数据最新时间：2012-05-16 (每个交易日17:00-24:00实时更新)
| 序号 | 代码 | 名称 | 投资类型 | 最新净值 | 累计净值 | 周涨幅 | 月涨幅 | 季涨幅 | 半年涨幅 | 年涨幅 | 今年涨幅 | 日期 | 申购状态 |
| 1 | 001001 | 华夏债券AB | 债券型 | 1.0690 | 1.5990 | 0.38% | 1.14% | 2.20% | 3.49% | 1.14% | 2.99% | 2012-05-15 | 打开 |
| 2 | 001003 | 华夏债券C | 债券型 | 1.0450 | 1.5750 | 0.38% | 1.16% | 2.15% | 3.36% | 0.87% | 2.96% | 2012-05-15 | 打开 |
| 3 | 001011 | 华夏希望A | 债券型 | 1.0790 | 1.2590 | 0.56% | 1.60% | 2.76% | 3.45% | 2.10% | 3.55% | 2012-05-15 | 打开 |
| 4 | 001013 | 华夏希望C | 债券型 | 1.0640 | 1.2440 | 0.57% | 1.53% | 2.60% | 3.20% | 1.74% | 3.40% | 2012-05-15 | 打开 |
| 5 | 001021 | 华夏亚债中国A | 债券型 | 1.0590 | 1.0590 | 1.05% | 1.34% | 1.44% | 2.72% | -- | 1.34% | 2012-05-15 | 打开 |
| 6 | 001023 | 华夏亚债中国C | 债券型 | 1.0550 | 1.0550 | 1.05% | 1.25% | 1.34% | 2.53% | -- | 1.15% | 2012-05-15 | 打开 |
| 7 | 020002 | 国泰金龙债券A | 债券型 | 1.0240 | 1.4530 | 0.39% | 1.59% | 4.07% | 3.23% | -2.57% | 5.03% | 2012-05-15 | 打开 |
| 8 | 020012 | 国泰金龙债券C | 债券型 | 1.0210 | 1.4390 | 0.39% | 1.49% | 3.97% | 3.44% | -2.58% | 5.26% | 2012-05-15 | 打开 |
| 9 | 020019 | 国泰双利债券A | 债券型 | 1.0550 | 1.2000 | 0.09% | 1.74% | 4.35% | 5.49% | 0.01% | 5.50% | 2012-05-15 | 打开 |
| 10 | 020020 | 国泰双利债券C | 债券型 | 1.0530 | 1.1850 | 0.10% | 1.74% | 4.26% | 5.40% | -0.32% | 5.41% | 2012-05-15 | 打开 |
| 11 | 040009 | 华安稳定收益A | 债券型 | 1.0791 | 1.2541 | 0.38% | 1.06% | 2.87% | 2.78% | 1.78% | 3.68% | 2012-05-15 | 打开 |
| 12 | 040010 | 华安稳定收益B | 债券型 | 1.0608 | 1.2358 | 0.38% | 1.03% | 2.77% | 2.58% | 1.43% | 3.52% | 2012-05-15 | 打开 |
| 13 | 040012 | 华安强化收益A | 债券型 | 1.0290 | 1.1190 | 0.49% | 1.28% | 1.98% | 2.49% | 0.78% | 2.69% | 2012-05-15 | 打开 |
| 14 | 040013 | 华安强化收益B | 债券型 | 1.0160 | 1.1060 | 0.49% | 1.30% | 1.91% | 2.32% | 0.40% | 2.63% | 2012-05-15 | 打开 |
| 15 | 040019 | 华安稳固收益 | 债券型 | 1.0510 | 1.0810 | 0.38% | 1.35% | 3.20% | 3.79% | 5.72% | 3.50% | 2012-05-15 | 打开 |
| 16 | 040022 | 华安可转债A | 债券型 | 0.9850 | 0.9850 | -0.81% | -0.20% | 0.31% | -1.30% | -- | 2.60% | 2012-05-15 | 打开 |
| 17 | 040023 | 华安可转债B | 债券型 | 0.9820 | 0.9820 | -0.81% | -0.20% | 0.20% | -1.41% | -- | 2.51% | 2012-05-15 | 打开 |
| 18 | 040026 | 华安信用四季红 | 债券型 | 1.0390 | 1.0450 | 0.58% | 1.36% | 2.76% | -- | -- | 4.30% | 2012-05-15 | 打开 |
| 19 | 040028 | 华安月月鑫短期理财A | 债券型 | -- | -- | -- | -- | -- | -- | -- | -- | 暂停 | |
| 20 | 040029 | 华安月月鑫短期理财B | 债券型 | -- | -- | -- | -- | -- | -- | -- | -- | 暂停 | |
| 21 | 040030 | 华安季季鑫短期理财A | 债券型 | -- | -- | -- | -- | -- | -- | -- | -- | 打开 | |
| 22 | 040031 | 华安季季鑫短期理财B | 债券型 | -- | -- | -- | -- | -- | -- | -- | -- | 打开 | |
| 23 | 050006 | 博时稳定价值B | 债券型 | 0.9920 | 1.2380 | -0.90% | 0.10% | -0.10% | -2.07% | -4.06% | 4.64% | 2012-05-16 | 打开 |
| 24 | 050011 | 博时信用债券AB | 债券型 | 1.0070 | 1.0670 | 0.20% | 1.51% | 3.07% | 3.60% | -5.18% | 4.03% | 2012-05-16 | 打开 |
| 25 | 050016 | 博时宏观回报AB | 债券型 | 1.0460 | 1.0530 | 0.19% | 0.77% | 2.35% | 3.96% | 5.11% | 2.65% | 2012-05-16 | 打开 |
| 26 | 050019 | 博时转债增强A | 债券型 | 0.9160 | 0.9160 | -0.33% | 0.22% | 0.22% | 0.55% | -10.02% | 2.69% | 2012-05-16 | 打开 |
| 27 | 050023 | 博时天颐A | 债券型 | 1.0060 | 1.0060 | -0.30% | 0.00% | -- | -- | -- | -- | 2012-05-16 | 打开 |
| 28 | 050106 | 博时稳定价值A | 债券型 | 1.0100 | 1.2560 | -0.88% | 0.20% | 0.00% | -1.94% | -3.72% | 4.77% | 2012-05-16 | 打开 |
| 29 | 050111 | 博时信用债券C | 债券型 | 0.9960 | 1.0560 | 0.20% | 1.53% | 3.00% | 3.43% | -5.50% | 3.86% | 2012-05-16 | 打开 |
| 30 | 050116 | 博时宏观回报C | 债券型 | 1.0430 | 1.0450 | 0.29% | 0.77% | 2.15% | 3.67% | 4.61% | 2.46% | 2012-05-16 | 打开 |
| 31 | 050119 | 博时转债增强C | 债券型 | 0.9110 | 0.9110 | -0.33% | 0.11% | 0.11% | 0.33% | -10.33% | 2.59% | 2012-05-16 | 打开 |
| 32 | 050123 | 博时天颐C | 债券型 | 1.0050 | 1.0050 | -0.30% | -0.10% | -- | -- | -- | -- | 2012-05-16 | 打开 |
