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    016295新华利率债债券E2025-04-181.71972.00070.58%0.21%2.18%94.11%0.22%100.23%
    020069恒生前海恒源臻利债券A2025-04-181.09981.47280.34%-0.17%1.01%50.61%-0.38%47.41%
    020070恒生前海恒源臻利债券C2025-04-181.05401.48300.34%-0.19%0.85%50.14%-0.39%48.46%
    019045申万菱信安泰裕利纯债债券A2025-04-181.41031.41031.02%-0.01%2.76%40.62%-0.04%41.03%
    019046申万菱信安泰裕利纯债债券C2025-04-181.40351.40351.00%0.00%2.69%40.01%-0.04%40.35%
    010768建信利率债策略纯债债券C2025-04-181.37751.48350.62%-0.21%1.43%36.35%-0.34%50.46%
    008883国联安增祺纯债C2025-04-181.39591.48590.58%0.33%1.37%35.99%0.24%50.98%
    018980富国优化增强债券E2025-04-181.86501.8650-5.23%5.49%14.63%22.78%7.00%15.12%
    100035富国优化增强债券A/B2025-04-181.87702.1920-5.25%5.51%14.59%22.76%6.95%130.66%
    100037富国优化增强债券C2025-04-181.75102.0610-5.25%5.42%14.37%22.28%6.83%116.27%
    002405光大中高等级债券A2025-04-181.46601.5066-5.68%-0.69%10.58%21.32%0.61%51.88%
    002406光大中高等级债券C2025-04-181.42191.4620-5.72%-0.79%10.34%20.83%0.50%47.30%
    005212汇安稳裕债券A2025-04-181.18831.32535.02%0.49%17.64%20.70%1.03%35.10%
    003092华商丰利增强定开债A2025-04-181.76002.0780-6.58%7.19%9.18%20.05%6.60%117.51%
    003093华商丰利增强定开债C2025-04-181.69902.0110-6.65%7.06%8.98%19.48%6.45%110.08%
    003504景顺长城景颐丰利债券A2025-04-181.21491.2687-1.65%0.95%3.75%16.57%1.61%27.72%
    003505景顺长城景颐丰利债券C2025-04-181.18991.2436-1.68%0.86%3.56%16.13%1.50%25.09%
    610008信澳信用债债券A2025-04-181.09001.6120-4.64%3.61%14.14%15.59%4.11%72.88%
    009512天弘添利债券(LOF)E2025-04-181.29111.3511-6.58%-0.23%8.20%15.33%0.96%34.68%
    610108信澳信用债债券C2025-04-181.08101.5630-4.67%3.54%14.03%15.25%4.04%66.63%
    016951鹏华丰顺债券A2025-04-181.19661.19660.88%0.98%2.65%14.94%0.94%19.66%
    001862东方红收益增强债券A2025-04-181.20831.4383-3.71%0.30%8.47%14.90%1.73%48.98%
    720002财通可转债债券A2025-04-180.98571.3363-0.39%2.08%8.07%14.84%2.26%36.86%
    261001景顺长城稳定收益债券A2025-04-181.14301.4990-0.35%1.69%8.03%14.53%3.16%58.87%
    001751华商信用增强债券A2025-04-181.55601.5560-4.89%3.18%5.28%14.50%2.57%55.60%
    001863东方红收益增强债券C2025-04-181.18021.3942-3.73%0.21%8.27%14.45%1.62%43.81%
    015908方正富邦鸿远债券A2025-04-181.17211.17215.16%0.99%8.25%14.38%1.38%17.21%
    003205财通可转债债券C2025-04-181.02661.0743-0.44%1.98%7.84%14.37%2.14%7.17%
    261101景顺长城稳定收益债券C2025-04-181.13201.4340-0.35%1.62%7.81%14.11%3.10%50.13%
    001752华商信用增强债券C2025-04-181.49801.4980-4.83%3.10%5.12%14.09%2.53%49.80%
    040012华安强化收益债券A2025-04-181.28542.1918-5.01%2.34%8.07%14.05%3.13%169.98%
    001045华夏可转债增强债券A2025-04-181.33121.3312-5.03%1.16%4.15%13.88%0.97%33.12%
    007540华泰保兴安悦债券A2025-04-181.16551.33163.93%1.02%8.87%13.70%1.56%36.28%
    020499金元顺安丰利债券C2025-04-181.11041.11040.09%0.90%8.84%13.65%0.46%9.40%
    040013华安强化收益债券B2025-04-181.27192.0996-5.05%2.24%7.85%13.59%3.01%152.56%
    020741华泰保兴安悦债券C2025-04-181.16371.24463.92%0.99%8.81%13.53%1.53%16.72%
    012887华夏可转债增强债券C2025-04-181.31901.3190-5.06%1.07%3.95%13.44%0.86%-18.93%
    016537上银慧鑫利债券2025-04-181.16461.19461.75%-0.10%2.58%13.17%-0.05%19.48%
    013423宝盈安盛中短债债券A2025-04-181.11781.17380.16%0.06%12.61%13.14%-0.16%17.39%
    240018华宝可转债债券A2025-04-181.61311.6131-6.11%2.87%10.81%13.14%6.19%61.31%
    006828银河久泰债券A2025-04-181.14651.37451.18%0.04%3.89%13.08%0.36%41.27%
    020787国寿安保泰裕债券A2025-04-181.14061.14062.00%2.44%5.67%13.02%2.28%14.06%
    519162新华增怡债券A2025-04-181.54451.7715-1.73%1.55%5.53%12.94%1.83%86.32%
    008817华宝可转债债券C2025-04-181.59201.5920-6.14%2.80%10.66%12.85%6.11%36.69%
    003628兴银收益增强A2025-04-181.14711.3970-5.99%1.82%8.67%12.75%2.69%42.10%
    013424宝盈安盛中短债债券C2025-04-181.10081.15680.13%-0.01%12.38%12.71%-0.07%15.68%
    018500兴银收益增强C2025-04-181.19961.3728-6.00%1.80%8.62%12.64%2.66%7.51%
    020788国寿安保泰裕债券C2025-04-181.13641.13641.97%2.35%5.47%12.64%2.17%13.64%
    003341工银瑞盈18个月定开债2025-04-181.33841.3384-2.73%0.84%5.88%12.57%0.68%33.84%
    013720新华增怡债券E2025-04-181.09061.0906-1.77%1.45%5.31%12.49%1.71%9.06%
    519163新华增怡债券C2025-04-181.54551.7785-1.77%1.44%5.32%12.49%1.71%86.25%
    004993中欧可转债债券A2025-04-181.30071.3007-5.98%1.84%9.96%12.47%3.77%30.07%
    015909方正富邦鸿远债券C2025-04-181.14361.14365.14%0.94%8.13%12.40%1.31%14.36%
    360013光大信用添益债券A2025-04-181.02501.9730-8.65%-0.49%8.47%12.27%0.39%139.32%
    018179华夏鼎庆一年定开债券发起式2025-04-181.16171.16170.80%0.22%2.48%12.18%0.22%16.17%
    003133易方达裕鑫债券A2025-04-181.50401.5730-4.69%0.97%7.46%12.17%0.99%59.21%
    004994中欧可转债债券C2025-04-181.26431.2643-6.02%1.74%9.74%12.02%3.65%26.43%
    163811中银双利债券A2025-04-181.42111.8961-2.90%0.07%9.77%11.97%2.92%103.32%
    003134易方达裕鑫债券C2025-04-181.49641.5554-4.71%0.92%7.35%11.95%0.94%56.97%
    010309德邦锐裕利率债债券A2025-04-181.22071.24072.96%0.68%10.21%11.88%1.26%24.46%
    360014光大信用添益债券C2025-04-181.01801.9220-8.70%-0.59%8.30%11.87%0.30%128.88%
    004318国寿安保尊裕优化回报债券A2025-04-181.14101.2520-0.52%1.60%4.97%11.86%1.42%26.71%
    240012华宝增强收益债券A2025-04-181.34061.7206-9.82%-1.59%8.69%11.84%0.19%80.31%
    163812中银双利债券B2025-04-181.39471.8207-2.93%-0.01%9.58%11.58%2.82%93.15%
    004319国寿安保尊裕优化回报债券C2025-04-181.12101.2160-0.53%1.54%4.77%11.54%1.36%22.68%
    005793华富可转债债券A2025-04-181.34711.3471-5.63%0.91%9.99%11.48%2.66%34.71%
    010310德邦锐裕利率债债券C2025-04-181.22661.24162.93%0.62%10.07%11.46%1.18%24.47%
    240013华宝增强收益债券B2025-04-181.24461.6246-9.86%-1.70%8.47%11.39%0.07%69.13%
    000047华夏双债债券A2025-04-181.80912.1112-3.77%0.07%5.27%11.23%1.15%128.91%
    020327华泰保兴尊益利率债6个月持有债券A2025-04-181.12121.12124.37%0.83%7.47%11.12%1.58%12.12%
    040022华安可转债债券A2025-04-181.94501.9450-3.04%1.41%5.65%11.02%2.10%94.50%
    000973新华增盈回报债券2025-04-181.22481.6500-0.61%0.81%4.06%10.92%0.86%74.61%
    020328华泰保兴尊益利率债6个月持有债券C2025-04-181.11871.11874.35%0.77%7.35%10.92%1.52%11.87%
    010118天弘多元收益债券A2025-04-181.17691.1769-5.21%-0.56%7.28%10.91%-0.53%17.69%
    000048华夏双债债券C2025-04-181.75872.0504-3.80%0.00%5.12%10.91%1.06%121.30%
    000003中海可转债债券A2025-04-180.83601.0460-7.32%-1.18%4.63%10.88%0.36%-1.71%
    360008光大增利收益债券A2025-04-181.37301.8950-1.44%0.44%6.77%10.82%0.59%117.11%
    000143鹏华双债加利债券A2025-04-181.78371.9757-2.15%1.15%4.43%10.67%1.68%103.87%
    040023华安可转债债券B2025-04-181.84701.8470-3.04%1.32%5.48%10.67%1.99%84.70%
    013149鹏华双债加利债券C2025-04-181.06591.0659-2.15%1.15%4.43%10.66%1.67%6.59%
    009916格林泓利增强债券A2025-04-181.00911.00910.04%0.10%11.20%10.63%0.13%0.91%
    010119天弘多元收益债券C2025-04-181.16131.1613-5.23%-0.62%7.12%10.59%-0.62%16.13%
    010838格林泓景债券C2025-04-181.00862.3186-0.04%-0.01%9.56%10.48%-0.83%131.20%
    360009光大增利收益债券C2025-04-181.34801.8140-1.46%0.30%6.56%10.40%0.45%103.23%
    000004中海可转债债券C2025-04-180.81801.0280-7.36%-1.21%4.34%10.39%0.25%-3.83%
    005717兴业机遇债券A2025-04-181.50611.5761-1.91%0.97%6.82%10.25%1.54%60.51%
    011327太平丰盈一年定开债券发起式2025-04-181.06261.06261.84%0.60%5.99%10.22%0.59%6.26%
    163816中银转债增强债券A2025-04-182.90632.9063-5.21%0.65%5.94%10.13%2.07%190.63%
    000028华富安鑫债券A2025-04-181.04051.5065-4.62%2.26%8.17%10.06%4.00%58.50%
    519726交银稳固收益债券A2025-04-181.21281.6712-0.11%0.89%4.38%9.90%0.61%85.95%
    009917格林泓利增强债券C2025-04-180.98570.98570.00%-0.02%10.94%9.86%-0.01%-1.43%
    005121富国兴利增强债券A2025-04-181.52691.5269-5.23%-1.22%2.10%9.83%-0.98%52.69%
    008222兴业机遇债券C2025-04-181.51971.5597-1.95%0.86%6.61%9.80%1.42%51.19%
    000014华夏聚利债券A2025-04-181.79681.7968-3.33%1.17%4.27%9.76%1.70%79.68%
    163817中银转债增强债券B2025-04-182.76252.7625-5.23%0.56%5.76%9.75%1.97%176.25%
    015529华泰柏瑞锦瑞债券E2025-04-181.13591.1359-0.10%2.62%4.56%9.74%2.58%5.79%
    008524华泰柏瑞锦瑞债券A2025-04-181.13581.1358-0.11%2.62%4.56%9.73%2.57%13.58%
    020019国泰双利债券A2025-04-181.74902.16901.27%4.73%5.36%9.66%6.65%145.66%
    017771华夏聚利债券C2025-04-181.76881.7688-3.35%1.09%4.11%9.46%1.61%-1.24%
    519669银河领先债券A2025-04-181.25911.78310.35%0.95%2.95%9.39%1.25%97.44%
    008722永赢欣益纯债一年定开发起式2025-04-181.08501.23481.71%0.99%7.82%9.35%0.79%25.69%
    011416恒越嘉鑫债券A2025-04-181.12371.1237-2.18%0.20%4.46%9.31%0.46%12.37%
    008525华泰柏瑞锦瑞债券C2025-04-181.11221.1122-0.13%2.52%4.35%9.30%2.46%11.22%
    002459华夏鼎利债券发起式A2025-04-181.33191.6289-1.34%1.35%2.78%9.23%1.21%71.86%
    020020国泰双利债券C2025-04-181.66802.05701.27%4.64%5.17%9.23%6.51%130.00%
    005246国泰可转债债券2025-04-181.38431.3843-8.48%-1.34%4.63%9.22%0.00%38.43%
    009465东方可转债债券A2025-04-180.98271.0277-8.56%1.83%6.86%9.16%3.66%2.49%
    016474交银稳固收益债券C2025-04-181.30501.3050-0.14%0.80%4.17%9.13%0.49%0.52%
    002460华夏鼎利债券发起式C2025-04-181.32731.6153-1.35%1.32%2.72%9.13%1.17%70.20%
    000310安信永利信用债券A2025-04-181.50051.85050.05%0.98%5.51%9.12%1.32%106.81%
    021012招商招享纯债D2025-04-181.08351.09350.60%-0.89%7.68%9.10%-0.78%9.30%
    011655天弘兴益一年定开2025-04-181.08571.19980.41%0.44%6.74%9.10%1.00%21.41%
    011417恒越嘉鑫债券C2025-04-181.11441.1144-2.20%0.14%4.35%9.08%0.39%11.44%
    017763银河领先债券C2025-04-181.25191.28490.34%0.90%2.78%9.05%1.19%11.35%
    008897上银可转债精选债券A2025-04-180.78830.7883-4.84%1.34%9.97%8.99%2.86%-21.17%
    350006天治稳健双盈债券2025-04-181.13472.16031.14%1.80%3.27%8.95%1.66%137.24%
    004564北信瑞丰鼎利债券A2025-04-181.17141.2794-2.88%2.23%5.93%8.94%2.77%29.58%
    014088永赢稳健增强债券A2025-04-181.02521.0252-2.73%-0.56%3.26%8.90%0.34%2.52%
    018416东吴添瑞三个月定开债券A2025-04-181.11821.13823.18%-0.07%7.30%8.83%0.74%13.94%
    016658兴华安裕利率债A2025-04-181.11491.16293.75%0.06%5.55%8.81%0.45%16.66%
    070015嘉实多元债券A2025-04-181.30302.06800.23%0.08%1.76%8.79%-0.31%151.99%
    003401工银可转债债券2025-04-181.71491.7149-1.03%0.62%6.52%8.77%1.00%71.49%
    050023博时天颐债券A2025-04-181.54101.7940-2.12%3.90%9.03%8.75%4.38%88.13%
    009466东方可转债债券C2025-04-180.97121.0112-8.58%1.75%6.66%8.73%3.54%0.83%
    016869景顺长城稳健增益债券A2025-04-181.09931.09930.92%0.93%3.72%8.72%1.07%9.93%
    000335安信永利信用债券C2025-04-181.46331.78830.02%0.88%5.30%8.69%1.20%97.68%
    006839安信聚利增强债券A2025-04-181.19241.1924-0.73%0.65%4.94%8.69%1.06%19.24%
    010053安信聚利增强债券B2025-04-181.19241.1924-0.73%0.65%4.94%8.69%1.06%10.47%
    015748上银可转债精选债券C2025-04-180.78250.7825-4.87%1.26%9.81%8.68%2.77%-12.16%
    013214大摩安盈稳固六个月持有债券A2025-04-181.12231.12231.26%1.60%7.26%8.64%2.77%12.23%
    018417东吴添瑞三个月定开债券C2025-04-181.11431.13433.17%-0.12%7.20%8.63%0.69%13.55%
    002586金鹰添利信用债债券A2025-04-181.09671.3827-3.21%0.82%6.93%8.61%1.85%39.01%
    001257兴业收益增强债券A2025-04-181.45401.7050-0.62%0.41%5.67%8.59%0.76%73.40%
    070016嘉实多元债券B2025-04-181.29402.00600.31%0.08%1.70%8.59%-0.31%139.45%
    013165东兴兴盈三个月定开债C2025-04-181.13821.15922.38%0.27%5.32%8.56%0.34%16.15%
    003382民生加银鑫享债券A2025-04-181.01051.0185-4.18%1.46%7.95%8.54%3.79%1.86%
    005193北信瑞丰鼎利债券C2025-04-181.15801.2530-2.83%2.21%5.51%8.54%2.74%26.64%
    013164东兴兴盈三个月定开债A2025-04-181.13861.15962.37%0.28%5.33%8.53%0.35%16.19%
    014089永赢稳健增强债券C2025-04-181.01181.0118-2.77%-0.67%3.07%8.47%0.23%1.18%
    320004诺安优化收益债券2025-04-181.87552.60910.53%0.65%3.13%8.46%0.76%252.44%
    006840安信聚利增强债券C2025-04-181.17791.1779-0.75%0.60%4.82%8.45%0.99%17.79%
    020002国泰金龙债券A2025-04-181.15901.9501-0.80%-0.09%4.04%8.45%0.32%144.32%
    040009华安稳定收益债券A2025-04-181.15722.02950.10%1.79%5.47%8.41%2.42%154.05%
    002698博时裕利纯债债券A2025-04-181.08751.35830.67%0.18%2.07%8.40%0.06%41.89%
    002587金鹰添利信用债债券C2025-04-181.08751.3665-3.23%0.77%6.83%8.39%1.80%37.23%
    016659兴华安裕利率债C2025-04-181.10781.15583.73%0.01%5.43%8.39%0.38%15.94%
    004222金信民旺债券A2025-04-181.22501.22500.30%1.89%8.54%8.39%2.30%22.50%
    000377摩根双债增利债券A2025-04-181.10891.5739-0.64%1.68%4.42%8.33%1.34%68.99%
    003564博时安诚3个月定开债A2025-04-181.08881.28880.94%1.26%5.07%8.33%1.67%32.19%
    009730中信保诚安鑫回报债券A2025-04-181.11111.11111.26%1.28%4.72%8.33%1.66%11.11%
    050123博时天颐债券C2025-04-181.45931.7023-2.15%3.80%8.82%8.32%4.26%76.89%
    021041博时裕利纯债债券C2025-04-181.08721.10680.66%0.16%2.02%8.32%0.02%8.97%
    016870景顺长城稳健增益债券C2025-04-181.08881.08880.88%0.83%3.53%8.30%0.95%8.88%
    005908华泰保兴尊利债券A2025-04-181.23451.45900.02%0.84%4.53%8.27%0.76%47.73%
    014510圆信永丰聚兴一年定开债发起2025-04-181.06371.14760.78%0.21%1.55%8.22%0.16%15.35%
    013215大摩安盈稳固六个月持有债券C2025-04-181.11001.11001.23%1.50%7.05%8.20%2.65%11.00%
    013724信澳鑫益债券A2025-04-181.06171.0617-2.33%1.50%3.74%8.18%1.33%6.17%
    001258兴业收益增强债券C2025-04-181.40401.6360-0.64%0.36%5.41%8.17%0.65%65.97%
    003565博时安诚3个月定开债C2025-04-181.08711.25410.94%1.26%5.06%8.16%1.67%27.92%
    012740工银平衡回报6个月持有期债券A2025-04-181.07461.0746-0.46%3.94%6.02%8.16%4.17%7.46%
    009350前海联合添泽债券C2025-04-181.15121.2012-1.16%0.21%6.02%8.14%0.71%20.80%
    009349前海联合添泽债券A2025-04-181.16671.2167-1.17%0.21%6.02%8.14%0.71%22.35%
    010837格林泓景债券A2025-04-181.00092.3669-0.03%0.02%7.19%8.14%-0.79%135.64%
    007955民生加银鑫享债券D2025-04-180.85920.8592-4.21%1.36%7.74%8.12%3.67%-14.06%
    003383民生加银鑫享债券C2025-04-180.98330.9913-4.21%1.36%7.74%8.11%3.67%-0.89%
    010600光大安瑞一年持有A2025-04-181.14631.1463-3.11%0.24%2.33%8.11%-0.10%14.63%
    160612鹏华丰收债券B2025-04-181.08401.8970-1.36%0.74%3.14%8.08%0.46%127.57%
    020012国泰金龙债券C2025-04-181.09481.8916-0.82%-0.20%3.89%8.07%0.19%79.50%
    530020建信转债增强债券A2025-04-183.01403.0140-4.50%-0.59%3.25%8.07%0.57%201.40%
    018506创金合信益久9个月持有期债券A2025-04-181.09011.09010.14%0.66%2.18%8.06%0.27%9.01%
    015451兴华安丰纯债A2025-04-181.07221.12976.03%6.05%6.84%7.99%5.96%13.34%
    005579光大晟利债券A2025-04-181.22811.2281-5.43%-0.91%5.92%7.98%0.27%22.81%
    040010华安稳定收益债券B2025-04-181.14941.95070.08%1.70%5.27%7.98%2.31%137.38%
    010630惠升和睿兴利债券A2025-04-181.04901.04900.08%0.73%3.88%7.98%0.58%4.90%
    519051海富通一年定开债A2025-04-181.16632.24931.07%0.86%5.70%7.98%1.29%141.44%
    004402金信民旺债券C2025-04-181.18461.18460.27%1.80%8.34%7.97%2.18%18.46%
    018508创金合信益久9个月持有期债券E2025-04-181.08861.08860.10%0.54%2.05%7.92%0.14%8.86%
    012741工银平衡回报6个月持有期债券C2025-04-181.06511.0651-0.49%3.88%5.89%7.90%4.09%6.51%
    000378摩根双债增利债券C2025-04-181.09521.5272-0.67%1.58%4.20%7.89%1.23%61.96%
    009731中信保诚安鑫回报债券C2025-04-181.09011.09011.22%1.17%4.52%7.88%1.53%9.01%
    005909华泰保兴尊利债券C2025-04-181.21151.4209-0.01%0.75%4.33%7.87%0.65%43.77%
    002749嘉实稳盛债券2025-04-181.12431.17430.49%1.12%2.09%7.82%1.10%17.94%
    008796国联恒安纯债A2025-04-181.08841.16141.85%1.20%5.89%7.81%1.62%16.82%
    015069华宝安宜六个月持有债券A2025-04-181.10481.10480.53%0.61%4.40%7.81%1.78%10.48%
    003510长盛可转债债券A2025-04-180.99281.4195-5.04%0.44%8.33%7.78%1.66%38.78%
    013725信澳鑫益债券C2025-04-181.04821.0482-2.37%1.39%3.55%7.78%1.21%4.82%
    002483富国泰利定开债发起式2025-04-181.37501.4750-0.22%0.37%3.54%7.76%0.66%49.36%
    010174英大智享债券A2025-04-181.23151.2315-1.53%2.34%5.58%7.73%2.91%23.14%
    720003财通收益增强债券A2025-04-181.43251.7815-4.19%0.91%1.66%7.71%0.75%88.61%
    002474中邮睿信增强债2025-04-181.23001.4920-2.61%-0.08%4.24%7.71%0.41%52.65%
    001976海富通一年定开债C2025-04-181.17072.25371.05%0.80%5.56%7.70%1.21%35.45%
    018507创金合信益久9个月持有期债券C2025-04-181.08311.08310.10%0.57%2.01%7.69%0.17%8.31%
    010601光大安瑞一年持有C2025-04-181.12661.1266-3.15%0.13%2.12%7.67%-0.22%12.66%
    531020建信转债增强债券C2025-04-182.87702.8770-4.51%-0.69%3.08%7.67%0.49%187.70%
    290003泰信双息双利债券2025-04-181.07401.7585-2.53%1.83%3.96%7.65%1.73%102.36%
    018595华商利欣回报债券A2025-04-181.06431.0643-1.65%1.49%1.75%7.62%1.02%6.43%
    002361国富恒瑞债券A2025-04-181.32901.5730-0.30%0.76%2.39%7.61%0.30%60.64%
    015783创金合信稳健添利债券C2025-04-181.11841.1184-0.19%1.13%2.75%7.61%0.71%11.84%
    000184工银添福债券A2025-04-181.91102.0570-0.10%0.68%4.83%7.60%0.42%109.83%
    750002安信目标收益债券A2025-04-181.42581.8228-0.02%0.60%4.51%7.60%0.83%104.85%
    018253平安利率债A2025-04-181.13711.13711.53%1.24%5.78%7.60%1.54%13.71%
    017809湘财鑫享债券A2025-04-180.99440.9944-1.51%-2.00%-0.96%7.60%-1.53%-0.56%
    018570华宝安元债券A2025-04-181.08911.0891-0.27%0.47%4.56%7.59%1.87%8.91%
    015782创金合信稳健添利债券A2025-04-181.11621.1162-0.18%1.14%2.75%7.59%0.71%11.62%
    007859平安5-10年期政策性金融债A2025-04-181.16871.28142.94%-0.26%5.70%7.59%0.17%29.26%
    004333金鹰元盛债券(LOF)E2025-04-181.37061.5716-0.99%0.17%4.86%7.58%0.66%50.06%
    005580光大晟利债券C2025-04-181.19171.1917-5.46%-1.00%5.72%7.57%0.17%19.17%
    017475广发集轩债券A2025-04-181.06931.0693-0.71%1.88%1.27%7.55%1.25%6.93%
    020642鹏扬丰利一年持有债券D2025-04-181.15121.15120.06%0.60%3.31%7.54%0.56%7.54%
    000122汇添富实业债债券A2025-04-181.45451.7285-1.56%0.35%5.85%7.53%1.04%85.79%
    015256鹏华畅享债券A2025-04-181.08721.08720.19%1.32%3.60%7.53%1.00%8.72%
    003218前海开源祥和债券A2025-04-181.59991.66993.43%1.31%6.66%7.50%1.73%67.95%
    010633惠升和睿兴利债券C2025-04-181.03151.03150.04%0.61%3.66%7.49%0.44%3.15%
    015070华宝安宜六个月持有债券C2025-04-181.09521.09520.50%0.54%4.26%7.48%1.69%9.52%
    003511长盛可转债债券C2025-04-180.98661.4211-5.07%0.36%8.17%7.46%1.56%38.75%
    003107光大安祺债券A2025-04-181.28491.3356-2.81%0.32%2.62%7.45%0.21%33.79%
    002175博时裕乾纯债债券A2025-04-181.20971.41000.92%0.55%2.49%7.43%0.32%45.53%
    004504鹏华永泽18个月定开债2025-04-181.24581.4052-0.37%1.16%4.63%7.43%1.71%43.01%
    007860平安5-10年期政策性金融债C2025-04-181.26161.27162.94%-0.28%5.64%7.43%0.14%27.26%
    008797国联恒安纯债C2025-04-181.08351.14651.83%1.13%5.73%7.40%1.53%15.21%
    014775招商安本增利债券A2025-04-181.63691.7809-3.14%-0.94%1.50%7.37%-0.75%7.53%
    163827中银产业债债券A2025-04-181.17051.5355-1.56%0.52%2.57%7.37%0.81%63.53%
    000185工银添福债券B2025-04-181.86602.0110-0.11%0.65%4.77%7.36%0.38%104.82%
    010449广发恒悦债券A2025-04-181.07881.0908-1.99%0.68%0.46%7.35%0.06%9.17%
    005436圆信永丰兴瑞定开债2025-04-181.10091.31041.00%-0.03%2.31%7.35%0.07%35.34%
    018254平安利率债C2025-04-181.13341.13341.50%1.16%5.61%7.32%1.46%13.34%
    016110南方振元债券发起C2025-04-181.11331.1133-1.31%0.01%0.90%7.31%-0.41%11.33%
    010175英大智享债券C2025-04-181.21041.2104-1.56%2.22%5.36%7.30%2.79%21.03%
    018596华商利欣回报债券C2025-04-181.05911.0591-1.68%1.41%1.60%7.30%0.93%5.91%
    003039广发集富纯债A2025-04-181.03901.45501.46%0.88%4.22%7.28%1.07%53.70%
    003204财通收益增强债券C2025-04-181.35991.6369-4.22%0.82%1.46%7.28%0.63%70.72%
    008571金信民达纯债A2025-04-181.10641.25960.21%1.15%6.56%7.28%1.43%27.18%
    017810湘财鑫享债券C2025-04-180.98840.9884-1.53%-2.07%-1.10%7.27%-1.62%-1.16%
    019533鑫元泽利C2025-04-181.12931.12930.28%0.40%2.32%7.26%0.54%7.26%
    018571华宝安元债券C2025-04-181.08371.0837-0.30%0.40%4.40%7.25%1.78%8.37%
    012451国寿安保安恒金融债债券2025-04-181.10151.17052.27%0.08%4.66%7.22%0.14%17.81%
    002362国富恒瑞债券C2025-04-181.30001.5180-0.38%0.62%2.20%7.17%0.15%54.60%
    750003安信目标收益债券C2025-04-181.38241.7504-0.06%0.49%4.29%7.17%0.70%94.29%
    015257鹏华畅享债券C2025-04-181.07851.07850.16%1.25%3.44%7.16%0.92%7.85%
    003108光大安祺债券C2025-04-181.25421.3042-2.83%0.26%2.48%7.13%0.13%30.59%
    002404博时裕乾纯债债券C2025-04-181.19721.35920.88%0.45%2.34%7.10%0.20%39.07%
    017476广发集轩债券C2025-04-181.06171.0617-0.75%1.78%1.07%7.10%1.13%6.17%
    000123汇添富实业债债券C2025-04-181.37931.6533-1.59%0.25%5.64%7.10%0.92%76.69%
    016513招商安嘉债券2025-04-181.02581.1864-0.07%0.97%2.07%7.09%0.80%19.88%
    010513淳厚益加债券A2025-04-181.17371.1737-0.69%2.67%4.54%7.08%2.85%17.37%
    003219前海开源祥和债券C2025-04-181.56541.63543.39%1.21%6.45%7.07%1.61%64.40%
    016003广发集远债券A2025-04-181.07561.0756-0.10%2.41%1.37%7.07%1.62%7.56%
    008572金信民达纯债C2025-04-181.25961.25960.19%1.09%6.44%7.06%1.37%25.96%
    217008招商安本增利债券C2025-04-181.62092.3849-3.16%-1.01%1.36%7.05%-0.83%197.34%
    010451广发恒悦债券E2025-04-181.07271.0847-2.00%0.66%0.40%7.05%0.04%8.55%
    180015银华增强收益债券A2025-04-181.21501.9500-1.86%0.58%3.61%7.04%0.63%125.53%
    006980国寿安保泰恒纯债债券2025-04-181.16871.26521.25%1.08%4.41%7.02%1.28%28.59%
    007492上银政策性金融债债券A2025-04-181.07421.24901.92%0.05%3.45%7.02%0.29%26.49%
    005771银华可转债债券A2025-04-181.32311.3231-7.18%1.19%3.99%7.01%2.84%32.30%
    010450广发恒悦债券C2025-04-181.06461.0764-2.02%0.60%0.31%7.01%-0.02%7.71%
    009288惠升和裕纯债债券C2025-04-181.11311.16211.22%0.13%4.50%6.98%0.14%16.68%
    008501鹏扬聚利六个月持有期债券A2025-04-181.17791.17790.58%1.01%2.60%6.97%0.72%17.79%
    004104中信保诚稳鑫债券A2025-04-181.15971.39072.03%0.42%5.26%6.96%0.69%45.22%
    008936中银产业债债券C2025-04-181.14571.3057-1.59%0.43%2.37%6.95%0.69%19.64%
    050019博时转债增强债券A2025-04-181.77751.7825-9.16%2.16%7.19%6.95%3.23%78.30%
    015730东海鑫宁利率债三个月定开债2025-04-181.08271.12771.80%0.39%4.55%6.92%0.69%12.84%
    017556招商安凯债券2025-04-181.03031.1400-0.11%1.00%1.98%6.88%0.62%14.54%
    002711广发集丰债券A2025-04-181.16611.4302-0.62%0.59%4.52%6.87%1.03%47.73%
    675081西部利得祥盈债券A2025-04-181.22831.4833-0.35%0.99%2.58%6.86%0.89%49.04%
    013650华安乾煜债券发起式A2025-04-181.12301.1230-1.00%1.44%3.79%6.86%1.41%12.30%
    007262东方红聚利债券A2025-04-181.36421.3642-1.61%0.42%5.02%6.85%0.99%36.41%
    021139上银政策性金融债债券C2025-04-181.07231.17631.91%0.03%3.39%6.85%0.26%7.70%
    002826中银永利半年定开债2025-04-181.28551.46550.00%0.34%2.96%6.85%0.53%51.60%
    004105中信保诚稳鑫债券C2025-04-181.16111.39262.02%0.39%5.21%6.85%0.67%45.34%
    007833长盛稳怡添利债券A2025-04-181.14751.2000-3.25%-0.68%5.01%6.85%0.49%20.00%
    019391招商双债增强债券(LOF)I2025-04-181.60041.60040.81%0.11%2.05%6.84%0.17%6.84%
    161618融通岁岁添利定开债A2025-04-181.23391.79221.51%1.86%4.00%6.82%2.36%103.68%
    003197光大安诚债券A2025-04-181.12501.2015-7.25%-1.33%6.71%6.81%-0.34%21.06%
    002738泓德裕康债券A2025-04-181.29051.4105-0.17%1.07%4.13%6.80%1.24%43.62%
    004708红塔红土盛商一年定开债A2025-04-180.94741.1674-1.05%-1.07%2.17%6.80%-1.45%16.32%
    519947长信利保债券A2025-04-181.17181.1718-0.29%-0.64%0.16%6.78%-0.81%17.18%
    003040广发集富纯债C2025-04-181.03801.27401.46%0.78%4.02%6.78%0.97%30.46%
    020297民生加银瑞怡3个月定开债券2025-04-181.08661.10662.16%0.27%4.31%6.77%0.61%10.69%
    016004广发集远债券C2025-04-181.06731.0673-0.11%2.34%1.22%6.77%1.54%6.73%
    675083西部利得祥盈债券C2025-04-181.17151.4265-0.36%0.97%2.53%6.77%0.86%43.35%
    009287惠升和裕纯债债券A2025-04-181.08931.20831.24%0.18%4.57%6.76%0.20%21.91%
    019490景顺长城景泰通利纯债C2025-04-181.05721.09021.54%0.01%2.49%6.76%0.01%9.13%
    160718嘉实多利收益债券A2025-04-180.81991.5780-1.37%-0.23%3.05%6.76%0.22%80.28%
    006147宝盈融源可转债债券A2025-04-181.22751.2275-4.43%4.10%12.12%6.75%5.71%22.75%
    008176长信利保债券C2025-04-181.17131.1713-0.31%-0.68%0.13%6.74%-0.85%18.76%
    007091东兴兴福一年定开债券A2025-04-181.35841.35841.99%0.97%4.69%6.73%1.33%35.84%
    018767汇添富稳乐回报债券发起式A2025-04-181.08601.08601.36%2.30%1.81%6.70%1.47%8.60%
    000668国寿安保尊享债券A2025-04-181.28511.68430.11%0.71%4.29%6.70%0.92%77.75%
    004246德邦锐乾债券A2025-04-181.05881.36781.09%1.48%5.47%6.68%1.80%43.27%
    014846博时恒乐债券A2025-04-181.12821.12820.03%0.01%1.56%6.68%-0.48%12.82%
    010514淳厚益加债券C2025-04-181.15391.1539-0.71%2.57%4.34%6.67%2.73%15.39%
    017820鹏华丰利债券(LOF)C2025-04-181.06661.0941-0.55%0.93%3.94%6.67%1.26%9.45%
    019285平安惠旭纯债A2025-04-181.06111.08110.56%-1.14%5.41%6.65%-1.33%8.22%
    015606广发集祥债券A2025-04-181.04561.0456-1.04%0.71%4.90%6.63%0.36%4.56%
    002716博时裕通定开债A2025-04-181.09181.33460.68%4.01%5.18%6.62%3.88%37.70%
    015542东兴兴福一年定开债券C2025-04-181.35451.35451.98%0.94%4.63%6.61%1.30%22.39%
    016406格林泓旭利率债2025-04-181.08611.12416.07%3.19%5.08%6.59%3.17%12.69%
    110035易方达双债增强债券A2025-04-181.84502.3550-0.38%1.04%5.01%6.59%1.32%157.79%
    008502鹏扬聚利六个月持有期债券C2025-04-181.15351.15350.56%0.92%2.41%6.55%0.60%15.35%
    200013长城积极增利债券A2025-04-181.16561.6280-4.47%-0.17%5.48%6.54%1.16%70.01%
    015108中泰安益利率债A2025-04-181.06641.12241.72%0.26%4.42%6.54%0.35%12.65%
    013773国泰睿元一年定期开放债券发起式2025-04-181.04271.14130.66%3.07%5.02%6.54%3.12%14.71%
    005886华夏鼎沛债券A2025-04-181.15821.2584-3.16%3.75%2.88%6.54%4.42%24.90%
    000254长城增强收益定开债券A2025-04-181.11231.67290.24%0.34%4.11%6.54%0.61%85.89%
    019662易方达兴利180天持有债券A2025-04-181.06771.06770.73%0.52%3.21%6.54%0.66%6.77%
    018597兴证全球招益债券A2025-04-181.08301.08300.73%1.68%4.35%6.53%1.66%8.30%
    002812博时裕通定开债C2025-04-181.08241.34000.66%3.99%5.13%6.52%3.86%36.73%
    050119博时转债增强债券C2025-04-181.70211.7061-9.19%2.05%6.98%6.51%3.11%70.64%
    008566蜂巢添盈纯债A2025-04-181.75481.89180.84%0.32%4.01%6.51%0.38%94.37%
    014814格林泓皓纯债2025-04-181.05491.13994.14%2.15%4.24%6.51%2.03%14.42%
    008567蜂巢添盈纯债C2025-04-181.67141.88550.84%0.31%4.00%6.50%0.37%94.05%
    011929申万安泰稳利纯债一年定开债2025-04-181.18241.18240.93%-0.14%1.45%6.49%-0.13%18.24%
    016728华安乾煜债券发起式C2025-04-181.11311.1131-1.03%1.35%3.62%6.49%1.31%9.85%
    007316交银可转债债券A2025-04-181.39231.3923-7.19%0.72%5.89%6.49%1.35%39.23%
    003198光大安诚债券C2025-04-181.11591.1862-7.27%-1.41%6.54%6.48%-0.44%19.33%
    006107招商添利6个月定开债发起式A2025-04-181.01941.29100.75%0.22%1.72%6.48%0.14%32.99%
    020545鹏扬季季鑫90天滚动持有债券A2025-04-181.07381.07380.98%1.05%2.97%6.47%1.10%7.38%
    012231华安沣信债券A2025-04-181.07371.0737-0.62%1.54%3.73%6.47%1.43%7.37%
    014887招商安福1年定开债发起式2025-04-181.10361.1137-1.06%0.15%2.85%6.45%-0.20%11.49%
    161619融通岁岁添利定开债B2025-04-181.23191.74201.48%1.76%3.82%6.44%2.25%94.99%
    006148宝盈融源可转债债券C2025-04-181.20691.2069-4.45%4.03%11.96%6.44%5.62%20.69%
    007263东方红聚利债券C2025-04-181.33381.3338-1.64%0.32%4.81%6.43%0.87%33.37%
    002739泓德裕康债券C2025-04-181.25061.3706-0.20%0.98%3.95%6.43%1.12%39.37%
    015477国联融盛双盈债券A2025-04-181.08571.0857-0.09%0.50%2.43%6.42%0.61%8.57%
    202105南方广利回报债券A/B2025-04-181.53221.8642-6.02%1.61%2.67%6.42%3.01%93.67%
    013482平安合轩1年定开债发起式2025-04-181.10631.10630.33%0.50%1.83%6.41%0.35%10.64%
    012145中欧稳宁9个月持有债券A2025-04-181.10171.1017-0.59%0.32%4.31%6.40%0.53%10.17%
    007834长盛稳怡添利债券C2025-04-181.12851.1745-3.27%-0.76%4.81%6.40%0.38%17.44%
    004807中银证券安弘债券A2025-04-181.26731.2673-0.73%-0.89%1.59%6.39%-0.85%26.73%
    007214国泰惠丰纯债债券A2025-04-181.17211.27174.58%-0.17%5.38%6.37%0.25%28.55%
    004709红塔红土盛商一年定开债C2025-04-180.92611.1361-1.09%-1.16%1.97%6.36%-1.56%12.86%
    012140太平丰泰一年定开债券发起式2025-04-181.09111.10610.25%0.91%3.59%6.36%0.79%10.72%
    016367嘉实多利收益债券C2025-04-180.81091.0586-1.41%-0.32%2.85%6.35%0.11%5.58%
    020546鹏扬季季鑫90天滚动持有债券C2025-04-181.07241.07240.96%1.02%2.91%6.35%1.06%7.24%
    000333长城稳固收益债券A2025-04-181.35961.3796-0.19%0.30%5.06%6.34%0.57%38.49%
    002712广发集丰债券C2025-04-181.14861.3878-0.66%0.47%4.27%6.33%0.90%42.52%
    012746富国双利增强债券A2025-04-180.99960.99960.10%0.90%2.42%6.31%0.53%-0.04%
    001235中银国有企业债A2025-04-181.21821.4384-0.42%0.76%3.62%6.30%1.23%50.98%
    012747富国双利增强债券C2025-04-180.99410.99410.11%0.89%2.41%6.30%0.54%-0.59%
    002276中邮纯债恒利债券A2025-04-181.35201.4630-1.39%0.07%4.00%6.29%0.75%50.16%
    014847博时恒乐债券C2025-04-181.11731.11730.01%-0.02%1.50%6.29%-0.52%11.73%
    015607广发集祥债券C2025-04-181.03671.0367-1.06%0.63%4.73%6.28%0.27%3.67%
    004247德邦锐乾债券C2025-04-181.05461.35161.05%1.40%5.30%6.28%1.72%41.08%
    000669国寿安保尊享债券C2025-04-181.26131.66060.07%0.61%4.08%6.27%0.81%74.63%
    010430招商安阳债券A2025-04-181.02741.2735-0.14%0.77%1.57%6.26%0.42%30.40%
    004024华泰保兴尊诚一年定开债2025-04-181.17901.47960.51%0.43%3.41%6.25%0.57%54.34%
    001086华富恒利债券A2025-04-181.10391.1479-3.64%1.48%5.23%6.25%2.27%14.71%
    015478国联融盛双盈债券C2025-04-181.07691.0769-0.12%0.40%2.23%6.25%0.49%7.69%
    020547鹏扬季季鑫90天滚动持有债券E2025-04-181.07121.07120.95%0.99%2.86%6.24%1.03%7.12%
    019663易方达兴利180天持有债券C2025-04-181.06451.06450.70%0.44%3.06%6.24%0.58%6.45%
    015109中泰安益利率债C2025-04-181.06331.11531.70%0.22%4.32%6.24%0.29%11.89%
    006842南方国利6个月定开债2025-04-181.06801.23771.56%0.74%4.45%6.22%1.00%26.16%
    110036易方达双债增强债券C2025-04-181.77902.2510-0.45%0.91%4.83%6.21%1.25%145.05%
    163806中银增利债券2025-04-181.17251.8607-0.30%1.03%3.77%6.20%1.58%115.39%
    006898天弘弘丰增强回报债券A2025-04-181.15891.1589-5.63%-2.42%3.45%6.18%-2.47%15.89%
    005945工银可转债优选债券A2025-04-181.19881.19881.24%4.68%7.79%6.18%4.30%19.87%
    000118广发聚鑫债券A2025-04-181.54352.3327-1.74%1.76%2.32%6.15%1.18%170.62%
    970103华创证券创享一年持有债券A2025-04-181.71882.03320.20%1.22%3.25%6.14%1.32%9.25%
    007769东兴兴瑞一年定开A2025-04-181.38071.44872.98%0.99%3.98%6.14%1.50%47.12%
    005887华夏鼎沛债券C2025-04-181.12971.2258-3.20%3.65%2.67%6.13%4.30%21.56%
    217018招商安瑞进取债券A2025-04-181.84821.8482-6.00%-0.28%4.15%6.13%1.04%84.82%
    016759东吴添利三个月定开债券A2025-04-181.09901.11901.39%0.39%4.84%6.13%0.92%11.97%
    000255长城增强收益定开债券C2025-04-181.11031.62090.20%0.25%3.90%6.13%0.50%77.52%
    200113长城积极增利债券C2025-04-181.36411.5545-4.50%-0.27%5.28%6.12%1.04%60.41%
    013213兴业嘉鸿一年定开债发起式2025-04-181.07651.11800.67%0.10%1.47%6.12%0.00%12.15%
    004079万家鑫丰纯债A2025-04-181.08191.34231.78%0.33%5.16%6.11%0.41%39.18%
    016301兴业180天持有期债券A2025-04-181.09991.09991.65%1.06%3.36%6.11%1.14%9.99%
    019123中欧诚悦债券A2025-04-181.06641.09382.01%0.24%3.85%6.10%0.34%9.40%
    018598兴证全球招益债券C2025-04-181.07521.07520.69%1.58%4.14%6.10%1.54%7.52%
    010435富国双债增强债券A2025-04-181.07691.1549-2.11%0.77%1.96%6.08%0.49%15.93%
    018768汇添富稳乐回报债券发起式C2025-04-181.07871.07871.32%2.20%1.60%6.08%1.34%7.87%
    007317交银可转债债券C2025-04-181.36061.3606-7.23%0.61%5.69%6.06%1.24%36.06%
    000606天弘优选债券A2025-04-181.08751.34110.61%0.12%3.34%6.06%0.22%38.52%
    021249国泰惠丰纯债债券C2025-04-181.16841.21844.55%-0.22%5.27%6.05%0.19%7.07%
    012232华安沣信债券C2025-04-181.06621.0662-0.65%1.45%3.52%6.05%1.31%6.62%
    006059鹏扬泓利债券A2025-04-181.05771.2467-0.10%1.04%2.01%6.05%0.74%26.38%
    001961博时裕荣纯债债券A2025-04-181.22191.39330.86%1.08%3.14%6.04%1.05%43.43%
    004585鹏扬汇利债券A2025-04-181.13441.32140.14%0.48%2.29%6.04%0.13%34.85%
    013333东兴兴瑞一年定开C2025-04-181.37591.39592.96%0.97%3.94%6.03%1.48%32.78%
    012146中欧稳宁9个月持有债券C2025-04-181.08691.0869-0.61%0.24%4.13%6.03%0.43%8.69%
    008036蜂巢恒利债券C2025-04-181.13461.18761.07%0.52%2.71%6.03%0.42%19.37%
    004808中银证券安弘债券C2025-04-181.24101.2410-0.76%-0.97%1.41%6.02%-0.96%24.10%
    018491格林聚合增强债券A2025-04-181.07181.0718-2.72%0.87%2.73%6.01%1.02%7.17%
    013691兴华安恒纯债A2025-04-181.05471.13234.23%4.23%5.00%6.00%4.13%13.65%
    009358兴业稳健双利一年持有期债券A2025-04-181.05641.0564-2.03%1.03%6.00%6.00%2.22%5.64%
    202107南方广利回报债券C2025-04-181.56701.7840-6.05%1.51%2.47%5.99%2.89%84.61%
    006331中银国有企业债C2025-04-181.17841.3221-0.44%0.69%3.47%5.98%1.14%33.07%
    007406银河睿鑫债券2025-04-181.04991.14690.09%2.80%4.69%5.98%2.67%15.08%
    002277中邮纯债恒利债券C2025-04-181.33001.4400-1.41%-0.08%3.83%5.98%0.68%47.50%
    012745华宝宝瑞一年定开债2025-04-181.11721.15221.32%0.62%2.60%5.98%0.68%15.64%
    008035蜂巢恒利债券A2025-04-181.15121.20421.08%0.55%2.76%5.97%0.45%21.04%
    018756睿远稳益增强30天持有债券A2025-04-181.05611.0961-1.13%1.30%1.40%5.97%0.49%9.71%
    010653农银汇理金玉债券2025-04-181.02111.17411.13%0.83%3.69%5.97%0.93%18.78%
    010899上银慧恒收益增强债券A2025-04-180.84710.8471-3.76%-3.21%3.79%5.97%-1.87%-15.29%
    014494万家鑫丰纯债E2025-04-181.08051.16801.79%0.33%5.15%5.95%0.42%12.94%
    016302兴业180天持有期债券C2025-04-181.09551.09551.64%1.02%3.29%5.95%1.10%9.55%
    013548招商享利增强债券A2025-04-181.03351.0335-1.52%0.38%2.98%5.93%-0.14%3.35%
    005144东吴优益债券A2025-04-181.14461.2046-1.82%-2.62%-1.09%5.93%-2.68%21.28%
    015524天弘多元增利债券A2025-04-181.06391.0639-1.75%0.00%2.67%5.92%-0.28%6.39%
    016760东吴添利三个月定开债券C2025-04-181.09431.11431.38%0.34%4.74%5.92%0.87%11.50%
    000334长城稳固收益债券C2025-04-181.30691.3269-0.22%0.20%4.85%5.92%0.45%33.14%
    006174长信稳裕三个月定开债2025-04-181.08591.38440.16%1.29%3.60%5.91%1.43%43.72%
    018958富国双债增强债券E2025-04-181.07491.0749-2.10%0.77%1.95%5.91%0.49%2.02%
    001945东方红信用债债券A2025-04-181.18581.4358-1.14%0.32%4.91%5.90%1.02%47.83%
    690002民生增强收益债券A2025-04-181.49002.2150-8.08%-1.46%4.12%5.90%-0.20%143.11%
    019221工银瑞享纯债债券D2025-04-181.15921.15920.54%0.27%2.52%5.88%0.32%7.26%
    004080万家鑫丰纯债C2025-04-181.07991.32721.77%0.29%5.06%5.88%0.36%37.21%
    018393富国稳健添利债券A2025-04-181.06971.0697-1.81%2.92%2.55%5.87%2.22%6.97%
    007712中银康享3个月定期开放债券2025-04-181.15171.2849-0.02%0.26%2.63%5.86%0.51%30.71%
    018403富国稳健添利债券E2025-04-181.06901.0690-1.81%2.92%2.55%5.86%2.22%6.90%
    002501银华远景债券A2025-04-181.17601.3640-1.26%0.60%2.26%5.85%0.94%38.68%
    001087华富恒利债券C2025-04-181.05741.0784-3.67%1.35%5.01%5.85%2.12%7.76%
    010431招商安阳债券C2025-04-181.02711.2550-0.18%0.66%1.35%5.85%0.29%28.11%
    006475国泰嘉睿纯债债券A2025-04-181.05931.26660.74%-0.03%2.52%5.83%-0.05%29.20%
    015563天弘丰利债券(LOF)C2025-04-181.07421.0742-0.51%-0.37%2.42%5.82%-0.35%7.42%
    003730博时富华纯债债券A2025-04-181.06581.34911.62%0.54%3.99%5.81%0.60%39.22%
    019500招商安瑞进取债券C2025-04-181.84381.8438-6.03%-0.35%3.99%5.81%0.95%-5.64%
    019038海富通添利收益一年持有期债券A2025-04-181.08591.08590.23%0.47%3.52%5.80%0.42%8.59%
    003795方正富邦睿利纯债A2025-04-181.20011.37411.41%0.55%3.41%5.79%0.74%41.29%
    016189国联恒通纯债A2025-04-181.06161.10660.88%0.92%3.86%5.78%1.04%10.89%
    007609汇安嘉诚债券A2025-04-181.07911.1316-3.89%0.55%4.46%5.78%1.33%13.51%
    004486嘉实稳怡债券2025-04-180.96411.10574.69%6.32%6.32%5.78%5.98%9.58%
    340009兴全磐稳增利债券A2025-04-181.52782.0828-1.46%0.32%4.32%5.78%0.67%130.30%
    019684万家添利债券(LOF)A2025-04-181.13861.1386-2.65%-0.81%3.23%5.78%-0.35%7.09%
    007584鹏华丰鑫债券A2025-04-181.07381.23480.66%0.49%2.00%5.77%0.47%25.18%
    000119广发聚鑫债券C2025-04-181.53312.2768-1.78%1.66%2.11%5.77%1.06%160.73%
    006899天弘弘丰增强回报债券C2025-04-181.13121.1312-5.67%-2.52%3.25%5.76%-2.58%13.12%
    005946工银可转债优选债券C2025-04-181.16521.16521.21%4.58%7.57%5.75%4.18%16.51%
    000931国寿安保尊益信用纯债债券2025-04-181.32701.53700.86%0.60%3.53%5.75%0.75%62.08%
    018252上银聚合益一年定开债券发起式2025-04-181.07511.11181.40%-0.46%3.28%5.75%-0.05%11.39%
    016719富国稳健双盈债券发起式A2025-04-181.02381.0238-2.35%-0.48%1.43%5.73%-0.06%2.38%
    000181景顺长城四季金利债券A2025-04-181.23601.61100.57%0.57%3.34%5.73%0.82%71.33%
    006210东方臻宝纯债债券A2025-04-183.54594.74990.92%0.35%3.97%5.72%0.87%391.99%
    016720富国稳健双盈债券发起式C2025-04-181.02301.0230-2.35%-0.48%1.43%5.71%-0.06%2.30%
    005145东吴优益债券C2025-04-181.12121.1712-1.82%-2.65%-1.18%5.71%-2.72%17.68%
    018492格林聚合增强债券C2025-04-181.06961.0696-2.76%0.78%2.47%5.71%0.92%6.95%
    004632平安合意定开债发起式2025-04-181.05361.23730.71%0.23%3.53%5.68%0.31%25.85%
    008539工银开元利率债债券A2025-04-181.10671.17671.57%0.33%4.50%5.67%0.47%18.46%
    018757睿远稳益增强30天持有债券C2025-04-181.05111.0911-1.15%1.24%1.25%5.67%0.41%9.20%
    016432财通资管睿兴债券A2025-04-181.06251.08751.87%0.26%3.07%5.66%0.17%8.87%
    014000中欧丰利债券A2025-04-181.07221.0722-1.89%1.21%2.78%5.66%0.90%7.22%
    006211东方臻宝纯债债券C2025-04-181.10321.37520.91%0.33%3.94%5.64%0.84%39.14%
    003327万家鑫璟纯债A2025-04-181.25411.44683.52%0.27%4.67%5.64%0.74%48.70%
    163008长信利鑫债券(LOF)A2025-04-180.65541.1774-0.06%1.33%3.49%5.64%1.49%27.97%
    014116上银慧恒收益增强债券C2025-04-180.83970.8397-3.78%-3.28%3.63%5.64%-1.95%-16.05%
    006060鹏扬泓利债券C2025-04-181.04781.2198-0.14%0.94%1.80%5.64%0.62%23.26%
    009453平安合兴1年定开债2025-04-181.07601.17520.93%0.31%3.52%5.64%0.36%18.31%
    008798国金惠安利率债A2025-04-181.19631.21712.48%-0.69%3.32%5.62%-0.59%22.07%
    004586鹏扬汇利债券C2025-04-181.11601.28600.11%0.38%2.09%5.62%0.02%30.70%
    007520富安达富利纯债A2025-04-181.13611.21610.61%1.01%3.73%5.61%1.50%22.50%
    004728中欧瑾泰债券A2025-04-181.06731.31501.90%0.07%3.41%5.61%0.10%34.88%
    016750申万菱信安泰永利利率债一年定开债发起式2025-04-181.06331.09330.95%0.18%3.10%5.61%0.20%9.49%
    006443永赢裕益债券A2025-04-181.02881.27353.32%2.03%4.18%5.60%2.05%30.78%
    008452兴全恒鑫债券A2025-04-181.10831.3433-0.05%0.88%4.69%5.60%1.09%35.89%
    016604国泰嘉睿纯债债券C2025-04-181.05961.16430.73%-0.06%2.46%5.60%-0.08%12.06%
    015622平安合禧1年定开发起2025-04-181.07261.12260.86%0.20%3.22%5.60%0.20%12.41%
    519061海富通纯债债券A2025-04-181.18572.42070.09%0.41%3.75%5.59%0.94%158.25%
    018623海富通盈丰一年定开债券发起式2025-04-181.06551.07551.55%0.21%3.43%5.59%0.24%7.61%
    009359兴业稳健双利一年持有期债券C2025-04-181.03731.0373-2.07%0.92%5.78%5.58%2.10%3.73%
    016161天弘永利优享债券A2025-04-181.08431.0843-1.04%0.23%1.02%5.57%-0.30%8.43%
    006171鹏扬淳利债券A2025-04-181.03241.28941.63%0.86%3.55%5.57%1.08%32.58%
    019770中欧瑾泰债券E2025-04-181.06631.15701.91%0.08%3.43%5.55%0.10%8.95%
    003796方正富邦睿利纯债C2025-04-181.18501.35801.41%0.51%3.31%5.55%0.69%39.51%
    021067泰康瑞坤纯债债券A2025-04-181.30071.30071.28%1.08%3.31%5.54%0.92%6.29%
    019267富国新天锋债券(LOF)C2025-04-181.15261.15260.06%-0.10%4.06%5.54%0.03%6.71%
    012603富安达富利纯债C2025-04-181.14701.22700.60%1.04%3.74%5.54%1.53%16.41%
    014452天弘惠享一年定开债券发起2025-04-181.04321.11471.24%0.51%2.07%5.54%0.32%11.92%
    018988博时双季益六个月持有期债券A2025-04-181.06781.06780.11%1.10%3.23%5.52%0.89%6.78%
    020958平安惠涌纯债C2025-04-181.13681.19380.94%0.31%2.49%5.52%0.21%5.69%
    016190国联恒通纯债C2025-04-181.05341.09840.85%0.84%3.76%5.52%0.94%10.06%
    020825景顺长城景泰丰利纯债债券F2025-04-181.15791.18201.60%0.18%3.14%5.52%0.17%6.78%
    015525天弘多元增利债券C2025-04-181.05311.0531-1.78%-0.09%2.47%5.51%-0.40%5.31%
    018444东财瑞利债券A2025-04-181.08411.08411.37%1.33%4.23%5.51%1.02%8.41%
    970104华创证券创享一年持有债券B2025-04-181.06931.06930.15%1.07%2.94%5.51%1.13%6.83%
    013549招商享利增强债券C2025-04-181.01961.0196-1.55%0.28%2.76%5.51%-0.27%1.96%
    015141华泰紫金周周购6个月滚动债A2025-04-181.05451.0545-0.22%0.17%2.84%5.50%0.30%5.45%
    217023招商信用增强债券A2025-04-181.10331.6614-0.89%0.71%2.18%5.50%0.53%86.09%
    690202民生增强收益债券C2025-04-181.44402.1140-8.14%-1.57%3.96%5.48%-0.35%129.61%
    004729中欧瑾泰债券C2025-04-181.04931.27601.89%0.04%3.36%5.48%0.07%30.55%
    001946东方红信用债债券C2025-04-181.15041.3904-1.18%0.22%4.70%5.47%0.90%42.69%
    018989博时双季益六个月持有期债券C2025-04-181.06641.06640.10%1.08%3.20%5.47%0.87%6.64%
    395001中海稳健收益债券2025-04-181.12001.8660-0.18%0.72%3.90%5.46%0.90%118.78%
    003407景顺长城景泰丰利纯债债券A2025-04-181.11561.48351.59%0.18%3.13%5.46%0.18%55.29%
    012433华安添和一年债券A2025-04-181.04751.04750.57%1.14%1.93%5.46%0.63%4.75%
    018394富国稳健添利债券C2025-04-181.06171.0617-1.84%2.82%2.36%5.45%2.11%6.17%
    018042海富通稳固收益债券A2025-04-181.28271.2827-0.83%0.65%3.30%5.45%0.56%6.43%
    007279永赢众利债券A2025-04-181.18581.24331.32%-0.04%2.79%5.45%-0.03%25.09%
    008799国金惠安利率债C2025-04-181.18901.20982.47%-0.72%3.26%5.45%-0.63%21.33%
    016433财通资管睿兴债券C2025-04-181.06361.08361.85%0.22%2.97%5.44%0.11%8.45%
    005024南方兴利定开债券2025-04-181.30151.56542.59%1.23%3.99%5.44%1.51%68.62%
    002986泰康丰盈债券A2025-04-181.40101.4010-0.92%3.37%3.88%5.43%2.85%40.10%
    020447鹏华双季红180天持有期债券A2025-04-181.05951.05950.57%0.38%3.01%5.43%0.47%5.95%
    003328万家鑫璟纯债C2025-04-181.23711.42393.50%0.22%4.56%5.42%0.68%46.01%
    004042华夏鼎茂债券A2025-04-181.38551.44180.57%0.46%3.23%5.41%0.58%45.86%
    206018鹏华产业债债券A2025-04-181.14041.7476-0.72%0.55%3.52%5.41%0.78%95.77%
    005054泰康瑞坤纯债债券C2025-04-181.29881.34791.27%1.06%3.25%5.39%0.89%36.01%
    013723上银聚顺益一年定开债券发起式2025-04-181.05341.13011.47%-0.04%1.79%5.38%-0.14%13.59%
    007562景顺长城景泰纯利债券A2025-04-181.17951.27920.67%0.56%3.50%5.38%0.82%28.85%
    015716华夏稳享增利6个月滚动持有债A2025-04-181.14141.14140.01%0.43%2.06%5.37%0.49%14.14%
    000182景顺长城四季金利债券C2025-04-181.21601.55200.58%0.50%3.23%5.37%0.75%63.88%
    021055永赢伟益债券C2025-04-181.19241.20241.60%0.11%2.53%5.37%0.14%5.90%
    010436富国双债增强债券C2025-04-181.05951.1365-2.12%0.69%1.82%5.37%0.41%14.00%
    019039海富通添利收益一年持有期债券C2025-04-181.07961.07960.19%0.36%3.30%5.37%0.30%7.96%
    020204路博迈中国精选利率债A2025-04-181.08281.08280.25%-0.02%3.28%5.36%0.02%8.27%
    020033国泰民安增利债券A2025-04-181.15001.6102-0.66%-0.40%1.66%5.36%0.01%73.10%
    004902富国丰利增强债券A2025-04-181.25681.3148-3.03%-0.51%2.14%5.36%-0.53%31.80%
    007398兴全磐稳增利债券C2025-04-181.35522.0392-1.49%0.23%4.10%5.36%0.55%20.05%
    006444永赢裕益债券C2025-04-181.03221.25663.30%1.98%4.07%5.36%1.98%28.63%
    005159华泰保兴尊合债券A2025-04-181.23621.46280.31%0.24%3.23%5.35%0.36%48.47%
    007610汇安嘉诚债券C2025-04-181.05871.1072-3.93%0.45%4.24%5.34%1.20%10.95%
    016999上银聚嘉益一年定开债券发起式2025-04-181.05821.09601.06%-0.52%2.76%5.34%-0.28%9.69%
    005705永赢恒益债券2025-04-181.18161.31091.53%0.24%2.59%5.34%0.31%33.53%
    002101创金合信转债精选债券A2025-04-181.25711.3382-4.75%-0.83%4.30%5.34%-0.02%33.82%
    004021广发汇富一年定期债券A2025-04-181.09121.37160.41%-1.00%2.35%5.34%-0.71%42.56%
    110027易方达安心回报债券A2025-04-182.02033.1193-0.09%0.09%3.29%5.33%-0.19%286.35%
    010477景顺长城景泰益利纯债债券A2025-04-181.09071.17921.29%0.44%2.72%5.33%0.38%18.81%
    004043华夏鼎茂债券C2025-04-181.38361.43390.56%0.44%3.18%5.32%0.55%44.74%
    675111西部利得汇享债券A2025-04-181.31711.4835-0.07%0.54%3.05%5.32%0.79%53.01%
    017473中信建投景荣债券A2025-04-181.06801.12102.12%0.03%3.48%5.31%0.29%12.38%
    021054永赢众利债券C2025-04-181.18341.19841.31%-0.07%2.74%5.30%-0.07%5.66%
    001889中欧增强回报债券(LOF)E2025-04-181.08251.6298-0.59%0.45%2.92%5.30%0.66%29.50%
    014001中欧丰利债券C2025-04-181.05871.0587-1.92%1.11%2.58%5.30%0.79%5.87%
    519060海富通纯债债券C2025-04-181.16012.36010.08%0.35%3.62%5.30%0.86%148.55%
    018445东财瑞利债券C2025-04-181.08021.08021.35%1.28%4.13%5.29%0.95%8.02%
    015019蜂巢丰颐债券A2025-04-181.03531.11580.50%0.46%2.34%5.29%0.38%11.99%
    005448诺安联创顺鑫A2025-04-181.26201.48911.78%0.37%3.44%5.28%0.65%53.56%
    005078富国宝利增强债券A2025-04-181.30371.3437-2.88%-0.96%1.05%5.27%-1.16%34.58%
    013231浙商智多盈债券A2025-04-181.05441.0544-0.05%0.16%2.41%5.27%-0.09%5.44%
    004386广发汇安18个月定开债A2025-04-181.29331.41231.48%0.08%2.50%5.27%0.25%44.27%
    008540工银开元利率债债券C2025-04-181.09731.15961.55%0.23%4.29%5.26%0.36%16.58%
    016451博远增睿纯债债券A2025-04-181.09451.09451.16%0.72%3.37%5.26%0.66%9.45%
    000546兴业定开债A2025-04-181.30101.69300.70%0.46%3.09%5.26%0.54%84.36%
    006635永赢伟益债券A2025-04-181.19071.28471.60%0.13%2.58%5.25%0.17%29.83%
    013579鹏扬丰利一年持有债券A2025-04-181.15291.15290.07%0.64%3.40%5.25%0.65%15.29%
    009045浦银安盛盛智一年定开债券2025-04-181.17321.20250.83%0.26%2.40%5.25%0.33%20.60%
    005951民生加银恒益纯债A2025-04-181.06021.27071.31%0.06%2.77%5.24%0.11%29.83%
    007986嘉实致禄3个月定期纯债债券2025-04-181.05011.17301.15%0.16%3.18%5.23%0.17%18.56%
    009237兴业绿色纯债一年定开债券A2025-04-181.09961.18261.17%0.74%3.03%5.22%1.00%19.22%
    006287永赢盛益债券A2025-04-181.12951.27731.57%0.21%2.38%5.22%0.16%30.08%
    006758农银汇理金禄债券2025-04-181.05471.27110.98%0.50%3.07%5.21%0.56%30.11%
    005988兴业纯债6个月定开债A2025-04-181.04351.30051.21%0.53%2.92%5.21%0.45%33.20%
    675113西部利得汇享债券C2025-04-181.30731.4682-0.08%0.52%2.99%5.21%0.76%51.20%
    006237永赢嘉益债券2025-04-181.05851.24731.12%-0.08%2.87%5.20%-0.17%26.76%
    008475招商民安增益债券A2025-04-181.18881.1888-2.69%-0.05%1.17%5.19%-0.35%18.88%
    020448鹏华双季红180天持有期债券C2025-04-181.05661.05660.54%0.32%2.89%5.19%0.41%5.66%
    007951招商信用增强债券C2025-04-181.03291.2401-0.91%0.63%2.03%5.19%0.44%22.40%
    000116嘉实丰益纯债定期债券A2025-04-181.02231.55191.56%0.66%2.72%5.18%0.75%71.76%
    004141兴业瑞丰6个月定开债2025-04-181.05681.35461.46%0.84%3.27%5.18%1.17%40.87%
    008453兴全恒鑫债券C2025-04-181.10001.3180-0.09%0.78%4.49%5.18%0.96%33.08%
    015931金鹰恒润债券发起式A2025-04-181.09241.0924-1.12%0.28%3.25%5.18%0.12%9.24%
    016959财通资管睿安债券A2025-04-181.03031.07612.24%0.68%4.19%5.18%0.91%7.69%
    015142华泰紫金周周购6个月滚动债C2025-04-181.04471.0447-0.24%0.09%2.68%5.17%0.21%4.47%
    016016长盛恒盛利率债A2025-04-181.10481.10480.93%-0.69%3.47%5.17%-0.73%10.48%
    016745大摩18个月定开债A2025-04-181.02901.17401.66%0.39%4.55%5.16%1.06%9.92%
    015717华夏稳享增利6个月滚动持有债C2025-04-181.13541.1354-0.01%0.38%1.96%5.16%0.43%13.54%
    008826天弘成享一年定开2025-04-181.09121.17781.87%-0.05%3.82%5.15%-0.08%18.64%
    012446华安添和一年债券C2025-04-181.03581.03580.54%1.06%1.78%5.15%0.55%3.58%
    006725国泰丰盈纯债债券A2025-04-181.00691.25932.37%0.77%4.17%5.15%0.84%28.81%
    006043永赢惠益债券A2025-04-181.10971.28411.25%-0.02%2.60%5.14%-0.15%31.02%
    519733交银强化回报债券A/B2025-04-181.16891.3769-3.23%1.22%5.30%5.14%2.25%41.06%
    016162天弘永利优享债券C2025-04-181.07271.0727-1.08%0.13%0.83%5.14%-0.43%7.27%
    005160华泰保兴尊合债券C2025-04-181.21831.44230.29%0.19%3.12%5.13%0.29%46.32%
    014671富国裕利债券A2025-04-181.10401.1040-1.43%0.20%2.16%5.13%0.19%10.40%
    018532鹏华丰景债券2025-04-181.06311.06830.52%0.27%2.98%5.13%0.20%6.84%
    002279浙商惠盈纯债A2025-04-181.07461.32811.41%1.39%3.83%5.13%1.33%36.17%
    011960兴业嘉福一年定开债券发起式2025-04-181.06781.16640.60%0.16%0.11%5.12%-0.01%17.67%
    018669兴华安惠纯债A2025-04-181.10521.10822.42%-0.03%3.25%5.12%0.17%10.85%
    016850中欧颐利债券A2025-04-181.07441.0744-0.18%1.21%2.92%5.12%0.72%7.44%
    018187富国裕利债券E2025-04-181.10351.1035-1.43%0.19%2.15%5.12%0.19%5.76%
    003680华润元大双鑫债券A2025-04-181.27961.2796-2.31%-0.40%-0.02%5.11%-0.88%27.95%
    090017大成可转债增强债券A2025-04-181.52531.5353-8.36%-1.28%3.98%5.11%0.03%53.96%
    015933中泰安悦6个月定开债A2025-04-181.03831.10032.20%-0.52%3.49%5.10%-0.49%10.37%
    002569博时裕弘纯债债券A2025-04-181.14001.35641.29%0.18%2.89%5.10%0.18%39.99%
    018763汇添富稳荣回报债券发起式A2025-04-181.08071.0807-0.18%-0.11%1.91%5.10%-0.53%8.07%
    003614中信保诚景瑞债券A2025-04-181.07881.32571.44%-0.14%2.97%5.09%0.14%36.55%
    002796景顺长城景盈双利债券A2025-04-181.20021.3444-1.75%0.75%1.28%5.09%0.44%35.30%
    011038新华利率债债券A2025-04-181.05041.14730.58%0.25%2.32%5.09%0.28%15.19%
    003408景顺长城景泰丰利纯债债券C2025-04-181.11951.44441.56%0.09%2.94%5.09%0.07%50.39%
    006140广发集嘉债券A2025-04-181.21461.4177-2.09%-0.62%0.66%5.08%-0.74%42.96%
    009166平安合享1年定开债2025-04-181.06701.18400.94%0.17%3.05%5.08%0.28%19.38%
    017134博道和祥多元稳健债券A2025-04-181.06241.0624-1.09%-0.04%2.40%5.07%-0.31%6.24%
    005843金元顺安沣泉债券A2025-04-181.03981.2078-3.83%-0.02%4.18%5.07%0.77%20.99%
    013544嘉实致远3个月定期纯债债券2025-04-181.10451.12581.14%-0.14%2.69%5.07%-0.11%12.82%
    016194恒生前海恒悦纯债C2025-04-181.04961.08671.83%0.64%2.44%5.07%0.52%8.85%
    019491大成景熙利率债A2025-04-181.07591.08091.54%-0.15%3.00%5.07%-0.09%8.11%
    013380景顺长城景泰纯利债券C2025-04-181.16921.22420.65%0.48%3.34%5.06%0.73%10.61%
    001019兴业年年利定开债2025-04-181.34901.53200.67%0.45%3.53%5.06%0.60%59.17%
    005480诺安联创顺鑫C2025-04-181.25521.48091.76%0.32%3.33%5.06%0.58%52.50%
    019492大成景熙利率债C2025-04-181.07501.08001.54%-0.16%2.97%5.06%-0.10%8.02%
    003309兴业启元一年定开债A2025-04-181.39991.39990.74%0.52%3.84%5.06%0.65%39.99%
    018487汇添富鑫荣纯债A2025-04-181.05851.08051.63%0.11%3.19%5.05%0.18%8.16%
    019943兴业恒益6个月持有期债券A2025-04-181.05431.0543-1.00%0.14%2.15%5.05%0.29%5.43%
    007128天弘增强回报债券A2025-04-181.41661.4166-0.17%0.43%2.64%5.05%0.09%41.66%
    019460摩根瑞锦纯债债券A2025-04-181.07771.07770.72%0.01%3.13%5.04%0.21%7.77%
    005466华泰紫金智惠定开债券C2025-04-181.04671.21921.09%-0.02%-2.59%5.04%-0.20%4.67%
    008569中航瑞智纯债A2025-04-181.11771.11771.18%0.79%3.38%5.04%0.87%11.77%
    020238博时锦源利率债债券A2025-04-181.05711.08791.67%-0.03%2.78%5.04%-0.04%8.90%
    519030海富通稳固收益债券C2025-04-181.27251.9035-0.86%0.55%3.09%5.04%0.44%106.45%
    012352英大通惠多利债券A2025-04-181.05631.12631.99%2.47%4.54%5.03%2.60%12.96%
    014973景顺长城景泰悦利三个月定开债A2025-04-181.04521.12781.29%0.41%2.53%5.03%0.31%13.21%
    002102创金合信转债精选债券C2025-04-181.23121.2024-4.78%-0.91%4.14%5.02%-0.11%20.24%
    006254长城久悦债券A2025-04-181.03321.0332-4.74%0.61%7.29%5.02%1.67%3.32%
    000171易方达裕丰回报债券A2025-04-181.82002.28700.00%0.05%2.30%5.02%-0.38%131.71%
    019109泰康丰盈债券C2025-04-181.39421.3942-0.94%3.30%3.71%5.02%2.75%6.03%
    004602前海开源润和债券A2025-04-181.23961.35961.27%0.00%2.79%5.02%0.17%37.54%
    001001华夏债券A/B2025-04-181.39462.32960.33%0.14%2.94%5.01%0.29%230.45%
    019939长信120天滚动持有债券A2025-04-181.06231.06230.52%1.18%3.69%5.00%1.52%6.23%
    013062国寿安保安诚纯债一年定开债2025-04-181.07681.11680.79%-0.01%3.14%5.00%0.05%11.80%
    009018西部利得聚泰18个月定开债A2025-04-181.10851.2755-0.41%0.82%2.57%5.00%1.21%29.49%
    003723华润元大双鑫债券C2025-04-181.25251.2525-2.32%-0.42%-0.08%5.00%-0.91%25.24%
    015727中泰双利债券A2025-04-181.10161.10160.14%0.32%1.38%4.99%-0.05%10.16%
    016960财通资管睿安债券C2025-04-181.02961.07242.23%0.64%4.10%4.98%0.87%7.31%
    019344广发聚源债券(LOF)B2025-04-181.19681.24880.89%-0.08%2.40%4.98%0.09%8.67%
    005952民生加银恒益纯债C2025-04-181.05941.31891.29%0.01%2.67%4.97%0.06%35.54%
    016957招商安颐稳健债券A2025-04-181.07031.0703-0.15%0.42%2.34%4.97%0.29%7.03%
    011280华宝双债增强债券A2025-04-181.08551.0855-2.12%1.08%5.20%4.97%2.64%8.55%
    015932金鹰恒润债券发起式C2025-04-181.08611.0861-1.14%0.21%3.12%4.97%0.05%8.61%
    006599国寿安保安丰纯债债券2025-04-181.06481.23980.69%-0.14%1.74%4.96%-0.27%25.65%
    002636广发集裕债券A2025-04-181.24801.3850-4.15%-0.32%2.89%4.96%0.81%38.67%
    019302鹏华产业债债券C2025-04-181.03861.0639-0.73%0.48%3.38%4.96%0.71%6.43%
    008700泰康瑞丰3月定开债券2025-04-181.22851.22850.94%0.81%2.56%4.96%0.72%22.85%
    160514博时稳健回报债券(LOF)C2025-04-181.79641.8964-0.66%0.66%3.96%4.95%1.08%119.07%
    008791招商安华债券A2025-04-181.21311.2459-1.00%0.06%2.74%4.95%-0.37%25.04%
    019803博远增睿纯债债券C2025-04-181.09011.09011.13%0.65%3.22%4.95%0.58%7.36%
    851900海通安悦债券A2025-04-181.22381.8478-0.17%0.66%3.51%4.95%0.79%10.47%
    018277博时稳健增利债券A2025-04-181.06511.06510.15%0.33%1.87%4.95%0.09%6.51%
    019461摩根瑞锦纯债债券C2025-04-181.07591.07590.71%-0.02%3.09%4.95%0.19%7.59%
    018867东方红3个月定开纯债2025-04-181.05921.06921.22%0.20%3.03%4.94%0.25%6.97%
    020034国泰民安增利债券C2025-04-181.12841.5549-0.69%-0.49%1.47%4.94%-0.12%65.04%
    007441南方旭元债券C2025-04-181.16271.21021.88%0.22%2.62%4.94%0.22%19.16%
    014912南方信元债券A2025-04-181.08061.12681.45%0.73%1.97%4.93%0.76%13.01%
    010856民生加银恒泽债券2025-04-181.15611.19111.39%0.15%2.75%4.93%0.23%19.30%
    019623博时裕弘纯债债券C2025-04-181.13881.16681.29%0.15%2.83%4.92%0.15%11.28%
    010165太平丰和一年定开债券发起式2025-04-181.00361.01360.19%1.47%2.38%4.92%0.73%1.36%
    011951国寿安保安弘纯债一年定开债2025-04-181.04351.13710.75%0.29%3.32%4.92%0.97%14.37%
    519675银河泰利纯债A2025-04-181.05231.69620.80%-0.65%1.24%4.92%-0.71%84.56%
    110008易方达稳健收益债券B2025-04-181.37712.5597-1.16%-0.58%2.38%4.92%-0.65%251.56%
    014056太平丰润一年定开债发起式2025-04-181.00061.0006-0.56%0.49%1.56%4.92%-0.26%0.06%
    020213银华晶鑫债券A2025-04-181.05231.05231.25%0.89%3.52%4.92%0.86%5.23%
    004022广发汇富一年定期债券C2025-04-181.08241.33740.38%-1.10%2.14%4.91%-0.82%38.24%
    008739中欧同益一年定期开放债券2025-04-181.13391.15840.42%0.76%3.34%4.91%1.10%16.15%
    015164鑫元晟利一年定开债券发起式2025-04-181.11261.11261.28%-0.09%3.25%4.91%0.01%11.26%
    013538鹏华永宁3个月定开债券2025-04-181.08521.10540.72%0.87%3.48%4.91%0.80%10.71%
    014974景顺长城景泰悦利三个月定开债C2025-04-181.04951.12451.26%0.36%2.46%4.91%0.25%12.84%
    001035中银恒利半年定开债2025-04-181.06011.4791-0.75%0.88%2.27%4.91%0.83%56.35%
    018670兴华安惠纯债C2025-04-181.10111.10412.40%-0.08%3.15%4.91%0.11%10.44%
    018898易方达悦和稳健债券A2025-04-181.05201.0520-0.42%0.71%1.23%4.91%0.51%5.20%
    013580鹏扬丰利一年持有债券C2025-04-181.14041.14040.04%0.56%3.25%4.90%0.56%14.04%
    006288永赢盛益债券C2025-04-181.11521.26101.55%0.16%2.27%4.90%0.10%28.26%
    004603前海开源润和债券C2025-04-181.23711.34211.26%-0.02%2.74%4.90%0.14%35.52%
    519225海富通集利纯债债券A2025-04-181.16221.16220.41%0.06%3.25%4.90%0.67%16.22%
    016539国泰丰盈纯债债券C2025-04-181.05651.17652.35%0.72%4.08%4.90%0.78%13.36%
    019095东方双债添利债券D2025-04-181.18821.1882-4.65%1.67%5.52%4.90%1.94%0.26%
    020181长城智盈添益债券发起式A2025-04-181.07061.07060.44%0.79%2.50%4.90%0.32%7.06%
    110028易方达安心回报债券B2025-04-181.97093.0179-0.13%-0.02%3.09%4.90%-0.31%267.78%
    270029广发聚财信用债券A2025-04-181.26501.7660-0.63%-0.08%2.76%4.89%0.08%90.33%
    400027东方双债添利债券A2025-04-181.18801.7229-4.65%1.67%5.52%4.89%1.93%79.07%
    003615中信保诚景瑞债券C2025-04-181.07461.31111.43%-0.14%2.94%4.89%0.14%34.76%
    021119中银月月鑫30天滚动持有债券A2025-04-181.04891.04891.10%0.56%2.59%4.89%0.51%4.89%
    000080天治可转债增强债券A2025-04-181.51061.51060.06%-0.45%6.06%4.88%0.35%51.06%
    008873国寿安保尊诚纯债A2025-04-181.18211.18540.76%0.56%2.62%4.88%0.55%18.56%
    019152大成可转债增强债券C2025-04-181.52171.5217-8.36%-1.30%3.93%4.88%0.00%0.11%
    008517兴业嘉华一年定开债券发起式2025-04-181.05231.19930.96%0.04%1.88%4.88%0.01%21.62%
    006177中信保诚稳达A2025-04-181.11351.30012.61%0.52%3.95%4.87%0.94%33.55%
    018050长江乐睿纯债一年定期开放债券发起A2025-04-181.08791.08791.59%0.20%2.94%4.87%0.01%8.79%
    018051长江乐睿纯债一年定期开放债券发起C2025-04-181.08791.08791.59%0.20%2.94%4.87%0.01%8.79%
    240003华宝宝康债券A2025-04-181.27522.42820.02%0.31%3.02%4.87%0.95%228.40%
    019594嘉实稳宁纯债债券A2025-04-181.05141.05140.26%0.68%2.39%4.87%0.79%5.14%
    019486金元顺安沣泉债券C2025-04-181.02821.0282-3.84%-0.07%4.07%4.86%0.72%0.16%
    004387广发汇安18个月定开债C2025-04-181.25721.37151.44%-0.02%2.30%4.86%0.14%39.76%
    003220浙商惠利纯债A2025-04-181.06751.31831.17%0.18%2.94%4.86%0.21%36.23%
    002507兴业定开债C2025-04-181.25201.50400.72%0.40%2.96%4.86%0.48%43.69%
    006044永赢惠益债券C2025-04-181.10591.27201.24%-0.08%2.49%4.85%-0.20%29.56%
    166010中欧鼎利债券A2025-04-181.17761.7078-3.94%0.00%4.28%4.85%1.19%87.89%
    009519中欧鼎利债券E2025-04-181.27291.3119-3.94%-0.01%4.28%4.84%1.18%15.35%
    021019广发汇兴3个月定期开放债券C2025-04-181.01261.05710.54%0.24%2.30%4.84%0.11%5.33%
    013232浙商智多盈债券C2025-04-181.04021.0402-0.09%0.06%2.20%4.84%-0.20%4.02%
    017214兴华安聚纯债A2025-04-181.02971.14321.98%2.40%3.40%4.83%2.48%14.58%
    015615天弘丰益债券发起A2025-04-181.06041.11871.09%0.74%2.88%4.83%0.83%12.23%
    006191华夏鼎通债券A2025-04-181.07491.27710.95%-0.19%2.50%4.83%-0.20%30.43%
    008570中航瑞智纯债C2025-04-181.11341.11341.17%0.77%3.32%4.83%0.84%11.34%
    006178中信保诚稳达C2025-04-181.11041.26032.62%0.53%3.95%4.82%0.95%28.73%
    011091工银双玺6个月持有期债券A2025-04-181.08541.0854-0.55%0.25%1.58%4.82%-0.16%8.54%
    020239博时锦源利率债债券C2025-04-181.05541.08511.66%-0.08%2.70%4.82%-0.09%8.61%
    007446中欧增强回报债券(LOF)C2025-04-181.06591.1368-0.62%0.34%2.72%4.82%0.54%5.47%
    002466博时裕新纯债债券A2025-04-181.06281.34431.18%1.90%3.46%4.81%1.75%38.42%
    019417中欧磐固债券A2025-04-181.08731.0873-1.01%0.53%2.58%4.81%0.31%8.73%
    470010汇添富多元收益债券A2025-04-181.27691.96400.63%0.35%3.02%4.81%0.77%124.00%
    019940长信120天滚动持有债券C2025-04-181.05951.05950.50%1.14%3.59%4.81%1.47%5.95%
    009238兴业绿色纯债一年定开债券C2025-04-181.09791.16291.13%0.64%2.82%4.80%0.88%16.95%
    010279南华瑞泰39个月定开C2025-01-02----0.00%0.00%0.00%4.80%0.00%14.54%
    016329鹏华创兴增利债券A2025-04-181.00891.0089-1.15%1.66%1.54%4.80%1.40%0.89%
    015934中泰安悦6个月定开债C2025-04-181.03551.09252.19%-0.59%3.35%4.80%-0.57%9.54%
    015653鹏华永平6个月定开债券2025-04-181.07541.09560.81%0.59%3.06%4.79%0.42%9.70%
    014672富国裕利债券C2025-04-181.09091.0909-1.46%0.10%1.95%4.79%0.07%9.09%
    005989兴业纯债6个月定开债C2025-04-181.06291.26991.17%0.43%2.73%4.79%0.35%29.77%
    011619鹏扬淳兴三个月定期开放债券A2025-04-181.07171.15171.49%0.37%2.86%4.79%-0.25%15.71%
    016331鹏华创兴增利债券D2025-04-181.01741.0174-1.16%1.66%1.54%4.79%1.39%1.74%
    015659中信建投景晟债券A2025-04-181.03921.09921.74%0.11%3.94%4.79%0.35%10.01%
    006841嘉实致享纯债债券2025-04-181.04211.22301.35%-0.05%2.61%4.78%-0.09%24.51%
    011968农银汇理金盛债券2025-04-181.02351.15850.95%0.45%2.82%4.78%0.46%16.82%
    006086银河睿丰定开债券2025-04-181.06721.22591.01%0.18%1.71%4.78%0.33%24.56%
    008644天弘季季兴三个月定开债券发起A2025-04-181.12281.24431.18%0.49%2.85%4.77%0.45%25.96%
    004451汇添富双鑫添利债券A2025-04-181.15291.4459-1.65%0.41%2.28%4.77%0.17%47.16%
    018488汇添富鑫荣纯债C2025-04-181.05021.07221.64%0.07%3.05%4.77%0.11%7.32%
    010278南华瑞泰39个月定开A2025-01-02----0.00%0.00%0.00%4.77%0.00%15.38%
    012858天弘睿选利率债发起式A2025-04-181.05591.15712.22%-0.03%3.89%4.77%0.00%16.52%
    006172万家鑫悦纯债A2025-04-181.06501.26183.11%0.05%3.61%4.77%0.24%28.92%
    002600易方达裕景添利6个月定开债2025-04-181.22601.49300.41%0.74%3.10%4.76%0.91%52.98%
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    016958招商安颐稳健债券C2025-04-181.06561.0656-0.16%0.37%2.24%4.76%0.23%6.56%
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    851986海通安悦债券C2025-04-181.21571.8397-0.19%0.60%3.41%4.73%0.74%9.74%
    019583富国稳健添辰债券A2025-04-181.07861.07860.01%0.31%1.70%4.73%-0.13%7.86%
    011628嘉实致明3个月定期纯债债券2025-04-181.08271.13381.04%-0.06%2.57%4.73%-0.13%13.78%
    009735天弘增强回报债券E2025-04-181.25171.2517-0.19%0.35%2.50%4.73%0.01%25.17%
    015476广发景阳纯债2025-04-181.07931.09801.07%0.07%2.39%4.73%0.08%9.90%
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    019944兴业恒益6个月持有期债券C2025-04-181.05041.0504-1.03%0.07%2.00%4.73%0.21%5.04%
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    016986淳厚瑞和债券A2025-04-181.01251.10450.15%0.45%2.60%4.72%0.71%10.75%
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    013206广发汇宜一年定期开放债券A2025-04-181.02651.13171.04%0.09%2.38%4.72%0.05%13.70%
    519735交银强化回报债券C2025-04-181.12671.3237-3.27%1.12%5.08%4.71%2.12%34.76%
    000130大成景兴信用债债券A2025-04-181.62971.92970.25%0.67%2.60%4.71%0.72%106.49%
    018829兴业嘉远债券2025-04-181.03511.07611.08%0.31%2.70%4.71%0.17%7.73%
    000064大摩18个月定开债C2025-04-181.07501.73401.60%0.37%4.30%4.70%0.93%100.16%
    162716广发聚源债券(LOF)C2025-04-181.16641.41140.86%-0.18%2.20%4.70%-0.03%45.83%
    016851中欧颐利债券C2025-04-181.06421.0642-0.21%1.10%2.71%4.70%0.61%6.42%
    003260博时利发纯债债券A2025-04-181.08841.34241.05%0.48%3.24%4.70%0.57%38.77%
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    016017长盛恒盛利率债C2025-04-181.09621.09620.92%-0.74%3.36%4.70%-0.79%9.62%
    005277海富通融丰定开债券2025-04-181.06901.29751.21%-0.11%2.62%4.70%-0.02%33.19%
    001003华夏债券C2025-04-181.35562.25060.31%0.07%2.78%4.70%0.21%170.75%
    020382人保民享利率债债券C2025-04-181.04281.06281.26%-0.04%1.70%4.70%-0.25%6.28%
    014012蜂巢丰吉纯债A2025-04-181.09741.14750.98%0.79%3.54%4.69%0.91%15.23%
    005736中欧兴华债券2025-04-181.05761.27241.67%0.04%2.22%4.69%-0.08%30.19%
    018764汇添富稳荣回报债券发起式C2025-04-181.07451.0745-0.21%-0.21%1.72%4.68%-0.65%7.45%
    004093金元顺安桉盛债券A2025-04-180.99851.13821.30%1.90%2.27%4.68%1.65%13.36%
    001011华夏希望债券A2025-04-181.19671.9217-0.05%-0.09%2.15%4.67%-0.10%125.85%
    007372国联安增瑞政金债债券C2025-04-181.08951.35150.35%-0.36%2.39%4.67%-0.42%38.31%
    021120中银月月鑫30天滚动持有债券C2025-04-181.04671.04671.07%0.50%2.48%4.67%0.44%4.67%
    008645天弘季季兴三个月定开债券发起C2025-04-181.12491.23771.18%0.47%2.79%4.67%0.42%25.25%
    009765惠升和煦88个月定开债2025-04-181.03911.20410.44%1.08%2.23%4.67%1.28%22.28%
    002797景顺长城景盈双利债券C2025-04-181.16441.3031-1.80%0.64%1.07%4.66%0.31%31.01%
    008355农银汇理金祺一年定开债2025-04-181.19401.21400.93%0.92%2.97%4.66%0.88%21.77%
    009452光大保德信尊裕纯债一年债券发起2025-04-181.19601.21691.57%0.42%2.86%4.66%0.74%22.05%
    016479易方达裕丰回报债券C2025-04-181.80001.80000.00%0.00%2.16%4.65%-0.44%6.82%
    017135博道和祥多元稳健债券C2025-04-181.05381.0538-1.13%-0.14%2.19%4.65%-0.43%5.38%
    013743泰信汇利三个月定开债券A2025-04-181.10171.10172.19%0.88%2.69%4.64%0.69%10.17%
    016442中信建投景益债券A2025-04-181.06731.10732.22%0.47%2.87%4.64%0.50%10.81%
    003310兴业启元一年定开债C2025-04-181.35281.35280.70%0.42%3.64%4.64%0.54%35.28%
    018676渤海汇金汇享益利率债A2025-04-181.04461.05961.15%0.25%2.68%4.64%0.22%5.97%
    006141广发集嘉债券C2025-04-181.18841.3883-2.12%-0.72%0.47%4.64%-0.86%39.88%
    015616天弘丰益债券发起C2025-04-181.05741.11471.08%0.71%2.82%4.64%0.80%11.81%
    011683华夏鼎华一年定开债2025-04-181.11051.21861.01%0.07%2.48%4.64%0.18%22.52%
    008792招商安华债券C2025-04-181.19551.2275-1.03%-0.02%2.59%4.64%-0.45%23.15%
    007129天弘增强回报债券C2025-04-181.38361.3836-0.20%0.33%2.44%4.64%-0.02%38.36%
    011620鹏扬淳兴三个月定期开放债券C2025-04-181.06861.14561.47%0.34%2.78%4.63%-0.29%15.06%
    017926景顺长城政策性金融债C2025-04-181.07261.13201.20%0.14%2.65%4.63%0.15%9.13%
    008008易方达稳健收益债券C2025-04-181.36971.6677-1.18%-0.65%2.23%4.63%-0.74%27.06%
    006450嘉实致盈债券A2025-04-181.04241.23371.08%0.01%2.53%4.63%-0.12%25.75%
    019595嘉实稳宁纯债债券C2025-04-181.04891.04890.24%0.62%2.26%4.63%0.72%4.89%
    014392嘉实致乾纯债债券2025-04-181.05571.12341.23%-0.09%2.66%4.63%-0.11%12.58%
    009675国联融慧双欣一年定开债券A2025-04-181.11331.15330.43%0.37%2.62%4.62%0.30%15.63%
    012353英大通惠多利债券C2025-04-181.04771.11771.98%2.38%4.36%4.62%2.49%12.07%
    019178富国瑞丰纯债债券A2025-04-181.07301.07300.88%0.31%2.90%4.62%0.36%7.30%
    007740天弘信益债券A2025-04-181.09401.18881.03%0.52%2.92%4.62%0.62%19.62%
    003315景顺长城政策性金融债A2025-04-181.07821.31851.19%0.12%2.63%4.61%0.13%34.79%
    002592中欧纯债债券(LOF)E2025-04-181.11941.66341.17%0.54%2.96%4.61%0.49%32.11%
    015723长城久悦债券C2025-04-181.02271.0227-4.77%0.51%7.08%4.60%1.55%-6.78%
    019881中信保诚稳达E2025-04-181.10941.10942.59%0.47%3.84%4.60%0.88%9.14%
    008548浙商惠盈纯债C2025-04-181.07541.18091.70%1.64%4.13%4.60%1.57%14.15%
    110007易方达稳健收益债券A2025-04-181.36872.4903-1.19%-0.66%2.21%4.60%-0.74%234.70%
    018278博时稳健增利债券C2025-04-181.05841.05840.11%0.25%1.69%4.60%-0.01%5.84%
    003207博时富发纯债债券A2025-04-181.12221.37391.54%0.39%2.62%4.59%0.38%42.90%
    009019西部利得聚泰18个月定开债C2025-04-181.08431.2513-0.44%0.73%2.37%4.59%1.10%26.91%
    019922华泰柏瑞锦悦债券2025-04-181.05891.05891.16%0.28%2.76%4.59%0.21%5.89%
    003448招商招华纯债A2025-04-181.04701.36180.94%0.31%2.73%4.59%0.38%41.68%
    050106博时稳定价值债券A2025-04-181.32672.3502-1.18%-0.05%3.73%4.59%0.47%172.25%
    005750平安双债添益债券A2025-04-181.35621.4170-1.14%0.28%3.27%4.59%0.62%42.04%
    008030农银汇理金益债券2025-04-181.05001.23250.97%0.27%2.75%4.59%0.35%25.39%
