1130	1.09%	1.27%	2.68%	5.99%	5.79%	41.25%
117	000245	天弘稳利定期开放B	2018-10-15	1.1130	1.09%	1.92%	2.96%	5.00%	5.30%	34.79%
118	161618	融通岁岁添利定期开放债券A	2018-10-15	1.1180	1.09%	1.36%	2.76%	6.27%	6.07%	44.15%
119	260108	景顺长城新兴成长混合	2018-10-15	1.1220	1.08%	-17.68%	-12.48%	-1.22%	-12.51%	187.63%
120	000516	富国祥利一年期定期开放债券A	2018-10-15	1.0218	1.08%	2.82%	3.47%	5.80%	6.22%	6.24%
121	000244	天弘稳利定期开放A	2018-10-15	1.1350	1.07%	2.07%	3.18%	5.48%	5.58%	37.53%
122	000053	鹏华实业债纯债债券	2018-10-15	1.4187	1.06%	2.89%	5.00%	5.24%	7.12%	43.21%
123	519062	海富通阿尔法对冲混合	2018-10-15	1.4350	1.06%	-1.10%	7.33%	13.08%	7.33%	43.50%
124	000345	鹏华丰融定期开放债券	2018-10-15	1.3400	1.06%	4.36%	6.10%	11.30%	9.75%	43.05%
125	001065	华夏海外收益债券A(美元现汇)	2018-10-12	0.1829	1.05%	2.29%	-3.12%	-2.09%	-3.18%	32.23%
126	001066	华夏海外收益债券A(美元现钞)	2018-10-12	0.1829	1.05%	2.29%	-3.12%	-2.09%	-3.18%	32.23%
127	000064	大摩18个月定期开放债券	2018-10-12	1.0630	1.05%	3.61%	4.00%	6.62%	6.03%	50.84%
128	000103	国泰中国企业境外高收益债券QDII	2018-10-12	1.3580	1.04%	6.59%	8.03%	2.03%	3.03%	35.80%
129	519718	交银纯债债券发起A/B	2018-10-15	1.0710	1.04%	2.49%	3.98%	6.04%	6.78%	25.86%
130	000517	富国祥利一年期定期开放债券C	2018-10-15	1.0170	1.03%	2.71%	3.26%	5.38%	5.88%	5.76%
131	006037	国泰瑞和纯债债券	2018-10-15	1.0124	1.03%				1.24%	1.24%
132	001769	易方达瑞惠灵活配置混合	2018-10-15	1.2780	1.03%	0.00%	-1.92%	-7.46%	-6.10%	27.80%
133	002426	华安全球美元票息债券A(人民币)	2018-10-12	1.0830	1.03%	4.13%	6.28%	0.09%	0.65%	8.30%
134	070020	嘉实稳固收益债券	2018-10-15	1.0860	1.02%	-0.64%	0.00%	1.14%	1.68%	46.92%
135	004946	添富盈润混合A	2018-10-15	1.0407	1.01%	-1.08%	-1.57%	1.92%	-1.57%	4.07%
136	000049	中银标普全球资源等权重(QDII)	2018-10-12	1.1020	1.01%	-2.39%	2.70%	5.76%	0.73%	10.20%
137	003385	工银全球美元债A人民币	2018-10-12	1.0131	1.01%	3.77%	10.25%	5.47%	6.13%	1.31%
138	005884	平安大华合悦定期开放债券	2018-10-15	1.0147	1.01%	1.29%			1.47%	1.47%
139	161116	易方达澳门博彩官网主题(QDII-LOF-FOF)	2018-10-12	0.7050	1.00%	0.86%	2.32%	-1.54%	-1.40%	-29.50%
140	000360	信诚年年有余A	2018-10-15	1.1080	1.00%	-0.09%	-2.03%	-4.24%	-2.81%	23.41%
141	260109	景顺长城内需增长贰号	2018-10-15	0.8130	0.99%	-18.54%	-12.30%	-19.27%	-21.43%	287.78%
142	002877	华夏大中华信用债券A(人民币)	2018-10-12	1.0190	0.99%	3.87%	4.73%	2.72%	2.41%	2.00%
143	002139	泓德裕泰债券C	2018-10-15	1.1230	0.99%	2.18%	2.18%	5.25%	4.47%	12.30%
144	000289	鹏华丰泰定期开放债券A	2018-10-15	1.0250	0.99%	1.86%	1.42%	3.09%	2.76%	37.05%
145	005243	融通中国概念债券(QDII)	2018-10-12	1.0973	0.98%	4.48%	8.28%		8.87%	9.71%
146	006055	鹏扬淳合债券	2018-10-12	1.0200	0.98%	1.78%			1.99%	1.99%
147	004947	添富盈润混合C	2018-10-15	1.0313	0.98%	-1.19%	-1.78%	1.04%	-2.10%	3.13%
148	005841	富国尊利纯债定期开放债券型发起式	2018-10-15	1.0328	0.98%	2.53%			3.28%	3.28%
149	003656	民生加银鑫元纯债债券A	2018-10-15	1.0443	0.98%	0.76%	4.51%	4.37%	7.48%	4.43%
150	002138	泓德裕泰债券A	2018-10-15	1.1410	0.97%	2.24%	2.24%	5.55%	4.68%	14.10%
151	002222	嘉实新趋势混合	2018-10-15	1.1430	0.97%	-0.78%	-0.52%	2.79%	0.97%	14.30%
152	270027	广发全球农业指数(QDII)	2018-10-12	1.2590	0.96%	5.36%	8.35%	1.61%	0.24%	25.65%
153	485119	工银信用纯债债券A	2018-10-15	1.1999	0.96%	1.86%	3.26%	4.98%	5.90%	24.32%
154	001950	鹏华丰泰定期开放债券B	2018-10-15	1.0238	0.96%	1.77%	1.25%	2.69%	2.47%	7.22%
155	005857	添富鑫成定开债A	2018-10-15	1.0249	0.96%	1.51%			2.49%	2.49%
156	005622	博时富安3个月定开债发起式	2018-10-15	1.0466	0.95%	2.14%	3.81%		4.66%	4.66%
157	003387	工银全球美元债C	2018-10-12	1.0061	0.95%	3.69%	10.04%	5.05%	5.80%	0.61%
158	005590	添富鑫永定开债A	2018-10-15	1.0496	0.95%	2.21%	3.63%		4.95%	4.95%
159	003193	创金合信尊智纯债债券	2018-10-15	1.0317	0.95%	2.54%	4.19%	3.64%	3.07%	5.11%
160	003657	民生加银鑫元纯债债券C	2018-10-15	1.0457	0.95%	0.66%	4.30%	4.66%	7.14%	4.57%
161	003520	万家鑫稳纯债债券A	2018-10-15	1.0144	0.95%	1.78%	3.30%	4.97%	5.33%	6.49%
162	002429	华安全球美元票息债券C(人民币)	2018-10-12	1.0690	0.94%	3.99%	6.05%	-0.56%	0.19%	6.90%
163	002811	博时裕顺纯债债券	2018-10-15	1.0690	0.94%	2.39%	2.89%	4.91%	5.22%	6.90%
164	686868	浙商聚盈纯债债券A	2018-10-15	1.0426	0.94%	2.10%	3.99%	6.74%	6.43%	29.60%
165	001641	富国绝对收益多策略定期开放混合	2018-10-15	1.0770	0.94%	-1.28%	1.03%	2.96%	2.96%	7.70%
166	005436	圆信永丰兴瑞6个月定期开放债券	2018-10-12	1.0145	0.93%	1.92%			2.45%	2.45%
167	673030	西部利得多策略优选混合	2018-10-15	1.0810	0.93%	-2.08%	-5.34%	-3.48%	-5.01%	8.10%
168	005500	银华岁盈定期开放债券	2018-10-12	1.0054	0.93%				0.54%	0.54%
169	002741	泓德裕泽一年定开债券C	2018-10-12	1.0820	0.93%	3.05%	4.34%	7.02%	6.92%	8.20%
170	002805	浙商汇金聚利一年定期开放债A	2018-10-12	1.0830	0.93%	3.04%	4.03%	6.18%	5.76%	8.30%
171	004197	泓德裕鑫一年定开债券C	2018-10-12	1.0830	0.93%	3.04%	4.34%	7.02%	7.02%	8.30%
172	005289	融通通昊定期开放债券	2018-10-15	1.0293	0.93%	2.29%			2.93%	2.93%
173	002737	泓德裕和纯债债券C	2018-10-15	1.0840	0.93%	2.07%	3.04%	5.65%	5.45%	8.40%
174	000361	信诚年年有余B	2018-10-15	1.0850	0.93%	-0.28%	-2.25%	-4.57%	-3.12%	20.92%
175	002740	泓德裕泽一年定开债券A	2018-10-12	1.0870	0.93%	3.03%	4.52%	7.41%	7.20%	8.70%
176	004196	泓德裕鑫一年定开债券A	2018-10-12	1.0880	0.93%	3.13%	4.51%	7.40%	7.30%	8.80%
177	000032	易方达信用债债券A	2018-10-15	1.3060	0.93%	1.87%	3.40%	5.07%	5.92%	30.60%
178	000552	中加纯债一年A	2018-10-12	1.0870	0.93%	2.98%	3.68%	5.97%	6.36%	41.26%
179	519945	长信富安纯债一年定期开放债券A	2018-10-12	1.0571	0.93%	2.16%	2.88%	5.30%	4.92%	13.53%
180	003926	中融恒信纯债A	2018-10-15	1.0177	0.93%	2.15%	3.78%	6.19%	5.59%	6.91%
181	519973	长信纯债一年定期开放A	2018-10-12	1.0473	0.93%	2.18%	2.73%	5.15%	4.65%	39.21%
182	000553	中加纯债一年C	2018-10-12	1.0870	0.92%	2.89%	3.52%	5.62%	6.01%	39.28%
183	002736	泓德裕和纯债债券A	2018-10-15	1.0930	0.92%	2.25%	3.31%	6.12%	5.81%	9.30%
184	000415	大摩纯债稳定添利18个月定期A	2018-10-12	1.2040	0.92%	3.17%	3.88%	6.27%	5.89%	31.66%
185	004038	中银富享定期开放债券型发起式	2018-10-12	1.0107	0.92%	1.34%	2.31%	4.15%	3.76%	5.96%
186	006393	招商添德3个月定开债A	2018-10-15	1.0094	0.92%				0.94%	0.94%
187	686869	浙商聚盈纯债债券C	2018-10-15	1.0427	0.92%	2.20%	3.95%	6.60%	6.29%	26.86%
188	002206	博时裕康纯债	2018-10-15	1.0326	0.92%	1.83%	3.74%	5.33%	6.64%	6.36%
189	002391	华安全球美元收益债券A(人民币)	2018-10-12	1.0990	0.92%	4.07%	5.77%	-0.36%	0.27%	9.68%
190	150322	富国煤炭B	2018-10-15	0.7720	0.92%	-2.40%	-26.27%	-49.54%	-44.34%	-86.98%
191	003214	易方达富惠纯债债券	2018-10-15	1.0137	0.91%	2.34%	3.96%	5.90%	6.49%	7.29%
192	485019	工银信用纯债债券B	2018-10-15	1.1739	0.91%	1.72%	2.97%	4.44%	5.47%	21.15%
193	000147	易方达高等级信用债A	2018-10-15	1.2190	0.91%	2.18%	3.04%	5.72%	5.82%	29.82%
194	005213	华夏鼎旺三个月定期开放债券A	2018-10-15	1.0422	0.91%	1.97%	3.33%		4.22%	4.22%
195	002719	融通增祥债券	2018-10-15	1.1090	0.91%	2.88%	2.40%	4.13%	4.33%	10.90%
196	006112	易方达恒惠定开债券	2018-10-15	1.0221	0.91%	1.97%			2.21%	2.21%
197	005476	南方涪利	2018-10-15	1.0335	0.91%	2.36%	3.34%		3.35%	3.35%
198	003358	易方达中债7-10年国开债指数	2018-10-15	0.9893	0.91%	1.01%	4.52%	3.97%	7.30%	-1.07%
199	003927	中融恒信纯债C	2018-10-15	1.0174	0.91%	2.14%	3.70%	5.82%	5.34%	6.47%
200	000183	嘉实丰益策略定期债券	2018-10-15	1.0030	0.91%	0.46%	1.48%	0.20%	3.15%	30.08%
201	003996	银华中债AAA信用债指数C	2018-10-15	1.2952	0.90%	1.72%	3.18%	28.45%	6.72%	29.52%
202	002880	华夏大中华信用债券(QDII)C	2018-10-12	1.0080	0.90%	3.70%	4.46%	2.23%	2.02%	0.90%
203	005277	海富通融丰定期开放债券	2018-10-15	1.0200	0.90%	2.20%	4.29%		5.41%	5.41%
204	003349	长信稳益纯债债券	2018-10-15	1.2111	0.90%	1.19%	15.92%	18.29%	18.68%	21.11%
205	003995	银华中债AAA信用债指数A	2018-10-15	1.0653	0.90%	1.61%	3.12%	5.59%	6.03%	6.53%
206	000215	广发趋势优选灵活配置混合	2018-10-15	1.5880	0.90%	0.29%	0.17%	4.65%	2.08%	73.00%
207	003733	金鹰添裕纯债债券	2018-10-15	1.0562	0.90%	1.88%	3.73%	5.36%	5.55%	7.63%
208	002698	博时裕利纯债债券	2018-10-15	1.0090	0.90%	2.00%	3.73%	6.33%	6.23%	9.62%
209	002254	长信金葵纯债一年定期开放债券A	2018-10-12	1.0594	0.90%	3.40%	4.24%	5.93%	6.12%	11.71%
210	005766	平安大华合瑞定开债	2018-10-15	1.0405	0.89%	1.79%	3.89%		4.05%	4.05%
211	162605	景顺长城鼎益混合(LOF)	2018-10-15	1.1330	0.89%	-18.14%	-13.51%	-3.10%	-13.84%	680.93%
212	001859	大摩增值18个月开放债券A	2018-10-12	1.1340	0.89%	3.66%	4.23%	6.38%	6.38%	13.40%
213	005407	华夏鼎泰六个月定期开放债券A	2018-10-15	1.0323	0.89%	2.15%	3.22%		3.22%	3.22%
214	004001	泰达宏利恒利债券A	2018-10-15	1.0212	0.89%	1.68%	3.44%	6.02%	5.86%	8.24%
215	233012	大摩多元收益债券A	2018-10-15	1.7030	0.89%	1.85%	0.59%	1.19%	3.21%	70.30%
216	005713	中融季季红定期开放债券A	2018-10-15	1.0147	0.88%	1.88%	3.57%		3.89%	3.89%
217	163825	中银互利半年定期开放债券	2018-10-12	1.0266	0.88%	3.11%	0.38%	2.96%	2.64%	50.51%
218	005072	中银丰进定期开放债券	2018-10-12	1.0735	0.88%	0.84%	4.63%		7.07%	7.35%
219	519972	长信纯债一年定期开放C	2018-10-12	1.0433	0.88%	2.06%	2.51%	4.68%	4.28%	36.61%
220	002734	泓德裕荣纯债债券A	2018-10-15	1.1480	0.88%	2.50%	3.42%	6.86%	6.24%	42.19%
221	005831	鹏华尊悦发起式定开债券	2018-10-12	1.0231	0.88%	2.63%			3.71%	3.71%
222	001906	东方红6个月定期开放纯债债券	2018-10-12	1.0692	0.88%	2.32%	3.60%	5.86%	5.86%	10.37%
223	519944	长信富安纯债一年定期开放债券C	2018-10-12	1.0473	0.88%	2.05%	2.67%	4.77%	4.58%	12.06%
224	163824	中银盛利定期开放债券(LOF)	2018-10-15	1.0340	0.88%	1.95%	2.55%	4.17%	4.78%	39.65%
225	000187	华泰柏瑞丰盛纯债A	2018-10-15	1.1775	0.87%	1.35%	4.58%	8.40%	7.72%	33.85%
226	004829	北信瑞丰兴瑞灵活配置混合	2018-10-15	0.9697	0.87%	-2.65%	-4.10%	-3.84%	-5.32%	-3.03%
227	164808	工银四季收益债券(LOF)	2018-10-15	1.0390	0.87%	1.96%	2.88%	4.11%	5.79%	72.30%
228	005823	泰康颐享混合A	2018-10-15	1.0160	0.87%	1.37%			1.60%	1.60%
229	005824	泰康颐享混合C	2018-10-15	1.0160	0.87%	1.40%			1.60%	1.60%
230	163007	长信利众债券(LOF)A	2018-10-15	0.8326	0.87%	1.62%	1.26%	5.83%	6.35%	10.03%
231	004161	国泰中国企业信用精选债券(QDII)A人民币	2018-10-12	1.0296	0.87%	4.07%	5.89%	2.73%	3.47%	2.92%
232	110037	易方达纯债债券A	2018-10-15	1.1590	0.87%	2.11%	3.21%	5.65%	5.36%	34.91%
233	005410	添富鑫盛定开债A	2018-10-15	1.0188	0.87%	1.96%			3.24%	3.24%
234	002255	长信金葵纯债一年定期开放债券C	2018-10-12	1.0571	0.87%	3.29%	4.02%	5.50%	5.78%	10.49%
235	000033	易方达信用债债券C	2018-10-15	1.2780	0.87%	1.75%	3.23%	4.84%	5.79%	27.80%
236	004655	汇添富鑫汇定期开放债券A	2018-10-15	1.0342	0.87%	1.66%	1.86%	4.09%	3.18%	5.40%
237	160128	南方金利定期开放债券A	2018-10-15	1.0470	0.87%	3.05%	4.57%	6.55%	7.72%	49.23%
238	003607	博时富益纯债债券	2018-10-15	1.0601	0.87%	1.13%	3.13%	4.69%	5.74%	6.80%
239	001330	鹏华弘实混合C	2018-10-15	1.1652	0.87%	-0.13%	0.78%	2.68%	1.75%	20.16%
240	161693	融通债券C	2018-10-15	1.2820	0.87%	1.10%	4.48%	7.19%	7.73%	44.39%
241	003376	广发中债7-10年国开债指数A	2018-10-15	1.0031	0.86%	1.09%	4.65%	4.94%	7.96%	0.30%
242	002997	工银瑞信瑞享纯债债券	2018-10-15	1.0156	0.86%	2.48%	4.10%	6.07%	7.08%	6.29%
243	000997	南方双元A	2018-10-15	1.0510	0.86%	1.84%	1.35%	1.94%	3.44%	7.76%
244	001329	鹏华弘实混合A	2018-10-15	1.0745	0.86%	-0.14%	0.50%	2.39%	1.45%	12.61%
245	004002	泰达宏利恒利债券C	2018-10-15	1.0175	0.86%	1.58%	3.23%	5.63%	5.54%	7.64%
246	161014	富国汇利回报两年定期开放债券	2018-10-15	1.1345	0.86%	2.50%	2.77%	5.83%	5.63%	65.41%
247	003163	金鹰添益纯债债券	2018-10-15	1.0302	0.86%	1.86%	3.48%	6.23%	5.44%	9.35%
248	100058	富国产业债	2018-10-15	1.0460	0.86%	2.53%	2.92%	4.53%	4.63%	49.95%
249	005398	鹏扬淳优一年定期开放债券	2018-10-12	1.0267	0.86%	2.14%	4.03%		5.69%	5.69%
250	005019	国投瑞银和泰6个月定期开放债券	2018-10-12	1.0287	0.86%	2.15%	4.16%		5.99%	6.39%
251	004821	国寿安保安吉纯债半年定开债券	2018-10-12	1.0599	0.86%	2.88%	3.94%	5.41%	6.41%	5.99%
252	519325	浦银安盛盛鑫定期开放债券C	2018-10-12	1.0610	0.86%	1.92%	3.11%	5.41%	5.57%	8.68%
253	519943	长信富泰纯债一年定期开放债券A	2018-10-12	1.0498	0.86%	0.04%	1.36%	4.16%	3.19%	6.15%
254	001021	华夏亚债中国指数A	2018-10-15	1.1810	0.85%	0.51%	2.87%	4.88%	5.64%	30.29%
255	519324	浦银安盛盛鑫定期开放债券A	2018-10-12	1.0640	0.85%	2.01%	3.30%	5.68%	5.87%	9.48%
256	000296	鹏华丰实定期开放债券B	2018-10-15	1.0650	0.85%	1.53%	1.04%	2.31%	2.50%	32.34%
257	233013	大摩多元收益债券C	2018-10-15	1.6570	0.85%	1.78%	0.42%	0.79%	2.92%	65.70%
258	003746	广发汇瑞3个月定期开放债券	2018-10-12	1.0306	0.85%	1.56%	3.76%	6.52%	5.86%	8.23%
259	000416	大摩纯债稳定添利18个月定期C	2018-10-12	1.1850	0.85%	3.13%	3.77%	5.90%	5.61%	29.66%
260	004104	信诚稳鑫A	2018-10-15	1.0197	0.85%	1.99%	3.78%	6.11%	6.28%	8.10%
261	002735	泓德裕荣纯债债券C	2018-10-15	1.0680	0.85%	2.40%	3.19%	6.48%	5.95%	6.80%
262	161603	融通债券A/B	2018-10-15	1.3060	0.85%	1.16%	4.65%	7.58%	8.02%	123.12%
263	400030	东方添益债券	2018-10-15	1.0687	0.85%	2.44%	4.60%	1.97%	7.00%	20.56%
264	006088	永赢润益债券A	2018-10-15	1.0095	0.85%				0.95%	0.95%
265	005383	富国绿色纯债一年定开债券	2018-10-12	1.0584	0.85%	3.07%	4.72%		5.84%	5.84%
266	002336	创金合信尊享纯债债券	2018-10-15	1.0710	0.85%	1.71%	4.08%	6.44%	6.87%	8.80%
267	003568	平安大华惠利纯债	2018-10-15	1.0720	0.85%	1.36%	3.34%	4.81%	5.77%	7.20%
268	004164	国泰中国企业信用精选债券(QDII)C人民币	2018-10-12	1.0245	0.85%	3.96%	5.66%	2.27%	3.11%	2.41%
269	005714	中融季季红定期开放债券C	2018-10-15	1.0128	0.85%	1.80%	3.40%		3.70%	3.70%
270	002806	浙商汇金聚利一年定期开放债C	2018-10-12	1.0740	0.85%	2.97%	3.87%	5.71%	5.40%	7.40%
271	005127	平安大华合正	2018-10-15	1.0413	0.84%	2.26%	3.93%		5.15%	5.15%
272	004656	汇添富鑫汇定期开放债券C	2018-10-15	1.0309	0.84%	1.56%	1.66%	3.68%	2.86%	4.86%
273	001545	博时裕嘉纯债3个月发起式	2018-10-12	1.0075	0.84%	1.30%	2.96%		4.63%	4.67%
274	650001	英大纯债债券A	2018-10-15	1.0679	0.84%	0.64%	1.66%	2.75%	3.12%	34.73%
275	006089	永赢润益债券C	2018-10-15	1.0087	0.84%				0.87%	0.87%
276	006044	永赢惠益债券C	2018-10-15	1.0209	0.84%	1.71%			2.09%	2.09%
277	005684	财通资管鸿睿12个月定期开放债券A	2018-10-12	1.0091	0.84%				0.91%	0.91%
