1 |
160612 |
鹏华丰收债券 |
1.066 |
4.36% |
30.27% |
1 |
2 |
050016 |
博时宏观回报债券(A/B类) |
1.025 |
3.12% |
2.50% |
2 |
3 |
050116 |
博时宏观回报债券(C类) |
1.02 |
2.82% |
2.00% |
3 |
4 |
485111 |
工银瑞信双利债券(A类) |
1.033 |
2.58% |
3.30% |
4 |
5 |
485011 |
工银瑞信双利债券(B类) |
1.027 |
2.09% |
2.70% |
5 |
6 |
163811 |
中银稳健双利债券(A类) |
1.023 |
1.89% |
2.30% |
6 |
7 |
070020 |
嘉实稳固收益债券 |
1.005 |
1.72% |
0.50% |
7 |
8 |
163812 |
中银稳健双利债券(B类) |
1.018 |
1.50% |
1.80% |
8 |
9 |
206003 |
鹏华信用增利债券(A类) |
1.01 |
0.60% |
1.00% |
9 |
10 |
206004 |
鹏华信用增利债券(B类) |
1.003 |
0.20% |
0.30% |
10 |
11 |
180015 |
银华增强收益债券 |
1.054 |
0.17% |
22.89% |
11 |
12 |
560005 |
益民多利债券 |
1.0019 |
-0.29% |
10.49% |
12 |
13 |
519519 |
华泰柏瑞稳本增利债券(A类) |
1.0461 |
-0.32% |
18.45% |
13 |
14 |
161902 |
万家增强收益债券 |
1.0409 |
-0.55% |
24.37% |
14 |
15 |
450005 |
国富强化收益债券(A类) |
1.0064 |
-0.56% |
9.10% |
15 |
16 |
460003 |
华泰柏瑞稳本增利债券(B类) |
1.0328 |
-0.63% |
17.03% |
16 |
17 |
450006 |
国富强化收益债券(C类) |
1.0004 |
-0.83% |
5.19% |
17 |
18 |
420102 |
天弘永利债券(B类) |
0.9944 |
-0.92% |
13.65% |
18 |
19 |
420002 |
天弘永利债券(A类) |
0.9899 |
-1.34% |
11.86% |
19 |
20 |
070015 |
嘉实多元收益债券(A类) |
1.076 |
-1.45% |
25.89% |
20 |
21 |
151002 |
银河收益债券 |
1.4941 |
-1.49% |
133.09% |
21 |
22 |
180025 |
银华信用双利债券(A类) |
0.982 |
-1.70% |
-1.80% |
22 |
23 |
070016 |
嘉实多元收益债券(B类) |
1.066 |
-1.74% |
24.55% |
23 |
24 |
320008 |
诺安增利债券(A类) |
1.044 |
-1.79% |
5.91% |
24 |
25 |
180026 |
银华信用双利债券(C类) |
0.978 |
-2.10% |
-2.20% |
25 |
26 |
040012 |
华安强化收益债券(A类) |
1.002 |
-2.15% |
9.17% |
26 |
27 |
001011 |
华夏希望债券(A类) |
1.042 |
-2.21% |
22.62% |
27 |
28 |
519111 |
浦银安盛优化收益债券(A类) |
1.019 |
-2.21% |
2.89% |
28 |
29 |
320009 |
诺安增利债券(B类) |
1.031 |
-2.37% |
4.60% |
29 |
30 |
001013 |
华夏希望债券(C类) |
1.029 |
-2.51% |
21.22% |
30 |
31 |
519112 |
浦银安盛优化收益债券(C类) |
1.01 |
-2.51% |
2.08% |
31 |
32 |
040013 |
华安强化收益债券(B类) |
0.99 |
-2.65% |
7.91% |
32 |
33 |
519030 |
海富通稳固收益债券 |
0.975 |
-2.99% |
-2.50% |
33 |
34 |
080003 |
长盛积极配置债券 |
1.0687 |
-3.30% |
23.44% |
34 |
35 |
217008 |
招商安本增利债券 |
0.9905 |
-3.55% |
41.92% |
35 |
36 |
110008 |
易方达稳健收益债券(B类) |
1.0251 |
-3.92% |
18.97% |
36 |
37 |
530009 |
建信收益增强债券(A类) |
1.087 |
-4.14% |
8.70% |
37 |
38 |
110007 |
易方达稳健收益债券(A类) |
1.0208 |
-4.20% |
17.59% |
38 |
39 |
200009 |
长城稳健增利债券 |
1.038 |
-4.28% |
14.08% |
39 |
40 |
162210 |
泰达宏利集利债券(A类) |
0.993 |
-4.46% |
3.54% |
40 |
41 |
531009 |
建信收益增强债券(C类) |
1.076 |
-4.53% |
7.60% |
41 |
42 |
240012 |
华宝兴业增强收益债券(A类) |
0.9941 |
-4.72% |
1.32% |
42 |
43 |
020019 |
国泰双利债券(A类) |
1 |
-4.79% |
14.38% |
43 |
44 |
121012 |
国投瑞银优化增强债券(A/B类) |
0.958 |
-4.87% |
-4.20% |
44 |
45 |
162299 |
泰达宏利集利债券(C类) |
0.9778 |
-4.97% |
1.98% |
45 |
46 |
690002 |
民生加银增强收益债券(A类) |
1.048 |
-5.07% |
7.81% |
46 |
47 |
240013 |
华宝兴业增强收益债券(B类) |
0.9827 |
-5.09% |
0.17% |
47 |
48 |
020020 |
国泰双利债券(C类) |
0.999 |
-5.18% |
12.96% |
48 |
49 |
128112 |
