净值估算

澳门皇冠官网净值估算  数据日期:2018-05-25
每个交易日 9:30~15:00 盘中实时更新,QDII澳门皇冠官网24小时动态更新 强烈推荐 随时随地查估值 点击下载天天澳门皇冠官网手机版 数据来源:东方财富Choice数据
对比序号澳门皇冠官网代码澳门皇冠官网名称2018-05-25 估算数据2018-05-25 公布数据估算偏差2018-05-24
单位净值
可购
全部
估算值估算增长率单位净值日增长率
1001344易方达沪深300医药ETF联接估算图澳门皇冠官网吧档案1.27651.56%1.27611.53%0.03%1.2569

2003096中欧医疗健康混合C估算图澳门皇冠官网吧档案1.59021.55%1.59401.79%-0.24%1.5660
3003095中欧医疗健康混合A估算图澳门皇冠官网吧档案1.59301.53%1.59701.78%-0.25%1.5690
4001915宝盈医疗健康沪港深股票估算图澳门皇冠官网吧档案1.10861.52%1.10701.37%0.15%1.0920
5005176富国精准医疗混合估算图澳门皇冠官网吧档案1.38791.23%1.38711.17%0.06%1.3710
6004851广发医疗保健股票估算图澳门皇冠官网吧档案1.41411.20%1.42191.76%-0.56%1.3973
7161616融通医疗保健行业混合估算图澳门皇冠官网吧档案1.31011.17%1.30901.08%0.09%1.2950
8000373华安中证细分医药ETF联接A估算图澳门皇冠官网吧档案1.62721.13%1.62701.12%0.01%1.6090
9000376华安中证细分医药ETF联接C估算图澳门皇冠官网吧档案1.60291.13%1.60201.07%0.06%1.5850
10160632鹏华酒分级估算图澳门皇冠官网吧档案1.41681.13%1.41701.14%-0.01%1.4010
11161725招商中证白酒指数分级估算图澳门皇冠官网吧档案1.18591.10%1.18501.02%0.08%1.1730
12110011易方达中小盘混合估算图澳门皇冠官网吧档案4.16901.07%4.16090.87%0.20%4.1250
13160219国泰国证医药卫生指数分级估算图澳门皇冠官网吧档案0.99471.04%0.99591.16%-0.12%0.9845
14002252融通成长30灵活配置混合估算图澳门皇冠官网吧档案1.15341.00%1.15100.79%0.21%1.1420
15501005汇添富中证精准医疗指数A估算图澳门皇冠官网吧档案1.09330.97%1.09270.91%0.06%1.0828
16501006汇添富中证精准医疗指数C估算图澳门皇冠官网吧档案1.08330.97%1.08270.91%0.06%1.0729

17000780鹏华医疗保健股票估算图澳门皇冠官网吧档案1.40290.93%1.40701.22%-0.29%1.3900
18165519信诚中证800医药指数分级估算图澳门皇冠官网吧档案1.08600.93%1.08600.93%0.00%1.0760
19000220富国医疗保健行业混合估算图澳门皇冠官网吧档案2.25720.86%2.27201.52%-0.66%2.2380
20163118申万菱信申万医药生物分级估算图澳门皇冠官网吧档案1.11350.84%1.11370.86%-0.02%1.1042
21001471融通新能源灵活配置混合估算图澳门皇冠官网吧档案1.22180.81%1.22100.74%0.07%1.2120
22001230鹏华医药科技估算图澳门皇冠官网吧档案0.66230.80%0.66300.91%-0.11%0.6570
23161611融通内需驱动混合估算图澳门皇冠官网吧档案1.08750.79%1.08800.83%-0.04%1.0790
24000945华夏医疗健康混合A估算图澳门皇冠官网吧档案1.69800.77%1.69900.83%-0.06%1.6850
25000946华夏医疗健康混合C估算图澳门皇冠官网吧档案1.66970.77%1.67200.91%-0.14%1.6570
26160635鹏华中证医药卫生(LOF)估算图澳门皇冠官网吧档案1.27150.76%1.27200.79%-0.03%1.2620
27002851南方品质混合估算图澳门皇冠官网吧档案1.49430.76%1.49400.74%0.02%1.4830
28161035富国中证医药主题指数增强估算图澳门皇冠官网吧档案1.19090.76%1.18900.59%0.17%1.1820

29001007国联安鑫安灵活配置混合估算图澳门皇冠官网吧档案1.06840.76%1.07141.05%-0.29%1.0603
30002264华夏乐享健康混合估算图澳门皇冠官网吧档案1.27650.75%1.27900.95%-0.20%1.2670
31501010汇添富中证生物科技指数C估算图澳门皇冠官网吧档案1.36580.74%1.36700.83%-0.09%1.3558
32501009汇添富中证生物科技指数A估算图澳门皇冠官网吧档案1.36560.74%1.36680.83%-0.09%1.3556
33004683建信高端医疗股票估算图澳门皇冠官网吧档案1.18470.73%1.18760.98%-0.25%1.1761
34217017招商上证消费80ETF联接A估算图澳门皇冠官网吧档案1.65990.72%1.66000.73%-0.01%1.6480
35004407招商上证消费80ETF联接C估算图澳门皇冠官网吧档案1.64980.72%1.65000.73%-0.01%1.6380

36003889汇安丰泽混合A估算图澳门皇冠官网吧档案1.51640.71%1.50900.21%0.50%1.5058

37519171浦银安盛医疗健康混合估算图澳门皇冠官网吧档案0.91040.71%0.91601.33%-0.62%0.9040
38003890汇安丰泽混合C估算图澳门皇冠官网吧档案1.51390.70%1.50650.21%0.49%1.5033

39005453前海开源医疗健康A估算图澳门皇冠官网吧档案1.09540.69%1.09500.65%0.04%1.0879
40005454前海开源医疗健康C估算图澳门皇冠官网吧档案1.09500.69%1.09460.65%0.04%1.0875
41001838国投瑞银国家安全混合估算图澳门皇冠官网吧档案0.76520.68%0.76500.66%0.02%0.7600
42001631天弘中证食品饮料指数A估算图澳门皇冠官网吧档案1.51580.67%1.51610.70%-0.03%1.5056
43001632天弘中证食品饮料指数C估算图澳门皇冠官网吧档案1.50560.67%1.50590.70%-0.03%1.4955
44160222国泰国证食品饮料行业指数分级估算图澳门皇冠官网吧档案1.33350.67%1.33370.69%-0.02%1.3246
45000878中海医药健康产业精选混合A估算图澳门皇冠官网吧档案1.75350.66%1.75900.98%-0.32%1.7420
46000879中海医药健康产业精选混合C估算图澳门皇冠官网吧档案1.70000.65%1.70601.01%-0.36%1.6890
47050026博时医疗保健行业混合A估算图澳门皇冠官网吧档案1.81820.62%1.82000.72%-0.10%1.8070
48000216华安黄金易ETF联接A估算图澳门皇冠官网吧档案0.99420.58%0.99280.45%0.13%0.9884
49000930博时黄金ETFI估算图澳门皇冠官网吧档案2.67770.58%2.67460.47%0.11%2.6622

50000248汇添富中证主要消费ETF联接估算图澳门皇冠官网吧档案1.53990.58%1.53980.57%0.01%1.5310
51000929博时黄金ETFD估算图澳门皇冠官网吧档案2.72420.58%2.72090.46%0.12%2.7084

52001510富国新动力灵活配置混合C估算图澳门皇冠官网吧档案1.58610.58%1.59401.08%-0.50%1.5770
53000217华安黄金易ETF联接C估算图澳门皇冠官网吧档案0.98750.58%0.98620.45%0.13%0.9818
54000218国泰黄金ETF联接A估算图澳门皇冠官网吧档案1.02270.58%1.02130.44%0.14%1.0168
55002610博时黄金ETF联接A估算图澳门皇冠官网吧档案0.95340.58%0.95210.44%0.14%0.9479
56002963易方达黄金ETF联接C估算图澳门皇冠官网吧档案0.95420.58%0.95260.41%0.17%0.9487
57000307易方达黄金ETF联接A估算图澳门皇冠官网吧档案0.95970.58%0.95810.42%0.16%0.9541
58002611博时黄金ETF联接C估算图澳门皇冠官网吧档案0.94590.58%0.94450.44%0.14%0.9404
59004253国泰黄金ETF联接C估算图澳门皇冠官网吧档案1.02640.58%1.02490.44%0.14%1.0204
60001458广发中证全指主要消费联接A估算图澳门皇冠官网吧档案1.36640.57%1.36530.49%0.08%1.3586
61002976广发中证全指主要消费联接C估算图澳门皇冠官网吧档案1.36480.57%1.36370.49%0.08%1.3570
62001508富国新动力灵活配置混合A估算图澳门皇冠官网吧档案1.59990.56%1.60801.07%-0.51%1.5910
63004703南方兴盛混合估算图澳门皇冠官网吧档案1.03180.56%1.03100.49%0.07%1.0260
64001898易方达大健康混合估算图澳门皇冠官网吧档案1.08100.56%1.08500.93%-0.37%1.0750

65090018大成新锐产业混合估算图澳门皇冠官网吧档案1.74530.54%1.74600.58%-0.04%1.7360
66110023易方达医疗保健行业混合估算图澳门皇冠官网吧档案1.92330.54%1.93200.99%-0.45%1.9130
67002300长盛医疗行业量化配置股票估算图澳门皇冠官网吧档案1.25770.54%1.26200.88%-0.34%1.2510
68002408中信建投医改估算图澳门皇冠官网吧档案1.26470.53%1.26700.72%-0.19%1.2580
69000913农银医疗保健股票估算图澳门皇冠官网吧档案1.25680.52%1.26080.84%-0.32%1.2503
70003715宝盈消费主题混合估算图澳门皇冠官网吧档案1.12940.52%1.13010.58%-0.06%1.1236
71000214广发成长优选混合估算图澳门皇冠官网吧档案1.42720.51%1.42200.14%0.37%1.4200
72003581前海联合国民健康混合估算图澳门皇冠官网吧档案1.19200.51%1.19300.59%-0.08%1.1860
73000646华润元大医疗保健量化混合估算图澳门皇冠官网吧档案1.48840.50%1.48400.20%0.30%1.4810
74090016大成消费主题混合估算图澳门皇冠官网吧档案0.90420.46%0.90400.44%0.02%0.9000
75001266国投瑞银招财混合估算图澳门皇冠官网吧档案0.99910.46%0.99920.46%0.00%0.9946
76001180广发医药卫生联接A估算图澳门皇冠官网吧档案0.97970.45%0.97980.46%-0.01%0.9753
77002978广发医药卫生联接C估算图澳门皇冠官网吧档案0.97430.45%0.97440.45%0.00%0.9700
78005112银华中证全指医药卫生估算图澳门皇冠官网吧档案1.29510.45%1.30631.32%-0.87%1.2893
79005238银华医疗健康量化优选C估算图澳门皇冠官网吧档案1.18130.45%1.18160.48%-0.03%1.1760
80005237银华医疗健康量化优选A估算图澳门皇冠官网吧档案1.18330.45%1.18370.48%-0.03%1.1780
81001417汇添富医疗服务混合估算图澳门皇冠官网吧档案1.17910.44%1.18701.11%-0.67%1.1740
82110005易方达积极成长估算图澳门皇冠官网吧档案0.68820.43%0.6847-0.09%0.52%0.6853
83005123南方优享分红混合估算图澳门皇冠官网吧档案0.97250.43%0.97370.55%-0.12%0.9684
84004287国投瑞银安颐多策略混合估算图澳门皇冠官网吧档案1.09820.42%1.09380.02%0.40%1.0936
85005235银华食品饮料量化股票发起式A估算图澳门皇冠官网吧档案1.03390.41%1.03650.66%-0.25%1.0297
86005236银华食品饮料量化股票发起式C估算图澳门皇冠官网吧档案1.03430.41%1.03690.66%-0.25%1.0301
87002137诺安利鑫灵活配置混合估算图澳门皇冠官网吧档案1.24380.40%1.24930.84%-0.44%1.2389
88001717工银前沿医疗股票估算图澳门皇冠官网吧档案1.72050.38%1.72700.76%-0.38%1.7140
89233008大摩消费领航估算图澳门皇冠官网吧档案0.81660.37%0.8116-0.25%0.62%0.8136
90169201浙商汇金鼎盈定增灵活配置混合估算图澳门皇冠官网吧档案1.03290.37%1.03210.29%0.08%1.0291

