151002 |银河银联收益|2008-07-25|1.5410|1.8410|-0.0025|-0.1356|0.4529|1.7127__100018 |富国天利增长债券|2008-07-25|1.1863|1.7113|0.0000|0.0000|0.0994|0.1756__070005 |嘉实理财通债券|2008-07-25|1.1670|1.5770|-0.0020|-0.1267|0.1270|0.5099__510080 |长盛债券|2008-07-25|1.1458|1.8158|-0.0003|-0.0165|0.4703|0.7490__240003 |华宝兴业宝康债券|2008-07-25|1.1458|1.5458|-0.0011|-0.0711|0.1101|0.0647__217003 |招商安泰债券A类|2008-07-25|1.1404|1.3769|0.0003|0.0218|0.0509|0.2184__161603 |融通债券|2008-07-25|1.1380|1.3630|0.0000|0.0000|0.0734|0.2943__217203 |招商安泰债券B类|2008-07-25|1.1299|1.3664|0.0003|0.0220|0.0439|0.1980__160602 |鹏华普天债券A类|2008-07-25|1.1290|1.2580|0.0000|0.0000|0.2390|0.4792__160608 |鹏华普天债券B类|2008-07-25|1.1080|1.2370|0.0000|0.0000|0.1619|0.4058__217008 |招商安本增利|2008-07-25|1.0998|1.1998|-0.0006|-0.0500|0.2423|0.2758__485105 |工银瑞信增强收益A类|2008-07-25|1.0979|1.1179|0.0002|0.0179|0.0806|0.2871__485005 |工银瑞信增强收益B类|2008-07-25|1.0924|1.1124|0.0002|0.0180|0.0810|0.2614__121001 |国投瑞银融华债券|2008-07-25|1.0830|2.0350|-0.0005|-0.0246|0.2364|0.2117__001001 |华夏债券A/B类|2008-07-25|1.0830|1.3930|0.0000|0.0000|0.0718|0.2158__050106 |博时稳定价值债券A类|2008-07-25|1.0780|1.1160|0.0000|0.0000|0.0897|0.2695__050006 |博时稳定价值债券B类|2008-07-25|1.0750|1.1130|0.0000|0.0000|0.0899|0.2703__001003 |华夏债券C类|2008-07-25|1.0740|1.3840|0.0000|0.0000|0.0723|0.2172__202101 |南方宝元债券|2008-07-25|1.0720|2.2920|-0.0064|-0.2785|0.6322|1.0181__202102 |南方多利债券|2008-07-25|1.0717|1.0998|-0.0001|-0.0091|0.3010|0.3742__340001 |兴业可转债|2008-07-25|1.0712|2.5372|0.0014|0.0552|0.4315|0.5429__519667 |银河银信添利A|2008-07-25|1.0387|1.1277|0.0001|0.0089|0.1688|0.4991__519666 |银河银信添利|2008-07-25|1.0382|1.1272|0.0001|0.0089|0.1599|0.4635__290003 |泰信双息债券|2008-07-25|1.0360|1.0603|-0.0006|-0.0566|0.0944|0.4738__320004 |诺安优化债券|2008-07-25|1.0309|1.0805|-0.0004|-0.0370|0.1205|0.2040__090002 |大成债券A/B类|2008-07-25|1.0300|1.3300|0.0000|0.0000|0.0527|0.0903__020012 |国泰金龙债券C类|2008-07-25|1.0280|1.2770|0.0010|0.0784|0.1569|0.3931__020002 |国泰金龙债券|2008-07-25|1.0280|1.2770|0.0000|0.0000|0.0784|0.3931__110008 |易方达稳健债券B级|2008-07-25|1.0262|1.0628|0.0001|0.0094|0.1130|0.5678__110007 |易方达稳健债券A级|2008-07-25|1.0241|1.0607|0.0000|0.0000|0.1038|0.5403__519519 |友邦增利A|2008-07-25|1.0230|1.0560|0.0000|0.0000|0.2088|0.3802__460003 |友邦增利B|2008-07-25|1.0215|1.0545|0.0001|0.0095|0.2091|0.3617__121009 |国投瑞银稳定增利|2008-07-25|1.0184|1.0184|0.0000|0.0000|0.0786|0.4537__092002 |大成债券C类|2008-07-25|1.0158|1.3158|0.0000|0.0000|0.0456|0.0608__288102 |中信稳定双利债券|2008-07-25|1.0136|1.2316|-0.0001|-0.0081|0.1382|0.4896__395001 |中海稳健收益|2008-07-25|1.0130|1.0130|0.0000|0.0000|0.1978|0.3964__001011 |华夏希望债券A级|2008-07-25|1.0120|1.0120|0.0000|0.0000|0.0989|0.2973__001013 |华夏希望债券C级|2008-07-25|1.0110|1.0110|0.0000|0.0000|0.0990|0.2976__519078 |汇添富增强收益|2008-07-25|1.0110|1.0110|0.0000|0.0000|0.0000|0.1982__519680 |交银增利A/B|2008-07-25|1.0109|1.0109|0.0006|0.0594|0.2280|0.4771__420102 |天弘永利B|2008-07-25|1.0104|1.0104|0.0000|0.0000|0.1288|0.3975__519682 |交银增利C类|2008-07-25|1.0095|1.0095|0.0005|0.0496|0.2184|0.4378__161902 |万家增强收益债券|2008-07-25|1.0093|1.4457|-0.0001|-0.0069|0.0069|0.1941__420002 |天弘永利A|2008-07-25|1.0093|1.0093|0.0000|0.0000|0.1190|0.3679__485107 |工银瑞信添利A|2008-07-25|1.0091|1.0091|0.0001|0.0099|0.0496|0.2484__270009 |广发增强债券|2008-07-25|1.0080|1.0080|0.0000|0.0000|0.0000|0.1988__110017 |易方达增强回报A|2008-07-25|1.0080|1.0080|0.0000|0.0000|0.0000|0.1988__485007 |工银瑞信添利B|2008-07-25|1.0079|1.0079|0.0001|0.0099|0.0397|0.2188__040009 |华安收益A|2008-07-25|1.0075|1.0075|0.0005|0.0497|0.1093|0.3186__110018 |易方达增强回报B|2008-07-25|1.0070|1.0070|0.0000|0.0000|0.1990|0.1990__040010 |华安收益B|2008-07-25|1.0066|1.0066|0.0005|0.0497|0.0994|0.2889__560005 |益民多利|2008-07-25|1.0066|1.0066|-0.0002|-0.0199|0.4090|0.5193__410004 |华富收益增强A|2008-07-25|1.0064|1.0064|0.0001|0.0099|0.1792|0.5194__410005 |华富收益增强B|2008-07-25|1.0057|1.0057|0.0000|0.0000|0.1593|0.4896__213007 |宝盈增强收益|2008-07-25|1.0053|1.0053|0.0002|0.0199|0.0896|0.2493__160612 |鹏华丰收债券|2008-07-25|1.0050|1.0050|0.0000|0.0000|0.0996|0.2994__070009 |嘉实超短债|2008-07-25|1.0021|1.0689|0.0001|0.0094|0.0374|0.1499__530008 |建信稳定增利|2008-07-25|1.0020|1.0020|0.0000|0.0000|0.0000|0.2000

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