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序号 | 基金代码 | 基金名称 | 期初:2011-12-31 | 期末:2012-12-31 | [url=]区间[/url] | [url=]单位净值[/url] | [url=]累计净值[/url] | [url=]单位净值[/url] | [url=]累计净值[/url] | [url=]收益率[/url] | 1 | 350006 | 天治稳健双盈债券 | 0.9434 | 0.9434 | 1.096 | 1.096 | 16.18% | 2 | 485114 | 工银添颐A | 1.0480 | 1.0480 | 1.2020 | 1.2020 | 14.69% | 3 | 485014 | 工银添颐B | 1.0440 | 1.0440 | 1.1900 | 1.1900 | 13.98% | 4 | 110008 | 易方达稳健收益B | 1.0252 | 1.2338 | 1.1680 | 1.3766 | 13.93% | 5 | 690002 | 民生加银增强收益A | 1.0480 | 1.0780 | 1.1920 | 1.2220 | 13.74% | 6 | 110007 | 易方达稳健收益A | 1.0209 | 1.2205 | 1.1602 | 1.3598 | 13.64% | 7 | 690202 | 民生加银增强收益C | 1.0380 | 1.0680 | 1.1750 | 1.2050 | 13.20% | 8 | 202105 | 南方广利回报债券A | 0.9400 | 0.9400 | 1.0640 | 1.0640 | 13.19% | 9 | 519989 | 长信利丰债券 | 0.9550 | 1.0750 | 1.0770 | 1.1970 | 12.77% | 10 | 202107 | 南方广利回报债券C | 0.9360 | 0.9360 | 1.0550 | 1.0550 | 12.71% | 11 | 200013 | 长城积极增利 | 0.9600 | 0.9600 | 1.0800 | 1.0800 | 12.50% | 12 | 630007 | 华商稳健双利债券A | 0.9290 | 0.9290 | 1.0430 | 1.0430 | 12.27% | 13 | 630107 | 华商稳健双利债券B | 0.9230 | 0.9230 | 1.0330 | 1.0330 | 11.92% | 14 | 200113 | 长城积极增利C | 0.9570 | 0.9570 | 1.0710 | 1.0710 | 11.91% | 15 | 202103 | 南方多利增强债券A | 1.0167 | 1.2302 | 1.0656 | 1.3441 | 11.40% | 16 | 202102 | 南方多利增强债券C | 1.0143 | 1.2216 | 1.0619 | 1.3322 | 11.07% | 17 | 519680 | 交银增利债券A | 0.9461 | 1.2031 | 1.0273 | 1.3043 | 10.75% | 18 | 163811 | 中银双利债券A | 1.0230 | 1.0230 | 1.1320 | 1.1320 | 10.65% | 19 | 050011 | 博时信用债券A | 0.9680 | 1.0280 | 1.0690 | 1.1290 | 10.43% | 20 | 163812 | 中银双利债券B | 1.0180 | 1.0180 | 1.1230 | 1.1230 | 10.31% | 21 | 519682 | 交银增利债券C | 0.9453 | 1.1853 | 1.0218 | 1.2818 | 10.25% | 22 | 050111 | 博时信用债券C | 0.9590 | 1.0190 | 1.0550 | 1.1150 | 10.01% | 23 | 253020 | 国联安增利债券A | 1.0010 | 1.1730 | 1.0760 | 1.2710 | 9.81% | 24 | 485107 | 工银添利A | 0.9984 | 1.2334 | 1.0507 | 1.3307 | 9.80% | 25 | 100018 | 富国天利增长前 | 1.1517 | 1.9517 | 1.2382 | 2.0632 | 9.74% | 26 | 110017 | 易方达增强债券A | 1.0710 | 1.3010 | 1.1450 | 1.4050 | 9.74% | 27 | 100058 | 富国产业债券前 | 1.0010 | 1.0010 | 1.0570 | 1.0970 | 9.67% | 28 | 253021 | 国联安增利债券B | 0.9990 | 1.1590 | 1.0760 | 1.2540 | 9.52% | 29 | 161902 | 万家增强收益债券 | 1.0418 | 1.6514 | 1.0382 | 1.7544 | 9.49% | 30 | 110027 | 易方达安心回报A | 1.0070 | 1.0070 | 1.1020 | 1.1020 | 9.43% | 31 | 519111 | 浦银安盛优化收益A | 1.0190 | 1.0290 | 1.1150 | 1.1250 | 9.42% | 32 | 163816 | 中银转债增强A | 0.9980 | 0.9980 | 1.0920 | 1.0920 | 9.42% | 33 | 610003 | 信达澳银稳定价值A | 1.0540 | 1.0540 | 1.1530 | 1.1530 | 9.39% | 34 | 519683 | 交银双利债券A | 1.0080 | 1.0080 | 1.0560 | 1.1010 | 9.38% | 35 | 020012 | 国泰金龙债券C | 0.9700 | 1.3880 | 1.0610 | 1.4790 | 9.38% | 36 | 485007 | 工银添利B | 0.9813 | 1.2163 | 1.0460 | 1.3080 | 9.37% | 37 | 020002 | 国泰金龙债券A | 0.9750 | 1.4040 | 1.0660 | 1.4950 | 9.33% | 38 | 110018 | 易方达增强债券B | 1.0620 | 1.2820 | 1.1300 | 1.3800 | 9.25% | 39 | 206003 | 鹏华信用增利债券A | 1.0100 | 1.0100 | 1.1030 | 1.1030 | 9.21% | 40 | 253030 | 国联安信心增益债券 | 0.9580 | 1.0030 | 1.0160 | 1.0910 | 9.20% | 41 | 206004 | 鹏华信用增利债券B | 1.0030 | 1.0030 | 1.0940 | 1.0940 | 9.07% | 42 | 233005 | 大摩强收益债券 | 1.0569 | 1.0919 | 1.1525 | 1.1875 | 9.05% | 43 | 163817 | 中银转债增强B | 0.9960 | 0.9960 | 1.0860 | 1.0860 | 9.04% | 44 | 519112 | 浦银安盛优化收益C | 1.0100 | 1.0200 | 1.1010 | 1.1110 | 9.01% | 45 | 519024 | 海富通稳健添利A | 0.9930 | 1.0840 | 1.0820 | 1.1730 | 8.96% | 46 | 110028 | 易方达安心回报B | 1.0060 | 1.0060 | 1.0960 | 1.0960 | 8.95% | 47 | 610103 | 信达澳银稳定价值B | 1.0410 | 1.0410 | 1.1340 | 1.1340 | 8.93% | 48 | 206008 | 鹏华丰盛稳固收益 | 1.0010 | 1.0010 | 1.0900 | 1.0900 | 8.89% | 49 | 290009 | 泰信周期回报 | 1.0070 | 1.0070 | 1.0450 | 1.1250 | 8.79% | 50 | 630003 | 华商收益增强债券A | 0.9740 | 1.1490 | 1.0590 | 1.2340 | 8.73% | 51 | 519023 | 海富通稳健添利C | 0.9880 | 1.0790 | 1.0740 | 1.1650 | 8.70% | 52 | 291007 | 泰信增强收益C | 0.9647 | 1.0107 | 1.0100 | 1.0980 | 8.69% | 53 | 519685 | 交银双利债券C | 1.0070 | 1.0070 | 1.0480 | 1.0930 | 8.68% | 54 | 550006 | 信诚经典优债A | 0.9760 | 1.0730 | 1.0330 | 1.1570 | 8.67% | 55 | 450005 | 国富强化收益债券A | 1.0064 | 1.0894 | 1.0929 | 1.1759 | 8.59% | 56 | 485111 | 工银瑞信双利A | 1.0330 | 1.0330 | 1.1210 | 1.1210 | 8.52% | 57 | 290007 | 泰信增强收益A | 0.9703 | 1.0203 | 1.0136 | 1.1116 | 8.44% | 58 | 519030 | 海富通稳固收益债券 | 0.9750 | 0.9750 | 1.0570 | 1.0570 | 8.41% | 59 | 161603 | 融通债券A类 | 1.0070 | 1.4420 | 1.0280 | 1.5250 | 8.35% | 60 | 519186 | 万家稳健增利债券A | 1.0290 | 1.0990 | 1.0744 | 1.1844 | 8.33% | 61 | 450006 | 国富强化收益债券C | 1.0004 | 1.0834 | 1.0837 | 1.1667 | 8.33% | 62 | 630103 | 华商收益增强债券B | 0.9720 | 1.1340 | 1.0520 | 1.2140 | 8.23% | 63 | 040026 | 华安信用四季红 | 1.0020 | 1.0020 | 1.0520 | 1.0840 | 8.23% | 64 | 660002 | 农银恒久增利债券A | 1.0084 | 1.0644 | 1.0906 | 1.1466 | 8.15% | 65 | 550007 | 信诚经典优债B | 0.9780 | 1.0580 | 1.0300 | 1.1370 | 8.14% | 66 | 040012 | 华安强债A | 1.0020 | 1.0920 | 1.0660 | 1.1720 | 8.02% | 67 | 217011 | 招商安心收益 | 1.0750 | 1.1950 | 1.0810 | 1.2810 | 7.99% | 68 | 050106 | 博时稳定价值债A前 | 0.9640 | 1.2100 | 1.0410 | 1.2870 | 7.99% | 69 | 485011 | 工银瑞信双利B | 1.0270 | 1.0270 | 1.1090 | 1.1090 | 7.98% | 70 | 290003 | 泰信双息双利 | 0.9951 | 1.1644 | 1.0316 | 1.2429 | 7.96% | 71 | 040022 | 华安可转债A | 0.9600 | 0.9600 | 1.0360 | 1.0360 | 7.92% | 72 | 519187 | 万家稳健增利债券C | 1.0198 | 1.0898 | 1.0602 | 1.1702 | 7.90% | 73 | 420102 | 天弘永利债券B | 0.9945 | 1.1311 | 1.0069 | 1.2079 | 7.89% | 74 | 161010 | 富国天丰强债前 | 0.9850 | 1.2730 | 1.0450 | 1.3500 | 7.86% | 75 | 121009 | 国投稳定增利 | 1.0265 | 1.2215 | 1.1007 | 1.3017 | 7.86% | 76 | 660102 | 农银恒久增利债券C | 1.0043 | 1.0073 | 1.0828 | 1.0858 | 7.82% | 77 | 485105 | 工银强债A | 1.0326 | 1.3576 | 1.0677 | 1.4377 | 7.82% | 78 | 582001 | 东吴优信稳健A | 0.9575 | 0.9695 | 1.0323 | 1.0443 | 7.81% | 79 | 001001 | 华夏债券A/B | 1.0380 | 1.5680 | 1.0580 | 1.6480 | 7.81% | 80 | 020019 | 国泰双利债券A | 1.0000 | 1.1450 | 1.0360 | 1.2220 | 7.74% | 81 | 240012 | 华宝增强债券A | 0.9942 | 1.0142 | 1.0711 | 1.0911 | 7.73% | 82 | 350009 | 天治稳定收益债券 | 1.0010 | 1.0010 | 1.0070 | 1.0770 | 7.72% | 83 | 162210 | 泰达宏利集利A | 0.9929 | 1.0359 | 1.0695 | 1.1125 | 7.71% | 84 | 320004 | 诺安优化债券 | 1.1532 | 1.2528 | 1.0716 | 1.3412 | 7.71% | 85 | 040023 | 华安可转债B | 0.9580 | 0.9580 | 1.0310 | 1.0310 | 7.62% | 86 | 040013 | 华安强债B | 0.9900 | 1.0800 | 1.0490 | 1.1550 | 7.61% | 87 | 360008 | 光大保德信增利A | 1.0030 | 1.1670 | 1.0260 | 1.2420 | 7.60% | 88 | 050006 | 博时稳定价值债券B | 0.9480 | 1.1940 | 1.0200 | 1.2660 | 7.59% | 89 | 310378 | 申万菱信添益宝A | 1.0160 | 1.0930 | 1.0820 | 1.1690 | 7.56% | 90 | 001011 | 华夏希望债券A | 1.0420 | 1.2220 | 1.0600 | 1.3000 | 7.55% | 91 | 001003 | 华夏债券C | 1.0150 | 1.5450 | 1.0510 | 1.6210 | 7.54% | 92 | 582201 | 东吴优信稳健C | 0.9484 | 0.9604 | 1.0191 | 1.0311 | 7.45% | 93 | 410004 | 华富收益强债A | 1.0751 | 1.2471 | 1.1552 | 1.3272 | 7.45% | 94 | 020020 | 国泰双利债券C | 0.9990 | 1.1310 | 1.0330 | 1.2050 | 7.45% | 95 | 163819 | 中银信用 | -- | -- | 1.074 | 1.104 | 