    016779招商安华债券D2025-04-181.20191.2019-1.04%-0.05%2.53%4.59%-0.49%8.18%
    005327景顺长城景泰稳利定开债A2025-04-181.10621.31291.28%0.14%2.60%4.59%0.16%34.40%
    017215兴华安聚纯债C2025-04-181.02471.13821.96%2.34%3.28%4.58%2.40%14.07%
    004655汇添富鑫汇债券A2025-04-181.07201.29691.27%0.09%2.85%4.58%0.07%33.18%
    420008天弘增益回报债券发起式A2025-04-181.30791.49290.01%-0.35%0.76%4.57%-0.97%54.68%
    018977中信建投惠享债券A2025-04-181.08871.08871.17%0.12%3.10%4.57%0.27%8.87%
    008476招商民安增益债券C2025-04-181.15281.1528-2.73%-0.20%0.87%4.57%-0.53%15.28%
    020368鹏华0-5年利率发起式债券C2025-04-181.03911.04560.78%0.43%2.92%4.57%0.36%4.57%
    018846华泰保兴尊睿6个月持有债券发起A2025-04-181.09161.09160.38%0.60%2.48%4.57%0.76%9.16%
    011168嘉实睿享安久双利18个月持有期债券2025-04-181.08041.0804-2.55%0.70%1.75%4.57%0.81%8.04%
    016472天弘增益回报债券发起式D2025-04-181.30981.30980.01%-0.35%0.76%4.57%-0.97%7.80%
    018814中金金安债券2025-04-181.02791.06291.44%-0.20%2.16%4.57%-0.47%6.29%
    015266中邮睿泽一年持有债券A2025-04-181.03971.0397-1.55%-0.05%0.41%4.57%-0.78%3.97%
    270030广发聚财信用债券B2025-04-181.21401.7010-0.65%-0.08%2.62%4.57%0.00%81.57%
    016212中银证券安添3个月定开债A2025-04-181.09581.09581.08%0.29%2.71%4.56%0.48%9.58%
    006552广发汇兴3个月定期开放债券A2025-04-181.01151.23400.53%0.24%2.29%4.56%0.11%26.04%
    007440南方旭元债券A2025-04-181.13931.23261.91%0.32%2.82%4.56%0.34%24.15%
    018091博时利发纯债债券C2025-04-181.08651.20571.04%0.45%3.19%4.56%0.55%15.18%
    004952兴全恒益债券A2025-04-181.34871.4166-2.64%0.19%3.45%4.56%0.16%41.98%
    015728中泰双利债券C2025-04-181.08991.08990.10%0.21%1.18%4.56%-0.16%8.99%
    019489景顺长城景泰通利纯债A2025-04-181.03551.06811.58%0.07%2.55%4.56%0.07%6.89%
    000201诺安泰鑫一年定期开放债券A2025-04-181.03951.69490.55%0.26%3.05%4.56%0.45%69.49%
    012814兴华安盈一年定开债券发起式2025-04-181.05841.16591.70%0.86%2.38%4.55%1.07%17.53%
    011281华宝双债增强债券C2025-04-181.06831.0683-2.15%0.97%4.99%4.55%2.52%6.83%
    017137长盛盛逸9个月持有期债券A2025-04-181.05951.09240.47%0.33%2.94%4.55%0.36%9.32%
    015333天弘合利债券发起A2025-04-181.06971.09321.28%0.42%2.58%4.54%0.66%9.48%
    009761光大尊合87个月定开债2025-04-181.03361.20150.42%1.04%2.18%4.54%1.25%21.69%
    012136景顺长城景泰鑫利纯债C2025-04-181.16561.29442.17%2.29%3.27%4.54%2.27%16.62%
    020880天弘齐享债券发起D2025-04-181.08481.11681.57%0.25%3.47%4.54%0.44%5.55%
    009756华宝宝利定开债券2025-04-181.00531.20030.42%1.07%2.20%4.54%1.27%21.94%
    014511英大安盈30天滚动持有债券发起式A2025-04-181.10131.10130.78%0.90%3.49%4.54%1.00%10.13%
    010485中航瑞晨87个月定开债A2025-04-181.02791.19290.42%1.04%2.18%4.53%1.24%20.80%
    008012前海联合淳丰87个月定开债A2025-04-181.00691.19670.43%1.05%2.18%4.53%1.25%21.17%
    009699长信浦瑞87个月定开债券2025-04-181.00841.19330.37%1.06%2.20%4.53%1.27%21.14%
    008874国寿安保尊诚纯债C2025-04-181.16021.16340.73%0.45%2.44%4.53%0.43%16.36%
    009050易方达恒裕一年定开债2025-04-181.06281.23181.22%0.43%2.71%4.53%0.52%24.82%
    015660中信建投景晟债券C2025-04-181.04231.09231.72%0.05%3.80%4.53%0.27%9.27%
    016193恒生前海恒悦纯债A2025-04-181.04411.08791.84%0.66%2.48%4.53%0.55%8.98%
    016144工银瑞诚一年定开债券A2025-04-181.06491.09391.10%0.52%2.86%4.53%0.24%9.54%
    004001宏利恒利债券A2025-04-181.09171.34971.43%0.10%2.53%4.53%0.24%38.95%
    011656天弘京津冀发起债A2025-04-181.05201.16161.17%0.17%2.75%4.52%0.40%16.81%
    012859天弘睿选利率债发起式C2025-04-181.05431.14872.21%-0.07%3.78%4.52%-0.06%15.61%
    550012中信保诚景华A2025-04-181.06781.17422.14%0.02%2.81%4.52%0.22%18.37%
    012101中金金合债券2025-04-181.03231.12581.03%-0.18%2.53%4.52%-0.21%13.15%
    000338鹏华双债保利债券B2025-04-181.23231.6013-2.33%-0.50%1.29%4.51%-1.06%70.35%
    395011中海增强收益债券A2025-04-181.18201.63400.00%0.77%2.96%4.51%0.60%72.96%
    686868浙商聚盈纯债债券A2025-04-181.11281.54361.17%0.42%2.76%4.51%0.50%66.22%
    010983兴银汇泽87个月定开债2025-04-181.04011.18910.42%1.04%2.16%4.51%1.24%20.34%
    018581中银纯债债券D2025-04-181.19191.19191.45%0.18%2.60%4.51%0.13%10.46%
    380005中银纯债债券A2025-04-181.19261.59161.45%0.18%2.60%4.50%0.13%72.07%
    020413中信保诚稳泰债券D2025-04-181.02601.08370.95%0.37%2.52%4.50%0.33%6.47%
    004108中信保诚稳泰债券A2025-04-181.02611.32090.96%0.38%2.53%4.50%0.33%36.25%
    019372大成元丰多利债券A2025-04-181.07781.07780.21%0.84%2.59%4.50%0.79%7.78%
    015018西部利得双兴一年定开债券发起2025-04-181.05931.09731.11%0.31%2.48%4.50%0.29%9.96%
    020625蜂巢丰吉纯债E2025-04-181.09421.09420.98%0.76%3.49%4.50%0.89%6.02%
    007433兴银合丰债券A2025-04-181.09491.21050.79%0.15%2.80%4.49%0.06%21.93%
    400030东方添益债券2025-04-181.38591.61391.18%0.60%2.82%4.49%0.87%67.78%
    202108南方润元纯债债券A/B2025-04-181.27441.64241.28%0.83%3.16%4.49%0.81%69.00%
    018899易方达悦和稳健债券C2025-04-181.04721.0472-0.45%0.61%1.03%4.49%0.39%4.72%
    019584富国稳健添辰债券C2025-04-181.07521.0752-0.01%0.26%1.61%4.49%-0.19%7.52%
    000415大摩添利18个月定开债A2025-04-181.66661.76661.20%-0.26%2.67%4.49%0.10%82.25%
    206015鹏华纯债债券D2025-04-181.06081.57550.24%0.21%1.36%4.49%0.03%72.13%
    016213中银证券安添3个月定开债C2025-04-181.09321.09321.07%0.28%2.67%4.48%0.46%9.32%
    009254蜂巢添禧87个月定开2025-04-181.01921.19920.42%1.02%2.14%4.48%1.22%21.74%
    017613兴银合丰债券C2025-04-181.10051.14580.78%0.12%2.80%4.48%0.03%8.71%
    007537景顺长城景泰盈利纯债2025-04-181.20761.28761.46%0.52%2.38%4.48%0.66%29.15%
    400029东方双债添利债券C2025-04-181.17361.6678-4.68%1.58%5.30%4.48%1.81%71.87%
    710301富安达增强收益债券A2025-04-181.40701.42700.57%0.54%4.84%4.48%0.62%43.45%
    003179山证资管裕利3个月定开债券发起式2025-04-181.12361.34160.68%0.27%2.57%4.48%0.41%36.94%
    003952兴业嘉瑞6个月定开债A2025-04-181.05091.36801.09%0.03%2.23%4.48%0.31%43.37%
    008938大成惠兴一年定开债券2025-04-181.06091.18241.05%0.29%1.84%4.48%0.18%19.59%
    020144银华致淳债券2025-04-181.05401.06401.02%0.03%2.35%4.47%-0.02%6.41%
    018085汇添富稳合4个月持有债券A2025-04-181.07701.07700.62%0.80%2.37%4.47%0.81%7.70%
    018771汇添富稳合4个月持有债券D2025-04-181.07701.07700.62%0.80%2.36%4.47%0.81%6.87%
    020898永赢璟利债券C2025-04-181.04471.04471.28%-0.11%2.53%4.47%-0.19%4.47%
    020897永赢璟利债券A2025-04-181.01451.04451.25%-0.15%2.47%4.47%-0.22%4.48%
    008224金元顺安泓丰87个月定开债A2025-04-181.02991.19190.43%1.05%2.16%4.47%1.25%20.57%
    008756民生加银瑞夏一年定开债券发起式2025-04-181.13201.16251.85%0.02%2.77%4.47%0.12%16.56%
    003999富荣富祥纯债A2025-04-181.06251.39701.78%0.32%2.56%4.46%0.49%42.70%
    018098博时富发纯债债券C2025-04-181.11941.11941.52%0.36%2.57%4.46%0.34%11.62%
    009979新华安享惠融88个月定开债A2025-04-181.03051.18850.42%1.02%2.12%4.46%1.21%20.28%
    012789汇添富双享回报债券A2025-04-181.05861.0586-1.90%0.47%1.37%4.46%0.40%5.86%
    014013蜂巢丰吉纯债C2025-04-181.09881.13880.97%0.76%3.48%4.46%0.88%14.25%
    000081天治可转债增强债券C2025-04-181.44331.44330.03%-0.56%5.84%4.46%0.23%44.33%
    013744泰信汇利三个月定开债券C2025-04-181.08731.08732.17%0.84%2.61%4.46%0.65%8.73%
    020214银华晶鑫债券C2025-04-181.04751.04751.24%0.83%3.40%4.46%0.79%4.75%
    008606广发汇择一年定期开放债券A2025-04-181.14831.14831.32%0.64%2.88%4.46%0.84%14.82%
    005362中银证券安源债券A2025-04-181.10851.17640.56%0.65%1.36%4.46%0.64%18.10%
    014387光大尊利纯债一年定开债发起式2025-04-181.02911.09851.17%0.06%2.28%4.45%-0.04%10.18%
    003748万家鑫享纯债C2025-04-181.04981.31272.61%0.20%3.41%4.45%0.54%33.69%
    009577上银聚永益一年定开债券2025-04-181.05881.20061.62%-0.65%3.46%4.45%-0.26%21.69%
    010627淳厚安心87个月定开债2025-04-181.05141.18840.41%1.05%2.13%4.45%1.24%20.35%
    003747万家鑫享纯债A2025-04-181.05251.31852.60%0.20%3.42%4.45%0.53%34.37%
    005488天弘尊享定开债发起式2025-04-181.04431.31131.42%0.50%2.47%4.45%0.38%35.01%
    012274富国汇鑫金融债三个月定开债C2025-04-181.04171.13420.84%0.21%2.64%4.45%0.33%14.02%
    018739国投瑞银恒源30天持有期债券A2025-04-181.02481.05981.10%0.46%2.86%4.45%0.46%6.01%
    004479博时富和纯债债券2025-04-181.11361.30531.02%0.35%2.90%4.45%0.33%34.08%
    010475摩根安享回报一年持有期债券A2025-04-181.06431.0643-1.00%0.22%0.82%4.45%-0.32%6.43%
    004452汇添富双鑫添利债券C2025-04-181.10911.4021-1.69%0.31%2.07%4.44%0.05%42.61%
    009666兴全恒祥88个月定开债券2025-04-181.00621.20330.37%1.05%2.19%4.44%1.24%22.37%
    013487华安领荣一年定开债券发起式2025-04-181.06071.13010.80%0.45%1.44%4.44%0.41%13.55%
    007964华宝宝康债券C2025-04-181.24551.5505-0.02%0.21%2.82%4.44%0.83%20.92%
    008558永赢邦利债券A2025-04-181.11881.20380.82%-0.35%2.32%4.44%-0.37%21.06%
    007037海富通聚合纯债2025-04-181.08451.19041.26%0.14%2.51%4.44%0.17%20.15%
    007323永赢久利债券2025-04-181.03181.17061.42%0.09%2.14%4.43%0.13%18.10%
    003440招商招享纯债A2025-04-181.03871.31050.72%-0.77%3.07%4.43%-0.66%35.90%
    018978中信建投惠享债券C2025-04-181.08661.08661.16%0.08%3.01%4.43%0.22%8.66%
    012902平安添悦债券A2025-04-181.07741.1641-0.39%-0.24%2.23%4.43%-0.51%17.02%
    009291富国添享一年持有期债券C2025-04-181.18351.18350.20%0.20%2.77%4.43%0.35%18.35%
    009520中欧鼎利债券C2025-04-181.24571.2847-3.98%-0.11%4.06%4.43%1.06%12.90%
    010232国寿安保泰安纯债债券2025-04-181.07601.17201.31%0.30%2.36%4.43%0.25%17.80%
    018677渤海汇金汇享益利率债C2025-04-181.04181.05681.13%0.19%2.57%4.43%0.15%5.69%
    013325申万菱信恒利三个月定期开放债券A2025-04-181.03051.12501.36%0.09%2.04%4.42%0.05%12.94%
    014486汇添富淳享一年定开债券发起式A2025-04-181.04461.12021.12%0.23%2.42%4.42%0.30%12.40%
    013546财通资管鸿享30天滚动中短债A2025-04-181.07411.13911.42%0.46%2.55%4.42%0.53%14.47%
    010502财通裕泰87个月定开债2025-04-181.10751.19250.42%1.01%2.11%4.42%1.21%20.40%
    015464兴证全球兴益债券A2025-04-181.04851.0485-1.10%0.47%0.84%4.42%-0.03%4.85%
    008900国联安增泰一年定开债发起式2025-04-181.02341.17540.90%0.08%2.46%4.42%-0.05%18.57%
    002354博时裕腾纯债债券A2025-04-181.06331.39251.02%0.14%2.58%4.42%0.12%46.31%
    002997工银瑞享纯债债券A2025-04-181.16001.34270.54%0.27%2.52%4.42%0.31%38.43%
    010463鹏扬淳稳66个月定开债A2025-04-181.03401.18400.42%1.03%2.13%4.42%1.23%19.75%
    017671浦银安盛普旭3个月定开债券2025-04-181.03621.09540.82%0.20%2.57%4.42%0.16%9.82%
    009632浦银安盛普嘉87个月定开债A2025-04-181.01091.19790.41%1.01%2.13%4.42%1.20%21.61%
    004534汇添富双盈回报一年持有债A2025-04-181.38531.3853-0.92%1.88%2.76%4.42%1.37%38.53%
    000244天弘稳利定期开放A2025-04-181.35371.71921.08%0.48%2.93%4.42%0.52%85.62%
    014876长城瑞利纯债债券A2025-04-181.08091.10832.55%0.14%2.62%4.41%0.37%11.01%
    020963中信保诚景华D2025-04-181.06671.09332.15%0.02%2.81%4.41%0.22%5.50%
    470018汇添富双利债券A2025-04-182.04412.1311-0.80%-0.06%2.07%4.41%-0.03%113.83%
    675100西部利得得尊纯债A2025-04-181.10961.37960.09%0.40%2.62%4.41%0.60%41.17%
    005898浦银安盛盛泽定开债券2025-04-181.06341.26240.97%0.35%2.80%4.41%0.36%28.68%
    007184蜂巢添鑫纯债A2025-04-181.05061.22511.01%0.17%2.52%4.41%0.15%24.27%
    011699蜂巢丰华债券A2025-04-181.07141.13290.90%0.14%2.72%4.41%0.12%13.79%
    020450博时裕腾纯债债券C2025-04-181.06311.14081.02%0.13%2.57%4.41%0.12%6.95%
    012843海富通恒益一年定开债券发起式2025-04-181.03791.11691.02%-0.14%2.41%4.41%-0.15%12.13%
    162210宏利集利债券A2025-04-181.17132.0950-0.69%-1.06%0.58%4.41%-1.58%138.96%
    011092工银双玺6个月持有期债券C2025-04-181.06881.0688-0.59%0.14%1.38%4.41%-0.28%6.88%
    019487广发添盈债券A2025-04-181.05251.05250.41%0.61%2.32%4.40%0.90%5.25%
    006206融通增悦债券2025-04-181.05281.25471.04%0.38%2.41%4.40%0.30%27.69%
    005138前海开源弘丰债券A2025-04-181.04571.5357-0.23%0.03%2.05%4.40%0.08%54.83%
    007666华夏鼎泓债券A2025-04-181.32651.32650.03%0.65%2.58%4.40%0.60%32.65%
    020948大成景朔利率债A2025-04-181.03391.04391.18%-0.20%2.48%4.40%-0.22%4.40%
    015632大成惠瑞一年定开债券发起式2025-04-181.04331.12911.84%0.49%2.95%4.40%0.72%13.45%
    010353南方崇元纯债债券A2025-04-181.20691.23192.56%0.95%2.92%4.40%1.18%23.32%
    020550上银慧诚利60天持有期债券A2025-04-181.04521.04520.38%0.75%2.51%4.39%1.01%4.52%
    019418中欧磐固债券C2025-04-181.08101.0810-1.03%0.44%2.38%4.39%0.20%8.10%
    002637广发集裕债券C2025-04-181.21201.3320-4.19%-0.49%2.62%4.39%0.66%33.16%
    018192建信鑫弘180天持有期债券A2025-04-181.08401.08400.58%0.51%2.48%4.39%0.52%8.40%
    009759鹏扬淳安66个月定开债A2025-04-181.02661.19160.38%0.99%2.10%4.39%1.19%20.61%
    004503鹏华永泰定期开放债券2025-04-181.27871.4382-0.52%0.38%3.24%4.39%0.55%46.01%
    007185蜂巢添鑫纯债C2025-04-181.06561.22511.00%0.16%2.51%4.39%0.14%24.26%
    010486中航瑞晨87个月定开债C2025-04-181.02561.19060.40%1.00%2.16%4.39%1.19%20.54%
    003156招商招悦纯债A2025-04-181.14671.41380.87%0.07%2.39%4.39%0.16%48.26%
    004109中信保诚稳泰债券C2025-04-181.04091.31370.94%0.35%2.47%4.39%0.30%35.28%
    470011汇添富多元收益债券C2025-04-181.26641.89920.60%0.25%2.81%4.39%0.64%113.18%
    005606招商招鸿6个月定开债发起式2025-04-181.06151.28501.30%0.25%2.63%4.39%0.23%32.11%
    016419国泰安璟债券A2025-04-181.04761.0476-0.38%0.60%1.41%4.38%0.19%4.76%
    003449招商招华纯债C2025-04-181.21021.57460.93%0.25%2.63%4.38%0.31%64.47%
    018847华泰保兴尊睿6个月持有债券发起C2025-04-181.08821.08820.37%0.55%2.38%4.38%0.69%8.82%
    020569建信宁远90天持有期债券A2025-04-181.00261.04790.48%0.34%2.43%4.38%0.41%4.84%
    020978广发汇荣三个月定开债券C2025-04-181.04421.06521.42%-0.20%1.81%4.38%-0.28%4.74%
    005393南方卓利3个月定开债2025-04-181.05581.28322.06%1.42%3.07%4.38%1.19%30.33%
    410004华富收益增强债券A2025-04-181.44192.5330-0.76%0.80%3.54%4.37%1.21%211.58%
    005862华夏鼎禄三个月定开债券A2025-04-181.04091.29950.85%0.23%2.76%4.37%0.26%33.52%
    016639南方达元债券A2025-04-181.02451.0245-2.02%1.87%0.83%4.37%1.49%2.45%
    006192华夏鼎通债券C2025-04-181.08191.25590.93%-0.29%2.28%4.37%-0.33%27.09%
    008675华安鑫浦定开债A2025-04-181.03531.21430.40%1.00%2.08%4.37%1.19%23.50%
    160217国泰信用互利债券A2025-04-181.06321.6778-1.27%0.24%2.61%4.37%0.73%87.70%
    009227平安增鑫六个月定开债A2025-04-181.11641.18040.40%0.04%2.46%4.37%0.02%18.78%
    006970广发景利纯债A2025-04-181.03621.24830.64%0.47%2.31%4.36%0.34%27.59%
    000131大成景兴信用债债券C2025-04-181.55451.85450.22%0.57%2.40%4.36%0.60%97.54%
    530009建信收益增强债券A2025-04-181.53101.9960-0.07%-0.07%0.92%4.36%0.00%111.88%
    019179富国瑞丰纯债债券C2025-04-181.06941.06940.87%0.25%2.80%4.36%0.30%6.94%
    000305中银中高等级债券A2025-04-181.11681.60601.12%0.03%2.34%4.36%0.09%76.07%
    018080鹏华稳健添利债券A2025-04-181.07461.07460.77%1.03%2.22%4.36%0.70%7.46%
    001013华夏希望债券C2025-04-181.19771.8537-0.08%-0.17%2.00%4.36%-0.18%114.43%
    012035中信建投稳骏一年定开发起式债券2025-04-181.07671.15531.06%0.11%2.30%4.35%0.07%16.16%
    008102中金鑫福87个月定开债2025-04-181.02001.19030.40%1.01%2.11%4.35%1.20%20.69%
    675011西部利得稳健双利债券A2025-04-181.53601.6910-6.63%-1.48%3.30%4.35%-0.58%77.53%
    001367德邦新添利债券A2025-04-181.16681.41480.46%0.11%2.35%4.35%0.40%47.89%
    010501中泰青月安盈66个月定开债2025-04-181.06841.18840.40%0.98%2.06%4.35%1.16%20.15%
    001918圆信永丰兴利A2025-04-181.07941.26542.04%0.56%2.44%4.35%0.79%28.75%
    016610富国稳健添盈债券A2025-04-181.02101.0210-1.66%1.17%1.62%4.34%0.91%2.10%
    020739鹏华稳益180天持有期债券A2025-04-181.04531.04531.78%1.67%2.84%4.34%1.68%4.53%
    017138长盛盛逸9个月持有期债券C2025-04-181.05711.08820.46%0.27%2.83%4.34%0.29%8.89%
    686869浙商聚盈纯债债券C2025-04-181.10711.50571.15%0.38%2.65%4.34%0.44%60.72%
    014512英大安盈30天滚动持有债券发起式C2025-04-181.09521.09520.76%0.86%3.39%4.33%0.94%9.52%
    550013中信保诚景华C2025-04-181.07251.33432.14%-0.01%2.77%4.33%0.19%35.17%
    006173万家鑫悦纯债C2025-04-181.05701.23503.06%-0.06%3.39%4.33%0.11%25.71%
    006934平安3-5年政策性金融债A2025-04-181.11801.26620.67%0.40%2.29%4.33%0.14%28.23%
    005470南方乾利定开债2025-04-181.08891.29651.00%0.22%2.70%4.33%0.19%33.07%
    008013前海联合淳丰87个月定开债C2025-04-181.00601.18770.40%1.00%2.09%4.33%1.19%20.19%
    015471万家鑫橙纯债A2025-04-181.03021.10790.77%-0.20%2.42%4.33%-0.26%11.08%
    013497易方达裕华利率债3个月定开债2025-04-181.01191.12010.89%0.57%2.51%4.33%0.38%12.62%
    015487蜂巢丰泰三个月定开债A2025-04-181.08351.10351.17%0.56%2.49%4.33%0.45%10.45%
    013952工银瑞和3个月定开债券A2025-04-181.09771.11990.78%-0.50%2.89%4.32%-0.49%12.21%
    006667南华瑞元定期开放债券2025-04-181.06411.26211.45%0.47%2.53%4.32%0.43%29.04%
    006739工银瑞信添慧债券C2025-04-181.11541.11542.46%2.98%3.62%4.32%2.14%11.54%
    014474中欧安悦一年定开债券发起2025-04-181.03781.06881.45%0.42%2.81%4.32%-0.07%6.97%
    002550嘉实稳荣债券2025-04-181.05091.37741.11%0.53%2.10%4.32%0.56%44.25%
    005378前海联合泓元定开债券2025-04-181.12821.29350.60%-0.39%2.47%4.32%-0.49%32.60%
    006137广发汇立定期开放债券2025-04-181.04871.24211.22%0.14%2.43%4.32%0.20%26.38%
    018922民生加银恒源债券2025-04-181.05251.07671.14%0.06%2.67%4.31%0.12%7.73%
    005547诺安圆鼎定开债2025-04-181.08811.40161.27%0.29%3.53%4.31%0.50%46.01%
    011954广发汇荣三个月定开债券A2025-04-181.04331.13731.42%-0.20%1.82%4.31%-0.27%14.40%
    005556汇安裕华定开债发起式2025-04-181.04221.31090.82%0.25%2.66%4.31%0.24%35.09%
    003102长盛盛裕纯债A2025-04-181.02721.36410.90%0.42%2.67%4.31%0.77%42.47%
    202110南方润元纯债债券C2025-04-181.22461.56941.25%0.78%3.05%4.31%0.74%61.17%
    015736长盛盛裕纯债D2025-04-181.02731.17340.90%0.42%2.67%4.31%0.77%14.84%
    009081中信保诚嘉丰一年定开债发起式2025-04-181.04311.14991.50%0.15%2.10%4.31%0.08%15.98%
    007145泰康安和纯债6个月定开债券2025-04-181.08321.25830.93%0.62%2.10%4.31%0.59%28.09%
    016416南方稳鑫6个月持有债券A2025-04-181.11411.11410.31%0.67%3.00%4.31%0.94%11.41%
    002933圆信永丰强化收益C2025-04-181.13191.3419-0.81%-0.09%1.27%4.31%-0.26%36.76%
    009836渤海汇金汇裕87个月定开债2025-04-181.05611.18410.40%0.99%2.05%4.31%1.18%19.75%
    006070银河沃丰债券A2025-04-181.09851.25421.01%0.62%2.42%4.30%0.54%27.28%
    008331万家可转债债券A2025-04-181.22361.2236-5.30%0.13%3.38%4.30%1.35%22.36%
    000351国富恒丰一年持有期债券A2025-04-181.11221.58590.28%0.10%2.20%4.30%0.16%76.22%
    380006中银纯债债券C2025-04-181.18281.54521.43%0.14%2.50%4.30%0.07%65.31%
    016443中信建投景益债券C2025-04-181.06061.10062.21%0.41%2.74%4.30%0.43%10.13%
    016914博时富泽金融债A2025-04-181.02401.09880.87%0.61%2.82%4.30%0.46%10.17%
    017447民生加银恒宁债券2025-04-181.07881.09181.25%0.24%2.60%4.30%0.33%9.27%
    020046广发添盈180天持有债券A2025-04-181.05011.05010.89%0.14%2.00%4.30%0.23%5.01%
    019400国泰君安安睿纯债债券A2025-04-181.03061.06560.76%0.08%2.04%4.30%-0.12%6.65%
    018772南方惠享稳健添利债券A2025-04-181.06261.0626-0.84%-0.99%1.56%4.30%-1.36%6.26%
    018193建信鑫弘180天持有期债券C2025-04-181.08231.08230.59%0.48%2.43%4.30%0.49%8.23%
    007670嘉实商业银行精选债券A2025-04-181.06241.16631.42%0.13%2.12%4.30%-0.05%17.46%
    007408鹏扬淳开债券A2025-04-181.03821.22620.86%0.10%2.24%4.29%0.20%24.63%
    007738淳厚稳惠债券A2025-04-181.00871.19750.17%0.43%2.45%4.29%0.55%20.71%
    016420国泰安璟债券C2025-04-181.04741.0474-0.39%0.57%1.36%4.29%0.16%4.74%
    014675惠升和顺恒利3个月定开债券A2025-04-181.05781.11081.43%0.29%2.53%4.29%0.12%11.46%
    019563华润元大泓远利率债A2025-04-181.02761.06960.60%-0.66%2.21%4.29%-0.58%6.95%
    005678安信尊享添益债券A2025-04-181.25051.2505-0.06%-0.14%2.51%4.29%0.14%25.05%
    016804格林聚享增强债券A2025-04-181.19201.36002.88%3.51%3.95%4.29%4.45%36.76%
    008678财通兴利纯债12个月定开债2025-04-181.18271.25030.72%0.61%1.91%4.29%0.69%25.58%
    014504鹏扬淳开债券D2025-04-181.03791.13090.86%0.10%2.24%4.29%0.20%11.43%
    008040鹏华0-5年利率发起式债券A2025-04-181.08671.20910.78%0.44%2.84%4.28%0.28%21.96%
    015330财通资管睿达一年定开债发起2025-04-181.01561.11880.73%0.08%1.46%4.28%-0.06%12.38%
    016438鑫元惠丰纯债债券A2025-04-181.03271.09610.58%0.95%2.56%4.28%0.93%9.78%
    009749西部利得尊泰86个月定开债2025-04-181.02331.19530.36%1.02%2.11%4.28%1.21%20.90%
    008636前海联合泰瑞纯债A2025-04-181.12181.16680.40%0.16%3.16%4.28%0.30%17.12%
    009583淳厚安裕87个月定开债2025-04-181.04781.19180.39%1.00%2.06%4.27%1.19%20.73%
    001031华夏安康债券A2025-04-181.48211.64210.56%0.16%1.63%4.27%0.02%69.17%
    050006博时稳定价值债券B2025-04-181.31732.2595-1.21%-0.13%3.57%4.27%0.37%168.18%
    008703前海联合泰瑞纯债C2025-04-181.11111.15610.40%0.15%3.17%4.27%0.30%16.05%
    005625南华瑞鑫定期开放债券2025-04-181.04981.25841.33%0.38%2.47%4.27%0.37%28.68%
    006094永赢泰益债券A2025-04-181.02551.26140.77%0.42%2.07%4.27%0.40%29.13%
    008659中邮淳享66个月定开债2025-04-181.00561.16780.40%0.98%2.05%4.27%1.17%18.10%
    018086汇添富稳合4个月持有债券C2025-04-181.07251.07250.60%0.76%2.27%4.27%0.76%7.25%
    012204中银通利债券A2025-04-181.05101.0510-1.49%1.45%2.13%4.27%1.52%5.10%
    014234永赢轩益债券2025-04-181.04801.13101.53%0.06%2.00%4.26%-0.03%13.64%
    008225金元顺安泓丰87个月定开债C2025-04-181.02021.18220.40%1.00%2.07%4.26%1.19%19.53%
    004230永赢添益债券2025-04-181.03711.36901.36%-0.09%2.59%4.26%-0.16%42.25%
    008504国泰信用互利债券C2025-04-181.06041.2803-1.28%0.21%2.55%4.26%0.69%13.76%
    017498淳厚添益债券A2025-04-181.09111.0911-2.18%0.41%0.98%4.24%0.11%9.11%
    009633浦银安盛普嘉87个月定开债C2025-04-181.00841.18840.40%0.97%2.03%4.24%1.15%20.48%
    006618长江可转债债券A2025-04-181.47041.4704-5.63%-0.82%4.43%4.24%0.08%47.04%
    016126景顺长城景泰永利纯债债券A2025-04-181.06841.08781.36%0.32%2.28%4.24%0.06%8.78%
    006470工银目标收益一年定开A2025-04-181.47601.47600.75%0.14%1.93%4.24%0.20%33.09%
    020216博时富泽金融债C2025-04-181.02331.08120.86%0.59%2.78%4.24%0.42%6.75%
    011890中金新璟3个月定期开放债券2025-04-181.06061.12421.02%0.06%2.38%4.24%0.01%12.94%
    003275国联安添利增长债A2025-04-181.34441.4724-2.63%0.04%2.70%4.23%-0.34%48.20%
    009021鹏华丰诚债券A2025-04-181.18761.1876-0.02%0.55%2.94%4.23%0.67%18.76%
    011101圆信永丰瑞丰66个月定开债2025-04-181.03691.16890.36%1.01%2.09%4.23%1.20%18.03%
    010976华商鸿盈87个月定开债2025-04-181.11141.18360.35%0.99%2.06%4.23%1.17%19.18%
    009738格林泓安63个月定开债2025-04-181.07461.18060.39%1.00%2.04%4.23%1.19%19.15%
    010871中银信用增利债券(LOF)C2025-04-181.12891.2063-0.16%0.69%3.17%4.23%1.08%16.60%
    007115金元顺安桉盛债券C2025-04-181.08251.22221.27%1.70%2.00%4.23%1.43%6.86%
    519680交银增利债券A/B2025-04-181.03831.9373-0.35%0.42%3.05%4.23%0.66%146.43%
    010099民生加银汇智3个月定开债2025-04-181.08621.24021.28%0.03%2.53%4.22%0.01%25.29%
    013408蜂巢丰和债券A2025-04-181.02301.11601.07%0.08%2.43%4.22%0.08%11.79%
    008559永赢邦利债券C2025-04-181.10821.19320.81%-0.40%2.22%4.22%-0.42%19.95%
    012059鹏华永益3个月定开债2025-04-181.07651.15340.50%0.19%2.94%4.22%0.18%16.12%
    019673汇丰晋信慧鑫6个月持有期债券A2025-04-181.04221.04220.29%1.29%3.42%4.22%0.92%4.22%
    006935平安3-5年政策性金融债C2025-04-181.13831.26030.65%0.38%2.23%4.22%0.11%27.48%
    003471前海联合添鑫3个月开债A2025-04-181.21601.2688-1.31%-0.43%2.46%4.22%-0.78%27.45%
    450018国富恒久信用债券A2025-04-181.24851.6054-1.04%-0.23%2.95%4.22%-0.02%66.84%
    013585天弘齐享债券发起A2025-04-181.07071.15431.57%0.24%3.22%4.22%0.18%16.05%
    019373大成元丰多利债券C2025-04-181.07311.07310.19%0.76%2.43%4.21%0.70%7.31%
    013547财通资管鸿享30天滚动中短债C2025-04-181.06821.13121.40%0.40%2.45%4.21%0.47%13.64%
    010639上银聚远鑫87个月定开债2025-04-181.17741.19120.39%0.98%2.03%4.21%1.17%19.28%
    003441招商招享纯债C2025-04-181.03881.04880.72%-0.84%2.95%4.21%-0.74%4.91%
    019564华润元大泓远利率债C2025-04-181.02611.06810.60%-0.65%2.21%4.21%-0.56%6.80%
    004388鹏华丰享债券2025-04-181.27211.43311.02%0.47%2.63%4.21%0.65%47.32%
    003547鹏华丰禄债券2025-04-181.07531.46540.83%0.53%2.26%4.21%0.45%55.82%
    019488广发添盈债券C2025-04-181.05001.05000.39%0.56%2.22%4.21%0.85%5.00%
    009451中金新盛1年定开债2025-04-181.04641.16811.35%0.30%2.93%4.20%0.39%17.93%
    002395鹏华丰尚定开债A2025-04-181.23781.33620.66%0.62%2.00%4.20%0.45%34.39%
    000267广发集利一年定开债A2025-04-181.09801.74801.00%-0.36%1.89%4.20%-0.36%96.93%
    004002宏利恒利债券C2025-04-181.10521.31681.40%0.02%2.39%4.20%0.16%35.07%
    018471南方津享稳健添利债券A2025-04-181.07421.0742-0.58%0.09%1.45%4.20%-0.07%7.42%
    009676国联融慧双欣一年定开债券C2025-04-181.09201.13200.40%0.27%2.41%4.20%0.17%13.45%
    008509南方得利一年定开债2025-04-181.14421.22480.61%0.32%2.41%4.20%0.21%23.57%
    019979博时中高等级信用债A2025-04-181.04581.06581.08%0.29%2.76%4.19%0.38%6.58%
    014952国泰睿鸿一年定开债发起2025-04-181.02661.09811.58%0.00%2.48%4.19%0.02%9.99%
    014955国联安添益增长债券A2025-04-181.05681.05681.05%2.39%3.27%4.19%3.12%5.68%
    002688红塔红土长益定开债A2025-04-181.03281.37190.92%0.80%2.32%4.19%0.84%37.30%
    003157招商招悦纯债C2025-04-181.13971.39540.86%0.03%2.29%4.19%0.11%45.80%
    020551上银慧诚利60天持有期债券C2025-04-181.04301.04300.36%0.69%2.40%4.19%0.95%4.30%
    013283中欧兴盈一年定开债券发起2025-04-181.06601.11361.01%0.44%2.20%4.18%0.41%11.73%
    010927大成元吉增利债券A2025-04-181.05611.0561-0.28%0.17%1.78%4.18%0.26%5.61%
    006913南方华元A2025-04-181.10101.22781.50%0.94%2.54%4.18%0.98%24.56%
    009780德邦锐泽86个月定开债2025-04-181.11691.19190.39%0.97%2.01%4.18%1.15%20.09%
    003498前海联合添和纯债A2025-04-181.17361.44960.42%0.15%3.17%4.18%0.32%49.66%
    017120华安添勤债券2025-04-181.05781.06780.90%0.36%2.42%4.18%0.34%6.82%
    007741天弘信益债券C2025-04-181.09661.16761.00%0.46%2.76%4.18%0.53%17.32%
    003671兴业裕恒债券A2025-04-181.07031.30941.12%0.28%2.44%4.18%0.24%34.26%
    007723鹏华锦润86个月定开债2025-04-181.05061.18890.39%0.96%2.01%4.18%1.15%20.28%
    004089汇添富鑫瑞债券A2025-04-181.15981.31180.77%0.19%2.63%4.18%0.49%34.17%
    008999景顺景颐嘉利6个月持有期债券A2025-04-181.23021.2302-1.36%-0.35%0.84%4.17%-0.35%23.02%
    006088永赢润益债券A2025-04-181.13041.26241.23%0.03%1.87%4.17%0.05%28.15%
    020174大成惠明纯债债券C2025-04-181.08051.08051.36%0.57%2.57%4.17%0.51%7.95%
    006416方正富邦丰利债券A2025-04-181.04941.18440.71%0.18%2.46%4.17%0.20%19.38%
    009933浦银安盛普华66个月定开债A2025-04-181.00901.18400.38%0.95%2.00%4.17%1.13%20.00%
    004601博时富腾纯债债券A2025-04-181.09331.35500.90%0.68%2.37%4.17%0.70%40.66%
    009303恒生前海恒颐五年定开债A2025-04-181.00351.17020.38%0.98%2.03%4.17%1.17%18.45%
    020641博时安怡6个月定开债C2025-04-181.11811.16720.97%0.73%2.50%4.17%0.65%5.78%
    005340兴业6个月定开债券2025-04-181.05111.32320.96%0.31%1.97%4.17%0.16%37.10%
    005751平安双债添益债券C2025-04-181.36941.3814-1.17%0.18%3.06%4.17%0.51%38.20%
    016127景顺长城景泰永利纯债债券C2025-04-181.06821.08761.35%0.30%2.25%4.17%0.03%8.76%
    020060鹏扬淳旭债券A2025-04-181.04571.07570.84%-0.18%2.29%4.17%-0.07%7.58%
    006645银华安丰中短期政策性金融债债券A2025-04-181.05431.22130.99%0.07%2.19%4.17%-0.02%23.96%
    000289鹏华丰泰定开债A2025-04-181.09331.57950.55%0.40%2.71%4.17%0.35%72.14%
    010102西部利得鑫泓增强债券A2025-04-181.03771.0377-0.70%-0.80%-1.85%4.17%-0.93%3.77%
    006065景顺长城景泰稳利定开债C2025-04-181.09561.27411.25%0.05%2.40%4.16%0.05%28.40%
    016026渤海汇金汇鑫益3个月定开债发起2025-04-181.02821.08721.25%0.14%2.39%4.16%0.04%8.91%
    018740国投瑞银恒源30天持有期债券C2025-04-181.02091.05601.06%0.38%2.72%4.16%0.37%5.62%
    004940中加聚鑫纯债一年定开A2025-04-181.26351.39551.08%0.31%2.29%4.16%0.34%41.72%
    005363中银证券安源债券C2025-04-181.10581.17330.56%0.63%1.31%4.16%0.60%17.76%
    016330鹏华创兴增利债券C2025-04-180.99370.9937-1.20%1.51%1.23%4.16%1.21%-0.63%
    020570建信宁远90天持有期债券C2025-04-181.00251.04550.46%0.29%2.32%4.16%0.34%4.60%
    007969西部利得得尊纯债C2025-04-181.10231.36230.07%0.34%2.49%4.16%0.53%23.77%
    017928南华瑞富一年定开债券发起式2025-04-181.04461.07561.42%0.40%2.38%4.16%0.32%7.67%
    006415银华中短政策金融债定开债2025-04-181.05831.23431.05%0.08%2.22%4.16%-0.06%25.66%
    011657天弘京津冀发起债C2025-04-181.07161.14791.14%0.09%2.60%4.16%0.31%15.37%
    008316蜂巢添跃66个月定开债2025-04-181.00671.17170.36%0.97%2.03%4.16%1.16%18.61%
    003329万家鑫安纯债债券A2025-04-181.02681.34822.49%0.46%3.69%4.16%0.78%39.69%
    018081鹏华稳健添利债券C2025-04-181.07031.07030.75%0.98%2.12%4.16%0.65%7.03%
    012330广发集优9个月持有期债券A2025-04-181.06051.0605-1.08%0.93%2.26%4.15%1.13%6.05%
    009533太平恒泽63个月定开2025-04-181.04701.18200.37%0.96%2.00%4.15%1.15%19.31%
    013115鑫元金融债3个月定开2025-04-181.06061.13060.85%-0.03%2.32%4.15%-0.08%13.61%
    019047嘉实致裕纯债债券2025-04-181.03121.06151.16%-0.21%2.35%4.15%-0.27%6.23%
    015473工银瑞恒3个月定开债券A2025-04-181.10091.13590.83%0.37%2.52%4.15%0.36%13.88%
    420108天弘增益回报债券发起式B2025-04-181.23981.4188-0.03%-0.46%0.56%4.15%-1.09%46.36%
    009228平安增鑫六个月定开债C2025-04-181.12691.12760.32%-0.18%2.44%4.15%-0.15%12.74%
    013586天弘齐享债券发起C2025-04-181.06201.14521.56%0.25%3.20%4.15%0.18%15.12%
    015267中邮睿泽一年持有债券C2025-04-181.02741.0274-1.58%-0.15%0.20%4.15%-0.90%2.74%
    004953兴全恒益债券C2025-04-181.30671.3746-2.67%0.09%3.25%4.14%0.05%37.71%
    005842海富通弘丰定开债券2025-04-181.09181.25621.10%0.15%2.62%4.14%0.24%27.19%
    011952万家悦兴3个月定期开放债券型发起式A2025-04-181.05061.13020.85%-0.19%2.36%4.14%-0.40%13.64%
    011464南华瑞利债券A2025-04-181.07401.44700.77%1.07%3.91%4.14%1.17%49.43%
    020861万家悦兴3个月定期开放债券型发起式D2025-04-181.04911.06970.85%-0.19%2.36%4.14%-0.40%4.54%
    000385景顺长城景颐双利债券A2025-04-181.71101.9960-1.16%-0.06%0.94%4.14%0.06%105.28%
    004438鹏华永安定期开放债券2025-04-181.23871.46170.92%0.57%2.66%4.14%0.79%48.45%
    395012中海增强收益债券C2025-04-181.13301.54900.00%0.71%2.72%4.14%0.44%62.15%
    018665南方宁元债券A2025-04-181.06271.06270.43%-0.08%1.93%4.14%-0.30%6.27%
    006549国金惠盈纯债A2025-04-181.28481.32182.20%-0.60%3.01%4.13%-0.39%33.07%
    020740鹏华稳益180天持有期债券C2025-04-181.04311.04311.77%1.63%2.74%4.13%1.62%4.31%
    006941国泰惠盈纯债债券A2025-04-181.06071.19612.28%-0.03%2.26%4.13%0.06%20.96%
    001964诺安泰鑫一年定期开放债券C2025-04-181.03601.61830.51%0.16%2.85%4.13%0.34%38.08%
    006142鑫元淳利定期开放债券2025-04-181.01281.25130.89%0.22%2.22%4.13%0.12%27.90%
    015893广发景益债券A2025-04-181.10611.10611.04%0.07%1.95%4.12%0.20%10.61%
    009895摩根瑞盛87个月定期开放债券2025-04-181.11431.19430.34%0.97%2.01%4.12%1.16%20.26%
    018265国联安恒润3个月定开债券2025-04-181.03171.0607-0.06%0.24%2.63%4.12%0.15%6.12%
    011115海富通利率债债券A2025-04-181.08771.13971.24%0.07%2.11%4.12%0.00%14.33%
    002969易方达丰和债券A2025-04-181.39871.5077-0.35%-0.22%1.81%4.12%-0.73%51.19%
    001919圆信永丰兴利C2025-04-181.08451.26352.03%0.54%2.26%4.11%0.80%28.29%
    020047广发添盈180天持有债券C2025-04-181.04771.04770.89%0.10%1.91%4.11%0.17%4.77%
    019369银华安丰中短期政策性金融债债券D2025-04-181.06251.11250.99%0.08%2.20%4.11%-0.01%7.14%
    016439鑫元惠丰纯债债券C2025-04-181.03241.09180.57%0.92%2.48%4.11%0.89%9.33%
    005286银华岁丰定期开放债券发起式2025-04-181.03031.31441.01%0.30%1.79%4.11%0.22%35.51%
    003103长盛盛裕纯债C2025-04-181.02671.35020.88%0.38%2.57%4.11%0.71%40.60%
    016923金鹰添兴一年定开债券发起式2025-04-181.06651.06651.37%0.20%3.14%4.11%0.34%6.65%
    015852华泰柏瑞益安三个月定开债券2025-04-181.04921.09271.19%0.26%2.48%4.11%0.14%9.49%
    008676华安鑫浦定开债C2025-04-181.03351.20050.38%0.94%1.96%4.11%1.13%21.89%
    013978惠升和赢纯债3个月定开A2025-04-181.09801.11900.93%0.16%2.08%4.11%-0.05%12.12%
    020889融通通灿债券C2025-04-181.08541.08540.76%0.09%1.66%4.11%-0.07%5.02%
    000352国富恒丰一年持有期债券C2025-04-181.10661.54590.25%0.05%2.09%4.10%0.09%69.64%
    000419大摩优质信价纯债A2025-04-181.11171.45331.08%0.57%2.84%4.10%0.56%51.58%
    006869广发政策性金融债2025-04-181.05611.20171.31%0.57%2.28%4.10%0.69%21.66%
    019287鹏华丰诚债券D2025-04-181.06921.0692-0.02%0.55%2.94%4.10%0.67%6.92%
    006650招商安庆债券2025-04-181.30711.30711.48%1.46%2.33%4.09%1.88%30.71%
    000245天弘稳利定期开放B2025-04-181.32481.65711.05%0.40%2.77%4.09%0.43%77.52%
    015423浦银安盛普裕一年定开债券2025-04-181.06581.10380.88%0.05%2.44%4.09%0.07%10.61%
    008654诺德汇盈一年定开2025-04-181.07161.22660.80%0.39%1.75%4.09%0.40%23.51%
    011700蜂巢丰华债券C2025-04-181.06071.12220.87%0.07%2.57%4.09%0.03%12.68%
    006979泰康安欣纯债债券C2025-04-181.06071.17920.76%0.33%2.34%4.08%0.17%18.85%
    013866中信建投景明一年定开债券发起式2025-04-181.13691.13690.76%0.14%2.27%4.08%0.26%13.69%
    007560国联恒鑫纯债A2025-04-181.05241.20840.44%0.57%1.77%4.08%0.59%22.12%
    016027兴华安悦纯债A2025-04-181.11411.11412.07%0.00%2.46%4.08%0.08%11.41%
    004656汇添富鑫汇债券C2025-04-181.06851.26441.24%0.00%2.65%4.08%-0.05%29.20%
    020050英大安华纯债债券A2025-04-181.05131.06531.21%0.07%2.43%4.08%0.06%6.58%
    007888农银金盈债券A2025-04-181.07221.25420.91%0.31%2.41%4.08%0.23%27.60%
    003824天弘信利债券A2025-04-181.03631.34450.97%0.60%2.55%4.08%0.70%39.65%
    007588浙商丰裕纯债债券C2025-04-181.04631.17011.12%0.55%2.82%4.08%0.64%17.44%
    013953工银瑞和3个月定开债券C2025-04-181.09271.11090.76%-0.56%2.76%4.08%-0.56%11.26%
    011653国泰鑫享稳健6个月滚动持有债券2025-04-181.12191.1219-0.66%0.51%1.12%4.07%0.04%12.19%
    007988融通通恒63个月定开债券A2025-04-181.00641.17900.34%0.97%2.02%4.07%1.16%19.45%
    009338万家民瑞祥和6个月持有债A2025-04-181.10961.16612.79%0.43%3.61%4.07%0.87%17.30%
    006095永赢泰益债券C2025-04-181.02341.24850.76%0.38%1.97%4.07%0.36%27.54%
    001988南方纯元A2025-04-181.06511.30721.46%0.16%2.62%4.07%0.17%34.26%
    018534银河景泰债券A2025-04-181.03361.06261.10%0.08%2.31%4.07%0.06%6.32%
    019576汇添富稳兴回报债券发起式A2025-04-181.04161.04160.56%0.25%2.22%4.07%-0.47%4.16%
    519024海富通稳健添利债券A2025-04-181.22131.68481.26%0.16%2.59%4.06%0.23%74.45%
    710302富安达增强收益债券C2025-04-181.33141.35140.53%0.45%4.64%4.06%0.49%35.75%
    012903平安添悦债券C2025-04-181.08091.1544-0.41%-0.32%2.04%4.06%-0.62%15.91%
    009833创金合信泰博66个月定开债2025-04-181.03741.18140.34%0.97%1.98%4.06%1.15%19.43%
    019585博远增裕利率债A2025-04-181.05791.06790.79%0.09%2.25%4.06%-0.11%6.82%
    002452民生加银和鑫定开债2025-04-181.09191.51141.43%0.37%2.51%4.06%0.60%61.61%
    009304恒生前海恒颐五年定开债C2025-04-181.00321.16610.37%0.96%1.98%4.06%1.14%17.97%
    009578上银聚德益一年定开债券2025-04-181.07401.17321.17%-0.26%2.17%4.06%-0.08%18.41%
    000416大摩添利18个月定开债C2025-04-181.59701.69701.15%-0.36%2.46%4.06%-0.02%74.74%
    005139前海开源弘丰债券C2025-04-181.01261.5026-0.26%-0.06%1.85%4.06%-0.04%50.38%
    011039新华利率债债券C2025-04-181.02781.12060.56%0.16%2.13%4.06%0.18%12.41%
    006134富国金融债债券型2025-04-181.08251.25950.73%0.03%2.32%4.06%0.08%28.20%
    016930国泰惠盈纯债债券C2025-04-181.06241.10742.28%-0.03%2.22%4.05%0.05%9.82%
    531009建信收益增强债券C2025-04-181.43701.8820-0.14%-0.14%0.77%4.05%-0.07%99.14%
    015818财通资管睿盈债券A2025-04-181.04921.08521.43%0.14%2.31%4.05%0.03%8.65%
    002524兴业福益债券A2025-04-181.16271.33270.44%0.15%3.17%4.05%0.23%35.48%
    015055摩根安享回报一年持有期债券C2025-04-181.05261.0526-1.03%0.11%0.62%4.05%-0.44%2.13%
    005710兴业嘉润3个月定开债2025-04-181.05811.30071.10%0.31%2.34%4.05%0.19%33.96%
    012601长信稳惠债券A2025-04-181.08271.13271.12%0.26%2.39%4.05%-0.13%13.29%
    014242农银汇理悦利债券2025-04-181.02521.13220.90%0.32%2.56%4.05%0.31%13.88%
    019579易方达安汇120天持有债券A2025-04-181.05631.05630.21%0.38%2.01%4.05%0.42%5.63%
    001545博时裕嘉纯债3个月定开债2025-04-181.07221.36750.84%0.17%1.93%4.05%0.02%43.18%
    003668东方红益鑫纯债债券A2025-04-181.10851.31450.65%0.61%2.48%4.05%0.50%34.99%
    008048国联睿享86个月定开债券A2025-04-181.05591.21790.37%0.94%1.95%4.04%1.13%23.66%
    012790汇添富双享回报债券C2025-04-181.04461.0446-1.93%0.37%1.16%4.04%0.28%4.46%
    675013西部利得稳健双利债券C2025-04-181.49301.6180-6.63%-1.52%3.18%4.04%-0.73%68.04%
    017699广发景泰债券A2025-04-181.08131.08130.98%0.16%2.11%4.04%0.03%8.13%
    018450富安达富祥利率债A2025-04-181.05951.06950.82%-0.08%2.08%4.04%-0.16%6.97%
    004031鑫元添利三个月定开债2025-04-181.03421.23821.23%0.13%2.18%4.04%0.19%25.90%
    519138海富通瑞祥一年定开债券2025-04-181.23741.40050.65%0.41%2.71%4.04%0.54%43.02%
    016116国联安恒盛3个月定开债券2025-04-181.07721.07720.48%-0.02%2.32%4.04%-0.05%7.72%
    009814宏利乐盈66个月定开债A2025-04-181.02741.17940.34%0.96%2.00%4.04%1.14%19.29%
    018260国联融誉双华6个月持有债券A2025-04-181.05441.05440.07%0.07%1.49%4.04%0.14%5.44%
    008607广发汇择一年定期开放债券C2025-04-181.12461.12461.29%0.54%2.68%4.03%0.73%12.45%
    005234广发汇吉3个月定开债2025-04-181.10681.27991.38%0.05%2.25%4.03%0.19%30.04%
    008613浙商汇金安享66个月定期A2025-04-181.01661.17360.39%0.94%1.94%4.03%1.12%18.66%
    020949大成景朔利率债C2025-04-181.03021.04021.17%-0.24%2.39%4.03%-0.27%4.03%
    006846中银福建国企债定开债A2025-04-181.13351.25881.14%-0.04%1.99%4.03%0.06%27.77%
    011083银河聚利87个月定开债券2025-04-181.12581.17480.37%0.93%1.92%4.03%1.10%17.89%
    008206国泰聚瑞纯债债券A2025-04-181.05101.20120.85%0.57%2.26%4.03%0.64%21.61%
    010803天弘庆享债券A2025-04-181.03831.13451.62%0.72%2.78%4.03%0.66%14.21%
    015581国寿安保泰然纯债债券2025-04-181.09591.09590.61%0.35%2.41%4.02%0.33%9.59%
    016296英大通佑一年定开债2025-04-181.05001.09001.19%0.11%2.30%4.02%0.04%9.09%
    010462中信保诚嘉润66个月定开债2025-04-181.07241.17640.37%0.94%1.94%4.02%1.12%18.42%
    003953兴业嘉瑞6个月定开债C2025-04-181.06871.33691.05%-0.07%2.01%4.02%0.18%39.06%
    006764景顺长城景泰鑫利纯债A2025-04-181.11811.24572.19%2.33%2.99%4.01%2.26%25.08%
    009457红土创新纯债A2025-04-181.07041.17440.54%0.41%2.11%4.01%0.15%18.47%
    008825民生瑞盈一年定开债发起式2025-04-181.11731.17731.55%0.67%2.64%4.01%0.61%18.01%
    015263淳厚稳荣一年定开债发起2025-04-181.03121.13220.82%0.40%2.41%4.01%0.44%13.69%
    018842长江安悦利率债债券A2025-04-181.04051.06551.48%0.07%2.64%4.01%-0.05%6.59%
    014343泰康丰盛纯债一年定开发起2025-04-181.07911.07910.89%0.19%2.59%4.01%0.02%7.91%
    010468国富恒博63个月定期开放债券2025-04-181.00221.16980.38%0.94%1.93%4.01%1.10%18.20%
    015620英大安悦纯债债券A2025-04-181.03411.15271.29%0.12%2.30%4.01%0.12%15.67%
    013265鹏扬淳熙一年定开债发起式2025-04-181.16531.16531.09%0.18%2.35%4.01%0.17%16.53%
    000583江信聚福定开债2025-04-181.32241.66240.70%0.46%1.77%4.00%0.73%82.41%
    019996中银安享债券B2025-04-181.04801.10171.21%0.18%2.16%4.00%0.19%7.50%
    005690中银安享债券A2025-04-181.04801.23271.21%0.19%2.17%4.00%0.20%25.30%
    013378方正富邦稳裕纯债A2025-04-181.01871.14370.97%0.44%2.21%4.00%0.44%14.69%
    014877长城瑞利纯债债券C2025-04-181.09951.09952.53%0.05%2.46%4.00%0.28%9.95%
    018451富安达富祥利率债C2025-04-181.06391.07390.81%-0.09%2.07%4.00%-0.16%7.41%
    015465兴证全球兴益债券C2025-04-181.03721.0372-1.14%0.37%0.63%4.00%-0.14%3.72%
    007587浙商丰裕纯债债券A2025-04-181.08271.15641.12%0.62%2.92%4.00%0.73%15.92%
    004140兴业福鑫债券2025-04-181.03311.33811.11%0.16%2.34%4.00%0.06%39.02%
    016538国泰聚瑞纯债债券C2025-04-181.05051.05050.85%0.55%2.23%4.00%0.62%4.34%
    009458红土创新纯债C2025-04-181.06641.17040.54%0.40%2.10%4.00%0.14%18.05%
    004535汇添富双盈回报一年持有债C2025-04-181.34271.3427-0.95%1.77%2.55%4.00%1.25%34.27%
    002138泓德裕泰债券A2025-04-181.45991.55190.23%0.30%2.63%4.00%0.87%58.75%
    017309创金合信利泽纯债债券A2025-04-181.08281.08781.20%0.11%2.10%4.00%-0.03%8.80%
    000054鹏华双债增利债券A2025-04-181.31501.6853-0.46%0.58%0.94%3.99%0.13%77.19%
    000692汇添富双利债券C2025-04-181.78451.8715-0.83%-0.16%1.87%3.99%-0.15%87.59%
    020797诺安稳固收益一年定期开放债券C2025-04-181.01061.04250.64%0.41%2.36%3.99%0.45%2.11%
    005921农银汇理金鑫3个月定开债2025-04-181.25141.33340.96%0.02%2.29%3.99%0.07%35.24%
    009980新华安享惠融88个月定开债C2025-04-181.02541.16740.37%0.90%1.90%3.99%1.08%17.88%
    014451天弘新享一年定开债券发起2025-04-181.03711.10570.72%0.00%2.04%3.98%0.04%10.90%
    016987淳厚瑞和债券C2025-04-181.02141.09220.13%0.38%2.13%3.98%0.39%9.57%
    014676惠升和顺恒利3个月定开债券C2025-04-181.06031.10581.42%0.25%2.40%3.98%0.08%10.80%
    014956国联安添益增长债券C2025-04-181.05001.05001.03%2.33%3.17%3.98%3.05%5.00%
    005446鑫元广利定开债发起式2025-04-181.03131.42231.03%0.37%2.23%3.98%0.44%51.03%
    015488蜂巢丰泰三个月定开债C2025-04-181.07501.09501.14%0.48%2.33%3.98%0.35%9.59%
    019586博远增裕利率债C2025-04-181.06291.07290.79%0.07%2.20%3.98%-0.14%7.32%
    009673嘉合慧康63个月定开债券A2025-04-181.00541.17540.36%0.92%1.92%3.98%1.10%19.04%
    004548中银中高等级债券C2025-04-181.11251.40911.09%-0.05%2.15%3.98%-0.01%42.49%
    206003鹏华信用增利债券A2025-04-181.30131.8103-2.41%1.47%2.67%3.98%1.47%91.62%
    010354南方崇元纯债债券C2025-04-181.18711.21212.52%0.85%2.71%3.98%1.06%21.33%
    005654天弘悦享定开债券2025-04-181.20101.29700.82%0.50%2.18%3.98%0.50%30.73%
    004124民生加银鑫升纯债2025-04-181.06131.33331.88%-0.07%3.00%3.98%0.23%37.88%
    013545华夏卓信一年定开债券发起式2025-04-181.10351.1035-0.18%-0.10%1.73%3.98%-0.15%10.35%
    006978泰康安欣纯债债券A2025-04-181.11271.18930.76%0.22%2.21%3.97%0.04%19.53%
    018632银华顺和债券2025-04-181.04911.06710.86%0.08%2.19%3.97%-0.05%6.73%
    016414万家鑫耀纯债A2025-04-181.04141.09280.66%-0.07%2.15%3.97%-0.15%9.54%
    015393泰康安泓纯债一年定开债2025-04-181.05291.09390.78%0.19%2.09%3.97%-0.07%9.60%
    400009东方稳健回报债券A2025-04-181.30901.61301.32%0.61%2.11%3.97%0.54%69.02%
    016247天弘裕享一年定开债发起2025-04-181.04041.08751.18%0.32%2.54%3.97%0.21%8.98%
    003330万家鑫安纯债债券C2025-04-181.02431.32872.47%0.41%3.59%3.97%0.71%37.24%
    011642财通资管睿慧1年定开债2025-04-181.03981.14181.05%0.13%2.52%3.97%0.20%14.88%
    005920富国颐利纯债债券A2025-04-181.13181.24780.70%0.12%2.25%3.97%0.03%26.57%
    002206博时裕康纯债债券A2025-04-181.08791.31430.99%0.48%2.50%3.97%0.49%35.41%
    261002景顺长城优信增利债券A2025-04-181.03711.64830.94%0.31%2.05%3.97%0.27%73.22%
    009456东方稳健回报债券C2025-04-181.23201.44101.32%0.57%2.07%3.97%0.57%20.11%
    016011西部利得沣享债券A2025-04-181.06701.09700.80%0.16%2.16%3.97%0.04%9.84%
    009229平安增鑫六个月定开债E2025-04-181.13531.16130.38%-0.04%2.26%3.97%-0.10%16.38%
    010254嘉实丰年一年定期纯债债券A2025-04-181.10951.13981.32%0.03%2.09%3.96%0.11%14.22%
    007600泰康润颐63个月定开债券2025-04-181.05971.18230.37%0.93%1.92%3.96%1.11%19.04%
    016925华夏鼎辉债券A2025-04-181.03141.09470.82%-0.05%2.12%3.96%-0.05%9.77%
    020928博时富腾纯债债券C2025-04-181.09171.09170.89%0.66%2.35%3.96%0.68%4.68%
    000107富国稳健增强债券A/B2025-04-181.28601.7110-1.00%-0.16%1.90%3.96%-0.31%89.07%
    009866永赢瑞宁87个月定开债2025-04-181.09711.18910.33%0.94%1.95%3.96%1.12%19.76%
    410005华富收益增强债券B2025-04-181.42692.4294-0.79%0.70%3.33%3.96%1.10%190.99%
    007432华泰保兴久盈63个月定开债2025-04-181.00611.17640.37%0.95%1.94%3.96%1.12%19.06%
    003499前海联合添和纯债C2025-04-181.12441.28900.39%0.11%3.07%3.96%0.26%31.34%
    009770英大安鑫66个月定期开放债券2025-04-181.01591.17190.37%0.93%1.91%3.96%1.11%18.55%
    018855东方锦合一年定开债券发起式2025-04-181.03731.04830.80%0.56%2.04%3.96%0.74%4.84%
    001033华夏安康债券C2025-04-181.42461.58460.53%0.08%1.48%3.96%-0.07%62.85%
    009685景顺长城景泰宝利一年定开债2025-04-181.02511.18041.11%0.95%2.46%3.95%1.02%19.47%
    013222博远臻享3个月定开债券A2025-04-181.05951.11630.80%-0.04%1.98%3.95%-0.14%12.06%
    010223博时双季享持有期债券A2025-04-181.18311.18311.47%0.43%2.56%3.95%0.45%18.31%
    008486德邦德瑞一年定开债2025-04-181.04551.19820.79%0.02%2.07%3.95%0.09%21.34%
    002742泓德裕祥债券A2025-04-181.23091.4179-0.20%0.52%2.80%3.95%0.42%43.56%
    008921国泰聚鑫纯债债券2025-04-181.04991.17992.25%-0.06%2.23%3.95%0.04%19.00%
    016932国泰丰祺纯债债券C2025-04-181.06041.11230.65%-0.04%2.70%3.95%0.27%9.32%
    016611富国稳健添盈债券C2025-04-181.01311.0131-1.69%1.07%1.41%3.95%0.79%1.31%
    009444国泰添福一年定期开放债券2025-04-181.04331.17130.51%-0.17%1.91%3.95%-0.11%18.17%
    020711同泰恒兴纯债D2025-04-181.03961.07061.60%-0.26%1.88%3.95%-0.16%5.12%
    010804天弘庆享债券C2025-04-181.03741.11091.62%0.69%2.73%3.95%0.63%11.58%
    016142华安沣悦债券A2025-04-181.05891.0589-0.07%0.38%2.16%3.95%0.20%5.89%
    014711平安惠韵纯债C2025-04-181.09591.09690.06%-0.07%2.81%3.95%-0.31%9.69%
    011465南华瑞利债券C2025-04-181.06971.39970.75%1.03%3.79%3.95%1.10%43.56%
    014710平安惠韵纯债A2025-04-181.06181.10680.07%-0.08%2.82%3.95%-0.30%10.87%
    013223博远臻享3个月定开债券C2025-04-181.05921.10600.80%-0.04%1.97%3.94%-0.15%10.94%
    009256民生加银鑫通债券2025-04-181.09021.16821.28%0.10%2.38%3.94%0.18%17.36%
    005791华夏鼎福三个月定开债A2025-04-181.04671.24780.49%0.24%2.10%3.94%0.24%27.41%
    009711招商添盛78个月定开债2025-04-181.00451.17560.33%0.93%1.93%3.94%1.10%19.03%
    007564鹏扬淳明债券A2025-04-181.06751.19250.86%0.34%2.03%3.94%0.45%20.51%
    007667华夏鼎泓债券C2025-04-181.29771.29770.00%0.56%2.38%3.94%0.48%29.77%
    006674大成景旭纯债债券B2025-04-181.09721.39151.09%0.29%2.28%3.94%0.31%25.09%
    020574大成景旭纯债债券D2025-04-181.09731.14211.10%0.29%2.28%3.94%0.31%5.96%
    020244大摩优质信价纯债E2025-04-181.11071.11071.06%0.53%2.78%3.94%0.52%8.04%
    003787方正富邦惠利纯债A2025-04-181.02691.29291.21%0.14%2.16%3.94%0.05%32.37%
    003648融通通祺债券A2025-04-181.03871.33270.90%0.19%2.40%3.94%0.04%37.77%
    004101国泰民安增益纯债A2025-04-181.11341.27532.31%0.03%2.69%3.94%0.14%28.90%
    008049国联睿享86个月定开债券C2025-04-181.04981.21180.36%0.92%1.89%3.94%1.09%23.00%
    009815宏利乐盈66个月定开债C2025-04-181.02741.17440.32%0.93%1.93%3.93%1.11%18.73%
    000152大成景旭纯债债券A2025-04-181.09711.60141.10%0.29%2.29%3.93%0.32%72.41%
    002441德邦新添利债券C2025-04-181.11581.77580.41%0.01%2.14%3.93%0.28%90.42%
    007546融通增享纯债债券A2025-04-181.14111.19761.29%0.60%2.68%3.93%0.70%19.97%
    009786华安锦源0-7年金融债定开债2025-04-181.04101.16701.45%0.11%1.86%3.93%-0.24%17.74%
    002625博时安怡6个月定开债A2025-04-181.11681.30520.98%0.74%2.52%3.93%0.68%32.57%
    021114博时裕康纯债债券C2025-04-181.08651.11700.99%0.48%2.48%3.93%0.49%4.15%
    015805景顺长城景颐尊利债券A2025-04-181.09881.0988-1.13%0.37%0.63%3.93%0.11%9.88%
    008771南方昭元债券A2025-04-181.11211.17911.48%0.97%2.37%3.92%0.94%18.58%
    009278同泰恒兴纯债A2025-04-181.02791.16391.60%-0.26%1.88%3.92%-0.17%17.52%
    162299宏利集利债券C2025-04-181.20561.9758-0.72%-1.16%0.37%3.92%-1.70%123.20%
    006760国金惠盈纯债C2025-04-181.27211.30512.18%-0.65%2.90%3.92%-0.45%31.27%
    020676大成元辰招利债券A2025-04-181.03891.0389-0.08%1.03%2.69%3.92%0.99%3.89%
    020937长江90天持有期债券A2025-04-181.03921.03921.17%0.76%2.75%3.92%0.93%3.92%
    004126浦银安盛稳健增利债券A2025-04-181.12961.35060.27%-0.06%2.58%3.92%0.26%34.40%
    009022鹏华丰诚债券C2025-04-181.16981.1698-0.04%0.47%2.79%3.92%0.58%16.98%
    008028申万菱信安泰广利63个月定开债2025-04-181.05711.17010.36%0.92%1.90%3.92%1.09%17.90%
    009604国金惠盈纯债E2025-04-181.26101.32902.18%-0.65%2.88%3.91%-0.46%22.86%
    018959中银鑫呈一年定开债券发起式2025-04-181.03711.07010.86%-0.07%1.99%3.91%-0.04%7.10%
    485107工银添利债券A2025-04-181.33412.11420.03%0.51%2.69%3.91%0.68%151.82%
    015624国投瑞银顺晖一年定开债发起2025-04-181.06791.10221.01%0.03%2.18%3.91%0.06%10.40%
    008877国联安增盛一年定开债2025-04-181.05211.16811.00%0.14%2.22%3.91%0.19%17.61%
    007116华宝政金债债券A2025-04-181.07731.18230.98%0.15%2.28%3.91%-0.13%19.09%
    003841大成惠裕定开纯债债券A2025-04-181.05051.30551.33%0.35%2.41%3.91%0.36%33.89%
    450019国富恒久信用债券C2025-04-181.22541.5573-1.06%-0.30%2.80%3.91%-0.11%61.04%
    014385华富安业一年持有债券A2025-04-181.03681.0368-0.69%0.58%1.73%3.91%0.44%3.68%
    000015华夏纯债债券A2025-04-181.17001.56060.45%0.52%2.46%3.91%0.60%61.49%
    012750上银慧鼎利债券A2025-04-181.03901.11271.16%0.27%2.69%3.91%0.44%11.71%
    009587国寿安保瑞和66个月定开债2025-04-181.01471.18000.37%0.94%1.90%3.91%1.11%19.29%
    009748汇丰晋信惠安纯债63个月定开债2025-04-181.05641.16740.36%0.92%1.89%3.90%1.09%17.78%
    019580易方达安汇120天持有债券C2025-04-181.05381.05380.20%0.33%1.90%3.90%0.35%5.38%
    010626国新国证荣赢63个月定开债2025-04-181.13911.16760.33%0.92%1.90%3.90%1.09%17.01%
    007837国寿安保尊耀纯债A2025-04-181.18971.2197-0.49%-0.24%2.31%3.90%-0.10%22.20%
    020609泰康悦享90天持有期债券A2025-04-181.04411.04410.58%1.13%2.30%3.90%1.09%4.41%
    015474工银瑞恒3个月定开债券C2025-04-181.09241.12740.81%0.31%2.40%3.90%0.29%13.02%
    018472南方津享稳健添利债券C2025-04-181.06841.0684-0.61%0.02%1.30%3.90%-0.17%6.84%
    006742南方臻元债券A2025-04-181.16171.22671.12%0.59%2.43%3.90%0.73%23.68%
    014778国寿安保安和纯债债券2025-04-181.04771.08770.83%0.25%2.04%3.90%0.17%8.82%
    016417南方稳鑫6个月持有债券C2025-04-181.10361.10360.28%0.57%2.79%3.90%0.83%10.36%
    003825天弘信利债券C2025-04-181.03541.32820.96%0.55%2.45%3.90%0.65%37.52%
    016314同泰泰裕三个月定开债A2025-04-181.05581.61881.48%-1.36%1.93%3.90%-1.47%64.64%
    018928蜂巢丰旭债券A2025-04-181.03011.04010.98%0.30%2.41%3.90%0.30%4.03%
    012539东方兴润债券A2025-04-181.04681.06070.99%0.78%2.34%3.90%0.87%6.12%
    017805惠升和润39个月封闭债券2025-04-181.02151.08050.61%0.84%1.89%3.90%1.00%8.20%
    019980博时中高等级信用债C2025-04-181.04321.06171.06%0.22%2.61%3.89%0.29%6.17%
    013979惠升和赢纯债3个月定开C2025-04-181.09381.11180.91%0.11%1.98%3.89%-0.10%11.36%
    013409蜂巢丰和债券C2025-04-181.10741.10741.03%0.00%2.27%3.89%-0.01%10.74%
    007619中欧润逸63个月定开债2025-04-181.03561.17750.33%0.93%1.92%3.89%1.10%19.00%
    015819财通资管睿盈债券C2025-04-181.04591.08191.43%0.12%2.23%3.89%-0.01%8.31%
    013790大成稳安60天滚动持有债券A2025-04-181.10771.10770.76%0.72%1.82%3.89%0.71%10.77%
    006789中信保诚景丰A2025-04-181.04351.22740.47%0.47%0.94%3.89%0.49%24.89%
    007756财通久利三个月定开债发起式2025-04-181.13101.18100.86%0.60%2.12%3.89%0.68%18.68%
    009763惠升和悦债券A2025-04-181.03951.65740.17%0.58%1.83%3.89%0.57%67.46%
    008332万家可转债债券C2025-04-181.19941.1994-5.34%0.03%3.17%3.89%1.23%19.94%
    005070长江乐丰纯债2025-04-181.07911.33710.98%0.38%2.14%3.89%0.50%37.84%
    016640南方达元债券C2025-04-181.01541.0154-2.05%1.76%0.61%3.89%1.36%1.54%
    007739淳厚稳惠债券C2025-04-181.01641.17800.14%0.25%2.20%3.89%0.36%18.63%
    018719中银证券安澈债券C2025-04-181.03621.06120.82%0.08%2.40%3.89%0.03%6.14%
    017592汇添富添添乐双盈债券A2025-04-181.12851.1285-0.03%-0.06%1.66%3.88%0.17%12.85%
    018773南方惠享稳健添利债券C2025-04-181.05631.0563-0.87%-1.09%1.36%3.88%-1.47%5.63%
    005461南方希元转债2025-04-181.41801.4180-7.42%0.08%3.44%3.88%1.30%41.80%
    002638兴业天融债券A2025-04-181.10181.37420.94%0.00%2.02%3.88%-0.14%41.99%
    018965富国稳健增强债券E2025-04-181.28501.2850-1.08%-0.23%1.90%3.88%-0.39%2.55%
    019043华夏鼎创债券A2025-04-181.01881.06480.73%-0.16%1.95%3.88%-0.27%6.58%
    014896浙商兴盈6个月定开债券A2025-04-181.04971.05851.25%0.35%3.12%3.88%0.58%5.89%
    015702华夏鼎誉三个月定开债券C2025-04-181.03481.09380.62%-0.02%2.24%3.88%0.02%9.59%
    016028兴华安悦纯债C2025-04-181.10871.10872.05%-0.05%2.36%3.88%0.03%10.87%
    007206银华丰华三个月定开债2025-04-181.03381.20081.01%0.27%1.97%3.88%0.18%21.67%
    018479东方红6个月持有债券A2025-04-181.05871.0587-0.12%0.10%2.27%3.88%0.18%5.87%
    013982嘉合磐立一年定开纯债债券发起式2025-04-181.04251.11930.77%0.37%2.81%3.87%0.45%12.37%
    006640中金新元6个月定开债A2025-04-181.16651.22850.44%-0.49%2.10%3.87%-0.60%23.91%
    010482汇添富盛和66个月定开债2025-04-181.08131.17180.32%0.92%1.89%3.87%1.10%17.93%
    016012西部利得沣享债券C2025-04-181.06521.09220.80%0.14%2.11%3.87%0.01%9.34%
    000032易方达信用债债券A2025-04-181.13931.61731.00%0.26%2.28%3.87%0.26%71.16%
    007409鹏扬淳开债券C2025-04-181.03601.20300.83%0.00%2.04%3.87%0.09%21.88%
    018736景顺长城景颐裕利债券A2025-04-181.05491.05490.02%0.33%1.65%3.87%0.33%5.49%
    009674嘉合慧康63个月定开债券C2025-04-181.00421.17020.35%0.90%1.87%3.87%1.07%18.43%
    003637安信永鑫增强债券A2025-04-181.06721.3402-0.29%0.19%1.24%3.87%-0.17%37.93%
    016111鹏华丰尊债券2025-04-181.05361.07680.54%0.15%2.35%3.87%0.06%7.76%
    015869中银誉享一年定开债发起2025-04-181.05131.10501.53%0.18%2.43%3.87%0.10%10.83%
    210014金鹰元丰债券A2025-04-181.39431.7067-13.94%-3.03%2.00%3.87%-0.29%70.67%
    016805格林聚享增强债券C2025-04-181.16611.33212.84%3.41%3.74%3.87%4.32%33.84%
    015500山证资管裕辰债券发起式2025-04-181.08301.11300.73%0.22%2.11%3.87%0.19%11.53%
    018843长江安悦利率债债券C2025-04-181.03821.06321.46%0.02%2.53%3.86%-0.12%6.36%
    007099安信尊享添益债券C2025-04-181.22031.2203-0.11%-0.24%2.30%3.86%0.02%13.54%
    010467华安锦溶0-5年金融债定开债2025-04-181.08331.15430.96%0.27%2.13%3.86%0.08%15.98%
    881010招商资管睿丰三个月持有期债券A2025-04-181.13801.1380-0.06%0.54%2.57%3.86%0.87%13.80%
    002689红塔红土长益定开债C2025-04-181.02931.33240.88%0.71%2.14%3.86%0.73%33.31%
    014397中银恒悦180天持有债券A2025-04-181.10581.1058-0.08%0.05%1.46%3.86%-0.02%10.58%
    690012民生加银丰鑫债券2025-04-181.06281.15511.05%0.17%2.35%3.86%0.13%16.36%
    015701华夏鼎誉三个月定开债券A2025-04-181.03541.09390.63%0.00%2.27%3.86%0.05%9.60%
    017499淳厚添益债券C2025-04-181.08271.0827-2.22%0.31%0.77%3.86%-0.01%8.27%
    005439易方达恒安定开债发起式2025-04-181.10491.28891.05%0.23%2.10%3.86%0.25%31.57%
    008232中银恒优12个月持有期债券A2025-04-181.12621.1548-0.10%0.23%2.42%3.85%0.43%15.83%
    005884平安合悦定开债2025-04-181.06501.32560.49%0.73%2.22%3.85%0.66%35.56%
    000147易方达高等级信用债债券A2025-04-181.21521.53720.71%0.40%1.89%3.85%0.26%60.53%
    021144易方达高等级信用债债券D2025-04-181.21521.21520.71%0.40%1.89%3.85%0.26%3.95%
    020082易方达信用债债券D2025-04-181.13901.19701.00%0.26%2.28%3.85%0.26%7.31%
    020438光大保德信鼎利90天滚动持有债券A2025-04-181.04301.04300.99%0.41%2.29%3.85%0.67%4.30%
    002991嘉实稳鑫纯债债券2025-04-181.06901.26860.80%-0.05%2.39%3.85%-0.07%29.50%
    009732兴业稳泰66个月定开债券2025-04-181.04171.17470.36%0.90%1.85%3.85%1.07%18.66%
    007644华宝宝润债券A2025-04-181.04051.16551.00%0.31%2.63%3.85%0.36%17.42%
    009809易方达恒智63个月定开债发起式2025-04-181.01461.17610.37%0.89%1.86%3.85%1.06%18.95%
    004941中加聚鑫纯债一年定开C2025-04-181.23371.36571.05%0.24%2.14%3.85%0.25%38.58%
    008510南方鼎利一年债券2025-04-181.08161.21281.52%0.19%2.12%3.85%0.19%22.81%
    010580长盛稳鑫63个月定开债2025-04-181.10591.16610.36%0.90%1.86%3.85%1.08%17.23%
    019591平安0-3年期政策性金融债债券D2025-04-181.09921.11690.37%-0.11%2.51%3.85%0.84%4.59%
    016032光大尊颐纯债一年债券发起2025-04-181.04711.10871.51%0.08%2.04%3.84%0.11%11.07%
    008406兴银汇裕定开债2025-04-181.04891.17201.12%0.38%1.98%3.84%0.41%18.31%
    015334天弘合利债券发起C2025-04-181.06211.08411.27%0.39%2.53%3.84%0.63%8.54%
    012625蜂巢丰远债券C2025-04-181.07041.11840.80%0.65%1.93%3.84%0.67%12.01%
    019674汇丰晋信慧鑫6个月持有期债券C2025-04-181.03841.03840.25%1.20%3.23%3.84%0.81%3.84%
    009816大摩丰裕63个月开放债券2025-04-181.07911.16910.33%0.92%1.88%3.84%1.09%17.79%
    371020摩根纯债债券A2025-04-181.29921.71040.65%0.04%1.62%3.84%-0.06%78.04%
    002396鹏华丰尚定开债B2025-04-181.20711.29650.63%0.52%1.82%3.84%0.35%30.25%
    009235景顺长城弘远66个月定开债2025-04-181.09811.18460.32%0.91%1.89%3.84%1.09%19.03%
    007157京管泰富京诚12个月定开债券发起2025-04-181.01861.05761.42%1.43%2.66%3.84%1.62%5.85%
    003669东方红益鑫纯债债券C2025-04-181.10131.28630.63%0.57%2.38%3.84%0.45%31.65%
    012338中信建投双鑫债券A2025-04-181.04221.0422-0.53%0.05%3.28%3.84%0.16%4.22%
    006936华安安盛3个月定开债2025-04-181.07021.24300.87%0.13%2.07%3.84%0.08%26.53%
    003324东方永兴18个月定开债A2025-04-181.34011.51210.90%0.58%1.90%3.84%0.53%57.39%
    011079嘉实致泓一年定期纯债债券2025-04-181.03091.13510.86%0.04%2.15%3.83%-0.09%14.19%
    013136惠升和怡一年定开债发起式2025-04-181.02801.11750.77%0.23%2.07%3.83%0.18%12.27%
    016598万家鑫安纯债债券E2025-04-181.02701.14912.48%0.46%3.64%3.83%0.78%8.85%
    519682交银增利债券C2025-04-181.03471.8617-0.38%0.32%2.85%3.83%0.54%129.43%
    004090汇添富鑫瑞债券C2025-04-181.16311.27510.74%0.09%2.42%3.83%0.36%29.35%
    005645华泰保兴尊信定开债2025-04-181.08761.28241.31%0.25%2.03%3.83%0.28%29.98%
    000728工银目标收益一年定开C2025-04-181.43801.48400.70%0.14%1.77%3.83%0.14%49.99%
    005749银河庭芳3个月定开债券2025-04-181.13471.26400.90%0.23%2.43%3.82%0.20%28.76%
    020345大成惠裕定开纯债债券C2025-04-181.04961.12161.31%0.33%2.36%3.82%0.33%5.69%
    008820大成景悦中短债A2025-04-181.15681.15680.62%0.71%1.98%3.82%0.78%15.67%
    009600嘉实安泽一年定开债纯债2025-04-181.16771.19441.17%-0.06%2.24%3.82%-0.02%19.87%
    018601长城集利债券发起式A2025-04-181.06461.0646-0.10%0.40%1.18%3.82%0.17%6.46%
    008394方正富邦恒利纯债A2025-04-181.09601.15401.18%0.14%2.37%3.82%0.27%15.92%
    006464浦银安盛普益纯债A2025-04-181.04251.22050.77%-0.09%2.14%3.82%-0.12%23.91%
    006619长江可转债债券C2025-04-181.43421.4342-5.66%-0.93%4.22%3.82%-0.03%43.42%
    015969博时富尊一年定开债发起式2025-04-181.04391.10390.15%0.82%2.82%3.82%0.71%10.70%
    020615东方红益鑫纯债债券E2025-04-181.10081.10080.63%0.56%2.37%3.82%0.44%5.38%
    015959太平嘉和三个月定开债发起2025-04-181.05211.0521-0.35%0.20%1.52%3.82%-0.21%5.21%
    016926华夏鼎辉债券C2025-04-181.05941.09220.81%-0.07%2.07%3.82%-0.08%9.36%
    015350银河季季盈90天滚动持有短债A2025-04-181.08781.08780.42%0.88%2.07%3.82%1.30%8.78%
    015804华安添魁债券2025-04-181.05731.09770.97%-0.05%2.06%3.82%-0.13%9.94%
    014266创金合信汇鑫一年定开债券发起2025-04-181.04741.10360.98%0.53%2.27%3.81%0.42%10.71%
    012205中银通利债券C2025-04-181.03481.0348-1.52%1.34%1.92%3.81%1.39%3.48%
    020959摩根纯债丰利债券D2025-04-181.04771.07750.60%0.02%2.12%3.81%0.05%4.17%
    010719东吴瑞盈63个月定开债2025-04-181.01351.15350.36%0.91%1.85%3.81%1.08%16.35%
    007954平安惠涌纯债A2025-04-181.11881.18490.95%0.36%2.57%3.81%0.26%18.81%
    014290南方晨利一年定开债券发起2025-04-181.07471.10040.93%0.37%2.37%3.81%0.30%10.21%
    006731方正富邦富利纯债A2025-04-181.10831.23831.32%-0.09%2.23%3.80%-0.20%24.95%
    006853中银汇享债券2025-04-181.15251.23111.19%0.01%2.20%3.80%0.05%23.70%
    009585中信建投稳丰63个月定开债2025-04-181.00551.17180.32%0.91%1.88%3.80%1.09%18.59%
    006927浙商汇金聚鑫定开债发起式2025-04-181.05381.21981.03%0.22%2.24%3.80%0.15%23.98%
    007879嘉实致安3个月定期债券2025-04-181.20921.24060.15%0.20%1.42%3.80%0.00%24.67%
    011116海富通利率债债券C2025-04-181.07891.13091.22%0.00%1.97%3.80%-0.09%13.42%
    019041浦银安盛稳健富利180天持有债券A2025-04-181.05381.0538-0.26%0.51%1.56%3.80%0.38%5.38%
    016315同泰泰裕三个月定开债C2025-04-181.05131.61431.47%-1.39%1.89%3.80%-1.49%64.10%
    017459汇添富丰和纯债A2025-04-181.07161.10350.82%-0.03%2.86%3.80%0.03%10.41%
    001950鹏华丰泰定开债B2025-04-181.13351.29810.51%0.31%2.52%3.80%0.24%31.69%
    005301前海开源弘泽债券发起式A2025-04-181.15171.86470.18%0.27%2.52%3.80%0.38%90.57%
    007179浙商丰顺纯债债券2025-04-181.05961.14111.41%0.36%2.08%3.80%0.38%14.56%
    002704德邦锐兴债券A2025-04-181.27311.33310.92%0.62%2.45%3.80%0.78%34.75%
    013297嘉合磐固一年定开纯债债券发起式2025-04-181.04321.14781.10%0.58%2.02%3.80%0.62%15.52%
    010621永赢泰宁63个月定开债2025-04-181.08421.16370.31%0.91%1.86%3.80%1.08%17.09%
    019364银华华茂定开债券D2025-04-181.04241.11240.84%0.40%1.88%3.80%0.30%6.23%
    970211中信建投悠享12个月持有期债券A2025-04-181.13471.46990.57%0.28%2.11%3.80%0.43%5.98%
    018530中欧稳鑫180天持有债券A2025-04-181.08021.0802-0.15%0.59%2.82%3.80%0.74%8.02%
    012012海富通瑞兴3个月定开债券A2025-04-181.02871.13310.82%0.15%2.31%3.80%0.28%13.84%
    016031民生加银瑞华绿债一年定开发起2025-04-181.08621.08621.37%0.49%2.17%3.79%0.42%8.62%
    015243东兴连裕6个月滚动持有债A2025-04-181.12501.12502.12%0.79%3.45%3.79%0.92%12.50%
    006914南方华元C2025-04-181.17161.21061.46%0.83%2.34%3.79%0.85%21.68%
    018196兴证全球恒远债券A2025-04-181.05471.07470.93%0.14%2.20%3.79%0.19%7.56%
    470088汇添富6月红定期开放债券A2025-04-181.02121.3641-0.66%-0.20%1.96%3.79%-0.27%70.85%
    005995国投瑞银顺泓债券2025-04-181.05251.26981.31%-0.29%1.93%3.79%-0.11%29.64%
    012331广发集优9个月持有期债券C2025-04-181.04611.0461-1.11%0.84%2.07%3.79%1.03%4.61%
    008302永赢易弘债券A2025-04-181.19411.19410.03%0.08%2.34%3.79%0.12%19.41%
    009284上银慧丰利债券2025-04-181.05011.14061.01%-0.02%2.30%3.79%0.04%14.76%
    008731招商添浩纯债A2025-04-181.08471.16831.13%0.21%2.12%3.79%0.18%17.17%
    007311方正富邦添利纯债A2025-04-181.01551.20880.88%0.11%2.26%3.79%0.23%22.86%
    519324浦银安盛盛鑫定开债A2025-04-181.13131.34430.36%-0.26%1.96%3.79%-0.34%38.82%
    007716嘉实致华纯债债券A2025-04-181.05111.18431.21%-0.07%2.39%3.79%-0.02%19.58%
    010233农银金润一年定开债2025-04-181.04521.16920.97%0.37%2.09%3.79%0.22%17.78%
    009834东方红鑫泰66个月定开债2025-04-181.00461.17360.32%0.91%1.88%3.79%1.09%18.83%
    006089永赢润益债券C2025-04-181.11551.24651.21%-0.03%1.75%3.79%-0.01%26.39%
    371120摩根纯债债券B2025-04-181.13721.62610.65%0.04%1.61%3.79%-0.06%68.11%
    003472前海联合添鑫3个月开债C2025-04-181.15401.2000-1.35%-0.53%2.26%3.79%-0.89%20.29%
    019161博时悦楚纯债债券C2025-04-181.07821.07820.69%0.37%2.09%3.78%0.38%6.58%
    019044华夏鼎创债券C2025-04-181.02751.05630.72%-0.18%1.89%3.78%-0.29%5.66%
    012540东方兴润债券C2025-04-181.04581.06800.98%0.75%2.28%3.78%0.83%6.88%
    005745广发汇康定期开放债券2025-04-181.04541.26320.94%0.11%1.73%3.78%-0.04%29.58%
    018427信澳瑞享利率债A2025-04-181.02561.06830.84%0.09%2.23%3.78%-0.01%6.83%
    016235浦银安盛普诚纯债债券A2025-04-181.01501.08000.87%-0.01%2.22%3.78%-0.04%8.13%
    650001英大纯债债券A2025-04-181.17861.6146-0.57%0.94%2.62%3.78%1.07%73.86%
    017052蜂巢丰启一年定开债券发起式2025-04-181.04191.08191.17%0.15%2.27%3.78%-0.02%8.36%
    008161广发汇达3个月定期开放债券2025-04-181.02391.16051.09%0.27%2.05%3.78%0.41%17.21%
    008802浦银安盛盛晖一年定开债券2025-04-181.06821.15221.52%0.12%1.99%3.78%0.17%15.93%
    015712泰康丰泰一年定开债券发起2025-04-181.09381.09380.74%0.42%2.55%3.78%0.44%9.38%
    006790中信保诚景丰C2025-04-181.06381.22470.45%0.44%0.88%3.77%0.46%24.36%
    003573中信建投稳裕定开债A2025-04-181.07801.32441.30%0.09%2.25%3.77%0.36%35.66%
    011654国泰鑫享稳健6个月滚动持有债券C2025-04-181.11091.1109-0.67%0.45%1.00%3.77%-0.03%11.09%
    013716国联恒利纯债A2025-04-181.07601.12500.99%0.17%1.96%3.77%0.24%12.66%
    000839摩根纯债丰利债券A2025-04-181.04731.29400.59%0.01%2.12%3.77%0.05%33.05%
    007985博时富悦纯债A2025-04-181.19121.22531.08%0.48%2.57%3.77%0.46%22.91%
    019283南方睿阳稳健添利6个月持有债券A2025-04-181.04011.04011.07%0.87%1.30%3.77%0.14%4.01%
    020655浦银安盛普安利率债债券2025-04-181.00871.04370.86%0.03%2.20%3.77%0.01%4.40%
    018169嘉实致诚纯债债券2025-04-181.01761.07261.05%0.18%2.27%3.77%0.18%7.37%
    015472万家鑫橙纯债C2025-04-181.02401.09360.74%-0.32%2.19%3.77%-0.39%9.59%
    013792大成稳安60天滚动持有债券E2025-04-181.10361.10360.76%0.69%1.77%3.77%0.68%10.36%
    011953招商招瑞纯债发起式D2025-04-181.17251.26450.77%0.49%2.16%3.77%0.47%14.33%
    020818鹏扬永利90天持有债券A2025-04-181.03771.03770.19%0.48%2.38%3.77%0.66%3.77%
    018535银河景泰债券C2025-04-181.03021.05921.07%0.01%2.16%3.77%-0.02%5.98%
    020597信澳汇享三个月定开债券E2025-04-181.05651.07231.01%0.11%2.08%3.77%-0.02%5.70%
    013587英大纯债债券E2025-04-181.17851.2265-0.56%0.95%2.61%3.77%1.07%8.45%
    010928大成元吉增利债券C2025-04-181.04111.0411-0.32%0.08%1.59%3.77%0.14%4.11%
    003276国联安添利增长债C2025-04-181.29451.4185-2.67%-0.07%2.47%3.77%-0.48%42.63%
    018261国联融誉双华6个月持有债券C2025-04-181.04951.04950.04%-0.01%1.33%3.77%0.05%4.95%
    519632银河君辉3个月定开债2025-04-181.06051.27930.82%0.43%2.15%3.77%0.28%31.36%
    015597方正富邦稳泓3个月定开债券2025-04-181.06091.09491.22%0.21%2.01%3.77%0.12%9.71%
    020387兴业稳福120天持有期债券A2025-04-181.04711.04710.79%0.77%1.76%3.77%0.75%4.71%
    006417方正富邦丰利债券C2025-04-181.09641.15840.67%0.07%2.25%3.77%0.08%16.15%
    019149富国产业债债券D2025-04-181.21351.27550.55%0.23%2.60%3.77%0.37%6.39%
    003638安信永鑫增强债券C2025-04-181.06971.3257-0.29%0.17%1.20%3.77%-0.20%36.07%
    016689中银淳享一年定开债券发起式2025-04-181.06241.09140.87%0.01%1.82%3.77%0.05%9.28%
    014004博时富璟纯债一年定开债2025-04-181.03291.11700.93%-0.05%2.30%3.76%-0.06%12.19%
    009584华富63个月定期开放债券2025-04-181.09301.17400.35%0.88%1.82%3.76%1.05%18.10%
    100058富国产业债券A2025-04-181.21391.75290.55%0.23%2.61%3.76%0.36%99.60%
    010103西部利得鑫泓增强债券C2025-04-181.01771.0177-0.73%-0.91%-2.05%3.76%-1.05%1.77%
    007552中信建投稳裕定开债C2025-04-181.05391.19531.30%0.09%2.24%3.76%0.37%20.77%
    007175国联聚通定期开放债券2025-04-181.08471.23920.86%0.12%1.77%3.76%0.18%25.46%
    519023海富通稳健添利债券C2025-04-181.16671.62721.23%0.08%2.43%3.76%0.14%73.39%
    018575鑫元慧享纯债3个月定开A2025-04-181.05881.07580.85%0.26%2.04%3.76%0.32%7.64%
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    000372中银惠利半年定期开放债券A2025-04-181.13161.59141.10%0.36%2.27%3.76%0.35%74.19%
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    015414华宝宝隆债券A2025-04-181.08291.08291.31%0.33%2.26%3.75%0.23%8.29%
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    020709同泰恒盛债券D2025-04-181.09411.20511.94%1.01%2.39%3.74%1.02%4.23%
    017622同泰恒盛债券A2025-04-181.09411.32711.93%1.00%2.38%3.74%1.02%33.63%