| 33 | 070005 | 嘉实债券 | 债券型 | 1.3740 | 1.8090 | 0.66% | 1.03% | 2.08% | 2.84% | 2.69% | 2.84% | 2012-05-16 | 打开 |
| 34 | 070009 | 嘉实超短债 | 债券型 | 1.0151 | 1.1813 | 0.28% | 0.57% | 1.20% | 2.37% | 4.08% | 1.95% | 2012-05-16 | 打开 |
| 35 | 070015 | 嘉实多元收益A | 债券型 | 1.0750 | 1.2740 | -0.37% | 1.03% | 2.85% | 2.74% | 1.23% | 2.55% | 2012-05-16 | 打开 |
| 36 | 070016 | 嘉实多元收益B | 债券型 | 1.0630 | 1.2600 | -0.28% | 1.14% | 2.79% | 2.67% | 0.87% | 2.48% | 2012-05-16 | 打开 |
| 37 | 070020 | 嘉实稳固收益 | 债券型 | 1.0350 | 1.0350 | 0.39% | 0.88% | 2.17% | 3.29% | 4.02% | 2.88% | 2012-05-16 | 打开 |
| 38 | 070025 | 嘉实信用A | 债券型 | 1.0320 | 1.0600 | 0.68% | 1.08% | 1.78% | 3.49% | -- | 2.68% | 2012-05-16 | 打开 |
| 39 | 070026 | 嘉实信用C | 债券型 | 1.0280 | 1.0560 | 0.69% | 1.08% | 1.68% | 3.19% | -- | 2.48% | 2012-05-16 | 打开 |
| 40 | 080003 | 长盛积极配置 | 债券型 | 1.0879 | 1.2609 | -0.30% | -0.08% | 0.39% | 0.57% | -1.81% | 2.08% | 2012-05-16 | 打开 |
| 41 | 080009 | 长盛同禧信用增利A | 债券型 | 1.0040 | 1.0040 | -0.69% | -0.69% | -0.50% | -- | -- | 0.20% | 2012-05-16 | 打开 |
| 42 | 080010 | 长盛同禧信用增利C | 债券型 | 0.9990 | 0.9990 | -0.70% | -0.79% | -0.79% | -- | -- | -0.30% | 2012-05-16 | 打开 |
| 43 | 090002 | 大成债券AB | 债券型 | 1.0292 | 1.5482 | 0.60% | 1.35% | 1.76% | 2.35% | 1.89% | 2.27% | 2012-05-15 | 打开 |
| 44 | 090008 | 大成强化收益A/B | 债券型 | 0.9758 | 1.1758 | -0.12% | 0.17% | 0.34% | -0.91% | -4.84% | 1.90% | 2012-05-15 | 打开 |
| 45 | 090017 | 大成可转债增强 | 债券型 | 1.0060 | 1.0060 | 0.20% | 0.40% | 0.30% | -- | -- | 0.40% | 2012-05-15 | 打开 |
| 46 | 092002 | 大成债券C | 债券型 | 1.0200 | 1.5150 | 0.59% | 1.31% | 1.65% | 2.16% | 1.52% | 2.11% | 2012-05-15 | 打开 |
| 47 | 100018 | 富国天利增长债券 | 债券型 | 1.2025 | 2.0025 | 0.24% | 1.17% | 3.32% | 3.02% | 0.02% | 4.41% | 2012-05-15 | 打开 |
| 48 | 100035 | 富国优化增强AB | 债券型 | 1.0120 | 1.0770 | 0.00% | 1.10% | 3.48% | -1.17% | -5.24% | 4.01% | 2012-05-15 | 打开 |
| 49 | 100037 | 富国优化增强C | 债券型 | 0.9980 | 1.0630 | -0.10% | 1.01% | 3.31% | -1.48% | -5.76% | 3.74% | 2012-05-15 | 打开 |
| 50 | 100051 | 富国可转债 | 债券型 | 0.9020 | 0.9020 | -0.55% | -0.11% | -0.22% | -2.59% | -11.39% | 2.15% | 2012-05-15 | 打开 |
| 51 | 100058 | 富国产业债 | 债券型 | 1.0470 | 1.0550 | 0.67% | 1.75% | 3.95% | -- | -- | 5.41% | 2012-05-15 | 打开 |
| 52 | 110007 | 易方达稳健收益A | 债券型 | 1.0785 | 1.2781 | 0.35% | 1.37% | 3.82% | 2.84% | 3.05% | 5.64% | 2012-05-15 | 打开 |
| 53 | 110008 | 易方达稳健收益B | 债券型 | 1.0842 | 1.2928 | 0.35% | 1.39% | 3.90% | 2.99% | 3.37% | 5.75% | 2012-05-15 | 打开 |
| 54 | 110017 | 易方达增强回报A | 债券型 | 1.1270 | 1.3570 | 0.80% | 2.55% | 3.30% | 3.02% | 3.33% | 5.23% | 2012-05-15 | 打开 |
| 55 | 110018 | 易方达增强回报B | 债券型 | 1.1160 | 1.3360 | 0.81% | 2.57% | 3.24% | 2.76% | 2.88% | 5.08% | 2012-05-15 | 打开 |
| 56 | 110027 | 易方达安心回报A | 债券型 | 1.0490 | 1.0490 | 0.48% | 1.55% | 2.54% | 2.84% | -- | 4.17% | 2012-05-15 | 打开 |
| 57 | 110028 | 易方达安心回报B | 债券型 | 1.0460 | 1.0460 | 0.38% | 1.36% | 2.45% | 2.75% | -- | 3.98% | 2012-05-15 | 打开 |
| 58 | 110035 | 易方达双债增强A | 债券型 | 1.0370 | 1.0370 | 0.78% | 1.77% | 2.67% | -- | -- | 3.39% | 2012-05-15 | 打开 |
| 59 | 110036 | 易方达双债增强C | 债券型 | 1.0350 | 1.0350 | 0.78% | 1.77% | 2.58% | -- | -- | 3.29% | 2012-05-15 | 打开 |
| 60 | 110037 | 易方达纯债A | 债券型 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | 2012-05-11 | 暂停 |
| 61 | 110038 | 易方达纯债C | 债券型 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | 2012-05-11 | 暂停 |
| 62 | 121001 | 国投瑞银融华债券 | 债券型 | 1.1741 | 2.4761 | 0.88% | 3.25% | 4.17% | -0.14% | -1.81% | 5.29% | 2012-05-16 | 打开 |
| 63 | 121009 | 国投瑞银稳定增利 | 债券型 | 1.0625 | 1.2635 | 0.61% | 1.18% | 2.73% | 2.84% | 1.79% | 4.11% | 2012-05-16 | 打开 |
| 64 | 121012 | 国投瑞银优化增强AB | 债券型 | 1.0170 | 1.0170 | 0.10% | 0.89% | 4.74% | 4.41% | 2.11% | 6.16% | 2012-05-16 | 打开 |
