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1003621新华鑫丰灵活配置混合2017-08-071.715563.10%69.92%71.55%71.55%
2002187国联安鑫富混合C2018-02-231.432844.84%42.09%36.42%35.04%42.67%39.11%
3002130广发鑫隆混合A2018-02-231.316019.53%21.18%25.93%30.69%20.84%31.60%
4003892鹏华普泰债券2018-02-231.138814.36%15.09%15.56%13.65%14.79%13.88%
5003188博时聚源纯债债券2018-02-231.110010.70%11.48%11.60%13.69%11.05%13.78%
6002203国泰睿信平衡混合2018-02-231.15807.72%9.25%13.75%9.87%15.80%
7002822招商丰乐灵活配置混合C2018-02-231.29906.65%20.84%26.12%30.68%18.85%29.90%
8002821招商丰乐灵活配置混合A2018-02-231.25706.62%16.60%21.68%26.33%18.81%25.70%
9002675中融融丰纯债债券C2018-02-231.02004.83%4.62%4.29%4.51%5.92%2.00%
10470028汇添富社会责任混合2018-02-231.80704.21%-3.32%5.98%16.81%1.75%80.70%
11150288中融钢铁B2018-02-230.88704.11%9.37%5.60%7.52%15.65%-84.86%
12003170长盛盛辉混合C2018-02-231.14643.72%4.83%9.73%13.49%5.02%14.65%
13001313上投摩根智慧互联股票2018-02-230.75403.57%-7.37%-1.05%13.04%0.53%-25.05%
14000073上投摩根成长动力混合2018-02-231.39803.40%-5.09%7.95%31.89%1.89%39.38%
15003169长盛盛辉混合A2018-02-231.14533.39%4.50%9.44%13.32%4.70%14.54%
16960007上投摩根新兴动力混合H2018-02-232.96803.34%-5.57%9.72%39.28%0.44%50.97%
17000328上投摩根转型动力灵活配置2018-02-231.76503.34%-6.02%3.34%22.57%2.26%76.50%
18001951金鹰改革红利灵活配置混合2018-02-231.20803.34%9.22%9.92%9.72%6.71%20.80%
19377240上投摩根新兴动力混合A2018-02-232.96003.32%-5.58%9.67%38.97%0.41%196.00%
20375010上投摩根中国优势混合2018-02-231.29133.24%-5.06%4.13%22.55%2.73%522.50%
21370027上投摩根智选30混合2018-02-232.03603.14%-4.32%5.55%26.46%2.88%103.60%
22379010上投摩根中小盘混合2018-02-232.07503.03%-7.74%-1.52%14.14%-0.05%113.88%
23004041金鹰鑫富灵活配置混合C2018-02-231.06403.00%3.67%6.24%3.80%6.40%
24001298金鹰民族新兴混合2018-02-231.13502.90%4.70%7.58%9.77%4.80%13.50%
25257040国联安德盛红利混合2018-02-231.27102.83%-2.16%6.27%16.07%2.67%188.14%
26002834华夏新锦绣灵活配置混合C2018-01-241.11792.78%4.10%6.90%11.82%2.59%11.77%
27002700华夏新起航混合C2018-02-231.13572.75%3.16%7.87%13.79%3.75%13.57%
28002699华夏新起航混合A2018-02-231.13812.74%3.25%7.99%13.97%3.78%13.81%
29003820华夏新锦鸿混合A2018-02-231.13992.73%3.69%8.40%13.48%4.25%13.99%
30003821华夏新锦鸿混合C2018-02-231.13812.70%3.63%8.31%13.32%4.20%13.81%
31502025鹏华钢铁B2018-02-231.15602.66%8.65%7.84%13.33%12.34%15.60%
32004011华泰柏瑞鼎利混合C2018-02-231.05782.64%5.35%7.51%11.66%5.19%12.31%
33003716平安大华惠益纯债2018-02-231.03692.61%2.97%2.02%2.56%3.69%
34519005海富通股票混合2018-02-230.71102.60%-1.66%6.28%21.12%3.95%205.56%
35003772国联安鑫盛混合A2018-02-231.02792.43%2.43%2.09%5.57%2.64%5.66%
36210002金鹰红利价值混合2018-02-231.36002.26%6.31%5.96%6.45%4.86%225.32%
37000925汇添富外延增长主题股票2018-02-231.20302.21%-8.79%-0.33%14.35%-1.15%20.66%
38168203中融钢铁2018-02-230.94902.15%5.13%4.23%6.61%7.23%-39.58%
39000571中邮双动力混合2018-02-231.35502.11%-4.78%-10.09%-14.35%2.57%35.36%
40000697汇添富移动互联股票2018-02-231.34401.90%-0.07%-0.15%-4.21%4.11%34.27%
41005233广发睿毅领先混合2018-02-231.03931.87%3.54%3.93%
42002223中邮尊享一年定期开放混合2018-02-230.76501.86%-5.79%-6.14%-13.85%2.27%-23.42%
43003773国联安鑫盛混合C2018-02-231.03271.85%1.77%1.30%4.65%2.03%4.80%
44005136华安幸福生活混合2018-02-231.02421.81%2.63%2.81%2.42%
45004044金鹰转型动力混合2018-02-231.05121.80%5.26%5.49%5.26%
46377020上投摩根内需动力混合2018-02-230.96111.80%-7.41%5.49%27.99%-1.23%87.76%
47005296南华丰淳混合A2018-02-231.02081.78%2.01%2.08%
48002626招商丰源灵活配置混合A2018-02-231.15101.77%6.08%11.32%15.79%10.46%15.10%
49002627招商丰源灵活配置混合C2018-02-231.21601.76%12.38%17.72%22.46%10.44%21.60%
50005047南华瑞颐混合A2018-02-231.02051.69%1.96%2.05%
51005294诺德新宜2018-02-231.04001.69%4.00%4.00%
52502023鹏华钢铁分级2018-02-231.08901.59%5.01%4.94%8.74%6.56%14.38%
53377530上投摩根行业轮动混合A2018-02-231.91801.48%-0.42%8.30%33.06%3.23%127.01%
54960006上投摩根行业轮动混合H2018-02-231.92801.47%-0.41%8.30%33.21%3.21%33.05%
55001716工银新趋势灵活配置混合A2018-02-231.32601.45%12.28%17.35%28.74%10.50%32.60%
56000430易方达聚盈B2018-02-231.01861.39%2.98%2.23%2.18%2.56%45.46%
57000844南方绝对收益策略定期开放混合2018-02-231.29041.39%8.01%10.23%13.79%6.14%32.77%
58001997工银新趋势灵活配置混合C2018-02-231.26401.36%12.06%16.82%23.68%10.39%26.40%
59004265金鹰民丰回报混合2018-02-231.02491.34%2.19%2.20%2.24%2.48%
60003937南方和利C2018-02-231.02981.31%1.82%1.53%2.82%1.70%2.98%
61003936南方和利A2018-02-231.03381.30%1.88%1.69%3.18%1.71%3.38%
62002916中银尊享半年定期开放债券2018-02-231.01741.24%2.04%3.63%2.47%2.02%1.72%
63320021诺安双利债券发起2018-02-231.47201.24%3.59%5.22%6.05%2.94%47.20%
64510380国寿安保沪深300ETF2018-02-231.01251.23%1.23%1.23%
65002826中银永利半年定期开放债券2018-02-230.99501.22%0.40%-0.60%1.02%1.84%-0.50%
66003964华夏新锦略混合A2018-02-231.01311.22%1.70%3.17%5.97%1.47%6.11%
67004915北信瑞丰尊赢定期开放混合2018-02-231.01821.21%1.98%1.64%1.82%
68000633中银聚利分级债券B2017-07-191.00041.21%-0.53%-2.11%-6.84%-1.63%37.17%
69160513博时稳健回报债券A(LOF)2018-02-231.36101.19%1.64%-3.54%-4.83%1.04%43.86%
70160514博时稳健回报债券C2018-02-231.20001.18%1.61%-3.69%-4.84%1.01%46.33%
71000990嘉实全球互联网(QDII)美元现钞2018-02-221.46501.17%2.52%12.00%44.91%9.25%47.24%
72000989嘉实全球互联网(QDII)美元现汇2018-02-221.46501.17%2.52%12.00%44.91%9.25%47.24%
73003216信诚至鑫灵活配置混合C2018-02-231.07081.17%2.40%4.52%6.72%2.65%7.08%
74002490金鹰元祺信用债债券2018-02-231.07001.13%1.42%1.42%1.23%
75003215信诚至鑫灵活配置混合A2018-02-231.07171.13%2.37%4.52%6.76%2.60%7.17%
76003376广发中债7-10年国开债指数A2018-02-230.93111.13%0.89%-2.42%-2.47%0.22%-6.90%
77003377广发中债7-10年国开债指数C2018-02-230.92001.11%0.81%-2.59%-3.07%0.16%-8.01%
78004476景顺长城沪港深领先科技股票2018-02-231.09401.11%-0.55%8.32%3.70%9.40%
79002603工银瑞丰纯债半年定开债券2018-02-231.01901.09%1.19%0.59%3.03%1.29%1.90%
80001946东方红信用债债券C2018-02-231.03001.08%1.98%1.88%3.62%2.28%7.17%
81003944国泰泽益灵活配置混合C2018-02-231.09241.07%2.87%6.60%8.69%3.38%9.24%
82001945东方红信用债债券A2018-02-231.04001.07%2.16%2.06%4.00%2.36%8.20%
83004625南方高元债券型发起式A2018-02-231.03191.07%1.71%2.26%1.93%3.17%
84004626南方高元债券型发起式C2018-02-231.03191.07%1.71%2.26%1.93%3.17%
85050006博时稳定价值债券B2018-02-231.42101.07%0.71%-2.27%-1.32%0.35%95.74%
86050106博时稳定价值债券A2018-02-231.44601.05%0.70%-2.23%-1.16%0.28%94.43%
87004180南方宏元A2018-02-231.04071.04%2.29%1.90%3.79%1.11%4.07%
88004181南方宏元C2018-02-231.04071.04%2.29%2.02%3.81%1.11%4.07%
89000728工银瑞信目标收益一年定期开放2018-02-231.07801.03%0.94%0.56%1.11%1.22%12.43%
90000736诺安聚利债券A2018-02-231.08001.03%1.12%-0.55%1.22%0.56%14.49%
91003358易方达中债7-10年国开债指数2018-02-230.92231.02%0.75%-2.87%-2.73%0.03%-7.77%
92003996银华中债AAA信用债指数C2018-02-231.22991.00%1.71%22.26%1.33%22.99%
93003853金鹰添惠纯债债券2018-02-231.02991.00%1.56%2.94%1.26%4.84%
94100073富国强回报定期开放债券C2018-02-231.32100.99%0.84%0.46%2.09%1.07%35.95%
95003656民生加银鑫元纯债债券A2018-02-230.97210.99%0.75%-2.79%0.05%-2.79%
96003943国泰泽益灵活配置混合A2018-02-231.08590.98%2.79%6.36%8.23%3.29%8.59%
97003776南方宣利A2018-02-231.01370.98%1.43%1.19%1.56%1.78%1.37%
98002279浙商惠盈纯债债券2018-02-231.03500.98%0.78%-1.80%-1.33%0.39%4.79%
99004400金信民兴债券A2018-02-230.97280.97%0.63%-2.62%0.01%-2.72%
100100072富国强回报定期开放债券A/B2018-02-231.36100.96%0.96%0.74%2.56%1.11%40.02%
101003657民生加银鑫元纯债债券C2018-02-230.97590.95%0.65%-2.31%-0.01%-2.41%
102001790国泰智能汽车股票2018-02-230.95900.95%-4.10%-2.44%-2.54%-4.10%
103003484金鹰鑫益灵活配置混合A2018-02-231.06550.95%2.00%3.13%5.56%4.77%6.54%
104000737诺安聚利债券C2018-02-231.06800.95%0.95%-0.84%0.66%0.47%12.64%
105003777南方宣利C2018-02-231.00870.94%1.33%0.97%1.14%1.71%0.87%
106550006信诚经典优债债券A2018-02-231.18200.94%1.90%0.85%-0.92%2.25%44.63%
107004401金信民兴债券C2018-02-230.96890.94%0.52%-2.83%-0.05%-3.13%
108005072中银丰进定期开放债券2018-02-231.00900.93%0.64%0.90%
109003485金鹰鑫益灵活配置混合C2018-02-231.06350.93%1.97%3.05%5.41%4.74%6.34%
110000356南方丰元C2018-02-231.09100.93%1.58%0.37%1.21%1.77%25.31%
111002661兴业天禧债券2018-02-230.98800.92%1.13%-0.60%0.10%0.61%-1.20%
112003989银华中债5年期金融债指数A2018-02-231.00460.91%0.75%-0.36%0.49%0.46%
113000355南方丰元A2018-02-231.10500.91%1.66%0.55%1.66%1.84%27.35%
114003471前海联合添鑫债券A2018-02-230.94310.91%1.07%-0.81%-0.08%0.60%-5.69%
115004467民生加银鑫利纯债债券2018-02-231.01280.91%1.89%2.93%1.43%3.15%
116167501安信宝利(LOF)2018-02-231.12500.90%1.44%1.53%3.59%1.44%12.50%
117003990银华中债5年期金融债指数C2018-02-231.00250.90%0.70%-0.46%0.46%0.25%
118002587金鹰添利信用债债券C2018-02-231.01400.90%0.40%-0.49%1.40%1.20%1.40%
119002586金鹰添利信用债债券A2018-02-231.01500.89%0.40%-0.49%1.50%1.10%1.50%
120003060中融睿丰定期开放债券A2018-02-231.00920.89%0.97%0.60%1.27%0.92%
121004197泓德裕鑫一年定开债券C2018-02-231.02500.89%1.18%1.79%1.28%2.50%
122002827融通稳利债券C2018-02-231.02500.89%1.28%1.38%2.09%1.18%2.50%
123002804华泰柏瑞量化对冲2018-02-231.04820.89%1.40%-0.92%1.67%1.32%4.82%
124002554信达澳银纯债债券2018-02-231.02600.88%1.38%1.79%4.27%0.98%2.60%
125002740泓德裕泽一年定开债券A2018-02-231.02700.88%1.28%1.88%1.28%2.70%
126004196泓德裕鑫一年定开债券A2018-02-231.02700.88%1.28%1.88%1.28%2.70%
127000202富国目标收益两年期纯债债券2018-02-231.02700.88%1.18%1.38%3.18%1.18%32.52%
128000815鑫元合享分级债券B2018-02-230.96410.88%0.50%-0.23%0.74%1.18%10.81%
129519784交银境尚收益债券A2018-02-231.01350.88%1.28%0.64%1.34%2.10%
130200009长城稳健增利债券2018-02-231.15200.88%1.41%0.96%3.04%1.23%64.14%
131002718红塔红土盛隆保本混合C2018-02-231.03800.87%2.67%3.65%6.90%2.47%8.93%
132002341招商招瑞纯债发起式A2018-02-231.04100.87%0.68%-0.48%1.66%0.19%4.10%
133003472前海联合添鑫债券C2018-02-230.93790.87%0.96%-1.04%-0.51%0.54%-6.21%
134000469富国目标齐利一年期纯债债券2018-02-231.04500.87%1.06%1.84%3.51%1.16%18.74%
135000148易方达高等级信用债C2018-02-231.16300.87%3.29%3.29%4.49%2.92%23.94%
136531008建信稳定增利A2018-02-231.63600.86%1.36%-0.67%0.18%1.11%28.21%
137550007信诚经典优债债券B2018-02-231.17000.86%1.83%0.60%-1.35%2.18%39.20%
138003061中融睿丰定期开放债券C2018-02-231.00720.86%0.89%0.44%1.23%0.72%
139121013国投瑞银纯债债券A2018-02-231.05700.86%1.60%1.60%3.58%1.12%24.95%
140128013国投瑞银纯债债券B2018-02-231.05700.86%1.57%1.77%3.75%1.19%26.17%
141003987银华中债-10年期金融债指数A2018-02-230.97550.86%0.62%-3.00%-0.27%-2.49%
142000237国投瑞银一年定期开放债A2018-02-231.06600.85%1.23%1.72%3.70%1.43%29.66%
143001860大摩增值18个月开放债券C2018-02-231.07000.85%0.85%1.33%2.79%1.13%7.00%
144003342工银国债纯债债券A2018-02-230.97830.85%1.28%-1.16%-2.98%1.02%-2.18%
145003371招商招轩纯债A2018-02-231.09850.84%1.35%0.78%3.37%1.04%9.85%
146003995银华中债AAA信用债指数A2018-02-231.01670.84%1.45%1.03%1.19%1.67%
147003703博时富鑫纯债债券2018-02-230.99490.84%0.61%-2.20%-1.14%0.01%-0.51%
148001859大摩增值18个月开放债券A2018-02-231.07900.84%0.94%1.60%3.25%1.22%7.90%
149000078工银信用纯债两年定开债券A2018-02-231.19900.84%0.67%-0.17%0.08%1.10%19.78%
150003988银华中债-10年期金融债指数C2018-02-230.97290.84%0.57%-3.10%-0.30%-2.75%
151003643工银国债纯债债券C2018-02-230.97490.84%1.25%-1.22%-3.32%1.00%-2.52%
152001791大成绝对收益策略混合A2018-02-230.96300.84%1.05%2.45%-1.93%1.58%-3.70%
153002535中银鑫利灵活配置混合A2018-02-231.20400.84%0.33%12.84%15.99%3.08%20.40%
154003372招商招轩纯债C2018-02-231.03700.84%1.31%0.70%2.94%1.02%3.70%
155003931工银丰实三年定开债券2018-02-231.00380.83%0.75%0.13%1.17%0.38%
156001975景顺长城环保优势股票2018-02-231.57500.83%-1.13%8.55%26.20%-0.82%57.50%
157003065光大保德信尊富18个月定开债A2018-02-231.01160.83%1.16%1.49%1.15%
158519785交银境尚收益债券C2018-02-231.01260.83%1.13%0.33%1.25%1.50%
159002362富兰克林国海恒瑞债券C2018-02-231.10200.82%2.14%2.42%6.25%1.85%13.58%
160002138泓德裕泰债券A2018-02-231.10400.82%1.94%2.79%5.14%1.28%10.40%
161163819中银信用增利债券(LOF)2018-02-231.10500.82%1.28%-0.27%1.84%1.94%48.76%
162519062海富通阿尔法对冲混合2018-02-231.35500.82%4.15%11.16%10.07%1.35%35.50%
163004248华宝新动力混合2018-02-231.09810.82%4.14%6.22%9.44%3.97%9.80%
164530008建信稳定增利C2018-02-231.60600.82%1.26%-0.86%-0.19%1.01%102.89%
165003664新沃通利纯债A2018-02-230.99160.81%0.09%-1.55%-0.99%-0.41%-0.84%
166003290长城久稳债券2018-02-231.02550.81%0.94%0.32%1.89%0.63%2.54%
167001661博时信用纯债债券C2018-02-231.00300.80%0.70%-0.40%0.99%0.80%7.14%
168004859泰康年年红纯债一年定期开放债券2018-02-231.01790.80%1.53%1.34%1.79%
169002790长盛同享保本混合C2018-02-231.01000.80%0.50%1.00%0.30%1.00%1.00%
170000516富国祥利一年期定期开放债券A2018-02-231.01010.80%0.89%0.99%1.01%
171000192富国信用债债券C2018-02-231.00800.80%1.20%1.20%2.21%1.00%25.05%
172000191富国信用债债券A/B2018-02-231.01100.80%1.30%1.40%2.61%1.00%27.53%
173160128南方金利定期开放债券A2018-02-231.01200.80%1.61%0.69%2.30%1.61%40.76%
174400030东方添益债券2018-02-231.00100.80%-1.65%-4.34%-3.46%0.22%12.92%
175519324浦银安盛盛鑫定期开放债券A2018-02-231.01600.79%1.01%1.40%3.20%1.09%4.54%
176002336创金合信尊享纯债债券2018-02-231.02100.79%1.39%0.99%2.41%0.89%2.71%
177002741泓德裕泽一年定开债券C2018-02-231.02400.79%1.09%1.69%1.19%2.40%
178000266易方达恒久添利1年定期开放债券C2018-02-231.03000.78%0.55%1.46%2.29%1.18%12.21%