    017310创金合信利泽纯债债券C2025-04-181.04841.08141.20%0.04%2.01%3.74%-0.10%8.28%
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    002701东方红汇阳债券A2025-04-181.11341.4284-0.86%0.51%1.36%3.74%0.42%48.53%
    005008东方红汇阳债券Z2025-04-181.11411.4091-0.87%0.51%1.36%3.74%0.41%39.46%
    005684财通资管鸿睿12个月定开债A2025-04-181.29091.39091.86%0.48%2.66%3.74%0.93%41.96%
    018606融通通祺债券C2025-04-181.04401.09400.89%0.14%2.35%3.74%-0.02%7.03%
    020089广发纯债债券E2025-04-181.24791.31240.92%0.33%1.86%3.74%0.39%6.59%
    007008中邮纯债优选一年定开债A2025-04-181.08011.25010.40%0.26%2.08%3.74%0.40%27.61%
    004899中银信享定期开放债券2025-04-181.03901.29790.81%0.16%1.72%3.73%0.09%33.59%
    012856银华顺益一年定开债2025-04-181.02481.11480.98%0.41%2.25%3.73%0.21%11.99%
    018960永赢易弘债券C2025-04-181.19211.19210.00%0.00%2.19%3.73%0.03%6.50%
    017555融通增享纯债债券C2025-04-181.13381.19031.28%0.56%2.60%3.73%0.65%9.45%
    970189申万宏源双季增享6个月债券B2025-04-181.08971.1207-0.56%0.17%1.29%3.73%-0.12%8.65%
    017700广发景泰债券C2025-04-181.08181.08180.94%0.07%1.95%3.73%-0.06%8.18%
    014367招商添悦纯债D2025-04-181.06201.17100.91%-0.06%2.12%3.73%-0.06%13.76%
    004441富荣富兴纯债A2025-04-181.28531.36131.67%0.89%2.90%3.73%1.10%37.96%
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    003788方正富邦惠利纯债C2025-04-181.03421.51321.18%0.09%2.05%3.73%-0.02%60.94%
    015910鑫元裕丰债2025-04-181.10021.11020.60%-0.07%2.06%3.72%-0.12%11.09%
    160523博时安丰18个月定开债C2025-04-181.01031.32990.81%0.14%2.44%3.72%0.14%31.52%
    011166万家陆家嘴金融城金融债2025-04-181.05321.15680.68%-0.13%2.01%3.72%-0.22%16.38%
    016412兴合安平六个月持有债券A2025-04-181.01741.01741.01%0.71%3.29%3.72%0.87%1.74%
    005610中银泰享定期开放债券2025-04-181.05461.28190.97%0.21%2.18%3.72%0.09%31.59%
    013159国泰瑞鑫一年定开债发起式2025-04-181.06211.11800.93%0.25%2.14%3.72%0.34%12.16%
    003159万家恒瑞18个月定开债A2025-04-181.02741.27220.81%0.44%2.20%3.72%0.36%30.04%
    000346建信安心回报6个月定开A2025-04-181.03191.58040.78%0.27%2.09%3.72%0.34%75.54%
    009279同泰恒兴纯债C2025-04-181.03381.15381.58%-0.31%1.78%3.71%-0.22%16.36%
    005864国投瑞银顺达纯债债券2025-04-181.07541.22841.40%0.75%2.52%3.71%0.33%24.74%
    472007汇添富利率债2025-04-181.05021.17970.32%0.25%1.93%3.71%0.10%18.86%
    005548诺安鑫享定开债发起式2025-04-181.07911.27860.97%0.19%2.05%3.71%0.17%30.06%
    012624蜂巢丰远债券A2025-04-181.03691.11990.80%0.64%1.84%3.71%0.63%12.49%
    020135华富吉禄90天滚动持有债券A2025-04-181.04661.05261.05%0.84%2.10%3.71%0.94%5.27%
    016928万家鑫怡债券A2025-04-181.05971.08190.66%-0.10%2.05%3.71%-0.19%8.32%
    011850天治天享66个月定开债2025-04-181.07951.13010.35%0.87%1.78%3.71%1.03%13.47%
    017428国泰鑫裕纯债债券2025-04-181.04221.09380.67%0.14%2.21%3.70%-0.01%9.64%
    010577汇安永福90天持有中短债A2025-04-181.08421.08720.69%0.93%2.07%3.70%1.04%8.74%
    016699易方达丰和债券C2025-04-181.38431.3843-0.38%-0.32%1.61%3.70%-0.85%5.73%
    017841方正富邦稳惠3个月定开债券2025-04-181.02261.07061.32%0.10%2.14%3.70%0.05%7.20%
    261102景顺长城优信增利债券C2025-04-181.04011.60120.91%0.22%2.03%3.70%0.16%67.45%
    020938长江90天持有期债券C2025-04-181.03701.03701.15%0.70%2.64%3.70%0.88%3.70%
    020391安信90天滚动持有债券A2025-04-181.05451.05450.20%0.16%2.43%3.70%0.54%5.45%
    019901华宝政金债债券C2025-04-181.07021.11520.97%0.10%2.20%3.70%-0.19%5.09%
    007331国泰惠融纯债债券2025-04-181.08381.19580.72%0.04%2.30%3.69%-0.11%20.59%
    019882招商招祥纯债E2025-04-181.17031.17030.84%0.28%2.10%3.69%0.32%7.05%
    015625平安添润债券A2025-04-181.10881.1088-0.23%1.56%2.41%3.69%0.97%10.88%
    000355南方丰元信用增强债券A2025-04-181.41561.64771.27%0.59%2.70%3.69%0.73%73.73%
    005595招商添润3个月定开债C2025-04-181.07161.17610.70%0.44%1.84%3.69%0.37%18.57%
    013498银华永丰债券2025-04-181.03941.11440.95%0.35%2.25%3.69%0.21%11.83%
    519121浦银安盛6个月持有期债券A2025-04-181.11641.43990.48%0.28%1.97%3.69%0.26%50.86%
    014448安信永宁一年定开债发起式2025-04-181.04861.15730.88%0.36%2.10%3.69%0.45%16.59%
    007447平安惠泰纯债A2025-04-181.04441.23880.55%-0.08%1.47%3.69%-0.18%25.09%
    000227华安年年红债券A2025-04-181.04201.64500.57%0.57%1.53%3.68%0.48%83.61%
    017710富国增利债券发起式A2025-04-181.06991.08590.99%0.29%2.07%3.68%0.37%8.60%
    010191华夏鼎信债券A2025-04-181.06321.17860.65%0.45%2.76%3.68%0.45%18.89%
    005407华夏鼎泰六个月定开债A2025-04-181.04151.29510.63%0.49%2.28%3.68%0.39%33.23%
    005451鹏扬双利债券A2025-04-181.12081.3708-0.07%0.00%2.17%3.68%0.05%40.07%
    015415华宝宝隆债券C2025-04-181.08151.08151.30%0.32%2.20%3.68%0.20%8.15%
    016348德邦锐兴债券E2025-04-181.27021.27020.91%0.56%2.37%3.68%0.73%8.68%
    008662中银澳享一年定开债发起式2025-04-181.08971.16480.85%0.60%1.71%3.68%0.53%16.90%
    012935万家鼎鑫一年定开债发起式2025-04-181.05781.12701.10%-0.01%1.87%3.68%-0.13%13.15%
    005529银华华茂定开债券A2025-04-181.04131.28230.84%0.40%1.87%3.68%0.30%31.13%
    013791大成稳安60天滚动持有债券C2025-04-181.10021.10020.75%0.67%1.71%3.68%0.65%10.02%
    016595方正富邦稳禧一年定开债券发起2025-04-181.03241.07661.27%0.16%2.05%3.67%0.12%7.85%
    016673华安鼎津一年定开债发起式2025-04-181.06411.08310.87%0.08%1.79%3.67%-0.15%8.42%
    000420大摩优质信价纯债C2025-04-181.09531.41071.04%0.47%2.63%3.67%0.44%46.14%
    020536建信开元瑞享3个月持有期债券A2025-04-181.04171.04170.69%0.74%2.41%3.67%0.74%4.17%
    008362广发汇成一年定期开放债券2025-04-181.01611.15010.74%0.47%2.11%3.67%0.48%15.95%
    018262天弘臻享一年定开债券发起2025-04-181.02191.06430.93%0.71%2.08%3.67%0.66%6.45%
    007321鹏华金利债券A2025-04-181.09661.22670.82%0.31%2.21%3.67%0.38%23.98%
    016965中银乐享债券2025-04-181.01971.08771.08%0.64%2.61%3.67%0.73%8.95%
    003864招商招祥纯债C2025-04-181.16951.26550.85%0.27%2.08%3.67%0.31%28.07%
    000137民生加银岁岁增利债券A2025-04-181.14381.68891.15%0.18%2.41%3.67%0.24%85.67%
    008863中银证券汇兴定期开放债券2025-04-181.06891.20720.78%-0.09%2.01%3.67%-0.21%22.21%
    005465华泰紫金智惠定开债券A2025-04-181.04671.21921.09%-0.02%1.95%3.67%-0.20%23.66%
    003863招商招祥纯债A2025-04-181.17001.34970.84%0.28%2.09%3.67%0.32%38.81%
    004897长安泓源纯债债券A2025-04-181.06101.33720.81%0.75%2.27%3.67%0.96%35.97%
    010758国投瑞银顺景一年定开债2025-04-181.05571.12570.98%-0.08%2.10%3.67%-0.14%12.98%
    006847中银福建国企债定开债C2025-04-181.11141.23501.12%-0.12%1.81%3.67%-0.04%25.19%
    018516恒越安裕纯债债券2025-04-181.05771.05770.98%0.53%2.57%3.67%0.58%5.77%
    003163金鹰添益3个月定开债2025-04-181.11021.33851.01%0.13%2.09%3.67%0.17%38.26%
    008993汇添富多策略纯债A2025-04-181.16541.16540.67%0.23%2.22%3.66%0.39%16.54%
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    002651东方红汇利债券A2025-04-181.08521.4202-1.04%0.40%1.23%3.66%0.29%47.89%
    090002大成债券A/B2025-04-181.08382.3858-0.99%-0.26%2.82%3.66%0.00%261.51%
    006163融通增辉定开债券发起式2025-04-181.10381.32381.05%0.42%2.32%3.66%0.35%35.58%
    018170嘉实双季瑞享6个月持有债券A2025-04-181.06701.06701.17%0.09%1.64%3.66%0.15%6.70%
    005366摩根丰瑞债券A2025-04-181.03071.26350.71%0.11%2.16%3.66%0.09%28.90%
    014398中银恒悦180天持有债券C2025-04-181.09871.0987-0.10%0.01%1.37%3.66%-0.07%9.87%
    004066嘉实稳熙纯债债券2025-04-181.02731.30470.87%0.02%2.03%3.66%-0.16%34.82%
    020731国投瑞银启源利率债债券2025-04-181.02121.03921.10%-0.14%2.08%3.66%-0.24%3.95%
    020051英大安华纯债债券C2025-04-181.04661.05961.19%0.00%2.29%3.66%-0.03%6.00%
    013966西部利得双瑞一年定开债券发起2025-04-181.02461.13820.95%0.04%1.98%3.66%0.13%14.52%
    008496国泰惠瑞一年定开债2025-04-181.07681.17880.54%0.03%1.91%3.66%-0.03%18.85%
    013718兴银稳益30天持有期债券A2025-04-181.09671.09670.26%0.38%1.80%3.66%0.34%9.67%
    009236中信建投稳泰一年定开债券2025-04-181.12721.17520.80%0.11%1.41%3.66%0.07%17.56%
    014897浙商兴盈6个月定开债券C2025-04-181.04611.05491.23%0.30%3.00%3.66%0.52%5.52%
    450005国富强化收益债券A2025-04-181.06481.9429-0.27%-0.31%1.90%3.66%-0.28%127.15%
    007645平安季享裕定开债A2025-04-181.09321.2379-0.22%0.50%3.22%3.66%0.71%25.25%
    016415万家鑫耀纯债C2025-04-181.04311.09460.63%-0.15%1.98%3.66%-0.26%9.70%
    007189南华价值启航纯债债券A2025-04-181.35552.59462.01%1.25%2.47%3.66%1.04%177.14%
    008857华夏鼎航债券A2025-04-181.25971.25970.77%0.43%1.73%3.65%0.38%25.97%
    018407博时富耀一年定开债发起式2025-04-181.02371.07220.99%0.06%1.95%3.65%0.15%7.31%
    012948兴证全球恒利一年定开债券2025-04-181.09911.13390.35%0.28%2.27%3.65%0.24%13.76%
    005647广发汇佳定期开放债券2025-04-181.04521.26460.93%0.00%1.85%3.65%-0.06%29.59%
    017623同泰恒盛债券C2025-04-181.02601.31901.92%0.97%2.33%3.65%0.98%33.26%
    006812大成惠福债券A2025-04-181.16211.18210.88%0.28%1.93%3.65%0.19%18.52%
    000395汇添富安心中国债券A2025-04-181.20341.46010.71%0.18%1.45%3.65%0.06%46.21%
    019577汇添富稳兴回报债券发起式C2025-04-181.03731.03730.51%0.14%2.01%3.65%-0.58%3.73%
    018458华润元大润享三个月定开债A2025-04-181.02601.07500.92%0.38%1.96%3.65%0.36%7.53%
    018197兴证全球恒远债券C2025-04-181.05251.07250.93%0.11%2.12%3.65%0.15%7.34%
    019477鹏扬淳盈6个月定开D2025-04-181.02891.12890.83%0.25%1.92%3.65%0.23%8.75%
    006378广发汇宏6个月定开债2025-04-181.06011.17680.67%0.51%2.07%3.64%0.43%18.85%
    012602长信稳惠债券C2025-04-181.04701.09701.08%0.15%2.18%3.64%-0.25%9.71%
    010226博时双季享持有期债券B2025-04-181.16741.16741.44%0.36%2.40%3.64%0.37%16.74%
    006596国泰聚禾纯债债券2025-04-181.09361.24470.83%0.50%2.12%3.64%0.58%26.84%
    002139泓德裕泰债券C2025-04-181.40511.49510.21%0.21%2.45%3.64%0.77%52.72%
    002794天弘永利债券E2025-04-181.11581.4270-0.47%0.24%1.95%3.64%-0.12%48.95%
    519977长信可转债债券A2025-04-181.59082.5508-7.43%-0.66%5.36%3.64%0.35%207.86%
    952024国泰君安君得盛债券A2025-04-181.18091.5359-0.19%-0.28%1.67%3.63%-0.36%7.28%
    005782创金合信汇益纯债一年定开债A2025-04-181.05711.30560.80%0.42%2.07%3.63%0.59%34.43%
    019885南方恩元债券发起A2025-04-181.04441.05240.77%0.28%1.99%3.63%0.12%5.27%
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    020519富国瑞夏纯债债券A2025-04-181.02531.03630.49%0.13%2.39%3.63%0.08%3.64%
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    013235华富富惠一年定开债券发起2025-04-181.05681.13890.79%0.52%1.85%3.63%0.59%14.19%
    009148平安合聚定开债2025-04-181.03591.15590.14%0.35%0.95%3.63%0.30%16.62%
    420102天弘永利债券B2025-04-181.21022.0394-0.47%0.24%1.95%3.63%-0.13%158.09%
    018531中欧稳鑫180天持有债券C2025-04-181.07721.0772-0.17%0.54%2.74%3.63%0.69%7.72%
    005731财通睿智6个月定开债2025-04-181.03201.26401.40%0.12%2.28%3.63%0.01%29.46%
    016585富国汇泽一年定开债A2025-04-181.06801.08600.46%0.01%2.30%3.63%-0.06%8.70%
    013730方正富邦稳恒3个月定开债2025-04-181.01501.11400.84%0.27%1.86%3.63%0.37%11.88%
    009831长城稳利纯债A2025-04-181.05241.14440.96%0.55%2.03%3.63%0.54%15.08%
    007429鹏扬淳盈6个月定开债A2025-04-181.02891.23890.82%0.24%1.91%3.63%0.23%25.75%
    020677大成元辰招利债券C2025-04-181.03581.0358-0.10%0.96%2.54%3.62%0.92%3.58%
    020381人保民享利率债债券A2025-04-181.03261.05261.28%0.03%1.85%3.62%-0.17%5.26%
    015351银河季季盈90天滚动持有短债C2025-04-181.08221.08220.41%0.84%1.98%3.62%1.25%8.22%
    005723国联聚安定期开放债券2025-04-181.19111.30110.86%0.20%2.07%3.62%0.18%32.51%
    015621英大安悦纯债债券C2025-04-181.02461.10361.25%0.02%2.13%3.62%0.01%10.63%
    003728融通通宸债券A2025-04-181.12041.39640.70%0.13%1.79%3.62%-0.02%43.75%
    003223广发景丰纯债A2025-04-181.16921.33911.07%0.18%2.14%3.62%0.26%37.74%
    003056嘉实稳泽纯债债券A2025-04-181.05921.31450.94%0.31%2.53%3.61%0.34%35.50%
    018566恒生前海恒源泓利债券A2025-04-181.13851.44252.89%2.25%2.85%3.61%2.08%45.38%
    006116国泰丰祺纯债债券A2025-04-181.05791.22300.67%-0.02%2.31%3.61%-0.13%24.21%
    005667易方达富财纯债2025-04-181.02211.22551.04%0.60%2.12%3.61%0.46%24.76%
    006004工银添祥一年定开债券2025-04-181.29721.29720.75%0.37%2.10%3.61%0.32%29.72%
    519973长信纯债一年定开债A2025-04-181.03841.71520.48%-0.39%1.67%3.61%-0.39%96.62%
    006955国泰惠富纯债债券A2025-04-181.06301.17160.63%-0.04%2.20%3.61%-0.21%18.09%
    005019国投瑞银和泰6个月债券2025-04-181.04821.29331.15%0.08%2.00%3.61%0.06%32.91%
    018480东方红6个月持有债券C2025-04-181.05441.0544-0.14%0.05%2.14%3.61%0.10%5.44%
    020439光大保德信鼎利90天滚动持有债券C2025-04-181.04031.04030.97%0.37%2.17%3.61%0.60%4.03%
    003776南方宣利定开债A2025-04-181.18141.38141.64%1.00%2.32%3.60%1.22%42.41%
    020281南方宣利定开债券E2025-04-181.18141.38141.64%1.00%2.32%3.60%1.22%6.24%
    000736诺安聚利债券A2025-04-181.36821.48920.92%0.33%2.28%3.60%0.40%51.25%
    016149中银季季享90天滚动持有中短债债券发起A2025-04-181.10431.10431.03%0.31%2.09%3.60%0.24%10.43%
    015552中加安盈一年定开债发起2025-04-181.04041.09240.71%0.29%2.21%3.60%0.32%9.50%
    005637国联聚业定期开放债券2025-04-181.06881.33561.29%0.58%1.95%3.60%0.61%38.59%
    018056鹏扬淳泰一年定开债券发起式2025-04-181.04701.06470.84%0.11%2.16%3.60%0.13%6.52%
    519976长信可转债债券C2025-04-181.52802.4350-7.43%-0.66%5.34%3.60%0.33%186.54%
    020378大成景优中短债D2025-04-181.11081.14540.92%0.09%2.12%3.60%-0.05%5.99%
    002736泓德裕和纯债债券A2025-04-181.13731.31830.52%0.46%2.04%3.60%0.53%33.22%
    164510国富恒利债券(LOF)C2025-04-180.95351.40860.84%0.07%1.99%3.60%0.05%47.67%
    018924南方金添利三年定开债券A2025-04-181.01561.04061.14%0.62%2.57%3.60%0.68%4.08%
    018087鹏华双债增利债券C2025-04-181.03181.0318-0.49%0.49%0.73%3.59%0.01%3.18%
    002927长盛盛和纯债A2025-04-181.09461.27240.88%0.32%2.08%3.59%0.39%29.72%
    006082鑫元全利一年定开债A2025-04-181.04471.22260.93%0.09%2.13%3.59%0.09%23.46%
    016143华安沣悦债券C2025-04-181.04931.0493-0.10%0.29%1.98%3.59%0.10%4.93%
    010227博时双季享持有期债券C2025-04-181.16471.16471.44%0.34%2.38%3.59%0.35%16.47%
    010631惠升和韵66个月定开债券2025-04-181.06281.15580.30%0.84%1.74%3.59%1.00%16.29%
    008686大成景优中短债A2025-04-181.11071.34050.91%0.08%2.11%3.59%-0.06%37.18%
    018643金鹰添福纯债债券C2025-04-181.01601.06381.04%0.02%2.04%3.59%-0.05%6.46%
    015961太平恒信6个月定开债2025-04-181.02251.09451.09%0.34%2.02%3.59%0.18%9.56%
    012465上银慧嘉利债券2025-04-181.04361.13361.03%-0.04%1.87%3.59%0.01%13.92%
    000045工银产业债债券A2025-04-181.47201.8770-1.08%-0.47%1.24%3.59%-0.67%96.18%
    000810富国收益增强债券A2025-04-181.29901.4940-1.89%-0.15%0.85%3.59%-0.76%50.79%
    161603融通债券A/B2025-04-181.09172.21070.93%0.78%1.89%3.59%0.74%195.26%
    019063兴证全球恒荣债券A2025-04-181.02681.05180.83%-0.04%2.29%3.59%-0.09%5.25%
    010192华夏鼎信债券C2025-04-181.05941.17400.65%0.43%2.72%3.59%0.43%18.39%
    011641富国达利纯债一年定开债发起式2025-04-181.06161.12830.76%0.06%2.02%3.59%0.00%13.31%
    004463鹏华丰玉债券A2025-04-181.05631.31800.88%0.20%1.98%3.59%0.27%35.91%
    006513鹏扬淳享债券A2025-04-181.04471.24570.66%-0.18%1.79%3.59%-0.02%26.60%
    020528国寿安保利率债三个月定期开放债券2025-04-181.02751.04750.98%0.08%1.54%3.58%-0.13%4.79%
    000840摩根纯债丰利债券C2025-04-181.04641.27660.59%-0.01%2.08%3.58%0.02%30.84%
    020377广发景丰纯债D2025-04-181.16881.16881.08%0.18%2.15%3.58%0.26%6.40%
    002743泓德裕祥债券C2025-04-181.19511.3781-0.24%0.42%2.61%3.58%0.30%39.28%
    020663华安季季鑫90天持有债券A2025-04-181.04181.04180.74%0.92%1.89%3.58%0.85%4.18%
    008732招商添浩纯债C2025-04-181.08251.16611.11%0.17%2.02%3.58%0.13%16.93%
    008868民生加银嘉益债券2025-04-181.10291.31710.90%0.28%2.23%3.58%0.33%33.81%
    018929蜂巢丰旭债券C2025-04-181.03691.03690.95%0.21%2.25%3.58%0.20%3.69%
    008130广发汇优66个月定期开放债券2025-04-181.00681.19130.26%0.72%1.63%3.58%0.88%20.88%
    005721前海开源乾盛定开债C2025-04-181.07201.13921.18%0.21%2.29%3.57%0.19%14.29%
    206008鹏华丰盛债券B2025-04-181.06681.57140.40%0.56%1.50%3.57%0.46%66.68%
    004705南方祥元债券A2025-04-181.20681.37480.61%0.32%1.90%3.57%0.17%40.37%
    014801红土创新丰源中短债A2025-04-181.08231.11730.50%0.40%1.68%3.57%0.22%11.96%
    008858华夏鼎航债券C2025-04-181.25651.25650.77%0.42%1.68%3.57%0.36%25.65%
    016211摩根瑞享纯债债券C2025-04-181.04011.07730.08%-0.07%2.35%3.57%0.05%7.73%
    001989南方纯元C2025-04-181.04401.26591.43%0.05%2.41%3.57%0.05%29.39%
    007941恒生前海恒扬纯债债券A2025-04-181.12971.28781.27%0.80%2.19%3.57%0.79%30.26%
    018784信澳鑫瑞6个月持有期债券A2025-04-181.08891.0889-0.17%1.51%2.20%3.57%0.84%8.89%
    009203鹏扬稳利债券A2025-04-181.17911.17910.52%0.23%1.85%3.57%0.38%17.91%
    008661嘉实致融一年定期债券2025-04-181.02391.20740.96%0.26%1.91%3.56%0.37%22.42%
    010794东海鑫享66个月定开2025-04-181.07751.13350.34%0.85%1.72%3.56%1.00%13.67%
    012295华安锦灏金融债3个月定开债发起式2025-04-181.03991.12890.89%0.05%1.98%3.56%-0.12%13.47%
    004061华夏鼎隆债券A2025-04-181.00441.26430.51%0.29%1.57%3.56%0.19%29.90%
    006641中金新元6个月定开债C2025-04-181.15761.20960.40%-0.58%1.94%3.56%-0.69%18.04%
    017149天弘稳健回报债券发起A2025-04-181.06761.06760.11%0.47%2.00%3.56%0.33%6.76%
    005501华安安逸半年定开债2025-04-181.05961.27930.97%0.10%1.91%3.56%-0.04%31.20%
    020388兴业稳福120天持有期债券C2025-04-181.04461.04460.78%0.72%1.66%3.56%0.70%4.46%
    007762富国天盈债券(LOF)A2025-04-181.30951.30950.07%0.29%1.87%3.56%0.34%25.96%
    881011招商资管睿丰三个月持有期债券C2025-04-181.12361.1236-0.08%0.46%2.42%3.56%0.77%12.36%
    019539鹏华丰玉债券C2025-04-181.05511.06440.88%0.20%1.98%3.56%0.27%6.46%
    007545太平恒安三个月定开债2025-04-181.05071.23471.29%0.36%2.15%3.56%0.48%25.36%
    015255农银金耀3个月定开债券2025-04-181.04171.09170.72%0.22%2.06%3.56%0.14%9.36%
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    206004鹏华信用增利债券B2025-04-181.37791.7740-2.44%1.37%2.46%3.55%1.35%83.40%
    012947百嘉百利一年定开纯债债券发起式2025-04-181.06361.13590.79%-0.91%1.39%3.55%-0.83%14.08%
    009396大成安诚债券A2025-04-181.02171.16770.94%0.08%1.91%3.55%-0.07%17.82%
    008414国泰惠泰一年定期开放债券2025-04-181.06661.16160.56%0.00%1.95%3.55%-0.17%16.96%
    008233中银恒优12个月持有期债券C2025-04-181.11621.1386-0.13%0.16%2.26%3.55%0.34%14.11%
    005752金鹰添盛定开债券2025-04-181.03921.23341.06%0.13%2.15%3.55%0.18%25.65%
    007327前海联合泳辉纯债A2025-04-181.12251.20250.89%0.47%3.66%3.55%0.70%21.17%
    014966永赢坤益债券2025-04-181.06141.08840.62%-0.26%1.76%3.55%-0.39%9.01%
    006761银河家盈债券2025-04-181.12822.66051.16%-0.21%2.36%3.55%-0.26%181.62%
    017910博时富悦纯债C2025-04-181.17261.17261.06%0.44%2.51%3.55%0.41%8.36%
    014383申万菱信集利三个月定开债2025-04-181.06471.10870.60%-0.11%1.74%3.55%-0.35%11.19%
    007338前海联合泳辉纯债C2025-04-181.42061.50060.89%0.48%3.65%3.55%0.70%50.98%
    009397大成安诚债券C2025-04-181.03741.17340.95%0.08%1.91%3.55%-0.07%18.23%
    018459华润元大润享三个月定开债C2025-04-181.02521.07420.92%0.36%1.91%3.55%0.33%7.45%
    013379方正富邦稳裕纯债C2025-04-181.01061.13330.86%0.27%1.93%3.55%0.25%13.61%
    018576鑫元慧享纯债3个月定开C2025-04-181.05591.07190.83%0.21%1.96%3.55%0.27%7.24%
    006428招商添悦纯债C2025-04-181.05061.24330.89%-0.10%2.04%3.55%-0.11%26.74%
    010255嘉实丰年一年定期纯债债券C2025-04-181.09451.12271.30%-0.06%1.89%3.55%-0.01%12.47%
    008031创金合信汇嘉三个月定开2025-04-181.06641.19930.69%0.28%2.00%3.55%0.37%21.03%
    004825平安惠泽纯债A2025-04-181.09071.37670.28%0.55%1.18%3.55%0.50%40.81%
    005656光大安泽债券A2025-04-181.15351.2765-3.73%-0.75%0.79%3.55%-0.36%29.07%
    008395方正富邦恒利纯债C2025-04-181.08841.14241.17%0.08%2.26%3.55%0.21%14.69%
    009083华夏鼎佳债券C2025-04-181.52171.61900.61%0.48%2.45%3.55%0.38%62.75%
    000817中银安心回报2025-04-181.02901.44000.68%0.29%1.66%3.54%0.10%53.64%
    020283大成惠福债券C2025-04-181.16041.16040.87%0.24%1.88%3.54%0.16%5.57%
    004464万家玖盛A2025-04-181.03041.32400.82%-0.21%1.39%3.54%-0.53%37.23%
    000235诺安稳固收益一年定期开放债券A2025-04-181.00901.54570.60%0.30%2.14%3.54%0.32%54.88%
    015260鹏华永鑫一年定开债2025-04-181.02821.08450.75%0.11%2.25%3.54%0.09%8.67%
    012440平安惠信3个月定开债A2025-04-181.03671.13810.87%0.23%1.57%3.54%0.18%14.42%
    004922华夏鼎瑞三个月定开债C2025-04-181.04371.21310.70%0.31%1.84%3.54%0.23%22.70%
    008516浦银安盛盛熙一年定开债券2025-04-181.03961.15490.75%0.13%1.96%3.54%0.10%16.24%
    005077平安合韵定开债2025-04-181.04241.25240.44%0.59%1.99%3.54%0.54%27.72%
    006946宝盈聚享定期开放债券2025-04-181.04361.21440.96%0.16%1.83%3.54%0.12%23.29%
    008409景顺长城景泰裕利纯债债券A2025-04-181.10831.18420.99%0.32%2.02%3.54%0.34%18.88%
    003289创金合信尊泰纯债债券A2025-04-181.00761.21710.84%0.16%1.54%3.54%0.08%24.00%
    180025银华信用双利债券A2025-04-181.17101.7310-0.93%0.17%1.39%3.54%0.09%85.69%
    002970博时裕昂纯债债券A2025-04-181.07461.30340.54%0.67%1.79%3.54%0.46%34.80%
    012013海富通瑞兴3个月定开债券C2025-04-181.01861.12300.79%0.09%2.18%3.54%0.21%12.80%
    110017易方达增强回报债券A2025-04-181.36102.60200.15%0.52%1.56%3.54%0.37%266.43%
    007370华安安嘉定开2025-04-181.04761.20560.97%0.11%1.96%3.53%0.00%22.21%
    016792浙商汇金聚兴一年定开债券发起式2025-04-181.05761.08400.94%0.61%2.19%3.53%0.67%8.54%
    012742工银瑞富一年定开纯债发起式2025-04-181.06361.06360.94%0.36%2.65%3.53%0.33%6.36%
    008493鹏华尊泰一年定开发起式债券2025-04-181.03231.21210.86%0.00%2.67%3.53%-0.12%22.66%
    005383富国绿色纯债一年定开债券A2025-04-181.23961.33960.93%0.35%2.05%3.53%0.35%36.06%
    019176汇添富添添乐双鑫债券A2025-04-181.03781.03780.07%0.58%1.93%3.53%0.41%3.78%
    002705德邦锐兴债券C2025-04-181.24921.29920.90%0.56%2.32%3.53%0.71%31.03%
    004979华夏鼎诺三个月定开债A2025-04-181.12031.22480.65%0.32%1.87%3.53%0.27%24.19%
    004921华夏鼎瑞三个月定开债A2025-04-181.03861.32250.70%0.30%1.83%3.53%0.22%36.34%
    006665华夏鼎康债券A2025-04-181.04231.19270.55%-0.09%1.85%3.53%-0.18%20.80%
    015301博时双季乐六个月持有期债券A2025-04-181.13361.13361.12%0.25%2.15%3.53%0.24%13.36%
    014785华安添顺债券2025-04-181.08441.08440.92%0.57%2.21%3.52%0.51%8.44%
    018624国泰君安君增利60天滚动持有债券发起式A2025-04-181.06401.06400.61%0.81%1.75%3.52%1.28%6.40%
    009082华夏鼎佳债券A2025-04-181.13471.14380.60%0.44%2.40%3.52%0.34%14.46%
    270044广发双债添利债券A2025-04-181.22061.66301.00%-0.15%1.88%3.52%-0.01%75.09%
    020596太平恒泰三个月定开债C2025-04-181.04641.04641.11%0.40%2.06%3.52%0.24%5.24%
    017717嘉实多盈债券A2025-04-181.04101.04100.86%-0.36%1.07%3.52%-0.25%4.10%
    018718中银证券安澈债券A2025-04-181.03311.05810.77%-0.03%2.21%3.52%-0.11%5.83%
    000561南方启元债券A2025-04-181.19801.41300.97%0.11%2.34%3.52%0.01%44.36%
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    016931国泰惠富纯债债券C2025-04-181.06021.13320.63%-0.07%2.17%3.52%-0.22%8.69%
    014823长信稳兴三个月定开债券A2025-04-181.04051.07790.98%-0.03%1.88%3.52%-0.08%7.91%
    020926长信稳兴三个月定开债券E2025-04-181.04051.06050.98%-0.03%1.88%3.52%-0.09%3.83%
    519745交银丰润收益债券C2025-04-181.06531.36720.96%-0.22%2.07%3.52%-0.33%41.18%
    008821大成景悦中短债C2025-04-181.14191.14190.61%0.64%1.86%3.52%0.71%14.18%
    005820博时富兴纯债3个月定开债发起式2025-04-181.03811.32820.75%0.24%2.14%3.52%0.25%36.35%
    015410中信建投景安债券A2025-04-181.04221.10121.15%0.15%1.92%3.52%-0.01%10.25%
    006795国泰裕祥三个月定开债2025-04-181.02481.20740.97%0.25%1.96%3.52%-0.01%22.56%
    007565鹏扬淳明债券C2025-04-181.06541.18240.81%0.24%1.83%3.52%0.34%19.33%
    016748申万菱信稳鑫60天滚动持有中短债债券A2025-04-181.06601.06600.66%0.68%1.56%3.52%0.68%6.60%
    006732方正富邦富利纯债C2025-04-181.09751.21751.28%-0.17%2.07%3.51%-0.29%22.72%
    004459鑫元瑞利定期开放债券2025-04-181.15781.39440.75%0.37%1.70%3.51%0.36%45.62%
    014209民生加银恒祥债券2025-04-181.08331.11881.24%0.15%2.07%3.51%0.15%12.15%
    100018富国天利增长债券A2025-04-181.33742.86940.21%0.05%2.44%3.51%0.16%364.06%
    016715建信渤泰债券A2025-04-181.05801.0580-1.95%-0.30%1.12%3.51%-0.61%5.80%
    004898长安泓源纯债债券C2025-04-181.06321.33940.80%0.72%2.20%3.51%0.92%36.10%
    005367摩根丰瑞债券C2025-04-181.02951.25990.68%0.04%2.07%3.51%0.01%28.48%
    018954富国收益增强债券E2025-04-181.29801.2980-1.82%-0.08%0.85%3.51%-0.69%-8.66%
    040040华安纯债债券A2025-04-181.07861.52810.83%0.32%2.08%3.51%0.54%64.13%
    015626平安添润债券C2025-04-181.10091.1009-0.25%1.47%2.24%3.51%0.87%10.09%
    010578汇安永福90天持有中短债C2025-04-181.07791.08090.67%0.88%1.97%3.50%0.99%8.11%
    007212山证资管裕泰3个月定开债券发起式2025-04-181.09921.28720.83%0.68%2.20%3.50%0.81%31.19%
    004045金鹰添润定开债2025-04-181.12291.34870.93%0.14%2.03%3.50%0.14%38.37%
    005766平安合瑞定开债2025-04-181.05561.32120.72%0.09%1.87%3.50%-0.02%35.71%
    016353兴银合泰债券A2025-04-181.06651.06650.92%0.53%2.11%3.50%0.57%6.65%
    007075富国产业债券C2025-04-181.19311.33710.53%0.17%2.48%3.50%0.29%25.08%
    017693国泰君安安平一年定开债券发起2025-04-181.03051.08250.69%0.07%2.03%3.50%0.15%8.43%
    485007工银添利债券B2025-04-181.32852.0269-0.01%0.42%2.49%3.50%0.56%135.71%
    018100太平恒泰三个月定开债A2025-04-181.04641.06641.11%0.40%2.06%3.50%0.24%6.68%
    519743交银丰润收益债券A/B2025-04-181.03971.43170.95%-0.21%2.06%3.50%-0.34%51.34%
    002188鹏华丰华债券2025-04-181.09371.37890.76%0.45%1.83%3.50%0.46%41.31%
    000016华夏纯债债券C2025-04-181.16371.49450.41%0.43%2.26%3.50%0.48%53.72%
    008503国寿安保泰瑞纯债一年定开债2025-04-181.01771.23850.95%0.35%2.23%3.50%0.47%25.95%
    020136华富吉禄90天滚动持有债券C2025-04-181.04361.04961.04%0.79%2.01%3.50%0.89%4.96%
    009764惠升和悦债券C2025-04-181.04511.52890.14%0.49%1.63%3.50%0.45%53.26%
    008982华泰紫金智鑫3月定开债2025-04-181.08621.18990.96%-0.06%2.02%3.49%-0.25%19.40%
    050027博时信用债纯债债券A2025-04-181.12681.69601.00%0.56%2.24%3.49%0.50%90.76%
    020392安信90天滚动持有债券C2025-04-181.05181.05180.19%0.10%2.34%3.49%0.49%5.18%
    005208国寿安保安裕纯债半年定开债2025-04-181.03141.33330.86%0.35%1.73%3.49%0.32%38.12%
    006767银河嘉裕债券2025-04-181.03621.71071.14%0.09%2.07%3.49%0.01%77.35%
    006304中加颐鑫纯债债券A2025-04-181.05241.23170.59%0.37%1.85%3.49%0.29%25.21%
    650002英大纯债债券C2025-04-181.16791.5409-0.58%0.87%2.47%3.49%0.99%63.60%
    008642国金惠远纯债A2025-04-181.01011.13291.21%-0.38%1.95%3.49%-0.47%13.78%
    011492华泰紫金丰睿债券发起A2025-04-181.05831.0583-1.00%-0.09%1.65%3.49%0.05%5.83%
    004063华夏恒融债券2025-04-181.12631.35560.78%0.21%1.95%3.49%0.14%38.27%
    007215国寿安保泰荣纯债债券2025-04-181.12551.18950.81%0.21%2.08%3.49%0.13%19.47%
    016576民生加银瑞丰一年定开债券发起2025-04-181.02021.08471.34%-0.12%1.79%3.49%-0.24%8.61%
    001819兴全稳益定开债发起式2025-04-181.02721.50670.77%0.18%1.72%3.49%0.20%62.57%
    017711富国增利债券发起式C2025-04-181.06591.08190.98%0.24%1.97%3.49%0.31%8.20%
    006337华安安浦债券A2025-04-181.17191.26190.95%0.61%2.47%3.49%0.63%27.93%
    002491银华添益定期开放债券A2025-04-181.07621.34321.01%0.35%2.28%3.49%0.34%37.53%
    018602长城集利债券发起式C2025-04-181.05931.0593-0.13%0.32%1.03%3.49%0.08%5.93%
    005427渤海汇金汇增利3个月定开2025-04-181.03811.14850.70%0.05%1.99%3.49%0.11%15.63%
    017593汇添富添添乐双盈债券C2025-04-181.11871.1187-0.05%-0.16%1.45%3.49%0.05%11.87%
    009561博时富盛一年定开债发起式2025-04-181.07131.16960.88%0.30%1.91%3.49%0.27%17.76%
    007838国寿安保尊耀纯债C2025-04-181.16351.1935-0.51%-0.34%2.11%3.49%-0.22%19.55%
    003180前海联合添利债券A2025-04-181.18141.2394-1.06%1.41%4.05%3.49%1.36%24.14%
    007312方正富邦添利纯债C2025-04-181.01881.19811.10%0.30%2.11%3.49%0.41%21.60%
    008289国寿安保泰祥纯债一年定开债券发起式2025-04-181.02961.12960.85%0.14%1.97%3.49%0.20%13.46%
    006340国泰民安增益纯债C2025-04-181.16331.22002.28%-0.08%2.48%3.48%0.03%23.15%
    016583汇添富鑫润纯债A2025-04-181.02971.08140.88%0.08%2.26%3.48%-0.07%8.28%
    002971前海开源鼎安债券A2025-04-181.30701.30700.38%-0.23%2.03%3.48%-0.15%30.70%
    014386华富安业一年持有债券C2025-04-181.02481.0248-0.72%0.49%1.53%3.48%0.32%2.48%
    008876国寿安保尊恒利率债债券C2025-04-181.05381.15980.74%0.43%1.63%3.48%0.25%16.70%
    006666华夏鼎康债券C2025-04-181.04481.18980.54%-0.11%1.81%3.48%-0.21%20.46%
    002534华安稳固收益债券A2025-04-181.27801.95900.63%0.39%1.75%3.48%0.39%96.28%
    015244东兴连裕6个月滚动持有债C2025-04-181.11521.11522.10%0.71%3.29%3.48%0.83%11.52%
    970212中信建投悠享12个月持有期债券C2025-04-181.13011.13010.53%0.21%1.97%3.48%0.34%5.55%
    000153大成景旭纯债债券C2025-04-181.09161.55061.06%0.19%2.08%3.48%0.19%65.02%
    001299兴业添利债券2025-04-181.04141.44020.87%0.27%2.02%3.48%0.27%53.87%
    008687大成景优中短债C2025-04-181.07461.30000.91%0.06%2.07%3.48%-0.08%32.72%
    017150天弘稳健回报债券发起C2025-04-181.06541.06540.11%0.45%1.95%3.48%0.31%6.54%
    003417中加丰泽纯债债券A2025-04-181.08611.38410.95%0.32%2.13%3.48%0.35%44.24%
    015806景顺长城景颐尊利债券C2025-04-181.08651.0865-1.16%0.28%0.43%3.48%0.00%8.65%
    004062华夏鼎隆债券C2025-04-181.03951.23050.50%0.28%1.54%3.48%0.17%25.12%
    020710同泰恒利纯债D2025-04-181.25462.26961.07%0.00%1.84%3.48%0.08%4.12%
    020078金信民富债券A2025-04-181.03041.37990.44%0.25%2.46%3.48%0.20%39.15%
    020701南华瑞享纯债A2025-04-181.01721.03730.96%-0.15%1.78%3.48%-0.22%3.72%
    003656民生加银鑫元纯债A2025-04-181.05461.43351.11%0.00%1.97%3.47%-0.15%48.63%
    015913华夏鼎安一年定开债券发起式2025-04-181.13451.13450.75%0.30%2.05%3.47%0.21%13.45%
    016885山证资管裕泽债券发起式A2025-04-181.06901.06900.73%0.23%1.82%3.47%0.14%6.90%
    010083中银欣享利率债2025-04-181.04141.14790.83%-0.04%1.83%3.47%-0.13%15.62%
    000024大摩双利增强债券A2025-04-181.19751.68830.99%-0.45%2.33%3.47%-0.03%81.52%
    003181前海联合添利债券C2025-04-181.20661.2646-1.07%1.40%4.05%3.47%1.35%26.66%
    000521诺安瑞鑫定开债券2025-04-181.14721.36550.95%0.58%1.98%3.47%0.76%41.88%
    007427永赢凯利债券2025-04-181.06931.22540.81%0.32%1.87%3.47%0.28%23.94%
    017460汇添富丰和纯债C2025-04-181.06411.09600.80%-0.11%2.71%3.47%-0.05%9.66%
    000033易方达信用债债券C2025-04-181.13491.55990.97%0.17%2.08%3.47%0.15%63.46%
    004736富国鼎利纯债三个月定开债2025-04-181.35711.41640.46%-0.18%1.55%3.47%-0.21%42.67%
    007224浙商惠泉3个月定开债A2025-04-181.04551.15340.76%0.25%2.12%3.47%0.32%15.99%
    003195光大保德信永利债券A2025-04-181.06871.30070.96%-0.16%1.67%3.47%-0.28%32.78%
    018844创金合信利辉利率债债券A2025-04-181.03301.05201.19%-0.03%2.33%3.47%-0.08%5.26%
    020537建信开元瑞享3个月持有期债券C2025-04-181.03921.03920.67%0.70%2.30%3.46%0.68%3.92%
    003978中信建投稳祥A2025-04-181.04391.35840.96%0.14%2.15%3.46%0.16%41.65%
    020953中欧稳悦120天滚动持有债券A2025-04-181.03951.03950.25%0.44%1.63%3.46%0.47%3.95%
    014802红土创新丰源中短债C2025-04-181.07841.11340.49%0.37%1.64%3.46%0.20%11.56%
    017127工银瑞嘉一年定开债券A2025-04-181.06351.08290.82%0.08%1.94%3.46%-0.06%8.41%
    006714博时富源纯债债券A2025-04-181.04651.22240.91%0.28%2.06%3.46%0.12%24.07%
    016210摩根瑞享纯债债券A2025-04-181.04051.07770.10%0.06%2.22%3.46%-0.14%7.77%
    007681鹏华丰登债券2025-04-181.04261.18240.74%0.08%2.09%3.46%0.01%19.40%
    003703博时富鑫纯债A2025-04-181.15171.31690.88%0.34%2.06%3.46%0.33%34.13%
    021009信澳瑞享利率债C2025-04-181.02141.06400.81%0.04%2.12%3.46%-0.07%4.11%
    005871天弘荣享定开债2025-04-181.02551.27890.57%0.25%1.84%3.46%0.25%31.24%
    016601兴业睿信一年定开债券发起式2025-04-181.06461.09260.82%0.35%1.90%3.46%0.33%9.42%
    010476太平恒久纯债2025-04-181.03401.42901.06%0.40%1.68%3.46%0.55%46.81%
    017156易方达岁丰添利债券(LOF)C2025-04-181.68721.68720.40%0.37%2.22%3.46%0.36%7.40%
    017442华商鸿悦纯债债券2025-04-181.03431.07051.53%0.20%1.85%3.46%0.04%7.15%
    002143博时裕坤3个月定开债2025-04-181.12201.38150.40%0.55%2.68%3.46%0.64%42.18%
    012424汇添富鑫弘定开债A2025-04-181.10141.10140.81%0.02%1.91%3.46%-0.01%10.14%
    008730天弘纯享一年定开2025-04-181.02111.15180.78%0.32%2.16%3.46%0.21%16.12%
    018496恒生前海恒润纯债A2025-04-181.08371.08370.79%0.18%2.01%3.46%0.22%8.37%
    100072富国强回报定开债A/B2025-04-181.83242.02641.04%0.31%2.04%3.46%0.37%106.55%
    002985中银季季红定开债2025-04-181.37141.53140.70%0.30%1.96%3.45%0.30%60.61%
    006135长江乐鑫定开债2025-04-181.04681.27981.10%0.40%2.07%3.45%0.47%31.55%
    003819广发景华纯债A2025-04-181.02871.36401.18%0.21%1.76%3.45%0.36%42.53%
    003733金鹰添裕纯债债券A2025-04-181.07091.24391.54%0.62%2.07%3.45%0.76%26.41%
    008637国金惠享一年定开2025-04-181.03861.17661.19%0.20%1.93%3.45%0.30%18.80%
    020257嘉合磐稳纯债D2025-04-181.03331.08530.83%0.24%1.84%3.45%0.20%6.10%
    005786中邮纯债汇利定开债2025-04-181.03221.23790.84%-0.02%1.78%3.45%-0.14%26.27%
    020819鹏扬永利90天持有债券C2025-04-181.03451.03450.16%0.41%2.22%3.45%0.56%3.45%
    005302前海开源弘泽债券发起式C2025-04-181.12431.83210.15%0.20%2.37%3.45%0.29%86.74%
    006636华富恒欣纯债债券A2025-04-181.12041.20240.85%0.45%2.08%3.45%0.47%20.74%
    019516财通资管鸿兴60天持有期债券A2025-04-181.07681.07680.97%0.46%1.83%3.45%0.37%7.68%
    000183嘉实丰益策略定期债券2025-04-181.00221.56040.38%0.21%2.16%3.45%0.22%71.79%
    015925万家鑫融纯债债券A2025-04-181.08011.14510.88%-0.13%1.72%3.45%-0.25%15.02%
    010816银华远兴一年持有期债券2025-04-181.07761.0776-0.15%0.20%1.69%3.45%0.07%7.76%
    006422嘉合磐稳纯债A2025-04-181.08671.24470.83%0.24%1.84%3.45%0.20%26.54%
    012049天弘安盈一年持有A2025-04-181.09271.0927-1.25%-0.26%0.63%3.45%-0.63%9.27%
    005778广发汇元纯债定开债2025-04-181.03421.27881.03%0.20%1.81%3.45%0.28%30.94%
    020262平安鑫惠90天持有债券A2025-04-181.04181.04180.89%1.25%2.32%3.45%1.24%4.18%
    070037嘉实纯债债券A2025-04-181.36911.55670.87%0.24%2.06%3.45%0.31%61.02%
    013719兴银稳益30天持有期债券C2025-04-181.08991.08990.24%0.32%1.70%3.45%0.28%8.99%
    531008建信稳定增利债券A2025-04-181.76702.1260-0.79%0.28%2.79%3.44%0.68%67.44%
    014336金鹰元丰债券C2025-04-181.36971.3697-13.96%-3.13%1.79%3.44%-0.39%-33.67%
    007958华泰柏瑞益通三个月定开债2025-04-181.06111.22200.85%0.26%1.73%3.44%0.28%24.06%
    018615光大保德信睿阳纯债债券A2025-04-181.06661.06661.03%0.36%2.28%3.44%0.60%6.66%
    007190南华价值启航纯债债券C2025-04-181.36712.61991.98%1.18%2.37%3.44%0.98%179.28%
    004920富国泓利纯债债券型发起式A2025-04-181.05711.35610.81%0.28%2.17%3.44%0.37%40.71%
    010607新沃安鑫87个月定开债2025-04-181.01721.12220.32%0.81%1.66%3.44%0.97%12.82%
    017509红土创新丰睿中短债A2025-04-181.07941.07940.49%0.40%1.88%3.44%0.23%7.94%
    018858惠升和安纯债A2025-04-181.03631.06130.85%-0.09%1.84%3.44%-0.23%6.13%
    008495景顺长城景泰添利一年定开债2025-04-181.04221.14591.08%0.39%1.97%3.44%0.38%15.16%
    019836大摩恒利债券A2025-04-181.03461.03460.77%0.09%1.99%3.44%0.00%3.46%
    016929万家鑫怡债券C2025-04-181.05581.07520.63%-0.16%1.92%3.44%-0.26%7.62%
    519122浦银安盛6个月持有期债券C2025-04-181.11001.40980.46%0.23%1.86%3.44%0.20%46.81%
    016799建信鑫和30天持有期债券A2025-04-181.10741.10740.55%0.34%2.06%3.44%0.28%10.74%
    013077永赢乾益债券2025-04-181.08041.13440.98%0.12%1.85%3.44%0.10%13.66%
    015834汇添富鑫和纯债A2025-04-181.04431.08930.84%0.02%1.92%3.44%-0.11%9.15%
    006411中加颐智纯债债券2025-04-181.02171.21850.98%0.45%2.24%3.44%0.55%24.02%
    017534富国天利增长债券C2025-04-181.35671.47570.20%0.03%2.39%3.44%0.14%8.70%
    007719永赢元利债券A2025-04-181.01371.13930.89%-0.09%1.87%3.44%-0.14%14.80%
    003665新沃通利纯债C2025-04-181.10871.18872.22%1.07%2.33%3.43%0.74%19.50%
    005648招商添琪3个月定开债A2025-04-181.08461.26610.63%0.72%1.96%3.43%0.68%29.42%
    019042浦银安盛稳健富利180天持有债券C2025-04-181.04851.0485-0.29%0.42%1.38%3.43%0.28%4.85%
    007772浦银安盛盛煊定开债券2025-04-181.01531.16600.58%0.26%2.02%3.43%0.22%17.69%
    008728同泰恒利纯债A2025-04-181.11332.37531.07%0.00%1.78%3.43%0.04%149.58%
    016342南方耀元债券A2025-04-181.04211.07510.77%0.06%2.20%3.43%0.00%7.62%
    009580招商双债增强债券(LOF)D2025-04-181.60021.60020.81%0.11%2.05%3.43%0.17%20.68%
    970188申万宏源双季增享6个月债券A2025-04-181.08191.0819-0.60%0.09%1.14%3.43%-0.21%7.88%
    012339中信建投双鑫债券C2025-04-181.02781.0278-0.56%-0.05%3.08%3.43%0.05%2.78%
    018497恒生前海恒润纯债C2025-04-181.07631.11030.79%0.18%2.00%3.43%0.21%11.11%
    018880中欧稳丰90天持有债券A2025-04-181.05801.05800.50%0.63%1.90%3.43%0.68%5.80%
    014721富国碳中和一年定开债发起式2025-04-181.02771.09330.85%0.06%1.74%3.43%0.05%9.63%
    519325浦银安盛盛鑫定开债C2025-04-181.11261.30660.33%-0.35%1.78%3.43%-0.44%34.18%
    004980华夏鼎诺三个月定开债C2025-04-181.12791.16870.64%0.30%1.82%3.43%0.24%17.40%
    006963中加颐瑾定开债券A2025-04-181.04101.18501.03%-0.05%1.85%3.43%-0.19%19.79%
    007025南方鑫利3个月定开债2025-04-181.25471.25470.80%0.10%1.65%3.43%0.03%25.47%
    007268山证资管裕睿6个月定开债券A2025-04-181.04831.26210.60%0.99%1.91%3.43%1.03%28.83%
    016752中信建投景信债券A2025-04-181.04991.07430.58%0.18%2.02%3.43%0.17%7.56%
    519078汇添富增强收益债券A2025-04-181.14221.8332-0.10%0.20%2.81%3.43%0.25%107.34%
    007375西部利得聚利6个月定开债A2025-04-181.13831.22630.65%0.08%1.78%3.43%0.20%23.99%
    004821国寿安保安吉纯债半年定开债2025-04-181.04211.3728-0.06%-0.23%1.82%3.43%-0.19%42.55%
    000148易方达高等级信用债债券C2025-04-181.19521.50320.67%0.29%1.68%3.43%0.14%56.15%
    002486上银慧添利债券2025-04-181.03431.40890.77%0.51%1.71%3.43%0.47%48.81%
    016359恒生前海恒源丰利债券A2025-04-181.27061.33911.03%0.69%2.37%3.43%0.83%34.25%
    000005嘉实增强信用定期债券2025-04-181.02891.54590.85%0.34%2.03%3.43%0.43%69.62%
    006984兴全恒瑞定开债券发起式2025-04-181.01751.23030.79%0.19%1.75%3.43%0.20%25.54%
    016236浦银安盛普诚纯债债券C2025-04-181.01451.07050.85%-0.09%2.05%3.42%-0.13%7.13%
    003325东方永兴18个月定开债C2025-04-181.31101.46900.86%0.48%1.69%3.42%0.41%52.13%
    016413兴合安平六个月持有债券C2025-04-181.00951.00951.00%0.65%3.14%3.42%0.79%0.95%
    000875建信稳定得利债券A2025-04-181.45101.5710-0.48%0.00%1.26%3.42%-0.21%57.76%
    007201民生加银聚益纯债2025-04-181.07921.19430.98%-0.18%1.98%3.42%-0.10%20.65%
    007908招商添韵3个月定开债A2025-04-181.02551.16550.58%0.28%1.91%3.42%0.26%17.52%
    007176富国泓利纯债债券型发起式C2025-04-181.04251.27250.81%0.29%2.18%3.42%0.38%24.69%
    004831汇添富鑫泽定开债A2025-04-181.05901.23050.67%0.01%2.40%3.42%0.18%25.05%
    008361南方招利一年债券2025-04-181.11111.18500.59%0.31%1.48%3.42%0.12%18.77%
    009294嘉实致益纯债债券2025-04-181.04461.16660.82%0.06%1.72%3.42%-0.07%17.67%
    000109富国稳健增强债券C2025-04-181.24101.6460-1.12%-0.32%1.64%3.42%-0.48%79.80%
    013520富荣中短债债券A2025-04-180.95650.95650.49%0.58%1.50%3.42%0.62%-4.35%
    004322创金合信尊隆纯债A2025-04-181.05021.32310.81%0.73%2.04%3.42%0.75%36.00%
    002140博时裕诚纯债债券A2025-04-181.08901.30500.80%0.10%1.87%3.41%0.04%33.23%
    007260国投瑞银顺祺纯债2025-04-181.06441.20940.98%0.09%2.06%3.41%-0.08%21.43%
    002351易方达裕祥回报债券A2025-04-181.53901.8360-1.03%0.13%1.98%3.41%-0.31%85.65%
    000898华富恒稳纯债债券A2025-04-181.12101.42601.02%0.40%2.08%3.41%0.42%46.62%
    003123天治鑫利纯债债券A2025-04-181.14161.20210.69%0.48%1.72%3.41%0.55%20.45%
    011597汇添富多策略纯债E2025-04-181.15471.15470.64%0.17%2.10%3.41%0.32%13.75%
    011088景顺长城景泰恒利一年定开债2025-04-181.02951.15560.98%0.36%2.00%3.41%0.32%16.30%
    016376易米和丰债券A2025-04-181.43691.43690.88%-0.59%1.21%3.41%-0.53%43.69%
    519137海富通瑞福债券A2025-04-181.17621.26830.78%0.22%2.25%3.41%0.34%28.13%
    005361国联聚商定期开放债券2025-04-181.04471.27421.38%0.20%2.19%3.41%0.22%30.58%
    006465浦银安盛普益纯债C2025-04-181.03631.19530.74%-0.18%1.93%3.41%-0.23%21.01%
    006061红土创新增强收益债券A2025-04-181.34151.47651.15%1.33%0.66%3.41%0.11%47.90%
    008688大成景乐纯债债券A2025-04-181.15851.15850.91%0.50%2.05%3.41%0.61%15.85%
    006715东方永泰纯债1年A2025-04-181.14211.22321.03%0.57%2.04%3.41%0.64%22.73%
    009785安信尊享添利利率债C2025-04-181.02371.17970.67%-0.12%1.39%3.41%-0.28%18.98%
    016150中银季季享90天滚动持有中短债债券发起C2025-04-181.09871.09871.02%0.26%2.00%3.41%0.18%9.87%
    004102中信保诚稳悦债券A2025-04-181.03481.29181.24%0.22%1.87%3.41%0.26%32.78%
    005309中银证券汇嘉定期开放债券2025-04-181.15291.31130.72%0.04%1.70%3.41%0.00%32.87%
    014184诺德安承利率债2025-04-181.03701.05301.20%0.36%2.16%3.41%-0.13%5.31%
    970124国元元赢六个月定开债2025-04-181.06201.16400.63%0.19%1.43%3.41%0.04%13.83%
    020080华富恒稳纯债债券D2025-04-181.12071.16071.02%0.39%2.07%3.40%0.41%6.04%
    009947华宝宝泓债券2025-04-181.08741.14240.89%0.42%2.29%3.40%0.42%14.74%
    012622金鹰添裕纯债债券C2025-04-181.07381.12281.53%0.62%2.06%3.40%0.76%8.29%
    018737景顺长城景颐裕利债券C2025-04-181.04841.0484-0.02%0.23%1.44%3.40%0.21%4.84%
    003160万家恒瑞18个月定开债C2025-04-181.02111.23690.79%0.36%2.05%3.40%0.28%25.85%
    013951创金合信尊隆纯债C2025-04-181.01731.13930.79%0.72%2.03%3.40%0.74%8.55%
    004366博时汇享纯债债券A2025-04-181.14091.28420.96%0.30%1.94%3.40%0.26%30.65%
    008349华夏恒泰64个月定开债券2025-04-181.00191.18870.18%0.70%1.59%3.40%0.86%20.36%
    017123景顺长城景泰臻利纯债债券A2025-04-181.06791.08521.18%0.38%2.45%3.40%0.36%8.63%
    007647平安季享裕定开债E2025-04-181.08511.2220-0.25%0.43%3.09%3.40%0.63%23.50%
    005377华安鼎瑞定开债发起式2025-04-181.06501.28680.93%0.05%1.86%3.40%-0.05%32.19%
    013717国联恒利纯债C2025-04-181.06401.11300.98%0.09%1.82%3.40%0.15%11.44%
    015523华商鸿盛纯债债券2025-04-181.00971.10211.30%0.21%1.58%3.40%0.15%10.30%
    006068中加颐信纯债债券A2025-04-181.05731.24341.17%0.05%1.88%3.39%-0.12%26.56%
    007286中邮纯债裕利三个月定开债2025-04-181.02891.21390.69%0.33%1.73%3.39%0.29%22.92%
    010753招商招旭纯债D2025-04-181.41051.41050.61%0.16%1.99%3.39%0.23%21.08%
    008628大成惠享一年定开债券2025-04-181.04921.15381.04%0.41%2.00%3.39%0.41%15.53%
    015315富国汇享三个月定开债A2025-04-181.07251.09650.65%0.04%1.92%3.39%-0.10%9.79%
    016112国投瑞银顺熙一年定开债发起式2025-04-181.06391.08890.73%0.34%1.74%3.39%0.30%9.03%
    013087中加优悦一年定开债券2025-04-181.01261.11640.85%-0.15%1.73%3.39%-0.38%12.19%
    006901上银慧祥利债券A2025-04-181.05001.21791.01%-0.18%1.62%3.39%-0.10%23.75%
    001246兴银长乐定开债2025-04-181.05601.49200.76%0.96%2.82%3.39%0.96%61.67%
    009267广发双债添利债券E2025-04-181.21721.42241.00%-0.18%1.82%3.39%-0.04%17.83%
    018794汇添富稳益60天持有债券A2025-04-181.05631.05630.31%0.36%1.46%3.39%0.35%5.63%
    016148融通通灿债券A2025-04-181.07791.07790.78%0.15%1.75%3.39%-0.01%7.79%
    015452兴华安丰纯债C2025-04-181.02181.07931.73%1.69%2.38%3.38%1.57%8.05%
    020610泰康悦享90天持有期债券C2025-04-181.03871.03870.57%0.74%1.86%3.38%0.70%3.87%
    013391招商安泰债券D2025-04-181.30831.42150.76%-0.05%1.91%3.38%0.02%14.23%
    018414南方稳瑞90天持有债券A2025-04-181.05711.05710.31%0.37%1.05%3.38%0.30%5.71%
    008643国金惠远纯债C2025-04-181.00981.10861.20%-0.40%1.91%3.38%-0.50%11.20%
    004401金信民兴债券C2025-04-181.11551.94470.91%0.72%2.72%3.38%0.94%110.47%
    217003招商安泰债券A2025-04-181.31592.34210.77%-0.05%1.91%3.38%0.02%221.57%
    000306天弘弘利债券A2025-04-181.12541.58780.74%0.70%1.84%3.38%0.70%67.23%
    003859招商招旭纯债A2025-04-181.40991.40990.61%0.16%1.99%3.38%0.23%40.99%
    470089汇添富6月红定期开放债券C2025-04-181.00011.3260-0.70%-0.30%1.75%3.38%-0.40%62.60%
    016955国联恒润纯债A2025-04-181.02761.07460.66%0.22%1.71%3.38%0.13%7.61%
    008761南方骏元中短期利率债债券A2025-04-181.04511.17810.62%0.30%1.67%3.38%0.13%18.96%
    020590融通通宸债券C2025-04-181.11681.11680.69%0.07%1.69%3.38%-0.08%5.13%
    006896新华聚利债券A2025-04-181.21481.27130.74%-0.02%1.71%3.38%-0.07%27.40%
    009496大成景轩中高等级债券C2025-04-181.10481.14981.14%0.04%1.99%3.38%0.01%15.40%
    020024博时信用债纯债债券B2025-04-181.12681.19260.98%0.53%2.18%3.38%0.47%6.27%
    003265招商招坤纯债A2025-04-181.36561.38390.67%0.13%2.03%3.38%0.20%38.83%
    000197富国目标收益一年期纯债债券2025-04-181.11141.56940.86%-0.08%1.53%3.37%0.05%70.87%
    006338华安安浦债券C2025-04-181.01091.01090.95%0.59%2.41%3.37%0.60%1.09%
    007999国联安恒利63个月定开债A2025-04-181.02141.21740.13%0.58%1.37%3.37%0.84%23.60%
    002265鑫元兴利定期开放债2025-04-181.03861.33980.88%0.20%1.89%3.37%0.19%37.63%
    005655诺安浙享定开债券2025-04-181.08981.25870.57%0.39%1.76%3.37%0.36%27.53%
    450006国富强化收益债券C2025-04-181.06211.8595-0.30%-0.38%1.77%3.37%-0.37%111.51%
    013646景顺长城景泰鼎利一年定开纯债C2025-04-181.06781.11161.21%0.32%2.00%3.37%0.25%11.40%
    015469永赢湖北国企债一年定开发起2025-04-181.07381.08911.21%0.42%2.19%3.37%0.39%9.02%
    007559鑫元富利三个月定期开放债2025-04-181.03321.21370.99%0.21%1.86%3.37%0.20%23.32%
    161506银河通利债券(LOF)C2025-04-181.22801.6280-0.49%0.99%2.54%3.37%1.15%84.14%
    016360恒生前海恒源丰利债券C2025-04-181.04901.31421.01%0.66%2.36%3.37%0.80%32.93%
    015935广发景华纯债C2025-04-181.02741.11951.18%0.21%1.74%3.37%0.36%9.05%
    019060博时富源纯债债券C2025-04-181.04581.08270.90%0.25%2.00%3.37%0.09%6.91%
    012937大成惠业一年定开债发起式2025-04-181.02091.14090.82%0.60%2.06%3.37%0.61%14.82%
    872027广发资管多添利六个月持有期债券A2025-04-181.05321.05320.13%0.28%2.04%3.37%0.40%3.72%
    018171嘉实双季瑞享6个月持有债券C2025-04-181.06281.06281.13%0.02%1.49%3.37%0.06%6.28%
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    021124华安安浦债券E2025-04-181.17041.17040.93%0.58%2.42%3.36%0.58%3.70%
    019284南方睿阳稳健添利6个月持有债券C2025-04-181.03531.03531.04%0.78%1.10%3.36%0.04%3.53%
    020543南方稳瑞90天持有债券E2025-04-181.05691.05690.31%0.36%1.06%3.36%0.30%4.99%
    005846宝盈盈泰纯债债券A2025-04-181.14931.20131.25%0.61%1.96%3.36%0.60%20.64%
    013419交银裕景纯债一年定开债2025-04-181.04681.11880.69%-0.21%1.86%3.36%-0.45%12.31%
    020664华安季季鑫90天持有债券C2025-04-181.03941.03940.72%0.86%1.78%3.36%0.79%3.94%
    020520富国瑞夏纯债债券C2025-04-181.02261.03360.46%0.06%2.26%3.36%0.00%3.37%
    004555南方和元A2025-04-181.09841.34490.53%0.45%1.75%3.36%0.19%39.69%
    005828长江乐越定开债2025-04-181.04901.32870.80%0.36%1.69%3.36%0.42%37.68%
    019541东方红90天持有纯债A2025-04-181.05231.05230.34%0.31%1.39%3.36%0.23%5.23%
    017053南方ESG纯债债券发起A2025-04-181.06791.06790.93%0.35%2.06%3.36%0.42%6.79%
    018640华安沣润债券A2025-04-181.04961.0496-0.01%0.64%1.55%3.36%0.32%4.96%
    000347建信安心回报6个月定开C2025-04-181.02941.51100.75%0.18%1.91%3.36%0.23%64.21%
    006708永赢宏益债券C2025-04-181.32071.32820.79%0.50%1.69%3.36%0.45%33.06%
    372010摩根强化回报债券A2025-04-181.60741.6574-0.84%0.09%0.54%3.36%-0.32%68.71%
    016009中加博盈一年定开债发起2025-04-181.02051.08450.79%-0.31%1.34%3.35%-0.65%8.56%
    017753长城锦利三个月定期开放债券A2025-04-181.05681.05680.61%-0.09%1.75%3.35%-0.26%5.68%
    016241嘉实稳泽纯债债券C2025-04-181.05371.11430.91%0.24%2.39%3.35%0.26%9.13%
    014435中航瑞夏一年定开债发起A2025-04-181.02331.10030.61%-0.14%1.62%3.35%-0.24%10.35%
    007235广发聚利债券C2025-04-181.38721.72251.10%-0.55%1.90%3.35%-0.34%22.03%
    005398鹏扬淳优一年定期开放债2025-04-181.04311.31610.74%-0.15%1.75%3.35%-0.13%35.84%
    092002大成债券C2025-04-181.10082.3132-1.01%-0.34%2.66%3.35%-0.09%182.05%
    016586富国汇泽一年定开债C2025-04-181.06051.07850.43%-0.06%2.16%3.35%-0.13%7.95%
    004180南方宏元定开债2025-04-181.25591.34490.99%0.29%1.96%3.35%0.26%35.48%
    006284浙商兴永三个月定开债发起式2025-04-181.02481.21960.83%0.28%1.80%3.35%0.34%24.05%
    005124易方达恒益定开债券发起式2025-04-181.02861.30860.83%0.16%1.86%3.35%0.15%35.38%
    006995南方惠利6个月定开债A2025-04-181.25021.29020.69%0.20%1.92%3.35%0.19%29.57%
    013405中航瑞旭3个月定开债A2025-04-181.05581.07080.75%0.21%1.48%3.35%0.09%7.18%
    009252蜂巢添元纯债A2025-04-181.04381.16270.74%0.20%1.85%3.35%0.10%17.06%
    014436中航瑞夏一年定开债发起C2025-04-181.02341.03340.61%3.35%3.35%3.35%3.35%3.35%
    006151南方交元债券A2025-04-181.17071.25670.58%0.08%1.90%3.35%0.02%27.06%
    003651博时丰达纯债6个月定开债2025-04-181.01701.28930.83%0.23%1.97%3.34%0.28%33.11%
    006032创金合信汇泽三个月定开债券A2025-04-181.20611.23310.79%0.42%1.91%3.34%0.46%23.64%
    009253蜂巢添元纯债C2025-04-181.06341.16240.74%0.20%1.84%3.34%0.09%16.95%
    002523光大保德信恒利纯债债券A2025-04-181.09391.29341.17%0.33%2.11%3.34%0.35%32.89%
    008411博时富信纯债债券A2025-04-181.10061.17990.62%0.34%2.08%3.34%0.40%18.72%
    005271安信恒利增强债券A2025-04-181.09761.0976-0.25%-0.25%0.89%3.34%-1.15%9.76%
    019083万家稳安60天持有期债券A2025-04-181.05201.05200.35%0.43%1.68%3.34%0.46%5.20%
    005790银河景行3个月定开债2025-04-181.06631.29000.76%0.33%1.91%3.34%0.34%32.69%
    016800建信鑫和30天持有期债券C2025-04-181.10471.10470.55%0.32%2.01%3.34%0.25%10.47%
    009306平安惠铭纯债2025-04-181.05941.20340.56%-0.05%1.90%3.34%-0.07%21.10%
    009610天弘永利债券C2025-04-181.08781.2758-0.50%0.16%1.80%3.34%-0.21%29.67%
    006919国寿安保泰和纯债债券2025-04-181.03521.21520.73%0.16%1.86%3.34%0.17%23.26%
    016540中加颐鑫纯债债券C2025-04-181.03511.09450.58%0.34%1.74%3.34%0.20%7.23%
    012031光大纯债债券A2025-04-181.08251.12501.57%0.20%2.16%3.34%0.34%12.70%
    016901工银四季收益债券C2025-04-181.09321.15590.10%0.08%2.17%3.34%0.17%6.64%
    020883南方月月享30天滚动持有债券发起E2025-04-181.08421.08420.59%0.52%1.76%3.34%0.50%4.07%
    002128广发鑫惠纯债定开2025-04-181.01781.31610.35%0.12%1.54%3.33%0.34%35.88%
    015492中航瑞发3个月定开债A2025-04-181.02821.09720.98%0.16%2.11%3.33%0.28%9.99%
    016722国泰君安安弘六个月定开债券2025-04-181.02891.09281.00%0.18%2.10%3.33%0.15%9.41%
    005685财通资管鸿睿12个月定开债C2025-04-181.25601.35601.83%0.38%2.48%3.33%0.82%38.21%
    017109海富通瑞福债券C2025-04-181.17551.17550.76%0.21%2.20%3.33%0.32%8.11%
    018970光大保德信恒利纯债债券D2025-04-181.02221.05911.17%0.33%2.11%3.33%0.35%6.00%
    005531华安安悦债券A2025-04-181.05901.26590.68%0.35%1.98%3.33%0.59%29.42%
    006854人保鑫泽纯债A2025-04-181.10461.10460.83%0.14%1.93%3.33%0.09%10.46%
    270049广发纯债债券C2025-04-181.24551.66020.89%0.23%1.66%3.33%0.27%76.14%
    202103南方多利增强债券A2025-04-181.17031.9952-1.18%0.89%3.38%3.33%1.25%117.51%
    004103中信保诚稳悦债券C2025-04-181.03411.28811.23%0.20%1.82%3.33%0.23%32.30%
    002702东方红汇阳债券C2025-04-181.10011.3841-0.90%0.42%1.16%3.33%0.29%43.33%
    003155中加丰尚纯债债券A2025-04-181.02501.33531.02%0.18%1.73%3.33%0.16%38.78%
    004465万家玖盛C2025-04-181.02751.31110.79%-0.27%1.28%3.33%-0.59%35.55%
    002946大成景盛一年定开债A2025-04-181.17111.22960.01%0.24%1.11%3.33%0.01%23.24%
    005641国投瑞银顺源6个月定开债2025-04-181.08511.29720.94%-0.01%1.76%3.32%-0.08%32.75%
    005818金元顺安沣泰定开债发起式2025-04-181.01591.29090.75%0.05%1.66%3.32%0.00%31.57%
    006055鹏扬淳合债券A2025-04-181.05941.29640.74%-0.22%1.73%3.32%-0.02%32.66%
    018625国泰君安君增利60天滚动持有债券发起式C2025-04-181.06021.06020.61%0.75%1.65%3.32%1.21%6.02%
    006150招商添利两年债券2025-04-181.59621.59620.68%0.35%1.82%3.32%0.42%59.62%
    009109博远增益纯债债券A2025-04-181.03091.12630.77%0.01%1.46%3.32%0.04%13.18%
    003167前海开源鼎瑞债券A2025-04-181.07701.24701.07%0.20%2.77%3.32%0.15%25.91%
    006838鑫元荣利三个月定开债2025-04-181.05851.20050.83%0.00%1.96%3.32%-0.14%21.09%
    019543浦银安盛普恒利率债2025-04-181.04101.05800.75%-0.05%1.84%3.32%-0.14%5.83%
    014714工银瑞兴一年定开纯债债券发起式2025-04-181.06481.10841.01%-0.02%2.12%3.32%-0.11%11.01%
    005780鑫元增利定开债发起式2025-04-181.05201.30510.59%0.40%1.65%3.32%0.38%34.09%
    016749申万菱信稳鑫60天滚动持有中短债债券C2025-04-181.06171.06170.64%0.64%1.46%3.32%0.63%6.17%
    015447安信华享纯债A2025-04-181.05271.08070.51%0.01%1.90%3.32%-0.03%8.18%
    016354兴银合泰债券C2025-04-181.07451.07450.91%0.48%2.00%3.32%0.51%7.45%
    005783创金合信汇益纯债一年定开债C2025-04-181.04611.28390.77%0.35%1.91%3.32%0.50%31.72%
    010767建信利率债策略纯债债券A2025-04-181.05651.15150.65%-0.13%1.61%3.32%-0.24%15.46%
    018592中欧汇利债券A2025-04-181.06841.0684-0.54%0.51%2.28%3.32%0.28%6.84%
    007225浙商惠泉3个月定开债C2025-04-181.04291.14270.74%0.21%2.05%3.32%0.28%14.82%
    020319鹏扬淳合债券D2025-04-181.05921.12420.73%-0.21%1.74%3.32%-0.01%6.73%
    006069中加颐信纯债债券C2025-04-181.05481.24151.15%0.01%1.82%3.31%-0.16%26.34%
    012418平安合进1年定开债发起式2025-04-181.03511.16281.09%0.12%1.50%3.31%0.23%17.12%
    015603国泰君安君得盛债券C2025-04-181.17021.1702-0.22%-0.37%1.51%3.31%-0.46%0.63%
    016481兴证全球恒信债券A2025-04-181.09861.09860.89%0.13%2.08%3.31%0.22%9.86%
    006985兴全恒裕债券A2025-04-181.17071.22671.11%0.54%2.03%3.31%0.55%23.51%
    011944招商金融债3个月定开债2025-04-181.02041.14670.88%-0.24%1.60%3.31%-0.40%15.48%
    002756招商招兴3个月定开A2025-04-181.17091.40640.60%0.58%2.38%3.31%0.60%45.55%
    003528汇添富长添利定期开放债券A2025-04-181.02191.25940.23%0.71%1.52%3.31%0.84%28.95%
    016088金鹰添悦60天滚动持有短债A2025-04-181.05881.06880.94%0.78%3.53%3.31%0.66%6.91%
    018845创金合信利辉利率债债券C2025-04-181.03731.04931.16%-0.06%2.27%3.31%-0.11%4.96%
    020489富国泽利纯债债券C2025-04-181.13551.14550.56%0.21%2.15%3.31%0.19%4.96%
    007949富国泽利纯债债券A2025-04-181.13591.18190.58%0.23%2.16%3.31%0.20%18.67%
    007220天弘华享三个月定开债2025-04-181.04841.22220.89%0.30%2.13%3.31%0.29%23.63%
    003268博时悦楚纯债债券A2025-04-181.07211.26210.61%0.17%1.70%3.31%0.13%28.65%
    007482永赢智益纯债三个月2025-04-181.14691.22280.86%0.31%1.86%3.30%0.20%23.10%
    007009中邮纯债优选一年定开债C2025-04-181.07271.22570.36%0.15%1.86%3.30%0.28%24.65%
    009832长城稳利纯债C2025-04-181.07361.13620.93%0.47%1.87%3.30%0.44%13.99%
    012376西部利得祥逸债券D2025-04-181.02711.17860.77%0.36%1.78%3.30%0.42%15.36%
    002734泓德裕荣纯债债券A2025-04-181.07931.6397-0.20%0.58%2.31%3.30%0.71%75.52%
    009534南方升元中短期利率债A2025-04-181.09821.16820.79%0.07%1.95%3.30%-0.20%17.39%
    013645景顺长城景泰鼎利一年定开纯债A2025-04-181.06781.11161.17%0.26%1.95%3.30%0.19%11.41%
    675091西部利得祥逸债券A2025-04-181.02791.31440.76%0.36%1.78%3.30%0.42%35.14%
    014384国投瑞银顺腾一年定开债发起式2025-04-181.04461.09850.94%0.12%2.02%3.30%-0.02%10.16%
    006716东方永泰纯债1年C2025-04-181.16281.20191.03%0.54%1.98%3.30%0.61%20.37%
    008783南方乐元中短利率债A2025-04-181.05891.14390.68%0.14%1.64%3.30%-0.07%14.90%
    003605景顺长城景泰汇利定开债A2025-04-181.16921.39541.19%0.36%2.10%3.30%0.36%41.97%
    007692永赢鼎利债券A2025-04-181.04161.16390.77%0.21%1.80%3.30%0.16%17.30%
    015003中邮尊佑一年定开债2025-04-181.09311.09310.58%0.05%1.55%3.30%-0.05%9.31%
    003662鹏华永盛一年定开债2025-04-181.36021.41260.47%0.21%1.91%3.30%0.10%41.69%
    006212东方臻选纯债债券A2025-04-181.03731.42490.47%0.39%1.46%3.30%0.30%50.16%
    005172泰康安悦纯债3月定开债券2025-04-181.09091.34720.56%0.31%2.20%3.30%0.34%38.49%
    007551鑫元泽利A2025-04-181.13201.29910.31%0.48%2.46%3.29%0.63%32.51%
    100066富国纯债债券发起式A/B2025-04-181.11391.55670.78%0.29%1.97%3.29%0.28%68.58%
    014055太平恒兴纯债2025-04-181.06651.10830.69%0.23%1.86%3.29%0.02%11.12%
    004027广发景源纯债A2025-04-181.10911.34880.69%0.23%1.58%3.29%0.23%39.90%
    005338兴业3个月定开债券2025-04-181.03501.28250.89%0.26%1.80%3.29%0.22%31.61%
    000516富国祥利一年期定期开放债券型A2025-04-181.19731.43031.03%0.28%1.94%3.29%0.40%47.20%
    013667中加瑞鸿一年定开债发起2025-04-181.04431.09801.48%0.38%1.90%3.29%0.37%10.12%
    010086中邮纯债丰利债券A2025-04-181.11221.17821.14%0.23%1.95%3.29%0.31%18.60%
    018925南方金添利三年定开债券C2025-04-181.01451.03651.12%0.54%2.43%3.29%0.59%3.67%
    019526中邮纯债丰利债券E2025-04-181.11221.11221.14%0.23%1.95%3.29%0.31%6.07%
    003566博时臻选纯债债券A2025-04-181.11251.30450.76%0.17%1.67%3.29%0.13%33.69%
    010959大成惠泽一年定开债券发起式2025-04-181.03551.14070.98%0.49%2.07%3.29%0.49%14.60%
    020702南华瑞享纯债C2025-04-181.01681.03530.95%-0.20%1.68%3.29%-0.28%3.52%
    017105光大荣利纯债债券A2025-04-181.06571.07581.06%0.13%2.01%3.29%-0.28%7.64%
    003199长盛盛琪一年债券A2025-04-181.05591.27120.66%0.32%1.67%3.28%0.38%29.92%
    006219海富通鼎丰定开债券2025-04-181.13431.28631.00%0.51%1.93%3.28%0.46%30.91%
    015569招商招裕纯债D2025-04-181.01651.11580.79%0.29%2.03%3.28%0.31%9.69%
    018093国投瑞银顺意一年定开债发起式2025-04-181.03631.07630.85%0.31%1.82%3.28%0.27%7.77%
    020280中加丰泽纯债债券C2025-04-181.08191.13390.93%0.27%2.03%3.28%0.28%5.81%
    000356南方丰元信用增强债券C2025-04-181.36481.58511.23%0.49%2.49%3.28%0.61%66.11%
    008968申万菱信安泰鼎利一年定开债2025-04-181.04261.15850.58%0.17%2.02%3.28%0.17%16.69%
    017206中银嘉享3个月定期开放债券C2025-04-181.03231.05230.94%-0.01%1.57%3.28%-0.14%3.35%
    002995招商招裕纯债C2025-04-181.01871.29110.79%0.29%2.02%3.28%0.30%31.91%
    000252景顺长城景兴信用纯债债券A2025-04-181.19081.54871.22%0.27%1.96%3.28%0.29%59.88%
    007373永赢卓利债券2025-04-181.05971.19660.81%0.25%1.71%3.27%0.19%20.97%
    019191富国纯债债券发起式E2025-04-181.11391.19190.78%0.28%1.96%3.27%0.28%8.40%
    970036华安证券睿赢一年持有债券A2025-04-181.17381.1738-0.14%0.08%1.01%3.27%-0.31%17.03%
    003583建信稳定鑫利债券A2025-04-181.10761.33260.75%-0.01%2.04%3.27%-0.12%36.37%
    020376广发景丰纯债C2025-04-181.16451.16451.05%0.10%2.00%3.27%0.17%6.01%
    005452鹏扬双利债券C2025-04-181.11101.3370-0.11%-0.10%1.96%3.27%-0.07%36.08%
    163825中银互利半年定开债2025-04-181.23421.28620.41%0.46%2.01%3.27%0.73%89.63%
    015811兴证全球恒泰一年定开债发起式2025-04-181.01901.09590.85%0.20%1.83%3.27%0.16%9.95%
    018840汇添富稳元回报债券发起式A2025-04-181.05451.05450.71%-0.14%1.08%3.27%-0.33%5.45%
    010527景顺长城景泰优利一年定开纯债2025-04-181.03041.13650.90%0.12%1.78%3.27%0.12%14.32%
    002109博时裕丰纯债3个月定开债2025-04-181.04541.33720.92%0.13%2.13%3.27%0.11%37.74%
    006466浦银安盛双债增强债券A2025-04-181.22911.2291-1.14%0.02%1.60%3.27%0.29%22.91%
    012134中银嘉享3个月定期开放债券A2025-04-181.03221.12720.94%-0.01%1.57%3.27%-0.14%13.27%
    018239中银嘉享3个月定期开放债券D2025-04-181.03221.05220.94%-0.01%1.57%3.27%-0.14%3.52%
    009177东方永悦18个月定开债券A2025-04-181.12881.12881.17%0.53%1.39%3.27%0.25%12.88%
    021220工银纯债债券D2025-04-181.18891.22260.70%0.41%1.82%3.27%0.37%3.27%
    007420华安鼎信3个月定开债2025-04-181.05731.22930.77%0.35%1.74%3.27%0.33%24.43%
    003023博时景发纯债债券A2025-04-181.22411.26640.53%0.13%1.95%3.26%0.20%27.51%
    002994招商招裕纯债A2025-04-181.01331.31650.79%0.29%2.02%3.26%0.30%34.57%
    016107红土创新丰源中短债B2025-04-181.07251.10750.48%0.33%1.53%3.26%0.14%9.58%
    017139国投瑞银顺立纯债债券2025-04-181.06541.07540.88%-0.14%1.80%3.26%-0.26%7.55%
    006782国泰信利三个月定开债2025-04-181.04021.21360.03%0.39%1.86%3.26%0.53%23.12%
    700005平安添利债券A2025-04-181.15051.78120.21%0.28%2.02%3.26%0.33%89.89%
    013820华安顺穗债券2025-04-181.11141.11140.94%0.60%2.27%3.26%0.58%11.14%
    015470华安添锦债券2025-04-181.05121.07920.92%0.63%2.18%3.26%0.59%8.00%
    019837大摩恒利债券C2025-04-181.03271.03270.76%0.02%1.88%3.26%-0.07%3.27%
    004639华夏恒慧一年定开债券2025-04-181.09341.17740.64%0.21%2.27%3.26%0.19%18.49%
    006832鹏扬添利增强债券A2025-04-181.08661.23160.06%0.35%2.20%3.26%0.10%24.37%
    012803国联聚优一年定开债券2025-04-181.05171.11830.81%0.12%1.93%3.26%0.03%12.23%
    019947信澳稳鑫债券A2025-04-181.04551.04550.39%0.53%1.58%3.26%0.59%4.55%
    002652东方红汇利债券C2025-04-181.08591.3759-1.07%0.31%1.03%3.26%0.17%42.60%
    005426光大尊丰纯债定开债2025-04-181.13941.20711.74%0.08%1.91%3.26%0.18%21.23%
    014643浦银安盛盛瑞纯债债券A2025-04-181.05301.11250.88%0.20%1.81%3.26%0.19%11.43%
    020995景顺长城景兴信用纯债债券F2025-04-181.19121.22521.23%0.27%1.96%3.26%0.29%4.23%
    014824长信稳兴三个月定开债券C2025-04-181.03651.07180.95%-0.10%1.75%3.26%-0.16%7.28%
    006276永赢聚益债券C2025-04-181.12901.24400.70%0.50%1.74%3.26%0.44%26.44%
    008994汇添富多策略纯债C2025-04-181.14201.14200.64%0.14%2.02%3.26%0.27%14.20%
    007478中加恒泰定开债券A2025-04-181.04371.18530.89%0.51%1.93%3.25%0.57%19.90%
    000138民生加银岁岁增利债券C2025-04-181.11061.63071.11%0.08%2.20%3.25%0.12%77.20%
    018317招商添泰1年定开债发起式2025-04-181.07901.07900.67%0.26%1.83%3.25%0.23%7.90%
    001776中欧兴利债券A2025-04-181.06651.45530.82%0.23%1.75%3.25%0.15%55.37%
    006504广发汇承定期开放债券2025-04-181.23161.25520.82%0.37%1.78%3.25%0.41%26.06%
    015493中航瑞发3个月定开债C2025-04-181.02731.09430.97%0.13%2.05%3.25%0.25%9.69%
    002280华富安享债券A2025-04-181.05461.4646-5.83%-1.30%3.47%3.25%-0.13%44.38%
    019734华富恒享纯债债券A2025-04-181.03561.03560.65%0.69%1.94%3.25%0.72%3.56%
    018255国泰鑫鸿一年定期开放债券发起式2025-04-181.06121.06520.73%-0.03%2.15%3.25%-0.05%6.54%
    017754长城锦利三个月定期开放债券C2025-04-181.05501.05500.60%-0.12%1.71%3.25%-0.29%5.50%
    008947华夏鼎源债券A2025-04-180.84210.84210.67%0.47%1.72%3.25%0.42%-15.79%
    017690银华顺璟6个月定期开放债券A2025-04-181.03171.06771.02%-0.16%1.74%3.25%-0.22%6.89%
    016983华泰柏瑞安盛一年持有期债券A2025-04-181.08421.08420.28%0.48%1.32%3.25%0.27%8.42%
    018892招商安康债券A2025-04-181.03791.03990.54%0.31%1.71%3.25%-0.05%3.99%
    019520路博迈中国绿色债券2025-04-181.06621.06620.45%0.10%1.78%3.24%0.12%6.62%
    007173招商添旭定开债发起式A2025-04-181.05041.19800.81%0.24%2.00%3.24%0.25%21.52%
    013822南方月月享30天滚动持有债券发起A2025-04-181.08261.08260.59%0.52%1.79%3.24%0.50%8.26%
    019517财通资管鸿兴60天持有期债券C2025-04-181.07381.07380.95%0.41%1.72%3.24%0.32%7.38%
    006033创金合信汇泽三个月定开债券C2025-04-181.19371.22070.78%0.39%1.85%3.24%0.43%6.80%
    000911鑫元合丰纯债A2025-04-181.04771.54100.62%0.21%1.51%3.24%0.03%58.56%
    007292民生加银兴盈债券2025-04-181.09881.20060.94%0.26%1.71%3.24%0.17%20.70%
    002268兴业丰利债券2025-04-181.01321.28390.72%0.28%1.76%3.24%0.26%32.04%
    004919兴全兴泰定期开放债券2025-04-181.01961.32750.85%0.18%1.77%3.24%0.17%38.06%
    012490招商招怡纯债D2025-04-181.14851.14850.86%0.25%1.98%3.24%0.25%7.50%
    018559广发景佳纯债2025-04-181.02721.06451.31%-0.15%1.84%3.24%-0.16%6.55%
    015439长盛安逸纯债债券E2025-04-181.25771.25770.79%0.40%2.03%3.23%0.42%14.28%
    002737泓德裕和纯债债券C2025-04-181.13011.28510.49%0.36%1.86%3.23%0.42%29.62%
    007744长盛安逸纯债债券A2025-04-181.25781.25780.79%0.39%2.03%3.23%0.41%25.78%
    013456长盛安逸纯债债券D2025-04-181.25781.25780.79%0.39%2.03%3.23%0.41%19.54%
    675161西部利得汇盈债券A2025-04-181.08541.32740.79%0.39%1.96%3.23%0.50%34.18%
    003741鹏华丰盈债券A2025-04-181.06241.63300.75%0.30%2.15%3.23%0.35%75.73%
    851890海通安泰债券A2025-04-181.14631.83810.36%0.33%2.05%3.23%0.39%11.74%
    008674博时稳悦63个月定开债2025-04-181.01591.18370.16%0.62%1.46%3.23%0.76%19.49%
    019668中航瑞安利率债三个月定开债A2025-04-181.01691.03890.63%-0.14%1.62%3.23%-0.23%3.92%
    019977博时富信纯债债券C2025-04-181.09901.12240.60%0.30%2.00%3.23%0.36%5.56%
    003949兴全稳泰债券A2025-04-181.19681.36601.02%0.54%1.94%3.23%0.56%40.70%
    013406中航瑞旭3个月定开债C2025-04-181.07031.08530.73%0.17%1.41%3.23%0.05%8.65%
    006423嘉合磐稳纯债C2025-04-181.08311.23110.82%0.19%1.74%3.23%0.15%24.92%
    018426国泰君安安裕纯债一年定开债券2025-04-181.01971.05570.85%0.17%1.96%3.23%0.04%5.65%
    003571招商招琪纯债A2025-04-181.05941.30830.70%0.28%1.97%3.23%0.40%34.13%
    020263平安鑫惠90天持有债券C2025-04-181.03911.03910.87%1.20%2.21%3.23%1.18%3.91%
    005476南方涪利定开债2025-04-181.29011.35310.68%0.26%1.86%3.23%0.23%35.87%
    003650融通通润债券2025-04-181.07091.31060.68%0.17%1.81%3.23%-0.15%34.81%
    970213中信建投悦享6个月持有期债券A2025-04-181.12551.48870.54%0.29%1.88%3.23%0.45%5.37%
    008614浙商汇金安享66个月定期C2025-04-181.01581.14080.31%0.76%1.57%3.23%0.90%14.95%
    008663中银同享一年定开债2025-04-181.14371.16370.94%0.14%1.76%3.23%0.12%16.39%
    018616光大保德信睿阳纯债债券C2025-04-181.06261.06261.02%0.30%2.18%3.23%0.54%6.26%
    006037国泰瑞和纯债债券A2025-04-181.04521.26220.73%-0.04%2.05%3.22%-0.19%28.50%
    015302博时双季乐六个月持有期债券C2025-04-181.12361.12361.11%0.18%2.01%3.22%0.16%12.36%
    017187国新国证鑫裕央企债六个月定开2025-04-181.04281.07680.83%0.12%1.87%3.22%0.08%7.77%
    008352交银裕坤纯债一年定期开放债券A2025-04-181.05991.18090.96%0.32%2.37%3.22%0.42%18.63%
    007510南方泰元债券A2025-04-181.06931.20931.05%0.23%1.69%3.22%0.31%22.35%
    008729同泰恒利纯债C2025-04-181.21092.38891.05%-0.05%1.68%3.22%-0.02%150.83%
    016270博时富鑫纯债C2025-04-181.14621.21400.86%0.27%1.94%3.22%0.26%10.05%
    015929蜂巢丰裕债券A2025-04-181.02501.08400.95%0.50%1.81%3.22%0.39%8.61%
    003196光大保德信永利债券C2025-04-181.04811.26840.92%-0.26%1.58%3.22%-0.40%29.02%
    003168前海开源鼎瑞债券C2025-04-181.07011.21011.07%0.19%2.73%3.22%0.13%21.89%
    003313中银睿享定开债券2025-04-181.05021.30590.64%0.07%1.48%3.22%-0.06%34.75%
    005709华安鼎益债券A2025-04-181.15341.26460.66%0.43%1.81%3.22%0.58%28.24%
    005817金元顺安沣顺定开债2025-04-181.02851.31421.34%0.15%1.51%3.22%0.00%34.86%
    000297鹏华可转债债券A2025-04-181.37471.4317-8.69%-0.36%3.44%3.22%1.36%43.52%
    420002天弘永利债券A2025-04-181.20951.9638-0.50%0.14%1.75%3.22%-0.23%140.98%
    012017国投瑞银和旭一年持有债券A2025-04-181.02251.0225-0.95%0.75%1.60%3.22%0.74%2.25%
    003767宏利纯利债券A2025-04-181.05201.29781.13%0.34%2.05%3.22%0.31%33.33%
    000396汇添富安心中国债券C2025-04-181.18711.44380.68%0.09%1.26%3.22%-0.05%44.54%
    020463广发景源纯债D2025-04-181.10771.12970.69%0.23%1.58%3.22%0.23%5.08%
    018881中欧稳丰90天持有债券C2025-04-181.05481.05480.48%0.56%1.79%3.22%0.60%5.48%
    010836国泰瑞泰纯债债券2025-04-181.01231.13830.73%0.59%1.70%3.22%0.60%14.56%
    006855人保鑫泽纯债C2025-04-181.09991.09990.82%0.11%1.87%3.22%0.05%9.99%
    000744北信瑞丰稳定收益A2025-04-181.31501.58200.77%0.38%1.70%3.22%0.38%68.36%
