加入收藏 设为首页
首页 > 基金> 基金排行
  • 全部
  • 指数型
  • 股票型
  • 债券型
  • 混合型
  • QDII
  • FOF
    • 基金代码基金简称净值日期单位净值累计净值近一月近三月近半年近一年今年以来成立以来
    016295新华利率债债券E2025-09-111.49491.9958-0.14%-0.35%0.42%94.71%-0.09%99.59%
    690002民生增强收益债券A2025-09-111.88442.60947.74%21.03%16.83%57.82%26.22%207.46%
    690202民生增强收益债券C2025-09-111.82312.49317.70%20.90%16.57%57.30%25.82%189.90%
    006030南方昌元可转债债券A2025-09-111.81871.83877.41%25.98%18.85%57.22%36.05%84.56%
    006031南方昌元可转债债券C2025-09-111.78481.78487.37%25.83%18.55%56.44%35.57%78.48%
    003092华商丰利增强定开债A2025-09-052.10302.42103.44%10.51%11.80%55.32%27.38%159.90%
    001045华夏可转债增强债券A2025-09-111.64211.642110.18%21.86%17.29%55.08%24.55%64.21%
    003093华商丰利增强定开债C2025-09-052.02702.33903.42%10.34%11.56%54.61%27.00%150.64%
    012887华夏可转债增强债券C2025-09-111.62441.624410.14%21.75%17.06%54.47%24.21%-0.16%
    217018招商安瑞进取债券A2025-09-112.32232.32237.34%16.66%20.80%51.70%26.96%132.23%
    019500招商安瑞进取债券C2025-09-112.31412.31417.32%16.58%20.61%51.24%26.70%18.43%
    050019博时转债增强债券A2025-09-112.17122.17623.61%14.59%12.56%50.69%26.10%117.80%
    360013光大信用添益债券A2025-09-111.24202.19004.37%16.18%11.59%50.55%21.65%189.98%
    007316交银可转债债券A2025-09-111.71781.71784.76%16.81%15.77%50.12%25.05%71.78%
    050119博时转债增强债券C2025-09-112.07592.07993.58%14.48%12.33%50.09%25.76%108.11%
    210014金鹰元丰债券A2025-09-111.78062.17965.39%20.30%10.78%49.88%27.34%117.96%
    360014光大信用添益债券C2025-09-111.23202.13604.32%16.01%11.39%49.88%21.38%177.00%
    240012华宝增强收益债券A2025-09-111.67102.05104.08%17.93%13.08%49.62%24.89%124.75%
    007317交银可转债债券C2025-09-111.67601.67604.72%16.70%15.53%49.52%24.70%67.60%
    014336金鹰元丰债券C2025-09-111.74631.74635.34%20.19%10.55%49.27%26.99%-15.44%
    240013华宝增强收益债券B2025-09-111.54901.92904.04%17.81%12.85%49.04%24.55%110.49%
    022156鹏华可转债债券D2025-09-111.48921.48926.74%20.80%15.64%48.92%27.96%48.92%
    020824汇泉安阳纯债C2025-09-111.68641.8992-0.41%43.10%48.37%48.89%47.33%100.30%
    000297鹏华可转债债券A2025-09-111.73541.79246.73%20.80%15.64%48.88%27.96%81.17%
    010964鹏华可转债债券C2025-09-111.31071.31076.72%20.74%15.52%48.59%27.77%31.07%
    006147宝盈融源可转债债券A2025-09-111.45291.45297.00%14.67%12.36%46.39%25.12%45.29%
    009465东方可转债债券A2025-09-111.17691.22193.10%14.51%10.83%46.25%24.15%22.75%
    006148宝盈融源可转债债券C2025-09-111.42681.42686.98%14.58%12.19%45.95%24.86%42.68%
    009466东方可转债债券C2025-09-111.16121.20123.07%14.39%10.61%45.68%23.80%20.55%
    100035富国优化增强债券A/B2025-09-112.10702.42201.35%8.00%6.79%45.61%20.06%158.93%
    018980富国优化增强债券E2025-09-112.09302.09301.36%7.94%6.79%45.55%20.08%29.20%
    005793华富可转债债券A2025-09-111.60351.60353.46%13.09%13.50%45.05%22.20%60.35%
    100037富国优化增强债券C2025-09-111.96202.27201.29%7.86%6.57%45.01%19.71%142.33%
    004993中欧可转债债券A2025-09-111.55211.55211.98%12.11%13.04%45.00%23.83%55.21%
    022127华富可转债债券C2025-09-111.59911.59913.43%13.00%13.33%44.65%21.95%43.56%
    004994中欧可转债债券C2025-09-111.50631.50631.95%12.00%12.81%44.43%23.49%50.63%
    005771银华可转债债券A2025-09-111.60621.60623.61%15.11%13.91%44.13%24.84%60.60%
    163816中银转债增强债券A2025-09-113.39883.39883.52%13.08%11.64%43.76%19.36%239.88%
    163817中银转债增强债券B2025-09-113.22603.22603.49%12.98%11.45%43.26%19.08%222.60%
    002405光大中高等级债券A2025-09-111.68391.72452.24%11.08%9.29%42.95%15.57%74.45%
    002406光大中高等级债券C2025-09-111.63081.67092.21%10.97%9.08%42.38%15.27%68.95%
    000003中海可转债债券A2025-09-111.00801.21801.82%11.26%12.37%42.37%21.01%18.51%
    240018华宝可转债债券A2025-09-111.89771.89774.17%14.11%11.38%42.27%24.93%89.77%
    001751华商信用增强债券A2025-09-111.79301.79303.58%9.53%10.20%41.96%18.19%79.30%
    008817华宝可转债债券C2025-09-111.87111.87114.15%14.04%11.24%41.91%24.72%60.65%
    000004中海可转债债券C2025-09-110.98501.19501.76%11.17%12.06%41.73%20.71%15.81%
    003382民生加银鑫享债券A2025-09-111.17091.17893.45%11.70%11.28%41.70%20.26%18.02%
    001752华商信用增强债券C2025-09-111.72201.72203.55%9.40%9.96%41.38%17.86%72.20%
    610008信澳信用债债券A2025-09-111.23201.75401.40%9.03%9.12%41.28%17.67%95.41%
    006482广发可转债债券A2025-09-111.90411.90417.89%19.69%15.29%41.21%24.05%90.39%
    003383民生加银鑫享债券C2025-09-111.13761.14563.43%11.58%11.06%41.16%19.94%14.67%
    007955民生加银鑫享债券D2025-09-110.99400.99403.42%11.59%11.06%41.15%19.93%-0.58%
    005461南方希元可转债债券A2025-09-111.69961.69965.68%15.63%11.66%40.98%21.42%69.96%
    010629广发可转债债券E2025-09-111.88621.88627.88%19.64%15.17%40.93%23.89%35.57%
    610108信澳信用债债券C2025-09-111.22101.70301.33%9.02%8.92%40.83%17.52%88.21%
    006483广发可转债债券C2025-09-111.89651.89657.85%19.58%15.06%40.65%23.71%89.63%
    720002财通可转债债券A2025-09-111.14411.50623.32%12.40%16.15%40.54%18.69%58.86%
    005246国泰可转债债券A2025-09-111.62811.62813.13%12.00%8.84%40.41%17.61%62.81%
    008897上银可转债精选债券A2025-09-110.90560.9056-0.14%9.24%10.94%40.12%18.16%-9.44%
    003205财通可转债债券C2025-09-111.18971.23743.28%12.28%15.92%39.96%18.37%24.19%
    003510长盛可转债债券A2025-09-111.15361.58032.48%11.39%11.09%39.85%18.12%61.26%
    015748上银可转债精选债券C2025-09-110.89780.8978-0.17%9.14%10.77%39.71%17.91%0.79%
    090017大成可转债增强债券A2025-09-111.87171.88176.94%17.88%13.32%39.53%22.74%88.93%
    003511长盛可转债债券C2025-09-111.14501.57952.44%11.29%10.92%39.43%17.87%61.03%
    019152大成可转债增强债券C2025-09-111.86661.86666.93%17.85%13.27%39.40%22.67%22.80%
    001862东方红收益增强债券A2025-09-111.35671.58672.08%7.37%8.75%39.05%14.23%67.27%
    001863东方红收益增强债券C2025-09-111.32301.53702.05%7.27%8.54%38.51%13.91%61.21%
    010118天弘多元收益债券A2025-09-111.32381.32380.16%8.60%7.44%38.47%11.88%32.38%
    000028华富安鑫债券A2025-09-111.12331.64633.94%9.05%9.07%38.33%18.49%80.59%
    010119天弘多元收益债券C2025-09-111.30461.30460.13%8.51%7.28%38.05%11.65%30.46%
    003504景顺长城景颐丰利债券A2025-09-111.45521.50907.72%16.23%17.87%38.00%21.71%52.98%
    675011西部利得稳健双利债券A2025-09-111.79601.95101.70%10.25%9.45%37.94%16.25%107.58%
    519977长信可转债债券A2025-09-111.89792.85795.12%14.42%11.33%37.62%19.72%267.29%
    519976长信可转债债券C2025-09-111.82272.72975.12%14.40%11.30%37.57%19.68%241.80%
    040012华安强化收益债券A2025-09-111.45232.37474.06%10.26%9.11%37.52%17.90%208.65%
    003505景顺长城景颐丰利债券C2025-09-111.42301.47677.69%16.12%17.63%37.47%21.39%49.59%
    675013西部利得稳健双利债券C2025-09-111.74301.86801.69%10.18%9.28%37.46%15.89%96.18%
    720003财通收益增强债券A2025-09-111.73112.08015.75%18.06%16.50%37.14%21.75%127.93%
    040013华安强化收益债券B2025-09-111.43992.27864.02%10.15%8.88%36.98%17.58%188.26%
    003628兴银收益增强A2025-09-111.30501.55492.49%9.18%7.68%36.91%16.82%61.66%
    005273华商可转债债券A2025-09-111.88581.88584.39%16.97%16.57%36.79%22.78%88.58%
    018500兴银收益增强C2025-09-111.36431.53752.49%9.16%7.65%36.79%16.76%22.28%
    202105南方广利回报债券A/B2025-09-111.83352.16555.80%15.61%12.45%36.78%23.26%131.75%
    003204财通收益增强债券C2025-09-111.64071.91775.72%17.94%16.27%36.59%21.41%105.97%
    006898天弘弘丰增强回报债券A2025-09-111.32381.32380.85%8.68%9.09%36.59%11.41%32.38%
    000014华夏聚利债券A2025-09-112.04782.04783.63%11.18%10.73%36.42%15.91%104.78%
    009512天弘添利债券(LOF)E2025-09-111.42731.48730.19%6.87%3.94%36.31%11.61%48.89%
    005284华商可转债债券C2025-09-111.83671.83674.35%16.85%16.33%36.24%22.44%83.67%
    202107南方广利回报债券C2025-09-111.87212.08915.76%15.50%12.22%36.23%22.92%120.55%
    006899天弘弘丰增强回报债券C2025-09-111.29011.29010.81%8.57%8.87%36.04%11.10%29.01%
    017771华夏聚利债券C2025-09-112.01352.01353.60%11.10%10.56%36.03%15.67%12.42%
    040022华安可转债债券A2025-09-112.15202.15201.65%7.28%7.87%34.42%12.97%115.20%
    007032平安可转债债券A2025-09-111.27161.27162.73%9.86%7.64%34.26%16.01%27.16%
    003133易方达裕鑫债券A2025-09-111.72541.79444.09%10.24%10.60%34.11%15.86%82.65%
    005945工银可转债优选债券A2025-09-111.36121.36126.58%12.71%16.57%33.95%18.43%36.11%
    040023华安可转债债券B2025-09-112.04102.04101.59%7.14%7.65%33.92%12.70%104.10%
    470058汇添富可转换债券A2025-09-112.18092.46256.66%16.36%15.16%33.90%18.95%170.73%
    003134易方达裕鑫债券C2025-09-111.71541.77444.07%10.19%10.49%33.85%15.71%79.94%
    019095东方双债添利债券D2025-09-111.38131.38131.79%10.29%12.84%33.78%18.51%16.56%
    400027东方双债添利债券A2025-09-111.38111.91601.79%10.29%12.84%33.78%18.50%108.18%
    007033平安可转债债券C2025-09-111.24121.24122.70%9.75%7.43%33.74%15.69%24.12%
    005946工银可转债优选债券C2025-09-111.32101.32106.54%12.60%16.34%33.42%18.10%32.09%
    470059汇添富可转换债券C2025-09-112.05142.33306.62%16.25%14.92%33.35%18.61%156.15%
    400029东方双债添利债券C2025-09-111.36231.85651.76%10.18%12.62%33.27%18.18%99.50%
    530020建信转债增强债券A2025-09-113.48803.48804.12%11.72%11.30%32.88%16.38%248.80%
    010768建信利率债策略纯债债券C2025-09-111.36081.4668-0.92%-1.50%-0.51%32.77%-1.55%48.63%
    050023博时天颐债券A2025-09-111.74631.99934.31%8.78%11.56%32.48%18.28%113.20%
    531020建信转债增强债券C2025-09-113.32503.32504.10%11.65%11.13%32.42%16.14%232.50%
    530017建信双息红利债券A2025-09-111.24201.97903.93%12.40%9.81%31.99%15.86%132.18%
    005121富国兴利增强债券A2025-09-111.74621.74625.33%11.48%8.82%31.98%13.24%74.62%
    050123博时天颐债券C2025-09-111.65111.89414.27%8.67%11.34%31.96%17.96%100.14%
    960029建信双息红利债券H2025-09-111.24101.53403.94%12.41%9.82%31.88%15.76%33.50%
    531017建信双息红利债券C2025-09-111.20501.68603.97%12.30%9.65%31.55%15.53%82.19%
    002586金鹰添利信用债债券A2025-09-111.25481.54082.15%10.23%11.18%31.45%16.53%59.05%
    002587金鹰添利信用债债券C2025-09-111.24331.52232.14%10.18%11.07%31.19%16.38%56.89%
    006254长城久悦债券A2025-09-111.19611.19611.72%11.29%11.34%31.08%17.70%19.61%
    022105金鹰添利信用债债券E2025-09-111.24141.24142.12%10.15%11.01%31.06%16.29%30.55%
    003458嘉实稳宏债券A2025-09-111.63351.63354.16%13.04%9.91%30.67%17.62%63.35%
    019540富国可转换债券E2025-09-112.21102.21101.33%11.22%10.11%30.60%17.11%11.84%
    015723长城久悦债券C2025-09-111.18211.18211.69%11.18%11.12%30.58%17.38%7.75%
    100051富国可转债A2025-09-112.21402.21401.33%11.20%10.09%30.54%17.14%121.40%
    050011博时信用债券A/B2025-09-113.61783.73283.72%10.68%14.99%30.48%15.64%297.35%
    014502泰信汇盈债券A2025-09-111.30721.37680.07%28.03%29.06%30.38%28.18%39.82%
    009758富国可转债C2025-09-112.19202.19201.34%11.16%9.98%30.32%16.97%29.25%
    002280华富安享债券A2025-09-111.21801.62803.12%10.37%9.27%30.30%15.34%66.75%
    003459嘉实稳宏债券C2025-09-111.58701.58704.13%12.95%9.72%30.22%17.33%58.70%
    006618长江可转债债券A2025-09-111.61541.68542.93%11.79%9.76%30.03%15.28%69.36%
    050111博时信用债券C2025-09-113.45943.55643.68%10.58%14.79%30.02%15.36%274.68%
    000143鹏华双债加利债券A2025-09-112.02862.22064.28%11.13%11.65%29.96%15.64%131.86%
    013149鹏华双债加利债券C2025-09-111.21221.21224.28%11.13%11.64%29.94%15.62%21.22%
    008331万家可转债债券A2025-09-111.40141.40142.70%10.60%9.14%29.89%16.08%40.14%
    004564北信瑞丰鼎利债券A2025-09-111.29741.40542.19%7.14%8.69%29.56%13.83%43.51%
    006619长江可转债债券C2025-09-111.57671.64172.90%11.68%9.54%29.51%14.96%64.93%
    008332万家可转债债券C2025-09-111.37161.37162.66%10.49%8.93%29.38%15.77%37.16%
    002924华商瑞鑫定开债2025-09-051.96501.96501.66%11.90%11.21%29.28%15.86%96.50%
    005193北信瑞丰鼎利债券C2025-09-111.28101.37602.16%7.11%8.60%28.98%13.65%40.09%
    163811中银双利债券A2025-09-111.54922.02421.10%5.47%5.17%28.94%12.20%121.64%
    000047华夏双债债券A2025-09-112.05062.35272.80%9.52%8.96%28.55%14.65%159.47%
    163812中银双利债券B2025-09-111.51831.94431.07%5.38%4.99%28.50%11.93%110.27%
    000048华夏双债债券C2025-09-111.99112.28282.78%9.44%8.80%28.17%14.41%150.54%
    003197光大安诚债券A2025-09-111.28051.35703.96%11.68%6.04%28.01%13.44%37.79%
    005717兴业机遇债券A2025-09-111.64371.71373.08%6.00%7.38%27.90%10.82%75.18%
    200013长城积极增利债券A2025-09-111.33221.79461.43%10.23%9.74%27.67%15.62%94.31%
    003198光大安诚债券C2025-09-111.26861.33893.93%11.59%5.88%27.61%13.19%35.66%
    008222兴业机遇债券C2025-09-111.65591.69593.04%5.89%7.16%27.39%10.51%64.74%
    200113长城积极增利债券C2025-09-111.55671.74711.40%10.12%9.53%27.17%15.31%83.06%
    310518申万菱信可转债债券A2025-09-112.03702.18704.30%11.31%9.46%26.68%15.21%133.74%
    015167申万菱信可转债债券C2025-09-112.02402.02404.33%11.27%9.35%26.42%15.07%3.79%
    002474中邮睿信增强债2025-09-111.36701.62902.47%7.81%8.75%26.34%11.59%69.66%
    002101创金合信转债精选债券A2025-09-111.42991.52220.47%9.82%10.14%26.03%13.72%52.22%
    011280华宝双债增强债券A2025-09-111.18251.18252.35%7.33%6.83%25.96%11.81%18.25%
    000536前海开源可转债债券A2025-09-111.35881.72884.19%11.95%13.33%25.70%15.64%94.00%
    002102创金合信转债精选债券C2025-09-111.39881.36610.45%9.74%9.98%25.66%13.48%36.61%
    011281华宝双债增强债券C2025-09-111.16191.16192.31%7.23%6.62%25.45%11.51%16.19%
    001086华富恒利债券A2025-09-111.19511.2391-0.06%6.64%4.67%25.40%10.72%24.18%
    261001景顺长城稳定收益债券A2025-09-111.21701.57300.33%3.75%6.47%25.08%9.84%69.16%
    008398汇添富鑫福债2025-09-111.15761.23761.62%8.60%5.91%25.06%10.10%24.98%
    001087华富恒利债券C2025-09-111.14261.1636-0.09%6.51%4.40%24.87%10.35%16.44%
    161624融通可转债债券A2025-09-111.16381.27381.22%13.73%6.82%24.79%16.80%25.25%
    005579光大晟利债券A2025-09-111.35411.35410.83%6.37%4.87%24.72%10.56%35.41%
    003401工银可转债债券2025-09-111.75521.75520.72%0.87%4.07%24.68%3.37%75.52%
    261101景顺长城稳定收益债券C2025-09-111.20301.50500.25%3.62%6.27%24.53%9.56%59.54%
    519162新华增怡债券A2025-09-111.66541.89244.04%7.22%6.07%24.47%9.80%100.91%
    161625融通可转债债券C2025-09-111.11481.22481.18%13.60%6.60%24.29%16.46%20.03%
    005580光大晟利债券C2025-09-111.31191.31190.80%6.27%4.67%24.24%10.27%31.19%
    005843金元顺安沣泉债券A2025-09-111.12241.29041.54%4.91%4.52%24.10%8.77%30.61%
    519163新华增怡债券C2025-09-111.66391.89694.00%7.12%5.86%23.98%9.50%100.52%
    013720新华增怡债券E2025-09-111.17411.17414.00%7.13%5.86%23.97%9.49%17.41%
    014775招商安本增利债券A2025-09-111.80681.99362.04%7.79%10.12%23.87%12.35%21.71%
    019486金元顺安沣泉债券C2025-09-111.10901.10901.52%4.86%4.42%23.86%8.63%8.03%
    006102浙商丰利增强债券2025-09-111.78491.78492.70%9.17%8.17%23.69%8.58%78.49%
    004318国寿安保尊裕优化回报债券A2025-09-111.21201.32300.83%3.86%6.41%23.67%7.73%34.59%
    217008招商安本增利债券C2025-09-111.78702.59332.02%7.71%9.95%23.50%12.11%236.15%
    003341工银瑞盈18个月定开债2025-09-111.42681.42681.34%4.86%4.65%23.38%7.33%42.68%
    002459华夏鼎利债券发起式A2025-09-111.46091.75795.31%9.51%8.24%23.27%11.01%88.50%
    002460华夏鼎利债券发起式C2025-09-111.45531.74335.30%9.49%8.18%23.14%10.93%86.61%
    004319国寿安保尊裕优化回报债券C2025-09-111.18801.28300.76%3.66%6.17%23.11%7.41%30.01%
    160718嘉实多利收益债券A2025-09-110.90411.66223.14%7.93%9.09%22.69%10.51%98.79%
    166010中欧鼎利债券A2025-09-111.28601.81623.38%6.60%5.36%22.53%10.51%105.18%
    009519中欧鼎利债券E2025-09-111.39011.42913.38%6.59%5.36%22.53%10.50%25.98%
    003275国联安添利增长债A2025-09-111.48661.61462.12%7.26%8.23%22.39%10.20%63.87%
    016367嘉实多利收益债券C2025-09-110.89271.14043.10%7.81%8.85%22.20%10.21%16.23%
    000067民生加银转债优选A2025-09-110.81921.21920.38%5.73%7.65%22.09%9.96%14.20%
    009520中欧鼎利债券C2025-09-111.35821.39723.34%6.49%5.13%22.04%10.19%23.09%
    007683华商转债精选债券A2025-09-111.28661.28660.33%7.23%8.77%22.03%11.51%28.66%
    007684华商转债精选债券C2025-09-111.27001.27000.32%7.24%8.77%21.87%11.46%27.00%
    000184工银添福债券A2025-09-112.04002.18601.29%3.50%7.09%21.86%7.20%123.99%
    003276国联安添利增长债C2025-09-111.42881.55282.08%7.14%7.98%21.84%9.85%57.43%
    004952兴全恒益债券A2025-09-111.48001.54793.11%7.71%7.25%21.72%9.91%55.80%
    008345南华瑞泽债券A2025-09-111.14621.24622.38%11.07%11.92%21.72%16.37%25.81%
    000068民生加银转债优选C2025-09-110.78711.17710.34%5.62%7.53%21.65%9.62%8.95%
    000185工银添福债券B2025-09-111.98902.13401.27%3.43%6.94%21.50%6.99%118.32%
    014088永赢稳健增强债券A2025-09-111.15951.15953.02%8.59%10.65%21.32%13.49%15.95%
    004953兴全恒益债券C2025-09-111.43171.49963.09%7.61%7.04%21.24%9.62%50.88%
    008346南华瑞泽债券C2025-09-111.12341.22342.33%10.94%11.69%21.15%16.03%23.38%
    002636广发集裕债券A2025-09-111.36801.50502.01%6.54%5.56%20.95%10.50%52.00%
    014089永赢稳健增强债券C2025-09-111.14261.14262.99%8.49%10.44%20.85%13.18%14.26%
    001257兴业收益增强债券A2025-09-111.54901.80002.65%4.52%6.24%20.83%7.35%84.73%
    004807中银证券安弘债券A2025-09-111.40621.40624.35%9.09%10.20%20.39%10.01%40.62%
    002637广发集裕债券C2025-09-111.32601.44601.92%6.42%5.32%20.33%10.13%45.69%
    001258兴业收益增强债券C2025-09-111.49301.72502.61%4.41%6.04%20.31%7.03%76.49%
    013204恒生前海恒源天利债券A2025-09-111.20341.20343.54%9.65%13.31%20.30%13.51%20.34%
    013205恒生前海恒源天利债券C2025-09-111.18051.18053.53%9.62%13.16%20.07%13.34%18.05%
    007262东方红聚利债券A2025-09-111.44551.44550.96%3.72%4.73%20.00%7.01%44.54%
    004808中银证券安弘债券C2025-09-111.37491.37494.32%8.98%9.99%19.95%9.73%37.49%
    010014华夏鼎清债券A2025-09-111.18491.18494.29%8.83%9.65%19.81%12.80%18.49%
    004267金鹰持久增利债券(LOF)E2025-09-111.56331.65332.05%6.44%4.76%19.77%7.72%66.82%
    519733交银强化回报债券A/B2025-09-111.28521.49321.66%6.94%6.80%19.55%12.42%55.10%
    007263东方红聚利债券C2025-09-111.41101.41100.92%3.61%4.51%19.53%6.71%41.09%
    004708红塔红土盛商一年定开债A2025-09-051.06101.28101.38%10.18%10.33%19.50%10.37%30.26%
    010015华夏鼎清债券C2025-09-111.16241.16244.25%8.72%9.43%19.33%12.49%16.24%
    004902富国丰利增强债券A2025-09-111.36751.42551.59%5.97%6.07%19.10%8.23%43.41%
    519735交银强化回报债券C2025-09-111.23691.43391.63%6.83%6.58%19.08%12.11%47.94%
    004709红塔红土盛商一年定开债C2025-09-051.03551.24551.34%10.05%10.11%19.01%10.07%26.19%
    006839安信聚利增强债券A2025-09-111.27051.27051.38%4.63%6.05%18.97%7.68%27.05%
    010053安信聚利增强债券B2025-09-111.27041.27041.38%4.62%6.04%18.96%7.67%17.70%
    000377摩根双债增利债券A2025-09-111.17441.63940.37%3.68%5.68%18.77%7.33%78.98%
    004222金信民旺债券A2025-09-111.26371.26370.82%2.07%3.62%18.77%5.53%26.37%
    006840安信聚利增强债券C2025-09-111.25411.25411.37%4.57%5.94%18.74%7.53%25.41%
    000973新华增盈回报债券2025-09-111.28681.71202.39%4.47%4.69%18.47%5.97%83.45%
    009358兴业稳健双利一年持有期债券A2025-09-111.13791.13793.80%5.76%5.51%18.37%10.10%13.79%
    004402金信民旺债券C2025-09-111.22001.22000.79%1.96%3.41%18.31%5.24%22.00%
    000378摩根双债增利债券C2025-09-111.15811.59010.33%3.59%5.47%18.29%7.04%71.26%
    011416恒越嘉鑫债券A2025-09-111.20451.20451.79%5.33%5.25%18.20%7.68%20.45%
    011417恒越嘉鑫债券C2025-09-111.19361.19361.77%5.27%5.14%17.97%7.52%19.36%
    009359兴业稳健双利一年持有期债券C2025-09-111.11551.11553.77%5.65%5.30%17.91%9.79%11.55%
    004025融通收益增强债券A2025-09-111.21991.39192.31%3.17%2.13%17.86%7.63%42.60%
    000122汇添富实业债债券A2025-09-111.54421.81820.51%3.92%4.83%17.85%7.27%97.25%
    019684万家添利债券(LOF)A2025-09-111.22221.22221.18%5.03%4.97%17.85%6.97%14.95%
    180015银华增强收益债券A2025-09-111.30912.04451.95%5.57%6.34%17.80%8.42%143.00%
    005908华泰保兴尊利债券A2025-09-111.30471.5292-0.45%1.30%5.92%17.78%6.49%56.13%
    020019国泰双利债券A2025-09-111.80292.22291.51%2.19%6.37%17.68%9.93%153.23%
    630009华商稳定增利债券A2025-09-112.02602.35601.35%6.63%5.91%17.45%9.04%154.47%
    004026融通收益增强债券C2025-09-111.19591.35292.27%3.08%1.93%17.39%7.33%38.04%
    000123汇添富实业债债券C2025-09-111.46201.73600.48%3.81%4.62%17.38%6.97%87.28%
    005909华泰保兴尊利债券C2025-09-111.27831.4877-0.48%1.20%5.71%17.34%6.20%51.70%
    020020国泰双利债券C2025-09-111.71632.10531.48%2.08%6.14%17.23%9.60%136.66%
    002738泓德裕康债券A2025-09-111.36721.48721.17%4.03%6.08%17.09%7.26%52.15%
    008475招商民安增益债券A2025-09-111.31761.31762.26%7.38%8.30%17.03%10.44%31.76%
    007609汇安嘉诚债券A2025-09-111.20161.25411.00%6.78%7.64%16.89%12.84%26.40%
    630109华商稳定增利债券C2025-09-111.90402.22401.33%6.49%5.66%16.88%8.68%139.06%
    013724信澳鑫益债券A2025-09-111.13611.13610.97%3.64%5.06%16.80%8.43%13.61%
    002739泓德裕康债券C2025-09-111.32311.44311.15%3.94%5.90%16.69%6.99%47.45%
    360008光大增利收益债券A2025-09-111.42601.94800.21%2.66%2.66%16.60%4.47%125.49%
    020499金元顺安丰利债券C2025-09-111.14651.14650.58%1.98%3.62%16.44%3.73%12.96%
    005078富国宝利增强债券A2025-09-111.39931.43932.21%5.11%4.91%16.43%6.09%44.45%
    007610汇安嘉诚债券C2025-09-111.17711.22560.97%6.67%7.42%16.42%12.52%23.36%
    002711广发集丰债券A2025-09-111.19991.46401.47%2.22%2.54%16.40%3.96%52.01%
    013725信澳鑫益债券C2025-09-111.11991.11990.94%3.53%4.85%16.35%8.13%11.99%
    008476招商民安增益债券C2025-09-111.27461.27462.21%7.22%7.97%16.33%9.98%27.46%
    006738工银瑞信添慧债券A2025-09-111.23311.23316.11%8.81%11.65%16.24%10.42%23.31%
    018595华商利欣回报债券A2025-09-111.13581.13582.15%4.82%5.11%16.22%7.80%13.58%
    360009光大增利收益债券C2025-09-111.39801.86400.22%2.57%2.49%16.21%4.17%110.77%
    163827中银产业债债券A2025-09-111.20171.60671.60%4.86%5.06%16.09%7.10%73.74%
    003107光大安祺债券A2025-09-111.36281.41351.19%4.17%3.78%16.04%6.29%41.90%
    000118广发聚鑫债券A2025-09-111.63012.43302.32%4.40%4.97%16.02%7.79%188.30%
    010600光大安瑞一年持有A2025-09-111.21321.21321.14%3.73%3.09%16.02%5.73%21.32%
    018596华商利欣回报债券C2025-09-111.12891.12892.12%4.74%4.96%15.87%7.59%12.89%
    002712广发集丰债券C2025-09-111.17951.41871.44%2.09%2.29%15.82%3.61%46.35%
    005886华夏鼎沛债券A2025-09-111.23281.33301.80%6.50%2.58%15.80%11.14%32.95%
    006739工银瑞信添慧债券C2025-09-111.20251.20256.08%8.70%11.44%15.78%10.12%20.25%
    004486嘉实稳怡债券2025-09-111.00781.14942.56%3.07%9.90%15.72%10.78%14.55%
    003108光大安祺债券C2025-09-111.32861.37861.16%4.09%3.63%15.70%6.07%38.33%
    020521华商安恒债券A2025-09-111.15351.15351.49%4.50%6.61%15.70%7.80%15.35%
    001945东方红信用债债券A2025-09-111.22671.4767-0.03%1.72%2.55%15.64%4.51%52.93%
    008936中银产业债债券C2025-09-111.17341.37341.57%4.74%4.84%15.64%6.81%26.91%
    000119广发聚鑫债券C2025-09-111.62172.37412.28%4.29%4.76%15.61%7.50%177.33%
    010601光大安瑞一年持有C2025-09-111.19051.19051.11%3.63%2.89%15.56%5.44%19.05%
    010435富国双债增强债券A2025-09-111.14711.22510.61%3.62%5.10%15.55%7.04%23.49%
    015524天弘多元增利债券A2025-09-111.11811.11810.09%3.53%4.00%15.52%4.80%11.81%
    005656光大安泽债券A2025-09-111.23841.36141.62%4.46%3.42%15.46%6.97%38.57%
    017498淳厚添益债券A2025-09-111.19901.19902.82%6.80%8.12%15.45%10.01%19.90%
    006140广发集嘉债券A2025-09-111.29301.49611.15%4.63%4.28%15.41%5.66%52.19%
    020522华商安恒债券C2025-09-111.14921.14921.46%4.43%6.45%15.37%7.57%14.92%
    018958富国双债增强债券E2025-09-111.14481.14480.61%3.61%5.09%15.37%7.02%8.66%
    005887华夏鼎沛债券C2025-09-111.20051.29661.76%6.39%2.37%15.34%10.84%29.17%
    010449广发恒悦债券A2025-09-111.14301.15502.08%3.92%4.78%15.34%6.02%15.66%
    002276中邮纯债恒利债券A2025-09-111.43901.55000.77%4.05%5.27%15.21%7.23%59.82%
    001946东方红信用债债券C2025-09-111.18821.4282-0.07%1.62%2.34%15.18%4.22%47.38%
    015525天弘多元增利债券C2025-09-111.10501.10500.06%3.43%3.79%15.07%4.51%10.50%
    010451广发恒悦债券E2025-09-111.13611.14812.07%3.89%4.73%15.04%5.95%14.97%
    017499淳厚添益债券C2025-09-111.18791.18792.79%6.69%7.89%15.03%9.71%18.79%
    470010汇添富多元收益债券A2025-09-111.35682.06896.46%7.92%9.13%15.02%9.19%142.72%
    005657光大安泽债券C2025-09-111.20551.32611.59%4.35%3.20%15.00%6.66%34.69%
    010450广发恒悦债券C2025-09-111.12661.13842.06%3.83%4.62%14.99%5.80%13.98%
    002277中邮纯债恒利债券C2025-09-111.41501.52500.78%4.04%5.13%14.95%7.12%56.93%
    006141广发集嘉债券C2025-09-111.26311.46301.11%4.53%4.08%14.94%5.37%48.67%
    002521永赢双利债券A2025-09-111.24093.25851.80%10.50%11.03%14.89%11.43%313.06%
    005212汇安稳裕债券A2025-09-111.13831.2753-3.33%-4.55%-0.67%14.89%-3.22%29.41%
    002765新华双利债券A2025-09-111.32411.32410.86%6.50%3.23%14.85%10.48%32.41%
    519726交银稳固收益债券A2025-09-111.25691.71230.92%2.89%3.94%14.85%4.27%92.71%
    000080天治可转债增强债券A2025-09-111.54391.5439-1.23%0.08%2.49%14.82%2.56%54.39%
    010436富国双债增强债券C2025-09-111.12711.20410.58%3.54%4.93%14.78%6.81%21.27%
    018393富国稳健添利债券A2025-09-111.15721.15721.79%5.48%6.33%14.73%10.58%15.72%
    018403富国稳健添利债券E2025-09-111.15641.15641.79%5.47%6.34%14.72%10.58%15.64%
    011168嘉实睿享安久双利18个月持有期债券2025-09-111.16671.16673.12%5.59%5.52%14.60%8.86%16.67%
    470011汇添富多元收益债券C2025-09-111.34332.00116.43%7.81%8.91%14.58%8.89%130.64%
    009349前海联合添泽债券A2025-09-111.21841.2684-0.38%2.68%3.39%14.47%5.17%27.77%
    009350前海联合添泽债券C2025-09-111.20211.2521-0.38%2.68%3.38%14.46%5.16%26.14%
    002522永赢双利债券C2025-09-111.23791.40011.77%10.39%10.81%14.44%11.12%42.09%
    002766新华双利债券C2025-09-111.27541.27540.82%6.39%3.03%14.40%10.18%27.54%
    021992新华双利债券E2025-09-111.14391.14390.82%6.74%3.36%14.39%10.53%14.39%
    000081天治可转债增强债券C2025-09-111.47281.4728-1.26%-0.02%2.28%14.37%2.28%47.28%
    110035易方达双债增强债券A2025-09-111.88602.3960-0.63%0.59%2.17%14.30%3.57%163.52%
    018394富国稳健添利债券C2025-09-111.14661.14661.75%5.37%6.12%14.27%10.27%14.66%
    010174英大智享债券A2025-09-111.26191.26190.40%0.89%1.87%14.26%5.45%26.18%
    340009兴全磐稳增利债券A2025-09-111.60282.15780.80%3.64%3.57%14.10%5.61%141.61%
    018767汇添富稳乐回报债券发起式A2025-09-111.16391.16391.78%5.34%9.06%14.09%8.75%16.39%
    016474交银稳固收益债券C2025-09-111.35021.35020.89%2.78%3.73%14.07%3.97%4.01%
    110027易方达安心回报债券A2025-09-112.12823.22722.01%3.58%5.65%14.06%5.14%306.99%
    160612鹏华丰收债券B2025-09-111.13301.94600.62%3.38%3.56%13.98%5.00%137.86%
    011327太平丰盈一年定开债券发起式2025-09-111.07641.0764-1.07%0.11%3.02%13.95%1.89%7.64%
    000406汇添富双利增强债券A2025-09-111.20371.65504.99%10.52%11.25%13.93%12.60%79.32%
    021772汇添富双利增强债券D2025-09-111.20381.20385.00%10.52%11.24%13.93%12.61%13.30%
    014492浙商汇金兴利增强债券A2025-09-111.05831.05832.55%6.18%3.87%13.93%7.41%5.83%
    013650华安乾煜债券发起式A2025-09-111.17691.17691.33%3.09%4.06%13.90%6.28%17.69%
    013548招商享利增强债券A2025-09-111.07211.07210.92%1.96%2.62%13.87%3.58%7.21%
    015529华泰柏瑞锦瑞债券E2025-09-111.18751.18751.93%4.30%4.53%13.87%7.24%10.60%
    110036易方达双债增强债券C2025-09-111.81502.2870-0.71%0.44%1.97%13.86%3.30%150.01%
    008524华泰柏瑞锦瑞债券A2025-09-111.18741.18741.93%4.30%4.53%13.86%7.23%18.74%
    010175英大智享债券C2025-09-111.23841.23840.37%0.79%1.67%13.81%5.16%23.83%
    002720国寿安保尊利增强回报债券A2025-09-111.20301.29002.91%5.25%5.43%13.71%5.71%30.28%
    007398兴全磐稳增利债券C2025-09-111.41942.10340.76%3.54%3.36%13.64%5.31%25.73%
    014000中欧丰利债券A2025-09-111.13271.13271.73%3.73%4.66%13.62%6.60%13.27%
    110028易方达安心回报债券B2025-09-112.07293.11991.98%3.48%5.44%13.59%4.85%286.81%
    852089海通鑫诚六个月持有A2025-09-111.07981.59322.49%4.39%4.16%13.56%5.70%7.78%
    000407汇添富双利增强债券C2025-09-111.17521.62654.97%10.42%11.02%13.52%12.30%75.01%
    018491格林聚合增强债券A2025-09-111.14761.14762.71%4.25%3.88%13.51%8.16%14.75%
    000338鹏华双债保利债券B2025-09-111.30221.67120.72%3.79%3.70%13.50%4.55%80.02%
    016728华安乾煜债券发起式C2025-09-111.16481.16481.30%3.01%3.87%13.50%6.02%14.95%
    002501银华远景债券A2025-09-111.24951.43751.72%4.57%5.44%13.49%7.25%47.35%
    014493浙商汇金兴利增强债券C2025-09-111.04361.04362.52%6.08%3.67%13.48%7.11%4.36%
    010011景顺景颐招利6个月持有期债券A2025-09-111.25741.34791.80%4.96%6.46%13.48%7.82%36.78%
    017809湘财鑫享债券A2025-09-111.04451.04452.74%4.53%3.37%13.48%3.43%4.45%
    008525华泰柏瑞锦瑞债券C2025-09-111.16091.16091.90%4.19%4.32%13.41%6.95%16.09%
    013549招商享利增强债券C2025-09-111.05601.05600.89%1.85%2.41%13.40%3.29%5.60%
    018768汇添富稳乐回报债券发起式C2025-09-111.15411.15411.74%5.23%8.83%13.37%8.43%15.41%
    004093金元顺安桉盛债券A2025-09-111.04711.18680.65%5.66%6.25%13.32%6.60%18.87%
    002721国寿安保尊利增强回报债券C2025-09-111.17601.25202.89%5.09%5.19%13.29%5.38%26.12%
    013423宝盈安盛中短债债券A2025-09-111.03111.18110.06%0.51%0.91%13.27%0.55%18.21%
    014001中欧丰利债券C2025-09-111.11671.11671.70%3.63%4.45%13.22%6.31%11.67%
    019943兴业恒益6个月持有期债券A2025-09-111.14151.14152.68%6.77%7.62%13.18%8.59%14.15%
    017810湘财鑫享债券C2025-09-111.03701.03702.72%4.45%3.23%13.16%3.21%3.70%
    000385景顺长城景颐双利债券A2025-09-111.81502.10001.79%4.37%5.22%13.15%6.14%117.75%
    015783创金合信稳健添利债券C2025-09-111.16691.16692.03%3.92%4.92%13.13%5.08%16.69%
    015782创金合信稳健添利债券A2025-09-111.16461.16462.02%3.92%4.92%13.10%5.08%16.46%
    852099海通鑫诚六个月持有C2025-09-111.06501.57842.44%4.28%3.94%13.09%5.39%6.30%
    002796景顺长城景盈双利债券A2025-09-111.27931.42352.20%5.21%5.15%13.09%7.05%44.22%
    008999景顺景颐嘉利6个月持有期债券A2025-09-111.30911.30911.95%4.80%5.30%13.05%6.04%30.91%
    015239山证资管裕享增强债券发起式A2025-09-111.15371.15372.37%5.07%3.90%13.04%5.35%15.37%
    290003泰信双息双利债券C2025-09-111.13191.81640.94%3.41%3.09%13.03%7.22%113.27%
    010513淳厚益加债券A2025-09-111.21451.21450.37%1.69%2.99%13.03%6.42%21.45%
    010012景顺景颐招利6个月持有期债券C2025-09-111.23231.32241.75%4.85%6.24%13.02%7.51%34.09%
    080003长盛积极配置债券A2025-09-111.27601.85402.75%5.40%5.34%13.02%6.82%105.47%
    018492格林聚合增强债券C2025-09-111.14341.14342.68%4.14%3.67%13.02%7.88%14.33%
    004504鹏华永泽18个月定开债2025-09-111.30391.46330.12%2.95%4.76%12.99%6.46%49.68%
    016331鹏华创兴增利债券D2025-09-111.08501.0850-0.46%-0.17%5.11%12.95%8.12%8.50%
    006828银河久泰债券A2025-09-111.14821.3762-0.16%-0.02%1.06%12.88%0.51%41.47%
    012789汇添富双享回报债券A2025-09-111.14331.14333.82%6.15%6.62%12.85%8.43%14.33%
    007115金元顺安桉盛债券C2025-09-111.13391.27360.62%5.58%6.09%12.85%6.25%11.94%
    019944兴业恒益6个月持有期债券C2025-09-111.13591.13592.66%6.69%7.45%12.83%8.37%13.59%
    018042海富通稳固收益债券A2025-09-111.34631.34631.13%3.31%4.48%12.81%5.55%11.71%
    003336长江收益增强债券2025-09-111.37711.42612.80%6.74%5.70%12.75%6.74%44.15%
    014846博时恒乐债券A2025-09-111.20071.20071.89%4.16%6.83%12.73%5.92%20.07%
    013628广发集悦债券A2025-09-111.06121.06120.93%3.47%4.25%12.70%6.47%6.12%
    012746富国双利增强债券A2025-09-111.05531.05531.33%3.25%6.21%12.70%6.14%5.53%
    000386景顺长城景颐双利债券C2025-09-111.73202.00901.70%4.27%4.97%12.69%5.80%107.75%
    012747富国双利增强债券C2025-09-111.04941.04941.32%3.24%6.20%12.68%6.13%4.94%
    013424宝盈安盛中短债债券C2025-09-111.01101.16100.04%0.26%0.58%12.68%0.35%16.16%
    002797景顺长城景盈双利债券C2025-09-111.23931.37802.17%5.11%4.94%12.64%6.76%39.44%
    070015嘉实多元债券A2025-09-111.33002.0950-0.15%1.14%2.70%12.62%1.76%157.21%
    015240山证资管裕享增强债券发起式C2025-09-111.13901.13902.34%4.98%3.71%12.60%5.07%13.90%
    010514淳厚益加债券C2025-09-111.19221.19220.35%1.60%2.79%12.60%6.14%19.22%
    009000景顺景颐嘉利6个月持有期债券C2025-09-111.28161.28161.91%4.70%5.09%12.60%5.75%28.16%
    013629广发集悦债券C2025-09-111.05721.05720.92%3.44%4.20%12.59%6.40%5.72%
    470018汇添富双利债券A2025-09-112.17682.26382.81%4.89%6.33%12.58%6.46%127.71%
    395011中海增强收益债券A2025-09-111.23701.68900.57%2.83%5.01%12.56%5.28%81.01%
    012740工银平衡回报6个月持有期债券A2025-09-111.10921.10920.31%1.41%7.44%12.46%7.52%10.92%
    012231华安沣信债券A2025-09-111.11921.11921.21%2.69%3.92%12.43%5.72%11.92%
    018277博时稳健增利债券A2025-09-111.13501.13501.88%4.52%6.85%12.41%6.66%13.50%
    110008易方达稳健收益债券B2025-09-111.43922.62180.26%2.03%3.87%12.41%3.83%267.41%
    012790汇添富双享回报债券C2025-09-111.12631.12633.78%6.03%6.41%12.38%8.12%12.63%
    007128天弘增强回报债券A2025-09-111.48841.48840.97%3.37%5.34%12.37%5.16%48.84%
    070016嘉实多元债券B2025-09-111.31902.0310-0.23%1.07%2.57%12.36%1.62%144.07%
    519030海富通稳固收益债券C2025-09-111.33341.96441.10%3.20%4.26%12.35%5.25%116.33%
    008556易方达裕富债券A2025-09-111.15451.23852.19%5.38%6.36%12.31%6.44%25.04%
    014847博时恒乐债券C2025-09-111.18791.18791.86%4.07%6.71%12.29%5.77%18.79%
    000310安信永利信用债券A2025-09-111.51931.8693-0.06%0.70%1.46%12.23%2.59%109.40%
    016670博时恒耀债券A2025-09-111.04821.04824.50%7.45%8.96%12.22%8.78%4.82%
    007833长盛稳怡添利债券A2025-09-111.21761.27010.95%3.89%3.31%12.20%6.63%27.33%
    016719富国稳健双盈债券发起式A2025-09-111.07311.07311.17%4.74%2.39%12.20%4.75%7.31%
    016720富国稳健双盈债券发起式C2025-09-111.07221.07221.17%4.74%2.39%12.20%4.75%7.22%
    012741工银平衡回报6个月持有期债券C2025-09-111.09841.09840.29%1.35%7.31%12.20%7.35%9.84%
    000692汇添富双利债券C2025-09-111.89731.98432.77%4.78%6.11%12.13%6.17%99.44%
    008008易方达稳健收益债券C2025-09-111.42991.72790.23%1.96%3.73%12.09%3.63%32.65%
    110007易方达稳健收益债券A2025-09-111.42882.55040.23%1.96%3.72%12.08%3.61%249.40%
    018278博时稳健增利债券C2025-09-111.12641.12641.84%4.44%6.68%12.05%6.41%12.64%
    395012中海增强收益债券C2025-09-111.18301.59900.51%2.69%4.69%12.03%4.88%69.31%
    009735天弘增强回报债券E2025-09-111.31351.31350.95%3.29%5.17%12.02%4.95%31.35%
    004333金鹰元盛债券(LOF)E2025-09-111.42431.62530.21%2.56%3.00%12.01%4.60%55.94%
    014671富国裕利债券A2025-09-111.16181.16180.79%3.45%4.05%11.99%5.44%16.18%
    012232华安沣信债券C2025-09-111.10961.10961.18%2.59%3.71%11.98%5.44%10.96%
    009916格林泓利增强债券A2025-09-111.01371.01370.36%0.41%0.51%11.97%0.59%1.37%
    018187富国裕利债券E2025-09-111.16121.16120.79%3.44%4.04%11.97%5.43%11.29%
    002065景顺长城景盛双息收益债券A2025-09-111.21001.36602.02%4.58%5.31%11.93%6.80%39.39%
    007129天弘增强回报债券C2025-09-111.45151.45150.94%3.27%5.13%11.92%4.88%45.15%
    008557易方达裕富债券C2025-09-111.14111.21512.15%5.28%6.17%11.92%6.17%22.47%
    010838格林泓景债券C2025-09-111.00632.3163-0.06%-0.16%-0.28%11.90%-1.05%130.67%
    012145中欧稳宁9个月持有债券A2025-09-111.13981.13980.14%1.69%3.29%11.87%4.01%13.98%
    022146金鹰元盛债券(LOF)D2025-09-111.35391.35390.18%2.46%2.79%11.83%4.31%11.77%
    016671博时恒耀债券C2025-09-111.03791.03794.47%7.35%8.77%11.82%8.52%3.79%
    000335安信永利信用债券C2025-09-111.47931.8043-0.09%0.61%1.25%11.80%2.31%99.84%
    007834长盛稳怡添利债券C2025-09-111.19551.24150.92%3.79%3.10%11.74%6.34%24.42%
    890005长江尊利债券A2025-09-111.17791.77722.19%5.35%5.74%11.74%6.74%13.17%
    017475广发集轩债券A2025-09-111.10961.10961.89%3.02%3.42%11.74%5.07%10.96%
    016610富国稳健添盈债券A2025-09-111.07441.07440.57%2.48%4.47%11.73%6.19%7.44%
    750002安信目标收益债券A2025-09-111.44691.8439-0.01%0.67%1.60%11.67%2.32%107.88%
    470088汇添富6月红定期开放债券A2025-09-111.07921.42212.45%4.71%5.44%11.64%5.39%80.55%
    012017国投瑞银和旭一年持有债券A2025-09-111.08431.08433.04%4.85%5.43%11.62%6.83%8.43%
    014672富国裕利债券C2025-09-111.14611.14610.76%3.34%3.83%11.61%5.14%14.61%
    018570华宝安元债券A2025-09-111.12111.12110.51%2.24%2.66%11.61%4.86%12.11%
    350006天治稳健双盈债券2025-09-111.12982.1554-1.27%-0.45%0.29%11.61%1.22%136.21%
    009752大摩灵动优选债券A2025-09-111.03661.03660.69%6.36%7.39%11.59%8.09%3.66%
    018772南方惠享稳健添利债券A2025-09-111.12521.12523.71%5.27%5.06%11.54%4.46%12.52%
    004451汇添富双鑫添利债券A2025-09-111.22491.51792.42%4.32%5.23%11.53%6.42%56.35%
    660009农银增强收益债券A2025-09-111.93232.00332.27%4.69%3.83%11.52%5.19%105.19%
    009917格林泓利增强债券C2025-09-110.98870.98870.32%0.30%0.30%11.50%0.29%-1.13%
    012330广发集优9个月持有期债券A2025-09-111.11101.11100.90%3.10%3.97%11.49%5.95%11.10%
    012146中欧稳宁9个月持有债券C2025-09-111.12291.12290.11%1.59%3.10%11.48%3.75%12.29%
    002066景顺长城景盛双息收益债券C2025-09-111.16701.31602.01%4.48%5.14%11.46%6.48%34.05%
    320004诺安优化收益债券C2025-09-111.89762.6312-0.49%0.28%1.87%11.42%1.95%256.60%
    012204中银通利债券A2025-09-111.12361.12361.57%4.42%6.05%11.41%8.53%12.36%
    008452兴全恒鑫债券A2025-09-111.11681.3518-0.34%0.08%0.79%11.40%1.86%36.93%
    013971长江尊利债券C2025-09-111.18441.18442.17%5.27%5.57%11.40%6.51%13.80%
    020033国泰民安增利债券A2025-09-111.21681.67701.48%3.90%5.74%11.35%5.82%83.15%
    016611富国稳健添盈债券C2025-09-111.06441.06440.54%2.38%4.26%11.30%5.89%6.44%
    015256鹏华畅享债券A2025-09-111.12561.12561.25%2.79%3.83%11.29%4.57%12.56%
    017476广发集轩债券C2025-09-111.10001.10001.86%2.92%3.22%11.28%4.78%10.00%
    018571华宝安元债券C2025-09-111.11421.11420.49%2.16%2.50%11.26%4.65%11.42%
    002969易方达丰和债券A2025-09-111.46721.57622.15%3.37%4.87%11.24%4.13%58.60%
    750003安信目标收益债券C2025-09-111.40071.7687-0.04%0.57%1.40%11.23%2.03%96.86%
    001035中银恒利半年定开债2025-09-051.10411.52310.82%3.37%3.53%11.22%5.01%62.84%
    470089汇添富6月红定期开放债券C2025-09-111.05531.38122.42%4.61%5.25%11.20%5.10%71.57%
    006650招商安庆债券2025-09-111.35691.35692.11%2.90%6.14%11.19%5.76%35.69%
    660109农银增强收益债券C2025-09-111.84321.91422.25%4.61%3.67%11.19%4.97%95.82%
    019603鹏华精新添利债券C2025-09-111.11121.11123.53%6.74%5.31%11.18%8.02%11.12%
    012018国投瑞银和旭一年持有债券C2025-09-111.06661.06663.00%4.75%5.21%11.17%6.53%6.66%
    019417中欧磐固债券A2025-09-111.14001.14001.36%3.21%4.24%11.17%5.18%14.00%
    019602鹏华精新添利债券A2025-09-111.11131.11133.53%6.75%5.31%11.16%8.03%11.13%
    005144东吴优益债券A2025-09-111.18121.2412-0.27%1.59%0.89%11.15%0.43%25.16%
    014868大摩灵动优选债券C2025-09-111.02141.02140.65%6.26%7.18%11.14%7.79%0.91%
    002932圆信永丰强化收益A2025-09-111.19771.44271.49%3.91%4.68%11.14%5.06%48.89%
    004452汇添富双鑫添利债券C2025-09-111.17641.46942.38%4.20%5.01%11.14%6.12%51.27%
    012331广发集优9个月持有期债券C2025-09-111.09441.09440.88%3.01%3.78%11.10%5.70%9.44%
    018773南方惠享稳健添利债券C2025-09-111.11671.11673.68%5.16%4.84%11.09%4.16%11.67%
    017820鹏华丰利债券(LOF)C2025-09-111.10411.13160.03%2.19%3.27%11.09%4.82%13.30%
    020002国泰金龙债券A2025-09-111.17611.9672-0.23%0.26%0.95%11.07%1.80%147.92%
    008726平安添裕债券A2025-09-111.11511.11514.50%7.52%9.16%11.04%7.34%11.51%
    000171易方达裕丰回报债券A2025-09-111.90302.37001.76%3.09%4.96%11.03%4.16%142.28%
    014887招商安福1年定开债发起式2025-09-111.13751.14761.26%1.99%2.27%11.02%2.87%14.91%
    040009华安稳定收益债券A2025-09-111.18422.05650.06%2.05%2.28%11.02%4.81%159.98%
    202103南方多利增强债券A2025-09-111.22392.0488-0.25%2.49%3.34%10.98%5.89%127.47%
    162210宏利集利债券A2025-09-111.24962.17333.02%5.52%6.23%10.97%5.00%154.93%
    008453兴全恒鑫债券C2025-09-111.10661.3246-0.38%-0.03%0.58%10.96%1.57%33.88%
    021883南方宝元债券E2025-09-112.74794.22992.18%4.38%4.89%10.95%3.93%8.29%
    010899上银慧恒收益增强债券A2025-09-110.91950.91953.58%7.04%3.95%10.94%6.52%-8.05%
    015257鹏华畅享债券C2025-09-111.11531.11531.22%2.70%3.66%10.94%4.36%11.53%
    000189易方达丰华债券A2025-09-111.38421.60082.12%4.74%4.66%10.93%5.49%64.00%
    005145东吴优益债券C2025-09-111.15611.2061-0.28%1.54%0.79%10.93%0.31%21.34%
    012205中银通利债券C2025-09-111.10451.10451.54%4.33%5.84%10.93%8.22%10.45%
    002351易方达裕祥回报债券A2025-09-111.61501.91201.57%3.39%4.19%10.91%4.61%94.82%
    202101南方宝元债券A2025-09-112.74704.22902.19%4.39%4.90%10.91%3.94%683.76%
    017134博道和祥多元稳健债券A2025-09-111.10041.10040.71%2.40%2.98%10.91%3.26%10.04%
    020034国泰民安增利债券C2025-09-111.19201.61851.45%3.80%5.53%10.90%5.51%74.34%
    002361国富恒瑞债券A2025-09-111.36401.6080-0.15%1.49%2.71%10.89%2.94%64.87%
    003680华润元大双鑫债券A2025-09-111.36171.36171.32%5.48%4.06%10.88%5.48%36.16%
    006466浦银安盛双债增强债券A2025-09-111.29821.29821.78%3.86%4.96%10.87%5.92%29.82%
    161506银河通利债券(LOF)C2025-09-111.28501.68500.47%3.71%4.30%10.85%5.85%92.69%
    002965中海合嘉增强收益债券A2025-09-111.26501.36600.80%3.60%4.20%10.85%6.56%37.52%
    002742泓德裕祥债券A2025-09-111.25351.4405-0.14%0.81%1.81%10.84%2.27%46.19%
    395001中海稳健收益债券2025-09-111.13701.8830-0.18%0.62%1.43%10.82%2.43%122.10%
    014503泰信汇盈债券C2025-09-111.11561.18520.06%8.12%9.38%10.80%8.95%19.28%
    015606广发集祥债券A2025-09-111.06431.06430.54%1.54%1.40%10.80%2.16%6.43%
    016699易方达丰和债券C2025-09-111.44981.44982.12%3.27%4.66%10.79%3.84%10.73%
    003723华润元大双鑫债券C2025-09-111.33231.33231.31%5.45%4.00%10.76%5.40%33.22%
    000810富国收益增强债券A2025-09-111.37101.56600.29%3.86%3.71%10.74%4.74%59.15%
    020012国泰金龙债券C2025-09-111.10961.9064-0.26%0.18%0.78%10.73%1.55%81.92%
    019418中欧磐固债券C2025-09-111.13151.13151.33%3.12%4.04%10.71%4.89%13.15%
    002933圆信永丰强化收益C2025-09-111.18901.39901.46%3.82%4.48%10.71%4.78%43.66%
    005750平安双债添益债券A2025-09-111.40771.46850.11%1.95%2.95%10.69%4.44%47.44%
    022058平安双债添益债券E2025-09-111.40731.40730.09%1.90%2.85%10.68%4.41%10.63%
    021434融通通福债券(LOF)D2025-09-111.29531.5006-1.09%0.91%2.02%10.67%2.80%9.31%
    018954富国收益增强债券E2025-09-111.36901.36900.22%3.79%3.63%10.67%4.74%-3.66%
    202102南方多利增强债券C2025-09-111.22101.9933-0.28%2.42%3.18%10.64%5.67%147.62%
    016513招商安嘉债券2025-09-111.06121.22580.52%2.39%4.00%10.63%4.68%24.50%
    206003鹏华信用增利债券A2025-09-111.39061.89961.88%4.98%4.82%10.62%8.43%104.77%
    005008东方红汇阳债券Z2025-09-111.15581.45581.32%2.67%3.69%10.61%4.63%45.32%
    002966中海合嘉增强收益债券C2025-09-111.29001.35100.79%3.55%4.08%10.61%6.40%35.60%
    014116上银慧恒收益增强债券C2025-09-110.91040.91043.55%6.97%3.80%10.61%6.31%-8.98%
    002701东方红汇阳债券A2025-09-111.15501.47501.32%2.68%3.69%10.60%4.63%54.76%
    008727平安添裕债券C2025-09-111.09201.09204.47%7.42%8.95%10.60%7.06%9.20%
    016479易方达裕丰回报债券C2025-09-111.87901.87901.73%3.02%4.80%10.59%3.93%11.51%
    003254前海开源鼎裕债券A2025-09-111.07241.82240.05%2.86%4.49%10.58%6.01%74.22%
    040010华安稳定收益债券B2025-09-111.17431.97560.03%1.95%2.08%10.58%4.53%142.52%
    002362国富恒瑞债券C2025-09-111.33301.5510-0.15%1.37%2.54%10.53%2.70%58.53%
    017420易方达裕祥回报债券C2025-09-111.60001.73201.59%3.29%4.03%10.50%4.32%12.65%
    006467浦银安盛双债增强债券C2025-09-111.26991.26991.75%3.77%4.78%10.48%5.67%26.99%
    006867易方达丰华债券C2025-09-111.35041.45342.09%4.63%4.45%10.48%5.20%45.94%
    017135博道和祥多元稳健债券C2025-09-111.08981.08980.68%2.31%2.77%10.47%2.98%8.98%
    019583富国稳健添辰债券A2025-09-111.12561.12561.54%2.96%4.62%10.46%4.22%12.56%
    018756睿远稳益增强30天持有债券A2025-09-111.10561.15361.87%3.31%5.07%10.46%5.98%15.71%
    162299宏利集利债券C2025-09-111.28412.05432.98%5.40%6.01%10.45%4.70%137.73%
    002743泓德裕祥债券C2025-09-111.21531.3983-0.18%0.71%1.62%10.44%2.00%41.63%
    004427交银增利增强债券A2025-09-111.28791.66590.95%3.70%4.59%10.43%5.55%73.75%
    015607广发集祥债券C2025-09-111.05391.05390.51%1.45%1.24%10.43%1.93%5.39%
    006059鹏扬泓利债券A2025-09-111.09211.28110.97%2.08%3.57%10.42%4.02%30.49%
    630007华商稳健双利债券A2025-09-111.58502.15001.28%4.76%4.21%10.42%4.83%126.27%
    001957嘉合磐通债券A2025-09-111.18151.40153.12%5.95%7.24%10.40%8.21%43.66%
    020284东方红汇享债券A2025-09-111.09681.09681.42%3.71%5.97%10.39%6.01%9.68%
    000812富国收益增强债券C2025-09-111.30601.50100.23%3.73%3.40%10.30%4.48%52.04%
    002925广发集源债券A2025-09-111.16051.43271.73%4.31%4.50%10.30%5.86%48.11%
    005751平安双债添益债券C2025-09-111.41921.43120.08%1.85%2.75%10.26%4.16%43.23%
    006585南方宝元债券C2025-09-112.63714.11912.13%4.23%4.58%10.24%3.51%38.93%
    019584富国稳健添辰债券C2025-09-111.12111.12111.52%2.91%4.51%10.20%4.07%12.11%
    003255前海开源鼎裕债券C2025-09-111.07101.82100.02%2.77%4.32%10.20%5.78%72.96%
    017556招商安凯债券2025-09-111.06591.17900.41%2.20%3.90%10.18%4.44%18.88%
    206004鹏华信用增利债券B2025-09-111.47011.86621.85%4.87%4.61%10.18%8.13%95.67%
    002702东方红汇阳债券C2025-09-111.13941.42841.29%2.58%3.48%10.18%4.34%49.12%
    890011长江聚利债券型A2025-09-111.16772.27492.10%4.90%4.46%10.17%5.13%2.04%
    217023招商信用增强债券A2025-09-111.13521.71730.95%2.62%4.45%10.16%5.66%95.59%
    018597兴证全球招益债券A2025-09-111.11291.11290.93%1.72%3.66%10.16%4.47%11.29%
    009089嘉实稳固收益债券A2025-09-111.22991.39871.96%5.02%5.48%10.15%5.89%29.05%
    020787国寿安保泰裕债券A2025-09-111.17461.17460.40%1.79%5.40%10.15%5.33%17.46%
    002651东方红汇利债券A2025-09-111.12371.46371.19%2.60%3.30%10.14%4.32%53.84%
    003471前海联合添鑫3个月开债A2025-09-051.27651.32931.19%3.67%3.85%10.14%4.16%33.79%
    018757睿远稳益增强30天持有债券C2025-09-111.09891.14691.84%3.23%4.91%10.13%5.77%15.02%
    000045工银产业债债券A2025-09-111.54601.95101.64%3.41%4.53%10.11%4.32%106.04%
    008571金信民达纯债A2025-09-111.11941.27260.08%0.25%1.47%10.10%2.62%28.68%
    008791招商安华债券A2025-09-111.24731.28011.25%1.93%1.98%10.10%2.44%28.57%
    016639南方达元债券A2025-09-111.08091.08091.75%4.34%3.73%10.09%7.07%8.09%
    000578鑫元恒鑫收益增强债券型发起式A2025-09-111.10441.18441.21%4.39%5.10%10.09%5.51%19.20%
    017583鑫元恒鑫收益增强债券型发起式D2025-09-111.10441.10441.22%4.39%5.10%10.09%5.51%10.79%
    016003广发集远债券A2025-09-111.10701.10701.76%2.32%3.08%10.06%4.58%10.70%
    004534汇添富双盈回报一年持有债A2025-09-111.46321.46322.75%4.22%5.37%10.02%7.07%46.32%
    018604民生加银添润债券A2025-09-111.09351.09353.51%5.85%5.42%10.02%5.38%9.35%
    006060鹏扬泓利债券C2025-09-111.08021.25220.94%1.98%3.37%10.01%3.74%27.07%
    002961中欧双利债券A2025-09-111.18821.42451.74%3.33%4.76%10.00%4.32%45.68%
    015323广发集源债券E2025-09-111.15091.37561.71%4.25%4.35%9.99%5.65%15.54%
    015959太平嘉和三个月定开债发起2025-09-111.09751.09751.25%2.83%4.34%9.97%4.10%9.75%
    004428交银增利增强债券C2025-09-111.26811.62310.92%3.60%4.38%9.95%5.25%68.29%
    001958嘉合磐通债券C2025-09-111.16441.36943.07%5.84%7.02%9.95%7.89%39.99%
    004571万家家瑞债券A2025-09-111.18891.29193.25%6.45%6.53%9.95%6.64%29.68%
    020285东方红汇享债券C2025-09-111.08971.08971.39%3.60%5.76%9.94%5.70%8.97%
    020218万家锦利债券发起式A2025-09-111.10721.10722.27%5.97%6.18%9.88%7.51%10.72%
    630107华商稳健双利债券B2025-09-111.56702.03501.23%4.61%3.98%9.88%4.54%112.15%
    008572金信民达纯债C2025-09-111.09991.27330.06%0.19%1.37%9.87%2.48%27.35%
    002926广发集源债券C2025-09-111.14181.39821.69%4.21%4.29%9.85%5.55%43.98%
    014720长江聚利债券型C2025-09-111.35461.35462.06%4.82%4.30%9.84%4.91%18.37%
    007951招商信用增强债券C2025-09-111.06191.29110.92%2.55%4.30%9.83%5.44%28.49%
    016715建信渤泰债券A2025-09-111.11491.11491.73%3.92%4.04%9.83%4.73%11.49%
    012140太平丰泰一年定开债券发起式2025-09-111.12061.13560.18%1.29%3.33%9.83%3.52%13.71%
    450018国富恒久信用债券A2025-09-111.31401.67090.48%3.55%4.29%9.82%5.22%75.60%
    002901财通资管积极收益债券A2025-09-111.27901.3690-0.06%1.93%5.33%9.81%2.99%39.43%
    000046工银产业债债券B2025-09-111.49001.86901.64%3.40%4.34%9.80%4.05%96.07%
    020788国寿安保泰裕债券C2025-09-111.16841.16840.37%1.68%5.20%9.78%5.04%16.84%
    008322东方卓行18个月定开债券A2025-09-111.01201.08320.48%0.96%1.22%9.78%1.20%17.87%
    008792招商安华债券C2025-09-111.22771.25971.23%1.86%1.82%9.76%2.23%26.47%
    018849鑫元恒鑫收益增强债券型发起式E2025-09-111.10191.10191.18%4.15%4.79%9.76%5.14%9.81%
    016004广发集远债券C2025-09-111.09701.09701.72%2.24%2.93%9.74%4.37%9.70%
    018598兴证全球招益债券C2025-09-111.10321.10320.89%1.62%3.46%9.73%4.18%10.32%
    016779招商安华债券D2025-09-111.23391.23391.22%1.83%1.77%9.72%2.16%11.06%
    002652东方红汇利债券C2025-09-111.12261.41761.15%2.49%3.10%9.71%4.03%48.10%
    519947长信利保债券A2025-09-111.20811.20811.45%2.39%2.91%9.71%2.26%20.81%
    015625平安添润债券A2025-09-111.16411.16411.78%3.23%5.37%9.71%6.01%16.41%
    006162财通资管积极收益债券E2025-09-111.24451.2545-0.07%1.90%5.27%9.70%2.91%25.68%
    003472前海联合添鑫3个月开债C2025-09-051.20961.25561.16%3.56%3.65%9.69%3.88%26.09%
    070020嘉实稳固收益债券C2025-09-111.21421.80301.92%4.92%5.22%9.68%5.58%104.95%
    000579鑫元恒鑫收益增强债券型发起式C2025-09-111.05601.13601.18%4.28%4.89%9.65%5.22%14.01%
    014738广发恒祥债券A2025-09-111.09221.09220.78%5.04%6.23%9.64%6.71%9.22%
    008323东方卓行18个月定开债券C2025-09-111.01121.06790.47%0.92%1.14%9.62%1.12%16.13%
    050106博时稳定价值债券A2025-09-111.37982.40330.05%2.01%2.88%9.62%4.49%183.15%
    008176长信利保债券C2025-09-111.20691.20691.45%2.35%2.85%9.62%2.17%22.37%
    018617民生加银添润债券C2025-09-111.08571.08573.48%5.75%5.22%9.61%5.10%8.57%
    002483富国泰利定开债发起式2025-09-111.39301.49300.07%0.65%1.16%9.60%1.98%51.31%
    710301富安达增强收益债券A2025-09-111.43461.4546-0.22%0.58%2.54%9.60%2.59%46.27%
    016640南方达元债券C2025-09-111.06961.06961.72%4.24%3.52%9.59%6.77%6.96%
    004535汇添富双盈回报一年持有债C2025-09-111.41601.41602.71%4.12%5.16%9.59%6.78%41.60%
    206018鹏华产业债债券A2025-09-111.16941.78890.21%2.34%3.18%9.58%4.45%102.89%
    630003华商收益增强债券A2025-09-111.48802.0130-0.07%1.22%1.78%9.57%2.41%125.34%
    002962中欧双利债券C2025-09-111.14641.37831.71%3.24%4.56%9.56%4.04%40.72%
    004585鹏扬汇利债券A2025-09-111.16471.35170.43%1.77%3.18%9.56%2.81%38.45%
    050016博时宏观回报债券A/B2025-09-111.52551.69352.28%4.09%4.25%9.54%4.08%74.32%
    017596中银证券汇裕一年定开债券发起式2025-09-051.10381.1258-0.23%-0.11%8.64%9.54%8.45%12.77%
    010837格林泓景债券A2025-09-110.99892.3649-0.06%-0.14%-0.23%9.52%-0.99%135.16%
    002381东海祥瑞A2025-09-111.18421.2962-0.82%-1.22%8.98%9.51%8.88%30.80%
    008501鹏扬聚利六个月持有期债券A2025-09-111.19881.19880.14%0.99%2.75%9.50%2.51%19.88%
    013211华富安盈一年持有期债券A2025-09-111.01601.01601.72%4.57%5.09%9.49%6.79%1.60%
    620003金元顺安丰利债券A2025-09-111.03731.40530.60%2.04%3.74%9.49%3.89%45.16%
    015626平安添润债券C2025-09-111.15411.15411.75%3.14%5.18%9.49%5.74%15.41%
    015931金鹰恒润债券发起式A2025-09-111.13911.13911.31%2.88%3.44%9.49%4.40%13.91%
    450019国富恒久信用债券C2025-09-111.28811.62000.46%3.48%4.13%9.49%5.01%69.28%
    020219万家锦利债券发起式C2025-09-111.10031.10032.24%5.87%6.00%9.48%7.24%10.03%
    004572万家家瑞债券C2025-09-111.15101.25203.22%6.35%6.32%9.40%6.32%25.52%
    016716建信渤泰债券C2025-09-111.10351.10351.70%3.82%3.83%9.40%4.44%10.35%
    519967长信利富债券A2025-09-111.26671.39272.19%5.09%6.05%9.40%7.36%39.55%
    002902财通资管积极收益债券C2025-09-111.23761.3226-0.10%1.83%5.11%9.37%2.70%34.30%
    015805景顺长城景颐尊利债券A2025-09-111.10151.14021.11%2.42%3.27%9.36%3.98%14.13%
    004503鹏华永泰定期开放债券2025-09-111.33111.49060.45%2.71%3.86%9.36%4.67%51.99%
    851810海通鑫选三个月持有债券A2025-09-111.00621.51731.96%3.54%3.96%9.35%5.65%-0.33%
    852389海通鑫悦债券A2025-09-111.11732.03761.73%3.22%4.68%9.32%7.27%5.03%
    630103华商收益增强债券B2025-09-111.40801.9140-0.07%1.22%1.73%9.32%2.33%110.31%
    531008建信稳定增利债券A2025-09-111.82602.18500.33%2.18%2.76%9.32%4.05%73.03%
    018965富国稳健增强债券E2025-09-111.32801.32800.61%2.00%2.55%9.30%2.95%5.99%
    050006博时稳定价值债券B2025-09-111.36852.31070.03%1.94%2.72%9.30%4.27%178.61%
    019302鹏华产业债债券C2025-09-111.06451.10020.19%2.27%3.03%9.26%4.24%10.16%
    010430招商安阳债券A2025-09-111.05421.30530.39%1.89%3.22%9.25%3.54%34.46%
    160514博时稳健回报债券(LOF)C2025-09-111.84721.9472-0.21%1.73%2.31%9.24%3.94%125.26%
    710302富安达增强收益债券C2025-09-111.35631.3763-0.22%0.56%2.40%9.24%2.37%38.29%
    015932金鹰恒润债券发起式C2025-09-111.13131.13131.28%2.81%3.31%9.23%4.21%13.13%
    253060国联安信心增长债券A2025-09-111.17451.51301.41%5.47%6.12%9.23%8.83%59.37%
    000107富国稳健增强债券A/B2025-09-111.32801.75300.61%2.00%2.55%9.21%2.95%95.25%
    014739广发恒祥债券C2025-09-111.08021.08020.76%4.97%5.96%9.21%6.38%8.02%
    011671中信建投双利3个月债A2025-09-111.08221.08221.66%5.43%4.26%9.17%4.54%8.22%
    050116博时宏观回报债券C2025-09-111.48511.63512.24%4.00%4.06%9.15%3.82%67.27%
    004586鹏扬汇利债券C2025-09-111.14401.31400.39%1.67%2.97%9.12%2.53%33.97%
    013212华富安盈一年持有期债券C2025-09-110.99960.99961.68%4.46%4.88%9.06%6.49%-0.04%
    008502鹏扬聚利六个月持有期债券C2025-09-111.17201.17200.11%0.88%2.54%9.05%2.22%17.20%
    018988博时双季益六个月持有期债券A2025-09-111.10611.10611.54%2.70%4.00%9.02%4.51%10.61%
    018898易方达悦和稳健债券A2025-09-111.09691.09692.01%2.96%4.69%9.01%4.80%9.69%
    021241永赢逸享债券A2025-09-111.09381.0938-0.20%0.85%3.60%8.98%4.49%9.38%
    018989博时双季益六个月持有期债券C2025-09-111.10451.10451.54%2.70%3.97%8.96%4.47%10.45%
    420102天弘永利债券B2025-09-111.24502.08250.13%2.42%3.49%8.96%3.44%167.31%
    013558长信利富债券C2025-09-111.24611.31212.15%4.98%5.83%8.95%7.05%-5.45%
    015069华宝安宜六个月持有债券A2025-09-111.12831.12830.36%1.75%2.46%8.95%3.94%12.83%
    002794天弘永利债券E2025-09-111.14771.46660.12%2.41%3.48%8.95%3.43%54.25%
    530008建信稳定增利债券C2025-09-112.05902.37200.29%2.13%2.54%8.94%3.78%165.64%
    018763汇添富稳荣回报债券发起式A2025-09-111.11871.11870.68%2.15%3.81%8.94%2.96%11.87%
    018784信澳鑫瑞6个月持有期债券A2025-09-111.11361.11361.06%1.93%2.48%8.92%3.13%11.36%
    851816海通鑫选三个月持有债券C2025-09-110.99171.50281.91%3.43%3.75%8.89%5.35%-1.76%
    015806景顺长城景颐尊利债券C2025-09-111.08731.12561.08%2.32%3.06%8.88%3.69%12.66%
    002490金鹰元祺债券A2025-09-111.62241.66440.19%2.81%3.25%8.87%5.02%68.45%
    018506创金合信益久9个月持有期债券A2025-09-111.11141.1114-0.04%0.76%2.54%8.86%2.23%11.14%
    852300海通鑫悦债券C2025-09-111.09972.02001.69%3.11%4.43%8.86%6.93%3.37%
    016161天弘永利优享债券A2025-09-111.12901.12900.81%2.76%3.55%8.85%3.81%12.90%
    010927大成元吉增利债券A2025-09-111.09101.09101.03%1.65%3.31%8.85%3.57%9.10%
    253061国联安信心增长债券B2025-09-111.16531.46381.38%5.39%5.97%8.85%8.60%52.85%
    000109富国稳健增强债券C2025-09-111.28101.68600.63%1.91%2.40%8.84%2.73%85.59%
    010431招商安阳债券C2025-09-111.05291.28520.35%1.79%3.01%8.82%3.25%31.89%
    010473华富安华债券A2025-09-111.10901.10902.04%5.17%5.11%8.80%5.87%10.90%
    014056太平丰润一年定开债发起式2025-09-111.03001.03001.18%1.85%3.07%8.80%2.67%3.00%
    012902平安添悦债券A2025-09-111.11611.20280.46%2.21%3.46%8.78%3.07%21.22%
    013214大摩安盈稳固六个月持有债券A2025-09-111.14431.1443-0.06%0.86%3.24%8.74%4.79%14.43%
    011672中信建投双利3个月债C2025-09-111.06491.06491.62%5.32%4.04%8.73%4.25%6.49%
    016869景顺长城稳健增益债券A2025-09-111.14541.14540.54%1.81%5.41%8.71%5.30%14.54%
    121012国投瑞银优化增强债券A/B2025-09-111.35672.26371.31%3.14%4.04%8.71%3.70%154.85%
    003135金元顺安沣楹债券2025-09-111.14091.30791.92%4.30%4.54%8.71%5.20%31.77%
    016797嘉实双利债券A2025-09-111.07251.07252.57%4.83%4.96%8.67%4.94%7.25%
    015464兴证全球兴益债券A2025-09-111.09491.09491.28%2.77%3.88%8.66%4.40%9.49%
    009610天弘永利债券C2025-09-111.11851.31310.10%2.34%3.32%8.65%3.22%34.12%
    163806中银增利债券A2025-09-111.20401.89220.22%1.77%2.60%8.63%4.31%121.18%
    016957招商安颐稳健债券A2025-09-111.09981.09980.78%1.20%2.96%8.63%3.05%9.98%
    020811富国盛利增强债券发起式A2025-09-111.07761.07760.94%2.84%4.41%8.62%4.74%7.76%
    015070华宝安宜六个月持有债券C2025-09-111.11711.11710.33%1.67%2.31%8.61%3.72%11.71%
    019041浦银安盛稳健富利180天持有债券A2025-09-111.09741.09742.03%3.31%4.29%8.60%4.53%9.74%
    010165太平丰和一年定开债券发起式2025-09-111.01961.02960.45%0.82%2.42%8.60%2.34%2.97%
    000333长城稳固收益债券A2025-09-111.38891.4089-0.23%0.94%2.05%8.59%2.74%41.48%
    160217国泰信用互利债券A2025-09-111.09071.70530.28%1.41%1.49%8.58%3.33%92.55%
    018899易方达悦和稳健债券C2025-09-111.09011.09011.97%2.86%4.48%8.58%4.51%9.01%
    519753交银安心收益债券A2025-09-111.08841.30741.42%3.78%4.67%8.57%4.83%32.96%
    020857嘉实多益债券A2025-09-111.08961.08962.22%4.86%5.33%8.57%4.86%8.96%
    180025银华信用双利债券A2025-09-111.21921.77921.27%2.97%3.50%8.57%4.21%93.34%
    017017农银瑞泽添利债券A2025-09-111.10591.10591.70%4.00%4.58%8.56%4.84%10.59%
    018508创金合信益久9个月持有期债券E2025-09-111.10791.1079-0.06%0.65%2.31%8.54%1.91%10.79%
    021242永赢逸享债券C2025-09-111.08891.0889-0.24%0.74%3.39%8.53%4.19%8.89%
    420002天弘永利债券A2025-09-111.24342.00480.10%2.31%3.29%8.52%3.16%149.17%
    016419国泰安璟债券A2025-09-111.08481.08481.08%2.26%3.87%8.51%3.75%8.48%
    019268交银安心收益债券E2025-09-111.28901.33501.42%3.78%4.57%8.51%4.65%11.58%
    018764汇添富稳荣回报债券发起式C2025-09-111.11051.11050.65%2.05%3.61%8.51%2.68%11.05%
    018507创金合信益久9个月持有期债券C2025-09-111.10281.1028-0.05%0.68%2.37%8.50%1.99%10.28%
    011091工银双玺6个月持有期债券A2025-09-111.12071.12070.94%1.90%3.25%8.50%3.09%12.07%
    019267富国新天锋债券(LOF)C2025-09-111.17311.1731-0.12%0.92%2.01%8.48%1.81%8.61%
    008504国泰信用互利债券C2025-09-111.08741.30730.27%1.39%1.44%8.47%3.26%16.66%
    018785信澳鑫瑞6个月持有期债券C2025-09-111.10411.10411.02%1.83%2.26%8.47%2.83%10.41%
    011864博时恒泰债券A2025-09-111.16131.16131.49%2.52%4.31%8.44%5.21%16.13%
    011655天弘兴益一年定开2025-09-111.07151.20660.02%0.23%1.09%8.42%1.64%22.18%
    400016东方强化收益债券2025-09-111.34111.62110.07%1.88%4.34%8.42%4.61%70.93%
    016420国泰安璟债券C2025-09-111.08421.08421.07%2.24%3.81%8.42%3.68%8.42%
    016162天弘永利优享债券C2025-09-111.11521.11520.79%2.66%3.36%8.42%3.52%11.52%
    016958招商安颐稳健债券C2025-09-111.09411.09410.76%1.14%2.86%8.41%2.91%9.41%
    010928大成元吉增利债券C2025-09-111.07381.07381.00%1.55%3.11%8.41%3.29%7.38%
    012903平安添悦债券C2025-09-111.11821.19170.43%2.13%3.27%8.41%2.81%19.91%
    016798嘉实双利债券C2025-09-111.06531.06532.55%4.76%4.83%8.39%4.77%6.53%
    010474华富安华债券C2025-09-111.08871.08872.01%5.07%4.89%8.36%5.58%8.87%
    016109南方振元债券发起A2025-09-111.12861.12862.20%4.10%4.91%8.34%5.20%12.86%
    016870景顺长城稳健增益债券C2025-09-111.13281.13280.51%1.72%5.21%8.31%5.03%13.28%
    020812富国盛利增强债券发起式C2025-09-111.07271.07270.91%2.77%4.25%8.30%4.53%7.27%
    012397南方佳元6个月持有债券A2025-09-111.16031.16031.45%3.25%4.27%8.30%3.82%16.03%
    013215大摩安盈稳固六个月持有债券C2025-09-111.12991.1299-0.11%0.76%3.04%8.29%4.49%12.99%
    020325南方佳元6个月持有债券E2025-09-111.15911.15911.45%3.24%4.26%8.28%3.82%11.88%
    014399中银民利一年持有期债券A2025-09-111.12531.12531.47%3.70%4.83%8.27%5.44%12.53%
    012626申万菱信汇元宝债券A2025-09-110.94490.94490.82%3.20%3.87%8.24%3.41%-5.51%
    019042浦银安盛稳健富利180天持有债券C2025-09-111.09041.09042.00%3.23%4.11%8.23%4.28%9.04%
    015465兴证全球兴益债券C2025-09-111.08141.08141.25%2.67%3.67%8.23%4.11%8.14%
    008044博远增强回报债券A2025-09-110.96121.04370.73%6.14%3.18%8.22%7.48%4.07%
    519051海富通一年定开债A2025-09-111.18222.2652-0.74%0.09%2.55%8.21%2.67%144.73%
    128112国投瑞银优化增强债券C2025-09-111.33752.18051.27%3.04%3.83%8.21%3.41%140.68%
    003565博时安诚3个月定开债C2025-09-051.09721.26420.05%0.32%1.96%8.21%2.62%29.11%
    519730交银定期支付月月丰债券A2025-09-111.62321.62320.98%4.09%4.59%8.20%5.33%62.32%
    003564博时安诚3个月定开债A2025-09-051.09901.29900.05%0.33%1.97%8.19%2.62%33.43%
    000668国寿安保尊享债券A2025-09-111.31111.71030.09%1.15%2.37%8.18%2.96%81.34%
    000334长城稳固收益债券C2025-09-111.33291.3529-0.27%0.84%1.84%8.16%2.45%35.79%
    180026银华信用双利债券C2025-09-111.18761.70261.24%2.91%3.36%8.16%3.90%82.66%
    020858嘉实多益债券C2025-09-111.08371.08372.19%4.76%5.12%8.13%4.57%8.37%
    017018农银瑞泽添利债券C2025-09-111.09381.09381.67%3.89%4.36%8.12%4.55%9.38%
    013614泰信鑫瑞债券发起式A2025-09-110.94490.94490.34%0.84%1.18%8.09%1.42%-5.51%
    011092工银双玺6个月持有期债券C2025-09-111.10191.10190.91%1.80%3.05%8.08%2.81%10.19%
    011865博时恒泰债券C2025-09-111.14361.14361.46%2.44%4.12%8.07%4.97%14.36%
    001235中银国有企业债A2025-09-111.24891.46910.11%1.59%2.33%8.06%3.78%54.79%
    675121西部利得汇逸债券A2025-09-111.09751.21001.58%3.50%4.34%8.04%4.84%22.65%
    016110南方振元债券发起C2025-09-111.17371.17372.19%4.02%4.76%8.04%4.99%17.37%
    020955银华盛泓债券A2025-09-111.09141.09141.46%3.46%5.41%8.02%5.88%9.14%
    012627申万菱信汇元宝债券C2025-09-111.62121.62120.80%3.14%3.76%8.01%3.25%62.12%
    270029广发聚财信用债券A2025-09-111.31001.81100.38%2.50%3.07%8.00%3.64%97.10%
    003218前海开源祥和债券A2025-09-111.59731.6673-1.32%-0.80%2.40%7.99%1.56%67.68%
    675123西部利得汇逸债券C2025-09-111.12441.27941.56%3.47%4.28%7.96%4.76%29.14%
    016142华安沣悦债券A2025-09-111.09051.09050.71%1.88%3.18%7.96%3.19%9.05%
    001976海富通一年定开债C2025-09-111.18542.2684-0.76%0.03%2.42%7.94%2.48%37.15%
    012398南方佳元6个月持有债券C2025-09-111.14341.14341.43%3.17%4.09%7.93%3.58%14.34%
    012433华安添和一年债券A2025-09-111.05501.0550-0.10%0.28%1.69%7.93%1.35%5.50%
    015978安信恒鑫增强债券A2025-09-111.08931.08930.67%2.49%3.03%7.93%2.79%8.93%
    010249国金惠诚债券A2025-09-111.07131.07131.25%3.37%4.63%7.92%4.10%7.13%
    013097财通资管双盈债券发起式A2025-09-111.09531.09531.96%3.72%4.67%7.91%3.63%9.53%
    016424广发集汇债券A2025-09-111.08851.08851.70%2.61%2.89%7.90%3.32%8.85%
    014385华富安业一年持有债券A2025-09-111.07821.07821.24%2.47%3.69%7.88%4.45%7.82%
    012399南方永元一年持有债券A2025-09-111.08021.08021.50%2.91%3.75%7.87%2.83%8.02%
    010619华安添利6个月债券A2025-09-111.12431.12431.49%3.12%3.06%7.87%3.60%12.43%
    013615泰信鑫瑞债券发起式C2025-09-110.94050.94050.33%0.83%1.05%7.86%1.28%-5.95%
    014400中银民利一年持有期债券C2025-09-111.10961.10961.44%3.60%4.62%7.85%5.16%10.96%
    018471南方津享稳健添利债券A2025-09-111.10931.10930.71%2.12%3.06%7.85%3.19%10.93%
    003637安信永鑫增强债券A2025-09-111.08701.37000.69%1.94%2.86%7.84%2.64%41.80%
    016883山证资管裕鑫180天持有期债券发起式A2025-09-111.08531.08532.17%3.23%3.33%7.83%3.28%8.53%
    008045博远增强回报债券C2025-09-110.94321.02070.70%6.03%2.97%7.79%7.19%1.67%
    015979安信恒鑫增强债券C2025-09-111.08571.08570.66%2.47%2.98%7.79%2.72%8.57%
    016850中欧颐利债券A2025-09-111.10531.10530.23%1.52%3.46%7.79%3.62%10.53%
    675081西部利得祥盈债券A2025-09-111.26561.52060.95%1.79%3.06%7.79%3.95%53.57%
    005159华泰保兴尊合债券A2025-09-111.26381.4904-0.26%0.66%2.66%7.79%2.60%51.79%
    018586汇添富双享增利债券A2025-09-111.10641.10641.83%4.08%5.21%7.78%5.19%10.64%
    519731交银定期支付月月丰债券C2025-09-111.54511.54510.95%3.99%4.38%7.78%5.04%54.51%
    009763惠升和悦债券A2025-09-111.08481.70271.14%3.02%5.32%7.78%4.95%74.76%
    860005光大阳光添利债券A2025-09-112.60692.76691.39%2.95%3.33%7.77%3.79%19.13%
    952020国泰君安君得盈债券A2025-09-111.05461.33862.89%3.96%5.27%7.77%3.43%5.20%
    013063广发集益一年持有债券A2025-09-111.03781.03780.76%1.90%2.53%7.76%3.43%3.78%
    519667银河银信债券A2025-09-111.04871.95630.25%1.31%3.38%7.75%3.10%118.86%
    006331中银国有企业债C2025-09-111.20671.35040.09%1.51%2.18%7.75%3.57%36.27%
    000669国寿安保尊享债券C2025-09-111.28471.68400.05%1.05%2.15%7.73%2.68%77.87%
    003638安信永鑫增强债券C2025-09-111.08911.35510.68%1.92%2.80%7.72%2.56%39.83%
    005138前海开源弘丰债券A2025-09-111.08731.57731.47%2.53%4.01%7.72%4.06%60.99%
    002986泰康丰盈债券A2025-09-111.42871.42870.58%2.50%1.23%7.71%4.88%42.87%
    020956银华盛泓债券C2025-09-111.08711.08711.44%3.39%5.26%7.71%5.66%8.71%
    012818招商享诚增强债券A2025-09-111.16351.16350.65%3.78%5.02%7.69%4.32%16.35%
    675083西部利得祥盈债券C2025-09-111.20651.46150.94%1.76%3.01%7.68%3.87%47.63%
    002412华富安福债券A2025-09-111.10391.34101.36%4.59%3.81%7.68%2.99%35.51%
    530009建信收益增强债券A2025-09-111.57302.03801.35%2.28%2.68%7.67%2.74%117.69%
    006832鹏扬添利增强债券A2025-09-111.12151.26650.79%2.00%3.60%7.65%3.32%28.36%
    005991长信利丰债券A2025-09-111.12601.61801.81%3.11%4.65%7.65%5.43%23.19%
    022130华富安福债券D2025-09-111.10361.10361.36%4.59%3.81%7.65%2.99%7.81%
    270030广发聚财信用债券B2025-09-111.25501.74200.40%2.45%2.95%7.63%3.38%87.70%
    015477国联融盛双盈债券A2025-09-111.10661.10660.27%1.13%1.99%7.61%2.55%10.66%
    012446华安添和一年债券C2025-09-111.04191.0419-0.13%0.20%1.53%7.61%1.15%4.19%
    016143华安沣悦债券C2025-09-111.07921.07920.69%1.80%3.01%7.60%2.96%7.92%
    009730中信保诚安鑫回报债券A2025-09-111.12861.1286-0.63%0.13%3.08%7.58%3.26%12.86%
    519660银河增利债券A2025-09-111.66421.97422.21%3.96%4.28%7.57%4.16%102.46%
    019038海富通添利收益一年持有期债券A2025-09-111.10731.10730.15%1.11%2.44%7.57%2.39%10.73%
    019793华泰保兴嘉睿3个月持有债券发起A2025-09-111.06511.06511.68%3.28%3.24%7.56%2.65%6.51%
    017121南方贤元一年持有债券A2025-09-111.08941.08941.22%3.05%3.29%7.56%3.10%8.94%
    005160华泰保兴尊合债券C2025-09-111.24451.4685-0.28%0.61%2.55%7.56%2.44%49.46%
    003219前海开源祥和债券C2025-09-111.56041.6304-1.35%-0.90%2.19%7.56%1.29%63.88%
    519061海富通纯债债券A2025-09-111.21512.4501-0.09%1.35%2.57%7.56%3.45%164.66%
    018472南方津享稳健添利债券C2025-09-111.10211.10210.68%2.04%2.90%7.55%2.98%10.21%
    450005国富强化收益债券A2025-09-111.10271.98080.51%2.36%3.62%7.54%3.27%135.23%
    010102西部利得鑫泓增强债券A2025-09-111.05951.0595-1.09%0.64%1.07%7.53%1.16%5.95%
    880011招商资管智远增利债券D2025-09-111.32581.65582.11%3.29%3.99%7.53%4.62%12.23%
    016425广发集汇债券C2025-09-111.07871.07871.68%2.54%2.74%7.53%3.11%7.87%
    012191中银恒泰9个月持有期债券A2025-09-111.04301.04300.24%1.53%1.65%7.53%2.67%4.30%
    018830汇添富稳健回报债券A2025-09-111.07531.07530.90%2.27%2.39%7.52%1.83%7.53%
    018741万家集利债券发起式A2025-09-111.05051.05051.50%3.77%2.78%7.51%3.54%5.05%
    010260海富通策略收益债券A2025-09-111.09101.09100.59%2.25%3.87%7.51%4.33%9.10%
    881012招商资管智远增利债券A2025-09-111.16521.16522.10%3.29%3.99%7.50%4.61%16.52%
    016421万家惠利债券A2025-09-111.06731.06731.39%2.96%3.60%7.49%4.27%6.73%
    013098财通资管双盈债券发起式C2025-09-111.07811.07811.93%3.61%4.46%7.49%3.35%7.81%
    410004华富收益增强债券A2025-09-111.43252.58200.32%1.96%2.89%7.48%4.73%222.42%
    110017易方达增强回报债券A2025-09-111.39402.64500.58%1.75%3.86%7.48%3.56%278.06%
    020181长城智盈添益债券发起式A2025-09-111.09391.09390.25%0.88%3.14%7.46%2.50%9.39%
    015478国联融盛双盈债券C2025-09-111.09591.09590.24%1.03%1.78%7.45%2.27%9.59%
    860030光大阳光添利债券C2025-09-112.56602.56601.37%2.88%3.17%7.44%3.57%14.74%
    010620华安添利6个月债券C2025-09-111.10371.10371.45%3.01%2.85%7.44%3.31%10.37%
    019109泰康丰盈债券C2025-09-111.42011.42010.55%2.43%1.08%7.44%4.66%8.00%
    012400南方永元一年持有债券C2025-09-111.06351.06351.46%2.79%3.53%7.44%2.54%6.35%
    014386华富安业一年持有债券C2025-09-111.06401.06401.21%2.37%3.48%7.43%4.16%6.40%
    010250国金惠诚债券C2025-09-111.05181.05181.22%3.32%4.35%7.43%3.75%5.18%
    019673汇丰晋信慧鑫6个月持有期债券A2025-09-111.08111.08110.80%2.86%4.46%7.42%4.69%8.11%
    001019兴业年年利定开债2025-09-051.37501.5580-0.36%0.51%2.69%7.42%2.54%62.23%
    018736景顺长城景颐裕利债券A2025-09-111.09861.09861.58%3.09%4.48%7.40%4.49%9.86%
    865048光大阳光北斗星9个月持有债A2025-09-111.07111.07111.54%3.16%3.48%7.40%3.44%7.11%
    016884山证资管裕鑫180天持有期债券发起式C2025-09-111.07441.07442.14%3.13%3.13%7.40%2.99%7.44%
    005139前海开源弘丰债券C2025-09-111.05121.54121.45%2.43%3.79%7.37%3.77%56.12%
    009764惠升和悦债券C2025-09-111.08891.57271.11%2.93%5.12%7.37%4.66%59.69%
    018416东吴添瑞三个月定开债券A2025-09-051.11991.1399-0.21%-0.18%2.46%7.36%0.89%14.11%
    016851中欧颐利债券C2025-09-111.09301.09300.19%1.42%3.25%7.36%3.33%9.30%
    014955国联安添益增长债券A2025-09-111.06361.06360.02%0.22%1.68%7.35%3.79%6.36%
    217024招商安盈债券A2025-09-111.13961.90310.97%2.96%3.78%7.35%3.22%119.74%
    006833鹏扬添利增强债券C2025-09-111.11511.24510.77%1.92%3.44%7.34%3.11%25.94%
    018587汇添富双享增利债券C2025-09-111.09651.09651.80%3.98%5.01%7.34%4.91%9.65%
    013064广发集益一年持有债券C2025-09-111.02101.02100.73%1.80%2.34%7.34%3.15%2.10%
    952320国泰君安君得盈债券C2025-09-111.03571.03572.85%3.85%5.05%7.34%3.15%3.31%
    015583招商安悦1年持有期债券A2025-09-111.12431.12430.66%4.00%4.74%7.32%4.02%12.43%
    020182长城智盈添益债券发起式C2025-09-111.08971.08970.23%0.80%2.99%7.32%2.30%8.97%
    519666银河银信债券B2025-09-111.04521.88070.21%1.20%3.16%7.32%2.81%130.05%
    022129华富安福债券C2025-09-111.10011.10011.34%4.50%3.67%7.31%2.77%7.46%
    002826中银永利半年定开债2025-09-111.30611.4861-0.06%0.94%1.60%7.30%2.14%54.03%
    019794华泰保兴嘉睿3个月持有债券发起C2025-09-111.06191.06191.67%3.23%3.14%7.30%2.52%6.19%
    531009建信收益增强债券C2025-09-111.47401.91901.38%2.22%2.50%7.28%2.50%104.27%
    013773国泰睿元一年定期开放债券发起式2025-09-111.06641.1650-0.22%1.49%5.07%7.27%5.46%17.32%
    012819招商享诚增强债券C2025-09-111.14561.14560.61%3.66%4.80%7.25%4.03%14.56%
    519060海富通纯债债券C2025-09-111.18732.3873-0.13%1.26%2.41%7.24%3.23%154.38%
    450006国富强化收益债券C2025-09-111.09861.89600.48%2.28%3.46%7.24%3.05%118.78%
    018640华安沣润债券A2025-09-111.09461.09461.63%3.28%4.39%7.24%4.63%9.46%
    011298易方达悦安一年持有债券A2025-09-111.06291.06290.58%1.27%2.20%7.21%2.68%6.29%
    018765汇添富稳丰回报债券发起式A2025-09-111.08231.08231.06%2.06%3.96%7.21%2.13%8.23%
    010261海富通策略收益债券C2025-09-111.07691.07690.57%2.16%3.70%7.19%4.10%7.69%
    008722永赢欣益纯债一年定开发起式2025-09-111.07931.2291-1.16%-1.14%1.34%7.18%0.26%25.03%
    007666华夏鼎泓债券A2025-09-111.36471.36470.53%1.86%3.25%7.18%3.50%36.47%
    010630惠升和睿兴利债券A2025-09-111.06191.0619-0.08%0.56%1.77%7.17%1.81%6.19%
    019380景顺长城景盛双益债券A2025-09-111.05931.05930.46%1.09%3.09%7.16%3.02%5.93%
    018417东吴添瑞三个月定开债券C2025-09-051.11511.1351-0.22%-0.22%2.37%7.16%0.76%13.63%
    012192中银恒泰9个月持有期债券C2025-09-111.02731.02730.21%1.44%1.46%7.16%2.42%2.73%
    009731中信保诚安鑫回报债券C2025-09-111.10561.1056-0.66%0.04%2.88%7.14%2.97%10.56%
    001889中欧增强回报债券(LOF)E2025-09-111.11181.6591-0.09%1.60%2.43%7.14%3.38%33.01%
    519661银河增利债券C2025-09-111.59741.89742.17%3.86%4.07%7.14%3.87%93.72%
    019039海富通添利收益一年持有期债券C2025-09-111.09921.09920.12%1.02%2.24%7.13%2.12%9.92%
