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截止日期：2025-06-30
基金代码基金简称期初份额（万份）期末份额（万份）净值日期单位净值累计净值近三月涨幅相关链接
004722中银丰和定开债券4355057.664355057.662025-09-051.10971.32050.05%净值 购买
005309中银证券汇嘉定期开放债券3791195.343791195.342025-09-051.15641.31480.01%净值 购买
003929中银证券安进债券A3194375.993194375.992025-09-111.06171.3064-0.05%净值 购买
003313中银睿享定开债券2372218.882372218.882025-09-081.05371.30940.07%净值 购买
000606天弘优选债券A2128201.322290888.292025-09-111.07841.3429-0.13%净值 购买
010232国寿安保泰安纯债债券2023886.442237133.212025-09-111.06541.1694-0.66%净值 购买
004388鹏华丰享债券1433461.762145860.812025-09-111.27931.4403-0.03%净值 购买
015716华夏稳享增利6个月滚动持有债A1932802.252024257.742025-09-111.16551.16551.47%净值 购买
002898富国两年期理财债券A2012359.482012359.482025-09-111.01191.28390.36%净值 购买
003213中银悦享定期开放债券发起式1961020.421961019.192025-09-051.12161.29220.08%净值 购买
004042华夏鼎茂债券A1500641.181954378.142025-09-111.38191.4382-0.64%净值 购买
018829兴业嘉远债券897009.251893348.762025-09-111.01091.0699-0.93%净值 购买
110008易方达稳健收益债券B1887128.781809145.862025-09-111.43922.62182.03%净值 购买
002550嘉实稳荣债券991813.021763687.422025-09-111.03741.3789-0.42%净值 购买
006758农银汇理金禄债券1437394.841761032.812025-09-111.03621.2726-0.18%净值 购买
008204交银稳利中短债债券A1191368.291738426.982025-09-111.16491.20790.15%净值 购买
001299兴业添利债券1268386.101737834.092025-09-111.02831.4401-0.39%净值 购买
006841嘉实致享纯债债券1585676.491721420.392025-09-111.02531.2143-1.20%净值 购买
021449鑫元启丰债券1188839.941719117.622025-09-111.01671.0367-0.61%净值 购买
008338嘉实安元39个月定期纯债A1650075.141650075.142025-09-111.02041.16820.73%净值 购买
110017易方达增强回报债券A1518440.451642767.872025-09-111.39402.64501.75%净值 购买
016189国联恒通纯债A973772.081639869.542025-09-111.06231.1073-0.14%净值 购买
002351易方达裕祥回报债券A1707111.421613539.842025-09-111.61501.91203.39%净值 购买
008409景顺长城景泰裕利纯债债券A1345155.281596526.692025-09-111.11181.1877-0.20%净值 购买
003832中银丰润定期开放债券1581033.681581033.682025-09-051.09341.31830.11%净值 购买
008117博时稳欣39个月定开债1580002.301580002.302025-09-111.03051.17450.72%净值 购买
010477景顺长城景泰益利纯债债券A1214098.121576477.292025-09-111.08711.1756-0.69%净值 购买
019491大成景熙利率债A1772631.451563137.642025-09-111.06161.0716-1.18%净值 购买
009417国投瑞银顺荣定开债券A1563136.311563136.312025-09-111.04331.15930.70%净值 购买
003528汇添富长添利定期开放债券A1518160.181518160.182025-09-111.03701.27450.99%净值 购买
002750工银泰享三年理财债券1533896.291511099.192025-09-111.00381.25690.31%净值 购买
008048国联睿享86个月定开债券A1410199.351410199.352025-09-051.07221.23421.00%净值 购买
400030东方添益债券1234858.911398867.662025-09-111.39801.62600.19%净值 购买
005772工银瑞景定开发起式债券1398806.221398806.222025-09-111.00281.2166-0.34%净值 购买
002603工银瑞丰半年定开债发起式1371947.831371947.832025-09-111.07591.3562-0.19%净值 购买
008017国泰惠信三年定开债1369789.851369789.852025-09-111.00131.15520.60%净值 购买
013237长信30天滚动持有债券C1194764.191357324.292025-09-111.12131.12130.32%净值 购买
014392嘉实致乾纯债债券1173938.181353828.352025-09-111.04491.1126-1.37%净值 购买
022407苏新鑫盛利率债债券1405211.241352164.562025-09-111.00451.0115-0.16%净值 购买
270048广发纯债债券A1336748.851351740.932025-09-111.24331.7128-0.07%净值 购买
007852工银瑞安3个月定开纯债债券1290159.101290159.102025-09-110.99441.1498-0.93%净值 购买
007529嘉实汇鑫中短债A1209312.871287287.812025-09-111.10311.16520.19%净值 购买
018444东财瑞利债券A797527.191279084.542025-09-111.08501.0850-0.27%净值 购买
012465上银慧嘉利债券1278814.001278817.382025-09-111.04521.1352-0.31%净值 购买
006609申万菱信安泰瑞利中短债A758386.021273652.122025-09-111.12781.19210.24%净值 购买
021445华安鸿福利率债1023118.441271088.132025-09-111.03041.0304-0.58%净值 购买
011968农银汇理金盛债券997755.081259475.762025-09-111.01461.1596-0.20%净值 购买
003285国寿安保安康纯债债券1251210.751251184.332025-09-111.03241.3547-0.24%净值 购买
020552兴业添盈债券723756.441233906.182025-09-111.03521.0352-0.62%净值 购买
006668华夏中短债债券A840705.081222124.652025-09-111.17841.2264-0.05%净值 购买
002592中欧纯债债券(LOF)E923301.271204309.812025-09-111.11071.66670.06%净值 购买
008214华安鑫福定开债A1200003.791200003.792025-09-051.02761.16760.68%净值 购买
006427招商添悦纯债A1248899.991189374.462025-09-111.04801.2552-0.48%净值 购买
110051易方达安和中短债A658815.691178910.622025-09-111.05891.13890.33%净值 购买
008040鹏华0-5年利率发起式债券A902757.991174860.392025-09-111.06971.2088-0.27%净值 购买
008014天弘鑫利三年定开1174096.491174096.492025-09-051.04761.17780.86%净值 购买
020238博时锦源利率债债券A1155210.441170596.042025-09-111.04581.0766-1.45%净值 购买
007562景顺长城景泰纯利债券A870668.801152096.672025-09-111.19351.29320.37%净值 购买
000141富国国有企业债债券C1166350.851134870.122025-09-111.00391.45040.36%净值 购买
019872长城短债D792828.211134073.962025-09-111.21941.21940.25%净值 购买
420102天弘永利债券B1154868.531130978.302025-09-111.24502.08252.42%净值 购买
020896汇添富稳鼎120天滚动持有债券C502351.361121784.832025-09-111.03631.03630.16%净值 购买
007492上银政策性金融债债券A927300.401104922.732025-09-111.04651.2413-1.13%净值 购买
005321中银证券汇宇定期开放债券1100002.411100002.412025-09-051.10431.29850.15%净值 购买
014000中欧丰利债券A984085.611097408.822025-09-111.13271.13273.73%净值 购买
003949兴全稳泰债券A642356.531072248.422025-09-111.19131.3705-0.33%净值 购买
050027博时信用债纯债债券A987071.901071130.732025-09-111.11821.6934-0.70%净值 购买
007979万家惠享39个月定开债1060002.201060002.202025-09-051.04981.16690.67%净值 购买
008002银华稳晟39个月定开债1034526.001034526.002025-09-051.01081.17380.76%净值 购买
015049招商添安1年定开债1421141.611026585.192025-09-110.99971.0937-0.30%净值 购买
020741华泰保兴安悦债券C1036103.681024704.202025-09-111.12661.2075-3.66%净值 购买
217022招商产业债券A1069700.611024534.842025-09-111.83642.07640.17%净值 购买
007990富国汇远三年定开债A1005245.641005245.642025-09-111.02361.16960.72%净值 购买
004919兴全兴泰定期开放债券989520.18989519.772025-09-111.02491.3328-0.08%净值 购买
015893广发景益债券A962430.67982479.672025-09-111.11111.1111-0.13%净值 购买
008207国泰合融纯债债券A672475.24981540.662025-09-111.09661.2180-0.10%净值 购买
005871天弘荣享定开债977871.16977871.162025-09-111.02391.28450.09%净值 购买
000385景顺长城景颐双利债券A1060921.24974774.072025-09-111.81502.10004.37%净值 购买
004821国寿安保安吉纯债半年定开债970283.01970283.012025-09-051.06291.39361.33%净值 购买
008322东方卓行18个月定开债券A961034.14961034.142025-09-111.01201.08320.96%净值 购买
007585工银瑞弘3个月定开债956416.10956416.102025-09-111.00091.1619-0.31%净值 购买
519332浦银安盛盛达纯债债券A943006.92943006.922025-09-111.00821.3128-0.12%净值 购买
590009中邮稳定收益债券A868719.51928236.442025-09-111.16901.71701.48%净值 购买
006919国寿安保泰和纯债债券869062.14926913.132025-09-111.03661.2166-0.30%净值 购买
020144银华致淳债券826698.44915900.722025-09-111.03591.0609-0.67%净值 购买
007279永赢众利债券A1066325.40911968.562025-09-111.17651.2340-1.10%净值 购买
007680中加享利三年债券909685.56909685.562025-09-111.00841.15340.62%净值 购买
006985兴全恒裕债券A519918.95907637.252025-09-111.17201.2280-0.61%净值 购买
002065景顺长城景盛双息收益债券A901830.66905069.772025-09-111.21001.36604.58%净值 购买
016411招商添文1年定开债发起902590.36902590.362025-09-111.05671.0567-0.24%净值 购买
021351兴业稳利30天持有期债券C686941.13894267.392025-09-111.03991.03990.25%净值 购买
008429中信保诚嘉裕五年定开债893632.51893632.512025-09-111.02611.17050.35%净值 购买
003315景顺长城政策性金融债A712302.59889176.172025-09-111.06311.3142-0.81%净值 购买
011080鹏华尊和一年定开发起式债券883510.89883510.892025-09-111.09851.1356-0.49%净值 购买
005718长信富瑞两年定开债券A880628.02880628.022025-09-111.00101.17420.75%净值 购买
019217永赢腾利债券A877719.24877718.222025-09-111.02261.0406-0.16%净值 购买
006043永赢惠益债券A967709.90872201.732025-09-111.07471.2791-0.85%净值 购买
008460招商招和39个月定开债870001.77870001.772025-09-111.00651.16170.65%净值 购买
019344广发聚源债券(LOF)B863025.56868641.692025-09-111.19641.2484-0.37%净值 购买
007970国寿安保安泽39个月定开债865002.19865002.192025-09-051.01531.17060.67%净值 购买
000037广发景宁债券A586834.38860731.702025-09-111.18331.22570.04%净值 购买
006134富国金融债债券型839686.04855042.362025-09-111.07511.2571-0.53%净值 购买
009001长城泰利纯债A953693.08853693.082025-09-111.01021.1521-0.08%净值 购买
019543浦银安盛普恒利率债805251.74852033.892025-09-111.04021.0572-0.34%净值 购买
010856民生加银恒泽债券734051.33851305.272025-09-111.14171.1767-1.59%净值 购买
003547鹏华丰禄债券771875.58841814.842025-09-111.03771.4711-0.04%净值 购买
015502中欧中短债债券发起A500657.51838320.952025-09-111.06821.11020.19%净值 购买
003280鹏华丰恒债券A645893.89832104.402025-09-111.09161.34440.17%净值 购买
004911中加纯债定开债券A831560.81831560.812025-09-111.02821.30250.28%净值 购买
008596平安乐顺39个月定开债A830008.27830008.272025-09-111.03971.16670.65%净值 购买
020082易方达信用债债券D664826.88829604.612025-09-111.12321.2002-0.32%净值 购买
003898永赢丰益债券826220.39826220.192025-09-111.01911.3162-0.12%净值 购买
007888农银金盈债券A628571.03822918.252025-09-111.06501.2570-0.22%净值 购买
000171易方达裕丰回报债券A991390.62821733.122025-09-111.90302.37003.09%净值 购买
005666上银慧佳盈债券799715.99819645.442025-09-111.01391.26140.01%净值 购买
530029建信荣元一年定开债819187.05819187.052025-09-111.07681.1338-0.66%净值 购买
008521富国汇优纯债63个月定开债799931.49817584.742025-09-111.00811.18010.33%净值 购买
006989建信中短债纯债债券A697140.17812891.442025-09-111.04731.22500.10%净值 购买
018922民生加银恒源债券861504.92811533.622025-09-111.04601.0702-0.92%净值 购买
010468国富恒博63个月定期开放债券808789.20811072.262025-09-051.00501.18581.04%净值 购买
006495国联安增富一年定开债797809.92806261.042025-09-051.03391.27290.32%净值 购买
006570中金金元A804403.40804407.352025-09-111.03121.2180-0.09%净值 购买
010501中泰青月安盈66个月定开债804017.97804017.972025-09-051.03661.20661.16%净值 购买
010463鹏扬淳稳66个月定开债A802532.51802532.512025-09-051.02221.20221.17%净值 购买
015811兴证全球恒泰一年定开债发起式802476.54802476.542025-09-111.02471.1016-0.07%净值 购买
010621永赢泰宁63个月定开债802366.57802366.572025-09-111.10131.18081.00%净值 购买
007419国寿安保泰弘纯债债券497225.93801940.992025-09-111.12691.2070-0.10%净值 购买
009979新华安享惠融88个月定开债A800046.95800046.952025-09-051.04871.20671.15%净值 购买
010580长盛稳鑫63个月定开债800032.41800032.412025-09-051.12221.18240.96%净值 购买
009761光大尊合87个月定开债800031.39800031.392025-09-051.05211.22001.16%净值 购买
009833创金合信泰博66个月定开债800029.13800029.132025-09-051.04571.19771.02%净值 购买
009836渤海汇金汇裕87个月定开债800026.37800026.372025-09-111.07471.20271.09%净值 购买
009699长信浦瑞87个月定开债券800003.07800003.072025-09-051.02631.21121.16%净值 购买
009533太平恒泽63个月定开800001.89800001.952025-09-051.03021.19520.81%净值 购买
012803国联聚优一年定开债券800000.00800000.002025-09-111.03701.1211-0.16%净值 购买
009780德邦锐泽86个月定开债799999.69799999.692025-09-051.12501.21001.06%净值 购买
008102中金鑫福87个月定开债799999.49799999.492025-09-051.02731.20761.11%净值 购买
009235景顺长城弘远66个月定开债799999.44799999.442025-09-111.08231.20171.02%净值 购买
009933浦银安盛普华66个月定开债A799999.39799999.392025-09-051.01381.19880.96%净值 购买
010639上银聚远鑫87个月定开债799999.33799999.332025-09-051.19661.21041.06%净值 购买
008659中邮淳享66个月定开债799999.23799999.232025-09-051.00661.18481.11%净值 购买
007619中欧润逸63个月定开债799998.31799998.312025-09-111.00361.19200.86%净值 购买
009305汇安恒利39个月定开纯债债券--799996.772025-09-111.00381.07860.36%净值 购买
008675华安鑫浦定开债A799994.57799994.572025-09-051.02801.23201.13%净值 购买
010278南华瑞泰39个月定开A--799993.342025-09-111.00361.15190.29%净值 购买
010462中信保诚嘉润66个月定开债799992.63799992.632025-09-051.08911.19311.01%净值 购买
009587国寿安保瑞和66个月定开债799963.65799963.652025-09-051.02981.19510.96%净值 购买
009585中信建投稳丰63个月定开债799924.79799924.792025-09-111.00941.18570.84%净值 购买
009749西部利得尊泰86个月定开债799914.65799914.652025-09-111.04171.21371.14%净值 购买
007758平安乐享一年定开债A799906.15799906.152025-09-111.00511.14510.23%净值 购买
009770英大安鑫66个月定期开放债券799902.82799902.822025-09-051.03131.18730.98%净值 购买
009673嘉合慧康63个月定开债券A799902.77799902.772025-09-051.00921.18720.75%净值 购买
009756华宝宝利定开债券799901.34799901.342025-09-051.01311.21811.17%净值 购买
007723鹏华锦润86个月定开债799900.16799900.162025-09-051.03751.20581.08%净值 购买
009866永赢瑞宁87个月定开债799900.11799900.112025-09-111.11491.20691.02%净值 购买
009711招商添盛78个月定开债799899.65799899.652025-09-111.01111.19221.06%净值 购买
010502财通裕泰87个月定开债799899.44799899.442025-09-111.12731.21231.13%净值 购买
009255中银添盛39个月定期开放债券799888.59799888.592025-09-051.01931.15180.64%净值 购买
008018华富安兴39个月定开债A799847.48799847.482025-09-051.05801.17300.69%净值 购买
007928中加享润两年定开债799794.79799794.792025-09-111.00411.15960.68%净值 购买
008575财通裕惠63个月定开债400999.68799716.762025-09-111.00401.14290.34%净值 购买
008523安信丰泽39个月定开债799584.31799584.312025-09-111.03881.14000.72%净值 购买
009759鹏扬淳安66个月定开债A799498.85799498.852025-09-051.04281.20781.02%净值 购买
007535中欧盈和债券799474.48799474.532025-09-051.01101.21690.50%净值 购买
008649华泰柏瑞锦兴39个月定开债799469.00799469.002025-09-111.01591.14370.72%净值 购买
009839国金惠丰39个月定开债799369.73799369.732025-09-051.02141.15150.67%净值 购买
009523宝盈聚福39个月定开债A799218.53799218.532025-09-111.04001.16110.74%净值 购买
009809易方达恒智63个月定开债发起式799061.56799061.562025-09-051.01461.19110.96%净值 购买
010482汇添富盛和66个月定开债799040.10799040.262025-09-111.08851.18901.01%净值 购买
008028申万菱信安泰广利63个月定开债799021.26799021.262025-09-051.07311.18610.98%净值 购买
007967大成惠嘉一年定开债券A799009.84799009.842025-09-111.00661.13240.40%净值 购买
009895摩根瑞盛87个月定期开放债券799007.80799007.802025-09-111.11291.21291.08%净值 购买
007867华泰柏瑞锦泰一年定开799006.67799006.672025-09-111.00551.11660.33%净值 购买
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009666兴全恒祥88个月定开债券799003.80799003.802025-09-111.01491.22201.18%净值 购买
008316蜂巢添跃66个月定开债799003.44799003.442025-09-111.00451.18951.13%净值 购买
008613浙商汇金安享66个月定期A799002.68799002.682025-09-051.02251.18951.03%净值 购买
009254蜂巢添禧87个月定开799002.47799002.472025-09-111.02811.21811.25%净值 购买
009679浙商惠隆39个月定开债券799001.04799001.042025-09-051.00611.15540.61%净值 购买
008012前海联合淳丰87个月定开债A799000.68799000.682025-09-051.01291.21471.18%净值 购买
010485中航瑞晨87个月定开债A799000.06799000.062025-09-101.03621.21121.17%净值 购买
009632浦银安盛普嘉87个月定开债A798999.86798999.862025-09-051.01871.21571.16%净值 购买
007600泰康润颐63个月定开债券798999.71798999.712025-09-051.02721.19730.93%净值 购买
007836泰康润和两年定开债券798909.24798909.242025-09-051.04001.15140.61%净值 购买
008471工银泰颐三年定开债券A798830.64798830.642025-09-111.01471.15810.72%净值 购买
009851上银聚远盈42个月定开债券798823.63798823.632025-09-051.08261.15770.63%净值 购买
007496农银汇理丰泽三年定开债798744.68798744.682025-09-051.00091.17840.76%净值 购买
008478天弘鑫意39个月定开债798724.56798724.562025-09-051.06381.16220.80%净值 购买
008003大成通嘉三年定开债券A798675.20798675.202025-09-111.04231.16930.75%净值 购买
008329宏利添盈两年定开债券A798540.13798659.892025-09-111.00351.06350.47%净值 购买
007957华宝宝惠债券798618.83798618.932025-09-051.00481.17580.74%净值 购买
008535兴银合盛定开债A798617.09798617.092025-09-111.02251.13850.67%净值 购买
009844华泰紫金丰安27个月定开债券A798456.68798604.032025-09-111.00801.13150.48%净值 购买
007761鑫元安睿三年定开债798543.26798543.262025-09-051.01681.16580.70%净值 购买
020940永赢安裕120天滚动持有债券C15271.05798529.892025-09-111.04281.04280.15%净值 购买
007573农银汇理丰盈三年定开债798505.22798505.222025-09-051.01141.19350.78%净值 购买
008735汇安盛鑫三年定开纯债债券798482.38798482.382025-09-111.03361.12710.60%净值 购买
008165东兴鑫远三年定开798331.39798331.392025-09-051.00821.12940.66%净值 购买
360019光大添天盈五年定开债798176.92798176.922025-09-111.00931.15730.43%净值 购买
008287长城嘉鑫两年定开债A798146.97798146.972025-09-111.01861.15720.56%净值 购买
008489华商鸿畅39个月定开利率债A798105.45798105.502025-09-051.01531.14940.54%净值 购买
009834东方红鑫泰66个月定开债798005.40798005.402025-09-111.00971.18870.94%净值 购买
008349华夏恒泰64个月定开债券710087.94798002.942025-09-111.00611.19290.33%净值 购买
008130广发汇优66个月定期开放债券1445000.29797812.742025-09-111.00431.19690.26%净值 购买
007156京管泰富京元一年定开债券发起797735.94797735.942025-09-051.00761.08060.51%净值 购买
009543申万菱信安泰富利三年定开A797695.85797695.852025-09-051.05161.14760.83%净值 购买
007736民生加银聚鑫三年定开债797212.11797212.162025-09-051.04041.15500.70%净值 购买
007948汇添富盛安39个月定开债797173.15797173.152025-09-111.02211.18100.74%净值 购买
009802东海祥泰三年定开债发起式797129.73797129.732025-09-111.04341.14840.85%净值 购买
009212易方达恒茂39个月定开债券797101.11797101.112025-09-111.01031.15580.69%净值 购买
009906诺德安瑞39个月定开797012.53797012.532025-09-051.04181.14680.53%净值 购买
008608广发汇浦三年定期开放债券796741.17796741.172025-09-051.02701.14540.75%净值 购买
015476广发景阳纯债788294.86796597.202025-09-111.05571.0961-0.63%净值 购买
009552财通资管丰乾39个月定开债A796516.56796516.562025-09-051.00771.16270.62%净值 购买
008560中邮淳悦39个月定开债A796477.49796477.492025-09-051.00501.15540.75%净值 购买
008219西部利得尊逸三年定开债券796262.20796262.202025-09-111.02981.16580.70%净值 购买
008231海富通裕通30个月定开债795746.41795746.412025-09-111.01621.14370.51%净值 购买
008027工银泰和39个月定开债券A795298.20795298.202025-09-111.05311.15960.77%净值 购买
008333景顺长城弘利39个月定开债794846.82794846.822025-09-111.04791.16440.72%净值 购买
000032易方达信用债债券A756334.08794811.292025-09-111.12351.6205-0.32%净值 购买
008693民生加银39个月定期纯债794640.44794640.442025-09-111.00341.15870.64%净值 购买
007591华夏恒益18个月定开债券794621.18794621.182025-09-111.00081.14260.58%净值 购买
009579东方红鑫安39个月定开债券794471.83794472.142025-09-051.00841.15460.69%净值 购买
008032海富通裕昇三年定开债券794233.70794233.702025-09-111.00751.14740.67%净值 购买
007589嘉实致元42个月定期债券793706.24793706.242025-09-111.00991.20350.81%净值 购买
006565光大尊泰定开债793251.79793251.792025-09-111.04691.16530.75%净值 购买
007913财通资管丰和两年定开债A792935.12792935.122025-09-051.00781.15880.60%净值 购买
008171长城嘉裕六个月定开债A792503.14792503.142025-09-111.00521.06770.50%净值 购买
008759摩根瑞泰38个月定期开放债券A792344.06792344.062025-09-051.02871.13980.75%净值 购买
019123中欧诚悦债券A686328.01791592.702025-09-111.02931.0620-3.21%净值 购买
007890银河聚星两年定开债券791574.73791574.732025-09-051.02941.14060.49%净值 购买
005725国投瑞银恒泽中短债债券A676529.82791408.132025-09-111.13271.21970.28%净值 购买
018252上银聚合益一年定开债券发起式791028.53791028.532025-09-111.07301.1097-0.58%净值 购买
008046国联睿嘉39个月定开债券A790509.77790509.772025-09-111.05051.17350.67%净值 购买
009889华润元大润禧39个月定开债A790130.07790130.072025-09-051.05681.16020.63%净值 购买
009816大摩丰裕63个月开放债券790126.80790127.262025-09-111.06531.18530.95%净值 购买
009732兴业稳泰66个月定开债券790034.28790034.282025-09-051.04581.18880.87%净值 购买
011083银河聚利87个月定开债券789999.51789999.512025-09-051.14331.19231.01%净值 购买
008223交银裕泰两年定期开放债券788065.23788065.232025-09-111.02731.14780.55%净值 购买
008717德邦锐恒39个月定开债A787275.83787275.832025-09-051.04441.11440.85%净值 购买
009894前海开源惠盈39个月定开债券786971.08786971.142025-09-051.00721.15560.66%净值 购买
009799中银证券安汇三年定开债786584.06786584.062025-09-111.02151.15850.86%净值 购买
004140兴业福鑫债券717030.35786452.892025-09-111.01621.3362-0.69%净值 购买
001368兴业稳固收益一年理财债券786189.88786189.882025-09-111.01531.12880.33%净值 购买
530028建信短债债券C737363.00785936.902025-09-111.14731.15730.24%净值 购买
007999国联安恒利63个月定开债A784911.82784911.822025-09-111.02701.22300.35%净值 购买
009578上银聚德益一年定开债券784124.57784124.572025-09-111.07191.1711-0.69%净值 购买
009814宏利乐盈66个月定开债A780003.17780003.172025-09-111.04421.19621.02%净值 购买
009577上银聚永益一年定开债券779974.04779974.042025-09-111.05641.1982-0.69%净值 购买
007682鹏华锦利两年定开债777343.44777343.442025-09-111.03051.17960.61%净值 购买
007567南方恒新39个月A775997.08775997.082025-09-111.06191.21590.70%净值 购买
001369兴业稳固收益两年理财债券775298.10775298.102025-09-111.02621.28620.34%净值 购买
010627淳厚安心87个月定开债774999.81774999.812025-09-051.06661.20661.14%净值 购买
009386创金合信泰享39个月772849.31772849.312025-09-051.04491.15560.63%净值 购买
021289中金金辰债券703230.62772018.022025-09-111.00171.0287-1.35%净值 购买
006597国泰利享中短债债券A538230.27769188.562025-09-111.21301.21300.30%净值 购买
004242兴业稳康三年定开债券767833.86767833.862025-09-111.04271.23070.65%净值 购买
017710富国增利债券发起式A680609.54766681.502025-09-111.07381.0898-0.19%净值 购买
006508国联安增裕一年定开债763568.95763568.952025-09-111.01781.2550-0.38%净值 购买
012325兴证全球恒惠30天持有超短债C638490.27761991.682025-09-111.12091.12090.31%净值 购买
004356嘉实6个月理财债券E310086.91761084.932025-09-111.01221.06790.34%净值 购买
010983兴银汇泽87个月定开债760004.45760004.452025-09-051.03871.20771.19%净值 购买
008463招商添瑞1年定开债A759735.50759735.502025-09-111.18011.1801-0.41%净值 购买
008669方正富邦禾利39个月定开债A758964.94758964.942025-09-051.06421.15620.69%净值 购买
006107招商添利6个月定开债发起式A758007.86758007.862025-09-111.02451.29610.08%净值 购买
006714博时富源纯债债券A879702.73757417.062025-09-111.03851.2144-1.00%净值 购买
002638兴业天融债券A1334402.66756759.352025-09-111.07141.3688-0.77%净值 购买
000191富国信用债债券A/B805332.94755476.582025-09-111.32281.6133-0.11%净值 购买
003571招商招琪纯债A755237.94755238.042025-09-111.03731.3112-0.09%净值 购买
010758国投瑞银顺景一年定开债754441.83754441.832025-09-111.04551.1205-0.83%净值 购买
014973景顺长城景泰悦利三个月定开债A853636.10753635.282025-09-111.02081.1243-0.71%净值 购买
004882中银丰荣定期开放债券751000.37751000.272025-09-051.15821.29350.16%净值 购买
007699建信荣禧一年定期开放债券749933.11749933.112025-09-111.00631.13550.32%净值 购买
100018富国天利增长债券A745583.97749453.312025-09-111.35792.88990.76%净值 购买
006191华夏鼎通债券A752540.06748409.552025-09-111.07541.2776-0.36%净值 购买
008724泓德裕瑞三年定开债券746621.13746621.132025-09-051.05981.12760.64%净值 购买
016296英大通佑一年定开债745784.22745784.222025-09-111.04611.0861-0.69%净值 购买
020528国寿安保利率债三个月定期开放债券701670.55744225.692025-09-111.02391.0439-0.60%净值 购买
009583淳厚安裕87个月定开债740001.43740001.432025-09-051.06021.20921.09%净值 购买
009599嘉实致嘉纯债债券737152.15737119.332025-09-111.02651.1633-0.08%净值 购买
006023宝盈聚丰两年定开债券A736194.66736194.712025-09-111.12891.19400.61%净值 购买
003746广发汇瑞3个月定开债券733144.58733144.582025-09-111.00941.3166-0.14%净值 购买
006653南方畅利定开债发起式731131.90731131.902025-09-111.24091.2909-0.23%净值 购买
010794东海鑫享66个月定开730003.51730003.512025-09-051.09251.14850.91%净值 购买
016743长城永利债券A1020063.85727583.852025-09-111.05391.0839-0.25%净值 购买
004032工银丰淳半年定开债券725685.61725685.612025-09-111.03261.2880-0.14%净值 购买
011962易方达稳鑫30天滚动持有短债C732163.43725192.192025-09-111.12261.12260.34%净值 购买
007901汇添富中短债A768610.82724310.372025-09-111.08241.15630.10%净值 购买
008484格林泓裕一年定开债A664572.11722542.082025-09-111.01591.07370.39%净值 购买
008503国寿安保泰瑞纯债一年定开债720229.68720229.682025-09-051.02761.24840.42%净值 购买
110007易方达稳健收益债券A732678.86719816.042025-09-111.42882.55041.96%净值 购买
006206融通增悦债券707684.97713872.952025-09-111.04211.2440-1.24%净值 购买
006591广发景明中短债A672605.39711887.262025-09-111.03111.21100.28%净值 购买
009272博时信用优选债券C782652.98706268.672025-09-111.14461.17390.20%净值 购买
021468上银慧臻利率债债券A772656.18702908.672025-09-111.01371.0237-1.16%净值 购买
007194长城短债A737775.41702826.602025-09-111.21971.21970.25%净值 购买
003590建信睿富纯债债券701728.46701728.462025-09-111.08541.2717-0.61%净值 购买
023491民生加银恒悦债券599011.94700882.232025-09-111.00231.00230.24%净值 购买
008030农银汇理金益债券703730.12700659.872025-09-111.02351.2360-0.11%净值 购买
000118广发聚鑫债券A598629.99699852.952025-09-111.63012.43304.40%净值 购买
001750景顺长城景瑞收益债券A359376.05697656.582025-09-111.09861.2879-0.25%净值 购买
015736长盛盛裕纯债D676382.26696244.022025-09-111.02281.1790-0.04%净值 购买
007195长城短债C379100.06695490.252025-09-111.20811.20810.22%净值 购买
014086兴证全球恒悦180天持有债券A678258.74690185.632025-09-111.14501.14500.23%净值 购买
005712兴全祥泰定期开放债券689841.00689841.002025-09-111.08181.38090.29%净值 购买
008826天弘成享一年定开689284.92689284.922025-09-111.05661.1649-1.48%净值 购买
000015华夏纯债债券A508618.60688362.912025-09-111.17391.56450.05%净值 购买
009584华富63个月定期开放债券684999.42684999.422025-09-051.06041.18640.73%净值 购买
012773嘉实超短债债券A647035.24684193.232025-09-111.05281.16080.32%净值 购买
005364华夏鼎顺三个月定开债A683223.60682221.062025-09-111.03611.2346-0.11%净值 购买
019488广发添盈债券C77052.30681793.792025-09-111.05541.05540.23%净值 购买
485122工银尊益中短债C650283.83681787.342025-09-111.17581.17580.15%净值 购买
519199万家家享中短债A481813.25681533.132025-09-111.04821.25980.19%净值 购买
005740易方达恒信定期开放债券679188.89679189.302025-09-111.03681.2778-0.12%净值 购买
006829鹏扬利沣短债A448162.10678629.842025-09-111.07901.18900.47%净值 购买
006475国泰嘉睿纯债债券A567913.27678554.682025-09-111.05561.2629-0.74%净值 购买
006797嘉实中短债债券A607387.14676863.542025-09-111.14471.22120.14%净值 购买
008173兴全稳泰债券C316189.67675358.162025-09-111.17881.3560-0.37%净值 购买
270044广发双债添利债券A780089.70673596.062025-09-111.21671.6690-0.09%净值 购买
001578博时裕瑞纯债债券672082.59672079.262025-09-111.13651.3806-0.25%净值 购买
007540华泰保兴安悦债券A539652.30669909.352025-09-111.12881.2949-3.64%净值 购买
005920富国颐利纯债债券A581089.48668621.262025-09-111.11961.2456-0.50%净值 购买
000914中加纯债债券599314.18663130.062025-09-111.07831.6883-0.30%净值 购买
270046广发景荣纯债661281.54660652.132025-09-111.02001.1700-0.68%净值 购买
005841富国尊利纯债定开债659526.91659526.912025-09-111.03811.29810.00%净值 购买
006464浦银安盛普益纯债A606717.24658836.792025-09-111.04041.2184-0.51%净值 购买
110018易方达增强回报债券B628184.93655728.182025-09-111.37902.53801.62%净值 购买
013585天弘齐享债券发起A331845.99652920.272025-09-111.03601.1519-0.69%净值 购买
003671兴业裕恒债券A467498.60652444.982025-09-111.06351.3096-0.43%净值 购买
018196兴证全球恒远债券A602864.08648746.652025-09-111.05671.0767-0.45%净值 购买
005159华泰保兴尊合债券A484496.79648453.792025-09-111.26381.49040.66%净值 购买
007510南方泰元债券A627456.72647880.602025-09-111.06921.2092-0.47%净值 购买
018206永赢浩益一年定开债券发起645193.32645193.322025-09-111.06141.0614-0.30%净值 购买
022722博时信用优选债券E203520.78641107.812025-09-111.15501.15500.25%净值 购买
003452招商招盛纯债A638299.44638298.732025-09-111.11981.6007-0.06%净值 购买
016011西部利得沣享债券A808097.69636684.702025-09-111.03161.0941-0.62%净值 购买
006331中银国有企业债C363365.27634383.722025-09-111.20671.35041.51%净值 购买
004567新华安享惠泽39个月定开债A633621.50633621.502025-09-051.03681.14580.98%净值 购买
008911平安元丰中短债债券A317623.71631720.502025-09-111.11071.1627-0.16%净值 购买
017428国泰鑫裕纯债债券507763.87631605.202025-09-111.03841.0900-0.75%净值 购买
021695国寿安保泰宁利率债债券515925.40631386.372025-09-111.03221.0322-0.58%净值 购买
007603景顺长城中短债A653595.44630598.202025-09-111.14891.18100.13%净值 购买
005338兴业3个月定开债券626462.62626462.622025-09-111.01151.28900.16%净值 购买
005631博时富乾3个月定开债715068.72625068.702025-09-111.10551.2822-0.39%净值 购买
003824天弘信利债券A360571.03624541.802025-09-111.03091.3444-0.25%净值 购买
110035易方达双债增强债券A543207.42624113.202025-09-111.88602.39600.59%净值 购买
000402工银纯债债券A624147.97623866.682025-09-111.19331.5856-0.13%净值 购买
011719浦银安盛盛华一年定开债券620199.99620199.992025-09-111.00161.1416-0.06%净值 购买
008229鑫元安硕两年定开债618699.67618699.672025-09-051.01361.11910.69%净值 购买
005617中信嘉鑫3个月定开债616530.74616530.742025-09-111.04001.2982-0.05%净值 购买
202108南方润元纯债债券A/B194181.18614709.962025-09-111.28131.6493-0.13%净值 购买
015523华商鸿盛纯债债券732413.03614420.172025-09-111.00881.1012-0.33%净值 购买
020897永赢璟利债券A677111.55614063.822025-09-111.00911.0391-0.86%净值 购买
003259博时聚利3个月定开债发起式610361.86610361.862025-09-111.04441.3222-0.04%净值 购买
008674博时稳悦63个月定开债800041.73610111.082025-09-111.01621.18810.31%净值 购买
005336中加颐慧定开债券发起式A609172.53609172.532025-09-051.15131.44460.36%净值 购买
003445中加丰享纯债债券607158.48607158.482025-09-111.00461.31510.26%净值 购买
008242英大通盈纯债债券A604210.43604182.682025-09-111.05721.1292-0.77%净值 购买
005831鹏华尊悦3个月定开债575317.40604177.362025-09-111.04301.30620.09%净值 购买
011944招商金融债3个月定开债673302.94602924.542025-09-111.01941.1457-0.38%净值 购买
690012民生加银丰鑫债券554725.94601461.402025-09-111.05371.1460-1.16%净值 购买
005079兴银鑫日享短债A344624.79601172.482025-09-111.10411.19610.27%净值 购买
005594招商添润3个月定开债A600464.49600464.492025-09-111.02651.27350.02%净值 购买
008791招商安华债券A940391.73600191.392025-09-111.24731.28011.93%净值 购买
017812华安鼎盈一年定开债发起式600088.17600088.172025-09-111.00761.0758-0.17%净值 购买
010976华商鸿盈87个月定开债600009.83600009.832025-09-111.13071.20291.09%净值 购买
007988融通通恒63个月定开债券A600000.82600000.822025-09-111.02351.19611.07%净值 购买
013087中加优悦一年定开债券600000.82600000.822025-09-111.00441.1132-0.60%净值 购买
010631惠升和韵66个月定开债券599999.90599999.902025-09-111.07841.17140.93%净值 购买
017129嘉实致泰一年定开纯债债券发起式599999.90599999.902025-09-111.03041.0867-0.24%净值 购买
023791浦银安盛普航3个月定开债券599903.85599903.852025-09-111.00091.0009-0.08%净值 购买
011101圆信永丰瑞丰66个月定开债599902.31599902.312025-09-111.05511.18711.11%净值 购买
013159国泰瑞鑫一年定开债发起式599000.01599000.012025-09-051.04331.1210-0.11%净值 购买
006901上银慧祥利债券A598981.73598981.732025-09-111.05061.2185-0.40%净值 购买
023026大成景苏利率债A598986.85598961.822025-09-110.99870.9987-0.53%净值 购买
020656景顺长城中短债债券F250064.84598514.482025-09-111.14831.16550.13%净值 购买
013077永赢乾益债券598470.50598470.502025-09-111.06371.1377-0.23%净值 购买
009050易方达恒裕一年定开债456619.83596858.622025-09-111.04411.2391-0.16%净值 购买
008362广发汇成一年定期开放债券497045.40595554.872025-09-111.00431.1485-0.58%净值 购买
016414万家鑫耀纯债A249543.19595387.032025-09-111.00851.0913-0.55%净值 购买
008224金元顺安泓丰87个月定开债A595115.78595115.782025-09-051.04811.21011.15%净值 购买
070009嘉实超短债债券C483446.78592386.972025-09-111.05271.61780.26%净值 购买
003819广发景华纯债A528652.49589412.862025-09-111.03061.3659-0.43%净值 购买
011628嘉实致明3个月定期纯债债券549760.05587721.572025-09-111.04501.1291-0.82%净值 购买
006137广发汇立定期开放债券587612.72587612.722025-09-111.04891.2423-0.39%净值 购买
006966财通安瑞短债债券C545456.59586353.412025-09-111.20381.21010.36%净值 购买
014076华商鸿源三个月定开纯债债券691058.28582651.442025-09-111.01811.0762-0.50%净值 购买
006116国泰丰祺纯债债券A705169.00578585.702025-09-111.04471.2198-0.68%净值 购买
675111西部利得汇享债券A435531.62577667.892025-09-111.34411.51050.95%净值 购买
007321鹏华金利债券A533326.23575391.392025-09-111.08591.2296-0.19%净值 购买
006337华安安浦债券A363938.36574726.962025-09-111.17061.2656-0.17%净值 购买
007659博时富汇3个月定开债发起式498504.65574463.032025-09-111.00381.2018-0.29%净值 购买
009738格林泓安63个月定开债570071.96570071.962025-09-051.09211.19811.06%净值 购买
021677国投瑞银启晨利率债债券699494.25568601.402025-09-111.01041.0104-1.14%净值 购买
003156招商招悦纯债A586562.30567903.742025-09-111.14871.4158-0.32%净值 购买
021282上银慧元利90天持有期债券A120667.83567546.062025-09-111.05311.05310.44%净值 购买
013857信澳优享债券A510872.12566586.782025-09-111.01311.1019-0.07%净值 购买
005654天弘悦享定开债券565912.37565912.372025-09-111.17931.2933-0.46%净值 购买
004920富国泓利纯债债券型发起式A523275.16565197.822025-09-111.06031.3593-0.08%净值 购买
007879嘉实致安3个月定期债券449212.62564621.362025-09-111.23101.26240.71%净值 购买
006210东方臻宝纯债债券A223964.16563580.882025-09-113.57284.77680.20%净值 购买
012265天弘安怡30天滚动持有短债发起C502949.48561127.882025-09-111.12041.12040.31%净值 购买
017123景顺长城景泰臻利纯债债券A421660.11559915.372025-09-111.06981.0871-0.39%净值 购买
009786华安锦源0-7年金融债定开债559022.49559022.492025-09-111.04121.1672-0.32%净值 购买
010099民生加银汇智3个月定开债558464.10558454.172025-09-111.07101.2250-1.77%净值 购买
007201民生加银聚益纯债债券A735828.48557720.172025-09-111.07761.1927-0.43%净值 购买
012789汇添富双享回报债券A416981.25557555.302025-09-111.14331.14336.15%净值 购买
019646汇添富稳鑫90天持有债券C135253.56557052.982025-09-111.06241.06240.27%净值 购买
020297民生加银瑞怡3个月定开债券519171.38555776.512025-09-111.06631.0863-2.26%净值 购买
015959太平嘉和三个月定开债发起554526.67554530.412025-09-111.09751.09752.83%净值 购买
016023兴业添益6个月定开债券553515.47553515.782025-09-111.00671.1037-0.02%净值 购买
016432财通资管睿兴债券A468569.96552902.712025-09-111.04691.0819-0.88%净值 购买
021554兴业恒悦180天持有期债券A159441.01550173.852025-09-111.05961.05960.71%净值 购买
017695招商添轩1年定开债654523.65550005.912025-09-111.01521.0780-0.18%净值 购买
006287永赢盛益债券A598436.56548972.442025-09-111.12071.2685-1.16%净值 购买
019043华夏鼎创债券A835590.20547614.362025-09-111.00591.0639-0.45%净值 购买
017156易方达岁丰添利债券(LOF)C287222.02546100.382025-09-111.70441.70440.26%净值 购买
014088永赢稳健增强债券A387315.00545539.942025-09-111.15951.15958.59%净值 购买
012575汇添富稳利60天短债C165335.21543845.072025-09-111.11251.11250.16%净值 购买
005590汇添富鑫永定开债A542203.08542191.922025-09-111.03621.2935-0.13%净值 购买
020611东吴恒益纯债债券A549708.54541047.862025-09-111.01761.0176-0.46%净值 购买
009600嘉实安泽一年定开债纯债540859.29540859.292025-09-111.16211.1888-0.91%净值 购买
018169嘉实致诚纯债债券374332.67539492.862025-09-111.01071.0657-0.93%净值 购买
015831平安惠复纯债C179156.19538197.302025-09-111.05001.2861-0.65%净值 购买
003407景顺长城景泰丰利纯债债券A518724.10537918.462025-09-111.09531.4744-1.21%净值 购买
005951民生加银恒益纯债A514376.24537363.052025-09-111.03011.2617-1.11%净值 购买
013545华夏卓信一年定开债券发起式401024.26536220.312025-09-111.13051.13051.02%净值 购买
004230永赢添益债券505367.30535499.262025-09-111.03151.3634-0.85%净值 购买
013650华安乾煜债券发起式A398654.77535295.802025-09-111.17691.17693.09%净值 购买
008497鹏扬浦利中短债A272236.01533413.172025-09-111.03981.17980.27%净值 购买
020060鹏扬淳旭债券A427516.80531949.572025-09-111.04991.0799-0.19%净值 购买
023966大成元辰招利债券D--527573.202025-09-111.06121.06121.24%净值 购买
018426国泰君安安裕纯债一年定开债券526685.59526685.592025-09-111.00991.0529-0.64%净值 购买
004655汇添富鑫汇债券A515423.74526053.482025-09-111.06441.2893-1.07%净值 购买
519725交银双轮动债券C2285.31525526.682025-09-111.06331.46830.20%净值 购买
005488天弘尊享定开债发起式525204.02525204.022025-09-051.03981.3138-0.12%净值 购买
008302永赢易弘债券A574384.28524051.562025-09-111.21291.21290.77%净值 购买
004672华夏短债债券A490612.33522320.182025-09-111.10821.25030.30%净值 购买
003442招商招惠3个月定期开放债券A520692.79520692.742025-09-111.01431.3155-0.02%净值 购买
007086永赢汇利六个月定开债1066797.57520570.882025-09-111.05711.1557-0.90%净值 购买
007105国泰丰鑫纯债债券A356080.13519873.742025-09-111.00991.20190.02%净值 购买
013537鹏华稳华90天滚动持有债券C447744.56518082.152025-09-111.11921.11920.21%净值 购买
013809易方达稳悦120天滚动持有短债债券C538286.54517887.852025-09-111.11411.11410.28%净值 购买
012942广发添财90天滚动持有债券C356258.20517397.662025-09-111.12311.12310.31%净值 购买
005705永赢恒益债券429377.74517293.262025-09-111.14621.3060-0.99%净值 购买
009463东方臻慧纯债债券A514112.20514124.752025-09-111.02621.1793-0.03%净值 购买
004043华夏鼎茂债券C419628.88511988.022025-09-111.37941.4297-0.67%净值 购买
007461德邦锐泓债券A510573.67510573.622025-09-111.01991.2018-0.17%净值 购买
023113施罗德添源纯债债券A599917.36509798.142025-09-111.00201.0020-0.10%净值 购买
006436浦银安盛中短债A459301.68509127.832025-09-111.10581.21680.15%净值 购买
023277华夏鼎合债券A6180.48508479.642025-09-111.00561.0056-0.10%净值 购买
020736国新国证汇铭债券A507451.19507376.182025-09-111.01941.0194-0.73%净值 购买
020948大成景朔利率债A681605.84506749.492025-09-111.01551.0355-1.09%净值 购买
014087兴证全球恒悦180天持有债券C495026.48506312.762025-09-111.13851.13850.18%净值 购买
015910鑫元裕丰债491328.46505254.092025-09-111.10031.1103-0.27%净值 购买
010607新沃安鑫87个月定开债505022.26505022.262025-09-051.03081.13580.87%净值 购买
005208国寿安保安裕纯债半年定开债486559.74504851.562025-09-111.03671.33860.00%净值 购买
006984兴全恒瑞定开债券发起式502266.21502266.212025-09-111.02441.23720.12%净值 购买
011943工银瑞盛一年定开纯债债券发起式501999.92501999.922025-09-111.15881.1588-0.19%净值 购买
018581中银纯债债券D595592.14501360.692025-09-111.19351.1935-0.61%净值 购买
015949上银聚恒益一年定开债发起501008.79501008.792025-09-110.99731.0788-0.44%净值 购买
015858浦银安盛盛嘉一年定开债券发起式500999.94500999.942025-09-111.08981.08980.29%净值 购买
008439融通通华五年定开债券A500004.86500004.862025-09-051.01761.06930.81%净值 购买
009298英大安惠纯债A500001.38500001.382025-09-111.06271.1227-1.02%净值 购买
015624国投瑞银顺晖一年定开债发起500000.05500000.052025-09-111.03731.1036-0.28%净值 购买
009765惠升和煦88个月定开债499999.90499999.902025-09-051.05791.22291.19%净值 购买
006027国投瑞银顺祥债券499201.74499201.432025-09-111.02851.2631-0.05%净值 购买
004797国寿安保安盛纯债3个月定开债499143.01499155.922025-09-111.04961.3159-0.01%净值 购买
012935万家鼎鑫一年定开债发起式499000.27499000.272025-09-051.05201.1292-0.15%净值 购买
013982嘉合磐立一年定开纯债债券发起式499000.06499000.062025-09-051.03651.12630.26%净值 购买
001783兴银合盈债券A495170.05495219.762025-09-111.02411.21100.01%净值 购买
005648招商添琪3个月定开债A494938.32494938.322025-09-111.05831.2698-0.03%净值 购买
016925华夏鼎辉债券A339000.01494780.262025-09-111.01911.0944-0.45%净值 购买
008882国联安增祺纯债A494707.61494706.642025-09-111.04321.1342-0.02%净值 购买
015620英大安悦纯债债券A631954.53493446.252025-09-111.00971.1483-0.78%净值 购买
013746浦银安盛双月鑫60天滚动持有短债C1040115.92492767.952025-09-111.10511.10510.19%净值 购买
006489招商添裕纯债A492589.16492589.162025-09-111.20281.2371-0.20%净值 购买
007068浦银安盛普丰纯债债券A206965.41492088.992025-09-111.01131.1359-0.48%净值 购买
017500兴业嘉辰一年定开债券发起式491023.26491023.262025-09-051.06151.06150.29%净值 购买
005862华夏鼎禄三个月定开债券A491906.87490901.252025-09-111.03921.2978-0.52%净值 购买
017137长盛盛逸9个月持有期债券A79137.23490794.502025-09-111.07081.10370.54%净值 购买
005442兴业安和6个月定开债490551.91490551.912025-09-111.07171.27520.07%净值 购买
003056嘉实稳泽纯债债券A411929.29489255.942025-09-111.06021.3155-0.42%净值 购买
009284上银慧丰利债券488901.68488900.042025-09-111.05151.1420-0.27%净值 购买
012938创金合信尊泓债券A493647.56488872.862025-09-110.99841.1033-0.79%净值 购买
005340兴业6个月定开债券488519.42488519.422025-09-111.03491.32700.00%净值 购买
007830建信荣瑞一年定期开放债券487952.28487952.282025-09-111.00871.08650.29%净值 购买
016999上银聚嘉益一年定开债券发起式487504.28487504.282025-09-111.05781.0956-0.43%净值 购买
007916财通资管鸿福短债C459372.90487386.272025-09-111.18141.18140.29%净值 购买
008517兴业嘉华一年定开债券发起式487051.78487051.782025-09-111.05691.20390.03%净值 购买
008738天弘兴享一年定开487050.96487050.962025-09-111.00701.17520.04%净值 购买
020825景顺长城景泰丰利纯债债券F99411.28486196.022025-09-111.10221.1728-1.21%净值 购买
014231国寿安保安锦纯债一年定开债486120.45486120.452025-09-051.04301.13200.22%净值 购买
021906汇添富安心中国债券D602442.29485914.322025-09-111.16761.4623-0.11%净值 购买
519322浦银安盛盛元定开债A684055.71484055.712025-09-111.06001.4112-0.10%净值 购买
007347永赢昌利债券A442095.26482789.582025-09-111.10071.2027-0.15%净值 购买
006142鑫元淳利定期开放债券481573.99481573.992025-09-111.00241.2509-0.46%净值 购买
020050英大安华纯债债券A481784.27481106.432025-09-111.03341.0624-0.62%净值 购买
007653长盛稳益6个月A51395.61480779.322025-09-111.03051.05320.27%净值 购买
004800浦银安盛盛通定开债券480225.54480225.542025-09-111.11551.24760.29%净值 购买
001619兴银汇福定开债479009.23479009.232025-09-111.04181.22980.08%净值 购买
003450招商招信定开债A478733.57478733.572025-09-051.02461.33930.21%净值 购买
005908华泰保兴尊利债券A411498.68478116.102025-09-111.30471.52921.30%净值 购买
011910南方臻利3个月定开债券发起A439198.16477519.262025-09-111.03341.1320-0.86%净值 购买
360008光大增利收益债券A474909.54477337.862025-09-111.42601.94802.66%净值 购买
700005平安添利债券A358890.47474762.502025-09-111.17301.80370.78%净值 购买
970096东证融汇禧悦90天滚动持有中短债A567362.87474670.082025-09-111.13431.37900.34%净值 购买
675113西部利得汇享债券C399767.78474033.872025-09-111.33371.49460.92%净值 购买
018794汇添富稳益60天持有债券A453208.99473631.182025-09-111.06191.06190.25%净值 购买
485119工银信用纯债债券A458058.75473559.502025-09-111.49481.53580.23%净值 购买
001235中银国有企业债A302805.30473072.592025-09-111.24891.46911.59%净值 购买
017309创金合信利泽纯债债券A468479.18472546.822025-09-111.07871.0837-0.64%净值 购买
018632银华顺和债券783989.61472364.652025-09-111.04541.0634-0.66%净值 购买
006993鑫元承利三个月定开债567233.48472233.472025-09-111.06331.21250.04%净值 购买
010719东吴瑞盈63个月定开债472016.95472016.952025-09-051.02831.16830.95%净值 购买
020089广发纯债债券E340717.49471145.572025-09-111.24311.3186-0.08%净值 购买
022133富国增利债券发起式E235834.52470053.732025-09-111.06891.0849-0.19%净值 购买
003770中银丰庆定期开放债券470030.85470030.032025-09-051.26791.33690.17%净值 购买
005921农银汇理金鑫3个月定开债466116.97466116.972025-09-111.25641.3384-0.17%净值 购买
018534银河景泰债券A491486.41465851.702025-09-111.02231.0533-1.14%净值 购买
007069浦银安盛普丰纯债债券C189777.75465633.592025-09-111.07481.7088-0.53%净值 购买
002578博时裕泉纯债债券A465070.13465069.722025-09-111.12161.26440.24%净值 购买
009506富荣富恒两年定开债--464943.562025-09-111.10011.13260.29%净值 购买
005622博时富安3个月定开债464511.33464511.332025-09-111.20551.3017-0.48%净值 购买
016235浦银安盛普诚纯债债券A414400.54463775.232025-09-111.00511.0781-0.55%净值 购买
016537上银慧鑫利债券463579.75461562.322025-09-111.11471.1947-0.23%净值 购买
019662易方达兴利180天持有债券A129434.32461148.362025-09-111.07251.0725-0.19%净值 购买
002361国富恒瑞债券A449557.66459968.822025-09-111.36401.60801.49%净值 购买
010946中银证券汇福一年定开债券发起式500000.10459577.142025-09-111.00571.1557-0.36%净值 购买
015471万家鑫橙纯债A724941.11459546.782025-09-111.02351.1012-0.93%净值 购买
012118兴全恒裕债券C141769.86459462.862025-09-111.17391.2199-0.64%净值 购买
015260鹏华永鑫一年定开债459279.10459279.102025-09-111.02701.0833-0.34%净值 购买
013380景顺长城景泰纯利债券C189784.59458023.322025-09-111.18161.23660.29%净值 购买
007295天弘安益债券A515544.99456594.842025-09-111.08441.2284-0.44%净值 购买
003869长信稳势纯债456083.00456079.212025-09-111.01661.5834-0.03%净值 购买
005820博时富兴纯债3个月定开债发起式455725.98455725.982025-09-051.04351.33360.17%净值 购买
009532广发景明中短债E290799.82453657.142025-09-111.03061.17680.27%净值 购买
008864鑫元中短债A323388.47453116.722025-09-111.18041.18490.32%净值 购买
015439长盛安逸纯债债券E451825.05452746.342025-09-111.26121.2612-0.14%净值 购买
007161南方恒庆一年定开债451171.84451171.842025-09-111.03321.11590.27%净值 购买
007432华泰保兴久盈63个月定开债450012.62450012.622025-09-051.02101.19130.96%净值 购买
018642金鹰添福纯债债券A501270.63449884.112025-09-111.00871.0635-0.55%净值 购买
021441申万菱信安泰添益纯债债券A449829.17449829.172025-09-111.00811.0331-1.07%净值 购买
006782国泰信利三个月定开债449761.43449761.432025-09-051.04571.22910.84%净值 购买
022155交银裕隆纯债债券D328408.22449455.562025-09-111.26911.4021-0.12%净值 购买
017055工银稳健丰润90天持有中短债C380696.76448389.322025-09-111.08351.08350.18%净值 购买
018136惠升和风纯债E418174.57448210.482025-09-111.55752.0885-1.07%净值 购买
470030汇添富鑫禧债448230.96448001.382025-09-110.99701.1514-0.41%净值 购买
019191富国纯债债券发起式E431222.07447559.782025-09-111.11001.1950-0.20%净值 购买
019262中信保诚嘉盛三个月定开债券A382776.88447445.762025-09-111.00311.0471-0.48%净值 购买
017442华商鸿悦纯债债券124704.68446317.212025-09-110.98791.0581-1.53%净值 购买
006662易方达安悦超短债A416294.20445918.622025-09-111.01361.17910.37%净值 购买
007451易方达恒兴3个月定开债740090.78445198.082025-09-111.04331.18780.15%净值 购买
019724鑫元稳丰利率债546774.73444484.712025-09-111.02521.0252-0.92%净值 购买
006598国泰利享中短债债券C431055.77443763.102025-09-111.19681.19680.25%净值 购买
003605景顺长城景泰汇利定开债A468987.19443260.832025-09-111.17071.3969-0.33%净值 购买
005369富国臻利纯债定开债券442830.54442830.542025-09-111.07041.3079-0.13%净值 购买
015499东海祥苏短债E378861.62442163.052025-09-111.10611.10610.26%净值 购买
005525工银瑞祥定开发起式债券442150.14442150.142025-09-111.02861.2758-0.05%净值 购买
006645银华安丰中短期政策性金融债债券A502540.80441252.302025-09-111.04581.2198-0.50%净值 购买
003787方正富邦惠利纯债A437202.23441030.452025-09-111.02171.2877-0.78%净值 购买
004451汇添富双鑫添利债券A409977.65440055.962025-09-111.22491.51794.32%净值 购买
003269招商招乾3个月定开债A439915.93439915.932025-09-111.13631.5265-0.04%净值 购买
020731国投瑞银启源利率债债券586439.99438130.072025-09-111.01241.0354-0.62%净值 购买
006953华安安业债券A437975.09437959.992025-09-111.11371.4251-0.07%净值 购买
531028建信短债债券A406993.61437484.602025-09-111.15331.16430.27%净值 购买
006029鹏华尊享定开债发起式437364.07437364.072025-09-111.08431.20980.28%净值 购买
270049广发纯债债券C581971.10437138.842025-09-111.24011.6645-0.18%净值 购买
002268兴业丰利债券A436986.78437009.922025-09-111.01671.2874-0.11%净值 购买
018680招商安和债券C684348.11436546.922025-09-111.07591.07590.43%净值 购买
016629广发添财60天持有债券C457073.36436226.512025-09-111.08741.08740.28%净值 购买
000186华泰柏瑞季季红债券A473364.22435480.222025-09-111.07021.5827-0.35%净值 购买
007447平安惠泰纯债A912846.03435277.062025-09-111.04401.2384-0.17%净值 购买
007260国投瑞银顺祺纯债629538.15435232.922025-09-111.04541.2004-1.08%净值 购买
008296广发汇利一年定期开放债券435134.11435134.112025-09-051.02741.22630.16%净值 购买
002445兴业丰泰债券A435060.38435066.782025-09-111.02401.29000.10%净值 购买
003417中加丰泽纯债债券A377546.65434906.322025-09-111.07501.3880-0.23%净值 购买
006066中加颐睿纯债债券A326213.07433734.502025-09-111.03821.2705-0.25%净值 购买
007420华安鼎信3个月定开债432913.20432913.202025-09-051.05491.23490.08%净值 购买
007542永赢开泰中高等级中短债A372479.33432438.022025-09-111.15511.20510.23%净值 购买
018415南方稳瑞90天持有债券C658113.02432426.192025-09-111.05891.05890.33%净值 购买
012856银华顺益一年定开债429873.56429873.612025-09-111.00211.1101-0.71%净值 购买
008775招商鑫福中短债C406099.99428673.382025-09-111.16331.16330.22%净值 购买
018584浦银安盛普兴3个月定开债券427941.02427941.022025-09-111.04631.06130.15%净值 购买
010653农银汇理金玉债券135805.86426962.612025-09-111.00261.1756-0.20%净值 购买
006212东方臻选纯债债券A79050.32425763.352025-09-111.04481.43240.15%净值 购买
003223广发景丰纯债A476648.70425602.432025-09-111.17321.3431-0.26%净值 购买
007754上银慧永利中短期债券A452801.18422520.172025-09-111.05291.15670.19%净值 购买
009271博时信用优选债券A327708.90422205.902025-09-111.15531.18850.25%净值 购买
018756睿远稳益增强30天持有债券A314342.22420489.602025-09-111.10561.15363.31%净值 购买
014004博时富璟纯债一年定开债420248.22420248.402025-09-111.00481.1089-1.04%净值 购买
004052华夏鼎智债券A419250.41419252.072025-09-111.14551.29290.23%净值 购买
008432人保安睿定开418931.23418931.232025-09-111.01441.0634-0.52%净值 购买
011489创金合信双季享6个月持有A496509.08418212.532025-09-111.17501.17500.18%净值 购买
014778国寿安保安和纯债债券325919.59417812.532025-09-111.04261.0826-0.75%净值 购买
002991嘉实稳鑫纯债债券306194.59417802.522025-09-111.03311.2627-0.78%净值 购买
010251长江安享纯债18个月定开债A417712.41417712.412025-09-111.00111.10870.31%净值 购买
017671浦银安盛普旭3个月定开债券513548.60416724.452025-09-111.03531.0945-0.41%净值 购买
020833东兴兴诚利率债A443145.88416615.452025-09-111.01031.0103-0.47%净值 购买
022142鹏华金利债券D204519.18416391.122025-09-111.01891.0261-0.19%净值 购买
003864招商招祥纯债C382908.03415398.092025-09-111.17341.2694-0.20%净值 购买
008146中银添瑞6个月A415101.88415101.882025-09-111.06301.09410.46%净值 购买
007740天弘信益债券A273572.38414771.022025-09-111.09721.1920-0.18%净值 购买
003978中信建投稳祥A390209.13413439.512025-09-111.04061.3551-0.85%净值 购买
003672兴业裕华债券A254226.00413328.922025-09-111.04561.2746-0.43%净值 购买
006965财通安瑞短债债券A364081.97412636.902025-09-111.21841.22540.39%净值 购买
020519富国瑞夏纯债债券A450012.83410011.112025-09-111.01621.0322-0.67%净值 购买
021430富国投资级信用债债券型E357759.03409743.082025-09-111.07291.0999-0.16%净值 购买
018276蜂巢丰嘉债券C217014.43408088.272025-09-111.26101.7150-0.06%净值 购买
008615浙商汇金聚泓两年定开债A407982.90407983.002025-09-051.00601.11700.46%净值 购买
019178富国瑞丰纯债债券A300831.23407918.672025-09-111.07131.0713-0.52%净值 购买
014242农银汇理悦利债券298025.04405697.362025-09-111.01721.1342-0.29%净值 购买
070037嘉实纯债债券A400557.16403653.322025-09-111.37131.5589-0.29%净值 购买
000181景顺长城四季金利债券A292868.63402480.032025-09-111.25301.63400.72%净值 购买
018253平安利率债A6741.29402035.102025-09-111.08821.1342-0.86%净值 购买
519740交银丰盈收益债券A448251.75401708.132025-09-111.12851.43950.29%净值 购买
015816浦银稳鑫120天滚动持有中短债C458298.06401693.932025-09-111.09471.09470.16%净值 购买
017448格林泓盛一年定开债券发起式400999.99400999.992025-09-051.03711.08560.22%净值 购买
011850天治天享66个月定开债400008.29400008.292025-09-051.07331.14580.95%净值 购买
009748汇丰晋信惠安纯债63个月定开债400006.07400006.072025-09-051.07231.18330.98%净值 购买
003002国金及第中短债债券A301077.76399995.672025-09-111.05071.14790.07%净值 购买
014378创金合信尊睿债券A399852.24399852.342025-09-111.03971.1230-0.25%净值 购买
005703永赢增益债券A399500.47399500.472025-09-111.00611.2808-0.47%净值 购买
016614中欧尊悦一年定开债券发起399417.45399417.452025-09-051.02101.0851-0.22%净值 购买
010479鹏华丰颐债券399377.74399377.642025-09-111.00121.1597-0.15%净值 购买
008104中金鑫裕1年定开债A399010.05399009.052025-09-051.01051.11910.35%净值 购买
006635永赢伟益债券A308499.61398753.432025-09-111.18491.2789-1.00%净值 购买
001257兴业收益增强债券A368810.52398257.202025-09-111.54901.80004.52%净值 购买
110027易方达安心回报债券A390054.32397979.322025-09-112.12823.22723.58%净值 购买
020205创金合信恒兴中短债债券E366692.68397733.562025-09-111.03001.26610.17%净值 购买
014643浦银安盛盛瑞纯债债券A397533.72397533.622025-09-111.02951.1142-0.32%净值 购买
011088景顺长城景泰恒利一年定开债396900.51396900.512025-09-111.02691.16100.02%净值 购买
012324兴证全球恒惠30天持有超短债A302353.69394892.572025-09-111.12811.12810.36%净值 购买
002925广发集源债券A431970.46393602.252025-09-111.16051.43274.31%净值 购买
018799易方达安裕60天持有债券C287824.49392889.422025-09-111.06611.06610.37%净值 购买
004059鑫元招利A392444.26392444.312025-09-111.02211.2997-0.20%净值 购买
013272国泰君安1年定开债券发起式391439.56391439.562025-09-111.01131.1207-0.50%净值 购买
007681鹏华丰登债券391313.20391313.202025-09-111.04301.1828-0.33%净值 购买
020257嘉合磐稳纯债D391121.43391121.432025-09-111.03931.09130.06%净值 购买
005548诺安鑫享定开债发起式390485.45390485.452025-09-111.07791.2774-0.56%净值 购买
002452民生加银和鑫定开债390467.56390467.562025-09-111.08911.5086-0.73%净值 购买
006963中加颐瑾定开债券A390910.08390416.722025-09-111.03441.1834-0.56%净值 购买
001819兴全稳益定开债发起式390377.63390377.632025-09-111.03301.51250.04%净值 购买
012937大成惠业一年定开债发起式389691.39389691.392025-09-111.02341.1434-0.20%净值 购买
016438鑫元惠丰纯债债券A389350.50389350.582025-09-110.99951.0879-1.04%净值 购买
005736中欧兴华债券389341.44389341.442025-09-111.05371.2685-0.87%净值 购买
016674永赢安泰中短债A212136.64389131.012025-09-111.08081.08080.36%净值 购买
014887招商安福1年定开债发起式388840.29388840.292025-09-111.13751.14761.99%净值 购买
019264易方达安瑞短债债券D215638.55388030.572025-09-111.01811.05810.34%净值 购买
018749富国安恒60天持有期债券发起式C319530.44387995.492025-09-111.05651.05650.21%净值 购买
018100太平恒泰三个月定开债A389768.04386885.072025-09-111.02321.0632-0.83%净值 购买
015500山证资管裕辰债券发起式386777.16386777.292025-09-111.08841.11840.02%净值 购买
013206广发汇宜一年定期开放债券A386757.79386757.812025-09-051.02551.1320-0.30%净值 购买
014098鹏扬利鑫60天滚动持有债券C189111.00386748.362025-09-111.11081.11080.25%净值 购买
005286银华岁丰定期开放债券发起式386407.99386407.992025-09-111.03511.3192-0.09%净值 购买
970099东证融汇鑫享30天滚动C462403.79386069.912025-09-111.12151.12150.29%净值 购买
750002安信目标收益债券A359412.22385983.852025-09-111.44691.84390.67%净值 购买
022617摩根共同分类目录绿色债券A436916.63385665.722025-09-111.00911.00910.13%净值 购买
005277海富通融丰定开债券384071.45383585.542025-09-111.05991.2962-0.55%净值 购买
018427信澳瑞享利率债A392405.43382948.582025-09-111.01171.0544-1.57%净值 购买
009450中金新辉1年382592.15382592.152025-09-111.03421.19010.25%净值 购买
007824天弘弘择短债C390180.68382503.242025-09-111.15591.15590.29%净值 购买
013213兴业嘉鸿一年定开债发起式477553.51382242.922025-09-111.07201.1135-0.62%净值 购买
008731招商添浩纯债A381988.89381941.532025-09-111.06151.1661-0.53%净值 购买
005882财通资管鸿达债券E382871.30380638.442025-09-111.23901.23900.25%净值 购买
360013光大信用添益债券A433694.67380511.852025-09-111.24202.190016.18%净值 购买
019580易方达安汇120天持有债券C1821.57377870.672025-09-111.06031.06030.30%净值 购买
006636华富恒欣纯债债券A314246.53377359.412025-09-111.12631.2083-0.18%净值 购买
005160华泰保兴尊合债券C243972.97377292.112025-09-111.24451.46850.61%净值 购买
007566中银宁享债券377287.37377284.022025-09-111.05301.1151-0.20%净值 购买
005670嘉实致兴定开债发起式376370.33376370.332025-09-111.05181.2605-0.36%净值 购买
017753长城锦利三个月定期开放债券A426294.71376294.072025-09-111.03951.0575-0.23%净值 购买
011960兴业嘉福一年定开债券发起式375988.22375988.222025-09-111.07191.17050.11%净值 购买
005845长城久荣纯债定开374950.86374950.862025-09-111.09901.22070.33%净值 购买
007545太平恒安三个月定开债336074.70374209.282025-09-111.05461.2386-0.17%净值 购买
021544博远增汇纯债债券A379986.66373793.512025-09-111.01101.0210-0.49%净值 购买
007319嘉实汇达中短债债券A385500.42373258.682025-09-111.07571.1927-0.21%净值 购买
007017平安如意中短债A298418.87373225.192025-09-111.09171.23600.28%净值 购买