179002902财通资管积极收益债券C2018-02-231.03000.78%2.59%2.39%4.91%1.28%6.59%
180002520招商招瑞纯债发起式C2018-02-231.03200.78%0.49%-0.77%1.18%0.00%3.30%
181002901财通资管积极收益债券A2018-02-231.03200.78%2.69%2.59%5.41%1.28%7.31%
182002478中欧天添18个月定期开放债券A2018-02-231.03300.78%0.68%1.27%3.09%0.88%5.49%
183161117易方达永旭定期开放债券2018-02-231.03300.78%1.37%1.76%3.04%1.17%45.52%
184000147易方达高等级信用债A2018-02-231.16400.78%1.39%1.57%2.92%1.04%23.96%
185000265易方达恒久添利1年定期开放债券A2018-02-231.03500.78%0.49%1.48%2.49%1.17%13.56%
186003066光大保德信尊富18个月定开债C2018-02-231.00990.78%1.04%1.44%0.99%
187001019兴业年年利定开债2018-02-231.03800.78%0.19%-0.48%0.00%1.17%9.92%
188003665新沃通利纯债C2018-02-231.01390.78%0.03%-1.74%-1.33%-0.46%1.39%
189000079工银信用纯债两年定开债券C2018-02-231.17800.77%0.51%-0.42%-0.42%0.94%17.68%
190000517富国祥利一年期定期开放债券C2018-02-231.00820.77%0.79%0.94%0.82%
191001912中欧强势多策略债券2018-02-231.05500.76%0.67%0.48%1.93%1.05%5.50%
192000958东吴鼎元双债债券A2018-02-231.05500.76%1.34%0.48%3.03%1.93%5.50%
193000238国投瑞银一年定期开放债C2018-02-231.05600.76%1.15%1.54%3.33%1.34%28.12%
194000959东吴鼎元双债债券C2018-02-231.05600.76%1.25%0.28%2.62%1.83%5.60%
195001641富国绝对收益多策略定期开放混合2018-02-231.06200.76%1.92%2.12%3.91%1.53%6.20%
196005297南华丰淳混合C2018-02-231.01020.76%0.95%1.02%
197003860招商招旭纯债C2018-02-230.99690.76%1.19%-1.56%31.59%0.89%31.94%
198000138民生加银岁岁增利债券C2018-02-231.06500.76%0.95%1.43%2.80%1.14%29.13%
199004254民生加银汇鑫一年定期开放债券A2018-02-231.03850.76%1.40%2.20%1.20%3.84%
200005001交银施罗德持续成长主题混合2018-02-231.00750.75%0.75%0.75%
201000428易方达聚盈分级2018-02-231.00940.75%1.79%2.34%3.48%1.36%27.88%
202003390江信一年定开2018-02-230.99890.75%0.21%-1.29%0.83%-0.11%
203217011招商安心收益债券2018-02-231.48800.74%1.29%1.09%3.48%1.09%83.84%
204163825中银互利半年定期开放债券2018-02-231.01600.74%1.80%2.39%5.02%1.58%48.95%
205003832中银丰润定期开放债券2018-02-231.00290.74%0.68%0.27%1.24%0.76%1.44%
206002139泓德裕泰债券C2018-02-231.08800.74%1.78%2.64%4.82%1.21%8.80%
207003508华安睿安定开混合A2018-02-231.04970.74%0.29%4.15%1.12%4.97%
208000111易方达纯债1年定期开放债券A2018-02-231.09100.74%1.11%2.06%3.81%1.11%27.92%
209000553中加纯债一年C2018-02-231.09300.74%0.92%0.74%3.10%1.11%32.84%
210000552中加纯债一年A2018-02-231.09600.74%1.01%0.92%3.31%1.20%34.41%
211003488平安大华惠裕A2018-02-230.98650.74%0.70%-1.43%0.26%-1.35%
212002927长盛盛和纯债债券A2018-02-230.98730.73%0.78%0.04%0.99%0.81%-1.27%
213003814银华上证10年期国债指数A2018-02-230.98960.73%1.52%-0.50%-1.02%0.55%-1.04%
214675091西部利得祥逸债券A2018-02-231.03410.73%1.32%2.04%1.07%3.41%
215160123南方中债10年期国债指数A2018-02-231.17230.73%1.57%-0.31%-0.72%0.39%-3.26%
216000205易方达投资级信用债债券A2018-02-231.10500.73%1.38%1.46%2.58%1.10%31.08%
217000206易方达投资级信用债债券C2018-02-231.10600.73%1.47%1.56%2.58%1.19%30.04%
218002574招商瑞庆灵活配置混合2018-02-231.10900.73%4.92%10.02%11.01%4.62%10.90%
219005172泰康安悦纯债3月定开债券2018-02-231.01420.73%1.30%0.99%1.42%
220001868招商产业债券C2018-02-231.25300.72%1.29%0.89%2.96%1.05%9.24%
221003809招商招顺纯债A2018-02-231.00300.72%0.70%0.29%1.11%0.73%0.30%
222004708红塔红土盛商一年定期开放债券A2018-02-231.01960.72%2.27%2.25%1.95%
223004086工银国债(7-10年)指数C2018-02-230.97790.72%1.57%-0.94%-2.51%0.08%-2.21%
224004722中银丰和定期开放债券2018-02-231.00620.72%0.87%0.66%0.81%0.91%
225161716招商双债增强债券(LOF)2018-02-231.11800.72%1.27%1.36%3.23%0.99%30.35%
226002008博时裕晟纯债债券2018-02-231.02030.72%1.33%1.43%2.45%1.02%5.89%
227004085工银国债(7-10年)指数A2018-02-230.97860.72%1.59%-0.90%-2.45%0.09%-2.14%
228004255民生加银汇鑫一年定期开放债券C2018-02-231.03590.72%1.31%2.04%1.15%3.58%
229003815银华上证10年期国债指数C2018-02-230.98180.72%1.47%-0.64%-1.26%0.51%-1.82%
230005321中银证券汇宇定期开放债券2018-02-231.01070.72%1.07%0.73%1.07%
231003742汇安嘉汇纯债债券2018-02-231.01100.72%0.60%1.32%3.12%0.68%3.91%
232003313中银睿享定期开放债券2018-02-231.00220.72%1.04%0.80%1.04%
233001021华夏亚债中国指数A2018-02-231.12600.72%1.26%0.18%-0.44%0.72%24.22%
234003767泰达宏利纯利债券A2018-02-231.01410.72%1.15%1.31%3.00%0.80%3.73%
235003795方正富邦睿利纯债A2018-02-231.01640.71%1.33%0.79%3.24%0.75%4.17%
236004024华泰保兴尊诚定开2018-02-231.04500.71%1.75%2.13%4.50%1.34%4.50%
237002775博时景兴纯债债券2018-02-231.01700.71%1.26%0.66%1.29%0.83%1.69%
238003454招商招通纯债A2018-02-231.01790.71%0.80%1.16%3.01%0.91%1.79%
239003660中加纯债两年债券A2018-02-231.01870.71%1.77%2.14%4.68%1.04%5.12%
240000438融通月月添利定期开放债券B2018-02-230.99100.71%1.43%1.33%-0.20%1.23%11.90%
241217022招商产业债券A2018-02-231.27500.71%1.35%1.11%3.49%1.03%59.71%
242003286平安大华惠享纯债2018-02-231.02250.71%1.18%0.60%1.96%0.80%2.25%
243003898永赢丰益债券2018-02-231.01390.71%1.24%1.23%3.13%1.03%3.21%
244485119工银信用纯债债券A2018-02-231.14300.70%1.06%0.35%1.33%0.88%18.42%
245000502华富恒富18个月定期开放债券A2018-02-231.01490.70%1.32%1.13%1.29%
246003796方正富邦睿利纯债C2018-02-231.01630.70%1.37%0.93%3.33%0.81%4.26%
247002928长盛盛和纯债债券C2018-02-230.98890.70%0.67%-0.16%1.31%0.75%-1.11%
248003455招商招通纯债C2018-02-231.00380.70%0.75%0.25%1.63%0.88%0.38%
249003099长盛盛景纯债债券A2018-02-230.98960.70%1.01%0.49%1.46%0.87%-1.04%
250166021中欧纯债添利分级债券2018-02-231.00500.70%1.11%1.52%1.93%1.11%21.48%
251150159中欧纯债添利B2018-02-231.00500.70%1.11%1.52%2.13%1.11%34.01%
252004441富荣富兴纯债2018-02-231.02090.70%0.71%0.01%0.78%2.09%
253003999富荣富祥纯债2018-02-231.02140.70%0.71%0.01%0.94%2.14%
254000298中海纯债A2018-02-231.00800.70%1.00%0.20%1.72%0.60%14.76%
255519118浦银安盛幸福回报债券A2018-02-231.00800.70%0.92%1.22%2.23%0.62%33.59%
256160129南方金利定期开放债券C2018-02-231.00900.70%1.51%0.60%2.00%1.51%38.31%
257002519博时裕景纯债债券2018-02-231.01100.70%1.10%0.80%2.20%0.80%3.43%
258003226信诚稳健债券A2018-02-231.01160.70%1.48%1.49%3.22%1.04%2.17%
259160124南方中债10年期国债指数C2018-02-231.14180.70%1.48%-0.49%-1.03%0.33%-3.73%
260003648融通通祺债券2018-02-231.01430.69%1.59%2.19%3.01%1.08%4.26%
261519325浦银安盛盛鑫定期开放债券C2018-02-231.01500.69%0.94%1.23%2.83%1.00%3.96%
262003100长盛盛景纯债债券C2018-02-230.98710.69%0.96%0.40%1.26%0.84%-1.29%
263001906东方红纯债债券2018-02-231.01700.69%0.99%0.89%1.90%0.69%4.98%
264002284长盛同裕纯债债券C2018-02-231.01700.69%1.29%0.69%1.70%0.99%1.70%
265002931南方荣毅定期开放混合2018-02-231.01700.69%0.99%2.31%4.95%1.70%1.70%
266003661中加纯债两年债券C2018-02-231.04780.69%1.69%2.08%4.45%0.99%4.78%
267519138海富通瑞祥一年定开债券2018-02-231.01900.69%1.29%1.80%1.09%1.90%
268002425金鹰元禧混合C2018-02-231.12190.69%0.17%-0.89%2.59%0.14%
269002764大成景华一年定期开放债券C2018-02-231.02000.69%1.29%1.59%2.62%0.99%2.00%
270004278东方红智逸沪港深定开混合2018-02-231.16700.69%1.99%9.26%1.29%16.70%
271003549浙商惠裕纯债债券2018-02-230.99250.69%1.38%1.58%1.86%1.00%-0.75%
272003770中银丰庆定期开放债券2018-02-231.00770.69%0.87%0.69%0.79%2.28%
273485107工银添利债券A2018-02-231.13940.69%2.03%-1.89%-2.84%2.25%82.21%
274002479中欧天添18个月定期开放债券C2018-02-231.02400.69%0.49%0.99%2.61%0.79%4.57%
275002763大成景华一年定期开放债券A2018-02-231.02600.69%1.38%1.79%2.91%1.08%2.60%
276002811博时裕顺纯债债券2018-02-231.02600.69%1.28%1.48%3.12%0.98%2.60%
277000583江信聚福2018-02-230.98220.69%0.03%-1.43%-1.88%0.85%30.28%
278003902德邦锐璟债券A2018-02-231.02650.69%1.08%0.36%1.96%0.68%2.65%
279161014富国汇利回报两年定期开放债券2018-02-231.08530.69%1.05%1.72%3.56%1.05%58.23%
280004486嘉实稳怡债券2018-02-231.01230.69%1.36%1.03%1.09%1.21%
281002491银华添益定期开放债券2018-02-231.02700.69%1.18%1.08%2.19%0.98%2.70%
282003637安信永鑫定开债券A2018-02-231.04160.69%1.75%1.91%4.12%1.38%4.16%
283003768泰达宏利纯利债券C2018-02-231.01280.69%1.08%1.16%2.71%0.76%3.50%
284000197富国目标收益一年期纯债债券2018-02-231.02900.68%1.28%1.88%3.71%0.98%27.33%
285000782国投瑞银一年期定期开放债券型C2018-02-231.02900.68%1.08%1.96%3.27%1.18%16.11%
286002985中银季季红定期开放债券2018-02-231.01500.68%1.48%1.86%3.39%1.36%2.61%
287002552华夏恒利6个月定期开放债券2018-02-231.03100.68%0.88%0.68%1.98%1.08%3.10%
288002988平安大华鼎信定开债2018-02-231.04570.68%1.05%1.66%3.49%1.02%4.57%
289160720嘉实中证中期企业债指数(LOF)A2018-02-231.06170.68%0.85%-0.81%-0.04%0.62%16.66%
290004709红塔红土盛商一年定期开放债券C2018-02-231.01780.68%2.15%2.18%1.77%
291000632中银聚利半年定期开放债券2018-02-231.01820.68%1.57%1.96%1.65%1.76%
292003668东方红益鑫纯债A2018-02-231.01860.68%1.22%1.63%3.53%1.09%3.88%
293000310安信永利信用A2018-02-231.03400.68%0.68%0.95%3.41%0.68%37.35%
294004168博时富嘉纯债债券2018-02-231.01960.68%1.08%0.95%2.40%0.82%1.96%
295000781国投瑞银一年期定期开放债券型A2018-02-231.03700.68%1.17%2.05%3.54%1.17%17.41%
296004295中欧天尚债券A2018-02-231.02250.68%1.03%1.33%1.01%2.25%
297004548中银中高等级债券C2018-02-231.03800.68%2.05%2.63%1.07%4.74%
298002483富国泰利定期开放债券型发起式2018-02-231.03900.68%0.78%0.87%2.26%0.97%3.90%
299050027博时信用纯债债券A2018-02-231.03900.68%0.78%-0.27%1.51%0.87%39.27%
300003837东方臻享纯债债券A2018-02-231.05580.68%1.61%1.50%3.61%1.16%5.57%
301003227信诚稳健债券C2018-02-231.01150.68%1.46%1.47%3.16%1.03%2.06%
302003155中加丰尚纯债债券2018-02-231.01220.68%1.33%1.33%2.84%0.93%4.47%
303002736泓德裕和纯债债券A2018-02-231.04300.68%1.36%1.96%3.99%0.97%4.30%
304003078泰康安惠纯债债券2018-02-231.01440.67%1.04%1.23%2.87%0.86%3.45%
305210006金鹰元禧混合A2018-02-231.11930.67%0.13%-0.95%2.58%0.10%
306166905民生加银平稳添利债券C2018-02-231.04500.67%1.15%1.33%3.02%0.96%38.69%
307166904民生加银平稳添利债券A2018-02-231.04700.67%1.25%1.52%3.40%1.06%41.20%
308002536中银鑫利灵活配置混合C2018-02-231.19800.67%0.17%12.38%15.41%2.92%19.80%
309519137海富通瑞福一年定开债券2018-02-231.01970.67%1.39%1.95%1.07%1.97%
310003568平安大华惠利纯债2018-02-231.01980.67%1.07%0.07%1.24%0.62%1.98%
311003509华安睿安定开混合C2018-02-231.05050.67%0.11%4.50%1.02%5.05%
312000910鑫元合丰纯债C2018-02-231.02190.67%1.17%0.76%1.48%0.82%12.26%
313610103信达澳银稳定价值债券B2018-02-231.05300.67%0.67%-0.94%0.00%0.86%50.43%
314004021广发汇富一年定期债券A2018-02-231.00820.67%0.73%0.79%2.86%0.94%2.89%
315511260上证10年期国债ETF2018-02-2399.04700.67%1.08%-1.17%0.61%-0.97%
316001546博时裕盈纯债3个月定期开放债券2018-02-231.00760.67%1.19%0.95%0.83%
317003852金鹰添享纯债债券2018-02-231.02440.67%1.10%0.61%0.77%2.41%
318001911博时裕恒纯债债券2018-02-231.02460.67%1.53%2.22%3.86%1.09%7.95%
319003071中融睿祥定期开放债券A2018-02-231.00970.67%0.86%1.08%0.97%
320004177平安大华惠裕C2018-02-230.97950.67%0.18%-1.99%0.08%-2.05%
321000914中加纯债债券2018-02-231.05610.67%1.50%2.38%4.73%1.16%16.49%
322000501华富恒富18个月定期开放债券C2018-02-231.01290.67%1.22%1.07%1.19%
323003638安信永鑫定开债券C2018-02-231.04450.67%1.68%2.44%4.43%1.35%4.45%
324004159中欧天启债券A2018-02-231.02960.66%0.96%1.61%2.78%0.98%2.96%
325004093金元顺安桉盛债券2018-02-230.99980.66%0.54%-1.15%0.27%-0.02%
326000562南方启元债券C2018-02-231.06100.66%-0.09%-1.12%-0.38%1.24%9.25%
327003903德邦锐璟债券C2018-02-231.03130.66%0.99%1.02%2.46%0.62%3.13%
328003838东方臻享纯债债券C2018-02-231.04800.66%1.58%1.79%3.77%1.14%4.79%
329003640兴业裕丰债券2018-02-231.01960.66%1.09%0.79%2.40%0.76%2.87%
330004087银华添润定期开放债券2018-02-231.00490.66%0.82%0.58%0.89%2.26%
331485007工银添利债券B2018-02-231.12850.66%1.93%-2.09%-3.22%2.19%75.27%
332003324东方永兴18个月定期开放债券A2018-02-231.03700.66%1.16%1.56%3.51%1.03%3.70%
333003102长盛盛裕纯债债券A2018-02-230.99180.66%0.98%0.56%1.59%0.83%-0.82%
334160721嘉实中证中期企业债指数(LOF)C2018-02-231.06840.66%0.77%-0.95%-0.29%0.56%16.89%
335000245天弘稳利定期开放B2018-02-231.06900.66%1.23%1.23%1.67%1.14%29.46%
336000911鑫元合丰纯债A2018-02-231.02400.66%1.16%0.78%1.69%0.82%21.45%
337000137民生加银岁岁增利债券A2018-02-231.07000.66%0.94%1.61%3.18%1.13%31.14%
338001762广发安宏回报灵活配置混合C2018-02-231.22600.66%2.00%5.96%10.55%1.66%22.60%
339165530信诚惠泽债券2018-02-231.01160.66%2.77%3.67%6.57%0.84%3.58%
340005024南方兴利半年定期开放债券2018-02-231.01280.66%1.09%1.01%1.28%
341000561南方启元债券A2018-02-231.07500.66%-0.19%-1.10%-0.09%1.32%10.67%
342000112易方达纯债1年定期开放债券C2018-02-231.07600.65%1.03%1.89%3.46%1.03%25.95%
343003497银华添泽定期开放债券2018-02-231.01560.65%0.73%1.11%2.52%0.98%1.56%
344000345鹏华丰融定期开放债券2018-02-231.23500.65%1.98%3.09%5.47%1.15%31.84%
345004821国寿安保安吉纯债半年定开债券2018-02-231.00530.65%0.51%0.53%0.92%0.53%
346210001金鹰成份优选混合2018-02-231.06890.65%4.92%4.55%8.34%0.85%316.73%
347004334博时广利纯债债券2018-02-231.00470.65%1.46%2.16%4.35%1.04%4.36%
348003289创金合信尊泰纯债债券2018-02-231.00850.65%1.06%1.00%2.41%0.74%1.43%
349003730博时富华纯债债券2018-02-231.00860.65%0.84%0.95%2.52%0.66%3.17%
350000244天弘稳利定期开放A2018-02-231.08700.65%1.30%1.40%2.01%1.12%31.72%
351100018富国天利增长债券2018-02-231.21180.65%1.13%0.53%2.24%1.11%230.94%
352004264海富通瑞合纯债2018-02-231.02610.65%1.11%1.12%0.75%2.60%
353501053东方红目标优选定开混合2018-02-231.01150.65%1.09%1.15%
354000032易方达信用债债券A2018-02-231.24500.65%1.47%0.57%1.72%0.97%24.50%
355519326浦银安盛幸福聚益定开债券A2018-02-231.02720.65%0.88%0.98%2.52%0.94%2.72%
356001073华泰柏瑞量化绝对收益混合2018-02-231.07530.65%1.07%-1.57%1.64%1.01%7.53%