    012233招商安盈债券C2025-09-111.15931.48760.96%2.91%3.68%7.13%3.07%23.73%
    017902汇添富双颐债券A2025-09-111.06721.06722.50%4.33%6.16%7.13%5.69%6.72%
    014956国联安添益增长债券C2025-09-111.05581.0558-0.01%0.15%1.56%7.11%3.62%5.58%
    017122南方贤元一年持有债券C2025-09-111.07921.07921.19%2.95%3.08%7.11%2.82%7.92%
    010103西部利得鑫泓增强债券C2025-09-111.03731.0373-1.13%0.52%0.86%7.10%0.86%3.73%
    018742万家集利债券发起式C2025-09-111.04141.04141.47%3.68%2.58%7.10%3.26%4.14%
    519190万家双利债券A2025-09-111.28331.57083.66%3.73%4.46%7.09%2.14%60.68%
    018831汇添富稳健回报债券C2025-09-111.06661.06660.87%2.16%2.18%7.09%1.54%6.66%
    005301前海开源弘泽债券发起式A2025-09-111.19651.9095-0.01%2.47%4.26%7.07%4.29%97.99%
    020042施罗德恒享债券A2025-09-111.08011.08012.04%4.10%4.07%7.07%4.14%8.01%
    016422万家惠利债券C2025-09-111.05501.05501.35%2.86%3.39%7.06%3.98%5.50%
    410005华富收益增强债券B2025-09-111.41542.47560.29%1.86%2.69%7.05%4.45%200.63%
    881013招商资管智远增利债券C2025-09-111.10081.10082.07%3.18%3.78%7.05%4.28%10.08%
    019674汇丰晋信慧鑫6个月持有期债券C2025-09-111.07571.07570.78%2.77%4.27%7.03%4.43%7.57%
    016993长江惠盈9个月持有债券发起式A2025-09-111.05001.05001.48%3.51%3.35%7.03%3.82%5.00%
    003037广发集瑞债券A2025-09-111.08761.25260.97%3.74%4.92%7.03%5.92%27.35%
    010871中银信用增利债券(LOF)C2025-09-111.15911.23650.08%1.51%2.74%7.02%3.79%19.71%
    110018易方达增强回报债券B2025-09-111.37902.53800.51%1.62%3.67%7.02%3.29%251.43%
    013788华泰柏瑞信用增利债(LOF)B2025-09-111.23131.45520.03%3.54%3.31%7.01%4.44%17.68%
    013231浙商智多盈债券A2025-09-111.07941.07940.33%1.26%2.66%6.98%2.28%7.94%
    860066光大阳光北斗星9个月持有债C2025-09-111.05821.05821.50%3.05%3.26%6.96%3.14%5.82%
    675111西部利得汇享债券A2025-09-111.34411.5105-0.29%0.95%2.21%6.95%2.85%56.14%
    161627融通通福债券(LOF)C2025-09-111.18001.6132-1.12%0.80%1.81%6.95%2.51%62.83%
    018592中欧汇利债券A2025-09-111.09511.09510.50%1.65%2.41%6.94%2.79%9.51%
    013579鹏扬丰利一年持有债券A2025-09-111.17991.17990.17%1.28%2.64%6.93%3.00%17.99%
    004024华泰保兴尊诚一年定开债2025-09-111.20051.5011-0.71%0.19%2.39%6.93%2.41%57.15%
    011653国泰鑫享稳健6个月滚动持有债券2025-09-111.15011.15010.55%1.43%2.27%6.93%2.56%15.01%
    020575华泰柏瑞安诚6个月持有期债基A2025-09-111.07291.07292.33%3.37%7.27%6.92%4.94%7.29%
    009018西部利得聚泰18个月定开债A2025-09-111.11321.3002-0.25%1.06%2.14%6.92%3.48%32.39%
    018737景顺长城景颐裕利债券C2025-09-111.08991.08991.54%2.97%4.25%6.91%4.18%8.99%
    015451兴华安丰纯债A2025-09-111.07241.1299-0.18%-0.24%6.08%6.90%5.98%13.36%
    015371中加聚享增盈债券A2025-09-111.09911.13911.12%2.64%4.28%6.90%3.26%14.05%
    015584招商安悦1年持有期债券C2025-09-111.11211.11210.62%3.90%4.54%6.89%3.72%11.21%
    008069鹏扬富利增强债A2025-09-111.13491.13490.38%1.53%3.10%6.88%2.50%13.49%
    573003诺德增强收益债券2025-09-111.01001.1750-0.98%1.00%-0.59%6.88%-1.85%17.63%
    009021鹏华丰诚债券A2025-09-111.21871.21870.07%1.64%2.84%6.88%3.31%21.87%
    007837国寿安保尊耀纯债A2025-09-111.22301.2530-0.38%1.28%2.59%6.87%2.70%25.62%
    000875建信稳定得利债券A2025-09-111.49401.61400.95%1.91%2.82%6.87%2.75%62.44%
    675113西部利得汇享债券C2025-09-111.33371.4946-0.29%0.92%2.16%6.86%2.79%54.26%
    019287鹏华丰诚债券D2025-09-111.09701.09700.07%1.63%2.83%6.86%3.29%9.70%
    015434金元顺安鼎泰债券A2025-09-111.06741.06740.57%2.70%3.98%6.86%4.32%6.74%
    020678广发集盛债券A2025-09-111.07101.07101.52%3.47%3.52%6.84%3.80%7.10%
    003301华夏鼎融债券A2025-09-111.11181.3653-0.01%2.23%3.17%6.83%3.05%38.77%
    006174长信稳裕三个月定开债2025-09-051.05901.40650.17%1.38%2.21%6.83%3.57%46.75%
    013588工银稳健瑞盈一年持有债券A2025-09-111.07771.07771.21%2.22%4.35%6.82%4.20%7.77%
    021345永赢汇享债券A2025-09-111.06811.06810.34%1.82%3.65%6.81%3.98%6.81%
    017045达诚腾益债券A2025-09-111.14841.14841.36%2.96%3.48%6.81%2.91%14.84%
    519680交银增利债券A/B2025-09-111.04451.96550.17%1.71%2.63%6.81%3.41%153.17%
    018641华安沣润债券C2025-09-111.08601.08601.61%3.18%4.18%6.81%4.33%8.60%
    015141华泰紫金周周购6个月滚动债A2025-09-111.07671.07670.03%1.21%2.28%6.80%2.42%7.67%
    012338中信建投双鑫债券A2025-09-111.06651.0665-0.22%1.47%1.89%6.80%2.50%6.65%
    017903汇添富双颐债券C2025-09-111.05891.05892.46%4.21%5.95%6.80%5.41%5.89%
    011299易方达悦安一年持有债券C2025-09-111.04421.04420.55%1.17%2.00%6.79%2.40%4.42%
    000181景顺长城四季金利债券A2025-09-111.25301.6340-0.40%0.72%2.61%6.79%2.69%74.53%
    000997南方双元A2025-09-111.26081.28680.25%2.38%2.66%6.78%3.02%29.28%
    018766汇添富稳丰回报债券发起式C2025-09-111.07521.07521.01%1.94%3.74%6.78%1.85%7.52%
    015437太平安元债券A2025-09-111.08091.08092.64%3.74%3.98%6.78%3.92%8.09%
    009943浦银安盛稳健丰利债券A2025-09-111.09851.09851.66%2.64%2.64%6.77%3.26%9.85%
    007315汇安嘉盈一年持有期债券A2025-09-110.93790.93791.18%2.90%3.00%6.77%3.75%-6.21%
    020642鹏扬丰利一年持有债券D2025-09-111.17821.17820.17%1.29%2.65%6.77%2.92%10.06%
    007712中银康享3个月定期开放债券2025-09-111.12161.3048-0.06%1.06%1.70%6.76%2.30%33.04%
    005302前海开源弘泽债券发起式C2025-09-111.16661.8744-0.03%2.38%4.10%6.76%4.07%93.77%
    040036华安安心收益债券A2025-09-110.98001.7160-0.20%0.62%1.03%6.75%2.51%89.29%
    019381景顺长城景盛双益债券C2025-09-111.05211.05210.42%0.99%2.89%6.75%2.74%5.21%
    020043施罗德恒享债券C2025-09-111.07461.07462.01%4.02%3.91%6.74%3.92%7.46%
    010309德邦锐裕利率债债券A2025-09-111.15131.2013-1.80%-3.61%-0.68%6.73%-2.10%20.32%
    016580万家双利债券C2025-09-111.27121.49133.63%3.64%4.27%6.72%1.89%0.82%
    420008天弘增益回报债券发起式A2025-09-111.35061.53560.33%2.09%3.77%6.72%2.26%59.73%
    016472天弘增益回报债券发起式D2025-09-111.35261.35260.33%2.10%3.78%6.71%2.27%11.33%
    007667华夏鼎泓债券C2025-09-111.33291.33290.50%1.76%3.04%6.71%3.21%33.29%
    008469朱雀安鑫回报债券A2025-09-111.24611.24611.91%2.93%1.75%6.70%4.17%24.61%
    010633惠升和睿兴利债券C2025-09-111.04261.0426-0.11%0.45%1.57%6.70%1.52%4.26%
    851900海通安悦债券A2025-09-111.24911.87310.10%1.39%1.88%6.70%2.87%12.76%
    090002大成债券A/B2025-09-111.11382.41580.17%1.70%1.93%6.68%2.77%271.52%
    015435金元顺安鼎泰债券C2025-09-111.06511.06510.56%2.63%3.83%6.68%4.11%6.51%
    007446中欧增强回报债券(LOF)C2025-09-111.09311.1640-0.12%1.50%2.24%6.68%3.10%8.16%
    161221国投瑞银双债债券C2025-09-111.31631.81630.60%2.19%2.93%6.67%3.82%108.62%
    019176汇添富添添乐双鑫债券A2025-09-111.07521.07521.42%2.39%4.19%6.67%4.02%7.52%
    018746永赢匠心增利债券A2025-09-111.09041.09041.32%3.00%3.65%6.66%3.41%9.04%
    019513中欧汇利债券E2025-09-111.09231.09230.51%1.66%2.43%6.66%2.79%9.30%
    015449太平安元债券C2025-09-111.07441.07442.63%3.72%3.95%6.63%3.85%7.44%
    013580鹏扬丰利一年持有债券C2025-09-111.16581.16580.15%1.22%2.49%6.62%2.80%16.58%
    011654国泰鑫享稳健6个月滚动持有债券C2025-09-111.13771.13770.54%1.37%2.14%6.62%2.38%13.77%
    016994长江惠盈9个月持有债券发起式C2025-09-111.03851.03851.44%3.41%3.13%6.61%3.52%3.85%
    002946大成景盛一年定开债A2025-09-111.19751.25600.66%1.39%2.25%6.61%2.26%26.02%
    020576华泰柏瑞安诚6个月持有期债基C2025-09-111.06921.06922.30%3.28%7.10%6.59%4.72%6.92%
    485111工银瑞信双利债券A2025-09-111.91102.33300.53%1.92%3.02%6.58%2.47%147.03%
    970189申万宏源双季增享6个月债券B2025-09-111.12181.15280.50%1.99%2.55%6.57%2.82%11.86%
    020177嘉实双季兴享6个月持有债券A2025-09-111.10081.1008-0.15%-0.02%2.43%6.57%3.31%10.08%
    008036蜂巢恒利债券C2025-09-111.15541.20840.38%1.36%3.15%6.57%2.27%21.56%
    021684兴证全球丰德债券A2025-09-111.06781.06781.06%2.00%3.86%6.57%5.12%6.78%
    000054鹏华双债增利债券A2025-09-111.34891.7192-0.17%1.44%2.34%6.57%2.71%81.76%
    019372大成元丰多利债券A2025-09-111.10581.10580.55%1.25%3.13%6.56%3.41%10.58%
    003038广发集瑞债券C2025-09-111.05441.21440.93%3.64%4.72%6.55%5.64%23.05%
    012049天弘安盈一年持有A2025-09-111.12601.12600.34%1.76%2.23%6.55%2.40%12.60%
    009022鹏华丰诚债券C2025-09-111.19891.19890.05%1.57%2.69%6.54%3.09%19.89%
    013232浙商智多盈债券C2025-09-111.06321.06320.30%1.16%2.46%6.53%2.01%6.32%
    019576汇添富稳兴回报债券发起式A2025-09-111.05711.0571-0.61%0.30%2.46%6.52%1.01%5.71%
    015372中加聚享增盈债券C2025-09-111.08431.12431.09%2.54%4.07%6.52%2.97%12.56%
    008035蜂巢恒利债券A2025-09-111.17281.22580.39%1.38%3.20%6.51%2.34%23.31%
    009019西部利得聚泰18个月定开债C2025-09-111.08661.2736-0.29%0.95%1.93%6.49%3.19%29.53%
    015142华泰紫金周周购6个月滚动债C2025-09-111.06551.06550.01%1.14%2.13%6.49%2.21%6.55%
    851986海通安悦债券C2025-09-111.23981.86380.09%1.33%1.78%6.48%2.73%11.92%
    015898大成元合双利债券发起式A2025-09-111.00411.00411.80%3.63%3.18%6.47%2.76%0.41%
    008070鹏扬富利增强债C2025-09-111.11061.11060.34%1.42%2.88%6.45%2.22%11.06%
    007838国寿安保尊耀纯债C2025-09-111.19421.2242-0.41%1.18%2.38%6.44%2.41%22.71%
    002524兴业福益债券A2025-09-111.17641.3464-0.28%-0.03%1.80%6.44%1.41%37.07%
    206008鹏华丰盛债券B2025-09-111.06971.5743-0.07%0.03%0.76%6.44%0.73%67.13%
    018479东方红6个月持有债券A2025-09-111.08011.08010.30%1.24%2.17%6.42%2.20%8.01%
    519669银河领先债券A2025-09-111.28431.80830.10%1.10%2.50%6.40%3.28%101.39%
    040037华安安心收益债券B2025-09-110.96401.6950-0.21%0.52%0.84%6.40%2.23%85.07%
    519682交银增利债券C2025-09-111.04311.88810.13%1.60%2.42%6.39%3.12%135.32%
    008470朱雀安鑫回报债券C2025-09-111.22701.22701.88%2.86%1.60%6.39%3.97%22.70%
    009944浦银安盛稳健丰利债券C2025-09-111.08081.08081.63%2.56%2.46%6.39%3.01%8.08%
    013589工银稳健瑞盈一年持有债券C2025-09-111.06111.06111.18%2.12%4.14%6.39%3.91%6.11%
    017592汇添富添添乐双盈债券A2025-09-111.17471.17471.49%2.76%4.64%6.38%4.27%17.47%
    012339中信建投双鑫债券C2025-09-111.05001.0500-0.25%1.36%1.69%6.38%2.21%5.00%
    003302华夏鼎融债券C2025-09-111.18511.3283-0.04%2.14%2.97%6.38%2.77%33.93%
    021346永赢汇享债券C2025-09-111.06381.06380.30%1.72%3.44%6.38%3.68%6.38%
    017046达诚腾益债券C2025-09-111.13641.13641.33%2.87%3.25%6.37%2.62%13.64%
    018593中欧汇利债券C2025-09-111.08471.08470.46%1.54%2.21%6.37%2.50%8.47%
    000182景顺长城四季金利债券C2025-09-111.23001.5720-0.40%0.65%2.32%6.37%2.41%66.58%
    000998南方双元C2025-09-111.21601.24200.21%2.27%2.45%6.37%2.73%24.69%
    010270汇安嘉盈一年持有期债券C2025-09-110.92080.92081.15%2.80%2.79%6.36%3.47%-7.92%
    881010招商资管睿丰三个月持有期债券A2025-09-111.15991.15990.16%1.42%2.06%6.36%2.81%15.99%
    015899大成元合双利债券发起式C2025-09-111.00471.00471.79%3.61%3.12%6.36%2.69%0.47%
    018884建信开元惠享6个月持有期债券发起式A2025-09-111.05221.05220.97%2.58%2.03%6.36%2.45%5.22%
    017149天弘稳健回报债券发起A2025-09-111.09121.09120.57%1.64%2.63%6.35%2.55%9.12%
    092002大成债券C2025-09-111.12992.34230.14%1.62%1.77%6.35%2.55%189.50%
    010310德邦锐裕利率债债券C2025-09-111.15591.2009-1.82%-3.66%-0.81%6.35%-2.27%20.22%
    000254长城增强收益定开债券A2025-09-111.11631.6909-0.29%0.86%1.99%6.35%2.24%88.90%
    000876建信稳定得利债券C2025-09-111.42601.54600.85%1.78%2.59%6.34%2.44%55.50%
    020679广发集盛债券C2025-09-111.06381.06381.48%3.36%3.31%6.34%3.51%6.38%
    018747永赢匠心增利债券C2025-09-111.08271.08271.28%2.92%3.47%6.32%3.16%8.27%
    016329鹏华创兴增利债券A2025-09-111.01271.0127-0.45%-0.17%-1.06%6.32%1.78%1.27%
    019177汇添富添添乐双鑫债券C2025-09-111.07031.07031.40%2.30%4.00%6.32%3.77%7.03%
    970188申万宏源双季增享6个月债券A2025-09-111.11281.11280.48%1.93%2.42%6.30%2.64%10.96%
    420108天弘增益回报债券发起式B2025-09-111.27831.45730.29%1.99%3.57%6.29%1.98%50.91%
    020178嘉实双季兴享6个月持有债券C2025-09-111.09691.0969-0.16%-0.09%2.29%6.28%3.11%9.69%
    163008长信利鑫债券(LOF)A2025-09-110.66581.1878-0.01%0.94%1.82%6.27%3.10%30.00%
    019373大成元丰多利债券C2025-09-111.09971.09970.53%1.18%2.98%6.27%3.20%9.97%
    017150天弘稳健回报债券发起C2025-09-111.08851.08850.56%1.62%2.59%6.27%2.49%8.85%
    004246德邦锐乾债券A2025-09-111.06621.37520.02%0.04%1.96%6.26%2.51%44.27%
    233012大摩多元收益债券A2025-09-111.25992.05280.82%2.50%2.71%6.25%2.88%108.80%
    003309兴业启元一年定开债A2025-09-051.41581.4158-0.27%0.35%1.89%6.24%1.80%41.58%
    519989长信利丰债券C2025-09-111.36202.20101.79%2.95%3.50%6.24%4.21%160.32%
    020577国富恒兴债券A2025-09-111.06341.06340.42%0.38%2.22%6.23%2.81%6.34%
    015543百嘉百益债券A2025-09-111.19321.64894.24%4.28%5.69%6.23%4.73%69.42%
    015539富国元利债券A2025-09-111.07471.07470.97%2.20%3.09%6.23%3.23%7.47%
    020915鹏扬稳鑫120天滚动持有债券A2025-09-111.09391.09390.03%0.38%2.01%6.22%2.08%9.39%
    485011工银瑞信双利债券B2025-09-111.82702.21400.50%1.84%2.87%6.22%2.18%132.67%
    320008诺安增利债券A2025-09-111.69501.86001.38%7.69%-4.45%6.20%2.54%91.63%
    000236工银月月薪定期支付债券A2025-09-111.80101.80101.52%2.68%2.86%6.19%2.68%80.10%
    012050天弘安盈一年持有C2025-09-111.10911.10910.32%1.67%2.05%6.18%2.15%10.91%
    003181前海联合添利债券C2025-09-111.22081.2788-0.17%0.35%0.03%6.18%2.55%28.15%
    002947大成景盛一年定开债C2025-09-111.15581.21290.62%1.29%2.06%6.18%1.99%21.63%
    003180前海联合添利债券A2025-09-111.19531.2533-0.18%0.34%0.04%6.18%2.55%25.60%
    003109光大安和债券A2025-09-111.12321.40050.87%2.24%3.18%6.18%3.85%45.30%
    018481中金恒新90天持有债券发起2025-09-111.08271.08272.05%4.42%4.43%6.18%3.86%8.27%
    006332招商金鸿债券A2025-09-111.20971.31680.45%3.15%4.70%6.16%4.41%33.49%
    021548富国稳健双鑫债券A2025-09-111.06191.06190.83%2.48%3.48%6.16%3.46%6.19%
    018480东方红6个月持有债券C2025-09-111.07461.07460.27%1.17%2.03%6.14%2.02%7.46%
    021685兴证全球丰德债券C2025-09-111.06311.06311.03%1.89%3.66%6.14%4.82%6.31%
    018087鹏华双债增利债券C2025-09-111.05661.0566-0.20%1.33%2.12%6.14%2.41%5.66%
    002600易方达裕景添利6个月定开债2025-09-111.24101.5080-0.24%0.49%1.89%6.13%2.14%54.85%
    017763银河领先债券C2025-09-111.27571.30870.09%1.04%2.38%6.13%3.11%13.47%
    021728兴业福益债券C2025-09-111.17271.1727-0.31%-0.11%1.65%6.13%1.20%4.39%
    020916鹏扬稳鑫120天滚动持有债券C2025-09-111.09271.09270.02%0.35%1.96%6.11%2.01%9.27%
    019577汇添富稳兴回报债券发起式C2025-09-111.05111.0511-0.64%0.20%2.25%6.11%0.74%5.11%
    021554兴业恒悦180天持有期债券A2025-09-111.05961.05960.24%0.71%2.28%6.10%2.79%5.96%
    004885长信先优债券A2025-09-111.11931.41431.50%3.25%4.06%6.09%3.66%44.80%
    006459人保鑫裕增强A2025-09-111.14141.16141.15%2.51%3.12%6.09%2.55%16.22%
    970190申万宏源双季增享6个月债券C2025-09-111.10531.10530.45%1.88%2.30%6.07%2.47%10.21%
    004651长信利丰债券E2025-09-111.13501.69401.70%2.90%3.46%6.07%4.13%29.73%
    002723江信祺福A2025-09-111.53931.5393-0.02%3.38%4.32%6.07%3.37%53.91%
    880009招商资管睿丰三个月持有期债券D2025-09-111.18291.37510.15%1.41%2.05%6.07%2.80%11.94%
    022114前海开源弘泽债券D2025-09-111.16691.1747-0.01%2.40%4.13%6.04%4.09%6.33%
    020917鹏扬稳鑫120天滚动持有债券E2025-09-111.09091.09090.01%0.33%1.91%6.04%1.93%9.09%
    881011招商资管睿丰三个月持有期债券C2025-09-111.14381.14380.12%1.34%1.90%6.03%2.58%14.38%
    011942建信泓利一年持有期债券2025-09-111.11241.11240.97%1.32%2.21%6.02%1.58%11.24%
    485107工银添利债券A2025-09-111.35472.13480.11%0.92%1.73%5.99%2.23%155.71%
    590009中邮稳定收益债券A2025-09-111.16901.71700.17%1.48%2.36%5.98%2.72%93.04%
    017593汇添富添添乐双盈债券C2025-09-111.16271.16271.47%2.66%4.43%5.98%3.99%16.27%
    020192南方晖元6个月持有期债券E2025-09-111.00711.00711.09%2.36%3.31%5.98%3.45%8.57%
    018214景顺长城景颐辰利债券A2025-09-111.06521.06520.08%1.29%1.81%5.97%1.35%6.53%
    018885建信开元惠享6个月持有期债券发起式C2025-09-111.04471.04470.94%2.48%1.82%5.94%2.17%4.47%
    004247德邦锐乾债券C2025-09-111.06081.35780.00%-0.03%1.81%5.94%2.31%41.91%
    015544百嘉百益债券C2025-09-111.19001.64484.20%4.20%5.53%5.94%4.51%68.96%
    007752中银招利债券A2025-09-111.15041.25542.01%3.77%4.69%5.92%4.18%26.63%
    000255长城增强收益定开债券C2025-09-111.11361.6370-0.33%0.75%1.78%5.92%1.96%80.09%
    240003华宝宝康债券A2025-09-111.29492.4479-0.11%0.97%1.66%5.91%2.51%233.47%
    011624华夏卓享债券A2025-09-111.07671.07670.75%1.88%2.92%5.91%3.19%7.67%
    011109南方晖元6个月持有期债券A2025-09-111.00361.00361.09%2.36%3.31%5.91%3.45%0.36%
    007562景顺长城景泰纯利债券A2025-09-111.19351.2932-0.32%0.37%1.98%5.90%2.02%30.37%
    020578国富恒兴债券C2025-09-111.05891.05890.39%0.31%2.07%5.90%2.61%5.89%
    002749嘉实稳盛债券2025-09-111.16101.21101.35%2.60%4.09%5.89%4.40%21.79%
    003612南方卓元债券A2025-09-111.12701.40441.96%2.80%4.80%5.89%4.17%43.91%
    016820长信先优债券C2025-09-111.11431.15931.48%3.19%3.96%5.88%3.51%4.74%
    018846华泰保兴尊睿6个月持有债券发起A2025-09-111.07481.12450.16%1.96%3.68%5.87%3.87%12.53%
    018562嘉实同舟债券A2025-09-111.06891.06891.81%3.31%4.05%5.86%3.74%6.89%
    003110光大安和债券C2025-09-111.10051.37130.84%2.15%3.01%5.86%3.63%41.69%
    007645平安季享裕定开债A2025-09-111.10981.2545-0.20%0.84%1.25%5.86%2.24%27.15%
    021596天弘稳健回报债券发起E2025-09-111.08311.08310.53%1.51%2.37%5.84%2.20%4.04%
    002492工银月月薪定期支付债券C2025-09-111.23201.23201.57%2.58%2.67%5.84%2.41%23.20%
    018253平安利率债A2025-09-111.08821.1342-0.46%-0.86%1.33%5.84%1.25%13.38%
    233013大摩多元收益债券C2025-09-111.23221.95790.79%2.39%2.51%5.83%2.60%97.52%
    002988平安鼎信债券A2025-09-111.05081.36940.24%1.33%1.48%5.83%2.78%42.62%
    021549富国稳健双鑫债券C2025-09-111.05851.05850.79%2.40%3.31%5.83%3.24%5.85%
    019424财通资管双鑫一年持有期债券A2025-09-111.08621.08622.72%3.86%5.33%5.83%4.27%8.62%
    006333招商金鸿债券C2025-09-111.19391.29200.42%3.06%4.53%5.83%4.18%30.73%
    003310兴业启元一年定开债C2025-09-051.36601.3660-0.30%0.24%1.68%5.82%1.52%36.60%
    005964中欧安财定开债发起式2025-09-051.10191.3589-0.01%1.18%2.29%5.81%2.97%40.51%
    015563天弘丰利债券(LOF)C2025-09-111.09581.0958-0.03%0.80%1.69%5.80%1.65%9.58%
    015540富国元利债券C2025-09-111.06071.06070.93%2.10%2.88%5.79%2.94%6.07%
    006500建信润利增强债券A2025-09-111.05901.20101.14%2.31%1.21%5.79%1.35%20.97%
    021555兴业恒悦180天持有期债券C2025-09-111.05621.05620.21%0.64%2.13%5.78%2.58%5.62%
    001011华夏希望债券A2025-09-111.22531.95030.09%1.37%2.71%5.76%2.29%131.25%
    019285平安惠旭纯债A2025-09-111.06291.08290.69%-0.26%0.37%5.76%-1.16%8.40%
    519519华泰柏瑞稳本增利债券A2025-09-111.06751.7818-0.15%4.44%3.41%5.76%3.31%107.95%
    320009诺安增利债券B2025-09-111.55601.72101.30%7.53%-4.72%5.71%2.23%76.54%
    021775招商金鸿债券D2025-09-111.20341.23490.45%3.15%4.70%5.70%4.40%6.03%
    015969博时富尊一年定开债发起式2025-09-051.06671.12670.09%1.44%2.40%5.69%2.91%13.11%
    016330鹏华创兴增利债券C2025-09-110.99500.9950-0.51%-0.33%-1.38%5.68%1.34%-0.50%
    018847华泰保兴尊睿6个月持有债券发起C2025-09-111.07061.12010.15%1.91%3.57%5.68%3.72%12.09%
    675100西部利得得尊纯债A2025-09-111.13251.4025-0.26%1.06%2.34%5.67%2.67%44.08%
    006460人保鑫裕增强C2025-09-111.12471.14471.11%2.41%2.91%5.67%2.26%14.53%
    013545华夏卓信一年定开债券发起式2025-09-111.13051.1305-0.19%1.02%2.75%5.66%2.29%13.05%
    590010中邮稳定收益债券C2025-09-111.15801.66400.17%1.49%2.21%5.66%2.57%84.67%
    021423易方达悦丰稳健债券A2025-09-111.05631.05630.81%1.50%3.47%5.64%2.61%5.63%
    519676银河强化债券A2025-09-111.08791.82890.26%1.54%2.18%5.62%2.63%97.91%
    009290富国添享一年持有期债券A2025-09-111.21491.2149-0.01%0.50%1.53%5.61%1.59%21.49%
    007646平安季享裕定开债C2025-09-111.10051.1005-0.22%0.77%1.12%5.59%2.06%10.05%
    007647平安季享裕定开债E2025-09-111.10051.2374-0.22%0.77%1.12%5.59%2.06%25.25%
    013380景顺长城景泰纯利债券C2025-09-111.18161.2366-0.35%0.29%1.82%5.58%1.80%11.78%
    011110南方晖元6个月持有期债券C2025-09-110.99080.99081.06%2.27%3.15%5.58%3.24%-0.92%
    485007工银添利债券B2025-09-111.34682.04520.07%0.82%1.52%5.56%1.94%138.96%
    020676大成元辰招利债券A2025-09-111.06181.06180.64%1.24%2.70%5.56%3.22%6.18%
    005451鹏扬双利债券A2025-09-111.14731.39730.15%1.32%2.42%5.56%2.42%43.38%
    016416南方稳鑫6个月持有债券A2025-09-111.13221.13220.17%1.03%2.06%5.56%2.58%13.22%
    018254平安利率债C2025-09-111.08331.1293-0.49%-0.92%1.19%5.55%1.06%12.89%
    020789银华季季鑫90天持有期债券A2025-09-111.06831.06830.04%0.29%1.01%5.55%1.73%6.83%
    006980国寿安保泰恒纯债债券2025-09-111.18051.2770-0.14%0.25%2.47%5.54%2.31%29.89%
    011464南华瑞利债券A2025-09-111.08531.4583-0.27%0.36%1.87%5.54%2.23%51.01%
    002724江信祺福C2025-09-111.47571.4757-0.06%3.25%4.05%5.54%3.01%47.56%
    018215景顺长城景颐辰利债券C2025-09-111.05501.05500.04%1.19%1.59%5.53%1.06%5.51%
    019068永赢华嘉信用债E2025-09-111.20161.2016-0.12%0.67%1.12%5.52%1.42%5.68%
    018260国联融誉双华6个月持有债券A2025-09-111.07601.07600.11%1.07%2.28%5.52%2.19%7.60%
    007540华泰保兴安悦债券A2025-09-111.12881.2949-2.82%-3.64%-0.23%5.51%-1.64%31.99%
    010092永赢华嘉信用债A2025-09-111.20571.2057-0.19%0.64%1.16%5.50%1.50%20.57%
    007753中银招利债券C2025-09-111.12181.22681.98%3.67%4.48%5.50%3.90%23.63%
    007964华宝宝康债券C2025-09-111.26281.5678-0.14%0.88%1.45%5.50%2.23%22.60%
    970110国联金如意双利一年持有债券B2025-09-111.08561.1005-0.06%0.81%2.37%5.49%1.00%8.26%
    013997广发增强债券A2025-09-111.16881.3488-0.03%1.03%1.61%5.48%1.94%12.77%
    018682鑫元浩鑫增强债券A2025-09-111.06111.06110.59%2.17%3.37%5.48%2.89%6.11%
    011625华夏卓享债券C2025-09-111.05921.05920.71%1.78%2.70%5.48%2.89%5.92%
    020930平安鼎信债券C2025-09-111.05021.11820.21%1.24%1.31%5.48%2.53%6.33%
    650001英大纯债债券A2025-09-111.19261.6286-0.07%0.55%0.79%5.47%2.27%75.92%
    021012招商招享纯债D2025-09-111.06211.0721-1.40%-1.93%-1.78%5.47%-2.74%7.14%
    013587英大纯债债券E2025-09-111.19241.2404-0.07%0.55%0.78%5.47%2.26%9.73%
    003613南方卓元债券C2025-09-111.10961.36161.92%2.69%4.58%5.47%3.88%38.93%
    015019蜂巢丰颐债券A2025-09-111.06211.14260.02%1.49%3.37%5.46%2.98%14.89%
    001013华夏希望债券C2025-09-111.22491.88090.07%1.30%2.56%5.45%2.08%119.30%
    018563嘉实同舟债券C2025-09-111.05981.05981.78%3.20%3.84%5.44%3.45%5.98%
    460003华泰柏瑞稳本增利债券B2025-09-111.06331.7184-0.17%4.36%3.26%5.44%3.09%89.60%
    003039广发集富纯债A2025-09-111.02901.4630-0.10%0.09%2.53%5.43%1.85%54.88%
    018322人保民富债券A2025-09-111.05191.05192.00%3.49%3.17%5.42%1.59%5.19%
    000142融通增强收益债券A2025-09-111.16721.73490.58%0.76%3.00%5.42%2.87%75.76%
    007969西部利得得尊纯债C2025-09-111.12391.3839-0.28%1.00%2.21%5.41%2.50%26.20%
    009826民生加银家盈6个月持有期债券A2025-09-110.83660.8366-1.15%0.34%2.17%5.41%1.10%-16.34%
    020880天弘齐享债券发起D2025-09-111.10801.14102.06%1.79%3.78%5.40%2.69%7.90%
    000130大成景兴信用债债券A2025-09-111.65331.95330.15%0.67%1.84%5.40%2.18%109.48%
    019425财通资管双鑫一年持有期债券C2025-09-111.07841.07842.69%3.76%5.12%5.39%3.98%7.84%
    009675国联融慧双欣一年定开债券A2025-09-111.13121.17120.28%0.71%2.43%5.39%1.91%17.49%
    020790银华季季鑫90天持有期债券C2025-09-111.06581.06580.02%0.23%0.91%5.38%1.58%6.58%
    020741华泰保兴安悦债券C2025-09-111.12661.2075-2.84%-3.66%-0.28%5.37%-1.71%13.00%
    020502华泰柏瑞稳本增利债券C2025-09-111.07471.1224-0.19%4.35%3.23%5.37%3.06%5.77%
    006501建信润利增强债券C2025-09-111.04731.17231.10%2.20%1.01%5.36%1.06%17.84%
    870008广发乾利一年持有期债券A2025-09-111.05421.31190.27%2.01%2.72%5.36%2.64%4.89%
    002716博时裕通定开债A2025-09-111.09441.3372-0.11%-0.02%1.02%5.35%4.13%38.03%
    021429中泰安弘债券A2025-09-111.05621.0562-0.18%0.03%2.64%5.35%2.50%5.62%
    004079万家鑫丰纯债A2025-09-111.08021.3406-0.63%-0.74%1.64%5.34%0.25%38.96%
    011465南华瑞利债券C2025-09-111.08021.4102-0.28%0.32%1.78%5.32%2.09%44.97%
    015727中泰双利债券A2025-09-111.11591.1159-0.02%0.60%1.55%5.31%1.25%11.59%
    015716华夏稳享增利6个月滚动持有债A2025-09-111.16551.16550.82%1.47%2.34%5.31%2.61%16.55%
    320021诺安双利债券发起2025-09-112.67602.67602.45%3.48%4.29%5.31%3.08%167.60%
    519078汇添富增强收益债券A2025-09-111.16801.8590-0.20%1.27%2.40%5.30%2.51%112.03%
    001001华夏债券A/B2025-09-111.40982.3448-0.33%0.25%1.59%5.29%1.39%234.05%
    009291富国添享一年持有期债券C2025-09-111.19571.1957-0.03%0.43%1.37%5.29%1.38%19.57%
    008232中银恒优12个月持有期债券A2025-09-111.15151.18010.06%1.29%2.33%5.28%2.68%18.43%
    010068工银双盈债券A2025-09-111.07721.07722.21%1.88%3.12%5.28%1.71%7.72%
    372010摩根强化回报债券A2025-09-111.63581.68580.71%1.16%1.13%5.28%1.45%71.69%
    000546兴业定开债A2025-09-111.31701.7090-0.53%0.30%2.01%5.28%1.78%86.63%
    002812博时裕通定开债C2025-09-111.08481.3424-0.12%-0.05%0.99%5.27%4.09%37.03%
    021424易方达悦丰稳健债券C2025-09-111.05251.05250.78%1.42%3.29%5.26%2.36%5.25%
    970109国联金如意双利一年持有债券A2025-09-111.07061.0706-0.08%0.82%2.01%5.26%0.61%7.06%
    021960建信双债增强债券F2025-09-111.30101.30100.08%2.28%2.20%5.26%4.75%5.34%
    018892招商安康债券A2025-09-111.05601.0580-0.11%0.81%2.54%5.26%1.70%5.80%
    020677大成元辰招利债券C2025-09-111.05731.05730.62%1.17%2.54%5.26%3.01%5.73%
    018261国联融誉双华6个月持有债券C2025-09-111.06981.06980.09%1.00%2.13%5.25%1.98%6.98%
    002971前海开源鼎安债券A2025-09-111.34801.34801.13%2.51%3.53%5.23%2.98%34.80%
    002734泓德裕荣纯债债券A2025-09-111.10661.66700.30%1.77%2.49%5.23%3.26%79.96%
    008739中欧同益一年定期开放债券2025-09-051.15851.1830-0.06%1.25%2.49%5.22%3.29%18.67%
    019283南方睿阳稳健添利6个月持有债券A2025-09-111.05811.05810.09%1.02%3.18%5.22%1.88%5.81%
    000207建信双债增强债券A2025-09-111.24601.50800.00%2.30%2.13%5.22%4.79%53.50%
    014167永赢华嘉信用债C2025-09-111.19121.1912-0.22%0.57%1.01%5.20%1.29%13.53%
    014494万家鑫丰纯债E2025-09-111.07881.1663-0.63%-0.73%1.64%5.20%0.26%12.77%
    485114工银添颐债券A2025-09-112.47002.47000.16%1.40%2.96%5.20%1.86%147.00%
    013062国寿安保安诚纯债一年定开债2025-09-051.09461.1346-0.02%0.85%2.35%5.20%1.70%13.65%
    019715嘉实双季欣享6个月持有债券A2025-09-111.05391.05390.40%1.51%2.56%5.18%3.16%5.39%
    952024国泰君安君得盛债券A2025-09-111.18861.5436-0.07%0.19%0.76%5.17%0.29%7.98%
    270009广发增强债券C2025-09-111.34591.9299-0.06%0.95%1.45%5.16%1.72%120.93%
    006842南方国利6个月定开债2025-09-111.07531.24500.07%0.49%2.23%5.16%1.69%27.02%
    650002英大纯债债券C2025-09-111.18021.5532-0.09%0.47%0.62%5.16%2.05%65.33%
    005452鹏扬双利债券C2025-09-111.13551.36150.12%1.22%2.21%5.14%2.13%39.08%
    008796国联恒安纯债A2025-09-111.04041.1534-0.33%-0.82%1.03%5.14%0.84%15.93%
    015020蜂巢丰颐债券C2025-09-111.04861.0996-0.02%1.40%3.20%5.13%2.75%10.17%
    008302永赢易弘债券A2025-09-111.21291.2129-0.30%0.77%1.83%5.13%1.69%21.29%
    020805国投瑞银和嘉债券A2025-09-111.05521.05520.93%1.32%2.51%5.13%2.18%5.52%
    016901工银四季收益债券C2025-09-111.10281.1737-0.05%0.77%1.95%5.13%1.80%8.38%
    016417南方稳鑫6个月持有债券C2025-09-111.11961.11960.13%0.92%1.86%5.13%2.29%11.96%
    206015鹏华纯债债券D2025-09-111.08091.60131.18%1.92%2.72%5.13%2.47%76.33%
    002735泓德裕荣纯债债券C2025-09-111.16411.30310.29%1.74%2.44%5.12%3.18%32.71%
    021460汇添富增强收益债券E2025-09-111.16481.3438-0.22%1.22%2.29%5.12%2.36%4.69%
    004080万家鑫丰纯债C2025-09-111.07731.3246-0.65%-0.78%1.54%5.11%0.12%36.88%
    017691国投瑞银稳定增利债券A2025-09-111.06171.11470.22%1.08%2.23%5.09%2.31%10.10%
    015717华夏稳享增利6个月滚动持有债C2025-09-111.15841.15840.81%1.42%2.23%5.09%2.47%15.84%
    163007长信利众债券(LOF)A2025-09-111.00371.40770.75%2.59%3.43%5.09%3.53%56.69%
    070005嘉实债券A2025-09-111.25862.56951.30%2.94%4.19%5.08%3.60%248.45%
    017717嘉实多盈债券A2025-09-111.06191.06190.26%1.30%2.69%5.08%1.75%6.19%
    550004中信保诚三得益债券A2025-09-111.22561.91141.26%3.91%5.19%5.08%4.22%122.32%
    018683鑫元浩鑫增强债券C2025-09-111.05331.05330.53%2.04%3.13%5.07%2.58%5.33%
    020508嘉实债券C2025-09-111.25821.43241.30%2.94%4.17%5.06%3.58%7.37%
    000131大成景兴信用债债券C2025-09-111.57461.87460.11%0.57%1.65%5.06%1.90%100.10%
    550005中信保诚三得益债券B2025-09-111.20101.82481.26%3.90%5.18%5.06%4.21%107.68%
    018960永赢易弘债券C2025-09-111.20941.2094-0.33%0.69%1.67%5.06%1.48%8.05%
    001124融通增强收益债券C2025-09-111.09331.62010.55%0.67%2.82%5.05%2.63%41.77%
    009827民生加银家盈6个月持有期债券C2025-09-110.82180.8218-1.17%0.26%2.00%5.05%0.86%-17.82%
    872014广发乾利一年持有期债券C2025-09-111.03591.29720.25%1.94%2.56%5.04%2.43%3.05%
    014452天弘惠享一年定开债券发起2025-09-111.05391.1254-0.20%0.25%2.44%5.03%1.35%13.07%
    519111浦银安盛优化收益债券A2025-09-111.62611.84611.49%2.25%2.32%5.03%2.28%89.15%
    003040广发集富纯债C2025-09-111.02701.2800-0.19%0.00%2.24%5.03%1.56%31.21%
    008690平安增利六个月定开债A2025-09-111.29981.2998-0.44%-0.06%0.57%5.03%1.39%29.98%
    019716嘉实双季欣享6个月持有债券C2025-09-111.05171.05170.39%1.48%2.47%5.01%3.05%5.17%
    018323人保民富债券C2025-09-111.04241.04241.97%3.39%2.96%5.01%1.32%4.24%
    000208建信双债增强债券C2025-09-111.23701.44800.00%2.23%1.98%5.00%4.48%46.90%
    519933长信利发债券2025-09-111.15151.48061.76%3.46%4.30%5.00%3.60%54.19%
    007391申万菱信安泰丰利债券A2025-09-111.23441.2344-0.73%0.37%0.91%4.99%0.64%23.43%
    016327农银双利回报债券A2025-09-111.06291.06290.26%1.49%2.76%4.98%2.69%6.29%
    021774农银双利回报债券D2025-09-111.06291.06290.26%1.49%2.76%4.98%2.69%5.22%
    001003华夏债券C2025-09-111.36872.2637-0.36%0.18%1.44%4.98%1.18%173.37%
    009676国联融慧双欣一年定开债券C2025-09-111.10781.14780.24%0.61%2.22%4.97%1.62%15.10%
    938666国信睿丰债券A2025-09-111.12701.14340.25%1.53%2.84%4.97%2.75%12.70%
    008233中银恒优12个月持有期债券C2025-09-111.13991.16230.03%1.22%2.17%4.97%2.47%16.53%
    970111国联金如意双利一年持有债券C2025-09-111.05991.0599-0.10%0.68%2.11%4.97%0.66%5.99%
    021355汇添富增强收益债券D2025-09-111.16291.3419-0.22%1.19%2.24%4.96%2.30%5.23%
    016211摩根瑞享纯债债券C2025-09-111.06571.1029-0.03%0.23%2.47%4.96%2.51%10.38%
    018530中欧稳鑫180天持有债券A2025-09-111.10311.1031-0.07%1.23%2.24%4.96%2.87%10.31%
    012318创金合信聚鑫债券C2025-09-110.93090.93092.17%3.94%4.16%4.95%3.95%-6.91%
    003024平安惠金定开债A2025-09-111.31651.3665-0.50%0.93%2.20%4.94%2.76%37.36%
    019939长信120天滚动持有债券A2025-09-111.07131.07130.05%0.41%1.42%4.94%2.38%7.13%
    012317创金合信聚鑫债券A2025-09-110.95680.95682.17%3.94%4.17%4.94%3.95%-4.32%
    006210东方臻宝纯债债券A2025-09-113.57284.7768-0.25%0.20%1.75%4.93%1.64%395.73%
    161902万家增强收益债券2025-09-111.15852.39282.67%3.78%4.28%4.93%4.09%232.88%
    100018富国天利增长债券A2025-09-111.35792.8899-0.33%0.76%1.82%4.92%1.70%371.18%
    020862泰康稳健双利债券A2025-09-111.05251.05250.65%2.11%3.01%4.91%2.96%5.25%
    007392申万菱信安泰丰利债券C2025-09-111.22821.2282-0.75%0.34%0.84%4.91%0.55%22.81%
    010816银华远兴一年持有期债券2025-09-111.09791.09790.32%1.16%1.97%4.90%1.96%9.79%
    020447鹏华双季红180天持有期债券A2025-09-111.06551.0655-0.08%0.11%1.28%4.89%1.04%6.55%
    485014工银添颐债券B2025-09-112.29402.29400.13%1.33%2.82%4.89%1.64%129.40%
    002507兴业定开债C2025-09-111.26501.5170-0.55%0.24%1.77%4.89%1.52%45.18%
    009287惠升和裕纯债债券A2025-09-111.08031.2093-0.37%-0.39%1.45%4.89%0.29%22.02%
    019466信澳鑫裕6个月持有期债券A2025-09-111.06391.06391.66%2.76%3.20%4.88%3.59%6.39%
    470078汇添富增强收益债券C2025-09-111.10531.7783-0.23%1.16%2.19%4.88%2.22%82.94%
    519121浦银安盛6个月持有期债券A2025-09-111.14401.46750.06%1.06%3.02%4.88%2.74%54.59%
    015728中泰双利债券C2025-09-111.10231.1023-0.05%0.50%1.34%4.87%0.97%10.23%
    372110摩根强化回报债券B2025-09-111.55041.59740.68%1.05%0.92%4.86%1.16%62.30%
    010069工银双盈债券C2025-09-111.05691.05692.18%1.78%2.91%4.86%1.43%5.69%
    021360国投瑞银和兴债券A2025-09-111.05061.05061.27%1.72%3.13%4.86%2.76%5.06%
    013691兴华安恒纯债A2025-09-111.05331.1309-0.12%-0.29%4.13%4.85%4.00%13.50%
    015603国泰君安君得盛债券C2025-09-111.17641.1764-0.09%0.11%0.61%4.85%0.07%1.16%
    006211东方臻宝纯债债券C2025-09-111.11111.3831-0.26%0.17%1.70%4.85%1.56%40.14%
    016210摩根瑞享纯债债券A2025-09-111.06691.1041-0.02%0.30%2.57%4.84%2.39%10.50%
    006717平安惠金定开债C2025-09-111.30741.3574-0.51%0.90%2.14%4.84%2.69%25.67%
    016745大摩18个月定开债A2025-09-051.02401.1850-0.49%0.47%2.34%4.83%2.13%11.09%
    007406银河睿鑫债券2025-09-111.05261.14960.06%0.24%3.93%4.83%2.93%15.38%
    017534富国天利增长债券C2025-09-111.37691.4959-0.33%0.73%1.77%4.83%1.63%10.32%
    000069国投瑞银中高等级债券A2025-09-111.15981.69250.27%1.29%2.30%4.83%2.70%88.24%
    016759东吴添利三个月定开债券A2025-09-111.10181.1218-0.15%-0.03%1.73%4.83%1.18%12.26%
    016412兴合安平六个月持有债券A2025-09-111.01421.0142-0.77%-0.57%0.89%4.83%0.56%1.42%
    016983华泰柏瑞安盛一年持有期债券A2025-09-111.10421.10420.49%1.09%2.39%4.82%2.12%10.42%
    020806国投瑞银和嘉债券C2025-09-111.05041.05040.90%1.22%2.31%4.82%1.93%5.04%
    019284南方睿阳稳健添利6个月持有债券C2025-09-111.05151.05150.07%0.92%2.98%4.81%1.60%5.15%
    018893招商安康债券C2025-09-111.04881.0508-0.15%0.70%2.33%4.81%1.41%5.08%
    002972前海开源鼎安债券C2025-09-111.30901.30901.08%2.35%3.31%4.80%2.67%30.90%
    121009国投瑞银稳定增利债券C2025-09-111.05652.02810.20%1.00%2.09%4.80%2.10%159.23%
    018531中欧稳鑫180天持有债券C2025-09-111.09941.0994-0.09%1.19%2.17%4.79%2.77%9.94%
    660002农银恒久增利债券A2025-09-111.21771.90940.06%1.03%1.02%4.79%1.97%110.21%
    006416方正富邦丰利债券A2025-09-111.06381.1988-0.44%0.32%2.33%4.78%1.58%21.02%
    004104中信保诚稳鑫债券A2025-09-111.15011.3811-1.13%-1.19%0.98%4.78%-0.14%44.02%
    007879嘉实致安3个月定期债券2025-09-111.23101.2624-0.15%0.71%2.48%4.77%1.80%26.92%
    018080鹏华稳健添利债券A2025-09-111.09611.09610.79%0.89%3.06%4.77%2.72%9.61%
    016328农银双利回报债券C2025-09-111.05671.05670.25%1.44%2.65%4.77%2.54%5.67%
    002138泓德裕泰债券A2025-09-111.42761.57560.10%1.10%2.07%4.76%2.56%61.40%
    620009金元顺安丰祥债券A2025-09-111.04541.5804-0.10%0.75%2.01%4.75%2.23%67.46%
    008797国联恒安纯债C2025-09-111.04011.1371-0.35%-0.89%0.87%4.75%0.62%14.18%
    019940长信120天滚动持有债券C2025-09-111.06761.06760.03%0.36%1.32%4.72%2.24%6.76%
    009288惠升和裕纯债债券C2025-09-111.10331.1623-0.38%-0.43%1.34%4.72%0.16%16.69%
    970030安信资管瑞元添利B2025-09-111.17401.17400.26%1.31%2.26%4.71%2.51%15.97%
    970029安信资管瑞元添利A2025-09-111.17422.04280.26%1.30%2.25%4.70%2.51%15.99%
    020962中信保诚双盈债券(LOF)D2025-09-111.00721.0072-0.23%1.88%2.67%4.70%3.29%6.19%
    016806华宝安融六个月持有期债券A2025-09-111.02401.0240-0.65%1.26%1.39%4.68%0.62%2.40%
    007759平安乐享一年定开债C2025-09-111.00331.12830.05%0.14%0.33%4.68%3.99%17.76%
    010651平安双季增享6个月持有债券A2025-09-110.98520.98520.52%2.00%2.05%4.67%2.42%-1.48%
    013411嘉实方舟6个月滚动持有债券发起A2025-09-111.12211.12210.73%1.76%2.91%4.67%2.43%12.21%
    970035华安证券合赢九个月持有2025-09-111.12041.20160.09%1.46%2.32%4.67%2.13%20.74%
    020367嘉实方舟6个月滚动持有债券发起E2025-09-111.12181.12180.73%1.76%2.90%4.66%2.42%6.13%
    004105中信保诚稳鑫债券C2025-09-111.15101.3825-1.13%-1.22%0.94%4.66%-0.21%44.07%
    519112浦银安盛优化收益债券C2025-09-111.54221.74221.46%2.17%2.14%4.66%2.04%77.97%
    007091东兴兴福一年定开债券A2025-09-051.37191.3719-0.84%-0.06%2.73%4.66%2.33%37.19%
    013165东兴兴盈三个月定开债C2025-09-091.12741.1484-0.98%-1.08%0.87%4.66%-0.61%15.04%
    013164东兴兴盈三个月定开债A2025-09-091.12791.1489-0.97%-1.08%0.88%4.66%-0.59%15.09%
    014397中银恒悦180天持有债券A2025-09-111.13151.13150.39%1.33%2.54%4.65%2.31%13.15%
    003221新华丰利债券A2025-09-111.10741.37941.73%4.13%3.92%4.65%4.62%39.30%
    020175国泰君安稳债增利债券发起A2025-09-111.05631.05630.21%1.47%2.97%4.65%2.56%5.63%
    018296金元顺安丰祥债券C2025-09-111.04271.2927-0.11%0.72%1.96%4.64%2.16%7.16%
    020448鹏华双季红180天持有期债券C2025-09-111.06161.0616-0.09%0.06%1.16%4.64%0.88%6.16%
    018679招商安和债券A2025-09-111.08431.0843-0.17%0.53%2.17%4.64%1.28%8.43%
    007008中邮纯债优选一年定开债A2025-09-111.10501.27500.14%1.49%2.76%4.64%2.71%30.55%
    014732德邦锐升债券A2025-09-111.04921.0512-0.33%-0.98%0.02%4.64%-0.54%5.13%
    009765惠升和煦88个月定开债2025-09-051.05791.22290.36%1.19%2.34%4.63%3.11%24.49%
    017137长盛盛逸9个月持有期债券A2025-09-111.07081.1037-0.18%0.54%1.71%4.62%1.43%10.48%
    016760东吴添利三个月定开债券C2025-09-111.09621.1162-0.17%-0.07%1.62%4.61%1.04%11.70%
    519122浦银安盛6个月持有期债券C2025-09-111.13621.43600.04%1.00%2.89%4.61%2.56%50.27%
    008691平安增利六个月定开债C2025-09-111.27131.2713-0.47%-0.16%0.36%4.61%1.11%27.13%
    008692平安增利六个月定开债E2025-09-111.27131.2713-0.47%-0.16%0.36%4.61%1.11%27.13%
    020818鹏扬永利90天持有债券A2025-09-111.05591.05590.09%0.96%2.07%4.61%2.43%5.59%
    017718嘉实多盈债券C2025-09-111.04961.04960.22%1.18%2.44%4.60%1.42%4.96%
    015957财通资管双安债券A2025-09-111.05631.0813-0.21%0.64%2.07%4.60%2.09%8.20%
    000070国投瑞银中高等级债券C2025-09-111.15761.64850.23%1.20%2.14%4.58%2.48%81.00%
    020641博时安怡6个月定开债C2025-09-111.13801.18830.15%1.37%3.11%4.57%2.55%7.77%
    009254蜂巢添禧87个月定开2025-09-111.02811.21810.40%1.25%2.39%4.57%3.11%24.01%
    002625博时安怡6个月定开债A2025-09-111.13671.32630.15%1.37%3.11%4.57%2.58%35.08%
    015542东兴兴福一年定开债券C2025-09-051.36751.3675-0.84%-0.08%2.69%4.56%2.27%23.57%
    009666兴全恒祥88个月定开债券2025-09-111.01491.22200.41%1.18%2.33%4.56%3.13%24.66%
    010486中航瑞晨87个月定开债C2025-09-111.03451.20950.37%1.21%2.34%4.55%3.06%22.77%
    018081鹏华稳健添利债券C2025-09-111.09081.09080.78%0.84%2.95%4.55%2.58%9.08%
    020863泰康稳健双利债券C2025-09-111.04781.04780.62%2.02%2.84%4.55%2.72%4.78%
    008012前海联合淳丰87个月定开债A2025-09-051.01291.21470.37%1.18%2.32%4.55%3.07%23.35%
    009756华宝宝利定开债券2025-09-051.01311.21810.36%1.17%2.30%4.55%3.07%24.11%
    007520富安达富利纯债A2025-09-111.14621.2262-0.12%0.34%1.54%4.54%2.40%23.59%
    018840汇添富稳元回报债券发起式A2025-09-111.07081.07080.47%0.95%2.46%4.54%1.21%7.08%
    009761光大尊合87个月定开债2025-09-051.05211.22000.35%1.16%2.31%4.54%3.06%23.87%
    970207国信睿丰债券C2025-09-111.11541.11540.22%1.44%2.63%4.54%2.44%11.54%
    010485中航瑞晨87个月定开债A2025-09-111.03621.21120.36%1.17%2.31%4.54%3.05%22.96%
    010983兴银汇泽87个月定开债2025-09-051.03871.20770.37%1.19%2.33%4.53%3.07%22.52%
    009699长信浦瑞87个月定开债券2025-09-051.02631.21120.35%1.16%2.29%4.53%3.06%23.29%
    014769财通资管双福9个月持有债券发起式A2025-09-111.10841.1084-0.49%0.42%2.70%4.53%2.36%10.84%
    016413兴合安平六个月持有债券C2025-09-111.00511.0051-0.79%-0.64%0.74%4.52%0.35%0.51%
    380009中银添利债券发起A2025-09-111.45811.91010.79%1.96%3.09%4.52%2.59%104.00%
    016984华泰柏瑞安盛一年持有期债券C2025-09-111.09561.09560.48%1.01%2.24%4.51%1.91%9.56%
    003662鹏华永盛一年定开债2025-09-111.38701.4394-0.28%0.98%2.75%4.51%2.07%44.48%
    006061红土创新增强收益债券A2025-09-111.37731.51230.01%1.34%3.86%4.50%2.78%51.85%
    021493摩根丰瑞债券D2025-09-111.01461.1318-0.14%-0.58%3.26%4.50%2.71%6.06%
    000064大摩18个月定开债C2025-09-051.07101.7440-0.46%0.45%2.15%4.49%1.86%102.00%
    660102农银恒久增利债券C2025-09-111.18761.78640.03%0.95%0.87%4.49%1.76%76.91%
    011038新华利率债债券A2025-09-111.03591.1442-0.13%-0.35%0.44%4.49%-0.02%14.85%
    008224金元顺安泓丰87个月定开债A2025-09-051.04811.21010.35%1.15%2.28%4.48%3.04%22.70%
    012603富安达富利纯债C2025-09-111.15671.2367-0.14%0.31%1.48%4.47%2.39%17.39%
    004821国寿安保安吉纯债半年定开债2025-09-051.06291.39360.21%1.33%2.00%4.47%1.80%45.39%
    004126浦银安盛稳健增利债券A2025-09-111.14081.3618-0.34%0.40%1.45%4.47%1.25%35.73%
    014398中银恒悦180天持有债券C2025-09-111.12341.12340.38%1.28%2.44%4.46%2.17%12.34%
    021361国投瑞银和兴债券C2025-09-111.04541.04541.24%1.62%2.92%4.46%2.48%4.54%
    010463鹏扬淳稳66个月定开债A2025-09-051.02221.20220.36%1.17%2.29%4.45%3.04%21.89%
    010502财通裕泰87个月定开债2025-09-111.12731.21230.37%1.13%2.30%4.45%3.02%22.55%
    009979新华安享惠融88个月定开债A2025-09-051.04871.20670.35%1.15%2.27%4.44%3.00%22.41%
    009632浦银安盛普嘉87个月定开债A2025-09-051.01871.21570.36%1.16%2.28%4.44%2.99%23.76%
    020145西部利得沣淳三个月定开债券A2025-09-111.04161.05960.03%0.37%2.77%4.44%2.35%6.01%
    163825中银互利半年定开债2025-09-051.26441.31640.29%1.62%2.82%4.44%3.19%94.27%
    003222新华丰利债券C2025-09-111.10271.33671.69%4.03%3.72%4.43%4.32%34.76%
    018601长城集利债券发起式A2025-09-111.07431.07430.12%0.53%1.01%4.43%1.08%7.43%
    017138长盛盛逸9个月持有期债券C2025-09-111.06761.0987-0.19%0.48%1.61%4.42%1.29%9.97%
    013412嘉实方舟6个月滚动持有债券发起C2025-09-111.11101.11100.72%1.70%2.78%4.42%2.25%11.10%
    019467信澳鑫裕6个月持有期债券C2025-09-111.05721.05721.62%2.65%2.99%4.41%3.30%5.72%
    010627淳厚安心87个月定开债2025-09-051.06661.20660.35%1.14%2.23%4.41%3.00%22.44%
    020881长信180天持有债券A2025-09-111.04981.04980.26%1.30%1.67%4.41%2.49%4.98%
    019221工银瑞享纯债债券D2025-09-111.17331.1733-0.27%0.39%1.99%4.40%1.54%8.57%
    002139泓德裕泰债券C2025-09-111.42671.51670.07%1.02%1.89%4.40%2.32%55.06%
    970031安信资管瑞元添利C2025-09-111.15891.15890.23%1.23%2.10%4.40%2.30%14.48%
    002997工银瑞享纯债债券A2025-09-111.17411.3568-0.27%0.39%1.99%4.39%1.53%40.11%
    009749西部利得尊泰86个月定开债2025-09-111.04171.21370.39%1.14%2.25%4.39%3.03%23.07%
    010501中泰青月安盈66个月定开债2025-09-051.03661.20660.36%1.16%2.28%4.39%2.96%22.29%
    014733德邦锐升债券C2025-09-111.04601.0480-0.36%-1.05%-0.11%4.38%-0.72%4.81%
    700005平安添利债券A2025-09-111.17301.8037-0.15%0.78%2.39%4.38%2.29%93.60%
    006417方正富邦丰利债券C2025-09-111.10971.1717-0.48%0.22%2.12%4.38%1.30%17.56%
    005852中银添利债券发起C2025-09-111.42611.87810.78%1.93%3.02%4.38%2.49%33.65%
    008013前海联合淳丰87个月定开债C2025-09-051.01241.20500.36%1.14%2.24%4.38%2.95%22.28%
    007762富国天盈债券(LOF)A2025-09-111.32211.32210.06%0.51%1.12%4.37%1.30%27.17%
    015263淳厚稳荣一年定开债发起2025-09-111.02871.1527-0.46%1.61%2.98%4.37%2.47%16.00%
    021846创金合信聚鑫债券E2025-09-110.95130.95132.13%3.81%3.90%4.37%3.55%5.47%
    008675华安鑫浦定开债A2025-09-051.02801.23200.35%1.13%2.21%4.35%2.94%25.64%
    017503达诚致益债券发起式A2025-09-111.05631.05632.04%3.27%3.36%4.35%2.92%5.63%
    008102中金鑫福87个月定开债2025-09-051.02731.20760.34%1.11%2.20%4.34%2.93%22.75%
    020815圆信永丰瑞盈债券A2025-09-111.05501.05501.13%2.80%3.12%4.34%2.90%5.50%
    009836渤海汇金汇裕87个月定开债2025-09-11----0.41%1.17%2.25%4.34%2.97%21.86%
    007100中银添利债券发起E2025-09-111.42831.57830.78%1.91%2.99%4.33%2.45%25.95%
    006171鹏扬淳利债券A2025-09-111.04181.2988-0.30%0.02%2.59%4.33%2.00%33.78%
    485105工银增强收益债券A2025-09-111.15822.1635-0.35%0.78%2.70%4.32%1.94%178.50%
    850003海通海升六个月持有债券A2025-09-111.26421.65120.04%1.06%1.49%4.32%1.99%14.00%
    011101圆信永丰瑞丰66个月定开债2025-09-111.05511.18710.37%1.11%2.20%4.32%2.98%20.10%
    016451博远增睿纯债债券A2025-09-111.10411.10410.96%0.15%2.11%4.31%1.55%10.41%
    015266中邮睿泽一年持有债券A2025-09-111.05571.0557-0.18%1.02%-0.08%4.31%0.74%5.57%
    020709同泰恒盛债券D2025-09-111.11291.22391.09%1.79%3.60%4.31%2.75%6.03%
    010652平安双季增享6个月持有债券C2025-09-110.96910.96910.49%1.90%1.86%4.31%2.17%-3.09%
    020819鹏扬永利90天持有债券C2025-09-111.05151.05150.08%0.88%1.92%4.31%2.22%5.15%
    014991嘉合磐恒债券A2025-09-111.04191.04190.10%0.48%1.20%4.30%1.51%4.19%
    021863招商安和债券E2025-09-111.08031.0803-0.20%0.44%1.98%4.30%1.04%3.61%
    017622同泰恒盛债券A2025-09-111.11281.34581.10%1.78%3.58%4.29%2.74%35.91%
    020796诺安泰鑫一年定期开放债券D2025-09-050.99941.09640.02%0.29%1.47%4.28%1.36%5.27%
    161618融通岁岁添利定开债A2025-09-111.21651.7928-0.60%-0.43%1.67%4.28%2.40%103.76%
    016951鹏华丰顺债券A2025-09-111.20651.2065-0.11%0.39%1.86%4.28%1.77%20.65%
    006114人保鑫利债券A2025-09-111.11901.14401.64%3.25%2.30%4.28%0.54%14.45%
    008659中邮淳享66个月定开债2025-09-051.00661.18480.35%1.11%2.19%4.28%2.90%20.11%
    000201诺安泰鑫一年定期开放债券A2025-09-050.99941.71010.02%0.29%1.46%4.28%1.35%71.01%
    021108国泰君安180天持有债券发起A2025-09-111.06371.0637-1.43%-1.75%0.42%4.27%-0.11%6.37%
    016807华宝安融六个月持有期债券C2025-09-111.01311.0131-0.69%1.15%1.18%4.27%0.34%1.31%
    008225金元顺安泓丰87个月定开债C2025-09-051.03741.19940.34%1.10%2.19%4.27%2.90%21.55%
    008316蜂巢添跃66个月定开债2025-09-111.00451.18950.38%1.13%2.22%4.26%2.96%20.72%
    010976华商鸿盈87个月定开债2025-09-111.13071.20290.36%1.09%2.18%4.26%2.93%21.25%
    009633浦银安盛普嘉87个月定开债C2025-09-051.01541.20540.35%1.11%2.18%4.26%2.86%22.52%
    005678安信尊享添益债券A2025-09-111.26441.2644-0.24%0.28%1.16%4.25%1.25%26.44%
    012352英大通惠多利债券A2025-09-111.05891.1289-0.34%-0.45%2.41%4.25%2.86%13.23%
    009583淳厚安裕87个月定开债2025-09-051.06021.20920.33%1.09%2.14%4.25%2.88%22.75%
    018680招商安和债券C2025-09-111.07591.0759-0.20%0.43%1.96%4.24%1.00%7.59%
    020176国泰君安稳债增利债券发起C2025-09-111.04951.04950.16%1.36%2.76%4.23%2.27%4.95%
    013257南方通元6个月持有债券A2025-09-111.01301.0130-0.69%-0.07%1.64%4.23%0.43%1.30%
    007009中邮纯债优选一年定开债C2025-09-111.09581.24880.11%1.38%2.56%4.22%2.44%27.34%
    020146西部利得沣淳三个月定开债券C2025-09-111.04061.05660.01%0.32%2.67%4.22%2.21%5.70%
    018272嘉实稳健兴享6个月持有期债券A2025-09-111.07181.07180.15%1.06%2.00%4.22%1.20%7.18%
    000931国寿安保尊益信用纯债债券2025-09-111.33651.5465-0.26%0.10%1.65%4.22%1.47%63.24%
    009759鹏扬淳安66个月定开债A2025-09-051.04281.20780.31%1.02%2.05%4.22%2.79%22.52%
    018444东财瑞利债券A2025-09-111.08501.0850-0.17%-0.27%1.69%4.22%1.10%8.50%
    000183嘉实丰益策略定期债券2025-09-051.00981.57860.16%1.32%2.18%4.21%2.05%74.92%
    006064红土创新增强收益债券C2025-09-111.36581.5008-0.01%1.27%3.71%4.21%2.58%50.65%
    015958财通资管双安债券C2025-09-111.04631.0713-0.25%0.55%1.87%4.21%1.83%7.19%
    020882长信180天持有债券C2025-09-111.04721.04720.25%1.27%1.57%4.20%2.37%4.72%
    519225海富通集利纯债债券A2025-09-111.17471.1747-0.43%0.24%1.56%4.20%1.75%17.47%
    017623同泰恒盛债券C2025-09-111.04321.33621.09%1.76%3.53%4.19%2.68%35.49%
    009738格林泓安63个月定开债2025-09-051.09211.19810.32%1.06%2.10%4.19%2.83%21.09%
    007723鹏华锦润86个月定开债2025-09-051.03751.20580.34%1.08%2.13%4.18%2.82%22.27%
    008566蜂巢添盈纯债A2025-09-111.75941.8964-0.29%-0.21%1.22%4.18%0.65%94.88%
    009895摩根瑞盛87个月定期开放债券2025-09-111.11291.21290.37%1.08%2.12%4.18%2.88%22.30%
    010639上银聚远鑫87个月定开债2025-09-051.19661.21040.33%1.06%2.11%4.17%2.82%21.23%
    017782博时恒享债券A2025-09-111.02711.0271-0.30%-0.27%0.98%4.17%0.23%2.71%
    014770财通资管双福9个月持有债券发起式C2025-09-111.09541.0954-0.53%0.33%2.51%4.17%2.12%9.54%
    008567蜂巢添盈纯债C2025-09-111.60391.8900-0.30%-0.21%1.21%4.16%0.63%94.55%
    007988融通通恒63个月定开债券A2025-09-111.02351.19610.36%1.07%2.13%4.16%2.88%21.48%
    016711贝莱德欣悦丰利债券A2025-09-111.03621.03620.22%0.43%0.70%4.16%0.82%3.62%
    009780德邦锐泽86个月定开债2025-09-051.12501.21000.33%1.06%2.10%4.16%2.80%22.05%
    013538鹏华永宁3个月定开债券2025-09-111.08401.1042-0.35%-0.44%0.66%4.15%0.69%10.59%
    970036华安证券睿赢一年持有债券A2025-09-111.19901.19900.06%1.16%2.22%4.13%1.83%19.54%
    970204兴证资管金麒麟兴享增利六个月持有期债券A2025-09-111.09841.09840.47%1.27%1.99%4.13%2.17%6.37%
    018644金鹰悦享债券A2025-09-111.05601.05600.85%1.80%2.84%4.12%2.90%5.60%
    020307国投瑞银和景180天持有期债券A2025-09-111.05471.05470.44%1.04%2.04%4.12%1.72%5.47%
    018841汇添富稳元回报债券发起式C2025-09-111.06371.06370.42%0.84%2.24%4.11%0.91%6.37%
    021729金鹰悦享债券D2025-09-111.05641.05640.84%1.80%2.84%4.11%2.90%4.55%
    020913东兴鑫颐3个月滚动持有纯债A2025-09-111.05421.0542-0.98%-0.40%1.39%4.10%0.91%5.42%
    008676华安鑫浦定开债C2025-09-051.02511.21710.33%1.06%2.09%4.09%2.77%23.87%
    002395鹏华丰尚定开债A2025-09-111.24431.3427-0.06%0.17%1.28%4.08%0.98%35.09%
    021068鹏华双季乐180天持有期债券A2025-09-111.04861.0486-0.08%0.62%2.70%4.08%2.70%4.86%
    009814宏利乐盈66个月定开债A2025-09-111.04421.19620.33%1.02%2.05%4.07%2.80%21.24%
    018602长城集利债券发起式C2025-09-111.06761.06760.08%0.45%0.84%4.07%0.86%6.76%
    100058富国产业债券A2025-09-111.21901.7660-0.07%0.50%1.78%4.07%1.45%101.76%
    020055永赢悦享债券A2025-09-111.04401.04400.54%1.68%2.69%4.07%1.78%4.40%
    004400金信民兴债券A2025-09-111.06712.8017-0.30%0.26%2.54%4.07%2.46%272.51%
    018537中银鑫盛一年持有债券A2025-09-111.08021.08020.12%0.94%1.30%4.07%2.06%8.02%
    019149富国产业债债券D2025-09-111.21851.2885-0.08%0.49%1.78%4.06%1.44%7.53%
    021109国泰君安180天持有债券发起C2025-09-111.06091.0609-1.44%-1.80%0.31%4.06%-0.25%6.09%
    009833创金合信泰博66个月定开债2025-09-051.04571.19770.32%1.02%2.04%4.05%2.75%21.32%
    020739鹏华稳益180天持有期债券A2025-09-111.05631.05630.01%0.57%2.93%4.05%2.75%5.63%
    017156易方达岁丰添利债券(LOF)C2025-09-111.70441.7044-0.29%0.26%1.56%4.04%1.39%8.49%
    019490景顺长城景泰通利纯债C2025-09-111.04981.0828-0.78%-1.15%0.97%4.03%-0.69%8.36%
    020545鹏扬季季鑫90天滚动持有债券A2025-09-111.08201.08200.01%0.31%1.85%4.03%1.87%8.20%
    020832圆信永丰瑞盈债券C2025-09-111.05111.05111.12%2.64%2.90%4.03%2.65%5.11%
    021841海富通集利纯债债券C2025-09-111.17281.1728-0.44%0.21%1.76%4.03%1.83%5.15%
    011897长城悦享回报债券A2025-09-110.89650.8965-0.27%0.59%1.74%4.03%1.24%-10.35%
    000174汇添富高息债债券A2025-09-111.78141.81640.01%1.96%3.16%4.02%3.65%82.70%
    009711招商添盛78个月定开债2025-09-111.01111.19220.37%1.06%2.08%4.02%2.78%21.01%
    006782国泰信利三个月定开债2025-09-051.04571.22910.05%0.84%1.63%4.02%2.04%24.97%
    004792富荣富乾债券A2025-09-110.88530.93490.71%1.48%1.47%4.02%0.64%-7.17%
    008516浦银安盛盛熙一年定开债券2025-09-111.01631.1731-0.04%1.45%2.69%4.02%1.89%18.33%
    015730东海鑫宁利率债三个月定开债2025-09-051.07421.1192-0.88%-1.16%0.74%4.02%-0.10%11.95%
    010468国富恒博63个月定期开放债券2025-09-051.00501.18580.33%1.04%2.06%4.02%2.72%20.09%
    855001海通海升六个月持有债券C2025-09-111.24691.63390.02%0.98%1.33%4.01%1.78%12.44%
    009866永赢瑞宁87个月定开债2025-09-111.11491.20690.35%1.02%2.03%4.01%2.76%21.70%
    872027广发资管多添利六个月持有期债券A2025-09-111.06881.0688-0.21%0.81%1.78%4.01%1.89%5.26%
    008613浙商汇金安享66个月定期A2025-09-051.02251.18950.31%1.03%2.05%4.00%2.71%20.53%
    020241国投瑞银和宜债券A2025-09-111.04191.04190.41%1.20%2.56%4.00%2.13%4.19%
    020933南方尊享稳健增利债券A2025-09-111.03961.03960.74%1.85%3.13%4.00%2.46%3.96%
    009303恒生前海恒颐五年定开债A2025-09-051.00831.18490.29%0.95%1.94%4.00%2.66%20.20%
    008048国联睿享86个月定开债券A2025-09-051.07221.23420.31%1.00%2.00%3.99%2.69%25.57%
    009933浦银安盛普华66个月定开债A2025-09-051.01381.19880.30%0.96%1.93%3.99%2.62%21.77%
    018445东财瑞利债券C2025-09-111.08021.0802-0.18%-0.31%1.59%3.99%0.95%8.02%
    010462中信保诚嘉润66个月定开债2025-09-051.08911.19310.31%1.01%2.01%3.98%2.70%20.27%
    004632平安合意定开债发起式2025-09-111.05151.2402-0.20%-0.08%1.03%3.98%0.59%26.19%
    016189国联恒通纯债A2025-09-111.06231.1073-0.17%-0.14%1.10%3.98%1.10%10.96%
    009980新华安享惠融88个月定开债C2025-09-051.04171.18370.32%1.04%2.05%3.98%2.69%19.76%
    011039新华利率债债券C2025-09-111.01081.1148-0.17%-0.43%0.13%3.98%-0.39%11.77%
    004793富荣富乾债券C2025-09-110.81310.86260.62%1.23%1.30%3.98%0.67%-14.70%
    009815宏利乐盈66个月定开债C2025-09-111.04391.19090.33%1.00%2.01%3.97%2.74%20.64%
    011083银河聚利87个月定开债券2025-09-051.14331.19230.31%1.01%2.01%3.96%2.68%19.72%
    700006平安添利债券C2025-09-111.16691.7259-0.18%0.68%2.19%3.96%2.02%83.37%
    010626国新国证荣赢63个月定开债2025-09-111.15771.18620.35%1.03%2.05%3.96%2.74%18.92%
    004141兴业瑞丰6个月定开债券A2025-09-111.01881.3626-0.13%0.33%2.29%3.96%1.94%41.95%
    017504达诚致益债券发起式C2025-09-111.04071.04072.01%3.17%3.14%3.96%2.64%4.07%
    017783博时恒享债券C2025-09-111.02191.0219-0.32%-0.34%0.87%3.95%0.08%2.19%
    019662易方达兴利180天持有债券A2025-09-111.07251.0725-0.36%-0.19%1.45%3.94%1.11%7.25%
    020546鹏扬季季鑫90天滚动持有债券C2025-09-111.08021.08020.00%0.27%1.79%3.93%1.79%8.02%
    012353英大通惠多利债券C2025-09-111.04901.1190-0.36%-0.52%2.25%3.92%2.62%12.21%
    014992嘉合磐恒债券C2025-09-111.02931.02930.07%0.39%1.01%3.92%1.24%2.93%
    010482汇添富盛和66个月定开债2025-09-111.08851.18900.34%1.01%2.00%3.92%2.71%19.82%
    009304恒生前海恒颐五年定开债C2025-09-051.00811.18060.28%0.93%1.91%3.91%2.61%19.69%
    009235景顺长城弘远66个月定开债2025-09-111.08231.20170.34%1.02%2.00%3.91%2.71%20.94%
    009770英大安鑫66个月定期开放债券2025-09-051.03131.18730.30%0.98%1.97%3.91%2.65%20.35%
    161619融通岁岁添利定开债B2025-09-111.21371.7408-0.64%-0.53%1.48%3.91%2.14%94.78%
    485005工银增强收益债券B2025-09-111.15362.0756-0.38%0.69%2.50%3.90%1.66%159.01%
    007432华泰保兴久盈63个月定开债2025-09-051.02101.19130.28%0.96%1.94%3.90%2.62%20.82%
    002279浙商惠盈纯债A2025-09-111.07531.3288-0.27%-0.20%1.48%3.89%1.40%36.26%
    008028申万菱信安泰广利63个月定开债2025-09-051.07311.18610.30%0.98%1.96%3.89%2.62%19.68%
    015267中邮睿泽一年持有债券C2025-09-111.04151.0415-0.21%0.92%-0.27%3.89%0.46%4.15%
    008049国联睿享86个月定开债券C2025-09-051.06561.22760.30%0.98%1.94%3.89%2.62%24.85%
    008529汇安信利债券A2025-09-110.93361.0438-0.16%0.24%0.97%3.88%1.21%4.06%
    014896浙商兴盈6个月定开债券A2025-09-051.05891.0677-0.38%0.43%1.93%3.87%1.47%6.81%
    018538中银鑫盛一年持有债券C2025-09-111.07591.07590.10%0.89%1.20%3.87%1.91%7.59%
    006207泰康裕泰债券A2025-09-111.07891.25050.58%1.62%2.85%3.87%2.31%25.59%
    015018西部利得双兴一年定开债券发起2025-09-111.07191.1099-0.16%0.52%2.47%3.87%1.49%11.27%
    009748汇丰晋信惠安纯债63个月定开债2025-09-051.07231.18330.30%0.98%1.95%3.86%2.61%19.56%
    009587国寿安保瑞和66个月定开债2025-09-051.02981.19510.29%0.96%1.94%3.86%2.62%21.06%
    021136广发集享债券A2025-09-111.04631.04632.74%4.18%3.41%3.86%2.85%4.63%
    001964诺安泰鑫一年定期开放债券C2025-09-050.99881.6302-0.02%0.19%1.26%3.86%1.08%39.10%
    006208泰康裕泰债券C2025-09-111.07551.24350.58%1.60%2.80%3.86%2.24%24.86%
    010621永赢泰宁63个月定开债2025-09-111.10131.18080.34%1.00%1.97%3.85%2.68%18.94%
    020724建信开元金享6个月持有期债券发起A2025-09-111.04461.04460.29%1.47%1.45%3.85%2.93%4.46%
    004401金信民兴债券C2025-09-111.13131.9605-0.30%0.26%2.51%3.85%2.37%113.45%
    020740鹏华稳益180天持有期债券C2025-09-111.05321.0532-0.01%0.52%2.83%3.85%2.60%5.32%
    011492华泰紫金丰睿债券发起A2025-09-111.07011.0701-0.21%0.20%0.47%3.84%1.16%7.01%
    007600泰康润颐63个月定开债券2025-09-051.02721.19730.27%0.93%1.90%3.84%2.57%20.77%
    006115人保鑫利债券C2025-09-111.08991.11491.61%3.12%2.09%3.84%0.24%11.52%
    002466博时裕新纯债债券A2025-09-111.06621.3477-0.22%-0.11%1.68%3.84%2.08%38.86%
    008606广发汇择一年定期开放债券A2025-09-051.15581.1558-0.63%-0.03%1.82%3.84%1.50%15.57%
    970063华安证券合赢六个月持有债券2025-09-111.05081.17680.42%1.50%2.30%3.83%2.12%18.35%
    021446华泰紫金丰睿债券发起D2025-09-111.07011.0701-0.21%0.20%0.47%3.83%1.16%3.60%
    009809易方达恒智63个月定开债发起式2025-09-051.01461.19110.29%0.96%1.94%3.83%2.56%20.72%
    007099安信尊享添益债券C2025-09-111.23191.2319-0.28%0.17%0.95%3.83%0.97%14.62%
    009816大摩丰裕63个月开放债券2025-09-111.06531.18530.31%0.95%1.92%3.83%2.63%19.58%
    851860海通鑫逸债券A2025-09-111.01801.57240.91%1.70%1.86%3.82%2.56%-1.90%
    018645金鹰悦享债券C2025-09-111.05101.05100.82%1.76%2.73%3.82%2.73%5.10%
    021419广发汇择一年定期开放债券D2025-09-051.15571.1557-0.63%-0.04%1.82%3.82%1.48%4.96%
    020262平安鑫惠90天持有债券A2025-09-111.05801.05800.09%0.97%2.70%3.82%2.82%5.80%
    851890海通安泰债券A2025-09-111.16471.85650.04%1.03%1.94%3.82%2.01%13.53%
    013258南方通元6个月持有债券C2025-09-110.99830.9983-0.73%-0.17%1.42%3.81%0.14%-0.17%
    020547鹏扬季季鑫90天滚动持有债券E2025-09-111.07851.0785-0.01%0.25%1.74%3.80%1.72%7.85%
    009533太平恒泽63个月定开2025-09-051.03021.19520.24%0.81%1.75%3.80%2.46%20.85%
    007075富国产业债券C2025-09-111.19671.3487-0.11%0.43%1.65%3.80%1.26%26.30%
    009834东方红鑫泰66个月定开债2025-09-111.00971.18870.31%0.94%1.91%3.80%2.62%20.63%
    021352博时富华纯债债券C2025-09-111.05811.0980-0.82%-1.73%0.53%3.80%-0.55%4.93%
    970211中信建投悠享12个月持有期债券A2025-09-111.14911.48430.11%0.68%1.95%3.79%1.71%7.32%
    010580长盛稳鑫63个月定开债2025-09-051.12221.18240.29%0.96%1.92%3.79%2.57%18.96%
    016005红土创新添利债券A2025-09-111.10251.10250.09%0.77%3.09%3.78%2.55%10.25%
    020914东兴鑫颐3个月滚动持有纯债C2025-09-111.05051.0505-1.00%-0.46%1.24%3.78%0.70%5.05%
    970024华安证券聚赢一年持有A2025-09-111.25921.2592-0.10%1.02%1.84%3.77%2.30%25.86%
    010719东吴瑞盈63个月定开债2025-09-051.02831.16830.29%0.95%1.89%3.76%2.55%18.05%
    007619中欧润逸63个月定开债2025-09-111.00361.19200.24%0.86%1.83%3.76%2.54%20.70%
    014511英大安盈30天滚动持有债券发起式A2025-09-111.10381.1038-0.26%-0.15%1.15%3.76%1.23%10.38%
    009237兴业绿色纯债一年定开债券A2025-09-051.10671.1897-0.14%0.22%1.84%3.76%1.65%19.99%
    021069鹏华双季乐180天持有期债券C2025-09-111.04421.0442-0.11%0.55%2.53%3.76%2.48%4.42%
    000267广发集利一年定开债A2025-09-051.11001.7710-1.25%1.55%3.03%3.75%1.73%101.06%
    018273嘉实稳健兴享6个月持有期债券C2025-09-111.06281.06280.11%0.94%1.76%3.75%0.87%6.28%
    005684财通资管鸿睿12个月定开债A2025-09-051.30161.4016-0.26%0.49%2.46%3.75%1.77%43.14%
    014711平安惠韵纯债C2025-09-111.10471.1057-0.04%0.22%0.90%3.73%0.49%10.58%
    016190国联恒通纯债C2025-09-111.05281.0978-0.20%-0.22%0.94%3.72%0.88%9.99%
    970037华安证券睿赢一年持有债券B2025-09-111.17661.17660.02%1.05%2.00%3.72%1.54%17.66%
    002396鹏华丰尚定开债B2025-09-111.21181.3012-0.10%0.08%1.09%3.72%0.74%30.75%
    018623海富通盈丰一年定开债券发起式2025-09-111.02251.0725-0.56%-0.77%1.25%3.72%-0.05%7.29%
    013790大成稳安60天滚动持有债券A2025-09-111.12511.1251-0.02%0.49%2.50%3.71%2.29%12.51%
    000606天弘优选债券A2025-09-111.07841.3429-0.15%-0.13%0.90%3.71%0.38%38.75%
    970205兴证资管金麒麟兴享增利六个月持有期债券C2025-09-111.05341.05340.43%1.17%1.78%3.70%1.89%5.39%
    872028广发资管多添利六个月持有期债券C2025-09-111.06061.0606-0.24%0.73%1.62%3.70%1.67%4.45%
    020934南方尊享稳健增利债券C2025-09-111.03611.03610.72%1.78%2.99%3.69%2.26%3.61%
    020308国投瑞银和景180天持有期债券C2025-09-111.04771.04770.40%0.94%1.83%3.69%1.43%4.77%
    009585中信建投稳丰63个月定开债2025-09-111.00941.18570.26%0.84%1.79%3.69%2.49%20.24%
    011850天治天享66个月定开债2025-09-051.07331.14580.30%0.95%1.88%3.69%2.50%15.12%
    021119中银月月鑫30天滚动持有债券A2025-09-111.05861.0586-0.26%0.04%2.26%3.68%1.44%5.86%
    009732兴业稳泰66个月定开债券2025-09-051.04581.18880.25%0.87%1.80%3.68%2.45%20.27%
    014710平安惠韵纯债A2025-09-111.07051.1155-0.03%0.22%0.91%3.67%0.52%11.78%
    003730博时富华纯债债券A2025-09-111.05381.3371-0.82%-1.72%0.54%3.67%-0.53%37.65%
    020785安信长鑫增强债券A2025-09-111.03811.03810.48%1.13%1.74%3.66%1.63%3.81%
    013982嘉合磐立一年定开纯债债券发起式2025-09-051.03651.1263-0.27%0.26%1.38%3.66%1.12%13.12%
    019663易方达兴利180天持有债券C2025-09-111.06801.0680-0.39%-0.26%1.29%3.66%0.91%6.80%
    003327万家鑫璟纯债A2025-09-111.25271.4454-0.42%-0.60%3.04%3.66%0.63%48.54%
    020056永赢悦享债券C2025-09-111.03831.03830.51%1.59%2.48%3.65%1.51%3.83%
    202108南方润元纯债债券A/B2025-09-111.28131.6493-0.41%-0.13%1.97%3.65%1.35%69.92%
    003329万家鑫安纯债债券A2025-09-111.01221.35930.17%0.75%3.47%3.65%1.89%41.23%
    010653农银汇理金玉债券2025-09-111.00261.1756-0.22%-0.20%1.33%3.64%1.08%18.95%
    019647华安双债添利债券E2025-09-111.37291.37290.00%0.82%1.96%3.64%1.43%5.30%
    003448招商招华纯债A2025-09-111.05081.3656-0.41%-0.11%1.54%3.64%0.75%42.19%
    016804格林聚享增强债券A2025-09-111.18831.35630.09%-0.94%1.47%3.64%4.13%36.33%
    009567山证资管裕丰一年定开放债券发起式2025-09-051.03431.1977-0.14%0.33%1.70%3.62%1.26%21.30%
    020746泰信添安增利九个月持有期债券A2025-09-111.04071.04070.84%2.04%2.52%3.62%2.68%4.07%
    014897浙商兴盈6个月定开债券C2025-09-051.05421.0630-0.40%0.36%1.81%3.62%1.30%6.34%
    000149华安双债添利债券A2025-09-111.37261.7576-0.01%0.79%1.94%3.62%1.41%86.73%
    018458华润元大润享三个月定开债A2025-09-111.02721.09120.01%1.06%2.66%3.61%1.96%9.25%
    021617天弘优选债券C2025-09-111.10091.1427-0.15%-0.14%0.87%3.61%0.34%5.54%
    010631惠升和韵66个月定开债券2025-09-111.07841.17140.31%0.93%1.84%3.61%2.48%18.00%
    011898长城悦享回报债券C2025-09-110.88140.8814-0.31%0.49%1.52%3.61%0.95%-11.86%
    020263平安鑫惠90天持有债券C2025-09-111.05441.05440.06%0.92%2.59%3.61%2.67%5.44%
    018179华夏鼎庆一年定开债券发起式2025-09-111.14421.1622-0.48%-0.38%0.95%3.60%0.25%16.21%
    011951国寿安保安弘纯债一年定开债2025-09-111.04911.1427-0.25%-0.05%1.53%3.60%1.51%14.99%
    000351国富恒丰一年持有期债券A2025-09-111.12701.60070.12%0.79%1.71%3.60%1.50%78.57%
    020550上银慧诚利60天持有期债券A2025-09-111.05551.05550.15%0.57%1.44%3.60%2.01%5.55%
    013792大成稳安60天滚动持有债券E2025-09-111.12051.1205-0.03%0.48%2.45%3.60%2.23%12.05%
    001961博时裕荣纯债债券A2025-09-111.22471.3961-0.28%-0.16%1.27%3.60%1.28%43.76%
    016712贝莱德欣悦丰利债券C2025-09-111.02421.02420.19%0.32%0.50%3.59%0.54%2.42%
    007551鑫元泽利A2025-09-111.14281.3099-0.35%0.16%1.41%3.59%1.59%33.78%
    020247国投瑞银和宜债券C2025-09-111.03681.03680.38%1.10%2.35%3.59%1.84%3.68%
    019579易方达安汇120天持有债券A2025-09-111.06371.06370.05%0.36%0.97%3.58%1.12%6.37%
    019803博远增睿纯债债券C2025-09-111.09391.09390.73%-0.34%1.54%3.58%0.93%7.73%
    009673嘉合慧康63个月定开债券A2025-09-051.00921.18720.21%0.75%1.61%3.58%2.29%20.44%
    016406格林泓旭利率债2025-09-110.99111.1091-1.05%-1.63%3.54%3.58%1.63%11.01%
    007282华夏鼎淳债券A2025-09-111.17051.2240-0.20%0.64%1.77%3.57%1.23%22.52%
    008951鹏华尊裕一年定开债2025-09-111.02231.16840.64%1.34%2.55%3.57%1.85%17.86%
    004438鹏华永安定期开放债券2025-09-111.24921.4722-0.16%0.32%1.92%3.56%1.64%49.71%
    021260国泰君安120天持有债券发起A2025-09-111.04971.04970.01%0.39%1.72%3.56%1.95%4.97%
    014512英大安盈30天滚动持有债券发起式C2025-09-111.09681.0968-0.27%-0.20%1.05%3.56%1.09%9.68%
    006761银河家盈债券A2025-09-111.14222.67450.61%1.04%2.42%3.55%0.98%185.12%
    012059鹏华永益3个月定开债2025-09-111.08421.16110.55%0.54%1.34%3.55%0.89%16.95%
    012745华宝宝瑞一年定开债2025-09-111.12281.1578-0.39%-0.20%2.03%3.55%1.19%16.22%
    020557浙商汇金中高等级三个月D2025-09-051.16791.21190.27%1.53%2.67%3.55%2.38%6.35%
    021130信澳鑫安债券(LOF)C2025-09-111.01501.0670-0.98%1.20%0.89%3.55%-0.88%2.95%
    021137广发集享债券C2025-09-111.04241.04242.72%4.10%3.26%3.55%2.64%4.24%
    022040博时裕荣纯债债券C2025-09-111.22401.2240-0.28%-0.17%1.24%3.54%1.26%3.76%
    007425浙商汇金中高等级三个月A2025-09-051.16961.23860.27%1.52%2.66%3.54%2.37%24.55%
    010794东海鑫享66个月定开2025-09-051.09251.14850.28%0.91%1.81%3.54%2.41%15.26%
    004647新华鼎利债券A2025-09-111.23231.2553-0.23%-0.30%2.88%3.54%2.27%25.78%
    006177中信保诚稳达A2025-09-111.11611.3027-1.08%-0.70%2.87%3.53%1.18%33.86%
    018566恒生前海恒源泓利债券A2025-09-111.14391.4479-0.31%0.29%3.13%3.52%2.56%46.07%
    020727兴业稳瑞90天持有期债券A2025-09-111.05021.05020.00%0.24%1.01%3.52%1.28%5.02%
    016598万家鑫安纯债债券E2025-09-111.01221.16000.16%0.73%3.45%3.51%1.87%10.03%
    019840华泰柏瑞稳健收益债券D2025-09-111.23271.2327-0.06%0.01%4.36%3.51%3.10%5.35%
    020391安信90天滚动持有债券A2025-09-111.06501.0650-0.10%0.45%1.27%3.51%1.54%6.50%
    002245泰康稳健增利债券A2025-09-111.44921.4492-0.10%0.74%1.73%3.51%1.61%44.92%
    016212中银证券安添3个月定开债A2025-09-111.10391.1039-0.41%-0.04%2.07%3.51%1.22%10.39%
    020932南方润元纯债债券E2025-09-111.27891.6469-0.39%-0.12%1.95%3.50%1.29%4.84%
    013791大成稳安60天滚动持有债券C2025-09-111.11661.1166-0.04%0.45%2.40%3.50%2.15%11.66%
    021467新华安享惠金定期债券E2025-09-111.10532.2495-0.05%0.90%1.40%3.50%1.60%127.74%
    019591平安0-3年期政策性金融债债券D2025-09-111.11021.12790.33%0.84%1.44%3.50%1.85%5.63%
    008539工银开元利率债债券A2025-09-111.05561.1656-0.97%-1.40%0.65%3.50%-0.57%17.23%
    006178中信保诚稳达C2025-09-111.11291.2628-1.08%-0.70%2.87%3.49%1.17%29.02%
    003360前海开源瑞和债券A2025-09-111.06901.2550-0.26%0.54%2.54%3.48%1.71%27.13%
    016006红土创新添利债券C2025-09-111.09281.09280.07%0.70%2.94%3.48%2.34%9.28%
    202110南方润元纯债债券C2025-09-111.23041.5752-0.43%-0.18%1.87%3.48%1.22%61.93%
    000346建信安心回报6个月定开A2025-09-111.01451.5890-0.16%0.28%1.78%3.48%1.20%77.04%
    001296长城悦享增利债券A2025-09-111.12831.95180.41%1.70%2.62%3.48%2.26%100.94%
    008530汇安信利债券C2025-09-110.91991.0226-0.20%0.14%0.77%3.48%0.93%1.79%
    021120中银月月鑫30天滚动持有债券C2025-09-111.05561.0556-0.28%-0.02%2.16%3.47%1.30%5.56%
    009674嘉合慧康63个月定开债券C2025-09-051.00761.18160.21%0.73%1.56%3.47%2.22%19.78%
    970212中信建投悠享12个月持有期债券C2025-09-111.14301.14300.08%0.60%1.79%3.47%1.48%6.75%
    004736富国鼎利纯债三个月定开债2025-09-111.32461.44290.03%1.66%2.60%3.46%1.81%45.57%
    015629招商添兴6个月定开债2025-09-111.06641.10580.27%1.42%2.27%3.46%1.65%10.87%
    002688红塔红土长益定开债A2025-09-051.04691.3901-0.05%0.53%2.27%3.46%2.22%39.18%
    003330万家鑫安纯债债券C2025-09-111.01131.33920.16%0.72%3.39%3.45%1.76%38.68%
    000175汇添富高息债债券C2025-09-111.64521.6802-0.02%1.86%2.96%3.45%3.37%68.80%
    003328万家鑫璟纯债C2025-09-111.23471.4215-0.44%-0.64%2.93%3.44%0.48%45.73%
    070025嘉实信用债券A2025-09-111.35191.7313-0.40%0.60%2.07%3.44%1.38%89.93%
    009584华富63个月定期开放债券2025-09-051.06041.18640.21%0.73%1.59%3.43%2.23%19.47%
    015402长江丰瑞3个月持有期债券A2025-09-111.11191.1119-0.11%0.61%1.76%3.43%1.37%11.19%
    020135华富吉禄90天滚动持有债券A2025-09-111.04791.06390.03%0.54%2.23%3.43%2.04%6.41%
    020725建信开元金享6个月持有期债券发起C2025-09-111.03891.03890.25%1.36%1.24%3.42%2.64%3.89%
    003449招商招华纯债C2025-09-111.21361.5780-0.43%-0.17%1.43%3.42%0.60%64.94%
    016213中银证券安添3个月定开债C2025-09-111.10091.1009-0.42%-0.05%2.03%3.42%1.17%10.09%
    010607新沃安鑫87个月定开债2025-09-051.03081.13580.27%0.87%1.73%3.42%2.32%14.33%
    020697蜂巢稳鑫90天持有期债券A2025-09-111.04401.0440-0.01%0.10%1.11%3.42%1.64%4.40%
    000352国富恒丰一年持有期债券C2025-09-111.12051.55980.11%0.74%1.61%3.41%1.35%71.77%
    001246兴银长乐定开债2025-09-111.06001.4960-0.09%0.09%1.24%3.41%1.34%62.28%
    003167前海开源鼎瑞债券A2025-09-111.07841.2484-0.41%-0.24%1.20%3.41%0.28%26.07%
    011493华泰紫金丰睿债券发起C2025-09-111.05161.0516-0.27%0.08%0.25%3.41%0.86%5.16%
    020551上银慧诚利60天持有期债券C2025-09-111.05251.05250.13%0.53%1.34%3.41%1.87%5.25%
    020993红土创新添益债券A2025-09-111.03521.0352-0.17%0.86%2.72%3.41%2.65%3.52%
    851880海通鑫逸债券C2025-09-111.00201.55640.88%1.60%1.65%3.41%2.28%-3.44%
    008607广发汇择一年定期开放债券C2025-09-051.13001.1300-0.67%-0.15%1.60%3.40%1.21%12.99%
    014436中航瑞夏一年定开债发起C2025-09-111.00901.0341-0.34%-0.20%0.62%3.40%3.40%3.40%
    008873国寿安保尊诚纯债A2025-09-111.18911.1924-0.05%0.13%1.50%3.40%1.15%19.27%
    006470工银目标收益一年定开A2025-09-111.49201.4920-0.20%0.34%1.98%3.40%1.29%34.54%
    000268广发集利一年定开债C2025-09-051.10701.7160-1.25%1.46%2.76%3.40%1.56%91.63%
    005547诺安圆鼎定开债2025-09-051.08761.4011-0.61%-0.38%0.87%3.39%0.45%45.94%
    003528汇添富长添利定期开放债券A2025-09-111.03701.27450.29%0.99%1.78%3.39%2.33%30.86%
    002736泓德裕和纯债债券A2025-09-111.15051.3315-0.07%0.49%1.81%3.39%1.70%34.77%
    851896海通安泰债券C2025-09-111.14751.83930.00%0.91%1.72%3.39%1.71%11.85%
    019580易方达安汇120天持有债券C2025-09-111.06031.06030.02%0.30%0.87%3.38%0.97%6.03%
    020937长江90天持有期债券A2025-09-111.04201.0420-0.14%-0.01%1.52%3.38%1.20%4.20%
    009452光大保德信尊裕纯债一年债券发起2025-09-051.20061.2215-0.51%0.01%1.76%3.38%1.13%22.52%
    005393南方卓利3个月定开债2025-09-111.05961.2870-0.41%-0.29%2.55%3.37%1.55%30.80%
    008548浙商惠盈纯债C2025-09-111.07521.1807-0.29%-0.26%1.68%3.36%1.55%14.13%
    012539东方兴润债券A2025-09-111.06091.0748-0.03%0.58%2.51%3.36%2.23%7.55%
    519160新华安享惠金定期债券A2025-09-111.00281.6546-0.03%0.95%1.41%3.36%1.61%76.96%
    015108中泰安益利率债A2025-09-111.04971.1157-0.38%-0.96%1.00%3.36%-0.29%11.93%
    018085汇添富稳合4个月持有债券A2025-09-111.08381.08380.06%0.31%1.36%3.36%1.45%8.38%
    021261国泰君安120天持有债券发起C2025-09-111.04711.0471-0.01%0.34%1.61%3.36%1.81%4.71%
    018459华润元大润享三个月定开债C2025-09-111.02541.08840.01%0.89%2.45%3.35%1.73%8.96%
    009238兴业绿色纯债一年定开债券C2025-09-051.10331.1683-0.16%0.12%1.64%3.35%1.38%17.53%
    019161博时悦楚纯债债券C2025-09-111.04531.08980.17%0.93%1.92%3.35%1.50%7.78%
    005685财通资管鸿睿12个月定开债C2025-09-051.26451.3645-0.28%0.41%2.26%3.35%1.50%39.14%
    004940中加聚鑫纯债一年定开A2025-09-051.27361.4056-0.29%0.27%1.86%3.35%1.14%42.86%
    000345鹏华丰融定开债2025-09-051.28202.01100.19%0.79%1.40%3.34%0.79%114.37%
    019533鑫元泽利C2025-09-111.13901.1390-0.36%0.10%1.28%3.33%1.41%8.18%
    003795方正富邦睿利纯债A2025-09-111.14381.3718-0.60%-0.61%1.17%3.32%0.51%40.98%
    009453平安合兴1年定开债2025-09-111.07121.1704-0.58%-0.76%0.66%3.32%-0.08%17.79%
    018192建信鑫弘180天持有期债券A2025-09-111.08931.0893-0.31%-0.04%1.20%3.32%1.01%8.93%
    002970博时裕昂纯债债券A2025-09-111.04801.31990.26%1.38%2.24%3.31%2.05%36.94%
    022021平安惠享纯债D2025-09-111.15621.1672-0.07%0.73%1.45%3.31%1.70%3.43%
    003286平安惠享纯债A2025-09-111.15611.3126-0.07%0.73%1.39%3.31%1.64%34.21%
    020392安信90天滚动持有债券C2025-09-111.06151.0615-0.11%0.41%1.18%3.31%1.41%6.15%
    018771汇添富稳合4个月持有债券D2025-09-111.08341.08340.05%0.28%1.32%3.31%1.41%7.50%
    003168前海开源鼎瑞债券C2025-09-111.07101.2110-0.42%-0.26%1.15%3.31%0.22%21.99%
    020747泰信添安增利九个月持有期债券C2025-09-111.03671.03670.81%1.95%2.36%3.31%2.46%3.67%
    233005大摩强收益债券2025-09-111.35312.2156-0.21%0.67%1.84%3.31%1.19%133.29%
    020728兴业稳瑞90天持有期债券C2025-09-111.04731.0473-0.02%0.18%0.91%3.30%1.15%4.73%
    021282上银慧元利90天持有期债券A2025-09-111.05311.05310.09%0.44%1.38%3.30%1.76%5.31%
    007442浙商汇金中高等级三个月C2025-09-051.15081.21980.26%1.46%2.54%3.29%2.20%22.62%
    400030东方添益债券2025-09-111.39801.6260-0.27%0.19%2.19%3.28%1.75%69.25%
    009050易方达恒裕一年定开债2025-09-111.04411.2391-0.48%-0.16%2.17%3.28%1.20%25.66%
    008703前海联合泰瑞纯债C2025-09-111.11191.1569-0.12%-0.07%0.49%3.27%0.37%16.13%
    008921国泰聚鑫纯债债券2025-09-111.05771.18770.11%0.65%2.46%3.27%0.78%19.89%
    020213银华晶鑫债券A2025-09-111.05191.0519-0.44%-0.56%1.34%3.27%0.82%5.19%
    519138海富通瑞祥一年定开债券2025-09-051.24791.4110-0.16%0.35%1.43%3.27%1.39%44.24%
    008636前海联合泰瑞纯债A2025-09-111.12261.1676-0.12%-0.07%0.48%3.27%0.38%17.21%
    002592中欧纯债债券(LOF)E2025-09-111.11071.6667-0.07%0.06%1.67%3.26%0.79%32.49%
    003361前海开源瑞和债券C2025-09-111.06651.4275-0.28%0.49%2.44%3.26%1.58%48.59%
    019881中信保诚稳达E2025-09-111.11111.1111-1.10%-0.76%2.77%3.26%1.04%9.31%
    165314建信信用增强债券(LOF)C2025-09-111.61501.61500.50%1.51%1.89%3.26%2.02%54.40%
    015615天弘丰益债券发起A2025-09-111.05241.1203-0.08%-0.19%1.32%3.26%0.98%12.39%
    007235广发聚利债券C2025-09-111.41331.7486-1.71%1.13%3.01%3.26%1.54%24.32%