005322中银丰禧定期开放债券372819.23372819.232025-09-051.11771.24470.32%净值 购买
121012国投瑞银优化增强债券A/B515480.27372560.282025-09-111.35672.26373.14%净值 购买
007456汇添富90天短债A377471.69372420.632025-09-111.18571.19170.32%净值 购买
000033易方达信用债债券C405829.56372412.342025-09-111.12131.5613-0.42%净值 购买
010165太平丰和一年定开债券发起式372300.06372300.062025-09-111.01961.02960.82%净值 购买
009655工银尊益中短债A252792.63372273.332025-09-111.18741.18740.23%净值 购买
018187富国裕利债券E322238.62371970.922025-09-111.16121.16123.44%净值 购买
004136博时民泽纯债债券A280769.10370404.582025-09-111.11991.2882-0.13%净值 购买
003863招商招祥纯债A369563.55370367.872025-09-111.17391.3536-0.20%净值 购买
002698博时裕利纯债债券A369690.83369817.092025-09-111.08691.3578-0.33%净值 购买
017439博时安悦短债C494734.44369488.262025-09-111.06801.06800.21%净值 购买
005556汇安裕华定开债发起式368013.72368013.672025-09-111.04231.3110-0.36%净值 购买
002826中银永利半年定开债366734.92366734.922025-09-111.30611.48610.94%净值 购买
008686大成景优中短债A451216.03365954.512025-09-111.11081.3406-0.43%净值 购买
008774招商鑫福中短债A349662.46365195.012025-09-111.17841.17840.27%净值 购买
005234广发汇吉3个月定开债364614.37364616.172025-09-111.10521.2783-0.61%净值 购买
020727兴业稳瑞90天持有期债券A238992.18362782.982025-09-111.05021.05020.24%净值 购买
019775长城稳健增利债券D95684.04361035.552025-09-111.19801.19800.15%净值 购买
018487汇添富鑫荣纯债A345369.45360523.292025-09-111.03021.0682-1.47%净值 购买
018858惠升和安纯债A415681.89359907.172025-09-111.03571.0607-0.38%净值 购买
001960兴银瑞益358513.18358470.142025-09-111.04101.33400.10%净值 购买
020954中欧稳悦120天滚动持有债券C683989.86358207.562025-09-111.04101.04100.20%净值 购买
007640宏利永利债券357693.11357690.322025-09-111.13611.23380.27%净值 购买
007286中邮纯债裕利三个月定开债357563.19357563.192025-09-051.02901.22000.16%净值 购买
004728中欧瑾泰债券A326787.74357538.972025-09-111.05641.3127-0.54%净值 购买
006470工银目标收益一年定开A356393.75356393.752025-09-111.49201.49200.34%净值 购买
012453国泰利优30天滚动持有短债C311021.49356358.842025-09-111.11661.11660.30%净值 购买
009763惠升和悦债券A335094.04356274.072025-09-111.08481.70273.02%净值 购买
007701国联安6个月定开债A355872.15355872.152025-09-111.00801.03920.58%净值 购买
014675惠升和顺恒利3个月定开债券A355617.10355616.842025-09-111.05441.1074-0.65%净值 购买
007408鹏扬淳开债券A296637.93354508.772025-09-111.03941.2274-0.55%净值 购买
016609鹏华丰启债券208379.79353855.562025-09-111.05421.08530.08%净值 购买
020390中欧短债债券E80273.08353635.892025-09-111.06561.06560.23%净值 购买
008493鹏华尊泰一年定开发起式债券352505.75352505.752025-09-111.02591.2161-0.30%净值 购买
003703博时富鑫纯债A249230.28351497.452025-09-111.15421.3194-0.34%净值 购买
006596国泰聚禾纯债债券210511.01351266.512025-09-111.09801.2491-0.14%净值 购买
011641富国达利纯债一年定开债发起式350000.28350000.282025-09-111.02771.1316-0.14%净值 购买
008578东海祥苏短债A225533.90348756.922025-09-111.16931.16930.28%净值 购买
001011华夏希望债券A463371.98347913.502025-09-111.22531.95031.37%净值 购买
014097鹏扬利鑫60天滚动持有债券A377137.64347882.142025-09-111.11491.11490.27%净值 购买
004024华泰保兴尊诚一年定开债347763.79347763.792025-09-111.20051.50110.19%净值 购买
016595方正富邦稳禧一年定开债券发起250373.99347132.522025-09-111.01341.0726-0.68%净值 购买
011634国寿安保安悦纯债一年定开债346952.37346952.372025-09-111.02551.1168-0.20%净值 购买
004155中信保诚至泰中短债A370185.78346813.542025-09-111.24291.24290.07%净值 购买
007756财通久利三个月定开债发起式308155.55346324.942025-09-111.12711.18670.05%净值 购买
004307博时富元纯债债券346297.40346296.172025-09-111.00951.30100.28%净值 购买
013815汇添富稳鑫120天滚动持有债券C381020.11346135.762025-09-111.11851.11850.33%净值 购买
002994招商招裕纯债A345719.40345731.002025-09-111.00081.3192-0.17%净值 购买
005710兴业嘉润3个月定开债345620.51345620.512025-09-111.03291.30550.04%净值 购买
013099招商稳乐中短债90天持有期债券A360253.31344078.182025-09-111.10981.10980.26%净值 购买
017152汇添富鑫悦纯债A255913.83343909.252025-09-111.02031.08430.20%净值 购买
021728兴业福益债券C38691.32343438.902025-09-111.17271.1727-0.11%净值 购买
004825平安惠泽纯债A204474.60343239.862025-09-111.08491.3709-0.69%净值 购买
008650华泰柏瑞益商一年定开债券196408.87342636.112025-09-111.01961.15170.07%净值 购买
005745广发汇康定期开放债券392599.55342503.482025-09-111.04621.2640-0.41%净值 购买
008873国寿安保尊诚纯债A269682.00342411.242025-09-111.18911.19240.13%净值 购买
003071国联睿祥纯债A215345.54341658.982025-09-111.15941.3714-0.20%净值 购买
004921华夏鼎瑞三个月定开债A341652.86341653.152025-09-111.03841.32830.15%净值 购买
005936申万菱信安泰惠利纯债A341298.64341307.602025-09-111.00911.2549-0.23%净值 购买
004859泰康年年红纯债一年债券341118.85341118.852025-09-051.04611.3981-0.18%净值 购买
006361财通资管鸿益中短债债券C336529.54340441.912025-09-111.11001.20600.22%净值 购买
020533湘财鑫睿债券C287078.89339549.362025-09-111.09521.91650.04%净值 购买
007351永赢同利债券A339317.25339317.252025-09-111.10571.15160.28%净值 购买
006998广发景兴中短债A231385.27338932.682025-09-111.06471.19020.33%净值 购买
013578华安众悦60天滚动持有短债C303998.75338836.102025-09-111.10561.10560.15%净值 购买
009311创金合信鑫日享短债债券E319666.74338469.792025-09-111.23711.23710.26%净值 购买
018757睿远稳益增强30天持有债券C265371.37337712.152025-09-111.09891.14693.23%净值 购买
010324广发招财短债债券E411543.07337560.242025-09-111.05521.15400.28%净值 购买
012750上银慧鼎利债券A211529.88336333.472025-09-111.04261.1163-0.32%净值 购买
519786交银裕利纯债债券A336283.08336279.322025-09-111.10401.27000.23%净值 购买
015948南方光元债券A332637.00335800.912025-09-111.07201.0920-0.19%净值 购买
006869广发政策性金融债206309.06333863.012025-09-111.05231.2042-0.28%净值 购买
022401财通安泰利率债债券341948.16332894.412025-09-111.00461.0046-0.14%净值 购买
003880嘉实稳骏16074.30332237.952025-09-111.01691.1107-0.30%净值 购买
000134中信保诚嘉鸿债券A432121.70332119.272025-09-111.00721.1633-0.09%净值 购买
017687永赢昭利债券A241823.82331848.522025-09-111.08621.0942-0.08%净值 购买
020019国泰双利债券A253673.96331715.122025-09-111.80292.22292.19%净值 购买
014435中航瑞夏一年定开债发起A331006.90331006.902025-09-101.00901.1010-0.20%净值 购买
100066富国纯债债券发起式A/B321114.78330962.942025-09-111.11001.5598-0.20%净值 购买
009294嘉实致益纯债债券391440.28329169.972025-09-111.03971.1685-0.25%净值 购买
005419中欧聚瑞债券A344064.54328753.842025-09-111.06311.1648-0.36%净值 购买
013821南方定利一年定开债券328650.52328650.552025-09-111.04631.0963-1.32%净值 购买
007828创金合信信用红利债券A198545.29328553.832025-09-111.26551.3185-0.11%净值 购买
019502信澳悦享利率债A339698.10328489.112025-09-111.00291.0404-1.31%净值 购买
013100招商稳乐中短债90天持有期债券C448875.52328280.652025-09-111.10051.10050.21%净值 购买
019047嘉实致裕纯债债券506942.92328180.612025-09-110.99761.0555-1.00%净值 购买
014315鹏华双季享180天持有债券A347249.77327824.182025-09-111.10071.1007-0.23%净值 购买
006542财通资管鸿利中短债债券A242310.76327746.532025-09-111.11641.22840.22%净值 购买
021235摩根瑞欣利率债债券A298990.31326418.922025-09-111.02601.0360-0.72%净值 购买
015301博时双季乐六个月持有期债券A354042.83326080.052025-09-111.12691.1269-1.03%净值 购买
014671富国裕利债券A326757.04325243.292025-09-111.16181.16183.45%净值 购买
013498银华永丰债券257017.42324163.382025-09-111.04201.1170-0.12%净值 购买
004910中加颐享纯债债券A255309.13323047.962025-09-111.02701.2929-0.62%净值 购买
008161广发汇达3个月定期开放债券148229.16322935.452025-09-051.01951.1622-0.13%净值 购买
000488嘉实3个月理财债券E135796.21322729.422025-09-051.01361.05830.47%净值 购买
018691兴证全球恒盛90天持有债券A283195.39321675.782025-09-111.06391.06390.24%净值 购买
016318东方臻裕债券A164834.42321223.532025-09-111.10861.11560.27%净值 购买
012858天弘睿选利率债发起式A386238.46319623.172025-09-111.03811.1446-1.63%净值 购买
006055鹏扬淳合债券A299733.27319620.512025-09-111.03671.30370.01%净值 购买
015805景顺长城景颐尊利债券A256035.81319366.432025-09-111.10151.14022.42%净值 购买
100058富国产业债券A327177.78319193.042025-09-111.21901.76600.50%净值 购买
020377广发景丰纯债D232675.25316540.542025-09-111.17271.1727-0.26%净值 购买
519943长信利率A38790.68316314.522025-09-111.03851.3313-0.62%净值 购买
013449广发景宁债券C206419.01316237.852025-09-111.17851.21850.02%净值 购买
020067方正富邦锦利3个月定开债券336537.16316035.402025-09-111.01681.0258-0.85%净值 购买
519226海富通瑞利债券315885.67315885.262025-09-111.14341.27570.22%净值 购买
007184蜂巢添鑫纯债A345513.75315416.502025-09-111.04951.2240-0.23%净值 购买
010169天弘安利短债C295677.95314781.522025-09-111.13281.13280.35%净值 购买
007790南方梦元短债A246074.65314344.222025-09-111.15151.16650.40%净值 购买
011529上银慧兴盈债券334310.78314311.402025-09-111.06071.1363-0.39%净值 购买
006874创金合信恒兴中短债债券A168085.86314288.922025-09-111.07411.26830.17%净值 购买
008729同泰恒利纯债C70487.41314218.372025-09-111.04172.3874-0.33%净值 购买
015747博时四月享120天持有期债券C349292.72313084.522025-09-111.09521.09520.25%净值 购买
110053易方达安源中短债债券A232857.47312846.312025-09-111.02351.18620.18%净值 购买
018472南方津享稳健添利债券C296611.84311953.542025-09-111.10211.10212.04%净值 购买
007616富国投资级信用债债券型A327530.55311111.602025-09-111.07311.2161-0.16%净值 购买
008620嘉实致宁3个月定开纯债债券310968.01310966.682025-09-111.01161.1348-0.35%净值 购买
015832永赢宏泰短债A216932.12310925.292025-09-111.01221.08610.18%净值 购买
021320华富恒惠纯债债券A204317.52310805.172025-09-111.01831.0283-0.79%净值 购买
005647广发汇佳定期开放债券310751.82310751.722025-09-111.03601.2659-0.30%净值 购买
016658兴华安裕利率债A304584.81310365.082025-09-111.08851.1365-2.86%净值 购买
019883信澳安益纯债债券E148133.75310016.642025-09-111.02001.1246-0.22%净值 购买
016850中欧颐利债券A167496.27309929.292025-09-111.10531.10531.52%净值 购买
002474中邮睿信增强债274776.99308529.252025-09-111.36701.62907.81%净值 购买
016396交银稳益短债债券A258083.20307806.342025-09-111.04371.07070.32%净值 购买
002486上银慧添利债券307868.60307603.692025-09-111.03961.41420.03%净值 购买
020660国泰泰合三个月定期开放债券440342.73306963.072025-09-111.00661.0341-0.57%净值 购买
002442鑫元汇利债券306636.08306636.112025-09-111.05821.33090.13%净值 购买
004555南方和元A339583.00306624.332025-09-111.09571.35220.27%净值 购买
009396大成安诚债券A410589.44306493.572025-09-111.01991.1659-0.55%净值 购买
016791招商鑫利中短债债券C282982.25305108.122025-09-111.07911.07910.28%净值 购买
016527招商鑫诚短债C262168.32304806.602025-09-111.07521.07520.33%净值 购买
000084博时安盈债券A273008.67303889.362025-09-111.25521.47760.23%净值 购买
003795方正富邦睿利纯债A67953.25303394.742025-09-111.14381.3718-0.61%净值 购买
009037浦银安盛普庆纯债债券A303036.03303019.622025-09-111.06021.1762-0.11%净值 购买
006626山证资管超短债A265403.52302585.702025-09-111.14971.23570.31%净值 购买
015393泰康安泓纯债一年定开债301826.38301826.382025-09-051.05331.0943-0.28%净值 购买
015942上银慧享利30天滚动持有中短债发起A297131.14301789.162025-09-111.10951.10950.53%净值 购买
014965国投瑞银顺和一年定开债发起式301014.40301014.602025-09-111.01391.0849-0.62%净值 购买
007719永赢元利债券A300964.43300964.432025-09-111.00161.1375-0.60%净值 购买
015120中银沃享一年定开债发起式100999.90300580.512025-09-050.99911.0796-0.12%净值 购买
519717交银施罗德中高等级信用债300818.97300501.962025-09-111.02241.1534-0.05%净值 购买
002781博时聚瑞6个月定开债242467.53300416.032025-09-051.03401.2930-0.15%净值 购买
007544鹏华尊晟定期开放发起式债券300399.16300399.132025-09-111.01861.1792-0.11%净值 购买
019668中航瑞安利率债三个月定开债A300000.18300000.182025-09-101.01031.04230.09%净值 购买
012806招商添呈1年定开债300000.03300000.032025-09-091.00371.1251-0.07%净值 购买
014230国泰瑞丰纯债债券299624.24299624.242025-09-111.00151.0939-0.34%净值 购买
013703招商添福1年定开债299382.63299382.682025-09-111.00601.1018-0.26%净值 购买
015479国联益泓90天滚动持有债券A86383.78299325.182025-09-111.11901.11900.55%净值 购买
014234永赢轩益债券299030.99299030.992025-09-111.03531.1263-1.00%净值 购买
014721富国碳中和一年定开债发起式298794.39298794.392025-09-111.01661.0972-0.05%净值 购买
010233农银金润一年定开债298521.34298521.342025-09-111.04601.1700-0.33%净值 购买
022261鹏华丰利债券(LOF)D138737.01298073.342025-09-111.19511.19512.30%净值 购买
007278国泰兴富三个月定开债298031.36298031.362025-09-111.01941.20700.04%净值 购买
010011景顺景颐招利6个月持有期债券A293923.00297995.492025-09-111.25741.34794.96%净值 购买
000122汇添富实业债债券A261141.30297725.592025-09-111.54421.81823.92%净值 购买
014105长城信利一年定开债券发起式297496.99297496.992025-09-111.03691.1064-0.03%净值 购买
009207兴银汇智定开债297382.86297382.862025-09-111.04991.16240.02%净值 购买
006421中银弘享债券A297208.24297184.152025-09-111.06351.2176-0.23%净值 购买
018559广发景佳纯债366338.53297031.712025-09-111.01331.0506-1.37%净值 购买
011079嘉实致泓一年定期纯债债券296480.95296480.952025-09-111.02981.1340-0.62%净值 购买
005432上银聚鸿益三个月定开债296208.46296208.462025-09-111.02201.2767-0.85%净值 购买
015263淳厚稳荣一年定开债发起296201.63296201.632025-09-111.02871.15271.61%净值 购买
005849鑫元合利定开债发起式296062.54296062.542025-09-111.03431.27830.03%净值 购买
005507永赢丰利债券A296033.18296033.182025-09-111.02391.2762-0.01%净值 购买
017592汇添富添添乐双盈债券A305843.00295898.062025-09-111.17471.17472.76%净值 购买
005200浦银安盛普瑞纯债A295683.92295683.922025-09-111.03421.1830-0.02%净值 购买
019149富国产业债债券D170145.83295124.382025-09-111.21851.28850.49%净值 购买
005407华夏鼎泰六个月定开债A300908.72295049.912025-09-111.03821.2918-0.79%净值 购买
016184长城鼎利一年定开债券发起式294570.70294570.702025-09-111.01911.0836-0.07%净值 购买
015207万家鑫瑞纯债D294559.90294559.742025-09-111.07071.11310.03%净值 购买
010397中加瑞合纯债债券294493.31294493.312025-09-111.07921.1512-0.10%净值 购买
006053中航瑞景3个月定开A313446.94294379.082025-09-111.01991.2294-0.51%净值 购买
005019国投瑞银和泰6个月债券294141.36294141.362025-09-111.04501.2901-0.72%净值 购买
007374永赢淳利债券294060.08294060.082025-09-111.14511.1819-0.17%净值 购买
005455建信睿丰纯债定期开放债券294035.92294044.062025-09-111.04621.2579-0.33%净值 购买
000817中银安心回报316511.05294032.692025-09-051.03001.44900.39%净值 购买
003532汇添富鑫利定开债A985.29294011.192025-09-111.02451.27350.20%净值 购买
015330财通资管睿达一年定开债发起293968.67293968.772025-09-111.01991.1231-0.08%净值 购买
015836浙商汇金聚瑞债券A293900.98293891.942025-09-111.02071.08170.06%净值 购买
018839广发添财30天持有债券C328806.66293574.942025-09-111.05631.05630.28%净值 购买
013808易方达稳悦120天滚动持有短债债券A280634.65292945.022025-09-111.12261.12260.32%净值 购买
011952万家悦兴3个月定期开放债券型发起式A292546.56292546.562025-09-111.02131.1235-1.09%净值 购买
015581国寿安保泰然纯债债券241889.66291728.592025-09-111.09311.0981-0.22%净值 购买
005879中加颐兴定开债券291557.94291557.942025-09-111.03451.29230.14%净值 购买
519762交银裕通纯债债券A207592.05291550.752025-09-111.12531.3403-0.12%净值 购买
002651东方红汇利债券A255982.57291154.332025-09-111.12371.46372.60%净值 购买
001751华商信用增强债券A260170.75290857.962025-09-111.79301.79309.53%净值 购买
519078汇添富增强收益债券A305600.74290554.272025-09-111.16801.85901.27%净值 购买
000911鑫元合丰纯债A490837.56290433.872025-09-111.04701.5401-0.37%净值 购买
014056太平丰润一年定开债发起式290199.99290199.992025-09-111.03001.03001.85%净值 购买
012140太平丰泰一年定开债券发起式290049.82290049.822025-09-111.12061.13561.29%净值 购买
007871国泰惠享三个月定开债289889.77289889.772025-09-051.03551.1488-0.04%净值 购买
002128广发鑫惠纯债定开288695.83288695.832025-09-111.02051.3188-0.22%净值 购买
206018鹏华产业债债券A290306.87288517.582025-09-111.16941.78892.34%净值 购买
008938大成惠兴一年定开债券288378.27288378.272025-09-111.06251.1840-0.30%净值 购买
005072中银丰进定期开放债券288239.95288239.952025-09-111.04331.31030.11%净值 购买
006750富国德利纯债定开债288074.16288074.162025-09-111.06531.1885-0.22%净值 购买
023258宏利悦利利率债A339997.34287987.252025-09-111.00481.0048-0.16%净值 购买
008430人保利丰纯债A383731.02287732.712025-09-111.05141.05140.29%净值 购买
013405中航瑞旭3个月定开债A367620.99287620.992025-09-111.03911.0691-0.49%净值 购买
004001宏利恒利债券A186357.39287123.052025-09-111.04061.3479-0.67%净值 购买
013283中欧兴盈一年定开债券发起244261.56287105.972025-09-111.05341.1010-1.58%净值 购买
002336创金合信尊享纯债债券A532906.96286900.042025-09-111.04041.3161-0.89%净值 购买
006944永赢悦利债券416362.27286842.272025-09-111.01781.1355-0.88%净值 购买
012581财通资管鸿安30天滚动中短债C279409.74286330.272025-09-111.12591.12590.30%净值 购买
007454民生加银嘉盈债券285036.98286155.032025-09-111.04151.69610.02%净值 购买
011327太平丰盈一年定开债券发起式285999.92285999.922025-09-111.07641.07640.11%净值 购买
013062国寿安保安诚纯债一年定开债276391.27285856.492025-09-051.09461.13460.85%净值 购买
001906东方红6个月定开债285826.94285826.942025-09-051.06631.40340.15%净值 购买
005753宏利金利3个月定开债券发起式285494.37285494.372025-09-111.01691.2483-0.47%净值 购买
010353南方崇元纯债债券A272833.23285399.652025-09-111.19181.2268-1.05%净值 购买
007915财通资管鸿福短债A138608.41284716.772025-09-111.18831.18830.32%净值 购买
015081兴业90天滚动持有中短债A249644.49284231.222025-09-111.10861.10860.27%净值 购买
006791建信睿兴纯债债券283590.14283590.142025-09-111.02521.2092-0.34%净值 购买
002276中邮纯债恒利债券A202891.58283573.762025-09-111.43901.55004.05%净值 购买
001776中欧兴利债券A383333.07283331.712025-09-111.06941.4582-0.33%净值 购买
013536鹏华稳华90天滚动持有债券A348302.57283045.612025-09-111.12781.12780.27%净值 购买
018679招商安和债券A399143.27282942.212025-09-111.08431.08430.53%净值 购买
015935广发景华纯债C122355.03282901.452025-09-111.02931.1214-0.43%净值 购买
003188博时聚源纯债债券A329571.94282567.452025-09-111.05531.4343-0.86%净值 购买
019654天弘招享三个月定开债券发起282478.69282478.692025-09-111.06781.1058-0.01%净值 购买
002459华夏鼎利债券发起式A309209.29281757.722025-09-111.46091.75799.51%净值 购买
002701东方红汇阳债券A269384.91281128.092025-09-111.15501.47502.68%净值 购买
013523华富吉丰60天滚动持有中短债C272784.51280663.812025-09-111.14461.14460.35%净值 购买
008647天弘增利短债发起C287860.81280493.702025-09-111.14381.14380.32%净值 购买
002169永赢稳益债券365667.40280346.162025-09-111.12941.3311-0.27%净值 购买
008255西部利得沣泰债券A280213.07280213.072025-09-111.13911.13910.26%净值 购买
013066国泰利泽90天滚动持有中短债C330542.11280103.302025-09-111.12201.12200.28%净值 购买
013700永赢安盈90天滚动持有债券发起C195690.34279681.082025-09-111.10891.10890.20%净值 购买
008361南方招利一年债券279560.70279560.702025-09-111.10211.19100.15%净值 购买
002920中欧短债债券A226466.51279271.142025-09-111.06561.28340.23%净值 购买
530021建信纯债债券A260341.53279253.382025-09-111.66041.6784-0.17%净值 购买
020701南华瑞享纯债A278608.46278605.182025-09-111.02041.0405-0.13%净值 购买
008539工银开元利率债债券A21938.44278228.612025-09-111.05561.1656-1.40%净值 购买
006773国寿安保尊荣中短债债券A125283.20278000.362025-09-111.18371.22370.17%净值 购买
016481兴证全球恒信债券A232596.81277992.522025-09-111.10541.1054-0.09%净值 购买
010803天弘庆享债券A219827.99277543.602025-09-111.01521.1315-0.74%净值 购买
002552华夏恒利定开债277440.18277403.832025-09-111.09541.3170-0.10%净值 购买
240003华宝宝康债券A145686.80276235.722025-09-111.29492.44790.97%净值 购买
008170博时富添纯债债券A251337.52275960.732025-09-111.11311.1788-0.55%净值 购买
519782交银裕隆纯债债券A309237.35275902.622025-09-111.40321.4322-0.12%净值 购买
008756民生加银瑞夏一年定开债券发起式100000.07275762.362025-09-111.08041.1109-4.83%净值 购买
006824创金合信鑫日享短债债券A198477.68274983.782025-09-111.25211.25210.30%净值 购买
007949富国泽利纯债债券A274730.34274851.052025-09-111.12871.1847-0.19%净值 购买
008661嘉实致融一年定期债券274771.30274771.462025-09-051.02651.21380.18%净值 购买
008449德邦短债C157723.19274662.482025-09-111.15551.15550.18%净值 购买
019585博远增裕利率债A295855.80274106.802025-09-111.04671.0667-0.50%净值 购买
004705南方祥元债券A330947.51273351.122025-09-111.20791.3759-0.40%净值 购买
013564银华季季盈3个月滚动持有债券B295635.79272999.782025-09-111.09891.09890.24%净值 购买
011166万家陆家嘴金融城金融债300957.59272380.362025-09-051.05121.1548-0.38%净值 购买
015717华夏稳享增利6个月滚动持有债C178023.10271966.442025-09-111.15841.15841.42%净值 购买
003401工银可转债债券345886.98271622.682025-09-111.75521.75520.87%净值 购买
000197富国目标收益一年期纯债债券271580.98271580.982025-09-111.11851.57650.02%净值 购买
014480华夏鼎优债券A319491.48270951.682025-09-111.03741.0843-0.25%净值 购买
020204路博迈中国精选利率债A300185.14270798.232025-09-111.07211.0721-1.30%净值 购买
005754平安短债A221806.13270665.342025-09-111.23711.25710.29%净值 购买
014846博时恒乐债券A223972.38270037.682025-09-111.20071.20074.16%净值 购买
007145泰康安和纯债6个月定开债券279155.46269905.362025-09-051.06561.26250.02%净值 购买
008902国寿安保泰吉纯债一年定开债269801.09269801.092025-09-051.05811.1281-0.40%净值 购买
020368鹏华0-5年利率发起式债券C106581.15269610.392025-09-111.03131.0454-0.27%净值 购买
016160天弘安恒60天滚动持有短债C189807.24269279.362025-09-111.09051.09050.26%净值 购买
004630平安合信定开债268659.12268659.122025-09-111.13671.2205-0.02%净值 购买
011008国寿安保尊弘短债债券A235718.45268442.572025-09-111.12831.12830.32%净值 购买
006393招商添德3个月定开债A268409.98268409.982025-09-111.11311.3387-0.22%净值 购买
163827中银产业债债券A233354.27267989.632025-09-111.20171.60674.86%净值 购买
005818金元顺安沣泰定开债发起式81000.13267862.762025-09-051.01341.29740.31%净值 购买
012564景顺长城90天持有短债C287339.03267559.012025-09-111.08131.08130.27%净值 购买
007206银华丰华三个月定开债272415.03267541.352025-09-111.02581.2058-0.01%净值 购买
008487中信建投稳悦债券266515.12266515.122025-09-111.04601.2190-0.79%净值 购买
002969易方达丰和债券A291145.80266454.272025-09-111.46721.57623.37%净值 购买
519220海富通聚利债券265836.70265836.702025-09-111.14031.27360.20%净值 购买
004993中欧可转债债券A245126.35265773.242025-09-111.55211.552112.11%净值 购买
006804富国短债债券型A282416.51265701.732025-09-111.17311.20490.34%净值 购买
016817兴业120天滚动持有债券C132521.61265414.322025-09-111.09661.09660.25%净值 购买
020627广发安泽短债D108754.70265408.692025-09-111.07311.11490.25%净值 购买
952001国泰君安君得利短债A229201.36265315.462025-09-111.04651.10400.29%净值 购买
019541东方红90天持有纯债A323270.32265105.872025-09-111.05851.05850.26%净值 购买
003258博时富祥纯债债券A277141.12264425.452025-09-111.05851.3294-0.15%净值 购买
006915南方亨元债券A264001.89263990.662025-09-111.04111.21830.26%净值 购买
015818财通资管睿盈债券A263330.07263363.612025-09-111.03611.0821-0.79%净值 购买
002988平安鼎信债券A133596.29263228.062025-09-111.05081.36941.33%净值 购买
019802富国短债债券型D243877.53263147.652025-09-111.17281.20460.34%净值 购买
006665华夏鼎康债券A381308.62263026.762025-09-111.03201.1944-0.17%净值 购买
009267广发双债添利债券E214315.60263005.932025-09-111.21321.4279-0.12%净值 购买
010884中银臻享债券311962.85262428.622025-09-111.03551.1255-0.59%净值 购买
008031创金合信汇嘉三个月定开261767.37261767.372025-09-111.05751.20570.32%净值 购买
013419交银裕景纯债一年定开债261535.87261535.872025-09-111.04391.1159-0.57%净值 购买
485111工银瑞信双利债券A297723.60261443.402025-09-111.91102.33301.92%净值 购买
005778广发汇元纯债定开债260860.42260860.422025-09-111.03161.28350.10%净值 购买
005388兴业安弘3个月定开债260390.09260390.092025-09-111.18461.41780.23%净值 购买
020924太平恒发三个月定开债330000.84260003.402025-09-111.00781.0158-0.68%净值 购买
009303恒生前海恒颐五年定开债A260000.64260000.642025-09-051.00831.18490.95%净值 购买
022226鹏华双债加利债券D213658.25259939.282025-09-111.24011.240111.12%净值 购买
380009中银添利债券发起A275315.84259286.302025-09-111.45811.91011.96%净值 购买
007331国泰惠融纯债债券323942.63259084.882025-09-111.08091.1929-0.62%净值 购买
004180南方宏元定开债259053.47259053.472025-09-111.21531.3323-1.32%净值 购买
008798国金惠安利率债A369799.48257886.852025-09-111.17101.1918-2.58%净值 购买
007215国寿安保泰荣纯债债券265330.48256410.682025-09-111.12371.1877-0.55%净值 购买
013217财通资管鸿启90天滚动中短债C279484.36256137.452025-09-111.14131.14130.11%净值 购买
010507招商添锦1年定开债发起式308832.87254832.842025-09-111.04091.1526-0.24%净值 购买
000295鹏华丰实定期开放债券A180330.59254765.852025-09-111.10571.5677-0.05%净值 购买
015076中加恒享三个月定开债券254676.04254676.042025-09-111.05031.1082-0.13%净值 购买
019489景顺长城景泰通利纯债A360951.68254523.962025-09-111.02881.0614-1.12%净值 购买
009953华泰柏瑞锦乾债券280052.35254388.332025-09-111.09231.1757-0.43%净值 购买
002961中欧双利债券A280982.40253784.092025-09-111.18821.42453.33%净值 购买
006088永赢润益债券A285680.69253368.912025-09-111.12671.2587-0.85%净值 购买
009920鹏华年年红一年持有期债券A266862.82253022.692025-09-111.16591.1659-0.04%净值 购买
000045工银产业债债券A271758.21252370.202025-09-111.54601.95103.41%净值 购买
016793大成惠昭一年定开债发起250999.91250999.912025-09-111.01931.0793-0.04%净值 购买
008644天弘季季兴三个月定开债券发起A254102.30250772.252025-09-051.13161.25310.28%净值 购买
023541中欧稳航90天持有债券C243985.51250386.712025-09-111.00301.00300.18%净值 购买
013654永赢信利碳中和主题一年定开债250005.94250005.942025-09-111.03191.12590.00%净值 购买
014870方正富邦稳丰一年定开债券发起250999.96250000.082025-09-051.09211.13110.45%净值 购买
010634天弘合益债券发起A299602.59249604.402025-09-111.01201.11680.21%净值 购买
013863财通多利债券C195010.12249542.582025-09-111.12111.12110.27%净值 购买
006504广发汇承定期开放债券248929.00248929.002025-09-111.21151.2598-0.04%净值 购买
008448德邦短债A79837.64248865.822025-09-111.17181.17180.24%净值 购买
011954广发汇荣三个月定开债券A277842.30248842.782025-09-111.03861.1326-0.93%净值 购买
006582博时富永3个月定开债248692.30248692.302025-09-081.00691.2023-0.15%净值 购买
001911博时裕恒纯债债券A247760.44247793.282025-09-111.06791.3539-0.11%净值 购买
019685华商鸿裕利率债债券391883.29247787.142025-09-111.00321.0122-2.14%净值 购买
005731财通睿智6个月定开债247713.61247713.612025-09-110.99881.2608-0.78%净值 购买
016111鹏华丰尊债券247390.75247260.032025-09-111.04501.0766-0.33%净值 购买
008904华安安腾一年定开债246861.98246861.982025-09-111.03571.1326-0.08%净值 购买
013069博时双月享60天滚动持有债券C527069.64246824.242025-09-111.12711.12710.28%净值 购买
002569博时裕弘纯债债券A253792.61246521.752025-09-111.13361.3500-0.86%净值 购买
008081汇添富鑫远债246097.87245882.092025-09-111.03311.1561-0.41%净值 购买
005610中银泰享定期开放债券245855.21245855.212025-09-111.02291.2822-0.38%净值 购买
015307华泰紫金智享一年定开债券发起245594.37245595.552025-09-111.01671.11090.04%净值 购买
014486汇添富淳享一年定开债券发起式A245179.70245179.702025-09-111.04761.1232-0.29%净值 购买
009643嘉实致信一年定期纯债债券244885.38244885.382025-09-111.00511.1952-0.35%净值 购买
020941安信青享纯债A440660.12244881.022025-09-111.03381.0338-0.41%净值 购买
016869景顺长城稳健增益债券A54927.03244687.102025-09-111.14541.14541.81%净值 购买
007703万家鑫盛纯债A244552.42244552.402025-09-111.07761.16100.32%净值 购买
008558永赢邦利债券A355226.73244400.772025-09-111.11711.2021-0.54%净值 购买
010959大成惠泽一年定开债券发起式148895.17243790.852025-09-111.03961.1448-0.18%净值 购买
006562中欧短债债券C365897.70243656.582025-09-111.05051.26180.18%净值 购买
014670银华安盈短债债券D144116.01243263.902025-09-111.09021.11720.22%净值 购买
006488富荣富开1-3年国开债纯债A296717.39243251.792025-09-111.02301.20420.01%净值 购买
970097东证融汇禧悦90天滚动持有中短债C306805.91242968.092025-09-111.12221.12220.29%净值 购买
000116嘉实丰益纯债定期债券A242739.17242758.402025-09-111.00871.5545-0.40%净值 购买
006599国寿安保安丰纯债债券493038.64242386.182025-09-111.05891.2339-0.93%净值 购买
017139国投瑞银顺立纯债债券251860.84241833.702025-09-111.06071.0707-0.76%净值 购买
005485海富通恒丰定开债券244789.63241509.252025-09-111.04291.30940.09%净值 购买
008352交银裕坤纯债一年定期开放债券A241490.76241490.762025-09-111.06251.1835-0.26%净值 购买
005872太平恒利纯债240680.83240674.612025-09-111.02301.18720.25%净值 购买
472007汇添富利率债185854.90240475.902025-09-111.04951.18400.10%净值 购买
022877交银丰晟收益债券E58926.24240208.052025-09-111.11911.2331-0.18%净值 购买
008818汇安恒鑫12个月定开纯债债券239823.36239823.362025-09-051.02371.16830.13%净值 购买
005895平安合丰定开债239732.84239732.842025-09-111.09091.26790.25%净值 购买
009357博时季季乐持有期债券C248110.59239099.422025-09-111.11221.14050.24%净值 购买
009289富国长江经济带纯债债券A223089.05239051.882025-09-111.09171.1757-0.03%净值 购买
002881中加丰润纯债债券A248701.39238978.512025-09-111.10692.2347-0.06%净值 购买
005047南华瑞扬纯债A75482.76238598.272025-09-111.12931.1293-0.34%净值 购买
014343泰康丰盛纯债一年定开发起238484.81238484.812025-09-111.07571.0757-0.59%净值 购买
009617东兴兴利债券C180587.12238439.272025-09-111.14041.2904-0.31%净值 购买
007482永赢智益纯债三个月238187.80238187.802025-09-111.15071.2266-0.22%净值 购买
007768信澳安盛纯债A228621.11238107.192025-09-111.05231.1530-0.29%净值 购买
022033兴业短债债券D23390.37238057.222025-09-111.04201.04200.26%净值 购买
007716嘉实致华纯债债券A342896.74237442.152025-09-111.04271.1839-0.60%净值 购买
007173招商添旭定开债发起式A237260.77237260.772025-09-111.05451.2021-0.07%净值 购买
006059鹏扬泓利债券A183922.15237146.192025-09-111.09211.28112.08%净值 购买
110050易方达安和中短债C213528.68236817.232025-09-111.04681.12680.28%净值 购买
007515鹏华稳利短债债券A262512.92236553.572025-09-111.17011.17010.17%净值 购买
202101南方宝元债券A244068.66236389.612025-09-112.74704.22904.39%净值 购买
023275中银淳利三个月持有债券A453664.51236289.592025-09-111.03101.03102.47%净值 购买
021670金元顺安乾盛利率债债券318099.35236058.422025-09-110.99761.0025-0.93%净值 购买
003656民生加银鑫元纯债A264354.46235819.672025-09-111.03661.4155-2.02%净值 购买
004838信澳安益纯债债券A215189.25235449.042025-09-111.02091.2459-0.21%净值 购买
005127平安合正定开债235129.22235129.222025-09-111.06141.3264-0.75%净值 购买
008761南方骏元中短期利率债债券A285893.45235032.812025-09-111.04341.1794-0.12%净值 购买
016024工银稳健丰瑞90天持有短债A260615.42234902.812025-09-111.07331.07330.10%净值 购买
004027广发景源纯债A251178.93234427.962025-09-111.11251.3522-0.20%净值 购买
006558永赢通益债券A234192.15234192.152025-09-111.04771.2486-0.07%净值 购买
015597方正富邦稳泓3个月定开债券196492.99234190.642025-09-111.03281.0918-0.70%净值 购买
519680交银增利债券A/B187023.63234115.072025-09-111.04451.96551.71%净值 购买
519137海富通瑞福债券A240846.87232985.632025-09-111.18291.27500.01%净值 购买
000516富国祥利一年期定期开放债券型A232527.74232527.742025-09-111.20161.4346-0.17%净值 购买
006517南方吉元短债A191164.88231239.712025-09-111.08711.16110.30%净值 购买
001961博时裕荣纯债债券A57578.60230254.002025-09-111.22471.3961-0.16%净值 购买
016295新华利率债债券E51560.74230042.882025-09-111.49491.9958-0.35%净值 购买
021804财通资管睿丰债券A229818.68229818.552025-09-110.99671.0237-1.06%净值 购买
006978泰康安欣纯债债券A203286.20229728.512025-09-111.11061.1872-0.54%净值 购买
000252景顺长城景兴信用纯债债券A229899.80229723.962025-09-111.19201.5499-0.34%净值 购买
371120摩根纯债债券B202704.59229721.732025-09-111.09151.6254-0.38%净值 购买
675041西部利得合享A328899.84228904.832025-09-111.04401.3302-0.57%净值 购买
002904博时安仁一年定开发起式债券A218986.98228692.072025-09-111.12851.3462-0.22%净值 购买
003640兴业裕丰债券228321.00228554.702025-09-111.08611.33110.22%净值 购买
013457华夏鼎业三个月定开债券A237918.54228269.622025-09-111.00181.10430.02%净值 购买
018844创金合信利辉利率债债券A228226.20228225.182025-09-111.02951.0485-0.72%净值 购买
008108国联安短债债券A221996.26228177.542025-09-111.08081.16880.24%净值 购买
002705德邦锐兴债券C128801.25227933.082025-09-111.25471.3047-0.11%净值 购买
015108中泰安益利率债A195347.16227752.012025-09-111.04971.1157-0.96%净值 购买
020574大成景旭纯债债券D0.92227454.722025-09-111.09771.1425-0.37%净值 购买
019653银华信用四季红债券D123485.30226784.312025-09-111.07951.14650.05%净值 购买
000546兴业定开债A226725.20226725.202025-09-111.31701.70900.30%净值 购买
004200博时富瑞纯债债券A213854.50226416.382025-09-111.07811.34110.10%净值 购买
021696浙商汇金聚悦利率债A201571.44226348.062025-09-111.00161.0176-1.01%净值 购买
007433兴银合丰债券A182730.85225680.842025-09-111.08781.2034-0.91%净值 购买
007670嘉实商业银行精选债券A188275.78225552.182025-09-111.04991.1591-1.07%净值 购买
010767建信利率债策略纯债债券A263443.40225517.262025-09-111.04521.1402-1.41%净值 购买
005501华安安逸半年定开债225110.60225110.602025-09-111.04981.2802-0.46%净值 购买
018718中银证券安澈债券A252992.08224517.402025-09-111.00871.0567-0.50%净值 购买
003403华商瑞丰短债债券A192619.32224301.522025-09-111.09851.20450.00%净值 购买
006549国金惠盈纯债A282159.90224145.282025-09-111.25871.2957-2.58%净值 购买
018665南方宁元债券A265642.57224012.622025-09-111.06051.0605-0.45%净值 购买
008217国泰聚盈三年定期开放债券223911.45223911.452025-09-111.01911.14560.66%净值 购买
002524兴业福益债券A106916.37223856.132025-09-111.17641.3464-0.03%净值 购买
519743交银丰润收益债券A/B345334.09223682.662025-09-110.99821.4292-0.54%净值 购买
006852永赢迅利中高等级短债A198754.85223258.242025-09-111.08391.18980.29%净值 购买
018924南方金添利三年定开债券A222811.83223182.622025-09-051.01641.04840.11%净值 购买
016512嘉实长三角ESG纯债债券213037.02222310.682025-09-111.07691.0769-0.24%净值 购买
003157招商招悦纯债C177986.28222252.442025-09-111.14081.3965-0.38%净值 购买
019400国泰君安安睿纯债债券A267140.48222127.742025-09-111.00781.0628-0.69%净值 购买
217024招商安盈债券A319819.78221887.822025-09-111.13961.90312.96%净值 购买
013716国联恒利纯债A196746.98221804.852025-09-111.07781.1268-0.39%净值 购买
017433交银稳安60天滚动持有债券C266103.71221524.742025-09-111.07351.07350.24%净值 购买
002404博时裕乾纯债债券C210081.95221428.332025-09-111.19821.3602-0.29%净值 购买
519718交银纯债债券发起A202717.94221309.002025-09-111.07851.5195-0.10%净值 购买
019638金鹰添瑞中短债D83682.37219573.202025-09-111.08611.09810.18%净值 购买
000783博时季季享持有期A224624.95219417.322025-09-111.16031.18580.12%净值 购买
014993广发景宏债券A219176.52219176.522025-09-111.01371.0854-0.73%净值 购买
012958嘉实60天滚动持有短债C101094.80219015.602025-09-111.10571.10570.33%净值 购买
013065国泰利泽90天滚动持有中短债A223854.77218772.562025-09-111.13101.13100.32%净值 购买
022479汇丰晋信绿色债券A228930.38218435.152025-09-111.00811.00810.12%净值 购买
005476南方涪利定开债218839.63217295.102025-09-111.29721.3602-0.03%净值 购买
015590长城聚利纯债A216965.17216941.442025-09-111.02511.0833-0.30%净值 购买
008925鹏华尊达一年定开发起式债券216541.64216541.642025-09-111.03551.1565-0.18%净值 购买
016717中银中短债债券A158333.26216437.352025-09-111.08451.0845-0.10%净值 购买
015943上银慧享利30天滚动持有中短债发起C290016.41216436.042025-09-111.10261.10260.48%净值 购买
004639华夏恒慧一年定开债券216239.77216239.772025-09-111.07421.1772-0.54%净值 购买
004020广发景祥纯债215013.09215013.482025-09-111.02881.26300.27%净值 购买
003859招商招旭纯债A222420.38214821.682025-09-111.41401.4140-0.13%净值 购买
270045广发双债添利债券C244016.69214763.162025-09-111.20261.6150-0.19%净值 购买
675163西部利得汇盈债券C115179.57214239.462025-09-111.07581.3227-0.09%净值 购买
020907中航瑞尚利率债A282778.96213833.592025-09-111.01841.0244-1.29%净值 购买
675161西部利得汇盈债券A180653.12213810.062025-09-111.09091.3329-0.07%净值 购买
000338鹏华双债保利债券B225488.54213466.612025-09-111.30221.67123.79%净值 购买
002661兴业天禧债券A212810.52212809.642025-09-111.06551.30180.02%净值 购买
006120国联聚明定期开放债券212528.82212528.822025-09-111.03741.2718-0.16%净值 购买
021283上银慧元利90天持有期债券C58085.25212455.962025-09-111.05031.05030.38%净值 购买
013672国联安恒悦90天持有债券A194063.49211662.122025-09-111.10901.10900.24%净值 购买
010430招商安阳债券A203860.19211276.512025-09-111.05421.30531.89%净值 购买
009290富国添享一年持有期债券A129387.44211082.702025-09-111.21491.21490.50%净值 购买
000107富国稳健增强债券A/B234240.41210939.562025-09-111.32801.75302.00%净值 购买
015532鹏华稳福中短债债券E202757.45210789.202025-09-111.09091.09090.14%净值 购买
020521华商安恒债券A193559.92210260.622025-09-111.15351.15354.50%净值 购买
002796景顺长城景盈双利债券A210568.93209932.102025-09-111.27931.42355.21%净值 购买
008762天弘恒享一年定开209899.03209899.052025-09-111.01431.15160.14%净值 购买
006706国联聚汇定期开放债券254890.47209890.472025-09-111.15861.1786-0.63%净值 购买
000395汇添富安心中国债券A195030.26209808.202025-09-111.16801.4627-0.11%净值 购买
004614鹏扬利泽债券A227600.67209782.222025-09-111.11351.27250.22%净值 购买
004122兴银长益三个月定开债200059.32209707.342025-09-111.03631.34220.06%净值 购买
005577交银丰晟收益债券A214911.18209605.852025-09-111.23981.3418-0.18%净值 购买
022136富国长江经济带纯债债券E76301.35209456.172025-09-111.09081.0908-0.03%净值 购买
014281农银金鸿短债债券C289579.88209378.332025-09-111.08171.08170.16%净值 购买
005171富国景利纯债债券A228704.72209316.452025-09-111.11221.3247-0.16%净值 购买
007564鹏扬淳明债券A100187.45209171.492025-09-111.07271.1977-0.09%净值 购买
675100西部利得得尊纯债A196146.41209076.042025-09-111.13251.40251.06%净值 购买
008039南方创利3个月定开债212022.40208796.012025-09-111.09471.1657-0.96%净值 购买
001031华夏安康债券A208661.82208561.112025-09-111.48231.6423-0.55%净值 购买
014084浙商汇金月享30天滚动持有中短债C183911.10208494.312025-09-111.12891.1289-0.22%净值 购买
007214国泰惠丰纯债债券A222142.16208296.562025-09-111.11831.2179-4.66%净值 购买
015853汇添富稳安三个月持有债券A245837.98207837.342025-09-111.05691.0975-0.04%净值 购买
004108中信保诚稳泰债券A161746.92207601.362025-09-111.02521.3200-0.44%净值 购买
006552广发汇兴3个月定期开放债券A216870.73207059.292025-09-111.00701.2335-0.15%净值 购买
001661博时信用债纯债债券C173648.82206986.752025-09-111.06411.4467-0.81%净值 购买
000297鹏华可转债债券A200585.91206939.882025-09-111.73541.792420.80%净值 购买
040040华安纯债债券A213533.17206795.122025-09-111.07241.5309-0.15%净值 购买
009495大成景轩中高等级债券A204115.15206110.322025-09-111.12081.1658-0.47%净值 购买
004629国寿安保安瑞纯债债券205441.83205452.202025-09-111.08391.24830.20%净值 购买
007559鑫元富利三个月定期开放债205345.73205345.732025-09-111.01111.2116-0.56%净值 购买
162210宏利集利债券A230851.53204902.112025-09-111.24962.17335.52%净值 购买
008452兴全恒鑫债券A156413.98204885.122025-09-111.11681.35180.08%净值 购买
004463鹏华丰玉债券A208149.25204775.372025-09-111.06101.32270.07%净值 购买
021835东方红益恒纯债债券A264281.68204583.732025-09-111.01691.0169-1.13%净值 购买
018880中欧稳丰90天持有债券A191072.27204182.122025-09-111.06451.06450.26%净值 购买
013204恒生前海恒源天利债券A201233.59204159.042025-09-111.20341.20349.65%净值 购买
003013国联恒泰纯债A206470.78203974.142025-09-110.99941.3160-0.66%净值 购买
007845博时季季享持有期C212609.18203925.202025-09-111.14171.16500.04%净值 购买
020363交银丰晟收益债券D216307.69203177.682025-09-111.21281.2378-0.18%净值 购买
007075富国产业债券C224540.57203066.982025-09-111.19671.34870.43%净值 购买
006450嘉实致盈债券A193973.53202932.812025-09-111.02941.2307-0.75%净值 购买
005709华安鼎益债券A183990.30202929.052025-09-111.14761.2688-0.07%净值 购买
004826平安惠悦纯债A312837.96202713.182025-09-111.10311.3560-0.04%净值 购买
013115鑫元金融债3个月定开202678.72202664.632025-09-111.06221.1322-0.23%净值 购买
013738嘉实短债债券C204589.63202562.432025-09-111.08611.08610.27%净值 购买
013186长城恒利债券A100737.78202451.642025-09-110.98781.0776-1.81%净值 购买
016404大成景泽中短债债券A231031.81202263.002025-09-111.04281.0728-0.53%净值 购买
002491银华添益定期开放债券A202858.05202037.642025-09-111.08071.3477-0.10%净值 购买
017708长盛盛启债券A202133.35201960.702025-09-111.03801.09310.22%净值 购买
021732中银证券鸿瑞债券A202864.47201864.492025-09-111.01361.0136-0.30%净值 购买
003009国联盈泽中短债A207657.70201078.052025-09-111.27671.46880.27%净值 购买
010632工银瑞达一年定开纯债发起式201024.06201024.062025-09-111.02921.1397-0.18%净值 购买
008896兴业鼎泰一年定开债券发起式681037.67201000.322025-09-111.00091.15080.09%净值 购买
016689中银淳享一年定开债券发起式201000.00201000.002025-09-051.04541.0944-0.07%净值 购买
018317招商添泰1年定开债发起式201000.00201000.002025-09-111.08471.08470.07%净值 购买
018407博时富耀一年定开债发起式200999.99200999.992025-09-111.00161.0693-0.80%净值 购买
019063兴证全球恒荣债券A201204.34200906.802025-09-111.02061.0456-0.91%净值 购买
021803华商鸿信纯债债券199946.76200839.912025-09-111.02411.0241-0.08%净值 购买
020995景顺长城景兴信用纯债债券F127570.44200637.762025-09-111.19231.2263-0.34%净值 购买
016661华商鸿丰纯债200501.84200501.852025-09-110.99881.0623-0.72%净值 购买
003277中信保诚稳瑞债券A200388.43200389.642025-09-111.09491.2676-0.07%净值 购买
004887长信稳通三个月定开债发起式200339.80200339.802025-09-051.07841.21850.34%净值 购买
015397博时富鸿金融债3个月定开债A200089.86200091.432025-09-111.00861.0906-0.23%净值 购买
016426国泰信瑞纯债债券200073.68200073.682025-09-111.00061.0846-0.10%净值 购买
010191华夏鼎信债券A200042.36200042.362025-09-111.06831.18370.09%净值 购买
017776平安合顺1年定开债发起式200034.69200034.692025-09-111.03221.0672-0.42%净值 购买
015209华夏鼎成一年定开债券发起式201009.04200008.922025-09-111.14671.14670.20%净值 购买
010626国新国证荣赢63个月定开债200001.79200001.792025-09-111.15771.18621.03%净值 购买
018255国泰鑫鸿一年定期开放债券发起式200000.47200000.472025-09-111.00831.0623-0.57%净值 购买
016673华安鼎津一年定开债发起式200000.12200000.122025-09-111.06101.0800-0.60%净值 购买
017514博时富盈一年定开债发起式200000.08200000.082025-09-111.00771.0512-0.42%净值 购买
011294招商添逸1年定开债券发起式796593.36200000.032025-09-110.99851.1213-0.19%净值 购买
013136惠升和怡一年定开债发起式199999.95199999.952025-09-111.00151.1160-0.46%净值 购买
016576民生加银瑞丰一年定开债券发起199999.95199999.952025-09-111.00621.0707-1.61%净值 购买
016009中加博盈一年定开债发起199999.92199999.922025-09-111.00751.0715-1.61%净值 购买
003500鑫元聚利债券199948.01199947.982025-09-111.07671.2966-0.19%净值 购买
021794国泰君安安宜纯债债券199880.04199879.862025-09-110.99961.0256-0.13%净值 购买
006850永赢颐利债券199860.74199862.452025-09-111.15191.2684-0.29%净值 购买
016583汇添富鑫润纯债A207476.99199810.112025-09-111.02881.0805-0.48%净值 购买
007023中银证券安泽债券A199796.84199795.052025-09-111.14931.17130.20%净值 购买
018609华泰柏瑞锦合债券199793.72199793.682025-09-111.02441.0471-0.10%净值 购买
006094永赢泰益债券A199789.67199789.672025-09-111.01721.2631-0.13%净值 购买
015433金元顺安泓泽债券180004.85199744.612025-09-110.99000.9900-2.39%净值 购买
014966永赢坤益债券199715.80199715.802025-09-111.01401.0880-0.43%净值 购买
016026渤海汇金汇鑫益3个月定开债发起199708.28199708.282025-09-111.02621.0852-0.59%净值 购买
008176长信利保债券C243357.93199698.502025-09-111.20691.20692.35%净值 购买
005377华安鼎瑞定开债发起式199697.40199697.402025-09-111.05301.2855-0.51%净值 购买
019945国投瑞银顺轩30天持有期债券A199571.64199577.802025-09-111.05541.05540.07%净值 购买
006771永赢合益债券199505.16199505.162025-09-111.00131.1871-0.53%净值 购买
003314浙商惠南纯债A199497.42199496.872025-09-111.00211.28140.22%净值 购买
016914博时富泽金融债A198561.24199410.692025-09-111.00991.0950-0.74%净值 购买
007373永赢卓利债券199362.29199362.292025-09-111.06441.2013-0.12%净值 购买
006776华夏鼎略债券A199265.80199256.412025-09-111.12591.19090.22%净值 购买
008730天弘纯享一年定开199222.96199222.962025-09-110.99371.1448-1.03%净值 购买
009252蜂巢添元纯债A199184.86199184.832025-09-111.04791.16680.03%净值 购买
019056百嘉百川30天持有纯债债券A199182.59199182.942025-09-110.98190.9819-1.55%净值 购买
007935平安惠澜纯债A183544.79199168.642025-09-111.13501.22000.16%净值 购买
014959华泰柏瑞益兴三个月定开债券199163.79199163.782025-09-111.01261.07850.06%净值 购买
011094诺德安盛纯债199128.35199128.352025-09-111.02461.1046-0.68%净值 购买
005073永赢永益债券A199116.81199116.812025-09-111.01611.2962-0.42%净值 购买
004066嘉实稳熙纯债债券199089.54199076.082025-09-111.02511.3025-0.73%净值 购买
005077平安合韵定开债299049.60199049.612025-09-111.03921.2492-0.69%净值 购买
006853中银汇享债券220888.19199031.602025-09-111.15421.2328-0.50%净值 购买
005469南方浙利定开债券198981.40198981.402025-09-111.03491.2711-0.73%净值 购买
005637国联聚业定期开放债券198898.98198898.982025-09-111.07481.3416-0.01%净值 购买
003607博时富益纯债债券A198858.20198859.622025-09-111.03231.2570-0.27%净值 购买
002927长盛盛和纯债A198311.07198798.112025-09-111.09981.2776-0.05%净值 购买
006275永赢聚益债券A198629.48198629.482025-09-111.13101.24900.15%净值 购买
005158长江乐盈定开债发起式198594.93198594.932025-09-111.03741.2794-0.85%净值 购买
006856银河丰泰3个月定开债券198474.34198474.342025-09-111.01681.2095-0.58%净值 购买
015492中航瑞发3个月定开债A198480.24198473.372025-09-111.01401.0980-0.46%净值 购买
006284浙商兴永三个月定开债发起式198470.40198470.402025-09-111.02821.22300.05%净值 购买
008745南方尊利一年债券198433.36198433.362025-09-111.02931.1622-0.46%净值 购买
003574大成惠利纯债债券A198341.32198341.032025-09-111.02311.3130-0.07%净值 购买
016885山证资管裕泽债券发起式A198258.21198258.212025-09-111.07181.0718-0.08%净值 购买
017841方正富邦稳惠3个月定开债券198152.04198144.192025-09-111.01811.0661-0.92%净值 购买
016342南方耀元债券A198118.58198118.552025-09-111.04021.0732-0.50%净值 购买
003963博时慧选纯债定开债198077.61198077.612025-09-051.01971.3070-0.02%净值 购买
018959中银鑫呈一年定开债券发起式198030.66198030.662025-09-051.02911.0721-0.22%净值 购买
005428渤海汇金汇添益3个月定开198015.28198015.282025-09-111.00611.2176-0.44%净值 购买
007997易方达年年恒秋一年定开债A197728.79197926.452025-09-111.02131.22820.28%净值 购买
018110百嘉百悦一年定开纯债债券发起式197870.89197870.892025-09-111.00971.0506-1.63%净值 购买
005375建信睿和纯债定开债197822.98197822.982025-09-111.04251.3127-0.21%净值 购买
005720前海开源乾盛定开债A197812.98197812.982025-09-111.03781.2800-0.46%净值 购买
012101中金金合债券321419.19197784.542025-09-111.02191.1154-1.00%净值 购买
014266创金合信汇鑫一年定开债券发起198687.00197687.002025-09-111.05341.1096-0.08%净值 购买
008648嘉实致业一年定期纯债债券197667.35197667.352025-09-111.01941.17200.23%净值 购买
007517博时富淳3个月定开债197637.21197637.212025-09-111.01691.2115-0.60%净值 购买
008783南方乐元中短利率债A225234.41197619.022025-09-111.06001.1450-0.23%净值 购买
017534富国天利增长债券C197970.05197530.882025-09-111.37691.49590.73%净值 购买
013146兴银汇泓一年定开债发起297530.50197530.692025-09-111.02251.11500.03%净值 购买
007302华宝宝盛债券A197382.48197382.482025-09-111.06501.1880-0.11%净值 购买
970057国联金如意3个月滚动持有债C219558.94197304.402025-09-111.14141.14140.12%净值 购买
013076建信鑫悦90天滚动中短债C223325.75197049.982025-09-111.12451.12450.16%净值 购买
006838鑫元荣利三个月定开债197025.75197025.752025-09-111.05501.1970-0.63%净值 购买
004723中银丰实定开债296758.91196758.892025-09-051.03971.32850.00%净值 购买
008383招商安心收益债券A254276.97196758.142025-09-111.93511.9351-0.22%净值 购买
003867招商招景纯债A196699.60196697.112025-09-111.08151.25800.20%净值 购买
008999景顺景颐嘉利6个月持有期债券A179787.93196437.942025-09-111.30911.30914.80%净值 购买
015869中银誉享一年定开债发起196369.34196369.342025-09-111.05451.1082-0.46%净值 购买
750003安信目标收益债券C157022.32196327.402025-09-111.40071.76870.57%净值 购买
013573中邮鑫溢中短债债券A198828.03196281.932025-09-111.08961.0896-0.11%净值 购买
005462博时富业3个月定开债196180.79196180.802025-09-111.02541.23080.18%净值 购买
005931国联恒裕纯债A196039.91196038.542025-09-111.00171.2184-0.32%净值 购买
008765中加瑞享纯债债券A195925.30195925.302025-09-111.04291.15030.26%净值 购买
012742工银瑞富一年定开纯债发起式195874.60195874.602025-09-111.03001.0650-0.44%净值 购买
006404浦银安盛盛融定开债券195733.12195733.122025-09-111.01091.19990.20%净值 购买
014464交银裕道纯债一年定期开放债券发起A196771.75195713.482025-09-111.05911.1231-0.14%净值 购买
014714工银瑞兴一年定开纯债债券发起式195629.00195629.092025-09-111.03171.1053-0.85%净值 购买
004498鹏华丰源债券195488.31195516.512025-09-111.05611.3028-0.40%净值 购买
017449嘉合磐辉纯债A195444.86195444.762025-09-111.01451.0585-0.21%净值 购买
015615天弘丰益债券发起A147947.81195376.312025-09-111.05241.1203-0.19%净值 购买
005690中银安享债券A195190.67195235.792025-09-111.03451.2342-0.51%净值 购买
007576华夏鼎琪三个月定开债券195188.26195186.842025-09-111.03841.2179-0.63%净值 购买
005897平安合颖定开债195186.60195186.602025-09-111.03981.2503-0.85%净值 购买
011742大成惠平一年定开债发起式190186.41195112.422025-09-111.01381.1484-0.63%净值 购买
015003中邮尊佑一年定开债195065.91195065.912025-09-051.09771.09770.12%净值 购买
020421鹏华永兴债券280002.66195002.662025-09-111.02991.0339-0.24%净值 购买
005625南华瑞鑫定期开放债券194938.43194938.412025-09-111.03741.2560-0.77%净值 购买
006367交银裕祥纯债债券A195383.40194887.392025-09-111.11481.2218-0.76%净值 购买
012632天治鑫祥利率债债券A164035.16194827.992025-09-111.02931.0461-0.86%净值 购买
016948国泰利安中短债债券C201022.16194767.182025-09-111.06981.06980.32%净值 购买
005497鑫元永利债券194592.55194592.562025-09-111.15391.17390.20%净值 购买
004899中银信享定期开放债券194552.46194552.422025-09-111.03471.3016-0.06%净值 购买
016727鑫元嘉利一年定开债发起式194311.33194311.332025-09-111.03881.0835-0.12%净值 购买
007370华安安嘉定开194146.83194146.832025-09-111.03731.2063-0.45%净值 购买
013497易方达裕华利率债3个月定开债228627.07194045.072025-09-110.99701.1172-0.67%净值 购买
006544平安惠聚纯债债券193845.98194043.232025-09-111.08321.2412-0.03%净值 购买
000469富国目标齐利一年期纯债债券156964.85193910.622025-09-111.10451.52350.02%净值 购买
005749银河庭芳3个月定开债券193760.91193760.922025-09-111.13491.2642-0.29%净值 购买
007323永赢久利债券193686.02193686.022025-09-111.02641.1652-0.94%净值 购买
012790汇添富双享回报债券C67426.09193627.932025-09-111.12631.12636.03%净值 购买
015622平安合禧1年定开发起193615.62193615.622025-09-111.06831.1183-0.72%净值 购买
008807鹏扬淳悦一年定开债发起式193442.43193442.432025-09-111.00141.1554-0.09%净值 购买
005917广发汇誉3个月定开债193397.81193397.812025-09-051.02081.21040.30%净值 购买
006304中加颐鑫纯债债券A193279.94193270.122025-09-111.04041.2322-0.21%净值 购买
005972交银裕如纯债债券A193191.05193241.132025-09-111.03841.2504-0.58%净值 购买
010086中邮纯债丰利债券A192934.77192870.502025-09-111.11281.1788-0.20%净值 购买
017475广发集轩债券A106569.83192522.792025-09-111.10961.10963.02%净值 购买
015335上银慧信利三个月定开债192485.39192485.382025-09-111.07431.0943-0.26%净值 购买
020525工银稳健丰盈30天滚动持有债券C67673.15192452.032025-09-111.03711.03710.36%净值 购买
002109博时裕丰纯债3个月定开债191873.80191873.792025-09-111.03781.3357-0.64%净值 购买
013373中银证券安业债券A191866.38191866.382025-09-111.09461.09980.39%净值 购买
002338兴业优债增利债券A191757.07191756.122025-09-111.09361.26600.04%净值 购买
018170嘉实双季瑞享6个月持有债券A230650.57191594.562025-09-111.06621.0662-0.54%净值 购买
014595汇添富稳福60天滚动持有中短债C203271.08191594.442025-09-111.08841.09040.24%净值 购买
007342国投瑞银顺臻纯债债券A191490.70191482.042025-09-111.07531.2053-0.36%净值 购买
675051西部利得合赢债券A191030.82191115.392025-09-111.07841.2734-0.20%净值 购买
003673中加丰裕纯债债券A191074.74191079.182025-09-110.99591.3171-0.94%净值 购买
003566博时臻选纯债债券A190958.57190953.612025-09-111.08111.3055-0.22%净值 购买
006174长信稳裕三个月定开债181688.42190799.142025-09-051.05901.40651.42%净值 购买
005350诺德短债A171443.99190680.722025-09-111.15481.15480.24%净值 购买
006183南方泽元债券A190399.16190297.382025-09-111.08821.2462-0.85%净值 购买
018676渤海汇金汇享益利率债A179548.79189952.182025-09-111.04101.0560-0.67%净值 购买
023392景顺长城稳健增益债券F29978.21189730.882025-09-111.14461.14461.81%净值 购买
012649鹏华稳泰30天滚动持有债券C166041.63189574.432025-09-111.14721.14720.23%净值 购买
006468嘉实稳联纯债债券209031.41189478.172025-09-111.01171.18260.04%净值 购买
016126景顺长城景泰永利纯债债券A189444.86189444.862025-09-111.06081.0802-1.02%净值 购买
012279嘉实稳和6个月持有纯债A186787.14189010.922025-09-111.10791.10790.51%净值 购买
003811中金金利A188986.47188985.162025-09-111.08851.27700.98%净值 购买
006151南方交元债券A201142.44188808.872025-09-111.17381.2598-0.37%净值 购买
002704德邦锐兴债券A122336.72188573.162025-09-111.28001.3400-0.05%净值 购买
006955国泰惠富纯债债券A206889.63188090.972025-09-111.06151.1701-0.57%净值 购买
016025工银稳健丰瑞90天持有短债C234517.71187953.972025-09-111.06671.06670.06%净值 购买
003837东方臻享纯债债券A188430.08187706.792025-09-111.02541.39890.12%净值 购买
008857华夏鼎航债券A187545.64187536.582025-09-111.26921.26920.14%净值 购买
008722永赢欣益纯债一年定开发起式187344.97187344.972025-09-111.07931.2291-1.14%净值 购买
019582浦银悦享30天持有债券C243722.83187342.942025-09-111.04851.04850.10%净值 购买
008612国投瑞银顺恒纯债债券187266.61187266.612025-09-111.08661.0956-0.51%净值 购买
000111易方达纯债1年定开债A187151.01187132.882025-09-111.02501.58000.29%净值 购买
550013中信保诚景华C211995.26186846.282025-09-111.06661.3284-1.09%净值 购买
016513招商安嘉债券184569.04186826.572025-09-111.06121.22582.39%净值 购买
018805广发添福90天持有债券C296513.92186655.852025-09-111.05111.05110.28%净值 购买
002600易方达裕景添利6个月定开债187934.45186626.412025-09-111.24101.50800.49%净值 购买
014847博时恒乐债券C113628.56186563.112025-09-111.18791.18794.07%净值 购买
010435富国双债增强债券A130928.86186518.542025-09-111.14711.22513.62%净值 购买
018980富国优化增强债券E84627.39186422.962025-09-112.09302.09307.94%净值 购买
014910东方红短债债券A99320.09186412.562025-09-111.07641.09640.34%净值 购买
017593汇添富添添乐双盈债券C278462.64186360.232025-09-111.16271.16272.66%净值 购买
009287惠升和裕纯债债券A222866.20186358.682025-09-111.08031.2093-0.39%净值 购买
012824富国安利90天滚动持有债券C168667.12186293.492025-09-111.11551.11550.37%净值 购买
009306平安惠铭纯债422465.72186099.792025-09-111.06081.2048-0.12%净值 购买
018179华夏鼎庆一年定开债券发起式185856.60185856.602025-09-111.14421.1622-0.38%净值 购买
007595招商添泽纯债A185655.49185656.872025-09-111.07671.25360.00%净值 购买
020450博时裕腾纯债债券C167527.00185539.552025-09-111.02551.1332-1.00%净值 购买
217023招商信用增强债券A83910.12185510.412025-09-111.13521.71732.62%净值 购买
000305中银中高等级债券A271161.14185287.442025-09-111.11841.6076-0.45%净值 购买
005713国联季季红定期开放债券A184948.17184948.072025-09-111.13171.2857-0.42%净值 购买
020927中信保诚稳鸿D0.05184819.332025-09-114.89395.2603-1.59%净值 购买
015913华夏鼎安一年定开债券发起式184759.78184759.782025-09-111.13431.1343-0.41%净值 购买
003192创金合信尊丰纯债A91730.34184534.162025-09-111.15381.3431-0.07%净值 购买
007525易方达年年恒夏一年定开债A224637.90184279.142025-09-111.00741.23260.34%净值 购买
006316平安惠诚纯债A184210.25184215.032025-09-111.04131.3310-0.69%净值 购买
004994中欧可转债债券C130815.04184154.732025-09-111.50631.506312.00%净值 购买
013493景顺长城30天滚动持有短债C181736.12184073.862025-09-111.08721.08720.30%净值 购买
004038中银富享定开债148046.30184017.292025-09-111.10831.3159-0.24%净值 购买
003428中加丰盈一年定开债183980.45183980.452025-09-111.13041.3402-0.30%净值 购买
015503中欧中短债债券发起C111287.03183965.682025-09-111.05871.10060.12%净值 购买
006222平安惠兴债券183867.71183862.872025-09-111.05681.2208-0.55%净值 购买
009605安信永顺一年定开债券183711.83183711.832025-09-111.14741.25140.12%净值 购买
003193创金合信尊智纯债债券A164757.02183657.642025-09-111.06421.2891-0.07%净值 购买