278	501106	广发中证10年期国开债A(LOF)	2018-10-15	1.0585	0.84%	0.67%	3.70%		5.27%	5.85%
279	202103	南方多利增强债券A	2018-10-15	1.1076	0.84%	1.83%	2.26%	3.88%	4.41%	64.84%
280	000188	华泰柏瑞丰盛纯债C	2018-10-15	1.1565	0.84%	1.24%	4.38%	7.95%	7.36%	31.55%
281	002393	华安全球美元收益债券C(人民币)	2018-10-12	1.0860	0.84%	3.92%	5.44%	-0.91%	-0.18%	8.38%
282	005285	广发中证10年期国开债C(LOF)	2018-10-15	1.0385	0.83%	0.66%	3.70%		5.27%	5.82%
283	004386	广发汇安18个月定期债券A	2018-10-15	1.0389	0.83%	1.72%	3.40%	5.44%	5.85%	7.27%
284	002198	博时裕达纯债债券	2018-10-15	1.0637	0.83%	1.82%	3.53%	6.00%	5.98%	10.69%
285	003377	广发中债7-10年国开债指数C	2018-10-15	0.9919	0.83%	1.03%	4.59%	4.87%	7.99%	-0.82%
286	004271	汇添富民丰回报混合C	2018-10-15	1.0551	0.83%	1.33%	0.45%	5.52%	2.63%	5.51%
287	004105	信诚稳鑫C	2018-10-15	1.0202	0.83%	1.96%	3.74%	6.02%	6.20%	7.94%
288	000148	易方达高等级信用债C	2018-10-15	1.2150	0.83%	2.02%	2.79%	7.33%	7.52%	29.48%
289	005703	永赢增益债券A	2018-10-15	1.0089	0.83%	1.44%	2.69%		3.22%	3.22%
290	501105	建信中证政策性金融债8-10年指数(LOF)	2018-10-15	1.0834	0.83%	0.78%	3.91%	7.75%	7.52%	8.33%
291	002354	博时裕腾纯债债券	2018-10-15	1.0234	0.83%	2.68%	3.62%	6.28%	5.74%	10.21%
292	000469	富国目标齐利一年期纯债债券	2018-10-15	1.0970	0.83%	2.43%	3.39%	6.20%	6.20%	24.65%
293	004127	鹏华丰康债券	2018-10-15	1.0369	0.83%	2.36%	4.37%	6.47%	6.66%	8.72%
294	005879	中加颐兴定开债券	2018-10-12	1.0249	0.83%	1.91%			2.49%	2.49%
295	003989	银华中债5年期金融债指数A	2018-10-15	1.0620	0.83%	1.36%	3.80%	5.05%	6.23%	6.20%
296	002109	博时裕丰纯债3个月定期开放债券	2018-10-12	1.0998	0.83%	2.00%	4.19%		6.44%	6.13%
297	003547	鹏华丰禄债券	2018-10-15	1.0634	0.82%	2.63%	3.67%	6.55%	6.01%	9.82%
298	163005	长信利众债券(LOF)C	2018-10-15	0.8453	0.82%	1.51%	1.04%	1.81%	2.37%	40.44%
299	005208	国寿安保安裕纯债半年定开债券发起式	2018-10-12	1.0665	0.82%	2.03%	4.23%		6.74%	7.16%
300	020036	国泰上证5年期国债ETF联接C	2018-10-15	0.9810	0.82%	0.62%	1.24%	2.72%	3.05%	-1.90%
301	006043	永赢惠益债券A	2018-10-15	1.0178	0.82%	1.49%			1.78%	1.78%
302	519942	长信富泰纯债一年定期开放债券C	2018-10-12	1.0439	0.82%	-0.07%	1.14%	3.72%	2.87%	5.14%
303	005704	永赢增益债券C	2018-10-15	1.0084	0.82%	1.37%	2.58%		3.11%	3.11%
304	004171	信诚永益一年定期开放混合A	2018-10-15	1.0222	0.82%	2.67%	4.03%	7.48%	5.86%	9.85%
305	003990	银华中债5年期金融债指数C	2018-10-15	1.0840	0.82%	1.83%	6.20%	7.38%	8.63%	8.40%
306	004504	鹏华永泽18个月定期开放债券	2018-10-12	1.0486	0.82%	2.17%	3.89%		4.86%	4.86%
307	184801	鹏华前海万科REITS	2018-10-12	108.1300	0.82%	2.42%	3.31%	5.30%	5.19%	18.14%
308	000914	中加纯债债券	2018-10-15	1.0146	0.81%	1.22%	1.92%	5.05%	4.45%	20.28%
309	000153	大成景旭纯债债券C	2018-10-15	1.1160	0.81%	1.36%	2.29%	3.81%	3.91%	33.82%
310	202102	南方多利增强债券C	2018-10-15	1.1046	0.81%	1.76%	2.11%	3.56%	4.16%	83.18%
311	005780	鑫元增利定期开放	2018-10-12	1.0304	0.81%	1.56%			3.04%	3.04%
312	005685	财通资管鸿睿12个月定期开放债券C	2018-10-12	1.0085	0.81%				0.85%	0.85%
313	001571	嘉合磐石混合A	2018-10-15	1.1334	0.81%	4.91%	6.72%	10.82%	10.04%	24.34%
314	005760	富国周期优势混合	2018-10-15	0.9964	0.81%	-0.35%			-0.36%	-0.36%
315	005723	中融聚安定期开放债券	2018-10-15	1.0343	0.81%	1.83%	3.42%		3.43%	3.43%
316	001860	大摩增值18个月开放债券C	2018-10-12	1.1220	0.81%	3.60%	4.08%	5.95%	6.05%	12.20%
317	005920	富国颐利纯债债券	2018-10-15	1.0098	0.81%				0.98%	0.98%
318	163210	诺安纯债定期开放债券A	2018-10-15	1.1260	0.81%	2.55%	3.49%	5.33%	5.73%	48.55%
319	162712	广发聚利债券(LOF)	2018-10-15	1.5030	0.80%	2.38%	3.16%	5.40%	5.55%	85.20%
320	003832	中银丰润定期开放债券	2018-10-15	1.0399	0.80%	1.65%	3.83%	5.56%	6.39%	7.11%
321	050106	博时稳定价值债券A	2018-10-15	1.5040	0.80%	1.28%	1.97%	1.48%	4.30%	102.23%
322	003987	银华中债-10年期金融债指数A	2018-10-15	1.0416	0.80%	0.59%	3.83%	3.42%	6.49%	4.12%
323	004388	鹏华丰享债券	2018-10-15	1.0673	0.80%	2.02%	3.54%	7.02%	7.54%	9.49%
324	002281	建信裕利灵活配置混合	2018-10-15	0.8416	0.80%	-8.59%	-14.42%	-18.45%	-18.69%	-15.84%
325	000137	民生加银岁岁增利债券A	2018-10-15	1.1189	0.80%	2.28%	3.22%	5.46%	5.76%	37.14%
326	006096	中金浙金6个月定期开放债券	2018-10-12	1.0207	0.80%	1.89%			2.07%	2.07%
327	005641	国投瑞银顺源债券	2018-10-12	1.0208	0.80%	1.63%	3.41%		4.39%	4.39%
328	002400	亚洲美元债A(QDII)人民币	2018-10-12	1.1351	0.80%	4.61%	9.00%	3.21%	3.94%	13.49%
329	001872	嘉实丰益信用定期债券C	2018-10-15	1.0100	0.80%	1.10%	2.05%	3.47%	3.49%	20.28%
330	003337	南方颐元A	2018-10-15	1.0479	0.80%	1.88%	3.42%	4.47%	4.59%	5.44%
331	003338	南方颐元C	2018-10-15	1.0479	0.80%	1.88%	3.42%	4.47%	4.59%	5.44%
332	002807	融通通安债券	2018-10-15	1.0080	0.80%	1.60%	2.81%	5.29%	4.66%	8.66%
333	005817	金元顺安沣顺定开债发起式	2018-10-12	1.0235	0.80%	2.38%			2.35%	2.35%
334	004387	广发汇安18个月定期债券C	2018-10-15	1.0363	0.80%	1.62%	3.19%	5.01%	5.53%	6.63%
335	000152	大成景旭纯债债券A	2018-10-15	1.1380	0.80%	1.43%	2.52%	4.31%	4.31%	36.25%
336	004200	博时富瑞纯债债券	2018-10-15	1.0371	0.80%	1.95%	3.91%	5.31%	6.31%	6.90%
337	005451	鹏扬双利债券A	2018-10-12	1.0641	0.80%	3.17%	4.79%		6.41%	6.41%
338	485107	工银添利债券A	2018-10-15	1.1917	0.80%	1.70%	2.79%	2.37%	6.95%	90.57%
339	003471	前海联合添鑫定开债券A	2018-10-12	1.0016	0.80%	1.54%	3.85%	5.09%	6.84%	0.16%
340	000074	工银信用纯债一年定开债券A	2018-10-12	1.3960	0.79%	2.57%	4.96%	6.40%	7.55%	39.60%
341	650002	英大纯债债券C	2018-10-15	1.0537	0.79%	0.50%	1.41%	2.29%	2.75%	29.29%
342	070025	嘉实信用债券A	2018-10-15	1.1450	0.79%	1.96%	2.41%	3.90%	4.76%	45.88%
343	000177	嘉实丰益信用定期债券A	2018-10-15	1.0180	0.79%	1.10%	2.17%	3.75%	3.79%	35.05%
344	005678	安信尊享添益债券	2018-10-15	1.0325	0.79%	1.30%	2.90%		3.25%	3.25%
345	003988	银华中债-10年期金融债指数C	2018-10-15	1.0339	0.79%	0.08%	3.36%	2.84%	5.95%	3.35%
346	005274	中银景福回报混合	2018-10-15	1.0212	0.79%	1.73%			2.12%	2.12%
347	004172	信诚永益一年定期开放混合C	2018-10-15	1.0223	0.79%	2.57%	3.83%	7.06%	5.53%	9.11%
348	001819	兴全稳益定期开放债券	2018-10-15	1.0454	0.79%	2.22%	3.99%	6.76%	6.73%	20.81%
349	003519	万家鑫瑞纯债债券E	2018-10-15	1.0763	0.79%	1.79%	3.79%	6.44%	6.42%	7.91%
350	002603	工银瑞信瑞丰定期开放纯债债券	2018-10-12	1.1279	0.79%	2.32%	9.19%	11.45%	12.12%	12.79%
351	519763	交银裕通纯债债券C	2018-10-15	1.0260	0.79%	1.95%	3.75%	6.24%	6.03%	5.93%
352	005705	永赢恒益债券	2018-10-15	1.0274	0.78%	1.85%			2.74%	2.74%
353	005525	工银瑞祥定开发起式债券	2018-10-12	1.0274	0.78%	2.16%			2.74%	2.74%
354	000258	上投摩根岁岁盈定期C	2018-10-15	1.0280	0.78%	1.58%	1.98%	3.73%	3.52%	21.07%
355	000817	中银安心回报半年定期开放债券	2018-10-12	1.0270	0.78%	2.37%	4.21%	6.40%	6.08%	19.02%
356	000944	工银中高等级信用债债券B	2018-10-15	1.0552	0.78%	1.56%	2.85%	4.99%	5.73%	5.52%
357	000943	工银中高等级信用债债券A	2018-10-15	1.0683	0.78%	1.65%	3.12%	5.36%	6.09%	6.83%
358	003429	中证兴业中高等级信用债指数	2018-10-15	1.0300	0.78%	2.18%	3.30%	5.78%	5.89%	8.65%
359	485105	工银增强收益债券A	2018-10-15	1.0698	0.78%	0.07%	-0.34%	-0.91%	-0.35%	108.74%
360	002964	国投瑞银顺鑫定期开放债券	2018-10-12	1.0185	0.78%				1.15%	1.15%
361	001988	南方纯元债券A	2018-10-15	1.0330	0.78%	1.57%	3.30%	5.87%	5.66%	7.68%
362	005336	中加颐慧三个月定期开放债券A	2018-10-15	1.0221	0.78%	1.74%	3.44%		4.95%	5.37%
363	001661	博时信用纯债债券C	2018-10-15	1.0370	0.78%	1.97%	2.87%	4.10%	5.66%	12.31%
364	004079	万家鑫丰纯债债券A	2018-10-15	1.0377	0.78%	1.75%	3.86%	6.29%	6.31%	9.09%
365	000998	南方双元C	2018-10-15	1.0410	0.77%	1.66%	1.07%	1.46%	3.07%	6.74%
366	002988	平安大华鼎信债券	2018-10-15	1.0424	0.77%	2.08%	3.76%		4.39%	4.39%
367	164210	天弘同利债券(LOF)	2018-10-15	1.0430	0.77%	1.66%	2.05%	3.47%	4.09%	59.06%
368	001918	圆信永丰兴利A	2018-10-15	1.0430	0.77%	2.15%	3.17%	4.71%	5.34%	7.77%
369	001866	北信瑞丰新成长灵活配置混合	2018-10-15	0.9130	0.77%	-4.90%	-11.75%	-12.57%	-14.46%	-5.13%
370	160129	南方金利定期开放债券C	2018-10-15	1.0440	0.77%	2.96%	4.48%	6.25%	7.42%	46.37%
371	531008	建信稳定增利A	2018-10-15	1.7000	0.77%	0.89%	2.22%	2.91%	5.07%	33.23%
372	000221	汇添富年年利定期开放债券A	2018-10-15	1.1770	0.77%	-0.17%	-2.81%	-2.64%	-1.92%	22.58%
373	000005	嘉实增强信用定期债券	2018-10-15	1.0300	0.77%	1.75%	3.77%	5.93%	6.00%	29.24%
374	485007	工银添利债券B	2018-10-15	1.1783	0.77%	1.60%	2.67%	2.06%	6.70%	83.00%
375	519188	万家信用恒利债券A	2018-10-15	1.1916	0.77%	1.66%	2.94%	4.38%	4.14%	32.47%
376	350005	天治中国制造2025	2018-10-15	1.8074	0.77%	-5.57%	-13.30%	-7.35%	-12.66%	80.74%
377	002830	浙商惠丰定期开放债券	2018-10-12	1.0480	0.77%	2.14%	2.85%	4.59%	4.07%	7.00%
378	100072	富国强回报定期开放债券A/B	2018-10-15	1.4410	0.77%	2.78%	3.22%	6.27%	7.06%	48.25%
379	003730	博时富华纯债债券	2018-10-15	1.0490	0.77%	1.16%	3.77%	6.13%	6.13%	8.77%
380	001976	海富通一年定开债券C	2018-10-12	1.7060	0.77%	2.52%	2.67%	7.29%	6.55%	4.69%
381	001848	国寿安保尊盈一年定期开放债券C	2018-10-12	1.0530	0.77%	1.94%	2.03%	2.23%	2.33%	5.30%
382	003286	平安大华惠享纯债	2018-10-15	1.0267	0.77%	1.49%	3.18%	5.22%	5.95%	7.48%
383	002401	亚洲美元债C(QDII)人民币	2018-10-12	1.1206	0.76%	4.48%	8.72%	2.69%	3.54%	12.04%
384	004775	嘉实新添泽定期混合	2018-10-15	1.0290	0.76%	-0.45%	0.17%	1.24%	0.76%	2.90%
385	003770	中银丰庆定期开放债券	2018-10-12	1.0555	0.76%	1.60%	3.53%	5.27%	5.57%	7.13%
386	002795	平安大华惠盈纯债债券	2018-10-15	1.0560	0.76%	1.83%	3.73%	6.02%	6.56%	5.60%
387	160515	博时安丰18个月定开债(LOF)A	2018-10-15	1.0570	0.76%	2.03%	3.32%	3.63%	4.76%	46.40%
388	000138	民生加银岁岁增利债券C	2018-10-15	1.1104	0.76%	2.15%	3.01%	5.05%	5.45%	34.63%
389	000305	中银中高等级债券A	2018-10-15	1.0570	0.76%	1.82%	3.78%	5.91%	6.12%	33.76%
390	002356	博时安泰18个月定期开放债券A	2018-10-12	1.0590	0.76%	2.12%	3.62%	4.75%	6.01%	7.27%
391	005432	上银聚鸿益半年定期开放债券	2018-10-12	1.0062	0.76%				0.61%	0.61%
392	004080	万家鑫丰纯债债券C	2018-10-15	1.0344	0.76%	1.70%	3.75%	6.08%	6.14%	8.75%
393	003673	中加丰裕纯债债券	2018-10-15	1.0212	0.76%	2.52%	3.60%	5.72%	5.96%	9.72%
394	005452	鹏扬双利债券C	2018-10-12	1.0613	0.76%	3.06%	4.56%		6.13%	6.13%
395	002128	广发鑫惠纯债定期开放债券	2018-10-15	1.0620	0.76%	1.92%	3.61%	5.68%	5.88%	8.32%
396	161911	万家强化收益定期开放债券	2018-10-15	1.0339	0.76%	3.19%	3.66%	6.07%	5.97%	41.79%
397	006163	融通增辉定期开放债券	2018-10-15	1.0099	0.76%				0.98%	0.98%
398	001847	国寿安保尊盈一年定期开放债券A	2018-10-12	1.0650	0.76%	2.01%	2.21%	2.60%	2.60%	6.50%
399	002474	中邮睿信增强债券	2018-10-15	1.0650	0.76%	1.14%	2.31%	3.90%	2.80%	6.50%
400	485005	工银增强收益债券B	2018-10-15	1.0657	0.76%	-0.02%	-0.52%	-1.29%	-0.65%	99.59%
401	005712	兴全祥泰定期开放债券	2018-10-15	1.0528	0.76%	2.45%	3.95%		5.28%	5.28%
402	003703	博时富鑫纯债债券	2018-10-15	1.0404	0.76%	1.66%	2.28%	1.90%	4.58%	4.04%
403	001264	银华恒利灵活配置混合A	2018-10-15	1.0680	0.75%	-0.28%	1.04%	2.40%	1.33%	13.12%
404	003660	中加纯债两年债券A	2018-10-12	1.0559	0.75%	2.10%	2.82%	5.38%	4.73%	8.96%
405	002869	融通通裕定期开放债券	2018-10-15	1.0694	0.75%	2.74%	4.03%	6.46%	6.56%	9.34%
406	003518	万家鑫瑞纯债债券A	2018-10-15	1.0698	0.75%	1.65%	3.54%	5.96%	6.05%	7.27%
407	003121	信诚稳利债券A	2018-10-15	1.0432	0.75%	1.82%	2.89%	4.97%	5.68%	4.32%
408	002932	圆信永丰强化收益债券A	2018-10-15	1.0573	0.75%	-0.12%	-0.73%	3.00%	0.71%	5.73%
409	002491	银华添益定期开放债券	2018-10-12	1.0720	0.75%	2.78%	3.57%	5.20%	5.41%	7.20%
410	050006	博时稳定价值债券B	2018-10-15	1.4750	0.75%	1.24%	1.79%	1.24%	4.17%	103.18%
411	160608	鹏华普天债券B	2018-10-15	1.2070	0.75%	2.37%	2.99%	4.96%	5.23%	91.41%
412	100068	富国纯债债券发起C	2018-10-15	1.0740	0.75%	2.48%	3.87%	5.09%	4.88%	25.97%
413	005446	鑫元广利定开债	2018-10-12	1.0204	0.75%	2.40%	3.39%		5.25%	5.39%
414	161823	银华永兴纯债债券(LOF)A	2018-10-15	1.0760	0.75%	1.89%	3.26%	4.36%	4.67%	40.32%
415	005995	国投瑞银顺泓定开债券	2018-10-15	1.0090	0.75%	1.42%			1.71%	1.71%
416	000202	富国目标收益两年期纯债债券	2018-10-15	1.0770	0.75%	1.99%	3.26%	6.32%	6.11%	38.97%
417	519725	交银双轮动债券C	2018-10-15	1.0770	0.75%	1.99%	3.74%	6.14%	5.94%	28.15%
418	003130	信诚稳利债券C	2018-10-15	1.0501	0.75%	2.29%	3.65%	5.70%	6.45%	5.01%
419	519723	交银双轮动债券A/B	2018-10-15	1.0780	0.75%	2.08%	3.84%	6.45%	6.14%	31.62%
420	005070	长江乐丰纯债	2018-10-12	1.0244	0.75%	2.17%	2.78%	4.61%	4.54%	5.21%
421	000295	鹏华丰实定期开放债券A	2018-10-15	1.0790	0.75%	1.60%	1.22%	2.66%	2.76%	34.62%
422	003662	鹏华永盛定期开放债券	2018-10-15	1.0926	0.75%	2.26%	4.20%	6.77%	6.62%	9.26%
423	003100	长盛盛景纯债债券C	2018-10-15	1.0387	0.75%	3.24%	4.85%	6.50%	7.44%	5.17%
424	100066	富国纯债债券发起A/B	2018-10-15	1.0800	0.75%	2.47%	4.04%	5.45%	5.15%	29.17%
425	005818	金元顺安沣泰定开债发起式	2018-10-12	1.0259	0.75%	2.33%			2.59%	2.59%
426	004767	中银智享债券	2018-10-15	1.0531	0.75%	1.64%	4.11%		5.31%	5.31%
427	004689	博时丰庆纯债债券	2018-10-15	1.0673	0.75%	1.65%	3.26%	6.09%	5.42%	6.73%
428	160618	鹏华丰泽债券(LOF)	2018-10-15	1.2160	0.75%	2.01%	3.84%	5.74%	5.83%	62.17%
429	003282	信诚至裕A	2018-10-15	1.0541	0.75%	-0.74%	-1.63%	0.87%	-0.13%	5.41%
430	004479	博时富和纯债债券	2018-10-15	1.0275	0.75%	1.59%	3.00%	5.34%	4.87%	5.94%
431	519189	万家信用恒利债券C	2018-10-15	1.1761	0.75%	1.57%	2.84%	4.07%	3.92%	28.87%
432	002757	招商招兴纯债债券C	2018-10-15	1.0820	0.74%	2.37%	3.64%	5.46%	5.97%	10.62%
433	005507	永赢丰利债券A	2018-10-15	1.0150	0.74%	1.52%	2.67%		3.74%	3.74%
434	004093	金元顺安桉盛债券	2018-10-15	1.0564	0.74%	1.59%	3.42%	4.13%	5.95%	5.64%
435	000171	易方达裕丰回报	2018-10-15	1.6290	0.74%	0.37%	1.75%	5.03%	3.56%	62.90%
436	050027	博时信用纯债债券A	2018-10-15	1.0860	0.74%	2.07%	3.03%	4.44%	6.03%	46.39%
437	005790	银河景行3个月定开债券	2018-10-15	1.0181	0.74%	1.38%			1.81%	1.81%
438	002756	招商招兴纯债债券A	2018-10-15	1.0890	0.74%	2.35%	3.62%	5.63%	6.04%	11.33%
439	003102	长盛盛裕纯债债券A	2018-10-15	1.0210	0.74%	1.51%	2.97%	4.69%	5.56%	3.83%
440	003188	博时聚源纯债债券	2018-10-15	1.1574	0.74%	1.38%	3.27%	15.69%	15.79%	18.64%