| 65 | 128112 | 国投瑞银优化增强C | 债券型 | 1.0100 | 1.0100 | 0.10% | 0.90% | 4.66% | 4.23% | 1.71% | 5.98% | 2012-05-16 | 打开 |
| 66 | 150032 | 嘉实多利分级优先 | 债券型 | 1.0074 | 1.0577 | 0.10% | 0.44% | 1.22% | 2.45% | 5.01% | 1.84% | 2012-05-16 | 打开 |
| 67 | 150033 | 嘉实多利分级进取 | 债券型 | 0.8339 | 0.8339 | -2.57% | 3.41% | 3.55% | -3.90% | -15.17% | -2.23% | 2012-05-16 | 打开 |
| 68 | 150034 | 泰达宏利聚利A | 债券型 | 1.0450 | 1.0450 | 0.10% | 0.29% | 0.97% | 2.02% | 4.50% | 1.46% | 2012-05-16 | 暂停 |
| 69 | 150035 | 泰达宏利聚利B | 债券型 | 1.1620 | 1.1620 | 3.11% | 9.21% | 15.62% | 17.73% | 16.20% | 16.20% | 2012-05-16 | 暂停 |
| 70 | 150039 | 中欧鼎利分级A | 债券型 | 1.0390 | 1.0390 | 0.10% | 0.39% | 1.07% | 2.06% | -- | 1.56% | 2012-05-16 | 暂停 |
| 71 | 150040 | 中欧鼎利分级B | 债券型 | 0.9620 | 0.9620 | 0.42% | 1.80% | 3.33% | 3.33% | -- | 3.89% | 2012-05-16 | 暂停 |
| 72 | 150066 | 国泰信用互利分级A | 债券型 | 1.0190 | 1.0190 | 0.10% | 0.39% | 1.19% | -- | -- | 1.90% | 2012-05-16 | 暂停 |
| 73 | 150067 | 国泰信用互利分级B | 债券型 | 1.0760 | 1.0760 | 1.03% | 3.26% | 7.60% | -- | -- | 7.60% | 2012-05-16 | 暂停 |
| 74 | 151002 | 银河收益 | 债券型 | 1.5530 | 2.1630 | 0.24% | 1.12% | 2.81% | 2.09% | 1.30% | 3.94% | 2012-05-15 | 打开 |
| 75 | 160123 | 南方中证50A | 债券型 | 1.0570 | 1.0770 | 1.11% | 1.37% | 1.67% | 3.06% | -- | 1.78% | 2012-05-15 | 打开 |
| 76 | 160124 | 南方中证50C | 债券型 | 1.0527 | 1.0727 | 1.10% | 1.34% | 1.58% | 2.86% | -- | 1.63% | 2012-05-15 | 打开 |
| 77 | 160128 | 南方金利A | 债券型 | -- | -- | -- | -- | -- | -- | -- | -- | 暂停 | |
| 78 | 160129 | 南方金利C | 债券型 | -- | -- | -- | -- | -- | -- | -- | -- | 暂停 | |
| 79 | 160217 | 国泰信用互利分级 | 债券型 | 1.0360 | 1.0360 | 0.39% | 1.27% | 3.08% | -- | -- | 3.60% | 2012-05-15 | 打开 |
| 80 | 160602 | 鹏华普天债券A | 债券型 | 1.1690 | 1.4880 | 1.04% | 1.48% | 2.53% | 3.67% | 4.56% | 2.96% | 2012-05-16 | 打开 |
| 81 | 160608 | 鹏华普天债券B | 债券型 | 1.1180 | 1.4370 | 1.08% | 1.45% | 2.45% | 3.46% | 4.21% | 2.91% | 2012-05-16 | 打开 |
| 82 | 160612 | 鹏华丰收 | 债券型 | 1.0770 | 1.3310 | 0.56% | 2.09% | 3.86% | 5.14% | 5.94% | 4.35% | 2012-05-16 | 打开 |
| 83 | 160619 | 鹏华丰泽分级A | 债券型 | 1.0210 | 1.0210 | 0.10% | 0.39% | 1.19% | -- | -- | 1.79% | 2012-05-16 | 暂停 |
| 84 | 160718 | 嘉实多利分级 | 债券型 | 0.9727 | 1.0129 | -0.37% | 0.89% | 1.64% | 1.39% | 1.10% | 1.19% | 2012-05-16 | 打开 |
| 85 | 161010 | 富国天丰强化收益 | 债券型 | 1.0220 | 1.3100 | -0.10% | 1.29% | 3.13% | 4.50% | 2.30% | 3.76% | 2012-05-15 | 打开 |
| 86 | 161019 | 富国新天锋定期开放 | 债券型 | 0.9990 | 0.9990 | -- | -- | -- | -- | -- | -- | 2012-05-11 | 暂停 |
| 87 | 161506 | 银河通利分级A | 债券型 | 1.0020 | 1.0020 | 0.10% | -- | -- | -- | -- | -- | 2012-05-11 | 暂停 |
| 88 | 161603 | 融通债券A/B | 债券型 | 1.0510 | 1.4930 | 0.67% | 1.94% | 4.27% | 4.58% | 0.89% | 5.10% | 2012-05-15 | 打开 |
| 89 | 161693 | 融通债券C | 债券型 | 1.0510 | 1.4930 | 0.67% | 1.94% | -- | -- | -- | -- | 2012-05-15 | 打开 |
| 90 | 161902 | 万家债券 | 债券型 | 1.0889 | 1.7017 | 0.42% | 1.85% | 3.45% | 4.01% | 4.64% | 4.52% | 2012-05-16 | 打开 |
| 91 | 162106 | 金鹰持久回报分级A | 债券型 | 1.0085 | 1.0085 | 0.08% | 0.40% | -- | -- | -- | -- | 2012-05-15 | 暂停 |
| 92 | 162210 | 泰达宏利集利债券A | 债券型 | 1.0345 | 1.0775 | 0.64% | 1.39% | 2.70% | 3.33% | -2.04% | 4.19% | 2012-05-16 | 打开 |
| 93 | 162215 | 泰达宏利聚利分级 | 债券型 | 1.0820 | 1.0820 | 1.22% | 3.15% | 5.46% | 6.81% | 8.20% | 5.97% | 2012-05-16 | 暂停 |
| 94 | 162299 | 泰达宏利集利债券C | 债券型 | 1.0169 | 1.0599 | 0.62% | 1.34% | 2.57% | 3.12% | -2.47% | 4.01% | 2012-05-16 | 打开 |
| 95 | 162512 | 国联安双佳A信用分级 | 债券型 | -- | -- | -- | -- | -- | -- | -- | -- | 暂停 | |
| 96 | 163004 | 长信利鑫分级A | 债券型 | 1.0185 | 1.0405 | 0.09% | 0.37% | 1.14% | 2.30% | -- | 1.75% | 2012-05-16 | 打开 |
| 97 | 163806 | 中银稳健增利 | 债券型 | 1.1140 | 1.2340 | 0.63% | 1.74% | 3.44% | 4.80% | 5.21% | 4.50% | 2012-05-16 | 打开 |