    003269招商招乾3个月定开债A2025-04-181.13221.52240.66%0.29%1.83%3.22%0.30%59.33%
    006421中银弘享债券A2025-04-181.06181.21590.82%0.06%1.71%3.22%0.05%23.31%
    000078工银信用纯债三个月定开债A2025-04-181.64251.64250.76%0.26%1.77%3.22%0.18%64.25%
    007430鹏扬淳盈6个月定开债C2025-04-181.02671.21370.79%0.14%1.70%3.22%0.11%22.84%
    002825融通通和债券A2025-04-181.08791.29420.51%0.59%1.49%3.22%0.55%32.14%
    007768信澳安盛纯债A2025-04-181.05211.15280.91%0.16%1.85%3.22%0.16%16.02%
    016614中欧尊悦一年定开债券发起2025-04-181.02041.08450.83%0.02%1.74%3.21%-0.14%8.67%
    019177汇添富添添乐双鑫债券C2025-04-181.03441.03440.03%0.49%1.75%3.21%0.29%3.44%
    040026华安信用四季红债券A2025-04-181.04171.65341.10%0.33%2.01%3.21%0.40%86.10%
    014248兴业一年持有债券A2025-04-181.12131.12130.65%0.38%1.93%3.21%0.37%12.13%
    161693融通债券C2025-04-181.08912.15010.90%0.68%1.70%3.21%0.63%86.46%
    880009招商资管睿丰三个月持有期债券D2025-04-181.16061.3528-0.06%0.54%2.39%3.21%0.86%9.83%
    004458博时华盈纯债债券A2025-04-181.02811.29100.77%0.17%1.79%3.21%0.14%32.94%
    017902汇添富双颐债券A2025-04-181.00661.0066-0.55%-0.66%0.88%3.21%-0.31%0.66%
    005532华安安悦债券C2025-04-181.05611.26860.67%0.32%1.93%3.21%0.55%29.79%
    013211华富安盈一年持有期债券A2025-04-180.95520.9552-1.78%0.83%1.05%3.21%0.40%-4.48%
    004264海富通瑞合纯债2025-04-181.05021.28620.67%0.26%1.65%3.21%0.17%31.83%
    017510红土创新丰睿中短债C2025-04-181.07441.07440.48%0.35%1.76%3.21%0.16%7.44%
    020369大成景泰纯债债券D2025-04-181.11061.18060.91%0.32%1.84%3.21%0.31%5.57%
    009292易方达年年恒春定开债A2025-04-181.01021.15790.71%0.72%1.89%3.21%0.66%16.86%
    008747大成景泰纯债债券A2025-04-181.11071.18070.91%0.32%1.84%3.21%0.31%18.31%
    020784国泰瑞和纯债债券C2025-04-181.04441.09440.73%-0.04%2.04%3.21%-0.19%4.49%
    013692兴华安恒纯债C2025-04-181.02141.09901.72%1.63%2.33%3.21%1.53%10.11%
    015045大成惠信一年定开债发起式2025-04-181.06851.10850.96%0.41%2.03%3.21%0.39%11.09%
    002930博时聚润纯债债券A2025-04-181.05271.27560.71%0.24%1.60%3.21%0.22%30.61%
    970190申万宏源双季增享6个月债券C2025-04-181.07561.0756-0.61%0.04%1.03%3.20%-0.29%7.25%
    011719浦银安盛盛华一年定开债券2025-04-181.03511.13810.71%0.20%1.85%3.20%0.14%14.49%
    021040华富恒欣纯债债券E2025-04-181.11751.14750.83%0.40%1.97%3.20%0.40%3.72%
    006405华富恒盛纯债债券A2025-04-181.11541.21541.23%0.70%2.27%3.20%0.78%22.40%
    001994华安年年红债券C2025-04-181.04001.42000.58%0.48%1.35%3.20%0.38%39.74%
    018537中银鑫盛一年持有债券A2025-04-181.06371.0637-0.45%0.06%1.99%3.20%0.50%6.37%
    008554景顺长城景泰汇利定开债C2025-04-181.16281.38871.17%0.34%2.04%3.20%0.32%21.80%
    004910中加颐享纯债债券A2025-04-181.04121.29710.76%0.25%2.04%3.20%0.10%33.79%
    008521富国汇优纯债63个月定开债2025-04-181.00291.17490.20%0.67%1.50%3.20%0.82%18.57%
    015448安信华享纯债C2025-04-181.05141.07740.50%-0.01%1.83%3.20%-0.07%7.84%
    007319嘉实汇达中短债债券A2025-04-181.07361.19060.73%0.26%1.77%3.20%0.22%20.11%
    000046工银产业债债券B2025-04-181.42001.7990-1.11%-0.63%1.07%3.20%-0.84%86.86%
    160129南方金利定开债券C2025-04-181.01401.73601.19%0.49%2.49%3.20%0.69%103.54%
    675093西部利得祥逸债券C2025-04-181.03441.26490.76%0.34%1.73%3.20%0.39%29.03%
    006213东方臻选纯债债券C2025-04-181.10881.79530.46%0.37%1.41%3.20%0.27%95.18%
    000402工银纯债债券A2025-04-181.18901.58130.70%0.41%1.82%3.20%0.37%66.23%
    003520万家1-3年政金债纯债A2025-04-181.01571.29650.40%-0.03%1.44%3.19%-0.19%33.88%
    008690平安增利六个月定开债A2025-04-181.28261.2826-0.77%-0.07%2.15%3.19%0.05%28.26%
    013521富荣中短债债券C2025-04-180.94990.94990.48%0.52%1.38%3.19%0.55%-5.01%
    005720前海开源乾盛定开债A2025-04-181.04701.27921.10%-0.03%1.95%3.19%-0.08%31.38%
    018415南方稳瑞90天持有债券C2025-04-181.05361.05360.30%0.31%0.96%3.19%0.25%5.36%
    017793国联安聚利39个月封闭式债券2025-04-181.01411.06800.48%0.86%1.70%3.19%0.93%6.95%
    003979中信建投稳祥C2025-04-181.04161.33660.93%0.09%2.02%3.19%0.09%38.72%
    003777南方宣利定开债C2025-04-181.15101.34101.62%0.90%2.11%3.19%1.10%37.78%
    008014天弘鑫利三年定开2025-04-181.03411.16430.30%0.74%1.55%3.19%0.88%17.63%
    005670嘉实致兴定开债发起式2025-04-181.05011.25880.80%0.30%1.76%3.19%0.28%28.33%
    003860招商招旭纯债C2025-04-181.39061.71160.59%0.11%1.89%3.19%0.17%84.01%
    001794兴银朝阳A2025-04-181.04161.35440.71%0.53%2.49%3.19%0.54%41.30%
    590010中邮稳定收益债券C2025-04-181.13201.6380-0.18%0.00%1.89%3.19%0.27%80.52%
    008039南方创利3个月定开债2025-04-181.09971.17071.86%0.39%1.85%3.19%0.47%17.69%
    007194长城短债A2025-04-181.20971.20970.81%0.55%2.05%3.19%0.72%20.97%
    006850永赢颐利债券2025-04-181.14851.26501.01%0.20%1.77%3.19%0.25%26.90%
    018859惠升和安纯债C2025-04-181.03231.05730.83%-0.15%1.70%3.19%-0.30%5.73%
    519972长信纯债一年定开债C2025-04-181.03891.66470.44%-0.49%1.46%3.19%-0.51%87.72%
    000037广发景宁债券A2025-04-181.17491.21730.93%0.42%1.72%3.19%0.38%22.30%
    018272嘉实稳健兴享6个月持有期债券A2025-04-181.05571.05570.77%-0.03%2.20%3.19%-0.32%5.57%
    007635银河天盈中短债A2025-04-181.18161.19461.36%1.31%2.01%3.19%1.13%19.49%
    020446中加睿盈纯债债券2025-04-181.02571.03571.02%0.28%1.77%3.19%0.22%3.58%
    013654永赢信利碳中和主题一年定开债2025-04-181.02621.12020.90%0.30%1.67%3.19%0.13%12.44%
    018795汇添富稳益60天持有债券C2025-04-181.05301.05300.30%0.31%1.38%3.18%0.30%5.30%
    014965国投瑞银顺和一年定开债发起式2025-04-181.02251.08850.90%-0.16%1.76%3.18%-0.29%9.11%
    005712兴全祥泰定期开放债券2025-04-181.07371.37280.76%0.29%1.81%3.18%0.29%42.10%
    015835汇添富鑫和纯债C2025-04-181.04041.08040.80%-0.07%1.71%3.18%-0.22%8.23%
    007714南方贺元利率债债券A2025-04-181.08581.19281.19%-0.06%1.48%3.18%-0.27%20.45%
    380011中银聚享债券B2025-04-181.05001.14710.97%0.17%1.78%3.18%0.06%15.39%
    019872长城短债D2025-04-181.20941.20940.81%0.55%2.06%3.18%0.72%6.08%
    008296广发汇利一年定期开放债券2025-04-181.03541.21861.06%0.28%1.72%3.18%0.25%23.35%
    002817招商招恒纯债A2025-04-181.15171.25581.50%-0.22%1.52%3.18%-0.35%26.33%
    017677中加丰尚纯债债券C2025-04-181.05931.09531.01%0.12%1.65%3.18%0.10%9.29%
    017128工银瑞嘉一年定开债券C2025-04-181.05901.07670.79%0.01%1.80%3.18%-0.13%7.77%
    004882中银丰荣定期开放债券2025-04-181.15341.28870.51%0.04%1.40%3.18%-0.07%31.55%
    019542东方红90天持有纯债C2025-04-181.04961.04960.32%0.26%1.28%3.18%0.16%4.96%
    007572中加民丰纯债A2025-04-181.06311.19010.63%0.24%1.84%3.17%0.21%20.30%
    007573农银汇理丰盈三年定开债2025-04-181.01951.18160.28%0.68%1.63%3.17%0.80%19.20%
    014490浙商双月鑫60天滚动持有中短债A2025-04-181.11201.11200.93%0.68%2.13%3.17%0.63%11.20%
    005879中加颐兴定开债券2025-04-181.02811.28590.83%0.32%1.80%3.17%0.27%32.28%
    008278国泰惠鑫一年定期开放债券2025-04-181.17431.18630.71%0.50%1.73%3.17%0.44%18.84%
    000186华泰柏瑞季季红债券A2025-04-181.07551.58150.72%0.25%1.60%3.17%0.18%74.29%
    018109国新国证鑫泰三个月定开债券2025-04-181.05751.05830.61%-0.03%1.68%3.17%-0.13%5.83%
    009643嘉实致信一年定期纯债债券2025-04-181.02041.19390.81%0.34%1.85%3.17%0.39%20.84%
    000271中邮定开债券A2025-04-181.13901.63800.71%0.35%1.61%3.17%0.44%81.82%
    010014华夏鼎清债券A2025-04-181.04791.0479-3.12%-0.91%2.19%3.17%-0.24%4.79%
    002735泓德裕荣纯债债券C2025-04-181.13581.2748-0.22%0.55%2.25%3.17%0.67%29.48%
    002928长盛盛和纯债C2025-04-181.08441.24570.85%0.21%1.88%3.17%0.28%26.64%
    014447大成惠源一年定开债发起式2025-04-181.04931.10521.00%0.31%1.92%3.17%0.22%10.79%
    015411中信建投景安债券C2025-04-180.97330.97331.13%0.08%1.78%3.17%-0.09%-2.67%
    008772南方昭元债券C2025-04-181.13981.13981.44%0.87%2.33%3.17%0.81%13.98%
    007720永赢元利债券C2025-04-181.01841.12720.89%-0.13%1.76%3.17%-0.19%13.40%
    016206信澳汇享三个月定开债券A2025-04-181.05101.08321.02%0.12%2.08%3.17%-0.02%8.45%
    020954中欧稳悦120天滚动持有债券C2025-04-181.03641.03640.24%0.40%1.53%3.17%0.42%3.64%
    014769财通资管双福9个月持有债券发起式A2025-04-181.09211.09211.21%0.61%2.66%3.16%0.86%9.21%
    003301华夏鼎融债券A2025-04-181.07261.3261-0.91%-0.12%1.16%3.16%-0.58%33.87%
    004706南方祥元债券C2025-04-181.16731.33530.59%0.23%1.70%3.16%0.06%36.10%
    009178东方永悦18个月定开债券C2025-04-181.11211.11211.16%0.52%1.35%3.16%0.23%11.21%
    018256国寿安保安泰三个月定期开放债券2025-04-181.03741.05940.66%0.26%1.76%3.16%0.11%5.97%
    004859泰康年年红纯债一年债券2025-04-181.04561.39760.93%0.50%1.90%3.16%0.34%45.90%
    009204鹏扬稳利债券C2025-04-181.15821.15820.49%0.12%1.65%3.16%0.26%15.82%
    000812富国收益增强债券C2025-04-181.24001.4350-1.90%-0.16%0.73%3.16%-0.80%44.36%
    000737诺安聚利债券C2025-04-181.35681.42780.88%0.23%2.08%3.16%0.29%44.50%
    000295鹏华丰实定期开放债券A2025-04-181.10101.56300.80%0.32%1.60%3.16%0.32%68.48%
    006747东海祥利纯债2025-04-181.05131.16430.77%0.25%1.46%3.16%0.22%17.08%
    017904博时景发纯债债券C2025-04-181.20151.20150.53%0.10%1.89%3.16%0.17%6.95%
    007942恒生前海恒扬纯债债券C2025-04-181.11001.26811.24%0.71%1.98%3.16%0.68%28.16%
    012118兴全恒裕债券C2025-04-181.17331.21931.11%0.51%1.96%3.16%0.51%15.45%
    003073宏利汇利债券A2025-04-181.32201.51250.97%-0.13%1.47%3.16%-0.05%54.02%
    002552华夏恒利定开债2025-04-181.09191.31350.74%0.16%1.70%3.15%0.03%33.92%
    002869融通通裕定开债2025-04-181.11611.40560.77%0.36%1.62%3.15%0.31%46.21%
    004722中银丰和定开债券2025-04-181.11741.31670.68%0.08%1.48%3.15%-0.03%34.00%
    006183南方泽元债券A2025-04-181.09341.25141.21%0.02%1.65%3.15%-0.14%27.13%
    004123兴银长盈定开债A2025-04-181.02891.34330.90%0.33%1.78%3.15%0.32%40.18%
    020284东方红汇享债券A2025-04-181.03511.0351-0.37%0.61%1.18%3.15%0.05%3.51%
    006064红土创新增强收益债券C2025-04-181.33191.46691.12%1.25%0.52%3.15%0.03%46.92%
    016482兴证全球恒信债券C2025-04-181.09451.09450.88%0.08%2.00%3.15%0.17%9.45%
    008398汇添富鑫福债2025-04-181.03461.1146-5.89%-2.56%2.88%3.15%-1.60%11.70%
    010459鑫元乾利债券2025-04-181.05901.12580.52%0.05%1.99%3.15%-0.04%12.96%
    007511南方泰元债券C2025-04-181.09511.19511.03%0.18%1.64%3.15%0.26%20.54%
    014716东兴兴源债券A2025-04-181.02301.02300.65%0.48%2.25%3.15%0.50%2.30%
    900188中信证券增利一年C2025-04-181.22351.54890.13%0.19%1.32%3.14%0.28%19.38%
    660009农银增强收益债券A2025-04-181.82421.8952-2.41%-0.37%0.53%3.14%-0.70%93.71%
    018691兴证全球恒盛90天持有债券A2025-04-181.05671.05670.39%0.45%1.93%3.14%0.48%5.67%
    003337南方颐元定开债券发起2025-04-181.30631.51260.71%0.05%1.54%3.14%-0.09%57.09%
    020222创金合信利元纯债债券A2025-04-181.01751.04651.07%-0.08%1.57%3.14%-0.21%4.70%
    019873长城短债E2025-04-181.20861.20860.80%0.54%2.03%3.14%0.70%6.01%
    017681建信睿安一年定期开放债券发起2025-04-181.01891.06290.81%-0.31%2.27%3.14%-0.13%6.39%
    017817鹏扬裕利三年封闭式债券2025-04-181.01751.07550.60%0.67%1.90%3.14%0.82%7.62%
    013997广发增强债券A2025-04-181.14651.3265-0.55%-0.14%1.65%3.14%-0.01%10.62%
    005289融通通昊三个月定开债2025-04-181.02871.29960.77%0.30%1.68%3.14%0.24%34.12%
    018785信澳鑫瑞6个月持有期债券C2025-04-181.08141.0814-0.20%1.41%1.98%3.14%0.72%8.14%
    519335浦银安盛盛勤3个月定开债C2025-04-181.06171.21670.45%0.18%1.74%3.14%0.09%23.27%
    015316富国汇享三个月定开债C2025-04-181.06501.08900.62%-0.03%1.80%3.14%-0.18%9.03%
    675163西部利得汇盈债券C2025-04-181.07081.31770.78%0.38%1.92%3.14%0.47%33.13%
    011671中信建投双利3个月债A2025-04-181.01591.0159-2.20%-2.15%0.01%3.14%-1.86%1.59%
    020751华夏安悦债券A2025-04-181.03241.03240.34%0.36%1.79%3.14%0.31%3.24%
    003847华安鼎丰债券发起式A2025-04-181.18651.39871.65%0.64%1.86%3.14%0.60%43.73%
    005657光大安泽债券C2025-04-181.12471.2453-3.76%-0.86%0.58%3.14%-0.49%25.67%
    019084万家稳安60天持有期债券C2025-04-181.04911.04910.34%0.38%1.59%3.14%0.41%4.91%
    010247惠升和泰纯债A2025-04-181.12491.12490.62%0.04%1.48%3.14%-0.04%12.49%
    006383招商添盈纯债A2025-04-181.26981.26980.78%0.17%1.80%3.14%0.15%26.98%
    016536中加颐享纯债债券C2025-04-181.03651.07870.76%0.23%2.00%3.13%0.07%6.37%
    014399中银民利一年持有期债券A2025-04-181.06661.0666-1.12%0.21%1.03%3.13%-0.06%6.66%
    021158华安鼎益债券E2025-04-181.15231.15230.65%0.39%1.76%3.13%0.54%3.53%
    014717东兴兴源债券C2025-04-181.02721.02720.65%0.48%2.24%3.13%0.50%2.72%
    015209华夏鼎成一年定开债券发起式2025-04-181.13921.13920.54%0.36%1.38%3.13%0.37%13.92%
    009407格林泓远纯债A2025-04-181.07401.14700.68%0.03%1.56%3.13%-0.01%15.02%
    000345鹏华丰融定开债2025-04-181.33401.99800.38%-0.07%1.68%3.13%-0.22%112.21%
    003682博时安弘一年定开债发起式A2025-04-181.17271.33231.45%0.18%2.31%3.13%0.29%35.67%
    008668西部利得双盈一年定开债券2025-04-181.15691.19731.07%-0.02%1.60%3.13%0.23%19.97%
    519334浦银安盛盛勤3个月定开债A2025-04-181.05491.22590.46%0.18%1.76%3.13%0.10%24.31%
    110018易方达增强回报债券B2025-04-181.34702.49800.15%0.45%1.35%3.13%0.30%241.26%
    000563南方通利债券A2025-04-181.08591.54882.08%0.28%1.77%3.13%0.16%66.68%
    006956鹏华永润一年定期开放债券2025-04-181.09691.22150.84%-0.08%1.64%3.13%-0.11%23.13%
    016424广发集汇债券A2025-04-181.04861.0486-1.52%0.18%-0.22%3.13%-0.47%4.86%
    007419国寿安保泰弘纯债债券2025-04-181.12171.20180.88%0.38%2.18%3.13%0.41%21.14%
    013351中加聚安60天滚动持有中短债发起式A2025-04-181.11191.11190.82%0.72%2.18%3.13%0.68%11.19%
    011109南方晖元6个月持有期债券A2025-04-180.97340.9734-0.18%0.55%1.46%3.13%0.34%-2.66%
    485119工银信用纯债债券A2025-04-181.48181.52280.91%0.44%1.83%3.12%0.48%53.53%
    003188博时聚源纯债债券A2025-04-181.10061.44100.88%0.33%1.86%3.12%0.14%50.75%
    006554华安鼎益债券C2025-04-181.14931.26840.66%0.40%1.76%3.12%0.55%28.71%
    040019华安稳固收益债券C2025-04-181.22201.75800.66%0.33%1.66%3.12%0.33%95.28%
    003285国寿安保安康纯债债券2025-04-181.04541.35270.81%0.15%1.64%3.12%0.07%40.13%
    016072财通弘利纯债债券2025-04-181.04041.08041.22%-0.06%1.75%3.12%-0.09%8.16%
    003297招商双债增强债券(LOF)E2025-04-181.56931.56930.79%0.03%1.89%3.12%0.08%28.11%
    007158平安合盛定开债2025-04-181.04691.20990.78%-0.16%2.37%3.12%-0.38%22.81%
    008745南方尊利一年债券2025-04-181.04811.16100.86%0.29%1.91%3.12%0.22%17.00%
    013656博时臻选纯债债券C2025-04-181.10771.15560.75%0.13%1.58%3.12%0.08%12.15%
    007426浙商汇金聚盈中短债A2025-04-181.01621.16720.62%0.27%1.70%3.12%0.24%17.83%
    011864博时恒泰债券A2025-04-181.11141.1114-0.63%0.74%3.19%3.12%0.69%11.14%
    005897平安合颖定开债2025-04-181.05511.25461.01%0.26%2.24%3.12%0.18%27.99%
    000562南方启元债券C2025-04-181.19101.36300.94%0.01%2.14%3.12%-0.11%38.11%
    019406富达裕达纯债A2025-04-181.02521.05521.08%-0.03%1.82%3.12%-0.18%5.54%
    006169工银瑞福纯债债券A2025-04-181.17121.20620.58%0.31%1.78%3.12%0.25%20.84%
    012632天治鑫祥利率债债券A2025-04-181.03601.05281.32%0.15%1.70%3.12%0.16%5.30%
    014480华夏鼎优债券A2025-04-181.03701.08390.65%0.17%1.78%3.12%-0.05%8.57%
    019466信澳鑫裕6个月持有期债券A2025-04-181.03271.0327-0.29%0.89%1.26%3.12%0.56%3.27%
    015284圆信永丰兴益三个月定开债2025-04-181.01831.07130.73%0.49%1.83%3.12%0.26%7.28%
    015479国联益泓90天滚动持有债券A2025-04-181.10591.10590.51%0.23%1.81%3.11%0.34%10.59%
    015948南方光元债券A2025-04-181.06861.08860.84%0.16%1.68%3.11%0.10%8.91%
    009110博远增益纯债债券C2025-04-181.02911.07510.75%-0.05%1.36%3.11%-0.02%7.60%
    016015博远利兴纯债一年定开债发起2025-04-181.03851.08560.59%0.03%1.32%3.11%-0.16%8.79%
    007778广发景富纯债2025-04-181.04241.17820.64%-0.01%1.41%3.11%0.00%19.04%
    018761鑫元乐享90天持有债券A2025-04-181.05041.05040.68%0.73%1.88%3.11%0.76%5.04%
    016743长城永利债券A2025-04-181.05381.08380.78%-0.24%1.55%3.11%-0.34%8.50%
    017729景顺长城景泰裕利纯债债券C2025-04-181.09741.16230.95%0.23%1.86%3.11%0.23%8.80%
    005972交银裕如纯债债券A2025-04-181.07871.25271.05%-0.25%1.85%3.11%-0.23%27.40%
    020824汇泉安阳纯债C2025-04-181.17641.38923.46%2.87%3.87%3.11%2.77%39.73%
    004038中银富享定开债2025-04-181.11631.31370.81%0.19%1.67%3.11%0.13%34.91%
    000465景顺长城鑫月薪定期支付债券2025-04-181.00201.61001.11%0.30%2.02%3.11%0.37%60.99%
    015543百嘉百益债券A2025-04-181.14071.59640.97%0.11%1.53%3.11%0.12%61.96%
    011141南方景元中高等级信用债债券A2025-04-181.14391.14391.40%0.04%1.78%3.11%-0.04%14.39%
    005784创金合信汇誉六个月定开债A2025-04-181.01941.29000.71%0.45%1.18%3.11%0.42%32.69%
    000910鑫元合丰纯债C2025-04-181.04131.41680.62%0.18%1.45%3.11%0.00%45.68%
    485111工银瑞信双利债券A2025-04-181.85802.2800-0.43%0.00%0.70%3.11%-0.38%140.17%
    006096中金浙金6个月定开债2025-04-181.01051.25310.90%0.18%1.29%3.11%0.17%28.38%
    007517博时富淳3个月定开债2025-04-181.01921.21380.92%0.07%1.79%3.11%0.00%23.32%
    008207国泰合融纯债债券A2025-04-181.10201.21340.73%0.50%1.83%3.11%0.52%22.58%
    003963博时慧选纯债定开债2025-04-181.06351.30280.62%0.14%1.66%3.11%0.14%33.56%
    016716建信渤泰债券C2025-04-181.04891.0489-1.97%-0.40%0.91%3.11%-0.73%4.89%
    015349招商招恒纯债D2025-04-181.15191.24961.50%-0.22%1.52%3.11%-0.34%8.81%
    002720国寿安保尊利增强回报债券A2025-04-181.12901.2160-1.22%-0.53%2.36%3.11%-0.79%22.26%
    003545东兴兴利债券A2025-04-181.13921.28921.47%0.75%2.46%3.10%0.85%31.17%
    006264平安惠轩纯债A2025-04-181.08621.25320.42%-0.11%2.40%3.10%-0.11%27.91%
    270045广发双债添利债券C2025-04-181.20701.61090.96%-0.25%1.67%3.10%-0.13%68.36%
    014378创金合信尊睿债券A2025-04-181.03811.12140.79%0.27%1.79%3.10%0.17%12.55%
    015629招商添兴6个月定开债2025-04-181.04991.08930.63%0.08%1.76%3.10%0.08%9.15%
    017581中航瑞融ESG一年定开债发起A2025-04-181.04701.04701.14%0.48%2.18%3.10%0.49%4.70%
    015991长城鑫利30天滚动持有中短债A2025-04-181.07371.07370.97%0.57%2.06%3.10%0.62%7.36%
    213007宝盈增强收益债券A/B2025-04-181.41622.14140.21%-0.44%1.14%3.10%-0.63%156.53%
    020681博时华盈纯债债券C2025-04-181.02711.05460.77%0.14%1.74%3.10%0.11%4.13%
    519206万家年年恒荣A2025-04-181.15431.29190.58%0.10%1.58%3.10%0.03%31.12%
    004267金鹰持久增利债券(LOF)E2025-04-181.43381.5238-4.07%-1.86%0.87%3.10%-1.20%53.00%
    005171富国景利纯债债券A2025-04-181.10831.32080.74%0.21%1.70%3.10%0.22%35.93%
    012806招商添呈1年定开债2025-04-181.01121.12260.55%0.23%1.63%3.10%0.18%12.87%
    011624华夏卓享债券A2025-04-181.04851.0485-0.06%0.59%1.78%3.10%0.49%4.85%
    007196平安惠合纯债2025-04-181.08891.19390.60%0.19%1.80%3.10%0.11%19.99%
    005321中银证券汇宇定期开放债券2025-04-181.09981.29400.49%0.04%1.38%3.10%-0.10%32.20%
    007342国投瑞银顺臻纯债债券A2025-04-181.11571.20570.86%0.06%1.50%3.10%0.03%21.51%
    013428东兴鑫享6个月滚动持有债券发起A2025-04-181.16921.16921.07%0.65%2.05%3.10%0.72%16.92%
    008684宝盈盈旭纯债债券A2025-04-181.05221.11221.11%0.20%1.55%3.09%0.31%11.32%
    002757招商招兴3个月定开C2025-04-181.15321.37120.58%0.53%2.27%3.09%0.54%41.09%
    016318东方臻裕债券A2025-04-181.10561.10660.81%0.40%1.97%3.09%0.35%10.66%
    004155中信保诚至泰中短债A2025-04-181.23661.23660.56%0.32%1.44%3.09%0.33%23.66%
    000469富国目标齐利一年期纯债债券2025-04-181.09771.51670.76%0.08%1.59%3.09%0.06%61.58%
    011946建信裕丰利率债三个月定开债A2025-04-181.07371.13070.64%-0.36%1.40%3.09%-0.69%13.58%
    013821南方定利一年定开债券2025-04-181.05731.10731.04%0.10%1.57%3.09%-0.06%10.89%
    003360前海开源瑞和债券A2025-04-181.05271.23870.84%0.06%2.43%3.09%0.16%25.19%
    005895平安合丰定开债2025-04-181.08441.26140.56%0.15%1.66%3.09%0.18%28.11%
    006149南方赢元债券A2025-04-181.10821.28980.68%0.19%1.82%3.09%0.19%31.04%
    006011中信保诚稳鸿A2025-04-185.10508.01420.69%0.72%1.64%3.09%0.66%746.55%
    040041华安纯债债券C2025-04-181.07701.48900.79%0.22%1.87%3.09%0.42%58.32%
    519777交银裕盈纯债债券C2025-04-181.01561.29120.92%-0.02%1.78%3.09%-0.08%30.44%
    009617东兴兴利债券C2025-04-181.13831.28831.47%0.75%2.47%3.09%0.85%20.10%
    016753中信建投景信债券C2025-04-181.04561.06660.57%0.11%1.87%3.09%0.09%6.76%
    017045达诚腾益债券A2025-04-181.10621.1062-0.74%-0.59%-0.45%3.08%-0.87%10.62%
    015926万家鑫融纯债债券C2025-04-181.07631.13430.85%-0.21%1.55%3.08%-0.35%13.85%
    004826平安惠悦纯债A2025-04-181.10261.35250.54%-0.10%1.68%3.08%-0.17%38.52%
    003742汇安嘉汇纯债债券A2025-04-181.04351.39191.03%0.39%1.56%3.08%0.36%45.48%
    020344交银裕盈纯债债券D2025-04-181.09661.09660.93%-0.02%1.78%3.08%-0.07%4.69%
    009408格林泓远纯债C2025-04-181.04991.04990.68%0.02%1.53%3.08%-0.03%4.99%
    021228万家年年恒荣D2025-04-181.15381.15380.59%0.10%1.59%3.08%0.04%3.10%
    519762交银裕通纯债债券A2025-04-181.12051.33550.93%0.23%2.04%3.08%0.31%37.87%
    018083鹏华信用债6个月持有期债券A2025-04-181.05381.05380.44%0.48%1.67%3.08%0.50%5.38%
    012441平安惠信3个月定开债C2025-04-181.04501.11590.83%0.12%1.33%3.08%0.04%11.92%
    015830平安惠复纯债A2025-04-181.03751.29550.74%-0.33%1.73%3.08%-0.57%30.45%
    012050天弘安盈一年持有C2025-04-181.07781.0778-1.28%-0.35%0.46%3.08%-0.74%7.78%
    002972前海开源鼎安债券C2025-04-181.27201.27200.39%-0.24%1.84%3.08%-0.24%27.20%
    008211银华永盛债券2025-04-181.09111.16610.72%0.42%1.61%3.08%0.28%16.85%
    019289交银裕如纯债债券E2025-04-181.11501.11501.03%-0.29%1.82%3.08%-0.28%7.50%
    011493华泰紫金丰睿债券发起C2025-04-181.04181.0418-1.04%-0.19%1.43%3.08%-0.08%4.18%
    015831平安惠复纯债C2025-04-181.10381.28990.74%-0.33%1.72%3.08%-0.59%29.76%
    010973博时聚源纯债债券C2025-04-181.10001.20850.88%0.34%1.87%3.08%0.15%16.58%
    519776交银裕盈纯债债券A2025-04-181.05721.29850.93%-0.02%1.77%3.08%-0.08%32.05%
    004797国寿安保安盛纯债3个月定开债2025-04-181.05141.31070.72%0.32%1.74%3.08%0.27%34.43%
    008648嘉实致业一年定期纯债债券2025-04-181.01721.16600.67%0.49%1.52%3.07%0.39%17.70%
    006917上银慧祥利债券C2025-04-181.04321.20610.98%-0.26%1.47%3.07%-0.19%22.34%
    010479鹏华丰颐债券2025-04-181.01351.15700.59%0.21%1.82%3.07%0.16%16.52%
    006188华泰保兴尊颐定开2025-04-181.07061.27280.58%0.47%1.52%3.07%0.43%29.02%
    005375建信睿和纯债定开债2025-04-181.04071.31090.52%0.36%1.80%3.07%0.26%35.40%
    001661博时信用债纯债债券C2025-04-181.07321.45100.97%0.46%2.03%3.07%0.38%42.51%
    006762国泰聚享纯债债券A2025-04-181.01981.22871.30%0.37%1.86%3.07%0.58%25.24%
    009343泰康长江经济带债券A2025-04-181.05071.16730.85%0.61%1.48%3.07%0.47%17.47%
    018992兴银长盈定开债C2025-04-181.02831.05330.89%0.31%1.74%3.07%0.30%3.30%
    010507招商添锦1年定开债发起式2025-04-181.03791.14960.86%0.12%1.93%3.07%0.18%15.50%
    007828创金合信信用红利债券A2025-04-181.31301.31300.61%0.50%1.66%3.07%0.51%31.30%
    217203招商安泰债券B2025-04-181.34112.27010.74%-0.13%1.76%3.07%-0.07%166.30%
    180026银华信用双利债券C2025-04-181.14201.6570-1.04%0.00%1.15%3.07%-0.09%75.64%
    014491浙商双月鑫60天滚动持有中短债C2025-04-181.10851.10850.93%0.65%2.07%3.07%0.61%10.85%
    021042天弘弘利债券C2025-04-181.12201.12200.71%0.62%1.68%3.07%0.61%3.66%
    007105国泰丰鑫纯债债券A2025-04-181.01521.19720.60%0.44%1.77%3.07%0.47%21.37%
    006884汇添富AAA级信用纯债A2025-04-181.17251.24551.16%0.17%2.52%3.07%0.18%25.14%
    021043天弘弘利债券E2025-04-181.12211.12210.73%0.65%1.73%3.07%0.65%3.67%
    006572宝盈盈泰纯债债券C2025-04-181.11591.16791.24%0.58%1.89%3.07%0.56%11.07%
    016584汇添富鑫润纯债C2025-04-181.02401.07570.85%-0.01%2.06%3.07%-0.18%7.70%
    013573中邮鑫溢中短债债券A2025-04-181.08581.08580.69%0.23%1.68%3.07%0.08%8.58%
    020122圆信永丰兴利E2025-04-181.07941.07942.04%0.56%2.44%3.07%0.79%4.06%
    007616富国投资级信用债债券型A2025-04-181.08101.21200.75%0.24%1.70%3.06%0.23%22.67%
    013449广发景宁债券C2025-04-181.17061.21060.91%0.39%1.67%3.06%0.34%14.71%
    003438招商招怡纯债A2025-04-181.14731.25060.85%0.25%1.97%3.06%0.25%26.97%
    005369富国臻利纯债定开债券2025-04-181.06671.30420.87%0.22%1.75%3.06%0.19%34.39%
    002274中邮纯债聚利债券A2025-04-181.02751.57810.82%0.28%1.65%3.06%0.16%67.06%
    070038嘉实纯债债券C2025-04-181.32931.51040.83%0.14%1.85%3.06%0.19%55.68%
    006544平安惠聚纯债债券2025-04-181.07581.23380.65%0.18%1.90%3.06%0.10%25.06%
    019669中航瑞安利率债三个月定开债C2025-04-181.01511.03710.61%-0.18%1.53%3.06%-0.28%3.74%
    000694鑫元鸿利A2025-04-181.13101.52600.59%0.31%1.68%3.06%0.35%57.47%
    019735华富恒享纯债债券C2025-04-181.03351.03350.62%0.66%1.86%3.06%0.68%3.35%
    007957华宝宝惠债券2025-04-181.00291.16390.37%0.78%1.51%3.06%0.90%17.64%
    003213中银悦享定期开放债券发起式2025-04-181.11771.28830.60%0.03%1.43%3.06%-0.09%31.00%
    008439融通通华五年定开债券A2025-04-181.00521.05690.30%0.71%1.48%3.06%0.84%5.83%
    020579西部利得聚利6个月定开债券E2025-04-181.13831.13830.65%-0.01%1.60%3.06%0.11%4.16%
    002218南方弘利定开债2025-04-181.29611.39610.93%0.19%1.68%3.06%0.15%40.94%
    017718嘉实多盈债券C2025-04-181.03091.03090.83%-0.48%0.83%3.06%-0.39%3.09%
    007598广发民玉纯债A2025-04-181.06051.15251.03%0.33%1.70%3.06%0.35%15.86%
    007693永赢鼎利债券C2025-04-181.03801.15380.76%0.15%1.69%3.06%0.10%16.20%
    019074泰康长江经济带债券D2025-04-181.10561.10560.85%0.60%1.47%3.06%0.46%5.68%
    000025大摩双利增强债券C2025-04-181.17321.64040.96%-0.55%2.13%3.06%-0.14%74.96%
    019515广发民玉纯债C2025-04-181.06091.09561.04%0.34%1.71%3.06%0.36%5.52%
    011942建信泓利一年持有期债券2025-04-181.09241.0924-0.21%-0.06%0.74%3.06%-0.25%9.24%
    009642富国荣利纯债一年定开债发起式2025-04-181.09591.14590.71%0.36%1.67%3.06%0.25%15.00%
    006668华夏中短债债券A2025-04-181.17391.22190.43%0.43%1.95%3.06%0.45%22.94%
    021165浙商惠裕纯债D2025-04-181.03901.06400.83%0.10%1.61%3.05%-0.05%3.35%
    003549浙商惠裕纯债A2025-04-181.03941.29660.83%0.10%1.61%3.05%-0.04%32.85%
    019948信澳稳鑫债券C2025-04-181.04291.04290.38%0.48%1.49%3.05%0.53%4.29%
    005158长江乐盈定开债发起式2025-04-181.05181.28381.26%0.00%1.91%3.05%-0.18%31.92%
    020223创金合信利元纯债债券C2025-04-181.01731.04431.06%-0.09%1.55%3.05%-0.23%4.47%
    004844中银利享定期开放债券2025-04-181.04351.28851.05%0.14%1.21%3.05%-0.20%32.02%
    020716景顺长城60天持有期债券A2025-04-181.03381.03380.31%0.53%1.54%3.05%0.52%3.38%
    017695招商添轩1年定开债2025-04-181.02731.07700.64%0.14%1.54%3.05%0.06%7.86%
    008487中信建投稳悦债券2025-04-181.04851.22150.98%0.19%1.90%3.05%0.22%24.09%
    012032光大纯债债券C2025-04-181.07051.11281.54%0.12%1.99%3.05%0.25%11.46%
    019097东方臻裕债券E2025-04-181.10221.11720.81%0.40%1.97%3.05%0.35%7.22%
    020752华夏安悦债券C2025-04-181.03141.03140.33%0.33%1.75%3.05%0.28%3.14%
    008000国联安恒利63个月定开债C2025-04-181.01181.19980.10%0.49%1.20%3.05%0.73%21.58%
    010946中银证券汇福一年定开债券发起式2025-04-181.15341.15340.91%0.17%2.03%3.05%0.09%15.34%
    006994国泰瑞安三个月定期开放债券2025-04-181.06511.21290.91%0.36%1.92%3.05%0.45%22.32%
    002988平安鼎信债券A2025-04-181.04471.3494-0.36%0.84%1.73%3.05%0.84%39.93%
    003929中银证券安进债券A2025-04-181.05891.30360.64%0.08%1.49%3.05%-0.04%33.85%
    020524工银稳健丰盈30天滚动持有债券A2025-04-181.03241.03240.34%0.60%1.44%3.04%0.57%3.24%
    014231国寿安保安锦纯债一年定开债2025-04-181.03611.12510.83%0.29%1.60%3.04%0.32%13.03%
    000876建信稳定得利债券C2025-04-181.38801.5080-0.43%-0.07%1.17%3.04%-0.29%51.35%
    872028广发资管多添利六个月持有期债券C2025-04-181.04641.04640.11%0.20%1.89%3.04%0.31%3.05%
    970134海通安润90天滚动持有中短债A2025-04-181.12771.70200.15%0.37%1.84%3.04%0.41%10.86%
    009450中金新辉1年2025-04-181.02751.18340.75%0.17%1.63%3.04%0.05%19.34%
    008111银华信用精选18个月定开债2025-04-181.02621.11720.97%0.21%1.71%3.04%0.14%12.03%
    011943工银瑞盛一年定开纯债债券发起式2025-04-181.15541.15540.63%0.27%1.70%3.04%0.19%15.54%
    017420易方达裕祥回报债券C2025-04-181.52701.6590-1.10%0.00%1.80%3.04%-0.44%7.51%
    018830汇添富稳健回报债券A2025-04-181.04391.0439-0.93%-1.02%0.88%3.04%-1.15%4.39%
    006053中航瑞景3个月定开A2025-04-181.03691.23140.85%0.15%1.57%3.04%0.06%25.11%
    003657民生加银鑫元纯债C2025-04-181.14151.50791.08%-0.10%1.77%3.04%-0.27%58.83%
    020742交银裕坤纯债一年定期开放债券C2025-04-181.12921.12921.24%0.59%2.45%3.04%0.70%3.58%
    007536博时富乐纯债债券A2025-04-181.08861.21901.19%0.13%1.94%3.04%0.16%23.27%
    005272安信恒利增强债券C2025-04-181.07531.0753-0.28%-0.32%0.75%3.04%-1.23%7.53%
    003270招商招乾3个月定开债C2025-04-181.12621.46430.63%0.24%1.73%3.04%0.24%52.44%
    100073富国强回报定开债C2025-04-181.73681.91181.01%0.21%1.84%3.04%0.25%94.56%
    006066中加颐睿纯债债券A2025-04-181.04911.26740.98%0.61%2.26%3.04%0.63%29.76%
    014375永赢瑞弘12个月持有期债券A2025-04-181.03141.03140.38%0.46%1.83%3.04%0.49%3.14%
    019513中欧汇利债券E2025-04-181.06551.0655-0.54%0.49%2.26%3.04%0.26%6.61%
    005419中欧聚瑞债券A2025-04-181.08411.16630.53%-0.04%1.44%3.04%-0.14%16.99%
    017691国投瑞银稳定增利债券A2025-04-181.03961.0926-0.06%0.15%1.68%3.04%0.18%7.81%
    013252中信建投稳硕债券C2025-04-181.04091.12091.27%-0.02%2.08%3.03%-0.01%12.42%
    020921博时富乐纯债债券C2025-04-181.09021.09021.18%0.11%1.92%3.03%0.13%4.00%
    003400建信恒瑞债券2025-04-181.02601.29060.60%0.41%1.89%3.03%0.37%32.36%
    009207兴银汇智定开债2025-04-181.04581.15830.69%0.16%1.56%3.03%0.00%16.75%
    006406华富恒盛纯债债券C2025-04-181.09321.16321.21%0.65%2.17%3.03%0.73%16.69%
    003124天治鑫利纯债债券C2025-04-181.17931.21210.66%0.39%1.51%3.03%0.43%21.32%
    000069国投瑞银中高等级债券A2025-04-181.14511.6675-0.04%0.29%2.10%3.03%0.49%84.20%
    003746广发汇瑞3个月定开债券2025-04-181.00721.31440.86%0.00%1.83%3.03%0.02%35.69%
    010087中邮纯债丰利债券C2025-04-181.10541.17041.12%0.16%1.82%3.03%0.24%17.78%
    010294红塔红土盛兴39个月定开债A2025-04-111.03061.13240.00%0.00%0.00%3.03%0.00%14.04%
    003640兴业裕丰债券2025-04-181.08641.32140.77%0.43%1.84%3.03%0.40%36.15%
    007269山证资管裕睿6个月定开债券C2025-04-181.03641.23600.56%0.90%1.71%3.03%0.92%25.84%
    008173兴全稳泰债券C2025-04-181.18421.35241.00%0.49%1.84%3.03%0.50%22.17%
    003013国联恒泰纯债A2025-04-181.02421.31681.34%0.31%2.41%3.03%0.43%36.00%
    007195长城短债C2025-04-181.19891.19890.79%0.51%1.98%3.02%0.67%19.89%
    019502信澳悦享利率债A2025-04-181.02471.04990.79%-0.23%1.65%3.02%-0.44%5.05%
    008139鑫元一年中高等级债2025-04-181.08201.16210.74%0.20%1.86%3.02%0.23%16.86%
    017800招商恒鑫30个月封闭债2025-04-181.01091.06700.33%0.72%1.46%3.02%0.81%6.81%
    070025嘉实信用债券A2025-04-181.33351.71290.54%-0.01%1.82%3.02%0.00%87.34%
    018518大成景信债券A2025-04-181.03921.05920.94%0.40%1.89%3.02%0.31%5.96%
    007295天弘安益债券A2025-04-181.08351.22750.81%0.10%1.91%3.02%0.15%24.22%
    014552中航瑞华ESG一年定开债发起A2025-04-181.03431.11931.01%0.16%1.99%3.02%0.38%12.35%
    470078汇添富增强收益债券C2025-04-181.08271.7557-0.14%0.10%2.61%3.02%0.13%79.20%
    018962永赢昭利债券D2025-04-181.08211.09010.78%0.29%1.84%3.02%0.30%6.71%
    002965中海合嘉增强收益债券A2025-04-181.20531.3063-0.89%1.05%3.46%3.02%1.53%31.03%
    013823南方月月享30天滚动持有债券发起C2025-04-181.07511.07510.58%0.48%1.67%3.02%0.45%7.51%
    009670东方红益丰纯债债券A2025-04-181.02651.15150.59%0.24%1.60%3.02%0.19%15.57%
    019445华富恒盛纯债债券E2025-04-181.11151.16151.21%0.64%2.18%3.02%0.72%5.36%
    009105兴业嘉荣一年定开债券2025-04-181.05441.15750.92%-0.05%1.61%3.02%0.05%16.57%
    202102南方多利增强债券C2025-04-181.16891.9412-1.21%0.81%3.22%3.02%1.16%137.06%
    021126华安鼎丰债券发起式E2025-04-181.18511.19511.64%0.61%1.81%3.02%0.58%3.59%
    014249兴业一年持有债券C2025-04-181.11401.11400.63%0.32%1.82%3.01%0.31%11.40%
    003486平安惠隆纯债A2025-04-181.10401.23800.59%-0.03%1.64%3.01%-0.07%25.53%
    010964鹏华可转债债券C2025-04-181.03911.0391-8.71%-0.41%3.33%3.01%1.30%3.91%
    006734国金惠鑫短债债券A2025-04-181.06031.16930.53%0.75%1.85%3.01%0.77%17.06%
    007376西部利得聚利6个月定开债C2025-04-181.11581.20030.60%-0.03%1.56%3.01%0.08%21.16%
    006750富国德利纯债定开债2025-04-181.06361.18680.55%0.13%1.72%3.01%0.06%20.00%
    018538中银鑫盛一年持有债券C2025-04-181.06041.0604-0.46%0.01%1.89%3.01%0.45%6.04%
    003209鹏华丰达债券A2025-04-181.07661.27141.18%0.59%2.06%3.01%0.63%29.58%
    016514创金合信信用红利债券E2025-04-181.30741.30740.60%0.49%1.63%3.01%0.50%9.67%
    002864广发安泽短债债券A2025-04-181.07421.28730.66%0.58%1.68%3.01%0.61%31.37%
    003442招商招惠3个月定期开放债券A2025-04-181.04051.31270.58%0.28%1.62%3.01%0.34%34.78%
    008748大成景泰纯债债券C2025-04-181.09741.16740.90%0.28%1.77%3.01%0.26%16.96%
    011029安信永盈一年定开债券2025-04-181.13311.18510.78%0.30%1.66%3.01%0.20%19.16%
    017687永赢昭利债券A2025-04-181.08211.09010.78%0.29%1.84%3.01%0.30%9.01%
    519660银河增利债券A2025-04-181.58161.8916-0.85%-0.95%1.15%3.01%-1.01%92.41%
    006637华富恒欣纯债债券C2025-04-181.07881.16080.81%0.33%1.86%3.01%0.33%16.52%
    003439招商招怡纯债C2025-04-181.12011.21950.84%0.21%1.87%3.01%0.20%23.51%
    938666国信睿丰债券A2025-04-181.09991.11590.34%0.24%1.85%3.01%0.28%9.99%
    016377易米和丰债券C2025-04-181.41191.41190.85%-0.69%1.02%3.01%-0.64%41.19%
    016607中金安盈90天持有中短债A2025-04-181.08291.08290.50%0.60%1.88%3.01%0.59%8.29%
    003673中加丰裕纯债债券A2025-04-181.01621.32240.83%0.21%1.87%3.01%0.15%37.09%
    006145前海开源鼎欣债券A2025-04-181.16191.69190.69%0.08%1.68%3.01%0.06%80.11%
    007710格林泓泰三个月定开债A2025-04-181.01621.24721.16%0.46%2.25%3.00%0.38%27.28%
    005816国泰农惠定期开放债券2025-04-181.15241.24440.53%0.42%1.74%3.00%0.41%25.60%
    003521万家1-3年政金债纯债C2025-04-181.00801.28750.40%-0.07%1.35%3.00%-0.24%32.77%
    004923华夏鼎祥三个月定开债A2025-04-181.01191.25780.60%0.23%1.57%3.00%0.10%28.72%
    016575国泰合融纯债债券C2025-04-181.09841.14640.72%0.48%1.78%3.00%0.49%9.40%
    019407富达裕达纯债C2025-04-181.02301.05301.06%-0.09%1.71%3.00%-0.25%5.32%
    011910南方臻利3个月定开债券发起A2025-04-181.04661.13520.95%0.44%1.84%3.00%0.47%14.18%
    016889鹏华稳健增利债券A2025-04-181.06761.06760.36%0.55%2.06%3.00%0.62%6.76%
    007320嘉实汇达中短债债券C2025-04-181.06971.17920.72%0.22%1.67%3.00%0.16%18.85%
    020974鑫元鸿利C2025-04-181.12981.12980.58%0.30%1.67%3.00%0.36%3.81%
    019317银华纯债信用债券(LOF)D2025-04-181.14901.19300.81%0.33%1.63%3.00%0.26%5.70%
    003708博时民丰纯债A2025-04-181.03041.29980.50%0.16%2.06%3.00%0.14%34.02%
    009603国金惠鑫短债债券E2025-04-181.03811.14710.52%0.73%1.82%3.00%0.76%10.25%
    005931国联恒裕纯债A2025-04-181.01141.21810.71%0.16%1.41%3.00%0.09%23.26%
    016612长盛盛远债券A2025-04-181.03841.07410.75%-0.12%1.60%3.00%-0.36%7.52%
    019064兴证全球恒荣债券C2025-04-181.02021.04520.67%-0.29%1.98%3.00%-0.36%4.57%
    007451易方达恒兴3个月定开债2025-04-181.04311.18060.80%0.27%1.63%2.99%0.18%19.46%
    006997平安惠添纯债债券2025-04-181.07301.21420.71%-0.02%1.81%2.99%0.00%23.05%
    008689大成景乐纯债债券C2025-04-181.13501.13500.87%0.41%1.86%2.99%0.50%13.50%
    016431中海丰盈三个月定期开放债券2025-04-181.03151.10651.69%-0.45%1.60%2.99%-0.72%10.70%
    530008建信稳定增利债券C2025-04-181.99502.3080-0.84%0.15%2.57%2.99%0.55%157.38%
    009535南方升元中短期利率债C2025-04-181.11111.15610.76%0.00%1.81%2.99%-0.28%15.93%
    016717中银中短债债券A2025-04-181.08061.08060.74%0.25%1.76%2.99%0.27%8.06%
    000074工银信用纯债一年定开债A2025-04-181.82401.82400.77%0.33%1.62%2.99%0.22%82.40%
    008529汇安信利债券A2025-04-180.92601.0362-0.04%0.50%2.08%2.99%0.39%3.22%
    012290国联恒益纯债A2025-04-181.10161.13660.87%0.17%1.60%2.99%0.15%13.99%
    519654银河丰利债券A2025-04-181.02931.23131.94%0.20%1.44%2.99%0.22%25.02%
    017129嘉实致泰一年定开纯债债券发起式2025-04-181.04481.08440.87%0.16%1.66%2.99%0.10%8.58%
    008170博时富添纯债债券A2025-04-181.11261.17830.95%0.18%2.05%2.99%0.12%18.66%
    000286银华信用季季红债券A2025-04-181.05451.55800.55%0.27%1.72%2.99%0.18%70.63%
    006576永赢诚益债券A2025-04-181.01921.25500.63%-0.08%1.50%2.99%-0.12%28.12%
    006325招商添荣3个月定开债A2025-04-181.07531.23190.75%0.14%1.60%2.99%0.08%24.79%
    018584浦银安盛普兴3个月定开债券2025-04-181.04111.05610.51%0.16%1.60%2.99%0.12%5.67%
    006468嘉实稳联纯债债券2025-04-181.04421.17880.51%0.37%1.81%2.99%0.30%18.99%
    004978富国聚利三个月定开债2025-04-181.09321.35250.67%0.18%1.56%2.99%0.10%39.28%
    004367博时汇享纯债债券C2025-04-181.12431.26970.92%0.20%1.74%2.99%0.14%29.07%
    006186永赢盈益债券A2025-04-181.03611.20100.79%0.35%1.53%2.99%0.23%21.47%
    008117博时稳欣39个月定开债2025-04-181.02731.16230.38%0.78%1.58%2.99%0.90%17.20%
    002818招商招恒纯债C2025-04-181.14881.22341.48%-0.26%1.43%2.99%-0.40%22.87%
    011658汇添富中高等级信用债A2025-04-181.14221.14220.61%0.24%1.86%2.98%0.31%14.22%
    014257国联恒泽纯债A2025-04-181.07121.09621.20%0.06%1.84%2.98%-0.20%9.69%
    007589嘉实致元42个月定期债券2025-04-181.02291.19050.25%0.70%1.47%2.98%0.83%20.57%
    011187中加穗盈纯债债券2025-04-181.09801.12501.07%-0.03%1.67%2.98%-0.32%12.56%
    006012中信保诚稳鸿C2025-04-181.06711.21020.68%0.69%1.59%2.98%0.62%22.54%
    007970国寿安保安泽39个月定开债2025-04-181.00491.16020.40%0.76%1.63%2.98%0.88%17.18%
    020595浙商中短债D2025-04-181.17081.17080.64%0.69%1.80%2.98%0.72%5.05%
    016744长城永利债券C2025-04-181.08111.08110.76%-0.28%1.50%2.98%-0.37%8.11%
    003519万家鑫瑞纯债E2025-04-181.07431.31260.79%0.15%1.44%2.98%0.09%34.33%
    003200长盛盛琪一年债券C2025-04-181.05241.24350.64%0.24%1.51%2.98%0.30%26.57%
    530021建信纯债债券A2025-04-181.65671.67470.54%0.40%1.78%2.98%0.33%67.53%
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    014005鑫元鸿利D2025-04-181.12991.47490.59%0.31%1.68%2.98%0.36%12.33%
    006833鹏扬添利增强债券C2025-04-181.08171.21170.03%0.27%2.05%2.98%0.02%22.17%
    020891易方达安丰六个月持有债券A2025-04-181.02991.02991.12%1.20%1.95%2.98%1.18%2.99%
    019383银华信用季季红债券D2025-04-181.05451.10490.55%0.26%1.72%2.98%0.17%4.62%
    016809嘉合磐益纯债C2025-04-181.10271.10270.65%0.40%1.43%2.98%0.38%10.27%
    005857汇添富鑫成定开债A2025-04-181.08681.26380.67%0.13%1.52%2.98%-0.02%28.17%
    005455建信睿丰纯债定期开放债券2025-04-181.05181.25650.50%0.32%1.72%2.98%0.30%28.28%
    008344建信睿阳一年定期开放债券2025-04-181.13101.18000.58%0.36%1.74%2.98%0.35%18.23%
    019100东方红稳添利纯债B2025-04-181.13611.15750.66%0.25%1.65%2.98%0.21%5.19%
    008505浙商中短债A2025-04-181.15911.15910.63%0.68%1.80%2.98%0.72%15.91%
    019908国寿安保泰悦3个月滚动持有债券A2025-04-181.05531.05530.33%0.45%1.50%2.98%0.47%5.53%
    007278国泰兴富三个月定开债2025-04-181.01431.20190.56%0.39%1.68%2.98%0.37%22.02%
    003266招商招坤纯债C2025-04-181.31891.33720.63%0.03%1.83%2.97%0.08%34.11%
    004156中信保诚至泰中短债C2025-04-181.29821.29820.55%0.29%1.39%2.97%0.30%29.82%
    970024华安证券聚赢一年持有A2025-04-181.23591.2359-0.13%0.35%1.39%2.97%0.41%23.53%
    010397中加瑞合纯债债券2025-04-181.07681.14880.71%0.07%1.41%2.97%-0.01%15.42%
    008242英大通盈纯债债券A2025-04-181.06301.13500.99%0.10%1.65%2.97%0.00%14.05%
    012381英大通盈纯债债券E2025-04-181.06301.12500.99%0.10%1.65%2.97%0.00%4.32%
    020209明亚稳利3个月持有期债券A2025-04-181.04931.04930.47%0.38%1.01%2.97%0.32%4.93%
    019439银华顺璟6个月定期开放债券C2025-04-181.02811.06410.99%-0.23%1.59%2.97%-0.31%4.70%
    017705易方达裕浙3个月定开债券2025-04-181.01911.05830.89%0.21%1.50%2.97%0.04%5.93%
    020627广发安泽短债D2025-04-181.07381.10870.65%0.58%1.67%2.97%0.61%3.88%
    014105长城信利一年定开债券发起式2025-04-181.03971.10220.71%0.36%1.63%2.97%0.32%10.46%
    010733红塔红土瑞景纯债A2025-04-181.03441.13740.86%0.58%1.79%2.97%0.64%14.30%
    012633天治鑫祥利率债债券C2025-04-181.03411.05091.32%0.16%1.68%2.97%0.16%5.11%
    008003大成通嘉三年定开债券A2025-04-181.04031.15730.21%0.59%1.53%2.97%0.70%16.63%
    016319东方臻裕债券C2025-04-181.10201.10300.81%0.37%1.92%2.97%0.32%10.30%
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    001783兴银合盈债券A2025-04-181.01901.20590.62%0.38%1.45%2.97%0.33%22.42%
    014503泰信汇盈债券C2025-04-181.02731.09690.89%0.39%2.19%2.97%0.32%9.84%
    890005长江尊利债券A2025-04-181.10011.6994-1.43%-0.14%0.69%2.97%-0.31%5.70%
    011529上银慧兴盈债券2025-04-181.05931.13490.68%0.11%1.67%2.96%0.08%13.98%
    018519大成景信债券C2025-04-181.03741.05740.93%0.37%1.82%2.96%0.27%5.78%
    010471易方达年年恒实纯债一年定开A2025-04-181.01431.16700.61%0.59%1.59%2.96%0.58%17.83%
    016853浙商双月鑫60天滚动持有中短债E2025-04-181.08811.08810.92%0.63%2.03%2.96%0.57%8.81%
    006897新华聚利债券C2025-04-181.18241.23890.70%-0.11%1.51%2.96%-0.18%24.13%
    005485海富通恒丰定开债券2025-04-181.03781.30430.91%0.19%1.37%2.96%0.10%33.83%
    004556南方和元C2025-04-181.07841.30020.50%0.35%1.55%2.96%0.07%33.99%
    018961永赢瑞益债券B2025-04-181.12721.12720.71%0.19%1.78%2.96%0.17%6.09%
    018110百嘉百悦一年定开纯债债券发起式2025-04-181.03451.06510.92%-0.79%1.28%2.96%-0.83%6.57%
    016808嘉合磐益纯债A2025-04-181.10321.10320.64%0.38%1.40%2.96%0.36%10.32%
    002650东方红稳添利纯债A2025-04-181.11501.33450.67%0.24%1.66%2.96%0.21%36.61%
    008369蜂巢丰鑫一年定开2025-04-181.16001.21500.61%0.40%1.30%2.96%0.38%21.50%
    005364华夏鼎顺三个月定开债A2025-04-181.05951.23100.65%0.30%1.66%2.96%0.08%24.87%
    013146兴银汇泓一年定开债发起2025-04-181.03531.10780.85%0.21%1.71%2.96%0.15%11.24%
    519717交银施罗德中高等级信用债2025-04-181.01911.15010.41%0.21%1.53%2.96%0.04%15.76%
    003395安信尊享纯债2025-04-181.03171.30170.57%0.18%1.55%2.96%0.00%33.73%
    018622创金合信尊享纯债债券C2025-04-181.05241.09771.11%-0.19%1.50%2.96%-0.30%6.53%
    020776天弘安益债券D2025-04-181.08251.11520.80%0.10%1.90%2.96%0.14%4.20%
    008743南方集利18个月持有债券A2025-04-181.19001.20001.15%1.01%1.22%2.96%0.38%20.00%
    005442兴业安和6个月定开债2025-04-181.06621.26970.73%0.29%1.74%2.95%0.30%30.21%
    000239华安年年盈定开债A2025-04-181.05241.39140.73%0.20%2.24%2.95%0.43%46.12%
    017708长盛盛启债券A2025-04-181.04201.08700.47%0.37%1.38%2.95%0.44%8.88%
    000899华富恒稳纯债债券C2025-04-181.10841.37010.98%0.31%1.87%2.95%0.30%40.04%
    002805浙商汇金聚利一年定开债A2025-04-181.13821.35320.71%0.21%1.33%2.95%0.30%38.27%
    019826浙商汇金聚利一年定开债D2025-04-181.13821.15320.71%0.21%1.33%2.95%0.30%5.55%
    006316平安惠诚纯债A2025-04-181.04471.33440.41%0.45%1.31%2.95%0.26%35.88%
    011310国联恒阳纯债A2025-04-181.08801.12300.81%0.19%1.61%2.95%0.14%12.46%
    000191富国信用债债券A/B2025-04-181.31821.60870.78%0.23%1.65%2.95%0.25%74.96%
    016875交银稳安30天滚动持有债券A2025-04-181.07761.07760.29%0.46%1.83%2.95%0.48%7.76%
    006146前海开源鼎欣债券C2025-04-181.15461.68460.68%0.05%1.63%2.95%0.03%79.05%
    004238永赢瑞益债券A2025-04-181.12681.39050.72%0.20%1.79%2.95%0.18%45.39%
    014284鑫元皓利一年定期开放债券2025-04-181.03321.09670.46%0.34%1.53%2.95%0.29%9.93%
    010295红塔红土盛兴39个月定开债C2025-04-111.02991.11870.00%0.00%0.00%2.95%0.00%12.51%
    014882鑫元悦享60天滚动持有中短债A2025-04-181.10341.10340.34%0.50%1.52%2.95%0.52%10.34%
    372110摩根强化回报债券B2025-04-181.52591.5729-0.87%-0.01%0.34%2.95%-0.44%59.73%
    013857信澳优享债券A2025-04-181.04801.10010.43%0.08%1.44%2.95%-0.15%10.20%
    002487汇添富稳添利定期开放债券A2025-04-181.13441.26791.52%0.41%1.11%2.95%0.37%27.64%
    006577永赢诚益债券C2025-04-181.05601.25240.60%-0.13%1.47%2.95%-0.17%27.59%
    000053鹏华永诚一年定开债券2025-04-181.05001.85390.84%-0.06%1.51%2.95%-0.07%90.37%
    007595招商添泽纯债A2025-04-181.08181.24870.70%0.32%1.65%2.95%0.24%26.81%
    009943浦银安盛稳健丰利债券A2025-04-181.06271.0627-1.18%0.25%0.17%2.94%-0.10%6.27%
    006684富国信用债债券D2025-04-181.29721.30620.78%0.22%1.64%2.94%0.25%30.85%
    006073人保鑫瑞中短债债券A2025-04-181.15781.17780.53%0.56%1.63%2.94%0.73%17.94%
    007256广发汇阳三个月定期开放债券2025-04-181.02031.15251.01%0.29%1.76%2.94%0.21%16.26%
    519722交银裕惠纯债债券2025-04-181.13701.13700.85%-0.05%1.33%2.94%-0.11%13.70%
    012897中欧兴利债券C2025-04-181.05741.17680.79%0.16%1.59%2.94%0.06%14.58%
    003891汇安嘉裕纯债债券A2025-04-181.03131.27300.64%0.30%1.43%2.94%0.28%30.60%
    016609鹏华丰启债券2025-04-181.04821.07930.76%0.42%1.88%2.94%0.47%8.03%
    008064建信睿信三个月定开债2025-04-181.08371.20670.57%0.30%1.72%2.94%0.28%21.64%
    018641华安沣润债券C2025-04-181.04301.0430-0.05%0.55%1.35%2.94%0.20%4.30%
    019262中信保诚嘉盛三个月定开债券A2025-04-181.02661.04661.31%0.12%2.31%2.94%0.17%4.72%
    008807鹏扬淳悦一年定开债发起式2025-04-181.00801.15200.60%0.01%1.49%2.94%-0.11%15.97%
    018692兴证全球恒盛90天持有债券C2025-04-181.05371.05370.37%0.39%1.83%2.94%0.42%5.37%
    020079金信民富债券C2025-04-181.04331.39920.39%0.15%2.26%2.94%0.08%40.42%
    006054中航瑞景3个月定开C2025-04-181.10991.23940.84%0.12%1.52%2.94%0.02%25.42%
    020931富国景利纯债债券C2025-04-181.10671.10670.72%0.16%1.63%2.94%0.17%3.64%
    014644浦银安盛盛瑞纯债债券C2025-04-181.05691.10190.86%0.12%1.66%2.94%0.08%10.27%
    014870方正富邦稳丰一年定开债券发起2025-04-181.08341.12240.66%0.38%1.46%2.94%0.41%12.48%
    007948汇添富盛安39个月定开债2025-04-181.01921.16910.23%0.64%1.56%2.94%0.76%18.03%
    013628广发集悦债券A2025-04-181.00901.0090-1.11%0.99%2.53%2.94%1.23%0.90%
    019905信澳优享债券E2025-04-181.04771.09980.43%0.08%1.44%2.94%-0.14%5.28%
    019878永赢瑞弘12个月持有期债券C2025-04-181.03031.03030.37%0.43%1.78%2.94%0.46%3.03%
    007525易方达年年恒夏一年定开债A2025-04-181.00901.22340.56%0.47%1.61%2.94%0.43%24.71%
    006996南方惠利6个月定开债C2025-04-181.21991.25990.67%0.11%1.72%2.94%0.07%26.48%
    000497财通纯债债券A2025-04-181.03461.27980.41%0.46%1.36%2.94%0.46%30.54%
    015930蜂巢丰裕债券C2025-04-181.05231.07730.92%0.42%1.66%2.93%0.30%7.86%
    016984华泰柏瑞安盛一年持有期债券C2025-04-181.07701.07700.25%0.41%1.16%2.93%0.18%7.70%
    003193创金合信尊智纯债债券A2025-04-181.05971.28460.76%0.38%1.99%2.93%0.34%31.74%
    007557中加优选中高等级债券A2025-04-181.04111.19211.01%0.35%1.95%2.93%0.33%19.88%
    001212华润元大稳健债券A2025-04-181.12321.15061.01%0.52%1.58%2.93%0.43%15.31%
    013946创金合信尊智纯债债券C2025-04-181.05661.08560.77%0.38%2.00%2.93%0.35%4.58%
    003529汇添富长添利定期开放债券C2025-04-181.01141.22980.20%0.62%1.34%2.93%0.74%25.36%
    003930中银证券安进债券C2025-04-181.05391.29860.63%0.05%1.44%2.93%-0.07%33.25%
    014959华泰柏瑞益兴三个月定开债券2025-04-181.04641.07440.78%0.16%1.59%2.93%-0.01%7.58%
    006811大成景盈债券A2025-04-181.02991.18190.76%0.04%1.66%2.93%-0.04%19.37%
    014848宏利闽利一年定开债券发起式2025-04-181.01871.09010.81%0.14%1.69%2.93%0.20%9.31%
    013494华泰柏瑞锦元债券2025-04-181.06451.11670.96%0.23%1.55%2.93%0.17%12.04%
    002528泰康安益纯债A2025-04-181.11081.33390.67%0.41%1.96%2.93%0.33%35.64%
    019474中欧聚瑞债券D2025-04-181.08221.12740.52%-0.07%1.35%2.93%-0.19%6.07%
    007296天弘安益债券C2025-04-181.06121.21360.80%0.08%1.86%2.93%0.12%22.90%
    006404浦银安盛盛融定开债券2025-04-181.01551.19450.51%0.17%1.57%2.93%0.12%20.96%
    015370华泰柏瑞季季红债券C2025-04-181.07521.17040.71%0.19%1.48%2.93%0.12%10.68%
    004136博时民泽纯债债券A2025-04-181.11601.28430.63%0.15%1.55%2.93%0.07%31.17%
    021151广发景秀纯债C2025-04-181.08271.09770.13%-1.02%0.33%2.93%-1.27%3.07%
    005719招商招诚定开债发起式2025-04-181.07661.27700.74%0.15%1.71%2.93%0.16%30.75%
    010248惠升和泰纯债C2025-04-181.11541.11540.60%0.00%1.37%2.93%-0.08%11.54%
    007745长盛安逸纯债债券C2025-04-181.23511.23510.76%0.32%1.87%2.92%0.32%23.51%
    007852工银瑞安3个月定开纯债债券2025-04-181.00471.15440.85%-0.13%1.75%2.92%-0.17%16.58%
    016089金鹰添悦60天滚动持有短债C2025-04-181.05231.06230.93%0.73%3.43%2.92%0.59%6.26%
    007996博时富顺纯债债券A2025-04-181.09831.20460.78%0.26%1.70%2.92%0.16%21.90%
    017449嘉合磐辉纯债A2025-04-181.03771.05571.04%0.93%1.77%2.92%0.88%5.62%
    015207万家鑫瑞纯债D2025-04-181.06701.10940.78%0.15%1.45%2.92%0.09%8.96%
    012941广发添财90天滚动持有债券A2025-04-181.12371.12370.38%0.47%1.34%2.92%0.48%12.37%
    017903汇添富双颐债券C2025-04-181.00051.0005-0.58%-0.74%0.70%2.92%-0.41%0.05%
    019396博时双月乐60天持有期债券A2025-04-181.06391.06390.41%0.47%1.55%2.92%0.51%6.39%
    007156京管泰富京元一年定开债券发起2025-04-181.00821.07020.98%0.33%1.66%2.92%0.37%7.21%
    007871国泰惠享三个月定开债2025-04-181.04161.14590.74%0.53%1.69%2.92%0.50%15.13%
    008784南方乐元中短利率债C2025-04-181.09961.12460.64%0.06%1.47%2.92%-0.16%12.63%
    007997易方达年年恒秋一年定开债A2025-04-181.02121.21990.62%0.42%1.70%2.92%0.42%24.15%
    007691永赢泽利一年定开2025-04-181.08761.16560.77%0.16%1.74%2.92%0.17%16.94%
    005432上银聚鸿益三个月定开债2025-04-181.02671.28141.48%-0.02%1.50%2.92%-0.15%31.47%
    008448德邦短债A2025-04-181.16351.16350.57%0.65%1.95%2.92%0.69%16.35%
    006026东吴鼎泰纯债债券A2025-04-181.11771.20270.81%0.58%1.68%2.92%0.60%21.42%
    017782博时恒享债券A2025-04-181.02261.02260.39%0.28%1.55%2.92%-0.20%2.26%
    002996长信稳健纯债债券A2025-04-181.06391.37620.61%0.44%1.52%2.92%0.55%42.87%
    970214中信建投悦享6个月持有期债券C2025-04-181.12141.12140.51%0.22%1.73%2.92%0.36%4.99%
    002947大成景盛一年定开债C2025-04-181.13211.1892-0.03%0.15%0.91%2.92%-0.11%19.14%
    008785中加博裕纯债债券2025-04-181.09401.16600.91%0.55%2.08%2.92%0.49%17.24%
    017440英大安旸纯债债券A2025-04-181.04811.07010.88%-0.05%1.53%2.92%-0.16%7.11%
    018136惠升和风纯债E2025-04-181.64762.10061.11%-0.14%1.43%2.92%-0.30%89.77%
    002832工银恒享纯债债券A2025-04-181.05171.27070.61%0.24%1.50%2.92%0.10%30.20%
    008471工银泰颐三年定开债券A2025-04-181.00321.14660.22%0.60%1.50%2.92%0.72%15.70%
    000187华泰柏瑞丰盛纯债债券A2025-04-181.15811.62171.50%0.29%2.06%2.91%0.21%75.44%
    006565光大尊泰定开债2025-04-181.03491.15330.22%0.62%1.41%2.91%0.75%16.19%
    872031广发资管弘利3个月滚动持有债券A2025-04-181.31001.64700.32%0.51%1.96%2.91%0.50%7.40%
    016005红土创新添利债券A2025-04-181.08421.08421.11%1.33%1.81%2.91%0.85%8.42%
    015844红土创新丰泽中短债A2025-04-181.05971.07520.45%0.40%1.42%2.91%0.14%7.60%
    002929博时聚盈纯债债券2025-04-181.23051.39570.89%0.31%1.62%2.91%0.25%41.10%
    013352中加聚安60天滚动持有中短债发起式C2025-04-181.10581.10580.79%0.66%2.08%2.91%0.61%10.58%
    008478天弘鑫意39个月定开债2025-04-181.05111.14950.28%0.67%1.40%2.91%0.78%15.67%
    003696国泰润鑫定开债发起式2025-04-181.04471.33360.44%0.17%1.53%2.91%0.13%38.67%
    020084易方达纯债债券D2025-04-181.11471.15671.02%0.18%1.78%2.91%0.14%2.97%
    006187永赢盈益债券C2025-04-181.03341.18930.78%0.38%1.50%2.91%0.25%20.16%
    004087银华添润定期开放债券A2025-04-181.01531.32301.01%0.35%1.82%2.91%0.28%36.99%
    005996国投瑞银顺昌纯债债券A2025-04-181.12961.24660.59%0.45%1.60%2.91%0.47%26.39%
    006612银华信用精选一年定开债2025-04-181.07461.27960.67%0.25%1.71%2.91%0.17%29.90%
    007979万家惠享39个月定开债2025-04-181.03921.15630.39%0.76%1.52%2.91%0.87%16.63%
    004924华夏鼎祥三个月定开债C2025-04-181.02401.14650.59%0.20%1.52%2.91%0.07%15.36%
    018762鑫元乐享90天持有债券C2025-04-181.04761.04760.67%0.68%1.78%2.91%0.69%4.76%
    003768宏利纯利债券C2025-04-181.03611.27241.10%0.26%1.90%2.91%0.21%30.27%
    015992长城鑫利30天滚动持有中短债C2025-04-181.06891.06890.95%0.53%1.97%2.91%0.56%6.88%
    005841富国尊利纯债定开债2025-04-181.04021.29320.80%0.29%1.74%2.91%0.24%32.29%
    006467浦银安盛双债增强债券C2025-04-181.20401.2040-1.17%-0.07%1.42%2.91%0.18%20.40%
    007554财通恒利纯债2025-04-181.06221.16470.58%0.40%1.51%2.91%0.46%17.28%
    020317鹏华丰达债券C2025-04-181.04361.04771.17%0.56%2.00%2.91%0.59%4.78%
    007500鹏华尊诚定开债发起式2025-04-181.12921.18100.64%0.29%1.73%2.90%0.24%18.55%
    016816兴业120天滚动持有债券A2025-04-181.09511.09510.47%0.52%1.74%2.90%0.52%9.50%
    017284中航瑞苏纯债A2025-04-181.02641.05640.80%0.13%1.65%2.90%-0.04%5.67%
    007706南方聪元债券A2025-04-181.01441.19120.85%0.38%1.45%2.90%0.11%20.54%
    110037易方达纯债债券A2025-04-181.11471.60371.03%0.18%1.78%2.90%0.14%73.08%
    015489申万菱信稳鑫30天滚动持有短债债券A2025-04-181.06041.06041.15%2.13%2.34%2.90%1.99%6.04%
    015480国联益泓90天滚动持有债券C2025-04-181.09951.09950.48%0.18%1.71%2.90%0.28%9.95%
    008046国联睿嘉39个月定开债券A2025-04-181.03891.16190.44%0.81%1.57%2.90%0.93%17.27%
    007711格林泓泰三个月定开债C2025-04-181.01591.26391.15%0.43%2.20%2.90%0.35%29.26%
    014379创金合信尊睿债券C2025-04-181.07111.11540.77%0.23%1.70%2.90%0.13%11.79%
    014712恒生前海恒裕债券A2025-04-181.01931.14040.60%0.33%1.51%2.90%0.32%14.78%
    000914中加纯债债券2025-04-181.07581.68531.01%0.62%2.26%2.90%0.65%63.50%
    009293易方达年年恒春定开债C2025-04-181.01001.14270.69%0.64%1.74%2.90%0.57%15.13%
    020811富国盛利增强债券发起式A2025-04-181.03061.0306-0.55%0.49%1.61%2.90%0.17%3.06%
    008440融通通华五年定开债券C2025-04-181.01311.05520.28%0.72%1.40%2.89%0.84%5.64%
    020261兴业裕华债券C2025-04-181.08761.08760.80%0.21%1.64%2.89%0.15%4.56%
    003584建信稳定鑫利债券C2025-04-181.09121.29670.72%-0.09%1.87%2.89%-0.22%32.28%
    003176德邦景颐债券A2025-04-181.10911.24910.57%0.41%1.72%2.89%0.45%26.38%
    008002银华稳晟39个月定开债2025-04-181.00721.16220.27%0.68%1.40%2.89%0.81%17.44%
    000745北信瑞丰稳定收益C2025-04-181.28001.53900.79%0.31%1.59%2.89%0.31%62.73%
    001619兴银汇福定开债2025-04-181.03571.22370.84%0.29%1.76%2.89%0.34%24.31%
    005127平安合正定开债2025-04-181.06621.33120.33%0.40%1.30%2.89%0.36%37.15%
    010986银华信用季季红债券C2025-04-181.01921.18200.54%0.23%1.66%2.89%0.14%14.36%
    012191中银恒泰9个月持有期债券A2025-04-181.01371.0137-1.30%-0.28%1.22%2.89%-0.22%1.37%
    019048嘉实汇享30天持有期纯债债券A2025-04-181.04981.04980.82%0.97%1.81%2.89%0.78%4.98%
    005854财通汇利债券A2025-04-181.02881.25150.65%0.33%1.52%2.89%0.26%27.54%
    019482泰康信用精选债券D2025-04-181.15021.15020.89%0.67%1.92%2.89%0.45%6.15%
    007417泰康信用精选债券A2025-04-181.15041.21550.89%0.67%1.91%2.89%0.44%22.50%
    007877惠升和风纯债A2025-04-181.05701.18201.11%-0.15%1.42%2.89%-0.31%18.87%
    006509国联安增盈纯债A2025-04-181.08261.19640.58%0.42%1.39%2.89%0.44%20.42%
    008018华富安兴39个月定开债A2025-04-181.04701.16200.25%0.62%1.50%2.89%0.74%17.06%
    380010中银聚享债券A2025-04-181.04491.12700.96%0.09%1.63%2.89%-0.03%13.22%
    004118博时裕鹏纯债债券2025-04-181.03521.40960.62%-0.02%1.51%2.89%-0.07%47.37%
    008032海富通裕昇三年定开债券2025-04-181.01801.13690.47%0.86%1.54%2.89%0.97%14.46%
    014230国泰瑞丰纯债债券2025-04-181.01081.09280.82%0.51%1.67%2.89%0.45%9.64%
    014884兴银合鑫债券2025-04-181.10541.10540.68%0.38%1.58%2.89%0.38%10.54%
    006027国投瑞银顺祥债券2025-04-181.02431.25890.69%0.49%1.46%2.89%0.37%28.75%
    007878惠升和风纯债C2025-04-181.05811.21211.11%-0.15%1.42%2.89%-0.31%22.08%
    100068富国纯债债券发起式C2025-04-181.11261.50000.75%0.19%1.77%2.88%0.16%60.08%
    002336创金合信尊享纯债债券A2025-04-181.04641.32211.12%-0.19%1.52%2.88%-0.29%35.36%
    003452招商招盛纯债A2025-04-181.11671.59760.66%0.27%1.51%2.88%0.20%70.40%
    016890鹏华稳健增利债券C2025-04-181.02751.02750.34%0.52%2.01%2.88%0.59%2.75%
    003361前海开源瑞和债券C2025-04-181.05101.41200.82%-0.01%2.33%2.88%0.10%46.43%
    008219西部利得尊逸三年定开债券2025-04-181.01851.15450.22%0.63%1.56%2.88%0.75%16.32%
    007086永赢汇利六个月定开债2025-04-181.06341.16200.89%-0.10%1.44%2.88%-0.36%16.98%
    009037浦银安盛普庆纯债债券A2025-04-181.05711.17310.65%0.27%1.52%2.88%0.21%18.08%
    012016国投瑞银顺成3个月定开债2025-04-181.05681.13230.50%-0.49%1.29%2.88%-0.70%13.80%
    008818汇安恒鑫12个月定开纯债债券2025-04-181.07191.16350.54%0.29%1.25%2.88%0.24%17.27%
    000517富国祥利一年期定期开放债券型C2025-04-181.15811.39010.99%0.18%1.74%2.88%0.29%42.76%
    002245泰康稳健增利债券A2025-04-181.42951.42950.20%0.20%1.98%2.88%0.22%42.95%
    008463招商添瑞1年定开债A2025-04-181.17631.17630.52%0.04%1.66%2.88%0.08%17.63%
    270043广发理财年年红债券A2025-04-181.04471.42510.09%0.28%1.83%2.88%0.33%45.19%
    021024德邦景颐债券D2025-04-181.10861.10860.56%0.40%1.71%2.88%0.44%3.45%
    008226南方远利3个月定开债2025-04-181.07751.18250.88%0.40%1.59%2.88%0.42%18.80%
    007563兴银汇逸定开债2025-04-181.02351.19310.82%0.07%1.97%2.88%-0.01%20.80%
    015533红塔红土瑞鑫纯债债券A2025-04-181.08041.08040.51%0.23%1.60%2.88%0.26%8.04%
    007391申万菱信安泰丰利债券A2025-04-181.21641.2164-0.86%-0.94%1.88%2.88%-0.82%21.63%
    006275永赢聚益债券A2025-04-181.12351.24150.65%0.37%1.51%2.88%0.31%26.19%
    006653南方畅利定开债发起式2025-04-181.23821.28820.71%0.13%1.51%2.87%-0.07%29.95%
    006510国联安增盈纯债C2025-04-181.08071.19350.57%0.41%1.38%2.87%0.43%20.11%
    015534红塔红土瑞鑫纯债债券C2025-04-181.06741.06740.52%0.23%1.60%2.87%0.26%6.74%
    009771汇安嘉汇纯债债券C2025-04-181.04301.22641.02%0.33%1.47%2.87%0.30%20.74%
    008165东兴鑫远三年定开2025-04-181.02551.11800.38%0.76%1.37%2.87%0.88%12.33%
    009953华泰柏瑞锦乾债券2025-04-181.09381.17720.85%0.32%1.37%2.87%0.09%18.23%
    003500鑫元聚利债券2025-04-181.07551.29540.56%0.10%1.24%2.87%-0.17%33.05%
    006514鹏扬淳享债券C2025-04-181.03931.21530.62%-0.30%1.57%2.87%-0.15%23.04%
    005594招商添润3个月定开债A2025-04-181.05711.26910.68%0.28%1.54%2.87%0.20%29.80%
    019382南方景元中高等级信用债债券C2025-04-181.14131.14131.39%0.01%1.72%2.87%-0.08%5.91%
    003259博时聚利3个月定开债发起式2025-04-181.04141.31920.70%0.27%1.51%2.87%0.25%35.58%
    003618招商招旺纯债A2025-04-181.03321.29700.57%0.05%1.82%2.87%0.01%31.71%
    970198申万宏源季季优选3个月滚动持有债券B2025-04-181.08881.12440.58%0.32%1.63%2.86%0.30%8.92%
    008765中加瑞享纯债债券A2025-04-181.04551.14190.71%0.41%1.47%2.86%0.51%14.79%
    003014国联恒泰纯债C2025-04-181.03221.31481.32%0.24%2.25%2.86%0.34%35.19%
    970037华安证券睿赢一年持有债券B2025-04-181.15381.1538-0.17%-0.03%0.80%2.86%-0.42%15.38%
    019217永赢腾利债券A2025-04-181.03901.03900.74%0.14%1.22%2.86%0.02%3.90%
    000086南方稳利1年持有期债券A2025-04-181.16531.55821.08%0.36%2.30%2.86%0.47%69.93%
    002438创金合信尊盛纯债债券A2025-04-181.01201.37600.50%0.30%1.28%2.86%0.30%44.65%
    290007泰信债券增强收益A2025-04-181.15481.63230.71%-0.10%1.83%2.86%-0.04%79.41%
    000655鑫元稳利债券2025-04-181.05261.47830.82%0.23%1.64%2.86%0.22%55.30%
    005469南方浙利定开债券2025-04-181.04731.27350.71%0.04%1.32%2.86%-0.19%30.64%
    019027广发添福30天持有债券A2025-04-181.05461.05460.87%1.10%1.49%2.86%1.09%5.46%
    700006平安添利债券C2025-04-181.14631.70530.17%0.18%1.82%2.86%0.22%80.14%
    001960兴银瑞益2025-04-181.03501.32800.68%0.29%1.37%2.86%0.29%37.56%
    001213华润元大稳健债券C2025-04-181.09831.11781.00%0.50%1.54%2.86%0.41%11.96%
    007907富荣富开1-3年国开债纯债C2025-04-181.03741.17730.68%0.05%1.53%2.86%-0.11%14.86%
    016510嘉实年年红一年持有债券发起A2025-04-181.06651.09870.58%0.06%1.92%2.86%0.20%9.90%
    004954中银证券中高等级债券A2025-04-181.02211.20110.68%0.37%1.53%2.86%0.34%21.31%
    011262华夏鼎英债券A2025-04-181.06071.14770.62%0.27%1.36%2.86%0.11%15.34%
    006495国联安增富一年定开债2025-04-181.04171.26570.51%0.32%1.36%2.86%0.29%29.41%
    015551宏利昇利一年定开债券发起式2025-04-181.04081.08981.08%-0.08%1.51%2.86%0.01%9.01%
    011617汇添富AAA级信用纯债E2025-04-181.16381.23681.14%0.11%2.40%2.85%0.11%15.76%
    008925鹏华尊达一年定开发起式债券2025-04-181.04071.15370.76%0.47%1.83%2.85%0.46%16.05%
    008535兴银合盛定开债A2025-04-181.01161.12760.29%0.68%1.54%2.85%0.79%13.49%
    018527银河星汇30天持有债券A2025-04-181.05251.05250.36%0.53%1.48%2.85%0.52%5.25%
    006661永赢昌益债券C2025-04-181.10861.17420.85%0.08%1.75%2.85%0.08%17.97%
    012648鹏华稳泰30天滚动持有债券A2025-04-181.15011.15010.33%0.55%1.40%2.85%0.54%15.01%
    012890大成景盈债券C2025-04-181.03941.11540.75%0.01%1.60%2.85%-0.08%10.86%
    016207信澳汇享三个月定开债券C2025-04-181.04531.07561.00%0.05%1.93%2.85%-0.11%7.67%
    001906东方红6个月定开债2025-04-181.07311.39600.60%0.23%1.43%2.85%0.21%43.99%
    018841汇添富稳元回报债券发起式C2025-04-181.04931.04930.67%-0.24%0.87%2.85%-0.46%4.93%
    013804财通资管鸿越3个月滚动持有债券A2025-04-181.14681.14680.65%0.51%1.62%2.85%0.61%14.68%
    003121中信保诚稳利A2025-04-181.07591.27330.69%0.34%1.68%2.85%0.30%29.77%
    020717景顺长城60天持有期债券C2025-04-181.03161.03160.29%0.48%1.45%2.85%0.46%3.16%
    018047申万菱信安泰景利纯债A2025-04-181.00851.05450.66%-0.18%1.43%2.85%-0.33%5.48%
    007328招商添盈纯债E2025-04-181.24881.24880.76%0.10%1.66%2.85%0.07%23.57%
    016956国联恒润纯债C2025-04-181.02061.06760.62%0.13%1.54%2.85%0.03%6.89%
    018186东方红益丰纯债债券C2025-04-181.02321.13820.57%0.21%1.51%2.85%0.15%6.87%
    003869长信稳势纯债2025-04-181.01141.57820.75%0.35%1.44%2.85%0.32%69.09%
    004059鑫元招利A2025-04-181.02551.29810.58%0.16%1.40%2.85%0.00%33.26%
    167504安信中短利率债(LOF)A2025-04-181.10171.31530.34%0.25%1.46%2.85%0.05%33.90%
    003450招商招信定开债A2025-04-181.02461.33350.64%0.27%1.45%2.85%0.19%38.19%
    000253景顺长城景兴信用纯债债券C2025-04-181.18081.49051.19%0.17%1.76%2.85%0.18%52.87%
    002661兴业天禧债券A2025-04-181.06021.29650.61%0.05%1.50%2.85%-0.01%33.08%
    013168东方红稳添利纯债C2025-04-181.11041.20680.65%0.22%1.60%2.85%0.17%11.41%
    013202恒生前海恒祥纯债债券A2025-04-181.06911.12610.73%0.79%1.35%2.85%0.67%13.05%
    020678广发集盛债券A2025-04-181.02961.0296-0.75%0.16%0.51%2.85%-0.21%2.96%
    002807融通通安债券2025-04-181.02501.33941.06%0.46%1.66%2.85%0.55%39.56%
    008596平安乐顺39个月定开债A2025-04-181.02911.15610.58%0.95%1.60%2.85%1.06%16.64%
    007870鹏华尊信3个月定开发起式债券2025-04-181.09941.20540.80%0.42%1.73%2.85%0.46%21.27%
    000221汇添富年年利定期开放债券A2025-04-181.33141.52941.39%0.47%1.10%2.85%0.60%54.91%
    020525工银稳健丰盈30天滚动持有债券C2025-04-181.03031.03030.33%0.56%1.34%2.84%0.52%3.03%
    005573东吴悦秀纯债债券A2025-04-181.09621.23120.69%-0.18%1.75%2.84%-0.29%24.24%
    004106中信保诚稳丰A2025-04-181.08241.30900.64%0.31%1.65%2.84%0.26%34.29%
    000265易方达恒久添利1年定开债A2025-04-181.03541.49440.63%0.42%1.71%2.84%0.43%60.18%
    007443浙商汇金聚盈中短债C2025-04-181.01241.11840.61%0.20%1.58%2.84%0.17%12.36%
    019263中信保诚嘉盛三个月定开债券C2025-04-181.02521.04521.30%0.10%2.27%2.84%0.14%4.57%
    015858浦银安盛盛嘉一年定开债券发起式2025-04-181.08241.08240.58%0.06%1.42%2.84%0.02%8.24%
    002377建信睿怡纯债A2025-04-181.14411.30030.66%0.13%1.49%2.84%0.00%31.83%
    017047华泰柏瑞益享债券2025-04-181.02781.03621.38%0.19%2.37%2.84%0.08%3.62%
    015544百嘉百益债券C2025-04-181.13901.59380.96%0.04%1.38%2.84%0.04%61.72%
    013429东兴鑫享6个月滚动持有债券发起C2025-04-181.15931.15931.05%0.60%1.93%2.84%0.65%15.93%
    519322浦银安盛盛元定开债A2025-04-181.05601.40720.72%0.15%1.36%2.84%0.09%47.97%
    003074宏利汇利债券C2025-04-181.15711.33010.94%-0.19%1.33%2.84%-0.13%34.92%
    002904博时安仁一年定开发起式债券A2025-04-181.17431.34200.76%0.20%1.76%2.84%0.12%37.74%
    008460招商招和39个月定开债2025-04-181.00511.15030.43%0.79%1.49%2.84%0.90%16.09%
    002632鑫元双债增强债券A2025-04-181.04761.24650.68%0.11%1.49%2.84%0.16%27.29%
    008217国泰聚盈三年定期开放债券2025-04-181.00861.13510.21%0.59%1.58%2.84%0.70%14.32%
    005428渤海汇金汇添益3个月定开2025-04-181.01541.21690.90%0.30%1.69%2.84%0.33%23.81%
    006482广发可转债债券A2025-04-181.52381.5238-8.37%-1.79%2.45%2.83%-0.72%52.36%
    006488富荣富开1-3年国开债纯债A2025-04-181.02051.20170.69%0.06%1.47%2.83%-0.11%21.62%
    019945国投瑞银顺轩30天持有期债券A2025-04-181.04891.04890.76%0.08%1.58%2.83%-0.10%4.89%
    310508申万菱信稳益宝债券A2025-04-181.09501.69200.74%0.27%1.86%2.83%0.27%82.54%
    660109农银增强收益债券C2025-04-181.74221.8132-2.43%-0.45%0.38%2.83%-0.78%85.09%
    015166华泰保兴长三角金融债一年定开债券2025-04-181.01901.05900.41%0.31%1.73%2.83%0.16%5.98%
    007199永赢泰利债券A2025-04-181.11811.13710.77%0.33%1.77%2.83%0.25%13.91%
    011298易方达悦安一年持有债券A2025-04-181.03471.0347-0.97%0.39%2.71%2.83%-0.05%3.47%
    013629广发集悦债券C2025-04-181.00571.0057-1.11%0.96%2.49%2.83%1.22%0.57%
    270009广发增强债券C2025-04-181.32191.9059-0.57%-0.21%1.50%2.83%-0.10%116.99%
    007611汇安裕和纯债债券A2025-04-181.15681.20920.69%0.27%1.55%2.83%0.29%21.22%
    003574大成惠利纯债债券A2025-04-181.01981.30970.74%0.11%1.51%2.83%0.05%35.01%
    005753宏利金利3个月定开债券发起式2025-04-181.02161.24901.08%0.28%1.97%2.83%0.30%27.49%
    020680博时富鸿金融债3个月定开债C2025-04-181.05061.05060.80%0.28%1.51%2.83%0.19%4.45%
    004028广发景源纯债C2025-04-181.09001.31370.66%0.13%1.38%2.83%0.11%35.46%
    008948华夏鼎源债券C2025-04-180.82560.82560.63%0.36%1.51%2.83%0.29%-17.44%
    018679招商安和债券A2025-04-181.06931.06930.50%0.28%1.38%2.83%-0.12%6.93%
    017665兴银稳建90天持有期中短债A2025-04-181.06971.06970.69%0.43%1.85%2.83%0.51%6.97%
    000277博时双月薪定期支付债券2025-04-181.00402.09601.00%0.20%1.81%2.83%0.20%109.64%
    006180中加颐合纯债债券A2025-04-181.04491.22201.28%0.50%1.86%2.82%0.48%23.87%
    002868鹏华丰茂债券2025-04-181.11791.29470.78%0.47%1.75%2.82%0.41%32.28%
    006384招商添盈纯债C2025-04-181.24621.24620.75%0.09%1.65%2.82%0.06%24.62%
    017544浙商惠裕纯债C2025-04-181.03121.05620.82%0.05%1.53%2.82%-0.10%6.13%
    004955中银证券中高等级债券C2025-04-181.02371.20270.68%0.36%1.51%2.82%0.33%21.46%
    010260海富通策略收益债券A2025-04-181.05341.0534-0.18%0.87%1.71%2.82%0.74%5.34%
    012384宏利中短债债券A2025-04-181.09391.09390.70%0.73%1.61%2.82%0.62%9.39%
    008693民生加银39个月定期纯债2025-04-181.00371.14600.37%0.75%1.37%2.82%0.86%15.49%
    019581浦银悦享30天持有债券A2025-04-181.04671.04670.42%0.33%1.78%2.82%0.29%4.67%
    006670广发景秀纯债A2025-04-181.08121.20040.14%-0.91%0.43%2.82%-1.17%20.96%
    015120中银沃享一年定开债发起式2025-04-181.01781.08020.78%0.01%1.58%2.82%-0.16%8.27%
    851896海通安泰债券C2025-04-181.13131.82310.33%0.23%1.85%2.82%0.27%10.27%
    005073永赢永益债券A2025-04-181.01611.29620.81%0.00%1.76%2.82%0.06%33.65%
    017450嘉合磐辉纯债C2025-04-181.03571.05371.03%0.91%1.71%2.82%0.86%5.42%
    007618富国投资级信用债债券型D2025-04-181.07201.19700.73%0.17%1.58%2.82%0.15%21.00%
