| 对比 | 序号 | 基金代码 | 基金名称 | 2017-04-18 估算数据 | 2017-04-18 公布数据 | 估算偏差 | 2017-04-17 单位净值 |
可购 全部 |
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|---|---|---|---|---|---|---|---|---|---|---|
| 估算值 | 估算增长率 |
单位净值 | 日增长率 | |||||||
| 1 | 161725 | 招商中证白酒指数分级估算图基金吧档案 | 1.1727 | 2.33% | 1.1720 | 2.27% | 0.06% | 1.1460 | ||
| 2 | 570008 | 诺德周期策略混合估算图基金吧档案 | 1.5563 | 2.25% | 1.5550 | 2.17% | 0.08% | 1.5220 | ||
| 3 | 001048 | 富国新兴产业股票估算图基金吧档案 | 1.1777 | 2.23% | 1.1870 | 3.04% | -0.81% | 1.1520 | ||
| 4 | 100056 | 富国低碳环保混合估算图基金吧档案 | 2.4277 | 2.22% | 2.4470 | 3.03% | -0.81% | 2.3750 | ||
| 5 | 519066 | 汇添富蓝筹稳健估算图基金吧档案 | 2.0040 | 2.09% | 2.0110 | 2.45% | -0.36% | 1.9630 | ||
| 6 | 180012 | 银华富裕主题混合估算图基金吧档案 | 2.1591 | 2.03% | 2.1527 | 1.73% | 0.30% | 2.1160 | ||
| 7 | 519068 | 汇添富成长焦点混合估算图基金吧档案 | 1.9669 | 1.94% | 1.9755 | 2.38% | -0.44% | 1.9295 | ||
| 8 | 377010 | 上投摩根阿尔法混合估算图基金吧档案 | 3.4812 | 1.91% | 3.4655 | 1.45% | 0.46% | 3.4160 | ||
| 9 | 000457 | 上投摩根核心成长估算图基金吧档案 | 2.0095 | 1.75% | 2.0050 | 1.52% | 0.23% | 1.9750 | ||
| 10 | 160632 | 鹏华酒分级估算图基金吧档案 | 1.0228 | 1.67% | 1.0240 | 1.79% | -0.12% | 1.0060 | ||
| 11 | 110011 | 易方达中小盘混合估算图基金吧档案 | 3.3968 | 1.64% | 3.3973 | 1.66% | -0.02% | 3.3419 | ||
| 12 | 110022 | 易方达消费行业估算图基金吧档案 | 1.6575 | 1.50% | 1.6650 | 1.96% | -0.46% | 1.6330 | ||
| 13 | 169102 | 东方红睿阳混合估算图基金吧档案 | 1.2555 | 1.41% | 1.2500 | 0.97% | 0.44% | 1.2380 | ||
| 14 | 000970 | 东方红睿元混合估算图基金吧档案 | 1.7360 | 1.40% | --- | --- | --- | --- | ||
| 15 | 169101 | 东方红睿丰混合估算图基金吧档案 | 1.3046 | 1.37% | 1.3030 | 1.24% | 0.13% | 1.2870 | ||
| 16 | 160222 | 国泰国证食品饮料行业指数分级估算图基金吧档案 | 0.9437 | 1.33% | 0.9435 | 1.31% | 0.02% | 0.9313 | ||
| 17 | 162605 | 景顺长城鼎益混合(LOF)估算图基金吧档案 | 0.9703 | 1.28% | 0.9740 | 1.67% | -0.39% | 0.9580 | ||
| 18 | 570007 | 诺德优选30混合估算图基金吧档案 | 1.3257 | 1.27% | 1.3000 | -0.69% | 1.96% | 1.3090 | ||
| 19 | 001278 | 前海开源清洁能源混合A估算图基金吧档案 | 1.0984 | 1.24% | 1.1020 | 1.57% | -0.33% | 1.0850 | ||
| 20 | 002360 | 前海开源清洁能源混合C估算图基金吧档案 | 1.1025 | 1.24% | 1.1070 | 1.65% | -0.41% | 1.0890 | ||
| 21 | 260116 | 景顺长城核心竞争力混合A估算图基金吧档案 | 2.4862 | 1.23% | 2.4870 | 1.26% | -0.03% | 2.4560 | ||
| 22 | 001631 | 天弘中证食品饮料指数A估算图基金吧档案 | 1.1639 | 1.06% | 1.1640 | 1.08% | -0.02% | 1.1516 | ||
| 23 | 001632 | 天弘中证食品饮料指数C估算图基金吧档案 | 1.1592 | 1.06% | 1.1594 | 1.08% | -0.02% | 1.1470 | ||
| 24 | 001112 | 东方红中国优势混合估算图基金吧档案 | 1.1681 | 1.05% | 1.1690 | 1.12% | -0.07% | 1.1560 | ||
| 25 | 000452 | 南方医保估算图基金吧档案 | 1.4993 | 1.03% | 1.4990 | 1.01% | 0.02% | 1.4840 | ||
| 26 | 001458 | 广发中证全指主要消费联接A估算图基金吧档案 | 1.1479 | 1.00% | 1.1427 | 0.55% | 0.45% | 1.1365 | ||
| 27 | 002976 | 广发中证全指主要消费联接C估算图基金吧档案 | 1.1472 | 1.00% | 1.1420 | 0.55% | 0.45% | 1.1358 | ||
| 28 | 001044 | 嘉实新消费股票估算图基金吧档案 | 1.0745 | 0.98% | 1.0820 | 1.69% | -0.71% | 1.0640 | ||
| 29 | 000248 | 汇添富中证主要消费ETF联接估算图基金吧档案 | 1.1075 | 0.97% | 1.1081 | 1.03% | -0.06% | 1.0968 | ||
| 30 | 202003 | 南方绩优成长混合估算图基金吧档案 | 0.9718 | 0.95% | 0.9761 | 1.39% | -0.44% | 0.9627 | ||
| 31 | 260108 | 景顺长城新兴成长混合估算图基金吧档案 | 1.0272 | 0.91% | 1.0340 | 1.57% | -0.66% | 1.0180 | ||
| 32 | 169105 | 东方红睿华沪港深混合估算图基金吧档案 | 1.1430 | 0.91% | 1.1432 | 0.93% | -0.02% | 1.1327 | ||
| 33 | 001827 | 富国研究优选沪港深混合估算图基金吧档案 | 1.1734 | 0.90% | 1.1840 | 1.81% | -0.91% | 1.1630 | ||
| 34 | 376510 | 上投大盘蓝筹估算图基金吧档案 | 1.4831 | 0.89% | 1.4770 | 0.48% | 0.41% | 1.4700 | ||
| 35 | 001927 | 华夏消费升级灵活配置混合A估算图基金吧档案 | 1.2617 | 0.86% | 1.2610 | 0.80% | 0.06% | 1.2510 | ||
| 36 | 001928 | 华夏消费升级灵活配置混合C估算图基金吧档案 | 1.2537 | 0.86% | 1.2530 | 0.80% | 0.06% | 1.2430 | ||
| 37 | 373010 | 上投摩根双息平衡混合A估算图基金吧档案 | 0.8767 | 0.86% | 0.8795 | 1.19% | -0.33% | 0.8692 | ||
| 38 | 519710 | 交银策略回报灵活配置混合估算图基金吧档案 | 1.1163 | 0.84% | 1.1240 | 1.54% | -0.70% | 1.1070 | ||
| 39 | 519714 | 交银消费新驱动股票估算图基金吧档案 | 1.0848 | 0.82% | 1.0820 | 0.56% | 0.26% | 1.0760 | ||
| 40 | 001178 | 前海开源再融资股票估算图基金吧档案 | 1.2401 | 0.82% | 1.2480 | 1.46% | -0.64% | 1.2300 | ||
| 41 | 217005 | 招商先锋估算图基金吧档案 | 0.8503 | 0.78% | 0.8584 | 1.74% | -0.96% | 0.8437 | ||
| 42 | 000373 | 华安中证细分医药ETF联接A估算图基金吧档案 | 1.2455 | 0.77% | 1.2460 | 0.81% | -0.04% | 1.2360 | ||
| 43 | 000376 | 华安中证细分医药ETF联接C估算图基金吧档案 | 1.2304 | 0.77% | 1.2310 | 0.82% | -0.05% | 1.2210 | ||
| 44 | 001703 | 银华沪港深增长股票估算图基金吧档案 | 1.1498 | 0.77% | 1.1460 | --- | --- | --- | ||
| 45 | 519979 | 长信内需成长混合估算图基金吧档案 | 1.5096 | 0.77% | 1.5160 | 1.20% | -0.43% | 1.4980 | ||
| 46 | 002851 | 南方品质混合估算图基金吧档案 | 1.1646 | 0.75% | 1.1680 | 1.04% | -0.29% | 1.1560 | ||
| 47 | 519005 | 海富通股票混合估算图基金吧档案 | 0.6155 | 0.74% | 0.6120 | 0.16% | 0.58% | 0.6110 | ||
| 48 | 002340 | 富国价值优势混合估算图基金吧档案 | 1.1878 | 0.74% | 1.1760 | -0.25% | 0.99% | 1.1790 | ||
| 49 | 000619 | 东方红产业升级混合估算图基金吧档案 | 2.4052 | 0.72% | 2.4030 | 0.63% | 0.09% | 2.3880 | ||
| 50 | 002803 | 东方红沪港深混合估算图基金吧档案 | 1.1581 | 0.70% | 1.1590 | 0.78% | -0.08% | 1.1500 | ||
| 51 | 161005 | 富国天惠成长混合A估算图基金吧档案 | 1.7761 | 0.69% | 1.7833 | 1.09% | -0.40% | 1.7640 | ||
| 52 | 481012 | 工银深证红利联接估算图基金吧档案 | 1.0753 | 0.67% | 1.0749 | 0.63% | 0.04% | 1.0682 | ||
| 53 | 260110 | 景顺长城精选蓝筹混合估算图基金吧档案 | 1.1225 | 0.67% | 1.1290 | 1.26% | -0.59% | 1.1150 | ||
| 54 | 519690 | 交银稳健配置混合A估算图基金吧档案 | 1.2380 | 0.66% | 1.2424 | 1.02% | -0.36% | 1.2298 | ||
| 55 | 375010 | 上投中国优势估算图基金吧档案 | 1.0749 | 0.66% | 1.0688 | 0.08% | 0.58% | 1.0679 | ||
| 56 | 370027 | 上投摩根智选30混合估算图基金吧档案 | 1.6670 | 0.66% | 1.6590 | 0.18% | 0.48% | 1.6560 | ||
| 57 | 400025 | 东方新兴成长混合估算图基金吧档案 | 1.3006 | 0.65% | 1.3042 | 0.94% | -0.29% | 1.2921 | ||
| 58 | 000431 | 鹏华品牌传承混合估算图基金吧档案 | 1.1413 | 0.65% | 1.1640 | 2.65% | -2.00% | 1.1340 | ||
| 59 | 001815 | 华泰柏瑞激励动力混合A估算图基金吧档案 | 1.1193 | 0.65% | 1.1190 | 0.63% | 0.02% | 1.1120 | ||
| 60 | 002082 | 华泰柏瑞激励动力混合C估算图基金吧档案 | 1.2531 | 0.65% | 1.2530 | 0.64% | 0.01% | 1.2450 | ||
| 61 | 001712 | 东方红优势精选混合估算图基金吧档案 | 1.1112 | 0.65% | 1.1110 | 0.63% | 0.02% | 1.1040 | ||
| 62 | 000117 | 广发轮动配置混合估算图基金吧档案 | 1.6504 | 0.63% | 1.6550 | 0.91% | -0.28% | 1.6400 | ||
| 63 | 160127 | 南方新兴消费分级估算图基金吧档案 | 1.0162 | 0.62% | 1.0160 | 0.59% | 0.03% | 1.0100 | ||
| 64 | 217017 | 招商上证消费80ETF联接A估算图基金吧档案 | 1.3249 | 0.60% | 1.3250 | 0.61% | -0.01% | 1.3170 | ||
| 65 | 165519 | 信诚中证800医药指数分级估算图基金吧档案 | 0.8370 | 0.60% | 0.8370 | 0.60% | 0.00% | 0.8320 | ||
| 66 | 000073 | 上投成长动力估算图基金吧档案 | 1.1377 | 0.59% | 1.1350 | 0.35% | 0.24% | 1.1310 | ||
| 67 | 000711 | 嘉实医疗保健股票估算图基金吧档案 | 1.3489 | 0.59% | 1.3500 | 0.67% | -0.08% | 1.3410 | ||
| 68 | 001510 | 富国新动力灵活配置混合C估算图基金吧档案 | 1.1546 | 0.58% | 1.1510 | 0.26% | 0.32% | 1.1480 | ||
| 69 | 570001 | 诺德价值优势混合估算图基金吧档案 | 1.4523 | 0.57% | 1.4637 | 1.36% | -0.79% | 1.4441 | ||
| 70 | 340008 | 兴全有机增长混合估算图基金吧档案 | 2.0321 | 0.57% | 2.0450 | 1.21% | -0.64% | 2.0205 | ||
| 71 | 169103 | 东方红睿轩沪港深混合估算图基金吧档案 | 1.1606 | 0.57% | 1.1600 | 0.52% | 0.05% | 1.1540 | ||
| 72 | 270008 | 广发核心精选混合估算图基金吧档案 | 3.1796 | 0.56% | 3.1900 | 0.89% | -0.33% | 3.1620 | ||
| 73 | 002001 | 华夏回报混合A估算图基金吧档案 | 1.3023 | 0.56% | 1.3100 | 1.16% | -0.60% | 1.2950 | ||
| 74 | 000960 | 招商医药健康产业股票估算图基金吧档案 | 1.0417 | 0.55% | 1.0460 | 0.97% | -0.42% | 1.0360 | ||
| 75 | 519606 | 国泰金鑫估算图基金吧档案 | 1.5193 | 0.55% | 1.5280 | 1.13% | -0.58% | 1.5110 | ||
| 76 | 169104 | 东方红睿满沪港深混合估算图基金吧档案 | 1.1443 | 0.55% | 1.1400 | 0.18% | 0.37% | 1.1380 | ||
| 77 | 003095 | 中欧医疗健康混合A估算图基金吧档案 | 1.0045 | 0.55% | 1.0080 | 0.90% | -0.35% | 0.9990 | ||
| 78 | 002021 | 华夏回报二号混合估算图基金吧档案 | 1.1301 | 0.54% | 1.1360 | 1.07% | -0.53% | 1.1240 | ||
| 79 | 000824 | 圆信永丰双红利A估算图基金吧档案 | 1.1864 | 0.54% | 1.1860 | 0.51% | 0.03% | 1.1800 | ||
| 80 | 240020 | 华宝医药生物混合估算图基金吧档案 | 1.5614 | 0.54% | 1.5690 | 1.03% | -0.49% | 1.5530 | ||
| 81 | 003096 | 中欧医疗健康混合C估算图基金吧档案 | 1.0013 | 0.53% | 1.0060 | 1.00% | -0.47% | 0.9960 | ||
| 82 | 000083 | 汇添富消费行业混合估算图基金吧档案 | 2.4790 | 0.53% | 2.5290 | 2.55% | -2.02% | 2.4660 | ||
| 83 | 000328 | 上投摩根转型动力估算图基金吧档案 | 1.4826 | 0.52% | 1.4780 | 0.20% | 0.32% | 1.4750 | ||
| 84 | 000825 | 圆信永丰双红利C估算图基金吧档案 | 1.1691 | 0.52% | 1.1690 | 0.52% | 0.00% | 1.1630 | ||
| 85 | 001508 | 富国新动力灵活配置混合A估算图基金吧档案 | 1.1600 | 0.52% | 1.1560 | 0.17% | 0.35% | 1.1540 | ||
| 86 | 070013 | 嘉实研究精选混合A估算图基金吧档案 | 1.9381 | 0.52% | 1.9440 | 0.83% | -0.31% | 1.9280 | ||
| 87 | 070018 | 嘉实回报估算图基金吧档案 | 1.1136 | 0.51% | 1.1210 | 1.17% | -0.66% | 1.1080 | ||
| 88 | 377020 | 上投摩根内需动力混合估算图基金吧档案 | 0.9773 | 0.51% | 0.9760 | 0.38% | 0.13% | 0.9723 | ||
| 89 | 002264 | 华夏乐享健康混合估算图基金吧档案 | 1.0654 | 0.51% | 1.0620 | 0.19% | 0.32% | 1.0600 | ||
| 90 | 001373 | 易方达新丝路灵活配置混合估算图基金吧档案 | 0.7176 | 0.51% | 0.7190 | 0.70% | -0.19% | 0.7140 | ||
| 91 | 270041 | 广发消费品精选混合估算图基金吧档案 | 2.2330 | 0.50% | 2.2410 | 0.86% | -0.36% | 2.2220 | ||
| 92 | 000011 | 华夏大盘精选估算图基金吧档案 | 10.9481 | 0.50% | 10.9810 | 0.80% | -0.30% | 10.8940 | ||
| 93 | 000831 | 工银医疗保健估算图基金吧档案 | 1.3296 | 0.50% | 1.3330 | 0.76% | -0.26% | 1.3230 | ||
| 94 | 540009 | 汇丰晋信消费红利估算图基金吧档案 | 1.0046 | 0.49% | 1.0046 | 0.49% | 0.00% | 0.9997 | ||
| 95 | 501012 | 汇添富中证中药指数(LOF)C估算图基金吧档案 | 1.0456 | 0.49% | 1.0457 | 0.50% | -0.01% | 1.0405 | ||
| 96 | 501011 | 汇添富中证中药指数(LOF)A估算图基金吧档案 | 1.0466 | 0.49% | 1.0467 | 0.50% | -0.01% | 1.0415 | ||
| 97 | 160219 | 国泰国证医药卫生指数分级估算图基金吧档案 | 0.7794 | 0.48% | 0.7792 | 0.45% | 0.03% | 0.7757 | ||
| 98 | 001736 | 圆信永丰优加生活估算图基金吧档案 | 1.2831 | 0.48% | 1.2790 | 0.16% | 0.32% | 1.2770 | ||
| 99 | 000480 | 东方红新动力混合估算图基金吧档案 | 2.1563 | 0.48% | 2.1520 | 0.28% | 0.20% | 2.1460 | ||
| 100 | 160635 | 鹏华中证医药卫生(LOF)估算图基金吧档案 | 1.0067 | 0.47% | 1.0070 | 0.50% | -0.03% | 1.0020 | ||
| 101 | 001645 | 国泰大健康股票估算图基金吧档案 | 1.4166 | 0.47% | 1.4280 | 1.28% | -0.81% | 1.4100 | ||
| 102 | 161035 | 富国中证医药主题指数增强估算图基金吧档案 | 0.9414 | 0.47% | 0.9380 | 0.11% | 0.36% | 0.9370 | ||
| 103 | 020026 | 国泰成长优选混合估算图基金吧档案 | 2.8892 | 0.46% | 2.8990 | 0.80% | -0.34% | 2.8760 | ||
| 104 | 000867 | 华宝品质生活股票估算图基金吧档案 | 0.8770 | 0.46% | 0.8760 | 0.34% | 0.12% | 0.8730 | ||
| 105 | 001306 | 中欧永裕混合A估算图基金吧档案 | 0.8740 | 0.46% | 0.8740 | 0.46% | 0.00% | 0.8700 | ||
| 106 | 110009 | 易方达价值精选混合估算图基金吧档案 | 1.0695 | 0.45% | 1.0656 | 0.08% | 0.37% | 1.0647 | ||
| 107 | 040020 | 华安升级主题混合估算图基金吧档案 | 1.0737 | 0.44% | 1.0680 | -0.09% | 0.53% | 1.0690 | ||
| 108 | 166011 | 中欧盛世成长混合(LOF)A估算图基金吧档案 | 1.2028 | 0.44% | 1.2021 | 0.38% | 0.06% | 1.1975 | ||
| 109 | 200008 | 长城品牌优选混合估算图基金吧档案 | 1.2008 | 0.44% | 1.2041 | 0.72% | -0.28% | 1.1955 | ||
| 110 | 519908 | 华夏兴华混合A估算图基金吧档案 | 1.8914 | 0.44% | 1.8940 | 0.58% | -0.14% | 1.8830 | ||
| 111 | 001888 | 中欧盛世成长混合(LOF)E估算图基金吧档案 | 1.2065 | 0.44% | 1.2058 | 0.38% | 0.06% | 1.2012 | ||
| 112 | 001866 | 北信瑞丰新成长估算图基金吧档案 | 1.0255 | 0.44% | 1.0160 | -0.49% | 0.93% | 1.0210 | ||
| 113 | 001163 | 银华中国梦30股票估算图基金吧档案 | 0.9251 | 0.44% | 0.9310 | 1.09% | -0.65% | 0.9210 | ||
| 114 | 377240 | 上投摩根新兴动力混合A估算图基金吧档案 | 2.2791 | 0.44% | 2.2630 | -0.26% | 0.70% | 2.2690 | ||
| 115 | 000173 | 汇添富美丽30混合估算图基金吧档案 | 1.9183 | 0.44% | 1.9280 | 0.94% | -0.50% | 1.9100 | ||
| 116 | 690004 | 民生加银稳健成长混合估算图基金吧档案 | 1.3829 | 0.43% | 1.3890 | 0.87% | -0.44% | 1.3770 | ||
| 117 | 000974 | 安信消费医药股票估算图基金吧档案 | 1.2875 | 0.43% | 1.2950 | 1.01% | -0.58% | 1.2820 | ||
| 118 | 110023 | 易方达医疗保健行业混合估算图基金吧档案 | 1.3388 | 0.43% | 1.3430 | 0.75% | -0.32% | 1.3330 | ||
| 119 | 001762 | 广发安宏回报混合C估算图基金吧档案 | 1.1238 | 0.43% | 1.1200 | 0.09% | 0.34% | 1.1190 | ||
| 120 | 000190 | 中银新回报灵活配置混合估算图基金吧档案 | 1.2393 | 0.43% | 1.2360 | 0.16% | 0.27% | 1.2340 | ||
| 121 | 160916 | 大成优选混合(LOF)估算图基金吧档案 | 2.3609 | 0.42% | 2.3650 | 0.60% | -0.18% | 2.3510 | ||
| 122 | 000879 | 中海医药健康产业混合C估算图基金吧档案 | 1.1398 | 0.42% | 1.1480 | 1.15% | -0.73% | 1.1350 | ||
| 123 | 519002 | 华安安信消费混合估算图基金吧档案 | 1.5775 | 0.42% | 1.5690 | -0.13% | 0.55% | 1.5710 | ||
| 124 | 001307 | 中欧永裕混合C估算图基金吧档案 | 0.8596 | 0.42% | 0.8600 | 0.47% | -0.05% | 0.8560 | ||
| 125 | 002666 | 前海开源沪港深创新成长混合A估算图基金吧档案 | 1.1016 | 0.42% | 1.1050 | 0.73% | -0.31% | 1.0970 | ||
| 126 | 001761 | 广发安宏回报混合A估算图基金吧档案 | 1.1508 | 0.42% | 1.1470 | 0.09% | 0.33% | 1.1460 | ||
| 127 | 110015 | 易方达行业领先混合估算图基金吧档案 | 1.8276 | 0.42% | 1.8280 | 0.44% | -0.02% | 1.8200 | ||
| 128 | 002667 | 前海开源沪港深创新成长混合C估算图基金吧档案 | 1.0976 | 0.42% | 1.1000 | 0.64% | -0.22% | 1.0930 | ||
| 129 | 000878 | 中海医药健康产业混合A估算图基金吧档案 | 1.1678 | 0.41% | 1.1760 | 1.12% | -0.71% | 1.1630 | ||
| 130 | 001309 | 东方红睿逸定期开放混合估算图基金吧档案 | 1.1297 | 0.41% | --- | --- | --- | --- | ||
| 131 | 202023 | 南方优选成长估算图基金吧档案 | 2.1096 | 0.41% | 2.1270 | 1.24% | -0.83% | 2.1010 | ||
| 132 | 003396 | 东方红优享红利混合估算图基金吧档案 | 1.0819 | 0.41% | 1.0812 | 0.34% | 0.07% | 1.0775 | ||
| 133 | 570005 | 诺德成长优势混合估算图基金吧档案 | 1.6094 | 0.40% | 1.6120 | 0.56% | -0.16% | 1.6030 | ||
| 134 | 519056 | 海富通内需热点混合估算图基金吧档案 | 0.9899 | 0.40% | 0.9930 | 0.71% | -0.31% | 0.9860 | ||
| 135 | 481013 | 工银消费服务混合估算图基金吧档案 | 1.6024 | 0.40% | 1.6060 | 0.63% | -0.23% | 1.5960 | ||
| 136 | 001717 | 工银前沿医疗股票估算图基金吧档案 | 1.1927 | 0.40% | 1.1990 | 0.93% | -0.53% | 1.1880 | ||
| 137 | 620006 | 金元顺安消费主题混合估算图基金吧档案 | 0.9257 | 0.40% | 0.9270 | 0.54% | -0.14% | 0.9220 | ||
| 138 | 350008 | 天治新消费混合估算图基金吧档案 | 1.5099 | 0.39% | 1.5280 | 1.60% | -1.21% | 1.5040 | ||
| 139 | 000746 | 招商行业精选股票估算图基金吧档案 | 1.3432 | 0.39% | 1.3570 | 1.42% | -1.03% | 1.3380 | ||
| 140 | 501010 | 汇添富中证生物科技指数C估算图基金吧档案 | 1.0162 | 0.39% | 1.0166 | 0.42% | -0.03% | 1.0123 | ||
| 141 | 501009 | 汇添富中证生物科技指数A估算图基金吧档案 | 1.0172 | 0.39% | 1.0176 | 0.42% | -0.03% | 1.0133 | ||
| 142 | 100020 | 富国天益价值混合估算图基金吧档案 | 1.2739 | 0.38% | 1.2758 | 0.54% | -0.16% | 1.2690 | ||
| 143 | 163118 | 申万菱信申万医药生物分级估算图基金吧档案 | 0.8849 | 0.38% | 0.8850 | 0.39% | -0.01% | 0.8816 | ||
| 144 | 002410 | 华夏新活力混合C估算图基金吧档案 | 1.0068 | 0.38% | --- | --- | --- | --- | ||
| 145 | 001726 | 汇添富新兴消费股票估算图基金吧档案 | 0.9466 | 0.38% | 0.9600 | 1.80% | -1.42% | 0.9430 | ||
| 146 | 001313 | 上投摩根智慧互联股票估算图基金吧档案 | 0.6755 | 0.37% | 0.6740 | 0.15% | 0.22% | 0.6730 | ||
| 147 | 002025 | 广发聚盛混合A估算图基金吧档案 | 1.1041 | 0.37% | 1.1010 | 0.09% | 0.28% | 1.1000 | ||
| 148 | 270022 | 广发内需增长估算图基金吧档案 | 0.9063 | 0.37% | 0.9110 | 0.89% | -0.52% | 0.9030 | ||
| 149 | 001727 | 申万菱信安鑫回报混合C估算图基金吧档案 | 1.0839 | 0.36% | 1.0820 | 0.19% | 0.17% | 1.0800 | ||
| 150 | 519196 | 万家新兴蓝筹灵活配置混合估算图基金吧档案 | 1.2309 | 0.36% | 1.2160 | -0.85% | 1.21% | 1.2264 | ||
| 151 | 001564 | 东方红京东大数据混合估算图基金吧档案 | 1.2485 | 0.36% | 1.2450 | 0.08% | 0.28% | 1.2440 | ||
| 152 | 001433 | 易方达瑞景混合估算图基金吧档案 | 1.0207 | 0.36% | 1.0200 | 0.30% | 0.06% | 1.0170 | ||
| 153 | 340007 | 兴全社会责任混合估算图基金吧档案 | 2.7487 | 0.35% | 2.7580 | 0.69% | -0.34% | 2.7390 | ||
| 154 | 070099 | 嘉实优质企业混合估算图基金吧档案 | 1.4682 | 0.35% | 1.4790 | 1.09% | -0.74% | 1.4630 | ||
| 155 | 110010 | 易方达价值成长混合A估算图基金吧档案 | 1.6051 | 0.35% | 1.6054 | 0.36% | -0.01% | 1.5996 | ||
| 156 | 020001 | 国泰金鹰增长灵活配置估算图基金吧档案 | 1.1064 | 0.35% | 1.1024 | -0.01% | 0.36% | 1.1025 | ||
| 157 | 160105 | 南方积极配置混合(LOF)估算图基金吧档案 | 1.0197 | 0.35% | 1.0226 | 0.63% | -0.28% | 1.0162 | ||
| 158 | 001167 | 金鹰科技创新股票估算图基金吧档案 | 0.6662 | 0.34% | 0.6650 | 0.15% | 0.19% | 0.6640 | ||
| 159 | 610001 | 信达澳银领先增长混合估算图基金吧档案 | 1.2290 | 0.33% | 1.2380 | 1.06% | -0.73% | 1.2250 | ||
| 160 | 040046 | 华安纳斯达克100指数估算图基金吧档案 | 1.6875 | 0.33% | --- | --- | --- | 1.6970 | ||
| 161 | 000572 | 中银多策略混合估算图基金吧档案 | 1.3133 | 0.33% | 1.3110 | 0.15% | 0.18% | 1.3090 | ||
| 162 | 040048 | 华安纳斯达克100指数现汇估算图基金吧档案 | 0.2455 | 0.33% | --- | --- | --- | 0.2467 | ||
| 163 | 001606 | 农银工业4.0混合估算图基金吧档案 | 1.0959 | 0.33% | 1.1116 | 1.77% | -1.44% | 1.0923 | ||
| 164 | 000462 | 农银主题轮动混合估算图基金吧档案 | 1.0715 | 0.33% | 1.0868 | 1.76% | -1.43% | 1.0680 | ||
| 165 | 002423 | 华宝标普美国消费美元估算图基金吧档案 | 0.1691 | 0.33% | --- | --- | --- | 0.1699 | ||
| 166 | 162415 | 华宝标普美国消费人民币估算图基金吧档案 | 1.1618 | 0.33% | --- | --- | --- | 1.1690 | ||
| 167 | 002252 | 融通成长30灵活配置混合估算图基金吧档案 | 0.9933 | 0.33% | 0.9880 | -0.20% | 0.53% | 0.9900 | ||
| 168 | 040047 | 华安纳斯达克100指数现钞估算图基金吧档案 | 0.2455 | 0.33% | --- | --- | --- | 0.2467 | ||
| 169 | 206011 | 鹏华美国房地产估算图基金吧档案 | 1.1969 | 0.33% | --- | --- | --- | 1.2120 | ||
| 170 | 000193 | 国泰美国房地产开发股票估算图基金吧档案 | 1.2751 | 0.32% | --- | --- | --- | --- | ||
| 171 | 310308 | 申万菱信盛利精选混合估算图基金吧档案 | 0.8380 | 0.32% | 0.8483 | 1.56% | -1.24% | 0.8353 | ||
| 172 | 000055 | 广发纳斯达克100指数美元现汇估算图基金吧档案 | 0.2444 | 0.32% | --- | --- | --- | 0.2455 | ||
| 173 | 162411 | 华宝标普石油指数估算图基金吧档案 | 0.6250 | 0.32% | --- | --- | --- | 0.6260 | ||
| 174 | 001481 | 华宝兴业标普油气上游股票美元估算图基金吧档案 | 0.0909 | 0.32% | --- | --- | --- | 0.0910 | ||
| 175 | 001861 | 富安达健康人生混合估算图基金吧档案 | 0.9917 | 0.32% | 0.9915 | 0.30% | 0.02% | 0.9885 | ||
| 176 | 001007 | 国联安鑫安灵活配置混合估算图基金吧档案 | 1.0895 | 0.32% | 1.0890 | 0.28% | 0.04% | 1.0860 | ||
| 177 | 270042 | 广发纳斯达克100指数估算图基金吧档案 | 1.6773 | 0.32% | --- | --- | --- | 1.6890 | ||
| 178 | 200012 | 长城中小盘成长混合估算图基金吧档案 | 1.2518 | 0.31% | 1.2580 | 0.80% | -0.49% | 1.2480 | ||
| 179 | 000834 | 大成纳斯达克100指数估算图基金吧档案 | 1.3501 | 0.31% | --- | --- | --- | 1.3570 | ||
| 180 | 166006 | 中欧行业成长混合(LOF)A估算图基金吧档案 | 1.0599 | 0.31% | 1.0665 | 0.94% | -0.63% | 1.0566 | ||
| 181 | 001886 | 中欧行业成长混合(LOF)E估算图基金吧档案 | 1.0675 | 0.31% | 1.0741 | 0.93% | -0.62% | 1.0642 | ||
| 182 | 000180 | 广发美国房地产指数现汇估算图基金吧档案 | 0.1951 | 0.31% | --- | --- | --- | 0.1967 | ||
| 183 | 161213 | 国投瑞银消费服务指数估算图基金吧档案 | 1.3913 | 0.31% | 1.3910 | 0.29% | 0.02% | 1.3870 | ||
| 184 | 001424 | 博时新起点混合A估算图基金吧档案 | 1.0637 | 0.31% | 1.0632 | 0.26% | 0.05% | 1.0604 | ||
| 185 | 001425 | 博时新起点混合C估算图基金吧档案 | 1.0519 | 0.31% | 1.0515 | 0.28% | 0.03% | 1.0486 | ||
| 186 | 000179 | 广发美国房地产指数估算图基金吧档案 | 1.3392 | 0.31% | --- | --- | --- | 1.3530 | ||
| 187 | 270002 | 广发稳健增长估算图基金吧档案 | 1.1186 | 0.31% | 1.1192 | 0.36% | -0.05% | 1.1152 | ||
| 188 | 000044 | 嘉实美国成长股票现汇估算图基金吧档案 | 1.3119 | 0.30% | --- | --- | --- | 1.3210 | ||
| 189 | 160213 | 国泰纳斯达克100指数估算图基金吧档案 | 2.5116 | 0.30% | --- | --- | --- | 2.5290 | ||
| 190 | 001092 | 广发生物科技指数(QDII)估算图基金吧档案 | 0.9087 | 0.30% | --- | --- | --- | 0.9070 | ||
| 191 | 001093 | 广发生物科技指数美元估算图基金吧档案 | 0.1324 | 0.30% | --- | --- | --- | 0.1319 | ||
| 192 | 001447 | 天弘惠利混合估算图基金吧档案 | 1.0991 | 0.30% | 1.0975 | 0.15% | 0.15% | 1.0959 | ||
| 193 | 165528 | 信诚鼎利定增估算图基金吧档案 | 1.0462 | 0.30% | 1.0410 | -0.19% | 0.49% | 1.0430 | ||
| 194 | 001795 | 上投摩根文体休闲灵活配置混合估算图基金吧档案 | 0.9027 | 0.30% | 0.9030 | 0.33% | -0.03% | 0.9000 | ||
| 195 | 000043 | 嘉实美国成长股票估算图基金吧档案 | 1.4704 | 0.30% | --- | --- | --- | 1.4820 | ||
| 196 | 350001 | 天治财富增长估算图基金吧档案 | 0.9637 | 0.29% | 0.9688 | 0.82% | -0.53% | 0.9609 | ||
| 197 | 610002 | 信达澳银精华配置估算图基金吧档案 | 1.1433 | 0.29% | 1.1530 | 1.14% | -0.85% | 1.1400 | ||
| 198 | 270050 | 广发新经济混合估算图基金吧档案 | 1.8022 | 0.29% | 1.8160 | 1.06% | -0.77% | 1.7970 | ||
| 199 | 001201 | 申万菱信安鑫回报混合A估算图基金吧档案 | 1.0841 | 0.29% | 1.0830 | 0.19% | 0.10% | 1.0810 | ||
| 200 | 002624 | 广发优企精选混合估算图基金吧档案 | 1.0259 | 0.29% | 1.0290 | 0.59% | -0.30% | 1.0230 | ||
| 201 | 000688 | 景顺长城研究精选股票估算图基金吧档案 | 1.2926 | 0.28% | 1.2890 | 0.00% | 0.28% | 1.2890 | ||
| 202 | 096001 | 大成标普500估算图基金吧档案 | 1.6386 | 0.28% | --- | --- | --- | 1.6480 | ||
| 203 | 000880 | 富国研究精选灵活配置估算图基金吧档案 | 1.3448 | 0.28% | 1.3540 | 0.97% | -0.69% | 1.3410 | ||
| 204 | 002820 | 招商丰美混合C估算图基金吧档案 | 1.0188 | 0.28% | 1.0170 | 0.10% | 0.18% | 1.0160 | ||
| 205 | 000628 | 大成高新技术产业股票估算图基金吧档案 | 1.2895 | 0.27% | 1.2940 | 0.62% | -0.35% | 1.2860 | ||
| 206 | 001528 | 诺安先进制造股票估算图基金吧档案 | 1.1922 | 0.27% | 1.1950 | 0.50% | -0.23% | 1.1890 | ||
| 207 | 002026 | 广发聚盛混合C估算图基金吧档案 | 1.0398 | 0.27% | 1.0380 | 0.10% | 0.17% | 1.0370 | ||
| 208 | 519617 | 银河君信混合C估算图基金吧档案 | 1.0016 | 0.27% | 1.0013 | 0.24% | 0.03% | 0.9989 | ||
| 209 | 002819 | 招商丰美混合A估算图基金吧档案 | 1.0188 | 0.27% | 1.0180 | 0.20% | 0.07% | 1.0160 | ||
| 210 | 001542 | 国泰互联网+股票估算图基金吧档案 | 1.4468 | 0.26% | 1.4480 | 0.35% | -0.09% | 1.4430 | ||
| 211 | 164906 | 交银中证海外中国互联网指数估算图基金吧档案 | 1.1028 | 0.26% | --- | --- | --- | 1.1050 | ||
| 212 | 001115 | 广发聚安混合A估算图基金吧档案 | 1.0156 | 0.26% | 1.0160 | 0.30% | -0.04% | 1.0130 | ||
| 213 | 160910 | 大成创新成长混合估算图基金吧档案 | 0.9604 | 0.25% | 0.9640 | 0.63% | -0.38% | 0.9580 | ||
| 214 | 000887 | 上投摩根稳进回报混合估算图基金吧档案 | 0.9985 | 0.25% | 0.9980 | 0.20% | 0.05% | 1.0030 | ||
| 215 | 320017 | 诺安全球不动产估算图基金吧档案 | 1.5509 | 0.25% | --- | --- | --- | 1.5680 | ||
| 216 | 539003 | 建信全球资源混合(QDII)估算图基金吧档案 | 0.8130 | 0.25% | --- | --- | --- | --- | ||
| 217 | 001890 | 中欧精选定期开放混合E估算图基金吧档案 | 0.7990 | 0.25% | --- | --- | --- | --- | ||
| 218 | 001878 | 嘉实沪港深精选股票估算图基金吧档案 | 1.3624 | 0.25% | 1.3570 | -0.15% | 0.40% | 1.3590 | ||
| 219 | 002838 | 华夏新锦程混合A估算图基金吧档案 | 1.0435 | 0.25% | 1.0433 | 0.23% | 0.02% | 1.0409 | ||
| 220 | 001348 | 大摩新机遇混合估算图基金吧档案 | 1.0757 | 0.25% | 1.0730 | 0.00% | 0.25% | 1.0730 | ||
| 221 | 160211 | 国泰中小盘成长混合(LOF)估算图基金吧档案 | 3.1006 | 0.25% | 3.1350 | 1.36% | -1.11% | 3.0930 | ||
| 222 | 519008 | 汇添富优势精选估算图基金吧档案 | 2.3710 | 0.24% | 2.3851 | 0.83% | -0.59% | 2.3654 | ||
| 223 | 202011 | 南方优选价值混合A估算图基金吧档案 | 1.2991 | 0.24% | 1.3050 | 0.69% | -0.45% | 1.2960 | ||
| 224 | 110027 | 易方达安心债券A估算图基金吧档案 | 1.5116 | 0.24% | 1.5130 | 0.33% | -0.09% | 1.5080 | ||
| 225 | 519981 | 长信美国标普100估算图基金吧档案 | 1.1498 | 0.24% | --- | --- | --- | 1.1580 | ||
| 226 | 160212 | 国泰估值优势混合(LOF)估算图基金吧档案 | 2.5441 | 0.24% | 2.5730 | 1.38% | -1.14% | 2.5380 | ||
| 227 | 110028 | 易方达安心债券B估算图基金吧档案 | 1.4966 | 0.24% | 1.4980 | 0.33% | -0.09% | 1.4930 | ||
| 228 | 000945 | 华夏医疗健康混合A估算图基金吧档案 | 1.4053 | 0.24% | 1.4020 | 0.00% | 0.24% | 1.4020 | ||
| 229 | 000946 | 华夏医疗健康混合C估算图基金吧档案 | 1.3904 | 0.24% | 1.3870 | 0.00% | 0.24% | 1.3870 | ||
| 230 | 070031 | 嘉实全球房地产估算图基金吧档案 | 1.1287 | 0.24% | --- | --- | --- | 1.1380 | ||
| 231 | 001286 | 易方达新鑫混合E估算图基金吧档案 | 1.0916 | 0.24% | 1.0910 | 0.18% | 0.06% | 1.0890 | ||
| 232 | 000404 | 易方达新兴成长灵活配置估算图基金吧档案 | 1.9557 | 0.24% | 1.9340 | -0.87% | 1.11% | 1.9510 | ||
| 233 | 420005 | 天弘周期策略混合估算图基金吧档案 | 1.3172 | 0.24% | 1.3310 | 1.29% | -1.05% | 1.3140 | ||
| 234 | 003596 | 长盛盛腾混合A估算图基金吧档案 | 1.0862 | 0.24% | 1.0946 | 1.02% | -0.78% | 1.0836 | ||
| 235 | 050029 | 博时新机遇混合A估算图基金吧档案 | 0.9930 | 0.23% | 0.9914 | 0.07% | 0.16% | 0.9907 | ||
| 236 | 740101 | 长安沪深300非周期估算图基金吧档案 | 1.0243 | 0.23% | 1.0250 | 0.29% | -0.06% | 1.0220 | ||
| 237 | 530019 | 建信社会责任混合估算图基金吧档案 | 2.0648 | 0.23% | 2.0740 | 0.68% | -0.45% | 2.0600 | ||
| 238 | 486002 | 工银全球精选估算图基金吧档案 | 1.7210 | 0.23% | --- | --- | --- | --- | ||
| 239 | 000532 | 景顺长城优势企业混合估算图基金吧档案 | 1.4382 | 0.23% | 1.4500 | 1.05% | -0.82% | 1.4350 | ||
| 240 | 166001 | 中欧新趋势混合(LOF)A估算图基金吧档案 | 1.0792 | 0.23% | 1.0769 | 0.02% | 0.21% | 1.0767 | ||
| 241 | 002294 | 博时新机遇混合C估算图基金吧档案 | 1.0231 | 0.23% | 1.0216 | 0.08% | 0.15% | 1.0208 | ||
| 242 | 001881 | 中欧新趋势混合(LOF)E估算图基金吧档案 | 1.1349 | 0.23% | 1.1326 | 0.03% | 0.20% | 1.1323 | ||
| 243 | 001487 | 宝盈优势产业混合估算图基金吧档案 | 0.9462 | 0.23% | 0.9650 | 2.22% | -1.99% | 0.9440 | ||
| 244 | 003276 | 国联安鑫盈混合C估算图基金吧档案 | 1.0060 | 0.23% | 1.0059 | 0.22% | 0.01% | 1.0037 | ||
| 245 | 519755 | 交银多策略回报灵活配置混合A估算图基金吧档案 | 1.0774 | 0.23% | 1.0770 | 0.19% | 0.04% | 1.0750 | ||
| 246 | 003597 | 长盛盛腾混合C估算图基金吧档案 | 1.0890 | 0.23% | 1.0976 | 1.02% | -0.79% | 1.0865 | ||
| 247 | 519668 | 银河成长混合估算图基金吧档案 | 1.2777 | 0.23% | 1.2734 | -0.11% | 0.34% | 1.2748 | ||
| 248 | 571002 | 诺德主题灵活配置估算图基金吧档案 | 2.1594 | 0.22% | 2.1551 | 0.01% | 0.21% | 2.1548 | ||
| 249 | 050011 | 博时信用债券A/B估算图基金吧档案 | 2.1848 | 0.22% | 2.1810 | 0.05% | 0.17% | 2.1800 | ||
| 250 | 050111 | 博时信用债券C估算图基金吧档案 | 2.1517 | 0.22% | 2.1480 | 0.05% | 0.17% | 2.1470 | ||
| 251 | 000369 | 广发全球医疗保健现钞估算图基金吧档案 | 1.2457 | 0.22% | --- | --- | --- | --- | ||
| 252 | 001018 | 易方达新经济混合估算图基金吧档案 | 1.3370 | 0.22% | 1.3370 | 0.22% | 0.00% | 1.3340 | ||
| 253 | 000370 | 广发全球医疗保健现汇估算图基金吧档案 | 0.1815 | 0.22% | --- | --- | --- | --- | ||
| 254 | 001427 | 招商丰泽混合A估算图基金吧档案 | 1.1044 | 0.22% | 1.1030 | 0.09% | 0.13% | 1.1020 | ||
| 255 | 001371 | 富国沪港深价值混合估算图基金吧档案 | 1.1324 | 0.22% | 1.1210 | -0.80% | 1.02% | 1.1300 | ||
| 256 | 519781 | 交银领先回报混合估算图基金吧档案 | 1.0293 | 0.22% | 1.0300 | 0.29% | -0.07% | 1.0270 | ||
| 257 | 210008 | 金鹰策略配置混合估算图基金吧档案 | 1.0876 | 0.22% | 1.0874 | 0.19% | 0.03% | 1.0853 | ||
| 258 | 519678 | 银河消费混合估算图基金吧档案 | 1.5001 | 0.21% | 1.5140 | 1.14% | -0.93% | 1.4970 | ||
| 259 | 001182 | 易方达安心回馈混合估算图基金吧档案 | 1.1514 | 0.21% | 1.1500 | 0.09% | 0.12% | 1.1490 | ||
| 260 | 001117 | 中欧精选定期开放混合A估算图基金吧档案 | 0.7966 | 0.21% | --- | --- | --- | --- | ||
| 261 | 001482 | 上投摩根新兴服务股票估算图基金吧档案 | 0.9500 | 0.21% | 0.9500 | 0.21% | 0.00% | 0.9480 | ||
| 262 | 002043 | 天治研究驱动混合C估算图基金吧档案 | 1.0482 | 0.21% | 1.0470 | 0.10% | 0.11% | 1.0460 | ||
| 263 | 217015 | 招商全球资源估算图基金吧档案 | 0.9931 | 0.21% | --- | --- | --- | --- | ||
| 264 | 160642 | 鹏华增瑞混合估算图基金吧档案 | 1.0228 | 0.21% | 1.0178 | -0.27% | 0.48% | 1.0206 | ||
| 265 | 690007 | 民生加银景气行业混合估算图基金吧档案 | 2.1412 | 0.20% | 2.1420 | 0.23% | -0.03% | 2.1370 | ||
| 266 | 160215 | 国泰价值经典混合(LOF)估算图基金吧档案 | 1.6173 | 0.20% | 1.6130 | -0.06% | 0.26% | 1.6140 | ||
| 267 | 519665 | 银河美丽混合C估算图基金吧档案 | 1.5881 | 0.20% | 1.6180 | 2.08% | -1.88% | 1.5850 | ||
| 268 | 000885 | 广发全球农业指数美元现汇估算图基金吧档案 | 0.1709 | 0.20% | --- | --- | --- | --- | ||
| 269 | 000967 | 华泰柏瑞创新动力混合估算图基金吧档案 | 1.1273 | 0.20% | 1.1320 | 0.62% | -0.42% | 1.1250 | ||
| 270 | 020005 | 国泰金马稳健估算图基金吧档案 | 0.9208 | 0.20% | 0.9350 | 1.74% | -1.54% | 0.9190 | ||
| 271 | 530015 | 建信深证60联接估算图基金吧档案 | 1.5645 | 0.20% | 1.5645 | 0.20% | 0.00% | 1.5614 | ||
| 272 | 519706 | 交银深证300联接估算图基金吧档案 | 1.4709 | 0.20% | 1.4710 | 0.20% | 0.00% | 1.4680 | ||
| 273 | 519664 | 银河美丽混合A估算图基金吧档案 | 1.6292 | 0.20% | 1.6600 | 2.09% | -1.89% | 1.6260 | ||
| 274 | 003142 | 鹏华弘达混合A估算图基金吧档案 | 1.0475 | 0.20% | 2.0709 | --- | --- | 1.0454 | ||
| 275 | 001463 | 光大一带一路混合估算图基金吧档案 | 0.9058 | 0.20% | 0.8990 | -0.55% | 0.75% | 0.9040 | ||
| 276 | 270027 | 广发全球农业指数估算图基金吧档案 | 1.1733 | 0.20% | --- | --- | --- | --- | ||
| 277 | 519032 | 海富通上证非周期联接估算图基金吧档案 | 1.1362 | 0.19% | 1.1370 | 0.26% | -0.07% | 1.1340 | ||
| 278 | 320021 | 诺安双利债券估算图基金吧档案 | 1.4156 | 0.19% | 1.4080 | -0.35% | 0.54% | 1.4130 | ||
| 279 | 000408 | 民生加银城镇化混合估算图基金吧档案 | 1.3415 | 0.19% | 1.3410 | 0.15% | 0.04% | 1.3390 | ||
| 280 | 000990 | 嘉实全球互联网股票美元现钞估算图基金吧档案 | 1.0209 | 0.19% | --- | --- | --- | 1.0240 | ||
| 281 | 000989 | 嘉实全球互联网股票美元现汇估算图基金吧档案 | 1.0209 | 0.19% | --- | --- | --- | 1.0240 | ||
| 282 | 001480 | 财通成长优选混合估算图基金吧档案 | 0.8646 | 0.19% | 0.8670 | 0.46% | -0.27% | 0.8630 | ||
| 283 | 002148 | 国寿安保稳健增利混合估算图基金吧档案 | 1.0620 | 0.19% | 1.0620 | 0.19% | 0.00% | 1.0600 | ||
| 284 | 002708 | 大摩健康产业混合估算图基金吧档案 | 1.0530 | 0.19% | 1.0580 | 0.67% | -0.48% | 1.0510 | ||
| 285 | 001875 | 前海开源沪港深优势精选混合估算图基金吧档案 | 1.2584 | 0.19% | 1.2420 | -1.11% | 1.30% | 1.2560 | ||
| 286 | 002875 | 华夏新锦安混合A估算图基金吧档案 | 1.1468 | 0.19% | 1.1445 | -0.01% | 0.20% | 1.1446 | ||
| 287 | 002211 | 嘉实新财富混合估算图基金吧档案 | 1.0450 | 0.19% | 1.0420 | -0.10% | 0.29% | 1.0430 | ||
| 288 | 002873 | 华夏新锦福混合A估算图基金吧档案 | 1.2966 | 0.19% | 1.2492 | -3.47% | 3.66% | 1.2941 | ||
| 289 | 001102 | 前海开源国家比较优势混合估算图基金吧档案 | 1.1501 | 0.19% | 1.1560 | 0.70% | -0.51% | 1.1480 | ||
| 290 | 000988 | 嘉实全球互联网股票人民币估算图基金吧档案 | 1.1461 | 0.19% | --- | --- | --- | 1.1510 | ||
| 291 | 001598 | 招商丰融混合C估算图基金吧档案 | 1.1172 | 0.19% | 1.1170 | 0.18% | 0.01% | 1.1150 | ||