441	004102	信诚稳悦A	2018-10-15	1.0372	0.74%	1.78%	3.55%	5.94%	5.77%	8.85%
442	000563	南方通利A	2018-10-15	1.0920	0.74%	3.02%	4.40%	5.92%	6.33%	34.04%
443	000077	工银信用纯债一年定开债券C	2018-10-12	1.3650	0.74%	2.40%	4.76%	5.98%	7.23%	36.50%
444	004601	博时富腾纯债债券	2018-10-15	1.0377	0.74%	1.91%	3.72%	5.42%	5.94%	6.33%
445	519680	交银增利债券A/B	2018-10-15	1.0247	0.74%	2.31%	3.28%	4.89%	6.14%	82.49%
446	005828	长江乐越定期开放债券	2018-10-12	1.0249	0.74%	1.55%	2.48%		2.48%	2.48%
447	004103	信诚稳悦C	2018-10-15	1.0386	0.74%	1.78%	3.65%	6.01%	5.85%	9.00%
448	005234	广发汇吉3个月定期开放债券	2018-10-15	1.0386	0.74%	1.69%	2.94%		3.86%	3.86%
449	003732	长安泓泽纯债债券C	2018-10-15	1.0528	0.74%	1.86%	2.88%	5.34%	5.09%	5.28%
450	000093	信诚新双盈分级债券B	2018-10-15	0.9570	0.74%	-1.03%	-4.26%	-6.00%	-6.38%	31.90%
451	001572	嘉合磐石混合C	2018-10-15	1.1215	0.74%	4.61%	6.40%	10.65%	9.84%	23.16%
452	700006	平安大华添利债券C	2018-10-15	1.3680	0.74%	1.79%	3.01%	4.81%	4.89%	43.80%
453	004061	华夏鼎隆债券A	2018-10-15	0.9855	0.74%	0.14%	-3.15%	-0.81%	-1.46%	1.18%
454	002091	华泰柏瑞新利混合C	2018-10-15	0.9995	0.74%	-0.52%	-0.89%	0.24%	-0.35%	10.31%
455	001247	华泰柏瑞新利混合A	2018-10-15	1.0006	0.73%	-0.50%	-0.84%	-0.04%	0.01%	11.88%
456	005439	易方达恒安定期开放债券	2018-10-15	1.0288	0.73%	1.91%			2.88%	2.88%
457	000079	工银信用纯债两年定开债券C	2018-10-12	1.2350	0.73%	2.40%	3.52%	4.22%	5.83%	23.38%
458	001566	南方利达灵活配置混合A	2018-10-15	1.0980	0.73%	0.92%	0.37%	0.73%	1.20%	9.80%
459	001567	南方利达灵活配置混合C	2018-10-15	1.0980	0.73%	0.92%	0.37%	0.73%	1.20%	9.80%
460	000304	长盛双月红定期债券C	2018-10-12	0.9610	0.73%	1.05%	2.23%	-0.21%	0.63%	16.65%
461	004723	中银丰实定期开放债券	2018-10-15	1.0179	0.73%	1.42%	3.27%	6.02%	5.59%	7.37%
462	003472	前海联合添鑫定开债券C	2018-10-12	0.9921	0.73%	1.36%	3.49%	4.50%	6.35%	-0.79%
463	003795	方正富邦睿利纯债A	2018-10-15	1.0110	0.73%	1.05%	3.20%	4.98%	5.48%	9.06%
464	202108	南方润元纯债债券A/B	2018-10-15	1.2410	0.73%	1.97%	2.65%	4.11%	4.73%	27.63%
465	005864	国投瑞银顺达纯债债券	2018-10-15	1.0207	0.73%	1.48%			2.07%	2.07%
466	160602	鹏华普天债券A	2018-10-15	1.2430	0.73%	2.30%	3.07%	5.16%	5.43%	123.82%
467	000303	长盛双月红定期债券A	2018-10-12	0.9670	0.73%	1.15%	2.44%	0.10%	0.94%	18.33%
468	003197	光大保德信安诚债券A	2018-10-15	1.0505	0.73%	1.97%	4.05%	6.34%	7.41%	9.66%
469	519941	长信富全纯债一年定期开放债券A	2018-10-12	1.0518	0.73%	1.08%	2.29%	3.53%	3.63%	6.69%
470	004062	华夏鼎隆债券C	2018-10-15	0.9845	0.73%	0.02%	-2.99%	-1.60%	-1.48%	-1.45%
471	530008	建信稳定增利C	2018-10-15	1.6650	0.73%	0.85%	2.02%	2.52%	4.72%	110.35%
472	002015	南方荣光灵活配置混合A	2018-10-15	1.1110	0.73%	0.82%	1.28%	3.25%	3.35%	11.10%
473	002016	南方荣光灵活配置混合C	2018-10-15	1.1110	0.73%	0.82%	1.28%	3.25%	3.35%	11.10%
474	003661	中加纯债两年债券C	2018-10-12	1.0839	0.72%	2.01%	2.66%	5.14%	4.47%	8.39%
475	004859	泰康年年红纯债一年定期开放债券	2018-10-12	1.0433	0.72%	2.11%	4.20%	7.43%	6.98%	7.45%
476	100073	富国强回报定期开放债券C	2018-10-15	1.3920	0.72%	2.58%	2.96%	5.61%	6.50%	43.25%
477	002520	招商招瑞纯债发起式C	2018-10-15	1.1140	0.72%	2.20%	5.49%	6.81%	7.95%	11.51%
478	000502	华富恒富18个月定期开放债券A	2018-10-12	1.0587	0.72%	2.32%	3.29%	6.18%	5.49%	34.32%
479	519051	海富通一年定开债券A	2018-10-12	1.6720	0.72%	2.51%	2.70%	4.59%	3.81%	82.50%
480	163211	诺安纯债定期开放债券C	2018-10-15	1.1150	0.72%	2.48%	3.24%	4.89%	5.39%	45.32%
481	001289	银华汇利灵活配置混合A	2018-10-15	1.3950	0.72%	1.68%	3.18%	5.84%	4.89%	39.50%
482	003710	国投瑞银和顺债券	2018-10-15	1.1160	0.72%	-0.53%	0.09%	2.86%	0.72%	11.60%
483	002772	光大保德信产业新动力混合	2018-10-15	0.9770	0.72%	-8.43%	-8.86%	-7.57%	-8.35%	-2.30%
484	002933	圆信永丰强化收益债券C	2018-10-15	1.0480	0.72%	-0.21%	-0.92%	2.58%	0.40%	4.80%
485	003103	长盛盛裕纯债债券C	2018-10-15	1.0205	0.72%	1.47%	2.85%	4.48%	5.38%	3.66%
486	000078	工银信用纯债两年定开债券A	2018-10-12	1.2590	0.72%	2.44%	3.71%	4.57%	6.16%	25.77%
487	485111	工银瑞信双利债券A	2018-10-15	1.8190	0.72%	1.90%	3.71%	5.39%	7.19%	81.90%
488	005972	交银裕如纯债债券A	2018-10-15	1.0231	0.72%	1.48%			2.31%	2.31%
489	002985	中银季季红定期开放债券	2018-10-12	1.0089	0.72%	1.74%	3.50%	5.49%	5.34%	6.64%
490	700005	平安大华添利债券A	2018-10-15	1.4040	0.72%	1.96%	3.24%	5.30%	5.22%	47.63%
491	003156	招商招悦纯债债券A	2018-10-15	1.0113	0.72%	2.51%	3.75%	5.77%	6.45%	7.38%
492	005462	博时富业3个月定开债发起式	2018-10-12	1.0113	0.72%	1.12%			1.13%	1.13%
493	004498	鹏华丰源债券	2018-10-15	1.0680	0.72%	1.64%	3.59%	5.68%	5.58%	6.78%
494	002341	招商招瑞纯债发起式A	2018-10-15	1.1250	0.72%	2.27%	5.63%	7.14%	8.28%	12.50%
495	164902	交银信用添利债券(LOF)	2018-10-15	1.3890	0.72%	1.28%	2.35%	4.79%	4.87%	61.03%
496	001911	博时裕恒纯债债券	2018-10-15	1.0702	0.72%	1.88%	3.14%	6.19%	5.58%	12.75%
497	005988	兴业纯债一年定开债券A	2018-10-12	1.0139	0.72%	1.26%			1.39%	1.39%
498	005508	永赢丰利债券C	2018-10-15	1.0143	0.71%	1.45%	2.54%		3.58%	3.58%
499	004882	中银丰荣定期开放债券	2018-10-15	1.0289	0.71%	1.56%	3.24%		4.59%	4.59%
500	005710	兴业嘉润3个月定开债券发起式	2018-10-12	1.0288	0.71%	1.25%	2.49%		2.88%	2.88%
501	003037	广发集瑞债券A	2018-10-15	1.0582	0.71%	2.05%	3.42%	5.79%	5.79%	8.15%
502	005715	人保纯债一年定开A	2018-10-12	1.0304	0.71%	1.81%	2.92%		3.04%	3.04%
503	003283	信诚至裕C	2018-10-15	0.9476	0.71%	-0.83%	-1.76%	0.71%	-0.27%	-5.24%
504	000205	易方达投资级信用债债券A	2018-10-15	1.1220	0.71%	1.89%	2.71%	5.25%	5.35%	36.59%
505	003796	方正富邦睿利纯债C	2018-10-15	1.0101	0.71%	1.07%	3.22%	5.08%	5.46%	9.07%
506	070026	嘉实信用债券C	2018-10-15	1.1340	0.71%	1.89%	2.25%	3.56%	4.52%	42.03%
507	005670	嘉实致兴定期纯债债券	2018-10-15	1.0489	0.71%	3.50%			4.88%	4.88%
508	005375	建信睿和纯债定期开放债券	2018-10-15	1.0502	0.71%	1.89%	3.61%		5.01%	5.01%
509	161119	易方达中债新综指发起式(LOF)A	2018-10-15	1.3058	0.71%	1.60%	3.07%	4.93%	5.37%	30.58%
510	000668	国寿安保尊享债券A	2018-10-15	1.2790	0.71%	1.99%	2.49%	4.05%	4.21%	36.62%
511	003099	长盛盛景纯债债券A	2018-10-15	1.0231	0.71%	1.68%	3.21%	4.94%	5.83%	3.83%
512	003731	长安泓泽纯债债券A	2018-10-15	1.0808	0.71%	1.77%	2.74%	5.03%	4.82%	8.08%
513	005922	圆信永丰	2018-10-15	1.0096	0.71%				0.96%	0.96%
514	005547	诺安圆鼎定期开放债券	2018-10-12	1.0384	0.71%	2.43%	3.34%		3.84%	3.84%
515	004116	嘉实新添瑞混合	2018-10-15	1.1535	0.71%	-0.65%	-0.26%	2.11%	0.57%	15.35%
516	003157	招商招悦纯债债券C	2018-10-15	1.0114	0.71%	2.47%	3.65%	5.57%	6.29%	6.98%
517	003050	农银汇理金丰一年定期开放债券	2018-10-15	1.0403	0.71%	1.59%	2.80%	3.83%	4.85%	4.88%
518	002781	博时聚瑞纯债6个月定期开放债券	2018-10-12	1.0552	0.71%	1.17%	3.25%	4.57%	5.58%	5.52%
519	003210	博时智臻纯债债券	2018-10-15	1.0566	0.71%	1.53%	3.02%	5.16%	4.97%	8.55%
520	003056	嘉实稳泽纯债债券	2018-10-15	1.0280	0.71%	1.66%	3.77%	6.19%	6.17%	8.43%
521	005321	中银证券汇宇定期开放债券	2018-10-12	1.0363	0.71%	1.73%	3.59%		5.68%	6.04%
522	004792	富荣富乾债券A	2018-10-15	1.0214	0.71%	1.87%	2.11%		7.09%	7.09%
523	519682	交银增利债券C	2018-10-15	1.0148	0.70%	2.20%	3.06%	4.45%	5.79%	74.34%
524	005470	南方乾利	2018-10-15	1.0437	0.70%	2.01%	3.94%		4.36%	4.36%
525	004033	金鹰添荣纯债债券	2018-10-15	1.0297	0.70%	1.96%	3.39%	5.34%	5.53%	8.84%
526	005479	安信永泰定期开放债券	2018-10-15	1.0156	0.70%	1.02%	0.65%		1.48%	1.56%
527	004803	益民信用增利纯债一年定期开放债券A	2018-10-15	1.0444	0.70%	4.14%	3.48%		4.91%	4.44%
528	005548	诺安鑫享定期开放债券	2018-10-12	1.0304	0.70%	1.41%	2.34%		3.04%	3.04%
529	002549	嘉实稳祥纯债债券A	2018-10-15	1.1180	0.70%	2.27%	3.90%	6.99%	6.44%	11.80%
530	001023	华夏亚债中国指数C	2018-10-15	1.1480	0.70%	0.35%	2.68%	4.46%	5.22%	26.80%
531	003198	光大保德信安诚债券C	2018-10-15	1.0623	0.70%	2.91%	5.04%	7.06%	8.25%	10.20%
532	003952	兴业18个月定开债券A	2018-10-12	1.0206	0.70%	1.95%	2.98%	4.68%	4.66%	6.88%
533	004087	银华添润定期开放债券	2018-10-12	1.0495	0.70%	2.00%	3.76%	5.25%	5.88%	7.32%
534	004920	富国泓利纯债债券型发起式	2018-10-15	1.0282	0.70%	2.46%	3.29%	5.72%	6.06%	6.34%
535	002438	创金合信尊盛纯债债券	2018-10-15	1.0070	0.70%	1.60%	2.91%	5.49%	5.07%	10.95%
536	160523	博时安丰18个月定开债(LOF)C	2018-10-15	1.0070	0.70%	1.82%	2.13%	2.34%	3.49%	0.19%
537	110038	易方达纯债债券C	2018-10-15	1.1520	0.70%	1.95%	2.86%	5.21%	5.01%	31.43%
538	003448	招商招华纯债A	2018-10-15	1.0517	0.70%	1.56%	2.98%	5.39%	5.03%	8.32%
539	002754	博时裕创纯债债券	2018-10-15	1.0070	0.70%	1.60%	2.81%	5.39%	4.87%	9.33%
540	004089	汇添富鑫瑞债券A	2018-10-15	1.0386	0.70%	1.42%	2.34%	4.45%	3.81%	7.48%
541	003030	安信新目标灵活配置混合A	2018-10-15	1.0679	0.70%	1.02%	1.68%	3.26%	2.45%	8.55%
542	003934	银华中证10年期地方政府债指数A	2018-10-15	1.0537	0.70%	1.43%	3.31%	4.47%	5.31%	5.36%
543	005849	鑫元合利定期开放债券	2018-10-12	1.0256	0.70%	1.87%			2.56%	2.56%
544	003841	大成惠裕定开纯债债券	2018-10-15	1.0571	0.70%	2.07%	3.50%	5.82%	5.33%	7.64%
545	005469	南方浙利	2018-10-15	1.0432	0.69%	1.96%	3.89%		4.31%	4.31%
546	160617	鹏华丰润债券(LOF)	2018-10-15	1.0580	0.69%	2.12%	2.92%	4.65%	5.38%	59.28%
547	002218	南方弘利定期开放债券A	2018-10-15	1.0437	0.69%	1.83%	2.52%	3.54%	4.16%	4.37%
548	002219	南方弘利定期开放债券C	2018-10-15	1.0437	0.69%	1.83%	2.52%	3.54%	4.16%	4.37%
549	004923	华夏鼎祥三个月定期开放债券A	2018-10-12	1.0450	0.69%	1.96%	2.93%		4.39%	4.77%
550	001299	兴业添利债券	2018-10-15	1.0100	0.69%	2.19%	3.51%	5.59%	6.01%	17.06%
551	004793	富荣富乾债券C	2018-10-15	1.0095	0.69%	1.79%	1.92%		5.90%	5.90%
552	002929	博时聚盈纯债债券	2018-10-15	1.0763	0.69%	1.62%	3.34%	5.80%	5.90%	7.62%
553	519940	长信富全纯债一年定期开放债券C	2018-10-12	1.0482	0.69%	0.97%	2.07%	3.10%	3.30%	5.53%
554	005024	南方兴利半年定期开放债券	2018-10-15	1.0191	0.69%	2.04%	3.40%	5.59%	5.70%	5.98%
555	005964	中欧安财定期开放债券	2018-10-12	1.0338	0.69%	2.34%			3.38%	3.38%
556	164810	工银纯债定期开放债券	2018-10-15	1.0200	0.69%	0.29%	1.09%	2.82%	3.13%	28.98%
557	003031	安信新目标灵活配置混合C	2018-10-15	1.0499	0.69%	0.98%	1.58%	3.06%	2.30%	6.75%
558	002074	圆信永丰兴融C	2018-10-15	1.0200	0.69%	2.19%	3.11%	5.17%	5.28%	9.43%
559	006183	南方泽元债券	2018-10-15	1.0069	0.69%				0.69%	0.69%
560	003047	招商信用定开债(QDII)美元	2018-10-12	0.1460	0.69%	2.82%	-3.31%	-3.31%	-3.95%	-2.67%
561	050202	博时亚洲票息收益(QDII)美元汇	2018-10-12	0.1899	0.69%	2.48%	-2.86%	-2.67%	-2.67%	33.28%
562	050203	博时亚洲票息收益(QDII)美元钞	2018-10-12	0.1899	0.69%	2.48%	-2.86%	-2.67%	-2.67%	33.28%
563	001741	广发百发大数据精选混合A	2018-10-15	0.8770	0.69%	-13.34%	-9.96%	-17.34%	-20.35%	-12.30%
564	005936	申万菱信安泰惠利纯债债券A	2018-10-15	1.0088	0.69%				0.88%	0.88%
565	004081	国联安鑫乾混合A	2018-10-15	1.0974	0.69%	8.08%	5.92%	8.08%	7.38%	12.35%
566	003546	长城久信债券	2018-10-15	1.0687	0.69%	1.54%	2.84%	4.27%	4.57%	6.87%
567	003748	万家鑫享纯债债券C	2018-10-15	1.0251	0.69%	1.44%	2.16%	2.39%	2.34%	4.81%
568	000191	富国信用债债券A/B	2018-10-15	1.0210	0.69%	2.18%	3.39%	5.88%	5.88%	33.69%
569	000192	富国信用债债券C	2018-10-15	1.0210	0.69%	2.08%	3.19%	5.36%	5.57%	30.71%
570	002048	博时安誉18个月定期开放债券	2018-10-12	1.0260	0.69%	1.99%	3.74%	3.12%	5.66%	4.51%
571	519762	交银裕通纯债债券A	2018-10-15	1.0260	0.69%	2.03%	3.91%	6.60%	6.39%	7.14%
572	485011	工银瑞信双利债券B	2018-10-15	1.7590	0.69%	1.85%	3.53%	5.01%	6.87%	75.90%
573	003382	民生加银鑫享债券A	2018-10-15	1.0852	0.69%	1.76%	3.39%	5.33%	5.58%	9.38%
574	001903	光大保德信欣鑫灵活配置混合A	2018-10-15	1.4560	0.69%	2.02%	3.02%	3.42%	1.48%	69.54%
575	001989	南方纯元债券C	2018-10-15	1.0270	0.69%	1.48%	2.68%	4.93%	4.73%	6.51%
576	004556	南方和元债券C	2018-10-15	1.0270	0.69%	0.98%	2.57%	5.02%	4.92%	6.60%
577	003931	工银丰实三年定开债券	2018-10-12	1.0567	0.69%	2.34%	3.64%	5.28%	6.50%	5.67%
578	005989	兴业纯债一年定开债券C	2018-10-12	1.0129	0.69%	1.17%			1.29%	1.29%
579	000054	鹏华双债增利债券	2018-10-15	1.1454	0.69%	1.38%	1.78%	1.73%	2.42%	32.67%
580	003313	中银睿享定期开放债券	2018-10-12	1.0145	0.68%	1.61%	3.52%	5.79%	5.67%	7.89%
581	000352	国富恒丰定期债券C	2018-10-12	1.0300	0.68%	1.92%	2.97%	3.82%	4.28%	32.22%
582	000931	国寿安保尊益信用纯债一年	2018-10-12	1.0300	0.68%	1.88%	3.10%	2.54%	2.90%	15.18%
583	003407	景顺长城景泰丰利纯债债券A	2018-10-15	1.1919	0.68%	1.42%	13.36%	15.61%	15.05%	19.19%
584	001999	博时安荣18个月定期开放债券	2018-10-12	1.0310	0.68%	1.48%	3.41%	4.04%	5.42%	8.62%
585	002278	中邮稳健合赢债券	2018-10-15	1.0310	0.68%	1.28%	0.98%	1.53%	0.39%	5.09%
586	000351	国富恒丰定期债券A	2018-10-12	1.0320	0.68%	2.00%	3.12%	4.15%	4.52%	34.52%
587	164702	汇添富季季红定期开放债券	2018-10-15	1.0320	0.68%	1.78%	2.17%	2.57%	3.58%	43.82%
588	004722	中银丰和定期开放债券	2018-10-15	1.0471	0.68%	1.76%	3.55%	5.40%	5.95%	6.06%
589	001776	中欧兴利债券	2018-10-15	1.0323	0.68%	2.24%	3.51%	6.12%	6.01%	15.76%
590	003192	创金合信尊丰纯债债券	2018-10-15	1.0625	0.68%	1.54%	3.12%	5.70%	5.17%	9.31%
591	161120	易方达中债新综指发起式(LOF)C	2018-10-15	1.2852	0.68%	1.51%	2.91%	4.56%	5.09%	28.52%
592	003849	中银广利混合C	2018-10-15	1.0046	0.68%	0.43%	0.86%	3.74%	2.23%	9.92%
593	003207	博时富发纯债债券	2018-10-15	1.0199	0.68%	1.41%	3.66%	6.14%	5.73%	8.97%
594	000257	上投摩根岁岁盈定期A	2018-10-15	1.0350	0.68%	1.57%	2.07%	3.92%	3.81%	23.26%
595	004555	南方和元债券A	2018-10-15	1.0350	0.68%	1.77%	3.44%	6.12%	5.91%	7.92%
596	000112	易方达纯债1年定期开放债券C	2018-10-12	1.0360	0.68%	1.62%	2.37%	4.58%	4.38%	30.13%
597	004459	鑫元瑞利定期开放债券	2018-10-12	1.0362	0.68%	1.57%	3.07%		4.37%	4.37%
598	006204	前海联合泳祺纯债C	2018-10-15	1.0071	0.68%				0.71%	0.71%
599	002927	长盛盛和纯债债券A	2018-10-15	1.0220	0.68%	1.56%	2.89%	4.29%	5.61%	3.44%
600	501100	博时安康定开债(LOF)	2018-10-12	1.0086	0.68%	0.81%	1.90%	2.77%	4.05%	3.86%
601	005990	申万菱信安泰惠利纯债债券C	2018-10-15	1.0086	0.68%				0.86%	0.86%
602	000501	华富恒富18个月定期开放债券C	2018-10-12	1.0539	0.68%	2.21%	3.07%	5.61%	5.16%	20.10%
603	003038	广发集瑞债券C	2018-10-15	1.0540	0.68%	1.94%	3.22%	5.36%	5.48%	7.30%
604	003847	华安鼎丰	2018-10-15	1.0991	0.68%	1.79%	3.37%	5.93%	5.49%	9.91%