国投瑞银优化增强债券(C类) |
0.953 |
-5.27% |
-4.70% |
49 |
50 |
213007 |
宝盈增强收益债券(A/B类) |
1.0045 |
-5.34% |
25.48% |
50 |
51 |
690202 |
民生加银增强收益债券(C类) |
1.038 |
-5.46% |
6.79% |
51 |
52 |
213917 |
宝盈增强收益债券(C类) |
0.9901 |
-5.70% |
18.96% |
52 |
53 |
202105 |
南方广利回报债券(A/B类) |
0.94 |
-6.09% |
-6.00% |
53 |
54 |
510080 |
长盛全债指数增强债券 |
1.1234 |
-6.29% |
125.64% |
54 |
55 |
050011 |
博时信用债券(A/B类) |
0.968 |
-6.38% |
2.45% |
55 |
56 |
202107 |
南方广利回报债券(C类) |
0.936 |
-6.40% |
-6.40% |
56 |
57 |
550004 |
信诚三得益债券(A类) |
0.965 |
-6.49% |
8.42% |
57 |
58 |
290003 |
泰信双息双利债券 |
0.9951 |
-6.55% |
13.00% |
58 |
59 |
050111 |
博时信用债券(C类) |
0.959 |
-6.62% |
1.54% |
59 |
60 |
550005 |
信诚三得益债券(B类) |
0.958 |
-6.90% |
6.69% |
60 |
61 |
519989 |
长信利丰债券 |
0.955 |
-6.92% |
7.00% |
61 |
62 |
090008 |
大成强化收益债券 |
0.9575 |
-7.36% |
15.15% |
62 |
63 |
573003 |
诺德增强收益债券 |
0.963 |
-8.37% |
-1.15% |
63 |
64 |
582001 |
东吴优信稳健债券(A类) |
0.9575 |
-8.93% |
-3.11% |
64 |
65 |
582201 |
东吴优信稳健债券(C类) |
0.9484 |
-9.19% |
-6.07% |
65 |
66 |
350006 |
天治稳健双盈债券 |
0.9434 |
-10.07% |
-5.66% |
66 |
67 |
100035 |
富国优化增强债券(A/B类) |
0.973 |
-10.07% |
3.31% |
67 |
68 |
630007 |
华商稳健双利债券(A类) |
0.929 |
-10.24% |
-7.10% |
68 |
69 |
100037 |
富国优化增强债券(C类) |
0.962 |
-10.43% |
2.18% |
69 |
70 |
630107 |
华商稳健双利债券(B类) |
0.923 |
-10.65% |
-7.70% |
70 |
71 |
620003 |
金元比联丰利债券 |
0.902 |
-11.57% |
-7.86% |
71 |
72 |
310508 |
申万菱信稳益宝债券 |
1.012 |
1.20% |
1.20% |
-- |
73 |
630009 |
华商稳定增利债券(A类) |
0.965 |
-3.50% |
-3.50% |
-- |
74 |
630109 |
华商稳定增利债券(C类) |
0.962 |
-3.80% |
-3.80% |
-- |
75 |
217018 |
招商安瑞进取债券 |
0.921 |
-7.90% |
-7.90% |
-- |
76 |
160718 |
嘉实多利债券分级 |
1.0016 |
0.16% |
0.16% |
-- |
77 |
395011 |
中海增强收益债券(A类) |
0.979 |
-2.10% |
-2.10% |
-- |
78 |
395012 |
中海增强收益债券(C类) |
0.975 |
-2.50% |
-2.50% |
-- |
79 |
206008 |
鹏华丰盛稳固收益债券 |
1.001 |
0.10% |
0.10% |
-- |
80 |
360013 |
光大保德信信用添益债券(A类) |
1.052 |
6.22% |
6.22% |
-- |
81 |
360014 |
光大保德信信用添益债券(C类) |
1.05 |
6.02% |
6.02% |
-- |
82 |
110027 |
易方达安心回报债券(A类) |
1.007 |
0.70% |
0.70% |
-- |
83 |
110028 |
易方达安心回报债券(B类) |
1.006 |
0.60% |
0.60% |
-- |
84 |
660009 |
农银汇理增强收益债券(A类) |
1.0349 |
3.49% |
3.49% |
-- |
85 |
660109 |
农银汇理增强收益债券(C类) |
1.033 |
3.30% |
3.30% |
-- |
86 |
372010 |
上投摩根强化回报债券(A类) |
1.006 |
0.60% |
0.60% |
-- |
87 |
372110 |
上投摩根强化回报债券(B类) |
1.004 |
0.40% |
0.40% |
-- |
88 |
485014 |
工银瑞信添颐债券(B类) |
1.044 |
4.40% |
4.40% |
-- |
89 |
485114 |
工银瑞信添颐债券(A类) |
1.047 |
4.70% |
4.70% |
-- |
90 |
519683 |
交银双利债券(A/B类) |
1.008 |
0.80% |
0.80% |
-- |
91 |
519685 |
交银双利债券(C类) |
1.007 |
0.70% |
0.70% |
-- |
92 |
080009 |
长盛同禧信用增利债券(A类) |
1.002 |
0.20% |
0.20% |
-- |
93 |
080010 |
长盛同禧信用增利债券(C类) |
1.002 |
0.20% |
0.20% |
-- |
94 |
530017 |
建信双息红利债券 |
1.001 |
0.10% |
0.10% |
-- |
95 |
180029 |
银华永泰积极债券(A类) |
1 |
0.00% |
0.00% |
-- |
96 |
180030 |
银华永泰积极债券(C类) |
1 |
0.00% |
0.00% |
-- |