| 98 | 163811 | 中银稳健双利A | 债券型 | 1.0850 | 1.0850 | 1.50% | 3.73% | 5.14% | 7.21% | 7.32% | 6.06% | 2012-05-16 | 打开 |
| 99 | 163812 | 中银稳健双利B | 债券型 | 1.0780 | 1.0780 | 1.41% | 3.55% | 4.97% | 6.94% | 6.84% | 5.89% | 2012-05-16 | 打开 |
| 100 | 163816 | 中银转债增强A | 债券型 | 1.0190 | 1.0190 | -0.39% | -0.29% | -0.10% | -0.29% | -- | 2.10% | 2012-05-16 | 打开 |
| 101 | 163817 | 中银转债增强B | 债券型 | 1.0150 | 1.0150 | -0.49% | -0.39% | -0.29% | -0.49% | -- | 1.91% | 2012-05-16 | 打开 |
| 102 | 164808 | 工银瑞信四季收益 | 债券型 | 1.0410 | 1.0830 | 0.68% | 2.16% | 4.69% | 6.36% | 5.85% | 5.42% | 2012-05-16 | 暂停 |
| 103 | 165518 | 信诚双盈分级A | 债券型 | 1.0080 | 1.0080 | 1.10% | 0.80% | -- | -- | -- | -- | 2012-05-15 | 暂停 |
| 104 | 165706 | 诺德双翼分级A | 债券型 | 1.0110 | 1.0110 | 0.10% | 0.40% | 1.10% | -- | -- | -- | 2012-05-16 | 暂停 |
| 105 | 166003 | 中欧稳健收益A | 债券型 | 1.0283 | 1.1438 | 0.22% | 1.07% | 2.23% | 3.62% | 0.76% | 2.46% | 2012-05-15 | 打开 |
| 106 | 166004 | 中欧稳健收益C | 债券型 | 1.0267 | 1.1297 | 0.21% | 1.03% | 2.12% | 3.40% | 0.29% | 2.30% | 2012-05-15 | 打开 |
| 107 | 166008 | 中欧增强回报 | 债券型 | 1.0035 | 1.0135 | 0.36% | 0.89% | 1.88% | 1.90% | 0.02% | 1.98% | 2012-05-15 | 打开 |
| 108 | 166010 | 中欧鼎利分级 | 债券型 | 1.0160 | 1.0160 | 0.00% | 0.79% | 1.60% | 2.32% | -- | 2.21% | 2012-05-15 | 暂停 |
| 109 | 166013 | 中欧信用增利分级A | 债券型 | 1.0030 | 1.0030 | 0.10% | -- | -- | -- | -- | -- | 2012-05-11 | 暂停 |
| 110 | 166106 | 信达澳银稳定增利分级A | 债券型 | 1.0010 | 1.0010 | -- | -- | -- | -- | -- | -- | 2012-05-11 | 暂停 |
| 111 | 180015 | 银华增强收益 | 债券型 | 1.0830 | 1.2540 | 0.28% | 1.03% | 1.12% | 1.31% | 2.46% | 2.75% | 2012-05-15 | 打开 |
| 112 | 180025 | 银华信用双利A | 债券型 | 1.0160 | 1.0160 | 0.69% | 1.50% | 2.11% | 1.70% | 0.10% | 3.46% | 2012-05-15 | 打开 |
| 113 | 180026 | 银华信用双利C | 债券型 | 1.0100 | 1.0100 | 0.60% | 1.41% | 2.02% | 1.51% | -0.30% | 3.27% | 2012-05-15 | 打开 |
| 114 | 180029 | 银华永泰积极A | 债券型 | 1.0010 | 1.0010 | -0.69% | -0.30% | -0.10% | -- | -- | 0.10% | 2012-05-15 | 打开 |
| 115 | 180030 | 银华永泰积极C | 债券型 | 0.9980 | 0.9980 | -0.70% | -0.40% | -0.30% | -- | -- | -0.20% | 2012-05-15 | 打开 |
| 116 | 200009 | 长城稳健增利 | 债券型 | 1.0810 | 1.1860 | 0.84% | 1.69% | 2.56% | 2.46% | -1.10% | 4.14% | 2012-05-16 | 打开 |
| 117 | 200013 | 长城积极增利A | 债券型 | 1.0280 | 1.0280 | 0.49% | 2.59% | 6.42% | 5.01% | 2.59% | 7.08% | 2012-05-16 | 打开 |
| 118 | 200113 | 长城积极增利C | 债券型 | 1.0240 | 1.0240 | 0.49% | 2.61% | 6.33% | 4.81% | 2.20% | 7.00% | 2012-05-16 | 打开 |
| 119 | 202101 | 南方宝元债券 | 债券型 | 1.1741 | 2.4541 | -0.42% | 1.49% | 4.05% | 1.91% | 1.01% | 5.05% | 2012-05-15 | 打开 |
| 120 | 202102 | 南方多利增强C | 债券型 | 1.0874 | 1.3077 | 0.76% | 4.18% | 6.92% | 8.46% | 7.44% | 8.58% | 2012-05-15 | 打开 |
| 121 | 202103 | 南方多利增强A | 债券型 | 1.0890 | 1.3175 | 0.77% | 4.21% | 6.98% | 8.62% | 7.76% | 8.71% | 2012-05-15 | 打开 |
| 122 | 202105 | 南方广利A/B | 债券型 | 1.0120 | 1.0120 | 0.80% | 3.90% | 5.75% | 4.33% | 1.10% | 7.66% | 2012-05-15 | 打开 |
| 123 | 202107 | 南方广利C | 债券型 | 1.0060 | 1.0060 | 0.80% | 3.93% | 5.67% | 4.14% | 0.70% | 7.48% | 2012-05-15 | 打开 |
| 124 | 206003 | 鹏华信用增利A | 债券型 | 1.0620 | 1.0620 | 0.76% | 2.02% | 4.53% | 5.15% | 3.81% | 5.15% | 2012-05-16 | 打开 |
| 125 | 206004 | 鹏华信用增利B | 债券型 | 1.0540 | 1.0540 | 0.76% | 2.03% | 4.46% | 4.98% | 3.54% | 5.08% | 2012-05-16 | 打开 |
| 126 | 206008 | 鹏华丰盛稳固收益 | 债券型 | 1.0550 | 1.0550 | 0.38% | 2.63% | 5.18% | 6.14% | 5.29% | 5.39% | 2012-05-16 | 打开 |
| 127 | 213007 | 宝盈增强收益AB | 债券型 | 1.0197 | 1.2717 | -0.56% | 0.68% | 1.71% | -1.85% | -2.62% | 1.51% | 2012-05-15 | 打开 |
| 128 | 213917 | 宝盈增强收益C | 债券型 | 1.0037 | 1.2557 | -0.56% | 0.64% | 1.62% | -2.03% | -2.98% | 1.38% | 2012-05-15 | 打开 |
| 129 | 217003 | 招商安泰债券A | 债券型 | 1.1316 | 1.6281 | 1.22% | 1.43% | 1.92% | 4.44% | 6.34% | 2.93% | 2012-05-15 | 打开 |