| 292 | 270001 | 广发聚富估算图基金吧档案 | 0.8770 | 0.18% | 0.8792 | 0.43% | -0.25% | 0.8754 | ||
| 293 | 160416 | 华安标普石油指数估算图基金吧档案 | 0.9598 | 0.18% | --- | --- | --- | 0.9610 | ||
| 294 | 000595 | 嘉实泰和混合估算图基金吧档案 | 1.9194 | 0.18% | 1.9150 | -0.05% | 0.23% | 1.9160 | ||
| 295 | 001116 | 广发聚安混合C估算图基金吧档案 | 1.0118 | 0.18% | 1.0130 | 0.30% | -0.12% | 1.0100 | ||
| 296 | 001663 | 中银互联网+股票估算图基金吧档案 | 0.9297 | 0.18% | 0.9330 | 0.54% | -0.36% | 0.9280 | ||
| 297 | 002605 | 融通新消费灵活配置混合估算图基金吧档案 | 1.0939 | 0.18% | 1.0960 | 0.37% | -0.19% | 1.0920 | ||
| 298 | 002559 | 博时鑫瑞混合C估算图基金吧档案 | 0.9617 | 0.18% | 0.9590 | -0.10% | 0.28% | 0.9600 | ||
| 299 | 000554 | 中国梦基金估算图基金吧档案 | 1.4456 | 0.18% | 1.4510 | 0.55% | -0.37% | 1.4430 | ||
| 300 | 003045 | 东方红战略精选混合C估算图基金吧档案 | 1.0124 | 0.18% | 1.0081 | -0.25% | 0.43% | 1.0106 | ||
| 301 | 399011 | 中海医疗保健主题股票估算图基金吧档案 | 1.3133 | 0.18% | 1.3240 | 0.99% | -0.81% | 1.3110 | ||
| 302 | 070032 | 嘉实优化红利混合估算图基金吧档案 | 1.0568 | 0.17% | 1.0750 | 1.90% | -1.73% | 1.0550 | ||
| 303 | 530016 | 建信恒稳价值估算图基金吧档案 | 1.8411 | 0.17% | 1.8490 | 0.60% | -0.43% | 1.8380 | ||
| 304 | 486001 | 工银全球配置估算图基金吧档案 | 1.1700 | 0.17% | --- | --- | --- | --- | ||
| 305 | 000471 | 富国城镇发展股票估算图基金吧档案 | 1.9864 | 0.17% | 1.9900 | 0.35% | -0.18% | 1.9830 | ||
| 306 | 000536 | 前海开源可转债债券估算图基金吧档案 | 0.7492 | 0.17% | 0.7480 | 0.00% | 0.17% | 0.7480 | ||
| 307 | 379010 | 上投摩根中小盘混合估算图基金吧档案 | 1.8391 | 0.17% | 1.8410 | 0.27% | -0.10% | 1.8360 | ||
| 308 | 020003 | 国泰金龙行业精选估算图基金吧档案 | 0.7032 | 0.17% | 0.7100 | 1.14% | -0.97% | 0.7020 | ||
| 309 | 001730 | 兴银大健康估算图基金吧档案 | 0.8975 | 0.17% | 0.9020 | 0.67% | -0.50% | 0.8960 | ||
| 310 | 002831 | 国投瑞银瑞宁混合估算图基金吧档案 | 0.9967 | 0.17% | 0.9970 | 0.20% | -0.03% | 0.9950 | ||
| 311 | 161226 | 国投瑞银白银期货(LOF)估算图基金吧档案 | 1.0137 | 0.17% | 1.0030 | -0.89% | 1.06% | 1.0120 | ||
| 312 | 002017 | 招商瑞丰灵活配置混合发起式C估算图基金吧档案 | 1.3593 | 0.17% | 1.3580 | 0.07% | 0.10% | 1.3570 | ||
| 313 | 003275 | 国联安鑫盈混合A估算图基金吧档案 | 1.0080 | 0.17% | 1.0084 | 0.21% | -0.04% | 1.0063 | ||
| 314 | 000049 | 中银标普全球资源等权重指数估算图基金吧档案 | 1.0247 | 0.17% | --- | --- | --- | --- | ||
| 315 | 002871 | 华夏新锦源混合A估算图基金吧档案 | 1.1708 | 0.17% | 1.1697 | 0.08% | 0.09% | 1.1688 | ||
| 316 | 750001 | 安信灵活配置混合估算图基金吧档案 | 1.0767 | 0.16% | 1.0770 | 0.19% | -0.03% | 1.0750 | ||
| 317 | 166002 | 中欧新蓝筹混合A估算图基金吧档案 | 1.2646 | 0.16% | 1.2622 | -0.03% | 0.19% | 1.2626 | ||
| 318 | 519696 | 交银环球精选混合(QDII)估算图基金吧档案 | 1.6576 | 0.16% | --- | --- | --- | 1.6640 | ||
| 319 | 001170 | 泰达宏利复兴混合估算图基金吧档案 | 0.8093 | 0.16% | 0.8130 | 0.62% | -0.46% | 0.8080 | ||
| 320 | 310358 | 申万菱信新经济混合估算图基金吧档案 | 0.9386 | 0.16% | 0.9539 | 1.79% | -1.63% | 0.9371 | ||
| 321 | 001885 | 中欧新蓝筹混合E估算图基金吧档案 | 1.2280 | 0.16% | 1.2257 | -0.03% | 0.19% | 1.2261 | ||
| 322 | 001171 | 工银养老产业股票估算图基金吧档案 | 0.6811 | 0.16% | 0.6860 | 0.88% | -0.72% | 0.6800 | ||
| 323 | 001076 | 易方达改革红利混合估算图基金吧档案 | 0.7402 | 0.16% | 0.7480 | 1.22% | -1.06% | 0.7390 | ||
| 324 | 001708 | 东兴改革精选混合估算图基金吧档案 | 0.8704 | 0.16% | 0.8720 | 0.35% | -0.19% | 0.8690 | ||
| 325 | 202101 | 南方宝元债券估算图基金吧档案 | 1.9097 | 0.16% | 1.9094 | 0.14% | 0.02% | 1.9067 | ||
| 326 | 050019 | 博时转债增强债券A估算图基金吧档案 | 1.2971 | 0.16% | 1.2970 | 0.15% | 0.01% | 1.2950 | ||
| 327 | 001808 | 银华互联网主题灵活配置混合估算图基金吧档案 | 0.7882 | 0.16% | 0.7920 | 0.64% | -0.48% | 0.7870 | ||
| 328 | 519779 | 交银沪港深价值精选混合估算图基金吧档案 | 1.0577 | 0.16% | 1.0530 | -0.28% | 0.44% | 1.0560 | ||
| 329 | 003044 | 东方红战略精选混合A估算图基金吧档案 | 1.0151 | 0.16% | 1.0109 | -0.25% | 0.41% | 1.0134 | ||
| 330 | 050119 | 博时转债增强债券C估算图基金吧档案 | 1.2810 | 0.16% | 1.2810 | 0.16% | 0.00% | 1.2790 | ||
| 331 | 040022 | 华安可转债债券A估算图基金吧档案 | 1.1207 | 0.15% | 1.1200 | 0.09% | 0.06% | 1.1190 | ||
| 332 | 165312 | 建信央视50估算图基金吧档案 | 1.4144 | 0.15% | 1.4145 | 0.16% | -0.01% | 1.4123 | ||
| 333 | 217027 | 招商央视财经50指数A估算图基金吧档案 | 1.5554 | 0.15% | 1.5550 | 0.13% | 0.02% | 1.5530 | ||
| 334 | 202005 | 南方成份精选混合估算图基金吧档案 | 1.0161 | 0.15% | 1.0181 | 0.35% | -0.20% | 1.0146 | ||
| 335 | 040023 | 华安可转债债券B估算图基金吧档案 | 1.0956 | 0.15% | 1.0940 | 0.00% | 0.15% | 1.0940 | ||
| 336 | 720001 | 财通价值动量估算图基金吧档案 | 1.9909 | 0.15% | 1.9960 | 0.40% | -0.25% | 1.9880 | ||
| 337 | 002989 | 融通通乾研究精选混合估算图基金吧档案 | 1.0460 | 0.15% | 1.0452 | 0.07% | 0.08% | 1.0445 | ||
| 338 | 519629 | 银河睿利混合A估算图基金吧档案 | 1.0075 | 0.15% | 1.0150 | 0.89% | -0.74% | 1.0060 | ||
| 339 | 470008 | 汇添富策略回报混合估算图基金吧档案 | 1.4952 | 0.15% | 1.5070 | 0.94% | -0.79% | 1.4930 | ||
| 340 | 350006 | 天治稳健双盈债券估算图基金吧档案 | 1.7745 | 0.14% | 1.7745 | 0.14% | 0.00% | 1.7720 | ||
| 341 | 539001 | 建信全球机遇混合(QDII)估算图基金吧档案 | 1.2337 | 0.14% | --- | --- | --- | --- | ||
| 342 | 000761 | 国富健康优质生活股票估算图基金吧档案 | 1.0755 | 0.14% | 1.0700 | -0.37% | 0.51% | 1.0740 | ||
| 343 | 001837 | 前海开源沪港深蓝筹精选混合估算图基金吧档案 | 1.2397 | 0.14% | 1.2190 | -1.53% | 1.67% | 1.2380 | ||
| 344 | 460001 | 华泰柏瑞盛世中国混合估算图基金吧档案 | 0.4348 | 0.14% | 0.4366 | 0.55% | -0.41% | 0.4342 | ||
| 345 | 001473 | 建信大安全战略精选股票估算图基金吧档案 | 1.2273 | 0.14% | 1.2268 | 0.10% | 0.04% | 1.2256 | ||
| 346 | 001180 | 广发医药卫生联接A估算图基金吧档案 | 0.8084 | 0.14% | 0.8084 | 0.14% | 0.00% | 0.8073 | ||
| 347 | 001537 | 中加改革红利混合估算图基金吧档案 | 1.1181 | 0.14% | 1.1180 | 0.13% | 0.01% | 1.1165 | ||
| 348 | 002978 | 广发医药卫生联接C估算图基金吧档案 | 0.8067 | 0.14% | 0.8067 | 0.14% | 0.00% | 0.8056 | ||
| 349 | 002436 | 上投摩根红利回报混合C估算图基金吧档案 | 1.0024 | 0.14% | 1.0030 | 0.20% | -0.06% | 1.0110 | ||
| 350 | 519630 | 银河睿利混合C估算图基金吧档案 | 1.0074 | 0.14% | 1.0150 | 0.89% | -0.75% | 1.0060 | ||
| 351 | 162703 | 广发小盘成长混合(LOF)估算图基金吧档案 | 1.1908 | 0.13% | 1.1951 | 0.49% | -0.36% | 1.1893 | ||
| 352 | 001203 | 东方红稳健精选混合A估算图基金吧档案 | 1.1124 | 0.13% | 1.1120 | 0.09% | 0.04% | 1.1110 | ||
| 353 | 002190 | 农银新能源主题估算图基金吧档案 | 1.0181 | 0.13% | 1.0158 | -0.09% | 0.22% | 1.0167 | ||
| 354 | 519644 | 银河智联混合估算图基金吧档案 | 0.8752 | 0.13% | 0.8810 | 0.80% | -0.67% | 0.8740 | ||
| 355 | 003133 | 易方达裕鑫债券A估算图基金吧档案 | 0.9908 | 0.13% | 0.9886 | -0.09% | 0.22% | 0.9895 | ||
| 356 | 003134 | 易方达裕鑫债券C估算图基金吧档案 | 0.9896 | 0.13% | 0.9874 | -0.09% | 0.22% | 0.9883 | ||
| 357 | 002480 | 东方荣家保本混合估算图基金吧档案 | 1.0338 | 0.13% | --- | --- | --- | 1.0325 | ||
| 358 | 002558 | 博时鑫瑞混合A估算图基金吧档案 | 0.9642 | 0.13% | 0.9620 | -0.10% | 0.23% | 0.9630 | ||
| 359 | 001521 | 国寿安保成长优选股票估算图基金吧档案 | 1.1444 | 0.13% | 1.1530 | 0.87% | -0.74% | 1.1430 | ||
| 360 | 206007 | 鹏华消费优选混合估算图基金吧档案 | 1.7902 | 0.12% | 1.8350 | 2.63% | -2.51% | 1.7880 | ||
| 361 | 000167 | 广发聚优灵活配置混合A估算图基金吧档案 | 1.2765 | 0.12% | 1.2930 | 1.41% | -1.29% | 1.2750 | ||
| 362 | 400013 | 东方保本估算图基金吧档案 | 1.1654 | 0.12% | 1.1640 | 0.00% | 0.12% | 1.1640 | ||
| 363 | 310508 | 申万菱信稳益宝债券估算图基金吧档案 | 1.3437 | 0.12% | 1.3450 | 0.22% | -0.10% | 1.3420 | ||
| 364 | 002214 | 中海沪港深价值优选混合估算图基金吧档案 | 1.2024 | 0.12% | 1.1950 | -0.50% | 0.62% | 1.2010 | ||
| 365 | 310388 | 申万菱信消费增长混合估算图基金吧档案 | 1.1464 | 0.12% | 1.1630 | 1.57% | -1.45% | 1.1450 | ||
| 366 | 000593 | 易方达标普消费品指数现汇估算图基金吧档案 | 0.2236 | 0.12% | --- | --- | --- | --- | ||
| 367 | 002366 | 国联安鑫禧灵活配置混合C估算图基金吧档案 | 1.0393 | 0.12% | 1.0400 | 0.19% | -0.07% | 1.0380 | ||
| 368 | 002365 | 国联安鑫禧灵活配置混合A估算图基金吧档案 | 1.0463 | 0.12% | 1.0480 | 0.29% | -0.17% | 1.0450 | ||
| 369 | 002653 | 泰康沪港深精选混合估算图基金吧档案 | 1.1541 | 0.12% | 1.1403 | -1.08% | 1.20% | 1.1527 | ||
| 370 | 001189 | 广发聚宝混合估算图基金吧档案 | 1.0573 | 0.12% | 1.0580 | 0.19% | -0.07% | 1.0560 | ||
| 371 | 001974 | 景顺长城量化新动力股票估算图基金吧档案 | 1.2045 | 0.12% | 1.2020 | -0.08% | 0.20% | 1.2030 | ||
| 372 | 000979 | 景顺长城沪港深精选股票估算图基金吧档案 | 0.9542 | 0.12% | 0.9430 | -1.05% | 1.17% | 0.9530 | ||
| 373 | 003154 | 华宝新活力混合估算图基金吧档案 | 1.0102 | 0.12% | 1.0037 | -0.53% | 0.65% | 1.0090 | ||
| 374 | 003279 | 融通沪港深智慧生活灵活配置混合估算图基金吧档案 | 1.0090 | 0.12% | 1.0016 | -0.62% | 0.74% | 1.0078 | ||
| 375 | 164815 | 工银国际原油人民币估算图基金吧档案 | 0.8452 | 0.12% | --- | --- | --- | 0.8442 | ||
| 376 | 118002 | 易方达标普消费品指数估算图基金吧档案 | 1.5348 | 0.12% | --- | --- | --- | --- | ||
| 377 | 202007 | 南方隆元产业主题混合估算图基金吧档案 | 0.7489 | 0.12% | 0.7530 | 0.67% | -0.55% | 0.7480 | ||
| 378 | 161818 | 银华消费分级混合估算图基金吧档案 | 1.1012 | 0.11% | 1.1160 | 1.45% | -1.34% | 1.1000 | ||
| 379 | 070023 | 嘉实深证120联接估算图基金吧档案 | 1.5107 | 0.11% | 1.5105 | 0.09% | 0.02% | 1.5091 | ||
| 380 | 450003 | 国富潜力组合混合A估算图基金吧档案 | 1.0381 | 0.11% | 1.0350 | -0.19% | 0.30% | 1.0370 | ||
| 381 | 160133 | 南方天元估算图基金吧档案 | 1.9111 | 0.11% | 1.9260 | 0.89% | -0.78% | 1.9090 | ||
| 382 | 260117 | 景顺长城支柱产业混合估算图基金吧档案 | 1.0572 | 0.11% | 1.0590 | 0.28% | -0.17% | 1.0560 | ||
| 383 | 001617 | 天弘中证电子指数A估算图基金吧档案 | 0.8867 | 0.11% | 0.8868 | 0.12% | -0.01% | 0.8857 | ||
| 384 | 001618 | 天弘中证电子指数C估算图基金吧档案 | 0.8824 | 0.11% | 0.8825 | 0.12% | -0.01% | 0.8814 | ||
| 385 | 161122 | 易方达生物分级估算图基金吧档案 | 1.0519 | 0.11% | 1.0520 | 0.12% | -0.01% | 1.0507 | ||
| 386 | 001202 | 东方红领先精选混合估算图基金吧档案 | 1.0861 | 0.11% | 1.0850 | 0.00% | 0.11% | 1.0850 | ||
| 387 | 001179 | 德邦大健康灵活配置混合估算图基金吧档案 | 0.9066 | 0.11% | 0.9096 | 0.44% | -0.33% | 0.9056 | ||
| 388 | 002020 | 国都创新驱动估算图基金吧档案 | 1.0542 | 0.11% | 1.0590 | 0.57% | -0.46% | 1.0530 | ||
| 389 | 002191 | 农银物联网混合估算图基金吧档案 | 1.0120 | 0.11% | 1.0136 | 0.27% | -0.16% | 1.0109 | ||
| 390 | 001597 | 招商丰融混合A估算图基金吧档案 | 1.1373 | 0.11% | 1.1380 | 0.18% | -0.07% | 1.1360 | ||
| 391 | 020023 | 国泰事件驱动策略混合估算图基金吧档案 | 2.2474 | 0.11% | 2.2640 | 0.85% | -0.74% | 2.2450 | ||
| 392 | 001874 | 前海开源沪港深价值精选混合估算图基金吧档案 | 1.0422 | 0.11% | 1.0290 | -1.15% | 1.26% | 1.0410 | ||
| 393 | 530017 | 建信双息红利债券A估算图基金吧档案 | 1.1331 | 0.10% | 1.1310 | -0.09% | 0.19% | 1.1320 | ||
| 394 | 660003 | 农银平衡双利估算图基金吧档案 | 1.3803 | 0.10% | 1.3855 | 0.48% | -0.38% | 1.3789 | ||
| 395 | 000367 | 国泰安康养老定期支付混合A估算图基金吧档案 | 1.3003 | 0.10% | 1.3000 | 0.08% | 0.02% | 1.2990 | ||
| 396 | 001053 | 南方创新经济估算图基金吧档案 | 1.0340 | 0.10% | 1.0380 | 0.48% | -0.38% | 1.0330 | ||
| 397 | 531017 | 建信双息红利债券C估算图基金吧档案 | 1.0931 | 0.10% | 1.0910 | -0.09% | 0.19% | 1.0920 | ||
| 398 | 001672 | 国寿安保智慧生活股票估算图基金吧档案 | 1.1431 | 0.10% | 1.1530 | 0.96% | -0.86% | 1.1420 | ||
| 399 | 002358 | 国投瑞银瑞祥保本混合估算图基金吧档案 | 1.0260 | 0.10% | 1.0250 | 0.00% | 0.10% | 1.0250 | ||
| 400 | 002212 | 嘉实新起航混合估算图基金吧档案 | 1.0421 | 0.10% | 1.0410 | 0.00% | 0.10% | 1.0410 | ||
| 401 | 000189 | 易方达保本一号混合估算图基金吧档案 | 1.0290 | 0.10% | 1.0290 | 0.10% | 0.00% | 1.0280 | ||
| 402 | 000904 | 银华回报灵活配置定期开放混合估算图基金吧档案 | 0.9409 | 0.10% | --- | --- | --- | --- | ||
| 403 | 001148 | 申万菱信多策略灵活配置混合A估算图基金吧档案 | 1.0240 | 0.10% | 1.0240 | 0.10% | 0.00% | 1.0230 | ||
| 404 | 001718 | 工银物流产业股票估算图基金吧档案 | 1.1902 | 0.10% | 1.1910 | 0.17% | -0.07% | 1.1890 | ||
| 405 | 003115 | 光大保德信诚鑫混合A估算图基金吧档案 | 1.0043 | 0.10% | 1.0034 | 0.01% | 0.09% | 1.0033 | ||
| 406 | 003580 | 泰康沪港深价值优选混合估算图基金吧档案 | 1.0264 | 0.10% | 1.0137 | -1.14% | 1.24% | 1.0254 | ||
| 407 | 460007 | 华泰柏瑞行业领先混合估算图基金吧档案 | 1.2922 | 0.09% | 1.2890 | -0.15% | 0.24% | 1.2910 | ||
| 408 | 378546 | 上投摩根全球天然资源混合估算图基金吧档案 | 0.6686 | 0.09% | --- | --- | --- | 0.6680 | ||
| 409 | 000020 | 景顺长城品质投资混合估算图基金吧档案 | 1.7896 | 0.09% | 1.7960 | 0.45% | -0.36% | 1.7880 | ||
| 410 | 530009 | 建信增强债券A估算图基金吧档案 | 1.5554 | 0.09% | 1.5550 | 0.06% | 0.03% | 1.5540 | ||
| 411 | 257020 | 国联安精选混合估算图基金吧档案 | 1.0079 | 0.09% | 1.0180 | 1.09% | -1.00% | 1.0070 | ||
| 412 | 110018 | 易方达增强债券B估算图基金吧档案 | 1.2110 | 0.09% | 1.2100 | 0.00% | 0.09% | 1.2100 | ||
| 413 | 000058 | 国联安保本混合估算图基金吧档案 | 0.9939 | 0.09% | 0.9930 | 0.00% | 0.09% | 0.9930 | ||
| 414 | 180031 | 银华中小盘混合估算图基金吧档案 | 2.6574 | 0.09% | 2.6710 | 0.60% | -0.51% | 2.6550 | ||
| 415 | 519657 | 银河灵活配置混合C估算图基金吧档案 | 1.7975 | 0.09% | 1.7930 | -0.17% | 0.26% | 1.7960 | ||
| 416 | 001446 | 招商丰泽混合C估算图基金吧档案 | 1.1039 | 0.09% | 1.1040 | 0.09% | 0.00% | 1.1030 | ||
| 417 | 163116 | 申万菱信申万电子分级估算图基金吧档案 | 1.0474 | 0.09% | 1.0474 | 0.09% | 0.00% | 1.0465 | ||
| 418 | 001320 | 工银丰盈回报灵活配置混合估算图基金吧档案 | 1.0469 | 0.09% | 1.0440 | -0.19% | 0.28% | 1.0460 | ||
| 419 | 531009 | 建信增强债券C估算图基金吧档案 | 1.5074 | 0.09% | 1.5070 | 0.07% | 0.02% | 1.5060 | ||
| 420 | 002443 | 前海开源沪港深龙头精选混合估算图基金吧档案 | 1.2120 | 0.09% | 1.1950 | -1.32% | 1.41% | 1.2110 | ||
| 421 | 002112 | 德邦鑫星价值灵活配置混合C估算图基金吧档案 | 1.0491 | 0.09% | 1.0504 | 0.21% | -0.12% | 1.0482 | ||
| 422 | 002351 | 易方达裕祥回报债券估算图基金吧档案 | 1.0219 | 0.09% | 1.0190 | -0.20% | 0.29% | 1.0210 | ||
| 423 | 002134 | 广发鑫裕混合估算图基金吧档案 | 1.1200 | 0.09% | 1.1210 | 0.18% | -0.09% | 1.1190 | ||
| 424 | 002407 | 前海开源恒远保本混合估算图基金吧档案 | 1.0499 | 0.09% | 1.0500 | 0.10% | -0.01% | 1.0490 | ||
| 425 | 002662 | 前海开源沪港深大消费混合A估算图基金吧档案 | 1.0209 | 0.09% | 1.0090 | -1.08% | 1.17% | 1.0200 | ||
| 426 | 002663 | 前海开源沪港深大消费混合C估算图基金吧档案 | 1.0190 | 0.09% | 1.0070 | -1.08% | 1.17% | 1.0180 | ||
| 427 | 002387 | 工银沪港深股票估算图基金吧档案 | 1.0019 | 0.09% | 0.9910 | --- | --- | --- | ||
| 428 | 003116 | 光大保德信诚鑫混合C估算图基金吧档案 | 1.0029 | 0.09% | 1.0021 | 0.01% | 0.08% | 1.0020 | ||
| 429 | 001844 | 九泰久益混合C估算图基金吧档案 | 1.0140 | 0.09% | 1.0120 | -0.10% | 0.19% | 1.0130 | ||
| 430 | 003890 | 汇安丰泽混合C估算图基金吧档案 | 1.0821 | 0.09% | 1.0924 | 1.05% | -0.96% | 1.0811 | ||
| 431 | 003889 | 汇安丰泽混合A估算图基金吧档案 | 1.0827 | 0.09% | 1.0929 | 1.04% | -0.95% | 1.0817 | ||
| 432 | 110017 | 易方达增强债券A估算图基金吧档案 | 1.2210 | 0.09% | 1.2210 | 0.08% | 0.01% | 1.2200 | ||
| 433 | 161624 | 融通可转债债券A估算图基金吧档案 | 0.8470 | 0.08% | 0.8469 | 0.07% | 0.01% | 0.8463 | ||
| 434 | 050007 | 博时平衡配置估算图基金吧档案 | 0.8787 | 0.08% | 0.8770 | -0.11% | 0.19% | 0.8780 | ||
| 435 | 531020 | 建信转债增强债券C估算图基金吧档案 | 2.3528 | 0.08% | 2.3530 | 0.09% | -0.01% | 2.3510 | ||
| 436 | 163816 | 中银转债增强债券A估算图基金吧档案 | 1.7714 | 0.08% | 1.7700 | 0.00% | 0.08% | 1.7700 | ||
| 437 | 163817 | 中银转债增强债券B估算图基金吧档案 | 1.7314 | 0.08% | 1.7300 | 0.00% | 0.08% | 1.7300 | ||
| 438 | 519018 | 汇添富均衡增长混合估算图基金吧档案 | 0.5787 | 0.08% | 0.5811 | 0.50% | -0.42% | 0.5782 | ||
| 439 | 370023 | 上投中证消费指数估算图基金吧档案 | 1.3100 | 0.08% | 1.3100 | 0.08% | 0.00% | 1.3090 | ||
| 440 | 000529 | 广发竞争优势混合估算图基金吧档案 | 1.4532 | 0.08% | 1.4570 | 0.34% | -0.26% | 1.4520 | ||
| 441 | 001863 | 东方红收益增强债券C估算图基金吧档案 | 1.0018 | 0.08% | 1.0010 | 0.00% | 0.08% | 1.0010 | ||
| 442 | 001682 | 新华鑫回报混合估算图基金吧档案 | 1.0138 | 0.08% | 1.0120 | -0.10% | 0.18% | 1.0130 | ||
| 443 | 530020 | 建信转债增强债券A估算图基金吧档案 | 2.3949 | 0.08% | 2.3950 | 0.08% | 0.00% | 2.3930 | ||
| 444 | 002295 | 广发稳安保本估算图基金吧档案 | 1.0229 | 0.08% | 1.0220 | 0.00% | 0.08% | 1.0220 | ||
| 445 | 519736 | 交银新成长混合估算图基金吧档案 | 1.9665 | 0.08% | 1.9680 | 0.15% | -0.07% | 1.9650 | ||
| 446 | 001862 | 东方红收益增强债券A估算图基金吧档案 | 1.0078 | 0.08% | 1.0070 | 0.00% | 0.08% | 1.0070 | ||
| 447 | 161625 | 融通可转债债券C估算图基金吧档案 | 0.8391 | 0.08% | 0.8390 | 0.07% | 0.01% | 0.8384 | ||
| 448 | 519752 | 交银新回报灵活配置混合A估算图基金吧档案 | 1.0458 | 0.08% | 1.0470 | 0.19% | -0.11% | 1.0450 | ||
| 449 | 004046 | 华夏新锦顺混合A估算图基金吧档案 | 1.0295 | 0.08% | 1.0306 | 0.18% | -0.10% | 1.0287 | ||
| 450 | 001603 | 易方达安盈回报混合估算图基金吧档案 | 1.0278 | 0.08% | 1.0360 | 0.88% | -0.80% | 1.0270 | ||
| 451 | 003300 | 华夏圆和混合估算图基金吧档案 | 1.0283 | 0.08% | 1.0294 | 0.18% | -0.10% | 1.0275 | ||
| 452 | 161815 | 银华抗通胀主题估算图基金吧档案 | 0.4663 | 0.07% | --- | --- | --- | --- | ||
| 453 | 110008 | 易方达稳健收益债券B估算图基金吧档案 | 1.2713 | 0.07% | 1.2703 | -0.01% | 0.08% | 1.2704 | ||
| 454 | 260112 | 景顺长城能源基建混合估算图基金吧档案 | 1.6931 | 0.07% | 1.6860 | -0.35% | 0.42% | 1.6920 | ||
| 455 | 151002 | 银河收益债券估算图基金吧档案 | 1.3618 | 0.07% | 1.3608 | 0.00% | 0.07% | 1.3608 | ||
| 456 | 110007 | 易方达稳健收益债券A估算图基金吧档案 | 1.2666 | 0.07% | 1.2656 | -0.01% | 0.08% | 1.2657 | ||
| 457 | 000171 | 易方达裕丰回报债券估算图基金吧档案 | 1.4650 | 0.07% | 1.4650 | 0.07% | 0.00% | 1.4640 | ||
| 458 | 000215 | 广发趋势优选灵活配置估算图基金吧档案 | 1.4800 | 0.07% | 1.4840 | 0.34% | -0.27% | 1.4790 | ||
| 459 | 000592 | 建信改革红利股票估算图基金吧档案 | 1.9573 | 0.07% | 1.9650 | 0.46% | -0.39% | 1.9560 | ||
| 460 | 001412 | 德邦鑫星价值灵活配置混合A估算图基金吧档案 | 1.0569 | 0.07% | 1.0584 | 0.21% | -0.14% | 1.0562 | ||
| 461 | 001724 | 申万菱信多策略灵活配置混合C估算图基金吧档案 | 1.0147 | 0.07% | 1.0150 | 0.10% | -0.03% | 1.0140 | ||
| 462 | 100055 | 富国全球顶级消费品混合估算图基金吧档案 | 1.3099 | 0.07% | --- | --- | --- | 1.3100 | ||
| 463 | 002055 | 国泰兴益灵活配置混合C估算图基金吧档案 | 1.0687 | 0.07% | 1.0690 | 0.09% | -0.02% | 1.0680 | ||
| 464 | 001972 | 前海开源沪港深智慧生活混合估算图基金吧档案 | 1.1838 | 0.07% | 1.1720 | -0.93% | 1.00% | 1.1830 | ||
| 465 | 002644 | 大成景荣保本混合A估算图基金吧档案 | 1.0067 | 0.07% | 1.0070 | 0.10% | -0.03% | 1.0060 | ||
| 466 | 002645 | 大成景荣保本混合C估算图基金吧档案 | 1.0067 | 0.07% | 1.0070 | 0.10% | -0.03% | 1.0060 | ||
| 467 | 240018 | 华宝可转债估算图基金吧档案 | 0.9493 | 0.07% | 0.9482 | -0.04% | 0.11% | 0.9486 | ||
| 468 | 660004 | 农银策略价值混合估算图基金吧档案 | 1.7223 | 0.07% | 1.7297 | 0.50% | -0.43% | 1.7211 | ||
| 469 | 519139 | 海富通沪港深灵活配置混合估算图基金吧档案 | 1.0137 | 0.07% | 1.0076 | -0.52% | 0.59% | 1.0129 | ||
| 470 | 004116 | 嘉实新添瑞混合估算图基金吧档案 | 1.0289 | 0.07% | 1.0306 | 0.23% | -0.16% | 1.0282 | ||
| 471 | 003922 | 长盛盛康灵活配置混合A估算图基金吧档案 | 1.0081 | 0.07% | 1.0066 | -0.08% | 0.15% | 1.0074 | ||
| 472 | 001757 | 嘉实主题增强混合估算图基金吧档案 | 1.0168 | 0.07% | 1.0170 | 0.10% | -0.03% | 1.0160 | ||
| 473 | 519764 | 交银卓越回报灵活配置混合A估算图基金吧档案 | 1.0237 | 0.07% | 1.0250 | 0.20% | -0.13% | 1.0230 | ||
| 474 | 001543 | 宝盈新锐混合估算图基金吧档案 | 1.0827 | 0.07% | 1.1030 | 1.94% | -1.87% | 1.0820 | ||
| 475 | 000293 | 鹏华丰信分级债券B估算图基金吧档案 | 0.8585 | 0.06% | 0.8570 | -0.12% | 0.18% | 0.8580 | ||
| 476 | 000065 | 国富焦点驱动混合估算图基金吧档案 | 1.3479 | 0.06% | 1.3450 | -0.15% | 0.21% | 1.3470 | ||
| 477 | 000081 | 天治可转债C估算图基金吧档案 | 1.0807 | 0.06% | 1.0800 | 0.00% | 0.06% | 1.0800 | ||
| 478 | 000080 | 天治可转债A估算图基金吧档案 | 1.0947 | 0.06% | 1.0930 | -0.09% | 0.15% | 1.0940 | ||
| 479 | 160612 | 鹏华丰收债券估算图基金吧档案 | 1.1057 | 0.06% | 1.1060 | 0.09% | -0.03% | 1.1050 | ||
| 480 | 165809 | 东吴转债估算图基金吧档案 | 0.8835 | 0.06% | 0.8830 | 0.00% | 0.06% | 0.8830 | ||
| 481 | 161719 | 招商可转债分级债券估算图基金吧档案 | 0.9936 | 0.06% | 0.9950 | 0.20% | -0.14% | 0.9930 | ||
| 482 | 217008 | 招商安本增利债券估算图基金吧档案 | 1.3490 | 0.06% | 1.3455 | -0.20% | 0.26% | 1.3482 | ||
| 483 | 310518 | 申万可转换债券估算图基金吧档案 | 1.2967 | 0.06% | 1.2970 | 0.08% | -0.02% | 1.2960 | ||
| 484 | 000411 | 景顺长城优质成长估算图基金吧档案 | 1.0926 | 0.06% | 1.0880 | -0.37% | 0.43% | 1.0920 | ||
| 485 | 002059 | 国泰浓益灵活配置混合C估算图基金吧档案 | 2.5094 | 0.06% | 2.5130 | 0.20% | -0.14% | 2.5080 | ||
| 486 | 001755 | 嘉实新思路混合估算图基金吧档案 | 1.0377 | 0.06% | 1.0360 | -0.10% | 0.16% | 1.0370 | ||
| 487 | 002651 | 东方红汇利债券A估算图基金吧档案 | 1.0126 | 0.06% | 1.0110 | -0.10% | 0.16% | 1.0120 | ||
| 488 | 001444 | 易方达瑞选灵活配置混合E估算图基金吧档案 | 1.0606 | 0.06% | 1.0600 | 0.00% | 0.06% | 1.0600 | ||
| 489 | 002652 | 东方红汇利债券C估算图基金吧档案 | 1.0090 | 0.06% | 1.0074 | -0.10% | 0.16% | 1.0084 | ||
| 490 | 002149 | 嘉实新优选混合估算图基金吧档案 | 1.0366 | 0.06% | 1.0350 | -0.10% | 0.16% | 1.0360 | ||
| 491 | 002636 | 广发集裕债券A估算图基金吧档案 | 1.0407 | 0.06% | 1.0410 | 0.10% | -0.04% | 1.0400 | ||
| 492 | 161826 | 银华中证转债指数增强分级估算图基金吧档案 | 0.8945 | 0.06% | 0.8940 | 0.00% | 0.06% | 0.8940 | ||
| 493 | 002637 | 广发集裕债券C估算图基金吧档案 | 1.0357 | 0.06% | 1.0370 | 0.19% | -0.13% | 1.0350 | ||
| 494 | 519656 | 银河灵活配置混合A估算图基金吧档案 | 1.8191 | 0.06% | 1.8160 | -0.11% | 0.17% | 1.8180 | ||
| 495 | 002492 | 工银月月薪定期支付债券C估算图基金吧档案 | 1.0156 | 0.06% | 1.0140 | -0.10% | 0.16% | 1.0150 | ||
| 496 | 000236 | 工银月月薪定期支付债券A估算图基金吧档案 | 1.4419 | 0.06% | 1.4400 | -0.07% | 0.13% | 1.4410 | ||
| 497 | 002367 | 国联安安稳保本混合估算图基金吧档案 | 1.0006 | 0.06% | 1.0010 | 0.10% | -0.04% | 1.0000 | ||
| 498 | 519030 | 海富通稳固债券估算图基金吧档案 | 1.1387 | 0.06% | 1.1380 | 0.00% | 0.06% | 1.1380 | ||
| 499 | 470010 | 汇添富多元收益债券A估算图基金吧档案 | 1.1415 | 0.05% | 1.1390 | -0.18% | 0.23% | 1.1410 | ||
| 500 | 470011 | 汇添富多元收益债券C估算图基金吧档案 | 1.1185 | 0.05% | 1.1170 | -0.09% | 0.14% | 1.1180 | ||
| 501 | 020022 | 国泰保本估算图基金吧档案 | 1.3587 | 0.05% | 1.3580 | 0.00% | 0.05% | 1.3580 | ||
| 502 | 217023 | 招商信用增强债券估算图基金吧档案 | 1.0275 | 0.05% | 1.0260 | -0.10% | 0.15% | 1.0270 | ||
| 503 | 530011 | 建信内生动力混合估算图基金吧档案 | 1.3247 | 0.05% | 1.3350 | 0.83% | -0.78% | 1.3240 | ||
| 504 | 163809 | 中银蓝筹精选估算图基金吧档案 | 1.2666 | 0.05% | 1.2800 | 1.11% | -1.06% | 1.2660 | ||
| 505 | 519683 | 交银双利A/B估算图基金吧档案 | 1.1906 | 0.05% | 1.1900 | 0.00% | 0.05% | 1.1900 | ||
| 506 | 000208 | 建信双债增强债券C估算图基金吧档案 | 1.1946 | 0.05% | 1.1920 | -0.17% | 0.22% | 1.1940 | ||
| 507 | 000207 | 建信双债增强债券A估算图基金吧档案 | 1.2116 | 0.05% | 1.2090 | -0.17% | 0.22% | 1.2110 | ||
| 508 | 000407 | 汇添富双利增强债券C估算图基金吧档案 | 1.2866 | 0.05% | 1.2840 | -0.16% | 0.21% | 1.2860 | ||
| 509 | 000633 | 中银聚利分级债券B估算图基金吧档案 | 0.9955 | 0.05% | 0.9940 | -0.10% | 0.15% | 0.9950 | ||
| 510 | 000940 | 富国中小盘精选混合估算图基金吧档案 | 1.1206 | 0.05% | 1.1180 | -0.18% | 0.23% | 1.1200 | ||
| 511 | 519685 | 交银双利债券C估算图基金吧档案 | 1.1606 | 0.05% | 1.1600 | 0.00% | 0.05% | 1.1600 | ||
| 512 | 000406 | 汇添富双利增强债券A估算图基金吧档案 | 1.2776 | 0.05% | 1.2750 | -0.16% | 0.21% | 1.2770 | ||
| 513 | 001285 | 易方达新鑫混合I估算图基金吧档案 | 1.0975 | 0.05% | 1.0990 | 0.18% | -0.13% | 1.0970 | ||
| 514 | 001751 | 华商信用增强债券A估算图基金吧档案 | 1.0625 | 0.05% | 1.0610 | -0.09% | 0.14% | 1.0620 | ||
| 515 | 001250 | 天弘新活力混合估算图基金吧档案 | 1.0820 | 0.05% | 1.0821 | 0.06% | -0.01% | 1.0815 | ||
| 516 | 001410 | 信达澳银新能源产业股票估算图基金吧档案 | 1.1746 | 0.05% | 1.1680 | -0.51% | 0.56% | 1.1740 | ||
| 517 | 000976 | 长城新兴产业混合估算图基金吧档案 | 1.1496 | 0.05% | 1.1510 | 0.17% | -0.12% | 1.1490 | ||
| 518 | 001728 | 银华战略新兴定开混合估算图基金吧档案 | 0.9835 | 0.05% | --- | --- | --- | --- | ||
| 519 | 002061 | 国泰安康养老定期支付混合C估算图基金吧档案 | 2.3581 | 0.05% | 2.3580 | 0.04% | 0.01% | 2.3570 | ||
| 520 | 002860 | 前海开源沪港深新机遇混合估算图基金吧档案 | 1.0365 | 0.05% | 1.0220 | -1.35% | 1.40% | 1.0360 | ||
| 521 | 001903 | 光大欣鑫混合A估算图基金吧档案 | 1.5197 | 0.05% | 1.5190 | 0.00% | 0.05% | 1.5190 | ||
| 522 | 501017 | 国泰融丰定增灵活配置混合估算图基金吧档案 | 1.0299 | 0.05% | 1.0302 | 0.08% | -0.03% | 1.0294 | ||
| 523 | 002604 | 华夏新起点混合估算图基金吧档案 | 0.9925 | 0.05% | 0.9930 | 0.10% | -0.05% | 0.9920 | ||
| 524 | 004076 | 国联安锐意成长混合估算图基金吧档案 | 1.0442 | 0.05% | 1.0570 | 1.27% | -1.22% | 1.0437 | ||
| 525 | 001786 | 国泰信益灵活配置混合估算图基金吧档案 | 1.0415 | 0.05% | 1.0419 | 0.09% | -0.04% | 1.0410 | ||
| 526 | 002130 | 广发鑫隆混合A估算图基金吧档案 | 1.0195 | 0.05% | 1.0200 | 0.10% | -0.05% | 1.0190 | ||
| 527 | 001752 | 华商信用增强债券C估算图基金吧档案 | 1.0555 | 0.05% | 1.0540 | -0.09% | 0.14% | 1.0550 | ||
| 528 | 350009 | 天治研究驱动混合A估算图基金吧档案 | 1.1414 | 0.04% | 1.1420 | 0.09% | -0.05% | 1.1410 | ||
| 529 | 217024 | 招商安盈保本估算图基金吧档案 | 1.0244 | 0.04% | 1.0230 | -0.10% | 0.14% | 1.0240 | ||
| 530 | 000527 | 南方新优享估算图基金吧档案 | 2.0868 | 0.04% | 2.0970 | 0.53% | -0.49% | 2.0860 | ||
| 531 | 000646 | 华润元大医疗保健量化混合估算图基金吧档案 | 1.3105 | 0.04% | 1.3150 | 0.38% | -0.34% | 1.3100 | ||
| 532 | 162414 | 华宝新机遇混合(LOF)A估算图基金吧档案 | 1.0918 | 0.04% | 1.0913 | 0.00% | 0.04% | 1.0913 | ||
| 533 | 000318 | 中海惠利纯债分级债券B估算图基金吧档案 | 0.9494 | 0.04% | 0.9470 | -0.21% | 0.25% | 0.9490 | ||
| 534 | 161722 | 招商丰泰混合(LOF)估算图基金吧档案 | 1.0915 | 0.04% | 1.0900 | -0.09% | 0.13% | 1.0910 | ||
| 535 | 150156 | 中银互利分级债券B估算图基金吧档案 | 1.0164 | 0.04% | 1.0150 | -0.10% | 0.14% | 1.0160 | ||
| 536 | 165525 | 信诚中证基建工程指数LOF估算图基金吧档案 | 1.3105 | 0.04% | 1.3110 | 0.08% | -0.04% | 1.3100 | ||
| 537 | 002355 | 国投瑞银岁赢利一年债券估算图基金吧档案 | 1.0174 | 0.04% | --- | --- | --- | --- | ||
| 538 | 002296 | 长城久安保本估算图基金吧档案 | 1.0284 | 0.04% | 1.0280 | 0.00% | 0.04% | 1.0280 | ||
| 539 | 002701 | 东方红汇阳债券A估算图基金吧档案 | 1.0203 | 0.04% | 1.0189 | -0.10% | 0.14% | 1.0199 | ||
| 540 | 002749 | 嘉实稳盛债券估算图基金吧档案 | 0.9794 | 0.04% | 0.9800 | 0.10% | -0.06% | 0.9790 | ||
| 541 | 519020 | 国泰金泰平衡混合A估算图基金吧档案 | 1.1086 | 0.04% | 1.1084 | 0.03% | 0.01% | 1.1081 | ||
| 542 | 519694 | 交银蓝筹混合估算图基金吧档案 | 0.8870 | 0.04% | 0.8943 | 0.87% | -0.83% | 0.8866 | ||
| 543 | 002702 | 东方红汇阳债券C估算图基金吧档案 | 1.0164 | 0.04% | 1.0150 | -0.10% | 0.14% | 1.0160 | ||
| 544 | 001797 | 华融新利灵活配置混合估算图基金吧档案 | 1.0194 | 0.04% | --- | --- | --- | 1.0190 | ||
| 545 | 002999 | 博时弘裕18个月定开债C估算图基金吧档案 | 1.0070 | 0.04% | --- | --- | --- | --- | ||
| 546 | 519616 | 银河君信混合A估算图基金吧档案 | 1.0026 | 0.04% | 1.0045 | 0.23% | -0.19% | 1.0022 | ||
| 547 | 001676 | 江信同福C估算图基金吧档案 | 1.0379 | 0.04% | 1.0381 | 0.06% | -0.02% | 1.0375 | ||
| 548 | 001045 | 华夏可转债增强债券A估算图基金吧档案 | 0.9634 | 0.04% | 0.9640 | 0.10% | -0.06% | 0.9630 | ||
| 549 | 002648 | 东方合家保本混合估算图基金吧档案 | 1.0044 | 0.04% | 1.0038 | -0.02% | 0.06% | 1.0040 | ||
| 550 | 002998 | 博时弘裕18个月定开债A估算图基金吧档案 | 1.0095 | 0.04% | --- | --- | --- | --- | ||
| 551 | 003567 | 华夏行业景气混合估算图基金吧档案 | 1.0013 | 0.04% | 1.0035 | 0.26% | -0.22% | 1.0009 | ||
| 552 | 001498 | 建信鑫荣回报灵活配置混合估算图基金吧档案 | 1.0095 | 0.04% | --- | --- | --- | --- | ||
| 553 | 020019 | 国泰双利债券A估算图基金吧档案 | 1.3304 | 0.03% | 1.3300 | 0.00% | 0.03% | 1.3300 | ||
| 554 | 420108 | 天弘债券发起式B估算图基金吧档案 | 1.1083 | 0.03% | 1.1070 | -0.09% | 0.12% | 1.1080 | ||
| 555 | 161010 | 富国天丰强化债券(LOF)估算图基金吧档案 | 1.0383 | 0.03% | 1.0380 | 0.00% | 0.03% | 1.0380 | ||
| 556 | 320004 | 诺安优化收益债券估算图基金吧档案 | 1.0096 | 0.03% | 1.0093 | 0.00% | 0.03% | 1.0093 | ||
| 557 | 420008 | 天弘债券发起式A估算图基金吧档案 | 1.1293 | 0.03% | 1.1280 | -0.09% | 0.12% | 1.1290 | ||
| 558 | 164814 | 工银双债增强债券估算图基金吧档案 | 0.9991 | 0.03% | 1.0010 | 0.22% | -0.19% | 1.0060 | ||
| 559 | 000430 | 易方达聚盈分级债券发起式B估算图基金吧档案 | 0.9309 | 0.03% | 0.9305 | -0.01% | 0.04% | 0.9306 | ||
| 560 | 162308 | 海富通稳进增利债券(LOF)估算图基金吧档案 | 1.0983 | 0.03% | 1.0970 | -0.09% | 0.12% | 1.0980 | ||
| 561 | 165314 | 建信信用增强债券C估算图基金吧档案 | 1.3104 | 0.03% | 1.3100 | 0.00% | 0.03% | 1.3100 | ||
| 562 | 519987 | 长信恒利优势混合估算图基金吧档案 | 1.0993 | 0.03% | 1.0940 | -0.46% | 0.49% | 1.0990 | ||
| 563 | 000566 | 华泰柏瑞创新升级混合估算图基金吧档案 | 1.9336 | 0.03% | 1.9430 | 0.52% | -0.49% | 1.9330 | ||
| 564 | 519111 | 浦银安盛优化收益债券A估算图基金吧档案 | 1.5604 | 0.03% | 1.5600 | 0.00% | 0.03% | 1.5600 | ||
| 565 | 020020 | 国泰双利债券C估算图基金吧档案 | 1.3004 | 0.03% | 1.3000 | 0.00% | 0.03% | 1.3000 | ||
| 566 | 166020 | 中欧成长优选混合A估算图基金吧档案 | 1.0576 | 0.03% | 1.0572 | -0.01% | 0.04% | 1.0573 | ||
| 567 | 000297 | 鹏华可转债债券估算图基金吧档案 | 0.8092 | 0.03% | 0.8090 | 0.00% | 0.03% | 0.8090 | ||
| 568 | 519129 | 浦银安盛月月盈定期支付债券C估算图基金吧档案 | 1.0743 | 0.03% | --- | --- | --- | --- | ||
| 569 | 001009 | 上投摩根安全战略股票估算图基金吧档案 | 0.9463 | 0.03% | 0.9490 | 0.32% | -0.29% | 0.9460 | ||
| 570 | 000815 | 鑫元合享分级债券B估算图基金吧档案 | 0.9663 | 0.03% | --- | --- | --- | --- | ||
| 571 | 000770 | 长城久盈纯债分级债券B估算图基金吧档案 | 0.9683 | 0.03% | 0.9670 | -0.10% | 0.13% | 0.9680 | ||
| 572 | 001891 | 中欧成长优选混合E估算图基金吧档案 | 1.0563 | 0.03% | 1.0559 | -0.01% | 0.04% | 1.0560 | ||
| 573 | 000181 | 景顺长城四季金利债券A估算图基金吧档案 | 1.1384 | 0.03% | 1.1410 | 0.26% | -0.23% | 1.1380 | ||
| 574 | 519654 | 银河丰利纯债债券估算图基金吧档案 | 1.0162 | 0.03% | 1.0152 | -0.07% | 0.10% | 1.0159 | ||
| 575 | 001430 | 中邮乐享收益灵活配置混合估算图基金吧档案 | 1.1154 | 0.03% | 1.1160 | 0.09% | -0.06% | 1.1150 | ||
| 576 | 001261 | 中融新机遇混合估算图基金吧档案 | 1.0043 | 0.03% | 1.0020 | -0.20% | 0.23% | 1.0040 | ||
| 577 | 001349 | 富国改革动力混合估算图基金吧档案 | 0.7382 | 0.03% | 0.7400 | 0.27% | -0.24% | 0.7380 | ||
| 578 | 002470 | 泰达多元回报债券A估算图基金吧档案 | 1.0233 | 0.03% | 1.0220 | -0.10% | 0.13% | 1.0230 | ||
| 579 | 000182 | 景顺长城四季金利债券C估算图基金吧档案 | 1.1274 | 0.03% | 1.1290 | 0.18% | -0.15% | 1.1270 | ||
| 580 | 002471 | 泰达多元回报债券C估算图基金吧档案 | 1.0213 | 0.03% | 1.0190 | -0.20% | 0.23% | 1.0210 | ||
| 581 | 002420 | 汇添富盈鑫保本混合估算图基金吧档案 | 1.0043 | 0.03% | 1.0040 | 0.00% | 0.03% | 1.0040 | ||
| 582 | 002622 | 广发稳裕保本估算图基金吧档案 | 1.0183 | 0.03% | 1.0180 | 0.00% | 0.03% | 1.0180 | ||