016870景顺长城稳健增益债券C86998.24183353.542025-09-111.13281.13281.72%净值 购买
008595平安惠智纯债A183702.23183250.462025-09-111.05101.1704-1.10%净值 购买
519188万家信用恒利债券A194621.50183202.832025-09-111.19471.62790.11%净值 购买
005890先锋博盈纯债A182479.73182478.082025-09-110.70920.70920.85%净值 购买
019804嘉合磐泰短债D80911.55182439.642025-09-111.14551.14550.50%净值 购买
014504鹏扬淳开债券D32793.83182410.382025-09-111.03911.1321-0.55%净值 购买
014468平安元和90天滚动持有短债A192485.27182093.382025-09-111.10001.10000.32%净值 购买
006731方正富邦富利纯债A176173.49182062.802025-09-111.09361.2236-1.56%净值 购买
019885南方恩元债券发起A201057.24181970.442025-09-111.04311.0511-0.40%净值 购买
002548嘉实稳瑞纯债债券89736.42181821.612025-09-111.05111.3445-0.26%净值 购买
007332嘉合磐昇纯债A69331.78181748.042025-09-111.13471.2047-0.30%净值 购买
002175博时裕乾纯债债券A110650.14181740.312025-09-111.21271.4130-0.19%净值 购买
000105建信安心回报债券A181723.05181738.182025-09-111.05201.54400.00%净值 购买
004601博时富腾纯债债券A89213.36181697.542025-09-111.09511.3568-0.30%净值 购买
000205易方达投资级信用债债券A205371.70181560.172025-09-111.15281.62880.04%净值 购买
006471华润元大润鑫债券C181094.50181066.612025-09-111.07981.9999-0.55%净值 购买
017805惠升和润39个月封闭债券181032.33181032.332025-09-111.03251.09150.25%净值 购买
004960平安合泰定开债180748.45180748.452025-09-111.10491.23980.25%净值 购买
020655浦银安盛普安利率债债券141186.59180673.012025-09-111.00761.0426-0.42%净值 购买
016482兴证全球恒信债券C54364.41180671.882025-09-111.10071.1007-0.13%净值 购买
003612南方卓元债券A202320.92179829.152025-09-111.12701.40442.80%净值 购买
023077诺德安锦利率债217003.47179644.622025-09-111.00521.00520.03%净值 购买
006627山证资管超短债C191744.08179446.582025-09-111.14691.20890.21%净值 购买
015022万家安恒纯债3个月持有债券型A40389.38179411.962025-09-110.99691.0881-1.14%净值 购买
009922华夏鼎富债券A188353.60179398.712025-09-111.12331.17270.00%净值 购买
015410中信建投景安债券A140604.62179359.262025-09-111.01681.0758-2.80%净值 购买
006834工银尊享短债债券A295458.74179281.522025-09-111.14001.20300.17%净值 购买
000372中银惠利半年定期开放债券A134571.05179023.412025-09-111.13151.5913-0.60%净值 购买
017830国联泓安3个月定开债券A395239.07178962.962025-09-111.00721.0542-0.45%净值 购买
011699蜂巢丰华债券A113639.35178699.832025-09-111.04201.1335-0.28%净值 购买
005898浦银安盛盛泽定开债券178567.71178567.712025-09-111.02541.2639-0.25%净值 购买
519334浦银安盛盛勤3个月定开债A178403.16178403.162025-09-111.05831.2293-0.05%净值 购买
007582中泰青月中短债A177837.53178401.752025-09-111.19381.19380.26%净值 购买
015612东方红短债债券E74450.91178141.902025-09-111.07051.09050.30%净值 购买
013538鹏华永宁3个月定开债券4286.25177669.982025-09-111.08401.1042-0.44%净值 购买
012352英大通惠多利债券A5575.42177171.082025-09-111.05891.1289-0.45%净值 购买
018256国寿安保安泰三个月定期开放债券177004.49177004.492025-09-111.02811.0601-0.24%净值 购买
040022华安可转债债券A180952.14176855.922025-09-112.15202.15207.28%净值 购买
021787天弘永利兴宁债券C330210.07176735.812025-09-111.02481.02482.03%净值 购买
519784交银境尚收益债券A176531.57176533.702025-09-111.07031.2867-0.04%净值 购买
020222创金合信利元纯债债券A274599.40176479.482025-09-111.01671.0457-0.53%净值 购买
005010金鹰添瑞中短债A139582.92176107.992025-09-111.08281.27520.19%净值 购买
019417中欧磐固债券A135395.58175897.972025-09-111.14001.14003.21%净值 购买
005435国投瑞银顺银定开债175500.07175500.072025-09-111.05051.22400.22%净值 购买
016871华富吉富30天滚动持有中短债A162458.59175321.592025-09-111.09801.09800.34%净值 购买
005213华夏鼎旺三个月定开债A98911.58175279.582025-09-111.31111.31110.02%净值 购买
016959财通资管睿安债券A183124.94175240.772025-09-111.01131.0671-1.30%净值 购买
001258兴业收益增强债券C160147.24174958.802025-09-111.49301.72504.41%净值 购买
008106博时富瑞纯债债券C119948.94174879.452025-09-111.07691.21560.08%净值 购买
019595嘉实稳宁纯债债券C73051.91174870.302025-09-111.05371.05370.23%净值 购买
009425金信民安两年债券490006.02174750.082025-07-010.14%净值 购买
016728华安乾煜债券发起式C203700.01174181.992025-09-111.16481.16483.01%净值 购买
014723嘉合磐弘一年定开纯债债券发起174074.73174074.732025-09-111.06391.0749-0.30%净值 购买
004767中银智享债券A173958.71173958.722025-09-111.00561.2187-0.42%净值 购买
013336天弘安悦90天滚动持有短债发起C191975.77173633.012025-09-111.10431.10430.32%净值 购买
002817招商招恒纯债A243589.09173447.532025-09-111.14221.2463-1.17%净值 购买
002636广发集裕债券A194306.29173446.692025-09-111.36801.50506.54%净值 购买
023338兴银鑫裕丰六个月持有债券C173324.36173324.362025-09-111.00851.00850.51%净值 购买
163008长信利鑫债券(LOF)A77453.65172914.802025-09-110.66581.18780.94%净值 购买
012916中欧稳利60天滚动持有短债C244055.68172824.422025-09-111.11231.11230.25%净值 购买
016319东方臻裕债券C115260.03172765.962025-09-111.10461.11160.25%净值 购买
000143鹏华双债加利债券A138943.00172751.032025-09-112.02862.220611.13%净值 购买
007987鹏华丰庆债券A152844.42172448.312025-09-111.02261.1657-0.08%净值 购买
008289国寿安保泰祥纯债一年定开债券发起式191782.25172422.252025-09-051.03481.13480.09%净值 购买
004673华夏短债债券C170373.03172350.732025-09-111.09911.24110.27%净值 购买
380006中银纯债债券C152269.11172058.622025-09-111.18341.5458-0.66%净值 购买
006681景顺长城景泰聚利纯债172015.42172015.422025-09-111.13071.18070.23%净值 购买
000142融通增强收益债券A193108.12171994.472025-09-111.16721.73490.76%净值 购买
008064建信睿信三个月定开债171781.25171781.252025-09-111.08781.2108-0.15%净值 购买
016790招商鑫利中短债债券A23983.35170845.112025-09-111.08511.08510.32%净值 购买
015470华安添锦债券82319.38170699.252025-09-111.05671.0847-0.18%净值 购买
004706南方祥元债券C205949.91170658.912025-09-111.16641.3344-0.51%净值 购买
002864广发安泽短债债券A198182.63170504.002025-09-111.07351.29350.25%净值 购买
007199永赢泰利债券A133412.60170449.782025-09-111.12031.1393-0.07%净值 购买
010476太平恒久纯债139033.22170063.032025-09-111.02261.4346-0.05%净值 购买
016585富国汇泽一年定开债A170004.35170004.352025-09-111.03461.0826-0.61%净值 购买
006793交银稳鑫短债债券A164256.58169763.112025-09-111.07881.19040.38%净值 购买
004827平安中短债债券A195252.42169743.212025-09-111.16631.23320.28%净值 购买
001752华商信用增强债券C194296.67169557.792025-09-111.72201.72209.40%净值 购买
005531华安安悦债券A169448.54169448.542025-09-111.06301.26990.01%净值 购买
217011招商安心收益债券C181613.53169215.812025-09-111.90172.2487-0.29%净值 购买
006946宝盈聚享定期开放债券226998.58168998.582025-09-111.02391.21870.11%净值 购买
002487汇添富稳添利定期开放债券A186229.02168373.412025-09-111.13951.2730-0.11%净值 购买
005964中欧安财定开债发起式145714.85168251.322025-09-051.10191.35891.18%净值 购买
000744北信瑞丰稳定收益A218427.85167927.092025-09-111.32701.59400.23%净值 购买
005361国联聚商定期开放债券167843.23167843.232025-09-111.04251.2720-0.69%净值 购买
011623汇添富中短债E86888.15167794.732025-09-111.07051.14440.06%净值 购买
018739国投瑞银恒源30天持有期债券A61618.41167594.702025-09-111.02791.0629-0.23%净值 购买
006319易方达安瑞短债A153200.73167571.922025-09-111.00971.18070.35%净值 购买
017690银华顺璟6个月定期开放债券A167349.82167349.992025-09-111.01781.0651-0.54%净值 购买
022015中欧稳裕30天滚动持有债券发起C17459.66167215.042025-09-111.02691.02690.28%净值 购买
005892先锋汇盈纯债A166950.41166948.512025-09-110.81790.81791.33%净值 购买
006995南方惠利6个月定开债A180030.95166551.582025-09-111.25301.2930-0.38%净值 购买
006646汇添富短债债券A128145.33166361.322025-09-111.15561.19860.27%净值 购买
007050鑫元恒利三个月定开债166113.38166113.382025-09-111.00791.2134-0.25%净值 购买
007513博时富丰3个月定开债195755.64165755.642025-09-111.07221.2249-0.11%净值 购买
005786中邮纯债汇利定开债165669.96165669.962025-09-110.99831.2340-0.82%净值 购买
005655诺安浙享定开债券165499.26165499.262025-09-051.09621.26510.20%净值 购买
021262百嘉百臻利率债债券A139994.30165135.312025-09-111.18881.52710.06%净值 购买
015405嘉实90天滚动持有短债C228828.31165133.302025-09-111.08931.08930.28%净值 购买
004238永赢瑞益债券A186821.21164906.532025-09-111.10311.3938-0.14%净值 购买
040045华安添鑫中短债A140867.34164851.842025-09-111.18871.45630.21%净值 购买
006884汇添富AAA级信用纯债A164536.31164781.222025-09-111.16981.2428-0.67%净值 购买
007986嘉实致禄3个月定期纯债债券164451.21164451.212025-09-111.02471.1626-1.33%净值 购买
008865鑫元中短债C142707.23163522.832025-09-111.16461.16910.27%净值 购买
008205交银稳利中短债债券C199330.36163482.822025-09-111.16121.18120.05%净值 购买
630007华商稳健双利债券A210649.72163329.402025-09-111.58502.15004.76%净值 购买
040023华安可转债债券B176147.16163191.942025-09-112.04102.04107.14%净值 购买
004031鑫元添利三个月定开债163162.25163162.252025-09-111.01491.2389-0.69%净值 购买
013207万家稳鑫30天滚动持有短债A156686.02162909.062025-09-111.11401.11400.40%净值 购买
013112中金安益30天滚动持有短债发起C115655.53162809.242025-09-111.11161.11160.32%净值 购买
015834汇添富鑫和纯债A169234.60162771.852025-09-111.03701.0820-0.88%净值 购买
018637农银金恒债券162723.56162724.722025-09-111.00291.0494-0.54%净值 购买
007958华泰柏瑞益通三个月定开债162545.36162545.342025-09-111.04861.2249-0.07%净值 购买
380005中银纯债债券A173614.37161377.242025-09-111.19421.5932-0.61%净值 购买
017556招商安凯债券160416.19160925.912025-09-111.06591.17902.20%净值 购买
013820华安顺穗债券127840.87160831.682025-09-111.11591.1159-0.24%净值 购买
019418中欧磐固债券C181659.93160527.502025-09-111.13151.13153.12%净值 购买
007554财通恒利纯债161136.28160491.522025-09-111.05611.17160.24%净值 购买
005723国联聚安定期开放债券160228.88160228.882025-09-111.18801.2980-0.59%净值 购买
015423浦银安盛普裕一年定开债券160199.87160199.852025-09-111.06371.1017-0.50%净值 购买
007478中加恒泰定开债券A189864.95160076.542025-09-051.05391.19550.38%净值 购买
006617工银瑞泽定开债券160006.60160006.602025-09-111.09971.2430-0.06%净值 购买
006434鹏华中短债3个月定开债券A158548.19159904.872025-09-051.18571.23730.00%净值 购买
021335国联利率债A308734.85159372.472025-09-111.00391.0189-1.17%净值 购买
007014嘉合磐泰短债A164686.40159099.942025-09-111.14631.21630.50%净值 购买
005677安信永盛定开债券159000.12159000.132025-09-111.00681.21280.33%净值 购买
003163金鹰添益3个月定开债158894.20158894.222025-09-111.08871.3371-0.47%净值 购买
018798易方达安裕60天持有债券A153133.75158872.272025-09-111.07011.07010.42%净值 购买
020446中加睿盈纯债债券150500.34158271.092025-09-111.02931.0393-0.17%净值 购买
519330浦银安盛盛跃纯债债券A158234.43158234.432025-09-111.05341.3216-0.27%净值 购买
005436圆信永丰兴瑞定开债158041.59158041.592025-09-111.10881.31830.20%净值 购买
019905信澳优享债券E119624.37157987.422025-09-111.01281.1016-0.07%净值 购买
022761鹏华绿色债券185715.42157665.372025-09-111.00701.0070-0.26%净值 购买
013235华富富惠一年定开债券发起157553.97157553.972025-09-051.02281.14750.24%净值 购买
023041中欧多利债券C347796.99157306.072025-09-111.04761.04764.28%净值 购买
202103南方多利增强债券A148193.84157019.562025-09-111.22392.04882.49%净值 购买
012247博时月月享30天持有期短债C160435.69156761.052025-09-111.10821.10820.33%净值 购买
019446汇添富短债债券D96968.65156584.472025-09-111.15471.16570.26%净值 购买
012100华夏稳健增利滚动持有债C263297.18156579.102025-09-111.11181.11180.23%净值 购买
016442中信建投景益债券A272992.92156265.702025-09-111.05671.0967-1.43%净值 购买
017438博时安悦短债A54459.01155968.272025-09-111.07511.07510.27%净值 购买
024708中金恒瑞债券C155352.35155352.352025-09-111.20351.2035--净值 购买
000200博时岁岁增利一年持有期债券A261553.92155281.142025-09-111.24851.7645-0.24%净值 购买
008959创金合信恒利超短债债券E67632.34155200.962025-09-111.04431.22930.26%净值 购买
002301兴业短债债券A172650.19155158.632025-09-111.03691.29490.26%净值 购买
000265易方达恒久添利1年定开债A155143.60155143.602025-09-111.04171.50070.19%净值 购买
019067博时安盈债券E25478.36154804.492025-09-111.25441.32120.23%净值 购买
019873长城短债E112738.33154672.762025-09-111.21841.21840.25%净值 购买
004978富国聚利三个月定开债154551.40154551.402025-09-111.09871.35800.05%净值 购买
006870广发景和中短债A113313.32154491.472025-09-111.05361.19510.32%净值 购买
007262东方红聚利债券A157092.28154428.702025-09-111.44551.44553.72%净值 购买
005781华富富瑞3个月定开债154324.03154324.032025-09-051.04021.22320.29%净值 购买
019807华安月月鑫30天持有债券发起式C188148.44154175.072025-09-111.04861.04860.21%净值 购买
007744长盛安逸纯债债券A153368.69154076.482025-09-111.26141.2614-0.13%净值 购买
005124易方达恒益定开债券发起式153239.51153983.882025-09-111.03121.31620.11%净值 购买
006004工银添祥一年定开债券153626.10153626.102025-09-111.30511.3051-0.05%净值 购买
015917兴业30天滚动持有中短债A143249.22153499.352025-09-111.09291.09290.32%净值 购买
007100中银添利债券发起E239738.32153390.252025-09-111.42831.57831.91%净值 购买
006443永赢裕益债券A48729.14152674.852025-09-111.01511.2598-1.91%净值 购买
022268永赢迅利中高等级短债D23291.91152347.602025-09-111.08291.08290.29%净值 购买
019463招商鑫悦中短债D150618.85152294.112025-09-111.16381.16380.28%净值 购买
006970广发景利纯债A152221.31152221.312025-09-111.03991.25200.08%净值 购买
010927大成元吉增利债券A135834.87152091.812025-09-111.09101.09101.65%净值 购买
010145格林中短债债券A43231.29152057.092025-09-111.01531.15810.17%净值 购买
003324东方永兴18个月定开债A151896.79151896.792025-09-111.35001.52200.25%净值 购买
006663易方达安悦超短债C135566.14151816.512025-09-111.01301.16900.34%净值 购买
014089永赢稳健增强债券C138897.24151422.172025-09-111.14261.14268.49%净值 购买
005988兴业纯债6个月定开债A151421.24151421.242025-09-111.04051.2975-0.54%净值 购买
017207平安惠禧纯债A189157.79151322.212025-09-111.05921.0592-0.37%净值 购买
007706南方聪元债券A151293.72151294.912025-09-111.01621.1930-0.26%净值 购买
021063工银瑞升债券A233295.03151274.302025-09-111.02141.0274-0.23%净值 购买
005470南方乾利定开债151066.96151066.962025-09-111.05431.2918-0.75%净值 购买
018855东方锦合一年定开债券发起式150999.95150999.952025-09-111.00261.05560.17%净值 购买
015851南华瑞诚一年定开债发起150999.90150999.902025-09-111.06251.10630.28%净值 购买
015969博时富尊一年定开债发起式150999.90150999.902025-09-051.06671.12671.44%净值 购买
000306天弘弘利债券A142446.94150569.502025-09-111.12361.5860-0.47%净值 购买
016696天弘招利短债C219789.18150569.002025-09-111.06741.06740.37%净值 购买
018093国投瑞银顺意一年定开债发起式150416.49150416.492025-09-111.04031.0803-0.10%净值 购买
003454招商招通纯债A150440.88150378.842025-09-111.04091.2979-0.18%净值 购买
013251中信建投稳硕债券A150522.15150355.332025-09-111.05681.1368-0.79%净值 购买
110036易方达双债增强债券C145666.60150287.812025-09-111.81502.28700.44%净值 购买
004127鹏华丰康债券A119233.46150221.562025-09-111.10231.4040-0.35%净值 购买
014367招商添悦纯债D27198.77150073.152025-09-111.05321.1689-0.49%净值 购买
013297嘉合磐固一年定开纯债债券发起式150013.68150013.682025-09-051.04281.1474-0.41%净值 购买
018518大成景信债券A149941.93149941.932025-09-111.04141.0614-0.31%净值 购买
003287中信保诚稳益A149912.95149914.512025-09-111.07731.28030.05%净值 购买
013075建信鑫悦90天滚动中短债A171126.84149903.682025-09-111.13351.13350.21%净值 购买
013408蜂巢丰和债券A149856.65149856.612025-09-111.02141.1144-0.37%净值 购买
014137中泰安睿债券A149860.12149856.062025-09-111.01441.0924-0.29%净值 购买
003121中信保诚稳利A149779.46149782.482025-09-111.07251.27790.02%净值 购买
013901华安众享180天持有期中短债A87048.55149728.042025-09-111.12241.12240.23%净值 购买
004106中信保诚稳丰A149661.95149662.682025-09-111.08121.31380.01%净值 购买
008508国联聚锦一年定开债券149627.61149627.612025-09-111.03761.22260.16%净值 购买
011262华夏鼎英债券A168444.10149430.462025-09-111.06241.1494-0.31%净值 购买
008226南方远利3个月定开债148665.45149136.992025-09-111.07711.1821-0.58%净值 购买
016965中银乐享债券149055.86149050.712025-09-111.02431.0923-0.09%净值 购买
012611东方臻善纯债债券A149024.15149014.022025-09-111.01111.08910.34%净值 购买
003400建信恒瑞债券129355.16149008.632025-09-111.02701.2916-0.30%净值 购买
000286银华信用季季红债券A145388.33148912.882025-09-111.05781.56830.38%净值 购买
006760国金惠盈纯债C172340.58148787.192025-09-111.24521.2782-2.64%净值 购买
019517财通资管鸿兴60天持有期债券C113953.16148704.882025-09-111.07871.0787-0.02%净值 购买
007870鹏华尊信3个月定开发起式债券148605.80148605.802025-09-111.07921.2064-0.37%净值 购买
003742汇安嘉汇纯债债券A143546.01148360.702025-09-111.04981.3982-0.14%净值 购买
003926国联恒信纯债A178158.55148202.362025-09-111.02541.3284-0.36%净值 购买
006949前海开源乾利定期开放债券147993.24147993.242025-09-051.01091.19010.38%净值 购买
000221汇添富年年利定期开放债券A147921.91147921.912025-09-111.33521.5332-0.18%净值 购买
003155中加丰尚纯债债券A147877.61147872.502025-09-111.01121.3315-0.74%净值 购买
012774前海开源丰和债券A147543.04147824.182025-09-111.02751.07970.21%净值 购买
005410汇添富鑫盛定开债A147666.85147666.852025-09-111.03541.27340.22%净值 购买
014502泰信汇盈债券A147551.32147551.312025-09-111.30721.376828.03%净值 购买
018842长江安悦利率债债券A81412.31147546.702025-09-111.02651.0575-1.13%净值 购买
012424汇添富鑫弘定开债A147539.03147539.072025-09-111.10321.1032-0.27%净值 购买
007371国联安增瑞政金债债券A94287.64147534.182025-09-111.03921.2172-1.07%净值 购买
006762国泰聚享纯债债券A147376.73147378.422025-09-111.01961.2285-0.61%净值 购买
016015博远利兴纯债一年定开债发起147341.50147341.502025-09-111.04111.0882-0.03%净值 购买
022156鹏华可转债债券D174403.90147199.762025-09-111.48921.489220.80%净值 购买
005078富国宝利增强债券A198908.15147112.742025-09-111.39931.43935.11%净值 购买
006186永赢盈益债券A147097.15147097.152025-09-111.02621.2026-0.20%净值 购买
008624汇安裕鑫12个月定开纯债债券146791.83146791.832025-09-051.04231.21730.33%净值 购买
004844中银利享定期开放债券146678.39146678.142025-09-111.01621.2612-2.79%净值 购买
004124民生加银鑫升纯债146533.08146528.062025-09-111.03851.3105-2.16%净值 购买
018532鹏华丰景债券129488.79146527.162025-09-111.05831.0635-0.66%净值 购买
013236长信30天滚动持有债券A142821.79146437.412025-09-111.13021.13020.37%净值 购买
018471南方津享稳健添利债券A116614.75146224.442025-09-111.10931.10932.12%净值 购买
014876长城瑞利纯债债券A146195.42146196.332025-09-111.05871.0861-2.44%净值 购买
005790银河景行3个月定开债146091.28146091.282025-09-111.06481.29650.11%净值 购买
005289融通通昊三个月定开债146077.82146077.822025-09-111.03351.30440.02%净值 购买
008465蜂巢添益纯债A145286.13145987.742025-09-111.02601.1870-0.09%净值 购买
004952兴全恒益债券A160510.02145835.742025-09-111.48001.54797.71%净值 购买
016813长信稳航30天持有中短债债券C165781.85145782.552025-09-111.07741.07740.30%净值 购买
006934平安3-5年期政策性金融债债券A28253.95145735.822025-09-111.09201.2632-0.65%净值 购买
002246泰康稳健增利债券C160221.04145697.972025-09-111.57151.57150.65%净值 购买
009407格林泓远纯债A145617.00145617.002025-09-111.04691.15490.37%净值 购买
016812长信稳航30天持有中短债债券A134670.11145416.952025-09-111.08361.08360.34%净值 购买
016876交银稳安30天滚动持有债券C166415.16145323.352025-09-111.08031.08030.41%净值 购买
011683华夏鼎华一年定开债146230.36145230.122025-09-111.11521.2233-0.13%净值 购买
012280嘉实稳和6个月持有纯债C157455.81144876.612025-09-111.09701.09700.45%净值 购买
008516浦银安盛盛熙一年定开债券144770.23144770.232025-09-111.01631.17311.45%净值 购买
110037易方达纯债债券A148106.18144660.122025-09-111.10631.61230.14%净值 购买
002996长信稳健纯债债券A144604.44144555.752025-09-111.05331.38310.17%净值 购买
000016华夏纯债债券C132456.64144465.162025-09-111.16571.4965-0.05%净值 购买
015653鹏华永平6个月定开债券144303.26144305.892025-09-111.07491.0951-0.26%净值 购买
005426光大尊丰纯债定开债185619.71144122.852025-09-111.09811.2057-0.64%净值 购买
070025嘉实信用债券A213086.81144113.612025-09-111.35191.73130.60%净值 购买
007778广发景富纯债139824.60143785.802025-09-111.04551.1832-0.04%净值 购买
022065西部利得沣睿利率债债券A299521.02143621.242025-09-111.01071.0107-0.10%净值 购买
002218南方弘利定开债143369.42143369.422025-09-111.29821.3982-0.37%净值 购买
015494尚正臻惠一年定开债发起143274.44143274.442025-09-111.05541.1123-0.10%净值 购买
005853财通聚利债券A155812.44143153.912025-09-111.13981.2659-0.11%净值 购买
005971平安惠锦纯债A190592.00142792.032025-09-111.04231.2303-0.36%净值 购买
020402富国安和120天滚动持有债券发起式C235179.16142756.062025-09-111.04341.04340.30%净值 购买
003504景顺长城景颐丰利债券A105997.98142744.742025-09-111.45521.509016.23%净值 购买
019069永赢开泰中高等级中短债D30543.89142720.582025-09-111.15091.15090.24%净值 购买
012016国投瑞银顺成3个月定开债181714.20142656.122025-09-111.06291.13840.11%净值 购买
012795易方达裕兴3个月定开债119499.99142372.132025-09-110.99781.0952-0.18%净值 购买
012601长信稳惠债券A48076.38142151.762025-09-111.03571.1289-0.44%净值 购买
003776南方宣利定开债A141777.22141777.222025-09-111.18321.3832-0.63%净值 购买
020925格林泓卓利率债90055.10141565.822025-09-111.00231.0023-1.48%净值 购买
018846华泰保兴尊睿6个月持有债券发起A90052.32141520.552025-09-111.07481.12451.96%净值 购买
012396兴业60天滚动持有短债债券C143536.58141151.992025-09-111.12531.12530.26%净值 购买
003573中信建投稳裕定开债A141139.80141142.272025-09-111.07501.3214-0.78%净值 购买
014638银华安鑫短债债券D116895.05140960.842025-09-111.07031.11530.34%净值 购买
012273富国汇鑫金融债三个月定开债A140669.67140809.292025-09-111.03561.1431-0.49%净值 购买
000078工银信用纯债三个月定开债A143611.89140740.162025-09-111.65031.6503-0.08%净值 购买
007772浦银安盛盛煊定开债券140554.66140554.662025-09-111.01941.17010.05%净值 购买
006509国联安增盈纯债A140528.23140528.232025-09-111.07851.20430.26%净值 购买
006070银河沃丰债券A82894.01140446.862025-09-111.09871.2544-0.32%净值 购买
009610天弘永利债券C157460.76140380.392025-09-111.11851.31312.34%净值 购买
008394方正富邦恒利纯债A141802.09140371.262025-09-111.09281.1508-0.76%净值 购买
014510圆信永丰聚兴一年定开债发起140249.83140249.832025-09-111.06981.15370.10%净值 购买
022668尚正正达债券A0.32140147.442025-09-111.83052.01852.08%净值 购买
013978惠升和赢纯债3个月定开A259302.81139981.862025-09-111.09821.1192-0.34%净值 购买
005756平安短债E145265.16139809.272025-09-111.21511.23510.23%净值 购买
005602汇安中短债债券C144371.20139759.272025-09-111.12251.18750.20%净值 购买
006211东方臻宝纯债债券C83297.43139681.112025-09-111.11111.38310.17%净值 购买
006405华富恒盛纯债债券A13377.10139543.182025-09-111.07541.2204-0.12%净值 购买
002832工银恒享纯债债券A139420.17139132.202025-09-111.05341.2724-0.19%净值 购买
006592广发景明中短债C141271.68138929.502025-09-111.02771.18590.17%净值 购买
015632大成惠瑞一年定开债券发起式139925.79138925.812025-09-111.01191.1277-0.92%净值 购买
470018汇添富双利债券A188002.71138905.272025-09-112.17682.26384.89%净值 购买
003162博时富宁纯债债券A298863.33138863.192025-09-111.02651.30871.69%净值 购买
011310国联恒阳纯债A138166.64138160.762025-09-111.08921.1242-0.26%净值 购买
012451国寿安保安恒金融债债券216825.09138016.862025-09-111.08241.1514-1.85%净值 购买
007530嘉实汇鑫中短债C197972.75137981.802025-09-111.09321.14440.15%净值 购买
933333国信安泰中短债债券A167263.35137900.612025-09-111.13361.13360.34%净值 购买
003123天治鑫利纯债债券A137888.31137804.492025-09-111.10311.21070.29%净值 购买
002964国投瑞银顺鑫定开137751.14137751.142025-09-111.18231.2813-0.12%净值 购买
005864国投瑞银顺达纯债债券72463.90137483.662025-09-111.06041.2134-1.48%净值 购买
014857建信鑫享短债债券C95455.33137300.832025-09-111.10141.10140.28%净值 购买
022362渤海汇金1个月持有债券发起A162303.95137040.762025-09-111.00191.0019-0.13%净值 购买
008139鑫元一年中高等级债137040.06137040.062025-09-111.07471.1648-0.19%净值 购买
000875建信稳定得利债券A155599.56136940.022025-09-111.49401.61401.91%净值 购买
022254国联盈泽中短债B18964.76136934.412025-09-111.27751.27750.27%净值 购买
000329鹏华丰饶定开债109535.08136908.262025-09-111.10021.26420.07%净值 购买
017729景顺长城景泰裕利纯债债券C29868.46136479.762025-09-111.09971.1646-0.26%净值 购买
012295华安锦灏金融债3个月定开债发起式136419.67136419.672025-09-111.03701.1260-0.58%净值 购买
015516建信鑫恒120天滚动持有中短债债券A145854.31136372.352025-09-111.10371.10370.32%净值 购买
011115海富通利率债债券A122824.47136336.782025-09-111.08571.1377-0.54%净值 购买
003681建信睿享纯债债券A136228.63136228.622025-09-111.12691.33590.28%净值 购买
010118天弘多元收益债券A132464.00136122.692025-09-111.32381.32388.60%净值 购买
016407中泰稳固30天持有中短债A151601.05136108.572025-09-111.08581.08580.30%净值 购买
006999广发景兴中短债C140257.95136106.652025-09-111.05941.17280.28%净值 购买
020080华富恒稳纯债债券D68819.52135989.662025-09-111.12571.1657-0.24%净值 购买
023360平安元裕90天持有债券A134979.76135179.612025-09-111.01041.01040.84%净值 购买
010467华安锦溶0-5年金融债定开债135032.08135035.742025-09-111.08421.1552-0.37%净值 购买
420002天弘永利债券A141633.57135022.352025-09-111.24342.00482.31%净值 购买
019104博时安悦短债E90867.24134679.332025-09-111.07471.07470.26%净值 购买
020580广发景和中短债D32444.52134610.022025-09-111.05341.07780.32%净值 购买
008067圆信永丰丰和A53055.00134575.482025-09-111.10071.14970.20%净值 购买
006207泰康裕泰债券A136312.74134538.202025-09-111.07891.25051.62%净值 购买
050011博时信用债券A/B153916.77134397.912025-09-113.61783.732810.68%净值 购买
005398鹏扬淳优一年定期开放债134345.84134345.842025-09-111.05121.32420.09%净值 购买
675091西部利得祥逸债券A130563.65134244.932025-09-111.03611.32260.15%净值 购买
006660永赢昌益债券A134231.54134231.542025-09-111.11981.1882-0.27%净值 购买
006453中加瑞利纯债债券A134051.58134051.582025-09-111.13271.1822-0.38%净值 购买
008211银华永盛债券97951.12133996.752025-09-111.09461.1696-0.15%净值 购买
070005嘉实债券A150935.10133853.272025-09-111.25862.56952.94%净值 购买
006742南方臻元债券A134145.96133702.402025-09-111.16571.2307-0.30%净值 购买
006672广发招财短债债券A127735.12133491.752025-09-111.05761.17730.30%净值 购买
008820大成景悦中短债A14475.76133454.822025-09-111.16301.16300.22%净值 购买
013140中金金信债券A52167.45133451.832025-09-111.01961.08660.16%净值 购买
202105南方广利回报债券A/B133074.19133445.452025-09-111.83352.165515.61%净值 购买
018575鑫元慧享纯债3个月定开A133396.99133386.682025-09-111.06311.0801-0.08%净值 购买
018421汇添富稳航30天持有债券C164699.76132759.902025-09-111.06091.06090.20%净值 购买
017447民生加银恒宁债券47086.79132639.072025-09-111.07261.0856-0.93%净值 购买
010168天弘安利短债A96459.96132612.632025-09-111.13871.13870.37%净值 购买
016510嘉实年年红一年持有债券发起A150304.54132575.582025-09-111.06901.10930.37%净值 购买
021850广发景益债券C93288.97132351.262025-09-111.10811.1081-0.19%净值 购买
200009长城稳健增利债券A120127.07132033.062025-09-111.19431.81990.15%净值 购买
010083中银欣享利率债债券A141688.33131847.452025-09-111.02891.1434-0.76%净值 购买
010578汇安永福90天持有中短债C10310.44131791.632025-09-111.08491.08790.28%净值 购买
013428东兴鑫享6个月滚动持有债券发起A136592.20131680.682025-09-111.17551.1755-0.09%净值 购买
000129大成景安短融债券B96691.72131610.322025-09-111.36181.57180.27%净值 购买
005909华泰保兴尊利债券C61215.53131434.022025-09-111.27831.48771.20%净值 购买
003265招商招坤纯债A147761.80131255.362025-09-111.37121.3895-0.08%净值 购买
021408兴业天融债券C124165.72131217.332025-09-111.11291.1279-0.78%净值 购买
017473中信建投景荣债券A129308.57131135.602025-09-111.06671.1197-0.91%净值 购买
022648博时月月兴30天持有期债券A9667.76131112.362025-09-111.01931.01930.56%净值 购买
019406富达裕达纯债A142813.66131084.972025-09-111.02771.0577-0.09%净值 购买
007128天弘增强回报债券A104907.54130609.362025-09-111.48841.48843.37%净值 购买
470058汇添富可转换债券A243932.01130544.452025-09-112.18092.462516.36%净值 购买
007516融通增润三个月定开债275517.54130517.542025-09-111.12231.1802-1.02%净值 购买
015804华安添魁债券351657.29130510.412025-09-111.04961.0950-0.53%净值 购买
000694鑫元鸿利A153665.60130358.732025-09-111.13651.5315-0.04%净值 购买
012592广发添财180天滚动持有债券C129875.57129773.352025-09-111.12741.12740.26%净值 购买
012357浦银安盛季季鑫90天滚动短债C162227.02129571.082025-09-111.12391.12390.18%净值 购买
007053平安季开鑫定开债A148314.06129556.422025-09-111.28671.28670.06%净值 购买
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011057汇添富丰利短债C135254.85129368.652025-09-111.14971.14970.23%净值 购买
019397博时双月乐60天持有期债券C195328.32129287.012025-09-111.06731.06730.19%净值 购买
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006554华安鼎益债券C103008.44129155.792025-09-111.14301.2721-0.10%净值 购买
011890中金新璟3个月定期开放债券129129.29129130.002025-09-111.05191.1155-0.92%净值 购买
008369蜂巢丰鑫一年定开129116.42129116.042025-09-111.16821.22320.23%净值 购买
004585鹏扬汇利债券A132632.79128880.402025-09-111.16471.35171.77%净值 购买
014072汇安裕同纯债债券A230667.01128785.382025-09-111.06001.1160-0.09%净值 购买
003133易方达裕鑫债券A84136.06128688.962025-09-111.72541.794410.24%净值 购买
009456东方稳健回报债券C133234.53128601.592025-09-111.23301.4420-0.24%净值 购买
015931金鹰恒润债券发起式A94214.53128216.462025-09-111.13911.13912.88%净值 购买
014248兴业一年持有债券A128293.35128204.262025-09-111.12671.1267-0.02%净值 购买
006412平安合锦定开债128054.81128054.812025-09-111.06821.2124-0.33%净值 购买
015331恒生前海恒利纯债A53789.74127848.932025-09-110.98341.0564-2.05%净值 购买
008411博时富信纯债债券A122412.68127748.022025-09-111.10691.18620.10%净值 购买
022786大摩稳丰利率债A142357.11127733.022025-09-111.00161.0016-0.20%净值 购买
010964鹏华可转债债券C166522.15127730.592025-09-111.31071.310720.74%净值 购买
022162交银纯债债券发起D9609.38127492.422025-09-111.07921.1202-0.10%净值 购买
003664新沃通利纯债A111645.25127488.362025-09-111.10601.1660-0.87%净值 购买
020264嘉合磐昇纯债D--127169.082025-09-111.13471.1347-0.30%净值 购买
006546兴银中短债C122091.64127114.702025-09-111.22841.22840.21%净值 购买
110052易方达安源中短债债券C145971.67127033.332025-09-111.02001.16570.10%净值 购买
015473工银瑞恒3个月定开债券A142569.15126743.562025-09-111.10251.1375-0.41%净值 购买
009083华夏鼎佳债券C107020.69126735.492025-09-111.52511.6224-0.20%净值 购买
022103交银裕通纯债债券D119589.76126471.082025-09-111.12751.1275-0.13%净值 购买
006045长城久瑞三个月定开债发起式126466.98126466.982025-09-111.07321.2013-0.20%净值 购买
003078泰康安惠纯债债券A123069.18126317.392025-09-111.20991.33670.20%净值 购买
012957嘉实60天滚动持有短债A132830.98126283.972025-09-111.11471.11470.38%净值 购买
012648鹏华稳泰30天滚动持有债券A103833.41125891.802025-09-111.15691.15690.29%净值 购买
003301华夏鼎融债券A152176.22125853.952025-09-111.11181.36532.23%净值 购买
019479华安添鑫中短债E83159.19125704.562025-09-111.18851.19350.21%净值 购买
006135长江乐鑫定开债125504.86125504.862025-09-111.01921.2842-0.11%净值 购买
021144易方达高等级信用债债券D86080.75125428.252025-09-111.22311.22310.20%净值 购买
006974金鹰鑫日享债券A181123.92125387.562025-09-111.06101.25200.03%净值 购买
023692诺德安悦165024.67125023.092025-09-111.00361.00360.09%净值 购买
007951招商信用增强债券C110745.23124835.192025-09-111.06191.29112.55%净值 购买
003039广发集富纯债A120639.39124644.402025-09-111.02901.46300.09%净值 购买
020083易方达投资级信用债债券D164692.02124608.522025-09-111.15291.22390.04%净值 购买
015480国联益泓90天滚动持有债券C123363.78124597.562025-09-111.11171.11170.50%净值 购买
019537国新国证鑫和利率债A28609.77124595.162025-09-111.01061.0106-1.69%净值 购买
013282国泰君安30天滚动持有中短债C144153.09124559.462025-09-111.11751.11750.23%净值 购买
007551鑫元泽利A80613.49124430.812025-09-111.14281.30990.16%净值 购买
001546博时裕盈3个月定开债124418.28124418.242025-09-111.04051.43770.26%净值 购买
002073圆信永丰兴融A168433.20124254.092025-09-111.05121.41030.08%净值 购买
012031光大纯债债券A71123.28123913.592025-09-111.02651.1212-0.85%净值 购买
009784安信尊享添利利率债A65684.58123884.442025-09-110.99961.1916-0.21%净值 购买
009517人保福欣3个月定开债A105038.57123824.902025-09-111.04941.0910-0.40%净值 购买
011961易方达稳鑫30天滚动持有短债A115131.87123775.552025-09-111.13241.13240.39%净值 购买
020178嘉实双季兴享6个月持有债券C59507.21123739.332025-09-111.09691.0969-0.09%净值 购买
006032创金合信汇泽三个月定开债券A123555.72123551.942025-09-111.21421.24120.10%净值 购买
002644大成景荣债券A160097.79123479.072025-09-111.16471.29890.50%净值 购买
008947华夏鼎源债券A123533.94123406.902025-09-110.84470.8447-0.28%净值 购买
012423山证资管超短债E128982.32123311.352025-09-111.12221.12220.25%净值 购买
007375西部利得聚利6个月定开债A125513.89123281.182025-09-111.13911.2291-0.07%净值 购买
020391安信90天滚动持有债券A51877.50123277.272025-09-111.06501.06500.45%净值 购买
016192永赢安悦60天持有中短债债券C114042.16123264.842025-09-111.08451.08450.29%净值 购买
019383银华信用季季红债券D35320.82123113.222025-09-111.05791.11530.38%净值 购买
007971华泰保兴恒利中短债A177770.04123013.712025-09-111.02351.10350.14%净值 购买
007543永赢开泰中高等级中短债C109431.39122943.852025-09-111.14111.19110.19%净值 购买
013780华夏鼎丰债券132908.29122866.362025-09-111.00591.0940-1.34%净值 购买
014856建信鑫享短债债券A33961.26122777.282025-09-111.10521.10520.31%净值 购买
019045申万菱信安泰裕利纯债债券A118404.89122631.162025-09-111.38201.3820-2.26%净值 购买
005070长江乐丰纯债122591.44122591.422025-09-111.08401.3420-0.11%净值 购买
320004诺安优化收益债券C46779.08122517.312025-09-111.89762.63120.28%净值 购买
003337南方颐元定开债券发起122349.67122349.672025-09-111.30501.5113-0.55%净值 购买
004089汇添富鑫瑞债券A47132.78122027.072025-09-111.16141.3134-0.21%净值 购买
017529财通安益中短债债券A99347.84121975.732025-09-111.06751.06750.10%净值 购买
014446鹏华稳瑞中短债A92180.01121941.212025-09-111.09791.09790.23%净值 购买
020551上银慧诚利60天持有期债券C22424.02121899.892025-09-111.05251.05250.53%净值 购买
007584鹏华丰鑫债券A96355.67121770.442025-09-111.06621.2390-0.06%净值 购买
005996国投瑞银顺昌纯债债券A105540.58121764.122025-09-111.13461.25160.05%净值 购买
015918兴业30天滚动持有中短债C86315.35121757.452025-09-111.08651.08650.28%净值 购买
008726平安添裕债券A3869.06121434.612025-09-111.11511.11517.52%净值 购买
008355农银汇理金祺一年定开债121386.24121386.242025-09-051.19351.2135-0.23%净值 购买
016149中银季季享90天滚动持有中短债债券发起A130511.19121359.002025-09-111.11061.1106-0.09%净值 购买
009343泰康长江经济带债券A135380.71121304.222025-09-111.05181.1684-0.23%净值 购买
016604国泰嘉睿纯债债券C187464.52121169.112025-09-111.05561.1603-0.76%净值 购买
007920诺德短债C110682.20121071.832025-09-111.15691.15690.22%净值 购买
008572金信民达纯债C1422.23120842.892025-09-111.09991.27330.19%净值 购买
016172鹏扬利泽债券D52907.28120822.502025-09-111.11421.20420.22%净值 购买
023472南方泽享稳健添利债券C171717.03120584.262025-09-111.03041.03042.91%净值 购买
020677大成元辰招利债券C27409.51120570.552025-09-111.05731.05731.17%净值 购买
013068博时双月享60天滚动持有债券A130867.75120312.542025-09-111.13641.13640.33%净值 购买
000069国投瑞银中高等级债券A108402.60119954.432025-09-111.15981.69251.29%净值 购买
002198博时裕达纯债债券A119851.24119852.792025-09-111.07851.3513-0.84%净值 购买
000183嘉实丰益策略定期债券70268.72119694.802025-09-051.00981.57861.32%净值 购买
011490创金合信双季享6个月持有C156282.85119635.202025-09-111.16241.16240.11%净值 购买
007908招商添韵3个月定开债A119476.83119476.832025-09-111.02741.1674-0.13%净值 购买
006360财通资管鸿益中短债债券A97485.52119450.012025-09-111.12401.22000.28%净值 购买
003526农银汇理金穗纯债3个月定开债148033.45119310.442025-09-051.75071.91260.34%净值 购买
005641国投瑞银顺源6个月定开债119310.41119310.412025-09-111.08841.3005-0.23%净值 购买
006827中加瑞鑫纯债债券119071.54119071.542025-09-111.03161.19000.01%净值 购买
008268国泰添瑞一年定开债118870.25118870.252025-09-110.98961.1673-3.11%净值 购买
014284鑫元皓利一年定期开放债券118760.03118760.032025-09-051.01241.1012-0.01%净值 购买
008414国泰惠泰一年定期开放债券118525.45118525.452025-09-051.06391.1589-0.30%净值 购买
019520路博迈中国绿色债券102525.39118488.182025-09-111.06781.0678-0.35%净值 购买
000736诺安聚利债券A118421.15118290.962025-09-111.37091.4919-0.41%净值 购买
018593中欧汇利债券C103127.95118123.742025-09-111.08471.08471.54%净值 购买
000137民生加银岁岁增利债券A117965.34117965.342025-09-111.13641.6815-0.98%净值 购买
002188鹏华丰华债券111741.53117613.572025-09-111.09861.3838-0.10%净值 购买
010471易方达年年恒实纯债一年定开A117366.41117581.812025-09-111.01681.17570.34%净值 购买
007212山证资管裕泰3个月定开债券发起式117390.43117390.432025-09-111.10951.29750.43%净值 购买
014636国联安中短债债券A124831.72117346.242025-09-111.03111.08810.21%净值 购买
019369银华安丰中短期政策性金融债债券D167192.74117307.642025-09-111.05401.1110-0.50%净值 购买
017100华宝宝通30天持有期短债A111936.92117305.782025-09-111.07901.07900.37%净值 购买
020963中信保诚景华D58076.68117273.062025-09-111.06111.0877-1.08%净值 购买
009292易方达年年恒春定开债A117168.19117180.762025-09-111.01281.16800.32%净值 购买
002265鑫元兴利定期开放债117128.23117128.232025-09-111.00131.3367-0.81%净值 购买
013460华夏稳鑫增利80天滚动持有债券C133161.69116955.232025-09-111.10871.10870.19%净值 购买
000931国寿安保尊益信用纯债债券112527.26116445.392025-09-111.33651.54650.10%净值 购买
006037国泰瑞和纯债债券A116272.96116273.572025-09-111.01731.2623-0.36%净值 购买
004544嘉实稳华纯债债券A132275.69116263.712025-09-111.04711.29281.02%净值 购买
011951国寿安保安弘纯债一年定开债116238.59116238.592025-09-111.04911.1427-0.05%净值 购买
006171鹏扬淳利债券A82029.31115281.112025-09-111.04181.29880.02%净值 购买
023512景顺长城景颐丰利债券F25441.26115096.242025-09-111.45491.454916.22%净值 购买
013487华安领荣一年定开债券发起式49402.65115055.452025-09-111.06491.1343-0.12%净值 购买
019464银华月月享30天持有期债券A40454.12115021.352025-09-111.05231.05230.34%净值 购买
014912南方信元债券A115019.71115019.212025-09-111.05461.1258-0.42%净值 购买
015350银河季季盈90天滚动持有短债A64471.52114667.492025-09-111.09531.09530.30%净值 购买
008568蜂巢丰业一年定开债发起式114623.46114623.452025-09-111.08491.2190-0.31%净值 购买
006956鹏华永润一年定期开放债券114400.54114619.162025-09-051.09491.23050.29%净值 购买
017120华安添勤债券97160.95114419.292025-09-111.05611.0661-0.56%净值 购买
000192富国信用债债券C97983.36114319.012025-09-111.28821.5537-0.22%净值 购买
008122南方皓元短债债券A95472.22114144.692025-09-111.13711.16710.27%净值 购买
270043广发理财年年红债券A114128.74114128.742025-09-111.04851.42940.24%净值 购买
006902长盛安鑫中短债A94218.48113356.582025-09-111.14491.20640.24%净值 购买
016301兴业180天持有期债券A33039.67113308.022025-09-111.09761.0976-0.49%净值 购买
012714长安泓润纯债债券E55243.74113154.092025-09-111.00491.2895-1.05%净值 购买
013673国联安恒悦90天持有债券C97141.03113000.362025-09-111.10141.10140.19%净值 购买
070015嘉实多元债券A149985.09112931.442025-09-111.33002.09501.14%净值 购买
000386景顺长城景颐双利债券C135851.81112903.422025-09-111.73202.00904.27%净值 购买
022263鹏华丰诚债券B54996.63112668.152025-09-111.06131.06131.63%净值 购买
008556易方达裕富债券A143360.59112406.092025-09-111.15451.23855.38%净值 购买
007769东兴兴瑞一年定开A112237.81112237.812025-09-051.36761.4356-1.30%净值 购买
010986银华信用季季红债券C76357.34112152.512025-09-111.02281.19160.35%净值 购买
011656天弘京津冀发起债A174904.40112136.322025-09-111.05171.1613-0.44%净值 购买
022207鹏华丰恒债券B23290.10112083.582025-09-111.01671.02140.17%净值 购买
008206国泰聚瑞纯债债券A88238.73112027.192025-09-111.04421.2044-0.15%净值 购买
485011工银瑞信双利债券B99576.42112005.882025-09-111.82702.21401.84%净值 购买
550005中信保诚三得益债券B113935.55111970.212025-09-111.20101.82483.90%净值 购买
003568平安惠利纯债A123926.94111898.292025-09-111.08161.3806-0.03%净值 购买
019083万家稳安60天持有期债券A115100.89111813.172025-09-111.05681.05680.12%净值 购买
015712泰康丰泰一年定开债券发起111753.61111753.612025-09-051.10511.10510.46%净值 购买
015447安信华享纯债A141338.46111729.952025-09-111.03571.0637-1.90%净值 购买
007691永赢泽利一年定开111710.11111710.112025-09-111.08261.17160.01%净值 购买
020369大成景泰纯债债券D113031.04111420.812025-09-111.11271.1827-0.21%净值 购买
002756招商招兴3个月定开A110895.05111340.332025-09-111.17561.4111-0.09%净值 购买
007537景顺长城景泰盈利纯债106741.88111000.182025-09-111.21021.2902-0.50%净值 购买
019922华泰柏瑞锦悦债券117446.84110795.932025-09-111.05771.0577-0.43%净值 购买
013974国投瑞银恒誉90天持有期中短债A119230.20110699.492025-09-111.10831.10830.36%净值 购买
003220浙商惠利纯债A148219.30110612.922025-09-111.05461.3161-0.50%净值 购买
013799财通安裕30天持有期中短债A64566.47110273.102025-09-111.11001.11000.23%净值 购买
006415银华中短政策金融债定开债161425.98110177.322025-09-111.04741.2334-0.46%净值 购买
008663中银同享一年定开债110056.59110056.592025-09-111.12601.1660-0.26%净值 购买
020002国泰金龙债券A81225.55110034.782025-09-111.17611.96720.26%净值 购买
003448招商招华纯债A111595.67109909.712025-09-111.05081.3656-0.11%净值 购买
003209鹏华丰达债券A109657.88109716.922025-09-111.05831.2740-0.27%净值 购买
019606易方达富惠纯债债券D144418.93109506.052025-09-111.01861.11080.14%净值 购买
016718中银中短债债券C121022.52109349.682025-09-111.07891.0789-0.16%净值 购买
005750平安双债添益债券A94673.24108894.322025-09-111.40771.46851.95%净值 购买
012934易方达稳丰90天滚动持有短债C117532.34108883.442025-09-111.11111.11110.44%净值 购买
019097东方臻裕债券E114935.62108619.012025-09-111.10411.12610.27%净值 购买
018977中信建投惠享债券A87601.54108522.762025-09-111.08521.0852-1.15%净值 购买
013492景顺长城30天滚动持有短债A88194.76108221.322025-09-111.09541.09540.35%净值 购买
015909方正富邦鸿远债券C154256.17108208.742025-09-111.08291.0829-5.53%净值 购买
003289创金合信尊泰纯债债券A109567.45108164.582025-09-110.99851.2160-0.47%净值 购买
005816国泰农惠定期开放债券A107920.91107920.912025-09-051.09511.25510.57%净值 购买
023511华商瑞丰短债债券F11796.41107574.042025-09-111.09831.0983-0.01%净值 购买
016694渤海汇金30天滚动持有中短债发起C98591.80107562.792025-09-111.09251.09250.38%净值 购买
016239泰信添鑫中短债债券A77139.30107546.472025-09-111.08981.08980.29%净值 购买
004126浦银安盛稳健增利债券A133497.56107321.672025-09-111.14081.36180.40%净值 购买
003457国泰润泰纯债债券A107001.64107001.632025-09-111.05941.25880.18%净值 购买
003648融通通祺债券A106991.30106990.112025-09-111.00191.3309-0.43%净值 购买
006505永赢祥益债券A106849.85106849.852025-09-111.01901.22770.05%净值 购买
485107工银添利债券A138059.70106735.912025-09-111.35472.13480.92%净值 购买
005461南方希元可转债债券A115372.71106596.512025-09-111.69961.699615.63%净值 购买
014397中银恒悦180天持有债券A83336.96106570.862025-09-111.13151.13151.33%净值 购买
021096融通增益债券D29287.34106478.302025-09-111.29351.4155-0.23%净值 购买
006800财通资管鸿运中短债债券C122858.33106386.622025-09-111.10081.19330.23%净值 购买
006068中加颐信纯债债券A106352.67106352.922025-09-111.02251.2436-0.18%净值 购买
000503中信建投景和中短债A62773.54105888.562025-09-111.10231.44130.20%净值 购买
014925天弘优利短债发起C120220.92105799.132025-09-111.08681.08680.19%净值 购买
023295民生加银稳鑫120天滚动持有债券C105679.32105746.012025-09-111.00511.00510.33%净值 购买
002869融通通裕定开债105654.36105654.362025-09-111.12291.41240.10%净值 购买
020024博时信用债纯债债券B4957.67105454.232025-09-111.11801.1895-0.73%净值 购买
006677中银稳汇短债债券A118347.16105056.782025-09-111.09581.19520.30%净值 购买
015166华泰保兴长三角金融债一年定开债券99728.61104623.752025-09-051.02121.0612-0.06%净值 购买
020565华夏鼎昭利率债债券A230081.15104322.512025-09-111.00891.0239-0.40%净值 购买
008771南方昭元债券A99261.12104291.572025-09-111.11421.1812-0.43%净值 购买
016656汇丰晋信丰宁三个月定开债券A176213.26104290.072025-09-111.01321.0661-0.71%净值 购买
016511嘉实年年红一年持有债券发起C115986.24104168.712025-09-111.05911.09910.29%净值 购买
002929博时聚盈纯债债券104077.40104032.792025-09-111.23021.3954-0.38%净值 购买
001993博时裕泰纯债债券104374.89104017.652025-09-111.19431.48400.08%净值 购买
000791银华安颐中短债双月持有期债券C111921.18103930.092025-09-111.11801.13300.18%净值 购买
000085博时安盈债券C106827.53103851.992025-09-111.22571.41920.15%净值 购买
006152国联安增鑫纯债A103806.32103808.952025-09-111.10311.17310.24%净值 购买
014184诺德安承利率债98833.08103663.422025-09-111.02061.0366-1.52%净值 购买
530017建信双息红利债券A112771.92103643.492025-09-111.24201.979012.40%净值 购买
008266华夏鼎明债券A103591.86103593.522025-09-111.05321.12920.24%净值 购买
001035中银恒利半年定开债164815.67103579.412025-09-051.10411.52313.37%净值 购买
020020国泰双利债券C102048.65103544.802025-09-111.71632.10532.08%净值 购买
003218前海开源祥和债券A90624.44103530.802025-09-111.59731.6673-0.80%净值 购买
006669华夏中短债债券C68449.16103333.542025-09-111.14841.1954-0.15%净值 购买
019317银华纯债信用债券(LOF)D86658.44103283.672025-09-111.15301.1970-0.10%净值 购买
006927浙商汇金聚鑫定开债发起式103273.42103273.422025-09-111.04651.2205-0.38%净值 购买
004061华夏鼎隆债券A103226.89103264.792025-09-110.99791.2658-0.36%净值 购买
019979博时中高等级信用债A75774.10103179.952025-09-111.04611.0661-0.59%净值 购买
015255农银金耀3个月定开债券103087.29103085.322025-09-111.04171.0917-0.33%净值 购买
005439易方达恒安定开债发起式103019.32103019.052025-09-111.11021.2942-0.07%净值 购买
018958富国双债增强债券E48675.27102755.302025-09-111.14481.14483.61%净值 购买
010459鑫元乾利债券102735.30102735.302025-09-111.05921.1260-0.11%净值 购买
006707永赢宏益债券A102654.43102654.432025-09-111.28311.29060.02%净值 购买
261002景顺长城优信增利债券A108938.73102567.502025-09-111.04151.6527-0.12%净值 购买
000403工银纯债债券B107474.25102483.672025-09-111.18251.5281-0.23%净值 购买
014518华夏30天滚动短债发起式C106005.73102162.982025-09-111.09771.09770.31%净值 购买
017308招商鑫嘉中短债债券C50822.81102160.512025-09-111.07341.07340.31%净值 购买
011655天弘兴益一年定开102071.49102071.492025-09-111.07151.20660.23%净值 购买
005857汇添富鑫成定开债A102065.62102065.622025-09-111.08991.2669-0.10%净值 购买
009831长城稳利纯债A102060.08102059.072025-09-111.06451.15650.42%净值 购买
022175富国宝利增强债券E184213.39101937.502025-09-111.39891.39895.11%净值 购买
006576永赢诚益债券A101908.21101908.212025-09-111.02301.2588-0.03%净值 购买
010084蜂巢丰瑞债券A215422.16101752.102025-09-111.11091.76191.19%净值 购买
006941国泰惠盈纯债债券A102934.25101698.372025-09-111.04571.1811-1.64%净值 购买
018978中信建投惠享债券C108249.04101623.702025-09-111.08251.0825-1.19%净值 购买
014290南方晨利一年定开债券发起101488.70101488.702025-09-111.04441.0981-0.55%净值 购买
007245安信鑫日享中短债A115318.66101470.592025-09-111.14091.19470.29%净值 购买
013730方正富邦稳恒3个月定开债101423.24101422.972025-09-111.02261.12160.16%净值 购买
100035富国优化增强债券A/B68579.53101420.492025-09-112.10702.42208.00%净值 购买
519162新华增怡债券A84110.00101238.002025-09-111.66541.89247.22%净值 购买
040041华安纯债债券C136191.03101197.522025-09-111.07011.4901-0.24%净值 购买
010527景顺长城景泰优利一年定开纯债101087.17101087.172025-09-111.02951.1356-0.50%净值 购买
018941长城裕利债券发起式A101039.92101039.922025-09-111.07761.07760.21%净值 购买
016112国投瑞银顺熙一年定开债发起式101004.91101004.912025-09-111.06861.0936-0.08%净值 购买
016506太平绿色纯债一年定开债发起100999.94100999.942025-09-111.07011.0701-0.05%净值 购买
018262天弘臻享一年定开债券发起100999.93100999.932025-09-051.02661.06900.17%净值 购买
017581中航瑞融ESG一年定开债发起A100999.90100999.902025-09-111.05231.05230.05%净值 购买
017928南华瑞富一年定开债券发起式100999.90100999.902025-09-111.03251.0735-0.78%净值 购买
017052蜂巢丰启一年定开债券发起式100999.80100999.802025-09-111.03161.0816-0.45%净值 购买
006513鹏扬淳享债券A103617.88100900.162025-09-111.02911.2501-0.10%净值 购买
008646天弘增利短债发起A92549.72100891.982025-09-111.14671.15260.36%净值 购买
014391华安添信债券100818.90100852.442025-09-111.06201.0620-0.15%净值 购买
003983鹏华丰惠债券100103.11100647.872025-09-111.09911.3202-0.17%净值 购买
018970光大保德信恒利纯债债券D100634.98100634.982025-09-111.02211.0590-0.49%净值 购买
007256广发汇阳三个月定期开放债券100551.56100551.552025-09-111.02211.1572-0.15%净值 购买
015925万家鑫融纯债债券A101315.41100549.222025-09-111.06141.1437-0.57%净值 购买
015809国泰君安君添利中短债发起A112966.94100541.092025-09-111.01591.0979-0.06%净值 购买
015333天弘合利债券发起A100461.22100474.762025-09-111.07031.0938-0.44%净值 购买
007555中航瑞明纯债A100462.33100453.362025-09-111.08551.75450.23%净值 购买
004831汇添富鑫泽定开债A100353.78100353.782025-09-111.05861.2301-0.44%净值 购买
000346建信安心回报6个月定开A100393.83100352.062025-09-111.01451.58900.28%净值 购买
017008诺德中短债债券A102436.47100341.642025-09-111.09701.0970-0.05%净值 购买
007488万家民安增利12个月定开债A100293.59100293.592025-09-111.00971.13760.32%净值 购买
519753交银安心收益债券A113569.75100266.142025-09-111.08841.30743.78%净值 购买
009041浦银安盛普天纯债债券A100236.49100236.982025-09-111.14221.14220.14%净值 购买
017681建信睿安一年定期开放债券发起100201.20100215.652025-09-110.99661.0546-1.34%净值 购买
002632鑫元双债增强债券A100148.72100148.862025-09-111.05331.25220.06%净值 购买
006799财通资管鸿运中短债债券A115758.84100086.622025-09-111.13241.22490.34%净值 购买
014884兴银合鑫债券100005.12100081.282025-09-111.11231.11230.03%净值 购买
018697尚正臻元债券100008.04100007.812025-09-111.00711.0665-0.14%净值 购买
022041创金合信润业央企债主题三个月定开债券A100001.61100001.602025-09-111.01571.01570.03%净值 购买
019836大摩恒利债券A100003.17100000.332025-09-111.00411.0341-0.35%净值 购买
014552中航瑞华ESG一年定开债发起A99999.97100000.062025-09-101.01271.12770.20%净值 购买
013265鹏扬淳熙一年定开债发起式100000.03100000.032025-09-111.17801.17800.20%净值 购买
007563兴银汇逸定开债99999.9499999.942025-09-111.00701.1916-0.57%净值 购买
006795国泰裕祥三个月定开债99999.9299999.922025-09-111.02501.2076-0.50%净值 购买
015045大成惠信一年定开债发起式99999.9299999.922025-09-111.07161.1116-0.24%净值 购买
007427永赢凯利债券99991.2199991.212025-09-111.07441.2305-0.07%净值 购买
007396广发景辉纯债99985.5299985.382025-09-111.00671.17320.05%净值 购买
006092永赢荣益债券A99874.3699874.362025-09-111.03161.2989-0.21%净值 购买
008642国金惠远纯债A99845.9499842.192025-09-111.00701.1298-0.67%净值 购买
015580中金金誉债券99836.2799836.122025-09-111.02341.0768-0.11%净值 购买
011642财通资管睿慧1年定开债99814.1899814.182025-09-051.00681.1438-0.13%净值 购买
004459鑫元瑞利定期开放债券99741.3699741.362025-09-111.16701.40360.20%净值 购买
006237永赢嘉益债券100800.8199739.902025-09-111.03681.2457-0.42%净值 购买
020260嘉实稳恒90天持有期债券C826.4099724.262025-09-111.02871.02870.25%净值 购买
002807融通通安债券99678.5399701.912025-09-111.02491.3393-0.32%净值 购买
003674融通通玺债券99689.3799689.552025-09-111.01481.2794-0.12%净值 购买
008780南方宁利一年定开债发起式99641.8699641.862025-09-111.01141.1689-1.50%净值 购买
005817金元顺安沣顺定开债99581.0599581.052025-09-111.02201.3077-1.35%净值 购买
014384国投瑞银顺腾一年定开债发起式99568.8099568.802025-09-111.03951.0934-0.96%净值 购买
012618长安泓沣中短债债券E118292.9799559.582025-09-111.13911.38460.24%净值 购买
017311大成景宁一年定开债券99524.9299524.922025-09-111.01781.07220.19%净值 购买
002754博时裕创纯债债券A99473.9199490.922025-09-111.00851.35210.09%净值 购买
004923华夏鼎祥三个月定开债A500480.5699469.752025-09-110.99741.26330.02%净值 购买
000668国寿安保尊享债券A64335.4399436.392025-09-111.31111.71031.15%净值 购买
012134中银嘉享3个月定期开放债券A99368.9299367.242025-09-111.03381.1288-0.20%净值 购买
018531中欧稳鑫180天持有债券C41708.1099323.902025-09-111.09941.09941.19%净值 购买
017284中航瑞苏纯债A99300.0499300.042025-09-111.01981.0498-0.96%净值 购买
018015工银瑞宏6个月定开债券A99201.3499201.342025-09-111.00421.0322-0.79%净值 购买
016208华泰柏瑞锦汇债券99202.6899199.492025-09-111.03641.0608-0.04%净值 购买
003708博时民丰纯债A99191.6699195.162025-09-111.03061.30520.11%净值 购买
006929博时富融纯债债券A99364.1299169.742025-09-111.01531.2344-0.84%净值 购买
020432上银聚泽益债券199793.3499123.302025-09-111.01361.03860.12%净值 购买
004030嘉实丰安6个月定期债券99083.3299083.322025-09-111.05671.27390.16%净值 购买
012290国联恒益纯债A99062.0299062.022025-09-111.10411.1391-0.28%净值 购买
006411中加颐智纯债债券99049.3799049.372025-09-111.01291.2197-0.40%净值 购买
014785华安添顺债券99041.3699042.292025-09-111.08941.0894-0.09%净值 购买
009148平安合聚定开债99035.4299035.422025-09-111.01621.1522-0.53%净值 购买
009685景顺长城景泰宝利一年定开债99003.1099003.102025-09-111.02821.1835-0.25%净值 购买
009167博时富灿一年定开债发起式99000.1599000.162025-09-111.05631.1313-0.02%净值 购买
008829博时富洋一年定开债发起式99000.0399000.042025-09-111.01861.1482-0.20%净值 购买
007692永赢鼎利债券A98980.6098980.592025-09-111.04871.17100.17%净值 购买
016955国联恒润纯债A98914.6398924.862025-09-111.01871.0757-0.24%净值 购买
002438创金合信尊盛纯债债券A99293.0198871.872025-09-111.01801.38200.10%净值 购买
016752中信建投景信债券A98863.1098863.352025-09-111.04391.0683-0.88%净值 购买
002868鹏华丰茂债券98819.7898814.692025-09-111.12011.2969-0.22%净值 购买
005465华泰紫金智惠定开债券A98806.7198806.602025-09-111.04371.2162-0.64%净值 购买
010254嘉实丰年一年定期纯债债券A98802.1498802.142025-09-111.10731.1376-0.51%净值 购买
016072财通弘利纯债债券98818.8398799.472025-09-111.02211.0721-1.12%净值 购买
015469永赢湖北国企债一年定开发起98734.3998734.392025-09-111.07981.0951-0.03%净值 购买
008426华安安敦债券A98691.5698691.562025-09-111.07741.07740.16%净值 购买
006811大成景盈债券A98683.3398678.432025-09-111.03261.1846-0.09%净值 购买
002930博时聚润纯债债券A98620.4798620.222025-09-111.05461.2775-0.17%净值 购买
013723上银聚顺益一年定开债券发起式98608.4998608.492025-09-111.02161.1233-0.96%净值 购买
007311方正富邦添利纯债A100347.5398529.222025-09-111.02311.21640.10%净值 购买
000119广发聚鑫债券C77151.2698477.662025-09-111.62172.37414.29%净值 购买
013754招商稳福短债14天滚动持有债C67809.4598467.712025-09-111.09261.09260.25%净值 购买
013931博时富恒一年定开债发起式98463.9998463.992025-09-111.01611.1077-0.26%净值 购买
003486平安惠隆纯债A98453.0698453.002025-09-111.10061.2346-0.54%净值 购买
005854财通汇利债券A98422.3298422.322025-09-111.03481.25750.13%净值 购买
008785中加博裕纯债债券98396.4598396.452025-09-111.09821.1702-0.19%净值 购买
013544嘉实致远3个月定期纯债债券98350.8998350.892025-09-111.09411.1154-1.27%净值 购买
021228万家年年恒荣D98301.9798301.972025-09-051.15921.15920.15%净值 购买
005575长信稳鑫三个月定开债发起式98287.2698287.262025-09-111.03621.2676-0.42%净值 购买
012050天弘安盈一年持有C105730.3298241.002025-09-111.10911.10911.67%净值 购买
008498鹏扬浦利中短债C97244.6198208.152025-09-111.03811.17410.24%净值 购买
004458博时华盈纯债债券A98119.1098120.152025-09-111.01631.2922-0.21%净值 购买
007158平安合盛定开债98098.2798098.272025-09-111.04271.2057-0.72%净值 购买
006163融通增辉定开债券发起式98097.0298097.022025-09-111.10301.3230-0.42%净值 购买
008804招商添华纯债A98063.2498070.202025-09-111.05281.0928-0.11%净值 购买
012948兴证全球恒利一年定开债券97787.4198058.952025-09-111.06831.1341-0.49%净值 购买
003696国泰润鑫定开债发起式98031.7498031.762025-09-111.01941.3346-0.38%净值 购买
004637华夏鼎兴债券A97953.1397953.132025-09-111.04881.25330.19%净值 购买
003747万家鑫享纯债A97927.2397932.652025-09-111.04771.3137-0.81%净值 购买
006545兴银中短债A48645.3397928.582025-09-111.23841.23840.24%净值 购买
015487蜂巢丰泰三个月定开债A97885.9597884.522025-09-111.06641.1014-0.27%净值 购买
008486德邦德瑞一年定开债97811.2397811.232025-09-111.04771.2004-0.22%净值 购买
015018西部利得双兴一年定开债券发起97739.7797739.772025-09-111.07191.10990.52%净值 购买
519632银河君辉3个月定开债97713.3797713.182025-09-051.06791.28670.39%净值 购买
004954中银证券中高等级债券A97675.4997675.642025-09-111.01451.2015-0.25%净值 购买
