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1006258华宸未来稳健添利债券C2018-10-151.07197.34%7.19%7.19%
2001533华泰柏瑞爱利混合2018-10-151.11625.32%-0.37%0.34%1.57%1.22%11.62%
3005212汇安稳裕债券2018-10-151.05704.62%4.64%5.50%5.70%5.70%
4161226国投瑞银白银期货(LOF)2018-10-150.76404.23%-4.74%-4.74%-13.57%-10.43%-23.60%
5003244中国世纪(QDII)美元现钞2018-05-210.23243.80%6.41%2.88%6.51%14.03%
6003245中国世纪(QDII)美元现汇2018-05-210.23243.80%6.41%2.88%6.51%14.03%
7004560汇安丰益混合A2018-10-151.07863.37%4.34%3.93%2.08%1.44%7.86%
8001286易方达新鑫灵活配置混合E2018-10-151.01803.35%1.19%-0.49%-0.62%-0.29%14.80%
9001285易方达新鑫灵活配置混合I2018-10-151.02403.33%1.89%0.29%0.06%0.39%16.48%
10001683华夏新经济灵活配置混合2018-10-150.95503.24%-2.05%-12.30%-14.04%-13.10%-4.60%
11320021诺安双利债券发起2018-10-151.82903.16%10.11%23.00%27.90%27.90%82.90%
12160121南方金砖四国指数(QDII)2018-10-121.05503.03%-1.40%-3.03%1.15%-2.04%7.57%
13161815银华抗通胀主题(QDII-FOF-LOF)2018-10-120.52002.97%6.34%10.17%17.12%10.17%-48.00%
14518880华安澳门博彩官网易(ETF)2018-10-152.72802.85%2.31%0.52%-1.25%0.08%2.91%
15000929博时澳门博彩官网ETFD2018-10-152.77022.84%2.30%0.53%-1.19%0.12%23.52%
16000930博时澳门博彩官网ETFI2018-10-152.72282.84%2.30%0.52%-1.31%0.06%13.46%
17159937博时澳门博彩官网ETF2018-10-152.72962.83%2.30%0.52%-1.32%0.06%7.17%
18518800国泰澳门博彩官网ETF2018-10-152.70832.83%2.31%0.53%-1.30%0.07%2.32%
19000217华安澳门博彩官网易ETF联接C2018-10-151.00402.83%2.28%0.44%-1.53%-0.09%0.40%
20002207前海开源金银珠宝混合C2018-10-150.80102.82%-6.10%-22.68%-19.34%-16.65%-20.14%
21159934易方达澳门博彩官网ETF2018-10-152.71172.82%2.28%0.49%-1.35%-0.02%10.46%
22000216华安澳门博彩官网易ETF联接A2018-10-151.01062.82%2.29%0.44%-1.43%-0.05%1.06%
23501018南方原油(QDII-FOF)A2018-10-121.34992.80%10.79%23.10%49.47%29.60%34.99%
24001302前海开源金银珠宝混合A2018-10-150.81302.78%-6.12%-22.72%-19.35%-16.62%-18.70%
25002834华夏新锦绣灵活配置混合C2018-01-241.11792.78%4.10%6.90%11.82%2.59%11.77%
26000218国泰澳门博彩官网ETF联接A2018-10-151.03862.75%2.19%0.33%-1.46%-0.22%3.86%
27004253国泰澳门博彩官网ETF联接C2018-10-151.04092.72%2.12%0.15%-1.81%-0.50%-2.95%
28160723嘉实原油(QDII-LOF)2018-10-121.43332.72%10.30%22.82%48.70%30.10%43.33%
29002610博时澳门博彩官网ETF联接A2018-10-150.96932.69%2.23%0.63%-0.97%0.36%-3.07%
30161129易原油(QDII-FOF-LOF)A类人民币2018-10-121.36562.68%10.01%22.45%50.51%29.53%36.56%
31002611博时澳门博彩官网ETF联接C2018-10-150.96022.66%2.13%0.45%-1.32%0.08%-3.98%
32005301前海开源景鑫灵活配置混合A2018-10-151.11472.66%6.88%10.93%11.46%11.46%
33005302前海开源景鑫灵活配置混合C2018-10-151.11422.64%6.86%10.91%11.41%11.41%
34003321易原油(QDII-FOF)C类人民币2018-10-121.35512.64%9.90%22.21%49.82%29.08%35.51%
35001164中欧琪和灵活配置混合A2018-10-151.21962.61%2.08%1.97%4.57%3.93%21.72%
36001772南方消费活力灵活配置混合2018-10-151.22902.59%-1.68%-4.06%-3.08%-5.46%22.90%
37000307易方达澳门博彩官网ETF联接A2018-10-150.97382.58%2.09%0.43%-1.45%-0.08%-2.62%
38002439创金合信睿合定开混合2018-10-151.05332.56%3.98%5.09%5.33%5.33%
39002963易方达澳门博彩官网ETF联接C2018-10-150.96722.54%1.97%0.29%-1.73%-0.29%-5.88%
40160216国泰大宗商品(QDII-LOF)2018-10-120.58702.44%7.90%20.53%50.90%28.73%-41.30%
41165513信诚全球商品主题(QDII-FOF-LOF)2018-10-120.50702.42%6.51%13.68%20.43%12.17%-49.30%
42005505前海开源丰鑫混合A2018-10-151.06882.32%4.78%6.82%6.88%6.88%
43005506前海开源丰鑫混合C2018-10-151.06882.31%4.76%6.83%6.88%6.88%
44050020博时抗通胀增强回报(QDII-FOF)2018-10-120.54702.24%3.21%8.53%8.96%9.84%-45.30%
45378546上投摩根全球天然资源混合(QDII)2018-10-120.73202.23%-2.01%6.24%6.86%1.95%-26.80%
46004978富国聚利纯债定期开放债券2018-10-151.07542.16%2.91%4.32%6.82%6.28%7.54%
47320013诺安全球澳门博彩官网(QDII-FOF)2018-10-120.77902.10%1.04%0.00%-2.26%-1.77%-15.70%
48000629圆信永丰纯债A2018-10-151.11401.92%3.53%3.82%4.90%4.80%31.08%
49160719嘉实澳门博彩官网(QDII-FOF-LOF)2018-10-120.69001.92%0.88%-0.43%-2.54%-2.13%-31.00%
50002146长安鑫益增强混合A2018-10-151.04331.91%5.03%6.69%11.83%8.21%4.33%
51005976长信稳进资产配置混合(FOF)2018-10-121.01881.87%1.88%1.88%
52003322易原油(QDII-FOF)A类美元汇2018-10-120.19761.86%6.24%11.32%43.29%22.43%36.56%
53001061华夏收益债券(QDII)A2018-10-121.26401.85%5.95%6.58%2.85%2.43%45.27%
54001578博时裕瑞纯债债券2018-10-151.09921.85%5.56%6.71%8.45%8.50%15.07%
55002147长安鑫益增强混合C2018-10-151.03041.83%4.90%6.45%11.84%7.97%3.04%
56160416华安标普全球石油指数(QDII-LOF)2018-10-121.11701.82%2.48%16.11%19.59%13.86%16.08%
57210007金鹰技术领先灵活配置混合A2018-10-150.78401.82%-7.11%-13.75%-24.62%-20.41%13.94%
58001063华夏收益债券(QDII)C2018-10-121.23201.82%5.84%6.39%2.41%2.16%41.87%
59003323易原油(QDII-FOF)C类美元汇2018-10-120.19611.82%6.11%11.10%42.72%22.03%35.52%
60002196金鹰技术领先灵活配置混合C2018-10-150.80001.78%-6.87%-13.51%-23.95%-19.84%-20.00%
61000630圆信永丰纯债C2018-10-151.10301.75%3.37%3.57%4.45%4.45%28.63%
62150199国泰国证食品饮料行业指数分级B2018-10-151.28131.74%-25.74%-12.73%-6.76%-21.22%170.32%
63003521万家鑫稳纯债债券C2018-10-151.02241.69%2.49%3.98%5.55%5.96%6.92%
64001620嘉实新机遇灵活配置混合2018-10-151.05001.65%-1.32%-6.33%-8.70%-7.33%3.96%
65002328银华泰利灵活配置混合C2018-10-151.18101.64%0.60%0.94%3.51%1.64%10.79%
66001231银华泰利灵活配置混合A2018-10-151.18701.63%0.59%1.02%3.85%1.89%18.70%
67003046招商信用定开债(QDII)人民币2018-10-121.00701.61%6.67%6.45%0.20%1.21%0.80%
68050030博时亚洲票息收益债券(QDII)2018-10-121.31281.54%6.20%6.86%2.23%2.96%49.75%
69003304前海开源沪港深核心资源混合A2018-10-150.93001.53%0.32%-11.93%-12.84%-16.96%-7.00%
70519616银河君信灵活配置混合A2018-10-151.01721.52%-1.18%0.18%2.45%1.03%7.28%
71260104景顺长城内需增长混合2018-10-154.34701.49%-17.90%-11.41%-17.47%-19.81%737.63%
72002342融通增益债券A2018-10-151.10901.46%2.31%4.72%8.41%8.20%10.90%
73519617银河君信灵活配置混合C2018-10-151.01221.46%-1.31%-0.09%1.94%0.63%6.14%
74004284华宝新优选混合2018-10-151.02641.46%-0.03%-1.45%0.57%-0.87%2.64%
75161714招商标普金砖四国指数(QDII-LOF)2018-10-120.97201.46%-5.36%-4.61%-3.38%-5.17%-2.90%
76003972国富美元债定期债券(QDII)人民币2018-10-121.01531.44%6.05%9.73%3.77%4.97%1.53%
77164701汇添富澳门博彩官网及贵金属(QDII-LOF-FOF)2018-10-120.59001.37%0.68%-1.01%-3.28%-2.80%-41.00%
78165317建信丰裕多策略灵活配置混合(LOF)2018-10-150.88531.36%-3.30%-8.47%-16.03%-12.70%-11.47%
79002193东方利群混合C2018-10-151.20601.35%2.00%-0.78%-6.16%-2.82%0.00%
80001418泰达宏利创益混合A2018-10-151.13601.34%2.34%0.44%1.16%0.44%13.60%
81002273泰达宏利创益混合B2018-10-151.13601.34%2.34%0.44%1.70%0.44%12.03%
82002272新华科技创新主题灵活配置混合2018-10-150.83401.34%-3.58%-10.52%-24.66%-24.11%-16.60%
83005402广发资源优选股票2018-10-150.87031.33%-9.33%-12.14%-15.32%-12.97%
84005577交银施罗德丰晟收益债券A2018-10-121.04651.33%4.18%4.65%4.65%
85002327银华恒利灵活配置混合C2018-10-151.07001.33%0.19%1.52%2.59%1.61%9.61%
86150067国泰互利B2018-10-151.23401.31%2.92%2.15%3.70%7.59%100.03%
87001770前海开源嘉鑫混合C2018-10-151.08101.31%-2.96%-5.42%-0.83%-1.82%8.10%
88003305前海开源沪港深核心资源混合C2018-10-150.92701.31%0.11%-11.12%-12.96%-16.26%-7.30%
89005138前海开源润鑫混合A2018-10-151.06201.31%7.15%6.05%6.20%6.20%
90001765前海开源嘉鑫混合A2018-10-151.08601.31%-2.95%-5.40%-0.55%-1.72%8.60%
91000274广发亚太债(QDII-人民币)2018-10-121.24201.31%9.33%8.19%2.31%2.90%32.17%
92005139前海开源润鑫混合C2018-10-151.05891.30%7.15%5.75%5.89%5.89%
93000290鹏华全球高收益债(QDII)2018-10-121.08541.29%5.46%2.69%-2.04%-1.95%40.99%
94005578交银施罗德丰晟收益债券C2018-10-121.04411.27%4.01%4.41%4.41%
95005782创金合信汇益纯债一年定开债券A2018-10-121.01601.26%2.64%2.45%2.45%
96004512海富通富睿混合C2018-10-151.05401.25%-0.75%0.96%2.33%1.15%5.40%
97005783创金合信汇益纯债一年定开债券C2018-10-121.01551.23%2.56%2.36%2.36%
98002137诺安利鑫灵活配置混合2018-10-151.05981.21%-15.04%-4.72%4.62%4.11%5.98%
99003324东方永兴18个月定期开放债券A2018-10-151.08551.21%4.22%6.85%9.80%9.90%12.80%
100002561东吴安鑫量化灵活配置混合2018-10-150.92401.20%1.87%-3.04%-6.56%-7.32%3.53%
101004243广发道琼斯石油指数(QDII-LOF)C2018-10-121.21811.20%2.10%21.59%29.90%18.23%21.81%
102261102景顺长城优信增利债券C2018-10-151.36601.19%0.96%1.34%1.41%0.59%37.90%
103003325东方永兴18个月定期开放债券C2018-10-151.07671.17%4.12%6.61%9.35%9.54%11.91%
104000342嘉实新兴市场债券A12018-10-121.20801.17%5.23%7.57%2.29%2.55%53.17%
105005784创金合信汇誉纯债六个月定开债券A2018-10-121.01611.16%1.35%1.61%1.61%
106160222国泰国证食品饮料行业指数分级2018-10-151.16221.16%-15.61%-6.40%-1.82%-11.50%97.98%
107501300海富通美元债QDII(人民币)2018-10-120.99641.16%5.01%7.94%2.03%3.00%-0.36%
108162719广发道琼斯石油指数(QDII-LOF)A2018-10-121.21041.14%1.83%20.61%28.90%17.23%21.04%
109519720交银纯债债券发起C2018-10-151.06101.14%2.41%3.82%5.78%6.63%22.45%
110003776南方宣利A2018-10-151.05281.14%2.47%2.58%4.83%5.70%5.28%
111003414泰达宏利创金混合A2018-10-151.01221.14%1.16%-1.20%0.18%-1.05%5.98%
112005785创金合信汇誉纯债六个月定开债券C2018-10-121.01521.14%1.27%1.52%1.52%
113003777南方宣利C2018-10-151.04501.11%2.36%2.37%4.41%5.37%4.50%
114003415泰达宏利创金混合C2018-10-151.00901.11%1.07%-1.36%-0.13%-1.29%5.35%
115002286中银美元债债券(QDII)人民币2018-10-121.11301.09%4.80%9.22%4.12%4.80%11.19%
116161619融通岁岁添利定期开放债券B2018-10-151.11301.09%1.27%2.68%5.99%5.79%41.25%
117000245天弘稳利定期开放B2018-10-151.11301.09%1.92%2.96%5.00%5.30%34.79%
118161618融通岁岁添利定期开放债券A2018-10-151.11801.09%1.36%2.76%6.27%6.07%44.15%
119260108景顺长城新兴成长混合2018-10-151.12201.08%-17.68%-12.48%-1.22%-12.51%187.63%
120000516富国祥利一年期定期开放债券A2018-10-151.02181.08%2.82%3.47%5.80%6.22%6.24%
121000244天弘稳利定期开放A2018-10-151.13501.07%2.07%3.18%5.48%5.58%37.53%
122000053鹏华实业债纯债债券2018-10-151.41871.06%2.89%5.00%5.24%7.12%43.21%
123519062海富通阿尔法对冲混合2018-10-151.43501.06%-1.10%7.33%13.08%7.33%43.50%
124000345鹏华丰融定期开放债券2018-10-151.34001.06%4.36%6.10%11.30%9.75%43.05%
125001065华夏海外收益债券A(美元现汇)2018-10-120.18291.05%2.29%-3.12%-2.09%-3.18%32.23%
126001066华夏海外收益债券A(美元现钞)2018-10-120.18291.05%2.29%-3.12%-2.09%-3.18%32.23%
127000064大摩18个月定期开放债券2018-10-121.06301.05%3.61%4.00%6.62%6.03%50.84%
128000103国泰中国企业境外高收益债券QDII2018-10-121.35801.04%6.59%8.03%2.03%3.03%35.80%
129519718交银纯债债券发起A/B2018-10-151.07101.04%2.49%3.98%6.04%6.78%25.86%
130000517富国祥利一年期定期开放债券C2018-10-151.01701.03%2.71%3.26%5.38%5.88%5.76%
131006037国泰瑞和纯债债券2018-10-151.01241.03%1.24%1.24%
132001769易方达瑞惠灵活配置混合2018-10-151.27801.03%0.00%-1.92%-7.46%-6.10%27.80%
133002426华安全球美元票息债券A(人民币)2018-10-121.08301.03%4.13%6.28%0.09%0.65%8.30%
134070020嘉实稳固收益债券2018-10-151.08601.02%-0.64%0.00%1.14%1.68%46.92%
135004946添富盈润混合A2018-10-151.04071.01%-1.08%-1.57%1.92%-1.57%4.07%
136000049中银标普全球资源等权重(QDII)2018-10-121.10201.01%-2.39%2.70%5.76%0.73%10.20%
137003385工银全球美元债A人民币2018-10-121.01311.01%3.77%10.25%5.47%6.13%1.31%
138005884平安大华合悦定期开放债券2018-10-151.01471.01%1.29%1.47%1.47%
139161116易方达澳门博彩官网主题(QDII-LOF-FOF)2018-10-120.70501.00%0.86%2.32%-1.54%-1.40%-29.50%
140000360信诚年年有余A2018-10-151.10801.00%-0.09%-2.03%-4.24%-2.81%23.41%
141260109景顺长城内需增长贰号2018-10-150.81300.99%-18.54%-12.30%-19.27%-21.43%287.78%
142002877华夏大中华信用债券A(人民币)2018-10-121.01900.99%3.87%4.73%2.72%2.41%2.00%
143002139泓德裕泰债券C2018-10-151.12300.99%2.18%2.18%5.25%4.47%12.30%
144000289鹏华丰泰定期开放债券A2018-10-151.02500.99%1.86%1.42%3.09%2.76%37.05%
145005243融通中国概念债券(QDII)2018-10-121.09730.98%4.48%8.28%8.87%9.71%
146006055鹏扬淳合债券2018-10-121.02000.98%1.78%1.99%1.99%
147004947添富盈润混合C2018-10-151.03130.98%-1.19%-1.78%1.04%-2.10%3.13%
148005841富国尊利纯债定期开放债券型发起式2018-10-151.03280.98%2.53%3.28%3.28%
149003656民生加银鑫元纯债债券A2018-10-151.04430.98%0.76%4.51%4.37%7.48%4.43%
150002138泓德裕泰债券A2018-10-151.14100.97%2.24%2.24%5.55%4.68%14.10%
151002222嘉实新趋势混合2018-10-151.14300.97%-0.78%-0.52%2.79%0.97%14.30%
152270027广发全球农业指数(QDII)2018-10-121.25900.96%5.36%8.35%1.61%0.24%25.65%
153485119工银信用纯债债券A2018-10-151.19990.96%1.86%3.26%4.98%5.90%24.32%
154001950鹏华丰泰定期开放债券B2018-10-151.02380.96%1.77%1.25%2.69%2.47%7.22%
155005857添富鑫成定开债A2018-10-151.02490.96%1.51%2.49%2.49%
156005622博时富安3个月定开债发起式2018-10-151.04660.95%2.14%3.81%4.66%4.66%
157003387工银全球美元债C2018-10-121.00610.95%3.69%10.04%5.05%5.80%0.61%
158005590添富鑫永定开债A2018-10-151.04960.95%2.21%3.63%4.95%4.95%
159003193创金合信尊智纯债债券2018-10-151.03170.95%2.54%4.19%3.64%3.07%5.11%
160003657民生加银鑫元纯债债券C2018-10-151.04570.95%0.66%4.30%4.66%7.14%4.57%
161003520万家鑫稳纯债债券A2018-10-151.01440.95%1.78%3.30%4.97%5.33%6.49%
162002429华安全球美元票息债券C(人民币)2018-10-121.06900.94%3.99%6.05%-0.56%0.19%6.90%
163002811博时裕顺纯债债券2018-10-151.06900.94%2.39%2.89%4.91%5.22%6.90%
164686868浙商聚盈纯债债券A2018-10-151.04260.94%2.10%3.99%6.74%6.43%29.60%
165001641富国绝对收益多策略定期开放混合2018-10-151.07700.94%-1.28%1.03%2.96%2.96%7.70%
166005436圆信永丰兴瑞6个月定期开放债券2018-10-121.01450.93%1.92%2.45%2.45%
167673030西部利得多策略优选混合2018-10-151.08100.93%-2.08%-5.34%-3.48%-5.01%8.10%
168005500银华岁盈定期开放债券2018-10-121.00540.93%0.54%0.54%
169002741泓德裕泽一年定开债券C2018-10-121.08200.93%3.05%4.34%7.02%6.92%8.20%