| 130 | 217008 | 招商安本增利债券 | 债券型 | 1.0570 | 1.4670 | -0.33% | 2.03% | 4.26% | 4.38% | -0.13% | 6.69% | 2012-05-15 | 打开 |
| 131 | 217011 | 招商安心收益 | 债券型 | 1.1380 | 1.2580 | 0.89% | 2.52% | 4.69% | 6.36% | 4.91% | 5.86% | 2012-05-15 | 打开 |
| 132 | 217018 | 招商安瑞进取 | 债券型 | 0.9680 | 0.9680 | -0.72% | 0.73% | 2.11% | 0.83% | -3.59% | 5.10% | 2012-05-15 | 打开 |
| 133 | 217022 | 招商产业 | 债券型 | 1.0270 | 1.0270 | 0.59% | 1.78% | -- | -- | -- | -- | 2012-05-15 | 打开 |
| 134 | 217203 | 招商安泰债券B | 债券型 | 1.1622 | 1.5987 | 1.21% | 1.38% | 1.81% | 4.24% | 5.94% | 2.77% | 2012-05-15 | 打开 |
| 135 | 233005 | 摩根士丹利华鑫强收益 | 债券型 | 1.0939 | 1.1289 | 0.27% | 1.12% | 2.37% | 3.36% | 3.34% | 3.50% | 2012-05-16 | 打开 |
| 136 | 240003 | 华宝宝康债券 | 债券型 | 1.1425 | 1.6525 | 0.53% | 1.00% | 2.15% | 1.75% | -1.92% | 3.55% | 2012-05-16 | 打开 |
| 137 | 240012 | 华宝兴业增强收益A | 债券型 | 1.0358 | 1.0558 | 0.75% | 1.41% | 2.52% | 2.28% | -0.69% | 4.18% | 2012-05-16 | 打开 |
| 138 | 240013 | 华宝兴业增强收益B | 债券型 | 1.0223 | 1.0423 | 0.74% | 1.38% | 2.42% | 2.08% | -1.09% | 4.03% | 2012-05-16 | 打开 |
| 139 | 240018 | 华宝兴业可转债 | 债券型 | 0.9201 | 0.9201 | -0.32% | -0.29% | -0.24% | -1.26% | -8.03% | 2.35% | 2012-05-16 | 打开 |
| 140 | 240021 | 华宝兴业中证短融50 | 债券型 | -- | -- | -- | -- | -- | -- | -- | -- | 打开 | |
| 141 | 253020 | 国联安德盛增利A | 债券型 | 1.0670 | 1.2390 | 1.43% | 2.11% | 5.33% | 4.98% | 4.21% | 6.59% | 2012-05-16 | 打开 |
| 142 | 253021 | 国联安德盛增利B | 债券型 | 1.0640 | 1.2240 | 1.43% | 2.11% | 5.24% | 4.79% | 3.73% | 6.51% | 2012-05-16 | 暂停 |
| 143 | 253030 | 国联安信心增益 | 债券型 | 1.0080 | 1.0530 | 0.40% | 1.20% | 3.49% | 3.81% | 0.10% | 5.22% | 2012-05-16 | 打开 |
| 144 | 253060 | 国联安信心增长A | 债券型 | 1.0350 | 1.0350 | 0.00% | 1.77% | -- | -- | -- | -- | 2012-05-11 | 暂停 |
| 145 | 253061 | 国联安信心增长B | 债券型 | 1.0350 | 1.0350 | 0.00% | 1.87% | -- | -- | -- | -- | 2012-05-11 | 暂停 |
| 146 | 261001 | 景顺长城稳定收益A | 债券型 | 1.0180 | 1.0180 | -0.10% | 0.99% | 3.35% | 4.30% | 1.50% | 4.62% | 2012-05-16 | 打开 |
| 147 | 261002 | 景顺长城优信增利A | 债券型 | 1.0100 | 1.0100 | 0.20% | 0.70% | -- | -- | -- | -- | 2012-05-16 | 打开 |
| 148 | 261101 | 景顺长城稳定收益C | 债券型 | 1.0140 | 1.0140 | -0.10% | 0.90% | 3.26% | 4.21% | 1.10% | 4.54% | 2012-05-16 | 打开 |
| 149 | 261102 | 景顺长城优信增利C | 债券型 | 1.0080 | 1.0080 | 0.10% | 0.50% | -- | -- | -- | -- | 2012-05-16 | 打开 |
| 150 | 270009 | 广发增强债券 | 债券型 | 1.1110 | 1.2910 | 1.00% | 1.55% | 1.55% | 2.87% | 7.11% | 2.21% | 2012-05-15 | 打开 |
| 151 | 270029 | 广发聚财信用A | 债券型 | 1.0100 | 1.0100 | 0.20% | 0.70% | -- | -- | -- | -- | 2012-05-15 | 暂停 |
| 152 | 270030 | 广发聚财信用B | 债券型 | 1.0090 | 1.0090 | 0.20% | 0.60% | -- | -- | -- | -- | 2012-05-15 | 暂停 |
| 153 | 288102 | 中信稳定双利 | 债券型 | 1.0382 | 1.5432 | 0.31% | 1.00% | 2.32% | 2.92% | 1.84% | 2.96% | 2012-05-15 | 打开 |
| 154 | 290003 | 泰信双息双利 | 债券型 | 1.0209 | 1.1902 | 0.04% | 0.38% | 2.09% | 0.96% | -2.17% | 2.59% | 2012-05-16 | 打开 |
| 155 | 290007 | 泰信增强收益A | 债券型 | 1.0132 | 1.0632 | 0.15% | 1.06% | 3.92% | 3.11% | -0.65% | 4.42% | 2012-05-16 | 打开 |
| 156 | 290009 | 泰信周期回报 | 债券型 | 1.0770 | 1.0830 | 0.37% | 1.99% | 7.27% | 7.37% | 5.80% | 7.58% | 2012-05-16 | 打开 |
| 157 | 291007 | 泰信增强收益C | 债券型 | 1.0059 | 1.0519 | 0.14% | 1.03% | 3.82% | 2.91% | -1.02% | 4.27% | 2012-05-16 | 打开 |
| 158 | 310378 | 申万菱信添益宝A | 债券型 | 1.0530 | 1.1400 | 0.29% | 1.15% | 2.83% | 1.87% | 0.52% | 4.67% | 2012-05-16 | 打开 |
| 159 | 310379 | 申万菱信添益宝B | 债券型 | 1.0470 | 1.1280 | 0.29% | 1.26% | 2.75% | 1.66% | 0.21% | 4.60% | 2012-05-16 | 打开 |
| 160 | 310508 | 申万菱信稳益宝 | 债券型 | 1.0390 | 1.0390 | 0.29% | 0.97% | 2.16% | 2.77% | 3.49% | 2.67% | 2012-05-16 | 打开 |
| 161 | 310518 | 申万菱信可转债 | 债券型 | 1.0200 | 1.0200 | -0.49% | 0.10% | 1.29% | -- | -- | 1.80% | 2012-05-16 | 打开 |