| 583 | 002291 | 诺安安鑫保本混合估算图基金吧档案 | 1.0013 | 0.03% | 1.0010 | 0.00% | 0.03% | 1.0010 | ||
| 584 | 380009 | 中银添利债券发起估算图基金吧档案 | 1.4175 | 0.03% | 1.4170 | 0.00% | 0.03% | 1.4170 | ||
| 585 | 519112 | 浦银收益C估算图基金吧档案 | 1.5124 | 0.03% | 1.5120 | 0.00% | 0.03% | 1.5120 | ||
| 586 | 002773 | 光大铭鑫混合A估算图基金吧档案 | 1.0171 | 0.03% | 1.0172 | 0.04% | -0.01% | 1.0168 | ||
| 587 | 003027 | 安信新价值混合C估算图基金吧档案 | 1.0264 | 0.03% | 1.0294 | 0.32% | -0.29% | 1.0261 | ||
| 588 | 002332 | 汇丰晋信沪港深A估算图基金吧档案 | 1.0957 | 0.03% | 1.0837 | -1.06% | 1.09% | 1.0953 | ||
| 589 | 002333 | 汇丰晋信沪港深C估算图基金吧档案 | 1.0918 | 0.03% | 1.0797 | -1.07% | 1.10% | 1.0914 | ||
| 590 | 165311 | 建信信用增强债券(LOF)A估算图基金吧档案 | 1.3244 | 0.03% | 1.3240 | 0.00% | 0.03% | 1.3240 | ||
| 591 | 003092 | 华商丰利增强定开债A估算图基金吧档案 | 0.9913 | 0.03% | --- | --- | --- | --- | ||
| 592 | 003094 | 大摩多元兴利18个月定开债估算图基金吧档案 | 1.0163 | 0.03% | --- | --- | --- | --- | ||
| 593 | 002474 | 中邮睿信增强债估算图基金吧档案 | 0.9943 | 0.03% | 0.9940 | 0.00% | 0.03% | 0.9940 | ||
| 594 | 003122 | 鹏华兴盛定开混合估算图基金吧档案 | 0.9963 | 0.03% | 0.9958 | -0.02% | 0.05% | 0.9960 | ||
| 595 | 519128 | 浦银安盛月月盈定期支付债券A估算图基金吧档案 | 1.0833 | 0.03% | --- | --- | --- | --- | ||
| 596 | 001265 | 国泰兴益灵活配置混合A估算图基金吧档案 | 1.0693 | 0.03% | 1.0700 | 0.09% | -0.06% | 1.0690 | ||
| 597 | 003093 | 华商丰利增强定开债C估算图基金吧档案 | 0.9893 | 0.03% | --- | --- | --- | --- | ||
| 598 | 000405 | 信诚月月支付估算图基金吧档案 | 1.2754 | 0.03% | 1.2740 | -0.08% | 0.11% | 1.2750 | ||
| 599 | 002774 | 光大铭鑫混合C估算图基金吧档案 | 1.0167 | 0.03% | 1.0167 | 0.04% | -0.01% | 1.0163 | ||
| 600 | 002131 | 广发鑫隆混合C估算图基金吧档案 | 1.0173 | 0.03% | 1.0180 | 0.10% | -0.07% | 1.0170 | ||
| 601 | 710002 | 富安达策略精选混合估算图基金吧档案 | 2.0607 | 0.03% | 2.0566 | -0.17% | 0.20% | 2.0600 | ||
| 602 | 002129 | 广发鑫利混合估算图基金吧档案 | 1.0343 | 0.03% | 1.0350 | 0.10% | -0.07% | 1.0340 | ||
| 603 | 720002 | 财通多策略稳健增长债券A估算图基金吧档案 | 0.9581 | 0.03% | 0.9585 | 0.06% | -0.03% | 0.9579 | ||
| 604 | 620009 | 金元顺安丰祥债券估算图基金吧档案 | 1.0152 | 0.02% | 1.0160 | 0.10% | -0.08% | 1.0150 | ||
| 605 | 000122 | 汇添富实业债债券A估算图基金吧档案 | 1.0743 | 0.02% | 1.0740 | 0.00% | 0.02% | 1.0740 | ||
| 606 | 166904 | 民生加银添利A估算图基金吧档案 | 1.0902 | 0.02% | 1.0900 | 0.00% | 0.02% | 1.0900 | ||
| 607 | 164812 | 工银政府债纯债债券(LOF)A估算图基金吧档案 | 0.9664 | 0.02% | 0.9655 | -0.07% | 0.09% | 0.9662 | ||
| 608 | 164902 | 交银信用添利债券(LOF)估算图基金吧档案 | 1.3592 | 0.02% | 1.3580 | -0.07% | 0.09% | 1.3590 | ||
| 609 | 340009 | 兴全磐稳增利债券估算图基金吧档案 | 1.3255 | 0.02% | 1.3244 | -0.07% | 0.09% | 1.3253 | ||
| 610 | 000077 | 工银信用纯债一年定开债券C估算图基金吧档案 | 1.2682 | 0.02% | --- | --- | --- | --- | ||
| 611 | 000078 | 工银信用纯债两年定开债券A估算图基金吧档案 | 1.2022 | 0.02% | --- | --- | --- | --- | ||
| 612 | 550018 | 信诚优质纯债债券A估算图基金吧档案 | 1.0482 | 0.02% | 1.0470 | -0.10% | 0.12% | 1.0480 | ||
| 613 | 161115 | 易方达岁丰添利债券(LOF)估算图基金吧档案 | 1.7523 | 0.02% | 1.7510 | -0.06% | 0.08% | 1.7520 | ||
| 614 | 161693 | 融通债券C估算图基金吧档案 | 1.1912 | 0.02% | 1.1910 | 0.00% | 0.02% | 1.1910 | ||
| 615 | 217203 | 招商安泰债券B估算图基金吧档案 | 1.1646 | 0.02% | 1.1634 | -0.09% | 0.11% | 1.1644 | ||
| 616 | 519050 | 海富通养老收益混合A估算图基金吧档案 | 1.2553 | 0.02% | 1.2560 | 0.08% | -0.06% | 1.2550 | ||
| 617 | 000032 | 易方达信用债债券A估算图基金吧档案 | 1.2292 | 0.02% | 1.2290 | 0.00% | 0.02% | 1.2290 | ||
| 618 | 000116 | 嘉实丰益纯债定期债券估算图基金吧档案 | 0.9902 | 0.02% | 0.9890 | -0.10% | 0.12% | 0.9900 | ||
| 619 | 050021 | 博时深证200联接估算图基金吧档案 | 1.2981 | 0.02% | 1.2980 | 0.02% | 0.00% | 1.2978 | ||
| 620 | 206015 | 鹏华纯债债券估算图基金吧档案 | 0.9752 | 0.02% | 0.9750 | 0.00% | 0.02% | 0.9750 | ||
| 621 | 217011 | 招商安心债券估算图基金吧档案 | 1.4452 | 0.02% | 1.4440 | -0.07% | 0.09% | 1.4450 | ||
| 622 | 100018 | 富国天利增长债券估算图基金吧档案 | 1.2189 | 0.02% | 1.2178 | -0.07% | 0.09% | 1.2187 | ||
| 623 | 660102 | 农银恒久增利债券C估算图基金吧档案 | 1.2643 | 0.02% | 1.2636 | -0.04% | 0.06% | 1.2641 | ||
| 624 | 519661 | 银河增利债券C估算图基金吧档案 | 1.5724 | 0.02% | 1.5710 | -0.06% | 0.08% | 1.5720 | ||
| 625 | 370022 | 上投分红添利债券B估算图基金吧档案 | 1.0462 | 0.02% | 1.0460 | 0.00% | 0.02% | 1.0520 | ||
| 626 | 000123 | 汇添富实业债债券C估算图基金吧档案 | 1.0533 | 0.02% | 1.0530 | 0.00% | 0.02% | 1.0530 | ||
| 627 | 470078 | 汇添富增强债券C估算图基金吧档案 | 1.2042 | 0.02% | 1.2030 | -0.08% | 0.10% | 1.2040 | ||
| 628 | 550006 | 信诚经典优债债券A估算图基金吧档案 | 1.1923 | 0.02% | 1.1910 | -0.08% | 0.10% | 1.1920 | ||
| 629 | 167501 | 安信宝利债券(LOF)估算图基金吧档案 | 1.0892 | 0.02% | 1.0890 | 0.00% | 0.02% | 1.0890 | ||
| 630 | 530008 | 建信稳定增利债券C估算图基金吧档案 | 1.6093 | 0.02% | 1.6080 | -0.06% | 0.08% | 1.6090 | ||
| 631 | 001001 | 华夏债券A/B估算图基金吧档案 | 1.0462 | 0.02% | 1.0460 | 0.00% | 0.02% | 1.0460 | ||
| 632 | 253030 | 国联安信心增益债券估算图基金吧档案 | 1.0162 | 0.02% | 1.0160 | 0.00% | 0.02% | 1.0160 | ||
| 633 | 070025 | 嘉实信用债券A估算图基金吧档案 | 1.1082 | 0.02% | 1.1070 | -0.09% | 0.11% | 1.1080 | ||
| 634 | 070026 | 嘉实信用债券C估算图基金吧档案 | 1.1012 | 0.02% | 1.1000 | -0.09% | 0.11% | 1.1010 | ||
| 635 | 750002 | 安信目标收益债券A估算图基金吧档案 | 1.1432 | 0.02% | 1.1420 | -0.09% | 0.11% | 1.1430 | ||
| 636 | 750003 | 安信目标收益债券C估算图基金吧档案 | 1.1192 | 0.02% | 1.1180 | -0.09% | 0.11% | 1.1190 | ||
| 637 | 000093 | 信诚新双盈分级债券B估算图基金吧档案 | 0.9932 | 0.02% | 0.9920 | -0.10% | 0.12% | 0.9930 | ||
| 638 | 000074 | 工银信用纯债一年定开债券A估算图基金吧档案 | 1.2882 | 0.02% | --- | --- | --- | --- | ||
| 639 | 700005 | 平安大华添利债券A估算图基金吧档案 | 1.3762 | 0.02% | 1.3740 | -0.15% | 0.17% | 1.3760 | ||
| 640 | 700006 | 平安大华添利债券C估算图基金吧档案 | 1.3492 | 0.02% | 1.3480 | -0.07% | 0.09% | 1.3490 | ||
| 641 | 163812 | 中银稳健双利债券B估算图基金吧档案 | 1.4663 | 0.02% | 1.4640 | -0.14% | 0.16% | 1.4660 | ||
| 642 | 161014 | 富国汇利回报分级债券估算图基金吧档案 | 1.0512 | 0.02% | 1.0510 | 0.00% | 0.02% | 1.0510 | ||
| 643 | 161117 | 易方达永旭添利债券估算图基金吧档案 | 1.0352 | 0.02% | 1.0340 | -0.10% | 0.12% | 1.0350 | ||
| 644 | 200016 | 长城保本估算图基金吧档案 | 1.0342 | 0.02% | 1.0350 | 0.10% | -0.08% | 1.0340 | ||
| 645 | 372110 | 上投强化债券B估算图基金吧档案 | 1.2543 | 0.02% | 1.2520 | -0.16% | 0.18% | 1.2540 | ||
| 646 | 163824 | 中银盛利定期开放债券估算图基金吧档案 | 1.0342 | 0.02% | 1.0330 | -0.10% | 0.12% | 1.0340 | ||
| 647 | 000045 | 工银产业债A估算图基金吧档案 | 1.2312 | 0.02% | 1.2300 | -0.08% | 0.10% | 1.2310 | ||
| 648 | 217003 | 招商安泰债券A估算图基金吧档案 | 1.1426 | 0.02% | 1.1415 | -0.08% | 0.10% | 1.1424 | ||
| 649 | 460008 | 华泰柏瑞稳健收益债券A估算图基金吧档案 | 1.2632 | 0.02% | 1.2630 | 0.00% | 0.02% | 1.2630 | ||
| 650 | 161216 | 国投瑞银双债债券(LOF)A估算图基金吧档案 | 1.0302 | 0.02% | 1.0290 | -0.10% | 0.12% | 1.0300 | ||
| 651 | 000115 | 嘉实如意宝定期债券C估算图基金吧档案 | 1.1552 | 0.02% | 1.1550 | 0.00% | 0.02% | 1.1550 | ||
| 652 | 163907 | 中海惠裕纯债发起式估算图基金吧档案 | 1.0362 | 0.02% | 1.0350 | -0.10% | 0.12% | 1.0360 | ||
| 653 | 202102 | 南方多利增强债券C估算图基金吧档案 | 1.0654 | 0.02% | 1.0645 | -0.07% | 0.09% | 1.0652 | ||
| 654 | 202103 | 南方多利增强债券A估算图基金吧档案 | 1.0664 | 0.02% | 1.0655 | -0.07% | 0.09% | 1.0662 | ||
| 655 | 202108 | 南方润元A估算图基金吧档案 | 1.2002 | 0.02% | 1.2000 | 0.00% | 0.02% | 1.2000 | ||
| 656 | 163211 | 诺安纯债定期开放债券C估算图基金吧档案 | 1.0472 | 0.02% | 1.0460 | -0.10% | 0.12% | 1.0470 | ||
| 657 | 395001 | 中海稳健债券估算图基金吧档案 | 1.0032 | 0.02% | 1.0020 | -0.10% | 0.12% | 1.0030 | ||
| 658 | 160129 | 南方金利C估算图基金吧档案 | 1.0062 | 0.02% | 1.0050 | -0.10% | 0.12% | 1.0060 | ||
| 659 | 000026 | 泰达信用合利债券A估算图基金吧档案 | 1.0112 | 0.02% | 1.0110 | 0.00% | 0.02% | 1.0110 | ||
| 660 | 000111 | 易方达纯债1年定开债券A估算图基金吧档案 | 1.0532 | 0.02% | --- | --- | --- | --- | ||
| 661 | 050023 | 博时天颐债券A估算图基金吧档案 | 1.1432 | 0.02% | 1.1430 | 0.00% | 0.02% | 1.1430 | ||
| 662 | 100072 | 富国强回报A/B级估算图基金吧档案 | 1.3322 | 0.02% | 1.3320 | 0.00% | 0.02% | 1.3320 | ||
| 663 | 100073 | 富国强回报C级估算图基金吧档案 | 1.2982 | 0.02% | 1.2980 | 0.00% | 0.02% | 1.2980 | ||
| 664 | 000014 | 华夏聚利债券估算图基金吧档案 | 1.1532 | 0.02% | 1.1520 | -0.09% | 0.11% | 1.1530 | ||
| 665 | 000025 | 大摩双利增强债券C估算图基金吧档案 | 1.3152 | 0.02% | 1.3140 | -0.08% | 0.10% | 1.3150 | ||
| 666 | 110037 | 易方达纯债债券A估算图基金吧档案 | 1.0812 | 0.02% | 1.0800 | -0.09% | 0.11% | 1.0810 | ||
| 667 | 110038 | 易方达纯债债券C估算图基金吧档案 | 1.0822 | 0.02% | 1.0810 | -0.09% | 0.11% | 1.0820 | ||
| 668 | 000245 | 天弘稳利定期开放债券B估算图基金吧档案 | 1.2322 | 0.02% | 1.2310 | -0.08% | 0.10% | 1.2320 | ||
| 669 | 000253 | 景顺长城景兴信用纯债C估算图基金吧档案 | 1.2442 | 0.02% | 1.2430 | -0.08% | 0.10% | 1.2440 | ||
| 670 | 000782 | 国投岁增利一年定开债券C估算图基金吧档案 | 1.0222 | 0.02% | --- | --- | --- | --- | ||
| 671 | 000266 | 易方达恒久添利1年定开债券C估算图基金吧档案 | 1.1012 | 0.02% | --- | --- | --- | --- | ||
| 672 | 000502 | 华富恒富分级债券B估算图基金吧档案 | 0.9952 | 0.02% | --- | --- | --- | --- | ||
| 673 | 000298 | 中海纯债债券A估算图基金吧档案 | 0.9992 | 0.02% | 0.9990 | 0.00% | 0.02% | 0.9990 | ||
| 674 | 000403 | 工银纯债债券B估算图基金吧档案 | 1.1602 | 0.02% | 1.1590 | -0.09% | 0.11% | 1.1600 | ||
| 675 | 000624 | 华富恒财分级债券B估算图基金吧档案 | 1.0282 | 0.02% | 1.0270 | -0.10% | 0.12% | 1.0280 | ||
| 676 | 000394 | 融通通源短融债券A估算图基金吧档案 | 1.0672 | 0.02% | 1.0670 | 0.00% | 0.02% | 1.0670 | ||
| 677 | 000490 | 光大保德信岁末红利纯债C估算图基金吧档案 | 1.0132 | 0.02% | 1.0120 | -0.10% | 0.12% | 1.0130 | ||
| 678 | 000257 | 上投岁岁盈定开债券A估算图基金吧档案 | 0.9852 | 0.02% | 0.9850 | 0.00% | 0.02% | 0.9850 | ||
| 679 | 150154 | 中海惠丰纯债分级债券B估算图基金吧档案 | 0.9602 | 0.02% | 0.9590 | -0.10% | 0.12% | 0.9600 | ||
| 680 | 163825 | 中银互利分级债券估算图基金吧档案 | 1.0162 | 0.02% | 1.0150 | -0.10% | 0.12% | 1.0160 | ||
| 681 | 000356 | 南方丰元C估算图基金吧档案 | 1.0812 | 0.02% | 1.0800 | -0.09% | 0.11% | 1.0810 | ||
| 682 | 000079 | 工银信用纯债两年定开债券C估算图基金吧档案 | 1.1852 | 0.02% | --- | --- | --- | --- | ||
| 683 | 000728 | 工银目标收益一年定开债券估算图基金吧档案 | 1.1162 | 0.02% | --- | --- | --- | --- | ||
| 684 | 000676 | 中海惠祥分级债券B估算图基金吧档案 | 0.8822 | 0.02% | 0.8800 | -0.23% | 0.25% | 0.8820 | ||
| 685 | 000751 | 嘉实新兴产业股票估算图基金吧档案 | 1.6004 | 0.02% | 1.6310 | 1.94% | -1.92% | 1.6000 | ||
| 686 | 000437 | 融通月月添利定开债券A估算图基金吧档案 | 0.9842 | 0.02% | 0.9830 | -0.10% | 0.12% | 0.9840 | ||
| 687 | 000413 | 国开岁月鎏金定开信用债C估算图基金吧档案 | 1.0342 | 0.02% | --- | --- | --- | --- | ||
| 688 | 519735 | 交银强化回报C估算图基金吧档案 | 1.0362 | 0.02% | 1.0320 | -0.39% | 0.41% | 1.0360 | ||
| 689 | 000335 | 安信永利信用C估算图基金吧档案 | 1.0602 | 0.02% | --- | --- | --- | --- | ||
| 690 | 161221 | 国投瑞银双债债券C估算图基金吧档案 | 1.0302 | 0.02% | 1.0290 | -0.10% | 0.12% | 1.0300 | ||
| 691 | 161626 | 融通通福债券(LOF)A估算图基金吧档案 | 1.0022 | 0.02% | 1.0010 | -0.10% | 0.12% | 1.0020 | ||
| 692 | 161627 | 融通通福债券(LOF)C估算图基金吧档案 | 0.9992 | 0.02% | 0.9990 | 0.00% | 0.02% | 0.9990 | ||
| 693 | 000291 | 鹏华丰信分级债券估算图基金吧档案 | 0.9682 | 0.02% | 0.9680 | 0.00% | 0.02% | 0.9680 | ||
| 694 | 000402 | 工银纯债债券A估算图基金吧档案 | 1.1712 | 0.02% | 1.1690 | -0.17% | 0.19% | 1.1710 | ||
| 695 | 000622 | 华富恒财分级债券估算图基金吧档案 | 1.0282 | 0.02% | 1.0260 | -0.19% | 0.21% | 1.0280 | ||
| 696 | 000428 | 易方达聚盈分级债券发起式估算图基金吧档案 | 0.9664 | 0.02% | 0.9662 | 0.00% | 0.02% | 0.9662 | ||
| 697 | 000265 | 易方达恒久添利1年定开债券A估算图基金吧档案 | 1.1122 | 0.02% | --- | --- | --- | --- | ||
| 698 | 000674 | 中海惠祥分级债券估算图基金吧档案 | 0.8842 | 0.02% | 0.8830 | -0.11% | 0.13% | 0.8840 | ||
| 699 | 121009 | 国投瑞银稳定增利债券A估算图基金吧档案 | 1.0216 | 0.02% | 1.0210 | -0.04% | 0.06% | 1.0214 | ||
| 700 | 164810 | 工银纯债定期开放债券估算图基金吧档案 | 1.0042 | 0.02% | 1.0030 | -0.10% | 0.12% | 1.0040 | ||
| 701 | 000239 | 华安年年盈定开债A估算图基金吧档案 | 0.9662 | 0.02% | --- | --- | --- | --- | ||
| 702 | 000998 | 南方双元C估算图基金吧档案 | 1.0292 | 0.02% | 1.0280 | -0.10% | 0.12% | 1.0290 | ||
| 703 | 000997 | 南方双元A估算图基金吧档案 | 1.0332 | 0.02% | 1.0320 | -0.10% | 0.12% | 1.0330 | ||
| 704 | 002633 | 鑫元双债增强债券C估算图基金吧档案 | 0.9952 | 0.02% | 0.9940 | -0.10% | 0.12% | 0.9950 | ||
| 705 | 000289 | 鹏华丰泰定期开放债券A估算图基金吧档案 | 0.9853 | 0.02% | 0.9844 | -0.07% | 0.09% | 0.9851 | ||
| 706 | 050123 | 博时天颐债券C估算图基金吧档案 | 1.1182 | 0.02% | 1.1180 | 0.00% | 0.02% | 1.1180 | ||
| 707 | 000069 | 国投瑞银中高等级债券A估算图基金吧档案 | 1.0592 | 0.02% | 1.0590 | 0.00% | 0.02% | 1.0630 | ||
| 708 | 550007 | 信诚经典优债债券B估算图基金吧档案 | 1.1843 | 0.02% | 1.1830 | -0.08% | 0.10% | 1.1840 | ||
| 709 | 519740 | 交银丰盈收益债券估算图基金吧档案 | 1.0152 | 0.02% | --- | --- | --- | --- | ||
| 710 | 519733 | 交银强化回报A估算图基金吧档案 | 1.0392 | 0.02% | 1.0360 | -0.29% | 0.31% | 1.0390 | ||
| 711 | 164509 | 国富恒利债券(LOF)A估算图基金吧档案 | 1.0032 | 0.02% | 1.0030 | 0.00% | 0.02% | 1.0030 | ||
| 712 | 164510 | 国富恒利债券(LOF)C估算图基金吧档案 | 1.0022 | 0.02% | 1.0020 | 0.00% | 0.02% | 1.0020 | ||
| 713 | 370021 | 上投分红添利债券A估算图基金吧档案 | 1.0482 | 0.02% | 1.0480 | 0.00% | 0.02% | 1.0550 | ||
| 714 | 000310 | 安信永利信用A估算图基金吧档案 | 1.0762 | 0.02% | --- | --- | --- | --- | ||
| 715 | 001110 | 中欧瑾泉灵活配置混合A估算图基金吧档案 | 1.3856 | 0.02% | 1.3847 | -0.04% | 0.06% | 1.3853 | ||
| 716 | 000183 | 嘉实丰益策略定期债券估算图基金吧档案 | 1.0022 | 0.02% | 1.0010 | -0.10% | 0.12% | 1.0020 | ||
| 717 | 000564 | 南方通利C估算图基金吧档案 | 1.0262 | 0.02% | 1.0260 | 0.00% | 0.02% | 1.0290 | ||
| 718 | 519078 | 汇添富增强收益债券A估算图基金吧档案 | 1.2332 | 0.02% | 1.2330 | 0.00% | 0.02% | 1.2330 | ||
| 719 | 000631 | 中银聚利分级债券估算图基金吧档案 | 1.0052 | 0.02% | 1.0050 | 0.00% | 0.02% | 1.0050 | ||
| 720 | 000781 | 国投岁增利一年定开债券A估算图基金吧档案 | 1.0282 | 0.02% | --- | --- | --- | --- | ||
| 721 | 000931 | 国寿安保尊益信用纯债一年估算图基金吧档案 | 1.0242 | 0.02% | --- | --- | --- | --- | ||
| 722 | 000240 | 华安年年盈定开债C估算图基金吧档案 | 0.9622 | 0.02% | --- | --- | --- | --- | ||
| 723 | 163909 | 中海惠丰纯债分级债券估算图基金吧档案 | 0.9621 | 0.02% | 0.9610 | -0.10% | 0.12% | 0.9620 | ||
| 724 | 160128 | 南方金利A估算图基金吧档案 | 1.0102 | 0.02% | 1.0100 | 0.00% | 0.02% | 1.0100 | ||
| 725 | 001019 | 兴业年年利定开债估算图基金吧档案 | 1.0382 | 0.02% | --- | --- | --- | --- | ||
| 726 | 001858 | 建信安心保本二号混合估算图基金吧档案 | 1.0222 | 0.02% | 1.0230 | 0.10% | -0.08% | 1.0220 | ||
| 727 | 000355 | 南方丰元A估算图基金吧档案 | 1.0912 | 0.02% | 1.0900 | -0.09% | 0.11% | 1.0910 | ||
| 728 | 000412 | 国开岁月鎏金定开信用债A估算图基金吧档案 | 1.0402 | 0.02% | --- | --- | --- | --- | ||
| 729 | 163806 | 中银稳健增利债券估算图基金吧档案 | 1.1672 | 0.02% | 1.1670 | 0.00% | 0.02% | 1.1670 | ||
| 730 | 000053 | 鹏华实业债纯债债券估算图基金吧档案 | 1.3480 | 0.02% | 1.3462 | -0.12% | 0.14% | 1.3478 | ||
| 731 | 000113 | 嘉实如意宝定期债券A估算图基金吧档案 | 1.1672 | 0.02% | 1.1670 | 0.00% | 0.02% | 1.1670 | ||
| 732 | 485007 | 工银信用添利债券B估算图基金吧档案 | 1.1519 | 0.02% | 1.1500 | -0.15% | 0.17% | 1.1517 | ||
| 733 | 000033 | 易方达信用债债券C估算图基金吧档案 | 1.2082 | 0.02% | 1.2070 | -0.08% | 0.10% | 1.2080 | ||
| 734 | 000244 | 天弘稳利定期开放债券A估算图基金吧档案 | 1.2472 | 0.02% | 1.2470 | 0.00% | 0.02% | 1.2470 | ||
| 735 | 000238 | 国投瑞银一年定期开放债C估算图基金吧档案 | 1.0252 | 0.02% | --- | --- | --- | --- | ||
| 736 | 000258 | 上投岁岁盈定开债券C估算图基金吧档案 | 0.9832 | 0.02% | 0.9830 | 0.00% | 0.02% | 0.9830 | ||
| 737 | 160217 | 国泰互利分级债券估算图基金吧档案 | 1.0532 | 0.02% | 1.0530 | 0.00% | 0.02% | 1.0530 | ||
| 738 | 001613 | 长城久祥保本估算图基金吧档案 | 1.0142 | 0.02% | 1.0150 | 0.10% | -0.08% | 1.0140 | ||
| 739 | 163210 | 诺安纯债定期开放债券A估算图基金吧档案 | 1.0512 | 0.02% | 1.0500 | -0.10% | 0.12% | 1.0510 | ||
| 740 | 001367 | 德邦新添利债券A估算图基金吧档案 | 1.0179 | 0.02% | 1.0188 | 0.11% | -0.09% | 1.0177 | ||
| 741 | 206018 | 鹏华产业债债券估算图基金吧档案 | 1.0572 | 0.02% | 1.0570 | 0.00% | 0.02% | 1.0570 | ||
| 742 | 000237 | 国投瑞银一年定期开放债A估算图基金吧档案 | 1.0322 | 0.02% | --- | --- | --- | --- | ||
| 743 | 000766 | 上投岁岁盈定开债券D估算图基金吧档案 | 0.9832 | 0.02% | 0.9820 | -0.10% | 0.12% | 0.9830 | ||
| 744 | 001138 | 国投瑞银岁丰利一年债券C估算图基金吧档案 | 1.0092 | 0.02% | --- | --- | --- | --- | ||
| 745 | 000765 | 上投岁岁盈定开债券B估算图基金吧档案 | 0.9842 | 0.02% | 0.9830 | -0.10% | 0.12% | 0.9840 | ||
| 746 | 485107 | 工银信用添利债券A估算图基金吧档案 | 1.1590 | 0.02% | 1.1570 | -0.16% | 0.18% | 1.1588 | ||
| 747 | 000112 | 易方达纯债1年定开债券C估算图基金吧档案 | 1.0422 | 0.02% | --- | --- | --- | --- | ||
| 748 | 000147 | 易方达高等级信用债A估算图基金吧档案 | 1.1332 | 0.02% | 1.1330 | 0.00% | 0.02% | 1.1330 | ||
| 749 | 000148 | 易方达高等级信用债C估算图基金吧档案 | 1.1142 | 0.02% | 1.1140 | 0.00% | 0.02% | 1.1140 | ||
| 750 | 166905 | 民生加银添利C估算图基金吧档案 | 1.0872 | 0.02% | 1.0860 | -0.09% | 0.11% | 1.0870 | ||
| 751 | 000943 | 工银中高等级信用债债券A估算图基金吧档案 | 1.0042 | 0.02% | 1.0030 | -0.10% | 0.12% | 1.0040 | ||
| 752 | 002441 | 德邦新添利债券C估算图基金吧档案 | 1.1412 | 0.02% | 1.1423 | 0.11% | -0.09% | 1.1410 | ||
| 753 | 163811 | 中银稳健双利债券A估算图基金吧档案 | 1.5024 | 0.02% | 1.5000 | -0.13% | 0.15% | 1.5020 | ||
| 754 | 002520 | 招商招瑞纯债发起式C估算图基金吧档案 | 1.0242 | 0.02% | 1.0240 | 0.00% | 0.02% | 1.0240 | ||
| 755 | 000438 | 融通月月添利定开债券B估算图基金吧档案 | 0.9832 | 0.02% | 0.9810 | -0.20% | 0.22% | 0.9830 | ||
| 756 | 720003 | 财通收益增强债券A估算图基金吧档案 | 1.2343 | 0.02% | 1.2338 | -0.02% | 0.04% | 1.2340 | ||
| 757 | 002632 | 鑫元双债增强债券A估算图基金吧档案 | 0.9982 | 0.02% | 0.9970 | -0.10% | 0.12% | 0.9980 | ||
| 758 | 002500 | 德邦纯债9个月定开债C估算图基金吧档案 | 1.0121 | 0.02% | --- | --- | --- | --- | ||
| 759 | 001920 | 景顺长城景颐宏利债券A估算图基金吧档案 | 1.0392 | 0.02% | 1.0400 | 0.10% | -0.08% | 1.0390 | ||
| 760 | 002698 | 博时裕利纯债债券估算图基金吧档案 | 1.0062 | 0.02% | 1.0060 | 0.00% | 0.02% | 1.0060 | ||
| 761 | 002448 | 江信汇福估算图基金吧档案 | 0.9431 | 0.02% | --- | --- | --- | --- | ||
| 762 | 002750 | 工银泰享三年理财债券估算图基金吧档案 | 1.0012 | 0.02% | --- | --- | --- | --- | ||
| 763 | 002341 | 招商招瑞纯债发起式A估算图基金吧档案 | 1.0282 | 0.02% | 1.0280 | 0.00% | 0.02% | 1.0280 | ||
| 764 | 001960 | 兴银瑞益估算图基金吧档案 | 1.0052 | 0.02% | 1.0040 | -0.10% | 0.12% | 1.0050 | ||
| 765 | 002356 | 博时安泰18个月定开债A估算图基金吧档案 | 1.0192 | 0.02% | --- | --- | --- | --- | ||
| 766 | 002568 | 博时裕发纯债估算图基金吧档案 | 1.0132 | 0.02% | 1.0130 | 0.00% | 0.02% | 1.0130 | ||
| 767 | 002508 | 华宝宝鑫债券A估算图基金吧档案 | 0.9884 | 0.02% | 0.9876 | -0.06% | 0.08% | 0.9882 | ||
| 768 | 002509 | 华宝宝鑫债券C估算图基金吧档案 | 0.9850 | 0.02% | 0.9842 | -0.06% | 0.08% | 0.9848 | ||
| 769 | 001976 | 海富通一年定开债C估算图基金吧档案 | 1.7484 | 0.02% | --- | --- | --- | --- | ||
| 770 | 519758 | 交银丰硕收益债券C估算图基金吧档案 | 0.9822 | 0.02% | --- | --- | --- | --- | ||
| 771 | 002579 | 融通增利债券估算图基金吧档案 | 1.0022 | 0.02% | 1.0010 | -0.10% | 0.12% | 1.0020 | ||
| 772 | 000583 | 江信聚福估算图基金吧档案 | 1.0006 | 0.02% | --- | --- | --- | --- | ||
| 773 | 162108 | 金鹰元盛债券型发起式C估算图基金吧档案 | 1.0782 | 0.02% | 1.0780 | 0.00% | 0.02% | 1.0780 | ||
| 774 | 000720 | 南方稳利1年定开债券C估算图基金吧档案 | 0.9872 | 0.02% | 0.9860 | -0.10% | 0.12% | 0.9870 | ||
| 775 | 001912 | 中欧强势多策略债券估算图基金吧档案 | 1.0382 | 0.02% | --- | --- | --- | --- | ||
| 776 | 002826 | 中银永利半年定开债估算图基金吧档案 | 0.9882 | 0.02% | --- | --- | --- | --- | ||
| 777 | 161603 | 融通债券A/B估算图基金吧档案 | 1.2082 | 0.02% | 1.2070 | -0.08% | 0.10% | 1.2080 | ||
| 778 | 002506 | 招商招盈18个月定开债估算图基金吧档案 | 1.0234 | 0.02% | --- | --- | --- | --- | ||
| 779 | 485105 | 工银增强收益债券A估算图基金吧档案 | 1.0911 | 0.02% | 1.0900 | -0.08% | 0.10% | 1.0909 | ||
| 780 | 002725 | 中欧强瑞多策略债券估算图基金吧档案 | 1.0122 | 0.02% | --- | --- | --- | --- | ||
| 781 | 001003 | 华夏债券C估算图基金吧档案 | 1.0382 | 0.02% | 1.0380 | 0.00% | 0.02% | 1.0380 | ||
| 782 | 002904 | 博时安仁一年定开债A估算图基金吧档案 | 0.9977 | 0.02% | --- | --- | --- | --- | ||
| 783 | 001235 | 中银国有企业债估算图基金吧档案 | 0.9992 | 0.02% | 0.9990 | 0.00% | 0.02% | 0.9990 | ||
| 784 | 001946 | 东方红信用债债券C估算图基金吧档案 | 0.9942 | 0.02% | 0.9930 | -0.10% | 0.12% | 0.9940 | ||
| 785 | 002218 | 南方弘利A估算图基金吧档案 | 0.9952 | 0.02% | 0.9940 | -0.10% | 0.12% | 0.9950 | ||
| 786 | 002905 | 博时安仁一年定开债C估算图基金吧档案 | 0.9929 | 0.02% | --- | --- | --- | --- | ||
| 787 | 001999 | 博时安荣18个月定开债估算图基金吧档案 | 0.9792 | 0.02% | --- | --- | --- | --- | ||
| 788 | 001941 | 融通通源短融债券B估算图基金吧档案 | 1.0752 | 0.02% | 1.0750 | 0.00% | 0.02% | 1.0750 | ||
| 789 | 002499 | 德邦纯债9个月定开债A估算图基金吧档案 | 1.0161 | 0.02% | --- | --- | --- | --- | ||
| 790 | 002932 | 圆信永丰强化收益A估算图基金吧档案 | 0.9976 | 0.02% | 0.9975 | 0.01% | 0.01% | 0.9974 | ||
| 791 | 001952 | 光大尊尚一年定开债A估算图基金吧档案 | 1.0152 | 0.02% | --- | --- | --- | --- | ||
| 792 | 002139 | 泓德裕泰债券C估算图基金吧档案 | 1.0462 | 0.02% | 1.0460 | 0.00% | 0.02% | 1.0460 | ||
| 793 | 002377 | 建信目标收益一年期债券估算图基金吧档案 | 1.0172 | 0.02% | 1.0160 | -0.10% | 0.12% | 1.0170 | ||
| 794 | 002542 | 长城久鼎保本混合估算图基金吧档案 | 1.0032 | 0.02% | 1.0040 | 0.10% | -0.08% | 1.0030 | ||
| 795 | 002395 | 鹏华丰尚定开债A估算图基金吧档案 | 0.9652 | 0.02% | 0.9640 | -0.10% | 0.12% | 0.9650 | ||
| 796 | 001953 | 光大尊尚一年定开债C估算图基金吧档案 | 1.0082 | 0.02% | --- | --- | --- | --- | ||
| 797 | 002219 | 南方弘利C估算图基金吧档案 | 0.9952 | 0.02% | 0.9940 | -0.10% | 0.12% | 0.9950 | ||
| 798 | 002933 | 圆信永丰强化收益C估算图基金吧档案 | 0.9948 | 0.02% | 0.9946 | 0.00% | 0.02% | 0.9946 | ||
| 799 | 001714 | 工银文体产业股票估算图基金吧档案 | 1.2202 | 0.02% | 1.2220 | 0.16% | -0.14% | 1.2200 | ||
| 800 | 002767 | 泰康宏泰回报混合估算图基金吧档案 | 1.0383 | 0.02% | 1.0397 | 0.15% | -0.13% | 1.0381 | ||
| 801 | 001950 | 鹏华丰泰定开债B估算图基金吧档案 | 0.9896 | 0.02% | 0.9887 | -0.07% | 0.09% | 0.9894 | ||
| 802 | 000944 | 工银中高等级信用债债券B估算图基金吧档案 | 0.9982 | 0.02% | 0.9970 | -0.10% | 0.12% | 0.9980 | ||
| 803 | 000959 | 东吴鼎元C估算图基金吧档案 | 1.0352 | 0.02% | 1.0350 | 0.00% | 0.02% | 1.0350 | ||
| 804 | 001993 | 博时裕泰纯债债券估算图基金吧档案 | 1.0080 | 0.02% | 1.0068 | -0.10% | 0.12% | 1.0078 | ||
| 805 | 001137 | 国投瑞银岁丰利一年债券A估算图基金吧档案 | 1.0122 | 0.02% | --- | --- | --- | --- | ||
| 806 | 003273 | 安信永丰定开债券A估算图基金吧档案 | 0.9881 | 0.02% | 0.9869 | --- | --- | --- | ||
| 807 | 000489 | 光大保德信岁末红利纯债A估算图基金吧档案 | 1.0162 | 0.02% | 1.0160 | 0.00% | 0.02% | 1.0160 | ||
| 808 | 003087 | 上投摩根岁岁丰定开债券A估算图基金吧档案 | 0.9712 | 0.02% | 0.9710 | 0.00% | 0.02% | 0.9710 | ||
| 809 | 485005 | 工银增强收益债券B估算图基金吧档案 | 1.0890 | 0.02% | 1.0879 | -0.08% | 0.10% | 1.0888 | ||
| 810 | 003056 | 嘉实稳泽纯债债券估算图基金吧档案 | 1.0042 | 0.02% | 1.0039 | -0.01% | 0.03% | 1.0040 | ||
| 811 | 000329 | 鹏华丰饶定开债估算图基金吧档案 | 0.9852 | 0.02% | 0.9850 | 0.00% | 0.02% | 0.9850 | ||
| 812 | 660002 | 农银恒久增利债券A估算图基金吧档案 | 1.2961 | 0.02% | 1.2955 | -0.03% | 0.05% | 1.2959 | ||
| 813 | 002674 | 中融融丰纯债A估算图基金吧档案 | 0.9832 | 0.02% | 0.9830 | 0.00% | 0.02% | 0.9830 | ||
| 814 | 003282 | 信诚至裕灵活配置混合A估算图基金吧档案 | 0.9958 | 0.02% | 0.9953 | -0.03% | 0.05% | 0.9956 | ||
| 815 | 531008 | 建信稳定增利债券A估算图基金吧档案 | 1.6343 | 0.02% | 1.6330 | -0.06% | 0.08% | 1.6340 | ||
| 816 | 003336 | 长江收益增强债券估算图基金吧档案 | 0.9869 | 0.02% | --- | --- | --- | 0.9867 | ||
| 817 | 002843 | 景顺长城景盈金利债券C估算图基金吧档案 | 1.0068 | 0.02% | 1.0081 | 0.15% | -0.13% | 1.0066 | ||
| 818 | 002842 | 景顺长城景盈金利债券A估算图基金吧档案 | 1.0089 | 0.02% | 1.0103 | 0.16% | -0.14% | 1.0087 | ||
| 819 | 165807 | 东吴鼎利债券(LOF)估算图基金吧档案 | 1.0332 | 0.02% | 1.0330 | 0.00% | 0.02% | 1.0330 | ||
| 820 | 460108 | 华泰柏瑞稳健收益债券C估算图基金吧档案 | 1.2452 | 0.02% | 1.2450 | 0.00% | 0.02% | 1.2450 | ||
| 821 | 002964 | 国投瑞银顺鑫一年债券估算图基金吧档案 | 0.9892 | 0.02% | --- | --- | --- | --- | ||
| 822 | 519051 | 海富通一年定开债券A估算图基金吧档案 | 1.7564 | 0.02% | --- | --- | --- | --- | ||
| 823 | 163819 | 中银信用增利债券(LOF)估算图基金吧档案 | 1.0892 | 0.02% | 1.0880 | -0.09% | 0.11% | 1.0890 | ||
| 824 | 001921 | 景顺长城景颐宏利债券C估算图基金吧档案 | 1.0082 | 0.02% | 1.0090 | 0.10% | -0.08% | 1.0080 | ||
| 825 | 002396 | 鹏华丰尚定开债B估算图基金吧档案 | 0.9632 | 0.02% | 0.9620 | -0.10% | 0.12% | 0.9630 | ||
| 826 | 002138 | 泓德裕泰债券A估算图基金吧档案 | 1.0592 | 0.02% | 1.0590 | 0.00% | 0.02% | 1.0590 | ||
| 827 | 000027 | 泰达信用合利债券B估算图基金吧档案 | 1.0082 | 0.02% | 1.0080 | 0.00% | 0.02% | 1.0080 | ||
| 828 | 180029 | 银华永泰积极债券A估算图基金吧档案 | 1.3223 | 0.02% | 1.3210 | -0.08% | 0.10% | 1.3220 | ||
| 829 | 000247 | 方正富邦互利债券估算图基金吧档案 | 1.1082 | 0.02% | --- | --- | --- | --- | ||
| 830 | 002901 | 财通资管积极收益债券A估算图基金吧档案 | 1.0222 | 0.02% | 1.0210 | -0.10% | 0.12% | 1.0220 | ||
| 831 | 003345 | 安信新成长混合A估算图基金吧档案 | 1.0194 | 0.02% | 1.0201 | 0.09% | -0.07% | 1.0192 | ||
| 832 | 002830 | 浙商惠丰定开债估算图基金吧档案 | 1.0072 | 0.02% | --- | --- | --- | --- | ||
| 833 | 003274 | 安信永丰定开债券C估算图基金吧档案 | 0.9870 | 0.02% | 0.9857 | --- | --- | --- | ||
| 834 | 002603 | 工银瑞丰纯债半年定开债估算图基金吧档案 | 0.9932 | 0.02% | --- | --- | --- | --- | ||
| 835 | 164210 | 天弘同利债券(LOF)估算图基金吧档案 | 0.9912 | 0.02% | 0.9900 | -0.10% | 0.12% | 0.9910 | ||
| 836 | 180030 | 银华永泰积极债券C估算图基金吧档案 | 1.2763 | 0.02% | 1.2760 | 0.00% | 0.02% | 1.2760 | ||
| 837 | 519187 | 万家稳健增利债券C估算图基金吧档案 | 1.0905 | 0.02% | 1.0899 | -0.04% | 0.06% | 1.0903 | ||
| 838 | 002357 | 博时安泰18个月定开债C估算图基金吧档案 | 1.0122 | 0.02% | --- | --- | --- | --- | ||
| 839 | 001204 | 东方红稳健精选混合C估算图基金吧档案 | 1.1353 | 0.02% | 1.1370 | 0.18% | -0.16% | 1.1350 | ||
| 840 | 003088 | 上投摩根岁岁丰定开债券C估算图基金吧档案 | 0.9692 | 0.02% | 0.9690 | 0.00% | 0.02% | 0.9690 | ||
| 841 | 002902 | 财通资管积极收益债券C估算图基金吧档案 | 1.0192 | 0.02% | 1.0180 | -0.10% | 0.12% | 1.0190 | ||
| 842 | 003293 | 易方达科瑞混合估算图基金吧档案 | 0.8570 | 0.02% | 0.8522 | -0.54% | 0.56% | 0.8568 | ||
| 843 | 001581 | 华安沪港深通精选灵活配置混合估算图基金吧档案 | 1.0112 | 0.02% | 0.9980 | -1.29% | 1.31% | 1.0110 | ||
| 844 | 100058 | 富国产业债债券估算图基金吧档案 | 1.0092 | 0.02% | 1.0090 | 0.00% | 0.02% | 1.0090 | ||
| 845 | 004231 | 中欧行业成长混合(LOF)C估算图基金吧档案 | 1.0544 | 0.02% | 1.0640 | 0.93% | -0.91% | 1.0542 | ||
| 846 | 150162 | 银华永益分级债券B估算图基金吧档案 | 1.5612 | 0.02% | 1.5610 | 0.00% | 0.02% | 1.5610 | ||
| 847 | 003655 | 信达澳银新财富混合估算图基金吧档案 | 1.0502 | 0.02% | 1.0510 | 0.10% | -0.08% | 1.0500 | ||
| 848 | 003132 | 德邦新回报灵活配置混合估算图基金吧档案 | 1.0665 | 0.02% | 1.0680 | 0.16% | -0.14% | 1.0663 | ||
| 849 | 519186 | 万家稳健增利债券A估算图基金吧档案 | 1.1042 | 0.02% | 1.1036 | -0.04% | 0.06% | 1.1040 | ||
| 850 | 000299 | 中海纯债债券C估算图基金吧档案 | 0.9882 | 0.02% | 0.9870 | -0.10% | 0.12% | 0.9880 | ||
| 851 | 519660 | 银河增利债券A估算图基金吧档案 | 1.5874 | 0.02% | 1.5860 | -0.06% | 0.08% | 1.5870 | ||
| 852 | 160621 | 鹏华丰和债券(LOF)估算图基金吧档案 | 1.0602 | 0.02% | 1.0590 | -0.09% | 0.11% | 1.0600 | ||
| 853 | 000046 | 工银产业债B估算图基金吧档案 | 1.2162 | 0.02% | 1.2150 | -0.08% | 0.10% | 1.2160 | ||
| 854 | 000563 | 南方通利A估算图基金吧档案 | 1.0272 | 0.02% | 1.0260 | -0.10% | 0.12% | 1.0320 | ||
| 855 | 000024 | 大摩双利增强债券A估算图基金吧档案 | 1.3222 | 0.02% | 1.3210 | -0.08% | 0.10% | 1.3220 | ||
| 856 | 550019 | 信诚优质纯债债券B估算图基金吧档案 | 1.0252 | 0.02% | 1.0230 | -0.20% | 0.22% | 1.0250 | ||
| 857 | 000070 | 国投瑞银中高等级债券C估算图基金吧档案 | 1.0582 | 0.02% | 1.0570 | -0.09% | 0.11% | 1.0600 | ||
| 858 | 000252 | 景顺长城景兴信用纯债A估算图基金吧档案 | 1.2632 | 0.02% | 1.2620 | -0.08% | 0.10% | 1.2630 | ||
| 859 | 372010 | 上投强化债券A估算图基金吧档案 | 1.2803 | 0.02% | 1.2780 | -0.16% | 0.18% | 1.2800 | ||
| 860 | 202110 | 南方润元C估算图基金吧档案 | 1.1782 | 0.02% | 1.1780 | 0.00% | 0.02% | 1.1780 | ||
| 861 | 160622 | 鹏华丰利债券(LOF)估算图基金吧档案 | 0.9912 | 0.02% | 0.9910 | 0.00% | 0.02% | 0.9910 | ||
| 862 | 001945 | 东方红信用债债券A估算图基金吧档案 | 1.0002 | 0.02% | 0.9990 | -0.10% | 0.12% | 1.0000 | ||
| 863 | 000186 | 华泰柏瑞季季红债券估算图基金吧档案 | 1.0032 | 0.02% | 1.0030 | 0.00% | 0.02% | 1.0030 | ||
| 864 | 003494 | 富国天惠成长混合C估算图基金吧档案 | 1.7640 | 0.02% | 1.7829 | 1.09% | -1.07% | 1.7637 | ||
| 865 | 002675 | 中融融丰纯债C估算图基金吧档案 | 0.9792 | 0.02% | 0.9790 | 0.00% | 0.02% | 0.9790 | ||
| 866 | 000086 | 南方稳利1年定期开放债券A估算图基金吧档案 | 0.9912 | 0.02% | 0.9900 | -0.10% | 0.12% | 0.9910 | ||
| 867 | 000958 | 东吴鼎元A估算图基金吧档案 | 1.0312 | 0.02% | 1.0310 | 0.00% | 0.02% | 1.0310 | ||
| 868 | 270009 | 广发增强债券估算图基金吧档案 | 1.1041 | 0.01% | 1.1030 | -0.09% | 0.10% | 1.1040 | ||
| 869 | 000213 | 泰信鑫益定期开放债券C估算图基金吧档案 | 1.0431 | 0.01% | --- | --- | --- | --- | ||
| 870 | 519124 | 浦银季季添利定开债券C估算图基金吧档案 | 1.2522 | 0.01% | --- | --- | --- | --- | ||
| 871 | 000005 | 嘉实增强信用定期债券估算图基金吧档案 | 1.0031 | 0.01% | 1.0030 | 0.00% | 0.01% | 1.0030 | ||
| 872 | 000050 | 长盛纯债债券A估算图基金吧档案 | 1.0591 | 0.01% | 1.0580 | -0.09% | 0.10% | 1.0590 | ||
| 873 | 163005 | 长信利众债券(LOF)C估算图基金吧档案 | 0.8201 | 0.01% | 0.8193 | -0.09% | 0.10% | 0.8200 | ||
| 874 | 470018 | 汇添富双利债券A估算图基金吧档案 | 1.4542 | 0.01% | 1.4520 | -0.14% | 0.15% | 1.4540 | ||
| 875 | 020002 | 国泰金龙债券A估算图基金吧档案 | 1.0291 | 0.01% | 1.0290 | 0.00% | 0.01% | 1.0290 | ||
| 876 | 000015 | 华夏纯债债券A估算图基金吧档案 | 1.1542 | 0.01% | 1.1530 | -0.09% | 0.10% | 1.1540 | ||
| 877 | 000016 | 华夏纯债债券C估算图基金吧档案 | 1.1362 | 0.01% | 1.1340 | -0.18% | 0.19% | 1.1360 | ||
| 878 | 000052 | 长盛纯债债券C估算图基金吧档案 | 1.0581 | 0.01% | 1.0580 | 0.00% | 0.01% | 1.0580 | ||