005995国投瑞银顺泓债券97669.6697670.362025-09-111.05251.2698-0.58%净值 购买
006772汇添富丰润中短债A179508.0797609.062025-09-111.09991.21290.06%净值 购买
022128华安纯债债券E42369.5297607.812025-09-111.07131.1003-0.18%净值 购买
017944财通资管鸿利中短债债券E115614.8197606.912025-09-111.06851.07150.23%净值 购买
003668东方红益鑫纯债债券A7951.3297563.412025-09-111.11201.3180-0.13%净值 购买
004264海富通瑞合纯债97523.5197521.892025-09-111.05431.2903-0.01%净值 购买
016206信澳汇享三个月定开债券A97497.5897497.572025-09-111.03451.0773-1.03%净值 购买
004602前海开源润和债券A78918.5897436.922025-09-111.23731.3573-0.67%净值 购买
009091兴银汇悦一年定开债发起式97404.0597404.052025-09-111.06401.15000.06%净值 购买
009323博时富通一年定开债发起式97400.6397400.632025-09-111.08411.14540.43%净值 购买
016193恒生前海恒悦纯债A49401.2397317.772025-09-111.04561.0894-0.13%净值 购买
018056鹏扬淳泰一年定开债券发起式97311.2397311.232025-09-111.03141.07210.18%净值 购买
016575国泰合融纯债债券C10785.5097278.822025-09-111.09251.1505-0.13%净值 购买
013325申万菱信恒利三个月定期开放债券A194454.1297244.132025-09-111.01161.1061-2.79%净值 购买
000497财通纯债债券A97113.5797094.252025-09-111.04101.28620.24%净值 购买
007220天弘华享三个月定开债97067.6597067.652025-09-111.02321.22700.04%净值 购买
017990易方达安益90天持有债券C100820.1697060.402025-09-111.06101.06100.36%净值 购买
007196平安惠合纯债94931.5597037.112025-09-111.09641.2014-0.17%净值 购买
005780鑫元增利定开债发起式97021.9597021.952025-09-051.05711.31020.16%净值 购买
004632平安合意定开债发起式96984.4196984.422025-09-111.05151.2402-0.08%净值 购买
006096中金浙金6个月定开债96957.8296957.822025-09-051.00021.2531-0.23%净值 购买
008406兴银汇裕定开债96955.8896955.882025-09-111.04071.1743-0.35%净值 购买
005446鑫元广利定开债发起式99126.9596905.522025-09-111.00421.4283-0.03%净值 购买
007953平安惠文纯债96819.8796861.242025-09-111.08471.18770.17%净值 购买
003741鹏华丰盈债券A97311.9096828.902025-09-111.05841.6355-0.16%净值 购买
009256民生加银鑫通债券96807.7696807.762025-09-111.08101.1590-1.45%净值 购买
004123兴银长盈定开债A59972.1696785.962025-09-111.02511.3395-0.90%净值 购买
006112易方达恒惠定开债96749.2296749.222025-09-111.08951.27250.12%净值 购买
007644华宝宝润债券A96736.4096740.222025-09-111.00651.1645-0.45%净值 购买
005779鑫元常利定开债96722.2596722.252025-09-111.03291.3306-0.30%净值 购买
015978安信恒鑫增强债券A174752.3196607.902025-09-111.08931.08932.49%净值 购买
016004广发集远债券C35071.8896606.342025-09-111.09701.09702.24%净值 购买
010247惠升和泰纯债A96542.7996536.612025-09-111.12601.1260-0.20%净值 购买
015701华夏鼎誉三个月定开债券A146271.7496271.762025-09-111.00391.0944-0.31%净值 购买
014748西部利得季季稳90天滚动持有债券A95234.8496243.812025-09-111.11541.11540.37%净值 购买
012818招商享诚增强债券A98464.6096014.162025-09-111.16351.16353.78%净值 购买
017024天弘通享债券发起A105975.3295975.332025-09-111.01031.03870.17%净值 购买
008495景顺长城景泰添利一年定开债95972.2495972.242025-09-111.04691.1506-0.18%净值 购买
660016农银汇理金聚高等级债券95431.8395955.422025-09-111.15051.1505-0.31%净值 购买
006180中加颐合纯债债券A95914.4095914.392025-09-111.05101.22810.06%净值 购买
005547诺安圆鼎定开债95857.5195857.522025-09-051.08761.4011-0.38%净值 购买
008509南方得利一年定开债95643.2695660.802025-09-111.14811.2287-0.05%净值 购买
006086银河睿丰定开债券95616.4295616.422025-09-111.06591.2246-0.54%净值 购买
007025南方鑫利3个月定开债95589.8695589.862025-09-111.24641.2464-0.99%净值 购买
519683交银双利债券A/B95560.5695502.282025-09-111.33341.76341.38%净值 购买
008232中银恒优12个月持有期债券A89869.7295420.372025-09-111.15151.18011.29%净值 购买
006082鑫元全利一年定开债A95348.6795348.692025-09-111.04511.2230-0.38%净值 购买
007587浙商丰裕纯债债券A95130.4195130.412025-09-111.07971.1534-0.57%净值 购买
003682博时安弘一年定开债发起式A95072.3095072.302025-09-111.17911.3387-0.14%净值 购买
004117大成惠祥纯债债券A95000.6695000.642025-09-111.00601.25450.22%净值 购买
004366博时汇享纯债债券A94944.4594982.432025-09-111.10741.2839-0.36%净值 购买
006889平安惠鸿纯债债券94908.4794894.472025-09-111.02521.22320.13%净值 购买
005836创金合信泰盈双季红定开债券A94875.5194867.332025-09-051.06581.21380.13%净值 购买
014209民生加银恒祥债券94744.8694744.862025-09-111.07641.1119-0.84%净值 购买
006188华泰保兴尊颐定开94595.9594601.302025-09-111.08151.28370.46%净值 购买
023718嘉实商业银行精选债券D5.6394599.102025-09-111.05031.0609-1.02%净值 购买
470088汇添富6月红定期开放债券A110076.7694532.512025-09-111.07921.42214.71%净值 购买
004401金信民兴债券C12150.0494515.292025-09-111.13131.96050.26%净值 购买
005384银河铭忆3个月定开债券20000.5594420.262025-09-051.05731.2930-0.42%净值 购买
018795汇添富稳益60天持有债券C56109.5494400.842025-09-111.05771.05770.21%净值 购买
014710平安惠韵纯债A188725.5494388.462025-09-111.07051.11550.22%净值 购买
013729创金合信恒宁30天滚动持有短债债券C93536.5394325.742025-09-111.10201.10200.28%净值 购买
004736富国鼎利纯债三个月定开债102042.7694312.472025-09-111.32461.44291.66%净值 购买
013202恒生前海恒祥纯债债券A94243.8194245.402025-09-111.06921.1262-0.34%净值 购买
020920天弘同利债券(LOF)F13828.6194204.792025-09-111.26441.29020.27%净值 购买
008875国寿安保尊恒利率债债券A97767.1794202.122025-09-111.07581.1818-0.21%净值 购买
008668西部利得双盈一年定开债券94103.1694103.152025-09-111.14251.20420.00%净值 购买
011187中加穗盈纯债债券199475.6194062.432025-09-111.09631.1233-0.44%净值 购买
021242永赢逸享债券C19628.4693956.012025-09-111.08891.08890.74%净值 购买
007598广发民玉纯债A93865.6393865.492025-09-111.06311.15830.05%净值 购买
007819华泰紫金丰益中短债A93736.1993730.242025-09-111.16051.16050.20%净值 购买
004548中银中高等级债券C79492.6793652.242025-09-111.11251.4091-0.55%净值 购买
003210博时智臻纯债债券A94094.5293565.272025-09-111.09621.3248-0.29%净值 购买
003167前海开源鼎瑞债券A560.2993388.092025-09-111.07841.2484-0.24%净值 购买
006149南方赢元债券A93300.8693343.572025-09-111.10351.2851-0.77%净值 购买
519328浦银安盛盛泰纯债债券A93336.7093336.432025-09-111.14961.2645-0.24%净值 购买
019954富国安慧短债债券E49013.1293258.632025-09-111.08891.08890.33%净值 购买
006035国联恒惠纯债A93153.2593153.242025-09-111.16111.2391-0.12%净值 购买
380011中银聚享债券B139427.1693117.202025-09-111.04201.1391-0.96%净值 购买
015933中泰安悦6个月定开债A147987.0293016.822025-09-111.01291.0969-0.87%净值 购买
021331中金金信债券C30712.4492965.142025-09-111.01581.05680.09%净值 购买
022044招商安宁债券A12408.2092928.982025-09-111.05551.05552.38%净值 购买
006725国泰丰盈纯债债券A106656.6792690.362025-09-110.98841.2408-2.16%净值 购买
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519722交银裕惠纯债债券142836.1592491.812025-09-111.10341.1334-0.71%净值 购买
004956中银证券安誉债券A92334.1192334.102025-09-111.11281.2002-0.32%净值 购买
290009泰信债券周期回报A93137.3792290.732025-09-111.08981.7071-1.24%净值 购买
008344建信睿阳一年定期开放债券92190.9292190.922025-09-111.13401.1830-0.26%净值 购买
015771银华绿色低碳债券92097.8492094.672025-09-111.03841.06870.01%净值 购买
021775招商金鸿债券D98165.2091965.402025-09-111.20341.23493.15%净值 购买
004427交银增利增强债券A95573.0091954.722025-09-111.28791.66593.70%净值 购买
018081鹏华稳健添利债券C18482.5991938.262025-09-111.09081.09080.84%净值 购买
005791华夏鼎福三个月定开债A150927.7691916.832025-09-111.03791.25230.16%净值 购买
019684万家添利债券(LOF)A94372.9791808.792025-09-111.22221.22225.03%净值 购买
003041鑫元得利债券91799.8391799.822025-09-111.08161.32740.10%净值 购买
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007560国联恒鑫纯债A17659.6791694.462025-09-111.02191.21290.03%净值 购买
014005鑫元鸿利D75649.6291616.172025-09-111.13531.4803-0.04%净值 购买
017476广发集轩债券C58453.3091481.362025-09-111.10001.10002.92%净值 购买
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007546融通增享纯债债券A90954.9090963.522025-09-111.14831.20480.02%净值 购买
007941恒生前海恒扬纯债债券A90907.4490944.852025-09-111.11931.2924-0.20%净值 购买
007520富安达富利纯债A91108.5690886.302025-09-111.14621.22620.34%净值 购买
006338华安安浦债券C73923.7690869.702025-09-111.00871.0137-0.20%净值 购买
006076创金合信恒利超短债债券A81199.0890868.492025-09-111.04741.23940.27%净值 购买
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007767华泰保兴尊享定开90375.8690375.862025-09-111.13781.1858-0.45%净值 购买
018867东方红3个月定开纯债63979.7190360.482025-09-051.05501.0650-0.69%净值 购买
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004063华夏恒融债券90113.9590186.462025-09-111.13011.3594-0.28%净值 购买
003809招商招顺纯债A150001.1390001.042025-09-111.14341.3159-0.10%净值 购买
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023057富国安怡120天持有期债券发起式A89950.0889950.082025-09-111.01371.01370.77%净值 购买
015478国联融盛双盈债券C15835.8889916.412025-09-111.09591.09591.03%净值 购买
013902华安众享180天持有期中短债C61591.7489900.522025-09-111.11581.11580.18%净值 购买
519777交银裕盈纯债债券C152388.0389827.172025-09-111.00291.2875-0.63%净值 购买
017329永赢季季享90天持有期中短债债券C95964.4889808.222025-09-111.07201.07200.26%净值 购买
009045浦银安盛盛智一年定开债券89775.0189775.012025-09-111.17791.2072-0.04%净值 购买
023513银华增强收益债券D37863.1889752.282025-09-111.30871.30875.63%净值 购买
016416南方稳鑫6个月持有债券A82969.1889738.562025-09-111.13221.13221.03%净值 购买
008651博时富进一年期定开债发起式95726.4689726.462025-09-111.12081.1697-0.04%净值 购买
020298长盛盛悦债券A70015.5689670.802025-09-111.01261.0178-0.39%净值 购买
012240中欧兴悦债券A88500.2489629.292025-09-111.07271.10580.09%净值 购买
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023928中欧可转债债券E--89166.152025-09-111.55201.552012.11%净值 购买
005719招商招诚定开债发起式126341.6889141.672025-09-111.08091.28130.05%净值 购买
018275蜂巢丰嘉债券A157027.3888983.962025-09-111.07731.7173-0.06%净值 购买
002066景顺长城景盛双息收益债券C109938.2588931.202025-09-111.16701.31604.48%净值 购买
015929蜂巢丰裕债券A88789.9788789.962025-09-111.00431.0883-0.07%净值 购买
007985博时富悦纯债A70756.5688623.202025-09-111.19261.2267-0.41%净值 购买
006169工银瑞福纯债债券A88461.7788576.722025-09-111.17731.21230.00%净值 购买
021124华安安浦债券E6620.0588478.272025-09-111.16861.1736-0.20%净值 购买
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000521诺安瑞鑫定开债券88347.8788347.872025-09-111.14571.3640-0.62%净值 购买
006496银华安盈短债债券A57924.7288342.342025-09-111.09031.18830.22%净值 购买
020448鹏华双季红180天持有期债券C53794.2388333.792025-09-111.06161.06160.06%净值 购买
003638安信永鑫增强债券C116109.7388315.552025-09-111.08911.35511.92%净值 购买
007179浙商丰顺纯债债券88257.4188257.432025-09-111.05881.1403-0.62%净值 购买
002377建信睿怡纯债A88215.4988224.722025-09-111.15511.31130.30%净值 购买
000147易方达高等级信用债债券A101790.5688214.232025-09-111.22321.54520.20%净值 购买
007752中银招利债券A146859.2888177.552025-09-111.15041.25543.77%净值 购买
012385宏利中短债债券C6330.8188176.082025-09-111.03611.0850-0.12%净值 购买
020078金信民富债券A88196.7288116.672025-09-111.01361.3631-2.03%净值 购买
023069鹏华添泽120天滚动持有债券C66605.9887912.012025-09-111.01161.01160.16%净值 购买
012286招商稳裕短债30天持有债C65877.5987672.102025-09-111.10711.10710.26%净值 购买
160514博时稳健回报债券(LOF)C87890.7387497.382025-09-111.84721.94721.73%净值 购买
006543财通资管鸿利中短债债券C83381.9487387.232025-09-111.10311.20610.15%净值 购买
002140博时裕诚纯债债券A87328.1887334.202025-09-111.05131.3067-0.22%净值 购买
021444永赢安怡30天持有期债券C36096.1587244.132025-09-111.04051.04050.33%净值 购买
009512天弘添利债券(LOF)E90071.0986999.682025-09-111.42731.48736.87%净值 购买
020381人保民享利率债债券A135165.1386988.392025-09-111.02981.0498-0.61%净值 购买
000194银华信用四季红债券A97475.8086842.732025-09-111.08551.63650.05%净值 购买
023361平安元裕90天持有债券C86746.9686809.032025-09-111.00961.00960.79%净值 购买
017420易方达裕祥回报债券C110680.9186765.342025-09-111.60001.73203.29%净值 购买
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519622银河君怡债券86702.2686705.542025-09-111.03731.26570.12%净值 购买
007889浦银安盛盛诺定开债券86570.7386570.732025-09-111.02791.2209-0.08%净值 购买
020589景顺长城睿丰短债债券F31569.3086497.222025-09-111.08051.08050.36%净值 购买
014570东吴鼎泰纯债债券C71076.8386385.342025-09-111.11311.11310.25%净值 购买
023538华夏安和债券A86325.9286325.922025-09-111.00411.00410.22%净值 购买
013149鹏华双债加利债券C106369.2986309.412025-09-111.21221.212211.13%净值 购买
014073汇安裕同纯债债券C134133.1686274.802025-09-111.05791.1124-0.11%净值 购买
008974长城稳健增利债券C84193.5286230.112025-09-111.43371.43370.08%净值 购买
013977财通资管鸿佳60天滚动中短债C90458.8285974.252025-09-111.12661.12660.20%净值 购买
007712中银康享3个月定期开放债券85949.2485949.232025-09-111.12161.30481.06%净值 购买
006896新华聚利债券A85955.2385909.792025-09-111.21721.2737-0.13%净值 购买
006553国投瑞银恒泽中短债债券C99771.9085855.732025-09-111.11561.19260.19%净值 购买
023356博道和盈利率债A147873.0485731.392025-09-111.00251.00250.06%净值 购买
003860招商招旭纯债C81535.4685681.642025-09-111.39361.7146-0.19%净值 购买
018450富安达富祥利率债A74607.4885615.292025-09-111.00201.0640-0.87%净值 购买
006060鹏扬泓利债券C53366.3085482.762025-09-111.08021.25221.98%净值 购买
007129天弘增强回报债券C88238.8985454.422025-09-111.45151.45153.27%净值 购买
202110南方润元纯债债券C33601.8585356.332025-09-111.23041.5752-0.18%净值 购买
006178中信保诚稳达C39474.7085230.922025-09-111.11291.2628-0.70%净值 购买
023091鑫元合丰纯债D86642.7585176.442025-09-111.06101.0640-0.37%净值 购买
360009光大增利收益债券C93034.9385161.432025-09-111.39801.86402.57%净值 购买
009089嘉实稳固收益债券A187825.0185159.942025-09-111.22991.39875.02%净值 购买
017705易方达裕浙3个月定开债券155019.6485104.542025-09-111.01471.0539-0.74%净值 购买
001013华夏希望债券C108986.5385072.312025-09-111.22491.88091.30%净值 购买
015815浦银稳鑫120天滚动持有中短债A92906.3685056.042025-09-111.10191.10190.22%净值 购买
002795平安惠盈纯债A97189.2785039.172025-09-111.23401.35900.16%净值 购买
009459创金合信季安鑫3个月C94584.5684920.182025-09-111.17341.17340.15%净值 购买
016966博时岁岁增利一年持有期债券C148408.1984842.592025-09-111.23521.2352-0.29%净值 购买
002549嘉实稳祥纯债债券A69598.2084730.232025-09-111.15061.39540.31%净值 购买
519024海富通稳健添利债券A84661.0484700.372025-09-111.17121.6847-0.48%净值 购买
007714南方贺元利率债债券A80460.4184596.772025-09-111.07711.1841-1.24%净值 购买
007677蜂巢添汇纯债C83616.8184580.282025-09-111.19391.31040.34%净值 购买
005448诺安联创顺鑫A84598.9684509.192025-09-111.25491.4820-1.16%净值 购买
022649博时月月兴30天持有期债券C97221.0484337.792025-09-111.01791.01790.51%净值 购买
008398汇添富鑫福债110833.7984329.822025-09-111.15761.23768.60%净值 购买
008825民生瑞盈一年定开债发起式84319.9084319.902025-09-111.10571.1657-1.60%净值 购买
000319宏利淘利债券A95194.4084124.332025-09-111.00541.5945-0.40%净值 购买
009338万家民瑞祥和6个月持有债A85175.3984111.852025-09-111.11001.1665-0.51%净值 购买
519945长信富安纯债180天持有债券A85660.5184080.952025-09-111.10041.49050.32%净值 购买
004118博时裕鹏纯债债券104107.7383833.262025-09-111.03581.4102-0.24%净值 购买
023217华安众利120天持有债券C189607.3083660.172025-09-111.01001.01000.33%净值 购买
008746财通多利债券A70809.6683618.282025-09-111.15221.15220.30%净值 购买
019028广发添福30天持有债券C17975.6883550.142025-09-111.05781.05780.31%净值 购买
519776交银裕盈纯债债券A28481.2383067.002025-09-111.05331.2946-0.64%净值 购买
005121富国兴利增强债券A117304.5882961.782025-09-111.74621.746211.48%净值 购买
015530鹏华稳福中短债债券A74674.4282622.552025-09-111.09781.09780.19%净值 购买
019947信澳稳鑫债券A42487.5282609.922025-09-111.05051.05050.20%净值 购买
006947华宝中短债债券A78939.9182495.432025-09-111.19851.2185-0.01%净值 购买
003102长盛盛裕纯债A83780.8582413.632025-09-111.02271.3697-0.04%净值 购买
005992光大保德信超短债债券A54246.6782411.382025-09-111.11921.19790.30%净值 购买
015315富国汇享三个月定开债A219473.9582382.942025-09-111.06931.0933-0.63%净值 购买
261001景顺长城稳定收益债券A24406.2182324.952025-09-111.21701.57303.75%净值 购买
006482广发可转债债券A85331.9082291.122025-09-111.90411.904119.69%净值 购买
022657建信丰融债券A213321.4582289.092025-09-111.02171.02171.57%净值 购买
018592中欧汇利债券A97788.4582099.302025-09-111.09511.09511.65%净值 购买
006629招商鑫悦中短债A117083.7282057.482025-09-111.16411.24000.27%净值 购买
011985申万菱信合利纯债债券A54002.1881987.782025-09-111.03041.27280.38%净值 购买
015730东海鑫宁利率债三个月定开债81821.6381858.752025-09-051.07421.1192-1.06%净值 购买
213007宝盈增强收益债券A/B156749.2781688.952025-09-111.41952.14470.16%净值 购买
000047华夏双债债券A66250.8281591.862025-09-112.05062.35279.52%净值 购买
003023博时景发纯债债券A79881.6181534.102025-09-111.18441.2392-2.52%净值 购买
018666鹏扬利沣短债D42780.9181446.112025-09-111.07101.18100.41%净值 购买
003952兴业嘉瑞6个月定开债A89014.9981417.862025-09-111.05791.37500.15%净值 购买
007666华夏鼎泓债券A55676.4781394.912025-09-111.36471.36471.86%净值 购买
590010中邮稳定收益债券C67719.5881211.632025-09-111.15801.66401.49%净值 购买
006913南方华元A80960.9381179.262025-09-111.10431.2311-0.29%净值 购买
016800建信鑫和30天持有期债券C76987.9681175.192025-09-111.10741.1074-0.18%净值 购买
011955招商招祥纯债D--81174.182025-09-111.14001.1400-0.20%净值 购买
014448安信永宁一年定开债发起式81014.0181014.012025-09-111.05451.1632-0.04%净值 购买
017693国泰君安安平一年定开债券发起81002.9781002.972025-09-111.03551.08750.01%净值 购买
008678财通兴利纯债12个月定开债81000.8881000.872025-09-111.19261.26020.18%净值 购买
004979华夏鼎诺三个月定开债A80952.9980933.422025-09-111.12761.23210.30%净值 购买
006172万家鑫悦纯债A72822.9480882.252025-09-111.06001.2568-0.85%净值 购买
005752金鹰添盛定开债券80813.9880813.982025-09-111.03861.2328-0.47%净值 购买
016431中海丰盈三个月定期开放债券230992.7480807.712025-09-110.98761.0836-2.41%净值 购买
006437浦银安盛中短债C60629.3480782.762025-09-111.08641.20640.13%净值 购买
000244天弘稳利定期开放A81052.3080746.582025-09-051.36451.73000.29%净值 购买
005852中银添利债券发起C98853.3880728.072025-09-111.42611.87811.93%净值 购买
008968申万菱信安泰鼎利一年定开债80711.0580711.042025-09-051.04981.16570.33%净值 购买
040026华安信用四季红债券A71077.9380635.382025-09-111.03621.6579-0.18%净值 购买
008922财通资管鸿运中短债债券E97747.0080569.022025-09-111.05501.13750.23%净值 购买
019772浙商汇金短债C5529.9380451.952025-09-111.03581.08980.07%净值 购买
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016787万家家享中短债D63095.3080343.622025-09-111.04991.15130.19%净值 购买
007037海富通聚合纯债80160.6880160.682025-09-111.08331.1892-0.51%净值 购买
005099易方达富华纯债A68787.4080092.862025-09-111.01691.1542-0.01%净值 购买
016928万家鑫怡债券A80335.7880037.842025-09-111.05861.0808-0.46%净值 购买
010836国泰瑞泰纯债债券80001.5280001.522025-09-111.01891.14490.09%净值 购买
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007435华宝宝怡债券79973.7479973.742025-09-111.09321.2110-0.02%净值 购买
009053平安合庆定开债79957.8779957.872025-09-111.01811.1921-0.95%净值 购买
017305国寿安保超短债债券A40732.0979943.152025-09-111.06831.06830.23%净值 购买
217008招商安本增利债券C95205.2479922.202025-09-111.78702.59337.71%净值 购买
007292民生加银兴盈债券79813.2379813.232025-09-111.10091.2027-0.40%净值 购买
002245泰康稳健增利债券A88745.7579769.162025-09-111.44921.44920.74%净值 购买
015746博时四月享120天持有期债券A58861.8979695.332025-09-111.10451.10450.32%净值 购买
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016722国泰君安安弘六个月定开债券79537.9479537.942025-09-111.01271.0966-0.06%净值 购买
001889中欧增强回报债券(LOF)E81957.9279494.382025-09-111.11181.65911.60%净值 购买
018643金鹰添福纯债债券C10081.9379468.542025-09-111.00791.0597-0.65%净值 购买
014452天弘惠享一年定开债券发起79293.1479293.142025-09-111.05391.12540.25%净值 购买
013231浙商智多盈债券A90771.0579200.402025-09-111.07941.07941.26%净值 购买
008877国联安增盛一年定开债79113.1779113.172025-09-111.05311.1691-0.42%净值 购买
070020嘉实稳固收益债券C99173.7079111.842025-09-111.21421.80304.92%净值 购买
005573东吴悦秀纯债债券A74580.0379025.332025-09-111.09421.2292-0.51%净值 购买
531021建信纯债债券C90787.2678990.642025-09-111.58381.6008-0.26%净值 购买
002882中加丰润纯债债券C77757.4978747.422025-09-111.09741.3464-0.11%净值 购买
017699广发景泰债券A236658.0778729.672025-09-111.08171.0817-0.36%净值 购买
020069恒生前海恒源臻利债券A128550.2378678.852025-09-111.01101.47520.09%净值 购买
005427渤海汇金汇增利3个月定开78655.6778655.662025-09-111.04301.15340.04%净值 购买
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160718嘉实多利收益债券A77068.1677968.792025-09-110.90411.66227.93%净值 购买
013737嘉实短债债券A78426.5877928.822025-09-111.09401.09400.32%净值 购买
006871广发景和中短债C70336.3177927.202025-09-111.05221.18770.29%净值 购买
016148融通通灿债券A77693.3977684.322025-09-111.07841.0784-0.19%净值 购买
021747南方悦享稳健添利债券C135589.3177620.202025-09-111.03391.03392.72%净值 购买
020819鹏扬永利90天持有债券C47692.0477562.292025-09-111.05151.05150.88%净值 购买
013577华安众悦60天滚动持有短债A82258.7877546.752025-09-111.11451.11450.20%净值 购买
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012242华安添荣中短债A83691.8777350.452025-09-111.09761.12260.30%净值 购买
014451天弘新享一年定开债券发起77341.4777341.472025-09-051.03981.1084-0.08%净值 购买
008111银华信用精选18个月定开债77261.1577261.152025-09-051.03251.12350.08%净值 购买
002769兴业短债债券C53849.5177206.732025-09-111.11751.24550.22%净值 购买
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022393华泰柏瑞锦华债券A150367.4477056.192025-09-111.03271.03272.33%净值 购买
011280华宝双债增强债券A40325.1176775.152025-09-111.18251.18257.33%净值 购买
005451鹏扬双利债券A86021.9876592.722025-09-111.14731.39731.32%净值 购买
166010中欧鼎利债券A86098.1676450.872025-09-111.28601.81626.60%净值 购买
014991嘉合磐恒债券A1993.1876432.602025-09-111.04191.04190.48%净值 购买
005467华泰紫金智盈债券A77983.5976394.182025-09-111.15461.3518-0.04%净值 购买
008662中银澳享一年定开债发起式76263.2576263.252025-09-111.09371.1688-0.10%净值 购买
003825天弘信利债券C60770.9676225.552025-09-111.02941.3273-0.30%净值 购买
008109国联安短债债券C85645.3876217.382025-09-111.07861.15660.20%净值 购买
014001中欧丰利债券C84947.9176166.432025-09-111.11671.11673.63%净值 购买
006612银华信用精选一年定开债75950.7875950.782025-09-051.09091.29590.93%净值 购买
020787国寿安保泰裕债券A31476.8575739.802025-09-111.17461.17461.79%净值 购买
009203鹏扬稳利债券A77267.1075534.872025-09-111.18911.18910.27%净值 购买
019594嘉实稳宁纯债债券A20510.1175356.592025-09-111.05711.05710.28%净值 购买
019663易方达兴利180天持有债券C21494.7975296.492025-09-111.06801.0680-0.26%净值 购买
000139富国国有企业债债券A/B65022.4875273.562025-09-111.00341.48490.37%净值 购买
021601交银稳利中短债债券E54554.3775172.372025-09-111.01231.17430.15%净值 购买
007823天弘弘择短债A91142.9175155.282025-09-111.17231.17230.35%净值 购买
006826华宝宝裕债券A75120.6475121.582025-09-111.08781.18480.15%净值 购买
006907银华安鑫短债债券A77901.4675121.392025-09-111.07041.17540.34%净值 购买
018414南方稳瑞90天持有债券A110175.4975004.802025-09-111.06321.06320.38%净值 购买
100051富国可转债A77270.4274948.102025-09-112.21402.214011.20%净值 购买
860035光大阳光稳债中短债债券A78231.1974910.242025-09-111.17141.42390.10%净值 购买
005431上银聚增富定期开放债券74884.7974884.792025-09-110.98891.2113-0.90%净值 购买
023540中欧稳航90天持有债券A74002.7874866.362025-09-111.00381.00380.23%净值 购买
020790银华季季鑫90天持有期债券C4911.0774821.732025-09-111.06581.06580.23%净值 购买
002354博时裕腾纯债债券A74818.7874808.262025-09-111.02561.3849-1.00%净值 购买
410004华富收益增强债券A56712.8874764.102025-09-111.43252.58201.96%净值 购买
008792招商安华债券C87578.3974756.312025-09-111.22771.25971.86%净值 购买
012591广发添财180天滚动持有债券A60977.6374656.922025-09-111.13681.13680.31%净值 购买
008747大成景泰纯债债券A52536.5574628.802025-09-111.11281.1828-0.20%净值 购买
018042海富通稳固收益债券A66145.0574501.532025-09-111.34631.34633.31%净值 购买
485118工银7天理财债券A79099.6474487.672025-09-111.10641.10760.27%净值 购买
002775博时景兴纯债债券74689.0174479.162025-09-111.07591.36130.11%净值 购买
007227海富通中短债债券A53341.9474362.762025-09-111.17481.17480.35%净值 购买
020956银华盛泓债券C4566.6074304.872025-09-111.08711.08713.39%净值 购买
022068建信鑫源90天持有期债券C285863.5074302.892025-09-111.00791.00790.10%净值 购买
002274中邮纯债聚利债券A55195.3774270.022025-09-111.02901.5796-0.31%净值 购买
002086大成景安短融债券E49087.8674164.692025-09-111.33911.54610.25%净值 购买
020522华商安恒债券C101409.4274147.852025-09-111.14921.14924.43%净值 购买
519973长信纯债一年定开债A142325.0474043.302025-09-051.04701.72380.40%净值 购买
007210华商瑞丰短债债券C56590.5273852.062025-09-111.07621.1579-0.06%净值 购买
018012交银稳安90天持有期债券C75112.2173835.702025-09-111.06711.06710.19%净值 购买
007500鹏华尊诚定开债发起式73832.0873832.082025-09-111.13221.1840-0.09%净值 购买
020211兴华安启纯债A59947.2473793.662025-09-111.03811.0381-2.50%净值 购买
000054鹏华双债增利债券A101140.4273728.612025-09-111.34891.71921.44%净值 购买
023040中欧多利债券A118396.4573720.822025-09-111.05031.05034.39%净值 购买
006835工银尊享短债债券C106921.8973669.462025-09-111.10581.16880.05%净值 购买
002970博时裕昂纯债债券A173640.4973663.532025-09-111.04801.31991.38%净值 购买
003195光大保德信永利债券A73584.9073560.702025-09-111.02351.2984-0.50%净值 购买
519746交银丰享收益债券A73523.5073396.582025-09-112.32822.57720.06%净值 购买
009094华泰柏瑞鸿利中短债C46572.4273373.662025-09-111.12761.12760.30%净值 购买
014240农银金鸿短债债券A120719.4873228.882025-09-111.08541.08540.18%净值 购买
008363广发民丰一年定期开放债券73225.9573225.952025-09-051.01191.1349-0.01%净值 购买
021350兴业稳利30天持有期债券A26837.6673145.162025-09-111.04261.04260.30%净值 购买
014882鑫元悦享60天滚动持有中短债A71264.3273033.882025-09-111.11331.11330.39%净值 购买
003637安信永鑫增强债券A121651.7972892.302025-09-111.08701.37001.94%净值 购买
007956鹏华稳利短债债券C77309.9772857.712025-09-111.14301.14300.07%净值 购买
006061红土创新增强收益债券A95174.9772576.002025-09-111.37731.51231.34%净值 购买
519138海富通瑞祥一年定开债券72425.6472425.642025-09-051.24791.41100.35%净值 购买
018962永赢昭利债券D73427.5172252.722025-09-111.08621.0942-0.08%净值 购买
017173创金合信季安盈3个月持有期债券C79680.5072230.952025-09-111.08821.08820.29%净值 购买
008817华宝可转债债券C51174.3572122.142025-09-111.87111.871114.04%净值 购买
020818鹏扬永利90天持有债券A19782.2672119.942025-09-111.05591.05590.96%净值 购买
531008建信稳定增利债券A32908.3072071.982025-09-111.82602.18502.18%净值 购买
020797诺安稳固收益一年定期开放债券C61026.9871792.632025-09-051.00491.04920.19%净值 购买
008913平安元丰中短债债券E69570.0571589.062025-09-111.12601.1480-0.22%净值 购买
019581浦银悦享30天持有债券A106212.7771540.012025-09-111.05221.05220.14%净值 购买
217203招商安泰债券B92853.5771479.372025-09-111.33932.2683-0.42%净值 购买
005684财通资管鸿睿12个月定开债A71426.1871426.182025-09-051.30161.40160.49%净值 购买
016003广发集远债券A34294.2171373.502025-09-111.10701.10702.32%净值 购买
006764景顺长城景泰鑫利纯债A71304.4971357.282025-09-111.10641.2340-2.08%净值 购买
015654交银稳鑫短债债券D24057.1171271.752025-09-111.12301.13100.38%净值 购买
519669银河领先债券A18219.1071221.122025-09-111.28431.80831.10%净值 购买
013375平安元鑫120天滚动持有中短债A82452.7671175.212025-09-111.13231.13230.31%净值 购买
016816兴业120天滚动持有债券A75516.6571076.982025-09-111.10271.10270.31%净值 购买
006997平安惠添纯债债券71059.3071059.302025-09-111.07321.2144-0.33%净值 购买
016601兴业睿信一年定开债券发起式70999.9070999.902025-09-051.07121.09920.17%净值 购买
007702国联安6个月定开债C70951.8970951.892025-09-111.00671.03510.52%净值 购买
009567山证资管裕丰一年定开放债券发起式70879.1570879.152025-09-051.03431.19770.33%净值 购买
017006永赢月月享30天持有期短债A64420.7270690.852025-09-111.06681.06780.14%净值 购买
006734国金惠鑫短债债券A27976.5070622.702025-09-111.02961.17360.20%净值 购买
004101国泰民安增益纯债A70602.2370456.672025-09-111.05041.2573-1.78%净值 购买
180015银华增强收益债券A56683.2370448.542025-09-111.30912.04455.57%净值 购买
013752中信建投稳益90天滚动持有中短债C91102.2770445.742025-09-111.11791.11790.13%净值 购买
009356博时季季乐持有期债券A37987.5670428.582025-09-111.12641.15740.31%净值 购买
022017华泰柏瑞集利债券C143574.3470361.592025-09-111.02731.02731.82%净值 购买
023072招商招悦纯债D32301.9070296.962025-09-111.14901.1490-0.32%净值 购买
004897长安泓源纯债债券A94400.1770220.352025-09-111.04011.34910.38%净值 购买
007240申万菱信安泰瑞利中短债C68551.6570098.282025-09-111.11051.17200.21%净值 购买
016808嘉合磐益纯债A70000.6670000.642025-09-111.01791.11190.27%净值 购买
011029安信永盈一年定开债券69999.9269999.922025-09-111.14001.19200.04%净值 购买
018758山证资管汇利一年定开债券A69962.7169962.712025-09-051.00821.03070.23%净值 购买
006625汇安嘉鑫纯债债券A1116.2769956.572025-09-111.02831.37430.57%净值 购买
013966西部利得双瑞一年定开债券发起69768.0369768.032025-09-111.01931.1397-0.33%净值 购买
009278同泰恒兴纯债A69714.4469747.122025-09-111.00311.1518-1.14%净值 购买
014388渤海汇金兴宸一年定开债券发起69735.2269735.222025-09-111.03441.11100.37%净值 购买
007926万家家享中短债C89042.2769700.212025-09-111.03771.24610.13%净值 购买
016612长盛盛远债券A69563.2769548.212025-09-111.02921.0649-1.13%净值 购买
003888汇安嘉源纯债债券69364.7969364.792025-09-111.01601.30430.11%净值 购买
004479博时富和纯债债券69358.6269351.902025-09-111.07151.3032-0.58%净值 购买
015992长城鑫利30天滚动持有中短债C45605.3269269.862025-09-111.07931.07930.32%净值 购买
017058国泰君安90天滚动持有中短债A69762.4669268.852025-09-111.09121.09120.35%净值 购买
003357嘉实稳祥纯债债券C44516.2669211.902025-09-111.09561.33020.25%净值 购买
013429东兴鑫享6个月滚动持有债券发起C79192.9869009.612025-09-111.16431.1643-0.15%净值 购买
012000富国安泰90天滚动持有短债债券C73419.2068940.722025-09-111.11841.11840.22%净值 购买
021746南方悦享稳健添利债券A102443.7368917.612025-09-111.03651.03652.82%净值 购买
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019396博时双月乐60天持有期债券A72792.2763481.342025-09-111.06951.06950.23%净值 购买
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003733金鹰添裕纯债债券A72571.3863206.712025-09-111.06481.25530.07%净值 购买
003135金元顺安沣楹债券64252.1263186.122025-09-111.14091.30794.30%净值 购买
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021786天弘永利兴宁债券A81842.4962848.042025-09-111.02801.02802.14%净值 购买
253060国联安信心增长债券A47212.7962756.702025-09-111.17451.51305.47%净值 购买
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003207博时富发纯债债券A55208.6862345.822025-09-111.12091.3726-0.72%净值 购买
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003134易方达裕鑫债券C69071.1762228.022025-09-111.71541.774410.19%净值 购买
675093西部利得祥逸债券C48710.7562168.952025-09-111.04221.27270.12%净值 购买
020676大成元辰招利债券A5747.2862143.552025-09-111.06181.06181.24%净值 购买
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019584富国稳健添辰债券C50077.3762096.082025-09-111.12111.12112.91%净值 购买
009496大成景轩中高等级债券C66028.8362025.162025-09-111.10441.1494-0.55%净值 购买
003793宏利溢利债券A62533.4162023.262025-09-111.00682.6877-1.40%净值 购买
019204鹏华丰康债券C39811.7362016.242025-09-111.02301.0510-0.35%净值 购买
001087华富恒利债券C24958.6861901.912025-09-111.14261.16366.51%净值 购买
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009018西部利得聚泰18个月定开债A61675.9461762.592025-09-111.11321.30021.06%净值 购买
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020610泰康悦享90天持有期债券C6916.6161499.332025-09-111.04441.04440.17%净值 购买
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004615鹏扬利泽债券C92453.9361357.842025-09-111.09981.24880.15%净值 购买
016947国泰利安中短债债券A61195.6961296.962025-09-111.07551.07550.36%净值 购买
004504鹏华永泽18个月定开债61267.4661267.462025-09-111.30391.46332.95%净值 购买
007008中邮纯债优选一年定开债A61202.8561202.852025-09-111.10501.27501.49%净值 购买
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011865博时恒泰债券C166977.0560854.482025-09-111.14361.14362.44%净值 购买
020351农银金瑞利率债债券54871.3560838.202025-09-111.01511.0351-0.38%净值 购买
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017682东海鑫乐一年定开债发起式60583.8660583.862025-09-051.07511.07510.30%净值 购买
008511宝盈鸿盛债券A60543.7060539.812025-09-111.01641.0164-1.70%净值 购买
012947百嘉百利一年定开纯债债券发起式60366.8960366.892025-09-111.04151.1248-1.26%净值 购买
009670东方红益丰纯债债券A58935.7660285.682025-09-111.03161.15660.00%净值 购买
002736泓德裕和纯债债券A56434.6860217.872025-09-111.15051.33150.49%净值 购买
021070恒生前海恒荣纯债A60120.4860120.472025-09-110.99441.0094-1.00%净值 购买
022009南方祥元债券E14963.4160116.802025-09-111.20501.3730-0.44%净值 购买
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020426中信建投景源债券A60063.8260068.972025-09-111.02011.0201-0.89%净值 购买
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016240泰信添鑫中短债债券C92560.9759955.352025-09-111.08351.08350.24%净值 购买
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003199长盛盛琪一年债券A59783.4359783.502025-09-111.05301.27730.08%净值 购买
009204鹏扬稳利债券C99271.2059770.392025-09-111.16611.16610.16%净值 购买
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003341工银瑞盈18个月定开债59684.5959684.592025-09-111.42681.42684.86%净值 购买
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002279浙商惠盈纯债A54236.3659301.912025-09-111.07531.3288-0.20%净值 购买
017315国泰利享安益短债债券C70977.7858981.632025-09-111.07701.07700.38%净值 购买
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016675永赢安泰中短债C56911.7258935.332025-09-111.07311.07310.30%净值 购买
023318华泰保兴开元3个月持有债券发起C58814.3358814.332025-09-110.96960.9696-2.77%净值 购买
023867安信永利信用债券D--58789.962025-09-111.51931.51930.70%净值 购买
022738国泰君安安睿纯债债券C29682.1958777.562025-09-111.00981.0398-0.39%净值 购买
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008937诺德安盈纯债58817.2258719.752025-09-111.02931.1483-0.09%净值 购买
009105兴业嘉荣一年定开债券58661.8458661.842025-09-111.04741.1625-0.09%净值 购买
008594平安合润定开债58658.9958658.992025-09-111.06071.1648-1.27%净值 购买
009118太平恒睿纯债债券57924.4558624.582025-09-111.09211.13710.03%净值 购买
020926长信稳兴三个月定开债券E58589.6358589.582025-09-111.02441.0594-0.57%净值 购买
850003海通海升六个月持有债券A67138.9758586.822025-09-111.26421.65121.06%净值 购买
012932平安双季盈6个月持有债券C74419.0658585.732025-09-111.12491.1249-0.14%净值 购买
007224浙商惠泉3个月定开债A58502.6258502.622025-09-111.04961.1575-0.06%净值 购买
016035建信鑫福60天持有中短债债券C93044.8358500.382025-09-111.09331.09330.29%净值 购买
009444国泰添福一年定期开放债券58490.9458490.942025-09-051.01521.17570.18%净值 购买
022581天弘弘择短债E15625.5658408.902025-09-111.17211.17210.35%净值 购买
020595浙商中短债D23554.5758368.032025-09-111.17961.17960.32%净值 购买
003847华安鼎丰债券发起式A52979.2658367.972025-09-111.19091.4031-0.07%净值 购买
020914东兴鑫颐3个月滚动持有纯债C70097.4158307.762025-09-111.05051.0505-0.46%净值 购买
004464万家玖盛A58297.5958297.592025-09-111.00951.3191-0.65%净值 购买
020798万家信用恒利债券D53530.0758291.502025-09-111.19361.19360.11%净值 购买
021339中信保诚60天持有债券C87955.2158167.682025-09-111.03141.03140.16%净值 购买
023297富国安阳90天持有期债券发起式C77766.4358108.882025-09-111.00851.00850.44%净值 购买
005766平安合瑞定开债58068.4658068.462025-09-111.05561.3212-0.31%净值 购买
006958鹏华永融一年定期开放债券58042.4958042.492025-09-051.10101.25270.38%净值 购买
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012266中泰稳固周周购12周滚动债A57042.9657758.162025-09-111.13171.13170.34%净值 购买
013866中信建投景明一年定开债券发起式58698.0457699.852025-09-111.10421.1392-0.48%净值 购买
610008信澳信用债债券A49302.2857484.422025-09-111.23201.75409.03%净值 购买
023471南方泽享稳健添利债券A65605.2457462.952025-09-111.03241.03243.01%净值 购买
019465银华月月享30天持有期债券C97550.8957355.932025-09-111.04851.04850.30%净值 购买
000123汇添富实业债债券C30919.4957229.572025-09-111.46201.73603.81%净值 购买
015659中信建投景晟债券A57180.1757189.762025-09-111.01471.0747-2.66%净值 购买
010309德邦锐裕利率债债券A44725.2457132.632025-09-111.15131.2013-3.61%净值 购买
023784中欧增强回报债券(LOF)D--57044.842025-09-111.11681.11681.60%净值 购买
240018华宝可转债债券A38221.6756952.292025-09-111.89771.897714.11%净值 购买
009000景顺景颐嘉利6个月持有期债券C52239.6156843.112025-09-111.28161.28164.70%净值 购买
008567蜂巢添盈纯债C29495.7256833.212025-09-111.60391.8900-0.21%净值 购买
420108天弘增益回报债券发起式B107616.0856631.272025-09-111.27831.45731.99%净值 购买
008632南方吉元短债E39366.5956603.812025-09-111.08561.15960.29%净值 购买
070026嘉实信用债券C75556.2856588.612025-09-111.31161.66440.51%净值 购买
009309国寿安保尊庆6个月持有期债券A82925.4356527.842025-09-111.05751.13750.73%净值 购买
004839银华安颐中短债双月持有期债券A69463.4856480.862025-09-111.12901.14400.23%净值 购买
021954金鹰添盈纯债债券D70129.1356264.382025-09-111.02171.16320.00%净值 购买
013208万家稳鑫30天滚动持有短债C53940.5156081.142025-09-111.10501.10500.35%净值 购买
005896平安合慧定开债56037.8256037.812025-09-111.03581.20790.20%净值 购买
202305南方旺元60天滚动持有中短债A59903.9456022.532025-09-111.09791.13290.36%净值 购买
013706同泰泰和三个月定开债A56070.9756012.282025-09-111.05822.1602-1.53%净值 购买
020382人保民享利率债债券C81.7055952.602025-09-111.03851.0585-0.70%净值 购买
015008汇安永利30天持有期短债A61396.9055854.252025-09-111.08381.08380.31%净值 购买
970063华安证券合赢六个月持有债券68514.6855842.662025-09-111.05081.17681.50%净值 购买
010119天弘多元收益债券C73412.3255839.972025-09-111.30461.30468.51%净值 购买
006754鑫元悦利定开债发起式55775.0555775.052025-09-111.07701.24760.12%净值 购买
010651平安双季增享6个月持有债券A61239.1755658.682025-09-110.98520.98522.00%净值 购买
021394富荣富祥纯债C53267.2455578.642025-09-111.04931.2010-0.23%净值 购买
007710格林泓泰三个月定开债A50714.0455556.632025-09-051.01201.2430-0.70%净值 购买
016483国泰利盈60天滚动持有中短债A53684.9955549.062025-09-111.08421.08420.38%净值 购买
007263东方红聚利债券C40644.8255454.752025-09-111.41101.41103.61%净值 购买
007536博时富乐纯债债券A61515.3255224.252025-09-111.08991.2203-0.57%净值 购买
020776天弘安益债券D110520.6055186.182025-09-111.08341.1161-0.44%净值 购买
014823长信稳兴三个月定开债券A54962.2154962.022025-09-111.02441.0768-0.57%净值 购买
006102浙商丰利增强债券65995.0854934.192025-09-111.78491.78499.17%净值 购买
021114博时裕康纯债债券C37310.7254858.892025-09-111.07051.1169-0.44%净值 购买
213917宝盈增强收益债券C78595.1754730.912025-09-111.31042.02540.05%净值 购买
002138泓德裕泰债券A35143.4454617.582025-09-111.42761.57561.10%净值 购买
013164东兴兴盈三个月定开债A40612.4454573.932025-09-091.12791.1489-1.08%净值 购买
010249国金惠诚债券A47898.5854489.102025-09-111.07131.07133.37%净值 购买
001001华夏债券A/B66727.7654403.782025-09-111.40982.34480.25%净值 购买
020447鹏华双季红180天持有期债券A21698.9854337.652025-09-111.06551.06550.11%净值 购买
007859平安5-10年期政策性金融债A55216.4354223.722025-09-111.14041.2531-2.64%净值 购买
002635融通增鑫债券A54225.7754215.732025-09-111.10111.29010.09%净值 购买
013664富国安福30天滚动持有短债发起C54135.5854189.522025-09-111.10881.10880.36%净值 购买
970201银河水星聚利中短债债券A55679.8354119.032025-09-111.06581.06580.10%净值 购买
017621易方达富惠纯债债券C54390.0354061.582025-09-111.01561.10780.11%净值 购买
008453兴全恒鑫债券C27401.1654013.342025-09-111.10661.3246-0.03%净值 购买
005667易方达富财纯债44196.2653990.722025-09-111.01081.2234-0.56%净值 购买
013751中信建投稳益90天滚动持有中短债A62596.6953988.032025-09-111.12391.12390.17%净值 购买
290007泰信债券增强收益A53958.8453936.762025-09-111.15681.6343-0.22%净值 购买
001868招商产业债券C54954.3653861.082025-09-111.73731.97730.04%净值 购买
023841交银增利债券D--53834.672025-09-111.04471.06671.71%净值 购买
007235广发聚利债券C71423.0553811.722025-09-111.41331.74861.13%净值 购买
015477国联融盛双盈债券A44551.5253798.652025-09-111.10661.10661.13%净值 购买
018814中金金安债券65217.4953736.302025-09-111.00761.0426-1.79%净值 购买
016901工银四季收益债券C59572.2353732.282025-09-111.10281.17370.77%净值 购买
012230华安众鑫90天滚动短债C55507.2153653.562025-09-111.12121.12120.30%净值 购买
003286平安惠享纯债A79945.9853649.992025-09-111.15611.31260.73%净值 购买
004898长安泓源纯债债券C17261.0753623.202025-09-111.04171.35070.35%净值 购买
000801中金纯债A53434.3053537.892025-09-111.24821.4400-0.18%净值 购买
018085汇添富稳合4个月持有债券A5016.4353515.482025-09-111.08381.08380.31%净值 购买
270009广发增强债券C62197.7753513.712025-09-111.34591.92990.95%净值 购买
014083浙商汇金月享30天滚动持有中短债A49415.7253450.032025-09-111.13751.1375-0.17%净值 购买
360014光大信用添益债券C106288.9653151.472025-09-111.23202.136016.01%净值 购买
016406格林泓旭利率债53499.7053132.742025-09-110.99111.1091-1.63%净值 购买
005273华商可转债债券A67364.6153016.672025-09-111.88581.885816.97%净值 购买
007104易方达恒利定期开放债券98585.1152985.112025-09-111.05911.22540.76%净值 购买
004322创金合信尊隆纯债A49628.0752967.632025-09-111.06041.33330.30%净值 购买
010473华富安华债券A56391.0452692.072025-09-111.10901.10905.17%净值 购买
686868浙商聚盈纯债债券A34580.1752495.152025-09-111.11771.5485-0.03%净值 购买
002206博时裕康纯债债券A52146.6152292.972025-09-111.07161.3143-0.44%净值 购买
009484鹏华普利债券C58152.1252289.932025-09-111.11921.16170.10%净值 购买
002865广发安泽短债债券C44697.9052272.142025-09-111.06451.26790.16%净值 购买
006325招商添荣3个月定开债A152245.2052245.192025-09-111.07791.2345-0.18%净值 购买
002734泓德裕荣纯债债券A59529.8252236.722025-09-111.10661.66701.77%净值 购买
006378广发汇宏6个月定开债100645.9052133.912025-09-111.06351.18020.05%净值 购买
015323广发集源债券E55452.5952054.042025-09-111.15091.37564.25%净值 购买
004499鹏华丰瑞债券A58316.9552008.212025-09-111.04041.3143-0.19%净值 购买
021555兴业恒悦180天持有期债券C7266.6651934.392025-09-111.05621.05620.64%净值 购买
006031南方昌元可转债债券C53212.7851855.462025-09-111.78481.784825.83%净值 购买
008700泰康瑞丰3月定开债券51850.6451850.642025-09-051.23101.2310-0.03%净值 购买
970098东证融汇鑫享30天滚动A60764.4151836.552025-09-111.13461.61220.34%净值 购买
010566东方恒瑞短债债券B20849.8051806.112025-09-111.13131.13130.37%净值 购买
020259嘉实稳恒90天持有期债券A18465.5051731.502025-09-111.03191.03190.31%净值 购买
010048平安短债I41274.6051562.052025-09-111.21541.21540.24%净值 购买
008799国金惠安利率债C63544.6751459.752025-09-111.16341.1842-2.60%净值 购买
021742光大保德信超短债债券E38621.0451451.032025-09-111.11761.11760.28%净值 购买
022067建信鑫源90天持有期债券A179382.0751446.072025-09-111.00921.00920.15%净值 购买
420008天弘增益回报债券发起式A64531.7351411.102025-09-111.35061.53562.09%净值 购买
006030南方昌元可转债债券A54846.1051400.152025-09-111.81871.838725.98%净值 购买
023716嘉实致盈债券D96697.7551356.772025-09-111.03011.0401-0.69%净值 购买
163007长信利众债券(LOF)A56151.0351253.092025-09-111.00371.40772.59%净值 购买
018530中欧稳鑫180天持有债券A31507.8551169.262025-09-111.10311.10311.23%净值 购买
020823汇泉安阳纯债A51388.2951119.642025-09-111.07911.3864-0.44%净值 购买
014055太平恒兴纯债60258.3151103.422025-09-111.06011.1019-0.87%净值 购买
007745长盛安逸纯债债券C48908.6851088.502025-09-111.23711.2371-0.21%净值 购买
018247长盛盛华一年定开债券发起式51000.0451000.042025-09-051.04041.04040.15%净值 购买
015552中加安盈一年定开债发起51000.0251000.022025-09-111.00401.0960-0.13%净值 购买
015362汇添富鑫裕一年定开债发起式A51000.0051000.002025-09-110.99511.0751-0.72%净值 购买
016247天弘裕享一年定开债发起51000.0051000.002025-09-111.04811.09520.03%净值 购买
014387光大尊利纯债一年定开债发起式50999.9050999.902025-09-111.01521.0971-0.46%净值 购买
000089民生加银高等级信用债C49165.5050981.202025-09-111.10891.10890.24%净值 购买
014952国泰睿鸿一年定开债发起50961.1250961.122025-09-051.01831.0898-0.77%净值 购买
019060博时富源纯债债券C32603.1350937.092025-09-111.03741.0743-1.02%净值 购买
015932金鹰恒润债券发起式C31546.0550865.782025-09-111.13131.13132.81%净值 购买
000973新华增盈回报债券48315.7650740.972025-09-111.28681.71204.47%净值 购买
009731中信保诚安鑫回报债券C14109.2850705.062025-09-111.10561.10560.04%净值 购买
014474中欧安悦一年定开债券发起50697.1150697.112025-09-111.01221.0432-2.35%净值 购买
050019博时转债增强债券A50538.5450631.542025-09-112.17122.176214.59%净值 购买
020728兴业稳瑞90天持有期债券C7876.9250624.692025-09-111.04731.04730.18%净值 购买
010871中银信用增利债券(LOF)C9512.0650582.832025-09-111.15911.23651.51%净值 购买
019516财通资管鸿兴60天持有期债券A21731.0050567.652025-09-111.08261.08260.03%净值 购买
005513南华瑞恒中短债债券A61517.2050476.042025-09-111.07951.53950.42%净值 购买
008739中欧同益一年定期开放债券50369.8150369.812025-09-051.15851.18301.25%净值 购买
016993长江惠盈9个月持有债券发起式A50355.3350327.462025-09-111.05001.05003.51%净值 购买
019826浙商汇金聚利一年定开债D50313.7650313.762025-09-111.14641.16140.18%净值 购买
021783路博迈中高等级信用债C49853.7250283.502025-09-111.03471.0347-0.28%净值 购买
003650融通通润债券80358.1250282.082025-09-111.02661.3093-0.40%净值 购买
010577汇安永福90天持有中短债A8102.1550185.942025-09-111.09211.09510.32%净值 购买
016877长信稳恒债券A50177.6550177.652025-09-111.05751.08540.14%净值 购买
017457建信宁安30天持有期中短债债券C50353.7350172.012025-09-111.06861.06860.13%净值 购买
004168博时富嘉纯债债券50123.7250124.052025-09-111.01101.29830.10%净值 购买
006219海富通鼎丰定开债券50122.7750122.772025-09-111.10221.2892-0.20%净值 购买
014924天弘优利短债发起A63360.8050073.282025-09-111.09431.09430.25%净值 购买
016032光大尊颐纯债一年债券发起50058.3650058.362025-09-111.04181.1034-1.04%净值 购买
009166平安合享1年定开债50030.9250030.922025-09-111.06381.1808-0.69%净值 购买
003866博时富诚纯债债券50023.2850025.412025-09-111.08431.23390.15%净值 购买
012012海富通瑞兴3个月定开债券A50009.2450009.222025-09-111.03691.14130.14%净值 购买
016027兴华安悦纯债A50002.7250002.722025-09-111.09761.0976-1.88%净值 购买
021106宝盈盈悦纯债债券A50003.0350002.722025-09-111.00861.0306-0.39%净值 购买
013494华泰柏瑞锦元债券50002.6050002.602025-09-111.06671.1189-0.19%净值 购买
018669兴华安惠纯债A50002.3850002.382025-09-111.04761.0906-2.08%净值 购买
012035中信建投稳骏一年定开发起式债券50000.9250000.922025-09-111.02841.1520-0.86%净值 购买
021754富国颐利纯债债券C105199.7250000.592025-09-111.12391.1339-0.50%净值 购买
008278国泰惠鑫一年定期开放债券50000.1650000.162025-09-051.18361.19560.42%净值 购买
015551宏利昇利一年定开债券发起式50999.9050000.032025-09-111.04901.09800.07%净值 购买
007149南方初元中短债A57134.9649954.452025-09-111.17191.1719-0.28%净值 购买
009109博远增益纯债债券A49946.5649946.562025-09-111.02351.1259-0.47%净值 购买
007572中加民丰纯债A49940.3649940.362025-09-111.06781.19480.04%净值 购买
007611汇安裕和纯债债券A49921.4849921.422025-09-111.12971.21910.32%净值 购买
010960大成惠恒一年定开债券发起式49910.7849910.782025-09-111.01951.1055-1.12%净值 购买
008510南方鼎利一年债券49856.9749856.972025-09-111.07531.2065-1.01%净值 购买
012732融通通跃一年定开债发起式49783.9749783.972025-09-111.03601.1349-0.50%净值 购买
016526招商鑫诚短债A26943.1849752.622025-09-111.08131.08130.38%净值 购买
003159万家恒瑞18个月定开债A49733.8249733.822025-09-111.03121.2760-0.12%净值 购买
014383申万菱信集利三个月定开债49719.6549719.652025-09-111.04061.0846-2.60%净值 购买
013521富荣中短债债券C21313.4749695.902025-09-110.95630.95630.25%净值 购买
008900国联安增泰一年定开债发起式49694.3349694.332025-09-051.02181.1738-0.38%净值 购买
007167华安安和债券A99832.5449687.052025-09-111.02641.21640.12%净值 购买
016039汇添富丰润中短债E48552.5649645.162025-09-111.10011.12510.08%净值 购买
017047华泰柏瑞益享债券99238.8049630.902025-09-111.01211.0383-0.25%净值 购买
016779招商安华债券D78917.5849628.602025-09-111.23391.23391.83%净值 购买
020452红土创新丰和利率债A49613.4849613.832025-09-111.02921.0292-0.09%净值 购买
003254前海开源鼎裕债券A49596.2549587.852025-09-111.07241.82242.86%净值 购买
005425民生加银睿通3个月定开发起式A199580.7649580.762025-09-111.00231.18670.33%净值 购买
015414华宝宝隆债券A49570.9949571.262025-09-111.06191.0829-0.46%净值 购买
005784创金合信汇誉六个月定开债A49529.6649529.642025-09-051.01271.29830.34%净值 购买
005782创金合信汇益纯债一年定开债A49524.2049524.202025-09-051.06271.3112-0.01%净值 购买
015957财通资管双安债券A49509.7249512.982025-09-111.05631.08130.64%净值 购买
017105光大荣利纯债债券A49472.2849472.342025-09-111.05051.0606-1.57%净值 购买
001968光大尊盈半年定开债A49428.2149428.212025-09-111.10001.27290.26%净值 购买
005884平安合悦定开债49426.1049426.102025-09-111.05501.3156-1.35%净值 购买
007383国融稳益债券A49421.0549418.082025-09-111.07611.0761-0.07%净值 购买
007336汇安嘉盛纯债债券A49364.3549364.332025-09-111.02331.1608-0.23%净值 购买
000289鹏华丰泰定开债A49355.5749355.572025-09-111.09621.5824-0.01%净值 购买
340009兴全磐稳增利债券A47945.7949290.502025-09-111.60282.15783.64%净值 购买
008721华商鸿益一年定开债49236.6049236.602025-09-111.03481.1471-0.98%净值 购买
008684宝盈盈旭纯债债券A49141.4249144.392025-09-111.05911.11910.09%净值 购买
519783交银裕隆纯债债券C41628.1349141.742025-09-111.36331.3923-0.23%净值 购买
016353兴银合泰债券A47166.9849099.462025-09-111.07431.07430.02%净值 购买
019734华富恒享纯债债券A49064.9049086.582025-09-111.03371.0337-0.59%净值 购买
019909国寿安保泰悦3个月滚动持有债券C45210.4449074.952025-09-111.05981.05980.33%净值 购买
015019蜂巢丰颐债券A49048.3049046.682025-09-111.06211.14261.49%净值 购买
014968中信建投景润3个月定开债A49036.3149035.102025-09-111.06811.0681-0.12%净值 购买
018928蜂巢丰旭债券A44175.3348951.812025-09-111.01451.04750.42%净值 购买
017443嘉实30天持有期中短债债券A51401.9548915.222025-09-111.07531.07530.29%净值 购买
000182景顺长城四季金利债券C50444.3748889.002025-09-111.23001.57200.65%净值 购买
519186万家稳健增利债券A20081.8348806.492025-09-111.03111.80650.51%净值 购买
233005大摩强收益债券51376.9348797.052025-09-111.35312.21560.67%净值 购买
018420汇添富稳航30天持有债券A56914.0848759.592025-09-111.06551.06550.24%净值 购买
013333东兴兴瑞一年定开C48633.8848633.882025-09-051.36231.3823-1.32%净值 购买
620009金元顺安丰祥债券A48284.7848543.562025-09-111.04541.58040.75%净值 购买
016315同泰泰裕三个月定开债C50.0248529.372025-09-051.04071.6037-0.54%净值 购买
001545博时裕嘉纯债3个月定开债48521.6048521.602025-09-111.06771.3684-0.28%净值 购买
014475华富富鑫一年定期开放债券型发起式48497.6648497.852025-09-111.07441.1440-0.23%净值 购买
008802浦银安盛盛晖一年定开债券48474.3648474.362025-09-111.05941.16340.38%净值 购买
000053鹏华永诚一年定开债券94192.0448447.182025-09-111.05521.8615-0.04%净值 购买
020959摩根纯债丰利债券D48421.5048421.792025-09-111.03681.0738-0.61%净值 购买
006885汇添富AAA级信用纯债C45722.5948417.142025-09-111.13841.2114-0.78%净值 购买
015533红塔红土瑞鑫纯债债券A48414.8448413.482025-09-111.08741.08740.29%净值 购买
001019兴业年年利定开债48392.5748392.572025-09-051.37501.55800.51%净值 购买
009093华泰柏瑞鸿利中短债A12784.6748379.942025-09-111.14031.14030.34%净值 购买
012887华夏可转债增强债券C77488.7548343.182025-09-111.62441.624421.75%净值 购买
009561博时富盛一年定开债发起式48328.0648328.072025-09-111.02321.1699-0.39%净值 购买
011619鹏扬淳兴三个月定期开放债券A48277.9348277.932025-09-111.04901.1290-1.87%净值 购买
006761银河家盈债券A136235.1948190.242025-09-111.14222.67451.04%净值 购买
016792浙商汇金聚兴一年定开债券发起式10746.4948178.622025-09-111.05341.0798-0.74%净值 购买
022163鹏华稳利短债债券D24931.7148100.092025-09-111.01421.01420.17%净值 购买
007218蜂巢添幂中短债A46899.5748093.482025-09-111.09091.19090.25%净值 购买
021407东方红益丰纯债债券B90203.8248081.832025-09-111.02401.12130.00%净值 购买
002794天弘永利债券E55179.7148078.472025-09-111.14771.46662.41%净值 购买
021433融通债券D48058.0348014.042025-09-111.08391.1899-0.16%净值 购买
005842海富通弘丰定开债券47993.9747993.962025-09-111.09351.2579-0.44%净值 购买
022016华泰柏瑞集利债券A77794.3647993.632025-09-111.02981.02981.90%净值 购买
007996博时富顺纯债债券A62714.6047991.062025-09-111.10211.2084-0.18%净值 购买
005529银华华茂定开债券A47964.9647964.962025-09-051.04801.28900.20%净值 购买
005601汇安中短债债券A59394.0847941.242025-09-111.14011.20510.26%净值 购买
006320易方达安瑞短债C56299.7547922.222025-09-111.00731.16730.30%净值 购买
013743泰信汇利三个月定开债券A47848.5147914.182025-09-051.10331.1033-0.23%净值 购买
013579鹏扬丰利一年持有债券A11204.7547846.032025-09-111.17991.17991.28%净值 购买
009236中信建投稳泰一年定开债券47805.8447805.842025-09-111.08901.18300.02%净值 购买
003841大成惠裕定开纯债债券A47782.7447782.742025-09-111.05251.3075-0.27%净值 购买
011464南华瑞利债券A35941.6047748.402025-09-111.08531.45830.36%净值 购买
013973长江致惠30天滚动持有短债发起C7635.8447746.452025-09-111.08581.08580.30%净值 购买
008690平安增利六个月定开债A45935.3447718.952025-09-111.29981.2998-0.06%净值 购买
007150南方初元中短债C49576.7747706.832025-09-111.16471.1647-0.30%净值 购买
014257国联恒泽纯债A47702.9447700.142025-09-111.05671.0817-1.51%净值 购买
004386广发汇安18个月定开债A47690.1147690.112025-09-051.29671.4157-0.16%净值 购买
000355南方丰元信用增强债券A41096.0547682.342025-09-111.40891.6410-1.21%净值 购买
015351银河季季盈90天滚动持有短债C38725.0047667.422025-09-111.08871.08870.25%净值 购买
007964华宝宝康债券C57445.4847576.862025-09-111.26281.56780.88%净值 购买
007981红塔红土瑞祥纯债A47528.4147434.992025-09-111.13011.1551-0.04%净值 购买
000655鑫元稳利债券47415.9047424.242025-09-111.05551.4812-0.09%净值 购买
008868民生加银嘉益债券47388.3947388.592025-09-111.10521.3194-0.12%净值 购买
020455大成安汇金融债债券D47255.4547255.452025-09-111.05791.0779-0.46%净值 购买
003073宏利汇利债券A47454.4547250.022025-09-111.31371.5042-1.02%净值 购买
012232华安沣信债券C26207.4047107.102025-09-111.10961.10962.59%净值 购买
021152华泰紫金季季享定开债券发起D47088.6747088.412025-09-111.08031.08030.15%净值 购买
006640中金新元6个月定开债A47006.6947006.712025-09-051.15621.2182-1.01%净值 购买
018838广发添财30天持有债券A60055.0946876.452025-09-111.05971.05970.32%净值 购买
014476山证资管90天滚动持有短债A48323.4046750.332025-09-111.11901.11900.29%净值 购买
012490招商招怡纯债D46678.6446690.512025-09-111.15291.1529-0.10%净值 购买
020947东方享誉30天滚动持有债券C3938.8546686.082025-09-111.02931.02930.24%净值 购买
016872华富吉富30天滚动持有中短债C42256.3746662.972025-09-111.09201.09200.29%净值 购买
023847诺德丰景90天持有债券C44048.0946621.062025-09-111.00621.00620.34%净值 购买
000345鹏华丰融定开债57800.5746609.502025-09-051.28202.01100.79%净值 购买
014656国联益海30天滚动持有短债C42896.3546550.832025-09-111.09701.09700.24%净值 购买
005645华泰保兴尊信定开债46517.5046517.252025-09-111.08451.2793-0.77%净值 购买
020935国联益诚30天持有债券发起式A39377.8646486.602025-09-111.03141.03140.37%净值 购买
023276中银淳利三个月持有债券C78336.5946460.592025-09-111.02871.02872.37%净值 购买
007091东兴兴福一年定开债券A46395.1946395.192025-09-051.37191.3719-0.06%净值 购买
020932南方润元纯债债券E4031.8846377.772025-09-111.27891.6469-0.12%净值 购买
007645平安季享裕定开债A42618.9546372.732025-09-111.10981.25450.84%净值 购买