91260112景顺长城能源基建混合估算图澳门皇冠官网吧档案1.57470.36%1.57000.06%0.30%1.5690
92519710交银策略回报灵活配置混合估算图澳门皇冠官网吧档案1.35490.36%1.35500.37%-0.01%1.3500
93002989融通通乾研究精选混合估算图澳门皇冠官网吧档案1.09640.36%1.10050.74%-0.38%1.0924
94005304嘉实医药健康股票C估算图澳门皇冠官网吧档案1.13290.36%1.13820.83%-0.47%1.1288
95005303嘉实医药健康股票A估算图澳门皇冠官网吧档案1.13880.36%1.14440.85%-0.49%1.1347
96000960招商医药健康产业股票估算图澳门皇冠官网吧档案1.35880.35%1.36500.81%-0.46%1.3540
97001076易方达改革红利混合估算图澳门皇冠官网吧档案1.05460.35%1.05800.67%-0.32%1.0510
98240020华宝医药生物混合估算图澳门皇冠官网吧档案2.03100.35%2.04200.89%-0.54%2.0240
99481013工银消费服务混合估算图澳门皇冠官网吧档案1.51620.35%1.52100.66%-0.31%1.5110
100501012汇添富中证中药指数(LOF)C估算图澳门皇冠官网吧档案1.14280.35%1.14270.34%0.01%1.1388
101501011汇添富中证中药指数(LOF)A估算图澳门皇冠官网吧档案1.14630.35%1.14620.34%0.01%1.1423
102260108景顺长城新兴成长混合估算图澳门皇冠官网吧档案1.36170.35%1.36600.66%-0.31%1.3570
103519702交银趋势混合估算图澳门皇冠官网吧档案1.41070.33%1.41100.36%-0.03%1.4060
104004075交银医药创新股票估算图澳门皇冠官网吧档案1.36750.31%1.36890.41%-0.10%1.3633
105000717融通转型三动力灵活配置混合估算图澳门皇冠官网吧档案1.46440.30%1.46800.55%-0.25%1.4600
106002685中欧丰泓沪港深混合A估算图澳门皇冠官网吧档案1.17050.30%1.16900.17%0.13%1.1670
107000711嘉实医疗保健股票估算图澳门皇冠官网吧档案1.72190.29%1.73400.99%-0.70%1.7170
108470006汇添富医药保健混合估算图澳门皇冠官网吧档案1.60140.27%1.61401.06%-0.79%1.5970
109519619银河君荣灵活配置混合A估算图澳门皇冠官网吧档案1.05220.26%1.05580.60%-0.34%1.0495
110519620银河君荣灵活配置混合C估算图澳门皇冠官网吧档案1.04410.26%1.04760.60%-0.34%1.0414
111519621银河君荣灵活配置混合I估算图澳门皇冠官网吧档案0.97720.26%0.98050.60%-0.34%0.9747

112519139海富通沪港深灵活配置混合估算图澳门皇冠官网吧档案1.25680.26%1.25380.02%0.24%1.2535

113004076国联安锐意成长混合估算图澳门皇冠官网吧档案1.14480.26%1.14980.69%-0.43%1.1419
114519765交银卓越回报灵活配置混合C估算图澳门皇冠官网吧档案1.05080.26%1.05200.38%-0.12%1.0480

115001382易方达国企改革混合估算图澳门皇冠官网吧档案1.11770.25%1.11800.27%-0.02%1.1150

116001302前海开源金银珠宝混合A估算图澳门皇冠官网吧档案0.95740.25%0.95600.10%0.15%0.9550
117519959长信多利混合估算图澳门皇冠官网吧档案1.19100.25%1.19000.17%0.08%1.1880
118001766上投摩根医疗健康股票估算图澳门皇冠官网吧档案1.08070.25%1.09001.11%-0.86%1.0780
119002146长安鑫益增强混合A估算图澳门皇冠官网吧档案0.98330.25%0.98120.03%0.22%0.9809
120002147长安鑫益增强混合C估算图澳门皇冠官网吧档案0.97290.25%0.97080.03%0.22%0.9705
121002207前海开源金银珠宝混合C估算图澳门皇冠官网吧档案0.94330.25%0.94200.11%0.14%0.9410
122004986鹏华策略回报混合估算图澳门皇冠官网吧档案1.01160.25%1.01280.37%-0.12%1.0091
123370023上投中证消费指数估算图澳门皇冠官网吧档案1.59890.24%1.60000.31%-0.07%1.5950
124000339长城医疗保健混合估算图澳门皇冠官网吧档案1.65030.24%1.64850.13%0.11%1.6463
125002686中欧丰泓沪港深混合C估算图澳门皇冠官网吧档案1.15680.24%1.15700.26%-0.02%1.1540
126003897金元顺安桉泰债券估算图澳门皇冠官网吧档案1.05540.24%1.0527-0.01%0.25%1.0528
127005354富国沪港深行业精选混合估算图澳门皇冠官网吧档案1.09690.24%1.10510.99%-0.75%1.0943
128399011中海医疗保健主题股票估算图澳门皇冠官网吧档案1.92040.23%1.93400.94%-0.71%1.9160
129003710国投瑞银和顺债券估算图澳门皇冠官网吧档案1.11650.22%1.11500.09%0.13%1.1140
130004965泓德致远混合A估算图澳门皇冠官网吧档案1.10210.22%1.0982-0.14%0.36%1.0997
131004966泓德致远混合C估算图澳门皇冠官网吧档案1.09560.22%1.0917-0.14%0.36%1.0932
132004975交银恒益灵活配置混合估算图澳门皇冠官网吧档案1.04580.20%1.04660.28%-0.08%1.0437
133260103景顺长城动力平衡估算图澳门皇冠官网吧档案1.15960.19%1.16320.51%-0.32%1.1573
134260104景顺长城内需增长混合估算图澳门皇冠官网吧档案5.24280.19%5.26000.52%-0.33%5.2330
135260109景顺长城内需贰号混合估算图澳门皇冠官网吧档案0.98780.18%0.99100.51%-0.33%0.9860
136001638前海开源优势蓝筹股票C估算图澳门皇冠官网吧档案1.32440.18%1.32700.38%-0.20%1.3220
137001373易方达新丝路灵活配置混合估算图澳门皇冠官网吧档案0.89860.18%0.8930-0.45%0.63%0.8970
138001786国泰信益灵活配置混合估算图澳门皇冠官网吧档案1.27870.18%1.28070.34%-0.16%1.2764
139002780新疆前海联合泓鑫混合估算图澳门皇冠官网吧档案1.05390.18%1.0400-1.14%1.32%1.0520
140005039鹏扬景兴混合A估算图澳门皇冠官网吧档案1.05460.18%1.05460.18%0.00%1.0527
141005040鹏扬景兴混合C估算图澳门皇冠官网吧档案1.05080.18%1.05080.18%0.00%1.0489
142161122易方达生物分级估算图澳门皇冠官网吧档案1.27450.18%1.27600.29%-0.11%1.2723
143161601融通新蓝筹混合估算图澳门皇冠官网吧档案0.92730.17%0.93050.52%-0.35%0.9257
144519032海富通上证非周期联接估算图澳门皇冠官网吧档案1.19600.17%1.19500.08%0.09%1.1940
145001542国泰互联网+股票估算图澳门皇冠官网吧档案1.82410.17%1.82900.44%-0.27%1.8210
146168108九泰锐诚定增混合估算图澳门皇冠官网吧档案1.04050.17%1.03980.10%0.07%1.0388

147002177信诚新泽B估算图澳门皇冠官网吧档案1.07880.17%1.07900.19%-0.02%1.0770
148000742国泰新经济灵活配置混合估算图澳门皇冠官网吧档案2.17370.17%2.17800.37%-0.20%2.1700
149160605鹏华中国50估算图澳门皇冠官网吧档案1.33420.16%1.34200.75%-0.59%1.3320
150001818易方达瑞兴灵活配置混合E估算图澳门皇冠官网吧档案1.01360.16%1.01400.20%-0.04%1.0120

151002319大成一带一路灵活配置混合估算图澳门皇冠官网吧档案1.07770.16%1.07900.28%-0.12%1.0760
152001817易方达瑞兴灵活配置混合I估算图澳门皇冠官网吧档案1.01560.16%1.01600.20%-0.04%1.0140

153001563华富健康文娱灵活配置混合估算图澳门皇冠官网吧档案1.06760.15%1.07200.56%-0.41%1.0660
154162605景顺长城鼎益混合(LOF)估算图澳门皇冠官网吧档案1.38110.15%1.38600.51%-0.36%1.3790
155001162前海开源优势蓝筹股票A估算图澳门皇冠官网吧档案1.20480.15%1.20800.42%-0.27%1.2030
156001035中银恒利半年定开债估算图澳门皇冠官网吧档案1.02650.15%1.0270---------

157240019华宝上证180成长联接估算图澳门皇冠官网吧档案1.70640.14%1.70900.29%-0.15%1.7040
158519686交银180治理联接估算图澳门皇冠官网吧档案1.23970.14%1.24100.24%-0.10%1.2380
159000574宝盈新价值混合估算图澳门皇冠官网吧档案1.25380.14%1.25300.08%0.06%1.2520
160000831工银医疗保健估算图澳门皇冠官网吧档案1.77140.14%1.77900.57%-0.43%1.7690
161004278东方红智逸沪港深定开混合估算图澳门皇冠官网吧档案1.16590.14%1.1510---------

162519056海富通内需热点混合估算图澳门皇冠官网吧档案1.22270.14%1.22600.41%-0.27%1.2210
163003032平安大华医疗健康混合估算图澳门皇冠官网吧档案1.10150.14%1.10930.85%-0.71%1.1000
164004271汇添富民丰回报混合C估算图澳门皇冠官网吧档案1.04490.14%1.0433-0.01%0.15%1.0434

165004270汇添富民丰回报混合A估算图澳门皇冠官网吧档案1.05080.14%1.0491-0.02%0.16%1.0493

166000884民生加银优选估算图澳门皇冠官网吧档案1.44080.13%1.44700.56%-0.43%1.4390
167001370中银新趋势混合估算图澳门皇冠官网吧档案1.09540.13%1.09600.18%-0.05%1.0940
168001703银华沪港深增长股票估算图澳门皇冠官网吧档案1.40780.13%1.41100.36%-0.23%1.4060
169110022易方达消费行业估算图澳门皇冠官网吧档案2.30100.13%2.30900.48%-0.35%2.2980
170004905华泰柏瑞生物医药混合估算图澳门皇冠官网吧档案1.28020.13%1.28780.72%-0.59%1.2786
171040046华安纳斯达克100指数估算图澳门皇冠官网吧档案1.99740.12%---------1.9950

172000619东方红产业升级混合估算图澳门皇冠官网吧档案3.39720.12%3.40300.29%-0.17%3.3930
173000834大成纳斯达克100指数估算图澳门皇冠官网吧档案1.59690.12%---------1.5950

174000055广发纳斯达克100指数美元现汇估算图澳门皇冠官网吧档案0.32020.12%---------0.3198

175040048华安纳斯达克100指数现汇估算图澳门皇冠官网吧档案0.31300.12%---------0.3126

176040047华安纳斯达克100指数现钞估算图澳门皇冠官网吧档案0.31300.12%---------0.3126

177001806易方达瑞智灵活配置混合I估算图澳门皇冠官网吧档案1.01320.12%1.01300.10%0.02%1.0120

178002712广发集丰债券C估算图澳门皇冠官网吧档案1.01120.12%1.01000.00%0.12%1.0100

179002711广发集丰债券A估算图澳门皇冠官网吧档案1.01020.12%1.00900.00%0.12%1.0090

180002431中银丰利混合C估算图澳门皇冠官网吧档案0.99420.12%0.99500.20%-0.08%0.9930
181002430中银丰利混合A估算图澳门皇冠官网吧档案0.99620.12%0.99700.20%-0.08%0.9950
182003835鹏华沪深港新兴成长混合估算图澳门皇冠官网吧档案1.00820.12%1.00700.00%0.12%1.0070
183519764交银卓越回报灵活配置混合A估算图澳门皇冠官网吧档案1.05320.12%1.05600.38%-0.26%1.0520
184161130易方达纳斯达克100人民币估算图澳门皇冠官网吧档案1.10330.12%---------1.1020