| 879 | 164808 | 工银四季收益债券(LOF)估算图基金吧档案 | 0.9901 | 0.01% | 0.9890 | -0.10% | 0.11% | 0.9900 | ||
| 880 | 000292 | 鹏华丰信分级债券A估算图基金吧档案 | 1.0171 | 0.01% | 1.0170 | 0.00% | 0.01% | 1.0170 | ||
| 881 | 040013 | 华安强化债券B估算图基金吧档案 | 1.2531 | 0.01% | 1.2540 | 0.08% | -0.07% | 1.2530 | ||
| 882 | 040019 | 华安稳固收益债券C估算图基金吧档案 | 1.0761 | 0.01% | 1.0760 | 0.00% | 0.01% | 1.0760 | ||
| 883 | 161820 | 银华纯债信用债券估算图基金吧档案 | 1.0691 | 0.01% | 1.0690 | 0.00% | 0.01% | 1.0690 | ||
| 884 | 580009 | 东吴内需增长混合估算图基金吧档案 | 1.0201 | 0.01% | 1.0210 | 0.10% | -0.09% | 1.0200 | ||
| 885 | 519023 | 海富通稳健添利债券C估算图基金吧档案 | 1.2512 | 0.01% | 1.2510 | 0.00% | 0.01% | 1.2510 | ||
| 886 | 253020 | 国联安德盛增利债A估算图基金吧档案 | 1.3112 | 0.01% | 1.3110 | 0.00% | 0.01% | 1.3110 | ||
| 887 | 253021 | 国联安德盛增利债B估算图基金吧档案 | 1.2922 | 0.01% | 1.2910 | -0.08% | 0.09% | 1.2920 | ||
| 888 | 166016 | 中欧纯债债券(LOF)C估算图基金吧档案 | 1.2912 | 0.01% | 1.2900 | -0.08% | 0.09% | 1.2910 | ||
| 889 | 040009 | 华安稳定债券A估算图基金吧档案 | 1.0843 | 0.01% | 1.0835 | -0.06% | 0.07% | 1.0842 | ||
| 890 | 000346 | 建信安心回报两年定开债券A估算图基金吧档案 | 1.0341 | 0.01% | 1.0340 | 0.00% | 0.01% | 1.0340 | ||
| 891 | 550015 | 信诚添金分级债券季季添金估算图基金吧档案 | 1.0041 | 0.01% | 1.0040 | 0.00% | 0.01% | 1.0040 | ||
| 892 | 000088 | 嘉实中证金边国债ETF联接C估算图基金吧档案 | 1.0758 | 0.01% | 1.0752 | -0.05% | 0.06% | 1.0757 | ||
| 893 | 070037 | 嘉实纯债债券A估算图基金吧档案 | 1.1312 | 0.01% | 1.1300 | -0.09% | 0.10% | 1.1310 | ||
| 894 | 261001 | 景顺长城稳定债券A估算图基金吧档案 | 1.0411 | 0.01% | 1.0410 | 0.00% | 0.01% | 1.0410 | ||
| 895 | 261101 | 景顺长城稳定债券C估算图基金吧档案 | 1.0401 | 0.01% | 1.0400 | 0.00% | 0.01% | 1.0400 | ||
| 896 | 161015 | 富国天盈债券(LOF)估算图基金吧档案 | 0.9161 | 0.01% | 0.9160 | 0.00% | 0.01% | 0.9160 | ||
| 897 | 161824 | 银华永兴纯债债券(LOF)C估算图基金吧档案 | 1.0081 | 0.01% | 1.0070 | -0.10% | 0.11% | 1.0080 | ||
| 898 | 360008 | 光大增利A估算图基金吧档案 | 1.1181 | 0.01% | 1.1170 | -0.09% | 0.10% | 1.1180 | ||
| 899 | 050028 | 博时安心收益定期债券A估算图基金吧档案 | 0.8981 | 0.01% | --- | --- | --- | --- | ||
| 900 | 164206 | 天弘添利债券(LOF)估算图基金吧档案 | 1.0441 | 0.01% | 1.0430 | -0.10% | 0.11% | 1.0440 | ||
| 901 | 450019 | 国富恒久信用债券C估算图基金吧档案 | 1.2702 | 0.01% | 1.2700 | 0.00% | 0.01% | 1.2700 | ||
| 902 | 233005 | 大摩强收益债券估算图基金吧档案 | 1.6452 | 0.01% | 1.6450 | 0.00% | 0.01% | 1.6450 | ||
| 903 | 217022 | 招商产业债券A估算图基金吧档案 | 1.2361 | 0.01% | 1.2360 | 0.00% | 0.01% | 1.2360 | ||
| 904 | 162511 | 国联安双佳信用债券(LOF)估算图基金吧档案 | 1.1021 | 0.01% | 1.1010 | -0.09% | 0.10% | 1.1020 | ||
| 905 | 020028 | 国泰信用债券C估算图基金吧档案 | 1.1681 | 0.01% | 1.1670 | -0.09% | 0.10% | 1.1680 | ||
| 906 | 161620 | 融通丰利四分法估算图基金吧档案 | 0.8251 | 0.01% | --- | --- | --- | 0.8300 | ||
| 907 | 000048 | 华夏双债增强债券C估算图基金吧档案 | 1.1341 | 0.01% | 1.1330 | -0.09% | 0.10% | 1.1340 | ||
| 908 | 519153 | 新华纯债添利C估算图基金吧档案 | 1.3202 | 0.01% | 1.3200 | 0.00% | 0.01% | 1.3200 | ||
| 909 | 020033 | 国泰民安增利债券A估算图基金吧档案 | 1.0603 | 0.01% | 1.0599 | -0.03% | 0.04% | 1.0602 | ||
| 910 | 000084 | 博时安盈债券A估算图基金吧档案 | 1.1181 | 0.01% | 1.1180 | 0.00% | 0.01% | 1.1180 | ||
| 911 | 000085 | 博时安盈债券C估算图基金吧档案 | 1.1041 | 0.01% | 1.1040 | 0.00% | 0.01% | 1.1040 | ||
| 912 | 590009 | 中邮稳定收益债券A估算图基金吧档案 | 1.1611 | 0.01% | 1.1600 | -0.09% | 0.10% | 1.1610 | ||
| 913 | 000128 | 大成景安短融债券A估算图基金吧档案 | 1.2120 | 0.01% | 1.2118 | 0.00% | 0.01% | 1.2118 | ||
| 914 | 000129 | 大成景安短融债券B估算图基金吧档案 | 1.2265 | 0.01% | 1.2264 | 0.01% | 0.00% | 1.2263 | ||
| 915 | 000202 | 富国目标收益两年期纯债债券估算图基金吧档案 | 1.0181 | 0.01% | 1.0180 | 0.00% | 0.01% | 1.0180 | ||
| 916 | 519024 | 海富通稳健添利债A估算图基金吧档案 | 1.2782 | 0.01% | 1.2780 | 0.00% | 0.01% | 1.2780 | ||
| 917 | 020035 | 国泰上证5年期国债联接A估算图基金吧档案 | 0.9611 | 0.01% | 0.9600 | -0.10% | 0.11% | 0.9610 | ||
| 918 | 519718 | 交银纯债A估算图基金吧档案 | 1.0001 | 0.01% | 0.9990 | -0.10% | 0.11% | 1.0000 | ||
| 919 | 519723 | 交银双轮A估算图基金吧档案 | 1.0281 | 0.01% | 1.0270 | -0.10% | 0.11% | 1.0280 | ||
| 920 | 400016 | 东方强化收益债券估算图基金吧档案 | 1.0203 | 0.01% | 1.0197 | -0.05% | 0.06% | 1.0202 | ||
| 921 | 530021 | 建信纯债A估算图基金吧档案 | 1.2021 | 0.01% | 1.2020 | 0.00% | 0.01% | 1.2020 | ||
| 922 | 610108 | 信达澳银信用债债券C估算图基金吧档案 | 1.1512 | 0.01% | 1.1510 | 0.00% | 0.01% | 1.1510 | ||
| 923 | 470089 | 汇添富6月红添利定开债C估算图基金吧档案 | 1.0102 | 0.01% | 1.0100 | 0.00% | 0.01% | 1.0100 | ||
| 924 | 000091 | 信诚新双盈分级债券估算图基金吧档案 | 1.0001 | 0.01% | 0.9990 | -0.10% | 0.11% | 1.0000 | ||
| 925 | 000105 | 建信安心回报债券A估算图基金吧档案 | 1.1791 | 0.01% | 1.1780 | -0.08% | 0.09% | 1.1790 | ||
| 926 | 270030 | 广发聚财信用债券B估算图基金吧档案 | 1.0821 | 0.01% | 1.0810 | -0.09% | 0.10% | 1.0820 | ||
| 927 | 270045 | 广发双债添利债券C估算图基金吧档案 | 1.2281 | 0.01% | 1.2280 | 0.00% | 0.01% | 1.2280 | ||
| 928 | 270049 | 广发纯债债券C估算图基金吧档案 | 1.1741 | 0.01% | 1.1730 | -0.09% | 0.10% | 1.1740 | ||
| 929 | 000192 | 富国信用债债券C估算图基金吧档案 | 1.0041 | 0.01% | 1.0030 | -0.10% | 0.11% | 1.0040 | ||
| 930 | 000195 | 工银保本3号混合A估算图基金吧档案 | 0.9951 | 0.01% | --- | --- | --- | --- | ||
| 931 | 240003 | 华宝宝康债券估算图基金吧档案 | 1.3554 | 0.01% | 1.3547 | -0.04% | 0.05% | 1.3553 | ||
| 932 | 270029 | 广发聚财信用债券A估算图基金吧档案 | 1.0961 | 0.01% | 1.0950 | -0.09% | 0.10% | 1.0960 | ||
| 933 | 519118 | 浦银幸福A估算图基金吧档案 | 1.0011 | 0.01% | --- | --- | --- | --- | ||
| 934 | 519119 | 浦银幸福B估算图基金吧档案 | 1.0001 | 0.01% | --- | --- | --- | --- | ||
| 935 | 200013 | 长城积极增利债券A估算图基金吧档案 | 1.2982 | 0.01% | 1.2970 | -0.08% | 0.09% | 1.2980 | ||
| 936 | 166012 | 中欧信用增利债券(LOF)C估算图基金吧档案 | 1.0438 | 0.01% | 1.0429 | -0.08% | 0.09% | 1.0437 | ||
| 937 | 160810 | 长盛同丰债券(LOF)估算图基金吧档案 | 1.1891 | 0.01% | 1.1890 | 0.00% | 0.01% | 1.1890 | ||
| 938 | 161119 | 易方达新综合债券A估算图基金吧档案 | 1.2258 | 0.01% | 1.2252 | -0.04% | 0.05% | 1.2257 | ||
| 939 | 000197 | 富国目标收益一年期纯债债券估算图基金吧档案 | 1.0071 | 0.01% | 1.0070 | 0.00% | 0.01% | 1.0070 | ||
| 940 | 000166 | 中海安鑫保本估算图基金吧档案 | 1.0111 | 0.01% | 1.0110 | 0.00% | 0.01% | 1.0110 | ||
| 941 | 000137 | 民生加银岁岁增利A估算图基金吧档案 | 1.0431 | 0.01% | 1.0410 | --- | --- | --- | ||
| 942 | 519188 | 万家恒利A估算图基金吧档案 | 1.2662 | 0.01% | 1.2654 | -0.05% | 0.06% | 1.2660 | ||
| 943 | 519189 | 万家恒利C估算图基金吧档案 | 1.2388 | 0.01% | 1.2380 | -0.05% | 0.06% | 1.2386 | ||
| 944 | 519190 | 万家双利债券估算图基金吧档案 | 1.1001 | 0.01% | 1.0980 | -0.18% | 0.19% | 1.1000 | ||
| 945 | 165705 | 诺德双翼债券(LOF)估算图基金吧档案 | 0.9691 | 0.01% | 0.9690 | 0.00% | 0.01% | 0.9690 | ||
| 946 | 519669 | 银河领先债券估算图基金吧档案 | 1.2161 | 0.01% | 1.2160 | 0.00% | 0.01% | 1.2160 | ||
| 947 | 000205 | 易方达投资级信用债债券A估算图基金吧档案 | 1.0961 | 0.01% | 1.0950 | -0.09% | 0.10% | 1.0960 | ||
| 948 | 166003 | 中欧稳健债券A估算图基金吧档案 | 1.0519 | 0.01% | 1.0513 | -0.05% | 0.06% | 1.0518 | ||
| 949 | 000225 | 长盛年年收益定期开放债券A估算图基金吧档案 | 1.2371 | 0.01% | --- | --- | --- | --- | ||
| 950 | 050027 | 博时信用债纯债债券A估算图基金吧档案 | 1.0661 | 0.01% | 1.0660 | 0.00% | 0.01% | 1.0660 | ||
| 951 | 380005 | 中银纯债债券A估算图基金吧档案 | 1.0341 | 0.01% | 1.0340 | 0.00% | 0.01% | 1.0340 | ||
| 952 | 380006 | 中银纯债债券C估算图基金吧档案 | 1.0341 | 0.01% | 1.0340 | 0.00% | 0.01% | 1.0340 | ||
| 953 | 200113 | 长城积极增利债券C估算图基金吧档案 | 1.2692 | 0.01% | 1.2680 | -0.08% | 0.09% | 1.2690 | ||
| 954 | 202212 | 南方保本估算图基金吧档案 | 1.4672 | 0.01% | 1.4680 | 0.07% | -0.06% | 1.4670 | ||
| 955 | 162210 | 泰达宏利集利债券A估算图基金吧档案 | 1.2966 | 0.01% | 1.2940 | -0.19% | 0.20% | 1.2965 | ||
| 956 | 166105 | 信达澳银鑫安债券估算图基金吧档案 | 0.9521 | 0.01% | 0.9520 | 0.00% | 0.01% | 0.9520 | ||
| 957 | 166401 | 浦银安盛稳健增利债券C估算图基金吧档案 | 1.0331 | 0.01% | 1.0330 | 0.00% | 0.01% | 1.0330 | ||
| 958 | 166903 | 民生加银平稳增利C估算图基金吧档案 | 1.0259 | 0.01% | 1.0254 | -0.04% | 0.05% | 1.0258 | ||
| 959 | 519666 | 银河银信添利债券B估算图基金吧档案 | 1.0493 | 0.01% | 1.0488 | -0.04% | 0.05% | 1.0492 | ||
| 960 | 000281 | 博时双债增强债券C估算图基金吧档案 | 1.1301 | 0.01% | 1.1290 | -0.09% | 0.10% | 1.1300 | ||
| 961 | 310378 | 申万菱信添益宝债券A估算图基金吧档案 | 1.0531 | 0.01% | 1.0520 | -0.10% | 0.11% | 1.0530 | ||
| 962 | 310379 | 申万菱信添益宝债券B估算图基金吧档案 | 1.0511 | 0.01% | 1.0500 | -0.10% | 0.11% | 1.0510 | ||
| 963 | 040010 | 华安稳定债券B估算图基金吧档案 | 1.0765 | 0.01% | 1.0757 | -0.07% | 0.08% | 1.0764 | ||
| 964 | 519663 | 银河岁岁回报债券C估算图基金吧档案 | 1.5872 | 0.01% | 1.5870 | 0.00% | 0.01% | 1.5870 | ||
| 965 | 485119 | 工银信用纯债债券A估算图基金吧档案 | 1.1302 | 0.01% | 1.1290 | -0.09% | 0.10% | 1.1300 | ||
| 966 | 090002 | 大成债券A/B估算图基金吧档案 | 1.0060 | 0.01% | 1.0051 | -0.08% | 0.09% | 1.0059 | ||
| 967 | 161908 | 万家添利债券(LOF)估算图基金吧档案 | 0.8913 | 0.01% | 0.8904 | -0.09% | 0.10% | 0.8912 | ||
| 968 | 092002 | 大成债券C估算图基金吧档案 | 1.0218 | 0.01% | 1.0208 | -0.09% | 0.10% | 1.0217 | ||
| 969 | 160130 | 南方永利1年定开债A估算图基金吧档案 | 0.9521 | 0.01% | 0.9510 | -0.11% | 0.12% | 0.9520 | ||
| 970 | 000022 | 南方中票A估算图基金吧档案 | 1.1504 | 0.01% | 1.1494 | -0.08% | 0.09% | 1.1503 | ||
| 971 | 001013 | 华夏希望债券C估算图基金吧档案 | 1.1281 | 0.01% | 1.1280 | 0.00% | 0.01% | 1.1280 | ||
| 972 | 000280 | 博时双债增强债券A估算图基金吧档案 | 1.1421 | 0.01% | 1.1410 | -0.09% | 0.10% | 1.1420 | ||
| 973 | 161911 | 万家强化收益定期开放债券估算图基金吧档案 | 1.0107 | 0.01% | 1.0103 | -0.03% | 0.04% | 1.0106 | ||
| 974 | 000177 | 嘉实丰益信用定期债券A估算图基金吧档案 | 1.0031 | 0.01% | 1.0020 | -0.10% | 0.11% | 1.0030 | ||
| 975 | 288102 | 华夏稳定双利债券C估算图基金吧档案 | 1.0455 | 0.01% | 1.0448 | -0.06% | 0.07% | 1.0454 | ||
| 976 | 000104 | 华宸信用增利债券估算图基金吧档案 | 1.0811 | 0.01% | 1.0800 | -0.09% | 0.10% | 1.0810 | ||
| 977 | 290009 | 泰信周期债券估算图基金吧档案 | 1.1221 | 0.01% | 1.1210 | -0.09% | 0.10% | 1.1220 | ||
| 978 | 291007 | 泰信增强债券C估算图基金吧档案 | 1.0026 | 0.01% | 1.0025 | 0.00% | 0.01% | 1.0025 | ||
| 979 | 710302 | 富安达增强收益债券C估算图基金吧档案 | 1.1164 | 0.01% | 1.1152 | -0.10% | 0.11% | 1.1163 | ||
| 980 | 001023 | 华夏亚债中国指数C估算图基金吧档案 | 1.1031 | 0.01% | 1.1020 | -0.09% | 0.10% | 1.1030 | ||
| 981 | 541005 | 汇丰晋信稳增债券C估算图基金吧档案 | 1.0260 | 0.01% | 1.0251 | -0.08% | 0.09% | 1.0259 | ||
| 982 | 050128 | 博时安心收益定期债券C估算图基金吧档案 | 0.9031 | 0.01% | --- | --- | --- | --- | ||
| 983 | 519123 | 浦银季季添利定开债券A估算图基金吧档案 | 1.2692 | 0.01% | --- | --- | --- | --- | ||
| 984 | 519152 | 新华纯债添利A估算图基金吧档案 | 1.3422 | 0.01% | 1.3420 | 0.00% | 0.01% | 1.3420 | ||
| 985 | 485019 | 工银信用纯债债券B估算图基金吧档案 | 1.1132 | 0.01% | 1.1130 | 0.00% | 0.01% | 1.1130 | ||
| 986 | 650002 | 英大纯债C类估算图基金吧档案 | 1.0924 | 0.01% | 1.0921 | -0.02% | 0.03% | 1.0923 | ||
| 987 | 070005 | 嘉实债券估算图基金吧档案 | 1.1611 | 0.01% | 1.1600 | -0.09% | 0.10% | 1.1610 | ||
| 988 | 160720 | 嘉实中证中期企业债指数A估算图基金吧档案 | 1.1111 | 0.01% | 1.1095 | -0.14% | 0.15% | 1.1110 | ||
| 989 | 100068 | 富国纯债C估算图基金吧档案 | 1.0121 | 0.01% | 1.0120 | 0.00% | 0.01% | 1.0120 | ||
| 990 | 660009 | 农银增强收益债券A估算图基金吧档案 | 1.4406 | 0.01% | 1.4398 | -0.05% | 0.06% | 1.4405 | ||
| 991 | 660013 | 农银汇理信用添利债券估算图基金吧档案 | 1.0963 | 0.01% | 1.0960 | -0.02% | 0.03% | 1.0962 | ||
| 992 | 370025 | 上投轮动添利债券A估算图基金吧档案 | 0.9941 | 0.01% | 0.9930 | -0.10% | 0.11% | 0.9940 | ||
| 993 | 110035 | 易方达双债强债A估算图基金吧档案 | 1.2472 | 0.01% | 1.2460 | -0.08% | 0.09% | 1.2470 | ||
| 994 | 110036 | 易方达双债强债C估算图基金吧档案 | 1.2192 | 0.01% | 1.2190 | 0.00% | 0.01% | 1.2190 | ||
| 995 | 000149 | 华安双债添利债券A估算图基金吧档案 | 1.0881 | 0.01% | 1.0870 | -0.09% | 0.10% | 1.0880 | ||
| 996 | 000150 | 华安双债添利债券C估算图基金吧档案 | 1.0761 | 0.01% | 1.0760 | 0.00% | 0.01% | 1.0760 | ||
| 997 | 000151 | 诺安信用一年定开债券估算图基金吧档案 | 0.9741 | 0.01% | --- | --- | --- | --- | ||
| 998 | 000175 | 汇添富高息债债券C估算图基金吧档案 | 1.3551 | 0.01% | 1.3550 | 0.00% | 0.01% | 1.3550 | ||
| 999 | 000655 | 鑫元稳利债券估算图基金吧档案 | 1.0581 | 0.01% | 1.0570 | -0.09% | 0.10% | 1.0580 | ||
| 1000 | 000153 | 大成景旭纯债C估算图基金吧档案 | 1.0611 | 0.01% | 1.0600 | -0.09% | 0.10% | 1.0610 | ||
| 1001 | 000152 | 大成景旭纯债A估算图基金吧档案 | 1.0751 | 0.01% | 1.0740 | -0.09% | 0.10% | 1.0750 | ||
| 1002 | 519973 | 长信纯债一年定开债券A估算图基金吧档案 | 1.0125 | 0.01% | --- | --- | --- | --- | ||
| 1003 | 164302 | 新华惠鑫债券估算图基金吧档案 | 1.0067 | 0.01% | 1.0066 | 0.00% | 0.01% | 1.0066 | ||
| 1004 | 000561 | 南方启元A估算图基金吧档案 | 1.0781 | 0.01% | 1.0770 | -0.09% | 0.10% | 1.0780 | ||
| 1005 | 000546 | 兴业定开债券A估算图基金吧档案 | 1.1161 | 0.01% | --- | --- | --- | --- | ||
| 1006 | 000629 | 圆信永丰纯债A估算图基金吧档案 | 1.0381 | 0.01% | 1.0380 | 0.00% | 0.01% | 1.0380 | ||
| 1007 | 000562 | 南方启元C估算图基金吧档案 | 1.0661 | 0.01% | 1.0650 | -0.09% | 0.10% | 1.0660 | ||
| 1008 | 000338 | 鹏华双债保利债券估算图基金吧档案 | 1.0157 | 0.01% | 1.0157 | 0.01% | 0.00% | 1.0156 | ||
| 1009 | 000188 | 华泰柏瑞丰盛纯债债券C估算图基金吧档案 | 1.0520 | 0.01% | 1.0517 | -0.02% | 0.03% | 1.0519 | ||
| 1010 | 000345 | 鹏华丰融定期开放债券估算图基金吧档案 | 1.1791 | 0.01% | 1.1780 | -0.08% | 0.09% | 1.1790 | ||
| 1011 | 000372 | 中银惠利半年定期开放债券估算图基金吧档案 | 1.0101 | 0.01% | --- | --- | --- | --- | ||
| 1012 | 000206 | 易方达投资级信用债债券C估算图基金吧档案 | 1.0921 | 0.01% | 1.0910 | -0.09% | 0.10% | 1.0920 | ||
| 1013 | 160515 | 博时安丰18个月定开债A估算图基金吧档案 | 1.0121 | 0.01% | 1.0110 | -0.10% | 0.11% | 1.0120 | ||
| 1014 | 000187 | 华泰柏瑞丰盛纯债债券A估算图基金吧档案 | 1.0646 | 0.01% | 1.0642 | -0.03% | 0.04% | 1.0645 | ||
| 1015 | 000396 | 汇添富安心中国债券C估算图基金吧档案 | 1.1381 | 0.01% | 1.1370 | -0.09% | 0.10% | 1.1380 | ||
| 1016 | 000288 | 银华永利债券C估算图基金吧档案 | 1.2001 | 0.01% | 1.2000 | 0.00% | 0.01% | 1.2000 | ||
| 1017 | 000296 | 鹏华丰实定期开放债券B估算图基金吧档案 | 1.0361 | 0.01% | 1.0350 | -0.10% | 0.11% | 1.0360 | ||
| 1018 | 000272 | 中邮定期开放债券C估算图基金吧档案 | 1.0311 | 0.01% | --- | --- | --- | --- | ||
| 1019 | 000352 | 国富恒丰定期债券C估算图基金吧档案 | 1.0081 | 0.01% | --- | --- | --- | --- | ||
| 1020 | 000351 | 国富恒丰定期债券A估算图基金吧档案 | 1.0091 | 0.01% | --- | --- | --- | --- | ||
| 1021 | 000302 | 国泰淘金互联网债券估算图基金吧档案 | 1.1685 | 0.01% | 1.1678 | -0.05% | 0.06% | 1.1684 | ||
| 1022 | 000139 | 富国国有企业债债券A估算图基金吧档案 | 1.0041 | 0.01% | 1.0040 | 0.00% | 0.01% | 1.0040 | ||
| 1023 | 000222 | 汇添富年年利定期开放债券C估算图基金吧档案 | 1.2281 | 0.01% | 1.2280 | 0.00% | 0.01% | 1.2280 | ||
| 1024 | 000497 | 财通纯债债券A估算图基金吧档案 | 1.0307 | 0.01% | 1.0299 | -0.07% | 0.08% | 1.0306 | ||
| 1025 | 000504 | 中信建投稳信一年C估算图基金吧档案 | 1.0091 | 0.01% | --- | --- | --- | 1.0090 | ||
| 1026 | 000388 | 泰达宏利瑞利债券B估算图基金吧档案 | 0.9771 | 0.01% | 0.9770 | 0.00% | 0.01% | 0.9770 | ||
| 1027 | 162299 | 泰达宏利集利债券C估算图基金吧档案 | 1.2362 | 0.01% | 1.2337 | -0.19% | 0.20% | 1.2361 | ||
| 1028 | 162712 | 广发聚利债券(LOF)估算图基金吧档案 | 1.4052 | 0.01% | 1.4040 | -0.07% | 0.08% | 1.4050 | ||
| 1029 | 162716 | 广发聚源债券(LOF)C估算图基金吧档案 | 1.0601 | 0.01% | 1.0590 | -0.09% | 0.10% | 1.0600 | ||
| 1030 | 000317 | 中海惠利纯债分级债券A估算图基金吧档案 | 1.0151 | 0.01% | 1.0150 | 0.00% | 0.01% | 1.0150 | ||
| 1031 | 660109 | 农银增强收益债券C估算图基金吧档案 | 1.4097 | 0.01% | 1.4090 | -0.04% | 0.05% | 1.4096 | ||
| 1032 | 686868 | 浙商聚盈信用债债券A估算图基金吧档案 | 1.0261 | 0.01% | 1.0260 | 0.00% | 0.01% | 1.0260 | ||
| 1033 | 166021 | 中欧添利估算图基金吧档案 | 0.9951 | 0.01% | --- | --- | --- | --- | ||
| 1034 | 519057 | 海富通双福分级债券A估算图基金吧档案 | 1.0141 | 0.01% | 1.0140 | 0.00% | 0.01% | 1.0140 | ||
| 1035 | 000632 | 中银聚利分级债券A估算图基金吧档案 | 1.0111 | 0.01% | 1.0110 | 0.00% | 0.01% | 1.0110 | ||
| 1036 | 000672 | 工银绝对收益混合发起B估算图基金吧档案 | 1.0621 | 0.01% | 1.0600 | -0.19% | 0.20% | 1.0620 | ||
| 1037 | 000510 | 诺安永鑫收益一年定开债券估算图基金吧档案 | 0.9771 | 0.01% | --- | --- | --- | --- | ||
| 1038 | 000416 | 大摩添利18个月开放债券C估算图基金吧档案 | 1.1021 | 0.01% | --- | --- | --- | --- | ||
| 1039 | 163910 | 中海惠丰纯债分级债券A估算图基金吧档案 | 1.0021 | 0.01% | 1.0020 | 0.00% | 0.01% | 1.0020 | ||
| 1040 | 000473 | 广发集鑫债券A估算图基金吧档案 | 1.1281 | 0.01% | 1.1280 | 0.00% | 0.01% | 1.1280 | ||
| 1041 | 000474 | 广发集鑫债券C估算图基金吧档案 | 1.1531 | 0.01% | 1.1530 | 0.00% | 0.01% | 1.1530 | ||
| 1042 | 000427 | 大成信用增利一年定开债券C估算图基金吧档案 | 1.0531 | 0.01% | 1.0530 | 0.00% | 0.01% | 1.0530 | ||
| 1043 | 160513 | 博时稳健回报债券(LOF)A估算图基金吧档案 | 1.4272 | 0.01% | 1.4260 | -0.07% | 0.08% | 1.4270 | ||
| 1044 | 160514 | 博时稳健回报债券(LOF)C估算图基金吧档案 | 1.2572 | 0.01% | 1.2570 | 0.00% | 0.01% | 1.2570 | ||
| 1045 | 000429 | 易方达聚盈分级债券发起式A估算图基金吧档案 | 1.0073 | 0.01% | 1.0074 | 0.02% | -0.01% | 1.0072 | ||
| 1046 | 000501 | 华富恒富分级债券A估算图基金吧档案 | 1.0021 | 0.01% | --- | --- | --- | --- | ||
| 1047 | 000320 | 泰达淘利债券B估算图基金吧档案 | 1.2111 | 0.01% | 1.2100 | -0.08% | 0.09% | 1.2110 | ||
| 1048 | 166022 | 中欧添A估算图基金吧档案 | 1.0121 | 0.01% | --- | --- | --- | --- | ||
| 1049 | 000745 | 北信瑞丰稳定收益C估算图基金吧档案 | 1.0681 | 0.01% | 1.0670 | -0.09% | 0.10% | 1.0680 | ||
| 1050 | 161828 | 银华永益分级债券A估算图基金吧档案 | 1.0101 | 0.01% | 1.0100 | 0.00% | 0.01% | 1.0100 | ||
| 1051 | 000319 | 泰达淘利债券A估算图基金吧档案 | 1.2161 | 0.01% | 1.2160 | 0.00% | 0.01% | 1.2160 | ||
| 1052 | 519060 | 海富通纯债债券C估算图基金吧档案 | 1.6442 | 0.01% | 1.6430 | -0.06% | 0.07% | 1.6440 | ||
| 1053 | 000235 | 诺安稳固收益一年定开债券估算图基金吧档案 | 0.9841 | 0.01% | --- | --- | --- | --- | ||
| 1054 | 000267 | 广发集利一年定期开放债券A估算图基金吧档案 | 1.0621 | 0.01% | 1.0620 | 0.00% | 0.01% | 1.0730 | ||
| 1055 | 160134 | 南方聚利C估算图基金吧档案 | 1.0111 | 0.01% | 1.0100 | -0.10% | 0.11% | 1.0110 | ||
| 1056 | 000813 | 鑫元合享分级债券估算图基金吧档案 | 1.0001 | 0.01% | --- | --- | --- | --- | ||
| 1057 | 000840 | 上投摩根纯债丰利债券C估算图基金吧档案 | 0.9921 | 0.01% | 0.9920 | 0.00% | 0.01% | 0.9920 | ||
| 1058 | 000914 | 中加纯债债券估算图基金吧档案 | 1.0137 | 0.01% | 1.0136 | 0.00% | 0.01% | 1.0136 | ||
| 1059 | 161823 | 银华永兴纯债债券(LOF)A估算图基金吧档案 | 1.0131 | 0.01% | 1.0120 | -0.10% | 0.11% | 1.0130 | ||
| 1060 | 166004 | 中欧稳健债券C估算图基金吧档案 | 1.0461 | 0.01% | 1.0455 | -0.05% | 0.06% | 1.0460 | ||
| 1061 | 000194 | 银华信用四季红债券估算图基金吧档案 | 1.0201 | 0.01% | 1.0190 | -0.10% | 0.11% | 1.0200 | ||
| 1062 | 000201 | 诺安泰鑫一年定期开放债券A估算图基金吧档案 | 1.0011 | 0.01% | --- | --- | --- | --- | ||
| 1063 | 000246 | 博时月月薪定期支付债券估算图基金吧档案 | 0.9531 | 0.01% | --- | --- | --- | --- | ||
| 1064 | 002607 | 融通增裕债券估算图基金吧档案 | 1.0171 | 0.01% | 1.0160 | -0.10% | 0.11% | 1.0170 | ||
| 1065 | 000419 | 大摩优质信价纯债A估算图基金吧档案 | 1.1471 | 0.01% | 1.1470 | 0.00% | 0.01% | 1.1470 | ||
| 1066 | 000899 | 华富恒稳纯债债券C 估算图基金吧档案 | 1.0872 | 0.01% | 1.0860 | -0.09% | 0.10% | 1.0870 | ||
| 1067 | 000692 | 汇添富双利债券C估算图基金吧档案 | 1.3182 | 0.01% | 1.3170 | -0.08% | 0.09% | 1.3180 | ||
| 1068 | 400030 | 东方添益债券估算图基金吧档案 | 1.0372 | 0.01% | 1.0366 | -0.05% | 0.06% | 1.0371 | ||
| 1069 | 000896 | 鑫元半年定期开放债券A估算图基金吧档案 | 0.9151 | 0.01% | 0.9140 | -0.11% | 0.12% | 0.9150 | ||
| 1070 | 519749 | 交银丰泽收益债券A估算图基金吧档案 | 1.0111 | 0.01% | 1.0110 | 0.00% | 0.01% | 1.0110 | ||
| 1071 | 686869 | 浙商聚盈信用债债券C估算图基金吧档案 | 1.0251 | 0.01% | 1.0250 | 0.00% | 0.01% | 1.0250 | ||
| 1072 | 001055 | 博时产业债纯债债券A估算图基金吧档案 | 1.0831 | 0.01% | 1.0830 | 0.00% | 0.01% | 1.0830 | ||
| 1073 | 166008 | 中欧增强回报债券(LOF)A估算图基金吧档案 | 1.0173 | 0.01% | 1.0168 | -0.04% | 0.05% | 1.0172 | ||
| 1074 | 000585 | 嘉实对冲套利定期混合估算图基金吧档案 | 1.0681 | 0.01% | 1.0650 | -0.28% | 0.29% | 1.0680 | ||
| 1075 | 161019 | 富国新天锋定期开放债券估算图基金吧档案 | 0.9951 | 0.01% | 0.9950 | 0.00% | 0.01% | 0.9950 | ||
| 1076 | 164105 | 华富强化债券估算图基金吧档案 | 1.2101 | 0.01% | 1.2100 | 0.00% | 0.01% | 1.2100 | ||
| 1077 | 519972 | 长信纯债一年定开债券C估算图基金吧档案 | 1.0111 | 0.01% | --- | --- | --- | --- | ||
| 1078 | 000347 | 建信安心回报两年定开债券C估算图基金吧档案 | 1.0301 | 0.01% | 1.0290 | -0.10% | 0.11% | 1.0300 | ||
| 1079 | 000630 | 圆信永丰纯债C估算图基金吧档案 | 1.0341 | 0.01% | 1.0340 | 0.00% | 0.01% | 1.0340 | ||
| 1080 | 000334 | 长城稳固收益债券C估算图基金吧档案 | 1.0721 | 0.01% | 1.0720 | 0.00% | 0.01% | 1.0720 | ||
| 1081 | 000774 | 天弘瑞利分级债券估算图基金吧档案 | 1.1831 | 0.01% | 1.1830 | 0.00% | 0.01% | 1.1830 | ||
| 1082 | 000737 | 诺安聚利债券C估算图基金吧档案 | 1.0641 | 0.01% | 1.0630 | -0.09% | 0.10% | 1.0640 | ||
| 1083 | 040026 | 华安信用四季红债券估算图基金吧档案 | 1.0581 | 0.01% | 1.0580 | 0.00% | 0.01% | 1.0580 | ||
| 1084 | 000387 | 泰达宏利瑞利债券A估算图基金吧档案 | 1.0121 | 0.01% | 1.0120 | 0.00% | 0.01% | 1.0120 | ||
| 1085 | 000333 | 长城稳固收益债券A估算图基金吧档案 | 1.0821 | 0.01% | 1.0820 | 0.00% | 0.01% | 1.0820 | ||
| 1086 | 160618 | 鹏华丰泽债券(LOF)估算图基金吧档案 | 1.1362 | 0.01% | 1.1360 | 0.00% | 0.01% | 1.1360 | ||
| 1087 | 161827 | 银华永益分级债券估算图基金吧档案 | 1.4382 | 0.01% | 1.4380 | 0.00% | 0.01% | 1.4380 | ||
| 1088 | 000255 | 长城增强收益定开债券C估算图基金吧档案 | 1.0811 | 0.01% | 1.0810 | 0.00% | 0.01% | 1.0810 | ||
| 1089 | 000890 | 上投摩根纯债添利债券C 估算图基金吧档案 | 1.0041 | 0.01% | 1.0040 | 0.00% | 0.01% | 1.0040 | ||
| 1090 | 000469 | 富国目标齐利一年期纯债债券估算图基金吧档案 | 1.0422 | 0.01% | 1.0420 | 0.00% | 0.01% | 1.0420 | ||
| 1091 | 000138 | 民生加银岁岁增利C估算图基金吧档案 | 1.0411 | 0.01% | 1.0390 | --- | --- | --- | ||
| 1092 | 000503 | 中信建投稳信一年A估算图基金吧档案 | 1.0241 | 0.01% | --- | --- | --- | 1.0240 | ||
| 1093 | 000776 | 天弘瑞利分级债券B估算图基金吧档案 | 1.2071 | 0.01% | 1.2060 | -0.08% | 0.09% | 1.2070 | ||
| 1094 | 400009 | 东方稳健债券估算图基金吧档案 | 1.1941 | 0.01% | 1.1940 | 0.00% | 0.01% | 1.1940 | ||
| 1095 | 001059 | 中金绝对收益估算图基金吧档案 | 1.0331 | 0.01% | 1.0290 | -0.39% | 0.40% | 1.0330 | ||
| 1096 | 000744 | 北信瑞丰稳定收益A估算图基金吧档案 | 1.0711 | 0.01% | 1.0700 | -0.09% | 0.10% | 1.0710 | ||
| 1097 | 128013 | 国投瑞银纯债B估算图基金吧档案 | 1.0301 | 0.01% | 1.0300 | 0.00% | 0.01% | 1.0370 | ||
| 1098 | 000753 | 华宝兴业量化对冲混合A估算图基金吧档案 | 1.0249 | 0.01% | 1.0238 | -0.10% | 0.11% | 1.0248 | ||
| 1099 | 000768 | 长城久盈纯债分级债券估算图基金吧档案 | 0.9981 | 0.01% | 0.9980 | 0.00% | 0.01% | 0.9980 | ||
| 1100 | 000938 | 华商稳固添利债券C估算图基金吧档案 | 1.0571 | 0.01% | 1.0570 | 0.00% | 0.01% | 1.0570 | ||
| 1101 | 000839 | 上投摩根纯债丰利债券A估算图基金吧档案 | 0.9961 | 0.01% | 0.9960 | 0.00% | 0.01% | 0.9960 | ||
| 1102 | 000992 | 广发对冲套利定期开放混合估算图基金吧档案 | 1.1361 | 0.01% | --- | --- | --- | --- | ||
| 1103 | 000106 | 建信安心回报债券C估算图基金吧档案 | 1.1601 | 0.01% | 1.1590 | -0.09% | 0.10% | 1.1600 | ||
| 1104 | 000801 | 中金纯债A估算图基金吧档案 | 1.1061 | 0.01% | 1.1060 | 0.00% | 0.01% | 1.1060 | ||
| 1105 | 000668 | 国寿安保尊享债券A估算图基金吧档案 | 1.2881 | 0.01% | 1.2870 | -0.08% | 0.09% | 1.2880 | ||
| 1106 | 000426 | 大成信用增利一年定开债券A估算图基金吧档案 | 1.0621 | 0.01% | 1.0610 | -0.09% | 0.10% | 1.0620 | ||
| 1107 | 000911 | 鑫元合丰纯债A估算图基金吧档案 | 1.0091 | 0.01% | 1.0090 | 0.00% | 0.01% | 1.0090 | ||
| 1108 | 000141 | 富国国有企业债C级估算图基金吧档案 | 0.9991 | 0.01% | 0.9990 | 0.00% | 0.01% | 0.9990 | ||
| 1109 | 000817 | 中银安心回报估算图基金吧档案 | 1.0061 | 0.01% | --- | --- | --- | --- | ||
| 1110 | 519061 | 海富通纯债债券A估算图基金吧档案 | 1.6592 | 0.01% | 1.6580 | -0.06% | 0.07% | 1.6590 | ||
| 1111 | 000897 | 鑫元半年定期开放债券C估算图基金吧档案 | 0.9061 | 0.01% | 0.9060 | 0.00% | 0.01% | 0.9060 | ||
| 1112 | 003277 | 信诚稳瑞债券A估算图基金吧档案 | 1.0038 | 0.01% | 1.0034 | -0.03% | 0.04% | 1.0037 | ||
| 1113 | 003278 | 信诚稳瑞债券C估算图基金吧档案 | 1.0033 | 0.01% | 1.0029 | -0.03% | 0.04% | 1.0032 | ||
| 1114 | 001020 | 诺安裕鑫收益定开债估算图基金吧档案 | 1.0422 | 0.01% | 1.0420 | 0.00% | 0.01% | 1.0420 | ||
| 1115 | 001776 | 中欧兴利债券估算图基金吧档案 | 1.0218 | 0.01% | 1.0213 | -0.04% | 0.05% | 1.0217 | ||
| 1116 | 000196 | 工银保本3号混合B估算图基金吧档案 | 0.9901 | 0.01% | --- | --- | --- | --- | ||
| 1117 | 050025 | 博时标普500ETF联接估算图基金吧档案 | 1.8167 | 0.01% | --- | --- | --- | 1.8342 | ||
| 1118 | 370026 | 上投轮动添利债券C估算图基金吧档案 | 0.9901 | 0.01% | 0.9890 | -0.10% | 0.11% | 0.9900 | ||
| 1119 | 001785 | 民生加银岁岁增利债券D估算图基金吧档案 | 0.9911 | 0.01% | 0.9900 | --- | --- | --- | ||
| 1120 | 001661 | 博时信用债纯债债券C估算图基金吧档案 | 1.0121 | 0.01% | 1.0110 | -0.10% | 0.11% | 1.0120 | ||
| 1121 | 161713 | 招商信用添利债券(LOF)估算图基金吧档案 | 1.0031 | 0.01% | 1.0020 | -0.10% | 0.11% | 1.0030 | ||
| 1122 | 020027 | 国泰信用债券A估算图基金吧档案 | 1.1951 | 0.01% | 1.1940 | -0.08% | 0.09% | 1.1950 | ||
| 1123 | 001868 | 招商产业债券C估算图基金吧档案 | 1.2211 | 0.01% | 1.2200 | -0.08% | 0.09% | 1.2210 | ||
| 1124 | 001512 | 易方达中债3-5年期国债指数估算图基金吧档案 | 1.0701 | 0.01% | 1.0690 | -0.09% | 0.10% | 1.0700 | ||
| 1125 | 001889 | 中欧增强回报债券(LOF)E估算图基金吧档案 | 1.0128 | 0.01% | 1.0123 | -0.04% | 0.05% | 1.0127 | ||
| 1126 | 519953 | 长信富海纯债一年定开债估算图基金吧档案 | 0.9900 | 0.01% | --- | --- | --- | --- | ||
| 1127 | 001847 | 国寿安保尊盈一年债券A估算图基金吧档案 | 1.0201 | 0.01% | --- | --- | --- | --- | ||
| 1128 | 001848 | 国寿安保尊盈一年债券C估算图基金吧档案 | 1.0141 | 0.01% | --- | --- | --- | --- | ||
| 1129 | 000775 | 天弘瑞利分级债券A估算图基金吧档案 | 1.0081 | 0.01% | 1.0090 | 0.10% | -0.09% | 1.0080 | ||
| 1130 | 000295 | 鹏华丰实定期开放债券A估算图基金吧档案 | 1.0451 | 0.01% | 1.0440 | -0.10% | 0.11% | 1.0450 | ||
| 1131 | 519680 | 交银增利A/B估算图基金吧档案 | 0.9664 | 0.01% | 0.9658 | -0.05% | 0.06% | 0.9663 | ||
| 1132 | 001906 | 东方红纯债债券估算图基金吧档案 | 1.0021 | 0.01% | 1.0030 | 0.10% | -0.09% | 1.0020 | ||
| 1133 | 001750 | 景顺长城景瑞收益定开债估算图基金吧档案 | 1.0171 | 0.01% | 1.0160 | -0.10% | 0.11% | 1.0170 | ||
| 1134 | 001578 | 博时裕瑞纯债债券估算图基金吧档案 | 1.0019 | 0.01% | 1.0017 | -0.01% | 0.02% | 1.0018 | ||
| 1135 | 270048 | 广发纯债债券A估算图基金吧档案 | 1.1741 | 0.01% | 1.1730 | -0.09% | 0.10% | 1.1740 | ||
| 1136 | 000552 | 中加纯债一年A估算图基金吧档案 | 1.0642 | 0.01% | 1.0630 | -0.09% | 0.10% | 1.0640 | ||
| 1137 | 160132 | 南方永利C估算图基金吧档案 | 0.9441 | 0.01% | 0.9440 | 0.00% | 0.01% | 0.9440 | ||
| 1138 | 161506 | 银河通利债券(LOF)C估算图基金吧档案 | 1.1052 | 0.01% | 1.1040 | -0.09% | 0.10% | 1.1050 | ||
| 1139 | 001641 | 富国绝对收益多策略混合估算图基金吧档案 | 1.0241 | 0.01% | 1.0200 | -0.39% | 0.40% | 1.0240 | ||
| 1140 | 001370 | 中银新趋势混合估算图基金吧档案 | 1.0361 | 0.01% | 1.0370 | 0.10% | -0.09% | 1.0360 | ||
| 1141 | 161618 | 融通岁岁添利债券A估算图基金吧档案 | 1.0601 | 0.01% | 1.0590 | -0.09% | 0.10% | 1.0600 | ||
| 1142 | 001213 | 华润元大稳健债券C估算图基金吧档案 | 0.9951 | 0.01% | 0.9950 | 0.00% | 0.01% | 0.9950 | ||
| 1143 | 001212 | 华润元大稳健债券A估算图基金吧档案 | 1.0001 | 0.01% | 1.0010 | 0.10% | -0.09% | 1.0000 | ||
| 1144 | 001073 | 华泰柏瑞量化绝对收益混合估算图基金吧档案 | 1.0681 | 0.01% | 1.0672 | -0.07% | 0.08% | 1.0680 | ||
| 1145 | 160131 | 南方聚利1年定开债A估算图基金吧档案 | 1.0151 | 0.01% | 1.0140 | -0.10% | 0.11% | 1.0150 | ||
| 1146 | 161821 | 银华中证中票50指数债券A估算图基金吧档案 | 1.2111 | 0.01% | 1.2090 | -0.17% | 0.18% | 1.2110 | ||
| 1147 | 164606 | 华泰柏瑞信用增利债估算图基金吧档案 | 1.1652 | 0.01% | 1.1640 | -0.09% | 0.10% | 1.1650 | ||
| 1148 | 001792 | 大成绝对收益策略混合C估算图基金吧档案 | 0.9601 | 0.01% | 0.9570 | -0.31% | 0.32% | 0.9600 | ||
| 1149 | 001872 | 嘉实丰益信用定期债券C估算图基金吧档案 | 1.0051 | 0.01% | 1.0050 | 0.00% | 0.01% | 1.0050 | ||
| 1150 | 000023 | 南方中票C估算图基金吧档案 | 1.1398 | 0.01% | 1.1387 | -0.09% | 0.10% | 1.1397 | ||
| 1151 | 000092 | 信诚新双盈分级债券A估算图基金吧档案 | 1.0091 | 0.01% | 1.0090 | 0.00% | 0.01% | 1.0090 | ||
| 1152 | 161505 | 银河通利债券(LOF)A估算图基金吧档案 | 1.0661 | 0.01% | 1.0660 | 0.00% | 0.01% | 1.0660 | ||
| 1153 | 161619 | 融通岁岁添利债券B估算图基金吧档案 | 1.0571 | 0.01% | 1.0560 | -0.09% | 0.10% | 1.0570 | ||
| 1154 | 001791 | 大成绝对收益策略混合A估算图基金吧档案 | 0.9761 | 0.01% | 0.9720 | -0.41% | 0.42% | 0.9760 | ||
| 1155 | 001819 | 兴全稳益债券估算图基金吧档案 | 1.0281 | 0.01% | 1.0270 | -0.10% | 0.11% | 1.0280 | ||
| 1156 | 360009 | 光大增利C估算图基金吧档案 | 1.0961 | 0.01% | 1.0960 | 0.00% | 0.01% | 1.0960 | ||
| 1157 | 002488 | 汇添富稳添利定开债C估算图基金吧档案 | 1.0021 | 0.01% | 1.0010 | -0.10% | 0.11% | 1.0020 | ||
| 1158 | 002284 | 长盛同裕纯债C估算图基金吧档案 | 1.0011 | 0.01% | 1.0010 | 0.00% | 0.01% | 1.0010 | ||
| 1159 | 002283 | 长盛同裕纯债A估算图基金吧档案 | 1.0051 | 0.01% | 1.0050 | 0.00% | 0.01% | 1.0050 | ||
| 1160 | 000131 | 大成景兴信用债债券C估算图基金吧档案 | 1.0941 | 0.01% | 1.0930 | -0.09% | 0.10% | 1.0940 | ||
| 1161 | 000752 | 博时优势收益信用债券估算图基金吧档案 | 1.0021 | 0.01% | 1.0010 | -0.10% | 0.11% | 1.0020 | ||
| 1162 | 001122 | 鹏华弘利混合A估算图基金吧档案 | 1.0739 | 0.01% | 1.0737 | -0.01% | 0.02% | 1.0738 | ||
| 1163 | 519122 | 浦银6个月定期开放债券C估算图基金吧档案 | 1.0401 | 0.01% | --- | --- | --- | --- | ||
| 1164 | 001873 | 嘉实增强收益定期债券C估算图基金吧档案 | 1.0001 | 0.01% | 0.9990 | -0.10% | 0.11% | 1.0000 | ||
| 1165 | 020034 | 国泰民安增利债券C估算图基金吧档案 | 1.0575 | 0.01% | 1.0571 | -0.03% | 0.04% | 1.0574 | ||
| 1166 | 001565 | 永赢量化混合发起式估算图基金吧档案 | 0.8311 | 0.01% | 0.8280 | -0.36% | 0.37% | 0.8310 | ||
| 1167 | 540005 | 汇丰晋信平稳增利债券A估算图基金吧档案 | 1.0261 | 0.01% | 1.0252 | -0.08% | 0.09% | 1.0260 | ||
| 1168 | 660012 | 农银消费主题混合估算图基金吧档案 | 2.3656 | 0.01% | 2.3810 | 0.66% | -0.65% | 2.3653 | ||
| 1169 | 000675 | 中海惠祥分级债券A估算图基金吧档案 | 1.0041 | 0.01% | 1.0040 | 0.00% | 0.01% | 1.0040 | ||
| 1170 | 000694 | 鑫元鸿利债券估算图基金吧档案 | 1.1741 | 0.01% | 1.1730 | -0.09% | 0.10% | 1.1740 | ||