019302鹏华产业债债券C15029.8346315.462025-09-111.06451.10022.27%净值 购买
018080鹏华稳健添利债券A11331.1746307.942025-09-111.09611.09610.89%净值 购买
017596中银证券汇裕一年定开债券发起式296391.9446288.682025-09-051.10381.1258-0.11%净值 购买
003662鹏华永盛一年定开债46241.8746241.872025-09-111.38701.43940.98%净值 购买
004045金鹰添润定开债46222.4046222.402025-09-111.12741.3532-0.12%净值 购买
008982华泰紫金智鑫3月定开债46208.1546208.152025-09-111.05861.1866-0.70%净值 购买
019770中欧瑾泰债券E58310.4346117.002025-09-111.05561.1549-0.53%净值 购买
009510天弘同利债券(LOF)E36032.7546105.752025-09-111.14821.17160.27%净值 购买
023641银华季季丰90天滚动持有债券C45925.4445925.442025-09-111.00641.00640.31%净值 购买
016514创金合信信用红利债券E3917.8645895.182025-09-111.25961.3126-0.12%净值 购买
007268山证资管裕睿6个月定开债券A45867.5845867.582025-09-051.05191.26570.06%净值 购买
014465长盛安鑫中短债D12575.2445735.822025-09-111.14451.18440.23%净值 购买
002755博时裕盛纯债债券A47520.8945703.172025-09-111.02981.35980.18%净值 购买
006389金鹰添祥中短债A17475.4145701.542025-09-111.11671.24250.13%净值 购买
021552广发景裕纯债A89774.3445686.572025-09-111.00861.00860.01%净值 购买
009291富国添享一年持有期债券C41683.3945645.412025-09-111.19571.19570.43%净值 购买
002520招商招瑞纯债发起式C85636.8845641.462025-09-111.16251.3725-0.08%净值 购买
014398中银恒悦180天持有债券C46155.7445515.702025-09-111.12341.12341.28%净值 购买
164510国富恒利债券(LOF)C26240.9545420.032025-09-110.94901.4041-0.70%净值 购买
519733交银强化回报债券A/B46285.5945389.562025-09-111.28521.49326.94%净值 购买
007425浙商汇金中高等级三个月A53458.3545324.212025-09-051.16961.23861.52%净值 购买
013720新华增怡债券E53098.3445287.072025-09-111.17411.17417.13%净值 购买
006986平安季添盈定开债A45305.6745259.292025-09-111.09851.22540.05%净值 购买
006516浙商汇金短债A37499.8045188.982025-09-111.02001.21800.08%净值 购买
020463广发景源纯债D44532.5445175.662025-09-111.11111.1331-0.20%净值 购买
007954平安惠涌纯债A18341.0545110.492025-09-111.11681.1829-0.45%净值 购买
020955银华盛泓债券A1314.1045084.502025-09-111.09141.09143.46%净值 购买
000552中加纯债一年A45051.9545051.952025-09-051.16791.7301-0.13%净值 购买
160217国泰信用互利债券A52079.6444972.042025-09-111.09071.70531.41%净值 购买
004902富国丰利增强债券A71560.8844916.782025-09-111.36751.42555.97%净值 购买
003613南方卓元债券C39648.2844863.882025-09-111.10961.36162.69%净值 购买
005301前海开源弘泽债券发起式A44400.2644735.032025-09-111.19651.90952.47%净值 购买
018952安信宝利债券(LOF)E25057.0244725.182025-09-111.05601.13000.17%净值 购买
630009华商稳定增利债券A49259.5344632.892025-09-112.02602.35606.63%净值 购买
022201国泰利安中短债债券F31288.9444573.542025-09-111.07541.07540.36%净值 购买
012574汇添富稳利60天短债A45791.1044555.042025-09-111.12201.12200.21%净值 购买
016750申万菱信安泰永利利率债一年定开债发起式25806.3244520.422025-09-051.04911.0791-1.62%净值 购买
013263金鹰年年邮享一年持有债券A34054.5844403.682025-09-111.08941.08940.67%净值 购买
003395安信尊享纯债189513.7744392.202025-09-111.03531.3053-0.10%净值 购买
017138长盛盛逸9个月持有期债券C22957.9744337.062025-09-111.06761.09870.48%净值 购买
011929申万安泰稳利纯债一年定开债44331.4144331.412025-09-111.18301.1830-0.39%净值 购买
519723交银双轮动债券A/B49167.5144303.642025-09-111.06491.52790.21%净值 购买
003425江信添福A49543.0644233.062025-09-111.19001.37000.16%净值 购买
007320嘉实汇达中短债债券C29147.8344218.952025-09-111.07091.1804-0.26%净值 购买
006466浦银安盛双债增强债券A15083.1544201.592025-09-111.29821.29823.86%净值 购买
000266易方达恒久添利1年定开债C44157.1144157.112025-09-111.03581.45180.08%净值 购买
019963国联安月享30天持有期纯债债券C19524.8844107.322025-09-111.03211.03210.28%净值 购买
012393兴银稳安60天滚动持有债券C47463.0444069.322025-09-111.14541.14540.30%净值 购买
007061中加聚盈四个月定开债A51260.1943989.572025-09-111.04231.30980.88%净值 购买
020550上银慧诚利60天持有期债券A26382.7143894.542025-09-111.05551.05550.57%净值 购买
288102华夏稳定双利债券C58990.5543876.162025-09-111.10322.10290.16%净值 购买
001862东方红收益增强债券A30698.9843806.142025-09-111.35671.58677.37%净值 购买
686869浙商聚盈纯债债券C50620.4043788.022025-09-111.11111.5097-0.07%净值 购买
000715民生加银高等级信用债E44655.7043652.132025-09-111.10891.10890.24%净值 购买
022517中加聚利纯债定开D43629.8543629.852025-09-111.14141.1472-0.98%净值 购买
001863东方红收益增强债券C28685.4143617.092025-09-111.32301.53707.27%净值 购买
000298中海纯债债券A43518.9243584.672025-09-111.16501.39200.00%净值 购买
007417泰康信用精选债券A51408.1143577.412025-09-111.15011.2152-0.45%净值 购买
015402长江丰瑞3个月持有期债券A36929.6743518.072025-09-111.11191.11190.61%净值 购买
013745浦银安盛双月鑫60天滚动持有短债A56254.5443510.762025-09-111.11361.11360.24%净值 购买
003487平安惠融纯债43472.9443468.982025-09-111.10361.3086-0.30%净值 购买
620003金元顺安丰利债券A43435.8343444.082025-09-111.03731.40532.04%净值 购买
015349招商招恒纯债D56985.0343441.232025-09-111.14881.2465-1.16%净值 购买
022356长盛元赢四个月定开债券60066.2243435.592025-09-111.11741.12291.35%净值 购买
022652圆信永丰丰和E4574.5543366.892025-09-111.10071.14970.19%净值 购买
018416东吴添瑞三个月定开债券A34539.5443345.942025-09-051.11991.1399-0.16%净值 购买
021158华安鼎益债券E7327.8343344.422025-09-111.14601.1560-0.10%净值 购买
002932圆信永丰强化收益A80752.9543284.802025-09-111.19771.44273.91%净值 购买
210014金鹰元丰债券A48998.1543268.142025-09-111.78062.179620.30%净值 购买
650001英大纯债债券A39358.9743232.782025-09-111.19261.62860.55%净值 购买
090002大成债券A/B43627.4743132.842025-09-111.11382.41581.70%净值 购买
015082兴业90天滚动持有中短债C15716.8643067.902025-09-111.10101.10100.22%净值 购买
008345南华瑞泽债券A56371.0643040.472025-09-111.14621.246211.07%净值 购买
004452汇添富双鑫添利债券C56522.5842984.882025-09-111.17641.46944.20%净值 购买
050106博时稳定价值债券A40870.4642926.512025-09-111.37982.40332.01%净值 购买
021802汇添富丰穗60天持有债券C6845.8842850.582025-09-111.02271.02270.92%净值 购买
970025华安证券聚赢一年持有B50192.1142743.732025-09-111.22521.22520.86%净值 购买
015370华泰柏瑞季季红债券C29380.3642738.362025-09-111.06931.1705-0.40%净值 购买
019812国联盈泽中短债E47421.0642655.452025-09-111.27141.27140.21%净值 购买
018744长信90天滚动持有债券A59585.0942621.762025-09-111.07001.07000.48%净值 购买
003072国联睿祥纯债C51917.5042589.052025-09-111.14281.3456-0.27%净值 购买
017180鑫元璟丰债券A50075.9242581.622025-09-111.05931.07430.32%净值 购买
016034建信鑫福60天持有中短债债券A57209.4142548.572025-09-111.09691.09690.32%净值 购买
008036蜂巢恒利债券C57752.2342485.762025-09-111.15541.20841.36%净值 购买
161603融通债券A/B47087.0542482.732025-09-111.08392.2129-0.15%净值 购买
018261国联融誉双华6个月持有债券C13014.8042482.652025-09-111.06981.06981.00%净值 购买
019513中欧汇利债券E23627.9542474.502025-09-111.09231.09231.66%净值 购买
023910金信民兴债券E--42441.512025-09-111.06701.06700.27%净值 购买
006767银河嘉裕债券42267.1242256.282025-09-111.03081.7053-0.62%净值 购买
970147财达证券稳达三个月滚动持有债券C49609.8842246.322025-09-111.10611.10610.35%净值 购买
019932泰康悦享30天持有期债券C61532.4242183.642025-09-111.04531.04530.28%净值 购买
016270博时富鑫纯债C21201.1342128.982025-09-111.14781.2156-0.40%净值 购买
541005汇丰晋信平稳增利中短债债券C43026.5742056.982025-09-111.11951.45390.22%净值 购买
004021广发汇富一年定期债券A41968.9141968.912025-09-051.09081.3712-0.34%净值 购买
010630惠升和睿兴利债券A20283.3741940.532025-09-111.06191.06190.56%净值 购买
018193建信鑫弘180天持有期债券C24985.1341936.732025-09-111.08711.0871-0.06%净值 购买
004334博时广利纯债3个月定开441777.3141777.192025-09-111.02351.32200.15%净值 购买
016659兴华安裕利率债C51723.1041729.482025-09-111.08081.1288-2.89%净值 购买
022394华泰柏瑞锦华债券C60294.2341689.542025-09-111.03121.03122.24%净值 购买
008579东海祥苏短债C30953.1741684.302025-09-111.15621.15620.23%净值 购买
012231华安沣信债券A25418.5741625.922025-09-111.11921.11922.69%净值 购买
003979中信建投稳祥C43166.7341620.792025-09-111.03731.3323-0.91%净值 购买
012843海富通恒益一年定开债券发起式42609.0041608.802025-09-111.03651.1155-0.47%净值 购买
015404嘉实90天滚动持有短债A43816.7141471.382025-09-111.09661.09660.33%净值 购买
519947长信利保债券A44790.5241387.032025-09-111.20811.20812.39%净值 购买
020916鹏扬稳鑫120天滚动持有债券C12596.2241371.322025-09-111.09271.09270.35%净值 购买
020545鹏扬季季鑫90天滚动持有债券A7946.3541279.452025-09-111.08201.08200.31%净值 购买
001045华夏可转债增强债券A46610.1141266.752025-09-111.64211.642121.86%净值 购买
006515浙商汇金短债E42117.7441161.082025-09-111.02171.19970.02%净值 购买
008728同泰恒利纯债A343794.2041139.112025-09-111.03402.3747-0.26%净值 购买
021220工银纯债债券D35657.1941138.712025-09-111.19321.2269-0.13%净值 购买
018260国联融誉双华6个月持有债券A47046.8041087.902025-09-111.07601.07601.07%净值 购买
004267金鹰持久增利债券(LOF)E46111.4041034.722025-09-111.56331.65336.44%净值 购买
011897长城悦享回报债券A43623.7941002.072025-09-110.89650.89650.59%净值 购买
022623万家鑫明债券A73212.6140941.712025-09-111.00701.00700.14%净值 购买
003177德邦景颐债券C30843.3940792.512025-09-111.09991.23990.30%净值 购买
002490金鹰元祺债券A39896.7640750.942025-09-111.62241.66442.81%净值 购买
018771汇添富稳合4个月持有债券D2010.0340740.262025-09-111.08341.08340.28%净值 购买
019487广发添盈债券A11272.9740738.782025-09-111.05871.05870.27%净值 购买
000212泰信鑫益定期开放A40710.1040710.102025-09-051.28341.62540.22%净值 购买
016940国联安鸿利短债债券A46705.7140631.632025-09-111.05871.05870.38%净值 购买
020931富国景利纯债债券C53911.5940608.082025-09-111.11001.1100-0.20%净值 购买
022413诺德短债D14431.2840606.962025-09-111.15471.15470.23%净值 购买
014196泰信添利30天持有债券发起式C44235.8440455.682025-09-111.09971.09970.21%净值 购买
012539东方兴润债券A40395.7740388.022025-09-111.06091.07480.58%净值 购买
002688红塔红土长益定开债A40248.3940352.812025-09-051.04691.39010.57%净值 购买
003107光大安祺债券A45841.2140323.642025-09-111.36281.41354.17%净值 购买
016695天弘招利短债A30488.7240291.502025-09-111.07031.07030.39%净值 购买
008505浙商中短债A29202.3640061.082025-09-111.16791.16790.33%净值 购买
020546鹏扬季季鑫90天滚动持有债券C10716.0339919.332025-09-111.08021.08020.27%净值 购买
007429鹏扬淳盈6个月定开债A39890.3339890.362025-09-111.01681.24680.01%净值 购买
023068鹏华添泽120天滚动持有债券A30366.5139881.822025-09-111.01331.01330.22%净值 购买
009534南方升元中短期利率债A44650.3239858.932025-09-111.09571.1657-0.60%净值 购买
006893汇添富丰利短债A40838.2239730.802025-09-111.16051.16050.29%净值 购买
021617天弘优选债券C50428.4439727.722025-09-111.10091.1427-0.14%净值 购买
006073人保鑫瑞中短债债券A20316.4439683.822025-09-111.16551.18550.25%净值 购买
016597民生加银月月乐30天持有短债C41335.6839673.592025-09-111.07151.07150.27%净值 购买
700006平安添利债券C27057.3439626.552025-09-111.16691.72590.68%净值 购买
000465景顺长城鑫月薪定期支付债券40560.4439571.262025-09-111.00701.6180-0.20%净值 购买
016608中金安盈90天持有中短债C22961.4439550.512025-09-111.08361.08360.29%净值 购买
011617汇添富AAA级信用纯债E31820.1839520.392025-09-111.16021.2332-0.72%净值 购买
003458嘉实稳宏债券A37541.9539461.652025-09-111.63351.633513.04%净值 购买
006805富国短债债券型C38995.1739449.842025-09-111.14971.18130.28%净值 购买
021941中海丰泽利率债A34739.5839431.652025-09-110.98480.9908-2.21%净值 购买
009301恒生前海短债债券A12363.4039404.732025-09-111.02961.13260.22%净值 购买
021290安信宝利债券(LOF)F90819.9539337.752025-09-111.10701.12700.09%净值 购买
020851东方享悦90天滚动持有债券C29737.8939243.882025-09-111.03361.03360.33%净值 购买
016151国融稳泰纯债债券A39180.4839180.482025-09-111.05421.08620.23%净值 购买
020605长城稳健增利债券E27804.2539137.322025-09-111.19221.19220.12%净值 购买
023283永赢多元增利债券C71050.0439116.282025-09-111.02741.02742.41%净值 购买
010449广发恒悦债券A43114.4439105.332025-09-111.14301.15503.92%净值 购买
009021鹏华丰诚债券A38695.6039067.132025-09-111.21871.21871.64%净值 购买
006806西部利得添盈短债债券A25673.8539024.792025-09-111.11841.12840.30%净值 购买
018197兴证全球恒远债券C4742.7438999.972025-09-111.05381.0738-0.49%净值 购买
519941长信富全纯债一年定开债A38972.5138973.732025-09-051.03651.28740.07%净值 购买
006980国寿安保泰恒纯债债券29798.0238961.652025-09-111.18051.27700.25%净值 购买
162716广发聚源债券(LOF)C59420.5738911.182025-09-111.16421.4092-0.47%净值 购买
012356浦银安盛季季鑫90天滚动短债A49343.6038903.532025-09-111.13351.13350.23%净值 购买
023293华宝宝益90天持有期债券C38888.1238888.122025-09-111.00201.00200.17%净值 购买
019901华宝政金债债券C46.7338887.852025-09-111.06351.1085-0.94%净值 购买
000187华泰柏瑞丰盛纯债债券A44077.6838867.902025-09-111.16351.6271-0.04%净值 购买
000206易方达投资级信用债债券C49682.8438865.612025-09-111.15241.5954-0.03%净值 购买
002528泰康安益纯债A52443.0438829.422025-09-111.11461.3377-0.23%净值 购买
013645景顺长城景泰鼎利一年定开纯债A38824.4738824.472025-09-111.07231.1161-0.15%净值 购买
004246德邦锐乾债券A9510.0038773.622025-09-111.06621.37520.04%净值 购买
007755上银慧永利中短期债券C63573.1738691.152025-09-111.07081.14380.13%净值 购买
006332招商金鸿债券A35358.0838564.562025-09-111.20971.31683.15%净值 购买
018598兴证全球招益债券C7076.7138508.502025-09-111.10321.10321.62%净值 购买
002702东方红汇阳债券C45077.2238501.072025-09-111.13941.42842.58%净值 购买
000394融通通源短融债券A47684.8938468.912025-09-111.18361.39460.30%净值 购买
007907富荣富开1-3年国开债纯债C19243.6438440.132025-09-111.04001.17990.01%净值 购买
002362国富恒瑞债券C57737.5838435.192025-09-111.33301.55101.37%净值 购买
004002宏利恒利债券C46210.6338398.912025-09-111.05211.3137-0.75%净值 购买
310508申万菱信稳益宝债券A38408.2138378.282025-09-111.10801.70500.36%净值 购买
000130大成景兴信用债债券A13434.0038284.642025-09-111.65331.95330.67%净值 购买
018497恒生前海恒润纯债C47453.4938208.542025-09-111.00391.1049-0.92%净值 购买
006099宏利泽利3个月定开债券发起式38168.8338168.832025-09-111.05621.23970.13%净值 购买
021460汇添富增强收益债券E25560.9038164.372025-09-111.16481.34381.22%净值 购买
004907长安泓沣中短债债券A28641.5838164.332025-09-111.14641.39190.27%净值 购买
002711广发集丰债券A37587.0338080.292025-09-111.19991.46402.22%净值 购买
160129南方金利定开债券C38076.3738060.332025-09-111.01101.7400-0.30%净值 购买
021530路博迈安航90天持有债券A12802.0038018.232025-09-111.03021.0302-0.61%净值 购买
006383招商添盈纯债A42920.7237936.272025-09-111.27071.2707-0.31%净值 购买
003520万家1-3年政金债纯债A39201.7537906.472025-09-111.00731.2983-0.19%净值 购买
003309兴业启元一年定开债A32675.1637727.582025-09-051.41581.41580.35%净值 购买
010933中银稳汇短债债券E19052.7637709.712025-09-111.22851.29540.29%净值 购买
010012景顺景颐招利6个月持有期债券C47015.1737597.552025-09-111.23231.32244.85%净值 购买
012397南方佳元6个月持有债券A47830.1337541.942025-09-111.16031.16033.25%净值 购买
008796国联恒安纯债A595.8837523.392025-09-111.04041.1534-0.82%净值 购买
022306天弘月月宝30天持有期债券C33135.5437490.362025-09-111.01801.01800.55%净值 购买
006747东海祥利纯债37442.1437442.142025-09-111.04371.17170.21%净值 购买
015865中信建投景泰债券A189277.3437423.182025-09-110.99571.0641-1.44%净值 购买
014672富国裕利债券C24022.0637359.282025-09-111.14611.14613.34%净值 购买
021249国泰惠丰纯债债券C52955.3437286.952025-09-111.11381.1638-4.71%净值 购买
003449招商招华纯债C39604.8637282.792025-09-111.21361.5780-0.17%净值 购买
020214银华晶鑫债券C18571.4037142.212025-09-111.04601.0460-0.63%净值 购买
017444嘉实30天持有期中短债债券C26575.7437137.152025-09-111.06921.06920.23%净值 购买
023267贝莱德富元添益债券C85345.8436997.982025-09-111.01901.01901.77%净值 购买
013399大成稳益90天滚动持有债券A45225.2336971.642025-09-111.11711.11710.26%净值 购买
040012华安强化收益债券A16409.7036949.202025-09-111.45232.374710.26%净值 购买
004438鹏华永安定期开放债券36879.0436879.042025-09-111.24921.47220.32%净值 购买
013351中加聚安60天滚动持有中短债发起式A31119.9636853.492025-09-111.12591.12590.54%净值 购买
970086华安证券合赢三个月持有债券43644.0636773.002025-09-111.01991.12590.14%净值 购买
007557中加优选中高等级债券A36760.6936720.772025-09-111.05001.20100.31%净值 购买
008688大成景乐纯债债券A36608.1136618.912025-09-111.16341.16340.08%净值 购买
000254长城增强收益定开债券A36580.9536571.822025-09-111.11631.69090.86%净值 购买
016354兴银合泰债券C2845.1336516.382025-09-111.08141.0814-0.04%净值 购买
004547华夏稳定双利债券A63231.1836485.432025-09-111.05701.32970.26%净值 购买
019884信澳安益纯债债券C25671.1836267.682025-09-111.01771.1212-0.26%净值 购买
020615东方红益鑫纯债债券E2588.1736201.082025-09-111.10361.1036-0.16%净值 购买
002460华夏鼎利债券发起式C39977.7036107.412025-09-111.45531.74339.49%净值 购买
002965中海合嘉增强收益债券A36272.3636094.072025-09-111.26501.36603.60%净值 购买
070016嘉实多元债券B38340.4036080.512025-09-111.31902.03101.07%净值 购买
006898天弘弘丰增强回报债券A45606.4236071.712025-09-111.32381.32388.68%净值 购买
021713鑫元招利D36037.6736037.732025-09-111.02291.0279-0.20%净值 购买
021412富国泓利纯债债券型发起式D44119.6236007.882025-09-111.07571.0957-0.06%净值 购买
007969西部利得得尊纯债C25780.0135826.622025-09-111.12391.38391.00%净值 购买
470059汇添富可转换债券C46642.9135772.472025-09-112.05142.333016.25%净值 购买
006150招商添利两年债券35749.1435749.142025-09-051.60781.60780.61%净值 购买
020244大摩优质信价纯债E8549.7635645.942025-09-111.11201.1120-0.30%净值 购买
013352中加聚安60天滚动持有中短债发起式C29845.7035605.912025-09-111.11891.11890.49%净值 购买
021360国投瑞银和兴债券A10791.4535603.082025-09-111.05061.05061.72%净值 购买
013281国泰君安30天滚动持有中短债A33997.4335594.442025-09-111.12651.12650.28%净值 购买
021618嘉实致华纯债债券C16372.8435583.762025-09-111.04091.0734-0.66%净值 购买
006242宝盈盈润纯债债券A30611.5635470.622025-09-111.08501.2756-0.09%净值 购买
010241平安季季享3个月持有债券C38249.4635299.102025-09-111.12151.1215-0.12%净值 购买
000277博时双月薪定期支付债券35841.6035240.012025-09-050.99352.0911-0.56%净值 购买
022658建信丰融债券C199887.6835103.222025-09-111.01951.01951.46%净值 购买
007391申万菱信安泰丰利债券A55080.5835078.672025-09-111.23441.23440.37%净值 购买
021685兴证全球丰德债券C39308.4335008.032025-09-111.06311.06311.89%净值 购买
016162天弘永利优享债券C40617.2334991.962025-09-111.11521.11522.66%净值 购买
000815鑫元合享纯债A34984.9034984.902025-09-111.11151.3607-0.45%净值 购买
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005366摩根丰瑞债券A54846.9034850.452025-09-111.00591.2617-0.49%净值 购买
003214易方达富惠纯债债券A35133.1634816.702025-09-111.01931.32450.14%净值 购买
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011653国泰鑫享稳健6个月滚动持有债券30175.7534719.112025-09-111.15011.15011.43%净值 购买
012418平安合进1年定开债发起式34597.0734597.072025-09-111.01021.1589-1.01%净值 购买
007457汇添富90天短债B35155.7834534.312025-09-111.17461.18060.30%净值 购买
004247德邦锐乾债券C10521.5834473.952025-09-111.06081.3578-0.03%净值 购买
021781南方交元债券C7476.0634437.582025-09-111.17341.2594-0.37%净值 购买
001003华夏债券C33387.3634435.452025-09-111.36872.26370.18%净值 购买
005771银华可转债债券A38919.1434393.202025-09-111.60621.606215.11%净值 购买
020788国寿安保泰裕债券C8055.5234355.132025-09-111.16841.16841.68%净值 购买
023808交银安心收益债券D0.0034350.122025-09-111.08921.08923.77%净值 购买
023141国泰金龙债券D15985.0934212.262025-09-111.17461.17460.26%净值 购买
018899易方达悦和稳健债券C3123.3134196.082025-09-111.09011.09012.86%净值 购买
011660汇添富中高等级信用债E36416.4234102.252025-09-111.14241.1424-0.17%净值 购买
020786安信长鑫增强债券C56838.1634046.312025-09-111.03191.03191.03%净值 购买
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016108安信臻享三个月定开债券36938.8934004.192025-09-111.04191.0819-0.11%净值 购买
020213银华晶鑫债券A4185.3433992.952025-09-111.05191.0519-0.56%净值 购买
012566长城久稳债券C22604.9433986.982025-09-111.13761.13760.09%净值 购买
022159富国丰利增强债券E37315.5333983.402025-09-111.36701.36705.98%净值 购买
002405光大中高等级债券A37663.9433903.452025-09-111.68391.724511.08%净值 购买
001946东方红信用债债券C35892.1033889.262025-09-111.18821.42821.62%净值 购买
016619国融添益增强债券C22445.2033781.642025-09-111.04221.04220.15%净值 购买
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014740财通资管鸿商中短债A20333.8933680.562025-09-111.10561.10560.14%净值 购买
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012931平安双季盈6个月持有债券A41276.2533619.172025-09-111.13571.1357-0.08%净值 购买
014469平安元和90天滚动持有短债C36451.7633577.882025-09-111.09271.09270.27%净值 购买
519745交银丰润收益债券C21221.2433548.722025-09-111.06361.3655-0.44%净值 购买
002534华安稳固收益债券A36090.7833511.052025-09-111.28501.96600.00%净值 购买
000048华夏双债债券C36744.5233505.002025-09-111.99112.28289.44%净值 购买
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010810湘财久盈中短债A26480.8933417.492025-09-111.06111.15380.44%净值 购买
002652东方红汇利债券C10091.7033386.172025-09-111.12261.41762.49%净值 购买
021761红塔红土30天持有期债券A18758.3833381.212025-09-111.02811.02810.63%净值 购买
022843摩根恒鑫债券C97029.2033373.882025-09-111.01651.01651.40%净值 购买
020489富国泽利纯债债券C7455.1433337.452025-09-111.12831.1483-0.19%净值 购买
013791大成稳安60天滚动持有债券C18480.6933310.972025-09-111.11661.11660.45%净值 购买
022233鹏华双债增利债券D35959.7033142.442025-09-111.04021.04021.44%净值 购买
023066安联安裕债券A35507.0533138.652025-09-111.01951.01952.01%净值 购买
018878富安达富禧纯债30天持有债券A4048.9633102.942025-09-111.04871.0487-0.34%净值 购买
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013376平安元鑫120天滚动持有中短债C37875.9533093.692025-09-111.12381.12380.27%净值 购买
710302富安达增强收益债券C1656.8333090.122025-09-111.35631.37630.56%净值 购买
018597兴证全球招益债券A5287.5133037.412025-09-111.11291.11291.72%净值 购买
970072华安证券合赢添利债券35906.2833021.172025-09-111.00421.11820.19%净值 购买
015995汇安裕盈纯债债券A32933.9832933.962025-09-111.01521.06310.49%净值 购买
005578交银丰晟收益债券C35727.8432912.172025-09-111.21181.2918-0.33%净值 购买
007446中欧增强回报债券(LOF)C62247.4232838.092025-09-111.09311.16401.50%净值 购买
003297招商双债增强债券(LOF)E33539.1532790.632025-09-111.57081.5708-0.25%净值 购买
003838东方臻享纯债债券C34631.1532744.002025-09-111.02651.50440.09%净值 购买
010354南方崇元纯债债券C35252.0832716.182025-09-111.17021.2052-1.16%净值 购买
006798嘉实中短债债券C35842.5532707.982025-09-111.13751.20370.10%净值 购买
014060富国安慧短债债券C44819.9632681.102025-09-111.08231.08230.28%净值 购买
018965富国稳健增强债券E33415.5132612.192025-09-111.32801.32802.00%净值 购买
016958招商安颐稳健债券C58501.7932585.482025-09-111.09411.09411.14%净值 购买
020399国泰利恒30天持有债券A35775.9432510.712025-09-111.03471.03470.50%净值 购买
015721平安元悦60天滚动持有短债C53483.2432463.612025-09-111.08521.08520.31%净值 购买
014749西部利得季季稳90天滚动持有债券C34377.0032363.332025-09-111.10781.10780.32%净值 购买
002797景顺长城景盈双利债券C19294.9732299.412025-09-111.23931.37805.11%净值 购买
021883南方宝元债券E43052.9232283.482025-09-112.74794.22994.38%净值 购买
970035华安证券合赢九个月持有36231.7332279.492025-09-111.12041.20161.46%净值 购买
016875交银稳安30天滚动持有债券A24214.4732278.812025-09-111.08501.08500.44%净值 购买
018186东方红益丰纯债债券C6189.4632197.162025-09-111.02761.1426-0.05%净值 购买
005993光大保德信超短债债券C42916.2532167.492025-09-111.10081.16860.20%净值 购买
710301富安达增强收益债券A20792.7632144.402025-09-111.43461.45460.58%净值 购买
008022建信短债债券F29672.6032133.082025-09-111.15191.16290.26%净值 购买
016472天弘增益回报债券发起式D40496.1032099.992025-09-111.35261.35262.10%净值 购买
014712恒生前海恒裕债券A39974.8532064.202025-09-111.01301.15210.64%净值 购买
970129信达月月盈30天持有债券33815.6032028.402025-09-111.14281.28580.12%净值 购买
006390金鹰添祥中短债C15436.0531970.692025-09-111.09641.22220.06%净值 购买
014911东方红短债债券C32303.4831783.892025-09-111.07261.09260.31%净值 购买
010753招商招旭纯债D36386.2531701.152025-09-111.41471.4147-0.13%净值 购买
019540富国可转换债券E51417.1431684.022025-09-112.21102.211011.22%净值 购买
012092银华信用精选两年定开债38207.1031674.172025-09-051.10671.18670.13%净值 购买
000128大成景安短融债券A24868.3731640.952025-09-111.31501.51900.20%净值 购买
008035蜂巢恒利债券A30121.8931635.652025-09-111.17281.22581.38%净值 购买
007118华泰紫金丰泰纯债发起C31109.6331601.092025-09-111.18121.19520.35%净值 购买
021684兴证全球丰德债券A17050.5831565.842025-09-111.06781.06782.00%净值 购买
007426浙商汇金聚盈中短债A33552.9431536.432025-09-111.00671.1677-0.19%净值 购买
001988南方纯元A31499.0031519.682025-09-111.03251.3046-0.55%净值 购买
851890海通安泰债券A37001.4931503.942025-09-111.16471.85651.03%净值 购买
018171嘉实双季瑞享6个月持有债券C41888.7631490.752025-09-111.06091.0609-0.61%净值 购买
022008国泰利民安悦30天持有债券C53228.0031470.872025-09-111.01351.01350.42%净值 购买
000131大成景兴信用债债券C16703.4731409.442025-09-111.57461.87460.57%净值 购买
004400金信民兴债券A26384.8931281.712025-09-111.06712.80170.26%净值 购买
016933景顺长城睿丰短债A24479.6531170.642025-09-111.08131.08130.36%净值 购买
021807财通资管鸿运中短债债券I4829.7731042.402025-09-111.14731.16730.34%净值 购买
016031民生加银瑞华绿债一年定开发起30999.9530999.952025-09-111.08141.0814-0.97%净值 购买
020344交银裕盈纯债债券D8270.7030992.942025-09-111.09261.0926-0.63%净值 购买
021863招商安和债券E71717.1130991.712025-09-111.08031.08030.44%净值 购买
005284华商可转债债券C46963.8430978.722025-09-111.83671.836716.85%净值 购买
006899天弘弘丰增强回报债券C36695.1830975.162025-09-111.29011.29018.57%净值 购买
012337工银稳健回报60天持有期短债C31534.0530926.552025-09-111.10411.10410.33%净值 购买
002720国寿安保尊利增强回报债券A42824.1630868.552025-09-111.20301.29005.25%净值 购买
163806中银增利债券A32655.4930857.652025-09-111.20401.89221.77%净值 购买
163816中银转债增强债券A36968.6330785.502025-09-113.39883.398813.08%净值 购买
006936华安安盛3个月定开债79747.7230747.722025-09-111.05471.24630.02%净值 购买
013628广发集悦债券A25695.0030740.122025-09-111.06121.06123.47%净值 购买
005383富国绿色纯债一年定开债券A30680.4630680.462025-09-111.24571.3457-0.02%净值 购买
018692兴证全球恒盛90天持有债券C22496.3030678.572025-09-111.06011.06010.19%净值 购买
003384金鹰添盈纯债债券A25277.3530648.492025-09-111.02252.33260.03%净值 购买
017306国寿安保超短债债券C44886.9030630.792025-09-111.06411.06410.20%净值 购买
008863中银证券汇兴定期开放债券30566.6330566.632025-09-111.06281.2011-0.80%净值 购买
016327农银双利回报债券A30589.3930563.902025-09-111.06291.06291.49%净值 购买
023031招商稳嘉120天滚动持有纯债C30480.5830499.442025-09-111.01501.01500.91%净值 购买
015979安信恒鑫增强债券C46139.3830494.332025-09-111.08571.08572.47%净值 购买
013667中加瑞鸿一年定开债发起30452.1230452.122025-09-111.04821.1019-0.05%净值 购买
005843金元顺安沣泉债券A26251.8430344.282025-09-111.12241.29044.91%净值 购买
016882山证资管裕景30天持有期债券发起式C28423.0830338.612025-09-111.07441.07440.29%净值 购买
016799建信鑫和30天持有期债券A27819.5530258.762025-09-111.11051.1105-0.15%净值 购买
023282永赢多元增利债券A34037.2030213.042025-09-111.02931.02932.52%净值 购买
006865泰康安惠纯债债券C20418.2130192.962025-09-111.19831.24480.13%净值 购买
016038汇添富丰润中短债C38119.3630097.102025-09-111.09461.11960.02%净值 购买
100037富国优化增强债券C28831.7530089.182025-09-111.96202.27207.86%净值 购买
017150天弘稳健回报债券发起C2877.6230063.522025-09-111.08851.08851.62%净值 购买
015852华泰柏瑞益安三个月定开债券30071.6130050.902025-09-111.03761.0916-0.38%净值 购买
008496国泰惠瑞一年定开债30000.0230000.022025-09-051.07611.1781-0.26%净值 购买
002650东方红稳添利纯债A36125.2029950.152025-09-111.12251.34200.16%净值 购买
002277中邮纯债恒利债券C31125.4229950.042025-09-111.41501.52504.04%净值 购买
020173汇安中短债债券D8479.9129839.612025-09-111.13731.14730.26%净值 购买
020834东兴兴诚利率债C291.0029819.892025-09-111.01021.0102-0.47%净值 购买
013807财通资管鸿越3个月滚动持有债券E31157.6129816.752025-09-111.14941.14940.09%净值 购买
006812大成惠福债券A29791.7529791.762025-09-111.16361.1836-0.24%净值 购买
016348德邦锐兴债券E18541.4429643.882025-09-111.27581.2758-0.11%净值 购买
016611富国稳健添盈债券C36626.8929642.262025-09-111.06441.06442.38%净值 购买
006467浦银安盛双债增强债券C28329.7729566.242025-09-111.26991.26993.77%净值 购买
016479易方达裕丰回报债券C24991.4529498.092025-09-111.87901.87903.02%净值 购买
016759东吴添利三个月定开债券A29564.5929494.222025-09-111.10181.1218-0.03%净值 购买
013588工银稳健瑞盈一年持有债券A33245.7129476.532025-09-111.07771.07772.22%净值 购买
016419国泰安璟债券A29477.5829450.682025-09-111.08481.08482.26%净值 购买
007972华泰保兴恒利中短债C6547.6929438.172025-09-111.02301.10300.13%净值 购买
017763银河领先债券C7342.7929410.352025-09-111.27571.30871.04%净值 购买
017460汇添富丰和纯债C43777.9329397.512025-09-110.99861.0392-5.67%净值 购买
015542东兴兴福一年定开债券C29379.7629379.762025-09-051.36751.3675-0.08%净值 购买
007459浙商惠睿纯债债券29357.5329357.432025-09-111.01031.0969-0.10%净值 购买
011492华泰紫金丰睿债券发起A49365.0929344.412025-09-111.07011.07010.20%净值 购买
860005光大阳光添利债券A32594.1829342.972025-09-112.60692.76692.95%净值 购买
006483广发可转债债券C31556.6429321.462025-09-111.89651.896519.58%净值 购买
011658汇添富中高等级信用债A34809.9629305.212025-09-111.14581.1458-0.11%净值 购买
002985中银季季红定开债29407.5629270.332025-09-111.37361.5336-0.24%净值 购买
013997广发增强债券A85991.3729256.952025-09-111.16881.34881.03%净值 购买
010014华夏鼎清债券A31034.6429209.082025-09-111.18491.18498.83%净值 购买
021402银华顺璟6个月定期开放债券D49131.0929131.092025-09-111.01761.0449-0.54%净值 购买
003999富荣富祥纯债A29090.7329112.162025-09-111.06681.4013-0.22%净值 购买
009397大成安诚债券C9930.1629106.482025-09-111.03541.1714-0.57%净值 购买
019940长信120天滚动持有债券C26237.7429069.302025-09-111.06761.06760.36%净值 购买
009730中信保诚安鑫回报债券A9432.1929060.442025-09-111.12861.12860.13%净值 购买
015249国泰君安60天滚动持有中短债C29201.0329033.442025-09-111.12241.12240.26%净值 购买
012331广发集优9个月持有期债券C32068.7029023.932025-09-111.09441.09443.01%净值 购买
015164鑫元晟利一年定开债券发起式28956.3928956.392025-09-111.06471.1122-0.52%净值 购买
519976长信可转债债券C40154.8428945.952025-09-111.82272.729714.40%净值 购买
016607中金安盈90天持有中短债A18364.8428902.902025-09-111.09021.09020.34%净值 购买
161902万家增强收益债券34009.3628897.662025-09-111.15852.39283.78%净值 购买
008748大成景泰纯债债券C29621.7628881.872025-09-111.09881.1688-0.25%净值 购买
019084万家稳安60天持有期债券C20512.2828874.842025-09-111.05301.05300.08%净值 购买
017820鹏华丰利债券(LOF)C18559.5928836.632025-09-111.10411.13162.19%净值 购买
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022036南方稳信180天持有债券C12568.4628781.612025-09-111.03391.03390.53%净值 购买
010928大成元吉增利债券C42906.3328769.732025-09-111.07381.07381.55%净值 购买
007741天弘信益债券C35655.2628691.482025-09-111.09851.1695-0.25%净值 购买
012797鹏华丰宁债券A28684.7228684.222025-09-111.05861.1004-0.12%净值 购买
012602长信稳惠债券C15.8228654.522025-09-111.00681.09860.14%净值 购买
002412华富安福债券A38034.1128650.602025-09-111.10391.34104.59%净值 购买
017202山证资管丰盈180天滚动持有中短债C21625.1228626.952025-09-111.05121.06540.30%净值 购买
014195泰信添利30天持有债券发起式A31890.8728605.462025-09-111.10811.10810.27%净值 购买
003266招商招坤纯债C20501.7228596.212025-09-111.32221.3405-0.18%净值 购买
018571华宝安元债券C30692.8528552.332025-09-111.11421.11422.16%净值 购买
013814汇添富稳鑫120天滚动持有债券A29300.9328547.062025-09-111.12821.12820.38%净值 购买
001199创金合信聚利债券A28435.5728439.242025-09-111.17381.17380.20%净值 购买
005611中银证券汇享定开债28438.9428438.942025-09-051.09231.27080.28%净值 购买
003103长盛盛裕纯债C29427.9828429.102025-09-111.02191.3550-0.09%净值 购买
007791南方梦元短债C36185.1228401.292025-09-111.13201.14700.35%净值 购买
014741财通资管鸿商中短债C25300.7228378.642025-09-111.09821.09820.11%净值 购买
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016744长城永利债券C28390.0028325.482025-09-111.08091.0809-0.27%净值 购买
021679永赢安泽6个月持有债券C32205.0328264.022025-09-111.03461.03460.29%净值 购买
022744广发可转债债券D49020.1628255.192025-09-111.90391.903919.70%净值 购买
217003招商安泰债券A32953.9528199.252025-09-111.31572.3419-0.35%净值 购买
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021361国投瑞银和兴债券C623.9628119.322025-09-111.04541.04541.62%净值 购买
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002529泰康安益纯债C33501.0628040.152025-09-111.02251.4691-0.30%净值 购买
023337兴银鑫裕丰六个月持有债券A28011.0628011.062025-09-111.00941.00940.56%净值 购买
013459华夏稳鑫增利80天滚动持有债券A33665.6627971.042025-09-111.11701.11700.24%净值 购买
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128112国投瑞银优化增强债券C29739.7227916.432025-09-111.33752.18053.04%净值 购买
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018594格林泓盈利率债68299.0727805.282025-09-111.02901.05900.21%净值 购买
004981新华鑫日享中短债A8862.6427765.872025-09-111.09181.20350.26%净值 购买
018746永赢匠心增利债券A24668.3827761.132025-09-111.09041.09043.00%净值 购买
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020636鹏华丰恒债券C33413.8127643.482025-09-111.02591.03960.12%净值 购买
010567东方恒瑞短债债券C9174.6527637.372025-09-111.11741.11740.31%净值 购买
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013187长城恒利债券C0.2127491.622025-09-110.99871.0671-1.86%净值 购买
006208泰康裕泰债券C45282.2827471.092025-09-111.07551.24351.60%净值 购买
851830海通安裕中短债A23268.0327469.192025-09-111.15871.74200.41%净值 购买
012330广发集优9个月持有期债券A32146.0427450.482025-09-111.11101.11103.10%净值 购买
003545东兴兴利债券A27604.8827440.472025-09-111.14141.2914-0.31%净值 购买
003361前海开源瑞和债券C40298.2427439.412025-09-111.06651.42750.49%净值 购买
970146财达证券稳达三个月滚动持有债券A29631.2627380.922025-09-111.13721.59270.42%净值 购买
007117华泰紫金丰泰纯债发起A19218.9227368.832025-09-111.19321.20850.36%净值 购买
019482泰康信用精选债券D43415.6527348.062025-09-111.14991.1499-0.45%净值 购买
009985永赢迅利中高等级短债E30732.4727266.322025-09-111.07051.14200.24%净值 购买
013790大成稳安60天滚动持有债券A17783.4827248.212025-09-111.12511.12510.49%净值 购买
970140国元元赢30天持有期债券A30365.1527171.482025-08-151.10651.12150.25%净值 购买
007409鹏扬淳开债券C29027.6727132.252025-09-111.03551.2025-0.64%净值 购买
020413中信保诚稳泰债券D25595.7527031.492025-09-111.02511.0828-0.45%净值 购买
860012光大阳光稳债收益12个月持有债券A28682.8326968.262025-09-111.15931.7987-0.06%净值 购买
003517国泰润利纯债债券A28146.1226967.212025-09-111.02271.32890.40%净值 购买
017007永赢月月享30天持有期短债C37536.1526944.352025-09-111.06051.06150.08%净值 购买
022397大成添鑫债券A119550.2526880.302025-09-111.01351.01350.38%净值 购买
016367嘉实多利收益债券C19573.0826818.442025-09-110.89271.14047.81%净值 购买
003669东方红益鑫纯债债券C10906.8026719.462025-09-111.10401.2890-0.17%净值 购买
020915鹏扬稳鑫120天滚动持有债券A8024.6126625.722025-09-111.09391.09390.38%净值 购买
022737南方贺元利率债债券D0.0026571.872025-09-111.07711.1841-1.29%净值 购买
005656光大安泽债券A24912.7326561.562025-09-111.23841.36144.46%净值 购买
023640银华季季丰90天滚动持有债券A26540.3226540.322025-09-111.00721.00720.36%净值 购买
018098博时富发纯债债券C18264.4526539.922025-09-111.11761.1176-0.75%净值 购买
022420中欧优享债券C68196.0826534.722025-09-111.00921.00920.21%净值 购买
006830鹏扬利沣短债C25365.2926485.152025-09-111.07121.17120.41%净值 购买
970085国联汇富债券C23673.7326359.462025-09-111.52121.52120.25%净值 购买
015543百嘉百益债券A35423.3026325.632025-09-111.19321.64894.28%净值 购买
000267广发集利一年定开债A26312.0226312.022025-09-051.11001.77101.55%净值 购买
021897广发景兴中短债E6668.6726242.622025-09-111.06251.08820.28%净值 购买
519682交银增利债券C33110.0826212.292025-09-111.04311.88811.60%净值 购买
519152新华纯债添利债券发起A19637.1226211.612025-09-111.19961.6521-0.08%净值 购买
011946建信裕丰利率债三个月定开债A26206.2426206.242025-09-111.06011.1171-1.78%净值 购买
019542东方红90天持有纯债C29826.6626114.212025-09-111.05491.05490.19%净值 购买
016408中泰稳固30天持有中短债C39717.0426095.692025-09-111.07951.07950.25%净值 购买
012233招商安盈债券C36663.2126091.272025-09-111.15931.48762.91%净值 购买
022141国泰利享安益短债债券F30905.9226067.002025-09-111.08521.08520.43%净值 购买
013965达诚定海双月享60天滚动持有短债C30737.2426043.462025-09-111.08471.10820.13%净值 购买
007617富国投资级信用债债券型C7472.6326011.522025-09-111.05951.1965-0.23%净值 购买
022624万家鑫明债券C74531.7825998.302025-09-111.00531.00530.06%净值 购买
020280中加丰泽纯债债券C18201.4425994.722025-09-111.06991.1369-0.28%净值 购买
022107华宝中短债债券D196.9425986.102025-09-111.20081.2008-0.03%净值 购买
011009国寿安保尊弘短债债券C34574.8725957.752025-09-111.11421.11420.25%净值 购买
020056永赢悦享债券C39083.4925927.242025-09-111.03831.03831.59%净值 购买
021942中海丰泽利率债C27793.6525925.312025-09-110.98810.9881-2.30%净值 购买
006948华宝中短债债券C2270.9125905.992025-09-111.16771.1877-0.11%净值 购买
021837南方皓元短债债券D8525.0525896.842025-09-111.13701.16700.27%净值 购买
519030海富通稳固收益债券C25876.1625878.152025-09-111.33341.96443.20%净值 购买
020327华泰保兴尊益利率债6个月持有债券A23118.5225865.692025-09-111.06831.0683-5.17%净值 购买
018748富国安恒60天持有期债券发起式A74633.5925744.912025-09-111.06071.06070.26%净值 购买
016448平安双盈添益债券C57309.6125725.812025-09-111.07841.0784-0.86%净值 购买
014491浙商双月鑫60天滚动持有中短债C24624.9025709.302025-09-111.11631.11630.12%净值 购买
004667招商招财通理财债券A29093.5625701.542025-09-051.03021.04890.17%净值 购买
160608鹏华普天债券B29940.2925695.602025-09-111.31832.06050.33%净值 购买
860050光大阳光稳债中短债债券C27756.7725688.512025-09-111.15951.15950.05%净值 购买
018478富国安瑞30天持有期债券发起式C31503.3325590.782025-09-111.05381.05380.34%净值 购买
007414长江安盈中短债六个月定开A25759.2725524.712025-09-111.14251.19250.30%净值 购买
019682尚正正享债券C32207.7025495.032025-09-111.00482.20920.20%净值 购买
019939长信120天滚动持有债券A12049.3125475.022025-09-111.07131.07130.41%净值 购买
020824汇泉安阳纯债C22461.1025438.272025-09-111.68641.899243.10%净值 购买
690002民生增强收益债券A30388.2725419.162025-09-111.88442.609421.03%净值 购买
017009诺德中短债债券C30268.2125414.632025-09-111.08791.0879-0.08%净值 购买
519942长信利率C9489.1025376.132025-09-111.02821.2879-0.70%净值 购买
013865平安元泓30天滚动持有短债C30176.7825372.652025-09-111.10701.10700.29%净值 购买
016405大成景泽中短债债券C48514.4725354.232025-09-111.03761.0676-0.57%净值 购买
018586汇添富双享增利债券A23464.8525331.782025-09-111.10641.10644.08%净值 购买
020694光大保德信超短债债券D25261.5625292.082025-09-111.11911.11910.30%净值 购买
020719天弘工盈三个月持有期债券C37671.7025273.472025-09-111.03031.03030.28%净值 购买
000943工银中高等级信用债债券A25778.9525258.872025-09-111.35311.3531-0.21%净值 购买
018223华安添荣中短债C27946.1925141.592025-09-111.08881.08880.27%净值 购买
011091工银双玺6个月持有期债券A14105.1225137.372025-09-111.12071.12071.90%净值 购买
018322人保民富债券A29124.5725123.342025-09-111.05191.05193.49%净值 购买
016093华泰紫金添鑫30天滚动中短债发起A20189.7825086.162025-09-111.08121.08120.34%净值 购买
021126华安鼎丰债券发起式E13199.3825075.022025-09-111.18901.1990-0.09%净值 购买
016140汇添富稳瑞30天滚动持有中短债A28595.2325058.892025-09-111.07141.07140.35%净值 购买
013547财通资管鸿享30天滚动中短债C26760.5025053.012025-09-111.06951.1325-0.21%净值 购买
970037华安证券睿赢一年持有债券B31696.1825029.332025-09-111.17661.17661.05%净值 购买
015257鹏华畅享债券C22280.2624918.742025-09-111.11531.11532.70%净值 购买
000728工银目标收益一年定开C24893.0424893.042025-09-111.45001.49600.21%净值 购买
022568金鹰元丰债券D14989.7024864.402025-09-111.78171.781720.31%净值 购买
020938长江90天持有期债券C3079.6024849.622025-09-111.03901.0390-0.07%净值 购买
013522华富吉丰60天滚动持有中短债A19980.8724801.982025-09-111.15431.15430.40%净值 购买
021165浙商惠裕纯债D24799.0424799.042025-09-111.04321.0682-0.03%净值 购买
013216财通资管鸿启90天滚动中短债A26109.0924779.072025-09-111.15081.15080.17%净值 购买
018847华泰保兴尊睿6个月持有债券发起C23728.8424751.832025-09-111.07061.12011.91%净值 购买
015844红土创新丰泽中短债A25645.6324689.952025-09-111.06261.07810.04%净值 购买
004807中银证券安弘债券A30354.6024650.662025-09-111.40621.40629.09%净值 购买
021424易方达悦丰稳健债券C29387.4424647.842025-09-111.05251.05251.42%净值 购买
021782路博迈中高等级信用债A24532.9124646.402025-09-111.03531.0353-0.27%净值 购买
110038易方达纯债债券C24746.2324641.262025-09-111.10411.55210.03%净值 购买
020308国投瑞银和景180天持有期债券C23629.4824574.042025-09-111.04771.04770.94%净值 购买
012099华夏稳健增利滚动持有债A26273.5724554.572025-09-111.12191.12190.28%净值 购买
022176国泰利享中短债债券F8430.3124430.092025-09-111.21291.21290.30%净值 购买
006683富国国有企业债债券D19144.5724360.142025-09-111.00271.18520.37%净值 购买
016241嘉实稳泽纯债债券C8659.4524359.882025-09-111.05371.1143-0.48%净值 购买
002962中欧双利债券C64506.7024345.702025-09-111.14641.37833.24%净值 购买
010310德邦锐裕利率债债券C25701.5524255.992025-09-111.15591.2009-3.66%净值 购买
008936中银产业债债券C23167.6424236.222025-09-111.17341.37344.74%净值 购买
006840安信聚利增强债券C21575.5624182.072025-09-111.25411.25414.57%净值 购买
015340同泰泰享中短债A34701.8024174.712025-09-111.06881.0688-0.02%净值 购买
006867易方达丰华债券C26279.8924172.402025-09-111.35041.45344.63%净值 购买
006416方正富邦丰利债券A24358.2424159.262025-09-111.06381.19880.32%净值 购买
003455招商招通纯债C24155.6424158.552025-09-111.04251.29180.01%净值 购买
015302博时双季乐六个月持有期债券C8147.2224097.442025-09-111.11551.1155-1.11%净值 购买
020319鹏扬淳合债券D23917.8724070.572025-09-111.03671.13170.03%净值 购买
003260博时利发纯债债券A19669.4824035.382025-09-111.08711.3411-0.53%净值 购买
007676蜂巢添汇纯债A30249.4423933.862025-09-111.10011.28960.35%净值 购买
019579易方达安汇120天持有债券A7281.8323932.222025-09-111.06371.06370.36%净值 购买
000784博时季季享持有期B25059.6823915.842025-09-111.14201.16570.05%净值 购买
003796方正富邦睿利纯债C12651.7723888.832025-09-111.12821.3547-0.66%净值 购买
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010629广发可转债债券E61862.4823860.522025-09-111.88621.886219.64%净值 购买
014375永赢瑞弘12个月持有期债券A28476.4423807.782025-09-111.03971.03970.27%净值 购买
019810华泰柏瑞鸿瑞60天持有期债券C3547.6723795.972025-09-111.03191.03190.18%净值 购买
015728中泰双利债券C34891.2223790.202025-09-111.10231.10230.50%净值 购买
024505国联恒鑫纯债B--23762.132025-09-111.05681.05680.02%净值 购买
000810富国收益增强债券A23539.3323745.922025-09-111.37101.56603.86%净值 购买
018881中欧稳丰90天持有债券C15949.1823671.422025-09-111.06051.06050.22%净值 购买
000024大摩双利增强债券A26336.9123656.972025-09-111.21431.70510.78%净值 购买
485007工银添利债券B20885.2823629.442025-09-111.34682.04520.82%净值 购买
023302鹏华添和30天持有期债券C83554.7323617.552025-09-111.00841.00840.30%净值 购买
020046广发添盈180天持有债券A24716.4823600.322025-09-111.05291.0529-0.18%净值 购买
002342融通增益债券A/B14810.0123588.952025-09-111.29431.5163-0.22%净值 购买
024152万家稳健增利债券D--23446.002025-09-111.04281.04280.52%净值 购买
011299易方达悦安一年持有债券C27000.7623376.892025-09-111.04421.04421.17%净值 购买
023488西部利得裕丰回报债券C23353.8023353.802025-09-111.00201.01200.85%净值 购买
021951建信中短债纯债债券F5768.4423296.132025-09-111.04681.07880.07%净值 购买
017902汇添富双颐债券A21795.9523218.282025-09-111.06721.06724.33%净值 购买
010223博时双季享持有期债券A24455.0823181.902025-09-111.17711.1771-0.98%净值 购买
012603富安达富利纯债C45109.8223174.202025-09-111.15671.23670.31%净值 购买
016109南方振元债券发起A28266.8823139.002025-09-111.12861.12864.10%净值 购买
017018农银瑞泽添利债券C1609.8023080.572025-09-111.09381.09383.89%净值 购买
970202银河水星聚利中短债债券C29189.2423073.952025-09-111.05751.05750.04%净值 购买
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008859人保安和定开22999.8022999.802025-09-111.07661.0766-0.14%净值 购买
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000333长城稳固收益债券A1205.9322976.972025-09-111.38891.40890.94%净值 购买
006213东方臻选纯债债券C10858.0222945.512025-09-111.11661.80310.14%净值 购买
004486嘉实稳怡债券5794.7022867.772025-09-111.00781.14943.07%净值 购买
015706诺德安元纯债债券51227.4822810.612025-09-111.02811.09810.07%净值 购买
023067安联安裕债券C26442.4822773.162025-09-111.01761.01761.90%净值 购买
006384招商添盈纯债C22768.2822747.632025-09-111.24561.2456-0.38%净值 购买
008068圆信永丰丰和C22281.1722741.472025-09-111.07631.12530.10%净值 购买
012246博时月月享30天持有期短债A9822.8222726.012025-09-111.11791.11790.37%净值 购买
009483鹏华普利债券A24592.9322698.982025-09-111.13521.17780.14%净值 购买
022408鑫元睿鑫添益债券A18583.7322678.452025-09-111.02551.02551.54%净值 购买
013946创金合信尊智纯债债券C5846.8022674.732025-09-111.06101.0900-0.08%净值 购买
022220鹏华丰盈债券D7913.5922660.352025-09-111.02861.0333-0.16%净值 购买
013800财通安裕30天持有期中短债C26047.9522649.162025-09-111.10181.10180.19%净值 购买
021825东海鑫兴30天持有债券C22892.6222630.522025-09-111.02861.0286-0.55%净值 购买
022788国投瑞银恒信债券A22617.6822617.682025-09-111.00631.00630.43%净值 购买
023357博道和盈利率债C135534.6022571.432025-09-111.00261.00260.07%净值 购买
000692汇添富双利债券C23893.4422524.692025-09-111.89731.98434.78%净值 购买
003565博时安诚3个月定开债C5876.6922516.792025-09-051.09721.26420.34%净值 购买
970005安信瑞鸿中短债C23994.0722502.562025-09-111.16571.16570.19%净值 购买
018278博时稳健增利债券C28031.7222474.382025-09-111.12641.12644.44%净值 购买
003328万家鑫璟纯债C18038.3722468.592025-09-111.23471.4215-0.64%净值 购买
023671华商收益增强债券C7054.0822461.792025-09-111.48701.48701.23%净值 购买
012399南方永元一年持有债券A26481.9922434.022025-09-111.08021.08022.91%净值 购买
675083西部利得祥盈债券C6065.9722424.642025-09-111.20651.46151.76%净值 购买
938666国信睿丰债券A23957.2222352.772025-09-111.12701.14341.53%净值 购买
017474中信建投景荣债券C10591.1622339.322025-09-111.05651.1095-0.98%净值 购买
017459汇添富丰和纯债A29813.0422321.562025-09-111.00701.0476-5.59%净值 购买
002825融通通和债券A22701.2622280.882025-09-111.09571.30200.28%净值 购买
970197申万宏源季季优选3个月滚动持有债券A23125.5722150.712025-09-111.08951.08950.11%净值 购买
000351国富恒丰一年持有期债券A21818.3022103.802025-09-111.12701.60070.79%净值 购买
020752华夏安悦债券C4189.5122089.352025-09-111.03561.03560.22%净值 购买
023251信澳季季鑫90天持有期债券C22063.3822080.872025-09-111.00281.00280.12%净值 购买
015991长城鑫利30天滚动持有中短债A10060.0322080.322025-09-111.08501.08500.36%净值 购买
020200广发理财年年红债券C22015.3522015.352025-09-111.04591.06700.20%净值 购买
005327景顺长城景泰稳利定开债A22013.5822013.532025-09-111.10171.3084-0.81%净值 购买
006903长盛安鑫中短债C22591.7222003.822025-09-111.13191.18610.19%净值 购买
003349长信稳益纯债债券A26592.2222001.622025-09-111.11801.49050.20%净值 购买
015898大成元合双利债券发起式A21967.4521964.202025-09-111.00411.00413.63%净值 购买
004503鹏华永泰定期开放债券17717.0421953.112025-09-111.33111.49062.71%净值 购买
023450博时稳定价值债券E2634.7021925.202025-09-111.37031.37032.01%净值 购买
006585南方宝元债券C24238.8121901.812025-09-112.63714.11914.23%净值 购买
016610富国稳健添盈债券A28817.2521898.132025-09-111.07441.07442.48%净值 购买
016693渤海汇金30天滚动持有中短债发起A21330.3221887.362025-09-111.09891.09890.42%净值 购买
020400国泰利恒30天持有债券C26773.3521877.892025-09-111.03151.03150.44%净值 购买
003424江信洪福纯债58031.2221853.232025-09-111.02811.3519-2.15%净值 购买
007829创金合信信用红利债券C19414.9821841.952025-09-111.23771.2897-0.21%净值 购买
016951鹏华丰顺债券A17287.5821818.212025-09-111.20651.20650.39%净值 购买
016628广发添财60天持有债券A21345.9421809.222025-09-111.09401.09400.33%净值 购买
003505景顺长城景颐丰利债券C23467.8921786.282025-09-111.42301.476716.12%净值 购买
017509红土创新丰睿中短债A21708.8721692.592025-09-111.08411.08410.17%净值 购买
016851中欧颐利债券C1188.2221627.722025-09-111.09301.09301.42%净值 购买
020012国泰金龙债券C26396.7821604.082025-09-111.10961.90640.18%净值 购买
003922长盛盛康纯债债券A21468.5321602.492025-09-111.20791.28570.27%净值 购买
022622民生加银双月鑫60天持有债券C60897.5621601.752025-09-111.01171.01170.19%净值 购买
022329中泰安弘债券C6763.0621593.842025-09-111.05421.0542-0.01%净值 购买
007561国联恒鑫纯债C30637.3921590.572025-09-111.01811.1981-0.06%净值 购买
007860平安5-10年期政策性金融债C27023.4021545.232025-09-111.23051.2405-2.67%净值 购买
019399国投瑞银恒睿添利债券C28984.9021520.142025-09-111.04961.04960.35%净值 购买
020789银华季季鑫90天持有期债券A6730.8521519.492025-09-111.06831.06830.29%净值 购买
121009国投瑞银稳定增利债券C21731.5821436.202025-09-111.05652.02811.00%净值 购买
050111博时信用债券C23377.8321414.432025-09-113.45943.556410.58%净值 购买
023301鹏华添和30天持有期债券A55370.7921391.122025-09-111.00961.00960.36%净值 购买
002738泓德裕康债券A19760.2521388.112025-09-111.36721.48724.03%净值 购买
023618富国天丰强化债券(LOF)C13245.6721362.962025-09-111.27611.35817.37%净值 购买
003219前海开源祥和债券C24630.8121356.922025-09-111.56041.6304-0.90%净值 购买
006300华宝宝丰高等级债券A21418.7921349.902025-09-111.04571.2017-0.26%净值 购买
018254平安利率债C8965.2021329.062025-09-111.08331.1293-0.92%净值 购买
005362中银证券安源债券A6514.6621300.292025-09-111.11071.1786-0.13%净值 购买
020307国投瑞银和景180天持有期债券A21484.2221270.142025-09-111.05471.05471.04%净值 购买
022616路博迈悦航30天持有债券C23772.5621247.372025-09-111.01321.01320.15%净值 购买
021342建信鑫诚90天持有期债券A36345.4221245.392025-09-111.01581.01580.00%净值 购买
022241国联恒安纯债B95.2221211.142025-09-111.04111.0811-0.82%净值 购买
017214兴华安聚纯债A2192.9921150.352025-09-111.02341.1369-0.88%净值 购买
021440安信30天滚动持有债券C4598.0821122.362025-09-111.03721.03720.31%净值 购买
023092招商招坤纯债D11938.2421112.432025-09-111.37131.3713-0.08%净值 购买
006647汇添富短债债券C21453.6921077.372025-09-111.12481.16780.16%净值 购买
007583中泰青月中短债C23962.9421021.372025-09-111.17321.17320.22%净值 购买
009295民生睿智一年定开债20999.9720999.972025-09-111.05731.1173-1.14%净值 购买
009452光大保德信尊裕纯债一年债券发起20999.9220999.922025-09-051.20061.22150.01%净值 购买
002344融通增益债券C7314.9320890.592025-09-111.31031.4523-0.31%净值 购买
011496华泰紫金月月发1个月滚动债券发起A20842.8020842.772025-09-111.00441.08880.05%净值 购买
014779尚正臻利债券A20841.8020841.702025-09-111.05511.0551-0.37%净值 购买
011864博时恒泰债券A29096.2120825.842025-09-111.16131.16132.52%净值 购买
013806财通资管鸿越3个月滚动持有债券C22745.2820786.082025-09-111.13681.13680.01%净值 购买
006717平安惠金定开债C21349.2720781.332025-09-111.30741.35740.90%净值 购买
008569中航瑞智纯债A20633.5920779.172025-09-111.11131.1113-0.62%净值 购买
011092工银双玺6个月持有期债券C10873.4620732.312025-09-111.10191.10191.80%净值 购买
007019平安如意中短债E21621.4820711.602025-09-111.08331.21040.20%净值 购买
011298易方达悦安一年持有债券A23263.1020697.132025-09-111.06291.06291.27%净值 购买
015830平安惠复纯债A218316.6220665.002025-09-111.03281.2918-0.66%净值 购买
006631鑫元臻利A29458.4420648.922025-09-111.02741.2176-0.36%净值 购买
000255长城增强收益定开债券C20633.0620633.062025-09-111.11361.63700.75%净值 购买
015464兴证全球兴益债券A15035.4220553.442025-09-111.09491.09492.77%净值 购买
970152财信证券30天持有期债券型22816.9020552.412025-09-111.05321.73800.15%净值 购买
519136海富通瑞丰债券型20287.7920449.722025-09-111.27561.33620.11%净值 购买
021579建信鑫益90天持有期债券C28975.7620433.812025-09-111.02031.0203-0.11%净值 购买
003325东方永兴18个月定开债C20417.0620417.062025-09-111.31861.47660.14%净值 购买
003092华商丰利增强定开债A20416.0620416.062025-09-052.10302.421010.51%净值 购买
017046达诚腾益债券C25107.8820314.802025-09-111.13641.13642.87%净值 购买
021040华富恒欣纯债债券E14262.7220312.152025-09-111.12241.1524-0.23%净值 购买
015539富国元利债券A23417.9820310.562025-09-111.07471.07472.20%净值 购买
015489申万菱信稳鑫30天滚动持有短债债券A7686.2320304.952025-09-111.06881.06880.27%净值 购买
015403长江丰瑞3个月持有期债券C18286.7220241.682025-09-111.10441.10440.56%净值 购买
002406光大中高等级债券C27884.1620227.752025-09-111.63081.670910.97%净值 购买
020808泰康悦享60天持有期债券C28395.3220124.312025-09-111.02691.02690.26%净值 购买
009642富国荣利纯债一年定开债发起式20120.8520120.852025-09-111.10111.15110.07%净值 购买
021581贝莱德和悦利率债A30077.3120111.362025-09-110.99450.9945-0.70%净值 购买
005393南方卓利3个月定开债20099.4020099.402025-09-111.05961.2870-0.29%净值 购买
160612鹏华丰收债券B27204.5420068.942025-09-111.13301.94603.38%净值 购买
004141兴业瑞丰6个月定开债券A20045.8720045.872025-09-111.01881.36260.33%净值 购买
004087银华添润定期开放债券A100012.7220045.152025-09-111.02071.3284-0.06%净值 购买
023813摩根双债增利债券D7044.0320043.962025-09-111.17441.17443.68%净值 购买
014716东兴兴源债券A20042.2020042.092025-09-111.03341.03340.36%净值 购买
020145西部利得沣淳三个月定开债券A10013.3420030.772025-09-111.04161.05960.37%净值 购买
016719富国稳健双盈债券发起式A17129.9320021.502025-09-111.07311.07314.74%净值 购买
003418华润元大润鑫债券A20019.9820020.832025-09-111.16101.2603-0.52%净值 购买
167504安信中短利率债(LOF)A22273.1520018.752025-09-111.10231.32040.11%净值 购买
005606招商招鸿6个月定开债发起式20000.7720000.772025-09-111.04601.2826-0.67%净值 购买
008862中银证券汇远定开债20000.0920000.092025-09-051.09981.09980.15%净值 购买
485105工银增强收益债券A20977.1719935.882025-09-111.15822.16350.78%净值 购买
008123南方皓元短债债券C22411.4319913.362025-09-111.11961.14960.21%净值 购买
023017南方丰元信用增强债券D--19879.582025-09-111.40891.6410-1.21%净值 购买
014897浙商兴盈6个月定开债券C19874.0819871.052025-09-051.05421.06300.36%净值 购买
019461摩根瑞锦纯债债券C19875.4519867.032025-09-111.06691.0669-1.00%净值 购买
019064兴证全球恒荣债券C297.7719823.802025-09-111.01331.0383-0.96%净值 购买
970084国联汇富债券A15755.4819808.722025-09-111.11911.11910.31%净值 购买
017017农银瑞泽添利债券A17674.6119803.462025-09-111.10591.10594.00%净值 购买
202102南方多利增强债券C19993.6719779.552025-09-111.22101.99332.42%净值 购买
013257南方通元6个月持有债券A26058.4819725.532025-09-111.01301.0130-0.07%净值 购买
009237兴业绿色纯债一年定开债券A19694.1719694.172025-09-051.10671.18970.22%净值 购买
019100东方红稳添利纯债B15669.4319686.512025-09-111.14381.16520.17%净值 购买
040019华安稳固收益债券C38775.8819684.092025-09-111.22601.7620-0.16%净值 购买
012384宏利中短债债券A8844.6019674.122025-09-111.07691.0989-0.05%净值 购买
008506浙商中短债C18510.2819634.892025-09-111.15191.15190.26%净值 购买
008696平安元盛超短债E21980.0719630.842025-09-111.12431.12430.18%净值 购买
016420国泰安璟债券C13808.1519628.322025-09-111.08421.08422.24%净值 购买
000896鑫元聚鑫收益增强A26157.5719619.292025-09-111.08901.20302.23%净值 购买
022045招商安宁债券C20654.1619591.022025-09-111.05331.05332.33%净值 购买
000674中海中短债债券A17076.7919526.722025-09-110.92731.22900.15%净值 购买
012745华宝宝瑞一年定开债19520.7019520.702025-09-111.12281.1578-0.20%净值 购买
007762富国天盈债券(LOF)A18481.3219488.232025-09-111.32211.32210.51%净值 购买
005793华富可转债债券A9725.8919484.742025-09-111.60351.603513.09%净值 购买
002637广发集裕债券C37971.2119476.202025-09-111.32601.44606.42%净值 购买