170002805浙商汇金聚利一年定期开放债A2018-10-121.08300.93%3.04%4.03%6.18%5.76%8.30%
171004197泓德裕鑫一年定开债券C2018-10-121.08300.93%3.04%4.34%7.02%7.02%8.30%
172005289融通通昊定期开放债券2018-10-151.02930.93%2.29%2.93%2.93%
173002737泓德裕和纯债债券C2018-10-151.08400.93%2.07%3.04%5.65%5.45%8.40%
174000361信诚年年有余B2018-10-151.08500.93%-0.28%-2.25%-4.57%-3.12%20.92%
175002740泓德裕泽一年定开债券A2018-10-121.08700.93%3.03%4.52%7.41%7.20%8.70%
176004196泓德裕鑫一年定开债券A2018-10-121.08800.93%3.13%4.51%7.40%7.30%8.80%
177000032易方达信用债债券A2018-10-151.30600.93%1.87%3.40%5.07%5.92%30.60%
178000552中加纯债一年A2018-10-121.08700.93%2.98%3.68%5.97%6.36%41.26%
179519945长信富安纯债一年定期开放债券A2018-10-121.05710.93%2.16%2.88%5.30%4.92%13.53%
180003926中融恒信纯债A2018-10-151.01770.93%2.15%3.78%6.19%5.59%6.91%
181519973长信纯债一年定期开放A2018-10-121.04730.93%2.18%2.73%5.15%4.65%39.21%
182000553中加纯债一年C2018-10-121.08700.92%2.89%3.52%5.62%6.01%39.28%
183002736泓德裕和纯债债券A2018-10-151.09300.92%2.25%3.31%6.12%5.81%9.30%
184000415大摩纯债稳定添利18个月定期A2018-10-121.20400.92%3.17%3.88%6.27%5.89%31.66%
185004038中银富享定期开放债券型发起式2018-10-121.01070.92%1.34%2.31%4.15%3.76%5.96%
186006393招商添德3个月定开债A2018-10-151.00940.92%0.94%0.94%
187686869浙商聚盈纯债债券C2018-10-151.04270.92%2.20%3.95%6.60%6.29%26.86%
188002206博时裕康纯债2018-10-151.03260.92%1.83%3.74%5.33%6.64%6.36%
189002391华安全球美元收益债券A(人民币)2018-10-121.09900.92%4.07%5.77%-0.36%0.27%9.68%
190150322富国煤炭B2018-10-150.77200.92%-2.40%-26.27%-49.54%-44.34%-86.98%
191003214易方达富惠纯债债券2018-10-151.01370.91%2.34%3.96%5.90%6.49%7.29%
192485019工银信用纯债债券B2018-10-151.17390.91%1.72%2.97%4.44%5.47%21.15%
193000147易方达高等级信用债A2018-10-151.21900.91%2.18%3.04%5.72%5.82%29.82%
194005213华夏鼎旺三个月定期开放债券A2018-10-151.04220.91%1.97%3.33%4.22%4.22%
195002719融通增祥债券2018-10-151.10900.91%2.88%2.40%4.13%4.33%10.90%
196006112易方达恒惠定开债券2018-10-151.02210.91%1.97%2.21%2.21%
197005476南方涪利2018-10-151.03350.91%2.36%3.34%3.35%3.35%
198003358易方达中债7-10年国开债指数2018-10-150.98930.91%1.01%4.52%3.97%7.30%-1.07%
199003927中融恒信纯债C2018-10-151.01740.91%2.14%3.70%5.82%5.34%6.47%
200000183嘉实丰益策略定期债券2018-10-151.00300.91%0.46%1.48%0.20%3.15%30.08%
201003996银华中债AAA信用债指数C2018-10-151.29520.90%1.72%3.18%28.45%6.72%29.52%
202002880华夏大中华信用债券(QDII)C2018-10-121.00800.90%3.70%4.46%2.23%2.02%0.90%
203005277海富通融丰定期开放债券2018-10-151.02000.90%2.20%4.29%5.41%5.41%
204003349长信稳益纯债债券2018-10-151.21110.90%1.19%15.92%18.29%18.68%21.11%
205003995银华中债AAA信用债指数A2018-10-151.06530.90%1.61%3.12%5.59%6.03%6.53%
206000215广发趋势优选灵活配置混合2018-10-151.58800.90%0.29%0.17%4.65%2.08%73.00%
207003733金鹰添裕纯债债券2018-10-151.05620.90%1.88%3.73%5.36%5.55%7.63%
208002698博时裕利纯债债券2018-10-151.00900.90%2.00%3.73%6.33%6.23%9.62%
209002254长信金葵纯债一年定期开放债券A2018-10-121.05940.90%3.40%4.24%5.93%6.12%11.71%
210005766平安大华合瑞定开债2018-10-151.04050.89%1.79%3.89%4.05%4.05%
211162605景顺长城鼎益混合(LOF)2018-10-151.13300.89%-18.14%-13.51%-3.10%-13.84%680.93%
212001859大摩增值18个月开放债券A2018-10-121.13400.89%3.66%4.23%6.38%6.38%13.40%
213005407华夏鼎泰六个月定期开放债券A2018-10-151.03230.89%2.15%3.22%3.22%3.22%
214004001泰达宏利恒利债券A2018-10-151.02120.89%1.68%3.44%6.02%5.86%8.24%
215233012大摩多元收益债券A2018-10-151.70300.89%1.85%0.59%1.19%3.21%70.30%
216005713中融季季红定期开放债券A2018-10-151.01470.88%1.88%3.57%3.89%3.89%
217163825中银互利半年定期开放债券2018-10-121.02660.88%3.11%0.38%2.96%2.64%50.51%
218005072中银丰进定期开放债券2018-10-121.07350.88%0.84%4.63%7.07%7.35%
219519972长信纯债一年定期开放C2018-10-121.04330.88%2.06%2.51%4.68%4.28%36.61%
220002734泓德裕荣纯债债券A2018-10-151.14800.88%2.50%3.42%6.86%6.24%42.19%
221005831鹏华尊悦发起式定开债券2018-10-121.02310.88%2.63%3.71%3.71%
222001906东方红6个月定期开放纯债债券2018-10-121.06920.88%2.32%3.60%5.86%5.86%10.37%
223519944长信富安纯债一年定期开放债券C2018-10-121.04730.88%2.05%2.67%4.77%4.58%12.06%
224163824中银盛利定期开放债券(LOF)2018-10-151.03400.88%1.95%2.55%4.17%4.78%39.65%
225000187华泰柏瑞丰盛纯债A2018-10-151.17750.87%1.35%4.58%8.40%7.72%33.85%
226004829北信瑞丰兴瑞灵活配置混合2018-10-150.96970.87%-2.65%-4.10%-3.84%-5.32%-3.03%
227164808工银四季收益债券(LOF)2018-10-151.03900.87%1.96%2.88%4.11%5.79%72.30%
228005823泰康颐享混合A2018-10-151.01600.87%1.37%1.60%1.60%
229005824泰康颐享混合C2018-10-151.01600.87%1.40%1.60%1.60%
230163007长信利众债券(LOF)A2018-10-150.83260.87%1.62%1.26%5.83%6.35%10.03%
231004161国泰中国企业信用精选债券(QDII)A人民币2018-10-121.02960.87%4.07%5.89%2.73%3.47%2.92%
232110037易方达纯债债券A2018-10-151.15900.87%2.11%3.21%5.65%5.36%34.91%
233005410添富鑫盛定开债A2018-10-151.01880.87%1.96%3.24%3.24%
234002255长信金葵纯债一年定期开放债券C2018-10-121.05710.87%3.29%4.02%5.50%5.78%10.49%
235000033易方达信用债债券C2018-10-151.27800.87%1.75%3.23%4.84%5.79%27.80%
236004655汇添富鑫汇定期开放债券A2018-10-151.03420.87%1.66%1.86%4.09%3.18%5.40%
237160128南方金利定期开放债券A2018-10-151.04700.87%3.05%4.57%6.55%7.72%49.23%
238003607博时富益纯债债券2018-10-151.06010.87%1.13%3.13%4.69%5.74%6.80%
239001330鹏华弘实混合C2018-10-151.16520.87%-0.13%0.78%2.68%1.75%20.16%
240161693融通债券C2018-10-151.28200.87%1.10%4.48%7.19%7.73%44.39%
241003376广发中债7-10年国开债指数A2018-10-151.00310.86%1.09%4.65%4.94%7.96%0.30%
242002997工银瑞信瑞享纯债债券2018-10-151.01560.86%2.48%4.10%6.07%7.08%6.29%
243000997南方双元A2018-10-151.05100.86%1.84%1.35%1.94%3.44%7.76%
244001329鹏华弘实混合A2018-10-151.07450.86%-0.14%0.50%2.39%1.45%12.61%
245004002泰达宏利恒利债券C2018-10-151.01750.86%1.58%3.23%5.63%5.54%7.64%
246161014富国汇利回报两年定期开放债券2018-10-151.13450.86%2.50%2.77%5.83%5.63%65.41%
247003163金鹰添益纯债债券2018-10-151.03020.86%1.86%3.48%6.23%5.44%9.35%
248100058富国产业债2018-10-151.04600.86%2.53%2.92%4.53%4.63%49.95%
249005398鹏扬淳优一年定期开放债券2018-10-121.02670.86%2.14%4.03%5.69%5.69%
250005019国投瑞银和泰6个月定期开放债券2018-10-121.02870.86%2.15%4.16%5.99%6.39%
251004821国寿安保安吉纯债半年定开债券2018-10-121.05990.86%2.88%3.94%5.41%6.41%5.99%
252519325浦银安盛盛鑫定期开放债券C2018-10-121.06100.86%1.92%3.11%5.41%5.57%8.68%
253519943长信富泰纯债一年定期开放债券A2018-10-121.04980.86%0.04%1.36%4.16%3.19%6.15%
254001021华夏亚债中国指数A2018-10-151.18100.85%0.51%2.87%4.88%5.64%30.29%
255519324浦银安盛盛鑫定期开放债券A2018-10-121.06400.85%2.01%3.30%5.68%5.87%9.48%
256000296鹏华丰实定期开放债券B2018-10-151.06500.85%1.53%1.04%2.31%2.50%32.34%
257233013大摩多元收益债券C2018-10-151.65700.85%1.78%0.42%0.79%2.92%65.70%
258003746广发汇瑞3个月定期开放债券2018-10-121.03060.85%1.56%3.76%6.52%5.86%8.23%
259000416大摩纯债稳定添利18个月定期C2018-10-121.18500.85%3.13%3.77%5.90%5.61%29.66%
260004104信诚稳鑫A2018-10-151.01970.85%1.99%3.78%6.11%6.28%8.10%
261002735泓德裕荣纯债债券C2018-10-151.06800.85%2.40%3.19%6.48%5.95%6.80%
262161603融通债券A/B2018-10-151.30600.85%1.16%4.65%7.58%8.02%123.12%
263400030东方添益债券2018-10-151.06870.85%2.44%4.60%1.97%7.00%20.56%
264006088永赢润益债券A2018-10-151.00950.85%0.95%0.95%
265005383富国绿色纯债一年定开债券2018-10-121.05840.85%3.07%4.72%5.84%5.84%
266002336创金合信尊享纯债债券2018-10-151.07100.85%1.71%4.08%6.44%6.87%8.80%
267003568平安大华惠利纯债2018-10-151.07200.85%1.36%3.34%4.81%5.77%7.20%
268004164国泰中国企业信用精选债券(QDII)C人民币2018-10-121.02450.85%3.96%5.66%2.27%3.11%2.41%
269005714中融季季红定期开放债券C2018-10-151.01280.85%1.80%3.40%3.70%3.70%
270002806浙商汇金聚利一年定期开放债C2018-10-121.07400.85%2.97%3.87%5.71%5.40%7.40%
271005127平安大华合正2018-10-151.04130.84%2.26%3.93%5.15%5.15%
272004656汇添富鑫汇定期开放债券C2018-10-151.03090.84%1.56%1.66%3.68%2.86%4.86%
273001545博时裕嘉纯债3个月发起式2018-10-121.00750.84%1.30%2.96%4.63%4.67%
274650001英大纯债债券A2018-10-151.06790.84%0.64%1.66%2.75%3.12%34.73%
275006089永赢润益债券C2018-10-151.00870.84%0.87%0.87%
276006044永赢惠益债券C2018-10-151.02090.84%1.71%2.09%2.09%
277005684财通资管鸿睿12个月定期开放债券A2018-10-121.00910.84%0.91%0.91%
278501106广发中证10年期国开债A(LOF)2018-10-151.05850.84%0.67%3.70%5.27%5.85%
279202103南方多利增强债券A2018-10-151.10760.84%1.83%2.26%3.88%4.41%64.84%
280000188华泰柏瑞丰盛纯债C2018-10-151.15650.84%1.24%4.38%7.95%7.36%31.55%
281002393华安全球美元收益债券C(人民币)2018-10-121.08600.84%3.92%5.44%-0.91%-0.18%8.38%
282005285广发中证10年期国开债C(LOF)2018-10-151.03850.83%0.66%3.70%5.27%5.82%
283004386广发汇安18个月定期债券A2018-10-151.03890.83%1.72%3.40%5.44%5.85%7.27%
284002198博时裕达纯债债券2018-10-151.06370.83%1.82%3.53%6.00%5.98%10.69%
285003377广发中债7-10年国开债指数C2018-10-150.99190.83%1.03%4.59%4.87%7.99%-0.82%
286004271汇添富民丰回报混合C2018-10-151.05510.83%1.33%0.45%5.52%2.63%5.51%
287004105信诚稳鑫C2018-10-151.02020.83%1.96%3.74%6.02%6.20%7.94%
288000148易方达高等级信用债C2018-10-151.21500.83%2.02%2.79%7.33%7.52%29.48%
289005703永赢增益债券A2018-10-151.00890.83%1.44%2.69%3.22%3.22%
290501105建信中证政策性金融债8-10年指数(LOF)2018-10-151.08340.83%0.78%3.91%7.75%7.52%8.33%
291002354博时裕腾纯债债券2018-10-151.02340.83%2.68%3.62%6.28%5.74%10.21%
292000469富国目标齐利一年期纯债债券2018-10-151.09700.83%2.43%3.39%6.20%6.20%24.65%
293004127鹏华丰康债券2018-10-151.03690.83%2.36%4.37%6.47%6.66%8.72%
294005879中加颐兴定开债券2018-10-121.02490.83%1.91%2.49%2.49%
295003989银华中债5年期金融债指数A2018-10-151.06200.83%1.36%3.80%5.05%6.23%6.20%
296002109博时裕丰纯债3个月定期开放债券2018-10-121.09980.83%2.00%4.19%6.44%6.13%
297003547鹏华丰禄债券2018-10-151.06340.82%2.63%3.67%6.55%6.01%9.82%
298163005长信利众债券(LOF)C2018-10-150.84530.82%1.51%1.04%1.81%2.37%40.44%
299005208国寿安保安裕纯债半年定开债券发起式2018-10-121.06650.82%2.03%4.23%6.74%7.16%
300020036国泰上证5年期国债ETF联接C2018-10-150.98100.82%0.62%1.24%2.72%3.05%-1.90%
301006043永赢惠益债券A2018-10-151.01780.82%1.49%1.78%1.78%
302519942长信富泰纯债一年定期开放债券C2018-10-121.04390.82%-0.07%1.14%3.72%2.87%5.14%
303005704永赢增益债券C2018-10-151.00840.82%1.37%2.58%3.11%3.11%
304004171信诚永益一年定期开放混合A2018-10-151.02220.82%2.67%4.03%7.48%5.86%9.85%
305003990银华中债5年期金融债指数C2018-10-151.08400.82%1.83%6.20%7.38%8.63%8.40%
306004504鹏华永泽18个月定期开放债券2018-10-121.04860.82%2.17%3.89%4.86%4.86%
307184801鹏华前海万科REITS2018-10-12108.13000.82%2.42%3.31%5.30%5.19%18.14%
308000914中加纯债债券2018-10-151.01460.81%1.22%1.92%5.05%4.45%20.28%
309000153大成景旭纯债债券C2018-10-151.11600.81%1.36%2.29%3.81%3.91%33.82%
310202102南方多利增强债券C2018-10-151.10460.81%1.76%2.11%3.56%4.16%83.18%
311005780鑫元增利定期开放2018-10-121.03040.81%1.56%3.04%3.04%
312005685财通资管鸿睿12个月定期开放债券C2018-10-121.00850.81%0.85%0.85%
313001571嘉合磐石混合A2018-10-151.13340.81%4.91%6.72%10.82%10.04%24.34%
314005760富国周期优势混合2018-10-150.99640.81%-0.35%-0.36%-0.36%
315005723中融聚安定期开放债券2018-10-151.03430.81%1.83%3.42%3.43%3.43%
316001860大摩增值18个月开放债券C2018-10-121.12200.81%3.60%4.08%5.95%6.05%12.20%
317005920富国颐利纯债债券2018-10-151.00980.81%0.98%0.98%
318163210诺安纯债定期开放债券A2018-10-151.12600.81%2.55%3.49%5.33%5.73%48.55%
319162712广发聚利债券(LOF)2018-10-151.50300.80%2.38%3.16%5.40%5.55%85.20%
320003832中银丰润定期开放债券2018-10-151.03990.80%1.65%3.83%5.56%6.39%7.11%
321050106博时稳定价值债券A2018-10-151.50400.80%1.28%1.97%1.48%4.30%102.23%
322003987银华中债-10年期金融债指数A2018-10-151.04160.80%0.59%3.83%3.42%6.49%4.12%
323004388鹏华丰享债券2018-10-151.06730.80%2.02%3.54%7.02%7.54%9.49%
324002281建信裕利灵活配置混合2018-10-150.84160.80%-8.59%-14.42%-18.45%-18.69%-15.84%
325000137民生加银岁岁增利债券A2018-10-151.11890.80%2.28%3.22%5.46%5.76%37.14%
326006096中金浙金6个月定期开放债券2018-10-121.02070.80%1.89%2.07%2.07%
327005641国投瑞银顺源债券2018-10-121.02080.80%1.63%3.41%4.39%4.39%
328002400亚洲美元债A(QDII)人民币2018-10-121.13510.80%4.61%9.00%3.21%3.94%13.49%
329001872嘉实丰益信用定期债券C2018-10-151.01000.80%1.10%2.05%3.47%3.49%20.28%
330003337南方颐元A2018-10-151.04790.80%1.88%3.42%4.47%4.59%5.44%
331003338南方颐元C2018-10-151.04790.80%1.88%3.42%4.47%4.59%5.44%
332002807融通通安债券2018-10-151.00800.80%1.60%2.81%5.29%4.66%8.66%
333005817金元顺安沣顺定开债发起式2018-10-121.02350.80%2.38%2.35%2.35%
334004387广发汇安18个月定期债券C2018-10-151.03630.80%1.62%3.19%5.01%5.53%6.63%
335000152大成景旭纯债债券A2018-10-151.13800.80%1.43%2.52%4.31%4.31%36.25%
336004200博时富瑞纯债债券2018-10-151.03710.80%1.95%3.91%5.31%6.31%6.90%
337005451鹏扬双利债券A2018-10-121.06410.80%3.17%4.79%6.41%6.41%
338485107工银添利债券A2018-10-151.19170.80%1.70%2.79%2.37%6.95%90.57%
339003471前海联合添鑫定开债券A2018-10-121.00160.80%1.54%3.85%5.09%6.84%0.16%
340000074工银信用纯债一年定开债券A2018-10-121.39600.79%2.57%4.96%6.40%7.55%39.60%
341650002英大纯债债券C2018-10-151.05370.79%0.50%1.41%2.29%2.75%29.29%
342070025嘉实信用债券A2018-10-151.14500.79%1.96%2.41%3.90%4.76%45.88%
343000177嘉实丰益信用定期债券A2018-10-151.01800.79%1.10%2.17%3.75%3.79%35.05%
344005678安信尊享添益债券2018-10-151.03250.79%1.30%2.90%3.25%3.25%
345003988银华中债-10年期金融债指数C2018-10-151.03390.79%0.08%3.36%2.84%5.95%3.35%
346005274中银景福回报混合2018-10-151.02120.79%1.73%2.12%2.12%