    015489申万菱信稳鑫30天滚动持有短债债券A2025-09-111.06881.0688-0.03%0.27%2.41%3.26%2.80%6.88%
    012540东方兴润债券C2025-09-111.05951.0817-0.04%0.55%2.47%3.26%2.15%8.28%
    018924南方金添利三年定开债券A2025-09-051.01641.0484-0.51%0.11%1.88%3.26%1.45%4.88%
    020786安信长鑫增强债券C2025-09-111.03191.03190.45%1.03%1.53%3.25%1.34%3.19%
    020703蜂巢稳鑫90天持有期债券C2025-09-111.04161.0416-0.03%0.07%1.03%3.25%1.53%4.16%
    519136海富通瑞丰债券型2025-09-111.27561.3362-0.29%0.11%1.42%3.25%0.93%35.01%
    016301兴业180天持有期债券A2025-09-111.09761.0976-0.45%-0.49%1.57%3.25%0.93%9.76%
    013265鹏扬淳熙一年定开债发起式2025-09-111.17801.1780-0.26%0.20%2.27%3.24%1.26%17.80%
    008014天弘鑫利三年定开2025-09-051.04761.17780.27%0.86%1.68%3.24%2.19%19.16%
    970134海通安润90天滚动持有中短债A2025-09-111.14061.71490.08%0.70%1.31%3.24%1.56%12.13%
    000150华安双债添利债券C2025-09-111.31821.7012-0.04%0.70%1.75%3.23%1.16%79.71%
    018193建信鑫弘180天持有期债券C2025-09-111.08711.0871-0.32%-0.06%1.14%3.23%0.94%8.71%
    016805格林聚享增强债券C2025-09-111.16071.32670.06%-1.03%1.26%3.23%3.84%33.22%
    015403长江丰瑞3个月持有期债券C2025-09-111.10441.1044-0.13%0.56%1.65%3.22%1.22%10.44%
    013718兴银稳益30天持有期债券A2025-09-111.10451.10450.13%0.42%1.02%3.22%1.05%10.45%
    009203鹏扬稳利债券A2025-09-111.18911.1891-0.17%0.27%1.52%3.22%1.23%18.91%
    007560国联恒鑫纯债A2025-09-111.02191.2129-0.19%0.03%0.95%3.22%1.02%22.64%
    016359恒生前海恒源丰利债券A2025-09-111.28551.3540-0.33%0.34%2.28%3.22%2.02%35.82%
    020136华富吉禄90天滚动持有债券C2025-09-111.04401.06000.01%0.49%2.13%3.22%1.90%6.02%
    014716东兴兴源债券A2025-09-111.03341.03340.06%0.36%1.91%3.22%1.52%3.34%
    000024大摩双利增强债券A2025-09-111.21431.70510.14%0.78%2.22%3.21%1.38%84.06%
    014717东兴兴源债券C2025-09-111.03761.03760.06%0.36%1.91%3.20%1.52%3.76%
    016088金鹰添悦60天滚动持有短债A2025-09-111.07051.08050.26%0.40%2.05%3.20%1.77%8.10%
    003498前海联合添和纯债A2025-09-111.17391.4499-0.20%-0.12%0.44%3.20%0.34%49.70%
    002246泰康稳健增利债券C2025-09-111.57151.5715-0.13%0.65%1.57%3.20%1.39%57.15%
    519186万家稳健增利债券A2025-09-111.03111.8065-0.26%0.51%2.91%3.19%1.72%105.77%
    007573农银汇理丰盈三年定开债2025-09-051.01141.19350.23%0.78%1.50%3.19%1.98%20.60%
    008493鹏华尊泰一年定开发起式债券2025-09-111.02591.2161-0.63%-0.30%1.39%3.18%0.27%23.13%
    009338万家民瑞祥和6个月持有债A2025-09-111.11001.1665-0.61%-0.51%2.55%3.18%0.91%17.34%
    019594嘉实稳宁纯债债券A2025-09-111.05711.05710.02%0.28%0.92%3.17%1.33%5.71%
    004322创金合信尊隆纯债A2025-09-111.06041.3333-0.12%0.30%1.91%3.17%1.73%37.32%
    020938长江90天持有期债券C2025-09-111.03901.0390-0.16%-0.07%1.42%3.17%1.07%3.90%
    003668东方红益鑫纯债债券A2025-09-111.11201.3180-0.28%-0.13%1.04%3.16%0.82%35.42%
    008614浙商汇金安享66个月定期C2025-09-051.02011.15310.25%0.78%1.60%3.16%2.13%16.35%
    007283华夏鼎淳债券C2025-09-111.14201.1955-0.24%0.55%1.57%3.16%0.95%19.59%
    014035长城悦享增利债券C2025-09-112.00482.00480.39%1.64%2.46%3.16%2.03%4.95%
    016360恒生前海恒源丰利债券C2025-09-111.06091.3261-0.34%0.31%2.23%3.16%1.94%34.44%
    018086汇添富稳合4个月持有债券C2025-09-111.07841.07840.04%0.26%1.26%3.16%1.32%7.84%
    021350兴业稳利30天持有期债券A2025-09-111.04261.04260.04%0.30%0.97%3.16%1.06%4.26%
    020813鑫元佳享120天持有债券A2025-09-111.03291.03290.12%0.52%1.85%3.16%2.10%3.29%
    013951创金合信尊隆纯债C2025-09-111.02711.1491-0.13%0.29%1.89%3.16%1.71%9.59%
    007061中加聚盈四个月定开债A2025-09-111.04231.3098-0.24%0.88%1.74%3.15%1.35%34.66%
    008355农银汇理金祺一年定开债2025-09-051.19351.2135-0.10%-0.23%0.95%3.15%0.84%21.72%
    020797诺安稳固收益一年定期开放债券C2025-09-051.00491.0492-0.34%0.19%1.33%3.15%1.11%2.78%
    006758农银汇理金禄债券2025-09-111.03621.2726-0.22%-0.18%1.16%3.15%0.70%30.30%
    007584鹏华丰鑫债券A2025-09-111.06621.2390-0.22%-0.06%1.14%3.15%0.86%25.67%
    970025华安证券聚赢一年持有B2025-09-111.22521.2252-0.14%0.86%1.53%3.15%1.87%22.52%
    010084蜂巢丰瑞债券A2025-09-111.11091.7619-0.33%1.19%2.99%3.15%2.14%83.99%
    011953招商招瑞纯债发起式D2025-09-111.18171.2737-0.10%0.29%1.72%3.14%1.26%15.22%
    006264平安惠轩纯债A2025-09-111.09731.26430.85%0.58%1.54%3.14%0.91%29.22%
    014012蜂巢丰吉纯债A2025-09-111.09731.1474-0.21%-0.48%0.98%3.14%0.90%15.22%
    021901平安惠轩纯债C2025-09-111.09731.09730.85%0.58%1.54%3.14%0.91%3.25%
    002689红塔红土长益定开债C2025-09-051.04221.3488-0.07%0.46%2.11%3.14%2.00%34.98%
    003547鹏华丰禄债券2025-09-111.03771.4711-0.24%-0.04%1.47%3.13%0.97%56.63%
    018928蜂巢丰旭债券A2025-09-111.01451.04750.46%0.42%1.77%3.12%1.03%4.78%
    019383银华信用季季红债券D2025-09-111.05791.1153-0.18%0.38%1.67%3.12%1.16%5.65%
    003102长盛盛裕纯债A2025-09-111.02271.3697-0.33%-0.04%1.63%3.12%1.32%43.24%
    006892新华鼎利债券C2025-09-111.20271.2227-0.27%-0.40%2.67%3.12%1.98%22.46%
    015736长盛盛裕纯债D2025-09-111.02281.1790-0.33%-0.04%1.63%3.12%1.32%15.46%
    000347建信安心回报6个月定开C2025-09-111.01261.5182-0.18%0.19%1.60%3.12%0.95%65.39%
    006826华宝宝裕债券A2025-09-111.08781.1848-0.08%0.15%2.18%3.12%2.13%18.94%
    000289鹏华丰泰定开债A2025-09-111.09621.5824-0.04%-0.01%0.90%3.12%0.62%72.59%
    000286银华信用季季红债券A2025-09-111.05781.5683-0.18%0.38%1.66%3.11%1.16%72.30%
    020536建信开元瑞享3个月持有期债券A2025-09-111.04631.0463-0.16%0.09%1.29%3.10%1.19%4.63%
    519632银河君辉3个月定开债2025-09-051.06791.28670.03%0.39%1.63%3.10%0.98%32.27%
    017817鹏扬裕利三年封闭式债券2025-09-111.02801.08600.14%0.55%1.75%3.10%1.86%8.73%
    020911银华月月鑫30天持有期债券A2025-09-111.03931.03930.09%0.43%1.47%3.09%1.65%3.93%
    017805惠升和润39个月封闭债券2025-09-111.03251.0915-0.17%0.25%1.78%3.09%2.09%9.36%
    008540工银开元利率债债券C2025-09-111.04461.1469-0.99%-1.49%0.45%3.09%-0.84%15.19%
    021283上银慧元利90天持有期债券C2025-09-111.05031.05030.07%0.38%1.27%3.09%1.62%5.03%
    003260博时利发纯债债券A2025-09-111.08711.3411-0.49%-0.53%1.17%3.09%0.45%38.61%
    070026嘉实信用债券C2025-09-111.31161.6644-0.42%0.51%1.90%3.09%1.14%80.44%
    018867东方红3个月定开纯债2025-09-051.05501.0650-0.68%-0.79%0.64%3.09%-0.15%6.55%
    020994红土创新添益债券C2025-09-111.03171.0317-0.21%0.77%2.55%3.09%2.43%3.17%
    015350银河季季盈90天滚动持有短债A2025-09-111.09531.0953-0.01%0.30%1.14%3.09%2.00%9.53%
    015479国联益泓90天滚动持有债券A2025-09-111.11901.1190-0.04%0.55%1.70%3.09%1.53%11.90%
    016302兴业180天持有期债券C2025-09-111.09251.0925-0.47%-0.53%1.49%3.09%0.82%9.25%
    008439融通通华五年定开债券A2025-09-051.01761.06930.25%0.81%1.59%3.08%2.08%7.13%
    003796方正富邦睿利纯债C2025-09-111.12821.3547-0.62%-0.66%1.06%3.08%0.37%39.08%
    015616天弘丰益债券发起C2025-09-111.05761.1159-0.08%-0.21%1.27%3.08%0.91%11.93%
    010085蜂巢丰瑞债券C2025-09-111.10761.6856-0.33%1.18%2.97%3.08%2.11%75.37%
    213007宝盈增强收益债券A/B2025-09-111.41952.14470.07%0.16%1.13%3.08%-0.40%157.13%
    016959财通资管睿安债券A2025-09-111.01131.0671-1.03%-1.30%1.12%3.08%0.02%6.74%
    015164鑫元晟利一年定开债券发起式2025-09-111.06471.1122-0.32%-0.52%1.23%3.08%-0.06%11.19%
    020663华安季季鑫90天持有债券A2025-09-111.04991.04990.04%0.36%1.69%3.07%1.64%4.99%
    015109中泰安益利率债C2025-09-111.04571.1077-0.40%-1.01%0.90%3.07%-0.43%11.08%
    003162博时富宁纯债债券A2025-09-111.02651.30870.35%1.69%2.35%3.07%2.04%34.87%
    020395国联安双月享60天持有债券A2025-09-111.03491.03490.15%0.88%1.87%3.07%1.73%3.49%
    018739国投瑞银恒源30天持有期债券A2025-09-111.02791.0629-0.22%-0.23%1.52%3.07%0.76%6.33%
    008644天弘季季兴三个月定开债券发起A2025-09-051.13161.2531-0.16%0.28%1.97%3.07%1.23%26.95%
    015622平安合禧1年定开发起2025-09-111.06831.1183-0.46%-0.72%0.57%3.07%-0.21%11.96%
    008117博时稳欣39个月定开债2025-09-111.03051.17450.24%0.72%1.62%3.06%2.10%18.60%
    021824东海鑫兴30天持有债券A2025-09-111.03061.0306-0.59%-0.49%1.25%3.06%1.00%3.06%
    008874国寿安保尊诚纯债C2025-09-111.16571.1689-0.08%0.06%1.32%3.06%0.91%16.91%
    006071银河睿嘉债券A2025-09-111.02651.20000.11%1.22%2.42%3.06%2.19%21.74%
    007589嘉实致元42个月定期债券2025-09-111.00991.20350.28%0.81%1.59%3.06%2.11%22.11%
    009045浦银安盛盛智一年定开债券2025-09-111.17791.2072-0.19%-0.04%1.49%3.05%0.74%21.09%
    686868浙商聚盈纯债债券A2025-09-111.11771.5485-0.41%-0.03%1.70%3.05%0.94%66.95%
    015490申万菱信稳鑫30天滚动持有短债债券C2025-09-111.06131.0613-0.05%0.22%2.30%3.05%2.65%6.13%
    015653鹏华永平6个月定开债券2025-09-111.07491.0951-0.17%-0.26%0.84%3.05%0.37%9.65%
    010577汇安永福90天持有中短债A2025-09-111.09211.09510.04%0.32%1.52%3.05%1.78%9.54%
    006612银华信用精选一年定开债2025-09-051.09091.29590.07%0.93%2.21%3.05%1.69%31.87%
    003529汇添富长添利定期开放债券C2025-09-111.02511.24350.27%0.92%1.61%3.04%2.11%27.05%
    021323博道和裕多元稳健30天持有期债券A2025-09-111.03081.03080.04%0.29%1.43%3.04%0.62%3.08%
    013351中加聚安60天滚动持有中短债发起式A2025-09-111.12591.12590.03%0.54%2.25%3.04%1.95%12.59%
    004941中加聚鑫纯债一年定开C2025-09-051.24211.3741-0.32%0.19%1.71%3.03%0.93%39.52%
    016923金鹰添兴一年定开债券发起式2025-09-111.07321.0732-0.61%-0.27%2.19%3.03%0.97%7.32%
    009577上银聚永益一年定开债券2025-09-111.05641.1982-0.57%-0.69%1.36%3.03%-0.49%21.41%
    020569建信宁远90天持有期债券A2025-09-110.99761.0516-0.34%-0.14%0.96%3.03%0.77%5.22%
    007957华宝宝惠债券2025-09-051.00481.17580.23%0.74%1.61%3.03%2.10%19.04%
    519683交银双利债券A/B2025-09-111.33341.76340.13%1.38%2.29%3.03%2.17%88.97%
    006057鹏华丰和债券(LOF)C2025-09-111.25871.2587-0.40%0.88%2.47%3.03%1.47%25.74%
    013743泰信汇利三个月定开债券A2025-09-051.10331.1033-0.50%-0.23%2.24%3.03%0.83%10.33%
    007948汇添富盛安39个月定开债2025-09-111.02211.18100.25%0.74%1.46%3.02%1.94%19.42%
    002737泓德裕和纯债债券C2025-09-111.14171.2967-0.10%0.40%1.64%3.02%1.45%30.95%
    010986银华信用季季红债券C2025-09-111.02281.1916-0.19%0.35%1.61%3.02%1.08%15.44%
    019770中欧瑾泰债券E2025-09-111.05561.1549-0.42%-0.53%1.82%3.02%-0.10%8.73%
    019755东方红季鑫90天持有纯债A2025-09-111.05421.05420.23%0.82%2.34%3.02%1.74%5.42%
    004102中信保诚稳悦债券A2025-09-111.04071.2977-0.98%0.03%1.79%3.02%0.83%33.53%
    016023兴业添益6个月定开债券2025-09-111.00671.1037-0.04%-0.02%1.56%3.02%0.55%10.79%
    020625蜂巢丰吉纯债E2025-09-111.09371.0937-0.22%-0.50%0.93%3.01%0.84%5.97%
    019559交银稳悦回报债券A2025-09-111.03631.0363-0.09%0.83%1.48%3.01%1.24%3.63%
    017975路博迈护航一年持有债券A2025-09-111.03691.03690.44%2.12%1.75%3.01%1.67%3.69%
    021196信澳鑫泰6个月持有期债券A2025-09-111.03041.03040.52%1.66%3.08%3.01%2.33%3.04%
    019487广发添盈债券A2025-09-111.05871.05870.01%0.27%1.11%3.01%1.50%5.87%
    018050长江乐睿纯债一年定期开放债券发起A2025-09-051.08631.0863-0.49%-0.39%1.23%3.01%-0.14%8.63%
    018051长江乐睿纯债一年定期开放债券发起C2025-09-051.08631.0863-0.49%-0.39%1.23%3.01%-0.14%8.63%
    013719兴银稳益30天持有期债券C2025-09-111.09671.09670.11%0.36%0.91%3.01%0.90%9.67%
    004388鹏华丰享债券2025-09-111.27931.4403-0.31%-0.03%1.66%3.00%1.22%48.15%
    008030农银汇理金益债券2025-09-111.02351.2360-0.30%-0.11%1.40%3.00%0.68%25.80%
    004728中欧瑾泰债券A2025-09-111.05641.3127-0.41%-0.54%1.79%3.00%-0.13%34.58%
    016089金鹰添悦60天滚动持有短债C2025-09-111.06311.07310.25%0.35%1.95%2.99%1.63%7.35%
    000244天弘稳利定期开放A2025-09-051.36451.7300-0.23%0.29%1.82%2.99%1.32%87.10%
    519161新华安享惠金定期债券C2025-09-110.98801.6032-0.07%0.85%1.22%2.99%1.35%69.54%
    003499前海联合添和纯债C2025-09-111.12381.2884-0.22%-0.17%0.35%2.99%0.21%31.27%
    008802浦银安盛盛晖一年定开债券2025-09-111.05941.1634-0.02%0.38%2.56%2.99%1.22%17.15%
    008003大成通嘉三年定开债券A2025-09-111.04231.16930.20%0.75%1.42%2.98%1.87%17.98%
    007970国寿安保安泽39个月定开债2025-09-051.01531.17060.21%0.67%1.49%2.98%1.92%18.39%
    014013蜂巢丰吉纯债C2025-09-111.09831.1383-0.22%-0.51%0.93%2.98%0.84%14.20%
    014265新华鼎利债券E2025-09-111.12341.1294-0.43%-0.56%2.53%2.98%1.85%13.00%
    012750上银慧鼎利债券A2025-09-111.04261.1163-0.37%-0.32%1.67%2.97%0.79%12.10%
    003952兴业嘉瑞6个月定开债A2025-09-111.05791.3750-0.16%0.15%1.86%2.97%0.97%44.33%
    016124汇泉安盈回报债券A2025-09-111.05451.05450.39%1.37%2.60%2.97%2.13%5.45%
    020615东方红益鑫纯债债券E2025-09-111.10361.1036-0.31%-0.16%0.95%2.97%0.69%5.65%
    015908方正富邦鸿远债券A2025-09-111.11081.1108-3.92%-5.48%-1.53%2.97%-3.93%11.08%
    003669东方红益鑫纯债债券C2025-09-111.10401.2890-0.29%-0.17%0.95%2.97%0.69%31.98%
    015712泰康丰泰一年定开债券发起2025-09-051.10511.1051-0.26%0.46%1.78%2.96%1.48%10.51%
    015991长城鑫利30天滚动持有中短债A2025-09-111.08501.0850-0.01%0.36%2.18%2.96%1.68%8.49%
    008645天弘季季兴三个月定开债券发起C2025-09-051.13321.2460-0.18%0.26%1.92%2.96%1.16%26.17%
    021351兴业稳利30天持有期债券C2025-09-111.03991.03990.03%0.25%0.87%2.96%0.92%3.99%
    008478天弘鑫意39个月定开债2025-09-051.06381.16220.25%0.80%1.55%2.95%2.00%17.06%
    009404平安惠享纯债C2025-09-111.13451.1455-0.10%0.65%1.21%2.95%1.39%11.44%
    008219西部利得尊逸三年定开债券2025-09-111.02981.16580.24%0.70%1.38%2.95%1.86%17.61%
    020946东方享誉30天滚动持有债券A2025-09-111.03191.03190.05%0.30%1.99%2.95%2.13%3.19%
    002143博时裕坤3个月定开债2025-09-111.12661.3861-0.15%-0.04%0.94%2.95%1.05%42.76%
    008046国联睿嘉39个月定开债券A2025-09-111.05051.17350.23%0.67%1.61%2.95%2.06%18.58%
    009166平安合享1年定开债2025-09-111.06381.1808-0.54%-0.69%0.81%2.95%-0.02%19.02%
    007758平安乐享一年定开债A2025-09-111.00511.14510.07%0.23%0.50%2.95%2.16%17.47%
    018925南方金添利三年定开债券C2025-09-051.01511.0431-0.53%0.05%1.73%2.95%1.24%4.34%
    020581银华钰祥债券A2025-09-111.03381.03381.46%2.25%2.64%2.95%2.26%3.38%
    008471工银泰颐三年定开债券A2025-09-111.01471.15810.21%0.72%1.42%2.94%1.87%17.02%
    018091博时利发纯债债券C2025-09-111.08481.2040-0.50%-0.55%1.12%2.94%0.39%15.00%
    014266创金合信汇鑫一年定开债券发起2025-09-111.05341.1096-0.38%-0.08%1.78%2.94%1.00%11.35%
    021079永赢安源60天滚动持有债券E2025-09-111.03941.03940.02%0.17%1.46%2.94%1.33%3.94%
    003811中金金利A2025-09-111.08851.27700.11%0.98%1.61%2.94%1.51%30.29%
    004103中信保诚稳悦债券C2025-09-111.03951.2935-0.99%0.00%1.73%2.94%0.76%32.99%
    019595嘉实稳宁纯债债券C2025-09-111.05371.05370.00%0.23%0.81%2.94%1.18%5.37%
    021112渤海汇金2个月滚动持有债券发起A2025-09-111.03621.03620.16%0.46%1.30%2.94%1.27%3.62%
    016986淳厚瑞和债券A2025-09-111.01651.10850.08%0.24%0.56%2.94%1.11%11.19%
    017793国联安聚利39个月封闭式债券2025-09-111.00391.07780.08%0.40%1.57%2.94%1.92%7.99%
    970135海通安润90天滚动持有中短债C2025-09-111.12851.70280.05%0.62%1.16%2.94%1.35%10.94%
    008509南方得利一年定开债2025-09-111.14811.2287-0.13%-0.05%1.15%2.93%0.55%24.00%
    008081汇添富鑫远债2025-09-111.03311.1561-0.45%-0.41%0.88%2.93%-0.13%16.13%
    004042华夏鼎茂债券A2025-09-111.38191.4382-0.61%-0.64%0.39%2.93%0.32%45.48%
    020814鑫元佳享120天持有债券C2025-09-111.03041.03040.10%0.46%1.75%2.93%1.95%3.04%
    016247天弘裕享一年定开债发起2025-09-111.04811.0952-0.26%0.03%2.09%2.93%0.95%9.79%
    006403银河睿嘉债券C2025-09-111.03031.14830.10%1.11%2.36%2.92%2.11%15.64%
    003103长盛盛裕纯债C2025-09-111.02191.3550-0.35%-0.09%1.54%2.92%1.18%41.25%
    012012海富通瑞兴3个月定开债券A2025-09-111.03691.1413-0.26%0.14%1.64%2.92%1.08%14.75%
    016904华夏安益短债债券A2025-09-111.01931.01930.12%0.47%1.73%2.92%1.71%1.93%
    020537建信开元瑞享3个月持有期债券C2025-09-111.04301.0430-0.17%0.04%1.19%2.91%1.05%4.30%
    000728工银目标收益一年定开C2025-09-111.45001.4960-0.34%0.21%1.68%2.91%0.97%51.24%
    018252上银聚合益一年定开债券发起式2025-09-111.07301.1097-0.53%-0.58%1.28%2.91%-0.24%11.18%
    008002银华稳晟39个月定开债2025-09-051.01081.17380.24%0.76%1.49%2.91%1.97%18.80%
    008535兴银合盛定开债A2025-09-111.02251.13850.23%0.67%1.42%2.91%1.87%14.72%
    018964国联恒鑫纯债E2025-09-111.11991.1199-0.21%-0.05%0.81%2.90%0.81%7.38%
    008596平安乐顺39个月定开债A2025-09-111.03971.16670.22%0.65%1.66%2.90%2.10%17.85%
    020912银华月月鑫30天持有期债券C2025-09-111.03671.03670.08%0.39%1.36%2.90%1.52%3.67%
    008460招商招和39个月定开债2025-09-111.00651.16170.22%0.65%1.61%2.90%2.05%17.41%
    900018中信证券增利一年A2025-09-111.25381.5792-0.06%0.51%1.23%2.90%1.45%22.33%
    007561国联恒鑫纯债C2025-09-111.01811.1981-0.22%-0.06%0.80%2.90%0.80%21.01%
    018262天弘臻享一年定开债券发起2025-09-051.02661.0690-0.07%0.17%1.48%2.90%1.13%6.94%
    519187万家稳健增利债券C2025-09-111.02771.7344-0.28%0.43%2.77%2.89%1.51%93.53%
    008693民生加银39个月定期纯债2025-09-111.00341.15870.22%0.64%1.71%2.89%2.13%16.95%
    006237永赢嘉益债券2025-09-111.03681.2457-0.32%-0.42%1.13%2.89%-0.33%26.56%
    008217国泰聚盈三年定期开放债券2025-09-111.01911.14560.22%0.66%1.29%2.89%1.74%15.51%
    021077永赢安源60天滚动持有债券A2025-09-111.03941.03940.02%0.14%1.45%2.89%1.34%3.94%
    007311方正富邦添利纯债A2025-09-111.02311.2164-0.44%0.10%1.71%2.89%0.98%23.78%
    004729中欧瑾泰债券C2025-09-111.03811.2734-0.41%-0.56%1.75%2.89%-0.19%30.22%
    686869浙商聚盈纯债债券C2025-09-111.11111.5097-0.42%-0.07%1.60%2.89%0.80%61.30%
    015480国联益泓90天滚动持有债券C2025-09-111.11171.1117-0.05%0.50%1.60%2.89%1.40%11.17%
    006565光大尊泰定开债2025-09-111.04691.16530.19%0.75%1.43%2.88%1.92%17.54%
    020317鹏华丰达债券C2025-09-111.05221.05630.22%0.32%2.06%2.88%1.42%5.64%
    310508申万菱信稳益宝债券A2025-09-111.10801.7050-0.18%0.36%2.03%2.88%1.47%84.71%
    008018华富安兴39个月定开债A2025-09-051.05801.17300.21%0.69%1.35%2.88%1.80%18.29%
    014248兴业一年持有债券A2025-09-111.12671.1267-0.25%-0.02%1.26%2.88%0.85%12.67%
    016960财通资管睿安债券C2025-09-111.00971.0625-1.06%-1.36%1.01%2.88%-0.12%6.27%
    015351银河季季盈90天滚动持有短债C2025-09-111.08871.0887-0.03%0.25%1.03%2.87%1.86%8.87%
    008503国寿安保泰瑞纯债一年定开债2025-09-051.02761.2484-0.20%0.42%1.88%2.87%1.45%27.17%
    020664华安季季鑫90天持有债券C2025-09-111.04671.04670.02%0.32%1.58%2.87%1.49%4.67%
    008338嘉实安元39个月定期纯债A2025-09-111.02041.16820.24%0.73%1.58%2.87%2.04%18.00%
    022014中欧稳裕30天滚动持有债券发起A2025-09-111.02911.02910.03%0.32%1.10%2.87%1.48%2.91%
    009339万家民瑞祥和6个月持有债C2025-09-111.09751.1492-0.63%-0.58%2.40%2.87%0.70%15.48%
    007546融通增享纯债债券A2025-09-111.14831.2048-0.27%0.02%1.99%2.87%1.33%20.73%
    006443永赢裕益债券A2025-09-111.01511.2598-1.26%-1.91%2.06%2.87%0.69%29.04%
    021825东海鑫兴30天持有债券C2025-09-111.02861.0286-0.61%-0.55%1.14%2.86%0.85%2.86%
    020396国联安双月享60天持有债券C2025-09-111.03231.03230.14%0.82%1.76%2.86%1.58%3.23%
    005488天弘尊享定开债发起式2025-09-051.03981.3138-0.35%-0.12%1.78%2.86%0.62%35.33%
    006913南方华元A2025-09-111.10431.2311-0.40%-0.29%2.05%2.86%1.28%24.93%
    004242兴业稳康三年定开债券2025-09-111.04271.23070.22%0.65%1.29%2.86%1.74%25.00%
    005710兴业嘉润3个月定开债2025-09-111.03291.3055-0.09%0.04%1.76%2.85%0.65%34.57%
    010578汇安永福90天持有中短债C2025-09-111.08491.08790.03%0.28%1.43%2.85%1.65%8.81%
    008900国联安增泰一年定开债发起式2025-09-051.02181.1738-0.46%-0.38%0.71%2.85%-0.21%18.38%
    009292易方达年年恒春定开债A2025-09-111.01281.1680-0.16%0.32%1.89%2.85%1.66%18.03%
    007979万家惠享39个月定开债2025-09-051.04981.16690.20%0.67%1.46%2.85%1.90%17.81%
    008440融通通华五年定开债券C2025-09-051.02431.06640.22%0.72%1.45%2.85%1.95%6.81%
    008820大成景悦中短债A2025-09-111.16301.1630-0.04%0.22%1.29%2.85%1.32%16.29%
    000015华夏纯债债券A2025-09-111.17391.5645-0.14%0.05%0.89%2.85%0.94%62.02%
    008027工银泰和39个月定开债券A2025-09-111.05311.15960.25%0.77%1.49%2.84%1.93%16.77%
    013744泰信汇利三个月定开债券C2025-09-051.08841.0884-0.51%-0.26%2.19%2.84%0.75%8.84%
    008032海富通裕昇三年定开债券2025-09-111.00751.14740.22%0.67%1.57%2.84%2.02%15.65%
    019364银华华茂定开债券D2025-09-051.04911.1191-0.15%0.20%1.59%2.84%0.94%6.91%
    021783路博迈中高等级信用债C2025-09-111.03471.0347-0.29%-0.28%0.53%2.84%0.29%3.47%
    020368鹏华0-5年利率发起式债券C2025-09-111.03131.0454-0.15%-0.27%0.82%2.84%0.34%4.55%
    021782路博迈中高等级信用债A2025-09-111.03531.0353-0.29%-0.27%0.54%2.84%0.31%3.53%
    007062中加聚盈四个月定开债C2025-09-111.03601.2834-0.28%0.77%1.53%2.84%1.06%31.47%
    007990富国汇远三年定开债A2025-09-111.02361.16960.24%0.72%1.43%2.84%1.93%18.01%
    020454博时裕昂纯债债券C2025-09-111.04451.08250.25%1.39%2.22%2.84%1.99%5.86%
    018056鹏扬淳泰一年定开债券发起式2025-09-111.03141.0721-0.20%0.18%1.86%2.84%0.84%7.27%
    005448诺安联创顺鑫A2025-09-111.25491.4820-1.00%-1.16%0.97%2.84%0.08%52.69%
    005024南方兴利定开债券2025-09-111.29571.5596-1.31%-0.87%2.00%2.83%1.06%67.87%
    004043华夏鼎茂债券C2025-09-111.37941.4297-0.63%-0.67%0.33%2.83%0.25%44.30%
    011642财通资管睿慧1年定开债2025-09-051.00681.1438-0.26%-0.13%1.11%2.83%0.39%15.10%
    020214银华晶鑫债券C2025-09-111.04601.0460-0.48%-0.63%1.21%2.83%0.64%4.60%
    013352中加聚安60天滚动持有中短债发起式C2025-09-111.11891.11890.01%0.49%2.15%2.83%1.80%11.89%
    008047国联睿嘉39个月定开债券C2025-09-111.04721.16720.21%0.63%1.54%2.83%1.97%17.87%
    020570建信宁远90天持有期债券C2025-09-110.99711.0484-0.36%-0.20%0.86%2.83%0.62%4.89%
    016905华夏安益短债债券C2025-09-111.01611.01610.11%0.44%1.67%2.82%1.64%1.61%
    013263金鹰年年邮享一年持有债券A2025-09-111.08941.08940.33%0.67%0.81%2.82%1.37%8.94%
    007740天弘信益债券A2025-09-111.09721.1920-0.23%-0.18%1.47%2.82%0.91%19.97%
    018929蜂巢丰旭债券C2025-09-111.04321.04320.42%0.34%1.62%2.82%0.81%4.32%
    020414中信保诚优质纯债债券I2025-09-111.13441.24540.00%2.33%3.16%2.82%3.27%5.75%
    018740国投瑞银恒源30天持有期债券C2025-09-111.02311.0582-0.24%-0.29%1.39%2.82%0.59%5.85%
    019488广发添盈债券C2025-09-111.05541.05540.00%0.23%1.01%2.82%1.36%5.54%
    020351农银金瑞利率债债券2025-09-111.01511.0351-0.10%-0.38%0.80%2.81%0.65%3.52%
    004386广发汇安18个月定开债A2025-09-051.29671.4157-0.51%-0.16%1.47%2.81%0.51%44.65%
    021078永赢安源60天滚动持有债券C2025-09-111.03781.03780.00%0.14%1.41%2.81%1.25%3.78%
    020807泰康悦享60天持有期债券A2025-09-111.03051.03050.08%0.44%1.35%2.81%1.33%3.05%
    009204鹏扬稳利债券C2025-09-111.16611.1661-0.21%0.16%1.30%2.81%0.94%16.61%
    007928中加享润两年定开债2025-09-111.00411.15960.24%0.68%1.29%2.81%1.71%17.14%
    550018中信保诚优质纯债债券A2025-09-111.13401.73600.00%2.32%3.16%2.81%3.26%91.97%
    003156招商招悦纯债A2025-09-111.14871.4158-0.57%-0.32%1.20%2.81%0.33%48.52%
    015953信澳鑫享债券A2025-09-111.01361.01360.81%1.72%1.97%2.81%0.74%1.36%
    020609泰康悦享90天持有期债券A2025-09-111.05031.0503-0.01%0.21%1.74%2.81%1.69%5.03%
    018516恒越安裕纯债债券2025-09-111.06501.0650-0.13%0.16%1.73%2.81%1.27%6.50%
    019756东方红季鑫90天持有纯债C2025-09-111.05051.05050.21%0.78%2.24%2.81%1.60%5.05%
    021267安信180天持有债券A2025-09-111.02871.0287-0.10%0.65%1.87%2.81%1.55%2.87%
    006970广发景利纯债A2025-09-111.03991.2520-0.09%0.08%1.13%2.81%0.70%28.04%
    016889鹏华稳健增利债券A2025-09-111.07341.0734-0.07%0.11%0.92%2.81%1.17%7.34%
    000025大摩双利增强债券C2025-09-111.18771.65490.10%0.68%2.02%2.80%1.09%77.13%
    008333景顺长城弘利39个月定开债2025-09-111.04791.16440.22%0.72%1.59%2.80%2.04%17.23%
    008597平安乐顺39个月定开债C2025-09-111.03811.15810.21%0.63%1.62%2.80%2.03%16.88%
    970169兴证资管金麒麟悦享添利30天滚动持有债券B2025-09-111.22911.69040.10%0.42%1.70%2.80%1.92%10.02%
    012451国寿安保安恒金融债债券2025-09-111.08241.1514-1.28%-1.85%0.17%2.80%-1.60%15.77%
    008165东兴鑫远三年定开2025-09-051.00821.12940.20%0.66%1.56%2.80%2.01%13.60%
    007567南方恒新39个月A2025-09-111.06191.21590.25%0.70%1.37%2.80%1.81%23.36%
    019700南方稳福120天持有债券A2025-09-111.03251.03250.13%0.81%1.60%2.80%1.19%3.25%
    011968农银汇理金盛债券2025-09-111.01461.1596-0.24%-0.20%1.12%2.80%0.56%16.94%
    007941恒生前海恒扬纯债债券A2025-09-111.11931.2924-0.45%-0.20%1.65%2.79%1.20%30.79%
    012742工银瑞富一年定开纯债发起式2025-09-111.03001.0650-0.65%-0.44%1.19%2.79%0.45%6.49%
    005172泰康安悦纯债3月定开债券2025-09-111.09751.3538-0.27%0.03%1.22%2.79%0.95%39.32%
    003268博时悦楚纯债债券A2025-09-111.04191.27270.17%0.92%1.73%2.79%1.16%29.97%
    007588浙商丰裕纯债债券C2025-09-111.04321.1670-0.45%-0.58%0.91%2.79%0.35%17.09%
    019979博时中高等级信用债A2025-09-111.04611.0661-0.68%-0.59%1.30%2.79%0.41%6.61%
    160129南方金利定开债券C2025-09-111.01101.7400-0.79%-0.30%1.68%2.79%1.08%104.33%
    007157京管泰富京诚12个月定开债券发起2025-09-051.02061.0596-0.25%0.07%1.74%2.78%1.81%6.06%
    008560中邮淳悦39个月定开债A2025-09-051.00501.15540.23%0.75%1.46%2.78%1.90%16.66%
    015175申万菱信稳益宝债券C2025-09-111.10901.1290-0.18%0.36%2.02%2.78%1.37%0.24%
    020687长盛利鑫90天持有纯债A2025-09-111.03311.0331-0.11%0.19%1.22%2.78%0.65%3.31%
    006004工银添祥一年定开债券2025-09-111.30511.3051-0.43%-0.05%1.54%2.77%0.94%30.51%
    000147易方达高等级信用债债券A2025-09-111.22321.5452-0.07%0.20%1.49%2.76%0.92%61.59%
    020387兴业稳福120天持有期债券A2025-09-111.05591.05590.02%0.39%1.72%2.76%1.60%5.59%
    015992长城鑫利30天滚动持有中短债C2025-09-111.07931.0793-0.03%0.32%2.08%2.76%1.53%7.92%
    006958鹏华永融一年定期开放债券2025-09-051.10101.2527-0.08%0.38%1.57%2.76%0.89%26.44%
    008040鹏华0-5年利率发起式债券A2025-09-111.06971.2088-0.16%-0.27%0.82%2.76%0.25%21.92%
    018761鑫元乐享90天持有债券A2025-09-111.05891.05890.10%0.39%1.60%2.76%1.57%5.89%
    021144易方达高等级信用债债券D2025-09-111.22311.2231-0.07%0.20%1.48%2.76%0.92%4.63%
    001950鹏华丰泰定开债B2025-09-111.13501.2996-0.06%-0.10%0.73%2.76%0.37%31.87%
    018532鹏华丰景债券2025-09-111.05831.0635-0.40%-0.66%0.10%2.75%-0.25%6.36%
    017463中信保诚优质纯债债券C2025-09-111.13051.2755-0.02%2.29%3.10%2.75%3.22%8.92%
    021588广发景利纯债C2025-09-111.04001.0715-0.09%0.06%1.10%2.75%0.67%4.77%
    008569中航瑞智纯债A2025-09-111.11131.1113-0.37%-0.62%0.59%2.75%0.29%11.13%
    014785华安添顺债券2025-09-111.08941.0894-0.28%-0.09%1.55%2.74%0.97%8.94%
    021113渤海汇金2个月滚动持有债券发起C2025-09-111.03371.03370.16%0.41%1.20%2.74%1.13%3.37%
    006032创金合信汇泽三个月定开债券A2025-09-111.21421.2412-0.26%0.10%1.50%2.74%1.14%24.47%
    016510嘉实年年红一年持有债券发起A2025-09-111.06901.1093-0.27%0.37%1.67%2.74%1.20%10.99%
    009831长城稳利纯债A2025-09-111.06451.1565-0.15%0.42%2.22%2.74%1.69%16.40%
    009523宝盈聚福39个月定开债A2025-09-111.04001.16110.28%0.74%1.37%2.74%1.81%17.16%
    015473工银瑞恒3个月定开债券A2025-09-111.10251.1375-0.66%-0.41%1.04%2.74%0.51%14.05%
    005820博时富兴纯债3个月定开债发起式2025-09-051.04351.3336-0.25%0.17%1.28%2.74%0.77%37.06%
    000239华安年年盈定开债A2025-09-051.05811.39710.09%0.17%1.21%2.74%0.97%46.92%
    021869上银慧鼎利债券C2025-09-111.03971.0397-0.39%-0.36%1.56%2.74%0.66%3.31%
    008759摩根瑞泰38个月定期开放债券A2025-09-051.02871.13980.20%0.75%1.59%2.74%1.96%14.67%
    017671浦银安盛普旭3个月定开债券2025-09-111.03531.0945-0.32%-0.41%0.85%2.74%0.07%9.72%
    007104易方达恒利定期开放债券2025-09-111.05911.22540.05%0.76%2.02%2.73%1.31%24.07%
    020947东方享誉30天滚动持有债券C2025-09-111.02931.02930.03%0.24%1.87%2.73%1.98%2.93%
    002811博时裕顺纯债债券A2025-09-111.32631.39530.27%1.09%2.25%2.73%1.75%40.89%
    009685景顺长城景泰宝利一年定开债2025-09-111.02821.1835-0.33%-0.25%1.51%2.73%1.33%19.83%
    002188鹏华丰华债券2025-09-111.09861.3838-0.34%-0.10%1.26%2.73%0.91%41.95%
    016481兴证全球恒信债券A2025-09-111.10541.1054-0.41%-0.09%1.61%2.73%0.84%10.54%
    003207博时富发纯债债券A2025-09-111.12091.3726-0.72%-0.72%1.42%2.73%0.26%42.73%
    008649华泰柏瑞锦兴39个月定开债2025-09-111.01591.14370.21%0.72%1.62%2.73%2.02%15.29%
    009212易方达恒茂39个月定开债券2025-09-111.01031.15580.25%0.69%1.32%2.73%1.76%16.64%
    009458红土创新纯债C2025-09-111.06981.1738-0.09%0.02%1.04%2.73%0.46%18.42%
    005529银华华茂定开债券A2025-09-051.04801.2890-0.15%0.20%1.58%2.72%0.94%31.97%
    016607中金安盈90天持有中短债A2025-09-111.09021.09020.07%0.34%1.26%2.72%1.27%9.02%
    005898浦银安盛盛泽定开债券2025-09-111.02541.2639-0.22%-0.25%1.26%2.72%0.49%28.85%
    872031广发资管弘利3个月滚动持有债券A2025-09-111.32571.6627-0.05%0.65%1.66%2.72%1.70%8.69%
    002175博时裕乾纯债债券A2025-09-111.21271.4130-0.30%-0.19%1.29%2.72%0.56%45.89%
    016748申万菱信稳鑫60天滚动持有中短债债券A2025-09-111.07671.0767-0.01%0.44%1.71%2.72%1.69%7.67%
    019178富国瑞丰纯债债券A2025-09-111.07131.0713-0.43%-0.52%0.86%2.71%0.20%7.13%
    005988兴业纯债6个月定开债A2025-09-111.04051.2975-0.42%-0.54%1.03%2.71%0.17%32.81%
    010191华夏鼎信债券A2025-09-111.06831.1837-0.18%0.09%1.25%2.71%0.94%19.46%
    009457红土创新纯债A2025-09-111.07381.1778-0.09%0.02%1.04%2.71%0.47%18.85%
    000227华安年年红债券A2025-09-081.04001.65200.00%0.38%1.25%2.71%1.15%84.84%
    016890鹏华稳健增利债券C2025-09-111.03271.0327-0.08%0.09%0.87%2.71%1.10%3.27%
    009552财通资管丰乾39个月定开债A2025-09-051.00771.16270.19%0.62%1.22%2.70%1.62%17.23%
    007635银河天盈中短债A2025-09-111.18171.20220.01%0.32%1.98%2.70%1.78%20.26%
    017555融通增享纯债债券C2025-09-111.14031.1968-0.27%-0.02%1.91%2.70%1.23%10.07%
    000235诺安稳固收益一年定期开放债券A2025-09-051.00341.5528-0.38%0.08%1.09%2.70%0.81%55.64%
    008523安信丰泽39个月定开债2025-09-111.03881.14000.25%0.72%1.41%2.70%1.87%14.73%
    006742南方臻元债券A2025-09-111.16571.2307-0.50%-0.30%1.59%2.70%1.08%24.10%
    007338前海联合泳辉纯债C2025-09-111.42501.5050-0.21%-0.12%1.23%2.70%1.01%51.45%
    004897长安泓源纯债债券A2025-09-111.04011.3491-0.02%0.38%2.07%2.69%2.10%37.50%
    018691兴证全球恒盛90天持有债券A2025-09-111.06391.0639-0.08%0.24%1.18%2.69%1.16%6.39%
    007587浙商丰裕纯债债券A2025-09-111.07971.1534-0.44%-0.57%0.93%2.69%0.45%15.60%
    261002景顺长城优信增利债券A2025-09-111.04151.6527-0.40%-0.12%1.42%2.69%0.70%73.96%
    004601博时富腾纯债债券A2025-09-111.09511.3568-0.39%-0.30%1.24%2.69%0.87%40.89%
    002756招商招兴3个月定开A2025-09-111.17561.4111-0.27%-0.09%1.15%2.69%1.01%46.13%
    007327前海联合泳辉纯债A2025-09-111.12601.2060-0.21%-0.12%1.22%2.69%1.01%21.55%
    008004大成通嘉三年定开债券C2025-09-111.03541.15100.18%0.68%1.28%2.69%1.66%15.95%
    002825融通通和债券A2025-09-111.09571.30200.06%0.28%1.33%2.69%1.28%33.09%
    000245天弘稳利定期开放B2025-09-051.33391.6662-0.25%0.21%1.68%2.69%1.12%78.73%
    019477鹏扬淳盈6个月定开D2025-09-111.01681.1368-0.29%0.01%1.66%2.68%1.00%9.58%
    002504鹏华永达中短债6个月定开债券A2025-09-111.10671.63920.04%0.47%1.54%2.68%1.27%63.92%
    014249兴业一年持有债券C2025-09-111.11851.1185-0.26%-0.06%1.16%2.68%0.71%11.85%
    007564鹏扬淳明债券A2025-09-111.07271.1977-0.36%-0.09%1.46%2.68%0.94%21.09%
    213917宝盈增强收益债券C2025-09-111.31042.02540.03%0.05%0.92%2.68%-0.68%130.55%
    016658兴华安裕利率债A2025-09-111.08851.1365-2.11%-2.86%0.61%2.68%-1.93%13.90%
    007772浦银安盛盛煊定开债券2025-09-111.01941.1701-0.11%0.05%1.14%2.68%0.62%18.16%
    001918圆信永丰兴利A2025-09-111.08161.2676-0.20%0.06%2.05%2.68%1.00%29.01%
    006378广发汇宏6个月定开债2025-09-111.06351.1802-0.08%0.05%1.09%2.67%0.75%19.23%
    003841大成惠裕定开纯债债券A2025-09-111.05251.3075-0.28%-0.27%1.51%2.67%0.55%34.15%
    016144工银瑞诚一年定开债券A2025-09-111.06361.0926-0.23%-0.33%1.26%2.67%0.11%9.41%
    007429鹏扬淳盈6个月定开债A2025-09-111.01681.2468-0.29%0.01%1.65%2.67%1.00%26.71%
    021338中信保诚60天持有债券A2025-09-111.03391.0339-0.02%0.19%0.97%2.67%1.02%3.39%
    009947华宝宝泓债券2025-09-111.09171.1467-0.37%-0.16%1.46%2.67%0.81%15.19%
    012013海富通瑞兴3个月定开债券C2025-09-111.02571.1301-0.28%0.07%1.51%2.67%0.91%13.59%
    003748万家鑫享纯债C2025-09-111.04571.3086-0.48%-0.75%2.05%2.67%0.14%33.16%
    014490浙商双月鑫60天滚动持有中短债A2025-09-111.12031.1203-0.28%0.15%1.80%2.67%1.38%12.03%
    016965中银乐享债券2025-09-111.02431.0923-0.44%-0.09%1.51%2.66%1.19%9.44%
    007212山证资管裕泰3个月定开债券发起式2025-09-111.10951.2975-0.12%0.43%1.80%2.66%1.75%32.42%
    016149中银季季享90天滚动持有中短债债券发起A2025-09-111.11061.1106-0.35%-0.09%1.79%2.66%0.81%11.06%
    013866中信建投景明一年定开债券发起式2025-09-111.10421.1392-0.75%-0.48%1.20%2.66%0.43%13.89%
    021530路博迈安航90天持有债券A2025-09-111.03021.0302-0.03%-0.61%-0.43%2.66%-0.65%3.02%
    022015中欧稳裕30天滚动持有债券发起C2025-09-111.02691.02690.02%0.28%0.98%2.66%1.33%2.69%
    006276永赢聚益债券C2025-09-111.13951.2545-0.11%0.32%1.84%2.66%1.37%27.62%
    015333天弘合利债券发起A2025-09-111.07031.0938-0.57%-0.44%1.37%2.66%0.72%9.54%
    016299浦银季季盈90天滚动持有中短债A2025-09-111.08631.08630.11%0.60%1.43%2.66%1.59%8.63%
    009799中银证券安汇三年定开债2025-09-111.02151.15850.28%0.86%1.48%2.66%1.89%16.95%
    004479博时富和纯债债券2025-09-111.07151.3032-0.42%-0.58%0.97%2.65%0.12%33.79%
    009255中银添盛39个月定期开放债券2025-09-051.01931.15180.21%0.64%1.27%2.65%1.67%16.12%
    016125汇泉安盈回报债券C2025-09-111.04541.04540.37%1.29%2.43%2.65%1.90%4.54%
    006150招商添利两年债券2025-09-051.60781.6078-0.12%0.61%1.34%2.65%1.14%60.78%
    016999上银聚嘉益一年定开债券发起式2025-09-111.05781.0956-0.50%-0.43%1.12%2.65%-0.32%9.65%
    016875交银稳安30天滚动持有债券A2025-09-111.08501.08500.11%0.44%1.03%2.65%1.17%8.50%
    018083鹏华信用债6个月持有期债券A2025-09-111.06201.06200.09%0.47%1.29%2.65%1.28%6.20%
    020688长盛利鑫90天持有纯债C2025-09-111.03131.0313-0.13%0.14%1.11%2.65%0.50%3.13%
    012273富国汇鑫金融债三个月定开债A2025-09-111.03561.1431-0.40%-0.49%0.77%2.65%0.24%14.92%
    011699蜂巢丰华债券A2025-09-111.04201.1335-0.24%-0.28%1.05%2.65%0.17%13.84%
    165530中信保诚惠泽A2025-09-111.04371.3505-0.52%0.81%2.82%2.65%1.75%41.15%
    014712恒生前海恒裕债券A2025-09-111.01301.15210.25%0.64%1.93%2.64%1.48%16.11%
    022064博时裕创纯债债券C2025-09-111.01151.0480-0.05%0.23%1.46%2.64%1.12%2.72%
    006708永赢宏益债券C2025-09-111.33221.3397-0.22%0.23%1.83%2.64%1.32%34.22%
    005816国泰农惠定期开放债券A2025-09-051.09511.25510.35%0.57%1.56%2.64%1.36%26.79%
    020582银华钰祥债券C2025-09-111.02981.02981.44%2.17%2.49%2.64%2.05%2.98%
    002377建信睿怡纯债A2025-09-111.15511.3113-0.19%0.30%1.65%2.64%0.96%33.10%
    008206国泰聚瑞纯债债券A2025-09-111.04421.2044-0.34%-0.15%1.25%2.64%0.95%21.98%
    005782创金合信汇益纯债一年定开债A2025-09-051.06271.3112-0.44%-0.01%1.35%2.64%1.12%35.14%
    004567新华安享惠泽39个月定开债A2025-09-051.03681.14580.23%0.98%1.58%2.64%1.93%15.44%
    006033创金合信汇泽三个月定开债券C2025-09-111.20121.2282-0.27%0.07%1.44%2.63%1.06%7.47%
    160523博时安丰18个月定开债C2025-09-110.99871.3330-0.30%-0.16%1.28%2.63%0.44%31.92%
    015470华安添锦债券2025-09-111.05671.0847-0.24%-0.18%1.65%2.63%1.11%8.56%
    009417国投瑞银顺荣定开债券A2025-09-111.04331.15930.24%0.70%1.38%2.63%1.83%16.74%
    018180东方红30天滚动持有纯债A2025-09-111.06531.06530.33%0.67%1.55%2.63%1.58%6.53%
    002491银华添益定期开放债券A2025-09-111.08071.3477-0.38%-0.10%1.58%2.63%0.76%38.11%
    018855东方锦合一年定开债券发起式2025-09-111.00261.0556-0.23%0.17%1.65%2.63%1.45%5.57%
    007859平安5-10年期政策性金融债A2025-09-111.14041.2531-1.82%-2.64%0.09%2.63%-2.25%26.13%
    016116国联安恒盛3个月定开债券2025-09-051.07821.0782-0.33%-0.09%0.44%2.63%0.05%7.82%
    020935国联益诚30天持有债券发起式A2025-09-111.03141.03140.06%0.37%1.25%2.63%1.43%3.14%
    006444永赢裕益债券C2025-09-111.01751.2419-1.27%-1.96%1.94%2.63%0.53%26.80%
    005480诺安联创顺鑫C2025-09-111.24721.4729-1.02%-1.20%0.87%2.62%-0.06%51.53%
    519685交银双利债券C2025-09-111.34171.67670.08%1.28%2.08%2.62%1.88%77.99%
    020438光大保德信鼎利90天滚动持有债券A2025-09-111.04581.0458-0.41%-0.15%1.30%2.62%0.94%4.58%
    016538国泰聚瑞纯债债券C2025-09-111.04381.0538-0.34%-0.14%1.25%2.62%0.94%4.67%
    003157招商招悦纯债C2025-09-111.14081.3965-0.58%-0.38%1.10%2.62%0.20%45.94%
    009083华夏鼎佳债券C2025-09-111.52511.6224-0.20%-0.20%0.96%2.62%0.61%63.12%
    008654诺德汇盈一年定开2025-09-051.04291.2369-0.08%0.44%1.90%2.62%1.37%24.71%
    015909方正富邦鸿远债券C2025-09-111.08291.0829-3.94%-5.53%-1.63%2.62%-4.07%8.29%
    013235华富富惠一年定开债券发起2025-09-051.02281.1475-0.22%0.24%1.64%2.61%1.41%15.12%
    002704德邦锐兴债券A2025-09-111.28001.3400-0.09%-0.05%1.51%2.61%1.33%35.48%
    010192华夏鼎信债券C2025-09-111.06401.1786-0.19%0.07%1.20%2.61%0.86%18.91%
    011683华夏鼎华一年定开债2025-09-111.11521.2233-0.36%-0.13%1.55%2.61%0.60%23.04%
    018880中欧稳丰90天持有债券A2025-09-111.06451.06450.00%0.26%1.20%2.61%1.29%6.45%
    016193恒生前海恒悦纯债A2025-09-111.04561.0894-0.37%-0.13%1.94%2.61%0.69%9.14%
    006070银河沃丰债券A2025-09-111.09871.2544-0.36%-0.32%1.22%2.61%0.56%27.30%
    021324博道和裕多元稳健30天持有期债券C2025-09-111.02631.02630.00%0.19%1.21%2.61%0.34%2.63%
    005378前海联合泓元定开债券2025-09-111.12971.29500.08%-0.04%0.78%2.61%-0.35%32.77%
    013730方正富邦稳恒3个月定开债2025-09-111.02261.1216-0.23%0.16%1.74%2.61%1.12%12.72%
    005595招商添润3个月定开债C2025-09-111.04341.1829-0.15%0.18%1.48%2.61%1.01%19.32%
    009386创金合信泰享39个月2025-09-051.04491.15560.19%0.63%1.24%2.61%1.70%16.40%
    008411博时富信纯债债券A2025-09-111.10691.1862-0.24%0.10%1.34%2.60%0.98%19.40%
    006956鹏华永润一年定期开放债券2025-09-051.09491.2305-0.04%0.29%1.63%2.60%0.71%24.15%
    006137广发汇立定期开放债券2025-09-111.04891.2423-0.39%-0.39%1.34%2.60%0.22%26.40%
    003056嘉实稳泽纯债债券A2025-09-111.06021.3155-0.42%-0.42%1.18%2.60%0.44%35.62%
    003747万家鑫享纯债A2025-09-111.04771.3137-0.54%-0.81%1.99%2.60%0.08%33.76%
    006625汇安嘉鑫纯债债券A2025-09-111.02831.3743-0.17%0.57%2.37%2.60%-0.07%41.63%
    021268安信180天持有债券C2025-09-111.02651.0265-0.12%0.59%1.75%2.60%1.40%2.65%
    018098博时富发纯债债券C2025-09-111.11761.1176-0.74%-0.75%1.36%2.60%0.18%11.44%
    014388渤海汇金兴宸一年定开债券发起2025-09-111.03441.1110-0.18%0.37%1.75%2.60%1.12%11.54%
    020895汇添富稳鼎120天滚动持有债券A2025-09-111.03901.0390-0.01%0.21%0.98%2.60%1.03%3.90%
    003220浙商惠利纯债A2025-09-111.05461.3161-0.31%-0.50%1.02%2.60%0.00%35.95%
    003640兴业裕丰债券2025-09-111.08611.3311-0.16%0.22%1.84%2.59%1.29%37.37%
    017473中信建投景荣债券A2025-09-111.06671.1197-0.99%-0.91%1.87%2.59%0.17%12.24%
    005436圆信永丰兴瑞定开债2025-09-111.10881.3183-0.69%0.20%1.80%2.59%0.79%36.31%
    006337华安安浦债券A2025-09-111.17061.2656-0.29%-0.17%1.40%2.59%0.94%28.34%
    021197信澳鑫泰6个月持有期债券C2025-09-111.02571.02570.49%1.55%2.88%2.59%2.05%2.57%
    009579东方红鑫安39个月定开债券2025-09-051.00841.15460.21%0.69%1.36%2.59%1.78%16.61%
    019701南方稳福120天持有债券C2025-09-111.02971.02970.12%0.76%1.51%2.59%1.04%2.97%
    018977中信建投惠享债券A2025-09-111.08521.0852-1.03%-1.15%0.93%2.59%-0.06%8.52%
    000415大摩添利18个月定开债A2025-09-051.67551.7755-0.24%0.18%1.53%2.59%0.63%83.22%
    014882鑫元悦享60天滚动持有中短债A2025-09-111.11331.11330.05%0.39%1.34%2.59%1.42%11.33%
    007985博时富悦纯债A2025-09-111.19261.2267-0.48%-0.41%1.38%2.59%0.57%23.06%
    019560交银稳悦回报债券C2025-09-111.03021.0302-0.12%0.72%1.28%2.59%0.96%3.02%
    005712兴全祥泰定期开放债券2025-09-111.08181.3809-0.13%0.29%1.65%2.59%1.05%43.17%
    017976路博迈护航一年持有债券C2025-09-111.02661.02660.40%2.02%1.54%2.59%1.38%2.66%
    018624国泰君安君增利60天滚动持有债券发起式A2025-09-111.07041.0704-0.24%0.15%1.31%2.59%1.88%7.04%
    008938大成惠兴一年定开债券2025-09-111.06251.1840-0.38%-0.30%1.34%2.59%0.33%19.77%
    005606招商招鸿6个月定开债发起式2025-09-111.04601.2826-0.72%-0.67%1.28%2.59%-0.01%31.80%
    005846宝盈盈泰纯债债券A2025-09-111.15831.2103-0.33%0.06%2.15%2.59%1.38%21.59%
    002927长盛盛和纯债A2025-09-111.09981.2776-0.34%-0.05%1.53%2.59%0.87%30.34%
    007888农银金盈债券A2025-09-111.06501.2570-0.36%-0.22%1.37%2.59%0.49%27.93%
    021264中信保诚景丰D2025-09-111.05221.0522-0.01%0.22%1.21%2.58%1.13%4.34%
    006869广发政策性金融债2025-09-111.05231.2042-0.28%-0.28%1.80%2.58%0.93%21.95%
    015500山证资管裕辰债券发起式2025-09-111.08841.1184-0.17%0.02%1.33%2.58%0.68%12.09%
    008968申万菱信安泰鼎利一年定开债2025-09-051.04981.1657-0.11%0.33%1.22%2.58%0.86%17.49%
    016353兴银合泰债券A2025-09-111.07431.0743-0.32%0.02%1.84%2.58%1.30%7.43%
    013522华富吉丰60天滚动持有中短债A2025-09-111.15431.1543-0.03%0.40%1.58%2.58%1.49%15.43%
    015469永赢湖北国企债一年定开发起2025-09-111.07981.0951-0.28%-0.03%1.89%2.57%0.95%9.63%
    020810泰康悦享60天持有期债券E2025-09-111.02801.02800.07%0.29%1.18%2.57%1.15%2.80%
    009091兴银汇悦一年定开债发起式2025-09-111.06401.1500-0.23%0.06%1.51%2.57%0.94%15.80%
    007496农银汇理丰泽三年定开债2025-09-051.00091.17840.22%0.76%1.42%2.57%1.80%18.89%
    006191华夏鼎通债券A2025-09-111.07541.2776-0.36%-0.36%1.08%2.57%-0.15%30.49%
    016482兴证全球恒信债券C2025-09-111.10071.1007-0.42%-0.13%1.54%2.57%0.74%10.07%
    020953中欧稳悦120天滚动持有债券A2025-09-111.04511.04510.04%0.26%0.85%2.57%1.01%4.51%
    022142鹏华金利债券D2025-09-111.01891.0261-0.24%-0.19%1.19%2.57%0.65%2.61%
    008561中邮淳悦39个月定开债C2025-09-051.00411.14440.21%0.70%1.36%2.57%1.76%15.41%
    006188华泰保兴尊颐定开2025-09-111.08151.2837-0.03%0.46%1.76%2.57%1.45%30.33%
    007545太平恒安三个月定开债2025-09-111.05461.2386-0.40%-0.17%1.82%2.57%0.85%25.82%
    020149易方达安泽180天持有期债券A2025-09-111.04671.0467-0.08%0.21%1.38%2.57%1.47%4.67%
    009839国金惠丰39个月定开债2025-09-051.02141.15150.21%0.67%1.32%2.57%1.75%16.10%
    010477景顺长城景泰益利纯债债券A2025-09-111.08711.1756-0.61%-0.69%0.95%2.57%0.05%18.42%
    000074工银信用纯债一年定开债A2025-09-111.84001.8400-0.16%0.22%1.88%2.56%1.10%84.00%
    020388兴业稳福120天持有期债券C2025-09-111.05251.05250.00%0.34%1.62%2.56%1.47%5.25%
    005790银河景行3个月定开债2025-09-111.06481.2965-0.19%0.11%1.51%2.56%0.95%33.49%
    013159国泰瑞鑫一年定开债发起式2025-09-051.04331.1210-0.33%-0.11%1.21%2.56%0.61%12.47%
    008130广发汇优66个月定期开放债券2025-09-111.00431.19690.12%0.26%0.88%2.56%1.45%21.56%
    017214兴华安聚纯债A2025-09-111.02341.1369-0.80%-0.88%1.15%2.56%1.85%13.88%
    020345大成惠裕定开纯债债券C2025-09-111.05111.1231-0.30%-0.29%1.46%2.56%0.48%5.84%
    003953兴业嘉瑞6个月定开债C2025-09-111.07421.3424-0.19%0.06%1.66%2.56%0.69%39.77%
    007537景顺长城景泰盈利纯债2025-09-111.21021.2902-0.78%-0.50%1.74%2.56%0.88%29.43%
    008678财通兴利纯债12个月定开债2025-09-111.19261.2602-0.22%0.18%1.69%2.56%1.53%26.63%
    008031创金合信汇嘉三个月定开2025-09-111.05751.20570.08%0.32%1.35%2.56%0.98%21.76%
    008669方正富邦禾利39个月定开债A2025-09-051.06421.15620.22%0.69%1.34%2.56%1.74%16.30%
    018762鑫元乐享90天持有债券C2025-09-111.05521.05520.09%0.34%1.50%2.56%1.42%5.52%
    013520富荣中短债债券A2025-09-110.96360.9636-0.05%0.29%1.42%2.55%1.37%-3.64%
    014491浙商双月鑫60天滚动持有中短债C2025-09-111.11631.1163-0.29%0.12%1.74%2.55%1.32%11.63%
    002534华安稳固收益债券A2025-09-111.28501.9660-0.23%0.00%1.34%2.55%0.94%97.36%
    013498银华永丰债券2025-09-111.04201.1170-0.19%-0.12%1.43%2.55%0.46%12.11%
    011088景顺长城景泰恒利一年定开债2025-09-111.02691.1610-0.35%0.02%1.63%2.55%0.85%16.90%
    009894前海开源惠盈39个月定开债券2025-09-051.00721.15560.20%0.66%1.30%2.55%1.73%16.74%
    020891易方达安丰六个月持有债券A2025-09-111.03701.03700.06%0.42%1.86%2.55%1.88%3.70%
    000419大摩优质信价纯债A2025-09-111.11341.4550-0.32%-0.27%1.40%2.55%0.71%51.81%
    001794兴银朝阳A2025-09-111.04531.3581-0.12%-0.07%1.14%2.55%0.90%41.80%
    013646景顺长城景泰鼎利一年定开纯债C2025-09-111.07231.1161-0.35%-0.15%1.79%2.55%0.67%11.87%
    008717德邦锐恒39个月定开债A2025-09-051.04441.11440.23%0.85%1.50%2.55%1.86%11.85%
    000817中银安心回报2025-09-051.03001.44900.00%0.39%1.66%2.55%0.97%54.99%
    519137海富通瑞福债券A2025-09-111.18291.2750-0.31%0.01%1.37%2.55%0.91%28.86%
    008570中航瑞智纯债C2025-09-111.10661.1066-0.37%-0.63%0.55%2.55%0.23%10.66%
    005655诺安浙享定开债券2025-09-051.09621.2651-0.19%0.20%1.22%2.55%0.95%28.28%
    017665兴银稳建90天持有期中短债A2025-09-111.07901.07900.13%0.40%1.66%2.55%1.38%7.90%
    007568南方恒新39个月C2025-09-111.05671.19970.22%0.64%1.25%2.54%1.64%21.49%
    014713恒生前海恒裕债券C2025-09-111.05021.16390.23%0.61%1.87%2.54%1.41%17.08%
    009889华润元大润禧39个月定开债A2025-09-051.05681.16020.23%0.63%1.22%2.54%1.60%16.63%
    004898长安泓源纯债债券C2025-09-111.04171.3507-0.03%0.35%2.00%2.54%2.00%37.56%
    007682鹏华锦利两年定开债2025-09-111.03051.17960.17%0.61%1.27%2.54%1.73%18.97%
    009679浙商惠隆39个月定开债券2025-09-051.00611.15540.20%0.61%1.18%2.54%1.57%16.56%
    009293易方达年年恒春定开债C2025-09-111.01191.1515-0.19%0.25%1.74%2.54%1.44%16.13%
    008821大成景悦中短债C2025-09-111.14681.1468-0.07%0.16%1.16%2.54%1.14%14.67%
    004979华夏鼎诺三个月定开债A2025-09-111.12761.2321-0.08%0.30%1.43%2.54%0.92%25.00%
    014242农银汇理悦利债券2025-09-111.01721.1342-0.43%-0.29%1.26%2.54%0.50%14.10%
    005791华夏鼎福三个月定开债A2025-09-111.03791.25230.00%0.16%1.03%2.54%0.67%27.96%
    021439安信30天滚动持有债券A2025-09-111.03961.03960.09%0.36%0.91%2.53%1.22%3.96%
    008661嘉实致融一年定期债券2025-09-051.02651.2138-0.18%0.18%1.53%2.53%1.00%23.19%
    091021大成月添利一个月滚动持有中短债B2025-09-111.12101.12100.16%0.55%1.48%2.53%1.35%12.10%
    003545东兴兴利债券A2025-09-111.14141.2914-0.51%-0.31%1.58%2.53%1.04%31.43%
    003949兴全稳泰债券A2025-09-111.19131.3705-0.63%-0.33%1.55%2.53%0.94%41.23%
    010848渤海汇金兴荣一年定期开放债券2025-09-111.03561.1320-0.37%0.09%2.17%2.53%1.67%13.74%
    013585天弘齐享债券发起A2025-09-111.03601.1519-0.43%-0.69%1.26%2.53%-0.07%15.77%
    007913财通资管丰和两年定开债A2025-09-051.00781.15880.19%0.60%1.17%2.53%1.53%16.90%
    003812中金金利C2025-09-111.06531.25440.08%0.88%1.39%2.53%1.23%27.63%
    007492上银政策性金融债债券A2025-09-111.04651.2413-0.91%-1.13%0.94%2.53%-0.45%25.55%
    019922华泰柏瑞锦悦债券2025-09-111.05771.0577-0.39%-0.43%1.14%2.53%0.09%5.77%
    016318东方臻裕债券A2025-09-111.10861.1156-0.12%0.27%1.73%2.53%1.17%11.56%
    012413建信睿怡纯债C2025-09-111.15571.3027-0.21%0.25%1.64%2.53%0.91%19.40%
    000032易方达信用债债券A2025-09-111.12351.6205-0.49%-0.32%1.51%2.53%0.54%71.63%
    016601兴业睿信一年定开债券发起式2025-09-051.07121.0992-0.22%0.17%1.45%2.53%0.95%10.10%
    016651汇丰晋信慧嘉债券A2025-09-111.04281.04280.15%0.80%2.18%2.53%0.97%4.28%
    020928博时富腾纯债债券C2025-09-111.09301.0930-0.39%-0.33%1.18%2.52%0.80%4.80%
    010836国泰瑞泰纯债债券2025-09-111.01891.1449-0.21%0.09%1.50%2.52%1.25%15.31%
    005921农银汇理金鑫3个月定开债2025-09-111.25641.3384-0.47%-0.17%1.49%2.52%0.47%35.78%
    519024海富通稳健添利债券A2025-09-111.17121.6847-0.54%-0.48%1.27%2.52%0.22%74.44%
    008287长城嘉鑫两年定开债A2025-09-111.01861.15720.18%0.56%1.11%2.52%1.49%16.86%
    008688大成景乐纯债债券A2025-09-111.16341.1634-0.21%0.08%1.47%2.52%1.03%16.34%
    020082易方达信用债债券D2025-09-111.12321.2002-0.49%-0.32%1.51%2.52%0.54%7.61%
    005124易方达恒益定开债券发起式2025-09-111.03121.3162-0.23%0.11%1.71%2.52%0.89%36.39%
    009617东兴兴利债券C2025-09-111.14041.2904-0.51%-0.31%1.57%2.52%1.04%20.32%
    016608中金安盈90天持有中短债C2025-09-111.08361.08360.06%0.29%1.17%2.52%1.13%8.36%
    016749申万菱信稳鑫60天滚动持有中短债债券C2025-09-111.07151.0715-0.03%0.38%1.60%2.52%1.55%7.15%
    009082华夏鼎佳债券A2025-09-111.13671.1458-0.21%-0.24%0.90%2.52%0.51%14.66%
    007206银华丰华三个月定开债2025-09-111.02581.2058-0.24%-0.01%1.72%2.51%0.66%22.26%
    019581浦银悦享30天持有债券A2025-09-111.05221.0522-0.07%0.14%1.10%2.51%0.81%5.22%
    012440平安惠信3个月定开债A2025-09-111.01691.14830.00%0.05%1.99%2.51%1.18%15.56%
    002549嘉实稳祥纯债债券A2025-09-111.15061.39540.04%0.31%1.14%2.51%1.21%41.48%
    016794华安沣裕债券A2025-09-111.04061.04060.34%0.63%1.30%2.51%0.87%4.06%
    007761鑫元安睿三年定开债2025-09-051.01681.16580.21%0.70%1.35%2.51%1.72%17.77%
    020595浙商中短债D2025-09-111.17961.17960.02%0.32%1.51%2.51%1.48%5.84%
    970168兴证资管金麒麟悦享添利30天滚动持有债券A2025-09-111.08991.08990.07%0.35%1.56%2.51%1.73%8.99%
    005749银河庭芳3个月定开债券2025-09-111.13491.2642-0.33%-0.29%1.02%2.51%0.22%28.79%
    014456招商稳恒中短债60天持有债券A2025-09-111.09821.09820.05%0.42%1.33%2.51%1.33%9.82%
    008505浙商中短债A2025-09-111.16791.16790.02%0.33%1.50%2.51%1.49%16.79%
    013115鑫元金融债3个月定开2025-09-111.06221.1322-0.31%-0.23%1.11%2.51%0.08%13.78%
    019541东方红90天持有纯债A2025-09-111.05851.0585-0.02%0.26%1.00%2.51%0.82%5.85%
    006854人保鑫泽纯债A2025-09-111.10391.1039-0.22%-0.19%0.81%2.51%0.03%10.39%
    021449鑫元启丰债券2025-09-111.01671.0367-0.53%-0.61%0.69%2.51%-0.34%3.65%
    003682博时安弘一年定开债发起式A2025-09-111.17911.3387-0.46%-0.14%2.08%2.50%0.84%36.42%
    013645景顺长城景泰鼎利一年定开纯债A2025-09-111.07231.1161-0.35%-0.15%1.75%2.50%0.61%11.88%
    007644华宝宝润债券A2025-09-111.00651.1645-0.30%-0.45%1.01%2.50%0.26%17.31%
    006184格林泓鑫纯债A2025-09-111.07001.2900-0.14%0.64%2.63%2.50%1.39%31.60%
    016816兴业120天滚动持有债券A2025-09-111.10271.10270.04%0.31%1.26%2.50%1.22%10.26%
    007908招商添韵3个月定开债A2025-09-111.02741.1674-0.32%-0.13%0.87%2.50%0.45%17.74%
    006734国金惠鑫短债债券A2025-09-111.02961.17360.04%0.20%1.02%2.50%1.19%17.54%
    015869中银誉享一年定开债发起2025-09-111.05451.1082-0.73%-0.46%2.07%2.50%0.40%11.17%
    006914南方华元C2025-09-111.17351.2125-0.42%-0.37%1.86%2.50%1.02%21.88%
    021537天弘月月兴30天持有期债券A2025-09-111.02601.02600.10%0.55%1.69%2.50%1.95%2.60%
    009227平安增鑫六个月定开债A2025-09-111.12061.18460.06%-0.06%0.86%2.50%0.39%19.22%
    019872长城短债D2025-09-111.21941.2194-0.20%0.25%1.68%2.50%1.55%6.96%
    007194长城短债A2025-09-111.21971.2197-0.20%0.25%1.68%2.50%1.55%21.97%
    018692兴证全球恒盛90天持有债券C2025-09-111.06011.0601-0.09%0.19%1.08%2.49%1.03%6.01%
    017806中加恒泰定开债券C2025-09-051.03971.0397-0.07%0.41%1.85%2.49%1.58%2.49%
    002206博时裕康纯债债券A2025-09-111.07161.3143-0.46%-0.44%1.17%2.49%0.49%35.40%
    021794国泰君安安宜纯债债券2025-09-110.99961.0256-0.18%-0.13%1.23%2.49%0.36%2.55%
    900188中信证券增利一年C2025-09-111.23431.5597-0.09%0.41%1.02%2.49%1.16%20.43%
    008214华安鑫福定开债A2025-09-051.02761.16760.19%0.68%1.46%2.49%1.82%18.02%
    018581中银纯债债券D2025-09-111.19351.1935-0.73%-0.61%1.83%2.49%0.26%10.61%
    008760摩根瑞泰38个月定期开放债券C2025-09-051.02741.12570.19%0.70%1.47%2.49%1.79%13.12%
    009228平安增鑫六个月定开债C2025-09-111.13191.13260.06%0.00%0.83%2.49%0.29%13.24%
    020939永赢安裕120天滚动持有债券A2025-09-111.04561.04560.00%0.20%0.96%2.49%0.88%4.56%
    020257嘉合磐稳纯债D2025-09-111.03931.0913-0.31%0.06%1.55%2.49%0.79%6.72%
    002757招商招兴3个月定开C2025-09-111.15701.3750-0.28%-0.14%1.05%2.49%0.87%41.56%
    009524宝盈聚福39个月定开债C2025-09-111.03531.14790.26%0.67%1.25%2.49%1.64%15.71%
    008017国泰惠信三年定开债2025-09-111.00131.15520.19%0.60%1.18%2.49%1.58%16.62%
    007220天弘华享三个月定开债2025-09-111.02321.2270-0.14%0.04%1.40%2.49%0.75%24.19%
    020133东方红60天持有纯债A2025-09-111.05061.05060.25%0.56%1.67%2.49%1.26%5.06%
    006338华安安浦债券C2025-09-111.00871.0137-0.30%-0.20%1.35%2.49%0.87%1.37%
    016876交银稳安30天滚动持有债券C2025-09-111.08031.08030.10%0.41%0.96%2.49%1.07%8.03%
    004602前海开源润和债券A2025-09-111.23731.3573-0.55%-0.67%1.20%2.48%-0.02%37.28%
    006422嘉合磐稳纯债A2025-09-111.09301.2510-0.31%0.05%1.55%2.48%0.78%27.27%
    003123天治鑫利纯债债券A2025-09-111.10311.2107-0.02%0.29%1.54%2.48%1.32%21.37%
    021339中信保诚60天持有债券C2025-09-111.03141.0314-0.03%0.16%0.87%2.48%0.90%3.14%
    016432财通资管睿兴债券A2025-09-111.04691.0819-0.77%-0.88%1.14%2.48%-0.37%8.28%
    020742交银裕坤纯债一年定期开放债券C2025-09-111.13531.1353-0.36%-0.16%1.91%2.48%1.25%4.14%
    021999兴银朝阳C2025-09-111.04461.0446-0.10%-0.07%1.11%2.48%0.85%2.25%
    019097东方臻裕债券E2025-09-111.10411.1261-0.12%0.27%1.72%2.48%1.17%8.09%
    019980博时中高等级信用债C2025-09-111.04221.0607-0.71%-0.67%1.14%2.48%0.20%6.07%
    018719中银证券安澈债券C2025-09-111.01401.0620-0.38%-0.38%0.98%2.48%0.10%6.21%
    005446鑫元广利定开债发起式2025-09-111.00421.4283-0.37%-0.03%1.78%2.48%1.02%51.90%
    004021广发汇富一年定期债券A2025-09-051.09081.3712-0.44%-0.34%0.16%2.48%-0.75%42.51%
    016111鹏华丰尊债券2025-09-111.04501.0766-0.26%-0.33%0.64%2.48%0.03%7.73%
    380005中银纯债债券A2025-09-111.19421.5932-0.73%-0.61%1.82%2.48%0.26%72.30%
    017109海富通瑞福债券C2025-09-111.18191.1819-0.32%-0.02%1.35%2.48%0.87%8.70%
    020539银华安泰债券A2025-09-111.03321.03320.10%0.40%1.39%2.48%1.34%3.32%
    008339嘉实安元39个月定期纯债C2025-09-111.01781.14480.21%0.63%1.38%2.48%1.77%15.34%
    010803天弘庆享债券A2025-09-111.01521.1315-0.68%-0.74%1.31%2.48%0.35%13.86%
    003159万家恒瑞18个月定开债A2025-09-111.03121.2760-0.25%-0.12%1.34%2.48%0.73%30.52%
    000005嘉实增强信用定期债券2025-09-111.02431.5508-0.36%0.00%1.45%2.48%0.91%70.43%
    008472工银泰颐三年定开债券C2025-09-111.01241.13210.17%0.62%1.20%2.48%1.55%14.05%
    015474工银瑞恒3个月定开债券C2025-09-111.09281.1278-0.68%-0.47%0.90%2.48%0.33%13.06%
    020808泰康悦享60天持有期债券C2025-09-111.02691.02690.06%0.26%1.12%2.47%1.06%2.69%
    021473摩根瑞益纯债债券D2025-09-111.13041.1304-0.01%0.39%1.45%2.47%1.38%3.16%
    004045金鹰添润定开债2025-09-111.12741.3532-0.37%-0.12%1.50%2.47%0.54%38.92%
    008771南方昭元债券A2025-09-111.11421.1812-0.46%-0.43%1.84%2.47%1.13%18.80%
    007860平安5-10年期政策性金融债C2025-09-111.23051.2405-1.83%-2.67%0.04%2.47%-2.33%24.12%
    009603国金惠鑫短债债券E2025-09-111.01231.15130.04%0.20%1.02%2.47%1.17%10.70%
    009418国投瑞银顺荣定开债券C2025-09-111.03411.15010.22%0.66%1.29%2.47%1.72%15.77%
    021754富国颐利纯债债券C2025-09-111.12391.1339-0.35%-0.50%0.59%2.47%-0.17%3.52%
    000744北信瑞丰稳定收益A2025-09-111.32701.5940-0.15%0.23%1.84%2.47%1.30%69.90%
    009802东海祥泰三年定开债发起式2025-09-111.04341.14840.19%0.85%1.41%2.47%1.80%15.55%
    007997易方达年年恒秋一年定开债A2025-09-111.02131.2282-0.07%0.28%1.61%2.47%1.23%25.15%
    019179富国瑞丰纯债债券C2025-09-111.06691.0669-0.45%-0.57%0.76%2.47%0.07%6.69%
    021114博时裕康纯债债券C2025-09-111.07051.1169-0.46%-0.44%1.16%2.47%0.48%4.14%
    020211兴华安启纯债A2025-09-111.03811.0381-1.77%-2.50%0.26%2.47%-1.77%3.81%
    007736民生加银聚鑫三年定开债2025-09-051.04041.15500.22%0.70%1.29%2.47%1.64%16.39%
    008278国泰惠鑫一年定期开放债券2025-09-051.18361.1956-0.05%0.42%1.55%2.47%1.24%19.78%
    006932平安0-3年期政策性金融债债券A2025-09-111.09951.18900.33%1.08%1.70%2.47%0.82%19.66%
    000116嘉实丰益纯债定期债券A2025-09-111.00871.5545-0.67%-0.40%1.92%2.47%1.01%72.20%
    015632大成惠瑞一年定开债券发起式2025-09-111.01191.1277-1.01%-0.92%1.65%2.47%0.58%13.29%
    014870方正富邦稳丰一年定开债券发起2025-09-051.09211.13110.05%0.45%1.46%2.47%1.21%13.38%
    001497大成月添利一个月滚动持有中短债E2025-09-111.13911.13910.16%0.53%1.43%2.46%1.28%13.91%
    005718长信富瑞两年定开债券A2025-09-111.00101.17420.18%0.75%1.37%2.46%1.72%18.70%
    005871天弘荣享定开债2025-09-111.02391.2845-0.15%0.09%1.25%2.46%0.80%31.96%
    020060鹏扬淳旭债券A2025-09-111.04991.0799-0.30%-0.19%1.28%2.46%0.33%8.02%
    018978中信建投惠享债券C2025-09-111.08251.0825-1.04%-1.19%0.87%2.46%-0.16%8.25%
    016853浙商双月鑫60天滚动持有中短债E2025-09-111.09541.0954-0.29%0.10%1.70%2.46%1.25%9.54%
    004922华夏鼎瑞三个月定开债C2025-09-111.04271.2191-0.13%0.16%1.43%2.46%0.81%23.41%
    007525易方达年年恒夏一年定开债A2025-09-111.00741.2326-0.10%0.34%1.61%2.46%1.35%25.85%
    872032广发资管弘利3个月滚动持有债券C2025-09-111.31671.6537-0.08%0.59%1.53%2.46%1.53%7.95%
    006552广发汇兴3个月定期开放债券A2025-09-111.00701.2335-0.10%-0.15%0.56%2.46%0.06%25.98%
    013586天弘齐享债券发起C2025-09-111.05801.1422-0.43%-0.71%1.21%2.46%-0.10%14.79%
    016300浦银季季盈90天滚动持有中短债C2025-09-111.08021.08020.09%0.55%1.32%2.46%1.45%8.02%
    021438兴业裕恒债券C2025-09-111.10951.1095-0.49%-0.44%1.28%2.46%0.26%2.91%
    005388兴业安弘3个月定开债2025-09-111.18461.4178-0.13%0.23%1.67%2.46%1.09%49.00%
    019873长城短债E2025-09-111.21841.2184-0.20%0.25%1.66%2.46%1.52%6.87%
    014448安信永宁一年定开债发起式2025-09-111.05451.1632-0.41%-0.04%1.55%2.45%1.02%17.24%
    004920富国泓利纯债债券型发起式A2025-09-111.06031.3593-0.18%-0.08%1.21%2.45%0.67%41.14%
    007321鹏华金利债券A2025-09-111.08591.2296-0.25%-0.19%1.19%2.45%0.65%24.31%
    003824天弘信利债券A2025-09-111.03091.3444-0.11%-0.25%1.08%2.45%0.69%39.63%
    006636华富恒欣纯债债券A2025-09-111.12631.2083-0.39%-0.18%1.56%2.45%1.00%21.37%
    016871华富吉富30天滚动持有中短债A2025-09-111.09801.0980-0.07%0.34%1.56%2.45%1.47%9.80%
    017910博时富悦纯债C2025-09-111.17361.1736-0.49%-0.43%1.32%2.45%0.50%8.46%
    014748西部利得季季稳90天滚动持有债券A2025-09-111.11541.1154-0.08%0.37%1.57%2.45%1.46%11.54%
    021531路博迈安航90天持有债券C2025-09-111.02771.0277-0.04%-0.66%-0.53%2.45%-0.78%2.77%
    001919圆信永丰兴利C2025-09-111.08631.2653-0.20%0.03%1.99%2.45%0.97%28.50%
    016537上银慧鑫利债券2025-09-111.11471.1947-0.10%-0.23%1.72%2.45%-0.04%19.48%
    021124华安安浦债券E2025-09-111.16861.1736-0.30%-0.20%1.33%2.45%0.86%3.99%
    015933中泰安悦6个月定开债A2025-09-111.01291.0969-0.41%-0.87%1.77%2.45%-0.82%10.00%
    016150中银季季享90天滚动持有中短债债券发起C2025-09-111.10401.1040-0.37%-0.14%1.68%2.45%0.67%10.40%
    000240华安年年盈定开债C2025-09-051.04981.36380.08%0.12%1.09%2.45%0.80%42.34%
    004108中信保诚稳泰债券A2025-09-111.02521.3200-0.40%-0.44%0.90%2.45%0.24%36.13%
    013428东兴鑫享6个月滚动持有债券发起A2025-09-111.17551.1755-0.38%-0.09%1.65%2.45%1.27%17.55%
    005476南方涪利定开债2025-09-111.29721.3602-0.34%-0.03%1.40%2.45%0.78%36.61%
    009553财通资管丰乾39个月定开债C2025-09-051.00621.14820.17%0.55%1.09%2.45%1.44%15.65%
    007173招商添旭定开债发起式A2025-09-111.05451.2021-0.31%-0.07%1.34%2.45%0.64%21.99%
    008724泓德裕瑞三年定开债券2025-09-051.05981.12760.19%0.64%1.25%2.45%1.66%12.93%
    009890华润元大润禧39个月定开债C2025-09-051.05151.15470.23%0.61%1.17%2.45%1.54%16.06%
    014486汇添富淳享一年定开债券发起式A2025-09-111.04761.1232-0.48%-0.29%1.50%2.44%0.59%12.72%
    006984兴全恒瑞定开债券发起式2025-09-111.02441.2372-0.23%0.12%1.62%2.44%0.88%26.39%
    015581国寿安保泰然纯债债券2025-09-111.09311.0981-0.44%-0.22%0.91%2.44%0.53%9.81%
    018181东方红30天滚动持有纯债C2025-09-111.06071.06070.31%0.62%1.45%2.44%1.44%6.07%
    675091西部利得祥逸债券A2025-09-111.03611.3226-0.23%0.15%1.69%2.44%1.22%36.21%
    013820华安顺穗债券2025-09-111.11591.1159-0.33%-0.24%1.48%2.44%0.99%11.59%
    005842海富通弘丰定开债券2025-09-111.09351.2579-0.55%-0.44%1.40%2.44%0.39%27.39%
    004555南方和元A2025-09-111.09571.35220.09%0.27%1.49%2.44%0.86%40.62%
    005556汇安裕华定开债发起式2025-09-111.04231.3110-0.37%-0.36%1.01%2.44%0.25%35.10%
    007478中加恒泰定开债券A2025-09-051.05391.1955-0.09%0.38%1.82%2.44%1.55%21.07%
    009284上银慧丰利债券2025-09-111.05151.1420-0.38%-0.27%1.21%2.44%0.17%14.92%
    020413中信保诚稳泰债券D2025-09-111.02511.0828-0.40%-0.45%0.89%2.44%0.24%6.37%
    021412富国泓利纯债债券型发起式D2025-09-111.07571.0957-0.18%-0.06%1.21%2.44%0.68%3.50%
    019977博时富信纯债债券C2025-09-111.10481.1282-0.26%0.06%1.26%2.44%0.89%6.12%
    020716景顺长城60天持有期债券A2025-09-111.04221.04220.04%0.45%1.20%2.44%1.33%4.22%
    007156京管泰富京元一年定开债券发起2025-09-051.00761.0806-0.02%0.51%1.92%2.44%1.41%8.32%
    009832长城稳利纯债C2025-09-111.08471.1473-0.18%0.34%2.07%2.44%1.48%15.17%
    021769海富通瑞福债券D2025-09-111.18151.1815-0.33%-0.03%1.31%2.44%0.84%3.16%
    016799建信鑫和30天持有期债券A2025-09-111.11051.1105-0.33%-0.15%0.96%2.44%0.56%11.05%
    021396创金合信尊丰纯债D2025-09-111.15691.15690.00%0.24%1.67%2.43%1.17%-2.02%
    022103交银裕通纯债债券D2025-09-111.12751.1275-0.40%-0.13%1.49%2.43%0.73%2.48%
    002644大成景荣债券A2025-09-111.16471.2989-0.11%0.50%1.67%2.43%1.01%31.03%
    006073人保鑫瑞中短债债券A2025-09-111.16551.1855-0.03%0.25%1.36%2.43%1.40%18.72%
    000016华夏纯债债券C2025-09-111.16571.4965-0.18%-0.05%0.69%2.43%0.66%53.99%
    012376西部利得祥逸债券D2025-09-111.03521.1867-0.24%0.15%1.68%2.43%1.21%16.27%
    008608广发汇浦三年定期开放债券2025-09-051.02701.14540.19%0.75%1.40%2.43%1.75%15.49%
    008223交银裕泰两年定期开放债券2025-09-111.02731.14780.18%0.55%1.07%2.43%1.42%15.68%
    021019广发汇兴3个月定期开放债券C2025-09-111.00761.0564-0.14%-0.19%0.54%2.43%0.04%5.26%
    008536兴银合盛定开债C2025-09-111.12021.12020.18%0.55%1.18%2.43%1.54%12.02%
    004921华夏鼎瑞三个月定开债A2025-09-111.03841.3283-0.13%0.15%1.41%2.43%0.78%37.10%
    007329摩根瑞益纯债债券A2025-09-111.13731.16730.00%0.41%1.39%2.43%1.34%16.91%
    021220工银纯债债券D2025-09-111.19321.2269-0.35%-0.13%1.18%2.43%0.73%3.64%
    000402工银纯债债券A2025-09-111.19331.5856-0.36%-0.13%1.18%2.43%0.73%66.83%
    007176富国泓利纯债债券型发起式C2025-09-111.04561.2756-0.17%-0.07%1.21%2.43%0.67%25.06%
    012948兴证全球恒利一年定开债券2025-09-111.06831.1341-0.47%-0.49%0.52%2.43%0.24%13.76%
    261102景顺长城优信增利债券C2025-09-111.04281.6039-0.44%-0.22%1.22%2.43%0.42%67.89%
    019908国寿安保泰悦3个月滚动持有债券A2025-09-111.06391.06390.04%0.39%1.25%2.43%1.29%6.39%
    009543申万菱信安泰富利三年定开A2025-09-051.05161.14760.17%0.83%1.37%2.43%1.72%15.44%
    019882招商招祥纯债E2025-09-111.17421.1742-0.41%-0.20%1.33%2.42%0.65%7.41%
    003999富荣富祥纯债A2025-09-111.06681.4013-0.45%-0.22%2.18%2.42%0.90%43.28%
    004498鹏华丰源债券2025-09-111.05611.3028-0.38%-0.40%0.46%2.42%-0.03%33.45%
    007991富国汇远三年定开债C2025-09-111.03231.14530.19%0.60%1.22%2.42%1.64%15.31%
    006572宝盈盈泰纯债债券C2025-09-111.12391.1759-0.35%0.02%2.07%2.42%1.28%11.86%
    005398鹏扬淳优一年定期开放债2025-09-111.05121.3242-0.13%0.09%1.63%2.42%0.65%36.90%
    016722国泰君安安弘六个月定开债券2025-09-111.01271.0966-0.24%-0.06%1.48%2.42%0.52%9.81%
    007611汇安裕和纯债债券A2025-09-111.12971.2191-0.04%0.32%1.70%2.42%1.15%22.27%
    019516财通资管鸿兴60天持有期债券A2025-09-111.08261.0826-0.27%0.03%1.61%2.42%0.91%8.26%
    011656天弘京津冀发起债A2025-09-111.05171.1613-0.42%-0.44%1.14%2.42%0.37%16.78%
    004980华夏鼎诺三个月定开债C2025-09-111.13471.1755-0.10%0.27%1.38%2.42%0.84%18.11%
    485119工银信用纯债债券A2025-09-111.49481.5358-0.22%0.23%1.92%2.42%1.36%54.88%
    007286中邮纯债裕利三个月定开债2025-09-051.02901.2200-0.21%0.16%1.29%2.42%0.89%23.65%
    009851上银聚远盈42个月定开债券2025-09-051.08261.15770.19%0.63%1.23%2.42%1.63%16.26%
    016319东方臻裕债券C2025-09-111.10461.1116-0.12%0.25%1.69%2.42%1.10%11.16%
    014086兴证全球恒悦180天持有债券A2025-09-111.14501.1450-0.15%0.23%1.65%2.41%1.15%14.50%
    005338兴业3个月定开债券2025-09-111.01151.2890-0.15%0.16%1.67%2.41%0.86%32.44%
    017120华安添勤债券2025-09-111.05611.0661-0.31%-0.56%0.84%2.41%0.18%6.64%
    003671兴业裕恒债券A2025-09-111.06351.3096-0.49%-0.43%1.29%2.41%0.26%34.28%
    003651博时丰达纯债6个月定开债2025-09-111.00311.2931-0.52%-0.10%1.36%2.41%0.66%33.61%
    020244大摩优质信价纯债E2025-09-111.11201.1120-0.33%-0.30%1.36%2.41%0.64%8.17%
    005879中加颐兴定开债券2025-09-111.03451.2923-0.20%0.14%1.62%2.41%0.90%33.10%
    003265招商招坤纯债A2025-09-111.37121.3895-0.29%-0.08%1.20%2.41%0.61%39.40%
    003324东方永兴18个月定开债A2025-09-111.35001.5220-0.21%0.25%1.76%2.41%1.27%58.55%
    008628大成惠享一年定开债券2025-09-111.05331.1579-0.25%-0.04%1.53%2.41%0.80%15.98%
    000305中银中高等级债券A2025-09-111.11841.6076-0.51%-0.45%1.35%2.41%0.23%76.32%
    005277海富通融丰定开债券2025-09-111.05991.2962-0.50%-0.55%1.10%2.41%-0.15%33.02%
    020936国联益诚30天持有债券发起式C2025-09-111.02871.02870.04%0.32%1.14%2.41%1.27%2.87%
    017509红土创新丰睿中短债A2025-09-111.08411.0841-0.06%0.17%1.08%2.41%0.67%8.41%
    004387广发汇安18个月定开债C2025-09-051.25851.3728-0.54%-0.26%1.26%2.41%0.24%39.90%
    550019中信保诚优质纯债债券B2025-09-111.11001.6600-0.04%2.21%2.95%2.41%2.98%80.32%
    013206广发汇宜一年定期开放债券A2025-09-051.02551.1320-0.34%-0.30%1.04%2.41%0.08%13.74%
    001819兴全稳益定开债发起式2025-09-111.03301.5125-0.33%0.04%1.47%2.41%0.77%63.48%
    006023宝盈聚丰两年定开债券A2025-09-111.12891.19400.20%0.61%1.23%2.41%1.66%19.71%
    004089汇添富鑫瑞债券A2025-09-111.16141.3134-0.27%-0.21%0.95%2.41%0.62%34.36%
    006715东方永泰纯债1年A2025-09-051.14901.2301-0.15%0.12%1.61%2.41%1.25%23.47%
    006596国泰聚禾纯债债券2025-09-111.09801.2491-0.35%-0.14%1.34%2.41%0.98%27.35%
    016511嘉实年年红一年持有债券发起C2025-09-111.05911.0991-0.30%0.29%1.50%2.41%0.97%9.97%
    013264金鹰年年邮享一年持有债券C2025-09-111.07281.07280.30%0.58%0.61%2.41%1.08%7.28%
    007427永赢凯利债券2025-09-111.07441.2305-0.26%-0.07%1.43%2.40%0.76%24.53%
    020399国泰利恒30天持有债券A2025-09-111.03471.03470.14%0.50%1.35%2.40%1.54%3.47%
    270048广发纯债债券A2025-09-111.24331.7128-0.36%-0.07%1.57%2.40%0.89%83.83%
    018881中欧稳丰90天持有债券C2025-09-111.06051.0605-0.02%0.22%1.10%2.40%1.14%6.05%
    014375永赢瑞弘12个月持有期债券A2025-09-111.03971.0397-0.13%0.27%1.27%2.40%1.30%3.97%
    001988南方纯元A2025-09-111.03251.3046-0.46%-0.55%1.23%2.40%-0.08%33.92%
    013399大成稳益90天滚动持有债券A2025-09-111.11711.1171-0.04%0.26%1.41%2.40%1.22%11.71%
    009309国寿安保尊庆6个月持有期债券A2025-09-111.05751.1375-0.45%0.73%2.37%2.40%1.40%13.91%
    015954信澳鑫享债券C2025-09-111.00221.00220.76%1.61%1.77%2.40%0.45%0.22%
    003864招商招祥纯债C2025-09-111.17341.2694-0.40%-0.20%1.32%2.40%0.64%28.50%
    016348德邦锐兴债券E2025-09-111.27581.2758-0.11%-0.11%1.39%2.40%1.17%9.15%
    003863招商招祥纯债A2025-09-111.17391.3536-0.41%-0.20%1.33%2.40%0.65%39.27%
    016881山证资管裕景30天持有期债券发起式A2025-09-111.08011.08010.03%0.34%1.37%2.40%1.41%8.01%
    006789中信保诚景丰A2025-09-111.05031.2342-0.01%0.23%1.22%2.40%1.15%25.70%
    005439易方达恒安定开债发起式2025-09-111.11021.2942-0.28%-0.07%1.60%2.40%0.73%32.20%
    005818金元顺安沣泰定开债发起式2025-09-051.01341.2974-0.03%0.31%1.52%2.40%0.64%32.41%
    008857华夏鼎航债券A2025-09-111.26921.2692-0.24%0.14%1.72%2.40%1.14%26.92%
    007741天弘信益债券C2025-09-111.09851.1695-0.25%-0.25%1.32%2.40%0.71%17.52%
    006135长江乐鑫定开债2025-09-111.01921.2842-0.39%-0.11%1.62%2.39%0.89%32.10%
    011700蜂巢丰华债券C2025-09-111.06061.1221-0.21%-0.29%0.96%2.39%0.02%12.67%
    012274富国汇鑫金融债三个月定开债C2025-09-111.02401.1315-0.43%-0.55%0.64%2.39%0.06%13.71%
    007942恒生前海恒扬纯债债券C2025-09-111.09781.2709-0.48%-0.29%1.45%2.39%0.93%28.47%
    018625国泰君安君增利60天滚动持有债券发起式C2025-09-111.06571.0657-0.26%0.10%1.20%2.39%1.74%6.57%
    100072富国强回报定开债A/B2025-09-111.84082.0348-0.52%-0.09%1.63%2.39%0.83%107.50%
    270043广发理财年年红债券A2025-09-111.04851.42940.09%0.24%0.47%2.39%0.69%45.72%
    001546博时裕盈3个月定开债2025-09-111.04051.4377-0.04%0.26%1.48%2.39%1.18%54.22%
    020896汇添富稳鼎120天滚动持有债券C2025-09-111.03631.0363-0.02%0.16%0.88%2.39%0.88%3.63%
    016194恒生前海恒悦纯债C2025-09-111.04931.0864-0.39%-0.16%1.77%2.39%0.49%8.82%
    010804天弘庆享债券C2025-09-111.01391.1074-0.70%-0.78%1.25%2.39%0.27%11.19%
    015552中加安盈一年定开债发起2025-09-111.00401.0960-0.33%-0.13%1.14%2.39%0.65%9.86%
    006475国泰嘉睿纯债债券A2025-09-111.05561.2629-0.42%-0.74%0.39%2.39%-0.40%28.74%
    012602长信稳惠债券C2025-09-111.00681.09860.31%0.14%1.41%2.39%-0.08%9.90%
    010471易方达年年恒实纯债一年定开A2025-09-111.01681.1757-0.05%0.34%1.63%2.39%1.44%18.85%
    005648招商添琪3个月定开债A2025-09-111.05831.2698-0.20%-0.03%1.11%2.39%1.02%29.86%
    016609鹏华丰启债券2025-09-111.05421.0853-0.23%0.08%1.43%2.39%1.04%8.64%
    006936华安安盛3个月定开债2025-09-111.05471.2463-0.09%0.02%1.32%2.39%0.40%26.92%
    005271安信恒利增强债券A2025-09-111.10271.1027-0.58%0.02%0.62%2.39%-0.69%10.27%
    006855人保鑫泽纯债C2025-09-111.09871.0987-0.23%-0.22%0.75%2.39%-0.05%9.87%
    002995招商招裕纯债C2025-09-111.00161.2938-0.35%-0.17%1.19%2.39%0.56%32.25%
    003583建信稳定鑫利债券A2025-09-111.11191.33690.17%0.42%1.33%2.38%0.27%36.90%
    008289国寿安保泰祥纯债一年定开债券发起式2025-09-051.03481.1348-0.30%0.09%1.33%2.38%0.71%14.03%
    007692永赢鼎利债券A2025-09-111.04871.1710-0.12%0.17%1.60%2.38%0.85%18.10%
    021139上银政策性金融债债券C2025-09-111.04421.1682-0.91%-1.15%0.90%2.38%-0.52%6.86%
    017307招商鑫嘉中短债债券A2025-09-111.07901.07900.04%0.35%1.24%2.38%1.29%7.90%
    015569招商招裕纯债D2025-09-111.00131.1185-0.35%-0.17%1.20%2.38%0.57%9.98%
    004603前海开源润和债券C2025-09-111.23431.3393-0.56%-0.68%1.16%2.38%-0.09%35.21%
    020089广发纯债债券E2025-09-111.24311.3186-0.37%-0.08%1.56%2.38%0.89%7.12%
    005637国联聚业定期开放债券2025-09-111.07481.3416-0.31%-0.01%1.93%2.38%1.18%39.37%
    014883鑫元悦享60天滚动持有中短债C2025-09-111.10581.10580.04%0.34%1.24%2.38%1.28%10.58%
    002994招商招裕纯债A2025-09-111.00081.3192-0.35%-0.17%1.19%2.38%0.56%34.92%
    160602鹏华普天债券A2025-09-111.38672.18370.07%0.37%0.76%2.38%0.89%175.88%
    004459鑫元瑞利定期开放债券2025-09-111.16701.4036-0.15%0.20%1.76%2.38%1.16%46.77%
    007145泰康安和纯债6个月定开债券2025-09-051.06561.2625-0.23%0.02%1.36%2.38%0.98%28.58%
    016354兴银合泰债券C2025-09-111.08141.0814-0.34%-0.04%1.73%2.38%1.15%8.14%
    021970平安5-10年期政策性金融债债券E2025-09-111.13741.1374-1.83%-2.67%0.04%2.38%-2.33%2.98%
    009451中金新盛1年定开债2025-09-111.03061.1663-0.73%-0.72%1.19%2.38%0.21%17.72%
    005383富国绿色纯债一年定开债券A2025-09-111.24571.3457-0.47%-0.02%1.49%2.38%0.84%36.73%
    006169工银瑞福纯债债券A2025-09-111.17731.2123-0.19%0.00%1.23%2.37%0.77%21.47%
    020524工银稳健丰盈30天滚动持有债券A2025-09-111.04001.04000.08%0.41%1.17%2.37%1.32%4.00%
    003571招商招琪纯债A2025-09-111.03731.3112-0.23%-0.09%1.10%2.37%0.67%34.49%
    004499鹏华丰瑞债券A2025-09-111.04041.3143-0.33%-0.19%1.85%2.37%0.84%35.74%
    010959大成惠泽一年定开债券发起式2025-09-111.03961.1448-0.35%-0.18%1.50%2.37%0.89%15.05%
    008019华富安兴39个月定开债C2025-09-051.04491.19210.17%0.56%1.10%2.37%1.47%20.30%
    000037广发景宁债券A2025-09-111.18331.2257-0.34%0.04%1.81%2.37%1.09%23.17%
    005709华安鼎益债券A2025-09-111.14761.2688-0.27%-0.07%1.05%2.37%0.94%28.71%
    013523华富吉丰60天滚动持有中短债C2025-09-111.14461.1446-0.04%0.35%1.48%2.37%1.35%14.46%
    002864广发安泽短债债券A2025-09-111.07351.29350.01%0.25%1.30%2.37%1.19%32.13%
    020439光大保德信鼎利90天滚动持有债券C2025-09-111.04201.0420-0.44%-0.22%1.16%2.37%0.76%4.20%
    008521富国汇优纯债63个月定开债2025-09-111.00811.18010.11%0.33%0.77%2.37%1.34%19.19%
    002404博时裕乾纯债债券C2025-09-111.19821.3602-0.34%-0.29%1.09%2.37%0.28%39.19%
    003193创金合信尊智纯债债券A2025-09-111.06421.2891-0.29%-0.07%1.38%2.37%0.77%32.30%
    008349华夏恒泰64个月定开债券2025-09-111.00611.19290.13%0.33%0.68%2.37%1.28%20.86%
    021394富荣富祥纯债C2025-09-111.04931.2010-0.45%-0.23%2.18%2.37%0.89%4.47%
    017047华泰柏瑞益享债券2025-09-111.01211.0383-0.23%-0.25%1.65%2.36%0.28%3.83%
    013946创金合信尊智纯债债券C2025-09-111.06101.0900-0.30%-0.08%1.39%2.36%0.77%5.01%
    003891汇安嘉裕纯债债券A2025-09-111.00961.28290.08%0.52%1.78%2.36%1.27%31.89%
    020046广发添盈180天持有债券A2025-09-111.05291.0529-0.41%-0.18%1.21%2.36%0.50%5.29%
    007451易方达恒兴3个月定开债2025-09-111.04331.1878-0.15%0.15%1.61%2.36%0.87%20.29%
    006185格林泓鑫纯债C2025-09-111.06871.2817-0.15%0.61%2.58%2.36%1.33%30.62%
    007598广发民玉纯债A2025-09-111.06311.1583-0.23%0.05%1.73%2.36%0.90%16.49%