185001807易方达瑞智灵活配置混合E估算图澳门皇冠官网吧档案1.01120.12%1.01100.10%0.02%1.0100

186005475泰康均衡优选混合C估算图澳门皇冠官网吧档案1.00070.12%1.00090.14%-0.02%0.9995

187001832易方达瑞恒灵活配置混合估算图澳门皇冠官网吧档案0.97720.12%0.97800.20%-0.08%0.9760

188004763中科沃土沃嘉混合A估算图澳门皇冠官网吧档案0.93810.12%0.9364-0.05%0.17%0.9369
189004764中科沃土沃嘉混合C估算图澳门皇冠官网吧档案0.93690.12%0.9351-0.06%0.18%0.9357
190005015泰康景泰回报混合C估算图澳门皇冠官网吧档案1.00050.12%1.00200.27%-0.15%0.9993

191005014泰康景泰回报混合A估算图澳门皇冠官网吧档案1.00090.12%1.00240.27%-0.15%0.9997
192003722易方达纳斯达克100美元汇估算图澳门皇冠官网吧档案0.17290.12%---------0.1727

193005474泰康均衡优选混合A估算图澳门皇冠官网吧档案1.00070.12%1.00090.14%-0.02%0.9995
194320012诺安主题精选混合估算图澳门皇冠官网吧档案1.89510.11%1.89900.32%-0.21%1.8930
195000059国联安中证医药100估算图澳门皇冠官网吧档案1.12980.11%1.13000.12%-0.01%1.1286
196001550天弘中证医药100A估算图澳门皇冠官网吧档案0.89140.11%0.89170.13%-0.02%0.8905
197001551天弘中证医药100C估算图澳门皇冠官网吧档案0.88520.11%0.88550.14%-0.03%0.8843
198004565新华华丰灵活配置混合估算图澳门皇冠官网吧档案1.02780.11%1.02850.18%-0.07%1.0267

199530010建信责任联接估算图澳门皇冠官网吧档案1.74930.10%1.75030.16%-0.06%1.7475
200110021易方达上证中盘ETF联接A估算图澳门皇冠官网吧档案1.33810.10%1.33910.18%-0.08%1.3367
201000854鹏华养老产业估算图澳门皇冠官网吧档案1.73570.10%1.74100.40%-0.30%1.7340
202519641银河鸿利混合C估算图澳门皇冠官网吧档案1.01300.10%1.01200.00%0.10%1.0120
203001189广发聚宝混合估算图澳门皇冠官网吧档案1.18310.10%1.18200.00%0.10%1.1820

204160518博时睿远估算图澳门皇冠官网吧档案0.98000.10%0.98000.10%0.00%0.9790
205519640银河鸿利混合A估算图澳门皇冠官网吧档案1.01600.10%1.01500.00%0.10%1.0150
206519647银河鸿利混合I估算图澳门皇冠官网吧档案1.01300.10%1.01300.10%0.00%1.0120

207001685汇添富沪港深新价值股票估算图澳门皇冠官网吧档案1.29830.10%1.30100.31%-0.21%1.2970
208519624银河君耀混合C估算图澳门皇冠官网吧档案1.03620.10%1.03630.11%-0.01%1.0352
209519623银河君耀混合A估算图澳门皇冠官网吧档案1.03700.10%1.03720.12%-0.02%1.0360
210004743易方达上证中盘ETF联接C估算图澳门皇冠官网吧档案1.37780.10%1.37880.17%-0.07%1.3764

211002214中海沪港深价值优选混合估算图澳门皇冠官网吧档案1.49040.09%1.4870-0.13%0.22%1.4890
212002096博时新收益C估算图澳门皇冠官网吧档案1.03570.09%1.03920.43%-0.34%1.0348
213519614银河君尚混合C估算图澳门皇冠官网吧档案0.99690.09%0.99700.10%-0.01%0.9960
214519615银河君尚混合I估算图澳门皇冠官网吧档案1.00370.09%1.00390.11%-0.02%1.0028

215002095博时新收益A估算图澳门皇冠官网吧档案1.03840.09%1.04190.42%-0.33%1.0375
216519613银河君尚混合A估算图澳门皇冠官网吧档案1.00680.09%1.00700.11%-0.02%1.0059
217002792景顺长城顺益回报混合A估算图澳门皇冠官网吧档案1.09900.09%1.09860.05%0.04%1.0981
218002793景顺长城顺益回报混合C估算图澳门皇冠官网吧档案1.09120.09%1.09090.06%0.03%1.0903
219004154信诚新悦回报灵活配置混合B估算图澳门皇冠官网吧档案1.09100.09%1.09300.28%-0.19%1.0900
220004153信诚新悦回报灵活配置混合A估算图澳门皇冠官网吧档案1.10300.09%1.10500.27%-0.18%1.1020
221004332恒生沪港深新兴产业精选混合估算图澳门皇冠官网吧档案1.04120.09%1.04070.05%0.04%1.0402
222005142中融沪港深大消费主题A估算图澳门皇冠官网吧档案0.94620.09%0.95040.53%-0.44%0.9454
223004868交银股息优化混合估算图澳门皇冠官网吧档案1.08890.09%1.09190.37%-0.28%1.0879
224005143中融沪港深大消费主题C估算图澳门皇冠官网吧档案0.94440.09%0.94850.53%-0.44%0.9435
225206007鹏华消费优选混合估算图澳门皇冠官网吧档案2.33890.08%2.34500.34%-0.26%2.3370
226002708大摩健康产业混合估算图澳门皇冠官网吧档案1.31700.08%1.32500.68%-0.60%1.3160
227002413中银瑞利混合A估算图澳门皇冠官网吧档案0.99580.08%0.99600.10%-0.02%0.9950
228002414中银瑞利混合C估算图澳门皇冠官网吧档案0.99480.08%0.99500.10%-0.02%0.9940
229519630银河睿利混合C估算图澳门皇冠官网吧档案1.06780.08%1.06800.09%-0.01%1.0670
230519629银河睿利混合A估算图澳门皇冠官网吧档案1.06880.08%1.07000.19%-0.11%1.0680
231001727申万菱信安鑫回报混合C估算图澳门皇冠官网吧档案1.11380.07%1.11400.09%-0.02%1.1130

232001201申万菱信安鑫回报混合A估算图澳门皇冠官网吧档案1.11880.07%1.11900.09%-0.02%1.1180
233002117广发安享混合C估算图澳门皇冠官网吧档案1.06470.07%1.06500.09%-0.02%1.0640

234003319建信瑞丰添利混合A估算图澳门皇冠官网吧档案1.07910.07%1.0769-0.14%0.21%1.0784
235003851中银锦利灵活配置混合C估算图澳门皇冠官网吧档案0.99580.07%0.99710.20%-0.13%0.9951
236003641长盛盛丰灵活配置混合A估算图澳门皇冠官网吧档案1.01610.07%1.01720.18%-0.11%1.0154
237003642长盛盛丰灵活配置混合C估算图澳门皇冠官网吧档案1.01040.07%1.01150.18%-0.11%1.0097
238003850中银锦利灵活配置混合A估算图澳门皇冠官网吧档案0.99720.07%0.99840.19%-0.12%0.9965
239217002招商安泰平衡估算图澳门皇冠官网吧档案0.99730.07%0.9926-0.40%0.47%0.9966
240003738新华华瑞灵活配置混合估算图澳门皇冠官网吧档案1.17330.07%1.17440.16%-0.09%1.1725

241003320建信瑞丰添利混合C估算图澳门皇冠官网吧档案1.07430.07%1.0720-0.15%0.22%1.0736
242519095新华行业周期轮换混合估算图澳门皇冠官网吧档案1.77410.06%1.77300.00%0.06%1.7730
243000815鑫元合享分级债券B估算图澳门皇冠官网吧档案0.98390.06%0.9866---------

244001815华泰柏瑞激励动力混合A估算图澳门皇冠官网吧档案1.52600.06%1.53900.92%-0.86%1.5250
245002082华泰柏瑞激励动力混合C估算图澳门皇冠官网吧档案1.70400.06%1.71900.94%-0.88%1.7030

246002025广发聚盛混合A估算图澳门皇冠官网吧档案1.19080.06%1.19100.08%-0.02%1.1900

247002116广发安享混合A估算图澳门皇冠官网吧档案1.06370.06%1.06500.19%-0.13%1.0630

248003176德邦景颐债券A估算图澳门皇冠官网吧档案1.04910.06%1.04860.01%0.05%1.0485
249002115国富新收益混合C估算图澳门皇冠官网吧档案1.11820.06%1.11830.07%-0.01%1.1175
250003177德邦景颐债券C估算图澳门皇冠官网吧档案1.04550.06%1.04500.01%0.05%1.0449
251002114国富新收益混合A估算图澳门皇冠官网吧档案1.14280.06%1.14330.11%-0.05%1.1421
252002120广发安悦混合估算图澳门皇冠官网吧档案1.07360.06%1.07400.09%-0.03%1.0730

253004340泰康兴泰回报沪港深混合估算图澳门皇冠官网吧档案1.05740.06%1.05830.15%-0.09%1.0567
254004558汇安丰裕灵活配置混合A估算图澳门皇冠官网吧档案0.94420.06%0.9411-0.26%0.32%0.9436
255000628大成高新技术产业股票估算图澳门皇冠官网吧档案1.61490.06%1.61700.19%-0.13%1.6140
256004559汇安丰裕灵活配置混合C估算图澳门皇冠官网吧档案0.94420.06%0.9412-0.25%0.31%0.9436
257690004民生加银稳健成长混合估算图澳门皇冠官网吧档案1.78210.06%1.79100.56%-0.50%1.7810
258002026广发聚盛混合C估算图澳门皇冠官网吧档案1.13070.06%1.13100.09%-0.03%1.1300

259005360汇安资产轮动混合估算图澳门皇冠官网吧档案0.92870.06%0.9274-0.08%0.14%0.9281
260163803中银持续增长混合A估算图澳门皇冠官网吧档案0.38770.05%0.3858-0.44%0.49%0.3875
261050011博时信用债券A/B估算图澳门皇冠官网吧档案2.26210.05%2.26500.18%-0.13%2.2610
262163823中银保本混合估算图澳门皇冠官网吧档案1.07450.05%1.07400.00%0.05%1.0740
263050111博时信用债券C估算图澳门皇冠官网吧档案2.22000.05%2.22200.14%-0.09%2.2190
264000430易方达聚盈分级债券发起式B估算图澳门皇冠官网吧档案1.05330.05%1.0526-0.02%0.07%1.0528

265002226长城新视野混合C估算图澳门皇冠官网吧档案1.00780.05%1.00770.04%0.01%1.0073

266001136易方达裕如混合估算图澳门皇冠官网吧档案1.01250.05%1.01300.10%-0.05%1.0120

267004176博时鑫泰混合C估算图澳门皇冠官网吧档案1.03700.05%1.03900.24%-0.19%1.0365
268519653银河鑫利混合C估算图澳门皇冠官网吧档案1.08750.05%1.08700.00%0.05%1.0870
269001371富国沪港深价值混合估算图澳门皇冠官网吧档案1.34970.05%1.36000.82%-0.77%1.3490
270002063国泰结构转型灵活配置混合C估算图澳门皇冠官网吧档案1.92800.05%1.9130-0.73%0.78%1.9270

271519646银河鑫利混合I估算图澳门皇冠官网吧档案1.07250.05%1.07200.00%0.05%1.0720

272003135金元顺安沣楹债券估算图澳门皇冠官网吧档案1.04640.05%1.0447-0.11%0.16%1.0459
273002225长城新视野混合A估算图澳门皇冠官网吧档案1.01700.05%1.01700.05%0.00%1.0165

274003504景顺长城景颐丰利债券A估算图澳门皇冠官网吧档案1.07100.05%1.07110.07%-0.02%1.0704

275003604景顺长城泰安回报混合C估算图澳门皇冠官网吧档案1.01490.05%1.01510.07%-0.02%1.0144
276003755国泰普益混合C估算图澳门皇冠官网吧档案1.14150.05%1.14200.09%-0.04%1.1410
277003603景顺长城泰安回报混合A估算图澳门皇冠官网吧档案1.01500.05%1.01520.07%-0.02%1.0145
278004175博时鑫泰混合A估算图澳门皇冠官网吧档案1.03940.05%1.04140.24%-0.19%1.0389
279519652银河鑫利混合A估算图澳门皇冠官网吧档案1.08150.05%1.08100.00%0.05%1.0810
280003505景顺长城景颐丰利债券C估算图澳门皇冠官网吧档案1.07300.05%1.07310.07%-0.02%1.0724