    012591广发添财180天滚动持有债券A2025-04-181.12841.12840.54%0.45%1.40%2.82%0.46%12.84%
    006047长信稳健纯债债券E2025-04-181.07051.38580.60%0.41%1.46%2.81%0.52%37.68%
    013522华富吉丰60天滚动持有中短债A2025-04-181.14391.14390.53%0.59%1.49%2.81%0.57%14.39%
    018893招商安康债券C2025-04-181.03261.03460.52%0.21%1.52%2.81%-0.15%3.46%
    004122兴银长益三个月定开债2025-04-181.03061.33650.77%0.26%1.61%2.81%0.26%39.21%
    003837东方臻享纯债债券A2025-04-181.03611.39260.73%0.48%1.70%2.81%0.54%44.59%
    015590长城聚利纯债A2025-04-181.03281.08170.73%0.31%1.64%2.81%0.34%8.31%
    006242宝盈盈润纯债债券A2025-04-181.07891.26951.06%0.65%1.98%2.81%0.75%29.64%
    016152国融稳泰纯债债券C2025-04-181.04781.06580.88%0.44%1.50%2.81%0.46%6.63%
    004242兴业稳康三年定开债券2025-04-181.03711.22010.21%0.60%1.55%2.81%0.71%23.74%
    011110南方晖元6个月持有期债券C2025-04-180.96210.9621-0.22%0.47%1.31%2.81%0.25%-3.79%
    970169兴证资管金麒麟悦享添利30天滚动持有债券B2025-04-181.21821.67950.59%1.01%1.69%2.81%1.02%9.04%
    020175国泰君安稳债增利债券发起A2025-04-181.03531.03530.68%0.64%2.38%2.81%0.52%3.53%
    009289富国长江经济带纯债债券A2025-04-181.08681.17080.67%0.32%1.83%2.81%0.34%17.86%
    014464交银裕道纯债一年定期开放债券发起A2025-04-181.05401.11801.06%0.25%2.00%2.81%0.25%12.24%
    007715南方贺元利率债债券C2025-04-181.10181.17081.17%-0.14%1.31%2.81%-0.34%17.82%
    015076中加恒享三个月定开债券2025-04-181.04631.10420.91%0.28%1.99%2.81%0.20%10.78%
    005072中银丰进定期开放债券2025-04-181.09491.30490.62%0.28%1.40%2.81%0.24%33.22%
    016208华泰柏瑞锦汇债券2025-04-181.03281.05721.39%0.16%1.84%2.81%0.11%5.79%
    012593广发添财180天滚动持有债券E2025-04-181.12801.12800.54%0.45%1.40%2.81%0.46%12.80%
    217022招商产业债券A2025-04-181.82762.06760.45%0.36%1.54%2.81%0.37%129.03%
    970049东海资管海鑫增利3个月定开债2025-04-181.08051.30050.10%-0.07%1.32%2.81%-0.43%2.53%
    012018国投瑞银和旭一年持有债券C2025-04-181.00741.0074-0.98%0.65%1.40%2.81%0.62%0.74%
    014770财通资管双福9个月持有债券发起式C2025-04-181.08081.08081.19%0.52%2.48%2.81%0.76%8.08%
    519753交银安心收益债券A2025-04-181.03761.2566-0.74%0.17%2.40%2.81%-0.07%26.76%
    019397博时双月乐60天持有期债券C2025-04-181.06261.06260.39%0.43%1.45%2.81%0.45%6.26%
    008338嘉实安元39个月定期纯债A2025-04-181.00811.15590.31%0.69%1.37%2.81%0.81%16.57%
    000801中金纯债A2025-04-181.24521.43700.89%0.27%1.54%2.81%0.38%46.40%
    007636银河天盈中短债C2025-04-181.16181.17481.33%1.18%1.81%2.80%0.99%17.51%
    017285中航瑞苏纯债C2025-04-181.05111.08110.79%0.10%1.61%2.80%-0.06%8.14%
    004647新华鼎利债券A2025-04-181.20611.22910.69%0.07%1.36%2.80%0.09%23.10%
    006035国联恒惠纯债A2025-04-181.15861.23660.54%0.22%1.36%2.80%0.17%24.85%
    016613长盛盛远债券C2025-04-181.03611.06880.73%-0.16%1.50%2.80%-0.43%6.97%
    006660永赢昌益债券A2025-04-181.11771.18610.85%0.10%1.75%2.80%0.08%19.23%
    010084蜂巢丰瑞债券A2025-04-181.08971.74070.96%0.24%1.79%2.80%0.19%80.48%
    015307华泰紫金智享一年定开债券发起2025-04-181.01161.10580.83%0.27%1.63%2.80%0.15%10.96%
    007392申万菱信安泰丰利债券C2025-04-181.21101.2110-0.88%-0.97%1.88%2.80%-0.86%21.09%
    018166东方红稳添利纯债E2025-04-181.13581.15720.66%0.21%1.58%2.80%0.17%6.61%
    002635融通增鑫债券A2025-04-181.11571.28470.59%0.31%1.45%2.80%0.29%31.81%
    015402长江丰瑞3个月持有期债券A2025-04-181.09751.09750.33%0.07%1.47%2.80%0.05%9.75%
    013399大成稳益90天滚动持有债券A2025-04-181.10891.10890.53%0.45%1.44%2.80%0.48%10.89%
    519207万家年年恒荣C2025-04-181.12731.25000.56%0.03%1.44%2.80%-0.04%26.41%
    005099易方达富华纯债A2025-04-181.01831.15050.58%0.45%1.64%2.80%0.52%15.99%
    000079工银信用纯债三个月定开债C2025-04-181.56861.56860.72%0.15%1.57%2.80%0.06%56.86%
    011947建信裕丰利率债三个月定开债C2025-04-181.06901.12230.62%-0.48%1.23%2.80%-0.83%12.68%
    006015华安信用四季红债券C2025-04-181.03971.27601.05%0.22%1.79%2.80%0.28%24.11%
    008882国联安增祺纯债A2025-04-181.03861.12960.58%0.33%1.40%2.80%0.25%13.37%
    233005大摩强收益债券2025-04-181.33382.19630.11%-0.17%1.83%2.80%-0.25%129.97%
    005785创金合信汇誉六个月定开债C2025-04-181.01781.26860.68%0.37%1.03%2.80%0.34%30.00%
    003983鹏华丰惠债券2025-04-181.09551.31660.74%0.39%1.66%2.80%0.41%34.93%
    008047国联睿嘉39个月定开债券C2025-04-181.03621.15620.43%0.79%1.51%2.80%0.90%16.64%
    015978安信恒鑫增强债券A2025-04-181.05501.0550-0.76%-0.30%-0.35%2.80%-0.44%5.50%
    015845红土创新丰泽中短债C2025-04-181.05141.06690.44%0.38%1.36%2.80%0.11%6.77%
    016608中金安盈90天持有中短债C2025-04-181.07721.07720.49%0.56%1.78%2.80%0.53%7.72%
    000296鹏华丰实定期开放债券B2025-04-181.11731.51350.77%0.23%1.42%2.80%0.22%61.57%
    013212华富安盈一年持有期债券C2025-04-180.94130.9413-1.82%0.74%0.85%2.80%0.28%-5.87%
    018697尚正臻元债券2025-04-181.01511.06250.80%0.44%1.59%2.80%0.50%6.36%
    021154鹏华中短债3个月定开债券E2025-04-181.02461.03070.59%0.18%1.53%2.80%0.02%3.07%
    007555中航瑞明纯债A2025-04-181.07761.74660.66%0.42%1.48%2.80%0.36%80.55%
    010848渤海汇金兴荣一年定期开放债券2025-04-181.05131.12171.14%0.64%1.77%2.80%0.68%12.63%
    018637农银金恒债券2025-04-181.01461.05110.54%0.11%1.54%2.79%0.10%5.18%
    016108安信臻享三个月定开债券2025-04-181.03711.07710.76%0.18%1.43%2.79%-0.03%7.84%
    014713恒生前海恒裕债券C2025-04-181.05651.15220.59%0.31%1.45%2.79%0.29%15.79%
    007516融通增润三个月定开债2025-04-181.12951.18740.70%0.28%1.58%2.79%0.23%19.57%
    006558永赢通益债券A2025-04-181.05621.24510.72%0.18%1.38%2.79%0.09%26.42%
    018509国泰君安君享利30天滚动持有债券发起A2025-04-181.06061.06060.49%0.49%1.13%2.79%0.45%6.06%
    007576华夏鼎琪三个月定开债券2025-04-181.04121.22070.85%0.13%1.55%2.79%0.10%23.63%
    016718中银中短债债券C2025-04-181.07591.07590.73%0.20%1.66%2.79%0.20%7.59%
    008691平安增利六个月定开债C2025-04-181.25661.2566-0.79%-0.17%1.95%2.79%-0.06%25.66%
    008692平安增利六个月定开债E2025-04-181.25661.2566-0.79%-0.17%1.95%2.79%-0.06%25.66%
    011024东兴兴利债券D2025-04-181.12401.22401.44%0.68%2.31%2.79%0.76%16.36%
    019122安信中短利率债(LOF)D2025-04-181.01281.06580.33%0.24%1.41%2.79%0.03%4.75%
    002721国寿安保尊利增强回报债券C2025-04-181.10601.1820-1.16%-0.54%2.22%2.79%-0.90%18.61%
    006791建信睿兴纯债债券2025-04-181.02511.20910.55%0.25%1.46%2.79%0.06%22.29%
    015426东吴月月享30天持有短债A2025-04-181.08771.08770.82%0.53%1.94%2.79%0.59%8.77%
    007532国泰盛合三个月定开债2025-04-181.13251.18240.51%0.11%1.46%2.79%0.03%18.95%
    002275中邮纯债聚利债券C2025-04-181.02001.49750.79%0.21%1.51%2.78%0.07%55.98%
    900026中信证券信盈一年持有债券2025-04-181.03391.64290.16%0.10%1.11%2.78%0.16%14.97%
    012092银华信用精选两年定开债2025-04-181.11051.18050.84%0.21%1.77%2.78%0.18%18.44%
    007990富国汇远三年定开债A2025-04-181.01211.15810.23%0.66%1.40%2.78%0.79%16.69%
    017152汇添富鑫悦纯债A2025-04-181.01561.07960.14%0.23%1.45%2.78%0.08%8.11%
    020119博时富顺纯债债券C2025-04-181.09741.09740.76%0.24%1.65%2.78%0.12%5.53%
    006434鹏华中短债3个月定开债券A2025-04-181.18271.23430.57%0.16%1.51%2.78%0.00%23.54%
    675041西部利得合享A2025-04-181.04591.33210.64%-0.04%1.59%2.78%-0.12%37.34%
    016426国泰信瑞纯债债券2025-04-181.02481.08180.39%0.27%1.48%2.78%0.28%8.25%
    006393招商添德3个月定开债A2025-04-181.11781.33740.64%0.16%1.55%2.78%0.07%36.82%
    006706国联聚汇定期开放债券2025-04-181.16121.18120.70%-0.06%1.41%2.78%-0.23%18.42%
    011660汇添富中高等级信用债E2025-04-181.13981.13980.60%0.18%1.77%2.78%0.26%13.98%
    000403工银纯债债券B2025-04-181.18011.52570.67%0.31%1.61%2.78%0.25%59.10%
    008465蜂巢添益纯债A2025-04-181.03201.18300.82%0.33%1.60%2.78%0.39%19.47%
    016876交银稳安30天滚动持有债券C2025-04-181.07351.07350.27%0.41%1.74%2.78%0.43%7.35%
    006097平安高等级债A2025-04-181.06621.17720.58%-0.01%1.52%2.78%-0.08%18.56%
    002549嘉实稳祥纯债债券A2025-04-181.14401.38880.44%0.65%1.70%2.78%0.62%40.67%
    011865博时恒泰债券C2025-04-181.09601.0960-0.66%0.67%3.03%2.78%0.60%9.60%
    015706诺德安元纯债债券2025-04-181.02561.09560.80%0.82%1.59%2.78%0.80%9.84%
    009605安信永顺一年定开债券2025-04-181.14151.24550.47%0.48%1.29%2.77%0.40%24.95%
    007513博时富丰3个月定开债2025-04-181.11891.22110.81%0.03%1.36%2.77%-0.01%23.05%
    007596招商添泽纯债C2025-04-181.07341.23920.68%0.26%1.55%2.77%0.18%25.73%
    008027工银泰和39个月定开债券A2025-04-181.04051.14700.23%0.61%1.34%2.77%0.71%15.37%
    010884中银臻享债券2025-04-181.03831.12830.85%0.10%1.33%2.77%-0.12%13.37%
    010734红塔红土瑞景纯债C2025-04-181.03371.12970.84%0.53%1.69%2.77%0.58%13.46%
    005622博时富安3个月定开债2025-04-181.20501.30120.94%-0.16%1.68%2.77%-0.22%31.87%
    019654天弘招享三个月定开债券发起2025-04-181.10201.10200.70%0.48%1.51%2.77%0.36%10.20%
    018878富安达富禧纯债30天持有债券A2025-04-181.04701.04700.39%0.53%1.48%2.77%0.54%4.70%
    002198博时裕达纯债债券2025-04-181.12271.35620.69%0.00%1.54%2.77%-0.07%40.00%
    006588中加聚利纯债定开A2025-04-181.15231.28070.53%0.97%1.98%2.77%1.07%29.81%
    019906信澳优享债券F2025-04-181.04741.09960.40%0.01%1.33%2.77%-0.22%5.26%
    485105工银增强收益债券A2025-04-181.13882.14411.08%0.31%2.58%2.77%0.23%173.83%
    007617富国投资级信用债债券型C2025-04-181.06881.19380.74%0.17%1.55%2.77%0.15%20.66%
    016425广发集汇债券C2025-04-181.04041.0404-1.54%0.11%-0.36%2.77%-0.55%4.04%
    018084鹏华信用债6个月持有期债券C2025-04-181.04851.04850.41%0.39%1.51%2.76%0.40%4.85%
    519332浦银安盛盛达纯债债券A2025-04-181.01591.31050.76%0.20%1.56%2.76%0.07%35.05%
    011094诺德安盛纯债2025-04-181.02771.10770.66%0.16%1.61%2.76%0.22%10.98%
    014502泰信汇盈债券A2025-04-181.01891.08850.79%0.01%1.77%2.76%-0.09%8.98%
    018593中欧汇利债券C2025-04-181.05991.0599-0.57%0.41%2.07%2.76%0.16%5.99%
    008268国泰添瑞一年定开债2025-04-181.01661.19430.88%-0.48%1.61%2.76%-0.46%21.13%
    013574中邮鑫溢中短债债券C2025-04-181.07551.07550.67%0.18%1.54%2.76%0.01%7.55%
    007928中加享润两年定开债2025-04-181.00601.14950.23%0.59%1.51%2.76%0.70%15.97%
    002356博时安泰18个月定开债A2025-04-181.09001.39500.53%0.53%1.56%2.76%0.62%43.24%
    014086兴证全球恒悦180天持有债券A2025-04-181.13591.13590.74%0.34%1.52%2.76%0.34%13.59%
    011263华夏鼎英债券C2025-04-181.10821.14950.62%0.25%1.32%2.76%0.08%15.06%
    006735国金惠鑫短债债券C2025-04-181.04311.15210.51%0.68%1.72%2.76%0.69%15.34%
    017709长盛盛启债券C2025-04-181.04051.08270.46%0.32%1.28%2.76%0.39%8.43%
    007707南方聪元债券C2025-04-181.11391.18140.82%0.27%1.24%2.76%-0.02%16.32%
    010015华夏鼎清债券C2025-04-181.02961.0296-3.16%-1.02%1.98%2.75%-0.36%2.96%
    017812华安鼎盈一年定开债发起式2025-04-181.04491.07360.87%0.22%1.30%2.75%0.22%7.47%
    020823汇泉安阳纯债A2025-04-181.12241.38870.69%0.15%1.18%2.75%0.07%39.13%
    009295民生睿智一年定开债2025-04-181.06371.12371.03%0.13%1.41%2.75%0.01%12.82%
    006092永赢荣益债券A2025-04-181.02981.29710.65%0.04%1.54%2.75%-0.05%32.46%
    015397博时富鸿金融债3个月定开债A2025-04-181.04911.08910.78%0.26%1.47%2.75%0.16%9.16%
    013807财通资管鸿越3个月滚动持有债券E2025-04-181.14251.14250.64%0.48%1.57%2.75%0.57%14.25%
    005831鹏华尊悦3个月定开债2025-04-181.03661.29980.89%0.11%1.50%2.75%0.03%33.64%
    002548嘉实稳瑞纯债债券2025-04-181.05091.34430.69%0.48%1.60%2.75%0.33%38.90%
    006045长城久瑞三个月定开债发起式2025-04-181.10591.19840.82%0.29%1.58%2.75%0.23%20.38%
    020892易方达安丰六个月持有债券C2025-04-181.02761.02761.10%1.15%1.82%2.75%1.12%2.76%
    006826华宝宝裕债券A2025-04-181.07601.17301.01%0.95%1.69%2.75%1.02%17.65%
    019268交银安心收益债券E2025-04-181.27511.2751-0.76%0.07%2.21%2.75%-0.18%6.44%
    121009国投瑞银稳定增利债券C2025-04-181.03572.0073-0.08%0.08%1.54%2.75%0.09%154.13%
    020454博时裕昂纯债债券C2025-04-181.06611.06610.52%0.59%1.53%2.75%0.41%4.21%
    003130中信保诚稳利C2025-04-181.07901.27540.68%0.32%1.63%2.75%0.27%29.88%
    016871华富吉富30天滚动持有中短债A2025-04-181.08871.08870.57%0.63%1.50%2.75%0.61%8.87%
    004911中加纯债定开债券A2025-04-181.02261.29440.68%0.38%1.52%2.74%0.32%32.96%
    008333景顺长城弘利39个月定开债2025-04-181.03491.15140.28%0.66%1.28%2.74%0.77%15.78%
    019909国寿安保泰悦3个月滚动持有债券C2025-04-181.05211.05210.31%0.40%1.40%2.74%0.41%5.21%
    050011博时信用债券A/B2025-04-183.12653.2415-1.91%-0.39%1.01%2.74%-0.07%243.39%
    019028广发添福30天持有债券C2025-04-181.05221.05220.86%1.09%1.45%2.74%1.07%5.22%
    008366广发汇明一年定期开放债券2025-04-181.01621.13580.98%0.29%1.43%2.74%0.25%14.32%
    020285东方红汇享债券C2025-04-181.03011.0301-0.40%0.51%0.97%2.74%-0.08%3.01%
    008560中邮淳悦39个月定开债A2025-04-181.00361.14400.27%0.63%1.31%2.74%0.75%15.35%
    000111易方达纯债1年定开债A2025-04-181.03301.57100.58%0.49%1.57%2.74%0.39%71.49%
    009041浦银安盛普天纯债债券A2025-04-181.13531.13530.61%0.42%1.43%2.74%0.34%13.53%
    005574东吴悦秀纯债债券C2025-04-181.08831.22330.68%-0.20%1.69%2.74%-0.32%23.41%
    011634国寿安保安悦纯债一年定开债2025-04-181.03701.11400.84%0.26%1.68%2.74%0.15%11.79%
    970135海通安润90天滚动持有中短债C2025-04-181.11711.69140.13%0.30%1.69%2.74%0.32%9.82%
    021014信澳悦享利率债C2025-04-181.02681.04600.77%-0.28%1.53%2.74%-0.49%3.35%
    005047南华瑞扬纯债A2025-04-181.12931.12930.44%0.11%1.35%2.74%0.02%12.93%
    007889浦银安盛盛诺定开债券2025-04-181.04771.21770.44%-0.06%1.38%2.74%-0.10%23.28%
    008650华泰柏瑞益商一年定开债券2025-04-181.02591.14700.51%0.29%1.39%2.74%0.20%15.43%
    009344泰康长江经济带债券C2025-04-181.09231.15420.82%0.53%1.32%2.74%0.38%16.06%
    008597平安乐顺39个月定开债C2025-04-181.02791.14790.57%0.92%1.55%2.74%1.03%15.73%
    008880国联安增顺纯债A2025-04-181.11521.12820.66%0.08%1.42%2.74%0.03%12.84%
    003302华夏鼎融债券C2025-04-181.14521.2884-0.94%-0.22%0.96%2.74%-0.69%29.42%
    018716工银瑞宁3个月定开债券A2025-04-181.04401.04400.95%0.19%1.34%2.74%0.11%4.40%
    014883鑫元悦享60天滚动持有中短债C2025-04-181.09681.09680.31%0.45%1.41%2.74%0.46%9.68%
    270046广发景荣纯债2025-04-181.02251.17251.11%0.08%1.38%2.73%0.11%18.35%
    007396广发景辉纯债2025-04-181.01201.16830.90%0.25%1.38%2.73%0.11%17.99%
    021307永赢宏泰短债E2025-04-181.01171.03740.46%0.41%1.43%2.73%0.41%2.72%
    519718交银纯债债券发起A2025-04-181.08421.51620.79%0.35%1.56%2.73%0.36%61.93%
    007167华安安和债券A2025-04-181.02031.21030.58%0.42%1.37%2.73%0.45%22.87%
    008511宝盈鸿盛债券A2025-04-181.02981.02980.73%0.21%1.06%2.73%0.29%2.98%
    519943长信利率A2025-04-181.09201.33381.09%0.18%2.11%2.73%0.16%35.40%
    005849鑫元合利定开债发起式2025-04-181.02931.27330.70%0.33%1.55%2.73%0.24%29.92%
    006412平安合锦定开债2025-04-181.06771.21190.79%0.26%1.98%2.73%0.12%23.07%
    014655国联益海30天滚动持有短债A2025-04-181.09801.09800.39%0.47%1.31%2.73%0.49%9.80%
    003453招商招盛纯债C2025-04-181.10951.57430.64%0.23%1.43%2.73%0.14%67.25%
    019398国投瑞银恒睿添利债券A2025-04-181.04561.04560.38%0.55%1.51%2.73%0.54%4.56%
    014400中银民利一年持有期债券C2025-04-181.05341.0534-1.15%0.11%0.83%2.73%-0.17%5.34%
    000272中邮定开债券C2025-04-181.12901.59600.62%0.27%1.44%2.73%0.27%75.23%
    000070国投瑞银中高等级债券C2025-04-181.14271.6249-0.07%0.21%1.95%2.73%0.40%77.33%
    019307大成惠利纯债债券C2025-04-181.01921.05500.73%0.09%1.46%2.73%0.02%5.28%
    006505永赢祥益债券A2025-04-181.01331.22200.72%0.15%1.42%2.73%0.13%24.11%
    011672中信建投双利3个月债C2025-04-181.00131.0013-2.23%-2.25%-0.19%2.73%-1.98%0.13%
    005836创金合信泰盈双季红定开债券A2025-04-181.10221.20720.78%0.47%1.54%2.73%0.42%21.68%
    001750景顺长城景瑞收益债券A2025-04-181.14131.28490.93%0.26%2.09%2.73%0.38%29.85%
    004107中信保诚稳丰C2025-04-181.07851.30170.63%0.27%1.59%2.73%0.22%33.43%
    675043西部利得合享C2025-04-181.05771.46910.64%-0.05%1.57%2.73%-0.14%53.34%
    007336汇安嘉盛纯债债券A2025-04-181.02131.15880.65%0.29%1.34%2.73%0.28%16.76%
    007418泰康信用精选债券C2025-04-181.13711.19840.87%0.62%1.82%2.73%0.38%20.65%
    003681建信睿享纯债债券A2025-04-181.11851.32750.50%0.36%1.50%2.73%0.33%36.11%
    000564南方通利债券C2025-04-181.08531.51232.05%0.18%1.58%2.73%0.05%61.33%
    016468华安鼎丰债券发起式C2025-04-181.17481.20981.62%0.55%1.67%2.73%0.50%7.66%
    012413建信睿怡纯债C2025-04-181.14561.29260.74%0.17%1.48%2.73%0.03%18.36%
    003683博时安弘一年定开债发起式C2025-04-181.14961.29311.42%0.09%2.11%2.73%0.17%31.19%
    013140中金金信债券A2025-04-181.01491.08190.51%0.42%1.77%2.73%0.47%8.39%
    007612汇安裕和纯债债券C2025-04-181.16241.21680.68%0.24%1.51%2.72%0.25%21.99%
    007558中加优选中高等级债券C2025-04-181.07441.17541.00%0.31%1.86%2.72%0.28%18.14%
    014456招商稳恒中短债60天持有债券A2025-04-181.08971.08970.41%0.55%1.54%2.72%0.54%8.97%
    003926国联恒信纯债A2025-04-181.02451.32750.78%-0.13%1.69%2.72%-0.05%36.63%
    360019光大添天盈五年定开债2025-04-181.00301.15100.14%0.47%1.18%2.72%0.60%15.54%
    020200广发理财年年红债券C2025-04-181.04271.06380.07%0.24%1.75%2.72%0.29%3.35%
    010085蜂巢丰瑞债券C2025-04-181.08661.66460.96%0.22%1.76%2.72%0.18%72.05%
    000104华宸未来稳健添利债券A2025-04-181.27931.54530.66%0.20%1.24%2.72%0.17%63.71%
    000149华安双债添利债券A2025-04-181.35141.73640.30%-0.26%1.81%2.72%-0.16%83.84%
    019647华安双债添利债券E2025-04-181.35141.35140.30%-0.26%1.82%2.72%-0.16%3.65%
    007377西部利得聚享一年定开债券A2025-04-181.26121.26120.64%0.36%1.44%2.72%0.32%26.12%
    000194银华信用四季红债券A2025-04-181.08451.63050.75%0.03%1.45%2.72%-0.03%80.97%
    003838东方臻享纯债债券C2025-04-181.03671.49860.73%0.46%1.66%2.72%0.52%56.40%
    008466蜂巢添益纯债C2025-04-181.03451.18050.82%0.32%1.57%2.72%0.38%19.16%
    008506浙商中短债C2025-04-181.14441.14440.61%0.62%1.67%2.72%0.64%14.44%
    008556易方达裕富债券A2025-04-181.08021.1642-0.84%-0.30%1.98%2.72%-0.41%16.99%
    019304德邦短债E2025-04-181.15961.15960.56%0.61%1.85%2.72%0.63%5.83%
    004127鹏华丰康债券A2025-04-181.10061.40230.92%0.60%1.83%2.72%0.69%45.19%
    003672兴业裕华债券A2025-04-181.06581.27480.81%0.23%1.69%2.72%0.17%30.26%
    008859人保安和定开2025-04-181.07291.07290.96%0.05%1.43%2.72%-0.02%7.29%
    007567南方恒新39个月A2025-04-181.05031.20430.22%0.59%1.44%2.72%0.70%22.01%
    018684汇泉安盈回报债券E2025-02-171.03521.03520.00%0.32%1.04%2.72%0.22%5.15%
    620009金元顺安丰祥债券A2025-04-181.02831.56330.18%0.35%1.84%2.72%0.56%64.72%
    008759摩根瑞泰38个月定期开放债券A2025-04-181.01621.12730.30%0.61%1.21%2.72%0.72%13.27%
    012942广发添财90天滚动持有债券C2025-04-181.11551.11550.36%0.42%1.24%2.72%0.41%11.55%
    017046达诚腾益债券C2025-04-181.09671.0967-0.77%-0.67%-0.62%2.72%-0.97%9.67%
    006170工银瑞福纯债债券C2025-04-181.14631.17640.55%0.21%1.58%2.72%0.13%17.80%
    006993鑫元承利三个月定开债2025-04-181.05931.20850.54%0.22%1.33%2.71%0.15%21.60%
    015591长城聚利纯债C2025-04-181.06121.08050.73%0.29%1.60%2.71%0.31%8.07%
    213917宝盈增强收益债券C2025-04-181.30952.02450.18%-0.54%0.94%2.71%-0.75%130.39%
    485011工银瑞信双利债券B2025-04-181.77902.1660-0.45%-0.11%0.51%2.71%-0.50%126.56%
    003461嘉实稳元纯债债券A2025-04-181.18481.31380.65%0.50%1.58%2.71%0.36%34.00%
    006707永赢宏益债券A2025-04-181.27571.28320.71%0.31%1.33%2.71%0.25%28.53%
    019931泰康悦享30天持有期债券A2025-04-181.04101.04100.21%0.38%1.13%2.71%0.41%4.10%
    018273嘉实稳健兴享6个月持有期债券C2025-04-181.04871.04870.73%-0.14%1.96%2.71%-0.47%4.87%
    017307招商鑫嘉中短债债券A2025-04-181.07171.07170.41%0.61%1.52%2.71%0.60%7.17%
    019775长城稳健增利债券D2025-04-181.18911.18911.06%0.58%2.42%2.71%0.69%7.33%
    005740易方达恒信定期开放债券2025-04-181.03721.27620.76%0.22%1.43%2.71%0.09%30.32%
    021025德邦景颐债券E2025-04-181.10671.10670.55%0.37%1.63%2.71%0.41%3.28%
    017106光大荣利纯债债券C2025-04-181.06151.06251.06%0.09%1.96%2.71%-0.33%6.26%
    008780南方宁利一年定开债发起式2025-04-181.05021.17871.44%-0.42%1.37%2.71%-0.51%19.25%
    003455招商招通纯债C2025-04-181.04951.28880.53%0.26%1.39%2.71%0.19%32.18%
    020850东方享悦90天滚动持有债券A2025-04-181.02801.02800.63%0.63%1.55%2.71%0.66%2.80%
    020538宝盈盈润纯债债券E2025-04-181.07751.07751.04%0.63%1.92%2.71%0.71%3.66%
    015957财通资管双安债券A2025-04-181.03801.06300.22%0.25%1.92%2.71%0.32%6.32%
    013457华夏鼎业三个月定开债券A2025-04-181.01841.10090.43%0.40%1.29%2.71%0.53%10.42%
    007935平安惠澜纯债A2025-04-181.12881.21380.59%0.39%1.79%2.71%0.35%21.88%
    016299浦银季季盈90天滚动持有中短债A2025-04-181.07411.07410.24%0.43%1.25%2.71%0.45%7.41%
    485019工银信用纯债债券B2025-04-181.41211.44810.87%0.33%1.63%2.71%0.36%45.74%
    017124景顺长城景泰臻利纯债债券C2025-04-181.06301.07931.18%0.36%2.41%2.71%0.34%8.02%
    014570东吴鼎泰纯债债券C2025-04-181.10501.10500.79%0.52%1.58%2.70%0.54%8.67%
    013401大成稳益90天滚动持有债券E2025-04-181.10521.10520.53%0.44%1.39%2.70%0.45%10.52%
    000298中海纯债债券A2025-04-181.15701.38400.87%0.43%1.22%2.70%0.43%42.08%
    005525工银瑞祥定开发起式债券2025-04-181.02471.27190.84%0.14%1.54%2.70%0.09%30.28%
    200009长城稳健增利债券A2025-04-181.18551.81111.07%0.58%2.43%2.70%0.71%104.21%
    017783博时恒享债券C2025-04-181.01841.01840.37%0.24%1.45%2.70%-0.26%1.84%
    009552财通资管丰乾39个月定开债A2025-04-181.01811.15310.23%0.56%1.44%2.70%0.66%16.13%
    080003长盛积极配置债券2025-04-181.19031.7683-2.10%0.08%1.77%2.70%-0.35%91.67%
    007556中航瑞明纯债C2025-04-181.09941.63180.65%0.39%1.42%2.70%0.33%68.88%
    003287中信保诚稳益A2025-04-181.07841.27540.65%0.31%1.57%2.70%0.25%29.96%
    000212泰信鑫益定期开放A2025-04-181.27541.61740.84%0.43%1.48%2.70%0.46%70.28%
    016109南方振元债券发起A2025-04-181.06941.0694-1.28%0.08%1.05%2.70%-0.32%6.94%
    006958鹏华永融一年定期开放债券2025-04-181.09181.24350.65%0.17%2.18%2.69%0.05%25.38%
    009523宝盈聚福39个月定开债A2025-04-181.03051.14960.20%0.58%1.34%2.69%0.68%15.86%
    005932国联恒裕纯债C2025-04-181.02071.20170.69%0.09%1.27%2.69%0.02%21.42%
    018206永赢浩益一年定开债券发起2025-04-181.06061.06060.92%0.26%1.44%2.69%0.17%6.06%
    003619招商招旺纯债C2025-04-181.03031.29390.56%0.03%1.82%2.69%0.03%31.56%
    020930平安鼎信债券C2025-04-181.04361.0996-0.40%0.74%1.54%2.69%0.73%4.46%
    021026德邦短债D2025-04-181.16061.16060.54%0.60%1.83%2.69%0.62%3.13%
    015490申万菱信稳鑫30天滚动持有短债债券C2025-04-181.05381.05381.13%2.07%2.22%2.69%1.92%5.38%
    850003海通海升六个月持有债券A2025-04-181.24521.63220.04%0.31%2.02%2.69%0.46%12.29%
    970160东莞德鑫3个月定开债券2025-04-181.11991.19140.34%0.35%1.50%2.69%0.40%11.99%
    007931淳厚稳鑫债券C2025-04-181.02431.30510.12%0.13%1.74%2.69%0.05%32.55%
    016817兴业120天滚动持有债券C2025-04-181.08991.08990.44%0.46%1.63%2.69%0.46%8.98%
    016793大成惠昭一年定开债发起2025-04-181.05571.07570.74%0.22%1.50%2.68%0.09%7.68%
    017883博时富添纯债债券C2025-04-181.10551.10550.92%0.10%1.90%2.68%0.03%9.61%
    020149易方达安泽180天持有期债券A2025-04-181.03691.03690.29%0.49%1.51%2.68%0.52%3.69%
    008243英大通盈纯债债券C2025-04-181.05241.11840.96%0.02%1.49%2.68%-0.09%12.28%
    014083浙商汇金月享30天滚动持有中短债A2025-04-181.13291.13290.94%0.56%1.82%2.68%0.51%13.29%
    012795易方达裕兴3个月定开债2025-04-181.00451.09320.72%0.29%1.96%2.68%0.28%9.68%
    016672汇安嘉裕纯债债券C2025-04-181.01311.07110.63%0.23%1.31%2.68%0.19%5.36%
    016184长城鼎利一年定开债券发起式2025-04-181.01631.08080.60%0.11%1.43%2.68%0.04%8.27%
    006367交银裕祥纯债债券A2025-04-181.11801.22500.96%-0.21%1.77%2.68%-0.10%23.98%
    020432上银聚泽益债券2025-04-181.00901.03400.49%0.04%1.41%2.68%-0.05%3.41%
    006496银华安盈短债债券A2025-04-181.08421.18220.57%0.53%1.43%2.68%0.45%19.29%
    014258国联恒泽纯债C2025-04-181.11771.14271.18%-0.01%1.70%2.68%-0.29%14.38%
    007461德邦锐泓债券A2025-04-181.01621.19810.71%0.44%1.39%2.68%0.38%21.29%
    019049嘉实汇享30天持有期纯债债券C2025-04-181.04661.04660.79%0.91%1.70%2.68%0.71%4.66%
    003793宏利溢利债券A2025-04-181.02062.70151.05%-0.12%1.21%2.68%-0.51%205.62%
    006856银河丰泰3个月定开债券2025-04-181.04031.21300.72%0.29%1.54%2.68%0.12%22.90%
    014748西部利得季季稳90天滚动持有债券A2025-04-181.10541.10540.55%0.53%1.56%2.68%0.55%10.54%
    015502中欧中短债债券发起A2025-04-181.07561.10460.48%0.47%1.59%2.67%0.45%10.51%
    008685宝盈盈旭纯债债券C2025-04-181.04361.09361.07%0.10%1.35%2.67%0.19%9.44%
    019204鹏华丰康债券C2025-04-181.02131.04930.92%0.59%1.81%2.67%0.67%4.99%
    011659汇添富中高等级信用债C2025-04-181.12931.12930.59%0.16%1.71%2.67%0.22%12.93%
    018879富安达富禧纯债30天持有债券C2025-04-181.04521.04520.37%0.50%1.44%2.67%0.50%4.52%
    005462博时富业3个月定开债2025-04-181.02891.22480.56%-0.13%0.95%2.67%-0.17%24.53%
    010960大成惠恒一年定开债券发起式2025-04-181.02651.11250.86%0.08%1.80%2.67%-0.04%11.62%
    970197申万宏源季季优选3个月滚动持有债券A2025-04-181.08381.08380.57%0.28%1.54%2.67%0.25%8.42%
    008651博时富进一年期定开债发起式2025-04-181.11851.16740.43%0.39%1.39%2.67%0.32%17.31%
    008004大成通嘉三年定开债券C2025-04-181.03461.14020.18%0.51%1.38%2.67%0.60%14.74%
    006074人保鑫瑞中短债债券C2025-04-181.13851.15850.51%0.49%1.50%2.67%0.65%16.00%
    006885汇添富AAA级信用纯债C2025-04-181.14291.21591.12%0.07%2.31%2.67%0.06%22.12%
    005714国联季季红定期开放债券C2025-04-181.10851.26250.80%-0.06%1.03%2.67%-0.10%28.51%
    018942长城裕利债券发起式C2025-04-181.07001.07000.67%0.44%1.47%2.67%0.38%7.00%
    008383招商安心收益债券A2025-04-181.93251.93250.42%0.29%1.49%2.67%0.31%24.45%
    018247长盛盛华一年定开债券发起式2025-04-181.03571.03570.47%0.19%1.14%2.67%0.11%3.57%
    009212易方达恒茂39个月定开债券2025-04-181.00971.14520.21%0.59%1.41%2.67%0.70%15.43%
    007676蜂巢添汇纯债A2025-04-181.09011.27960.95%0.25%2.06%2.67%0.23%30.67%
    003832中银丰润定期开放债券2025-04-181.08921.31410.54%0.04%1.24%2.66%-0.04%34.97%
    015979安信恒鑫增强债券C2025-04-181.05191.0519-0.76%-0.32%-0.40%2.66%-0.47%5.19%
    008432人保安睿定开2025-04-181.02211.06511.57%-0.65%1.27%2.66%-0.88%6.66%
    006986平安季添盈定开债A2025-04-181.09231.21920.88%0.63%1.71%2.66%0.63%22.26%
    011625华夏卓享债券C2025-04-181.03311.0331-0.11%0.49%1.56%2.66%0.36%3.31%
    008568蜂巢丰业一年定开债发起式2025-04-181.08331.21740.89%0.08%1.95%2.66%0.02%23.68%
    016877长信稳恒债券A2025-04-181.04891.07680.89%0.52%1.39%2.66%0.40%7.84%
    007394东兴兴财短债债券A2025-04-181.10701.10701.19%-0.05%1.36%2.66%-0.15%10.70%
    011007国投瑞银顺臻纯债债券C2025-04-181.10701.15700.85%0.02%1.40%2.66%-0.03%13.93%
    014670银华安盈短债债券D2025-04-181.08401.11100.56%0.52%1.42%2.66%0.44%9.61%
    018528银河星汇30天持有债券C2025-04-181.04931.04930.35%0.50%1.39%2.66%0.47%4.93%
    000329鹏华丰饶定开债2025-04-181.09511.25910.53%0.38%1.65%2.66%0.38%26.86%
    008649华泰柏瑞锦兴39个月定开债2025-04-181.00361.13140.34%0.67%1.26%2.66%0.78%13.89%
    008575财通裕惠63个月定开债2025-04-181.01771.13770.24%0.57%1.22%2.66%0.69%14.58%
    007496农银汇理丰泽三年定开债2025-04-181.05431.16660.25%0.56%1.16%2.66%0.67%17.57%
    015580中金金誉债券2025-04-181.02021.07360.92%0.31%1.79%2.66%0.29%7.56%
    020307国投瑞银和景180天持有期债券A2025-04-181.03511.0351-0.06%0.13%1.21%2.66%-0.17%3.51%
    019467信澳鑫裕6个月持有期债券C2025-04-181.02781.0278-0.33%0.78%1.05%2.66%0.43%2.78%
    002504鹏华永达中短债6个月定开债券A2025-04-181.09741.62550.52%0.38%1.82%2.66%0.42%62.55%
    001784兴银合盈债券C2025-04-181.01951.19130.59%0.30%1.28%2.66%0.24%20.70%
    070026嘉实信用债券C2025-04-181.29541.64820.51%-0.10%1.63%2.65%-0.11%78.21%
    016411招商添文1年定开债发起2025-04-181.06001.06000.60%-0.20%1.48%2.65%-0.19%6.00%
    020471长城0-5年政金债A2025-04-181.02911.02910.82%-0.04%1.48%2.65%-0.21%2.91%
    012649鹏华稳泰30天滚动持有债券C2025-04-181.14141.14140.32%0.49%1.30%2.65%0.48%14.14%
    005713国联季季红定期开放债券A2025-04-181.13031.28430.83%0.02%1.18%2.65%-0.01%30.87%
    008896兴业鼎泰一年定开债券发起式2025-04-181.01481.14670.76%-0.07%1.50%2.65%-0.11%15.40%
    519763交银裕通纯债债券C2025-04-181.19301.32200.89%0.13%1.84%2.65%0.18%35.00%
    003258博时富祥纯债债券A2025-04-181.07521.32610.65%0.24%1.53%2.65%0.13%35.97%
    007829创金合信信用红利债券C2025-04-181.28631.28630.56%0.40%1.44%2.65%0.38%28.63%
    002865广发安泽短债债券C2025-04-181.06591.26330.63%0.50%1.50%2.65%0.52%28.56%
    007754上银慧永利中短期债券A2025-04-181.04661.15040.55%0.44%1.48%2.65%0.46%15.73%
    007462德邦锐泓债券C2025-04-181.01621.19730.71%0.43%1.36%2.65%0.37%21.18%
    018941长城裕利债券发起式A2025-04-181.07001.07000.67%0.40%1.43%2.65%0.34%7.00%
    019899长盛盛康纯债E2025-04-181.19811.19810.71%0.49%1.49%2.65%0.55%4.79%
    007435华宝宝怡债券2025-04-181.08751.20530.69%0.27%1.54%2.65%0.16%21.40%
    007454民生加银嘉盈债券2025-04-181.03701.69160.61%0.32%1.47%2.65%0.28%84.15%
    017500兴业嘉辰一年定开债券发起式2025-04-181.05471.05470.56%0.09%1.41%2.65%-0.02%5.47%
    011294招商添逸1年定开债券发起式2025-04-181.01871.12150.51%0.22%1.38%2.65%0.12%12.71%
    013858信澳优享债券C2025-04-181.04311.07860.40%0.00%1.29%2.65%-0.23%7.98%
    016734安信永泽一年定开债券发起式2025-04-181.01971.04970.54%0.11%1.70%2.65%0.06%5.01%
    008449德邦短债C2025-04-181.14841.14840.54%0.59%1.82%2.65%0.61%14.84%
    020363交银丰晟收益债券D2025-04-181.23401.23400.83%0.29%1.56%2.65%0.28%4.74%
    012291国联恒益纯债C2025-04-181.24571.28070.83%0.07%1.41%2.64%0.05%28.38%
    009405平安惠隆纯债C2025-04-181.08301.18800.57%-0.12%1.45%2.64%-0.18%12.26%
    005074永赢永益债券C2025-04-181.00981.28540.80%-0.03%1.67%2.64%0.01%32.29%
    010472易方达年年恒实纯债一年定开C2025-04-181.01401.15370.58%0.51%1.43%2.64%0.48%16.32%
    003177德邦景颐债券C2025-04-181.09121.23120.55%0.35%1.59%2.64%0.39%24.38%
    018271工银恒享纯债债券C2025-04-181.04861.05760.59%0.20%1.40%2.64%0.05%5.47%
    000240华安年年盈定开债C2025-04-181.04511.35910.70%0.13%2.10%2.64%0.35%41.70%
    002529泰康安益纯债C2025-04-181.02021.46680.64%0.33%1.82%2.64%0.25%50.31%
    003210博时智臻纯债债券A2025-04-181.09741.32600.75%0.28%1.86%2.64%0.05%35.24%
    013468长盛盛康纯债债券D2025-04-181.19721.19720.72%0.51%1.52%2.64%0.57%13.31%
    013111中金安益30天滚动持有短债发起A2025-04-181.11191.11190.40%0.57%1.47%2.64%0.55%11.19%
    872032广发资管弘利3个月滚动持有债券C2025-04-181.30241.63940.30%0.45%1.84%2.64%0.42%6.78%
    003922长盛盛康纯债债券A2025-04-181.19751.27530.71%0.50%1.51%2.64%0.56%28.40%
    017789建信睿享纯债债券C2025-04-181.11591.16590.50%0.34%1.45%2.64%0.31%7.25%
    020539银华安泰债券A2025-04-181.02651.02650.65%0.74%1.67%2.64%0.69%2.65%
    015949上银聚恒益一年定开债发起2025-04-181.00921.07861.05%0.16%1.43%2.64%0.06%8.08%
    003527鹏华丰腾债券2025-04-181.04521.25280.61%0.16%1.25%2.64%0.06%27.59%
    620003金元顺安丰利债券A2025-04-181.00381.37180.11%0.96%2.29%2.64%0.53%40.47%
    014993广发景宏债券A2025-04-181.01791.08890.85%0.06%1.26%2.64%-0.23%8.98%
    007677蜂巢添汇纯债C2025-04-181.18321.29970.96%0.25%2.06%2.64%0.23%31.75%
    014723嘉合磐弘一年定开纯债债券发起2025-04-181.06271.07371.13%-0.13%1.48%2.64%0.00%7.44%
    007168华安安和债券C2025-04-181.03091.21190.57%0.39%1.31%2.64%0.42%22.94%
    020127国联恒裕纯债E2025-04-181.02311.06560.69%0.09%1.27%2.64%0.02%4.51%
    008911平安元丰中短债债券A2025-04-181.10901.16100.36%0.44%1.48%2.63%0.34%16.19%
    004630平安合信定开债2025-04-181.13171.21550.69%0.30%1.61%2.63%0.27%22.56%
    017830国联泓安3个月定开债券A2025-04-181.00771.05470.59%-0.03%1.49%2.63%-0.19%5.55%
    519188万家信用恒利债券A2025-04-181.18811.62130.57%0.41%1.38%2.63%0.30%70.76%
    007200永赢泰利债券C2025-04-181.21941.31340.74%0.28%1.67%2.63%0.19%32.20%
    016421万家惠利债券A2025-04-181.02871.0287-0.37%0.49%1.40%2.63%0.50%2.87%
    002881中加丰润纯债债券A2025-04-181.11572.22950.92%0.36%2.10%2.63%0.42%144.25%
    006669华夏中短债债券C2025-04-181.14571.19270.39%0.32%1.73%2.63%0.32%19.90%
    007374永赢淳利债券2025-04-181.14201.17880.75%0.29%1.54%2.63%0.30%18.39%
    519945长信富安纯债180天持有债券A2025-04-181.09281.48290.57%0.71%1.40%2.63%0.66%58.51%
    020133东方红60天持有纯债A2025-04-181.04071.04070.60%0.36%1.37%2.63%0.31%4.07%
    005575长信稳鑫三个月定开债发起式2025-04-181.03601.26740.82%-0.07%1.45%2.63%-0.11%29.85%
    013971长江尊利债券C2025-04-181.10741.1074-1.47%-0.23%0.53%2.63%-0.41%6.40%
    005577交银丰晟收益债券A2025-04-181.23611.33810.82%0.29%1.57%2.63%0.28%35.88%
    852389海通鑫悦债券A2025-04-181.06851.9888-0.54%1.63%2.20%2.63%2.58%0.44%
    018180东方红30天滚动持有纯债A2025-04-181.05321.05320.30%0.47%1.47%2.63%0.43%5.32%
    004567新华安享惠泽39个月定开债A2025-04-181.02321.13220.21%0.50%1.04%2.63%0.59%13.92%
    970088东吴安鑫中短债B2025-04-181.09261.09260.33%0.49%1.36%2.63%0.52%9.26%
    017666兴银稳建90天持有期中短债C2025-04-181.06571.06570.67%0.39%1.76%2.63%0.44%6.57%
    009255中银添盛39个月定期开放债券2025-04-181.00941.14190.24%0.57%1.39%2.63%0.68%15.00%
    005992光大保德信超短债债券A2025-04-181.11281.19150.30%0.43%1.17%2.63%0.53%20.18%
    009517人保福欣3个月定开债A2025-04-181.05071.09231.45%0.25%1.42%2.63%-0.09%9.41%
    002966中海合嘉增强收益债券C2025-04-181.23031.2913-0.90%1.00%3.36%2.63%1.48%29.32%
    003770中银丰庆定期开放债券2025-04-181.26251.33150.47%0.06%1.19%2.63%-0.09%34.70%
    531021建信纯债债券C2025-04-181.58261.59960.51%0.32%1.61%2.62%0.23%60.01%
    007526易方达年年恒夏一年定开债C2025-04-181.00881.20590.55%0.40%1.45%2.62%0.34%22.58%
    020557浙商汇金中高等级三个月D2025-04-181.13951.18350.11%-0.16%1.32%2.62%-0.11%3.77%
    016656汇丰晋信丰宁三个月定开债券A2025-04-181.04041.07040.73%-0.05%1.12%2.62%-0.33%7.17%
    003445中加丰享纯债债券2025-04-181.00931.30730.73%0.37%1.37%2.62%0.33%35.03%
    010629广发可转债债券E2025-04-181.51061.5106-8.39%-1.84%2.34%2.62%-0.78%8.57%
    018831汇添富稳健回报债券C2025-04-181.03711.0371-0.96%-1.12%0.67%2.62%-1.27%3.71%
    019021合煦智远诚正30天持有期债券A2025-04-181.04901.04900.35%-0.10%1.27%2.62%-0.28%4.90%
    007998易方达年年恒秋一年定开债C2025-04-181.02121.20330.60%0.35%1.55%2.62%0.33%22.15%
    009871景顺长城景瑞收益债券C2025-04-181.13421.23040.92%0.23%2.03%2.62%0.34%15.38%
    007425浙商汇金中高等级三个月A2025-04-181.14121.21020.10%-0.17%1.31%2.62%-0.11%21.53%
    016151国融稳泰纯债债券A2025-04-181.04591.07790.88%0.46%1.54%2.62%0.49%7.86%
    020694光大保德信超短债债券D2025-04-181.11271.11270.30%0.43%1.16%2.62%0.52%2.96%
    002750工银泰享三年理财债券2025-04-181.01701.25090.15%0.73%1.38%2.62%0.83%28.25%
    014457招商稳恒中短债60天持有债券C2025-04-181.08561.08560.39%0.50%1.43%2.62%0.48%8.56%
    003454招商招通纯债A2025-04-181.04991.29690.53%0.26%1.38%2.62%0.18%32.91%
    002445兴业丰泰债券2025-04-181.02001.28600.49%0.39%1.29%2.62%0.29%32.24%
    018296金元顺安丰祥债券C2025-04-181.02611.27610.17%0.33%1.78%2.62%0.53%5.45%
    006120国联聚明定期开放债券2025-04-181.04271.26910.49%0.26%1.35%2.61%0.25%29.24%
    009323博时富通一年定开债发起式2025-04-181.07581.13710.69%0.21%1.48%2.61%0.20%14.28%
    014076华商鸿源三个月定开纯债债券2025-04-181.02101.07910.96%0.02%1.13%2.61%-0.13%8.11%
    013523华富吉丰60天滚动持有中短债C2025-04-181.13521.13520.51%0.54%1.39%2.61%0.51%13.52%
    012592广发添财180天滚动持有债券C2025-04-181.12001.12000.53%0.41%1.30%2.61%0.41%12.00%
    007337汇安嘉盛纯债债券C2025-04-181.02061.13240.64%0.26%1.28%2.61%0.24%13.85%
    003518万家鑫瑞纯债A2025-04-181.06171.27770.76%0.08%1.29%2.61%0.00%30.17%
    020605长城稳健增利债券E2025-04-181.18391.18391.05%0.54%2.37%2.61%0.66%4.51%
    010035平安高等级债E2025-04-181.07001.14200.56%-0.02%1.46%2.61%-0.09%10.96%
    002490金鹰元祺债券A2025-04-181.54601.5880-1.94%-0.46%2.52%2.61%0.08%60.52%
    005467华泰紫金智盈债券A2025-04-181.14871.34590.83%0.28%1.65%2.61%0.24%35.63%
    008523安信丰泽39个月定开债2025-04-181.02721.12840.22%0.62%1.29%2.61%0.74%13.45%
    013203恒生前海恒祥纯债债券C2025-04-181.09391.12890.73%0.77%1.19%2.61%0.64%13.18%
    008329宏利添盈两年定开债券A2025-04-181.00311.05610.11%0.40%1.26%2.61%0.50%5.74%
    009386创金合信泰享39个月2025-04-181.04101.14570.23%0.64%1.36%2.61%0.74%15.29%
    013458华夏鼎业三个月定开债券C2025-04-181.06451.10160.42%0.39%1.25%2.61%0.51%10.34%
    019932泰康悦享30天持有期债券C2025-04-181.03951.03950.19%0.36%1.08%2.61%0.38%3.95%
    002341招商招瑞纯债发起式A2025-04-181.17341.38740.67%0.16%1.54%2.61%0.09%41.74%
    014087兴证全球恒悦180天持有债券C2025-04-181.13021.13020.72%0.30%1.45%2.61%0.30%13.02%
    015403长江丰瑞3个月持有期债券C2025-04-181.09101.09100.31%0.03%1.38%2.61%-0.01%9.10%
    019582浦银悦享30天持有债券C2025-04-181.04381.04380.40%0.27%1.68%2.60%0.22%4.38%
    017207平安惠禧纯债A2025-04-181.05961.05960.59%-0.12%1.37%2.60%-0.34%5.96%
    014553中航瑞华ESG一年定开债发起C2025-04-181.02621.10620.95%0.06%1.79%2.60%0.25%10.96%
    016006红土创新添利债券C2025-04-181.07591.07591.08%1.25%1.66%2.60%0.76%7.59%
    017441英大安旸纯债债券C2025-04-181.04051.06250.84%-0.12%1.38%2.60%-0.25%6.34%
    014815财通资管鸿慧中短债发起A2025-04-181.10371.10370.62%0.53%1.60%2.60%0.51%10.37%
    000200博时岁岁增利一年持有期债券A2025-04-181.24601.76130.80%0.15%1.71%2.60%0.14%80.46%
    012732融通通跃一年定开债发起式2025-04-181.03871.13760.61%0.14%1.36%2.60%-0.03%14.48%
    018275蜂巢丰嘉债券A2025-04-181.07591.71590.67%0.21%1.33%2.60%0.06%73.46%
    005617中信嘉鑫3个月定开债2025-04-181.04121.29440.60%0.30%1.49%2.60%0.23%32.48%
    004168博时富嘉纯债债券2025-04-181.00691.29320.37%-0.21%1.22%2.60%-0.28%31.79%
    006771永赢合益债券2025-04-181.01101.18880.85%0.10%1.18%2.60%-0.01%20.55%
    013400大成稳益90天滚动持有债券C2025-04-181.10211.10210.51%0.40%1.33%2.60%0.42%10.21%
    020812富国盛利增强债券发起式C2025-04-181.02721.0272-0.56%0.41%1.46%2.60%0.10%2.72%
    000077工银信用纯债一年定开债C2025-04-181.73901.73900.75%0.29%1.46%2.60%0.12%73.90%
    007050鑫元恒利三个月定开债2025-04-181.06771.21170.70%0.18%1.20%2.59%0.01%22.53%
    013745浦银安盛双月鑫60天滚动持有短债A2025-04-181.10731.10730.25%0.34%1.21%2.59%0.35%10.73%
    002644大成景荣债券A2025-04-181.15321.28740.36%0.04%1.69%2.59%0.02%29.74%
    008530汇安信利债券C2025-04-180.91391.0166-0.08%0.41%1.88%2.59%0.27%1.12%
    005666上银慧佳盈债券2025-04-181.00891.25640.71%0.33%1.37%2.59%0.28%28.76%
    020798万家信用恒利债券D2025-04-181.18701.18700.57%0.41%1.38%2.59%0.29%3.51%
    070005嘉实债券A2025-04-181.21462.52550.44%-0.07%1.68%2.59%-0.02%236.27%
    003288中信保诚稳益C2025-04-181.07491.26960.64%0.28%1.52%2.59%0.22%29.27%
    006570中金金元A2025-04-181.02711.21390.78%0.43%1.43%2.59%0.41%23.37%
    009579东方红鑫安39个月定开债券2025-04-181.00481.14400.22%0.60%1.25%2.59%0.71%15.39%
    006489招商添裕纯债A2025-04-181.19971.23400.68%0.30%1.42%2.59%0.23%24.02%
    161221国投瑞银双债债券C2025-04-181.27111.7711-0.87%0.15%1.77%2.59%0.25%101.45%
    519661银河增利债券C2025-04-181.52061.8206-0.89%-1.05%0.96%2.59%-1.12%84.40%
    003336长江收益增强债券2025-04-181.27531.3243-2.25%-1.01%-0.02%2.59%-1.15%33.49%
    016661华商鸿丰纯债2025-04-181.00921.06590.96%0.09%1.43%2.59%-0.04%6.75%
    015427东吴月月享30天持有短债C2025-04-181.08131.08130.80%0.48%1.85%2.59%0.54%8.13%
    018510国泰君安君享利30天滚动持有债券发起C2025-04-181.05771.05770.47%0.45%1.02%2.59%0.41%5.77%
    019483泰康信用精选债券E2025-04-181.14521.14520.86%0.60%1.76%2.59%0.36%5.68%
    007585工银瑞弘3个月定开债2025-04-181.00721.16040.76%0.06%1.59%2.59%-0.04%17.26%
    020968国投瑞银顺昌纯债债券C2025-04-181.12561.15060.56%0.38%1.45%2.59%0.38%3.16%
    020508嘉实债券C2025-04-181.21441.38860.44%-0.08%1.68%2.59%-0.02%3.63%
    020210明亚稳利3个月持有期债券C2025-04-181.04411.04410.46%0.32%0.84%2.58%0.23%4.41%
    002520招商招瑞纯债发起式C2025-04-181.15941.36940.66%0.16%1.52%2.58%0.08%39.95%
    020068富国安福30天滚动持有短债债券发起式E2025-04-181.11181.11180.40%0.50%1.24%2.58%0.51%4.60%
    002169永赢稳益债券2025-04-181.12801.32970.61%0.10%1.45%2.58%0.02%36.27%
    004960平安合泰定开债2025-04-181.11881.23670.58%0.04%1.24%2.58%0.01%25.09%
    002603工银瑞丰半年定开债发起式2025-04-181.07991.35370.62%0.14%1.32%2.58%0.01%38.63%
    004767中银智享债券A2025-04-181.01891.21701.12%0.28%1.63%2.58%0.30%22.92%
    005853财通聚利债券A2025-04-181.13651.26260.99%0.15%1.42%2.58%-0.05%27.83%
    002246泰康稳健增利债券C2025-04-181.55211.55210.18%0.13%1.83%2.58%0.14%55.21%
    007761鑫元安睿三年定开债2025-04-181.00621.15520.25%0.56%1.15%2.58%0.66%16.54%
    009799中银证券安汇三年定开债2025-04-181.01901.14600.20%0.55%1.16%2.58%0.65%15.52%
    018594格林泓盈利率债2025-04-181.02341.05341.10%0.19%1.16%2.58%0.05%5.38%
    006112易方达恒惠定开债2025-04-181.08331.26630.58%0.36%1.42%2.58%0.24%29.30%
    015438中银荣享债券2025-04-181.02571.07870.42%0.01%1.08%2.58%-0.08%7.90%
    017688永赢昭利债券C2025-04-181.02541.03340.75%0.24%1.75%2.58%0.24%3.34%
    019282华宝宝润债券C2025-04-181.03761.07760.98%0.28%2.57%2.57%0.32%4.72%
    015942上银慧享利30天滚动持有中短债发起A2025-04-181.10011.10010.34%0.57%1.32%2.57%0.59%10.01%
    006016平安惠安债券2025-04-181.04271.24450.40%-0.06%1.68%2.57%-0.13%26.90%
    017205中银智享债券C2025-04-181.01861.05321.12%0.28%1.62%2.57%0.30%10.00%
    004499鹏华丰瑞债券A2025-04-181.03641.31031.30%0.53%1.92%2.57%0.46%35.22%
    002338兴业优债增利债券A2025-04-181.08961.26200.71%0.15%1.41%2.57%0.00%28.43%
    001546博时裕盈3个月定开债2025-04-181.03381.43100.53%0.57%1.62%2.57%0.53%53.23%
    020572万家稳航90天持有期债券A2025-04-181.02991.02990.95%1.07%1.66%2.57%0.92%2.99%
    008594平安合润定开债2025-04-181.07151.17560.31%0.33%1.11%2.57%0.27%18.47%
    009839国金惠丰39个月定开债2025-04-181.01111.14120.25%0.62%1.24%2.57%0.73%14.93%
    015362汇添富鑫裕一年定开债发起式A2025-04-181.02751.07751.05%-0.47%2.09%2.57%-0.60%7.94%
    014072汇安裕同纯债债券A2025-04-181.07181.11480.20%-0.18%1.26%2.57%-0.41%11.58%
    009944浦银安盛稳健丰利债券C2025-04-181.04701.0470-1.22%0.16%-0.01%2.57%-0.21%4.70%
    009001长城泰利纯债A2025-04-181.01231.14790.77%0.39%1.33%2.57%0.28%15.70%
    005384银河铭忆3个月定开债券2025-04-181.05871.29440.35%0.34%1.13%2.57%0.33%32.75%
    009417国投瑞银顺荣定开债券A2025-04-181.03691.14790.22%0.61%1.26%2.56%0.72%15.47%
    006915南方亨元债券A2025-04-181.04801.21220.61%-0.12%1.13%2.56%-0.32%22.68%
    006389金鹰添祥中短债A2025-04-181.10851.23430.83%0.31%1.46%2.56%0.30%24.69%
    005779鑫元常利定开债2025-04-181.03271.33040.60%0.10%0.55%2.56%-0.12%36.64%
    006506永赢祥益债券C2025-04-181.01851.21050.70%0.11%1.33%2.56%0.08%22.79%
    019946国投瑞银顺轩30天持有期债券C2025-04-181.04501.04500.74%0.02%1.46%2.56%-0.17%4.50%
    009091兴银汇悦一年定开债发起式2025-04-181.05711.14310.70%0.35%1.66%2.56%0.28%15.05%
    016034建信鑫福60天持有中短债债券A2025-04-181.08911.08910.48%0.39%1.47%2.56%0.29%8.91%
    004723中银丰实定开债2025-04-181.04001.32580.69%0.07%1.50%2.56%0.03%37.59%
    019464银华月月享30天持有期债券A2025-04-181.04561.04560.36%0.37%1.48%2.56%0.29%4.56%
    011950嘉实稳元纯债债券C2025-04-181.10601.10750.64%0.46%1.51%2.56%0.31%10.76%
    970207国信睿丰债券C2025-04-181.09021.09020.29%0.09%1.61%2.56%0.13%9.02%
    021017广发景宏债券C2025-04-181.01731.08130.85%0.09%1.22%2.56%-0.26%3.13%
    002961中欧双利债券A2025-04-181.16711.3680-0.84%-0.15%0.83%2.56%-0.59%38.83%
    009889华润元大润禧39个月定开债A2025-04-181.04691.15030.22%0.54%1.27%2.56%0.64%15.54%
    519784交银境尚收益债券A2025-04-181.06711.28350.52%0.11%1.33%2.56%0.00%31.49%
    004637华夏鼎兴债券A2025-04-181.04281.24730.55%0.36%1.27%2.56%0.31%27.19%
    008717德邦锐恒39个月定开债A2025-04-181.03651.10150.21%0.50%1.04%2.56%0.60%10.47%
    006987平安季添盈定开债C2025-04-181.09051.20860.87%0.61%1.65%2.55%0.59%21.17%
    000552中加纯债一年A2025-04-181.16491.72711.09%0.31%2.33%2.55%0.43%92.37%
    008902国寿安保泰吉纯债一年定开债2025-04-181.06151.13150.95%0.12%1.38%2.55%-0.04%13.23%
    019537国新国证鑫和利率债A2025-04-181.02851.02850.84%-0.53%1.54%2.55%-0.76%2.85%
    009894前海开源惠盈39个月定开债券2025-04-181.00261.14550.24%0.60%1.23%2.55%0.71%15.57%
    007682鹏华锦利两年定开债2025-04-181.03061.16930.22%0.61%1.27%2.55%0.72%17.79%
    018586汇添富双享增利债券A2025-04-181.04911.0491-0.72%-0.01%0.74%2.55%-0.26%4.91%
    008744南方集利18个月持有债券C2025-04-181.16581.17581.11%0.92%1.03%2.55%0.27%17.58%
    017163蜂巢添益纯债E2025-04-181.05381.12780.80%0.29%1.49%2.55%0.33%6.72%
    005420中欧聚瑞债券C2025-04-181.05441.13660.49%-0.17%1.17%2.55%-0.29%13.96%
    005703永赢增益债券A2025-04-181.00671.28140.78%0.02%1.45%2.55%-0.01%31.71%
    015022万家安恒纯债3个月持有债券型A2025-04-181.02221.09491.16%0.01%1.40%2.55%-0.11%9.65%
    485114工银添颐债券A2025-04-182.41502.41500.17%0.33%0.67%2.55%-0.41%141.50%
    003674融通通玺债券2025-04-181.01301.27760.38%0.26%1.19%2.55%0.14%30.94%
    970146财达证券稳达三个月滚动持有债券A2025-04-181.12761.58310.43%0.55%1.34%2.55%0.57%10.82%
    016872华富吉富30天滚动持有中短债C2025-04-181.08361.08360.57%0.58%1.40%2.55%0.56%8.36%
    019645汇添富稳鑫90天持有债券A2025-04-181.05951.05950.37%0.51%1.60%2.55%0.55%5.95%
    000192富国信用债债券C2025-04-181.28581.55130.74%0.13%1.44%2.54%0.13%66.69%
    020706蜂巢添汇纯债E2025-04-181.08871.08870.96%0.23%2.01%2.54%0.20%3.38%
    002806浙商汇金聚利一年定开债C2025-04-181.09701.31200.68%0.11%1.13%2.54%0.18%33.75%
    003923长盛盛康纯债债券C2025-04-181.18161.24150.71%0.48%1.47%2.54%0.54%24.78%
    008287长城嘉鑫两年定开债A2025-04-181.00961.14820.18%0.51%1.36%2.54%0.60%15.83%
    002442鑫元汇利债券2025-04-181.05311.32580.46%0.25%1.17%2.54%0.15%36.75%
    005431上银聚增富定期开放债券2025-04-181.03921.21560.69%0.21%1.24%2.54%0.14%23.37%
    020042施罗德恒享债券A2025-04-181.03721.0372-0.29%0.14%1.32%2.54%0.00%3.72%
    091021大成月添利一个月滚动持有中短债B2025-04-181.11131.11130.50%0.44%1.55%2.54%0.47%11.13%
    006932平安0-3年期政策性金融债债券A2025-04-181.08591.17540.38%-0.12%1.23%2.54%-0.43%18.18%
    005048南华瑞扬纯债C2025-04-181.08721.08720.42%0.06%1.25%2.54%-0.05%8.72%
    009679浙商惠隆39个月定开债券2025-04-181.03471.14600.22%0.54%1.35%2.54%0.65%15.50%
    005497鑫元永利债券2025-04-181.14801.16800.49%0.43%1.57%2.54%0.43%17.07%
    020112鹏华丰恒债券D2025-04-181.03421.04450.71%0.47%1.50%2.54%0.47%4.46%
    001578博时裕瑞纯债债券2025-04-181.13631.38040.70%0.47%1.44%2.54%0.25%41.54%
    019218永赢腾利债券C2025-04-181.03531.03530.71%0.08%1.10%2.54%-0.07%3.53%
    007655南方定元中短债债券A2025-04-181.12841.17340.58%0.48%1.59%2.54%0.43%17.68%
    017311大成景宁一年定开债券2025-04-181.01061.06501.11%0.95%1.41%2.54%0.90%6.63%
    008669方正富邦禾利39个月定开债A2025-04-181.06321.14520.25%0.58%1.23%2.54%0.69%15.10%
    016881山证资管裕景30天持有期债券发起式A2025-04-181.07221.07220.47%0.70%1.59%2.53%0.67%7.22%
    012192中银恒泰9个月持有期债券C2025-04-180.99980.9998-1.33%-0.36%1.04%2.53%-0.32%-0.02%
    519118浦银安盛幸福回报定开债A2025-04-181.03601.53100.19%-0.48%1.56%2.53%-0.44%66.21%
    012385宏利中短债债券C2025-04-181.08131.08130.68%0.65%1.45%2.53%0.54%8.13%
    003280鹏华丰恒债券A2025-04-181.10131.33710.70%0.47%1.49%2.53%0.47%36.28%
    008561中邮淳悦39个月定开债C2025-04-181.00251.13380.25%0.58%1.22%2.53%0.69%14.20%
    016657汇丰晋信丰宁三个月定开债券C2025-04-181.03791.06790.72%-0.08%1.07%2.53%-0.36%6.92%
    009599嘉实致嘉纯债债券2025-04-181.02301.15980.68%0.30%1.30%2.53%0.20%17.00%
    007347永赢昌利债券A2025-04-181.11241.19940.62%0.12%1.47%2.53%0.04%20.56%
    008721华商鸿益一年定开债2025-04-181.06811.15540.11%-0.60%0.50%2.53%-0.87%16.14%
    000142融通增强收益债券A2025-04-181.14391.70560.60%0.85%1.12%2.53%0.82%72.25%
    014656国联益海30天滚动持有短债C2025-04-181.09121.09120.37%0.41%1.20%2.53%0.43%9.12%
    005513南华瑞恒中短债债券A2025-04-181.07101.53100.50%0.33%1.06%2.53%0.31%56.43%
    017308招商鑫嘉中短债债券C2025-04-181.06701.06700.40%0.57%1.44%2.53%0.55%6.70%
    017831国联泓安3个月定开债券C2025-04-181.00701.05300.58%-0.06%1.42%2.53%-0.22%5.38%
    009518人保福欣3个月定开债C2025-04-181.04721.08881.44%0.22%1.37%2.53%-0.11%9.05%
    007913财通资管丰和两年定开债A2025-04-181.01861.14960.22%0.52%1.33%2.53%0.61%15.85%
    003898永赢丰益债券2025-04-181.01491.31200.68%0.19%1.35%2.52%0.06%35.79%
    015175申万菱信稳益宝债券C2025-04-181.09601.11600.74%0.18%1.76%2.52%0.18%-0.93%
    014856建信鑫享短债债券A2025-04-181.09731.09730.48%0.52%1.40%2.52%0.51%9.73%
    019557天弘悦利债券A2025-04-181.03241.03240.29%0.56%1.39%2.52%0.63%3.24%
    007566中银宁享债券2025-04-181.05141.11350.69%0.03%1.34%2.52%0.03%11.55%
    970168兴证资管金麒麟悦享添利30天滚动持有债券A2025-04-181.08151.08150.56%0.95%1.55%2.52%0.94%8.15%
    008214华安鑫福定开债A2025-04-181.01531.15530.21%0.51%1.02%2.52%0.60%16.60%
    010261海富通策略收益债券C2025-04-181.04111.0411-0.21%0.79%1.55%2.52%0.64%4.11%
    003357嘉实稳祥纯债债券C2025-04-181.09041.32500.42%0.59%1.57%2.52%0.55%34.08%
    003542财通纯债债券C2025-04-181.18021.21240.37%0.35%1.17%2.52%0.34%21.76%
    016511嘉实年年红一年持有债券发起C2025-04-181.05801.09000.56%-0.03%1.76%2.52%0.11%9.03%
    530029建信荣元一年定开债2025-04-181.08111.13810.37%0.06%1.10%2.52%-0.28%14.20%
    009463东方臻慧纯债债券A2025-04-181.02191.17500.61%0.40%1.43%2.52%0.35%18.60%
    006508国联安增裕一年定开债2025-04-181.03231.25450.81%0.44%1.38%2.52%0.41%27.99%
    002488汇添富稳添利定期开放债券C2025-04-181.09051.22401.48%0.30%0.89%2.52%0.25%23.14%
    009399国新国证雄安建设发展三年定开债2025-04-181.12441.17840.73%-0.29%2.09%2.52%-0.58%18.30%
    470030汇添富鑫禧债2025-04-181.03161.15100.93%-0.13%1.31%2.52%-0.29%16.02%
    006631鑫元臻利A2025-04-181.02801.21820.63%0.15%1.80%2.52%-0.10%22.66%
    020962中信保诚双盈债券(LOF)D2025-04-180.97870.9787-0.42%0.01%1.81%2.51%0.37%3.18%
    110038易方达纯债债券C2025-04-181.11131.54530.99%0.08%1.58%2.51%0.03%64.47%
    016300浦银季季盈90天滚动持有中短债C2025-04-181.06901.06900.23%0.38%1.16%2.51%0.39%6.90%
    006067中加颐睿纯债债券C2025-04-181.02861.23520.94%0.52%2.07%2.51%0.52%25.92%
    003041鑫元得利债券2025-04-181.07591.32170.57%0.39%1.39%2.51%0.35%33.95%
    004334博时广利纯债3个月定开2025-04-181.01861.31710.32%-0.13%1.14%2.51%-0.33%36.36%
    007736民生加银聚鑫三年定开债2025-04-181.05071.14420.20%0.50%1.05%2.51%0.59%15.19%
    003709博时民丰纯债C2025-04-181.02661.26440.46%0.05%1.85%2.51%0.01%29.53%
    519782交银裕隆纯债债券A2025-04-181.39711.42610.92%0.16%1.46%2.51%0.19%42.95%
    019070永赢开泰中高等级中短债E2025-04-181.15251.15250.49%0.37%1.48%2.51%0.40%5.36%
    019399国投瑞银恒睿添利债券C2025-04-181.04251.04250.36%0.49%1.39%2.51%0.46%4.25%
    006617工银瑞泽定开债券2025-04-181.09581.23910.60%-0.03%1.19%2.51%-0.15%25.52%
    016512嘉实长三角ESG纯债债券2025-04-181.07551.07550.51%0.24%1.30%2.51%0.14%7.55%
    020991西部利得合赢债券E2025-04-181.07581.07580.54%0.07%1.22%2.51%-0.01%2.76%
    675051西部利得合赢债券A2025-04-181.07581.27080.54%0.07%1.22%2.51%-0.01%29.00%
    003002国金及第中短债债券A2025-04-181.04561.14280.69%0.15%1.47%2.51%0.12%14.61%
    000943工银中高等级信用债债券A2025-04-181.35031.35030.55%-0.01%1.21%2.51%-0.18%35.03%
    019805华泰紫金智和利率债2025-04-181.04351.04350.98%-0.58%0.89%2.50%-0.79%4.35%
    003880嘉实稳骏2025-04-181.01571.10950.90%0.95%1.64%2.50%0.88%11.30%
    010632工银瑞达一年定开纯债发起式2025-04-181.02811.13760.53%0.04%1.19%2.50%-0.19%14.35%
    008738天弘兴享一年定开2025-04-181.01601.16980.74%0.31%1.69%2.50%0.25%18.13%
    010979华夏鼎润债券A2025-04-180.86440.86440.44%0.59%1.50%2.50%0.65%-13.56%
    019638金鹰添瑞中短债D2025-04-181.08091.08990.73%0.35%1.41%2.50%0.31%4.58%
    000503中信建投景和中短债A2025-04-181.12711.43610.25%0.41%1.55%2.50%0.43%50.63%
    016628广发添财60天持有债券A2025-04-181.08651.08650.35%0.45%1.14%2.50%0.46%8.65%
    007218蜂巢添幂中短债A2025-04-181.08281.18280.50%0.41%1.38%2.50%0.39%19.05%
    016180宝盈聚鑫一年定期开放债券发起式2025-04-181.05831.07830.47%0.45%1.28%2.50%0.41%7.93%
    020851东方享悦90天滚动持有债券C2025-04-181.02581.02580.61%0.57%1.44%2.50%0.59%2.58%
    018746永赢匠心增利债券A2025-04-181.05061.0506-0.30%-0.11%1.53%2.50%-0.36%5.06%
    006036国联恒惠纯债C2025-04-181.15751.23550.51%0.14%1.21%2.50%0.08%24.63%
    009038浦银安盛普庆纯债债券C2025-04-181.04411.15510.63%0.18%1.35%2.50%0.12%16.14%
    013068博时双月享60天滚动持有债券A2025-04-181.12901.12900.28%0.45%1.27%2.50%0.44%12.90%
    016662平安元福短债发起式A2025-04-181.07611.07610.28%0.47%1.18%2.50%0.42%7.61%
    014858建信鑫享短债债券F2025-04-181.09681.09680.47%0.52%1.39%2.50%0.51%9.68%
    002915鑫元裕利债券2025-04-181.02321.32760.75%0.01%1.09%2.49%-0.09%35.11%
    000188华泰柏瑞丰盛纯债债券C2025-04-181.14641.56811.47%0.19%1.87%2.49%0.10%67.95%
    003590建信睿富纯债债券2025-04-181.08911.27540.50%-0.06%1.09%2.49%-0.34%30.12%
    008996中银证券安沛债券C2025-04-181.10151.13310.89%0.15%2.22%2.49%0.07%13.63%
    007529嘉实汇鑫中短债A2025-04-181.09651.15860.54%0.38%1.36%2.49%0.34%16.18%
    006797嘉实中短债债券A2025-04-181.13971.21620.54%0.37%1.69%2.49%0.32%22.35%
    015809国泰君安君添利中短债发起A2025-04-181.04141.09340.65%0.30%1.34%2.49%0.24%9.38%
    005010金鹰添瑞中短债A2025-04-181.07761.26700.72%0.34%1.41%2.49%0.30%29.43%
    002337创金合信季安鑫3个月A2025-04-181.17801.12450.52%0.43%1.54%2.49%0.45%12.83%
    001497大成月添利一个月滚动持有中短债E2025-04-181.12961.12960.49%0.43%1.52%2.49%0.44%12.96%
    008995中银证券安沛债券A2025-04-181.10111.14330.86%0.13%2.14%2.49%0.05%14.77%
    008620嘉实致宁3个月定开纯债债券2025-04-181.02011.13530.73%0.22%1.27%2.48%0.20%14.11%
    000129大成景安短融债券B2025-04-181.35341.56340.56%0.56%1.36%2.48%0.57%59.79%
    007987鹏华丰庆债券A2025-04-181.01791.16100.79%0.34%1.47%2.48%0.22%17.16%
    000266易方达恒久添利1年定开债C2025-04-181.03121.44720.60%0.31%1.50%2.48%0.31%53.51%
    003888汇安嘉源纯债债券2025-04-181.02181.29910.47%0.39%1.25%2.48%0.32%32.73%
    007542永赢开泰中高等级中短债A2025-04-181.14771.19770.49%0.38%1.49%2.48%0.40%20.13%
    002073圆信永丰兴融A2025-04-181.04601.40510.60%0.27%1.26%2.48%0.19%48.56%
    020718天弘工盈三个月持有期债券A2025-04-181.02481.02480.49%0.40%1.37%2.48%0.35%2.48%
    519323浦银安盛盛元定开债C2025-04-181.05281.37540.69%0.06%1.18%2.48%-0.03%43.61%
    852089海通鑫诚六个月持有A2025-04-181.02151.5349-1.93%-0.06%1.80%2.48%-0.01%1.96%
    005718长信富瑞两年定开债券A2025-04-181.02131.16290.21%0.50%1.09%2.48%0.60%17.39%
    014084浙商汇金月享30天滚动持有中短债C2025-04-181.12521.12520.91%0.50%1.72%2.48%0.46%12.52%
    050016博时宏观回报债券A/B2025-04-181.45201.6200-0.70%-0.70%0.79%2.48%-0.93%65.93%
    020150易方达安泽180天持有期债券C2025-04-181.03431.03430.27%0.44%1.40%2.48%0.46%3.43%
    900020中信证券中短债债券A2025-04-181.07181.07180.59%0.44%1.39%2.48%0.45%7.18%
    010810湘财久盈中短债A2025-04-181.05191.14460.38%0.67%1.50%2.47%0.60%14.81%
    018717工银瑞宁3个月定开债券C2025-04-181.03951.03950.92%0.13%1.21%2.47%0.03%3.95%
    160602鹏华普天债券A2025-04-181.37822.17520.10%0.25%0.79%2.47%0.28%174.19%
    018149国投瑞银恒安30天持有期债券A2025-04-181.04871.04870.33%0.47%1.25%2.47%0.38%4.87%
    460008华泰柏瑞稳健收益债券A2025-04-181.22711.62210.71%0.20%1.34%2.47%0.16%68.52%
    002447博时裕安纯债定开债发起式2025-04-181.04731.33390.64%0.34%1.52%2.47%0.40%37.55%
    003424江信洪福纯债2025-04-181.04891.37270.57%0.13%1.39%2.47%0.05%42.02%
    008904华安安腾一年定开债2025-04-181.03291.12980.61%0.27%1.21%2.47%0.02%13.55%
    016883山证资管裕鑫180天持有期债券发起式A2025-04-181.03711.0371-1.77%-0.73%-1.06%2.47%-1.30%3.71%
    005971平安惠锦纯债A2025-04-181.04211.23010.33%-0.31%1.53%2.47%-0.42%24.46%
    008578东海祥苏短债A2025-04-181.16221.16220.36%0.59%1.15%2.47%0.61%16.22%
    000134中信保诚嘉鸿债券A2025-04-181.01531.15980.61%0.39%1.30%2.47%0.30%16.66%
    005336中加颐慧定开债券发起式A2025-04-181.15251.43580.68%0.25%1.76%2.47%0.17%50.65%
    005345长安泓润纯债债券A2025-04-181.13351.30320.67%0.47%1.36%2.47%0.46%30.54%
    005631博时富乾3个月定开债2025-04-181.12161.28220.78%-0.40%1.22%2.47%-0.54%29.63%
    017153汇添富鑫悦纯债C2025-04-181.01481.07580.11%0.15%1.31%2.47%-0.01%7.71%
    007901汇添富中短债A2025-04-181.08201.15090.68%0.31%1.03%2.47%0.23%15.41%
    009844华泰紫金丰安27个月定开债券A2025-04-181.00111.12460.12%0.48%1.14%2.46%0.59%13.16%
    014073汇安裕同纯债债券C2025-04-181.07011.11160.20%-0.20%1.22%2.46%-0.43%11.25%
    019069永赢开泰中高等级中短债D2025-04-181.14361.14360.49%0.39%1.48%2.46%0.40%4.54%
    003078泰康安惠纯债债券A2025-04-181.20191.32870.54%0.45%1.53%2.46%0.42%35.59%
    900019中信证券六个月滚动持有债券A2025-04-181.21441.21440.43%0.24%1.18%2.46%0.25%21.48%
    900039中信证券六个月滚动持有债券C2025-04-181.21441.21440.43%0.24%1.07%2.46%0.25%21.55%
    017682东海鑫乐一年定开债发起式2025-04-181.06911.06910.41%0.20%1.23%2.46%0.14%6.91%
    007104易方达恒利定期开放债券2025-04-181.09811.20910.41%0.01%1.11%2.46%-0.19%22.22%
    014749西部利得季季稳90天滚动持有债券C2025-04-181.09871.09870.53%0.48%1.46%2.46%0.48%9.87%
    675053西部利得合赢债券C2025-04-181.08251.24580.53%0.05%1.19%2.46%-0.03%26.60%
    009271博时信用优选债券A2025-04-181.14941.18260.30%0.57%1.20%2.46%0.62%18.75%
    017694国联安恒瑞3个月定开债券2025-04-181.04141.04140.33%0.25%1.05%2.46%0.14%4.14%
    005936申万菱信安泰惠利纯债A2025-04-181.00671.25250.65%0.43%1.35%2.46%0.33%27.77%
    008472工银泰颐三年定开债券C2025-04-181.00271.12240.18%0.49%1.28%2.46%0.58%12.96%
    007568南方恒新39个月C2025-04-181.04621.18920.19%0.53%1.31%2.46%0.63%20.28%
    007544鹏华尊晟定期开放发起式债券2025-04-181.05071.17630.68%0.28%1.48%2.46%0.19%18.53%
    021331中金金信债券C2025-04-181.01221.05320.50%0.36%1.65%2.46%0.40%2.46%
    004032工银丰淳半年定开债券2025-04-181.03071.28510.53%0.01%1.19%2.46%-0.22%31.68%
    008608广发汇浦三年定期开放债券2025-04-181.01531.13370.21%0.49%1.04%2.45%0.59%14.17%
    008760摩根瑞泰38个月定期开放债券C2025-04-181.01581.11410.28%0.55%1.09%2.45%0.64%11.85%
    009553财通资管丰乾39个月定开债C2025-04-181.01471.13970.21%0.51%1.32%2.45%0.59%14.68%
    016035建信鑫福60天持有中短债债券C2025-04-181.08601.08600.47%0.36%1.42%2.45%0.27%8.60%
    003809招商招顺纯债A2025-04-181.14051.31300.64%0.19%1.36%2.45%0.16%33.75%
    019755东方红季鑫90天持有纯债A2025-04-181.04041.04040.79%0.42%1.65%2.45%0.41%4.04%
    009168博时富祥纯债债券C2025-04-181.07371.28110.63%0.19%1.43%2.45%0.07%16.78%
    000720南方稳利1年持有期债券C2025-04-181.13761.50791.04%0.26%2.09%2.45%0.34%49.13%
    900080中信证券中短债债券E2025-04-181.07071.07070.58%0.43%1.37%2.45%0.44%7.07%
    009093华泰柏瑞鸿利中短债A2025-04-181.13361.13360.35%0.59%1.43%2.45%0.59%13.36%
    009890华润元大润禧39个月定开债C2025-04-181.04191.14510.21%0.51%1.21%2.45%0.61%15.00%
    008724泓德裕瑞三年定开债券2025-04-181.04961.11740.23%0.57%1.18%2.45%0.68%11.85%
    008774招商鑫福中短债A2025-04-181.17171.17170.33%0.43%1.30%2.45%0.41%17.17%
    519746交银丰享收益债券A2025-04-182.31412.56310.78%0.33%1.50%2.45%0.33%159.26%
    013112中金安益30天滚动持有短债发起C2025-04-181.10481.10480.38%0.52%1.38%2.45%0.49%10.48%
    009524宝盈聚福39个月定开债C2025-04-181.02691.13750.19%0.52%1.21%2.45%0.62%14.55%
    020965博时民泽纯债债券C2025-04-181.11221.12420.49%-0.05%1.34%2.45%-0.14%3.13%
    020259嘉实稳恒90天持有期债券A2025-04-181.02611.02610.37%0.59%1.64%2.45%0.60%2.61%
    009095华泰柏瑞鸿利中短债E2025-04-181.11841.11840.36%0.58%1.43%2.45%0.59%11.84%
    013806财通资管鸿越3个月滚动持有债券C2025-04-181.13131.13130.61%0.42%1.42%2.44%0.49%13.13%
    013805财通资管鸿越3个月滚动持有债券B2025-04-181.13171.14540.62%0.42%1.42%2.44%0.49%13.15%
    020472长城0-5年政金债C2025-04-181.02691.02690.81%-0.06%1.43%2.44%-0.23%2.69%
    012266中泰稳固周周购12周滚动债A2025-04-181.12371.12370.45%0.46%1.44%2.44%0.47%12.37%
    006874创金合信恒兴中短债债券A2025-04-181.06771.26190.51%0.36%1.48%2.44%0.33%26.39%
    015865中信建投景泰债券A2025-04-181.00751.07590.41%0.42%1.38%2.44%0.40%7.64%
    010565东方恒瑞短债债券A2025-04-181.12451.12450.51%0.73%1.49%2.44%0.74%12.45%
    013099招商稳乐中短债90天持有期债券A2025-04-181.10391.10390.32%0.47%1.23%2.44%0.46%10.39%
    018181东方红30天滚动持有纯债C2025-04-181.04951.04950.30%0.42%1.37%2.44%0.37%4.95%
    020540银华安泰债券C2025-04-181.02441.02440.64%0.69%1.58%2.44%0.63%2.44%
    018680招商安和债券C2025-04-181.06271.06270.46%0.18%1.18%2.44%-0.23%6.27%
    002882中加丰润纯债债券C2025-04-181.10721.34220.91%0.32%1.99%2.44%0.37%36.48%
    008017国泰惠信三年定开债2025-04-181.00391.14580.20%0.54%1.28%2.44%0.64%15.53%
    291007泰信债券增强收益C2025-04-181.14321.56170.67%-0.19%1.62%2.44%-0.17%68.73%
    000189易方达丰华债券A2025-04-181.30841.5224-1.20%-0.62%1.78%2.43%-0.28%55.02%
    006542财通资管鸿利中短债债券A2025-04-181.10921.22120.68%0.28%1.25%2.43%0.23%23.70%
    008512宝盈鸿盛债券C2025-04-181.01001.01000.71%0.15%0.92%2.43%0.21%1.00%
    000674中海中短债债券A2025-04-180.92951.22320.35%0.40%1.33%2.43%0.34%23.58%
    851810海通鑫选三个月持有债券A2025-04-180.95961.4707-1.15%0.82%1.68%2.43%0.76%-4.94%
    970199申万宏源季季优选3个月滚动持有债券C2025-04-181.07761.07760.55%0.21%1.42%2.43%0.18%7.80%
    007659博时富汇3个月定开债发起式2025-04-181.15641.20090.74%0.33%1.53%2.43%0.07%20.87%
    015503中欧中短债债券发起C2025-04-181.06721.09620.46%0.41%1.47%2.43%0.39%9.66%
    019559交银稳悦回报债券A2025-04-181.02371.02370.11%0.45%1.34%2.43%0.01%2.37%
    005388兴业安弘3个月定开债2025-04-181.17541.40860.73%0.38%1.73%2.43%0.31%47.84%
    013706同泰泰和三个月定开债A2025-04-181.09252.17651.28%-0.31%1.23%2.43%-0.33%126.67%
    006184格林泓鑫纯债A2025-04-181.05711.27711.45%0.26%1.39%2.43%0.17%30.01%
    012397南方佳元6个月持有债券A2025-04-181.10821.1082-0.95%-0.26%0.75%2.43%-0.84%10.82%
    017054工银稳健丰润90天持有中短债A2025-04-181.08291.08290.46%0.46%1.25%2.43%0.38%8.29%
    020205创金合信恒兴中短债债券E2025-04-181.02401.26010.51%0.36%1.47%2.43%0.32%4.41%
    010068工银双盈债券A2025-04-181.05001.05000.03%-0.01%0.45%2.43%-0.86%5.00%
    000222汇添富年年利定期开放债券C2025-04-181.27171.46171.36%0.37%0.90%2.43%0.49%47.74%
    005590汇添富鑫永定开债A2025-04-181.03461.29190.79%-0.17%1.52%2.43%-0.49%32.18%
    009543申万菱信安泰富利三年定开A2025-04-181.03991.13590.20%0.50%1.04%2.42%0.59%14.16%
    000319宏利淘利债券A2025-04-181.04801.59490.60%0.05%1.53%2.42%0.05%67.90%
    018668中信建投景润3个月定开债券D2025-04-181.04921.04920.77%-0.09%0.94%2.42%0.02%4.92%
    009425金信民安两年债券2025-04-181.04531.04530.20%0.55%1.15%2.42%0.64%4.53%
    006483广发可转债债券C2025-04-181.52011.5201-8.40%-1.89%2.25%2.42%-0.84%51.99%
    006989建信中短债纯债债券A2025-04-181.05931.22000.43%0.38%1.29%2.42%0.36%23.53%
    020134东方红60天持有纯债C2025-04-181.03771.03770.58%0.30%1.27%2.42%0.25%3.77%
    009802东海祥泰三年定开债发起式2025-04-181.03121.13620.17%0.51%1.05%2.42%0.60%14.20%
    020318鹏华丰宁债券C2025-04-181.03871.03970.68%0.14%2.02%2.42%0.21%3.97%
    015917兴业30天滚动持有中短债A2025-04-181.08551.08550.40%0.59%1.34%2.42%0.62%8.55%
    011299易方达悦安一年持有债券C2025-04-181.01801.0180-1.01%0.29%2.50%2.41%-0.17%1.80%
    005837创金合信泰盈双季红定开债券C2025-04-181.08181.18680.75%0.40%1.38%2.41%0.33%19.55%
    008339嘉实安元39个月定期纯债C2025-04-181.00711.13410.28%0.60%1.18%2.41%0.70%14.13%
    016693渤海汇金30天滚动持有中短债发起A2025-04-181.09021.09020.37%0.56%1.37%2.41%0.59%9.02%
    014968中信建投景润3个月定开债A2025-04-181.06481.06480.77%-0.08%0.94%2.41%0.02%6.48%
    009418国投瑞银顺荣定开债券C2025-04-181.02851.13950.21%0.58%1.19%2.41%0.68%14.59%
    882118招商资管增益添彩一个月持有期中短债债券D2025-04-181.08201.08200.53%0.16%1.32%2.41%0.08%7.09%
    017201山证资管丰盈180天滚动持有中短债A2025-04-181.04811.06310.43%0.62%1.38%2.41%0.61%6.38%
    006571中金金元C2025-04-181.03041.21720.76%0.40%1.36%2.41%0.36%23.61%
    009464东方臻慧纯债债券C2025-04-181.05771.17040.60%0.36%1.37%2.41%0.31%18.04%
    017180鑫元璟丰债券2025-04-181.05321.06820.25%0.25%0.86%2.41%0.29%6.89%
    008429中信保诚嘉裕五年定开债2025-04-181.02051.16490.12%0.41%0.86%2.41%0.49%17.53%
    008069鹏扬富利增强债A2025-04-181.10441.1044-0.05%-0.09%1.89%2.41%-0.25%10.44%
    007535中欧盈和债券2025-04-181.01351.20940.16%0.42%0.87%2.41%0.49%22.83%
    006933平安0-3年期政策性金融债债券C2025-04-181.08861.16910.37%-0.15%1.18%2.41%-0.46%17.54%
    006929博时富融纯债债券2025-04-181.02601.24010.61%0.12%1.10%2.41%0.01%26.20%
    009851上银聚远盈42个月定开债券2025-04-181.07231.14740.22%0.56%1.16%2.41%0.66%15.15%
    003517国泰润利纯债债券A2025-04-181.01471.32090.32%0.64%1.33%2.41%0.67%36.80%
    003927国联恒信纯债C2025-04-181.02061.30510.74%-0.21%1.53%2.41%-0.14%33.97%
    008067圆信永丰丰和A2025-04-181.14371.14370.53%0.38%1.25%2.41%0.31%14.37%
    002633鑫元双债增强债券C2025-04-181.04181.21220.64%0.00%1.29%2.41%0.04%23.14%
    016483国泰利盈60天滚动持有中短债A2025-04-181.07621.07620.32%0.59%1.23%2.41%0.61%7.62%
    013186长城恒利债券A2025-04-181.00341.09320.30%0.37%1.32%2.41%0.31%9.50%
    014817财通资管鸿慧中短债发起E2025-04-181.09781.09780.60%0.49%1.51%2.41%0.46%9.78%
    005213华夏鼎旺三个月定开债A2025-04-181.30661.30660.34%0.35%1.18%2.41%0.27%30.66%
    014857建信鑫享短债债券C2025-04-181.09391.09390.46%0.50%1.33%2.41%0.48%9.39%
    009406平安高等级债C2025-04-181.06431.13330.55%-0.10%1.34%2.41%-0.19%8.61%
    004838信澳安益纯债债券A2025-04-181.01751.24250.74%0.42%1.52%2.41%0.51%26.40%
    013699永赢安盈90天滚动持有债券发起A2025-04-181.11131.11130.30%0.46%1.25%2.41%0.44%11.12%
    014265新华鼎利债券E2025-04-181.10281.10880.66%-0.03%1.16%2.41%-0.02%10.92%
    003226中信保诚稳健债券A2025-04-181.02421.32330.78%-0.06%1.13%2.40%-0.14%36.72%
    018422汇添富稳裕30天滚动持有债券A2025-04-181.06891.06890.51%0.50%1.30%2.40%0.46%6.89%
    006589中加聚利纯债定开C2025-04-181.12701.25420.51%0.88%1.81%2.40%0.97%26.94%
    002920中欧短债债券A2025-04-181.06051.27830.39%0.52%1.43%2.40%0.56%30.62%
    004681万家安弘纯债A2025-04-181.09311.31040.28%0.22%1.07%2.40%0.25%33.85%
    006988平安季添盈定开债E2025-04-181.08671.20120.86%0.57%1.58%2.40%0.55%20.40%
    012797鹏华丰宁债券A2025-04-181.05751.09930.68%0.13%2.01%2.40%0.20%10.10%
    163007长信利众债券(LOF)A2025-04-180.96801.3720-0.42%-0.33%1.62%2.40%-0.15%51.11%