357004123兴银长盈定开债2018-02-231.01330.65%1.04%1.06%0.92%2.78%
358003669东方红益鑫纯债C2018-02-231.01350.65%1.12%1.42%3.11%1.03%3.37%
359519782交银裕隆纯债债券A2018-02-231.04510.65%1.53%1.74%3.51%1.11%4.51%
360003214易方达富惠纯债债券2018-02-231.01570.64%1.09%0.79%2.09%0.80%1.56%
361004296中欧天尚债券C2018-02-231.01810.64%0.90%1.09%0.94%1.81%
362001792大成绝对收益策略混合C2018-02-230.94000.64%0.75%1.84%-2.89%1.40%-6.00%
363166902民生加银平稳增利债券A2018-02-231.01830.64%1.48%1.82%4.22%1.21%43.43%
364001023华夏亚债中国指数C2018-02-231.09800.64%1.11%0.00%-0.72%0.64%21.28%
365003934银华中证10年期地方政府债指数A2018-02-231.00490.64%0.49%0.35%0.43%0.48%
366001761广发安宏回报灵活配置混合A2018-02-231.25700.64%2.03%6.08%10.65%1.70%25.70%
367610003信达澳银稳定价值债券A2018-02-231.10100.64%0.82%-0.72%0.36%0.82%56.52%
368004022广发汇富一年定期债券C2018-02-231.00690.64%0.63%0.55%2.44%0.88%2.46%
369003103长盛盛裕纯债债券C2018-02-230.99160.64%0.93%0.46%1.38%0.80%-0.84%
370003072中融睿祥定期开放债券C2018-02-231.00820.64%0.78%1.04%0.82%
371002361富兰克林国海恒瑞债券A2018-02-231.10700.64%2.03%2.49%6.59%1.65%14.38%
372004920富国泓利纯债债券型发起式2018-02-231.01300.64%1.20%1.21%1.04%1.30%
373002549嘉实稳祥纯债债券A2018-02-231.06090.64%1.55%2.14%3.74%1.00%6.09%
374110037易方达纯债债券A2018-02-231.11000.63%1.37%1.74%3.26%0.91%29.20%
375003325东方永兴18个月定期开放债券C2018-02-231.03160.63%1.06%1.36%3.10%0.98%3.16%
376161119易方达中债新综指发起式(LOF)A2018-02-231.24770.63%1.09%0.69%2.20%0.68%24.77%
377003023博时景发纯债债券2018-02-230.97680.63%0.87%-0.37%-0.29%0.50%-2.33%
378001770前海开源嘉鑫混合C2018-02-231.12100.63%2.19%7.68%11.43%1.82%12.10%
379000813鑫元合享分级债券2018-02-230.99300.63%0.96%1.23%2.04%0.89%10.04%
380000077工银信用纯债一年定开债券C2018-02-231.28500.63%0.47%-0.16%1.58%0.94%28.50%
381001765前海开源嘉鑫混合A2018-02-231.12500.63%2.27%7.97%11.83%1.81%12.50%
382004124民生加银鑫升纯债债券2018-02-231.01270.63%1.35%2.08%4.25%1.04%4.30%
383004141兴业瑞丰6个月定开债券2018-02-231.03170.62%1.10%1.33%0.94%3.15%
384003419中欧弘安一年定期开放债券2018-02-231.01590.62%1.15%1.12%1.05%2.69%
385003963博时慧选纯债债券2018-02-231.03270.62%1.06%0.77%2.58%0.80%3.27%
386000403工银纯债债券B2018-02-231.13000.62%0.44%-1.82%-2.63%0.89%18.69%
387003265招商招坤纯债A2018-02-231.01860.62%0.91%0.80%2.09%0.60%1.86%
388002881中加丰润纯债债券A2018-02-231.84570.62%1.40%2.22%4.67%1.14%84.57%
389290007泰信债券增强收益A2018-02-231.02050.62%0.73%0.28%1.09%0.61%36.00%
390519783交银裕隆纯债债券C2018-02-231.03830.62%1.43%1.56%3.11%1.06%3.83%
391003406南方多元2018-02-231.02370.62%1.31%0.99%2.91%1.11%2.35%
392004160中欧天启债券C2018-02-231.02460.62%0.84%1.38%2.30%0.92%2.46%
393004979华夏鼎诺三个月定期开放债券A2018-02-231.00850.62%1.06%1.03%0.85%
394000277博时双月薪定期支付债券2018-02-230.97700.62%0.62%-0.21%0.81%0.93%46.08%
395002109博时裕丰纯债3个月定期开放债券2018-02-231.04340.62%0.67%0.98%0.69%
396005159华泰保兴尊合债券A2018-02-231.01200.62%1.20%0.92%1.20%
397000280博时双债增强债券A2018-02-231.14300.62%1.15%0.09%-0.17%0.88%19.12%
398000402工银纯债债券A2018-02-231.14400.62%0.53%-1.63%-2.23%0.97%20.55%
399002964国投瑞银顺鑫一年期定期开放债券2018-02-231.01420.62%0.97%1.06%3.15%0.99%1.41%
400000074工银信用纯债一年定开债券A2018-02-231.31000.61%0.54%0.00%1.95%0.92%31.00%
401000768长城久盈纯债分级债券2018-02-230.98300.61%1.24%0.61%-1.31%1.03%31.26%
402000770长城久盈纯债分级债券B2018-02-230.98300.61%1.34%0.61%1.44%1.03%36.56%
403002734泓德裕荣纯债债券A2018-02-231.14800.61%1.31%2.15%3.55%0.97%35.14%
404002997工银瑞信瑞享纯债债券2018-02-231.00070.61%1.04%0.33%1.66%0.83%0.09%
405002506招商招盈18个月定开债2018-02-231.05040.61%0.84%1.00%3.32%0.70%5.04%
406001999博时安荣18个月定期开放债券2018-02-230.98600.61%0.51%-0.20%1.13%0.82%3.88%
407002504鹏华金鼎保本混合A2018-02-230.98600.61%1.02%0.51%1.23%0.92%-1.40%
408519327浦银安盛幸福聚益定开债券C2018-02-231.02260.61%0.79%0.80%2.15%0.89%2.26%
409004544嘉实稳华纯债债券2018-02-231.02280.61%1.32%1.67%1.06%2.26%
410004386广发汇安18个月定期债券A2018-02-231.00760.61%1.15%0.93%0.81%2.16%
411004230永赢添益债券2018-02-231.00790.61%1.12%0.99%0.85%3.12%
412501100博时安康定开债(LOF)2018-02-231.00800.61%0.85%-0.25%0.80%0.99%0.80%
413002929博时聚盈纯债债券2018-02-231.02530.61%1.13%1.27%2.70%0.89%2.52%
414519330浦银安盛盛跃纯债债券A2018-02-231.00570.61%1.18%1.36%0.87%3.39%
415003487平安大华惠融纯债2018-02-231.02610.61%1.06%0.61%2.12%0.67%2.61%
416004027广发景源纯债A2018-02-231.02680.61%1.38%2.02%4.26%1.03%4.29%
417000299中海纯债C2018-02-230.99400.61%0.91%0.10%1.33%0.51%13.27%
418000437融通月月添利定期开放债券A2018-02-230.99400.61%1.43%1.33%0.00%1.12%13.09%
419003502金鹰鑫瑞混合A2018-02-231.06020.61%1.78%2.26%5.00%4.18%5.99%
420004030嘉实丰安6个月定期债券2018-02-231.01140.61%1.21%0.91%2.52%0.86%2.85%
421004919兴全兴泰定期开放债券2018-02-231.01170.61%1.34%1.03%1.57%
422002198博时裕达纯债债券2018-02-231.01250.61%1.27%1.41%2.44%0.88%5.36%
423002882中加丰润纯债债券C2018-02-231.04770.61%1.34%2.12%4.46%1.11%4.77%
424164812工银政府债纯债债券(LOF)A2018-02-230.93200.60%0.85%-1.96%-4.52%0.27%10.80%
425166003中欧稳健收益债券A2018-02-231.08220.60%1.67%1.58%3.58%1.30%45.68%
426166903民生加银平稳增利债券C2018-02-231.01650.60%1.37%1.62%3.80%1.14%40.45%
427002795平安大华惠盈纯债债券2018-02-231.00000.60%1.11%0.91%1.73%0.91%0.00%
428164822工银政府债纯债债券(LOF)C2018-02-230.91680.60%0.85%-1.97%-4.60%0.27%-6.69%
429003503金鹰鑫瑞混合C2018-02-231.05180.60%1.75%2.21%4.19%4.16%5.15%
430003935银华中证10年期地方政府债指数C2018-02-231.00320.60%0.42%0.22%0.37%0.31%
431002528泰康安益纯债债券A2018-02-231.01990.60%0.92%0.99%2.42%0.75%1.99%
432519136海富通瑞丰一年定开债券2018-02-231.00380.60%0.44%0.27%2.28%0.64%1.52%
433002870兴业增益五年定开债券2018-02-231.00400.60%0.80%0.80%0.50%0.80%0.40%
434000269嘉实合润双债两年期定期债券2018-02-231.00500.60%1.11%0.50%1.00%0.50%
435004238永赢瑞益债券2018-02-231.03910.60%1.59%2.89%1.14%9.43%
436003863招商招祥纯债A2018-02-231.00560.60%0.89%0.31%1.01%0.68%1.26%
437002591中欧信用E2018-02-231.07360.60%1.89%2.48%2.98%1.54%1.96%
438002356博时安泰18个月定期开放债券A2018-02-231.00700.60%0.50%0.20%0.60%0.80%2.00%
439040009华安稳定收益债券A2018-02-231.09150.60%2.12%2.16%4.26%1.79%81.83%
440003314浙商惠南纯债债券2018-02-231.02460.60%1.24%1.29%3.40%0.83%4.09%
441001919圆信永丰兴利C2018-02-231.00800.60%0.90%0.50%1.61%0.70%2.42%
442003040广发集富纯债C2018-02-231.00800.60%1.92%0.10%1.30%0.90%1.40%
443519119浦银安盛幸福回报债券B2018-02-231.00800.60%0.93%1.13%1.95%0.63%31.43%
444004392工银瑞利两年封闭债券2018-02-231.00900.60%0.70%0.60%0.90%1.20%
445000372中银惠利半年定期开放债券2018-02-231.01000.60%1.00%0.80%2.00%0.90%29.43%
446000817中银安心回报半年定期开放债券2018-02-231.01000.60%1.10%1.50%3.02%0.90%13.21%
447001299兴业添利债券2018-02-231.01000.60%1.10%1.30%2.71%0.90%11.42%
448002074圆信永丰兴融C2018-02-231.01000.60%1.20%1.60%2.51%0.90%4.87%
449003195光大保德信永利纯债债券A2018-02-231.02700.60%1.37%1.85%4.14%0.98%4.18%
450002073圆信永丰兴融A2018-02-231.01100.60%1.30%1.80%2.92%1.00%5.39%
451001918圆信永丰兴利A2018-02-231.01100.60%1.10%0.70%2.01%0.80%3.13%
452002650东方红稳添利纯债2018-02-231.01100.60%1.20%0.90%2.31%1.00%2.93%
453005160华泰保兴尊合债券C2018-02-231.01150.60%1.15%0.89%1.15%
454003213中银悦享定期开放债券2018-02-230.99470.60%0.88%0.90%2.07%0.84%-0.55%
455004705南方祥元债券A2018-02-231.01200.60%1.20%1.10%1.00%1.20%
456000116嘉实丰益纯债定期债券2018-02-231.01200.60%1.33%1.44%2.98%1.00%26.59%
457002635融通增鑫债券2018-02-231.01200.60%1.30%1.50%2.90%0.90%3.72%
458003417中加丰泽纯债债券2018-02-231.01200.60%1.49%2.48%4.82%1.00%5.55%
459003429中证兴业中高等级信用债指数2018-02-231.01200.60%1.20%1.40%3.12%0.90%3.53%
460291007泰信债券增强收益C2018-02-231.01200.60%0.64%0.09%0.72%0.57%31.70%
461003266招商招坤纯债C2018-02-231.01260.60%0.81%0.59%1.64%0.55%1.26%
462000335安信永利信用C2018-02-231.01300.60%0.49%0.68%2.97%0.60%34.94%
463001246兴银长乐定开债2018-02-231.01300.60%1.10%1.19%3.36%1.00%13.59%
464001794兴银朝阳2018-02-231.01300.60%1.49%1.99%3.31%1.10%4.96%
465161713招商信用添利债券(LOF)2018-02-231.01300.60%1.40%1.70%3.24%1.00%73.82%
466004104信诚稳鑫A2018-02-231.01420.60%1.43%1.37%1.12%2.84%
467003197光大保德信安诚债券A2018-02-231.03190.59%1.10%0.58%1.08%3.19%
468150321富国煤炭A2018-02-231.01500.59%1.60%3.25%6.50%1.00%18.85%
469002486上银慧添利债券2018-02-231.01500.59%1.40%1.67%3.61%0.89%6.21%
470000489光大保德信岁末红利纯债A2018-02-231.03250.59%1.42%1.60%2.68%1.08%15.43%
471004556南方和元债券C2018-02-231.01600.59%1.30%1.70%1.09%2.72%
472000943工银中高等级信用债债券A2018-02-231.01600.59%0.99%0.59%1.40%0.89%1.60%
473161627融通通福(LOF)C2018-02-231.01700.59%1.19%-0.29%1.80%1.40%15.47%
474002735泓德裕荣纯债债券C2018-02-231.01700.59%1.19%1.90%2.83%0.89%1.70%
475003156招商招悦纯债债券A2018-02-231.01710.59%1.11%0.70%2.26%0.82%1.71%
476003811中金金利A2018-02-231.05120.59%1.40%2.18%4.51%1.00%5.12%
477161911万家强化收益定期开放债券2018-02-231.01750.59%1.20%1.47%3.20%0.98%35.11%
478000419大摩优质信价纯债A2018-02-231.18700.59%1.45%2.24%4.03%1.11%18.70%
479000194银华信用四季红债券2018-02-231.01800.59%1.39%1.09%2.39%1.19%37.75%
480002698博时裕利纯债债券2018-02-231.01800.59%1.50%1.70%3.18%1.19%4.42%
481000497财通纯债债券A2018-02-231.05260.59%1.36%1.73%1.80%1.07%5.26%
482001988南方纯元债券A2018-02-231.01900.59%1.49%2.00%1.19%3.12%
483004555南方和元债券A2018-02-231.01900.59%1.39%2.00%1.19%3.12%
484003675博时安慧18个月定开债A2018-02-231.01970.59%0.63%-0.39%1.35%0.87%1.96%
485161626融通通福(LOF)A2018-02-231.02000.59%1.19%-0.20%2.00%1.39%2.48%
486003268博时悦楚纯债债券2018-02-231.00720.59%1.22%1.25%2.46%0.88%0.72%
487003384金鹰添盈纯债债券2018-02-231.00350.59%1.50%1.80%4.51%0.98%5.08%
488519331浦银安盛盛跃纯债债券C2018-02-231.00540.59%1.09%1.19%0.82%3.08%
489161120易方达中债新综指发起式(LOF)C2018-02-231.23050.59%0.99%0.51%1.82%0.61%23.05%
490519777交银裕盈纯债债券C2018-02-231.02600.59%1.18%0.98%2.29%0.98%2.60%
491002909浙商惠享纯债债券2018-02-231.00930.59%1.08%1.16%2.80%0.79%4.23%
492003428中加丰盈纯债债券2018-02-231.00970.59%1.19%1.56%3.72%0.94%3.47%
493002904博时安仁一年定期开放债券A2018-02-231.01000.59%0.91%0.88%3.44%0.85%2.26%
494003930中银证券安进债券C2018-02-231.01000.59%1.17%0.89%1.83%0.80%2.21%
495003037广发集瑞债券A2018-02-231.01050.59%1.37%1.57%2.97%1.02%3.27%
496001138国投瑞银岁丰利一年期定期开放C2018-02-231.02800.59%1.18%1.68%3.09%1.08%6.03%
497002798融通稳利债券A2018-02-231.02800.59%1.08%1.28%2.19%0.98%2.80%
498003682博时安弘一年定期开放债券A2018-02-231.01210.59%1.21%0.15%1.56%0.96%1.21%
499003732长安泓泽纯债债券C2018-02-231.01210.59%1.48%1.95%0.65%1.03%1.21%
500002915鑫元裕利债券2018-02-231.01280.59%1.19%1.38%3.03%0.84%3.76%
501002816招商招益两年债券C2018-02-231.03000.59%0.68%0.88%2.49%0.78%3.00%
502005208国寿安保安裕纯债半年定开债券发起式2018-02-231.01310.59%1.27%0.91%1.31%
503002757招商招兴纯债债券C2018-02-231.03100.59%1.18%0.98%2.38%0.98%5.41%
504519776交银裕盈纯债债券A2018-02-231.03100.59%1.28%1.18%2.69%0.98%3.10%
505005070长江乐丰纯债2018-02-231.01410.59%1.02%1.39%0.75%1.39%
506004105信诚稳鑫C2018-02-231.01430.59%1.41%1.32%1.10%2.75%
507003157招商招悦纯债债券C2018-02-231.01460.58%1.08%0.61%2.09%0.80%1.46%
508001137国投瑞银岁丰利一年期定期开放A2018-02-231.03200.58%1.28%1.78%3.38%1.08%6.80%
509003287信诚稳益A2018-02-230.99850.58%0.89%0.54%1.87%0.74%-0.17%
510002805浙商汇金聚利一年定期开放债A2018-02-231.03300.58%1.08%1.67%4.55%0.88%3.30%
511004899中银信享定期开放债券2018-02-231.01620.58%1.21%0.87%1.60%
512001059中金绝对收益策略定期开放混合2018-02-231.03400.58%2.99%1.97%0.88%2.17%3.40%
513002815招商招益两年债券A2018-02-231.03400.58%0.88%1.08%2.89%0.88%3.40%
514002825融通通和债券2018-02-231.03400.58%1.37%1.37%3.09%0.98%3.40%
515360014光大保德信信用添益债券C2018-02-231.03400.58%1.27%0.78%1.47%1.37%38.66%
516004079万家鑫丰纯债债券A2018-02-231.03560.58%1.24%1.33%3.35%0.92%3.56%
517519743交银施罗德丰润收益债券A2018-02-231.03600.58%1.27%1.57%2.37%0.97%19.07%
518380006中银纯债债券C2018-02-231.03600.58%1.27%1.07%2.05%0.97%23.29%
519002737泓德裕和纯债债券C2018-02-231.03700.58%1.27%1.77%3.60%0.88%3.70%
520380005中银纯债债券A2018-02-231.03700.58%1.27%1.17%2.35%0.97%25.69%
521519328浦银安盛盛泰纯债债券A2018-02-231.03740.58%0.97%0.82%3.01%0.76%3.74%
522002725中欧强瑞多策略债券2018-02-231.03800.58%1.86%1.17%3.28%0.87%3.80%
523002756招商招兴纯债债券A2018-02-231.03800.58%1.37%1.17%2.98%1.07%6.12%
524166004中欧稳健收益债券C2018-02-231.07250.58%1.58%1.37%3.16%1.25%40.18%
525004001泰达宏利恒利债券A2018-02-231.02180.58%1.46%1.65%3.16%1.14%3.40%
526686869浙商聚盈纯债债券C2018-02-231.04000.58%1.46%1.76%3.06%1.07%20.63%
527511230海富通上证周期产业债ETF2018-02-2399.90870.58%1.32%1.78%3.83%0.99%3.95%
528004387广发汇安18个月定期债券C2018-02-231.00600.58%1.05%0.72%0.76%1.81%
529002920中欧强泽债券2018-02-231.04100.58%1.36%2.16%1.07%4.10%
530686868浙商聚盈纯债债券A2018-02-231.04100.58%1.46%1.86%3.36%1.17%23.19%
531004754广发汇祥一年定期债券A2018-02-231.02390.58%1.24%1.96%1.09%2.39%
532166012中欧信用C(LOF)2018-02-231.07760.58%1.83%2.37%3.59%1.52%34.15%
533004140兴业福鑫债券2018-02-231.00830.58%1.31%1.53%0.99%3.62%
534003514国寿安保安享纯债债券2018-02-231.00960.58%1.15%1.18%2.43%0.85%2.43%
535004438鹏华永安定期开放债券2018-02-231.02750.58%0.90%1.08%0.95%2.75%