| 162 | 320004 | 诺安优化收益 | 债券型 | 1.2096 | 1.3092 | 0.27% | 1.59% | 3.87% | 3.52% | 3.31% | 4.89% | 2012-05-16 | 打开 |
| 163 | 320008 | 诺安增利A | 债券型 | 1.0620 | 1.0770 | 0.76% | 1.34% | 1.05% | 1.92% | -0.19% | 1.72% | 2012-05-16 | 打开 |
| 164 | 320009 | 诺安增利B | 债券型 | 1.0470 | 1.0620 | 0.67% | 1.26% | 0.87% | 1.65% | -0.85% | 1.55% | 2012-05-16 | 打开 |
| 165 | 340009 | 兴全磐稳增利 | 债券型 | 0.9956 | 1.0356 | 0.08% | 0.43% | 1.00% | 2.07% | -1.75% | 3.11% | 2012-05-15 | 打开 |
| 166 | 350006 | 天治稳健双盈 | 债券型 | 1.0054 | 1.0054 | 0.30% | 1.37% | 2.94% | 3.78% | -4.01% | 6.57% | 2012-05-16 | 打开 |
| 167 | 350009 | 天治稳定收益 | 债券型 | 1.0240 | 1.0540 | 0.49% | 2.18% | 4.10% | -- | -- | 5.35% | 2012-05-16 | 暂停 |
| 168 | 360008 | 光大增利收益A | 债券型 | 1.0190 | 1.2050 | 0.49% | 1.08% | 2.37% | 3.59% | 4.60% | 3.80% | 2012-05-16 | 打开 |
| 169 | 360009 | 光大增利收益C | 债券型 | 1.0190 | 1.1880 | 0.49% | 1.08% | 2.27% | 3.39% | 4.20% | 3.70% | 2012-05-16 | 打开 |
| 170 | 360013 | 光大保德信信用添益A | 债券型 | 1.0550 | 1.0950 | 1.83% | 2.71% | 2.41% | 4.99% | 9.61% | 3.19% | 2012-05-16 | 打开 |
| 171 | 360014 | 光大保德信信用添益C | 债券型 | 1.0510 | 1.0910 | 1.83% | 2.62% | 2.32% | 4.80% | 9.21% | 3.01% | 2012-05-16 | 打开 |
| 172 | 370021 | 上投摩根分红添利A | 债券型 | -- | -- | -- | -- | -- | -- | -- | -- | 打开 | |
| 173 | 370022 | 上投摩根分红添利B | 债券型 | -- | -- | -- | -- | -- | -- | -- | -- | 打开 | |
| 174 | 371020 | 上投摩根纯债A | 债券型 | 1.0480 | 1.0480 | 0.48% | 0.48% | 0.67% | 2.04% | -0.29% | 1.45% | 2012-05-16 | 打开 |
| 175 | 371120 | 上投摩根纯债B | 债券型 | 1.0350 | 1.0350 | 0.49% | 0.49% | 0.58% | 1.87% | -0.67% | 1.27% | 2012-05-16 | 打开 |
| 176 | 372010 | 上投摩根强化回报A | 债券型 | 1.0430 | 1.0430 | 0.10% | 1.26% | 2.76% | 2.86% | -- | 3.68% | 2012-05-15 | 打开 |
| 177 | 372110 | 上投摩根强化回报B | 债券型 | 1.0390 | 1.0390 | 0.10% | 1.17% | 2.57% | 2.57% | -- | 3.49% | 2012-05-15 | 打开 |
| 178 | 395001 | 中海稳健收益 | 债券型 | 1.0240 | 1.2690 | 0.49% | 1.09% | 2.29% | 2.39% | 1.28% | 3.00% | 2012-05-15 | 打开 |
| 179 | 395011 | 中海增强收益A | 债券型 | 1.0070 | 1.0070 | -0.49% | 1.00% | 2.13% | 2.55% | 0.50% | 2.86% | 2012-05-15 | 打开 |
| 180 | 395012 | 中海增强收益C | 债券型 | 1.0010 | 1.0010 | -0.50% | 0.81% | 1.93% | 2.25% | 0.00% | 2.67% | 2012-05-15 | 打开 |
| 181 | 400009 | 东方稳健回报 | 债券型 | 1.0550 | 1.1250 | 1.25% | 2.23% | 1.74% | 1.93% | 0.48% | 1.83% | 2012-05-16 | 打开 |
| 182 | 410004 | 华富收益增强A | 债券型 | 1.1228 | 1.2948 | 0.30% | 1.54% | 3.59% | 1.03% | -3.22% | 4.44% | 2012-05-16 | 打开 |
| 183 | 410005 | 华富收益增强B | 债券型 | 1.1140 | 1.2760 | 0.30% | 1.50% | 3.48% | 0.83% | -3.61% | 4.28% | 2012-05-16 | 打开 |
| 184 | 420002 | 天弘永利A | 债券型 | 1.0074 | 1.1585 | 0.49% | 1.51% | 3.30% | 4.48% | 3.06% | 4.42% | 2012-05-16 | 打开 |
| 185 | 420102 | 天弘永利B | 债券型 | 1.0075 | 1.1762 | 0.49% | 1.54% | 3.40% | 4.69% | 3.47% | 4.57% | 2012-05-16 | 打开 |
| 186 | 450005 | 富兰克林国海强化收益A | 债券型 | 1.0327 | 1.1157 | 0.27% | 1.17% | 2.57% | 2.09% | -1.10% | 2.61% | 2012-05-16 | 打开 |
| 187 | 450006 | 富兰克林国海强化收益C | 债券型 | 1.0250 | 1.1080 | 0.25% | 1.11% | 2.47% | 1.91% | -1.41% | 2.46% | 2012-05-16 | 打开 |
| 188 | 460003 | 华泰柏瑞稳本增利B | 债券型 | 1.0580 | 1.2180 | 1.11% | 1.76% | 1.54% | 3.62% | 2.21% | 2.43% | 2012-05-16 | 打开 |
| 189 | 470058 | 汇添富可转债A | 债券型 | 0.9940 | 0.9940 | -1.09% | -1.09% | -1.88% | -0.70% | -- | 1.02% | 2012-05-15 | 打开 |
| 190 | 470059 | 汇添富可转债C | 债券型 | 0.9910 | 0.9910 | -1.00% | -1.10% | -1.88% | -0.90% | -- | 0.92% | 2012-05-15 | 打开 |
| 191 | 470078 | 汇添富增强收益C | 债券型 | 1.0390 | 1.2090 | 0.48% | 1.07% | 2.77% | 3.49% | 1.02% | 4.11% | 2012-05-15 | 打开 |
| 192 | 470088 | 汇添富信用债A | 债券型 | 1.0370 | 1.0370 | 0.97% | 2.78% | 2.88% | -- | -- | 3.70% | 2012-05-15 | 打开 |