    004307博时富元纯债债券2025-04-181.01991.29500.42%0.39%1.02%2.40%0.30%33.44%
    006953华安安业债券A2025-04-181.10941.42080.81%0.43%1.27%2.40%0.36%47.56%
    003277中信保诚稳瑞债券A2025-04-181.09281.26550.38%0.31%1.19%2.40%0.20%29.28%
    016966博时岁岁增利一年持有期债券C2025-04-181.23371.23370.79%0.11%1.61%2.40%0.08%8.03%
    017008诺德中短债债券A2025-04-181.09301.09300.91%0.40%1.59%2.40%0.41%9.30%
    019883信澳安益纯债债券E2025-04-181.01671.12130.74%0.42%1.52%2.40%0.51%4.22%
    380009中银添利债券发起A2025-04-181.41761.8696-0.01%-0.17%1.03%2.40%-0.26%98.33%
    005611中银证券汇享定开债2025-04-181.12331.26380.70%0.30%1.33%2.40%0.26%28.65%
    013976财通资管鸿佳60天滚动中短债A2025-04-181.12771.12770.54%0.43%1.32%2.40%0.44%12.77%
    006892新华鼎利债券C2025-04-181.17901.19900.66%-0.03%1.16%2.40%-0.03%20.05%
    013374中银证券安业债券C2025-04-181.08501.09020.35%0.18%0.92%2.40%0.10%9.04%
    006517南方吉元短债A2025-04-181.08111.15510.37%0.48%1.25%2.40%0.42%16.20%
    011311国联恒阳纯债C2025-04-181.07261.10760.79%0.12%1.46%2.40%0.06%10.90%
    020176国泰君安稳债增利债券发起C2025-04-181.03031.03030.64%0.54%2.18%2.40%0.40%3.03%
    007755上银慧永利中短期债券C2025-04-181.06541.13840.53%0.38%1.34%2.39%0.39%14.18%
    000802中金纯债C2025-04-181.19721.37890.86%0.18%1.34%2.39%0.26%40.02%
    005990申万菱信安泰惠利纯债C2025-04-181.00701.24710.64%0.41%1.30%2.39%0.30%27.12%
    002519博时裕景纯债债券B2025-04-181.13341.33780.17%0.19%1.20%2.39%0.18%38.39%
    005722前海联合泓瑞定开债券2025-04-181.12081.26640.61%-0.40%1.00%2.39%-0.51%29.24%
    013746浦银安盛双月鑫60天滚动持有短债C2025-04-181.09971.09970.24%0.28%1.10%2.39%0.30%9.97%
    002086大成景安短融债券E2025-04-181.33131.53830.56%0.54%1.31%2.39%0.54%32.85%
    013075建信鑫悦90天滚动中短债A2025-04-181.12641.12640.42%0.39%1.37%2.39%0.32%12.64%
    000833易方达富华纯债C2025-04-181.01801.13950.55%0.35%1.45%2.39%0.40%14.75%
    004907长安泓沣中短债债券A2025-04-181.13801.38350.44%0.53%1.30%2.39%0.54%39.55%
    013901华安众享180天持有期中短债A2025-04-181.11401.11400.49%0.42%1.43%2.39%0.51%11.40%
    013864平安元泓30天滚动持有短债A2025-04-181.10991.10990.33%0.53%1.43%2.39%0.54%10.99%
    002964国投瑞银顺鑫定开2025-04-181.17871.27770.75%0.26%1.48%2.39%0.31%29.49%
    006490招商添裕纯债C2025-04-181.18741.21940.66%0.24%1.31%2.39%0.17%22.48%
    013375平安元鑫120天滚动持有中短债A2025-04-181.12311.12310.64%0.54%1.48%2.39%0.48%12.31%
    007302华宝宝盛债券A2025-04-181.06751.18650.53%0.25%1.16%2.39%0.21%19.62%
    008536兴银合盛定开债C2025-04-181.11031.11030.25%0.55%1.30%2.39%0.64%11.03%
    050111博时信用债券C2025-04-182.99383.0908-1.94%-0.47%0.83%2.39%-0.17%224.26%
    009042浦银安盛普天纯债债券C2025-04-181.11951.11950.58%0.34%1.26%2.39%0.24%11.95%
    019626博时裕景纯债债券A2025-04-181.13261.13260.17%0.19%1.19%2.39%0.18%4.84%
    006497银华安盈短债债券C2025-04-181.06831.16630.54%0.46%1.31%2.39%0.38%17.59%
    006754鑫元悦利定开债发起式2025-04-181.07261.24320.49%0.31%1.05%2.39%0.33%26.41%
    007680中加享利三年债券2025-04-181.00381.14380.21%0.51%1.06%2.39%0.61%15.37%
    007991富国汇远三年定开债C2025-04-181.02241.13540.20%0.56%1.20%2.39%0.67%14.21%
    019962国联安月享30天持有期纯债债券A2025-04-181.02991.02990.27%0.31%1.03%2.39%0.28%2.99%
    018744长信90天滚动持有债券A2025-04-181.06021.06020.44%0.55%1.13%2.39%0.47%6.02%
    020390中欧短债债券E2025-04-181.06051.06050.37%0.50%1.42%2.38%0.53%3.81%
    009118太平恒睿纯债债券2025-04-181.08631.13130.62%0.37%1.28%2.38%0.28%13.54%
    008829博时富洋一年定开债发起式2025-04-181.06561.14710.44%0.27%1.06%2.38%0.12%15.04%
    009053平安合庆定开债2025-04-181.02491.19890.60%-0.34%0.76%2.38%-0.40%21.23%
    014137中泰安睿债券A2025-04-181.01281.09081.04%0.19%1.10%2.38%0.07%9.35%
    006023宝盈聚丰两年定开债券A2025-04-181.12001.18310.20%0.57%1.18%2.38%0.68%18.55%
    855001海通海升六个月持有债券C2025-04-181.22961.61660.01%0.23%1.86%2.38%0.37%10.88%
    016794华安沣裕债券A2025-04-181.03191.03190.32%0.03%1.03%2.38%0.03%3.19%
    519944长信富安纯债180天持有债券C2025-04-181.09031.44280.55%0.66%1.30%2.38%0.60%52.69%
    519941长信富全纯债一年定开债A2025-04-181.04631.28420.57%0.22%1.15%2.38%0.21%31.23%
    006222平安惠兴债券2025-04-181.05821.22220.49%0.28%1.17%2.38%0.24%23.94%
    007329摩根瑞益纯债债券A2025-04-181.12731.15730.38%0.45%1.65%2.38%0.45%15.88%
    012336工银稳健回报60天持有期短债A2025-04-181.10581.10580.51%0.55%1.48%2.38%0.47%10.58%
    008974长城稳健增利债券C2025-04-181.42471.42471.03%0.49%2.26%2.38%0.61%20.52%
    017456建信宁安30天持有期中短债债券A2025-04-181.06781.06780.38%0.39%1.40%2.38%0.33%6.78%
    018276蜂巢丰嘉债券C2025-04-181.36631.71330.68%0.21%1.27%2.38%0.05%72.56%
    015943上银慧享利30天滚动持有中短债发起C2025-04-181.09411.09410.32%0.51%1.21%2.38%0.53%9.41%
    008913平安元丰中短债债券E2025-04-181.12541.14740.35%0.38%1.35%2.38%0.27%14.76%
    006944永赢悦利债券2025-04-181.02311.14081.06%0.10%1.39%2.38%-0.20%14.87%
    008204交银稳利中短债债券A2025-04-181.15851.20150.61%0.38%1.28%2.38%0.39%20.39%
    018804广发添福90天持有债券A2025-04-181.04751.04750.20%0.24%1.18%2.37%0.15%4.75%
    013536鹏华稳华90天滚动持有债券A2025-04-181.12121.12120.37%0.44%1.29%2.37%0.46%12.12%
    015499东海祥苏短债E2025-04-181.09981.09980.36%0.57%1.10%2.37%0.58%9.98%
    016407中泰稳固30天持有中短债A2025-04-181.07891.07890.39%0.45%1.39%2.37%0.43%7.89%
    009002长城泰利纯债C2025-04-181.10981.14080.74%0.29%1.15%2.37%0.18%14.10%
    016327农银双利回报债券A2025-04-181.03641.03640.10%0.13%1.84%2.37%0.13%3.64%
    016203嘉合胶东经济圈中高等级信用债一年定开发起式2025-04-181.04561.08960.42%0.41%0.99%2.37%0.32%9.12%
    016497建信鑫享短债债券D2025-04-181.09271.09270.46%0.49%1.33%2.37%0.48%7.87%
    003866博时富诚纯债债券2025-04-181.10181.22940.33%-0.06%1.02%2.37%-0.28%24.51%
    008019华富安兴39个月定开债C2025-04-181.03601.18320.20%0.50%1.25%2.37%0.60%19.27%
    016838国新国证鑫颐中短债A2025-04-181.04161.04160.29%-0.21%0.92%2.37%-0.39%4.15%
    018765汇添富稳丰回报债券发起式A2025-04-181.05061.05060.54%-0.35%0.31%2.37%-0.86%5.06%
    006456鹏华中短债3个月定开债券C2025-04-181.16271.20200.54%0.05%1.30%2.37%-0.12%20.27%
    007442浙商汇金中高等级三个月C2025-04-181.12391.19290.08%-0.22%1.19%2.37%-0.19%19.75%
    008557易方达裕富债券C2025-04-181.06911.1431-0.88%-0.40%1.78%2.37%-0.53%14.74%
    007767华泰保兴尊享定开2025-04-181.13851.18650.73%0.33%1.34%2.36%0.40%19.30%
    008223交银裕泰两年定期开放债券2025-04-181.01841.13890.16%0.45%1.33%2.36%0.54%14.68%
    009845华泰紫金丰安27个月定开债券C2025-04-181.00101.11990.11%0.45%1.08%2.36%0.56%12.64%
    005507永赢丰利债券A2025-04-181.01881.27110.64%0.33%1.21%2.36%0.27%30.41%
    970025华安证券聚赢一年持有B2025-04-181.20541.2054-0.18%0.20%1.08%2.36%0.22%20.54%
    010566东方恒瑞短债债券B2025-04-181.12331.12330.50%0.74%1.50%2.36%0.74%12.33%
    970084国联汇富债券A2025-04-181.11061.11060.57%0.66%1.57%2.36%0.67%11.06%
    016882山证资管裕景30天持有期债券发起式C2025-04-181.06741.06740.45%0.66%1.50%2.36%0.61%6.74%
    217011招商安心收益债券C2025-04-181.90142.24840.39%0.22%1.34%2.36%0.21%151.70%
    010011景顺景颐招利6个月持有期债券A2025-04-181.17661.2671-1.33%0.48%1.10%2.36%0.89%27.99%
    017159融通增鑫债券C2025-04-181.10731.10730.54%0.19%1.28%2.36%0.15%8.99%
    013972长江致惠30天滚动持有短债发起A2025-04-181.08571.08570.42%0.65%1.20%2.36%0.70%8.57%
    001993博时裕泰纯债债券2025-04-181.24551.47890.40%0.33%1.13%2.36%0.27%52.72%
    019465银华月月享30天持有期债券C2025-04-181.04261.04260.35%0.33%1.37%2.36%0.23%4.26%
    011999富国安泰90天滚动持有短债债券A2025-04-181.12101.12100.42%0.42%1.26%2.36%0.43%12.10%
    005704永赢增益债券C2025-04-181.00721.26710.76%-0.03%1.35%2.35%-0.06%29.94%
    010092永赢华嘉信用债A2025-04-181.18681.1868-0.63%0.00%2.91%2.35%-0.09%18.68%
    013827华泰柏瑞鸿益30天滚动持有短债A2025-04-181.09121.09120.47%0.74%1.22%2.35%0.72%9.12%
    007414长江安盈中短债六个月定开A2025-04-181.13471.18470.43%0.34%1.37%2.35%0.34%18.99%
    007836泰康润和两年定开债券2025-04-181.03051.14190.22%0.57%1.15%2.35%0.67%14.81%
    002898富国两年期理财债券A2025-04-181.00651.27850.09%0.35%0.94%2.35%0.45%31.23%
    007459浙商惠睿纯债债券2025-04-181.04291.09451.18%0.10%0.96%2.35%0.08%9.50%
    000236工银月月薪定期支付债券A2025-04-181.74001.7400-0.97%-0.29%-1.25%2.35%-0.80%74.00%
    006629招商鑫悦中短债A2025-04-181.15761.23350.31%0.30%1.35%2.35%0.28%24.44%
    005725国投瑞银恒泽中短债债券A2025-04-181.12531.21230.42%0.48%1.30%2.35%0.48%22.09%
    020573万家稳航90天持有期债券C2025-04-181.02741.02740.93%1.02%1.55%2.35%0.86%2.74%
    008762天弘恒享一年定开2025-04-181.05691.14650.57%0.47%1.37%2.35%0.43%14.68%
    018609华泰柏瑞锦合债券2025-04-181.02751.04510.41%0.27%1.06%2.35%0.16%4.54%
    015836浙商汇金聚瑞债券A2025-04-181.05701.07800.43%-0.43%0.94%2.35%-0.57%7.84%
    020761汇添富丰泰纯债A2025-04-181.02821.02820.61%0.08%0.79%2.35%0.00%2.82%
    014250建信鑫怡90天滚动持有中短债债券A2025-04-181.10671.10670.37%0.38%1.35%2.35%0.35%10.67%
    020234海富通瑞鑫30天持有期债券A2025-04-181.02841.02840.22%0.44%0.98%2.35%0.43%2.84%
    007395东兴兴财短债债券C2025-04-181.08951.08951.17%-0.10%1.22%2.35%-0.24%8.95%
    006798嘉实中短债债券C2025-04-181.13321.19940.52%0.34%1.61%2.35%0.27%20.53%
    020325南方佳元6个月持有债券E2025-04-181.10711.1071-0.95%-0.26%0.75%2.35%-0.84%6.86%
    020679广发集盛债券C2025-04-181.02431.0243-0.78%0.06%0.30%2.35%-0.33%2.43%
    017448格林泓盛一年定开债券发起式2025-04-181.03121.07920.92%0.08%1.16%2.35%-0.08%8.05%
    013753招商稳福短债14天滚动持有债A2025-04-181.09431.09430.31%0.55%1.44%2.35%0.55%9.43%
    000150华安双债添利债券C2025-04-181.29971.68270.27%-0.34%1.63%2.35%-0.26%77.19%
    003314浙商惠南纯债债券2025-04-181.08171.27610.38%0.29%1.18%2.35%0.12%30.61%
    005200浦银安盛普瑞纯债A2025-04-181.02991.17870.54%0.27%1.26%2.35%0.19%19.05%
    485005工银增强收益债券B2025-04-181.13602.05801.05%0.21%2.36%2.35%0.11%155.05%
    020343国联季季红定期开放债券E2025-04-181.12591.12590.81%-0.06%1.03%2.35%-0.10%4.30%
    013373中银证券安业债券A2025-04-181.08711.09230.36%0.20%0.95%2.34%0.12%9.25%
    008428东方红鑫裕两年定开信用债2025-04-181.09611.19110.57%-0.06%1.55%2.34%0.00%20.14%
    018798易方达安裕60天持有债券A2025-04-181.06121.06120.37%0.58%1.40%2.34%0.60%6.12%
    016933景顺长城睿丰短债A2025-04-181.07441.07440.29%0.42%1.30%2.34%0.42%7.44%
    015848天弘合益债券发起D2025-04-181.02021.10980.55%0.28%1.19%2.34%0.19%8.19%
    016727鑫元嘉利一年定开债发起式2025-04-181.03711.08180.45%0.14%0.99%2.34%0.19%8.38%
    014297摩根月月盈30天滚动持有发起式短债债券A2025-04-181.09671.09670.57%0.61%1.29%2.34%0.58%9.67%
    016878长信稳恒债券C2025-04-181.04461.06860.86%0.42%1.22%2.34%0.30%6.93%
    015081兴业90天滚动持有中短债A2025-04-181.10151.10150.42%0.51%1.32%2.34%0.49%10.15%
    008632南方吉元短债E2025-04-181.07971.15370.38%0.49%1.25%2.34%0.43%11.82%
    014240农银金鸿短债债券A2025-04-181.08001.08000.43%0.37%1.42%2.34%0.37%8.00%
    007332嘉合磐昇纯债A2025-04-181.13261.20261.09%0.01%1.74%2.34%-0.01%20.82%
    013728创金合信恒宁30天滚动持有短债债券A2025-04-181.10231.10230.42%0.54%1.41%2.34%0.57%10.23%
    017328永赢季季享90天持有期中短债债券A2025-04-181.07181.07180.38%0.47%1.34%2.34%0.47%7.18%
    009461东方臻萃3个月定开债券A2025-04-181.11231.27730.69%0.64%1.59%2.34%0.68%30.14%
    007603景顺长城中短债A2025-04-181.14241.17450.66%0.37%1.27%2.34%0.29%17.57%
    015958财通资管双安债券C2025-04-181.02971.05470.18%0.16%1.72%2.34%0.21%5.49%
    014059富国安慧短债债券A2025-04-181.08231.08230.40%0.52%1.26%2.34%0.50%8.23%
    019463招商鑫悦中短债D2025-04-181.15731.15730.31%0.31%1.35%2.33%0.28%4.75%
    008288长城嘉鑫两年定开债C2025-04-181.11951.14550.16%0.46%1.26%2.33%0.54%14.58%
    019646汇添富稳鑫90天持有债券C2025-04-181.05661.05660.35%0.47%1.50%2.33%0.49%5.66%
    006436浦银安盛中短债A2025-04-181.10071.21170.39%0.13%1.30%2.33%0.11%21.98%
    016596民生加银月月乐30天持有短债A2025-04-181.07011.07010.52%0.49%1.37%2.33%0.47%7.01%
    010634天弘合益债券发起A2025-04-181.02001.11060.53%0.26%1.17%2.33%0.17%11.46%
    019022合煦智远诚正30天持有期债券C2025-04-181.04421.04420.33%-0.18%1.13%2.33%-0.37%4.42%
    016320红塔红土瑞恒纯债债券A2025-04-181.06201.06200.84%0.23%1.35%2.33%0.21%6.20%
    008804招商添华纯债A2025-04-181.04901.08900.70%0.30%1.58%2.33%0.23%9.08%
    970165招商资管增益添彩一个月持有期中短债债券A2025-04-181.06781.06780.53%0.14%1.28%2.33%0.07%6.78%
    002645大成景荣债券C2025-04-181.12671.25950.36%0.02%1.60%2.33%0.00%26.85%
    014517华夏30天滚动短债发起式A2025-04-181.09871.09870.25%0.43%1.24%2.33%0.40%9.87%
    003403华商瑞丰短债债券A2025-04-181.09511.20100.49%0.38%1.23%2.33%0.38%20.27%
    014740财通资管鸿商中短债A2025-04-181.09941.09940.59%0.38%1.56%2.33%0.37%9.94%
    019954富国安慧短债债券E2025-04-181.08201.08200.40%0.53%1.26%2.33%0.50%4.26%
    013707同泰泰和三个月定开债C2025-04-181.08842.17241.27%-0.33%1.18%2.33%-0.36%126.12%
    020636鹏华丰恒债券C2025-04-181.02601.03370.70%0.42%1.40%2.33%0.41%3.38%
    012285招商稳裕短债30天持有债A2025-04-181.10931.10930.28%0.52%1.30%2.32%0.54%10.93%
    020455大成安汇金融债债券D2025-04-181.05901.07901.32%0.21%1.98%2.32%-0.01%3.74%
    019538国新国证鑫和利率债C2025-04-181.02591.02590.83%-0.58%1.44%2.32%-0.82%2.59%
    009655工银尊益中短债A2025-04-181.18021.18020.53%0.55%1.35%2.32%0.53%18.02%
    008881国联安增顺纯债C2025-04-181.09411.10710.62%-0.03%1.21%2.32%-0.09%10.72%
    013204恒生前海恒源天利债券A2025-04-181.03551.0355-3.51%-1.59%-2.57%2.32%-2.33%3.55%
    012931平安双季盈6个月持有债券A2025-04-181.12911.12910.72%0.14%1.31%2.32%0.11%12.91%
    020656景顺长城中短债债券F2025-04-181.14191.15910.66%0.37%1.27%2.32%0.29%3.36%
    003254前海开源鼎裕债券A2025-04-181.02851.77850.02%1.05%5.34%2.32%1.67%67.09%
    004427交银增利增强债券A2025-04-181.22291.6009-1.14%0.15%2.40%2.32%0.22%64.98%
    007227海富通中短债债券A2025-04-181.16641.16640.45%0.53%1.30%2.32%0.52%16.64%
    020589景顺长城睿丰短债债券F2025-04-181.07361.07360.28%0.40%1.28%2.32%0.41%3.53%
    003227中信保诚稳健债券C2025-04-181.02371.32180.77%-0.09%1.06%2.32%-0.17%36.43%
    019558天弘悦利债券C2025-04-181.02981.02980.27%0.52%1.30%2.32%0.57%2.98%
    008670方正富邦禾利39个月定开债C2025-04-181.05291.13490.22%0.53%1.11%2.31%0.63%14.03%
    020399国泰利恒30天持有债券A2025-04-181.02551.02550.33%0.65%1.27%2.31%0.64%2.55%
    091023大成安汇金融债A2025-04-181.05901.17051.31%0.21%1.97%2.31%-0.02%17.72%
    851830海通安裕中短债A2025-04-181.14971.73300.45%0.46%1.36%2.31%0.46%10.69%
    016191永赢安悦60天持有中短债债券A2025-04-181.08351.08350.38%0.52%1.30%2.31%0.52%8.35%
    011742大成惠平一年定开债发起式2025-04-181.04661.15260.75%-0.50%0.81%2.31%-0.66%15.71%
    519333浦银安盛盛达纯债债券C2025-04-181.01471.27760.72%0.07%1.32%2.31%-0.08%30.91%
    017100华宝宝通30天持有期短债A2025-04-181.07151.07150.36%0.58%1.30%2.31%0.57%7.14%
    005214华夏鼎旺三个月定开债C2025-04-181.30181.30180.33%0.32%1.13%2.31%0.24%30.18%
    002755博时裕盛纯债债券A2025-04-181.02461.35460.46%0.28%1.12%2.31%0.23%40.89%
    933333国信安泰中短债债券A2025-04-181.12561.12560.37%0.50%1.23%2.31%0.50%8.29%
    006947华宝中短债债券A2025-04-181.19291.21290.70%0.45%1.31%2.31%0.41%21.59%
    005468华泰紫金智盈债券C2025-04-181.11771.26440.80%0.20%1.49%2.31%0.14%27.15%
    007348永赢昌利债券C2025-04-181.13551.15550.60%0.06%1.37%2.31%-0.02%15.76%
    000322农银汇理金汇债券A2025-04-181.13591.13590.30%0.46%1.35%2.31%0.40%13.59%
    000213泰信鑫益定期开放C2025-04-181.22641.55540.80%0.34%1.27%2.31%0.34%62.59%
    013272国泰君安1年定开债券发起式2025-04-181.03461.12400.84%-0.26%1.08%2.30%0.05%12.95%
    012229华安众鑫90天滚动短债A2025-04-181.12371.12370.26%0.43%1.24%2.30%0.44%12.37%
    003192创金合信尊丰纯债A2025-04-181.14861.33790.76%0.49%1.46%2.30%0.45%36.36%
    519152新华纯债添利债券发起A2025-04-181.19481.64731.07%0.29%1.69%2.30%0.33%72.08%
    017529财通安益中短债债券A2025-04-181.06171.06170.65%0.40%1.31%2.30%0.34%6.17%
    970170兴证资管金麒麟悦享添利30天滚动持有债券C2025-04-181.07531.07530.54%0.89%1.43%2.30%0.87%7.53%
    519720交银纯债债券发起C2025-04-181.08181.45480.76%0.25%1.35%2.30%0.24%53.34%
    015248国泰君安60天滚动持有中短债A2025-04-181.12051.12050.47%0.48%1.29%2.30%0.45%10.38%
    019068永赢华嘉信用债E2025-04-181.18291.1829-0.65%-0.07%2.95%2.30%-0.16%4.04%
    007219蜂巢添幂中短债C2025-04-181.06301.16300.48%0.36%1.28%2.30%0.33%17.00%
    016629广发添财60天持有债券C2025-04-181.08091.08090.33%0.41%1.06%2.30%0.41%8.09%
    003286平安惠享纯债A2025-04-181.13751.2940-0.18%0.11%1.67%2.30%0.00%32.05%
    006998广发景兴中短债A2025-04-181.06441.18360.25%0.29%1.28%2.30%0.36%19.14%
    014097鹏扬利鑫60天滚动持有债券A2025-04-181.10801.10800.36%0.44%1.17%2.30%0.40%10.80%
    008231海富通裕通30个月定开债2025-04-181.00851.13600.18%0.43%1.17%2.30%0.51%14.35%
    021152华泰紫金季季享定开债券发起D2025-04-181.07261.07260.85%0.41%1.31%2.30%0.23%3.09%
    006654华泰紫金季季享定开债券发起A2025-04-181.07271.16470.84%0.40%1.31%2.30%0.23%17.30%
    009094华泰柏瑞鸿利中短债C2025-04-181.12171.12170.34%0.56%1.36%2.30%0.55%12.17%
    010619华安添利6个月债券A2025-04-181.07751.0775-1.57%-0.44%-0.31%2.30%-0.71%7.75%
    952050国泰君安60天滚动持有中短债B2025-04-181.12221.12220.47%0.48%1.29%2.30%0.45%10.55%
    014443汇丰晋信丰盈债券A2025-04-181.07361.07360.90%-0.19%1.29%2.30%-0.23%7.36%
    006773国寿安保尊荣中短债债券A2025-04-181.17701.21700.59%0.68%1.64%2.29%0.63%21.86%
    008805招商添华纯债C2025-04-181.04781.08780.71%0.30%1.58%2.29%0.23%8.96%
    006829鹏扬利沣短债A2025-04-181.07131.18130.37%0.70%1.23%2.29%0.71%18.21%
    017989易方达安益90天持有债券A2025-04-181.05731.05730.28%0.55%1.25%2.29%0.57%5.73%
    002342融通增益债券A/B2025-04-181.41431.51430.81%0.83%1.41%2.29%0.78%54.91%
    014468平安元和90天滚动持有短债A2025-04-181.09321.09320.38%0.51%1.20%2.29%0.49%9.32%
    015810国泰君安君添利中短债发起C2025-04-181.03491.08690.63%0.25%1.24%2.29%0.18%8.73%
    006390金鹰添祥中短债C2025-04-181.08941.21520.81%0.25%1.32%2.29%0.22%22.67%
    001868招商产业债券C2025-04-181.73241.97240.41%0.23%1.29%2.29%0.21%51.04%
    013069博时双月享60天滚动持有债券C2025-04-181.12071.12070.27%0.40%1.17%2.29%0.39%12.07%
    970127德邦资管月月鑫30天滚动债A2025-04-181.14751.14750.24%0.38%1.14%2.29%0.41%11.84%
    006954华安安业债券C2025-04-181.11181.41330.80%0.41%1.23%2.29%0.33%46.69%
    017208平安惠禧纯债C2025-04-181.05381.05380.55%-0.19%1.22%2.29%-0.42%5.38%
    009459创金合信季安鑫3个月C2025-04-181.16581.16580.50%0.39%1.44%2.29%0.40%16.58%
    006258华宸未来稳健添利债券C2025-04-181.26411.32010.62%0.09%1.02%2.29%0.04%32.50%
    007543永赢开泰中高等级中短债C2025-04-181.13461.18460.47%0.33%1.38%2.29%0.34%18.79%
    013263金鹰年年邮享一年持有债券A2025-04-181.07691.0769-0.06%0.34%0.96%2.29%0.20%7.69%
    000112易方达纯债1年定开债C2025-04-181.03101.52400.59%0.29%1.31%2.29%0.23%64.42%
    007530嘉实汇鑫中短债C2025-04-181.08751.13870.53%0.33%1.26%2.29%0.28%14.10%
    009443工银泰和39个月定开债券C2025-04-181.03261.12310.17%0.48%1.08%2.29%0.56%12.80%
    019968博时裕景纯债债券C2025-04-181.13151.13150.16%0.18%1.14%2.29%0.15%4.57%
    015516建信鑫恒120天滚动持有中短债债券A2025-04-181.09611.09610.37%0.36%1.29%2.29%0.27%9.61%
    011080鹏华尊和一年定开发起式债券2025-04-181.10091.13800.66%0.22%1.53%2.29%0.17%14.01%
    006185格林泓鑫纯债C2025-04-181.05621.26921.44%0.23%1.31%2.29%0.14%29.09%
    007330摩根瑞益纯债债券C2025-04-181.11901.14900.39%0.43%1.60%2.29%0.41%15.05%
    013492景顺长城30天滚动持有短债A2025-04-181.08811.08810.35%0.55%1.17%2.28%0.56%8.81%
    519199万家家享中短债A2025-04-181.05491.25350.45%0.50%1.41%2.28%0.44%27.10%
    017009诺德中短债债券C2025-04-181.08441.08440.91%0.38%1.54%2.28%0.38%8.44%
    015375泰信汇鑫三个月定开债A2025-04-181.08071.08070.95%0.03%1.50%2.28%0.08%8.07%
    010811湘财久盈中短债C2025-04-181.04061.12790.38%0.62%1.40%2.28%0.54%13.09%
    020719天弘工盈三个月持有期债券C2025-04-181.02281.02280.47%0.35%1.27%2.28%0.29%2.28%
    017944财通资管鸿利中短债债券E2025-04-181.06161.06460.68%0.26%1.24%2.28%0.22%6.46%
    004893华润元大润泽债券A2025-04-181.12351.17890.57%0.03%1.14%2.28%-0.18%18.02%
    016940国联安鸿利短债债券A2025-04-181.05191.05190.26%0.38%1.04%2.28%0.34%5.19%
    019813国联安恒通3个月定开债券2025-04-181.04291.04290.20%0.13%0.88%2.28%-0.07%4.29%
    007282华夏鼎淳债券A2025-04-181.15571.20920.21%0.39%0.86%2.27%-0.05%20.97%
    008951鹏华尊裕一年定开债2025-04-181.01561.15170.85%0.21%1.91%2.27%0.19%15.93%
    016787万家家享中短债D2025-04-181.05771.14500.45%0.49%1.41%2.27%0.44%9.03%
    009298英大安惠纯债A2025-04-181.07101.13101.03%0.05%1.22%2.27%-0.07%13.40%
    013543英大安惠纯债E2025-04-181.07101.12101.03%0.05%1.22%2.27%-0.07%9.41%
    012563景顺长城90天持有短债A2025-04-181.08031.08030.44%0.51%1.21%2.27%0.53%8.03%
    021096融通增益债券D2025-04-181.41361.41360.81%0.83%1.41%2.27%0.78%2.61%
    006870广发景和中短债A2025-04-181.05141.18850.32%0.41%1.05%2.27%0.36%20.02%
    007890银河聚星两年定开债券2025-04-181.02171.13290.18%0.45%1.30%2.27%0.53%13.88%
    005079兴银鑫日享短债A2025-04-181.09671.18870.49%0.52%1.33%2.27%0.50%19.29%
    012392兴银稳安60天滚动持有债券A2025-04-181.13971.13970.41%0.48%1.44%2.27%0.47%13.97%
    000815鑫元合享纯债A2025-04-181.11361.36310.51%0.31%1.11%2.27%0.17%36.83%
    011489创金合信双季享6个月持有A2025-04-181.16791.16790.40%0.44%1.13%2.27%0.43%16.79%
    485022工银尊益中短债F2025-04-181.17791.17790.52%0.54%1.32%2.27%0.51%17.79%
    000320宏利淘利债券C2025-04-181.05971.56040.58%-0.02%1.51%2.27%0.08%63.80%
    004030嘉实丰安6个月定期债券2025-04-181.05211.26930.43%0.50%1.17%2.26%0.49%29.86%
    014138中泰安睿债券C2025-04-181.01231.08681.03%0.16%1.04%2.26%0.04%8.92%
    015340同泰泰享中短债A2025-04-181.06601.06600.56%0.02%0.89%2.26%-0.22%6.60%
    005346长安泓润纯债债券C2025-04-181.13261.28620.65%0.43%1.26%2.26%0.41%28.81%
    519683交银双利债券A/B2025-04-181.39651.73450.16%0.12%1.24%2.26%0.10%85.15%
    005410汇添富鑫盛定开债A2025-04-181.02861.26660.36%0.31%1.07%2.26%0.23%29.85%
    015049招商添安1年定开债2025-04-181.00521.09320.89%-0.45%0.72%2.26%-0.56%9.67%
    012714长安泓润纯债债券E2025-04-181.09311.29810.64%0.42%1.26%2.26%0.40%9.77%
    013216财通资管鸿启90天滚动中短债A2025-04-181.14431.14430.56%0.32%1.26%2.26%0.32%14.43%
    008215华安鑫福定开债C2025-04-181.01241.14110.19%0.46%0.91%2.26%0.54%15.01%
    018150国投瑞银恒安30天持有期债券C2025-04-181.04511.04510.31%0.41%1.14%2.26%0.32%4.51%
    007981红塔红土瑞祥纯债A2025-04-181.12711.15210.50%0.09%1.23%2.26%-0.01%15.35%
    012395兴业60天滚动持有短债债券A2025-04-181.12711.12710.39%0.52%1.28%2.26%0.50%12.71%
    004956中银证券安誉债券A2025-04-181.11121.19860.77%0.15%1.47%2.26%0.00%20.82%
    018059兴合锦安利率债A2025-04-181.68182.85340.91%0.08%2.04%2.26%0.01%188.88%
    008582兴银聚丰债券2025-04-181.02371.11670.12%0.41%1.30%2.26%0.40%12.18%
    021010信澳安盛纯债C2025-04-181.04691.04690.90%0.11%1.67%2.26%0.11%-0.40%
    519111浦银安盛优化收益债券A2025-04-181.57741.7974-0.95%-0.54%-0.33%2.26%-0.78%83.48%
    006609申万菱信安泰瑞利中短债A2025-04-181.11971.18400.62%0.45%1.47%2.26%0.45%19.27%
    005852中银添利债券发起C2025-04-181.38731.8393-0.02%-0.20%0.96%2.26%-0.30%30.02%
    018838广发添财30天持有债券A2025-04-181.05191.05190.40%0.37%1.12%2.26%0.39%5.19%
    008718德邦锐恒39个月定开债C2025-04-181.04741.08740.17%0.43%0.90%2.26%0.52%8.95%
    006949前海开源乾利定期开放债券2025-04-181.00381.18300.50%0.42%1.15%2.25%0.27%18.94%
    003278中信保诚稳瑞债券C2025-04-181.08901.26310.37%0.29%1.14%2.25%0.17%28.96%
    008775招商鑫福中短债C2025-04-181.15761.15760.30%0.38%1.21%2.25%0.36%15.76%
    006387宝盈安泰短债债券A2025-04-181.18941.22140.51%0.51%1.17%2.25%0.48%22.71%
    020580广发景和中短债D2025-04-181.05121.07120.32%0.40%1.04%2.25%0.36%3.29%
    016506太平绿色纯债一年定开债发起2025-04-181.06721.06720.46%0.20%0.99%2.25%0.05%6.72%
    002830浙商惠丰定开债2025-04-181.05911.32210.09%0.48%0.78%2.25%0.49%35.56%
    002505鹏华永达中短债6个月定开债券C2025-04-181.09011.53390.49%0.28%1.62%2.25%0.30%53.39%
    014281农银金鸿短债债券C2025-04-181.07671.07670.42%0.34%1.37%2.25%0.34%7.67%
    009637招商信用添利债券(LOF)C2025-04-181.05231.19250.64%0.01%1.39%2.25%-0.03%17.95%
    012356浦银安盛季季鑫90天滚动短债A2025-04-181.12731.12730.37%0.28%1.20%2.25%0.28%12.73%
    110051易方达安和中短债A2025-04-181.07181.13180.32%0.37%1.30%2.25%0.34%13.31%
    003810招商招顺纯债C2025-04-181.13281.22480.63%0.15%1.26%2.25%0.11%23.13%
    006453中加瑞利纯债债券A2025-04-181.13241.18190.66%0.04%1.99%2.25%0.08%18.60%
    019756东方红季鑫90天持有纯债C2025-04-181.03751.03750.77%0.37%1.55%2.25%0.34%3.75%
    020066富国安泰90天滚动持有短债债券E2025-04-181.11941.11940.40%0.38%1.18%2.25%0.38%4.25%
    004957中银证券安誉债券C2025-04-182.11402.20140.77%0.15%1.46%2.25%-0.01%121.09%
    006974金鹰鑫日享债券A2025-04-181.05591.24690.23%0.28%1.30%2.25%0.31%25.64%
    004629国寿安保安瑞纯债债券2025-04-181.07871.24310.36%0.22%1.19%2.25%0.14%26.49%
    020043施罗德恒享债券C2025-04-181.03321.0332-0.31%0.07%1.18%2.25%-0.09%3.32%
    006834工银尊享短债债券A2025-04-181.13341.19640.38%0.36%1.17%2.25%0.29%20.10%
    002795平安惠盈纯债A2025-04-181.22301.34800.41%0.00%1.24%2.25%0.00%37.14%
    090021大成月添利一个月滚动持有中短债A2025-04-181.09291.09290.48%0.38%1.41%2.25%0.38%9.29%
    008392兴业优债增利债券C2025-04-181.07951.19090.68%0.08%1.27%2.24%-0.08%13.45%
    970147财达证券稳达三个月滚动持有债券C2025-04-181.09801.09800.39%0.47%1.19%2.24%0.49%9.80%
    006831鹏扬利沣短债E2025-04-181.06611.10610.36%0.67%1.19%2.24%0.68%10.64%
    009272博时信用优选债券C2025-04-181.13971.16900.28%0.51%1.09%2.24%0.56%17.30%
    008363广发民丰一年定期开放债券2025-04-181.00951.13171.04%-0.07%0.96%2.24%-0.38%13.45%
    012618长安泓沣中短债债券E2025-04-181.13141.37690.44%0.50%1.23%2.24%0.50%12.28%
    675121西部利得汇逸债券A2025-04-181.05361.16610.05%0.67%0.29%2.24%0.65%17.74%
    003794宏利溢利债券C2025-04-181.03021.26771.03%-0.19%1.05%2.24%-0.60%29.86%
    013663富国安福30天滚动持有短债发起A2025-04-181.10881.10880.40%0.44%1.17%2.24%0.45%10.88%
    519119浦银安盛幸福回报定开债B2025-04-181.03501.48500.29%-0.58%1.46%2.24%-0.54%59.24%
    008579东海祥苏短债C2025-04-181.15041.15040.35%0.53%1.04%2.24%0.54%15.04%
    017172创金合信季安盈3个月持有期债券A2025-04-181.08221.08220.37%0.39%1.38%2.24%0.37%8.22%
    008497鹏扬浦利中短债A2025-04-181.03201.17200.49%0.49%1.18%2.24%0.36%17.64%
    015771银华绿色低碳债券2025-04-181.04101.06400.64%0.05%1.05%2.24%-0.09%6.46%
    016140汇添富稳瑞30天滚动持有中短债A2025-04-181.06461.06460.29%0.41%1.07%2.24%0.39%6.46%
    016790招商鑫利中短债债券A2025-04-181.07831.07830.32%0.55%1.22%2.24%0.56%7.83%
    020260嘉实稳恒90天持有期债券C2025-04-181.02391.02390.36%0.54%1.54%2.24%0.54%2.39%
    009462东方臻萃3个月定开债券C2025-04-181.14781.27480.69%0.62%1.54%2.24%0.66%29.48%
    004908长安泓沣中短债债券C2025-04-181.12151.36700.43%0.49%1.22%2.23%0.49%37.84%
    015720平安元悦60天滚动持有短债A2025-04-181.08481.08480.34%0.45%1.18%2.23%0.47%8.48%
    020308国投瑞银和景180天持有期债券C2025-04-181.02991.0299-0.09%0.02%1.01%2.23%-0.29%2.99%
    015982国泰君安稳债双利6个月持有债券发起A2025-04-181.03461.03460.22%0.51%1.04%2.23%-0.31%3.46%
    013902华安众享180天持有期中短债C2025-04-181.10821.10820.48%0.38%1.35%2.23%0.47%10.82%
    660016农银汇理金聚高等级债券2025-04-181.14961.14960.74%0.74%1.30%2.23%0.62%14.96%
    012823富国安利90天滚动持有债券A2025-04-181.11341.11340.51%0.54%1.28%2.23%0.52%11.34%
    019534富国安利90天滚动持有债券E2025-04-181.11341.11340.51%0.53%1.28%2.23%0.52%4.92%
    013100招商稳乐中短债90天持有期债券C2025-04-181.09551.09550.30%0.42%1.13%2.23%0.38%9.55%
    006437浦银安盛中短债C2025-04-181.08181.20180.39%0.10%1.24%2.23%0.07%21.01%
    017055工银稳健丰润90天持有中短债C2025-04-181.07771.07770.46%0.42%1.15%2.23%0.32%7.77%
    002905博时安仁一年定开发起式债券C2025-04-181.14661.28170.71%0.05%1.46%2.23%-0.06%30.48%
    016422万家惠利债券C2025-04-181.01851.0185-0.40%0.39%1.20%2.23%0.38%1.85%
    017955汇添富稳瑞30天滚动持有中短债B2025-04-181.06451.06450.29%0.41%1.06%2.23%0.38%5.86%
    012468中银证券安灏债券A2025-04-181.07831.07830.39%0.04%1.00%2.23%-0.19%7.83%
    010567东方恒瑞短债债券C2025-04-181.11051.11050.49%0.69%1.39%2.23%0.68%11.05%
    019648中海中短债债券C2025-04-180.96370.96370.33%0.34%1.23%2.23%0.28%3.76%
    017466汇添富稳鑫120天滚动持有债券B2025-04-181.11981.11980.41%0.52%1.29%2.23%0.54%7.71%
    003214易方达富惠纯债债券A2025-04-181.02341.31860.51%0.38%1.43%2.23%0.30%36.11%
    013614泰信鑫瑞债券发起式A2025-04-180.93230.9323-0.18%0.32%1.37%2.23%0.06%-6.77%
    017314国泰利享安益短债债券A2025-04-181.07521.07520.33%0.51%1.13%2.22%0.53%7.52%
    015918兴业30天滚动持有中短债C2025-04-181.08011.08010.38%0.56%1.25%2.22%0.57%8.01%
    003071国联睿祥纯债A2025-04-181.20231.36730.82%0.15%1.72%2.22%0.20%37.99%
    007428长信富瑞两年定开债券C2025-04-181.01721.14830.19%0.43%0.96%2.22%0.52%15.75%
    003239博时安祺6个月定开债A2025-04-181.02301.23440.47%0.05%1.19%2.22%-0.02%25.66%
    012393兴银稳安60天滚动持有债券C2025-04-181.13731.13730.41%0.47%1.41%2.22%0.45%13.73%
    017956汇添富稳瑞30天滚动持有中短债D2025-04-181.06431.06430.29%0.41%1.06%2.22%0.38%5.84%
    015832永赢宏泰短债A2025-04-181.01221.08130.45%0.38%1.31%2.22%0.37%8.39%
    006591广发景明中短债A2025-04-181.02991.20360.53%0.45%1.21%2.22%0.43%21.97%
    013814汇添富稳鑫120天滚动持有债券A2025-04-181.11991.11990.40%0.52%1.29%2.22%0.53%11.99%
    090023大成安汇金融债C2025-04-181.05421.16551.30%0.19%1.93%2.22%-0.05%17.20%
    008694平安元盛超短债A2025-04-181.13481.13480.26%0.48%1.14%2.22%0.46%13.48%
    006871广发景和中短债C2025-04-181.05021.18140.32%0.39%1.02%2.22%0.35%19.23%
    007936平安惠澜纯债C2025-04-181.11321.18320.55%0.27%1.53%2.22%0.20%18.68%
    003418华润元大润鑫债券A2025-04-181.16431.26360.65%0.15%0.95%2.21%-0.07%27.74%
    013964达诚定海双月享60天滚动持有短债A2025-04-181.10421.11090.35%0.34%1.14%2.21%0.34%11.15%
    017202山证资管丰盈180天滚动持有中短债C2025-04-181.04451.05870.41%0.58%1.29%2.21%0.56%5.93%
    011623汇添富中短债E2025-04-181.07101.13990.66%0.25%0.93%2.21%0.17%12.38%
    006683富国国有企业债债券D2025-04-181.00461.17810.42%0.46%1.20%2.21%0.45%18.90%
    005993光大保德信超短债债券C2025-04-181.09621.16400.27%0.34%0.95%2.21%0.41%17.16%
    000139富国国有企业债债券A/B2025-04-181.00421.47770.41%0.46%1.19%2.21%0.45%60.27%
    019806华安月月鑫30天持有债券发起式A2025-04-181.04541.04540.49%0.44%1.05%2.21%0.37%4.54%
    015815浦银稳鑫120天滚动持有中短债A2025-04-181.09651.09650.34%0.32%1.23%2.21%0.30%9.65%
    900050中信证券中短债债券C2025-04-181.06411.06410.57%0.37%1.25%2.21%0.37%6.41%
    012099华夏稳健增利滚动持有债A2025-04-181.11511.11510.27%0.42%0.89%2.21%0.39%11.51%
    017058国泰君安90天滚动持有中短债A2025-04-181.08291.08290.43%0.48%1.20%2.21%0.45%8.29%
    006837银华信用四季红债券C2025-04-181.01321.25970.70%-0.10%1.19%2.21%-0.18%19.73%
    007100中银添利债券发起E2025-04-181.38971.5397-0.03%-0.22%0.94%2.21%-0.32%22.55%
    018423汇添富稳裕30天滚动持有债券C2025-04-181.06551.06550.50%0.45%1.21%2.21%0.41%6.55%
    011008国寿安保尊弘短债债券A2025-04-181.12161.12160.45%0.44%1.15%2.21%0.41%12.16%
    016694渤海汇金30天滚动持有中短债发起C2025-04-181.08461.08460.34%0.51%1.26%2.21%0.52%8.46%
    016484国泰利盈60天滚动持有中短债C2025-04-181.07081.07080.30%0.54%1.13%2.20%0.55%7.08%
    005508永赢丰利债券C2025-04-181.01821.25510.62%0.31%1.13%2.20%0.23%28.45%
    013689湘财久盛39个月定期开放债券A2025-04-181.00671.08430.00%0.20%0.78%2.20%0.31%8.69%
    013700永赢安盈90天滚动持有债券发起C2025-04-181.10391.10390.28%0.42%1.15%2.20%0.38%10.38%
    014098鹏扬利鑫60天滚动持有债券C2025-04-181.10431.10430.35%0.42%1.12%2.20%0.37%10.43%
    012580财通资管鸿安30天滚动中短债A2025-04-181.12781.12780.37%0.47%1.16%2.20%0.46%12.78%
    013281国泰君安30天滚动持有中短债A2025-04-181.11851.11850.39%0.49%1.23%2.20%0.47%11.85%
    013648长信稳丰债券A2025-04-181.01101.07350.40%0.59%1.27%2.20%0.49%7.39%
    005514南华瑞恒中短债债券C2025-04-181.06321.52320.47%0.25%0.90%2.20%0.22%55.31%
    012469中银证券安灏债券C2025-04-181.07711.07710.43%0.09%1.04%2.20%-0.14%7.71%
    016663平安元福短债发起式C2025-04-181.06791.06790.26%0.40%1.03%2.20%0.35%6.79%
    014816财通资管鸿慧中短债发起C2025-04-181.09131.09130.58%0.43%1.41%2.20%0.40%9.13%
    009532广发景明中短债E2025-04-181.02951.16950.52%0.44%1.20%2.20%0.42%14.14%
    012915中欧稳利60天滚动持有短债A2025-04-181.11521.11520.31%0.45%1.15%2.20%0.42%11.52%
    000090民生加银高等级信用债A2025-04-181.11541.11540.39%0.49%1.19%2.20%0.51%11.54%
    970054信达添利三个月持有债券2025-04-181.10631.36850.34%-0.04%1.05%2.20%-0.13%11.45%
    006562中欧短债债券C2025-04-181.04631.25760.37%0.47%1.34%2.20%0.50%18.43%
    006332招商金鸿债券A2025-04-181.15161.2587-0.61%-0.55%0.92%2.20%-0.61%27.08%
    004682万家安弘纯债C2025-04-181.08051.29300.26%0.17%0.97%2.20%0.19%31.82%
    013751中信建投稳益90天滚动持有中短债A2025-04-181.11731.11730.42%0.34%1.16%2.20%0.30%11.73%
    000128大成景安短融债券A2025-04-181.30851.51250.55%0.48%1.21%2.19%0.49%54.25%
    000997南方双元A2025-04-181.22011.2461-0.81%-0.20%1.59%2.19%-0.30%25.11%
    009506富荣富恒两年定开债2025-04-181.09691.12940.00%0.00%1.04%2.19%0.00%13.02%
    019884信澳安益纯债债券C2025-04-181.01531.11880.72%0.38%1.41%2.19%0.46%3.98%
    004200博时富瑞纯债债券A2025-04-181.07721.33520.58%0.30%1.36%2.19%0.21%37.70%
    006076创金合信恒利超短债债券A2025-04-181.04121.23320.36%0.42%1.19%2.19%0.38%24.25%
    015312国金及第中短债债券B2025-04-181.04101.13820.67%0.08%1.32%2.19%0.03%9.50%
    007456汇添富90天短债A2025-04-181.18131.18430.35%0.48%1.24%2.19%0.48%18.43%
    013974国投瑞银恒誉90天持有期中短债A2025-04-181.10001.10000.37%0.47%1.14%2.19%0.44%10.00%
    852300海通鑫悦债券C2025-04-181.05341.9737-0.60%1.49%1.97%2.19%2.43%-0.98%
    013065国泰利泽90天滚动持有中短债A2025-04-181.12401.12400.28%0.50%1.13%2.19%0.50%12.40%
    017457建信宁安30天持有期中短债债券C2025-04-181.06341.06340.36%0.35%1.30%2.19%0.27%6.34%
    012933易方达稳丰90天滚动持有短债A2025-04-181.11041.11040.34%0.55%1.26%2.19%0.55%11.04%
    006093永赢荣益债券C2025-04-181.03101.28810.67%-0.01%1.31%2.19%-0.14%31.34%
    013977财通资管鸿佳60天滚动中短债C2025-04-181.12011.12010.53%0.39%1.22%2.19%0.38%12.01%
    016839国新国证鑫颐中短债C2025-04-181.03621.03620.28%-0.25%0.83%2.19%-0.44%3.61%
    970128德邦资管月月鑫30天滚动债C2025-04-181.14371.14370.23%0.35%1.09%2.19%0.39%11.47%
    003009国联盈泽中短债A2025-04-181.26991.46200.38%0.36%1.10%2.19%0.36%50.14%
    013703招商添福1年定开债2025-04-181.01331.10110.90%-0.42%0.58%2.19%-0.71%10.48%
    010251长江安享纯债18个月定开债A2025-04-181.01241.10240.19%0.54%1.09%2.19%0.64%10.65%
    019606易方达富惠纯债债券D2025-04-181.02271.10490.51%0.38%1.42%2.19%0.30%5.10%
    970056国联金如意3个月滚动持有债A2025-04-181.14451.14450.54%0.43%1.33%2.19%0.42%14.45%
    017531财通安益中短债债券E2025-04-181.05581.05580.65%0.39%1.28%2.19%0.33%5.58%
    014476山证资管90天滚动持有短债A2025-04-181.11191.11190.36%0.54%1.33%2.19%0.56%11.19%
    020202贝莱德安睿30天持有债券A2025-04-181.03271.03270.58%0.55%1.49%2.19%0.56%3.27%
    006916南方亨元债券C2025-04-181.20601.21120.58%-0.22%0.93%2.19%-0.44%20.60%
    005578交银丰晟收益债券C2025-04-181.21121.29120.78%0.20%1.42%2.19%0.19%30.59%
    007458汇添富90天短债C2025-04-181.18081.18380.35%0.48%1.24%2.18%0.48%18.38%
    485014工银添颐债券B2025-04-182.24502.24500.09%0.22%0.49%2.18%-0.53%124.50%
    014738广发恒祥债券A2025-04-181.01981.0198-1.26%0.12%-0.03%2.18%-0.36%1.98%
    018769汇添富90天短债D2025-04-181.18111.18410.35%0.47%1.24%2.18%0.47%4.24%
    013076建信鑫悦90天滚动中短债C2025-04-181.11831.11830.40%0.34%1.27%2.18%0.26%11.83%
    015837浙商汇金聚瑞债券C2025-04-181.05171.07270.41%-0.47%0.84%2.18%-0.63%7.31%
    018214景顺长城景颐辰利债券A2025-04-181.04381.0438-0.90%-0.62%-0.05%2.18%-0.69%4.39%
    019644华安众享180天持有期中短债E2025-04-181.11051.11050.48%0.38%1.33%2.18%0.46%4.75%
    003162博时富宁纯债债券2025-04-181.05451.28920.32%0.26%1.02%2.18%0.11%32.32%
    013376平安元鑫120天滚动持有中短债C2025-04-181.11551.11550.62%0.49%1.37%2.18%0.42%11.55%
    020626鹏华丰庆债券C2025-04-181.02181.02180.79%0.33%1.46%2.18%0.22%2.18%
    012337工银稳健回报60天持有期短债C2025-04-181.09721.09720.49%0.51%1.38%2.18%0.41%9.72%
    008489华商鸿畅39个月定开利率债A2025-04-181.01691.14100.21%0.51%1.05%2.18%0.61%14.88%
    015517建信鑫恒120天滚动持有中短债债券C2025-04-181.09311.09310.36%0.33%1.23%2.18%0.23%9.31%
    040045华安添鑫中短债A2025-04-181.18771.45080.31%0.47%1.13%2.18%0.48%51.23%
    018745长信90天滚动持有债券C2025-04-181.05661.05660.42%0.49%1.01%2.18%0.41%5.66%
    017806中加恒泰定开债券C2025-04-181.02931.02930.89%0.52%1.94%2.17%0.57%1.47%
    009826民生加银家盈6个月持有期债券A2025-04-180.82760.82760.83%0.25%2.49%2.17%0.01%-17.24%
    160608鹏华普天债券B2025-04-181.31132.05350.08%0.18%0.64%2.17%0.19%129.52%
    013838中银恒嘉60天滚动持有短债A2025-04-181.10541.10540.30%0.31%0.98%2.17%0.26%10.54%
    970204兴证资管金麒麟兴享增利六个月持有期债券A2025-04-181.07731.0773-0.16%0.34%1.15%2.17%0.20%4.33%
    012246博时月月享30天持有期短债A2025-04-181.11031.11030.29%0.46%1.14%2.17%0.45%11.03%
    018747永赢匠心增利债券C2025-04-181.04461.0446-0.34%-0.21%1.35%2.17%-0.47%4.46%
    013865平安元泓30天滚动持有短债C2025-04-181.10111.10110.32%0.47%1.33%2.17%0.48%10.11%
    001124融通增强收益债券C2025-04-181.07291.59480.56%0.75%0.94%2.17%0.71%39.12%
    008808新华安享惠泽39个月定开债C2025-04-181.00811.10910.16%0.39%0.82%2.17%0.46%11.40%
    014636国联安中短债债券A2025-04-181.02471.08170.43%0.40%1.08%2.17%0.35%8.28%
    000814鑫元合享纯债C2025-04-181.10621.42690.50%0.29%1.07%2.17%0.14%43.07%
    016328农银双利回报债券C2025-04-181.03121.03120.08%0.08%1.74%2.17%0.07%3.12%
    013799财通安裕30天持有期中短债A2025-04-181.10201.10200.57%0.54%1.32%2.17%0.54%10.20%
    005772工银瑞景定开发起式债券2025-04-181.00621.21600.58%-0.19%1.04%2.17%-0.39%23.73%
    006852永赢迅利中高等级短债A2025-04-181.07781.18370.34%0.46%1.32%2.17%0.48%19.37%
    013672国联安恒悦90天持有债券A2025-04-181.10221.10220.25%0.26%1.05%2.17%0.24%10.22%
    014741财通资管鸿商中短债C2025-04-181.09281.09280.57%0.33%1.46%2.17%0.31%9.28%
    015851南华瑞诚一年定开债发起2025-04-181.05491.09870.65%0.39%0.96%2.17%0.29%9.98%
    008508国联聚锦一年定开债券2025-04-181.03151.21650.64%0.39%1.10%2.17%0.33%23.37%
    019479华安添鑫中短债E2025-04-181.18761.18760.32%0.48%1.13%2.17%0.49%3.94%
    018644金鹰悦享债券A2025-04-181.02781.0278-0.04%0.16%1.11%2.17%0.16%2.78%
    006545兴银中短债A2025-04-181.23071.23070.38%0.40%1.38%2.17%0.39%23.06%
    009510天弘同利债券(LOF)E2025-04-181.16501.16500.35%0.49%1.23%2.17%0.53%16.50%
    013008淳厚稳宁6个月定开债2025-04-181.03311.08260.10%0.23%0.96%2.17%0.16%8.50%
    009906诺德安瑞39个月定开2025-04-181.03331.13830.20%0.54%1.07%2.17%0.63%14.56%
    013537鹏华稳华90天滚动持有债券C2025-04-181.11351.11350.34%0.39%1.19%2.17%0.40%11.35%
    021155平安惠锦纯债C2025-04-181.03871.07870.32%-0.34%1.47%2.16%-0.45%2.39%
    006630招商鑫悦中短债C2025-04-181.14741.21990.30%0.26%1.25%2.16%0.23%22.95%
    014969中信建投景润3个月定开债C2025-04-181.05801.05800.74%-0.15%0.81%2.16%-0.07%5.80%
    015341同泰泰享中短债C2025-04-181.06311.06310.55%-0.01%0.84%2.16%-0.25%6.31%
    008498鹏扬浦利中短债C2025-04-181.03081.16680.48%0.47%1.13%2.16%0.34%17.09%
    018805广发添福90天持有债券C2025-04-181.04431.04430.18%0.18%1.06%2.16%0.10%4.43%
    675123西部利得汇逸债券C2025-04-181.07991.23490.03%0.64%0.24%2.16%0.61%24.03%
    004894华润元大润泽债券C2025-04-181.09221.24510.57%0.01%1.09%2.16%-0.20%25.91%
    018366国泰君安君添利中短债发起D2025-04-181.03781.08980.61%0.23%1.13%2.16%0.09%4.41%
    006865泰康安惠纯债债券C2025-04-181.19181.23830.51%0.38%1.38%2.16%0.33%20.56%
    000553中加纯债一年C2025-04-181.16391.67821.06%0.22%2.13%2.16%0.32%84.56%
    012000富国安泰90天滚动持有短债债券C2025-04-181.11191.11190.40%0.37%1.16%2.16%0.37%11.19%
    020083易方达投资级信用债债券D2025-04-181.15521.21820.45%0.25%1.00%2.16%0.15%5.75%
    017438博时安悦短债A2025-04-181.06941.06940.26%0.43%0.97%2.16%0.40%6.94%
    007240申万菱信安泰瑞利中短债C2025-04-181.10301.16450.62%0.43%1.42%2.16%0.42%17.19%
    020920天弘同利债券(LOF)F2025-04-181.28291.28290.35%0.49%1.21%2.16%0.52%2.21%
    015437太平安元债券A2025-04-181.03351.0335-0.94%-0.50%1.45%2.15%-0.63%3.35%
    015494尚正臻惠一年定开债发起2025-04-181.05531.11220.75%0.32%0.64%2.15%0.09%11.51%
    009309国寿安保尊庆6个月持有期债券A2025-04-181.03911.11910.44%-0.30%0.86%2.15%-0.36%11.93%
    020092天弘安恒60天滚动持有短债A2025-04-181.08661.08660.34%0.43%1.21%2.15%0.45%4.04%
    017006永赢月月享30天持有期短债A2025-04-181.06321.06320.43%0.33%1.23%2.15%0.36%6.32%
    005896平安合慧定开债2025-04-181.03031.20240.44%0.36%1.13%2.15%0.37%21.19%
    018748富国安恒60天持有期债券发起式A2025-04-181.05421.05420.39%0.46%1.16%2.15%0.45%5.42%
    016408中泰稳固30天持有中短债C2025-04-181.07341.07340.36%0.39%1.28%2.15%0.36%7.34%
    000205易方达投资级信用债债券A2025-04-181.15511.62310.45%0.25%1.00%2.15%0.15%75.03%
    020762汇添富丰泰纯债C2025-04-181.02601.02600.60%0.03%0.70%2.15%-0.06%2.60%
    000141富国国有企业债债券C2025-04-181.00701.44350.42%0.45%1.16%2.15%0.44%55.06%
    019104博时安悦短债E2025-04-181.06911.06910.26%0.42%0.96%2.15%0.39%4.68%
    016093华泰紫金添鑫30天滚动中短债发起A2025-04-181.07401.07400.34%0.44%1.10%2.15%0.45%7.40%
    018011交银稳安90天持有期债券A2025-04-181.06461.06460.41%0.46%1.13%2.15%0.43%6.46%
    020526长江安盈中短债六个月定开C2025-04-181.13221.13220.42%0.29%1.27%2.15%0.27%3.20%
    013973长江致惠30天滚动持有短债发起C2025-04-181.08021.08020.40%0.60%1.10%2.15%0.64%8.02%
    970063华安证券合赢六个月持有债券2025-04-181.03351.1535-0.11%0.16%0.64%2.15%-0.13%15.73%
    016321红塔红土瑞恒纯债债券C2025-04-181.05661.05660.81%0.17%1.27%2.15%0.14%5.66%
    003664新沃通利纯债A2025-04-181.11421.17420.83%-0.23%1.12%2.15%-0.54%17.90%
    007378西部利得聚享一年定开债券C2025-04-181.22871.22870.61%0.26%1.24%2.14%0.20%22.87%
    013808易方达稳悦120天滚动持有短债债券A2025-04-181.11501.11500.32%0.49%1.22%2.14%0.46%11.50%
    013754招商稳福短债14天滚动持有债C2025-04-181.08661.08660.30%0.50%1.33%2.14%0.49%8.66%
    018799易方达安裕60天持有债券C2025-04-181.05811.05810.35%0.52%1.30%2.14%0.54%5.81%
    004614鹏扬利泽债券A2025-04-181.10581.26480.50%0.35%1.11%2.14%0.28%28.52%
    006975金鹰鑫日享债券C2025-04-181.05361.23960.22%0.26%1.26%2.14%0.29%24.85%
    012267中泰稳固周周购12周滚动债C2025-04-181.11121.11120.42%0.40%1.29%2.14%0.39%11.12%
    020349富国安恒60天持有期债券发起式E2025-04-181.05401.05400.38%0.45%1.15%2.14%0.44%4.63%
    007971华泰保兴恒利中短债A2025-04-181.01851.09850.41%0.18%0.95%2.14%0.04%9.94%
    008959创金合信恒利超短债债券E2025-04-181.03821.22320.36%0.42%1.18%2.14%0.38%15.23%
    016934景顺长城睿丰短债C2025-04-181.06911.06910.27%0.36%1.19%2.14%0.36%6.91%
    015661天弘同利债券(LOF)D2025-04-181.26481.26480.35%0.49%1.22%2.14%0.52%6.63%
    519942长信利率C2025-04-181.08281.29151.06%0.10%1.94%2.14%0.06%30.55%
    014298摩根月月盈30天滚动持有发起式短债债券C2025-04-181.08931.08930.56%0.58%1.20%2.14%0.54%8.93%
    006543财通资管鸿利中短债债券C2025-04-181.09731.20030.66%0.20%1.10%2.14%0.14%21.36%
    002962中欧双利债券C2025-04-181.12771.3254-0.88%-0.27%0.62%2.14%-0.71%34.30%
    012773嘉实超短债债券A2025-04-181.05391.15470.35%0.51%1.12%2.14%0.47%10.29%
    970030安信资管瑞元添利B2025-04-181.15191.15190.20%0.53%1.50%2.14%0.59%13.79%
    013729创金合信恒宁30天滚动持有短债债券C2025-04-181.09461.09460.40%0.49%1.31%2.14%0.51%9.46%
    014251建信鑫怡90天滚动持有中短债债券C2025-04-181.09951.09950.36%0.33%1.24%2.14%0.29%9.95%
    014060富国安慧短债债券C2025-04-181.07621.07620.37%0.48%1.17%2.14%0.44%7.62%
    008469朱雀安鑫回报债券A2025-04-181.20101.2010-2.30%-0.18%1.23%2.13%0.40%20.10%
    013187长城恒利债券C2025-04-181.01551.08390.28%0.30%1.21%2.13%0.25%8.41%
    016636汇添富稳安三个月持有债券B2025-04-181.06101.09290.52%0.37%1.36%2.13%0.28%8.19%
    017017农银瑞泽添利债券A2025-04-181.05301.0530-0.89%0.10%1.24%2.13%-0.17%5.30%
    014518华夏30天滚动短债发起式C2025-04-181.09141.09140.23%0.39%1.15%2.13%0.35%9.14%
    015853汇添富稳安三个月持有债券A2025-04-181.06141.09330.52%0.37%1.35%2.13%0.28%9.36%
    005755平安短债C2025-04-181.24981.26980.42%0.40%1.28%2.13%0.38%27.42%
    013459华夏稳鑫增利80天滚动持有债券A2025-04-181.11101.11100.31%0.47%1.02%2.13%0.46%11.10%
    016172鹏扬利泽债券D2025-04-181.10651.19650.50%0.35%1.11%2.13%0.29%7.82%
    020040易方达安嘉30天持有债券A2025-04-181.02991.02990.39%0.57%1.20%2.13%0.60%2.99%
    007972华泰保兴恒利中短债C2025-04-181.01821.09820.42%0.18%0.95%2.13%0.05%9.91%
    519785交银境尚收益债券C2025-04-181.07871.23510.52%0.06%1.23%2.13%-0.04%25.44%
    016597民生加银月月乐30天持有短债C2025-04-181.06441.06440.49%0.43%1.27%2.13%0.41%6.44%
    013828华泰柏瑞鸿益30天滚动持有短债C2025-04-181.08411.08410.45%0.69%1.09%2.13%0.65%8.41%
    920007中金恒瑞债券A2025-04-181.21851.81920.47%0.38%1.11%2.13%0.40%18.97%
    007656南方定元中短债债券C2025-04-181.10351.14850.55%0.38%1.40%2.13%0.31%15.14%
    008106博时富瑞纯债债券C2025-04-181.07621.21000.58%0.29%1.33%2.13%0.20%19.58%
    017776平安合顺1年定开债发起式2025-04-181.03381.06880.32%0.02%1.47%2.13%-0.07%6.97%
    017173创金合信季安盈3个月持有期债券C2025-04-181.07971.07970.35%0.36%1.32%2.13%0.33%7.97%
    018587汇添富双享增利债券C2025-04-181.04131.0413-0.75%-0.11%0.54%2.13%-0.37%4.13%
    018758山证资管汇利一年定开债券A2025-04-181.00461.02710.09%0.24%0.89%2.13%0.27%2.72%
    540005汇丰晋信平稳增利中短债债券A2025-04-181.11801.46520.48%0.39%1.13%2.13%0.34%54.01%
    970029安信资管瑞元添利A2025-04-181.15212.02070.19%0.53%1.50%2.13%0.58%13.81%
    007914财通资管丰和两年定开债C2025-04-181.00941.12740.18%0.43%1.14%2.13%0.51%13.41%
    015082兴业90天滚动持有中短债C2025-04-181.09481.09480.40%0.46%1.22%2.13%0.43%9.48%
    005350诺德短债A2025-04-181.14801.14800.41%0.38%1.20%2.13%0.40%14.79%
    019653银华信用四季红债券D2025-04-181.07861.14060.74%0.03%1.45%2.13%-0.03%4.63%
    007582中泰青月中短债A2025-04-181.18691.18690.36%0.39%1.25%2.13%0.40%18.68%
    015855汇添富稳安三个月持有债券E2025-04-181.06061.09250.51%0.37%1.36%2.13%0.28%9.28%
    007333嘉合磐昇纯债C2025-04-181.12001.19001.07%-0.04%1.65%2.12%-0.06%19.52%
    000174汇添富高息债债券A2025-04-181.72611.7611-0.32%0.14%1.51%2.12%0.44%77.03%
    001369兴业稳固收益两年理财债券2025-04-181.02661.27860.19%0.47%0.95%2.12%0.55%31.24%
    002811博时裕顺纯债债券2025-04-181.30531.37430.55%0.19%1.13%2.12%0.14%38.66%
    007061中加聚盈四个月定开债A2025-04-181.04471.29420.34%-0.18%1.70%2.12%-0.15%32.67%
    008122南方皓元短债债券A2025-04-181.13051.16050.52%0.46%1.07%2.12%0.43%16.24%
    015063华润元大润丰纯债债券A2025-04-181.06831.06830.65%0.29%1.00%2.12%0.13%6.83%
    017586华润元大润丰纯债债券D2025-04-181.06831.06830.65%0.29%1.00%2.12%0.13%6.80%
    050116博时宏观回报债券C2025-04-181.41561.5656-0.73%-0.79%0.62%2.12%-1.03%59.44%
    006471华润元大润鑫债券C2025-04-181.08342.00350.64%0.12%0.91%2.12%-0.09%96.47%
    017443嘉实30天持有期中短债债券A2025-04-181.06911.06910.31%0.47%1.19%2.12%0.45%6.91%
    015274英大安益中短债A2025-04-181.06461.06460.35%-0.04%0.91%2.12%-0.34%6.46%
    011010国寿安保尊弘短债债券E2025-04-181.08901.08900.44%0.41%1.11%2.12%0.39%8.90%
    010256农银汇理金汇债券C2025-04-181.12771.12770.28%0.42%1.26%2.12%0.35%9.77%
    001199创金合信聚利债券A2025-04-181.16671.16670.76%0.22%1.36%2.12%0.19%16.67%
    008695平安元盛超短债C2025-04-181.14271.14270.25%0.41%1.11%2.12%0.44%14.27%
    019724鑫元稳丰利率债2025-04-181.03231.03230.44%0.56%1.16%2.12%0.42%3.23%
    011961易方达稳鑫30天滚动持有短债A2025-04-181.12431.12430.31%0.60%1.18%2.12%0.57%12.43%
    012286招商稳裕短债30天持有债C2025-04-181.10091.10090.26%0.47%1.20%2.11%0.48%10.09%
    007068浦银安盛普丰纯债债券A2025-04-181.02301.13830.66%-0.01%1.24%2.11%-0.21%14.50%
    003349长信稳益纯债债券A2025-04-181.11131.48380.72%0.11%1.18%2.11%0.14%54.56%
    002357博时安泰18个月定开债C2025-04-181.07601.32800.54%0.45%1.24%2.11%0.45%35.27%
    016192永赢安悦60天持有中短债债券C2025-04-181.07791.07790.36%0.48%1.19%2.11%0.46%7.79%
    002301兴业短债债券A2025-04-181.03091.28890.35%0.49%1.16%2.11%0.46%31.66%
    018839广发添财30天持有债券C2025-04-181.04941.04940.38%0.32%1.02%2.11%0.32%4.94%
    015866中信建投景泰债券C2025-04-181.00841.06660.38%0.34%1.22%2.11%0.31%6.70%
    013205恒生前海恒源天利债券C2025-04-181.01621.0162-3.60%-1.69%-2.71%2.11%-2.44%1.62%
    020652富国安慧短债债券D2025-04-181.07911.07910.37%0.47%1.16%2.11%0.44%2.94%
    009104新华纯债添利债券发起B2025-04-181.08441.12241.06%0.25%1.58%2.11%0.27%12.57%
    006999广发景兴中短债C2025-04-181.05931.16690.24%0.24%1.18%2.11%0.30%17.34%
    008864鑫元中短债A2025-04-181.17201.17650.34%0.44%1.12%2.11%0.43%17.69%
    970085国联汇富债券C2025-04-181.51121.51120.55%0.61%1.46%2.11%0.61%51.12%
    019286平安惠旭纯债C2025-04-181.02951.03450.53%-1.20%1.07%2.11%-1.41%3.46%
    012230华安众鑫90天滚动短债C2025-04-181.11451.11450.24%0.38%1.14%2.11%0.38%11.45%
    000944工银中高等级信用债债券B2025-04-181.29911.29910.52%-0.11%1.02%2.11%-0.29%29.91%
    008746财通多利债券A2025-04-181.14401.14400.44%0.56%1.22%2.11%0.52%14.40%
    017101华宝宝通30天持有期短债C2025-04-181.06651.06650.34%0.54%1.20%2.11%0.52%6.64%
    020400国泰利恒30天持有债券C2025-04-181.02321.02320.32%0.60%1.17%2.11%0.58%2.32%
    013411嘉实方舟6个月滚动持有债券发起A2025-04-181.09661.09660.36%0.15%2.13%2.10%0.10%9.66%
    003425江信添福A2025-04-181.18391.36390.37%0.47%1.31%2.10%0.48%36.81%
    003290长城久稳债券A2025-04-181.13111.24400.80%0.25%1.30%2.10%0.28%26.22%
    016941国联安鸿利短债债券C2025-04-181.04861.04860.24%0.33%0.95%2.10%0.29%4.86%
    006740工银尊利中短债债券A2025-04-181.15081.18350.38%0.15%1.14%2.10%0.02%18.64%
    519783交银裕隆纯债债券C2025-04-181.35961.38860.89%0.06%1.25%2.10%0.07%39.16%
    016024工银稳健丰瑞90天持有短债A2025-04-181.06841.06840.36%0.39%1.06%2.10%0.36%6.84%
    000783博时季季享持有期A2025-04-181.15611.18160.33%0.31%1.27%2.10%0.30%18.50%
    006500建信润利增强债券A2025-04-181.02481.1668-2.44%-1.97%-1.44%2.10%-1.92%17.07%
    000504中信建投景和中短债C2025-04-181.12391.38490.22%0.31%1.35%2.10%0.31%44.06%
    007210华商瑞丰短债债券C2025-04-181.07381.15550.46%0.33%1.11%2.10%0.30%15.68%
    006804富国短债债券型A2025-04-181.17681.19680.38%0.42%1.10%2.10%0.38%19.69%
    017596中银证券汇裕一年定开债券发起式2025-04-181.02301.04500.60%0.56%1.29%2.10%0.51%4.51%
    007457汇添富90天短债B2025-04-181.17071.17370.33%0.45%1.19%2.10%0.45%17.37%
    015249国泰君安60天滚动持有中短债C2025-04-181.11481.11480.45%0.43%1.19%2.10%0.39%9.82%
    017530财通安益中短债债券C2025-04-181.05741.05740.65%0.36%1.22%2.10%0.29%5.74%
    020367嘉实方舟6个月滚动持有债券发起E2025-04-181.09641.09640.36%0.15%2.13%2.10%0.10%3.73%
    016047鹏扬利鑫60天滚动持有债券E2025-04-181.08711.08710.35%0.40%1.07%2.09%0.34%8.71%
    017432交银稳安60天滚动持有债券A2025-04-181.07261.07260.33%0.51%1.15%2.09%0.47%7.26%
    970132东证融汇添添益中短债A2025-04-181.11181.12280.33%0.51%1.08%2.09%0.53%10.46%
    013227中邮鑫享30天滚动持有短债债券A2025-04-181.07831.07830.25%0.37%1.10%2.09%0.27%7.83%
    001941融通通源短融债券B2025-04-181.20051.33750.28%0.46%1.07%2.09%0.52%30.98%
    014910东方红短债债券A2025-04-181.06931.08930.36%0.49%1.12%2.09%0.46%9.00%
    006677中银稳汇短债债券A2025-04-181.08901.18840.38%0.32%0.98%2.09%0.27%19.70%
    005011金鹰添瑞中短债C2025-04-181.04521.23260.69%0.25%1.21%2.09%0.18%25.57%
    009356博时季季乐持有期债券A2025-04-181.11901.15000.33%0.37%1.28%2.09%0.35%15.30%
    012564景顺长城90天持有短债C2025-04-181.07511.07510.43%0.48%1.12%2.09%0.49%7.51%
    017329永赢季季享90天持有期中短债债券C2025-04-181.06571.06570.37%0.41%1.23%2.09%0.41%6.57%
    008624汇安裕鑫12个月定开纯债债券2025-04-181.03521.21020.70%0.30%0.95%2.09%0.21%22.54%
    970087东吴安鑫中短债A2025-04-181.08581.37090.25%0.23%1.09%2.09%0.25%8.58%
    014469平安元和90天滚动持有短债C2025-04-181.08671.08670.35%0.44%1.10%2.09%0.42%8.67%
    018950汇添富稳利60天短债B2025-04-181.11621.11620.36%0.40%1.04%2.09%0.40%4.50%
    016141汇添富稳瑞30天滚动持有中短债C2025-04-181.06261.06260.27%0.36%0.97%2.08%0.33%6.26%
    016765百嘉百盈纯债债券2025-04-181.00991.06070.12%0.13%0.99%2.08%0.15%6.08%
    015064华润元大润丰纯债债券C2025-04-181.06301.06300.64%0.26%0.93%2.08%0.10%6.30%
    519189万家信用恒利债券C2025-04-181.15141.54890.53%0.31%1.19%2.08%0.17%61.67%
    006875创金合信恒兴中短债债券C2025-04-181.06051.23560.47%0.27%1.29%2.08%0.21%23.72%
    012824富国安利90天滚动持有债券C2025-04-181.10761.10760.50%0.50%1.21%2.08%0.48%10.76%
    017990易方达安益90天持有债券C2025-04-181.05381.05380.25%0.50%1.15%2.08%0.51%5.38%
    017621易方达富惠纯债债券C2025-04-181.02021.10240.50%0.35%1.37%2.08%0.28%8.28%
    020401富国安和120天滚动持有债券发起式A2025-04-181.03961.03960.43%0.45%1.14%2.08%0.38%3.96%
    019802富国短债债券型D2025-04-181.17651.19650.38%0.42%1.10%2.08%0.38%3.89%
    970129信达月月盈30天持有债券2025-04-181.13811.28110.44%0.33%1.37%2.08%0.41%10.77%
    012242华安添荣中短债A2025-04-181.08981.11480.44%0.53%1.47%2.08%0.45%11.69%
    007982红塔红土瑞祥纯债C2025-04-181.09001.11500.48%0.04%1.13%2.08%-0.07%11.63%
    007226海富通中短债债券C2025-04-181.11481.11480.43%0.48%1.18%2.08%0.45%11.48%
    013493景顺长城30天滚动持有短债C2025-04-181.08081.08080.33%0.50%1.07%2.08%0.50%8.08%
    010980华夏鼎润债券C2025-04-180.85010.85010.40%0.50%1.30%2.08%0.53%-14.99%
    012324兴证全球恒惠30天持有超短债A2025-04-181.12051.12050.28%0.44%1.16%2.08%0.44%12.05%
    970055信达信利六个月持有债券2025-04-181.08121.36030.37%0.00%1.14%2.08%0.01%9.01%
    002521永赢双利债券A2025-04-181.09653.1141-2.46%-0.57%-1.52%2.08%-1.54%264.99%
    002074圆信永丰兴融C2025-04-181.03431.37570.56%0.17%1.06%2.08%0.08%44.46%
    007926万家家享中短债C2025-04-181.04371.24070.43%0.44%1.31%2.08%0.38%14.88%
    006024宝盈聚丰两年定开债券C2025-04-181.10051.16360.18%0.50%1.04%2.07%0.60%16.57%
    860035光大阳光稳债中短债债券A2025-04-181.16701.41950.46%0.42%1.06%2.07%0.41%16.10%
    012398南方佳元6个月持有债券C2025-04-181.09351.0935-0.98%-0.36%0.57%2.07%-0.94%9.35%
    970098东证融汇鑫享30天滚动A2025-04-181.12811.60570.35%0.52%1.08%2.07%0.53%12.42%
    004689博时丰庆纯债债券2025-04-181.11521.31780.28%0.29%1.01%2.07%0.20%33.81%
    008612国投瑞银顺恒纯债债券2025-04-181.08891.09790.64%0.33%1.34%2.07%0.36%9.87%
    519940长信富全纯债一年定开债C2025-04-181.04511.24840.54%0.15%1.00%2.07%0.12%26.84%
    012932平安双季盈6个月持有债券C2025-04-181.11951.11950.69%0.07%1.18%2.07%0.04%11.95%
    970144财达证券稳达中短债A2025-04-181.10021.53030.34%0.51%1.06%2.07%0.51%8.54%
    004052华夏鼎智债券A2025-04-181.13981.28720.33%0.35%1.02%2.07%0.26%30.93%
    016428汇添富稳利60天短债D2025-04-181.11541.11540.36%0.40%1.01%2.07%0.40%6.67%
    110050易方达安和中短债C2025-04-181.06061.12060.30%0.32%1.21%2.07%0.27%12.18%
    006990建信中短债纯债债券C2025-04-181.05561.19710.40%0.30%1.12%2.07%0.27%20.91%
    012574汇添富稳利60天短债A2025-04-181.11581.11580.36%0.40%1.02%2.07%0.40%11.58%
    013217财通资管鸿启90天滚动中短债C2025-04-181.13581.13580.54%0.27%1.17%2.07%0.26%13.58%
    006632鑫元臻利C2025-04-181.02241.18900.60%0.05%1.57%2.07%-0.21%19.58%
    460108华泰柏瑞稳健收益债券C2025-04-181.20541.55700.68%0.10%1.14%2.07%0.04%60.70%
    015530鹏华稳福中短债债券A2025-04-181.09221.09220.32%0.40%1.18%2.07%0.35%9.22%
    013156兴银稳安60天滚动持有债券E2025-04-181.13201.13200.39%0.43%1.33%2.06%0.41%12.20%
    016884山证资管裕鑫180天持有期债券发起式C2025-04-181.02831.0283-1.80%-0.82%-1.26%2.06%-1.43%2.83%
    012938创金合信尊泓债券A2025-04-181.00341.10830.88%0.28%1.06%2.06%0.25%11.15%
    006431汇安鼎利纯债A2025-04-181.11291.16290.16%-0.58%0.79%2.06%-0.64%16.70%
    852099海通鑫诚六个月持有C2025-04-181.00921.5226-1.96%-0.16%1.60%2.06%-0.13%0.73%
    013801财通安裕30天持有期中短债E2025-04-181.09831.09830.57%0.51%1.27%2.06%0.51%9.83%
    012396兴业60天滚动持有短债债券C2025-04-181.11861.11860.38%0.47%1.18%2.06%0.44%11.86%
    016674永赢安泰中短债A2025-04-181.07411.07410.25%0.47%1.07%2.06%0.48%7.41%
    006432汇安鼎利纯债C2025-04-181.10931.15430.15%-0.58%0.77%2.06%-0.65%15.80%
    014167永赢华嘉信用债C2025-04-181.17401.1740-0.65%-0.07%2.78%2.06%-0.17%11.89%
    519220海富通聚利债券2025-04-181.14971.26800.29%0.38%0.96%2.06%0.31%28.70%
    019963国联安月享30天持有期纯债债券C2025-04-181.02601.02600.24%0.23%0.88%2.06%0.20%2.60%
    007653长盛稳益6个月A2025-04-181.02611.04880.48%0.68%1.06%2.06%0.75%4.95%
    006646汇添富短债债券A2025-04-181.14981.19280.28%0.40%1.14%2.06%0.39%19.57%
    970201银河水星聚利中短债债券A2025-04-181.06151.06150.38%0.48%1.08%2.06%0.48%6.15%
    002065景顺长城景盛双息收益债券A2025-04-181.14101.2970-1.47%0.35%0.97%2.06%0.71%31.44%
    015539富国元利债券A2025-04-181.04181.0418-0.18%0.38%0.88%2.06%0.07%4.18%
    014446鹏华稳瑞中短债A2025-04-181.09201.09200.34%0.40%1.21%2.06%0.41%9.20%
    007014嘉合磐泰短债A2025-04-181.13671.20670.27%0.61%1.20%2.06%0.63%21.58%
    006546兴银中短债C2025-04-181.22131.22130.38%0.37%1.33%2.06%0.36%22.12%
    008565泰康安泽中短债A2025-04-181.11261.11260.46%0.60%1.25%2.05%0.57%11.26%
    004053华夏鼎智债券C2025-04-181.13281.27870.32%0.33%0.96%2.05%0.23%29.97%
    970200国信安泰中短债债券C2025-04-181.11881.11880.36%0.44%1.10%2.05%0.42%7.64%
    005754平安短债A2025-04-181.22901.24900.42%0.42%1.14%2.05%0.41%25.30%
    008862中银证券汇远定开债2025-04-181.09551.09550.35%0.05%1.08%2.05%-0.18%9.55%
    004356嘉实6个月理财债券E2025-04-181.01291.06210.15%0.33%0.81%2.05%0.38%6.35%
    015833永赢宏泰短债C2025-04-181.01201.07580.44%0.34%1.22%2.05%0.32%7.80%
    016791招商鑫利中短债债券C2025-04-181.07311.07310.31%0.51%1.13%2.04%0.52%7.31%
    012357浦银安盛季季鑫90天滚动短债C2025-04-181.11871.11870.34%0.24%1.10%2.04%0.22%11.87%
    110053易方达安源中短债债券A2025-04-181.02981.18050.39%0.38%1.23%2.04%0.33%18.68%
    519748交银丰享收益债券C2025-04-181.14061.40260.75%0.24%1.31%2.04%0.21%45.42%
    013664富国安福30天滚动持有短债发起C2025-04-181.10131.10130.38%0.39%1.07%2.04%0.39%10.13%
    003050农银汇理金丰一年定开债2025-04-181.29171.30020.23%0.16%1.00%2.04%-0.05%30.23%
    006360财通资管鸿益中短债债券A2025-04-181.11701.21300.40%0.29%1.10%2.04%0.26%22.70%
    013752中信建投稳益90天滚动持有中短债C2025-04-181.11201.11200.41%0.31%1.09%2.04%0.25%11.20%
    000394融通通源短融债券A2025-04-181.17731.38830.29%0.47%1.01%2.04%0.47%43.41%
    004793富荣富乾债券C2025-04-180.80220.8517-0.57%0.11%-0.09%2.04%-0.68%-15.84%
    010635天弘合益债券发起C2025-04-181.01901.11010.51%0.19%1.02%2.04%0.08%11.40%
    007953平安惠文纯债2025-04-181.12441.18240.25%0.32%0.91%2.03%0.28%18.84%
    008806鑫元锦利一年定开债2025-04-181.00461.17090.09%-0.07%0.83%2.03%-0.13%18.23%
    006772汇添富丰润中短债A2025-04-181.09481.20780.62%0.30%1.29%2.03%0.18%22.27%
    012566长城久稳债券C2025-04-181.13021.13020.79%0.23%1.27%2.03%0.27%10.62%
    007902汇添富中短债C2025-04-181.05921.12810.65%0.21%0.83%2.03%0.12%13.08%
    009167博时富灿一年定开债发起式2025-04-181.08031.12830.38%0.21%0.94%2.03%0.02%13.14%
    006582博时富永3个月定开债2025-04-181.01921.20060.69%0.19%1.00%2.03%0.00%21.68%
    006827中加瑞鑫纯债债券2025-04-181.03971.18610.73%0.30%1.15%2.03%0.15%20.02%
    019804嘉合磐泰短债D2025-04-181.13591.13590.26%0.61%1.19%2.03%0.62%3.98%
    016812长信稳航30天持有中短债债券A2025-04-181.07691.07690.23%0.52%1.08%2.03%0.53%7.69%
    015746博时四月享120天持有期债券A2025-04-181.09711.09710.32%0.47%1.26%2.03%0.46%9.71%
    006867易方达丰华债券C2025-04-181.27851.3815-1.23%-0.72%1.58%2.03%-0.40%38.17%
    970096东证融汇禧悦90天滚动持有中短债A2025-04-181.12751.37220.35%0.51%1.04%2.03%0.54%12.39%
    006454中加瑞利纯债债券C2025-04-181.11841.16490.65%-0.02%1.88%2.03%0.02%16.82%
    010069工银双盈债券C2025-04-181.03191.03190.00%-0.10%0.26%2.03%-0.97%3.19%
    003532汇添富鑫利定开债A2025-04-181.01861.26760.11%-0.24%0.79%2.03%-0.38%29.22%
    019762泰信添益90天持有期债券A2025-04-181.03701.03700.47%0.65%1.15%2.03%0.63%3.70%
    006830鹏扬利沣短债C2025-04-181.06461.16460.34%0.62%1.11%2.03%0.63%16.52%
    851816海通鑫选三个月持有债券C2025-04-180.94731.4584-1.19%0.71%1.48%2.02%0.64%-6.16%
    007017平安如意中短债A2025-04-181.08461.22890.45%0.48%1.30%2.02%0.39%23.59%
    016795华安沣裕债券C2025-04-181.02311.02310.28%-0.07%0.86%2.02%-0.08%2.31%
    015721平安元悦60天滚动持有短债C2025-04-181.07871.07870.33%0.41%1.08%2.02%0.41%7.87%
    013839中银恒嘉60天滚动持有短债C2025-04-181.09991.09990.29%0.27%0.91%2.02%0.23%9.99%
    002381东海祥瑞A2025-04-181.13021.20320.32%0.36%1.01%2.02%0.34%20.53%
    018477富国安瑞30天持有期债券发起式A2025-04-181.05011.05010.49%0.44%1.02%2.02%0.36%5.00%
    011490创金合信双季享6个月持有C2025-04-181.15661.15660.37%0.37%1.00%2.02%0.36%15.66%
    013815汇添富稳鑫120天滚动持有债券C2025-04-181.11121.11120.39%0.47%1.19%2.02%0.47%11.12%
    001911博时裕恒纯债债券A2025-04-181.06581.35180.72%-0.25%0.83%2.02%-0.41%39.80%
    006516浙商汇金短债A2025-04-181.02421.21220.57%0.55%1.28%2.02%0.54%22.99%
    851836海通安裕中短债C2025-04-181.13751.72080.43%0.40%1.22%2.02%0.39%9.51%
    005677安信永盛定开债券2025-04-181.06241.20640.28%0.32%1.11%2.02%0.24%21.71%
    019807华安月月鑫30天持有债券发起式C2025-04-181.04261.04260.47%0.39%0.96%2.02%0.32%4.26%
    001368兴业稳固收益一年理财债券2025-04-181.01511.12360.09%0.41%1.08%2.02%0.48%13.04%
    009483鹏华普利债券A2025-04-181.12871.17130.41%0.41%1.25%2.02%0.38%17.56%
    018666鹏扬利沣短债D2025-04-181.06441.17440.34%0.61%1.09%2.01%0.62%4.66%
    019446汇添富短债债券D2025-04-181.14901.16000.28%0.40%1.14%2.01%0.39%3.75%
    001516大成安汇金融债E2025-04-181.04421.15501.29%0.13%1.83%2.01%-0.10%16.10%
    006597国泰利享中短债债券A2025-04-181.20621.20620.26%0.49%1.05%2.01%0.49%20.62%
    018952安信宝利债券(LOF)E2025-04-181.05111.12510.31%0.34%0.98%2.01%0.31%6.49%
    007920诺德短债C2025-04-181.15051.15050.40%0.34%1.14%2.01%0.37%13.50%
    015404嘉实90天滚动持有短债A2025-04-181.08971.08970.27%0.44%1.07%2.01%0.44%8.96%
    004800浦银安盛盛通定开债券2025-04-181.13561.24060.35%0.26%1.10%2.01%0.15%25.40%
    006099宏利泽利3个月定开债券发起式2025-04-181.05151.23500.31%0.37%0.98%2.01%0.34%25.11%
    531028建信短债债券A2025-04-181.14661.15760.36%0.37%1.09%2.01%0.37%15.80%
    008803海富通瑞弘6个月债券2025-04-181.06551.15050.70%0.29%1.34%2.01%0.29%15.68%
    016404大成景泽中短债债券A2025-04-181.04351.07350.84%0.22%1.29%2.01%0.11%7.41%
    013965达诚定海双月享60天滚动持有短债C2025-04-181.09781.10410.32%0.28%1.03%2.01%0.27%10.47%
    005917广发汇誉3个月定开债2025-04-181.10831.20440.33%0.18%1.07%2.01%0.17%21.36%
    013863财通多利债券C2025-04-181.11361.11360.43%0.54%1.17%2.01%0.49%11.36%
    012581财通资管鸿安30天滚动中短债C2025-04-181.11891.11890.36%0.42%1.06%2.01%0.40%11.89%
    015342同泰泰享中短债E2025-04-181.05811.05810.53%-0.05%0.77%2.01%-0.29%5.81%
    485122工银尊益中短债C2025-04-181.17001.17000.50%0.47%1.19%2.01%0.44%17.00%
    011919恒越短债债券A2025-04-181.10401.10400.35%0.35%1.05%2.01%0.36%10.40%
    010933中银稳汇短债债券E2025-04-181.22111.28800.38%0.30%0.95%2.00%0.25%25.28%
    003457国泰润泰纯债债券A2025-04-181.10441.25380.37%0.27%0.98%2.00%0.14%27.87%
    020218万家锦利债券发起式A2025-04-181.03841.0384-0.49%1.36%0.38%2.00%0.83%3.84%
    013282国泰君安30天滚动持有中短债C2025-04-181.11051.11050.37%0.44%1.13%2.00%0.41%11.05%
    015816浦银稳鑫120天滚动持有中短债C2025-04-181.09021.09020.32%0.27%1.13%2.00%0.24%9.02%
    860012光大阳光稳债收益12个月持有债券A2025-04-181.15651.79590.45%0.53%1.07%2.00%0.58%15.65%
    012240中欧兴悦债券A2025-04-181.09561.10060.38%0.30%0.94%2.00%0.18%10.11%
    008068圆信永丰丰和C2025-04-181.12111.12110.48%0.28%1.05%2.00%0.19%12.11%
    012100华夏稳健增利滚动持有债C2025-04-181.10591.10590.25%0.37%0.78%2.00%0.33%10.59%
    019560交银稳悦回报债券C2025-04-181.01931.01930.07%0.35%1.13%2.00%-0.11%1.93%
    004672华夏短债债券A2025-04-181.10121.24330.26%0.42%1.06%2.00%0.40%25.80%
    013615泰信鑫瑞债券发起式C2025-04-180.92830.9283-0.24%0.22%1.19%2.00%-0.03%-7.17%
    006300华宝宝丰高等级债券A2025-04-181.05011.20110.26%0.39%1.00%2.00%0.34%21.55%
    008070鹏扬富利增强债C2025-04-181.08251.0825-0.08%-0.19%1.68%2.00%-0.37%8.25%
    016797嘉实双利债券A2025-04-181.01611.0161-0.86%-0.48%0.25%2.00%-0.58%1.61%
    970209中信建投欣享债券A2025-04-181.04161.04160.40%0.49%1.21%2.00%0.49%3.28%
    017059国泰君安90天滚动持有中短债C2025-04-181.07781.07780.41%0.43%1.09%2.00%0.39%7.78%
    006655华泰紫金季季享定开债券发起C2025-04-181.05811.14490.82%0.34%1.17%2.00%0.15%15.13%
    970166招商资管增益添彩一个月持有期中短债债券C2025-04-181.05811.05810.50%0.05%1.10%2.00%-0.05%5.81%
    006518南方吉元短债C2025-04-181.05331.12730.34%0.39%1.06%1.99%0.30%13.28%
    008022建信短债债券F2025-04-181.14541.15640.36%0.37%1.09%1.99%0.37%15.39%
    013063广发集益一年持有债券A2025-04-181.01281.0128-0.25%1.90%2.46%1.99%0.94%1.28%
    890011长江聚利债券型A2025-04-181.09992.2071-1.81%-0.66%-0.10%1.99%-0.97%-3.89%
    007717工银尊享短债债券F2025-04-181.09991.16290.37%0.30%1.05%1.99%0.22%16.71%
    013066国泰利泽90天滚动持有中短债C2025-04-181.11601.11600.27%0.46%1.04%1.99%0.45%11.60%
    012399南方永元一年持有债券A2025-04-181.03421.0342-1.22%-1.16%-0.39%1.99%-1.55%3.42%
    014444汇丰晋信丰盈债券C2025-04-181.06511.06510.88%-0.26%1.14%1.99%-0.32%6.51%
    015654交银稳鑫短债债券D2025-04-181.11641.12440.31%0.43%1.08%1.99%0.44%6.78%
    007604景顺长城中短债C2025-04-181.12311.15480.65%0.29%1.13%1.99%0.21%15.59%
    012247博时月月享30天持有期短债C2025-04-181.10141.10140.26%0.40%1.03%1.99%0.38%10.14%
    012916中欧稳利60天滚动持有短债C2025-04-181.10671.10670.28%0.39%1.05%1.99%0.36%10.67%
    020203贝莱德安睿30天持有债券C2025-04-181.02991.02990.57%0.50%1.39%1.99%0.50%2.99%