605	270044	广发双债添利债券A	2018-10-15	1.3380	0.68%	2.06%	3.08%	5.52%	5.19%	33.80%
606	003564	博时安诚18个月定开债A	2018-10-12	1.0410	0.68%	1.66%	3.07%	3.38%	4.62%	4.10%
607	005575	长信稳鑫三个月定期开放债券	2018-10-12	1.0417	0.68%	1.82%	3.15%		4.17%	4.17%
608	002661	兴业天禧债券	2018-10-15	1.0440	0.68%	1.36%	3.57%	4.71%	6.31%	4.40%
609	004499	鹏华丰瑞债券	2018-10-15	1.0293	0.67%	1.94%	3.36%	5.97%	5.36%	8.38%
610	003953	兴业18个月定开债券C	2018-10-12	1.0147	0.67%	1.88%	2.76%	4.20%	4.31%	6.29%
611	003747	万家鑫享纯债债券A	2018-10-15	1.0304	0.67%	1.47%	2.28%	2.95%	2.76%	5.66%
612	261001	景顺长城稳定收益债券A	2018-10-15	1.0460	0.67%	1.75%	2.75%	3.05%	3.26%	26.37%
613	004463	鹏华丰玉债券	2018-10-15	1.0472	0.67%	1.79%	3.51%	6.00%	5.63%	8.48%
614	660002	农银恒久增利债券A	2018-10-15	1.3021	0.67%	1.54%	1.89%	3.69%	3.83%	71.17%
615	005631	博时富乾3个月定开债发起式	2018-10-12	1.0329	0.67%	1.76%	2.65%		3.29%	3.29%
616	002357	博时安泰18个月定期开放债券C	2018-10-12	1.0480	0.67%	1.95%	3.25%	3.97%	5.54%	5.43%
617	217022	招商产业债券A	2018-10-15	1.3480	0.67%	2.67%	3.85%	6.23%	6.81%	68.86%
618	000694	鑫元鸿利债券	2018-10-15	1.2598	0.67%	2.36%	4.02%	4.97%	6.92%	25.98%
619	519770	交银优择回报灵活配置混合A	2018-10-15	1.0500	0.67%	0.48%	2.29%	4.39%	3.90%	12.63%
620	004466	长盛盛杰一年期定期开放混合	2018-10-12	1.0506	0.67%	0.51%	1.91%	3.77%	2.98%	5.06%
621	003618	招商招旺纯债A	2018-10-15	1.0659	0.67%	1.75%	2.58%	4.41%	4.98%	6.59%
622	001138	国投瑞银岁丰利债券C	2018-10-15	1.0520	0.67%	1.15%	1.35%	3.65%	3.44%	8.51%
623	006142	鑫元淳利定期开放债券	2018-10-15	1.0074	0.67%	0.74%			0.74%	0.74%
624	003417	中加丰泽纯债债券	2018-10-15	1.0530	0.67%	2.23%	3.03%	5.91%	5.09%	9.83%
625	004141	兴业瑞丰6个月定开债券	2018-10-15	1.0684	0.67%	1.94%	3.20%	5.34%	5.52%	7.83%
626	001889	中欧增强回报债券E	2018-10-15	1.0685	0.67%	1.96%	3.25%	5.56%	5.19%	13.88%
627	003935	银华中证10年期地方政府债指数C	2018-10-15	1.0697	0.67%	1.40%	3.20%	6.13%	7.02%	6.96%
628	001794	兴银朝阳	2018-10-15	1.0550	0.67%	2.13%	3.53%	6.21%	5.91%	9.95%
629	002143	博时裕坤3个月定开债	2018-10-12	1.0703	0.67%	1.70%	3.59%	5.28%	5.63%	8.37%
630	003142	鹏华弘达灵活配置混合A	2018-10-15	2.2618	0.67%	1.19%	1.57%	3.76%	1.16%	126.16%
631	003357	嘉实稳祥纯债债券C	2018-10-15	1.0879	0.67%	2.14%	3.82%	6.48%	6.12%	8.79%
632	005740	易方达恒信定期开放债券发起式	2018-10-15	1.0137	0.67%	1.92%	3.13%		3.27%	3.27%
633	002477	博时安瑞18个月定期开放债券C	2018-10-12	1.0580	0.67%	1.05%	3.12%	4.86%	5.27%	5.48%
634	004548	中银中高等级债券C	2018-10-15	1.0580	0.67%	1.72%	3.88%	7.44%	6.52%	10.38%
635	166008	中欧增强回报债券A(LOF)	2018-10-15	1.0732	0.67%	1.96%	3.25%	5.51%	5.15%	58.89%
636	380005	中银纯债债券A	2018-10-15	1.0560	0.67%	1.43%	3.38%	5.79%	6.00%	31.95%
637	005716	人保纯债一年定开C	2018-10-12	1.0281	0.67%	1.70%	2.70%		2.81%	2.81%
638	001137	国投瑞银岁丰利债券A	2018-10-15	1.0590	0.67%	1.24%	1.53%	3.93%	3.72%	9.60%
639	001706	诺安积极回报灵活配置混合	2018-10-15	1.0590	0.67%	1.24%	2.22%	3.32%	3.52%	5.90%
640	202110	南方润元纯债债券C	2018-10-15	1.2110	0.67%	1.85%	2.37%	3.68%	4.40%	24.56%
641	000286	银华信用季季红债券	2018-10-15	1.0600	0.66%	1.73%	3.39%	5.82%	5.82%	37.46%
642	001919	圆信永丰兴利C	2018-10-15	1.0600	0.66%	2.12%	4.95%	6.21%	6.95%	8.77%
643	005617	中信保诚嘉鑫定期开放债券型发起式	2018-10-15	1.0448	0.66%	2.16%	3.21%		4.47%	4.47%
644	003734	万家瑞盈灵活配置混合A	2018-10-15	1.0904	0.66%	1.19%	1.12%	3.26%	1.71%	9.03%
645	161117	易方达永旭定期开放债券	2018-10-15	1.0610	0.66%	2.12%	2.80%	5.62%	5.52%	51.78%
646	161824	银华永兴纯债债券(LOF)C	2018-10-15	1.0620	0.66%	1.82%	3.01%	3.81%	4.32%	20.94%
647	004844	中银利享定期开放债券	2018-10-12	1.0154	0.66%	1.52%	3.54%		4.96%	4.99%
648	005171	富国景利纯债债券	2018-10-15	1.0332	0.66%	1.94%	3.48%		4.99%	5.54%
649	002440	中加瑞盈债券	2018-10-15	1.0636	0.66%	1.59%	2.59%	3.24%	3.32%	6.35%
650	002638	兴业天融债券	2018-10-15	1.0640	0.66%	1.53%	3.91%	6.07%	5.86%	10.27%
651	003071	中融睿祥定期开放债券A	2018-10-15	1.0188	0.66%	2.60%	3.04%	5.13%	5.82%	5.71%
652	002868	鹏华丰茂债券	2018-10-15	1.0342	0.66%	2.33%	3.58%	4.90%	5.78%	5.65%
653	000319	泰达宏利淘利债券型A	2018-10-15	1.1835	0.66%	1.37%	2.67%	4.45%	4.77%	29.47%
654	004602	前海开源润和债券A	2018-10-15	1.0649	0.66%	0.88%	4.40%	5.89%	5.15%	6.49%
655	005647	广发汇佳定期开放债券	2018-10-12	1.0348	0.66%	1.62%	3.19%		3.48%	3.48%
656	968021	东亚联丰亚洲债券及货币A人民币对冲累积	2018-10-12	98.9600	0.66%	2.06%	-1.44%		-1.04%	-1.04%
657	161032	富国中证煤炭指数分级	2018-10-15	0.9140	0.66%	-0.11%	-11.69%	-27.40%	-23.58%	-42.53%
658	003963	博时慧选纯债3个月定期开放债券	2018-10-12	1.0816	0.66%	1.54%	3.19%	5.13%	5.57%	8.16%
659	002245	泰康稳健增利债券A	2018-10-15	1.0970	0.66%	1.91%	3.51%	5.23%	5.86%	9.70%
660	003143	鹏华弘达灵活配置混合C	2018-10-15	1.0665	0.66%	1.17%	1.51%	3.47%	1.00%	6.65%
661	002928	长盛盛和纯债债券C	2018-10-15	1.0212	0.66%	1.49%	2.85%	4.04%	5.46%	3.51%
662	160621	鹏华丰和债券A类(LOF)	2018-10-15	1.0670	0.66%	-1.02%	-1.20%	-0.74%	-1.57%	43.31%
663	003383	民生加银鑫享债券C	2018-10-15	1.0831	0.66%	1.78%	3.39%	5.51%	5.76%	9.17%
664	002476	博时安瑞18个月定期开放债券A	2018-10-12	1.0680	0.66%	1.04%	3.29%	5.22%	5.53%	6.48%
665	003209	鹏华丰达债券	2018-10-15	1.0080	0.66%	2.09%	3.33%	3.63%	5.49%	0.80%
666	003418	华润元大润鑫债券A	2018-10-15	1.0693	0.66%	1.22%	3.20%	5.16%	4.94%	6.93%
667	004066	嘉实稳熙纯债债券	2018-10-15	1.0246	0.66%	1.78%	3.26%	6.04%	5.71%	9.01%
668	003371	招商招轩纯债A	2018-10-15	1.1471	0.66%	1.50%	2.68%	4.70%	5.51%	14.71%
669	004804	益民信用增利纯债一年定期开放债券C	2018-10-15	1.0402	0.66%	4.03%	3.26%		4.58%	4.02%
670	004603	前海开源润和债券C	2018-10-15	1.0558	0.66%	0.86%	4.38%	5.05%	4.41%	5.58%
671	002232	华夏新趋势灵活配置混合C	2018-06-06	1.0720	0.66%	-1.47%	-0.19%	5.51%	-0.37%	9.00%
672	000235	诺安稳固收益一年定期开放债券	2018-10-12	1.0730	0.66%	1.80%	4.89%	8.01%	7.09%	28.26%
673	000430	易方达聚盈B	2018-10-15	1.0883	0.66%	2.75%	3.83%	9.01%	9.58%	55.41%
674	001960	兴银瑞益	2018-10-15	1.0730	0.66%	1.51%	3.27%	5.51%	5.51%	8.36%
675	003073	泰达宏利汇利债券A	2018-10-15	1.0430	0.66%	1.96%	2.29%	4.07%	3.91%	4.82%
676	004443	南方荣知定期开放混合A	2018-10-15	1.0603	0.65%	0.57%	2.97%	4.29%	3.89%	6.02%
677	003408	景顺长城景泰丰利纯债债券C	2018-10-15	1.1838	0.65%	1.31%	13.15%	15.16%	14.70%	18.38%
678	002140	博时裕诚纯债债券	2018-10-15	1.0770	0.65%	1.80%	3.06%	4.87%	5.18%	7.70%
679	519186	万家稳健增利债券A	2018-10-15	1.0311	0.65%	1.36%	1.47%	2.98%	3.29%	68.68%
680	003619	招商招旺纯债C	2018-10-15	1.0621	0.65%	1.70%	2.49%	4.21%	4.83%	6.21%
681	002442	鑫元汇利债券	2018-10-15	1.0625	0.65%	1.93%	3.61%	6.47%	5.88%	10.40%
682	005573	东吴悦秀纯债A	2018-10-15	1.0317	0.65%	1.67%			3.17%	3.17%
683	005574	东吴悦秀纯债C	2018-10-15	1.0316	0.65%	1.66%			3.16%	3.16%
684	000015	华夏纯债债券A	2018-10-15	1.2320	0.65%	1.90%	3.18%	5.21%	5.75%	26.44%
685	004307	博时富元纯债债券	2018-10-15	1.0320	0.65%	1.57%	2.99%	5.72%	5.29%	8.65%
686	001920	景顺长城景颐宏利债券A	2018-10-15	1.0800	0.65%	0.00%	1.22%	1.41%	0.19%	8.00%
687	004438	鹏华永安定期开放债券	2018-10-15	1.0804	0.65%	2.01%	3.84%	5.96%	6.15%	8.04%
688	005611	中银证券汇享定期开放债	2018-10-12	1.0187	0.65%	1.44%			1.87%	1.87%
689	006004	工银瑞信添祥一年定开债券	2018-10-12	1.0037	0.65%				0.37%	0.37%
690	002322	银华汇利灵活配置混合C	2018-10-15	1.3900	0.65%	1.61%	3.04%	5.46%	4.67%	10.14%
691	511010	国泰上证5年期国债ETF	2018-10-15	113.9850	0.65%	0.66%	1.74%	3.41%	3.66%	15.36%
692	003428	中加丰盈纯债债券	2018-10-15	1.0350	0.65%	1.87%	3.89%	6.07%	6.05%	8.71%
693	002452	民生加银和鑫定期开放债券	2018-10-12	1.0491	0.65%	2.89%	3.89%	5.98%	5.68%	15.19%
694	005361	中融聚商定期开放债券	2018-10-15	1.0367	0.65%	1.62%	3.14%		3.67%	3.67%
695	000564	南方通利C	2018-10-15	1.0840	0.65%	2.75%	4.13%	5.45%	5.86%	33.04%
696	003285	国寿安保安康纯债债券	2018-10-15	1.0222	0.65%	1.65%	3.23%	5.42%	5.57%	8.63%
697	004027	广发景源纯债A	2018-10-15	1.0539	0.65%	1.80%	3.27%	6.04%	5.62%	9.02%
698	002775	博时景兴纯债债券	2018-10-15	1.0696	0.65%	1.42%	3.27%	5.49%	6.05%	6.95%
699	003819	广发景华纯债	2018-10-15	1.0166	0.65%	1.37%	2.45%	5.05%	4.32%	10.46%
700	005846	宝盈盈泰纯债债券	2018-10-15	1.0232	0.65%	2.05%			2.32%	2.32%
701	000310	安信永利信用A	2018-10-12	1.0860	0.65%	2.55%	3.92%	5.74%	5.74%	44.26%
702	006066	中加颐睿纯债债券A	2018-10-15	1.0086	0.65%				0.86%	0.86%
703	150290	中融煤炭B	2018-10-15	0.7760	0.65%	-4.20%	-37.77%	-69.62%	-63.79%	-80.75%
704	519332	浦银安盛盛达纯债债券A	2018-10-15	1.0245	0.65%	1.58%	3.80%	6.37%	5.93%	9.79%
705	001816	汇添富新睿精选混合A	2018-10-15	1.0870	0.65%	-0.55%	1.49%	3.43%	1.30%	8.70%
706	160217	国泰信用互利分级债券	2018-10-15	1.0870	0.65%	1.49%	1.78%	3.34%	4.12%	50.06%
707	006107	招商添利6个月定开债发起式A	2018-10-12	1.0104	0.65%	0.93%			1.04%	1.04%
708	070005	嘉实债券	2018-10-15	1.2450	0.65%	1.80%	3.15%	5.35%	5.70%	173.71%
709	003728	融通通宸债券	2018-10-15	1.0428	0.65%	1.37%	2.10%	4.57%	3.89%	7.51%
710	003327	万家鑫璟纯债债券A	2018-10-15	1.0282	0.65%	1.82%	2.89%	5.34%	5.21%	9.27%
711	501186	华夏3年封闭运作战略配售(LOF)	2018-10-12	1.0130	0.65%	1.22%			1.30%	1.30%
712	519322	浦银安盛盛元纯债债券A	2018-10-15	1.0288	0.64%	2.05%	3.25%	5.79%	5.68%	10.85%
713	004230	永赢添益债券	2018-10-15	1.0291	0.64%	1.76%	3.64%	5.84%	6.07%	8.46%
714	003072	中融睿祥定期开放债券C	2018-10-15	1.0152	0.64%	2.52%	2.88%	4.81%	5.58%	5.35%
715	001546	博时裕盈纯债3个月定期开放债券	2018-10-15	1.0152	0.64%	2.36%	3.19%		5.71%	5.58%
716	100018	富国天利增长债券	2018-10-15	1.2658	0.64%	2.04%	2.81%	4.52%	5.61%	245.68%
717	000268	广发集利一年定期开放债券C	2018-10-12	1.0960	0.64%	1.86%	3.09%	4.84%	4.75%	44.85%
718	000320	泰达宏利淘利债券型C	2018-10-15	1.1729	0.64%	1.30%	2.52%	4.17%	4.54%	28.30%
719	003372	招商招轩纯债C	2018-10-15	1.0813	0.64%	1.44%	2.56%	4.48%	5.34%	8.13%
720	005369	富国臻利纯债定期开放债券型发起式	2018-10-15	1.0343	0.64%	2.46%	3.43%		3.43%	3.43%
721	003155	中加丰尚纯债债券	2018-10-15	1.0192	0.64%	1.25%	2.57%	4.86%	4.79%	8.47%
722	004290	前海开源顺和债券A	2018-10-15	1.0506	0.64%	1.49%	2.66%	4.44%	3.66%	5.06%
723	270030	广发聚财信用债券B	2018-10-15	1.0980	0.64%	2.11%	2.84%	4.62%	4.62%	54.12%
724	000267	广发集利一年定期开放债券A	2018-10-12	1.1000	0.64%	1.95%	3.27%	5.22%	5.12%	47.84%
725	003612	南方卓元A	2018-10-15	1.0686	0.64%	0.88%	1.08%	3.09%	2.89%	6.86%
726	002164	汇添富新睿精选混合C	2018-10-15	1.1000	0.64%	-0.63%	1.29%	3.48%	1.10%	10.00%
727	501039	汇添富睿丰混合A	2018-10-15	1.0220	0.64%	0.43%	-0.86%	2.28%	-0.21%	2.20%
728	590009	中邮稳定收益债券A	2018-10-15	1.1010	0.64%	1.93%	2.93%	4.90%	4.90%	44.98%
729	000186	华泰柏瑞季季红债券	2018-10-15	1.0555	0.64%	1.75%	4.83%	8.05%	7.94%	34.82%
730	000402	工银纯债债券A	2018-10-15	1.1500	0.64%	1.62%	3.12%	3.12%	6.03%	26.59%
731	165517	信诚双盈债券(LOF)	2018-10-15	0.7880	0.64%	1.42%	1.81%	3.68%	3.82%	106.92%
732	003074	泰达宏利汇利债券C	2018-10-15	1.0407	0.64%	1.89%	2.16%	3.69%	3.68%	5.00%
733	003898	永赢丰益债券	2018-10-15	1.0236	0.64%	1.56%	3.19%	5.70%	5.86%	8.15%
734	005286	银华岁丰定期开放债券	2018-10-12	1.0442	0.64%	1.92%	3.68%		4.41%	4.41%
735	003787	方正富邦惠利纯债A	2018-10-15	1.0285	0.64%	0.67%	2.26%	6.25%	4.27%	4.19%
736	000669	国寿安保尊享债券C	2018-10-15	1.2660	0.64%	1.85%	2.35%	3.84%	4.16%	35.31%
737	159928	汇添富中证主要消费ETF	2018-10-15	1.9469	0.64%	-15.48%	-11.01%	-6.66%	-16.66%	94.87%
738	005485	海富通恒丰定开债券	2018-10-15	1.0290	0.64%	1.70%	2.89%		2.89%	2.89%
739	004258	国寿安保稳嘉混合A	2018-10-15	0.9988	0.63%	0.41%	-0.29%	1.03%	0.13%	6.93%
740	004291	前海开源顺和债券C	2018-10-15	1.0463	0.63%	1.46%	2.59%	4.10%	3.41%	4.63%
741	003517	国泰润利纯债债券	2018-10-15	1.0147	0.63%	1.66%	2.87%	5.52%	4.83%	8.36%
742	003287	信诚稳益A	2018-10-15	1.0478	0.63%	1.78%	3.28%	4.93%	5.71%	4.76%
743	519330	浦银安盛盛跃纯债债券A	2018-10-15	1.0328	0.63%	1.84%	3.39%	5.84%	5.96%	8.61%
744	005779	鑫元常利定期开放债券	2018-10-12	1.0331	0.63%	1.71%	3.20%		3.31%	3.31%
745	001512	易方达中债3-5年期国债指数	2018-10-15	1.1130	0.63%	0.45%	2.30%	4.31%	4.12%	11.30%
746	005467	华泰紫金智盈债券A	2018-10-15	1.0656	0.63%	0.53%	6.30%		6.56%	6.56%
747	001904	光大保德信欣鑫灵活配置混合C	2018-10-15	1.1130	0.63%	2.09%	3.10%	3.57%	1.65%	16.31%
748	531021	建信纯债债券C	2018-10-15	1.2740	0.63%	1.59%	3.75%	6.34%	6.34%	27.40%
749	003187	嘉实安益灵活配置混合	2018-10-15	1.1150	0.63%	1.83%	3.05%	5.99%	5.19%	11.50%
750	004921	华夏鼎瑞三个月定期开放债券A	2018-10-12	1.0519	0.63%	2.05%	3.31%		5.13%	5.35%
751	519985	长信纯债壹号债券A	2018-10-15	1.1641	0.63%	0.95%	1.81%	3.97%	3.77%	42.96%
752	000745	北信瑞丰稳定收益C	2018-10-15	1.1170	0.63%	2.10%	3.11%	6.63%	5.27%	35.57%
753	511220	海富通上证可质押城投债ETF	2018-10-15	95.0450	0.63%	2.26%	3.02%	5.32%	5.37%	19.29%
754	270029	广发聚财信用债券A	2018-10-15	1.1190	0.63%	2.16%	3.06%	5.00%	4.91%	57.55%
755	005366	上投丰瑞A	2018-10-15	1.0239	0.63%	1.29%	2.45%		4.09%	4.54%
756	006067	中加颐睿纯债债券C	2018-10-15	1.0079	0.63%				0.79%	0.79%
757	004264	海富通瑞合纯债	2018-10-15	1.0243	0.63%	1.29%	3.10%	5.37%	5.51%	7.45%
758	000744	北信瑞丰稳定收益A	2018-10-15	1.1210	0.63%	2.19%	3.28%	6.98%	5.53%	36.91%
759	519187	万家稳健增利债券C	2018-10-15	1.0303	0.63%	1.26%	1.29%	2.57%	2.99%	62.92%
760	004124	民生加银鑫升纯债债券	2018-10-15	1.0416	0.63%	1.57%	2.91%	5.74%	5.31%	8.71%
761	002265	鑫元兴利定期开放债券	2018-10-12	1.0581	0.63%	2.11%			2.91%	2.91%
762	004503	鹏华永泰定期开放债券	2018-10-12	1.0751	0.63%	1.70%	3.98%	6.35%	6.02%	7.51%
763	004419	汇添富美元债债券(QDII)人民币A	2018-10-12	1.0116	0.63%	4.88%	7.56%	2.54%	3.49%	1.16%
764	003735	万家瑞盈灵活配置混合C	2018-10-15	1.0928	0.63%	1.11%	1.05%	3.68%	2.18%	9.27%
765	003013	中融恒泰纯债A	2018-10-15	1.0295	0.63%	1.49%	3.18%	5.57%	5.14%	8.46%
766	003288	信诚稳益C	2018-10-15	1.0488	0.62%	2.01%	3.54%	5.11%	5.93%	4.86%
767	004118	博时裕鹏纯债债券	2018-10-15	1.0978	0.62%	1.75%	3.49%	12.16%	4.98%	14.87%