281003702平安中证沪港深高股息估算图澳门皇冠官网吧档案1.06480.05%1.0603-0.38%0.43%1.0643
282004586鹏扬汇利债券C估算图澳门皇冠官网吧档案1.03120.05%1.03150.09%-0.04%1.0306
283004585鹏扬汇利债券A估算图澳门皇冠官网吧档案1.03510.05%1.03540.09%-0.04%1.0345

284003754国泰普益混合A估算图澳门皇冠官网吧档案1.14540.05%1.14590.10%-0.05%1.1448
285000512国泰结构转型灵活配置混合A估算图澳门皇冠官网吧档案1.95000.05%1.9350-0.72%0.77%1.9490
286161213国投瑞银消费服务指数估算图澳门皇冠官网吧档案1.64190.05%1.64200.06%-0.01%1.6410
287005007景顺长城景瑞睿利回报混合估算图澳门皇冠官网吧档案0.99060.05%0.99060.05%0.00%0.9901

288004774添富添福吉祥混合估算图澳门皇冠官网吧档案1.05510.05%1.0541-0.05%0.10%1.0546

289005154博时鑫禧灵活配置混合A估算图澳门皇冠官网吧档案1.00490.05%1.00720.28%-0.23%1.0044
290210014金鹰元丰债券估算图澳门皇冠官网吧档案1.04950.05%1.05010.10%-0.05%1.0490
291004885长信先优债券估算图澳门皇冠官网吧档案1.01620.05%1.01610.04%0.01%1.0157
292002619中银裕利混合C估算图澳门皇冠官网吧档案1.04940.04%1.05000.10%-0.06%1.0490
293003332南方荣发混合估算图澳门皇冠官网吧档案1.04940.04%1.04900.00%0.04%1.0490

294004226国寿安保稳诚混合C估算图澳门皇冠官网吧档案1.01700.04%1.0161-0.05%0.09%1.0166

295004225国寿安保稳诚混合A估算图澳门皇冠官网吧档案1.01840.04%1.0174-0.06%0.10%1.0180

296005155博时鑫禧灵活配置混合C估算图澳门皇冠官网吧档案1.00420.04%1.00660.28%-0.24%1.0038
297501308银河中证沪港深高股息C估算图澳门皇冠官网吧档案1.00040.04%1.00050.05%-0.01%1.0000
298501307银河中证沪港深高股息A估算图澳门皇冠官网吧档案1.00080.04%1.00090.05%-0.01%1.0004

299000005嘉实增强信用定期债券估算图澳门皇冠官网吧档案1.02330.03%1.02300.00%0.03%1.0230

300000078工银信用纯债两年定开债A估算图澳门皇冠官网吧档案1.21830.03%1.2180---------

301550015信诚至远A估算图澳门皇冠官网吧档案1.00300.03%0.9988-0.39%0.42%1.0027
302050028博时安心收益定期债券A估算图澳门皇冠官网吧档案0.91830.03%0.9210---------

303161117易方达永旭定开债估算图澳门皇冠官网吧档案1.04230.03%1.04200.00%0.03%1.0420

304166003中欧稳健债券A估算图澳门皇冠官网吧档案1.08800.03%1.08770.00%0.03%1.0877
305163211诺安纯债定期开放债券C估算图澳门皇冠官网吧档案1.08130.03%1.08100.00%0.03%1.0810

306161911万家强化收益定期开放债券估算图澳门皇冠官网吧档案1.02050.03%1.0200-0.02%0.05%1.0202

307000111易方达纯债1年定开债A估算图澳门皇冠官网吧档案1.10530.03%1.1050---------

308050128博时安心收益定期债券C估算图澳门皇冠官网吧档案0.92130.03%0.9230---------

309100072富国强回报A/B级估算图澳门皇冠官网吧档案1.39440.03%1.3940---------

310100073富国强回报C级估算图澳门皇冠官网吧档案1.34940.03%1.3490---------

311000245天弘稳利定期开放债券B估算图澳门皇冠官网吧档案1.08140.03%1.08100.00%0.03%1.0810

312519973长信纯债一年定开债券A估算图澳门皇冠官网吧档案1.02320.03%1.0231---------

313000465景顺长城鑫月薪定期支付债券估算图澳门皇冠官网吧档案1.01230.03%1.01200.00%0.03%1.0120

314000624华富恒财分级债券B估算图澳门皇冠官网吧档案1.00130.03%1.00100.00%0.03%1.0010

315000372中银惠利半年定期开放债券估算图澳门皇冠官网吧档案1.01730.03%1.0190---------

316000400中融增鑫定期开放债券A估算图澳门皇冠官网吧档案1.27140.03%1.2720---------

317000079工银信用纯债两年定开债C估算图澳门皇冠官网吧档案1.19630.03%1.1960---------

318000622华富恒财分级债券估算图澳门皇冠官网吧档案1.00130.03%1.00100.00%0.03%1.0010

319164810工银纯债定开债估算图澳门皇冠官网吧档案1.01130.03%1.01100.00%0.03%1.0110

320166004中欧稳健债券C估算图澳门皇冠官网吧档案1.07770.03%1.07750.01%0.02%1.0774
321000416大摩添利18个月开放债券C估算图澳门皇冠官网吧档案1.14730.03%1.1470---------

322519972长信纯债一年定开债券C估算图澳门皇冠官网吧档案1.02100.03%1.0208---------

323000255长城增强收益定开债券C估算图澳门皇冠官网吧档案1.08750.03%1.08780.06%-0.03%1.0872

324000508泰达宏利宏达混合B估算图澳门皇冠官网吧档案1.13930.03%1.14000.09%-0.06%1.1390
325000469富国目标齐利一年期纯债债券估算图澳门皇冠官网吧档案1.06230.03%1.0630---------

326000770长城久盈纯债分级债券B估算图澳门皇冠官网吧档案0.99850.03%0.99880.05%-0.02%0.9983

327163827中银产业债定期开放债券估算图澳门皇冠官网吧档案0.99830.03%0.99800.00%0.03%0.9980

328000244天弘稳利定期开放债券A估算图澳门皇冠官网吧档案1.10040.03%1.10100.09%-0.06%1.1000

329519953长信富海纯债一年定开债C估算图澳门皇冠官网吧档案1.01530.03%1.0152---------

330163210诺安纯债定期开放债券A估算图澳门皇冠官网吧档案1.09030.03%1.09000.00%0.03%1.0900

331000552中加纯债一年A估算图澳门皇冠官网吧档案1.08030.03%1.0810---------

332161618融通岁岁添利债券A估算图澳门皇冠官网吧档案1.08930.03%1.09000.09%-0.06%1.0890

333160131南方聚利1年定开债A估算图澳门皇冠官网吧档案1.03930.03%1.04000.10%-0.07%1.0390

334161619融通岁岁添利债券B估算图澳门皇冠官网吧档案1.08530.03%1.08600.09%-0.06%1.0850

335240016华宝上证180价值联接估算图澳门皇冠官网吧档案1.68250.03%1.68600.24%-0.21%1.6820
336000112易方达纯债1年定开债C估算图澳门皇冠官网吧档案1.08930.03%1.0900---------

337000200博时岁岁增利一年定开债券估算图澳门皇冠官网吧档案1.01030.03%1.0120---------

338000254长城增强收益定开债券A估算图澳门皇冠官网吧档案1.09440.03%1.09460.05%-0.02%1.0941

339519943长信富泰纯债一年定开债A估算图澳门皇冠官网吧档案1.04390.03%1.0442---------

340001859大摩增值18个月开放债券A估算图澳门皇冠官网吧档案1.09430.03%1.0940---------

341620003金元顺安丰利债券估算图澳门皇冠官网吧档案1.09930.03%1.0970-0.18%0.21%1.0990
342000304长盛双月红定期债券C估算图澳门皇冠官网吧档案0.94130.03%0.9430---------

343002750工银泰享三年理财债券估算图澳门皇冠官网吧档案1.00220.03%1.0023---------

344002356博时安泰18个月定开债A估算图澳门皇冠官网吧档案1.02830.03%1.0300---------

345002479中欧天添债券C估算图澳门皇冠官网吧档案1.03430.03%1.0330---------

346002497东方盛世灵活配置混合估算图澳门皇冠官网吧档案1.08920.03%1.08910.02%0.01%1.0889
347002502中银腾利混合A估算图澳门皇冠官网吧档案1.00430.03%1.00500.10%-0.07%1.0040
348000720南方稳利1年定开债C估算图澳门皇冠官网吧档案1.00130.03%1.00200.10%-0.07%1.0010

349519770交银优择回报灵活配置混合A估算图澳门皇冠官网吧档案1.08330.03%1.08500.18%-0.15%1.0830

350519769交银优选回报灵活配置混合C估算图澳门皇冠官网吧档案1.07730.03%1.07800.09%-0.06%1.0770

351000303长盛双月红定期债券A估算图澳门皇冠官网吧档案0.94530.03%0.9480---------

352519324浦银安盛盛鑫定开债A估算图澳门皇冠官网吧档案1.03130.03%1.0330---------

353519942长信富泰纯债一年定开债C估算图澳门皇冠官网吧档案1.03980.03%1.0399---------

354002948华安聚利18个月定开债A估算图澳门皇冠官网吧档案1.02580.03%1.0270---------

355001999博时安荣18个月定开债估算图澳门皇冠官网吧档案1.00130.03%1.0020---------

356002691前海开源恒泽保本混合C估算图澳门皇冠官网吧档案1.04030.03%1.04000.00%0.03%1.0400
357002377建信目标收益一年期债券估算图澳门皇冠官网吧档案1.04830.03%1.04900.10%-0.07%1.0480

358000401中融增鑫定期开放债券C估算图澳门皇冠官网吧档案1.25040.03%1.2510---------

359160921大成定增灵活配置混合估算图澳门皇冠官网吧档案0.95730.03%0.95900.21%-0.18%0.9570

360002767泰康宏泰回报混合估算图澳门皇冠官网吧档案1.16760.03%1.16900.15%-0.12%1.1673
361519945长信富安纯债一年定开债A估算图澳门皇冠官网吧档案1.03170.03%1.0314---------

362002254长信金葵纯债A估算图澳门皇冠官网吧档案1.02050.03%1.0211---------

363519208万家年年恒祥定开债A估算图澳门皇冠官网吧档案1.01680.03%1.0204---------

364519209万家年年恒祥定开债C估算图澳门皇冠官网吧档案1.00980.03%1.0133---------

365003414泰达宏利创金混合A估算图澳门皇冠官网吧档案1.01910.03%1.01940.06%-0.03%1.0188

366003324东方永兴18个月定开债A估算图澳门皇冠官网吧档案1.02350.03%1.02440.12%-0.09%1.0232

367000507泰达宏利宏达混合A估算图澳门皇冠官网吧档案1.17140.03%1.17100.00%0.03%1.1710
368002859长信富平纯债一年定开债C估算图澳门皇冠官网吧档案1.02340.03%1.0231---------

369002858长信富平纯债一年定开债A估算图澳门皇冠官网吧档案1.02680.03%1.0266---------

370002690前海开源恒泽保本混合A估算图澳门皇冠官网吧档案1.04430.03%1.04500.10%-0.07%1.0440
371002255长信金葵纯债C估算图澳门皇冠官网吧档案1.01990.03%1.0204---------

372519955长信富民纯债一年定开债C估算图澳门皇冠官网吧档案1.01690.03%1.0163---------

373002357博时安泰18个月定开债C估算图澳门皇冠官网吧档案1.02030.03%1.0220---------

374003415泰达宏利创金混合C估算图澳门皇冠官网吧档案1.01710.03%1.01740.06%-0.03%1.0168

375519325浦银安盛盛鑫定开债C估算图澳门皇冠官网吧档案1.02930.03%1.0310---------

376519944长信富安纯债一年定开债C估算图澳门皇冠官网吧档案1.02390.03%1.0234---------

377003675博时安慧18个月定开债A估算图澳门皇冠官网吧档案1.03610.03%1.0366---------

378004159中欧天启债券A估算图澳门皇冠官网吧档案1.04540.03%1.0446---------

379519785交银境尚收益债券C估算图澳门皇冠官网吧档案1.03120.03%1.0317---------

380001850国泰安益灵活配置混合A估算图澳门皇冠官网吧档案1.14120.03%1.14190.10%-0.07%1.1408

381519784交银境尚收益债券A估算图澳门皇冠官网吧档案1.03360.03%1.0342---------

382003826华夏鼎汇债券A估算图澳门皇冠官网吧档案1.03660.03%1.03630.00%0.03%1.0363

383168106九泰锐华定增混合A估算图澳门皇冠官网吧档案0.93010.03%0.92990.00%0.03%0.9299

384003777南方宣利定开债C估算图澳门皇冠官网吧档案1.01160.03%1.01270.14%-0.11%1.0113

385003821华夏新锦鸿混合C估算图澳门皇冠官网吧档案1.11450.03%1.11430.02%0.01%1.1141

386003676博时安慧18个月定开债C估算图澳门皇冠官网吧档案1.02730.03%1.0277---------

387519207万家年年恒荣定开债C估算图澳门皇冠官网吧档案1.03210.03%1.0366---------

388003776南方宣利定开债A估算图澳门皇冠官网吧档案1.01760.03%1.01860.13%-0.10%1.0173

389004005东方民丰回报赢安混合A估算图澳门皇冠官网吧档案1.01520.03%1.01540.05%-0.02%1.0149
390004006东方民丰回报赢安混合C估算图澳门皇冠官网吧档案1.01240.03%1.01260.05%-0.02%1.0121
391004160中欧天启债券C估算图澳门皇冠官网吧档案1.03920.03%1.0384---------