| 1171 | 020036 | 国泰上证5年期国债联接C估算图基金吧档案 | 0.9671 | 0.01% | 0.9650 | -0.21% | 0.22% | 0.9670 | ||
| 1172 | 371120 | 上投纯债债券B估算图基金吧档案 | 1.3472 | 0.01% | 1.3470 | 0.00% | 0.01% | 1.3470 | ||
| 1173 | 450018 | 国富恒久信用债券A估算图基金吧档案 | 1.2832 | 0.01% | 1.2830 | 0.00% | 0.01% | 1.2830 | ||
| 1174 | 000200 | 博时岁岁增利一年定开债券估算图基金吧档案 | 0.9801 | 0.01% | --- | --- | --- | --- | ||
| 1175 | 000254 | 长城增强收益定开债券A估算图基金吧档案 | 1.0831 | 0.01% | 1.0830 | 0.00% | 0.01% | 1.0830 | ||
| 1176 | 164702 | 汇添富季季红定期开放债券估算图基金吧档案 | 1.0071 | 0.01% | 1.0060 | -0.10% | 0.11% | 1.0070 | ||
| 1177 | 610008 | 信达澳银信用债债券A估算图基金吧档案 | 1.1732 | 0.01% | 1.1730 | 0.00% | 0.01% | 1.1730 | ||
| 1178 | 710301 | 富安达增强收益债券A估算图基金吧档案 | 1.1391 | 0.01% | 1.1378 | -0.10% | 0.11% | 1.1389 | ||
| 1179 | 001342 | 易方达新享混合A估算图基金吧档案 | 1.4651 | 0.01% | 1.4660 | 0.07% | -0.06% | 1.4650 | ||
| 1180 | 121013 | 国投瑞银纯债A估算图基金吧档案 | 1.0311 | 0.01% | 1.0300 | -0.10% | 0.11% | 1.0370 | ||
| 1181 | 166902 | 民生加银平稳增利A估算图基金吧档案 | 1.0281 | 0.01% | 1.0277 | -0.03% | 0.04% | 1.0280 | ||
| 1182 | 001299 | 兴业添利债券估算图基金吧档案 | 1.0071 | 0.01% | 1.0060 | -0.10% | 0.11% | 1.0070 | ||
| 1183 | 001369 | 兴业稳固收益两年理财债券估算图基金吧档案 | 1.0071 | 0.01% | --- | --- | --- | --- | ||
| 1184 | 001226 | 中邮稳健添利灵活配置混合估算图基金吧档案 | 1.1712 | 0.01% | 1.1720 | 0.09% | -0.08% | 1.1710 | ||
| 1185 | 160124 | 南方中债10年期国债C估算图基金吧档案 | 1.1485 | 0.01% | 1.1482 | -0.02% | 0.03% | 1.1484 | ||
| 1186 | 002650 | 东方红稳添利纯债估算图基金吧档案 | 1.0001 | 0.01% | 0.9990 | -0.10% | 0.11% | 1.0000 | ||
| 1187 | 002818 | 招商招恒纯债C估算图基金吧档案 | 0.9831 | 0.01% | 0.9830 | 0.00% | 0.01% | 0.9830 | ||
| 1188 | 519943 | 长信富泰纯债一年定开债A估算图基金吧档案 | 1.0086 | 0.01% | --- | --- | --- | --- | ||
| 1189 | 000814 | 鑫元合享分级债券A估算图基金吧档案 | 1.0151 | 0.01% | --- | --- | --- | --- | ||
| 1190 | 002150 | 博时裕和纯债估算图基金吧档案 | 1.0206 | 0.01% | 1.0201 | -0.04% | 0.05% | 1.0205 | ||
| 1191 | 002245 | 泰康稳健增利债券A估算图基金吧档案 | 1.0208 | 0.01% | 1.0205 | -0.02% | 0.03% | 1.0207 | ||
| 1192 | 000087 | 嘉实中证金边国债ETF联接A估算图基金吧档案 | 1.0811 | 0.01% | 1.0805 | -0.05% | 0.06% | 1.0810 | ||
| 1193 | 001859 | 大摩增值18个月开放债券A估算图基金吧档案 | 1.0511 | 0.01% | --- | --- | --- | --- | ||
| 1194 | 002491 | 银华添益定开债估算图基金吧档案 | 1.0041 | 0.01% | --- | --- | --- | --- | ||
| 1195 | 002548 | 嘉实稳瑞纯债债券估算图基金吧档案 | 1.0541 | 0.01% | 1.0540 | 0.00% | 0.01% | 1.0540 | ||
| 1196 | 002452 | 民生加银和鑫债券估算图基金吧档案 | 1.0321 | 0.01% | 1.0320 | 0.00% | 0.01% | 1.0320 | ||
| 1197 | 002336 | 创金合信尊享纯债估算图基金吧档案 | 0.9971 | 0.01% | 0.9990 | 0.20% | -0.19% | 0.9970 | ||
| 1198 | 590010 | 中邮稳定收益债券C估算图基金吧档案 | 1.1451 | 0.01% | 1.1440 | -0.09% | 0.10% | 1.1450 | ||
| 1199 | 620003 | 金元顺安丰利债券估算图基金吧档案 | 1.0661 | 0.01% | 1.0640 | -0.19% | 0.20% | 1.0660 | ||
| 1200 | 002532 | 中欧强盈债券估算图基金吧档案 | 1.0170 | 0.01% | --- | --- | --- | --- | ||
| 1201 | 002571 | 长盛同泰债券A估算图基金吧档案 | 1.0151 | 0.01% | 1.0150 | 0.00% | 0.01% | 1.0150 | ||
| 1202 | 002591 | 中欧信用增利债券(LOF)E估算图基金吧档案 | 1.0464 | 0.01% | 1.0455 | -0.08% | 0.09% | 1.0463 | ||
| 1203 | 002592 | 中欧纯债债券(LOF)E估算图基金吧档案 | 1.2952 | 0.01% | 1.2940 | -0.08% | 0.09% | 1.2950 | ||
| 1204 | 002337 | 创金合信尊盈纯债债券估算图基金吧档案 | 1.0011 | 0.01% | 1.0010 | 0.00% | 0.01% | 1.0010 | ||
| 1205 | 002438 | 创金合信尊盛纯债估算图基金吧档案 | 1.0051 | 0.01% | 1.0050 | 0.00% | 0.01% | 1.0050 | ||
| 1206 | 002381 | 东海祥瑞A估算图基金吧档案 | 0.9961 | 0.01% | 0.9960 | 0.00% | 0.01% | 0.9960 | ||
| 1207 | 002445 | 兴业丰泰债券估算图基金吧档案 | 0.9991 | 0.01% | 0.9980 | -0.10% | 0.11% | 0.9990 | ||
| 1208 | 519940 | 长信富全纯债一年定开债C估算图基金吧档案 | 1.0035 | 0.01% | --- | --- | --- | --- | ||
| 1209 | 000898 | 华富恒稳纯债债券A估算图基金吧档案 | 1.0992 | 0.01% | 1.0980 | -0.09% | 0.10% | 1.0990 | ||
| 1210 | 000304 | 长盛双月红定期债券C估算图基金吧档案 | 0.9591 | 0.01% | --- | --- | --- | --- | ||
| 1211 | 519748 | 交银丰享收益债券C估算图基金吧档案 | 1.0141 | 0.01% | 1.0130 | -0.10% | 0.11% | 1.0140 | ||
| 1212 | 002048 | 博时安誉18个月定开债估算图基金吧档案 | 0.9981 | 0.01% | --- | --- | --- | --- | ||
| 1213 | 002096 | 博时新收益C估算图基金吧档案 | 0.9777 | 0.01% | 0.9776 | 0.00% | 0.01% | 0.9776 | ||
| 1214 | 002285 | 长盛同裕纯债E估算图基金吧档案 | 1.0021 | 0.01% | 1.0020 | 0.00% | 0.01% | 1.0020 | ||
| 1215 | 002522 | 永赢双利债券C估算图基金吧档案 | 1.0071 | 0.01% | 1.0070 | 0.00% | 0.01% | 1.0070 | ||
| 1216 | 002521 | 永赢双利债券A估算图基金吧档案 | 1.0381 | 0.01% | 1.0380 | 0.00% | 0.01% | 1.0380 | ||
| 1217 | 002661 | 兴业天禧债券估算图基金吧档案 | 0.9861 | 0.01% | 0.9860 | 0.00% | 0.01% | 0.9860 | ||
| 1218 | 001911 | 博时裕恒纯债债券估算图基金吧档案 | 1.0190 | 0.01% | 1.0185 | -0.04% | 0.05% | 1.0189 | ||
| 1219 | 000316 | 中海惠利纯债分级债券估算图基金吧档案 | 0.9921 | 0.01% | 0.9920 | 0.00% | 0.01% | 0.9920 | ||
| 1220 | 002464 | 创金合信尊利纯债估算图基金吧档案 | 0.9601 | 0.01% | 0.9600 | 0.00% | 0.01% | 0.9600 | ||
| 1221 | 020012 | 国泰金龙债券C估算图基金吧档案 | 1.0041 | 0.01% | 1.0040 | 0.00% | 0.01% | 1.0040 | ||
| 1222 | 002719 | 融通增祥债券估算图基金吧档案 | 1.0381 | 0.01% | 1.0380 | 0.00% | 0.01% | 1.0380 | ||
| 1223 | 002362 | 国富恒瑞债券C估算图基金吧档案 | 1.0721 | 0.01% | 1.0720 | 0.00% | 0.01% | 1.0720 | ||
| 1224 | 002781 | 博时聚瑞纯债债券估算图基金吧档案 | 0.9982 | 0.01% | 0.9979 | -0.02% | 0.03% | 0.9981 | ||
| 1225 | 002763 | 大成景华一年定开债A估算图基金吧档案 | 1.0021 | 0.01% | --- | --- | --- | --- | ||
| 1226 | 002764 | 大成景华一年定开债C估算图基金吧档案 | 0.9991 | 0.01% | --- | --- | --- | --- | ||
| 1227 | 002479 | 中欧天添债券C估算图基金吧档案 | 0.9981 | 0.01% | --- | --- | --- | --- | ||
| 1228 | 002478 | 中欧天添债券A估算图基金吧档案 | 1.0031 | 0.01% | --- | --- | --- | --- | ||
| 1229 | 001943 | 前海开源沪港深汇鑫混合C估算图基金吧档案 | 1.1321 | 0.01% | 1.1230 | -0.80% | 0.81% | 1.1320 | ||
| 1230 | 001963 | 中欧天禧债券估算图基金吧档案 | 1.0261 | 0.01% | 1.0260 | 0.00% | 0.01% | 1.0260 | ||
| 1231 | 650001 | 英大纯债A类估算图基金吧档案 | 1.1330 | 0.01% | 1.1327 | -0.02% | 0.03% | 1.1329 | ||
| 1232 | 002552 | 华夏恒利定开债估算图基金吧档案 | 1.0141 | 0.01% | --- | --- | --- | --- | ||
| 1233 | 002797 | 景顺长城景盈双利债券C估算图基金吧档案 | 1.0126 | 0.01% | 1.0124 | -0.01% | 0.02% | 1.0125 | ||
| 1234 | 002796 | 景顺长城景盈双利债券A估算图基金吧档案 | 1.0134 | 0.01% | 1.0133 | 0.00% | 0.01% | 1.0133 | ||
| 1235 | 002600 | 易方达裕景添利6个月定开债估算图基金吧档案 | 1.0301 | 0.01% | 1.0290 | -0.10% | 0.11% | 1.0300 | ||
| 1236 | 002519 | 博时裕景纯债估算图基金吧档案 | 1.0151 | 0.01% | 1.0150 | 0.00% | 0.01% | 1.0150 | ||
| 1237 | 002169 | 永赢稳益债券估算图基金吧档案 | 0.9931 | 0.01% | 0.9930 | 0.00% | 0.01% | 0.9930 | ||
| 1238 | 002208 | 博时境源保本A估算图基金吧档案 | 1.0181 | 0.01% | 1.0170 | -0.10% | 0.11% | 1.0180 | ||
| 1239 | 002209 | 博时境源保本C估算图基金吧档案 | 1.0161 | 0.01% | 1.0160 | 0.00% | 0.01% | 1.0160 | ||
| 1240 | 001575 | 兴银稳健债券估算图基金吧档案 | 0.9931 | 0.01% | 0.9930 | 0.00% | 0.01% | 0.9930 | ||
| 1241 | 002865 | 广发安泽回报纯债C估算图基金吧档案 | 1.0187 | 0.01% | 1.0185 | -0.01% | 0.02% | 1.0186 | ||
| 1242 | 002224 | 中邮绝对收益策略定期开放混合估算图基金吧档案 | 0.9041 | 0.01% | --- | --- | --- | --- | ||
| 1243 | 070033 | 嘉实增强收益定期债券A估算图基金吧档案 | 1.0061 | 0.01% | 1.0050 | -0.10% | 0.11% | 1.0060 | ||
| 1244 | 002817 | 招商招恒纯债A估算图基金吧档案 | 0.9931 | 0.01% | 0.9930 | 0.00% | 0.01% | 0.9930 | ||
| 1245 | 001653 | 德邦纯债18个月定开债C估算图基金吧档案 | 0.9976 | 0.01% | --- | --- | --- | --- | ||
| 1246 | 001545 | 博时裕嘉纯债估算图基金吧档案 | 1.0025 | 0.01% | 1.0023 | -0.01% | 0.02% | 1.0024 | ||
| 1247 | 002268 | 兴业丰利债券估算图基金吧档案 | 0.9971 | 0.01% | 0.9960 | -0.10% | 0.11% | 0.9970 | ||
| 1248 | 002267 | 博时安和18个月定开债C估算图基金吧档案 | 1.0201 | 0.01% | --- | --- | --- | --- | ||
| 1249 | 002524 | 兴业福益债券估算图基金吧档案 | 0.9901 | 0.01% | 0.9900 | 0.00% | 0.01% | 0.9900 | ||
| 1250 | 001896 | 泰达宏利绝对混合估算图基金吧档案 | 1.0021 | 0.01% | 0.9980 | -0.40% | 0.41% | 1.0020 | ||
| 1251 | 002882 | 中加丰润纯债债券C估算图基金吧档案 | 1.0119 | 0.01% | 1.0114 | -0.04% | 0.05% | 1.0118 | ||
| 1252 | 001011 | 华夏希望债券A估算图基金吧档案 | 1.1411 | 0.01% | 1.1410 | 0.00% | 0.01% | 1.1410 | ||
| 1253 | 002188 | 鹏华丰华债券估算图基金吧档案 | 0.9986 | 0.01% | 0.9985 | 0.00% | 0.01% | 0.9985 | ||
| 1254 | 160123 | 南方中债10年期国债A估算图基金吧档案 | 1.1760 | 0.01% | 1.1757 | -0.02% | 0.03% | 1.1759 | ||
| 1255 | 002927 | 长盛盛和纯债A估算图基金吧档案 | 0.9804 | 0.01% | 0.9797 | -0.06% | 0.07% | 0.9803 | ||
| 1256 | 002363 | 华安安康保本混合A估算图基金吧档案 | 1.0171 | 0.01% | 1.0180 | 0.10% | -0.09% | 1.0170 | ||
| 1257 | 002378 | 建信安心保本五号混合估算图基金吧档案 | 1.0251 | 0.01% | 1.0250 | 0.00% | 0.01% | 1.0250 | ||
| 1258 | 002543 | 长城久益保本A估算图基金吧档案 | 1.0171 | 0.01% | 1.0170 | 0.00% | 0.01% | 1.0170 | ||
| 1259 | 000268 | 广发集利一年定期开放债券C估算图基金吧档案 | 1.0591 | 0.01% | 1.0590 | 0.00% | 0.01% | 1.0690 | ||
| 1260 | 002569 | 博时裕弘纯债债券估算图基金吧档案 | 0.9951 | 0.01% | 0.9940 | -0.10% | 0.11% | 0.9950 | ||
| 1261 | 002909 | 浙商惠享纯债估算图基金吧档案 | 1.0176 | 0.01% | 1.0173 | -0.02% | 0.03% | 1.0175 | ||
| 1262 | 002246 | 泰康稳健增利债券C估算图基金吧档案 | 1.0163 | 0.01% | 1.0161 | -0.01% | 0.02% | 1.0162 | ||
| 1263 | 002354 | 博时裕腾纯债估算图基金吧档案 | 1.0189 | 0.01% | 1.0184 | -0.04% | 0.05% | 1.0188 | ||
| 1264 | 002086 | 大成景安短融债券E估算图基金吧档案 | 1.2150 | 0.01% | 1.2148 | 0.00% | 0.01% | 1.2148 | ||
| 1265 | 000305 | 中银中高等级A估算图基金吧档案 | 1.0311 | 0.01% | 1.0310 | 0.00% | 0.01% | 1.0310 | ||
| 1266 | 160721 | 嘉实中证中期企业债指数C估算图基金吧档案 | 1.1200 | 0.01% | 1.1184 | -0.13% | 0.14% | 1.1199 | ||
| 1267 | 002642 | 博时安润18个月定开债C估算图基金吧档案 | 0.9918 | 0.01% | --- | --- | --- | --- | ||
| 1268 | 161813 | 银华信用债券(LOF)估算图基金吧档案 | 1.2682 | 0.01% | 1.2680 | 0.00% | 0.01% | 1.2680 | ||
| 1269 | 000303 | 长盛双月红定期债券A估算图基金吧档案 | 0.9601 | 0.01% | --- | --- | --- | --- | ||
| 1270 | 002868 | 鹏华丰茂债券估算图基金吧档案 | 0.9929 | 0.01% | 0.9922 | -0.06% | 0.07% | 0.9928 | ||
| 1271 | 002805 | 浙商汇金聚利一年定开债A估算图基金吧档案 | 0.9931 | 0.01% | --- | --- | --- | --- | ||
| 1272 | 519324 | 浦银安盛盛鑫定开债A估算图基金吧档案 | 1.0181 | 0.01% | --- | --- | --- | --- | ||
| 1273 | 002949 | 华安聚利18个月定开债C估算图基金吧档案 | 0.9814 | 0.01% | --- | --- | --- | --- | ||
| 1274 | 531021 | 建信纯债C估算图基金吧档案 | 1.1821 | 0.01% | 1.1810 | -0.08% | 0.09% | 1.1820 | ||
| 1275 | 002705 | 德邦纯债一年定开债C估算图基金吧档案 | 0.9820 | 0.01% | --- | --- | --- | --- | ||
| 1276 | 002761 | 博时安源18个月A估算图基金吧档案 | 1.0001 | 0.01% | --- | --- | --- | --- | ||
| 1277 | 000064 | 大摩18个月定期开放债券估算图基金吧档案 | 1.0381 | 0.01% | --- | --- | --- | --- | ||
| 1278 | 002486 | 上银慧添利债券估算图基金吧档案 | 1.0091 | 0.01% | 1.0080 | -0.10% | 0.11% | 1.0090 | ||
| 1279 | 002738 | 泓德裕康债券A估算图基金吧档案 | 0.9891 | 0.01% | 0.9880 | -0.10% | 0.11% | 0.9890 | ||
| 1280 | 002756 | 招商招兴纯债A估算图基金吧档案 | 1.0121 | 0.01% | 1.0110 | -0.10% | 0.11% | 1.0120 | ||
| 1281 | 002864 | 广发安泽回报纯债A估算图基金吧档案 | 1.0165 | 0.01% | 1.0164 | 0.00% | 0.01% | 1.0164 | ||
| 1282 | 001964 | 诺安泰鑫一年定开债C估算图基金吧档案 | 1.0001 | 0.01% | --- | --- | --- | --- | ||
| 1283 | 002988 | 平安大华鼎信定开债估算图基金吧档案 | 1.0141 | 0.01% | 1.0140 | 0.00% | 0.01% | 1.0140 | ||
| 1284 | 002922 | 融通增丰债券估算图基金吧档案 | 1.0151 | 0.01% | 1.0150 | 0.00% | 0.01% | 1.0150 | ||
| 1285 | 519720 | 交银纯债C估算图基金吧档案 | 0.9951 | 0.01% | 0.9950 | 0.00% | 0.01% | 0.9950 | ||
| 1286 | 002549 | 嘉实稳祥纯债债券A估算图基金吧档案 | 1.0268 | 0.01% | 1.0263 | -0.04% | 0.05% | 1.0267 | ||
| 1287 | 002349 | 华夏鼎新债券I估算图基金吧档案 | 0.9941 | 0.01% | 0.9920 | -0.20% | 0.21% | 0.9940 | ||
| 1288 | 519942 | 长信富泰纯债一年定开债C估算图基金吧档案 | 1.0057 | 0.01% | --- | --- | --- | --- | ||
| 1289 | 163007 | 长信利众债券(LOF)A估算图基金吧档案 | 0.7755 | 0.01% | 0.7748 | -0.08% | 0.09% | 0.7754 | ||
| 1290 | 002806 | 浙商汇金聚利一年定开债C估算图基金吧档案 | 0.9911 | 0.01% | --- | --- | --- | --- | ||
| 1291 | 002915 | 鑫元裕利债券估算图基金吧档案 | 1.0113 | 0.01% | 1.0109 | -0.03% | 0.04% | 1.0112 | ||
| 1292 | 002948 | 华安聚利18个月定开债A估算图基金吧档案 | 0.9840 | 0.01% | --- | --- | --- | --- | ||
| 1293 | 002832 | 工银恒享纯债债券估算图基金吧档案 | 1.0031 | 0.01% | 1.0030 | 0.00% | 0.01% | 1.0030 | ||
| 1294 | 002507 | 兴业定开债C估算图基金吧档案 | 1.1111 | 0.01% | --- | --- | --- | --- | ||
| 1295 | 002554 | 信达澳银纯债债券估算图基金吧档案 | 0.9861 | 0.01% | 0.9860 | 0.00% | 0.01% | 0.9860 | ||
| 1296 | 519321 | 浦银安盛幸福聚利定开债C估算图基金吧档案 | 1.0031 | 0.01% | --- | --- | --- | --- | ||
| 1297 | 002572 | 长盛同泰债券C估算图基金吧档案 | 1.0091 | 0.01% | 1.0090 | 0.00% | 0.01% | 1.0090 | ||
| 1298 | 002551 | 嘉实稳泰债券估算图基金吧档案 | 1.0121 | 0.01% | 1.0140 | 0.20% | -0.19% | 1.0120 | ||
| 1299 | 002970 | 博时裕昂纯债债券估算图基金吧档案 | 1.0111 | 0.01% | 1.0110 | 0.00% | 0.01% | 1.0110 | ||
| 1300 | 002929 | 博时聚盈纯债债券估算图基金吧档案 | 1.0007 | 0.01% | 1.0001 | -0.05% | 0.06% | 1.0006 | ||
| 1301 | 002959 | 汇添富盈稳保本混合估算图基金吧档案 | 0.9961 | 0.01% | 0.9970 | 0.10% | -0.09% | 0.9960 | ||
| 1302 | 002143 | 博时裕坤纯债估算图基金吧档案 | 1.0037 | 0.01% | 1.0034 | -0.02% | 0.03% | 1.0036 | ||
| 1303 | 001918 | 圆信永丰兴利A估算图基金吧档案 | 0.9971 | 0.01% | 0.9960 | -0.10% | 0.11% | 0.9970 | ||
| 1304 | 001246 | 兴银长乐定开债估算图基金吧档案 | 1.0141 | 0.01% | --- | --- | --- | --- | ||
| 1305 | 002242 | 国投瑞银瑞兴保本混合估算图基金吧档案 | 1.0341 | 0.01% | 1.0340 | 0.00% | 0.01% | 1.0340 | ||
| 1306 | 002279 | 浙商惠盈纯债估算图基金吧档案 | 1.0471 | 0.01% | 1.0460 | -0.10% | 0.11% | 1.0470 | ||
| 1307 | 002476 | 博时安瑞18个月定开债A估算图基金吧档案 | 1.0111 | 0.01% | --- | --- | --- | --- | ||
| 1308 | 002348 | 华夏鼎新债券A估算图基金吧档案 | 0.9931 | 0.01% | 0.9920 | -0.10% | 0.11% | 0.9930 | ||
| 1309 | 519667 | 银河银信添利债券A估算图基金吧档案 | 1.0504 | 0.01% | 1.0500 | -0.03% | 0.04% | 1.0503 | ||
| 1310 | 001860 | 大摩增值18个月开放债券C估算图基金吧档案 | 1.0471 | 0.01% | --- | --- | --- | --- | ||
| 1311 | 002755 | 博时裕盛纯债债券估算图基金吧档案 | 1.0081 | 0.01% | 1.0080 | 0.00% | 0.01% | 1.0080 | ||
| 1312 | 002762 | 博时安源18个月C估算图基金吧档案 | 0.9961 | 0.01% | --- | --- | --- | --- | ||
| 1313 | 001794 | 兴银朝阳债券估算图基金吧档案 | 1.0141 | 0.01% | 1.0140 | 0.00% | 0.01% | 1.0140 | ||
| 1314 | 002804 | 华泰柏瑞量化对冲估算图基金吧档案 | 1.0389 | 0.01% | 1.0392 | 0.04% | -0.03% | 1.0388 | ||
| 1315 | 002534 | 华安稳固收益债券A估算图基金吧档案 | 1.5722 | 0.01% | 1.5720 | 0.00% | 0.01% | 1.5720 | ||
| 1316 | 002870 | 兴业增益五年定开债估算图基金吧档案 | 0.9891 | 0.01% | --- | --- | --- | --- | ||
| 1317 | 002109 | 博时裕丰纯债债券估算图基金吧档案 | 1.0174 | 0.01% | 1.0168 | -0.05% | 0.06% | 1.0173 | ||
| 1318 | 002608 | 博时泰和债券A估算图基金吧档案 | 1.0001 | 0.01% | 1.0000 | 0.00% | 0.01% | 1.0000 | ||
| 1319 | 002609 | 博时泰和债券C估算图基金吧档案 | 0.9961 | 0.01% | 0.9960 | 0.00% | 0.01% | 0.9960 | ||
| 1320 | 002635 | 融通增鑫债券估算图基金吧档案 | 1.0111 | 0.01% | 1.0110 | 0.00% | 0.01% | 1.0110 | ||
| 1321 | 519762 | 交银裕通纯债债券A估算图基金吧档案 | 0.9891 | 0.01% | 0.9890 | 0.00% | 0.01% | 0.9890 | ||
| 1322 | 002266 | 博时安和18个月定开债A估算图基金吧档案 | 1.0251 | 0.01% | --- | --- | --- | --- | ||
| 1323 | 002641 | 博时安润18个月定开债A估算图基金吧档案 | 0.9954 | 0.01% | --- | --- | --- | --- | ||
| 1324 | 002921 | 创金合信尊誉纯债估算图基金吧档案 | 1.0043 | 0.01% | 1.0043 | 0.01% | 0.00% | 1.0042 | ||
| 1325 | 002585 | 建信安心保本七号混合估算图基金吧档案 | 1.0161 | 0.01% | 1.0160 | 0.00% | 0.01% | 1.0160 | ||
| 1326 | 002364 | 华安安康保本混合C估算图基金吧档案 | 1.0101 | 0.01% | 1.0110 | 0.10% | -0.09% | 1.0100 | ||
| 1327 | 002795 | 平安大华惠盈纯债估算图基金吧档案 | 0.9821 | 0.01% | 0.9820 | 0.00% | 0.01% | 0.9820 | ||
| 1328 | 002008 | 博时裕晟纯债债券估算图基金吧档案 | 1.0247 | 0.01% | 1.0243 | -0.03% | 0.04% | 1.0246 | ||
| 1329 | 001971 | 博时产业债纯债债券C估算图基金吧档案 | 1.0711 | 0.01% | 1.0700 | -0.09% | 0.10% | 1.0710 | ||
| 1330 | 002655 | 南方卓享绝对收益估算图基金吧档案 | 1.0041 | 0.01% | 1.0040 | 0.00% | 0.01% | 1.0040 | ||
| 1331 | 002274 | 中邮纯债聚利债券A估算图基金吧档案 | 0.9981 | 0.01% | 0.9980 | 0.00% | 0.01% | 0.9980 | ||
| 1332 | 002275 | 中邮纯债聚利债券C估算图基金吧档案 | 0.9941 | 0.01% | 0.9940 | 0.00% | 0.01% | 0.9940 | ||
| 1333 | 519945 | 长信富安纯债一年定开债A估算图基金吧档案 | 0.9921 | 0.01% | --- | --- | --- | --- | ||
| 1334 | 002198 | 博时裕达纯债债券估算图基金吧档案 | 1.0235 | 0.01% | 1.0231 | -0.03% | 0.04% | 1.0234 | ||
| 1335 | 002361 | 国富恒瑞债券A估算图基金吧档案 | 1.0781 | 0.01% | 1.0770 | -0.09% | 0.10% | 1.0780 | ||
| 1336 | 002254 | 长信金葵纯债A估算图基金吧档案 | 1.0038 | 0.01% | --- | --- | --- | --- | ||
| 1337 | 002442 | 鑫元汇利债券估算图基金吧档案 | 1.0181 | 0.01% | 1.0180 | 0.00% | 0.01% | 1.0180 | ||
| 1338 | 002544 | 长城久益保本C估算图基金吧档案 | 1.0111 | 0.01% | 1.0120 | 0.10% | -0.09% | 1.0110 | ||
| 1339 | 002704 | 德邦纯债一年定开债A估算图基金吧档案 | 0.9854 | 0.01% | --- | --- | --- | --- | ||
| 1340 | 001652 | 德邦纯债18个月定开债A估算图基金吧档案 | 1.0030 | 0.01% | --- | --- | --- | --- | ||
| 1341 | 519763 | 交银裕通纯债债券C估算图基金吧档案 | 0.9841 | 0.01% | 0.9830 | -0.10% | 0.11% | 0.9840 | ||
| 1342 | 002447 | 博时裕安纯债估算图基金吧档案 | 0.9977 | 0.01% | 0.9974 | -0.02% | 0.03% | 0.9976 | ||
| 1343 | 002342 | 融通增益债券A/B估算图基金吧档案 | 1.0041 | 0.01% | 1.0030 | -0.10% | 0.11% | 1.0040 | ||
| 1344 | 002404 | 博时裕乾纯债C估算图基金吧档案 | 1.0261 | 0.01% | 1.0260 | 0.00% | 0.01% | 1.0260 | ||
| 1345 | 002744 | 嘉实稳丰纯债债券估算图基金吧档案 | 1.0591 | 0.01% | 1.0590 | 0.00% | 0.01% | 1.0590 | ||
| 1346 | 002483 | 富国泰利定开债发起式估算图基金吧档案 | 1.0181 | 0.01% | --- | --- | --- | --- | ||
| 1347 | 000769 | 长城久盈纯债分级债券A估算图基金吧档案 | 1.0141 | 0.01% | 1.0140 | 0.00% | 0.01% | 1.0140 | ||
| 1348 | 002638 | 兴业天融债券估算图基金吧档案 | 1.0251 | 0.01% | 1.0250 | 0.00% | 0.01% | 1.0250 | ||
| 1349 | 003207 | 博时富发纯债估算图基金吧档案 | 1.0063 | 0.01% | 1.0063 | 0.01% | 0.00% | 1.0062 | ||
| 1350 | 002930 | 博时聚润纯债债券估算图基金吧档案 | 1.0039 | 0.01% | 1.0038 | 0.00% | 0.01% | 1.0038 | ||
| 1351 | 002523 | 光大恒利纯债估算图基金吧档案 | 1.0081 | 0.01% | 1.0080 | 0.00% | 0.01% | 1.0080 | ||
| 1352 | 000500 | 华富恒富分级债券估算图基金吧档案 | 0.9961 | 0.01% | --- | --- | --- | --- | ||
| 1353 | 001379 | 景顺长城领先回报混合C估算图基金吧档案 | 1.2712 | 0.01% | 1.2700 | -0.08% | 0.09% | 1.2710 | ||
| 1354 | 002734 | 泓德裕荣纯债债券A估算图基金吧档案 | 1.3051 | 0.01% | 1.3040 | -0.08% | 0.09% | 1.3050 | ||
| 1355 | 675041 | 西部利得合享A估算图基金吧档案 | 1.0115 | 0.01% | 1.0113 | -0.01% | 0.02% | 1.0114 | ||
| 1356 | 003226 | 信诚稳健债券A估算图基金吧档案 | 0.9925 | 0.01% | 0.9921 | -0.03% | 0.04% | 0.9924 | ||
| 1357 | 003178 | 广发景盛纯债估算图基金吧档案 | 0.9903 | 0.01% | 0.9897 | -0.05% | 0.06% | 0.9902 | ||
| 1358 | 100066 | 富国纯债A估算图基金吧档案 | 1.0171 | 0.01% | 1.0170 | 0.00% | 0.01% | 1.0170 | ||
| 1359 | 003409 | 景顺长城景颐盛利债券A估算图基金吧档案 | 0.9963 | 0.01% | 0.9964 | 0.02% | -0.01% | 0.9962 | ||
| 1360 | 519682 | 交银增利债券C估算图基金吧档案 | 0.9632 | 0.01% | 0.9626 | -0.05% | 0.06% | 0.9631 | ||
| 1361 | 002074 | 圆信永丰兴融C估算图基金吧档案 | 1.0011 | 0.01% | 1.0010 | 0.00% | 0.01% | 1.0010 | ||
| 1362 | 003023 | 博时景发纯债债券估算图基金吧档案 | 0.9778 | 0.01% | 0.9774 | -0.03% | 0.04% | 0.9777 | ||
| 1363 | 000667 | 工银绝对收益混合发起A估算图基金吧档案 | 1.0941 | 0.01% | 1.0930 | -0.09% | 0.10% | 1.0940 | ||
| 1364 | 002848 | 农银纯债定开债估算图基金吧档案 | 0.9868 | 0.01% | --- | --- | --- | --- | ||
| 1365 | 003098 | 德邦德焕9个月定开债C估算图基金吧档案 | 0.9771 | 0.01% | --- | --- | --- | --- | ||
| 1366 | 519220 | 海富通聚利债券估算图基金吧档案 | 1.0065 | 0.01% | 1.0063 | -0.01% | 0.02% | 1.0064 | ||
| 1367 | 519778 | 交银经济新动力混合估算图基金吧档案 | 1.0449 | 0.01% | 1.0424 | -0.23% | 0.24% | 1.0448 | ||
| 1368 | 000414 | 嘉实绝对收益策略定期混合估算图基金吧档案 | 1.1711 | 0.01% | 1.1700 | -0.09% | 0.10% | 1.1710 | ||
| 1369 | 002751 | 博时安恒18个月定开债A估算图基金吧档案 | 0.9751 | 0.01% | --- | --- | --- | --- | ||
| 1370 | 000910 | 鑫元合丰纯债C估算图基金吧档案 | 1.0091 | 0.01% | 1.0090 | 0.00% | 0.01% | 1.0090 | ||
| 1371 | 519323 | 浦银安盛盛元纯债债券C估算图基金吧档案 | 1.0116 | 0.01% | 1.0111 | -0.04% | 0.05% | 1.0115 | ||
| 1372 | 519208 | 万家年年恒祥定开债A估算图基金吧档案 | 0.9790 | 0.01% | --- | --- | --- | --- | ||
| 1373 | 519209 | 万家年年恒祥定开债C估算图基金吧档案 | 0.9767 | 0.01% | --- | --- | --- | --- | ||
| 1374 | 519322 | 浦银安盛盛元纯债债券A估算图基金吧档案 | 1.0121 | 0.01% | 1.0117 | -0.03% | 0.04% | 1.0120 | ||
| 1375 | 270044 | 广发双债添利债券A估算图基金吧档案 | 1.2401 | 0.01% | 1.2390 | -0.08% | 0.09% | 1.2400 | ||
| 1376 | 003100 | 长盛盛景纯债C估算图基金吧档案 | 0.9761 | 0.01% | 0.9754 | -0.06% | 0.07% | 0.9760 | ||
| 1377 | 003099 | 长盛盛景纯债A估算图基金吧档案 | 0.9770 | 0.01% | 0.9763 | -0.06% | 0.07% | 0.9769 | ||
| 1378 | 003266 | 招商招坤纯债C估算图基金吧档案 | 0.9942 | 0.01% | 0.9938 | -0.03% | 0.04% | 0.9941 | ||
| 1379 | 002985 | 中银季季红定开债估算图基金吧档案 | 0.9955 | 0.01% | --- | --- | --- | --- | ||
| 1380 | 002528 | 泰康安益纯债A估算图基金吧档案 | 0.9986 | 0.01% | 0.9973 | -0.12% | 0.13% | 0.9985 | ||
| 1381 | 160523 | 博时安丰18个月定开债C估算图基金吧档案 | 0.9781 | 0.01% | 0.9780 | 0.00% | 0.01% | 0.9780 | ||
| 1382 | 000937 | 华商稳固添利债券A估算图基金吧档案 | 1.0691 | 0.01% | 1.0690 | 0.00% | 0.01% | 1.0690 | ||
| 1383 | 003156 | 招商招悦纯债A估算图基金吧档案 | 0.9970 | 0.01% | 0.9963 | -0.06% | 0.07% | 0.9969 | ||
| 1384 | 003157 | 招商招悦纯债C估算图基金吧档案 | 0.9959 | 0.01% | 0.9953 | -0.05% | 0.06% | 0.9958 | ||
| 1385 | 003471 | 新疆前海联合添鑫债券A估算图基金吧档案 | 0.9428 | 0.01% | 0.9414 | -0.14% | 0.15% | 0.9427 | ||
| 1386 | 003472 | 新疆前海联合添鑫债券C估算图基金吧档案 | 0.9411 | 0.01% | 0.9397 | -0.14% | 0.15% | 0.9410 | ||
| 1387 | 164703 | 汇添富纯债债券(LOF)估算图基金吧档案 | 1.0071 | 0.01% | 1.0070 | 0.00% | 0.01% | 1.0070 | ||
| 1388 | 202202 | 南方避险增值估算图基金吧档案 | 3.3758 | 0.01% | 3.3767 | 0.03% | -0.02% | 3.3756 | ||
| 1389 | 003176 | 德邦景颐债券A估算图基金吧档案 | 1.0100 | 0.01% | 1.0100 | 0.01% | 0.00% | 1.0099 | ||
| 1390 | 003200 | 长盛盛琪一年债券C估算图基金吧档案 | 0.9940 | 0.01% | --- | --- | --- | --- | ||
| 1391 | 002684 | 民生加银鑫安纯债A估算图基金吧档案 | 1.0041 | 0.01% | 1.0040 | 0.00% | 0.01% | 1.0040 | ||
| 1392 | 002477 | 博时安瑞18个月定开债C估算图基金吧档案 | 1.0071 | 0.01% | --- | --- | --- | --- | ||
| 1393 | 002881 | 中加丰润纯债债券A估算图基金吧档案 | 1.7794 | 0.01% | 1.7786 | -0.03% | 0.04% | 1.7792 | ||
| 1394 | 003337 | 南方颐元债券发起式A估算图基金吧档案 | 0.9929 | 0.01% | 0.9924 | -0.04% | 0.05% | 0.9928 | ||
| 1395 | 003338 | 南方颐元债券发起式C估算图基金吧档案 | 0.9929 | 0.01% | 0.9924 | -0.04% | 0.05% | 0.9928 | ||
| 1396 | 000736 | 诺安聚利债券A估算图基金吧档案 | 1.0701 | 0.01% | 1.0700 | 0.00% | 0.01% | 1.0700 | ||
| 1397 | 360013 | 光大添益债券A估算图基金吧档案 | 1.0201 | 0.01% | 1.0190 | -0.10% | 0.11% | 1.0200 | ||
| 1398 | 002735 | 泓德裕荣纯债债券C估算图基金吧档案 | 0.9881 | 0.01% | 0.9880 | 0.00% | 0.01% | 0.9880 | ||
| 1399 | 003091 | 中欧强利债券估算图基金吧档案 | 0.9935 | 0.01% | 0.9927 | -0.07% | 0.08% | 0.9934 | ||
| 1400 | 003130 | 信诚稳利C估算图基金吧档案 | 0.9796 | 0.01% | 0.9789 | -0.06% | 0.07% | 0.9795 | ||
| 1401 | 003358 | 易方达中债7-10年国开债指数估算图基金吧档案 | 0.9455 | 0.01% | 0.9450 | -0.04% | 0.05% | 0.9454 | ||
| 1402 | 000421 | 华泰柏瑞丰汇债券A估算图基金吧档案 | 1.0821 | 0.01% | 1.0820 | 0.00% | 0.01% | 1.0820 | ||
| 1403 | 003121 | 信诚稳利A估算图基金吧档案 | 0.9802 | 0.01% | 0.9794 | -0.07% | 0.08% | 0.9801 | ||
| 1404 | 003406 | 南方多元债券估算图基金吧档案 | 0.9994 | 0.01% | 0.9989 | -0.04% | 0.05% | 0.9993 | ||
| 1405 | 003210 | 博时智臻纯债债券估算图基金吧档案 | 1.0124 | 0.01% | 1.0122 | -0.01% | 0.02% | 1.0123 | ||
| 1406 | 002265 | 鑫元兴利债券估算图基金吧档案 | 1.0061 | 0.01% | 1.0060 | 0.00% | 0.01% | 1.0060 | ||
| 1407 | 003135 | 金元顺安沣楹债券估算图基金吧档案 | 1.0074 | 0.01% | 1.0056 | -0.17% | 0.18% | 1.0073 | ||
| 1408 | 675043 | 西部利得合享C估算图基金吧档案 | 1.0140 | 0.01% | 1.0137 | -0.02% | 0.03% | 1.0139 | ||
| 1409 | 003287 | 信诚稳益债券A估算图基金吧档案 | 0.9819 | 0.01% | 0.9812 | -0.06% | 0.07% | 0.9818 | ||
| 1410 | 002712 | 广发集丰债券C估算图基金吧档案 | 1.0051 | 0.01% | 1.0050 | 0.00% | 0.01% | 1.0050 | ||
| 1411 | 002711 | 广发集丰债券A估算图基金吧档案 | 1.0081 | 0.01% | 1.0070 | -0.10% | 0.11% | 1.0080 | ||
| 1412 | 003309 | 兴业启元一年定开债A估算图基金吧档案 | 1.0041 | 0.01% | --- | --- | --- | --- | ||
| 1413 | 002867 | 新华恒稳添利债券估算图基金吧档案 | 1.0161 | 0.01% | 1.0160 | 0.00% | 0.01% | 1.0160 | ||
| 1414 | 003073 | 泰达宏利汇利债券A估算图基金吧档案 | 0.9981 | 0.01% | 0.9975 | -0.05% | 0.06% | 0.9980 | ||
| 1415 | 003074 | 泰达宏利汇利债券C估算图基金吧档案 | 1.0014 | 0.01% | 1.0008 | -0.05% | 0.06% | 1.0013 | ||
| 1416 | 020029 | 国泰创利债券估算图基金吧档案 | 1.0221 | 0.01% | 1.0220 | 0.00% | 0.01% | 1.0220 | ||
| 1417 | 003418 | 华润元大润鑫债券估算图基金吧档案 | 1.0041 | 0.01% | 1.0039 | -0.01% | 0.02% | 1.0040 | ||
| 1418 | 161822 | 银华中证中票50指数债券C估算图基金吧档案 | 1.1971 | 0.01% | 1.1960 | -0.08% | 0.09% | 1.1970 | ||
| 1419 | 519062 | 海富通阿尔法对冲估算图基金吧档案 | 1.2371 | 0.01% | 1.2350 | -0.16% | 0.17% | 1.2370 | ||
| 1420 | 519941 | 长信富全纯债一年定开债A估算图基金吧档案 | 1.0045 | 0.01% | --- | --- | --- | --- | ||
| 1421 | 003177 | 德邦景颐债券C估算图基金吧档案 | 1.0088 | 0.01% | 1.0087 | 0.00% | 0.01% | 1.0087 | ||
| 1422 | 675051 | 西部利得合赢债券A估算图基金吧档案 | 1.0118 | 0.01% | 1.0117 | 0.00% | 0.01% | 1.0117 | ||
| 1423 | 675053 | 西部利得合赢债券C估算图基金吧档案 | 1.0040 | 0.01% | 1.0039 | 0.00% | 0.01% | 1.0039 | ||
| 1424 | 161120 | 易方达新综合债券C估算图基金吧档案 | 1.2128 | 0.01% | 1.2121 | -0.05% | 0.06% | 1.2127 | ||
| 1425 | 070038 | 嘉实纯债债券C估算图基金吧档案 | 1.1262 | 0.01% | 1.1250 | -0.09% | 0.10% | 1.1260 | ||
| 1426 | 001919 | 圆信永丰兴利C估算图基金吧档案 | 0.9961 | 0.01% | 0.9950 | -0.10% | 0.11% | 0.9960 | ||
| 1427 | 001961 | 博时裕荣纯债债券估算图基金吧档案 | 1.0208 | 0.01% | 1.0204 | -0.03% | 0.04% | 1.0207 | ||
| 1428 | 000273 | 华润元大安鑫灵活配置混合估算图基金吧档案 | 1.8822 | 0.01% | 1.8700 | -0.64% | 0.65% | 1.8820 | ||
| 1429 | 000395 | 汇添富安心中国债券A估算图基金吧档案 | 1.1441 | 0.01% | 1.1430 | -0.09% | 0.10% | 1.1440 | ||
| 1430 | 003146 | 融通通优债券估算图基金吧档案 | 1.0190 | 0.01% | 1.0188 | -0.01% | 0.02% | 1.0189 | ||
| 1431 | 160617 | 鹏华丰润债券(LOF)估算图基金吧档案 | 1.0011 | 0.01% | 1.0000 | -0.10% | 0.11% | 1.0010 | ||
| 1432 | 002527 | 南方安享绝对收益估算图基金吧档案 | 0.9971 | 0.01% | 0.9930 | -0.40% | 0.41% | 0.9970 | ||
| 1433 | 002757 | 招商招兴纯债C估算图基金吧档案 | 1.0101 | 0.01% | 1.0090 | -0.10% | 0.11% | 1.0100 | ||
| 1434 | 003369 | 招商招庆纯债A估算图基金吧档案 | 1.0138 | 0.01% | 1.0135 | -0.02% | 0.03% | 1.0137 | ||
| 1435 | 003370 | 招商招庆纯债C估算图基金吧档案 | 1.0128 | 0.01% | 1.0125 | -0.02% | 0.03% | 1.0127 | ||
| 1436 | 003453 | 招商招盛纯债C估算图基金吧档案 | 1.2811 | 0.01% | 1.2808 | -0.02% | 0.03% | 1.2810 | ||
| 1437 | 002995 | 招商招裕纯债C估算图基金吧档案 | 0.9973 | 0.01% | 0.9967 | -0.05% | 0.06% | 0.9972 | ||
| 1438 | 002807 | 融通通安债券估算图基金吧档案 | 1.0041 | 0.01% | 1.0040 | 0.00% | 0.01% | 1.0040 | ||
| 1439 | 002859 | 长信富平纯债一年定开债C估算图基金吧档案 | 0.9964 | 0.01% | --- | --- | --- | --- | ||
| 1440 | 002775 | 博时景兴纯债债券估算图基金吧档案 | 1.0043 | 0.01% | 1.0035 | -0.07% | 0.08% | 1.0042 | ||
| 1441 | 002991 | 嘉实稳鑫纯债债券估算图基金吧档案 | 0.9831 | 0.01% | 0.9825 | -0.05% | 0.06% | 0.9830 | ||
| 1442 | 000226 | 长盛年年收益定期开放债券C估算图基金吧档案 | 1.2241 | 0.01% | --- | --- | --- | --- | ||
| 1443 | 002578 | 博时裕泉纯债债券估算图基金吧档案 | 1.0001 | 0.01% | 1.0000 | 0.00% | 0.01% | 1.0000 | ||
| 1444 | 002752 | 博时安恒18个月定开债C估算图基金吧档案 | 0.9731 | 0.01% | --- | --- | --- | --- | ||
| 1445 | 003227 | 信诚稳健债券C估算图基金吧档案 | 0.9919 | 0.01% | 0.9914 | -0.04% | 0.05% | 0.9918 | ||
| 1446 | 002992 | 招商招元纯债A估算图基金吧档案 | 0.9715 | 0.01% | 0.9707 | -0.07% | 0.08% | 0.9714 | ||
| 1447 | 002993 | 招商招元纯债C估算图基金吧档案 | 0.9692 | 0.01% | 0.9683 | -0.08% | 0.09% | 0.9691 | ||
| 1448 | 002206 | 博时裕康纯债债券估算图基金吧档案 | 0.9963 | 0.01% | 0.9954 | -0.08% | 0.09% | 0.9962 | ||
| 1449 | 003547 | 鹏华丰禄债券估算图基金吧档案 | 1.0098 | 0.01% | 1.0096 | -0.01% | 0.02% | 1.0097 | ||
| 1450 | 003214 | 易方达富惠纯债债券估算图基金吧档案 | 0.9969 | 0.01% | 0.9961 | -0.07% | 0.08% | 0.9968 | ||
| 1451 | 163003 | 长信利鑫债券(LOF)C估算图基金吧档案 | 0.8168 | 0.01% | 0.8163 | -0.05% | 0.06% | 0.8167 | ||
| 1452 | 003199 | 长盛盛琪一年债券A估算图基金吧档案 | 0.9956 | 0.01% | --- | --- | --- | --- | ||
| 1453 | 003265 | 招商招坤纯债A估算图基金吧档案 | 0.9964 | 0.01% | 0.9960 | -0.03% | 0.04% | 0.9963 | ||
| 1454 | 001546 | 博时裕盈纯债债券估算图基金吧档案 | 0.9911 | 0.01% | 0.9902 | -0.08% | 0.09% | 0.9910 | ||
| 1455 | 003239 | 博时安祺一年定开债A估算图基金吧档案 | 0.9731 | 0.01% | --- | --- | --- | --- | ||
| 1456 | 002858 | 长信富平纯债一年定开债A估算图基金吧档案 | 0.9991 | 0.01% | --- | --- | --- | --- | ||
| 1457 | 003026 | 安信新价值混合A估算图基金吧档案 | 1.0277 | 0.01% | 1.0309 | 0.32% | -0.31% | 1.0276 | ||
| 1458 | 003163 | 金鹰添益纯债估算图基金吧档案 | 1.0100 | 0.01% | 1.0099 | 0.00% | 0.01% | 1.0099 | ||
| 1459 | 163826 | 中银互利分级债券A估算图基金吧档案 | 1.0021 | 0.01% | 1.0020 | 0.00% | 0.01% | 1.0020 | ||
| 1460 | 200009 | 长城稳健增利估算图基金吧档案 | 1.1231 | 0.01% | 1.1220 | -0.09% | 0.10% | 1.1230 | ||
| 1461 | 000754 | 华宝兴业量化对冲混合C估算图基金吧档案 | 1.0253 | 0.01% | 1.0242 | -0.10% | 0.11% | 1.0252 | ||
| 1462 | 003209 | 鹏华丰达债券估算图基金吧档案 | 0.9629 | 0.01% | 0.9616 | -0.12% | 0.13% | 0.9628 | ||
| 1463 | 003102 | 长盛盛裕纯债A估算图基金吧档案 | 0.9773 | 0.01% | 0.9768 | -0.04% | 0.05% | 0.9772 | ||
| 1464 | 003103 | 长盛盛裕纯债C估算图基金吧档案 | 0.9788 | 0.01% | 0.9783 | -0.04% | 0.05% | 0.9787 | ||