768	000206	易方达投资级信用债债券C	2018-10-15	1.1220	0.62%	1.80%	2.62%	5.35%	5.35%	35.38%
769	003329	万家鑫安纯债债券A	2018-10-15	1.0190	0.62%	1.55%	3.17%	5.43%	5.30%	8.76%
770	001253	建信回报灵活配置混合	2018-10-15	1.1330	0.62%	-0.18%	-0.53%	-0.61%	-1.39%	13.07%
771	002246	泰康稳健增利债券C	2018-10-15	1.2146	0.62%	1.90%	3.45%	13.71%	11.36%	21.46%
772	003650	融通通润债券	2018-10-15	1.0434	0.62%	1.51%	3.29%	5.73%	4.97%	8.16%
773	003109	光大保德信安和债券A	2018-10-15	1.0542	0.62%	0.86%	0.49%	4.22%	3.15%	13.27%
774	000815	鑫元合享分级债券B	2018-10-12	1.0071	0.62%	1.85%	2.49%	3.70%	5.69%	15.76%
775	519333	浦银安盛盛达纯债债券C	2018-10-15	1.0234	0.62%	1.50%	3.62%	6.01%	5.66%	9.15%
776	000606	天弘优选债券	2018-10-15	1.0563	0.62%	1.68%	2.99%	5.41%	5.08%	5.63%
777	005093	中银中债7-10年期国开行债券指数	2018-10-15	1.0404	0.62%	0.62%	3.94%		4.04%	4.04%
778	004090	汇添富鑫瑞债券C	2018-10-15	1.0247	0.62%	1.18%	1.91%	3.57%	3.12%	6.07%
779	004919	兴全兴泰定期开放债券	2018-10-15	1.0230	0.62%	1.89%	3.43%	6.10%	6.03%	6.60%
780	000356	南方丰元C	2018-10-15	1.1390	0.62%	1.79%	3.08%	4.59%	6.25%	30.82%
781	530021	建信纯债债券A	2018-10-15	1.3030	0.62%	1.64%	3.91%	6.63%	6.63%	30.30%
782	002397	中邮增力债券	2018-10-15	0.9780	0.62%	1.03%	1.98%	-0.31%	3.71%	-2.20%
783	005423	浙商汇金聚禄一年定期A	2018-10-12	1.0106	0.62%				1.06%	1.06%
784	003328	万家鑫璟纯债债券C	2018-10-15	1.0271	0.62%	1.77%	2.75%	5.10%	5.00%	8.72%
785	000248	汇添富中证主要消费ETF联接	2018-10-15	1.3208	0.62%	-14.59%	-10.14%	-5.79%	-15.39%	32.00%
786	000400	中融增鑫定期开放债券A	2018-10-15	1.3070	0.62%	2.03%	2.51%	2.67%	2.83%	30.70%
787	004259	国寿安保稳嘉混合C	2018-10-15	0.9971	0.62%	0.38%	-0.35%	0.93%	0.05%	6.76%
788	005468	华泰紫金智盈债券C	2018-10-15	1.0145	0.61%	0.52%	1.30%		1.45%	1.45%
789	003500	鑫元聚利债券	2018-10-15	1.0478	0.61%	1.59%	3.06%	5.29%	5.09%	8.22%
790	511260	上证10年期国债ETF	2018-10-15	102.8380	0.61%	-0.02%	2.18%	2.75%	4.46%	2.82%
791	006057	鹏华丰和债券C类(LOF)	2018-10-15	0.9840	0.61%	-1.01%			-1.70%	-1.70%
792	004028	广发景源纯债C	2018-10-15	1.0504	0.61%	1.69%	3.06%	5.62%	5.28%	8.31%
793	006047	长信稳健纯债债券E	2018-10-15	1.0669	0.61%	1.89%			2.13%	2.13%
794	005309	中银证券汇嘉定期开放债券	2018-10-15	1.0343	0.61%	1.42%	3.23%		3.43%	3.43%
795	003929	中银证券安进债券A	2018-10-15	1.0159	0.61%	1.50%	3.29%	5.23%	5.59%	7.09%
796	003330	万家鑫安纯债债券C	2018-10-15	1.0185	0.61%	1.50%	3.07%	5.21%	5.12%	8.28%
797	004168	博时富嘉纯债债券	2018-10-15	1.0686	0.61%	1.59%	3.33%	5.34%	5.67%	6.86%
798	000222	汇添富年年利定期开放债券C	2018-10-15	1.1510	0.61%	-0.35%	-3.11%	-3.27%	-2.29%	19.95%
799	002909	浙商惠享纯债债券	2018-10-15	1.0196	0.61%	1.51%	3.11%	5.20%	5.31%	8.91%
800	003817	银华上证5年期国债指数A	2018-10-15	1.0361	0.61%	0.18%	2.48%	4.53%	4.96%	3.60%
801	003788	方正富邦惠利纯债C	2018-10-15	1.0368	0.61%	0.62%	2.21%	5.29%	4.22%	26.06%
802	040040	华安纯债债券A	2018-10-15	1.0873	0.61%	2.02%	4.39%	7.25%	6.43%	29.59%
803	270045	广发双债添利债券C	2018-10-15	1.3190	0.61%	2.01%	2.97%	5.18%	4.93%	31.90%
804	001868	招商产业债券C	2018-10-15	1.3200	0.61%	2.56%	3.61%	5.68%	6.45%	15.08%
805	000355	南方丰元A	2018-10-15	1.1560	0.61%	1.76%	3.21%	5.00%	6.54%	33.23%
806	519023	海富通稳健添利债券C	2018-10-15	1.1570	0.61%	1.49%	2.73%	5.05%	4.22%	45.18%
807	000403	工银纯债债券B	2018-10-15	1.1410	0.61%	1.52%	2.96%	2.78%	5.72%	24.37%
808	005367	上投丰瑞C	2018-10-15	1.0256	0.61%	1.25%	2.62%		4.22%	4.67%
809	003648	融通通祺债券	2018-10-15	1.0589	0.61%	1.85%	3.07%	6.19%	5.52%	8.85%
810	004021	广发汇富一年定期债券A	2018-10-12	1.0593	0.61%	2.15%	3.37%	5.35%	6.06%	8.10%
811	002704	德邦纯债一年定开债A	2018-10-12	1.0430	0.61%	1.72%	3.02%	5.01%	4.97%	4.30%
812	004131	国联安鑫发混合A	2018-10-15	1.0265	0.61%	0.53%	-1.47%	1.02%	0.22%	4.98%
813	004420	汇添富美元债债券(QDII)人民币C	2018-10-12	1.0099	0.61%	4.85%	7.67%	2.59%	3.43%	0.99%
814	162108	金鹰元盛债券(LOF)C	2018-10-15	1.1590	0.61%	2.20%	4.51%	4.04%	7.22%	24.04%
815	003613	南方卓元C	2018-10-15	1.0605	0.61%	0.78%	0.86%	2.67%	2.55%	6.05%
816	519206	万家年年恒荣定期开放债券A	2018-10-12	1.0771	0.61%	1.75%	3.24%	5.28%	5.13%	7.71%
817	000115	嘉实如意宝定期债券C	2018-10-15	1.1610	0.61%	1.84%	3.11%	4.69%	5.45%	31.54%
818	003818	银华上证5年期国债指数C	2018-10-15	1.1280	0.61%	0.37%	2.62%	14.22%	14.73%	12.80%
819	003461	嘉实稳元纯债债券	2018-10-15	1.0289	0.61%	2.02%	3.32%	6.33%	5.80%	8.49%
820	240003	华宝宝康债券	2018-10-15	1.4440	0.61%	1.91%	3.45%	5.49%	5.37%	152.75%
821	000911	鑫元合丰纯债A	2018-10-15	1.0125	0.61%	1.83%	2.20%	3.76%	4.45%	25.82%
822	519323	浦银安盛盛元纯债债券C	2018-10-15	1.0287	0.61%	1.97%	3.06%	5.41%	5.38%	10.00%
823	003742	汇安嘉汇纯债债券	2018-10-15	1.0632	0.61%	1.59%	3.35%	5.86%	5.88%	9.27%
824	501101	建信中证政策性金融债1-3年指数(LOF)	2018-10-15	1.0634	0.61%	1.34%	2.92%	5.66%	5.10%	6.33%
825	005722	前海联合泓瑞定开债券	2018-10-15	1.0101	0.61%	1.28%	2.80%		3.28%	3.28%
826	002506	招商招盈18个月定开债	2018-10-12	1.0983	0.60%	2.45%	3.41%	5.06%	5.29%	9.83%
827	160123	南方中债10年期国债指数A	2018-10-15	1.2147	0.60%	0.09%	2.13%	3.19%	4.02%	24.97%
828	519331	浦银安盛盛跃纯债债券C	2018-10-15	1.0317	0.60%	1.76%	3.21%	5.48%	5.67%	8.03%
829	002996	长信稳健纯债债券A	2018-10-15	1.0669	0.60%	1.89%	2.27%	4.00%	4.29%	6.69%
830	003014	中融恒泰纯债C	2018-10-15	1.0503	0.60%	1.49%	3.12%	6.32%	5.07%	9.49%
831	000149	华安双债添利债券A	2018-10-15	1.1680	0.60%	1.48%	2.10%	5.13%	5.04%	51.12%
832	003930	中银证券安进债券C	2018-10-15	1.0162	0.60%	1.49%	3.34%	5.31%	5.64%	7.12%
833	004444	南方荣知定期开放混合C	2018-10-15	1.0518	0.60%	0.42%	2.65%	3.66%	3.39%	5.17%
834	660102	农银恒久增利债券C	2018-10-15	1.2697	0.60%	1.41%	1.71%	3.36%	3.56%	47.61%
835	270009	广发增强债券	2018-10-15	1.1710	0.60%	1.74%	2.90%	4.74%	4.83%	76.58%
836	003195	光大保德信永利纯债债券A	2018-10-15	1.0373	0.60%	1.91%	3.42%	6.06%	5.75%	9.09%
837	000801	中金纯债债券A	2018-10-15	1.1720	0.60%	1.56%	2.36%	3.99%	4.18%	17.20%
838	000277	博时双月薪定期支付债券	2018-10-12	1.0050	0.60%	1.71%	3.65%	4.70%	6.12%	53.59%
839	002466	博时裕新纯债债券	2018-10-15	1.0890	0.60%	1.48%	2.71%	4.81%	4.46%	9.30%
840	005648	招商添琪3个月定开债发起式A	2018-10-15	1.0389	0.60%	1.41%	3.03%		3.88%	3.88%
841	001961	博时裕荣纯债债券	2018-10-15	1.0894	0.60%	1.48%	2.79%	5.01%	4.68%	12.64%
842	020012	国泰金龙债券C	2018-10-15	1.0060	0.60%	1.72%	-2.04%	-1.28%	-0.59%	58.69%
843	000200	博时岁岁增利一年定期开放债券	2018-10-12	1.0060	0.60%	1.10%	2.71%	2.91%	4.69%	34.99%
844	165530	中信保诚惠泽18个月定期开放债券	2018-10-15	1.0237	0.60%	2.48%	3.42%	7.90%	5.63%	8.50%
845	006171	鹏扬淳利定期开放债券	2018-10-12	1.0071	0.60%				0.71%	0.71%
846	002486	上银慧添利债券	2018-10-15	1.0210	0.60%	1.69%	2.90%	5.37%	5.39%	10.93%
847	006040	安信永瑞定开债券	2018-10-12	1.0247	0.60%	1.98%			2.46%	2.46%
848	003033	南方荣冠定期开放混合	2018-10-15	1.0080	0.60%	0.80%	1.82%	2.23%	3.38%	0.80%
849	005384	银河铭忆3个月定开债券	2018-10-15	1.0249	0.60%	1.45%	2.95%		4.44%	4.61%
850	004123	兴银长盈定开债	2018-10-12	1.0248	0.60%	1.76%	3.37%	5.46%	5.60%	7.56%
851	000113	嘉实如意宝定期债券A/B	2018-10-15	1.1770	0.60%	1.99%	3.34%	5.09%	5.75%	34.26%
852	001200	创金合信聚利债券C	2018-10-15	1.0090	0.60%	1.61%	-1.94%	-6.23%	-1.66%	0.00%
853	002519	博时裕景纯债债券	2018-10-15	1.0090	0.60%	1.60%	3.22%	5.29%	5.50%	8.25%
854	004025	融通收益增强债券A	2018-10-15	1.0438	0.60%	0.51%	1.75%	3.88%	3.10%	4.38%
855	004220	长信纯债壹号债券C	2018-10-15	1.0790	0.60%	0.82%	1.54%	3.46%	3.36%	5.03%
856	004893	华润元大润泽债券A	2018-10-15	1.0116	0.60%	0.86%			1.16%	1.16%
857	003226	信诚稳健债券A	2018-10-15	1.0626	0.60%	2.00%	3.58%	6.13%	6.13%	7.32%
858	003691	农银汇理金泰一年定期开放债券	2018-10-12	1.0799	0.60%	1.56%	2.80%	5.16%	4.12%	7.99%
859	003258	博时富祥纯债债券	2018-10-15	1.0127	0.60%	1.37%	2.94%	4.32%	5.20%	4.63%
860	004441	富荣富兴纯债	2018-10-15	1.0469	0.60%	2.98%	2.84%	4.20%	5.72%	7.09%
861	005340	兴业6个月定期开放债券	2018-10-12	1.0300	0.60%	1.99%	3.32%		4.70%	4.70%
862	005820	博时富兴纯债3个月定开债发起式	2018-10-15	1.0310	0.60%	1.85%	3.09%		3.10%	3.10%
863	675041	西部利得合享债券A	2018-10-15	1.0649	0.60%	1.51%	3.40%	5.96%	5.56%	8.99%
864	004544	嘉实稳华纯债债券	2018-10-15	1.0826	0.59%	1.70%	3.84%	6.98%	6.97%	8.24%
865	003110	光大保德信安和债券C	2018-10-15	1.0489	0.59%	0.79%	0.38%	3.94%	2.94%	12.70%
866	004086	工银国债(7-10年)指数C	2018-10-15	1.0153	0.59%	0.00%	2.30%	2.82%	3.91%	1.53%
867	004085	工银国债(7-10年)指数A	2018-10-15	1.0155	0.59%	-0.06%	2.23%	2.79%	3.87%	1.55%
868	003999	富荣富祥纯债	2018-10-15	1.0496	0.59%	2.86%	2.98%	4.41%	6.11%	7.37%
869	675043	西部利得合享债券C	2018-10-15	1.2208	0.59%	1.49%	3.37%	5.96%	5.52%	22.07%
870	501040	汇添富睿丰混合C	2018-10-15	1.0177	0.59%	0.33%	-1.07%	1.86%	-0.53%	1.77%
871	004453	前海开源盈鑫A	2018-10-15	1.0180	0.59%	6.04%	2.11%	2.02%	-0.29%	7.26%
872	519024	海富通稳健添利债券A	2018-10-15	1.1880	0.59%	1.45%	2.83%	5.27%	4.38%	44.29%
873	003390	江信一年定开	2018-10-12	1.0528	0.59%	2.82%	4.28%	3.72%	6.27%	5.28%
874	004576	新华恒益量化灵活配置混合	2018-10-15	0.7983	0.59%	-4.93%	-13.46%	-20.66%	-19.01%	-20.18%
875	003664	新沃通利纯债A	2018-10-15	1.0364	0.59%	1.35%	2.58%	2.75%	4.09%	3.64%
876	002073	圆信永丰兴融A	2018-10-15	1.0200	0.59%	2.19%	3.21%	5.48%	5.59%	10.18%
877	020002	国泰金龙债券A	2018-10-15	1.0210	0.59%	1.29%	-2.39%	-1.41%	-0.75%	110.47%
878	002711	广发集丰债券A	2018-10-15	1.0220	0.59%	0.59%	2.00%	2.13%	0.29%	5.60%
879	005556	汇安裕华纯债定期开放	2018-10-12	1.0391	0.59%	1.53%	3.17%		3.91%	3.91%
880	005892	先锋汇盈纯债债券A	2018-10-15	1.0053	0.59%				0.53%	0.53%
881	161713	招商信用添利债券(LOF)	2018-10-15	1.0150	0.59%	2.58%	3.60%	6.19%	6.08%	82.58%
882	001756	嘉实策略优选混合	2018-10-15	1.0230	0.59%	0.76%	0.66%	3.44%	1.63%	11.61%
883	005728	华宝绿色主题混合	2018-10-15	1.0061	0.59%				0.61%	0.61%
884	003314	浙商惠南纯债债券	2018-10-15	1.0412	0.59%	1.42%	2.93%	4.83%	4.98%	8.38%
885	001199	创金合信聚利债券A	2018-10-15	1.0250	0.59%	1.69%	-1.73%	-5.88%	-1.44%	1.59%
886	004030	嘉实丰安6个月定期债券	2018-10-15	1.0592	0.59%	1.75%	3.27%	5.28%	5.62%	7.72%
887	004454	前海开源盈鑫C	2018-10-15	1.0250	0.59%	5.89%	2.09%	2.70%	-0.29%	7.97%
888	160622	鹏华丰利债券(LOF)	2018-10-15	1.0250	0.59%	1.79%	3.02%	2.30%	5.02%	23.83%
889	002755	博时裕盛纯债债券型	2018-10-15	1.0260	0.59%	1.89%	2.90%	5.36%	5.04%	10.81%
890	004353	嘉实新添华定期混合	2018-10-15	1.0948	0.59%	0.16%	0.94%	2.69%	1.76%	9.48%
891	519078	汇添富增强收益债券A	2018-10-15	1.1980	0.59%	1.18%	0.84%	1.67%	2.00%	67.66%
892	167501	安信宝利(LOF)	2018-10-15	1.1980	0.59%	2.83%	4.63%	7.54%	8.03%	19.80%
893	003498	前海联合添和纯债A	2018-10-15	1.0614	0.59%	1.28%	2.44%	4.31%	4.07%	6.14%
894	000910	鑫元合丰纯债C	2018-10-15	1.0105	0.59%	1.80%	2.14%	3.67%	4.37%	16.22%
895	511310	富国中证10年期国债ETF	2018-10-15	103.2249	0.59%	-0.15%	2.70%		3.19%	3.19%
896	004894	华润元大润泽债券C	2018-10-15	1.0110	0.59%	0.80%			1.10%	1.10%
897	004045	金鹰添润定期开放债券	2018-10-15	1.0115	0.59%	2.21%	2.70%	5.23%	5.23%	8.85%
898	000016	华夏纯债债券C	2018-10-15	1.2030	0.59%	1.78%	2.91%	4.70%	5.34%	23.50%
899	000372	中银惠利半年定期开放债券	2018-10-12	1.0320	0.58%	1.76%	3.78%	5.44%	5.75%	35.66%
900	000395	汇添富安心中国债券A	2018-10-15	1.2040	0.58%	1.35%	2.56%	3.97%	4.15%	20.40%
901	003565	博时安诚18个月定开债C	2018-10-12	1.0320	0.58%	1.57%	2.69%	2.79%	4.24%	3.20%
902	004899	中银信享定期开放债券	2018-10-15	1.0325	0.58%	1.61%	3.26%	6.15%	5.54%	6.30%
903	003227	信诚稳健债券C	2018-10-15	1.0678	0.58%	2.44%	4.10%	6.65%	6.65%	7.74%
904	005951	民生加银恒益纯债债券A	2018-10-15	1.0168	0.58%	1.22%			1.68%	1.68%
905	004774	汇添富添福吉祥混合	2018-10-15	1.0523	0.58%	-1.24%	-0.93%	2.50%	-0.40%	5.23%
906	005338	兴业3个月定期开放债券	2018-10-12	1.0177	0.58%	1.39%			1.77%	1.77%
907	003196	光大保德信永利纯债债券C	2018-10-15	1.0359	0.58%	1.82%	3.23%	5.65%	5.43%	8.39%
908	001358	宝盈祥泰混合	2018-10-15	1.0370	0.58%	-0.86%	-0.10%	-2.35%	-2.63%	3.70%
909	003696	国泰润鑫纯债债券	2018-10-15	1.0209	0.58%	2.13%	3.54%	5.59%	3.67%	6.71%
910	000347	建信安心回报两年定期开放债券C	2018-10-15	1.0390	0.58%	1.76%	3.34%	5.96%	5.76%	30.09%
911	000214	广发成长优选混合	2018-10-15	1.3860	0.58%	-2.74%	0.00%	-9.59%	-8.64%	38.32%
912	004132	国联安鑫发混合C	2018-10-15	1.0224	0.58%	0.43%	-1.67%	0.64%	-0.08%	4.36%
913	261101	景顺长城稳定收益债券C	2018-10-15	1.0400	0.58%	1.56%	2.46%	2.56%	2.77%	22.26%
914	004122	兴银长益定开债	2018-10-12	1.0225	0.58%	1.84%	3.30%	5.72%	5.41%	7.94%
915	006134	富国金融债债券	2018-10-15	1.0058	0.58%				0.58%	0.58%
916	000346	建信安心回报两年定期开放债券A	2018-10-15	1.0410	0.58%	1.86%	3.59%	6.37%	6.06%	32.48%
917	003040	广发集富纯债C	2018-10-15	1.0410	0.58%	1.76%	3.26%	5.74%	5.64%	6.16%
918	160124	南方中债10年期国债指数C	2018-10-15	1.1805	0.58%	0.01%	1.95%	2.82%	3.73%	21.47%
919	001921	景顺长城景颐宏利债券C	2018-10-15	1.0420	0.58%	-0.10%	0.97%	0.97%	-0.29%	4.20%
920	217011	招商安心收益债券	2018-10-15	1.5630	0.58%	2.42%	3.44%	5.68%	6.18%	93.11%
921	000111	易方达纯债1年定期开放债券A	2018-10-12	1.0420	0.58%	1.48%	2.31%	4.59%	4.39%	32.08%
922	002915	鑫元裕利债券	2018-10-15	1.0096	0.58%	1.55%	3.21%	5.46%	5.49%	8.54%
923	003573	中信建投稳裕	2018-10-12	1.0608	0.58%	1.50%	3.66%	4.88%	5.03%	5.21%
924	005378	前海联合泓元定开债券	2018-10-15	1.0272	0.58%	1.63%	3.22%		4.70%	5.04%
925	005424	浙商汇金聚禄一年定期C	2018-10-12	1.0098	0.58%				0.98%	0.98%
926	519782	交银裕隆纯债债券A	2018-10-15	1.0971	0.58%	2.17%	3.55%	6.18%	6.14%	9.71%
927	150221	前海开源中航军工A	2018-10-15	1.0450	0.58%	1.65%	3.26%	6.59%	5.19%	25.84%
928	003450	招商招信3个月定期开放债券A	2018-10-15	1.0278	0.58%	1.69%	3.15%	5.22%	5.47%	7.46%
929	000396	汇添富安心中国债券C	2018-10-15	1.2200	0.58%	1.33%	4.81%	6.18%	6.36%	22.00%
930	003869	长信稳势纯债债券	2018-10-15	1.0979	0.58%	1.43%	2.93%	4.44%	4.12%	33.87%
931	003487	平安大华惠融纯债	2018-10-15	1.0637	0.58%	1.34%	2.46%	3.88%	4.36%	6.37%