| 193 | 470089 | 汇添富信用债C | 债券型 | 1.0350 | 1.0350 | 0.98% | 2.68% | 2.78% | -- | -- | 3.50% | 2012-05-15 | 打开 |
| 194 | 485005 | 工银强债B | 债券型 | 1.0803 | 1.3853 | 0.76% | 2.35% | 3.85% | 4.21% | 2.26% | 4.98% | 2012-05-16 | 打开 |
| 195 | 485007 | 工银信用添利B | 债券型 | 1.0580 | 1.2930 | 1.74% | 4.22% | 6.77% | 6.15% | 2.70% | 7.82% | 2012-05-16 | 打开 |
| 196 | 485011 | 工银瑞信双利B | 债券型 | 1.0940 | 1.0940 | 2.43% | 4.69% | 5.60% | 6.32% | 8.21% | 6.52% | 2012-05-16 | 打开 |
| 197 | 485014 | 工银瑞信添颐B | 债券型 | 1.1290 | 1.1290 | 0.62% | 3.29% | 5.02% | 6.61% | -- | 8.14% | 2012-05-16 | 打开 |
| 198 | 485105 | 工银强债A | 债券型 | 1.0856 | 1.4106 | 0.78% | 2.39% | 3.95% | 4.43% | 2.68% | 5.13% | 2012-05-16 | 打开 |
| 199 | 485107 | 工银信用添利A | 债券型 | 1.0779 | 1.3129 | 1.76% | 4.25% | 6.87% | 6.36% | 3.11% | 7.96% | 2012-05-16 | 打开 |
| 200 | 485111 | 工银瑞信双利A | 债券型 | 1.1020 | 1.1020 | 2.42% | 4.65% | 5.76% | 6.47% | 8.57% | 6.68% | 2012-05-16 | 打开 |
| 201 | 485114 | 工银瑞信添颐A | 债券型 | 1.1370 | 1.1370 | 0.71% | 3.46% | 5.28% | 7.16% | -- | 8.49% | 2012-05-16 | 打开 |
| 202 | 510080 | 长盛中信全债 | 债券型 | 1.1428 | 1.9528 | -0.26% | 0.47% | 1.26% | 0.82% | -4.59% | 1.72% | 2012-05-16 | 打开 |
| 203 | 519023 | 海富通稳健添利C | 债券型 | 1.0360 | 1.1270 | 1.07% | 2.68% | 4.75% | 4.75% | -0.38% | 4.86% | 2012-05-15 | 打开 |
| 204 | 519024 | 海富通稳健添利A | 债券型 | 1.0420 | 1.1330 | 1.07% | 2.66% | 4.72% | 4.93% | -0.09% | 4.93% | 2012-05-15 | 打开 |
| 205 | 519030 | 海富通稳固收益 | 债券型 | 1.0200 | 1.0200 | 0.69% | 2.31% | 3.87% | 4.29% | 0.29% | 4.62% | 2012-05-15 | 打开 |
| 206 | 519078 | 汇添富增强收益A | 债券型 | 1.0470 | 1.2170 | 0.48% | 0.96% | 2.75% | 3.56% | 1.20% | 4.18% | 2012-05-15 | 打开 |
| 207 | 519111 | 浦银安盛优化收益A | 债券型 | 1.0720 | 1.0820 | 0.47% | 1.90% | 4.38% | 4.48% | 1.13% | 5.20% | 2012-05-16 | 打开 |
| 208 | 519112 | 浦银安盛优化收益C | 债券型 | 1.0610 | 1.0710 | 0.47% | 1.92% | 4.33% | 4.33% | 0.66% | 5.05% | 2012-05-16 | 打开 |
| 209 | 519186 | 万家稳健增利A | 债券型 | 1.0881 | 1.1581 | 0.48% | 1.33% | 3.58% | 5.71% | 4.12% | 5.74% | 2012-05-16 | 打开 |
| 210 | 519187 | 万家稳健增利C | 债券型 | 1.0767 | 1.1467 | 0.47% | 1.30% | 3.47% | 5.51% | 3.79% | 5.58% | 2012-05-16 | 打开 |
| 211 | 519519 | 华泰柏瑞稳本增利A | 债券型 | 1.0729 | 1.2329 | 1.12% | 1.78% | 1.62% | 3.78% | 2.52% | 2.55% | 2012-05-16 | 打开 |
| 212 | 519666 | 银河银信添利B | 债券型 | 1.0088 | 1.2868 | 0.74% | 1.38% | 2.71% | 2.99% | 1.66% | 3.40% | 2012-05-15 | 打开 |
| 213 | 519667 | 银河银信添利A | 债券型 | 1.0163 | 1.3043 | 0.75% | 1.41% | 2.80% | 3.20% | 2.06% | 3.56% | 2012-05-15 | 打开 |
| 214 | 519680 | 交银增利A/B | 债券型 | 1.0114 | 1.2684 | 0.43% | 2.42% | 4.72% | 5.91% | 1.09% | 6.90% | 2012-05-15 | 打开 |
| 215 | 519682 | 交银增利C | 债券型 | 1.0089 | 1.2489 | 0.43% | 2.37% | 4.60% | 5.68% | 0.66% | 6.73% | 2012-05-15 | 打开 |
| 216 | 519683 | 交银双利A/B | 债券型 | 1.0500 | 1.0750 | -0.38% | 1.65% | 2.54% | 5.04% | -- | 6.71% | 2012-05-15 | 打开 |
| 217 | 519685 | 交银双利C | 债券型 | 1.0460 | 1.0710 | -0.38% | 1.55% | 2.35% | 4.75% | -- | 6.42% | 2012-05-15 | 打开 |
| 218 | 519976 | 长信可转债C | 债券型 | 1.0037 | 1.0037 | 0.20% | 0.30% | -- | -- | -- | -- | 2012-05-16 | 打开 |
| 219 | 519977 | 长信可转债A | 债券型 | 1.0042 | 1.0042 | 0.21% | 0.34% | -- | -- | -- | -- | 2012-05-16 | 打开 |
| 220 | 519985 | 长信中短债 | 债券型 | 1.0478 | 1.0478 | 0.41% | 1.07% | 3.78% | 3.80% | 2.24% | 4.06% | 2012-05-16 | 打开 |
| 221 | 519989 | 长信利丰 | 债券型 | 1.0000 | 1.1200 | 0.50% | 1.94% | 4.38% | -0.10% | -2.06% | 4.71% | 2012-05-16 | 打开 |
| 222 | 530008 | 建信稳定增利 | 债券型 | 1.1770 | 1.3720 | 0.43% | 1.47% | 2.08% | 2.53% | 2.23% | 2.88% | 2012-05-15 | 打开 |
| 223 | 530009 | 建信收益增强A | 债券型 | 1.1280 | 1.1280 | 0.00% | 1.62% | 3.49% | 1.99% | -0.62% | 3.77% | 2012-05-15 | 打开 |
| 224 | 530017 | 建信双息红利 | 债券型 | 1.0260 | 1.0260 | 0.10% | 1.28% | 1.89% | -- | -- | 2.50% | 2012-05-15 | 打开 |