| 1465 | 003500 | 鑫元聚利债券估算图基金吧档案 | 1.0102 | 0.01% | 1.0098 | -0.03% | 0.04% | 1.0101 | ||
| 1466 | 002994 | 招商招裕纯债A估算图基金吧档案 | 1.0098 | 0.01% | 1.0092 | -0.05% | 0.06% | 1.0097 | ||
| 1467 | 162715 | 广发聚源债券(LOF)A估算图基金吧档案 | 1.0721 | 0.01% | 1.0720 | 0.00% | 0.01% | 1.0720 | ||
| 1468 | 002466 | 博时裕新纯债估算图基金吧档案 | 1.0200 | 0.01% | 1.0196 | -0.03% | 0.04% | 1.0199 | ||
| 1469 | 003288 | 信诚稳益债券C估算图基金吧档案 | 0.9813 | 0.01% | 0.9806 | -0.06% | 0.07% | 0.9812 | ||
| 1470 | 003041 | 鑫元得利债券估算图基金吧档案 | 1.0031 | 0.01% | 1.0020 | -0.10% | 0.11% | 1.0030 | ||
| 1471 | 003162 | 博时富宁纯债债券估算图基金吧档案 | 1.0060 | 0.01% | 1.0056 | -0.03% | 0.04% | 1.0059 | ||
| 1472 | 002397 | 中邮增力债券估算图基金吧档案 | 0.9821 | 0.01% | 0.9810 | -0.10% | 0.11% | 0.9820 | ||
| 1473 | 002940 | 中欧强惠债券估算图基金吧档案 | 0.9916 | 0.01% | 0.9911 | -0.04% | 0.05% | 0.9915 | ||
| 1474 | 003514 | 国寿安保安享纯债估算图基金吧档案 | 1.0011 | 0.01% | 1.0006 | -0.04% | 0.05% | 1.0010 | ||
| 1475 | 002716 | 博时裕通纯债债券A估算图基金吧档案 | 1.0121 | 0.01% | 1.0120 | 0.00% | 0.01% | 1.0120 | ||
| 1476 | 003050 | 农银汇理金丰一年定开债估算图基金吧档案 | 0.9930 | 0.01% | 0.9925 | -0.04% | 0.05% | 0.9929 | ||
| 1477 | 003383 | 民生加银鑫享债券C估算图基金吧档案 | 1.0062 | 0.01% | 1.0060 | -0.01% | 0.02% | 1.0061 | ||
| 1478 | 003382 | 民生加银鑫享债券A估算图基金吧档案 | 1.0082 | 0.01% | 1.0080 | -0.01% | 0.02% | 1.0081 | ||
| 1479 | 002811 | 博时裕顺纯债债券估算图基金吧档案 | 1.0011 | 0.01% | 1.0010 | 0.00% | 0.01% | 1.0010 | ||
| 1480 | 003155 | 中加丰尚纯债债券估算图基金吧档案 | 1.0204 | 0.01% | 1.0200 | -0.03% | 0.04% | 1.0203 | ||
| 1481 | 003179 | 山西裕利债券估算图基金吧档案 | 1.0107 | 0.01% | 1.0104 | -0.02% | 0.03% | 1.0106 | ||
| 1482 | 003192 | 创金合信尊丰纯债估算图基金吧档案 | 1.0094 | 0.01% | 1.0092 | -0.01% | 0.02% | 1.0093 | ||
| 1483 | 003395 | 安信尊享纯债估算图基金吧档案 | 1.0055 | 0.01% | 1.0053 | -0.01% | 0.02% | 1.0054 | ||
| 1484 | 003172 | 鹏华丰安债券估算图基金吧档案 | 1.0031 | 0.01% | 1.0028 | -0.02% | 0.03% | 1.0030 | ||
| 1485 | 002812 | 博时裕通纯债债券C估算图基金吧档案 | 1.0181 | 0.01% | 1.0180 | 0.00% | 0.01% | 1.0180 | ||
| 1486 | 002739 | 泓德裕康债券C估算图基金吧档案 | 0.9861 | 0.01% | 0.9860 | 0.00% | 0.01% | 0.9860 | ||
| 1487 | 000271 | 中邮定期开放债券A估算图基金吧档案 | 1.0421 | 0.01% | --- | --- | --- | --- | ||
| 1488 | 003329 | 万家鑫安纯债债券A估算图基金吧档案 | 1.0067 | 0.01% | 1.0065 | -0.01% | 0.02% | 1.0066 | ||
| 1489 | 003328 | 万家鑫璟纯债C估算图基金吧档案 | 1.0134 | 0.01% | 1.0129 | -0.04% | 0.05% | 1.0133 | ||
| 1490 | 003330 | 万家鑫安纯债债券C估算图基金吧档案 | 1.0062 | 0.01% | 1.0059 | -0.02% | 0.03% | 1.0061 | ||
| 1491 | 002997 | 工银瑞享纯债债券估算图基金吧档案 | 0.9870 | 0.01% | 0.9859 | -0.10% | 0.11% | 0.9869 | ||
| 1492 | 003429 | 中证兴业中高等级信用债指数估算图基金吧档案 | 1.0091 | 0.01% | 1.0080 | -0.10% | 0.11% | 1.0090 | ||
| 1493 | 003097 | 德邦德焕9个月定开债A估算图基金吧档案 | 0.9794 | 0.01% | --- | --- | --- | --- | ||
| 1494 | 003240 | 博时安祺一年定开债C估算图基金吧档案 | 0.9691 | 0.01% | --- | --- | --- | --- | ||
| 1495 | 002255 | 长信金葵纯债C估算图基金吧档案 | 1.0026 | 0.01% | --- | --- | --- | --- | ||
| 1496 | 519955 | 长信富民纯债一年定开债估算图基金吧档案 | 1.0028 | 0.01% | --- | --- | --- | --- | ||
| 1497 | 002382 | 东海祥瑞C估算图基金吧档案 | 0.9901 | 0.01% | 0.9890 | -0.10% | 0.11% | 0.9900 | ||
| 1498 | 519136 | 海富通瑞丰一年定开债估算图基金吧档案 | 0.9990 | 0.01% | --- | --- | --- | --- | ||
| 1499 | 003213 | 中银悦享定期开放债券估算图基金吧档案 | 0.9778 | 0.01% | --- | --- | --- | --- | ||
| 1500 | 003269 | 招商招乾纯债A估算图基金吧档案 | 1.1953 | 0.01% | 1.1951 | -0.01% | 0.02% | 1.1952 | ||
| 1501 | 003270 | 招商招乾纯债C估算图基金吧档案 | 1.1559 | 0.01% | 1.1557 | -0.01% | 0.02% | 1.1558 | ||
| 1502 | 003372 | 招商招轩纯债C估算图基金吧档案 | 1.0116 | 0.01% | 1.0109 | -0.06% | 0.07% | 1.0115 | ||
| 1503 | 003371 | 招商招轩纯债A估算图基金吧档案 | 1.0677 | 0.01% | 1.0670 | -0.06% | 0.07% | 1.0676 | ||
| 1504 | 002487 | 汇添富稳添利定开债A估算图基金吧档案 | 1.0071 | 0.01% | 1.0060 | -0.10% | 0.11% | 1.0070 | ||
| 1505 | 003173 | 民生加银鑫安纯债C估算图基金吧档案 | 1.0021 | 0.01% | 1.0020 | 0.00% | 0.01% | 1.0020 | ||
| 1506 | 003285 | 国寿安保安康纯债债券估算图基金吧档案 | 1.0124 | 0.01% | 1.0120 | -0.03% | 0.04% | 1.0123 | ||
| 1507 | 002928 | 长盛盛和纯债C估算图基金吧档案 | 0.9784 | 0.01% | 0.9776 | -0.07% | 0.08% | 0.9783 | ||
| 1508 | 003313 | 中银睿享债券估算图基金吧档案 | 1.0029 | 0.01% | 1.0026 | -0.02% | 0.03% | 1.0028 | ||
| 1509 | 003376 | 广发中债7-10年国开债指数A估算图基金吧档案 | 0.9488 | 0.01% | 0.9482 | -0.05% | 0.06% | 0.9487 | ||
| 1510 | 003455 | 招商招通纯债C估算图基金吧档案 | 0.9897 | 0.01% | 0.9892 | -0.04% | 0.05% | 0.9896 | ||
| 1511 | 003454 | 招商招通纯债A估算图基金吧档案 | 0.9903 | 0.01% | 0.9899 | -0.03% | 0.04% | 0.9902 | ||
| 1512 | 519662 | 银河岁岁回报债券A估算图基金吧档案 | 1.6072 | 0.01% | 1.6070 | 0.00% | 0.01% | 1.6070 | ||
| 1513 | 003220 | 浙商惠利纯债债券估算图基金吧档案 | 1.0140 | 0.01% | 1.0139 | 0.00% | 0.01% | 1.0139 | ||
| 1514 | 519320 | 浦银安盛幸福聚利定开债A估算图基金吧档案 | 1.0071 | 0.01% | --- | --- | --- | --- | ||
| 1515 | 003310 | 兴业启元一年定开债C估算图基金吧档案 | 1.0023 | 0.01% | --- | --- | --- | --- | ||
| 1516 | 003527 | 鹏华丰腾债券估算图基金吧档案 | 1.0052 | 0.01% | 1.0051 | 0.00% | 0.01% | 1.0051 | ||
| 1517 | 003283 | 信诚至裕灵活配置混合C估算图基金吧档案 | 0.9944 | 0.01% | 0.9940 | -0.03% | 0.04% | 0.9943 | ||
| 1518 | 003286 | 平安大华惠享纯债估算图基金吧档案 | 1.0054 | 0.01% | 1.0046 | -0.07% | 0.08% | 1.0053 | ||
| 1519 | 003410 | 景顺景颐盛利C估算图基金吧档案 | 0.9943 | 0.01% | 0.9944 | 0.02% | -0.01% | 0.9942 | ||
| 1520 | 003551 | 工银恒丰纯债债券估算图基金吧档案 | 1.0040 | 0.01% | 1.0039 | 0.00% | 0.01% | 1.0039 | ||
| 1521 | 519774 | 交银裕兴纯债债券A估算图基金吧档案 | 0.9971 | 0.01% | 0.9960 | -0.10% | 0.11% | 0.9970 | ||
| 1522 | 519775 | 交银裕兴纯债债券C估算图基金吧档案 | 0.9901 | 0.01% | 0.9890 | -0.10% | 0.11% | 0.9900 | ||
| 1523 | 003357 | 嘉实稳祥纯债债券C估算图基金吧档案 | 1.0069 | 0.01% | 1.0063 | -0.05% | 0.06% | 1.0068 | ||
| 1524 | 519325 | 浦银安盛盛鑫定开债C估算图基金吧档案 | 1.0161 | 0.01% | --- | --- | --- | --- | ||
| 1525 | 002175 | 博时裕乾纯债A估算图基金吧档案 | 1.0381 | 0.01% | 1.0380 | 0.00% | 0.01% | 1.0380 | ||
| 1526 | 002754 | 博时裕创纯债估算图基金吧档案 | 1.0051 | 0.01% | 1.0050 | 0.00% | 0.01% | 1.0050 | ||
| 1527 | 000174 | 汇添富高息债债券A估算图基金吧档案 | 1.3791 | 0.01% | 1.3780 | -0.07% | 0.08% | 1.3790 | ||
| 1528 | 519944 | 长信富安纯债一年定开债C估算图基金吧档案 | 0.9897 | 0.01% | --- | --- | --- | --- | ||
| 1529 | 000762 | 汇添富绝对收益定开混合估算图基金吧档案 | 1.0021 | 0.01% | --- | --- | --- | --- | ||
| 1530 | 003082 | 中融1-3年中高等级信用债C估算图基金吧档案 | 1.0038 | 0.01% | 1.0038 | 0.01% | 0.00% | 1.0037 | ||
| 1531 | 000286 | 银华信用季季红债券估算图基金吧档案 | 1.0311 | 0.01% | 1.0310 | 0.00% | 0.01% | 1.0310 | ||
| 1532 | 003086 | 中融0-1年中高等级信用债C估算图基金吧档案 | 1.0040 | 0.01% | 1.0039 | 0.00% | 0.01% | 1.0039 | ||
| 1533 | 001850 | 国泰安益灵活配置混合A估算图基金吧档案 | 1.0408 | 0.01% | 1.0421 | 0.13% | -0.12% | 1.0407 | ||
| 1534 | 004086 | 工银国债(7-10年)指数C估算图基金吧档案 | 0.9953 | 0.01% | 0.9952 | 0.00% | 0.01% | 0.9952 | ||
| 1535 | 004085 | 工银国债(7-10年)指数A估算图基金吧档案 | 0.9953 | 0.01% | 0.9952 | 0.00% | 0.01% | 0.9952 | ||
| 1536 | 003081 | 中融1-3年中高等级信用债A估算图基金吧档案 | 1.0047 | 0.01% | 1.0047 | 0.01% | 0.00% | 1.0046 | ||
| 1537 | 000669 | 国寿安保尊享债券C估算图基金吧档案 | 1.2811 | 0.01% | 1.2800 | -0.08% | 0.09% | 1.2810 | ||
| 1538 | 004243 | 广发道琼斯石油指数C估算图基金吧档案 | 0.9851 | 0.01% | --- | --- | --- | 0.9902 | ||
| 1539 | 161716 | 招商双债增强债券(LOF)估算图基金吧档案 | 1.0901 | 0.01% | 1.0890 | -0.09% | 0.10% | 1.0900 | ||
| 1540 | 003817 | 银华上证5年期国债指数A估算图基金吧档案 | 0.9998 | 0.01% | 0.9988 | -0.09% | 0.10% | 0.9997 | ||
| 1541 | 003755 | 国泰普益混合C估算图基金吧档案 | 1.0425 | 0.01% | 1.0438 | 0.13% | -0.12% | 1.0424 | ||
| 1542 | 510080 | 长盛全债指数强债估算图基金吧档案 | 1.1246 | 0.01% | 1.1238 | -0.06% | 0.07% | 1.1245 | ||
| 1543 | 003079 | 中融3-5年中高等级信用债A估算图基金吧档案 | 1.0088 | 0.01% | 1.0088 | 0.01% | 0.00% | 1.0087 | ||
| 1544 | 003083 | 中融1-3年高等级信用债A估算图基金吧档案 | 1.0061 | 0.01% | 1.0061 | 0.01% | 0.00% | 1.0060 | ||
| 1545 | 162719 | 广发道琼斯石油指数A估算图基金吧档案 | 0.9841 | 0.01% | --- | --- | --- | 0.9893 | ||
| 1546 | 050106 | 博时稳定价值债券A估算图基金吧档案 | 1.4662 | 0.01% | 1.4660 | 0.00% | 0.01% | 1.4660 | ||
| 1547 | 000287 | 银华永利债券A估算图基金吧档案 | 1.2161 | 0.01% | 1.2160 | 0.00% | 0.01% | 1.2160 | ||
| 1548 | 002433 | 天弘金利混合估算图基金吧档案 | 1.0242 | 0.01% | 1.0268 | 0.26% | -0.25% | 1.0241 | ||
| 1549 | 001647 | 天弘聚利灵活配置混合估算图基金吧档案 | 1.0320 | 0.01% | 1.0339 | 0.19% | -0.18% | 1.0319 | ||
| 1550 | 000623 | 华富恒财分级债券A估算图基金吧档案 | 1.0101 | 0.01% | 1.0100 | 0.00% | 0.01% | 1.0100 | ||
| 1551 | 003818 | 银华上证5年期国债指数C估算图基金吧档案 | 0.9958 | 0.01% | 0.9947 | -0.10% | 0.11% | 0.9957 | ||
| 1552 | 003327 | 万家鑫璟纯债A估算图基金吧档案 | 1.0146 | 0.01% | 1.0141 | -0.04% | 0.05% | 1.0145 | ||
| 1553 | 000553 | 中加纯债一年C估算图基金吧档案 | 1.0642 | 0.01% | 1.0620 | -0.19% | 0.20% | 1.0640 | ||
| 1554 | 003085 | 中融0-1年中高等级信用债A估算图基金吧档案 | 1.0049 | 0.01% | 1.0048 | 0.00% | 0.01% | 1.0048 | ||
| 1555 | 003815 | 银华上证10年期国债C估算图基金吧档案 | 0.9928 | 0.01% | 0.9933 | 0.06% | -0.05% | 0.9927 | ||
| 1556 | 487016 | 工银保本混合A估算图基金吧档案 | 1.1071 | 0.01% | 1.1060 | -0.09% | 0.10% | 1.1070 | ||
| 1557 | 003814 | 银华上证10年期国债A估算图基金吧档案 | 0.9989 | 0.01% | 0.9995 | 0.07% | -0.06% | 0.9988 | ||
| 1558 | 582201 | 东吴优信稳健债券C估算图基金吧档案 | 1.0848 | 0.01% | 1.0850 | 0.03% | -0.02% | 1.0847 | ||
| 1559 | 360014 | 光大添益债券C估算图基金吧档案 | 1.0181 | 0.01% | 1.0180 | 0.00% | 0.01% | 1.0180 | ||
| 1560 | 002122 | 广发新常态混合估算图基金吧档案 | 0.9961 | 0.01% | 1.0000 | 0.40% | -0.39% | 0.9960 | ||
| 1561 | 164208 | 天弘丰利分级债券(LOF)估算图基金吧档案 | 1.1275 | 0.01% | 1.1267 | -0.06% | 0.07% | 1.1274 | ||
| 1562 | 001915 | 宝盈医疗健康沪港深股票估算图基金吧档案 | 0.8481 | 0.01% | 0.8530 | 0.59% | -0.58% | 0.8480 | ||
| 1563 | 000889 | 上投摩根纯债添利债券A估算图基金吧档案 | 1.0061 | 0.01% | 1.0060 | 0.00% | 0.01% | 1.0060 | ||
| 1564 | 003080 | 中融3-5年中高等级信用债C估算图基金吧档案 | 1.0082 | 0.01% | 1.0081 | 0.00% | 0.01% | 1.0081 | ||
| 1565 | 003452 | 招商招盛纯债A估算图基金吧档案 | 1.2890 | 0.01% | 1.2887 | -0.02% | 0.03% | 1.2889 | ||
| 1566 | 000420 | 大摩优质信价纯债C估算图基金吧档案 | 1.1391 | 0.01% | 1.1390 | 0.00% | 0.01% | 1.1390 | ||
| 1567 | 000415 | 大摩添利18个月开放债券A估算图基金吧档案 | 1.1141 | 0.01% | --- | --- | --- | --- | ||
| 1568 | 000422 | 华泰柏瑞丰汇债券C估算图基金吧档案 | 1.0661 | 0.01% | 1.0660 | 0.00% | 0.01% | 1.0660 | ||
| 1569 | 050006 | 博时稳定价值债券B估算图基金吧档案 | 1.4432 | 0.01% | 1.4430 | 0.00% | 0.01% | 1.4430 | ||
| 1570 | 001657 | 长安鑫富领先混合估算图基金吧档案 | 1.0371 | 0.01% | 1.0420 | 0.48% | -0.47% | 1.0370 | ||
| 1571 | 003970 | 华泰柏瑞兴利混合A估算图基金吧档案 | 1.0317 | 0.01% | 1.0291 | -0.24% | 0.25% | 1.0316 | ||
| 1572 | 000191 | 富国信用债债券A估算图基金吧档案 | 1.0081 | 0.01% | 1.0080 | 0.00% | 0.01% | 1.0080 | ||
| 1573 | 000047 | 华夏双债增强债券A估算图基金吧档案 | 1.1442 | 0.01% | 1.1430 | -0.09% | 0.10% | 1.1440 | ||
| 1574 | 519121 | 浦银6个月定期开放债券A估算图基金吧档案 | 1.0411 | 0.01% | --- | --- | --- | --- | ||
| 1575 | 470088 | 汇添富6月红添利定开债A估算图基金吧档案 | 1.0152 | 0.01% | 1.0140 | -0.10% | 0.11% | 1.0150 | ||
| 1576 | 000221 | 汇添富年年利定期开放债券A估算图基金吧档案 | 1.2451 | 0.01% | 1.2450 | 0.00% | 0.01% | 1.2450 | ||
| 1577 | 000130 | 大成景兴信用债债券A估算图基金吧档案 | 1.1111 | 0.01% | 1.1110 | 0.00% | 0.01% | 1.1110 | ||
| 1578 | 002570 | 兴银长禧定开债估算图基金吧档案 | 1.0011 | 0.01% | --- | --- | --- | --- | ||
| 1579 | 002625 | 博时安怡6个月估算图基金吧档案 | 1.0272 | 0.01% | --- | --- | --- | --- | ||
| 1580 | 002529 | 泰康安益纯债C估算图基金吧档案 | 1.1324 | 0.01% | 1.1309 | -0.12% | 0.13% | 1.1323 | ||
| 1581 | 003260 | 博时利发纯债估算图基金吧档案 | 0.9792 | 0.01% | 0.9788 | -0.03% | 0.04% | 0.9791 | ||
| 1582 | 165517 | 信诚双盈债券(LOF)估算图基金吧档案 | 0.7481 | 0.01% | 0.7480 | 0.00% | 0.01% | 0.7480 | ||
| 1583 | 519985 | 长信纯债壹号债券A估算图基金吧档案 | 1.3495 | 0.01% | 1.3488 | -0.04% | 0.05% | 1.3493 | ||
| 1584 | 519225 | 海富通集利债券估算图基金吧档案 | 0.9953 | 0.01% | 0.9944 | -0.08% | 0.09% | 0.9952 | ||
| 1585 | 371020 | 上投纯债债券A估算图基金吧档案 | 1.3912 | 0.01% | 1.3900 | -0.07% | 0.08% | 1.3910 | ||
| 1586 | 582001 | 东吴优信稳健债券A估算图基金吧档案 | 1.1176 | 0.01% | 1.1178 | 0.03% | -0.02% | 1.1175 | ||
| 1587 | 040012 | 华安强化债券A估算图基金吧档案 | 1.2741 | 0.01% | 1.2750 | 0.08% | -0.07% | 1.2740 | ||
| 1588 | 000802 | 中金纯债C估算图基金吧档案 | 1.0931 | 0.01% | 1.0930 | 0.00% | 0.01% | 1.0930 | ||
| 1589 | 001021 | 华夏亚债中国指数A估算图基金吧档案 | 1.1281 | 0.01% | 1.1270 | -0.09% | 0.10% | 1.1280 | ||
| 1590 | 000844 | 南方绝对收益估算图基金吧档案 | 1.1221 | 0.01% | 1.1200 | -0.18% | 0.19% | 1.1220 | ||
| 1591 | 002073 | 圆信永丰兴融A估算图基金吧档案 | 1.0021 | 0.01% | 1.0010 | -0.10% | 0.11% | 1.0020 | ||
| 1592 | 003754 | 国泰普益混合A估算图基金吧档案 | 1.0438 | 0.01% | 1.0451 | 0.13% | -0.12% | 1.0437 | ||
| 1593 | 290007 | 泰信增强债券A估算图基金吧档案 | 1.0078 | 0.01% | 1.0076 | -0.01% | 0.02% | 1.0077 | ||
| 1594 | 000277 | 博时双月薪定期支付债券估算图基金吧档案 | 0.9881 | 0.01% | --- | --- | --- | --- | ||
| 1595 | 003268 | 博时悦楚纯债估算图基金吧档案 | 0.9865 | 0.01% | 0.9857 | -0.07% | 0.08% | 0.9864 | ||
| 1596 | 003084 | 中融1-3年高等级信用债C估算图基金吧档案 | 1.0052 | 0.01% | 1.0051 | 0.00% | 0.01% | 1.0051 | ||
| 1597 | 519725 | 交银双轮C估算图基金吧档案 | 1.0261 | 0.01% | 1.0260 | 0.00% | 0.01% | 1.0260 | ||
| 1598 | 206008 | 鹏华丰盛稳固债券估算图基金吧档案 | 1.1541 | 0.01% | 1.1540 | 0.00% | 0.01% | 1.1540 | ||
| 1599 | 003377 | 广发中债7-10年国开债指数C估算图基金吧档案 | 0.9404 | 0.01% | 0.9398 | -0.05% | 0.06% | 0.9403 | ||
| 1600 | 004252 | 国泰安益灵活配置混合C估算图基金吧档案 | 1.0415 | 0.01% | 1.0428 | 0.13% | -0.12% | 1.0414 | ||
| 1601 | 000212 | 泰信鑫益定期开放债券A估算图基金吧档案 | 1.0491 | 0.01% | --- | --- | --- | --- | ||
| 1602 | 000066 | 诺安鸿鑫保本混合估算图基金吧档案 | 1.0150 | 0.00% | 1.0150 | 0.00% | 0.00% | 1.0150 | ||
| 1603 | 253060 | 国联安信心增长债券A估算图基金吧档案 | 1.0280 | 0.00% | 1.0270 | -0.10% | 0.10% | 1.0280 | ||
| 1604 | 165513 | 信诚全球商品主题估算图基金吧档案 | 0.4650 | 0.00% | --- | --- | --- | --- | ||
| 1605 | 519726 | 交银荣祥保本混合估算图基金吧档案 | 1.0020 | 0.00% | 1.0010 | -0.10% | 0.10% | 1.0020 | ||
| 1606 | 000110 | 金鹰元安保本混合A估算图基金吧档案 | 1.0451 | 0.00% | 1.0450 | -0.01% | 0.01% | 1.0451 | ||
| 1607 | 270043 | 广发理财年年红债券估算图基金吧档案 | 1.0600 | 0.00% | --- | --- | --- | --- | ||
| 1608 | 700004 | 平安大华保本混合估算图基金吧档案 | 1.0210 | 0.00% | 1.0200 | -0.10% | 0.10% | 1.0210 | ||
| 1609 | 070009 | 嘉实超短债债券估算图基金吧档案 | 1.0450 | 0.00% | 1.0451 | 0.01% | -0.01% | 1.0450 | ||
| 1610 | 519729 | 交银增强收益债券估算图基金吧档案 | 1.2670 | 0.00% | 1.2650 | -0.16% | 0.16% | 1.2670 | ||
| 1611 | 000465 | 景顺长城鑫月薪定期支付债券估算图基金吧档案 | 1.0330 | 0.00% | 1.0330 | 0.00% | 0.00% | 1.0330 | ||
| 1612 | 000227 | 华安年年红债券A估算图基金吧档案 | 1.0520 | 0.00% | --- | --- | --- | --- | ||
| 1613 | 519161 | 新华安享惠金定开债券C估算图基金吧档案 | 1.1881 | 0.00% | --- | --- | --- | --- | ||
| 1614 | 000400 | 中融增鑫定期开放债券A估算图基金吧档案 | 1.2550 | 0.00% | --- | --- | --- | --- | ||
| 1615 | 000749 | 国金鑫安保本估算图基金吧档案 | 1.0060 | 0.00% | 1.0060 | 0.00% | 0.00% | 1.0060 | ||
| 1616 | 162215 | 泰达宏利聚利债券(LOF)估算图基金吧档案 | 1.0100 | 0.00% | 1.0090 | -0.10% | 0.10% | 1.0100 | ||
| 1617 | 000386 | 景顺长城景颐双利债券C估算图基金吧档案 | 1.4060 | 0.00% | 1.4080 | 0.14% | -0.14% | 1.4060 | ||
| 1618 | 000804 | 中信建投稳利保本估算图基金吧档案 | 1.0040 | 0.00% | --- | --- | --- | 1.0040 | ||
| 1619 | 000948 | 华夏沪港通恒生ETF联接估算图基金吧档案 | 1.0731 | 0.00% | --- | --- | --- | --- | ||
| 1620 | 000947 | 德邦纯债债券A估算图基金吧档案 | 1.0404 | 0.00% | 1.0400 | -0.04% | 0.04% | 1.0404 | ||
| 1621 | 100037 | 富国优化增强债券C估算图基金吧档案 | 1.4670 | 0.00% | 1.4690 | 0.14% | -0.14% | 1.4670 | ||
| 1622 | 519055 | 海富通双利债券估算图基金吧档案 | 0.9220 | 0.00% | 0.9210 | -0.11% | 0.11% | 0.9220 | ||
| 1623 | 519743 | 交银丰润收益债券A估算图基金吧档案 | 1.0140 | 0.00% | 1.0140 | 0.00% | 0.00% | 1.0140 | ||
| 1624 | 519745 | 交银丰润收益债券C估算图基金吧档案 | 1.0110 | 0.00% | 1.0120 | 0.10% | -0.10% | 1.0110 | ||
| 1625 | 001324 | 华宝新价值混合估算图基金吧档案 | 1.0702 | 0.00% | 1.0704 | 0.02% | -0.02% | 1.0702 | ||
| 1626 | 000385 | 景顺长城景颐双利债券A估算图基金吧档案 | 1.4250 | 0.00% | 1.4260 | 0.07% | -0.07% | 1.4250 | ||
| 1627 | 000756 | 建信潜力新蓝筹股票估算图基金吧档案 | 1.4050 | 0.00% | 1.4150 | 0.71% | -0.71% | 1.4050 | ||
| 1628 | 001124 | 融通通泰保本混合C估算图基金吧档案 | 0.9890 | 0.00% | 0.9890 | 0.00% | 0.00% | 0.9890 | ||
| 1629 | 519753 | 交银荣和保本混合估算图基金吧档案 | 0.9790 | 0.00% | 0.9790 | 0.00% | 0.00% | 0.9790 | ||
| 1630 | 001229 | 德邦福鑫灵活配置混合A估算图基金吧档案 | 1.0823 | 0.00% | 1.0839 | 0.15% | -0.15% | 1.0823 | ||
| 1631 | 001363 | 长城久惠保本估算图基金吧档案 | 1.0050 | 0.00% | 1.0050 | 0.00% | 0.00% | 1.0050 | ||
| 1632 | 001855 | 景顺长城景颐增利债券C估算图基金吧档案 | 1.0410 | 0.00% | 1.0420 | 0.10% | -0.10% | 1.0410 | ||
| 1633 | 001766 | 上投摩根医疗健康股票估算图基金吧档案 | 0.8230 | 0.00% | 0.8270 | 0.49% | -0.49% | 0.8230 | ||
| 1634 | 519160 | 新华安享惠金定开债券A估算图基金吧档案 | 1.2051 | 0.00% | --- | --- | --- | --- | ||
| 1635 | 001398 | 华泰柏瑞健康生活混合估算图基金吧档案 | 0.7190 | 0.00% | 0.7180 | -0.14% | 0.14% | 0.7190 | ||
| 1636 | 001312 | 华安新优选灵活配置混合A估算图基金吧档案 | 1.0350 | 0.00% | 1.0340 | -0.10% | 0.10% | 1.0350 | ||
| 1637 | 001854 | 景顺长城景颐增利债券A估算图基金吧档案 | 1.0450 | 0.00% | 1.0460 | 0.10% | -0.10% | 1.0450 | ||
| 1638 | 519676 | 银河强化债券估算图基金吧档案 | 1.0150 | 0.00% | 1.0150 | 0.00% | 0.00% | 1.0150 | ||
| 1639 | 001739 | 中融融安二号保本估算图基金吧档案 | 1.0210 | 0.00% | 1.0210 | 0.00% | 0.00% | 1.0210 | ||
| 1640 | 253061 | 国联安信心增长债券B估算图基金吧档案 | 1.0240 | 0.00% | 1.0220 | -0.20% | 0.20% | 1.0240 | ||
| 1641 | 610003 | 信达澳银稳定价值债A估算图基金吧档案 | 1.1000 | 0.00% | 1.1000 | 0.00% | 0.00% | 1.1000 | ||
| 1642 | 001111 | 中欧瑾泉灵活配置混合C估算图基金吧档案 | 1.0949 | 0.00% | 1.0945 | -0.04% | 0.04% | 1.0949 | ||
| 1643 | 002530 | 博时保泽保本A估算图基金吧档案 | 1.0100 | 0.00% | 1.0100 | 0.00% | 0.00% | 1.0100 | ||
| 1644 | 002282 | 平安大华安享保本混合估算图基金吧档案 | 1.0120 | 0.00% | 1.0120 | 0.00% | 0.00% | 1.0120 | ||
| 1645 | 002531 | 博时保泽保本C估算图基金吧档案 | 1.0060 | 0.00% | 1.0050 | -0.10% | 0.10% | 1.0060 | ||
| 1646 | 002288 | 中银稳进保本估算图基金吧档案 | 1.0200 | 0.00% | 1.0190 | -0.10% | 0.10% | 1.0200 | ||
| 1647 | 002681 | 金鹰元和保本A估算图基金吧档案 | 1.0020 | 0.00% | 1.0020 | 0.00% | 0.00% | 1.0020 | ||
| 1648 | 002682 | 金鹰元和保本C估算图基金吧档案 | 0.9970 | 0.00% | 0.9970 | 0.00% | 0.00% | 0.9970 | ||
| 1649 | 002628 | 招商安博保本混合A估算图基金吧档案 | 1.0020 | 0.00% | 1.0020 | 0.00% | 0.00% | 1.0020 | ||
| 1650 | 002419 | 汇添富盈安保本混合估算图基金吧档案 | 1.0120 | 0.00% | 1.0120 | 0.00% | 0.00% | 1.0120 | ||
| 1651 | 002213 | 中海顺鑫保本混合估算图基金吧档案 | 1.0100 | 0.00% | 1.0100 | 0.00% | 0.00% | 1.0100 | ||
| 1652 | 002440 | 中加心安保本混合估算图基金吧档案 | 1.0157 | 0.00% | 1.0148 | -0.09% | 0.09% | 1.0157 | ||
| 1653 | 519198 | 万家颐和保本混合估算图基金吧档案 | 0.9963 | 0.00% | 0.9956 | -0.07% | 0.07% | 0.9963 | ||
| 1654 | 002703 | 长城久源保本混合估算图基金吧档案 | 0.9960 | 0.00% | 0.9960 | 0.00% | 0.00% | 0.9960 | ||
| 1655 | 000479 | 信诚惠报债券B估算图基金吧档案 | 1.0120 | 0.00% | 1.0120 | 0.00% | 0.00% | 1.0120 | ||
| 1656 | 000467 | 信诚惠报债券A估算图基金吧档案 | 1.0200 | 0.00% | 1.0200 | 0.00% | 0.00% | 1.0200 | ||
| 1657 | 002657 | 招商安裕保本混合A估算图基金吧档案 | 1.0060 | 0.00% | 1.0060 | 0.00% | 0.00% | 1.0060 | ||
| 1658 | 001922 | 国泰新目标收益保本混合估算图基金吧档案 | 1.0140 | 0.00% | 1.0140 | 0.00% | 0.00% | 1.0140 | ||
| 1659 | 002106 | 德邦福鑫灵活配置混合C估算图基金吧档案 | 1.0776 | 0.00% | 1.0793 | 0.16% | -0.16% | 1.0776 | ||
| 1660 | 002113 | 德邦纯债债券C估算图基金吧档案 | 1.0234 | 0.00% | 1.0230 | -0.04% | 0.04% | 1.0234 | ||
| 1661 | 002505 | 鹏华金鼎保本混合C估算图基金吧档案 | 0.9660 | 0.00% | 0.9650 | -0.10% | 0.10% | 0.9660 | ||
| 1662 | 002714 | 鹏华金城保本混合估算图基金吧档案 | 0.9870 | 0.00% | 0.9860 | -0.10% | 0.10% | 0.9870 | ||
| 1663 | 002887 | 民生加银鑫瑞债券A估算图基金吧档案 | 1.0060 | 0.00% | 1.0070 | 0.10% | -0.10% | 1.0060 | ||
| 1664 | 002304 | 平安大华安心保本混合估算图基金吧档案 | 1.0160 | 0.00% | 1.0160 | 0.00% | 0.00% | 1.0160 | ||
| 1665 | 002280 | 华富安享保本混合估算图基金吧档案 | 1.0170 | 0.00% | 1.0170 | 0.00% | 0.00% | 1.0170 | ||
| 1666 | 002458 | 国泰民利保本混合估算图基金吧档案 | 1.0040 | 0.00% | 1.0040 | 0.00% | 0.00% | 1.0040 | ||
| 1667 | 002888 | 民生加银鑫瑞债券C估算图基金吧档案 | 1.0030 | 0.00% | 1.0040 | 0.10% | -0.10% | 1.0030 | ||
| 1668 | 002414 | 中银瑞利混合C估算图基金吧档案 | 1.0080 | 0.00% | 1.0090 | 0.10% | -0.10% | 1.0080 | ||
| 1669 | 002720 | 国寿安保尊利增强回报债券A估算图基金吧档案 | 1.0090 | 0.00% | 1.0070 | -0.20% | 0.20% | 1.0090 | ||
| 1670 | 519760 | 交银新回报灵活配置混合C估算图基金吧档案 | 1.0240 | 0.00% | 1.0260 | 0.20% | -0.20% | 1.0240 | ||
| 1671 | 002777 | 招商安荣保本混合C估算图基金吧档案 | 0.9990 | 0.00% | 0.9980 | -0.10% | 0.10% | 0.9990 | ||
| 1672 | 002776 | 招商安荣保本混合A估算图基金吧档案 | 1.0050 | 0.00% | 1.0050 | 0.00% | 0.00% | 1.0050 | ||
| 1673 | 206013 | 鹏华金刚保本混合估算图基金吧档案 | 1.0160 | 0.00% | 1.0170 | 0.10% | -0.10% | 1.0160 | ||
| 1674 | 002215 | 招商招益一年定开债估算图基金吧档案 | 1.0421 | 0.00% | --- | --- | --- | --- | ||
| 1675 | 001685 | 汇添富沪港深新价值股票估算图基金吧档案 | 1.1380 | 0.00% | 1.1240 | -1.23% | 1.23% | 1.1380 | ||
| 1676 | 002137 | 诺安利鑫保本混合估算图基金吧档案 | 1.0000 | 0.00% | 0.9990 | -0.10% | 0.10% | 1.0000 | ||
| 1677 | 002504 | 鹏华金鼎保本混合A估算图基金吧档案 | 0.9730 | 0.00% | 0.9720 | -0.10% | 0.10% | 0.9730 | ||
| 1678 | 002335 | 汇丰晋信大盘波动股票C估算图基金吧档案 | 1.1901 | 0.00% | 1.1862 | -0.33% | 0.33% | 1.1901 | ||
| 1679 | 519766 | 交银荣鑫保本混合估算图基金吧档案 | 1.0060 | 0.00% | 1.0060 | 0.00% | 0.00% | 1.0060 | ||
| 1680 | 001994 | 华安年年红债券C估算图基金吧档案 | 1.0480 | 0.00% | --- | --- | --- | --- | ||
| 1681 | 002281 | 建信安心保本三号混合估算图基金吧档案 | 1.0180 | 0.00% | 1.0180 | 0.00% | 0.00% | 1.0180 | ||
| 1682 | 002249 | 招商境远保本混合估算图基金吧档案 | 1.0180 | 0.00% | 1.0180 | 0.00% | 0.00% | 1.0180 | ||
| 1683 | 000401 | 中融增鑫定期开放债券C估算图基金吧档案 | 1.2390 | 0.00% | --- | --- | --- | --- | ||
| 1684 | 002629 | 招商安博保本混合C估算图基金吧档案 | 0.9970 | 0.00% | 0.9970 | 0.00% | 0.00% | 0.9970 | ||
| 1685 | 002721 | 国寿安保尊利增强回报债券C估算图基金吧档案 | 1.0060 | 0.00% | 1.0050 | -0.10% | 0.10% | 1.0060 | ||
| 1686 | 002537 | 平安大华安盈保本混合估算图基金吧档案 | 1.0110 | 0.00% | 1.0110 | 0.00% | 0.00% | 1.0110 | ||
| 1687 | 582002 | 东吴增利债券A估算图基金吧档案 | 1.0320 | 0.00% | 1.0320 | 0.00% | 0.00% | 1.0320 | ||
| 1688 | 002512 | 长城久润保本估算图基金吧档案 | 1.0140 | 0.00% | 1.0140 | 0.00% | 0.00% | 1.0140 | ||
| 1689 | 002784 | 东方红价值精选混合C估算图基金吧档案 | 0.9842 | 0.00% | 0.9839 | -0.03% | 0.03% | 0.9842 | ||
| 1690 | 003049 | 民生加银鑫盈债C估算图基金吧档案 | 1.0113 | 0.00% | 1.0113 | 0.00% | 0.00% | 1.0113 | ||
| 1691 | 003048 | 民生加银鑫盈债A估算图基金吧档案 | 1.0141 | 0.00% | 1.0141 | 0.00% | 0.00% | 1.0141 | ||
| 1692 | 100035 | 富国优化强债A/B估算图基金吧档案 | 1.5150 | 0.00% | 1.5180 | 0.20% | -0.20% | 1.5150 | ||
| 1693 | 002686 | 中欧丰泓沪港深混合C估算图基金吧档案 | 1.0490 | 0.00% | 1.0450 | -0.38% | 0.38% | 1.0490 | ||
| 1694 | 002783 | 东方红价值精选混合A估算图基金吧档案 | 0.9866 | 0.00% | 0.9863 | -0.03% | 0.03% | 0.9866 | ||
| 1695 | 040040 | 华安纯债债券A估算图基金吧档案 | 1.0530 | 0.00% | 1.0530 | 0.00% | 0.00% | 1.0530 | ||
| 1696 | 519620 | 银河君荣灵活配置混合C估算图基金吧档案 | 1.0185 | 0.00% | 1.0182 | -0.03% | 0.03% | 1.0185 | ||
| 1697 | 003381 | 博时裕信纯债债券估算图基金吧档案 | 1.0126 | 0.00% | 1.0127 | 0.01% | -0.01% | 1.0126 | ||
| 1698 | 000142 | 融通通泰保本混合A估算图基金吧档案 | 0.9940 | 0.00% | 0.9940 | 0.00% | 0.00% | 0.9940 | ||
| 1699 | 003144 | 华宝新机遇混合(LOF)C估算图基金吧档案 | 1.0906 | 0.00% | 1.0905 | -0.01% | 0.01% | 1.0906 | ||
| 1700 | 003120 | 博时鑫源混合C估算图基金吧档案 | 0.9580 | 0.00% | 0.9570 | -0.10% | 0.10% | 0.9580 | ||
| 1701 | 003335 | 中融融信双盈C估算图基金吧档案 | 0.9409 | 0.00% | 0.9373 | -0.38% | 0.38% | 0.9409 | ||
| 1702 | 002688 | 红塔红土长益定开债A估算图基金吧档案 | 1.0112 | 0.00% | --- | --- | --- | --- | ||
| 1703 | 002689 | 红塔红土长益定开债C估算图基金吧档案 | 1.0105 | 0.00% | --- | --- | --- | --- | ||
| 1704 | 003428 | 中加丰盈纯债债券估算图基金吧档案 | 1.0030 | 0.00% | 1.0027 | -0.03% | 0.03% | 1.0030 | ||
| 1705 | 003417 | 中加丰泽纯债债券估算图基金吧档案 | 1.0130 | 0.00% | 1.0130 | 0.00% | 0.00% | 1.0130 | ||
| 1706 | 003324 | 东方永兴18个月定开债A估算图基金吧档案 | 1.0066 | 0.00% | 1.0062 | -0.04% | 0.04% | 1.0066 | ||
| 1707 | 002736 | 泓德裕和纯债债券A估算图基金吧档案 | 1.0080 | 0.00% | 1.0080 | 0.00% | 0.00% | 1.0080 | ||
| 1708 | 003341 | 工银瑞盈18个月定开债估算图基金吧档案 | 1.0052 | 0.00% | --- | --- | --- | --- | ||
| 1709 | 003325 | 东方永兴18个月定开债C估算图基金吧档案 | 1.0047 | 0.00% | 1.0043 | -0.04% | 0.04% | 1.0047 | ||
| 1710 | 001144 | 大成互联网思维混合估算图基金吧档案 | 0.7810 | 0.00% | 0.7810 | 0.00% | 0.00% | 0.7810 | ||
| 1711 | 003218 | 前海开源祥和债券A估算图基金吧档案 | 1.0161 | 0.00% | 1.0164 | 0.03% | -0.03% | 1.0161 | ||
| 1712 | 003219 | 前海开源祥和债券C估算图基金吧档案 | 1.0270 | 0.00% | 1.0272 | 0.02% | -0.02% | 1.0270 | ||
| 1713 | 002737 | 泓德裕和纯债债券C估算图基金吧档案 | 1.0050 | 0.00% | 1.0050 | 0.00% | 0.00% | 1.0050 | ||
| 1714 | 003181 | 前海联合添利债券C估算图基金吧档案 | 1.0161 | 0.00% | 1.0158 | -0.03% | 0.03% | 1.0161 | ||
| 1715 | 003180 | 前海联合添利债券A估算图基金吧档案 | 1.0179 | 0.00% | 1.0176 | -0.03% | 0.03% | 1.0179 | ||
| 1716 | 003140 | 鹏华弘腾混合A估算图基金吧档案 | 1.0120 | 0.00% | 1.0480 | 3.56% | -3.56% | 1.0120 | ||
| 1717 | 001168 | 国投瑞银优选收益混合估算图基金吧档案 | 1.1170 | 0.00% | 1.1180 | 0.09% | -0.09% | 1.1170 | ||
| 1718 | 003189 | 汇添富保鑫保本混合估算图基金吧档案 | 0.9890 | 0.00% | 0.9940 | 0.51% | -0.51% | 0.9890 | ||
| 1719 | 002584 | 富安达长盈保本混合估算图基金吧档案 | 0.9940 | 0.00% | 0.9940 | 0.00% | 0.00% | 0.9940 | ||
| 1720 | 002946 | 大成景盛一年定开债A估算图基金吧档案 | 1.0078 | 0.00% | --- | --- | --- | --- | ||
| 1721 | 002947 | 大成景盛一年定开债C估算图基金吧档案 | 1.0061 | 0.00% | --- | --- | --- | --- | ||
| 1722 | 003259 | 博时聚利纯债债券估算图基金吧档案 | 1.0037 | 0.00% | 1.0036 | -0.01% | 0.01% | 1.0037 | ||
| 1723 | 002815 | 招商招益两年定开债A估算图基金吧档案 | 1.0080 | 0.00% | --- | --- | --- | --- | ||
| 1724 | 002140 | 博时裕诚纯债债券估算图基金吧档案 | 1.0170 | 0.00% | 1.0160 | -0.10% | 0.10% | 1.0170 | ||
| 1725 | 003529 | 汇添富长添利定开债C估算图基金吧档案 | 1.0090 | 0.00% | --- | --- | --- | --- | ||
| 1726 | 002898 | 富国两年期理财债券A估算图基金吧档案 | 1.0100 | 0.00% | 1.0100 | 0.00% | 0.00% | 1.0100 | ||
| 1727 | 002899 | 富国两年期理财债券C估算图基金吧档案 | 1.0080 | 0.00% | 1.0080 | 0.00% | 0.00% | 1.0080 | ||
| 1728 | 003573 | 中信建投稳裕定开债估算图基金吧档案 | 0.9961 | 0.00% | --- | --- | --- | --- | ||
| 1729 | 003211 | 广发集安债券A估算图基金吧档案 | 1.0090 | 0.00% | 1.0090 | 0.00% | 0.00% | 1.0090 | ||
| 1730 | 002513 | 金鹰元安保本混合C估算图基金吧档案 | 0.9937 | 0.00% | 0.9936 | -0.01% | 0.01% | 0.9937 | ||
| 1731 | 003159 | 万家恒瑞18个月定开债A估算图基金吧档案 | 0.9807 | 0.00% | --- | --- | --- | --- | ||
| 1732 | 003289 | 创金合信尊泰纯债债券估算图基金吧档案 | 0.9938 | 0.00% | 0.9932 | -0.06% | 0.06% | 0.9938 | ||
| 1733 | 003212 | 广发集安债券C估算图基金吧档案 | 1.0070 | 0.00% | 1.0070 | 0.00% | 0.00% | 1.0070 | ||
| 1734 | 003510 | 长盛可转债债券A估算图基金吧档案 | 1.0072 | 0.00% | 1.0073 | 0.01% | -0.01% | 1.0072 | ||
| 1735 | 003511 | 长盛可转债债券C估算图基金吧档案 | 1.0056 | 0.00% | 1.0056 | 0.00% | 0.00% | 1.0056 | ||
| 1736 | 003426 | 江信添福C估算图基金吧档案 | 0.9838 | 0.00% | 0.9829 | -0.09% | 0.09% | 0.9838 | ||
| 1737 | 002550 | 嘉实稳荣债券估算图基金吧档案 | 1.0060 | 0.00% | 1.0060 | 0.00% | 0.00% | 1.0060 | ||
| 1738 | 003280 | 鹏华丰恒债券估算图基金吧档案 | 1.0063 | 0.00% | 1.0060 | -0.03% | 0.03% | 1.0063 | ||
| 1739 | 003024 | 平安大华惠金定开债估算图基金吧档案 | 1.0005 | 0.00% | --- | --- | --- | --- | ||
| 1740 | 002430 | 中银丰利混合A估算图基金吧档案 | 1.0140 | 0.00% | 1.0140 | 0.00% | 0.00% | 1.0140 | ||
| 1741 | 519199 | 万家家享纯债估算图基金吧档案 | 1.0087 | 0.00% | 1.0087 | 0.00% | 0.00% | 1.0087 | ||
| 1742 | 519223 | 海富通欣荣混合C估算图基金吧档案 | 1.0022 | 0.00% | 1.0031 | 0.09% | -0.09% | 1.0022 | ||
| 1743 | 000436 | 易方达裕惠定开混合发起式估算图基金吧档案 | 1.6900 | 0.00% | 1.6900 | 0.00% | 0.00% | 1.6900 | ||
| 1744 | 001942 | 前海开源沪港深汇鑫混合A估算图基金吧档案 | 1.1420 | 0.00% | 1.1330 | -0.79% | 0.79% | 1.1420 | ||
| 1745 | 519327 | 浦银安盛幸福聚益定开债C估算图基金吧档案 | 1.0057 | 0.00% | --- | --- | --- | --- | ||
| 1746 | 003565 | 博时安诚18个月定开债C估算图基金吧档案 | 0.9960 | 0.00% | --- | --- | --- | --- | ||
| 1747 | 519777 | 交银裕盈纯债债券C估算图基金吧档案 | 1.0060 | 0.00% | 1.0050 | -0.10% | 0.10% | 1.0060 | ||
| 1748 | 519224 | 海富通欣荣混合A估算图基金吧档案 | 1.0030 | 0.00% | 1.0039 | 0.09% | -0.09% | 1.0030 | ||
| 1749 | 519776 | 交银裕盈纯债债券A估算图基金吧档案 | 1.0070 | 0.00% | 1.0060 | -0.10% | 0.10% | 1.0070 | ||
| 1750 | 003528 | 汇添富长添利定开债A估算图基金吧档案 | 1.0110 | 0.00% | --- | --- | --- | --- | ||
| 1751 | 003607 | 博时富益纯债债券估算图基金吧档案 | 1.0081 | 0.00% | 1.0078 | -0.03% | 0.03% | 1.0081 | ||
| 1752 | 003123 | 天治鑫利半年定开债A估算图基金吧档案 | 1.0120 | 0.00% | 1.0120 | 0.00% | 0.00% | 1.0120 | ||
| 1753 | 002816 | 招商招益两年定开债C估算图基金吧档案 | 1.0070 | 0.00% | --- | --- | --- | --- | ||
| 1754 | 003466 | 长城久盛安稳纯债两年定开债估算图基金吧档案 | 0.9979 | 0.00% | --- | --- | --- | --- | ||
| 1755 | 003566 | 博时臻选纯债债券估算图基金吧档案 | 0.9988 | 0.00% | 0.9983 | -0.05% | 0.05% | 0.9988 | ||
| 1756 | 003124 | 天治鑫利半年定开债C估算图基金吧档案 | 1.0105 | 0.00% | 1.0105 | 0.00% | 0.00% | 1.0105 | ||