7.40% | 96 | 161693 | 融通债券C类 | -- | -- | 1.026 | 1.523 | 7.40% | 97 | 485005 | 工银强债B | 1.0291 | 1.3341 | 1.0667 | 1.4097 | 7.39% | 98 | 420002 | 天弘永利债券A | 0.9901 | 1.1150 | 1.0061 | 1.1869 | 7.38% | 99 | 519985 | 长信中短债 | 1.0069 | 1.0069 | 1.0811 | 1.0811 | 7.37% | 100 | 163806 | 中银增利 | 1.0660 | 1.1860 | 1.0940 | 1.2640 | 7.37% | 101 | 161019 | 富国新天锋定期债前 | -- | -- | 1.023 | 1.072 | 7.34% | 102 | 240013 | 华宝增强债券B | 0.9827 | 1.0027 | 1.0546 | 1.0746 | 7.32% | 103 | 519667 | 银河银信添利A | 0.9814 | 1.2694 | 1.0267 | 1.3407 | 7.29% | 104 | 110035 | 易方达双债增强A | 1.0030 | 1.0030 | 1.0760 | 1.0760 | 7.28% | 105 | 040019 | 华安稳固收益 | 1.0450 | 1.0450 | 1.0290 | 1.1190 | 7.26% | 106 | 162299 | 泰达宏利集利C | 0.9777 | 1.0207 | 1.0485 | 1.0915 | 7.24% | 107 | 001013 | 华夏希望债券C | 1.0290 | 1.2090 | 1.0530 | 1.2830 | 7.23% | 108 | 360009 | 光大保德信增利C | 1.0020 | 1.1510 | 1.0230 | 1.2220 | 7.20% | 109 | 310379 | 申万菱信添益宝B | 1.0050 | 1.0820 | 1.0730 | 1.1540 | 7.19% | 110 | 200009 | 长城稳健增利 | 1.0380 | 1.1430 | 1.1120 | 1.2170 | 7.13% | 111 | 240003 | 华宝宝康债券 | 1.1033 | 1.6133 | 1.1813 | 1.6913 | 7.07% | 112 | 410005 | 华富收益强债B | 1.0683 | 1.2303 | 1.1432 | 1.3052 | 7.01% | 113 | 519078 | 汇添富增强收益债券A | 1.0050 | 1.1750 | 1.0450 | 1.2450 | 7.00% | 114 | 288102 | 中信稳定双利 | 1.0084 | 1.5134 | 1.0332 | 1.5832 | 6.97% | 115 | 050019 | 博时转债增强债券A | 0.8920 | 0.8920 | 0.9540 | 0.9540 | 6.95% | 116 | 166003 | 中欧稳健收益债A | 1.0175 | 1.1191 | 1.0728 | 1.1883 | 6.90% | 117 | 519666 | 银河银信添利B | 0.9756 | 1.2536 | 1.0235 | 1.3205 | 6.87% | 118 | 253060 | 国联安定期开放债A | -- | -- | 1.068 | 1.081 | 6.80% | 119 | 470078 | 汇添富增强收益C | 0.9980 | 1.1680 | 1.0350 | 1.2350 | 6.75% | 120 | 660009 | 农银增强收益债券A | 1.0349 | 1.0349 | 1.0689 | 1.1039 | 6.69% | 121 | 110036 | 易方达双债增强C | 1.0020 | 1.0020 | 1.0690 | 1.0690 | 6.69% | 122 | 050119 | 博时转债增强债券C | 0.8880 | 0.8880 | 0.9470 | 0.9470 | 6.64% | 123 | 310508 | 申万菱信稳益宝债券 | 1.0120 | 1.0120 | 1.0790 | 1.0790 | 6.62% | 124 | 121012 | 国投优化强债A | 0.9580 | 0.9580 | 1.0210 | 1.0210 | 6.58% | 125 | 040009 | 华安稳定收益债券A | 1.0408 | 1.2158 | 1.0479 | 1.2829 | 6.53% | 126 | 253061 | 国联安定期开放债B | -- | -- | 1.065 | 1.078 | 6.50% | 127 | 261001 | 景顺长城稳定收益 | 0.9730 | 0.9730 | 1.0360 | 1.0360 | 6.47% | 128 | 166004 | 中欧稳健收益债C | 1.0076 | 1.1066 | 1.0684 | 