| 225 | 530020 | 建信转债增强A | 债券型 | -- | -- | -- | -- | -- | -- | -- | -- | 打开 | |
| 226 | 531009 | 建信收益增强C | 债券型 | 1.1160 | 1.1160 | 0.00% | 1.55% | 3.53% | 1.92% | -0.89% | 3.72% | 2012-05-15 | 打开 |
| 227 | 531020 | 建信转债增强C | 债券型 | -- | -- | -- | -- | -- | -- | -- | -- | 打开 | |
| 228 | 540005 | 汇丰晋信平稳增利A | 债券型 | 1.0143 | 1.0194 | 0.46% | 0.66% | 2.43% | 3.27% | 1.40% | 3.47% | 2012-05-16 | 打开 |
| 229 | 541005 | 汇丰晋信平稳增利C | 债券型 | 1.0278 | 1.0478 | 0.44% | 0.64% | 1.94% | 2.62% | -- | 2.93% | 2012-05-16 | 打开 |
| 230 | 550004 | 信诚三得益A | 债券型 | 0.9780 | 1.1010 | 0.31% | 0.72% | 1.24% | -1.01% | -4.12% | 1.35% | 2012-05-16 | 打开 |
| 231 | 550005 | 信诚三得益B | 债券型 | 0.9700 | 1.0830 | 0.31% | 0.73% | 1.25% | -1.22% | -4.43% | 1.25% | 2012-05-16 | 打开 |
| 232 | 550006 | 信诚经典优债A | 债券型 | 1.0150 | 1.1140 | 0.59% | 0.99% | 3.25% | 3.04% | 0.70% | 4.20% | 2012-05-16 | 打开 |
| 233 | 550007 | 信诚经典优债B | 债券型 | 1.0140 | 1.0960 | 0.60% | 0.90% | 3.15% | 2.73% | 0.10% | 3.89% | 2012-05-16 | 打开 |
| 234 | 560005 | 益民多利 | 债券型 | 1.0171 | 1.1211 | 0.08% | 0.12% | 0.98% | 3.13% | 0.90% | 1.69% | 2012-05-16 | 打开 |
| 235 | 573003 | 诺德增强收益 | 债券型 | 0.9950 | 1.0220 | 0.00% | 0.71% | 2.47% | -0.80% | -4.88% | 3.32% | 2012-05-16 | 打开 |
| 236 | 582001 | 东吴优信稳健A | 债券型 | 0.9918 | 1.0038 | 0.76% | 1.96% | 3.92% | 3.02% | -1.26% | 3.58% | 2012-05-15 | 打开 |
| 237 | 582002 | 东吴增利A | 债券型 | 1.0380 | 1.0380 | 0.10% | 0.78% | 1.07% | 2.47% | -- | 2.27% | 2012-05-11 | 暂停 |
| 238 | 582201 | 东吴优信稳健C | 债券型 | 0.9814 | 0.9934 | 0.75% | 1.94% | 3.86% | 2.87% | -1.58% | 3.48% | 2012-05-15 | 打开 |
| 239 | 582202 | 东吴增利C | 债券型 | 1.0350 | 1.0350 | 0.10% | 0.78% | 0.98% | 2.27% | -- | 2.17% | 2012-05-11 | 暂停 |
| 240 | 610003 | 信达澳银稳定价值A | 债券型 | 1.1160 | 1.1160 | 0.54% | 2.29% | 5.28% | 3.43% | 0.63% | 5.88% | 2012-05-16 | 打开 |
| 241 | 610103 | 信达澳银稳定价值B | 债券型 | 1.1010 | 1.1010 | 0.55% | 2.32% | 5.16% | 3.19% | 0.18% | 5.76% | 2012-05-16 | 打开 |
| 242 | 620003 | 金元惠理丰利 | 债券型 | 0.9090 | 0.9310 | 0.00% | 0.78% | 1.22% | -1.62% | -7.53% | 0.78% | 2012-05-16 | 打开 |
| 243 | 630003 | 华商收益增强A | 债券型 | 1.0240 | 1.1990 | 0.89% | 2.50% | 4.28% | 3.75% | -2.84% | 5.13% | 2012-05-16 | 打开 |
| 244 | 630007 | 华商稳健双利A | 债券型 | 0.9820 | 0.9820 | 0.20% | 1.24% | 5.03% | 3.04% | -5.94% | 5.71% | 2012-05-16 | 打开 |
| 245 | 630009 | 华商稳定增利A | 债券型 | 1.0060 | 1.0060 | 0.50% | 1.31% | 3.07% | 2.76% | -0.20% | 4.14% | 2012-05-16 | 打开 |
| 246 | 630103 | 华商收益增强B | 债券型 | 1.0200 | 1.1820 | 0.79% | 2.41% | 4.08% | 3.45% | -3.22% | 4.94% | 2012-05-16 | 打开 |
| 247 | 630107 | 华商稳健双利B | 债券型 | 0.9750 | 0.9750 | 0.21% | 1.25% | 4.95% | 2.85% | -6.25% | 5.63% | 2012-05-16 | 打开 |
| 248 | 630109 | 华商稳定增利C | 债券型 | 1.0010 | 1.0010 | 0.50% | 1.32% | 2.88% | 2.56% | -0.60% | 4.05% | 2012-05-16 | 打开 |
| 249 | 660002 | 农银汇理恒久增利A | 债券型 | 1.0556 | 1.1116 | 0.34% | 1.50% | 3.07% | 3.20% | -2.11% | 4.68% | 2012-05-15 | 打开 |
| 250 | 660009 | 农银汇理增强收益A | 债券型 | 1.0726 | 1.0726 | 0.63% | 1.77% | 3.06% | 4.34% | -- | 3.64% | 2012-05-15 | 打开 |
| 251 | 660102 | 农银汇理恒久增利C | 债券型 | 1.0501 | 1.0531 | 0.33% | 1.47% | 2.98% | 3.05% | -2.42% | 4.56% | 2012-05-15 | 打开 |
| 252 | 660109 | 农银汇理增强收益C | 债券型 | 1.0692 | 1.0692 | 0.62% | 1.75% | 2.97% | 4.16% | -- | 3.50% | 2012-05-15 | 打开 |
| 253 | 690002 | 民生加银增强收益A | 债券型 | 1.0950 | 1.1250 | 0.37% | 1.01% | 2.24% | 2.62% | 0.37% | 4.48% | 2012-05-15 | 打开 |
| 254 | 690006 | 民生加银信用双利A | 债券型 | 1.0030 | 1.0030 | 0.20% | -- | -- | -- | -- | -- | 2012-05-11 | 暂停 |
| 255 | 690202 | 民生加银增强收益C | 债券型 | 1.0820 | 1.1120 | 0.37% | 0.93% | 2.17% | 2.37% | -0.09% | 4.24% | 2012-05-15 | 打开 |
| 256 | 690206 | 民生加银信用双利C | 债券型 | 1.0030 | 1.0030 | 0.20% | -- | -- | -- | -- | -- | 2012-05-11 | 暂停 |