003383民生加银鑫享债券C25110.4319471.082025-09-111.13761.145611.58%净值 购买
017440英大安旸纯债债券A19465.4019465.422025-09-111.04861.0706-0.28%净值 购买
023657大成元鸿锦利债券A75424.9019464.102025-09-111.00731.00730.42%净值 购买
000064大摩18个月定开债C19448.0919458.152025-09-051.07101.74400.45%净值 购买
019603鹏华精新添利债券C35557.7219441.202025-09-111.11121.11126.74%净值 购买
519051海富通一年定开债A19407.0619411.092025-09-111.18222.26520.09%净值 购买
004603前海开源润和债券C26490.8419397.742025-09-111.23431.3393-0.68%净值 购买
002448江信汇福19402.5519391.572025-09-051.20771.2342-0.81%净值 购买
020913东兴鑫颐3个月滚动持有纯债A24735.7119366.752025-09-111.05421.0542-0.40%净值 购买
163811中银双利债券A14613.5619363.582025-09-111.54922.02425.47%净值 购买
020895汇添富稳鼎120天滚动持有债券A19753.8419328.612025-09-111.03901.03900.21%净值 购买
018422汇添富稳裕30天滚动持有债券A21356.9519323.432025-09-111.07611.07610.43%净值 购买
017054工银稳健丰润90天持有中短债A14150.8919310.782025-09-111.08961.08960.22%净值 购买
024668中银欣享利率债债券C--19277.122025-09-111.03121.0312--净值 购买
023266贝莱德富元添益债券A41784.6519268.682025-09-111.02061.02061.88%净值 购买
015427东吴月月享30天持有短债C17844.2219260.642025-09-111.08971.08970.35%净值 购买
015244东兴连裕6个月滚动持有债C21679.6519241.812025-09-111.10601.1060-1.32%净值 购买
008995中银证券安沛债券A18736.1419193.222025-09-111.08291.1464-0.31%净值 购买
022419中欧优享债券A51038.4119160.482025-09-111.01061.01060.26%净值 购买
012433华安添和一年债券A22987.8219153.902025-09-111.05501.05500.28%净值 购买
019931泰康悦享30天持有期债券A3122.3219142.382025-09-111.04721.04720.31%净值 购买
006684富国信用债债券D28912.3719135.202025-09-111.30171.3107-0.12%净值 购买
010256农银汇理金汇债券C21891.1419132.012025-09-111.13061.13060.09%净值 购买
020536建信开元瑞享3个月持有期债券A6546.2619130.862025-09-111.04631.04630.09%净值 购买
014655国联益海30天滚动持有短债A19155.1619117.842025-09-111.10471.10470.29%净值 购买
018214景顺长城景颐辰利债券A3208.8519087.282025-09-111.06521.06521.29%净值 购买
002501银华远景债券A16911.7019071.922025-09-111.24951.43754.57%净值 购买
020928博时富腾纯债债券C922.0819055.182025-09-111.09301.0930-0.33%净值 购买
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000487嘉实3个月理财债券A20359.4618989.872025-09-051.01281.05220.42%净值 购买
013724信澳鑫益债券A12731.7918976.682025-09-111.13611.13613.64%净值 购买
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020569建信宁远90天持有期债券A10192.8918909.422025-09-110.99761.0516-0.14%净值 购买
014259百嘉百兴纯债债券A38902.2518906.452025-09-111.06011.07600.31%净值 购买
009519中欧鼎利债券E25802.8018871.932025-09-111.39011.42916.59%净值 购买
019268交银安心收益债券E11469.8918801.722025-09-111.28901.33503.78%净值 购买
000322农银汇理金汇债券A22741.5318797.982025-09-111.13981.13980.14%净值 购买
023292华宝宝益90天持有期债券A18752.7218752.722025-09-111.00261.00260.22%净值 购买
016161天弘永利优享债券A18880.9718751.432025-09-111.12901.12902.76%净值 购买
006674大成景旭纯债债券B18749.4118749.412025-09-111.09761.3919-0.37%净值 购买
016692华安众盈中短债发起式C29612.6218748.792025-09-111.06491.06490.41%净值 购买
021426长城月月鑫30天持有债券C26527.7318715.092025-09-111.02091.02090.24%净值 购买
970200国信安泰中短债债券C17014.6418712.182025-09-111.12561.12560.28%净值 购买
019623博时裕弘纯债债券C28087.9718684.422025-09-111.13191.1599-0.88%净值 购买
016957招商安颐稳健债券A19859.4818675.422025-09-111.09981.09981.20%净值 购买
007837国寿安保尊耀纯债A19486.4218675.292025-09-111.22301.25301.28%净值 购买
020820华夏短债债券D24520.0018635.912025-09-111.09891.09890.27%净值 购买
022753汇安稳裕债券C29390.6018627.272025-09-111.13751.1375-4.57%净值 购买
010451广发恒悦债券E2382.6218601.842025-09-111.13611.14813.89%净值 购买
006994国泰瑞安三个月定期开放债券159487.8618487.862025-09-111.06851.2163-0.07%净值 购买
001058华夏理财30天债券B18281.2818469.832025-09-111.10071.10070.26%净值 购买
020880天弘齐享债券发起D14.9118363.362025-09-111.10801.14101.79%净值 购买
017187国新国证鑫裕央企债六个月定开18359.4918359.492025-09-111.03881.0728-0.70%净值 购买
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014444汇丰晋信丰盈债券C20536.4418299.702025-09-111.05751.0575-0.98%净值 购买
006618长江可转债债券A18145.4918246.202025-09-111.61541.685411.79%净值 购买
003583建信稳定鑫利债券A19194.9018169.242025-09-111.11191.33690.42%净值 购买
163817中银转债增强债券B27113.7718144.742025-09-113.22603.226012.98%净值 购买
485005工银增强收益债券B18450.0818140.532025-09-111.15362.07560.69%净值 购买
460008华泰柏瑞稳健收益债券A18319.3018100.802025-09-111.23061.62560.07%净值 购买
024206长信利鑫债券(LOF)E--18081.122025-09-110.66540.66540.91%净值 购买
014251建信鑫怡90天滚动持有中短债债券C20033.5518052.262025-09-111.10481.10480.11%净值 购买
007213华安安平6个月定开债72713.8218047.822025-09-111.11031.24390.04%净值 购买
012580财通资管鸿安30天滚动中短债A16586.2318042.352025-09-111.13571.13570.34%净值 购买
001124融通增强收益债券C15680.9217990.712025-09-111.09331.62010.67%净值 购买
020247国投瑞银和宜债券C49418.3117964.832025-09-111.03681.03681.10%净值 购买
020149易方达安泽180天持有期债券A25912.5517943.122025-09-111.04671.04670.21%净值 购买
010811湘财久盈中短债C12167.2217940.412025-09-111.04901.13630.40%净值 购买
008694平安元盛超短债A2728.0617928.062025-09-111.14031.14030.24%净值 购买
020912银华月月鑫30天持有期债券C2892.9417909.752025-09-111.03671.03670.39%净值 购买
450005国富强化收益债券A20035.8917876.152025-09-111.10271.98082.36%净值 购买
002997工银瑞享纯债债券A8147.0217849.732025-09-111.17411.35680.39%净值 购买
021729金鹰悦享债券D38746.7017804.482025-09-111.05641.05641.80%净值 购买
022534景顺长城稳定收益债券F6.6317794.922025-09-111.21501.21503.76%净值 购买
018596华商利欣回报债券C10628.2917791.162025-09-111.12891.12894.74%净值 购买
070038嘉实纯债债券C6837.0017786.172025-09-111.32931.5104-0.40%净值 购买
050006博时稳定价值债券B16844.5317770.292025-09-111.36852.31071.94%净值 购买
021026德邦短债D128.6717684.162025-09-111.16801.16800.20%净值 购买
013975国投瑞银恒誉90天持有期中短债C29399.2817666.182025-09-111.10021.10020.31%净值 购买
021355汇添富增强收益债券D18895.5917636.872025-09-111.16291.34191.19%净值 购买
023600中信保诚安鑫回报债券E33.1517616.632025-09-111.12791.12790.11%净值 购买
012398南方佳元6个月持有债券C18543.7817615.372025-09-111.14341.14343.17%净值 购买
020047广发添盈180天持有债券C3351.2817607.032025-09-111.04961.0496-0.23%净值 购买
002521永赢双利债券A7045.6117583.262025-09-111.24093.258510.50%净值 购买
000808招商招利1个月期理财债券A17824.4017556.602025-09-111.09691.09690.34%净值 购买
018830汇添富稳健回报债券A20115.1617550.682025-09-111.07531.07532.27%净值 购买
020524工银稳健丰盈30天滚动持有债券A4631.4617503.262025-09-111.04001.04000.41%净值 购买
261101景顺长城稳定收益债券C5862.1817350.992025-09-111.20301.50503.62%净值 购买
018192建信鑫弘180天持有期债券A6920.7917285.432025-09-111.08931.0893-0.04%净值 购买
006518南方吉元短债C22647.6917279.792025-09-111.05751.13150.20%净值 购买
022319兴证全球恒嘉30天持有债券C9902.5017278.972025-09-111.02311.02310.58%净值 购买
253020国联安增利债券A17141.9417236.942025-09-111.46941.71440.80%净值 购买
000553中加纯债一年C17129.9817129.982025-09-051.16501.6793-0.23%净值 购买
022113国泰丰鑫纯债债券C2005.7617095.522025-09-111.00701.0420-0.05%净值 购买
320021诺安双利债券发起19217.3217087.222025-09-112.67602.67603.48%净值 购买
000563南方通利债券A17130.8717067.272025-09-111.06901.5469-0.93%净值 购买
016433财通资管睿兴债券C14197.3417007.992025-09-111.04721.0772-0.93%净值 购买
006875创金合信恒兴中短债债券C40651.1816978.382025-09-111.06541.24050.08%净值 购买
013548招商享利增强债券A15210.4216957.702025-09-111.07211.07211.96%净值 购买
872014广发乾利一年持有期债券C18287.7816896.892025-09-111.03591.29721.94%净值 购买
012941广发添财90天滚动持有债券A14976.4616869.472025-09-111.13231.13230.36%净值 购买
008993汇添富多策略纯债A23574.5616850.332025-09-111.16551.1655-0.44%净值 购买
003024平安惠金定开债A9254.1716850.002025-09-111.31651.36650.93%净值 购买
021307永赢宏泰短债E15800.7616793.102025-09-111.01161.04220.19%净值 购买
021538天弘月月兴30天持有期债券C15689.3816760.352025-09-111.02381.02380.51%净值 购买
013097财通资管双盈债券发起式A16958.0316743.522025-09-111.09531.09533.72%净值 购买
014298摩根月月盈30天滚动持有发起式短债债券C18687.8716720.662025-09-111.09651.09650.34%净值 购买
519977长信可转债债券A14679.8116690.692025-09-111.89792.857914.42%净值 购买
022019景顺长城景颐合利债券C42240.8316666.962025-09-111.03901.03902.87%净值 购买
013717国联恒利纯债C10263.7516630.802025-09-111.06451.1135-0.46%净值 购买
015256鹏华畅享债券A10733.9516560.682025-09-111.12561.12562.79%净值 购买
020751华夏安悦债券A11100.9916552.492025-09-111.03701.03700.24%净值 购买
022842摩根恒鑫债券A24379.1616534.042025-09-111.01871.01871.50%净值 购买
020652富国安慧短债债券D17010.7116517.592025-09-111.08521.08520.28%净值 购买
012452国泰利优30天滚动持有短债A15277.5416509.862025-09-111.12651.12650.36%净值 购买
020388兴业稳福120天持有期债券C28289.7916487.912025-09-111.05251.05250.34%净值 购买
485120工银14天理财债券发起A16328.2616450.052025-09-111.09661.09660.22%净值 购买
022620永赢安和30天持有债券C32483.8616428.132025-09-111.01591.01590.38%净值 购买
004953兴全恒益债券C16460.9116424.852025-09-111.43171.49967.61%净值 购买
000669国寿安保尊享债券C14928.8316410.482025-09-111.28471.68401.05%净值 购买
006145前海开源鼎欣债券A14196.7916402.492025-09-111.16401.6940-0.21%净值 购买
000415大摩添利18个月定开债A21300.2516322.272025-09-051.67551.77550.18%净值 购买
007055平安季开鑫定开债E17823.0016281.642025-09-111.26741.26740.00%净值 购买
013064广发集益一年持有债券C21649.6016262.262025-09-111.02101.02101.80%净值 购买
010440诺德安鸿A19801.1916248.862025-09-111.04901.1570-0.41%净值 购买
017201山证资管丰盈180天滚动持有中短债A17424.6316223.692025-09-111.05571.07070.34%净值 购买
018150国投瑞银恒安30天持有期债券C25986.5016164.392025-09-111.05331.05330.39%净值 购买
023085招商招旭纯债E13952.0015982.052025-09-111.41391.4139-0.13%净值 购买
003360前海开源瑞和债券A10621.4215942.182025-09-111.06901.25500.54%净值 购买
007667华夏鼎泓债券C8477.7515941.882025-09-111.33291.33291.76%净值 购买
020543南方稳瑞90天持有债券E25102.0115863.892025-09-111.06301.06300.38%净值 购买
016691华安众盈中短债发起式A19758.7215820.252025-09-111.07091.07090.46%净值 购买
003527鹏华丰腾债券188658.7115820.022025-09-111.05071.2583-0.01%净值 购买
011024东兴兴利债券D17579.4115811.742025-09-111.12491.2249-0.37%净值 购买
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010979华夏鼎润债券A19713.5815736.832025-09-110.87080.87080.37%净值 购买
022232鹏华双债保利债券A15730.6615728.302025-09-111.09291.09293.79%净值 购买
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020739鹏华稳益180天持有期债券A26744.0515663.892025-09-111.05631.05630.57%净值 购买
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002139泓德裕泰债券C16702.3714103.932025-09-111.42671.51671.02%净值 购买
023702银华可转债债券D5097.9414082.552025-09-111.60641.606415.11%净值 购买
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015465兴证全球兴益债券C15345.5413998.882025-09-111.08141.08142.67%净值 购买
023165博时转债增强债券E10100.7713951.512025-09-112.17102.171014.58%净值 购买
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007912新华鑫日享中短债B11354.1613904.652025-09-111.07861.14580.25%净值 购买
021785国泰润利纯债债券C12915.0513904.522025-09-111.02221.03840.39%净值 购买
014399中银民利一年持有期债券A14785.9713889.122025-09-111.12531.12533.70%净值 购买
021425长城月月鑫30天持有债券A26073.3613840.722025-09-111.02351.02350.28%净值 购买
002519博时裕景纯债债券B16579.6113834.472025-09-111.14081.34520.44%净值 购买
018277博时稳健增利债券A7499.1213756.202025-09-111.13501.13504.52%净值 购买
019968博时裕景纯债债券C108.8013755.522025-09-111.13851.13850.41%净值 购买
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021240农银金泽60天持有债券C5831.3313701.022025-09-111.02421.0242-0.05%净值 购买
015371中加聚享增盈债券A14475.7913685.662025-09-111.09911.13912.64%净值 购买
023219国寿安保尊富30天持有期债券C46020.5713669.742025-09-111.00581.00580.29%净值 购买
004109中信保诚稳泰债券C8826.2613652.332025-09-111.03961.3124-0.47%净值 购买
020718天弘工盈三个月持有期债券A20901.7813636.272025-09-111.03311.03310.33%净值 购买
011417恒越嘉鑫债券C12314.7813598.452025-09-111.19361.19365.27%净值 购买
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021553广发景裕纯债C33663.4013548.292025-09-111.00651.0065-0.06%净值 购买
014250建信鑫怡90天滚动持有中短债债券A14500.3013495.522025-09-111.11291.11290.15%净值 购买
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000899华富恒稳纯债债券C3643.8813428.222025-09-111.11151.3732-0.35%净值 购买
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023604景顺长城景泰益利纯债债券C42.0913384.592025-09-111.08701.0870-0.51%净值 购买
014511英大安盈30天滚动持有债券发起式A11920.9013383.632025-09-111.10381.1038-0.15%净值 购买
023529摩根60天持有期债券C33448.2213366.662025-09-111.00621.00620.30%净值 购买
519726交银稳固收益债券A13655.9113336.862025-09-111.25691.71232.89%净值 购买
016144工银瑞诚一年定开债券A13318.3813318.382025-09-111.06361.0926-0.33%净值 购买
023310博时恒泰债券E8.9713316.312025-09-111.16091.16092.51%净值 购买
014858建信鑫享短债债券F6048.5013304.652025-09-111.10461.10460.30%净值 购买
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022057嘉实季季惠享3个月持有期纯债C44833.9413271.402025-09-111.01591.01590.04%净值 购买
014742恒生前海恒源嘉利债券A7.3213261.882025-09-111.01871.06870.90%净值 购买
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014594汇添富稳福60天滚动持有中短债A13403.2313211.972025-09-111.09591.09790.29%净值 购买
851900海通安悦债券A13364.6813194.942025-09-111.24911.87311.39%净值 购买
016804格林聚享增强债券A13194.6813193.532025-09-111.18831.3563-0.94%净值 购买
022018景顺长城景颐合利债券A27959.8213176.232025-09-111.04271.04272.97%净值 购买
003204财通收益增强债券C24045.7313174.042025-09-111.64071.917717.94%净值 购买
012623金鹰添盈纯债债券C8654.6713159.162025-09-111.02662.15020.02%净值 购买
021120中银月月鑫30天滚动持有债券C4626.7313110.892025-09-111.05561.0556-0.02%净值 购买
015243东兴连裕6个月滚动持有债A20159.9113080.952025-09-111.11701.1170-1.25%净值 购买
005054泰康瑞坤纯债债券C12388.7313070.672025-09-111.27441.3235-1.89%净值 购买
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610108信澳信用债债券C11449.3612976.352025-09-111.22101.70309.02%净值 购买
012267中泰稳固周周购12周滚动债C17010.8412956.382025-09-111.11771.11770.26%净值 购买
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013400大成稳益90天滚动持有债券C21621.8412915.742025-09-111.10941.10940.22%净值 购买
020937长江90天持有期债券A4228.4812903.702025-09-111.04201.0420-0.01%净值 购买
022294摩根纯债债券D13129.0712901.142025-09-111.29141.3110-0.39%净值 购买
023296富国安阳90天持有期债券发起式A16056.1012899.152025-09-111.00941.00940.49%净值 购买
016142华安沣悦债券A24618.4412894.032025-09-111.09051.09051.88%净值 购买
290003泰信双息双利债券C2151.2312877.912025-09-111.13191.81643.41%净值 购买
022032华安安恒回报债券发起式C39949.5712867.532025-09-111.01571.01570.94%净值 购买
019287鹏华丰诚债券D6603.6912867.452025-09-111.09701.09701.63%净值 购买
003408景顺长城景泰丰利纯债债券C12412.3612847.702025-09-111.09731.4334-1.31%净值 购买
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022088永赢安泰中短债D2415.1212820.672025-09-111.07861.07860.31%净值 购买
014490浙商双月鑫60天滚动持有中短债A10214.4212807.472025-09-111.12031.12030.15%净值 购买
006387宝盈安泰短债债券A7944.2812806.462025-09-111.19691.22890.24%净值 购买
015248国泰君安60天滚动持有中短债A12606.7612765.822025-09-111.12901.12900.31%净值 购买
020665万家稳丰6个月持有期债券A28078.9812743.552025-09-111.01991.0199-0.51%净值 购买
012395兴业60天滚动持有短债债券A17193.9212728.562025-09-111.13471.13470.30%净值 购买
009168博时富祥纯债债券C9931.7912725.832025-09-111.05741.2835-0.21%净值 购买
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970134海通安润90天滚动持有中短债A13299.6112698.882025-09-111.14061.71490.70%净值 购买
004893华润元大润泽债券A12697.7112697.112025-09-111.12401.1794-0.20%净值 购买
002915鑫元裕利A79689.0812696.512025-09-111.02211.3265-0.19%净值 购买
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007269山证资管裕睿6个月定开债券C12654.3412654.342025-09-051.03831.2379-0.05%净值 购买
007296天弘安益债券C12566.7612651.482025-09-111.06171.2141-0.46%净值 购买
013699永赢安盈90天滚动持有债券发起A13004.8912573.292025-09-111.11731.11730.25%净值 购买
015720平安元悦60天滚动持有短债A17709.9412553.922025-09-111.09221.09220.35%净值 购买
006732方正富邦富利纯债C17144.1912545.212025-09-111.08171.2017-1.63%净值 购买
008692平安增利六个月定开债E12538.6012513.102025-09-111.27131.2713-0.16%净值 购买
008233中银恒优12个月持有期债券C11964.0512505.232025-09-111.13991.16231.22%净值 购买
022217合煦智远嘉悦利率债E43036.4612486.322025-09-111.52542.04940.26%净值 购买
005011金鹰添瑞中短债C19297.1712460.302025-09-111.04841.23880.08%净值 购买
016320红塔红土瑞恒纯债债券A10544.9512451.602025-09-111.06491.0649-0.11%净值 购买
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008529汇安信利债券A13653.8312406.992025-09-110.93361.04380.24%净值 购买
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002395鹏华丰尚定开债A6711.1512393.232025-09-111.24431.34270.17%净值 购买
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217018招商安瑞进取债券A10461.6412363.942025-09-112.32232.322316.66%净值 购买
007018平安如意中短债C4984.3012360.492025-09-111.08831.22820.24%净值 购买
006388宝盈安泰短债债券C12504.7512358.032025-09-111.17301.20500.18%净值 购买
531017建信双息红利债券C14513.8312312.352025-09-111.20501.686012.30%净值 购买
006839安信聚利增强债券A9571.3612286.122025-09-111.27051.27054.63%净值 购买
000944工银中高等级信用债债券B10920.1912221.902025-09-111.29961.2996-0.31%净值 购买
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009302恒生前海短债债券C11331.4712190.242025-09-111.09241.12240.20%净值 购买
022210中信保诚90天持有债券C8553.5512152.552025-09-111.01611.01610.43%净值 购买
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006678中银稳汇短债债券C11274.4412109.282025-09-111.08951.18740.28%净值 购买
020112鹏华丰恒债券D10.8112104.142025-09-111.03391.05130.17%净值 购买
021410平安元利90天持有债券C18241.4812090.872025-09-111.01781.01780.30%净值 购买
000227华安年年红债券A12068.9312090.462025-09-081.04001.65200.38%净值 购买
003618招商招旺纯债A12058.2512088.112025-09-111.03341.2972-0.29%净值 购买
016748申万菱信稳鑫60天滚动持有中短债债券A4031.4612032.982025-09-111.07671.07670.44%净值 购买
019645汇添富稳鑫90天持有债券A9293.9612032.602025-09-111.06621.06620.32%净值 购买
019700南方稳福120天持有债券A18063.2112026.892025-09-111.03251.03250.81%净值 购买
002749嘉实稳盛债券4269.4812003.452025-09-111.16101.21102.60%净值 购买
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023359中欧稳添90天滚动持有债券C33585.9611922.132025-09-111.01061.01060.41%净值 购买
022348融通稳鑫90天持有期债券A25872.4511919.512025-09-111.01121.01120.15%净值 购买
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018595华商利欣回报债券A20877.1711735.682025-09-111.13581.13584.82%净值 购买
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020626鹏华丰庆债券C2945.6211679.032025-09-111.02651.0265-0.08%净值 购买
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021042天弘弘利债券C15477.6111670.312025-09-111.11891.1189-0.54%净值 购买
022889广发汇宜一年定期开放债券C11667.2811667.282025-09-051.02361.0257-0.37%净值 购买
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021575平安元恒90天持有债券C26017.8711644.532025-09-111.02481.02481.43%净值 购买
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014814格林泓皓纯债11637.5511637.532025-09-111.01781.1028-3.05%净值 购买
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011654国泰鑫享稳健6个月滚动持有债券C12902.3111418.952025-09-111.13771.13771.37%净值 购买
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021801汇添富丰穗60天持有债券A22505.7611410.642025-09-111.02441.02440.97%净值 购买
003382民生加银鑫享债券A10905.0311410.002025-09-111.17091.178911.70%净值 购买
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019486金元顺安沣泉债券C10190.3111373.972025-09-111.10901.10904.86%净值 购买
020263平安鑫惠90天持有债券C5182.9311362.052025-09-111.05441.05440.92%净值 购买
001957嘉合磐通债券A11606.9111353.642025-09-111.18151.40155.95%净值 购买
013215大摩安盈稳固六个月持有债券C2445.8911351.902025-09-111.12991.12990.76%净值 购买
020814鑫元佳享120天持有债券C8046.4511338.542025-09-111.03041.03040.46%净值 购买
005307财通资管鸿达债券A8663.2911318.112025-09-111.25941.27740.27%净值 购买
008469朱雀安鑫回报债券A10934.5811298.172025-09-111.24611.24612.93%净值 购买
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003275国联安添利增长债A25678.7511284.312025-09-111.48661.61467.26%净值 购买
006664易方达安悦超短债F26471.3811280.772025-09-111.01321.17770.37%净值 购买
022007国泰利民安悦30天持有债券A21208.0811249.382025-09-111.01501.01500.48%净值 购买
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013976财通资管鸿佳60天滚动中短债A11830.3211226.442025-09-111.13511.13510.26%净值 购买
017717嘉实多盈债券A13899.8611202.742025-09-111.06191.06191.30%净值 购买
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006140广发集嘉债券A9818.5411180.062025-09-111.29301.49614.63%净值 购买
020439光大保德信鼎利90天滚动持有债券C14371.2911176.032025-09-111.04201.0420-0.22%净值 购买
000236工银月月薪定期支付债券A11712.2011175.962025-09-111.80101.80102.68%净值 购买
007116华宝政金债债券A42091.7411174.052025-09-111.07081.1758-0.93%净值 购买
015141华泰紫金周周购6个月滚动债A11195.7611146.312025-09-111.07671.07671.21%净值 购买
020378大成景优中短债D13001.6411127.972025-09-111.11091.1455-0.42%净值 购买
022040博时裕荣纯债债券C1232.8011125.712025-09-111.22401.2240-0.17%净值 购买
020892易方达安丰六个月持有债券C2813.2611105.932025-09-111.03391.03390.37%净值 购买
000174汇添富高息债债券A10418.7711090.702025-09-111.78141.81641.96%净值 购买
013629广发集悦债券C8278.1611083.022025-09-111.05721.05723.44%净值 购买
020934南方尊享稳健增利债券C15047.0211068.362025-09-111.03611.03611.78%净值 购买
006264平安惠轩纯债A11657.5611009.822025-09-111.09731.26430.58%净值 购买
018050长江乐睿纯债一年定期开放债券发起A10999.9010999.902025-09-051.08631.0863-0.39%净值 购买
240013华宝增强收益债券B12555.8310983.842025-09-111.54901.929017.81%净值 购买
023487西部利得裕丰回报债券A10969.8510969.852025-09-111.00351.01350.96%净值 购买
001945东方红信用债债券A11416.9710936.792025-09-111.22671.47671.72%净值 购买
720003财通收益增强债券A7024.8610935.802025-09-111.73112.080118.06%净值 购买
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007157京管泰富京诚12个月定开债券发起10890.2210890.222025-09-051.02061.05960.07%净值 购买
018091博时利发纯债债券C10394.6510840.492025-09-111.08481.2040-0.55%净值 购买
018737景顺长城景颐裕利债券C5520.4510820.782025-09-111.08991.08992.97%净值 购买
014167永赢华嘉信用债C14711.8210817.522025-09-111.19121.19120.57%净值 购买
008766财通资管鸿盛12个月定开债券A10813.7810813.782025-09-051.24481.24480.53%净值 购买
021069鹏华双季乐180天持有期债券C16219.7410802.972025-09-111.04421.04420.55%净值 购买
024612鑫元裕利D--10780.002025-09-111.01861.0186--净值 购买
020807泰康悦享60天持有期债券A12730.6710762.892025-09-111.03051.03050.44%净值 购买
018011交银稳安90天持有期债券A16284.9010740.402025-09-111.07101.07100.23%净值 购买
006851平安中短债债券E11847.2310711.062025-09-111.20101.23600.23%净值 购买
022815浙商汇金聚沣30天持有期高等级债券A62895.7810703.582025-09-111.00811.00810.32%净值 购买
004940中加聚鑫纯债一年定开A10702.3010702.302025-09-051.27361.40560.27%净值 购买
003723华润元大双鑫债券C10802.2510681.852025-09-111.33231.33235.45%净值 购买
002381东海祥瑞A45825.4910664.452025-09-111.18421.2962-1.22%净值 购买
270030广发聚财信用债券B11526.7410644.122025-09-111.25501.74202.45%净值 购买
007088民生加银恒裕债券311650.5910624.752025-09-111.01201.1581-0.17%净值 购买
006650招商安庆债券12036.9210595.702025-09-111.35691.35692.90%净值 购买
012902平安添悦债券A11282.5210590.802025-09-111.11611.20282.21%净值 购买
015908方正富邦鸿远债券A9355.6210557.022025-09-111.11081.1108-5.48%净值 购买
006789中信保诚景丰A48648.3610552.532025-09-111.05031.23420.23%净值 购买
013972长江致惠30天滚动持有短债发起A3053.9210534.762025-09-111.09221.09220.35%净值 购买
017666兴银稳建90天持有期中短债C10069.6010532.782025-09-111.07411.07410.35%净值 购买
016300浦银季季盈90天滚动持有中短债C14881.6910530.142025-09-111.08021.08020.55%净值 购买
003564博时安诚3个月定开债A2661.5710520.302025-09-051.09901.29900.35%净值 购买
014732德邦锐升债券A10501.5710503.312025-09-111.04921.0512-0.98%净值 购买
006162财通资管积极收益债券E12442.5410482.002025-09-111.24451.25451.90%净值 购买
011942建信泓利一年持有期债券11511.8410452.232025-09-111.11241.11241.32%净值 购买
015626平安添润债券C6781.3510450.562025-09-111.15411.15413.14%净值 购买
900018中信证券增利一年A12253.6410438.272025-09-111.25381.57920.51%净值 购买
009458红土创新纯债C13406.7710422.392025-09-111.06981.17380.02%净值 购买
022318兴证全球恒嘉30天持有债券A16487.5410417.522025-09-111.02471.02470.64%净值 购买
022061申万菱信季季瑞三个月持有期纯债债券A18205.3310404.862025-09-111.01891.01890.37%净值 购买
970145财达证券稳达中短债C5313.5510392.062025-09-111.08091.08090.25%净值 购买
007656南方定元中短债债券C11084.0010388.722025-09-111.10391.1519-0.11%净值 购买
206008鹏华丰盛债券B10892.1610376.402025-09-111.06971.57430.03%净值 购买
020573万家稳航90天持有期债券C13230.5710368.092025-09-111.03161.03160.12%净值 购买
023294民生加银稳鑫120天滚动持有债券A10332.5210362.432025-09-111.00631.00630.43%净值 购买
675011西部利得稳健双利债券A11615.2110362.292025-09-111.79601.951010.25%净值 购买
013563银华季季盈3个月滚动持有债券A11041.6110334.612025-09-111.10771.10770.29%净值 购买
012353英大通惠多利债券C3195.8010318.902025-09-111.04901.1190-0.52%净值 购买
018569长信稳固60天滚动持有债券C14669.7810307.982025-09-111.05581.05580.89%净值 购买
018736景顺长城景颐裕利债券A16081.3210295.522025-09-111.09861.09863.09%净值 购买
013648长信稳丰债券A30029.5810205.562025-09-111.00941.0719-0.53%净值 购买
021346永赢汇享债券C6826.6710202.622025-09-111.06381.06381.72%净值 购买
002986泰康丰盈债券A9919.6010193.152025-09-111.42871.42872.50%净值 购买
040013华安强化收益债券B7937.2510183.152025-09-111.43992.278610.15%净值 购买
000068民生加银转债优选C10801.6710175.282025-09-110.78711.17715.62%净值 购买
021578建信鑫益90天持有期债券A15011.3610174.902025-09-111.02261.0226-0.05%净值 购买
015490申万菱信稳鑫30天滚动持有短债债券C5474.8510168.272025-09-111.06131.06130.22%净值 购买
004556南方和元C10442.1310165.962025-09-111.07391.30570.18%净值 购买
012624蜂巢丰远债券A10682.2010149.142025-09-111.03551.1185-0.38%净值 购买
160602鹏华普天债券A10405.8410127.292025-09-111.38672.18370.37%净值 购买
021767海富通中短债债券D7747.7110104.662025-09-111.17461.17460.34%净值 购买
000310安信永利信用债券A2740.5810103.972025-09-111.51931.86930.70%净值 购买
400029东方双债添利债券C361.6510083.352025-09-111.36231.856510.18%净值 购买
022639太平恒庆利率债A60065.8010067.032025-09-111.00331.00330.01%净值 购买
020717景顺长城60天持有期债券C8763.8910055.552025-09-111.03911.03910.42%净值 购买
050023博时天颐债券A11492.9310036.172025-09-111.74631.99938.78%净值 购买
016760东吴添利三个月定开债券C10031.7610031.702025-09-111.09621.1162-0.07%净值 购买
021352博时富华纯债债券C4810.4910026.402025-09-111.05811.0980-1.73%净值 购买
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022315东方红益丰纯债债券E5.0910022.702025-09-111.05511.0951-0.01%净值 购买
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002280华富安享债券A10686.958948.652025-09-111.21801.628010.37%净值 购买
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016539国泰丰盈纯债债券C18332.158857.922025-09-111.03701.1570-2.18%净值 购买
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007282华夏鼎淳债券A9059.338804.142025-09-111.17051.22400.64%净值 购买
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021791华宝宝嘉30天持有期债券C13473.038754.822025-09-111.01511.0151-0.03%净值 购买
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020813鑫元佳享120天持有债券A4246.078696.602025-09-111.03291.03290.52%净值 购买
012903平安添悦债券C8656.978684.512025-09-111.11821.19172.13%净值 购买
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015525天弘多元增利债券C8613.268577.612025-09-111.10501.10503.43%净值 购买
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018804广发添福90天持有债券A10508.268054.412025-09-111.05521.05520.33%净值 购买
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233012大摩多元收益债券A7914.987067.822025-09-111.25992.05282.50%净值 购买
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019304德邦短债E5731.307036.402025-09-111.16691.16690.19%净值 购买
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023823银华增强收益债券C--6961.252025-09-111.30821.30825.50%净值 购买
022772易方达稳裕120天滚动债券A35120.996958.732025-09-111.00871.00870.34%净值 购买
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022638东方招益债券C19806.366906.112025-09-111.01871.01870.91%净值 购买
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206003鹏华信用增利债券A7019.226830.132025-09-111.39061.89964.98%净值 购买
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022619永赢安和30天持有债券A17405.196755.202025-09-111.01741.01740.43%净值 购买
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005345长安泓润纯债债券A8048.516620.712025-09-111.11791.2944-0.99%净值 购买
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022140华安信用四季红债券E148.826583.752025-09-111.03541.0774-0.16%净值 购买
519763交银裕通纯债债券C16866.786569.592025-09-111.19611.3251-0.23%净值 购买
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002522永赢双利债券C725.046501.782025-09-111.23791.400110.39%净值 购买
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001994华安年年红债券C6438.976447.662025-09-081.03601.42400.19%净值 购买
022316施罗德添益债券A7039.706442.502025-09-111.00731.00730.03%净值 购买
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022308摩根90天持有期债券C18521.526422.212025-09-111.01231.01230.73%净值 购买
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003628兴银收益增强A10243.026381.542025-09-111.30501.55499.18%净值 购买
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022011华富祥晖6个月持有期债券C21968.796365.882025-09-111.01721.01720.40%净值 购买
003040广发集富纯债C2431.006361.532025-09-111.02701.28000.00%净值 购买
022086国泰嘉睿纯债债券E19507.206332.432025-09-111.05201.1017-0.84%净值 购买
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016376易米和丰债券A6381.916306.192025-09-111.36071.4307-0.86%净值 购买
006738工银瑞信添慧债券A6278.866298.992025-09-111.23311.23318.81%净值 购买
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519122浦银安盛6个月持有期债券C7341.456134.952025-09-111.13621.43601.00%净值 购买
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002712广发集丰债券C4679.986089.942025-09-111.17951.41872.09%净值 购买
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003336长江收益增强债券5263.895579.082025-09-111.37711.42616.74%净值 购买
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002507兴业定开债C5457.195457.192025-09-111.26501.51700.24%净值 购买
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023589长城中短债债券A5960.905396.412025-09-111.11611.11610.36%净值 购买
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010652平安双季增享6个月持有债券C5823.265364.582025-09-110.96910.96911.90%净值 购买
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020202贝莱德安睿30天持有债券A5394.015350.282025-09-111.04331.04330.38%净值 购买
009339万家民瑞祥和6个月持有债C5566.535313.952025-09-111.09751.1492-0.58%净值 购买
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016190国联恒通纯债C344.265294.492025-09-111.05281.0978-0.22%净值 购买
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022304贝莱德安裕90天持有债券C10055.025257.522025-09-111.01651.01650.14%净值 购买
017883博时富添纯债债券C3728.085251.712025-09-111.10471.1047-0.62%净值 购买
002972前海开源鼎安债券C8423.875235.052025-09-111.30901.30902.35%净值 购买
400016东方强化收益债券6380.145223.922025-09-111.34111.62111.88%净值 购买
013468长盛盛康纯债债券D5231.955222.952025-09-111.20751.20750.27%净值 购买
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003891汇安嘉裕纯债债券A196317.635193.332025-09-111.00961.28290.52%净值 购买
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350006天治稳健双盈债券4598.325083.312025-09-111.12982.1554-0.45%净值 购买
005315宏利交利3个月定开债券发起式A96772.245072.232025-09-111.02241.25630.67%净值 购买
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004885长信先优债券A4689.715067.232025-09-111.11931.41433.25%净值 购买
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015438中银荣享债券200498.535055.002025-09-111.01081.08380.08%净值 购买
013663富国安福30天滚动持有短债发起A5033.395053.372025-09-111.11731.11730.42%净值 购买
015284圆信永丰兴益三个月定开债5052.515052.512025-09-111.02091.0739-0.30%净值 购买
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019500招商安瑞进取债券C5678.625043.622025-09-112.31412.314116.58%净值 购买
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019451中欧兴悦债券C851.585013.202025-09-111.07231.10040.79%净值 购买
002275中邮纯债聚利债券C5833.725012.802025-09-111.02051.4980-0.38%净值 购买
016931国泰惠富纯债债券C5011.895011.892025-09-111.05851.1315-0.57%净值 购买
019048嘉实汇享30天持有期纯债债券A5960.575009.992025-09-111.05481.05480.26%净值 购买
050016博时宏观回报债券A/B15917.225006.732025-09-111.52551.69354.09%净值 购买
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006908银华安鑫短债债券C6585.445005.442025-09-111.05261.15760.28%净值 购买
003651博时丰达纯债6个月定开债99297.785000.712025-09-111.00311.2931-0.10%净值 购买
020549长盛悦鑫60天持有纯债C3995.204998.042025-09-111.01811.0181-0.59%净值 购买
016636汇添富稳安三个月持有债券B5260.924991.782025-09-111.05651.0971-0.04%净值 购买
206015鹏华纯债债券D5347.554979.792025-09-111.08091.60131.92%净值 购买
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004025融通收益增强债券A4927.494973.922025-09-111.21991.39193.17%净值 购买
013565银华季季盈3个月滚动持有债券C5185.224971.862025-09-111.09911.09910.25%净值 购买
018716工银瑞宁3个月定开债券A4969.984969.202025-09-111.03681.0368-0.92%净值 购买
002504鹏华永达中短债6个月定开债券A9978.964967.512025-09-111.10671.63920.47%净值 购买
013691兴华安恒纯债A29.514959.382025-09-111.05331.1309-0.29%净值 购买
003268博时悦楚纯债债券A145621.484959.362025-09-111.04191.27270.92%净值 购买
003511长盛可转债债券C5346.264949.192025-09-111.14501.579511.29%净值 购买
006832鹏扬添利增强债券A5233.944937.492025-09-111.12151.26652.00%净值 购买
014385华富安业一年持有债券A5044.054933.292025-09-111.07821.07822.47%净值 购买
007189南华价值启航纯债债券A3031.554931.302025-09-111.34672.5858-0.83%净值 购买
000201诺安泰鑫一年定期开放债券A5256.294917.642025-09-050.99941.71010.29%净值 购买
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009465东方可转债债券A5939.494904.222025-09-111.17691.221914.51%净值 购买
022409鑫元睿鑫添益债券C13255.724886.172025-09-111.02191.02191.44%净值 购买
040009华安稳定收益债券A4873.614886.142025-09-111.18422.05652.05%净值 购买
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019813国联安恒通3个月定开债券4886.824885.402025-09-051.04341.0434-0.15%净值 购买
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001246兴银长乐定开债7553.884870.652025-09-111.06001.49600.09%净值 购买
018477富国安瑞30天持有期债券发起式A5231.154859.982025-09-111.05821.05820.39%净值 购买
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018657融通通和债券C877.444850.852025-09-111.09361.09360.23%净值 购买
019042浦银安盛稳健富利180天持有债券C5923.304850.732025-09-111.09041.09043.23%净值 购买
519160新华安享惠金定期债券A4840.304840.302025-09-111.00281.65460.95%净值 购买
020724建信开元金享6个月持有期债券发起A5667.254836.892025-09-111.04461.04461.47%净值 购买
019560交银稳悦回报债券C6670.514824.292025-09-111.03021.03020.72%净值 购买
550019中信保诚优质纯债债券B5257.654823.702025-09-111.11001.66002.21%净值 购买
012059鹏华永益3个月定开债4822.104821.992025-09-111.08421.16110.54%净值 购买
024178博时裕顺纯债债券C--4808.632025-09-111.32701.32701.09%净值 购买
019763泰信添益90天持有期债券C8204.164805.892025-09-111.03921.03920.13%净值 购买
006184格林泓鑫纯债A6849.264797.962025-09-111.07001.29000.64%净值 购买
022129华富安福债券C4794.984794.852025-09-111.10011.10014.50%净值 购买
020123鑫元臻利D34252.034790.292025-09-111.02681.0388-0.35%净值 购买
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009177东方永悦18个月定开债券A4782.584782.582025-09-051.13461.13460.11%净值 购买
021025德邦景颐债券E1382.064777.642025-09-111.11581.11580.32%净值 购买
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020079金信民富债券C24086.374756.142025-09-111.02901.3849-2.05%净值 购买
020939永赢安裕120天滚动持有债券A6574.494755.252025-09-111.04561.04560.20%净值 购买
009257工银尊利中短债债券F4738.944753.372025-09-111.09591.11130.27%净值 购买
015342同泰泰享中短债E7333.014752.162025-09-111.05991.0599-0.08%净值 购买
020539银华安泰债券A82.994748.612025-09-111.03321.03320.40%净值 购买
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020747泰信添安增利九个月持有期债券C3682.124676.532025-09-111.03671.03671.95%净值 购买
021078永赢安源60天滚动持有债券C5392.084668.782025-09-111.03781.03780.14%净值 购买
011622汇添富短债债券E2674.004665.152025-09-111.14361.18060.18%净值 购买
013212华富安盈一年持有期债券C5392.414656.082025-09-110.99960.99964.46%净值 购买
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002716博时裕通定开债A4642.044642.042025-09-111.09441.3372-0.02%净值 购买
007062中加聚盈四个月定开债C9066.284629.632025-09-111.03601.28340.77%净值 购买
020993红土创新添益债券A5282.514628.092025-09-111.03521.03520.86%净值 购买
020285东方红汇享债券C2098.944627.442025-09-111.08971.08973.60%净值 购买
009752大摩灵动优选债券A5048.334625.992025-09-111.03661.03666.36%净值 购买
006520汇安短债债券C4815.814624.522025-09-111.07381.16880.26%净值 购买
016412兴合安平六个月持有债券A4770.614623.852025-09-111.01421.0142-0.57%净值 购买
018960永赢易弘债券C7267.844622.432025-09-111.20941.20940.69%净值 购买
004808中银证券安弘债券C4878.844622.102025-09-111.37491.37498.98%净值 购买
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004571万家家瑞债券A4554.894614.602025-09-111.18891.29196.45%净值 购买
006497银华安盈短债债券C4750.894609.322025-09-111.07331.17130.17%净值 购买
018587汇添富双享增利债券C5765.974599.202025-09-111.09651.09653.98%净值 购买
470060汇添富理财60天债券A4812.494591.742025-09-111.11171.11170.15%净值 购买
020709同泰恒盛债券D360.974589.562025-09-111.11291.22391.79%净值 购买
022181财通资管睿安债券E4576.724589.022025-09-111.01191.0677-1.30%净值 购买
019424财通资管双鑫一年持有期债券A4924.004585.912025-09-111.08621.08623.86%净值 购买
180025银华信用双利债券A4958.464585.062025-09-111.21921.77922.97%净值 购买
020572万家稳航90天持有期债券A5640.144578.452025-09-111.03491.03490.16%净值 购买
018625国泰君安君增利60天滚动持有债券发起式C4300.884568.702025-09-111.06571.06570.10%净值 购买
519967长信利富债券A9928.834564.902025-09-111.26671.39275.09%净值 购买
023171兴华安泽纯债A22515.434560.242025-09-111.00211.0021-0.11%净值 购买
020951信澳臻享债券C9141.464557.252025-09-111.01661.0166-0.24%净值 购买
006588中加聚利纯债定开A4556.614556.612025-09-111.14211.2751-0.96%净值 购买
016210摩根瑞享纯债债券A334.164554.922025-09-111.06691.10410.30%净值 购买
090017大成可转债增强债券A4721.514552.872025-09-111.87171.881717.88%净值 购买
020994红土创新添益债券C6116.694552.492025-09-111.03171.03170.77%净值 购买
004689博时丰庆纯债债券A2057.434529.692025-09-111.10981.3124-0.56%净值 购买
015583招商安悦1年持有期债券A5303.884527.552025-09-111.12431.12434.00%净值 购买
020092天弘安恒60天滚动持有短债A5068.104523.982025-09-111.09431.09430.30%净值 购买
013838中银恒嘉60天滚动持有短债A6955.294523.192025-09-111.11021.11020.17%净值 购买
013587英大纯债债券E5350.524517.552025-09-111.19241.24040.55%净值 购买
519324浦银安盛盛鑫定开债A4512.174512.172025-09-111.13051.3435-0.24%净值 购买
022477鹏华丰顺债券C1806.574512.092025-09-111.03251.03250.36%净值 购买
970204兴证资管金麒麟兴享增利六个月持有期债券A4111.134502.572025-09-111.09841.09841.27%净值 购买
023588长城三个月滚动持有债券C5049.754490.712025-09-111.14701.14700.68%净值 购买
019716嘉实双季欣享6个月持有债券C6204.064485.532025-09-111.05171.05171.48%净值 购买
022667永赢瑞益债券D4465.104465.102025-09-111.10421.1312-0.12%净值 购买
023587长城三个月滚动持有债券B4825.334447.462025-09-111.16101.16100.76%净值 购买
014116上银慧恒收益增强债券C8704.174437.462025-09-110.91040.91046.97%净值 购买
023772鹏华稳健添利债券E0.904428.782025-09-111.02731.02730.85%净值 购买
020575华泰柏瑞安诚6个月持有期债基A5471.544425.412025-09-111.07291.07293.37%净值 购买
018510国泰君安君享利30天滚动持有债券发起C5516.134420.592025-09-111.06521.06520.17%净值 购买
519121浦银安盛6个月持有期债券A3508.824416.672025-09-111.14401.46751.06%净值 购买
012747富国双利增强债券C3065.474404.842025-09-111.04941.04943.24%净值 购买
022515农银金盈债券C7080.564381.122025-09-111.06311.0931-0.26%净值 购买
017910博时富悦纯债C3426.964367.822025-09-111.17361.1736-0.43%净值 购买
006148宝盈融源可转债债券C5778.374367.612025-09-111.42681.426814.58%净值 购买
010633惠升和睿兴利债券C8634.064363.842025-09-111.04261.04260.45%净值 购买
882118招商资管增益添彩一个月持有期中短债债券D4470.294360.692025-09-111.08641.08640.10%净值 购买
970211中信建投悠享12个月持有期债券A5202.784356.962025-09-111.14911.48430.68%净值 购买
021076诺德安鸿C11170.704338.602025-09-111.04831.0483-0.42%净值 购买
380010中银聚享债券A4353.544329.802025-09-111.03571.1178-1.03%净值 购买
020055永赢悦享债券A8968.594318.002025-09-111.04401.04401.68%净值 购买
003290长城久稳债券A5824.334307.982025-09-111.13871.25160.11%净值 购买
017545弘毅远方中短债债券A6941.764285.872025-09-111.02371.0437-0.05%净值 购买
011168嘉实睿享安久双利18个月持有期债券4421.864272.432025-09-111.16671.16675.59%净值 购买
017660汇添富稳丰中短债债券C8858.494268.422025-09-111.06231.06230.27%净值 购买
007176富国泓利纯债债券型发起式C3288.834245.672025-09-111.04561.2756-0.07%净值 购买
007647平安季享裕定开债E4323.414233.382025-09-111.10051.23740.77%净值 购买
014316鹏华双季享180天持有债券C4718.124229.212025-09-111.09311.0931-0.27%净值 购买
024704中银增利债券D--4221.552025-09-111.20491.2049--净值 购买
008530汇安信利债券C4400.244216.632025-09-110.91991.02260.14%净值 购买
010450广发恒悦债券C3610.244210.542025-09-111.12661.13843.83%净值 购买
019755东方红季鑫90天持有纯债A4671.524195.042025-09-111.05421.05420.82%净值 购买
630109华商稳定增利债券C5128.894194.922025-09-111.90402.22406.49%净值 购买
020506中银证券鸿安债券A4272.314183.192025-09-111.01931.01930.16%净值 购买
018747永赢匠心增利债券C4599.244177.682025-09-111.08271.08272.92%净值 购买
012376西部利得祥逸债券D5331.064164.082025-09-111.03521.18670.15%净值 购买
017691国投瑞银稳定增利债券A6968.534161.892025-09-111.06171.11471.08%净值 购买
261102景顺长城优信增利债券C6222.404159.342025-09-111.04281.6039-0.22%净值 购买
217025招商理财7天债券A3904.754149.192025-09-111.06421.06420.18%净值 购买
020917鹏扬稳鑫120天滚动持有债券E632.234147.622025-09-111.09091.09090.33%净值 购买
872027广发资管多添利六个月持有期债券A4975.204145.182025-09-111.06881.06880.81%净值 购买
011416恒越嘉鑫债券A3117.974129.472025-09-111.20451.20455.33%净值 购买
020042施罗德恒享债券A4142.994126.312025-09-111.08011.08014.10%净值 购买
017659汇添富稳丰中短债债券A6024.924125.522025-09-111.06771.06770.32%净值 购买
003390江信一年定开4179.204123.722025-09-051.22961.2626-1.88%净值 购买
020119博时富顺纯债债券C3212.044123.392025-09-111.10071.1007-0.21%净值 购买
006735国金惠鑫短债债券C4049.124123.162025-09-111.01131.15530.14%净值 购买
020666万家稳丰6个月持有期债券C10305.694117.262025-09-111.01711.0171-0.56%净值 购买
000184工银添福债券A2724.274113.242025-09-112.04002.18603.50%净值 购买
020687长盛利鑫90天持有纯债A1077.934102.682025-09-111.03311.03310.19%净值 购买
013558长信利富债券C4094.074093.882025-09-111.24611.31214.98%净值 购买
003124天治鑫利纯债债券C4005.664078.212025-09-111.13771.21910.20%净值 购买
012392兴银稳安60天滚动持有债券A4342.934073.972025-09-111.14801.14800.31%净值 购买
021960建信双债增强债券F9669.624069.622025-09-111.30101.30102.28%净值 购买
004093金元顺安桉盛债券A3058.784065.792025-09-111.04711.18685.66%净值 购买
018479东方红6个月持有债券A4048.394064.502025-09-111.08011.08011.24%净值 购买
005886华夏鼎沛债券A4942.254060.652025-09-111.23281.33306.50%净值 购买
010260海富通策略收益债券A4847.944049.622025-09-111.09101.09102.25%净值 购买
009403平安惠盈纯债C4724.224043.912025-09-111.22601.24800.16%净值 购买
000268广发集利一年定开债C4042.584042.582025-09-051.10701.71601.46%净值 购买
900188中信证券增利一年C6029.514041.772025-09-111.23431.55970.41%净值 购买
010980华夏鼎润债券C4564.154038.382025-09-110.85500.85500.27%净值 购买
021324博道和裕多元稳健30天持有期债券C7962.004028.912025-09-111.02631.02630.19%净值 购买
020174大成惠明纯债债券C6049.334024.412025-09-111.07511.0751-0.73%净值 购买
007219蜂巢添幂中短债C3166.494023.112025-09-111.07001.17000.19%净值 购买
016853浙商双月鑫60天滚动持有中短债E4497.673992.572025-09-111.09541.09540.10%净值 购买
016711贝莱德欣悦丰利债券A3980.403990.972025-09-111.03621.03620.43%净值 购买
020952方正富邦瑞福6个月持有期债券A6904.513989.252025-09-111.03511.0351-0.16%净值 购买
970055信达信利六个月持有债券4302.353988.342025-09-111.08741.36650.32%净值 购买
003050农银汇理金丰一年定开债3984.803984.802025-09-111.29711.30560.19%净值 购买
016904华夏安益短债债券A3882.063982.572025-09-111.01931.01930.47%净值 购买
016557长盛安鑫中短债E2799.533965.002025-09-111.13001.16500.19%净值 购买
015483汇安裕泰纯债债券C0.113963.082025-09-111.01741.03740.66%净值 购买
021196信澳鑫泰6个月持有期债券A8017.803962.612025-09-111.03041.03041.66%净值 购买
014739广发恒祥债券C650.953943.532025-09-111.08021.08024.97%净值 购买
952320国泰君安君得盈债券C4001.613942.332025-09-111.03571.03573.85%净值 购买
519153新华纯债添利债券发起C4019.123942.002025-09-111.17921.5869-0.18%净值 购买
040036华安安心收益债券A4158.893940.912025-09-110.98001.71600.62%净值 购买
020582银华钰祥债券C5207.903938.472025-09-111.02981.02982.17%净值 购买
012146中欧稳宁9个月持有债券C3832.023936.722025-09-111.12291.12291.59%净值 购买
019285平安惠旭纯债A6859.293914.452025-09-111.06291.0829-0.26%净值 购买
015748上银可转债精选债券C1276.013898.742025-09-110.89780.89789.14%净值 购买
009466东方可转债债券C6472.203892.972025-09-111.16121.201214.39%净值 购买
952020国泰君安君得盈债券A4232.963891.372025-09-111.05461.33863.96%净值 购买
017059国泰君安90天滚动持有中短债C3965.633877.342025-09-111.08521.08520.29%净值 购买
001296长城悦享增利债券A4222.243864.722025-09-111.12831.95181.70%净值 购买
015009汇安永利30天持有期短债C6179.303856.822025-09-111.07611.07610.25%净值 购买
530030建信周盈安心理财债券A4053.623837.222025-09-111.05761.05760.19%净值 购买
005946工银可转债优选债券C2714.553816.202025-09-111.32101.321012.60%净值 购买
021824东海鑫兴30天持有债券A4789.643812.102025-09-111.03061.0306-0.49%净值 购买
970029安信资管瑞元添利A4058.873811.102025-09-111.17422.04281.30%净值 购买
020697蜂巢稳鑫90天持有期债券A5911.163794.602025-09-111.04401.04400.10%净值 购买
020133东方红60天持有纯债A5180.733785.172025-09-111.05061.05060.56%净值 购买
022251中信保诚增强收益债券(LOF)C272.153781.302025-09-111.18941.18945.55%净值 购买
018898易方达悦和稳健债券A3681.323776.602025-09-111.09691.09692.96%净值 购买
200013长城积极增利债券A7221.683775.242025-09-111.33221.794610.23%净值 购买
970024华安证券聚赢一年持有A3938.493773.712025-09-111.25921.25921.02%净值 购买
006837银华信用四季红债券C3942.713748.852025-09-111.01381.2633-0.07%净值 购买
470011汇添富多元收益债券C4487.613746.082025-09-111.34332.00117.81%净值 购买
013788华泰柏瑞信用增利债(LOF)B3749.283744.352025-09-111.23131.45523.54%净值 购买
021671银河天盈中短债E6489.463736.462025-09-111.18201.18950.28%净值 购买
004222金信民旺债券A4272.773732.402025-09-111.26371.26372.07%净值 购买
020150易方达安泽180天持有期债券C4592.713727.092025-09-111.04321.04320.16%净值 购买
952024国泰君安君得盛债券A3904.523721.012025-09-111.18861.54360.19%净值 购买
012819招商享诚增强债券C3517.233715.192025-09-111.14561.14563.66%净值 购买
004105中信保诚稳鑫债券C5322.023709.742025-09-111.15101.3825-1.22%净值 购买
019381景顺长城景盛双益债券C1810.453701.472025-09-111.05211.05210.99%净值 购买
000416大摩添利18个月定开债C3575.373695.042025-09-051.60311.70310.08%净值 购买
021018交银稳鑫短债债券E6868.533674.572025-09-111.10251.10250.34%净值 购买
018936招商稳恒中短债60天持有期债券D2.233673.882025-09-111.09771.09770.41%净值 购买
021323博道和裕多元稳健30天持有期债券A5865.413672.822025-09-111.03081.03080.29%净值 购买
016890鹏华稳健增利债券C1880.273672.372025-09-111.03271.03270.09%净值 购买
009227平安增鑫六个月定开债A9591.043658.212025-09-111.12061.1846-0.06%净值 购买
020968国投瑞银顺昌纯债债券C8882.953652.792025-09-111.12921.1542-0.03%净值 购买
021853博时稳健恒利债券A9757.563641.582025-09-111.06101.06104.58%净值 购买
018954富国收益增强债券E3339.143641.322025-09-111.36901.36903.79%净值 购买
021429中泰安弘债券A5911.143636.852025-09-111.05621.05620.03%净值 购买
019809华泰柏瑞鸿瑞60天持有期债券A2109.043636.482025-09-111.03611.03610.24%净值 购买
015069华宝安宜六个月持有债券A3301.033634.852025-09-111.12831.12831.75%净值 购买
865048光大阳光北斗星9个月持有债A5020.743631.782025-09-111.07111.07113.16%净值 购买
003093华商丰利增强定开债C3626.433626.432025-09-052.02702.339010.34%净值 购买
007348永赢昌利债券C3854.133622.452025-09-111.13791.1579-0.20%净值 购买
017124景顺长城景泰臻利纯债债券C1351.103613.542025-09-111.06431.0806-0.43%净值 购买
019041浦银安盛稳健富利180天持有债券A4501.633612.702025-09-111.09741.09743.31%净值 购买
008222兴业机遇债券C816.003611.572025-09-111.65591.69595.89%净值 购买
020330大成聚鑫债券C4660.593606.882025-09-111.00291.0029-2.01%净值 购买
019112恒越短债债券D0.143602.182025-09-111.11441.11440.46%净值 购买
004441富荣富兴纯债A3866.273595.672025-09-111.28841.36440.04%净值 购买
240012华宝增强收益债券A4757.523585.422025-09-111.67102.051017.93%净值 购买
019372大成元丰多利债券A2013.273581.882025-09-111.10581.10581.25%净值 购买
002742泓德裕祥债券A3715.593576.402025-09-111.25351.44050.81%净值 购买
007511南方泰元债券C662.763562.082025-09-111.09451.1945-0.48%净值 购买
016377易米和丰债券C4700.483559.902025-09-111.33361.4036-0.96%净值 购买
022539天弘安利短债D17.373556.532025-09-111.13861.13860.37%净值 购买
022031华安安恒回报债券发起式A14129.763551.782025-09-111.01761.01761.03%净值 购买
022404信澳稳悦60天滚动持有债券C8714.363544.452025-09-111.01791.01790.82%净值 购买
020882长信180天持有债券C5044.923541.732025-09-111.04721.04721.27%净值 购买
021007长盛嘉鑫30天持有纯债A6171.963533.282025-09-111.02051.02050.06%净值 购买
016984华泰柏瑞安盛一年持有期债券C3880.013531.362025-09-111.09561.09561.01%净值 购买
851810海通鑫选三个月持有债券A3838.233525.062025-09-111.00621.51733.54%净值 购买
000745北信瑞丰稳定收益C3910.813524.212025-09-111.28801.54700.08%净值 购买
023792国投瑞银双债债券D--3522.572025-09-111.34021.34022.29%净值 购买
161625融通可转债债券C3855.083499.632025-09-111.11481.224813.60%净值 购买
016424广发集汇债券A3833.103495.302025-09-111.08851.08852.61%净值 购买
006026东吴鼎泰纯债债券A3380.673475.722025-09-111.12681.21180.30%净值 购买
019647华安双债添利债券E78334.313474.542025-09-111.37291.37290.82%净值 购买
008070鹏扬富利增强债C3482.733472.282025-09-111.11061.11061.42%净值 购买
003276国联安添利增长债C4453.223469.052025-09-111.42881.55287.14%净值 购买
970212中信建投悠享12个月持有期债券C4002.913468.492025-09-111.14301.14300.60%净值 购买
005846宝盈盈泰纯债债券A3429.293465.012025-09-111.15831.21030.06%净值 购买
004534汇添富双盈回报一年持有债A3567.003464.562025-09-111.46321.46324.22%净值 购买
022227鹏华丰瑞债券D8.153455.802025-09-111.02651.0265-0.19%净值 购买
161627融通通福债券(LOF)C3864.403434.912025-09-111.18001.61320.80%净值 购买
003510长盛可转债债券A3586.533431.082025-09-111.15361.580311.39%净值 购买
006064红土创新增强收益债券C4412.503431.072025-09-111.36581.50081.27%净值 购买
020043施罗德恒享债券C4190.013427.962025-09-111.07461.07464.02%净值 购买
018403富国稳健添利债券E3409.103410.752025-09-111.15641.15645.47%净值 购买
019109泰康丰盈债券C1691.323373.662025-09-111.42011.42012.43%净值 购买
013792大成稳安60天滚动持有债券E921.433369.262025-09-111.12051.12050.48%净值 购买
022256鹏华丰鑫债券C4097.823368.322025-09-111.02201.0284-0.10%净值 购买
015584招商安悦1年持有期债券C4325.113364.642025-09-111.11211.11213.90%净值 购买
016960财通资管睿安债券C5695.673363.952025-09-111.00971.0625-1.36%净值 购买
008784南方乐元中短利率债C7378.933360.862025-09-111.09901.1240-0.33%净值 购买
020806国投瑞银和嘉债券C4494.013359.722025-09-111.05041.05041.22%净值 购买
016806华宝安融六个月持有期债券A2245.283343.252025-09-111.02401.02401.26%净值 购买
002739泓德裕康债券C2440.443338.072025-09-111.32311.44313.94%净值 购买
004220长信纯债壹号债券C6342.713331.032025-09-111.03791.59790.45%净值 购买
000352国富恒丰一年持有期债券C3019.183326.492025-09-111.12051.55980.74%净值 购买
165314建信信用增强债券(LOF)C5952.223324.162025-09-111.61501.61501.51%净值 购买
020678广发集盛债券A982.073296.882025-09-111.07101.07103.47%净值 购买
000335安信永利信用债券C2105.643292.712025-09-111.47931.80430.61%净值 购买
016618国融添益增强债券A4153.003291.792025-09-111.05341.05340.27%净值 购买
002924华商瑞鑫定开债3289.303289.302025-09-051.96501.965011.90%净值 购买
233013大摩多元收益债券C3471.323284.942025-09-111.23221.95792.39%净值 购买
970122上证弘利债券A3206.473274.882025-09-111.11211.11210.19%净值 购买
019568明亚久安90天持有期债券A1807.023271.022025-09-111.95012.60190.18%净值 购买
020911银华月月鑫30天持有期债券A3817.883258.662025-09-111.03931.03930.43%净值 购买
023328恒生前海福瑞30天持有期债券C16470.043257.972025-09-111.00431.00430.24%净值 购买
009520中欧鼎利债券C13762.613256.282025-09-111.35821.39726.49%净值 购买
020537建信开元瑞享3个月持有期债券C2703.453252.032025-09-111.04301.04300.04%净值 购买
008994汇添富多策略纯债C3455.323227.412025-09-111.14021.1402-0.54%净值 购买
007185蜂巢添鑫纯债C3405.403223.812025-09-111.06451.2240-0.22%净值 购买
020609泰康悦享90天持有期债券A210.853221.212025-09-111.05031.05030.21%净值 购买
014883鑫元悦享60天滚动持有中短债C2996.443214.512025-09-111.10581.10580.34%净值 购买
017134博道和祥多元稳健债券A4115.353202.802025-09-111.10041.10042.40%净值 购买
018640华安沣润债券A3983.173198.512025-09-111.09461.09463.28%净值 购买
020234海富通瑞鑫30天持有期债券A257.093191.862025-09-111.03611.03610.46%净值 购买
007442浙商汇金中高等级三个月C3413.023181.282025-09-051.15081.21981.46%净值 购买
002926广发集源债券C10953.133166.972025-09-111.14181.39824.21%净值 购买
970123上证弘利债券C3033.693158.202025-09-111.08381.08380.12%净值 购买
