165509Citic-Prudential Increase Income Bond Fund(LOF)
1.0530.001+0.10%400.00421.201.0531.0521.0531.0530000+0.48%+1.25%+3.24%+0.19%-1.50%-5.81%+6.36%--0.00%0.000.000.00%
164208Tianhong Lucrative Income Bond Fund(LOF)-E
1.2870.001+0.08%6,100.007,850.701.2871.2861.2871.2870000+1.10%+1.98%+0.47%+0.78%+0.08%+2.80%+0.55%--0.00%0.000.000.00%
511220CHENGTOUETF
10.2590.004+0.04%1,698.94万1.74億10.25410.25510.26010.2470000+0.18%+0.27%+0.62%+1.40%+3.17%+5.33%+2.53%--0.00%0.000.000.13%
150032DUOLI SENIOR
1.0280.0000.00%0.000.000.0001.0280.0000.0000000+2.49%+0.39%+1.48%+1.98%-0.68%+5.54%+0.39%--0.00%0.000.000.00%
150066MUTUALBENEFIT A
1.0020.0000.00%0.000.000.0001.0020.0000.0000000+1.21%+1.21%+1.62%+2.66%+6.37%+13.73%-1.09%--0.00%0.000.000.00%
150067MutualBenefit B
1.5090.0000.00%0.000.000.0001.5090.0000.0000000+0.53%+1.96%+13.46%+9.51%-0.72%+1.41%+0.60%--0.00%0.000.000.00%
150143ZZA
1.0270.0000.00%0.000.000.0001.0270.0000.0000000+3.74%+0.10%+0.98%+2.29%+0.88%+3.53%+4.16%--0.00%0.000.000.00%
150144ZZB
1.1800.0000.00%0.000.000.0001.1800.0000.0000000-1.67%-3.12%+12.70%-6.65%-11.54%+12.38%-10.61%--0.00%0.000.000.00%
150164Zhuanzhai A
1.0220.0000.00%0.000.000.0001.0220.0000.00000000.00%+0.29%+0.69%+1.29%+4.18%+4.39%+3.76%--0.00%0.000.000.00%
150165ZHUANZHAI B
1.2720.0000.00%0.000.000.0001.2720.0000.0000000+0.87%+9.28%-7.42%+4.52%+2.75%-8.55%-1.09%--0.00%0.000.000.00%
150188CMF CB A
1.0320.0000.00%0.000.000.0001.0320.0000.0000000+0.29%+0.29%+0.88%+1.67%+1.78%-0.10%+4.24%--0.00%0.000.000.00%
150189CMF CB B
1.2120.0000.00%0.000.000.0001.2120.0000.0000000-5.16%-3.35%-4.42%-1.54%+16.99%+92.69%+13.27%--0.00%0.000.000.00%
160130CS Yong Li
1.1080.0000.00%0.000.000.0001.1080.0000.0000000+1.37%+2.31%-1.25%-2.46%+5.52%+11.92%+8.31%--0.00%0.000.000.00%
160513Bosera Solid-Return Bond Listed Open-Ended A
2.0080.0000.00%3.47万6.96万2.0072.0082.0092.0070000+0.35%0.00%+0.90%+4.04%+2.66%+5.13%+3.13%--0.00%0.000.000.10%
160617Penghua Fengrun Bond Fund(LOF)
1.1050.0000.00%0.000.000.0001.1050.0000.0000000+0.17%+0.72%+0.63%+2.10%+3.45%+9.19%+3.26%--0.00%0.000.000.00%
160720Mid-term Corp Bond
1.1590.0000.00%0.000.000.0001.1590.0000.0000000+0.00%+0.00%+0.00%+0.00%+0.00%+0.00%+0.00%--0.00%0.000.000.00%
160915Dacheng Jingfeng Bond Fund
0.9890.0000.00%0.000.000.0000.9890.0000.0000000+0.00%+0.00%+0.00%+0.00%+0.00%+0.00%+0.00%--0.00%0.000.000.00%
161015Fullgoal Tianying Bond Fund(LOF)-C
1.2480.0000.00%2,100.002,620.801.2481.2481.2481.24800000.00%+0.40%+0.65%+1.79%+1.46%+2.97%+1.63%--0.00%0.000.000.00%
161115E Fund Suifeng Increase Income Bond Fund-A
1.6480.0000.00%28.22万46.51万1.6481.6481.6491.6470000+0.06%+0.12%+0.61%+1.54%+4.04%+4.17%+3.19%--0.00%0.000.000.12%
161216UBS SDIC Double-Bonds Income Bond Fund-A
1.2680.0000.00%0.000.000.0001.2680.0000.00000000.00%+0.32%+0.88%+3.51%+3.34%+3.34%+4.36%--0.00%0.000.000.00%
161614Rongtong Seasonal Value-Added Bond Fund(LOF)-A
1.1090.0000.00%1,200.001,330.801.1091.1091.1091.1090000+0.09%-0.54%-0.54%-0.18%-0.89%+1.19%-1.16%--0.00%0.000.000.00%
161716China Merchants Double-Bonds Enhanced Bond Fund(LOF)-C
1.5530.0000.00%2,117.68万3,288.30万1.5531.5531.5531.5520000+0.13%+0.19%+0.52%+0.98%+3.19%+4.79%+2.17%--0.00%0.000.000.06%
161908Wanjia Value-Add Bond Fund(LOF)-C
1.0950.0000.00%0.000.000.0001.0950.0000.0000000-0.64%+0.09%+3.20%+3.11%+3.11%+6.41%+3.01%--0.00%0.000.000.00%
162108Golden Eagle Yuansheng Bond Initiating Fund(LOF)-C
1.2350.0000.00%0.000.000.0001.2350.0000.0000000+1.90%+2.40%+5.83%+2.24%+3.69%+1.81%+4.22%--0.00%0.000.000.00%
162712GF Juli Bond Fund(LOF)-A
1.6190.0000.00%6.48万10.48万1.6161.6191.6191.6160000+0.25%+0.37%+0.31%+3.19%+7.22%+10.14%+5.27%--0.00%0.000.000.19%
163819BOC Credit Enhanced Return Bond Fund-A
1.1010.0000.00%0.000.000.0001.1010.0000.0000000+1.19%+1.76%+4.86%+6.58%+4.06%+9.88%+4.66%--0.00%0.000.000.00%
163824BOC Sheng Li 1 Year Interval Pure Bond Fund
1.0290.0000.00%0.000.000.0001.0290.0000.0000000+0.00%+0.00%+0.00%+0.00%+0.00%+0.00%+0.00%--0.00%0.000.000.00%
163827BOC INDUSTRIAL BOND
1.0460.0000.00%0.000.000.0001.0460.0000.0000000+0.00%+0.00%+0.00%+0.00%+0.00%+0.00%+0.00%--0.00%0.000.000.00%
164606Huatai-PB Credit Increase Income Bond Fund-A
1.3830.0000.00%0.000.000.0001.3830.0000.0000000+0.14%+0.73%-1.00%-0.93%+0.29%+9.94%-1.78%--0.00%0.000.000.00%
164902Bocom Schroders Credit Dividend Bond Fund(LOF)
1.2640.0000.00%0.000.000.0001.2640.0000.0000000-0.55%+0.24%-4.24%-1.94%+0.48%+1.61%-4.46%--0.00%0.000.000.00%