347004172信诚永益一年定期开放混合C2018-10-151.02230.79%2.57%3.83%7.06%5.53%9.11%
348001819兴全稳益定期开放债券2018-10-151.04540.79%2.22%3.99%6.76%6.73%20.81%
349003519万家鑫瑞纯债债券E2018-10-151.07630.79%1.79%3.79%6.44%6.42%7.91%
350002603工银瑞信瑞丰定期开放纯债债券2018-10-121.12790.79%2.32%9.19%11.45%12.12%12.79%
351519763交银裕通纯债债券C2018-10-151.02600.79%1.95%3.75%6.24%6.03%5.93%
352005705永赢恒益债券2018-10-151.02740.78%1.85%2.74%2.74%
353005525工银瑞祥定开发起式债券2018-10-121.02740.78%2.16%2.74%2.74%
354000258上投摩根岁岁盈定期C2018-10-151.02800.78%1.58%1.98%3.73%3.52%21.07%
355000817中银安心回报半年定期开放债券2018-10-121.02700.78%2.37%4.21%6.40%6.08%19.02%
356000944工银中高等级信用债债券B2018-10-151.05520.78%1.56%2.85%4.99%5.73%5.52%
357000943工银中高等级信用债债券A2018-10-151.06830.78%1.65%3.12%5.36%6.09%6.83%
358003429中证兴业中高等级信用债指数2018-10-151.03000.78%2.18%3.30%5.78%5.89%8.65%
359485105工银增强收益债券A2018-10-151.06980.78%0.07%-0.34%-0.91%-0.35%108.74%
360002964国投瑞银顺鑫定期开放债券2018-10-121.01850.78%1.15%1.15%
361001988南方纯元债券A2018-10-151.03300.78%1.57%3.30%5.87%5.66%7.68%
362005336中加颐慧三个月定期开放债券A2018-10-151.02210.78%1.74%3.44%4.95%5.37%
363001661博时信用纯债债券C2018-10-151.03700.78%1.97%2.87%4.10%5.66%12.31%
364004079万家鑫丰纯债债券A2018-10-151.03770.78%1.75%3.86%6.29%6.31%9.09%
365000998南方双元C2018-10-151.04100.77%1.66%1.07%1.46%3.07%6.74%
366002988平安大华鼎信债券2018-10-151.04240.77%2.08%3.76%4.39%4.39%
367164210天弘同利债券(LOF)2018-10-151.04300.77%1.66%2.05%3.47%4.09%59.06%
368001918圆信永丰兴利A2018-10-151.04300.77%2.15%3.17%4.71%5.34%7.77%
369001866北信瑞丰新成长灵活配置混合2018-10-150.91300.77%-4.90%-11.75%-12.57%-14.46%-5.13%
370160129南方金利定期开放债券C2018-10-151.04400.77%2.96%4.48%6.25%7.42%46.37%
371531008建信稳定增利A2018-10-151.70000.77%0.89%2.22%2.91%5.07%33.23%
372000221汇添富年年利定期开放债券A2018-10-151.17700.77%-0.17%-2.81%-2.64%-1.92%22.58%
373000005嘉实增强信用定期债券2018-10-151.03000.77%1.75%3.77%5.93%6.00%29.24%
374485007工银添利债券B2018-10-151.17830.77%1.60%2.67%2.06%6.70%83.00%
375519188万家信用恒利债券A2018-10-151.19160.77%1.66%2.94%4.38%4.14%32.47%
376350005天治中国制造20252018-10-151.80740.77%-5.57%-13.30%-7.35%-12.66%80.74%
377002830浙商惠丰定期开放债券2018-10-121.04800.77%2.14%2.85%4.59%4.07%7.00%
378100072富国强回报定期开放债券A/B2018-10-151.44100.77%2.78%3.22%6.27%7.06%48.25%
379003730博时富华纯债债券2018-10-151.04900.77%1.16%3.77%6.13%6.13%8.77%
380001976海富通一年定开债券C2018-10-121.70600.77%2.52%2.67%7.29%6.55%4.69%
381001848国寿安保尊盈一年定期开放债券C2018-10-121.05300.77%1.94%2.03%2.23%2.33%5.30%
382003286平安大华惠享纯债2018-10-151.02670.77%1.49%3.18%5.22%5.95%7.48%
383002401亚洲美元债C(QDII)人民币2018-10-121.12060.76%4.48%8.72%2.69%3.54%12.04%
384004775嘉实新添泽定期混合2018-10-151.02900.76%-0.45%0.17%1.24%0.76%2.90%
385003770中银丰庆定期开放债券2018-10-121.05550.76%1.60%3.53%5.27%5.57%7.13%
386002795平安大华惠盈纯债债券2018-10-151.05600.76%1.83%3.73%6.02%6.56%5.60%
387160515博时安丰18个月定开债(LOF)A2018-10-151.05700.76%2.03%3.32%3.63%4.76%46.40%
388000138民生加银岁岁增利债券C2018-10-151.11040.76%2.15%3.01%5.05%5.45%34.63%
389000305中银中高等级债券A2018-10-151.05700.76%1.82%3.78%5.91%6.12%33.76%
390002356博时安泰18个月定期开放债券A2018-10-121.05900.76%2.12%3.62%4.75%6.01%7.27%
391005432上银聚鸿益半年定期开放债券2018-10-121.00620.76%0.61%0.61%
392004080万家鑫丰纯债债券C2018-10-151.03440.76%1.70%3.75%6.08%6.14%8.75%
393003673中加丰裕纯债债券2018-10-151.02120.76%2.52%3.60%5.72%5.96%9.72%
394005452鹏扬双利债券C2018-10-121.06130.76%3.06%4.56%6.13%6.13%
395002128广发鑫惠纯债定期开放债券2018-10-151.06200.76%1.92%3.61%5.68%5.88%8.32%
396161911万家强化收益定期开放债券2018-10-151.03390.76%3.19%3.66%6.07%5.97%41.79%
397006163融通增辉定期开放债券2018-10-151.00990.76%0.98%0.98%
398001847国寿安保尊盈一年定期开放债券A2018-10-121.06500.76%2.01%2.21%2.60%2.60%6.50%
399002474中邮睿信增强债券2018-10-151.06500.76%1.14%2.31%3.90%2.80%6.50%
400485005工银增强收益债券B2018-10-151.06570.76%-0.02%-0.52%-1.29%-0.65%99.59%
401005712兴全祥泰定期开放债券2018-10-151.05280.76%2.45%3.95%5.28%5.28%
402003703博时富鑫纯债债券2018-10-151.04040.76%1.66%2.28%1.90%4.58%4.04%
403001264银华恒利灵活配置混合A2018-10-151.06800.75%-0.28%1.04%2.40%1.33%13.12%
404003660中加纯债两年债券A2018-10-121.05590.75%2.10%2.82%5.38%4.73%8.96%
405002869融通通裕定期开放债券2018-10-151.06940.75%2.74%4.03%6.46%6.56%9.34%
406003518万家鑫瑞纯债债券A2018-10-151.06980.75%1.65%3.54%5.96%6.05%7.27%
407003121信诚稳利债券A2018-10-151.04320.75%1.82%2.89%4.97%5.68%4.32%
408002932圆信永丰强化收益债券A2018-10-151.05730.75%-0.12%-0.73%3.00%0.71%5.73%
409002491银华添益定期开放债券2018-10-121.07200.75%2.78%3.57%5.20%5.41%7.20%
410050006博时稳定价值债券B2018-10-151.47500.75%1.24%1.79%1.24%4.17%103.18%
411160608鹏华普天债券B2018-10-151.20700.75%2.37%2.99%4.96%5.23%91.41%
412100068富国纯债债券发起C2018-10-151.07400.75%2.48%3.87%5.09%4.88%25.97%
413005446鑫元广利定开债2018-10-121.02040.75%2.40%3.39%5.25%5.39%
414161823银华永兴纯债债券(LOF)A2018-10-151.07600.75%1.89%3.26%4.36%4.67%40.32%
415005995国投瑞银顺泓定开债券2018-10-151.00900.75%1.42%1.71%1.71%
416000202富国目标收益两年期纯债债券2018-10-151.07700.75%1.99%3.26%6.32%6.11%38.97%
417519725交银双轮动债券C2018-10-151.07700.75%1.99%3.74%6.14%5.94%28.15%
418003130信诚稳利债券C2018-10-151.05010.75%2.29%3.65%5.70%6.45%5.01%
419519723交银双轮动债券A/B2018-10-151.07800.75%2.08%3.84%6.45%6.14%31.62%
420005070长江乐丰纯债2018-10-121.02440.75%2.17%2.78%4.61%4.54%5.21%
421000295鹏华丰实定期开放债券A2018-10-151.07900.75%1.60%1.22%2.66%2.76%34.62%
422003662鹏华永盛定期开放债券2018-10-151.09260.75%2.26%4.20%6.77%6.62%9.26%
423003100长盛盛景纯债债券C2018-10-151.03870.75%3.24%4.85%6.50%7.44%5.17%
424100066富国纯债债券发起A/B2018-10-151.08000.75%2.47%4.04%5.45%5.15%29.17%
425005818金元顺安沣泰定开债发起式2018-10-121.02590.75%2.33%2.59%2.59%
426004767中银智享债券2018-10-151.05310.75%1.64%4.11%5.31%5.31%
427004689博时丰庆纯债债券2018-10-151.06730.75%1.65%3.26%6.09%5.42%6.73%
428160618鹏华丰泽债券(LOF)2018-10-151.21600.75%2.01%3.84%5.74%5.83%62.17%
429003282信诚至裕A2018-10-151.05410.75%-0.74%-1.63%0.87%-0.13%5.41%
430004479博时富和纯债债券2018-10-151.02750.75%1.59%3.00%5.34%4.87%5.94%
431519189万家信用恒利债券C2018-10-151.17610.75%1.57%2.84%4.07%3.92%28.87%
432002757招商招兴纯债债券C2018-10-151.08200.74%2.37%3.64%5.46%5.97%10.62%
433005507永赢丰利债券A2018-10-151.01500.74%1.52%2.67%3.74%3.74%
434004093金元顺安桉盛债券2018-10-151.05640.74%1.59%3.42%4.13%5.95%5.64%
435000171易方达裕丰回报2018-10-151.62900.74%0.37%1.75%5.03%3.56%62.90%
436050027博时信用纯债债券A2018-10-151.08600.74%2.07%3.03%4.44%6.03%46.39%
437005790银河景行3个月定开债券2018-10-151.01810.74%1.38%1.81%1.81%
438002756招商招兴纯债债券A2018-10-151.08900.74%2.35%3.62%5.63%6.04%11.33%
439003102长盛盛裕纯债债券A2018-10-151.02100.74%1.51%2.97%4.69%5.56%3.83%
440003188博时聚源纯债债券2018-10-151.15740.74%1.38%3.27%15.69%15.79%18.64%
441004102信诚稳悦A2018-10-151.03720.74%1.78%3.55%5.94%5.77%8.85%
442000563南方通利A2018-10-151.09200.74%3.02%4.40%5.92%6.33%34.04%
443000077工银信用纯债一年定开债券C2018-10-121.36500.74%2.40%4.76%5.98%7.23%36.50%
444004601博时富腾纯债债券2018-10-151.03770.74%1.91%3.72%5.42%5.94%6.33%
445519680交银增利债券A/B2018-10-151.02470.74%2.31%3.28%4.89%6.14%82.49%
446005828长江乐越定期开放债券2018-10-121.02490.74%1.55%2.48%2.48%2.48%
447004103信诚稳悦C2018-10-151.03860.74%1.78%3.65%6.01%5.85%9.00%
448005234广发汇吉3个月定期开放债券2018-10-151.03860.74%1.69%2.94%3.86%3.86%
449003732长安泓泽纯债债券C2018-10-151.05280.74%1.86%2.88%5.34%5.09%5.28%
450000093信诚新双盈分级债券B2018-10-150.95700.74%-1.03%-4.26%-6.00%-6.38%31.90%
451001572嘉合磐石混合C2018-10-151.12150.74%4.61%6.40%10.65%9.84%23.16%
452700006平安大华添利债券C2018-10-151.36800.74%1.79%3.01%4.81%4.89%43.80%
453004061华夏鼎隆债券A2018-10-150.98550.74%0.14%-3.15%-0.81%-1.46%1.18%
454002091华泰柏瑞新利混合C2018-10-150.99950.74%-0.52%-0.89%0.24%-0.35%10.31%
455001247华泰柏瑞新利混合A2018-10-151.00060.73%-0.50%-0.84%-0.04%0.01%11.88%
456005439易方达恒安定期开放债券2018-10-151.02880.73%1.91%2.88%2.88%
457000079工银信用纯债两年定开债券C2018-10-121.23500.73%2.40%3.52%4.22%5.83%23.38%
458001566南方利达灵活配置混合A2018-10-151.09800.73%0.92%0.37%0.73%1.20%9.80%
459001567南方利达灵活配置混合C2018-10-151.09800.73%0.92%0.37%0.73%1.20%9.80%
460000304长盛双月红定期债券C2018-10-120.96100.73%1.05%2.23%-0.21%0.63%16.65%
461004723中银丰实定期开放债券2018-10-151.01790.73%1.42%3.27%6.02%5.59%7.37%
462003472前海联合添鑫定开债券C2018-10-120.99210.73%1.36%3.49%4.50%6.35%-0.79%
463003795方正富邦睿利纯债A2018-10-151.01100.73%1.05%3.20%4.98%5.48%9.06%
464202108南方润元纯债债券A/B2018-10-151.24100.73%1.97%2.65%4.11%4.73%27.63%
465005864国投瑞银顺达纯债债券2018-10-151.02070.73%1.48%2.07%2.07%
466160602鹏华普天债券A2018-10-151.24300.73%2.30%3.07%5.16%5.43%123.82%
467000303长盛双月红定期债券A2018-10-120.96700.73%1.15%2.44%0.10%0.94%18.33%
468003197光大保德信安诚债券A2018-10-151.05050.73%1.97%4.05%6.34%7.41%9.66%
469519941长信富全纯债一年定期开放债券A2018-10-121.05180.73%1.08%2.29%3.53%3.63%6.69%
470004062华夏鼎隆债券C2018-10-150.98450.73%0.02%-2.99%-1.60%-1.48%-1.45%
471530008建信稳定增利C2018-10-151.66500.73%0.85%2.02%2.52%4.72%110.35%
472002015南方荣光灵活配置混合A2018-10-151.11100.73%0.82%1.28%3.25%3.35%11.10%
473002016南方荣光灵活配置混合C2018-10-151.11100.73%0.82%1.28%3.25%3.35%11.10%
474003661中加纯债两年债券C2018-10-121.08390.72%2.01%2.66%5.14%4.47%8.39%
475004859泰康年年红纯债一年定期开放债券2018-10-121.04330.72%2.11%4.20%7.43%6.98%7.45%
476100073富国强回报定期开放债券C2018-10-151.39200.72%2.58%2.96%5.61%6.50%43.25%
477002520招商招瑞纯债发起式C2018-10-151.11400.72%2.20%5.49%6.81%7.95%11.51%
478000502华富恒富18个月定期开放债券A2018-10-121.05870.72%2.32%3.29%6.18%5.49%34.32%
479519051海富通一年定开债券A2018-10-121.67200.72%2.51%2.70%4.59%3.81%82.50%
480163211诺安纯债定期开放债券C2018-10-151.11500.72%2.48%3.24%4.89%5.39%45.32%
481001289银华汇利灵活配置混合A2018-10-151.39500.72%1.68%3.18%5.84%4.89%39.50%
482003710国投瑞银和顺债券2018-10-151.11600.72%-0.53%0.09%2.86%0.72%11.60%
483002772光大保德信产业新动力混合2018-10-150.97700.72%-8.43%-8.86%-7.57%-8.35%-2.30%
484002933圆信永丰强化收益债券C2018-10-151.04800.72%-0.21%-0.92%2.58%0.40%4.80%
485003103长盛盛裕纯债债券C2018-10-151.02050.72%1.47%2.85%4.48%5.38%3.66%
486000078工银信用纯债两年定开债券A2018-10-121.25900.72%2.44%3.71%4.57%6.16%25.77%
487485111工银瑞信双利债券A2018-10-151.81900.72%1.90%3.71%5.39%7.19%81.90%
488005972交银裕如纯债债券A2018-10-151.02310.72%1.48%2.31%2.31%
489002985中银季季红定期开放债券2018-10-121.00890.72%1.74%3.50%5.49%5.34%6.64%
490700005平安大华添利债券A2018-10-151.40400.72%1.96%3.24%5.30%5.22%47.63%
491003156招商招悦纯债债券A2018-10-151.01130.72%2.51%3.75%5.77%6.45%7.38%
492005462博时富业3个月定开债发起式2018-10-121.01130.72%1.12%1.13%1.13%
493004498鹏华丰源债券2018-10-151.06800.72%1.64%3.59%5.68%5.58%6.78%
494002341招商招瑞纯债发起式A2018-10-151.12500.72%2.27%5.63%7.14%8.28%12.50%
495164902交银信用添利债券(LOF)2018-10-151.38900.72%1.28%2.35%4.79%4.87%61.03%
496001911博时裕恒纯债债券2018-10-151.07020.72%1.88%3.14%6.19%5.58%12.75%
497005988兴业纯债一年定开债券A2018-10-121.01390.72%1.26%1.39%1.39%
498005508永赢丰利债券C2018-10-151.01430.71%1.45%2.54%3.58%3.58%
499004882中银丰荣定期开放债券2018-10-151.02890.71%1.56%3.24%4.59%4.59%
500005710兴业嘉润3个月定开债券发起式2018-10-121.02880.71%1.25%2.49%2.88%2.88%
501003037广发集瑞债券A2018-10-151.05820.71%2.05%3.42%5.79%5.79%8.15%
502005715人保纯债一年定开A2018-10-121.03040.71%1.81%2.92%3.04%3.04%
503003283信诚至裕C2018-10-150.94760.71%-0.83%-1.76%0.71%-0.27%-5.24%
504000205易方达投资级信用债债券A2018-10-151.12200.71%1.89%2.71%5.25%5.35%36.59%
505003796方正富邦睿利纯债C2018-10-151.01010.71%1.07%3.22%5.08%5.46%9.07%
506070026嘉实信用债券C2018-10-151.13400.71%1.89%2.25%3.56%4.52%42.03%
507005670嘉实致兴定期纯债债券2018-10-151.04890.71%3.50%4.88%4.88%
508005375建信睿和纯债定期开放债券2018-10-151.05020.71%1.89%3.61%5.01%5.01%
509161119易方达中债新综指发起式(LOF)A2018-10-151.30580.71%1.60%3.07%4.93%5.37%30.58%
510000668国寿安保尊享债券A2018-10-151.27900.71%1.99%2.49%4.05%4.21%36.62%
511003099长盛盛景纯债债券A2018-10-151.02310.71%1.68%3.21%4.94%5.83%3.83%
512003731长安泓泽纯债债券A2018-10-151.08080.71%1.77%2.74%5.03%4.82%8.08%
513005922圆信永丰2018-10-151.00960.71%0.96%0.96%
514005547诺安圆鼎定期开放债券2018-10-121.03840.71%2.43%3.34%3.84%3.84%
515004116嘉实新添瑞混合2018-10-151.15350.71%-0.65%-0.26%2.11%0.57%15.35%
516003157招商招悦纯债债券C2018-10-151.01140.71%2.47%3.65%5.57%6.29%6.98%
517003050农银汇理金丰一年定期开放债券2018-10-151.04030.71%1.59%2.80%3.83%4.85%4.88%
518002781博时聚瑞纯债6个月定期开放债券2018-10-121.05520.71%1.17%3.25%4.57%5.58%5.52%
519003210博时智臻纯债债券2018-10-151.05660.71%1.53%3.02%5.16%4.97%8.55%
520003056嘉实稳泽纯债债券2018-10-151.02800.71%1.66%3.77%6.19%6.17%8.43%
521005321中银证券汇宇定期开放债券2018-10-121.03630.71%1.73%3.59%5.68%6.04%
522004792富荣富乾债券A2018-10-151.02140.71%1.87%2.11%7.09%7.09%
523519682交银增利债券C2018-10-151.01480.70%2.20%3.06%4.45%5.79%74.34%
524005470南方乾利2018-10-151.04370.70%2.01%3.94%4.36%4.36%
525004033金鹰添荣纯债债券2018-10-151.02970.70%1.96%3.39%5.34%5.53%8.84%