932	519207	万家年年恒荣定期开放债券C	2018-10-12	1.0637	0.58%	1.64%	3.03%	4.33%	4.81%	6.37%
933	161614	融通四季添利债券(LOF)	2018-10-15	1.0470	0.58%	0.77%	2.42%	3.51%	4.02%	44.79%
934	001246	兴银长乐定开债	2018-10-12	1.0230	0.58%	2.06%	3.59%	5.53%	5.75%	18.93%
935	005488	天弘尊享定期开放债券型发起式	2018-10-15	1.0182	0.58%	2.25%	3.62%		5.69%	5.61%
936	004238	永赢瑞益债券	2018-10-15	1.0679	0.57%	1.58%	3.10%	6.94%	5.49%	14.13%
937	001742	广发百发大数据精选混合E	2018-10-15	0.8760	0.57%	-13.35%	-10.06%	-17.44%	-20.44%	-12.40%
938	150106	易方达中小板指数分级A	2018-10-15	1.0048	0.57%	1.75%	3.49%	7.03%	5.48%	50.77%
939	005185	国泰招惠收益定期开放债券	2018-10-12	1.0521	0.57%	2.52%	3.89%		5.21%	5.21%
940	000201	诺安泰鑫一年定期开放债A	2018-10-12	1.0530	0.57%	1.54%	3.64%	5.84%	5.64%	30.01%
941	005124	易方达恒益定期开放债券	2018-10-15	1.0347	0.57%	1.91%	3.02%		4.80%	5.42%
942	002276	中邮纯债恒利债券A	2018-10-15	1.0540	0.57%	1.93%	2.93%	5.60%	5.08%	7.50%
943	380006	中银纯债债券C	2018-10-15	1.0540	0.57%	1.24%	3.09%	5.30%	5.61%	28.94%
944	004979	华夏鼎诺三个月定期开放债券A	2018-10-12	1.0369	0.57%	1.44%	1.60%		3.88%	3.69%
945	006016	平安大华惠安纯债债券	2018-10-15	1.0195	0.57%	1.37%			1.95%	1.95%
946	004022	广发汇富一年定期债券C	2018-10-12	1.0554	0.57%	2.06%	3.18%	4.94%	5.74%	7.40%
947	519676	银河强化收益债	2018-10-15	1.0560	0.57%	0.57%	1.64%	2.52%	3.23%	67.73%
948	004026	融通收益增强债券C	2018-10-15	1.0392	0.57%	0.42%	1.55%	3.49%	2.79%	3.92%
949	519769	交银优选回报灵活配置混合C	2018-10-15	1.0570	0.57%	0.38%	2.09%	4.10%	3.62%	11.80%
950	003499	前海联合添和纯债C	2018-10-15	1.0573	0.57%	1.23%	2.22%	3.73%	3.64%	5.73%
951	003665	新沃通利纯债C	2018-10-15	1.0589	0.57%	1.32%	2.53%	2.57%	3.96%	5.89%
952	003640	兴业裕丰债券	2018-10-15	1.0412	0.57%	1.77%	4.33%	6.28%	6.59%	8.82%
953	040026	华安信用四季红债券A	2018-10-15	1.0590	0.57%	1.44%	2.40%	4.83%	4.33%	48.17%
954	004517	南方安康混合	2018-10-15	1.0239	0.57%	-1.68%	-0.99%	0.98%	-0.07%	2.39%
955	006188	华泰保兴	2018-10-15	1.0067	0.57%				0.67%	0.67%
956	166905	民生加银平稳添利债券C	2018-10-15	1.0600	0.57%	1.92%	2.79%	5.07%	5.27%	44.61%
957	000335	安信永利信用C	2018-10-12	1.0610	0.57%	2.41%	3.61%	5.25%	5.36%	41.33%
958	000497	财通纯债债券A	2018-10-15	1.0610	0.57%	1.90%	3.02%	5.54%	5.36%	9.74%
959	519771	交银优择回报灵活配置混合C	2018-10-15	1.0610	0.57%	2.02%	3.86%	5.90%	5.41%	13.84%
960	006222	平安大华惠兴纯债债券	2018-10-15	1.0082	0.57%				0.82%	0.82%
961	004705	南方祥元债券A	2018-10-15	1.0620	0.57%	1.72%	3.61%	5.25%	5.99%	6.20%
962	166904	民生加银平稳添利债券A	2018-10-15	1.0620	0.57%	1.92%	2.89%	5.46%	5.56%	47.49%
963	040041	华安纯债债券C	2018-10-15	1.0802	0.57%	1.91%	4.00%	6.62%	5.88%	28.23%
964	519768	交银优选回报灵活配置混合A	2018-10-15	1.0630	0.57%	0.47%	2.27%	4.37%	3.89%	12.41%
965	000194	银华信用四季红债券	2018-10-15	1.0630	0.57%	1.82%	3.10%	5.24%	5.87%	44.12%
966	003532	汇添富鑫利债券A	2018-10-15	1.0666	0.57%	1.23%	2.67%	4.90%	4.87%	6.66%
967	005778	广发汇元纯债定期开放债券	2018-10-12	1.0314	0.57%	1.78%	3.10%		3.13%	3.13%
968	003866	博时富诚纯债债券	2018-10-15	1.0142	0.57%	1.50%	3.04%	5.21%	5.08%	7.54%
969	217003	招商安泰债券A	2018-10-15	1.1753	0.56%	2.17%	3.45%	6.10%	6.05%	142.98%
970	002705	德邦纯债一年定开债C	2018-10-12	1.0329	0.56%	1.60%	2.78%	4.56%	4.61%	3.30%
971	005077	平安大华合韵	2018-10-15	1.0166	0.56%	0.93%			1.66%	1.66%
972	004106	信诚稳丰A	2018-10-15	1.0527	0.56%	1.61%	2.96%	5.37%	5.10%	8.34%
973	004998	长信全球债券(QDII)人民币	2018-10-12	1.0184	0.56%	3.02%	5.97%		2.53%	1.84%
974	540005	汇丰晋信平稳增利债券A	2018-10-15	1.0721	0.56%	0.78%	2.39%	3.27%	4.42%	27.20%
975	001447	天弘惠利灵活配置混合	2018-10-15	1.1796	0.56%	0.86%	0.41%	3.28%	2.17%	17.94%
976	003824	天弘信利债券A	2018-10-15	1.0547	0.56%	1.81%	3.10%	5.61%	5.34%	7.51%
977	005623	广发中债1-3年农发债指数A	2018-10-15	1.0197	0.56%	1.73%			2.98%	2.98%
978	000265	易方达恒久添利1年定期开放债券A	2018-10-12	1.0740	0.56%	1.51%	2.68%	4.93%	4.99%	17.84%
979	005624	广发中债1-3年农发债指数C	2018-10-15	1.0569	0.56%	1.74%			6.70%	6.70%
980	166401	浦银安盛稳健增利债券(LOF)C	2018-10-15	1.0750	0.56%	1.80%	1.99%	2.58%	3.46%	46.53%
981	005893	先锋汇盈纯债债券C	2018-10-15	1.0049	0.56%				0.49%	0.49%
982	005952	民生加银恒益纯债债券C	2018-10-15	1.0769	0.56%	7.25%			7.69%	7.69%
983	519326	浦银安盛幸福聚益定开债券A	2018-10-12	1.0056	0.56%	1.52%	0.55%	2.02%	2.27%	4.07%
984	168204	中融煤炭	2018-10-15	0.8980	0.56%	-1.10%	-13.79%	-29.29%	-25.48%	-37.29%
985	006209	中信保诚新蓝筹混合	2018-10-15	1.0058	0.56%				0.58%	0.58%
986	003039	广发集富纯债A	2018-10-15	1.0780	0.56%	1.51%	2.83%	6.32%	5.22%	21.94%
987	004126	浦银安盛稳健增利债券A	2018-10-15	1.0790	0.56%	1.79%	2.08%	2.96%	3.65%	4.96%
988	005955	易方达鑫转添利混合A	2018-10-15	1.0070	0.56%				0.70%	0.70%
989	460008	华泰柏瑞稳健收益债券A	2018-10-15	1.3857	0.56%	0.57%	3.41%	8.60%	6.35%	38.57%
990	004042	华夏鼎茂债券A	2018-10-15	1.0803	0.56%	2.02%	4.56%	8.29%	7.29%	8.84%
991	002279	浙商惠盈纯债债券	2018-10-15	1.0810	0.56%	1.12%	2.66%	2.46%	4.85%	9.45%
992	002548	嘉实稳瑞纯债债券	2018-10-15	1.0810	0.56%	1.69%	3.05%	5.05%	5.26%	11.43%
993	002920	中欧强泽债券	2018-10-15	1.0810	0.56%	1.50%	2.66%	5.36%	4.95%	8.10%
994	005501	华安安逸半年定开债	2018-10-12	1.0125	0.56%	1.49%	2.89%		3.22%	3.22%
995	004333	金鹰元盛债券(LOF)E	2018-10-15	1.2630	0.56%	2.27%	4.81%	4.64%	7.67%	16.84%
996	002904	博时安仁一年定期开放债券A	2018-10-12	1.0484	0.56%	1.13%	2.61%	4.47%	4.68%	6.15%
997	001206	广发聚惠混合A	2018-10-15	1.0850	0.56%	-0.46%	0.00%	-5.32%	-1.81%	8.61%
998	519776	交银裕盈纯债债券A	2018-10-15	1.0850	0.56%	2.17%	3.63%	5.85%	6.27%	8.50%
999	005923	华富恒悦定期开放债券A	2018-10-12	1.0134	0.56%	1.67%			1.32%	1.32%
1000	000116	嘉实丰益纯债定期债券	2018-10-15	1.0137	0.56%	1.31%	2.53%	5.15%	5.12%	31.75%
1001	003419	中欧弘安一年定期开放债券	2018-10-12	1.0509	0.56%	1.97%	2.80%	4.28%	4.54%	6.23%
1002	004107	信诚稳丰C	2018-10-15	1.0514	0.55%	1.60%	2.93%	5.28%	5.03%	8.21%
1003	003605	景顺长城景泰汇利定期开放债券	2018-10-15	1.0878	0.55%	1.66%	3.00%	5.08%	4.94%	8.78%
1004	590010	中邮稳定收益债券C	2018-10-15	1.0880	0.55%	1.77%	2.60%	4.50%	4.50%	42.21%
1005	002483	富国泰利定期开放债券型发起式	2018-10-15	1.0890	0.55%	1.97%	3.32%	5.32%	5.83%	8.90%
1006	003549	浙商惠裕纯债债券	2018-10-15	1.0358	0.55%	2.17%	2.89%	5.46%	5.40%	3.58%
1007	004736	富国鼎利纯债债券	2018-10-15	1.0722	0.55%	2.08%	2.92%	7.95%	4.85%	9.29%
1008	519777	交银裕盈纯债债券C	2018-10-15	1.0910	0.55%	2.06%	4.80%	6.86%	7.38%	9.10%
1009	000253	景顺景兴纯债C	2018-10-15	1.2740	0.55%	1.51%	2.33%	1.35%	1.43%	27.40%
1010	003569	招商招丰纯债A	2018-10-15	1.0568	0.55%	1.91%	3.18%	5.96%	5.47%	9.04%
1011	519061	海富通纯债债券A	2018-10-15	1.4580	0.55%	1.96%	3.56%	5.65%	5.46%	138.01%
1012	003809	招商招顺纯债A	2018-10-15	1.0580	0.55%	2.10%	3.53%	5.13%	6.26%	5.80%
1013	163008	长信利鑫A	2018-10-15	0.6579	0.55%	1.61%	2.08%	4.11%	4.13%	6.62%
1014	004850	中欧弘涛一年定期开放债券	2018-10-12	1.0425	0.55%	1.11%	2.21%	4.00%	4.10%	4.25%
1015	006210	东方臻宝纯债债券A	2018-10-15	1.0061	0.55%				0.61%	0.61%
1016	000254	长城定期开放债券A	2018-10-15	1.1168	0.55%	1.54%	2.27%	4.28%	4.57%	41.45%
1017	000401	中融增鑫定期开放债券C	2018-10-15	1.2830	0.55%	1.91%	2.31%	2.23%	2.48%	28.30%
1018	006061	红土创新增强收益债券A	2018-10-15	1.0096	0.55%				0.96%	0.96%
1019	001650	工银丰收回报灵活配置混合A	2018-10-15	1.1020	0.55%	0.36%	-0.09%	2.61%	1.10%	10.20%
1020	550004	信诚三得益债券A	2018-10-15	1.1030	0.55%	1.10%	1.94%	4.35%	4.06%	70.59%
1021	164208	天弘丰利债券型LOF	2018-10-15	1.1967	0.55%	1.79%	2.46%	4.61%	4.21%	78.31%
1022	005610	中银泰享定期开放债券	2018-10-12	1.0315	0.55%	1.36%	2.95%		3.15%	3.15%
1023	003466	长城久盛安稳纯债两年定开债	2018-10-12	1.0504	0.55%	1.42%	3.08%	5.59%	5.01%	6.88%
1024	002175	博时裕乾纯债债券A	2018-10-15	1.1060	0.55%	1.47%	3.56%	5.03%	5.74%	10.60%
1025	161820	银华纯债信用债券(LOF)	2018-10-15	1.1070	0.55%	1.84%	3.24%	6.28%	5.89%	44.51%
1026	003825	天弘信利债券C	2018-10-15	1.0527	0.54%	1.76%	2.98%	5.38%	5.16%	7.11%
1027	005753	泰达宏利金利债券	2018-10-15	1.0157	0.54%	1.37%	2.59%		2.87%	2.87%
1028	004082	国联安鑫乾混合C	2018-10-15	1.0161	0.54%	0.48%	-1.64%	0.19%	-0.41%	3.92%
1029	005377	华安鼎瑞定开债	2018-10-12	1.0349	0.54%	1.72%	3.16%		5.24%	5.20%
1030	005625	南华瑞鑫定期开放债券	2018-10-12	1.0351	0.54%	1.70%	3.27%		3.51%	3.51%
1031	003406	南方多元	2018-10-15	1.1647	0.54%	2.03%	12.49%	14.33%	15.03%	16.45%
1032	003571	招商招琪纯债A	2018-10-15	1.0723	0.54%	1.85%	3.46%	5.61%	5.50%	8.12%
1033	161221	国投瑞银双债债券C	2018-10-15	1.1110	0.54%	1.28%	2.97%	5.31%	6.11%	52.54%
1034	420108	天弘债券发起式B	2018-10-15	1.1030	0.54%	1.07%	2.05%	4.17%	3.24%	18.73%
1035	519160	新华安享惠金定期债券A	2018-10-12	1.2970	0.54%	1.81%	2.37%	5.11%	4.18%	55.15%
1036	003743	广发汇平一年定期债券A	2018-10-12	1.0564	0.54%	1.28%	2.23%	3.59%	2.90%	5.64%
1037	004059	鑫元招利债券	2018-10-15	1.0378	0.54%	1.77%	3.15%	5.41%	5.03%	7.59%
1038	005529	银华华茂定期开放债券	2018-10-12	1.0199	0.54%	1.36%			1.99%	1.99%
1039	003162	博时富宁纯债债券	2018-10-15	1.0575	0.54%	1.52%	3.13%	5.39%	5.35%	7.97%
1040	350006	天治稳健双盈债券	2018-10-15	1.8187	0.54%	0.63%	1.33%	-0.25%	0.23%	88.04%
1041	001499	国投瑞银新增长混合	2018-10-15	1.1328	0.54%	-0.55%	-3.01%	2.55%	0.48%	17.49%
1042	519783	交银裕隆纯债债券C	2018-10-15	1.0963	0.54%	2.30%	4.21%	6.65%	6.71%	9.63%
1043	000252	景顺景兴纯债A	2018-10-15	1.3010	0.54%	1.64%	2.52%	1.72%	1.72%	30.10%
1044	000562	南方启元债券C	2018-10-15	1.1150	0.54%	2.58%	3.72%	4.11%	6.39%	14.81%
1045	003533	汇添富鑫利债券C	2018-10-15	1.0597	0.54%	1.14%	2.47%	4.47%	4.52%	5.97%
1046	161216	国投瑞银双债债券A(LOF)	2018-10-15	1.1160	0.54%	1.27%	3.05%	5.58%	6.39%	77.70%
1047	003684	汇安丰融混合A	2018-10-15	1.0790	0.54%	1.08%	1.05%	4.48%	2.48%	7.90%
1048	002274	中邮纯债聚利债券A	2018-10-15	1.1170	0.54%	2.38%	3.71%	6.28%	6.08%	13.57%
1049	003280	鹏华丰恒债券	2018-10-15	1.0612	0.54%	1.25%	2.35%	4.11%	4.50%	6.12%
1050	750002	安信目标收益A	2018-10-15	1.1200	0.54%	1.91%	2.83%	4.59%	5.04%	42.72%
1051	004203	上投摩根岁岁金定期开放债券A	2018-10-15	1.0461	0.54%	1.23%	1.17%	2.98%	2.60%	4.61%
1052	501188	汇添富3年封闭运作战略配售混合(LOF)	2018-10-12	1.0088	0.54%	0.81%			0.88%	0.88%
1053	541005	汇丰晋信平稳增利债券C	2018-10-15	1.0663	0.54%	0.70%	2.20%	2.88%	4.12%	27.09%
1054	000420	大摩优质信价纯债C	2018-10-15	1.1230	0.54%	2.00%	3.00%	6.21%	5.48%	22.67%
1055	004043	华夏鼎茂债券C	2018-10-15	1.0871	0.54%	1.99%	4.50%	8.17%	7.19%	8.71%
1056	004334	博时广利3个月定开债	2018-10-15	1.0104	0.54%	2.32%	3.15%	5.98%	5.45%	8.91%
1057	003259	博时聚利纯债债券	2018-10-15	1.0725	0.53%	1.86%	3.44%	5.63%	5.38%	7.76%
1058	005388	兴业安弘3个月定期开放债券	2018-10-15	1.0173	0.53%	1.85%	3.08%		4.76%	4.76%
1059	003685	汇安丰融混合C	2018-10-15	1.0741	0.53%	1.05%	1.00%	4.29%	2.39%	7.41%
1060	166016	中欧纯债债券C(LOF)	2018-10-15	1.1310	0.53%	0.53%	-0.79%	1.25%	0.71%	35.74%
1061	003342	工银国债纯债债券A	2018-10-15	1.0374	0.53%	1.24%	3.90%	5.22%	7.13%	3.73%
1062	000561	南方启元债券A	2018-10-15	1.1330	0.53%	2.72%	3.94%	4.42%	6.79%	16.64%
1063	003542	财通纯债债券C	2018-10-15	1.0385	0.53%	1.79%	2.81%	5.10%	5.02%	5.10%
1064	000419	大摩优质信价纯债A	2018-10-15	1.1360	0.53%	2.07%	2.96%	6.41%	5.59%	23.96%
1065	519327	浦银安盛幸福聚益定开债券C	2018-10-12	1.0035	0.53%	1.44%	0.34%	1.62%	1.97%	3.36%
1066	217203	招商安泰债券B	2018-10-15	1.1932	0.53%	2.10%	3.29%	5.78%	5.79%	105.88%
1067	005594	招商添润3个月定开债发起式A	2018-10-15	1.0418	0.53%	1.24%	2.72%		4.16%	4.16%
1068	003545	东兴兴利债券	2018-10-15	1.0237	0.53%	1.21%	-0.49%	-0.24%	-0.18%	2.36%
1069	002447	博时裕安纯债债券	2018-10-15	1.0622	0.53%	1.66%	2.76%	5.15%	4.56%	9.04%
1070	006132	万家智造优势混合A	2018-10-15	1.0054	0.53%				0.54%	0.54%
1071	002592	中欧纯债债券E	2018-10-15	1.1400	0.53%	0.53%	-0.70%	1.51%	0.88%	1.12%
1072	003174	前海联合添惠纯债	2018-10-15	1.0260	0.53%	1.29%	2.57%		2.60%	2.60%
1073	420008	天弘债券发起式A	2018-10-15	1.1320	0.53%	1.22%	2.26%	4.70%	3.69%	22.03%
1074	006211	东方臻宝纯债债券C	2018-10-15	1.0077	0.53%				0.77%	0.77%
1075	673141	西部利得景程混合A	2018-10-15	1.0087	0.53%	0.64%			0.87%	0.87%
1076	004180	南方宏元A	2018-10-15	1.0852	0.53%	2.44%	3.29%	5.46%	5.43%	8.52%
1077	004181	南方宏元C	2018-10-15	1.0852	0.53%	2.44%	3.29%	5.46%	5.43%	8.52%
1078	003936	南方和利A	2018-10-15	1.0695	0.53%	1.63%	2.95%	5.18%	5.22%	6.95%
1079	070038	嘉实纯债债券C	2018-10-15	1.1460	0.53%	1.51%	2.76%	5.20%	4.83%	25.61%
1080	460108	华泰柏瑞稳健收益债券C	2018-10-15	1.3570	0.53%	0.47%	3.19%	8.21%	6.02%	35.70%
1081	000246	博时月月薪定期支付债券	2018-10-12	0.9550	0.53%	1.30%	3.47%	3.87%	5.72%	41.01%
1082	003891	汇安嘉裕纯债债券	2018-10-15	1.0145	0.53%	1.46%	2.61%	4.78%	4.51%	7.62%
1083	000150	华安双债添利债券C	2018-10-15	1.1490	0.52%	1.32%	1.86%	4.74%	4.64%	48.96%
1084	000508	泰达宏利宏达混合B	2018-10-15	1.1500	0.52%	1.14%	0.35%	2.77%	0.26%	36.23%
1085	000388	泰达宏利瑞利债券B	2018-10-15	0.9590	0.52%	1.27%	-3.03%	-4.36%	0.31%	27.88%
1086	003674	融通通玺债券	2018-10-15	1.0550	0.52%	1.60%	3.13%	5.47%	5.32%	8.03%
1087	000802	中金纯债债券C	2018-10-15	1.1510	0.52%	1.50%	2.13%	3.51%	3.79%	15.10%
1088	002665	万家瑞和灵活配置混合C	2018-10-15	1.0557	0.52%	1.27%	2.49%	5.67%	4.19%	13.31%
1089	020035	国泰上证5年期国债ETF联接A	2018-10-15	0.9600	0.52%	0.31%	0.63%	1.27%	1.91%	-4.00%
1090	003983	鹏华丰惠债券	2018-10-15	1.0586	0.52%	2.01%	3.37%	5.37%	5.76%	7.35%
1091	070037	嘉实纯债债券A	2018-10-15	1.1550	0.52%	1.49%	2.92%	5.34%	5.16%	26.68%
1092	002664	万家瑞和灵活配置混合A	2018-10-15	1.0601	0.52%	1.22%	2.63%	9.43%	4.21%	17.70%
1093	003395	安信尊享纯债	2018-10-15	1.0496	0.52%	1.70%	3.55%	6.36%	6.26%	8.74%
1094	630107	华商稳健双利债券B	2018-10-15	1.3510	0.52%	-0.15%	-1.46%	-8.22%	-7.97%	41.91%
1095	006114	人保鑫利债券A	2018-10-15	1.0042	0.52%				0.42%	0.42%
1096	005654	天弘悦享定期开放债券	2018-10-12	1.0247	0.52%	1.76%			2.47%	2.47%