392519206万家年年恒荣定开债A估算图澳门皇冠官网吧档案1.04340.03%1.0481---------

393000553中加纯债一年C估算图澳门皇冠官网吧档案1.08030.03%1.0800---------

394003637安信永鑫定开债A估算图澳门皇冠官网吧档案1.06060.03%1.0602-0.01%0.04%1.0603

395003827华夏鼎汇债券C估算图澳门皇冠官网吧档案1.03240.03%1.03210.00%0.03%1.0321

396003820华夏新锦鸿混合A估算图澳门皇冠官网吧档案1.11650.03%1.11630.02%0.01%1.1161

397003638安信永鑫定开债C估算图澳门皇冠官网吧档案1.06310.03%1.06280.00%0.03%1.0628

398168107九泰锐华定增混合C估算图澳门皇冠官网吧档案0.92350.03%0.92330.00%0.03%0.9233

399000415大摩添利18个月开放债券A估算图澳门皇冠官网吧档案1.16330.03%1.1640---------

400519211万家恒景18个月定开债C估算图澳门皇冠官网吧档案1.03770.03%1.0387---------

401004392工银瑞利两年封闭债券估算图澳门皇冠官网吧档案1.02430.03%1.0250---------

402004321前海开源沪港深强国产业混合估算图澳门皇冠官网吧档案1.03940.03%1.0390-0.01%0.04%1.0391
403003497银华添泽定开债估算图澳门皇冠官网吧档案1.03590.03%1.0381---------

404003683博时安弘一年定开债C估算图澳门皇冠官网吧档案1.02470.03%1.02450.01%0.02%1.0244

405003682博时安弘一年定开债A估算图澳门皇冠官网吧档案1.03090.03%1.03070.01%0.02%1.0306

406000246博时月月薪定期支付债券估算图澳门皇冠官网吧档案0.94430.03%0.9460---------

407004048华夏新锦汇混合A估算图澳门皇冠官网吧档案1.08490.03%1.08600.13%-0.10%1.0846

408003325东方永兴18个月定开债C估算图澳门皇冠官网吧档案1.01690.03%1.01770.11%-0.08%1.0166

409004438鹏华永安定期开放债券估算图澳门皇冠官网吧档案1.04340.03%1.0468---------

410002740泓德裕泽一年定开债券A估算图澳门皇冠官网吧档案1.04430.03%1.04500.10%-0.07%1.0440
411003071中融睿祥定期开放债券A估算图澳门皇冠官网吧档案1.02470.03%1.0252---------

412000064大摩18个月定期开放债券估算图澳门皇冠官网吧档案1.03630.03%1.0360---------

413003060中融睿丰定开债A估算图澳门皇冠官网吧档案1.02720.03%1.0287---------

414003931工银丰实三年定开债券估算图澳门皇冠官网吧档案1.02470.03%1.0248---------

415004682万家安弘纯债一年定开债C估算图澳门皇冠官网吧档案1.02990.03%1.0303---------

416004681万家安弘纯债一年定开债A估算图澳门皇冠官网吧档案1.03120.03%1.0317---------

417003072中融睿祥定期开放债券C估算图澳门皇冠官网吧档案1.02240.03%1.0229---------

418004007申万菱信安泰添利纯债一年定开债估算图澳门皇冠官网吧档案1.03500.03%1.0367---------

419160134南方聚利1年定开债C估算图澳门皇冠官网吧档案1.03330.03%1.03300.00%0.03%1.0330

420004196泓德裕鑫一年定开债券A估算图澳门皇冠官网吧档案1.04530.03%1.04500.00%0.03%1.0450
421000269嘉实合润双债两年期定期债券估算图澳门皇冠官网吧档案1.02230.03%1.02200.00%0.03%1.0220

422000277博时双月薪定期支付债券估算图澳门皇冠官网吧档案0.99430.03%0.9950---------

423002478中欧天添债券A估算图澳门皇冠官网吧档案1.04430.03%1.0430---------

424519210万家恒景18个月定开债A估算图澳门皇冠官网吧档案1.04360.03%1.0447---------

425002741泓德裕泽一年定开债券C估算图澳门皇冠官网吧档案1.04130.03%1.04100.00%0.03%1.0410
426004088申万安泰增利纯债一年定开估算图澳门皇冠官网吧档案1.03340.03%1.0342---------

427004252国泰安益灵活配置混合C估算图澳门皇冠官网吧档案1.14300.03%1.14370.10%-0.07%1.1426

428002986泰康丰盈债券估算图澳门皇冠官网吧档案1.07680.03%1.07700.05%-0.02%1.0765
429003061中融睿丰定开债C估算图澳门皇冠官网吧档案1.02440.03%1.0259---------

430000086南方稳利1年定开债A估算图澳门皇冠官网吧档案1.00930.03%1.01000.10%-0.07%1.0090

431004803益民信用增利纯债一年定开A估算图澳门皇冠官网吧档案1.01020.03%1.0104---------

432004804益民信用增利纯债一年定开C估算图澳门皇冠官网吧档案1.00780.03%1.0080---------

433004979华夏鼎诺三个月定开债A估算图澳门皇冠官网吧档案1.02540.03%1.0264---------

434001860大摩增值18个月开放债券C估算图澳门皇冠官网吧档案1.08430.03%1.0840---------

435004859泰康年年红纯债一年债券估算图澳门皇冠官网吧档案1.03840.03%1.0401---------

436002506招商招盈18个月定开债估算图澳门皇冠官网吧档案1.06300.03%1.0646---------

437380009中银添利债券发起A估算图澳门皇冠官网吧档案1.50050.03%1.50100.07%-0.04%1.5000
438004197泓德裕鑫一年定开债券C估算图澳门皇冠官网吧档案1.04130.03%1.04200.10%-0.07%1.0410
439005185国泰招惠收益定期开放债券估算图澳门皇冠官网吧档案1.01760.03%1.0172---------

440550016信诚至远C估算图澳门皇冠官网吧档案1.44270.03%1.4366-0.39%0.42%1.4422
441000516富国祥利一年期定期开放债券型A估算图澳门皇冠官网吧档案1.02600.03%1.0263---------

442005068长信富海纯债一年定开债A估算图澳门皇冠官网吧档案1.01750.03%1.0174---------

443005398鹏扬淳优一年定期开放债估算图澳门皇冠官网吧档案1.02120.03%1.0221---------

444004906农银汇理金鸿一年定开债估算图澳门皇冠官网吧档案1.02460.03%1.0253---------

445000517富国祥利一年期定期开放债券型C估算图澳门皇冠官网吧档案1.02310.03%1.0233---------

446004850中欧弘涛一年定期开放债券估算图澳门皇冠官网吧档案1.02650.03%1.0268---------

447005069长信富民纯债一年定开债A估算图澳门皇冠官网吧档案1.01950.03%1.0189---------

448002949华安聚利18个月定开债C估算图澳门皇冠官网吧档案1.01850.03%1.0196---------

449166904民生加银平稳添利债券A估算图澳门皇冠官网吧档案1.05030.02%1.05000.00%0.02%1.0500

450000015华夏纯债债券A估算图澳门皇冠官网吧档案1.19820.02%1.19900.08%-0.06%1.1980
451000016华夏纯债债券C估算图澳门皇冠官网吧档案1.17220.02%1.17300.09%-0.07%1.1720
452240012华宝增强收益债券A估算图澳门皇冠官网吧档案1.10790.02%1.1073-0.04%0.06%1.1077
453240013华宝增强收益债券B估算图澳门皇冠官网吧档案1.05740.02%1.0568-0.04%0.06%1.0572
454040019华安稳固收益债券C估算图澳门皇冠官网吧档案1.09820.02%1.09800.00%0.02%1.0980
455161820银华纯债信用债券估算图澳门皇冠官网吧档案1.12420.02%1.12400.00%0.02%1.1240
456164812工银政府债纯债债券(LOF)A估算图澳门皇冠官网吧档案0.95540.02%0.95680.17%-0.15%0.9552
457000066诺安鸿鑫保本混合估算图澳门皇冠官网吧档案1.04820.02%1.04800.00%0.02%1.0480
458000077工银信用纯债一年定开债券C估算图澳门皇冠官网吧档案1.31630.02%1.31700.08%-0.06%1.3160
459519023海富通稳健添利债券C估算图澳门皇冠官网吧档案1.18630.02%1.18600.00%0.02%1.1860
460166016中欧纯债债券(LOF)C估算图澳门皇冠官网吧档案1.14020.02%1.14000.00%0.02%1.1400
461040009华安稳定债券A估算图澳门皇冠官网吧档案1.10040.02%1.10080.05%-0.03%1.1002
462000088嘉实中证金边国债ETF联接C估算图澳门皇冠官网吧档案1.05470.02%1.05530.08%-0.06%1.0545
463070037嘉实纯债债券A估算图澳门皇冠官网吧档案1.17930.02%1.17900.00%0.02%1.1790
464161693融通债券C估算图澳门皇冠官网吧档案1.24120.02%1.24300.16%-0.14%1.2410
465161824银华永兴纯债债券(LOF)C估算图澳门皇冠官网吧档案1.03120.02%1.03100.00%0.02%1.0310
466360008光大增利收益债券A估算图澳门皇冠官网吧档案1.14630.02%1.14600.00%0.02%1.1460
467000032易方达信用债债券A估算图澳门皇冠官网吧档案1.26630.02%1.26700.08%-0.06%1.2660
468000116嘉实丰益纯债定期债券估算图澳门皇冠官网吧档案1.02130.02%1.02100.00%0.02%1.0210

469217011招商安心收益债券估算图澳门皇冠官网吧档案1.51530.02%1.51500.00%0.02%1.5150
470519153新华纯债添利C估算图澳门皇冠官网吧档案1.37720.02%1.37700.00%0.02%1.3770
471000084博时安盈债券A估算图澳门皇冠官网吧档案1.16030.02%1.16100.09%-0.07%1.1600

472000085博时安盈债券C估算图澳门皇冠官网吧档案1.14030.02%1.14000.00%0.02%1.1400

473590009中邮稳定收益债券A估算图澳门皇冠官网吧档案1.12320.02%1.12300.00%0.02%1.1230
474000128大成景安短融债券A估算图澳门皇冠官网吧档案1.28890.02%1.28860.00%0.02%1.2886
475000129大成景安短融债券B估算图澳门皇冠官网吧档案1.30870.02%1.30840.00%0.02%1.3084

476000202富国目标收益两年期纯债债券估算图澳门皇冠官网吧档案1.04430.02%1.0440---------

477519024海富通稳健添利债A估算图澳门皇冠官网吧档案1.21530.02%1.21600.08%-0.06%1.2150
478020035国泰上证5年期国债联接A估算图澳门皇冠官网吧档案0.95520.02%0.95500.00%0.02%0.9550
479167501安信宝利债券(LOF)估算图澳门皇冠官网吧档案1.15120.02%1.15200.09%-0.07%1.1510
480519718交银纯债债券发起A估算图澳门皇冠官网吧档案1.03220.02%1.03200.00%0.02%1.0320
481519723交银双轮动债券A/B估算图澳门皇冠官网吧档案1.05220.02%1.05300.10%-0.08%1.0520
482400016东方强化收益债券估算图澳门皇冠官网吧档案1.06680.02%1.0665-0.01%0.03%1.0666
483530021建信纯债A估算图澳门皇冠官网吧档案1.26430.02%1.26500.08%-0.06%1.2640
484420108天弘债券发起式B估算图澳门皇冠官网吧档案1.13520.02%1.13500.00%0.02%1.1350
485000105建信安心回报债券A估算图澳门皇冠官网吧档案1.22930.02%1.22900.00%0.02%1.2290