526005479安信永泰定期开放债券2018-10-151.01560.70%1.02%0.65%1.48%1.56%
527004803益民信用增利纯债一年定期开放债券A2018-10-151.04440.70%4.14%3.48%4.91%4.44%
528005548诺安鑫享定期开放债券2018-10-121.03040.70%1.41%2.34%3.04%3.04%
529002549嘉实稳祥纯债债券A2018-10-151.11800.70%2.27%3.90%6.99%6.44%11.80%
530001023华夏亚债中国指数C2018-10-151.14800.70%0.35%2.68%4.46%5.22%26.80%
531003198光大保德信安诚债券C2018-10-151.06230.70%2.91%5.04%7.06%8.25%10.20%
532003952兴业18个月定开债券A2018-10-121.02060.70%1.95%2.98%4.68%4.66%6.88%
533004087银华添润定期开放债券2018-10-121.04950.70%2.00%3.76%5.25%5.88%7.32%
534004920富国泓利纯债债券型发起式2018-10-151.02820.70%2.46%3.29%5.72%6.06%6.34%
535002438创金合信尊盛纯债债券2018-10-151.00700.70%1.60%2.91%5.49%5.07%10.95%
536160523博时安丰18个月定开债(LOF)C2018-10-151.00700.70%1.82%2.13%2.34%3.49%0.19%
537110038易方达纯债债券C2018-10-151.15200.70%1.95%2.86%5.21%5.01%31.43%
538003448招商招华纯债A2018-10-151.05170.70%1.56%2.98%5.39%5.03%8.32%
539002754博时裕创纯债债券2018-10-151.00700.70%1.60%2.81%5.39%4.87%9.33%
540004089汇添富鑫瑞债券A2018-10-151.03860.70%1.42%2.34%4.45%3.81%7.48%
541003030安信新目标灵活配置混合A2018-10-151.06790.70%1.02%1.68%3.26%2.45%8.55%
542003934银华中证10年期地方政府债指数A2018-10-151.05370.70%1.43%3.31%4.47%5.31%5.36%
543005849鑫元合利定期开放债券2018-10-121.02560.70%1.87%2.56%2.56%
544003841大成惠裕定开纯债债券2018-10-151.05710.70%2.07%3.50%5.82%5.33%7.64%
545005469南方浙利2018-10-151.04320.69%1.96%3.89%4.31%4.31%
546160617鹏华丰润债券(LOF)2018-10-151.05800.69%2.12%2.92%4.65%5.38%59.28%
547002218南方弘利定期开放债券A2018-10-151.04370.69%1.83%2.52%3.54%4.16%4.37%
548002219南方弘利定期开放债券C2018-10-151.04370.69%1.83%2.52%3.54%4.16%4.37%
549004923华夏鼎祥三个月定期开放债券A2018-10-121.04500.69%1.96%2.93%4.39%4.77%
550001299兴业添利债券2018-10-151.01000.69%2.19%3.51%5.59%6.01%17.06%
551004793富荣富乾债券C2018-10-151.00950.69%1.79%1.92%5.90%5.90%
552002929博时聚盈纯债债券2018-10-151.07630.69%1.62%3.34%5.80%5.90%7.62%
553519940长信富全纯债一年定期开放债券C2018-10-121.04820.69%0.97%2.07%3.10%3.30%5.53%
554005024南方兴利半年定期开放债券2018-10-151.01910.69%2.04%3.40%5.59%5.70%5.98%
555005964中欧安财定期开放债券2018-10-121.03380.69%2.34%3.38%3.38%
556164810工银纯债定期开放债券2018-10-151.02000.69%0.29%1.09%2.82%3.13%28.98%
557003031安信新目标灵活配置混合C2018-10-151.04990.69%0.98%1.58%3.06%2.30%6.75%
558002074圆信永丰兴融C2018-10-151.02000.69%2.19%3.11%5.17%5.28%9.43%
559006183南方泽元债券2018-10-151.00690.69%0.69%0.69%
560003047招商信用定开债(QDII)美元2018-10-120.14600.69%2.82%-3.31%-3.31%-3.95%-2.67%
561050202博时亚洲票息收益(QDII)美元汇2018-10-120.18990.69%2.48%-2.86%-2.67%-2.67%33.28%
562050203博时亚洲票息收益(QDII)美元钞2018-10-120.18990.69%2.48%-2.86%-2.67%-2.67%33.28%
563001741广发百发大数据精选混合A2018-10-150.87700.69%-13.34%-9.96%-17.34%-20.35%-12.30%
564005936申万菱信安泰惠利纯债债券A2018-10-151.00880.69%0.88%0.88%
565004081国联安鑫乾混合A2018-10-151.09740.69%8.08%5.92%8.08%7.38%12.35%
566003546长城久信债券2018-10-151.06870.69%1.54%2.84%4.27%4.57%6.87%
567003748万家鑫享纯债债券C2018-10-151.02510.69%1.44%2.16%2.39%2.34%4.81%
568000191富国信用债债券A/B2018-10-151.02100.69%2.18%3.39%5.88%5.88%33.69%
569000192富国信用债债券C2018-10-151.02100.69%2.08%3.19%5.36%5.57%30.71%
570002048博时安誉18个月定期开放债券2018-10-121.02600.69%1.99%3.74%3.12%5.66%4.51%
571519762交银裕通纯债债券A2018-10-151.02600.69%2.03%3.91%6.60%6.39%7.14%
572485011工银瑞信双利债券B2018-10-151.75900.69%1.85%3.53%5.01%6.87%75.90%
573003382民生加银鑫享债券A2018-10-151.08520.69%1.76%3.39%5.33%5.58%9.38%
574001903光大保德信欣鑫灵活配置混合A2018-10-151.45600.69%2.02%3.02%3.42%1.48%69.54%
575001989南方纯元债券C2018-10-151.02700.69%1.48%2.68%4.93%4.73%6.51%
576004556南方和元债券C2018-10-151.02700.69%0.98%2.57%5.02%4.92%6.60%
577003931工银丰实三年定开债券2018-10-121.05670.69%2.34%3.64%5.28%6.50%5.67%
578005989兴业纯债一年定开债券C2018-10-121.01290.69%1.17%1.29%1.29%
579000054鹏华双债增利债券2018-10-151.14540.69%1.38%1.78%1.73%2.42%32.67%
580003313中银睿享定期开放债券2018-10-121.01450.68%1.61%3.52%5.79%5.67%7.89%
581000352国富恒丰定期债券C2018-10-121.03000.68%1.92%2.97%3.82%4.28%32.22%
582000931国寿安保尊益信用纯债一年2018-10-121.03000.68%1.88%3.10%2.54%2.90%15.18%
583003407景顺长城景泰丰利纯债债券A2018-10-151.19190.68%1.42%13.36%15.61%15.05%19.19%
584001999博时安荣18个月定期开放债券2018-10-121.03100.68%1.48%3.41%4.04%5.42%8.62%
585002278中邮稳健合赢债券2018-10-151.03100.68%1.28%0.98%1.53%0.39%5.09%
586000351国富恒丰定期债券A2018-10-121.03200.68%2.00%3.12%4.15%4.52%34.52%
587164702汇添富季季红定期开放债券2018-10-151.03200.68%1.78%2.17%2.57%3.58%43.82%
588004722中银丰和定期开放债券2018-10-151.04710.68%1.76%3.55%5.40%5.95%6.06%
589001776中欧兴利债券2018-10-151.03230.68%2.24%3.51%6.12%6.01%15.76%
590003192创金合信尊丰纯债债券2018-10-151.06250.68%1.54%3.12%5.70%5.17%9.31%
591161120易方达中债新综指发起式(LOF)C2018-10-151.28520.68%1.51%2.91%4.56%5.09%28.52%
592003849中银广利混合C2018-10-151.00460.68%0.43%0.86%3.74%2.23%9.92%
593003207博时富发纯债债券2018-10-151.01990.68%1.41%3.66%6.14%5.73%8.97%
594000257上投摩根岁岁盈定期A2018-10-151.03500.68%1.57%2.07%3.92%3.81%23.26%
595004555南方和元债券A2018-10-151.03500.68%1.77%3.44%6.12%5.91%7.92%
596000112易方达纯债1年定期开放债券C2018-10-121.03600.68%1.62%2.37%4.58%4.38%30.13%
597004459鑫元瑞利定期开放债券2018-10-121.03620.68%1.57%3.07%4.37%4.37%
598006204前海联合泳祺纯债C2018-10-151.00710.68%0.71%0.71%
599002927长盛盛和纯债债券A2018-10-151.02200.68%1.56%2.89%4.29%5.61%3.44%
600501100博时安康定开债(LOF)2018-10-121.00860.68%0.81%1.90%2.77%4.05%3.86%
601005990申万菱信安泰惠利纯债债券C2018-10-151.00860.68%0.86%0.86%
602000501华富恒富18个月定期开放债券C2018-10-121.05390.68%2.21%3.07%5.61%5.16%20.10%
603003038广发集瑞债券C2018-10-151.05400.68%1.94%3.22%5.36%5.48%7.30%
604003847华安鼎丰2018-10-151.09910.68%1.79%3.37%5.93%5.49%9.91%
605270044广发双债添利债券A2018-10-151.33800.68%2.06%3.08%5.52%5.19%33.80%
606003564博时安诚18个月定开债A2018-10-121.04100.68%1.66%3.07%3.38%4.62%4.10%
607005575长信稳鑫三个月定期开放债券2018-10-121.04170.68%1.82%3.15%4.17%4.17%
608002661兴业天禧债券2018-10-151.04400.68%1.36%3.57%4.71%6.31%4.40%
609004499鹏华丰瑞债券2018-10-151.02930.67%1.94%3.36%5.97%5.36%8.38%
610003953兴业18个月定开债券C2018-10-121.01470.67%1.88%2.76%4.20%4.31%6.29%
611003747万家鑫享纯债债券A2018-10-151.03040.67%1.47%2.28%2.95%2.76%5.66%
612261001景顺长城稳定收益债券A2018-10-151.04600.67%1.75%2.75%3.05%3.26%26.37%
613004463鹏华丰玉债券2018-10-151.04720.67%1.79%3.51%6.00%5.63%8.48%
614660002农银恒久增利债券A2018-10-151.30210.67%1.54%1.89%3.69%3.83%71.17%
615005631博时富乾3个月定开债发起式2018-10-121.03290.67%1.76%2.65%3.29%3.29%
616002357博时安泰18个月定期开放债券C2018-10-121.04800.67%1.95%3.25%3.97%5.54%5.43%
617217022招商产业债券A2018-10-151.34800.67%2.67%3.85%6.23%6.81%68.86%
618000694鑫元鸿利债券2018-10-151.25980.67%2.36%4.02%4.97%6.92%25.98%
619519770交银优择回报灵活配置混合A2018-10-151.05000.67%0.48%2.29%4.39%3.90%12.63%
620004466长盛盛杰一年期定期开放混合2018-10-121.05060.67%0.51%1.91%3.77%2.98%5.06%
621003618招商招旺纯债A2018-10-151.06590.67%1.75%2.58%4.41%4.98%6.59%
622001138国投瑞银岁丰利债券C2018-10-151.05200.67%1.15%1.35%3.65%3.44%8.51%
623006142鑫元淳利定期开放债券2018-10-151.00740.67%0.74%0.74%0.74%
624003417中加丰泽纯债债券2018-10-151.05300.67%2.23%3.03%5.91%5.09%9.83%
625004141兴业瑞丰6个月定开债券2018-10-151.06840.67%1.94%3.20%5.34%5.52%7.83%
626001889中欧增强回报债券E2018-10-151.06850.67%1.96%3.25%5.56%5.19%13.88%
627003935银华中证10年期地方政府债指数C2018-10-151.06970.67%1.40%3.20%6.13%7.02%6.96%
628001794兴银朝阳2018-10-151.05500.67%2.13%3.53%6.21%5.91%9.95%
629002143博时裕坤3个月定开债2018-10-121.07030.67%1.70%3.59%5.28%5.63%8.37%
630003142鹏华弘达灵活配置混合A2018-10-152.26180.67%1.19%1.57%3.76%1.16%126.16%
631003357嘉实稳祥纯债债券C2018-10-151.08790.67%2.14%3.82%6.48%6.12%8.79%
632005740易方达恒信定期开放债券发起式2018-10-151.01370.67%1.92%3.13%3.27%3.27%
633002477博时安瑞18个月定期开放债券C2018-10-121.05800.67%1.05%3.12%4.86%5.27%5.48%
634004548中银中高等级债券C2018-10-151.05800.67%1.72%3.88%7.44%6.52%10.38%
635166008中欧增强回报债券A(LOF)2018-10-151.07320.67%1.96%3.25%5.51%5.15%58.89%
636380005中银纯债债券A2018-10-151.05600.67%1.43%3.38%5.79%6.00%31.95%
637005716人保纯债一年定开C2018-10-121.02810.67%1.70%2.70%2.81%2.81%
638001137国投瑞银岁丰利债券A2018-10-151.05900.67%1.24%1.53%3.93%3.72%9.60%
639001706诺安积极回报灵活配置混合2018-10-151.05900.67%1.24%2.22%3.32%3.52%5.90%
640202110南方润元纯债债券C2018-10-151.21100.67%1.85%2.37%3.68%4.40%24.56%
641000286银华信用季季红债券2018-10-151.06000.66%1.73%3.39%5.82%5.82%37.46%
642001919圆信永丰兴利C2018-10-151.06000.66%2.12%4.95%6.21%6.95%8.77%
643005617中信保诚嘉鑫定期开放债券型发起式2018-10-151.04480.66%2.16%3.21%4.47%4.47%
644003734万家瑞盈灵活配置混合A2018-10-151.09040.66%1.19%1.12%3.26%1.71%9.03%
645161117易方达永旭定期开放债券2018-10-151.06100.66%2.12%2.80%5.62%5.52%51.78%
646161824银华永兴纯债债券(LOF)C2018-10-151.06200.66%1.82%3.01%3.81%4.32%20.94%
647004844中银利享定期开放债券2018-10-121.01540.66%1.52%3.54%4.96%4.99%
648005171富国景利纯债债券2018-10-151.03320.66%1.94%3.48%4.99%5.54%
649002440中加瑞盈债券2018-10-151.06360.66%1.59%2.59%3.24%3.32%6.35%
650002638兴业天融债券2018-10-151.06400.66%1.53%3.91%6.07%5.86%10.27%
651003071中融睿祥定期开放债券A2018-10-151.01880.66%2.60%3.04%5.13%5.82%5.71%
652002868鹏华丰茂债券2018-10-151.03420.66%2.33%3.58%4.90%5.78%5.65%
653000319泰达宏利淘利债券型A2018-10-151.18350.66%1.37%2.67%4.45%4.77%29.47%
654004602前海开源润和债券A2018-10-151.06490.66%0.88%4.40%5.89%5.15%6.49%
655005647广发汇佳定期开放债券2018-10-121.03480.66%1.62%3.19%3.48%3.48%
656968021东亚联丰亚洲债券及货币A人民币对冲累积2018-10-1298.96000.66%2.06%-1.44%-1.04%-1.04%
657161032富国中证煤炭指数分级2018-10-150.91400.66%-0.11%-11.69%-27.40%-23.58%-42.53%
658003963博时慧选纯债3个月定期开放债券2018-10-121.08160.66%1.54%3.19%5.13%5.57%8.16%
659002245泰康稳健增利债券A2018-10-151.09700.66%1.91%3.51%5.23%5.86%9.70%
660003143鹏华弘达灵活配置混合C2018-10-151.06650.66%1.17%1.51%3.47%1.00%6.65%
661002928长盛盛和纯债债券C2018-10-151.02120.66%1.49%2.85%4.04%5.46%3.51%
662160621鹏华丰和债券A类(LOF)2018-10-151.06700.66%-1.02%-1.20%-0.74%-1.57%43.31%
663003383民生加银鑫享债券C2018-10-151.08310.66%1.78%3.39%5.51%5.76%9.17%
664002476博时安瑞18个月定期开放债券A2018-10-121.06800.66%1.04%3.29%5.22%5.53%6.48%
665003209鹏华丰达债券2018-10-151.00800.66%2.09%3.33%3.63%5.49%0.80%
666003418华润元大润鑫债券A2018-10-151.06930.66%1.22%3.20%5.16%4.94%6.93%
667004066嘉实稳熙纯债债券2018-10-151.02460.66%1.78%3.26%6.04%5.71%9.01%
668003371招商招轩纯债A2018-10-151.14710.66%1.50%2.68%4.70%5.51%14.71%
669004804益民信用增利纯债一年定期开放债券C2018-10-151.04020.66%4.03%3.26%4.58%4.02%
670004603前海开源润和债券C2018-10-151.05580.66%0.86%4.38%5.05%4.41%5.58%
671002232华夏新趋势灵活配置混合C2018-06-061.07200.66%-1.47%-0.19%5.51%-0.37%9.00%
672000235诺安稳固收益一年定期开放债券2018-10-121.07300.66%1.80%4.89%8.01%7.09%28.26%
673000430易方达聚盈B2018-10-151.08830.66%2.75%3.83%9.01%9.58%55.41%
674001960兴银瑞益2018-10-151.07300.66%1.51%3.27%5.51%5.51%8.36%
675003073泰达宏利汇利债券A2018-10-151.04300.66%1.96%2.29%4.07%3.91%4.82%
676004443南方荣知定期开放混合A2018-10-151.06030.65%0.57%2.97%4.29%3.89%6.02%
677003408景顺长城景泰丰利纯债债券C2018-10-151.18380.65%1.31%13.15%15.16%14.70%18.38%
678002140博时裕诚纯债债券2018-10-151.07700.65%1.80%3.06%4.87%5.18%7.70%
679519186万家稳健增利债券A2018-10-151.03110.65%1.36%1.47%2.98%3.29%68.68%
680003619招商招旺纯债C2018-10-151.06210.65%1.70%2.49%4.21%4.83%6.21%
681002442鑫元汇利债券2018-10-151.06250.65%1.93%3.61%6.47%5.88%10.40%
682005573东吴悦秀纯债A2018-10-151.03170.65%1.67%3.17%3.17%
683005574东吴悦秀纯债C2018-10-151.03160.65%1.66%3.16%3.16%
684000015华夏纯债债券A2018-10-151.23200.65%1.90%3.18%5.21%5.75%26.44%
685004307博时富元纯债债券2018-10-151.03200.65%1.57%2.99%5.72%5.29%8.65%
686001920景顺长城景颐宏利债券A2018-10-151.08000.65%0.00%1.22%1.41%0.19%8.00%
687004438鹏华永安定期开放债券2018-10-151.08040.65%2.01%3.84%5.96%6.15%8.04%
688005611中银证券汇享定期开放债2018-10-121.01870.65%1.44%1.87%1.87%
689006004工银瑞信添祥一年定开债券2018-10-121.00370.65%0.37%0.37%
690002322银华汇利灵活配置混合C2018-10-151.39000.65%1.61%3.04%5.46%4.67%10.14%
691511010国泰上证5年期国债ETF2018-10-15113.98500.65%0.66%1.74%3.41%3.66%15.36%
692003428中加丰盈纯债债券2018-10-151.03500.65%1.87%3.89%6.07%6.05%8.71%
693002452民生加银和鑫定期开放债券2018-10-121.04910.65%2.89%3.89%5.98%5.68%15.19%
694005361中融聚商定期开放债券2018-10-151.03670.65%1.62%3.14%3.67%3.67%
695000564南方通利C2018-10-151.08400.65%2.75%4.13%5.45%5.86%33.04%
696003285国寿安保安康纯债债券2018-10-151.02220.65%1.65%3.23%5.42%5.57%8.63%
697004027广发景源纯债A2018-10-151.05390.65%1.80%3.27%6.04%5.62%9.02%
698002775博时景兴纯债债券2018-10-151.06960.65%1.42%3.27%5.49%6.05%6.95%
699003819广发景华纯债2018-10-151.01660.65%1.37%2.45%5.05%4.32%10.46%
700005846宝盈盈泰纯债债券2018-10-151.02320.65%2.05%2.32%2.32%
701000310安信永利信用A2018-10-121.08600.65%2.55%3.92%5.74%5.74%44.26%
702006066中加颐睿纯债债券A2018-10-151.00860.65%0.86%0.86%
703150290中融煤炭B2018-10-150.77600.65%-4.20%-37.77%-69.62%-63.79%-80.75%