1097	003814	银华上证10年期国债指数A	2018-10-15	1.0250	0.52%	-0.25%	2.02%	3.08%	4.15%	2.50%
1098	003336	长江收益增强债券	2018-10-15	1.0251	0.52%	0.31%	0.96%	1.50%	2.39%	2.51%
1099	470078	汇添富增强收益债券C	2018-10-15	1.1610	0.52%	1.13%	0.69%	1.29%	1.62%	48.61%
1100	002881	中加丰润纯债债券A	2018-10-15	1.9183	0.52%	1.70%	2.75%	5.66%	5.12%	91.83%
1101	004838	信达澳银安益纯债	2018-10-15	1.0269	0.52%	1.10%	2.26%		2.66%	2.66%
1102	006064	红土创新增强收益债券C	2018-10-15	1.0078	0.52%				0.78%	0.78%
1103	002377	建信睿怡纯债债券	2018-10-15	1.0675	0.52%	1.18%	3.04%	5.08%	5.18%	9.18%
1104	005845	长城久荣纯债定开债券	2018-10-15	1.0107	0.52%	0.87%			1.07%	1.07%
1105	006076	创金合信恒利超短债债券A	2018-10-15	1.0124	0.52%				1.24%	1.24%
1106	000597	中海积极收益灵活配置混合	2018-10-15	1.1590	0.52%	1.10%	1.59%	4.33%	1.92%	31.18%
1107	004458	博时华盈纯债债券	2018-10-15	1.0123	0.52%	1.39%	2.76%	5.08%	4.51%	7.76%
1108	005531	华安安悦债券A	2018-10-15	1.0125	0.52%	1.36%	2.58%		3.35%	3.35%
1109	000813	鑫元合享分级债券	2018-10-12	1.0149	0.51%	1.51%	2.48%	4.35%	4.53%	14.00%
1110	003928	新疆前海联合永兴纯债债券	2018-10-15	1.2301	0.51%	1.51%	2.98%	8.66%	4.90%	23.00%
1111	519755	交银多策略回报灵活配置混合A	2018-10-15	1.1720	0.51%	-1.92%	0.86%	2.45%	0.77%	16.97%
1112	519761	交银多策略回报灵活配置混合C	2018-10-15	1.1720	0.51%	-1.76%	1.38%	2.81%	1.21%	16.97%
1113	003486	平安大华惠隆纯债	2018-10-15	1.0159	0.51%	1.12%	2.98%	4.57%	4.99%	1.67%
1114	003815	银华上证10年期国债指数C	2018-10-15	1.0161	0.51%	-0.26%	1.97%	2.92%	4.02%	1.61%
1115	161716	招商双债增强债券(LOF)	2018-10-15	1.1750	0.51%	2.26%	3.62%	5.86%	6.14%	37.00%
1116	001325	鹏华弘和混合A	2018-10-15	1.1362	0.51%	0.86%	1.10%	3.00%	0.72%	13.51%
1117	519623	银河君耀混合A	2018-10-15	0.9994	0.51%	-3.31%	-1.97%	1.59%	-0.88%	5.88%
1118	163208	诺安油气能源(QDII-FOF-LOF)	2018-10-12	0.9800	0.51%	0.00%	15.16%	15.43%	8.89%	-2.00%
1119	001326	鹏华弘和混合C	2018-10-15	1.1189	0.51%	0.85%	1.08%	2.95%	0.68%	11.78%
1120	003123	天治鑫利半年定期开放债券A	2018-10-15	1.0404	0.51%	1.21%	1.69%	1.15%	3.29%	4.02%
1121	005771	银华可转债债券	2018-10-15	1.0029	0.51%				0.28%	0.28%
1122	163003	长信利鑫(LOF)C	2018-10-15	0.6492	0.51%	1.52%	1.90%	3.72%	3.82%	90.74%
1123	005173	富荣富安债券A	2018-10-15	1.0245	0.51%	1.79%	2.35%		2.45%	2.45%
1124	000507	泰达宏利宏达混合A	2018-10-15	1.1830	0.51%	1.20%	0.51%	3.14%	0.60%	39.69%
1125	003514	国寿安保安享纯债债券	2018-10-15	1.0059	0.51%	1.35%	2.89%	5.08%	5.16%	6.81%
1126	006186	永赢盈益债券A	2018-10-15	1.0062	0.51%				0.62%	0.62%
1127	003126	长信纯债半年债券A	2018-10-12	1.0675	0.51%	1.09%	1.82%	3.20%	3.05%	6.75%
1128	000255	长城定期开放债券C	2018-10-15	1.1080	0.51%	1.43%	2.02%	3.82%	4.21%	38.63%
1129	004807	中银证券安弘债券A	2018-10-15	1.0290	0.51%	1.14%	1.38%	2.41%	3.29%	2.90%
1130	003744	广发汇平一年定期债券C	2018-10-12	1.0493	0.51%	1.18%	2.02%	3.20%	2.62%	4.93%
1131	000428	易方达聚盈分级	2018-10-15	1.0501	0.51%	1.79%	2.84%	6.66%	5.98%	33.70%
1132	005924	华富恒悦定期开放债券C	2018-10-12	1.0121	0.51%	1.56%			1.19%	1.19%
1133	003859	招商招旭纯债A	2018-10-15	1.0522	0.51%	2.11%	3.47%			3.66%
1134	000084	博时安盈债券A	2018-10-15	1.1920	0.51%	1.53%	3.03%	4.93%	4.93%	23.43%
1135	002925	广发集源债券A	2018-10-15	1.0339	0.51%	1.33%	2.39%	4.63%	4.09%	7.88%
1136	630007	华商稳健双利债券A	2018-10-15	1.3920	0.51%	-0.07%	-1.28%	-7.88%	-7.69%	47.08%
1137	002796	景顺长城景盈双利债券A	2018-10-15	1.0543	0.51%	0.51%	1.38%	2.31%	2.53%	5.94%
1138	005442	兴业安和6个月定期开放债券	2018-10-12	1.0165	0.50%	1.89%	2.91%		3.35%	3.35%
1139	519624	银河君耀混合C	2018-10-15	0.9981	0.50%	-3.34%	-2.03%	1.48%	-0.97%	5.74%
1140	001575	兴银稳健	2018-10-15	1.0205	0.50%	1.67%	2.79%	5.30%	4.97%	6.43%
1141	164606	华泰柏瑞信用增利(LOF)	2018-10-15	1.1009	0.50%	1.34%	2.57%	5.35%	4.95%	31.65%
1142	004204	上投摩根岁岁金定期开放债券C	2018-10-15	1.0410	0.50%	1.14%	1.04%	2.66%	2.36%	4.10%
1143	000174	汇添富高息债债券A	2018-10-15	1.4020	0.50%	0.79%	-0.92%	0.43%	0.43%	43.64%
1144	002905	博时安仁一年定期开放债券C	2018-10-12	1.0432	0.50%	0.98%	2.29%	3.82%	4.20%	4.71%
1145	001968	光大保德信尊盈半年定期开放债券A	2018-10-12	1.0242	0.50%	1.28%	2.56%	4.74%	4.06%	6.29%
1146	000465	景顺长城鑫月薪定期支付	2018-10-15	1.0050	0.50%	1.33%	2.74%	3.04%	2.94%	25.20%
1147	502054	长盛中证全指证券公司A	2018-10-15	1.0050	0.50%	1.28%	2.58%	5.12%	4.01%	17.50%
1148	270049	广发纯债债券C	2018-10-15	1.2070	0.50%	1.60%	2.63%	4.38%	4.74%	37.55%
1149	000510	诺安永鑫收益一年定期开放	2018-10-12	1.0060	0.50%	1.30%	2.69%	4.13%	4.65%	21.91%
1150	004140	兴业福鑫债券	2018-10-15	1.0262	0.50%	1.74%	2.93%	5.11%	5.14%	7.87%
1151	002882	中加丰润纯债债券C	2018-10-15	1.0866	0.50%	1.58%	2.56%	5.35%	4.86%	8.66%
1152	003133	易方达裕鑫债券A	2018-10-15	0.9871	0.50%	1.77%	-2.05%	-4.51%	-3.34%	-1.30%
1153	003051	农银汇理金利一年定期开放债券	2018-10-15	1.0475	0.50%	1.48%	2.76%	2.46%	4.57%	4.75%
1154	270048	广发纯债债券A	2018-10-15	1.2090	0.50%	1.60%	2.80%	4.72%	5.08%	39.28%
1155	003497	银华添泽定期开放债券	2018-10-12	1.0681	0.50%	1.94%	3.63%	6.13%	6.20%	6.81%
1156	002579	融通增利债券	2018-10-15	1.0070	0.50%	1.40%	2.52%	4.68%	4.48%	8.56%
1157	003938	南方荣尊定期开放混合A	2018-10-15	1.0282	0.50%	1.24%	1.05%	1.41%	1.43%	2.82%
1158	005731	财通资管睿智6个月定期开放债券	2018-10-12	1.0282	0.50%	1.29%	2.58%		2.82%	2.82%
1159	673143	西部利得景程混合C	2018-10-15	1.0081	0.50%	0.59%			0.81%	0.81%
1160	001235	中银国有企业债A	2018-10-15	1.0090	0.50%	1.59%	2.91%	4.87%	5.08%	10.12%
1161	002635	融通增鑫债券	2018-10-15	1.0090	0.50%	1.40%	2.61%	4.88%	4.56%	7.49%
1162	000421	华泰柏瑞丰汇债券A	2018-10-15	1.1509	0.50%	0.59%	1.75%	4.25%	4.15%	15.09%
1163	002970	博时裕昂纯债债券	2018-10-15	1.0100	0.50%	1.40%	2.19%	3.93%	4.03%	9.03%
1164	002684	民生加银鑫安纯债债券A	2018-10-15	1.0110	0.50%	1.49%	2.61%	4.88%	4.77%	6.35%
1165	004825	平安大华惠泽纯债债券	2018-10-15	1.1123	0.50%	0.99%	2.07%	10.80%	3.07%	11.90%
1166	006077	创金合信恒利超短债债券C	2018-10-15	1.0118	0.50%				1.18%	1.18%
1167	001735	广发百发大数据成长混合E	2018-10-15	0.8100	0.50%	-12.53%	-15.62%	-18.84%	-18.59%	-19.00%
1168	006331	中银国有企业债C	2018-10-15	1.0090	0.50%				0.69%	0.69%
1169	005532	华安安悦债券C	2018-10-15	1.0133	0.50%	1.32%	2.52%		4.35%	4.35%
1170	002481	银华双动力债券	2018-10-15	1.0140	0.50%	0.00%	-0.88%	-1.93%	-1.55%	1.40%
1171	002523	光大保德信恒利纯债债券	2018-10-15	1.0150	0.50%	1.20%	0.89%	2.61%	2.51%	6.12%
1172	002169	永赢稳益债券	2018-10-15	1.0575	0.49%	1.21%	2.73%	4.81%	4.60%	8.41%
1173	003146	融通通优债券	2018-10-15	1.0371	0.49%	1.17%	2.57%	3.72%	4.21%	7.21%
1174	519138	海富通瑞祥一年定开债券	2018-10-12	1.0170	0.49%	1.71%	2.90%	5.46%	5.04%	5.88%
1175	253020	国联安增利债券A	2018-10-15	1.2210	0.49%	-0.25%	0.33%	-7.43%	0.41%	53.17%
1176	000226	长盛年年收益定期债券C	2018-10-12	1.2210	0.49%	1.08%	1.83%	-1.53%	-1.61%	22.10%
1177	000239	华安年年盈定期开放债券A	2018-10-12	1.0190	0.49%	3.03%	4.09%	4.09%	5.27%	8.63%
1178	005852	中银添利债券C	2018-10-15	1.2240	0.49%	1.32%	2.48%		2.41%	2.41%
1179	150289	中融煤炭A	2018-10-15	1.0210	0.49%	1.49%	2.82%	5.57%	4.46%	19.85%
1180	002712	广发集丰债券C	2018-10-15	1.0210	0.49%	0.39%	1.69%	2.33%	0.20%	5.09%
1181	003937	南方和利C	2018-10-15	1.0626	0.49%	1.53%	2.74%	4.80%	4.94%	6.26%
1182	005645	华泰保兴尊信定开	2018-10-15	1.0422	0.49%	2.07%	3.12%		4.21%	4.21%
1183	000521	诺安瑞鑫定期开放债券	2018-10-12	1.0430	0.49%	1.34%	2.67%		4.25%	4.30%
1184	003512	申万菱信安鑫优选混合C	2018-10-15	1.0230	0.49%	-1.16%	-1.35%	-2.48%	-3.03%	2.30%
1185	002487	汇添富稳健添利定期开放债券A	2018-10-15	1.0240	0.49%	1.19%	1.59%	1.09%	2.30%	2.40%
1186	006090	前海开源鼎康债券A	2018-10-15	1.0035	0.49%				0.35%	0.35%
1187	003213	中银悦享定期开放债券	2018-10-12	1.0242	0.49%	1.41%	3.33%	4.98%	5.39%	3.93%
1188	380009	中银添利债券A	2018-10-15	1.2290	0.49%	1.49%	2.78%	5.74%	5.02%	53.75%
1189	003867	招商招景纯债A	2018-10-15	1.0255	0.49%	1.35%	2.60%	4.86%	4.25%	7.36%
1190	000299	中海纯债C	2018-10-15	1.0260	0.49%	1.08%	2.50%	3.22%	3.74%	16.92%
1191	003493	申万菱信安鑫优选混合A	2018-10-15	1.0260	0.49%	-1.06%	-1.25%	-2.29%	-2.84%	2.60%
1192	040009	华安稳定收益债券A	2018-10-15	1.1288	0.49%	1.31%	2.49%	5.25%	5.27%	88.05%
1193	000938	华商稳固添利债券C	2018-10-15	0.8210	0.49%	0.12%	-3.41%	-23.27%	-22.62%	-17.90%
1194	006187	永赢盈益债券C	2018-10-15	1.0060	0.49%				0.60%	0.60%
1195	150123	建信央视50A	2018-10-15	1.0473	0.49%	1.49%	2.99%	6.06%	4.73%	43.41%
1196	003614	信诚景瑞A	2018-10-15	1.0692	0.49%	1.76%	2.78%	5.19%	4.43%	8.80%
1197	001679	前海开源中国稀缺资产混合A	2018-10-15	0.8230	0.49%	0.24%	-4.08%	-9.06%	1.98%	-17.70%
1198	004020	广发景祥纯债	2018-10-15	1.0290	0.49%	1.36%	2.76%	5.08%	4.57%	7.60%
1199	519060	海富通纯债债券C	2018-10-15	1.4420	0.49%	1.78%	3.40%	5.33%	5.20%	133.58%
1200	001993	博时裕泰纯债债券	2018-10-15	1.0508	0.49%	1.90%	2.62%	4.92%	5.07%	13.33%
1201	400018	东方启明量化先锋混合	2018-10-15	1.2981	0.49%	-1.08%	-10.57%	-12.53%	-13.38%	29.77%
1202	003860	招商招旭纯债C	2018-10-15	1.0511	0.49%	2.04%	3.36%	3.30%	6.38%	39.11%
1203	002926	广发集源债券C	2018-10-15	1.0319	0.49%	1.27%	2.23%	4.31%	3.84%	7.31%
1204	000225	长盛年年收益定期债券A	2018-10-12	1.2390	0.49%	1.14%	1.98%	-1.20%	-1.43%	23.90%
1205	002994	招商招裕纯债债券A	2018-10-15	1.0741	0.49%	1.51%	2.77%	4.78%	5.00%	7.88%
1206	003124	天治鑫利半年定期开放债券C	2018-10-15	1.0330	0.49%	1.10%	1.48%	0.77%	2.95%	3.28%
1207	160142	南方3年封闭运作战略配售(LOF)	2018-10-12	1.0137	0.49%	1.30%			1.37%	1.37%
1208	003440	招商招享纯债A	2018-10-15	1.0110	0.49%	1.30%	2.62%	4.90%	4.64%	7.11%
1209	000437	融通月月添利定期开放债券A	2018-10-15	1.0350	0.49%	1.87%	2.88%	5.08%	5.29%	17.75%
1210	150213	国投创业成长A	2018-10-15	1.0350	0.49%	1.27%	2.58%	5.12%	4.02%	20.17%
1211	519119	浦银安盛幸福回报债券B	2018-10-12	1.0350	0.49%	1.27%	1.77%	3.64%	3.33%	34.95%
1212	159930	汇添富中证能源ETF	2018-10-15	0.7672	0.48%	7.06%	-1.30%	-9.27%	-8.85%	-22.57%
1213	519118	浦银安盛幸福回报债券A	2018-10-12	1.0370	0.48%	1.27%	1.97%	3.82%	3.51%	37.44%
1214	003278	信诚稳瑞债券C	2018-10-15	1.0580	0.48%	1.86%	3.40%	5.69%	5.53%	7.91%
1215	519328	浦银安盛盛泰纯债债券A	2018-10-15	1.0801	0.48%	1.18%	2.78%	4.59%	4.90%	8.01%
1216	003064	南方荣欢定期开放混合	2018-10-15	1.0390	0.48%	1.37%	2.47%	4.53%	4.42%	3.90%
1217	003127	长信纯债半年债券C	2018-10-12	1.0614	0.48%	1.01%	1.67%	2.87%	2.81%	6.14%
1218	003445	中加丰享纯债债券	2018-10-15	1.0194	0.48%	1.59%	3.01%	5.31%	5.13%	9.06%
1219	000298	中海纯债A	2018-10-15	1.0420	0.48%	1.16%	2.66%	3.48%	3.99%	18.63%
1220	502021	国金上证50A	2018-10-15	1.0420	0.48%	1.26%	2.56%	5.12%	3.99%	2.41%
1221	002489	国泰民福保本混合	2018-10-15	1.0420	0.48%	0.77%	0.58%	1.26%	1.16%	4.20%
1222	002870	兴业增益五年定开债券	2018-10-12	1.0420	0.48%	1.46%	2.96%	4.20%	4.62%	4.20%
1223	005252	中海添瑞定期开放混合	2018-10-15	1.0216	0.48%	0.39%	1.37%		2.15%	2.15%
1224	005174	富荣富安债券C	2018-10-15	1.0220	0.48%	1.69%	2.10%		2.20%	2.20%
1225	150317	交银互联网金融A	2018-10-15	1.0430	0.48%	1.36%	2.76%	5.58%	4.28%	19.70%
1226	002749	嘉实稳盛债券	2018-10-15	1.0430	0.48%	-1.51%	-1.42%	2.46%	0.68%	4.30%
1227	150047	银华消费分级混合A	2018-10-15	1.0430	0.48%	1.36%	2.76%	5.50%	4.30%	55.23%
1228	003134	易方达裕鑫债券C	2018-10-15	0.9810	0.48%	1.68%	-2.24%	-4.90%	-3.62%	-1.90%
1229	340009	兴全磐稳增利债券	2018-10-15	1.3985	0.48%	1.54%	1.95%	3.47%	4.12%	75.03%
1230	005372	中加心悦灵活配置混合C	2018-10-15	1.0227	0.48%	1.06%	1.91%		2.27%	2.27%
1231	000937	华商稳固添利债券A	2018-10-15	0.8350	0.48%	0.24%	-3.24%	-22.97%	-22.33%	-16.50%
1232	150138	银华800A	2018-10-15	1.0440	0.48%	1.26%	2.55%	5.10%	3.98%	30.70%
1233	150167	银华300A	2018-10-15	1.0440	0.48%	1.26%	2.55%	5.10%	3.98%	29.29%
1234	502014	长盛中证申万一带一路A	2018-10-15	1.0440	0.48%	1.26%	2.55%	5.10%	3.98%	19.34%
1235	150281	长盛中证金融地产A	2018-10-15	1.0440	0.48%	1.26%	2.55%	5.10%	3.98%	18.70%
1236	502041	长盛上证50A	2018-10-15	1.0440	0.48%	1.26%	2.55%	5.10%	3.98%	17.47%
1237	005371	中加心悦灵活配置混合A	2018-10-15	1.0231	0.48%	1.05%	1.94%		2.31%	2.31%
1238	004155	信诚至泰A	2018-10-15	1.0238	0.48%	0.17%	-2.63%	-3.90%	-7.48%	2.38%
1239	004808	中银证券安弘债券C	2018-10-15	1.0249	0.48%	1.05%	1.22%	2.07%	3.03%	2.49%
1240	150265	中融一带一路A	2018-10-15	1.0460	0.48%	1.36%	2.75%	5.50%	4.39%	20.68%
1241	150287	中融钢铁A	2018-10-15	1.0460	0.48%	1.36%	2.75%	5.50%	4.39%	19.92%
1242	150291	中融银行A	2018-10-15	1.0460	0.48%	1.36%	2.75%	5.50%	4.39%	20.17%
1243	675013	西部利得稳健双利债券C	2018-10-15	1.0460	0.48%	1.14%	1.90%	3.58%	2.83%	12.70%
1244	003615	信诚景瑞C	2018-10-15	1.0672	0.48%	1.74%	2.73%	5.07%	4.35%	8.60%
1245	501041	汇添富弘安混合A	2018-10-12	1.0463	0.48%	1.50%	1.56%	4.63%	2.85%	4.63%
1246	150219	前海开源健康分级A	2018-10-15	1.0470	0.48%	1.45%	2.95%	6.00%	4.70%	23.50%
1247	150335	融通军工A	2018-10-15	1.0470	0.48%	1.36%	2.75%	5.47%	4.28%	19.62%
1248	006276	永赢聚益债券C	2018-10-15	1.0057	0.48%				0.57%	0.57%
1249	006275	永赢聚益债券A	2018-10-15	1.0058	0.48%				0.58%	0.58%
1250	001423	景顺长城安享回报灵活混合C	2018-10-15	1.0480	0.48%	0.82%	1.66%	3.87%	3.31%	13.95%
1251	002524	兴业福益债券	2018-10-15	1.0480	0.48%	1.26%	2.44%	4.49%	4.38%	5.32%
1252	675011	西部利得稳健双利债券A	2018-10-15	1.0480	0.48%	1.33%	2.17%	4.19%	3.45%	15.97%
1253	003978	中信建投稳祥A	2018-10-15	1.0486	0.48%	1.90%	2.55%	4.58%	4.74%	7.48%
1254	003453	招商招盛纯债C	2018-10-15	1.0948	0.48%	1.62%	3.07%	5.23%	5.02%	37.16%
1255	003454	招商招通纯债A	2018-10-15	1.0706	0.48%	2.43%	3.93%	5.84%	6.14%	7.06%
1256	001964	诺安泰鑫一年定期开放债C	2018-10-12	1.0500	0.48%	1.45%	3.45%	4.53%	4.42%	8.66%
1257	002445	兴业丰泰债券	2018-10-15	1.0500	0.48%	1.16%	2.34%	3.96%	4.06%	5.00%
1258	002550	嘉实稳荣债券	2018-10-15	1.0520	0.48%	1.74%	3.04%	5.30%	4.99%	7.82%
1259	501189	嘉实3年封闭运作战略配售(LOF)	2018-10-12	1.0100	0.48%	0.93%			1.00%	1.00%