    021235摩根瑞欣利率债债券A2025-09-111.02601.0360-0.51%-0.72%0.15%2.36%-0.38%3.60%
    018265国联安恒润3个月定开债券2025-09-051.03001.0590-0.40%-0.24%-0.24%2.36%-0.02%5.94%
    005531华安安悦债券A2025-09-111.06301.2699-0.29%0.01%1.05%2.36%0.97%29.90%
    019515广发民玉纯债C2025-09-111.06351.1014-0.23%0.06%1.74%2.36%0.91%6.10%
    009443工银泰和39个月定开债券C2025-09-111.04321.13370.20%0.65%1.24%2.36%1.60%13.96%
    007986嘉实致禄3个月定期纯债债券2025-09-111.02471.1626-0.81%-1.33%0.14%2.36%-0.84%17.36%
    003708博时民丰纯债A2025-09-111.03061.3052-0.20%0.11%1.17%2.36%0.66%34.72%
    020855泉果泰然30天持有期债券A2025-09-111.02921.02921.48%1.96%1.04%2.36%1.13%2.92%
    008161广发汇达3个月定期开放债券2025-09-051.01951.1622-0.39%-0.13%0.94%2.36%0.57%17.41%
    020150易方达安泽180天持有期债券C2025-09-111.04321.0432-0.10%0.16%1.27%2.35%1.32%4.32%
    021443永赢安怡30天持有期债券A2025-09-111.04321.04320.11%0.38%1.40%2.35%1.38%4.32%
    013521富荣中短债债券C2025-09-110.95630.9563-0.06%0.25%1.32%2.35%1.23%-4.37%
    008877国联安增盛一年定开债2025-09-111.05311.1691-0.53%-0.42%1.21%2.35%0.29%17.72%
    019100东方红稳添利纯债B2025-09-111.14381.1652-0.04%0.17%1.48%2.35%0.89%5.90%
    015701华夏鼎誉三个月定开债券A2025-09-111.00391.0944-0.31%-0.31%0.72%2.35%0.09%9.64%
    019539鹏华丰玉债券C2025-09-111.05991.0692-0.28%0.07%1.43%2.35%0.73%6.95%
    009323博时富通一年定开债发起式2025-09-111.08411.14540.09%0.43%1.51%2.35%0.97%15.16%
    002650东方红稳添利纯债A2025-09-111.12251.3420-0.04%0.16%1.48%2.35%0.88%37.53%
    020627广发安泽短债D2025-09-111.07311.11490.00%0.25%1.30%2.35%1.20%4.48%
    010565东方恒瑞短债债券A2025-09-111.13251.13250.05%0.37%1.33%2.35%1.46%13.25%
    020954中欧稳悦120天滚动持有债券C2025-09-111.04101.04100.02%0.20%0.75%2.35%0.86%4.10%
    018317招商添泰1年定开债发起式2025-09-111.08471.0847-0.16%0.07%1.29%2.35%0.76%8.47%
    013497易方达裕华利率债3个月定开债2025-09-110.99701.1172-0.37%-0.67%0.68%2.35%0.08%12.28%
    019947信澳稳鑫债券A2025-09-111.05051.05050.04%0.20%0.93%2.35%1.07%5.05%
    008670方正富邦禾利39个月定开债C2025-09-051.05301.14500.20%0.64%1.23%2.35%1.60%15.13%
    017693国泰君安安平一年定开债券发起2025-09-111.03551.0875-0.09%0.01%1.28%2.35%0.63%8.96%
    003209鹏华丰达债券A2025-09-111.05831.2740-0.40%-0.27%1.48%2.35%0.87%29.89%
    016809嘉合磐益纯债C2025-09-111.01811.1121-0.07%0.32%1.69%2.35%1.27%11.25%
    007676蜂巢添汇纯债A2025-09-111.10011.2896-0.23%0.35%2.05%2.34%1.15%31.87%
    004109中信保诚稳泰债券C2025-09-111.03961.3124-0.40%-0.47%0.83%2.34%0.17%35.11%
    017666兴银稳建90天持有期中短债C2025-09-111.07411.07410.11%0.35%1.56%2.34%1.23%7.41%
    019344广发聚源债券(LOF)B2025-09-111.19641.2484-0.41%-0.37%0.96%2.34%0.06%8.63%
    017215兴华安聚纯债C2025-09-111.01771.1312-0.82%-0.92%1.04%2.34%1.70%13.29%
    008296广发汇利一年定期开放债券2025-09-051.02741.2263-0.46%0.16%1.95%2.34%1.00%24.27%
    000148易方达高等级信用债债券C2025-09-111.20121.5092-0.10%0.10%1.28%2.34%0.65%56.94%
    016241嘉实稳泽纯债债券C2025-09-111.05371.1143-0.44%-0.48%1.05%2.34%0.26%9.13%
    007836泰康润和两年定开债券2025-09-051.04001.15140.18%0.61%1.20%2.34%1.60%15.87%
    004463鹏华丰玉债券A2025-09-111.06101.3227-0.28%0.07%1.42%2.34%0.71%36.52%
    008409景顺长城景泰裕利纯债债券A2025-09-111.11181.1877-0.46%-0.20%1.39%2.34%0.65%19.25%
    008173兴全稳泰债券C2025-09-111.17881.3560-0.64%-0.37%1.46%2.34%0.81%22.54%
    002705德邦锐兴债券C2025-09-111.25471.3047-0.11%-0.11%1.39%2.34%1.15%31.60%
    013804财通资管鸿越3个月滚动持有债券A2025-09-111.15421.1542-0.25%0.11%1.37%2.34%1.25%15.42%
    008448德邦短债A2025-09-111.17181.17180.04%0.24%1.38%2.34%1.41%17.18%
    005340兴业6个月定开债券2025-09-111.03491.3270-0.40%0.00%1.46%2.34%0.53%37.60%
    015452兴华安丰纯债C2025-09-111.02121.0787-0.20%-0.28%1.70%2.34%1.51%7.98%
    015580中金金誉债券2025-09-111.02341.0768-0.29%-0.11%1.26%2.34%0.61%7.90%
    007330摩根瑞益纯债债券C2025-09-111.12851.1585-0.02%0.38%1.35%2.34%1.27%16.02%
    013146兴银汇泓一年定开债发起2025-09-111.02251.1150-0.18%0.03%1.73%2.34%0.85%12.01%
    005783创金合信汇益纯债一年定开债C2025-09-051.05051.2883-0.46%-0.08%1.20%2.34%0.92%32.27%
    007195长城短债C2025-09-111.20811.2081-0.21%0.22%1.61%2.34%1.44%20.81%
    016800建信鑫和30天持有期债券C2025-09-111.10741.1074-0.33%-0.18%0.91%2.34%0.49%10.74%
    019899长盛盛康纯债E2025-09-111.20851.2085-0.12%0.27%1.69%2.34%1.42%5.70%
    675093西部利得祥逸债券C2025-09-111.04221.2727-0.25%0.12%1.64%2.34%1.15%30.00%
    007999国联安恒利63个月定开债A2025-09-111.02701.22300.15%0.35%0.73%2.34%1.39%24.28%
    018084鹏华信用债6个月持有期债券C2025-09-111.05541.05540.07%0.39%1.13%2.34%1.06%5.54%
    007954平安惠涌纯债A2025-09-111.11681.1829-0.34%-0.45%0.89%2.34%0.08%18.60%
    009580招商双债增强债券(LOF)D2025-09-111.60371.6037-0.34%-0.17%1.11%2.34%0.39%20.94%
    002569博时裕弘纯债债券A2025-09-111.13361.3500-0.67%-0.86%0.70%2.34%-0.38%39.20%
    021764永赢安怡30天持有期债券E2025-09-111.04301.04300.10%0.37%1.38%2.34%1.36%3.92%
    003569招商招丰纯债A2025-09-111.02991.31700.38%0.50%0.88%2.34%1.38%35.89%
    020421鹏华永兴债券2025-09-111.02991.0339-0.10%-0.24%0.88%2.33%0.07%3.40%
    008766财通资管鸿盛12个月定开债券A2025-09-051.24481.24480.06%0.53%0.89%2.33%1.72%24.47%
    009407格林泓远纯债A2025-09-111.04691.1549-0.03%0.37%1.51%2.33%0.73%15.88%
    010810湘财久盈中短债A2025-09-111.06111.15380.08%0.44%1.35%2.33%1.48%15.81%
    015487蜂巢丰泰三个月定开债A2025-09-111.06641.1014-0.32%-0.27%1.18%2.33%0.26%10.23%
    018196兴证全球恒远债券A2025-09-111.05671.0767-0.62%-0.45%1.26%2.33%0.38%7.77%
    008517兴业嘉华一年定开债券发起式2025-09-111.05691.2039-0.11%0.03%1.55%2.33%0.45%22.15%
    015702华夏鼎誉三个月定开债券C2025-09-111.00331.0943-0.31%-0.30%0.71%2.33%0.06%9.63%
    004001宏利恒利债券A2025-09-111.04061.3479-0.78%-0.67%1.29%2.33%0.04%38.68%
    007636银河天盈中短债C2025-09-111.16041.1809-0.02%0.25%1.82%2.33%1.52%18.12%
    010467华安锦溶0-5年金融债定开债2025-09-111.08421.1552-0.40%-0.37%1.08%2.33%0.17%16.08%
    007701国联安6个月定开债A2025-09-111.00801.03920.37%0.58%0.80%2.33%2.33%5.31%
    014457招商稳恒中短债60天持有债券C2025-09-111.09321.09320.04%0.37%1.22%2.33%1.18%9.32%
    006667南华瑞元定期开放债券2025-09-111.05271.2607-0.70%-0.67%1.41%2.33%0.29%28.86%
    014973景顺长城景泰悦利三个月定开债A2025-09-111.02081.1243-0.61%-0.71%0.90%2.33%-0.03%12.82%
    021440安信30天滚动持有债券C2025-09-111.03721.03720.07%0.31%0.82%2.33%1.08%3.72%
    002337创金合信季安鑫3个月A2025-09-111.18671.1320-0.10%0.21%1.36%2.33%1.19%13.66%
    006716东方永泰纯债1年C2025-09-051.16961.2087-0.15%0.09%1.58%2.33%1.20%21.08%
    008826天弘成享一年定开2025-09-111.05661.1649-1.16%-1.48%0.56%2.33%-1.26%17.24%
    020892易方达安丰六个月持有债券C2025-09-111.03391.03390.04%0.37%1.75%2.33%1.74%3.39%
    010476太平恒久纯债2025-09-111.02261.4346-0.41%-0.05%1.75%2.32%1.09%47.60%
    015802鹏华稳健恒利债券A2025-09-111.04851.0485-0.05%1.33%2.76%2.32%1.79%4.85%
    019645汇添富稳鑫90天持有债券A2025-09-111.06621.06620.06%0.32%1.09%2.32%1.19%6.62%
    020319鹏扬淳合债券D2025-09-111.03671.1317-0.13%0.03%1.46%2.32%0.69%7.47%
    013468长盛盛康纯债债券D2025-09-111.20751.2075-0.13%0.27%1.68%2.32%1.44%14.28%
    001750景顺长城景瑞收益债券A2025-09-111.09861.2879-0.49%-0.25%1.21%2.32%0.64%30.18%
    003922长盛盛康纯债债券A2025-09-111.20791.2857-0.13%0.27%1.68%2.32%1.44%29.51%
    007612汇安裕和纯债债券C2025-09-111.13491.2263-0.05%0.30%1.65%2.32%1.08%23.00%
    018676渤海汇金汇享益利率债A2025-09-111.04101.0560-0.45%-0.67%0.97%2.32%-0.12%5.60%
    016693渤海汇金30天滚动持有中短债发起A2025-09-111.09891.09890.08%0.42%1.25%2.32%1.39%9.89%
    019048嘉实汇享30天持有期纯债债券A2025-09-111.05481.05480.05%0.26%1.36%2.32%1.26%5.48%
    015423浦银安盛普裕一年定开债券2025-09-111.06371.1017-0.37%-0.50%0.86%2.32%-0.13%10.39%
    008288长城嘉鑫两年定开债C2025-09-111.12861.15460.16%0.52%1.01%2.32%1.36%15.52%
    019391招商双债增强债券(LOF)I2025-09-111.60381.6038-0.34%-0.17%1.11%2.32%0.38%7.06%
    019878永赢瑞弘12个月持有期债券C2025-09-111.03831.0383-0.13%0.25%1.23%2.32%1.24%3.83%
    000271中邮定开债券A2025-09-051.14901.6480-0.09%0.35%1.59%2.32%1.32%83.41%
    007419国寿安保泰弘纯债债券2025-09-111.12691.2070-0.41%-0.10%1.49%2.32%0.88%21.70%
    005862华夏鼎禄三个月定开债券A2025-09-111.03921.2978-0.43%-0.52%0.83%2.31%0.10%33.30%
    002869融通通裕定开债2025-09-111.12291.4124-0.24%0.10%1.53%2.31%0.92%47.10%
    009252蜂巢添元纯债A2025-09-111.04791.1668-0.14%0.03%1.26%2.31%0.49%17.52%
    006985兴全恒裕债券A2025-09-111.17201.2280-0.85%-0.61%1.38%2.31%0.66%23.65%
    000086南方稳利1年持有期债券A2025-09-111.16771.5606-0.35%0.04%1.26%2.31%0.68%70.28%
    015811兴证全球恒泰一年定开债发起式2025-09-111.02471.1016-0.38%-0.07%1.55%2.31%0.72%10.56%
    019582浦银悦享30天持有债券C2025-09-111.04851.0485-0.09%0.10%1.00%2.31%0.67%4.85%
    008858华夏鼎航债券C2025-09-111.26551.2655-0.24%0.12%1.67%2.31%1.08%26.55%
    013111中金安益30天滚动持有短债发起A2025-09-111.11951.11950.06%0.36%1.17%2.31%1.24%11.95%
    020610泰康悦享90天持有期债券C2025-09-111.04441.0444-0.02%0.17%1.33%2.31%1.25%4.44%
    014815财通资管鸿慧中短债发起A2025-09-111.11131.1113-0.04%0.26%1.45%2.31%1.20%11.13%
    000329鹏华丰饶定开债2025-09-111.10021.2642-0.09%0.07%1.09%2.31%0.84%27.45%
    000111易方达纯债1年定开债A2025-09-111.02501.5800-0.10%0.29%1.62%2.31%1.22%72.91%
    008785中加博裕纯债债券2025-09-111.09821.1702-0.32%-0.19%1.49%2.31%0.87%17.69%
    020259嘉实稳恒90天持有期债券A2025-09-111.03191.03190.07%0.31%1.04%2.31%1.17%3.19%
    016987淳厚瑞和债券C2025-09-111.02431.09510.06%0.17%0.43%2.31%0.68%9.88%
    019542东方红90天持有纯债C2025-09-111.05491.0549-0.05%0.19%0.89%2.31%0.67%5.49%
    011719浦银安盛盛华一年定开债券2025-09-111.00161.1416-0.21%-0.06%1.24%2.31%0.48%14.88%
    472007汇添富利率债2025-09-111.04951.1840-0.03%0.10%0.82%2.31%0.51%19.34%
    008495景顺长城景泰添利一年定开债2025-09-111.04691.1506-0.48%-0.18%1.66%2.31%0.83%15.68%
    007420华安鼎信3个月定开债2025-09-051.05491.2349-0.25%0.08%1.28%2.31%0.86%25.08%
    007677蜂巢添汇纯债C2025-09-111.19391.3104-0.23%0.34%2.04%2.31%1.14%32.94%
    012591广发添财180天滚动持有债券A2025-09-111.13681.1368-0.02%0.31%1.39%2.30%1.21%13.68%
    007949富国泽利纯债债券A2025-09-111.12871.1847-0.45%-0.19%0.96%2.30%0.45%18.95%
    007756财通久利三个月定开债发起式2025-09-111.12711.1867-0.15%0.05%1.35%2.30%1.18%19.28%
    017710富国增利债券发起式A2025-09-111.07381.0898-0.45%-0.19%1.45%2.30%0.73%8.99%
    008700泰康瑞丰3月定开债券2025-09-051.23101.2310-0.25%-0.03%1.37%2.30%0.93%23.10%
    019398国投瑞银恒睿添利债券A2025-09-111.05351.05350.06%0.41%1.26%2.30%1.30%5.35%
    005989兴业纯债6个月定开债C2025-09-111.05811.2651-0.46%-0.65%0.83%2.30%-0.10%29.18%
    009253蜂巢添元纯债C2025-09-111.06751.1665-0.14%0.03%1.24%2.30%0.48%17.40%
    016659兴华安裕利率债C2025-09-111.08081.1288-2.13%-2.89%0.51%2.30%-2.07%13.11%
    007224浙商惠泉3个月定开债A2025-09-111.04961.1575-0.14%-0.06%1.24%2.30%0.71%16.45%
    000898华富恒稳纯债债券A2025-09-111.12601.4310-0.45%-0.24%1.59%2.30%0.87%47.28%
    000736诺安聚利债券A2025-09-111.37091.4919-0.64%-0.41%1.22%2.30%0.60%51.55%
    013401大成稳益90天滚动持有债券E2025-09-111.11291.1129-0.04%0.24%1.36%2.30%1.15%11.29%
    020134东方红60天持有纯债C2025-09-111.04681.04680.22%0.51%1.57%2.30%1.13%4.68%
    012593广发添财180天滚动持有债券E2025-09-111.13631.1363-0.03%0.30%1.38%2.30%1.20%13.63%
    020489富国泽利纯债债券C2025-09-111.12831.1483-0.45%-0.19%0.95%2.30%0.43%5.22%
    000187华泰柏瑞丰盛纯债债券A2025-09-111.16351.6271-0.26%-0.04%1.99%2.29%0.67%76.25%
    012941广发添财90天滚动持有债券A2025-09-111.13231.13230.04%0.36%1.24%2.29%1.25%13.23%
    021228万家年年恒荣D2025-09-051.15921.1592-0.10%0.15%1.09%2.29%0.51%3.58%
    002645大成景荣债券C2025-09-111.13751.2703-0.12%0.48%1.63%2.29%0.96%28.06%
    006790中信保诚景丰C2025-09-111.07031.2312-0.01%0.20%1.17%2.29%1.08%25.12%
    519206万家年年恒荣A2025-09-051.15971.2973-0.10%0.15%1.08%2.29%0.50%31.73%
    005070长江乐丰纯债2025-09-111.08401.3420-0.41%-0.11%1.51%2.29%0.96%38.46%
    012136景顺长城景泰鑫利纯债C2025-09-111.15281.2816-2.01%-2.11%1.09%2.29%1.15%15.34%
    006946宝盈聚享定期开放债券2025-09-111.02391.2187-0.05%0.11%1.54%2.29%0.54%23.80%
    006055鹏扬淳合债券A2025-09-111.03671.3037-0.14%0.01%1.44%2.29%0.66%33.56%
    010753招商招旭纯债D2025-09-111.41471.4147-0.32%-0.13%1.03%2.29%0.53%21.44%
    010353南方崇元纯债债券A2025-09-111.19181.2268-1.00%-1.05%2.17%2.29%0.75%22.79%
    020080华富恒稳纯债债券D2025-09-111.12571.1657-0.46%-0.24%1.59%2.29%0.86%6.51%
    020204路博迈中国精选利率债A2025-09-111.07211.0721-0.64%-1.30%-0.68%2.29%-0.97%7.20%
    007572中加民丰纯债A2025-09-111.06781.1948-0.21%0.04%1.18%2.29%0.65%20.83%
    007557中加优选中高等级债券A2025-09-111.05001.2010-0.13%0.31%2.03%2.29%1.19%20.91%
    021538天弘月月兴30天持有期债券C2025-09-111.02381.02380.09%0.51%1.60%2.29%1.81%2.38%
    970170兴证资管金麒麟悦享添利30天滚动持有债券C2025-09-111.08271.08270.05%0.29%1.44%2.29%1.57%8.27%
    011641富国达利纯债一年定开债发起式2025-09-111.02771.1316-0.35%-0.14%1.19%2.29%0.30%13.65%
    020940永赢安裕120天滚动持有债券C2025-09-111.04281.0428-0.02%0.15%0.85%2.29%0.74%4.28%
    016817兴业120天滚动持有债券C2025-09-111.09661.09660.02%0.25%1.14%2.29%1.08%9.65%
    016433财通资管睿兴债券C2025-09-111.04721.0772-0.79%-0.93%1.04%2.28%-0.50%7.79%
    008329宏利添盈两年定开债券A2025-09-111.00351.06350.16%0.47%0.87%2.28%1.24%6.52%
    016801创金合信怡久回报债券A2025-09-111.04851.04850.80%1.28%1.63%2.28%1.24%4.85%
    020841汇添富稳益60天持有债券B2025-09-111.06221.06220.03%0.26%0.89%2.28%0.89%3.67%
    380006中银纯债债券C2025-09-111.18341.5458-0.75%-0.66%1.72%2.28%0.12%65.39%
    014387光大尊利纯债一年定开债发起式2025-09-111.01521.0971-0.40%-0.46%1.08%2.28%-0.18%10.02%
    519973长信纯债一年定开债A2025-09-051.04701.7238-0.03%0.40%1.24%2.28%0.43%98.24%
    009444国泰添福一年定期开放债券2025-09-051.01521.1757-0.02%0.18%0.94%2.28%0.31%18.67%
    003825天弘信利债券C2025-09-111.02941.3273-0.12%-0.30%0.98%2.28%0.56%37.40%
    002486上银慧添利债券2025-09-111.03961.4142-0.24%0.03%1.43%2.28%0.98%49.57%
    009786华安锦源0-7年金融债定开债2025-09-111.04121.1672-0.45%-0.32%1.39%2.28%-0.22%17.76%
    007218蜂巢添幂中短债A2025-09-111.09091.1909-0.01%0.25%1.38%2.28%1.14%19.94%
    010566东方恒瑞短债债券B2025-09-111.13131.13130.05%0.37%1.33%2.28%1.46%13.13%
    008718德邦锐恒39个月定开债C2025-09-051.05951.09950.22%0.79%1.37%2.28%1.68%10.21%
    008868民生加银嘉益债券2025-09-111.10521.3194-0.46%-0.12%1.13%2.28%0.54%34.09%
    000152大成景旭纯债债券A2025-09-111.09751.6018-0.31%-0.36%1.16%2.28%0.36%72.47%
    006212东方臻选纯债债券A2025-09-111.04481.4324-0.24%0.15%1.31%2.28%1.02%51.24%
    006674大成景旭纯债债券B2025-09-111.09761.3919-0.31%-0.37%1.15%2.28%0.35%25.14%
    020574大成景旭纯债债券D2025-09-111.09771.1425-0.31%-0.37%1.16%2.28%0.35%6.00%
    007890银河聚星两年定开债券2025-09-051.02941.14060.15%0.49%0.96%2.28%1.29%14.74%
    007680中加享利三年债券2025-09-111.00841.15340.10%0.62%1.21%2.28%1.57%16.47%
    004919兴全兴泰定期开放债券2025-09-111.02491.3328-0.40%-0.08%1.54%2.28%0.69%38.78%
    019083万家稳安60天持有期债券A2025-09-111.05681.0568-0.07%0.12%0.92%2.27%0.92%5.68%
    006172万家鑫悦纯债A2025-09-111.06001.2568-0.57%-0.85%2.42%2.27%-0.24%28.32%
    006423嘉合磐稳纯债C2025-09-111.08851.2365-0.32%0.01%1.45%2.27%0.65%25.54%
    014451天弘新享一年定开债券发起2025-09-051.03981.1084-0.13%-0.08%0.97%2.27%0.30%11.19%
    002505鹏华永达中短债6个月定开债券C2025-09-111.09761.54450.01%0.37%1.34%2.27%0.99%54.45%
    020540银华安泰债券C2025-09-111.03021.03020.07%0.35%1.29%2.27%1.20%3.02%
    021445华安鸿福利率债2025-09-111.03041.0304-0.43%-0.58%0.77%2.27%0.12%3.04%
    012285招商稳裕短债30天持有债A2025-09-111.11651.11650.05%0.31%1.00%2.27%1.20%11.65%
    006389金鹰添祥中短债A2025-09-111.11671.2425-0.21%0.13%1.77%2.27%1.04%25.62%
    003859招商招旭纯债A2025-09-111.41401.4140-0.33%-0.13%1.02%2.27%0.53%41.40%
    021413富国泓利纯债债券型发起式E2025-09-111.07291.0929-0.19%-0.11%1.12%2.27%0.55%3.24%
    005286银华岁丰定期开放债券发起式2025-09-111.03511.3192-0.23%-0.09%1.65%2.27%0.69%36.14%
    006404浦银安盛盛融定开债券2025-09-111.01091.1999-0.09%0.20%1.12%2.27%0.65%21.60%
    021695国寿安保泰宁利率债债券2025-09-111.03221.0322-0.65%-0.58%1.38%2.27%0.20%3.22%
    003269招商招乾3个月定开债A2025-09-111.13631.5265-0.18%-0.04%1.17%2.27%0.66%59.91%
    019638金鹰添瑞中短债D2025-09-111.08611.0981-0.14%0.18%1.65%2.27%1.07%5.37%
    014856建信鑫享短债债券A2025-09-111.10521.10520.01%0.31%1.29%2.27%1.24%10.52%
    004063华夏恒融债券2025-09-111.13011.3594-0.45%-0.28%1.20%2.27%0.48%38.73%
    016034建信鑫福60天持有中短债债券A2025-09-111.09691.09690.00%0.32%1.31%2.27%1.01%9.69%
    675161西部利得汇盈债券A2025-09-111.09091.3329-0.37%-0.07%1.38%2.27%1.01%34.86%
    003078泰康安惠纯债债券A2025-09-111.20991.3367-0.09%0.20%1.35%2.27%1.09%36.49%
    018798易方达安裕60天持有债券A2025-09-111.07011.07010.07%0.42%1.29%2.26%1.44%7.01%
    016689中银淳享一年定开债券发起式2025-09-051.04541.0944-0.31%-0.07%1.06%2.26%0.33%9.58%
    020202贝莱德安睿30天持有债券A2025-09-111.04331.04330.05%0.38%1.72%2.26%1.59%4.33%
    400009东方稳健回报债券A2025-09-111.31001.6140-0.61%-0.30%1.31%2.26%0.61%69.15%
    016483国泰利盈60天滚动持有中短债A2025-09-111.08421.08420.08%0.38%1.15%2.26%1.36%8.42%
    014087兴证全球恒悦180天持有债券C2025-09-111.13851.1385-0.17%0.18%1.58%2.26%1.04%13.85%
    018794汇添富稳益60天持有债券A2025-09-111.06191.06190.03%0.25%0.89%2.26%0.88%6.19%
    017311大成景宁一年定开债券2025-09-111.01781.0722-0.17%0.19%1.94%2.26%1.62%7.39%
    018149国投瑞银恒安30天持有期债券A2025-09-111.05781.05780.08%0.45%1.29%2.26%1.25%5.78%
    006554华安鼎益债券C2025-09-111.14301.2721-0.28%-0.10%1.00%2.26%0.87%29.12%
    008352交银裕坤纯债一年定期开放债券A2025-09-111.06251.1835-0.51%-0.26%1.31%2.26%0.66%18.92%
    008111银华信用精选18个月定开债2025-09-051.03251.1235-0.29%0.08%1.58%2.26%0.75%12.72%
    003357嘉实稳祥纯债债券C2025-09-111.09561.33020.03%0.25%1.02%2.26%1.03%34.71%
    015942上银慧享利30天滚动持有中短债发起A2025-09-111.10951.10950.14%0.53%1.29%2.26%1.45%10.95%
    007565鹏扬淳明债券C2025-09-111.06891.1859-0.40%-0.20%1.25%2.26%0.67%19.72%
    016872华富吉富30天滚动持有中短债C2025-09-111.09201.0920-0.08%0.29%1.47%2.26%1.34%9.20%
    007196平安惠合纯债2025-09-111.09641.2014-0.34%-0.17%1.41%2.26%0.80%20.82%
    006544平安惠聚纯债债券2025-09-111.08321.2412-0.29%-0.03%1.43%2.26%0.79%25.93%
    013449广发景宁债券C2025-09-111.17851.2185-0.35%0.02%1.75%2.26%1.02%15.49%
    003703博时富鑫纯债A2025-09-111.15421.3194-0.51%-0.34%1.29%2.26%0.54%34.42%
    005010金鹰添瑞中短债A2025-09-111.08281.2752-0.14%0.19%1.65%2.26%1.06%30.42%
    013728创金合信恒宁30天滚动持有短债债券A2025-09-111.11071.11070.03%0.34%1.28%2.26%1.33%11.07%
    015426东吴月月享30天持有短债A2025-09-111.09711.09710.07%0.40%1.62%2.26%1.46%9.71%
    021158华安鼎益债券E2025-09-111.14601.1560-0.28%-0.10%0.99%2.26%0.86%3.86%
    008506浙商中短债C2025-09-111.15191.1519-0.01%0.26%1.37%2.25%1.30%15.19%
    290007泰信债券增强收益A2025-09-111.15681.6343-0.16%-0.22%0.98%2.25%0.13%79.72%
    013978惠升和赢纯债3个月定开A2025-09-111.09821.1192-0.17%-0.34%1.07%2.25%-0.03%12.14%
    015961太平恒信6个月定开债2025-09-111.02351.0955-0.36%-0.44%1.49%2.25%0.27%9.66%
    851830海通安裕中短债A2025-09-111.15871.74200.01%0.41%1.34%2.25%1.25%11.55%
    970198申万宏源季季优选3个月滚动持有债券B2025-09-111.09541.1310-0.11%0.16%1.31%2.25%0.91%9.58%
    013168东方红稳添利纯债C2025-09-111.11751.2139-0.04%0.13%1.43%2.25%0.81%12.12%
    001619兴银汇福定开债2025-09-111.04181.2298-0.25%0.08%1.61%2.25%0.93%25.05%
    005532华安安悦债券C2025-09-111.05971.2722-0.29%-0.01%1.00%2.25%0.89%30.24%
    016808嘉合磐益纯债A2025-09-111.01791.1119-0.08%0.27%1.60%2.25%1.19%11.23%
    020200广发理财年年红债券C2025-09-111.04591.06700.08%0.20%0.39%2.25%0.60%3.67%
    020751华夏安悦债券A2025-09-111.03701.03700.05%0.24%0.94%2.25%0.76%3.70%
    006495国联安增富一年定开债2025-09-051.03391.2729-0.09%0.32%1.27%2.25%0.98%30.30%
    008578东海祥苏短债A2025-09-111.16931.16930.03%0.28%1.05%2.25%1.22%16.93%
    019027广发添福30天持有债券A2025-09-111.06091.06090.09%0.36%1.51%2.25%1.70%6.09%
    010479鹏华丰颐债券2025-09-111.00121.1597-0.21%-0.15%0.93%2.25%0.43%16.83%
    007430鹏扬淳盈6个月定开债C2025-09-111.01481.2198-0.33%-0.10%1.43%2.24%0.70%23.56%
    006107招商添利6个月定开债发起式A2025-09-111.02451.2961-0.19%0.08%1.42%2.24%0.64%33.66%
    009177东方永悦18个月定开债券A2025-09-051.13461.1346-0.25%0.11%1.68%2.24%0.76%13.46%
    008674博时稳悦63个月定开债2025-09-111.01621.18810.11%0.31%0.65%2.24%1.20%20.01%
    016877长信稳恒债券A2025-09-111.05751.0854-0.08%0.14%1.82%2.24%1.23%8.72%
    014749西部利得季季稳90天滚动持有债券C2025-09-111.10781.1078-0.10%0.32%1.47%2.24%1.32%10.78%
    011029安信永盈一年定开债券2025-09-111.14001.1920-0.27%0.04%1.60%2.24%0.81%19.89%
    015045大成惠信一年定开债发起式2025-09-111.07161.1116-0.37%-0.24%1.44%2.24%0.68%11.41%
    013546财通资管鸿享30天滚动中短债A2025-09-111.07621.1412-0.38%-0.17%1.66%2.24%0.73%14.69%
    003746广发汇瑞3个月定开债券2025-09-111.00941.3166-0.40%-0.14%1.06%2.24%0.24%35.99%
    005442兴业安和6个月定开债2025-09-111.07171.2752-0.21%0.07%1.39%2.24%0.82%30.89%
    013807财通资管鸿越3个月滚动持有债券E2025-09-111.14941.1494-0.26%0.09%1.31%2.24%1.18%14.94%
    013136惠升和怡一年定开债发起式2025-09-111.00151.1160-0.35%-0.46%0.63%2.24%0.02%12.10%
    017699广发景泰债券A2025-09-111.08171.0817-0.39%-0.36%1.14%2.24%0.06%8.17%
    007184蜂巢添鑫纯债A2025-09-111.04951.2240-0.26%-0.23%1.07%2.24%0.05%24.14%
    012843海富通恒益一年定开债券发起式2025-09-111.03651.1155-0.42%-0.47%0.96%2.24%-0.29%11.98%
    009456东方稳健回报债券C2025-09-111.23301.4420-0.64%-0.24%1.31%2.24%0.65%20.20%
    006668华夏中短债债券A2025-09-111.17841.2264-0.25%-0.05%0.93%2.24%0.84%23.41%
    006735国金惠鑫短债债券C2025-09-111.01131.15530.02%0.14%0.89%2.24%1.00%15.69%
    090021大成月添利一个月滚动持有中短债A2025-09-111.10121.10120.15%0.47%1.33%2.24%1.14%10.12%
    004087银华添润定期开放债券A2025-09-111.02071.3284-0.27%-0.06%1.70%2.24%0.82%37.72%
    000078工银信用纯债三个月定开债A2025-09-111.65031.6503-0.36%-0.08%1.43%2.24%0.65%65.03%
    011024东兴兴利债券D2025-09-111.12491.2249-0.53%-0.37%1.42%2.24%0.84%16.46%
    008648嘉实致业一年定期纯债债券2025-09-111.01941.17200.00%0.23%1.41%2.24%0.99%18.40%
    008215华安鑫福定开债C2025-09-051.02361.15230.18%0.60%1.34%2.23%1.65%16.28%
    020958平安惠涌纯债C2025-09-111.13451.1915-0.34%-0.47%0.82%2.23%0.01%5.47%
    000516富国祥利一年期定期开放债券型A2025-09-111.20161.4346-0.50%-0.17%1.49%2.23%0.76%47.73%
    018959中银鑫呈一年定开债券发起式2025-09-051.02911.0721-0.46%-0.22%0.95%2.23%0.15%7.30%
    017926景顺长城政策性金融债C2025-09-111.05761.1277-0.62%-0.81%0.92%2.23%-0.26%8.69%
    020717景顺长城60天持有期债券C2025-09-111.03911.03910.03%0.42%1.10%2.23%1.19%3.91%
    015624国投瑞银顺晖一年定开债发起2025-09-111.03731.1036-0.35%-0.28%1.31%2.23%0.18%10.54%
    006219海富通鼎丰定开债券2025-09-111.10221.2892-0.40%-0.20%1.36%2.23%0.72%31.24%
    000465景顺长城鑫月薪定期支付债券2025-09-111.00701.6180-0.49%-0.20%1.72%2.23%0.87%61.80%
    003223广发景丰纯债A2025-09-111.17321.3431-0.47%-0.26%1.58%2.23%0.60%38.22%
    014858建信鑫享短债债券F2025-09-111.10461.10460.00%0.30%1.27%2.23%1.23%10.46%
    022020南方定元中短债债券E2025-09-111.13821.1862-0.16%0.00%1.15%2.23%0.90%2.96%
    008361南方招利一年债券2025-09-111.10211.1910-0.08%0.15%1.31%2.23%0.66%19.41%
    970084国联汇富债券A2025-09-111.11911.11910.00%0.31%1.46%2.23%1.44%11.91%
    007105国泰丰鑫纯债债券A2025-09-111.00991.2019-0.18%0.02%1.21%2.23%0.94%21.93%
    040026华安信用四季红债券A2025-09-111.03621.6579-0.30%-0.18%1.66%2.23%0.83%86.90%
    006142鑫元淳利定期开放债券2025-09-111.00241.2509-0.44%-0.46%0.93%2.23%0.07%27.84%
    018584浦银安盛普兴3个月定开债券2025-09-111.04631.0613-0.10%0.15%1.10%2.23%0.63%6.20%
    007655南方定元中短债债券A2025-09-111.13071.1787-0.16%0.00%1.15%2.23%0.90%18.23%
    000053鹏华永诚一年定开债券2025-09-111.05521.8615-0.32%-0.04%1.48%2.23%0.43%91.32%
    005427渤海汇金汇增利3个月定开2025-09-111.04301.1534-0.06%0.04%1.26%2.23%0.58%16.17%
    008925鹏华尊达一年定开发起式债券2025-09-111.03551.1565-0.28%-0.18%1.14%2.23%0.73%16.36%
    005721前海开源乾盛定开债C2025-09-111.06611.1433-0.43%-0.27%1.80%2.23%0.57%14.73%
    012933易方达稳丰90天滚动持有短债A2025-09-111.12041.12040.08%0.49%1.32%2.23%1.46%12.04%
    021803华商鸿信纯债债券2025-09-111.02411.0241-0.33%-0.08%1.34%2.23%0.84%2.41%
    007175国联聚通定期开放债券2025-09-111.09091.2454-0.28%0.06%1.55%2.23%0.76%26.18%
    519324浦银安盛盛鑫定开债A2025-09-111.13051.3435-0.19%-0.24%0.39%2.22%-0.41%38.73%
    020534国投瑞银恒扬30天持有期债券A2025-09-111.02961.02960.11%0.35%1.57%2.22%1.45%2.96%
    012823富国安利90天滚动持有债券A2025-09-111.12201.12200.09%0.41%1.39%2.22%1.30%12.20%
    003923长盛盛康纯债债券C2025-09-111.19131.2512-0.14%0.24%1.64%2.22%1.37%25.80%
    007555中航瑞明纯债A2025-09-111.08551.7545-0.09%0.23%1.57%2.22%1.10%81.88%
    007373永赢卓利债券2025-09-111.06441.2013-0.29%-0.12%1.39%2.22%0.63%21.50%
    519945长信富安纯债180天持有债券A2025-09-111.10041.4905-0.01%0.32%1.35%2.22%1.36%59.62%
    003741鹏华丰盈债券A2025-09-111.05841.6355-0.29%-0.16%1.04%2.22%0.59%76.14%
    008207国泰合融纯债债券A2025-09-111.09661.2180-0.29%-0.10%1.26%2.22%0.93%23.09%
    007185蜂巢添鑫纯债C2025-09-111.06451.2240-0.25%-0.22%1.06%2.22%0.04%24.13%
    018509国泰君安君享利30天滚动持有债券发起A2025-09-111.06901.0690-0.07%0.22%1.37%2.22%1.25%6.90%
    008684宝盈盈旭纯债债券A2025-09-111.05911.1191-0.22%0.09%1.88%2.22%0.97%12.05%
    519023海富通稳健添利债券C2025-09-111.13531.6258-0.56%-0.56%1.12%2.22%0.02%73.18%
    012648鹏华稳泰30天滚动持有债券A2025-09-111.15691.15690.03%0.29%0.99%2.22%1.14%15.69%
    019517财通资管鸿兴60天持有期债券C2025-09-111.07871.0787-0.29%-0.02%1.51%2.22%0.78%7.87%
    007691永赢泽利一年定开2025-09-111.08261.1716-0.27%0.01%1.44%2.22%0.73%17.59%
    003983鹏华丰惠债券2025-09-111.09911.3202-0.30%-0.17%1.21%2.22%0.74%35.37%
    008558永赢邦利债券A2025-09-111.11711.2021-0.44%-0.54%0.83%2.22%-0.53%20.87%
    016882山证资管裕景30天持有期债券发起式C2025-09-111.07441.07440.01%0.29%1.26%2.22%1.27%7.44%
    017100华宝宝通30天持有期短债A2025-09-111.07901.07900.07%0.37%1.15%2.22%1.28%7.89%
    519762交银裕通纯债债券A2025-09-111.12531.3403-0.39%-0.12%1.50%2.22%0.74%38.46%
    005513南华瑞恒中短债债券A2025-09-111.07951.5395-0.01%0.42%1.40%2.22%1.11%57.67%
    009450中金新辉1年2025-09-111.03421.19010.04%0.25%1.55%2.22%0.70%20.11%
    020706蜂巢添汇纯债E2025-09-111.09821.0982-0.23%0.32%2.01%2.22%1.08%4.28%
    019534富国安利90天滚动持有债券E2025-09-111.12191.12190.09%0.40%1.39%2.21%1.29%5.72%
    040040华安纯债债券A2025-09-111.07241.5309-0.38%-0.15%0.99%2.21%0.79%64.55%
    003681建信睿享纯债债券A2025-09-111.12691.3359-0.04%0.28%1.39%2.21%1.09%37.13%
    015476广发景阳纯债2025-09-111.05571.0961-0.46%-0.63%1.01%2.21%-0.11%9.69%
    019451中欧兴悦债券C2025-09-111.07231.1004-0.14%0.79%1.66%2.21%1.31%4.71%
    013901华安众享180天持有期中短债A2025-09-111.12241.1224-0.08%0.23%1.33%2.21%1.27%12.24%
    007744长盛安逸纯债债券A2025-09-111.26141.2614-0.32%-0.13%1.28%2.21%0.69%26.14%
    013456长盛安逸纯债债券D2025-09-111.26141.2614-0.32%-0.13%1.28%2.21%0.69%19.88%
    003315景顺长城政策性金融债A2025-09-111.06311.3142-0.62%-0.81%0.91%2.21%-0.28%34.24%
    519334浦银安盛盛勤3个月定开债A2025-09-111.05831.2293-0.23%-0.05%0.91%2.21%0.43%24.71%
    002904博时安仁一年定开发起式债券A2025-09-111.12851.3462-0.48%-0.22%1.30%2.21%0.48%38.24%
    007428长信富瑞两年定开债券C2025-09-111.00101.15860.16%0.69%1.25%2.21%1.55%16.93%
    018575鑫元慧享纯债3个月定开A2025-09-111.06311.0801-0.30%-0.08%1.34%2.21%0.73%8.08%
    005895平安合丰定开债2025-09-111.09091.2679-0.11%0.25%1.34%2.21%0.78%28.88%
    009461东方臻萃3个月定开债券A2025-09-111.12331.28830.10%0.39%1.78%2.21%1.67%31.43%
    009871景顺长城景瑞收益债券C2025-09-111.10261.2329-0.50%-0.28%1.15%2.21%0.56%15.63%
    015929蜂巢丰裕债券A2025-09-111.00431.0883-0.24%-0.07%1.50%2.21%0.81%9.06%
    016208华泰柏瑞锦汇债券2025-09-111.03641.0608-0.21%-0.04%1.70%2.21%0.46%6.16%
    001545博时裕嘉纯债3个月定开债2025-09-111.06771.3684-0.39%-0.28%0.99%2.21%0.10%43.30%
    013140中金金信债券A2025-09-111.01961.0866-0.02%0.16%1.08%2.21%0.93%8.90%
    002750工银泰享三年理财债券2025-09-111.00381.25690.13%0.31%0.86%2.21%1.43%29.01%
    008765中加瑞享纯债债券A2025-09-111.04291.1503-0.07%0.26%1.63%2.21%1.32%15.71%
    009093华泰柏瑞鸿利中短债A2025-09-111.14031.14030.08%0.34%1.01%2.20%1.19%14.03%
    015439长盛安逸纯债债券E2025-09-111.26121.2612-0.32%-0.14%1.28%2.20%0.69%14.60%
    003963博时慧选纯债定开债2025-09-051.01971.3070-0.25%-0.02%1.25%2.20%0.54%34.09%
    001906东方红6个月定开债2025-09-051.06631.4034-0.15%0.14%1.30%2.20%0.90%44.99%
    016885山证资管裕泽债券发起式A2025-09-111.07181.0718-0.22%-0.08%1.09%2.20%0.40%7.18%
    015393泰康安泓纯债一年定开债2025-09-051.05331.0943-0.36%-0.28%0.90%2.20%-0.03%9.64%
    021040华富恒欣纯债债券E2025-09-111.12241.1524-0.41%-0.23%1.45%2.20%0.84%4.18%
    007014嘉合磐泰短债A2025-09-111.14631.21630.11%0.50%1.18%2.20%1.48%22.61%
    009670东方红益丰纯债债券A2025-09-111.03161.1566-0.26%0.00%1.21%2.20%0.68%16.14%
    013654永赢信利碳中和主题一年定开债2025-09-111.03191.1259-0.20%0.00%1.63%2.20%0.68%13.06%
    013400大成稳益90天滚动持有债券C2025-09-111.10941.1094-0.05%0.22%1.32%2.20%1.08%10.94%
    017172创金合信季安盈3个月持有期债券A2025-09-111.09111.0911-0.02%0.32%1.30%2.20%1.20%9.11%
    004230永赢添益债券2025-09-111.03151.3634-0.58%-0.85%0.98%2.20%-0.70%41.49%
    005836创金合信泰盈双季红定开债券A2025-09-051.06581.2138-0.20%0.13%1.43%2.20%1.02%22.40%
    008406兴银汇裕定开债2025-09-111.04071.1743-0.54%-0.35%1.40%2.20%0.64%18.57%
    014974景顺长城景泰悦利三个月定开债C2025-09-111.02471.1206-0.63%-0.74%0.85%2.20%-0.13%12.41%
    015551宏利昇利一年定开债券发起式2025-09-111.04901.0980-0.16%0.07%1.90%2.20%0.79%9.86%
    009095华泰柏瑞鸿利中短债E2025-09-111.12491.12490.08%0.34%1.01%2.20%1.18%12.49%
    018166东方红稳添利纯债E2025-09-111.14281.1642-0.04%0.13%1.41%2.20%0.78%7.27%
    007278国泰兴富三个月定开债2025-09-111.01941.2070-0.19%0.04%1.17%2.20%0.87%22.63%
    519335浦银安盛盛勤3个月定开债C2025-09-111.06521.2202-0.22%-0.03%0.91%2.20%0.42%23.67%
    016604国泰嘉睿纯债债券C2025-09-111.05561.1603-0.42%-0.76%0.34%2.20%-0.46%11.64%
    020825景顺长城景泰丰利纯债债券F2025-09-111.10221.1728-0.84%-1.21%0.82%2.20%-0.67%5.88%
    020377广发景丰纯债D2025-09-111.17271.1727-0.47%-0.26%1.57%2.20%0.59%6.75%
    007037海富通聚合纯债2025-09-111.08331.1892-0.60%-0.51%1.11%2.20%0.06%20.02%
    021407东方红益丰纯债债券B2025-09-111.02401.1213-0.26%0.00%1.21%2.20%0.69%3.35%
    008637国金惠享一年定开2025-09-051.04201.1800-0.55%0.14%1.34%2.20%0.63%19.19%
    006213东方臻选纯债债券C2025-09-111.11661.8031-0.24%0.14%1.27%2.19%0.98%96.56%
    006242宝盈盈润纯债债券A2025-09-111.08501.2756-0.47%-0.09%1.72%2.19%1.32%30.38%
    013429东兴鑫享6个月滚动持有债券发起C2025-09-111.16431.1643-0.40%-0.15%1.53%2.19%1.09%16.43%
    003776南方宣利定开债A2025-09-111.18321.3832-0.98%-0.63%1.99%2.19%1.37%42.63%
    020281南方宣利定开债券E2025-09-111.18321.3832-0.98%-0.63%1.99%2.19%1.37%6.40%
    018527银河星汇30天持有债券A2025-09-111.05751.05750.04%0.24%0.94%2.19%0.99%5.75%
    012795易方达裕兴3个月定开债2025-09-110.99781.0952-0.30%-0.18%1.05%2.19%0.47%9.90%
    970146财达证券稳达三个月滚动持有债券A2025-09-111.13721.59270.03%0.42%1.39%2.19%1.43%11.76%
    003417中加丰泽纯债债券A2025-09-111.07501.3880-0.44%-0.23%1.44%2.19%0.70%44.74%
    020122圆信永丰兴利E2025-09-111.08161.0816-0.20%0.06%2.05%2.19%1.00%4.27%
    010233农银金润一年定开债2025-09-111.04601.1700-0.29%-0.33%1.22%2.19%0.30%17.87%
    007482永赢智益纯债三个月2025-09-111.15071.2266-0.34%-0.22%1.33%2.19%0.53%23.50%
    015414华宝宝隆债券A2025-09-111.06191.0829-0.45%-0.46%1.40%2.19%0.22%8.28%
    017308招商鑫嘉中短债债券C2025-09-111.07341.07340.02%0.31%1.14%2.19%1.15%7.34%
    020400国泰利恒30天持有债券C2025-09-111.03151.03150.11%0.44%1.25%2.19%1.40%3.15%
    005327景顺长城景泰稳利定开债A2025-09-111.10171.3084-0.59%-0.81%0.99%2.19%-0.24%33.85%
    015893广发景益债券A2025-09-111.11111.1111-0.41%-0.13%1.59%2.19%0.65%11.11%
    019909国寿安保泰悦3个月滚动持有债券C2025-09-111.05981.05980.02%0.33%1.15%2.19%1.15%5.98%
    008808新华安享惠泽39个月定开债C2025-09-051.01981.12080.20%0.87%1.35%2.19%1.62%12.69%
    020525工银稳健丰盈30天滚动持有债券C2025-09-111.03711.03710.07%0.36%1.07%2.19%1.18%3.71%
    003280鹏华丰恒债券A2025-09-111.09161.3444-0.14%0.17%1.49%2.19%1.13%37.19%
    003605景顺长城景泰汇利定开债A2025-09-111.17071.3969-0.51%-0.33%1.41%2.19%0.49%42.16%
    019804嘉合磐泰短债D2025-09-111.14551.14550.11%0.50%1.18%2.19%1.47%4.86%
    016652汇丰晋信慧嘉债券C2025-09-111.03341.03340.13%0.71%1.99%2.19%0.72%3.34%
    021776华安月月丰30天持有债券A2025-09-111.02431.0243-0.03%0.27%1.41%2.18%1.08%2.43%
    018615光大保德信睿阳纯债债券A2025-09-111.06701.0670-0.47%-0.25%1.13%2.18%0.64%6.70%
    016750申万菱信安泰永利利率债一年定开债发起式2025-09-051.04911.0791-1.60%-1.62%-0.42%2.18%-1.14%8.03%
    018197兴证全球恒远债券C2025-09-111.05381.0738-0.63%-0.49%1.17%2.18%0.28%7.47%
    005208国寿安保安裕纯债半年定开债2025-09-111.03671.3386-0.29%0.00%1.55%2.18%0.84%38.83%
    002805浙商汇金聚利一年定开债A2025-09-111.14641.3614-0.16%0.18%1.48%2.18%1.03%39.26%
    019826浙商汇金聚利一年定开债D2025-09-111.14641.1614-0.16%0.18%1.48%2.18%1.03%6.31%
    020655浦银安盛普安利率债债券2025-09-111.00761.0426-0.30%-0.42%0.87%2.18%-0.10%4.29%
    003450招商招信定开债A2025-09-051.02461.3393-0.08%0.21%1.24%2.18%0.75%38.97%
    012937大成惠业一年定开债发起式2025-09-111.02341.1434-0.37%-0.20%1.23%2.18%0.86%15.10%
    000416大摩添利18个月定开债C2025-09-051.60311.7031-0.27%0.08%1.32%2.18%0.36%75.41%
    020068富国安福30天滚动持有短债债券发起式E2025-09-111.12031.12030.09%0.41%1.23%2.18%1.27%5.40%
    019396博时双月乐60天持有期债券A2025-09-111.06951.06950.07%0.23%1.00%2.18%1.04%6.95%
    017328永赢季季享90天持有期中短债债券A2025-09-111.07921.07920.03%0.32%1.17%2.18%1.16%7.92%
    020084易方达纯债债券D2025-09-111.10631.1653-0.23%0.14%1.89%2.18%0.92%3.76%
    020112鹏华丰恒债券D2025-09-111.03391.0513-0.14%0.17%1.48%2.18%1.13%5.15%
    015852华泰柏瑞益安三个月定开债券2025-09-111.03761.0916-0.41%-0.38%1.20%2.18%0.03%9.37%
    006026东吴鼎泰纯债债券A2025-09-111.12681.2118-0.14%0.30%1.72%2.18%1.42%22.41%
    000129大成景安短融债券B2025-09-111.36181.5718-0.03%0.27%1.29%2.18%1.20%60.78%
    009236中信建投稳泰一年定开债券2025-09-111.08901.1830-0.27%0.02%1.66%2.18%0.76%18.36%
    017054工银稳健丰润90天持有中短债A2025-09-111.08961.0896-0.01%0.22%1.23%2.18%1.00%8.96%
    002928长盛盛和纯债C2025-09-111.08791.2492-0.37%-0.14%1.33%2.17%0.60%27.05%
    675163西部利得汇盈债券C2025-09-111.07581.3227-0.38%-0.09%1.33%2.17%0.94%33.75%
    014297摩根月月盈30天滚动持有发起式短债债券A2025-09-111.10491.10490.02%0.39%1.39%2.17%1.33%10.49%
    003160万家恒瑞18个月定开债C2025-09-111.02361.2394-0.28%-0.19%1.18%2.17%0.52%26.16%
    007268山证资管裕睿6个月定开债券A2025-09-051.05191.2657-0.15%0.06%0.97%2.17%1.38%29.27%
    008486德邦德瑞一年定开债2025-09-111.04771.2004-0.16%-0.22%1.11%2.17%0.30%21.60%
    012490招商招怡纯债D2025-09-111.15291.1529-0.33%-0.10%1.43%2.17%0.64%7.91%
    020047广发添盈180天持有债券C2025-09-111.04961.0496-0.43%-0.23%1.11%2.17%0.35%4.96%
    018093国投瑞银顺意一年定开债发起式2025-09-111.04031.0803-0.31%-0.10%1.42%2.17%0.66%8.18%
    007433兴银合丰债券A2025-09-111.08781.2034-0.69%-0.91%0.29%2.17%-0.59%21.14%
    007998易方达年年恒秋一年定开债C2025-09-111.02071.2103-0.10%0.20%1.46%2.17%1.02%22.98%
    017510红土创新丰睿中短债C2025-09-111.07801.0780-0.07%0.10%0.96%2.17%0.49%7.80%
    022118鹏华丰玉债券E2025-09-111.02071.0227-0.30%0.02%1.32%2.17%0.58%2.27%
    008231海富通裕通30个月定开债2025-09-111.01621.14370.11%0.51%0.99%2.17%1.28%15.22%
    007408鹏扬淳开债券A2025-09-111.03941.2274-0.50%-0.55%1.09%2.17%0.32%24.77%
    019460摩根瑞锦纯债债券A2025-09-111.06911.0691-0.39%-0.98%0.01%2.17%-0.59%6.91%
    006405华富恒盛纯债债券A2025-09-111.07541.2204-0.35%-0.12%1.69%2.17%1.23%22.95%
    015917兴业30天滚动持有中短债A2025-09-111.09291.09290.05%0.32%1.14%2.17%1.31%9.29%
    007738淳厚稳惠债券A2025-09-111.00661.1954-0.48%-0.36%-0.02%2.17%0.34%20.45%
    952050国泰君安60天滚动持有中短债B2025-09-111.13081.1308-0.02%0.31%1.32%2.17%1.22%11.40%
    006275永赢聚益债券A2025-09-111.13101.2490-0.18%0.15%1.50%2.17%0.98%27.04%
    012118兴全恒裕债券C2025-09-111.17391.2199-0.85%-0.64%1.30%2.17%0.56%15.51%
    019623博时裕弘纯债债券C2025-09-111.13191.1599-0.68%-0.88%0.65%2.17%-0.45%10.60%
    040019华安稳固收益债券C2025-09-111.22601.7620-0.24%-0.16%1.16%2.17%0.66%95.92%
    019070永赢开泰中高等级中短债E2025-09-111.16001.1600-0.03%0.23%1.24%2.17%1.05%6.04%
    006094永赢泰益债券A2025-09-111.01721.2631-0.20%-0.13%1.09%2.17%0.57%29.34%
    005705永赢恒益债券2025-09-111.14621.3060-0.92%-0.99%1.02%2.17%-0.14%32.93%
    015858浦银安盛盛嘉一年定开债券发起式2025-09-111.08981.0898-0.03%0.29%1.40%2.17%0.70%8.98%
    019464银华月月享30天持有期债券A2025-09-111.05231.05230.02%0.34%1.10%2.16%0.93%5.23%
    007754上银慧永利中短期债券A2025-09-111.05291.1567-0.07%0.19%1.25%2.16%1.07%16.43%
    005625南华瑞鑫定期开放债券2025-09-111.03741.2560-0.77%-0.77%1.22%2.16%0.14%28.37%
    021332安信60天滚动持有债券A2025-09-111.02921.0292-0.04%0.30%1.19%2.16%1.11%2.92%
    006927浙商汇金聚鑫定开债发起式2025-09-111.04651.2205-0.45%-0.38%1.21%2.16%0.21%24.06%
    015248国泰君安60天滚动持有中短债A2025-09-111.12901.1290-0.03%0.31%1.32%2.16%1.21%11.22%
    010811湘财久盈中短债C2025-09-111.04901.13630.08%0.40%1.26%2.16%1.35%14.01%
    009642富国荣利纯债一年定开债发起式2025-09-111.10111.1511-0.14%0.07%1.42%2.16%0.72%15.55%
    519745交银丰润收益债券C2025-09-111.06361.3655-0.42%-0.44%0.83%2.16%-0.49%40.96%
    015533红塔红土瑞鑫纯债债券A2025-09-111.08741.08740.05%0.29%1.29%2.16%0.91%8.74%
    014464交银裕道纯债一年定期开放债券发起A2025-09-111.05911.1231-0.40%-0.14%1.64%2.16%0.73%12.78%
    016414万家鑫耀纯债A2025-09-111.00851.0913-0.31%-0.55%0.61%2.16%-0.32%9.36%
    014675惠升和顺恒利3个月定开债券A2025-09-111.05441.1074-0.50%-0.65%1.22%2.16%-0.20%11.10%
    000212泰信鑫益定期开放A2025-09-051.28341.6254-0.10%0.22%1.40%2.16%1.09%71.35%
    003192创金合信尊丰纯债A2025-09-111.15381.3431-0.28%-0.07%1.40%2.16%0.90%36.98%
    014504鹏扬淳开债券D2025-09-111.03911.1321-0.50%-0.55%1.09%2.16%0.32%11.55%
    020752华夏安悦债券C2025-09-111.03561.03560.05%0.22%0.90%2.16%0.69%3.56%
    009655工银尊益中短债A2025-09-111.18741.1874-0.04%0.23%1.19%2.16%1.14%18.74%
    006074人保鑫瑞中短债债券C2025-09-111.14491.1649-0.05%0.18%1.22%2.16%1.22%16.65%
    005289融通通昊三个月定开债2025-09-111.03351.3044-0.25%0.02%1.35%2.16%0.71%34.75%
    360019光大添天盈五年定开债2025-09-111.00931.15730.16%0.43%0.78%2.16%1.23%16.26%
    000077工银信用纯债一年定开债C2025-09-111.75101.7510-0.17%0.11%1.68%2.16%0.81%75.10%
    007542永赢开泰中高等级中短债A2025-09-111.15511.2051-0.03%0.23%1.24%2.16%1.05%20.90%
    012266中泰稳固周周购12周滚动债A2025-09-111.13171.13170.01%0.34%1.24%2.16%1.19%13.17%
    020061鹏扬淳旭债券C2025-09-111.04701.0740-0.31%-0.20%1.19%2.16%0.15%7.42%
    005828长江乐越定开债2025-09-051.03391.3356-0.14%0.13%1.40%2.16%1.08%38.58%
    012935万家鼎鑫一年定开债发起式2025-09-051.05201.1292-0.38%-0.15%1.21%2.16%0.07%13.38%
    006086银河睿丰定开债券2025-09-111.06591.2246-0.58%-0.54%1.04%2.16%0.21%24.41%
    007693永赢鼎利债券C2025-09-111.04411.1599-0.14%0.11%1.49%2.16%0.68%16.88%
    017500兴业嘉辰一年定开债券发起式2025-09-051.06151.0615-0.03%0.28%1.23%2.16%0.63%6.15%
    015934中泰安悦6个月定开债C2025-09-111.00891.0879-0.43%-0.94%1.63%2.15%-1.02%9.04%
    012803国联聚优一年定开债券2025-09-111.03701.1211-0.37%-0.16%1.18%2.15%0.29%12.52%
    004797国寿安保安盛纯债3个月定开债2025-09-111.04961.3159-0.26%-0.01%1.40%2.15%0.76%35.09%
    008738天弘兴享一年定开2025-09-111.00701.1752-0.23%0.04%1.40%2.15%0.78%18.76%
    100066富国纯债债券发起式A/B2025-09-111.11001.5598-0.39%-0.20%1.18%2.15%0.55%69.05%
    013077永赢乾益债券2025-09-111.06371.1377-0.43%-0.23%1.40%2.15%0.40%14.00%
    010223博时双季享持有期债券A2025-09-111.17711.1771-0.90%-0.98%0.84%2.15%-0.06%17.71%
    015499东海祥苏短债E2025-09-111.10611.10610.04%0.26%1.00%2.15%1.15%10.61%
    014857建信鑫享短债债券C2025-09-111.10141.1014-0.01%0.28%1.23%2.15%1.17%10.14%
    014848宏利闽利一年定开债券发起式2025-09-111.02241.09380.06%-0.07%1.26%2.15%0.56%9.71%
    016795华安沣裕债券C2025-09-111.03031.03030.30%0.54%1.13%2.15%0.63%3.03%
    016583汇添富鑫润纯债A2025-09-111.02881.0805-0.45%-0.48%0.97%2.15%-0.16%8.19%
    016112国投瑞银顺熙一年定开债发起式2025-09-111.06861.0936-0.31%-0.08%1.35%2.15%0.74%9.52%
    007532国泰盛合三个月定开债2025-09-111.14001.1899-0.06%0.32%1.33%2.15%0.69%19.73%
    015502中欧中短债债券发起A2025-09-111.06821.1102-0.03%0.19%1.12%2.15%0.97%11.09%
    019585博远增裕利率债A2025-09-111.04671.0667-0.22%-0.50%0.81%2.15%-0.23%6.69%
    110037易方达纯债债券A2025-09-111.10631.6123-0.23%0.14%1.89%2.15%0.92%74.41%
    021444永赢安怡30天持有期债券C2025-09-111.04051.04050.09%0.33%1.29%2.15%1.24%4.05%
    016035建信鑫福60天持有中短债债券C2025-09-111.09331.0933-0.01%0.29%1.26%2.15%0.94%9.33%
    015284圆信永丰兴益三个月定开债2025-09-111.02091.0739-0.09%-0.30%1.05%2.15%0.51%7.55%
    007225浙商惠泉3个月定开债C2025-09-111.04641.1462-0.15%-0.10%1.17%2.15%0.62%15.21%
    020850东方享悦90天滚动持有债券A2025-09-111.03661.03660.07%0.38%1.60%2.15%1.50%3.66%
    009105兴业嘉荣一年定开债券2025-09-111.04741.1625-0.30%-0.09%1.50%2.15%0.52%17.12%
    017201山证资管丰盈180天滚动持有中短债A2025-09-111.05571.07070.04%0.34%1.25%2.15%1.34%7.15%
    019069永赢开泰中高等级中短债D2025-09-111.15091.1509-0.03%0.24%1.23%2.15%1.04%5.21%
    007227海富通中短债债券A2025-09-111.17481.1748-0.01%0.35%1.29%2.15%1.24%17.48%
    013822南方月月享30天滚动持有债券发起A2025-09-111.08461.0846-0.28%-0.24%0.85%2.15%0.69%8.46%
    007526易方达年年恒夏一年定开债C2025-09-111.00671.2138-0.13%0.27%1.45%2.15%1.13%23.54%
    008489华商鸿畅39个月定开利率债A2025-09-051.01531.14940.17%0.54%1.08%2.15%1.45%15.83%
    070037嘉实纯债债券A2025-09-111.37131.5589-0.41%-0.29%1.17%2.15%0.47%61.27%
    014801红土创新丰源中短债A2025-09-111.01561.1206-0.05%0.14%0.96%2.14%0.54%12.31%
    005309中银证券汇嘉定期开放债券2025-09-051.15641.3148-0.16%0.01%0.97%2.14%0.30%33.28%
    021395创金合信尊丰纯债C2025-09-111.15301.2110-0.27%-0.06%1.40%2.14%0.90%2.68%
    002268兴业丰利债券A2025-09-111.01671.2874-0.22%-0.11%1.21%2.14%0.60%32.49%
    014510圆信永丰聚兴一年定开债发起2025-09-111.06981.1537-0.16%0.10%1.45%2.14%0.73%16.01%
    020327华泰保兴尊益利率债6个月持有债券A2025-09-111.06831.0683-3.94%-5.17%-1.53%2.14%-3.22%6.83%
    006450嘉实致盈债券A2025-09-111.02941.2307-0.64%-0.75%0.97%2.14%-0.42%25.37%
    007440南方旭元债券A2025-09-111.10341.2267-1.10%-1.26%1.54%2.14%-0.22%23.46%
    007556中航瑞明纯债C2025-09-111.10711.6395-0.10%0.20%1.52%2.14%1.03%70.07%
    017613兴银合丰债券C2025-09-111.09301.1383-0.69%-0.92%0.25%2.14%-0.66%7.97%
    008582兴银聚丰债券A2025-09-111.03121.12420.11%0.40%0.88%2.14%1.14%13.00%
    015534红塔红土瑞鑫纯债债券C2025-09-111.07421.07420.04%0.28%1.27%2.14%0.90%7.42%
    013482平安合轩1年定开债发起式2025-09-111.10291.1029-0.62%-0.53%0.08%2.14%0.05%10.30%
    015335上银慧信利三个月定开债2025-09-111.07431.0943-0.48%-0.26%0.64%2.14%0.43%9.56%
    013068博时双月享60天滚动持有债券A2025-09-111.13641.13640.03%0.33%1.00%2.14%1.10%13.64%
    009178东方永悦18个月定开债券C2025-09-051.11741.1174-0.26%0.09%1.63%2.14%0.70%11.74%
    006284浙商兴永三个月定开债发起式2025-09-111.02821.2230-0.29%0.05%1.25%2.14%0.67%24.46%
    013375平安元鑫120天滚动持有中短债A2025-09-111.13231.1323-0.04%0.31%1.62%2.14%1.31%13.23%
    009906诺德安瑞39个月定开2025-09-051.04181.14680.16%0.53%1.07%2.14%1.46%15.51%
    005778广发汇元纯债定开债2025-09-111.03161.2835-0.35%0.10%1.41%2.14%0.73%31.53%
    020378大成景优中短债D2025-09-111.11091.1455-0.39%-0.42%1.06%2.14%-0.04%6.00%
    019948信澳稳鑫债券C2025-09-111.04701.04700.02%0.14%0.84%2.14%0.93%4.70%
    006829鹏扬利沣短债A2025-09-111.07901.18900.06%0.47%1.17%2.14%1.44%19.06%
    015307华泰紫金智享一年定开债券发起2025-09-111.01671.1109-0.23%0.04%1.51%2.14%0.65%11.52%
    006496银华安盈短债债券A2025-09-111.09031.18830.00%0.22%1.23%2.14%1.02%19.96%
    019304德邦短债E2025-09-111.16691.16690.03%0.19%1.28%2.14%1.27%6.50%
    006874创金合信恒兴中短债债券A2025-09-111.07411.2683-0.11%0.17%1.21%2.14%0.93%27.15%
    006995南方惠利6个月定开债A2025-09-111.25301.2930-0.55%-0.38%1.02%2.14%0.42%29.86%
    008996中银证券安沛债券C2025-09-111.08321.1361-0.45%-0.30%1.38%2.14%0.34%13.94%
    007914财通资管丰和两年定开债C2025-09-051.00501.13500.16%0.51%0.98%2.13%1.27%14.27%
    020040易方达安嘉30天持有债券A2025-09-111.03831.03830.11%0.55%1.28%2.13%1.42%3.83%
    019191富国纯债债券发起式E2025-09-111.11001.1950-0.39%-0.20%1.18%2.13%0.55%8.70%
    016191永赢安悦60天持有中短债债券A2025-09-111.09101.09100.05%0.33%1.17%2.13%1.22%9.10%
    007716嘉实致华纯债债券A2025-09-111.04271.1839-0.56%-0.60%1.29%2.13%-0.06%19.53%
    002868鹏华丰茂债券2025-09-111.12011.2969-0.28%-0.22%1.11%2.13%0.61%32.54%
    012858天弘睿选利率债发起式A2025-09-111.03811.1446-1.25%-1.63%0.90%2.13%-1.19%15.13%
    013753招商稳福短债14天滚动持有债A2025-09-111.10111.10110.05%0.29%1.03%2.13%1.18%10.11%
    006812大成惠福债券A2025-09-111.16361.1836-0.27%-0.24%1.09%2.13%0.32%18.68%
    003407景顺长城景泰丰利纯债债券A2025-09-111.09531.4744-0.83%-1.21%0.83%2.13%-0.65%54.00%
    013112中金安益30天滚动持有短债发起C2025-09-111.11161.11160.05%0.32%1.08%2.13%1.11%11.16%
    000355南方丰元信用增强债券A2025-09-111.40891.6410-1.16%-1.21%0.90%2.13%0.25%72.91%
    019406富达裕达纯债A2025-09-111.02771.0577-0.06%-0.09%1.33%2.13%0.06%5.80%
    021767海富通中短债债券D2025-09-111.17461.1746-0.01%0.34%1.28%2.13%1.23%2.52%
    002140博时裕诚纯债债券A2025-09-111.05131.3067-0.34%-0.22%0.98%2.13%0.19%33.43%
    010567东方恒瑞短债债券C2025-09-111.11741.11740.03%0.31%1.21%2.13%1.31%11.74%
    008993汇添富多策略纯债A2025-09-111.16551.1655-0.41%-0.44%0.76%2.13%0.40%16.55%
    004899中银信享定期开放债券2025-09-111.03471.3016-0.24%-0.06%1.27%2.13%0.45%34.07%
    000033易方达信用债债券C2025-09-111.12131.5613-0.51%-0.42%1.31%2.13%0.27%63.66%
    006504广发汇承定期开放债券2025-09-111.21151.2598-0.21%-0.04%1.35%2.13%0.78%26.52%
    016925华夏鼎辉债券A2025-09-111.01911.0944-0.39%-0.45%0.86%2.13%-0.08%9.73%
    002996长信稳健纯债债券A2025-09-111.05331.3831-0.15%0.17%1.35%2.13%1.20%43.79%
    008686大成景优中短债A2025-09-111.11081.3406-0.39%-0.43%1.06%2.13%-0.05%37.19%
    000265易方达恒久添利1年定开债A2025-09-111.04171.5007-0.07%0.19%1.39%2.13%1.04%61.16%
    006082鑫元全利一年定开债A2025-09-111.04511.2230-0.46%-0.38%1.04%2.13%0.12%23.51%
    017466汇添富稳鑫120天滚动持有债券B2025-09-111.12811.12810.06%0.39%1.24%2.13%1.28%8.51%
    013814汇添富稳鑫120天滚动持有债券A2025-09-111.12821.12820.06%0.38%1.23%2.13%1.27%12.82%
    001994华安年年红债券C2025-09-081.03601.4240-0.10%0.19%0.96%2.13%0.77%40.28%
    004923华夏鼎祥三个月定开债A2025-09-110.99741.2633-0.07%0.02%1.29%2.13%0.64%29.41%
    014670银华安盈短债债券D2025-09-111.09021.11720.01%0.22%1.24%2.13%1.02%10.24%
    006513鹏扬淳享债券A2025-09-111.02911.2501-0.29%-0.10%1.11%2.13%0.39%27.13%
    000420大摩优质信价纯债C2025-09-111.09521.4106-0.35%-0.37%1.20%2.13%0.43%46.13%
    011166万家陆家嘴金融城金融债2025-09-051.05121.1548-0.34%-0.38%0.32%2.13%-0.41%16.15%
    005375建信睿和纯债定开债2025-09-111.04251.3127-0.31%-0.21%0.81%2.13%0.43%35.64%
    530021建信纯债债券A2025-09-111.66041.6784-0.34%-0.17%0.91%2.13%0.55%67.91%
    020883南方月月享30天滚动持有债券发起E2025-09-111.08611.0861-0.28%-0.25%0.84%2.13%0.68%4.25%
    000469富国目标齐利一年期纯债债券2025-09-111.10451.5235-0.31%0.02%1.56%2.12%0.68%62.58%
    008875国寿安保尊恒利率债债券A2025-09-111.07581.1818-0.31%-0.21%1.01%2.12%0.49%19.00%
    019028广发添福30天持有债券C2025-09-111.05781.05780.08%0.31%1.44%2.12%1.60%5.78%
    009459创金合信季安鑫3个月C2025-09-111.17341.1734-0.12%0.15%1.26%2.12%1.05%17.34%
    007935平安惠澜纯债A2025-09-111.13501.2200-0.12%0.16%1.21%2.12%0.90%22.55%
    013297嘉合磐固一年定开纯债债券发起式2025-09-051.04281.1474-0.53%-0.41%1.04%2.12%0.58%15.48%
    006747东海祥利纯债2025-09-111.04371.1717-0.11%0.21%1.57%2.12%0.93%17.91%
    016694渤海汇金30天滚动持有中短债发起C2025-09-111.09251.09250.06%0.38%1.16%2.12%1.25%9.25%
    020572万家稳航90天持有期债券A2025-09-111.03491.03490.02%0.16%1.55%2.12%1.41%3.49%
    021236摩根瑞欣利率债债券C2025-09-111.02321.0332-0.52%-0.74%0.10%2.12%-0.54%3.32%
    003428中加丰盈一年定开债2025-09-111.13041.3402-0.42%-0.30%1.40%2.12%0.68%36.81%
    015003中邮尊佑一年定开债2025-09-051.09771.0977-0.11%0.12%1.05%2.12%0.37%9.77%
    003199长盛盛琪一年债券A2025-09-111.05301.2773-0.17%0.08%1.37%2.12%0.96%30.67%
    014884兴银合鑫债券2025-09-111.11231.1123-0.27%0.03%1.43%2.12%1.01%11.23%
    017314国泰利享安益短债债券A2025-09-111.08341.08340.08%0.43%1.17%2.12%1.30%8.34%
    020701南华瑞享纯债A2025-09-111.02041.0405-0.34%-0.13%1.42%2.12%0.10%4.05%
    006043永赢惠益债券A2025-09-111.07471.2791-0.68%-0.85%0.98%2.12%-0.62%30.41%
    006192华夏鼎通债券C2025-09-111.08061.2546-0.40%-0.46%0.87%2.12%-0.45%26.93%
    008689大成景乐纯债债券C2025-09-111.13801.1380-0.25%-0.03%1.26%2.12%0.76%13.80%
    017789建信睿享纯债债券C2025-09-111.12371.1737-0.06%0.24%1.33%2.12%1.01%8.00%
    017449嘉合磐辉纯债A2025-09-111.01451.0585-0.36%-0.21%1.40%2.12%1.16%5.91%
    016497建信鑫享短债债券D2025-09-111.09991.0999-0.01%0.26%1.21%2.12%1.14%8.58%
    006635永赢伟益债券A2025-09-111.18491.2789-0.89%-1.00%1.15%2.12%-0.32%29.20%
    160608鹏华普天债券B2025-09-111.31832.06050.06%0.33%0.66%2.12%0.73%130.74%
    007554财通恒利纯债2025-09-111.05611.1716-0.06%0.24%1.34%2.12%1.12%18.05%
    015415华宝宝隆债券C2025-09-111.06011.0811-0.46%-0.48%1.34%2.12%0.16%8.10%
    015910鑫元裕丰债2025-09-111.10031.1103-0.27%-0.27%0.73%2.12%-0.11%11.10%
    020718天弘工盈三个月持有期债券A2025-09-111.03311.0331-0.11%0.33%1.42%2.12%1.17%3.31%
    005841富国尊利纯债定开债2025-09-111.03811.2981-0.18%0.00%1.43%2.11%0.71%32.91%
    006411中加颐智纯债债券2025-09-111.01291.2197-0.50%-0.40%1.21%2.11%0.66%24.16%
    019646汇添富稳鑫90天持有债券C2025-09-111.06241.06240.03%0.27%0.98%2.11%1.04%6.24%
    017928南华瑞富一年定开债券发起式2025-09-111.03251.0735-0.82%-0.78%1.33%2.11%0.11%7.44%
    004389大成惠明纯债债券A2025-09-111.08191.3299-0.63%-0.71%0.91%2.11%0.07%35.66%
    013408蜂巢丰和债券A2025-09-111.02141.1144-0.34%-0.37%1.02%2.11%-0.08%11.62%
    006066中加颐睿纯债债券A2025-09-111.03821.2705-0.31%-0.25%1.42%2.11%0.93%30.14%
    005641国投瑞银顺源6个月定开债2025-09-111.08841.3005-0.27%-0.23%1.36%2.11%0.23%33.16%
    485022工银尊益中短债F2025-09-111.18491.1849-0.05%0.22%1.18%2.11%1.11%18.49%
    019668中航瑞安利率债三个月定开债A2025-09-111.01031.0423-0.17%0.09%0.95%2.11%0.11%4.27%
    005336中加颐慧定开债券发起式A2025-09-051.15131.4446-0.03%0.36%1.47%2.11%0.94%51.81%
    005920富国颐利纯债债券A2025-09-111.11961.2456-0.35%-0.50%0.59%2.11%-0.17%26.32%
    003837东方臻享纯债债券A2025-09-111.02541.3989-0.19%0.12%1.45%2.11%1.15%45.47%
    007595招商添泽纯债A2025-09-111.07671.2536-0.26%0.00%1.30%2.11%0.69%27.39%
    014284鑫元皓利一年定期开放债券2025-09-051.01241.1012-0.42%-0.01%0.93%2.11%0.72%10.40%
    007931淳厚稳鑫债券C2025-09-111.02701.30780.05%0.15%0.40%2.11%0.31%32.90%
    019945国投瑞银顺轩30天持有期债券A2025-09-111.05541.0554-0.26%0.07%1.48%2.11%0.51%5.54%
    019049嘉实汇享30天持有期纯债债券C2025-09-111.05071.05070.03%0.21%1.25%2.11%1.11%5.07%
    017989易方达安益90天持有债券A2025-09-111.06531.06530.08%0.41%1.10%2.11%1.33%6.53%
    014817财通资管鸿慧中短债发起E2025-09-111.10441.1044-0.06%0.21%1.35%2.11%1.06%10.44%
    003742汇安嘉汇纯债债券A2025-09-111.04981.3982-0.51%-0.14%1.74%2.11%0.97%46.36%
    009310国寿安保尊庆6个月持有期债券C2025-09-111.04311.1231-0.47%0.66%2.22%2.11%1.20%12.45%
    018677渤海汇金汇享益利率债C2025-09-111.03741.0524-0.46%-0.72%0.87%2.11%-0.27%5.24%
    003648融通通祺债券A2025-09-111.00191.3309-0.61%-0.43%0.74%2.11%-0.15%37.50%
    021026德邦短债D2025-09-111.16801.16800.03%0.20%1.27%2.11%1.27%3.79%
    016407中泰稳固30天持有中短债A2025-09-111.08581.08580.01%0.30%1.12%2.11%1.07%8.58%
    009462东方臻萃3个月定开债券C2025-09-111.15861.28560.09%0.36%1.72%2.11%1.60%30.70%
    016235浦银安盛普诚纯债债券A2025-09-111.00511.0781-0.43%-0.55%0.83%2.11%-0.23%7.92%
    016672汇安嘉裕纯债债券C2025-09-111.00941.08000.05%0.45%1.65%2.11%1.08%6.29%
    000252景顺长城景兴信用纯债债券A2025-09-111.19201.5499-0.56%-0.34%1.42%2.11%0.39%60.04%
    016575国泰合融纯债债券C2025-09-111.09251.1505-0.30%-0.13%1.21%2.11%0.86%9.81%
    020205创金合信恒兴中短债债券E2025-09-111.03001.2661-0.12%0.17%1.20%2.10%0.91%5.02%
    003124天治鑫利纯债债券C2025-09-111.13771.2191-0.05%0.20%1.34%2.10%1.03%22.05%
    002985中银季季红定开债2025-09-111.37361.5336-0.31%-0.24%0.93%2.10%0.46%60.87%
    006510国联安增盈纯债C2025-09-111.07661.2014-0.05%0.25%1.45%2.10%1.16%20.99%
    970054信达添利三个月持有债券2025-09-111.11201.3742-0.04%0.28%0.86%2.10%0.39%12.03%
    008428东方红鑫裕两年定开信用债2025-09-051.10261.1976-0.17%0.51%0.89%2.10%0.59%20.85%
    005854财通汇利债券A2025-09-111.03481.2575-0.13%0.13%1.36%2.10%0.85%28.28%
    017173创金合信季安盈3个月持有期债券C2025-09-111.08821.0882-0.03%0.29%1.26%2.10%1.12%8.82%
    012592广发添财180天滚动持有债券C2025-09-111.12741.1274-0.04%0.26%1.29%2.10%1.08%12.74%
    007375西部利得聚利6个月定开债A2025-09-111.13911.2291-0.28%-0.07%0.97%2.10%0.45%24.29%
    004911中加纯债定开债券A2025-09-111.02821.3025-0.11%0.28%1.48%2.10%1.12%34.01%
    006415银华中短政策金融债定开债2025-09-111.04741.2334-0.40%-0.46%1.10%2.10%-0.15%25.54%
    021628嘉实稳华纯债债券E2025-09-111.03111.03110.44%0.95%1.18%2.10%2.05%0.11%
    006509国联安增盈纯债A2025-09-111.07851.2043-0.04%0.26%1.45%2.10%1.17%21.30%
    019563华润元大泓远利率债A2025-09-111.02891.0709-0.16%-0.03%0.67%2.10%-0.45%7.08%
    009844华泰紫金丰安27个月定开债券A2025-09-111.00801.13150.11%0.48%0.85%2.10%1.28%13.94%
    008064建信睿信三个月定开债2025-09-111.08781.2108-0.36%-0.15%1.09%2.10%0.66%22.10%
    005497鑫元永利债券2025-09-111.15391.1739-0.06%0.20%1.13%2.10%0.94%17.67%
    003270招商招乾3个月定开债C2025-09-111.12961.4677-0.20%-0.09%1.07%2.10%0.54%52.90%
    019851汇添富稳宏6个月持有债券A2025-09-111.02251.0225-0.13%-0.27%1.98%2.10%0.61%2.25%
    003683博时安弘一年定开债发起式C2025-09-111.15401.2975-0.49%-0.24%1.88%2.10%0.56%31.69%
    006024宝盈聚丰两年定开债券C2025-09-111.10781.17290.17%0.54%1.07%2.10%1.45%17.56%
    021578建信鑫益90天持有期债券A2025-09-111.02261.0226-0.30%-0.05%1.35%2.10%1.01%2.26%
    014290南方晨利一年定开债券发起2025-09-111.04441.0981-0.54%-0.55%0.89%2.09%0.07%9.96%
    002698博时裕利纯债债券A2025-09-111.08691.3578-0.35%-0.33%0.66%2.09%0.01%41.83%
    020260嘉实稳恒90天持有期债券C2025-09-111.02871.02870.05%0.25%0.92%2.09%1.01%2.87%
    020212兴华安启纯债C2025-09-111.03361.0336-1.78%-2.54%0.17%2.09%-1.91%3.36%
    007681鹏华丰登债券2025-09-111.04301.1828-0.38%-0.33%0.92%2.09%0.05%19.45%
    019564华润元大泓远利率债C2025-09-111.02751.0695-0.16%-0.03%0.68%2.09%-0.43%6.94%
    013692兴华安恒纯债C2025-09-111.01931.0969-0.13%-0.34%1.53%2.09%1.32%9.89%
    022107华宝中短债债券D2025-09-111.20081.2008-0.24%-0.03%1.32%2.09%0.87%2.09%
    016662平安元福短债发起式A2025-09-111.08381.08380.11%0.44%1.06%2.09%1.14%8.38%
    019399国投瑞银恒睿添利债券C2025-09-111.04961.04960.04%0.35%1.16%2.09%1.15%4.96%
    009229平安增鑫六个月定开债E2025-09-111.13771.16370.04%-0.17%0.66%2.09%0.11%16.62%
    011985申万菱信合利纯债债券A2025-09-111.03041.27280.03%0.38%1.44%2.09%1.32%28.53%
    017711富国增利债券发起式C2025-09-111.06881.0848-0.47%-0.24%1.33%2.09%0.58%8.49%
    014959华泰柏瑞益兴三个月定开债券2025-09-111.01261.0785-0.11%0.06%1.24%2.09%0.38%8.00%
    011919恒越短债债券A2025-09-111.11381.11380.05%0.48%1.33%2.09%1.25%11.38%
    004090汇添富鑫瑞债券C2025-09-111.16311.2751-0.30%-0.31%0.77%2.09%0.36%29.35%
    002086大成景安短融债券E2025-09-111.33911.5461-0.03%0.25%1.25%2.09%1.13%33.63%
    021152华泰紫金季季享定开债券发起D2025-09-111.08031.0803-0.18%0.15%1.82%2.09%0.95%3.84%
    006654华泰紫金季季享定开债券发起A2025-09-111.08041.1724-0.18%0.15%1.82%2.09%0.95%18.15%
    020995景顺长城景兴信用纯债债券F2025-09-111.19231.2263-0.56%-0.34%1.41%2.09%0.38%4.33%
    007116华宝政金债债券A2025-09-111.07081.1758-0.37%-0.93%0.56%2.09%-0.73%18.37%
    003860招商招旭纯债C2025-09-111.39361.7146-0.34%-0.19%0.92%2.09%0.39%84.41%
    004639华夏恒慧一年定开债券2025-09-111.07421.1772-0.51%-0.54%0.82%2.09%0.16%18.45%
    006933平安0-3年期政策性金融债债券C2025-09-111.09901.17950.32%0.81%1.39%2.09%0.49%18.67%
    110051易方达安和中短债A2025-09-111.05891.13890.02%0.33%1.06%2.09%1.01%14.07%
    013976财通资管鸿佳60天滚动中短债A2025-09-111.13511.1351-0.08%0.26%1.28%2.09%1.10%13.51%
    012601长信稳惠债券A2025-09-111.03571.1289-0.34%-0.44%0.92%2.09%-0.49%12.89%
    000503中信建投景和中短债A2025-09-111.10231.4413-0.05%0.20%0.78%2.08%0.89%51.33%
    007256广发汇阳三个月定期开放债券2025-09-111.02211.1572-0.32%-0.15%1.70%2.08%0.67%16.79%
    003121中信保诚稳利A2025-09-111.07251.2779-0.24%0.02%1.26%2.08%0.73%30.33%
    014552中航瑞华ESG一年定开债发起A2025-09-111.01271.1277-0.63%0.20%1.66%2.08%1.19%13.26%
    872015广发资管昭利中短债A2025-09-111.14620.9436-0.03%0.50%1.45%2.08%1.25%14.62%
    007558中加优选中高等级债券C2025-09-111.08271.1837-0.15%0.26%1.92%2.08%1.05%19.05%
    016596民生加银月月乐30天持有短债A2025-09-111.07801.07800.00%0.32%1.38%2.08%1.21%7.80%
    020538宝盈盈润纯债债券E2025-09-111.08321.0832-0.47%-0.12%1.66%2.08%1.24%4.20%
    006934平安3-5年期政策性金融债债券A2025-09-111.09201.2632-0.55%-0.65%0.56%2.08%-0.14%27.87%
    003442招商招惠3个月定期开放债券A2025-09-111.01431.3155-0.18%-0.02%0.99%2.08%0.62%35.16%
    005272安信恒利增强债券C2025-09-111.07901.0790-0.60%-0.06%0.47%2.08%-0.89%7.90%
    012942广发添财90天滚动持有债券C2025-09-111.12311.12310.02%0.31%1.13%2.08%1.10%12.31%
    004106中信保诚稳丰A2025-09-111.08121.3138-0.22%0.01%1.25%2.08%0.70%34.89%
    007871国泰惠享三个月定开债2025-09-051.03551.1488-0.19%-0.04%1.06%2.08%0.78%15.45%
    014059富国安慧短债债券A2025-09-111.08931.08930.04%0.33%1.14%2.08%1.15%8.93%
    007319嘉实汇达中短债债券A2025-09-111.07571.1927-0.33%-0.21%1.07%2.08%0.41%20.35%
    017474中信建投景荣债券C2025-09-111.05651.1095-1.01%-0.98%1.71%2.08%-0.04%11.20%
    019317银华纯债信用债券(LOF)D2025-09-111.15301.1970-0.31%-0.10%1.33%2.08%0.60%6.07%
    003176德邦景颐债券A2025-09-111.11911.25910.10%0.37%1.61%2.08%1.36%27.52%
    010507招商添锦1年定开债发起式2025-09-111.04091.1526-0.36%-0.24%1.33%2.08%0.47%15.84%
    004264海富通瑞合纯债2025-09-111.05431.2903-0.25%-0.01%1.19%2.08%0.56%32.35%
    018568长信稳固60天滚动持有债券A2025-09-111.06061.06060.11%0.94%1.67%2.08%1.66%6.06%
    006665华夏鼎康债券A2025-09-111.03201.1944-0.19%-0.17%0.78%2.08%-0.02%21.00%
    002552华夏恒利定开债2025-09-111.09541.3170-0.26%-0.10%1.18%2.08%0.35%34.35%
    010472易方达年年恒实纯债一年定开C2025-09-111.01601.1612-0.08%0.25%1.47%2.08%1.22%17.18%
    007435华宝宝怡债券2025-09-111.09321.2110-0.31%-0.02%1.39%2.08%0.68%22.04%
    519188万家信用恒利债券A2025-09-111.19471.6279-0.21%0.11%1.28%2.08%0.85%71.71%
    008449德邦短债C2025-09-111.15551.15550.02%0.18%1.25%2.08%1.24%15.55%
    008554景顺长城景泰汇利定开债C2025-09-111.16381.3897-0.53%-0.36%1.35%2.08%0.41%21.90%
    013966西部利得双瑞一年定开债券发起2025-09-111.01931.1397-0.46%-0.33%1.10%2.08%0.27%14.68%
    013972长江致惠30天滚动持有短债发起A2025-09-111.09221.09220.11%0.35%1.10%2.07%1.31%9.22%
    007996博时富顺纯债债券A2025-09-111.10211.2084-0.49%-0.18%1.29%2.07%0.50%22.33%
    017447民生加银恒宁债券2025-09-111.07261.0856-0.69%-0.93%0.72%2.07%-0.25%8.65%
    016026渤海汇金汇鑫益3个月定开债发起2025-09-111.02621.0852-0.54%-0.59%1.09%2.07%-0.16%8.70%
    019084万家稳安60天持有期债券C2025-09-111.05301.0530-0.09%0.08%0.81%2.07%0.78%5.30%
    020446中加睿盈纯债债券2025-09-111.02931.0393-0.36%-0.17%1.51%2.07%0.57%3.94%
    012797鹏华丰宁债券A2025-09-111.05861.1004-0.16%-0.12%0.85%2.07%0.30%10.22%
    020452红土创新丰和利率债A2025-09-111.02921.0292-0.14%-0.09%0.78%2.07%0.19%2.92%
    022128华安纯债债券E2025-09-111.07131.1003-0.39%-0.18%0.93%2.07%0.72%2.11%
    020318鹏华丰宁债券C2025-09-111.03961.0406-0.16%-0.13%0.82%2.07%0.30%4.06%
    015516建信鑫恒120天滚动持有中短债债券A2025-09-111.10371.10370.02%0.32%1.15%2.07%0.96%10.37%
    019954富国安慧短债债券E2025-09-111.08891.08890.05%0.33%1.13%2.07%1.14%4.92%
    006998广发景兴中短债A2025-09-111.06471.19020.08%0.33%0.96%2.07%0.98%19.88%
    020898永赢璟利债券C2025-09-111.03991.0399-0.64%-0.84%0.89%2.07%-0.65%3.99%
    005667易方达富财纯债2025-09-111.01081.2234-0.43%-0.56%0.98%2.07%0.24%24.49%
    018829兴业嘉远债券2025-09-111.01091.0699-0.68%-0.93%0.62%2.07%-0.45%7.07%
    013573中邮鑫溢中短债债券A2025-09-111.08961.0896-0.27%-0.11%1.24%2.07%0.43%8.96%
    005992光大保德信超短债债券A2025-09-111.11921.19790.06%0.30%0.92%2.07%1.11%20.87%
    007219蜂巢添幂中短债C2025-09-111.07001.1700-0.04%0.19%1.27%2.07%0.99%17.77%
    018804广发添福90天持有债券A2025-09-111.05521.0552-0.06%0.33%1.01%2.07%0.89%5.52%
    872016广发资管昭利中短债B2025-09-111.16871.1687-0.04%0.50%1.45%2.07%1.24%16.87%
    014655国联益海30天滚动持有短债A2025-09-111.10471.10470.00%0.29%1.05%2.07%1.11%10.47%
    006683富国国有企业债债券D2025-09-111.00271.18520.07%0.37%1.22%2.07%1.16%19.74%
    004022广发汇富一年定期债券C2025-09-051.08031.3353-0.47%-0.44%-0.06%2.07%-1.02%37.97%
    005369富国臻利纯债定开债券2025-09-111.07041.3079-0.31%-0.13%1.36%2.07%0.54%34.86%
    000139富国国有企业债债券A/B2025-09-111.00341.48490.06%0.37%1.23%2.07%1.17%61.42%
    017052蜂巢丰启一年定开债券发起式2025-09-111.03161.0816-0.41%-0.45%1.33%2.07%-0.05%8.32%
    018701中银惠利半年定期开放债券B2025-09-111.13551.2195-0.62%-0.60%1.14%2.07%0.34%6.93%
    012824富国安利90天滚动持有债券C2025-09-111.11551.11550.07%0.37%1.32%2.07%1.20%11.55%
    050027博时信用债纯债债券A2025-09-111.11821.6934-0.75%-0.70%0.86%2.07%0.26%90.31%
    019461摩根瑞锦纯债债券C2025-09-111.06691.0669-0.39%-1.00%-0.04%2.07%-0.65%6.69%
    000194银华信用四季红债券A2025-09-111.08551.6365-0.23%0.05%1.37%2.07%0.52%81.97%
    006986平安季添盈定开债A2025-09-111.09851.2254-0.23%0.05%1.58%2.07%1.20%22.95%
    011292招商添裕纯债D2025-09-111.03801.0380-0.33%-0.18%1.09%2.06%0.50%3.80%
    011657天弘京津冀发起债C2025-09-111.07001.1463-0.45%-0.52%0.98%2.06%0.16%15.20%
    013952工银瑞和3个月定开债券A2025-09-111.08761.1098-0.90%-1.28%-0.03%2.06%-1.41%11.18%
    021165浙商惠裕纯债D2025-09-111.04321.0682-0.22%-0.03%1.45%2.06%0.36%3.76%
    009041浦银安盛普天纯债债券A2025-09-111.14221.1422-0.17%0.14%1.38%2.06%0.95%14.22%
    004140兴业福鑫债券2025-09-111.01621.3362-0.63%-0.69%1.11%2.06%-0.14%38.75%
    003549浙商惠裕纯债A2025-09-111.04361.3008-0.21%-0.03%1.46%2.06%0.37%33.39%
    016928万家鑫怡债券A2025-09-111.05861.0808-0.26%-0.46%0.68%2.06%-0.29%8.20%
    010979华夏鼎润债券A2025-09-110.87080.87080.14%0.37%1.29%2.06%1.40%-12.92%
    015081兴业90天滚动持有中短债A2025-09-111.10861.1086-0.02%0.27%1.15%2.06%1.14%10.86%
    003869长信稳势纯债2025-09-111.01661.5834-0.29%-0.03%1.39%2.06%0.83%69.96%
    012336工银稳健回报60天持有期短债A2025-09-111.11371.11370.07%0.38%1.36%2.06%1.19%11.37%
    004705南方祥元债券A2025-09-111.20791.3759-0.49%-0.40%0.95%2.06%0.27%40.49%
    020203贝莱德安睿30天持有债券C2025-09-111.03971.03970.04%0.33%1.62%2.06%1.45%3.97%
    020694光大保德信超短债债券D2025-09-111.11911.11910.05%0.30%0.92%2.06%1.10%3.55%
    008995中银证券安沛债券A2025-09-111.08291.1464-0.45%-0.31%1.37%2.06%0.34%15.09%
    002528泰康安益纯债A2025-09-111.11461.3377-0.30%-0.23%1.31%2.06%0.68%36.10%
    014343泰康丰盛纯债一年定开发起2025-09-111.07571.0757-0.61%-0.59%0.60%2.06%-0.30%7.57%
    005719招商招诚定开债发起式2025-09-111.08091.2813-0.11%0.05%1.21%2.06%0.56%31.27%
    018799易方达安裕60天持有债券C2025-09-111.06611.06610.05%0.37%1.19%2.06%1.30%6.61%
    000372中银惠利半年定期开放债券A2025-09-111.13151.5913-0.62%-0.60%1.14%2.06%0.34%74.17%
    014721富国碳中和一年定开债发起式2025-09-111.01661.0972-0.31%-0.05%1.30%2.06%0.43%10.04%
    021307永赢宏泰短债E2025-09-111.01161.0422-0.02%0.19%0.99%2.06%0.88%3.21%
    007279永赢众利债券A2025-09-111.17651.2340-0.84%-1.10%0.64%2.06%-0.82%24.11%
    012286招商稳裕短债30天持有债C2025-09-111.10711.10710.04%0.26%0.89%2.06%1.05%10.71%
    008211银华永盛债券2025-09-111.09461.1696-0.35%-0.15%1.25%2.06%0.61%17.22%
    013663富国安福30天滚动持有短债发起A2025-09-111.11731.11730.09%0.42%1.24%2.06%1.22%11.73%
    018795汇添富稳益60天持有债券C2025-09-111.05771.05770.01%0.21%0.79%2.06%0.74%5.77%
    004556南方和元C2025-09-111.07391.30570.07%0.18%1.29%2.06%0.59%34.68%
    006994国泰瑞安三个月定期开放债券2025-09-111.06851.2163-0.25%-0.07%1.29%2.05%0.77%22.71%
    015943上银慧享利30天滚动持有中短债发起C2025-09-111.10261.10260.13%0.48%1.18%2.05%1.31%10.26%
    016484国泰利盈60天滚动持有中短债C2025-09-111.07781.07780.06%0.33%1.04%2.05%1.21%7.78%
    021403鹏华丰实定期开放债券D2025-09-111.03241.0344-0.23%-0.05%1.32%2.05%0.75%3.44%
    009094华泰柏瑞鸿利中短债C2025-09-111.12761.12760.07%0.30%0.93%2.05%1.08%12.76%
    000914中加纯债债券2025-09-111.07831.6883-0.35%-0.30%1.40%2.05%0.89%63.88%
    007616富国投资级信用债债券型A2025-09-111.07311.2161-0.40%-0.16%1.24%2.05%0.61%23.13%
    021024德邦景颐债券D2025-09-111.11851.11850.08%0.36%1.58%2.05%1.34%4.38%
    008575财通裕惠63个月定开债2025-09-111.00401.14290.13%0.34%0.80%2.05%1.21%15.18%
    933333国信安泰中短债债券A2025-09-111.13361.13360.05%0.34%1.19%2.05%1.21%9.06%
    019586博远增裕利率债C2025-09-111.05121.0712-0.23%-0.53%0.76%2.05%-0.31%7.14%
    006151南方交元债券A2025-09-111.17381.2598-0.56%-0.37%0.96%2.05%0.28%27.40%
    519743交银丰润收益债券A/B2025-09-110.99821.4292-0.42%-0.54%0.73%2.05%-0.60%50.94%
    970197申万宏源季季优选3个月滚动持有债券A2025-09-111.08951.0895-0.13%0.11%1.21%2.05%0.78%8.99%
    008369蜂巢丰鑫一年定开2025-09-111.16821.2232-0.16%0.23%1.34%2.05%1.09%22.36%
    015427东吴月月享30天持有短债C2025-09-111.08971.08970.06%0.35%1.51%2.05%1.32%8.97%
    016342南方耀元债券A2025-09-111.04021.0732-0.41%-0.50%0.65%2.05%-0.18%7.43%
    017687永赢昭利债券A2025-09-111.08621.0942-0.27%-0.08%1.26%2.05%0.68%9.43%
    018962永赢昭利债券D2025-09-111.08621.0942-0.27%-0.08%1.26%2.05%0.68%7.11%
    013902华安众享180天持有期中短债C2025-09-111.11581.1158-0.10%0.18%1.24%2.05%1.16%11.58%
    017058国泰君安90天滚动持有中短债A2025-09-111.09121.09120.00%0.35%1.28%2.05%1.22%9.12%
    015255农银金耀3个月定开债券2025-09-111.04171.0917-0.23%-0.33%0.83%2.05%0.14%9.36%
    013281国泰君安30天滚动持有中短债A2025-09-111.12651.12650.01%0.28%1.19%2.05%1.19%12.65%
    000295鹏华丰实定期开放债券A2025-09-111.10571.5677-0.23%-0.05%1.31%2.05%0.75%69.20%
    005996国投瑞银顺昌纯债债券A2025-09-111.13461.2516-0.17%0.05%1.14%2.05%0.92%26.95%
    013729创金合信恒宁30天滚动持有短债债券C2025-09-111.10201.10200.00%0.28%1.18%2.05%1.19%10.20%
    019962国联安月享30天持有期纯债债券A2025-09-111.03721.03720.06%0.36%1.05%2.05%0.99%3.72%
    014802红土创新丰源中短债C2025-09-111.01131.1163-0.05%0.11%0.91%2.05%0.47%11.87%
    005594招商添润3个月定开债A2025-09-111.02651.2735-0.19%0.02%1.21%2.05%0.61%30.33%
    008366广发汇明一年定期开放债券2025-09-111.02101.1418-0.22%0.14%1.73%2.04%0.84%14.99%
    013979惠升和赢纯债3个月定开C2025-09-111.09311.1111-0.19%-0.39%0.96%2.04%-0.16%11.29%
    016270博时富鑫纯债C2025-09-111.14781.2156-0.53%-0.40%1.18%2.04%0.40%10.20%
    002632鑫元双债增强债券A2025-09-111.05331.2522-0.22%0.06%1.29%2.04%0.71%27.98%
    014643浦银安盛盛瑞纯债债券A2025-09-111.02951.1142-0.49%-0.32%1.14%2.04%0.34%11.60%
    018150国投瑞银恒安30天持有期债券C2025-09-111.05331.05330.06%0.39%1.18%2.04%1.10%5.33%
    005690中银安享债券A2025-09-111.03451.2342-0.66%-0.51%1.46%2.04%0.33%25.46%
    019996中银安享债券B2025-09-111.03461.1033-0.66%-0.50%1.46%2.04%0.33%7.65%
    021430富国投资级信用债债券型E2025-09-111.07291.0999-0.40%-0.16%1.23%2.04%0.60%3.34%
    015076中加恒享三个月定开债券2025-09-111.05031.1082-0.24%-0.13%1.41%2.04%0.58%11.21%
    008774招商鑫福中短债A2025-09-111.17841.17840.02%0.27%0.97%2.04%0.99%17.84%
    000488嘉实3个月理财债券E2025-09-051.01361.05830.33%0.47%1.06%2.04%1.34%5.94%
    006666华夏鼎康债券C2025-09-111.03411.1911-0.20%-0.19%0.73%2.04%-0.09%20.60%
    020798万家信用恒利债券D2025-09-111.19361.1936-0.21%0.11%1.27%2.04%0.84%4.08%
    012625蜂巢丰远债券C2025-09-111.06881.1168-0.21%-0.44%0.83%2.04%0.52%11.84%
    022086国泰嘉睿纯债债券E2025-09-111.05201.1017-0.45%-0.84%0.19%2.04%-0.66%2.42%
    001783兴银合盈债券A2025-09-111.02411.2110-0.24%0.01%1.25%2.04%0.83%23.03%
    008344建信睿阳一年定期开放债券2025-09-111.13401.1830-0.44%-0.26%1.02%2.04%0.62%18.54%
    006112易方达恒惠定开债2025-09-111.08951.2725-0.06%0.12%1.32%2.04%0.81%30.04%
    013547财通资管鸿享30天滚动中短债C2025-09-111.06951.1325-0.39%-0.21%1.57%2.04%0.59%13.78%
    006645银华安丰中短期政策性金融债债券A2025-09-111.04581.2198-0.44%-0.50%0.92%2.04%-0.17%23.77%
    008662中银澳享一年定开债发起式2025-09-111.09371.1688-0.36%-0.10%1.39%2.04%0.89%17.33%
    253020国联安增利债券A2025-09-111.46941.71440.01%0.80%1.36%2.04%1.17%84.37%
    001776中欧兴利债券A2025-09-111.06941.4582-0.45%-0.33%1.26%2.04%0.42%55.79%
    002920中欧短债债券A2025-09-111.06561.28340.03%0.23%0.94%2.04%1.04%31.25%
    010232国寿安保泰安纯债债券2025-09-111.06541.1694-0.73%-0.66%1.19%2.04%0.00%17.51%
    217022招商产业债券A2025-09-111.83642.0764-0.07%0.17%1.04%2.04%0.85%130.13%
    007702国联安6个月定开债C2025-09-111.00671.03510.35%0.52%0.67%2.04%2.04%4.72%
    020626鹏华丰庆债券C2025-09-111.02651.0265-0.29%-0.08%1.42%2.04%0.68%2.65%
    013391招商安泰债券D2025-09-111.30821.4214-0.43%-0.34%0.81%2.04%0.01%14.22%
    003517国泰润利纯债债券A2025-09-111.02271.32890.07%0.40%1.23%2.04%1.47%37.88%
    005725国投瑞银恒泽中短债债券A2025-09-111.13271.21970.00%0.28%1.19%2.04%1.14%22.90%
    012806招商添呈1年定开债2025-09-091.00371.1251-0.24%-0.07%0.83%2.04%0.42%13.15%
    006609申万菱信安泰瑞利中短债A2025-09-111.12781.1921-0.08%0.24%1.48%2.04%1.18%20.13%
    013536鹏华稳华90天滚动持有债券A2025-09-111.12781.12780.04%0.27%1.02%2.04%1.05%12.78%
    007987鹏华丰庆债券A2025-09-111.02261.1657-0.29%-0.08%1.42%2.04%0.68%17.70%
    021055永赢伟益债券C2025-09-111.18601.1960-0.91%-1.04%1.10%2.04%-0.39%5.33%
    004548中银中高等级债券C2025-09-111.11251.4091-0.54%-0.55%1.17%2.03%-0.01%42.49%
    021781南方交元债券C2025-09-111.17341.2594-0.56%-0.37%0.95%2.03%0.28%2.74%
    013974国投瑞银恒誉90天持有期中短债A2025-09-111.10831.10830.04%0.36%1.24%2.03%1.20%10.83%
    019445华富恒盛纯债债券E2025-09-111.07561.1656-0.37%-0.18%1.59%2.03%1.09%5.75%
    005611中银证券汇享定开债2025-09-051.09231.2708-0.10%0.28%1.33%2.03%0.89%29.47%