536003929中银证券安进债券A2018-02-231.01020.58%1.13%0.87%1.87%0.80%2.23%
537003983鹏华丰惠债券2018-02-231.01010.58%1.28%0.93%2.29%0.92%2.44%
538000033易方达信用债债券C2018-02-231.22000.58%1.41%0.41%1.33%0.99%22.00%
539004850中欧弘涛一年定期开放债券2018-02-231.01200.58%1.19%1.06%1.20%
540166401浦银安盛稳健增利债券(LOF)C2018-02-231.04700.58%1.06%0.29%1.75%0.77%42.72%
541150106易方达中小板指数分级A2018-02-231.02950.58%1.72%3.46%7.00%1.00%44.37%
542002529泰康安益纯债债券C2018-02-231.15360.58%0.84%0.83%2.12%0.71%15.36%
543004126浦银安盛稳健增利债券A2018-02-231.04900.58%1.16%0.48%2.04%0.77%2.04%
544004307博时富元纯债债券2018-02-231.03260.57%1.35%2.03%4.15%1.02%4.24%
545001819兴全稳益定期开放债券2018-02-231.03300.57%0.62%0.62%
546519206万家年年恒荣定期开放债券A2018-02-231.03330.57%0.78%1.18%2.60%0.86%3.33%
547003192创金合信尊丰纯债债券2018-02-231.01950.57%1.29%2.05%4.18%0.91%4.89%
548002175博时裕乾纯债债券A2018-02-231.05500.57%1.05%0.57%1.74%0.86%5.50%
549000213泰信鑫益定期开放C2018-02-231.05600.57%1.05%1.15%1.73%0.86%20.97%
550003812中金金利C2018-02-231.05770.57%1.29%1.99%5.25%0.94%5.77%
551530021建信纯债债券A2018-02-231.23400.57%1.31%1.40%3.01%0.98%23.40%
552000050长盛纯债债券A2018-02-231.05800.57%0.76%-0.19%0.19%0.67%23.15%
553003445中加丰享纯债债券2018-02-231.00300.57%1.30%1.63%3.86%0.90%4.67%
554040010华安稳定收益债券B2018-02-231.09360.57%2.02%1.96%3.84%1.73%74.83%
555163907中海惠裕纯债债券(LOF)2018-02-231.05900.57%1.24%1.44%2.72%1.05%32.49%
556004066嘉实稳熙纯债债券2018-02-231.02520.57%1.31%1.98%1.00%4.15%
557003285国寿安保安康纯债债券2018-02-231.00870.57%1.26%1.24%2.91%0.89%3.82%
558159926嘉实中证中期国债ETF2018-02-23108.41200.57%1.64%-0.17%-2.09%0.66%8.41%
559004388鹏华丰享债券2018-02-231.02820.57%1.26%1.08%0.99%2.82%
560004723中银丰实定期开放债券2018-02-231.01070.57%1.21%1.91%0.89%2.59%
561000212泰信鑫益定期开放A2018-02-231.06400.57%1.14%1.33%2.10%0.95%23.11%
562001993博时裕泰纯债债券2018-02-231.01110.57%1.36%1.62%3.33%1.10%9.05%
563000622华富恒财分级债券2018-02-231.06500.57%1.43%2.31%4.00%1.14%23.99%
564000624华富恒财分级债券B2018-02-231.06500.57%1.43%2.21%4.00%1.14%26.81%
565003196光大保德信永利纯债债券C2018-02-231.03030.57%1.28%1.66%3.72%0.92%3.75%
566004122兴银长益定开债2018-02-231.01300.57%1.08%1.62%0.92%3.35%
567003209鹏华丰达债券2018-02-230.96200.56%0.56%-0.63%-0.04%0.68%-3.80%
568004080万家鑫丰纯债债券C2018-02-231.03370.56%1.19%1.22%3.17%0.89%3.37%
569003395安信尊享纯债2018-02-231.01610.56%1.41%1.75%3.37%1.13%3.49%
570003357嘉实稳祥纯债债券C2018-02-231.03440.56%1.40%1.79%3.03%0.90%3.44%
571519208万家年年恒祥定期开放债券A2018-02-231.00340.56%1.09%1.39%3.01%1.06%0.32%
572004503鹏华永泰定期开放债券2018-02-231.02260.56%0.82%1.25%0.84%2.26%
573004028广发景源纯债C2018-02-231.02430.56%1.29%1.82%3.84%0.97%3.87%
574001575兴银稳健2018-02-231.02500.56%1.42%1.93%3.22%1.09%2.50%
575004045金鹰添润纯债债券2018-02-231.00340.56%1.10%1.53%4.35%0.91%4.38%
576519663银河回报债券C2018-02-231.61900.56%0.75%0.94%2.47%1.06%61.90%
577000254长城定期开放债券A2018-02-231.08000.56%1.22%1.21%2.07%1.12%36.79%
578150221前海开源中航军工A2018-02-231.00300.56%1.63%3.19%6.46%0.96%20.78%
579004797国寿安保安盛纯债3个月定开债券发起式2018-02-231.00870.56%0.78%0.81%
580003038广发集瑞债券C2018-02-231.00890.56%1.25%1.34%2.54%0.97%2.71%
581003651博时丰达纯债债券2018-02-231.00940.56%1.20%0.87%1.88%0.94%1.82%
582000694鑫元鸿利债券2018-02-231.19100.56%1.40%-0.17%1.71%1.08%19.10%
583003542财通纯债债券C2018-02-231.01080.56%1.25%1.08%1.00%1.08%
584217003招商安泰债券A2018-02-231.11980.56%1.46%1.64%2.80%1.04%131.51%
585003306民生加银鑫益债券A2018-02-231.02970.56%1.04%1.03%0.78%2.97%
586000490光大保德信岁末红利纯债C2018-02-231.03130.56%1.31%1.39%2.36%1.02%13.59%
587003461嘉实稳元纯债债券2018-02-231.01350.56%1.35%2.10%1.01%3.57%
588000255长城定期开放债券C2018-02-231.08600.56%1.12%0.93%1.69%1.02%34.39%
589003039广发集富纯债A2018-02-231.08700.56%1.30%1.10%16.74%0.93%16.97%
590519329浦银安盛盛泰纯债债券C2018-02-231.03290.55%0.88%0.64%2.64%0.70%3.28%
591003288信诚稳益C2018-02-230.99700.55%0.84%0.46%1.76%0.70%-0.32%
592511220海富通上证可质押城投债ETF2018-02-2395.43700.55%1.38%1.49%3.21%0.94%14.27%
593004681万家安弘纯债一年定期开放债券A2018-02-231.01700.55%1.15%1.70%1.05%1.70%
594003662鹏华永盛定期开放债券2018-02-231.03580.55%1.31%1.60%3.20%1.07%3.58%
595003520万家鑫稳纯债债券A2018-02-231.01860.55%0.88%0.79%1.44%0.75%1.86%
596002015南方荣光灵活配置混合A2018-02-231.09200.55%1.30%4.20%6.74%1.58%9.20%
597002016南方荣光灵活配置混合C2018-02-231.09200.55%1.30%4.20%7.16%1.58%9.20%
598004002泰达宏利恒利债券C2018-02-231.02070.55%1.36%1.50%2.87%1.08%3.09%
599003519万家鑫瑞纯债债券E2018-02-231.02150.55%1.08%1.61%1.00%2.41%
600519030海富通稳固收益债券2018-02-231.09600.55%0.55%-1.88%-4.11%0.27%46.13%
601004852广发价值回报混合A2018-02-231.02340.55%1.68%2.34%
602519662银河回报债券A2018-02-231.64500.55%0.86%1.11%2.81%1.17%64.50%
603003618招商招旺纯债A2018-02-231.02490.55%1.12%1.01%2.61%0.95%2.49%
604003683博时安弘一年定期开放债券C2018-02-231.00700.55%1.10%-0.05%1.14%0.90%0.70%
605519943长信富泰纯债一年定期开放债券A2018-02-231.02640.55%1.83%2.10%3.28%0.89%3.78%
606003450招商招信纯债A2018-02-231.02690.55%1.12%0.99%0.78%2.68%
607003307民生加银鑫益债券C2018-02-231.02750.55%0.99%0.93%0.76%2.75%
608003978中信建投稳祥A2018-02-231.00980.55%1.18%1.33%0.87%3.50%
609003056嘉实稳泽纯债债券2018-02-231.02880.55%1.38%1.49%3.17%1.04%3.19%
610161820银华纯债信用债券(LOF)2018-02-231.10300.55%1.57%1.94%3.28%1.01%37.85%
611003089中融恒瑞纯债A2018-02-231.01150.55%1.18%1.46%0.39%2.87%
612004108信诚稳泰债券A2018-02-231.03010.55%1.32%2.22%4.58%0.92%4.66%
613004109信诚稳泰债券C2018-02-231.03070.55%1.34%2.24%4.55%0.95%4.61%
614003500鑫元聚利债券2018-02-231.03120.55%1.25%1.60%3.35%0.93%3.94%
615004614鹏扬利泽债券A2018-02-231.01460.55%1.03%0.90%0.76%1.45%
616110038易方达纯债债券C2018-02-231.10700.55%1.28%1.56%2.69%0.91%26.30%
617004682万家安弘纯债一年定期开放债券C2018-02-231.01610.54%1.10%1.61%1.02%1.61%
618004940中加聚鑫纯债一年A2018-02-231.01870.54%1.26%0.99%1.85%
619004755广发汇祥一年定期债券C2018-02-231.02120.54%1.12%1.74%1.03%2.12%
620003731长安泓泽纯债债券A2018-02-231.04050.54%1.31%1.81%3.45%0.91%4.05%
621519207万家年年恒荣定期开放债券C2018-02-231.02300.54%0.17%0.47%1.69%0.80%2.30%
622002206博时裕康纯债2018-02-231.00460.54%0.85%0.14%0.73%0.72%0.46%
623000744北信瑞丰稳定收益A2018-02-231.11700.54%2.10%3.04%4.98%0.99%31.04%
624004007申万菱信安泰添利纯债一年定期开放债券2018-02-231.02410.54%1.23%2.07%1.00%2.41%
625519322浦银安盛盛元纯债债券A2018-02-231.04290.54%1.29%1.63%3.69%0.90%5.84%
626002868鹏华丰茂债券2018-02-231.00600.54%0.95%0.61%1.67%0.85%0.72%
627003726融通通颐定期开放债券A2018-02-231.02480.54%1.53%1.52%1.16%2.48%
628002781博时聚瑞纯债债券2018-02-231.00750.54%0.95%0.08%0.74%0.81%0.75%
629005488天弘尊享定期开放债券型发起式2018-02-231.00760.54%0.83%0.76%
630002905博时安仁一年定期开放债券C2018-02-231.00880.54%0.75%0.57%2.83%0.76%1.25%
631002925广发集源债券A2018-02-231.04630.54%1.23%1.88%4.43%0.94%4.62%
632485019工银信用纯债债券B2018-02-231.12100.54%0.90%0.09%0.81%0.72%15.69%
633003198光大保德信安诚债券C2018-02-231.02800.54%0.95%0.34%0.98%2.80%
634003466长城久盛安稳纯债两年定开债2018-02-231.00980.54%1.38%1.84%3.16%0.95%2.75%
635003050农银汇理金丰一年定期开放债券2018-02-231.01010.54%0.40%0.55%1.77%0.98%1.00%
636003824天弘信利债券A2018-02-231.01030.54%1.22%1.67%2.35%0.91%2.99%
637003674融通通玺债券2018-02-231.01100.54%1.24%1.52%3.20%0.93%3.53%
638004736富国鼎利纯债债券2018-02-231.02990.54%3.28%4.52%0.71%4.98%
639003841大成惠裕定开纯债债券2018-02-231.01270.54%1.16%2.02%0.91%3.12%
640000762汇添富绝对收益定开混合2018-02-231.12600.54%5.33%10.50%3.68%12.60%
641003162博时富宁纯债债券2018-02-231.01360.54%1.29%1.52%3.23%0.98%3.49%
642161015富国天盈债券(LOF)2018-02-230.93900.54%0.97%0.75%2.74%0.97%56.98%
643000281博时双债增强债券C2018-02-231.12700.54%1.08%-0.18%-0.62%0.81%17.49%
644003121信诚稳利债券A2018-02-230.99570.54%1.07%0.78%1.75%0.87%-0.43%
645003521万家鑫稳纯债债券C2018-02-231.01630.53%0.83%0.68%1.24%0.72%1.63%
646003179山西证券裕利债券2018-02-231.01640.53%1.23%1.64%3.43%0.86%4.03%
647519209万家年年恒祥定期开放债券C2018-02-230.99760.53%0.99%1.18%2.58%1.01%-0.26%
648200013长城积极增利债券A2018-02-231.32000.53%1.07%0.92%2.09%0.84%55.73%
649004031鑫元添利债券2018-02-231.01930.53%0.85%0.56%0.99%1.92%
650004102信诚稳悦A2018-02-231.03970.53%1.31%1.65%3.88%1.03%3.97%
651360008光大保德信增利收益债券A2018-02-231.13500.53%1.25%1.16%1.79%0.98%43.87%
652003619招商招旺纯债C2018-02-231.02250.53%1.08%0.92%2.43%0.92%2.25%
653002926广发集源债券C2018-02-231.04290.53%1.17%1.76%4.12%0.91%4.28%
654217203招商安泰债券B2018-02-231.13910.53%1.38%1.49%2.45%0.99%96.54%
655004910中加颐享纯债债券2018-02-231.00500.53%1.30%2.35%0.97%2.50%
656001250天弘新活力灵活配置混合2018-02-231.12260.53%1.22%1.71%5.36%1.20%12.26%
657003979中信建投稳祥C2018-02-231.00950.53%1.11%1.23%0.83%3.27%
658003825天弘信利债券C2018-02-231.00990.53%1.18%1.58%2.16%0.89%2.75%
659253060国联安信心增长A2018-02-231.04820.53%1.54%2.11%1.87%1.35%23.12%
660003013中融恒泰纯债A2018-02-231.01210.53%1.26%1.73%3.56%0.84%4.02%
661003676博时安慧18个月定开债C2018-02-231.01240.53%0.47%-0.71%0.74%0.78%1.23%
662002994招商招裕纯债债券A2018-02-231.03180.53%1.12%1.13%2.35%0.86%3.63%
663000415大摩纯债稳定添利18个月定期A2018-02-231.14700.53%1.15%1.77%3.52%0.88%25.43%
664003394建信恒安一年定期开放债券2018-02-231.01340.53%1.16%1.55%3.40%0.87%4.37%
665003130信诚稳利债券C2018-02-230.99500.53%1.04%0.73%1.72%0.86%-0.50%
666002432天弘乐享保本混合2018-02-231.01460.53%0.89%1.06%3.46%0.86%4.44%
667240003华宝宝康债券2018-02-231.38030.52%1.28%1.22%2.73%0.72%141.60%
668000016华夏纯债债券C2018-02-231.15100.52%1.05%0.52%1.59%0.79%18.16%
669003671兴业裕恒债券2018-02-231.03600.52%1.05%0.78%3.02%0.75%3.59%
670163806中银增利债券2018-02-231.15200.52%1.21%0.61%2.17%1.04%66.96%
671003518万家鑫瑞纯债债券A2018-02-231.01830.52%0.96%1.38%0.94%2.10%
672070038嘉实纯债债券C2018-02-231.15300.52%1.14%1.50%2.67%0.70%20.66%
673160618鹏华丰泽债券(LOF)2018-02-231.15800.52%0.87%0.96%2.30%0.78%54.44%
674003595长盛盛崇灵活配置混合C2018-02-231.13940.52%4.10%6.46%12.71%4.45%13.94%
675070037嘉实纯债债券A2018-02-231.15900.52%0.96%1.40%2.75%0.78%21.41%
676160608鹏华普天债券B2018-02-231.16000.52%1.57%1.31%2.10%1.13%83.96%
677004911中加纯债定开债券A2018-02-231.00410.52%1.31%2.32%0.94%2.63%
678003532汇添富鑫利债券A2018-02-231.02650.52%1.17%1.24%0.92%2.65%
679003498前海联合添和纯债A2018-02-231.02680.52%1.25%0.76%2.02%0.68%2.68%
680004464万家玖盛纯债9个月定期开放债券A2018-02-231.02850.52%1.21%2.06%0.84%2.83%
681003440招商招享纯债A2018-02-231.00960.52%1.18%1.60%0.86%3.23%
682005446鑫元广利定开债2018-02-231.00990.52%0.86%0.99%
683002505鹏华金鼎保本混合C2018-02-230.97200.52%0.83%0.00%0.41%0.83%-2.80%
684003891汇安嘉裕纯债债券2018-02-231.01100.52%1.15%1.47%2.96%0.80%3.80%
685003952兴业18个月定开债券A2018-02-231.03080.52%0.85%1.40%0.89%3.03%
686003607博时富益纯债债券2018-02-231.01150.52%0.96%0.20%1.45%0.89%1.91%
687003576招商招弘纯债A2018-02-231.01240.52%1.14%1.00%2.26%0.88%2.26%
688004615鹏扬利泽债券C2018-02-231.01280.52%0.96%0.78%0.72%1.27%
689002265鑫元兴利债券2018-02-231.01290.52%1.11%1.39%2.92%0.86%3.13%
690003014中融恒泰纯债C2018-02-231.03250.52%1.20%2.53%4.61%0.81%5.05%
691003277信诚稳瑞债券A2018-02-231.01440.52%1.31%1.65%3.35%0.99%3.46%
692000129大成景安短融债券B2018-02-231.28780.52%1.27%2.49%5.60%0.99%28.78%
693003240博时安祺一年定期开放债券C2018-02-230.97600.51%0.51%0.51%0.72%0.83%-2.40%
694003847华安鼎丰2018-02-231.05430.51%1.43%2.20%4.32%1.19%5.43%
695450018国富恒久信用债券A2018-02-231.32980.51%2.06%2.29%3.89%2.14%32.98%
696002995招商招裕纯债债券C2018-02-231.01730.51%1.06%1.03%2.15%0.83%2.13%
697003090中融恒瑞纯债C2018-02-231.01750.51%1.11%1.40%0.34%2.76%
698004941中加聚鑫纯债一年C2018-02-231.01740.51%1.18%0.95%1.72%
699000420大摩优质信价纯债C2018-02-231.17400.51%1.29%1.91%3.53%0.95%17.40%
700000015华夏纯债债券A2018-02-231.17500.51%1.12%0.77%2.09%0.86%20.59%
701750002安信目标收益A2018-02-231.17600.51%1.20%1.12%3.43%1.03%37.27%
702270049广发纯债债券C2018-02-231.17600.51%1.03%0.94%2.32%0.77%32.34%
703519323浦银安盛盛元纯债债券C2018-02-231.03920.51%1.20%1.44%3.32%0.84%5.26%
704004429南方文旅混合2018-02-231.07910.51%4.31%7.57%3.07%7.90%
705003583建信稳定鑫利债券A2018-02-231.03980.51%1.20%1.75%3.67%0.94%3.98%
706004103信诚稳悦C2018-02-231.04010.51%1.29%1.61%3.92%1.01%4.01%
707253061国联安信心增长B2018-02-231.04070.51%1.47%1.96%1.53%1.31%20.83%
708270048广发纯债债券A2018-02-231.17800.51%1.03%1.02%2.66%0.85%33.68%
709519942长信富泰纯债一年定期开放债券C2018-02-231.02320.51%1.72%1.88%2.80%0.83%3.06%
710003239博时安祺一年定期开放债券A2018-02-230.98400.51%0.61%0.82%1.34%0.82%-1.60%
711160622鹏华丰利债券(LOF)2018-02-230.98500.51%0.41%-1.70%-0.30%0.92%19.00%
712004333金鹰元盛债券(LOF)E2018-02-231.18500.51%-0.17%-1.41%9.52%1.02%9.62%
713000106建信安心回报债券C2018-02-231.18600.51%0.94%1.45%2.42%0.94%19.78%
714150123建信央视50A2018-02-231.00890.51%1.52%3.00%6.03%0.89%38.16%
715000329鹏华丰饶定期开放债券2018-02-230.98900.51%0.82%-0.60%0.71%0.82%-1.10%
716003733金鹰添裕纯债债券2018-02-231.00900.51%1.21%1.21%2.75%0.83%2.82%
717150145招商300高贝塔A2018-02-231.00200.51%1.30%2.57%5.01%0.81%28.47%