704519332浦银安盛盛达纯债债券A2018-10-151.02450.65%1.58%3.80%6.37%5.93%9.79%
705001816汇添富新睿精选混合A2018-10-151.08700.65%-0.55%1.49%3.43%1.30%8.70%
706160217国泰信用互利分级债券2018-10-151.08700.65%1.49%1.78%3.34%4.12%50.06%
707006107招商添利6个月定开债发起式A2018-10-121.01040.65%0.93%1.04%1.04%
708070005嘉实债券2018-10-151.24500.65%1.80%3.15%5.35%5.70%173.71%
709003728融通通宸债券2018-10-151.04280.65%1.37%2.10%4.57%3.89%7.51%
710003327万家鑫璟纯债债券A2018-10-151.02820.65%1.82%2.89%5.34%5.21%9.27%
711501186华夏3年封闭运作战略配售(LOF)2018-10-121.01300.65%1.22%1.30%1.30%
712519322浦银安盛盛元纯债债券A2018-10-151.02880.64%2.05%3.25%5.79%5.68%10.85%
713004230永赢添益债券2018-10-151.02910.64%1.76%3.64%5.84%6.07%8.46%
714003072中融睿祥定期开放债券C2018-10-151.01520.64%2.52%2.88%4.81%5.58%5.35%
715001546博时裕盈纯债3个月定期开放债券2018-10-151.01520.64%2.36%3.19%5.71%5.58%
716100018富国天利增长债券2018-10-151.26580.64%2.04%2.81%4.52%5.61%245.68%
717000268广发集利一年定期开放债券C2018-10-121.09600.64%1.86%3.09%4.84%4.75%44.85%
718000320泰达宏利淘利债券型C2018-10-151.17290.64%1.30%2.52%4.17%4.54%28.30%
719003372招商招轩纯债C2018-10-151.08130.64%1.44%2.56%4.48%5.34%8.13%
720005369富国臻利纯债定期开放债券型发起式2018-10-151.03430.64%2.46%3.43%3.43%3.43%
721003155中加丰尚纯债债券2018-10-151.01920.64%1.25%2.57%4.86%4.79%8.47%
722004290前海开源顺和债券A2018-10-151.05060.64%1.49%2.66%4.44%3.66%5.06%
723270030广发聚财信用债券B2018-10-151.09800.64%2.11%2.84%4.62%4.62%54.12%
724000267广发集利一年定期开放债券A2018-10-121.10000.64%1.95%3.27%5.22%5.12%47.84%
725003612南方卓元A2018-10-151.06860.64%0.88%1.08%3.09%2.89%6.86%
726002164汇添富新睿精选混合C2018-10-151.10000.64%-0.63%1.29%3.48%1.10%10.00%
727501039汇添富睿丰混合A2018-10-151.02200.64%0.43%-0.86%2.28%-0.21%2.20%
728590009中邮稳定收益债券A2018-10-151.10100.64%1.93%2.93%4.90%4.90%44.98%
729000186华泰柏瑞季季红债券2018-10-151.05550.64%1.75%4.83%8.05%7.94%34.82%
730000402工银纯债债券A2018-10-151.15000.64%1.62%3.12%3.12%6.03%26.59%
731165517信诚双盈债券(LOF)2018-10-150.78800.64%1.42%1.81%3.68%3.82%106.92%
732003074泰达宏利汇利债券C2018-10-151.04070.64%1.89%2.16%3.69%3.68%5.00%
733003898永赢丰益债券2018-10-151.02360.64%1.56%3.19%5.70%5.86%8.15%
734005286银华岁丰定期开放债券2018-10-121.04420.64%1.92%3.68%4.41%4.41%
735003787方正富邦惠利纯债A2018-10-151.02850.64%0.67%2.26%6.25%4.27%4.19%
736000669国寿安保尊享债券C2018-10-151.26600.64%1.85%2.35%3.84%4.16%35.31%
737159928汇添富中证主要消费ETF2018-10-151.94690.64%-15.48%-11.01%-6.66%-16.66%94.87%
738005485海富通恒丰定开债券2018-10-151.02900.64%1.70%2.89%2.89%2.89%
739004258国寿安保稳嘉混合A2018-10-150.99880.63%0.41%-0.29%1.03%0.13%6.93%
740004291前海开源顺和债券C2018-10-151.04630.63%1.46%2.59%4.10%3.41%4.63%
741003517国泰润利纯债债券2018-10-151.01470.63%1.66%2.87%5.52%4.83%8.36%
742003287信诚稳益A2018-10-151.04780.63%1.78%3.28%4.93%5.71%4.76%
743519330浦银安盛盛跃纯债债券A2018-10-151.03280.63%1.84%3.39%5.84%5.96%8.61%
744005779鑫元常利定期开放债券2018-10-121.03310.63%1.71%3.20%3.31%3.31%
745001512易方达中债3-5年期国债指数2018-10-151.11300.63%0.45%2.30%4.31%4.12%11.30%
746005467华泰紫金智盈债券A2018-10-151.06560.63%0.53%6.30%6.56%6.56%
747001904光大保德信欣鑫灵活配置混合C2018-10-151.11300.63%2.09%3.10%3.57%1.65%16.31%
748531021建信纯债债券C2018-10-151.27400.63%1.59%3.75%6.34%6.34%27.40%
749003187嘉实安益灵活配置混合2018-10-151.11500.63%1.83%3.05%5.99%5.19%11.50%
750004921华夏鼎瑞三个月定期开放债券A2018-10-121.05190.63%2.05%3.31%5.13%5.35%
751519985长信纯债壹号债券A2018-10-151.16410.63%0.95%1.81%3.97%3.77%42.96%
752000745北信瑞丰稳定收益C2018-10-151.11700.63%2.10%3.11%6.63%5.27%35.57%
753511220海富通上证可质押城投债ETF2018-10-1595.04500.63%2.26%3.02%5.32%5.37%19.29%
754270029广发聚财信用债券A2018-10-151.11900.63%2.16%3.06%5.00%4.91%57.55%
755005366上投丰瑞A2018-10-151.02390.63%1.29%2.45%4.09%4.54%
756006067中加颐睿纯债债券C2018-10-151.00790.63%0.79%0.79%
757004264海富通瑞合纯债2018-10-151.02430.63%1.29%3.10%5.37%5.51%7.45%
758000744北信瑞丰稳定收益A2018-10-151.12100.63%2.19%3.28%6.98%5.53%36.91%
759519187万家稳健增利债券C2018-10-151.03030.63%1.26%1.29%2.57%2.99%62.92%
760004124民生加银鑫升纯债债券2018-10-151.04160.63%1.57%2.91%5.74%5.31%8.71%
761002265鑫元兴利定期开放债券2018-10-121.05810.63%2.11%2.91%2.91%
762004503鹏华永泰定期开放债券2018-10-121.07510.63%1.70%3.98%6.35%6.02%7.51%
763004419汇添富美元债债券(QDII)人民币A2018-10-121.01160.63%4.88%7.56%2.54%3.49%1.16%
764003735万家瑞盈灵活配置混合C2018-10-151.09280.63%1.11%1.05%3.68%2.18%9.27%
765003013中融恒泰纯债A2018-10-151.02950.63%1.49%3.18%5.57%5.14%8.46%
766003288信诚稳益C2018-10-151.04880.62%2.01%3.54%5.11%5.93%4.86%
767004118博时裕鹏纯债债券2018-10-151.09780.62%1.75%3.49%12.16%4.98%14.87%
768000206易方达投资级信用债债券C2018-10-151.12200.62%1.80%2.62%5.35%5.35%35.38%
769003329万家鑫安纯债债券A2018-10-151.01900.62%1.55%3.17%5.43%5.30%8.76%
770001253建信回报灵活配置混合2018-10-151.13300.62%-0.18%-0.53%-0.61%-1.39%13.07%
771002246泰康稳健增利债券C2018-10-151.21460.62%1.90%3.45%13.71%11.36%21.46%
772003650融通通润债券2018-10-151.04340.62%1.51%3.29%5.73%4.97%8.16%
773003109光大保德信安和债券A2018-10-151.05420.62%0.86%0.49%4.22%3.15%13.27%
774000815鑫元合享分级债券B2018-10-121.00710.62%1.85%2.49%3.70%5.69%15.76%
775519333浦银安盛盛达纯债债券C2018-10-151.02340.62%1.50%3.62%6.01%5.66%9.15%
776000606天弘优选债券2018-10-151.05630.62%1.68%2.99%5.41%5.08%5.63%
777005093中银中债7-10年期国开行债券指数2018-10-151.04040.62%0.62%3.94%4.04%4.04%
778004090汇添富鑫瑞债券C2018-10-151.02470.62%1.18%1.91%3.57%3.12%6.07%
779004919兴全兴泰定期开放债券2018-10-151.02300.62%1.89%3.43%6.10%6.03%6.60%
780000356南方丰元C2018-10-151.13900.62%1.79%3.08%4.59%6.25%30.82%
781530021建信纯债债券A2018-10-151.30300.62%1.64%3.91%6.63%6.63%30.30%
782002397中邮增力债券2018-10-150.97800.62%1.03%1.98%-0.31%3.71%-2.20%
783005423浙商汇金聚禄一年定期A2018-10-121.01060.62%1.06%1.06%
784003328万家鑫璟纯债债券C2018-10-151.02710.62%1.77%2.75%5.10%5.00%8.72%
785000248汇添富中证主要消费ETF联接2018-10-151.32080.62%-14.59%-10.14%-5.79%-15.39%32.00%
786000400中融增鑫定期开放债券A2018-10-151.30700.62%2.03%2.51%2.67%2.83%30.70%
787004259国寿安保稳嘉混合C2018-10-150.99710.62%0.38%-0.35%0.93%0.05%6.76%
788005468华泰紫金智盈债券C2018-10-151.01450.61%0.52%1.30%1.45%1.45%
789003500鑫元聚利债券2018-10-151.04780.61%1.59%3.06%5.29%5.09%8.22%
790511260上证10年期国债ETF2018-10-15102.83800.61%-0.02%2.18%2.75%4.46%2.82%
791006057鹏华丰和债券C类(LOF)2018-10-150.98400.61%-1.01%-1.70%-1.70%
792004028广发景源纯债C2018-10-151.05040.61%1.69%3.06%5.62%5.28%8.31%
793006047长信稳健纯债债券E2018-10-151.06690.61%1.89%2.13%2.13%
794005309中银证券汇嘉定期开放债券2018-10-151.03430.61%1.42%3.23%3.43%3.43%
795003929中银证券安进债券A2018-10-151.01590.61%1.50%3.29%5.23%5.59%7.09%
796003330万家鑫安纯债债券C2018-10-151.01850.61%1.50%3.07%5.21%5.12%8.28%
797004168博时富嘉纯债债券2018-10-151.06860.61%1.59%3.33%5.34%5.67%6.86%
798000222汇添富年年利定期开放债券C2018-10-151.15100.61%-0.35%-3.11%-3.27%-2.29%19.95%
799002909浙商惠享纯债债券2018-10-151.01960.61%1.51%3.11%5.20%5.31%8.91%
800003817银华上证5年期国债指数A2018-10-151.03610.61%0.18%2.48%4.53%4.96%3.60%
801003788方正富邦惠利纯债C2018-10-151.03680.61%0.62%2.21%5.29%4.22%26.06%
802040040华安纯债债券A2018-10-151.08730.61%2.02%4.39%7.25%6.43%29.59%
803270045广发双债添利债券C2018-10-151.31900.61%2.01%2.97%5.18%4.93%31.90%
804001868招商产业债券C2018-10-151.32000.61%2.56%3.61%5.68%6.45%15.08%
805000355南方丰元A2018-10-151.15600.61%1.76%3.21%5.00%6.54%33.23%
806519023海富通稳健添利债券C2018-10-151.15700.61%1.49%2.73%5.05%4.22%45.18%
807000403工银纯债债券B2018-10-151.14100.61%1.52%2.96%2.78%5.72%24.37%
808005367上投丰瑞C2018-10-151.02560.61%1.25%2.62%4.22%4.67%
809003648融通通祺债券2018-10-151.05890.61%1.85%3.07%6.19%5.52%8.85%
810004021广发汇富一年定期债券A2018-10-121.05930.61%2.15%3.37%5.35%6.06%8.10%
811002704德邦纯债一年定开债A2018-10-121.04300.61%1.72%3.02%5.01%4.97%4.30%
812004131国联安鑫发混合A2018-10-151.02650.61%0.53%-1.47%1.02%0.22%4.98%
813004420汇添富美元债债券(QDII)人民币C2018-10-121.00990.61%4.85%7.67%2.59%3.43%0.99%
814162108金鹰元盛债券(LOF)C2018-10-151.15900.61%2.20%4.51%4.04%7.22%24.04%
815003613南方卓元C2018-10-151.06050.61%0.78%0.86%2.67%2.55%6.05%
816519206万家年年恒荣定期开放债券A2018-10-121.07710.61%1.75%3.24%5.28%5.13%7.71%
817000115嘉实如意宝定期债券C2018-10-151.16100.61%1.84%3.11%4.69%5.45%31.54%
818003818银华上证5年期国债指数C2018-10-151.12800.61%0.37%2.62%14.22%14.73%12.80%
819003461嘉实稳元纯债债券2018-10-151.02890.61%2.02%3.32%6.33%5.80%8.49%
820240003华宝宝康债券2018-10-151.44400.61%1.91%3.45%5.49%5.37%152.75%
821000911鑫元合丰纯债A2018-10-151.01250.61%1.83%2.20%3.76%4.45%25.82%
822519323浦银安盛盛元纯债债券C2018-10-151.02870.61%1.97%3.06%5.41%5.38%10.00%
823003742汇安嘉汇纯债债券2018-10-151.06320.61%1.59%3.35%5.86%5.88%9.27%
824501101建信中证政策性金融债1-3年指数(LOF)2018-10-151.06340.61%1.34%2.92%5.66%5.10%6.33%
825005722前海联合泓瑞定开债券2018-10-151.01010.61%1.28%2.80%3.28%3.28%
826002506招商招盈18个月定开债2018-10-121.09830.60%2.45%3.41%5.06%5.29%9.83%
827160123南方中债10年期国债指数A2018-10-151.21470.60%0.09%2.13%3.19%4.02%24.97%
828519331浦银安盛盛跃纯债债券C2018-10-151.03170.60%1.76%3.21%5.48%5.67%8.03%
829002996长信稳健纯债债券A2018-10-151.06690.60%1.89%2.27%4.00%4.29%6.69%
830003014中融恒泰纯债C2018-10-151.05030.60%1.49%3.12%6.32%5.07%9.49%
831000149华安双债添利债券A2018-10-151.16800.60%1.48%2.10%5.13%5.04%51.12%
832003930中银证券安进债券C2018-10-151.01620.60%1.49%3.34%5.31%5.64%7.12%
833004444南方荣知定期开放混合C2018-10-151.05180.60%0.42%2.65%3.66%3.39%5.17%
834660102农银恒久增利债券C2018-10-151.26970.60%1.41%1.71%3.36%3.56%47.61%
835270009广发增强债券2018-10-151.17100.60%1.74%2.90%4.74%4.83%76.58%
836003195光大保德信永利纯债债券A2018-10-151.03730.60%1.91%3.42%6.06%5.75%9.09%
837000801中金纯债债券A2018-10-151.17200.60%1.56%2.36%3.99%4.18%17.20%
838000277博时双月薪定期支付债券2018-10-121.00500.60%1.71%3.65%4.70%6.12%53.59%
839002466博时裕新纯债债券2018-10-151.08900.60%1.48%2.71%4.81%4.46%9.30%
840005648招商添琪3个月定开债发起式A2018-10-151.03890.60%1.41%3.03%3.88%3.88%
841001961博时裕荣纯债债券2018-10-151.08940.60%1.48%2.79%5.01%4.68%12.64%
842020012国泰金龙债券C2018-10-151.00600.60%1.72%-2.04%-1.28%-0.59%58.69%
843000200博时岁岁增利一年定期开放债券2018-10-121.00600.60%1.10%2.71%2.91%4.69%34.99%
844165530中信保诚惠泽18个月定期开放债券2018-10-151.02370.60%2.48%3.42%7.90%5.63%8.50%
845006171鹏扬淳利定期开放债券2018-10-121.00710.60%0.71%0.71%
846002486上银慧添利债券2018-10-151.02100.60%1.69%2.90%5.37%5.39%10.93%
847006040安信永瑞定开债券2018-10-121.02470.60%1.98%2.46%2.46%
848003033南方荣冠定期开放混合2018-10-151.00800.60%0.80%1.82%2.23%3.38%0.80%
849005384银河铭忆3个月定开债券2018-10-151.02490.60%1.45%2.95%4.44%4.61%
850004123兴银长盈定开债2018-10-121.02480.60%1.76%3.37%5.46%5.60%7.56%
851000113嘉实如意宝定期债券A/B2018-10-151.17700.60%1.99%3.34%5.09%5.75%34.26%
852001200创金合信聚利债券C2018-10-151.00900.60%1.61%-1.94%-6.23%-1.66%0.00%
853002519博时裕景纯债债券2018-10-151.00900.60%1.60%3.22%5.29%5.50%8.25%
854004025融通收益增强债券A2018-10-151.04380.60%0.51%1.75%3.88%3.10%4.38%
855004220长信纯债壹号债券C2018-10-151.07900.60%0.82%1.54%3.46%3.36%5.03%
856004893华润元大润泽债券A2018-10-151.01160.60%0.86%1.16%1.16%
857003226信诚稳健债券A2018-10-151.06260.60%2.00%3.58%6.13%6.13%7.32%
858003691农银汇理金泰一年定期开放债券2018-10-121.07990.60%1.56%2.80%5.16%4.12%7.99%
859003258博时富祥纯债债券2018-10-151.01270.60%1.37%2.94%4.32%5.20%4.63%
860004441富荣富兴纯债2018-10-151.04690.60%2.98%2.84%4.20%5.72%7.09%
861005340兴业6个月定期开放债券2018-10-121.03000.60%1.99%3.32%4.70%4.70%
862005820博时富兴纯债3个月定开债发起式2018-10-151.03100.60%1.85%3.09%3.10%3.10%
863675041西部利得合享债券A2018-10-151.06490.60%1.51%3.40%5.96%5.56%8.99%
864004544嘉实稳华纯债债券2018-10-151.08260.59%1.70%3.84%6.98%6.97%8.24%
865003110光大保德信安和债券C2018-10-151.04890.59%0.79%0.38%3.94%2.94%12.70%
866004086工银国债(7-10年)指数C2018-10-151.01530.59%0.00%2.30%2.82%3.91%1.53%
867004085工银国债(7-10年)指数A2018-10-151.01550.59%-0.06%2.23%2.79%3.87%1.55%
868003999富荣富祥纯债2018-10-151.04960.59%2.86%2.98%4.41%6.11%7.37%
869675043西部利得合享债券C2018-10-151.22080.59%1.49%3.37%5.96%5.52%22.07%
870501040汇添富睿丰混合C2018-10-151.01770.59%0.33%-1.07%1.86%-0.53%1.77%
871004453前海开源盈鑫A2018-10-151.01800.59%6.04%2.11%2.02%-0.29%7.26%
872519024海富通稳健添利债券A2018-10-151.18800.59%1.45%2.83%5.27%4.38%44.29%
873003390江信一年定开2018-10-121.05280.59%2.82%4.28%3.72%6.27%5.28%
874004576新华恒益量化灵活配置混合2018-10-150.79830.59%-4.93%-13.46%-20.66%-19.01%-20.18%
875003664新沃通利纯债A2018-10-151.03640.59%1.35%2.58%2.75%4.09%3.64%
876002073圆信永丰兴融A2018-10-151.02000.59%2.19%3.21%5.48%5.59%10.18%
877020002国泰金龙债券A2018-10-151.02100.59%1.29%-2.39%-1.41%-0.75%110.47%
878002711广发集丰债券A2018-10-151.02200.59%0.59%2.00%2.13%0.29%5.60%
879005556汇安裕华纯债定期开放2018-10-121.03910.59%1.53%3.17%3.91%3.91%
880005892先锋汇盈纯债债券A2018-10-151.00530.59%0.53%0.53%
881161713招商信用添利债券(LOF)2018-10-151.01500.59%2.58%3.60%6.19%6.08%82.58%