    015913华夏鼎安一年定开债券发起式2025-09-111.13431.1343-0.47%-0.41%0.85%2.03%0.19%13.43%
    019112恒越短债债券D2025-09-111.11441.11440.05%0.46%1.31%2.03%1.19%5.01%
    012395兴业60天滚动持有短债债券A2025-09-111.13471.13470.01%0.30%1.15%2.03%1.18%13.47%
    021422工银尊享短债债券D2025-09-111.14001.1400-0.08%0.18%1.05%2.03%0.87%2.74%
    008772南方昭元债券C2025-09-111.14021.1402-0.49%-0.51%1.63%2.03%0.85%14.02%
    021452富国绿色纯债一年定开债券C2025-09-111.24081.2408-0.50%-0.10%1.30%2.03%0.60%2.76%
    217003招商安泰债券A2025-09-111.31572.3419-0.43%-0.35%0.81%2.03%0.01%221.52%
    003287中信保诚稳益A2025-09-111.07731.2803-0.19%0.05%1.24%2.03%0.71%30.55%
    006453中加瑞利纯债债券A2025-09-111.13271.1822-0.41%-0.38%0.67%2.03%0.11%18.64%
    018186东方红益丰纯债债券C2025-09-111.02761.1426-0.28%-0.05%1.11%2.03%0.58%7.33%
    020390中欧短债债券E2025-09-111.06561.06560.02%0.23%0.92%2.03%1.01%4.31%
    006468嘉实稳联纯债债券2025-09-111.01171.1826-0.14%0.04%1.00%2.03%0.66%19.43%
    018718中银证券安澈债券A2025-09-111.00871.0567-0.42%-0.50%0.71%2.03%-0.26%5.67%
    006831鹏扬利沣短债E2025-09-111.07341.11340.07%0.46%1.13%2.03%1.37%11.40%
    007529嘉实汇鑫中短债A2025-09-111.10311.1652-0.08%0.19%1.28%2.03%0.94%16.87%
    020283大成惠福债券C2025-09-111.16151.1615-0.27%-0.26%1.05%2.03%0.25%5.67%
    018422汇添富稳裕30天滚动持有债券A2025-09-111.07611.07610.03%0.43%1.34%2.03%1.14%7.61%
    000694鑫元鸿利A2025-09-111.13651.5315-0.24%-0.04%1.16%2.03%0.84%58.23%
    005752金鹰添盛定开债券2025-09-111.03861.2328-0.50%-0.47%1.11%2.03%0.13%25.58%
    006047长信稳健纯债债券E2025-09-111.05961.3924-0.16%0.14%1.31%2.03%1.14%38.53%
    008687大成景优中短债C2025-09-111.07431.2997-0.40%-0.44%1.02%2.03%-0.11%32.69%
    022117中欧中短债债券发起D2025-09-111.06691.0859-0.05%0.14%1.08%2.03%0.92%2.07%
    004441富荣富兴纯债A2025-09-111.28841.3644-0.09%0.04%1.90%2.03%1.35%38.30%
    011961易方达稳鑫30天滚动持有短债A2025-09-111.13241.13240.09%0.39%1.10%2.03%1.30%13.24%
    004924华夏鼎祥三个月定开债C2025-09-111.00911.1516-0.10%-0.02%1.23%2.03%0.56%15.92%
    004027广发景源纯债A2025-09-111.11251.3522-0.38%-0.20%1.15%2.03%0.53%40.33%
    003297招商双债增强债券(LOF)E2025-09-111.57081.5708-0.37%-0.25%0.96%2.03%0.17%28.23%
    007958华泰柏瑞益通三个月定开债2025-09-111.04861.2249-0.20%-0.07%1.17%2.03%0.56%24.40%
    019369银华安丰中短期政策性金融债债券D2025-09-111.05401.1110-0.43%-0.50%0.93%2.03%-0.15%6.98%
    006764景顺长城景泰鑫利纯债A2025-09-111.10641.2340-1.99%-2.08%1.14%2.03%1.19%23.77%
    011999富国安泰90天滚动持有短债债券A2025-09-111.12851.1285-0.03%0.28%1.19%2.03%1.10%12.85%
    011943工银瑞盛一年定开纯债债券发起式2025-09-111.15881.1588-0.40%-0.19%1.06%2.03%0.49%15.88%
    013745浦银安盛双月鑫60天滚动持有短债A2025-09-111.11361.1136-0.01%0.24%0.89%2.02%0.92%11.36%
    003584建信稳定鑫利债券C2025-09-111.09401.29950.15%0.34%1.16%2.02%0.04%32.62%
    004826平安惠悦纯债A2025-09-111.10311.35600.14%-0.04%0.94%2.02%0.14%38.96%
    019204鹏华丰康债券C2025-09-111.02301.0510-0.39%-0.35%1.21%2.02%0.84%5.17%
    005849鑫元合利定开债发起式2025-09-111.03431.2783-0.27%0.03%1.32%2.02%0.73%30.55%
    005610中银泰享定期开放债券2025-09-111.02291.2822-0.39%-0.38%1.23%2.02%0.11%31.62%
    006406华富恒盛纯债债券C2025-09-111.06221.1672-0.38%-0.18%1.58%2.02%1.10%17.12%
    016790招商鑫利中短债债券A2025-09-111.08511.08510.03%0.32%1.02%2.02%1.19%8.51%
    015803鹏华稳健恒利债券C2025-09-111.03981.0398-0.08%1.25%2.61%2.02%1.57%3.98%
    018510国泰君安君享利30天滚动持有债券发起C2025-09-111.06521.0652-0.08%0.17%1.26%2.02%1.12%6.52%
    004002宏利恒利债券C2025-09-111.05211.3137-0.81%-0.75%1.14%2.02%-0.16%34.64%
    017450嘉合磐辉纯债C2025-09-111.01211.0561-0.36%-0.23%1.35%2.02%1.10%5.67%
    012441平安惠信3个月定开债C2025-09-111.02321.1241-0.04%-0.08%1.73%2.02%0.83%12.80%
    007370华安安嘉定开2025-09-111.03731.2063-0.45%-0.45%1.19%2.02%0.06%22.28%
    012934易方达稳丰90天滚动持有短债C2025-09-111.11111.11110.06%0.44%1.22%2.02%1.31%11.11%
    011628嘉实致明3个月定期纯债债券2025-09-111.04501.1291-0.61%-0.82%0.61%2.02%-0.59%13.25%
    006390金鹰添祥中短债C2025-09-111.09641.2222-0.24%0.06%1.64%2.02%0.86%23.46%
    008497鹏扬浦利中短债A2025-09-111.03981.17980.09%0.27%1.35%2.02%1.12%18.53%
    009289富国长江经济带纯债债券A2025-09-111.09171.1757-0.27%-0.03%1.25%2.02%0.79%18.40%
    018518大成景信债券A2025-09-111.04141.0614-0.41%-0.31%1.33%2.02%0.52%6.18%
    003445中加丰享纯债债券2025-09-111.00461.3151-0.09%0.26%1.60%2.02%1.10%36.07%
    005171富国景利纯债债券A2025-09-111.11221.3247-0.40%-0.16%1.18%2.02%0.57%36.41%
    020708中加瑞利纯债债券D2025-09-111.12931.1493-0.41%-0.39%0.66%2.02%0.09%2.00%
    009578上银聚德益一年定开债券2025-09-111.07191.1711-0.71%-0.69%0.97%2.02%-0.28%18.18%
    000403工银纯债债券B2025-09-111.18251.5281-0.39%-0.23%0.98%2.02%0.46%59.42%
    012392兴银稳安60天滚动持有债券A2025-09-111.14801.14800.03%0.31%1.23%2.02%1.20%14.80%
    001299兴业添利债券2025-09-111.02831.4401-0.40%-0.39%0.95%2.02%0.26%53.84%
    004122兴银长益三个月定开债2025-09-111.03631.3422-0.23%0.06%1.45%2.02%0.82%39.98%
    019644华安众享180天持有期中短债E2025-09-111.11801.1180-0.10%0.18%1.23%2.02%1.14%5.46%
    008000国联安恒利63个月定开债C2025-09-111.01621.20420.13%0.28%0.57%2.02%1.16%22.11%
    016011西部利得沣享债券A2025-09-111.03161.0941-0.51%-0.62%0.61%2.02%-0.24%9.53%
    012424汇添富鑫弘定开债A2025-09-111.10321.1032-0.33%-0.27%1.06%2.02%0.15%10.32%
    017101华宝宝通30天持有期短债C2025-09-111.07311.07310.06%0.33%1.05%2.02%1.14%7.30%
    017053南方ESG纯债债券发起A2025-09-111.06821.0682-0.24%-0.10%0.99%2.02%0.45%6.82%
    004366博时汇享纯债债券A2025-09-111.10741.2839-0.35%-0.36%0.97%2.01%0.23%30.60%
    014476山证资管90天滚动持有短债A2025-09-111.11901.11900.05%0.29%1.06%2.01%1.20%11.90%
    005467华泰紫金智盈债券A2025-09-111.15461.3518-0.28%-0.04%1.50%2.01%0.75%36.32%
    006027国投瑞银顺祥债券2025-09-111.02851.2631-0.27%-0.05%1.22%2.01%0.78%29.28%
    020050英大安华纯债债券A2025-09-111.03341.0624-0.55%-0.62%0.88%2.01%-0.23%6.27%
    003767宏利纯利债券A2025-09-111.04601.2978-0.53%-0.49%1.21%2.01%0.31%33.32%
    018576鑫元慧享纯债3个月定开C2025-09-111.05921.0752-0.33%-0.13%1.23%2.01%0.58%7.58%
    000191富国信用债债券A/B2025-09-111.32281.6133-0.43%-0.11%1.24%2.01%0.60%75.57%
    006591广发景明中短债A2025-09-111.03111.2110-0.03%0.28%1.37%2.01%1.15%22.85%
    012580财通资管鸿安30天滚动中短债A2025-09-111.13571.13570.02%0.34%1.16%2.01%1.17%13.57%
    018838广发添财30天持有债券A2025-09-111.05971.0597-0.01%0.32%1.26%2.01%1.14%5.97%
    014447大成惠源一年定开债发起式2025-09-111.05541.1113-0.25%0.01%1.74%2.01%0.80%11.43%
    003838东方臻享纯债债券C2025-09-111.02651.5044-0.19%0.09%1.40%2.01%1.09%57.28%
    012649鹏华稳泰30天滚动持有债券C2025-09-111.14721.14720.01%0.23%0.88%2.01%0.99%14.72%
    019775长城稳健增利债券D2025-09-111.19801.1980-0.16%0.15%1.98%2.01%1.45%8.13%
    000141富国国有企业债债券C2025-09-111.00391.45040.06%0.36%1.20%2.01%1.13%56.13%
    005470南方乾利定开债2025-09-111.05431.2918-0.58%-0.75%0.71%2.01%-0.25%32.48%
    519944长信富安纯债180天持有债券C2025-09-111.09701.4495-0.03%0.27%1.26%2.01%1.22%53.63%
    013808易方达稳悦120天滚动持有短债债券A2025-09-111.12261.12260.03%0.32%1.07%2.01%1.14%12.26%
    003395安信尊享纯债2025-09-111.03531.3053-0.25%-0.10%1.07%2.01%0.35%34.19%
    015948南方光元债券A2025-09-111.07201.0920-0.35%-0.19%1.27%2.01%0.42%9.26%
    009561博时富盛一年定开债发起式2025-09-111.02321.1699-0.45%-0.39%1.01%2.01%0.28%17.77%
    004031鑫元添利三个月定开债2025-09-111.01491.2389-0.87%-0.69%1.32%2.01%0.25%25.96%
    008559永赢邦利债券C2025-09-111.10561.1906-0.45%-0.59%0.73%2.01%-0.66%19.67%
    020144银华致淳债券2025-09-111.03591.0609-0.52%-0.67%0.85%2.01%-0.32%6.09%
    006637华富恒欣纯债债券C2025-09-111.08271.1647-0.42%-0.28%1.35%2.01%0.69%16.94%
    003266招商招坤纯债C2025-09-111.32221.3405-0.32%-0.18%0.99%2.01%0.33%34.45%
    015492中航瑞发3个月定开债A2025-09-111.01401.0980-0.57%-0.46%1.10%2.01%0.35%10.07%
    004127鹏华丰康债券A2025-09-111.10231.4040-0.40%-0.35%1.20%2.01%0.84%45.42%
    006811大成景盈债券A2025-09-111.03261.1846-0.22%-0.09%1.17%2.01%0.22%19.68%
    005831鹏华尊悦3个月定开债2025-09-111.04301.3062-0.16%0.09%1.65%2.00%0.65%34.46%
    020660国泰泰合三个月定期开放债券2025-09-111.00661.0341-0.27%-0.57%0.62%2.00%-0.35%3.43%
    002865广发安泽短债债券C2025-09-111.06451.2679-0.03%0.16%1.12%2.00%0.95%29.11%
    019400国泰君安安睿纯债债券A2025-09-111.00781.0628-0.42%-0.69%0.57%2.00%-0.40%6.36%
    006795国泰裕祥三个月定开债2025-09-111.02501.2076-0.25%-0.50%1.15%2.00%0.01%22.59%
    021917富荣富兴纯债C2025-09-111.28781.2878-0.11%0.09%1.93%2.00%1.37%2.00%
    003325东方永兴18个月定开债C2025-09-111.31861.4766-0.24%0.14%1.56%2.00%0.99%53.01%
    002519博时裕景纯债债券B2025-09-111.14081.34520.12%0.44%0.89%2.00%0.83%39.30%
    005407华夏鼎泰六个月定开债A2025-09-111.03821.2918-0.81%-0.79%0.47%2.00%0.07%32.80%
    007377西部利得聚享一年定开债券A2025-09-111.26821.2682-0.21%0.09%1.37%2.00%0.88%26.82%
    008579东海祥苏短债C2025-09-111.15621.15620.02%0.23%0.93%2.00%1.05%15.62%
    013492景顺长城30天滚动持有短债A2025-09-111.09541.09540.03%0.35%1.12%2.00%1.24%9.54%
    009509平安惠润纯债2025-09-111.04981.15880.84%1.03%1.75%2.00%0.82%16.67%
    020280中加丰泽纯债债券C2025-09-111.06991.1369-0.46%-0.28%1.34%2.00%0.55%6.10%
    003438招商招怡纯债A2025-09-111.15171.2550-0.34%-0.10%1.43%2.00%0.64%27.46%
    004238永赢瑞益债券A2025-09-111.10311.3938-0.32%-0.14%1.13%2.00%0.47%45.82%
    015330财通资管睿达一年定开债发起2025-09-111.01991.1231-0.34%-0.08%1.32%2.00%0.36%12.85%
    005501华安安逸半年定开债2025-09-111.04981.2802-0.51%-0.46%1.20%2.00%0.04%31.31%
    010946中银证券汇福一年定开债券发起式2025-09-111.00571.1557-0.52%-0.36%1.29%2.00%0.27%15.56%
    006134富国金融债债券型2025-09-111.07511.2571-0.41%-0.53%0.61%2.00%-0.15%27.91%
    014378创金合信尊睿债券A2025-09-111.03971.1230-0.34%-0.25%1.10%2.00%0.33%12.73%
    006974金鹰鑫日享债券A2025-09-111.06101.2520-0.33%0.03%0.82%2.00%0.80%26.25%
    013699永赢安盈90天滚动持有债券发起A2025-09-111.11731.11730.02%0.25%0.91%2.00%0.99%11.72%
    015488蜂巢丰泰三个月定开债C2025-09-111.07171.0917-0.33%-0.34%1.03%2.00%0.05%9.26%
    016015博远利兴纯债一年定开债发起2025-09-111.04111.0882-0.22%-0.03%1.00%2.00%0.09%9.07%
    012324兴证全球恒惠30天持有超短债A2025-09-111.12811.12810.07%0.36%1.03%2.00%1.12%12.81%
    006684富国信用债债券D2025-09-111.30171.3107-0.44%-0.12%1.24%2.00%0.60%31.30%
    007456汇添富90天短债A2025-09-111.18571.19170.05%0.32%1.05%2.00%1.11%19.17%
    013075建信鑫悦90天滚动中短债A2025-09-111.13351.1335-0.06%0.21%1.16%2.00%0.95%13.35%
    009845华泰紫金丰安27个月定开债券C2025-09-111.00751.12640.10%0.45%0.79%2.00%1.21%13.37%
    006949前海开源乾利定期开放债券2025-09-051.01091.19010.03%0.38%1.33%2.00%0.98%19.78%
    009739嘉合磐泰短债E2025-09-111.14401.14400.09%0.43%1.05%2.00%1.27%4.72%
    011634国寿安保安悦纯债一年定开债2025-09-111.02551.1168-0.33%-0.20%1.26%2.00%0.42%12.08%
    016628广发添财60天持有债券A2025-09-111.09401.09400.03%0.33%1.13%2.00%1.16%9.40%
    019626博时裕景纯债债券A2025-09-111.14001.14000.12%0.44%0.88%2.00%0.83%5.53%
    009532广发景明中短债E2025-09-111.03061.1768-0.03%0.27%1.37%1.99%1.13%14.95%
    485019工银信用纯债债券B2025-09-111.42221.4582-0.26%0.12%1.70%1.99%1.07%46.78%
    021425长城月月鑫30天持有债券A2025-09-111.02351.0235-0.05%0.28%1.36%1.99%1.26%2.35%
    003130中信保诚稳利C2025-09-111.07521.2796-0.25%0.00%1.21%1.99%0.66%30.39%
    005784创金合信汇誉六个月定开债A2025-09-051.01271.29830.00%0.31%1.56%1.99%1.24%33.77%
    015209华夏鼎成一年定开债券发起式2025-09-111.14671.1467-0.17%0.20%1.33%1.99%1.03%14.67%
    519207万家年年恒荣C2025-09-051.13131.2540-0.12%0.07%0.94%1.99%0.31%26.86%
    006464浦银安盛普益纯债A2025-09-111.04041.2184-0.35%-0.51%0.77%1.99%-0.32%23.66%
    013864平安元泓30天滚动持有短债A2025-09-111.11681.11680.04%0.33%1.08%1.99%1.17%11.68%
    016180宝盈聚鑫一年定期开放债券发起式2025-09-111.06561.0856-0.19%0.13%1.29%1.99%1.10%8.67%
    200009长城稳健增利债券A2025-09-111.19431.8199-0.17%0.15%1.98%1.99%1.45%105.73%
    021054永赢众利债券C2025-09-111.17391.1889-0.84%-1.11%0.61%1.99%-0.87%4.82%
    018769汇添富90天短债D2025-09-111.18551.19150.05%0.32%1.05%1.99%1.10%4.89%
    018970光大保德信恒利纯债债券D2025-09-111.02211.0590-0.54%-0.49%1.20%1.99%0.34%5.99%
    002523光大保德信恒利纯债债券A2025-09-111.09381.2933-0.55%-0.48%1.19%1.99%0.34%32.88%
    005951民生加银恒益纯债A2025-09-111.03011.2617-0.73%-1.11%0.55%1.99%-0.75%28.71%
    013827华泰柏瑞鸿益30天滚动持有短债A2025-09-111.09791.09790.09%0.33%1.15%1.99%1.34%9.79%
    018616光大保德信睿阳纯债债券C2025-09-111.06211.0621-0.49%-0.31%1.02%1.99%0.49%6.21%
    006725国泰丰盈纯债债券A2025-09-110.98841.2408-1.42%-2.16%0.03%1.99%-1.01%26.44%
    000521诺安瑞鑫定开债券2025-09-111.14571.3640-0.63%-0.62%0.91%1.99%0.62%41.70%
    270049广发纯债债券C2025-09-111.24011.6645-0.40%-0.18%1.37%1.99%0.61%76.74%
    011658汇添富中高等级信用债A2025-09-111.14581.1458-0.22%-0.11%1.00%1.98%0.62%14.58%
    018528银河星汇30天持有债券C2025-09-111.05331.05330.02%0.18%0.82%1.98%0.85%5.33%
    015166华泰保兴长三角金融债一年定开债券2025-09-051.02121.0612-0.18%-0.07%0.69%1.98%0.38%6.21%
    021930建信纯债债券F2025-09-111.65801.6680-0.34%-0.17%0.88%1.98%0.49%2.12%
    100073富国强回报定开债C2025-09-111.74201.9170-0.56%-0.19%1.43%1.98%0.55%95.14%
    009544申万菱信安泰富利三年定开C2025-09-051.04321.12420.14%0.72%1.15%1.98%1.43%12.92%
    004107中信保诚稳丰C2025-09-111.07691.3061-0.23%-0.02%1.20%1.98%0.63%33.97%
    008362广发汇成一年定期开放债券2025-09-111.00431.1485-0.62%-0.58%0.66%1.98%0.32%15.76%
    002795平安惠盈纯债A2025-09-111.23401.3590-0.40%0.16%1.31%1.98%0.90%38.38%
    006436浦银安盛中短债A2025-09-111.10581.2168-0.05%0.15%0.95%1.98%0.57%22.54%
    007458汇添富90天短债C2025-09-111.18511.19110.04%0.31%1.04%1.98%1.10%19.11%
    019836大摩恒利债券A2025-09-111.00411.0341-0.30%-0.35%0.79%1.98%-0.05%3.41%
    016914博时富泽金融债A2025-09-111.00991.0950-0.47%-0.74%0.61%1.98%0.08%9.75%
    021041博时裕利纯债债券C2025-09-111.08611.1058-0.37%-0.37%0.59%1.98%-0.07%8.87%
    000745北信瑞丰稳定收益C2025-09-111.28801.5470-0.23%0.08%1.58%1.98%0.94%63.74%
    006517南方吉元短债A2025-09-111.08711.16110.01%0.30%1.03%1.98%0.98%16.85%
    009306平安惠铭纯债2025-09-111.06081.2048-0.13%-0.12%0.82%1.98%0.06%21.26%
    012563景顺长城90天持有短债A2025-09-111.08741.0874-0.02%0.31%1.19%1.98%1.19%8.74%
    019397博时双月乐60天持有期债券C2025-09-111.06731.06730.05%0.19%0.90%1.98%0.90%6.73%
    015334天弘合利债券发起C2025-09-111.06231.0843-0.57%-0.46%1.33%1.98%0.64%8.56%
    000197富国目标收益一年期纯债债券2025-09-111.11851.5765-0.40%0.02%1.62%1.98%0.69%71.96%
    011986申万菱信合利纯债债券C2025-09-111.03171.26570.02%0.35%1.40%1.98%1.26%27.75%
    519675银河泰利纯债A2025-09-111.05251.69640.30%-0.14%0.79%1.98%-0.69%84.60%
    003313中银睿享定开债券2025-09-081.05371.3094-0.09%0.07%0.92%1.98%0.27%35.20%
    006421中银弘享债券A2025-09-111.06351.2176-0.25%-0.23%1.05%1.98%0.21%23.51%
    006850永赢颐利债券2025-09-111.15191.2684-0.44%-0.29%1.38%1.98%0.55%27.28%
    017456建信宁安30天持有期中短债债券A2025-09-111.07401.0740-0.11%0.20%1.07%1.97%0.91%7.40%
    020636鹏华丰恒债券C2025-09-111.02591.0396-0.17%0.12%1.38%1.97%0.99%3.97%
    005234广发汇吉3个月定开债2025-09-111.10521.2783-0.71%-0.61%1.14%1.97%0.05%29.85%
    007536博时富乐纯债债券A2025-09-111.08991.2203-0.66%-0.57%1.41%1.97%0.28%23.41%
    006979泰康安欣纯债债券C2025-09-111.05851.1770-0.42%-0.55%0.72%1.97%-0.04%18.60%
    020453红土创新丰和利率债C2025-09-111.02801.0280-0.15%-0.12%0.73%1.97%0.12%2.80%
    014105长城信利一年定开债券发起式2025-09-111.03691.1064-0.25%-0.03%1.25%1.97%0.72%10.91%
    000552中加纯债一年A2025-09-051.16791.7301-0.19%-0.13%1.28%1.97%0.69%92.87%
    020369大成景泰纯债债券D2025-09-111.11271.1827-0.37%-0.21%1.18%1.97%0.50%5.77%
    008747大成景泰纯债债券A2025-09-111.11281.1828-0.36%-0.20%1.18%1.97%0.50%18.53%
    009294嘉实致益纯债债券2025-09-111.03971.1685-0.31%-0.25%1.13%1.97%0.11%17.88%
    003618招商招旺纯债A2025-09-111.03341.2972-0.47%-0.29%0.74%1.97%0.03%31.73%
    004882中银丰荣定期开放债券2025-09-051.15821.2935-0.03%0.16%0.98%1.97%0.35%32.10%
    008139鑫元一年中高等级债2025-09-111.07471.1648-0.33%-0.19%1.09%1.97%0.48%17.15%
    001989南方纯元C2025-09-111.00991.2618-0.49%-0.65%1.03%1.97%-0.36%28.86%
    004722中银丰和定开债券2025-09-051.10971.3205-0.12%0.05%0.91%1.97%0.32%34.46%
    014298摩根月月盈30天滚动持有发起式短债债券C2025-09-111.09651.09650.01%0.34%1.29%1.97%1.20%9.65%
    167504安信中短利率债(LOF)A2025-09-111.10231.3204-0.06%0.11%0.89%1.97%0.51%34.52%
    006935平安3-5年期政策性金融债债券C2025-09-111.11181.2568-0.55%-0.67%0.51%1.97%-0.21%27.07%
    016933景顺长城睿丰短债A2025-09-111.08131.08130.07%0.36%1.02%1.97%1.07%8.13%
    006629招商鑫悦中短债A2025-09-111.16411.24000.02%0.27%0.96%1.97%0.84%25.13%
    015918兴业30天滚动持有中短债C2025-09-111.08651.08650.04%0.28%1.03%1.97%1.16%8.65%
    970085国联汇富债券C2025-09-111.52121.5212-0.02%0.25%1.34%1.97%1.27%52.12%
    005647广发汇佳定期开放债券2025-09-111.03601.2659-0.36%-0.30%1.21%1.97%0.06%29.74%
    020552兴业添盈债券2025-09-111.03521.0352-0.47%-0.62%0.75%1.97%-0.27%3.52%
    021808国泰聚享纯债债券C2025-09-111.02381.0348-0.84%-0.61%1.20%1.97%0.55%2.84%
    019262中信保诚嘉盛三个月定开债券A2025-09-111.00311.0471-0.73%-0.48%1.42%1.97%0.21%4.76%
    008896兴业鼎泰一年定开债券发起式2025-09-111.00091.1508-0.19%0.09%1.27%1.97%0.30%15.87%
    009271博时信用优选债券A2025-09-111.15531.18850.03%0.25%0.88%1.97%1.14%19.36%
    007710格林泓泰三个月定开债A2025-09-051.01201.2430-0.56%-0.75%0.69%1.97%-0.03%26.75%
    006170工银瑞福纯债债券C2025-09-111.15041.1805-0.22%-0.10%1.03%1.97%0.49%18.22%
    005548诺安鑫享定开债发起式2025-09-111.07791.2774-0.62%-0.56%0.87%1.97%0.06%29.92%
    012393兴银稳安60天滚动持有债券C2025-09-111.14541.14540.03%0.30%1.20%1.97%1.17%14.54%
    020974鑫元鸿利C2025-09-111.13521.1352-0.25%-0.04%1.14%1.97%0.83%4.31%
    008668西部利得双盈一年定开债券2025-09-111.14251.2042-0.30%0.00%1.71%1.97%0.82%20.68%
    012465上银慧嘉利债券2025-09-111.04521.1352-0.42%-0.31%1.25%1.97%0.16%14.10%
    017055工银稳健丰润90天持有中短债C2025-09-111.08351.0835-0.03%0.18%1.13%1.97%0.86%8.35%
    005321中银证券汇宇定期开放债券2025-09-051.10431.2985-0.01%0.15%0.96%1.97%0.31%32.74%
    007543永赢开泰中高等级中短债C2025-09-111.14111.1911-0.04%0.19%1.14%1.97%0.92%19.47%
    009207兴银汇智定开债2025-09-111.04991.1624-0.19%0.02%1.23%1.97%0.39%17.20%
    013799财通安裕30天持有期中短债A2025-09-111.11001.1100-0.07%0.23%1.40%1.97%1.27%11.00%
    021777华安月月丰30天持有债券C2025-09-111.02191.0219-0.04%0.23%1.31%1.97%0.94%2.19%
    007889浦银安盛盛诺定开债券2025-09-111.02791.2209-0.20%-0.08%0.90%1.97%0.20%23.65%
    015260鹏华永鑫一年定开债2025-09-111.02701.0833-0.19%-0.34%0.73%1.97%-0.03%8.54%
    015517建信鑫恒120天滚动持有中短债债券C2025-09-111.10031.10030.01%0.29%1.11%1.96%0.89%10.03%
    019654天弘招享三个月定开债券发起2025-09-111.06781.1058-0.07%-0.01%1.20%1.96%0.72%10.59%
    019465银华月月享30天持有期债券C2025-09-111.04851.04850.01%0.30%1.01%1.96%0.80%4.85%
    003400建信恒瑞债券2025-09-111.02701.2916-0.43%-0.30%0.86%1.96%0.47%32.49%
    020119博时富顺纯债债券C2025-09-111.10071.1007-0.50%-0.21%1.23%1.96%0.42%5.85%
    020463广发景源纯债D2025-09-111.11111.1331-0.39%-0.20%1.15%1.96%0.53%5.40%
    006427招商添悦纯债A2025-09-111.04801.2552-0.41%-0.48%0.80%1.96%-0.26%28.17%
    014517华夏30天滚动短债发起式A2025-09-111.10601.10600.07%0.36%0.99%1.96%1.07%10.60%
    018922民生加银恒源债券2025-09-111.04601.0702-0.66%-0.92%0.62%1.96%-0.49%7.06%
    015249国泰君安60天滚动持有中短债C2025-09-111.12241.1224-0.04%0.26%1.22%1.96%1.07%10.57%
    006750富国德利纯债定开债2025-09-111.06531.1885-0.32%-0.22%0.81%1.96%0.22%20.19%
    007189南华价值启航纯债债券A2025-09-111.34672.5858-0.36%-0.83%0.92%1.96%0.38%175.34%
    014250建信鑫怡90天滚动持有中短债债券A2025-09-111.11291.1129-0.11%0.15%1.05%1.96%0.92%11.29%
    005364华夏鼎顺三个月定开债A2025-09-111.03611.2346-0.14%-0.11%1.14%1.96%0.43%25.31%
    014570东吴鼎泰纯债债券C2025-09-111.11311.1131-0.16%0.25%1.63%1.96%1.27%9.47%
    017708长盛盛启债券A2025-09-111.03801.0931-0.08%0.22%1.17%1.96%1.04%9.53%
    001960兴银瑞益2025-09-111.04101.3340-0.29%0.10%1.36%1.96%0.87%38.36%
    006846中银福建国企债定开债A2025-09-111.13501.2603-0.43%-0.44%1.38%1.96%0.19%27.94%
    008067圆信永丰丰和A2025-09-111.10071.1497-0.04%0.20%1.15%1.96%0.84%14.98%
    021785国泰润利纯债债券C2025-09-111.02221.03840.07%0.39%1.22%1.96%1.45%2.43%
    970056国联金如意3个月滚动持有债A2025-09-111.15131.1513-0.07%0.17%1.23%1.96%1.02%15.13%
    008565泰康安泽中短债A2025-09-111.12011.12010.18%0.40%1.19%1.96%1.25%12.01%
    006865泰康安惠纯债债券C2025-09-111.19831.2448-0.12%0.13%1.19%1.96%0.88%21.22%
    006076创金合信恒利超短债债券A2025-09-111.04741.2394-0.03%0.27%1.07%1.96%0.97%24.99%
    021379创金合信恒利超短债债券D2025-09-111.04741.0474-0.03%0.27%1.07%1.96%0.97%-1.24%
    005670嘉实致兴定开债发起式2025-09-111.05181.2605-0.48%-0.36%1.12%1.96%0.44%28.54%
    020897永赢璟利债券A2025-09-111.00911.0391-0.63%-0.86%0.78%1.96%-0.75%3.92%
    000674中海中短债债券A2025-09-110.92731.2290-0.18%0.15%1.06%1.96%0.97%24.35%
    018961永赢瑞益债券B2025-09-111.10291.1299-0.39%-0.20%1.07%1.96%0.41%6.34%
    011496华泰紫金月月发1个月滚动债券发起A2025-09-111.00441.0888-0.25%0.05%1.70%1.96%0.75%9.19%
    000112易方达纯债1年定开债C2025-09-111.02401.5320-0.10%0.19%1.42%1.96%0.97%65.62%
    009356博时季季乐持有期债券A2025-09-111.12641.15740.02%0.31%1.12%1.96%1.01%16.06%
    016940国联安鸿利短债债券A2025-09-111.05871.05870.09%0.38%0.96%1.95%0.99%5.87%
    019463招商鑫悦中短债D2025-09-111.16381.16380.03%0.28%0.96%1.95%0.84%5.34%
    020328华泰保兴尊益利率债6个月持有债券C2025-09-111.06511.0651-3.96%-5.22%-1.63%1.95%-3.35%6.51%
    006804富国短债债券型A2025-09-111.17311.20490.03%0.34%1.16%1.95%1.07%20.52%
    006919国寿安保泰和纯债债券2025-09-111.03661.2166-0.53%-0.30%0.91%1.95%0.31%23.42%
    005079兴银鑫日享短债A2025-09-111.10411.1961-0.04%0.27%1.27%1.95%1.18%20.10%
    012356浦银安盛季季鑫90天滚动短债A2025-09-111.13351.1335-0.01%0.23%1.02%1.95%0.83%13.35%
    011497华泰紫金月月发1个月滚动债券发起C2025-09-111.00441.0798-0.25%0.05%1.70%1.95%0.75%8.22%
    020024博时信用债纯债债券B2025-09-111.11801.1895-0.76%-0.73%0.80%1.95%0.19%5.98%
    005099易方达富华纯债A2025-09-111.01691.1542-0.22%-0.01%1.03%1.95%0.88%16.41%
    021850广发景益债券C2025-09-111.10811.1081-0.43%-0.19%1.49%1.95%0.51%2.52%
    851836海通安裕中短债C2025-09-111.14491.7282-0.03%0.32%1.18%1.95%1.04%10.22%
    017202山证资管丰盈180天滚动持有中短债C2025-09-111.05121.06540.03%0.30%1.14%1.95%1.20%6.61%
    003041鑫元得利债券2025-09-111.08161.3274-0.19%0.10%1.25%1.95%0.89%34.66%
    002354博时裕腾纯债债券A2025-09-111.02561.3849-0.62%-1.00%0.36%1.95%-0.62%45.23%
    014005鑫元鸿利D2025-09-111.13531.4803-0.24%-0.04%1.16%1.95%0.84%12.87%
    004458博时华盈纯债债券A2025-09-111.01631.2922-0.26%-0.21%0.93%1.95%0.25%33.09%
    013099招商稳乐中短债90天持有期债券A2025-09-111.10981.10980.02%0.26%0.94%1.95%0.99%10.98%
    519717交银施罗德中高等级信用债2025-09-111.02241.1534-0.20%-0.05%0.87%1.95%0.36%16.13%
    019407富达裕达纯债C2025-09-111.02461.0546-0.08%-0.14%1.22%1.95%-0.09%5.48%
    021347安信60天滚动持有债券C2025-09-111.02651.0265-0.06%0.24%1.07%1.95%0.95%2.65%
    000104华宸未来稳健添利债券A2025-09-111.28841.55440.11%0.41%1.46%1.95%0.88%64.88%
    005072中银丰进定期开放债券2025-09-111.04331.3103-0.10%0.11%1.22%1.95%0.75%33.90%
    013805财通资管鸿越3个月滚动持有债券B2025-09-111.13721.1509-0.28%0.02%1.17%1.95%0.98%13.70%
    006180中加颐合纯债债券A2025-09-111.05101.2281-0.27%0.06%1.92%1.95%1.07%24.60%
    019492大成景熙利率债C2025-09-111.06071.0707-0.80%-1.18%0.63%1.95%-0.97%7.08%
    016926华夏鼎辉债券C2025-09-111.04671.0915-0.40%-0.48%0.81%1.94%-0.14%9.29%
    006542财通资管鸿利中短债债券A2025-09-111.11641.2284-0.11%0.22%1.47%1.94%0.88%24.50%
    003163金鹰添益3个月定开债2025-09-111.08871.3371-0.49%-0.47%0.89%1.94%0.04%38.08%
    010251长江安享纯债18个月定开债A2025-09-111.00111.10870.05%0.31%0.85%1.94%1.26%11.34%
    162716广发聚源债券(LOF)C2025-09-111.16421.4092-0.44%-0.47%0.76%1.94%-0.22%45.55%
    012384宏利中短债债券A2025-09-111.07691.0989-0.28%-0.05%1.30%1.94%1.07%9.89%
    020589景顺长城睿丰短债债券F2025-09-111.08051.08050.07%0.36%1.01%1.94%1.06%4.19%
    003847华安鼎丰债券发起式A2025-09-111.19091.4031-0.34%-0.07%2.00%1.94%0.98%44.26%
    019669中航瑞安利率债三个月定开债C2025-09-111.00791.0399-0.17%0.05%0.87%1.94%0.00%4.03%
    020302平安惠嘉纯债C2025-09-111.01781.0178-0.08%-0.38%0.27%1.94%-0.29%1.78%
    021742光大保德信超短债债券E2025-09-111.11761.11760.05%0.28%0.88%1.94%1.04%2.50%
    017700广发景泰债券C2025-09-111.08111.0811-0.41%-0.43%1.00%1.94%-0.13%8.11%
    020856泉果泰然30天持有期债券C2025-09-111.02341.02341.45%1.86%0.84%1.94%0.86%2.34%
    003574大成惠利纯债债券A2025-09-111.02311.3130-0.20%-0.07%1.14%1.94%0.37%35.44%
    006987平安季添盈定开债C2025-09-111.09621.2143-0.24%0.02%1.52%1.94%1.11%21.80%
    003439招商招怡纯债C2025-09-111.12351.2229-0.35%-0.15%1.33%1.94%0.50%23.88%
    018748富国安恒60天持有期债券发起式A2025-09-111.06071.0607-0.02%0.26%1.11%1.94%1.07%6.07%
    013376平安元鑫120天滚动持有中短债C2025-09-111.12381.1238-0.05%0.27%1.52%1.94%1.17%12.38%
    021331中金金信债券C2025-09-111.01581.0568-0.04%0.09%0.95%1.94%0.75%2.82%
    003213中银悦享定期开放债券发起式2025-09-051.12161.2922-0.10%0.08%0.97%1.94%0.26%31.45%
    007015嘉合磐泰短债C2025-09-111.13981.19980.09%0.43%1.06%1.94%1.30%20.75%
    013754招商稳福短债14天滚动持有债C2025-09-111.09261.09260.03%0.25%0.93%1.94%1.04%9.26%
    519199万家家享中短债A2025-09-111.04821.2598-0.06%0.19%1.13%1.94%1.04%27.86%
    012624蜂巢丰远债券A2025-09-111.03551.1185-0.20%-0.38%0.86%1.94%0.50%12.34%
    020450博时裕腾纯债债券C2025-09-111.02551.1332-0.62%-1.00%0.35%1.94%-0.62%6.16%
    022113国泰丰鑫纯债债券C2025-09-111.00701.0420-0.20%-0.05%1.08%1.94%0.75%2.00%
    002661兴业天禧债券A2025-09-111.06551.3018-0.23%0.02%1.28%1.94%0.49%33.74%
    018942长城裕利债券发起式C2025-09-111.07781.0778-0.17%0.21%1.57%1.94%1.11%7.78%
    006304中加颐鑫纯债债券A2025-09-111.04041.2322-0.26%-0.21%0.70%1.94%0.33%25.26%
    013065国泰利泽90天滚动持有中短债A2025-09-111.13101.13100.04%0.32%0.98%1.94%1.13%13.10%
    008746财通多利债券A2025-09-111.15221.1522-0.01%0.30%1.27%1.94%1.24%15.22%
    013806财通资管鸿越3个月滚动持有债券C2025-09-111.13681.1368-0.28%0.01%1.17%1.94%0.98%13.68%
    007240申万菱信安泰瑞利中短债C2025-09-111.11051.1720-0.09%0.21%1.42%1.94%1.10%17.98%
    016192永赢安悦60天持有中短债债券C2025-09-111.08451.08450.04%0.29%1.06%1.94%1.07%8.45%
    022043财通资管鸿商中短债E2025-09-111.10591.1059-0.10%0.15%1.28%1.94%0.95%1.93%
    019802富国短债债券型D2025-09-111.17281.20460.03%0.34%1.16%1.94%1.07%4.61%
    004155中信保诚至泰中短债A2025-09-111.24291.2429-0.18%0.07%1.15%1.94%0.84%24.29%
    003573中信建投稳裕定开债A2025-09-111.07501.3214-0.90%-0.78%0.95%1.94%0.08%35.29%
    007454民生加银嘉盈债券2025-09-111.04151.6961-0.21%0.02%1.20%1.94%0.72%84.95%
    008463招商添瑞1年定开债A2025-09-111.18011.1801-0.53%-0.41%1.04%1.93%0.40%18.01%
    022134富国增利债券发起式F2025-09-111.06981.0858-0.47%-0.27%1.31%1.93%0.55%1.97%
    022136富国长江经济带纯债债券E2025-09-111.09081.0908-0.27%-0.03%1.24%1.93%0.79%1.95%
    008632南方吉元短债E2025-09-111.08561.15960.01%0.29%1.03%1.93%0.98%12.43%
    017729景顺长城景泰裕利纯债债券C2025-09-111.09971.1646-0.47%-0.26%1.24%1.93%0.44%9.03%
    005525工银瑞祥定开发起式债券2025-09-111.02861.2758-0.40%-0.05%1.33%1.93%0.47%30.78%
    008882国联安增祺纯债A2025-09-111.04321.1342-0.27%-0.02%1.18%1.93%0.69%13.87%
    012246博时月月享30天持有期短债A2025-09-111.11791.11790.05%0.37%1.04%1.93%1.14%11.79%
    020851东方享悦90天滚动持有债券C2025-09-111.03361.03360.05%0.33%1.50%1.93%1.35%3.36%
    013227中邮鑫享30天滚动持有短债债券A2025-09-111.08641.08640.05%0.42%1.08%1.93%1.02%8.64%
    008498鹏扬浦利中短债C2025-09-111.03811.17410.08%0.24%1.30%1.93%1.05%17.92%
    008959创金合信恒利超短债债券E2025-09-111.04431.2293-0.03%0.26%1.06%1.93%0.97%15.91%
    016108安信臻享三个月定开债券2025-09-111.04191.0819-0.41%-0.11%1.44%1.93%0.43%8.34%
    007167华安安和债券A2025-09-111.02641.2164-0.15%0.12%1.29%1.93%1.06%23.60%
    016031民生加银瑞华绿债一年定开发起2025-09-111.08141.0814-0.82%-0.97%0.78%1.93%-0.03%8.14%
    020349富国安恒60天持有期债券发起式E2025-09-111.06051.0605-0.02%0.26%1.10%1.93%1.06%5.27%
    003288中信保诚稳益C2025-09-111.07341.2741-0.20%0.02%1.19%1.93%0.64%29.81%
    014367招商添悦纯债D2025-09-111.05321.1689-0.41%-0.49%0.80%1.93%-0.26%13.54%
    519654银河丰利债券A2025-09-111.03461.2366-0.09%0.19%1.91%1.93%0.74%25.67%
    020041易方达安嘉30天持有债券C2025-09-111.03471.03470.10%0.50%1.17%1.93%1.28%3.47%
    014676惠升和顺恒利3个月定开债券C2025-09-111.05611.1016-0.52%-0.70%1.13%1.93%-0.32%10.36%
    017329永赢季季享90天持有期中短债债券C2025-09-111.07201.07200.02%0.26%1.05%1.93%1.00%7.20%
    020301平安惠嘉纯债A2025-09-111.01931.0193-0.05%-0.28%0.44%1.93%-0.07%1.93%
    018844创金合信利辉利率债债券A2025-09-111.02951.0485-0.42%-0.72%1.05%1.93%-0.42%4.90%
    004038中银富享定开债2025-09-111.10831.3159-0.31%-0.24%1.11%1.93%0.32%35.17%
    007790南方梦元短债A2025-09-111.15151.16650.11%0.40%1.05%1.93%1.14%16.78%
    005780鑫元增利定开债发起式2025-09-051.05711.3102-0.22%0.16%1.11%1.93%0.87%34.74%
    013544嘉实致远3个月定期纯债债券2025-09-111.09411.1154-1.05%-1.27%0.39%1.93%-1.05%11.76%
    012229华安众鑫90天滚动短债A2025-09-111.13141.13140.01%0.35%1.02%1.93%1.13%13.14%
    021163鑫元中短债D2025-09-111.17431.17430.09%0.38%1.22%1.93%1.21%2.64%
    018477富国安瑞30天持有期债券发起式A2025-09-111.05821.05820.05%0.39%1.39%1.93%1.14%5.81%
    013069博时双月享60天滚动持有债券C2025-09-111.12711.12710.01%0.28%0.90%1.93%0.96%12.71%
    007596招商添泽纯债C2025-09-111.06751.2433-0.27%-0.05%1.20%1.93%0.56%26.21%
    005766平安合瑞定开债2025-09-111.05561.3212-0.17%-0.31%0.89%1.93%-0.02%35.71%
    202305南方旺元60天滚动持有中短债A2025-09-111.09791.13290.07%0.36%1.53%1.93%1.01%13.54%
    010459鑫元乾利债券2025-09-111.05921.1260-0.10%-0.11%0.62%1.92%-0.02%12.98%
    020174大成惠明纯债债券C2025-09-111.07511.0751-0.65%-0.73%0.85%1.92%0.01%7.41%
    016787万家家享中短债D2025-09-111.04991.1513-0.06%0.19%1.13%1.92%1.04%9.68%
    007179浙商丰顺纯债债券2025-09-111.05881.1403-0.67%-0.62%1.34%1.92%0.30%14.48%
    008767财通资管鸿盛12个月定开债券C2025-09-051.21891.21890.02%0.43%0.69%1.92%1.44%21.88%
    021441申万菱信安泰添益纯债债券A2025-09-111.00811.0331-0.84%-1.07%0.77%1.92%-0.63%3.28%
    020702南华瑞享纯债C2025-09-111.01921.0377-0.35%-0.18%1.32%1.92%-0.04%3.77%
    013815汇添富稳鑫120天滚动持有债券C2025-09-111.11851.11850.04%0.33%1.13%1.92%1.13%11.85%
    013823南方月月享30天滚动持有债券发起C2025-09-111.07621.0762-0.30%-0.30%0.74%1.92%0.55%7.62%
    006707永赢宏益债券A2025-09-111.28311.2906-0.30%0.02%1.45%1.92%0.83%29.27%
    004614鹏扬利泽债券A2025-09-111.11351.2725-0.01%0.22%1.30%1.92%0.98%29.41%
    006834工银尊享短债债券A2025-09-111.14001.2030-0.09%0.17%1.05%1.92%0.88%20.80%
    000298中海纯债债券A2025-09-111.16501.3920-0.34%0.00%1.66%1.92%1.13%43.06%
    012814兴华安盈一年定开债券发起式2025-09-111.05531.1628-0.86%-0.84%1.33%1.92%0.77%17.19%
    008859人保安和定开2025-09-111.07661.0766-0.45%-0.14%1.37%1.92%0.33%7.66%
    005654天弘悦享定开债券2025-09-111.17931.2933-0.14%-0.46%0.55%1.92%0.19%30.32%
    007552中信建投稳裕定开债C2025-09-111.05091.1923-0.91%-0.77%0.94%1.92%0.09%20.43%
    970055信达信利六个月持有债券2025-09-111.08741.3665-0.07%0.32%0.93%1.92%0.58%9.64%
    017152汇添富鑫悦纯债A2025-09-111.02031.08430.06%0.20%0.75%1.92%0.54%8.61%
    018606融通通祺债券C2025-09-111.00091.0915-0.62%-0.47%0.65%1.92%-0.28%6.75%
    015706诺德安元纯债债券2025-09-111.02811.0981-0.17%0.07%1.20%1.92%1.04%10.11%
    020719天弘工盈三个月持有期债券C2025-09-111.03031.0303-0.13%0.28%1.33%1.92%1.03%3.03%
    007057中泰蓝月短债A2025-09-111.16861.16860.09%0.42%1.04%1.92%1.25%16.85%
    019489景顺长城景泰通利纯债A2025-09-111.02881.0614-0.77%-1.12%1.07%1.92%-0.58%6.20%
    000497财通纯债债券A2025-09-111.04101.2862-0.01%0.24%1.11%1.92%1.08%31.35%
    091023大成安汇金融债A2025-09-111.05801.1695-0.42%-0.46%1.23%1.92%-0.11%17.61%
    007768信澳安盛纯债A2025-09-111.05231.1530-0.35%-0.29%0.94%1.92%0.18%16.05%
    020543南方稳瑞90天持有债券E2025-09-111.06301.06300.06%0.38%0.98%1.92%0.88%5.59%
    018414南方稳瑞90天持有债券A2025-09-111.06321.06320.06%0.38%0.98%1.92%0.88%6.32%
    016585富国汇泽一年定开债A2025-09-111.03461.0826-0.60%-0.61%0.22%1.92%-0.39%8.34%
    017944财通资管鸿利中短债债券E2025-09-111.06851.0715-0.11%0.23%1.47%1.92%0.87%7.16%
    020573万家稳航90天持有期债券C2025-09-111.03161.03160.00%0.12%1.45%1.92%1.28%3.16%
    008731招商添浩纯债A2025-09-111.06151.1661-0.49%-0.53%0.91%1.92%-0.03%16.92%
    019122安信中短利率债(LOF)D2025-09-111.01731.0703-0.07%0.10%0.86%1.92%0.48%5.21%
    020921博时富乐纯债债券C2025-09-111.09091.0909-0.66%-0.59%1.35%1.92%0.19%4.06%
    000090民生加银高等级信用债A2025-09-111.12291.12290.03%0.31%1.16%1.91%1.19%12.29%
    014475华富富鑫一年定期开放债券型发起式2025-09-111.07441.1440-0.16%-0.23%0.97%1.91%0.21%14.95%
    007755上银慧永利中短期债券C2025-09-111.07081.1438-0.08%0.13%1.13%1.91%0.90%14.76%
    010086中邮纯债丰利债券A2025-09-111.11281.1788-0.57%-0.20%1.30%1.91%0.36%18.67%
    019526中邮纯债丰利债券E2025-09-111.11281.1128-0.57%-0.20%1.30%1.91%0.36%6.12%
    005485海富通恒丰定开债券2025-09-111.04291.3094-0.15%0.09%1.55%1.91%0.59%34.48%
    008663中银同享一年定开债2025-09-111.12601.1660-0.39%-0.26%1.24%1.91%0.32%16.62%
    019557天弘悦利债券A2025-09-111.03851.03850.10%0.37%0.95%1.91%1.23%3.85%
    000655鑫元稳利债券2025-09-111.05551.4812-0.27%-0.09%1.21%1.91%0.49%55.72%
    002930博时聚润纯债债券A2025-09-111.05461.2775-0.29%-0.17%1.01%1.91%0.40%30.85%
    002991嘉实稳鑫纯债债券2025-09-111.03311.2627-0.48%-0.78%0.32%1.91%-0.62%28.78%
    016932国泰丰祺纯债债券C2025-09-111.04681.1087-0.34%-0.71%0.39%1.91%-0.07%8.94%
    012859天弘睿选利率债发起式C2025-09-111.04001.1354-1.25%-1.67%0.80%1.91%-1.32%14.15%
    006631鑫元臻利A2025-09-111.02741.2176-0.35%-0.36%0.60%1.91%-0.16%22.59%
    021618嘉实致华纯债债券C2025-09-111.04091.0734-0.58%-0.66%1.17%1.91%-0.22%2.47%
    016012西部利得沣享债券C2025-09-111.03091.0889-0.51%-0.64%0.56%1.91%-0.31%8.99%
    015930蜂巢丰裕债券C2025-09-111.05541.0804-0.27%-0.15%1.34%1.91%0.59%8.18%
    016172鹏扬利泽债券D2025-09-111.11421.20420.00%0.22%1.31%1.91%0.99%8.57%
    017990易方达安益90天持有债券C2025-09-111.06101.06100.06%0.36%1.00%1.91%1.19%6.10%
    013251中信建投稳硕债券A2025-09-111.05681.1368-0.87%-0.79%1.32%1.91%0.01%14.04%
    017129嘉实致泰一年定开纯债债券发起式2025-09-111.03041.0867-0.34%-0.24%1.26%1.91%0.31%8.81%
    012092银华信用精选两年定开债2025-09-051.10671.1867-0.20%0.13%1.42%1.91%0.74%19.10%
    004030嘉实丰安6个月定期债券2025-09-111.05671.2739-0.03%0.16%1.03%1.91%0.93%30.43%
    009495大成景轩中高等级债券A2025-09-111.12081.1658-0.64%-0.47%1.50%1.91%0.19%17.04%
    005896平安合慧定开债2025-09-111.03581.2079-0.07%0.20%1.01%1.91%0.91%21.84%
    006852永赢迅利中高等级短债A2025-09-111.08391.18980.05%0.29%0.97%1.91%1.04%20.04%
    020455大成安汇金融债债券D2025-09-111.05791.0779-0.42%-0.46%1.23%1.91%-0.11%3.63%
    014740财通资管鸿商中短债A2025-09-111.10561.1056-0.11%0.14%1.27%1.91%0.94%10.56%
    007226海富通中短债债券C2025-09-111.12171.1217-0.03%0.29%1.17%1.91%1.07%12.17%
    005837创金合信泰盈双季红定开债券C2025-09-051.04411.1921-0.22%0.06%1.29%1.91%0.82%20.13%
    017581中航瑞融ESG一年定开债发起A2025-09-111.05231.0523-0.57%0.05%1.59%1.91%1.00%5.23%
    015503中欧中短债债券发起C2025-09-111.05871.1006-0.06%0.12%0.99%1.91%0.80%10.12%
    005857汇添富鑫成定开债A2025-09-111.08991.2669-0.26%-0.10%1.09%1.91%0.27%28.53%
    017432交银稳安60天滚动持有债券A2025-09-111.07931.07930.03%0.30%1.01%1.91%1.10%7.93%
    008745南方尊利一年债券2025-09-111.02931.1622-0.65%-0.46%1.16%1.91%0.33%17.12%
    000720南方稳利1年持有期债券C2025-09-111.13821.5085-0.39%-0.05%1.06%1.91%0.40%49.21%
    110050易方达安和中短债C2025-09-111.04681.12680.01%0.28%0.96%1.91%0.87%12.84%
    009771汇安嘉汇纯债债券C2025-09-111.04851.2319-0.53%-0.20%1.64%1.91%0.83%21.37%
    012773嘉实超短债债券A2025-09-111.05281.16080.06%0.32%1.07%1.91%1.05%10.93%
    006660永赢昌益债券A2025-09-111.11981.1882-0.36%-0.27%1.17%1.90%0.27%19.45%
    014816财通资管鸿慧中短债发起C2025-09-111.09701.0970-0.07%0.16%1.24%1.90%0.92%9.70%
    015620英大安悦纯债债券A2025-09-111.00971.1483-0.61%-0.78%0.74%1.90%-0.33%15.15%
    519746交银丰享收益债券A2025-09-112.32822.5772-0.23%0.06%1.50%1.90%0.94%160.84%
    013374中银证券安业债券C2025-09-111.09201.09720.17%0.36%1.11%1.90%0.75%9.74%
    020376广发景丰纯债C2025-09-111.16711.1671-0.49%-0.33%1.43%1.90%0.40%6.24%
    016691华安众盈中短债发起式A2025-09-111.07091.07090.09%0.46%1.05%1.90%0.86%7.09%
    007745长盛安逸纯债债券C2025-09-111.23711.2371-0.34%-0.21%1.13%1.90%0.48%23.71%
    007603景顺长城中短债A2025-09-111.14891.1810-0.17%0.13%1.37%1.90%0.86%18.24%
    019043华夏鼎创债券A2025-09-111.00591.0639-0.36%-0.45%0.71%1.90%-0.36%6.48%
    001199创金合信聚利债券A2025-09-111.17381.1738-0.09%0.20%1.53%1.90%0.80%17.38%
    014097鹏扬利鑫60天滚动持有债券A2025-09-111.11491.1149-0.03%0.27%1.11%1.90%1.02%11.49%
    006896新华聚利债券A2025-09-111.21721.2737-0.25%-0.13%1.00%1.90%0.13%27.66%
    004136博时民泽纯债债券A2025-09-111.11991.2882-0.28%-0.13%1.12%1.90%0.42%31.63%
    005666上银慧佳盈债券2025-09-111.01391.2614-0.30%0.01%1.35%1.90%0.78%29.40%
    016878长信稳恒债券C2025-09-111.05171.0757-0.10%0.04%1.63%1.90%0.98%7.66%
    970147财达证券稳达三个月滚动持有债券C2025-09-111.10611.10610.01%0.35%1.24%1.90%1.23%10.61%
    012890大成景盈债券C2025-09-111.04181.1178-0.22%-0.11%1.12%1.90%0.15%11.11%
    016296英大通佑一年定开债2025-09-111.04611.0861-0.57%-0.69%0.80%1.90%-0.33%8.69%
    019968博时裕景纯债债券C2025-09-111.13851.13850.11%0.41%0.84%1.90%0.77%5.22%
    007870鹏华尊信3个月定开发起式债券2025-09-111.07921.2064-0.47%-0.37%1.01%1.90%0.55%21.37%
    020519富国瑞夏纯债债券A2025-09-111.01621.0322-0.63%-0.67%0.21%1.90%-0.32%3.22%
    015493中航瑞发3个月定开债C2025-09-111.01271.0947-0.58%-0.48%1.04%1.90%0.28%9.72%
    019901华宝政金债债券C2025-09-111.06351.1085-0.37%-0.94%0.53%1.90%-0.81%4.43%
    016614中欧尊悦一年定开债券发起2025-09-051.02101.0851-0.51%-0.22%0.88%1.90%-0.08%8.73%
    002341招商招瑞纯债发起式A2025-09-111.17651.3905-0.25%-0.08%1.07%1.90%0.36%42.11%
    021154鹏华中短债3个月定开债券E2025-09-051.02721.0333-0.09%0.00%0.82%1.90%0.27%3.33%
    007017平安如意中短债A2025-09-111.09171.23600.00%0.28%1.21%1.90%1.05%24.40%
    006797嘉实中短债债券A2025-09-111.14471.2212-0.02%0.14%1.11%1.90%0.76%22.89%
    006947华宝中短债债券A2025-09-111.19851.2185-0.24%-0.01%1.33%1.90%0.88%22.16%
    013667中加瑞鸿一年定开债发起2025-09-111.04821.1019-0.46%-0.05%1.74%1.90%0.74%10.53%
    001369兴业稳固收益两年理财债券2025-09-111.02621.28620.08%0.34%0.97%1.90%1.29%32.21%
    006437浦银安盛中短债C2025-09-111.08641.2064-0.06%0.13%0.90%1.89%0.50%21.52%
    006773国寿安保尊荣中短债债券A2025-09-111.18371.2237-0.14%0.17%1.34%1.89%1.21%22.56%
    015720平安元悦60天滚动持有短债A2025-09-111.09221.09220.05%0.35%1.11%1.89%1.16%9.22%
    007457汇添富90天短债B2025-09-111.17461.18060.04%0.30%1.00%1.89%1.04%18.06%
    013670国联安恒泰3个月定开债2025-09-111.04941.0934-0.32%-0.25%0.92%1.89%-0.10%9.62%
    016597民生加银月月乐30天持有短债C2025-09-111.07151.0715-0.01%0.27%1.29%1.89%1.08%7.15%
    017315国泰利享安益短债债券C2025-09-111.07701.07700.07%0.38%1.07%1.89%1.16%7.70%
    021193中银中高等级债券E2025-09-111.11291.1601-0.55%-0.59%1.12%1.89%-0.07%4.07%
    011920恒越短债债券C2025-09-111.10431.10430.04%0.43%1.23%1.89%1.12%10.43%
    002338兴业优债增利债券A2025-09-111.09361.2660-0.16%0.04%1.14%1.89%0.37%28.90%
    018941长城裕利债券发起式A2025-09-111.07761.0776-0.17%0.21%1.55%1.89%1.05%7.76%
    007414长江安盈中短债六个月定开A2025-09-111.14251.1925-0.07%0.30%1.20%1.89%1.03%19.81%
    011079嘉实致泓一年定期纯债债券2025-09-111.02981.1340-0.49%-0.62%0.90%1.89%-0.19%14.07%
    021025德邦景颐债券E2025-09-111.11581.11580.07%0.32%1.50%1.89%1.23%4.12%
    020092天弘安恒60天滚动持有短债A2025-09-111.09431.0943-0.02%0.30%1.20%1.89%1.16%4.78%
    006999广发景兴中短债C2025-09-111.05941.17280.06%0.28%0.88%1.89%0.86%17.99%
    004637华夏鼎兴债券A2025-09-111.04881.2533-0.04%0.19%1.26%1.89%0.88%27.92%
    011597汇添富多策略纯债E2025-09-111.15391.1539-0.43%-0.48%0.66%1.89%0.25%13.67%
    008883国联安增祺纯债C2025-09-111.40211.4921-0.26%-0.02%1.18%1.89%0.68%51.65%
    008204交银稳利中短债债券A2025-09-111.16491.2079-0.15%0.15%1.30%1.89%0.94%21.05%
    006497银华安盈短债债券C2025-09-111.07331.1713-0.02%0.17%1.11%1.89%0.85%18.15%
    020605长城稳健增利债券E2025-09-111.19221.1922-0.18%0.12%1.92%1.89%1.37%5.24%
    005645华泰保兴尊信定开债2025-09-111.08451.2793-0.72%-0.77%1.18%1.89%-0.01%29.61%
    020234海富通瑞鑫30天持有期债券A2025-09-111.03611.03610.14%0.46%1.05%1.89%1.18%3.61%
    005755平安短债C2025-09-111.25751.2775-0.01%0.26%1.13%1.89%1.00%28.21%
    016408中泰稳固30天持有中短债C2025-09-111.07951.0795-0.01%0.25%1.02%1.89%0.93%7.95%
    021579建信鑫益90天持有期债券C2025-09-111.02031.0203-0.32%-0.11%1.25%1.89%0.87%2.03%
    000188华泰柏瑞丰盛纯债债券C2025-09-111.14991.5716-0.29%-0.15%1.79%1.89%0.40%68.46%
    006975金鹰鑫日享债券C2025-09-111.05821.2442-0.34%0.00%0.76%1.89%0.72%25.39%
    015818财通资管睿盈债券A2025-09-111.03611.0821-0.79%-0.79%1.16%1.89%-0.28%8.32%
    020652富国安慧短债债券D2025-09-111.08521.08520.03%0.28%1.03%1.89%1.01%3.52%
    011115海富通利率债债券A2025-09-111.08571.1377-0.49%-0.54%1.02%1.89%-0.18%14.12%
    015815浦银稳鑫120天滚动持有中短债A2025-09-111.10191.10190.00%0.22%0.93%1.89%0.80%10.19%
    270044广发双债添利债券A2025-09-111.21671.6690-0.48%-0.09%1.57%1.89%0.48%75.94%
    008807鹏扬淳悦一年定开债发起式2025-09-111.00141.1554-0.23%-0.09%1.02%1.89%0.23%16.36%
    020656景顺长城中短债债券F2025-09-111.14831.1655-0.17%0.13%1.36%1.89%0.85%3.94%
    003050农银汇理金丰一年定开债2025-09-111.29711.30560.00%0.19%0.73%1.89%0.36%30.78%
    019491大成景熙利率债A2025-09-111.06161.0716-0.79%-1.18%0.63%1.89%-0.96%7.17%
    005514南华瑞恒中短债债券C2025-09-111.07031.5303-0.04%0.34%1.25%1.88%0.89%56.34%
    002520招商招瑞纯债发起式C2025-09-111.16251.3725-0.24%-0.08%1.07%1.88%0.35%40.32%
    540005汇丰晋信平稳增利中短债债券A2025-09-111.11931.4724-0.03%0.28%1.23%1.88%0.99%55.01%
    002438创金合信尊盛纯债债券A2025-09-111.01801.3820-0.10%0.10%1.29%1.88%0.89%45.51%
    006661永赢昌益债券C2025-09-111.11031.1759-0.37%-0.30%1.12%1.88%0.23%18.15%
    020216博时富泽金融债C2025-09-111.00921.0771-0.47%-0.76%0.56%1.88%0.01%6.31%
    013672国联安恒悦90天持有债券A2025-09-111.10901.10900.01%0.24%0.96%1.88%0.85%10.90%
    010354南方崇元纯债债券C2025-09-111.17021.2052-1.03%-1.16%1.96%1.88%0.47%20.61%
    014060富国安慧短债债券C2025-09-111.08231.08230.02%0.28%1.04%1.88%1.01%8.23%
    005315宏利交利3个月定开债券发起式A2025-09-111.02241.2563-0.44%0.67%1.26%1.88%1.10%28.03%
    000272中邮定开债券C2025-09-051.13701.6040-0.18%0.26%1.34%1.88%0.98%76.48%
    015746博时四月享120天持有期债券A2025-09-111.10451.10450.05%0.32%1.08%1.88%1.14%10.45%
    008864鑫元中短债A2025-09-111.18041.18490.03%0.32%1.16%1.88%1.15%18.53%
    004800浦银安盛盛通定开债券2025-09-111.11551.24760.02%0.29%1.10%1.88%0.78%26.18%
    008762天弘恒享一年定开2025-09-111.01431.1516-0.12%0.14%1.21%1.88%0.93%15.25%
    013977财通资管鸿佳60天滚动中短债C2025-09-111.12661.1266-0.09%0.20%1.19%1.88%0.96%12.66%
    007591华夏恒益18个月定开债券2025-09-111.00081.14260.10%0.58%1.15%1.88%1.46%15.19%
    014468平安元和90天滚动持有短债A2025-09-111.10001.1000-0.03%0.32%1.12%1.88%1.11%10.00%
    007320嘉实汇达中短债债券C2025-09-111.07091.1804-0.34%-0.26%0.97%1.88%0.27%18.98%
    006434鹏华中短债3个月定开债券A2025-09-051.18571.2373-0.09%0.00%0.81%1.88%0.25%23.86%
    002635融通增鑫债券A2025-09-111.10111.2901-0.20%0.09%1.19%1.88%0.77%32.44%
    003285国寿安保安康纯债债券2025-09-111.03241.3547-0.40%-0.24%1.13%1.88%0.26%40.39%
    020535国投瑞银恒扬30天持有期债券C2025-09-111.02551.02550.10%0.29%1.32%1.88%1.16%2.55%
    013216财通资管鸿启90天滚动中短债A2025-09-111.15081.1508-0.10%0.17%1.25%1.88%0.89%15.08%
    017682东海鑫乐一年定开债发起式2025-09-051.07511.0751-0.01%0.30%1.01%1.88%0.70%7.51%
    016674永赢安泰中短债A2025-09-111.08081.08080.09%0.36%0.95%1.88%1.10%8.08%
    018744长信90天滚动持有债券A2025-09-111.07001.07000.11%0.48%1.46%1.88%1.40%7.00%
    006044永赢惠益债券C2025-09-111.07141.2660-0.70%-0.91%0.86%1.88%-0.76%28.84%
    017448格林泓盛一年定开债券发起式2025-09-051.03711.0856-0.10%0.22%1.52%1.88%0.54%8.72%
    016093华泰紫金添鑫30天滚动中短债发起A2025-09-111.08121.08120.03%0.34%1.08%1.88%1.12%8.12%
    009118太平恒睿纯债债券2025-09-111.09211.1371-0.16%0.03%1.32%1.88%0.81%14.15%
    000128大成景安短融债券A2025-09-111.31501.5190-0.05%0.20%1.14%1.87%0.99%55.02%
    003002国金及第中短债债券A2025-09-111.05071.1479-0.18%0.07%1.30%1.87%0.61%15.16%
    007396广发景辉纯债2025-09-111.00671.1732-0.19%0.05%1.54%1.87%0.59%18.56%
    006830鹏扬利沣短债C2025-09-111.07121.17120.05%0.41%1.05%1.87%1.26%17.25%
    007215国寿安保泰荣纯债债券2025-09-111.12371.1877-0.53%-0.55%0.74%1.87%-0.03%19.28%
    018519大成景信债券C2025-09-111.03901.0590-0.41%-0.34%1.26%1.87%0.43%5.94%
    007907富荣富开1-3年国开债纯债C2025-09-111.04001.1799-0.09%0.01%0.96%1.87%0.14%15.14%
    019307大成惠利纯债债券C2025-09-111.02241.0582-0.21%-0.06%1.12%1.87%0.33%5.61%
    018569长信稳固60天滚动持有债券C2025-09-111.05581.05580.09%0.89%1.57%1.87%1.52%5.58%
    519325浦银安盛盛鑫定开债C2025-09-111.11031.3043-0.21%-0.32%0.22%1.87%-0.64%33.90%
    006989建信中短债纯债债券A2025-09-111.04731.2250-0.13%0.10%1.01%1.87%0.83%24.11%
    019263中信保诚嘉盛三个月定开债券C2025-09-111.00281.0453-0.74%-0.50%1.37%1.87%0.14%4.58%
    012915中欧稳利60天滚动持有短债A2025-09-111.12171.12170.08%0.31%0.94%1.87%1.01%12.17%
    002452民生加银和鑫定开债2025-09-111.08911.5086-0.75%-0.73%1.10%1.87%0.34%61.20%
    013373中银证券安业债券A2025-09-111.09461.09980.17%0.39%1.16%1.87%0.81%10.00%
    004887长信稳通三个月定开债发起式2025-09-051.07841.21850.02%0.34%1.18%1.87%0.87%23.70%
    005366摩根丰瑞债券A2025-09-111.00591.2617-0.12%-0.49%0.65%1.87%-0.10%28.66%
    009037浦银安盛普庆纯债债券A2025-09-111.06021.1762-0.35%-0.11%1.10%1.87%0.50%18.43%
    013801财通安裕30天持有期中短债E2025-09-111.10591.1059-0.07%0.22%1.35%1.87%1.21%10.59%
    519972长信纯债一年定开债C2025-09-051.04591.6717-0.06%0.31%1.03%1.87%0.16%88.98%
    008947华夏鼎源债券A2025-09-110.84470.8447-0.52%-0.28%1.09%1.87%0.73%-15.53%
    006870广发景和中短债A2025-09-111.05361.19510.04%0.32%1.05%1.87%0.99%20.77%
    003709博时民丰纯债C2025-09-111.02571.2681-0.24%0.00%0.96%1.87%0.37%30.00%
    014240农银金鸿短债债券A2025-09-111.08541.0854-0.06%0.18%1.00%1.87%0.87%8.54%
    015848天弘合益债券发起D2025-09-111.01201.1159-0.09%0.20%1.26%1.87%0.79%8.84%
    022033兴业短债债券D2025-09-111.04201.0420-0.01%0.26%1.00%1.87%1.03%1.96%
    013973长江致惠30天滚动持有短债发起C2025-09-111.08581.08580.08%0.30%1.00%1.87%1.16%8.58%
    008465蜂巢添益纯债A2025-09-111.02601.1870-0.30%-0.09%1.24%1.87%0.78%19.93%
    007711格林泓泰三个月定开债C2025-09-051.01131.2593-0.57%-0.78%0.64%1.87%-0.10%28.67%
    006045长城久瑞三个月定开债发起式2025-09-111.07321.2013-0.41%-0.20%1.22%1.87%0.48%20.69%
    014656国联益海30天滚动持有短债C2025-09-111.09701.0970-0.03%0.24%0.95%1.87%0.97%9.70%
    002301兴业短债债券A2025-09-111.03691.2949-0.01%0.26%1.00%1.87%1.04%32.42%
    003452招商招盛纯债A2025-09-111.11981.6007-0.24%-0.06%1.01%1.86%0.48%70.88%
    014910东方红短债债券A2025-09-111.07641.09640.04%0.34%1.12%1.86%1.13%9.73%
    006387宝盈安泰短债债券A2025-09-111.19691.2289-0.06%0.24%1.23%1.86%1.12%23.48%
    004831汇添富鑫泽定开债A2025-09-111.05861.2301-0.36%-0.44%0.71%1.86%0.15%25.01%
    003258博时富祥纯债债券A2025-09-111.05851.3294-0.44%-0.15%1.10%1.86%0.44%36.39%
    020066富国安泰90天滚动持有短债债券E2025-09-111.12621.1262-0.04%0.24%1.11%1.86%0.99%4.88%
    020931富国景利纯债债券C2025-09-111.11001.1100-0.41%-0.20%1.11%1.86%0.47%3.95%
    014083浙商汇金月享30天滚动持有中短债A2025-09-111.13751.1375-0.46%-0.17%1.41%1.86%0.92%13.75%
    009463东方臻慧纯债债券A2025-09-111.02621.1793-0.29%-0.03%1.15%1.86%0.77%19.10%
    006978泰康安欣纯债债券A2025-09-111.11061.1872-0.42%-0.54%0.74%1.86%-0.15%19.30%
    013222博远臻享3个月定开债券A2025-09-111.05711.1139-0.55%-0.50%0.74%1.86%-0.37%11.81%
    020580广发景和中短债D2025-09-111.05341.07780.04%0.32%1.05%1.86%0.99%3.94%
    018666鹏扬利沣短债D2025-09-111.07101.18100.05%0.41%1.04%1.86%1.25%5.31%
    020506中银证券鸿安债券A2025-09-111.01931.0193-0.02%0.16%1.11%1.86%1.49%1.93%
    010634天弘合益债券发起A2025-09-111.01201.1168-0.08%0.21%1.25%1.86%0.78%12.14%
    013751中信建投稳益90天滚动持有中短债A2025-09-111.12391.1239-0.13%0.17%1.12%1.86%0.89%12.39%
    007461德邦锐泓债券A2025-09-111.01991.2018-0.40%-0.17%1.21%1.86%0.75%21.74%
    005995国投瑞银顺泓债券2025-09-111.05251.2698-0.60%-0.58%1.24%1.86%-0.11%29.64%
    006907银华安鑫短债债券A2025-09-111.07041.17540.04%0.34%1.11%1.86%0.89%18.56%
    000737诺安聚利债券C2025-09-111.35731.4283-0.68%-0.51%1.01%1.86%0.33%44.56%
    017443嘉实30天持有期中短债债券A2025-09-111.07531.07530.04%0.29%0.97%1.86%1.03%7.53%
    007158平安合盛定开债2025-09-111.04271.2057-0.69%-0.72%0.53%1.86%-0.78%22.32%
    006965财通安瑞短债债券A2025-09-111.21841.22540.07%0.39%1.14%1.86%1.23%22.69%
    020261兴业裕华债券C2025-09-111.08701.0870-0.50%-0.45%0.87%1.86%0.09%4.50%
    014435中航瑞夏一年定开债发起A2025-09-111.00901.1010-0.34%-0.20%0.63%1.86%-0.17%10.42%
    008876国寿安保尊恒利率债债券C2025-09-111.05351.1595-0.33%-0.31%0.81%1.85%0.22%16.66%
    012337工银稳健回报60天持有期短债C2025-09-111.10411.10410.05%0.33%1.26%1.85%1.04%10.41%
    005455建信睿丰纯债定期开放债券2025-09-111.04621.2579-0.44%-0.33%0.79%1.85%0.43%28.45%
    017688永赢昭利债券C2025-09-111.02851.0365-0.28%-0.13%1.16%1.85%0.54%3.66%
    485122工银尊益中短债C2025-09-111.17581.1758-0.07%0.15%1.05%1.85%0.94%17.58%
    017753长城锦利三个月定期开放债券A2025-09-111.03951.0575-0.35%-0.23%0.83%1.85%-0.20%5.74%
    005731财通睿智6个月定开债2025-09-110.99881.2608-0.79%-0.78%1.13%1.85%-0.31%29.04%
    006570中金金元A2025-09-111.03121.2180-0.35%-0.09%1.30%1.85%0.81%23.86%
    020123鑫元臻利D2025-09-111.02681.0388-0.34%-0.35%0.61%1.85%-0.16%1.86%
    002274中邮纯债聚利债券A2025-09-111.02901.5796-0.10%-0.31%1.01%1.85%0.30%67.31%
    008735汇安盛鑫三年定开纯债债券2025-09-111.03361.12710.24%0.60%1.01%1.85%1.25%13.30%
    003880嘉实稳骏2025-09-111.01691.1107-0.45%-0.30%1.14%1.85%1.00%11.43%
    019946国投瑞银顺轩30天持有期债券C2025-09-111.05031.0503-0.28%-0.01%1.34%1.85%0.33%5.03%
    016793大成惠昭一年定开债发起2025-09-111.01931.0793-0.22%-0.04%1.26%1.85%0.44%8.06%
    016812长信稳航30天持有中短债债券A2025-09-111.08361.08360.09%0.34%0.90%1.85%1.16%8.36%
    006799财通资管鸿运中短债债券A2025-09-111.13241.22490.03%0.34%1.13%1.85%0.90%22.97%
    007582中泰青月中短债A2025-09-111.19381.1938-0.01%0.26%1.01%1.85%0.98%19.37%
    018805广发添福90天持有债券C2025-09-111.05111.0511-0.08%0.28%0.91%1.85%0.75%5.11%
    013223博远臻享3个月定开债券C2025-09-111.05681.1036-0.55%-0.50%0.74%1.85%-0.38%10.69%
    015082兴业90天滚动持有中短债C2025-09-111.10101.1010-0.04%0.22%1.05%1.85%1.00%10.10%
    012267中泰稳固周周购12周滚动债C2025-09-111.11771.1177-0.02%0.26%1.09%1.85%0.98%11.77%
    012016国投瑞银顺成3个月定开债2025-09-111.06291.1384-0.17%0.11%1.28%1.85%-0.12%14.46%
    020681博时华盈纯债债券C2025-09-111.01561.0554-0.27%-0.24%0.87%1.85%0.18%4.21%
    003819广发景华纯债A2025-09-111.03061.3659-0.64%-0.43%1.39%1.85%0.54%42.79%
    006173万家鑫悦纯债C2025-09-111.05041.2284-0.61%-0.95%2.21%1.85%-0.51%24.93%
    007426浙商汇金聚盈中短债A2025-09-111.00671.1677-0.25%-0.19%0.68%1.85%0.29%17.88%
    009001长城泰利纯债A2025-09-111.01021.1521-0.29%-0.08%1.34%1.85%0.70%16.18%
    020401富国安和120天滚动持有债券发起式A2025-09-111.04701.04700.02%0.34%1.24%1.85%1.09%4.70%
    006740工银尊利中短债债券A2025-09-111.15781.19050.08%0.34%1.10%1.85%0.63%19.36%
    008775招商鑫福中短债C2025-09-111.16331.16330.00%0.22%0.87%1.85%0.85%16.33%
    006505永赢祥益债券A2025-09-111.01901.2277-0.23%0.05%1.42%1.85%0.69%24.81%
    004655汇添富鑫汇债券A2025-09-111.06441.2893-0.81%-1.07%0.64%1.85%-0.64%32.24%
    012396兴业60天滚动持有短债债券C2025-09-111.12531.1253-0.01%0.26%1.05%1.85%1.04%12.53%
    013664富国安福30天滚动持有短债发起C2025-09-111.10881.10880.07%0.36%1.13%1.85%1.08%10.88%
    005011金鹰添瑞中短债C2025-09-111.04841.2388-0.17%0.08%1.44%1.85%0.78%26.31%
    013487华安领荣一年定开债券发起式2025-09-111.06491.1343-0.37%-0.12%1.39%1.85%0.80%14.00%
    008496国泰惠瑞一年定开债2025-09-051.07611.1781-0.20%-0.26%0.46%1.85%-0.09%18.77%
    015207万家鑫瑞纯债D2025-09-111.07071.1131-0.19%0.03%1.20%1.85%0.44%9.33%
    015832永赢宏泰短债A2025-09-111.01221.0861-0.03%0.18%0.98%1.84%0.84%8.91%
    006669华夏中短债债券C2025-09-111.14841.1954-0.28%-0.15%0.74%1.84%0.56%20.18%
    012325兴证全球恒惠30天持有超短债C2025-09-111.12091.12090.05%0.31%0.95%1.84%1.01%12.09%
    008650华泰柏瑞益商一年定开债券2025-09-111.01961.1517-0.15%0.07%1.11%1.84%0.66%15.95%
    291007泰信债券增强收益C2025-09-111.14341.5619-0.19%-0.32%0.78%1.84%-0.15%68.76%
    006383招商添盈纯债A2025-09-111.27071.2707-0.38%-0.31%0.96%1.84%0.22%27.07%
    022133富国增利债券发起式E2025-09-111.06891.0849-0.46%-0.19%1.43%1.84%0.72%1.89%
    014636国联安中短债债券A2025-09-111.03111.0881-0.08%0.21%1.15%1.84%0.98%8.96%
    003519万家鑫瑞纯债E2025-09-111.07801.3163-0.19%0.03%1.19%1.84%0.44%34.79%
    000899华富恒稳纯债债券C2025-09-111.11151.3732-0.49%-0.35%1.38%1.84%0.58%40.43%
    003898永赢丰益债券2025-09-111.01911.3162-0.34%-0.12%1.24%1.84%0.48%36.35%
    013282国泰君安30天滚动持有中短债C2025-09-111.11751.1175-0.02%0.23%1.09%1.84%1.04%11.75%
    253021国联安增利债券B2025-09-111.40521.63270.00%0.75%1.26%1.84%1.04%73.51%
    002109博时裕丰纯债3个月定开债2025-09-111.03781.3357-0.62%-0.64%0.96%1.84%-0.04%37.54%
    006853中银汇享债券2025-09-111.15421.2328-0.64%-0.50%1.44%1.84%0.20%23.89%
    021337国联恒泰纯债B2025-09-110.99951.0940-0.73%-0.66%1.21%1.84%0.34%2.89%
    007769东兴兴瑞一年定开A2025-09-051.36761.4356-1.53%-1.30%1.29%1.84%0.54%45.72%
    017059国泰君安90天滚动持有中短债C2025-09-111.08521.0852-0.02%0.29%1.17%1.84%1.08%8.52%
    003013国联恒泰纯债A2025-09-110.99941.3160-0.74%-0.66%1.21%1.84%0.34%35.87%
    013563银华季季盈3个月滚动持有债券A2025-09-111.10771.10770.04%0.29%1.08%1.84%0.90%10.77%
    014638银华安鑫短债债券D2025-09-111.07031.11530.04%0.34%1.10%1.84%0.88%9.62%
    007371国联安增瑞政金债债券A2025-09-111.03921.2172-0.66%-1.07%-0.45%1.84%-1.27%22.89%
    003619招商招旺纯债C2025-09-111.03091.2945-0.47%-0.28%0.75%1.84%0.09%31.64%
    003520万家1-3年政金债纯债A2025-09-111.00731.2983-0.12%-0.19%0.71%1.84%-0.02%34.11%
    003259博时聚利3个月定开债发起式2025-09-111.04441.3222-0.18%-0.04%1.02%1.84%0.53%35.97%
    021106宝盈盈悦纯债债券A2025-09-111.00861.0306-0.32%-0.39%0.87%1.84%-0.10%3.06%
    013863财通多利债券C2025-09-111.12111.1211-0.02%0.27%1.21%1.83%1.16%12.11%
    010226博时双季享持有期债券B2025-09-111.16001.1600-0.92%-1.07%0.69%1.83%-0.27%16.00%
    161603融通债券A/B2025-09-111.08392.2129-0.34%-0.15%1.22%1.83%0.94%195.86%
    021433融通债券D2025-09-111.08391.1899-0.34%-0.16%1.22%1.83%0.93%3.66%
    007168华安安和债券C2025-09-111.03671.2177-0.15%0.10%1.24%1.83%0.99%23.64%
    016107红土创新丰源中短债B2025-09-111.01051.1095-0.07%0.06%0.80%1.83%0.33%9.79%
    006562中欧短债债券C2025-09-111.05051.26180.01%0.18%0.84%1.83%0.90%18.91%
    004629国寿安保安瑞纯债债券2025-09-111.08391.2483-0.02%0.20%0.97%1.83%0.62%27.10%
    018632银华顺和债券2025-09-111.04541.0634-0.47%-0.66%0.56%1.83%-0.40%6.35%
    005917广发汇誉3个月定开债2025-09-051.02081.21040.02%0.30%0.93%1.83%0.75%22.05%
    000322农银汇理金汇债券A2025-09-111.13981.13980.03%0.14%0.72%1.83%0.74%13.98%
    000079工银信用纯债三个月定开债C2025-09-111.57361.5736-0.39%-0.18%1.22%1.83%0.38%57.36%
    008490华商鸿畅39个月定开利率债C2025-09-051.00981.13390.14%0.47%0.93%1.83%1.24%14.12%
    016791招商鑫利中短债债券C2025-09-111.07911.07910.02%0.28%0.94%1.83%1.08%7.91%
    017544浙商惠裕纯债C2025-09-111.03461.0596-0.24%-0.08%1.35%1.83%0.23%6.48%
    005410汇添富鑫盛定开债A2025-09-111.03541.27340.01%0.22%1.16%1.83%0.90%30.71%
    002445兴业丰泰债券A2025-09-111.02401.2900-0.10%0.10%0.99%1.83%0.69%32.75%
    013537鹏华稳华90天滚动持有债券C2025-09-111.11921.11920.03%0.21%0.92%1.83%0.91%11.92%
    005745广发汇康定期开放债券2025-09-111.04621.2640-0.50%-0.41%1.18%1.83%0.04%29.68%
    872017广发资管昭利中短债C2025-09-111.13061.1306-0.05%0.44%1.33%1.83%1.07%13.06%
    007462德邦锐泓债券C2025-09-111.01991.2010-0.40%-0.17%1.20%1.83%0.74%21.63%
    013207万家稳鑫30天滚动持有短债A2025-09-111.11401.11400.09%0.40%0.98%1.83%1.16%11.40%
    003214易方达富惠纯债债券A2025-09-111.01931.3245-0.08%0.14%1.20%1.83%0.88%36.89%
    006163融通增辉定开债券发起式2025-09-111.10301.3230-0.27%-0.42%0.85%1.83%0.27%35.48%
    021239农银金泽60天持有债券A2025-09-111.02561.0256-0.24%-0.03%0.96%1.83%0.49%2.56%
    004156中信保诚至泰中短债C2025-09-111.30441.3044-0.18%0.05%1.11%1.83%0.78%30.44%
    006454中加瑞利纯债债券C2025-09-111.11781.1643-0.43%-0.43%0.57%1.83%-0.04%16.76%
    002964国投瑞银顺鑫定开2025-09-111.18231.2813-0.32%-0.12%1.15%1.83%0.62%29.89%
    006488富荣富开1-3年国开债纯债A2025-09-111.02301.2042-0.09%0.01%0.96%1.83%0.13%21.91%
    020432上银聚泽益债券2025-09-111.01361.0386-0.12%0.12%1.09%1.83%0.41%3.88%
    022009南方祥元债券E2025-09-111.20501.3730-0.50%-0.44%0.89%1.83%0.19%2.10%
    002382东海祥瑞C2025-09-111.06771.1737-0.85%-1.29%1.47%1.83%1.33%17.63%
    021807财通资管鸿运中短债债券I2025-09-111.14731.16730.03%0.34%1.12%1.82%0.88%2.08%
    021897广发景兴中短债E2025-09-111.06251.08820.06%0.28%0.86%1.82%0.83%2.10%
    021601交银稳利中短债债券E2025-09-111.01231.1743-0.14%0.15%1.29%1.82%0.93%2.38%
    013746浦银安盛双月鑫60天滚动持有短债C2025-09-111.10511.1051-0.03%0.19%0.78%1.82%0.79%10.51%
    018423汇添富稳裕30天滚动持有债券C2025-09-111.07171.07170.01%0.37%1.23%1.82%0.99%7.17%
    006015华安信用四季红债券C2025-09-111.03261.2789-0.34%-0.27%1.45%1.82%0.55%24.45%
    000517富国祥利一年期定期开放债券型C2025-09-111.16041.3924-0.53%-0.27%1.28%1.82%0.48%43.04%
    016540中加颐鑫纯债债券C2025-09-111.02321.0951-0.26%-0.20%0.71%1.82%0.25%7.29%
    006325招商添荣3个月定开债A2025-09-111.07791.2345-0.35%-0.18%1.01%1.82%0.33%25.09%
    013975国投瑞银恒誉90天持有期中短债C2025-09-111.10021.10020.01%0.31%1.14%1.82%1.06%10.02%
    011962易方达稳鑫30天滚动持有短债C2025-09-111.12261.12260.07%0.34%0.99%1.82%1.15%12.26%
    007530嘉实汇鑫中短债C2025-09-111.09321.1444-0.10%0.15%1.18%1.82%0.80%14.70%
    020941安信青享纯债A2025-09-111.03381.0338-0.26%-0.41%0.52%1.82%-0.49%3.38%
    007778广发景富纯债2025-09-111.04551.1832-0.34%-0.04%1.24%1.82%0.48%19.61%
    018839广发添财30天持有债券C2025-09-111.05631.0563-0.03%0.28%1.16%1.82%0.98%5.63%
    018858惠升和安纯债A2025-09-111.03571.0607-0.25%-0.38%0.91%1.82%-0.29%6.07%
    016717中银中短债债券A2025-09-111.08451.0845-0.34%-0.10%1.23%1.82%0.63%8.45%
    009483鹏华普利债券A2025-09-111.13521.1778-0.11%0.14%1.08%1.82%0.96%18.24%
    012000富国安泰90天滚动持有短债债券C2025-09-111.11841.1184-0.05%0.22%1.08%1.82%0.96%11.84%
    005361国联聚商定期开放债券2025-09-111.04251.2720-0.70%-0.69%1.29%1.82%0.01%30.30%
    022056嘉实季季惠享3个月持有期纯债A2025-09-111.01821.0182-0.17%0.09%1.30%1.82%0.86%1.82%
    007535中欧盈和债券2025-09-051.01101.21690.16%0.50%0.94%1.82%1.23%23.74%
    003566博时臻选纯债债券A2025-09-111.08111.3055-0.29%-0.22%0.92%1.82%0.21%33.80%
    008761南方骏元中短期利率债债券A2025-09-111.04341.1794-0.24%-0.12%0.85%1.82%0.26%19.11%
    021837南方皓元短债债券D2025-09-111.13701.1670-0.01%0.27%1.20%1.82%1.01%2.19%
    014230国泰瑞丰纯债债券2025-09-111.00151.0939-0.41%-0.34%1.04%1.82%0.55%9.75%
    008122南方皓元短债债券A2025-09-111.13711.1671-0.02%0.27%1.19%1.82%1.01%16.92%
    012581财通资管鸿安30天滚动中短债C2025-09-111.12591.12590.01%0.30%1.06%1.82%1.03%12.59%
    016947国泰利安中短债债券A2025-09-111.07551.07550.10%0.36%0.93%1.82%1.13%7.55%
    016415万家鑫耀纯债C2025-09-111.00881.0917-0.34%-0.63%0.43%1.82%-0.56%9.37%
    006762国泰聚享纯债债券A2025-09-111.01961.2285-0.85%-0.61%1.20%1.82%0.56%25.22%
    012452国泰利优30天滚动持有短债A2025-09-111.12651.12650.08%0.36%0.92%1.82%1.14%12.65%
    000153大成景旭纯债债券C2025-09-111.09021.5492-0.35%-0.47%0.95%1.82%0.06%64.81%
    008685宝盈盈旭纯债债券C2025-09-111.04881.0988-0.25%-0.01%1.68%1.82%0.69%9.99%
    021126华安鼎丰债券发起式E2025-09-111.18901.1990-0.34%-0.09%1.95%1.82%0.91%3.93%
    004168博时富嘉纯债债券2025-09-111.01101.2983-0.07%0.10%1.02%1.82%0.22%32.46%
    018665南方宁元债券A2025-09-111.06051.0605-0.42%-0.45%0.33%1.81%-0.51%6.05%
    003177德邦景颐债券C2025-09-111.09991.23990.07%0.30%1.48%1.81%1.19%25.37%
    015243东兴连裕6个月滚动持有债A2025-09-111.11701.1170-1.05%-1.25%1.19%1.81%0.21%11.70%
    012035中信建投稳骏一年定开发起式债券2025-09-111.02841.1520-0.69%-0.86%0.89%1.81%-0.27%15.78%
    013716国联恒利纯债A2025-09-111.07781.1268-0.58%-0.39%1.34%1.81%0.41%12.84%
    006871广发景和中短债C2025-09-111.05221.18770.02%0.29%1.01%1.81%0.95%19.94%
    008466蜂巢添益纯债C2025-09-111.02831.1843-0.30%-0.10%1.22%1.81%0.75%19.59%
    004839银华安颐中短债双月持有期债券A2025-09-111.12901.1440-0.03%0.23%1.07%1.81%0.86%14.57%
    017529财通安益中短债债券A2025-09-111.06751.0675-0.14%0.10%1.30%1.81%0.89%6.75%
    018256国寿安保安泰三个月定期开放债券2025-09-111.02811.0601-0.30%-0.24%0.84%1.81%0.17%6.04%
    007656南方定元中短债债券C2025-09-111.10391.1519-0.19%-0.11%0.95%1.81%0.62%15.49%
    006360财通资管鸿益中短债债券A2025-09-111.12401.2200-0.02%0.28%1.09%1.81%0.89%23.47%
    005754平安短债A2025-09-111.23711.25710.00%0.29%1.18%1.81%1.07%26.13%
    090023大成安汇金融债C2025-09-111.05271.1640-0.44%-0.49%1.18%1.81%-0.19%17.03%
    013809易方达稳悦120天滚动持有短债债券C2025-09-111.11411.11410.01%0.28%0.97%1.81%1.01%11.41%
    009605安信永顺一年定开债券2025-09-111.14741.2514-0.22%0.12%1.10%1.81%0.91%25.60%
    003929中银证券安进债券A2025-09-111.06171.3064-0.15%-0.05%1.04%1.81%0.22%34.20%
    003200长盛盛琪一年债券C2025-09-111.04901.2483-0.19%0.00%1.22%1.81%0.76%27.15%
    008804招商添华纯债A2025-09-111.05281.0928-0.27%-0.11%1.19%1.81%0.59%9.47%
    013953工银瑞和3个月定开债券C2025-09-111.08161.0998-0.93%-1.34%-0.15%1.81%-1.57%10.13%
    017428国泰鑫裕纯债债券2025-09-111.03841.0900-0.50%-0.75%0.41%1.81%-0.38%9.24%
    013409蜂巢丰和债券C2025-09-111.10441.1044-0.36%-0.44%0.87%1.81%-0.28%10.44%
    001368兴业稳固收益一年理财债券2025-09-111.01531.12880.13%0.33%0.62%1.81%0.99%13.62%
    970199申万宏源季季优选3个月滚动持有债券C2025-09-111.08221.0822-0.15%0.05%1.09%1.81%0.60%8.26%
    019044华夏鼎创债券C2025-09-111.01431.0551-0.36%-0.46%0.68%1.81%-0.42%5.53%
    014098鹏扬利鑫60天滚动持有债券C2025-09-111.11081.1108-0.03%0.25%1.06%1.81%0.96%11.08%
    014477山证资管90天滚动持有短债C2025-09-111.11081.11080.04%0.23%0.95%1.81%1.06%11.08%
    016140汇添富稳瑞30天滚动持有中短债A2025-09-111.07141.07140.07%0.35%1.04%1.81%1.03%7.14%
    013156兴银稳安60天滚动持有债券E2025-09-111.13941.13940.01%0.26%1.13%1.80%1.06%12.93%
    007500鹏华尊诚定开债发起式2025-09-111.13221.1840-0.23%-0.09%1.00%1.80%0.50%18.86%
    014379创金合信尊睿债券C2025-09-111.07191.1162-0.35%-0.31%1.01%1.80%0.21%11.87%
    000487嘉实3个月理财债券A2025-09-051.01281.05220.31%0.42%0.94%1.80%1.18%5.30%
    007618富国投资级信用债债券型D2025-09-111.06301.2000-0.42%-0.22%1.11%1.80%0.43%21.34%
    010145格林中短债债券A2025-09-111.01531.1581-0.10%0.17%1.39%1.80%1.09%16.26%
    015851南华瑞诚一年定开债发起2025-09-111.06251.1063-0.06%0.28%1.50%1.80%1.01%10.77%
    015935广发景华纯债C2025-09-111.02931.1214-0.63%-0.43%1.39%1.80%0.55%9.25%
    019734华富恒享纯债债券A2025-09-111.03371.0337-0.58%-0.59%0.48%1.80%0.53%3.37%
    013076建信鑫悦90天滚动中短债C2025-09-111.12451.1245-0.07%0.16%1.06%1.80%0.82%12.45%
    016802创金合信怡久回报债券C2025-09-111.03431.03430.77%1.18%1.43%1.80%0.96%3.43%
    008805招商添华纯债C2025-09-111.05151.0915-0.27%-0.11%1.18%1.80%0.58%9.34%
    000084博时安盈债券A2025-09-111.25521.4776-0.04%0.23%1.06%1.80%0.88%50.52%
    970200国信安泰中短债债券C2025-09-111.12561.12560.04%0.28%1.06%1.80%1.03%8.29%
    040041华安纯债债券C2025-09-111.07011.4901-0.41%-0.24%0.79%1.80%0.52%58.47%
    012957嘉实60天滚动持有短债A2025-09-111.11471.11470.12%0.38%0.95%1.80%1.09%11.47%
    012564景顺长城90天持有短债C2025-09-111.08131.0813-0.04%0.27%1.10%1.80%1.07%8.13%
    013493景顺长城30天滚动持有短债C2025-09-111.08721.08720.01%0.30%1.01%1.80%1.10%8.72%
    016929万家鑫怡债券C2025-09-111.05361.0730-0.28%-0.53%0.53%1.80%-0.47%7.40%
    110053易方达安源中短债债券A2025-09-111.02351.1862-0.03%0.18%1.06%1.80%0.89%19.34%
    007828创金合信信用红利债券A2025-09-111.26551.3185-0.32%-0.11%1.14%1.80%0.92%31.84%
    003978中信建投稳祥A2025-09-111.04061.3551-0.77%-0.85%0.80%1.80%-0.15%41.20%
    017955汇添富稳瑞30天滚动持有中短债B2025-09-111.07131.07130.07%0.34%1.03%1.80%1.02%6.53%
    019885南方恩元债券发起A2025-09-111.04311.0511-0.45%-0.40%0.78%1.80%0.00%5.14%
    021387永赢泰利债券B2025-09-111.12831.1283-0.16%-0.04%1.08%1.80%0.49%3.78%
    019837大摩恒利债券C2025-09-111.00131.0313-0.32%-0.39%0.69%1.80%-0.20%3.13%
    010227博时双季享持有期债券C2025-09-111.15711.1571-0.93%-1.08%0.66%1.79%-0.30%15.71%
    009922华夏鼎富债券A2025-09-111.12331.1727-0.25%0.00%1.08%1.79%0.64%17.87%
    015804华安添魁债券2025-09-111.04961.0950-0.46%-0.53%0.78%1.79%-0.39%9.65%
    022135富国长江经济带纯债债券C2025-09-111.08931.0893-0.29%-0.08%1.16%1.79%0.66%1.81%
    018642金鹰添福纯债债券A2025-09-111.00871.0635-0.37%-0.55%0.71%1.79%-0.28%6.42%
    000395汇添富安心中国债券A2025-09-111.16801.4627-0.16%-0.11%1.05%1.79%0.27%46.51%
    020297民生加银瑞怡3个月定开债券2025-09-111.06631.0863-1.84%-2.26%0.06%1.79%-1.27%8.62%
    006988平安季添盈定开债E2025-09-111.09171.2062-0.25%-0.02%1.45%1.79%1.02%20.95%
    005677安信永盛定开债券2025-09-111.00681.21280.12%0.33%0.99%1.79%0.85%22.46%
    004907长安泓沣中短债债券A2025-09-111.14641.3919-0.03%0.27%1.30%1.79%1.28%40.58%
    017206中银嘉享3个月定期开放债券C2025-09-111.03391.0539-0.26%-0.20%1.20%1.79%0.02%3.51%
    519782交银裕隆纯债债券A2025-09-111.40321.4322-0.37%-0.12%1.50%1.79%0.62%43.57%
    013700永赢安盈90天滚动持有债券发起C2025-09-111.10891.1089-0.01%0.20%0.80%1.79%0.84%10.88%
    002218南方弘利定开债2025-09-111.29821.3982-0.49%-0.37%1.21%1.79%0.31%41.16%
    019606易方达富惠纯债债券D2025-09-111.01861.1108-0.08%0.14%1.20%1.79%0.88%5.71%
    003455招商招通纯债C2025-09-111.04251.2918-0.31%0.01%0.89%1.79%0.48%32.55%
    021587永赢润益债券D2025-09-111.12681.1268-0.80%-0.84%1.03%1.79%-0.27%3.62%
    006655华泰紫金季季享定开债券发起C2025-09-111.06441.1512-0.21%0.08%1.67%1.79%0.75%15.81%
    016629广发添财60天持有债券C2025-09-111.08741.08740.01%0.28%1.02%1.79%1.01%8.74%
    002550嘉实稳荣债券2025-09-111.03741.3789-0.57%-0.42%1.31%1.79%0.69%44.44%
    009643嘉实致信一年定期纯债债券2025-09-111.00511.1952-0.50%-0.35%1.03%1.79%0.51%20.98%
    519763交银裕通纯债债券C2025-09-111.19611.3251-0.42%-0.23%1.28%1.79%0.45%35.35%
    002898富国两年期理财债券A2025-09-111.01191.28390.15%0.36%0.66%1.79%0.99%31.94%
    017956汇添富稳瑞30天滚动持有中短债D2025-09-111.07101.07100.06%0.34%1.02%1.79%1.01%6.50%
    018011交银稳安90天持有期债券A2025-09-111.07101.0710-0.04%0.23%1.02%1.79%1.04%7.10%
    005307财通资管鸿达债券A2025-09-111.25941.27740.00%0.27%1.06%1.79%0.99%28.20%
    003425江信添福A2025-09-111.19001.3700-0.08%0.16%0.98%1.79%0.99%37.51%
    015654交银稳鑫短债债券D2025-09-111.12301.13100.09%0.38%0.93%1.79%1.03%7.41%
    007372国联安增瑞政金债债券C2025-09-111.04701.3420-0.67%-1.10%-0.50%1.79%-1.32%37.05%
    016941国联安鸿利短债债券C2025-09-111.05471.05470.07%0.34%0.88%1.79%0.87%5.47%
    018100太平恒泰三个月定开债A2025-09-111.02321.0632-0.72%-0.83%1.07%1.79%-0.08%6.34%
    970098东证融汇鑫享30天滚动A2025-09-111.13461.61220.10%0.34%1.01%1.79%1.11%13.06%
    003527鹏华丰腾债券2025-09-111.05071.2583-0.16%-0.01%1.30%1.78%0.58%28.26%
    021426长城月月鑫30天持有债券C2025-09-111.02091.0209-0.07%0.24%1.25%1.78%1.12%2.09%
    014912南方信元债券A2025-09-111.05461.1258-0.42%-0.42%1.47%1.78%0.66%12.90%
    970144财达证券稳达中短债A2025-09-111.10711.53720.02%0.32%1.04%1.78%1.14%9.22%
    006577永赢诚益债券C2025-09-111.06041.2568-0.12%0.01%1.17%1.78%0.25%28.12%
    018845创金合信利辉利率债债券C2025-09-111.03301.0450-0.43%-0.77%0.95%1.78%-0.52%4.52%
    017127工银瑞嘉一年定开债券A2025-09-111.06231.0817-0.27%-0.38%0.86%1.78%-0.17%8.28%
    012134中银嘉享3个月定期开放债券A2025-09-111.03381.1288-0.26%-0.20%1.20%1.78%0.02%13.44%
    016663平安元福短债发起式C2025-09-111.07411.07410.08%0.36%0.90%1.78%0.93%7.41%
    004061华夏鼎隆债券A2025-09-110.99791.2658-0.49%-0.36%0.81%1.78%0.34%30.09%
    952001国泰君安君得利短债A2025-09-111.04651.10400.02%0.29%1.09%1.78%1.06%9.33%
    006993鑫元承利三个月定开债2025-09-111.06331.2125-0.15%0.04%1.02%1.78%0.53%22.06%
    002806浙商汇金聚利一年定开债C2025-09-111.10321.3182-0.18%0.09%1.27%1.78%0.74%34.50%
    018594格林泓盈利率债2025-09-111.02901.0590-0.17%0.21%1.57%1.78%0.60%5.95%
    019806华安月月鑫30天持有债券发起式A2025-09-111.05221.0522-0.06%0.26%1.19%1.78%1.03%5.22%
    006088永赢润益债券A2025-09-111.12671.2587-0.81%-0.85%1.02%1.78%-0.27%27.73%
    005753宏利金利3个月定开债券发起式2025-09-111.01691.2483-0.49%-0.47%1.08%1.78%0.23%27.40%
    006646汇添富短债债券A2025-09-111.15561.19860.04%0.27%0.84%1.78%0.90%20.17%
    016526招商鑫诚短债A2025-09-111.08131.08130.09%0.38%0.90%1.78%1.09%8.13%
    014281农银金鸿短债债券C2025-09-111.08171.0817-0.06%0.16%0.94%1.78%0.81%8.17%
    519718交银纯债债券发起A2025-09-111.07851.5195-0.31%-0.10%1.15%1.78%0.66%62.42%
    003777南方宣利定开债C2025-09-111.15081.3408-1.01%-0.73%1.78%1.78%1.08%37.76%
    019067博时安盈债券E2025-09-111.25441.3212-0.04%0.23%1.05%1.78%0.88%4.66%
    970096东证融汇禧悦90天滚动持有中短债A2025-09-111.13431.37900.09%0.34%1.03%1.78%1.15%13.07%
    016426国泰信瑞纯债债券2025-09-111.00061.0846-0.16%-0.10%0.76%1.78%0.55%8.55%
    006065景顺长城景泰稳利定开债C2025-09-111.08931.2678-0.62%-0.92%0.79%1.78%-0.53%27.67%
    003832中银丰润定期开放债券2025-09-051.09341.3183-0.10%0.11%0.96%1.77%0.35%35.49%
    006516浙商汇金短债A2025-09-111.02001.2180-0.22%0.08%1.20%1.77%1.11%23.69%
    006630招商鑫悦中短债C2025-09-111.15291.22540.00%0.23%0.87%1.77%0.71%23.54%
    006875创金合信恒兴中短债债券C2025-09-111.06541.2405-0.14%0.08%1.03%1.77%0.67%24.30%