    011985申万菱信合利纯债债券A2025-04-181.02181.26420.48%0.51%1.26%1.99%0.47%27.46%
    003569招商招丰纯债A2025-04-181.02281.30990.18%0.84%1.70%1.99%0.68%34.95%
    006553国投瑞银恒泽中短债债券C2025-04-181.10991.18690.39%0.39%1.11%1.99%0.37%19.37%
    012934易方达稳丰90天滚动持有短债C2025-04-181.10211.10210.33%0.51%1.17%1.99%0.49%10.21%
    018012交银稳安90天持有期债券C2025-04-181.06141.06140.39%0.43%1.06%1.99%0.39%6.14%
    007790南方梦元短债A2025-04-181.14361.15860.27%0.47%1.07%1.99%0.45%15.98%
    005307财通资管鸿达债券A2025-04-181.25181.26980.35%0.42%1.02%1.99%0.38%27.43%
    006793交银稳鑫短债债券A2025-04-181.07251.18410.32%0.44%1.09%1.99%0.45%19.17%
    009301恒生前海短债债券A2025-04-181.07441.12640.36%0.46%1.14%1.99%0.50%12.72%
    012452国泰利优30天滚动持有短债A2025-04-181.11951.11950.23%0.51%1.04%1.99%0.51%11.95%
    013577华安众悦60天滚动持有短债A2025-04-181.10921.10920.23%0.41%0.97%1.99%0.37%10.92%
    970057国联金如意3个月滚动持有债C2025-04-181.13561.13560.52%0.38%1.23%1.98%0.36%13.56%
    016039汇添富丰润中短债E2025-04-181.09481.11980.61%0.27%1.26%1.98%0.16%9.06%
    003010国联盈泽中短债C2025-04-181.24951.44160.36%0.31%0.99%1.98%0.31%47.79%
    017315国泰利享安益短债债券C2025-04-181.06961.06960.30%0.46%1.02%1.98%0.47%6.96%
    970140国元元赢30天持有期债券A2025-04-181.10061.11560.30%0.33%0.93%1.98%0.31%9.25%
    014911东方红短债债券C2025-04-181.06591.08590.34%0.46%1.06%1.98%0.42%8.66%
    016447平安双盈添益债券A2025-04-181.09201.09200.02%0.21%1.25%1.98%0.24%9.20%
    007020华安添鑫中短债C2025-04-181.16981.16980.30%0.44%1.05%1.98%0.43%17.00%
    018568长信稳固60天滚动持有债券A2025-04-181.04621.04620.22%0.33%1.05%1.98%0.28%4.62%
    013975国投瑞银恒誉90天持有期中短债C2025-04-181.09281.09280.35%0.40%1.04%1.98%0.38%9.28%
    970107东海海鑫双悦3个月滚动持有债券A2025-04-181.13431.13430.32%0.37%1.02%1.98%0.39%12.15%
    005201浦银安盛普瑞纯债C2025-04-181.02771.15480.50%0.18%1.07%1.98%0.08%16.35%
    006678中银稳汇短债债券C2025-04-181.08311.18100.37%0.29%0.92%1.98%0.23%18.91%
    015501中银恒嘉60天滚动持有短债E2025-04-181.09921.09920.29%0.26%0.88%1.98%0.21%7.90%
    008587淳厚中短债债券A2025-04-181.06841.14840.24%0.15%1.12%1.98%0.20%15.34%
    014477山证资管90天滚动持有短债C2025-04-181.10471.10470.35%0.49%1.23%1.98%0.50%10.47%
    009544申万菱信安泰富利三年定开C2025-04-181.03321.11420.16%0.39%0.82%1.97%0.46%11.84%
    006965财通安瑞短债债券A2025-04-181.20961.21660.32%0.52%1.13%1.97%0.50%21.81%
    009299英大安惠纯债C2025-04-181.05451.11451.00%-0.03%1.07%1.97%-0.15%11.71%
    519226海富通瑞利债券2025-04-181.13751.26980.33%0.34%0.98%1.97%0.29%28.96%
    007161南方恒庆一年定开债2025-04-181.02901.11170.09%0.24%0.82%1.97%0.28%11.65%
    018766汇添富稳丰回报债券发起式C2025-04-181.04551.04550.51%-0.45%0.11%1.97%-0.97%4.55%
    000089民生加银高等级信用债C2025-04-181.10261.10260.36%0.42%1.06%1.97%0.45%10.26%
    016145工银瑞诚一年定开债券C2025-04-181.01461.01461.08%0.46%3.01%1.97%0.17%1.46%
    002775博时景兴纯债债券2025-04-181.07201.35740.36%0.35%1.09%1.97%0.33%41.23%
    000673融通四季添利债券(LOF)C2025-04-181.11991.25791.09%0.63%1.26%1.97%0.53%19.96%
    012265天弘安怡30天滚动持有短债发起C2025-04-181.11381.11380.28%0.46%1.02%1.97%0.46%11.38%
    010240平安季季享3个月持有债券A2025-04-181.12971.12970.52%-0.07%1.19%1.97%-0.09%12.97%
    013780华夏鼎丰债券2025-04-181.01481.10290.63%0.17%0.85%1.97%0.11%10.48%
    002492工银月月薪定期支付债券C2025-04-181.19201.1920-0.91%-0.42%-1.41%1.97%-0.91%19.20%
    007351永赢同利债券A2025-04-181.09891.14480.44%0.34%1.02%1.97%0.25%14.92%
    006824创金合信鑫日享短债债券A2025-04-181.24471.24470.26%0.43%1.00%1.97%0.40%24.47%
    008205交银稳利中短债债券C2025-04-181.15661.17660.57%0.28%1.07%1.97%0.27%17.82%
    013800财通安裕30天持有期中短债C2025-04-181.09481.09480.57%0.50%1.23%1.97%0.49%9.48%
    006799财通资管鸿运中短债债券A2025-04-181.13741.21740.40%0.30%1.24%1.96%0.24%22.16%
    018223华安添荣中短债C2025-04-181.08151.08150.43%0.49%1.42%1.96%0.42%6.44%
    006774国寿安保尊荣中短债债券C2025-04-181.15451.19450.57%0.60%1.49%1.96%0.55%19.60%
    009404平安惠享纯债C2025-04-181.11781.1288-0.21%0.03%1.49%1.96%-0.10%9.80%
    000715民生加银高等级信用债E2025-04-181.10261.10260.36%0.42%1.06%1.96%0.45%10.26%
    000084博时安盈债券A2025-04-181.25741.47080.38%0.38%1.16%1.96%0.34%49.71%
    019812国联盈泽中短债E2025-04-181.26561.26560.36%0.30%0.98%1.96%0.29%3.63%
    007149南方初元中短债A2025-04-181.17191.17190.33%0.24%1.08%1.96%0.12%17.19%
    009739嘉合磐泰短债E2025-04-181.13561.13560.25%0.53%1.10%1.96%0.53%3.95%
    007583中泰青月中短债C2025-04-181.16711.16710.34%0.34%1.17%1.96%0.34%16.70%
    019112恒越短债债券D2025-04-181.10471.10470.34%0.30%1.00%1.96%0.31%4.10%
    519330浦银安盛盛跃纯债债券A2025-04-181.05311.32130.67%0.01%1.03%1.96%-0.08%35.72%
    952001国泰君安君得利短债A2025-04-181.04571.09720.35%0.44%1.00%1.96%0.40%8.62%
    970203银河水星聚利中短债债券E2025-04-181.05871.05870.36%0.46%1.02%1.95%0.45%5.87%
    015449太平安元债券C2025-04-181.02751.0275-0.95%-0.54%1.35%1.95%-0.69%2.75%
    013673国联安恒悦90天持有债券C2025-04-181.09551.09550.23%0.21%0.94%1.95%0.17%9.55%
    014637国联安中短债债券C2025-04-181.01811.07510.41%0.34%0.97%1.95%0.29%7.61%
    013207万家稳鑫30天滚动持有短债A2025-04-181.10631.10630.24%0.48%1.00%1.95%0.46%10.63%
    004839银华安颐中短债双月持有期债券A2025-04-181.12241.13740.38%0.32%1.15%1.95%0.27%13.90%
    009920鹏华年年红一年持有期债券A2025-04-181.16041.16040.64%0.05%1.20%1.95%-0.02%16.04%
    010145格林中短债债券A2025-04-181.02801.15180.65%0.46%1.33%1.95%0.47%15.55%
    018749富国安恒60天持有期债券发起式C2025-04-181.05091.05090.37%0.41%1.07%1.95%0.38%5.09%
    001968光大尊盈半年定开债A2025-04-181.09281.26570.76%0.22%0.96%1.95%0.03%29.45%
    007637兴银鑫日享短债C2025-04-181.08871.16980.46%0.43%1.16%1.95%0.41%17.28%
    008595平安惠智纯债A2025-04-181.06621.17460.75%-0.80%1.15%1.95%-0.86%17.82%
    006388宝盈安泰短债债券C2025-04-181.16701.19900.48%0.43%1.02%1.95%0.40%20.41%
    202305南方旺元60天滚动持有中短债A2025-04-181.09901.12400.71%0.21%0.96%1.95%0.19%12.62%
    018060兴合锦安利率债C2025-04-181.71842.96130.89%0.01%1.89%1.95%-0.08%199.61%
    006776华夏鼎略债券A2025-04-181.12031.18530.30%0.38%0.96%1.95%0.30%18.95%
    016160天弘安恒60天滚动持有短债C2025-04-181.08371.08370.33%0.38%1.11%1.95%0.39%8.37%
    016947国泰利安中短债债券A2025-04-181.06851.06850.22%0.47%0.99%1.95%0.47%6.85%
    020322平安惠智纯债C2025-04-181.11281.11890.75%-0.80%1.14%1.94%-0.86%4.59%
    006626山证资管超短债A2025-04-181.14311.22910.26%0.47%1.09%1.94%0.47%23.79%
    015854汇添富稳安三个月持有债券C2025-04-181.05921.09110.50%0.32%1.26%1.94%0.22%9.14%
    003255前海开源鼎裕债券C2025-04-181.02851.77850.00%0.98%5.15%1.94%1.58%66.10%
    013690湘财久盛39个月定期开放债券C2025-04-181.00611.07440.00%0.18%0.68%1.94%0.26%7.64%
    013809易方达稳悦120天滚动持有短债债券C2025-04-181.10741.10740.31%0.44%1.11%1.94%0.40%10.74%
    010012景顺景颐招利6个月持有期债券C2025-04-181.15501.2451-1.36%0.38%0.89%1.94%0.77%25.68%
    006029鹏华尊享定开债发起式2025-04-181.11131.20340.32%0.31%1.00%1.94%0.19%21.64%
    006606泓德裕丰中短债债券A2025-04-181.19211.19210.38%0.38%1.03%1.94%0.33%19.21%
    009985永赢迅利中高等级短债E2025-04-181.06531.13680.33%0.40%1.21%1.94%0.41%12.34%
    002578博时裕泉纯债债券A2025-04-181.12441.25830.38%0.32%1.10%1.94%0.19%27.79%
    013460华夏稳鑫增利80天滚动持有债券C2025-04-181.10361.10360.30%0.43%0.92%1.94%0.40%10.36%
    004827平安中短债债券A2025-04-181.15851.22550.29%0.33%1.19%1.94%0.26%23.16%
    014688招商招景纯债D2025-04-181.12491.12490.34%0.28%1.08%1.94%0.14%8.92%
    008696平安元盛超短债E2025-04-181.11991.11990.23%0.40%1.00%1.94%0.38%11.99%
    016094华泰紫金添鑫30天滚动中短债发起C2025-04-181.06771.06770.32%0.39%0.99%1.94%0.38%6.77%
    002344融通增益债券C2025-04-181.45211.45210.78%0.74%1.23%1.94%0.67%35.84%
    011496华泰紫金月月发1个月滚动债券发起A2025-04-181.00851.08371.00%0.27%1.67%1.94%0.24%8.64%
    003867招商招景纯债A2025-04-181.11571.25220.33%0.27%1.07%1.94%0.13%27.58%
    007383国融稳益债券A2025-04-181.07411.07410.41%0.11%0.80%1.94%-0.05%7.41%
    016396交银稳益短债债券A2025-04-181.03661.06360.43%0.47%1.21%1.94%0.46%6.43%
    541005汇丰晋信平稳增利中短债债券C2025-04-181.11851.44760.46%0.34%1.03%1.94%0.29%51.26%
    019067博时安盈债券E2025-04-181.25671.31450.38%0.38%1.16%1.94%0.34%4.10%
    020041易方达安嘉30天持有债券C2025-04-181.02721.02720.38%0.52%1.10%1.94%0.55%2.72%
    003526农银汇理金穗纯债3个月定开债2025-04-181.74091.90280.29%0.30%0.99%1.93%0.21%100.98%
    019772浙商汇金短债C2025-04-181.04011.08410.56%0.52%1.24%1.93%0.51%3.72%
    002754博时裕创纯债债券A2025-04-181.03271.34770.43%0.23%1.08%1.93%0.13%40.44%
    013737嘉实短债债券A2025-04-181.08771.08770.27%0.47%1.08%1.93%0.48%8.77%
    020565华夏鼎昭利率债债券A2025-04-181.01011.02510.56%0.09%0.94%1.93%-0.06%2.52%
    006625汇安嘉鑫纯债债券A2025-04-181.01051.35652.12%-2.48%0.77%1.93%-1.80%39.17%
    017439博时安悦短债C2025-04-181.06341.06340.25%0.37%0.85%1.93%0.33%6.34%
    016526招商鑫诚短债A2025-04-181.07451.07450.21%0.46%0.97%1.93%0.46%7.45%
    005425民生加银睿通3个月定开债2025-04-181.01441.18050.38%0.32%1.00%1.92%0.27%18.76%
    008646天弘增利短债发起A2025-04-181.13901.14490.32%0.37%1.08%1.92%0.36%14.51%
    005845长城久荣纯债定开2025-04-181.10251.21350.33%0.35%0.98%1.92%0.25%22.73%
    004020广发景祥纯债2025-04-181.04281.25710.33%0.34%1.00%1.92%0.28%28.36%
    008123南方皓元短债债券C2025-04-181.11401.14400.51%0.41%0.97%1.92%0.36%14.57%
    012325兴证全球恒惠30天持有超短债C2025-04-181.11401.11400.26%0.40%1.08%1.92%0.39%11.40%
    011962易方达稳鑫30天滚动持有短债C2025-04-181.11551.11550.30%0.55%1.09%1.92%0.51%11.55%
    007018平安如意中短债C2025-04-181.08191.22180.45%0.46%1.24%1.92%0.36%22.84%
    020738安信宝利债券(LOF)C2025-04-181.05001.12400.30%0.32%0.93%1.92%0.30%3.36%
    012611东方臻善纯债债券A2025-04-181.00501.08300.28%0.34%1.01%1.92%0.25%8.46%
    017514博时富盈一年定开债发起式2025-04-181.05271.05410.57%-0.18%0.82%1.92%-0.22%5.42%
    008104中金鑫裕1年定开债A2025-04-181.00521.11380.12%0.32%0.72%1.92%0.35%11.92%
    003072国联睿祥纯债C2025-04-181.18021.34300.80%0.08%1.59%1.92%0.12%35.48%
    015612东方红短债债券E2025-04-181.06401.08400.33%0.43%1.03%1.92%0.41%8.05%
    007057中泰蓝月短债A2025-04-181.15991.15990.24%0.47%1.10%1.92%0.49%15.98%
    015898大成元合双利债券发起式A2025-04-180.96330.9633-1.10%-1.48%0.51%1.91%-1.41%-3.67%
    013336天弘安悦90天滚动持有短债发起C2025-04-181.09721.09720.34%0.38%1.13%1.91%0.37%9.72%
    001200创金合信聚利债券C2025-04-181.12411.12410.74%0.17%1.26%1.91%0.12%12.41%
    011009国寿安保尊弘短债债券C2025-04-181.10891.10890.43%0.36%1.01%1.91%0.33%10.89%
    019451中欧兴悦债券C2025-04-181.08781.08780.35%0.25%0.85%1.91%0.13%3.49%
    530028建信短债债券C2025-04-181.14121.15120.35%0.34%1.04%1.91%0.33%15.16%
    017659汇添富稳丰中短债债券A2025-04-181.06131.06130.11%0.15%0.85%1.91%0.01%6.13%
    005781华富富瑞3个月定开债2025-04-181.03481.21780.29%0.31%0.98%1.91%0.26%22.87%
    016615国泰润泰纯债债券C2025-04-181.09401.09400.37%0.25%0.93%1.91%0.11%4.36%
    006948华宝中短债债券C2025-04-181.16401.18400.66%0.34%1.09%1.91%0.28%18.66%
    016691华安众盈中短债发起式A2025-04-181.06291.06290.23%0.13%1.12%1.91%0.10%6.29%
    017305国寿安保超短债债券A2025-04-181.06301.06300.32%0.47%1.04%1.91%0.47%6.30%
    016403财通多利债券E2025-04-181.07401.07400.42%0.51%1.12%1.91%0.46%7.40%
    017007永赢月月享30天持有期短债C2025-04-181.05801.05800.42%0.27%1.11%1.91%0.28%5.80%
    017444嘉实30天持有期中短债债券C2025-04-181.06391.06390.28%0.42%1.08%1.91%0.38%6.39%
    008108国联安短债债券A2025-04-181.07511.16310.26%0.35%0.94%1.91%0.32%16.92%
    217024招商安盈债券A2025-04-181.09491.8584-0.55%-0.45%-0.24%1.90%-0.83%111.12%
    013228中邮鑫享30天滚动持有短债债券C2025-04-181.07071.07070.24%0.33%1.00%1.90%0.22%7.07%
    011497华泰紫金月月发1个月滚动债券发起C2025-04-181.00861.07481.01%0.28%1.67%1.90%0.25%7.69%
    004673华夏短债债券C2025-04-181.09261.23460.26%0.40%1.01%1.90%0.37%24.87%
    014924天弘优利短债发起A2025-04-181.08751.08750.36%0.40%1.08%1.90%0.41%8.75%
    010168天弘安利短债A2025-04-181.13131.13130.29%0.41%1.05%1.90%0.41%13.13%
    017121南方贤元一年持有债券A2025-04-181.04031.0403-1.74%-1.08%0.37%1.90%-1.54%4.03%
    003240博时安祺6个月定开债C2025-04-181.02051.19890.44%-0.03%1.04%1.90%-0.11%21.46%
    017433交银稳安60天滚动持有债券C2025-04-181.06781.06780.32%0.46%1.05%1.90%0.41%6.78%
    519112浦银安盛优化收益债券C2025-04-181.49811.6981-0.98%-0.62%-0.50%1.90%-0.88%72.89%
    016855汇添富稳福60天滚动持有中短债B2025-04-181.08861.09060.29%0.40%0.98%1.90%0.37%5.42%
    519153新华纯债添利债券发起C2025-04-181.17631.58401.04%0.20%1.48%1.90%0.21%64.20%
    002769兴业短债债券C2025-04-181.11191.23990.33%0.43%1.05%1.90%0.39%24.02%
    013931博时富恒一年定开债发起式2025-04-181.02061.10670.30%0.28%0.95%1.90%0.28%11.06%
    008266华夏鼎明债券A2025-04-181.12321.12320.30%0.36%0.99%1.90%0.26%12.32%
    070009嘉实超短债债券C2025-04-181.05371.61280.34%0.46%0.99%1.90%0.40%81.38%
    012957嘉实60天滚动持有短债A2025-04-181.10751.10750.26%0.44%1.06%1.90%0.44%10.75%
    010620华安添利6个月债券C2025-04-181.05951.0595-1.61%-0.54%-0.51%1.89%-0.82%5.95%
    005435国投瑞银顺银定开债2025-04-181.04481.21830.36%0.36%0.95%1.89%0.29%22.97%
    020820华夏短债债券D2025-04-181.09241.09240.26%0.39%1.00%1.89%0.37%1.69%
    004887长信稳通三个月定开债发起式2025-04-181.07151.21160.45%0.33%1.12%1.89%0.22%22.91%
    000206易方达投资级信用债债券C2025-04-181.15411.59110.43%0.17%0.85%1.89%0.07%70.20%
    020548长盛悦鑫60天持有纯债A2025-04-181.02371.02370.35%0.09%0.72%1.89%-0.12%2.37%
    016025工银稳健丰瑞90天持有短债C2025-04-181.06261.06260.33%0.34%0.95%1.89%0.29%6.26%
    007023中银证券安泽债券A2025-04-181.14391.16590.32%0.28%1.05%1.89%0.20%16.88%
    007245安信鑫日享中短债A2025-04-181.13341.18720.35%0.33%0.98%1.89%0.29%19.05%
    007488万家民安增利12个月定开债A2025-04-181.00461.13250.13%0.25%0.78%1.89%0.26%14.01%
    014596汇添富稳福60天滚动持有中短债E2025-04-181.08891.09090.29%0.40%0.97%1.89%0.36%9.09%
    020402富国安和120天滚动持有债券发起式C2025-04-181.03681.03680.42%0.41%1.03%1.89%0.33%3.68%
    014594汇添富稳福60天滚动持有中短债A2025-04-181.08921.09120.29%0.39%0.98%1.89%0.36%9.12%
    006207泰康裕泰债券A2025-04-181.05211.2237-0.35%0.04%0.76%1.89%-0.23%22.47%
    020785安信长鑫增强债券A2025-04-181.02181.0218-0.06%0.21%0.91%1.88%0.03%2.18%
    970086华安证券合赢三个月持有债券2025-04-181.02181.12180.33%0.29%0.93%1.88%0.30%12.61%
    007117华泰紫金丰泰纯债发起A2025-04-181.18521.20050.35%0.44%1.01%1.88%0.40%20.25%
    008426华安安敦债券A2025-04-181.07191.07190.46%0.33%1.09%1.88%0.25%7.19%
    010252长江安享纯债18个月定开债C2025-04-181.00891.08890.16%0.46%0.94%1.88%0.54%9.20%
    005882财通资管鸿达债券E2025-04-181.23191.23190.34%0.38%0.96%1.88%0.34%23.19%
    011986申万菱信合利纯债债券C2025-04-181.02341.25740.47%0.48%1.21%1.88%0.44%26.72%
    007283华夏鼎淳债券C2025-04-181.12931.18280.18%0.29%0.66%1.88%-0.17%18.26%
    004428交银增利增强债券C2025-04-181.20601.5610-1.17%0.03%2.19%1.88%0.09%60.05%
    007118华泰紫金丰泰纯债发起C2025-04-181.17351.18750.34%0.44%1.00%1.88%0.39%18.92%
    470058汇添富可转换债券A2025-04-181.79922.0808-5.81%-2.13%0.37%1.87%-1.87%123.35%
    007591华夏恒益18个月定开债券2025-04-181.00691.13370.21%0.52%0.85%1.87%0.57%14.18%
    011012泰康安泽中短债C2025-04-181.10401.10400.46%0.56%1.17%1.87%0.53%10.40%
    020235海富通瑞鑫30天持有期债券C2025-04-181.02321.02320.22%0.39%0.88%1.87%0.37%2.32%
    970099东证融汇鑫享30天滚动C2025-04-181.11601.11600.33%0.47%0.99%1.87%0.49%11.53%
    008490华商鸿畅39个月定开利率债C2025-04-181.01261.12670.17%0.44%0.90%1.87%0.52%13.31%
    006806西部利得添盈短债债券A2025-04-181.11101.12100.37%0.38%1.06%1.87%0.39%12.20%
    013264金鹰年年邮享一年持有债券C2025-04-181.06211.0621-0.10%0.23%0.75%1.87%0.08%6.21%
    005315宏利交利3个月定开债券发起式A2025-04-181.01391.24780.33%0.34%0.91%1.87%0.26%26.96%
    003024平安惠金定开债A2025-04-181.29101.34100.04%0.40%2.10%1.87%0.77%34.70%
    013236长信30天滚动持有债券A2025-04-181.12281.12280.21%0.46%0.93%1.87%0.46%12.28%
    860050光大阳光稳债中短债债券C2025-04-181.15611.15610.45%0.37%0.95%1.87%0.36%15.01%
    006319易方达安瑞短债A2025-04-181.00641.17440.23%0.48%1.03%1.87%0.50%18.87%
    012575汇添富稳利60天短债C2025-04-181.10731.10730.34%0.34%0.93%1.87%0.34%10.73%
    970004安信瑞鸿中短债B2025-04-181.17831.17830.22%0.35%0.99%1.87%0.33%15.17%
    004981新华鑫日享中短债A2025-04-181.08561.19730.50%0.17%1.00%1.87%0.08%20.51%
    970003安信瑞鸿中短债A2025-04-181.17851.62990.22%0.35%0.99%1.87%0.33%15.20%
    006208泰康裕泰债券C2025-04-181.04921.2172-0.35%0.01%0.72%1.87%-0.26%21.81%
    006966财通安瑞短债债券C2025-04-181.19561.20190.31%0.49%1.07%1.87%0.46%20.31%
    019264易方达安瑞短债债券D2025-04-181.01881.05180.24%0.48%1.02%1.86%0.50%3.22%
    006333招商金鸿债券C2025-04-181.13791.2360-0.63%-0.63%0.76%1.86%-0.71%24.60%
    008433凯石岐短债A2025-04-181.00081.09590.08%0.15%0.81%1.86%0.16%10.05%
    519685交银双利债券C2025-04-181.31681.65180.13%0.03%1.04%1.86%-0.01%74.69%
    016124汇泉安盈回报债券A2025-04-181.02741.0274-0.20%-0.41%0.32%1.86%-0.49%2.74%
    007150南方初元中短债C2025-04-181.16521.16520.33%0.22%1.03%1.86%0.09%16.52%
    970210中信建投欣享债券C2025-04-181.03961.03960.40%0.47%1.16%1.86%0.45%3.08%
    009302恒生前海短债债券C2025-04-181.11631.11630.36%0.43%1.08%1.86%0.46%11.63%
    003406南方多元定开债券2025-04-181.11151.73770.13%1.00%1.27%1.86%0.99%88.85%
    970122上证弘利债券A2025-04-181.10621.10620.29%0.17%0.90%1.86%0.14%9.10%
    015239山证资管裕享增强债券发起式A2025-04-181.07911.0791-2.92%-1.33%-0.89%1.86%-1.46%7.91%
    016038汇添富丰润中短债C2025-04-181.09031.11530.60%0.25%1.19%1.86%0.12%8.61%
    020566华夏鼎昭利率债债券C2025-04-181.00931.02430.58%0.11%0.96%1.86%-0.04%2.44%
    020998南方臻利3个月定开债券发起C2025-04-181.04661.13520.95%0.44%1.84%1.86%0.47%1.86%
    007024中银证券安泽债券C2025-04-181.15151.17350.32%0.23%0.99%1.86%0.16%17.66%
    007830建信荣瑞一年定期开放债券2025-04-181.00431.08210.09%0.28%0.62%1.86%0.32%8.38%
    012939创金合信尊泓债券C2025-04-181.00281.10060.87%0.24%0.96%1.86%0.19%10.34%
    018826兴银创盈一年定开债发起2025-04-181.02021.02020.60%0.26%1.13%1.86%0.29%2.02%
    008865鑫元中短债C2025-04-181.15741.16190.32%0.37%0.99%1.86%0.36%16.22%
    017796合煦智远稳进纯债债券A2025-04-181.05321.05320.23%-0.17%0.72%1.86%-0.30%5.32%
    018849鑫元恒鑫收益增强债券型发起式E2025-04-181.03871.0387-1.40%-0.54%0.86%1.85%-0.89%3.51%
    007819华泰紫金丰益中短债A2025-04-181.15511.15510.39%0.30%1.01%1.85%0.21%15.51%
    018645金鹰悦享债券C2025-04-181.02391.0239-0.06%0.09%0.97%1.85%0.08%2.39%
    015532鹏华稳福中短债债券E2025-04-181.08631.08630.30%0.34%1.07%1.85%0.29%8.63%
    018420汇添富稳航30天持有债券A2025-04-181.05921.05920.46%0.44%0.97%1.85%0.41%5.92%
    019649汇添富稳航30天持有债券B2025-04-181.05921.05920.46%0.44%0.98%1.85%0.41%4.40%
    013412嘉实方舟6个月滚动持有债券发起C2025-04-181.08681.08680.33%0.08%2.01%1.85%0.02%8.68%
    006805富国短债债券型C2025-04-181.15451.17450.37%0.36%0.98%1.85%0.30%17.46%
    004615鹏扬利泽债券C2025-04-181.09331.24230.47%0.28%0.96%1.84%0.20%25.95%
    021163鑫元中短债D2025-04-181.16521.16520.34%0.43%1.11%1.84%0.42%1.84%
    001296长城悦享增利债券A2025-04-181.09941.9229-0.05%-0.42%0.60%1.84%-0.36%95.79%
    008937诺德安盈纯债2025-04-181.02581.14480.97%0.43%0.61%1.84%0.40%15.16%
    006607泓德裕丰中短债债券C2025-04-181.16681.16680.37%0.35%0.98%1.84%0.30%16.68%
    013563银华季季盈3个月滚动持有债券A2025-04-181.10091.10090.36%0.36%1.07%1.84%0.28%10.09%
    009310国寿安保尊庆6个月持有期债券C2025-04-181.02611.10610.42%-0.37%0.71%1.84%-0.45%10.62%
    009403平安惠盈纯债C2025-04-181.21601.23800.33%-0.16%1.00%1.84%-0.08%14.70%
    008735汇安盛鑫三年定开纯债债券2025-04-181.02501.11850.14%0.34%0.85%1.84%0.41%12.35%
    010048平安短债I2025-04-181.20851.20850.42%0.37%1.05%1.84%0.35%13.91%
    014315鹏华双季享180天持有债券A2025-04-181.09841.09840.54%0.15%1.29%1.84%0.03%9.84%
    970089东吴安鑫中短债C2025-04-181.07661.07660.22%0.17%0.97%1.84%0.18%7.66%
    019685华商鸿裕利率债债券2025-04-181.02141.03040.12%-1.35%1.01%1.83%-1.29%3.06%
    006077创金合信恒利超短债债券C2025-04-181.03121.20620.33%0.34%1.02%1.83%0.28%21.39%
    002901财通资管积极收益债券A2025-04-181.23801.32801.73%0.02%2.67%1.83%-0.31%34.96%
    008470朱雀安鑫回报债券C2025-04-181.18401.1840-2.32%-0.25%1.08%1.83%0.32%18.40%
    970133东证融汇添添益中短债C2025-04-181.09541.09540.31%0.44%0.95%1.83%0.46%9.55%
    006153国联安增鑫纯债C2025-04-181.09621.16220.33%0.30%0.89%1.83%0.23%16.99%
    021070恒生前海恒荣纯债A2025-04-181.01371.01871.10%-0.04%1.71%1.83%-0.08%1.87%
    018478富国安瑞30天持有期债券发起式C2025-04-181.04661.04660.48%0.39%0.93%1.83%0.31%4.65%
    009484鹏华普利债券C2025-04-181.11351.15600.39%0.36%1.16%1.83%0.33%15.99%
    020245大成惠祥纯债债券C2025-04-181.04121.04120.46%0.38%1.03%1.83%0.22%2.87%
    007640宏利永利债券2025-04-181.13061.22830.13%-0.01%0.63%1.83%-0.11%23.29%
    006361财通资管鸿益中短债债券C2025-04-181.10401.20000.37%0.24%1.01%1.83%0.20%21.30%
    880002招商资管招朝鑫中短债债券A2025-04-181.06021.06020.33%0.25%0.98%1.82%0.13%5.20%
    970031安信资管瑞元添利C2025-04-181.13841.13840.17%0.46%1.34%1.82%0.49%12.46%
    016813长信稳航30天持有中短债债券C2025-04-181.07161.07160.21%0.47%0.98%1.82%0.47%7.16%
    970097东证融汇禧悦90天滚动持有中短债C2025-04-181.11641.11640.32%0.46%0.94%1.82%0.49%11.63%
    021226汇丰晋信平稳增利中短债债券D2025-04-181.11381.14160.48%0.44%1.18%1.82%0.40%1.94%
    004780招商招利一年理财债券2025-04-181.00441.23760.10%0.28%0.72%1.82%0.33%26.48%
    007912新华鑫日享中短债B2025-04-181.07261.13980.51%0.15%0.98%1.82%0.07%14.43%
    019763泰信添益90天持有期债券C2025-04-181.03401.03400.46%0.60%1.06%1.82%0.57%3.40%
    006907银华安鑫短债债券A2025-04-181.06331.16830.36%0.29%1.05%1.82%0.22%17.77%
    015983国泰君安稳债双利6个月持有债券发起C2025-04-181.02321.02320.19%0.41%0.84%1.82%-0.43%2.32%
    017024天弘通享债券发起A2025-04-181.00571.03410.31%0.31%0.96%1.82%0.13%3.42%
    970072华安证券合赢添利债券2025-04-181.00391.11390.28%0.32%0.84%1.82%0.33%11.87%
    007699建信荣禧一年定期开放债券2025-04-181.00131.13050.11%0.05%0.78%1.82%0.13%13.75%
    519786交银裕利纯债债券A2025-04-181.09821.26420.33%0.32%0.95%1.82%0.26%28.65%
    007062中加聚盈四个月定开债C2025-04-181.04011.26950.30%-0.29%1.49%1.82%-0.28%29.72%
    008255西部利得沣泰债券A2025-04-181.13281.13280.32%0.34%0.94%1.82%0.27%13.28%
    013131西部利得沣泰债券C2025-04-181.13281.13280.32%0.34%0.94%1.82%0.27%8.25%
    012612东方臻善纯债债券C2025-04-181.01401.07900.27%0.32%0.96%1.82%0.23%8.04%
    006030南方昌元转债A2025-04-181.36371.3837-10.03%0.63%2.57%1.81%2.01%38.39%
    003426江信添福C2025-04-181.20341.40340.35%0.40%1.16%1.81%0.39%40.81%
    015275英大安益中短债C2025-04-181.12901.12900.33%-0.12%0.76%1.81%-0.42%12.90%
    014638银华安鑫短债债券D2025-04-181.06331.10830.36%0.29%1.05%1.81%0.22%8.90%
    009311创金合信鑫日享短债债券E2025-04-181.23071.23070.25%0.39%0.92%1.81%0.35%15.37%
    002899富国两年期理财债券C2025-04-181.00511.25110.05%0.21%0.71%1.81%0.31%27.83%
    007915财通资管鸿福短债A2025-04-181.18081.18080.28%0.35%0.93%1.81%0.32%18.08%
    007703万家鑫盛纯债A2025-04-181.10271.15400.30%0.29%0.91%1.81%0.20%15.97%
    003568平安惠利纯债A2025-04-181.07611.37510.69%0.07%1.19%1.81%0.07%40.42%
    002254长信金葵纯债一年定开债券A2025-04-181.09681.41580.75%0.39%0.91%1.81%0.33%47.68%
    519740交银丰盈收益债券A2025-04-181.12221.43320.19%-0.29%0.86%1.81%-0.31%50.02%
    014739广发恒祥债券C2025-04-181.00991.0099-1.38%-0.04%-0.27%1.80%-0.54%0.99%
    400016东方强化收益债券2025-04-181.28641.5664-0.36%0.16%1.58%1.80%0.34%63.96%
    000488嘉实3个月理财债券E2025-04-181.01301.04910.19%0.34%1.01%1.80%0.42%4.98%
    003390江信一年定开2025-04-181.25281.28580.36%0.14%0.89%1.80%0.22%29.20%
    006598国泰利享中短债债券C2025-04-181.19101.19100.24%0.44%0.94%1.80%0.43%19.10%
    011920恒越短债债券C2025-04-181.09541.09540.32%0.30%0.95%1.80%0.30%9.54%
    007213华安安平6个月定开债2025-04-181.14121.24080.21%0.33%0.84%1.80%0.27%24.77%
    018567恒生前海恒源泓利债券C2025-04-181.02271.42771.19%0.54%1.11%1.80%0.37%43.73%
    016405大成景泽中短债债券C2025-04-181.03891.06890.82%0.18%1.21%1.80%0.06%6.95%
    009257工银尊利中短债债券F2025-04-181.09061.10600.37%0.08%0.99%1.80%-0.06%10.72%
    009827民生加银家盈6个月持有期债券C2025-04-180.81400.81400.79%0.16%2.31%1.80%-0.10%-18.60%
    880011招商资管智远增利债券D2025-04-181.27221.6022-0.41%0.50%1.37%1.80%0.39%7.69%
    006152国联安增鑫纯债A2025-04-181.09721.16720.34%0.32%0.92%1.80%0.25%17.56%
    006592广发景明中短债C2025-04-181.02711.18020.50%0.34%1.00%1.80%0.30%19.27%
    007015嘉合磐泰短债C2025-04-181.13141.19140.25%0.55%1.07%1.80%0.55%19.86%
    006071银河睿嘉债券A2025-04-181.00641.17990.31%0.25%0.96%1.80%0.18%19.36%
    005322中银丰禧定期开放债券2025-04-181.13781.23830.31%0.30%0.86%1.80%0.21%25.12%
    519676银河强化债券A2025-04-181.05871.7997-0.66%0.16%1.21%1.80%-0.12%92.60%
    519985长信纯债壹号债券A2025-04-181.09971.65170.18%0.12%0.83%1.80%0.08%75.55%
    008615浙商汇金聚泓两年定开债A2025-04-181.00321.11120.09%0.23%0.55%1.80%0.27%11.68%
    000998南方双元C2025-04-181.17871.2047-0.84%-0.30%1.38%1.80%-0.42%20.87%
    015008汇安永利30天持有期短债A2025-04-181.07771.07770.19%0.44%0.87%1.79%0.46%7.77%
    015405嘉实90天滚动持有短债C2025-04-181.08351.08350.25%0.40%0.97%1.79%0.39%8.34%
    005756平安短债E2025-04-181.20841.22840.41%0.37%1.02%1.79%0.34%23.21%
    005601汇安中短债债券A2025-04-181.13291.19790.30%0.35%0.88%1.79%0.30%20.37%
    006835工银尊享短债债券C2025-04-181.10141.16440.35%0.25%0.94%1.79%0.15%16.82%
    008229鑫元安硕两年定开债2025-04-181.00481.11030.13%0.33%0.68%1.79%0.40%11.48%
    016675永赢安泰中短债C2025-04-181.06751.06750.23%0.40%0.94%1.79%0.39%6.75%
    006902长盛安鑫中短债A2025-04-181.13701.19850.38%0.40%1.04%1.79%0.39%20.41%
    010169天弘安利短债C2025-04-181.12591.12590.28%0.37%1.00%1.79%0.37%12.59%
    011292招商添裕纯债D2025-04-181.03521.03520.68%0.30%1.42%1.79%0.23%3.52%
    006662易方达安悦超短债A2025-04-181.01571.17270.19%0.41%0.90%1.79%0.38%18.56%
    006889平安惠鸿纯债债券2025-04-181.06321.21820.23%0.31%0.86%1.79%0.25%23.42%
    006794交银稳鑫短债债券C2025-04-181.09331.16290.29%0.39%0.99%1.79%0.39%16.86%
    012453国泰利优30天滚动持有短债C2025-04-181.11061.11060.22%0.46%0.94%1.79%0.45%11.06%
    000784博时季季享持有期B2025-04-181.13911.16280.30%0.23%1.11%1.79%0.21%16.56%
    009357博时季季乐持有期债券C2025-04-181.10621.13450.31%0.30%1.12%1.79%0.26%13.70%
    013578华安众悦60天滚动持有短债C2025-04-181.10111.10110.22%0.36%0.88%1.78%0.31%10.11%
    881012招商资管智远增利债券A2025-04-181.11821.1182-0.42%0.49%1.35%1.78%0.39%11.82%
    015899大成元合双利债券发起式C2025-04-180.96420.9642-1.11%-1.51%0.45%1.78%-1.45%-3.58%
    008647天弘增利短债发起C2025-04-181.13681.13680.31%0.34%1.00%1.78%0.32%13.68%
    006664易方达安悦超短债F2025-04-181.01541.17140.20%0.41%0.90%1.78%0.39%18.42%
    007053平安季开鑫定开债A2025-04-181.28121.28120.60%0.31%1.42%1.78%0.28%28.12%
    018215景顺长城景颐辰利债券C2025-04-181.03561.0356-0.93%-0.71%-0.25%1.78%-0.80%3.57%
    018569长信稳固60天滚动持有债券C2025-04-181.04231.04230.20%0.28%0.95%1.78%0.22%4.23%
    020583农银金季三个月持有债券A2025-04-181.01941.01940.29%0.34%0.87%1.78%0.25%1.94%
    016967南方旺元60天滚动持有中短债E2025-04-181.09391.11890.70%0.16%0.89%1.78%0.14%6.11%
    970202银河水星聚利中短债债券C2025-04-181.05431.05430.35%0.40%0.94%1.78%0.39%5.43%
    008427华安安敦债券C2025-04-181.08911.08910.45%0.30%1.04%1.78%0.22%8.91%
    007515鹏华稳利短债债券A2025-04-181.16461.16460.28%0.35%1.05%1.77%0.33%16.46%
    021001平安惠利纯债C2025-04-181.07561.11960.80%0.15%1.25%1.77%0.16%2.37%
    006681景顺长城景泰聚利纯债2025-04-181.12481.17480.29%0.33%0.91%1.77%0.26%17.66%
    519622银河君怡债券2025-04-181.07901.26140.29%0.27%0.92%1.77%0.19%28.95%
    008109国联安短债债券C2025-04-181.07351.15150.25%0.32%0.87%1.77%0.28%15.66%
    021018交银稳鑫短债债券E2025-04-181.09681.09680.29%0.38%0.99%1.77%0.38%2.51%
    008766财通资管鸿盛12个月定开债券A2025-04-181.23001.2300-0.39%0.37%1.57%1.77%0.51%22.99%
    006717平安惠金定开债C2025-04-181.28261.33260.03%0.38%2.05%1.77%0.74%23.29%
    004828平安中短债债券C2025-04-181.20591.21390.28%0.31%1.09%1.77%0.18%21.75%
    017306国寿安保超短债债券C2025-04-181.05931.05930.30%0.44%0.96%1.77%0.42%5.93%
    011622汇添富短债债券E2025-04-181.13911.17610.26%0.34%1.04%1.77%0.33%9.89%
    007058中泰蓝月短债C2025-04-181.14681.14680.22%0.43%1.01%1.77%0.45%14.67%
    006807西部利得添盈短债债券C2025-04-181.10791.10790.36%0.35%1.00%1.76%0.35%10.79%
    006893汇添富丰利短债A2025-04-181.15421.15420.28%0.30%0.97%1.76%0.27%15.42%
    008434凯石岐短债C2025-04-181.00071.11050.07%0.13%0.76%1.76%0.13%11.65%
    015020蜂巢丰颐债券C2025-04-181.02351.07450.48%0.38%2.19%1.76%0.29%7.53%
    003487平安惠融纯债2025-04-181.16111.30910.22%0.24%0.89%1.76%0.16%32.87%
    006515浙商汇金短债E2025-04-181.02691.19490.55%0.49%1.16%1.76%0.47%21.04%
    970109国联金如意双利一年持有债券A2025-04-181.05761.05760.54%0.28%1.71%1.76%-0.61%5.76%
    970205兴证资管金麒麟兴享增利六个月持有期债券C2025-04-181.03491.0349-0.18%0.25%0.96%1.76%0.10%3.54%
    004117大成惠祥纯债债券A2025-04-181.04101.24950.30%0.22%0.90%1.76%0.08%27.69%
    007069浦银安盛普丰纯债债券C2025-04-181.12341.71240.63%-0.09%1.07%1.76%-0.32%75.70%
    000105建信安心回报债券A2025-04-181.10001.54000.18%0.18%0.73%1.76%0.09%57.95%
    013649长信稳丰债券C2025-04-181.00931.05870.37%0.47%1.04%1.76%0.35%5.89%
    000791银华安颐中短债双月持有期债券C2025-04-181.11241.12740.36%0.28%1.05%1.76%0.21%12.89%
    014705国泰君安君得利短债C2025-04-181.04321.09010.34%0.39%0.89%1.76%0.34%7.90%
    000578鑫元恒鑫收益增强债券型发起式A2025-04-181.03821.1182-1.39%-0.45%0.95%1.75%-0.81%12.05%
    017583鑫元恒鑫收益增强债券型发起式D2025-04-181.03821.0382-1.39%-0.44%0.95%1.75%-0.81%4.15%
    013036南方旺元60天滚动持有中短债C2025-04-181.09101.11600.70%0.17%0.87%1.75%0.14%9.31%
    002448江信汇福2025-04-181.21881.24530.35%-0.24%0.67%1.75%-0.28%25.09%
    006403银河睿嘉债券C2025-04-181.01141.12940.37%0.30%1.00%1.75%0.23%13.52%
    016798嘉实双利债券C2025-04-181.01031.0103-0.87%-0.54%0.12%1.75%-0.64%1.03%
    872015广发资管昭利中短债A2025-04-181.13530.93460.40%0.23%1.36%1.75%0.28%13.53%
    021290安信宝利债券(LOF)F2025-04-181.10321.12320.28%0.26%0.81%1.75%0.22%1.81%
    014465长盛安鑫中短债D2025-04-181.13661.17650.38%0.39%1.04%1.75%0.38%9.97%
    014195泰信添利30天持有债券发起式A2025-04-181.10221.10220.28%0.44%0.92%1.74%0.46%10.22%
    020890银华添润定期开放债券D2025-04-181.01901.05100.93%0.02%1.15%1.74%-0.10%2.55%
    019809华泰柏瑞鸿瑞60天持有期债券A2025-04-181.03271.03271.01%0.02%0.93%1.74%-0.28%3.27%
    007845博时季季享持有期C2025-04-181.13911.16240.29%0.22%1.09%1.74%0.19%16.39%
    013208万家稳鑫30天滚动持有短债C2025-04-181.09821.09820.21%0.42%0.89%1.74%0.39%9.82%
    016948国泰利安中短债债券C2025-04-181.06361.06360.20%0.42%0.89%1.74%0.42%6.36%
    970145财达证券稳达中短债C2025-04-181.07531.07530.30%0.42%0.90%1.74%0.41%7.53%
    012423山证资管超短债E2025-04-181.11671.11670.24%0.41%0.99%1.74%0.41%11.67%
    872016广发资管昭利中短债B2025-04-181.15761.15760.40%0.23%1.35%1.74%0.28%15.76%
    660002农银恒久增利债券A2025-04-181.19541.8871-0.90%-0.01%1.56%1.74%0.10%106.37%
    165530中信保诚惠泽A2025-04-181.01981.32660.55%-0.56%0.31%1.74%-0.58%37.92%
    015531鹏华稳福中短债债券C2025-04-181.08361.08360.30%0.31%1.02%1.74%0.24%8.36%
    003612南方卓元债券A2025-04-181.08981.36720.90%0.96%1.22%1.74%0.73%39.16%
    006672广发招财短债债券A2025-04-181.05771.17140.25%0.42%0.90%1.73%0.41%17.84%
    110052易方达安源中短债债券C2025-04-181.02361.16130.36%0.30%1.08%1.73%0.24%16.64%
    006301华宝宝丰高等级债券C2025-04-181.03991.17590.24%0.31%0.86%1.73%0.25%18.63%
    016527招商鑫诚短债C2025-04-181.06931.06930.19%0.40%0.87%1.73%0.39%6.93%
    006162财通资管积极收益债券E2025-04-181.20511.21511.73%0.00%2.61%1.73%-0.35%21.70%
    014391华安添信债券2025-04-181.05871.05870.73%0.42%1.24%1.73%0.38%5.87%
    970022信达丰睿六个月持有2025-04-181.14741.32040.50%0.19%1.08%1.73%0.13%16.38%
    015747博时四月享120天持有期债券C2025-04-181.08921.08920.29%0.40%1.10%1.73%0.37%8.92%
    017018农银瑞泽添利债券C2025-04-181.04321.0432-0.93%0.00%1.03%1.73%-0.29%4.32%
    007352永赢同利债券C2025-04-181.08551.13140.42%0.27%0.90%1.72%0.17%13.53%
    017025天弘通享债券发起C2025-04-181.00331.03170.30%0.28%0.92%1.72%0.10%3.18%
    970141国元元赢30天持有期债券C2025-04-181.09201.09200.28%0.27%0.80%1.72%0.23%8.40%
    970110国联金如意双利一年持有债券B2025-04-181.06891.08380.56%0.32%1.81%1.72%-0.56%6.59%
    009509平安惠润纯债2025-04-181.03631.14530.42%-0.24%0.96%1.72%-0.48%15.17%
    010241平安季季享3个月持有债券C2025-04-181.11811.11810.49%-0.13%1.07%1.72%-0.16%11.81%
    005872太平恒利纯债2025-04-181.04941.18200.34%0.21%0.97%1.72%0.15%19.25%
    008588淳厚中短债债券C2025-04-181.06531.13530.23%0.08%0.99%1.72%0.12%13.89%
    002723江信祺福A2025-04-181.46381.4638-0.94%-1.10%1.73%1.72%-1.70%46.37%
    920927中金恒瑞债券C2025-04-181.19781.22780.44%0.28%0.91%1.72%0.28%17.08%
    007916财通资管鸿福短债C2025-04-181.17441.17440.28%0.33%0.88%1.71%0.29%17.44%
    002382东海祥瑞C2025-04-181.09521.16220.29%0.28%0.86%1.71%0.25%16.36%
    017660汇添富稳丰中短债债券C2025-04-181.05681.05680.10%0.10%0.75%1.71%-0.05%5.68%
    013738嘉实短债债券C2025-04-181.08081.08080.26%0.41%0.97%1.71%0.41%8.08%
    016692华安众盈中短债发起式C2025-04-181.05781.05780.21%0.09%1.02%1.71%0.04%5.78%
    530017建信双息红利债券A2025-04-181.07001.8070-6.55%-1.20%2.29%1.71%-0.19%100.02%
    007384国融稳益债券C2025-04-181.06541.06540.39%0.05%0.68%1.71%-0.11%6.54%
    012233招商安盈债券C2025-04-181.11481.4431-0.57%-0.49%-0.32%1.71%-0.89%18.98%
    018759山证资管汇利一年定开债券C2025-04-181.00291.02140.05%0.14%0.69%1.71%0.16%2.15%
    000106建信安心回报债券C2025-04-181.07401.48400.28%0.28%0.75%1.70%0.19%51.84%
    003607博时富益纯债债券A2025-04-181.03291.25760.67%-0.25%0.78%1.70%-0.38%28.46%
    006741工银尊利中短债债券C2025-04-181.12381.15620.36%0.05%0.93%1.70%-0.10%15.86%
    020173汇安中短债债券D2025-04-181.13051.14050.29%0.34%0.83%1.70%0.28%3.17%
    970082东海证券海鑫尊利2025-04-181.03231.37970.67%0.70%1.02%1.69%0.61%3.69%
    014925天弘优利短债发起C2025-04-181.08091.08090.33%0.34%0.97%1.69%0.34%8.09%
    003037广发集瑞债券A2025-04-181.03291.1979-0.82%0.88%0.19%1.69%0.59%20.94%
    006501建信润利增强债券C2025-04-181.01511.1401-2.47%-2.06%-1.64%1.69%-2.05%14.21%
    018562嘉实同舟债券A2025-04-181.02851.0285-0.22%-0.10%1.77%1.69%-0.18%2.85%
    015376泰信汇鑫三个月定开债C2025-04-181.07141.07140.93%-0.03%1.02%1.69%0.03%7.14%
    016397交银稳益短债债券C2025-04-181.04771.05770.41%0.41%1.07%1.69%0.36%5.80%
    014595汇添富稳福60天滚动持有中短债C2025-04-181.08261.08460.28%0.34%0.87%1.69%0.31%8.46%
    860033光大阳光稳债收益12个月持有债券C2025-04-181.14031.14030.42%0.45%0.91%1.69%0.48%14.03%
    014780尚正臻利债券C2025-04-181.05611.05611.34%0.16%0.88%1.68%-0.16%5.61%
    014991嘉合磐恒债券A2025-04-181.03211.03210.19%0.64%-0.47%1.68%0.56%3.21%
    012958嘉实60天滚动持有短债C2025-04-181.09941.09940.24%0.37%0.95%1.68%0.37%9.94%
    007791南方梦元短债C2025-04-181.12511.14010.25%0.39%0.92%1.68%0.37%14.11%
    010324广发招财短债债券E2025-04-181.05541.14840.25%0.41%0.86%1.68%0.39%11.82%
    970034华安证券合赢三个月定开2025-04-181.00311.14810.21%0.20%0.89%1.68%0.21%15.62%
    014720长江聚利债券型C2025-04-181.27751.2775-1.84%-0.74%-0.25%1.68%-1.06%11.63%
    013237长信30天滚动持有债券C2025-04-181.11491.11490.21%0.41%0.83%1.68%0.41%11.49%
    007704万家鑫盛纯债C2025-04-181.09701.14640.30%0.27%0.83%1.68%0.18%15.15%
    020584农银金季三个月持有债券C2025-04-181.01831.01830.29%0.33%0.82%1.68%0.22%1.83%
    005308财通资管鸿达债券C2025-04-181.22451.24060.33%0.34%0.86%1.68%0.29%24.42%
    011067财通资管鸿达债券I2025-04-181.10971.10970.33%0.34%0.86%1.68%0.28%10.97%
    016695天弘招利短债A2025-04-181.06341.06340.21%0.33%0.82%1.67%0.34%6.34%
    006320易方达安瑞短债C2025-04-181.00381.16180.22%0.43%0.92%1.67%0.44%17.42%
    519328浦银安盛盛泰纯债债券A2025-04-181.14911.26400.62%-0.06%0.85%1.67%-0.12%28.21%
    165314建信信用增强债券(LOF)C2025-04-181.58401.5840-0.25%0.00%0.64%1.67%0.06%51.43%
    004667招商招财通理财债券A2025-04-181.02501.04370.07%0.35%0.78%1.67%0.39%4.39%
    970108东海海鑫双悦3个月滚动持有债券C2025-04-181.11011.11010.29%0.29%0.87%1.67%0.30%11.01%
    007019平安如意中短债E2025-04-181.07771.20480.42%0.39%1.12%1.67%0.29%21.05%
    007823天弘弘择短债A2025-04-181.16541.16540.16%0.42%0.81%1.67%0.44%16.54%
    006851平安中短债债券E2025-04-181.19421.22920.27%0.27%1.06%1.67%0.18%23.27%
    002522永赢双利债券C2025-04-181.09551.2577-2.49%-0.68%-1.72%1.66%-1.66%25.75%
    002066景顺长城景盛双息收益债券C2025-04-181.10201.2510-1.52%0.27%0.73%1.66%0.55%26.58%
    006647汇添富短债债券C2025-04-181.12101.16400.24%0.30%0.95%1.66%0.28%16.64%
    000085博时安盈债券C2025-04-181.22831.41400.36%0.30%1.02%1.66%0.25%43.44%
    014779尚正臻利债券A2025-04-181.05651.05651.35%0.19%0.75%1.65%-0.13%5.65%
    012807国联安恒鑫3个月定开债2025-04-181.03931.07130.57%0.08%1.29%1.65%0.12%7.27%
    015995汇安裕盈纯债债券A2025-04-181.01331.05430.32%-0.29%0.86%1.65%-0.42%5.47%
    015540富国元利债券C2025-04-181.02991.0299-0.21%0.27%0.68%1.65%-0.05%2.99%
    013565银华季季盈3个月滚动持有债券C2025-04-181.09331.09330.35%0.31%0.98%1.65%0.23%9.33%
    009921鹏华年年红一年持有期债券C2025-04-181.14451.14450.62%-0.03%1.05%1.64%-0.10%14.45%
    007654长盛稳益6个月C2025-04-181.02131.04000.44%0.58%0.86%1.64%0.63%4.05%
    014316鹏华双季享180天持有债券C2025-04-181.09181.09180.52%0.10%1.20%1.64%-0.03%9.18%
    007909招商添韵3个月定开债C2025-04-181.00761.07300.43%-0.19%1.09%1.64%-0.28%7.49%
    018421汇添富稳航30天持有债券C2025-04-181.05541.05540.44%0.39%0.87%1.64%0.35%5.54%
    013564银华季季盈3个月滚动持有债券B2025-04-181.09311.09310.35%0.30%0.97%1.64%0.23%9.31%
    006903长盛安鑫中短债C2025-04-181.12481.17900.37%0.36%0.97%1.64%0.34%18.35%
    970148银河双季增利六个月持有债券A2025-04-171.10761.10760.15%0.15%0.79%1.63%0.14%8.93%
    020549长盛悦鑫60天持有纯债C2025-04-181.02091.02090.33%0.04%0.58%1.63%-0.19%2.09%
    009942财通资管鸿益中短债债券E2025-04-181.08361.10660.36%0.19%0.93%1.63%0.18%10.82%
    021071恒生前海恒荣纯债C2025-04-181.01711.01711.06%-0.12%1.54%1.63%-0.19%1.71%
    002568博时裕发纯债2025-04-181.00621.25340.09%0.20%0.53%1.62%0.06%28.15%
    009196北信瑞丰鼎盛中短债A2025-04-181.13361.13360.29%-0.13%0.43%1.62%-0.36%13.36%
    004792富荣富乾债券A2025-04-180.87080.9204-0.66%-0.17%-0.47%1.62%-1.01%-8.69%
    004596中科沃土沃安中短利率A2025-04-181.30981.44670.17%0.24%0.67%1.62%0.15%49.59%
    006663易方达安悦超短债C2025-04-181.01481.16330.18%0.36%0.82%1.62%0.33%17.49%
    007246安信鑫日享中短债C2025-04-181.11621.16950.32%0.25%0.85%1.62%0.20%17.25%
    960029建信双息红利债券H2025-04-181.06901.3620-6.56%-1.20%2.30%1.62%-0.28%15.00%
    009792工银瑞益债券A2025-04-181.01481.10080.15%0.16%0.74%1.62%0.04%10.15%
    002781博时聚瑞6个月定开债2025-04-181.03501.29400.70%-0.22%0.68%1.61%-0.37%32.35%
    006825创金合信鑫日享短债债券C2025-04-181.21691.21690.24%0.35%0.82%1.61%0.30%21.69%
    970026申万宏源灵通快利短债债券2025-04-181.07011.09510.28%0.17%0.94%1.61%0.20%9.61%
    006695新华鑫日享中短债C2025-04-181.07531.17710.48%0.08%0.84%1.61%-0.01%18.32%
    008080南方初元中短债E2025-04-181.15231.15230.30%0.17%0.93%1.60%0.03%13.85%
    020219万家锦利债券发起式C2025-04-181.03331.0333-0.51%1.26%0.18%1.60%0.71%3.33%
    014217国泰利享中短债债券E2025-04-181.18631.19430.23%0.41%0.86%1.60%0.37%6.77%
    006808西部利得添盈短债债券E2025-04-181.10461.10460.35%0.31%0.92%1.60%0.31%10.46%
    519331浦银安盛盛跃纯债债券C2025-04-181.04831.29040.65%-0.08%0.86%1.60%-0.18%31.96%
    002255长信金葵纯债一年定开债券C2025-04-181.09781.37990.81%0.41%0.86%1.60%0.34%42.86%
    020960博时聚润纯债债券C2025-04-181.03391.03390.66%-0.06%1.03%1.59%-0.13%1.91%
    970155安信资管瑞安30天持有中短债B2025-04-181.07971.07970.26%0.36%0.86%1.59%0.34%8.24%
    970154安信资管瑞安30天持有中短债A2025-04-181.08001.64790.26%0.37%0.87%1.59%0.34%8.27%
    016696天弘招利短债C2025-04-181.06101.06100.20%0.31%0.77%1.59%0.32%6.10%
    012818招商享诚增强债券A2025-04-181.09961.0996-0.68%-1.08%-0.22%1.59%-1.41%9.96%
    007967大成惠嘉一年定开债券A2025-04-181.00071.12650.05%-0.07%0.53%1.59%0.01%13.36%
    970182招商资管招朝鑫中短债债券C2025-04-181.04521.04520.31%0.17%0.89%1.58%0.05%4.52%
    015009汇安永利30天持有期短债C2025-04-181.07101.07100.17%0.39%0.77%1.58%0.39%7.10%
    012400南方永元一年持有债券C2025-04-181.01991.0199-1.25%-1.26%-0.58%1.58%-1.67%1.99%
    016557长盛安鑫中短债E2025-04-181.12311.15810.36%0.35%0.94%1.58%0.32%6.56%
    013064广发集益一年持有债券C2025-04-180.99790.9979-0.28%1.80%2.25%1.58%0.82%-0.21%
    016427汇添富丰利短债D2025-04-181.15991.15990.27%0.28%0.84%1.58%0.22%6.36%
    016125汇泉安盈回报债券C2025-04-181.01991.0199-0.23%-0.48%0.17%1.57%-0.58%1.99%
    970081东海证券海鑫添利短债2025-04-181.06161.06160.13%0.20%0.54%1.57%0.11%6.15%
    016448平安双盈添益债券C2025-04-181.08161.0816-0.02%0.11%1.06%1.57%0.12%8.16%
    006908银华安鑫短债债券C2025-04-181.04671.15170.34%0.23%0.92%1.57%0.15%16.02%
    008922财通资管鸿运中短债债券E2025-04-181.06221.13220.37%0.20%1.04%1.56%0.11%13.44%
    011057汇添富丰利短债C2025-04-181.14441.14440.25%0.25%0.86%1.56%0.20%10.95%
    021003平安惠利纯债E2025-04-181.07331.11730.68%0.02%1.10%1.56%0.02%2.15%
    000175汇添富高息债债券C2025-04-181.59661.6316-0.36%0.04%1.30%1.56%0.31%63.81%
    970005安信瑞鸿中短债C2025-04-181.16111.16110.19%0.27%0.83%1.56%0.24%13.49%
    000487嘉实3个月理财债券A2025-04-181.01191.04390.16%0.28%0.89%1.55%0.36%4.44%
    006800财通资管鸿运中短债债券C2025-04-181.10771.18770.35%0.19%1.03%1.55%0.11%19.12%
    010146格林中短债债券C2025-04-181.02471.13370.61%0.35%1.13%1.55%0.35%13.68%
    970123上证弘利债券C2025-04-181.07941.07940.27%0.10%0.76%1.55%0.06%7.94%
    001969光大尊盈半年定开债C2025-04-181.08321.22530.73%0.12%0.76%1.55%-0.09%24.23%
    970035华安证券合赢九个月持有2025-04-181.09021.1714-0.68%-0.38%0.80%1.55%-0.62%17.48%
    005602汇安中短债债券C2025-04-181.11661.18160.28%0.30%0.75%1.54%0.23%18.69%
    970125银河优选六个月持有债券A2025-04-181.10631.10630.97%0.55%1.54%1.54%0.21%8.55%
    018015工银瑞宏6个月定开债券A2025-04-181.00711.03511.02%0.05%0.63%1.54%-0.03%3.52%
    003533汇添富鑫利定开债C2025-04-181.06491.2409-0.01%-0.42%0.52%1.54%-0.59%24.97%
    519787交银裕利纯债债券C2025-04-181.24691.24690.32%0.28%0.87%1.54%0.22%24.69%
    011897长城悦享回报债券A2025-04-180.88430.88430.09%0.02%0.96%1.54%-0.14%-11.57%
    006627山证资管超短债C2025-04-181.14211.20410.23%0.37%0.88%1.54%0.35%21.07%
    014196泰信添利30天持有债券发起式C2025-04-181.09471.09470.26%0.39%0.81%1.53%0.40%9.47%
    014035长城悦享增利债券C2025-04-181.95571.9557-0.09%-0.49%0.44%1.53%-0.47%2.38%
    007055平安季开鑫定开债E2025-04-181.26321.26320.57%0.24%1.28%1.52%0.20%26.32%
    007758平安乐享一年定开债A2025-04-181.00111.14110.07%-1.62%0.51%1.52%-0.05%14.93%
    017797合煦智远稳进纯债债券C2025-04-181.04641.04640.21%-0.30%0.52%1.51%-0.43%4.64%
    004469汇添富鑫益定开债A2025-04-181.01001.24250.11%0.42%1.18%1.51%0.32%26.07%
    004547华夏稳定双利债券A2025-04-181.05321.32090.64%-0.07%1.55%1.51%0.04%30.58%
    015583招商安悦1年持有期债券A2025-04-181.06481.0648-0.82%-1.17%-0.49%1.51%-1.49%6.48%
    008105中金鑫裕1年定开债C2025-04-181.00321.09570.08%0.22%0.51%1.51%0.23%9.96%
    008011前海联合润盈短债C2025-04-181.05841.11840.20%0.14%0.68%1.50%0.06%12.12%
    016904华夏安益短债债券A2025-04-181.01161.01160.99%1.13%2.15%1.49%0.94%1.16%
    872017广发资管昭利中短债C2025-04-181.12091.12090.37%0.16%1.22%1.49%0.21%12.09%
    008267华夏鼎明债券C2025-04-181.10131.10130.27%0.26%0.79%1.49%0.15%10.13%
    016239泰信添鑫中短债债券A2025-04-181.08311.08310.25%0.55%0.90%1.49%0.56%8.31%
    019810华泰柏瑞鸿瑞60天持有期债券C2025-04-181.02931.02930.98%-0.04%0.77%1.49%-0.35%2.93%
    020786安信长鑫增强债券C2025-04-181.01731.0173-0.10%0.10%0.70%1.49%-0.10%1.73%
    010249国金惠诚债券A2025-04-181.02631.0263-0.34%-0.14%1.40%1.48%-0.27%2.63%
    008010前海联合润盈短债A2025-04-181.07431.13430.21%0.15%0.67%1.48%0.07%13.71%
    015240山证资管裕享增强债券发起式C2025-04-181.06701.0670-2.94%-1.41%-1.08%1.47%-1.57%6.70%
    001058华夏理财30天债券B2025-04-181.09591.09590.19%0.37%0.72%1.47%0.29%9.59%
    470059汇添富可转换债券C2025-04-181.69511.9767-5.84%-2.23%0.17%1.47%-1.99%111.66%
    485020工银14天理财债券发起B2025-04-181.10821.10820.19%0.38%0.74%1.46%0.35%10.82%
    017122南方贤元一年持有债券C2025-04-181.03221.0322-1.77%-1.19%0.17%1.46%-1.66%3.22%
    007824天弘弘择短债C2025-04-181.15011.15010.15%0.38%0.72%1.46%0.38%15.01%
    020337富达90天债券A2025-04-181.02131.02131.21%-0.02%0.70%1.46%-0.21%2.13%
    970149银河双季增利六个月持有债券C2025-04-171.10071.10070.21%0.17%0.75%1.46%0.15%8.25%
    005025交银丰盈收益债券C2025-04-181.29031.29030.19%-0.34%0.70%1.45%-0.38%25.88%
    007820华泰紫金丰益中短债C2025-04-181.12961.12960.36%0.20%0.81%1.45%0.09%12.96%
    660102农银恒久增利债券C2025-04-181.16721.7660-0.93%-0.09%1.40%1.43%0.01%73.88%
    004885长信先优债券A2025-04-181.07661.37160.04%-0.15%0.69%1.43%-0.30%39.28%
    014259百嘉百兴纯债债券A2025-04-181.05341.06931.76%-0.13%0.78%1.42%-0.43%6.94%
    002902财通资管积极收益债券C2025-04-181.19991.28491.70%-0.07%2.46%1.42%-0.43%30.21%
    006638人保鑫盛纯债A2025-04-181.04431.04430.29%0.00%0.55%1.42%-0.09%4.43%
    007489万家民安增利12个月定开债C2025-04-181.00311.10770.09%0.14%0.54%1.41%0.12%11.27%
    018682鑫元浩鑫增强债券A2025-04-181.02811.0281-0.30%0.19%0.63%1.41%-0.31%2.81%
    016820长信先优债券C2025-04-181.07271.11770.02%-0.20%0.60%1.41%-0.35%0.83%
    020374天弘弘择短债D2025-04-181.16051.16050.16%0.38%0.70%1.40%0.38%2.22%
    970156安信资管瑞安30天持有中短债C2025-04-181.07351.07350.24%0.32%0.77%1.39%0.29%7.62%
    016905华夏安益短债债券C2025-04-181.00881.00880.97%1.10%2.11%1.39%0.91%0.88%
    008616浙商汇金聚泓两年定开债C2025-04-181.00211.04110.05%0.13%0.35%1.38%0.16%4.18%
    006673广发招财短债债券C2025-04-181.04941.14760.23%0.34%0.72%1.38%0.30%15.28%
    018981湘财鑫利纯债A2025-04-181.00551.47090.15%0.02%0.70%1.38%-0.07%47.52%
    004220长信纯债壹号债券C2025-04-181.03151.59150.16%0.02%0.62%1.38%-0.04%25.43%
    007121中加裕盈纯债债券A2025-04-181.00951.15850.19%0.07%0.44%1.38%-0.17%16.44%
    009197北信瑞丰鼎盛中短债C2025-04-181.11611.11610.27%-0.19%0.31%1.37%-0.44%11.61%
    007956鹏华稳利短债债券C2025-04-181.13941.13940.25%0.26%0.84%1.37%0.21%13.94%
    008767财通资管鸿盛12个月定开债券C2025-04-181.20631.2063-0.42%0.27%1.37%1.37%0.39%20.62%
    019214华宝宝盛债券C2025-04-181.06751.10850.53%0.25%0.20%1.37%0.21%3.54%
    531017建信双息红利债券C2025-04-181.03901.5200-6.65%-1.33%2.16%1.37%-0.38%57.09%
    485118工银7天理财债券A2025-04-181.10121.10240.16%0.30%0.57%1.36%0.25%10.24%
    007034中科沃土沃安中短利率C2025-04-181.08731.25100.15%0.18%0.54%1.36%0.07%18.30%
    202101南方宝元债券A2025-04-182.58854.0705-1.84%-1.16%-0.75%1.35%-2.06%638.54%
    016670博时恒耀债券A2025-04-180.97610.97610.73%1.11%-0.17%1.35%1.30%-2.39%
    519730交银定期支付月月丰债券A2025-04-181.54231.5423-1.06%0.27%1.52%1.35%0.08%54.23%
    000579鑫元恒鑫收益增强债券型发起式C2025-04-180.99431.0743-1.42%-0.55%0.75%1.35%-0.93%7.34%
    015672中加丰裕纯债债券C2025-04-181.03351.03350.78%-0.13%0.98%1.34%-0.32%3.35%
    970152财信证券30天持有期债券型2025-04-181.04861.73340.26%0.10%0.61%1.34%0.03%4.47%
    881013招商资管智远增利债券C2025-04-181.05801.0580-0.45%0.34%1.12%1.34%0.23%5.80%
    003613南方卓元债券C2025-04-181.07471.32670.86%0.86%1.01%1.33%0.61%34.56%
    010440诺德安鸿A2025-04-181.04681.15481.64%0.48%1.45%1.32%0.25%16.25%
    519329浦银安盛盛泰纯债债券C2025-04-181.12011.22640.58%-0.16%0.67%1.31%-0.23%24.00%
    010512工银7天理财债券C2025-04-181.10651.10770.17%0.29%0.55%1.31%0.24%8.56%
    471060汇添富理财60天债券B2025-04-181.11531.11530.13%0.31%0.62%1.31%0.26%11.53%
    006031南方昌元C2025-04-181.34091.3409-10.07%0.50%2.31%1.31%1.85%34.09%
    016240泰信添鑫中短债债券C2025-04-181.07781.07780.24%0.50%0.81%1.30%0.50%7.78%
    970126银河优选六个月持有债券C2025-04-181.09781.09780.96%0.49%1.41%1.29%0.14%7.68%
    014992嘉合磐恒债券C2025-04-181.02111.02110.16%0.54%-0.67%1.29%0.43%2.11%
    018563嘉实同舟债券C2025-04-181.02141.0214-0.25%-0.19%1.57%1.29%-0.30%2.14%
    019681尚正正享债券A2025-04-181.08482.04540.15%0.13%0.62%1.29%-0.04%105.29%
    519723交银双轮动债券A/B2025-04-181.06711.52110.68%0.34%1.23%1.28%0.37%63.54%
    121012国投瑞银优化增强债券A/B2025-04-181.29442.2014-0.95%-0.95%0.73%1.28%-1.06%143.15%
    630007华商稳健双利债券A2025-04-181.50102.0660-1.38%-0.40%0.22%1.28%-0.73%114.28%
    007930淳厚稳鑫债券A2025-04-181.01681.14750.14%0.20%0.19%1.27%0.14%15.39%
    007759平安乐享一年定开债C2025-04-181.00061.12560.04%-3.51%0.45%1.27%-0.03%13.21%
    021076诺德安鸿C2025-04-181.04621.04621.64%0.46%1.43%1.26%0.23%1.73%
    970106第一创业创和一个月滚动持有债券2025-04-181.02691.35900.27%-0.04%0.33%1.26%-0.14%9.61%
    020338富达90天债券C2025-04-181.01881.01881.19%-0.07%0.59%1.25%-0.26%1.88%
    012774前海开源丰和债券A2025-04-181.02141.07360.48%0.42%0.53%1.25%0.24%7.53%
    015371中加聚享增盈债券A2025-04-181.05871.09870.01%-0.31%0.86%1.23%-0.54%9.86%
    001057华夏理财30天债券A2025-04-181.08511.08510.17%0.31%0.60%1.23%0.22%8.51%
    020533湘财鑫睿债券C2025-04-181.35141.91360.34%0.26%0.42%1.23%0.22%91.50%
    018016工银瑞宏6个月定开债券C2025-04-181.00551.02950.99%-0.03%0.48%1.23%-0.13%2.96%
    003570招商招丰纯债C2025-04-181.01311.09740.16%0.14%0.95%1.23%-0.03%10.07%
    008345南华瑞泽债券A2025-04-180.99271.0927-3.62%0.69%2.47%1.22%0.78%8.96%
    009793工银瑞益债券C2025-04-181.00661.09260.10%0.06%0.54%1.22%-0.08%9.31%
    970111国联金如意双利一年持有债券C2025-04-181.04561.04560.51%0.19%1.55%1.22%-0.70%4.56%
    015106百嘉百顺纯债债券A2025-04-181.03302.72090.26%-0.35%0.79%1.21%-0.44%179.29%
    002724江信祺福C2025-04-181.40621.4062-0.98%-1.22%1.48%1.21%-1.84%40.61%
    253020国联安增利债券A2025-04-181.44631.6913-0.27%-0.37%0.44%1.20%-0.42%81.48%
    015923申万菱信稳鑫90天滚动持有中短债债券A2025-04-181.05111.05110.06%-0.11%0.36%1.19%-0.24%5.11%
    003384金鹰添盈纯债债券A2025-04-181.01492.32500.89%0.38%0.78%1.19%0.40%150.99%
    952020国泰君安君得盈债券A2025-04-181.00561.28960.15%-0.37%0.13%1.19%-1.37%0.31%
    970150方正证券鑫享三个月滚动债券C2025-04-181.06011.06010.12%0.03%0.50%1.18%-0.07%6.01%
    012623金鹰添盈纯债债券C2025-04-181.01902.14260.89%0.36%0.78%1.18%0.38%110.51%
    485120工银14天理财债券发起A2025-04-181.09231.09230.17%0.31%0.59%1.18%0.27%9.23%
    485018工银7天理财债券B2025-01-101.09941.09940.00%0.00%0.38%1.17%0.02%10.06%
    012279嘉实稳和6个月持有纯债A2025-04-181.09911.09910.19%0.40%0.59%1.16%0.36%9.91%
    005503汇添富理财60天债券E2025-04-181.11851.11850.11%0.27%0.55%1.16%0.22%11.85%
    003038广发集瑞债券C2025-04-181.00291.1629-0.85%0.77%-0.01%1.15%0.48%17.04%
    018884建信开元惠享6个月持有期债券发起式A2025-04-181.02081.0208-1.17%-0.21%-0.44%1.15%-0.60%2.08%
    000808招商招利1个月期理财债券A2025-04-181.09141.09140.21%0.33%0.52%1.15%0.28%9.14%
    000809招商招利1个月期理财债券B2025-04-181.09141.09140.21%0.33%0.52%1.15%0.28%9.14%
    001693招商招利1个月期理财债券C2025-04-181.09141.09140.21%0.33%0.52%1.15%0.28%9.14%
    012819招商享诚增强债券C2025-04-181.08441.0844-0.72%-1.18%-0.42%1.15%-1.53%8.44%
    000207建信双债增强债券A2025-04-181.19001.4520-3.02%-0.42%0.33%1.14%0.08%46.60%
    000536前海开源可转债债券A2025-04-181.18741.5574-1.30%0.54%3.98%1.14%1.06%69.53%
    006519汇安短债债券A2025-04-181.08551.18050.11%0.22%0.52%1.14%0.16%18.69%
    015445申万菱信绿色纯债债券发起式A2025-04-181.02931.02930.06%0.02%0.24%1.14%-0.21%2.93%
    011898长城悦享回报债券C2025-04-180.87090.87090.06%-0.07%0.76%1.14%-0.25%-12.91%
    020532湘财鑫睿债券A2025-04-181.11501.57860.35%0.31%0.48%1.13%0.26%57.99%
    010510工银14天理财债券发起C2025-04-181.09671.09670.16%0.29%0.57%1.12%0.25%8.57%
    100051富国可转债A2025-04-181.88901.8890-6.81%-1.25%2.33%1.12%-0.05%88.90%
    012775前海开源丰和债券C2025-04-181.01921.06940.47%0.39%0.43%1.12%0.17%7.09%
    007480中加优享纯债债券A2025-04-181.01491.10080.15%0.22%0.61%1.12%0.00%10.31%
    006459人保鑫裕增强A2025-04-181.10671.1267-0.44%-0.07%0.65%1.11%-0.57%12.69%
    019424财通资管双鑫一年持有期债券A2025-04-181.03571.03570.24%-0.22%0.21%1.10%-0.58%3.57%
    004470汇添富鑫益定开债C2025-04-181.00651.20600.07%0.31%0.97%1.10%0.18%22.07%
    288102华夏稳定双利债券C2025-04-181.09772.09540.60%-0.16%1.34%1.10%-0.08%179.21%
    015584招商安悦1年持有期债券C2025-04-181.05491.0549-0.86%-1.27%-0.69%1.09%-1.61%5.49%
    900015中信证券债券增强A2025-04-181.06421.86910.04%0.06%0.26%1.08%-0.02%2.59%
    519190万家双利债券A2025-04-181.23461.52210.65%-0.76%-1.26%1.08%-1.74%54.59%
    015107百嘉百顺纯债债券C2025-04-181.03552.73810.24%-0.37%0.76%1.07%-0.41%180.41%
    019540富国可转换债券E2025-04-181.88601.8860-6.86%-1.26%2.33%1.07%-0.11%-4.60%
    007752中银招利债券A2025-04-181.09431.1993-0.73%-0.57%-0.08%1.05%-0.90%20.45%
    040036华安安心收益债券A2025-04-180.96501.7010-0.52%0.84%2.22%1.05%0.94%86.39%
    005991长信利丰债券A2025-04-181.06501.5570-1.30%-0.28%1.24%1.04%-0.28%16.51%
    018683鑫元浩鑫增强债券C2025-04-181.02241.0224-0.33%0.08%0.43%1.04%-0.43%2.24%
    019568明亚久安90天持有期债券A2025-04-182.10282.59470.13%-0.24%0.04%1.04%-0.36%159.50%
    006639人保鑫盛纯债C2025-04-181.02861.02860.26%-0.08%0.32%1.03%-0.17%2.86%
    471014汇添富理财14天债券B2025-04-181.06901.06900.12%0.25%0.38%1.03%0.14%6.90%
    019798富安达睿选增利债券A2025-04-181.01131.01130.10%0.24%1.00%1.03%-0.06%1.13%
    003458嘉实稳宏债券A2025-04-181.38791.3879-6.67%-1.08%0.82%1.02%-0.06%38.79%
    003109光大安和债券A2025-04-181.09201.3693-0.31%0.56%0.52%1.02%0.96%41.26%
    470060汇添富理财60天债券A2025-04-181.10851.10850.10%0.24%0.48%1.01%0.17%10.85%
    253021国联安增利债券B2025-04-181.38421.6117-0.28%-0.42%0.34%1.01%-0.47%70.91%
    000208建信双债增强债券C2025-04-181.18301.3940-3.03%-0.50%0.33%1.00%-0.08%40.48%
    005408华夏鼎泰六个月定开债C2025-04-181.03061.03060.50%0.50%1.00%1.00%0.50%3.05%
    018997中银弘享债券B2025-04-181.03111.04210.64%-0.44%0.64%1.00%-0.54%2.69%
    015924申万菱信稳鑫90天滚动持有中短债债券C2025-04-181.04551.04550.05%-0.17%0.26%1.00%-0.30%4.55%
    010250国金惠诚债券C2025-04-181.00861.0086-0.50%-0.36%1.08%0.99%-0.51%0.86%
    016671博时恒耀债券C2025-04-180.96780.96780.70%1.02%-0.35%0.99%1.19%-3.22%
    008322东方卓行18个月定开债券A2025-04-181.00091.07210.09%-7.82%-0.22%0.97%-7.82%7.37%
    630003华商收益增强债券A2025-04-181.45701.9820-0.41%-0.07%4.07%0.97%0.28%120.65%
    008485格林泓裕一年定开债C2025-04-181.00971.03730.04%0.97%0.97%0.97%0.97%3.77%
    019742华宝宝丰高等级债券D2025-04-181.04941.05940.26%0.36%0.96%0.96%0.31%1.00%
    008484格林泓裕一年定开债A2025-04-181.00961.06740.07%0.96%0.96%0.96%0.96%6.92%
    519731交银定期支付月月丰债券C2025-04-181.47041.4704-1.10%0.18%1.32%0.94%-0.03%47.04%
    006520汇安短债债券C2025-04-181.06961.16460.09%0.18%0.42%0.94%0.10%17.03%
    860005光大阳光添利债券A2025-04-182.51572.6757-0.71%0.69%1.25%0.94%0.16%14.96%
    519667银河银信债券A2025-04-181.03081.92740.40%0.39%1.11%0.94%0.28%112.87%
    000406汇添富双利增强债券A2025-04-181.06821.5195-2.46%-0.18%0.50%0.93%-0.07%59.14%
    013588工银稳健瑞盈一年持有债券A2025-04-181.03281.0328-0.69%0.30%0.21%0.92%-0.14%3.28%
    011955招商招祥纯债D2024-06-271.13891.13890.00%0.00%0.00%0.91%0.00%5.76%
    530030建信周盈安心理财债券A2025-04-181.05401.05400.09%0.23%0.47%0.91%0.18%5.40%
    012280嘉实稳和6个月持有纯债C2025-04-181.08941.08940.17%0.34%0.46%0.91%0.29%8.94%
    013257南方通元6个月持有债券A2025-04-181.00621.00620.55%0.53%0.83%0.90%-0.25%0.62%
    019380景顺长城景盛双益债券A2025-04-181.03731.03730.43%0.95%0.85%0.89%0.88%3.73%
    019682尚正正享债券C2025-04-181.16182.20630.12%0.04%0.42%0.89%-0.15%121.18%
    007088民生加银恒裕债券2025-04-181.00801.15410.84%0.11%0.14%0.89%-0.15%16.45%
    865048光大阳光北斗星9个月持有债A2025-04-181.03211.0321-0.65%0.37%0.55%0.89%-0.33%3.21%
    519725交银双轮动债券C2025-04-181.06531.46230.65%0.24%1.04%0.88%0.26%54.91%
    128112国投瑞银优化增强债券C2025-04-181.27812.1211-0.98%-1.05%0.48%0.88%-1.18%129.99%
    630009华商稳定增利债券A2025-04-181.85502.1850-3.23%-0.48%1.53%0.87%-0.16%132.99%
    015372中加聚享增盈债券C2025-04-181.04611.0861-0.02%-0.41%0.66%0.87%-0.66%8.59%
    009923华夏鼎富债券C2025-04-181.08591.13470.54%0.28%1.39%0.86%0.18%13.88%
    009758富国可转债C2025-04-181.87101.8710-6.87%-1.37%2.18%0.86%-0.16%10.32%
    014742恒生前海恒源嘉利债券A2025-04-181.00281.0528-0.10%0.63%-0.54%0.86%-0.05%5.26%
    019569明亚久安90天持有期债券C2025-04-182.14352.64110.11%-0.29%-0.06%0.86%-0.42%164.10%
    630107华商稳健双利债券B2025-04-181.48701.9550-1.39%-0.47%0.05%0.86%-0.80%101.32%
    017545弘毅远方中短债债券A2025-04-181.02131.04130.45%0.30%0.93%0.83%0.19%4.16%
    019799富安达睿选增利债券C2025-04-181.00941.00940.08%0.19%0.90%0.83%-0.11%0.94%
    007646平安季享裕定开债C2025-04-181.08511.0851-0.25%0.43%3.09%0.82%0.63%8.51%
    012567长城久稳债券D2025-04-181.02691.11280.00%0.00%0.00%0.82%0.00%9.27%
    550004中信保诚三得益债券A2025-04-181.16571.8515-0.30%-0.83%-0.09%0.81%-0.88%111.45%
    018741万家集利债券发起式A2025-04-181.00421.0042-2.03%-0.70%-0.40%0.81%-1.02%0.42%
    020415弘毅远方中短债E2025-04-181.02071.04070.44%0.29%0.92%0.81%0.18%2.01%
    003811中金金利A2025-04-181.06981.2583-0.32%-0.34%1.09%0.80%-0.23%28.05%
    008147中银添瑞6个月C2025-04-181.04591.07310.02%0.02%0.02%0.80%0.02%7.41%
    002765新华双利债券A2025-04-181.23051.2305-4.17%1.10%8.06%0.79%2.67%23.05%
    017678中加颐合纯债债券C2025-04-181.06231.06231.34%0.44%1.24%0.79%0.34%2.55%
    952320国泰君安君得盈债券C2025-04-180.98920.98920.12%-0.46%-0.07%0.78%-1.48%-1.33%
    008346南华瑞泽债券C2025-04-180.97461.0746-3.65%0.59%2.28%0.75%0.66%7.04%
    018885建信开元惠享6个月持有期债券发起式C2025-04-181.01511.0151-1.20%-0.30%-0.64%0.75%-0.72%1.51%
    006585南方宝元债券C2025-04-182.49093.9729-1.89%-1.31%-1.05%0.75%-2.23%31.23%
    014492浙商汇金兴利增强债券A2025-04-180.97640.9764-4.42%-1.20%2.11%0.74%-0.90%-2.36%
    015446申万菱信绿色纯债债券发起式C2025-04-181.01781.01780.03%-0.08%0.05%0.74%-0.33%1.78%
    470014汇添富理财14天债券A2025-04-181.05941.05940.09%0.18%0.24%0.74%0.06%5.94%
    040037华安安心收益债券B2025-04-180.95101.6820-0.52%0.85%2.15%0.74%0.85%82.58%
    016580万家双利债券C2025-04-181.22471.44480.62%-0.83%-1.42%0.74%-1.84%-2.87%
    018604民生加银添润债券A2025-04-181.02431.0243-1.46%-1.43%-0.68%0.73%-1.29%2.43%
    550005中信保诚三得益债券B2025-04-181.14241.7662-0.29%-0.83%-0.09%0.72%-0.88%97.55%
    003110光大安和债券C2025-04-181.07121.3420-0.33%0.49%0.37%0.71%0.87%37.92%
    550018中信保诚优质纯债债券A2025-04-181.09671.6987-0.27%0.03%0.74%0.71%-0.14%85.65%
    008323东方卓行18个月定开债券C2025-04-181.00071.05740.08%-7.83%-0.26%0.71%-7.83%5.85%
    006460人保鑫裕增强C2025-04-181.09221.1122-0.48%-0.17%0.44%0.71%-0.69%11.22%
    020414中信保诚优质纯债债券I2025-04-181.09701.2080-0.27%0.03%0.73%0.70%-0.14%2.26%
    900155中信证券债券增强C2025-04-181.04961.85450.01%-0.05%0.09%0.70%-0.14%1.19%
    019425财通资管双鑫一年持有期债券C2025-04-181.02991.02990.20%-0.33%0.01%0.69%-0.69%2.99%
    016618国融添益增强债券A2025-04-181.04551.04550.53%0.29%0.90%0.69%0.33%4.55%
    006559永赢通益债券C2025-04-181.04211.26130.57%-0.36%0.35%0.67%-0.53%27.74%
    003459嘉实稳宏债券C2025-04-181.35021.3502-6.70%-1.16%0.64%0.66%-0.18%35.02%
    290009泰信债券周期回报A2025-04-181.12341.71821.01%0.03%-0.13%0.66%-0.07%90.02%
    217025招商理财7天债券A2025-04-181.06111.06110.10%0.13%0.31%0.65%0.08%6.11%
    017463中信保诚优质纯债债券C2025-04-181.09381.2388-0.28%0.01%0.73%0.65%-0.13%5.39%
    007753中银招利债券C2025-04-181.06881.1738-0.77%-0.67%-0.28%0.65%-1.01%17.79%
    004651长信利丰债券E2025-04-181.08601.6450-1.27%-0.46%0.93%0.65%-0.37%24.13%
    000299中海纯债债券C2025-04-181.13701.35500.80%-1.04%-0.37%0.64%-1.13%38.51%
    860030光大阳光添利债券C2025-04-182.47932.4793-0.73%0.62%1.10%0.64%0.07%10.86%
    020300南方乐元中短期利率债债券E2025-04-181.05861.14360.67%0.11%1.61%0.64%-0.09%0.64%
    004544嘉实稳华纯债债券A2025-04-181.03421.2799-0.05%0.46%0.21%0.63%0.30%29.34%
    015802鹏华稳健恒利债券A2025-04-181.02541.0254-0.18%0.13%-0.31%0.63%-0.46%2.54%
    017546弘毅远方中短债债券C2025-04-181.01701.03700.43%0.26%0.83%0.62%0.13%3.72%
    009922华夏鼎富债券A2025-04-181.11861.16800.55%0.30%1.44%0.62%0.22%17.37%
    519989长信利丰债券C2025-04-181.30202.1410-1.36%-0.38%1.01%0.62%-0.38%148.85%
    013788华泰柏瑞信用增利债(LOF)B2025-04-181.16401.3879-3.01%-1.19%-0.11%0.60%-1.26%11.25%
    851860海通鑫逸债券A2025-04-180.99621.5506-0.59%0.25%1.11%0.60%0.36%-4.00%
    630103华商收益增强债券B2025-04-181.37901.8850-0.43%-0.14%3.92%0.58%0.22%105.98%
    002412华富安福债券A2025-04-181.04161.2787-1.76%-2.97%-0.32%0.56%-2.83%27.86%
    000407汇添富双利增强债券C2025-04-181.04451.4958-2.49%-0.28%0.30%0.55%-0.19%55.55%
    519666银河银信债券B2025-04-181.02661.85370.37%0.29%0.92%0.55%0.17%124.14%
    020855泉果泰然30天持有期债券A2025-04-181.00531.0053-1.90%-1.17%-0.33%0.53%-1.22%0.53%
    000896鑫元聚鑫收益增强A2025-04-181.05741.1714-1.42%-1.38%-1.27%0.52%-1.55%17.35%
    015996汇安裕盈纯债债券C2025-04-181.01021.03820.24%-0.56%0.46%0.51%-0.73%3.83%
    013589工银稳健瑞盈一年持有债券C2025-04-181.01851.0185-0.73%0.20%0.02%0.51%-0.26%1.85%
    008330宏利添盈两年定开债券C2025-04-181.00801.00800.04%0.22%0.48%0.51%0.22%0.80%
    007054平安季开鑫定开债C2025-04-181.26171.26170.59%0.29%1.37%0.50%0.25%26.17%
    017975路博迈护航一年持有债券A2025-04-181.00961.0096-1.46%-0.13%-0.46%0.50%-1.01%0.96%
    860066光大阳光北斗星9个月持有债C2025-04-181.02141.0214-0.69%0.27%0.35%0.49%-0.45%2.14%
    019381景顺长城景盛双益债券C2025-04-181.03181.03180.39%0.85%0.63%0.49%0.76%3.18%
    013258南方通元6个月持有债券C2025-04-180.99320.99320.51%0.42%0.63%0.49%-0.37%-0.68%
    008146中银添瑞6个月A2025-04-181.05711.08820.06%-0.44%-0.44%0.48%-0.44%8.97%
    519967长信利富债券A2025-04-181.18361.3096-1.50%0.16%1.29%0.47%0.31%30.39%
    630109华商稳定增利债券C2025-04-181.74702.0670-3.21%-0.51%1.33%0.46%-0.29%119.35%
    000792招商定期宝六个月期理财债券2024-11-151.00001.00000.00%0.00%-0.39%0.46%0.00%9.30%
    519933长信利发债券2025-04-181.10361.4327-0.18%-0.44%-0.12%0.46%-0.71%47.77%
    017584鑫元聚鑫收益增强D2025-04-181.05071.1045-1.42%-1.38%-1.26%0.45%-1.56%8.07%
    006920嘉实稳华纯债债券C2025-04-181.01311.0691-0.07%0.41%0.11%0.42%0.23%6.97%
    017614工银瑞福纯债债券F2024-06-031.13841.13840.00%0.00%0.00%0.41%0.00%2.96%
    018742万家集利债券发起式C2025-04-180.99700.9970-2.05%-0.81%-0.59%0.41%-1.14%-0.30%
    010473华富安华债券A2025-04-181.04021.0402-1.83%-0.50%-0.30%0.41%-0.70%4.02%
    003812中金金利C2025-04-181.04871.2378-0.35%-0.44%0.88%0.40%-0.35%25.65%
    002766新华双利债券C2025-04-181.18701.1870-4.20%1.00%7.84%0.39%2.54%18.70%
    016651汇丰晋信慧嘉债券A2025-04-181.02771.02770.28%0.66%-0.61%0.38%-0.49%2.77%
    018617民生加银添润债券C2025-04-181.01851.0185-1.49%-1.52%-0.87%0.33%-1.40%1.85%
    010651平安双季增享6个月持有债券A2025-04-180.96170.9617-0.34%0.14%0.85%0.33%-0.02%-3.83%
    014493浙商汇金兴利增强债券C2025-04-180.96430.9643-4.45%-1.30%1.91%0.33%-1.03%-3.57%
    016806华宝安融六个月持有期债券A2025-04-181.00231.0023-1.02%-1.18%-0.97%0.32%-1.51%0.23%
    016619国融添益增强债券C2025-04-181.03621.03620.49%0.19%0.71%0.32%0.21%3.62%
    550019中信保诚优质纯债债券B2025-04-181.07521.6252-0.31%-0.07%0.54%0.32%-0.25%74.67%
    003221新华丰利债券A2025-04-181.05541.3274-1.31%-0.24%0.75%0.32%-0.29%32.76%
    015803鹏华稳健恒利债券C2025-04-181.01821.0182-0.20%0.06%-0.45%0.32%-0.54%1.82%
    016711贝莱德欣悦丰利债券A2025-04-181.02131.0213-1.04%-0.67%-0.37%0.30%-0.63%2.13%
    015482汇安裕泰纯债债券A2025-04-181.01141.0324-0.09%-0.34%-0.11%0.30%-0.42%3.25%
    009089嘉实稳固收益债券A2025-04-181.15301.3220-1.45%-1.11%-0.05%0.30%-0.73%20.98%
    009752大摩灵动优选债券A2025-04-180.95750.9575-1.06%0.01%2.53%0.28%-0.16%-4.25%
    020246民生加银半年理财C2025-04-181.00041.01140.04%-0.08%-0.08%0.28%-0.08%1.02%
    020527大成惠嘉一年定开债券C2025-04-181.00061.00060.04%-0.08%-0.77%0.28%-1.28%0.72%
    015331恒生前海恒利纯债A2025-04-180.99931.07232.08%0.52%-0.66%0.27%0.30%7.35%
    008912平安元丰中短债债券C2025-04-181.06891.06890.00%0.00%0.08%0.26%0.04%6.89%
    003135金元顺安沣楹债券2025-04-181.08391.2509-0.89%0.24%0.26%0.26%-0.06%25.18%
    001957嘉合磐通债券A2025-04-181.09331.3133-0.88%-0.16%-0.58%0.24%0.13%32.94%
    015483汇安裕泰纯债债券C2025-04-181.01051.0305-0.12%-0.35%-0.13%0.23%-0.43%3.06%
    004571万家家瑞债券A2025-04-181.10711.2101-1.16%-0.58%-0.13%0.22%-0.70%20.76%
    000799民生加银半年理财A2025-04-181.00071.07530.07%-0.25%-0.25%0.22%-0.25%7.76%
    016993长江惠盈9个月持有债券发起式A2025-04-181.00421.0042-1.31%-0.48%0.80%0.20%-0.71%0.42%
    015332恒生前海恒利纯债C2025-04-181.04151.08152.08%0.48%-0.68%0.19%0.26%8.18%
    851880海通鑫逸债券C2025-04-180.98211.5365-0.63%0.15%0.90%0.19%0.25%-5.36%