486000074工银信用纯债一年定开债券A估算图澳门皇冠官网吧档案1.34330.02%1.34400.07%-0.05%1.3430
487270030广发聚财信用债券B估算图澳门皇冠官网吧档案1.11720.02%1.11800.09%-0.07%1.1170
488270045广发双债添利债券C估算图澳门皇冠官网吧档案1.28320.02%1.28300.00%0.02%1.2830
489270049广发纯债债券C估算图澳门皇冠官网吧档案1.18620.02%1.18600.00%0.02%1.1860
490000192富国信用债债券C估算图澳门皇冠官网吧档案1.01420.02%1.01500.10%-0.08%1.0140
491700005平安大华添利债券A估算图澳门皇冠官网吧档案1.36330.02%1.36300.00%0.02%1.3630
492700006平安大华添利债券C估算图澳门皇冠官网吧档案1.33130.02%1.33100.00%0.02%1.3310
493240003华宝宝康债券估算图澳门皇冠官网吧档案1.39950.02%1.40080.11%-0.09%1.3993
494270029广发聚财信用债券A估算图澳门皇冠官网吧档案1.13720.02%1.13800.09%-0.07%1.1370
495519119浦银幸福B估算图澳门皇冠官网吧档案1.02030.02%1.0210---------

496200013长城积极增利债券A估算图澳门皇冠官网吧档案1.34120.02%1.34210.08%-0.06%1.3410
497000197富国目标收益一年期纯债债券估算图澳门皇冠官网吧档案1.04630.02%1.0470---------

498000137民生加银岁岁增利债券A估算图澳门皇冠官网吧档案1.08730.02%1.0870---------

499519188万家恒利A估算图澳门皇冠官网吧档案1.29000.02%1.28990.01%0.01%1.2898
500519189万家恒利C估算图澳门皇冠官网吧档案1.25630.02%1.25630.02%0.00%1.2561
501165705诺德双翼债券(LOF)估算图澳门皇冠官网吧档案0.95320.02%0.95300.00%0.02%0.9530
502519669银河领先债券估算图澳门皇冠官网吧档案1.29320.02%1.29300.00%0.02%1.2930
503460008华泰柏瑞稳健收益债券A估算图澳门皇冠官网吧档案1.35610.02%1.35610.01%0.01%1.3559
504000205易方达网上澳门永利娱乐级信用债债券A估算图澳门皇冠官网吧档案1.11720.02%1.11700.00%0.02%1.1170
505000115嘉实如意宝定期债券C估算图澳门皇冠官网吧档案1.13030.02%1.13000.00%0.02%1.1300

506000225长盛年年收益定期开放债券A估算图澳门皇冠官网吧档案1.21230.02%1.2130---------

507050027博时信用债纯债债券A估算图澳门皇冠官网吧档案1.06020.02%1.06100.09%-0.07%1.0600
508380005中银纯债债券A估算图澳门皇冠官网吧档案1.04920.02%1.05000.10%-0.08%1.0490
509380006中银纯债债券C估算图澳门皇冠官网吧档案1.04720.02%1.04800.10%-0.08%1.0470
510200113长城积极增利债券C估算图澳门皇冠官网吧档案1.30510.02%1.30600.08%-0.06%1.3049
511166401浦银安盛稳健增利债券C估算图澳门皇冠官网吧档案1.05420.02%1.05400.00%0.02%1.0540
512163907中海惠裕纯债发起式估算图澳门皇冠官网吧档案1.07020.02%1.07000.00%0.02%1.0700
513310508申万菱信稳益宝债券估算图澳门皇冠官网吧档案1.37330.02%1.37300.00%0.02%1.3730

514202108南方润元纯债债券A/B估算图澳门皇冠官网吧档案1.21130.02%1.21100.00%0.02%1.2110
515040010华安稳定债券B估算图澳门皇冠官网吧档案1.10140.02%1.10180.05%-0.03%1.1012
516519663银河岁岁回报债券C估算图澳门皇冠官网吧档案1.64030.02%1.64000.00%0.02%1.6400

517485119工银信用纯债债券A估算图澳门皇冠官网吧档案1.16230.02%1.16300.09%-0.07%1.1620
518160129南方金利定开债(LOF)C估算图澳门皇冠官网吧档案1.01820.02%1.02000.20%-0.18%1.0180

519290009泰信周期债券估算图澳门皇冠官网吧档案1.16020.02%1.16000.00%0.02%1.1600
520291007泰信增强债券C估算图澳门皇冠官网吧档案1.02560.02%1.0252-0.02%0.04%1.0254
521001023华夏亚债中国指数C估算图澳门皇冠官网吧档案1.12820.02%1.13000.18%-0.16%1.1280
522519152新华纯债添利A估算图澳门皇冠官网吧档案1.40620.02%1.40600.00%0.02%1.4060
523485019工银信用纯债债券B估算图澳门皇冠官网吧档案1.13930.02%1.14000.09%-0.07%1.1390
524160720嘉实中证中期企业债指数A估算图澳门皇冠官网吧档案1.07240.02%1.07260.04%-0.02%1.0722
525100068富国纯债C估算图澳门皇冠官网吧档案1.03620.02%1.03600.00%0.02%1.0360
526660013农银汇理信用添利债券估算图澳门皇冠官网吧档案1.07570.02%1.0744-0.10%0.12%1.0755
527110037易方达纯债债券A估算图澳门皇冠官网吧档案1.12420.02%1.12400.00%0.02%1.1240
528000151诺安信用一年定开债券估算图澳门皇冠官网吧档案1.01820.02%1.0210---------

529420008天弘债券发起式A估算图澳门皇冠官网吧档案1.16320.02%1.16300.00%0.02%1.1630
530000655鑫元稳利债券估算图澳门皇冠官网吧档案1.08210.02%1.08220.03%-0.01%1.0819
531000153大成景旭纯债C估算图澳门皇冠官网吧档案1.08720.02%1.08800.09%-0.07%1.0870
532000152大成景旭纯债A估算图澳门皇冠官网吧档案1.10720.02%1.10800.09%-0.07%1.1070
533000253景顺长城景兴信用纯债C估算图澳门皇冠官网吧档案1.24830.02%1.24800.00%0.02%1.2480
534000266易方达恒久添利1年定开债C估算图澳门皇冠官网吧档案1.04320.02%1.0440---------

535000561南方启元A估算图澳门皇冠官网吧档案1.09320.02%1.09300.00%0.02%1.0930
536000298中海纯债债券A估算图澳门皇冠官网吧档案1.02020.02%1.02000.00%0.02%1.0200
537000403工银纯债债券B估算图澳门皇冠官网吧档案1.11120.02%1.11200.09%-0.07%1.1110
538000562南方启元C估算图澳门皇冠官网吧档案1.07820.02%1.07800.00%0.02%1.0780
539000188华泰柏瑞丰盛纯债债券C估算图澳门皇冠官网吧档案1.12260.02%1.12310.06%-0.04%1.1224
540000345鹏华丰融定期开放债券估算图澳门皇冠官网吧档案1.26430.02%1.26500.08%-0.06%1.2640

541000490光大岁末红利纯债C估算图澳门皇冠官网吧档案1.04530.02%1.04510.00%0.02%1.0451
542000206易方达网上澳门永利娱乐级信用债债券C估算图澳门皇冠官网吧档案1.11820.02%1.11800.00%0.02%1.1180
543000257上投岁岁盈定开债券A估算图澳门皇冠官网吧档案1.01420.02%1.01400.00%0.02%1.0140

544000187华泰柏瑞丰盛纯债债券A估算图澳门皇冠官网吧档案1.14110.02%1.14170.07%-0.05%1.1409
545000356南方丰元信用增强债券C估算图澳门皇冠官网吧档案1.10330.02%1.1020-0.09%0.11%1.1030
546000396汇添富安心中国债券C估算图澳门皇冠官网吧档案1.16620.02%1.16600.00%0.02%1.1660

547000288银华永利债券C估算图澳门皇冠官网吧档案1.12620.02%1.12600.00%0.02%1.1260
548000272中邮定开债C估算图澳门皇冠官网吧档案1.03020.02%1.0310---------

549000351国富恒丰定期债券A估算图澳门皇冠官网吧档案1.00920.02%1.0110---------

550000463华商双债丰利债券A估算图澳门皇冠官网吧档案0.89420.02%0.8660-3.13%3.15%0.8940
551000497财通纯债债券A估算图澳门皇冠官网吧档案1.06930.02%1.06920.02%0.00%1.0690

552000388泰达宏利瑞利债券B估算图澳门皇冠官网吧档案0.97120.02%0.9690-0.21%0.23%0.9710

553162712广发聚利债券(LOF)估算图澳门皇冠官网吧档案1.45930.02%1.45900.00%0.02%1.4590
554162716广发聚源债券(LOF)C估算图澳门皇冠官网吧档案1.09920.02%1.09900.00%0.02%1.0990
555686868浙商聚盈纯债A估算图澳门皇冠官网吧档案1.02920.02%1.03000.10%-0.08%1.0290
556166021中欧添利估算图澳门皇冠官网吧档案1.02020.02%1.0200---------

557000672工银绝对收益混合发起B估算图澳门皇冠官网吧档案1.07120.02%1.07200.09%-0.07%1.0710
558000676中海惠祥分级债券B估算图澳门皇冠官网吧档案0.89520.02%0.89500.00%0.02%0.8950

559000474广发集鑫债券C估算图澳门皇冠官网吧档案1.20020.02%1.20000.00%0.02%1.2000
560000402工银纯债债券A估算图澳门皇冠官网吧档案1.11820.02%1.11900.09%-0.07%1.1180
561000428易方达聚盈分级债券发起式估算图澳门皇冠官网吧档案1.02750.02%1.02730.00%0.02%1.0273

562000265易方达恒久添利1年定开债A估算图澳门皇冠官网吧档案1.05020.02%1.0500---------

563519060海富通纯债债券C估算图澳门皇冠官网吧档案1.70030.02%1.70100.06%-0.04%1.7000
564000235诺安稳固收益一年定开债券估算图澳门皇冠官网吧档案1.03720.02%1.0430---------

565000674中海惠祥分级债券估算图澳门皇冠官网吧档案0.89620.02%0.89600.00%0.02%0.8960

566000267广发集利一年定开债A估算图澳门皇冠官网吧档案1.07720.02%1.0780---------

567000813鑫元合享分级债券估算图澳门皇冠官网吧档案0.99390.02%0.9956---------

568000914中加纯债债券估算图澳门皇冠官网吧档案1.03580.02%1.03590.03%-0.01%1.0356

569161823银华永兴纯债债券(LOF)A估算图澳门皇冠官网吧档案1.04220.02%1.04200.00%0.02%1.0420

570100037富国优化增强债券C估算图澳门皇冠官网吧档案1.54040.02%1.5390-0.06%0.08%1.5400
571000194银华信用四季红债券估算图澳门皇冠官网吧档案1.03420.02%1.03500.10%-0.08%1.0340
572519743交银丰润收益债券A估算图澳门皇冠官网吧档案1.01730.02%1.01700.00%0.02%1.0350
573000419大摩优质信价纯债A估算图澳门皇冠官网吧档案1.10820.02%1.10800.00%0.02%1.1080
574000899华富恒稳纯债债券C 估算图澳门皇冠官网吧档案1.12920.02%1.12900.00%0.02%1.1290
575002633鑫元双债增强债券C估算图澳门皇冠官网吧档案1.02560.02%1.02560.02%0.00%1.0254

576686869浙商聚盈纯债C估算图澳门皇冠官网吧档案1.02920.02%1.02900.00%0.02%1.0290
577000585嘉实对冲套利定期混合估算图澳门皇冠官网吧档案1.08220.02%1.08200.00%0.02%1.0820

578000347建信安心回报两年定开债C估算图澳门皇冠官网吧档案1.01020.02%1.01000.00%0.02%1.0100

579000630圆信永丰纯债C估算图澳门皇冠官网吧档案1.06420.02%1.06400.00%0.02%1.0640
580000737诺安聚利债券C估算图澳门皇冠官网吧档案1.10120.02%1.10200.09%-0.07%1.1010
581040026华安信用四季红债券A估算图澳门皇冠官网吧档案1.04930.02%1.04900.00%0.02%1.0490
582000333长城稳固收益债券A估算图澳门皇冠官网吧档案1.11050.02%1.11060.03%-0.01%1.1103
583160618鹏华丰泽债券(LOF)估算图澳门皇冠官网吧档案1.17620.02%1.17700.09%-0.07%1.1760
584000890上投摩根纯债添利债券C 估算图澳门皇冠官网吧档案1.02520.02%1.02500.00%0.02%1.0250
585001059中金绝对收益估算图澳门皇冠官网吧档案1.02020.02%1.02300.29%-0.27%1.0200