    013865平安元泓30天滚动持有短债C2025-09-111.10701.10700.03%0.29%0.96%1.77%1.02%10.70%
    007117华泰紫金丰泰纯债发起A2025-09-111.19321.20850.07%0.36%1.11%1.77%1.08%21.06%
    003770中银丰庆定期开放债券2025-09-051.26791.3369-0.04%0.17%0.96%1.77%0.34%35.28%
    008748大成景泰纯债债券C2025-09-111.09881.1688-0.37%-0.25%1.11%1.77%0.39%17.11%
    531028建信短债债券A2025-09-111.15331.16430.00%0.27%1.02%1.77%0.95%16.48%
    021906汇添富安心中国债券D2025-09-111.16761.4623-0.16%-0.11%1.06%1.77%0.28%2.08%
    011660汇添富中高等级信用债E2025-09-111.14241.1424-0.24%-0.17%0.89%1.77%0.48%14.24%
    018239中银嘉享3个月定期开放债券D2025-09-111.03371.0537-0.26%-0.20%1.20%1.77%0.01%3.67%
    003408景顺长城景泰丰利纯债债券C2025-09-111.09731.4334-0.88%-1.31%0.63%1.77%-0.93%48.89%
    005617中信嘉鑫3个月定开债2025-09-111.04001.2982-0.28%-0.05%1.09%1.77%0.60%32.96%
    002128广发鑫惠纯债定开2025-09-111.02051.3188-0.32%-0.22%0.71%1.77%0.61%36.24%
    007269山证资管裕睿6个月定开债券C2025-09-051.03831.2379-0.19%-0.05%0.78%1.77%1.10%26.07%
    016539国泰丰盈纯债债券C2025-09-111.03701.1570-1.43%-2.18%0.01%1.77%-1.08%11.26%
    006035国联恒惠纯债A2025-09-111.16111.2391-0.28%-0.12%0.79%1.77%0.39%25.12%
    007018平安如意中短债C2025-09-111.08831.2282-0.04%0.24%1.13%1.77%0.96%23.57%
    016934景顺长城睿丰短债C2025-09-111.07521.07520.07%0.33%0.92%1.77%0.93%7.52%
    004630平安合信定开债2025-09-111.13671.2205-0.28%-0.02%1.24%1.77%0.71%23.10%
    017584鑫元聚鑫收益增强D2025-09-111.08211.13591.74%2.24%1.68%1.77%1.39%11.30%
    070038嘉实纯债债券C2025-09-111.32931.5104-0.45%-0.40%0.96%1.77%0.19%55.68%
    019852汇添富稳宏6个月持有债券C2025-09-111.01861.0186-0.16%-0.35%1.83%1.77%0.39%1.86%
    002529泰康安益纯债C2025-09-111.02251.4691-0.32%-0.30%1.16%1.77%0.47%50.65%
    008982华泰紫金智鑫3月定开债2025-09-111.05861.1866-0.33%-0.70%0.84%1.77%-0.56%19.02%
    007653长盛稳益6个月A2025-09-111.03051.05320.11%0.27%0.94%1.77%1.18%5.40%
    005462博时富业3个月定开债2025-09-111.02541.2308-0.19%0.18%1.26%1.77%0.41%25.26%
    008783南方乐元中短利率债A2025-09-111.06001.1450-0.24%-0.23%0.89%1.77%0.04%15.02%
    020300南方乐元中短期利率债债券E2025-09-111.06001.1450-0.24%-0.23%0.90%1.77%0.04%0.77%
    006793交银稳鑫短债债券A2025-09-111.07881.19040.09%0.38%0.95%1.77%1.04%19.87%
    007739淳厚稳惠债券C2025-09-111.01311.1747-0.50%-0.43%-0.17%1.77%0.03%18.25%
    020426中信建投景源债券A2025-09-111.02011.0201-0.71%-0.89%0.86%1.77%-0.31%2.01%
    013574中邮鑫溢中短债债券C2025-09-111.07811.0781-0.29%-0.18%1.11%1.77%0.25%7.81%
    531021建信纯债债券C2025-09-111.58381.6008-0.37%-0.26%0.73%1.76%0.30%60.13%
    014911东方红短债债券C2025-09-111.07261.09260.03%0.31%1.06%1.76%1.06%9.34%
    006546兴银中短债C2025-09-111.22841.2284-0.02%0.21%1.04%1.76%0.94%22.83%
    013828华泰柏瑞鸿益30天滚动持有短债C2025-09-111.09001.09000.07%0.29%1.06%1.76%1.20%9.00%
    017709长盛盛启债券C2025-09-111.03621.0880-0.09%0.17%1.08%1.76%0.90%8.99%
    009464东方臻慧纯债债券C2025-09-111.06181.1745-0.30%-0.05%1.10%1.76%0.70%18.50%
    013800财通安裕30天持有期中短债C2025-09-111.10181.1018-0.08%0.19%1.30%1.76%1.13%10.18%
    018487汇添富鑫荣纯债A2025-09-111.03021.0682-1.12%-1.47%0.34%1.76%-0.99%6.89%
    005425民生加银睿通3个月定开发起式A2025-09-111.00231.18670.05%0.33%1.08%1.76%0.89%19.50%
    015404嘉实90天滚动持有短债A2025-09-111.09661.09660.06%0.33%0.94%1.76%1.08%9.65%
    004672华夏短债债券A2025-09-111.10821.2503-0.01%0.30%0.99%1.76%1.04%26.60%
    012247博时月月享30天持有期短债C2025-09-111.10821.10820.05%0.33%0.95%1.76%1.00%10.82%
    019520路博迈中国绿色债券2025-09-111.06781.0678-0.39%-0.35%0.69%1.76%0.27%6.78%
    000134中信保诚嘉鸿债券A2025-09-111.00721.1633-0.30%-0.09%1.07%1.76%0.64%17.06%
    007058中泰蓝月短债C2025-09-111.15471.15470.09%0.39%0.96%1.76%1.14%15.46%
    015844红土创新丰泽中短债A2025-09-111.06261.0781-0.09%0.04%0.86%1.76%0.42%7.90%
    007190南华价值启航纯债债券C2025-09-111.35722.6100-0.37%-0.88%0.82%1.76%0.24%177.26%
    002073圆信永丰兴融A2025-09-111.05121.4103-0.23%0.08%1.23%1.76%0.69%49.30%
    006597国泰利享中短债债券A2025-09-111.21301.21300.04%0.30%0.90%1.76%1.06%21.30%
    017457建信宁安30天持有期中短债债券C2025-09-111.06861.0686-0.14%0.13%0.96%1.76%0.76%6.86%
    014518华夏30天滚动短债发起式C2025-09-111.09771.09770.05%0.31%0.88%1.76%0.93%9.77%
    005845长城久荣纯债定开2025-09-111.09901.22070.02%0.33%1.12%1.76%0.91%23.54%
    014966永赢坤益债券2025-09-111.01401.0880-0.43%-0.43%0.76%1.76%-0.45%8.95%
    014741财通资管鸿商中短债C2025-09-111.09821.0982-0.12%0.11%1.18%1.76%0.81%9.82%
    015471万家鑫橙纯债A2025-09-111.02351.1012-0.58%-0.93%0.23%1.76%-0.91%10.36%
    006068中加颐信纯债债券A2025-09-111.02251.2436-0.11%-0.18%1.17%1.76%-0.11%26.57%
    009272博时信用优选债券C2025-09-111.14461.17390.02%0.20%0.77%1.76%0.99%17.81%
    011012泰康安泽中短债C2025-09-111.11031.11030.14%0.33%1.08%1.76%1.10%11.03%
    014251建信鑫怡90天滚动持有中短债债券C2025-09-111.10481.1048-0.13%0.11%0.95%1.76%0.78%10.48%
    012856银华顺益一年定开债2025-09-111.00211.1101-0.49%-0.71%0.72%1.76%-0.26%11.46%
    009267广发双债添利债券E2025-09-111.21321.4279-0.48%-0.12%1.51%1.76%0.41%18.36%
    970209中信建投欣享债券A2025-09-111.04751.04750.05%0.26%1.06%1.76%1.06%3.87%
    006966财通安瑞短债债券C2025-09-111.20381.21010.06%0.36%1.08%1.76%1.15%21.14%
    002832工银恒享纯债债券A2025-09-111.05341.2724-0.27%-0.19%0.92%1.76%0.27%30.41%
    001968光大尊盈半年定开债A2025-09-111.10001.2729-0.14%0.26%1.54%1.76%0.69%30.30%
    016967南方旺元60天滚动持有中短债E2025-09-111.09211.12710.06%0.34%1.46%1.76%0.89%6.91%
    970057国联金如意3个月滚动持有债C2025-09-111.14141.1414-0.10%0.12%1.13%1.76%0.87%14.14%
    006806西部利得添盈短债债券A2025-09-111.11841.12840.03%0.30%1.08%1.76%1.06%12.95%
    519332浦银安盛盛达纯债债券A2025-09-111.00821.3128-0.24%-0.12%1.10%1.76%0.29%35.35%
    003210博时智臻纯债债券A2025-09-111.09621.3248-0.17%-0.29%0.69%1.75%-0.05%35.09%
    016152国融稳泰纯债债券C2025-09-111.05561.0736-0.19%0.19%1.59%1.75%1.21%7.42%
    970129信达月月盈30天持有债券2025-09-111.14281.2858-0.11%0.12%0.92%1.75%0.83%11.23%
    002807融通通安债券2025-09-111.02491.3393-0.44%-0.32%1.18%1.75%0.54%39.54%
    017006永赢月月享30天持有期短债A2025-09-111.06681.0678-0.04%0.14%0.95%1.75%0.79%6.78%
    006798嘉实中短债债券C2025-09-111.13751.2037-0.04%0.10%1.04%1.75%0.65%20.99%
    004020广发景祥纯债2025-09-111.02881.26300.04%0.27%1.00%1.75%0.86%29.10%
    006393招商添德3个月定开债A2025-09-111.11311.3387-0.32%-0.22%0.92%1.75%0.19%36.97%
    110038易方达纯债债券C2025-09-111.10411.5521-0.26%0.03%1.68%1.75%0.64%65.47%
    006626山证资管超短债A2025-09-111.14971.23570.07%0.31%0.90%1.75%1.05%24.51%
    007617富国投资级信用债债券型C2025-09-111.05951.1965-0.43%-0.23%1.08%1.75%0.40%20.96%
    021506华泰紫金智盈债券E2025-09-111.15041.1504-0.27%-0.10%1.36%1.75%0.56%2.57%
    007374永赢淳利债券2025-09-111.14511.1819-0.32%-0.17%1.11%1.75%0.57%18.71%
    014714工银瑞兴一年定开纯债债券发起式2025-09-111.03171.1053-0.68%-0.85%0.91%1.75%-0.42%10.68%
    020959摩根纯债丰利债券D2025-09-111.03681.0738-0.23%-0.61%0.34%1.75%-0.31%3.80%
    021804财通资管睿丰债券A2025-09-110.99671.0237-0.80%-1.06%0.12%1.75%-0.43%2.34%
    016514创金合信信用红利债券E2025-09-111.25961.3126-0.32%-0.12%1.11%1.75%0.89%10.10%
    017754长城锦利三个月定期开放债券C2025-09-111.03731.0553-0.37%-0.25%0.79%1.75%-0.27%5.52%
    007544鹏华尊晟定期开放发起式债券2025-09-111.01861.1792-0.22%-0.11%1.10%1.75%0.48%18.87%
    008022建信短债债券F2025-09-111.15191.1629-0.01%0.26%1.01%1.75%0.94%16.05%
    019543浦银安盛普恒利率债2025-09-111.04021.0572-0.27%-0.34%0.74%1.75%-0.21%5.75%
    019931泰康悦享30天持有期债券A2025-09-111.04721.04720.04%0.31%0.88%1.75%1.00%4.72%
    001784兴银合盈债券C2025-09-111.02351.1953-0.26%-0.06%1.11%1.75%0.63%21.17%
    000266易方达恒久添利1年定开债C2025-09-111.03581.4518-0.11%0.08%1.18%1.75%0.76%54.20%
    018697尚正臻元债券2025-09-111.00711.0665-0.35%-0.14%1.32%1.75%0.89%6.78%
    021063工银瑞升债券A2025-09-111.02141.0274-0.24%-0.23%0.77%1.75%-0.08%2.74%
    006428招商添悦纯债C2025-09-111.04311.2403-0.43%-0.54%0.69%1.75%-0.40%26.37%
    012357浦银安盛季季鑫90天滚动短债C2025-09-111.12391.1239-0.03%0.18%0.92%1.75%0.68%12.39%
    007409鹏扬淳开债券C2025-09-111.03551.2025-0.54%-0.64%0.89%1.75%0.04%21.82%
    519322浦银安盛盛元定开债A2025-09-111.06001.4112-0.26%-0.10%1.28%1.75%0.46%48.53%
    008911平安元丰中短债债券A2025-09-111.11071.1627-0.30%-0.16%0.61%1.75%0.50%16.37%
    014231国寿安保安锦纯债一年定开债2025-09-051.04301.1320-0.23%0.22%1.50%1.75%0.99%13.78%
    015819财通资管睿盈债券C2025-09-111.03241.0784-0.78%-0.81%1.12%1.74%-0.35%7.94%
    016024工银稳健丰瑞90天持有短债A2025-09-111.07331.0733-0.07%0.10%0.92%1.74%0.82%7.33%
    005952民生加银恒益纯债C2025-09-111.02851.3091-0.74%-1.16%0.46%1.74%-0.88%34.28%
    016584汇添富鑫润纯债C2025-09-111.02141.0731-0.48%-0.58%0.75%1.74%-0.44%7.42%
    005377华安鼎瑞定开债发起式2025-09-111.05301.2855-0.54%-0.51%0.91%1.74%-0.18%32.02%
    016236浦银安盛普诚纯债债券C2025-09-111.00391.0671-0.46%-0.63%0.66%1.74%-0.47%6.77%
    006489招商添裕纯债A2025-09-111.20281.2371-0.33%-0.20%1.08%1.74%0.48%24.34%
    006915南方亨元债券A2025-09-111.04111.2183-0.01%0.26%1.41%1.74%0.26%23.40%
    020579西部利得聚利6个月定开债券E2025-09-111.13911.1391-0.37%-0.25%0.80%1.74%0.18%4.24%
    017438博时安悦短债A2025-09-111.07511.07510.02%0.27%0.85%1.74%0.94%7.51%
    004978富国聚利三个月定开债2025-09-111.09871.3580-0.23%0.05%1.36%1.74%0.60%39.98%
    006606泓德裕丰中短债债券A2025-09-111.19831.1983-0.03%0.22%1.01%1.74%0.85%19.83%
    011008国寿安保尊弘短债债券A2025-09-111.12831.12830.04%0.32%1.05%1.74%1.01%12.83%
    013333东兴兴瑞一年定开C2025-09-051.36231.3823-1.55%-1.32%1.24%1.74%0.47%31.47%
    007118华泰紫金丰泰纯债发起C2025-09-111.18121.19520.06%0.35%1.09%1.74%1.05%19.70%
    008694平安元盛超短债A2025-09-111.14031.14030.04%0.24%0.79%1.74%0.95%14.03%
    020507中银证券鸿安债券C2025-09-111.01801.0180-0.03%0.13%1.05%1.74%1.41%1.80%
    002929博时聚盈纯债债券2025-09-111.23021.3954-0.42%-0.38%0.96%1.74%0.23%41.07%
    016145工银瑞诚一年定开债券C2025-09-111.01231.0123-0.26%-0.40%1.13%1.74%-0.06%1.23%
    021951建信中短债纯债债券F2025-09-111.04681.0788-0.14%0.07%0.96%1.74%0.77%1.71%
    013100招商稳乐中短债90天持有期债券C2025-09-111.10051.10050.00%0.21%0.83%1.74%0.84%10.05%
    012931平安双季盈6个月持有债券A2025-09-111.13571.1357-0.32%-0.08%1.41%1.74%0.69%13.57%
    016184长城鼎利一年定开债券发起式2025-09-111.01911.0836-0.21%-0.07%1.00%1.74%0.31%8.57%
    006576永赢诚益债券A2025-09-111.02301.2588-0.12%-0.03%1.17%1.74%0.25%28.59%
    100068富国纯债债券发起式C2025-09-111.10791.5013-0.42%-0.30%0.98%1.74%0.27%60.26%
    008170博时富添纯债债券A2025-09-111.11311.1788-0.51%-0.55%1.11%1.74%0.16%18.72%
    001031华夏安康债券A2025-09-111.48231.6423-0.50%-0.55%0.69%1.74%0.03%69.19%
    007563兴银汇逸定开债2025-09-111.00701.1916-0.37%-0.57%0.88%1.74%-0.16%20.62%
    001941融通通源短融债券B2025-09-111.20701.34400.02%0.30%0.88%1.74%1.06%31.68%
    005507永赢丰利债券A2025-09-111.02391.2762-0.28%-0.01%1.27%1.74%0.77%31.07%
    005736中欧兴华债券2025-09-111.05371.2685-0.75%-0.87%1.50%1.74%-0.44%29.71%
    007292民生加银兴盈债券2025-09-111.10091.2027-0.60%-0.40%1.25%1.74%0.36%20.93%
    006997平安惠添纯债债券2025-09-111.07321.2144-0.33%-0.33%0.74%1.73%0.02%23.07%
    019963国联安月享30天持有期纯债债券C2025-09-111.03211.03210.04%0.28%0.90%1.73%0.79%3.21%
    000213泰信鑫益定期开放C2025-09-051.23221.5612-0.13%0.11%1.19%1.73%0.82%63.36%
    008651博时富进一年期定开债发起式2025-09-111.12081.1697-0.16%-0.04%0.82%1.73%0.53%17.55%
    018749富国安恒60天持有期债券发起式C2025-09-111.05651.0565-0.04%0.21%1.00%1.73%0.92%5.65%
    016403财通多利债券E2025-09-111.08081.0808-0.03%0.24%1.16%1.73%1.09%8.08%
    007331国泰惠融纯债债券2025-09-111.08091.1929-0.25%-0.62%0.53%1.73%-0.38%20.27%
    013066国泰利泽90天滚动持有中短债C2025-09-111.12201.12200.03%0.28%0.88%1.73%0.99%12.20%
    007394东兴兴财短债债券A2025-09-111.11091.11090.05%0.13%1.33%1.73%0.20%11.09%
    018247长盛盛华一年定开债券发起式2025-09-051.04041.0404-0.11%0.15%1.00%1.73%0.56%4.04%
    008394方正富邦恒利纯债A2025-09-111.09281.1508-0.74%-0.76%0.91%1.73%-0.03%15.58%
    008646天弘增利短债发起A2025-09-111.14671.15260.03%0.36%1.08%1.73%1.04%15.28%
    005723国联聚安定期开放债券2025-09-111.18801.2980-0.57%-0.59%0.61%1.73%-0.08%32.16%
    007351永赢同利债券A2025-09-111.10571.1516-0.01%0.28%1.19%1.73%0.87%15.63%
    018415南方稳瑞90天持有债券C2025-09-111.05891.05890.05%0.33%0.89%1.73%0.75%5.89%
    005019国投瑞银和泰6个月债券2025-09-111.04501.2901-0.67%-0.72%0.91%1.73%-0.25%32.51%
    012897中欧兴利债券C2025-09-111.05901.1784-0.48%-0.40%1.11%1.73%0.21%14.75%
    021240农银金泽60天持有债券C2025-09-111.02421.0242-0.24%-0.05%0.92%1.73%0.42%2.42%
    970022信达丰睿六个月持有2025-09-111.15381.3268-0.08%0.11%1.23%1.73%0.69%17.03%
    018478富国安瑞30天持有期债券发起式C2025-09-111.05381.05380.03%0.34%1.29%1.73%1.00%5.37%
    020968国投瑞银顺昌纯债债券C2025-09-111.12921.1542-0.19%-0.03%0.98%1.73%0.70%3.49%
    000783博时季季享持有期A2025-09-111.16031.1858-0.08%0.12%0.76%1.73%0.67%18.93%
    007926万家家享中短债C2025-09-111.03771.2461-0.08%0.13%1.03%1.73%0.90%15.48%
    013228中邮鑫享30天滚动持有短债债券C2025-09-111.07781.07780.03%0.36%0.97%1.73%0.88%7.78%
    020381人保民享利率债债券A2025-09-111.02981.0498-0.50%-0.61%1.09%1.73%-0.44%4.97%
    018842长江安悦利率债债券A2025-09-111.02651.0575-0.86%-1.13%0.80%1.73%-0.82%5.77%
    019446汇添富短债债券D2025-09-111.15471.16570.03%0.26%0.83%1.73%0.89%4.27%
    013857信澳优享债券A2025-09-111.01311.1019-0.16%-0.07%0.75%1.73%0.02%10.39%
    018407博时富耀一年定开债发起式2025-09-111.00161.0693-0.72%-0.80%0.82%1.73%-0.15%6.99%
    012611东方臻善纯债债券A2025-09-111.01111.08910.04%0.34%1.00%1.73%0.86%9.12%
    016673华安鼎津一年定开债发起式2025-09-111.06101.0800-0.52%-0.60%0.61%1.73%-0.44%8.10%
    000356南方丰元信用增强债券C2025-09-111.35621.5765-1.20%-1.32%0.69%1.73%-0.02%65.07%
    005465华泰紫金智惠定开债券A2025-09-111.04371.2162-0.45%-0.64%0.88%1.73%-0.49%23.30%
    006996南方惠利6个月定开债C2025-09-111.22071.2607-0.58%-0.47%0.82%1.73%0.14%26.56%
    014644浦银安盛盛瑞纯债债券C2025-09-111.03011.1022-0.51%-0.40%0.97%1.72%0.10%10.29%
    009600嘉实安泽一年定开债纯债2025-09-111.16211.1888-0.79%-0.91%0.81%1.72%-0.50%19.30%
    010168天弘安利短债A2025-09-111.13871.13870.08%0.37%1.02%1.72%1.07%13.87%
    012230华安众鑫90天滚动短债C2025-09-111.12121.1212-0.01%0.30%0.91%1.72%0.98%12.12%
    004981新华鑫日享中短债A2025-09-111.09181.20350.01%0.26%1.16%1.72%0.65%21.20%
    005426光大尊丰纯债定开债2025-09-111.09811.2057-0.85%-0.64%1.58%1.72%0.05%21.07%
    019104博时安悦短债E2025-09-111.07471.07470.02%0.26%0.84%1.72%0.92%5.23%
    013964达诚定海双月享60天滚动持有短债A2025-09-111.09071.1159-0.02%0.18%0.89%1.72%0.80%11.66%
    019479华安添鑫中短债E2025-09-111.18851.1935-0.03%0.21%0.85%1.72%0.99%4.46%
    040045华安添鑫中短债A2025-09-111.18871.4563-0.03%0.21%0.86%1.72%0.99%52.00%
    217203招商安泰债券B2025-09-111.33932.2683-0.46%-0.42%0.65%1.72%-0.20%165.95%
    009784安信尊享添利利率债A2025-09-110.99961.1916-0.20%-0.21%0.90%1.72%-0.14%20.23%
    019648中海中短债债券C2025-09-110.96880.9688-0.22%0.08%0.94%1.72%0.81%4.31%
    008508国联聚锦一年定开债券2025-09-111.03761.2226-0.18%0.16%1.37%1.72%0.92%24.10%
    000839摩根纯债丰利债券A2025-09-111.03641.2904-0.22%-0.60%0.34%1.72%-0.30%32.59%
    003009国联盈泽中短债A2025-09-111.27671.4688-0.04%0.27%0.97%1.72%0.90%50.95%
    008624汇安裕鑫12个月定开纯债债券2025-09-051.04231.2173-0.12%0.33%1.38%1.72%0.90%23.38%
    007719永赢元利债券A2025-09-111.00161.1375-0.55%-0.60%0.83%1.72%-0.32%14.59%
    003526农银汇理金穗纯债3个月定开债2025-09-051.75071.91260.05%0.34%0.93%1.72%0.77%102.12%
    013737嘉实短债债券A2025-09-111.09401.09400.06%0.32%0.90%1.72%1.06%9.40%
    022089大成景轩中高等级债券F2025-09-111.11781.1178-0.65%-0.53%1.40%1.72%0.05%2.01%
    017695招商添轩1年定开债2025-09-111.01521.0780-0.25%-0.18%0.86%1.72%0.16%7.96%
    006095永赢泰益债券C2025-09-111.01171.2468-0.22%-0.42%0.73%1.72%0.19%27.33%
    008226南方远利3个月定开债2025-09-111.07711.1821-0.77%-0.58%0.95%1.72%0.39%18.75%
    009042浦银安盛普天纯债债券C2025-09-111.12471.1247-0.20%0.05%1.21%1.72%0.71%12.47%
    021544博远增汇纯债债券A2025-09-111.01101.0210-0.27%-0.49%0.73%1.72%-0.21%2.10%
    010254嘉实丰年一年定期纯债债券A2025-09-111.10731.1376-0.49%-0.51%1.14%1.72%-0.09%13.99%
    019905信澳优享债券E2025-09-111.01281.1016-0.15%-0.07%0.76%1.72%0.03%5.47%
    003768宏利纯利债券C2025-09-111.02891.2712-0.56%-0.56%1.05%1.72%0.09%30.11%
    004334博时广利纯债3个月定开2025-09-111.02351.32200.08%0.15%0.93%1.72%0.15%37.02%
    003461嘉实稳元纯债债券A2025-09-111.18561.3146-0.44%-0.27%0.82%1.72%0.42%34.09%
    020942安信青享纯债C2025-09-111.03191.0319-0.27%-0.44%0.47%1.72%-0.56%3.19%
    006558永赢通益债券A2025-09-111.04771.2486-0.24%-0.07%1.24%1.71%0.42%26.84%
    009425金信民安两年债券2025-07-01----0.00%0.13%0.56%1.71%0.95%4.86%
    013036南方旺元60天滚动持有中短债C2025-09-111.08891.12390.06%0.32%1.43%1.71%0.86%10.10%
    006955国泰惠富纯债债券A2025-09-111.06151.1701-0.29%-0.57%0.60%1.71%-0.35%17.92%
    005367摩根丰瑞债券C2025-09-111.00541.2577-0.13%-0.51%0.59%1.71%-0.22%28.19%
    005468华泰紫金智盈债券C2025-09-111.12211.2688-0.30%-0.12%1.35%1.71%0.54%27.65%
    018567恒生前海恒源泓利债券C2025-09-111.02711.4321-0.33%0.26%1.37%1.71%0.80%44.34%
    006653南方畅利定开债发起式2025-09-111.24091.2909-0.32%-0.23%1.13%1.71%0.15%30.24%
    006599国寿安保安丰纯债债券2025-09-111.05891.2339-0.71%-0.93%0.08%1.71%-0.83%24.95%
    008994汇添富多策略纯债C2025-09-111.14021.1402-0.45%-0.54%0.56%1.71%0.11%14.02%
    006841嘉实致享纯债债券2025-09-111.02531.2143-0.82%-1.20%0.49%1.71%-0.93%23.46%
    021589博时智臻纯债债券C2025-09-111.09921.0992-0.17%-0.32%0.66%1.71%-0.08%2.83%
    005077平安合韵定开债2025-09-111.03921.2492-0.67%-0.69%0.21%1.71%0.23%27.33%
    000253景顺长城景兴信用纯债债券C2025-09-111.18021.4899-0.60%-0.42%1.23%1.71%0.13%52.80%
    013752中信建投稳益90天滚动持有中短债C2025-09-111.11791.1179-0.14%0.13%1.04%1.71%0.78%11.79%
    015809国泰君安君添利中短债发起A2025-09-111.01591.0979-0.22%-0.06%1.22%1.71%0.67%9.85%
    013236长信30天滚动持有债券A2025-09-111.13021.13020.08%0.37%0.94%1.71%1.12%13.02%
    004544嘉实稳华纯债债券A2025-09-111.04711.29280.46%1.02%1.34%1.71%1.55%30.96%
    008732招商添浩纯债C2025-09-111.05841.1630-0.52%-0.59%0.80%1.71%-0.17%16.58%
    019772浙商汇金短债C2025-09-111.03581.0898-0.22%0.07%1.18%1.71%1.06%4.29%
    012265天弘安怡30天滚动持有短债发起C2025-09-111.12041.12040.07%0.31%0.94%1.71%1.06%12.04%
    011489创金合信双季享6个月持有A2025-09-111.17501.1750-0.09%0.18%1.10%1.71%1.04%17.50%
    011262华夏鼎英债券A2025-09-111.06241.1494-0.23%-0.31%0.90%1.70%0.27%15.53%
    002881中加丰润纯债债券A2025-09-111.10692.2347-0.33%-0.06%1.53%1.70%0.89%145.38%
    020344交银裕盈纯债债券D2025-09-111.09261.0926-0.49%-0.63%0.64%1.70%-0.44%4.31%
    014688招商招景纯债D2025-09-111.09071.1307-0.01%0.20%0.97%1.70%0.66%9.48%
    000801中金纯债A2025-09-111.24821.4400-0.44%-0.18%1.22%1.70%0.62%46.75%
    007510南方泰元债券A2025-09-111.06921.2092-0.65%-0.47%1.10%1.70%0.30%22.34%
    008229鑫元安硕两年定开债2025-09-051.01361.11910.22%0.69%1.04%1.70%1.28%12.45%
    003930中银证券安进债券C2025-09-111.05631.3010-0.16%-0.08%0.98%1.70%0.15%33.56%
    003453招商招盛纯债C2025-09-111.11181.5766-0.26%-0.12%0.93%1.70%0.35%67.59%
    003733金鹰添裕纯债债券A2025-09-111.06481.2553-0.55%0.07%2.58%1.70%1.83%27.75%
    015612东方红短债债券E2025-09-111.07051.09050.03%0.30%1.03%1.70%1.02%8.71%
    004827平安中短债债券A2025-09-111.16631.2332-0.01%0.28%1.03%1.70%0.93%23.99%
    016692华安众盈中短债发起式C2025-09-111.06491.06490.08%0.41%0.95%1.70%0.71%6.49%
    007706南方聪元债券A2025-09-111.01621.1930-0.34%-0.26%1.24%1.70%0.28%20.75%
    003809招商招顺纯债A2025-09-111.14341.3159-0.26%-0.10%1.01%1.70%0.41%34.09%
    003867招商招景纯债A2025-09-111.08151.2580-0.02%0.20%0.97%1.70%0.66%28.25%
    006805富国短债债券型C2025-09-111.14971.18130.01%0.28%1.04%1.70%0.90%18.15%
    020235海富通瑞鑫30天持有期债券C2025-09-111.03011.03010.13%0.42%0.96%1.70%1.05%3.01%
    016855汇添富稳福60天滚动持有中短债B2025-09-111.09531.09730.05%0.29%1.00%1.70%0.99%6.07%
    014594汇添富稳福60天滚动持有中短债A2025-09-111.09591.09790.05%0.29%0.99%1.70%0.98%9.79%
    015721平安元悦60天滚动持有短债C2025-09-111.08521.08520.04%0.31%1.01%1.70%1.01%8.52%
    017531财通安益中短债债券E2025-09-111.06121.0612-0.14%0.08%1.26%1.70%0.85%6.12%
    017433交银稳安60天滚动持有债券C2025-09-111.07351.07350.01%0.24%0.90%1.70%0.95%7.35%
    006029鹏华尊享定开债发起式2025-09-111.08431.20980.03%0.28%1.05%1.70%0.77%22.35%
    016396交银稳益短债债券A2025-09-111.04371.07070.02%0.32%1.20%1.70%1.14%7.16%
    002487汇添富稳添利定期开放债券A2025-09-111.13951.2730-0.13%-0.11%2.12%1.70%0.82%28.21%
    020363交银丰晟收益债券D2025-09-111.21281.2378-0.38%-0.18%1.25%1.69%0.59%5.05%
    000296鹏华丰实定期开放债券B2025-09-111.12051.5167-0.26%-0.13%1.13%1.69%0.51%62.03%
    009599嘉实致嘉纯债债券2025-09-111.02651.1633-0.24%-0.08%1.17%1.69%0.54%17.40%
    000137民生加银岁岁增利债券A2025-09-111.13641.6815-0.73%-0.98%0.47%1.69%-0.41%84.47%
    016047鹏扬利鑫60天滚动持有债券E2025-09-111.09301.0930-0.05%0.22%1.01%1.69%0.89%9.30%
    006670广发景秀纯债A2025-09-111.09291.21410.82%0.90%1.44%1.69%0.09%22.50%
    019264易方达安瑞短债债券D2025-09-111.01811.05810.07%0.34%0.93%1.69%1.13%3.86%
    001200创金合信聚利债券C2025-09-111.13001.1300-0.11%0.15%1.43%1.69%0.65%13.00%
    006664易方达安悦超短债F2025-09-111.01321.17770.09%0.37%0.88%1.69%1.01%19.16%
    006319易方达安瑞短债A2025-09-111.00971.18070.08%0.35%0.94%1.69%1.13%19.61%
    007376西部利得聚利6个月定开债C2025-09-111.11481.2013-0.31%-0.17%0.77%1.69%0.17%21.27%
    009985永赢迅利中高等级短债E2025-09-111.07051.14200.04%0.24%0.88%1.69%0.90%12.89%
    005882财通资管鸿达债券E2025-09-111.23901.23900.00%0.25%1.01%1.69%0.92%23.90%
    015816浦银稳鑫120天滚动持有中短债C2025-09-111.09471.0947-0.02%0.16%0.83%1.69%0.65%9.47%
    016320红塔红土瑞恒纯债债券A2025-09-111.06491.0649-0.40%-0.11%1.23%1.69%0.48%6.49%
    019558天弘悦利债券C2025-09-111.03491.03490.07%0.30%0.83%1.69%1.06%3.49%
    021835东方红益恒纯债债券A2025-09-111.01691.0169-0.74%-1.13%0.58%1.69%-0.78%1.69%
    006953华安安业债券A2025-09-111.11371.4251-0.32%-0.07%1.25%1.69%0.75%48.13%
    009923华夏鼎富债券C2025-09-111.09001.1388-0.26%-0.03%1.02%1.69%0.56%14.31%
    014596汇添富稳福60天滚动持有中短债E2025-09-111.09551.09750.05%0.28%0.99%1.69%0.97%9.75%
    016160天弘安恒60天滚动持有短债C2025-09-111.09051.0905-0.04%0.26%1.10%1.69%1.02%9.05%
    000504中信建投景和中短债C2025-09-111.09731.3883-0.08%0.10%0.57%1.69%0.62%44.50%
    013494华泰柏瑞锦元债券2025-09-111.06671.1189-0.18%-0.19%1.22%1.69%0.38%12.27%
    020526长江安盈中短债六个月定开C2025-09-111.13911.1391-0.08%0.26%1.11%1.69%0.89%3.83%
    017694国联安恒瑞3个月定开债券2025-09-111.04291.0429-0.26%0.00%0.52%1.69%0.29%4.29%
    004307博时富元纯债债券2025-09-111.00951.3010-0.01%0.28%1.11%1.69%0.90%34.23%
    022147国联安中短债债券D2025-09-111.02941.0604-0.10%0.16%1.03%1.69%0.86%1.71%
    015597方正富邦稳泓3个月定开债券2025-09-111.03281.0918-0.66%-0.70%1.00%1.69%-0.19%9.38%
    007559鑫元富利三个月定期开放债2025-09-111.01111.2116-0.33%-0.56%0.92%1.69%-0.01%23.06%
    010527景顺长城景泰优利一年定开纯债2025-09-111.02951.1356-0.32%-0.50%0.98%1.68%0.03%14.22%
    014480华夏鼎优债券A2025-09-111.03741.0843-0.22%-0.25%0.84%1.68%-0.01%8.61%
    006412平安合锦定开债2025-09-111.06821.2124-0.30%-0.33%0.98%1.68%0.17%23.13%
    007332嘉合磐昇纯债A2025-09-111.13471.2047-0.44%-0.30%1.37%1.68%0.18%21.05%
    005362中银证券安源债券A2025-09-111.11071.1786-0.33%-0.13%0.82%1.68%0.84%18.33%
    014469平安元和90天滚动持有短债C2025-09-111.09271.0927-0.04%0.27%1.03%1.68%0.97%9.27%
    016438鑫元惠丰纯债债券A2025-09-110.99951.0879-0.76%-1.04%0.91%1.68%0.10%8.87%
    000394融通通源短融债券A2025-09-111.18361.39460.03%0.30%0.88%1.68%1.01%44.18%
    541005汇丰晋信平稳增利中短债债券C2025-09-111.11951.4539-0.04%0.22%1.13%1.68%0.85%52.11%
    017123景顺长城景泰臻利纯债债券A2025-09-111.06981.0871-0.53%-0.39%1.54%1.68%0.54%8.82%
    003314浙商惠南纯债A2025-09-111.00211.28140.13%0.22%0.98%1.68%0.62%31.26%
    519784交银境尚收益债券A2025-09-111.07031.2867-0.22%-0.04%0.91%1.68%0.30%31.88%
    007583中泰青月中短债C2025-09-111.17321.1732-0.02%0.22%0.93%1.68%0.87%17.31%
    002603工银瑞丰半年定开债发起式2025-09-111.07591.3562-0.31%-0.19%1.02%1.68%0.24%38.95%
    005200浦银安盛普瑞纯债A2025-09-111.03421.1830-0.22%-0.02%1.08%1.68%0.61%19.55%
    006506永赢祥益债券C2025-09-111.02361.2156-0.24%0.02%1.34%1.68%0.58%23.40%
    014553中航瑞华ESG一年定开债发起C2025-09-111.01301.1130-0.66%0.09%1.44%1.68%0.92%11.69%
    011659汇添富中高等级信用债C2025-09-111.13151.1315-0.25%-0.19%0.85%1.68%0.42%13.15%
    013673国联安恒悦90天持有债券C2025-09-111.10141.1014-0.01%0.19%0.85%1.68%0.71%10.14%
    008426华安安敦债券A2025-09-111.07741.0774-0.05%0.16%1.10%1.68%0.77%7.74%
    020861万家悦兴3个月定期开放债券型发起式D2025-09-111.01981.0630-0.72%-1.09%0.37%1.68%-1.06%3.84%
    018745长信90天滚动持有债券C2025-09-111.06561.06560.09%0.43%1.36%1.68%1.26%6.56%
    009396大成安诚债券A2025-09-111.01991.1659-0.38%-0.55%0.81%1.68%-0.24%17.61%
    004062华夏鼎隆债券C2025-09-111.03051.2315-0.51%-0.40%0.75%1.68%0.26%25.24%
    016148融通通灿债券A2025-09-111.07841.0784-0.03%-0.19%0.87%1.68%0.04%7.84%
    000089民生加银高等级信用债C2025-09-111.10891.10890.00%0.24%1.04%1.68%1.02%10.89%
    000715民生加银高等级信用债E2025-09-111.10891.10890.00%0.24%1.04%1.68%1.02%10.89%
    007912新华鑫日享中短债B2025-09-111.07861.14580.01%0.25%1.14%1.68%0.63%15.07%
    011952万家悦兴3个月定期开放债券型发起式A2025-09-111.02131.1235-0.72%-1.09%0.37%1.68%-1.06%12.88%
    460008华泰柏瑞稳健收益债券A2025-09-111.23061.6256-0.05%0.07%1.13%1.68%0.44%69.00%
    006553国投瑞银恒泽中短债债券C2025-09-111.11561.1926-0.04%0.19%1.00%1.68%0.89%19.99%
    006069中加颐信纯债债券C2025-09-111.01961.2413-0.11%-0.21%1.12%1.68%-0.19%26.31%
    013457华夏鼎业三个月定开债券A2025-09-111.00181.1043-0.17%0.02%0.84%1.68%0.87%10.79%
    007441南方旭元债券C2025-09-111.12471.2022-1.13%-1.37%1.32%1.68%-0.51%18.29%
    013217财通资管鸿启90天滚动中短债C2025-09-111.14131.1413-0.12%0.11%1.15%1.67%0.74%14.13%
    016442中信建投景益债券A2025-09-111.05671.0967-1.29%-1.43%0.92%1.67%-0.50%9.71%
    005785创金合信汇誉六个月定开债C2025-09-051.00991.2757-0.02%0.24%1.42%1.67%1.04%30.91%
    007717工银尊享短债债券F2025-09-111.10521.1682-0.11%0.11%0.93%1.67%0.70%17.27%
    015833永赢宏泰短债C2025-09-111.01161.0797-0.05%0.13%0.88%1.67%0.70%8.22%
    020731国投瑞银启源利率债债券2025-09-111.01241.0354-0.27%-0.62%0.72%1.67%-0.62%3.56%
    017621易方达富惠纯债债券C2025-09-111.01561.1078-0.09%0.11%1.15%1.67%0.81%8.86%
    008974长城稳健增利债券C2025-09-111.43371.4337-0.19%0.08%1.83%1.67%1.24%21.28%
    005577交银丰晟收益债券A2025-09-111.23981.3418-0.38%-0.18%1.25%1.67%0.58%36.28%
    005350诺德短债A2025-09-111.15481.1548-0.03%0.24%1.09%1.67%1.00%15.47%
    003888汇安嘉源纯债债券2025-09-111.01601.3043-0.10%0.11%1.13%1.67%0.83%33.41%
    002442鑫元汇利债券2025-09-111.05821.3309-0.09%0.13%1.04%1.67%0.64%37.41%
    016636汇添富稳安三个月持有债券B2025-09-111.05651.0971-0.33%-0.04%1.08%1.67%0.68%8.62%
    016955国联恒润纯债A2025-09-111.01871.0757-0.35%-0.24%0.90%1.67%0.23%7.72%
    015853汇添富稳安三个月持有债券A2025-09-111.05691.0975-0.33%-0.04%1.08%1.67%0.68%9.80%
    011310国联恒阳纯债A2025-09-111.08921.1242-0.28%-0.26%0.99%1.67%0.25%12.59%
    007791南方梦元短债C2025-09-111.13201.14700.10%0.35%0.95%1.67%0.98%14.81%
    008266华夏鼎明债券A2025-09-111.05321.1292-0.03%0.24%0.94%1.67%0.80%12.93%
    009534南方升元中短期利率债A2025-09-111.09571.1657-0.51%-0.60%0.60%1.67%-0.43%17.13%
    003672兴业裕华债券A2025-09-111.04561.2746-0.51%-0.43%0.92%1.67%0.15%30.23%
    022088永赢安泰中短债D2025-09-111.07861.07860.07%0.31%0.85%1.67%0.96%1.74%
    012622金鹰添裕纯债债券C2025-09-111.07651.1342-0.55%0.07%2.57%1.67%1.83%9.44%
    015438中银荣享债券2025-09-111.01081.08380.03%0.08%1.05%1.67%0.41%8.44%
    018950汇添富稳利60天短债B2025-09-111.12251.1225-0.01%0.20%1.02%1.67%0.97%5.09%
    016094华泰紫金添鑫30天滚动中短债发起C2025-09-111.07391.07390.01%0.27%0.96%1.67%0.96%7.39%
    014084浙商汇金月享30天滚动持有中短债C2025-09-111.12891.1289-0.48%-0.22%1.31%1.67%0.79%12.89%
    530028建信短债债券C2025-09-111.14731.1573-0.01%0.24%0.97%1.67%0.87%15.77%
    020820华夏短债债券D2025-09-111.09891.0989-0.02%0.27%0.94%1.67%0.96%2.30%
    004200博时富瑞纯债债券A2025-09-111.07811.3411-0.10%0.10%1.26%1.67%0.76%38.45%
    002769兴业短债债券C2025-09-111.11751.2455-0.03%0.22%0.90%1.66%0.89%24.64%
    070009嘉实超短债债券C2025-09-111.05271.61780.04%0.26%0.94%1.66%0.88%82.24%
    009168博时富祥纯债债券C2025-09-111.05741.2835-0.45%-0.21%0.99%1.66%0.29%17.04%
    002578博时裕泉纯债债券A2025-09-111.12161.2644-0.01%0.24%1.07%1.66%0.73%28.48%
    012916中欧稳利60天滚动持有短债C2025-09-111.11231.11230.05%0.25%0.84%1.66%0.87%11.23%
    009397大成安诚债券C2025-09-111.03541.1714-0.38%-0.57%0.78%1.66%-0.26%18.00%
    003014国联恒泰纯债C2025-09-111.00621.3128-0.76%-0.73%1.06%1.66%0.13%34.90%
    007513博时富丰3个月定开债2025-09-111.07221.2249-0.23%-0.11%1.22%1.66%0.33%23.47%
    004838信澳安益纯债债券A2025-09-111.02091.2459-0.39%-0.21%1.22%1.66%0.85%26.82%
    005601汇安中短债债券A2025-09-111.14011.20510.00%0.26%1.04%1.66%0.94%21.14%
    021713鑫元招利D2025-09-111.02291.0279-0.28%-0.20%0.85%1.66%0.19%2.51%
    009484鹏华普利债券C2025-09-111.11921.1617-0.13%0.10%0.99%1.66%0.85%16.58%
    015397博时富鸿金融债3个月定开债A2025-09-111.00861.0906-0.35%-0.23%1.03%1.66%0.31%9.33%
    004910中加颐享纯债债券A2025-09-111.02701.2929-0.40%-0.62%0.50%1.66%-0.31%33.24%
    020710同泰恒利纯债D2025-09-111.14292.2688-0.24%-0.28%1.00%1.66%0.00%4.04%
    006807西部利得添盈短债债券C2025-09-111.11481.11480.03%0.28%1.02%1.66%0.98%11.48%
    007915财通资管鸿福短债A2025-09-111.18831.18830.05%0.32%0.99%1.66%0.96%18.83%
    005936申万菱信安泰惠利纯债A2025-09-111.00911.2549-0.37%-0.23%1.00%1.66%0.57%28.07%
    017008诺德中短债债券A2025-09-111.09701.0970-0.25%-0.05%1.32%1.66%0.78%9.70%
    000896鑫元聚鑫收益增强A2025-09-111.08901.20301.73%2.23%1.69%1.66%1.39%20.86%
    009403平安惠盈纯债C2025-09-111.22601.2480-0.41%0.16%1.16%1.66%0.74%15.65%
    015530鹏华稳福中短债债券A2025-09-111.09781.09780.00%0.19%0.92%1.66%0.86%9.78%
    002755博时裕盛纯债债券A2025-09-111.02981.3598-0.01%0.18%1.12%1.66%0.74%41.61%
    020402富国安和120天滚动持有债券发起式C2025-09-111.04341.04340.01%0.30%1.14%1.66%0.97%4.34%
    006824创金合信鑫日享短债债券A2025-09-111.25211.25210.04%0.30%0.94%1.66%0.99%25.21%
    010087中邮纯债丰利债券C2025-09-111.10491.1699-0.59%-0.25%1.17%1.66%0.19%17.72%
    004673华夏短债债券C2025-09-111.09911.2411-0.02%0.27%0.94%1.66%0.96%25.61%
    009357博时季季乐持有期债券C2025-09-111.11221.14050.00%0.24%0.98%1.65%0.81%14.31%
    002548嘉实稳瑞纯债债券2025-09-111.05111.3445-0.36%-0.26%0.83%1.65%0.35%38.93%
    019883信澳安益纯债债券E2025-09-111.02001.1246-0.39%-0.22%1.21%1.65%0.84%4.56%
    009002长城泰利纯债C2025-09-111.10591.1438-0.32%-0.16%1.15%1.65%0.45%14.41%
    019932泰康悦享30天持有期债券C2025-09-111.04531.04530.03%0.28%0.82%1.65%0.94%4.53%
    015855汇添富稳安三个月持有债券E2025-09-111.05601.0966-0.33%-0.05%1.07%1.65%0.66%9.71%
    005993光大保德信超短债债券C2025-09-111.10081.16860.03%0.20%0.72%1.65%0.83%17.65%
    008429中信保诚嘉裕五年定开债2025-09-111.02611.17050.12%0.35%0.70%1.65%1.04%18.17%
    010980华夏鼎润债券C2025-09-110.85500.85500.11%0.27%1.09%1.65%1.11%-14.50%
    012618长安泓沣中短债债券E2025-09-111.13911.3846-0.04%0.24%1.24%1.65%1.18%13.05%
    015301博时双季乐六个月持有期债券A2025-09-111.12691.1269-0.99%-1.03%0.51%1.65%-0.35%12.69%
    016931国泰惠富纯债债券C2025-09-111.05851.1315-0.31%-0.57%0.56%1.65%-0.38%8.52%
    004908长安泓沣中短债债券C2025-09-111.12921.3747-0.04%0.24%1.23%1.65%1.18%38.79%
    004066嘉实稳熙纯债债券2025-09-111.02511.3025-0.53%-0.73%0.84%1.65%-0.37%34.53%
    010397中加瑞合纯债债券2025-09-111.07921.1512-0.23%-0.10%0.98%1.65%0.21%15.68%
    006607泓德裕丰中短债债券C2025-09-111.17241.1724-0.04%0.20%0.96%1.65%0.78%17.24%
    004706南方祥元债券C2025-09-111.16641.3344-0.52%-0.51%0.74%1.65%-0.02%35.99%
    012295华安锦灏金融债3个月定开债发起式2025-09-111.03701.1260-0.48%-0.58%0.72%1.65%-0.39%13.15%
    019047嘉实致裕纯债债券2025-09-110.99761.0555-0.74%-1.00%0.55%1.65%-0.88%5.57%
    001661博时信用债纯债债券C2025-09-111.06411.4467-0.80%-0.81%0.64%1.65%-0.03%41.93%
    016203嘉合胶东经济圈中高等级信用债一年定开发起式2025-09-051.05451.0985-0.13%0.37%1.29%1.64%1.17%10.05%
    017444嘉实30天持有期中短债债券C2025-09-111.06921.06920.03%0.23%0.86%1.64%0.88%6.92%
    008383招商安心收益债券A2025-09-111.93511.9351-0.32%-0.22%0.66%1.64%0.44%24.62%
    519152新华纯债添利债券发起A2025-09-111.19961.6521-0.18%-0.08%1.65%1.64%0.73%72.77%
    008414国泰惠泰一年定期开放债券2025-09-051.06391.1589-0.36%-0.30%0.34%1.64%-0.42%16.66%
    011010国寿安保尊弘短债债券E2025-09-111.09501.09500.04%0.29%1.00%1.64%0.94%9.50%
    007585工银瑞弘3个月定开债2025-09-111.00091.1619-0.37%-0.31%1.07%1.64%0.11%17.43%
    012279嘉实稳和6个月持有纯债A2025-09-111.10791.10790.20%0.51%1.09%1.64%1.16%10.79%
    013656博时臻选纯债债券C2025-09-111.07701.1556-0.31%-0.28%0.81%1.64%0.07%12.14%
    021010信澳安盛纯债C2025-09-111.04631.0463-0.36%-0.34%0.84%1.64%0.05%-0.46%
    016813长信稳航30天持有中短债债券C2025-09-111.07741.07740.07%0.30%0.80%1.64%1.01%7.74%
    021414华夏稳健增利4个月债券E2025-09-111.11481.1148-0.02%0.28%0.97%1.64%1.01%1.97%
    007637兴银鑫日享短债C2025-09-111.09481.1759-0.07%0.19%1.13%1.64%0.97%17.93%
    009510天弘同利债券(LOF)E2025-09-111.14821.17160.03%0.27%1.00%1.64%1.10%17.16%
    012099华夏稳健增利滚动持有债A2025-09-111.12191.1219-0.02%0.28%0.95%1.64%1.00%12.19%
    006543财通资管鸿利中短债债券C2025-09-111.10311.2061-0.14%0.15%1.32%1.64%0.67%22.00%
    012574汇添富稳利60天短债A2025-09-111.12201.1220-0.01%0.21%1.01%1.64%0.95%12.20%
    012385宏利中短债债券C2025-09-111.03611.0850-0.30%-0.12%1.16%1.64%0.87%8.49%
    006838鑫元荣利三个月定开债2025-09-111.05501.1970-0.52%-0.63%0.64%1.64%-0.47%20.69%
    003521万家1-3年政金债纯债C2025-09-110.99881.2884-0.14%-0.24%0.60%1.64%-0.15%32.89%
    013564银华季季盈3个月滚动持有债券B2025-09-111.09891.09890.01%0.24%0.96%1.64%0.76%9.89%
    010252长江安享纯债18个月定开债C2025-09-111.00061.09400.03%0.23%0.70%1.64%1.05%9.75%
    013565银华季季盈3个月滚动持有债券C2025-09-111.09911.09910.02%0.25%0.97%1.64%0.76%9.91%
    008818汇安恒鑫12个月定开纯债债券2025-09-051.02371.1683-0.10%0.13%0.99%1.64%0.69%17.79%
    016586富国汇泽一年定开债C2025-09-111.02601.0740-0.62%-0.69%0.08%1.64%-0.57%7.47%
    017305国寿安保超短债债券A2025-09-111.06831.06830.02%0.23%0.88%1.64%0.97%6.83%
    016838国新国证鑫颐中短债A2025-09-111.04971.04970.09%0.51%1.14%1.64%0.38%4.96%
    021320华富恒惠纯债债券A2025-09-111.01831.0283-0.61%-0.79%0.95%1.64%-0.28%2.83%
    014637国联安中短债债券C2025-09-111.02361.0806-0.09%0.16%1.05%1.64%0.83%8.19%
    004615鹏扬利泽债券C2025-09-111.09981.2488-0.03%0.15%1.17%1.64%0.80%26.70%
    519226海富通瑞利债券2025-09-111.14341.2757-0.04%0.22%0.94%1.64%0.81%29.63%
    018952安信宝利债券(LOF)E2025-09-111.05601.1300-0.09%0.17%0.83%1.64%0.78%6.99%
    003614中信保诚景瑞债券A2025-09-111.06931.3162-1.00%-1.16%0.48%1.63%-0.74%35.34%
    022138平安元泓30天滚动持有短债E2025-09-111.11291.11290.01%0.25%0.92%1.63%0.94%1.63%
    007703万家鑫盛纯债A2025-09-111.07761.16100.02%0.32%1.05%1.63%0.84%16.71%
    020238博时锦源利率债债券A2025-09-111.04581.0766-1.09%-1.45%0.59%1.63%-1.11%7.74%
    004059鑫元招利A2025-09-111.02211.2997-0.28%-0.20%0.86%1.63%0.16%33.47%
    021529中信保诚至泰中短债E2025-09-111.23831.2383-0.20%0.00%1.00%1.63%0.64%2.82%
    021289中金金辰债券2025-09-111.00171.0287-0.61%-1.35%0.18%1.63%-1.19%2.83%
    519985长信纯债壹号债券A2025-09-111.10841.66040.24%0.55%1.02%1.63%0.87%76.94%
    008865鑫元中短债C2025-09-111.16461.16910.02%0.27%1.03%1.63%0.98%16.95%
    015771银华绿色低碳债券2025-09-111.03841.0687-0.14%0.01%1.20%1.63%0.36%6.94%
    005781华富富瑞3个月定开债2025-09-051.04021.22320.02%0.29%0.88%1.63%0.78%23.51%
    006571中金金元C2025-09-111.03381.2206-0.37%-0.14%1.21%1.63%0.69%24.01%
    016428汇添富稳利60天短债D2025-09-111.12151.1215-0.01%0.21%1.01%1.63%0.95%7.25%
    020920天弘同利债券(LOF)F2025-09-111.26441.29020.02%0.27%1.00%1.63%1.10%2.80%
    020520富国瑞夏纯债债券C2025-09-111.01251.0285-0.66%-0.75%0.07%1.63%-0.50%2.85%
    015845红土创新丰泽中短债C2025-09-111.05381.0693-0.10%0.01%0.81%1.63%0.34%7.01%
    010933中银稳汇短债债券E2025-09-111.22851.29540.02%0.29%1.09%1.63%0.86%26.03%
    013336天弘安悦90天滚动持有短债发起C2025-09-111.10431.1043-0.02%0.32%1.11%1.63%1.02%10.43%
    011529上银慧兴盈债券2025-09-111.06071.1363-0.47%-0.39%0.90%1.63%0.21%14.13%
    018012交银稳安90天持有期债券C2025-09-111.06711.0671-0.06%0.19%0.95%1.63%0.93%6.71%
    017812华安鼎盈一年定开债发起式2025-09-111.00761.0758-0.31%-0.17%1.15%1.63%0.44%7.70%
    012612东方臻善纯债债券C2025-09-111.01981.08480.03%0.31%0.95%1.63%0.80%8.66%
    021107宝盈盈悦纯债债券C2025-09-111.00601.0280-0.33%-0.44%0.77%1.63%-0.25%2.80%
    010256农银汇理金汇债券C2025-09-111.13061.13060.01%0.09%0.61%1.63%0.61%10.06%
    020680博时富鸿金融债3个月定开债C2025-09-111.00771.0513-0.40%-0.35%0.97%1.63%0.26%4.53%
    008862中银证券汇远定开债2025-09-051.09981.0998-0.03%0.15%0.86%1.63%0.21%9.98%
    006772汇添富丰润中短债A2025-09-111.09991.2129-0.12%0.06%1.21%1.63%0.65%22.84%
    008825民生瑞盈一年定开债发起式2025-09-111.10571.1657-1.36%-1.60%0.45%1.62%-0.43%16.78%
    006776华夏鼎略债券A2025-09-111.12591.1909-0.01%0.22%0.90%1.62%0.80%19.55%
    016948国泰利安中短债债券C2025-09-111.06981.06980.09%0.32%0.84%1.62%1.00%6.98%
    017163蜂巢添益纯债E2025-09-111.04691.1309-0.32%-0.13%1.14%1.62%0.63%7.04%
    012031光大纯债债券A2025-09-111.02651.1212-0.96%-0.85%1.16%1.62%-0.06%12.24%
    007199永赢泰利债券A2025-09-111.12031.1393-0.15%-0.07%1.05%1.62%0.45%14.14%
    008728同泰恒利纯债A2025-09-111.03402.3747-0.24%-0.26%1.01%1.62%-0.03%149.42%
    007245安信鑫日享中短债A2025-09-111.14091.1947-0.02%0.29%1.09%1.62%0.96%19.84%
    018170嘉实双季瑞享6个月持有债券A2025-09-111.06621.0662-0.68%-0.54%1.13%1.62%0.08%6.62%
    022037天弘悦利债券D2025-09-111.03491.03490.07%0.28%0.81%1.62%1.03%1.66%
    004028广发景源纯债C2025-09-111.09151.3152-0.42%-0.30%0.94%1.62%0.25%35.65%
    016718中银中短债债券C2025-09-111.07891.0789-0.35%-0.16%1.12%1.62%0.48%7.89%
    022131鹏华普利债券E2025-09-111.01621.0162-0.14%0.09%0.97%1.62%0.82%1.62%
    000200博时岁岁增利一年持有期债券A2025-09-111.24851.7645-0.26%-0.24%1.04%1.62%0.34%80.82%
    007936平安惠澜纯债C2025-09-111.11701.1870-0.17%0.04%0.96%1.62%0.54%19.09%
    013208万家稳鑫30天滚动持有短债C2025-09-111.10501.10500.06%0.35%0.88%1.62%1.01%10.50%
    371020摩根纯债债券A2025-09-111.29161.7093-0.32%-0.39%0.59%1.62%-0.15%77.89%
    013008淳厚稳宁6个月定开债2025-09-111.03681.08630.08%0.25%0.47%1.62%0.52%8.89%
    006617工银瑞泽定开债券2025-09-111.09971.2430-0.27%-0.06%1.15%1.62%0.20%25.97%
    005435国投瑞银顺银定开债2025-09-111.05051.2240-0.03%0.22%0.99%1.62%0.84%23.64%
    019735华富恒享纯债债券C2025-09-111.03081.0308-0.60%-0.64%0.37%1.62%0.42%3.08%
    009148平安合聚定开债2025-09-111.01621.1522-0.76%-0.53%-0.22%1.62%-0.07%16.19%
    008123南方皓元短债债券C2025-09-111.11961.1496-0.04%0.21%1.09%1.62%0.86%15.15%
    006902长盛安鑫中短债A2025-09-111.14491.2064-0.13%0.24%1.17%1.62%1.09%21.25%
    371120摩根纯债债券B2025-09-111.09151.6254-0.32%-0.38%0.59%1.62%-0.14%67.97%
    010169天弘安利短债C2025-09-111.13281.13280.06%0.35%0.96%1.61%0.99%13.28%
    970210中信建投欣享债券C2025-09-111.04471.04470.03%0.21%0.98%1.61%0.95%3.59%
    015661天弘同利债券(LOF)D2025-09-111.26911.27170.02%0.25%0.98%1.61%1.07%7.21%
    001516大成安汇金融债E2025-09-111.04191.1527-0.45%-0.53%1.07%1.61%-0.32%15.85%
    021007长盛嘉鑫30天持有纯债A2025-09-111.02051.0205-0.21%0.06%1.07%1.61%0.69%2.05%
    002633鑫元双债增强债券C2025-09-111.04581.2162-0.26%-0.04%1.08%1.61%0.42%23.61%
    004723中银丰实定开债2025-09-051.03971.3285-0.27%0.00%1.10%1.61%0.29%37.95%
    018426国泰君安安裕纯债一年定开债券2025-09-111.00991.0529-0.50%-0.64%0.60%1.61%-0.24%5.35%
    010240平安季季享3个月持有债券A2025-09-111.13431.1343-0.32%-0.05%0.99%1.61%0.32%13.43%
    007819华泰紫金丰益中短债A2025-09-111.16051.1605-0.03%0.20%1.00%1.61%0.68%16.05%
    001993博时裕泰纯债债券2025-09-111.19431.4840-0.13%0.08%0.91%1.61%0.68%53.33%
    012453国泰利优30天滚动持有短债C2025-09-111.11661.11660.06%0.30%0.81%1.61%0.99%11.66%
    021226汇丰晋信平稳增利中短债债券D2025-09-111.11541.14910.00%0.31%1.26%1.61%1.07%2.63%
    014446鹏华稳瑞中短债A2025-09-111.09791.0979-0.01%0.23%0.95%1.61%0.96%9.79%
    004954中银证券中高等级债券A2025-09-111.01451.2015-0.32%-0.25%0.76%1.61%0.38%21.36%
    016675永赢安泰中短债C2025-09-111.07311.07310.07%0.30%0.83%1.61%0.91%7.31%
    002754博时裕创纯债债券A2025-09-111.00851.3521-0.06%0.09%1.01%1.61%0.56%41.05%
    006847中银福建国企债定开债C2025-09-111.11131.2349-0.46%-0.52%1.20%1.61%-0.05%25.18%
    007347永赢昌利债券A2025-09-111.10071.2027-0.32%-0.15%1.09%1.61%0.33%20.92%
    000791银华安颐中短债双月持有期债券C2025-09-111.11801.1330-0.04%0.18%0.97%1.61%0.71%13.46%
    006077创金合信恒利超短债债券C2025-09-111.03591.2109-0.05%0.18%0.91%1.61%0.74%21.95%
    003926国联恒信纯债A2025-09-111.02541.3284-0.45%-0.36%0.99%1.61%0.04%36.75%
    016039汇添富丰润中短债E2025-09-111.10011.1251-0.11%0.08%1.21%1.61%0.64%9.59%
    021442申万菱信安泰添益纯债债券C2025-09-111.00731.0273-0.86%-1.14%0.62%1.61%-0.84%2.70%
    900019中信证券六个月滚动持有债券A2025-09-111.22071.2207-0.04%0.18%0.98%1.61%0.77%22.11%
    007511南方泰元债券C2025-09-111.09451.1945-0.66%-0.48%1.01%1.61%0.20%20.47%
    008255西部利得沣泰债券A2025-09-111.13911.13910.02%0.26%0.98%1.61%0.82%13.91%
    013131西部利得沣泰债券C2025-09-111.13911.13910.02%0.26%0.98%1.61%0.82%8.85%
    006092永赢荣益债券A2025-09-111.03161.2989-0.36%-0.21%0.94%1.60%0.12%32.69%
    004367博时汇享纯债债券C2025-09-111.09311.2676-0.38%-0.46%0.76%1.60%-0.05%28.82%
    011263华夏鼎英债券C2025-09-111.10951.1508-0.24%-0.34%0.85%1.60%0.20%15.20%
    000840摩根纯债丰利债券C2025-09-111.03501.2724-0.24%-0.64%0.29%1.60%-0.39%30.31%
    006592广发景明中短债C2025-09-111.02771.1859-0.07%0.17%1.16%1.60%0.86%19.93%
    006678中银稳汇短债债券C2025-09-111.08951.18740.03%0.28%1.07%1.60%0.82%19.62%
    015008汇安永利30天持有期短债A2025-09-111.08381.08380.07%0.31%0.80%1.60%1.03%8.38%
    006361财通资管鸿益中短债债券C2025-09-111.11001.2060-0.05%0.22%0.98%1.60%0.74%21.96%
    005508永赢丰利债券C2025-09-111.02281.2597-0.29%-0.05%1.20%1.60%0.68%29.04%
    519786交银裕利纯债债券A2025-09-111.10401.2700-0.02%0.23%0.96%1.60%0.79%29.33%
    017309创金合信利泽纯债债券A2025-09-111.07871.0837-0.44%-0.64%0.94%1.60%-0.41%8.39%
    000192富国信用债债券C2025-09-111.28821.5537-0.47%-0.22%1.04%1.60%0.32%67.00%
    007323永赢久利债券2025-09-111.02641.1652-0.77%-0.94%0.92%1.60%-0.39%17.48%
    008106博时富瑞纯债债券C2025-09-111.07691.2156-0.11%0.08%1.24%1.60%0.73%20.21%
    012240中欧兴悦债券A2025-09-111.07271.1058-0.11%0.09%0.98%1.60%0.66%10.63%
    006791建信睿兴纯债债券2025-09-111.02521.2092-0.37%-0.34%0.68%1.60%0.07%22.31%
    882118招商资管增益添彩一个月持有期中短债债券D2025-09-111.08641.0864-0.12%0.10%1.02%1.60%0.49%7.52%
    017440英大安旸纯债债券A2025-09-111.04861.0706-0.25%-0.28%1.05%1.60%-0.11%7.16%
    020051英大安华纯债债券C2025-09-111.03051.0555-0.57%-0.69%0.73%1.60%-0.43%5.58%
    006186永赢盈益债券A2025-09-111.02621.2026-0.25%-0.20%1.07%1.60%0.38%21.65%
    970140国元元赢30天持有期债券A2025-08-151.10651.12150.01%0.25%0.92%1.60%0.85%9.84%
    016141汇添富稳瑞30天滚动持有中短债C2025-09-111.06851.06850.05%0.28%0.93%1.60%0.89%6.85%
    017530财通安益中短债债券C2025-09-111.06231.0623-0.15%0.06%1.20%1.60%0.76%6.23%
    010758国投瑞银顺景一年定开债2025-09-111.04551.1205-0.61%-0.83%0.53%1.60%-0.64%12.42%
    010048平安短债I2025-09-111.21541.2154-0.02%0.24%1.06%1.60%0.92%14.56%
    006908银华安鑫短债债券C2025-09-111.05261.15760.02%0.28%0.98%1.60%0.71%16.67%
    013577华安众悦60天滚动持有短债A2025-09-111.11451.1145-0.04%0.20%0.77%1.60%0.85%11.45%
    021311长信纯债壹号债券E2025-09-111.10821.13020.22%0.53%0.97%1.60%0.86%2.58%
    016439鑫元惠丰纯债债券C2025-09-110.99921.0836-0.76%-1.05%0.89%1.59%0.06%8.43%
    002905博时安仁一年定开发起式债券C2025-09-111.10591.2830-0.53%-0.36%0.98%1.59%0.05%30.62%
    014723嘉合磐弘一年定开纯债债券发起2025-09-111.06391.0749-0.44%-0.30%1.31%1.59%0.11%7.56%
    519220海富通聚利债券2025-09-111.14031.2736-0.04%0.20%0.88%1.59%0.80%29.33%
    006152国联安增鑫纯债A2025-09-111.10311.17310.00%0.24%0.99%1.59%0.79%18.19%
    970201银河水星聚利中短债债券A2025-09-111.06581.0658-0.16%0.10%0.93%1.59%0.89%6.58%
    005990申万菱信安泰惠利纯债C2025-09-111.00901.2491-0.38%-0.26%0.94%1.59%0.50%27.37%
    018843长江安悦利率债债券C2025-09-111.02331.0543-0.87%-1.18%0.69%1.59%-0.98%5.44%
    519943长信利率A2025-09-111.03851.3313-0.45%-0.62%0.90%1.59%-0.10%35.05%
    008484格林泓裕一年定开债A2025-09-111.01591.07370.13%0.39%1.59%1.59%1.59%7.67%
    022057嘉实季季惠享3个月持有期纯债C2025-09-111.01591.0159-0.18%0.04%1.19%1.59%0.70%1.59%
    008647天弘增利短债发起C2025-09-111.14381.14380.02%0.32%1.02%1.59%0.94%14.38%
    012958嘉实60天滚动持有短债C2025-09-111.10571.10570.09%0.33%0.84%1.59%0.94%10.57%
    002265鑫元兴利定期开放债2025-09-111.00131.3367-0.79%-0.81%0.65%1.59%-0.14%37.17%
    019807华安月月鑫30天持有债券发起式C2025-09-111.04861.0486-0.08%0.21%1.09%1.59%0.89%4.86%
    006465浦银安盛普益纯债C2025-09-111.03271.1917-0.39%-0.60%0.57%1.59%-0.58%20.59%
    008108国联安短债债券A2025-09-111.08081.16880.02%0.24%0.86%1.59%0.85%17.54%
    011141南方景元中高等级信用债债券A2025-09-111.14491.1449-0.64%-0.72%1.54%1.59%0.04%14.49%
    016126景顺长城景泰永利纯债债券A2025-09-111.06081.0802-0.75%-1.02%0.79%1.59%-0.66%8.01%
    010247惠升和泰纯债A2025-09-111.12601.1260-0.28%-0.20%0.80%1.59%0.06%12.60%
    016536中加颐享纯债债券C2025-09-111.02211.0743-0.40%-0.63%0.46%1.59%-0.36%5.92%
    009301恒生前海短债债券A2025-09-111.02961.13260.02%0.22%1.05%1.59%1.08%13.37%
    008427华安安敦债券C2025-09-111.09431.0943-0.05%0.14%1.04%1.59%0.70%9.43%
    005322中银丰禧定期开放债券2025-09-051.11771.24470.04%0.32%0.96%1.59%0.78%25.83%
    013458华夏鼎业三个月定开债券C2025-09-111.04771.1048-0.17%0.00%0.80%1.59%0.81%10.67%
    005363中银证券安源债券C2025-09-111.10751.1750-0.34%-0.14%0.76%1.59%0.76%17.94%
    006067中加颐睿纯债债券C2025-09-111.01591.2365-0.35%-0.36%1.20%1.59%0.64%26.07%
    007517博时富淳3个月定开债2025-09-111.01691.2115-0.34%-0.60%0.85%1.59%-0.22%23.05%
    020583农银金季三个月持有债券A2025-09-111.02481.02480.01%0.24%0.92%1.59%0.78%2.48%
    007823天弘弘择短债A2025-09-111.17231.17230.10%0.35%0.80%1.59%1.03%17.23%
    008695平安元盛超短债C2025-09-111.14701.14700.02%0.21%0.66%1.59%0.82%14.70%
    970099东证融汇鑫享30天滚动C2025-09-111.12151.12150.08%0.29%0.91%1.59%0.98%12.08%
    006518南方吉元短债C2025-09-111.05751.1315-0.02%0.20%0.84%1.59%0.70%13.73%
    519941长信富全纯债一年定开债A2025-09-051.03651.2874-0.15%0.07%0.87%1.58%0.52%31.63%
    006901上银慧祥利债券A2025-09-111.05061.2185-0.53%-0.40%1.00%1.58%-0.05%23.82%
    021545博远增汇纯债债券C2025-09-111.01231.0223-0.28%-0.52%0.68%1.58%-0.28%2.23%
    017153汇添富鑫悦纯债C2025-09-111.01801.07900.03%0.11%0.56%1.58%0.31%8.05%
    003454招商招通纯债A2025-09-111.04091.2979-0.30%-0.18%0.70%1.58%0.28%33.04%
    007443浙商汇金聚盈中短债C2025-09-111.00491.1179-0.27%-0.26%0.55%1.58%0.12%12.30%
    006116国泰丰祺纯债债券A2025-09-111.04471.2198-0.33%-0.68%0.44%1.58%-0.44%23.83%
    003650融通通润债券2025-09-111.02661.3093-0.37%-0.40%0.69%1.58%-0.29%34.61%
    005073永赢永益债券A2025-09-111.01611.2962-0.48%-0.42%0.86%1.58%0.06%33.65%
    013419交银裕景纯债一年定开债2025-09-111.04391.1159-0.45%-0.57%0.58%1.58%-0.72%12.00%
    015315富国汇享三个月定开债A2025-09-111.06931.0933-0.42%-0.63%0.45%1.58%-0.40%9.46%
    006145前海开源鼎欣债券A2025-09-111.16401.6940-0.34%-0.21%0.98%1.58%0.24%80.44%
    002275中邮纯债聚利债券C2025-09-111.02051.4980-0.13%-0.38%0.87%1.58%0.12%56.05%
    015995汇安裕盈纯债债券A2025-09-111.01521.0631-0.14%0.49%1.28%1.58%0.45%6.39%
    000553中加纯债一年C2025-09-051.16501.6793-0.22%-0.23%1.08%1.58%0.41%84.74%
    004955中银证券中高等级债券C2025-09-111.01601.2030-0.32%-0.26%0.75%1.58%0.36%21.49%
    014924天弘优利短债发起A2025-09-111.09431.0943-0.04%0.25%1.07%1.58%1.03%9.43%
    016527招商鑫诚短债C2025-09-111.07521.07520.07%0.33%0.79%1.58%0.95%7.52%
    014195泰信添利30天持有债券发起式A2025-09-111.10811.10810.05%0.27%0.83%1.58%1.00%10.81%
    020173汇安中短债债券D2025-09-111.13731.1473-0.01%0.26%0.99%1.58%0.88%3.79%
    021018交银稳鑫短债债券E2025-09-111.10251.10250.08%0.34%0.85%1.58%0.91%3.05%
    006954华安安业债券C2025-09-111.11551.4170-0.34%-0.10%1.19%1.58%0.67%47.17%
    022100创金合信聚利债券E2025-09-111.18021.1802-0.11%0.19%1.44%1.58%0.59%2.64%
    970097东证融汇禧悦90天滚动持有中短债C2025-09-111.12221.12220.06%0.29%0.93%1.57%1.01%12.21%
    003403华商瑞丰短债债券A2025-09-111.09851.2045-0.15%0.00%0.84%1.57%0.69%20.64%
    012242华安添荣中短债A2025-09-111.09761.12260.00%0.30%1.25%1.57%1.17%12.49%
    020083易方达投资级信用债债券D2025-09-111.15291.2239-0.17%0.04%1.07%1.57%0.65%6.27%
    007023中银证券安泽债券A2025-09-111.14931.1713-0.03%0.20%0.90%1.57%0.67%17.43%
    000306天弘弘利债券A2025-09-111.12361.5860-0.46%-0.47%0.56%1.57%0.54%66.96%
    007981红塔红土瑞祥纯债A2025-09-111.13011.1551-0.14%-0.04%0.92%1.57%0.26%15.65%
    021409平安元利90天持有债券A2025-09-111.02031.02030.03%0.34%1.04%1.57%0.79%2.03%
    005720前海开源乾盛定开债A2025-09-111.03781.2800-0.49%-0.46%1.40%1.57%-0.01%31.48%
    018859惠升和安纯债C2025-09-111.03091.0559-0.26%-0.43%0.81%1.57%-0.43%5.58%
    014705国泰君安君得利短债C2025-09-111.04361.0960-0.01%0.24%0.97%1.57%0.90%8.51%
    006884汇添富AAA级信用纯债A2025-09-111.16981.2428-0.79%-0.67%1.09%1.57%-0.05%24.85%
    007920诺德短债C2025-09-111.15691.1569-0.04%0.22%1.05%1.57%0.92%14.13%
    006794交银稳鑫短债债券C2025-09-111.09891.16850.08%0.34%0.84%1.57%0.90%17.46%
    014465长盛安鑫中短债D2025-09-111.14451.1844-0.13%0.23%1.16%1.57%1.08%10.73%
    022041创金合信润业央企债主题三个月定开债券A2025-09-111.01571.0157-0.16%0.03%1.19%1.57%0.52%1.57%
    003290长城久稳债券A2025-09-111.13871.2516-0.21%0.11%1.59%1.57%0.96%27.07%
    010324广发招财短债债券E2025-09-111.05521.15400.03%0.28%0.84%1.57%0.92%12.41%
    004052华夏鼎智债券A2025-09-111.14551.29290.00%0.23%0.93%1.57%0.77%31.58%
    016595方正富邦稳禧一年定开债券发起2025-09-111.01341.0726-0.66%-0.68%0.87%1.57%-0.28%7.42%
    003787方正富邦惠利纯债A2025-09-111.02171.2877-0.66%-0.78%0.74%1.57%-0.46%31.70%
    006287永赢盛益债券A2025-09-111.12071.2685-0.90%-1.16%0.77%1.57%-0.62%29.06%
    008392兴业优债增利债券C2025-09-111.08201.1934-0.18%-0.05%0.99%1.57%0.15%13.71%
    013202恒生前海恒祥纯债债券A2025-09-111.06921.1262-0.34%-0.34%0.69%1.57%0.68%13.07%
    008863中银证券汇兴定期开放债券2025-09-111.06281.2011-0.55%-0.80%0.28%1.57%-0.78%21.52%
    015747博时四月享120天持有期债券C2025-09-111.09521.09520.02%0.25%0.93%1.57%0.92%9.52%
    016695天弘招利短债A2025-09-111.07031.07030.10%0.39%0.90%1.57%0.99%7.03%
    007916财通资管鸿福短债C2025-09-111.18141.18140.04%0.29%0.94%1.56%0.89%18.14%
    013459华夏稳鑫增利80天滚动持有债券A2025-09-111.11701.11700.01%0.24%0.94%1.56%1.00%11.70%
    519189万家信用恒利债券C2025-09-111.15631.5538-0.24%0.03%1.10%1.56%0.60%62.35%
    006681景顺长城景泰聚利纯债2025-09-111.13071.18070.01%0.23%0.89%1.56%0.78%18.28%
    004356嘉实6个月理财债券E2025-09-111.01221.06790.07%0.34%0.76%1.56%0.95%6.96%
    007328招商添盈纯债E2025-09-111.24831.2483-0.41%-0.38%0.82%1.56%0.03%23.52%
    005897平安合颖定开债2025-09-111.03981.2503-0.68%-0.85%0.73%1.56%-0.24%27.46%
    015312国金及第中短债债券B2025-09-111.04481.1420-0.21%0.00%1.14%1.56%0.39%9.90%
    016743长城永利债券A2025-09-111.05391.0839-0.36%-0.25%0.81%1.56%-0.33%8.51%
    003457国泰润泰纯债债券A2025-09-111.05941.2588-0.05%0.18%0.98%1.56%0.59%28.45%
    011950嘉实稳元纯债债券C2025-09-111.10611.1076-0.45%-0.31%0.76%1.56%0.32%10.77%
    016151国融稳泰纯债债券A2025-09-111.05421.0862-0.18%0.23%1.64%1.56%1.29%8.72%
    006837银华信用四季红债券C2025-09-111.01381.2633-0.27%-0.07%1.11%1.56%0.18%20.15%
    019906信澳优享债券F2025-09-111.01211.1010-0.17%-0.08%0.68%1.56%-0.08%5.40%
    017659汇添富稳丰中短债债券A2025-09-111.06771.06770.08%0.32%0.77%1.56%0.61%6.77%
    007670嘉实商业银行精选债券A2025-09-111.04991.1591-0.92%-1.07%0.63%1.56%-0.73%16.65%
    006774国寿安保尊荣中短债债券C2025-09-111.15961.1996-0.16%0.09%1.18%1.56%0.99%20.12%
    005622博时富安3个月定开债2025-09-111.20551.3017-0.57%-0.48%1.16%1.56%-0.17%31.92%
    006388宝盈安泰短债债券C2025-09-111.17301.2050-0.08%0.18%1.09%1.56%0.91%21.02%
    005872太平恒利纯债2025-09-111.02301.1872-0.01%0.25%0.93%1.56%0.65%19.84%
    011116海富通利率债债券C2025-09-111.07561.1276-0.53%-0.61%0.87%1.56%-0.40%13.07%
    015590长城聚利纯债A2025-09-111.02511.0833-0.47%-0.30%0.96%1.56%0.49%8.47%
    014234永赢轩益债券2025-09-111.03531.1263-0.85%-1.00%1.16%1.56%-0.49%13.12%
    006767银河嘉裕债券2025-09-111.03081.7053-0.58%-0.62%0.61%1.56%-0.51%76.43%
    000205易方达投资级信用债债券A2025-09-111.15281.6288-0.17%0.04%1.07%1.56%0.65%75.89%
    016512嘉实长三角ESG纯债债券2025-09-111.07691.0769-0.24%-0.24%0.79%1.56%0.27%7.69%
    006754鑫元悦利定开债发起式2025-09-111.07701.2476-0.19%0.12%0.96%1.56%0.74%26.93%
    008068圆信永丰丰和C2025-09-111.07631.1253-0.07%0.10%0.95%1.56%0.57%12.53%
    007604景顺长城中短债C2025-09-111.12821.1599-0.19%0.06%1.22%1.55%0.66%16.11%
    020245大成惠祥纯债债券C2025-09-111.00581.0458-0.03%0.20%0.96%1.55%0.66%3.32%
    007024中银证券安泽债券C2025-09-111.15701.1790-0.03%0.20%0.85%1.55%0.63%18.22%
    660016农银汇理金聚高等级债券2025-09-111.15051.1505-0.10%-0.31%0.89%1.55%0.70%15.05%
    000277博时双月薪定期支付债券2025-09-050.99352.0911-0.53%-0.56%0.65%1.55%-0.05%109.11%
    006598国泰利享中短债债券C2025-09-111.19681.19680.03%0.25%0.79%1.55%0.92%19.68%
    004053华夏鼎智债券C2025-09-111.13801.2839-0.01%0.20%0.89%1.55%0.69%30.57%
    007019平安如意中短债E2025-09-111.08331.2104-0.03%0.20%1.04%1.55%0.81%21.68%
    015621英大安悦纯债债券C2025-09-111.00901.0980-0.64%-0.86%0.59%1.55%-0.55%10.01%
    006120国联聚明定期开放债券2025-09-111.03741.2718-0.43%-0.16%0.91%1.55%0.51%29.58%
    011294招商添逸1年定开债券发起式2025-09-110.99851.1213-0.38%-0.19%0.51%1.55%0.10%12.69%
    014004博时富璟纯债一年定开债2025-09-111.00481.1089-0.67%-1.04%0.18%1.55%-0.86%11.29%
    010635天弘合益债券发起C2025-09-111.01131.1150-0.11%0.13%1.10%1.55%0.56%11.94%
    021805财通资管睿丰债券C2025-09-110.99441.0214-0.82%-1.11%0.03%1.55%-0.56%2.11%
    003239博时安祺6个月定开债A2025-09-111.02711.23850.19%0.25%0.92%1.55%0.38%26.17%
    020738安信宝利债券(LOF)C2025-09-111.05451.1285-0.10%0.14%0.79%1.55%0.73%3.80%
    009257工银尊利中短债债券F2025-09-111.09591.11130.05%0.27%0.95%1.55%0.42%11.26%
    021790华宝宝嘉30天持有期债券A2025-09-111.01741.0174-0.13%0.02%0.80%1.55%0.70%1.74%
    004681万家安弘纯债A2025-09-051.09641.31370.06%0.24%0.59%1.55%0.55%34.25%
    007053平安季开鑫定开债A2025-09-111.28671.2867-0.09%0.06%1.16%1.55%0.71%28.67%
    005756平安短债E2025-09-111.21511.2351-0.02%0.23%1.05%1.55%0.90%23.89%
    007201民生加银聚益纯债债券A2025-09-111.07761.1927-0.59%-0.43%0.84%1.55%-0.25%20.47%
    009496大成景轩中高等级债券C2025-09-111.10441.1494-0.67%-0.55%1.34%1.54%-0.03%15.35%
    000833易方达富华纯债C2025-09-111.01591.1415-0.25%-0.11%0.82%1.54%0.60%14.98%
    004825平安惠泽纯债A2025-09-111.08491.3709-0.92%-0.69%-0.19%1.54%-0.04%40.06%
    007566中银宁享债券2025-09-111.05301.1151-0.27%-0.20%0.89%1.54%0.18%11.72%
    970003安信瑞鸿中短债A2025-09-111.18461.63600.07%0.27%0.79%1.54%0.85%15.80%
    007488万家民安增利12个月定开债A2025-09-111.00971.13760.10%0.32%0.66%1.54%0.77%14.59%
    016025工银稳健丰瑞90天持有短债C2025-09-111.06671.0667-0.08%0.06%0.81%1.54%0.68%6.67%
    012774前海开源丰和债券A2025-09-111.02751.0797-0.05%0.21%1.19%1.54%0.83%8.18%
    009920鹏华年年红一年持有期债券A2025-09-111.16591.1659-0.19%-0.04%1.25%1.54%0.46%16.59%
    006663易方达安悦超短债C2025-09-111.01301.16900.08%0.34%0.79%1.54%0.89%18.16%
    005213华夏鼎旺三个月定开债A2025-09-111.31111.3111-0.16%0.02%0.79%1.54%0.61%31.11%
    018206永赢浩益一年定开债券发起2025-09-111.06141.0614-0.37%-0.30%1.09%1.54%0.25%6.14%
    017009诺德中短债债券C2025-09-111.08791.0879-0.27%-0.08%1.27%1.54%0.70%8.79%
    012423山证资管超短债E2025-09-111.12221.12220.04%0.25%0.79%1.54%0.91%12.22%
    015405嘉实90天滚动持有短债C2025-09-111.08931.08930.05%0.28%0.82%1.54%0.93%8.92%
    550012中信保诚景华A2025-09-111.06231.1687-1.13%-1.08%1.41%1.54%-0.30%17.76%
    006146前海开源鼎欣债券C2025-09-111.15621.6862-0.36%-0.25%0.93%1.54%0.16%79.30%
    006490招商添裕纯债C2025-09-111.18951.2215-0.34%-0.25%0.98%1.54%0.35%22.69%
    016468华安鼎丰债券发起式C2025-09-111.17721.2122-0.38%-0.17%1.79%1.54%0.70%7.88%
    018758山证资管汇利一年定开债券A2025-09-051.00821.03070.07%0.23%0.47%1.53%0.63%3.09%
    970004安信瑞鸿中短债B2025-09-111.18431.18430.06%0.26%0.78%1.53%0.84%15.76%
    017841方正富邦稳惠3个月定开债券2025-09-111.01811.0661-0.82%-0.92%0.98%1.53%-0.39%6.73%
    018420汇添富稳航30天持有债券A2025-09-111.06551.0655-0.07%0.24%1.17%1.53%1.00%6.55%
    019649汇添富稳航30天持有债券B2025-09-111.06551.0655-0.07%0.24%1.17%1.53%1.00%5.02%
    970122上证弘利债券A2025-09-111.11211.1121-0.01%0.19%0.88%1.53%0.67%9.69%
    006384招商添盈纯债C2025-09-111.24561.2456-0.42%-0.38%0.81%1.53%0.02%24.56%
    009506富荣富恒两年定开债2025-09-111.10011.13260.10%0.29%0.29%1.53%0.29%13.35%
    021696浙商汇金聚悦利率债A2025-09-111.00161.0176-0.74%-1.01%0.44%1.53%-0.31%1.75%
    001868招商产业债券C2025-09-111.73731.9773-0.12%0.04%0.78%1.53%0.50%51.46%
    007336汇安嘉盛纯债债券A2025-09-111.02331.1608-0.37%-0.23%0.89%1.53%0.47%16.99%
    519777交银裕盈纯债债券C2025-09-111.00291.2875-0.47%-0.63%0.63%1.53%-0.45%29.96%
    011944招商金融债3个月定开债2025-09-111.01941.1457-0.26%-0.38%0.87%1.53%-0.50%15.37%
    006153国联安增鑫纯债C2025-09-111.10181.1678-0.01%0.23%0.95%1.53%0.74%17.59%
    021402银华顺璟6个月定期开放债券D2025-09-111.01761.0449-0.39%-0.54%0.74%1.53%-0.47%2.81%
    004032工银丰淳半年定开债券2025-09-111.03261.2880-0.27%-0.14%1.01%1.53%0.06%32.05%
    017690银华顺璟6个月定期开放债券A2025-09-111.01781.0651-0.39%-0.54%0.74%1.53%-0.48%6.61%
    519776交银裕盈纯债债券A2025-09-111.05331.2946-0.47%-0.64%0.63%1.53%-0.44%31.56%
    021321华富恒惠纯债债券C2025-09-111.01661.0266-0.63%-0.84%0.84%1.53%-0.40%2.65%
    007971华泰保兴恒利中短债A2025-09-111.02351.1035-0.10%0.14%1.01%1.53%0.53%10.48%
    013838中银恒嘉60天滚动持有短债A2025-09-111.11021.1102-0.06%0.17%0.82%1.53%0.70%11.02%
    006963中加颐瑾定开债券A2025-09-111.03441.1834-0.54%-0.56%0.94%1.53%-0.34%19.60%
    003518万家鑫瑞纯债A2025-09-111.06401.2800-0.22%-0.06%1.03%1.53%0.22%30.45%
    003979中信建投稳祥C2025-09-111.03731.3323-0.79%-0.91%0.68%1.53%-0.33%38.15%
    012290国联恒益纯债A2025-09-111.10411.1391-0.55%-0.28%1.29%1.53%0.38%14.25%
    007901汇添富中短债A2025-09-111.08241.1563-0.07%0.10%1.29%1.53%0.73%15.98%
    014778国寿安保安和纯债债券2025-09-111.04261.0826-0.50%-0.75%0.45%1.53%-0.32%8.29%
    006827中加瑞鑫纯债债券2025-09-111.03161.1900-0.18%0.01%1.27%1.53%0.53%20.47%
    003337南方颐元定开债券发起2025-09-111.30501.5113-0.55%-0.55%0.76%1.52%-0.19%56.93%
    018451富安达富祥利率债C2025-09-111.00611.0681-0.65%-0.89%0.27%1.52%-0.75%6.77%
    006037国泰瑞和纯债债券A2025-09-111.01731.2623-0.28%-0.36%0.73%1.52%-0.20%28.48%
    004828平安中短债债券C2025-09-111.21341.2212-0.02%0.26%0.97%1.52%0.81%22.51%
    006990建信中短债纯债债券C2025-09-111.04501.2005-0.17%0.02%0.84%1.52%0.59%21.29%
    900039中信证券六个月滚动持有债券C2025-09-111.22071.2207-0.04%0.18%0.98%1.52%0.77%22.18%
    007020华安添鑫中短债C2025-09-111.16971.1747-0.04%0.15%0.76%1.52%0.85%17.49%
    003696国泰润鑫定开债发起式2025-09-111.01941.3346-0.64%-0.38%0.63%1.52%0.22%38.78%
    016127景顺长城景泰永利纯债债券C2025-09-111.06021.0796-0.76%-1.04%0.73%1.52%-0.72%7.95%
    005740易方达恒信定期开放债券2025-09-111.03681.2778-0.16%-0.12%1.11%1.52%0.24%30.52%
    006515浙商汇金短债E2025-09-111.02171.1997-0.25%0.02%1.08%1.52%0.94%21.60%
    014952国泰睿鸿一年定开债发起2025-09-051.01831.0898-0.88%-0.77%0.30%1.52%-0.79%9.10%
    018450富安达富祥利率债A2025-09-111.00201.0640-0.64%-0.87%0.31%1.52%-0.73%6.36%
    021836东方红益恒纯债债券C2025-09-111.01521.0152-0.75%-1.18%0.50%1.52%-0.90%1.52%
    011929申万安泰稳利纯债一年定开债2025-09-111.18301.1830-0.42%-0.39%1.09%1.52%-0.08%18.30%
    017128工银瑞嘉一年定开债券C2025-09-111.05681.0745-0.29%-0.43%0.73%1.52%-0.34%7.55%
    021380创金合信季安盈3个月持有期债券E2025-09-111.08381.0838-0.02%0.31%1.19%1.52%0.52%2.36%
    006258华宸未来稳健添利债券C2025-09-111.27121.32720.07%0.31%1.25%1.52%0.60%33.24%
    009785安信尊享添利利率债C2025-09-110.99681.1798-0.22%-0.26%0.80%1.52%-0.28%18.98%
    013965达诚定海双月享60天滚动持有短债C2025-09-111.08471.1082-0.05%0.13%0.78%1.52%0.65%10.88%
    020611东吴恒益纯债债券A2025-09-111.01761.0176-0.41%-0.46%0.83%1.52%0.11%1.76%
    017024天弘通享债券发起A2025-09-111.01031.03870.05%0.17%0.87%1.52%0.59%3.89%
    008568蜂巢丰业一年定开债发起式2025-09-111.08491.2190-0.28%-0.31%1.16%1.52%0.17%23.87%
    009038浦银安盛普庆纯债债券C2025-09-111.04571.1567-0.37%-0.20%0.92%1.52%0.27%16.32%
    020991西部利得合赢债券E2025-09-111.07841.0784-0.31%-0.20%0.85%1.52%0.23%3.01%
    675051西部利得合赢债券A2025-09-111.07841.2734-0.31%-0.20%0.85%1.52%0.23%29.31%
    003542财通纯债债券C2025-09-111.18561.2178-0.05%0.14%0.90%1.52%0.80%22.31%
    016321红塔红土瑞恒纯债债券C2025-09-111.05871.0587-0.41%-0.16%1.13%1.51%0.34%5.87%
    002638兴业天融债券A2025-09-111.07141.3688-0.59%-0.77%0.53%1.51%-0.64%41.28%
    015244东兴连裕6个月滚动持有债C2025-09-111.10601.1060-1.08%-1.32%1.03%1.51%0.00%10.60%
    020784国泰瑞和纯债债券C2025-09-111.04431.0943-0.29%-0.36%0.73%1.51%-0.20%4.48%
    006893汇添富丰利短债A2025-09-111.16051.16050.03%0.29%0.90%1.51%0.82%16.05%
    021151广发景秀纯债C2025-09-111.09411.11130.82%0.88%1.32%1.51%-0.03%4.37%
    690012民生加银丰鑫债券2025-09-111.05371.1460-0.84%-1.16%0.26%1.51%-0.73%15.37%
    003010国联盈泽中短债C2025-09-111.25521.4473-0.06%0.22%0.88%1.51%0.76%48.47%
    013237长信30天滚动持有债券C2025-09-111.12131.12130.07%0.32%0.84%1.51%0.98%12.13%
    000186华泰柏瑞季季红债券A2025-09-111.07021.5827-0.36%-0.35%0.94%1.51%0.28%74.48%
    020952方正富邦瑞福6个月持有期债券A2025-09-111.03511.0351-0.33%-0.16%1.39%1.51%0.80%3.51%
    022123天弘安恒60天滚动持有短债E2025-09-111.09011.0901-0.05%0.21%1.00%1.51%0.90%1.57%
    015810国泰君安君添利中短债发起C2025-09-111.00851.0905-0.24%-0.11%1.12%1.51%0.53%9.10%
    012566长城久稳债券C2025-09-111.13761.1376-0.22%0.09%1.56%1.51%0.92%11.34%
    017306国寿安保超短债债券C2025-09-111.06411.06410.01%0.20%0.81%1.51%0.87%6.41%
    018496恒生前海恒润纯债A2025-09-111.07771.0777-0.72%-0.92%0.26%1.51%-0.33%7.77%
    015120中银沃享一年定开债发起式2025-09-050.99911.0796-0.19%-0.16%0.80%1.51%-0.22%8.21%
    002882中加丰润纯债债券C2025-09-111.09741.3464-0.35%-0.11%1.42%1.51%0.75%36.99%
    008904华安安腾一年定开债2025-09-111.03571.1326-0.22%-0.08%1.03%1.51%0.29%13.86%
    006920嘉实稳华纯债债券C2025-09-111.02501.08100.44%0.98%1.24%1.51%1.40%8.23%
    006320易方达安瑞短债C2025-09-111.00731.16730.06%0.30%0.83%1.50%0.99%18.07%
    015925万家鑫融纯债债券A2025-09-111.06141.1437-0.43%-0.57%0.89%1.50%-0.38%14.87%
    006948华宝中短债债券C2025-09-111.16771.1877-0.27%-0.11%1.13%1.50%0.60%19.04%
    006508国联安增裕一年定开债2025-09-111.01781.2550-0.50%-0.38%0.91%1.50%0.45%28.04%
    000085博时安盈债券C2025-09-111.22571.4192-0.06%0.15%0.91%1.50%0.68%44.05%
    014315鹏华双季享180天持有债券A2025-09-111.10071.1007-0.33%-0.23%0.83%1.50%0.24%10.07%
    020069恒生前海恒源臻利债券A2025-09-111.01101.47520.05%0.09%0.65%1.50%-0.15%47.76%
    003810招商招顺纯债C2025-09-111.13481.2268-0.28%-0.14%0.91%1.50%0.28%23.35%
    021657华夏纯债债券D2025-09-111.15511.1551-0.18%-1.00%-0.26%1.50%-0.27%2.02%
    008104中金鑫裕1年定开债A2025-09-051.01051.11910.11%0.35%0.68%1.50%0.88%12.51%
    006897新华聚利债券C2025-09-111.18291.2394-0.29%-0.23%0.81%1.50%-0.14%24.19%
    017439博时安悦短债C2025-09-111.06801.06800.00%0.21%0.73%1.50%0.76%6.80%
    017007永赢月月享30天持有期短债C2025-09-111.06051.0615-0.06%0.08%0.82%1.50%0.62%6.15%
    970203银河水星聚利中短债债券E2025-09-111.06271.0627-0.16%0.08%0.88%1.50%0.83%6.27%
    018534银河景泰债券A2025-09-111.02231.0533-0.83%-1.14%0.28%1.50%-0.84%5.37%
    007972华泰保兴恒利中短债C2025-09-111.02301.1030-0.10%0.13%1.00%1.50%0.52%10.43%
    015949上银聚恒益一年定开债发起2025-09-110.99731.0788-0.42%-0.44%1.21%1.50%0.07%8.10%
    007352永赢同利债券C2025-09-111.09131.1372-0.03%0.22%1.07%1.50%0.70%14.14%
    519748交银丰享收益债券C2025-09-111.14571.4077-0.26%-0.03%1.30%1.50%0.66%46.07%
    970165招商资管增益添彩一个月持有期中短债债券A2025-09-111.07161.0716-0.13%0.07%0.97%1.50%0.42%7.16%
    012101中金金合债券2025-09-111.02191.1154-0.53%-1.00%0.00%1.50%-1.22%12.01%
    015523华商鸿盛纯债债券2025-09-111.00881.1012-0.26%-0.33%1.09%1.50%0.06%10.20%
    018643金鹰添福纯债债券C2025-09-111.00791.0597-0.39%-0.65%0.61%1.50%-0.46%6.03%
    011890中金新璟3个月定期开放债券2025-09-111.05191.1155-0.60%-0.92%0.30%1.50%-0.81%12.01%
    013738嘉实短债债券C2025-09-111.08611.08610.05%0.27%0.80%1.50%0.90%8.61%
    008205交银稳利中短债债券C2025-09-111.16121.1812-0.17%0.05%1.10%1.49%0.67%18.29%
    008913平安元丰中短债债券E2025-09-111.12601.1480-0.32%-0.22%0.48%1.49%0.32%14.83%
    014384国投瑞银顺腾一年定开债发起式2025-09-111.03951.0934-0.95%-0.96%0.57%1.49%-0.51%9.62%
    020298长盛盛悦债券A2025-09-111.01261.0178-0.35%-0.39%0.30%1.49%-0.15%1.78%
    009311创金合信鑫日享短债债券E2025-09-111.23711.23710.02%0.26%0.86%1.49%0.87%15.97%
    019812国联盈泽中短债E2025-09-111.27141.2714-0.05%0.21%0.87%1.49%0.75%4.10%
    003866博时富诚纯债债券2025-09-111.08431.2339-0.03%0.15%0.87%1.49%0.14%25.03%
    009343泰康长江经济带债券A2025-09-111.05181.1684-0.21%-0.23%1.09%1.49%0.58%17.59%
    003426江信添福C2025-09-111.20811.4081-0.10%0.09%0.83%1.49%0.78%41.36%
    519785交银境尚收益债券C2025-09-111.08181.2382-0.22%-0.05%0.90%1.49%0.25%25.80%
    014392嘉实致乾纯债债券2025-09-111.04491.1126-0.99%-1.37%0.28%1.49%-1.13%11.43%
    019217永赢腾利债券A2025-09-111.02261.0406-0.24%-0.16%1.02%1.49%0.17%4.06%
    014595汇添富稳福60天滚动持有中短债C2025-09-111.08841.09040.03%0.24%0.89%1.49%0.84%9.04%
    007699建信荣禧一年定期开放债券2025-09-111.00631.13550.10%0.32%0.62%1.49%0.63%14.32%
    270045广发双债添利债券C2025-09-111.20261.6150-0.50%-0.19%1.37%1.49%0.20%68.92%
    021064工银瑞升债券C2025-09-111.02521.0312-0.27%-0.30%0.65%1.49%-0.26%3.12%
    008696平安元盛超短债E2025-09-111.12431.12430.02%0.18%0.66%1.49%0.77%12.43%
    018271工银恒享纯债债券C2025-09-111.04941.0584-0.29%-0.25%0.82%1.49%0.12%5.55%
    006808西部利得添盈短债债券E2025-09-111.11081.11080.00%0.23%0.94%1.49%0.87%11.08%
    006089永赢润益债券C2025-09-111.11101.2420-0.83%-0.90%0.92%1.49%-0.41%25.88%
    110052易方达安源中短债债券C2025-09-111.02001.1657-0.06%0.10%0.89%1.49%0.68%17.14%
    000563南方通利债券A2025-09-111.06901.5469-0.80%-0.93%1.63%1.49%-0.03%66.37%
    010733红塔红土瑞景纯债A2025-09-111.00811.1361-0.75%-0.79%0.84%1.49%0.51%14.16%
    017159融通增鑫债券C2025-09-111.09181.1118-0.22%0.03%1.06%1.48%0.56%9.43%
    005308财通资管鸿达债券C2025-09-111.23051.2466-0.02%0.20%0.91%1.48%0.78%25.03%
    004960平安合泰定开债2025-09-111.10491.2398-0.06%0.25%1.05%1.48%0.28%25.43%
    006099宏利泽利3个月定开债券发起式2025-09-111.05621.2397-0.10%0.13%0.85%1.48%0.79%25.67%
    004118博时裕鹏纯债债券2025-09-111.03581.4102-0.17%-0.24%0.83%1.48%-0.02%47.45%
    519787交银裕利纯债债券C2025-09-111.25351.2535-0.02%0.22%0.94%1.48%0.75%25.35%
    012932平安双季盈6个月持有债券C2025-09-111.12491.1249-0.34%-0.14%1.28%1.48%0.52%12.49%
    020584农银金季三个月持有债券C2025-09-111.02321.0232-0.01%0.22%0.86%1.48%0.70%2.32%
    016752中信建投景信债券A2025-09-111.04391.0683-0.70%-0.88%0.14%1.48%-0.40%6.95%
    021408兴业天融债券C2025-09-111.11291.1279-0.60%-0.78%0.53%1.48%-0.65%3.13%
    009081中信保诚嘉丰一年定开债发起式2025-09-111.03811.1449-0.58%-0.68%0.62%1.48%-0.40%15.42%
    004117大成惠祥纯债债券A2025-09-111.00601.2545-0.03%0.22%0.83%1.48%0.56%28.30%
    006695新华鑫日享中短债C2025-09-111.08031.1821-0.01%0.19%1.02%1.47%0.46%18.88%
    007704万家鑫盛纯债C2025-09-111.07141.15270.01%0.28%0.98%1.47%0.76%15.82%
    011067财通资管鸿达债券I2025-09-111.11511.1151-0.03%0.19%0.90%1.47%0.77%11.51%
    020950信澳臻享债券A2025-09-111.01881.0188-0.13%-0.20%0.61%1.47%0.37%1.88%
    161693融通债券C2025-09-111.07982.1508-0.37%-0.24%1.05%1.47%0.69%86.58%
    970145财达证券稳达中短债C2025-09-111.08091.08090.00%0.25%0.89%1.47%0.93%8.09%
    016696天弘招利短债C2025-09-111.06741.06740.08%0.37%0.85%1.47%0.93%6.74%
    003570招商招丰纯债C2025-09-111.01931.10360.37%0.44%0.78%1.47%0.58%10.75%
    006456鹏华中短债3个月定开债券C2025-09-051.16391.2032-0.12%-0.10%0.61%1.47%-0.02%20.39%
    009302恒生前海短债债券C2025-09-111.09241.12240.01%0.20%1.00%1.47%1.01%12.24%
    018497恒生前海恒润纯债C2025-09-111.00391.1049-0.72%-0.92%0.25%1.47%-0.35%10.48%
    008948华夏鼎源债券C2025-09-110.82690.8269-0.55%-0.39%0.89%1.47%0.45%-17.31%
    015854汇添富稳安三个月持有债券C2025-09-111.05381.0944-0.35%-0.09%0.98%1.47%0.53%9.48%
    002775博时景兴纯债债券2025-09-111.07591.36130.00%0.11%0.82%1.47%0.69%41.74%
    006632鑫元臻利C2025-09-111.02021.1868-0.37%-0.45%0.40%1.47%-0.43%19.32%
    020222创金合信利元纯债债券A2025-09-111.01671.0457-0.49%-0.53%1.13%1.47%-0.28%4.62%
    014209民生加银恒祥债券2025-09-111.07641.1119-0.63%-0.84%0.57%1.47%-0.49%11.44%
    006903长盛安鑫中短债C2025-09-111.13191.1861-0.14%0.19%1.08%1.47%0.97%19.10%
    000943工银中高等级信用债债券A2025-09-111.35311.3531-0.33%-0.21%0.92%1.47%0.02%35.31%
    019653银华信用四季红债券D2025-09-111.07951.1465-0.23%0.05%1.36%1.47%0.52%5.20%
    006206融通增悦债券2025-09-111.04211.2440-0.58%-1.24%0.08%1.47%-0.72%26.40%
    006835工银尊享短债债券C2025-09-111.10581.1688-0.12%0.05%0.83%1.47%0.55%17.29%
    008109国联安短债债券C2025-09-111.07861.15660.01%0.20%0.79%1.47%0.76%16.21%