718003448招商招华纯债A2018-02-231.01060.51%1.25%1.79%3.75%0.93%4.09%
719004106信诚稳丰A2018-02-231.01080.51%1.21%1.71%3.71%0.92%4.03%
720003673中加丰裕纯债债券2018-02-231.01150.51%1.21%1.36%3.11%0.89%4.47%
721000720南方稳利1年定期开放债券C2018-02-230.99200.51%1.02%0.71%0.71%0.92%13.74%
722005019国投瑞银和泰6个月定期开放债券2018-02-231.01330.51%0.94%1.32%
723000200博时岁岁增利一年定期开放债券2018-02-230.99400.51%0.20%-0.60%0.14%0.71%29.86%
724160602鹏华普天债券A2018-02-231.19300.51%1.62%1.36%2.31%1.19%114.82%
725002632鑫元双债增强债券A2018-02-231.01540.50%1.26%1.50%2.86%0.92%2.45%
726002086大成景安短融债券E2018-02-231.27460.50%1.26%2.45%5.51%0.97%7.77%
727003400建信恒瑞一年定期开放债券2018-02-231.01630.50%1.20%1.69%3.63%0.86%4.65%
728004042华夏鼎茂债券A2018-02-231.01670.50%1.30%2.23%0.97%2.43%
729164810工银纯债定期开放债券2018-02-230.99800.50%1.42%1.11%-0.40%0.91%26.20%
730003327万家鑫璟纯债债券A2018-02-231.01880.50%1.21%1.62%4.01%0.92%4.82%
731000086南方稳利1年定期开放债券A2018-02-230.99900.50%1.11%0.91%1.01%0.91%25.79%
732164509国富恒利债券(LOF)A2018-02-231.03930.50%2.29%2.39%10.03%2.19%62.65%
733150331建信网金融分级A2018-02-231.00260.50%1.51%2.98%6.00%0.88%16.34%
734002991嘉实稳鑫纯债债券2018-02-231.00070.50%1.05%0.89%2.02%0.88%0.07%
735003727融通通颐定期开放债券C2018-02-231.02090.50%1.41%1.31%1.10%2.09%
736000766上投摩根岁岁盈定期D2018-02-231.00100.50%1.11%0.91%2.25%0.81%-0.60%
737519745交银施罗德丰润收益债券C2018-02-231.00100.50%-1.45%-1.48%-0.89%1.01%13.94%
738002357博时安泰18个月定期开放债券C2018-02-231.00100.50%0.40%-0.10%0.00%0.81%0.70%
739003258博时富祥纯债债券2018-02-231.00200.50%1.04%0.07%0.80%0.74%0.20%
740519720交银纯债债券发起C2018-02-231.00300.50%1.01%0.20%0.70%0.80%15.76%
741004043华夏鼎茂债券C2018-02-231.02390.50%1.27%2.22%0.96%2.39%
742003681建信睿享纯债债券2018-02-231.04400.50%1.17%1.57%3.41%0.85%4.39%
743005398鹏扬淳优一年定期开放债券2018-02-231.00500.50%0.50%0.50%
744000201诺安泰鑫一年定期开放债A2018-02-231.00500.50%1.12%1.32%2.54%0.82%24.08%
745000510诺安永鑫收益一年定期开放2018-02-231.00500.50%0.90%0.40%2.26%1.00%17.66%
746001964诺安泰鑫一年定期开放债C2018-02-231.00500.50%0.24%0.34%1.25%-0.05%4.01%
747003064南方荣欢定期开放混合2018-02-231.00500.50%1.21%1.72%2.66%1.00%0.50%
748003571招商招琪纯债A2018-02-231.02550.50%1.20%1.51%3.26%0.90%3.40%
749000765上投摩根岁岁盈定期B2018-02-231.00600.50%1.11%1.21%2.76%0.80%-0.20%
750000944工银中高等级信用债债券B2018-02-231.00600.50%0.90%0.30%0.90%0.80%0.60%
751002579融通增利债券2018-02-231.00600.50%1.20%1.71%3.04%0.90%4.85%
752004465万家玖盛纯债9个月定期开放债券C2018-02-231.02700.50%1.15%1.96%0.81%2.68%
753000151诺安信用债一年定期开放债券2018-02-231.00700.50%1.00%0.60%1.68%1.00%30.06%
754519753交银荣和保本混合2018-02-231.00700.50%1.21%1.82%3.07%1.00%0.70%
755003178广发景盛纯债债券2018-02-231.00730.50%1.10%0.98%2.03%0.79%0.72%
756000105建信安心回报债券A2018-02-231.20900.50%1.00%1.60%2.81%1.00%22.10%
757531021建信纯债债券C2018-02-231.20900.50%1.26%1.26%2.63%0.92%20.90%
758150190新华中证环保产业指数分级A2018-02-231.00800.50%1.38%2.75%5.50%0.80%22.30%
759150317交银互联网金融A2018-02-231.00800.50%1.36%2.73%5.48%0.78%15.69%
760519763交银裕通纯债债券C2018-02-231.00800.50%1.20%1.51%2.54%0.90%0.80%
761150047银华消费分级混合A2018-02-231.00800.50%1.37%2.75%5.50%0.80%50.02%
762005322中银丰禧定期开放债券2018-02-231.00820.50%0.77%0.82%
763002354博时裕腾纯债债券2018-02-231.00850.50%1.47%1.89%3.51%0.87%5.13%
764003594长盛盛崇灵活配置混合A2018-02-231.12960.50%3.07%5.42%11.72%4.44%12.96%
765004389大成惠明定开纯债债券2018-02-231.02910.50%1.18%2.04%0.88%2.87%
766004706南方祥元债券C2018-02-231.00900.50%1.00%0.80%0.90%0.90%
767000840上投摩根纯债丰利债券C2018-02-231.00900.50%1.31%1.51%1.31%1.00%8.70%
768150219前海开源健康分级A2018-02-231.00900.50%1.47%2.94%6.00%0.90%19.02%
769002128广发鑫惠混合2018-02-231.00900.50%0.90%0.90%2.50%0.60%2.91%
770000655鑫元稳利债2018-02-231.06980.50%0.95%-0.27%1.60%0.72%22.32%
771000141富国国有企业债债券C2018-02-231.00600.50%1.30%1.60%2.93%0.90%24.55%
772502021国金上证50A2018-02-231.01000.50%1.28%2.58%5.02%0.80%-0.73%
773004107信诚稳丰C2018-02-231.01000.50%1.18%1.71%3.64%0.90%3.95%
774519718交银纯债债券发起A/B2018-02-231.01000.50%1.00%0.30%1.00%0.70%18.69%
775003329万家鑫安纯债债券A2018-02-231.01030.50%1.23%1.55%3.55%0.92%4.24%
776000139富国国有企业债债券A/B2018-02-231.00700.50%1.40%1.80%3.33%1.00%26.81%
777700005平安大华添利债券A2018-02-231.41500.50%1.14%1.43%2.54%0.86%41.50%
778003569招商招丰纯债A2018-02-231.01090.50%1.27%1.95%3.75%0.89%4.30%
779150223富国证券A2018-02-231.01100.50%1.48%2.94%6.00%0.80%18.48%
780150265中融一带一路A2018-02-231.01100.50%1.39%2.75%5.50%0.90%16.64%
781150289中融煤炭A2018-02-231.01100.50%1.39%2.76%5.50%0.90%15.76%
782150287中融钢铁A2018-02-231.01100.50%1.39%2.76%5.50%0.90%15.91%
783150291中融银行A2018-02-231.01100.50%1.39%2.76%5.50%0.90%16.15%
784150343融通证券分级A2018-02-231.01100.50%1.39%2.75%5.50%0.90%15.42%
785002807融通通安债券2018-02-231.01100.50%1.30%2.11%4.23%0.90%4.75%
786002523光大保德信恒利纯债债券2018-02-231.01100.50%1.20%1.69%3.31%0.90%4.45%
787270043广发理财年年红债券2018-02-231.01100.50%1.29%2.40%-2.69%0.70%20.97%
788519210万家恒景18个月定期开放债券A2018-02-231.03160.50%1.02%1.29%2.77%0.93%3.15%
789003932银华中证5年期地方政府债指数A2018-02-231.01190.50%0.68%0.55%0.54%1.19%
790002442鑫元汇利债券2018-02-231.01190.50%1.20%1.94%3.69%0.84%5.15%
791002277中邮纯债恒利债券C2018-02-231.01200.50%1.20%1.69%1.00%3.22%
792000235诺安稳固收益一年定期开放债券2018-02-231.01200.50%1.26%2.17%3.63%1.00%20.97%
793502014长盛中证申万一带一路A2018-02-231.01200.50%1.30%2.57%5.00%0.80%15.68%
794150281长盛中证金融地产A2018-02-231.01200.50%1.30%2.57%5.00%0.80%15.06%
795150335融通军工A2018-02-231.01200.50%1.36%2.73%5.47%0.80%15.63%
796502041长盛上证50A2018-02-231.01200.50%1.29%2.57%5.00%0.80%13.87%
797502054长盛中证全指证券公司A2018-02-231.01200.50%1.30%2.57%5.00%0.80%13.87%
798002438创金合信尊盛纯债债券2018-02-231.01200.50%1.30%2.00%4.25%1.00%6.65%
799002524兴业福益债券2018-02-231.01200.50%1.00%1.20%2.43%0.80%1.71%
800002754博时裕创纯债债券2018-02-231.01200.50%1.30%2.10%4.25%1.00%5.29%
801003793泰达宏利溢利债券A2018-02-231.01280.50%1.34%2.23%4.49%0.99%4.75%
802002276中邮纯债恒利债券A2018-02-231.01300.50%1.19%1.79%1.00%3.32%
803000186华泰柏瑞季季红债券2018-02-231.01300.50%1.29%2.09%3.82%0.99%26.14%
804160617鹏华丰润债券(LOF)2018-02-231.01300.50%1.30%0.60%1.30%0.90%52.51%
805000839上投摩根纯债丰利债券A2018-02-231.01400.50%1.20%1.50%1.50%1.00%9.65%
806002477博时安瑞18个月定期开放债券C2018-02-231.01400.50%0.80%0.80%0.90%0.90%1.10%
807002569博时裕弘纯债债券2018-02-231.01400.50%1.00%1.10%2.11%0.80%1.88%
808001776中欧兴利债券2018-02-231.01420.50%1.23%1.66%3.40%0.88%10.15%
809040040华安纯债债券A2018-02-231.05490.50%1.36%2.27%3.71%0.87%22.82%
810002830浙商惠丰定期开放债券2018-02-231.01500.50%1.10%1.80%3.53%0.79%3.63%
811160515博时安丰18个月定开债(LOF)A2018-02-231.01600.49%1.20%-0.10%0.40%0.69%40.72%
812000272中邮定期开放C2018-02-231.01600.49%1.09%1.57%2.96%0.89%30.24%
813000347建信安心回报两年定期开放债券C2018-02-231.01600.49%1.14%1.64%3.45%1.04%24.29%
814001989南方纯元债券C2018-02-231.01700.49%1.40%1.80%1.09%2.82%
815000346建信安心回报两年定期开放债券A2018-02-231.01700.49%1.19%1.78%3.90%1.09%26.27%
816519762交银裕通纯债债券A2018-02-231.01700.49%1.29%1.70%2.94%0.99%1.70%
817002755博时裕盛纯债债券型2018-02-231.01700.49%1.19%1.70%4.14%0.79%6.32%
818161603融通债券A/B2018-02-231.22200.49%0.91%0.99%2.08%1.07%108.77%
819004499鹏华丰瑞债券2018-02-231.01860.49%1.32%2.23%1.00%3.89%
820519332浦银安盛盛达纯债债券A2018-02-231.01860.49%1.22%1.81%3.89%0.91%4.59%
821004033金鹰添荣纯债债券2018-02-231.03920.49%1.07%1.13%0.76%3.92%
822000271中邮定期开放A2018-02-231.02000.49%1.18%1.76%3.03%0.89%31.79%
823004088申万菱信安泰增利纯债一年定期开放债券2018-02-231.02100.49%1.10%1.80%0.90%2.10%
824002476博时安瑞18个月定期开放债券A2018-02-231.02100.49%0.79%0.89%1.29%0.89%1.79%
825002638兴业天融债券2018-02-231.02100.49%1.19%1.48%2.62%0.79%4.98%
826550018信诚优质纯债债券A2018-02-231.02400.49%1.98%2.36%6.16%1.79%40.78%
827003566博时臻选纯债债券2018-02-231.02490.49%1.28%1.61%2.65%0.93%2.49%
828003866博时富诚纯债债券2018-02-231.00460.49%0.98%1.36%0.77%3.13%
829450019国富恒久信用债券C2018-02-231.31270.49%2.00%2.16%3.53%2.08%31.27%
830003259博时聚利纯债债券2018-02-231.02670.49%1.21%1.63%3.33%0.88%3.16%
831675051西部利得合赢债券A2018-02-231.04740.49%1.27%2.09%4.07%0.89%4.74%
832001960兴银瑞益2018-02-231.02700.49%1.18%1.28%1.38%0.98%3.72%
833519320浦银安盛幸福聚利定开债券A2018-02-231.02700.49%0.88%1.28%3.15%0.79%3.36%
834002806浙商汇金聚利一年定期开放债C2018-02-231.02700.49%0.98%1.38%4.16%0.79%2.70%
835000286银华信用季季红债券2018-02-231.02800.49%1.28%1.47%5.19%0.88%31.04%
836002681金鹰元和保本A2018-02-231.02800.49%1.08%1.58%2.80%0.88%2.80%
837400016东方强化收益债券2018-02-231.04840.49%1.69%1.64%2.49%0.89%33.61%
838005431上银聚增富定期开放债券2018-02-231.00810.49%0.75%0.81%
839004800浦银安盛盛通定开债券2018-02-231.00820.49%0.76%0.79%
840002568博时裕发纯债债券2018-02-231.02900.49%1.37%1.87%3.38%0.98%4.52%
841005384银河铭忆3个月定开债券2018-02-231.00910.49%0.75%0.91%
842163824中银盛利定期开放债券(LOF)2018-02-231.03000.49%1.58%1.08%2.36%1.28%34.99%
843001572嘉合磐石混合C2018-02-231.03000.49%1.26%2.64%4.06%0.88%13.11%
844100058富国产业债2018-02-231.03000.49%0.88%0.88%2.49%0.49%44.02%
845003330万家鑫安纯债债券C2018-02-231.00960.49%1.17%1.44%3.34%0.89%3.92%
846003746广发汇瑞一年定开债券2018-02-231.00970.49%1.19%1.70%3.33%0.83%3.09%
847002996长信稳健纯债债券2018-02-231.03040.49%0.87%0.89%2.77%0.72%3.04%
848000564南方通利C2018-02-231.03100.49%0.98%0.49%0.78%0.68%26.54%
849003933银华中证5年期地方政府债指数C2018-02-231.01060.49%0.62%0.48%0.51%1.06%
850001034华富旺财保本混合2018-02-231.03200.49%1.28%2.08%3.80%0.88%4.38%
851002337创金合信尊盈纯债债券2018-02-231.03200.49%1.08%1.47%3.41%0.88%7.53%
852002628招商安博保本混合A2018-02-231.03200.49%1.38%1.78%3.20%0.98%3.20%
853002140博时裕诚纯债债券2018-02-231.03200.49%1.08%0.88%1.98%0.78%3.20%
854003278信诚稳瑞债券C2018-02-231.01210.49%1.26%1.55%3.17%0.95%3.23%
855004242兴业增益三年定开债券2018-02-231.03300.49%0.98%1.27%3.09%0.58%3.30%
856003383民生加银鑫享债券C2018-02-231.03370.49%1.26%1.33%3.27%0.94%4.19%
857003517国泰润利纯债债券2018-02-231.01310.49%1.37%2.28%1.02%4.42%
858675053西部利得合赢债券C2018-02-231.00350.49%1.26%2.03%3.95%0.89%4.55%
859003590建信睿富纯债债券2018-02-231.01360.49%1.19%1.49%3.02%0.85%3.47%
860004200博时富瑞纯债债券2018-02-231.01350.49%0.99%0.18%0.78%1.34%
861005124易方达恒益定期开放债券2018-02-231.01420.49%1.21%0.83%1.42%
862000305中银中高等级债券A2018-02-231.03500.49%1.07%1.17%2.06%0.88%27.16%
863000563南方通利A2018-02-231.03500.49%1.07%0.68%1.17%0.78%27.04%
864002532中欧强盈债券2018-02-231.03500.49%0.65%0.84%2.37%0.90%3.50%
865002342融通增益债券A2018-02-231.03500.49%1.37%1.77%3.09%0.98%3.50%
866004117大成惠祥定开纯债债券2018-02-231.01460.49%1.15%1.85%3.88%0.80%3.89%
867003123天治鑫利半年定期开放债券A2018-02-231.01470.49%0.99%-0.89%0.80%0.73%1.45%
868002548嘉实稳瑞纯债债券2018-02-231.03600.49%1.27%1.17%1.42%0.88%6.79%
869002404博时裕乾纯债债券C2018-02-231.03700.48%0.97%0.39%1.17%0.78%3.60%
870001571嘉合磐石混合A2018-02-231.03900.48%1.14%2.60%2.69%0.87%13.99%
871360013光大保德信信用添益债券A2018-02-231.03900.48%1.17%0.97%1.86%1.27%41.53%
872003328万家鑫璟纯债债券C2018-02-231.01830.48%1.16%1.52%3.74%0.89%4.46%
873000128大成景安短融债券A2018-02-231.26920.48%1.20%2.34%5.30%0.95%26.92%
874002508华宝宝鑫债券A2018-02-231.00030.48%1.19%0.39%1.51%0.84%0.02%
875003672兴业裕华债券2018-02-231.04220.48%1.22%1.75%3.81%0.79%4.62%
876003533汇添富鑫利债券C2018-02-231.02260.48%1.07%1.04%0.86%2.26%
877003425江信添福债券A2018-02-230.98080.48%1.08%-1.03%-0.40%0.74%-1.92%
878003424江信洪福2018-02-231.02270.48%1.30%2.12%4.26%0.97%5.21%
879005010金鹰添瑞中短债债券A2018-02-231.02290.48%1.49%0.98%2.28%
880519723交银双轮动债券A/B2018-02-231.04400.48%1.16%1.64%3.23%0.87%25.08%
881003249建信恒丰纯债债券2017-08-031.14920.48%13.39%14.16%14.48%14.90%
882003452招商招盛纯债A2018-02-231.21430.48%1.25%1.66%3.43%0.92%32.78%
883002358国投瑞银瑞祥保本混合2018-02-231.04700.48%0.87%0.87%2.65%0.87%4.70%
884002688红塔红土长益A2018-02-231.02660.48%2.34%3.05%4.61%2.47%2.23%
885070009嘉实超短债债券2018-02-231.04510.48%2.25%2.80%4.29%0.80%48.77%
886003442招商招惠纯债A2018-02-231.02750.48%1.23%1.68%3.43%0.92%3.59%
887001545博时裕嘉纯债3个月发起式2018-02-231.00600.48%0.85%0.81%0.85%
888003612南方卓元A2018-02-231.05000.48%1.53%2.53%5.32%1.10%5.00%
889004038中银富享定期开放债券型发起式2018-02-231.02960.48%1.10%0.82%1.03%
890005327景顺长城景泰稳利定期开放债券2018-02-231.00910.48%0.82%0.90%
891005158长江乐盈定开债2018-02-231.01030.48%0.88%1.22%
892004844中银利享定期开放债券2018-02-231.01080.48%0.75%0.78%
893003614信诚景瑞A2018-02-231.03270.48%1.28%2.20%4.31%0.87%5.09%
894161221国投瑞银双债债券C2018-02-231.05400.48%1.05%0.48%2.53%0.67%44.72%
895002922融通增丰债券2018-02-231.05400.48%1.64%2.03%4.36%1.15%5.40%
896004059鑫元招利债券2018-02-231.01200.48%1.23%1.79%3.18%0.91%3.37%
897004601博时富腾纯债债券2018-02-231.01220.48%1.13%0.95%0.84%1.21%
898003073泰达宏利汇利债券A2018-02-231.01250.48%1.24%1.49%2.28%0.87%1.75%