586128013国投瑞银纯债B估算图澳门皇冠官网吧档案1.06530.02%1.06500.00%0.02%1.0650
587395012中海增强债券C估算图澳门皇冠官网吧档案1.12820.02%1.1260-0.18%0.20%1.1280
588519058海富通双福分级债券B估算图澳门皇冠官网吧档案0.80210.02%0.80200.00%0.02%0.8020

589000753华宝量化对冲混合A估算图澳门皇冠官网吧档案1.05200.02%1.05430.24%-0.22%1.0518
590000768长城久盈纯债分级债券估算图澳门皇冠官网吧档案0.99860.02%0.99880.04%-0.02%0.9984

591000938华商稳固添利债券C估算图澳门皇冠官网吧档案0.81910.02%0.81900.00%0.02%0.8190
592000839上投摩根纯债丰利债券A估算图澳门皇冠官网吧档案1.01620.02%1.01600.00%0.02%1.0160
593000992广发对冲套利定期开放混合估算图澳门皇冠官网吧档案1.12720.02%1.1290---------

594000106建信安心回报债券C估算图澳门皇冠官网吧档案1.20430.02%1.20500.08%-0.06%1.2040

595000911鑫元合丰纯债A估算图澳门皇冠官网吧档案1.04180.02%1.0414-0.02%0.04%1.0416

596000141富国国有企业债C级估算图澳门皇冠官网吧档案1.00220.02%1.00200.00%0.02%1.0020
597000817中银安心回报估算图澳门皇冠官网吧档案1.01520.02%1.0160---------

598519061海富通纯债债券A估算图澳门皇冠官网吧档案1.72530.02%1.72600.06%-0.04%1.7250
599160128南方金利定开债(LOF)A估算图澳门皇冠官网吧档案1.02020.02%1.02200.20%-0.18%1.0200

600519519华泰柏瑞稳本增利债券A估算图澳门皇冠官网吧档案1.04270.02%1.04290.04%-0.02%1.0425
601003277信诚稳瑞债券A估算图澳门皇冠官网吧档案1.03060.02%1.03090.05%-0.03%1.0304
602003278信诚稳瑞债券C估算图澳门皇冠官网吧档案1.02810.02%1.02830.04%-0.02%1.0279
603001776中欧兴利债券估算图澳门皇冠官网吧档案1.02040.02%1.02050.03%-0.01%1.0202

604000355南方丰元信用增强债券A估算图澳门皇冠官网吧档案1.11830.02%1.11800.00%0.02%1.1180
605001661博时信用债纯债债券C估算图澳门皇冠官网吧档案1.01620.02%1.01600.00%0.02%1.0160

606000053鹏华实业债纯债债券估算图澳门皇冠官网吧档案1.36240.02%1.36290.05%-0.03%1.3622
607000113嘉实如意宝定期债券A估算图澳门皇冠官网吧档案1.14430.02%1.14400.00%0.02%1.1440

608460003华泰柏瑞稳本增利债券B估算图澳门皇冠官网吧档案1.02140.02%1.02150.03%-0.01%1.0212
609001512易方达中债3-5年期国债指数估算图澳门皇冠官网吧档案1.09720.02%1.09800.09%-0.07%1.0970

610000318中海惠利纯债分级债券B估算图澳门皇冠官网吧档案0.97870.02%0.97850.00%0.02%0.9785

611000033易方达信用债债券C估算图澳门皇冠官网吧档案1.24130.02%1.24100.00%0.02%1.2410
612000258上投岁岁盈定开债券C估算图澳门皇冠官网吧档案1.00820.02%1.00800.00%0.02%1.0080

613167301方正富邦保险主题指数分级估算图澳门皇冠官网吧档案1.14220.02%1.14200.00%0.02%1.1420
614001906东方红纯债债券估算图澳门皇冠官网吧档案1.03420.02%1.03500.10%-0.08%1.0340

615001855景顺长城景颐增利债券C估算图澳门皇冠官网吧档案1.02620.02%1.02600.00%0.02%1.0260

616270048广发纯债债券A估算图澳门皇冠官网吧档案1.18920.02%1.18900.00%0.02%1.1890
617001641富国绝对收益多策略混合估算图澳门皇冠官网吧档案1.06920.02%1.07300.37%-0.35%1.0690

618001213华润元大稳健债券C估算图澳门皇冠官网吧档案1.00320.02%1.00700.40%-0.38%1.0030
619001212华润元大稳健债券A估算图澳门皇冠官网吧档案1.01020.02%1.01400.40%-0.38%1.0100
620001073华泰柏瑞量化绝对收益混合估算图澳门皇冠官网吧档案1.07810.02%1.08040.23%-0.21%1.0779

621164606华泰柏瑞信用增利债估算图澳门皇冠官网吧档案1.07720.02%1.07740.04%-0.02%1.0770
622001792大成绝对收益策略混合C估算图澳门皇冠官网吧档案0.93120.02%0.93300.21%-0.19%0.9310
623001854景顺长城景颐增利债券A估算图澳门皇冠官网吧档案1.02920.02%1.02900.00%0.02%1.0290

624001791大成绝对收益策略混合A估算图澳门皇冠官网吧档案0.95520.02%0.95700.21%-0.19%0.9550
625001819兴全稳益定开债发起式估算图澳门皇冠官网吧档案1.05620.02%1.05660.06%-0.04%1.0560

626001352民生加银新战略混合估算图澳门皇冠官网吧档案1.16420.02%1.16400.00%0.02%1.1640
627360009光大增利收益债券C估算图澳门皇冠官网吧档案1.11930.02%1.11900.00%0.02%1.1190
628002488汇添富稳添利定开债C估算图澳门皇冠官网吧档案1.00120.02%1.0000-0.10%0.12%1.0010

629000765上投岁岁盈定开债券B估算图澳门皇冠官网吧档案1.01620.02%1.01700.10%-0.08%1.0160

630001565永赢量化混合发起式估算图澳门皇冠官网吧档案0.78130.02%0.78160.05%-0.03%0.7812
631610003信达澳银稳定价值债A估算图澳门皇冠官网吧档案1.12520.02%1.12500.00%0.02%1.1250
632000694鑫元鸿利债券估算图澳门皇冠官网吧档案1.21830.02%1.21840.02%0.00%1.2181
633020036国泰上证5年期国债联接C估算图澳门皇冠官网吧档案0.97020.02%0.97100.10%-0.08%0.9700
634121013国投瑞银纯债A估算图澳门皇冠官网吧档案1.06430.02%1.06500.09%-0.07%1.0640
635000147易方达高等级信用债债券A估算图澳门皇冠官网吧档案1.18320.02%1.18400.08%-0.06%1.1830
636000148易方达高等级信用债债券C估算图澳门皇冠官网吧档案1.18220.02%1.18200.00%0.02%1.1820
637166902民生加银平稳增利A估算图澳门皇冠官网吧档案1.02010.02%1.02010.02%0.00%1.0199

638001299兴业添利债券估算图澳门皇冠官网吧档案1.00420.02%1.00500.10%-0.08%1.0040

639166905民生加银平稳添利债券C估算图澳门皇冠官网吧档案1.04830.02%1.04800.00%0.02%1.0480

640002261中银宝利混合A估算图澳门皇冠官网吧档案1.00820.02%1.00900.10%-0.08%1.0080
641002650东方红稳添利纯债估算图澳门皇冠官网吧档案1.02520.02%1.02500.00%0.02%1.0250

642002818招商招恒纯债C估算图澳门皇冠官网吧档案1.01320.02%1.01300.00%0.02%1.0130

643000943工银中高等级信用债债券A估算图澳门皇冠官网吧档案1.04020.02%1.04000.00%0.02%1.0400
644002520招商招瑞纯债发起式C估算图澳门皇冠官网吧档案1.06720.02%1.06900.19%-0.17%1.0670

645002632鑫元双债增强债券A估算图澳门皇冠官网吧档案1.03040.02%1.03040.02%0.00%1.0302

646002548嘉实稳瑞纯债债券估算图澳门皇冠官网吧档案1.05220.02%1.05200.00%0.02%1.0520

647002452民生加银和鑫债券估算图澳门皇冠官网吧档案1.03120.02%1.03100.00%0.02%1.0310

648002262中银宝利混合C估算图澳门皇冠官网吧档案1.00720.02%1.00800.10%-0.08%1.0070
649002336创金合信尊享纯债估算图澳门皇冠官网吧档案1.03720.02%1.03800.10%-0.08%1.0370
650590010中邮稳定收益债券C估算图澳门皇冠官网吧档案1.10220.02%1.10200.00%0.02%1.1020
651002592中欧纯债债券(LOF)E估算图澳门皇冠官网吧档案1.14820.02%1.14800.00%0.02%1.1480

652002337创金合信尊盈纯债债券估算图澳门皇冠官网吧档案1.04620.02%1.04800.19%-0.17%1.0460
653002438创金合信尊盛纯债估算图澳门皇冠官网吧档案1.00220.02%1.00200.00%0.02%1.0020
654002445兴业丰泰债券估算图澳门皇冠官网吧档案1.03120.02%1.03100.00%0.02%1.0310

655000898华富恒稳纯债债券A估算图澳门皇冠官网吧档案1.14720.02%1.14700.00%0.02%1.1470
656519748交银丰享收益债券C估算图澳门皇冠官网吧档案1.03820.02%1.03800.00%0.02%1.0380
657002048博时安誉18个月定开债估算图澳门皇冠官网吧档案0.99520.02%0.9980---------

658001755嘉实新思路混合估算图澳门皇冠官网吧档案1.05720.02%1.0560-0.09%0.11%1.0570

659002698博时裕利纯债债券估算图澳门皇冠官网吧档案1.00220.02%1.00300.10%-0.08%1.0020
660002341招商招瑞纯债发起式A估算图澳门皇冠官网吧档案1.07620.02%1.07800.19%-0.17%1.0760

661002781博时聚瑞纯债债券估算图澳门皇冠官网吧档案1.02770.02%1.02820.07%-0.05%1.0275
662002763大成景华一年定开债A估算图澳门皇冠官网吧档案1.04220.02%1.04200.00%0.02%1.0420

663002764大成景华一年定开债C估算图澳门皇冠官网吧档案1.03520.02%1.03500.00%0.02%1.0350

664001960兴银瑞益估算图澳门皇冠官网吧档案1.04420.02%1.04400.00%0.02%1.0440
665002568博时裕发纯债估算图澳门皇冠官网吧档案1.04420.02%1.04500.10%-0.08%1.0440
666002508华宝宝鑫债券A估算图澳门皇冠官网吧档案1.01360.02%1.0128-0.06%0.08%1.0134

667002509华宝宝鑫债券C估算图澳门皇冠官网吧档案1.00630.02%1.0055-0.06%0.08%1.0061

668001976海富通一年定开债C估算图澳门皇冠官网吧档案1.81440.02%1.8170---------

669000479信诚惠报债券B估算图澳门皇冠官网吧档案1.01620.02%1.01600.00%0.02%1.0160

670000467信诚惠报债券A估算图澳门皇冠官网吧档案1.02820.02%1.02900.10%-0.08%1.0280

671001963中欧天禧债券估算图澳门皇冠官网吧档案1.07020.02%1.07100.09%-0.07%1.0700
672002579融通增利债券估算图澳门皇冠官网吧档案1.00120.02%1.00100.00%0.02%1.0010
673002519博时裕景纯债估算图澳门皇冠官网吧档案1.01820.02%1.01800.00%0.02%1.0180
674002169永赢稳益债券估算图澳门皇冠官网吧档案1.03330.02%1.03330.02%0.00%1.0331

675001575兴银稳健债券估算图澳门皇冠官网吧档案1.03860.02%1.03870.03%-0.01%1.0384
676002503中银腾利混合C估算图澳门皇冠官网吧档案1.00320.02%1.00400.10%-0.08%1.0030
677002865广发安泽回报纯债C估算图澳门皇冠官网吧档案1.02340.02%1.02330.01%0.01%1.0232
678002224中邮绝对收益策略定期开放混合估算图澳门皇冠官网吧档案0.88020.02%0.8790---------