    000221汇添富年年利定期开放债券A2025-09-111.33521.5332-0.11%-0.18%1.80%1.47%0.89%55.35%
    019074泰康长江经济带债券D2025-09-111.10671.1067-0.22%-0.23%1.08%1.47%0.56%5.78%
    002342融通增益债券A/B2025-09-111.29431.5163-0.38%-0.22%1.02%1.46%0.89%55.09%
    016038汇添富丰润中短债C2025-09-111.09461.1196-0.13%0.02%1.12%1.46%0.51%9.04%
    017205中银智享债券C2025-09-111.00561.0549-0.55%-0.42%1.31%1.46%0.45%10.18%
    007342国投瑞银顺臻纯债债券A2025-09-111.07531.2053-0.36%-0.36%0.84%1.46%-0.03%21.44%
    011622汇添富短债债券E2025-09-111.14361.18060.02%0.18%0.70%1.46%0.73%10.33%
    004767中银智享债券A2025-09-111.00561.2187-0.55%-0.42%1.31%1.46%0.45%23.11%
    014259百嘉百兴纯债债券A2025-09-111.06011.07600.10%0.31%2.40%1.46%0.20%7.62%
    007161南方恒庆一年定开债2025-09-111.03321.11590.08%0.27%0.51%1.46%0.69%12.10%
    018223华安添荣中短债C2025-09-111.08881.0888-0.01%0.27%1.19%1.46%1.10%7.15%
    006036国联恒惠纯债C2025-09-111.15861.2366-0.32%-0.20%0.63%1.46%0.17%24.75%
    010632工银瑞达一年定开纯债发起式2025-09-111.02921.1397-0.29%-0.18%0.93%1.46%0.01%14.59%
    005853财通聚利债券A2025-09-111.13981.2659-0.11%-0.11%1.33%1.46%0.24%28.20%
    007953平安惠文纯债2025-09-111.08471.1877-0.05%0.17%0.79%1.46%0.76%19.41%
    003500鑫元聚利债券2025-09-111.07671.2966-0.27%-0.19%0.72%1.46%-0.06%33.20%
    020761汇添富丰泰纯债A2025-09-111.03521.03520.03%0.28%1.45%1.46%0.68%3.52%
    007295天弘安益债券A2025-09-111.08441.2284-0.50%-0.44%0.92%1.46%0.23%24.32%
    675053西部利得合赢债券C2025-09-111.08491.2482-0.32%-0.22%0.82%1.46%0.19%26.88%
    020889融通通灿债券C2025-09-111.08511.0851-0.05%-0.24%0.77%1.46%-0.10%4.99%
    007333嘉合磐昇纯债C2025-09-111.12111.1911-0.46%-0.36%1.26%1.46%0.04%19.64%
    000911鑫元合丰纯债A2025-09-111.04701.5401-0.35%-0.37%0.71%1.46%-0.04%58.46%
    007050鑫元恒利三个月定开债2025-09-111.00791.2134-0.36%-0.25%1.06%1.46%0.15%22.70%
    002169永赢稳益债券2025-09-111.12941.3311-0.36%-0.27%0.90%1.46%0.14%36.44%
    470030汇添富鑫禧债2025-09-110.99701.1514-0.44%-0.41%0.95%1.46%-0.25%16.06%
    860035光大阳光稳债中短债债券A2025-09-111.17141.4239-0.05%0.10%0.95%1.46%0.79%16.53%
    016744长城永利债券C2025-09-111.08091.0809-0.37%-0.27%0.76%1.45%-0.39%8.09%
    001367德邦新添利债券A2025-09-111.16501.4130-0.15%-0.64%0.14%1.45%0.25%47.67%
    007200永赢泰利债券C2025-09-111.22111.3151-0.17%-0.11%0.96%1.45%0.33%32.38%
    016397交银稳益短债债券C2025-09-111.05401.06400.00%0.27%1.09%1.45%0.97%6.44%
    018878富安达富禧纯债30天持有债券A2025-09-111.04871.0487-0.55%-0.34%0.64%1.45%0.70%4.87%
    016615国泰润泰纯债债券C2025-09-111.09851.0985-0.05%0.15%0.92%1.45%0.52%4.79%
    007054平安季开鑫定开债C2025-09-111.26661.2666-0.09%0.04%1.12%1.45%0.64%26.66%
    011490创金合信双季享6个月持有C2025-09-111.16241.1624-0.11%0.11%0.96%1.45%0.86%16.24%
    016839国新国证鑫颐中短债C2025-09-111.04341.04340.07%0.46%1.04%1.45%0.25%4.33%
    011910南方臻利3个月定开债券发起A2025-09-111.03341.1320-0.84%-0.86%0.70%1.45%0.15%13.82%
    013717国联恒利纯债C2025-09-111.06451.1135-0.61%-0.46%1.20%1.45%0.20%11.49%
    015591长城聚利纯债C2025-09-111.05271.0816-0.48%-0.33%0.91%1.45%0.41%8.17%
    007515鹏华稳利短债债券A2025-09-111.17011.17010.02%0.17%0.82%1.45%0.80%17.01%
    000561南方启元债券A2025-09-111.18821.4032-1.01%-1.22%0.10%1.45%-0.81%43.18%
    011009国寿安保尊弘短债债券C2025-09-111.11421.11420.02%0.25%0.90%1.45%0.81%11.42%
    006741工银尊利中短债债券C2025-09-111.12881.16120.04%0.23%0.89%1.45%0.35%16.38%
    008922财通资管鸿运中短债债券E2025-09-111.05501.1375-0.01%0.23%0.92%1.45%0.62%14.01%
    009104新华纯债添利债券发起B2025-09-111.08791.1259-0.19%-0.13%1.56%1.45%0.59%12.93%
    020776天弘安益债券D2025-09-111.08341.1161-0.51%-0.44%0.91%1.44%0.22%4.28%
    007720永赢元利债券C2025-09-111.00531.1241-0.58%-0.69%0.68%1.44%-0.50%13.05%
    015532鹏华稳福中短债债券E2025-09-111.09091.0909-0.02%0.14%0.80%1.44%0.71%9.09%
    012575汇添富稳利60天短债C2025-09-111.11251.1125-0.03%0.16%0.91%1.44%0.81%11.25%
    006800财通资管鸿运中短债债券C2025-09-111.10081.1933-0.01%0.23%0.92%1.44%0.62%19.73%
    007447平安惠泰纯债A2025-09-111.04401.23840.10%-0.17%0.59%1.44%-0.22%25.04%
    008395方正富邦恒利纯债C2025-09-111.08441.1384-0.76%-0.81%0.82%1.44%-0.16%14.26%
    020239博时锦源利率债债券C2025-09-111.04341.0731-1.10%-1.50%0.50%1.44%-1.22%7.38%
    020948大成景朔利率债A2025-09-111.01551.0355-0.73%-1.09%0.40%1.44%-1.04%3.54%
    004464万家玖盛A2025-09-111.00951.3191-0.36%-0.65%0.33%1.44%-1.01%36.56%
    006149南方赢元债券A2025-09-111.10351.2851-0.65%-0.77%0.36%1.44%-0.24%30.49%
    020965博时民泽纯债债券C2025-09-111.11331.1253-0.47%-0.34%0.68%1.44%-0.04%3.24%
    005703永赢增益债券A2025-09-111.00611.2808-0.39%-0.47%0.83%1.44%-0.07%31.63%
    164510国富恒利债券(LOF)C2025-09-110.94901.4041-0.50%-0.70%0.35%1.44%-0.42%46.97%
    020427中信建投景源债券C2025-09-111.01661.0166-0.73%-0.96%0.71%1.44%-0.51%1.66%
    021096融通增益债券D2025-09-111.29351.4155-0.38%-0.23%1.01%1.44%0.89%2.73%
    017180鑫元璟丰债券A2025-09-111.05931.07430.08%0.32%0.90%1.44%0.87%7.51%
    019884信澳安益纯债债券C2025-09-111.01771.1212-0.41%-0.26%1.10%1.44%0.69%4.22%
    003532汇添富鑫利定开债A2025-09-111.02451.2735-0.03%0.20%0.79%1.43%0.20%29.97%
    003289创金合信尊泰纯债债券A2025-09-110.99851.2160-0.37%-0.47%0.79%1.43%-0.03%23.87%
    001033华夏安康债券C2025-09-111.42311.5831-0.52%-0.62%0.54%1.43%-0.18%62.68%
    012100华夏稳健增利滚动持有债C2025-09-111.11181.1118-0.04%0.23%0.85%1.43%0.86%11.18%
    017883博时富添纯债债券C2025-09-111.10471.1047-0.54%-0.62%0.95%1.43%-0.05%9.53%
    000784博时季季享持有期B2025-09-111.14201.1657-0.10%0.05%0.60%1.43%0.47%16.86%
    003615中信保诚景瑞债券C2025-09-111.06471.3012-1.00%-1.19%0.44%1.43%-0.78%33.52%
    010146格林中短债债券C2025-09-111.01451.1385-0.13%0.08%1.21%1.43%0.82%14.21%
    013858信澳优享债券C2025-09-111.00921.0792-0.18%-0.14%0.61%1.43%-0.17%8.04%
    006851平安中短债债券E2025-09-111.20101.2360-0.03%0.23%0.90%1.43%0.75%23.97%
    012469中银证券安灏债券C2025-09-111.08091.0809-0.08%0.06%0.94%1.43%0.21%8.09%
    005972交银裕如纯债债券A2025-09-111.03841.2504-0.53%-0.58%0.80%1.43%-0.47%27.10%
    020963中信保诚景华D2025-09-111.06111.0877-1.14%-1.08%1.41%1.42%-0.31%4.95%
    020067方正富邦锦利3个月定开债券2025-09-111.01681.0258-0.68%-0.85%0.63%1.42%-0.59%2.59%
    007378西部利得聚享一年定开债券C2025-09-111.23351.2335-0.24%-0.02%1.16%1.42%0.60%23.35%
    014217国泰利享中短债债券E2025-09-111.19171.19970.03%0.23%0.75%1.42%0.83%7.25%
    020223创金合信利元纯债债券C2025-09-111.01631.0433-0.49%-0.54%1.10%1.42%-0.32%4.37%
    016966博时岁岁增利一年持有期债券C2025-09-111.23521.2352-0.27%-0.29%0.95%1.42%0.20%8.16%
    006514鹏扬淳享债券C2025-09-111.02501.2180-0.32%-0.20%0.89%1.42%0.10%23.35%
    017025天弘通享债券发起C2025-09-111.00751.03590.04%0.15%0.82%1.42%0.52%3.61%
    006889平安惠鸿纯债债券2025-09-111.02521.2232-0.10%0.13%0.77%1.42%0.73%24.01%
    005047南华瑞扬纯债A2025-09-111.12931.1293-0.32%-0.34%0.59%1.42%0.02%12.93%
    018716工银瑞宁3个月定开债券A2025-09-111.03681.0368-0.57%-0.92%0.25%1.42%-0.58%3.68%
    016557长盛安鑫中短债E2025-09-111.13001.1650-0.15%0.19%1.06%1.42%0.94%7.21%
    008039南方创利3个月定开债2025-09-111.09471.1657-0.84%-0.96%1.46%1.42%0.01%17.15%
    005931国联恒裕纯债A2025-09-111.00171.2184-0.38%-0.32%0.79%1.42%0.12%23.29%
    016032光大尊颐纯债一年债券发起2025-09-111.04181.1034-1.06%-1.04%0.95%1.42%-0.40%10.50%
    013405中航瑞旭3个月定开债A2025-09-111.03911.0691-0.45%-0.49%0.66%1.42%-0.08%7.00%
    021008长盛嘉鑫30天持有纯债C2025-09-111.01791.0179-0.23%0.01%0.96%1.41%0.54%1.79%
    008510南方鼎利一年债券2025-09-111.07531.2065-0.84%-1.01%0.86%1.41%-0.40%22.09%
    008729同泰恒利纯债C2025-09-111.04172.3874-0.26%-0.33%0.89%1.41%-0.18%150.44%
    007337汇安嘉盛纯债债券C2025-09-111.02221.1340-0.37%-0.25%0.84%1.41%0.40%14.03%
    008487中信建投稳悦债券2025-09-111.04601.2190-0.82%-0.79%0.82%1.41%-0.02%23.79%
    003665新沃通利纯债C2025-09-111.09881.1788-0.66%-0.96%1.19%1.41%-0.16%18.44%
    009256民生加银鑫通债券2025-09-111.08101.1590-1.38%-1.45%0.48%1.41%-0.66%16.37%
    021262百嘉百臻利率债债券A2025-09-111.18881.5271-0.06%0.06%0.42%1.41%0.48%52.88%
    003195光大保德信永利债券A2025-09-111.02351.2984-0.49%-0.50%0.87%1.41%-0.52%32.46%
    008485格林泓裕一年定开债C2025-09-111.01411.04170.09%0.27%1.41%1.41%1.41%5.94%
    005575长信稳鑫三个月定开债发起式2025-09-111.03621.2676-0.31%-0.42%1.02%1.41%-0.09%29.88%
    006053中航瑞景3个月定开A2025-09-111.01991.2294-0.45%-0.51%0.70%1.41%-0.14%24.86%
    004469汇添富鑫益定开债A2025-09-111.01561.24810.05%0.23%0.69%1.41%0.87%26.77%
    017310创金合信利泽纯债债券C2025-09-111.04441.0774-0.45%-0.64%0.93%1.41%-0.49%7.87%
    020382人保民享利率债债券C2025-09-111.03851.0585-0.54%-0.70%0.92%1.41%-0.66%5.84%
    009942财通资管鸿益中短债债券E2025-09-111.08861.1116-0.06%0.17%0.89%1.41%0.64%11.33%
    008642国金惠远纯债A2025-09-111.00701.1298-0.50%-0.67%0.98%1.41%-0.78%13.43%
    012775前海开源丰和债券C2025-09-111.02491.0751-0.05%0.19%1.14%1.40%0.73%7.69%
    005602汇安中短债债券C2025-09-111.12251.1875-0.03%0.20%0.91%1.40%0.76%19.32%
    019289交银裕如纯债债券E2025-09-111.11201.1120-0.54%-0.59%0.74%1.40%-0.55%7.21%
    008615浙商汇金聚泓两年定开债A2025-09-051.00601.11700.26%0.46%0.68%1.40%0.85%12.33%
    013578华安众悦60天滚动持有短债C2025-09-111.10561.1056-0.05%0.15%0.67%1.40%0.72%10.56%
    005074永赢永益债券C2025-09-111.00901.2846-0.49%-0.46%0.77%1.40%-0.07%32.19%
    007395东兴兴财短债债券C2025-09-111.09181.09180.04%0.04%1.17%1.40%-0.03%9.18%
    005573东吴悦秀纯债债券A2025-09-111.09421.2292-0.44%-0.51%0.61%1.40%-0.47%24.01%
    485020工银14天理财债券发起B2025-09-111.11391.11390.07%0.30%0.75%1.40%0.87%11.39%
    004956中银证券安誉债券A2025-09-111.11281.2002-0.42%-0.32%1.10%1.40%0.14%21.00%
    010248惠升和泰纯债C2025-09-111.11571.1157-0.29%-0.25%0.69%1.40%-0.05%11.57%
    014965国投瑞银顺和一年定开债发起式2025-09-111.01391.0849-0.44%-0.62%0.60%1.40%-0.65%8.72%
    011954广发汇荣三个月定开债券A2025-09-111.03861.1326-0.86%-0.93%1.00%1.40%-0.72%13.88%
    006096中金浙金6个月定开债2025-09-051.00021.2531-0.38%-0.23%0.88%1.40%0.17%28.38%
    012280嘉实稳和6个月持有纯债C2025-09-111.09701.09700.18%0.45%0.97%1.40%0.99%9.70%
    015009汇安永利30天持有期短债C2025-09-111.07611.07610.05%0.25%0.69%1.39%0.87%7.61%
    014072汇安裕同纯债债券A2025-09-111.06001.1160-0.02%-0.09%0.40%1.39%-0.30%11.70%
    007852工银瑞安3个月定开纯债债券2025-09-110.99441.1498-0.80%-0.93%0.58%1.39%-0.63%16.04%
    016506太平绿色纯债一年定开债发起2025-09-111.07011.0701-0.14%-0.05%0.82%1.39%0.32%7.01%
    519323浦银安盛盛元定开债C2025-09-111.05541.3780-0.29%-0.19%1.10%1.39%0.22%43.96%
    018488汇添富鑫荣纯债C2025-09-111.02061.0586-1.15%-1.54%0.20%1.39%-1.19%5.92%
    009535南方升元中短期利率债C2025-09-111.10761.1526-0.52%-0.65%0.47%1.39%-0.59%15.57%
    022042创金合信润业央企债主题三个月定开债券C2025-09-111.01391.0139-0.19%-0.04%1.06%1.39%0.36%1.39%
    003349长信稳益纯债债券A2025-09-111.11801.4905-0.13%0.20%1.37%1.39%0.75%55.49%
    008363广发民丰一年定期开放债券2025-09-051.01191.1349-0.18%-0.01%1.44%1.39%-0.06%13.81%
    020978广发汇荣三个月定开债券C2025-09-111.03951.0605-0.86%-0.92%1.00%1.39%-0.73%4.27%
    006187永赢盈益债券C2025-09-111.02231.1892-0.23%-0.30%0.88%1.39%0.24%20.14%
    007829创金合信信用红利债券C2025-09-111.23771.2897-0.35%-0.21%0.93%1.39%0.63%28.95%
    004780招商招利一年理财债券2025-09-111.00901.24210.09%0.29%0.58%1.39%0.79%27.06%
    008784南方乐元中短利率债C2025-09-111.09901.1240-0.26%-0.33%0.71%1.38%-0.22%12.57%
    007982红塔红土瑞祥纯债C2025-09-111.09201.1170-0.16%-0.09%0.81%1.38%0.11%11.83%
    519783交银裕隆纯债债券C2025-09-111.36331.3923-0.41%-0.23%1.29%1.38%0.34%39.54%
    005214华夏鼎旺三个月定开债C2025-09-111.30501.3050-0.22%-0.06%0.69%1.38%0.49%30.50%
    004957中银证券安誉债券C2025-09-112.11702.2044-0.42%-0.33%1.09%1.38%0.13%121.40%
    970086华安证券合赢三个月持有债券2025-09-111.01991.1259-0.08%0.14%0.78%1.38%0.71%13.07%
    005158长江乐盈定开债发起式2025-09-111.03741.2794-0.77%-0.85%0.88%1.38%-0.61%31.35%
    009109博远增益纯债债券A2025-09-111.02351.1259-0.48%-0.47%0.72%1.38%0.00%13.14%
    007348永赢昌利债券C2025-09-111.13791.1579-0.34%-0.20%0.99%1.38%0.19%16.00%
    019762泰信添益90天持有期债券A2025-09-111.04311.0431-0.17%0.19%1.15%1.38%1.22%4.31%
    018366国泰君安君添利中短债发起D2025-09-111.01121.0932-0.25%-0.13%1.07%1.38%0.41%4.75%
    006647汇添富短债债券C2025-09-111.12481.16780.01%0.16%0.64%1.38%0.62%17.03%
    519622银河君怡债券2025-09-111.03731.2657-0.05%0.12%0.78%1.38%0.59%29.47%
    021806汇安中短债债券F2025-09-111.13631.1463-0.03%0.19%0.90%1.38%0.74%1.61%
    011187中加穗盈纯债债券2025-09-111.09631.1233-0.38%-0.44%0.99%1.38%-0.47%12.38%
    018169嘉实致诚纯债债券2025-09-111.01071.0657-0.70%-0.93%0.54%1.38%-0.50%6.64%
    018255国泰鑫鸿一年定期开放债券发起式2025-09-111.00831.0623-0.25%-0.57%0.53%1.38%-0.32%6.25%
    013839中银恒嘉60天滚动持有短债C2025-09-111.10401.1040-0.07%0.14%0.75%1.38%0.60%10.40%
    004667招商招财通理财债券A2025-09-051.03021.04890.18%0.17%0.60%1.38%0.90%4.92%
    007824天弘弘择短债C2025-09-111.15591.15590.08%0.29%0.70%1.38%0.89%15.59%
    019382南方景元中高等级信用债债券C2025-09-111.14191.1419-0.64%-0.74%1.49%1.38%-0.03%5.97%
    000396汇添富安心中国债券C2025-09-111.14981.4445-0.19%-0.20%0.85%1.37%0.00%44.61%
    021410平安元利90天持有债券C2025-09-111.01781.01780.01%0.30%0.94%1.37%0.65%1.78%
    014196泰信添利30天持有债券发起式C2025-09-111.09971.09970.02%0.21%0.72%1.37%0.86%9.97%
    014925天弘优利短债发起C2025-09-111.08681.0868-0.06%0.19%0.97%1.37%0.89%8.68%
    550013中信保诚景华C2025-09-111.06661.3284-1.13%-1.09%1.37%1.37%-0.36%34.42%
    002254长信金葵纯债一年定开债券A2025-09-051.09961.41860.06%0.24%1.03%1.37%0.58%48.06%
    004656汇添富鑫汇债券C2025-09-111.05921.2551-0.83%-1.17%0.45%1.37%-0.92%28.08%
    003788方正富邦惠利纯债C2025-09-111.02821.5072-0.68%-0.83%0.64%1.37%-0.60%60.01%
    007845博时季季享持有期C2025-09-111.14171.1650-0.10%0.04%0.57%1.37%0.42%16.65%
    014137中泰安睿债券A2025-09-111.01441.0924-0.26%-0.29%1.24%1.37%0.23%9.52%
    007654长盛稳益6个月C2025-09-111.02411.04280.08%0.18%0.74%1.37%0.91%4.33%
    007296天弘安益债券C2025-09-111.06171.2141-0.51%-0.46%0.88%1.37%0.17%22.96%
    519720交银纯债债券发起C2025-09-111.07541.4564-0.34%-0.20%0.96%1.36%0.38%53.56%
    007767华泰保兴尊享定开2025-09-111.13781.1858-0.53%-0.45%0.75%1.36%0.34%19.23%
    011617汇添富AAA级信用纯债E2025-09-111.16021.2332-0.80%-0.72%0.98%1.36%-0.20%15.40%
    013460华夏稳鑫增利80天滚动持有债券C2025-09-111.10871.1087-0.01%0.19%0.85%1.36%0.86%10.87%
    015064华润元大润丰纯债债券C2025-09-111.06541.0654-0.49%-0.04%0.93%1.36%0.33%6.54%
    021675平安双季鑫6个月持有债券A2025-09-111.01391.01390.33%0.24%0.88%1.36%0.37%1.39%
    005786中邮纯债汇利定开债2025-09-110.99831.2340-0.66%-0.82%0.60%1.36%-0.54%25.76%
    970141国元元赢30天持有期债券C2025-08-151.09701.09700.00%0.21%0.81%1.36%0.69%8.89%
    005428渤海汇金汇添益3个月定开2025-09-111.00611.2176-0.57%-0.44%1.01%1.36%0.39%23.89%
    003674融通通玺债券2025-09-111.01481.2794-0.25%-0.12%0.67%1.36%0.32%31.17%
    005971平安惠锦纯债A2025-09-111.04231.2303-0.28%-0.36%0.42%1.36%-0.40%24.48%
    016443中信建投景益债券C2025-09-111.04871.0887-1.32%-1.50%0.76%1.36%-0.70%8.90%
    001578博时裕瑞纯债债券2025-09-111.13651.3806-0.26%-0.25%0.78%1.36%0.26%41.57%
    010241平安季季享3个月持有债券C2025-09-111.12151.1215-0.34%-0.12%0.86%1.36%0.14%12.15%
    015659中信建投景晟债券A2025-09-111.01471.0747-2.01%-2.66%-0.66%1.36%-2.02%7.41%
    003155中加丰尚纯债债券A2025-09-111.01121.3315-0.73%-0.74%0.59%1.36%-0.22%38.25%
    675041西部利得合享A2025-09-111.04401.3302-0.51%-0.57%0.58%1.36%-0.31%37.09%
    017660汇添富稳丰中短债债券C2025-09-111.06231.06230.06%0.27%0.67%1.35%0.47%6.23%
    018637农银金恒债券2025-09-111.00291.0494-0.64%-0.54%0.41%1.35%-0.08%4.99%
    005884平安合悦定开债2025-09-111.05501.3156-1.09%-1.35%-0.39%1.35%-0.28%34.28%
    019021合煦智远诚正30天持有期债券A2025-09-111.04901.0490-0.22%-0.23%0.48%1.35%-0.28%4.90%
    010083中银欣享利率债债券A2025-09-111.02891.1434-0.53%-0.76%0.45%1.35%-0.57%15.12%
    018669兴华安惠纯债A2025-09-111.04761.0906-1.55%-2.08%0.37%1.35%-1.49%9.01%
    001969光大尊盈半年定开债C2025-09-111.08851.2306-0.17%0.15%1.33%1.35%0.40%24.84%
    000910鑫元合丰纯债C2025-09-111.04031.4157-0.35%-0.39%0.66%1.35%-0.10%45.54%
    003673中加丰裕纯债债券A2025-09-110.99591.3171-0.63%-0.94%0.45%1.35%-0.39%36.36%
    016239泰信添鑫中短债债券A2025-09-111.08981.08980.00%0.29%0.95%1.35%1.18%8.98%
    970072华安证券合赢添利债券2025-09-111.00421.11820.00%0.19%0.75%1.35%0.76%12.35%
    002074圆信永丰兴融C2025-09-111.03771.3791-0.27%-0.03%1.02%1.35%0.41%44.94%
    021791华宝宝嘉30天持有期债券C2025-09-111.01511.0151-0.14%-0.03%0.70%1.35%0.56%1.51%
    014968中信建投景润3个月定开债A2025-09-111.06811.0681-0.28%-0.12%1.26%1.35%0.33%6.81%
    017139国投瑞银顺立纯债债券2025-09-111.06071.0707-0.56%-0.76%0.49%1.35%-0.70%7.07%
    018879富安达富禧纯债30天持有债券C2025-09-111.04651.0465-0.55%-0.36%0.59%1.35%0.62%4.65%
    007246安信鑫日享中短债C2025-09-111.12231.1756-0.04%0.22%0.94%1.35%0.75%17.89%
    015302博时双季乐六个月持有期债券C2025-09-111.11551.1155-1.02%-1.11%0.35%1.34%-0.56%11.55%
    003486平安惠隆纯债A2025-09-111.10061.2346-0.46%-0.54%0.37%1.34%-0.38%25.15%
    021263百嘉百臻利率债债券C2025-09-111.18811.5264-0.07%0.04%0.38%1.34%0.41%52.80%
    006627山证资管超短债C2025-09-111.14691.20890.03%0.21%0.69%1.34%0.77%21.58%
    003277中信保诚稳瑞债券A2025-09-111.09491.2676-0.15%-0.07%0.64%1.34%0.39%29.53%
    021697浙商汇金聚悦利率债C2025-09-110.99961.0156-0.75%-1.04%0.36%1.34%-0.42%1.54%
    004682万家安弘纯债C2025-09-051.08291.29540.05%0.19%0.48%1.34%0.42%32.12%
    018668中信建投景润3个月定开债券D2025-09-111.05241.0524-0.28%-0.12%1.26%1.34%0.32%5.24%
    006300华宝宝丰高等级债券A2025-09-111.04571.2017-0.24%-0.26%0.42%1.34%0.40%21.62%
    007576华夏鼎琪三个月定开债券2025-09-111.03841.2179-0.51%-0.63%0.73%1.34%-0.17%23.29%
    217011招商安心收益债券C2025-09-111.90172.2487-0.35%-0.29%0.50%1.34%0.23%151.74%
    018171嘉实双季瑞享6个月持有债券C2025-09-111.06091.0609-0.70%-0.61%0.99%1.34%-0.12%6.09%
    018421汇添富稳航30天持有债券C2025-09-111.06091.0609-0.08%0.20%1.07%1.34%0.87%6.09%
    002899富国两年期理财债券C2025-09-111.00841.25440.10%0.23%0.40%1.34%0.64%28.25%
    007302华宝宝盛债券A2025-09-111.06501.1880-0.18%-0.11%0.67%1.34%0.35%19.78%
    013203恒生前海恒祥纯债债券C2025-09-111.09361.1286-0.35%-0.36%0.63%1.33%0.62%13.15%
    015316富国汇享三个月定开债C2025-09-111.06081.0848-0.43%-0.69%0.33%1.33%-0.57%8.60%
    015531鹏华稳福中短债债券C2025-09-111.08781.0878-0.03%0.12%0.76%1.33%0.63%8.78%
    015501中银恒嘉60天滚动持有短债E2025-09-111.10311.1031-0.08%0.12%0.72%1.33%0.57%8.29%
    010856民生加银恒泽债券2025-09-111.14171.1767-1.20%-1.59%0.14%1.33%-1.01%17.81%
    007210华商瑞丰短债债券C2025-09-111.07621.1579-0.18%-0.06%0.72%1.33%0.52%15.94%
    007967大成惠嘉一年定开债券A2025-09-111.00661.13240.15%0.40%0.65%1.33%0.60%14.03%
    008587淳厚中短债债券A2025-09-111.06991.1499-0.08%0.07%0.61%1.33%0.34%15.50%
    013087中加优悦一年定开债券2025-09-111.00441.1132-0.47%-0.60%0.52%1.33%-0.70%11.83%
    880002招商资管招朝鑫中短债债券A2025-09-111.06501.0650-0.08%0.19%0.86%1.32%0.59%5.68%
    007659博时富汇3个月定开债发起式2025-09-111.00381.2018-0.31%-0.29%0.87%1.32%0.09%20.90%
    020374天弘弘择短债D2025-09-111.16621.16620.08%0.28%0.70%1.32%0.87%2.72%
    675043西部利得合享C2025-09-111.05571.4671-0.51%-0.57%0.56%1.32%-0.33%53.05%
    010734红塔红土瑞景纯债C2025-09-111.00691.1279-0.76%-0.83%0.76%1.32%0.40%13.25%
    021290安信宝利债券(LOF)F2025-09-111.10701.1270-0.13%0.09%0.68%1.32%0.56%2.16%
    519333浦银安盛盛达纯债债券C2025-09-111.00671.2781-0.27%-0.24%0.87%1.32%-0.03%30.97%
    006916南方亨元债券C2025-09-111.19821.2164-0.05%0.16%1.21%1.32%-0.01%21.12%
    005419中欧聚瑞债券A2025-09-111.06311.1648-0.39%-0.36%0.51%1.32%-0.29%16.82%
    020597信澳汇享三个月定开债券E2025-09-111.04001.0664-0.98%-1.04%0.42%1.31%-0.59%5.10%
    017187国新国证鑫裕央企债六个月定开2025-09-111.03881.0728-0.60%-0.70%0.56%1.31%-0.31%7.36%
    016427汇添富丰利短债D2025-09-111.16551.16550.02%0.24%0.81%1.31%0.70%6.88%
    970202银河水星聚利中短债债券C2025-09-111.05751.0575-0.18%0.04%0.79%1.31%0.70%5.75%
    003927国联恒信纯债C2025-09-111.02041.3049-0.46%-0.43%0.85%1.31%-0.16%33.94%
    016206信澳汇享三个月定开债券A2025-09-111.03451.0773-0.99%-1.03%0.42%1.31%-0.59%7.83%
    012468中银证券安灏债券A2025-09-111.08111.0811-0.07%0.01%0.77%1.31%0.07%8.11%
    006054中航瑞景3个月定开C2025-09-111.09241.2369-0.45%-0.53%0.65%1.31%-0.21%25.13%
    019809华泰柏瑞鸿瑞60天持有期债券A2025-09-111.03611.03610.02%0.24%1.18%1.31%0.05%3.61%
    010255嘉实丰年一年定期纯债债券C2025-09-111.09051.1187-0.53%-0.61%0.93%1.31%-0.37%12.06%
    019063兴证全球恒荣债券A2025-09-111.02061.0456-0.64%-0.91%0.32%1.31%-0.69%4.61%
    018275蜂巢丰嘉债券A2025-09-111.07731.7173-0.15%-0.06%0.87%1.31%0.19%73.69%
    020612东吴恒益纯债债券C2025-09-111.01521.0152-0.43%-0.51%0.72%1.31%-0.05%1.52%
    000206易方达投资级信用债债券C2025-09-111.15241.5954-0.19%-0.03%0.92%1.30%0.44%70.83%
    011623汇添富中短债E2025-09-111.07051.1444-0.08%0.06%1.19%1.30%0.59%12.86%
    006093永赢荣益债券C2025-09-111.03271.2898-0.32%-0.28%0.97%1.30%0.03%31.55%
    011057汇添富丰利短债C2025-09-111.14971.14970.00%0.23%0.78%1.30%0.67%11.46%
    008620嘉实致宁3个月定开纯债债券2025-09-111.01161.1348-0.41%-0.35%0.68%1.30%0.14%14.05%
    006183南方泽元债券A2025-09-111.08821.2462-0.69%-0.85%0.83%1.30%-0.62%26.52%
    006825创金合信鑫日享短债债券C2025-09-111.22231.22230.00%0.21%0.76%1.30%0.74%22.23%
    013406中航瑞旭3个月定开债C2025-09-111.05311.0831-0.46%-0.53%0.59%1.30%-0.17%8.42%
    005574东吴悦秀纯债债券C2025-09-111.08591.2209-0.44%-0.53%0.56%1.30%-0.54%23.14%
    003728融通通宸债券A2025-09-111.11471.3907-0.74%-0.86%0.32%1.30%-0.53%43.01%
    000802中金纯债C2025-09-111.19811.3798-0.47%-0.27%1.01%1.30%0.34%40.13%
    001058华夏理财30天债券B2025-09-111.10071.10070.06%0.26%0.67%1.30%0.73%10.07%
    008643国金惠远纯债C2025-09-111.00621.1050-0.51%-0.70%0.92%1.30%-0.86%10.80%
    014316鹏华双季享180天持有债券C2025-09-111.09311.0931-0.35%-0.27%0.73%1.30%0.09%9.31%
    005201浦银安盛普瑞纯债C2025-09-111.03051.1576-0.25%-0.11%0.89%1.30%0.35%16.66%
    000138民生加银岁岁增利债券C2025-09-111.10171.6218-0.76%-1.08%0.27%1.30%-0.68%75.78%
    015349招商招恒纯债D2025-09-111.14881.2465-0.80%-1.16%1.26%1.30%-0.61%8.51%
    008880国联安增顺纯债A2025-09-111.11391.1269-0.33%-0.39%0.60%1.30%-0.09%12.70%
    016765百嘉百盈纯债债券2025-09-111.01291.06370.08%0.17%0.46%1.30%0.44%6.39%
    011094诺德安盛纯债2025-09-111.02461.1046-0.69%-0.68%0.44%1.30%-0.08%10.65%
    007055平安季开鑫定开债E2025-09-111.26741.2674-0.11%0.00%1.04%1.29%0.53%26.74%
    009637招商信用添利债券(LOF)C2025-09-111.04381.1910-0.44%-0.40%0.56%1.29%-0.18%17.78%
    014073汇安裕同纯债债券C2025-09-111.05791.1124-0.03%-0.11%0.36%1.29%-0.35%11.33%
    485018工银7天理财债券B2025-09-111.10751.10750.14%0.36%0.74%1.29%0.76%10.87%
    018609华泰柏瑞锦合债券2025-09-111.02441.0471-0.21%-0.10%0.69%1.29%0.35%4.75%
    015830平安惠复纯债A2025-09-111.03281.2918-0.37%-0.66%0.52%1.29%-0.93%29.98%
    519940长信富全纯债一年定开债C2025-09-051.03511.2504-0.17%-0.01%0.72%1.29%0.32%27.09%
    008730天弘纯享一年定开2025-09-110.99371.1448-0.69%-1.03%0.20%1.28%-0.50%15.30%
    007830建信荣瑞一年定期开放债券2025-09-111.00871.08650.08%0.29%0.55%1.28%0.76%8.85%
    007640宏利永利债券2025-09-111.13611.23380.04%0.27%0.73%1.28%0.37%23.89%
    004123兴银长盈定开债A2025-09-111.02511.3395-0.81%-0.90%0.70%1.28%-0.05%39.66%
    015362汇添富鑫裕一年定开债发起式A2025-09-110.99511.0751-0.62%-0.72%0.85%1.28%-0.86%7.66%
    015831平安惠复纯债C2025-09-111.05001.2861-0.37%-0.65%0.52%1.28%-0.95%29.29%
    005590汇添富鑫永定开债A2025-09-111.03621.2935-0.23%-0.13%1.04%1.28%-0.34%32.39%
    020951信澳臻享债券C2025-09-111.01661.0166-0.13%-0.24%0.53%1.28%0.25%1.66%
    009517人保福欣3个月定开债A2025-09-111.04941.0910-0.32%-0.40%1.34%1.27%-0.21%9.27%
    006288永赢盛益债券C2025-09-111.10571.2515-0.91%-1.21%0.67%1.27%-0.75%27.17%
    007312方正富邦添利纯债C2025-09-111.01371.1930-0.46%-1.10%0.67%1.27%-0.09%20.99%
    006917上银慧祥利债券C2025-09-111.04251.2054-0.55%-0.48%0.84%1.27%-0.26%22.26%
    006673广发招财短债债券C2025-09-111.04861.15190.01%0.21%0.70%1.27%0.72%15.75%
    009953华泰柏瑞锦乾债券2025-09-111.09231.1757-0.39%-0.43%0.78%1.27%-0.05%18.06%
    015340同泰泰享中短债A2025-09-111.06881.0688-0.15%-0.02%0.95%1.27%0.05%6.88%
    008829博时富洋一年定开债发起式2025-09-111.01861.1482-0.32%-0.20%0.66%1.27%0.21%15.15%
    015370华泰柏瑞季季红债券C2025-09-111.06931.1705-0.38%-0.40%0.82%1.27%0.13%10.69%
    021042天弘弘利债券C2025-09-111.11891.1189-0.49%-0.54%0.41%1.27%0.33%3.37%
    021043天弘弘利债券E2025-09-111.11931.1193-0.48%-0.52%0.46%1.27%0.39%3.41%
    015836浙商汇金聚瑞债券A2025-09-111.02071.0817-0.19%0.06%0.93%1.27%-0.23%8.22%
    008267华夏鼎明债券C2025-09-111.05541.1054-0.06%0.15%0.74%1.27%0.52%10.54%
    008432人保安睿定开2025-09-111.01441.0634-0.46%-0.52%1.17%1.27%-1.05%6.48%
    017681建信睿安一年定期开放债券发起2025-09-110.99661.0546-1.25%-1.34%-0.04%1.27%-0.96%5.50%
    006367交银裕祥纯债债券A2025-09-111.11481.2218-0.69%-0.76%0.74%1.26%-0.38%23.62%
    002488汇添富稳添利定期开放债券C2025-09-111.09361.2271-0.17%-0.22%1.91%1.26%0.53%23.49%
    019282华宝宝润债券C2025-09-111.00331.0763-0.30%-0.47%0.97%1.26%0.20%4.59%
    006640中金新元6个月定开债A2025-09-051.15621.2182-0.44%-1.01%-0.60%1.26%-1.47%22.82%
    016734安信永泽一年定开债券发起式2025-09-111.01371.0437-0.79%-0.94%0.06%1.26%-0.53%4.39%
    021732中银证券鸿瑞债券A2025-09-111.01361.0136-0.30%-0.30%1.15%1.26%-0.33%1.36%
    017441英大安旸纯债债券C2025-09-111.03971.0617-0.28%-0.35%0.89%1.26%-0.33%6.26%
    016411招商添文1年定开债发起2025-09-111.05671.0567-0.23%-0.24%0.39%1.26%-0.50%5.67%
    003071国联睿祥纯债A2025-09-111.15941.3714-0.41%-0.20%1.20%1.25%0.53%38.44%
    009167博时富灿一年定开债发起式2025-09-111.05631.1313-0.08%-0.02%0.68%1.25%0.30%13.47%
    860050光大阳光稳债中短债债券C2025-09-111.15951.1595-0.07%0.05%0.84%1.25%0.65%15.35%
    014138中泰安睿债券C2025-09-111.01351.0880-0.28%-0.32%1.19%1.25%0.16%9.05%
    019286平安惠旭纯债C2025-09-111.03001.03500.66%-0.35%0.21%1.25%-1.36%3.51%
    005704永赢增益债券C2025-09-111.00591.2658-0.40%-0.51%0.74%1.25%-0.19%29.77%
    020762汇添富丰泰纯债C2025-09-111.03211.03210.01%0.22%1.35%1.25%0.54%3.21%
    519153新华纯债添利债券发起C2025-09-111.17921.5869-0.21%-0.18%1.45%1.25%0.46%64.60%
    012807国联安恒鑫3个月定开债2025-09-111.03821.0702-0.44%-0.44%0.42%1.24%0.01%7.16%
    006582博时富永3个月定开债2025-09-081.00691.2023-0.35%-0.15%0.92%1.24%0.17%21.88%
    000897鑫元聚鑫收益增强C2025-09-111.04251.15451.70%2.14%1.49%1.24%1.11%15.73%
    009921鹏华年年红一年持有期债券C2025-09-111.14851.1485-0.22%-0.12%1.09%1.23%0.24%14.85%
    012418平安合进1年定开债发起式2025-09-111.01021.1589-1.02%-1.01%0.72%1.23%-0.17%16.66%
    970005安信瑞鸿中短债C2025-09-111.16571.16570.03%0.19%0.63%1.23%0.64%13.94%
    014055太平恒兴纯债2025-09-111.06011.1019-0.53%-0.87%0.30%1.23%-0.58%10.46%
    005048南华瑞扬纯债C2025-09-111.08651.0865-0.33%-0.38%0.50%1.23%-0.11%8.65%
    017830国联泓安3个月定开债券A2025-09-111.00721.0542-0.51%-0.45%0.71%1.23%-0.24%5.50%
    005578交银丰晟收益债券C2025-09-111.21181.2918-0.44%-0.33%0.93%1.23%0.24%30.66%
    004465万家玖盛C2025-09-111.00881.3054-0.37%-0.70%0.24%1.23%-1.15%34.78%
    007867华泰柏瑞锦泰一年定开2025-09-111.00551.11660.10%0.33%0.55%1.23%0.55%14.97%
    017677中加丰尚纯债债券C2025-09-111.04501.0910-0.74%-0.76%0.54%1.23%-0.32%8.83%
    019439银华顺璟6个月定期开放债券C2025-09-111.01301.0603-0.41%-0.62%0.59%1.22%-0.69%4.30%
    004893华润元大润泽债券A2025-09-111.12401.1794-0.29%-0.20%0.73%1.22%-0.13%18.07%
    017585华润元大润泽债券D2025-09-111.12401.1794-0.29%-0.20%0.73%1.22%-0.13%-0.25%
    970123上证弘利债券C2025-09-111.08381.0838-0.03%0.12%0.72%1.22%0.46%8.38%
    004596中科沃土沃安中短利率A2025-09-111.31581.45270.03%0.27%0.65%1.22%0.61%50.28%
    010960大成惠恒一年定开债券发起式2025-09-111.01951.1055-1.01%-1.12%0.39%1.22%-0.72%10.86%
    006856银河丰泰3个月定开债券2025-09-111.01681.2095-0.39%-0.58%0.45%1.22%-0.22%22.48%
    004220长信纯债壹号债券C2025-09-111.03791.59790.19%0.45%0.81%1.22%0.58%26.21%
    019474中欧聚瑞债券D2025-09-111.06121.1259-0.39%-0.36%0.50%1.22%-0.33%5.92%
    460108华泰柏瑞稳健收益债券C2025-09-111.20621.5578-0.08%-0.09%0.86%1.22%0.11%60.81%
    013252中信建投稳硕债券C2025-09-111.03901.1190-0.89%-0.86%1.18%1.22%-0.19%12.21%
    021155平安惠锦纯债C2025-09-111.03811.0781-0.29%-0.38%0.34%1.21%-0.51%2.33%
    018992兴银长盈定开债C2025-09-111.02431.0493-0.81%-0.94%0.66%1.21%-0.09%2.90%
    270046广发景荣纯债2025-09-111.02001.1700-0.63%-0.68%0.90%1.21%-0.13%18.06%
    020471长城0-5年政金债A2025-09-111.02581.0258-0.54%-0.61%0.62%1.21%-0.53%2.58%
    020299长盛盛悦债券C2025-09-111.01071.0155-0.37%-0.45%0.18%1.21%-0.29%1.55%
    016404大成景泽中短债债券A2025-09-111.04281.0728-0.62%-0.53%0.81%1.21%0.04%7.34%
    519740交银丰盈收益债券A2025-09-111.12851.43950.02%0.29%0.88%1.21%0.25%50.86%
    020528国寿安保利率债三个月定期开放债券2025-09-111.02391.0439-0.57%-0.60%0.69%1.21%-0.48%4.42%
    020961方正富邦瑞福6个月持有期债券C2025-09-111.03081.0308-0.35%-0.24%1.23%1.21%0.59%3.08%
    005631博时富乾3个月定开债2025-09-111.10551.2822-0.43%-0.39%0.76%1.21%-0.54%29.62%
    012032光大纯债债券C2025-09-111.01431.1082-0.99%-0.94%1.03%1.21%-0.23%10.92%
    007820华泰紫金丰益中短债C2025-09-111.13311.1331-0.05%0.10%0.80%1.21%0.40%13.31%
    017776平安合顺1年定开债发起式2025-09-111.03221.0672-0.35%-0.42%0.23%1.21%-0.22%6.81%
    021374创金合信恒兴中短债债券D2025-09-111.25941.2594-0.14%0.14%0.54%1.21%0.21%2.15%
    019681尚正正享债券A2025-09-111.00592.05060.27%0.37%0.70%1.20%0.47%106.35%
    018276蜂巢丰嘉债券C2025-09-111.26101.7150-0.14%-0.06%0.87%1.20%0.17%72.78%
    015472万家鑫橙纯债C2025-09-111.01571.0853-0.62%-1.04%0.02%1.20%-1.20%8.70%
    021310长信稳益纯债债券C2025-09-111.11501.1665-0.13%0.17%1.32%1.20%0.67%2.56%
    007213华安安平6个月定开债2025-09-111.11031.2439-0.17%0.04%0.55%1.19%0.55%25.11%
    007480中加优享纯债债券A2025-09-111.00911.10550.08%0.26%0.66%1.19%0.47%10.82%
    013931博时富恒一年定开债发起式2025-09-111.01611.1077-0.39%-0.26%0.42%1.19%0.37%11.17%
    003278中信保诚稳瑞债券C2025-09-111.09061.2647-0.16%-0.10%0.58%1.19%0.32%29.15%
    000105建信安心回报债券A2025-09-111.05201.5440-0.28%0.00%0.63%1.19%0.45%58.52%
    009344泰康长江经济带债券C2025-09-111.09211.1540-0.24%-0.31%0.92%1.19%0.36%16.04%
    021703信澳稳宁30天滚动持有债券A2025-09-111.01751.0175-0.18%-0.25%0.63%1.18%0.26%1.75%
    006588中加聚利纯债定开A2025-09-111.14211.2751-0.89%-0.96%0.11%1.18%0.57%29.17%
    007149南方初元中短债A2025-09-111.17191.1719-0.29%-0.28%0.40%1.18%0.12%17.19%
    008010前海联合润盈短债A2025-09-111.07781.13780.06%0.21%0.55%1.18%0.39%14.08%
    485118工银7天理财债券A2025-09-111.10641.10760.10%0.27%0.66%1.18%0.73%10.76%
    016753中信建投景信债券C2025-09-111.03851.0595-0.73%-0.95%0.01%1.18%-0.59%6.04%
    019763泰信添益90天持有期债券C2025-09-111.03921.0392-0.19%0.13%1.05%1.18%1.08%3.92%
    009110博远增益纯债债券C2025-09-111.02291.0739-0.50%-0.52%0.61%1.18%-0.14%7.47%
    017207平安惠禧纯债A2025-09-111.05921.0592-0.17%-0.37%0.62%1.17%-0.38%5.92%
    018535银河景泰债券C2025-09-111.01741.0484-0.86%-1.25%0.10%1.17%-1.07%4.87%
    970166招商资管增益添彩一个月持有期中短债债券C2025-09-111.06061.0606-0.16%0.00%0.82%1.17%0.19%6.06%
    008011前海联合润盈短债C2025-09-111.06171.12170.07%0.20%0.53%1.17%0.37%12.47%
    519330浦银安盛盛跃纯债债券A2025-09-111.05341.3216-0.29%-0.27%0.77%1.17%-0.05%35.76%
    019218永赢腾利债券C2025-09-111.01811.0361-0.25%-0.20%0.91%1.17%0.01%3.61%
    015341同泰泰享中短债C2025-09-111.06551.0655-0.16%-0.04%0.91%1.17%-0.03%6.55%
    018717工银瑞宁3个月定开债券C2025-09-111.03131.0313-0.59%-0.98%0.12%1.17%-0.76%3.13%
    000319宏利淘利债券A2025-09-111.00541.5945-0.46%-0.40%0.61%1.17%-0.01%67.80%
    003196光大保德信永利债券C2025-09-111.00221.2645-0.53%-0.60%0.67%1.17%-0.80%28.50%
    006885汇添富AAA级信用纯债C2025-09-111.13841.2114-0.83%-0.78%0.88%1.16%-0.33%21.64%
    013648长信稳丰债券A2025-09-111.00941.07190.00%-0.53%0.25%1.16%0.33%7.22%
    000808招商招利1个月期理财债券A2025-09-111.09691.09690.11%0.34%0.73%1.16%0.79%9.69%
    000809招商招利1个月期理财债券B2025-09-111.09691.09690.11%0.34%0.73%1.16%0.79%9.69%
    001693招商招利1个月期理财债券C2025-09-111.09691.09690.11%0.34%0.73%1.16%0.79%9.69%
    012732融通通跃一年定开债发起式2025-09-111.03601.1349-0.27%-0.50%0.38%1.16%-0.29%14.18%
    009518人保福欣3个月定开债C2025-09-111.04531.0869-0.33%-0.43%1.28%1.16%-0.30%8.85%
    519942长信利率C2025-09-111.02821.2879-0.46%-0.70%0.74%1.16%-0.31%30.07%
    021676平安双季鑫6个月持有债券C2025-09-111.01161.01160.31%0.19%0.78%1.16%0.23%1.16%
    005772工银瑞景定开发起式债券2025-09-111.00281.2166-0.39%-0.34%0.81%1.16%-0.34%23.80%
    471060汇添富理财60天债券B2025-09-111.11981.11980.06%0.22%0.56%1.16%0.67%11.98%
    020127国联恒裕纯债E2025-09-111.01241.0649-0.38%-0.37%0.67%1.15%-0.06%4.44%
    012291国联恒益纯债C2025-09-111.24661.2816-0.58%-0.38%1.10%1.15%0.12%28.47%
    002255长信金葵纯债一年定开债券C2025-09-051.09921.38130.05%0.16%0.97%1.15%0.47%43.05%
    001212华润元大稳健债券A2025-09-111.11791.1453-0.16%-0.54%0.62%1.15%-0.04%14.77%
    016240泰信添鑫中短债债券C2025-09-111.08351.0835-0.02%0.24%0.85%1.15%1.04%8.35%
    018670兴华安惠纯债C2025-09-111.04271.0857-1.57%-2.13%0.26%1.15%-1.63%8.52%
    014076华商鸿源三个月定开纯债债券2025-09-111.01811.0762-0.29%-0.50%0.73%1.15%-0.42%7.80%
    019813国联安恒通3个月定开债券2025-09-051.04341.0434-0.25%-0.16%0.29%1.14%-0.02%4.34%
    014391华安添信债券2025-09-111.06201.0620-0.22%-0.15%1.21%1.14%0.69%6.20%
    015834汇添富鑫和纯债A2025-09-111.03701.0820-0.50%-0.88%0.28%1.14%-0.81%8.39%
    021569博时裕诚纯债债券C2025-09-111.04251.0762-0.43%-0.52%0.37%1.14%-0.64%2.10%
    021733中银证券鸿瑞债券C2025-09-111.01231.0123-0.35%-0.33%1.08%1.14%-0.42%1.23%
    010512工银7天理财债券C2025-09-111.11151.11270.10%0.27%0.64%1.14%0.70%9.05%
    519723交银双轮动债券A/B2025-09-111.06491.5279-0.05%0.21%1.36%1.14%1.01%64.59%
    007459浙商惠睿纯债债券2025-09-111.01031.0969-0.13%-0.10%1.39%1.14%0.30%9.74%
    860012光大阳光稳债收益12个月持有债券A2025-09-111.15931.7987-0.04%-0.06%1.21%1.13%0.83%15.93%
    970152财信证券30天持有期债券型2025-09-111.05321.7380-0.09%0.15%0.82%1.13%0.47%4.93%
    014823长信稳兴三个月定开债券A2025-09-111.02441.0768-0.53%-0.57%0.94%1.13%-0.19%7.78%
    020926长信稳兴三个月定开债券E2025-09-111.02441.0594-0.53%-0.57%0.94%1.13%-0.20%3.71%
    018759山证资管汇利一年定开债券C2025-09-051.00501.02350.05%0.14%0.27%1.13%0.37%2.36%
    004859泰康年年红纯债一年债券2025-09-051.04611.3981-0.31%-0.18%1.00%1.12%0.38%45.97%
    010884中银臻享债券2025-09-111.03551.1255-0.50%-0.59%0.79%1.12%-0.38%13.07%
    017831国联泓安3个月定开债券C2025-09-111.00611.0521-0.52%-0.48%0.66%1.12%-0.31%5.28%
    007025南方鑫利3个月定开债2025-09-111.24641.2464-0.85%-0.99%0.23%1.12%-0.63%24.64%
    017284中航瑞苏纯债A2025-09-111.01981.0498-0.61%-0.96%0.14%1.12%-0.68%4.99%
    000106建信安心回报债券C2025-09-111.02701.4870-0.29%-0.10%0.65%1.12%0.46%52.25%
    008612国投瑞银顺恒纯债债券2025-09-111.08661.0956-0.44%-0.51%0.48%1.12%0.15%9.63%
    005932国联恒裕纯债C2025-09-111.00971.2007-0.41%-0.40%0.64%1.12%-0.09%21.30%
    002344融通增益债券C2025-09-111.31031.4523-0.40%-0.31%0.84%1.11%0.65%35.81%
    011311国联恒阳纯债C2025-09-111.07231.1073-0.31%-0.34%0.83%1.11%0.03%10.87%
    004894华润元大润泽债券C2025-09-111.09221.2451-0.30%-0.24%0.67%1.11%-0.20%25.91%
    020532湘财鑫睿债券A2025-09-111.10591.58410.19%0.29%0.88%1.11%0.76%58.77%
    017796合煦智远稳进纯债债券A2025-09-111.05671.05670.08%0.27%0.60%1.11%0.03%5.67%
    003568平安惠利纯债A2025-09-111.08161.3806-0.29%-0.03%1.33%1.11%0.59%41.14%
    485120工银14天理财债券发起A2025-09-111.09661.09660.05%0.22%0.61%1.11%0.66%9.66%
    018109国新国证鑫泰三个月定开债券2025-09-111.05201.0528-0.55%-0.75%0.25%1.11%-0.65%5.28%
    006519汇安短债债券A2025-09-111.09071.18570.04%0.31%0.61%1.10%0.64%19.26%
    005127平安合正定开债2025-09-111.06141.3264-0.93%-0.75%-0.03%1.10%-0.09%36.53%
    008105中金鑫裕1年定开债C2025-09-051.00701.09950.08%0.25%0.48%1.10%0.61%10.38%
    970155安信资管瑞安30天持有中短债B2025-09-111.08451.08450.03%0.22%0.81%1.10%0.79%8.72%
    970154安信资管瑞安30天持有中短债A2025-09-111.08481.65270.03%0.23%0.81%1.10%0.79%8.75%
    006706国联聚汇定期开放债券2025-09-111.15861.1786-0.58%-0.63%0.61%1.10%-0.46%18.15%
    019482泰康信用精选债券D2025-09-111.14991.1499-0.37%-0.45%0.99%1.10%0.42%6.12%
    007417泰康信用精选债券A2025-09-111.15011.2152-0.37%-0.45%0.99%1.10%0.41%22.47%
    015660中信建投景晟债券C2025-09-111.01671.0667-2.03%-2.73%-0.78%1.10%-2.19%6.58%
    007707南方聪元债券C2025-09-111.11411.1816-0.38%-0.36%1.03%1.09%0.00%16.34%
    001213华润元大稳健债券C2025-09-111.09291.1124-0.17%-0.56%0.60%1.09%-0.08%11.41%
    015837浙商汇金聚瑞债券C2025-09-111.04451.0755-0.20%0.01%0.83%1.09%-0.37%7.59%
    007902汇添富中短债C2025-09-111.05781.1317-0.10%0.01%1.09%1.09%0.46%13.47%
    000564南方通利债券C2025-09-111.06761.5086-0.83%-1.02%1.43%1.09%-0.31%60.75%
    016956国联恒润纯债C2025-09-111.01051.0675-0.37%-0.32%0.75%1.09%0.02%6.87%
    014969中信建投景润3个月定开债C2025-09-111.06021.0602-0.30%-0.18%1.13%1.09%0.14%6.02%
    011080鹏华尊和一年定开发起式债券2025-09-111.09851.1356-0.30%-0.49%0.50%1.09%-0.05%13.77%
    007150南方初元中短债C2025-09-111.16471.1647-0.29%-0.30%0.35%1.08%0.05%16.47%
    017705易方达裕浙3个月定开债券2025-09-111.01471.0539-0.48%-0.74%0.49%1.08%-0.39%5.47%
    004547华夏稳定双利债券A2025-09-111.05701.3297-0.38%0.26%1.55%1.08%0.87%31.67%
    005469南方浙利定开债券2025-09-111.03491.2711-0.68%-0.73%0.62%1.08%-0.43%30.33%
    013213兴业嘉鸿一年定开债发起式2025-09-111.07201.1135-0.57%-0.62%0.40%1.08%-0.42%11.69%
    018684汇泉安盈回报债券E2025-02-171.03521.03520.00%0.00%0.00%1.08%0.22%5.15%
    015926万家鑫融纯债债券C2025-09-111.06051.1307-0.46%-0.73%0.64%1.08%-0.69%13.47%
    013689湘财久盛39个月定期开放债券A2025-09-051.00671.08430.00%0.00%0.00%1.08%0.31%8.69%
    007489万家民安增利12个月定开债C2025-09-111.00651.11110.06%0.22%0.44%1.08%0.46%11.65%
    003240博时安祺6个月定开债C2025-09-111.02171.2001-0.01%0.01%0.60%1.08%0.01%21.60%
    020949大成景朔利率债C2025-09-111.01111.0311-0.76%-1.13%0.30%1.08%-1.16%3.10%
    003188博时聚源纯债债券A2025-09-111.05531.4343-0.57%-0.86%0.24%1.08%-0.50%49.80%
    006097平安高等级债A2025-09-111.06111.1721-0.52%-0.72%0.22%1.08%-0.55%17.99%
    000222汇添富年年利定期开放债券C2025-09-111.27341.4634-0.14%-0.27%1.60%1.08%0.62%47.94%
    021001平安惠利纯债C2025-09-111.08061.1246-0.30%-0.06%1.38%1.07%0.62%2.84%
    008588淳厚中短债债券C2025-09-111.06581.1358-0.09%0.01%0.50%1.07%0.17%13.94%
    015274英大安益中短债A2025-09-111.06611.0661-0.13%-0.08%0.64%1.07%-0.20%6.61%
    007383国融稳益债券A2025-09-111.07611.0761-0.15%-0.07%0.70%1.07%0.14%7.61%
    006301华宝宝丰高等级债券C2025-09-111.03441.1754-0.27%-0.33%0.28%1.07%0.20%18.57%
    006771永赢合益债券2025-09-111.00131.1871-0.55%-0.53%0.76%1.07%-0.19%20.34%
    012632天治鑫祥利率债债券A2025-09-111.02931.0461-0.69%-0.86%0.62%1.07%-0.48%4.62%
    018059兴合锦安利率债A2025-09-111.59182.8392-0.97%-1.24%0.10%1.07%-0.90%186.26%
    007260国投瑞银顺祺纯债2025-09-111.04541.2004-0.54%-1.08%0.15%1.07%-0.93%20.39%
    019022合煦智远诚正30天持有期债券C2025-09-111.04301.0430-0.25%-0.31%0.33%1.07%-0.49%4.30%
    020590融通通宸债券C2025-09-111.11031.1103-0.75%-0.91%0.23%1.07%-0.66%4.52%
    010510工银14天理财债券发起C2025-09-111.10091.10090.05%0.22%0.58%1.06%0.63%8.99%
    020070恒生前海恒源臻利债券C2025-09-111.00751.48490.03%0.04%0.59%1.06%-0.20%48.74%
    016405大成景泽中短债债券C2025-09-111.03761.0676-0.63%-0.57%0.74%1.06%-0.07%6.82%
    006714博时富源纯债债券A2025-09-111.03851.2144-0.63%-1.00%0.14%1.06%-0.64%23.12%
    001057华夏理财30天债券A2025-09-111.08881.08880.05%0.20%0.54%1.06%0.56%8.88%
    019810华泰柏瑞鸿瑞60天持有期债券C2025-09-111.03191.03190.00%0.18%1.08%1.06%-0.10%3.19%
    000944工银中高等级信用债债券B2025-09-111.29961.2996-0.37%-0.31%0.72%1.06%-0.25%29.96%
    002441德邦新添利债券C2025-09-111.11241.7724-0.18%-0.73%-0.06%1.05%-0.03%89.84%
    018826兴银创盈一年定开债发起2025-09-051.01821.0182-0.46%-0.31%0.42%1.05%0.10%1.82%
    006222平安惠兴债券2025-09-111.05681.2208-0.39%-0.55%0.50%1.05%0.10%23.77%
    970182招商资管招朝鑫中短债债券C2025-09-111.04851.0485-0.10%0.10%0.69%1.05%0.36%4.85%
    519722交银裕惠纯债债券2025-09-111.10341.1334-0.60%-0.71%0.58%1.05%-0.45%13.32%
    000562南方启元债券C2025-09-111.17931.3513-1.05%-1.32%-0.10%1.05%-1.09%36.75%
    016314同泰泰裕三个月定开债A2025-09-051.04561.6086-0.25%-0.55%-0.50%1.04%-2.42%63.05%
    007956鹏华稳利短债债券C2025-09-111.14301.1430-0.02%0.07%0.62%1.04%0.53%14.30%
    021067泰康瑞坤纯债债券A2025-09-111.27681.2768-0.68%-1.86%-0.41%1.04%-0.94%4.34%
    016792浙商汇金聚兴一年定开债券发起式2025-09-111.05341.0798-0.88%-0.74%0.61%1.04%0.27%8.11%
    002915鑫元裕利A2025-09-111.02211.3265-0.48%-0.19%0.72%1.03%-0.19%34.97%
    001911博时裕恒纯债债券A2025-09-111.06791.3539-0.16%-0.11%0.97%1.03%-0.21%40.08%
    016727鑫元嘉利一年定开债发起式2025-09-111.03881.0835-0.18%-0.12%0.72%1.03%0.36%8.56%
    020833东兴兴诚利率债A2025-09-111.01031.0103-0.36%-0.47%0.52%1.03%-0.51%1.03%
    005025交银丰盈收益债券C2025-09-111.29771.29770.02%0.29%0.89%1.03%0.19%26.60%
    000320宏利淘利债券C2025-09-111.05261.5588-0.47%-0.46%0.48%1.02%-0.08%63.55%
    006941国泰惠盈纯债债券A2025-09-111.04571.1811-1.13%-1.64%0.30%1.02%-1.36%19.25%
    011007国投瑞银顺臻纯债债券C2025-09-111.06561.1556-0.38%-0.42%0.74%1.02%-0.17%13.76%
    010973博时聚源纯债债券C2025-09-111.05481.2015-0.58%-0.87%0.22%1.02%-0.51%15.81%
    020834东兴兴诚利率债C2025-09-111.01021.0102-0.35%-0.47%0.53%1.02%-0.51%1.02%
    005503汇添富理财60天债券E2025-09-111.12251.12250.05%0.20%0.49%1.02%0.57%12.25%
    013723上银聚顺益一年定开债券发起式2025-09-111.02161.1233-0.71%-0.96%0.72%1.02%-0.81%12.84%
    016207信澳汇享三个月定开债券C2025-09-111.02771.0685-1.01%-1.11%0.27%1.01%-0.80%6.92%
    014993广发景宏债券A2025-09-111.01371.0854-0.71%-0.73%0.71%1.01%-0.57%8.60%
    017285中航瑞苏纯债C2025-09-111.04391.0739-0.62%-0.99%0.09%1.01%-0.75%7.40%
    008242英大通盈纯债债券A2025-09-111.05721.1292-0.64%-0.77%0.45%1.01%-0.55%13.43%
    012381英大通盈纯债债券E2025-09-111.05721.1192-0.64%-0.77%0.45%1.01%-0.55%3.75%
    020890银华添润定期开放债券D2025-09-111.01971.0517-0.43%-0.36%1.14%1.01%-0.03%2.62%
    015342同泰泰享中短债E2025-09-111.05991.0599-0.17%-0.08%0.84%1.01%-0.12%5.99%
    000815鑫元合享纯债A2025-09-111.11151.3607-0.39%-0.45%0.43%1.01%-0.02%36.57%
    006316平安惠诚纯债A2025-09-111.04131.3310-0.65%-0.69%0.13%1.00%-0.07%35.44%
    519328浦银安盛盛泰纯债债券A2025-09-111.14961.2645-0.27%-0.24%0.71%1.00%-0.08%28.26%
    008937诺德安盈纯债2025-09-111.02931.1483-0.22%-0.09%1.23%1.00%0.74%15.56%
    020737国新国证汇铭债券C2025-09-111.01931.0193-0.54%-0.77%0.24%1.00%-0.53%1.93%
    004470汇添富鑫益定开债C2025-09-111.01061.21010.02%0.13%0.50%1.00%0.59%22.56%
    020924太平恒发三个月定开债2025-09-111.00781.0158-0.45%-0.68%0.47%1.00%-0.32%1.58%
    015063华润元大润丰纯债债券A2025-09-111.06691.0669-0.50%-0.40%0.58%0.99%0.00%6.69%
    017586华润元大润丰纯债债券D2025-09-111.06691.0669-0.50%-0.40%0.58%0.99%0.00%6.66%
    009405平安惠隆纯债C2025-09-111.07821.1832-0.49%-0.63%0.20%0.99%-0.62%11.76%
    008616浙商汇金聚泓两年定开债C2025-09-051.00531.04530.23%0.36%0.48%0.99%0.58%4.62%
    005713国联季季红定期开放债券A2025-09-111.13171.2857-0.48%-0.42%1.12%0.99%0.12%31.03%
    021335国联利率债A2025-09-111.00391.0189-0.56%-1.17%0.03%0.99%-1.16%1.88%
    008902国寿安保泰吉纯债一年定开债2025-09-051.05811.1281-0.36%-0.40%0.31%0.98%-0.36%12.86%
    017124景顺长城景泰臻利纯债债券C2025-09-111.06431.0806-0.54%-0.43%1.47%0.98%0.46%8.16%
    021237合煦智远嘉悦利率债A2025-09-111.02822.36980.10%0.25%0.55%0.98%0.70%137.99%
    020566华夏鼎昭利率债债券C2025-09-111.00821.0232-0.20%-0.40%0.56%0.97%-0.15%2.33%
    020736国新国证汇铭债券A2025-09-111.01941.0194-0.53%-0.73%0.33%0.97%-0.61%1.94%
    020823汇泉安阳纯债A2025-09-111.07911.3864-0.39%-0.44%0.51%0.97%-0.16%38.82%
    003440招商招享纯债A2025-09-111.01831.2901-1.39%-1.93%-1.66%0.96%-2.61%33.23%
    007034中科沃土沃安中短利率C2025-09-111.09121.25490.01%0.20%0.53%0.96%0.43%18.73%
    006641中金新元6个月定开债C2025-09-051.14601.1980-0.46%-1.09%-0.76%0.96%-1.69%16.85%
    003533汇添富鑫利定开债C2025-09-111.06951.2455-0.07%0.10%0.52%0.96%-0.16%25.51%
    017545弘毅远方中短债债券A2025-09-111.02371.0437-0.11%-0.05%0.78%0.96%0.42%4.40%
    019060博时富源纯债债券C2025-09-111.03741.0743-0.63%-1.02%0.08%0.96%-0.72%6.05%
    013690湘财久盛39个月定期开放债券C2025-09-051.00611.07440.00%0.00%0.00%0.95%0.26%7.64%
    010099民生加银汇智3个月定开债2025-09-111.07101.2250-1.37%-1.77%-0.07%0.95%-1.39%23.54%
    007418泰康信用精选债券C2025-09-111.13591.1972-0.39%-0.50%0.89%0.95%0.27%20.53%
    016930国泰惠盈纯债债券C2025-09-111.04701.0920-1.15%-1.66%0.28%0.95%-1.40%8.23%
    016661华商鸿丰纯债2025-09-110.99881.0623-0.65%-0.72%0.61%0.95%-0.40%6.36%
    003072国联睿祥纯债C2025-09-111.14281.3456-0.44%-0.27%1.06%0.94%0.33%35.76%
    020565华夏鼎昭利率债债券A2025-09-111.00891.0239-0.20%-0.40%0.54%0.94%-0.18%2.40%
    007068浦银安盛普丰纯债债券A2025-09-111.01131.1359-0.32%-0.48%0.58%0.94%-0.45%14.22%
    008430人保利丰纯债A2025-09-111.05141.05140.01%0.29%1.17%0.94%0.86%5.14%
    016315同泰泰裕三个月定开债C2025-09-051.04071.6037-0.26%-0.58%-0.55%0.94%-2.48%62.45%
    004180南方宏元定开债2025-09-111.21531.3323-0.95%-1.32%-0.02%0.93%-0.78%34.08%
    020415弘毅远方中短债E2025-09-111.02301.0430-0.12%-0.05%0.76%0.93%0.40%2.24%
    012633天治鑫祥利率债债券C2025-09-111.02741.0442-0.69%-0.86%0.61%0.92%-0.49%4.43%
    010035平安高等级债E2025-09-111.06401.1360-0.54%-0.77%0.11%0.92%-0.65%10.34%
    005054泰康瑞坤纯债债券C2025-09-111.27441.3235-0.69%-1.89%-0.46%0.92%-1.01%33.45%
    003487平安惠融纯债2025-09-111.10361.3086-0.25%-0.30%0.24%0.92%0.10%32.80%
    021704信澳稳宁30天滚动持有债券C2025-09-111.01451.0145-0.20%-0.31%0.53%0.92%0.07%1.45%
    009408格林泓远纯债C2025-09-111.04341.0434-0.84%-1.00%0.13%0.91%-0.65%4.34%
    006432汇安鼎利纯债C2025-09-111.11291.15790.08%0.21%0.51%0.91%-0.33%16.18%
    016447平安双盈添益债券A2025-09-111.09061.0906-0.43%-0.76%-0.17%0.91%0.11%9.06%
    000814鑫元合享纯债C2025-09-111.10361.4237-0.40%-0.48%0.38%0.91%-0.09%42.73%
    006431汇安鼎利纯债A2025-09-111.11651.16650.07%0.21%0.52%0.90%-0.32%17.08%
    018981湘财鑫利纯债A2025-09-111.00721.4726-0.06%0.02%0.42%0.90%0.10%47.77%
    020711同泰恒兴纯债D2025-09-111.01471.0584-0.51%-1.15%0.16%0.90%-1.35%3.87%
    002336创金合信尊享纯债债券A2025-09-111.04041.3161-0.59%-0.89%0.60%0.90%-0.86%34.59%
    015375泰信汇鑫三个月定开债A2025-09-111.07731.0773-0.62%-0.46%0.23%0.90%-0.23%7.73%
    007516融通增润三个月定开债2025-09-111.12231.1802-0.91%-1.02%0.19%0.90%-0.41%18.81%
    970156安信资管瑞安30天持有中短债C2025-09-111.07741.07740.01%0.18%0.71%0.90%0.65%8.01%
    020472长城0-5年政金债C2025-09-111.02201.0220-0.55%-0.76%0.45%0.90%-0.71%2.20%
    009295民生睿智一年定开债2025-09-111.05731.1173-0.96%-1.14%0.40%0.90%-0.59%12.14%
    530030建信周盈安心理财债券A2025-09-111.05761.05760.07%0.19%0.46%0.90%0.52%5.76%
    022051平安惠诚纯债C2025-09-111.08151.0965-0.65%-0.71%0.09%0.90%-0.12%1.23%
    015835汇添富鑫和纯债C2025-09-111.03141.0714-0.54%-0.99%0.07%0.89%-1.08%7.29%
    021912德邦新添利债券E2025-09-111.15801.1580-0.18%-0.73%-0.15%0.89%-0.10%1.39%
    005432上银聚鸿益三个月定开债2025-09-111.02201.2767-0.62%-0.85%0.82%0.89%-0.60%30.87%
    003384金鹰添盈纯债债券A2025-09-111.02252.3326-0.39%0.03%1.75%0.89%1.15%152.87%
    006731方正富邦富利纯债A2025-09-111.09361.2236-1.18%-1.56%0.14%0.89%-1.52%23.30%
    014742恒生前海恒源嘉利债券A2025-09-111.01871.0687-0.04%0.90%1.75%0.89%1.53%6.93%
    016072财通弘利纯债债券2025-09-111.02211.0721-0.73%-1.12%0.45%0.89%-0.89%7.29%
    018622创金合信尊享纯债债券C2025-09-111.04641.0917-0.60%-0.88%0.60%0.88%-0.86%5.92%
    008881国联安增顺纯债C2025-09-111.09111.1041-0.37%-0.50%0.40%0.88%-0.36%10.42%
    009278同泰恒兴纯债A2025-09-111.00311.1518-0.52%-1.14%0.16%0.88%-1.36%16.12%
    014780尚正臻利债券C2025-09-111.05421.0542-0.34%-0.39%0.86%0.88%-0.34%5.42%
    014824长信稳兴三个月定开债券C2025-09-111.02241.0697-0.55%-0.62%0.81%0.88%-0.37%7.05%
    015049招商添安1年定开债2025-09-110.99971.0937-0.33%-0.30%0.99%0.88%-0.51%9.72%
    002568博时裕发纯债2025-09-111.00911.25630.04%0.16%0.41%0.88%0.35%28.51%
    012623金鹰添盈纯债债券C2025-09-111.02662.1502-0.39%0.02%1.74%0.88%1.13%112.08%
    005864国投瑞银顺达纯债债券2025-09-111.06041.2134-1.08%-1.48%0.08%0.88%-1.07%23.00%
    007909招商添韵3个月定开债C2025-09-111.00251.0679-0.43%-0.48%0.00%0.87%-0.79%6.95%
    005722前海联合泓瑞定开债券2025-09-111.12091.26650.07%-0.09%0.62%0.87%-0.50%29.25%
    017208平安惠禧纯债C2025-09-111.05221.0522-0.18%-0.44%0.47%0.87%-0.57%5.22%
    002198博时裕达纯债债券A2025-09-111.07851.3513-0.67%-0.84%0.41%0.87%-0.52%39.37%
    020907中航瑞尚利率债A2025-09-111.01841.0244-1.01%-1.29%-0.14%0.87%-0.82%2.43%
    021003平安惠利纯债E2025-09-111.07791.1219-0.31%-0.08%1.22%0.87%0.45%2.59%
    021017广发景宏债券C2025-09-111.01211.0767-0.73%-0.84%0.61%0.87%-0.72%2.66%
    015106百嘉百顺纯债债券A2025-09-111.03632.72420.08%0.17%0.82%0.86%-0.12%180.18%
    470060汇添富理财60天债券A2025-09-111.11171.11170.04%0.15%0.41%0.86%0.46%11.17%
    021954金鹰添盈纯债债券D2025-09-111.02171.1632-0.41%0.00%1.73%0.86%1.13%0.20%
    009792工银瑞益债券A2025-09-111.01481.1008-0.15%-0.21%0.22%0.86%0.04%10.15%
    019742华宝宝丰高等级债券D2025-09-111.04571.0607-0.24%-0.17%0.48%0.86%0.44%1.13%
    008330宏利添盈两年定开债券C2025-09-111.01141.01140.09%0.23%0.38%0.85%0.56%1.14%
    005420中欧聚瑞债券C2025-09-111.03141.1331-0.43%-0.48%0.26%0.85%-0.63%13.57%
    007384国融稳益债券C2025-09-111.06631.0663-0.17%-0.14%0.58%0.84%-0.03%6.63%
    860033光大阳光稳债收益12个月持有债券C2025-09-111.14181.1418-0.06%-0.13%1.06%0.84%0.62%14.18%
    006638人保鑫盛纯债A2025-09-111.04601.0460-0.11%-0.06%0.56%0.84%0.08%4.60%
    013703招商添福1年定开债2025-09-111.00601.1018-0.25%-0.26%1.06%0.83%-0.64%10.56%
    005384银河铭忆3个月定开债券2025-09-051.05731.2930-0.41%-0.42%0.31%0.83%0.20%32.58%
    006016平安惠安债券2025-09-111.03731.2391-0.40%-0.86%-0.07%0.83%-0.65%26.24%
    519725交银双轮动债券C2025-09-111.06331.4683-0.05%0.20%1.25%0.83%0.83%55.79%
    008080南方初元中短债E2025-09-111.15091.1509-0.31%-0.35%0.25%0.82%-0.09%13.71%
    005817金元顺安沣顺定开债2025-09-111.02201.3077-1.06%-1.35%0.74%0.82%-0.63%34.00%
    003073宏利汇利债券A2025-09-111.31371.5042-0.98%-1.02%0.28%0.82%-0.67%53.05%
    019483泰康信用精选债券E2025-09-111.14351.1435-0.39%-0.52%0.84%0.82%0.21%5.53%
    519331浦银安盛盛跃纯债债券C2025-09-111.04701.2891-0.33%-0.37%0.59%0.82%-0.30%31.80%
    014779尚正臻利债券A2025-09-111.05511.0551-0.33%-0.37%0.92%0.81%-0.26%5.51%
    016376易米和丰债券A2025-09-111.36071.4307-0.69%-0.86%0.41%0.81%-0.97%43.05%
    006589中加聚利纯债定开C2025-09-111.11521.2470-0.92%-1.07%-0.09%0.81%0.32%26.12%
    003226中信保诚稳健债券A2025-09-111.02061.3197-1.09%-0.70%0.30%0.81%-0.49%36.24%
    471014汇添富理财14天债券B2025-09-111.07231.07230.06%0.22%0.46%0.81%0.45%7.23%
    011619鹏扬淳兴三个月定期开放债券A2025-09-111.04901.1290-1.59%-1.87%-0.69%0.80%-2.36%13.25%
    530029建信荣元一年定开债2025-09-111.07681.1338-0.40%-0.66%0.12%0.79%-0.68%13.75%
    003590建信睿富纯债债券2025-09-111.08541.2717-0.47%-0.61%0.28%0.78%-0.68%29.68%
    020533湘财鑫睿债券C2025-09-111.09521.9165-0.04%0.04%0.59%0.77%0.45%91.95%
    017797合煦智远稳进纯债债券C2025-09-111.04871.04870.06%0.19%0.46%0.77%-0.21%4.87%
    015275英大安益中短债C2025-09-111.12921.1292-0.16%-0.16%0.49%0.77%-0.41%12.92%
    013283中欧兴盈一年定开债券发起2025-09-111.05341.1010-1.34%-1.58%-0.06%0.77%-0.78%10.41%
    003418华润元大润鑫债券A2025-09-111.16101.2603-0.46%-0.52%0.40%0.76%-0.35%27.38%
    018060兴合锦安利率债C2025-09-111.62212.9447-0.99%-1.32%-0.05%0.76%-1.11%196.52%
    020908中航瑞尚利率债C2025-09-111.01681.0228-1.02%-1.32%-0.19%0.75%-0.89%2.27%
    016027兴华安悦纯债A2025-09-111.09761.0976-1.45%-1.88%0.30%0.74%-1.40%9.76%
    016656汇丰晋信丰宁三个月定开债券A2025-09-111.01321.0661-0.61%-0.71%0.47%0.74%-0.75%6.72%
    019682尚正正享债券C2025-09-111.00482.20920.23%0.20%0.43%0.74%0.13%121.81%
    008243英大通盈纯债债券C2025-09-111.04551.1115-0.66%-0.84%0.30%0.73%-0.75%11.55%
    017546弘毅远方中短债债券C2025-09-111.01851.0385-0.13%-0.10%0.66%0.73%0.28%3.88%
    021559格林30天滚动持有债券A2025-09-111.00851.0085-0.65%-0.88%-0.08%0.73%-0.99%0.85%
    018427信澳瑞享利率债A2025-09-111.01171.0544-1.06%-1.57%-0.46%0.73%-1.36%5.38%
    007086永赢汇利六个月定开债2025-09-111.05711.1557-0.73%-0.90%0.38%0.73%-0.95%16.29%
    013649长信稳丰债券C2025-09-111.00601.0554-0.04%-0.64%0.04%0.73%0.02%5.55%
    019064兴证全球恒荣债券C2025-09-111.01331.0383-0.66%-0.96%0.08%0.72%-1.04%3.86%
    008803海富通瑞弘6个月债券2025-09-111.05781.1428-0.70%-1.05%-0.02%0.72%-0.43%14.84%
    002817招商招恒纯债A2025-09-111.14221.2463-0.80%-1.17%0.70%0.72%-1.17%25.29%
    003227中信保诚稳健债券C2025-09-111.01971.3178-1.09%-0.73%0.26%0.72%-0.56%35.89%
    006944永赢悦利债券2025-09-111.01781.1355-0.66%-0.88%0.67%0.72%-0.72%14.27%
    021238合煦智远嘉悦利率债C2025-09-111.24712.36570.07%0.19%0.39%0.72%0.51%137.22%
    009406平安高等级债C2025-09-111.05771.1267-0.55%-0.82%0.04%0.71%-0.81%7.94%
    015107百嘉百顺纯债债券C2025-09-111.03792.74050.06%0.12%0.74%0.71%-0.18%181.06%
    007930淳厚稳鑫债券A2025-09-111.02081.15150.08%0.23%0.55%0.71%0.53%15.85%
    017442华商鸿悦纯债债券2025-09-110.98791.0581-1.14%-1.53%0.12%0.71%-1.21%5.81%
    003441招商招享纯债C2025-09-111.01721.0272-1.41%-1.99%-1.79%0.71%-2.80%2.73%
    020078金信民富债券A2025-09-111.01361.3631-1.49%-2.03%-1.04%0.71%-1.43%36.88%
    008798国金惠安利率债A2025-09-111.17101.1918-2.02%-2.58%0.09%0.71%-2.69%19.49%
    004101国泰民安增益纯债A2025-09-111.05041.2573-1.27%-1.78%-0.07%0.71%-1.54%26.74%
    015494尚正臻惠一年定开债发起2025-09-111.05541.1123-0.26%-0.10%0.63%0.70%0.10%11.52%
    288102华夏稳定双利债券C2025-09-111.10322.1029-0.41%0.16%1.35%0.69%0.60%181.12%
    013272国泰君安1年定开债券发起式2025-09-111.01131.1207-0.44%-0.50%0.66%0.68%-0.27%12.59%
    000673融通四季添利债券(LOF)C2025-09-111.10761.2546-0.53%-0.61%0.90%0.68%0.23%19.60%
    005714国联季季红定期开放债券C2025-09-111.10851.2625-0.50%-0.49%0.97%0.68%-0.10%28.51%
    009279同泰恒兴纯债C2025-09-111.00811.1408-0.53%-1.21%0.05%0.68%-1.49%14.88%
    000799民生加银半年理财A2025-09-111.00681.08140.18%0.45%0.68%0.68%0.68%8.76%
    020343国联季季红定期开放债券E2025-09-111.12591.1259-0.50%-0.49%0.97%0.68%-0.10%4.30%
    008431人保利丰纯债C2025-09-111.02821.0282-0.01%0.20%0.97%0.68%0.61%2.82%
    380011中银聚享债券B2025-09-111.04201.1391-0.70%-0.96%0.23%0.67%-0.71%14.51%
    005779鑫元常利定开债2025-09-111.03291.3306-0.37%-0.30%0.69%0.67%-0.10%36.67%
    011620鹏扬淳兴三个月定期开放债券C2025-09-111.04551.1225-1.60%-1.90%-0.75%0.67%-2.44%12.57%
    019045申万菱信安泰裕利纯债债券A2025-09-111.38201.3820-1.74%-2.26%-0.92%0.67%-2.04%38.20%
    005431上银聚增富定期开放债券2025-09-110.98891.2113-0.82%-0.90%0.34%0.66%-0.32%22.79%
    007714南方贺元利率债债券A2025-09-111.07711.1841-0.97%-1.24%0.35%0.65%-1.07%19.48%
    006471华润元大润鑫债券C2025-09-111.07981.9999-0.47%-0.55%0.33%0.65%-0.42%95.81%
    015482汇安裕泰纯债债券A2025-09-111.01861.0396-0.11%0.70%0.58%0.65%0.29%3.99%
    519329浦银安盛盛泰纯债债券C2025-09-111.11911.2254-0.30%-0.34%0.53%0.65%-0.32%23.89%
    007088民生加银恒裕债券2025-09-111.01201.1581-0.24%-0.17%1.48%0.65%0.25%16.92%
    217025招商理财7天债券A2025-09-111.06421.06420.06%0.18%0.42%0.64%0.38%6.42%
    016657汇丰晋信丰宁三个月定开债券C2025-09-111.01031.0632-0.62%-0.73%0.42%0.64%-0.82%6.42%
    006521汇安短债债券E2025-09-111.05461.09960.04%0.30%0.56%0.64%0.64%10.09%
    021468上银慧臻利率债债券A2025-09-111.01371.0237-0.74%-1.16%0.40%0.64%-1.05%2.36%
    007121中加裕盈纯债债券A2025-09-111.01041.15940.04%-0.04%0.31%0.64%-0.08%16.54%
    020079金信民富债券C2025-09-111.02901.3849-1.49%-2.05%-0.83%0.64%-1.29%38.50%
    017678中加颐合纯债债券C2025-09-111.06281.0628-0.44%-0.35%1.38%0.63%0.39%2.60%
    007069浦银安盛普丰纯债债券C2025-09-111.07481.7088-0.32%-0.53%0.45%0.63%-0.66%75.10%
    014876长城瑞利纯债债券A2025-09-111.05871.0861-1.81%-2.44%0.23%0.63%-1.69%8.73%
    016576民生加银瑞丰一年定开债券发起2025-09-111.00621.0707-1.28%-1.61%-0.12%0.62%-1.61%7.12%
    003607博时富益纯债债券A2025-09-111.03231.2570-0.36%-0.27%0.64%0.62%-0.43%28.39%
    020665万家稳丰6个月持有期债券A2025-09-111.01991.0199-0.67%-0.51%1.16%0.62%0.06%1.99%
    006732方正富邦富利纯债C2025-09-111.08171.2017-1.21%-1.63%-0.02%0.62%-1.73%20.96%
    008806鑫元锦利一年定开债2025-09-111.00191.16820.05%0.16%-0.06%0.62%-0.40%17.91%
    014443汇丰晋信丰盈债券A2025-09-111.06731.0673-0.80%-0.90%0.43%0.61%-0.82%6.73%
    010767建信利率债策略纯债债券A2025-09-111.04521.1402-0.89%-1.41%-0.33%0.61%-1.31%14.22%
    017514博时富盈一年定开债发起式2025-09-111.00771.0512-0.25%-0.42%0.40%0.61%-0.51%5.11%
    012938创金合信尊泓债券A2025-09-110.99841.1033-0.56%-0.79%0.51%0.61%-0.25%10.59%
    022099平安双盈添益债券E2025-09-111.08701.0870-0.46%-0.83%-0.33%0.60%-0.10%0.73%
    020548长盛悦鑫60天持有纯债A2025-09-111.02161.0216-0.62%-0.55%0.28%0.60%-0.32%2.16%
    021070恒生前海恒荣纯债A2025-09-110.99441.0094-0.47%-1.00%0.20%0.59%-1.01%0.92%
    009399国新国证雄安建设发展三年定开债2025-09-111.11101.1650-0.85%-1.25%-0.34%0.59%-1.77%16.89%
    015483汇安裕泰纯债债券C2025-09-111.01741.0374-0.12%0.66%0.52%0.58%0.25%3.76%
    006929博时富融纯债债券A2025-09-111.01531.2344-0.60%-0.84%0.17%0.58%-0.55%25.50%
    019724鑫元稳丰利率债2025-09-111.02521.0252-0.71%-0.92%-0.20%0.57%-0.27%2.52%
    015996汇安裕盈纯债债券C2025-09-111.01051.0425-0.18%0.27%0.70%0.56%-0.34%4.24%
    019123中欧诚悦债券A2025-09-111.02931.0620-2.17%-3.21%-0.98%0.55%-2.66%6.13%
    021640北信瑞丰鼎盛中短债D2025-09-111.13991.1399-0.01%0.09%0.52%0.55%-0.17%1.50%
    019502信澳悦享利率债A2025-09-111.00291.0404-1.07%-1.31%-0.19%0.54%-1.37%4.06%
    016028兴华安悦纯债C2025-09-111.09141.0914-1.46%-1.92%0.20%0.54%-1.53%9.14%
    020337富达90天债券A2025-09-111.02211.0221-0.14%-0.05%1.26%0.54%-0.14%2.21%
    008799国金惠安利率债C2025-09-111.16341.1842-2.04%-2.60%0.04%0.54%-2.77%18.72%
    020246民生加银半年理财C2025-09-111.00531.01630.16%0.37%0.53%0.53%0.53%1.64%
    002818招商招恒纯债C2025-09-111.13841.2130-0.82%-1.21%0.60%0.53%-1.30%21.76%
    014814格林泓皓纯债2025-09-111.01781.1028-2.36%-3.05%-0.77%0.53%-1.56%10.39%
    470014汇添富理财14天债券A2025-09-111.06141.06140.04%0.14%0.30%0.52%0.25%6.14%
    008171长城嘉裕六个月定开债A2025-09-111.00521.06770.33%0.50%0.52%0.52%0.52%6.99%
    021560格林30天滚动持有债券C2025-09-111.00621.0062-0.66%-0.94%-0.18%0.51%-1.12%0.62%
    003074宏利汇利债券C2025-09-111.14841.3214-1.01%-1.10%0.13%0.51%-0.88%33.91%
    011960兴业嘉福一年定开债券发起式2025-09-111.07191.1705-0.20%0.11%1.16%0.51%0.37%18.12%
    005408华夏鼎泰六个月定开债C2025-09-111.02551.0255-0.49%-0.49%0.00%0.50%0.00%2.54%
    008433凯石岐短债A2025-09-110.99451.0905-0.16%-0.53%-0.44%0.50%-0.38%9.45%
    016448平安双盈添益债券C2025-09-111.07841.0784-0.47%-0.86%-0.39%0.49%-0.18%7.84%
    019046申万菱信安泰裕利纯债债券C2025-09-111.37441.3744-1.77%-2.30%-1.03%0.49%-2.12%37.44%
    020998南方臻利3个月定开债券发起C2025-09-111.03341.1320-0.84%-1.80%-0.25%0.49%-0.80%0.57%
    009793工银瑞益债券C2025-09-111.00511.0911-0.18%-0.30%0.02%0.47%-0.23%9.15%
    002781博时聚瑞6个月定开债2025-09-051.03401.2930-0.29%-0.15%0.39%0.47%-0.46%32.22%
    018136惠升和风纯债E2025-09-111.55752.0885-0.62%-1.07%0.18%0.47%-1.08%88.29%
    018015工银瑞宏6个月定开债券A2025-09-111.00421.0322-0.74%-0.79%0.90%0.47%-0.32%3.22%
    013821南方定利一年定开债券2025-09-111.04631.0963-1.05%-1.32%-0.06%0.47%-1.10%9.73%
    021009信澳瑞享利率债C2025-09-111.00681.0494-1.07%-1.61%-0.55%0.46%-1.50%2.62%
    015022万家安恒纯债3个月持有债券型A2025-09-110.99691.0881-0.59%-1.14%0.56%0.45%-0.79%8.90%
    007877惠升和风纯债A2025-09-111.04781.1738-0.63%-1.07%0.18%0.45%-1.08%17.95%
    006639人保鑫盛纯债C2025-09-111.02901.0290-0.15%-0.14%0.40%0.45%-0.14%2.90%
    020322平安惠智纯债C2025-09-111.09741.1145-0.65%-1.10%0.18%0.44%-1.27%4.17%
    008595平安惠智纯债A2025-09-111.05101.1704-0.65%-1.10%0.18%0.44%-1.27%17.34%
    007878惠升和风纯债C2025-09-111.04871.2037-0.63%-1.08%0.16%0.43%-1.10%21.11%
    009196北信瑞丰鼎盛中短债A2025-09-111.13571.1357-0.01%0.09%0.51%0.43%-0.18%13.57%
    013543英大安惠纯债E2025-09-111.06271.1127-0.80%-1.02%0.22%0.43%-0.84%8.56%
    009298英大安惠纯债A2025-09-111.06271.1227-0.80%-1.02%0.22%0.43%-0.84%12.52%
    016377易米和丰债券C2025-09-111.33361.4036-0.71%-0.96%0.21%0.42%-1.24%40.34%
    017105光大荣利纯债债券A2025-09-111.05051.0606-1.17%-1.57%-0.28%0.42%-1.70%6.10%
    008172长城嘉裕六个月定开债C2025-09-111.00421.00420.31%0.45%0.42%0.42%0.42%2.52%
    020960博时聚润纯债债券C2025-09-111.02901.0290-0.34%-0.53%0.28%0.42%-0.60%1.43%
    022071诺德安鸿D2025-09-111.05311.0531-0.09%-0.01%2.32%0.42%0.85%0.66%
    015445申万菱信绿色纯债债券发起式A2025-09-111.03041.03040.04%0.03%0.17%0.42%-0.11%3.04%
    020666万家稳丰6个月持有期债券C2025-09-111.01711.0171-0.70%-0.56%1.05%0.41%-0.09%1.71%
    008147中银添瑞6个月C2025-09-111.05001.07720.27%0.35%0.41%0.41%0.41%7.83%
    021641北信瑞丰鼎盛中短债E2025-09-111.13501.1350-0.01%0.09%0.50%0.40%-0.20%1.06%
    012939创金合信尊泓债券C2025-09-110.99701.0948-0.58%-0.84%0.41%0.39%-0.39%9.70%
    016612长盛盛远债券A2025-09-111.02921.0649-0.95%-1.13%-0.04%0.39%-1.25%6.57%
    021868上银慧臻利率债债券C2025-09-111.01081.0208-0.77%-1.20%0.30%0.39%-1.19%2.09%
    008780南方宁利一年定开债发起式2025-09-111.01141.1689-1.21%-1.50%0.41%0.39%-1.47%18.10%
    380010中银聚享债券A2025-09-111.03571.1178-0.71%-1.03%0.09%0.38%-0.91%12.23%
    009305汇安恒利39个月定开纯债债券2025-09-111.00381.07860.12%0.36%0.38%0.38%0.38%11.12%
    016016长盛恒盛利率债A2025-09-111.08731.0873-1.24%-1.77%-0.80%0.38%-2.30%8.73%
    008434凯石岐短债C2025-09-110.99381.1044-0.19%-0.58%-0.52%0.37%-0.48%10.97%
    008594平安合润定开债2025-09-111.06071.1648-1.28%-1.27%-0.66%0.37%-0.74%17.27%
    019214华宝宝盛债券C2025-09-111.06501.1100-0.18%-0.11%0.67%0.36%0.35%3.68%
    010278南华瑞泰39个月定开A2025-09-111.00361.15190.09%0.29%0.36%0.36%0.36%15.80%
    020549长盛悦鑫60天持有纯债C2025-09-111.01811.0181-0.63%-0.59%0.19%0.35%-0.46%1.81%
    020338富达90天债券C2025-09-111.01871.0187-0.16%-0.11%1.15%0.33%-0.27%1.87%
    014184诺德安承利率债2025-09-111.02061.0366-1.11%-1.52%-0.32%0.32%-1.71%3.64%
    018997中银弘享债券B2025-09-111.02831.0393-0.28%-0.43%0.37%0.32%-0.81%2.41%
    015447安信华享纯债A2025-09-111.03571.0637-1.35%-1.90%-1.03%0.32%-1.64%6.44%
    015376泰信汇鑫三个月定开债C2025-09-111.06721.0672-0.63%-0.51%0.13%0.31%-0.36%6.72%
    016009中加博盈一年定开债发起2025-09-111.00751.0715-1.19%-1.61%-0.47%0.31%-1.92%7.18%
    014444汇丰晋信丰盈债券C2025-09-111.05751.0575-0.83%-0.98%0.28%0.30%-1.03%5.75%
    021955金鹰添盈纯债债券E2025-09-111.02081.1140-0.40%-0.05%1.59%0.29%0.94%-0.84%
    004124民生加银鑫升纯债2025-09-111.03851.3105-1.36%-2.16%-0.26%0.29%-1.93%34.92%
    021071恒生前海恒荣纯债C2025-09-111.00651.0065-0.48%-1.06%0.05%0.29%-1.23%0.65%
    021014信澳悦享利率债C2025-09-111.00411.0357-1.08%-1.36%-0.29%0.28%-1.51%2.30%
    005345长安泓润纯债债券A2025-09-111.11791.2944-0.88%-0.99%-0.09%0.28%-0.32%29.52%
    010279南华瑞泰39个月定开C2025-09-111.00281.14280.07%0.23%0.28%0.28%0.28%14.86%
    006340国泰民安增益纯债C2025-09-111.14191.1986-1.30%-1.87%-0.27%0.28%-1.81%20.88%
    007715南方贺元利率债债券C2025-09-111.09121.1602-1.01%-1.34%0.16%0.28%-1.30%16.69%
    021336国联利率债C2025-09-111.00511.0111-0.59%-1.22%-0.05%0.27%-1.27%1.11%
    014877长城瑞利纯债债券C2025-09-111.07571.0757-1.83%-2.51%0.07%0.23%-1.89%7.57%
    015448安信华享纯债C2025-09-111.03401.0600-1.36%-1.93%-1.08%0.21%-1.72%6.06%
    014257国联恒泽纯债A2025-09-111.05671.0817-1.18%-1.51%-0.07%0.20%-1.56%8.20%
    009197北信瑞丰鼎盛中短债C2025-09-111.11701.1170-0.04%0.03%0.39%0.19%-0.36%11.70%
    016613长盛盛远债券C2025-09-111.02601.0587-0.98%-1.19%-0.16%0.18%-1.40%5.93%
    011946建信裕丰利率债三个月定开债A2025-09-111.06011.1171-1.09%-1.78%-0.77%0.18%-1.95%12.14%
    018016工银瑞宏6个月定开债券C2025-09-111.00151.0255-0.78%-0.86%0.75%0.16%-0.53%2.55%
    011742大成惠平一年定开债发起式2025-09-111.01381.1484-0.48%-0.63%0.50%0.16%-1.07%15.23%
    013325申万菱信恒利三个月定期开放债券A2025-09-111.01161.1061-2.18%-2.79%-0.67%0.16%-1.79%10.87%
    019128国联恒惠纯债E2025-09-111.11571.11570.00%0.00%0.00%0.15%0.00%1.43%
    003664新沃通利纯债A2025-09-111.10601.1660-0.63%-0.87%-0.02%0.14%-1.28%17.03%
    530014建信利率债债券A2025-09-111.14211.1421-2.23%-3.22%-1.26%0.14%-2.57%14.21%
    020925格林泓卓利率债2025-09-111.00231.0023-1.06%-1.48%-1.02%0.14%-0.89%0.23%
    015865中信建投景泰债券A2025-09-110.99571.0641-1.14%-1.44%-0.73%0.13%-0.78%6.38%
    010294红塔红土盛兴39个月定开债A2025-09-051.00131.10310.07%0.13%0.13%0.13%0.13%14.19%
    008721华商鸿益一年定开债2025-09-111.03481.1471-0.22%-0.98%-0.75%0.13%-1.66%15.22%
    009299英大安惠纯债C2025-09-111.04511.1051-0.83%-1.09%0.07%0.12%-1.04%10.72%
    008146中银添瑞6个月A2025-09-111.06301.09410.31%0.46%0.11%0.11%0.11%9.58%
    010295红塔红土盛兴39个月定开债C2025-09-051.00111.08990.06%0.11%0.11%0.11%0.11%12.63%
    011955招商招祥纯债D2025-09-111.14001.1400-0.40%-0.20%0.10%0.10%0.10%5.86%
    217026招商理财7天债券B2025-03-261.02121.02120.00%0.00%0.07%0.09%0.09%2.12%
    531030建信周盈安心理财债券B2025-02-191.05201.05200.00%0.00%0.00%0.09%0.09%5.20%
    008912平安元丰中短债债券C2025-09-111.06891.06890.00%0.00%0.00%0.08%0.04%6.89%
    018559广发景佳纯债2025-09-111.01331.0506-0.92%-1.37%0.05%0.08%-1.51%5.11%
    005346长安泓润纯债债券C2025-09-111.11611.2765-0.90%-1.04%-0.18%0.08%-0.46%27.70%
    000299中海纯债债券C2025-09-111.14401.3620-0.26%0.00%1.51%0.07%-0.52%39.36%
    013780华夏鼎丰债券2025-09-111.00591.0940-1.16%-1.34%-0.12%0.07%-0.77%9.51%
    003656民生加银鑫元纯债A2025-09-111.03661.4155-1.47%-2.02%-0.58%0.07%-1.86%46.09%
    012714长安泓润纯债债券E2025-09-111.00491.2895-0.90%-1.05%-0.18%0.07%-0.46%8.83%
    012947百嘉百利一年定开纯债债券发起式2025-09-111.04151.1248-1.18%-1.26%-0.12%0.06%-1.88%12.88%
    015923申万菱信稳鑫90天滚动持有中短债债券A2025-09-111.04791.0479-0.08%-0.22%-0.26%0.05%-0.54%4.79%
    016618国融添益增强债券A2025-09-111.05341.0534-0.06%0.27%1.31%0.05%1.08%5.34%
    014474中欧安悦一年定开债券发起2025-09-111.01221.0432-1.77%-2.35%-1.02%0.04%-2.53%4.33%
    015446申万菱信绿色纯债债券发起式C2025-09-111.01721.01720.00%-0.08%-0.04%0.01%-0.39%1.72%
    010440诺德安鸿A2025-09-111.04901.1570-0.49%-0.41%1.92%0.01%0.46%16.49%
    021670金元顺安乾盛利率债债券2025-09-110.99761.0025-0.74%-0.93%0.24%0.01%-1.25%0.25%
    019568明亚久安90天持有期债券A2025-09-111.95012.60190.06%0.18%0.52%0.00%-0.01%160.43%
    000135中信保诚嘉鸿债券C2025-09-111.00001.00000.00%0.00%0.00%0.00%0.00%0.00%
    001046华夏可转债增强债券I2016-09-271.00001.00000.00%0.00%0.00%0.00%0.00%0.00%
    001785民生加银岁岁增利债券D2017-09-221.00001.00000.00%0.00%0.00%0.00%0.00%0.00%
    003443招商招惠3个月定期开放债券C2016-12-071.00001.00000.00%0.00%0.00%0.00%0.00%0.00%
    003451招商招信定开债C2017-03-101.00001.00000.00%0.00%0.00%0.00%0.00%0.00%
    003572招商招琪纯债C2016-12-071.00001.00000.00%0.00%0.00%0.00%0.00%0.00%
    003868招商招景纯债C2017-03-081.00001.00000.00%0.00%0.00%0.00%0.00%0.00%
    004638华夏鼎兴债券C2021-11-241.02131.02130.00%0.00%0.00%0.00%0.00%2.13%
    004832汇添富鑫泽定开债C2018-03-081.00001.00000.00%0.00%0.00%0.00%0.00%0.00%
    004912中加纯债定开债券C2025-09-111.00001.00000.00%0.00%0.00%0.00%0.00%0.00%
    005337中加颐慧定开债券发起式C2025-09-051.00001.00000.00%0.00%0.00%0.00%0.00%0.00%
    005365华夏鼎顺三个月定开债C2018-08-061.00001.00000.00%0.00%0.00%0.00%0.00%0.00%
    005411汇添富鑫盛定开债C2018-04-161.00001.00000.00%0.00%0.00%0.00%0.00%0.00%
    005591汇添富鑫永定开债C2021-09-021.07141.07140.00%0.00%0.00%0.00%0.00%7.14%
    005649招商添琪3个月定开债C2018-03-011.00001.00000.00%0.00%0.00%0.00%0.00%0.00%
    005858汇添富鑫成定开债C2018-04-261.00001.00000.00%0.00%0.00%0.00%0.00%0.00%
    005863华夏鼎禄三个月定开债券C2018-10-111.00001.00000.00%0.00%0.00%0.00%0.00%0.00%
    005973交银裕如纯债债券C2025-09-111.00001.00000.00%0.00%0.00%0.00%0.00%0.00%
    006083鑫元全利一年定开债C2023-02-08----0.00%0.00%0.00%0.00%0.00%8.72%
    006108招商添利6个月定开债发起式C2018-06-271.00001.00000.00%0.00%0.00%0.00%0.00%0.00%
    006326招商添荣3个月定开债C2018-11-221.00001.00000.00%0.00%0.00%0.00%0.00%0.00%
    006368交银裕祥纯债债券C2025-09-111.00001.00000.00%0.00%0.00%0.00%0.00%0.00%
    006394招商添德3个月定开债C2018-09-121.00001.00000.00%0.00%0.00%0.00%0.00%0.00%
    006964中加颐瑾定开债券C2025-09-111.00001.00000.00%0.00%0.00%0.00%0.00%0.00%
    007174招商添旭定开债发起式C2019-04-101.00001.00000.00%0.00%0.00%0.00%0.00%0.00%
    007211汇安中短债债券E2025-09-111.04541.05040.00%0.00%0.00%0.00%0.00%5.05%
    007989融通通恒63个月定开债券C2021-08-091.0153--0.00%0.00%0.00%0.00%0.00%0.00%
    008160前海联合淳安3年定开债券2025-09-051.01661.11160.00%0.00%0.00%0.00%0.00%11.51%
    008464招商添瑞1年定开债C2020-04-261.00001.00000.00%0.00%0.00%0.00%0.00%0.00%
    009760鹏扬淳安66个月定开债C2020-07-211.00001.00000.00%0.00%0.00%0.00%0.00%0.00%
    009934浦银安盛普华66个月定开债C2025-09-051.00001.00000.00%0.00%0.00%0.00%0.00%0.00%
    010464鹏扬淳稳66个月定开债C2020-10-291.00001.00000.00%0.00%0.00%0.00%0.00%0.00%
    012133招商添浩纯债D2024-05-270.98200.98200.00%0.00%0.00%0.00%0.00%0.39%
    012425汇添富鑫弘定开债C2022-01-211.00001.00000.00%0.00%0.00%0.00%0.00%0.00%
    012567长城久稳债券D2025-09-111.02691.11280.00%0.00%0.00%0.00%0.00%9.27%
    013875鑫元合享纯债D2023-02-08----0.00%0.00%0.00%0.00%0.00%1.74%
    014487汇添富淳享一年定开债券发起式C2022-08-011.00001.00000.00%0.00%0.00%0.00%0.00%0.00%
    015023万家安恒纯债3个月持有债券型C2025-09-111.00001.00000.00%0.00%0.00%0.00%0.00%0.00%