899000052长盛纯债债券C2018-02-231.05500.48%0.76%-0.38%-0.09%0.67%21.36%
900003928新疆前海联合永兴纯债债券2018-02-231.18180.48%4.34%15.28%0.78%18.17%
901000070国投瑞银中高等级债券C2018-02-231.05600.48%1.54%1.25%2.41%1.15%30.67%
902004463鹏华丰玉债券2018-02-231.01410.48%1.23%1.72%0.91%3.63%
903003584建信稳定鑫利债券C2018-02-231.03570.48%1.10%1.58%3.30%0.89%3.57%
904164510国富恒利债券(LOF)C2018-02-231.03580.48%2.25%2.25%3.74%2.14%15.47%
905161216国投瑞银双债债券A(LOF)2018-02-231.05700.48%1.05%0.67%2.92%0.76%68.31%
906164606华泰柏瑞信用增利(LOF)2018-02-231.05700.48%1.15%1.86%3.00%0.76%26.40%
907003369招商招庆纯债A2018-02-231.01520.48%1.27%1.97%3.60%0.91%4.70%
908004323博时富海纯债债券2018-02-231.01610.47%0.93%0.21%0.81%1.61%
909003486平安大华惠隆纯债2018-02-230.97410.47%1.06%0.78%-0.22%0.67%-2.51%
910000069国投瑞银中高等级债券A2018-02-231.05900.47%1.63%1.44%2.79%1.24%32.85%
911003453招商招盛纯债C2018-02-231.20790.47%1.22%1.59%3.26%0.89%31.78%
912004101国泰民安增益定期开放灵活配置混合2018-02-231.01760.47%1.21%0.94%1.76%
913161619融通岁岁添利定期开放债券B2018-02-231.06000.47%1.14%1.33%2.42%0.76%34.53%
914004978富国聚利纯债定期开放债券2018-02-231.01950.47%1.12%1.91%0.75%1.95%
915002623广发服务业精选混合2018-02-231.06200.47%1.34%4.73%7.06%0.85%6.20%
916004479博时富和纯债债券2018-02-231.02030.47%1.30%1.00%2.03%
917519519华泰柏瑞稳本增利债券A2018-02-231.01790.47%1.05%2.86%3.34%0.80%48.91%
918519669银河领先债券2018-02-231.27600.47%1.59%2.33%5.37%0.95%44.54%
919002274中邮纯债聚利债券A2018-02-231.06400.47%1.24%1.72%7.37%1.04%8.19%
920519061海富通纯债债券A2018-02-231.70300.47%1.19%1.49%2.90%0.83%127.56%
921003926中融恒信纯债A2018-02-231.02210.47%1.27%2.13%0.95%2.21%
922003788方正富邦惠利纯债C2018-02-231.21390.47%1.79%2.78%21.25%1.06%22.24%
923163211诺安纯债定期开放债券C2018-02-231.06700.47%0.85%0.47%2.20%0.85%39.06%
924002447博时裕安纯债债券2018-02-231.02490.47%1.27%2.06%4.01%0.89%5.21%
925002452民生加银和鑫债券2018-02-231.06800.47%1.14%1.62%4.09%0.85%9.92%
926000268广发集利一年定期开放债券C2018-02-231.06900.47%0.94%1.51%2.76%0.85%39.45%
927003499前海联合添和纯债C2018-02-231.02630.47%1.04%0.57%1.70%0.60%2.63%
928200113长城积极增利债券C2018-02-231.28600.47%0.94%0.70%1.66%0.78%51.23%
929000267广发集利一年定期开放债券A2018-02-231.07200.47%1.03%1.60%3.14%0.94%41.96%
930150263华宝中证1000A2018-02-231.00320.47%1.38%2.74%5.51%0.82%15.99%
931003574大成惠利纯债债券2018-02-231.00980.47%1.22%1.74%3.28%0.87%3.67%
932003615信诚景瑞C2018-02-231.03140.47%1.25%2.14%4.20%0.85%4.96%
933002633鑫元双债增强债券C2018-02-231.01010.47%1.17%1.31%2.43%0.86%1.82%
934163210诺安纯债定期开放债券A2018-02-231.07500.47%0.94%0.75%2.67%0.94%41.82%
935002616中银益利灵活配置混合A2018-02-231.07500.47%1.51%3.66%6.97%1.61%7.50%
936002617中银益利灵活配置混合C2018-02-231.07500.47%1.51%3.56%6.97%1.61%7.50%
937002864广发安泽回报纯债A2018-02-231.01140.47%1.28%2.18%4.17%0.91%4.76%
938003223广发景丰纯债2018-02-231.01200.47%1.06%1.38%3.46%0.66%4.24%
939003728融通通宸债券2018-02-231.01220.47%1.18%2.01%4.01%0.84%4.35%
940004246德邦锐乾债券A2018-02-231.01240.47%1.30%2.22%4.28%0.95%4.61%
941003794泰达宏利溢利债券C2018-02-231.01240.47%1.24%2.06%4.17%0.93%4.40%
942150293南方中证高铁产业指数分级A2018-02-231.01270.47%1.39%2.74%5.50%0.82%16.79%
943150297南方中证互联网指数分级A2018-02-231.01270.47%1.39%2.74%5.50%0.82%15.92%
944003427建信恒远一年定期开放债券2018-02-231.01360.47%1.20%1.60%3.38%0.85%4.39%
945003210博时智臻纯债债券2018-02-231.01500.47%1.17%1.60%3.52%0.83%4.27%
946501105建信中证政策性金融债8-10年指数(LOF)2018-02-231.01520.47%0.92%1.38%0.75%1.51%
947002169永赢稳益债券2018-02-231.01770.46%1.06%1.36%2.69%0.66%4.33%
948519333浦银安盛盛达纯债债券C2018-02-231.01780.46%1.15%1.64%3.56%0.87%4.20%
949161835银华惠丰定期开放混合2018-02-231.01880.46%0.99%1.14%0.92%1.88%
950150323工银环保A2018-02-231.00240.46%1.37%2.72%5.50%0.82%15.43%
951004853广发价值回报混合C2018-02-231.02160.46%1.53%2.16%
952162716广发聚源定期债券C2018-02-231.08700.46%1.30%1.87%2.84%0.74%12.31%
953003787方正富邦惠利纯债A2018-02-231.00100.46%2.58%3.63%0.05%0.98%0.90%
954590010中邮稳定收益债券C2018-02-231.08900.46%1.02%1.21%2.32%0.83%37.22%
955162108金鹰元盛债券(LOF)C2018-02-231.09100.46%-0.27%-1.62%0.83%0.93%16.76%
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967150327工银新能源A2018-02-231.00780.46%1.36%2.71%5.50%0.81%15.44%
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969005316泰达宏利交利3个月定期开放债券C2018-02-231.00860.46%0.80%0.86%
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972040041华安纯债债券C2018-02-231.05300.46%1.25%2.13%3.53%0.82%22.10%
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974004541民生加银鑫泰纯债债券A2018-02-231.00980.46%1.35%0.80%1.68%
975005377华安鼎瑞定开债2018-02-231.01000.46%1.04%1.00%
976519186万家稳健增利债券A2018-02-231.12010.46%0.92%0.76%1.58%0.98%64.90%
977003526农银汇理金穗纯债3个月定期开放债券2018-02-231.03240.46%0.67%0.67%
978150261华宝医疗A2018-02-231.01050.46%1.37%2.72%5.50%0.81%16.33%
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980150301华安中证全指证券公司指数分级A2018-02-231.01050.46%1.37%2.72%5.50%0.81%16.09%
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982150303华安创业板50A2018-02-231.01050.46%1.38%2.76%5.57%0.81%16.04%
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984003074泰达宏利汇利债券C2018-02-231.01170.46%1.08%1.26%2.66%0.79%2.08%
985000152大成景旭纯债债券A2018-02-231.10000.46%1.10%1.29%2.61%0.82%31.70%
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987001202东方红领先精选混合2018-02-231.10100.46%2.71%6.88%13.51%2.04%22.59%
988000668国寿安保尊享债券A2018-02-231.32300.46%1.15%1.38%2.96%0.92%32.30%
989000814鑫元合享分级债券A2018-02-231.01420.46%1.29%2.42%4.42%0.70%16.44%
990163007长信利众债券(LOF)A2018-02-230.81620.46%4.28%4.13%5.88%4.25%7.86%
991003370招商招庆纯债C2018-02-231.01500.46%1.23%1.89%3.40%0.88%4.44%
992003949兴全稳泰债券2018-02-231.01520.46%1.19%2.08%4.16%0.87%4.88%
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994001941融通通源短融债券B2018-02-231.10400.46%1.10%1.66%3.08%0.82%5.95%
995001968光大保德信尊盈半年定期开放债券A2018-02-231.01610.45%1.13%1.92%0.82%2.99%
996004184民生加银鑫弘债券2018-02-231.00910.45%1.29%2.06%0.89%2.06%
997162715广发聚源定期债券A(LOF)2018-02-231.10500.45%1.38%2.13%3.37%0.82%14.64%
998000676中海惠祥分级债券B2018-02-230.88400.45%0.80%-0.23%0.11%0.80%6.43%
999000674中海惠祥分级债券2018-02-230.88500.45%0.80%-0.45%-9.32%0.80%-2.67%
1000360009光大保德信增利收益债券C2018-02-231.10900.45%1.09%1.00%1.46%0.91%38.36%
1001005011金鹰添瑞中短债债券C2018-02-231.02110.45%1.39%0.93%2.10%
1002000745北信瑞丰稳定收益C2018-02-231.11000.45%2.02%2.87%4.52%0.91%29.95%
1003003426江信添福债券C2018-02-230.97700.45%1.00%-1.18%-0.69%0.69%-2.30%
1004003613南方卓元C2018-02-231.04480.45%1.43%2.33%4.90%1.03%4.48%
1005003407景顺长城景泰丰利纯债债券A2018-02-231.04540.45%1.26%1.97%4.20%0.91%4.54%
1006164208天弘丰利债券型LOF2018-02-231.15700.45%0.96%1.63%3.10%0.75%72.40%
1007003381博时裕信纯债债券2018-02-231.02360.45%0.76%0.25%1.48%0.89%2.36%
1008000421华泰柏瑞丰汇债券A2018-02-231.11300.45%1.00%2.39%3.25%0.72%11.30%
1009003547鹏华丰禄债券2018-02-231.01220.45%1.28%2.05%4.11%0.91%4.53%
1010519211万家恒景18个月定期开放债券C2018-02-231.02660.45%0.90%1.06%2.34%0.86%2.65%
1011003349长信稳益纯债债券2018-02-231.02790.45%1.00%0.59%2.54%0.73%2.79%
1012001961博时裕荣纯债债券2018-02-231.05050.45%1.21%1.74%3.39%0.94%8.62%
1013121012国投瑞银优化增强债券A/B2018-02-231.34100.45%1.90%1.36%4.31%1.75%71.28%
1014000802中金纯债债券C2018-02-231.11800.45%0.54%0.90%2.66%0.81%11.80%
1015005069长信富民纯债一年定期开放债券A2018-02-231.00640.45%0.79%-0.43%0.72%-0.43%
1016002466博时裕新纯债债券2018-02-231.05120.45%1.17%1.73%3.46%0.83%5.50%
1017003124天治鑫利半年定期开放债券C2018-02-231.01010.45%0.92%-1.06%0.43%0.67%0.99%
1018000187华泰柏瑞丰盛纯债A2018-02-231.10120.45%1.48%2.81%3.81%0.74%25.17%
1019004247德邦锐乾债券C2018-02-231.01230.45%1.23%2.22%4.20%0.91%4.49%
1020005285广发中证10年期国开债C(LOF)2018-02-231.01330.45%1.24%0.81%1.33%
1021270009广发增强债券2018-02-231.12600.45%0.99%0.90%2.27%0.81%69.80%
1022501106广发中证10年期国开债A(LOF)2018-02-231.01360.45%1.25%0.81%1.36%
1023400009东方稳健回报债券2018-02-231.12900.44%0.98%1.35%3.25%0.71%30.91%
1024002509华宝宝鑫债券C2018-02-230.99390.44%1.10%0.21%1.15%0.78%-0.62%
1025000416大摩纯债稳定添利18个月定期C2018-02-231.13100.44%0.98%1.62%3.10%0.80%23.75%
1026675093西部利得祥逸债券C2018-02-230.99530.44%1.01%-1.62%0.77%-0.47%
1027003927中融恒信纯债C2018-02-231.01990.44%1.15%1.91%0.90%1.99%
1028460003华泰柏瑞稳本增利债券B2018-02-230.99780.44%0.97%2.71%3.03%0.75%39.60%
1029003260博时利发纯债债券2018-02-230.99820.44%0.82%0.82%2.20%0.59%-0.20%
1030000801中金纯债债券A2018-02-231.13500.44%0.62%1.07%3.09%0.89%13.50%
1031000898华富恒稳纯债债券A2018-02-231.13600.44%1.25%2.25%3.46%0.89%13.60%
1032003888汇安嘉源纯债债券2018-02-231.04830.44%1.18%1.78%4.02%0.87%4.83%
1033005594招商添润3个月定开债发起式A2018-02-231.00460.44%0.44%0.44%
1034004458博时华盈纯债债券2018-02-231.00200.44%1.22%2.05%0.89%4.03%
1035000084博时安盈债券A2018-02-231.14500.44%1.15%1.33%2.78%0.79%18.56%
1036000521诺安瑞鑫定期开放债券2018-02-231.00820.44%0.77%0.82%
1037750003安信目标收益C2018-02-231.14600.44%1.06%0.88%2.96%0.88%33.95%
1038660102农银恒久增利债券C2018-02-231.23810.44%0.96%1.15%3.05%0.98%43.94%
1039000792招商定期宝六个月期理财债券2018-02-231.00900.44%1.05%2.10%0.78%2.79%
1040004921华夏鼎瑞三个月定期开放债券A2018-02-231.00900.44%1.05%0.84%1.05%
1041004032工银丰淳半年定开债券发起2018-02-231.00400.44%1.19%2.35%0.70%4.33%
1042003051农银汇理金利一年定期开放债券2018-02-231.01050.44%-1.16%-0.72%0.38%0.88%1.05%
1043002865广发安泽回报纯债C2018-02-231.01050.44%1.19%2.00%3.91%0.86%4.38%
1044003382民生加银鑫享债券A2018-02-231.03570.44%1.06%1.20%3.36%0.77%4.40%
1045005366上投丰瑞A2018-02-231.01280.44%0.85%1.28%
1046420008天弘债券发起式A2018-02-231.15100.44%0.96%2.13%1.59%0.61%18.41%
1047700006平安大华添利债券C2018-02-231.38200.44%1.02%1.17%1.99%0.80%38.20%
1048519945长信富安纯债一年定期开放债券A2018-02-231.01390.44%0.87%1.25%2.78%0.64%8.89%
1049000246博时月月薪定期支付债券2018-02-230.92300.44%0.22%-1.01%-0.88%0.54%34.11%
1050000396汇添富安心中国债券C2018-02-231.15500.43%0.96%0.87%1.58%0.70%15.50%
1051004498鹏华丰源债券2018-02-231.02010.43%1.15%1.24%0.84%1.99%
1052003650融通通润债券2018-02-231.02010.43%1.28%2.26%0.88%3.95%
1053660013农银信用添利债券2018-02-231.06680.43%1.22%1.47%2.14%0.85%38.29%
1054519152新华纯债添利债券发起A2018-02-231.39200.43%1.16%2.05%4.35%0.72%39.20%
1055000395汇添富安心中国债券A2018-02-231.16400.43%0.95%0.95%1.84%0.69%16.40%
1056002689红塔红土长益C2018-02-231.02560.43%2.23%2.84%4.18%2.40%1.68%
1057202103南方多利增强债券A2018-02-231.07220.43%1.23%0.62%1.41%1.07%59.57%
1058000473广发集鑫债券A2018-02-231.16600.43%1.22%2.01%3.74%0.95%19.69%
1059003163金鹰添益纯债债券2018-02-231.00510.43%1.44%2.14%4.01%0.90%4.64%
1060202110南方润元纯债债券C2018-02-231.17100.43%0.60%-0.09%-0.34%0.95%20.45%
1061004171信诚永益一年定期开放混合A2018-02-231.00890.43%2.01%2.83%4.80%0.73%4.53%
1062004619国泰民润纯债债券2018-02-231.00990.43%0.66%0.94%
1063003457国泰润泰纯债债券2018-02-231.01020.43%1.17%1.95%0.84%3.88%
1064004136博时民泽纯债债券2018-02-231.01080.43%1.13%1.77%3.73%0.76%4.13%
1065005367上投丰瑞C2018-02-231.01260.43%0.83%1.26%
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1067000932前海开源睿远稳健增利混合A2018-02-231.17800.43%1.82%3.33%2.35%0.68%17.92%
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1069004020广发景祥纯债2018-02-231.01470.43%1.18%1.82%0.81%3.74%
1070003741鹏华丰盈债券2018-02-231.01500.43%1.18%2.06%4.08%0.84%4.38%
1071003408景顺长城景泰丰利纯债债券C2018-02-231.04090.42%1.16%1.76%3.80%0.85%4.09%
1072001578博时裕瑞纯债债券2018-02-231.02010.42%0.88%0.92%2.00%0.69%6.79%
1073003280鹏华丰恒债券2018-02-231.02130.42%0.84%0.43%2.10%0.57%2.13%
1074000474广发集鑫债券C2018-02-231.18800.42%1.11%1.80%3.39%0.85%22.60%
1075371020上投摩根纯债债券A2018-02-231.42800.42%1.06%1.42%2.96%0.78%42.80%
1076002397中邮增力债券2018-02-230.95300.42%-1.85%-2.36%-2.85%1.06%-4.70%
1077001969光大保德信尊盈半年定期开放债券C2018-02-231.02630.42%1.03%1.71%0.77%2.68%
1078202108南方润元纯债债券A/B2018-02-231.19600.42%0.59%0.00%0.00%0.93%23.00%
1079519955长信富民纯债一年定期开放债券C2018-02-231.00480.42%0.69%0.40%1.74%0.67%8.52%
1080003708博时民丰纯债债券A2018-02-231.00200.42%1.14%1.86%3.53%0.84%4.21%
1081519187万家稳健增利债券C2018-02-231.10230.42%0.81%0.57%1.17%0.92%59.66%
1082519060海富通纯债债券C2018-02-231.67900.42%1.02%1.27%2.32%0.78%123.76%
1083150083广发深证100指数分级A2018-02-231.00740.42%1.24%2.48%5.00%0.74%39.80%
1084150104华安沪深300指数分级A2018-02-231.00740.42%1.24%2.48%5.04%0.74%30.10%
1085150090万家创A2018-02-231.00740.42%1.24%2.48%5.00%0.74%37.60%
1086161693融通债券C2018-02-231.20100.42%0.84%0.75%1.68%0.92%35.27%
1087540005汇丰晋信平稳增利债券A2018-02-231.03440.42%0.99%-0.14%0.70%0.75%22.72%
1088519024海富通稳健添利债券A2018-02-231.20300.42%1.07%2.16%3.60%0.67%39.17%
1089005336中加颐慧三个月定期开放债券A2018-02-231.01090.42%1.08%0.68%1.08%