1260	000083	汇添富消费行业混合	2018-10-15	2.9470	0.48%	-13.78%	-9.16%	-3.03%	-12.19%	194.70%
1261	003236	信诚惠盈债券A	2018-10-15	1.0528	0.48%	1.11%	1.11%	2.64%	2.48%	5.28%
1262	002650	东方红稳添利纯债	2018-10-15	1.0530	0.48%	1.84%	3.13%	4.99%	5.72%	7.73%
1263	002569	博时裕弘纯债债券	2018-10-15	1.0530	0.48%	1.45%	2.63%	4.67%	4.67%	5.80%
1264	002277	中邮纯债恒利债券C	2018-10-15	1.0530	0.48%	1.84%	2.83%	5.50%	5.09%	7.40%
1265	000272	中邮定期开放C	2018-10-12	1.0550	0.48%	1.64%	2.83%	5.07%	4.77%	35.24%
1266	675111	西部利得汇享债券A	2018-10-15	1.0764	0.48%	1.03%	2.57%	5.64%	5.31%	7.63%
1267	003452	招商招盛纯债A	2018-10-15	1.1015	0.48%	1.66%	3.14%	5.37%	5.13%	38.31%
1268	005606	招商招鸿6个月定期开放债券	2018-10-12	1.0343	0.48%	1.29%	3.20%		3.43%	3.43%
1269	150321	富国煤炭A	2018-10-15	1.0560	0.48%	1.64%	3.23%	6.50%	5.07%	23.65%
1270	004706	南方祥元债券C	2018-10-15	1.0570	0.48%	1.63%	3.42%	4.86%	5.70%	5.70%
1271	164703	汇添富纯债(LOF)	2018-10-15	0.8460	0.48%	0.95%	1.32%	2.42%	2.67%	64.49%
1272	003708	博时民丰纯债债券A	2018-10-15	1.0143	0.48%	1.62%	2.93%	5.25%	4.63%	8.13%
1273	002995	招商招裕纯债债券C	2018-10-15	1.0576	0.47%	1.46%	2.66%	4.57%	4.83%	6.17%
1274	002969	易方达丰和债券	2018-10-15	1.1212	0.47%	-1.15%	-0.04%	3.08%	1.60%	12.12%
1275	002948	华安聚利18个月定期开放债券A	2018-10-12	1.0583	0.47%	1.97%	3.85%	6.11%	5.30%	5.82%
1276	519161	新华安享惠金定期债券C	2018-10-12	1.2710	0.47%	1.60%	2.17%	4.61%	3.84%	52.27%
1277	002275	中邮纯债聚利债券C	2018-10-15	1.0600	0.47%	2.22%	3.52%	5.89%	5.79%	7.78%
1278	005523	泰康颐年混合A	2018-10-15	1.0181	0.47%	1.25%			1.81%	1.81%
1279	001755	嘉实新思路混合	2018-10-15	1.0610	0.47%	0.19%	0.11%	2.79%	2.13%	11.12%
1280	511290	广发上证10年期国债ETF	2018-10-15	101.4910	0.47%	-0.43%	1.21%		1.49%	1.49%
1281	004156	信诚至泰C	2018-10-15	1.0832	0.47%	0.31%	-2.48%	-3.72%	-7.32%	8.32%
1282	004625	南方高元债券型发起式A	2018-10-15	1.0618	0.47%	0.97%	1.92%	4.30%	4.88%	6.16%
1283	002625	博时安怡6个月定期开放债券	2018-10-12	1.0620	0.47%	1.14%	2.31%	2.51%	4.63%	6.20%
1284	005666	上银慧佳盈债券	2018-10-15	1.0200	0.47%	1.29%			2.00%	2.00%
1285	003270	招商招乾3个月定期开放债券C	2018-10-15	1.1678	0.47%	1.68%	3.54%	4.99%	5.22%	22.66%
1286	675161	西部利得汇盈债券A	2018-10-15	1.0216	0.47%	0.91%	1.97%		2.14%	2.14%
1287	000781	国投瑞银一年期定期开放债券型A	2018-10-12	1.0670	0.47%	1.52%	1.43%	4.60%	4.10%	20.80%
1288	005749	银河庭芳3个月定期开放债券	2018-10-15	1.0245	0.47%	1.31%	2.78%		3.22%	3.22%
1289	003979	中信建投稳祥C	2018-10-15	1.0466	0.47%	1.85%	2.43%	4.33%	4.53%	7.07%
1290	002797	景顺长城景盈双利债券C	2018-10-15	1.0471	0.47%	0.39%	1.16%	1.89%	2.19%	5.02%
1291	003949	兴全稳泰债券	2018-10-15	1.0264	0.47%	1.43%	2.82%	5.33%	4.66%	8.81%
1292	005956	易方达鑫转添利混合C	2018-10-15	1.0054	0.47%				0.54%	0.54%
1293	003331	博时乐臻定开混合	2018-10-15	0.9851	0.47%	-2.91%	-1.39%	-0.25%	0.78%	-1.49%
1294	002337	创金合信尊盈纯债债券	2018-10-15	1.0720	0.47%	1.52%	2.78%	4.89%	4.79%	11.70%
1295	003237	信诚惠盈债券C	2018-10-15	1.0508	0.47%	1.11%	1.10%	2.58%	2.44%	5.08%
1296	005720	前海开源乾盛定期开放债券A	2018-10-12	1.0040	0.47%	1.28%	2.50%		2.76%	2.76%
1297	675113	西部利得汇享债券C	2018-10-15	1.0729	0.47%	1.01%	2.50%	5.48%	5.22%	7.28%
1298	003574	大成惠利纯债债券	2018-10-15	1.0520	0.47%	1.56%	3.10%	5.44%	5.08%	8.00%
1299	001949	建信稳定丰利债券C	2018-10-15	1.0740	0.47%	0.47%	1.90%	4.07%	4.07%	7.29%
1300	003384	金鹰添盈纯债债券	2018-10-15	1.0084	0.47%	1.78%	3.01%	5.67%	5.52%	9.81%
1301	150297	南方中证互联网指数分级A	2018-10-15	1.0104	0.47%	1.40%	2.78%	5.57%	4.36%	19.99%
1302	003643	工银国债纯债债券C	2018-10-15	1.0323	0.47%	1.15%	3.76%	5.02%	6.95%	3.22%
1303	003668	东方红益鑫纯债A	2018-10-15	1.0540	0.47%	1.74%	3.43%	5.50%	5.61%	8.52%
1304	005054	泰康瑞坤纯债债券	2018-10-15	1.0754	0.47%	1.63%	5.46%		7.45%	7.54%
1305	161131	易方达3年封闭运作战略配售(LOF)	2018-10-12	1.0111	0.47%	1.04%			1.11%	1.11%
1306	003455	招商招通纯债C	2018-10-15	1.0545	0.47%	2.37%	3.83%	5.64%	5.98%	5.45%
1307	550005	信诚三得益债券B	2018-10-15	1.0770	0.47%	0.94%	1.70%	3.86%	3.66%	62.85%
1308	675163	西部利得汇盈债券C	2018-10-15	1.0127	0.47%	0.89%	1.90%		2.06%	2.06%
1309	002079	前海开源中国稀缺资产混合C	2018-10-15	0.8640	0.47%	0.23%	-4.11%	-7.40%	1.89%	-13.60%
1310	002815	招商招益两年债券A	2018-10-12	1.0810	0.46%	1.69%	3.15%	5.26%	5.46%	8.10%
1311	150117	国泰房地产A	2018-10-15	1.0163	0.46%	1.42%	2.79%	5.58%	4.39%	40.53%
1312	002371	大成景明灵活配置混合C	2018-10-15	1.0820	0.46%	0.00%	-0.37%	3.05%	2.75%	7.66%
1313	005917	广发汇誉3个月定期开放债券	2018-10-12	1.0180	0.46%	1.48%			1.80%	1.80%
1314	519519	华泰柏瑞稳本增利债券A	2018-10-15	1.0618	0.46%	1.04%	2.43%	5.17%	5.14%	55.33%
1315	002404	博时裕乾纯债债券C	2018-10-15	1.0840	0.46%	1.31%	3.24%	4.63%	5.34%	8.29%
1316	002120	广发安悦回报混合	2018-10-15	1.0840	0.46%	0.65%	2.26%	6.21%	3.83%	11.62%
1317	002725	中欧强瑞多策略债券	2018-10-12	1.0850	0.46%	2.07%	3.33%	5.75%	5.44%	8.50%
1318	003526	农银汇理金穗纯债3个月定期开放债券	2018-10-12	1.0640	0.46%	1.24%	2.49%	4.43%	4.30%	6.79%
1319	000422	华泰柏瑞丰汇债券C	2018-10-15	1.1294	0.46%	0.50%	1.55%	3.90%	3.81%	12.94%
1320	001948	建信稳定丰利债券A	2018-10-15	1.0860	0.46%	0.46%	2.07%	4.42%	4.32%	8.49%
1321	006091	前海开源鼎康债券C	2018-10-15	1.0027	0.46%				0.27%	0.27%
1322	519124	浦银安盛季季添利债券C	2018-10-12	1.3080	0.46%	1.47%	0.46%	1.87%	2.19%	30.80%
1323	240012	华宝增强收益债券A	2018-10-15	1.1150	0.46%	0.90%	0.82%	0.50%	1.28%	50.02%
1324	003265	招商招坤纯债A	2018-10-15	1.0723	0.46%	2.18%	3.20%	5.25%	5.91%	7.23%
1325	150301	华安中证全指证券公司指数分级A	2018-10-15	1.0005	0.46%	1.38%	2.75%	5.54%	4.34%	20.16%
1326	001963	中欧天禧债券	2018-10-15	1.0950	0.46%	1.48%	2.62%	5.19%	4.99%	9.61%
1327	001207	广发聚惠混合C	2018-10-15	1.0960	0.46%	-0.54%	0.09%	-5.35%	-1.79%	9.71%
1328	005895	平安大华合丰定期开放纯债债券	2018-10-15	1.0087	0.46%				0.87%	0.87%
1329	000212	泰信鑫益定期开放A	2018-10-15	1.0980	0.46%	1.01%	2.33%	4.07%	4.17%	27.05%
1330	150303	华安澳门博彩娱乐网站50A	2018-10-15	1.0105	0.46%	1.41%	2.77%	5.58%	4.36%	20.13%
1331	004940	中加聚鑫纯债一年A	2018-10-12	1.0544	0.46%	1.79%	2.73%	5.27%	4.53%	5.42%
1332	006069	中加颐信纯债债券C	2018-10-15	1.0104	0.46%	1.28%			2.05%	2.05%
1333	003863	招商招祥纯债A	2018-10-15	1.0553	0.46%	1.38%	3.02%	4.63%	5.66%	6.27%
1334	675121	西部利得汇逸债券A	2018-10-15	1.0081	0.46%	1.50%	2.43%	4.33%	4.38%	2.62%
1335	002552	华夏恒利3个月定期开放债券	2018-10-12	1.0783	0.46%	2.21%	3.29%	5.10%	5.72%	7.83%
1336	002233	工银丰收回报灵活配置混合C	2018-10-15	1.1020	0.46%	0.27%	-0.36%	2.23%	0.82%	10.20%
1337	519760	交银新回报灵活配置混合C	2018-10-15	3.9680	0.46%	-0.35%	1.38%	264.71%	257.48%	296.65%
1338	164206	天弘添利债券(LOF)	2018-10-15	1.1030	0.46%	1.85%	2.32%	4.25%	4.45%	55.23%
1339	003741	鹏华丰盈债券	2018-10-15	1.0374	0.46%	1.29%	2.45%	4.71%	4.04%	7.69%
1340	150323	工银环保A	2018-10-15	1.0377	0.46%	1.39%	2.76%	5.56%	4.37%	19.49%
1341	213007	宝盈增强收益债券A/B	2018-10-15	1.1263	0.45%	-0.36%	-0.20%	-1.24%	-0.17%	83.89%
1342	001969	光大保德信尊盈半年定期开放债券C	2018-10-12	1.0388	0.45%	1.16%	2.34%	4.30%	3.73%	5.70%
1343	150247	工银中证传媒A	2018-10-15	1.0173	0.45%	1.41%	2.79%	5.59%	4.38%	20.72%
1344	040010	华安稳定收益债券B	2018-10-15	1.1281	0.45%	1.21%	2.28%	4.84%	4.94%	80.35%
1345	161505	银河通利(LOF)	2018-10-15	1.1070	0.45%	-0.18%	1.10%	2.03%	3.17%	67.41%
1346	750003	安信目标收益C	2018-10-15	1.1070	0.45%	1.84%	2.68%	4.21%	4.67%	38.99%
1347	000025	大摩双利增强债券C	2018-10-15	1.1080	0.45%	1.93%	2.12%	3.94%	4.04%	38.55%
1348	001027	前海开源中证大农业指数增强	2018-10-15	0.6650	0.45%	-10.50%	-12.27%	-15.93%	-16.67%	-33.50%
1349	000814	鑫元合享分级债券A	2018-10-12	1.0206	0.45%	1.27%	2.50%	5.00%	3.77%	19.98%
1350	003767	泰达宏利纯利债券A	2018-10-15	1.0208	0.45%	1.08%	2.13%	4.24%	4.08%	7.11%
1351	150130	国泰医药A	2018-10-15	1.0431	0.45%	1.38%	2.75%	5.53%	4.34%	35.75%
1352	150198	国泰国证食品饮料行业指数分级A	2018-10-15	1.0431	0.45%	1.38%	2.75%	5.53%	4.34%	25.37%
1353	150196	有色A	2018-10-15	1.0431	0.45%	1.38%	2.75%	5.53%	4.34%	21.55%
1354	150325	工银高铁A	2018-10-15	1.0431	0.45%	1.38%	2.75%	5.54%	4.34%	19.22%
1355	150327	工银新能源A	2018-10-15	1.0431	0.45%	1.38%	2.75%	5.54%	4.34%	19.49%
1356	519123	浦银安盛季季添利债券A	2018-10-12	1.3320	0.45%	1.52%	0.60%	2.23%	2.46%	33.20%
1357	000175	汇添富高息债债券C	2018-10-15	1.3330	0.45%	0.60%	-3.75%	-2.70%	-2.63%	36.63%
1358	150190	新华中证环保产业指数分级A	2018-10-15	1.0000	0.45%	1.33%	2.73%	5.47%	4.27%	26.50%
1359	150261	华宝医疗A	2018-10-15	1.0458	0.45%	1.38%	2.74%	5.53%	4.33%	20.39%
1360	150299	华安中证银行A份额	2018-10-15	1.0458	0.45%	1.38%	2.74%	5.53%	4.33%	20.12%
1361	502037	大成中证互联网金融指数分级A	2018-10-15	1.0458	0.45%	1.38%	2.74%	5.53%	4.33%	19.68%
1362	502057	广发中证医疗指数A	2018-10-15	1.0458	0.45%	1.38%	2.74%	5.53%	4.33%	19.22%
1363	005431	上银聚增富定期开放债券	2018-10-15	1.0237	0.45%	1.25%	2.47%		4.01%	4.07%
1364	005322	中银丰禧定期开放债券	2018-10-12	1.0240	0.45%	1.28%	2.65%		4.08%	4.13%
1365	150293	南方中证高铁产业指数分级A	2018-10-15	1.0479	0.45%	1.36%	2.74%	5.53%	4.32%	20.85%
1366	003933	银华中证5年期地方政府债指数C	2018-10-15	1.0479	0.45%	1.11%	2.44%	3.53%	4.22%	4.79%
1367	006206	融通增悦债券	2018-10-15	1.0045	0.45%				0.45%	0.45%
1368	519329	浦银安盛盛泰纯债债券C	2018-10-15	1.0730	0.45%	1.09%	2.59%	4.22%	4.61%	7.29%
1369	003590	建信睿富纯债债券	2018-10-15	1.0518	0.45%	1.23%	2.62%	4.82%	4.65%	7.37%
1370	160720	嘉实中证中期企业债指数(LOF)A	2018-10-15	1.0966	0.45%	0.68%	2.10%	2.02%	3.92%	20.49%
1371	003269	招商招乾3个月定期开放债券A	2018-10-15	1.2127	0.45%	1.69%	3.59%	5.23%	5.38%	27.38%
1372	001876	鹏华全球高收益债(美元现汇)	2018-10-12	0.1570	0.45%	1.82%	-6.55%	-6.55%	-7.10%	12.00%
1373	000737	诺安聚利债券C	2018-10-15	1.1220	0.45%	0.81%	2.84%	3.70%	5.55%	18.34%
1374	003692	大成景尚灵活配置混合A	2018-10-15	1.0547	0.45%	0.85%	1.41%	3.47%	2.42%	9.00%
1375	000024	大摩双利增强债券A	2018-10-15	1.1220	0.45%	2.00%	2.28%	4.37%	4.28%	40.09%
1376	003277	信诚稳瑞债券A	2018-10-15	1.0553	0.45%	1.34%	2.90%	5.27%	5.06%	7.63%
1377	006068	中加颐信纯债债券A	2018-10-15	1.0103	0.45%	1.27%			2.03%	2.03%
1378	000275	广发亚太债(QDII-美元)	2018-10-12	0.1797	0.45%	5.58%	-1.64%	-2.60%	-2.71%	17.22%
1379	162716	广发聚源定期债券C	2018-10-15	1.1230	0.45%	1.54%	2.46%	4.76%	4.08%	16.03%
1380	003334	中融融信双盈A	2018-10-15	0.9213	0.45%	-2.87%	-2.69%	-2.82%	-3.13%	-7.87%
1381	004681	万家安弘纯债一年定期开放债券A	2018-10-12	1.0112	0.45%	1.36%	2.81%	5.17%	4.87%	5.54%
1382	630103	华商收益增强债券B	2018-10-15	1.1250	0.45%	0.90%	-0.44%	-9.93%	-8.39%	67.88%
1383	004246	德邦锐乾债券A	2018-10-15	1.0127	0.45%	1.38%	2.50%	5.04%	4.32%	8.10%
1384	675123	西部利得汇逸债券C	2018-10-15	1.0821	0.45%	1.47%	2.43%	4.29%	4.37%	8.21%
1385	003709	博时民丰纯债债券C	2018-10-15	1.0139	0.45%	1.51%	2.73%	4.81%	4.30%	7.35%
1386	166902	民生加银平稳增利债券A	2018-10-15	1.0371	0.45%	2.03%	3.10%	5.73%	5.72%	49.83%
1387	150263	华宝中证1000A	2018-10-15	1.0384	0.44%	1.38%	2.76%	5.56%	4.36%	20.06%
1388	460003	华泰柏瑞稳本增利债券B	2018-10-15	1.0389	0.44%	0.96%	2.28%	4.87%	4.90%	45.35%
1389	000583	江信聚福	2018-10-12	1.0165	0.44%	1.83%	2.29%	1.70%	4.37%	34.83%
1390	005524	泰康颐年混合C	2018-10-15	1.0164	0.44%	1.12%			1.64%	1.64%
1391	003566	博时臻选纯债债券	2018-10-15	1.0619	0.44%	1.34%	2.73%	4.89%	4.57%	6.19%
1392	004910	中加颐享纯债债券	2018-10-15	1.0157	0.44%	1.98%	2.89%	5.46%	4.83%	6.41%
1393	675051	西部利得合赢债券A	2018-10-15	1.0858	0.44%	1.25%	2.56%	5.21%	4.58%	8.58%
1394	005679	财通资管鑫盛6个月定期开放混合	2018-10-12	0.9955	0.44%	1.31%			-0.45%	-0.45%
1395	519786	交银裕利纯债债券A	2018-10-15	1.0127	0.44%	1.27%	2.43%	4.77%	4.08%	8.16%
1396	003939	南方荣尊定期开放混合C	2018-10-15	1.0196	0.44%	1.09%	0.75%	0.80%	0.95%	1.96%
1397	003041	鑫元得利债券	2018-10-15	1.0654	0.44%	0.90%	2.11%	4.38%	4.25%	6.54%
1398	002991	嘉实稳鑫纯债债券	2018-10-15	1.0432	0.44%	1.69%	3.05%	4.54%	5.16%	4.32%
1399	005686	财通资管瑞享12个月定期开放混合	2018-10-12	1.0205	0.44%	1.89%			2.04%	2.04%
1400	519648	银河泰利纯债债券I	2018-10-15	1.0215	0.44%	0.65%	0.92%	0.15%	0.38%	4.64%
1401	000736	诺安聚利债券A	2018-10-15	1.1370	0.44%	0.89%	2.99%	4.22%	5.87%	20.53%
1402	003888	汇安嘉源纯债债券	2018-10-15	1.0238	0.44%	1.29%	2.51%	4.71%	4.38%	8.48%
1403	005822	国富恒裕6个月定期开放债券	2018-10-15	1.0254	0.44%	1.26%	2.51%		2.54%	2.54%
1404	000632	中银聚利半年定期开放债券	2018-10-12	1.0045	0.44%	1.37%	-0.30%	0.58%	0.98%	15.82%
1405	003442	招商招惠3个月定期开放债券A	2018-10-15	1.0727	0.44%	1.70%	3.36%		3.47%	3.47%
1406	005745	广发汇康定期开放债券	2018-10-15	1.0275	0.44%	1.56%			2.75%	2.75%
1407	519675	银河泰利纯债债券A	2018-10-15	1.0275	0.44%	0.68%	0.97%	0.64%	0.47%	47.49%
1408	161506	银河通利债C	2018-10-15	1.1420	0.44%	-0.26%	0.88%	1.78%	2.88%	64.42%
1409	003693	大成景尚灵活配置混合C	2018-10-15	1.0521	0.44%	0.82%	1.35%	3.34%	2.31%	8.73%
1410	001250	天弘新活力灵活配置混合	2018-10-15	1.1210	0.44%	0.45%	0.26%	0.79%	1.05%	12.10%
1411	162715	广发聚源定期债券A(LOF)	2018-10-15	1.1440	0.44%	1.60%	2.60%	5.15%	4.38%	18.69%
1412	005435	国投瑞银顺银6个月定期开放债券	2018-10-12	1.0313	0.44%	1.26%	2.65%		3.13%	3.13%
1413	162511	国联安双佳中小板(LOF)	2018-10-15	0.9190	0.44%	1.28%	2.64%	4.27%	3.44%	50.25%
1414	519752	交银新回报灵活配置混合A	2018-10-15	1.1490	0.44%	-0.35%	0.97%	3.70%	2.04%	17.12%
1415	003078	泰康安惠纯债债券	2018-10-15	1.0579	0.44%	1.69%	3.02%	5.09%	5.18%	7.89%
1416	233005	大摩强收益债券	2018-10-15	1.7492	0.44%	1.86%	2.07%	4.26%	4.55%	80.71%
1417	000333	长城稳固收益债券A	2018-10-15	1.1301	0.44%	0.83%	2.09%	3.21%	3.77%	15.11%
1418	206003	鹏华信用增利债券A	2018-10-15	1.2927	0.44%	0.29%	0.93%	1.82%	2.04%	47.52%
1419	005345	长安泓润纯债债券A	2018-10-15	1.0156	0.44%	1.16%			1.56%	1.56%
1420	000899	华富恒稳纯债债券C	2018-10-15	1.1550	0.43%	1.49%	2.48%	4.81%	4.15%	15.50%