1.1714 | 6.46% | 129 | 217022 | 招商产业 | -- | -- | 1.021 | 1.064 | 6.46% | 130 | 660109 | 农银增强收益债券C | 1.0330 | 1.0330 | 1.0631 | 1.0981 | 6.32% | 131 | 360013 | 光大保德信信用A | 1.0520 | 1.0620 | 1.0410 | 1.1260 | 6.32% | 132 | 180025 | 银华信用双利债券A | 0.9820 | 0.9820 | 1.0440 | 1.0440 | 6.31% | 133 | 128112 | 国投优化强债C | 0.9530 | 0.9530 | 1.0120 | 1.0120 | 6.19% | 134 | 261101 | 景顺长城稳定收益C | 0.9700 | 0.9700 | 1.0300 | 1.0300 | 6.19% | 135 | 540005 | 汇丰晋信平稳增利A | 0.9842 | 0.9893 | 1.0396 | 1.0497 | 6.15% | 136 | 372010 | 上投强化回报A | 1.0060 | 1.0060 | 1.0270 | 1.0670 | 6.11% | 137 | 630009 | 华商稳定增利债券A | 0.9660 | 0.9660 | 1.0250 | 1.0250 | 6.11% | 138 | 160612 | 鹏华丰收债券 | 1.0660 | 1.2860 | 1.0320 | 1.3490 | 6.08% | 139 | 040010 | 华安稳定收益债券B | 1.0247 | 1.1997 | 1.0364 | 1.2614 | 6.08% | 140 | 070005 | 嘉实债券 | 1.3360 | 1.7710 | 1.4170 | 1.8520 | 6.06% | 141 | 213007 | 宝盈增强收益A | 1.0045 | 1.2565 | 1.0653 | 1.3173 | 6.05% | 142 | 360014 | 光大保德信信用C | 1.0500 | 1.0600 | 1.0360 | 1.1210 | 6.04% | 143 | 395011 | 中海强债A | 0.9790 | 0.9790 | 1.0370 | 1.0370 | 5.92% | 144 | 530008 | 建信稳定增利债券 | 1.1440 | 1.3390 | 1.1500 | 1.4050 | 5.83% | 145 | 541005 | 汇丰晋信平稳增利C | 1.0185 | 1.0185 | 1.0401 | 1.0765 | 5.83% | 146 | 180026 | 银华信用双利债券C | 0.9780 | 0.9780 | 1.0350 | 1.0350 | 5.83% | 147 | 395001 | 中海稳健收益 | 1.0040 | 1.2390 | 1.0520 | 1.2970 | 5.82% | 148 | 470088 | 汇添富信用债债券A | 1.0000 | 1.0000 | 1.0580 | 1.0580 | 5.80% | 149 | 530020 | 建信转债增强债券A | -- | -- | 1.058 | 1.058 | 5.80% | 150 | 240018 | 华宝可转债 | 0.8990 | 0.8990 | 0.9504 | 0.9504 | 5.72% | 151 | 630109 | 华商稳定增利债券C | 0.9620 | 0.9620 | 1.0170 | 1.0170 | 5.72% | 152 | 213917 | 宝盈增强收益C | 0.9900 | 1.2420 | 1.0464 | 1.2984 | 5.70% | 153 | 530009 | 建信增强债券A | 1.0870 | 1.0870 | 1.0320 | 1.1470 | 5.69% | 154 | 395012 | 中海强债C | 0.9750 | 0.9750 | 1.0300 | 1.0300 | 5.64% | 155 | 372110 | 上投强化回报B | 1.0040 | 1.0040 | 1.0200 | 1.0600 | 5.63% | 156 | 160602 | 鹏华普天债券A | 1.1750 | 1.4540 | 1.1040 | 1.5180 | 5.61% | 157 | 531020 | 建信转债增强债券C | -- | -- | 1.056 | 1.056 | 5.60% | 158 | 531009 | 建信增强债券C | 1.0760 | 1.0760 | 1.0180 | 1.1330 | 5.48% | 159 | 100035 | 富国优化增强A | 0.9730 | 1.0380 | 1.0260 | 1.0910 | 5.45% | 160 | 470089 | 汇添富信用债债券C | 1.0000 | 1.0000 | 1.0540 | 1.0540 | 5.40% | 161 | 519977 | 长信可转债A | -- | -- | 1.0532 | 1.0532 | 5.32% | 162 | 217008 | 招商安本增利 | 0.9907 | 1.4007 | 1.0427 | 1.4527 | 5.25% | 163 | 160608 | 鹏华普天债券B | 1.1260 | 1.4050 | 1.0780 | 1.4620 | 5.21% | 164 | 070025 | 嘉实信用A | 1.0190 | 1.0330 | 1.0170 | 1.0850 | 5.20% | 165 | 530017 | 建信双息红利债券 | 1.0010 | 1.0010 | 1.0530 | 1.0530 | 5.19% | 166 | 166008 | 中欧增强回报债券 | 0.9840 | 0.9940 | 1.0245 | 1.0445 | 5.15% | 167 | 050016 | 博时宏观回报债券A | 1.0260 | 1.0260 | 1.0710 | 1.0780 | 5.10% | 168 | 100037 | 富国优化增强C | 0.9620 | 1.0270 | 1.0100 | 1.0750 | 4.99% | 169 | 519976 | 长信可转债C | -- | -- | 1.0496 | 1.0496 | 4.96% | 170 | 090002 | 大成债券A | 1.0173 | 1.5253 | 1.0552 | 1.5742 | 4.86% | 171 | 070026 | 嘉实信用C | 1.0170 | 1.0310 | 1.0150 | 1.0790 | 4.81% | 172 | 340009 | 兴全磐稳增利债券 | 0.9656 | 1.0056 | 1.0111 | 1.0511 | 4.71% | 173 | 582002 | 东吴增利债券A | 1.0150 | 1.0150 | 1.0220 | 1.0620 | 4.65% | 174 | 050116 | 博时宏观回报债券C | 1.0200 | 1.0200 | 1.0650 | 1.0670 | 4.62% | 175 | 217003 | 招商安泰债券A | 1.1290 | 1.5955 | 1.1092 | 1.6457 | 4.53% | 176 | 092002 | 大成债券C | 0.9989 | 1.4939 | 1.0436 | 1.5386 | 4.47% | 177 | 217018 | 招商安瑞进取 | 0.9210 | 0.9210 | 0.9620 | 0.9620 | 4.45% | 178 | 050023 | 博时天颐债券A | -- | -- | 1.038 | 1.044 | 4.42% | 179 | 582202 | 东吴增利债券C | 1.0130 | 1.0130 | 1.0160 | 1.0560 | 4.25% | 180 | 270029 | 广发聚财A | -- | -- | 1.033 | 1.042 | 4.21% | 181 | 310518 | 申万菱信可转债债券 | 1.0020 | 1.0020 | 1.0440 | 1.0440 | 4.19% | 182 | 217203 | 招商安泰债券B | 1.1506 | 1.5671 | 1.1373 | 1.6138 | 4.10% | 183 | 180015 | 银华增强收益债券 | 1.0540 | 1.2250 | 1.0970 | 1.2680 | 4.08% | 184 | 050123 | 博时天颐债券C | -- | -- | 1.035 | 1.04 | 4.01% | 185 | 261002 | 景顺优信A | -- | -- | 1.04 | 1.04 | 4.00% | 186 | 573003 | 诺德增强收益债券 | 0.9630 | 0.9900 | 1.0000 | 1.0270 | 3.84% | 187 | 270030 | 广发聚财B | -- | -- | 1.03 | 1.038 | 3.81% | 188 | 070020 | 嘉实稳固收益 | 1.0060 | 1.0060 | 1.0440 | 1.0440 | 3.78% | 189 | 320008 | 诺安增利债券A | 1.0440 | 1.0590 | 1.0830 | 1.0980 | 3.74% | 190 | 550004 | 信诚三得益债券A | 0.9650 | 1.0880 | 1.0010 | 1.1240 | 3.73% | 191 | 070009 | 嘉实超短债 | 1.0073 | 1.1618 | 1.0085 | 1.1978 | 3.63% | 192 | 261102 | 景顺优信C | -- | -- | 1.036 | 1.036 | 3.60% | 193 | 620003 | 金元惠理丰利债券 | 0.9020 | 0.9240 | 0.9340 | 0.9560 | 3.55% | 194 | 550005 | 信诚三得益债券B | 0.9580 | 1.0710 | 0.9900 | 1.1030 | 3.34% | 195 | 