004402金信民旺债券C2382.183151.612025-09-111.22001.22001.96%净值 购买
007838国寿安保尊耀纯债C4703.883151.602025-09-111.19421.22421.18%净值 购买
018563嘉实同舟债券C2558.743146.592025-09-111.05981.05983.20%净值 购买
021413富国泓利纯债债券型发起式E6338.653144.462025-09-111.07291.0929-0.11%净值 购买
000028华富安鑫债券A2988.373140.342025-09-111.12331.64639.05%净值 购买
021396创金合信尊丰纯债D--3138.722025-09-111.15691.15690.24%净值 购买
001516大成安汇金融债E3168.153133.712025-09-111.04191.1527-0.53%净值 购买
000149华安双债添利债券A3280.213132.142025-09-111.37261.75760.79%净值 购买
020706蜂巢添汇纯债E3664.683128.222025-09-111.09821.09820.32%净值 购买
003521万家1-3年政金债纯债C4559.953121.852025-09-110.99881.2884-0.24%净值 购买
015274英大安益中短债A3140.383120.502025-09-111.06611.0661-0.08%净值 购买
020329大成聚鑫债券A5052.263118.222025-09-111.00561.0056-1.96%净值 购买
014012蜂巢丰吉纯债A2830.693107.652025-09-111.09731.1474-0.48%净值 购买
020936国联益诚30天持有债券发起式C6340.423107.642025-09-111.02871.02870.32%净值 购买
017432交银稳安60天滚动持有债券A2830.613103.942025-09-111.07931.07930.30%净值 购买
881011招商资管睿丰三个月持有期债券C3062.913103.942025-09-111.14381.14381.34%净值 购买
018507创金合信益久9个月持有期债券C1053.743094.532025-09-111.10281.10280.68%净值 购买
009792工银瑞益债券A408.883088.042025-09-111.01481.1008-0.21%净值 购买
161618融通岁岁添利定开债A2502.043087.732025-09-111.21651.7928-0.43%净值 购买
005272安信恒利增强债券C3266.713075.662025-09-111.07901.0790-0.06%净值 购买
519748交银丰享收益债券C3387.033075.012025-09-111.14571.4077-0.03%净值 购买
019177汇添富添添乐双鑫债券C3671.433072.272025-09-111.07031.07032.30%净值 购买
010146格林中短债债券C3290.263068.832025-09-111.01451.13850.08%净值 购买
020815圆信永丰瑞盈债券A3130.743063.682025-09-111.05501.05502.80%净值 购买
007316交银可转债债券A3685.723062.242025-09-111.71781.717816.81%净值 购买
018083鹏华信用债6个月持有期债券A4555.173061.262025-09-111.06201.06200.47%净值 购买
970156安信资管瑞安30天持有中短债C6883.583016.972025-09-111.07741.07740.18%净值 购买
000150华安双债添利债券C6012.863015.282025-09-111.31821.70120.70%净值 购买
531009建信收益增强债券C3084.813006.882025-09-111.47401.91902.22%净值 购买
018763汇添富稳荣回报债券发起式A2570.002998.872025-09-111.11871.11872.15%净值 购买
013670国联安恒泰3个月定开债2983.592983.482025-09-111.04941.0934-0.25%净值 购买
012017国投瑞银和旭一年持有债券A3795.092980.652025-09-111.08431.08434.85%净值 购买
022062申万菱信季季瑞三个月持有期纯债债券C4484.922978.752025-09-111.01701.01700.32%净值 购买
009944浦银安盛稳健丰利债券C2045.092970.242025-09-111.08081.08082.56%净值 购买
017121南方贤元一年持有债券A3429.742970.192025-09-111.08941.08943.05%净值 购买
010472易方达年年恒实纯债一年定开C2964.922966.142025-09-111.01601.16120.25%净值 购买
165530中信保诚惠泽A2965.272965.272025-09-111.04371.35050.81%净值 购买
020933南方尊享稳健增利债券A3048.782960.652025-09-111.03961.03961.85%净值 购买
000152大成景旭纯债债券A2698.182960.342025-09-111.09751.6018-0.36%净值 购买
006638人保鑫盛纯债A2960.992958.842025-09-111.04601.0460-0.06%净值 购买
007877惠升和风纯债A2971.222954.272025-09-111.04781.1738-1.07%净值 购买
020338富达90天债券C2517.072951.312025-09-111.01871.0187-0.11%净值 购买
022713中信保诚惠泽D2948.982948.982025-09-111.04381.04380.82%净值 购买
012933易方达稳丰90天滚动持有短债A2675.592943.212025-09-111.12041.12040.49%净值 购买
021263百嘉百臻利率债债券C739.342942.332025-09-111.18811.52640.04%净值 购买
015563天弘丰利债券(LOF)C1823.842939.822025-09-111.09581.09580.80%净值 购买
014802红土创新丰源中短债C6523.342931.282025-09-111.01131.11630.11%净值 购买
005579光大晟利债券A2995.102930.592025-09-111.35411.35416.37%净值 购买
006741工银尊利中短债债券C1688.682912.282025-09-111.12881.16120.23%净值 购买
022060信澳鑫怡债券C21784.622894.362025-09-111.00921.00920.67%净值 购买
007099安信尊享添益债券C6058.672892.362025-09-111.23191.23190.17%净值 购买
016422万家惠利债券C3287.562877.372025-09-111.05501.05502.86%净值 购买
016088金鹰添悦60天滚动持有短债A1956.982870.962025-09-111.07051.08050.40%净值 购买
022593人保鑫盛纯债E1919.582857.022025-09-111.04531.0453-0.06%净值 购买
020858嘉实多益债券C4525.552852.362025-09-111.08371.08374.76%净值 购买
002735泓德裕荣纯债债券C4138.792840.472025-09-111.16411.30311.74%净值 购买
020584农银金季三个月持有债券C3073.242837.542025-09-111.02321.02320.22%净值 购买
022012宏利鑫享90天持有债券A1519.752828.932025-09-111.02141.02140.30%净值 购买
009019西部利得聚泰18个月定开债C2823.552827.762025-09-111.08661.27360.95%净值 购买
008069鹏扬富利增强债A1919.012824.092025-09-111.13491.13491.53%净值 购买
519519华泰柏瑞稳本增利债券A3335.392821.262025-09-111.06751.78184.44%净值 购买
005952民生加银恒益纯债C4101.022812.992025-09-111.02851.3091-1.16%净值 购买
018509国泰君安君享利30天滚动持有债券发起A3134.822812.392025-09-111.06901.06900.22%净值 购买
019221工银瑞享纯债债券D5264.892808.852025-09-111.17331.17330.39%净值 购买
019908国寿安保泰悦3个月滚动持有债券A2877.632804.392025-09-111.06391.06390.39%净值 购买
851896海通安泰债券C2504.052797.922025-09-111.14751.83930.91%净值 购买
022813人保民瑞30天滚动持有A8883.392790.792025-09-111.01141.01140.51%净值 购买
016107红土创新丰源中短债B3712.422789.692025-09-111.01051.10950.06%净值 购买
019049嘉实汇享30天持有期纯债债券C3287.882788.902025-09-111.05071.05070.21%净值 购买
006406华富恒盛纯债债券C2560.292786.552025-09-111.06221.1672-0.18%净值 购买
000812富国收益增强债券C2307.452784.592025-09-111.30601.50103.73%净值 购买
000081天治可转债增强债券C2801.772777.482025-09-111.47281.4728-0.02%净值 购买
019267富国新天锋债券(LOF)C2808.062773.312025-09-111.17311.17310.92%净值 购买
024205华夏卓享债券D--2772.482025-09-111.07131.07131.87%净值 购买
006808西部利得添盈短债债券E4040.612770.482025-09-111.11081.11080.23%净值 购买
007636银河天盈中短债C1109.052763.982025-09-111.16041.18090.25%净值 购买
019674汇丰晋信慧鑫6个月持有期债券C2945.542755.962025-09-111.07571.07572.77%净值 购买
021163鑫元中短债D2648.192755.792025-09-111.17431.17430.38%净值 购买
016662平安元福短债发起式A5992.892749.902025-09-111.08381.08380.44%净值 购买
023528摩根60天持有期债券A5148.762743.612025-09-111.00721.00720.36%净值 购买
012823富国安利90天滚动持有债券A2767.262742.592025-09-111.12201.12200.41%净值 购买
005480诺安联创顺鑫C2894.252737.242025-09-111.24721.4729-1.20%净值 购买
890011长江聚利债券型A2760.122726.292025-09-111.16772.27494.90%净值 购买
007057中泰蓝月短债A2789.802724.192025-09-111.16861.16860.42%净值 购买
009771汇安嘉汇纯债债券C651.912713.732025-09-111.04851.2319-0.20%净值 购买
519735交银强化回报债券C1038.082699.592025-09-111.23691.43396.83%净值 购买
014386华富安业一年持有债券C2059.132692.372025-09-111.06401.06402.37%净值 购买
022527天弘多元收益债券E2899.842683.942025-09-111.31991.31998.50%净值 购买
022099平安双盈添益债券E3087.062681.812025-09-111.08701.0870-0.83%净值 购买
007610汇安嘉诚债券C3060.712681.112025-09-111.17711.22566.67%净值 购买
018181东方红30天滚动持有纯债C2832.672675.832025-09-111.06071.06070.62%净值 购买
021675平安双季鑫6个月持有债券A4263.512673.172025-09-111.01391.01390.24%净值 购买
010474华富安华债券C3010.622666.822025-09-111.08871.08875.07%净值 购买
008588淳厚中短债债券C4658.542665.062025-09-111.06581.13580.01%净值 购买
016651汇丰晋信慧嘉债券A2827.892661.892025-09-111.04281.04280.80%净值 购买
206004鹏华信用增利债券B2678.092650.742025-09-111.47011.86624.87%净值 购买
015833永赢宏泰短债C3384.612638.422025-09-111.01161.07970.13%净值 购买
007058中泰蓝月短债C2316.062636.152025-09-111.15471.15470.39%净值 购买
020710同泰恒利纯债D2632.562633.252025-09-111.14292.2688-0.28%净值 购买
014297摩根月月盈30天滚动持有发起式短债债券A2098.882632.812025-09-111.10491.10490.39%净值 购买
007395东兴兴财短债债券C3487.382622.262025-09-111.09181.09180.04%净值 购买
021678永赢安泽6个月持有债券A5829.412618.562025-09-111.03711.03710.37%净值 购买
007338前海联合泳辉纯债C2779.342615.952025-09-111.42501.5050-0.12%净值 购买
017718嘉实多盈债券C4798.462610.822025-09-111.04961.04961.18%净值 购买
970203银河水星聚利中短债债券E3532.592610.422025-09-111.06271.06270.08%净值 购买
519206万家年年恒荣A2879.122607.872025-09-051.15971.29730.15%净值 购买
003205财通可转债债券C471.282607.422025-09-111.18971.237412.28%净值 购买
007317交银可转债债券C2035.322599.902025-09-111.67601.676016.70%净值 购买
890005长江尊利债券A2085.052599.082025-09-111.17791.77725.35%净值 购买
015661天弘同利债券(LOF)D9834.752598.092025-09-111.26911.27170.25%净值 购买
018761鑫元乐享90天持有债券A2367.892597.932025-09-111.05891.05890.39%净值 购买
017613兴银合丰债券C3667.702582.992025-09-111.09301.1383-0.92%净值 购买
970110国联金如意双利一年持有债券B2602.872582.972025-09-111.08561.10050.81%净值 购买
022264鹏华丰诚债券E1443.982582.822025-09-111.05731.05731.53%净值 购买
013971长江尊利债券C799.412581.552025-09-111.18441.18445.27%净值 购买
009229平安增鑫六个月定开债E3030.442579.312025-09-111.13771.1637-0.17%净值 购买
008559永赢邦利债券C4965.892574.492025-09-111.10561.1906-0.59%净值 购买
012859天弘睿选利率债发起式C1786.852573.962025-09-111.04001.1354-1.67%净值 购买
018273嘉实稳健兴享6个月持有期债券C3270.372567.292025-09-111.06281.06280.94%净值 购买
022379富国安泽债券A2743.952566.392025-09-111.01981.01980.92%净值 购买
004729中欧瑾泰债券C3476.992562.162025-09-111.03811.2734-0.56%净值 购买
022303贝莱德安裕90天持有债券A5448.312558.422025-09-111.01821.01820.19%净值 购买
010015华夏鼎清债券C2402.362557.592025-09-111.16241.16248.72%净值 购买
970155安信资管瑞安30天持有中短债B2951.382553.172025-09-111.08451.08450.22%净值 购买
022071诺德安鸿D21.442550.342025-09-111.05311.0531-0.01%净值 购买
851860海通鑫逸债券A2781.832546.072025-09-111.01801.57241.70%净值 购买
530009建信收益增强债券A2509.082540.052025-09-111.57302.03802.28%净值 购买
017709长盛盛启债券C2746.452532.032025-09-111.03621.08800.17%净值 购买
019648中海中短债债券C4873.372530.262025-09-110.96880.96880.08%净值 购买
001033华夏安康债券C2599.022515.082025-09-111.42311.5831-0.62%净值 购买
012746富国双利增强债券A2269.232512.792025-09-111.05531.05533.25%净值 购买
001958嘉合磐通债券C2966.682505.642025-09-111.16441.36945.84%净值 购买
002101创金合信转债精选债券A2483.152504.162025-09-111.42991.52229.82%净值 购买
016116国联安恒盛3个月定开债券2500.172500.172025-09-051.07821.0782-0.06%净值 购买
018879富安达富禧纯债30天持有债券C752.982499.192025-09-111.04651.0465-0.36%净值 购买
008767财通资管鸿盛12个月定开债券C2498.122498.122025-09-051.21891.21890.43%净值 购买
016314同泰泰裕三个月定开债A4909.132497.022025-09-051.04561.6086-0.50%净值 购买
018741万家集利债券发起式A500.112485.802025-09-111.05051.05053.77%净值 购买
091021大成月添利一个月滚动持有中短债B2475.122475.122025-09-111.12101.12100.55%净值 购买
019425财通资管双鑫一年持有期债券C3509.142474.852025-09-111.07841.07843.76%净值 购买
471014汇添富理财14天债券B2473.042470.922025-09-111.07231.07230.22%净值 购买
019644华安众享180天持有期中短债E3276.582469.332025-09-111.11801.11800.18%净值 购买
023586长城三个月滚动持有债券A3791.212469.032025-09-111.16091.16090.76%净值 购买
020218万家锦利债券发起式A510.642452.062025-09-111.10721.10725.97%净值 购买
020856泉果泰然30天持有期债券C3537.082447.262025-09-111.02341.02341.86%净值 购买
022265中欧诚悦债券C4191.412446.982025-09-111.02781.0605-3.25%净值 购买
019943兴业恒益6个月持有期债券A2196.852429.802025-09-111.14151.14156.77%净值 购买
012032光大纯债债券C2246.302429.312025-09-111.01431.1082-0.94%净值 购买
675043西部利得合享C2487.772428.582025-09-111.05571.4671-0.57%净值 购买
519685交银双利债券C2454.192420.862025-09-111.34171.67671.28%净值 购买
009358兴业稳健双利一年持有期债券A2616.932419.412025-09-111.13791.13795.76%净值 购买
519061海富通纯债债券A2854.402404.752025-09-111.21512.45011.35%净值 购买
040010华安稳定收益债券B2374.612403.842025-09-111.17431.97561.95%净值 购买
018451富安达富祥利率债C2345.962401.342025-09-111.00611.0681-0.89%净值 购买
020210明亚稳利3个月持有期债券C2965.772398.302025-09-111.01471.0147-2.89%净值 购买
000347建信安心回报6个月定开C2403.612389.422025-09-111.01261.51820.19%净值 购买
005308财通资管鸿达债券C1837.432387.922025-09-111.23051.24660.20%净值 购买
016639南方达元债券A2660.252381.282025-09-111.08091.08094.34%净值 购买
001693招商招利1个月期理财债券C2462.882375.002025-09-111.09691.09690.34%净值 购买
021260国泰君安120天持有债券发起A577.762374.352025-09-111.04971.04970.39%净值 购买
016497建信鑫享短债债券D639.812371.282025-09-111.09991.09990.26%净值 购买
018784信澳鑫瑞6个月持有期债券A2836.782368.362025-09-111.11361.11361.93%净值 购买
006655华泰紫金季季享定开债券发起C2678.142365.002025-09-111.06441.15120.08%净值 购买
019878永赢瑞弘12个月持有期债券C5925.192360.042025-09-111.03831.03830.25%净值 购买
006015华安信用四季红债券C2165.262352.742025-09-111.03261.2789-0.27%净值 购买
018772南方惠享稳健添利债券A514.182348.192025-09-111.12521.12525.27%净值 购买
002625博时安怡6个月定开债A2343.562343.592025-09-111.13671.32631.37%净值 购买
002586金鹰添利信用债债券A1888.092341.132025-09-111.25481.540810.23%净值 购买
019673汇丰晋信慧鑫6个月持有期债券A2138.552331.562025-09-111.08111.08112.86%净值 购买
006637华富恒欣纯债债券C2972.072316.892025-09-111.08271.1647-0.28%净值 购买
021374创金合信恒兴中短债债券D--2310.022025-09-111.25941.25940.14%净值 购买
371020摩根纯债债券A2313.192300.142025-09-111.29161.7093-0.39%净值 购买
161619融通岁岁添利定开债B2650.862290.812025-09-111.21371.7408-0.53%净值 购买
000792招商定期宝六个月期理财债券--2283.002025-09-051.00171.00170.17%净值 购买
018988博时双季益六个月持有期债券A4203.332280.732025-09-111.10611.10612.70%净值 购买
010512工银7天理财债券C2467.632279.392025-09-111.11151.11270.27%净值 购买
000077工银信用纯债一年定开债C2401.152276.482025-09-111.75101.75100.11%净值 购买
000396汇添富安心中国债券C2835.112268.352025-09-111.14981.4445-0.20%净值 购买
012205中银通利债券C252.042263.392025-09-111.10451.10454.33%净值 购买
022213中信保诚乾元30天持有债券A2222.362259.012025-09-111.01541.01540.38%净值 购买
020641博时安怡6个月定开债C2258.872258.872025-09-111.13801.18831.37%净值 购买
011465南华瑞利债券C862.632254.672025-09-111.08021.41020.32%净值 购买
852389海通鑫悦债券A1969.382253.602025-09-111.11732.03763.22%净值 购买
022307摩根90天持有期债券A9216.302253.152025-09-111.01321.01320.77%净值 购买
020507中银证券鸿安债券C2343.662242.042025-09-111.01801.01800.13%净值 购买
022236鹏华稳瑞中短债E1051.912227.952025-09-111.03361.03360.14%净值 购买
013258南方通元6个月持有债券C2509.692224.112025-09-110.99830.9983-0.17%净值 购买
470014汇添富理财14天债券A2204.282220.862025-09-111.06141.06140.14%净值 购买
310518申万菱信可转债债券A2300.652215.192025-09-112.03702.187011.31%净值 购买
016143华安沣悦债券C2349.372211.762025-09-111.07921.07921.80%净值 购买
022363渤海汇金1个月持有债券发起C4502.052203.012025-09-111.00151.0015-0.14%净值 购买
021113渤海汇金2个月滚动持有债券发起C2633.742200.552025-09-111.03371.03370.41%净值 购买
006444永赢裕益债券C0.292198.322025-09-111.01751.2419-1.96%净值 购买
020811富国盛利增强债券发起式A3241.702194.852025-09-111.07761.07762.84%净值 购买
020061鹏扬淳旭债券C145.972182.902025-09-111.04701.0740-0.20%净值 购买
000420大摩优质信价纯债C1885.702181.202025-09-111.09521.4106-0.37%净值 购买
007834长盛稳怡添利债券C6185.462179.162025-09-111.19551.24153.79%净值 购买
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020235海富通瑞鑫30天持有期债券C4622.062169.412025-09-111.03011.03010.42%净值 购买
015239山证资管裕享增强债券发起式A2225.362166.772025-09-111.15371.15375.07%净值 购买
013412嘉实方舟6个月滚动持有债券发起C2116.452165.772025-09-111.11101.11101.70%净值 购买
018989博时双季益六个月持有期债券C708.612163.772025-09-111.10451.10452.70%净值 购买
023816兴业天禧债券C213237.182163.272025-09-111.07701.07700.03%净值 购买
020532湘财鑫睿债券A7478.042161.932025-09-111.10591.58410.29%净值 购买
007654长盛稳益6个月C1461.572161.022025-09-111.02411.04280.18%净值 购买
007526易方达年年恒夏一年定开债C2092.312159.032025-09-111.00671.21380.27%净值 购买
090021大成月添利一个月滚动持有中短债A2225.412158.012025-09-111.10121.10120.47%净值 购买
017797合煦智远稳进纯债债券C2588.172156.882025-09-111.04871.04870.19%净值 购买
023846诺德丰景90天持有债券A1875.082150.032025-09-111.00701.00700.39%净值 购买
009359兴业稳健双利一年持有期债券C2389.242149.382025-09-111.11551.11555.65%净值 购买
017109海富通瑞福债券C2376.122146.052025-09-111.18191.1819-0.02%净值 购买
012191中银恒泰9个月持有期债券A2461.382144.562025-09-111.04301.04301.53%净值 购买
022621民生加银双月鑫60天持有债券A10074.062143.022025-09-111.01321.01320.24%净值 购买
022118鹏华丰玉债券E3097.862142.502025-09-111.02071.02270.02%净值 购买
022250国寿安保超短债债券E3498.762142.282025-09-111.01591.01590.23%净值 购买
022126国泰利安中短债债券E3148.832139.542025-09-111.07191.07190.33%净值 购买
019881中信保诚稳达E903.002128.242025-09-111.11111.1111-0.76%净值 购买
016403财通多利债券E1552.852120.322025-09-111.08081.08080.24%净值 购买
970135海通安润90天滚动持有中短债C2678.632115.012025-09-111.12851.70280.62%净值 购买
022188鹏华丰泽债券(LOF)A354.592103.012025-09-111.03301.03300.74%净值 购买
018773南方惠享稳健添利债券C2255.712091.582025-09-111.11671.11675.16%净值 购买
013827华泰柏瑞鸿益30天滚动持有短债A1659.752088.482025-09-111.09791.09790.33%净值 购买
022305天弘月月宝30天持有期债券A2066.652081.442025-09-111.01961.01960.60%净值 购买
022579天弘多元增利债券E32.192078.522025-09-111.11441.11443.41%净值 购买
015341同泰泰享中短债C5163.122077.962025-09-111.06551.0655-0.04%净值 购买
013822南方月月享30天滚动持有债券发起A2132.702077.302025-09-111.08461.0846-0.24%净值 购买
018272嘉实稳健兴享6个月持有期债券A2861.312071.852025-09-111.07181.07181.06%净值 购买
005138前海开源弘丰债券A3096.372069.582025-09-111.08731.57732.53%净值 购买
090023大成安汇金融债C2079.662053.562025-09-111.05271.1640-0.49%净值 购买
014249兴业一年持有债券C1983.222028.232025-09-111.11851.1185-0.06%净值 购买
023030招商稳嘉120天滚动持有纯债A1959.932026.592025-09-111.01641.01641.00%净值 购买
006914南方华元C3.632022.152025-09-111.17351.2125-0.37%净值 购买
519972长信纯债一年定开债C2862.452017.072025-09-051.04591.67170.31%净值 购买
016194恒生前海恒悦纯债C2216.132013.892025-09-111.04931.0864-0.16%净值 购买
022218华宝宝裕债券D--2013.662025-09-111.08651.08650.13%净值 购买
007032平安可转债债券A2190.132011.042025-09-111.27161.27169.86%净值 购买
000407汇添富双利增强债券C3144.982005.132025-09-111.17521.626510.42%净值 购买
020070恒生前海恒源臻利债券C26886.921999.152025-09-111.00751.48490.04%净值 购买
015482汇安裕泰纯债债券A510.871989.812025-09-111.01861.03960.70%净值 购买
016089金鹰添悦60天滚动持有短债C1011.301983.332025-09-111.06311.07310.35%净值 购买
007683华商转债精选债券A2765.821980.342025-09-111.28661.28667.23%净值 购买
006833鹏扬添利增强债券C5154.071979.322025-09-111.11511.24511.92%净值 购买
023250信澳季季鑫90天持有期债券A1972.881978.362025-09-111.00361.00360.18%净值 购买
021108国泰君安180天持有债券发起A1669.381973.202025-09-111.06371.0637-1.75%净值 购买
012440平安惠信3个月定开债A49703.261968.432025-09-111.01691.14830.05%净值 购买
007684华商转债精选债券C1746.521963.902025-09-111.27001.27007.24%净值 购买
720002财通可转债债券A1297.341960.202025-09-111.14411.506212.40%净值 购买
017546弘毅远方中短债债券C2556.981959.352025-09-111.01851.0385-0.10%净值 购买
519666银河银信债券B2389.091954.342025-09-111.04521.88071.20%净值 购买
020578国富恒兴债券C6320.181945.652025-09-111.05891.05890.31%净值 购买
519676银河强化债券A1978.061933.782025-09-111.08791.82891.54%净值 购买
020181长城智盈添益债券发起式A1013.391931.162025-09-111.09391.09390.88%净值 购买
021338中信保诚60天持有债券A13364.781923.942025-09-111.03391.03390.19%净值 购买
018831汇添富稳健回报债券C1632.851917.742025-09-111.06661.06662.16%净值 购买
016807华宝安融六个月持有期债券C2144.931904.422025-09-111.01311.01311.15%净值 购买
013574中邮鑫溢中短债债券C2684.451903.882025-09-111.07811.0781-0.18%净值 购买
021395创金合信尊丰纯债C0.171889.912025-09-111.15301.2110-0.06%净值 购买
372010摩根强化回报债券A5925.011882.752025-09-111.63581.68581.16%净值 购买
010102西部利得鑫泓增强债券A2761.181866.202025-09-111.05951.05950.64%净值 购买
019944兴业恒益6个月持有期债券C2086.601862.052025-09-111.13591.13596.69%净值 购买
022349融通稳鑫90天持有期债券C6124.711856.612025-09-111.00961.00960.10%净值 购买
519111浦银安盛优化收益债券A1858.641855.202025-09-111.62611.84612.25%净值 购买
017989易方达安益90天持有债券A1559.461854.332025-09-111.06531.06530.41%净值 购买
015953信澳鑫享债券A2037.411852.222025-09-111.01361.01361.72%净值 购买
020832圆信永丰瑞盈债券C3047.801844.352025-09-111.05111.05112.64%净值 购买
022279融通通和债券D21.481837.182025-09-111.09671.09670.28%净值 购买
003498前海联合添和纯债A1439.741824.292025-09-111.17391.4499-0.12%净值 购买
005144东吴优益债券A1872.531822.812025-09-111.18121.24121.59%净值 购买
000185工银添福债券B1076.711821.702025-09-111.98902.13403.43%净值 购买
024305华宝安元债券D--1819.492025-09-111.11961.11962.00%净值 购买
019284南方睿阳稳健添利6个月持有债券C2263.821819.202025-09-111.05151.05150.92%净值 购买
012336工银稳健回报60天持有期短债A1655.691805.902025-09-111.11371.11370.38%净值 购买
014720长江聚利债券型C1375.861787.382025-09-111.35461.35464.82%净值 购买
970154安信资管瑞安30天持有中短债A2100.271785.232025-09-111.08481.65270.23%净值 购买
021226汇丰晋信平稳增利中短债债券D1785.601784.232025-09-111.11541.14910.31%净值 购买
013036南方旺元60天滚动持有中短债C2217.841780.442025-09-111.08891.12390.32%净值 购买
021560格林30天滚动持有债券C2275.181773.282025-09-111.00621.0062-0.94%净值 购买
007609汇安嘉诚债券A1768.391764.062025-09-111.20161.25416.78%净值 购买
007330摩根瑞益纯债债券C3292.251763.312025-09-111.12851.15850.38%净值 购买
003730博时富华纯债债券A1081.401762.192025-09-111.05381.3371-1.72%净值 购买
021439安信30天滚动持有债券A812.031748.442025-09-111.03961.03960.36%净值 购买
019382南方景元中高等级信用债债券C1793.551747.982025-09-111.14191.1419-0.74%净值 购买
006500建信润利增强债券A1782.131746.562025-09-111.05901.20102.31%净值 购买
020725建信开元金享6个月持有期债券发起C2471.541741.572025-09-111.03891.03891.36%净值 购买
017498淳厚添益债券A2119.261738.232025-09-111.19901.19906.80%净值 购买
018149国投瑞银恒安30天持有期债券A2375.881737.312025-09-111.05781.05780.45%净值 购买
022396国泰君安稳健添利债券C3873.211729.302025-09-111.01211.01210.82%净值 购买
020679广发集盛债券C3923.671726.092025-09-111.06381.06383.36%净值 购买
002102创金合信转债精选债券C2962.171721.602025-09-111.39881.36619.74%净值 购买
015810国泰君安君添利中短债发起C1525.951713.602025-09-111.00851.0905-0.11%净值 购买
970182招商资管招朝鑫中短债债券C26.521712.992025-09-111.04851.04850.10%净值 购买
010733红塔红土瑞景纯债A50709.021710.392025-09-111.00811.1361-0.79%净值 购买
007458汇添富90天短债C1476.221704.552025-09-111.18511.19110.31%净值 购买
021435博时季季兴90天滚动持有债券A3601.901694.102025-09-111.02821.02820.72%净值 购买
020953中欧稳悦120天滚动持有债券A973.601685.542025-09-111.04511.04510.26%净值 购买
531020建信转债增强债券C1715.351682.882025-09-113.32503.325011.65%净值 购买
012018国投瑞银和旭一年持有债券C848.421682.142025-09-111.06661.06664.75%净值 购买
015109中泰安益利率债C2322.961661.302025-09-111.04571.1077-1.01%净值 购买
017135博道和祥多元稳健债券C1913.401659.642025-09-111.08981.08982.31%净值 购买
018516恒越安裕纯债债券1654.911653.572025-09-111.06501.06500.16%净值 购买
019576汇添富稳兴回报债券发起式A1900.161649.562025-09-111.05711.05710.30%净值 购买
023164招商安和债券D1680.781645.342025-09-111.07981.07980.46%净值 购买
519163新华增怡债券C1642.571640.962025-09-111.66391.89697.12%净值 购买
005024南方兴利定开债券1640.051640.052025-09-111.29571.5596-0.87%净值 购买
018785信澳鑫瑞6个月持有期债券C2338.331639.762025-09-111.10411.10411.83%净值 购买
006654华泰紫金季季享定开债券发起A1647.371631.312025-09-111.08041.17240.15%净值 购买
022020南方定元中短债债券E1039.371629.022025-09-111.13821.18620.00%净值 购买
530020建信转债增强债券A1400.851628.982025-09-113.48803.488011.72%净值 购买
020850东方享悦90天滚动持有债券A1643.121627.112025-09-111.03661.03660.38%净值 购买
005271安信恒利增强债券A1442.521621.922025-09-111.10271.10270.02%净值 购买
017809湘财鑫享债券A1870.811613.312025-09-111.04451.04454.53%净值 购买
016417南方稳鑫6个月持有债券C1551.531611.102025-09-111.11961.11960.92%净值 购买
003426江信添福C1492.241607.902025-09-111.20811.40810.09%净值 购买
006044永赢惠益债券C1009.001601.182025-09-111.07141.2660-0.91%净值 购买
016330鹏华创兴增利债券C2423.621596.422025-09-110.99500.9950-0.33%净值 购买
022134富国增利债券发起式F1596.741595.412025-09-111.06981.0858-0.27%净值 购买
018394富国稳健添利债券C1718.221593.572025-09-111.14661.14665.37%净值 购买
020337富达90天债券A1466.511588.302025-09-111.02211.0221-0.05%净值 购买
000578鑫元恒鑫收益增强债券型发起式A1578.331578.472025-09-111.10441.18444.39%净值 购买
100073富国强回报定开债C1624.371577.442025-09-111.74201.9170-0.19%净值 购买
000998南方双元C1726.171574.062025-09-111.21601.24202.27%净值 购买
000737诺安聚利债券C1322.421571.742025-09-111.35731.4283-0.51%净值 购买
005008东方红汇阳债券Z1612.801571.032025-09-111.15581.45582.67%净值 购买
021517兴华兴利债券A513.261570.832025-09-111.06741.06742.90%净值 购买
485020工银14天理财债券发起B1566.191566.192025-09-111.11391.11390.30%净值 购买
022105金鹰添利信用债债券E1458.121565.852025-09-111.24141.241410.15%净值 购买
012741工银平衡回报6个月持有期债券C1087.561558.312025-09-111.09841.09841.35%净值 购买
008466蜂巢添益纯债C1324.681555.942025-09-111.02831.1843-0.10%净值 购买
001057华夏理财30天债券A1583.061552.632025-09-111.08881.08880.20%净值 购买
016017长盛恒盛利率债C3404.811550.122025-09-111.07801.0780-1.82%净值 购买
020796诺安泰鑫一年定期开放债券D5877.241546.832025-09-050.99941.09640.29%净值 购买
022814人保民瑞30天滚动持有C2803.541545.312025-09-111.01011.01010.44%净值 购买
005139前海开源弘丰债券C2631.941545.092025-09-111.05121.54122.43%净值 购买
012400南方永元一年持有债券C1709.021543.662025-09-111.06351.06352.79%净值 购买
011624华夏卓享债券A1605.851539.682025-09-111.07671.07671.88%净值 购买
460003华泰柏瑞稳本增利债券B1727.611534.522025-09-111.06331.71844.36%净值 购买
009404平安惠享纯债C1684.521533.742025-09-111.13451.14550.65%净值 购买
003788方正富邦惠利纯债C1554.081532.862025-09-111.02821.5072-0.83%净值 购买
014336金鹰元丰债券C2820.711531.882025-09-111.74631.746320.19%净值 购买
016671博时恒耀债券C1689.051521.042025-09-111.03791.03797.35%净值 购买
017215兴华安聚纯债C3166.301511.372025-09-111.01771.1312-0.92%净值 购买
021797财通稳裕回报债券A3383.241501.262025-09-111.01931.01930.38%净值 购买
018641华安沣润债券C1287.921500.272025-09-111.08601.08603.18%净值 购买
019380景顺长城景盛双益债券A1230.681485.012025-09-111.05931.05931.09%净值 购买
860030光大阳光添利债券C1930.531470.712025-09-112.56602.56602.88%净值 购买
017531财通安益中短债债券E632.051467.222025-09-111.06121.06120.08%净值 购买
017466汇添富稳鑫120天滚动持有债券B1590.391460.862025-09-111.12811.12810.39%净值 购买
017771华夏聚利债券C2669.441455.242025-09-112.01352.013511.10%净值 购买
023590长城中短债债券C1767.001453.322025-09-111.10281.10280.28%净值 购买
021463达诚添利利率债C1828.161450.082025-09-111.00061.0006-0.59%净值 购买
000272中邮定开债券C1466.871441.892025-09-051.13701.60400.26%净值 购买
040037华安安心收益债券B1432.891437.192025-09-110.96401.69500.52%净值 购买
020784国泰瑞和纯债债券C1429.941429.942025-09-111.04431.0943-0.36%净值 购买
017163蜂巢添益纯债E441.681429.392025-09-111.04691.1309-0.13%净值 购买
080003长盛积极配置债券A1468.401425.572025-09-111.27601.85405.40%净值 购买
019467信澳鑫裕6个月持有期债券C2049.191420.672025-09-111.05721.05722.65%净值 购买
008332万家可转债债券C754.791414.592025-09-111.37161.371610.49%净值 购买
020284东方红汇享债券A453.351403.512025-09-111.09681.09683.71%净值 购买
002971前海开源鼎安债券A1790.121401.882025-09-111.34801.34802.51%净值 购买
020812富国盛利增强债券发起式C1127.761396.052025-09-111.07271.07272.77%净值 购买
004090汇添富鑫瑞债券C3600.161394.622025-09-111.16311.2751-0.31%净值 购买
017499淳厚添益债券C1841.181392.322025-09-111.18791.18796.69%净值 购买
008948华夏鼎源债券C1311.411392.212025-09-110.82690.8269-0.39%净值 购买
000106建信安心回报债券C1365.541379.182025-09-111.02701.4870-0.10%净值 购买
021704信澳稳宁30天滚动持有债券C20.801377.232025-09-111.01451.0145-0.31%净值 购买
016883山证资管裕鑫180天持有期债券发起式A1403.451368.572025-09-111.08531.08533.23%净值 购买
011110南方晖元6个月持有期债券C1559.781366.902025-09-110.99080.99082.27%净值 购买
020738安信宝利债券(LOF)C1623.911360.332025-09-111.05451.12850.14%净值 购买
016425广发集汇债券C1260.061355.942025-09-111.07871.07872.54%净值 购买
012413建信睿怡纯债C1438.721353.192025-09-111.15571.30270.25%净值 购买
005580光大晟利债券C1422.551349.202025-09-111.31191.31196.27%净值 购买
007376西部利得聚利6个月定开债C1458.311325.662025-09-111.11481.2013-0.17%净值 购买
011672中信建投双利3个月债C1599.291324.722025-09-111.06491.06495.32%净值 购买
008524华泰柏瑞锦瑞债券A1026.511324.512025-09-111.18741.18744.30%净值 购买
003074宏利汇利债券C3061.051323.462025-09-111.14841.3214-1.10%净值 购买
660109农银增强收益债券C1012.541321.742025-09-111.84321.91424.61%净值 购买
004080万家鑫丰纯债C920.971317.792025-09-111.07731.3246-0.78%净值 购买
008045博远增强回报债券C1419.221315.042025-09-110.94321.02076.03%净值 购买
020212兴华安启纯债C1730.201314.232025-09-111.03361.0336-2.54%净值 购买
020881长信180天持有债券A1590.071314.082025-09-111.04981.04981.30%净值 购买
006790中信保诚景丰C586.701313.062025-09-111.07031.23120.20%净值 购买
012540东方兴润债券C1342.561309.142025-09-111.05951.08170.55%净值 购买
007200永赢泰利债券C2404.561306.192025-09-111.22111.3151-0.11%净值 购买
018617民生加银添润债券C305.201303.042025-09-111.08571.08575.75%净值 购买
010103西部利得鑫泓增强债券C1838.331296.172025-09-111.03731.03730.52%净值 购买
008395方正富邦恒利纯债C1347.621281.052025-09-111.08441.1384-0.81%净值 购买
008557易方达裕富债券C31864.691280.612025-09-111.14111.21515.28%净值 购买
020746泰信添安增利九个月持有期债券A340.671279.912025-09-111.04071.04072.04%净值 购买
006695新华鑫日享中短债C1425.061278.092025-09-111.08031.18210.19%净值 购买
015540富国元利债券C1381.261277.562025-09-111.06071.06072.10%净值 购买
004469汇添富鑫益定开债A1807.241277.212025-09-111.01561.24810.23%净值 购买
022506泓德裕泰债券D2021.691275.932025-09-111.42651.42651.02%净值 购买
008772南方昭元债券C11.391266.722025-09-111.14021.1402-0.51%净值 购买
018884建信开元惠享6个月持有期债券发起式A1344.391265.232025-09-111.05221.05222.58%净值 购买
016905华夏安益短债债券C2455.701261.762025-09-111.01611.01610.44%净值 购买
009104新华纯债添利债券发起B1363.961258.892025-09-111.08791.1259-0.13%净值 购买
200113长城积极增利债券C1313.361251.992025-09-111.55671.747110.12%净值 购买
022403信澳稳悦60天滚动持有债券A4858.551247.732025-09-111.01931.01930.87%净值 购买
519667银河银信债券A1065.511246.892025-09-111.04871.95631.31%净值 购买
022313惠升和荣90天滚动持有债券A3935.331243.442025-09-111.01021.01020.37%净值 购买
002737泓德裕和纯债债券C924.781242.752025-09-111.14171.29670.40%净值 购买
660009农银增强收益债券A1251.731231.022025-09-111.93232.00334.69%净值 购买
851816海通鑫选三个月持有债券C1412.141230.522025-09-110.99171.50283.43%净值 购买
007033平安可转债债券C1978.221228.512025-09-111.24121.24129.75%净值 购买
005363中银证券安源债券C1167.031225.472025-09-111.10751.1750-0.14%净值 购买
015782创金合信稳健添利债券A4999.031225.092025-09-111.16461.16463.92%净值 购买
020401富国安和120天滚动持有债券发起式A1324.411223.842025-09-111.04701.04700.34%净值 购买
007753中银招利债券C1710.341221.812025-09-111.12181.22683.67%净值 购买
023658大成元鸿锦利债券C7782.461210.252025-09-111.00591.00590.34%净值 购买
020805国投瑞银和嘉债券A2014.411210.212025-09-111.05521.05521.32%净值 购买
008540工银开元利率债债券C3466.021207.172025-09-111.04461.1469-1.49%净值 购买
008044博远增强回报债券A1199.761196.042025-09-110.96121.04376.14%净值 购买
007878惠升和风纯债C18846.321195.422025-09-111.04871.2037-1.08%净值 购买
006920嘉实稳华纯债债券C9576.431194.562025-09-111.02501.08100.98%净值 购买
008876国寿安保尊恒利率债债券C1437.041194.042025-09-111.05351.1595-0.31%净值 购买
018840汇添富稳元回报债券发起式A1205.901191.662025-09-111.07081.07080.95%净值 购买
007226海富通中短债债券C1905.631190.842025-09-111.12171.12170.29%净值 购买
013614泰信鑫瑞债券发起式A1019.831187.222025-09-110.94490.94490.84%净值 购买
023237富国安嘉60天滚动持有债券发起式A5997.301186.822025-09-111.01771.01770.77%净值 购买
019027广发添福30天持有债券A675.141182.872025-09-111.06091.06090.36%净值 购买
012339中信建投双鑫债券C1929.351180.852025-09-111.05001.05001.36%净值 购买
020598格林聚利增强一个月持有期债券A0.131178.432025-09-111.05541.05540.67%净值 购买
017926景顺长城政策性金融债C1429.711173.722025-09-111.05761.1277-0.81%净值 购买
021054永赢众利债券C1783.491170.392025-09-111.17391.1889-1.11%净值 购买
015591长城聚利纯债C1146.821164.482025-09-111.05271.0816-0.33%净值 购买
003198光大安诚债券C1322.581158.492025-09-111.26861.338911.59%净值 购买
013401大成稳益90天滚动持有债券E1570.231155.422025-09-111.11291.11290.24%净值 购买
020471长城0-5年政金债A50474.651151.542025-09-111.02581.0258-0.61%净值 购买
009293易方达年年恒春定开债C1145.601146.682025-09-111.01191.15150.25%净值 购买
019557天弘悦利债券A1145.961135.322025-09-111.03851.03850.37%净值 购买
013252中信建投稳硕债券C941.961115.912025-09-111.03901.1190-0.86%净值 购买
006089永赢润益债券C1098.761111.062025-09-111.11101.2420-0.90%净值 购买
450006国富强化收益债券C1129.981109.062025-09-111.09861.89602.28%净值 购买
004470汇添富鑫益定开债C1105.321105.862025-09-111.01061.21010.13%净值 购买
021545博远增汇纯债债券C1708.421103.172025-09-111.01231.0223-0.52%净值 购买
021127恒越季季乐3个月滚动持有债券A2061.151094.252025-09-111.02971.02970.58%净值 购买
320008诺安增利债券A1340.771094.102025-09-111.69501.86007.69%净值 购买
007121中加裕盈纯债债券A5000.391088.642025-09-111.01041.1594-0.04%净值 购买
015534红塔红土瑞鑫纯债债券C1126.841084.122025-09-111.07421.07420.28%净值 购买
006423嘉合磐稳纯债C982.301083.582025-09-111.08851.23650.01%净值 购买
019539鹏华丰玉债券C3119.401082.302025-09-111.05991.06920.07%净值 购买
880009招商资管睿丰三个月持有期债券D1090.971082.282025-09-111.18291.37511.41%净值 购买
005468华泰紫金智盈债券C1011.801080.192025-09-111.12211.2688-0.12%净值 购买
009827民生加银家盈6个月持有期债券C1099.031079.232025-09-110.82180.82180.26%净值 购买
006519汇安短债债券A1099.951077.292025-09-111.09071.18570.31%净值 购买
008525华泰柏瑞锦瑞债券C1658.301074.692025-09-111.16091.16094.19%净值 购买
011067财通资管鸿达债券I1367.841070.582025-09-111.11511.11510.19%净值 购买
013725信澳鑫益债券C886.651069.902025-09-111.11991.11993.53%净值 购买
016110南方振元债券发起C3337.721066.082025-09-111.17371.17374.02%净值 购买
007480中加优享纯债债券A1065.361065.362025-09-111.00911.10550.26%净值 购买
018393富国稳健添利债券A1111.421064.782025-09-111.15721.15725.48%净值 购买
003302华夏鼎融债券C2058.961063.792025-09-111.18511.32832.14%净值 购买
016211摩根瑞享纯债债券C40.701058.752025-09-111.06571.10290.23%净值 购买
485018工银7天理财债券B--1058.572025-09-111.10751.10750.36%净值 购买
021237合煦智远嘉悦利率债A74103.941058.312025-09-111.02822.36980.25%净值 购买
010250国金惠诚债券C3066.211056.302025-09-111.05181.05183.32%净值 购买
022209中信保诚90天持有债券A489.021054.692025-09-111.01891.01890.50%净值 购买
004681万家安弘纯债A1032.741032.742025-09-051.09641.31370.24%净值 购买
471060汇添富理财60天债券B1175.881031.152025-09-111.11981.11980.22%净值 购买
023063国投瑞银和宜债券E5509.761030.772025-09-111.03891.03891.05%净值 购买
006047长信稳健纯债债券E1056.741030.502025-09-111.05961.39240.14%净值 购买
022399东海增益债券发起式A1022.421026.652025-09-111.02511.02512.36%净值 购买
022059信澳鑫怡债券A3876.811024.792025-09-111.01071.01070.75%净值 购买
017688永赢昭利债券C414.531023.662025-09-111.02851.0365-0.13%净值 购买
020534国投瑞银恒扬30天持有期债券A16531.621020.632025-09-111.02961.02960.35%净值 购买
012318创金合信聚鑫债券C1022.941017.642025-09-110.93090.93093.94%净值 购买
018765汇添富稳丰回报债券发起式A1015.291015.842025-09-111.08231.08232.06%净值 购买
012807国联安恒鑫3个月定开债1013.811013.802025-09-111.03821.0702-0.44%净值 购买
003330万家鑫安纯债债券C1033.331013.182025-09-111.01131.33920.72%净值 购买
017045达诚腾益债券A4925.921010.452025-09-111.14841.14842.96%净值 购买
019591平安0-3年期政策性金融债债券D1333.831005.402025-09-111.11021.12790.84%净值 购买
003953兴业嘉瑞6个月定开债C1161.951003.392025-09-111.07421.34240.06%净值 购买
015445申万菱信绿色纯债债券发起式A1003.131002.902025-09-111.03041.03040.03%净值 购买
017503达诚致益债券发起式A1026.051001.582025-09-111.05631.05633.27%净值 购买
006842南方国利6个月定开债1000.261000.262025-09-111.07531.24500.49%净值 购买
016734安信永泽一年定开债券发起式49671.321000.142025-09-111.01371.0437-0.94%净值 购买
009081中信保诚嘉丰一年定开债发起式1000.101000.082025-09-111.03811.1449-0.68%净值 购买
014553中航瑞华ESG一年定开债发起C1000.071000.082025-09-101.01301.11300.09%净值 购买
013773国泰睿元一年定期开放债券发起式1000.021000.022025-09-111.06641.16501.49%净值 购买
013482平安合轩1年定开债发起式1000.001000.002025-09-111.10291.1029-0.53%净值 购买
014848宏利闽利一年定开债券发起式20723.771000.002025-09-111.02241.0938-0.07%净值 购买
018826兴银创盈一年定开债发起1000.001000.002025-09-051.01821.0182-0.31%净值 购买
024208创金合信创和一个月滚动持有债券A817.51996.812025-09-111.04381.04381.73%净值 购买
022611国泰利添120天滚动持有债券A251.80996.792025-09-111.02001.02001.01%净值 购买
008806鑫元锦利一年定开债995.25995.252025-09-111.00191.16820.16%净值 购买
016929万家鑫怡债券C994.55994.552025-09-111.05361.0730-0.53%净值 购买
009942财通资管鸿益中短债债券E1276.73991.732025-09-111.08861.11160.17%净值 购买
006916南方亨元债券C592.24991.612025-09-111.19821.21640.16%净值 购买
021588广发景利纯债C990.41990.412025-09-111.04001.07150.06%净值 购买
023789国投瑞银优化增强债券D0.08988.302025-09-111.35661.35663.13%净值 购买
000080天治可转债增强债券A1057.08986.722025-09-111.54391.54390.08%净值 购买
011038新华利率债债券A5751.62986.462025-09-111.03591.1442-0.35%净值 购买
018459华润元大润享三个月定开债C2.32985.412025-09-111.02541.08840.89%净值 购买
011292招商添裕纯债D983.28983.382025-09-111.03801.0380-0.18%净值 购买
017694国联安恒瑞3个月定开债券5000.57980.572025-09-111.04291.04290.00%净值 购买
881013招商资管智远增利债券C1016.74976.782025-09-111.10081.10083.18%净值 购买
007392申万菱信安泰丰利债券C1029.37974.112025-09-111.22821.22820.34%净值 购买
001919圆信永丰兴利C997.81973.382025-09-111.08631.26530.03%净值 购买
018265国联安恒润3个月定开债券971.96971.952025-09-051.03001.0590-0.24%净值 购买
016443中信建投景益债券C1156.61970.622025-09-111.04871.0887-1.50%净值 购买
015266中邮睿泽一年持有债券A1365.98970.392025-09-111.05571.05571.02%净值 购买
018677渤海汇金汇享益利率债C969.83970.192025-09-111.03741.0524-0.72%净值 购买
004596中科沃土沃安中短利率A1082.60970.172025-09-111.31581.45270.27%净值 购买
020066富国安泰90天滚动持有短债债券E866.35965.772025-09-111.12621.12620.24%净值 购买
015616天弘丰益债券发起C977.93958.912025-09-111.05761.1159-0.21%净值 购买
000245天弘稳利定期开放B919.21952.412025-09-051.33391.66620.21%净值 购买
015472万家鑫橙纯债C2118.92951.302025-09-111.01571.0853-1.04%净值 购买
013718兴银稳益30天持有期债券A1241.66944.232025-09-111.10451.10450.42%净值 购买
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006114人保鑫利债券A9991.45751.272025-09-111.11901.14403.25%净值 购买
020688长盛利鑫90天持有纯债C1970.12748.922025-09-111.03131.03130.14%净值 购买
018492格林聚合增强债券C882.13747.822025-09-111.14341.14344.14%净值 购买
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003197光大安诚债券A845.45741.382025-09-111.28051.357011.68%净值 购买
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519023海富通稳健添利债券C783.08739.012025-09-111.13531.6258-0.56%净值 购买
002766新华双利债券C802.65735.632025-09-111.27541.27546.39%净值 购买
019803博远增睿纯债债券C2.02734.502025-09-111.09391.0939-0.34%净值 购买
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016125汇泉安盈回报债券C3727.35705.682025-09-111.04541.04541.29%净值 购买
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019701南方稳福120天持有债券C816.25703.522025-09-111.02971.02970.76%净值 购买
021137广发集享债券C2103.70703.302025-09-111.04241.04244.10%净值 购买
017450嘉合磐辉纯债C1.07698.462025-09-111.01211.0561-0.23%净值 购买
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003222新华丰利债券C914.24639.572025-09-111.10271.33674.03%净值 购买
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008476招商民安增益债券C600.60604.932025-09-111.27461.27467.22%净值 购买
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013423宝盈安盛中短债债券A6242.46555.452025-09-111.03111.18110.51%净值 购买
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000897鑫元聚鑫收益增强C633.61540.422025-09-111.04251.15452.14%净值 购买
004103中信保诚稳悦债券C381.69540.122025-09-111.03951.29350.00%净值 购买
008147中银添瑞6个月C539.74539.742025-09-111.05001.07720.35%净值 购买
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015803鹏华稳健恒利债券C507.89535.572025-09-111.03981.03981.25%净值 购买
320009诺安增利债券B2222.87531.752025-09-111.55601.72107.53%净值 购买
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002765新华双利债券A552.83524.652025-09-111.32411.32416.50%净值 购买
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024094圆信永丰强化收益E--521.792025-09-111.19741.19743.90%净值 购买
851880海通鑫逸债券C521.40520.882025-09-111.00201.55641.60%净值 购买
011625华夏卓享债券C1067.54518.532025-09-111.05921.05921.78%净值 购买
021310长信稳益纯债债券C553.81515.162025-09-111.11501.16650.17%净值 购买
006422嘉合磐稳纯债A485.38514.162025-09-111.09301.25100.05%净值 购买
003108光大安祺债券C631.08511.262025-09-111.32861.37864.09%净值 购买
002818招商招恒纯债C632.65509.752025-09-111.13841.2130-1.21%净值 购买
008548浙商惠盈纯债C239.12508.512025-09-111.07521.1807-0.26%净值 购买
000839摩根纯债丰利债券A512.82505.982025-09-111.03641.2904-0.60%净值 购买
017025天弘通享债券发起C501.26501.232025-09-111.00751.03590.15%净值 购买
519660银河增利债券A526.12501.152025-09-111.66421.97423.96%净值 购买
016716建信渤泰债券C737.66500.622025-09-111.10351.10353.82%净值 购买
018742万家集利债券发起式C504.55500.502025-09-111.04141.04143.68%净值 购买
020219万家锦利债券发起式C504.95500.372025-09-111.10031.10035.87%净值 购买
004908长安泓沣中短债债券C528.27499.642025-09-111.12921.37470.24%净值 购买
020921博时富乐纯债债券C166.71493.742025-09-111.09091.0909-0.59%净值 购买
022235鹏华稳瑞中短债C288.41491.912025-09-111.01341.01340.18%净值 购买
021808国泰聚享纯债债券C490.93490.932025-09-111.02381.0348-0.61%净值 购买
015723长城久悦债券C564.76489.902025-09-111.18211.182111.18%净值 购买
016413兴合安平六个月持有债券C758.40489.872025-09-111.00511.0051-0.64%净值 购买
014711平安惠韵纯债C963.02486.602025-09-111.10471.10570.22%净值 购买
372110摩根强化回报债券B1664.85485.092025-09-111.55041.59741.05%净值 购买
022758国泰君安君得盛债券D237.31482.602025-09-111.18771.18770.17%净值 购买
014493浙商汇金兴利增强债券C897.31480.232025-09-111.04361.04366.08%净值 购买
016540中加颐鑫纯债债券C477.27477.272025-09-111.02321.0951-0.20%净值 购买
008921国泰聚鑫纯债债券99957.52476.312025-09-111.05771.18770.65%净值 购买
020033国泰民安增利债券A268.16474.882025-09-111.21681.67703.90%净值 购买
011898长城悦享回报债券C490.65473.892025-09-110.88140.88140.49%净值 购买
016012西部利得沣享债券C847.89473.322025-09-111.03091.0889-0.64%净值 购买
460108华泰柏瑞稳健收益债券C518.08469.472025-09-111.20621.5578-0.09%净值 购买
253021国联安增利债券B467.97467.782025-09-111.40521.63270.75%净值 购买
011281华宝双债增强债券C520.37466.212025-09-111.16191.16197.23%净值 购买
022529天弘安怡30天滚动持有短债发起A178.68457.572025-09-111.12241.12240.37%净值 购买
024181泰信双息双利债券A--454.342025-09-111.13181.1318--净值 购买
023697银河久泰债券C55.07449.232025-09-111.14681.1468-0.03%净值 购买
009349前海联合添泽债券A614.99447.412025-09-111.21841.26842.68%净值 购买
019391招商双债增强债券(LOF)I272.72445.602025-09-111.60381.6038-0.17%净值 购买
021130信澳鑫安债券(LOF)C7073.65442.542025-09-111.01501.06701.20%净值 购买
002396鹏华丰尚定开债B466.68441.742025-09-111.21181.30120.08%净值 购买
881012招商资管智远增利债券A4652.52437.512025-09-111.16521.16523.29%净值 购买
014637国联安中短债债券C445.42431.772025-09-111.02361.08060.16%净值 购买
019046申万菱信安泰裕利纯债债券C543.23430.642025-09-111.37441.3744-2.30%净值 购买
007443浙商汇金聚盈中短债C629.98424.682025-09-111.00491.1179-0.26%净值 购买
007009中邮纯债优选一年定开债C424.42424.422025-09-111.09581.24881.38%净值 购买
000079工银信用纯债三个月定开债C425.88424.072025-09-111.57361.5736-0.18%净值 购买
010255嘉实丰年一年定期纯债债券C423.28423.282025-09-111.09051.1187-0.61%净值 购买
872015广发资管昭利中短债A434.25419.582025-09-111.14620.94360.50%净值 购买
022208华安稳固收益债券E1268.31417.862025-09-111.22701.2270-0.08%净值 购买
004367博时汇享纯债债券C473.09417.732025-09-111.09311.2676-0.46%净值 购买
000240华安年年盈定开债C415.88415.882025-09-051.04981.36380.12%净值 购买
291007泰信债券增强收益C447.81414.972025-09-111.14341.5619-0.32%净值 购买
001976海富通一年定开债C26.88414.782025-09-111.18542.26840.03%净值 购买
007820华泰紫金丰益中短债C440.11412.342025-09-111.13311.13310.10%净值 购买
000320宏利淘利债券C470.19411.712025-09-111.05261.5588-0.46%净值 购买
007372国联安增瑞政金债债券C1860.20409.432025-09-111.04701.3420-1.10%净值 购买
006932平安0-3年期政策性金融债债券A57149.66407.992025-09-111.09951.18901.08%净值 购买
009793工银瑞益债券C2339.51400.152025-09-111.00511.0911-0.30%净值 购买
011657天弘京津冀发起债C403.65399.672025-09-111.07001.1463-0.52%净值 购买
020526长江安盈中短债六个月定开C403.67399.122025-09-111.13911.13910.26%净值 购买
004535汇添富双盈回报一年持有债C379.05397.062025-09-111.41601.41604.12%净值 购买
519940长信富全纯债一年定开债C393.45396.202025-09-051.03511.2504-0.01%净值 购买
008858华夏鼎航债券C450.04395.352025-09-111.26551.26550.12%净值 购买
016468华安鼎丰债券发起式C390.61395.222025-09-111.17721.2122-0.17%净值 购买
023349泓德裕和纯债债券D193.81395.092025-09-111.14221.14220.41%净值 购买
011597汇添富多策略纯债E463.03394.842025-09-111.15391.1539-0.48%净值 购买
009310国寿安保尊庆6个月持有期债券C480.56393.732025-09-111.04311.12310.66%净值 购买
013264金鹰年年邮享一年持有债券C411.19387.982025-09-111.07281.07280.58%净值 购买
014868大摩灵动优选债券C1116.22387.052025-09-111.02141.02146.26%净值 购买
519161新华安享惠金定期债券C382.89382.892025-09-110.98801.60320.85%净值 购买
003927国联恒信纯债C388.80382.802025-09-111.02041.3049-0.43%净值 购买
014596汇添富稳福60天滚动持有中短债E379.14382.462025-09-111.09551.09750.28%净值 购买
006933平安0-3年期政策性金融债债券C539.68380.822025-09-111.09901.17950.81%净值 购买
022583天弘添利债券(LOF)F879.90380.592025-09-111.64061.64066.77%净值 购买
022538天弘招利短债E373.52378.542025-09-111.06741.06740.32%净值 购买
161506银河通利债券(LOF)C394.12378.432025-09-111.28501.68503.71%净值 购买
008434凯石岐短债C1167.27378.082025-09-110.99381.1044-0.58%净值 购买
019569明亚久安90天持有期债券C289.28369.622025-09-111.98642.64690.13%净值 购买
013858信澳优享债券C373.77368.152025-09-111.00921.0792-0.14%净值 购买
006501建信润利增强债券C402.66367.662025-09-111.04731.17232.20%净值 购买
022591人保鑫瑞中短债债券E133.15365.082025-09-111.16281.16280.18%净值 购买
006607泓德裕丰中短债债券C410.29364.032025-09-111.17241.17240.20%净值 购买
008703前海联合泰瑞纯债C682.42361.902025-09-111.11191.1569-0.07%净值 购买
014956国联安添益增长债券C1.50360.862025-09-111.05581.05580.15%净值 购买
004026融通收益增强债券C381.48359.722025-09-111.19591.35293.08%净值 购买
018535银河景泰债券C74.32359.352025-09-111.01741.0484-1.25%净值 购买
006173万家鑫悦纯债C361.17359.172025-09-111.05041.2284-0.95%净值 购买
005145东吴优益债券C1470.09357.472025-09-111.15611.20611.54%净值 购买
006935平安3-5年期政策性金融债债券C432.26354.442025-09-111.11181.2568-0.67%净值 购买
016329鹏华创兴增利债券A818.18351.932025-09-111.01271.0127-0.17%净值 购买
007034中科沃土沃安中短利率C521.52351.132025-09-111.09121.25490.20%净值 购买
001989南方纯元C514.89347.422025-09-111.00991.2618-0.65%净值 购买
006192华夏鼎通债券C327.91344.652025-09-111.08061.2546-0.46%净值 购买
002254长信金葵纯债一年定开债券A45818.17344.352025-09-051.09961.41860.24%净值 购买
009288惠升和裕纯债债券C253.47342.622025-09-111.10331.1623-0.43%净值 购买
022123天弘安恒60天滚动持有短债E67.70340.202025-09-111.09011.09010.21%净值 购买
006892新华鼎利债券C987.28338.512025-09-111.20271.2227-0.40%净值 购买
017903汇添富双颐债券C2218.11335.932025-09-111.05891.05894.21%净值 购买
023972博时天颐债券E--333.912025-09-111.74621.74628.78%净值 购买
003329万家鑫安纯债债券A393.66331.722025-09-111.01221.35930.75%净值 购买
000296鹏华丰实定期开放债券B418.81331.202025-09-111.12051.5167-0.13%净值 购买
021628嘉实稳华纯债债券E9463.08329.622025-09-111.03111.03110.95%净值 购买
021077永赢安源60天滚动持有债券A789.21326.642025-09-111.03941.03940.14%净值 购买
006057鹏华丰和债券(LOF)C294.93326.622025-09-111.25871.25870.88%净值 购买
008433凯石岐短债A1389.18323.862025-09-110.99451.0905-0.53%净值 购买
015837浙商汇金聚瑞债券C466.19321.962025-09-111.04451.07550.01%净值 购买
020716景顺长城60天持有期债券A829.65321.132025-09-111.04221.04220.45%净值 购买
022584天弘齐享债券发起E14.17319.262025-09-111.06521.0662-0.75%净值 购买
007328招商添盈纯债E418.39319.142025-09-111.24831.2483-0.38%净值 购买
018417东吴添瑞三个月定开债券C381.24317.402025-09-051.11511.1351-0.21%净值 购买
852089海通鑫诚六个月持有A751.50316.742025-09-111.07981.59324.39%净值 购买
022542天弘优选债券E360.29313.402025-09-111.10201.1040-0.18%净值 购买
018683鑫元浩鑫增强债券C1535.45311.782025-09-111.05331.05332.04%净值 购买
020958平安惠涌纯债C0.77308.732025-09-111.13451.1915-0.47%净值 购买
021409平安元利90天持有债券A319.75304.492025-09-111.02031.02030.34%净值 购买
019586博远增裕利率债C336.77303.952025-09-111.05121.0712-0.53%净值 购买
003615中信保诚景瑞债券C362.70302.612025-09-111.06471.3012-1.19%净值 购买
010973博时聚源纯债债券C332.31302.072025-09-111.05481.2015-0.87%净值 购买
023973平安惠泽纯债C--300.372025-09-111.08391.0839-0.76%净值 购买
007406银河睿鑫债券1490.91299.272025-09-111.05261.14960.24%净值 购买
006012中信保诚稳鸿C595.62298.502025-09-111.04661.1917-1.61%净值 购买
004564北信瑞丰鼎利债券A349.09297.612025-09-111.29741.40547.14%净值 购买
000299中海纯债债券C222.40296.242025-09-111.14401.36200.00%净值 购买
450018国富恒久信用债券A288.09295.452025-09-111.31401.67093.55%净值 购买
016321红塔红土瑞恒纯债债券C294.05295.442025-09-111.05871.0587-0.16%净值 购买
012775前海开源丰和债券C8.56291.742025-09-111.02491.07510.19%净值 购买
003549浙商惠裕纯债A293.46289.122025-09-111.04361.3008-0.03%净值 购买
008080南方初元中短债E401.82284.682025-09-111.15091.1509-0.35%净值 购买
006619长江可转债债券C288.15281.832025-09-111.57671.641711.68%净值 购买
395011中海增强收益债券A271.80278.002025-09-111.23701.68902.83%净值 购买
023218国寿安保尊富30天持有期债券A827.19272.662025-09-111.00611.00610.30%净值 购买
014896浙商兴盈6个月定开债券A366.19270.722025-09-051.05891.06770.43%净值 购买
004656汇添富鑫汇债券C226.54268.152025-09-111.05921.2551-1.17%净值 购买
016640南方达元债券C310.34265.332025-09-111.06961.06964.24%净值 购买
008607广发汇择一年定期开放债券C466.50263.582025-09-051.13001.1300-0.15%净值 购买
020548长盛悦鑫60天持有纯债A87.13258.682025-09-111.02161.0216-0.55%净值 购买
000517富国祥利一年期定期开放债券型C253.92253.922025-09-111.16041.3924-0.27%净值 购买
016839国新国证鑫颐中短债C1339.61253.212025-09-111.04341.04340.46%净值 购买
015415华宝宝隆债券C72.77249.452025-09-111.06011.0811-0.48%净值 购买
016801创金合信怡久回报债券A249.78248.332025-09-111.04851.04851.28%净值 购买
019407富达裕达纯债C427.72246.132025-09-111.02461.0546-0.14%净值 购买
016838国新国证鑫颐中短债A468.04245.722025-09-111.04971.04970.51%净值 购买
015376泰信汇鑫三个月定开债C242.96242.962025-09-111.06721.0672-0.51%净值 购买
015240山证资管裕享增强债券发起式C303.47238.202025-09-111.13901.13904.98%净值 购买
023080长信利保债券E597.29236.392025-09-111.21131.21132.35%净值 购买
022830华富安鑫债券C273.13234.022025-09-111.12091.17798.96%净值 购买
016967南方旺元60天滚动持有中短债E287.02233.312025-09-111.09211.12710.34%净值 购买
009197北信瑞丰鼎盛中短债C370.98232.672025-09-111.11701.11700.03%净值 购买
003680华润元大双鑫债券A260.95230.972025-09-111.36171.36175.48%净值 购买
021529中信保诚至泰中短债E215.28230.022025-09-111.23831.23830.00%净值 购买
003768宏利纯利债券C213.14226.062025-09-111.02891.2712-0.56%净值 购买
021587永赢润益债券D225.64225.642025-09-111.12681.1268-0.84%净值 购买
012136景顺长城景泰鑫利纯债C0.16225.032025-09-111.15281.2816-2.11%净值 购买
160523博时安丰18个月定开债C224.64224.642025-09-110.99871.3330-0.16%净值 购买
016328农银双利回报债券C237.92224.382025-09-111.05671.05671.44%净值 购买
020883南方月月享30天滚动持有债券发起E64.21222.992025-09-111.08611.0861-0.25%净值 购买
016932国泰丰祺纯债债券C313.54216.132025-09-111.04681.1087-0.71%净值 购买
004062华夏鼎隆债券C287.70215.982025-09-111.03051.2315-0.40%净值 购买
022659平安惠泰纯债C350.80213.292025-09-111.04321.0832-0.19%净值 购买
023172兴华安泽纯债C3.10213.002025-09-111.00101.0010-0.17%净值 购买
008011前海联合润盈短债C138.02207.622025-09-111.06171.12170.20%净值 购买
009178东方永悦18个月定开债券C206.28206.282025-09-051.11741.11740.09%净值 购买
020051英大安华纯债债券C300.43201.502025-09-111.03051.0555-0.69%净值 购买
018859惠升和安纯债C216.21200.122025-09-111.03091.0559-0.43%净值 购买
012115招商招丰纯债D--200.002025-08-261.01781.01780.12%净值 购买
013008淳厚稳宁6个月定开债197.02197.022025-09-111.03681.08630.25%净值 购买
003570招商招丰纯债C500.54196.872025-09-111.01931.10360.44%净值 购买
091023大成安汇金融债A192.14196.012025-09-111.05801.1695-0.46%净值 购买
020891易方达安丰六个月持有债券A48.55195.662025-09-111.03701.03700.42%净值 购买
006666华夏鼎康债券C198.74194.632025-09-111.03411.1911-0.19%净值 购买
022990鹏华丰收债券C264.92193.322025-09-111.57201.57203.35%净值 购买
008243英大通盈纯债债券C243.64191.512025-09-111.04551.1115-0.84%净值 购买
021001平安惠利纯债C4951.58190.392025-09-111.08061.1246-0.06%净值 购买
004955中银证券中高等级债券C157.01189.232025-09-111.01601.2030-0.26%净值 购买
003255前海开源鼎裕债券C260.12184.232025-09-111.07101.82102.77%净值 购买
005346长安泓润纯债债券C188.24183.742025-09-111.11611.2765-1.04%净值 购买
007558中加优选中高等级债券C141.42183.502025-09-111.08271.18370.26%净值 购买
573003诺德增强收益债券176.36181.042025-09-111.01001.17501.00%净值 购买
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020499金元顺安丰利债券C74.76180.102025-09-111.14651.14651.98%净值 购买
020146西部利得沣淳三个月定开债券C192.74179.292025-09-111.04061.05660.32%净值 购买
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018323人保民富债券C257.91178.902025-09-111.04241.04243.39%净值 购买
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019492大成景熙利率债C135.96174.602025-09-111.06071.0707-1.18%净值 购买
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016794华安沣裕债券A251.56174.132025-09-111.04061.04060.63%净值 购买
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022807创金合信恒睿90天持有期债券A2560.70167.132025-09-111.01701.01700.82%净值 购买
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005048南华瑞扬纯债C171.44162.982025-09-111.08651.0865-0.38%净值 购买
007441南方旭元债券C90.30162.722025-09-111.12471.2022-1.37%净值 购买
000910鑫元合丰纯债C176.52161.952025-09-111.04031.4157-0.39%净值 购买
021928湘财鑫裕纯债A16.62160.942025-09-111.45301.4530-0.28%净值 购买
009676国联融慧双欣一年定开债券C160.68160.682025-09-111.10781.14780.61%净值 购买
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002074圆信永丰兴融C176.90156.352025-09-111.03771.3791-0.03%净值 购买
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006024宝盈聚丰两年定开债券C152.08152.092025-09-111.10781.17290.54%净值 购买
004709红塔红土盛商一年定开债C174.68151.392025-09-051.03551.245510.05%净值 购买