679002817招商招恒纯债A估算图澳门皇冠官网吧档案1.02520.02%1.02500.00%0.02%1.0250

680001545博时裕嘉纯债3个月定开债估算图澳门皇冠官网吧档案1.00240.02%1.0030---------

681002268兴业丰利债券估算图澳门皇冠官网吧档案1.02820.02%1.02800.00%0.02%1.0280

682001896泰达宏利绝对混合估算图澳门皇冠官网吧档案1.00120.02%1.00100.00%0.02%1.0010

683002882中加丰润纯债债券C估算图澳门皇冠官网吧档案1.06280.02%1.06250.00%0.02%1.0625

684002188鹏华丰华债券估算图澳门皇冠官网吧档案1.02880.02%1.02870.01%0.01%1.0286

685161603融通债券A/B估算图澳门皇冠官网吧档案1.26320.02%1.26500.16%-0.14%1.2630
686395011中海增强债券A估算图澳门皇冠官网吧档案1.14120.02%1.1390-0.18%0.20%1.1410
687160123南方中债10年期国债A估算图澳门皇冠官网吧档案1.19940.02%1.20110.16%-0.14%1.1992
688002927长盛盛和纯债A估算图澳门皇冠官网吧档案1.00760.02%1.00790.05%-0.03%1.0074
689002149嘉实新优选混合估算图澳门皇冠官网吧档案1.05530.02%1.05500.00%0.02%1.0550

690002212嘉实新起航混合估算图澳门皇冠官网吧档案1.06430.02%1.06400.00%0.02%1.0640

691000268广发集利一年定开债C估算图澳门皇冠官网吧档案1.07420.02%1.0750---------

692002569博时裕弘纯债债券估算图澳门皇冠官网吧档案1.02920.02%1.02900.00%0.02%1.0290
693002354博时裕腾纯债估算图澳门皇冠官网吧档案1.00260.02%1.00260.02%0.00%1.0113
694002086大成景安短融债券E估算图澳门皇冠官网吧档案1.29500.02%1.29480.01%0.01%1.2947

695000305中银中高等级A估算图澳门皇冠官网吧档案1.04520.02%1.04600.10%-0.08%1.0450
696160721嘉实中证企业债指数C估算图澳门皇冠官网吧档案1.07860.02%1.07880.04%-0.02%1.0784
697002904博时安仁一年定开债A估算图澳门皇冠官网吧档案1.02220.02%1.0251---------

698002868鹏华丰茂债券估算图澳门皇冠官网吧档案1.01850.02%1.01890.06%-0.04%1.0183

699002805浙商汇金聚利一年定开债A估算图澳门皇冠官网吧档案1.04620.02%1.0470---------

700531021建信纯债C估算图澳门皇冠官网吧档案1.23730.02%1.23800.08%-0.06%1.2370
701002756招商招兴纯债A估算图澳门皇冠官网吧档案1.05220.02%1.05200.00%0.02%1.0520

702001135益民品质升级混合估算图澳门皇冠官网吧档案0.55010.02%0.55000.00%0.02%0.5500
703002864广发安泽回报纯债A估算图澳门皇冠官网吧档案1.02440.02%1.02430.01%0.01%1.0242
704002905博时安仁一年定开债C估算图澳门皇冠官网吧档案1.01950.02%1.0223---------

705001964诺安泰鑫一年定开债C估算图澳门皇冠官网吧档案1.01920.02%1.0240---------

706002988平安大华鼎信债券估算图澳门皇冠官网吧档案1.06460.02%1.06480.04%-0.02%1.0644

707519720交银纯债债券发起C估算图澳门皇冠官网吧档案1.02320.02%1.02400.10%-0.08%1.0230
708002549嘉实稳祥纯债债券A估算图澳门皇冠官网吧档案1.07960.02%1.08000.06%-0.04%1.0794

709002806浙商汇金聚利一年定开债C估算图澳门皇冠官网吧档案1.03920.02%1.0400---------

710002915鑫元裕利债券估算图澳门皇冠官网吧档案1.03240.02%1.03280.06%-0.04%1.0322

711002832工银恒享纯债债券估算图澳门皇冠官网吧档案1.01780.02%1.01760.00%0.02%1.0176

712002554信达澳银纯债债券估算图澳门皇冠官网吧档案1.03620.02%1.03600.00%0.02%1.0360
713519321浦银安盛幸福聚利定开债C估算图澳门皇冠官网吧档案1.02220.02%1.0220---------

714000762汇添富绝对收益定开混合估算图澳门皇冠官网吧档案1.14120.02%1.14400.26%-0.24%1.1410

715002929博时聚盈纯债债券估算图澳门皇冠官网吧档案1.04700.02%1.04750.07%-0.05%1.0468
716001918圆信永丰兴利A估算图澳门皇冠官网吧档案1.01420.02%1.01400.00%0.02%1.0140
717001246兴银长乐定开债估算图澳门皇冠官网吧档案1.00420.02%1.0060---------

718002279浙商惠盈纯债估算图澳门皇冠官网吧档案1.05820.02%1.05800.00%0.02%1.0580
719002476博时安瑞18个月定开债A估算图澳门皇冠官网吧档案1.04120.02%1.0430---------

720002755博时裕盛纯债债券估算图澳门皇冠官网吧档案0.99920.02%1.00000.10%-0.08%0.9990
721001794兴银朝阳债券估算图澳门皇冠官网吧档案1.02920.02%1.03000.10%-0.08%1.0290
722002804华泰柏瑞量化对冲估算图澳门皇冠官网吧档案1.05180.02%1.05420.25%-0.23%1.0516

723002972前海开源鼎安债券C估算图澳门皇冠官网吧档案1.00820.02%1.00800.00%0.02%1.0080
724002534华安稳固收益债券A估算图澳门皇冠官网吧档案1.40330.02%1.40300.00%0.02%1.4030
725002870兴业增益五年定开债估算图澳门皇冠官网吧档案1.02220.02%1.0230---------

726002109博时裕丰纯债3个月定开债估算图澳门皇冠官网吧档案1.06080.02%1.0639---------

727002139泓德裕泰债券C估算图澳门皇冠官网吧档案1.10120.02%1.1000-0.09%0.11%1.1010
728519762交银裕通纯债债券A估算图澳门皇冠官网吧档案1.03620.02%1.03700.10%-0.08%1.0360

729002795平安大华惠盈纯债估算图澳门皇冠官网吧档案1.02420.02%1.02500.10%-0.08%1.0240

730002008博时裕晟纯债债券估算图澳门皇冠官网吧档案1.00440.02%1.00420.00%0.02%1.0042

731002655南方卓享绝对收益估算图澳门皇冠官网吧档案1.01680.02%1.0152-0.14%0.16%1.0166

732002274中邮纯债聚利债券A估算图澳门皇冠官网吧档案1.08620.02%1.08600.00%0.02%1.0860
733002275中邮纯债聚利债券C估算图澳门皇冠官网吧档案1.03320.02%1.03300.00%0.02%1.0330
734000944工银中高等级信用债债券B估算图澳门皇冠官网吧档案1.02920.02%1.02900.00%0.02%1.0290
735002198博时裕达纯债债券估算图澳门皇冠官网吧档案1.03220.02%1.03240.04%-0.02%1.0320
736002442鑫元汇利债券估算图澳门皇冠官网吧档案1.02980.02%1.02980.02%0.00%1.0296
737519763交银裕通纯债债券C估算图澳门皇冠官网吧档案1.02520.02%1.02600.10%-0.08%1.0250

738002447博时裕安纯债估算图澳门皇冠官网吧档案1.03750.02%1.03750.02%0.00%1.0373
739002342融通增益债券A/B估算图澳门皇冠官网吧档案1.06320.02%1.06400.09%-0.07%1.0630

740002404博时裕乾纯债C估算图澳门皇冠官网吧档案1.05420.02%1.05500.09%-0.07%1.0540

741582002东吴增利债券A估算图澳门皇冠官网吧档案1.08620.02%1.08600.00%0.02%1.0860
742001993博时裕泰纯债债券估算图澳门皇冠官网吧档案1.02860.02%1.0281-0.03%0.05%1.0284
743002638兴业天融债券估算图澳门皇冠官网吧档案1.04020.02%1.0390-0.10%0.12%1.0400

744003207博时富发纯债估算图澳门皇冠官网吧档案1.02700.02%1.02830.15%-0.13%1.0268
745003254前海开源鼎裕债券A估算图澳门皇冠官网吧档案1.05780.02%1.05770.01%0.01%1.0576
746002930博时聚润纯债债券估算图澳门皇冠官网吧档案1.01950.02%1.01940.01%0.01%1.0193
747002523光大恒利纯债估算图澳门皇冠官网吧档案1.00120.02%1.00100.00%0.02%1.0010

748675041西部利得合享A估算图澳门皇冠官网吧档案1.03560.02%1.03590.05%-0.03%1.0354
749003226信诚稳健债券A估算图澳门皇冠官网吧档案1.03170.02%1.03190.04%-0.02%1.0315
750003178广发景盛纯债估算图澳门皇冠官网吧档案1.02690.02%1.02730.06%-0.04%1.0267

751100066富国纯债A估算图澳门皇冠官网吧档案1.04720.02%1.04700.00%0.02%1.0470
752002074圆信永丰兴融C估算图澳门皇冠官网吧档案1.01320.02%1.01300.00%0.02%1.0130
753100035富国优化强债A/B估算图澳门皇冠官网吧档案1.59840.02%1.5970-0.06%0.08%1.5980
754003023博时景发纯债债券估算图澳门皇冠官网吧档案0.99220.02%0.99200.00%0.02%0.9920
755000667工银绝对收益混合发起A估算图澳门皇冠官网吧档案1.11320.02%1.11400.09%-0.07%1.1130
756003087上投摩根岁岁丰定开债券A估算图澳门皇冠官网吧档案0.98920.02%0.99000.10%-0.08%0.9890

757519220海富通聚利债券估算图澳门皇冠官网吧档案1.01080.02%1.01080.02%0.00%1.0106
758000910鑫元合丰纯债C估算图澳门皇冠官网吧档案1.03930.02%1.0389-0.02%0.04%1.0391
759519323浦银安盛盛元纯债债券C估算图澳门皇冠官网吧档案1.05610.02%1.05630.04%-0.02%1.0559

760003056嘉实稳泽纯债债券估算图澳门皇冠官网吧档案1.04850.02%1.04880.06%-0.04%1.0482

761519322浦银安盛盛元纯债债券A估算图澳门皇冠官网吧档案1.06070.02%1.06090.04%-0.02%1.0605

762003100长盛盛景纯债C估算图澳门皇冠官网吧档案1.00670.02%1.00740.09%-0.07%1.0065
763003099长盛盛景纯债A估算图澳门皇冠官网吧档案1.00880.02%1.00950.09%-0.07%1.0086
764003266招商招坤纯债C估算图澳门皇冠官网吧档案1.03470.02%1.03480.03%-0.01%1.0345
765002528泰康安益纯债A估算图澳门皇冠官网吧档案1.04690.02%1.04810.13%-0.11%1.0467
766000334长城稳固收益债券C估算图澳门皇冠官网吧档案1.09580.02%1.09590.03%-0.01%1.0956
767000937华商稳固添利债券A估算图澳门皇冠官网吧档案0.83210.02%0.83200.00%0.02%0.8320
768003156招商招悦纯债A估算图澳门皇冠官网吧档案0.99790.02%0.99800.03%-0.01%0.9977

769003157招商招悦纯债C估算图澳门皇冠官网吧档案0.99670.02%0.99690.04%-0.02%0.9965

770003471新疆前海联合添鑫债券A估算图澳门皇冠官网吧档案0.97180.02%0.97280.12%-0.10%0.9716

771003472新疆前海联合添鑫债券C估算图澳门皇冠官网吧档案0.96520.02%0.96620.12%-0.10%0.9650

772002684民生加银鑫安纯债A估算图澳门皇冠官网吧档案1.00720.02%1.00700.00%0.02%1.0070

773002477博时安瑞18个月定开债C估算图澳门皇冠官网吧档案1.03220.02%1.0340---------

774002881中加丰润纯债债券A估算图澳门皇冠官网吧档案1.87300.02%1.87270.01%0.01%1.8726

775003381博时裕信纯债债券估算图澳门皇冠官网吧档案1.02560.02%1.02540.00%0.02%1.0254
776003337南方颐元定开债券发起式A估算图澳门皇冠官网吧