| 1757 | 003334 | 中融融信双盈A估算图基金吧档案 | 0.9427 | 0.00% | 0.9390 | -0.39% | 0.39% | 0.9427 | ||
| 1758 | 519326 | 浦银安盛幸福聚益定开债A估算图基金吧档案 | 1.0071 | 0.00% | --- | --- | --- | --- | ||
| 1759 | 003627 | 兴银长富一年定开债估算图基金吧档案 | 1.0034 | 0.00% | --- | --- | --- | --- | ||
| 1760 | 003623 | 创金合信优价成长股票C估算图基金吧档案 | 1.0458 | 0.00% | 1.0413 | -0.43% | 0.43% | 1.0458 | ||
| 1761 | 003487 | 平安大华惠融纯债估算图基金吧档案 | 1.0090 | 0.00% | 1.0089 | -0.01% | 0.01% | 1.0090 | ||
| 1762 | 003575 | 大成惠益纯债估算图基金吧档案 | 1.0051 | 0.00% | 1.0051 | 0.00% | 0.00% | 1.0051 | ||
| 1763 | 003622 | 创金合信优价成长股票A估算图基金吧档案 | 1.0475 | 0.00% | 1.0430 | -0.43% | 0.43% | 1.0475 | ||
| 1764 | 003574 | 大成惠利纯债估算图基金吧档案 | 1.0068 | 0.00% | 1.0064 | -0.04% | 0.04% | 1.0068 | ||
| 1765 | 003160 | 万家恒瑞18个月定开债C估算图基金吧档案 | 0.9781 | 0.00% | --- | --- | --- | --- | ||
| 1766 | 003470 | 德邦德景一年定开债C估算图基金吧档案 | 1.0003 | 0.00% | --- | --- | --- | --- | ||
| 1767 | 003425 | 江信添福A估算图基金吧档案 | 0.9852 | 0.00% | 0.9842 | -0.10% | 0.10% | 0.9852 | ||
| 1768 | 003628 | 兴银收益增强债券估算图基金吧档案 | 1.0065 | 0.00% | 1.0065 | 0.00% | 0.00% | 1.0065 | ||
| 1769 | 002743 | 泓德裕祥债券C估算图基金吧档案 | 1.0080 | 0.00% | 1.0080 | 0.00% | 0.00% | 1.0080 | ||
| 1770 | 002920 | 中欧强泽债券估算图基金吧档案 | 1.0050 | 0.00% | 1.0050 | 0.00% | 0.00% | 1.0050 | ||
| 1771 | 519226 | 海富通瑞利债券估算图基金吧档案 | 1.0055 | 0.00% | 1.0056 | 0.01% | -0.01% | 1.0055 | ||
| 1772 | 004052 | 华夏鼎智债券A估算图基金吧档案 | 1.0056 | 0.00% | 1.0056 | 0.00% | 0.00% | 1.0056 | ||
| 1773 | 004200 | 博时富瑞纯债债券估算图基金吧档案 | 1.0033 | 0.00% | --- | --- | --- | --- | ||
| 1774 | 004107 | 信诚稳丰C估算图基金吧档案 | 1.0084 | 0.00% | 1.0085 | 0.01% | -0.01% | 1.0084 | ||
| 1775 | 003419 | 中欧弘安一年定期开放债券估算图基金吧档案 | 1.0003 | 0.00% | --- | --- | --- | --- | ||
| 1776 | 003089 | 中融恒瑞纯债A估算图基金吧档案 | 1.0005 | 0.00% | --- | --- | --- | --- | ||
| 1777 | 002969 | 易方达丰和债券估算图基金吧档案 | 1.0225 | 0.00% | 1.0247 | 0.22% | -0.22% | 1.0225 | ||
| 1778 | 003504 | 景顺长城景颐丰利债券A估算图基金吧档案 | 1.0093 | 0.00% | 1.0093 | 0.00% | 0.00% | 1.0093 | ||
| 1779 | 003705 | 工银恒泰纯债债券估算图基金吧档案 | 0.9984 | 0.00% | 0.9983 | -0.01% | 0.01% | 0.9984 | ||
| 1780 | 002460 | 华夏鼎利债券发起式C估算图基金吧档案 | 1.0080 | 0.00% | 1.0100 | 0.20% | -0.20% | 1.0080 | ||
| 1781 | 003675 | 博时安慧18个月定开债A估算图基金吧档案 | 1.0127 | 0.00% | --- | --- | --- | --- | ||
| 1782 | 519622 | 银河君怡债券估算图基金吧档案 | 1.0087 | 0.00% | 1.0088 | 0.01% | -0.01% | 1.0087 | ||
| 1783 | 003796 | 方正富邦睿利纯债C估算图基金吧档案 | 1.0169 | 0.00% | 1.0171 | 0.02% | -0.02% | 1.0169 | ||
| 1784 | 002587 | 金鹰添利信用债债券C估算图基金吧档案 | 1.0060 | 0.00% | 1.0050 | -0.10% | 0.10% | 1.0060 | ||
| 1785 | 003937 | 南方和利C估算图基金吧档案 | 1.0064 | 0.00% | --- | --- | --- | --- | ||
| 1786 | 004045 | 金鹰添润纯债债券估算图基金吧档案 | 1.0062 | 0.00% | 1.0061 | -0.01% | 0.01% | 1.0062 | ||
| 1787 | 003947 | 博时聚享纯债债券估算图基金吧档案 | 1.0081 | 0.00% | 1.0080 | -0.01% | 0.01% | 1.0081 | ||
| 1788 | 004159 | 中欧天启债券A估算图基金吧档案 | 1.0027 | 0.00% | --- | --- | --- | --- | ||
| 1789 | 003427 | 建信恒远一年定开债估算图基金吧档案 | 1.0141 | 0.00% | 1.0140 | -0.01% | 0.01% | 1.0141 | ||
| 1790 | 519787 | 交银裕利纯债债券C估算图基金吧档案 | 1.0107 | 0.00% | 1.0107 | 0.00% | 0.00% | 1.0107 | ||
| 1791 | 003730 | 博时富华纯债债券估算图基金吧档案 | 1.0110 | 0.00% | 1.0110 | 0.00% | 0.00% | 1.0110 | ||
| 1792 | 003767 | 泰达宏利纯利债券A估算图基金吧档案 | 1.0120 | 0.00% | 1.0121 | 0.01% | -0.01% | 1.0120 | ||
| 1793 | 003971 | 华泰柏瑞兴利混合C估算图基金吧档案 | 1.0358 | 0.00% | 1.0334 | -0.23% | 0.23% | 1.0358 | ||
| 1794 | 003564 | 博时安诚18个月定开债A估算图基金吧档案 | 0.9980 | 0.00% | --- | --- | --- | --- | ||
| 1795 | 519333 | 浦银安盛盛达纯债债券C估算图基金吧档案 | 1.0118 | 0.00% | 1.0118 | 0.00% | 0.00% | 1.0118 | ||
| 1796 | 004108 | 信诚稳泰A估算图基金吧档案 | 1.0070 | 0.00% | 1.0071 | 0.01% | -0.01% | 1.0070 | ||
| 1797 | 004180 | 南方宏元债券A估算图基金吧档案 | 1.0092 | 0.00% | --- | --- | --- | --- | ||
| 1798 | 519785 | 交银境尚收益债券C估算图基金吧档案 | 1.0002 | 0.00% | --- | --- | --- | --- | ||
| 1799 | 004366 | 博时汇享纯债债券A估算图基金吧档案 | 1.0040 | 0.00% | 1.0041 | 0.01% | -0.01% | 1.0040 | ||
| 1800 | 003619 | 招商招旺纯债C估算图基金吧档案 | 1.0029 | 0.00% | 1.0021 | -0.08% | 0.08% | 1.0029 | ||
| 1801 | 162717 | 广发睿吉定增混合估算图基金吧档案 | 1.0150 | 0.00% | 1.0150 | 0.00% | 0.00% | 1.0150 | ||
| 1802 | 003892 | 鹏华普泰债券估算图基金吧档案 | 0.9969 | 0.00% | 0.9972 | 0.03% | -0.03% | 0.9969 | ||
| 1803 | 002782 | 富国祥利定开债发起式估算图基金吧档案 | 1.0000 | 0.00% | --- | --- | --- | --- | ||
| 1804 | 003014 | 中融恒泰纯债C估算图基金吧档案 | 1.0041 | 0.00% | 1.0041 | 0.00% | 0.00% | 1.0041 | ||
| 1805 | 003639 | 工银瑞盈半年定开债券估算图基金吧档案 | 1.0067 | 0.00% | --- | --- | --- | --- | ||
| 1806 | 003360 | 前海开源瑞和债券A估算图基金吧档案 | 1.0017 | 0.00% | --- | --- | --- | --- | ||
| 1807 | 519784 | 交银境尚收益债券A估算图基金吧档案 | 1.0009 | 0.00% | --- | --- | --- | --- | ||
| 1808 | 003826 | 华夏鼎汇债券A估算图基金吧档案 | 1.0052 | 0.00% | 1.0050 | -0.02% | 0.02% | 1.0052 | ||
| 1809 | 003576 | 招商招弘纯债A估算图基金吧档案 | 1.0016 | 0.00% | --- | --- | --- | --- | ||
| 1810 | 003976 | 中信建投稳惠债券A估算图基金吧档案 | 1.0048 | 0.00% | --- | --- | --- | --- | ||
| 1811 | 002798 | 融通稳利债券A估算图基金吧档案 | 1.0020 | 0.00% | 1.0010 | -0.10% | 0.10% | 1.0020 | ||
| 1812 | 002827 | 融通稳利债券C估算图基金吧档案 | 0.9990 | 0.00% | 0.9990 | 0.00% | 0.00% | 0.9990 | ||
| 1813 | 003614 | 信诚景瑞债券A估算图基金吧档案 | 1.0138 | 0.00% | 1.0137 | -0.01% | 0.01% | 1.0138 | ||
| 1814 | 003439 | 招商招怡纯债C估算图基金吧档案 | 1.0045 | 0.00% | 1.0045 | 0.00% | 0.00% | 1.0045 | ||
| 1815 | 003741 | 鹏华丰盈债券估算图基金吧档案 | 1.0081 | 0.00% | 1.0079 | -0.02% | 0.02% | 1.0081 | ||
| 1816 | 519783 | 交银裕隆纯债债券C估算图基金吧档案 | 1.0101 | 0.00% | 1.0090 | -0.11% | 0.11% | 1.0101 | ||
| 1817 | 004102 | 信诚稳悦债券A估算图基金吧档案 | 1.0066 | 0.00% | 1.0066 | 0.00% | 0.00% | 1.0066 | ||
| 1818 | 004103 | 信诚稳悦债券C估算图基金吧档案 | 1.0065 | 0.00% | 1.0065 | 0.00% | 0.00% | 1.0065 | ||
| 1819 | 003936 | 南方和利A估算图基金吧档案 | 1.0073 | 0.00% | --- | --- | --- | --- | ||
| 1820 | 003953 | 兴业18个月定开债C估算图基金吧档案 | 1.0030 | 0.00% | --- | --- | --- | --- | ||
| 1821 | 003777 | 南方宣利定开债C估算图基金吧档案 | 0.9989 | 0.00% | --- | --- | --- | --- | ||
| 1822 | 004333 | 金鹰元盛债券型发起式E估算图基金吧档案 | 1.0790 | 0.00% | 1.0790 | 0.00% | 0.00% | 1.0790 | ||
| 1823 | 004033 | 金鹰添荣纯债债券估算图基金吧档案 | 1.0033 | 0.00% | --- | --- | --- | --- | ||
| 1824 | 003651 | 博时丰达纯债债券估算图基金吧档案 | 0.9993 | 0.00% | 0.9986 | -0.07% | 0.07% | 0.9993 | ||
| 1825 | 675083 | 西部利得祥盈债券C估算图基金吧档案 | 0.9929 | 0.00% | 0.9924 | -0.05% | 0.05% | 0.9929 | ||
| 1826 | 003126 | 长信纯债半年债券A估算图基金吧档案 | 1.0070 | 0.00% | --- | --- | --- | --- | ||
| 1827 | 004030 | 嘉实丰安6个月定期债券估算图基金吧档案 | 1.0073 | 0.00% | 1.0070 | -0.03% | 0.03% | 1.0073 | ||
| 1828 | 003107 | 光大保德信安祺债券A估算图基金吧档案 | 1.0049 | 0.00% | 1.0034 | -0.15% | 0.15% | 1.0049 | ||
| 1829 | 003809 | 招商招顺纯债A估算图基金吧档案 | 0.9952 | 0.00% | 0.9940 | -0.12% | 0.12% | 0.9952 | ||
| 1830 | 003517 | 国泰润利纯债债券估算图基金吧档案 | 1.0053 | 0.00% | 1.0053 | 0.00% | 0.00% | 1.0053 | ||
| 1831 | 004020 | 广发景祥纯债估算图基金吧档案 | 1.0043 | 0.00% | --- | --- | --- | --- | ||
| 1832 | 003307 | 民生加银鑫益债券C估算图基金吧档案 | 1.0039 | 0.00% | 1.0040 | 0.01% | -0.01% | 1.0039 | ||
| 1833 | 003728 | 融通通宸债券估算图基金吧档案 | 1.0087 | 0.00% | 1.0087 | 0.00% | 0.00% | 1.0087 | ||
| 1834 | 003005 | 华夏鼎益债券A估算图基金吧档案 | 0.9984 | 0.00% | 0.9981 | -0.03% | 0.03% | 0.9984 | ||
| 1835 | 003006 | 华夏鼎益债券I估算图基金吧档案 | 0.9987 | 0.00% | 0.9984 | -0.03% | 0.03% | 0.9987 | ||
| 1836 | 003645 | 融通通弘债券估算图基金吧档案 | 1.0081 | 0.00% | 1.0082 | 0.01% | -0.01% | 1.0081 | ||
| 1837 | 004220 | 长信纯债壹号债券C估算图基金吧档案 | 1.3461 | 0.00% | 1.3456 | -0.04% | 0.04% | 1.3461 | ||
| 1838 | 004242 | 兴业增益三年定开债券估算图基金吧档案 | 1.0070 | 0.00% | --- | --- | --- | --- | ||
| 1839 | 003794 | 泰达宏利溢利债券C估算图基金吧档案 | 1.0080 | 0.00% | 1.0080 | 0.00% | 0.00% | 1.0080 | ||
| 1840 | 004022 | 广发汇富一年定期债券C估算图基金吧档案 | 1.0048 | 0.00% | --- | --- | --- | --- | ||
| 1841 | 004168 | 博时富嘉纯债债券估算图基金吧档案 | 0.9988 | 0.00% | 0.9986 | -0.02% | 0.02% | 0.9988 | ||
| 1842 | 003671 | 兴业裕恒债券估算图基金吧档案 | 1.0096 | 0.00% | 1.0094 | -0.02% | 0.02% | 1.0096 | ||
| 1843 | 519328 | 浦银安盛盛泰纯债债券A估算图基金吧档案 | 1.0121 | 0.00% | 1.0124 | 0.03% | -0.03% | 1.0121 | ||
| 1844 | 002841 | 九泰久鑫债券C估算图基金吧档案 | 1.0160 | 0.00% | 1.0160 | 0.00% | 0.00% | 1.0160 | ||
| 1845 | 003521 | 万家鑫稳纯债C估算图基金吧档案 | 1.0001 | 0.00% | 1.0002 | 0.01% | -0.01% | 1.0001 | ||
| 1846 | 003949 | 兴全稳泰债券估算图基金吧档案 | 1.0130 | 0.00% | 1.0130 | 0.00% | 0.00% | 1.0130 | ||
| 1847 | 003037 | 广发集瑞债券A估算图基金吧档案 | 1.0037 | 0.00% | 1.0028 | -0.09% | 0.09% | 1.0037 | ||
| 1848 | 003676 | 博时安慧18个月定开债C估算图基金吧档案 | 1.0107 | 0.00% | --- | --- | --- | --- | ||
| 1849 | 004024 | 华泰保兴尊诚一年定开债估算图基金吧档案 | 1.0046 | 0.00% | --- | --- | --- | --- | ||
| 1850 | 164822 | 工银政府债纯债债券(LOF)C估算图基金吧档案 | 0.9509 | 0.00% | 0.9503 | -0.06% | 0.06% | 0.9509 | ||
| 1851 | 003038 | 广发集瑞债券C估算图基金吧档案 | 1.0017 | 0.00% | 1.0009 | -0.08% | 0.08% | 1.0017 | ||
| 1852 | 003522 | 万家鑫通纯债A估算图基金吧档案 | 1.0103 | 0.00% | 1.0099 | -0.04% | 0.04% | 1.0103 | ||
| 1853 | 003643 | 工银国债纯债债券C估算图基金吧档案 | 1.0071 | 0.00% | 1.0061 | -0.10% | 0.10% | 1.0071 | ||
| 1854 | 003408 | 景顺长城景泰丰利纯债C估算图基金吧档案 | 1.0084 | 0.00% | 1.0084 | 0.00% | 0.00% | 1.0084 | ||
| 1855 | 004230 | 永赢添益债券估算图基金吧档案 | 1.0057 | 0.00% | 1.0056 | -0.01% | 0.01% | 1.0057 | ||
| 1856 | 003648 | 融通通祺债券估算图基金吧档案 | 1.0155 | 0.00% | 1.0152 | -0.03% | 0.03% | 1.0155 | ||
| 1857 | 003824 | 天弘信利债券A估算图基金吧档案 | 1.0061 | 0.00% | 1.0051 | -0.10% | 0.10% | 1.0061 | ||
| 1858 | 003549 | 浙商惠裕纯债估算图基金吧档案 | 0.9755 | 0.00% | 0.9747 | -0.08% | 0.08% | 0.9755 | ||
| 1859 | 003605 | 景顺长城景泰汇利定开债估算图基金吧档案 | 1.0143 | 0.00% | 1.0142 | -0.01% | 0.01% | 1.0143 | ||
| 1860 | 003110 | 光大安和债券C估算图基金吧档案 | 1.0164 | 0.00% | 1.0156 | -0.08% | 0.08% | 1.0164 | ||
| 1861 | 003795 | 方正富邦睿利纯债A估算图基金吧档案 | 1.0163 | 0.00% | 1.0163 | 0.00% | 0.00% | 1.0163 | ||
| 1862 | 675123 | 西部汇逸债券C估算图基金吧档案 | 0.9958 | 0.00% | 0.9945 | -0.13% | 0.13% | 0.9958 | ||
| 1863 | 003198 | 光大保德信安诚债券C估算图基金吧档案 | 1.0018 | 0.00% | --- | --- | --- | --- | ||
| 1864 | 003746 | 广发汇瑞一年定开债券估算图基金吧档案 | 1.0023 | 0.00% | --- | --- | --- | --- | ||
| 1865 | 003812 | 中金金利C估算图基金吧档案 | 1.0108 | 0.00% | 1.0106 | -0.02% | 0.02% | 1.0108 | ||
| 1866 | 003691 | 农银金泰一年定开债估算图基金吧档案 | 1.0097 | 0.00% | --- | --- | --- | --- | ||
| 1867 | 675081 | 西部利得祥盈债券A估算图基金吧档案 | 0.9953 | 0.00% | 0.9948 | -0.05% | 0.05% | 0.9953 | ||
| 1868 | 004181 | 南方宏元债券C估算图基金吧档案 | 1.0087 | 0.00% | --- | --- | --- | --- | ||
| 1869 | 003520 | 万家鑫稳纯债A估算图基金吧档案 | 1.0006 | 0.00% | 1.0007 | 0.01% | -0.01% | 1.0006 | ||
| 1870 | 519210 | 万家恒景18个月定开债A估算图基金吧档案 | 1.0080 | 0.00% | --- | --- | --- | --- | ||
| 1871 | 003653 | 招商招泰6个月定开债C估算图基金吧档案 | 1.0098 | 0.00% | --- | --- | --- | --- | ||
| 1872 | 002925 | 广发集源债券A估算图基金吧档案 | 1.0078 | 0.00% | 1.0078 | 0.00% | 0.00% | 1.0078 | ||
| 1873 | 003499 | 前海联合添和纯债C估算图基金吧档案 | 1.0126 | 0.00% | 1.0127 | 0.01% | -0.01% | 1.0126 | ||
| 1874 | 003743 | 广发汇平一年定开债A估算图基金吧档案 | 1.0046 | 0.00% | --- | --- | --- | --- | ||
| 1875 | 003407 | 景顺长城景泰丰利纯债A估算图基金吧档案 | 1.0094 | 0.00% | 1.0094 | 0.00% | 0.00% | 1.0094 | ||
| 1876 | 003979 | 中信建投稳祥C估算图基金吧档案 | 1.0068 | 0.00% | --- | --- | --- | --- | ||
| 1877 | 003723 | 华润元大双鑫债券C估算图基金吧档案 | 1.0016 | 0.00% | --- | --- | --- | --- | ||
| 1878 | 003680 | 华润元大双鑫债券A估算图基金吧档案 | 1.0018 | 0.00% | --- | --- | --- | --- | ||
| 1879 | 003748 | 万家鑫享纯债C估算图基金吧档案 | 1.0054 | 0.00% | --- | --- | --- | --- | ||
| 1880 | 004244 | 东方周期优选灵活配置混合估算图基金吧档案 | 1.0021 | 0.00% | 1.0061 | 0.40% | -0.40% | 1.0021 | ||
| 1881 | 003747 | 万家鑫享纯债A估算图基金吧档案 | 1.0061 | 0.00% | --- | --- | --- | --- | ||
| 1882 | 003787 | 方正富邦惠利纯债A估算图基金吧档案 | 1.0061 | 0.00% | 1.0061 | 0.00% | 0.00% | 1.0061 | ||
| 1883 | 003836 | 新沃鑫禧债券估算图基金吧档案 | 1.0059 | 0.00% | 1.0058 | -0.01% | 0.01% | 1.0059 | ||
| 1884 | 003584 | 建信稳定鑫利债券C估算图基金吧档案 | 1.0066 | 0.00% | 1.0064 | -0.02% | 0.02% | 1.0066 | ||
| 1885 | 004126 | 浦银安盛稳健增利债券A估算图基金吧档案 | 1.0320 | 0.00% | 1.0320 | 0.00% | 0.00% | 1.0320 | ||
| 1886 | 004307 | 博时富元纯债债券估算图基金吧档案 | 1.0066 | 0.00% | 1.0066 | 0.00% | 0.00% | 1.0066 | ||
| 1887 | 004334 | 博时广利纯债估算图基金吧档案 | 1.0060 | 0.00% | 1.0058 | -0.02% | 0.02% | 1.0060 | ||
| 1888 | 519207 | 万家年年恒荣定开债C估算图基金吧档案 | 1.0091 | 0.00% | --- | --- | --- | --- | ||
| 1889 | 003652 | 招商招泰6个月定开债A估算图基金吧档案 | 1.0109 | 0.00% | --- | --- | --- | --- | ||
| 1890 | 003709 | 博时民丰纯债C估算图基金吧档案 | 1.0109 | 0.00% | 1.0109 | 0.00% | 0.00% | 1.0109 | ||
| 1891 | 003929 | 中银证券安进债券A估算图基金吧档案 | 1.0028 | 0.00% | 1.0025 | -0.03% | 0.03% | 1.0028 | ||
| 1892 | 004021 | 广发汇富一年定期债券A估算图基金吧档案 | 1.0054 | 0.00% | --- | --- | --- | --- | ||
| 1893 | 004203 | 上投摩根岁岁金定开债A估算图基金吧档案 | 1.0001 | 0.00% | --- | --- | --- | --- | ||
| 1894 | 003615 | 信诚景瑞债券C估算图基金吧档案 | 1.0134 | 0.00% | 1.0134 | 0.00% | 0.00% | 1.0134 | ||
| 1895 | 003314 | 浙商惠南纯债债券估算图基金吧档案 | 1.0120 | 0.00% | 1.0119 | -0.01% | 0.01% | 1.0120 | ||
| 1896 | 003838 | 东方臻享纯债债券C估算图基金吧档案 | 1.0149 | 0.00% | 1.0146 | -0.03% | 0.03% | 1.0149 | ||
| 1897 | 003442 | 招商招惠纯债A估算图基金吧档案 | 1.0059 | 0.00% | 1.0059 | 0.00% | 0.00% | 1.0059 | ||
| 1898 | 003349 | 长信稳益纯债估算图基金吧档案 | 1.0075 | 0.00% | 1.0070 | -0.05% | 0.05% | 1.0075 | ||
| 1899 | 002459 | 华夏鼎利债券发起式A估算图基金吧档案 | 1.0080 | 0.00% | 1.0100 | 0.20% | -0.20% | 1.0080 | ||
| 1900 | 003768 | 泰达宏利纯利债券C估算图基金吧档案 | 1.0122 | 0.00% | 1.0122 | 0.00% | 0.00% | 1.0122 | ||
| 1901 | 003258 | 博时富祥纯债债券估算图基金吧档案 | 0.9951 | 0.00% | 0.9946 | -0.05% | 0.05% | 0.9951 | ||
| 1902 | 003742 | 汇安嘉汇纯债债券估算图基金吧档案 | 1.0097 | 0.00% | 1.0091 | -0.06% | 0.06% | 1.0097 | ||
| 1903 | 003832 | 中银丰润定期开放债券估算图基金吧档案 | 1.0029 | 0.00% | --- | --- | --- | --- | ||
| 1904 | 003863 | 招商招祥纯债A估算图基金吧档案 | 1.0032 | 0.00% | 1.0026 | -0.06% | 0.06% | 1.0032 | ||
| 1905 | 004001 | 泰达宏利恒利债券A估算图基金吧档案 | 1.0028 | 0.00% | 1.0027 | -0.01% | 0.01% | 1.0028 | ||
| 1906 | 004367 | 博时汇享纯债债券C估算图基金吧档案 | 1.0035 | 0.00% | 1.0036 | 0.01% | -0.01% | 1.0035 | ||
| 1907 | 003664 | 新沃通利纯债A估算图基金吧档案 | 1.0063 | 0.00% | 1.0050 | -0.13% | 0.13% | 1.0063 | ||
| 1908 | 003665 | 新沃通利纯债C估算图基金吧档案 | 1.0323 | 0.00% | 1.0310 | -0.13% | 0.13% | 1.0323 | ||
| 1909 | 003618 | 招商招旺纯债A估算图基金吧档案 | 1.0037 | 0.00% | 1.0029 | -0.08% | 0.08% | 1.0037 | ||
| 1910 | 003342 | 工银国债纯债债券A估算图基金吧档案 | 1.0072 | 0.00% | 1.0063 | -0.09% | 0.09% | 1.0072 | ||
| 1911 | 003733 | 金鹰添裕纯债债券估算图基金吧档案 | 1.0036 | 0.00% | 1.0030 | -0.06% | 0.06% | 1.0036 | ||
| 1912 | 003911 | 万家家盛债券C估算图基金吧档案 | 1.0031 | 0.00% | 1.0030 | -0.01% | 0.01% | 1.0031 | ||
| 1913 | 003640 | 兴业裕丰债券估算图基金吧档案 | 1.0077 | 0.00% | 1.0084 | 0.07% | -0.07% | 1.0077 | ||
| 1914 | 519782 | 交银裕隆纯债债券A估算图基金吧档案 | 1.0133 | 0.00% | 1.0123 | -0.10% | 0.10% | 1.0133 | ||
| 1915 | 003039 | 广发集富纯债A估算图基金吧档案 | 1.0050 | 0.00% | 1.0050 | 0.00% | 0.00% | 1.0050 | ||
| 1916 | 003963 | 博时慧选纯债债券估算图基金吧档案 | 1.0110 | 0.00% | 1.0107 | -0.03% | 0.03% | 1.0110 | ||
| 1917 | 003090 | 中融恒瑞纯债C估算图基金吧档案 | 1.0005 | 0.00% | --- | --- | --- | --- | ||
| 1918 | 003108 | 光大保德信安祺债券C估算图基金吧档案 | 1.0041 | 0.00% | 1.0026 | -0.15% | 0.15% | 1.0041 | ||
| 1919 | 003669 | 东方红益鑫纯债C估算图基金吧档案 | 1.0091 | 0.00% | 1.0088 | -0.03% | 0.03% | 1.0091 | ||
| 1920 | 003401 | 工银可转债债券估算图基金吧档案 | 0.9933 | 0.00% | 0.9939 | 0.06% | -0.06% | 0.9933 | ||
| 1921 | 003910 | 万家家盛债券A估算图基金吧档案 | 1.0024 | 0.00% | 1.0023 | -0.01% | 0.01% | 1.0024 | ||
| 1922 | 003776 | 南方宣利定开债A估算图基金吧档案 | 1.0003 | 0.00% | --- | --- | --- | --- | ||
| 1923 | 004204 | 上投摩根岁岁金定开债C估算图基金吧档案 | 1.0000 | 0.00% | --- | --- | --- | --- | ||
| 1924 | 519631 | 银河君欣债券估算图基金吧档案 | 1.0051 | 0.00% | 1.0052 | 0.01% | -0.01% | 1.0051 | ||
| 1925 | 003021 | 中欧强裕债券估算图基金吧档案 | 0.9708 | 0.00% | 0.9701 | -0.07% | 0.07% | 0.9708 | ||
| 1926 | 003903 | 德邦锐璟债券C估算图基金吧档案 | 1.0096 | 0.00% | 1.0094 | -0.02% | 0.02% | 1.0096 | ||
| 1927 | 003577 | 招商招弘纯债C估算图基金吧档案 | 1.0000 | 0.00% | --- | --- | --- | --- | ||
| 1928 | 003731 | 长安泓泽纯债债券A估算图基金吧档案 | 1.0070 | 0.00% | 1.0049 | -0.21% | 0.21% | 1.0070 | ||
| 1929 | 003860 | 招商招旭纯债C估算图基金吧档案 | 1.0079 | 0.00% | 1.0079 | 0.00% | 0.00% | 1.0079 | ||
| 1930 | 675091 | 西部利得祥逸债券A估算图基金吧档案 | 1.0049 | 0.00% | 1.0049 | 0.00% | 0.00% | 1.0049 | ||
| 1931 | 004238 | 永赢瑞益债券估算图基金吧档案 | 1.0054 | 0.00% | 1.0055 | 0.01% | -0.01% | 1.0054 | ||
| 1932 | 610103 | 信达澳银稳定价值债B估算图基金吧档案 | 1.0560 | 0.00% | 1.0560 | 0.00% | 0.00% | 1.0560 | ||
| 1933 | 004090 | 汇添富鑫瑞债券C估算图基金吧档案 | 1.0082 | 0.00% | 1.0082 | 0.00% | 0.00% | 1.0082 | ||
| 1934 | 003078 | 泰康安惠纯债债券估算图基金吧档案 | 1.0089 | 0.00% | 1.0080 | -0.09% | 0.09% | 1.0089 | ||
| 1935 | 003983 | 鹏华丰惠债券估算图基金吧档案 | 1.0051 | 0.00% | 1.0045 | -0.06% | 0.06% | 1.0051 | ||
| 1936 | 004395 | 国富恒通纯债债券估算图基金吧档案 | 1.0027 | 0.00% | 1.0027 | 0.00% | 0.00% | 1.0027 | ||
| 1937 | 004401 | 金信民兴债券C估算图基金吧档案 | 0.9992 | 0.00% | --- | --- | --- | --- | ||
| 1938 | 004319 | 国寿安保尊裕优化回报债券C估算图基金吧档案 | 1.0020 | 0.00% | --- | --- | --- | --- | ||
| 1939 | 004079 | 万家鑫丰纯债A估算图基金吧档案 | 1.0081 | 0.00% | 1.0080 | -0.01% | 0.01% | 1.0081 | ||
| 1940 | 004118 | 博时裕鹏纯债债券估算图基金吧档案 | 1.0105 | 0.00% | 1.0103 | -0.02% | 0.02% | 1.0105 | ||
| 1941 | 003650 | 融通通润债券估算图基金吧档案 | 1.0030 | 0.00% | 1.0030 | 0.00% | 0.00% | 1.0030 | ||
| 1942 | 501100 | 博时安康定开债(LOF)估算图基金吧档案 | 1.0063 | 0.00% | --- | --- | --- | --- | ||
| 1943 | 003361 | 前海开源瑞和债券C估算图基金吧档案 | 1.0016 | 0.00% | --- | --- | --- | --- | ||
| 1944 | 003488 | 平安大华惠裕A估算图基金吧档案 | 0.9989 | 0.00% | --- | --- | --- | --- | ||
| 1945 | 004059 | 鑫元招利债券估算图基金吧档案 | 1.0038 | 0.00% | 1.0036 | -0.02% | 0.02% | 1.0038 | ||
| 1946 | 004080 | 万家鑫丰纯债C估算图基金吧档案 | 1.0078 | 0.00% | 1.0077 | -0.01% | 0.01% | 1.0078 | ||
| 1947 | 003583 | 建信稳定鑫利债券A估算图基金吧档案 | 1.0076 | 0.00% | 1.0074 | -0.02% | 0.02% | 1.0076 | ||
| 1948 | 004117 | 大成惠祥定开纯债债券估算图基金吧档案 | 1.0064 | 0.00% | --- | --- | --- | --- | ||
| 1949 | 003012 | 中融盈润债券C估算图基金吧档案 | 1.0024 | 0.00% | 1.0025 | 0.01% | -0.01% | 1.0024 | ||
| 1950 | 004177 | 平安大华惠裕C估算图基金吧档案 | 0.9986 | 0.00% | --- | --- | --- | --- | ||
| 1951 | 004160 | 中欧天启债券C估算图基金吧档案 | 1.0017 | 0.00% | --- | --- | --- | --- | ||
| 1952 | 003051 | 农银汇理金利一年定开债估算图基金吧档案 | 1.0112 | 0.00% | 1.0112 | 0.00% | 0.00% | 1.0112 | ||
| 1953 | 003302 | 华夏鼎融债券C估算图基金吧档案 | 0.9993 | 0.00% | 0.9984 | -0.09% | 0.09% | 0.9993 | ||
| 1954 | 003301 | 华夏鼎融债券A估算图基金吧档案 | 1.0010 | 0.00% | 1.0002 | -0.08% | 0.08% | 1.0010 | ||
| 1955 | 003290 | 长城久稳债券估算图基金吧档案 | 1.0104 | 0.00% | 1.0105 | 0.01% | -0.01% | 1.0104 | ||
| 1956 | 519206 | 万家年年恒荣定开债A估算图基金吧档案 | 1.0107 | 0.00% | --- | --- | --- | --- | ||
| 1957 | 003909 | 万家家泰债券C估算图基金吧档案 | 1.0033 | 0.00% | 1.0032 | -0.01% | 0.01% | 1.0033 | ||
| 1958 | 003011 | 中融盈润债券A估算图基金吧档案 | 1.0021 | 0.00% | 1.0022 | 0.01% | -0.01% | 1.0021 | ||
| 1959 | 003727 | 融通通颐定开债券C估算图基金吧档案 | 1.0006 | 0.00% | 1.0011 | 0.05% | -0.05% | 1.0006 | ||
| 1960 | 004105 | 信诚稳鑫C估算图基金吧档案 | 1.0015 | 0.00% | 1.0014 | -0.01% | 0.01% | 1.0015 | ||
| 1961 | 003445 | 中加丰享纯债债券估算图基金吧档案 | 1.0051 | 0.00% | 1.0052 | 0.01% | -0.01% | 1.0051 | ||
| 1962 | 003672 | 兴业裕华债券估算图基金吧档案 | 1.0119 | 0.00% | 1.0119 | 0.00% | 0.00% | 1.0119 | ||
| 1963 | 003109 | 光大安和债券A估算图基金吧档案 | 1.0174 | 0.00% | 1.0167 | -0.07% | 0.07% | 1.0174 | ||
| 1964 | 003384 | 金鹰添盈纯债债券估算图基金吧档案 | 1.0107 | 0.00% | 1.0105 | -0.02% | 0.02% | 1.0107 | ||
| 1965 | 519230 | 海富通富源债券估算图基金吧档案 | 1.0026 | 0.00% | --- | --- | --- | --- | ||
| 1966 | 163008 | 长信利鑫债券(LOF)A估算图基金吧档案 | 0.8194 | 0.00% | 0.8191 | -0.04% | 0.04% | 0.8194 | ||
| 1967 | 002996 | 长信稳健纯债债券估算图基金吧档案 | 1.0080 | 0.00% | 1.0070 | -0.10% | 0.10% | 1.0080 | ||
| 1968 | 002586 | 金鹰添利信用债债券A估算图基金吧档案 | 1.0060 | 0.00% | 1.0060 | 0.00% | 0.00% | 1.0060 | ||
| 1969 | 003195 | 光大保德信永利纯债A估算图基金吧档案 | 1.0069 | 0.00% | 1.0069 | 0.00% | 0.00% | 1.0069 | ||
| 1970 | 003469 | 德邦德景一年定开债A估算图基金吧档案 | 1.0020 | 0.00% | --- | --- | --- | --- | ||
| 1971 | 004124 | 民生加银鑫升纯债估算图基金吧档案 | 1.0065 | 0.00% | 1.0065 | 0.00% | 0.00% | 1.0065 | ||
| 1972 | 004066 | 嘉实稳熙纯债债券估算图基金吧档案 | 1.0035 | 0.00% | 1.0036 | 0.01% | -0.01% | 1.0035 | ||
| 1973 | 004061 | 华夏鼎隆债券A估算图基金吧档案 | 1.0047 | 0.00% | 1.0047 | 0.00% | 0.00% | 1.0047 | ||
| 1974 | 519746 | 交银丰享收益债券A估算图基金吧档案 | 1.0160 | 0.00% | 1.0150 | -0.10% | 0.10% | 1.0160 | ||
| 1975 | 003571 | 招商招琪纯债A估算图基金吧档案 | 1.0059 | 0.00% | 1.0058 | -0.01% | 0.01% | 1.0059 | ||
| 1976 | 004247 | 德邦锐乾债券C估算图基金吧档案 | 1.0080 | 0.00% | 1.0079 | -0.01% | 0.01% | 1.0080 | ||
| 1977 | 003793 | 泰达宏利溢利债券A估算图基金吧档案 | 1.0087 | 0.00% | 1.0087 | 0.00% | 0.00% | 1.0087 | ||
| 1978 | 003811 | 中金金利A估算图基金吧档案 | 1.0126 | 0.00% | 1.0123 | -0.03% | 0.03% | 1.0126 | ||
| 1979 | 003674 | 融通通玺债券估算图基金吧档案 | 1.0079 | 0.00% | 1.0078 | -0.01% | 0.01% | 1.0079 | ||
| 1980 | 003448 | 招商招华纯债A估算图基金吧档案 | 1.0085 | 0.00% | 1.0085 | 0.00% | 0.00% | 1.0085 | ||
| 1981 | 004267 | 金鹰持久增利债券(LOF)E估算图基金吧档案 | 1.0717 | 0.00% | 1.0694 | -0.21% | 0.21% | 1.0717 | ||
| 1982 | 003716 | 平安大华惠益纯债估算图基金吧档案 | 1.0043 | 0.00% | --- | --- | --- | --- | ||
| 1983 | 675121 | 西部汇逸债券A估算图基金吧档案 | 0.9856 | 0.00% | 0.9843 | -0.13% | 0.13% | 0.9856 | ||
| 1984 | 003978 | 中信建投稳祥A估算图基金吧档案 | 1.0071 | 0.00% | --- | --- | --- | --- | ||
| 1985 | 003505 | 景顺长城景颐丰利债券C估算图基金吧档案 | 1.0085 | 0.00% | 1.0084 | -0.01% | 0.01% | 1.0085 | ||
| 1986 | 003612 | 南方卓元债券A估算图基金吧档案 | 1.0010 | 0.00% | 1.0012 | 0.02% | -0.02% | 1.0010 | ||
| 1987 | 003197 | 光大保德信安诚债券A估算图基金吧档案 | 1.0020 | 0.00% | --- | --- | --- | --- | ||
| 1988 | 003188 | 博时聚源纯债债券估算图基金吧档案 | 1.0062 | 0.00% | 1.0063 | 0.01% | -0.01% | 1.0062 | ||
| 1989 | 004134 | 农银金安18个月定开债估算图基金吧档案 | 1.0033 | 0.00% | --- | --- | --- | --- | ||
| 1990 | 003637 | 安信永鑫定开债A估算图基金吧档案 | 1.0072 | 0.00% | 1.0076 | 0.04% | -0.04% | 1.0072 | ||
| 1991 | 004127 | 鹏华丰康债券估算图基金吧档案 | 1.0032 | 0.00% | --- | --- | --- | --- | ||
| 1992 | 003486 | 平安大华惠隆纯债估算图基金吧档案 | 0.9617 | 0.00% | 0.9620 | 0.03% | -0.03% | 0.9617 | ||
| 1993 | 004296 | 中欧天尚定开债券C估算图基金吧档案 | 0.9949 | 0.00% | --- | --- | --- | --- | ||
| 1994 | 003568 | 平安大华惠利纯债估算图基金吧档案 | 1.0098 | 0.00% | 1.0092 | -0.06% | 0.06% | 1.0098 | ||
| 1995 | 003726 | 融通通颐定开债券A估算图基金吧档案 | 1.0010 | 0.00% | 1.0015 | 0.05% | -0.05% | 1.0010 | ||
| 1996 | 004323 | 博时富海纯债估算图基金吧档案 | 1.0039 | 0.00% | --- | --- | --- | --- | ||
| 1997 | 003394 | 建信恒安一年定开债估算图基金吧档案 | 1.0146 | 0.00% | 1.0143 | -0.03% | 0.03% | 1.0146 | ||
| 1998 | 003837 | 东方臻享纯债债券A估算图基金吧档案 | 1.0251 | 0.00% | 1.0248 | -0.03% | 0.03% | 1.0251 | ||
| 1999 | 003827 | 华夏鼎汇债券C估算图基金吧档案 | 1.0045 | 0.00% | 1.0042 | -0.03% | 0.03% | 1.0045 | ||
| 2000 | 003424 | 江信洪福纯债估算图基金吧档案 | 1.0150 | 0.00% | 1.0149 | -0.01% | 0.01% | 1.0150 | ||
| 2001 | 003744 | 广发汇平一年定开债C估算图基金吧档案 | 1.0036 | 0.00% | --- | --- | --- | --- | ||
| 2002 | 003681 | 建信睿享纯债债券估算图基金吧档案 | 1.0146 | 0.00% | 1.0145 | -0.01% | 0.01% | 1.0146 | ||
| 2003 | 004034 | 博时弘康18个月定开债A估算图基金吧档案 | 1.0007 | 0.00% | --- | --- | --- | --- | ||
| 2004 | 003315 | 景顺长城景瑞双利定开债估算图基金吧档案 | 1.0073 | 0.00% | 1.0076 | 0.03% | -0.03% | 1.0073 | ||
| 2005 | 003977 | 中信建投稳惠债券C估算图基金吧档案 | 1.0045 | 0.00% | --- | --- | --- | --- | ||
| 2006 | 003899 | 国泰民惠收益定开债估算图基金吧档案 | 1.0085 | 0.00% | --- | --- | --- | --- | ||
| 2007 | 003891 | 汇安嘉裕纯债债券估算图基金吧档案 | 1.0116 | 0.00% | 1.0115 | -0.01% | 0.01% | 1.0116 | ||
| 2008 | 003710 | 国投瑞银和顺债券估算图基金吧档案 | 1.0210 | 0.00% | 1.0240 | 0.29% | -0.29% | 1.0210 | ||
| 2009 | 003847 | 华安鼎丰债券估算图基金吧档案 | 1.0150 | 0.00% | 1.0147 | -0.03% | 0.03% | 1.0150 | ||
| 2010 | 003558 | 博时泰安债券C估算图基金吧档案 | 1.0053 | 0.00% | 1.0062 | 0.09% | -0.09% | 1.0053 | ||
| 2011 | 003223 | 广发景丰纯债估算图基金吧档案 | 1.0080 | 0.00% | 1.0080 | 0.00% | 0.00% | 1.0080 | ||
| 2012 | 004322 | 创金合信尊隆纯债估算图基金吧档案 | 1.0051 | 0.00% | --- | --- | --- | --- | ||
| 2013 | 003902 | 德邦锐璟债券A估算图基金吧档案 | 1.0103 | 0.00% | 1.0100 | -0.03% | 0.03% | 1.0103 | ||
| 2014 | 002742 | 泓德裕祥债券A估算图基金吧档案 | 1.0080 | 0.00% | 1.0080 | 0.00% | 0.00% | 1.0080 | ||
| 2015 | 003040 | 广发集富纯债C估算图基金吧档案 | 1.0040 | 0.00% | 1.0050 | 0.10% | -0.10% | 1.0040 | ||
| 2016 | 003613 | 南方卓元债券C估算图基金吧档案 | 0.9994 | 0.00% | 0.9996 | 0.02% | -0.02% | 0.9994 | ||
| 2017 | 003526 | 农银金穗纯债债券估算图基金吧档案 | 1.0071 | 0.00% | 1.0070 | -0.01% | 0.01% | 1.0071 | ||
| 2018 | 002961 | 中欧双利债券A估算图基金吧档案 | 1.0129 | 0.00% | 1.0130 | 0.01% | -0.01% | 1.0129 | ||
| 2019 | 002962 | 中欧双利债券C估算图基金吧档案 | 1.0113 | 0.00% | 1.0114 | 0.01% | -0.01% | 1.0113 | ||
| 2020 | 004140 | 兴业福鑫债券估算图基金吧档案 | 1.0043 | 0.00% | 1.0044 | 0.01% | -0.01% | 1.0043 | ||
| 2021 | 004141 | 兴业瑞丰6个月定开债估算图基金吧档案 | 1.0026 | 0.00% | --- | --- | --- | --- | ||
| 2022 | 003673 | 中加丰裕纯债债券估算图基金吧档案 | 1.0171 | 0.00% | 1.0168 | -0.03% | 0.03% | 1.0171 | ||
| 2023 | 003908 | 万家家泰债券A估算图基金吧档案 | 1.0036 | 0.00% | 1.0035 | -0.01% | 0.01% | 1.0036 | ||
| 2024 | 004104 | 信诚稳鑫A估算图基金吧档案 | 1.0016 | 0.00% | 1.0015 | -0.01% | 0.01% | 1.0016 | ||
| 2025 | 003196 | 光大保德信永利纯债C估算图基金吧档案 | 1.0062 | 0.00% | 1.0062 | 0.00% | 0.00% | 1.0062 | ||
| 2026 | 004087 | 银华添润定期开放债券估算图基金吧档案 | 1.0039 | 0.00% | --- | --- | --- | --- | ||
| 2027 | 004388 | 鹏华丰享债券估算图基金吧档案 | 1.0034 | 0.00% | 1.0035 | 0.01% | -0.01% | 1.0034 | ||
| 2028 | 004400 | 金信民兴债券A估算图基金吧档案 | 0.9996 | 0.00% | --- | --- | --- | --- | ||
| 2029 | 582202 | 东吴增利债券C估算图基金吧档案 | 1.0250 | 0.00% | 1.0250 | 0.00% | 0.00% | 1.0250 | ||
| 2030 | 003662 | 鹏华永盛一年定开债估算图基金吧档案 | 1.0071 | 0.00% | --- | --- | --- | --- | ||
| 2031 | 003127 | 长信纯债半年债券C估算图基金吧档案 | 1.0061 | 0.00% | --- | --- | --- | --- | ||
| 2032 | 003306 | 民生加银鑫益债券A估算图基金吧档案 | 1.0044 | 0.00% | 1.0045 | 0.01% | -0.01% | 1.0044 | ||
| 2033 | 003638 | 安信永鑫定开债C估算图基金吧档案 | 1.0067 | 0.00% | 1.0062 | -0.05% | 0.05% | 1.0067 | ||
| 2034 | 004089 | 汇添富鑫瑞债券A估算图基金吧档案 | 1.0100 | 0.00% | 1.0100 | 0.00% | 0.00% | 1.0100 | ||
| 2035 | 004002 | 泰达宏利恒利债券C估算图基金吧档案 | 1.0021 | 0.00% | 1.0020 | -0.01% | 0.01% | 1.0021 | ||
| 2036 | 003930 | 中银证券安进债券C估算图基金吧档案 | 1.0029 | 0.00% | 1.0025 | -0.04% | 0.04% | 1.0029 | ||
| 2037 | 003708 | 博时民丰纯债A估算图基金吧档案 | 1.0122 | 0.00% | 1.0121 | -0.01% | 0.01% | 1.0122 | ||
| 2038 | 003888 | 汇安嘉源纯债债券估算图基金吧档案 | 1.0126 | 0.00% | 1.0126 | 0.00% | 0.00% | 1.0126 | ||
| 2039 | 004295 | 中欧天尚定开债券A估算图基金吧档案 | 0.9953 | 0.00% | --- | --- | --- | --- | ||
| 2040 | 004318 | 国寿安保尊裕优化回报债券A估算图基金吧档案 | 1.0020 | 0.00% | --- | --- | --- | --- | ||
| 2041 | 003523 | 万家鑫通纯债C估算图基金吧档案 | 1.0095 | 0.00% | 1.0091 | -0.04% | 0.04% | 1.0095 | ||
| 2042 | 002346 | 华夏鼎诚债券A估算图基金吧档案 | 1.0070 | 0.00% | 1.0060 | -0.10% | 0.10% | 1.0070 | ||
| 2043 | 519786 | 交银裕利纯债债券A估算图基金吧档案 | 1.0124 | 0.00% | 1.0124 | 0.00% | 0.00% | 1.0124 | ||
| 2044 | 004123 | 兴银长盈定开债估算图基金吧档案 | 1.0030 | 0.00% | --- | --- | --- | --- | ||
| 2045 | 004053 | 华夏鼎智债券C估算图基金吧档案 | 1.0053 | 0.00% | 1.0053 | 0.00% | 0.00% | 1.0053 | ||
| 2046 | 004106 | 信诚稳丰A估算图基金吧档案 | 1.0087 | 0.00% | 1.0088 | 0.01% | -0.01% | 1.0087 | ||
| 2047 | 003530 | 东方永熙18个月定开债A估算图基金吧档案 | 1.0126 | 0.00% | 1.0119 | -0.07% | 0.07% | 1.0126 | ||
| 2048 | 002825 | 融通通和债券估算图基金吧档案 | 1.0070 | 0.00% | 1.0060 | -0.10% | 0.10% | 1.0070 | ||
| 2049 | 003249 | 建信恒丰纯债债券估算图基金吧档案 | 1.0123 | 0.00% | 1.0124 | 0.01% | -0.01% | 1.0123 | ||
| 2050 | 003569 | 招商招丰纯债A估算图基金吧档案 | 1.0096 | 0.00% | 1.0095 | -0.01% | 0.01% | 1.0096 | ||
| 2051 | 003952 | 兴业18个月定开债A估算图基金吧档案 | 1.0031 | 0.00% | --- | --- | --- | --- | ||
| 2052 | 003654 | 博时锦禄纯债债券估算图基金吧档案 | 1.0141 | 0.00% | 1.0140 | -0.01% | 0.01% | 1.0141 | ||
| 2053 | 003660 | 中加纯债两年债券A估算图基金吧档案 | 1.0096 | 0.00% | --- | --- | --- | --- | ||
| 2054 | 003661 | 中加纯债两年债券C估算图基金吧档案 | 1.0081 | 0.00% | --- | --- | --- | --- | ||