882001756嘉实策略优选混合2018-10-151.02300.59%0.76%0.66%3.44%1.63%11.61%
883005728华宝绿色主题混合2018-10-151.00610.59%0.61%0.61%
884003314浙商惠南纯债债券2018-10-151.04120.59%1.42%2.93%4.83%4.98%8.38%
885001199创金合信聚利债券A2018-10-151.02500.59%1.69%-1.73%-5.88%-1.44%1.59%
886004030嘉实丰安6个月定期债券2018-10-151.05920.59%1.75%3.27%5.28%5.62%7.72%
887004454前海开源盈鑫C2018-10-151.02500.59%5.89%2.09%2.70%-0.29%7.97%
888160622鹏华丰利债券(LOF)2018-10-151.02500.59%1.79%3.02%2.30%5.02%23.83%
889002755博时裕盛纯债债券型2018-10-151.02600.59%1.89%2.90%5.36%5.04%10.81%
890004353嘉实新添华定期混合2018-10-151.09480.59%0.16%0.94%2.69%1.76%9.48%
891519078汇添富增强收益债券A2018-10-151.19800.59%1.18%0.84%1.67%2.00%67.66%
892167501安信宝利(LOF)2018-10-151.19800.59%2.83%4.63%7.54%8.03%19.80%
893003498前海联合添和纯债A2018-10-151.06140.59%1.28%2.44%4.31%4.07%6.14%
894000910鑫元合丰纯债C2018-10-151.01050.59%1.80%2.14%3.67%4.37%16.22%
895511310富国中证10年期国债ETF2018-10-15103.22490.59%-0.15%2.70%3.19%3.19%
896004894华润元大润泽债券C2018-10-151.01100.59%0.80%1.10%1.10%
897004045金鹰添润定期开放债券2018-10-151.01150.59%2.21%2.70%5.23%5.23%8.85%
898000016华夏纯债债券C2018-10-151.20300.59%1.78%2.91%4.70%5.34%23.50%
899000372中银惠利半年定期开放债券2018-10-121.03200.58%1.76%3.78%5.44%5.75%35.66%
900000395汇添富安心中国债券A2018-10-151.20400.58%1.35%2.56%3.97%4.15%20.40%
901003565博时安诚18个月定开债C2018-10-121.03200.58%1.57%2.69%2.79%4.24%3.20%
902004899中银信享定期开放债券2018-10-151.03250.58%1.61%3.26%6.15%5.54%6.30%
903003227信诚稳健债券C2018-10-151.06780.58%2.44%4.10%6.65%6.65%7.74%
904005951民生加银恒益纯债债券A2018-10-151.01680.58%1.22%1.68%1.68%
905004774汇添富添福吉祥混合2018-10-151.05230.58%-1.24%-0.93%2.50%-0.40%5.23%
906005338兴业3个月定期开放债券2018-10-121.01770.58%1.39%1.77%1.77%
907003196光大保德信永利纯债债券C2018-10-151.03590.58%1.82%3.23%5.65%5.43%8.39%
908001358宝盈祥泰混合2018-10-151.03700.58%-0.86%-0.10%-2.35%-2.63%3.70%
909003696国泰润鑫纯债债券2018-10-151.02090.58%2.13%3.54%5.59%3.67%6.71%
910000347建信安心回报两年定期开放债券C2018-10-151.03900.58%1.76%3.34%5.96%5.76%30.09%
911000214广发成长优选混合2018-10-151.38600.58%-2.74%0.00%-9.59%-8.64%38.32%
912004132国联安鑫发混合C2018-10-151.02240.58%0.43%-1.67%0.64%-0.08%4.36%
913261101景顺长城稳定收益债券C2018-10-151.04000.58%1.56%2.46%2.56%2.77%22.26%
914004122兴银长益定开债2018-10-121.02250.58%1.84%3.30%5.72%5.41%7.94%
915006134富国金融债债券2018-10-151.00580.58%0.58%0.58%
916000346建信安心回报两年定期开放债券A2018-10-151.04100.58%1.86%3.59%6.37%6.06%32.48%
917003040广发集富纯债C2018-10-151.04100.58%1.76%3.26%5.74%5.64%6.16%
918160124南方中债10年期国债指数C2018-10-151.18050.58%0.01%1.95%2.82%3.73%21.47%
919001921景顺长城景颐宏利债券C2018-10-151.04200.58%-0.10%0.97%0.97%-0.29%4.20%
920217011招商安心收益债券2018-10-151.56300.58%2.42%3.44%5.68%6.18%93.11%
921000111易方达纯债1年定期开放债券A2018-10-121.04200.58%1.48%2.31%4.59%4.39%32.08%
922002915鑫元裕利债券2018-10-151.00960.58%1.55%3.21%5.46%5.49%8.54%
923003573中信建投稳裕2018-10-121.06080.58%1.50%3.66%4.88%5.03%5.21%
924005378前海联合泓元定开债券2018-10-151.02720.58%1.63%3.22%4.70%5.04%
925005424浙商汇金聚禄一年定期C2018-10-121.00980.58%0.98%0.98%
926519782交银裕隆纯债债券A2018-10-151.09710.58%2.17%3.55%6.18%6.14%9.71%
927150221前海开源中航军工A2018-10-151.04500.58%1.65%3.26%6.59%5.19%25.84%
928003450招商招信3个月定期开放债券A2018-10-151.02780.58%1.69%3.15%5.22%5.47%7.46%
929000396汇添富安心中国债券C2018-10-151.22000.58%1.33%4.81%6.18%6.36%22.00%
930003869长信稳势纯债债券2018-10-151.09790.58%1.43%2.93%4.44%4.12%33.87%
931003487平安大华惠融纯债2018-10-151.06370.58%1.34%2.46%3.88%4.36%6.37%
932519207万家年年恒荣定期开放债券C2018-10-121.06370.58%1.64%3.03%4.33%4.81%6.37%
933161614融通四季添利债券(LOF)2018-10-151.04700.58%0.77%2.42%3.51%4.02%44.79%
934001246兴银长乐定开债2018-10-121.02300.58%2.06%3.59%5.53%5.75%18.93%
935005488天弘尊享定期开放债券型发起式2018-10-151.01820.58%2.25%3.62%5.69%5.61%
936004238永赢瑞益债券2018-10-151.06790.57%1.58%3.10%6.94%5.49%14.13%
937001742广发百发大数据精选混合E2018-10-150.87600.57%-13.35%-10.06%-17.44%-20.44%-12.40%
938150106易方达中小板指数分级A2018-10-151.00480.57%1.75%3.49%7.03%5.48%50.77%
939005185国泰招惠收益定期开放债券2018-10-121.05210.57%2.52%3.89%5.21%5.21%
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941005124易方达恒益定期开放债券2018-10-151.03470.57%1.91%3.02%4.80%5.42%
942002276中邮纯债恒利债券A2018-10-151.05400.57%1.93%2.93%5.60%5.08%7.50%
943380006中银纯债债券C2018-10-151.05400.57%1.24%3.09%5.30%5.61%28.94%
944004979华夏鼎诺三个月定期开放债券A2018-10-121.03690.57%1.44%1.60%3.88%3.69%
945006016平安大华惠安纯债债券2018-10-151.01950.57%1.37%1.95%1.95%
946004022广发汇富一年定期债券C2018-10-121.05540.57%2.06%3.18%4.94%5.74%7.40%
947519676银河强化收益债2018-10-151.05600.57%0.57%1.64%2.52%3.23%67.73%
948004026融通收益增强债券C2018-10-151.03920.57%0.42%1.55%3.49%2.79%3.92%
949519769交银优选回报灵活配置混合C2018-10-151.05700.57%0.38%2.09%4.10%3.62%11.80%
950003499前海联合添和纯债C2018-10-151.05730.57%1.23%2.22%3.73%3.64%5.73%
951003665新沃通利纯债C2018-10-151.05890.57%1.32%2.53%2.57%3.96%5.89%
952003640兴业裕丰债券2018-10-151.04120.57%1.77%4.33%6.28%6.59%8.82%
953040026华安信用四季红债券A2018-10-151.05900.57%1.44%2.40%4.83%4.33%48.17%
954004517南方安康混合2018-10-151.02390.57%-1.68%-0.99%0.98%-0.07%2.39%
955006188华泰保兴2018-10-151.00670.57%0.67%0.67%
956166905民生加银平稳添利债券C2018-10-151.06000.57%1.92%2.79%5.07%5.27%44.61%
957000335安信永利信用C2018-10-121.06100.57%2.41%3.61%5.25%5.36%41.33%
958000497财通纯债债券A2018-10-151.06100.57%1.90%3.02%5.54%5.36%9.74%
959519771交银优择回报灵活配置混合C2018-10-151.06100.57%2.02%3.86%5.90%5.41%13.84%
960006222平安大华惠兴纯债债券2018-10-151.00820.57%0.82%0.82%
961004705南方祥元债券A2018-10-151.06200.57%1.72%3.61%5.25%5.99%6.20%
962166904民生加银平稳添利债券A2018-10-151.06200.57%1.92%2.89%5.46%5.56%47.49%
963040041华安纯债债券C2018-10-151.08020.57%1.91%4.00%6.62%5.88%28.23%
964519768交银优选回报灵活配置混合A2018-10-151.06300.57%0.47%2.27%4.37%3.89%12.41%
965000194银华信用四季红债券2018-10-151.06300.57%1.82%3.10%5.24%5.87%44.12%
966003532汇添富鑫利债券A2018-10-151.06660.57%1.23%2.67%4.90%4.87%6.66%
967005778广发汇元纯债定期开放债券2018-10-121.03140.57%1.78%3.10%3.13%3.13%
968003866博时富诚纯债债券2018-10-151.01420.57%1.50%3.04%5.21%5.08%7.54%
969217003招商安泰债券A2018-10-151.17530.56%2.17%3.45%6.10%6.05%142.98%
970002705德邦纯债一年定开债C2018-10-121.03290.56%1.60%2.78%4.56%4.61%3.30%
971005077平安大华合韵2018-10-151.01660.56%0.93%1.66%1.66%
972004106信诚稳丰A2018-10-151.05270.56%1.61%2.96%5.37%5.10%8.34%
973004998长信全球债券(QDII)人民币2018-10-121.01840.56%3.02%5.97%2.53%1.84%
974540005汇丰晋信平稳增利债券A2018-10-151.07210.56%0.78%2.39%3.27%4.42%27.20%
975001447天弘惠利灵活配置混合2018-10-151.17960.56%0.86%0.41%3.28%2.17%17.94%
976003824天弘信利债券A2018-10-151.05470.56%1.81%3.10%5.61%5.34%7.51%
977005623广发中债1-3年农发债指数A2018-10-151.01970.56%1.73%2.98%2.98%
978000265易方达恒久添利1年定期开放债券A2018-10-121.07400.56%1.51%2.68%4.93%4.99%17.84%
979005624广发中债1-3年农发债指数C2018-10-151.05690.56%1.74%6.70%6.70%
980166401浦银安盛稳健增利债券(LOF)C2018-10-151.07500.56%1.80%1.99%2.58%3.46%46.53%
981005893先锋汇盈纯债债券C2018-10-151.00490.56%0.49%0.49%
982005952民生加银恒益纯债债券C2018-10-151.07690.56%7.25%7.69%7.69%
983519326浦银安盛幸福聚益定开债券A2018-10-121.00560.56%1.52%0.55%2.02%2.27%4.07%
984168204中融煤炭2018-10-150.89800.56%-1.10%-13.79%-29.29%-25.48%-37.29%
985006209中信保诚新蓝筹混合2018-10-151.00580.56%0.58%0.58%
986003039广发集富纯债A2018-10-151.07800.56%1.51%2.83%6.32%5.22%21.94%
987004126浦银安盛稳健增利债券A2018-10-151.07900.56%1.79%2.08%2.96%3.65%4.96%
988005955易方达鑫转添利混合A2018-10-151.00700.56%0.70%0.70%
989460008华泰柏瑞稳健收益债券A2018-10-151.38570.56%0.57%3.41%8.60%6.35%38.57%
990004042华夏鼎茂债券A2018-10-151.08030.56%2.02%4.56%8.29%7.29%8.84%
991002279浙商惠盈纯债债券2018-10-151.08100.56%1.12%2.66%2.46%4.85%9.45%
992002548嘉实稳瑞纯债债券2018-10-151.08100.56%1.69%3.05%5.05%5.26%11.43%
993002920中欧强泽债券2018-10-151.08100.56%1.50%2.66%5.36%4.95%8.10%
994005501华安安逸半年定开债2018-10-121.01250.56%1.49%2.89%3.22%3.22%
995004333金鹰元盛债券(LOF)E2018-10-151.26300.56%2.27%4.81%4.64%7.67%16.84%
996002904博时安仁一年定期开放债券A2018-10-121.04840.56%1.13%2.61%4.47%4.68%6.15%
997001206广发聚惠混合A2018-10-151.08500.56%-0.46%0.00%-5.32%-1.81%8.61%
998519776交银裕盈纯债债券A2018-10-151.08500.56%2.17%3.63%5.85%6.27%8.50%
999005923华富恒悦定期开放债券A2018-10-121.01340.56%1.67%1.32%1.32%
1000000116嘉实丰益纯债定期债券2018-10-151.01370.56%1.31%2.53%5.15%5.12%31.75%
1001003419中欧弘安一年定期开放债券2018-10-121.05090.56%1.97%2.80%4.28%4.54%6.23%
1002004107信诚稳丰C2018-10-151.05140.55%1.60%2.93%5.28%5.03%8.21%
1003003605景顺长城景泰汇利定期开放债券2018-10-151.08780.55%1.66%3.00%5.08%4.94%8.78%
1004590010中邮稳定收益债券C2018-10-151.08800.55%1.77%2.60%4.50%4.50%42.21%
1005002483富国泰利定期开放债券型发起式2018-10-151.08900.55%1.97%3.32%5.32%5.83%8.90%
1006003549浙商惠裕纯债债券2018-10-151.03580.55%2.17%2.89%5.46%5.40%3.58%
1007004736富国鼎利纯债债券2018-10-151.07220.55%2.08%2.92%7.95%4.85%9.29%
1008519777交银裕盈纯债债券C2018-10-151.09100.55%2.06%4.80%6.86%7.38%9.10%
1009000253景顺景兴纯债C2018-10-151.27400.55%1.51%2.33%1.35%1.43%27.40%
1010003569招商招丰纯债A2018-10-151.05680.55%1.91%3.18%5.96%5.47%9.04%
1011519061海富通纯债债券A2018-10-151.45800.55%1.96%3.56%5.65%5.46%138.01%
1012003809招商招顺纯债A2018-10-151.05800.55%2.10%3.53%5.13%6.26%5.80%
1013163008长信利鑫A2018-10-150.65790.55%1.61%2.08%4.11%4.13%6.62%
1014004850中欧弘涛一年定期开放债券2018-10-121.04250.55%1.11%2.21%4.00%4.10%4.25%
1015006210东方臻宝纯债债券A2018-10-151.00610.55%0.61%0.61%
1016000254长城定期开放债券A2018-10-151.11680.55%1.54%2.27%4.28%4.57%41.45%
1017000401中融增鑫定期开放债券C2018-10-151.28300.55%1.91%2.31%2.23%2.48%28.30%
1018006061红土创新增强收益债券A2018-10-151.00960.55%0.96%0.96%
1019001650工银丰收回报灵活配置混合A2018-10-151.10200.55%0.36%-0.09%2.61%1.10%10.20%
1020550004信诚三得益债券A2018-10-151.10300.55%1.10%1.94%4.35%4.06%70.59%
1021164208天弘丰利债券型LOF2018-10-151.19670.55%1.79%2.46%4.61%4.21%78.31%
1022005610中银泰享定期开放债券2018-10-121.03150.55%1.36%2.95%3.15%3.15%
1023003466长城久盛安稳纯债两年定开债2018-10-121.05040.55%1.42%3.08%5.59%5.01%6.88%
1024002175博时裕乾纯债债券A2018-10-151.10600.55%1.47%3.56%5.03%5.74%10.60%
1025161820银华纯债信用债券(LOF)2018-10-151.10700.55%1.84%3.24%6.28%5.89%44.51%
1026003825天弘信利债券C2018-10-151.05270.54%1.76%2.98%5.38%5.16%7.11%
1027005753泰达宏利金利债券2018-10-151.01570.54%1.37%2.59%2.87%2.87%
1028004082国联安鑫乾混合C2018-10-151.01610.54%0.48%-1.64%0.19%-0.41%3.92%
1029005377华安鼎瑞定开债2018-10-121.03490.54%1.72%3.16%5.24%5.20%
1030005625南华瑞鑫定期开放债券2018-10-121.03510.54%1.70%3.27%3.51%3.51%
1031003406南方多元2018-10-151.16470.54%2.03%12.49%14.33%15.03%16.45%
1032003571招商招琪纯债A2018-10-151.07230.54%1.85%3.46%5.61%5.50%8.12%
1033161221国投瑞银双债债券C2018-10-151.11100.54%1.28%2.97%5.31%6.11%52.54%
1034420108天弘债券发起式B2018-10-151.10300.54%1.07%2.05%4.17%3.24%18.73%
1035519160新华安享惠金定期债券A2018-10-121.29700.54%1.81%2.37%5.11%4.18%55.15%
1036003743广发汇平一年定期债券A2018-10-121.05640.54%1.28%2.23%3.59%2.90%5.64%
1037004059鑫元招利债券2018-10-151.03780.54%1.77%3.15%5.41%5.03%7.59%
1038005529银华华茂定期开放债券2018-10-121.01990.54%1.36%1.99%1.99%
1039003162博时富宁纯债债券2018-10-151.05750.54%1.52%3.13%5.39%5.35%7.97%
1040350006天治稳健双盈债券2018-10-151.81870.54%0.63%1.33%-0.25%0.23%88.04%
1041001499国投瑞银新增长混合2018-10-151.13280.54%-0.55%-3.01%2.55%0.48%17.49%
1042519783交银裕隆纯债债券C2018-10-151.09630.54%2.30%4.21%6.65%6.71%9.63%
1043000252景顺景兴纯债A2018-10-151.30100.54%1.64%2.52%1.72%1.72%30.10%
1044000562南方启元债券C2018-10-151.11500.54%2.58%3.72%4.11%6.39%14.81%
1045003533汇添富鑫利债券C2018-10-151.05970.54%1.14%2.47%4.47%4.52%5.97%
1046161216国投瑞银双债债券A(LOF)2018-10-151.11600.54%1.27%3.05%5.58%6.39%77.70%
1047003684汇安丰融混合A2018-10-151.07900.54%1.08%1.05%4.48%2.48%7.90%
1048002274中邮纯债聚利债券A2018-10-151.11700.54%2.38%3.71%6.28%6.08%13.57%
1049003280鹏华丰恒债券2018-10-151.06120.54%1.25%2.35%4.11%4.50%6.12%
1050750002安信目标收益A2018-10-151.12000.54%1.91%2.83%4.59%5.04%42.72%
1051004203上投摩根岁岁金定期开放债券A2018-10-151.04610.54%1.23%1.17%2.98%2.60%4.61%
1052501188汇添富3年封闭运作战略配售混合(LOF)2018-10-121.00880.54%0.81%0.88%0.88%
1053541005汇丰晋信平稳增利债券C2018-10-151.06630.54%0.70%2.20%2.88%4.12%27.09%
1054000420大摩优质信价纯债C2018-10-151.12300.54%2.00%3.00%6.21%5.48%22.67%
1055004043华夏鼎茂债券C2018-10-151.08710.54%1.99%4.50%8.17%7.19%8.71%
1056004334博时广利3个月定开债2018-10-151.01040.54%2.32%3.15%5.98%5.45%8.91%
1057003259博时聚利纯债债券2018-10-151.07250.53%1.86%3.44%5.63%5.38%7.76%
1058005388兴业安弘3个月定期开放债券2018-10-151.01730.53%1.85%3.08%4.76%4.76%
1059003685汇安丰融混合C2018-10-151.07410.53%1.05%1.00%4.29%2.39%7.41%
1060166016中欧纯债债券C(LOF)2018-10-151.13100.53%0.53%-0.79%1.25%0.71%35.74%
1061003342工银国债纯债债券A2018-10-151.03740.53%1.24%3.90%5.22%7.13%3.73%