    015363汇添富鑫裕一年定开债发起式C2022-06-281.00001.00000.00%0.00%0.00%0.00%0.00%0.00%
    016886山证资管裕泽债券发起式C2025-09-111.00001.00000.00%0.00%0.00%0.00%0.00%0.00%
    017044新华聚利债券E2025-09-111.00001.00000.00%0.00%0.00%0.00%0.00%0.00%
    017582中航瑞融ESG一年定开债发起C2023-09-221.00001.00000.00%0.00%0.00%0.00%0.00%0.00%
    017614工银瑞福纯债债券F2024-06-031.13841.13840.00%0.00%0.00%0.00%0.00%2.96%
    017777工银开元利率债债券F2023-07-061.02651.02650.00%0.00%0.00%0.00%0.00%0.96%
    018639中加民丰纯债C2025-09-111.01011.01010.00%0.00%0.00%0.00%0.00%-0.88%
    020077建信稳定鑫利债券D2023-12-181.04811.04810.00%0.00%0.00%0.00%0.00%0.08%
    020490工银中高等级信用债债券D2024-01-051.29631.29630.00%0.00%0.00%0.00%0.00%0.00%
    021487工银瑞和3个月定开债券D2024-05-301.05231.05230.00%0.00%0.00%0.00%0.00%0.00%
    021743鹏扬淳享债券D2024-06-261.04001.04000.00%0.00%0.00%0.00%0.00%0.00%
    021834鹏扬淳利债券D2024-07-151.04471.04470.00%0.00%0.00%0.00%0.00%0.00%
    519648银河泰利纯债I2025-09-111.00001.02640.00%0.00%0.00%0.00%0.00%2.44%
    021076诺德安鸿C2025-09-111.04831.0483-0.48%-0.42%1.91%-0.03%0.43%1.94%
    020604银华添益定期开放债券D2025-09-111.05081.1038-0.53%-0.53%0.75%-0.03%-0.51%-0.07%
    009053平安合庆定开债2025-09-111.01811.1921-0.74%-0.95%0.07%-0.03%-1.06%20.42%
    020527大成惠嘉一年定开债券C2025-09-111.00581.00580.14%0.36%0.57%-0.05%-0.77%1.24%
    015672中加丰裕纯债债券C2025-09-111.00931.0243-0.73%-1.17%-0.01%-0.06%-1.22%2.42%
    016017长盛恒盛利率债C2025-09-111.07801.0780-1.25%-1.82%-0.90%-0.07%-2.43%7.80%
    011947建信裕丰利率债三个月定开债C2025-09-111.05461.1079-1.10%-1.83%-0.94%-0.09%-2.16%11.16%
    014258国联恒泽纯债C2025-09-111.10121.1262-1.20%-1.58%-0.21%-0.10%-1.76%12.70%
    020329大成聚鑫债券A2025-09-111.00561.0056-1.05%-1.96%-0.61%-0.11%-1.45%0.56%
    006011中信保诚稳鸿A2025-09-114.89227.9294-1.01%-1.59%-0.68%-0.11%-1.06%732.13%
    014743恒生前海恒源嘉利债券C2025-09-111.04491.0549-0.05%0.88%1.56%-0.13%0.89%5.49%
    020596太平恒泰三个月定开债C2025-09-111.02321.0232-0.72%-2.72%-0.85%-0.15%-1.98%2.90%
    017106光大荣利纯债债券C2025-09-111.04591.0469-1.18%-1.61%-0.32%-0.15%-1.79%4.69%
    015924申万菱信稳鑫90天滚动持有中短债债券C2025-09-111.04141.0414-0.10%-0.28%-0.36%-0.15%-0.69%4.14%
    015866中信建投景泰债券C2025-09-110.99551.0537-1.16%-1.50%-0.88%-0.16%-0.97%5.33%
    019569明亚久安90天持有期债券C2025-09-111.98642.64690.04%0.13%0.42%-0.18%-0.14%164.84%
    006777华夏鼎略债券C2025-09-111.08881.1218-0.11%-0.18%-0.03%-0.18%-0.42%12.34%
    008511宝盈鸿盛债券A2025-09-111.01641.0164-1.28%-1.70%-0.51%-0.19%-1.01%1.64%
    006012中信保诚稳鸿C2025-09-111.04661.1917-1.01%-1.61%-0.73%-0.20%-1.13%20.41%
    000792招商定期宝六个月期理财债券2025-09-051.00171.00170.07%0.17%0.17%-0.22%0.17%9.48%
    007214国泰惠丰纯债债券A2025-09-111.11831.2179-3.05%-4.66%-1.68%-0.23%-4.35%22.65%
    018814中金金安债券2025-09-111.00761.0426-1.04%-1.79%-0.85%-0.24%-2.44%4.19%
    021322百嘉百兴纯债债券C2025-09-111.05781.05780.08%0.23%2.24%-0.27%-0.01%0.30%
    019537国新国证鑫和利率债A2025-09-111.01061.0106-1.20%-1.69%-0.81%-0.28%-2.49%1.06%
    003023博时景发纯债债券A2025-09-111.18441.2392-1.90%-2.52%-1.60%-0.28%-2.05%24.65%
    003793宏利溢利债券A2025-09-111.00682.6877-1.02%-1.40%-0.25%-0.29%-1.85%201.49%
    020330大成聚鑫债券C2025-09-111.00291.0029-1.07%-2.01%-0.71%-0.30%-1.59%0.29%
    000583江信聚福定开债2025-09-051.30271.6427-1.17%-2.00%-0.80%-0.30%-0.77%79.69%
    021462达诚添利利率债A2025-09-111.00121.0012-0.25%-0.68%0.43%-0.30%-0.91%0.12%
    006549国金惠盈纯债A2025-09-111.25871.2957-2.18%-2.58%-0.24%-0.31%-2.41%30.37%
    006559永赢通益债券C2025-09-111.03301.2572-0.41%-0.53%0.32%-0.32%-0.93%27.23%
    016619国融添益增强债券C2025-09-111.04221.0422-0.10%0.15%1.10%-0.33%0.79%4.22%
    013186长城恒利债券A2025-09-110.98781.0776-1.32%-1.81%-1.24%-0.34%-1.25%7.80%
    021463达诚添利利率债C2025-09-111.00061.0006-0.26%-0.59%0.48%-0.35%-0.90%0.06%
    003657民生加银鑫元纯债C2025-09-111.12021.4866-1.51%-2.12%-0.78%-0.35%-2.13%55.86%
    017904博时景发纯债债券C2025-09-111.16241.1743-1.91%-2.55%-1.66%-0.39%-2.12%4.51%
    021521中信保诚稳鸿E2025-09-114.87245.2379-1.03%-1.66%-0.84%-0.42%-1.27%0.47%
    013706同泰泰和三个月定开债A2025-09-111.05822.1602-0.88%-1.53%-0.29%-0.44%-1.84%123.23%
    008512宝盈鸿盛债券C2025-09-110.99570.9957-1.30%-1.78%-0.66%-0.48%-1.21%-0.43%
    013835中加优享纯债债券C2025-09-110.99030.99030.00%0.00%-0.08%-0.49%-0.67%-0.97%
    019538国新国证鑫和利率债C2025-09-111.00721.0072-1.22%-1.75%-0.91%-0.50%-2.63%0.72%
    006760国金惠盈纯债C2025-09-111.24521.2782-2.20%-2.64%-0.34%-0.52%-2.55%28.49%
    009604国金惠盈纯债E2025-09-111.23411.3021-2.20%-2.64%-0.36%-0.52%-2.58%20.24%
    016431中海丰盈三个月定期开放债券2025-09-110.98761.0836-1.49%-2.41%-0.73%-0.54%-2.97%8.20%
    013707同泰泰和三个月定开债C2025-09-111.05762.1556-0.89%-1.55%-0.35%-0.54%-1.92%122.58%
    002448江信汇福2025-09-051.20771.2342-0.35%-0.81%-0.39%-0.55%-1.19%23.95%
    021249国泰惠丰纯债债券C2025-09-111.11381.1638-3.07%-4.71%-1.79%-0.56%-4.49%2.07%
    015410中信建投景安债券A2025-09-111.01681.0758-1.95%-2.80%-1.20%-0.58%-2.45%7.56%
    014383申万菱信集利三个月定开债2025-09-111.04061.0846-2.12%-2.60%-1.55%-0.58%-2.60%8.67%
    013187长城恒利债券C2025-09-110.99871.0671-1.34%-1.86%-1.38%-0.59%-1.40%6.61%
    011245中加瑞享纯债债券C2025-09-111.00151.0352-0.25%-0.35%0.35%-0.65%-0.46%3.49%
    003794宏利溢利债券C2025-09-111.01501.2525-1.05%-1.48%-0.40%-0.72%-2.06%27.95%
    018110百嘉百悦一年定开纯债债券发起式2025-09-111.00971.0506-1.39%-1.63%-0.33%-0.73%-2.24%5.06%
    018047申万菱信安泰景利纯债A2025-09-110.98801.0340-1.79%-2.28%-1.34%-0.81%-2.35%3.33%
    003424江信洪福纯债2025-09-111.02811.3519-0.74%-2.15%-1.26%-0.90%-1.94%39.20%
    015411中信建投景安债券C2025-09-110.94850.9485-1.97%-2.87%-1.34%-0.91%-2.64%-5.15%
    015433金元顺安泓泽债券2025-09-110.99000.9900-2.34%-2.39%-1.81%-1.00%-2.07%-1.00%
    015713格林聚鑫增强债券A2025-09-110.97270.97270.12%0.48%0.12%-1.04%0.38%-2.74%
    005316宏利交利3个月定开债券发起式C2025-09-111.02241.2563-0.44%0.67%1.26%-1.05%-1.82%2.24%
    014481华夏鼎优债券C2025-09-111.02001.0322-0.39%-0.20%0.20%-1.16%-1.16%3.24%
    003179山证资管裕利3个月定开债券发起式2025-09-111.07611.2941-2.38%-3.89%-3.53%-1.19%-3.83%31.15%
    019685华商鸿裕利率债债券2025-09-111.00321.0122-1.41%-2.14%-1.77%-1.20%-3.05%1.22%
    004844中银利享定期开放债券2025-09-111.01621.2612-1.68%-2.79%-1.55%-1.29%-2.81%28.56%
    013378方正富邦稳裕纯债A2025-09-110.98741.1124-2.18%-3.01%-1.94%-1.34%-2.64%11.16%
    022079泰信债券周期回报D2025-09-111.09161.1141-1.06%-1.25%-0.10%-1.44%-1.02%-1.36%
    018982湘财鑫利纯债C2025-09-111.14491.4479-0.08%-0.03%0.31%-1.45%-2.16%44.26%
    290009泰信债券周期回报A2025-09-111.08981.7071-1.06%-1.24%-0.12%-1.60%-1.06%88.14%
    008268国泰添瑞一年定开债2025-09-110.98961.1673-2.20%-3.11%-1.74%-1.67%-3.11%17.91%
    003390江信一年定开2025-09-051.22961.2626-1.40%-1.88%-1.51%-1.78%-1.64%26.81%
    013379方正富邦稳裕纯债C2025-09-110.97791.1006-2.21%-3.11%-2.23%-1.83%-2.99%9.93%
    020209明亚稳利3个月持有期债券A2025-09-111.02141.0214-2.28%-2.80%-1.97%-1.84%-2.35%2.14%
    008756民生加银瑞夏一年定开债券发起式2025-09-111.08041.1109-4.14%-4.83%-3.13%-1.92%-4.45%11.24%
    022078泰信债券周期回报C2025-09-111.08531.1078-1.08%-1.40%-0.38%-2.00%-1.40%-1.92%
    003879嘉实6个月理财债券A2025-09-111.00111.05110.05%-2.05%-2.05%-2.05%-2.05%5.01%
    019056百嘉百川30天持有纯债债券A2025-09-110.98190.9819-0.99%-1.55%-0.68%-2.05%-2.42%-1.81%
    020210明亚稳利3个月持有期债券C2025-09-111.01471.0147-2.31%-2.89%-2.14%-2.20%-2.59%1.47%
    019057百嘉百川30天持有纯债债券C2025-09-110.97860.9786-1.01%-1.61%-0.78%-2.27%-2.57%-2.15%
    015331恒生前海恒利纯债A2025-09-110.98341.0564-1.41%-2.05%0.10%-2.74%-1.29%5.64%
    005466华泰紫金智惠定开债券C2025-09-111.04371.2162-0.45%-0.64%0.88%-2.80%-0.49%4.37%
    015332恒生前海恒利纯债C2025-09-111.02381.0638-1.42%-2.15%-0.02%-2.88%-1.44%6.34%
    017459汇添富丰和纯债A2025-09-111.00701.0476-3.71%-5.59%-4.41%-3.02%-5.23%4.61%
    017460汇添富丰和纯债C2025-09-110.99861.0392-3.74%-5.67%-4.56%-3.33%-5.43%3.76%
    015714格林聚鑫增强债券C2025-09-110.93450.93450.09%0.38%-2.25%-3.57%-2.07%-6.55%
    005890先锋博盈纯债A2025-09-110.70920.7092-0.27%0.85%0.77%-3.84%1.40%-29.08%
    005891先锋博盈纯债C2025-09-110.69200.6920-0.30%0.76%0.57%-4.22%1.13%-30.80%
    005892先锋汇盈纯债A2025-09-110.81790.8179-0.12%1.33%-0.17%-5.20%0.42%-18.21%
    021921汇泉安阳纯债D2025-09-111.07711.2709-0.39%-0.44%-2.31%-5.56%-2.34%-5.56%
    005893先锋汇盈纯债C2025-09-110.76950.7695-0.16%1.22%-0.38%-5.58%0.13%-23.05%
    021888光大保德信永利债券D2025-09-111.02351.0235-0.49%-4.48%-3.16%-6.52%-4.50%-5.89%
    005792华夏鼎福三个月定开债C2023-02-17----------------
    006866汇安嘉鑫纯债债券C2025-09-111.03511.0351-0.08%0.90%3.02%--0.31%0.31%
    006922华宝宝裕债券C2019-03-071.00001.0000------------
    012115招商招丰纯债D2025-08-261.01781.01780.00%0.11%0.23%--0.24%1.25%
    016603国泰农惠定期开放债券C2025-09-051.16301.16300.32%--------0.25%
    018657融通通和债券C2025-09-111.09361.09360.05%0.23%1.22%--1.12%2.40%
    018936招商稳恒中短债60天持有期债券D2025-09-111.09771.09770.05%0.41%1.32%--1.31%2.45%
    019627中邮定期开放债券E2025-09-051.14901.1490-0.09%0.35%1.59%--1.41%1.41%
    019639华安众鑫90天滚动短债E2025-09-111.12911.1291-0.01%0.30%0.90%--0.97%1.77%
    020264嘉合磐昇纯债D2025-09-111.13471.1347-0.45%-0.30%-----0.08%-0.08%
    020504中信保诚稳鑫债券D2025-09-111.15051.1505-1.12%-1.19%0.99%---0.08%3.80%
    020556中信保诚景瑞债券D2025-09-111.06811.0681-0.99%-1.15%0.49%---0.73%1.51%
    020598格林聚利增强一个月持有期债券A2025-09-111.05541.05540.17%0.67%3.44%--4.24%5.54%
    020599格林聚利增强一个月持有期债券C2025-09-111.04781.04780.13%0.57%3.23%--3.80%4.78%
    020927中信保诚稳鸿D2025-09-114.89395.2603-1.01%-1.59%-0.69%---1.06%-0.34%
    021127恒越季季乐3个月滚动持有债券A2025-09-111.02971.02970.07%0.58%2.25%--2.61%2.97%
    021128恒越季季乐3个月滚动持有债券C2025-09-111.02781.02780.05%0.53%2.15%--2.46%2.78%
    021131大成稳康6个月持有期债券A2025-09-111.03151.03150.03%0.52%2.39%--1.55%3.15%
    021132大成稳康6个月持有期债券C2025-09-111.02951.02950.02%0.47%2.30%--1.41%2.95%
    021266中信保诚稳悦债券D2025-09-111.04131.0413-0.99%0.02%1.78%--0.82%2.09%
    021342建信鑫诚90天持有期债券A2025-09-111.01581.0158-0.26%0.00%1.25%--1.12%1.58%
    021343建信鑫诚90天持有期债券C2025-09-111.01411.0141-0.27%-0.05%1.15%--0.99%1.41%
    021401嘉实稳祥纯债债券E2025-09-111.09541.09540.01%0.23%------0.48%
    021435博时季季兴90天滚动持有债券A2025-09-111.02821.02820.07%0.72%2.29%--2.26%2.82%
    021436博时季季兴90天滚动持有债券C2025-09-111.02651.02650.05%0.68%2.19%--2.12%2.65%
    021517兴华兴利债券A2025-09-111.06741.06741.97%2.90%3.11%--3.97%6.74%
    021518兴华兴利债券C2025-09-111.06571.06571.95%2.85%3.01%--3.84%6.57%
    021552广发景裕纯债A2025-09-111.00861.0086-0.46%0.01%1.39%--0.86%0.86%
    021553广发景裕纯债C2025-09-111.00651.0065-0.48%-0.06%1.24%--0.65%0.65%
    021574平安元恒90天持有债券A2025-09-111.02651.02650.70%1.48%2.36%--2.32%2.65%
    021575平安元恒90天持有债券C2025-09-111.02481.02480.68%1.43%2.26%--2.17%2.48%
    021581贝莱德和悦利率债A2025-09-110.99450.9945-0.63%-0.70%0.53%---0.55%-0.55%
    021582贝莱德和悦利率债C2025-09-110.99330.9933-0.64%-0.74%0.43%---0.67%-0.67%
    021611银河银信债券E2025-09-111.04631.06430.49%0.83%3.72%--3.06%3.35%
    021671银河天盈中短债E2025-09-111.18201.1895-0.01%0.28%1.88%--1.63%2.61%
    021677国投瑞银启晨利率债债券2025-09-111.01041.0104-0.54%-1.14%0.16%---0.98%1.04%
    021678永赢安泽6个月持有债券A2025-09-111.03711.0371-0.36%0.37%2.41%--1.98%3.71%
    021679永赢安泽6个月持有债券C2025-09-111.03461.0346-0.38%0.29%2.25%--1.77%3.46%
    021680永赢安泽6个月持有债券E2025-09-111.03631.0363-0.36%0.35%2.36%--1.91%3.63%
    021746南方悦享稳健添利债券A2025-09-111.03651.03651.53%2.82%3.54%--3.65%3.65%
    021747南方悦享稳健添利债券C2025-09-111.03391.03391.49%2.72%3.33%--3.39%3.39%
    021761红塔红土30天持有期债券A2025-09-111.02811.02810.06%0.63%1.85%--1.89%2.81%
    021762红塔红土30天持有期债券C2025-09-111.02651.02650.05%0.59%1.76%--1.76%2.65%
    021786天弘永利兴宁债券A2025-09-111.02801.02800.14%2.14%3.75%--2.57%2.80%
    021787天弘永利兴宁债券C2025-09-111.02481.02480.11%2.03%3.54%--2.29%2.48%
    021797财通稳裕回报债券A2025-09-111.01931.0193-0.18%0.38%2.55%--1.89%1.93%
    021798财通稳裕回报债券C2025-09-111.01681.0168-0.21%0.31%2.39%--1.65%1.68%
    021801汇添富丰穗60天持有债券A2025-09-111.02441.02440.55%0.97%1.68%--2.15%2.44%
    021802汇添富丰穗60天持有债券C2025-09-111.02271.02270.54%0.92%1.58%--2.00%2.27%
    021853博时稳健恒利债券A2025-09-111.06101.06102.27%4.58%5.58%--5.48%6.10%
    021854博时稳健恒利债券C2025-09-111.05771.05772.22%4.50%5.39%--5.21%5.77%
    021928湘财鑫裕纯债A2025-09-111.45301.4530-0.27%-0.28%44.45%--44.45%45.30%
    021929湘财鑫裕纯债C2025-09-111.44261.4426-0.29%-0.34%44.26%--44.22%44.26%
    021941中海丰泽利率债A2025-09-110.98480.9908-1.46%-2.21%-1.38%---2.44%-0.94%
    021942中海丰泽利率债C2025-09-110.98810.9881-1.51%-2.30%-1.54%---2.66%-1.20%
    022002平安中短债债券I2025-09-111.16611.1661-0.03%0.23%0.93%--0.80%1.91%
    022007国泰利民安悦30天持有债券A2025-09-111.01501.01500.16%0.48%1.10%--1.45%1.50%
    022008国泰利民安悦30天持有债券C2025-09-111.01351.01350.14%0.42%1.00%--1.31%1.35%
    022010华富祥晖6个月持有期债券A2025-09-111.01921.01920.04%0.46%1.87%--1.48%1.92%
    022011华富祥晖6个月持有期债券C2025-09-111.01721.01720.02%0.40%1.74%--1.31%1.72%
    022012宏利鑫享90天持有债券A2025-09-111.02141.02140.04%0.30%1.64%--1.62%2.14%
    022013宏利鑫享90天持有债券C2025-09-111.01961.01960.03%0.26%1.54%--1.48%1.96%
    022016华泰柏瑞集利债券A2025-09-111.02981.02981.18%1.90%2.49%--3.39%2.98%
    022017华泰柏瑞集利债券C2025-09-111.02731.02731.15%1.82%2.33%--3.17%2.73%
    022018景顺长城景颐合利债券A2025-09-111.04271.04270.88%2.97%4.38%--4.13%4.28%
    022019景顺长城景颐合利债券C2025-09-111.03901.03900.84%2.87%4.18%--3.84%3.91%
    022031华安安恒回报债券发起式A2025-09-111.01761.01760.15%1.03%1.76%--1.76%1.76%
    022032华安安恒回报债券发起式C2025-09-111.01571.01570.12%0.94%1.57%--1.57%1.57%
    022034南方稳信180天持有债券A2025-09-111.03581.03580.12%0.58%1.76%--2.04%3.58%
    022036南方稳信180天持有债券C2025-09-111.03391.03390.10%0.53%1.66%--1.91%3.39%
    022044招商安宁债券A2025-09-111.05551.05550.95%2.38%3.92%--5.07%5.55%
    022045招商安宁债券C2025-09-111.05331.05330.93%2.33%3.78%--4.88%5.33%
    022059信澳鑫怡债券A2025-09-111.01071.01070.18%0.75%----1.07%1.07%
    022060信澳鑫怡债券C2025-09-111.00921.00920.15%0.67%----0.92%0.92%
    022061申万菱信季季瑞三个月持有期纯债债券A2025-09-111.01891.01890.02%0.37%1.13%--1.29%1.89%
    022062申万菱信季季瑞三个月持有期纯债债券C2025-09-111.01701.0170-0.01%0.32%1.03%--1.14%1.70%
    022065西部利得沣睿利率债债券A2025-09-111.01071.0107-0.12%-0.10%0.77%--0.06%1.06%
    022066西部利得沣睿利率债债券C2025-09-111.00451.0045-0.13%-0.12%0.71%---0.54%0.44%
    022067建信鑫源90天持有期债券A2025-09-111.00921.0092-0.12%0.15%0.68%--0.92%0.92%
    022068建信鑫源90天持有期债券C2025-09-111.00791.0079-0.13%0.10%0.58%--0.79%0.79%
    022094恒生前海恒源昭利债券A2025-09-111.18891.2969-0.12%-0.15%29.13%--29.18%29.68%
    022095恒生前海恒源昭利债券C2025-09-111.25971.2597-0.14%-0.26%25.89%--25.83%25.97%
    022109华泰保兴安悦债券D2025-09-111.13601.1409-2.89%-3.49%0.35%---1.03%4.09%
    022111华泰保兴恒利中短债D2025-09-111.01941.0194-0.19%-0.19%0.45%--0.13%-1.94%
    022126国泰利安中短债债券E2025-09-111.07191.07190.09%0.33%0.87%--1.04%1.47%
    022139平安3-5年期政策性金融债债券E2025-09-111.09311.1161-0.59%-0.70%0.71%---0.01%2.11%
    022140华安信用四季红债券E2025-09-111.03541.0774-0.31%-0.16%1.66%--0.84%2.08%
    022141国泰利享安益短债债券F2025-09-111.08521.08520.09%0.43%1.17%--1.30%2.26%
    022143富国景利纯债债券D2025-09-111.11111.1111-0.40%-0.14%1.20%--0.58%1.86%
    022155交银裕隆纯债债券D2025-09-111.26911.4021-0.37%-0.12%1.51%--0.63%1.64%
    022159富国丰利增强债券E2025-09-111.36701.36701.59%5.98%6.06%--8.23%17.41%
    022162交银纯债债券发起D2025-09-111.07921.1202-0.31%-0.10%1.15%--0.66%1.74%
    022163鹏华稳利短债债券D2025-09-111.01421.01420.01%0.17%0.81%--0.80%1.42%
    022171富国新天锋债券(LOF)E2025-09-111.17571.1757-0.10%0.97%2.10%--1.91%8.74%
    022175富国宝利增强债券E2025-09-111.39891.39892.21%5.11%4.90%--6.08%14.16%
    022176国泰利享中短债债券F2025-09-111.21291.21290.04%0.30%0.89%--1.05%1.72%
    022181财通资管睿安债券E2025-09-111.01191.0677-1.03%-1.30%1.12%--0.03%3.03%
    022183万家玖盛D2025-09-111.00911.0460-0.36%-0.63%0.36%---0.99%1.18%
    022187宝盈盈泰纯债债券E2025-09-111.15811.1581-0.34%0.04%2.13%--1.36%2.46%
    022188鹏华丰泽债券(LOF)A2025-09-111.03301.0330-0.11%0.74%1.83%--1.78%3.30%
    022201国泰利安中短债债券F2025-09-111.07541.07540.10%0.36%0.94%--1.12%1.79%
    022207鹏华丰恒债券B2025-09-111.01671.0214-0.14%0.17%1.48%--1.12%2.14%
    022208华安稳固收益债券E2025-09-111.22701.2270-0.24%-0.08%1.24%--0.82%2.25%
    022209中信保诚90天持有债券A2025-09-111.01891.01890.18%0.50%1.27%--1.50%1.89%
    022210中信保诚90天持有债券C2025-09-111.01611.01610.15%0.43%1.10%--1.28%1.61%
    022213中信保诚乾元30天持有债券A2025-09-111.01541.01540.05%0.38%1.29%--1.47%1.54%
    022214中信保诚乾元30天持有债券C2025-09-111.01391.01390.03%0.33%1.20%--1.33%1.39%
    022217合煦智远嘉悦利率债E2025-09-111.52542.04940.10%0.26%0.54%--0.69%0.86%
    022218华宝宝裕债券D2025-09-111.08651.0865-0.09%0.13%2.07%--2.01%2.78%
    022219华润元大双鑫债券D2025-09-111.36171.36171.32%5.48%4.06%--5.48%11.08%
    022220鹏华丰盈债券D2025-09-111.02861.0333-0.29%-0.16%1.06%--1.87%3.33%
    022221鹏华稳健增利债券E2025-09-111.02371.0237-0.09%0.07%0.86%--1.08%2.37%
    022226鹏华双债加利债券D2025-09-111.24011.24014.27%11.12%11.64%--15.63%24.01%
    022227鹏华丰瑞债券D2025-09-111.02651.0265-0.32%-0.19%1.84%--0.72%2.65%
    022228博时裕盛纯债债券C2025-09-111.03811.06290.10%0.48%1.68%--1.53%3.04%
    022229富国兴利增强债券E2025-09-111.74551.74555.32%11.47%8.81%--13.23%26.12%
    022230金鹰年年邮享一年持有债券D2025-09-111.09551.09550.33%0.68%0.76%--1.31%3.04%
    022231金信民富债券E2025-09-111.38511.3851-1.42%-2.02%-1.01%---1.40%0.18%
    022232鹏华双债保利债券A2025-09-111.09291.09290.72%3.79%3.70%--4.55%9.29%
    022233鹏华双债增利债券D2025-09-111.04021.0402-0.17%1.44%2.34%--2.72%4.02%
    022234路博迈中国精选利率债C2025-09-111.06961.0696-0.66%-1.36%-0.82%---1.17%1.96%
    022235鹏华稳瑞中短债C2025-09-111.01341.0134-0.02%0.18%0.83%--0.79%1.34%
    022236鹏华稳瑞中短债E2025-09-111.03361.0336-0.04%0.14%0.74%--2.98%3.36%
    022240嘉实丰益纯债定期债券C2025-09-111.00851.0460-0.69%-0.47%1.77%--0.80%2.74%
    022241国联恒安纯债B2025-09-111.04111.0811-0.33%-0.82%1.01%--0.83%4.54%
    022242国联恒安纯债E2025-09-111.04121.0782-0.34%-0.87%0.91%--0.69%4.26%
    022244平安惠悦纯债C2025-09-111.10041.12340.12%-0.12%0.79%---0.05%1.59%
    022245平安惠悦纯债E2025-09-111.10841.13140.14%0.48%1.43%--0.62%2.33%
    022246路博迈中高等级信用债E2025-09-111.03181.0318-0.31%-0.35%0.40%--0.10%2.34%
    022247大成景乐纯债债券D2025-09-111.16351.1635-0.21%0.08%1.47%--1.04%2.59%
    022250国寿安保超短债债券E2025-09-111.01591.01590.02%0.23%0.86%--0.94%1.59%
    022251中信保诚增强收益债券(LOF)C2025-09-111.18941.18940.93%5.55%7.48%--6.66%8.16%
    022254国联盈泽中短债B2025-09-111.27751.2775-0.04%0.27%0.96%--0.88%1.79%
    022256鹏华丰鑫债券C2025-09-111.02201.0284-0.23%-0.10%1.06%--0.76%2.84%
    022257鹏华丰鑫债券D2025-09-111.02371.0303-0.21%-0.02%1.16%--0.88%3.03%
    022260鹏华丰利债券(LOF)E2025-09-111.08241.08240.02%2.17%3.24%--4.78%8.24%
    022261鹏华丰利债券(LOF)D2025-09-111.19511.19510.07%2.30%3.49%--5.12%19.51%
    022263鹏华丰诚债券B2025-09-111.06131.06130.07%1.63%2.83%--3.29%6.13%
    022264鹏华丰诚债券E2025-09-111.05731.05730.04%1.53%2.63%--3.01%5.73%
    022265中欧诚悦债券C2025-09-111.02781.0605-2.18%-3.25%-1.06%---2.77%1.26%
    022266博时裕泉纯债债券C2025-09-111.12541.1347-0.05%0.16%1.17%--0.97%2.14%
    022268永赢迅利中高等级短债D2025-09-111.08291.08290.05%0.29%0.97%--1.05%1.82%
    022271合煦智远稳进纯债债券E2025-09-111.05651.05650.04%0.21%0.54%---0.01%1.06%
    022273鹏华丰和债券(LOF)E2025-09-111.00831.0083-0.38%0.95%2.59%--1.62%0.83%
    022279融通通和债券D2025-09-111.09671.09670.06%0.28%1.33%--1.27%2.08%
    022280鹏华纯债债券A2025-09-111.03661.03951.18%1.92%2.71%--2.59%3.96%
    022289银河沃丰债券C2025-09-111.09831.1483-0.36%-0.32%1.20%--0.55%2.35%
    022294摩根纯债债券D2025-09-111.29141.3110-0.32%-0.39%0.59%---0.15%1.53%
    022295财通聚利债券C2025-09-111.17741.1774-0.12%-0.22%1.16%--0.03%1.61%
    022297大成稳康6个月持有期债券E2025-09-111.03041.03040.02%0.49%2.33%--1.47%2.77%
    022303贝莱德安裕90天持有债券A2025-09-111.01821.0182-0.13%0.19%1.68%--1.44%1.82%
    022304贝莱德安裕90天持有债券C2025-09-111.01651.0165-0.15%0.14%1.57%--1.30%1.65%
    022305天弘月月宝30天持有期债券A2025-09-111.01961.01960.03%0.60%1.69%--1.85%1.96%
    022306天弘月月宝30天持有期债券C2025-09-111.01801.01800.01%0.55%1.59%--1.70%1.80%
    022307摩根90天持有期债券A2025-09-111.01321.01320.27%0.77%----1.32%1.32%
    022308摩根90天持有期债券C2025-09-111.01231.01230.26%0.73%----1.23%1.23%
    022313惠升和荣90天滚动持有债券A2025-09-111.01021.01020.03%0.37%----1.02%1.02%
    022314惠升和荣90天滚动持有债券C2025-09-111.00921.00920.02%0.32%----0.92%0.92%
    022315东方红益丰纯债债券E2025-09-111.05511.0951-0.28%-0.01%3.85%--3.29%4.68%
    022316施罗德添益债券A2025-09-111.00731.0073-0.04%0.03%0.64%--0.59%0.73%
    022317施罗德添益债券C2025-09-111.00561.0056-0.06%-0.02%0.54%--0.44%0.56%
    022318兴证全球恒嘉30天持有债券A2025-09-111.02471.02470.09%0.64%1.64%--1.92%2.47%
    022319兴证全球恒嘉30天持有债券C2025-09-111.02311.02310.07%0.58%1.53%--1.77%2.31%
    022322汇添富稳航30天持有债券D2025-09-111.06241.0624-0.08%0.16%0.99%--0.76%1.13%
    022329中泰安弘债券C2025-09-111.05421.0542-0.19%-0.01%2.55%--2.35%5.25%
    022338长信稳瑞纯债债券A2025-09-111.00211.0021-0.03%0.14%----0.21%0.21%
    022339长信稳瑞纯债债券C2025-09-111.00151.0015-0.04%0.09%----0.15%0.15%
    022348融通稳鑫90天持有期债券A2025-09-111.01121.0112-0.02%0.15%0.80%--0.96%1.12%
    022349融通稳鑫90天持有期债券C2025-09-111.00961.0096-0.04%0.10%0.69%--0.82%0.96%
    022355南方皓元短债债券E2025-09-111.13601.1660-0.03%0.25%1.15%--0.96%1.56%
    022356长盛元赢四个月定开债券2025-09-111.11741.12290.23%1.35%2.26%--2.35%2.99%
    022357富国盛利增强债券发起式E2025-09-111.07721.07720.94%2.84%4.39%--4.71%6.20%
    022360永赢易弘债券B2025-09-111.19781.1978-0.30%0.77%1.91%--1.23%2.59%
    022362渤海汇金1个月持有债券发起A2025-09-111.00191.0019-0.21%-0.13%----0.19%0.19%
    022363渤海汇金1个月持有债券发起C2025-09-111.00151.0015-0.23%-0.14%----0.15%0.15%
    022375招商鑫诚短债D2025-09-111.07851.07850.08%0.34%0.83%--1.00%1.32%
    022378浙商惠利纯债C2025-09-111.05261.0633-0.32%-0.55%0.92%---0.15%2.76%
    022379富国安泽债券A2025-09-111.01981.01980.49%0.92%2.00%--1.89%1.98%
    022380富国安泽债券C2025-09-111.01821.01820.46%0.86%1.89%--1.74%1.82%
    022381金鹰添祥中短债D2025-09-111.11741.1174-0.21%0.13%1.77%--1.02%2.42%
    022388天弘稳兴债券A2025-09-111.00171.00170.07%------0.17%0.17%
    022389天弘稳兴债券C2025-09-111.00121.00120.06%------0.12%0.12%
    022390天弘稳兴债券E2025-09-111.00141.00140.06%------0.14%0.14%
    022393华泰柏瑞锦华债券A2025-09-111.03271.03271.09%2.33%----3.27%3.27%
    022394华泰柏瑞锦华债券C2025-09-111.03121.03121.06%2.24%----3.12%3.12%
    022395国泰君安稳健添利债券A2025-09-111.01431.01430.23%0.90%1.51%--1.41%1.43%
    022396国泰君安稳健添利债券C2025-09-111.01211.01210.19%0.82%1.36%--1.20%1.21%
    022397大成添鑫债券A2025-09-111.01351.01350.10%0.38%1.24%--1.35%1.35%
    022398大成添鑫债券C2025-09-111.01221.01220.08%0.33%1.13%--1.22%1.22%
    022399东海增益债券发起式A2025-09-111.02511.02511.06%2.36%1.49%--2.50%2.51%
    022400东海增益债券发起式C2025-09-111.02281.02281.04%2.29%1.35%--2.30%2.28%
    022401财通安泰利率债债券2025-09-111.00461.0046-0.19%-0.14%0.56%--0.35%0.46%
    022402华商瑞丰短债债券E2025-09-111.11921.1656-0.17%-0.05%0.73%--0.57%1.48%
    022403信澳稳悦60天滚动持有债券A2025-09-111.01931.01930.37%0.87%1.89%--1.82%1.93%
    022404信澳稳悦60天滚动持有债券C2025-09-111.01791.01790.34%0.82%1.79%--1.70%1.79%
    022406天弘月月兴30天持有期债券E2025-09-111.02301.02300.07%0.47%1.52%--1.71%2.27%
    022407苏新鑫盛利率债债券2025-09-111.00451.0115-0.20%-0.16%0.68%--0.15%1.15%
    022408鑫元睿鑫添益债券A2025-09-111.02551.0255-0.05%1.54%0.44%--2.19%2.55%
    022409鑫元睿鑫添益债券C2025-09-111.02191.0219-0.08%1.44%0.24%--1.87%2.19%
    022413诺德短债D2025-09-111.15471.1547-0.03%0.23%1.09%--0.99%1.76%
    022419中欧优享债券A2025-09-111.01061.01060.04%0.26%0.92%--1.04%1.06%
    022420中欧优享债券C2025-09-111.00921.00920.03%0.21%0.82%--0.90%0.92%
    022477鹏华丰顺债券C2025-09-111.03251.0325-0.13%0.36%1.79%--1.70%3.25%
    022479汇丰晋信绿色债券A2025-09-111.00811.0081-0.02%0.12%0.82%--0.73%0.81%
    022480汇丰晋信绿色债券C2025-09-111.00561.0056-0.04%0.05%0.67%--0.49%0.56%
    022484金鹰元祺债券C2025-09-111.62131.62130.17%2.74%3.10%--4.80%7.73%
    022487财通资管鸿慧中短债发起式I2025-09-111.11091.1109-0.04%0.27%1.45%--1.17%2.37%
    022506泓德裕泰债券D2025-09-111.42651.42650.07%1.02%1.89%--2.31%3.57%
    022510鹏华丰盛债券A2025-09-111.01581.0158-0.07%0.04%0.77%--0.74%1.58%
    022511鹏华丰盛债券D2025-09-111.01401.0140-0.09%-0.01%0.69%--0.64%1.40%
    022515农银金盈债券C2025-09-111.06311.0931-0.37%-0.26%1.28%--0.35%2.28%
    022516泰信债券增强收益D2025-09-111.15681.1568-0.16%-0.22%0.98%--0.13%1.95%
    022517中加聚利纯债定开D2025-09-111.14141.1472-0.89%-0.98%0.10%--0.67%1.61%
    022526天弘永利优享债券E2025-09-111.12471.12470.77%2.64%3.32%--3.48%4.77%
    022527天弘多元收益债券E2025-09-111.31991.31990.13%8.50%7.26%--11.61%16.57%
    022529天弘安怡30天滚动持有短债发起A2025-09-111.12241.12240.09%0.37%1.04%--1.20%1.75%
    022530天弘安怡30天滚动持有短债发起E2025-09-111.11981.11980.06%0.30%0.91%--1.01%1.51%
    022531天弘安悦90天滚动持有短债发起A2025-09-111.10611.1061-0.01%0.36%1.21%--1.15%1.92%
    022532天弘安悦90天滚动持有短债发起E2025-09-111.10341.1034-0.02%0.31%1.04%--0.93%1.67%
    022534景顺长城稳定收益债券F2025-09-111.21501.21500.25%3.76%6.49%--9.66%14.08%
    022536天弘安益债券E2025-09-111.08081.0808-0.50%-0.67%0.64%---0.09%1.52%
    022537天弘季季兴三个月定开债券发起E2025-09-051.12991.1299-0.19%0.24%1.88%--1.10%1.76%
    022538天弘招利短债E2025-09-111.06741.06740.08%0.32%0.75%--0.77%1.11%
    022539天弘安利短债D2025-09-111.13861.13860.08%0.37%1.01%--1.06%1.66%
    022540天弘安利短债E2025-09-111.13641.13640.05%0.30%0.88%--0.89%1.46%
    022542天弘优选债券E2025-09-111.10201.1040-0.17%-0.18%0.79%--0.24%3.02%
    022552天弘优利短债发起D2025-09-111.09441.0944-0.04%0.25%1.06%--1.07%1.60%
    022553天弘优利短债发起E2025-09-111.09131.0913-0.07%0.16%0.89%--0.80%1.31%
    022557天弘丰利债券(LOF)F2025-09-111.09301.0930-0.05%0.72%1.52%--1.43%3.55%
    022564永赢昭利债券B2025-09-111.08621.0862-0.27%-0.08%0.51%---0.06%1.54%
    022568金鹰元丰债券D2025-09-111.78171.78175.39%20.31%10.79%--27.36%24.77%
    022574鹏华丰达债券D2025-09-111.02171.0217-0.36%-0.27%1.47%--0.85%2.17%
    022577鹏华信用增利债券D2025-09-111.09241.09241.88%4.99%4.82%--8.44%9.24%
    022579天弘多元增利债券E2025-09-111.11441.11440.06%3.41%3.80%--4.50%5.30%
    022580天弘增利短债发起E2025-09-111.14381.1438-0.01%0.28%0.94%--0.82%1.36%
    022581天弘弘择短债E2025-09-111.17211.17210.09%0.35%0.80%--1.02%1.25%
    022582天弘工盈三个月持有期债券E2025-09-111.03041.0304-0.14%0.25%1.27%--0.94%1.69%
    022583天弘添利债券(LOF)F2025-09-111.64061.64060.15%6.77%3.74%--11.32%12.58%
    022584天弘齐享债券发起E2025-09-111.06521.0662-0.45%-0.75%1.16%---0.22%2.43%
    022585申万菱信安泰景利纯债C2025-09-110.98711.0271-1.81%-2.34%-1.45%---2.48%-0.94%
    022587天弘增益回报债券发起式E2025-09-111.34561.34560.29%1.98%3.54%--1.95%2.75%
    022589南方稳福120天持有债券E2025-09-111.03121.03120.12%0.77%1.53%--1.08%1.89%
    022591人保鑫瑞中短债债券E2025-09-111.16281.1628-0.04%0.18%1.24%--1.20%1.89%
    022592中加聚鑫纯债一年D2025-09-051.27241.2724-0.27%0.35%1.87%--1.02%3.09%
    022593人保鑫盛纯债E2025-09-111.04531.0453-0.12%-0.06%0.36%---0.05%0.65%
    022602天弘信利债券E2025-09-111.02881.0768-0.13%-0.32%0.94%--0.48%2.10%
    022608人保鑫泽纯债E2025-09-111.10261.1026-0.23%-0.29%0.69%---0.10%1.48%
    022611国泰利添120天滚动持有债券A2025-09-111.02001.02000.55%1.01%1.77%--2.00%2.00%
    022612国泰利添120天滚动持有债券C2025-09-111.01871.01870.54%0.96%1.67%--1.87%1.87%
    022615路博迈悦航30天持有债券A2025-09-111.01471.0147-0.08%0.20%1.18%--1.42%1.47%
    022616路博迈悦航30天持有债券C2025-09-111.01321.0132-0.10%0.15%1.07%--1.27%1.32%
    022617摩根共同分类目录绿色债券A2025-09-111.00911.0091-0.08%0.13%1.09%--0.80%0.91%
    022618摩根共同分类目录绿色债券C2025-09-111.00841.0084-0.09%0.11%1.05%--0.73%0.84%
    022619永赢安和30天持有债券A2025-09-111.01741.01740.11%0.43%1.47%--1.69%1.74%
    022620永赢安和30天持有债券C2025-09-111.01591.01590.09%0.38%1.36%--1.55%1.59%
    022621民生加银双月鑫60天持有债券A2025-09-111.01321.0132-0.08%0.24%1.39%--1.14%1.32%
    022622民生加银双月鑫60天持有债券C2025-09-111.01171.0117-0.10%0.19%1.29%--0.99%1.17%
    022623万家鑫明债券A2025-09-111.00701.0070-0.08%0.14%0.65%--0.70%0.70%
    022624万家鑫明债券C2025-09-111.00531.0053-0.11%0.06%0.49%--0.53%0.53%
    022634贝莱德安泽60天持有债券A2025-09-111.00061.0006-0.09%------0.06%0.06%
    022635贝莱德安泽60天持有债券C2025-09-111.00011.0001-0.11%------0.01%0.01%
    022637东方招益债券A2025-09-111.02091.02090.55%0.99%2.00%--2.08%2.09%
    022638东方招益债券C2025-09-111.01871.01870.52%0.91%1.84%--1.86%1.87%
    022639太平恒庆利率债A2025-09-111.00331.0033-0.03%0.01%0.92%--0.23%0.33%
    022640太平恒庆利率债C2025-09-111.01801.0180-0.04%-0.04%0.82%--0.10%1.80%
    022648博时月月兴30天持有期债券A2025-09-111.01931.01930.19%0.56%1.48%--1.91%1.93%
    022649博时月月兴30天持有期债券C2025-09-111.01791.01790.17%0.51%1.38%--1.77%1.79%
    022652圆信永丰丰和E2025-09-111.10071.1497-0.04%0.19%1.13%--0.83%1.56%
    022656国泰民安增益纯债债券E2025-09-111.09461.0946-1.27%-1.78%-0.07%---1.54%-3.35%
    022657建信丰融债券A2025-09-111.02171.02170.67%1.57%2.16%--2.17%2.17%
    022658建信丰融债券C2025-09-111.01951.01950.63%1.46%1.95%--1.95%1.95%
    022659平安惠泰纯债C2025-09-111.04321.08320.09%-0.19%0.54%---0.29%-0.18%
    022660永赢宏泰短债D2025-09-111.01321.0290-0.01%0.27%1.15%--1.09%1.96%
    022662永赢润益债券B2025-09-111.09661.0966-1.01%-1.46%0.19%---1.42%-1.39%
    022667永赢瑞益债券D2025-09-111.10421.1312-0.30%-0.12%1.16%--0.51%1.84%
    022668尚正正达债券A2025-09-111.83052.01851.68%2.08%102.24%--102.24%102.24%
    022669尚正正达债券C2025-09-111.83182.01861.64%2.23%102.28%--102.28%102.28%
    022684创金合信尊泰纯债债券C2025-09-111.00201.0220-0.27%-0.25%1.10%--0.23%1.32%
    022712中信保诚惠泽C2025-09-111.04071.0407-0.56%0.73%2.62%--1.48%2.33%
    022713中信保诚惠泽D2025-09-111.04381.0438-0.52%0.82%2.82%--1.74%2.64%
    022721创金合信尊盛纯债债券C2025-09-111.03201.0490-0.10%0.49%1.88%--1.78%2.67%
    022722博时信用优选债券E2025-09-111.15501.15500.04%0.25%0.88%--1.11%1.34%
    022730创金合信转债精选债券E2025-09-111.42921.42920.46%9.80%10.07%--13.65%14.77%
    022736南方景元中高等级信用债债券D2025-09-111.14751.1475-0.65%-0.75%1.79%--0.27%1.07%
    022737南方贺元利率债债券D2025-09-111.07711.1841-0.97%-1.29%0.34%---1.20%-0.06%
    022738国泰君安安睿纯债债券C2025-09-111.00981.0398-0.43%-0.39%0.80%---0.20%0.40%
    022744广发可转债债券D2025-09-111.90391.90397.89%19.70%15.28%--24.06%24.13%
    022747申万菱信恒利三个月定期开放债券C2025-09-111.01181.0118-2.19%-2.83%-0.76%---1.76%-1.50%
    022753汇安稳裕债券C2025-09-111.13751.1375-3.34%-4.57%-0.72%---3.29%0.16%
    022758国泰君安君得盛债券D2025-09-111.18771.1877-0.08%0.17%0.71%--0.21%1.04%
    022760华富安享债券C2025-09-111.21621.21623.09%10.29%9.11%--15.17%13.95%
    022761鹏华绿色债券2025-09-111.00701.0070-0.27%-0.26%0.94%--0.65%0.70%
    022766博时裕荣纯债债券D2025-09-111.22171.2217-0.30%-0.25%1.09%--0.93%1.79%
    022767博时裕弘纯债债券D2025-09-111.13111.1593-0.70%-0.95%0.54%---0.58%0.98%
    022772易方达稳裕120天滚动债券A2025-09-111.00871.00870.05%0.34%0.84%--0.87%0.87%
    022773易方达稳裕120天滚动债券C2025-09-111.00811.00810.05%0.34%0.79%--0.81%0.81%
    022775财通汇利债券C2025-09-111.03511.0351-0.14%0.10%1.29%--0.88%1.10%
    022786大摩稳丰利率债A2025-09-111.00161.00160.04%-0.20%0.53%--0.13%0.16%
    022787大摩稳丰利率债C2025-09-111.00181.00180.03%-0.16%0.55%--0.16%0.18%
    022788国投瑞银恒信债券A2025-09-111.00631.00630.09%0.43%----0.63%0.63%
    022789国投瑞银恒信债券C2025-09-111.00551.00550.07%0.38%----0.55%0.55%
    022798博时富发纯债债券D2025-09-111.11941.1194-0.69%-0.66%1.34%--0.20%0.47%
    022799博时富华纯债债券D2025-09-111.05161.0516-0.82%-1.76%0.46%---0.73%0.04%
    022806博时富益纯债债券C2025-09-111.02711.0271-0.36%-0.29%0.42%---0.88%-0.72%
    022807创金合信恒睿90天持有期债券A2025-09-111.01701.01700.33%0.82%1.46%--1.66%1.70%
    022808创金合信恒睿90天持有期债券C2025-09-111.01551.01550.32%0.77%1.35%--1.52%1.55%
    022809博时裕乾纯债债券E2025-09-111.20501.2050-0.31%-0.10%0.76%----0.19%
    022813人保民瑞30天滚动持有A2025-09-111.01141.01140.12%0.51%1.22%--1.14%1.14%
    022814人保民瑞30天滚动持有C2025-09-111.01011.01010.10%0.44%1.10%--1.01%1.01%
    022815浙商汇金聚沣30天持有期高等级债券A2025-09-111.00811.0081-0.05%0.32%----0.81%0.81%
    022816浙商汇金聚沣30天持有期高等级债券C2025-09-111.00741.0074-0.07%0.28%----0.74%0.74%
    022829南方定元中短债债券D2025-09-111.13071.1337-0.16%---------0.15%
    022830华富安鑫债券C2025-09-111.12091.17793.91%8.96%8.90%--18.25%17.25%
    022838平安元通90天滚动持有债券A2025-09-111.00181.00180.06%------0.18%0.18%
    022839平安元通90天滚动持有债券C2025-09-111.00141.00140.05%------0.14%0.14%
    022842摩根恒鑫债券A2025-09-111.01871.01871.02%1.50%1.85%--1.87%1.87%
    022843摩根恒鑫债券C2025-09-111.01651.01650.98%1.40%1.64%--1.65%1.65%
    022870博时裕恒纯债债券C2025-09-111.06731.0673-0.17%-0.13%1.01%---0.28%-0.07%
    022871中加裕盈纯债债券C2025-09-111.01041.01040.04%-0.04%0.31%---0.08%-0.08%
    022874南方赢元债券C2025-09-111.08981.2714-0.67%-0.82%-0.24%---1.16%-1.26%
    022875南方宁元债券C2025-09-111.06751.0675-0.44%-0.37%0.96%--0.08%0.45%
    022877交银丰晟收益债券E2025-09-111.11911.2331-0.37%-0.18%1.24%--0.18%0.33%
    022878长城久稳债券E2025-09-111.13851.1385-0.22%0.09%1.58%--0.95%1.07%
    022889广发汇宜一年定期开放债券C2025-09-051.02361.0257-0.36%-0.37%0.89%---0.13%0.01%
    022968银河丰利债券C2025-09-111.03481.0348-0.09%0.18%1.89%--0.72%1.12%
    022977平安利率债E2025-09-111.08751.1335-0.47%-0.87%1.29%--1.10%1.10%
    022984鹏华纯债债券B2025-09-111.02451.02531.17%1.87%2.64%--2.43%2.53%
    022986华宝双债增强债券D2025-09-111.18251.18252.35%7.33%6.83%--11.81%11.63%
    022989鹏华丰收债券A2025-09-111.04701.04700.67%3.36%3.56%--5.01%4.70%
    022990鹏华丰收债券C2025-09-111.57201.57200.64%3.35%3.42%--57.67%57.20%
    022991鹏华丰收债券D2025-09-111.04601.04600.58%3.36%3.46%--4.91%4.60%
    022993中信保诚稳瑞债券D2025-09-111.09531.0953-0.14%-0.05%0.67%--0.44%0.55%
    022994中信保诚稳健债券D2025-09-111.02161.0216-1.08%-0.59%0.39%---0.39%-0.19%
    023015招商招华纯债D2025-09-111.05071.0507-0.42%-0.12%1.53%--0.74%1.17%
    023017南方丰元信用增强债券D2025-09-111.40891.6410-1.17%-1.21%0.90%----0.04%
    023018南方恩元债券发起C2025-09-111.04941.0574-0.46%-0.44%0.77%----0.45%
    023019南方臻元债券C2025-09-111.16641.2314-0.53%-0.36%1.71%--1.14%1.42%
    023026大成景苏利率债A2025-09-110.99870.9987-0.37%-0.53%-----0.13%-0.13%
    023027大成景苏利率债C2025-09-110.99820.9982-0.38%-0.56%-----0.18%-0.18%
    023030招商稳嘉120天滚动持有纯债A2025-09-111.01641.01640.27%1.00%----1.64%1.64%
    023031招商稳嘉120天滚动持有纯债C2025-09-111.01501.01500.25%0.91%----1.50%1.50%
    023040中欧多利债券A2025-09-111.05031.05032.02%4.39%5.18%--5.03%5.03%
    023041中欧多利债券C2025-09-111.04761.04761.99%4.28%4.95%--4.76%4.76%
    023046南方骏元中短期利率债债券C2025-09-111.04061.1766-0.25%-0.17%0.77%----0.18%
    023047南方达元债券E2025-09-111.07991.07991.75%4.35%3.66%----8.21%
    023048南方通利债券E2025-09-111.06921.5451-0.81%-0.96%1.47%-----0.25%
    023057富国安怡120天持有期债券发起式A2025-09-111.01371.01370.21%0.77%----1.37%1.37%
    023058富国安怡120天持有期债券发起式C2025-09-111.01271.01270.19%0.71%----1.27%1.27%
    023063国投瑞银和宜债券E2025-09-111.03891.03890.31%1.05%2.31%--1.83%2.02%
    023066安联安裕债券A2025-09-111.01951.01951.10%2.01%----1.95%1.95%
    023067安联安裕债券C2025-09-111.01761.01761.06%1.90%----1.76%1.76%
    023068鹏华添泽120天滚动持有债券A2025-09-111.01331.01330.02%0.22%1.21%--1.33%1.33%
    023069鹏华添泽120天滚动持有债券C2025-09-111.01161.01160.01%0.16%1.07%--1.16%1.16%
    023072招商招悦纯债D2025-09-111.14901.1490-0.57%-0.32%1.19%--0.32%0.56%
    023077诺德安锦利率债2025-09-111.00521.0052-0.09%0.03%0.39%--0.52%0.52%
    023079南方泽元债券C2025-09-111.09021.2482-0.72%-0.91%0.82%-----0.63%
    023080长信利保债券E2025-09-111.21131.21131.45%2.35%2.85%--2.70%2.70%
    023085招商招旭纯债E2025-09-111.41391.4139-0.32%-0.13%1.03%----0.31%
    023087联博汇利债券A2025-09-111.02461.02461.37%2.44%----2.46%2.46%
    023088联博汇利债券C2025-09-111.02341.02341.32%2.32%----2.34%2.34%
    023091鑫元合丰纯债D2025-09-111.06101.0640-0.35%-0.37%0.71%---0.02%0.04%
    023092招商招坤纯债D2025-09-111.37131.3713-0.29%-0.08%1.19%----0.30%
    023113施罗德添源纯债债券A2025-09-111.00201.0020-0.17%-0.10%----0.20%0.20%
    023114施罗德添源纯债债券C2025-09-111.00161.0016-0.17%-0.12%----0.16%0.16%
    023131圆信永丰兴和60天滚动持有债券A2025-09-111.00131.0013-0.04%0.06%----0.13%0.13%
    023132圆信永丰兴和60天滚动持有债券C2025-09-111.00061.0006-0.06%0.00%----0.06%0.06%
    023139南方ESG纯债债券发起C2025-09-111.06391.0639-0.33%-0.31%0.74%-----0.21%
    023141国泰金龙债券D2025-09-111.17461.1746-0.23%0.26%0.91%--1.35%1.35%
    023164招商安和债券D2025-09-111.07981.0798-0.19%0.46%2.01%----1.02%
    023165博时转债增强债券E2025-09-112.17102.17103.61%14.58%12.57%----23.52%
    023166兴证全球恒嘉30天持有债券E2025-09-111.02451.02450.08%0.63%1.63%--1.77%1.77%
    023168创金合信怡久回报债券E2025-09-111.04271.04270.79%1.45%1.35%--1.38%1.38%
    023171兴华安泽纯债A2025-09-111.00211.0021-0.13%-0.11%----0.21%0.21%
    023172兴华安泽纯债C2025-09-111.00101.0010-0.16%-0.17%----0.10%0.10%
    023189平安添润债券E2025-09-111.16211.16211.76%3.15%5.22%--6.90%6.90%
    023194平安鼎信债券E2025-09-111.04991.09060.21%1.23%1.32%--2.70%2.70%
    023210国泰君安君得盈债券D2025-09-111.05391.05392.87%3.92%5.21%--4.63%4.63%
    023214中泰双鑫6个月持有债券A2025-09-111.00441.00440.00%0.46%----0.44%0.44%
    023215中泰双鑫6个月持有债券C2025-09-111.00341.0034-0.03%0.37%----0.34%0.34%
    023216华安众利120天持有债券A2025-09-111.01111.01110.26%0.38%1.13%--1.11%1.11%
    023217华安众利120天持有债券C2025-09-111.01001.01000.24%0.33%1.03%--1.00%1.00%
    023218国寿安保尊富30天持有期债券A2025-09-111.00611.0061-0.07%0.30%----0.61%0.61%
    023219国寿安保尊富30天持有期债券C2025-09-111.00581.0058-0.07%0.29%----0.58%0.58%
    023224景顺长城180天持有期债券A2025-09-051.00021.0002--------0.02%0.02%
    023225景顺长城180天持有期债券C2025-09-051.00021.0002--------0.02%0.02%
    023237富国安嘉60天滚动持有债券发起式A2025-09-111.01771.01770.33%0.77%1.67%--1.77%1.77%
    023238富国安嘉60天滚动持有债券发起式C2025-09-111.01721.01720.33%0.76%1.63%--1.72%1.72%
    023239大摩恒安30天持有期债券A2025-09-111.00131.00130.12%------0.13%0.13%
    023240大摩恒安30天持有期债券C2025-09-111.00121.00120.11%------0.12%0.12%
    023241安信长鑫增强债券E2025-09-111.03251.03250.45%1.07%1.59%--1.61%1.61%
    023248永赢泓利债券A2025-09-051.00081.00080.08%------0.08%0.08%
    023249永赢泓利债券C2025-09-051.00041.00040.04%------0.04%0.04%
    023250信澳季季鑫90天持有期债券A2025-09-111.00361.0036-0.01%0.18%----0.36%0.36%
    023251信澳季季鑫90天持有期债券C2025-09-111.00281.0028-0.03%0.12%----0.28%0.28%
    023256东海增益债券发起式E2025-09-111.02451.02451.05%2.31%1.38%--2.45%2.45%
    023258宏利悦利利率债A2025-09-111.00481.0048-0.19%-0.16%----0.48%0.48%
    023259宏利悦利利率债C2025-09-111.00431.0043-0.19%-0.18%----0.43%0.43%
    023266贝莱德富元添益债券A2025-09-111.02061.02061.07%1.88%----2.06%2.06%
    023267贝莱德富元添益债券C2025-09-111.01901.01901.03%1.77%----1.90%1.90%
    023274万家安弘纯债D2025-09-051.09031.0903-0.09%-0.63%0.09%---0.05%-0.05%
    023275中银淳利三个月持有债券A2025-09-111.03101.03101.12%2.47%3.15%--3.10%3.10%
    023276中银淳利三个月持有债券C2025-09-111.02871.02871.09%2.37%2.94%--2.87%2.87%
    023277华夏鼎合债券A2025-09-111.00561.0056-0.14%-0.10%0.37%--0.56%0.56%
    023278华夏鼎合债券C2025-09-111.00491.0049-0.15%-0.13%0.32%--0.49%0.49%
    023280工银稳健丰利120天滚动持有债券A2025-09-111.00121.0012-0.13%0.12%----0.12%0.12%
    023281工银稳健丰利120天滚动持有债券C2025-09-111.00061.0006-0.16%0.06%----0.06%0.06%
    023282永赢多元增利债券A2025-09-111.02931.02931.09%2.52%----2.93%2.93%
    023283永赢多元增利债券C2025-09-111.02741.02741.06%2.41%----2.74%2.74%
    023287创金合信恒荣120天持有期债券A2025-09-051.00111.00110.04%------0.11%0.11%
    023288创金合信恒荣120天持有期债券C2025-09-051.00081.00080.02%------0.08%0.08%
    023292华宝宝益90天持有期债券A2025-09-111.00261.0026-0.09%0.22%----0.26%0.26%
    023293华宝宝益90天持有期债券C2025-09-111.00201.0020-0.11%0.17%----0.20%0.20%
    023294民生加银稳鑫120天滚动持有债券A2025-09-111.00631.00630.11%0.43%----0.63%0.63%
    023295民生加银稳鑫120天滚动持有债券C2025-09-111.00511.00510.05%0.33%----0.51%0.51%
    023296富国安阳90天持有期债券发起式A2025-09-111.00941.00940.03%0.49%----0.94%0.94%
    023297富国安阳90天持有期债券发起式C2025-09-111.00851.00850.02%0.44%----0.85%0.85%
    023300东海祥瑞E2025-09-110.99570.9957-0.83%-1.24%-----0.43%-0.43%
    023301鹏华添和30天持有期债券A2025-09-111.00961.00960.04%0.36%0.89%--0.96%0.96%
    023302鹏华添和30天持有期债券C2025-09-111.00841.00840.02%0.30%0.78%--0.84%0.84%
    023307方正富邦稳鑫纯债A2025-09-110.99940.9994---------0.06%-0.06%
    023308方正富邦稳鑫纯债C2025-09-110.99930.9993---------0.07%-0.07%
    023309博时宏观回报债券E2025-09-111.52601.52602.28%4.09%4.26%----3.40%
    023310博时恒泰债券E2025-09-111.16091.16091.49%2.51%4.28%----4.20%
    023311西部利得月月兴30天持有期债券A2025-09-111.00371.00370.03%0.29%----0.37%0.37%
    023312西部利得月月兴30天持有期债券C2025-09-111.00311.00310.02%0.24%----0.31%0.31%
    023315摩根30天持有期债券A2025-09-111.00201.00200.03%------0.20%0.20%
    023316摩根30天持有期债券C2025-09-111.00151.00150.01%------0.15%0.15%
    023317华泰保兴开元3个月持有债券发起A2025-09-110.97050.9705-2.74%-2.71%-----2.95%-2.95%
    023318华泰保兴开元3个月持有债券发起C2025-09-110.96960.9696-2.76%-2.77%-----3.04%-3.04%
    023327恒生前海福瑞30天持有期债券A2025-09-111.00611.00610.05%0.40%----0.61%0.61%
    023328恒生前海福瑞30天持有期债券C2025-09-111.00431.00430.04%0.24%----0.43%0.43%
    023337兴银鑫裕丰六个月持有债券A2025-09-111.00941.00940.03%0.56%----0.94%0.94%
    023338兴银鑫裕丰六个月持有债券C2025-09-111.00851.00850.02%0.51%----0.85%0.85%
    023343惠升和盛纯债2025-09-111.00071.0007-0.09%0.05%----0.07%0.07%
    023346博时裕新纯债债券C2025-09-111.06631.0663-0.22%-0.11%1.68%----2.18%
    023349泓德裕和纯债债券D2025-09-111.14221.1422-0.10%0.41%1.66%--1.45%1.45%
    023351兴银合丰债券E2025-09-111.08801.0880-0.71%-0.82%0.30%---3.95%-3.95%
    023356博道和盈利率债A2025-09-111.00251.0025-0.04%0.06%----0.25%0.25%
    023357博道和盈利率债C2025-09-111.00261.0026-0.04%0.07%----0.26%0.26%
    023358中欧稳添90天滚动持有债券A2025-09-111.01171.01170.10%0.47%1.17%--1.17%1.17%
    023359中欧稳添90天滚动持有债券C2025-09-111.01061.01060.07%0.41%1.06%--1.06%1.06%
    023360平安元裕90天持有债券A2025-09-111.01041.01040.36%0.84%----1.04%1.04%
    023361平安元裕90天持有债券C2025-09-111.00961.00960.34%0.79%----0.96%0.96%
    023364平安添悦债券E2025-09-111.11321.11320.43%2.55%2.76%--2.31%2.31%
    023374安信锦顺利率债A2025-09-110.99880.9988-0.32%-0.29%-----0.12%-0.12%
    023375安信锦顺利率债C2025-09-111.00161.0016-0.34%0.01%----0.16%0.16%
    023391天弘合利债券发起E2025-09-111.06821.0682-0.60%-0.51%1.21%--0.26%0.26%
    023392景顺长城稳健增益债券F2025-09-111.14461.14460.54%1.81%5.40%--5.13%5.13%
    023403前海开源鼎裕债券D2025-09-111.07101.07100.01%2.77%4.32%--4.02%4.02%
    023406汇添富纯债(LOF)B2025-09-110.84520.8452-0.90%-0.91%1.54%-----0.04%
    023409银河强化债券C2025-09-111.08751.08750.25%1.49%2.15%--1.56%1.56%
    023416天弘丰益债券发起E2025-09-111.06111.0621-0.09%-0.25%1.35%--0.76%0.76%
    023424华泰紫金添悦180天持有期债券发起A2025-09-111.00311.0031-0.09%0.30%----0.31%0.31%
    023425华泰紫金添悦180天持有期债券发起C2025-09-111.00251.0025-0.11%0.24%----0.25%0.25%
    023450博时稳定价值债券E2025-09-111.37031.37030.06%2.01%2.85%----3.36%
    023455汇添富增强回报债券A2025-09-111.00941.00940.88%------0.94%0.94%
    023456汇添富增强回报债券C2025-09-111.00891.00890.84%------0.89%0.89%
    023465国投瑞银和兴债券E2025-09-111.04901.04901.25%1.66%2.98%--2.98%2.98%
    023468华安众泰纯债A2025-09-111.00211.0021-0.09%0.21%----0.21%0.21%
    023469华安众泰纯债C2025-09-111.00161.0016-0.10%0.16%----0.16%0.16%
    023470国投瑞银稳定增利债券E2025-09-111.06021.06020.19%1.00%2.10%--1.84%1.84%
    023471南方泽享稳健添利债券A2025-09-111.03241.03241.50%3.01%----3.24%3.24%
    023472南方泽享稳健添利债券C2025-09-111.03041.03041.48%2.91%----3.04%3.04%
    023477万家稳宁债券A2025-09-111.00031.00030.00%------0.03%0.03%
    023478万家稳宁债券C2025-09-111.00011.0001-0.02%------0.01%0.01%
    023485创金合信文丰债券A2025-09-111.00731.0073-0.02%0.73%----0.73%0.73%
    023486创金合信文丰债券C2025-09-111.00621.0062-0.06%0.62%----0.62%0.62%
    023487西部利得裕丰回报债券A2025-09-111.00351.0135-0.34%0.96%----1.35%1.35%
    023488西部利得裕丰回报债券C2025-09-111.00201.0120-0.38%0.85%----1.20%1.20%
    023489国投瑞银恒泽中短债债券E2025-09-111.13101.1310-0.03%0.21%1.05%--1.04%1.04%
    023490国投瑞银中高等级债券E2025-09-111.15901.17670.25%1.24%2.18%--1.86%1.86%
    023491民生加银恒悦债券2025-09-111.00231.0023-0.10%0.24%------0.23%
    023492华富吉福120天滚动持有债券A2025-09-111.00461.0046-0.06%0.41%----0.46%0.46%
    023493华富吉福120天滚动持有债券C2025-09-111.00391.0039-0.08%0.35%----0.39%0.39%
    023496嘉实汇明7个月封闭运作纯债A2025-09-051.00001.0000-0.03%0.00%----0.00%0.00%
    023497嘉实汇明7个月封闭运作纯债C2025-09-050.99950.9995-0.04%-0.05%-----0.05%-0.05%
    023507富国安丰60天持有期债券发起式A2025-09-051.00021.0002--------0.02%0.02%
    023508富国安丰60天持有期债券发起式C2025-09-051.00011.0001--------0.01%0.01%
    023511华商瑞丰短债债券F2025-09-111.09831.0983-0.15%-0.01%0.84%--0.70%0.70%
    023512景顺长城景颐丰利债券F2025-09-111.45491.45497.72%16.22%17.84%--17.06%17.06%
    023513银华增强收益债券D2025-09-111.30871.30871.96%5.63%6.31%--5.88%5.88%
    023528摩根60天持有期债券A2025-09-111.00721.0072-0.01%0.36%----0.71%0.71%
    023529摩根60天持有期债券C2025-09-111.00621.0062-0.03%0.30%----0.61%0.61%
    023538华夏安和债券A2025-09-111.00411.0041-0.06%0.22%----0.41%0.41%
    023539华夏安和债券C2025-09-111.00281.0028-0.10%0.13%----0.28%0.28%
    023540中欧稳航90天持有债券A2025-09-111.00381.0038-0.01%0.23%----0.38%0.38%
    023541中欧稳航90天持有债券C2025-09-111.00301.0030-0.03%0.18%----0.30%0.30%
    023546永赢悦享债券B2025-09-111.04411.04410.54%1.68%2.30%--2.38%2.38%
    023557富安达富祥利率债D2025-09-111.00201.0020-0.64%-4.82%-4.59%---5.17%-5.17%
    023574长信利众债券(LOF)E2025-09-111.00351.00350.74%2.57%----3.61%3.61%
    023578平安添裕债券E2025-09-111.11261.11264.48%7.38%8.92%--8.72%8.72%
    023579博时四月兴120天持有期债券A2025-09-101.00001.0000--------0.00%0.00%
    023580博时四月兴120天持有期债券C2025-09-101.00001.0000--------0.00%0.00%
    023582交银180天持有期债券A2025-09-051.00281.00280.18%------0.28%0.28%
    023583交银180天持有期债券C2025-09-051.00261.00260.17%------0.26%0.26%
    023586长城三个月滚动持有债券A2025-09-111.16091.1609-0.24%0.76%------1.33%
    023587长城三个月滚动持有债券B2025-09-111.16101.1610-0.24%0.76%------1.33%
    023588长城三个月滚动持有债券C2025-09-111.14701.1470-0.27%0.68%------1.17%
    023589长城中短债债券A2025-09-111.11611.11610.15%0.36%----0.57%0.57%
    023590长城中短债债券C2025-09-111.10281.10280.13%0.28%----0.41%0.41%
    023599中信保诚安鑫回报债券D2025-09-111.12861.1286-0.61%0.14%3.08%--2.53%2.53%
    023600中信保诚安鑫回报债券E2025-09-111.12791.1279-0.63%0.11%3.02%--2.46%2.46%
    023604景顺长城景泰益利纯债债券C2025-09-111.08701.0870-0.61%-0.51%1.11%--0.30%0.30%
    023611中信保诚双盈债券(LOF)C2025-09-111.00721.0072-0.26%1.83%2.66%--2.40%2.40%
    023612蜂巢丰嘉债券E2025-09-111.42741.4274-0.16%-0.08%----0.60%0.60%
    023615银华远景债券D2025-09-111.25041.25041.72%4.57%5.52%--5.52%5.52%
    023618富国天丰强化债券(LOF)C2025-09-111.27611.35810.39%7.37%7.32%----7.32%
    023626南方崇元纯债债券E2025-09-111.19081.2258-1.01%-1.09%------1.94%
    023628平安鼎信债券F2025-09-111.05031.06350.22%1.25%----1.46%1.46%
    023636易方达安旭90天持有债券A2025-09-111.01141.01140.33%0.98%----1.14%1.14%
    023637易方达安旭90天持有债券C2025-09-111.01131.01130.34%0.98%----1.13%1.13%
    023640银华季季丰90天滚动持有债券A2025-09-111.00721.00720.04%0.36%----0.72%0.72%
    023641银华季季丰90天滚动持有债券C2025-09-111.00641.00640.03%0.31%----0.64%0.64%
    023642合煦智远欣悦利率债A2025-09-110.94400.94400.07%0.22%-----5.60%-5.60%
    023643合煦智远欣悦利率债C2025-09-110.94340.94340.07%0.19%-----5.66%-5.66%
    023644华富富润6个月封闭运作债券A2025-09-051.00171.00170.04%------0.17%0.17%
    023645华富富润6个月封闭运作债券C2025-09-051.00121.00120.01%------0.12%0.12%
    023646前海开源鼎瑞债券D2025-09-111.07101.0710-0.42%-0.26%1.15%--0.93%0.93%
    023649汇安裕宏利率债债券A2025-09-111.00141.0014-0.10%0.04%----0.14%0.14%
    023650汇安裕宏利率债债券C2025-09-111.00111.0011-0.11%0.01%----0.11%0.11%
    023653安信鑫利30天持有债券A2025-09-051.00011.0001--------0.01%0.01%
    023654安信鑫利30天持有债券C2025-09-051.00001.0000--------0.00%0.00%
    023657大成元鸿锦利债券A2025-09-111.00731.00730.05%0.42%----0.73%0.73%
    023658大成元鸿锦利债券C2025-09-111.00591.00590.02%0.34%----0.59%0.59%
    023662国泰君安稳健悦享90天持有债券发起A2025-09-111.00221.0022-0.05%0.18%----0.22%0.22%
    023663国泰君安稳健悦享90天持有债券发起C2025-09-111.00171.0017-0.06%0.14%----0.17%0.17%
    023671华商收益增强债券C2025-09-111.48701.4870-0.13%1.23%1.78%--1.64%1.64%
    023672东方红裕丰回报债券A2025-09-111.01381.01380.90%1.34%----1.38%1.38%
    023673东方红裕丰回报债券C2025-09-111.01261.01260.87%1.23%----1.26%1.26%
    023676长盛盛和纯债D2025-09-111.09971.0997-0.34%-0.04%----1.34%1.34%
    023681格林60天持有期债券A2025-09-111.00261.0026-0.01%0.18%----0.26%0.26%
    023682格林60天持有期债券C2025-09-111.00191.0019-0.03%0.13%----0.19%0.19%
    023683方正富邦瑞实90天持有期债券A2025-09-051.00071.0007--------0.07%0.07%
    023684方正富邦瑞实90天持有期债券C2025-09-051.00061.0006--------0.06%0.06%
    023688中信保诚优质纯债债券D2025-09-111.13391.1339-0.01%2.31%----2.94%2.94%
    023689中信保诚稳丰D2025-09-111.08111.0871-0.21%0.01%----0.77%0.77%
    023690中信保诚稳利D2025-09-111.07261.0806-0.22%0.04%----0.81%0.81%
    023691中信保诚稳益D2025-09-111.07711.0831-0.19%0.05%----0.79%0.79%
    023692诺德安悦2025-09-111.00361.0036-0.07%0.09%----0.36%0.36%
    023697银河久泰债券C2025-09-111.14681.1468-0.17%-0.03%----0.88%0.88%
    023702银华可转债债券D2025-09-111.60641.60643.61%15.11%----13.10%13.10%
    023703鑫元优享30天持有债券A2025-09-111.00301.00300.01%0.29%----0.30%0.30%
    023704鑫元优享30天持有债券C2025-09-111.00251.00250.00%0.24%----0.25%0.25%
    023707东海海鑫双悦3个月持有债券A2025-09-111.13871.1387-0.01%0.29%----0.41%0.41%
    023708东海海鑫双悦3个月持有债券C2025-09-111.11311.1131-0.04%0.21%----0.31%0.31%
    023716嘉实致盈债券D2025-09-111.03011.0401-0.64%-0.69%------0.66%
    023718嘉实商业银行精选债券D2025-09-111.05031.0609-0.92%-1.02%------0.26%
    023768国投瑞银中高等级债券D2025-09-111.15951.17380.26%1.28%----2.16%2.16%
    023772鹏华稳健添利债券E2025-09-111.02731.02730.78%0.85%----2.73%2.73%
    023783山证资管裕享增强债券发起式E2025-09-111.12071.12072.35%5.21%----1.86%1.86%
    023784中欧增强回报债券(LOF)D2025-09-111.11681.1168-0.09%1.60%----2.21%2.21%
    023785华富祥康12个月持有期债券A2025-09-110.99710.9971-0.27%-------0.29%-0.29%
    023786华富祥康12个月持有期债券C2025-09-110.99680.9968-0.29%-------0.32%-0.32%
    023787国联稳健增益债券A2025-09-111.00231.00230.04%0.23%----0.23%0.23%
    023788国联稳健增益债券C2025-09-111.00141.00140.01%0.14%----0.14%0.14%
    023789国投瑞银优化增强债券D2025-09-111.35661.35661.31%3.13%----4.05%4.05%
    023790国投瑞银优化增强债券E2025-09-111.35461.35461.28%3.06%----3.90%3.90%
    023791浦银安盛普航3个月定开债券2025-09-111.00091.0009-0.12%-0.08%----0.09%0.09%
    023792国投瑞银双债债券D2025-09-111.34021.34020.64%2.29%----3.25%3.25%
    023793国投瑞银双债债券E2025-09-111.33791.33790.61%2.20%----3.07%3.07%
    023794路博迈兴航60天滚动持有债券A2025-09-111.00091.0009-0.11%------0.09%0.09%
    023795路博迈兴航60天滚动持有债券C2025-09-111.00041.0004-0.13%------0.04%0.04%
    023800广发添福60天滚动持有债券A2025-09-111.00501.0050-0.06%0.43%----0.50%0.50%
    023801广发添福60天滚动持有债券C2025-09-111.00431.0043-0.08%0.37%----0.43%0.43%
    023804汇安聚利债券A2025-09-111.00201.0020-0.01%0.17%----0.20%0.20%
    023805汇安聚利债券C2025-09-111.00081.0008-0.05%0.06%----0.08%0.08%
    023808交银安心收益债券D2025-09-111.08921.08921.41%3.77%----4.21%4.21%
    023809泓德裕惠债券A2025-09-111.00651.00650.35%------0.65%0.65%
    023810泓德裕惠债券C2025-09-111.00591.00590.33%------0.59%0.59%
    023811兴业恒泰债券A2025-09-051.00021.0002--------0.02%0.02%
    023812兴业恒泰债券C2025-09-051.00011.0001--------0.01%0.01%
    023813摩根双债增利债券D2025-09-111.17441.17440.36%3.68%----5.97%5.97%
    023816兴业天禧债券C2025-09-111.07701.0770-0.23%0.03%----1.82%1.82%
    023818景顺长城优信增利债券F2025-09-111.04141.0414-0.40%-0.11%----0.32%0.32%
    023823银华增强收益债券C2025-09-111.30821.30821.93%5.50%----6.62%6.62%
    023837银华四月丰120天滚动持有债券A2025-09-051.00171.00170.15%------0.17%0.17%
    023838银华四月丰120天滚动持有债券C2025-09-051.00151.00150.13%------0.15%0.15%
    023841交银增利债券D2025-09-111.04471.06670.16%1.71%----2.59%2.59%
    023844交银增利增强债券D2025-09-111.28771.28770.93%3.69%----4.24%4.24%
    023846诺德丰景90天持有债券A2025-09-111.00701.00700.03%0.39%----0.70%0.70%
    023847诺德丰景90天持有债券C2025-09-111.00621.00620.01%0.34%----0.62%0.62%
    023848宏利悦享30天持有债券A2025-09-111.00131.0013-0.01%------0.13%0.13%
    023849宏利悦享30天持有债券C2025-09-111.00111.0011-0.02%------0.11%0.11%
    023867安信永利信用债券D2025-09-111.51931.5193-0.06%0.70%----1.31%1.31%
    023878国联安增瑞政金债债券D2025-09-111.03781.0708-0.65%-1.08%-----0.95%-0.95%
    023888交银裕道纯债一年定期开放债券发起C2025-09-111.06321.0632-0.31%0.19%----0.88%0.88%
    023910金信民兴债券E2025-09-111.06701.0670-0.30%0.27%----1.45%1.45%
    023928中欧可转债债券E2025-09-111.55201.55201.98%12.11%----21.35%21.35%
    023953汇安嘉盈一年持有期债券E2025-09-110.93680.93681.11%2.76%----3.27%3.27%
    023966大成元辰招利债券D2025-09-111.06121.06120.64%1.24%----2.30%2.30%
    023972博时天颐债券E2025-09-111.74621.74624.31%8.78%------12.43%
    023973平安惠泽纯债C2025-09-111.08391.0839-0.98%-0.76%-----0.60%-0.60%
    023974平安惠泽纯债E2025-09-111.08351.0835-0.94%-0.76%-----0.63%-0.63%
    023977中欧优享债券E2025-09-111.01051.01050.04%0.26%----0.63%0.63%
    023985恒生前海恒利纯债E2025-09-110.98340.9834-1.41%-2.05%-----1.63%-1.63%
    023986恒生前海恒悦纯债E2025-09-111.04561.0456-0.37%-0.13%----0.18%0.18%
    023987恒生前海恒润纯债E2025-09-111.07771.0777-0.72%-0.92%-----0.53%-0.53%
    023988恒生前海恒源昭利债券E2025-09-111.18891.1889-4.14%-8.45%----16.10%16.10%
    023991华富恒利债券E2025-09-111.19521.1952-0.06%6.63%----8.40%8.40%
    023992前海开源可转债债券C2025-09-111.35841.35844.17%11.88%----14.63%14.63%
    023994中信保诚汇利债券A2025-09-111.00381.00380.05%------0.38%0.38%
    023995中信保诚汇利债券C2025-09-111.00291.00290.02%------0.29%0.29%
    023996博时丰庆纯债债券C2025-09-111.10831.1083-0.42%-0.58%-------0.58%
    023997平安鼎信债券D2025-09-111.05081.05080.24%0.00%----0.58%0.58%
    024008圆信永丰瑞盈债券E2025-09-111.05391.05391.13%2.70%----3.42%3.42%
    024017东海合益3个月定开债券发起式A2025-09-050.99230.9923-0.68%-------0.80%-0.80%
    024018东海合益3个月定开债券发起式C2025-09-050.99050.9905-0.74%-------0.95%-0.95%
    024019东海合益3个月定开债券发起式D2025-09-051.07451.0745-0.67%-------0.79%-0.79%
    024077南方希元可转债债券D2025-09-111.69971.69975.68%--------9.92%
    024080安信长鑫增强债券D2025-09-111.03801.03800.48%1.13%----1.55%1.55%
    024089银华钰丰债券A2025-09-051.00391.00390.40%------0.39%0.39%
    024090银华钰丰债券C2025-09-051.00371.00370.38%------0.37%0.37%
    024094圆信永丰强化收益E2025-09-111.19741.19741.48%3.90%----5.00%5.00%
    024095国寿安保尊兴增强回报债券A2025-09-111.02161.02162.03%------2.16%2.16%
    024096国寿安保尊兴增强回报债券C2025-09-111.02091.02092.00%------2.09%2.09%
    024097东海锐安短债债券型发起式A2025-09-111.06661.06660.13%0.32%----0.31%0.31%
    024098东海锐安短债债券型发起式C2025-09-111.00261.00260.11%0.26%----0.26%0.26%
    024100东海润兴债券A2025-09-111.03921.03920.10%0.36%----0.42%0.42%
    024101东海润兴债券C2025-09-111.00331.00330.08%0.31%----0.33%0.33%
    024109金鹰添裕纯债债券D2025-09-111.06671.0829-0.56%0.07%----1.12%1.12%
    024110融通增元债券A2025-09-111.00851.00850.81%------0.85%0.85%
    024111融通增元债券C2025-09-111.00771.00770.78%------0.77%0.77%
    024112华富富源三个月持有期债券A2025-09-111.00331.0033---------0.01%-0.01%
    024113华富富源三个月持有期债券C2025-09-111.00311.0031---------0.03%-0.03%
    024115海富通添合收益债券A2025-09-051.00311.00310.25%------0.31%0.31%
    024116海富通添合收益债券C2025-09-051.00261.00260.23%------0.26%0.26%
    024130长盛元赢六个月定开债券2025-09-051.05141.0514-0.06%--------0.07%
    024132鹏扬合利债券A2025-09-111.01091.01090.75%------1.09%1.09%
    024133鹏扬合利债券C2025-09-111.01001.01000.71%------1.00%1.00%
    024134鹏扬合利债券D2025-09-111.01081.01080.74%------1.08%1.08%
    024135中泰双益债券A2025-09-091.00001.0000--------0.00%0.00%
    024136中泰双益债券C2025-09-091.00001.0000--------0.00%0.00%
    024137中加聚享昭利120天持有债券A2025-09-051.00531.00530.56%------0.53%0.53%
    024138中加聚享昭利120天持有债券C2025-09-051.00501.00500.53%------0.50%0.50%
    024152万家稳健增利债券D2025-09-111.04281.0428-0.25%0.52%----2.60%2.60%
    024155长盛元赢30天持有债券A2025-09-111.10681.1068----------0.08%
    024156长盛元赢30天持有债券C2025-09-111.09711.0971----------0.07%
    024165泰康稳健双利债券D2025-09-111.05411.05410.80%2.26%------2.52%
    024178博时裕顺纯债债券C2025-09-111.32701.32700.27%1.09%------1.62%
    024181泰信双息双利债券A2025-09-111.13181.13180.94%------3.30%3.30%
    024205华夏卓享债券D2025-09-111.07131.07130.75%1.87%------2.03%
    024206长信利鑫债券(LOF)E2025-09-110.66540.6654-0.03%0.91%----1.14%1.14%
    024208创金合信创和一个月滚动持有债券A2025-09-111.04381.04381.53%1.73%----1.73%1.73%
    024209创金合信创和一个月滚动持有债券C2025-09-111.04781.04781.91%2.11%----2.12%2.12%
    024212嘉实稳固收益债券D2025-09-111.22991.22991.96%5.02%------5.89%
    024213嘉实稳宏债券D2025-09-111.63391.63394.16%13.05%------15.02%
    024216汇泉安瑞回报债券A2025-09-110.99780.99780.01%-------0.22%-0.22%
    024217汇泉安瑞回报债券C2025-09-110.99320.9932-0.01%-------0.68%-0.68%
    024222汇安质选增利债券A2025-09-051.00051.00050.06%------0.05%0.05%
    024223汇安质选增利债券C2025-09-051.00021.00020.03%------0.02%0.02%
    024251工银尊利中短债债券D2025-09-111.15731.15730.07%0.30%------0.37%
    024259大成景兴信用债债券D2025-09-111.65331.65330.15%0.67%----0.96%0.96%
    024269泰康安泽中短债E2025-09-111.11091.11090.15%0.38%----0.45%0.45%
    024277国泰利惠90天滚动持有债券A2025-09-111.00581.00580.27%------0.58%0.58%
    024278国泰利惠90天滚动持有债券C2025-09-111.00531.00530.25%------0.53%0.53%
    024279招商金睿90天持有期债券A2025-09-111.00101.0010-0.15%------0.10%0.10%
    024280招商金睿90天持有期债券C2025-09-111.00061.0006-0.16%------0.06%0.06%
    024281景顺长城安悦180天持有期债券A2025-09-051.00061.00060.03%------0.06%0.06%
    024282景顺长城安悦180天持有期债券C2025-09-051.00041.00040.02%------0.04%0.04%
    024284易方达安如30天持有债券A2025-09-111.00231.00230.14%------0.23%0.23%
    024285易方达安如30天持有债券C2025-09-111.00211.00210.13%------0.21%0.21%
    024288兴业福盛债券A2025-09-051.00231.00230.21%------0.23%0.23%
    024289兴业福盛债券C2025-09-051.00211.00210.19%------0.21%0.21%
    024296华夏6个月持有债券A2025-09-111.00021.0002--------0.02%0.02%
    024297华夏6个月持有债券C2025-09-111.00011.0001--------0.01%0.01%
    024300交银120天滚动持有债券A2025-09-051.00001.0000--------0.00%0.00%
    024301交银120天滚动持有债券C2025-09-051.00001.0000--------0.00%0.00%
    024302中加聚诚纯债债券A2025-09-111.00161.0016-0.02%------0.16%0.16%
    024305华宝安元债券D2025-09-111.11961.11960.50%2.00%----2.53%2.53%
    024306兴业兴和盛债券A2025-09-111.00531.00530.23%------0.53%0.53%
    024307兴业兴和盛债券C2025-09-111.00501.00500.22%------0.50%0.50%
    024308东财30天滚动持有债券发起式A2025-09-111.00141.0014-0.06%------0.14%0.14%
    024309东财30天滚动持有债券发起式C2025-09-111.00071.0007-0.08%------0.07%0.07%
    024323光大保德信添利30天滚动持有债券A2025-09-111.00051.0005--------0.05%0.05%
    024324光大保德信添利30天滚动持有债券C2025-09-111.00041.0004--------0.04%0.04%
    024325博时月月兴30天持有期债券E2025-09-111.01911.01910.17%0.53%------0.63%
    024335建信宁扬60天持有期债券A2025-09-111.00241.00240.09%------0.24%0.24%
    024336建信宁扬60天持有期债券C2025-09-111.00201.00200.07%------0.20%0.20%
    024343东方臻萃3个月定开债券D2025-09-111.12321.12320.09%0.38%----0.50%0.50%
    024347金信民达纯债E2025-09-111.27321.27320.00%0.17%----0.21%0.21%
    024387华安沣信债券E2025-09-111.11791.11791.18%2.59%----3.37%3.37%
    024404兴银聚丰债券C2025-09-111.03121.03120.11%0.40%----0.50%0.50%
    024405兴银聚丰债券E2025-09-111.03121.03120.11%0.40%----0.50%0.50%
    024428鹏华畅享债券D2025-09-111.03111.03111.25%2.78%----3.11%3.11%
    024482嘉合磐恒债券D2025-09-111.04181.04180.10%0.47%----0.49%0.49%
    024488东吴中短债债券发起A2025-09-111.09201.09200.01%------0.28%0.28%
    024489东吴中短债债券发起B2025-09-111.09801.09800.01%------0.27%0.27%
    024490东吴中短债债券发起C2025-09-111.08161.0816-0.01%------0.22%0.22%
    024505国联恒鑫纯债B2025-09-111.05681.0568-0.18%0.02%----0.09%0.09%
    024508中信保诚至泰中短债D2025-09-111.24291.2429-0.18%0.07%----0.19%0.19%
    024523国联安双月鑫60天滚动持有债券A2025-09-051.00041.0004--------0.04%0.04%
    024524国联安双月鑫60天滚动持有债券C2025-09-051.00031.0003--------0.03%0.03%
    024526路博迈旭航债券A2025-09-051.00001.0000--------0.00%0.00%
    024527路博迈旭航债券C2025-09-050.99990.9999---------0.01%-0.01%
    024528工银稳健添益债券A2025-09-051.00361.00360.34%------0.36%0.36%
    024529工银稳健添益债券C2025-09-051.00321.00320.30%------0.32%0.32%
    024530万家稳康30天持有期债券A2025-09-111.00161.0016--------0.16%0.16%
    024531万家稳康30天持有期债券C2025-09-111.00161.0016--------0.16%0.16%
    024536招商添渝6个月持有期纯债A2025-09-051.00111.00110.09%------0.11%0.11%
    024537招商添渝6个月持有期纯债C2025-09-051.00091.00090.07%------0.09%0.09%
    024550上银慧景利60天滚动持有债券A2025-09-051.00271.00270.24%------0.27%0.27%
    024551上银慧景利60天滚动持有债券C2025-09-051.00251.00250.23%------0.25%0.25%
    024555博时富宁纯债债券C2025-09-111.02771.02770.35%--------1.82%
    024559鑫元鸿利E2025-09-111.13651.1365-0.24%---------0.24%
    024562鹏扬淳华债券A2025-09-111.00061.0006-0.07%------0.06%0.06%
    024563鹏扬淳华债券C2025-09-111.00011.0001-0.10%------0.01%0.01%
    024582汇添富稳惠6个月持有债券A2025-09-051.00141.00140.09%------0.14%0.14%
    024583汇添富稳惠6个月持有债券C2025-09-051.00111.00110.07%------0.11%0.11%
    024588人保鑫利债券E2025-09-111.11991.11991.74%------2.48%2.48%
    024604大成景悦中短债D2025-09-111.16311.1631-0.04%------0.20%0.20%
    024612鑫元裕利D2025-09-111.01861.0186-0.48%---------0.18%
    024615天弘稳健回报债券发起D2025-09-111.09121.09120.57%------1.72%1.72%
    024621华泰柏瑞锦华债券D2025-09-111.03271.03271.09%------1.74%1.74%
    024644银河家盈债券C2025-09-111.14071.14070.63%------0.62%0.62%
    024649建信利率债债券C2025-09-111.13691.1369-2.24%-------3.77%-3.77%
    024652汇添富稳安三个月持有债券D2025-09-111.05681.0568-0.33%---------0.34%
    024660建信稳定鑫利债券E2025-09-111.11101.11100.16%------0.28%0.28%
    024668中银欣享利率债债券C2025-09-111.03121.0312-0.43%-------0.61%-0.61%
    024704中银增利债券D2025-09-111.20491.20490.24%------1.82%1.82%
    024707中金恒瑞债券A2025-09-111.22601.2260-0.03%------0.11%0.11%
    024708中金恒瑞债券C2025-09-111.20351.2035-0.06%------0.04%0.04%
    024720中银中高等级债券D2025-09-111.11811.1181-0.51%-------0.61%-0.61%
    024721兴业丰利债券C2025-09-111.01671.0167-0.22%-------0.25%-0.25%
    024722兴业丰泰债券C2025-09-111.02401.0240-0.10%------0.00%0.00%
    024723金鹰添瑞中短债E2025-09-111.05001.0500-0.16%------0.17%0.17%
    024731富国双利增强债券E2025-09-111.05591.05591.38%------2.29%2.29%
    024765诺安优化收益债券A2025-09-111.89801.8980-0.47%-------0.33%-0.33%
    024781华夏信盈一年持有债券2025-09-111.04751.04750.00%------0.06%0.06%
    024782华夏债券增强六个月持有债券A2025-09-111.08351.08350.91%------1.17%1.17%
    024783华夏债券增强六个月持有债券C2025-09-111.06691.06690.88%------1.11%1.11%
    024784华夏债券优化一年持有债券A2025-09-111.12551.12551.61%------2.27%2.27%
    024785华夏债券优化一年持有债券C2025-09-111.10731.10731.57%------2.22%2.22%
    024798华夏增益十八个月持有债券A2025-09-111.10711.10711.75%------1.97%1.97%
    024799华夏增益十八个月持有债券C2025-09-111.13641.13641.75%------2.00%2.00%
    024839汇添富稳弘纯债A2025-09-051.00011.0001--------0.01%0.01%
    024840汇添富稳弘纯债C2025-09-051.00011.0001--------0.01%0.01%
    024843博时裕达纯债债券C2025-09-111.07831.0783-0.68%---------1.03%
    024849华夏安裕中短债债券A2025-09-111.08131.0813-0.06%------0.10%0.10%
    024850华夏安裕中短债债券C2025-09-111.07251.0725-0.07%------0.07%0.07%
    024851华夏安裕中短债债券E2025-09-111.08011.0801-0.06%------0.09%0.09%
    024859中银信用增利(LOF)D2025-09-111.17351.17350.10%------0.95%0.95%
    024876博时富融纯债债券C2025-09-111.01411.0141-0.68%---------1.02%
    024936交银安心收益债券C2025-09-111.08781.08781.39%------2.50%2.50%
    024937南方益稳稳健增利债券A2025-09-051.00671.00670.67%------0.67%0.67%
    024938南方益稳稳健增利债券C2025-09-051.00641.00640.64%------0.64%0.64%
    024947招商瑞锦回报债券A2025-09-050.99790.9979---------0.21%-0.21%
    024948招商瑞锦回报债券C2025-09-050.99770.9977---------0.23%-0.23%
    024953中加聚诚纯债债券C2025-09-111.00001.0000-0.10%---------0.09%
    024960东方红益丰纯债债券D2025-09-111.03161.0316-0.27%-------0.26%-0.26%
    024961东方红益鑫纯债债券D2025-09-111.11201.1120-0.28%-------0.26%-0.26%
    024962宏利集享债券A2025-09-091.00001.0000--------0.00%0.00%
    024963宏利集享债券C2025-09-091.00001.0000--------0.00%0.00%
    024970富国稳健添辰债券E2025-09-111.12521.12521.52%------1.94%1.94%
    024971东方红短债债券D2025-09-111.07631.07630.04%------0.08%0.08%
    024987鹏华稳健添利债券D2025-09-111.00531.00530.79%------0.53%0.53%
    024988广发集远债券E2025-09-111.10691.10691.76%------1.85%1.85%
    024989信澳信用债债券F2025-09-111.23201.23201.40%------3.62%3.62%
    024994宏利恒利债券D2025-09-111.04071.0407-0.78%-------0.90%-0.90%
    025019交银稳固收益债券D2025-09-111.25681.25680.92%------1.40%1.40%
    025033东方红益恒纯债债券D2025-09-111.01691.0169-0.74%-------0.80%-0.80%
    025048民生加银增强收益债券E2025-09-111.88431.88437.73%------10.07%10.07%
    025050圆信永丰兴融E2025-09-111.04841.0484-0.29%-------0.34%-0.34%
    025055民生加银鑫享债券E2025-09-111.17071.17073.45%------5.04%5.04%
    025062长城集利债券发起式E2025-09-111.07671.07670.13%------0.52%0.52%
    025084民生加银高等级信用债债券D2025-09-111.12271.12270.01%------0.01%0.01%
    025087富国安景120天滚动持有债券发起式A2025-09-051.00001.0000--------0.00%0.00%
    025088富国安景120天滚动持有债券发起式C2025-09-051.00001.0000--------0.00%0.00%
    025109嘉实汇利120天滚动持有纯债A2025-09-051.00001.0000--------0.00%0.00%
    025110嘉实汇利120天滚动持有纯债C2025-09-051.00001.0000--------0.00%0.00%
    025113东方红稳添利纯债D2025-09-111.12251.1225-0.04%-------0.03%-0.03%
    025128中欧多利债券E2025-09-111.04991.04991.98%------2.39%2.39%
    025133万家可转债债券D2025-09-111.41831.41832.69%------5.65%5.65%
    025138民生加银聚益纯债债券C2025-09-111.07761.0776---------0.22%-0.22%
    025163长盛积极配置债券C2025-09-111.27601.2760--------2.31%2.31%
    025176平安如意中短债F2025-09-111.09201.09200.03%------0.02%0.02%
    025177鑫元璟丰债券C2025-09-111.05921.0592----------0.07%
    025178汇添富双鑫添利债券D2025-09-111.22481.2248----------1.91%
    025199银华钰祥债券E2025-09-111.03071.0307--------1.48%1.48%
    025226西部利得汇盈债券D2025-09-111.09081.0908---------0.34%-0.34%
    025227广发集瑞债券E2025-09-111.08741.0874--------1.07%1.07%
    025228永赢逸享债券B2025-09-111.09421.0942---------0.20%-0.20%
    025234中信建投悦享6个月持有期债券A2025-09-111.13911.1391---------0.03%-0.03%
    025235中信建投悦享6个月持有期债券C2025-09-111.13361.1336---------0.04%-0.04%
    025239兴业瑞丰6个月定开债券C2025-09-111.01871.0187--------0.06%0.06%
    025241浙商惠南纯债C2025-09-111.03761.0376--------0.07%0.07%
    025259华宝可转债债券D2025-09-111.89781.8978--------1.34%1.34%
    025274华富可转债债券D2025-09-111.60351.6035---------0.12%-0.12%
    025278长城积极增利债券D2025-09-111.33221.3322---------0.15%-0.15%
    025296泰康悦享120天持有期债券A2025-09-111.00001.0000--------0.00%0.00%
    025297泰康悦享120天持有期债券C2025-09-111.00001.0000--------0.00%0.00%
    025307华宝宝康债券D2025-09-111.29491.2949---------0.12%-0.12%
    025336博时稳健回报债券(LOF)E2025-09-112.15172.1517-----------0.99%
    025344民生加银睿通3个月定开发起式C2025-09-111.00231.0023----------0.00%
    025354汇添富双利债券D2025-09-112.17672.1767----------1.01%
    025372景顺长城景颐裕利债券F2025-09-111.09831.0983--------0.18%0.18%
    025375鹏华稳健添利债券F2025-09-111.00071.0007--------0.07%0.07%
    025400南方昌元可转债债券B2025-09-111.81761.8376----------3.06%
    025413汇添富可转换债券D2025-09-112.18102.1810----------0.10%
    025414汇添富双利增强债券B2025-09-111.20361.2036----------1.41%
    025464国泰可转债债券D2025-09-111.62811.6281--------0.35%0.35%
    025477长城稳健增利债券F2025-09-111.19431.1943---------0.08%-0.08%
    025482东方红信用债债券D2025-09-111.22671.2267--------0.11%0.11%
    网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区
    欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年