| 2055 | 003531 | 东方永熙18个月定开债C估算图基金吧档案 | 1.0114 | 0.00% | 1.0107 | -0.07% | 0.07% | 1.0114 | ||
| 2056 | 003819 | 广发景华纯债估算图基金吧档案 | 1.0306 | 0.00% | 1.0305 | -0.01% | 0.01% | 1.0306 | ||
| 2057 | 002347 | 华夏鼎诚债券I估算图基金吧档案 | 1.0070 | 0.00% | 1.0070 | 0.00% | 0.00% | 1.0070 | ||
| 2058 | 004109 | 信诚稳泰C估算图基金吧档案 | 1.0068 | 0.00% | 1.0069 | 0.01% | -0.01% | 1.0068 | ||
| 2059 | 519329 | 浦银安盛盛泰纯债债券C估算图基金吧档案 | 1.0108 | 0.00% | 1.0110 | 0.02% | -0.02% | 1.0108 | ||
| 2060 | 003438 | 招商招怡纯债A估算图基金吧档案 | 1.0054 | 0.00% | 1.0054 | 0.00% | 0.00% | 1.0054 | ||
| 2061 | 003590 | 建信睿富纯债债券估算图基金吧档案 | 1.0077 | 0.00% | 1.0075 | -0.02% | 0.02% | 1.0077 | ||
| 2062 | 004264 | 海富通瑞合纯债估算图基金吧档案 | 1.0019 | 0.00% | --- | --- | --- | --- | ||
| 2063 | 004032 | 工银丰淳半年定开债券估算图基金吧档案 | 1.0028 | 0.00% | --- | --- | --- | --- | ||
| 2064 | 003732 | 长安泓泽纯债债券C估算图基金吧档案 | 0.9769 | 0.00% | 0.9748 | -0.22% | 0.22% | 0.9769 | ||
| 2065 | 519211 | 万家恒景18个月定开债C估算图基金吧档案 | 1.0066 | 0.00% | --- | --- | --- | --- | ||
| 2066 | 003789 | 工银丰益一年定开债券估算图基金吧档案 | 1.0030 | 0.00% | --- | --- | --- | --- | ||
| 2067 | 519332 | 浦银安盛盛达纯债债券A估算图基金吧档案 | 1.0128 | 0.00% | 1.0128 | 0.00% | 0.00% | 1.0128 | ||
| 2068 | 004035 | 博时弘康18个月定开债C估算图基金吧档案 | 1.0005 | 0.00% | --- | --- | --- | --- | ||
| 2069 | 675113 | 西部利得汇享债券C估算图基金吧档案 | 1.0042 | 0.00% | 1.0043 | 0.01% | -0.01% | 1.0042 | ||
| 2070 | 003457 | 国泰润泰纯债债券估算图基金吧档案 | 1.0051 | 0.00% | 1.0051 | 0.00% | 0.00% | 1.0051 | ||
| 2071 | 003898 | 永赢丰益债券估算图基金吧档案 | 1.0065 | 0.00% | 1.0065 | 0.00% | 0.00% | 1.0065 | ||
| 2072 | 004027 | 广发景源纯债A估算图基金吧档案 | 1.0068 | 0.00% | 1.0067 | -0.01% | 0.01% | 1.0068 | ||
| 2073 | 003400 | 建信恒瑞一年定开债估算图基金吧档案 | 1.0155 | 0.00% | 1.0153 | -0.02% | 0.02% | 1.0155 | ||
| 2074 | 003497 | 银华添泽定开债估算图基金吧档案 | 0.9936 | 0.00% | --- | --- | --- | --- | ||
| 2075 | 003009 | 中融盈泽债券A估算图基金吧档案 | 1.0023 | 0.00% | 1.0024 | 0.01% | -0.01% | 1.0023 | ||
| 2076 | 004028 | 广发景源纯债C估算图基金吧档案 | 1.0062 | 0.00% | 1.0061 | -0.01% | 0.01% | 1.0062 | ||
| 2077 | 003010 | 中融盈泽债券C估算图基金吧档案 | 1.0034 | 0.00% | 1.0036 | 0.02% | -0.02% | 1.0034 | ||
| 2078 | 003013 | 中融恒泰纯债A估算图基金吧档案 | 1.0045 | 0.00% | 1.0045 | 0.00% | 0.00% | 1.0045 | ||
| 2079 | 003683 | 博时安弘一年定开债C估算图基金吧档案 | 0.9983 | 0.00% | --- | --- | --- | --- | ||
| 2080 | 002926 | 广发集源债券C估算图基金吧档案 | 1.0069 | 0.00% | 1.0068 | -0.01% | 0.01% | 1.0069 | ||
| 2081 | 003498 | 前海联合添和纯债A估算图基金吧档案 | 1.0103 | 0.00% | 1.0104 | 0.01% | -0.01% | 1.0103 | ||
| 2082 | 003677 | 融通通穗债券估算图基金吧档案 | 1.0101 | 0.00% | 1.0102 | 0.01% | -0.01% | 1.0101 | ||
| 2083 | 003788 | 方正富邦惠利纯债C估算图基金吧档案 | 1.0062 | 0.00% | 1.0062 | 0.00% | 0.00% | 1.0062 | ||
| 2084 | 003682 | 博时安弘一年定开债A估算图基金吧档案 | 0.9999 | 0.00% | --- | --- | --- | --- | ||
| 2085 | 002840 | 九泰久鑫债券A估算图基金吧档案 | 1.0180 | 0.00% | 1.0180 | 0.00% | 0.00% | 1.0180 | ||
| 2086 | 004136 | 博时民泽纯债债券估算图基金吧档案 | 1.0062 | 0.00% | 1.0062 | 0.00% | 0.00% | 1.0062 | ||
| 2087 | 003205 | 财通多策略稳健增长债券C估算图基金吧档案 | 0.9988 | 0.00% | 0.9995 | 0.07% | -0.07% | 0.9988 | ||
| 2088 | 675111 | 西部利得汇享债券A估算图基金吧档案 | 1.0044 | 0.00% | 1.0045 | 0.01% | -0.01% | 1.0044 | ||
| 2089 | 040041 | 华安纯债债券C估算图基金吧档案 | 1.0520 | 0.00% | 1.0520 | 0.00% | 0.00% | 1.0520 | ||
| 2090 | 003668 | 东方红益鑫纯债A估算图基金吧档案 | 1.0107 | 0.00% | 1.0104 | -0.03% | 0.03% | 1.0107 | ||
| 2091 | 003825 | 天弘信利债券C估算图基金吧档案 | 1.0054 | 0.00% | 1.0045 | -0.09% | 0.09% | 1.0054 | ||
| 2092 | 004459 | 鑫元瑞利债券估算图基金吧档案 | 1.0039 | 0.00% | 1.0039 | 0.00% | 0.00% | 1.0039 | ||
| 2093 | 004031 | 鑫元添利债券估算图基金吧档案 | 1.0034 | 0.00% | 1.0034 | 0.00% | 0.00% | 1.0034 | ||
| 2094 | 002869 | 融通通裕债券估算图基金吧档案 | 1.0030 | 0.00% | 1.0030 | 0.00% | 0.00% | 1.0030 | ||
| 2095 | 004438 | 鹏华永安定期开放债券估算图基金吧档案 | 1.0010 | 0.00% | --- | --- | --- | --- | ||
| 2096 | 004386 | 广发汇安18个月定开债A估算图基金吧档案 | 1.0010 | 0.00% | --- | --- | --- | --- | ||
| 2097 | 003770 | 中银丰庆定期开放债券估算图基金吧档案 | 1.0032 | 0.00% | --- | --- | --- | --- | ||
| 2098 | 001281 | 长安鑫利优选混合A估算图基金吧档案 | 1.1943 | 0.00% | 1.2010 | 0.56% | -0.56% | 1.1943 | ||
| 2099 | 003532 | 汇添富鑫利债券A估算图基金吧档案 | 1.0028 | 0.00% | 1.0028 | 0.00% | 0.00% | 1.0028 | ||
| 2100 | 003542 | 财通纯债债券C估算图基金吧档案 | 1.0000 | 0.00% | 1.0000 | 0.00% | 0.00% | 1.0000 | ||
| 2101 | 003557 | 博时泰安债券A估算图基金吧档案 | 1.0062 | 0.00% | 1.0071 | 0.09% | -0.09% | 1.0062 | ||
| 2102 | 675093 | 西部利得祥逸债券C估算图基金吧档案 | 1.0036 | 0.00% | 1.0036 | 0.00% | 0.00% | 1.0036 | ||
| 2103 | 004458 | 博时华盈纯债债券估算图基金吧档案 | 1.0043 | 0.00% | 1.0044 | 0.01% | -0.01% | 1.0043 | ||
| 2104 | 519331 | 浦银安盛盛跃纯债债券C估算图基金吧档案 | 1.0022 | 0.00% | 1.0021 | -0.01% | 0.01% | 1.0022 | ||
| 2105 | 003533 | 汇添富鑫利债券C估算图基金吧档案 | 1.0024 | 0.00% | 1.0024 | 0.00% | 0.00% | 1.0024 | ||
| 2106 | 003990 | 银华中债5年期金融债指数C估算图基金吧档案 | 1.0000 | 0.00% | --- | --- | --- | 1.0000 | ||
| 2107 | 002277 | 中邮纯债恒利债券C估算图基金吧档案 | 1.0000 | 0.00% | --- | --- | --- | --- | ||
| 2108 | 003204 | 财通收益增强债券C估算图基金吧档案 | 1.0000 | 0.00% | 1.0000 | 0.00% | 0.00% | 1.0000 | ||
| 2109 | 003703 | 博时富鑫纯债估算图基金吧档案 | 1.0078 | 0.00% | 1.0073 | -0.05% | 0.05% | 1.0078 | ||
| 2110 | 000270 | 建信安心保本混合估算图基金吧档案 | 1.0090 | 0.00% | 1.0080 | -0.10% | 0.10% | 1.0090 | ||
| 2111 | 004246 | 德邦锐乾债券A估算图基金吧档案 | 1.0085 | 0.00% | 1.0085 | 0.00% | 0.00% | 1.0085 | ||
| 2112 | 004093 | 金元顺安桉盛债券估算图基金吧档案 | 1.0004 | 0.00% | 1.0003 | -0.01% | 0.01% | 1.0004 | ||
| 2113 | 002276 | 中邮纯债恒利债券A估算图基金吧档案 | 1.0000 | 0.00% | --- | --- | --- | --- | ||
| 2114 | 004062 | 华夏鼎隆债券C估算图基金吧档案 | 1.0000 | 0.00% | 1.0000 | 0.00% | 0.00% | 1.0000 | ||
| 2115 | 003420 | 德邦群利债券A估算图基金吧档案 | 1.0035 | 0.00% | --- | --- | --- | --- | ||
| 2116 | 003545 | 东兴兴利债券估算图基金吧档案 | 1.0001 | 0.00% | --- | --- | --- | --- | ||
| 2117 | 003989 | 银华中债5年期金融债指数A估算图基金吧档案 | 1.0000 | 0.00% | --- | --- | --- | 1.0000 | ||
| 2118 | 675100 | 西部利得得尊债券估算图基金吧档案 | 1.0114 | 0.00% | 1.0115 | 0.01% | -0.01% | 1.0114 | ||
| 2119 | 003119 | 博时鑫源混合A估算图基金吧档案 | 0.9580 | 0.00% | 0.9570 | -0.10% | 0.10% | 0.9580 | ||
| 2120 | 003852 | 金鹰添享纯债债券估算图基金吧档案 | 1.0047 | 0.00% | 1.0048 | 0.01% | -0.01% | 1.0047 | ||
| 2121 | 002658 | 招商安裕保本混合C估算图基金吧档案 | 1.0020 | 0.00% | 1.0020 | 0.00% | 0.00% | 1.0020 | ||
| 2122 | 004122 | 兴银长益定开债估算图基金吧档案 | 1.0030 | 0.00% | --- | --- | --- | --- | ||
| 2123 | 004043 | 华夏鼎茂债券C估算图基金吧档案 | 1.0023 | 0.00% | --- | --- | --- | --- | ||
| 2124 | 519330 | 浦银安盛盛跃纯债债券A估算图基金吧档案 | 1.0024 | 0.00% | 1.0024 | 0.00% | 0.00% | 1.0024 | ||
| 2125 | 004548 | 中银中高等级C估算图基金吧档案 | 1.0310 | 0.00% | 1.0310 | 0.00% | 0.00% | 1.0310 | ||
| 2126 | 004445 | 鹏华丰嘉债券估算图基金吧档案 | 1.0037 | 0.00% | 1.0038 | 0.01% | -0.01% | 1.0037 | ||
| 2127 | 003866 | 博时富诚纯债债券估算图基金吧档案 | 1.0008 | 0.00% | 1.0008 | 0.00% | 0.00% | 1.0008 | ||
| 2128 | 003441 | 招商招享纯债C估算图基金吧档案 | 1.0000 | 0.00% | --- | --- | --- | --- | ||
| 2129 | 003440 | 招商招享纯债A估算图基金吧档案 | 1.0028 | 0.00% | --- | --- | --- | --- | ||
| 2130 | 004038 | 中银富享债券估算图基金吧档案 | 1.0022 | 0.00% | 1.0023 | 0.01% | -0.01% | 1.0022 | ||
| 2131 | 003999 | 富荣富祥纯债估算图基金吧档案 | 1.0031 | 0.00% | 1.0031 | 0.00% | 0.00% | 1.0031 | ||
| 2132 | 004042 | 华夏鼎茂债券A估算图基金吧档案 | 1.0022 | 0.00% | --- | --- | --- | --- | ||
| 2133 | 004063 | 华夏恒融一年定开债估算图基金吧档案 | 1.0012 | 0.00% | --- | --- | --- | --- | ||
| 2134 | 003982 | 国投瑞银顺益纯债债券估算图基金吧档案 | 1.0001 | 0.00% | --- | --- | --- | --- | ||
| 2135 | 004387 | 广发汇安18个月定开债C估算图基金吧档案 | 1.0008 | 0.00% | --- | --- | --- | --- | ||
| 2136 | 002278 | 中邮稳健合赢债券估算图基金吧档案 | 1.0020 | 0.00% | 1.0020 | 0.00% | 0.00% | 1.0020 | ||
| 2137 | 004463 | 鹏华丰玉债券估算图基金吧档案 | 1.0040 | 0.00% | --- | --- | --- | --- | ||
| 2138 | 003853 | 金鹰添惠纯债债券估算图基金吧档案 | 1.0027 | 0.00% | --- | --- | --- | --- | ||
| 2139 | 004441 | 富荣富兴纯债估算图基金吧档案 | 1.0026 | 0.00% | 1.0026 | 0.00% | 0.00% | 1.0026 | ||
| 2140 | 003451 | 招商招信纯债C估算图基金吧档案 | 1.0000 | 0.00% | --- | --- | --- | --- | ||
| 2141 | 003421 | 德邦群利债券C估算图基金吧档案 | 1.0031 | 0.00% | --- | --- | --- | --- | ||
| 2142 | 002489 | 国泰民福保本混合估算图基金吧档案 | 1.0150 | 0.00% | 1.0160 | 0.10% | -0.10% | 1.0150 | ||
| 2143 | 003461 | 嘉实稳元纯债债券估算图基金吧档案 | 1.0022 | 0.00% | 1.0021 | -0.01% | 0.01% | 1.0022 | ||
| 2144 | 003450 | 招商招信纯债A估算图基金吧档案 | 1.0037 | 0.00% | 1.0038 | 0.01% | -0.01% | 1.0037 | ||
| 2145 | 003546 | 长城久信债券估算图基金吧档案 | 1.0131 | 0.00% | 1.0132 | 0.01% | -0.01% | 1.0131 | ||
| 2146 | 003833 | 金鹰添富纯债债券估算图基金吧档案 | 1.0130 | 0.00% | 1.0132 | 0.02% | -0.02% | 1.0130 | ||
| 2147 | 003867 | 招商招景纯债A估算图基金吧档案 | 1.0041 | 0.00% | 1.0041 | 0.00% | 0.00% | 1.0041 | ||
| 2148 | 003868 | 招商招景纯债C估算图基金吧档案 | 1.0000 | 0.00% | --- | --- | --- | --- | ||
| 2149 | 002144 | 华安新优选灵活配置混合C估算图基金吧档案 | 1.0330 | 0.00% | 1.0320 | -0.10% | 0.10% | 1.0330 | ||
| 2150 | 020018 | 国泰金鹿保本混合估算图基金吧档案 | 1.0069 | -0.01% | 1.0070 | 0.00% | -0.01% | 1.0070 | ||
| 2151 | 519017 | 大成积极成长混合估算图基金吧档案 | 1.0869 | -0.01% | 1.0910 | 0.37% | -0.38% | 1.0870 | ||
| 2152 | 080003 | 长盛积极配置债券估算图基金吧档案 | 1.0456 | -0.01% | 1.0455 | -0.03% | 0.02% | 1.0458 | ||
| 2153 | 320015 | 诺安保本估算图基金吧档案 | 1.2549 | -0.01% | 1.2550 | 0.00% | -0.01% | 1.2550 | ||
| 2154 | 000030 | 长城久利保本混合估算图基金吧档案 | 1.0079 | -0.01% | 1.0080 | 0.00% | -0.01% | 1.0080 | ||
| 2155 | 040045 | 华安信用增强债券估算图基金吧档案 | 1.0509 | -0.01% | 1.0500 | -0.10% | 0.09% | 1.0510 | ||
| 2156 | 519730 | 交银定期支付月月丰债券A估算图基金吧档案 | 1.3859 | -0.01% | 1.3870 | 0.07% | -0.08% | 1.3860 | ||
| 2157 | 519731 | 交银定期支付月月丰债券C估算图基金吧档案 | 1.3639 | -0.01% | 1.3650 | 0.07% | -0.08% | 1.3640 | ||
| 2158 | 000107 | 富国稳健增强债券A/B估算图基金吧档案 | 1.0129 | -0.01% | 1.0130 | 0.00% | -0.01% | 1.0130 | ||
| 2159 | 000109 | 富国稳健增强债券C估算图基金吧档案 | 1.0099 | -0.01% | 1.0100 | 0.00% | -0.01% | 1.0100 | ||
| 2160 | 166010 | 中欧鼎利分级债券估算图基金吧档案 | 1.2868 | -0.01% | 1.2870 | 0.00% | -0.01% | 1.2870 | ||
| 2161 | 163411 | 兴全保本估算图基金吧档案 | 1.2975 | -0.01% | 1.2966 | -0.08% | 0.07% | 1.2977 | ||
| 2162 | 000054 | 鹏华双债增利债券估算图基金吧档案 | 1.2813 | -0.01% | 1.2810 | -0.03% | 0.02% | 1.2814 | ||
| 2163 | 070015 | 嘉实多元债券A估算图基金吧档案 | 1.1719 | -0.01% | 1.1720 | 0.00% | -0.01% | 1.1720 | ||
| 2164 | 070016 | 嘉实多元债券B估算图基金吧档案 | 1.1569 | -0.01% | 1.1570 | 0.00% | -0.01% | 1.1570 | ||
| 2165 | 180002 | 银华保本增值估算图基金吧档案 | 1.0028 | -0.01% | 1.0024 | -0.05% | 0.04% | 1.0029 | ||
| 2166 | 180015 | 银华增强债券估算图基金吧档案 | 1.1609 | -0.01% | 1.1600 | -0.09% | 0.08% | 1.1610 | ||
| 2167 | 202213 | 南方安心估算图基金吧档案 | 1.0069 | -0.01% | 1.0070 | 0.00% | -0.01% | 1.0070 | ||
| 2168 | 180025 | 银华信用双利债券A估算图基金吧档案 | 1.1729 | -0.01% | 1.1720 | -0.09% | 0.08% | 1.1730 | ||
| 2169 | 180026 | 银华信用双利债券C估算图基金吧档案 | 1.1419 | -0.01% | 1.1410 | -0.09% | 0.08% | 1.1420 | ||
| 2170 | 487021 | 工银优质精选混合估算图基金吧档案 | 1.4029 | -0.01% | 1.4040 | 0.07% | -0.08% | 1.4030 | ||
| 2171 | 000597 | 中海积极收益混合估算图基金吧档案 | 1.1729 | -0.01% | 1.1720 | -0.09% | 0.08% | 1.1730 | ||
| 2172 | 519971 | 长信改革红利混合估算图基金吧档案 | 1.0449 | -0.01% | 1.0460 | 0.10% | -0.11% | 1.0450 | ||
| 2173 | 000812 | 富国收益增强债券C估算图基金吧档案 | 1.1618 | -0.01% | 1.1610 | -0.09% | 0.08% | 1.1620 | ||
| 2174 | 000361 | 信诚年年有余B估算图基金吧档案 | 1.1059 | -0.01% | 1.1050 | -0.09% | 0.08% | 1.1060 | ||
| 2175 | 000360 | 信诚年年有余A估算图基金吧档案 | 1.1229 | -0.01% | 1.1210 | -0.18% | 0.17% | 1.1230 | ||
| 2176 | 290003 | 泰信双息双利债券估算图基金吧档案 | 1.0203 | -0.01% | 1.0203 | -0.01% | 0.00% | 1.0204 | ||
| 2177 | 000875 | 建信稳定得利债券A估算图基金吧档案 | 1.1449 | -0.01% | 1.1440 | -0.09% | 0.08% | 1.1450 | ||
| 2178 | 000327 | 南方丰合估算图基金吧档案 | 1.0619 | -0.01% | 1.0620 | 0.00% | -0.01% | 1.0620 | ||
| 2179 | 001271 | 英大灵活配置混合型发起式B估算图基金吧档案 | 1.0162 | -0.01% | 1.0153 | -0.10% | 0.09% | 1.0163 | ||
| 2180 | 001215 | 博时沪港深优质企业基金A估算图基金吧档案 | 0.7619 | -0.01% | 0.7570 | --- | --- | --- | ||
| 2181 | 001914 | 中信建投稳利保本2号估算图基金吧档案 | 1.0339 | -0.01% | --- | --- | --- | 1.0340 | ||
| 2182 | 000587 | 大成灵活配置混合估算图基金吧档案 | 1.6818 | -0.01% | 1.6890 | 0.42% | -0.43% | 1.6820 | ||
| 2183 | 001249 | 易方达新利灵活配置混合估算图基金吧档案 | 1.0589 | -0.01% | 1.0610 | 0.19% | -0.20% | 1.0590 | ||
| 2184 | 001283 | 红塔红土盛金新动力混合A估算图基金吧档案 | 1.0832 | -0.01% | 1.0806 | -0.25% | 0.24% | 1.0833 | ||
| 2185 | 001343 | 易方达新享混合C估算图基金吧档案 | 1.0699 | -0.01% | 1.0710 | 0.09% | -0.10% | 1.0700 | ||
| 2186 | 001418 | 泰达宏利创益混合A估算图基金吧档案 | 1.0649 | -0.01% | 1.0640 | -0.09% | 0.08% | 1.0650 | ||
| 2187 | 001238 | 博时招财一号保本估算图基金吧档案 | 1.0279 | -0.01% | 1.0280 | 0.00% | -0.01% | 1.0280 | ||
| 2188 | 002057 | 中银新机遇混合A估算图基金吧档案 | 1.0369 | -0.01% | 1.0370 | 0.00% | -0.01% | 1.0370 | ||
| 2189 | 002197 | 国泰鑫保本混合估算图基金吧档案 | 1.0179 | -0.01% | 1.0180 | 0.00% | -0.01% | 1.0180 | ||
| 2190 | 002293 | 南方益和保本估算图基金吧档案 | 1.0409 | -0.01% | 1.0420 | 0.10% | -0.11% | 1.0410 | ||
| 2191 | 519675 | 银河润利保本混合A估算图基金吧档案 | 0.9970 | -0.01% | 0.9965 | -0.06% | 0.05% | 0.9971 | ||
| 2192 | 002490 | 金鹰元祺保本混合估算图基金吧档案 | 1.0329 | -0.01% | 1.0330 | 0.00% | -0.01% | 1.0330 | ||
| 2193 | 001585 | 国投瑞银新活力灵活配置混合C估算图基金吧档案 | 1.0379 | -0.01% | 1.0370 | -0.10% | 0.09% | 1.0380 | ||
| 2194 | 001284 | 红塔红土盛金新动力混合C估算图基金吧档案 | 1.0094 | -0.01% | 1.0070 | -0.25% | 0.24% | 1.0095 | ||
| 2195 | 002412 | 华富安福保本混合估算图基金吧档案 | 1.0039 | -0.01% | 1.0040 | 0.00% | -0.01% | 1.0040 | ||
| 2196 | 213917 | 宝盈增强债券C估算图基金吧档案 | 1.0714 | -0.01% | 1.0708 | -0.07% | 0.06% | 1.0715 | ||
| 2197 | 519933 | 长信利发债券估算图基金吧档案 | 1.0081 | -0.01% | 1.0069 | -0.13% | 0.12% | 1.0082 | ||
| 2198 | 002334 | 汇丰晋信大盘波动股票A估算图基金吧档案 | 1.1971 | -0.01% | 1.1933 | -0.33% | 0.32% | 1.1972 | ||
| 2199 | 002768 | 华安安进保本混合估算图基金吧档案 | 1.0129 | -0.01% | 1.0130 | 0.00% | -0.01% | 1.0130 | ||
| 2200 | 002723 | 江信祺福A估算图基金吧档案 | 0.9868 | -0.01% | 0.9856 | -0.13% | 0.12% | 0.9869 | ||
| 2201 | 002724 | 江信祺福C估算图基金吧档案 | 0.9833 | -0.01% | 0.9820 | -0.14% | 0.13% | 0.9834 | ||
| 2202 | 002030 | 信诚新选混合B估算图基金吧档案 | 1.0549 | -0.01% | 1.0540 | -0.09% | 0.08% | 1.0550 | ||
| 2203 | 001443 | 易方达瑞选灵活配置混合I估算图基金吧档案 | 1.0689 | -0.01% | 1.0690 | 0.00% | -0.01% | 1.0690 | ||
| 2204 | 002173 | 东方大健康混合估算图基金吧档案 | 0.9825 | -0.01% | 0.9878 | 0.53% | -0.54% | 0.9826 | ||
| 2205 | 002306 | 银华合利债券估算图基金吧档案 | 1.0129 | -0.01% | 1.0120 | -0.10% | 0.09% | 1.0130 | ||
| 2206 | 002065 | 景顺长城景盛双息收益债券A估算图基金吧档案 | 1.0329 | -0.01% | 1.0350 | 0.19% | -0.20% | 1.0330 | ||
| 2207 | 002220 | 南方瑞利保本估算图基金吧档案 | 1.0509 | -0.01% | 1.0520 | 0.10% | -0.11% | 1.0510 | ||
| 2208 | 002375 | 大成景裕灵活配置混合C估算图基金吧档案 | 1.0789 | -0.01% | 1.0800 | 0.09% | -0.10% | 1.0790 | ||
| 2209 | 002640 | 中信建投稳溢保本估算图基金吧档案 | 1.0119 | -0.01% | --- | --- | --- | 1.0120 | ||
| 2210 | 002228 | 长城新优选混合C估算图基金吧档案 | 1.0838 | -0.01% | 1.0820 | -0.18% | 0.17% | 1.0840 | ||
| 2211 | 001948 | 建信稳定丰利债券A估算图基金吧档案 | 1.0109 | -0.01% | 1.0090 | -0.20% | 0.19% | 1.0110 | ||
| 2212 | 002501 | 银华远景债券估算图基金吧档案 | 1.0169 | -0.01% | 1.0170 | 0.00% | -0.01% | 1.0170 | ||
| 2213 | 002072 | 长安鑫利优选混合C估算图基金吧档案 | 1.1926 | -0.01% | 1.1993 | 0.55% | -0.56% | 1.1927 | ||
| 2214 | 001949 | 建信稳定丰利债券C估算图基金吧档案 | 1.0049 | -0.01% | 1.0040 | -0.10% | 0.09% | 1.0050 | ||
| 2215 | 002481 | 银华双动力债券估算图基金吧档案 | 1.0069 | -0.01% | 1.0060 | -0.10% | 0.09% | 1.0070 | ||
| 2216 | 001940 | 农银现代农业加估算图基金吧档案 | 1.0717 | -0.01% | 1.0829 | 1.04% | -1.05% | 1.0718 | ||
| 2217 | 002415 | 融通通盈保本混合估算图基金吧档案 | 1.0169 | -0.01% | 1.0170 | 0.00% | -0.01% | 1.0170 | ||
| 2218 | 002066 | 景顺长城景盛双息收益债券C估算图基金吧档案 | 1.0279 | -0.01% | 1.0300 | 0.19% | -0.20% | 1.0280 | ||
| 2219 | 000001 | 华夏成长估算图基金吧档案 | 1.1039 | -0.01% | 1.1090 | 0.45% | -0.46% | 1.1040 | ||
| 2220 | 370024 | 上投摩根核心优选混合估算图基金吧档案 | 2.3408 | -0.01% | 2.3410 | 0.00% | -0.01% | 2.3410 | ||
| 2221 | 000876 | 建信稳定得利债券C估算图基金吧档案 | 1.1349 | -0.01% | 1.1330 | -0.18% | 0.17% | 1.1350 | ||
| 2222 | 519761 | 交银多策略回报灵活配置混合C估算图基金吧档案 | 1.0708 | -0.01% | 1.0740 | 0.28% | -0.29% | 1.0710 | ||
| 2223 | 001517 | 大成景裕灵活配置混合A估算图基金吧档案 | 1.0789 | -0.01% | 1.0800 | 0.09% | -0.10% | 1.0790 | ||
| 2224 | 002095 | 博时新收益A估算图基金吧档案 | 0.9799 | -0.01% | 0.9800 | 0.00% | -0.01% | 0.9800 | ||
| 2225 | 002033 | 华安新财富灵活配置混合A估算图基金吧档案 | 1.0059 | -0.01% | 1.0060 | 0.00% | -0.01% | 1.0060 | ||
| 2226 | 001680 | 九泰久利灵活配置混合估算图基金吧档案 | 0.9979 | -0.01% | 0.9960 | -0.20% | 0.19% | 0.9980 | ||
| 2227 | 002164 | 汇添富新睿精选混合C估算图基金吧档案 | 1.0079 | -0.01% | 1.0080 | 0.00% | -0.01% | 1.0080 | ||
| 2228 | 519648 | 银河润利保本混合I估算图基金吧档案 | 0.9964 | -0.01% | 0.9960 | -0.05% | 0.04% | 0.9965 | ||
| 2229 | 004233 | 中欧盛世成长混合(LOF)C估算图基金吧档案 | 1.1948 | -0.01% | 1.1994 | 0.38% | -0.39% | 1.1949 | ||
| 2230 | 004237 | 中欧新蓝筹混合C估算图基金吧档案 | 1.2621 | -0.01% | 1.2618 | -0.03% | 0.02% | 1.2622 | ||
| 2231 | 003993 | 前海开源沪港深核心驱动混合估算图基金吧档案 | 1.1203 | -0.01% | 1.1082 | -1.10% | 1.09% | 1.1205 | ||
| 2232 | 519633 | 银河君腾混合A估算图基金吧档案 | 1.0032 | -0.01% | 1.0033 | 0.00% | -0.01% | 1.0033 | ||
| 2233 | 001659 | 富安达新动力混合估算图基金吧档案 | 1.0632 | -0.01% | 1.0614 | -0.18% | 0.17% | 1.0633 | ||
| 2234 | 003839 | 易方达瑞通灵活配置混合A估算图基金吧档案 | 1.0177 | -0.01% | 1.0173 | -0.05% | 0.04% | 1.0178 | ||
| 2235 | 000995 | 建信睿盈灵活配置混合C估算图基金吧档案 | 1.0049 | -0.01% | 1.0120 | 0.70% | -0.71% | 1.0050 | ||
| 2236 | 000810 | 富国收益增强债券A估算图基金吧档案 | 1.1748 | -0.01% | 1.1740 | -0.09% | 0.08% | 1.1750 | ||
| 2237 | 003840 | 易方达瑞通灵活配置混合C估算图基金吧档案 | 1.0170 | -0.01% | 1.0166 | -0.05% | 0.04% | 1.0171 | ||
| 2238 | 213007 | 宝盈增强收益债券A/B估算图基金吧档案 | 1.1224 | -0.01% | 1.1217 | -0.07% | 0.06% | 1.1225 | ||
| 2239 | 410004 | 华富增强债券A估算图基金吧档案 | 1.7453 | -0.02% | 1.7445 | -0.06% | 0.04% | 1.7456 | ||
| 2240 | 202105 | 南方广利债券A/B估算图基金吧档案 | 1.2808 | -0.02% | 1.2820 | 0.08% | -0.10% | 1.2810 | ||
| 2241 | 070022 | 嘉实领先成长混合估算图基金吧档案 | 1.8616 | -0.02% | 1.8710 | 0.48% | -0.50% | 1.8620 | ||
| 2242 | 000170 | 泰达收益增强债券B估算图基金吧档案 | 0.9938 | -0.02% | 0.9920 | -0.20% | 0.18% | 0.9940 | ||
| 2243 | 470059 | 汇添富可转换债券C估算图基金吧档案 | 1.2558 | -0.02% | 1.2580 | 0.16% | -0.18% | 1.2560 | ||
| 2244 | 202107 | 南方广利债券C估算图基金吧档案 | 1.2578 | -0.02% | 1.2590 | 0.08% | -0.10% | 1.2580 | ||
| 2245 | 000169 | 泰达收益增强债券A估算图基金吧档案 | 1.0078 | -0.02% | 1.0060 | -0.20% | 0.18% | 1.0080 | ||
| 2246 | 675013 | 西部利得稳健双利债券C估算图基金吧档案 | 1.0668 | -0.02% | 1.0670 | 0.00% | -0.02% | 1.0670 | ||
| 2247 | 000578 | 鑫元一年定期开放债券A估算图基金吧档案 | 0.9208 | -0.02% | 0.9200 | -0.11% | 0.09% | 0.9210 | ||
| 2248 | 000822 | 东海美丽中国灵活配置估算图基金吧档案 | 0.9458 | -0.02% | 0.9470 | 0.11% | -0.13% | 0.9460 | ||
| 2249 | 000843 | 富国新回报灵活配置C估算图基金吧档案 | 1.0798 | -0.02% | 1.0790 | -0.09% | 0.07% | 1.0800 | ||
| 2250 | 000841 | 富国新回报灵活配置A估算图基金吧档案 | 1.0878 | -0.02% | 1.0870 | -0.09% | 0.07% | 1.0880 | ||
| 2251 | 001034 | 华富旺财保本混合估算图基金吧档案 | 1.0078 | -0.02% | --- | --- | --- | --- | ||
| 2252 | 002685 | 中欧丰泓沪港深混合A估算图基金吧档案 | 1.0498 | -0.02% | 1.0460 | -0.38% | 0.36% | 1.0500 | ||
| 2253 | 168001 | 国寿安保中证养老产业指数分级估算图基金吧档案 | 0.7609 | -0.02% | 0.7610 | 0.00% | -0.02% | 0.7610 | ||
| 2254 | 501000 | 国金鑫新灵活配置(LOF)估算图基金吧档案 | 1.0258 | -0.02% | 1.0240 | -0.19% | 0.17% | 1.0260 | ||
| 2255 | 001257 | 兴业收益增强债券A估算图基金吧档案 | 1.1187 | -0.02% | 1.1180 | -0.09% | 0.07% | 1.1190 | ||
| 2256 | 519702 | 交银趋势混合估算图基金吧档案 | 1.1848 | -0.02% | 1.1850 | 0.00% | -0.02% | 1.1850 | ||
| 2257 | 161614 | 融通四季添利债券(LOF)估算图基金吧档案 | 1.0418 | -0.02% | 1.0410 | -0.10% | 0.08% | 1.0420 | ||
| 2258 | 000968 | 广发养老指数A估算图基金吧档案 | 0.9948 | -0.02% | 0.9950 | 0.00% | -0.02% | 0.9950 | ||
| 2259 | 000314 | 招商瑞丰灵活配置混合发起式A估算图基金吧档案 | 1.3698 | -0.02% | 1.3710 | 0.07% | -0.09% | 1.3700 | ||
| 2260 | 000579 | 鑫元一年定期开放债券C估算图基金吧档案 | 0.9108 | -0.02% | 0.9100 | -0.11% | 0.09% | 0.9110 | ||
| 2261 | 240008 | 华宝收益增长估算图基金吧档案 | 5.8408 | -0.02% | 5.8353 | -0.12% | 0.10% | 5.8421 | ||
| 2262 | 001932 | 国寿安保保本混合估算图基金吧档案 | 1.0148 | -0.02% | 1.0150 | 0.00% | -0.02% | 1.0150 | ||
| 2263 | 001616 | 嘉实环保低碳股票估算图基金吧档案 | 1.2567 | -0.02% | 1.2530 | -0.32% | 0.30% | 1.2570 | ||
| 2264 | 002063 | 国泰结构转型灵活配置混合C估算图基金吧档案 | 1.7196 | -0.02% | 1.7170 | -0.17% | 0.15% | 1.7200 | ||
| 2265 | 261102 | 景顺长城信增债券C估算图基金吧档案 | 1.3197 | -0.02% | 1.3230 | 0.23% | -0.25% | 1.3200 | ||
| 2266 | 002560 | 诺安和鑫保本混合估算图基金吧档案 | 1.0008 | -0.02% | 1.0000 | -0.10% | 0.08% | 1.0010 | ||
| 2267 | 002693 | 中银合利债券估算图基金吧档案 | 0.9508 | -0.02% | 0.9510 | 0.00% | -0.02% | 0.9510 | ||
| 2268 | 002814 | 博时保泰保本C估算图基金吧档案 | 0.9998 | -0.02% | 1.0000 | 0.00% | -0.02% | 1.0000 | ||
| 2269 | 002866 | 新华丰盈回报债券估算图基金吧档案 | 1.0368 | -0.02% | 1.0360 | -0.10% | 0.08% | 1.0370 | ||
| 2270 | 001035 | 中银恒利半年定开债估算图基金吧档案 | 1.0188 | -0.02% | --- | --- | --- | --- | ||
| 2271 | 470058 | 汇添富可转换债券A估算图基金吧档案 | 1.2848 | -0.02% | 1.2870 | 0.16% | -0.18% | 1.2850 | ||
| 2272 | 410005 | 华富增强债券B估算图基金吧档案 | 1.7255 | -0.02% | 1.7247 | -0.06% | 0.04% | 1.7258 | ||
| 2273 | 002292 | 诺安益鑫保本估算图基金吧档案 | 1.0118 | -0.02% | 1.0120 | 0.00% | -0.02% | 1.0120 | ||
| 2274 | 002813 | 博时保泰保本A估算图基金吧档案 | 1.0038 | -0.02% | 1.0030 | -0.10% | 0.08% | 1.0040 | ||
| 2275 | 002691 | 前海开源恒泽保本混合C估算图基金吧档案 | 1.0087 | -0.02% | 1.0070 | -0.20% | 0.18% | 1.0090 | ||
| 2276 | 002668 | 兴业聚丰灵活配置混合估算图基金吧档案 | 1.0878 | -0.02% | 1.0880 | 0.00% | -0.02% | 1.0880 | ||
| 2277 | 002368 | 国联安鑫悦灵活配置混合A估算图基金吧档案 | 1.0158 | -0.02% | 1.0160 | 0.00% | -0.02% | 1.0160 | ||
| 2278 | 002911 | 鹏华兴实定期开放混合估算图基金吧档案 | 1.0047 | -0.02% | 1.0049 | 0.00% | -0.02% | 1.0049 | ||
| 2279 | 519619 | 银河君荣灵活配置混合A估算图基金吧档案 | 1.0214 | -0.02% | 1.0213 | -0.03% | 0.01% | 1.0216 | ||
| 2280 | 003167 | 前海开源鼎瑞债券A估算图基金吧档案 | 1.0061 | -0.02% | 1.0070 | 0.07% | -0.09% | 1.0063 | ||
| 2281 | 675011 | 西部利得稳健双利债券A估算图基金吧档案 | 1.0878 | -0.02% | 1.0890 | 0.09% | -0.11% | 1.0880 | ||
| 2282 | 163810 | 中银价值精选估算图基金吧档案 | 1.4646 | -0.02% | 1.4750 | 0.68% | -0.70% | 1.4650 | ||
| 2283 | 261002 | 景顺长城优信增利债券A估算图基金吧档案 | 1.3447 | -0.02% | 1.3480 | 0.22% | -0.24% | 1.3450 | ||
| 2284 | 001258 | 兴业收益增强债券C估算图基金吧档案 | 1.1077 | -0.02% | 1.1070 | -0.09% | 0.07% | 1.1080 | ||
| 2285 | 003168 | 前海开源鼎瑞债券C估算图基金吧档案 | 1.0035 | -0.02% | 1.0044 | 0.07% | -0.09% | 1.0037 | ||
| 2286 | 003236 | 信诚惠盈债券A估算图基金吧档案 | 1.0146 | -0.02% | 1.0139 | -0.09% | 0.07% | 1.0148 | ||
| 2287 | 519130 | 海富通新内需混合A估算图基金吧档案 | 1.4447 | -0.02% | 1.4450 | 0.00% | -0.02% | 1.4450 | ||
| 2288 | 002916 | 中银尊享半年定开债估算图基金吧档案 | 0.9764 | -0.02% | --- | --- | --- | --- | ||
| 2289 | 003237 | 信诚惠盈债券C估算图基金吧档案 | 1.0140 | -0.02% | 1.0132 | -0.10% | 0.08% | 1.0142 | ||
| 2290 | 160718 | 嘉实多利分级债券估算图基金吧档案 | 0.9865 | -0.02% | 0.9867 | 0.00% | -0.02% | 0.9867 | ||
| 2291 | 001782 | 九泰久益混合A估算图基金吧档案 | 1.0128 | -0.02% | 1.0120 | -0.10% | 0.08% | 1.0130 | ||
| 2292 | 003884 | 汇安丰泰灵活配置混合A估算图基金吧档案 | 1.0078 | -0.02% | 1.0080 | 0.00% | -0.02% | 1.0080 | ||
| 2293 | 003885 | 汇安丰泰灵活配置混合C估算图基金吧档案 | 1.0076 | -0.02% | 1.0078 | 0.00% | -0.02% | 1.0078 | ||
| 2294 | 002982 | 广发养老指数C估算图基金吧档案 | 0.9928 | -0.02% | 0.9929 | -0.01% | -0.01% | 0.9930 | ||
| 2295 | 003634 | 嘉实农业产业股票估算图基金吧档案 | 1.0026 | -0.02% | 1.0008 | -0.20% | 0.18% | 1.0028 | ||
| 2296 | 673073 | 西部利得新动力混合C估算图基金吧档案 | 1.0135 | -0.02% | 1.0132 | -0.05% | 0.03% | 1.0137 | ||
| 2297 | 501020 | 国泰中证国有企业改革指数估算图基金吧档案 | 1.0004 | -0.02% | --- | --- | --- | --- | ||
| 2298 | 270006 | 广发策略优选估算图基金吧档案 | 1.7748 | -0.02% | 1.7735 | -0.09% | 0.07% | 1.7751 | ||
| 2299 | 000512 | 国泰结构转型灵活配置混合A估算图基金吧档案 | 1.7336 | -0.02% | 1.7320 | -0.12% | 0.10% | 1.7340 | ||
| 2300 | 003186 | 鹏华兴安定期开放混合估算图基金吧档案 | 0.9997 | -0.02% | 0.9998 | -0.01% | -0.01% | 0.9999 | ||
| 2301 | 001770 | 前海开源嘉鑫混合C估算图基金吧档案 | 1.0108 | -0.02% | 1.0100 | -0.10% | 0.08% | 1.0110 | ||
| 2302 | 000121 | 华夏永福养老理财混合A估算图基金吧档案 | 1.5095 | -0.03% | 1.5100 | 0.00% | -0.03% | 1.5100 | ||
| 2303 | 090019 | 大成景恒保本混合估算图基金吧档案 | 1.0047 | -0.03% | 1.0040 | -0.10% | 0.07% | 1.0050 | ||
| 2304 | 100039 | 富国通胀通缩主题轮动混合估算图基金吧档案 | 1.4396 | -0.03% | 1.4400 | 0.00% | -0.03% | 1.4400 | ||
| 2305 | 100051 | 富国可转换债券估算图基金吧档案 | 1.4055 | -0.03% | 1.4100 | 0.28% | -0.31% | 1.4060 | ||
| 2306 | 000059 | 国联安中证医药100估算图基金吧档案 | 0.9837 | -0.03% | 0.9840 | 0.00% | -0.03% | 0.9840 | ||
| 2307 | 206004 | 鹏华信用增利债券B估算图基金吧档案 | 1.3215 | -0.03% | 1.3209 | -0.08% | 0.05% | 1.3219 | ||
| 2308 | 730001 | 方正富邦创新动力混合估算图基金吧档案 | 1.1356 | -0.03% | 1.1320 | -0.35% | 0.32% | 1.1360 | ||
| 2309 | 163823 | 中银保本混合估算图基金吧档案 | 1.0177 | -0.03% | 1.0190 | 0.10% | -0.13% | 1.0180 | ||
| 2310 | 206003 | 鹏华信用增利债券A估算图基金吧档案 | 1.2447 | -0.03% | 1.2442 | -0.07% | 0.04% | 1.2451 | ||
| 2311 | 000788 | 前海开源中国成长混合估算图基金吧档案 | 1.1367 | -0.03% | 1.1400 | 0.26% | -0.29% | 1.1370 | ||
| 2312 | 233012 | 大摩多元收益债券A估算图基金吧档案 | 1.6616 | -0.03% | 1.6620 | 0.00% | -0.03% | 1.6620 | ||
| 2313 | 233013 | 大摩多元收益债券C估算图基金吧档案 | 1.6266 | -0.03% | 1.6260 | -0.06% | 0.03% | 1.6270 | ||
| 2314 | 002547 | 民生加银养老服务混合估算图基金吧档案 | 1.0366 | -0.03% | 1.0440 | 0.68% | -0.71% | 1.0370 | ||
| 2315 | 395012 | 中海增强债券C估算图基金吧档案 | 1.2116 | -0.03% | 1.2120 | 0.00% | -0.03% | 1.2120 | ||
| 2316 | 000894 | 中欧睿达定期开放估算图基金吧档案 | 1.1496 | -0.03% | --- | --- | --- | --- | ||
| 2317 | 001253 | 建信回报灵活配置混合估算图基金吧档案 | 1.0867 | -0.03% | 1.0880 | 0.09% | -0.12% | 1.0870 | ||
| 2318 | 001086 | 华富恒利债券A估算图基金吧档案 | 1.0367 | -0.03% | 1.0380 | 0.10% | -0.13% | 1.0370 | ||
| 2319 | 001609 | 平安大华鑫享混合A估算图基金吧档案 | 1.0857 | -0.03% | 1.0810 | -0.46% | 0.43% | 1.0860 | ||
| 2320 | 001087 | 华富恒利债券C估算图基金吧档案 | 1.0307 | -0.03% | 1.0310 | 0.00% | -0.03% | 1.0310 | ||
| 2321 | 050020 | 博时抗通胀增强估算图基金吧档案 | 0.5299 | -0.03% | --- | --- | --- | --- | ||
| 2322 | 001141 | 泰达宏利创盈混合A估算图基金吧档案 | 1.1067 | -0.03% | 1.1050 | -0.18% | 0.15% | 1.1070 | ||
| 2323 | 001173 | 中欧瑾和灵活配置混合A估算图基金吧档案 | 1.1287 | -0.03% | 1.1280 | -0.09% | 0.06% | 1.1290 | ||
| 2324 | 001304 | 建信鑫安回报灵活配置混合估算图基金吧档案 | 1.0417 | -0.03% | 1.0430 | 0.10% | -0.13% | 1.0420 | ||
| 2325 | 001156 | 申万菱信新能源汽车混合估算图基金吧档案 | 0.9127 | -0.03% | 0.9080 | -0.55% | 0.52% | 0.9130 | ||
| 2326 | 001200 | 创金合信聚利债券C估算图基金吧档案 | 1.0417 | -0.03% | 1.0390 | -0.29% | 0.26% | 1.0420 | ||
| 2327 | 001199 | 创金合信聚利债券A估算图基金吧档案 | 1.0527 | -0.03% | 1.0490 | -0.38% | 0.35% | 1.0530 | ||
| 2328 | 001333 | 大成景鹏灵活配置混合A估算图基金吧档案 | 1.1237 | -0.03% | 1.1240 | 0.00% | -0.03% | 1.1240 | ||
| 2329 | 002398 | 华安安禧保本混合A估算图基金吧档案 | 1.0147 | -0.03% | 1.0150 | 0.00% | -0.03% | 1.0150 | ||
| 2330 | 001254 | 泰达宏利新起点混合A估算图基金吧档案 | 1.0887 | -0.03% | 1.0890 | 0.00% | -0.03% | 1.0890 | ||
| 2331 | 001550 | 天弘中证医药100A估算图基金吧档案 | 0.7452 | -0.03% | 0.7452 | -0.04% | 0.01% | 0.7455 | ||
| 2332 | 001551 | 天弘中证医药100C估算图基金吧档案 | 0.7421 | -0.03% | 0.7421 | -0.04% | 0.01% | 0.7424 | ||
| 2333 | 002350 | 华安安华保本混合估算图基金吧档案 | 1.0237 | -0.03% | 1.0240 | 0.00% | -0.03% | 1.0240 | ||
| 2334 | 001531 | 招商安益保本混合估算图基金吧档案 | 1.0717 | -0.03% | 1.0720 | 0.00% | -0.03% | 1.0720 | ||
| 2335 | 002408 | 中信建投医改估算图基金吧档案 | 1.0067 | -0.03% | --- | --- | --- | 1.0070 | ||
| 2336 | 002601 | 中银证券保本1号估算图基金吧档案 | 1.0147 | -0.03% | 1.0144 | -0.06% | 0.03% | 1.0150 | ||
| 2337 | 002145 | 诺安景鑫保本混合估算图基金吧档案 | 1.0007 | -0.03% | 1.0000 | -0.10% | 0.07% | 1.0010 | ||
| 2338 | 002856 | 博时保丰保本A估算图基金吧档案 | 0.9927 | -0.03% | 0.9930 | 0.00% | -0.03% | 0.9930 | ||
| 2339 | 002857 | 博时保丰保本C估算图基金吧档案 | 0.9877 | -0.03% | 0.9880 | 0.00% | -0.03% | 0.9880 | ||
| 2340 | 519937 | 长信先锐债券估算图基金吧档案 | 0.9943 | -0.03% | 0.9914 | -0.32% | 0.29% | 0.9946 | ||
| 2341 | 395011 | 中海增强债券A估算图基金吧档案 | 1.2436 | -0.03% | 1.2440 | 0.00% | -0.03% | 1.2440 | ||
| 2342 | 001955 | 中欧养老产业混合估算图基金吧档案 | 1.0857 | -0.03% | 1.0820 | -0.37% | 0.34% | 1.0860 | ||
| 2343 | 002399 | 华安安禧保本混合C估算图基金吧档案 | 1.0097 | -0.03% | 1.0110 | 0.10% | -0.13% | 1.0100 | ||