1062000561南方启元债券A2018-10-151.13300.53%2.72%3.94%4.42%6.79%16.64%
1063003542财通纯债债券C2018-10-151.03850.53%1.79%2.81%5.10%5.02%5.10%
1064000419大摩优质信价纯债A2018-10-151.13600.53%2.07%2.96%6.41%5.59%23.96%
1065519327浦银安盛幸福聚益定开债券C2018-10-121.00350.53%1.44%0.34%1.62%1.97%3.36%
1066217203招商安泰债券B2018-10-151.19320.53%2.10%3.29%5.78%5.79%105.88%
1067005594招商添润3个月定开债发起式A2018-10-151.04180.53%1.24%2.72%4.16%4.16%
1068003545东兴兴利债券2018-10-151.02370.53%1.21%-0.49%-0.24%-0.18%2.36%
1069002447博时裕安纯债债券2018-10-151.06220.53%1.66%2.76%5.15%4.56%9.04%
1070006132万家智造优势混合A2018-10-151.00540.53%0.54%0.54%
1071002592中欧纯债债券E2018-10-151.14000.53%0.53%-0.70%1.51%0.88%1.12%
1072003174前海联合添惠纯债2018-10-151.02600.53%1.29%2.57%2.60%2.60%
1073420008天弘债券发起式A2018-10-151.13200.53%1.22%2.26%4.70%3.69%22.03%
1074006211东方臻宝纯债债券C2018-10-151.00770.53%0.77%0.77%
1075673141西部利得景程混合A2018-10-151.00870.53%0.64%0.87%0.87%
1076004180南方宏元A2018-10-151.08520.53%2.44%3.29%5.46%5.43%8.52%
1077004181南方宏元C2018-10-151.08520.53%2.44%3.29%5.46%5.43%8.52%
1078003936南方和利A2018-10-151.06950.53%1.63%2.95%5.18%5.22%6.95%
1079070038嘉实纯债债券C2018-10-151.14600.53%1.51%2.76%5.20%4.83%25.61%
1080460108华泰柏瑞稳健收益债券C2018-10-151.35700.53%0.47%3.19%8.21%6.02%35.70%
1081000246博时月月薪定期支付债券2018-10-120.95500.53%1.30%3.47%3.87%5.72%41.01%
1082003891汇安嘉裕纯债债券2018-10-151.01450.53%1.46%2.61%4.78%4.51%7.62%
1083000150华安双债添利债券C2018-10-151.14900.52%1.32%1.86%4.74%4.64%48.96%
1084000508泰达宏利宏达混合B2018-10-151.15000.52%1.14%0.35%2.77%0.26%36.23%
1085000388泰达宏利瑞利债券B2018-10-150.95900.52%1.27%-3.03%-4.36%0.31%27.88%
1086003674融通通玺债券2018-10-151.05500.52%1.60%3.13%5.47%5.32%8.03%
1087000802中金纯债债券C2018-10-151.15100.52%1.50%2.13%3.51%3.79%15.10%
1088002665万家瑞和灵活配置混合C2018-10-151.05570.52%1.27%2.49%5.67%4.19%13.31%
1089020035国泰上证5年期国债ETF联接A2018-10-150.96000.52%0.31%0.63%1.27%1.91%-4.00%
1090003983鹏华丰惠债券2018-10-151.05860.52%2.01%3.37%5.37%5.76%7.35%
1091070037嘉实纯债债券A2018-10-151.15500.52%1.49%2.92%5.34%5.16%26.68%
1092002664万家瑞和灵活配置混合A2018-10-151.06010.52%1.22%2.63%9.43%4.21%17.70%
1093003395安信尊享纯债2018-10-151.04960.52%1.70%3.55%6.36%6.26%8.74%
1094630107华商稳健双利债券B2018-10-151.35100.52%-0.15%-1.46%-8.22%-7.97%41.91%
1095006114人保鑫利债券A2018-10-151.00420.52%0.42%0.42%
1096005654天弘悦享定期开放债券2018-10-121.02470.52%1.76%2.47%2.47%
1097003814银华上证10年期国债指数A2018-10-151.02500.52%-0.25%2.02%3.08%4.15%2.50%
1098003336长江收益增强债券2018-10-151.02510.52%0.31%0.96%1.50%2.39%2.51%
1099470078汇添富增强收益债券C2018-10-151.16100.52%1.13%0.69%1.29%1.62%48.61%
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1102006064红土创新增强收益债券C2018-10-151.00780.52%0.78%0.78%
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1108005531华安安悦债券A2018-10-151.01250.52%1.36%2.58%3.35%3.35%
1109000813鑫元合享分级债券2018-10-121.01490.51%1.51%2.48%4.35%4.53%14.00%
1110003928新疆前海联合永兴纯债债券2018-10-151.23010.51%1.51%2.98%8.66%4.90%23.00%
1111519755交银多策略回报灵活配置混合A2018-10-151.17200.51%-1.92%0.86%2.45%0.77%16.97%
1112519761交银多策略回报灵活配置混合C2018-10-151.17200.51%-1.76%1.38%2.81%1.21%16.97%
1113003486平安大华惠隆纯债2018-10-151.01590.51%1.12%2.98%4.57%4.99%1.67%
1114003815银华上证10年期国债指数C2018-10-151.01610.51%-0.26%1.97%2.92%4.02%1.61%
1115161716招商双债增强债券(LOF)2018-10-151.17500.51%2.26%3.62%5.86%6.14%37.00%
1116001325鹏华弘和混合A2018-10-151.13620.51%0.86%1.10%3.00%0.72%13.51%
1117519623银河君耀混合A2018-10-150.99940.51%-3.31%-1.97%1.59%-0.88%5.88%
1118163208诺安油气能源(QDII-FOF-LOF)2018-10-120.98000.51%0.00%15.16%15.43%8.89%-2.00%
1119001326鹏华弘和混合C2018-10-151.11890.51%0.85%1.08%2.95%0.68%11.78%
1120003123天治鑫利半年定期开放债券A2018-10-151.04040.51%1.21%1.69%1.15%3.29%4.02%
1121005771银华可转债债券2018-10-151.00290.51%0.28%0.28%
1122163003长信利鑫(LOF)C2018-10-150.64920.51%1.52%1.90%3.72%3.82%90.74%
1123005173富荣富安债券A2018-10-151.02450.51%1.79%2.35%2.45%2.45%
1124000507泰达宏利宏达混合A2018-10-151.18300.51%1.20%0.51%3.14%0.60%39.69%
1125003514国寿安保安享纯债债券2018-10-151.00590.51%1.35%2.89%5.08%5.16%6.81%
1126006186永赢盈益债券A2018-10-151.00620.51%0.62%0.62%
1127003126长信纯债半年债券A2018-10-121.06750.51%1.09%1.82%3.20%3.05%6.75%
1128000255长城定期开放债券C2018-10-151.10800.51%1.43%2.02%3.82%4.21%38.63%
1129004807中银证券安弘债券A2018-10-151.02900.51%1.14%1.38%2.41%3.29%2.90%
1130003744广发汇平一年定期债券C2018-10-121.04930.51%1.18%2.02%3.20%2.62%4.93%
1131000428易方达聚盈分级2018-10-151.05010.51%1.79%2.84%6.66%5.98%33.70%
1132005924华富恒悦定期开放债券C2018-10-121.01210.51%1.56%1.19%1.19%
1133003859招商招旭纯债A2018-10-151.05220.51%2.11%3.47%3.66%
1134000084博时安盈债券A2018-10-151.19200.51%1.53%3.03%4.93%4.93%23.43%
1135002925广发集源债券A2018-10-151.03390.51%1.33%2.39%4.63%4.09%7.88%
1136630007华商稳健双利债券A2018-10-151.39200.51%-0.07%-1.28%-7.88%-7.69%47.08%
1137002796景顺长城景盈双利债券A2018-10-151.05430.51%0.51%1.38%2.31%2.53%5.94%
1138005442兴业安和6个月定期开放债券2018-10-121.01650.50%1.89%2.91%3.35%3.35%
1139519624银河君耀混合C2018-10-150.99810.50%-3.34%-2.03%1.48%-0.97%5.74%
1140001575兴银稳健2018-10-151.02050.50%1.67%2.79%5.30%4.97%6.43%
1141164606华泰柏瑞信用增利(LOF)2018-10-151.10090.50%1.34%2.57%5.35%4.95%31.65%
1142004204上投摩根岁岁金定期开放债券C2018-10-151.04100.50%1.14%1.04%2.66%2.36%4.10%
1143000174汇添富高息债债券A2018-10-151.40200.50%0.79%-0.92%0.43%0.43%43.64%
1144002905博时安仁一年定期开放债券C2018-10-121.04320.50%0.98%2.29%3.82%4.20%4.71%
1145001968光大保德信尊盈半年定期开放债券A2018-10-121.02420.50%1.28%2.56%4.74%4.06%6.29%
1146000465景顺长城鑫月薪定期支付2018-10-151.00500.50%1.33%2.74%3.04%2.94%25.20%
1147502054长盛中证全指证券公司A2018-10-151.00500.50%1.28%2.58%5.12%4.01%17.50%
1148270049广发纯债债券C2018-10-151.20700.50%1.60%2.63%4.38%4.74%37.55%
1149000510诺安永鑫收益一年定期开放2018-10-121.00600.50%1.30%2.69%4.13%4.65%21.91%
1150004140兴业福鑫债券2018-10-151.02620.50%1.74%2.93%5.11%5.14%7.87%
1151002882中加丰润纯债债券C2018-10-151.08660.50%1.58%2.56%5.35%4.86%8.66%
1152003133易方达裕鑫债券A2018-10-150.98710.50%1.77%-2.05%-4.51%-3.34%-1.30%
1153003051农银汇理金利一年定期开放债券2018-10-151.04750.50%1.48%2.76%2.46%4.57%4.75%
1154270048广发纯债债券A2018-10-151.20900.50%1.60%2.80%4.72%5.08%39.28%
1155003497银华添泽定期开放债券2018-10-121.06810.50%1.94%3.63%6.13%6.20%6.81%
1156002579融通增利债券2018-10-151.00700.50%1.40%2.52%4.68%4.48%8.56%
1157003938南方荣尊定期开放混合A2018-10-151.02820.50%1.24%1.05%1.41%1.43%2.82%
1158005731财通资管睿智6个月定期开放债券2018-10-121.02820.50%1.29%2.58%2.82%2.82%
1159673143西部利得景程混合C2018-10-151.00810.50%0.59%0.81%0.81%
1160001235中银国有企业债A2018-10-151.00900.50%1.59%2.91%4.87%5.08%10.12%
1161002635融通增鑫债券2018-10-151.00900.50%1.40%2.61%4.88%4.56%7.49%
1162000421华泰柏瑞丰汇债券A2018-10-151.15090.50%0.59%1.75%4.25%4.15%15.09%
1163002970博时裕昂纯债债券2018-10-151.01000.50%1.40%2.19%3.93%4.03%9.03%
1164002684民生加银鑫安纯债债券A2018-10-151.01100.50%1.49%2.61%4.88%4.77%6.35%
1165004825平安大华惠泽纯债债券2018-10-151.11230.50%0.99%2.07%10.80%3.07%11.90%
1166006077创金合信恒利超短债债券C2018-10-151.01180.50%1.18%1.18%
1167001735广发百发大数据成长混合E2018-10-150.81000.50%-12.53%-15.62%-18.84%-18.59%-19.00%
1168006331中银国有企业债C2018-10-151.00900.50%0.69%0.69%
1169005532华安安悦债券C2018-10-151.01330.50%1.32%2.52%4.35%4.35%
1170002481银华双动力债券2018-10-151.01400.50%0.00%-0.88%-1.93%-1.55%1.40%
1171002523光大保德信恒利纯债债券2018-10-151.01500.50%1.20%0.89%2.61%2.51%6.12%
1172002169永赢稳益债券2018-10-151.05750.49%1.21%2.73%4.81%4.60%8.41%
1173003146融通通优债券2018-10-151.03710.49%1.17%2.57%3.72%4.21%7.21%
1174519138海富通瑞祥一年定开债券2018-10-121.01700.49%1.71%2.90%5.46%5.04%5.88%
1175253020国联安增利债券A2018-10-151.22100.49%-0.25%0.33%-7.43%0.41%53.17%
1176000226长盛年年收益定期债券C2018-10-121.22100.49%1.08%1.83%-1.53%-1.61%22.10%
1177000239华安年年盈定期开放债券A2018-10-121.01900.49%3.03%4.09%4.09%5.27%8.63%
1178005852中银添利债券C2018-10-151.22400.49%1.32%2.48%2.41%2.41%
1179150289中融煤炭A2018-10-151.02100.49%1.49%2.82%5.57%4.46%19.85%
1180002712广发集丰债券C2018-10-151.02100.49%0.39%1.69%2.33%0.20%5.09%
1181003937南方和利C2018-10-151.06260.49%1.53%2.74%4.80%4.94%6.26%
1182005645华泰保兴尊信定开2018-10-151.04220.49%2.07%3.12%4.21%4.21%
1183000521诺安瑞鑫定期开放债券2018-10-121.04300.49%1.34%2.67%4.25%4.30%
1184003512申万菱信安鑫优选混合C2018-10-151.02300.49%-1.16%-1.35%-2.48%-3.03%2.30%
1185002487汇添富稳健添利定期开放债券A2018-10-151.02400.49%1.19%1.59%1.09%2.30%2.40%
1186006090前海开源鼎康债券A2018-10-151.00350.49%0.35%0.35%
1187003213中银悦享定期开放债券2018-10-121.02420.49%1.41%3.33%4.98%5.39%3.93%
1188380009中银添利债券A2018-10-151.22900.49%1.49%2.78%5.74%5.02%53.75%
1189003867招商招景纯债A2018-10-151.02550.49%1.35%2.60%4.86%4.25%7.36%
1190000299中海纯债C2018-10-151.02600.49%1.08%2.50%3.22%3.74%16.92%
1191003493申万菱信安鑫优选混合A2018-10-151.02600.49%-1.06%-1.25%-2.29%-2.84%2.60%
1192040009华安稳定收益债券A2018-10-151.12880.49%1.31%2.49%5.25%5.27%88.05%
1193000938华商稳固添利债券C2018-10-150.82100.49%0.12%-3.41%-23.27%-22.62%-17.90%
1194006187永赢盈益债券C2018-10-151.00600.49%0.60%0.60%
1195150123建信央视50A2018-10-151.04730.49%1.49%2.99%6.06%4.73%43.41%
1196003614信诚景瑞A2018-10-151.06920.49%1.76%2.78%5.19%4.43%8.80%
1197001679前海开源中国稀缺资产混合A2018-10-150.82300.49%0.24%-4.08%-9.06%1.98%-17.70%
1198004020广发景祥纯债2018-10-151.02900.49%1.36%2.76%5.08%4.57%7.60%
1199519060海富通纯债债券C2018-10-151.44200.49%1.78%3.40%5.33%5.20%133.58%
1200001993博时裕泰纯债债券2018-10-151.05080.49%1.90%2.62%4.92%5.07%13.33%
1201400018东方启明量化先锋混合2018-10-151.29810.49%-1.08%-10.57%-12.53%-13.38%29.77%
1202003860招商招旭纯债C2018-10-151.05110.49%2.04%3.36%3.30%6.38%39.11%
1203002926广发集源债券C2018-10-151.03190.49%1.27%2.23%4.31%3.84%7.31%
1204000225长盛年年收益定期债券A2018-10-121.23900.49%1.14%1.98%-1.20%-1.43%23.90%
1205002994招商招裕纯债债券A2018-10-151.07410.49%1.51%2.77%4.78%5.00%7.88%
1206003124天治鑫利半年定期开放债券C2018-10-151.03300.49%1.10%1.48%0.77%2.95%3.28%
1207160142南方3年封闭运作战略配售(LOF)2018-10-121.01370.49%1.30%1.37%1.37%
1208003440招商招享纯债A2018-10-151.01100.49%1.30%2.62%4.90%4.64%7.11%
1209000437融通月月添利定期开放债券A2018-10-151.03500.49%1.87%2.88%5.08%5.29%17.75%
1210150213国投创业成长A2018-10-151.03500.49%1.27%2.58%5.12%4.02%20.17%
1211519119浦银安盛幸福回报债券B2018-10-121.03500.49%1.27%1.77%3.64%3.33%34.95%
1212159930汇添富中证能源ETF2018-10-150.76720.48%7.06%-1.30%-9.27%-8.85%-22.57%
1213519118浦银安盛幸福回报债券A2018-10-121.03700.48%1.27%1.97%3.82%3.51%37.44%
1214003278信诚稳瑞债券C2018-10-151.05800.48%1.86%3.40%5.69%5.53%7.91%
1215519328浦银安盛盛泰纯债债券A2018-10-151.08010.48%1.18%2.78%4.59%4.90%8.01%
1216003064南方荣欢定期开放混合2018-10-151.03900.48%1.37%2.47%4.53%4.42%3.90%
1217003127长信纯债半年债券C2018-10-121.06140.48%1.01%1.67%2.87%2.81%6.14%
1218003445中加丰享纯债债券2018-10-151.01940.48%1.59%3.01%5.31%5.13%9.06%
1219000298中海纯债A2018-10-151.04200.48%1.16%2.66%3.48%3.99%18.63%
1220502021国金上证50A2018-10-151.04200.48%1.26%2.56%5.12%3.99%2.41%
1221002489国泰民福保本混合2018-10-151.04200.48%0.77%0.58%1.26%1.16%4.20%
1222002870兴业增益五年定开债券2018-10-121.04200.48%1.46%2.96%4.20%4.62%4.20%
1223005252中海添瑞定期开放混合2018-10-151.02160.48%0.39%1.37%2.15%2.15%
1224005174富荣富安债券C2018-10-151.02200.48%1.69%2.10%2.20%2.20%
1225150317交银互联网金融A2018-10-151.04300.48%1.36%2.76%5.58%4.28%19.70%
1226002749嘉实稳盛债券2018-10-151.04300.48%-1.51%-1.42%2.46%0.68%4.30%
1227150047银华消费分级混合A2018-10-151.04300.48%1.36%2.76%5.50%4.30%55.23%
1228003134易方达裕鑫债券C2018-10-150.98100.48%1.68%-2.24%-4.90%-3.62%-1.90%
1229340009兴全磐稳增利债券2018-10-151.39850.48%1.54%1.95%3.47%4.12%75.03%
1230005372中加心悦灵活配置混合C2018-10-151.02270.48%1.06%1.91%2.27%2.27%
1231000937华商稳固添利债券A2018-10-150.83500.48%0.24%-3.24%-22.97%-22.33%-16.50%
1232150138银华800A2018-10-151.04400.48%1.26%2.55%5.10%3.98%30.70%
1233150167银华300A2018-10-151.04400.48%1.26%2.55%5.10%3.98%29.29%
1234502014长盛中证申万一带一路A2018-10-151.04400.48%1.26%2.55%5.10%3.98%19.34%
1235150281长盛中证金融地产A2018-10-151.04400.48%1.26%2.55%5.10%3.98%18.70%
1236502041长盛上证50A2018-10-151.04400.48%1.26%2.55%5.10%3.98%17.47%
1237005371中加心悦灵活配置混合A2018-10-151.02310.48%1.05%1.94%2.31%2.31%
1238004155信诚至泰A2018-10-151.02380.48%0.17%-2.63%-3.90%-7.48%2.38%
1239004808中银证券安弘债券C2018-10-151.02490.48%1.05%1.22%2.07%3.03%2.49%
1240150265中融一带一路A2018-10-151.04600.48%1.36%2.75%5.50%4.39%20.68%
1241150287中融钢铁A2018-10-151.04600.48%1.36%2.75%5.50%4.39%19.92%
1242150291中融银行A2018-10-151.04600.48%1.36%2.75%5.50%4.39%20.17%
1243675013西部利得稳健双利债券C2018-10-151.04600.48%1.14%1.90%3.58%2.83%12.70%
1244003615信诚景瑞C2018-10-151.06720.48%1.74%2.73%5.07%4.35%8.60%