1090150175银华H股A(QDII)2018-02-231.01140.42%1.24%2.50%5.00%0.72%23.35%
1091150225博时证保分级A2018-02-231.01150.42%1.26%2.49%5.00%0.74%14.80%
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1093150295南方中证国有企业改革指数分级A2018-02-231.01150.42%1.26%2.49%5.00%0.74%15.37%
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1095000188华泰柏瑞丰盛纯债C2018-02-231.08460.42%1.39%2.62%3.39%0.69%23.37%
1096002858长信富平纯债一年定期开放A2018-02-231.01280.42%0.69%1.11%2.44%0.66%1.77%
1097519786交银裕利纯债债券A2018-02-231.01430.42%1.15%2.05%3.96%0.82%4.78%
1098519622银河君怡债券2018-02-231.01450.42%1.16%2.05%3.90%0.84%4.33%
1099004052华夏鼎智债券A2018-02-231.01460.42%1.17%2.01%3.87%0.81%3.97%
1100003867招商招景纯债A2018-02-231.01470.42%1.18%1.95%0.81%3.83%
1101519134海富通富祥混合2018-02-230.96800.41%0.73%-1.12%-2.62%0.52%-3.20%
1102675041西部利得合享债券A2018-02-231.01670.41%1.17%1.76%3.48%0.78%4.05%
1103004542民生加银鑫泰纯债债券C2018-02-230.89710.41%1.24%0.74%-10.32%
1104004591鹏华丰玺债券2018-02-231.01940.41%1.05%1.15%0.77%1.93%
1105000110金鹰元安混合A2018-02-231.06790.41%0.92%0.89%1.63%2.10%
1106675043西部利得合享债券C2018-02-231.16600.41%1.20%1.82%15.96%0.79%16.59%
1107000239华安年年盈定期开放债券A2018-02-230.97600.41%0.41%-0.10%1.56%0.83%4.05%
1108002048博时安誉18个月定期开放债券2018-02-230.97600.41%0.00%-1.91%-2.40%0.51%-0.58%
1109160523博时安丰18个月定开债(LOF)C2018-02-230.97900.41%1.03%-0.31%0.00%0.62%-2.60%
1110005068长信富海纯债一年定期开放债券A2018-02-231.00430.41%0.65%0.64%0.70%0.64%
1111002751博时安恒18个月定期开放债券A2018-02-230.98000.41%0.82%-0.20%0.41%0.72%-2.00%
1112003087上投摩根岁岁丰定期开放债券A2018-02-230.98100.41%1.03%0.10%1.24%1.03%-1.90%
1113502001西部利得中证500等权重A2018-02-231.00720.41%1.23%2.48%5.02%0.72%15.75%
1114150053泰达稳健2018-02-231.00720.41%1.23%2.49%5.00%0.72%43.30%
1115150055工银500A2018-02-231.00720.41%1.23%2.48%5.00%0.72%42.28%
1116003033南方荣冠定期开放混合2018-02-230.98300.41%0.41%0.20%2.08%0.82%-1.70%
1117003976中信建投稳惠A2018-02-231.00890.41%0.50%-0.38%0.84%0.88%
1118519220海富通聚利债券2018-02-231.01000.41%1.16%1.98%3.79%0.84%4.18%
1119005378前海联合泓元定开债券2018-02-231.01050.41%0.73%1.05%
1120519226海富通瑞利债券2018-02-231.01040.41%1.16%1.98%3.99%0.80%3.99%
1121000022南方中票A2018-02-231.16040.41%1.09%0.22%0.77%0.72%16.04%
1122004469汇添富鑫益定开债A2018-02-231.01430.41%1.14%2.11%0.81%3.52%
1123002513金鹰元安混合C2018-02-231.01430.41%0.90%0.84%1.61%2.01%
1124004053华夏鼎智债券C2018-02-231.01450.41%1.16%1.97%3.79%0.80%3.88%
1125004629国寿安保安瑞纯债债券2018-02-231.01530.41%1.14%2.00%0.84%2.64%
1126003819广发景华纯债2018-02-231.01550.41%1.26%2.16%5.46%0.88%6.82%
1127150032嘉实多利优先2018-02-231.04560.40%1.22%2.47%4.96%0.71%40.12%
1128004474前海开源尊享B2018-02-23103.13200.40%1.14%2.26%0.68%3.12%
1129202102南方多利增强债券C2018-02-231.07130.40%1.15%0.47%1.10%1.02%69.78%
1130002693中银合利债券2018-02-230.99700.40%0.91%4.18%2.15%1.42%-0.30%
1131003565博时安诚18个月定开债C2018-02-230.99800.40%0.50%-0.40%0.40%0.81%-0.20%
1132000258上投摩根岁岁盈定期C2018-02-230.99900.40%0.81%0.60%2.04%0.60%17.65%
1133164808工银四季收益债券(LOF)2018-02-230.99900.40%1.11%-0.20%0.81%1.11%64.68%
1134002818招商招恒纯债债券C2018-02-231.00200.40%0.91%1.31%2.14%0.80%1.19%
1135003564博时安诚18个月定开债A2018-02-231.00300.40%0.60%-0.20%0.80%0.80%0.30%
1136001447天弘惠利灵活配置混合2018-02-231.17890.40%2.04%3.78%9.32%2.10%17.87%
1137000257上投摩根岁岁盈定期A2018-02-231.00400.40%0.90%0.80%2.45%0.70%19.57%
1138150051信诚沪深300指数分级A2018-02-231.00400.40%1.17%2.25%4.48%0.68%38.40%
1139003041鑫元得利债券2018-02-231.02940.40%0.98%1.53%3.15%0.72%2.94%
1140150213国投创业成长A2018-02-231.00200.40%1.18%2.46%5.00%0.70%16.34%
1141003684汇安丰融混合A2018-02-231.05660.40%1.09%3.90%5.59%0.35%5.66%
1142163005长信利众债券(LOF)C2018-02-230.83080.40%0.63%0.39%1.86%0.62%38.03%
1143150121银河沪深300成长分级A2018-02-231.00700.40%1.18%2.46%5.00%0.70%31.70%
1144150152富国创业板A2018-02-231.00700.40%1.18%2.46%5.00%0.70%28.04%
1145150177鹏华证券保险分级A2018-02-231.00700.40%1.18%2.26%4.50%0.70%20.91%
1146150192鹏华中证800地产指数分级A2018-02-231.00700.40%1.18%2.27%4.50%0.70%18.37%
1147150135国富中证100指数增强分级A2018-02-231.00700.40%1.18%2.46%5.00%0.70%16.12%
1148519944长信富安纯债一年定期开放债券C2018-02-231.00710.40%0.67%0.95%2.26%0.57%7.76%
1149150018银华稳进2018-02-231.00700.40%1.18%2.27%4.50%0.70%52.00%
1150150030银华金利2018-02-231.00700.40%1.18%2.46%5.00%0.70%50.48%
1151150036建信稳健2018-02-231.00700.40%1.18%2.46%5.00%0.70%48.91%
1152150064长盛同瑞A2018-02-231.00700.40%1.18%2.46%5.00%0.70%43.81%
1153150059银华金瑞2018-02-231.00700.40%1.18%2.46%5.00%0.70%43.78%
1154150073诺安稳健2018-02-231.00700.40%1.18%2.46%5.00%0.70%32.28%
1155150076浙商稳健2018-02-231.00700.40%1.18%2.27%4.50%0.70%35.93%
1156150100鹏华资源A2018-02-231.00700.40%1.18%2.27%4.50%0.70%25.23%
1157150112工银100A2018-02-231.03210.40%1.22%2.47%4.93%0.70%35.73%
1158150094泰信基本面400A2018-02-231.00700.40%1.18%2.45%5.00%0.70%36.82%
1159150092诺德300A2018-02-231.00700.40%1.18%2.27%4.50%0.70%32.88%
1160150057长城久兆稳健指数2018-02-231.00400.40%1.36%2.83%5.80%0.78%40.80%
1161150148信诚中证800医药指数分级A2018-02-231.00900.40%1.19%2.37%4.70%0.70%27.20%
1162164210天弘同利债券(LOF)2018-02-231.00900.40%0.80%0.60%1.41%0.70%53.88%
1163150150信诚中证800有色指数分级A2018-02-231.00900.40%1.19%2.37%4.70%0.70%26.86%
1164000351国富恒丰定期债券A2018-02-231.00900.40%0.56%0.50%2.32%0.66%29.55%
1165150157信诚中证800金融指数A2018-02-231.00900.40%1.19%2.37%4.70%0.70%24.49%
1166150188招商可转债分级债券A2018-02-231.00900.40%1.19%2.27%4.50%0.70%19.90%
1167150207招商300地产A2018-02-231.00900.40%1.19%2.27%4.50%0.70%16.99%
1168150173信诚中证TMT产业主题指数分级A2018-02-231.00900.40%1.19%2.27%4.50%0.70%17.00%
1169150211富国新能源汽车A2018-02-231.00900.40%1.19%2.46%5.00%0.70%15.98%
1170150249招商中证银行A2018-02-231.00900.40%1.19%2.27%4.50%0.70%13.51%
1171150251招商中证煤炭A2018-02-231.00900.40%1.19%2.27%4.50%0.70%13.53%
1172150269招商中证白酒A2018-02-231.00900.40%1.19%2.30%4.53%0.70%13.44%
1173150271招商国证生物医药A2018-02-231.00900.40%1.19%2.27%4.50%0.70%13.42%
1174150305国寿养老A2018-02-231.00900.40%1.19%2.27%4.50%0.70%12.93%
1175150329方正富邦中证保险主题指数分级A2018-02-231.00900.40%1.19%2.27%4.50%0.70%12.05%
1176002684民生加银鑫安纯债债券A2018-02-231.00900.40%1.10%1.60%3.95%0.80%2.31%
1177150143银华转债A2018-02-231.01000.40%1.15%2.22%4.55%0.70%24.94%
1178150164东吴转债A2018-02-231.01000.40%1.16%2.24%4.56%0.70%20.83%
1179150315富国工业4.0A2018-02-231.01000.40%1.10%2.27%4.50%0.60%12.95%
1180150307富国体育A份额2018-02-231.01000.40%1.14%2.24%4.50%0.60%12.80%
1181150309信诚信息安全A2018-02-231.01000.40%1.10%2.27%4.50%0.70%12.91%
1182150311信诚智能家居A2018-02-231.01000.40%1.10%2.27%4.50%0.70%12.91%
1183001235中银国有企业债2018-02-231.01000.40%1.20%1.10%2.52%1.00%5.85%
1184002285长盛同裕纯债债券E2018-02-231.01000.40%0.90%0.30%0.90%0.70%1.00%
1185005073永赢永益债券A2018-02-231.01050.40%1.21%0.74%2.02%
1186150138银华800A2018-02-231.01100.40%1.19%2.46%5.00%0.70%26.56%
1187150167银华300A2018-02-231.01100.40%1.20%2.47%5.00%0.70%25.20%
1188002275中邮纯债聚利债券C2018-02-231.01200.40%1.20%1.61%2.43%1.00%2.90%
1189002550嘉实稳荣债券2018-02-231.01200.40%1.29%1.89%3.41%1.00%3.72%
1190005171富国景利纯债债券2018-02-231.01290.40%1.24%0.77%1.29%
1191519746交银施罗德丰享收益债券A2018-02-232.02600.40%1.25%2.01%102.40%0.85%102.80%
1192004906农银汇理金鸿一年定期开放债券2018-02-231.01340.40%0.91%0.83%1.34%
1193150227鹏华银行A2018-02-231.01400.40%1.10%2.28%4.50%0.60%13.90%
1194150235鹏华证券A2018-02-231.01400.40%1.10%2.28%4.50%0.60%13.70%
1195150237鹏华环保A2018-02-231.01400.40%1.10%2.28%4.50%0.60%12.99%
1196150245鹏华互联A2018-02-231.01400.40%1.10%2.28%4.50%0.60%12.95%
1197002268兴业丰利债券2018-02-231.01400.40%0.90%1.10%0.90%0.80%1.40%
1198002817招商招恒纯债债券A2018-02-231.01400.40%1.00%1.40%2.32%0.90%2.46%
1199002578博时裕泉纯债债券2018-02-231.01400.40%1.20%1.90%3.75%0.80%3.43%
1200675121西部利得汇逸债券A2018-02-230.99000.40%1.00%1.08%-0.72%0.70%-1.00%
1201000890上投摩根纯债添利债券C2018-02-231.01700.39%0.99%0.79%1.60%0.79%6.33%
1202002445兴业丰泰债券2018-02-231.01700.39%0.79%1.19%1.09%0.79%1.70%
1203003605景顺长城景泰汇利定期开放债券2018-02-231.04640.39%1.17%1.57%3.72%0.95%4.64%
1204519726交银荣祥保本混合2018-02-231.02100.39%1.19%1.09%2.10%0.89%43.58%
1205002629招商安博保本混合C2018-02-231.02100.39%1.29%1.49%2.51%0.89%2.10%
1206003816银华交易型货币B2018-02-23100.84000.39%1.11%2.14%12.35%0.65%13.14%
1207165517信诚双盈债券(LOF)2018-02-230.76600.39%1.19%1.19%2.82%0.92%101.15%
1208150273鹏华一带一路分级A2018-02-231.02200.39%1.19%2.30%4.50%0.69%13.66%
1209150279鹏华新能源A2018-02-231.02200.39%1.19%2.30%4.50%0.69%13.48%
1210502027鹏华新丝路A2018-02-231.02200.39%1.19%2.30%4.50%0.69%12.41%
1211502024鹏华钢铁A2018-02-231.02200.39%1.19%2.30%4.50%0.69%12.42%
1212000889上投摩根纯债添利债券A2018-02-231.02300.39%1.09%0.99%2.10%0.79%7.79%
1213519321浦银安盛幸福聚利定开债券C2018-02-231.02400.39%0.69%1.09%2.73%0.69%2.73%
1214000064大摩18个月定期开放债券2018-02-231.02500.39%0.97%1.33%3.10%0.67%43.22%
1215161824银华永兴纯债债券(LOF)C2018-02-231.02500.39%0.69%0.59%1.69%0.69%16.73%
1216003309兴业启元一年定开债券A2018-02-231.02670.39%1.03%1.63%2.47%0.90%2.67%
1217003685汇安丰融混合C2018-02-231.05250.39%0.98%3.77%5.19%0.33%5.25%
1218001369兴业稳固收益两年理财债券2018-02-231.02700.39%0.98%1.88%3.42%0.59%7.76%
1219003115光大保德信诚鑫灵活配置混合A2018-02-231.02720.39%1.04%1.33%1.69%0.91%2.72%
1220270044广发双债添利债券A2018-02-231.28400.39%1.26%1.82%4.05%0.94%28.40%
1221519985长信纯债壹号债券A2018-02-231.13020.39%1.01%1.43%3.22%0.75%38.79%
1222004203上投摩根岁岁金定期开放债券A2018-02-231.02780.39%1.09%1.64%0.80%2.78%
1223502031中海中证高铁产业指数分级A2018-02-231.02800.39%1.18%2.49%5.00%0.69%14.01%
1224700004平安大华保本混合2018-02-231.02800.39%0.29%-0.10%0.69%0.29%28.20%
1225550019信诚优质纯债债券B2018-02-231.02800.39%1.88%2.07%5.55%1.68%36.90%
1226519748交银施罗德丰享收益债券C2018-02-231.02900.39%1.08%1.78%2.69%0.78%16.21%
1227005575长信稳鑫三个月定期开放债券2018-02-231.00390.39%0.39%0.39%
1228519766交银施罗德荣鑫保本混合2018-02-231.03000.39%1.18%1.28%2.90%0.88%3.00%
1229460108华泰柏瑞稳健收益债券C2018-02-231.28900.39%2.96%3.20%3.70%0.70%28.90%
1230002625博时安怡6个月定期开放债券2018-02-231.03200.39%0.98%-0.29%0.58%1.67%3.20%
1231150022申万菱信申万收益2018-02-231.00670.39%1.16%2.27%4.54%0.70%47.94%
1232002704德邦纯债一年定开债A2018-02-231.00760.39%1.26%1.94%2.45%1.41%0.76%
1233000058国联安保本2018-02-231.00910.39%0.80%1.16%1.72%0.74%18.22%
1234206013鹏华金刚保本混合2018-02-231.03500.39%0.78%0.78%2.07%0.78%44.11%
1235161823银华永兴纯债债券(LOF)A2018-02-231.03500.39%0.88%0.88%2.27%0.68%34.98%
1236002832工银瑞信恒享纯债债券2018-02-231.00950.39%0.93%1.86%3.77%0.73%5.48%
1237003575大成惠益纯债债券2018-02-231.00950.39%1.12%1.91%3.91%0.77%4.03%
1238005074永赢永益债券C2018-02-231.01050.39%1.16%0.71%2.02%
1239004473前海开源尊享A2018-02-23120.06700.39%1.09%2.16%0.65%20.06%
1240040026华安信用四季红债券2018-02-231.04100.39%1.20%1.69%3.34%0.82%43.17%
1241519121浦银安盛6个月定期债券A2018-02-231.04200.39%0.61%0.80%3.62%0.61%20.54%
1242519122浦银安盛6个月定期债券C2018-02-231.04200.39%0.56%0.75%3.37%0.66%19.31%
1243000023南方中票C2018-02-231.14660.39%1.00%0.07%0.54%0.68%14.66%
1244150186申万菱信中证军工指数A2018-02-231.00200.38%1.13%2.27%4.52%0.66%19.42%
1245675123西部利得汇逸债券C2018-02-231.04400.38%0.98%1.09%4.61%0.69%4.40%
1246000227华安年年红债券A2018-02-231.04400.38%1.05%1.24%3.27%0.76%32.47%
1247519725交银双轮动债券C2018-02-231.04500.38%1.06%1.45%2.84%0.87%22.01%
1248150049南方消费收益2018-02-231.04500.38%1.16%2.35%4.70%0.67%36.43%
1249004219中海添顺定期开放混合2018-02-231.04580.38%0.85%1.38%0.67%4.58%
1250519197万家颐达保本混合2018-02-231.02030.38%2.14%2.16%2.65%2.18%2.02%
1251004089汇添富鑫瑞债券A2018-02-231.02020.38%1.10%1.94%3.97%0.78%4.34%
1252150028信诚中证500指数分级A2018-02-231.00300.38%1.16%2.34%4.69%0.67%48.89%
1253002338兴业保本混合2018-02-231.04900.38%0.87%0.58%2.04%0.67%4.90%
1254460008华泰柏瑞稳健收益债券A2018-02-231.31200.38%3.06%3.31%4.13%0.69%31.20%
1255000669国寿安保尊享债券C2018-02-231.31300.38%1.23%1.31%2.66%1.08%31.30%
1256002867新华恒稳添利债券2018-02-231.05100.38%1.15%2.04%3.96%0.77%5.10%
1257002664万家瑞和灵活配置混合A2018-02-231.02550.38%1.12%7.97%10.27%0.81%13.86%
1258001963中欧天禧债券2018-02-231.05200.38%1.15%1.54%2.14%0.86%5.31%
1259003418华润元大润鑫债券2018-02-231.02740.38%1.00%1.37%2.62%0.82%2.74%
1260003116光大保德信诚鑫灵活配置混合C2018-02-231.02920.38%1.72%1.98%2.01%1.56%2.92%
1261003146融通通优债券2018-02-231.00330.38%0.87%0.29%2.83%0.81%3.72%
1262502049易方达上证50A2018-02-231.00470.38%1.12%2.24%4.52%0.66%14.59%
1263003709博时民丰纯债债券C2018-02-231.00190.38%1.02%1.65%3.11%0.78%3.72%
1264541005汇丰晋信平稳增利债券C2018-02-231.03120.38%0.90%-0.32%0.35%0.69%22.90%
1265003977中信建投稳惠C2018-02-231.00620.38%0.43%-0.50%0.80%0.61%
1266150215国泰TMT50A2018-02-231.00640.38%1.12%2.23%4.50%0.67%14.37%