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519112浦银安盛优化收益债券C144.74148.042025-09-111.54221.74222.17%净值 购买
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014992嘉合磐恒债券C112.03147.072025-09-111.02931.02930.39%净值 购买
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017810湘财鑫享债券C162.98144.072025-09-111.03701.03704.45%净值 购买
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020508嘉实债券C141.38142.342025-09-111.25821.43242.94%净值 购买
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253061国联安信心增长债券B85.32130.022025-09-111.16531.46385.39%净值 购买
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001086华富恒利债券A101.37125.452025-09-111.19511.23916.64%净值 购买
016884山证资管裕鑫180天持有期债券发起式C160.27125.252025-09-111.07441.07443.13%净值 购买
003665新沃通利纯债C1824.66124.732025-09-111.09881.1788-0.96%净值 购买
007955民生加银鑫享债券D196.67124.702025-09-110.99400.994011.59%净值 购买
002382东海祥瑞C67.55123.452025-09-111.06771.1737-1.29%净值 购买
021680永赢安泽6个月持有债券E93.09122.662025-09-111.03631.03630.35%净值 购买
007556中航瑞明纯债C166.54121.032025-09-111.10711.63950.20%净值 购买
022395国泰君安稳健添利债券A1792.07120.672025-09-111.01431.01430.90%净值 购买
009845华泰紫金丰安27个月定开债券C51.86117.402025-09-111.00751.12640.45%净值 购买
017463中信保诚优质纯债债券C136.87116.302025-09-111.13051.27552.29%净值 购买
006432汇安鼎利纯债C52.78114.802025-09-111.11291.15790.21%净值 购买
024387华安沣信债券E--114.522025-09-111.11791.11792.59%净值 购买
012317创金合信聚鑫债券A116.61114.232025-09-110.95680.95683.94%净值 购买
007312方正富邦添利纯债C0.85114.052025-09-111.01371.1930-1.10%净值 购买
011493华泰紫金丰睿债券发起C132.33112.022025-09-111.05161.05160.08%净值 购买
019152大成可转债增强债券C127.94110.552025-09-111.86661.866617.85%净值 购买
015375泰信汇鑫三个月定开债A108.45108.452025-09-111.07731.0773-0.46%净值 购买
002492工银月月薪定期支付债券C124.77107.762025-09-111.23201.23202.58%净值 购买
020625蜂巢丰吉纯债E78.81105.892025-09-111.09371.0937-0.50%净值 购买
000840摩根纯债丰利债券C124.46103.452025-09-111.03501.2724-0.64%净值 购买
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003240博时安祺6个月定开债C101.83101.832025-09-111.02171.20010.01%净值 购买
015474工银瑞恒3个月定开债券C84.63101.232025-09-111.09281.1278-0.47%净值 购买
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017310创金合信利泽纯债债券C62.70100.042025-09-111.04441.0774-0.64%净值 购买
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023166兴证全球恒嘉30天持有债券E99.3499.342025-09-111.02451.02450.63%净值 购买
001918圆信永丰兴利A84.4598.372025-09-111.08161.26760.06%净值 购买
013098财通资管双盈债券发起式C103.6898.342025-09-111.07811.07813.61%净值 购买
003180前海联合添利债券A99.8197.972025-09-111.19531.25330.34%净值 购买
022531天弘安悦90天滚动持有短债发起A87.9697.112025-09-111.10611.10610.36%净值 购买
022618摩根共同分类目录绿色债券C19.2397.112025-09-111.00841.00840.11%净值 购买
022245平安惠悦纯债E20.3196.932025-09-111.10841.13140.48%净值 购买
008689大成景乐纯债债券C88.1095.702025-09-111.13801.1380-0.03%净值 购买
018604民生加银添润债券A217.3595.232025-09-111.09351.09355.85%净值 购买
005722前海联合泓瑞定开债券95.0795.072025-09-111.12091.2665-0.09%净值 购买
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005378前海联合泓元定开债券94.5494.542025-09-111.12971.2950-0.04%净值 购买
020841汇添富稳益60天持有债券B0.8993.432025-09-111.06221.06220.26%净值 购买
016994长江惠盈9个月持有债券发起式C129.3889.912025-09-111.03851.03853.41%净值 购买
005025交银丰盈收益债券C364520.1289.862025-09-111.29771.29770.29%净值 购买
022977平安利率债E7.4089.022025-09-111.08751.1335-0.87%净值 购买
001200创金合信聚利债券C89.9588.902025-09-111.13001.13000.15%净值 购买
015819财通资管睿盈债券C158.5188.652025-09-111.03241.0784-0.81%净值 购买
007168华安安和债券C97.1588.072025-09-111.03671.21770.10%净值 购买
022378浙商惠利纯债C149.8687.462025-09-111.05261.0633-0.55%净值 购买
002523光大保德信恒利纯债债券A65.9087.212025-09-111.09381.2933-0.48%净值 购买
018885建信开元惠享6个月持有期债券发起式C91.5487.002025-09-111.04471.04472.48%净值 购买
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021264中信保诚景丰D68.0085.462025-09-111.05221.05220.22%净值 购买
023256东海增益债券发起式E1390.1585.432025-09-111.02451.02452.31%净值 购买
015434金元顺安鼎泰债券A68.0084.822025-09-111.06741.06742.70%净值 购买
003181前海联合添利债券C97.4584.402025-09-111.22081.27880.35%净值 购买
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017700广发景泰债券C77.6584.212025-09-111.08111.0811-0.43%净值 购买
002689红塔红土长益定开债C53.6983.782025-09-051.04221.34880.50%净值 购买
008805招商添华纯债C87.8683.702025-09-111.05151.0915-0.11%净值 购买
020325南方佳元6个月持有债券E138.1983.162025-09-111.15911.15913.24%净值 购买
011950嘉实稳元纯债债券C56.2482.702025-09-111.10611.1076-0.31%净值 购买
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016926华夏鼎辉债券C51.3781.072025-09-111.04671.0915-0.48%净值 购买
002966中海合嘉增强收益债券C891.8880.652025-09-111.29001.35103.55%净值 购买
010513淳厚益加债券A106.5080.602025-09-111.21451.21451.69%净值 购买
021776华安月月丰30天持有债券A80.3280.152025-09-111.02431.02430.27%净值 购买
021009信澳瑞享利率债C44.7880.072025-09-111.00681.0494-1.61%净值 购买
019179富国瑞丰纯债债券C60.8976.782025-09-111.06691.0669-0.57%净值 购买
022089大成景轩中高等级债券F90.1676.582025-09-111.11781.1178-0.53%净值 购买
960029建信双息红利债券H89.0775.172025-09-111.24101.534012.41%净值 购买
519661银河增利债券C123.4474.852025-09-111.59741.89743.86%净值 购买
009279同泰恒兴纯债C74.0274.742025-09-111.00811.1408-1.21%净值 购买
022094恒生前海恒源昭利债券A13182.1774.452025-09-111.18891.2969-0.15%净值 购买
003472前海联合添鑫3个月开债C67.6173.662025-09-051.20961.25563.56%净值 购买
021559格林30天滚动持有债券A101.5773.622025-09-111.00851.0085-0.88%净值 购买
015175申万菱信稳益宝债券C8.2573.612025-09-111.10901.12900.36%净值 购买
019735华富恒享纯债债券C260.5572.722025-09-111.03081.0308-0.64%净值 购买
003471前海联合添鑫3个月开债A74.6772.232025-09-051.27651.32933.67%净值 购买
005574东吴悦秀纯债债券C87.7171.622025-09-111.08591.2209-0.53%净值 购买
005989兴业纯债6个月定开债C69.2269.222025-09-111.05811.2651-0.65%净值 购买
007428长信富瑞两年定开债券C69.1069.102025-09-111.00101.15860.69%净值 购买
021836东方红益恒纯债债券C65.4867.532025-09-111.01521.0152-1.18%净值 购买
001497大成月添利一个月滚动持有中短债E77.0566.772025-09-111.13911.13910.53%净值 购买
001213华润元大稳健债券C73.6066.492025-09-111.09291.1124-0.56%净值 购买
470089汇添富6月红定期开放债券C56.2465.822025-09-111.05531.38124.61%净值 购买
008636前海联合泰瑞纯债A73.9565.792025-09-111.12261.1676-0.07%净值 购买
021929湘财鑫裕纯债C27.1165.272025-09-111.44261.4426-0.34%净值 购买
016930国泰惠盈纯债债券C166.4364.252025-09-111.04701.0920-1.66%净值 购买
001941融通通源短融债券B57.6063.282025-09-111.20701.34400.30%净值 购买
002947大成景盛一年定开债C62.3562.352025-09-111.15581.21291.29%净值 购买
015923申万菱信稳鑫90天滚动持有中短债债券A77.0162.302025-09-111.04791.0479-0.22%净值 购买
022787大摩稳丰利率债C104.7960.322025-09-111.00181.0018-0.16%净值 购买
021012招商招享纯债D58.4060.082025-09-111.06211.0721-1.93%净值 购买
003748万家鑫享纯债C8.0460.022025-09-111.04571.3086-0.75%净值 购买
021419广发汇择一年定期开放债券D0.0259.962025-09-051.15571.1557-0.04%净值 购买
008597平安乐顺39个月定开债C59.2859.282025-09-111.03811.15810.63%净值 购买
015106百嘉百顺纯债债券A77.2559.192025-09-111.03632.72420.17%净值 购买
002341招商招瑞纯债发起式A59.7458.992025-09-111.17651.3905-0.08%净值 购买
003794宏利溢利债券C67.3758.612025-09-111.01501.2525-1.48%净值 购买
020216博时富泽金融债C68.4458.292025-09-111.00921.0771-0.76%净值 购买
003439招商招怡纯债C42.7858.252025-09-111.12351.2229-0.15%净值 购买
022968银河丰利债券C62.0657.992025-09-111.03481.03480.18%净值 购买
017623同泰恒盛债券C102.3357.632025-09-111.04321.33621.76%净值 购买
003584建信稳定鑫利债券C66.8657.312025-09-111.09401.29950.34%净值 购买
021992新华双利债券E52.5457.162025-09-111.14391.14396.74%净值 购买
007115金元顺安桉盛债券C64.4557.122025-09-111.13391.27365.58%净值 购买
019946国投瑞银顺轩30天持有期债券C56.1256.932025-09-111.05031.0503-0.01%净值 购买
003440招商招享纯债A58.0655.592025-09-111.01831.2901-1.93%净值 购买
016855汇添富稳福60天滚动持有中短债B46.7755.302025-09-111.09531.09730.29%净值 购买
016765百嘉百盈纯债债券23.1155.172025-09-111.01291.06370.17%净值 购买
017122南方贤元一年持有债券C54.2155.032025-09-111.07921.07922.95%净值 购买
005990申万菱信安泰惠利纯债C62.2354.912025-09-111.00901.2491-0.26%净值 购买
000814鑫元合享纯债C54.4854.362025-09-111.10361.4237-0.48%净值 购买
023194平安鼎信债券E14.0154.112025-09-111.04991.09061.23%净值 购买
022117中欧中短债债券发起D275.3853.642025-09-111.06691.08590.14%净值 购买
022280鹏华纯债债券A34.1853.022025-09-111.03661.03951.92%净值 购买
006067中加颐睿纯债债券C60.2353.012025-09-111.01591.2365-0.36%净值 购买
008485格林泓裕一年定开债C35.8052.342025-09-111.01411.04170.27%净值 购买
019840华泰柏瑞稳健收益债券D1.7751.072025-09-111.23271.23270.01%净值 购买
013692兴华安恒纯债C40.3950.032025-09-111.01931.0969-0.34%净值 购买
002723江信祺福A45.6050.022025-09-111.53931.53933.38%净值 购买
016427汇添富丰利短债D55.0749.902025-09-111.16551.16550.24%净值 购买
015448安信华享纯债C95.6149.762025-09-111.03401.0600-1.93%净值 购买
021238合煦智远嘉悦利率债C836.5148.812025-09-111.24712.36570.19%净值 购买
019044华夏鼎创债券C24.7048.562025-09-111.01431.0551-0.46%净值 购买
003438招商招怡纯债A28.1848.292025-09-111.15171.2550-0.10%净值 购买
013203恒生前海恒祥纯债债券C51.1147.672025-09-111.09361.1286-0.36%净值 购买
015064华润元大润丰纯债债券C47.5347.532025-09-111.06541.0654-0.04%净值 购买
023643合煦智远欣悦利率债C28.3546.822025-09-110.94340.94340.19%净值 购买
022146金鹰元盛债券(LOF)D188.2446.752025-09-111.35391.35392.46%净值 购买
005991长信利丰债券A4216.0346.612025-09-111.12601.61803.11%净值 购买
002724江信祺福C45.1046.552025-09-111.47571.47573.25%净值 购买
018606融通通祺债券C47.5345.532025-09-111.00091.0915-0.47%净值 购买
011007国投瑞银顺臻纯债债券C32.3245.392025-09-111.06561.1556-0.42%净值 购买
022187宝盈盈泰纯债债券E80.0745.042025-09-111.15811.15810.04%净值 购买
011039新华利率债债券C2237.8644.932025-09-111.01081.1148-0.43%净值 购买
020908中航瑞尚利率债C71.6644.272025-09-111.01681.0228-1.32%净值 购买
021064工银瑞升债券C50.4044.142025-09-111.02521.0312-0.30%净值 购买
007588浙商丰裕纯债债券C43.3243.312025-09-111.04321.1670-0.58%净值 购买
023189平安添润债券E4.1142.982025-09-111.16211.16213.15%净值 购买
023327恒生前海福瑞30天持有期债券A9909.4841.652025-09-111.00611.00610.40%净值 购买
016236浦银安盛普诚纯债债券C38.9241.322025-09-111.00391.0671-0.63%净值 购买
010837格林泓景债券A43.6440.842025-09-110.99892.3649-0.14%净值 购买
010248惠升和泰纯债C55.3840.492025-09-111.11571.1157-0.25%净值 购买
021017广发景宏债券C1.0940.392025-09-111.01211.0767-0.84%净值 购买
023278华夏鼎合债券C69.5839.942025-09-111.00491.0049-0.13%净值 购买
021236摩根瑞欣利率债债券C20.5339.012025-09-111.02321.0332-0.74%净值 购买
021999兴银朝阳C44.7338.762025-09-111.04461.0446-0.07%净值 购买
022799博时富华纯债债券D0.0238.362025-09-111.05161.0516-1.76%净值 购买
004465万家玖盛C37.8837.882025-09-111.00881.3054-0.70%净值 购买
021151广发景秀纯债C5596.9237.512025-09-111.09411.11130.88%净值 购买
010514淳厚益加债券C45.3437.242025-09-111.19221.19221.60%净值 购买
004957中银证券安誉债券C52.5436.612025-09-112.11702.2044-0.33%净值 购买
014713恒生前海恒裕债券C41.8536.472025-09-111.05021.16390.61%净值 购买
006065景顺长城景泰稳利定开债C36.1736.172025-09-111.08931.2678-0.92%净值 购买
016584汇添富鑫润纯债C16.8736.172025-09-111.02141.0731-0.58%净值 购买
018366国泰君安君添利中短债发起D29.3336.152025-09-111.01121.0932-0.13%净值 购买
970166招商资管增益添彩一个月持有期中短债债券C41.8235.832025-09-111.06061.06060.00%净值 购买
020950信澳臻享债券A181.4635.642025-09-111.01881.0188-0.20%净值 购买
003200长盛盛琪一年债券C34.9334.942025-09-111.04901.24830.00%净值 购买
008554景顺长城景泰汇利定开债C31.0034.702025-09-111.16381.3897-0.36%净值 购买
017205中银智享债券C35.0334.572025-09-111.00561.0549-0.42%净值 购买
007982红塔红土瑞祥纯债C51.7934.572025-09-111.09201.1170-0.09%净值 购买
006431汇安鼎利纯债A29453.7534.422025-09-111.11651.16650.21%净值 购买
020737国新国证汇铭债券C5.1834.222025-09-111.01931.0193-0.77%净值 购买
016805格林聚享增强债券C40.7334.022025-09-111.16071.3267-1.03%净值 购买
003812中金金利C7.3133.962025-09-111.06531.25440.88%净值 购买
021640北信瑞丰鼎盛中短债D62.8833.852025-09-111.13991.13990.09%净值 购买
019649汇添富稳航30天持有债券B26.5233.712025-09-111.06551.06550.24%净值 购买
003542财通纯债债券C33.5933.592025-09-111.18561.21780.14%净值 购买
019538国新国证鑫和利率债C2.9933.102025-09-111.00721.0072-1.75%净值 购买
003196光大保德信永利债券C38.8732.952025-09-111.00221.2645-0.60%净值 购买
008019华富安兴39个月定开债C32.8732.872025-09-051.04491.19210.56%净值 购买
005893先锋汇盈纯债C37.4032.612025-09-110.76950.76951.22%净值 购买
002995招商招裕纯债C28.6632.392025-09-111.00161.2938-0.17%净值 购买
015924申万菱信稳鑫90天滚动持有中短债债券C42.7131.762025-09-111.04141.0414-0.28%净值 购买
013656博时臻选纯债债券C10.8531.552025-09-111.07701.1556-0.28%净值 购买
006301华宝宝丰高等级债券C30.6730.952025-09-111.03441.1754-0.33%净值 购买
004682万家安弘纯债C30.8030.802025-09-051.08291.29540.19%净值 购买
022139平安3-5年期政策性金融债债券E19.6030.682025-09-111.09311.1161-0.70%净值 购买
017622同泰恒盛债券A45.5230.482025-09-111.11281.34581.78%净值 购买
019837大摩恒利债券C127.9930.422025-09-111.00131.0313-0.39%净值 购买
015167申万菱信可转债债券C35.9930.332025-09-112.02402.024011.27%净值 购买
019996中银安享债券B29.9830.212025-09-111.03461.1033-0.50%净值 购买
017504达诚致益债券发起式C30.5430.182025-09-111.04071.04073.17%净值 购买
023465国投瑞银和兴债券E1.0630.142025-09-111.04901.04901.66%净值 购买
015954信澳鑫享债券C27.6829.852025-09-111.00221.00221.61%净值 购买
021917富荣富兴纯债C212.8029.752025-09-111.28781.28780.09%净值 购买
013707同泰泰和三个月定开债C28.0229.572025-09-111.05762.1556-1.55%净值 购买
009764惠升和悦债券C17.1929.302025-09-111.08891.57272.93%净值 购买
018668中信建投景润3个月定开债券D29.0429.042025-09-111.05241.0524-0.12%净值 购买
018087鹏华双债增利债券C117.8528.952025-09-111.05661.05661.33%净值 购买
022002平安中短债债券I40.7028.662025-09-111.16611.16610.23%净值 购买
010510工银14天理财债券发起C47.1628.542025-09-111.10091.10090.22%净值 购买
021079永赢安源60天滚动持有债券E2.8928.492025-09-111.03941.03940.17%净值 购买
020068富国安福30天滚动持有短债债券发起式E27.8528.172025-09-111.12031.12030.41%净值 购买
015493中航瑞发3个月定开债C37.3227.582025-09-111.01271.0947-0.48%净值 购买
006460人保鑫裕增强C28.1427.532025-09-111.12471.14472.41%净值 购买
021003平安惠利纯债E31.1026.952025-09-111.07791.1219-0.08%净值 购买
016360恒生前海恒源丰利债券C31.4426.162025-09-111.06091.32610.31%净值 购买
675053西部利得合赢债券C30.2626.012025-09-111.08491.2482-0.22%净值 购买
003930中银证券安进债券C24.6625.902025-09-111.05631.3010-0.08%净值 购买
016415万家鑫耀纯债C28.7125.812025-09-111.00881.0917-0.63%净值 购买
009038浦银安盛普庆纯债债券C21.4825.622025-09-111.04571.1567-0.20%净值 购买
006897新华聚利债券C31.4925.612025-09-111.18291.2394-0.23%净值 购买
015958财通资管双安债券C17.2525.552025-09-111.04631.07130.55%净值 购买
021311长信纯债壹号债券E39.7225.482025-09-111.10821.13020.53%净值 购买
018271工银恒享纯债债券C25.2825.062025-09-111.04941.0584-0.25%净值 购买
020192南方晖元6个月持有期债券E24.5424.532025-09-111.00711.00712.36%净值 购买
013953工银瑞和3个月定开债券C28.3724.302025-09-111.08161.0998-1.34%净值 购买
018769汇添富90天短债D12.5224.262025-09-111.18551.19150.32%净值 购买
021401嘉实稳祥纯债债券E--24.182025-09-111.09541.09540.23%净值 购买
022095恒生前海恒源昭利债券C12.6724.072025-09-111.25971.2597-0.26%净值 购买
022131鹏华普利债券E28.1324.072025-09-111.01621.01620.09%净值 购买
019466信澳鑫裕6个月持有期债券A27.3723.672025-09-111.06391.06392.76%净值 购买
015926万家鑫融纯债债券C483.3723.372025-09-111.06051.1307-0.73%净值 购买
018566恒生前海恒源泓利债券A8.8321.842025-09-111.14391.44790.29%净值 购买
015621英大安悦纯债债券C87.9321.472025-09-111.00901.0980-0.86%净值 购买
010252长江安享纯债18个月定开债C21.2321.232025-09-111.00061.09400.23%净值 购买
020612东吴恒益纯债债券C10.6821.012025-09-111.01521.0152-0.51%净值 购买
022360永赢易弘债券B1536.8820.972025-09-111.19781.19780.77%净值 购买
016986淳厚瑞和债券A20.9420.942025-09-111.01651.10850.24%净值 购买
020261兴业裕华债券C14.0820.422025-09-111.08701.0870-0.45%净值 购买
004828平安中短债债券C77.1720.412025-09-111.21341.22120.26%净值 购买
003777南方宣利定开债C20.4020.402025-09-111.15081.3408-0.73%净值 购买
022640太平恒庆利率债C14.9520.152025-09-111.01801.0180-0.04%净值 购买
006639人保鑫盛纯债C20.0519.882025-09-111.02901.0290-0.14%净值 购买
007711格林泓泰三个月定开债C27.5519.872025-09-051.01131.2593-0.73%净值 购买
013374中银证券安业债券C16.2419.762025-09-111.09201.09720.36%净值 购买
019899长盛盛康纯债E10.2419.512025-09-111.20851.20850.27%净值 购买
008512宝盈鸿盛债券C20.0419.342025-09-110.99570.9957-1.78%净值 购买
003569招商招丰纯债A19.9918.912025-09-111.02991.31700.50%净值 购买
021846创金合信聚鑫债券E23.3718.732025-09-110.95130.95133.81%净值 购买
023079南方泽元债券C0.0118.642025-09-111.09021.2482-0.91%净值 购买
008695平安元盛超短债C4255.7618.312025-09-111.14701.14700.21%净值 购买
010838格林泓景债券C15.8618.272025-09-111.00632.3163-0.16%净值 购买
022870博时裕恒纯债债券C0.0217.782025-09-111.06731.0673-0.13%净值 购买
011311国联恒阳纯债C18.0517.782025-09-111.07231.1073-0.34%净值 购买
023642合煦智远欣悦利率债A22500.1117.622025-09-110.94400.94400.22%净值 购买
023992前海开源可转债债券C--17.572025-09-111.35841.358411.88%净值 购买
018766汇添富稳丰回报债券发起式C7.1017.492025-09-111.07521.07521.94%净值 购买
006987平安季添盈定开债C21.4717.302025-09-111.09621.21430.02%净值 购买
022806博时富益纯债债券C0.0017.212025-09-111.02711.0271-0.29%净值 购买
008881国联安增顺纯债C22.0517.072025-09-111.09111.1041-0.50%净值 购买
018845创金合信利辉利率债债券C23.8816.842025-09-111.03301.0450-0.77%净值 购买
017285中航瑞苏纯债C16.6716.652025-09-111.04391.0739-0.99%净值 购买
006069中加颐信纯债债券C19.1316.602025-09-111.01961.2413-0.21%净值 购买
004387广发汇安18个月定开债C16.5616.562025-09-051.25851.3728-0.26%净值 购买
023210国泰君安君得盈债券D1.8116.362025-09-111.05391.05393.92%净值 购买
006054中航瑞景3个月定开C16.3216.322025-09-111.09241.2369-0.53%净值 购买
009815宏利乐盈66个月定开债C15.6415.642025-09-111.04391.19091.00%净值 购买
019794华泰保兴嘉睿3个月持有债券发起C16.4415.642025-09-111.06191.06193.23%净值 购买
023027大成景苏利率债C2.9315.632025-09-110.99820.9982-0.56%净值 购买
022400东海增益债券发起式C0.7215.632025-09-111.02281.02282.29%净值 购买
014877长城瑞利纯债债券C20.2215.612025-09-111.07571.0757-2.51%净值 购买
009916格林泓利增强债券A7.0315.592025-09-111.01371.01370.41%净值 购买
019474中欧聚瑞债券D105.1415.342025-09-111.06121.1259-0.36%净值 购买
007715南方贺元利率债债券C17.0315.032025-09-111.09121.1602-1.34%净值 购买
023977中欧优享债券E--14.932025-09-111.01051.01050.26%净值 购买
018929蜂巢丰旭债券C14.9014.862025-09-111.04321.04320.34%净值 购买
006036国联恒惠纯债C14.7514.742025-09-111.15861.2366-0.20%净值 购买
012897中欧兴利债券C14.7214.722025-09-111.05901.1784-0.40%净值 购买
020472长城0-5年政金债C14.8514.582025-09-111.02201.0220-0.76%净值 购买
022760华富安享债券C35.5414.432025-09-111.21621.216210.29%净值 购买
010035平安高等级债E30.4314.362025-09-111.06401.1360-0.77%净值 购买
020590融通通宸债券C26.1914.312025-09-111.11031.1103-0.91%净值 购买
018491格林聚合增强债券A25.7714.302025-09-111.14761.14764.25%净值 购买
004107中信保诚稳丰C15.7714.222025-09-111.07691.3061-0.02%净值 购买
020557浙商汇金中高等级三个月D12.0813.992025-09-051.16791.21191.53%净值 购买
021014信澳悦享利率债C14.4913.822025-09-111.00411.0357-1.36%净值 购买
007378西部利得聚享一年定开债券C13.6213.622025-09-111.23351.2335-0.02%净值 购买
022553天弘优利短债发起E18.0413.472025-09-111.09131.09130.16%净值 购买
021462达诚添利利率债A17.8513.272025-09-111.00121.0012-0.68%净值 购买
021506华泰紫金智盈债券E4.9513.212025-09-111.15041.1504-0.10%净值 购买
008490华商鸿畅39个月定开利率债C13.1813.182025-09-051.00981.13390.47%净值 购买
016428汇添富稳利60天短债D19.5213.172025-09-111.12151.12150.21%净值 购买
003518万家鑫瑞纯债A13.4313.062025-09-111.06401.2800-0.06%净值 购买
020454博时裕昂纯债债券C0.2412.672025-09-111.04451.08251.39%净值 购买
022355南方皓元短债债券E3.6912.602025-09-111.13601.16600.25%净值 购买
003288中信保诚稳益C7.1212.532025-09-111.07341.27410.02%净值 购买
022273鹏华丰和债券(LOF)E0.6412.362025-09-111.00831.00830.95%净值 购买
017106光大荣利纯债债券C9.0312.342025-09-111.04591.0469-1.61%净值 购买
004572万家家瑞债券C19.3712.322025-09-111.15101.25206.35%净值 购买
009238兴业绿色纯债一年定开债券C12.3112.312025-09-051.10331.16830.12%净值 购买
006033创金合信汇泽三个月定开债券C11.1612.292025-09-111.20121.22820.07%净值 购买
003619招商招旺纯债C16.0712.212025-09-111.03091.2945-0.28%净值 购买
006571中金金元C10.3812.162025-09-111.03381.2206-0.14%净值 购买
003014国联恒泰纯债C12.2412.112025-09-111.00621.3128-0.73%净值 购买
007931淳厚稳鑫债券C10.1312.082025-09-111.02701.30780.15%净值 购买
023241安信长鑫增强债券E610.6011.832025-09-111.03251.03251.07%净值 购买
019057百嘉百川30天持有纯债债券C11.3211.572025-09-110.97860.9786-1.61%净值 购买
022406天弘月月兴30天持有期债券E24.5411.542025-09-111.02301.02300.47%净值 购买
017956汇添富稳瑞30天滚动持有中短债D10.7711.402025-09-111.07101.07100.34%净值 购买
015714格林聚鑫增强债券C11.5411.292025-09-110.93450.93450.38%净值 购买
018496恒生前海恒润纯债A12.6911.222025-09-111.07771.0777-0.92%净值 购买
002757招商招兴3个月定开C4.1411.182025-09-111.15701.3750-0.14%净值 购买
008000国联安恒利63个月定开债C11.1711.172025-09-111.01621.20420.28%净值 购买
019263中信保诚嘉盛三个月定开债券C11.1511.092025-09-111.00281.0453-0.50%净值 购买
015713格林聚鑫增强债券A13.0710.972025-09-110.97270.97270.48%净值 购买
006954华安安业债券C6.1910.662025-09-111.11551.4170-0.10%净值 购买
012627申万菱信汇元宝债券C10.8710.452025-09-111.62121.62123.14%净值 购买
007930淳厚稳鑫债券A10.3710.372025-09-111.02081.15150.23%净值 购买
022991鹏华丰收债券D0.2510.252025-09-111.04601.04603.36%净值 购买
008392兴业优债增利债券C11.1410.082025-09-111.08201.1934-0.05%净值 购买
015603国泰君安君得盛债券C55.789.912025-09-111.17641.17640.11%净值 购买
005755平安短债C9.889.882025-09-111.25751.27750.26%净值 购买
010087中邮纯债丰利债券C9.889.882025-09-111.10491.1699-0.25%净值 购买
016615国泰润泰纯债债券C9.739.732025-09-111.09851.09850.15%净值 购买
022747申万菱信恒利三个月定期开放债券C9.729.722025-09-111.01181.0118-2.83%净值 购买
006115人保鑫利债券C4.149.702025-09-111.08991.11493.12%净值 购买
020299长盛盛悦债券C12.049.622025-09-111.01071.0155-0.45%净值 购买
021912德邦新添利债券E1848.839.582025-09-111.15801.1580-0.73%净值 购买
022402华商瑞丰短债债券E16.339.552025-09-111.11921.1656-0.05%净值 购买
015802鹏华稳健恒利债券A490.499.422025-09-111.04851.04851.33%净值 购买
005891先锋博盈纯债C9.619.382025-09-110.69200.69200.76%净值 购买
022078泰信债券周期回报C0.549.362025-09-111.08531.1078-1.40%净值 购买
020502华泰柏瑞稳本增利债券C9.819.332025-09-111.07471.12244.35%净值 购买
007759平安乐享一年定开债C9.249.242025-09-111.00331.12830.14%净值 购买
022537天弘季季兴三个月定开债券发起E12.549.142025-09-051.12991.12990.24%净值 购买
017208平安惠禧纯债C9.059.062025-09-111.05221.0522-0.44%净值 购买
024269泰康安泽中短债E--9.042025-09-111.11091.11090.38%净值 购买
024251工银尊利中短债债券D--8.952025-09-111.15731.15730.30%净值 购买
020702南华瑞享纯债C8.958.932025-09-111.01921.0377-0.18%净值 购买
020318鹏华丰宁债券C9.248.902025-09-111.03961.0406-0.13%净值 购买
020597信澳汇享三个月定开债券E9.348.792025-09-111.04001.0664-1.04%净值 购买
019364银华华茂定开债券D8.758.752025-09-051.04911.11910.20%净值 购买
014217国泰利享中短债债券E8.678.672025-09-111.19171.19970.23%净值 购买
007384国融稳益债券C6.168.622025-09-111.06631.0663-0.14%净值 购买
020427中信建投景源债券C2.728.462025-09-111.01661.0166-0.96%净值 购买
016145工银瑞诚一年定开债券C8.448.442025-09-111.01231.0123-0.40%净值 购买
018841汇添富稳元回报债券发起式C8.578.382025-09-111.06371.06370.84%净值 购买
022585申万菱信安泰景利纯债C30.248.182025-09-110.98711.0271-2.34%净值 购买
006632鑫元臻利C8.128.122025-09-111.02021.1868-0.45%净值 购买
024212嘉实稳固收益债券D--8.082025-09-111.22991.22995.02%净值 购买
006153国联安增鑫纯债C34.958.002025-09-111.10181.16780.23%净值 购买
012939创金合信尊泓债券C10.527.962025-09-110.99701.0948-0.84%净值 购买
021155平安惠锦纯债C1702.067.812025-09-111.03811.0781-0.38%净值 购买
021582贝莱德和悦利率债C8.457.602025-09-110.99330.9933-0.74%净值 购买
016956国联恒润纯债C21.027.412025-09-111.01051.0675-0.32%净值 购买
022066西部利得沣睿利率债债券C5008.607.412025-09-111.00451.0045-0.12%净值 购买
022557天弘丰利债券(LOF)F4.757.412025-09-111.09301.09300.72%净值 购买
008323东方卓行18个月定开债券C7.387.382025-09-111.01121.06790.92%净值 购买
021041博时裕利纯债债券C6.987.202025-09-111.08611.1058-0.37%净值 购买
008616浙商汇金聚泓两年定开债C7.147.142025-09-051.00531.04530.36%净值 购买
023416天弘丰益债券发起E0.107.142025-09-111.06111.0621-0.25%净值 购买
003130中信保诚稳利C6.647.132025-09-111.07521.27960.00%净值 购买
020453红土创新丰和利率债C9.127.002025-09-111.02801.0280-0.12%净值 购买
021841海富通集利纯债债券C0.006.942025-09-111.17281.17280.21%净值 购买
009923华夏鼎富债券C6.896.892025-09-111.09001.1388-0.03%净值 购买
003709博时民丰纯债C6.466.852025-09-111.02571.26810.00%净值 购买
009406平安高等级债C10.826.802025-09-111.05771.1267-0.82%净值 购买
002488汇添富稳添利定期开放债券C11.236.682025-09-111.09361.2271-0.22%净值 购买
014824长信稳兴三个月定开债券C6.676.632025-09-111.02241.0697-0.62%净值 购买
020949大成景朔利率债C19.856.532025-09-111.01111.0311-1.13%净值 购买
015020蜂巢丰颐债券C6.486.482025-09-111.04861.09961.40%净值 购买
014138中泰安睿债券C6.246.452025-09-111.01351.0880-0.32%净值 购买
022480汇丰晋信绿色债券C16.716.442025-09-111.00561.00560.05%净值 购买
023611中信保诚双盈债券(LOF)C2.296.382025-09-111.00721.00721.83%净值 购买
022580天弘增利短债发起E5.866.282025-09-111.14381.14380.28%净值 购买
022051平安惠诚纯债C7.026.222025-09-111.08151.0965-0.71%净值 购买
022221鹏华稳健增利债券E6.776.202025-09-111.02371.02370.07%净值 购买
022510鹏华丰盛债券A3.736.152025-09-111.01581.01580.04%净值 购买
021321华富恒惠纯债债券C3.386.042025-09-111.01661.0266-0.84%净值 购买
008676华安鑫浦定开债C5.976.032025-09-051.02511.21711.06%净值 购买
005932国联恒裕纯债C13.025.992025-09-111.00971.2007-0.40%净值 购买
022589南方稳福120天持有债券E5.965.962025-09-111.03121.03120.77%净值 购买
018576鑫元慧享纯债3个月定开C14.795.962025-09-111.05921.0752-0.13%净值 购买
007739淳厚稳惠债券C6.005.902025-09-111.01311.1747-0.43%净值 购买
014265新华鼎利债券E5.895.892025-09-111.12341.1294-0.56%净值 购买
022526天弘永利优享债券E14.895.892025-09-111.12471.12472.64%净值 购买
022730创金合信转债精选债券E17.125.882025-09-111.42921.42929.80%净值 购买
020245大成惠祥纯债债券C0.995.792025-09-111.00581.04580.20%净值 购买
001950鹏华丰泰定开债B5.675.672025-09-111.13501.2996-0.10%净值 购买
016889鹏华稳健增利债券A8.985.602025-09-111.07341.07340.11%净值 购买
007612汇安裕和纯债债券C5.495.542025-09-111.13491.22630.30%净值 购买
006855人保鑫泽纯债C9.415.482025-09-111.09871.0987-0.22%净值 购买
003683博时安弘一年定开债发起式C5.435.432025-09-111.15401.2975-0.24%净值 购买
008172长城嘉裕六个月定开债C5.425.422025-09-111.00421.00420.45%净值 购买
020810泰康悦享60天持有期债券E5.125.412025-09-111.02801.02800.29%净值 购买
017159融通增鑫债券C2.595.362025-09-111.09181.11180.03%净值 购买
023046南方骏元中短期利率债债券C0.075.332025-09-111.04061.1766-0.17%净值 购买
022246路博迈中高等级信用债E6.085.302025-09-111.03181.0318-0.35%净值 购买
015316富国汇享三个月定开债C5.225.222025-09-111.06081.0848-0.69%净值 购买
017955汇添富稳瑞30天滚动持有中短债B5.245.212025-09-111.07131.07130.34%净值 购买
008561中邮淳悦39个月定开债C5.165.162025-09-051.00411.14440.70%净值 购买
024213嘉实稳宏债券D--5.142025-09-111.63391.633913.05%净值 购买
009418国投瑞银顺荣定开债券C5.085.082025-09-111.03411.15010.66%净值 购买
022037天弘悦利债券D36.325.022025-09-111.03491.03490.28%净值 购买
007024中银证券安泽债券C1.054.922025-09-111.15701.17900.20%净值 购买
012274富国汇鑫金融债三个月定开债C4.894.892025-09-111.02401.1315-0.55%净值 购买
022540天弘安利短债E7.724.852025-09-111.13641.13640.30%净值 购买
020978广发汇荣三个月定开债券C4.834.832025-09-111.03951.0605-0.92%净值 购买
015899大成元合双利债券发起式C4.784.792025-09-111.00471.00473.61%净值 购买
010635天弘合益债券发起C6.504.752025-09-111.01131.11500.13%净值 购买
015488蜂巢丰泰三个月定开债C6.274.682025-09-111.07171.0917-0.34%净值 购买
519787交银裕利纯债债券C5.084.662025-09-111.25351.25350.22%净值 购买
012633天治鑫祥利率债债券C3.644.582025-09-111.02741.0442-0.86%净值 购买
013979惠升和赢纯债3个月定开C7.304.582025-09-111.09311.1111-0.39%净值 购买
022375招商鑫诚短债D9.654.572025-09-111.07851.07850.34%净值 购买
018982湘财鑫利纯债C36.594.562025-09-111.14491.4479-0.03%净值 购买
009042浦银安盛普天纯债债券C3.644.502025-09-111.12471.12470.05%净值 购买
016207信澳汇享三个月定开债券C2.544.442025-09-111.02771.0685-1.11%净值 购买
519207万家年年恒荣C4.384.342025-09-051.13131.25400.07%净值 购买
003810招商招顺纯债C5.534.202025-09-111.13481.2268-0.14%净值 购买
014974景顺长城景泰悦利三个月定开债C4.194.182025-09-111.02471.1206-0.74%净值 购买
007054平安季开鑫定开债C4.184.182025-09-111.26661.26660.04%净值 购买
016820长信先优债券C6.764.152025-09-111.11431.15933.19%净值 购买
023996博时丰庆纯债债券C--4.132025-09-111.10831.1083-0.58%净值 购买
005367摩根丰瑞债券C2.284.112025-09-111.00541.2577-0.51%净值 购买
008105中金鑫裕1年定开债C3.953.952025-09-051.00701.09950.25%净值 购买
009890华润元大润禧39个月定开债C3.943.942025-09-051.05151.15470.61%净值 购买
010192华夏鼎信债券C4.933.932025-09-111.06401.17860.07%净值 购买
018701中银惠利半年定期开放债券B2.583.912025-09-111.13551.2195-0.60%净值 购买
013744泰信汇利三个月定开债券C0.213.862025-09-051.08841.0884-0.26%净值 购买
018759山证资管汇利一年定开债券C3.823.822025-09-051.00501.02350.14%净值 购买
519785交银境尚收益债券C3.893.792025-09-111.08181.2382-0.05%净值 购买
014743恒生前海恒源嘉利债券C1179.963.792025-09-111.04491.05490.88%净值 购买
013223博远臻享3个月定开债券C3.773.752025-09-111.05681.1036-0.50%净值 购买
002633鑫元双债增强债券C3.603.542025-09-111.04581.2162-0.04%净值 购买
519329浦银安盛盛泰纯债债券C2.723.492025-09-111.11911.2254-0.34%净值 购买
003879嘉实6个月理财债券A--3.472025-09-111.00111.0511-2.05%净值 购买
005214华夏鼎旺三个月定开债C3.443.442025-09-111.30501.3050-0.06%净值 购买
020349富国安恒60天持有期债券发起式E5.333.422025-09-111.06051.06050.26%净值 购买
011497华泰紫金月月发1个月滚动债券发起C3.493.392025-09-111.00441.07980.05%净值 购买
006514鹏扬淳享债券C525.523.372025-09-111.02501.2180-0.20%净值 购买
003533汇添富鑫利定开债C3.373.372025-09-111.06951.24550.10%净值 购买
020520富国瑞夏纯债债券C3.303.302025-09-111.01251.0285-0.75%净值 购买
022766博时裕荣纯债债券D22.243.302025-09-111.22171.2217-0.25%净值 购买
023409银河强化债券C0.093.272025-09-111.08751.08751.49%净值 购买
015866中信建投景泰债券C10.173.262025-09-110.99551.0537-1.50%净值 购买
022574鹏华丰达债券D6.693.252025-09-111.02171.0217-0.27%净值 购买
015446申万菱信绿色纯债债券发起式C3.223.222025-09-111.01721.0172-0.08%净值 购买
016657汇丰晋信丰宁三个月定开债券C3.213.222025-09-111.01031.0632-0.73%净值 购买
014379创金合信尊睿债券C1.973.212025-09-111.07191.1162-0.31%净值 购买
016745大摩18个月定开债A2.993.002025-09-051.02401.18500.47%净值 购买
020302平安惠嘉纯债C3.142.962025-09-111.01781.0178-0.38%净值 购买
004924华夏鼎祥三个月定开债C2.862.852025-09-111.00911.1516-0.02%净值 购买
009917格林泓利增强债券C3.352.822025-09-110.98870.98870.30%净值 购买
013406中航瑞旭3个月定开债C2.782.792025-09-111.05311.0831-0.53%净值 购买
004980华夏鼎诺三个月定开债C2.772.762025-09-111.13471.17550.27%净值 购买
021322百嘉百兴纯债债券C2.742.742025-09-111.05781.05780.23%净值 购买
009405平安惠隆纯债C2.772.722025-09-111.07821.1832-0.63%净值 购买
021657华夏纯债债券D4.182.672025-09-111.15511.1551-1.00%净值 购买
024649建信利率债债券C--2.632025-09-111.13691.1369--净值 购买
008225金元顺安泓丰87个月定开债C2.602.602025-09-051.03741.19941.10%净值 购买
014717东兴兴源债券C2.592.592025-09-111.03761.03760.36%净值 购买
012013海富通瑞兴3个月定开债券C2.542.532025-09-111.02571.13010.07%净值 购买
020889融通通灿债券C2.262.532025-09-111.08511.0851-0.24%净值 购买
007552中信建投稳裕定开债C2.302.492025-09-111.05091.1923-0.77%净值 购买
020942安信青享纯债C8.852.422025-09-111.03191.0319-0.44%净值 购买
017754长城锦利三个月定期开放债券C2.842.402025-09-111.03731.0553-0.25%净值 购买
024343东方臻萃3个月定开债券D--2.392025-09-111.12321.12320.38%净值 购买
009980新华安享惠融88个月定开债C2.332.332025-09-051.04171.18371.04%净值 购买
019639华安众鑫90天滚动短债E2.302.302025-09-111.12911.12910.30%净值 购买
021521中信保诚稳鸿E2.732.292025-09-114.87245.2379-1.66%净值 购买
015544百嘉百益债券C1.802.242025-09-111.19001.64484.20%净值 购买
008643国金惠远纯债C4.252.192025-09-111.00621.1050-0.70%净值 购买
020223创金合信利元纯债债券C493.292.172025-09-111.01631.0433-0.54%净值 购买
014733德邦锐升债券C2.252.152025-09-111.04601.0480-1.05%净值 购买
005783创金合信汇益纯债一年定开债C2.132.132025-09-051.05051.2883-0.08%净值 购买
019534富国安利90天滚动持有债券E1.612.062025-09-111.12191.12190.40%净值 购买
519331浦银安盛盛跃纯债债券C2.072.062025-09-111.04701.2891-0.37%净值 购买
519325浦银安盛盛鑫定开债C2.052.052025-09-111.11031.3043-0.32%净值 购买
020504中信保诚稳鑫债券D7.892.052025-09-111.15051.1505-1.19%净值 购买
019282华宝宝润债券C2.032.032025-09-111.00331.0763-0.47%净值 购买
008339嘉实安元39个月定期纯债C2.012.012025-09-111.01781.14480.63%净值 购买
019439银华顺璟6个月定期开放债券C1.991.992025-09-111.01301.0603-0.62%净值 购买
006490招商添裕纯债C1.961.952025-09-111.18951.2215-0.25%净值 购买
018670兴华安惠纯债C2.031.942025-09-111.04271.0857-2.13%净值 购买
014688招商招景纯债D1.941.942025-09-111.09071.13070.20%净值 购买
008267华夏鼎明债券C1.931.912025-09-111.05541.10540.15%净值 购买
009524宝盈聚福39个月定开债C1.901.902025-09-111.03531.14790.67%净值 购买
021611银河银信债券E0.001.812025-09-111.04631.06430.83%净值 购买
019289交银裕如纯债债券E35.921.792025-09-111.11201.1120-0.59%净值 购买
008472工银泰颐三年定开债券C1.791.792025-09-111.01241.13210.62%净值 购买
018519大成景信债券C1.791.792025-09-111.03901.0590-0.34%净值 购买
024482嘉合磐恒债券D--1.772025-09-111.04181.04180.47%净值 购买
005785创金合信汇誉六个月定开债C1.871.732025-09-051.00991.27570.27%净值 购买
015835汇添富鑫和纯债C1.761.642025-09-111.03141.0714-0.99%净值 购买
014969中信建投景润3个月定开债C1.741.632025-09-111.06021.0602-0.18%净值 购买
009110博远增益纯债债券C1.641.632025-09-111.02291.0739-0.52%净值 购买
004053华夏鼎智债券C1.581.632025-09-111.13801.28390.20%净值 购买
006917上银慧祥利债券C1.621.622025-09-111.04251.2054-0.48%净值 购买
007704万家鑫盛纯债C0.991.622025-09-111.07141.15270.28%净值 购买
008049国联睿享86个月定开债券C1.611.612025-09-051.06561.22760.98%净值 购买
008047国联睿嘉39个月定开债券C1.601.602025-09-111.04721.16720.63%净值 购买
021154鹏华中短债3个月定开债券E0.571.602025-09-051.02721.03330.00%净值 购买
008004大成通嘉三年定开债券C1.571.572025-09-111.03541.15100.68%净值 购买
008288长城嘉鑫两年定开债C1.511.512025-09-111.12861.15460.52%净值 购买
008760摩根瑞泰38个月定期开放债券C1.501.502025-09-051.02741.12570.70%净值 购买
009553财通资管丰乾39个月定开债C1.461.462025-09-051.00621.14820.55%净值 购买
017128工银瑞嘉一年定开债券C1.461.462025-09-111.05681.0745-0.43%净值 购买
023974平安惠泽纯债E--1.432025-09-111.08351.0835-0.76%净值 购买
009299英大安惠纯债C1.391.382025-09-111.04511.1051-1.09%净值 购买
022602天弘信利债券E1.421.382025-09-111.02881.0768-0.32%净值 购买
005532华安安悦债券C1.301.352025-09-111.05971.2722-0.01%净值 购买
022582天弘工盈三个月持有期债券E1.321.342025-09-111.03041.03040.25%净值 购买
018717工银瑞宁3个月定开债券C1.541.342025-09-111.03131.0313-0.98%净值 购买
008670方正富邦禾利39个月定开债C1.331.332025-09-051.05301.14500.64%净值 购买
008536兴银合盛定开债C1.231.232025-09-111.12021.12020.55%净值 购买
013409蜂巢丰和债券C1.221.222025-09-111.10441.1044-0.44%净值 购买
017153汇添富鑫悦纯债C0.721.212025-09-111.01801.07900.11%净值 购买
004651长信利丰债券E0.391.212025-09-111.13501.69402.90%净值 购买
003160万家恒瑞18个月定开债C1.201.202025-09-111.02361.2394-0.19%净值 购买
007991富国汇远三年定开债C1.201.202025-09-111.03231.14530.60%净值 购买
009304恒生前海恒颐五年定开债C1.181.182025-09-051.00811.18060.93%净值 购买
020861万家悦兴3个月定期开放债券型发起式D1.171.172025-09-111.01981.0630-1.09%净值 购买
021266中信保诚稳悦债券D0.201.162025-09-111.04131.04130.02%净值 购买
001969光大尊盈半年定开债C1.141.142025-09-111.08851.23060.15%净值 购买
013458华夏鼎业三个月定开债券C1.141.142025-09-111.04771.10480.00%净值 购买
022532天弘安悦90天滚动持有短债发起E0.191.132025-09-111.10341.10340.31%净值 购买
023114施罗德添源纯债债券C1.431.112025-09-111.00161.0016-0.12%净值 购买
006831鹏扬利沣短债E1.101.102025-09-111.07341.11340.46%净值 购买
021641北信瑞丰鼎盛中短债E1.121.102025-09-111.13501.13500.09%净值 购买
024209创金合信创和一个月滚动持有债券C--1.092025-09-111.04781.04782.11%净值 购买
016672汇安嘉裕纯债债券C1.081.082025-09-111.00941.08000.45%净值 购买
021107宝盈盈悦纯债债券C1.041.042025-09-111.00601.0280-0.44%净值 购买
007914财通资管丰和两年定开债C1.021.022025-09-051.00501.13500.51%净值 购买
020414中信保诚优质纯债债券I0.561.012025-09-111.13441.24542.33%净值 购买
015934中泰安悦6个月定开债C2.511.012025-09-111.00891.0879-0.94%净值 购买
008215华安鑫福定开债C1.011.012025-09-051.02361.15230.60%净值 购买
020681博时华盈纯债债券C1.001.012025-09-111.01561.0554-0.24%净值 购买
016987淳厚瑞和债券C1.011.012025-09-111.02431.09510.17%净值 购买
017206中银嘉享3个月定期开放债券C1.001.002025-09-111.03391.0539-0.20%净值 购买
022297大成稳康6个月持有期债券E1.001.002025-09-111.03041.03040.49%净值 购买
019307大成惠利纯债债券C0.990.992025-09-111.02241.0582-0.06%净值 购买
018239中银嘉享3个月定期开放债券D0.990.992025-09-111.03371.0537-0.20%净值 购买
024621华泰柏瑞锦华债券D--0.982025-09-111.03271.0327--净值 购买
012890大成景盈债券C0.960.962025-09-111.04181.1178-0.11%净值 购买
023628平安鼎信债券F--0.962025-09-111.05031.06351.25%净值 购买
020343国联季季红定期开放债券E0.950.952025-09-111.12591.1259-0.49%净值 购买
023783山证资管裕享增强债券发起式E--0.942025-09-111.12071.12075.21%净值 购买
018992兴银长盈定开债C0.650.932025-09-111.02431.0493-0.94%净值 购买
020345大成惠裕定开纯债债券C0.920.922025-09-111.05111.1231-0.29%净值 购买
007337汇安嘉盛纯债债券C0.950.922025-09-111.02221.1340-0.25%净值 购买
020283大成惠福债券C0.910.912025-09-111.16151.1615-0.26%净值 购买
007596招商添泽纯债C0.900.902025-09-111.06751.2433-0.05%净值 购买
020642鹏扬丰利一年持有债券D0.010.882025-09-111.17821.17821.29%净值 购买
008996中银证券安沛债券C1.020.882025-09-111.08321.1361-0.30%净值 购买
003278中信保诚稳瑞债券C2.910.872025-09-111.09061.2647-0.10%净值 购买
007430鹏扬淳盈6个月定开债C0.860.872025-09-111.01481.2198-0.10%净值 购买
024604大成景悦中短债D--0.862025-09-111.16311.1631--净值 购买
005714国联季季红定期开放债券C0.860.852025-09-111.10851.2625-0.49%净值 购买
012612东方臻善纯债债券C0.810.822025-09-111.01981.08480.31%净值 购买
021805财通资管睿丰债券C0.780.812025-09-110.99441.0214-1.11%净值 购买
021589博时智臻纯债债券C27722.230.792025-09-111.09921.0992-0.32%净值 购买
019068永赢华嘉信用债E0.920.752025-09-111.20161.20160.67%净值 购买
016213中银证券安添3个月定开债C0.750.752025-09-111.10091.1009-0.05%净值 购买
022135富国长江经济带纯债债券C1.640.732025-09-111.08931.0893-0.08%净值 购买
014780尚正臻利债券C0.730.722025-09-111.05421.0542-0.39%净值 购买
010279南华瑞泰39个月定开C--0.702025-09-111.00281.14280.23%净值 购买
003441招商招享纯债C10.510.702025-09-111.01721.0272-1.99%净值 购买
023019南方臻元债券C21.680.692025-09-111.16641.2314-0.36%净值 购买
006641中金新元6个月定开债C0.680.692025-09-051.14601.1980-1.09%净值 购买
017677中加丰尚纯债债券C0.990.682025-09-111.04501.0910-0.76%净值 购买
017441英大安旸纯债债券C0.670.672025-09-111.03971.0617-0.35%净值 购买
021955金鹰添盈纯债债券E6.660.672025-09-111.02081.1140-0.05%净值 购买
009674嘉合慧康63个月定开债券C0.670.672025-09-051.00761.18160.73%净值 购买
016028兴华安悦纯债C0.670.662025-09-111.09141.0914-1.92%净值 购买
020527大成惠嘉一年定开债券C0.660.662025-09-111.00581.00580.36%净值 购买
002812博时裕通定开债C94.200.642025-09-111.08481.3424-0.05%净值 购买
016127景顺长城景泰永利纯债债券C0.650.642025-09-111.06021.0796-1.04%净值 购买
018458华润元大润享三个月定开债A238756.380.612025-09-111.02721.09121.06%净值 购买
021336国联利率债C7.160.602025-09-111.00511.0111-1.22%净值 购买
023406汇添富纯债(LOF)B0.590.592025-09-110.84520.8452-0.91%净值 购买
015930蜂巢丰裕债券C0.590.592025-09-111.05541.0804-0.15%净值 购买
009544申万菱信安泰富利三年定开C0.580.582025-09-051.04321.12420.72%净值 购买
006465浦银安盛普益纯债C0.560.562025-09-111.03271.1917-0.60%净值 购买
009518人保福欣3个月定开债C0.570.562025-09-111.04531.0869-0.43%净值 购买
022656国泰民安增益纯债债券E0.540.542025-09-111.09461.0946-1.78%净值 购买
022138平安元泓30天滚动持有短债E1.870.532025-09-111.11291.11290.25%净值 购买
016536中加颐享纯债债券C0.510.512025-09-111.02211.0743-0.63%净值 购买
021403鹏华丰实定期开放债券D1.500.502025-09-111.03241.0344-0.05%净值 购买
022021平安惠享纯债D621.130.492025-09-111.15621.16720.73%净值 购买
019515广发民玉纯债C0.490.492025-09-111.06351.10140.06%净值 购买
023489国投瑞银恒泽中短债债券E0.160.462025-09-111.13101.13100.21%净值 购买
020965博时民泽纯债债券C0.000.452025-09-111.11331.1253-0.34%净值 购买
005074永赢永益债券C0.440.442025-09-111.00901.2846-0.46%净值 购买
013649长信稳丰债券C0.420.412025-09-111.00601.0554-0.64%净值 购买
008808新华安享惠泽39个月定开债C0.410.412025-09-051.01981.12080.87%净值 购买
021442申万菱信安泰添益纯债债券C0.420.402025-09-111.00731.0273-1.14%净值 购买
519323浦银安盛盛元定开债C0.400.402025-09-111.05541.3780-0.19%净值 购买
006521汇安短债债券E0.130.402025-09-111.05461.09960.30%净值 购买
022244平安惠悦纯债C2.400.392025-09-111.10041.1234-0.12%净值 购买
006095永赢泰益债券C0.390.392025-09-111.01171.2468-0.42%净值 购买
011263华夏鼎英债券C0.360.362025-09-111.10951.1508-0.34%净值 购买
019490景顺长城景泰通利纯债C0.360.362025-09-111.04981.0828-1.15%净值 购买
002905博时安仁一年定开发起式债券C0.350.352025-09-111.10591.2830-0.36%净值 购买
016152国融稳泰纯债债券C0.330.332025-09-111.05561.07360.19%净值 购买
009443工银泰和39个月定开债券C0.330.332025-09-111.04321.13370.65%净值 购买
007693永赢鼎利债券C0.310.312025-09-111.04411.15990.11%净值 购买
021337国联恒泰纯债B0.300.302025-09-110.99951.0940-0.66%净值 购买
003453招商招盛纯债C0.210.302025-09-111.11181.5766-0.12%净值 购买
018740国投瑞银恒源30天持有期债券C0.300.302025-09-111.02311.0582-0.29%净值 购买
008431人保利丰纯债C4.990.302025-09-111.02821.02820.20%净值 购买
007352永赢同利债券C0.280.282025-09-111.09131.13720.22%净值 购买
006510国联安增盈纯债C0.280.282025-09-111.07661.20140.25%净值 购买
020322平安惠智纯债C0.280.282025-09-111.09741.1145-1.10%净值 购买
022042创金合信润业央企债主题三个月定开债券C0.270.272025-09-111.01391.0139-0.04%净值 购买
017831国联泓安3个月定开债券C0.760.272025-09-111.00611.0521-0.48%净值 购买
019218永赢腾利债券C0.270.272025-09-111.01811.0361-0.20%净值 购买
015411中信建投景安债券C0.270.272025-09-110.94850.9485-2.87%净值 购买
023391天弘合利债券发起E0.190.262025-09-111.06821.0682-0.51%净值 购买
005508永赢丰利债券C0.260.262025-09-111.02281.2597-0.05%净值 购买
008883国联安增祺纯债C0.260.262025-09-111.40211.4921-0.02%净值 购买
022147国联安中短债债券D0.400.252025-09-111.02941.06040.16%净值 购买
008718德邦锐恒39个月定开债C0.240.242025-09-051.05951.09950.79%净值 购买
011620鹏扬淳兴三个月定期开放债券C0.240.242025-09-111.04551.1225-1.90%净值 购买
007489万家民安增利12个月定开债C0.240.242025-09-111.00651.11110.22%净值 购买
003519万家鑫瑞纯债E0.230.232025-09-111.07801.31630.03%净值 购买
007225浙商惠泉3个月定开债C0.230.232025-09-111.04641.1462-0.10%净值 购买
015848天弘合益债券发起D0.260.232025-09-111.01201.11590.20%净值 购买
011700蜂巢丰华债券C0.220.222025-09-111.06061.1221-0.29%净值 购买
006506永赢祥益债券C0.220.222025-09-111.02361.21560.02%净值 购买
016439鑫元惠丰纯债债券C0.210.222025-09-110.99921.0836-1.05%净值 购买
019669中航瑞安利率债三个月定开债C0.230.222025-09-101.00791.03990.05%净值 购买
003270招商招乾3个月定开债C0.220.222025-09-111.12961.4677-0.09%净值 购买
021019广发汇兴3个月定期开放债券C979.760.212025-09-111.00761.0564-0.19%净值 购买
009095华泰柏瑞鸿利中短债E0.210.212025-09-111.12491.12490.34%净值 购买
008013前海联合淳丰87个月定开债C0.210.212025-09-051.01241.20501.14%净值 购买
019161博时悦楚纯债债券C0.010.202025-09-111.04531.08980.93%净值 购买
017555融通增享纯债债券C0.200.202025-09-111.14031.1968-0.02%净值 购买
009633浦银安盛普嘉87个月定开债C0.200.202025-09-051.01541.20541.11%净值 购买
014644浦银安盛盛瑞纯债债券C0.200.202025-09-111.03011.1022-0.40%净值 购买
009002长城泰利纯债C0.200.202025-09-111.10591.1438-0.16%净值 购买
022511鹏华丰盛债券D0.220.202025-09-111.01401.0140-0.01%净值 购买
022608人保鑫泽纯债E1.110.202025-09-111.10261.1026-0.29%净值 购买
005201浦银安盛普瑞纯债C0.200.202025-09-111.03051.1576-0.11%净值 购买
024080安信长鑫增强债券D--0.202025-09-111.03801.03801.13%净值 购买
005704永赢增益债券C0.200.192025-09-111.00591.2658-0.51%净值 购买
022322汇添富稳航30天持有债券D0.190.192025-09-111.06241.06240.16%净值 购买
020708中加瑞利纯债债券D0.190.192025-09-111.12931.1493-0.39%净值 购买
022143富国景利纯债债券D0.180.182025-09-111.11111.1111-0.14%净值 购买
022577鹏华信用增利债券D1.370.182025-09-111.09241.09244.99%净值 购买
009253蜂巢添元纯债C0.180.182025-09-111.06751.16650.03%净值 购买
007462德邦锐泓债券C0.150.182025-09-111.01991.2010-0.17%净值 购买
011947建信裕丰利率债三个月定开债C0.160.162025-09-111.05461.1079-1.83%净值 购买
022984鹏华纯债债券B0.190.162025-09-111.02451.02531.87%净值 购买
012291国联恒益纯债C0.160.162025-09-111.24661.2816-0.38%净值 购买
519333浦银安盛盛达纯债债券C0.160.162025-09-111.00671.2781-0.24%净值 购买
023470国投瑞银稳定增利债券E0.130.152025-09-111.06021.06021.00%净值 购买
004922华夏鼎瑞三个月定开债C0.150.152025-09-111.04271.21910.16%净值 购买
014436中航瑞夏一年定开债发起C0.150.152025-09-101.00901.0341-0.20%净值 购买
006454中加瑞利纯债债券C0.150.152025-09-111.11781.1643-0.43%净值 购买
016753中信建投景信债券C0.370.142025-09-111.03851.0595-0.95%净值 购买
014676惠升和顺恒利3个月定开债券C0.790.142025-09-111.05611.1016-0.70%净值 购买
018016工银瑞宏6个月定开债券C0.140.142025-09-111.00151.0255-0.86%净值 购买
019564华润元大泓远利率债C0.130.132025-09-111.02751.0695-0.03%净值 购买
016586富国汇泽一年定开债C0.130.132025-09-111.02601.0740-0.69%净值 购买
021414华夏稳健增利4个月债券E0.220.122025-09-111.11481.11480.28%净值 购买
023490国投瑞银中高等级债券E0.120.122025-09-111.15901.17671.24%净值 购买
023047南方达元债券E12.970.122025-09-111.07991.07994.35%净值 购买
021071恒生前海恒荣纯债C0.120.112025-09-111.00651.0065-1.06%净值 购买
020556中信保诚景瑞债券D0.090.112025-09-111.06811.0681-1.15%净值 购买
007720永赢元利债券C0.110.112025-09-111.00531.1241-0.69%净值 购买
013379方正富邦稳裕纯债C0.110.112025-09-110.97791.1006-3.11%净值 购买
003529汇添富长添利定期开放债券C0.110.112025-09-111.02511.24350.92%净值 购买
013646景顺长城景泰鼎利一年定开纯债C0.110.112025-09-111.07231.1161-0.15%净值 购买
020566华夏鼎昭利率债债券C0.100.102025-09-111.00821.0232-0.40%净值 购买
020246民生加银半年理财C0.100.102025-09-111.00531.01630.37%净值 购买
009408格林泓远纯债C0.100.102025-09-111.04341.0434-1.00%净值 购买
024325博时月月兴30天持有期债券E--0.102025-09-111.01911.01910.53%净值 购买
022994中信保诚稳健债券D0.100.102025-09-111.02161.0216-0.59%净值 购买
022712中信保诚惠泽C0.100.102025-09-111.04071.04070.73%净值 购买
023578平安添裕债券E0.100.102025-09-111.11261.11267.38%净值 购买
022775财通汇利债券C0.100.102025-09-111.03511.03510.10%净值 购买
023546永赢悦享债券B0.100.102025-09-111.04411.04411.68%净值 购买
023818景顺长城优信增利债券F--0.102025-09-111.04141.0414-0.11%净值 购买
022079泰信债券周期回报D0.090.102025-09-111.09161.1141-1.25%净值 购买
022767博时裕弘纯债债券D0.100.102025-09-111.13111.1593-0.95%净值 购买
019477鹏扬淳盈6个月定开D0.100.102025-09-111.01681.13680.01%净值 购买
021380创金合信季安盈3个月持有期债券E0.090.092025-09-111.08381.08380.31%净值 购买
023690中信保诚稳利D--0.092025-09-111.07261.08060.04%净值 购买
023691中信保诚稳益D--0.092025-09-111.07711.08310.05%净值 购买
023689中信保诚稳丰D--0.092025-09-111.08111.08710.01%净值 购买
022993中信保诚稳瑞债券D0.090.092025-09-111.09531.0953-0.05%净值 购买
023688中信保诚优质纯债债券D--0.092025-09-111.13391.13392.31%净值 购买
015702华夏鼎誉三个月定开债券C0.090.092025-09-111.00331.0943-0.30%净值 购买
021452富国绿色纯债一年定开债券C0.080.082025-09-111.24081.2408-0.10%净值 购买
024508中信保诚至泰中短债D--0.082025-09-111.24291.24290.07%净值 购买
023793国投瑞银双债债券E--0.082025-09-111.33791.33792.20%净值 购买
023790国投瑞银优化增强债券E0.080.082025-09-111.35461.35463.06%净值 购买
012441平安惠信3个月定开债C0.070.072025-09-111.02321.1241-0.08%净值 购买
023309博时宏观回报债券E0.070.072025-09-111.52601.52604.09%净值 购买
008614浙商汇金安享66个月定期C0.070.072025-09-051.02011.15310.78%净值 购买
015449太平安元债券C0.180.072025-09-111.07441.07443.72%净值 购买
016809嘉合磐益纯债C0.070.062025-09-111.01811.11210.32%净值 购买
020898永赢璟利债券C0.050.052025-09-111.03991.0399-0.84%净值 购买
006661永赢昌益债券C0.050.052025-09-111.11031.1759-0.30%净值 购买
017806中加恒泰定开债券C0.050.052025-09-051.03971.03970.41%净值 购买
023018南方恩元债券发起C0.050.052025-09-111.04941.0574-0.44%净值 购买
519335浦银安盛盛勤3个月定开债C0.050.052025-09-111.06521.2202-0.03%净值 购买
024588人保鑫利债券E--0.052025-09-111.11991.1199--净值 购买
018950汇添富稳利60天短债B0.050.052025-09-111.12251.12250.20%净值 购买
022100创金合信聚利债券E0.160.052025-09-111.18021.18020.19%净值 购买
006577永赢诚益债券C0.040.042025-09-111.06041.25680.01%净值 购买
022736南方景元中高等级信用债债券D0.040.042025-09-111.14751.1475-0.75%净值 购买
010486中航瑞晨87个月定开债C0.040.042025-09-101.03451.20951.21%净值 购买
009082华夏鼎佳债券A0.040.042025-09-111.13671.1458-0.24%净值 购买
022874南方赢元债券C0.000.032025-09-111.08981.2714-0.82%净值 购买
020680博时富鸿金融债3个月定开债C0.020.032025-09-111.00771.0513-0.35%净值 购买
018942长城裕利债券发起式C0.040.032025-09-111.07781.07780.21%净值 购买
021733中银证券鸿瑞债券C0.540.032025-09-111.01231.0123-0.33%净值 购买
006187永赢盈益债券C0.030.032025-09-111.02231.1892-0.30%净值 购买
970109国联金如意双利一年持有债券A1.940.032025-09-111.07061.07060.82%净值 购买
012469中银证券安灏债券C0.030.032025-09-111.08091.08090.06%净值 购买
006093永赢荣益债券C0.030.032025-09-111.03271.2898-0.28%净值 购买
012625蜂巢丰远债券C0.030.032025-09-111.06881.1168-0.44%净值 购买
008440融通通华五年定开债券C0.030.032025-09-051.02431.06640.72%净值 购买
023048南方通利债券E0.020.022025-09-111.06921.5451-0.96%净值 购买
022266博时裕泉纯债债券C0.010.022025-09-111.12541.13470.16%净值 购买
022660永赢宏泰短债D0.020.022025-09-111.01321.02900.27%净值 购买
022271合煦智远稳进纯债债券E0.020.022025-09-111.05651.05650.21%净值 购买
005595招商添润3个月定开债C0.020.022025-09-111.04341.18290.18%净值 购买
022230金鹰年年邮享一年持有债券D0.010.022025-09-111.09551.09550.68%净值 购买
004793富荣富乾债券C0.020.022025-09-110.81310.86261.23%净值 购买
023612蜂巢丰嘉债券E0.010.012025-09-111.42741.4274-0.08%净值 购买
018719中银证券安澈债券C0.010.012025-09-111.01401.0620-0.38%净值 购买
006276永赢聚益债券C0.010.012025-09-111.13951.25450.32%净值 购买
024008圆信永丰瑞盈债券E--0.012025-09-111.05391.05392.70%净值 购买
022684创金合信尊泰纯债债券C5.160.012025-09-111.00201.0220-0.25%净值 购买
005721前海开源乾盛定开债C0.010.012025-09-111.06611.1433-0.27%净值 购买
023953汇安嘉盈一年持有期债券E--0.012025-09-110.93680.93682.76%净值 购买
024555博时富宁纯债债券C--0.012025-09-111.02771.0277--净值 购买
022064博时裕创纯债债券C0.010.012025-09-111.01151.04800.23%净值 购买
022721创金合信尊盛纯债债券C0.010.012025-09-111.03201.04900.49%净值 购买
022228博时裕盛纯债债券C0.010.012025-09-111.03811.06290.48%净值 购买
014503泰信汇盈债券C0.010.012025-09-111.11561.18528.12%净值 购买
022875南方宁元债券C0.060.012025-09-111.06751.0675-0.37%净值 购买
021467新华安享惠金定期债券E0.010.012025-09-111.10532.24950.90%净值 购买
006708永赢宏益债券C0.010.012025-09-111.33221.33970.23%净值 购买
006866汇安嘉鑫纯债债券C0.010.012025-09-111.03511.03510.90%净值 购买
023888交银裕道纯债一年定期开放债券发起C--0.012025-09-111.06321.06320.19%净值 购买
023139南方ESG纯债债券发起C0.010.012025-09-111.06391.0639-0.31%净值 购买
023351兴银合丰债券E0.010.012025-09-111.08801.0880-0.82%净值 购买
011953招商招瑞纯债发起式D0.010.012025-09-111.18171.27370.29%净值 购买
018849鑫元恒鑫收益增强债券型发起式E0.010.012025-09-111.10191.10194.15%净值 购买
024720中银中高等级债券D--0.012025-09-111.11811.1181--净值 购买
019627中邮定期开放债券E0.010.012025-09-051.14901.14900.35%净值 购买
022231金信民富债券E0.010.012025-09-111.38511.3851-2.02%净值 购买
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006777华夏鼎略债券C0.010.012025-09-111.08881.1218-0.18%净值 购买
020890银华添润定期开放债券D0.010.012025-09-111.01971.0517-0.36%净值 购买
020742交银裕坤纯债一年定期开放债券C0.010.012025-09-111.13531.1353-0.16%净值 购买
018997中银弘享债券B0.000.002025-09-111.02831.0393-0.43%净值 购买
022592中加聚鑫纯债一年D0.000.002025-09-051.27241.27240.35%净值 购买
008330宏利添盈两年定开债券C0.000.002025-09-111.01141.01140.23%净值 购买
006559永赢通益债券C0.000.002025-09-111.03301.2572-0.53%净值 购买
015672中加丰裕纯债债券C0.000.002025-09-111.00931.0243-1.17%净值 购买
015996汇安裕盈纯债债券C0.000.002025-09-111.01051.04250.27%净值 购买
007909招商添韵3个月定开债C0.000.002025-09-111.00251.0679-0.48%净值 购买
013835中加优享纯债债券C0.000.002025-09-110.99030.99030.00%净值 购买
021569博时裕诚纯债债券C0.000.002025-09-111.04251.0762-0.52%净值 购买
009228平安增鑫六个月定开债C0.000.002025-09-111.13191.13260.00%净值 购买
020960博时聚润纯债债券C0.000.002025-09-111.02901.0290-0.53%净值 购买
022798博时富发纯债债券D0.000.002025-09-111.11941.1194-0.66%净值 购买
011245中加瑞享纯债债券C0.000.002025-09-111.00151.0352-0.35%净值 购买
017678中加颐合纯债债券C0.000.002025-09-111.06281.0628-0.35%净值 购买
009934浦银安盛普华66个月定开债C0.000.002025-09-051.00001.00000.00%净值 购买
022111华泰保兴恒利中短债D0.000.002025-09-111.01941.0194-0.19%净值 购买
023274万家安弘纯债D0.000.002025-09-051.09031.0903-0.63%净值 购买
022662永赢润益债券B1797.910.002025-09-111.09661.0966-1.46%净值 购买
023168创金合信怡久回报债券E0.000.002025-09-111.04271.04271.45%净值 购买
022109华泰保兴安悦债券D0.000.002025-09-111.13601.1409-3.49%净值 购买
024723金鹰添瑞中短债E--0.002025-09-111.05001.0500--净值 购买
023878国联安增瑞政金债债券D--0.002025-09-111.03781.0708-1.08%净值 购买
023364平安添悦债券E0.000.002025-09-111.11321.11322.55%净值 购买
020604银华添益定期开放债券D0.000.002025-09-111.05081.1038-0.53%净值 购买
024660建信稳定鑫利债券E--0.002025-09-111.11101.1110--净值 购买
024644银河家盈债券C--0.002025-09-111.14071.1407--净值 购买
022809博时裕乾纯债债券E0.000.002025-09-111.20501.2050-0.10%净值 购买
024347金信民达纯债E--0.002025-09-111.27321.27320.17%净值 购买
014481华夏鼎优债券C0.000.002025-09-111.02001.0322-0.20%净值 购买
019128国联恒惠纯债E0.000.002025-09-111.11571.11570.00%净值 购买
005408华夏鼎泰六个月定开债C0.000.002025-09-111.02551.0255-0.49%净值 购买
018639中加民丰纯债C0.000.002025-09-111.01011.01010.00%净值 购买
019742华宝宝丰高等级债券D4.670.002025-09-111.04571.0607-0.17%净值 购买
020300南方乐元中短期利率债债券E500.000.002025-09-111.06001.1450-0.23%净值 购买
022114前海开源弘泽债券D0.000.002025-09-111.16691.17472.40%净值 购买
022295财通聚利债券C2984.530.002025-09-111.17741.1774-0.22%净值 购买
022986华宝双债增强债券D--0.002025-09-111.18251.18257.33%净值 购买
023403前海开源鼎裕债券D0.000.002025-09-111.07101.07102.77%净值 购买
023646前海开源鼎瑞债券D0.000.002025-09-111.07101.0710-0.26%净值 购买
024404兴银聚丰债券C--0.002025-09-111.03121.03120.40%净值 购买
024405兴银聚丰债券E--0.002025-09-111.03121.03120.40%净值 购买
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