1245501041汇添富弘安混合A2018-10-121.04630.48%1.50%1.56%4.63%2.85%4.63%
1246150219前海开源健康分级A2018-10-151.04700.48%1.45%2.95%6.00%4.70%23.50%
1247150335融通军工A2018-10-151.04700.48%1.36%2.75%5.47%4.28%19.62%
1248006276永赢聚益债券C2018-10-151.00570.48%0.57%0.57%
1249006275永赢聚益债券A2018-10-151.00580.48%0.58%0.58%
1250001423景顺长城安享回报灵活混合C2018-10-151.04800.48%0.82%1.66%3.87%3.31%13.95%
1251002524兴业福益债券2018-10-151.04800.48%1.26%2.44%4.49%4.38%5.32%
1252675011西部利得稳健双利债券A2018-10-151.04800.48%1.33%2.17%4.19%3.45%15.97%
1253003978中信建投稳祥A2018-10-151.04860.48%1.90%2.55%4.58%4.74%7.48%
1254003453招商招盛纯债C2018-10-151.09480.48%1.62%3.07%5.23%5.02%37.16%
1255003454招商招通纯债A2018-10-151.07060.48%2.43%3.93%5.84%6.14%7.06%
1256001964诺安泰鑫一年定期开放债C2018-10-121.05000.48%1.45%3.45%4.53%4.42%8.66%
1257002445兴业丰泰债券2018-10-151.05000.48%1.16%2.34%3.96%4.06%5.00%
1258002550嘉实稳荣债券2018-10-151.05200.48%1.74%3.04%5.30%4.99%7.82%
1259501189嘉实3年封闭运作战略配售(LOF)2018-10-121.01000.48%0.93%1.00%1.00%
1260000083汇添富消费行业混合2018-10-152.94700.48%-13.78%-9.16%-3.03%-12.19%194.70%
1261003236信诚惠盈债券A2018-10-151.05280.48%1.11%1.11%2.64%2.48%5.28%
1262002650东方红稳添利纯债2018-10-151.05300.48%1.84%3.13%4.99%5.72%7.73%
1263002569博时裕弘纯债债券2018-10-151.05300.48%1.45%2.63%4.67%4.67%5.80%
1264002277中邮纯债恒利债券C2018-10-151.05300.48%1.84%2.83%5.50%5.09%7.40%
1265000272中邮定期开放C2018-10-121.05500.48%1.64%2.83%5.07%4.77%35.24%
1266675111西部利得汇享债券A2018-10-151.07640.48%1.03%2.57%5.64%5.31%7.63%
1267003452招商招盛纯债A2018-10-151.10150.48%1.66%3.14%5.37%5.13%38.31%
1268005606招商招鸿6个月定期开放债券2018-10-121.03430.48%1.29%3.20%3.43%3.43%
1269150321富国煤炭A2018-10-151.05600.48%1.64%3.23%6.50%5.07%23.65%
1270004706南方祥元债券C2018-10-151.05700.48%1.63%3.42%4.86%5.70%5.70%
1271164703汇添富纯债(LOF)2018-10-150.84600.48%0.95%1.32%2.42%2.67%64.49%
1272003708博时民丰纯债债券A2018-10-151.01430.48%1.62%2.93%5.25%4.63%8.13%
1273002995招商招裕纯债债券C2018-10-151.05760.47%1.46%2.66%4.57%4.83%6.17%
1274002969易方达丰和债券2018-10-151.12120.47%-1.15%-0.04%3.08%1.60%12.12%
1275002948华安聚利18个月定期开放债券A2018-10-121.05830.47%1.97%3.85%6.11%5.30%5.82%
1276519161新华安享惠金定期债券C2018-10-121.27100.47%1.60%2.17%4.61%3.84%52.27%
1277002275中邮纯债聚利债券C2018-10-151.06000.47%2.22%3.52%5.89%5.79%7.78%
1278005523泰康颐年混合A2018-10-151.01810.47%1.25%1.81%1.81%
1279001755嘉实新思路混合2018-10-151.06100.47%0.19%0.11%2.79%2.13%11.12%
1280511290广发上证10年期国债ETF2018-10-15101.49100.47%-0.43%1.21%1.49%1.49%
1281004156信诚至泰C2018-10-151.08320.47%0.31%-2.48%-3.72%-7.32%8.32%
1282004625南方高元债券型发起式A2018-10-151.06180.47%0.97%1.92%4.30%4.88%6.16%
1283002625博时安怡6个月定期开放债券2018-10-121.06200.47%1.14%2.31%2.51%4.63%6.20%
1284005666上银慧佳盈债券2018-10-151.02000.47%1.29%2.00%2.00%
1285003270招商招乾3个月定期开放债券C2018-10-151.16780.47%1.68%3.54%4.99%5.22%22.66%
1286675161西部利得汇盈债券A2018-10-151.02160.47%0.91%1.97%2.14%2.14%
1287000781国投瑞银一年期定期开放债券型A2018-10-121.06700.47%1.52%1.43%4.60%4.10%20.80%
1288005749银河庭芳3个月定期开放债券2018-10-151.02450.47%1.31%2.78%3.22%3.22%
1289003979中信建投稳祥C2018-10-151.04660.47%1.85%2.43%4.33%4.53%7.07%
1290002797景顺长城景盈双利债券C2018-10-151.04710.47%0.39%1.16%1.89%2.19%5.02%
1291003949兴全稳泰债券2018-10-151.02640.47%1.43%2.82%5.33%4.66%8.81%
1292005956易方达鑫转添利混合C2018-10-151.00540.47%0.54%0.54%
1293003331博时乐臻定开混合2018-10-150.98510.47%-2.91%-1.39%-0.25%0.78%-1.49%
1294002337创金合信尊盈纯债债券2018-10-151.07200.47%1.52%2.78%4.89%4.79%11.70%
1295003237信诚惠盈债券C2018-10-151.05080.47%1.11%1.10%2.58%2.44%5.08%
1296005720前海开源乾盛定期开放债券A2018-10-121.00400.47%1.28%2.50%2.76%2.76%
1297675113西部利得汇享债券C2018-10-151.07290.47%1.01%2.50%5.48%5.22%7.28%
1298003574大成惠利纯债债券2018-10-151.05200.47%1.56%3.10%5.44%5.08%8.00%
1299001949建信稳定丰利债券C2018-10-151.07400.47%0.47%1.90%4.07%4.07%7.29%
1300003384金鹰添盈纯债债券2018-10-151.00840.47%1.78%3.01%5.67%5.52%9.81%
1301150297南方中证互联网指数分级A2018-10-151.01040.47%1.40%2.78%5.57%4.36%19.99%
1302003643工银国债纯债债券C2018-10-151.03230.47%1.15%3.76%5.02%6.95%3.22%
1303003668东方红益鑫纯债A2018-10-151.05400.47%1.74%3.43%5.50%5.61%8.52%
1304005054泰康瑞坤纯债债券2018-10-151.07540.47%1.63%5.46%7.45%7.54%
1305161131易方达3年封闭运作战略配售(LOF)2018-10-121.01110.47%1.04%1.11%1.11%
1306003455招商招通纯债C2018-10-151.05450.47%2.37%3.83%5.64%5.98%5.45%
1307550005信诚三得益债券B2018-10-151.07700.47%0.94%1.70%3.86%3.66%62.85%
1308675163西部利得汇盈债券C2018-10-151.01270.47%0.89%1.90%2.06%2.06%
1309002079前海开源中国稀缺资产混合C2018-10-150.86400.47%0.23%-4.11%-7.40%1.89%-13.60%
1310002815招商招益两年债券A2018-10-121.08100.46%1.69%3.15%5.26%5.46%8.10%
1311150117国泰房地产A2018-10-151.01630.46%1.42%2.79%5.58%4.39%40.53%
1312002371大成景明灵活配置混合C2018-10-151.08200.46%0.00%-0.37%3.05%2.75%7.66%
1313005917广发汇誉3个月定期开放债券2018-10-121.01800.46%1.48%1.80%1.80%
1314519519华泰柏瑞稳本增利债券A2018-10-151.06180.46%1.04%2.43%5.17%5.14%55.33%
1315002404博时裕乾纯债债券C2018-10-151.08400.46%1.31%3.24%4.63%5.34%8.29%
1316002120广发安悦回报混合2018-10-151.08400.46%0.65%2.26%6.21%3.83%11.62%
1317002725中欧强瑞多策略债券2018-10-121.08500.46%2.07%3.33%5.75%5.44%8.50%
1318003526农银汇理金穗纯债3个月定期开放债券2018-10-121.06400.46%1.24%2.49%4.43%4.30%6.79%
1319000422华泰柏瑞丰汇债券C2018-10-151.12940.46%0.50%1.55%3.90%3.81%12.94%
1320001948建信稳定丰利债券A2018-10-151.08600.46%0.46%2.07%4.42%4.32%8.49%
1321006091前海开源鼎康债券C2018-10-151.00270.46%0.27%0.27%
1322519124浦银安盛季季添利债券C2018-10-121.30800.46%1.47%0.46%1.87%2.19%30.80%
1323240012华宝增强收益债券A2018-10-151.11500.46%0.90%0.82%0.50%1.28%50.02%
1324003265招商招坤纯债A2018-10-151.07230.46%2.18%3.20%5.25%5.91%7.23%
1325150301华安中证全指证券公司指数分级A2018-10-151.00050.46%1.38%2.75%5.54%4.34%20.16%
1326001963中欧天禧债券2018-10-151.09500.46%1.48%2.62%5.19%4.99%9.61%
1327001207广发聚惠混合C2018-10-151.09600.46%-0.54%0.09%-5.35%-1.79%9.71%
1328005895平安大华合丰定期开放纯债债券2018-10-151.00870.46%0.87%0.87%
1329000212泰信鑫益定期开放A2018-10-151.09800.46%1.01%2.33%4.07%4.17%27.05%
1330150303华安澳门博彩娱乐网站50A2018-10-151.01050.46%1.41%2.77%5.58%4.36%20.13%
1331004940中加聚鑫纯债一年A2018-10-121.05440.46%1.79%2.73%5.27%4.53%5.42%
1332006069中加颐信纯债债券C2018-10-151.01040.46%1.28%2.05%2.05%
1333003863招商招祥纯债A2018-10-151.05530.46%1.38%3.02%4.63%5.66%6.27%
1334675121西部利得汇逸债券A2018-10-151.00810.46%1.50%2.43%4.33%4.38%2.62%
1335002552华夏恒利3个月定期开放债券2018-10-121.07830.46%2.21%3.29%5.10%5.72%7.83%
1336002233工银丰收回报灵活配置混合C2018-10-151.10200.46%0.27%-0.36%2.23%0.82%10.20%
1337519760交银新回报灵活配置混合C2018-10-153.96800.46%-0.35%1.38%264.71%257.48%296.65%
1338164206天弘添利债券(LOF)2018-10-151.10300.46%1.85%2.32%4.25%4.45%55.23%
1339003741鹏华丰盈债券2018-10-151.03740.46%1.29%2.45%4.71%4.04%7.69%
1340150323工银环保A2018-10-151.03770.46%1.39%2.76%5.56%4.37%19.49%
1341213007宝盈增强收益债券A/B2018-10-151.12630.45%-0.36%-0.20%-1.24%-0.17%83.89%
1342001969光大保德信尊盈半年定期开放债券C2018-10-121.03880.45%1.16%2.34%4.30%3.73%5.70%
1343150247工银中证传媒A2018-10-151.01730.45%1.41%2.79%5.59%4.38%20.72%
1344040010华安稳定收益债券B2018-10-151.12810.45%1.21%2.28%4.84%4.94%80.35%
1345161505银河通利(LOF)2018-10-151.10700.45%-0.18%1.10%2.03%3.17%67.41%
1346750003安信目标收益C2018-10-151.10700.45%1.84%2.68%4.21%4.67%38.99%
1347000025大摩双利增强债券C2018-10-151.10800.45%1.93%2.12%3.94%4.04%38.55%
1348001027前海开源中证大农业指数增强2018-10-150.66500.45%-10.50%-12.27%-15.93%-16.67%-33.50%
1349000814鑫元合享分级债券A2018-10-121.02060.45%1.27%2.50%5.00%3.77%19.98%
1350003767泰达宏利纯利债券A2018-10-151.02080.45%1.08%2.13%4.24%4.08%7.11%
1351150130国泰医药A2018-10-151.04310.45%1.38%2.75%5.53%4.34%35.75%
1352150198国泰国证食品饮料行业指数分级A2018-10-151.04310.45%1.38%2.75%5.53%4.34%25.37%
1353150196有色A2018-10-151.04310.45%1.38%2.75%5.53%4.34%21.55%
1354150325工银高铁A2018-10-151.04310.45%1.38%2.75%5.54%4.34%19.22%
1355150327工银新能源A2018-10-151.04310.45%1.38%2.75%5.54%4.34%19.49%
1356519123浦银安盛季季添利债券A2018-10-121.33200.45%1.52%0.60%2.23%2.46%33.20%
1357000175汇添富高息债债券C2018-10-151.33300.45%0.60%-3.75%-2.70%-2.63%36.63%
1358150190新华中证环保产业指数分级A2018-10-151.00000.45%1.33%2.73%5.47%4.27%26.50%
1359150261华宝医疗A2018-10-151.04580.45%1.38%2.74%5.53%4.33%20.39%
1360150299华安中证银行A份额2018-10-151.04580.45%1.38%2.74%5.53%4.33%20.12%
1361502037大成中证互联网金融指数分级A2018-10-151.04580.45%1.38%2.74%5.53%4.33%19.68%
1362502057广发中证医疗指数A2018-10-151.04580.45%1.38%2.74%5.53%4.33%19.22%
1363005431上银聚增富定期开放债券2018-10-151.02370.45%1.25%2.47%4.01%4.07%
1364005322中银丰禧定期开放债券2018-10-121.02400.45%1.28%2.65%4.08%4.13%
1365150293南方中证高铁产业指数分级A2018-10-151.04790.45%1.36%2.74%5.53%4.32%20.85%
1366003933银华中证5年期地方政府债指数C2018-10-151.04790.45%1.11%2.44%3.53%4.22%4.79%
1367006206融通增悦债券2018-10-151.00450.45%0.45%0.45%
1368519329浦银安盛盛泰纯债债券C2018-10-151.07300.45%1.09%2.59%4.22%4.61%7.29%
1369003590建信睿富纯债债券2018-10-151.05180.45%1.23%2.62%4.82%4.65%7.37%
1370160720嘉实中证中期企业债指数(LOF)A2018-10-151.09660.45%0.68%2.10%2.02%3.92%20.49%
1371003269招商招乾3个月定期开放债券A2018-10-151.21270.45%1.69%3.59%5.23%5.38%27.38%
1372001876鹏华全球高收益债(美元现汇)2018-10-120.15700.45%1.82%-6.55%-6.55%-7.10%12.00%
1373000737诺安聚利债券C2018-10-151.12200.45%0.81%2.84%3.70%5.55%18.34%
1374003692大成景尚灵活配置混合A2018-10-151.05470.45%0.85%1.41%3.47%2.42%9.00%
1375000024大摩双利增强债券A2018-10-151.12200.45%2.00%2.28%4.37%4.28%40.09%
1376003277信诚稳瑞债券A2018-10-151.05530.45%1.34%2.90%5.27%5.06%7.63%
1377006068中加颐信纯债债券A2018-10-151.01030.45%1.27%2.03%2.03%
1378000275广发亚太债(QDII-美元)2018-10-120.17970.45%5.58%-1.64%-2.60%-2.71%17.22%
1379162716广发聚源定期债券C2018-10-151.12300.45%1.54%2.46%4.76%4.08%16.03%
1380003334中融融信双盈A2018-10-150.92130.45%-2.87%-2.69%-2.82%-3.13%-7.87%
1381004681万家安弘纯债一年定期开放债券A2018-10-121.01120.45%1.36%2.81%5.17%4.87%5.54%
1382630103华商收益增强债券B2018-10-151.12500.45%0.90%-0.44%-9.93%-8.39%67.88%
1383004246德邦锐乾债券A2018-10-151.01270.45%1.38%2.50%5.04%4.32%8.10%
1384675123西部利得汇逸债券C2018-10-151.08210.45%1.47%2.43%4.29%4.37%8.21%
1385003709博时民丰纯债债券C2018-10-151.01390.45%1.51%2.73%4.81%4.30%7.35%
1386166902民生加银平稳增利债券A2018-10-151.03710.45%2.03%3.10%5.73%5.72%49.83%
1387150263华宝中证1000A2018-10-151.03840.44%1.38%2.76%5.56%4.36%20.06%
1388460003华泰柏瑞稳本增利债券B2018-10-151.03890.44%0.96%2.28%4.87%4.90%45.35%
1389000583江信聚福2018-10-121.01650.44%1.83%2.29%1.70%4.37%34.83%
1390005524泰康颐年混合C2018-10-151.01640.44%1.12%1.64%1.64%
1391003566博时臻选纯债债券2018-10-151.06190.44%1.34%2.73%4.89%4.57%6.19%
1392004910中加颐享纯债债券2018-10-151.01570.44%1.98%2.89%5.46%4.83%6.41%
1393675051西部利得合赢债券A2018-10-151.08580.44%1.25%2.56%5.21%4.58%8.58%
1394005679财通资管鑫盛6个月定期开放混合2018-10-120.99550.44%1.31%-0.45%-0.45%
1395519786交银裕利纯债债券A2018-10-151.01270.44%1.27%2.43%4.77%4.08%8.16%
1396003939南方荣尊定期开放混合C2018-10-151.01960.44%1.09%0.75%0.80%0.95%1.96%
1397003041鑫元得利债券2018-10-151.06540.44%0.90%2.11%4.38%4.25%6.54%
1398002991嘉实稳鑫纯债债券2018-10-151.04320.44%1.69%3.05%4.54%5.16%4.32%
1399005686财通资管瑞享12个月定期开放混合2018-10-121.02050.44%1.89%2.04%2.04%
1400519648银河泰利纯债债券I2018-10-151.02150.44%0.65%0.92%0.15%0.38%4.64%
1401000736诺安聚利债券A2018-10-151.13700.44%0.89%2.99%4.22%5.87%20.53%
1402003888汇安嘉源纯债债券2018-10-151.02380.44%1.29%2.51%4.71%4.38%8.48%
1403005822国富恒裕6个月定期开放债券2018-10-151.02540.44%1.26%2.51%2.54%2.54%
1404000632中银聚利半年定期开放债券2018-10-121.00450.44%1.37%-0.30%0.58%0.98%15.82%
1405003442招商招惠3个月定期开放债券A2018-10-151.07270.44%1.70%3.36%3.47%3.47%
1406005745广发汇康定期开放债券2018-10-151.02750.44%1.56%2.75%2.75%
1407519675银河泰利纯债债券A2018-10-151.02750.44%0.68%0.97%0.64%0.47%47.49%
1408161506银河通利债C2018-10-151.14200.44%-0.26%0.88%1.78%2.88%64.42%
1409003693大成景尚灵活配置混合C2018-10-151.05210.44%0.82%1.35%3.34%2.31%8.73%
1410001250天弘新活力灵活配置混合2018-10-151.12100.44%0.45%0.26%0.79%1.05%12.10%
1411162715广发聚源定期债券A(LOF)2018-10-151.14400.44%1.60%2.60%5.15%4.38%18.69%
1412005435国投瑞银顺银6个月定期开放债券2018-10-121.03130.44%1.26%2.65%3.13%3.13%
1413162511国联安双佳中小板(LOF)2018-10-150.91900.44%1.28%2.64%4.27%3.44%50.25%
1414519752交银新回报灵活配置混合A2018-10-151.14900.44%-0.35%0.97%3.70%2.04%17.12%
1415003078泰康安惠纯债债券2018-10-151.05790.44%1.69%3.02%5.09%5.18%7.89%
1416233005大摩强收益债券2018-10-151.74920.44%1.86%2.07%4.26%4.55%80.71%
1417000333长城稳固收益债券A2018-10-151.13010.44%0.83%2.09%3.21%3.77%15.11%
1418206003鹏华信用增利债券A2018-10-151.29270.44%0.29%0.93%1.82%2.04%47.52%
1419005345长安泓润纯债债券A2018-10-151.01560.44%1.16%1.56%1.56%
1420000899华富恒稳纯债债券C2018-10-151.15500.43%1.49%2.48%4.81%4.15%15.50%