110037 | 易方达纯债A | -- | -- | 1.033 | 1.033 | 3.30% | 196 | 690006 | 民生加银信用双利A | -- | -- | 1.033 | 1.033 | 3.30% | 197 | 320009 | 诺安增利债券B | 1.0310 | 1.0460 | 1.0640 | 1.0790 | 3.20% | 198 | 110038 | 易方达纯债C | -- | -- | 1.03 | 1.03 | 3.00% | 199 | 090017 | 大成可转债强债 | 1.0020 | 1.0020 | 1.0320 | 1.0320 | 2.99% | 200 | 690206 | 民生加银信用双利C | -- | -- | 1.029 | 1.029 | 2.90% | 201 | 371020 | 上投纯债A | 1.0330 | 1.0330 | 1.0620 | 1.0620 | 2.81% | 202 | 400009 | 东方稳健回报债券 | 1.0360 | 1.1060 | 1.0650 | 1.1350 | 2.80% | 203 | 160123 | 南方中证50A | 1.0485 | 1.0585 | 1.0671 | 1.0871 | 2.75% | 204 | 270009 | 广发增强债券 | 1.0870 | 1.2670 | 1.1160 | 1.2960 | 2.67% | 205 | 070015 | 嘉实多元债券A | 1.0770 | 1.2470 | 1.0590 | 1.2730 | 2.42% | 206 | 519519 | 华泰柏瑞稳本增利A | 1.0462 | 1.2062 | 1.0412 | 1.2312 | 2.39% | 207 | 371120 | 上投纯债B | 1.0220 | 1.0220 | 1.0460 | 1.0460 | 2.35% | 208 | 160124 | 南方中证50C | 1.0458 | 1.0558 | 1.0601 | 1.0801 | 2.35% | 209 | 001021 | 华夏亚债中国A | 1.0450 | 1.0450 | 1.0680 | 1.0680 | 2.20% | 210 | 070016 | 嘉实多元债券B | 1.0660 | 1.2340 | 1.0500 | 1.2570 | 2.17% | 211 | 460003 | 华泰柏瑞稳本增利B | 1.0329 | 1.1929 | 1.0244 | 1.2144 | 2.09% | 212 | 370021 | 上投分红添利A类 | -- | -- | 1.02 | 1.02 | 2.00% | 213 | 560005 | 益民多利债券 | 1.0022 | 1.1042 | 1.0008 | 1.1218 | 1.76% | 214 | 001023 | 华夏亚债中国C | 1.0430 | 1.0430 | 1.0610 | 1.0610 | 1.73% | 215 | 370022 | 上投分红添利B类 | -- | -- | 1.017 | 1.017 | 1.70% | 216 | 100051 | 富国可转债前 | 0.8830 | 0.8830 | 0.8980 | 0.8980 | 1.70% | 217 | 660013 | 农银信用债 | -- | -- | 1.0031 | 1.0166 | 1.66% | 218 | 240021 | 华宝短融50指数 | -- | -- | 1.015 | 1.015 | 1.50% | 219 | 470058 | 汇添富可转换债券A | 0.9840 | 0.9840 | 0.9930 | 0.9930 | 0.91% | 220 | 675011 | 纽银稳健双利债券A | -- | -- | 1.007 | 1.007 | 0.70% | 221 | 180029 | 银华永泰积极债券A | 1.0000 | 1.0000 | 1.0060 | 1.0060 | 0.60% | 222 | 470059 | 汇添富可转换债券C | 0.9820 | 0.9820 | 0.9870 | 0.9870 | 0.51% | 223 | 675013 | 纽银稳健双利债券C | -- | -- | 1.005 | 1.005 | 0.50% | 224 | 090008 | 大成强化收益债券前 | 0.9576 | 1.1576 | 0.9610 | 1.1610 | 0.36% | 225 | 180030 | 银华永泰积极债券C | 1.0000 | 1.0000 | 0.9980 | 0.9980 | -0.20% | 226 | 510080 | 长盛债券 | 1.1235 | 1.9335 | 1.1187 | 1.9287 | -0.43% | 227 | 080003 | 长盛积极配置债券 | 1.0687 | 1.2387 | 1.0602 | 1.2332 | -0.52% |
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