1267003833金鹰添富纯债债券2018-02-231.03300.38%1.10%1.48%2.96%0.87%3.81%
1268004061华夏鼎隆债券A2018-02-231.00780.38%1.11%1.99%3.46%0.77%3.47%
1269004172信诚永益一年定期开放混合C2018-02-231.00850.38%1.90%2.62%4.38%0.67%4.08%
1270675100西部利得得尊债券2018-02-231.03530.38%1.09%0.91%0.81%3.53%
1271002930博时聚润纯债债券2018-02-231.00890.38%1.12%1.97%3.66%0.78%4.67%
1272164206天弘添利债券(LOF)2018-02-231.06200.38%0.95%0.95%2.02%0.57%49.46%
1273161618融通岁岁添利定期开放债券A2018-02-231.06200.38%1.13%1.42%2.67%0.75%36.93%
1274003527鹏华丰腾债券2018-02-231.00940.38%1.11%1.95%3.81%0.77%3.84%
1275002859长信富平纯债一年定期开放C2018-02-231.01030.38%0.57%0.89%1.99%0.59%1.12%
1276582202东吴增利债券C2018-02-231.06400.38%1.04%1.62%4.52%0.66%40.22%
1277004470汇添富鑫益定开债C2018-02-231.01090.38%1.05%1.90%0.76%3.18%
1278184801鹏华前海万科REITS2018-02-23103.23600.38%0.23%0.79%2.68%0.43%12.80%
1279002622广发稳裕保本混合2018-02-231.06700.38%1.81%4.28%6.44%1.43%7.82%
1280128112国投瑞银优化增强债券C2018-02-231.33400.38%1.75%1.21%4.11%1.68%66.37%
1281519787交银裕利纯债债券C2018-02-231.04260.38%1.06%1.85%3.56%0.76%4.26%
1282150171申万证券A2018-02-231.04270.38%1.11%2.23%4.50%0.65%21.83%
1283002719融通增祥债券2018-02-231.07100.37%0.94%1.32%3.98%0.75%7.10%
1284002665万家瑞和灵活配置混合C2018-02-231.02130.37%1.10%4.23%6.34%0.80%9.62%
1285582002东吴增利债券A2018-02-231.07500.37%1.13%1.90%4.88%0.75%45.04%
1286519941长信富全纯债一年定期开放债券A2018-02-231.02350.37%0.58%0.63%2.47%0.48%3.45%
1287150233申万菱信A2018-02-231.02710.37%1.11%2.26%4.37%0.65%13.75%
1288000153大成景旭纯债债券C2018-02-231.08200.37%1.03%1.03%2.17%0.74%29.74%
1289502011易方达证券公司指数分级A2018-02-231.02850.37%1.12%2.26%4.50%0.66%12.91%
1290502004易方达军工指数分级A2018-02-231.02850.37%1.12%2.26%4.50%0.66%12.91%
1291000334长城稳固收益债券C2018-02-231.08300.37%0.93%0.28%1.40%0.65%10.33%
1292511880银华交易型货币A(ETF)2018-02-23100.78000.37%1.18%2.14%3.99%0.62%19.64%
1293519953长信富海纯债一年定期开放债券C2018-02-231.00310.37%0.55%0.52%1.89%0.65%7.37%
1294150283申万医药A2018-02-231.03060.37%1.12%2.25%4.55%0.65%13.35%
1295502007易方达国企改革指数分级A2018-02-231.03130.37%1.11%2.25%4.50%0.64%13.43%
1296003097德邦德焕9个月定期开放债券A2018-02-231.00450.37%1.30%2.08%2.89%1.29%0.45%
1297150259易方达并购重组A2018-02-231.03280.37%1.11%2.25%4.50%0.65%13.58%
1298150255易方达银行A2018-02-231.03280.37%1.11%2.25%4.50%0.65%13.56%
1299150257易方达生物科技A2018-02-231.03280.37%1.11%2.25%4.50%0.65%13.59%
1300150184申万环保A2018-02-231.03300.37%1.11%2.24%4.37%0.64%20.83%
1301150231中证申万电子分级A2018-02-231.03500.37%1.10%2.24%4.61%0.64%14.04%
1302003207博时富发纯债债券2018-02-231.00820.37%0.99%1.71%3.40%0.75%3.84%
1303004923华夏鼎祥三个月定期开放债券A2018-02-231.00880.37%1.04%0.77%1.14%
1304002796景顺长城景盈双利债券A2018-02-231.03710.37%1.20%1.09%2.80%0.86%4.22%
1305003438招商招怡纯债A2018-02-231.00960.37%1.12%1.97%3.85%0.77%3.91%
1306000426大成信用增利债A2018-02-231.09200.37%1.02%1.87%3.61%0.74%29.67%
1307519153新华纯债添利债券发起C2018-02-231.36500.37%1.04%1.87%3.96%0.66%36.50%
1308150012国联安双禧A中证100指数2018-02-231.09300.37%1.20%2.34%4.79%0.64%53.03%
1309004322创金合信尊隆纯债债券2018-02-231.00330.37%1.34%2.11%3.64%1.14%3.66%
1310000422华泰柏瑞丰汇债券C2018-02-231.09500.37%0.92%2.15%3.01%0.64%9.50%
1311003762国开开泰混合A2018-02-231.04180.37%0.86%1.13%3.57%0.66%4.18%
1312004227泰信鑫利混合A2018-02-231.01970.36%0.48%1.22%0.70%1.97%
1313003869长信稳势纯债债券2018-02-231.23340.36%1.03%29.33%0.61%29.36%
1314371120上投摩根纯债债券B2018-02-231.37900.36%0.95%1.25%2.60%0.73%37.90%
1315000122汇添富实业债债券A2018-02-231.10700.36%1.65%1.10%3.26%1.56%41.33%
1316070025嘉实信用债券A2018-02-231.10800.36%0.91%0.73%1.56%1.37%41.17%
1317590009中邮稳定收益债券A2018-02-231.10800.36%1.00%1.37%2.56%0.82%39.35%
1318002507兴业定期开放债券C2018-02-231.11100.36%1.04%0.95%2.96%0.63%4.28%
1319005054泰康瑞坤纯债债券2018-02-231.00700.36%0.62%0.70%
1320000899华富恒稳纯债债券C2018-02-231.11900.36%1.08%2.01%2.94%0.90%11.90%
1321000546兴业定期开放债券A2018-02-231.12000.36%1.12%1.12%3.40%0.63%29.76%
1322003439招商招怡纯债C2018-02-231.00950.36%1.10%1.91%3.66%0.75%3.64%
1323004885长信先优债券2018-02-231.01220.36%1.05%1.13%0.64%1.22%
1324002499德邦纯债9个月定期开放债A2018-02-231.04070.36%1.02%1.42%3.00%0.64%5.09%
1325000085博时安盈债券C2018-02-231.12600.36%0.99%1.17%2.36%0.72%16.16%
1326166016中欧纯债债券C(LOF)2018-02-231.13100.35%0.89%1.79%2.62%0.71%35.74%
1327004689博时丰庆纯债债券2018-02-231.02000.35%1.12%2.00%0.75%2.00%
1328003310兴业启元一年定开债券C2018-02-231.02120.35%0.93%1.41%2.05%0.85%2.12%
1329003504景顺长城景颐丰利债券A2018-02-231.05040.35%0.30%2.32%4.58%-0.05%5.04%
1330004220长信纯债壹号债券C2018-02-231.05100.35%0.89%1.18%2.79%0.68%2.31%
1331002592中欧纯债债券E2018-02-231.13800.35%0.88%1.96%2.87%0.71%0.95%
1332004204上投摩根岁岁金定期开放债券C2018-02-231.02460.35%1.00%1.46%0.75%2.46%
1333002705德邦纯债一年定开债C2018-02-231.00070.35%1.15%1.74%2.04%1.35%0.08%
1334000933前海开源睿远稳健增利混合C2018-02-231.14500.35%1.60%3.06%1.78%0.62%14.61%
1335582001东吴优信稳健债券A2018-02-231.14510.35%1.35%0.71%3.70%0.69%15.84%
1336003159万家恒瑞18个月定期开放债券A2018-02-231.00430.35%0.99%1.41%2.71%0.64%0.41%
1337005340兴业6个月定期开放债券2018-02-231.00520.35%0.51%0.51%
1338162712广发聚利债券(LOF)2018-02-231.43700.35%1.20%1.34%2.72%0.91%77.07%
1339002224中邮绝对收益策略定期开放混合2018-02-230.86800.35%-1.03%-2.03%-4.51%-0.12%-13.20%
1340519940长信富全纯债一年定期开放债券C2018-02-231.01900.34%0.47%0.43%2.01%0.42%2.59%
1341002534华安稳固收益债券A2018-02-231.45800.34%0.95%0.82%3.20%0.69%47.78%
1342519631银河君欣债券2018-02-231.16790.34%0.43%14.47%0.62%16.79%
1343253030国联安信心增益债券2018-02-231.05160.34%1.24%1.36%2.60%1.00%16.79%
1344519023海富通稳健添利债券C2018-02-231.17400.34%0.92%1.96%3.18%0.60%40.13%
1345005393南方卓利A2018-02-231.00350.34%0.34%0.34%
1346003331博时乐臻定开混合2018-02-231.00650.34%-1.38%3.59%6.72%2.97%0.65%
1347070005嘉实债券2018-02-231.19000.34%1.21%1.04%2.95%1.04%161.62%
1348000429易方达聚盈A2018-02-231.00120.34%1.01%2.03%4.15%0.59%22.88%
1349002188鹏华丰华债券2018-02-231.01720.34%0.98%1.16%2.14%0.76%4.67%
1350004395国富恒通纯债债券2018-02-231.02030.33%0.97%1.22%0.65%3.17%
1351003817银华上证5年期国债指数A2018-02-230.99290.33%1.18%0.16%-1.06%0.59%-0.72%
1352511010国泰上证5年期国债ETF2018-02-23110.50500.33%1.05%0.28%-0.97%0.49%11.84%
1353420102天弘永利债券B2018-02-231.05650.33%1.00%1.02%2.11%0.73%68.12%
1354003098德邦德焕9个月定期开放债券C2018-02-230.99870.33%1.19%1.88%2.47%1.24%-0.13%
1355002794天弘永利债券E2018-02-230.97110.33%1.04%1.05%2.23%0.77%-2.89%
1356150277鹏华高铁A2018-02-231.00100.33%1.12%2.24%4.44%0.63%13.50%
1357002797景顺长城景盈双利债券C2018-02-231.03270.33%1.09%0.89%2.39%0.78%3.58%
1358000319泰达宏利淘利债券型A2018-02-231.24680.33%0.92%1.12%2.87%0.89%24.68%
1359002701东方红汇阳债券A2018-02-231.05570.33%2.87%3.05%7.32%2.25%9.73%
1360001494信诚新鑫回报灵活配置混合A2018-02-231.53000.33%0.92%2.75%5.23%0.66%53.00%
1361150200券商A2018-02-231.00100.33%1.12%2.20%4.42%0.63%17.41%
1362003254前海开源鼎裕债券A2018-02-231.04900.33%0.94%1.40%3.80%0.70%4.90%
1363004624博时盈海纯债债券2018-02-231.01840.33%1.05%1.75%0.68%1.83%
1364004825平安大华惠泽纯债债券2018-02-231.08410.32%1.49%8.62%0.45%9.06%
1365003505景顺长城景颐丰利债券C2018-02-231.05350.32%0.20%2.12%4.93%-0.09%5.35%
1366519199万家家享纯债债券2018-02-231.02430.32%0.69%0.66%1.91%0.52%2.42%
1367002500德邦纯债9个月定期开放债C2018-02-231.03310.32%0.91%1.22%2.59%0.58%4.33%
1368005008东方红汇阳债券Z2018-02-231.05610.32%2.88%2.24%2.98%
1369003677融通通穗债券2018-02-231.03490.32%0.87%1.38%2.95%0.64%3.49%
1370003763国开开泰混合C2018-02-231.03680.32%0.75%0.91%3.13%0.59%3.68%
1371519973长信纯债一年定期开放A2018-02-231.00570.32%0.79%1.22%3.17%0.50%33.68%
1372020035国泰上证5年期国债ETF联接A2018-02-230.94400.32%0.64%-0.63%-2.48%0.21%-5.60%
1373003551工银恒丰纯债债券2018-02-231.00730.32%0.66%1.52%3.36%0.60%3.93%
1374003691农银汇理金泰一年定期开放债券2018-02-231.04340.32%1.18%1.98%3.81%0.60%4.34%
1375004228泰信鑫利混合C2018-02-231.01210.32%0.35%0.81%0.63%1.21%
1376004090汇添富鑫瑞债券C2018-02-231.01220.32%0.88%1.57%3.25%0.67%3.54%
1377582201东吴优信稳健债券C2018-02-231.10750.32%1.22%0.50%3.28%0.63%9.68%
1378270045广发双债添利债券C2018-02-231.26800.32%1.12%1.60%3.59%0.88%26.80%
1379000320泰达宏利淘利债券型C2018-02-231.23780.32%0.86%1.04%2.55%0.86%23.78%
1380002723江信祺福债券A2018-02-230.98430.32%0.81%-0.15%-0.26%0.57%-1.58%
1381004780招商招利一年期理财债券2018-02-231.01840.32%0.88%0.52%1.78%
1382020036国泰上证5年期国债ETF联接C2018-02-230.95600.31%0.95%0.21%-1.75%0.42%-4.40%
1383003818银华上证5年期国债指数C2018-02-230.98870.31%1.14%0.06%-1.08%0.56%-1.13%
1384519334浦银安盛盛勤纯债债券A2018-02-231.02210.31%0.77%1.29%0.57%2.21%
1385550017信诚添金分级债券2017-08-300.96000.31%0.21%-2.52%-4.07%-2.33%34.01%
1386003160万家恒瑞18个月定期开放债券C2018-02-230.99820.31%0.88%1.21%2.30%0.57%-0.20%
1387675113西部利得汇享债券C2018-02-231.03090.31%1.35%2.04%1.10%3.08%
1388519124浦银安盛季季添利债券C2018-02-231.28900.31%0.55%0.86%3.29%0.70%28.90%
1389003545东兴兴利债券2018-02-231.03290.31%0.83%1.43%0.72%3.28%
1390675111西部利得汇享债券A2018-02-231.03340.31%1.40%2.13%1.11%3.33%
1391000240华安年年盈定期开放债券C2018-02-230.96900.31%0.21%-0.31%1.25%0.73%3.05%
1392005127平安大华合正2018-02-231.00320.31%0.31%0.31%
1393004882中银丰荣定期开放债券2018-02-231.00380.31%0.36%0.36%
1394005388兴业安弘3个月定期开放债券2018-02-231.00390.31%0.38%0.38%
1395005427渤海汇金汇增利3个月定开2018-02-231.00610.31%0.56%0.61%
1396005428渤海汇金汇添益3个月定开2018-02-231.00610.31%0.56%0.61%
1397002752博时安恒18个月定期开放债券C2018-02-230.97400.31%0.62%-0.41%0.00%0.62%-2.60%
1398003088上投摩根岁岁丰定期开放债券C2018-02-230.97500.31%0.83%-0.20%0.83%0.83%-2.50%
1399320020诺安汇鑫保本混合2018-02-230.97700.31%0.62%-2.98%-1.81%0.31%42.41%
1400519123浦银安盛季季添利债券A2018-02-231.31000.31%0.69%1.00%3.64%0.77%31.00%
1401519188万家信用恒利债券A2018-02-231.27880.31%0.67%1.03%1.33%0.53%27.88%
1402206015鹏华纯债债券2018-02-230.98700.30%0.61%-1.53%0.77%0.61%33.86%
1403420002天弘永利债券A2018-02-231.05510.30%0.91%0.82%1.71%0.69%61.55%
1404001309东方红睿逸定期开放混合2018-02-231.32900.30%2.07%10.11%20.38%1.22%32.11%
1405002589山西证券保本混合A2018-02-231.00300.30%0.70%0.91%0.60%0.50%0.30%
1406000092信诚新双盈分级债券A2018-02-231.00400.30%0.88%1.75%3.54%0.48%21.37%
1407003528汇添富长添利定期开放债券A2018-02-231.00400.30%0.79%1.67%3.49%0.40%4.01%
1408003529汇添富长添利定期开放债券C2018-02-231.00400.30%0.79%1.58%3.20%0.50%3.61%
1409003653招商招泰6个月定开债C2018-02-231.03800.30%0.82%1.45%3.31%0.64%3.80%
1410020018国泰金鹿保本混合2018-02-231.00600.30%0.60%0.30%-0.20%0.60%126.50%
1411150169汇添富恒生指数分级A(QDII)2018-02-231.00600.30%1.07%2.25%4.49%0.59%21.92%
1412150179鹏华信息分级A2018-02-231.00600.30%1.08%2.16%4.40%0.60%20.74%
1413150217交银新能源A2018-02-231.00600.30%1.07%2.25%4.49%0.59%15.67%
1414001368兴业稳固收益一年理财债券2016-06-131.00600.30%0.84%1.74%2.86%1.64%2.86%
1415000352国富恒丰定期债券C2018-02-231.00700.30%0.47%0.22%1.96%0.57%27.51%
1416519758交银施罗德丰硕收益债券C2018-02-231.00700.30%0.60%1.31%3.28%0.50%3.94%
1417166022中欧纯债添利A2018-02-231.00800.30%0.90%1.81%3.53%0.50%18.20%
1418150181富国中证军工指数分级A2018-02-231.00800.30%1.09%2.17%4.50%0.60%21.23%
1419519057海富通双福分级债券A2018-02-231.00800.30%0.92%1.83%3.75%0.50%16.43%
1420000623华富恒财分级债券A2018-02-231.00800.30%0.80%1.50%2.97%0.50%17.49%
1421150194富国移动互联网A2018-02-231.00800.30%1.05%2.25%4.50%0.60%18.37%
1422150209富国中证国有企业改革指数分级A2018-02-231.00800.30%1.09%2.17%4.50%0.60%16.39%
1423150241富国银行A2018-02-231.00800.30%1.09%2.17%4.50%0.60%13.86%
1424150275安信一带一路A2018-02-231.00800.30%1.07%2.14%4.47%0.60%13.44%
1425502017长信中证一带一路分级A2018-02-231.00800.30%1.09%2.17%4.50%0.60%11.84%
1426000387泰达宏利瑞利债券A2018-02-231.01000.30%0.90%1.61%3.02%0.50%17.10%
1427150205鹏华中证国防指数分级A2018-02-231.01000.30%1.12%2.22%4.55%0.60%17.33%
1428150203鹏华传媒分级A2018-02-231.01000.30%1.09%2.17%4.50%0.60%16.74%
1429150229鹏华酒分级A2018-02-231.01000.30%1.10%2.17%4.50%0.60%13.88%
1430150243鹏华创业板分级A2018-02-231.01000.30%1.10%2.17%4.50%0.60%13.10%
1431001355广发聚泰混合A2018-02-231.01100.30%0.84%3.69%9.67%0.70%32.38%
1432000292鹏华丰信分级债券A2018-02-231.01200.30%0.90%1.75%3.52%0.50%18.76%
1433002898富国两年期理财债券A2018-02-231.01400.30%0.82%1.91%3.53%0.50%4.05%
1434002245泰康稳健增利债券A2018-02-231.04830.30%1.29%1.17%2.54%1.16%4.83%
1435002899富国两年期理财债券C2018-02-231.01500.30%0.75%1.74%3.06%0.40%3.47%
1436002283长盛同裕纯债债券A2018-02-231.01700.30%0.89%0.39%1.40%0.59%1.70%
1437002682金鹰元和保本C2018-02-231.01700.30%0.89%1.19%2.11%0.79%1.70%
1438164702汇添富季季红定期开放债券2018-02-231.01700.30%0.69%0.10%1.19%0.59%39.67%
1439660009农银增强收益债券A2018-02-231.46590.29%0.78%0.59%2.26%1.02%55.69%
1440000753华宝量化对冲混合A2018-02-231.05990.29%1.94%2.17%4.27%1.15%24.92%
1441162511国联安双佳中小板(LOF)2018-02-231.03100.29%0.66%1.74%3.30%0.39%45.82%
1442002776招商安荣保本混合A2018-02-231.0320