    006521汇安短债债券E2025-04-181.04991.09490.10%0.21%0.19%0.19%0.19%9.60%
    018322人保民富债券A2025-04-181.00801.0080-1.40%-1.80%-2.44%0.15%-2.65%0.80%
    020856泉果泰然30天持有期债券C2025-04-181.00121.0012-1.94%-1.26%-0.53%0.12%-1.33%0.12%
    002924华商瑞鑫定开债2025-04-181.69001.6900-4.84%-1.00%2.18%0.12%-0.35%69.00%
    003222新华丰利债券C2025-04-181.05261.2866-1.34%-0.34%0.54%0.12%-0.42%28.64%
    000897鑫元聚鑫收益增强C2025-04-181.01391.1259-1.44%-1.47%-1.45%0.11%-1.67%12.55%
    006777华夏鼎略债券C2025-04-181.09131.12430.17%-0.03%0.05%0.10%-0.19%12.60%
    002925广发集源债券A2025-04-181.09661.3688-1.89%-0.35%-0.05%0.09%0.03%39.96%
    161902万家增强收益债券2025-04-181.10902.3399-0.63%-0.52%-0.23%0.09%-0.36%218.66%
    017976路博迈护航一年持有债券C2025-04-181.00121.0012-1.50%-0.23%-0.65%0.09%-1.13%0.12%
    217026招商理财7天债券B2025-03-261.02121.02120.04%0.11%0.09%0.09%0.09%2.12%
    531030建信周盈安心理财债券B2025-02-191.05201.05200.00%0.09%0.09%0.09%0.09%5.20%
    021130信澳鑫安债券(LOF)C2025-04-181.00201.0540-0.89%-1.47%-2.87%0.08%-2.15%1.63%
    013558长信利富债券C2025-04-181.16631.2323-1.54%0.06%1.09%0.07%0.20%-11.50%
    016652汇丰晋信慧嘉债券C2025-04-181.01991.01990.26%0.56%-0.78%0.06%-0.59%1.99%
    019840华泰柏瑞稳健收益债券D2025-04-181.18911.18910.67%-0.54%-0.05%0.05%-0.54%1.62%
    013097财通资管双盈债券发起式A2025-04-181.04661.0466-0.15%-0.47%1.37%0.04%-0.97%4.66%
    012133招商添浩纯债D2024-05-270.98200.98200.00%0.00%0.00%0.02%0.00%0.39%
    007701国联安6个月定开债A2025-04-181.00081.03200.07%0.02%0.02%0.02%0.02%2.93%
    000135中信保诚嘉鸿债券C2025-04-181.00001.00000.00%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%
    003879嘉实6个月理财债券A2021-06-211.02211.07210.00%0.00%0.00%0.00%0.00%7.21%
    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C2025-04-181.00001.00000.00%0.00%0.00%0.00%0.00%0.00%
    005337中加颐慧定开债券发起式C2025-04-181.00001.00000.00%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C2025-04-181.00001.00000.00%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C2025-04-181.00001.00000.00%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C2025-04-181.00001.00000.00%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E2025-04-181.04541.05040.00%0.00%0.00%0.00%0.00%5.05%
    007702国联安6个月定开债C2025-04-181.00061.02900.05%0.00%0.00%0.00%0.00%2.63%
    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2025-04-181.01661.11160.00%0.00%0.00%0.00%0.00%11.51%
    008430人保利丰纯债A2025-04-181.04501.04500.40%0.34%0.26%0.00%0.25%4.50%
    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%
    009305汇安恒利39个月定开纯债债券2025-04-181.03211.10690.00%0.00%0.00%0.00%0.00%10.70%
    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C2025-04-181.00001.00000.00%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%
    010474华富安华债券C2025-04-181.02281.0228-1.86%-0.59%-0.50%0.00%-0.81%2.28%
    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%
    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C2025-04-181.00001.00000.00%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C2025-04-181.00001.00000.00%0.00%0.00%0.00%0.00%0.00%
    017044新华聚利债券E2025-04-181.00001.00000.00%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%
    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C2025-04-181.01011.01010.00%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%
    519648银河泰利纯债I2025-04-181.00001.02640.00%0.00%0.00%0.00%0.00%2.44%
    970151方正证券鑫享三个月滚动债券E2024-01-151.03211.03210.00%0.00%0.00%0.00%0.00%3.21%
    004025融通收益增强债券A2025-04-181.13981.3118-4.62%-0.07%2.91%-0.01%0.56%33.23%
    010652平安双季增享6个月持有债券C2025-04-180.94740.9474-0.37%0.05%0.68%-0.01%-0.12%-5.26%
    900057中信增益十八个月持有债券C2025-04-181.09191.2181-0.77%-1.19%-0.61%-0.05%-1.06%7.01%
    016807华宝安融六个月持有期债券C2025-04-180.99330.9933-1.05%-1.27%-1.15%-0.07%-1.62%-0.67%
    012317创金合信聚鑫债券A2025-04-180.91980.91980.13%0.11%0.32%-0.08%-0.07%-8.02%
    070020嘉实稳固收益债券C2025-04-181.14001.7290-1.55%-1.21%-0.26%-0.09%-0.87%92.42%
    020604银华添益定期开放债券D2025-04-181.05191.10490.74%-0.30%0.58%-0.10%-0.41%0.03%
    870008广发乾利一年持有期债券A2025-04-181.02151.2857-0.74%0.03%0.56%-0.11%-0.55%1.64%
    008171长城嘉裕六个月定开债A2025-04-180.99921.0617-0.08%-0.13%-0.13%-0.12%-0.13%6.30%
    014868大摩灵动优选债券C2025-04-180.94500.9450-1.10%-0.07%2.33%-0.14%-0.27%-6.64%
    001958嘉合磐通债券C2025-04-181.07921.2842-0.92%-0.27%-0.78%-0.18%0.00%29.74%
    006057鹏华丰和债券(LOF)C2025-04-181.22761.22760.17%0.13%-0.98%-0.19%-1.04%22.64%
    016994长江惠盈9个月持有债券发起式C2025-04-180.99480.9948-1.34%-0.58%0.60%-0.20%-0.84%-0.52%
    015323广发集源债券E2025-04-181.08881.3135-1.90%-0.42%-0.19%-0.20%-0.06%9.30%
    008431人保利丰纯债C2025-04-181.02371.02370.38%0.26%0.11%-0.24%0.17%2.37%
    016712贝莱德欣悦丰利债券C2025-04-181.01101.0110-1.08%-0.78%-0.58%-0.26%-0.76%1.10%
    018323人保民富债券C2025-04-181.00041.0004-1.44%-1.91%-2.64%-0.26%-2.76%0.04%
    016801创金合信怡久回报债券A2025-04-181.03131.0313-0.19%0.16%0.22%-0.26%-0.42%3.13%
    014743恒生前海恒源嘉利债券C2025-04-181.02901.0390-0.15%0.53%-1.50%-0.27%-0.65%3.89%
    004572万家家瑞债券C2025-04-181.07351.1745-1.20%-0.69%-0.44%-0.29%-0.84%17.07%
    002926广发集源债券C2025-04-181.08071.3371-1.91%-0.46%-0.26%-0.32%-0.10%36.28%
    018481中金恒新90天持有债券发起2025-04-181.02281.0228-1.57%-1.80%-0.39%-0.33%-1.89%2.28%
    012318创金合信聚鑫债券C2025-04-180.89500.89500.13%0.11%0.29%-0.35%-0.06%-10.50%
    013098财通资管双盈债券发起式C2025-04-181.03181.0318-0.19%-0.57%1.17%-0.35%-1.09%3.18%
    004026融通收益增强债券C2025-04-181.11921.2762-4.65%-0.16%2.71%-0.40%0.45%29.19%
    872014广发乾利一年持有期债券C2025-04-181.00491.2724-0.77%-0.05%0.40%-0.41%-0.63%-0.03%
    017503达诚致益债券发起式A2025-04-181.01361.0136-1.18%-0.79%-1.08%-0.45%-1.24%1.36%
    519186万家稳健增利债券A2025-04-181.01621.79161.43%0.23%2.01%-0.50%0.25%102.79%
    012626申万菱信汇元宝债券A2025-04-180.90320.9032-0.78%-0.57%0.26%-0.51%-1.15%-9.68%
    013835中加优享纯债债券C2025-04-180.99080.9908-0.03%-0.32%-0.37%-0.57%-0.62%-0.92%
    008726平安添裕债券A2025-04-181.01911.0191-0.40%-2.08%0.77%-0.63%-1.90%1.91%
    900017中信增益十八个月持有债券A2025-04-181.06561.1918-0.83%-1.34%-0.91%-0.65%-1.23%4.43%
    019128国联恒惠纯债E2025-04-181.11571.11570.00%0.00%0.32%-0.69%0.00%1.43%
    012627申万菱信汇元宝债券C2025-04-181.55091.5509-0.81%-0.63%0.15%-0.71%-1.22%55.09%
    016802创金合信怡久回报债券C2025-04-181.01891.0189-0.23%0.05%0.00%-0.73%-0.55%1.89%
    007867华泰柏瑞锦泰一年定开2025-04-181.00061.11170.05%-2.35%-1.91%-0.78%-2.35%11.65%
    519160新华安享惠金定期债券A2025-04-180.98631.6381-0.23%-0.16%1.20%-0.79%-0.06%74.05%
    011245中加瑞享纯债债券C2025-04-181.00401.03770.55%-0.10%0.00%-0.80%-0.21%3.75%
    519187万家稳健增利债券C2025-04-181.01401.72071.40%0.16%1.87%-0.83%0.16%90.95%
    015953信澳鑫享债券A2025-04-180.99320.9932-0.20%-0.61%-1.04%-0.86%-1.29%-0.68%
    233012大摩多元收益债券A2025-04-181.20932.0022-1.42%-1.66%1.78%-0.94%-1.25%100.42%
    253060国联安信心增长债券A2025-04-181.08801.4265-2.26%0.15%1.83%-0.96%0.82%47.63%
    018982湘财鑫利纯债C2025-04-181.14411.44710.15%-2.13%-1.52%-0.96%-2.23%44.16%
    008727平安添裕债券C2025-04-180.99960.9996-0.43%-2.16%0.57%-1.03%-2.00%-0.04%
    519161新华安享惠金定期债券C2025-04-180.97321.5884-0.26%-0.25%1.03%-1.14%-0.16%67.00%
    008044博远增强回报债券A2025-04-180.88970.9722-4.31%-0.41%-2.93%-1.20%-0.51%-3.67%
    015954信澳鑫享债券C2025-04-180.98360.9836-0.24%-0.71%-1.24%-1.25%-1.41%-1.64%
    253061国联安信心增长债券B2025-04-181.08071.3792-2.30%0.06%1.67%-1.31%0.72%41.75%
    519519华泰柏瑞稳本增利债券A2025-04-181.00481.7191-3.41%-2.28%-2.56%-1.32%-2.76%95.74%
    233013大摩多元收益债券C2025-04-181.18451.9102-1.46%-1.77%1.56%-1.34%-1.37%89.88%
    006114人保鑫利债券A2025-04-181.07391.0989-2.18%-2.61%-3.28%-1.45%-3.51%9.84%
    017504达诚致益债券发起式C2025-04-181.00021.0002-1.21%-0.89%-1.27%-1.46%-1.35%0.02%
    900007中信债券优化一年持有债A2025-04-181.07951.9099-0.90%0.16%-0.59%-1.47%-0.30%2.19%
    573003诺德增强收益债券2025-04-180.99201.1570-2.36%-3.12%-3.31%-1.49%-3.60%15.53%
    007683华商转债精选债券A2025-04-181.14421.1442-3.79%-0.98%2.72%-1.55%-0.83%14.42%
    014481华夏鼎优债券C2025-04-181.02201.03420.39%-0.78%-0.39%-1.55%-0.97%3.44%
    008045博远增强回报债券C2025-04-180.87440.9519-4.35%-0.51%-3.12%-1.60%-0.63%-5.75%
    460003华泰柏瑞稳本增利债券B2025-04-181.00211.6572-3.44%-2.36%-2.71%-1.62%-2.84%78.69%
    020502华泰柏瑞稳本增利债券C2025-04-181.01301.0607-3.44%-2.37%-2.73%-1.69%-2.86%-0.30%
    007315汇安嘉盈一年持有期债券A2025-04-180.90650.9065-0.83%1.59%0.50%-1.69%0.28%-9.35%
    007032平安可转债债券A2025-04-181.08881.0888-8.63%-1.93%2.29%-1.72%-0.67%8.88%
    007684华商转债精选债券C2025-04-181.12961.1296-3.78%-0.99%2.63%-1.78%-0.86%12.96%
    015713格林聚鑫增强债券A2025-04-180.96780.9678-0.68%0.23%-1.41%-1.84%-0.12%-3.23%
    006115人保鑫利债券C2025-04-181.04781.0728-2.21%-2.71%-3.48%-1.85%-3.63%7.21%
    900097中信债券优化一年持有债C2025-04-181.06381.8942-0.93%0.06%-0.79%-1.86%-0.42%0.70%
    320021诺安双利债券发起2025-04-182.54702.5470-0.35%-1.43%-1.51%-2.00%-1.89%154.70%
    010270汇安嘉盈一年持有期债券C2025-04-180.89130.8913-0.87%1.49%0.30%-2.09%0.16%-10.87%
    007033平安可转债债券C2025-04-181.06451.0645-8.66%-2.02%2.09%-2.10%-0.78%6.45%
    008172长城嘉裕六个月定开债C2025-04-180.99910.9991-0.09%-2.14%-2.14%-2.14%-2.14%-0.09%
    320008诺安增利债券A2025-04-181.57001.7350-11.70%-7.32%-3.03%-2.24%-5.02%77.50%
    310518申万菱信可转债债券A2025-04-181.76501.9150-5.16%0.11%1.15%-2.49%-0.17%102.53%
    320009诺安增利债券B2025-04-181.44401.6090-11.74%-7.44%-3.22%-2.63%-5.12%63.83%
    017585华润元大润泽债券D2025-04-181.12351.17890.57%0.03%1.14%-2.63%-0.18%-0.29%
    015167申万菱信可转债债券C2025-04-181.75401.7540-5.24%0.00%0.98%-2.72%-0.28%-10.05%
    015714格林聚鑫增强债券C2025-04-180.95200.9520-0.71%0.13%-1.60%-2.82%-0.24%-4.80%
    006102浙商丰利增强债券2025-04-181.59081.5908-5.02%-2.32%-1.19%-3.72%-3.23%59.08%
    005316宏利交利3个月定开债券发起式C2025-04-181.01391.24780.33%-2.56%-2.00%-3.86%-2.63%1.39%
    005273华商可转债债券A2025-04-181.54561.5456-5.04%1.06%0.85%-5.16%0.63%54.56%
    005284华商可转债债券C2025-04-181.50781.5078-5.07%0.96%0.65%-5.54%0.51%50.78%
    000067民生加银转债优选A2025-04-180.74801.1480-2.22%0.27%3.60%-6.15%0.40%4.28%
    000068民生加银转债优选C2025-04-180.72001.1100-2.17%0.14%3.45%-6.49%0.28%-0.33%
    005890先锋博盈纯债A2025-04-180.69140.6914-1.98%-0.75%-4.87%-7.12%-1.14%-30.86%
    005891先锋博盈纯债C2025-04-180.67570.6757-2.02%-0.85%-5.06%-7.49%-1.26%-32.43%
    005892先锋汇盈纯债A2025-04-180.79980.7998-2.67%-1.33%-5.86%-7.99%-1.80%-20.02%
    005893先锋汇盈纯债C2025-04-180.75370.7537-2.70%-1.43%-6.05%-8.36%-1.93%-24.63%
    161624融通可转债债券A2025-04-180.96721.0772-10.57%-3.11%-2.98%-15.39%-2.93%4.09%
    161625融通可转债债券C2025-04-180.92801.0380-10.60%-3.19%-3.17%-15.72%-3.05%-0.09%
    005792华夏鼎福三个月定开债C2023-02-17----------------
    006866汇安嘉鑫纯债债券C2025-04-181.01181.01182.19%-------1.95%-1.95%
    006922华宝宝裕债券C2019-03-071.00001.0000------------
    012115招商招丰纯债D2025-02-281.01551.01550.00%0.01%----0.01%1.02%
    014732德邦锐升债券A2025-04-181.05801.06000.77%-0.08%5.41%--0.29%6.01%
    014733德邦锐升债券C2025-04-181.05591.05790.74%-0.14%5.28%--0.22%5.80%
    015433金元顺安泓泽债券2025-04-181.01181.01180.30%0.28%1.18%--0.09%1.18%
    015434金元顺安鼎泰债券A2025-04-181.02931.02930.08%0.69%1.45%--0.60%2.93%
    015435金元顺安鼎泰债券C2025-04-181.02821.02820.04%0.61%1.42%--0.50%2.82%
    018017泓德裕盈三个月定开债券A2025-04-181.04151.04853.69%3.68%4.86%--3.55%4.88%
    018018泓德裕盈三个月定开债券C2025-04-181.04021.04723.70%3.63%4.76%--3.48%4.75%
    018657融通通和债券C2025-04-181.08681.08680.50%0.54%1.39%--0.49%1.76%
    018936招商稳恒中短债60天持有期债券D2025-04-181.08931.08930.41%0.55%1.53%--0.54%1.66%
    019056百嘉百川30天持有纯债债券A2025-04-180.99620.99620.63%-0.85%-0.69%---1.00%-0.38%
    019057百嘉百川30天持有纯债债券C2025-04-180.99370.99370.61%-0.90%-0.79%---1.07%-0.64%
    019602鹏华精新添利债券A2025-04-181.04321.0432-1.17%1.32%3.36%--1.41%4.32%
    019603鹏华精新添利债券C2025-04-181.04321.0432-1.16%1.33%3.36%--1.41%4.32%
    019627中邮定期开放债券E2025-04-181.13801.13800.62%------0.44%0.44%
    019639华安众鑫90天滚动短债E2025-04-181.12251.12250.25%0.38%1.14%--0.38%1.17%
    019700南方稳福120天持有债券A2025-04-181.02101.02100.36%0.15%1.41%--0.06%2.10%
    019701南方稳福120天持有债券C2025-04-181.01891.01890.33%0.09%1.29%---0.02%1.89%
    019715嘉实双季欣享6个月持有债券A2025-04-181.03151.03150.05%0.99%2.15%--0.97%3.15%
    019716嘉实双季欣享6个月持有债券C2025-04-181.02991.02990.02%0.94%2.06%--0.91%2.99%
    019793华泰保兴嘉睿3个月持有债券发起A2025-04-181.02561.0256-0.68%-0.61%0.24%---1.16%2.56%
    019794华泰保兴嘉睿3个月持有债券发起C2025-04-181.02321.0232-0.70%-0.66%0.14%---1.22%2.32%
    019851汇添富稳宏6个月持有债券A2025-04-181.02211.02212.34%0.65%2.84%--0.57%2.21%
    019852汇添富稳宏6个月持有债券C2025-04-181.01941.01942.32%0.57%2.66%--0.47%1.94%
    020055永赢悦享债券A2025-04-181.02251.02250.31%0.19%1.22%---0.31%2.25%
    020056永赢悦享债券C2025-04-181.01851.01850.28%0.08%1.01%---0.43%1.85%
    020067方正富邦锦利3个月定开债券2025-04-181.02201.03101.06%-0.01%2.07%---0.08%3.11%
    020123鑫元臻利D2025-04-181.02741.03940.64%0.16%1.77%---0.10%1.92%
    020145西部利得沣淳三个月定开债券A2025-04-181.02981.04781.41%1.42%3.27%--1.20%4.81%
    020146西部利得沣淳三个月定开债券C2025-04-181.02961.04561.39%1.36%3.15%--1.13%4.58%
    020177嘉实双季兴享6个月持有债券A2025-04-181.09571.09571.81%2.21%5.13%--2.83%9.57%
    020178嘉实双季兴享6个月持有债券C2025-04-181.09301.09301.79%2.14%4.99%--2.74%9.30%
    020211兴华安启纯债A2025-04-181.05931.05932.91%-0.13%5.05%--0.24%5.93%
    020212兴华安启纯债C2025-04-181.05551.05552.90%-0.19%4.93%--0.17%5.55%
    020241国投瑞银和宜债券A2025-04-181.01711.0171-0.19%-0.22%0.85%---0.30%1.71%
    020247国投瑞银和宜债券C2025-04-181.01381.0138-0.22%-0.31%0.66%---0.42%1.38%
    020298长盛盛悦债券A2025-04-181.01951.01950.33%0.03%2.75%--0.02%1.95%
    020299长盛盛悦债券C2025-04-181.01811.01810.32%-0.02%2.65%---0.03%1.81%
    020301平安惠嘉纯债A2025-04-181.01861.01860.32%-0.07%1.84%---0.14%1.86%
    020302平安惠嘉纯债C2025-04-181.01851.01850.28%-0.16%2.03%---0.23%1.85%
    020329大成聚鑫债券A2025-04-181.02281.02280.98%0.15%2.18%--0.24%2.28%
    020330大成聚鑫债券C2025-04-181.02091.02090.97%0.10%2.08%--0.18%2.09%
    020351农银金瑞利率债债券2025-04-181.01571.03570.90%0.85%2.80%--0.71%3.59%
    020395国联安双月享60天持有债券A2025-04-181.02001.02000.34%0.34%1.30%--0.27%2.00%
    020396国联安双月享60天持有债券C2025-04-181.01831.01830.33%0.30%1.20%--0.21%1.83%
    020421鹏华永兴债券2025-04-181.02901.03300.69%-0.03%2.57%---0.02%3.31%
    020426中信建投景源债券A2025-04-181.02431.02431.16%0.13%2.25%--0.10%2.43%
    020427中信建投景源债券C2025-04-181.02191.02191.12%0.05%2.10%--0.01%2.19%
    020452红土创新丰和利率债A2025-04-181.02801.02800.50%0.34%1.63%--0.07%2.80%
    020453红土创新丰和利率债C2025-04-181.02721.02720.48%0.31%1.58%--0.04%2.72%
    020504中信保诚稳鑫债券D2025-04-181.16011.16012.04%0.47%----0.76%4.66%
    020506中银证券鸿安债券A2025-04-181.01391.01390.48%0.72%1.24%--0.96%1.39%
    020507中银证券鸿安债券C2025-04-181.01311.01310.47%0.69%1.19%--0.93%1.31%
    020521华商安恒债券A2025-04-181.07541.0754-1.05%-0.09%2.81%--0.50%7.54%
    020522华商安恒债券C2025-04-181.07271.0727-1.07%-0.17%2.67%--0.41%7.27%
    020534国投瑞银恒扬30天持有期债券A2025-04-181.01831.01830.35%0.38%0.89%--0.34%1.83%
    020535国投瑞银恒扬30天持有期债券C2025-04-181.01651.01650.34%0.34%0.79%--0.28%1.65%
    020552兴业添盈债券2025-04-181.03881.03880.96%0.20%2.32%--0.08%3.88%
    020556中信保诚景瑞债券D2025-04-181.07751.07751.44%-0.14%----0.14%2.40%
    020575华泰柏瑞安诚6个月持有期债基A2025-04-181.03351.03354.26%1.16%3.14%--1.09%3.35%
    020576华泰柏瑞安诚6个月持有期债基C2025-04-181.03121.03124.22%1.09%2.99%--1.00%3.12%
    020577国富恒兴债券A2025-04-181.05081.05080.58%2.41%3.41%--1.60%5.08%
    020578国富恒兴债券C2025-04-181.04761.04760.56%2.33%3.26%--1.51%4.76%
    020581银华钰祥债券A2025-04-181.00261.0026-0.71%-0.72%-0.12%---0.83%0.26%
    020582银华钰祥债券C2025-04-180.99990.9999-0.73%-0.79%-0.27%---0.91%-0.01%
    020598格林聚利增强一个月持有期债券A2025-04-181.01781.0178-0.21%0.81%1.67%--0.52%1.78%
    020599格林聚利增强一个月持有期债券C2025-04-181.01211.0121-0.24%0.58%1.14%--0.27%1.21%
    020611东吴恒益纯债债券A2025-04-181.01891.01890.87%0.26%1.59%--0.24%1.89%
    020612东吴恒益纯债债券C2025-04-181.01741.01740.85%0.20%1.47%--0.17%1.74%
    020660国泰泰合三个月定期开放债券2025-04-181.00881.03630.74%0.01%2.31%---0.13%3.65%
    020665万家稳丰6个月持有期债券A2025-04-181.02091.02091.14%0.07%1.40%--0.16%2.09%
    020666万家稳丰6个月持有期债券C2025-04-181.01901.01901.12%0.02%1.30%--0.10%1.90%
    020687长盛利鑫90天持有纯债A2025-04-181.02861.02860.49%0.42%2.90%--0.21%2.86%
    020688长盛利鑫90天持有纯债C2025-04-181.02781.02780.47%0.38%2.81%--0.16%2.78%
    020697蜂巢稳鑫90天持有期债券A2025-04-181.03961.03960.60%0.71%2.74%--1.21%3.96%
    020703蜂巢稳鑫90天持有期债券C2025-04-181.03781.03780.58%0.65%2.64%--1.16%3.78%
    020708中加瑞利纯债债券D2025-04-181.12911.14910.66%0.03%1.98%--0.07%1.98%
    020724建信开元金享6个月持有期债券发起A2025-04-181.02131.0213-1.03%0.92%1.04%--0.63%2.13%
    020725建信开元金享6个月持有期债券发起C2025-04-181.01741.0174-1.06%0.81%0.83%--0.51%1.74%
    020727兴业稳瑞90天持有期债券A2025-04-181.04441.04440.37%0.47%2.41%--0.72%4.44%
    020728兴业稳瑞90天持有期债券C2025-04-181.04241.04240.37%0.42%2.33%--0.68%4.24%
    020736国新国证汇铭债券A2025-04-181.02401.02400.64%-0.04%1.52%---0.17%2.40%
    020737国新国证汇铭债券C2025-04-181.02461.02460.62%-0.10%1.64%---0.01%2.46%
    020746泰信添安增利九个月持有期债券A2025-04-181.01081.0108-0.47%-0.31%0.63%---0.27%1.08%
    020747泰信添安增利九个月持有期债券C2025-04-181.00811.0081-0.50%-0.40%0.47%---0.37%0.81%
    020789银华季季鑫90天持有期债券A2025-04-181.06021.06020.21%0.43%4.81%--0.96%6.02%
    020790银华季季鑫90天持有期债券C2025-04-181.05861.05860.19%0.37%4.74%--0.90%5.86%
    020796诺安泰鑫一年定期开放债券D2025-04-181.03951.08660.55%0.26%3.05%--0.45%4.33%
    020805国投瑞银和嘉债券A2025-04-181.03041.0304-0.17%-0.23%1.28%---0.22%3.04%
    020806国投瑞银和嘉债券C2025-04-181.02721.0272-0.21%-0.32%1.09%---0.32%2.72%
    020807泰康悦享60天持有期债券A2025-04-181.02201.02200.29%0.51%1.77%--0.49%2.20%
    020808泰康悦享60天持有期债券C2025-04-181.02061.02060.28%0.47%1.68%--0.44%2.06%
    020810泰康悦享60天持有期债券E2025-04-181.02121.02120.29%0.50%1.73%--0.48%2.12%
    020813鑫元佳享120天持有债券A2025-04-181.02231.02230.70%0.94%2.02%--1.05%2.23%
    020814鑫元佳享120天持有债券C2025-04-181.02061.02060.67%0.88%1.90%--0.98%2.06%
    020815圆信永丰瑞盈债券A2025-04-181.01591.0159-0.90%-0.82%0.39%---0.92%1.59%
    020832圆信永丰瑞盈债券C2025-04-181.01401.0140-0.92%-0.88%0.28%---0.98%1.40%
    020833东兴兴诚利率债A2025-04-181.01241.01240.65%-0.24%1.72%---0.31%1.24%
    020834东兴兴诚利率债C2025-04-181.01231.01230.65%-0.24%1.71%---0.31%1.23%
    020841汇添富稳益60天持有债券B2025-04-181.05661.05660.31%0.36%1.48%--0.36%3.12%
    020857嘉实多益债券A2025-04-181.03021.0302-0.55%-0.73%0.30%---0.86%3.02%
    020858嘉实多益债券C2025-04-181.02621.0262-0.58%-0.83%0.10%---0.97%2.62%
    020862泰康稳健双利债券A2025-04-181.02031.0203-0.46%0.00%1.12%---0.19%2.03%
    020863泰康稳健双利债券C2025-04-181.01721.0172-0.48%-0.08%0.94%---0.28%1.72%
    020881长信180天持有债券A2025-04-181.03191.0319-0.13%0.63%2.14%--0.74%3.19%
    020882长信180天持有债券C2025-04-181.03011.0301-0.15%0.59%2.04%--0.69%3.01%
    020895汇添富稳鼎120天滚动持有债券A2025-04-181.03341.03340.36%0.49%1.47%--0.49%3.34%
    020896汇添富稳鼎120天滚动持有债券C2025-04-181.03161.03160.35%0.43%1.37%--0.42%3.16%
    020907中航瑞尚利率债A2025-04-181.03441.03440.64%0.30%1.59%--0.15%3.44%
    020908中航瑞尚利率债C2025-04-181.03321.03320.62%0.27%1.53%--0.13%3.32%
    020911银华月月鑫30天持有期债券A2025-04-181.03211.03210.74%0.95%2.19%--0.95%3.21%
    020912银华月月鑫30天持有期债券C2025-04-181.03041.03040.72%0.90%2.09%--0.90%3.04%
    020913东兴鑫颐3个月滚动持有纯债A2025-04-181.05521.05521.94%0.71%4.56%--1.01%5.52%
    020914东兴鑫颐3个月滚动持有纯债C2025-04-181.05281.05281.92%0.64%4.40%--0.92%5.28%
    020915鹏扬稳鑫120天滚动持有债券A2025-04-181.08371.08370.94%1.10%4.79%--1.13%8.37%
    020916鹏扬稳鑫120天滚动持有债券C2025-04-181.08291.08290.93%1.07%4.73%--1.09%8.29%
    020917鹏扬稳鑫120天滚动持有债券E2025-04-181.08161.08160.92%1.06%4.68%--1.07%8.16%
    020924太平恒发三个月定开债2025-04-181.01331.01930.61%0.22%1.35%--0.02%1.93%
    020925格林泓卓利率债2025-04-181.01671.01670.51%0.62%1.40%--0.53%1.67%
    020927中信保诚稳鸿D2025-04-185.10675.34510.69%0.71%----0.65%1.38%
    020932南方润元纯债债券E2025-04-181.27191.63991.25%0.78%3.08%--0.74%4.26%
    020933南方尊享稳健增利债券A2025-04-181.00891.0089-0.42%-0.10%0.68%---0.56%0.89%
    020934南方尊享稳健增利债券C2025-04-181.00661.0066-0.45%-0.18%0.53%---0.65%0.66%
    020935国联益诚30天持有债券发起式A2025-04-181.02271.02270.30%0.49%1.77%--0.57%2.27%
    020936国联益诚30天持有债券发起式C2025-04-181.02081.02080.28%0.42%1.65%--0.49%2.08%
    020939永赢安裕120天滚动持有债券A2025-04-181.03981.03980.33%0.41%1.45%--0.32%3.98%
    020940永赢安裕120天滚动持有债券C2025-04-181.03791.03790.31%0.36%1.37%--0.27%3.79%
    020941安信青享纯债A2025-04-181.03641.03640.64%-0.22%2.10%---0.24%3.64%
    020942安信青享纯债C2025-04-181.03491.03490.63%-0.25%2.04%---0.27%3.49%
    020946东方享誉30天滚动持有债券A2025-04-181.02311.02310.96%1.06%2.21%--1.26%2.31%
    020947东方享誉30天滚动持有债券C2025-04-181.02141.02140.94%1.01%2.10%--1.20%2.14%
    020950信澳臻享债券A2025-04-181.01601.01600.34%0.11%0.99%--0.10%1.60%
    020951信澳臻享债券C2025-04-181.01451.01450.31%0.07%0.87%--0.04%1.45%
    020952方正富邦瑞福6个月持有期债券A2025-04-181.03421.03421.35%0.54%2.20%--0.71%3.42%
    020955银华盛泓债券A2025-04-181.04391.04390.40%1.45%3.21%--1.27%4.39%
    020956银华盛泓债券C2025-04-181.04091.04090.37%1.36%3.05%--1.17%4.09%
    020961方正富邦瑞福6个月持有期债券C2025-04-181.03121.03121.33%0.48%2.05%--0.62%3.12%
    020993红土创新添益债券A2025-04-181.01461.01460.61%0.72%1.20%--0.60%1.46%
    020994红土创新添益债券C2025-04-181.01241.01240.59%0.65%1.04%--0.52%1.24%
    021007长盛嘉鑫30天持有纯债A2025-04-181.01461.01460.37%0.09%1.07%--0.11%1.46%
    021008长盛嘉鑫30天持有纯债C2025-04-181.01291.01290.36%0.04%0.98%--0.05%1.29%
    021063工银瑞升债券A2025-04-181.02041.02640.52%-0.08%1.46%---0.18%2.64%
    021064工银瑞升债券C2025-04-181.02531.03130.51%-0.13%1.34%---0.25%3.13%
    021068鹏华双季乐180天持有期债券A2025-04-181.03531.03531.29%1.38%2.56%--1.40%3.53%
    021069鹏华双季乐180天持有期债券C2025-04-181.03221.03221.27%1.31%2.39%--1.31%3.22%
    021077永赢安源60天滚动持有债券A2025-04-181.03471.03471.01%0.89%2.19%--0.88%3.47%
    021078永赢安源60天滚动持有债券C2025-04-181.03351.03350.99%0.85%2.10%--0.83%3.35%
    021079永赢安源60天滚动持有债券E2025-04-181.03461.03461.00%0.88%2.16%--0.86%3.46%
    021106宝盈盈悦纯债债券A2025-04-181.02201.03200.81%0.26%1.87%--0.04%3.20%
    021107宝盈盈悦纯债债券C2025-04-181.02021.03020.79%0.21%1.77%---0.03%3.02%
    021108国泰君安180天持有债券发起A2025-04-181.07821.07822.13%0.66%5.82%--1.25%7.82%
    021109国泰君安180天持有债券发起C2025-04-181.07621.07622.11%0.62%5.72%--1.18%7.62%
    021112渤海汇金2个月滚动持有债券发起A2025-04-181.02731.02730.34%0.37%1.91%--0.40%2.73%
    021113渤海汇金2个月滚动持有债券发起C2025-04-181.02551.02550.32%0.31%1.82%--0.33%2.55%
    021127恒越季季乐3个月滚动持有债券A2025-04-181.01701.01700.92%1.19%----1.35%1.70%
    021128恒越季季乐3个月滚动持有债券C2025-04-181.01601.01600.91%1.14%----1.29%1.60%
    021131大成稳康6个月持有期债券A2025-04-181.01681.01680.91%0.13%1.42%--0.10%1.68%
    021132大成稳康6个月持有期债券C2025-04-181.01561.01560.89%0.08%1.32%--0.04%1.56%
    021136广发集享债券A2025-04-181.00071.0007-1.23%-1.16%-1.10%---1.63%0.07%
    021137广发集享债券C2025-04-180.99810.9981-1.27%-1.24%-1.25%---1.72%-0.19%
    021153南方集利18个月持有债券E2025-04-181.19021.20021.13%0.99%1.18%--0.35%2.45%
    021193中银中高等级债券E2025-04-181.11341.16061.09%-0.05%2.14%---0.02%4.11%
    021196信澳鑫泰6个月持有期债券A2025-04-181.00371.0037-0.30%-0.40%0.47%---0.32%0.37%
    021197信澳鑫泰6个月持有期债券C2025-04-181.00081.0008-0.33%-0.50%0.27%---0.43%0.08%
    021235摩根瑞欣利率债债券A2025-04-181.03231.04230.69%0.39%3.07%--0.23%4.23%
    021236摩根瑞欣利率债债券C2025-04-181.02991.03990.69%0.37%2.91%--0.11%3.99%
    021237合煦智远嘉悦利率债A2025-04-181.07592.36550.11%0.28%0.41%--0.28%136.99%
    021238合煦智远嘉悦利率债C2025-04-181.24312.36170.05%0.20%0.27%--0.19%136.46%
    021239农银金泽60天持有债券A2025-04-181.02351.02350.64%0.38%1.53%--0.28%2.35%
    021240农银金泽60天持有债券C2025-04-181.02251.02250.63%0.35%1.48%--0.25%2.25%
    021241永赢逸享债券A2025-04-181.07351.07351.23%2.23%5.81%--2.55%7.35%
    021242永赢逸享债券C2025-04-181.07051.07051.19%2.13%5.60%--2.43%7.05%
    021260国泰君安120天持有债券发起A2025-04-181.03931.03930.66%0.88%1.94%--0.94%3.93%
    021261国泰君安120天持有债券发起C2025-04-181.03761.03760.65%0.85%1.85%--0.88%3.76%
    021262百嘉百臻利率债债券A2025-04-181.31031.52320.09%0.21%1.06%--0.18%52.42%
    021263百嘉百臻利率债债券C2025-04-181.31011.52300.08%0.19%1.05%--0.15%52.39%
    021264中信保诚景丰D2025-04-181.04551.04550.46%0.47%1.12%--0.49%3.68%
    021266中信保诚稳悦债券D2025-04-181.03551.03551.24%0.22%----0.26%1.52%
    021267安信180天持有债券A2025-04-181.01581.01580.39%0.37%1.34%--0.28%1.58%
    021268安信180天持有债券C2025-04-181.01451.01450.37%0.32%1.24%--0.22%1.45%
    021282上银慧元利90天持有期债券A2025-04-181.04401.04400.42%0.71%2.14%--0.88%4.40%
    021283上银慧元利90天持有期债券C2025-04-181.04211.04210.41%0.67%2.05%--0.82%4.21%
    021289中金金辰债券2025-04-181.02531.04031.35%-0.03%2.71%---0.04%4.03%
    021310长信稳益纯债债券C2025-04-181.10881.16030.71%0.08%1.12%--0.11%1.99%
    021311长信纯债壹号债券E2025-04-181.09991.12190.17%0.15%0.82%--0.11%1.81%
    021320华富恒惠纯债债券A2025-04-181.03191.03191.09%0.18%2.06%--0.08%3.19%
    021321华富恒惠纯债债券C2025-04-181.03101.03101.07%0.15%1.97%--0.03%3.10%
    021322百嘉百兴纯债债券C2025-04-181.05241.05241.73%-0.21%-0.82%---0.52%-0.21%
    021323博道和裕多元稳健30天持有期债券A2025-04-181.01961.0196-0.02%-0.09%1.83%---0.47%1.96%
    021324博道和裕多元稳健30天持有期债券C2025-04-181.01681.0168-0.07%-0.20%1.62%---0.59%1.68%
    021332安信60天滚动持有债券A2025-04-181.02271.02270.32%0.56%1.38%--0.47%2.27%
    021335国联利率债A2025-04-181.01291.02790.78%-0.12%1.94%---0.27%2.80%
    021336国联利率债C2025-04-181.01481.02080.77%-0.15%1.87%---0.32%2.08%
    021337国联恒泰纯债B2025-04-181.02431.09481.35%0.31%2.41%--0.43%2.99%
    021338中信保诚60天持有债券A2025-04-181.02861.02860.38%0.41%2.13%--0.50%2.86%
    021339中信保诚60天持有债券C2025-04-181.02681.02680.36%0.36%2.04%--0.45%2.68%
    021342建信鑫诚90天持有期债券A2025-04-181.01091.01090.66%0.60%----0.64%1.09%
    021343建信鑫诚90天持有期债券C2025-04-181.01001.01000.64%0.55%----0.58%1.00%
    021345永赢汇享债券A2025-04-181.03501.03500.15%0.54%3.08%--0.76%3.50%
    021346永赢汇享债券C2025-04-181.03261.03260.12%0.45%2.88%--0.64%3.26%
    021347安信60天滚动持有债券C2025-04-181.02101.02100.31%0.50%1.27%--0.41%2.10%
    021350兴业稳利30天持有期债券A2025-04-181.03641.03640.31%0.46%2.16%--0.46%3.64%
    021351兴业稳利30天持有期债券C2025-04-181.03441.03440.28%0.39%2.04%--0.39%3.44%
    021352博时富华纯债债券C2025-04-181.07031.11021.62%0.54%3.99%--0.60%6.14%
    021355汇添富增强收益债券D2025-04-181.13861.3176-0.13%0.12%2.66%--0.16%3.03%
    021360国投瑞银和兴债券A2025-04-181.02031.0203-0.26%-0.17%1.30%---0.21%2.03%
    021361国投瑞银和兴债券C2025-04-181.01681.0168-0.29%-0.26%1.10%---0.32%1.68%
    021374创金合信恒兴中短债债券D2025-04-181.25571.25570.15%-0.03%0.88%---0.08%1.85%
    021379创金合信恒利超短债债券D2025-04-181.04121.04120.36%0.42%1.19%--0.38%-1.82%
    021380创金合信季安盈3个月持有期债券E2025-04-181.07501.07500.33%-0.28%0.70%---0.30%1.53%
    021387永赢泰利债券B2025-04-181.12561.12560.76%0.33%1.76%--0.25%3.53%
    021394富荣富祥纯债C2025-04-181.04511.19681.78%0.32%2.56%--0.49%4.05%
    021395创金合信尊丰纯债C2025-04-181.14781.20580.76%0.49%1.44%--0.45%2.21%
    021396创金合信尊丰纯债D2025-04-181.14851.14850.75%0.48%1.45%--0.44%-2.74%
    021401嘉实稳祥纯债债券E2025-04-181.09041.0904----------0.02%
    021402银华顺璟6个月定期开放债券D2025-04-181.03151.04751.02%-0.16%1.74%---0.22%3.08%
    021403鹏华丰实定期开放债券D2025-04-181.02801.03000.79%0.32%1.60%--0.32%3.00%
    021407东方红益丰纯债债券B2025-04-181.01891.11620.58%0.24%1.59%--0.19%2.84%
    021408兴业天融债券C2025-04-181.13361.13360.94%0.00%2.00%---0.14%3.66%
    021409平安元利90天持有债券A2025-04-181.01351.01350.33%0.15%1.08%--0.12%1.35%
    021410平安元利90天持有债券C2025-04-181.01181.01180.31%0.10%0.98%--0.06%1.18%
    021412富国泓利纯债债券型发起式D2025-04-181.07241.09240.81%0.28%2.17%--0.37%3.19%
    021413富国泓利纯债债券型发起式E2025-04-181.07041.09040.79%0.22%2.08%--0.32%3.00%
    021414华夏稳健增利4个月债券E2025-04-181.10791.10790.27%0.42%0.88%--0.38%1.34%
    021419广发汇择一年定期开放债券D2025-04-181.14831.14831.34%0.62%2.87%--0.83%4.29%
    021422工银尊享短债债券D2025-04-181.13341.13340.38%0.36%1.17%--0.28%2.14%
    021423易方达悦丰稳健债券A2025-04-181.02911.02910.54%0.13%2.41%---0.03%2.91%
    021424易方达悦丰稳健债券C2025-04-181.02681.02680.51%0.03%2.23%---0.14%2.68%
    021425长城月月鑫30天持有债券A2025-04-181.01611.01610.50%0.55%1.17%--0.52%1.61%
    021426长城月月鑫30天持有债券C2025-04-181.01441.01440.50%0.51%1.08%--0.48%1.44%
    021429中泰安弘债券A2025-04-181.04981.04981.89%1.59%4.74%--1.88%4.98%
    021430富国投资级信用债债券型E2025-04-181.08091.09590.76%0.25%1.70%--0.23%2.96%
    021433融通债券D2025-04-181.09171.18770.92%0.78%1.89%--0.73%3.45%
    021434融通通福债券(LOF)D2025-04-181.27071.4760-0.23%1.08%7.99%--0.85%7.24%
    021435博时季季兴90天滚动持有债券A2025-04-181.01221.01220.64%0.70%----0.67%1.22%
    021436博时季季兴90天滚动持有债券C2025-04-181.01121.01120.62%0.64%----0.60%1.12%
    021438兴业裕恒债券C2025-04-181.10921.10921.10%0.26%2.46%--0.23%2.88%
    021439安信30天滚动持有债券A2025-04-181.03281.03280.21%0.50%1.48%--0.56%3.28%
    021440安信30天滚动持有债券C2025-04-181.03121.03120.19%0.45%1.39%--0.50%3.12%
    021441申万菱信安泰添益纯债债券A2025-04-181.04101.04101.68%0.07%2.92%--0.16%4.10%
    021442申万菱信安泰添益纯债债券C2025-04-181.03641.03641.65%-0.01%2.76%--0.07%3.64%
    021443永赢安怡30天持有期债券A2025-04-181.03511.03510.56%0.58%1.13%--0.59%3.51%
    021444永赢安怡30天持有期债券C2025-04-181.03331.03330.54%0.54%1.04%--0.54%3.33%
    021445华安鸿福利率债2025-04-181.03311.03310.93%0.37%2.48%--0.38%3.31%
    021446华泰紫金丰睿债券发起D2025-04-181.05831.0583-1.00%-0.09%1.65%--0.05%2.46%
    021449鑫元启丰债券2025-04-181.04001.04000.98%-0.09%2.79%---0.01%4.00%
    021452富国绿色纯债一年定开债券C2025-04-181.23651.23650.90%0.26%1.88%--0.25%2.40%
    021453泉果泰岩3个月定期开放债券A2025-04-181.00311.01310.65%-0.36%0.73%---0.57%1.31%
    021454泉果泰岩3个月定期开放债券C2025-04-181.00141.01140.63%-0.41%0.63%---0.63%1.14%
    021460汇添富增强收益债券E2025-04-181.14011.3191-0.12%0.15%2.75%--0.19%2.47%
    021462达诚添利利率债A2025-04-181.00701.00701.10%-0.49%0.24%---0.34%0.70%
    021463达诚添利利率债C2025-04-181.00581.00581.10%-0.53%0.13%---0.39%0.58%
    021467新华安享惠金定期债券E2025-04-181.16872.2307-0.22%-0.13%1.29%---0.04%124.07%
    021468上银慧臻利率债债券A2025-04-181.02291.03291.49%-0.03%1.45%---0.16%3.29%
    021473摩根瑞益纯债债券D2025-04-181.11971.11970.39%0.43%1.59%--0.42%2.18%
    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%
    021493摩根丰瑞债券D2025-04-181.05971.13363.30%2.89%4.61%--2.91%6.27%
    021506华泰紫金智盈债券E2025-04-181.14571.14570.80%0.20%1.52%--0.15%2.15%
    021517兴华兴利债券A2025-04-181.03201.03200.10%0.00%----0.53%3.20%
    021518兴华兴利债券C2025-04-181.03121.03120.08%-0.05%----0.48%3.12%
    021521中信保诚稳鸿E2025-04-185.09105.32850.66%0.64%1.49%--0.56%2.34%
    021529中信保诚至泰中短债E2025-04-181.23341.23340.53%0.24%1.29%--0.24%2.42%
    021530路博迈安航90天持有债券A2025-04-181.03181.0318-0.68%-0.69%2.57%---0.49%3.18%
    021531路博迈安航90天持有债券C2025-04-181.03001.0300-0.70%-0.75%2.47%---0.56%3.00%
    021537天弘月月兴30天持有期债券A2025-04-181.01601.01600.61%0.87%1.55%--0.95%1.60%
    021538天弘月月兴30天持有期债券C2025-04-181.01461.01460.59%0.81%1.45%--0.89%1.46%
    021544博远增汇纯债债券A2025-04-181.01241.02240.75%0.08%1.92%---0.07%2.25%
    021545博远增汇纯债债券C2025-04-181.01421.02420.74%0.07%1.89%---0.09%2.43%
    021548富国稳健双鑫债券A2025-04-181.02641.0264-0.37%0.25%1.43%--0.00%2.64%
    021549富国稳健双鑫债券C2025-04-181.02441.0244-0.40%0.18%1.28%---0.09%2.44%
    021552广发景裕纯债A2025-04-181.00281.00280.70%0.44%----0.28%0.28%
    021553广发景裕纯债C2025-04-181.00191.00190.67%0.36%----0.19%0.19%
    021554兴业恒悦180天持有期债券A2025-04-181.04581.04580.90%1.20%3.59%--1.46%4.58%
    021555兴业恒悦180天持有期债券C2025-04-181.04361.04360.86%1.11%3.43%--1.36%4.36%
    021559格林30天滚动持有债券A2025-04-181.01531.01530.53%-0.20%1.30%---0.32%1.53%
    021560格林30天滚动持有债券C2025-04-181.01381.01380.52%-0.25%1.20%---0.37%1.38%
    021569博时裕诚纯债债券C2025-04-181.07961.07960.69%-0.19%1.49%---0.31%2.43%
    021574平安元恒90天持有债券A2025-04-181.00741.00740.37%0.43%----0.42%0.74%
    021575平安元恒90天持有债券C2025-04-181.00651.00650.35%0.37%----0.35%0.65%
    021578建信鑫益90天持有期债券A2025-04-181.01761.01760.73%0.48%1.41%--0.51%1.76%
    021579建信鑫益90天持有期债券C2025-04-181.01611.01610.71%0.43%1.31%--0.45%1.61%
    021581贝莱德和悦利率债A2025-04-180.99920.99921.06%-0.08%-----0.08%-0.08%
    021582贝莱德和悦利率债C2025-04-180.99870.99871.04%-0.13%-----0.13%-0.13%
    021587永赢润益债券D2025-04-181.13041.13041.23%0.02%1.87%--0.05%3.95%
    021588广发景利纯债C2025-04-181.03651.06800.63%0.46%2.30%--0.33%4.41%
    021589博时智臻纯债债券C2025-04-181.10071.10070.76%0.29%1.85%--0.05%2.97%
    021596天弘稳健回报债券发起E2025-04-181.06181.06180.08%0.35%1.75%--0.19%2.00%
    021601交银稳利中短债债券E2025-04-181.05841.16840.61%0.37%1.23%--0.38%1.82%
    021611银河银信债券E2025-04-181.02471.03270.50%0.61%-----0.02%0.26%
    021617天弘优选债券C2025-04-181.10041.14120.61%0.12%3.32%--0.20%5.40%
    021618嘉实致华纯债债券C2025-04-181.04991.07471.20%-0.11%2.28%---0.09%2.60%
    021628嘉实稳华纯债债券E2025-04-181.01971.0197-0.07%1.10%0.79%--0.92%-1.00%
    021640北信瑞丰鼎盛中短债D2025-04-181.13781.13780.29%-0.12%0.46%---0.35%1.31%
    021641北信瑞丰鼎盛中短债E2025-04-181.13301.13300.28%-0.14%0.42%---0.38%0.88%
    021657华夏纯债债券D2025-04-181.16411.16410.41%0.44%2.28%--0.51%2.82%
    021670金元顺安乾盛利率债债券2025-04-181.00271.00760.71%-0.50%0.29%---0.74%0.76%
    021671银河天盈中短债E2025-04-181.18281.18281.34%1.26%----1.06%2.04%
    021675平安双季鑫6个月持有债券A2025-04-181.00841.00840.27%0.02%0.93%---0.18%0.84%
    021676平安双季鑫6个月持有债券C2025-04-181.00681.00680.25%-0.04%0.82%---0.25%0.68%
    021677国投瑞银启晨利率债债券2025-04-181.01981.01981.01%0.11%2.07%---0.06%1.98%
    021678永赢安泽6个月持有债券A2025-04-181.02111.02110.81%0.26%----0.40%2.11%
    021679永赢安泽6个月持有债券C2025-04-181.01971.01970.78%0.18%----0.30%1.97%
    021680永赢安泽6个月持有债券E2025-04-181.02061.02060.80%0.23%----0.36%2.06%
    021684兴证全球丰德债券A2025-04-181.03221.0322-0.09%1.83%2.38%--1.61%3.22%
    021685兴证全球丰德债券C2025-04-181.02931.0293-0.12%1.73%2.17%--1.49%2.93%
    021695国寿安保泰宁利率债债券2025-04-181.03391.03391.44%0.45%2.68%--0.37%3.39%
    021696浙商汇金聚悦利率债A2025-04-181.02551.02551.43%0.65%2.54%--0.48%2.55%
    021697浙商汇金聚悦利率债C2025-04-181.02411.02411.42%0.61%2.47%--0.43%2.41%
    021703信澳稳宁30天滚动持有债券A2025-04-181.01701.01700.55%0.35%0.96%--0.21%1.70%
    021704信澳稳宁30天滚动持有债券C2025-04-181.01491.01490.54%0.26%0.80%--0.11%1.49%
    021713鑫元招利D2025-04-181.02621.02620.58%0.15%1.42%--0.02%2.34%
    021728兴业福益债券C2025-04-181.16041.16040.42%0.07%3.01%--0.14%3.29%
    021729金鹰悦享债券D2025-04-181.02831.0283-0.04%0.16%1.11%--0.17%1.77%
    021732中银证券鸿瑞债券A2025-04-181.01341.01340.91%-0.20%1.64%---0.35%1.34%
    021733中银证券鸿瑞债券C2025-04-181.01271.01270.90%-0.23%1.60%---0.38%1.27%
    021742光大保德信超短债债券E2025-04-181.11161.11160.29%0.41%1.10%--0.50%1.95%
    021743鹏扬淳享债券D2024-06-261.04001.04000.00%0.00%0.00%--0.00%0.00%
    021746南方悦享稳健添利债券A2025-04-180.99870.9987-0.33%-------0.13%-0.13%
    021747南方悦享稳健添利债券C2025-04-180.99780.9978-0.37%-------0.22%-0.22%
    021754富国颐利纯债债券C2025-04-181.13611.13610.70%0.11%2.42%--0.03%3.73%
    021761红塔红土30天持有期债券A2025-04-181.01631.01630.57%0.72%----0.72%1.63%
    021762红塔红土30天持有期债券C2025-04-181.01541.01540.55%0.67%----0.66%1.54%
    021764永赢安怡30天持有期债券E2025-04-181.03511.03510.56%0.58%1.13%--0.59%3.13%
    021767海富通中短债债券D2025-04-181.16621.16620.43%0.52%1.29%--0.51%1.79%
    021769海富通瑞福债券D2025-04-181.17531.17530.76%0.19%2.19%--0.31%2.62%
    021772汇添富双利增强债券D2025-04-181.06831.0683-2.47%-0.18%0.48%---0.07%0.55%
    021774农银双利回报债券D2025-04-181.03641.03640.10%0.13%1.84%--0.13%2.59%
    021775招商金鸿债券D2025-04-181.14561.1771-0.61%-0.55%0.64%---0.61%0.94%
    021776华安月月丰30天持有债券A2025-04-181.01731.01730.58%0.42%1.43%--0.38%1.73%
    021777华安月月丰30天持有债券C2025-04-181.01571.01570.57%0.38%1.31%--0.33%1.57%
    021781南方交元债券C2025-04-181.17031.25630.58%0.08%1.89%--0.02%2.47%
    021782路博迈中高等级信用债A2025-04-181.03321.03320.29%0.10%2.49%--0.11%3.32%
    021783路博迈中高等级信用债C2025-04-181.03261.03260.28%0.09%2.48%--0.09%3.26%
    021785国泰润利纯债债券C2025-04-181.01431.03050.32%0.63%1.30%--0.66%1.64%
    021786天弘永利兴宁债券A2025-04-180.99440.99440.04%-0.62%-----0.78%-0.56%
    021787天弘永利兴宁债券C2025-04-180.99290.99290.01%-0.72%-----0.90%-0.71%
    021790华宝宝嘉30天持有期债券A2025-04-181.01381.01380.47%0.40%1.01%--0.35%1.38%
    021791华宝宝嘉30天持有期债券C2025-04-181.01231.01230.46%0.35%0.91%--0.29%1.23%
    021794国泰君安安宜纯债债券2025-04-181.02201.02200.82%0.13%2.30%--0.01%2.20%
    021797财通稳裕回报债券A2025-04-181.00491.00490.93%0.40%----0.45%0.49%
    021798财通稳裕回报债券C2025-04-181.00361.00360.89%0.32%----0.33%0.36%
    021801汇添富丰穗60天持有债券A2025-04-181.01131.01130.28%0.81%----0.85%1.13%
    021802汇添富丰穗60天持有债券C2025-04-181.01051.01050.27%0.76%----0.79%1.05%
    021803华商鸿信纯债债券2025-04-181.01951.01950.76%0.38%1.75%--0.38%1.95%
    021804财通资管睿丰债券A2025-04-181.02961.02960.58%0.28%2.34%--0.18%2.96%
    021805财通资管睿丰债券C2025-04-181.02811.02810.57%0.23%2.24%--0.13%2.81%
    021806汇安中短债债券F2025-04-181.13051.14050.28%0.29%0.73%--0.22%1.09%
    021807财通资管鸿运中短债债券I2025-04-181.15211.15960.38%0.28%1.21%--0.21%1.40%
    021808国泰聚享纯债债券C2025-04-181.02411.03511.31%0.38%1.87%--0.58%2.87%
    021824东海鑫兴30天持有债券A2025-04-181.02901.02900.98%0.77%2.07%--0.84%2.90%
    021825东海鑫兴30天持有债券C2025-04-181.02791.02790.96%0.73%1.97%--0.78%2.79%
    021834鹏扬淳利债券D2024-07-151.04471.04470.00%0.00%0.00%--0.00%0.00%
    021835东方红益恒纯债债券A2025-04-181.02481.02481.21%0.07%2.40%---0.01%2.48%
    021836东方红益恒纯债债券C2025-04-181.02371.02371.19%0.02%2.31%---0.07%2.37%
    021837南方皓元短债债券D2025-04-181.13031.16030.52%0.46%1.06%--0.42%1.59%
    021841海富通集利纯债债券C2025-04-181.15691.15690.32%-0.11%2.78%--0.45%3.72%
    021846创金合信聚鑫债券E2025-04-180.91640.91640.09%-0.02%0.01%---0.25%1.60%
    021850广发景益债券C2025-04-181.10401.10401.02%0.02%1.85%--0.14%2.14%
    021853博时稳健恒利债券A2025-04-181.00291.0029-0.46%0.16%-----0.30%0.29%
    021854博时稳健恒利债券C2025-04-181.00121.0012-0.49%0.07%-----0.41%0.12%
    021863招商安和债券E2025-04-181.06681.06680.46%0.20%1.20%---0.22%2.31%
    021868上银慧臻利率债债券C2025-04-181.02081.03081.48%-0.08%1.36%---0.21%3.10%
    021869上银慧鼎利债券C2025-04-181.03691.03691.14%0.23%2.58%--0.39%3.03%
    021883南方宝元债券E2025-04-182.58954.0715-1.84%-1.17%-0.76%---2.06%2.04%
    021888光大保德信永利债券D2025-04-181.06871.06870.96%-0.16%-2.38%---0.28%-1.74%
    021897广发景兴中短债E2025-04-181.06281.08240.23%0.23%1.16%--0.28%1.55%
    021901平安惠轩纯债C2025-04-181.08621.08620.42%-0.11%2.40%---0.11%2.20%
    021906汇添富安心中国债券D2025-04-181.20301.45970.71%0.18%1.45%--0.07%1.86%
    021912德邦新添利债券E2025-04-181.16251.16250.41%0.01%2.14%--0.28%1.79%
    021917富荣富兴纯债C2025-04-181.28411.28411.66%0.88%2.83%--1.08%1.71%
    021921汇泉安阳纯债D2025-01-211.14641.29720.00%0.05%-3.33%---0.03%-3.33%
    021928湘财鑫裕纯债A2025-04-181.00751.00750.14%0.21%----0.16%0.75%
    021929湘财鑫裕纯债C2025-04-181.00131.00130.12%0.16%----0.10%0.13%
    021930建信纯债债券F2025-04-181.65471.66470.53%0.38%1.72%--0.29%1.91%
    021941中海丰泽利率债A2025-04-181.01001.01000.53%-0.27%-----0.53%0.99%
    021942中海丰泽利率债C2025-04-181.00871.00870.50%-0.35%-----0.63%0.86%
    021951建信中短债纯债债券F2025-04-181.05831.07430.42%0.36%1.22%--0.34%1.28%
    021954金鹰添盈纯债债券D2025-04-181.01431.15580.90%0.38%0.79%--0.40%-0.53%
    021955金鹰添盈纯债债券E2025-04-181.01441.10760.87%0.30%0.33%--0.31%-1.46%
    021960建信双债增强债券F2025-04-181.24201.2420-3.04%-0.48%0.32%--0.00%0.57%
    021970平安5-10年期政策性金融债债券E2025-04-181.16611.16612.93%-0.28%5.63%--0.14%5.58%
    021992新华双利债券E2025-04-181.06121.0612-4.21%1.00%7.71%--2.54%6.12%
    021999兴银朝阳C2025-04-181.04111.04110.70%0.50%2.46%--0.51%1.91%
    022002平安中短债债券I2025-04-181.15931.15930.28%0.29%----0.21%1.32%
    022007国泰利民安悦30天持有债券A2025-04-181.00711.00710.25%0.58%----0.66%0.71%
    022008国泰利民安悦30天持有债券C2025-04-181.00641.00640.23%0.52%----0.60%0.64%
    022009南方祥元债券E2025-04-181.20451.37250.60%0.30%1.83%--0.15%2.06%
    022010华富祥晖6个月持有期债券A2025-04-181.00941.00940.75%0.47%----0.51%0.94%
    022011华富祥晖6个月持有期债券C2025-04-181.00851.00850.73%0.42%----0.45%0.85%
    022012宏利鑫享90天持有债券A2025-04-181.01471.01470.93%0.95%----0.96%1.47%
    022013宏利鑫享90天持有债券C2025-04-181.01361.01360.91%0.88%----0.89%1.36%
    022014中欧稳裕30天滚动持有债券发起A2025-04-181.02231.02230.39%0.72%1.88%--0.81%2.23%
    022015中欧稳裕30天滚动持有债券发起C2025-04-181.02101.02100.36%0.67%1.80%--0.75%2.10%
    022016华泰柏瑞集利债券A2025-04-181.00741.00740.02%1.31%----1.14%0.74%
    022017华泰柏瑞集利债券C2025-04-181.00621.00620.00%1.24%----1.05%0.62%
    022018景顺长城景颐合利债券A2025-04-181.00011.0001-0.23%-0.01%-----0.12%0.02%
    022019景顺长城景颐合利债券C2025-04-180.99810.9981-0.27%-0.12%-----0.25%-0.18%
    022020南方定元中短债债券E2025-04-181.13591.18090.58%0.49%1.59%--0.43%2.48%
    022021平安惠享纯债D2025-04-181.13701.1480-0.18%0.11%1.67%--0.01%1.71%
    022031华安安恒回报债券发起式A2025-04-181.00051.00050.03%------0.05%0.05%
    022032华安安恒回报债券发起式C2025-04-181.00021.00020.00%------0.02%0.02%
    022033兴业短债债券D2025-04-181.03601.03600.35%0.49%1.15%--0.45%1.37%
    022034南方稳信180天持有债券A2025-04-181.02491.02490.60%0.87%2.47%--0.97%2.49%
    022036南方稳信180天持有债券C2025-04-181.02381.02380.58%0.82%2.37%--0.92%2.38%
    022037天弘悦利债券D2025-04-181.03001.03000.26%0.51%1.27%--0.56%1.18%
    022040博时裕荣纯债债券C2025-04-181.22141.22140.85%1.08%3.12%--1.04%3.54%
    022041创金合信润业央企债主题三个月定开债券A2025-04-181.01141.01140.70%0.17%1.10%--0.10%1.14%
    022042创金合信润业央企债主题三个月定开债券C2025-04-181.01071.01070.68%0.12%1.03%--0.04%1.07%
    022043财通资管鸿商中短债E2025-04-181.09971.09970.59%0.39%1.56%--0.38%1.35%
    022044招商安宁债券A2025-04-181.00991.0099-1.05%0.49%----0.53%0.99%
    022045招商安宁债券C2025-04-181.00891.0089-1.07%0.44%----0.46%0.89%
    022051平安惠诚纯债C2025-04-181.08541.10040.41%0.43%1.30%--0.24%1.60%
    022056嘉实季季惠享3个月持有期纯债A2025-04-181.01331.01330.66%0.38%1.17%--0.38%1.33%
    022057嘉实季季惠享3个月持有期纯债C2025-04-181.01191.01190.64%0.33%1.05%--0.31%1.19%
    022058平安双债添益债券E2025-04-181.35691.3569-1.16%0.33%3.26%--0.67%6.67%
    022059信澳鑫怡债券A2025-04-181.00081.00080.08%------0.08%0.08%
    022060信澳鑫怡债券C2025-04-181.00061.00060.06%------0.06%0.06%
    022061申万菱信季季瑞三个月持有期纯债债券A2025-04-181.01061.01060.27%0.45%----0.47%1.06%
    022062申万菱信季季瑞三个月持有期纯债债券C2025-04-181.00961.00960.25%0.39%----0.41%0.96%
    022064博时裕创纯债债券C2025-04-181.04041.04040.55%0.43%1.63%--0.38%1.97%
    022065西部利得沣睿利率债债券A2025-04-181.00781.00780.39%-0.07%-----0.23%0.77%
    022066西部利得沣睿利率债债券C2025-04-181.00211.00210.38%-0.10%-----0.78%0.20%
    022067建信鑫源90天持有期债券A2025-04-181.00451.00450.18%------0.45%0.45%
    022068建信鑫源90天持有期债券C2025-04-181.00401.00400.16%------0.40%0.40%
    022071诺德安鸿D2025-04-181.04671.04671.63%0.47%1.44%--0.24%0.05%
    022078泰信债券周期回报C2025-04-181.12121.12120.96%-0.10%-0.33%---0.20%-0.73%
    022079泰信债券周期回报D2025-04-181.12501.12501.01%0.04%0.01%---0.05%-0.40%
    022086国泰嘉睿纯债债券E2025-04-181.05731.10700.70%-0.13%2.32%---0.16%2.94%
    022088永赢安泰中短债D2025-04-181.07271.07270.23%0.42%0.98%--0.41%1.18%
    022089大成景轩中高等级债券F2025-04-181.11771.11771.15%0.06%2.04%--0.04%2.00%
    022094恒生前海恒源昭利债券A2025-04-181.02271.02271.68%1.79%4.41%--1.87%2.27%
    022095恒生前海恒源昭利债券C2025-04-180.99680.9968-0.53%-0.49%1.96%---0.43%-0.32%
    022099平安双盈添益债券E2025-04-181.08981.08980.00%0.15%1.11%--0.16%0.99%
    022100创金合信聚利债券E2025-04-181.17371.17370.72%0.13%1.20%--0.03%2.07%
    022103交银裕通纯债债券D2025-04-181.12281.12280.93%0.23%2.04%--0.31%2.05%
    022105金鹰添利信用债债券E2025-04-181.08631.0863-3.24%0.74%6.77%--1.76%14.24%
    022107华宝中短债债券D2025-04-181.19531.19530.69%0.45%1.30%--0.40%1.62%
    022109华泰保兴安悦债券D2025-04-181.16771.17264.02%1.20%7.81%--1.73%7.00%
    022111华泰保兴恒利中短债D2025-04-181.01851.01850.28%0.18%-2.08%--0.04%-2.03%
    022113国泰丰鑫纯债债券C2025-04-181.01351.03850.59%0.39%1.64%--0.41%1.65%
    022114前海开源弘泽债券D2025-04-181.12431.13210.15%0.20%1.66%--0.29%2.45%
    022117中欧中短债债券发起D2025-04-181.07451.08050.47%0.43%1.51%--0.41%1.55%
    022118鹏华丰玉债券E2025-04-181.01701.01900.86%0.16%1.88%--0.22%1.90%
    022123天弘安恒60天滚动持有短债E2025-04-181.08411.08410.31%0.33%1.03%--0.34%1.01%
    022126国泰利安中短债债券E2025-04-181.06551.06550.20%0.43%0.92%--0.43%0.86%
    022127华富可转债债券C2025-04-181.34511.3451-5.65%0.85%9.83%--2.58%20.76%
    022128华安纯债债券E2025-04-181.07801.09800.82%0.30%2.03%--0.51%1.90%
    022129华富安福债券C2025-04-181.03931.0393-1.77%-3.03%-0.46%---2.91%1.52%
    022130华富安福债券D2025-04-181.04131.0413-1.76%-2.97%-0.34%---2.83%1.72%
    022131鹏华普利债券E2025-04-181.01121.01120.39%0.37%1.15%--0.33%1.12%
    022133富国增利债券发起式E2025-04-181.06511.08110.99%0.28%2.06%--0.36%1.53%
    022134富国增利债券发起式F2025-04-181.06721.08320.98%0.24%1.96%--0.31%1.73%
    022135富国长江经济带纯债债券C2025-04-181.08521.08520.65%0.27%1.72%--0.28%1.43%
    022136富国长江经济带纯债债券E2025-04-181.08591.08590.66%0.31%1.83%--0.33%1.50%
    022138平安元泓30天滚动持有短债E2025-04-181.10731.10730.31%0.44%1.22%--0.44%1.12%
    022139平安3-5年期政策性金融债债券E2025-04-181.11731.11730.66%0.38%2.22%--0.12%2.23%
    022140华安信用四季红债券E2025-04-181.04081.07281.09%0.33%2.00%--0.40%1.63%
    022141国泰利享安益短债债券F2025-04-181.07691.07690.32%0.50%1.12%--0.52%1.48%
    022142鹏华金利债券D2025-04-181.02081.02340.82%0.31%2.22%--0.38%2.34%
    022143富国景利纯债债券D2025-04-181.10701.10700.74%0.20%1.66%--0.21%1.49%
    022146金鹰元盛债券(LOF)D2025-04-181.30491.3049-1.02%0.07%4.74%--0.54%7.73%
    022147国联安中短债债券D2025-04-181.02381.05480.39%0.37%1.05%--0.31%1.15%
    022155交银裕隆纯债债券D2025-04-181.32821.39620.92%0.16%1.45%--0.18%1.19%
    022156鹏华可转债债券D2025-04-181.17971.1797-8.68%-0.35%3.45%--1.37%17.97%
    022159富国丰利增强债券E2025-04-181.25641.2564-3.03%-0.51%2.11%---0.53%7.91%
    022162交银纯债债券发起D2025-04-181.08491.11690.79%0.35%1.56%--0.36%1.44%
    022163鹏华稳利短债债券D2025-04-181.00951.00950.28%0.36%1.04%--0.33%0.95%
    022171富国新天锋债券(LOF)E2025-04-181.15431.15430.08%-0.06%4.00%--0.05%6.76%
    022175富国宝利增强债券E2025-04-181.30341.3034-2.88%-0.96%1.02%---1.16%6.37%
    022176国泰利享中短债债券F2025-04-181.20611.20610.26%0.48%1.03%--0.48%1.15%
    022181财通资管睿安债券E2025-04-181.03091.07672.24%0.69%4.25%--0.92%3.94%
    022183万家玖盛D2025-04-181.02981.05070.82%-0.21%1.40%---0.52%1.65%
    022187宝盈盈泰纯债债券E2025-04-181.14941.14941.25%0.61%1.93%--0.60%1.69%
    022188鹏华丰泽债券(LOF)A2025-04-181.01951.01950.34%0.39%1.76%--0.45%1.95%
    022201国泰利安中短债债券F2025-04-181.06841.06840.22%0.46%0.98%--0.46%1.13%
    022207鹏华丰恒债券B2025-04-181.01351.01470.71%0.47%1.47%--0.46%1.47%
    022208华安稳固收益债券E2025-04-181.22201.22200.66%0.33%1.66%--0.41%1.83%
    022209中信保诚90天持有债券A2025-04-181.01071.01070.31%0.66%----0.69%1.07%
    022210中信保诚90天持有债券C2025-04-181.00921.00920.28%0.57%----0.59%0.92%
    022213中信保诚乾元30天持有债券A2025-04-181.00791.00790.49%0.61%----0.72%0.79%
    022214中信保诚乾元30天持有债券C2025-04-181.00721.00720.49%0.58%----0.66%0.72%
    022217合煦智远嘉悦利率债E2025-04-181.59602.04300.10%0.27%0.42%--0.27%0.44%
    022218华宝宝裕债券D2025-04-181.07581.07581.01%0.93%1.68%--1.00%1.77%
    022219华润元大双鑫债券D2025-04-181.27961.2796-2.31%-0.40%-0.02%---0.88%4.38%
    022220鹏华丰盈债券D2025-04-181.02931.03080.74%1.55%3.43%--1.62%3.08%
    022221鹏华稳健增利债券E2025-04-181.01891.01890.36%0.53%1.94%--0.60%1.89%
    022226鹏华双债加利债券D2025-04-181.09051.0905-2.14%1.15%4.43%--1.68%9.05%
    022227鹏华丰瑞债券D2025-04-181.02251.02251.29%0.41%1.79%--0.32%2.25%
    022228博时裕盛纯债债券C2025-04-181.02791.05270.53%0.51%1.52%--0.53%2.03%
    022229富国兴利增强债券E2025-04-181.52641.5264-5.23%-1.22%2.07%---0.99%10.29%
    022230金鹰年年邮享一年持有债券D2025-04-181.08311.0831-0.07%0.30%1.07%--0.17%1.87%
    022231金信民富债券E2025-04-181.40801.40800.46%0.28%2.56%--0.23%1.84%
    022232鹏华双债保利债券A2025-04-181.03421.0342-2.34%-0.50%1.28%---1.06%3.42%
    022233鹏华双债增利债券D2025-04-181.01411.0141-0.45%0.60%0.94%--0.14%1.41%
    022234路博迈中国精选利率债C2025-04-181.08151.08150.23%-0.08%3.13%---0.07%3.10%
    022235鹏华稳瑞中短债C2025-04-181.00891.00890.32%0.34%1.08%--0.34%0.89%
    022236鹏华稳瑞中短债E2025-04-181.02971.02970.31%0.29%3.30%--2.59%2.97%
    022240嘉实丰益纯债定期债券C2025-04-181.02141.04451.53%0.58%----0.65%2.59%
    022241国联恒安纯债B2025-04-181.08921.08921.85%1.20%5.87%--1.61%5.36%
    022242国联恒安纯债E2025-04-181.08711.08711.84%1.14%5.76%--1.55%5.16%
    022244平安惠悦纯债C2025-04-181.10131.12130.53%-0.15%1.56%---0.24%1.40%
    022245平安惠悦纯债E2025-04-181.10251.12250.54%-0.12%1.67%---0.19%1.51%
    022246路博迈中高等级信用债E2025-04-181.03091.03090.26%0.02%2.34%--0.01%2.25%
    022247大成景乐纯债债券D2025-04-181.15861.15860.91%0.51%2.06%--0.62%2.16%
    022250国寿安保超短债债券E2025-04-181.01091.01090.31%0.46%1.04%--0.45%1.09%
    022251中信保诚增强收益债券(LOF)C2025-04-181.10811.10810.18%-1.00%1.82%---0.63%0.76%
    022254国联盈泽中短债B2025-04-181.27071.27070.36%0.35%1.07%--0.35%1.25%
    022256鹏华丰鑫债券C2025-04-181.02261.02500.64%0.45%1.93%--0.42%2.50%
    022257鹏华丰鑫债券D2025-04-181.02361.02600.65%0.48%2.00%--0.46%2.60%
    022260鹏华丰利债券(LOF)E2025-04-181.04601.0460-0.54%0.92%3.91%--1.26%4.60%
    022261鹏华丰利债券(LOF)D2025-04-181.15271.1527-0.50%1.03%14.49%--1.39%15.27%
    022263鹏华丰诚债券B2025-04-181.03441.0344-0.02%0.54%2.95%--0.67%3.44%
    022264鹏华丰诚债券E2025-04-181.03211.0321-0.05%0.46%2.73%--0.56%3.21%
    022265中欧诚悦债券C2025-04-181.06541.09281.98%0.19%3.75%--0.29%4.45%
    022266博时裕泉纯债债券C2025-04-181.12821.12820.44%0.50%1.47%--0.39%1.56%
    022268永赢迅利中高等级短债D2025-04-181.07681.07680.34%0.46%1.30%--0.48%1.25%
    022271合煦智远稳进纯债债券E2025-04-181.05341.05340.21%-0.18%-----0.30%0.77%
    022273鹏华丰和债券(LOF)E2025-04-180.98240.98240.19%0.17%-0.89%---0.99%-1.76%
    022279融通通和债券D2025-04-181.08901.08900.51%0.59%----0.56%1.36%
    022280鹏华纯债债券A2025-04-181.01421.01490.24%0.34%1.49%--0.16%1.49%
    022289银河沃丰债券C2025-04-181.09821.14821.00%0.61%2.39%--0.54%2.35%
    022294摩根纯债债券D2025-04-181.29891.31200.64%0.03%1.60%---0.07%1.61%
    022295财通聚利债券C2025-04-181.17581.17580.97%0.10%-----0.10%1.48%
    022297大成稳康6个月持有期债券E2025-04-181.01621.01620.90%0.10%1.36%--0.07%1.36%
    022303贝莱德安裕90天持有债券A2025-04-181.00981.00980.63%0.65%----0.61%0.98%
    022304贝莱德安裕90天持有债券C2025-04-181.00901.00900.61%0.60%----0.55%0.90%
    022305天弘月月宝30天持有期债券A2025-04-181.00971.00970.62%0.85%----0.86%0.97%
    022306天弘月月宝30天持有期债券C2025-04-181.00881.00880.60%0.78%----0.78%0.88%
    022307摩根90天持有期债券A2025-04-181.00261.00260.26%------0.26%0.26%
    022308摩根90天持有期债券C2025-04-181.00251.00250.25%------0.25%0.25%
    022313惠升和荣90天滚动持有债券A2025-04-181.00321.00320.32%------0.32%0.32%
    022314惠升和荣90天滚动持有债券C2025-04-181.00301.00300.30%------0.30%0.30%
    022315东方红益丰纯债债券E2025-04-181.02291.06290.56%0.19%1.49%--0.14%1.49%
    022316施罗德添益债券A2025-04-181.00501.00500.33%0.32%----0.36%0.50%
    022317施罗德添益债券C2025-04-181.00411.00410.31%0.26%----0.29%0.41%
    022318兴证全球恒嘉30天持有债券A2025-04-181.01301.01300.35%0.70%----0.76%1.30%
    022319兴证全球恒嘉30天持有债券C2025-04-181.01231.01230.33%0.65%----0.70%1.23%
    022322汇添富稳航30天持有债券D2025-04-181.05761.05760.42%0.34%----0.30%0.68%
    022329中泰安弘债券C2025-04-181.04851.04851.87%1.52%----1.80%4.68%
    022348融通稳鑫90天持有期债券A2025-04-181.00681.00680.30%0.49%----0.52%0.68%
    022349融通稳鑫90天持有期债券C2025-04-181.00601.00600.28%0.44%----0.46%0.60%
    022355南方皓元短债债券E2025-04-181.12981.15980.52%0.45%1.01%--0.41%1.01%
    022356长盛元赢四个月定开债券2025-04-181.10081.10080.26%0.28%----0.34%0.96%
    022357富国盛利增强债券发起式E2025-04-181.03041.0304-0.55%0.48%1.59%--0.17%1.59%
    022360永赢易弘债券B2025-04-181.17831.17830.03%-0.23%-----0.42%0.92%
    022362渤海汇金1个月持有债券发起A2025-04-181.00011.0001--------0.01%0.01%
    022363渤海汇金1个月持有债券发起C2025-04-181.00011.0001--------0.01%0.01%
    022375招商鑫诚短债D2025-04-181.07231.07230.20%0.43%----0.42%0.73%
    022378浙商惠利纯债C2025-04-181.06631.06631.14%0.12%----0.14%3.05%
    022379富国安泽债券A2025-04-181.00631.00630.53%0.55%----0.54%0.63%
    022380富国安泽债券C2025-04-181.00551.00550.51%0.48%----0.47%0.55%
    022381金鹰添祥中短债D2025-04-181.10921.10920.83%0.31%----0.28%1.67%
    022393华泰柏瑞锦华债券A2025-04-181.00551.0055--------0.55%0.55%
    022394华泰柏瑞锦华债券C2025-04-181.00531.0053--------0.53%0.53%
    022395国泰君安稳健添利债券A2025-04-181.00011.0001-0.14%-0.06%-----0.01%0.01%
    022396国泰君安稳健添利债券C2025-04-180.99910.9991-0.17%-0.14%-----0.10%-0.09%
    022397大成添鑫债券A2025-04-181.00641.00640.51%------0.64%0.64%
    022398大成添鑫债券C2025-04-181.00591.00590.49%------0.59%0.59%
    022399东海增益债券发起式A2025-04-181.00071.0007-1.12%0.12%----0.06%0.07%
    022400东海增益债券发起式C2025-04-180.99960.9996-1.14%0.05%-----0.02%-0.04%
    022401财通安泰利率债债券2025-04-181.00411.00410.52%0.24%----0.30%0.41%
    022402华商瑞丰短债债券E2025-04-181.11671.16310.47%0.37%----0.34%1.25%
    022403信澳稳悦60天滚动持有债券A2025-04-181.00581.00580.44%0.45%----0.47%0.58%
    022404信澳稳悦60天滚动持有债券C2025-04-181.00521.00520.42%0.42%----0.43%0.52%
    022406天弘月月兴30天持有期债券E2025-04-181.01441.01440.58%0.79%----0.86%1.41%
    022407苏新鑫盛利率债债券2025-04-181.00761.01060.48%0.13%----0.06%1.06%
    022408鑫元睿鑫添益债券A2025-04-181.00111.0011-2.02%-0.57%-----0.24%0.11%
    022409鑫元睿鑫添益债券C2025-04-180.99920.9992-2.05%-0.67%-----0.39%-0.08%
    022413诺德短债D2025-04-181.14791.14790.41%0.37%----0.39%1.16%
    022419中欧优享债券A2025-04-181.00451.00450.27%0.44%----0.43%0.45%
    022420中欧优享债券C2025-04-181.00391.00390.26%0.39%----0.37%0.39%
    022477鹏华丰顺债券C2025-04-181.02451.02450.88%0.96%----0.92%2.45%
    022479汇丰晋信绿色债券A2025-04-181.00321.00320.28%0.28%----0.24%0.32%
    022480汇丰晋信绿色债券C2025-04-181.00191.00190.25%0.20%----0.12%0.19%
    022484金鹰元祺债券C2025-04-181.54681.5468-1.96%-0.55%-----0.02%2.78%
    022487财通资管鸿慧中短债发起式I2025-04-181.10321.10320.61%0.51%----0.47%1.66%
    022506泓德裕泰债券D2025-04-181.40491.40490.21%0.20%----0.76%2.00%
    022510鹏华丰盛债券A2025-04-181.01301.01300.40%0.56%----0.47%1.30%
    022511鹏华丰盛债券D2025-04-181.01201.01200.39%0.53%----0.44%1.20%
    022515农银金盈债券C2025-04-181.07111.09110.89%0.26%----0.17%2.09%
    022516泰信债券增强收益D2025-04-181.15481.15480.71%-0.10%-----0.04%1.77%
    022517中加聚利纯债定开D2025-04-181.15181.15300.53%1.09%----1.19%2.13%
    022526天弘永利优享债券E2025-04-181.08211.0821-1.09%0.11%-----0.44%0.80%
    022527天弘多元收益债券E2025-04-181.17511.1751-5.24%-0.64%-----0.63%3.78%
    022529天弘安怡30天滚动持有短债发起A2025-04-181.11481.11480.30%0.50%----0.51%1.06%
    022530天弘安怡30天滚动持有短债发起E2025-04-181.11341.11340.27%0.43%----0.43%0.93%
    022531天弘安悦90天滚动持有短债发起A2025-04-181.09821.09820.36%0.44%----0.43%1.19%
    022532天弘安悦90天滚动持有短债发起E2025-04-181.09641.09640.33%0.32%----0.29%1.02%
    022534景顺长城稳定收益债券F2025-04-181.14201.1420-0.26%1.60%----3.07%7.23%
    022536天弘安益债券E2025-04-181.08281.08280.80%0.06%----0.09%1.71%
    022537天弘季季兴三个月定开债券发起E2025-04-181.12201.12201.16%0.45%----0.39%1.04%
    022538天弘招利短债E2025-04-181.06191.06190.19%0.26%----0.25%0.59%
    022539天弘安利短债D2025-04-181.13121.13120.28%0.40%----0.40%1.00%
    022540天弘安利短债E2025-04-181.13031.13030.28%0.36%----0.35%0.92%
    022542天弘优选债券E2025-04-181.10221.10320.59%0.08%----0.16%2.95%
    022552天弘优利短债发起D2025-04-181.08761.08760.35%0.43%----0.44%0.97%
    022553天弘优利短债发起E2025-04-181.08601.08600.32%0.32%----0.31%0.82%
    022557天弘丰利债券(LOF)F2025-04-181.07281.0728-0.54%-0.45%-----0.45%1.64%
    022564永赢昭利债券B2025-04-181.08211.08210.04%-0.45%-----0.44%1.16%
    022568金鹰元丰债券D2025-04-181.39511.3951-13.94%-3.03%-----0.28%-2.30%
    022574鹏华丰达债券D2025-04-181.01921.01921.17%0.57%----0.60%1.92%
    022577鹏华信用增利债券D2025-04-181.02231.0223-2.41%1.48%----1.48%2.23%
    022579天弘多元增利债券E2025-04-181.06171.0617-1.80%-0.13%-----0.44%0.32%
    022580天弘增利短债发起E2025-04-181.13741.13740.28%0.28%----0.26%0.80%
    022581天弘弘择短债E2025-04-181.16531.16530.17%0.41%----0.43%0.67%
    022582天弘工盈三个月持有期债券E2025-04-181.02341.02340.46%0.32%----0.25%1.00%
    022583天弘添利债券(LOF)F2025-04-181.48631.4863-6.62%-0.33%----0.85%1.99%
    022584天弘齐享债券发起E2025-04-181.06971.06971.55%0.19%----0.11%2.77%
    022585申万菱信安泰景利纯债C2025-04-181.00851.04850.65%-0.21%-----0.37%1.21%
    022587天弘增益回报债券发起式E2025-04-181.30541.3054-0.03%-0.47%-----1.10%-0.32%
    022589南方稳福120天持有债券E2025-04-181.02031.02030.34%0.11%----0.01%0.81%
    022591人保鑫瑞中短债债券E2025-04-181.15621.15620.51%0.46%----0.63%1.31%
    022592中加聚鑫纯债一年D2025-04-181.26271.26271.14%0.28%----0.25%2.30%
    022593人保鑫盛纯债E2025-04-181.04361.04360.30%-0.21%-----0.21%0.49%
    022602天弘信利债券E2025-04-181.03521.07810.95%0.53%----0.61%2.23%
    022608人保鑫泽纯债E2025-04-181.10441.10440.81%0.11%----0.06%1.65%
    022611国泰利添120天滚动持有债券A2025-04-181.00501.00500.24%0.46%----0.50%0.50%
    022612国泰利添120天滚动持有债券C2025-04-181.00441.00440.22%0.41%----0.44%0.44%
    022615路博迈悦航30天持有债券A2025-04-181.00911.00910.54%0.80%----0.86%0.91%
    022616路博迈悦航30天持有债券C2025-04-181.00841.00840.52%0.75%----0.79%0.84%
    022617摩根共同分类目录绿色债券A2025-04-181.00381.00380.44%0.32%----0.27%0.38%
    022618摩根共同分类目录绿色债券C2025-04-181.00341.00340.43%0.29%----0.23%0.34%
    022619永赢安和30天持有债券A2025-04-181.00881.00880.54%0.80%----0.83%0.88%
    022620永赢安和30天持有债券C2025-04-181.00811.00810.52%0.74%----0.77%0.81%
    022621民生加银双月鑫60天持有债券A2025-04-181.00701.00700.66%0.55%----0.52%0.70%
    022622民生加银双月鑫60天持有债券C2025-04-181.00631.00630.64%0.50%----0.45%0.63%
    022623万家鑫明债券A2025-04-181.00151.00150.09%------0.15%0.15%
    022624万家鑫明债券C2025-04-181.00111.00110.07%------0.11%0.11%
    022637东方招益债券A2025-04-181.00491.00490.19%0.45%----0.48%0.49%
    022638东方招益债券C2025-04-181.00391.00390.16%0.37%----0.38%0.39%
    022639太平恒庆利率债A2025-04-181.00061.00060.48%0.19%-----0.04%0.06%
    022640太平恒庆利率债C2025-04-181.01611.01610.47%0.15%-----0.09%1.61%
    022648博时月月兴30天持有期债券A2025-04-181.00991.00990.46%0.89%----0.97%0.99%
    022649博时月月兴30天持有期债券C2025-04-181.00921.00920.43%0.83%----0.90%0.92%
    022652圆信永丰丰和E2025-04-181.14391.14390.53%0.39%----0.32%1.04%
    022656国泰民安增益纯债债券E2025-04-181.11331.11332.31%0.02%----0.14%-1.70%
    022657建信丰融债券A2025-04-181.00211.00210.18%------0.21%0.21%
    022658建信丰融债券C2025-04-181.00151.00150.14%------0.15%0.15%
    022659平安惠泰纯债C2025-04-181.04401.08400.54%-0.10%-----0.21%-0.10%
    022660永赢宏泰短债D2025-04-181.01271.02290.48%0.46%----0.49%1.35%
    022662永赢润益债券B2025-04-181.10931.10931.22%-0.28%-----0.28%-0.25%
    022667永赢瑞益债券D2025-04-181.12751.12750.71%0.20%----0.19%1.51%
    022668尚正正达债券A2025-04-181.96821.96820.05%------96.82%96.82%
    022669尚正正达债券C2025-04-181.96681.96680.01%------96.68%96.68%
    022684创金合信尊泰纯债债券C2025-04-181.00771.01970.82%0.09%----0.00%1.09%
    022712中信保诚惠泽C2025-04-181.01841.01840.51%-0.65%-----0.69%0.14%
    022713中信保诚惠泽D2025-04-181.01991.01990.55%-0.56%-----0.58%0.29%
    022721创金合信尊盛纯债债券C2025-04-181.02201.03900.69%0.79%----0.79%1.68%
    022722博时信用优选债券E2025-04-181.14911.14910.30%0.55%----0.60%0.82%
    022730创金合信转债精选债券E2025-04-181.25661.2566-4.75%-0.88%-----0.08%0.91%
    022736南方景元中高等级信用债债券D2025-04-181.14361.14361.38%0.02%-----0.07%0.73%
    022737南方贺元利率债债券D2025-04-181.08631.19331.29%-0.09%-----0.36%0.80%
    022738国泰君安安睿纯债债券C2025-04-181.03001.04000.74%0.03%-----0.17%0.43%
    022744广发可转债债券D2025-04-181.52371.5237-8.37%-1.79%-----0.72%-0.66%
    022747申万菱信恒利三个月定期开放债券C2025-04-181.03151.03151.34%0.07%----0.16%0.42%
    022753汇安稳裕债券C2025-04-181.18801.18805.01%0.47%----1.00%4.61%
    022758国泰君安君得盛债券D2025-04-181.18051.1805-0.20%-0.30%-----0.40%0.43%
    022760华富安享债券C2025-04-181.05431.0543-5.84%-1.32%-----0.16%-1.22%
    022761鹏华绿色债券2025-04-181.00511.00510.64%0.46%----0.46%0.51%
    022766博时裕荣纯债债券D2025-04-181.22031.22030.80%0.92%----0.82%1.67%
    022767博时裕弘纯债债券D2025-04-181.13901.16721.26%0.10%----0.12%1.69%
    022772易方达稳裕120天滚动债券A2025-04-181.00281.00280.22%------0.28%0.28%
    022773易方达稳裕120天滚动债券C2025-04-181.00261.00260.21%------0.26%0.26%
    022775财通汇利债券C2025-04-181.02961.02960.64%0.41%----0.34%0.57%
    022786大摩稳丰利率债A2025-04-181.00141.00140.42%0.11%----0.11%0.14%
    022787大摩稳丰利率债C2025-04-181.00141.00140.42%0.10%----0.12%0.14%
    022798博时富发纯债债券D2025-04-181.11941.11941.41%0.23%----0.20%0.47%
    022799博时富华纯债债券D2025-04-181.06451.06451.61%0.45%----0.49%1.27%
    022806博时富益纯债债券C2025-04-181.02841.02840.45%-0.55%-----0.75%-0.60%
    022807创金合信恒睿90天持有期债券A2025-04-181.00281.00280.13%0.14%----0.24%0.28%
    022808创金合信恒睿90天持有期债券C2025-04-181.00211.00210.10%0.09%----0.18%0.21%
    022809博时裕乾纯债债券E2025-04-181.20391.20390.76%0.10%------0.10%
    022813人保民瑞30天滚动持有A2025-04-181.00191.00190.21%------0.19%0.19%
    022814人保民瑞30天滚动持有C2025-04-181.00171.00170.20%------0.17%0.17%
    022815浙商汇金聚沣30天持有期高等级债券A2025-04-181.00081.0008--------0.08%0.08%
    022816浙商汇金聚沣30天持有期高等级债券C2025-04-181.00071.0007--------0.07%0.07%
    022830华富安鑫债券C2025-04-181.03971.0397-4.64%2.19%----3.92%3.04%
    022842摩根恒鑫债券A2025-04-181.00061.00060.04%------0.06%0.06%
    022843摩根恒鑫债券C2025-04-181.00011.00010.00%------0.01%0.01%
    022870博时裕恒纯债债券C2025-04-181.06511.06510.74%-0.33%-----0.49%-0.28%
    022871中加裕盈纯债债券C2025-04-181.00951.00950.19%0.07%-----0.17%-0.17%
    022874南方赢元债券C2025-04-181.09781.27940.39%-0.23%-----0.43%-0.53%
    022875南方宁元债券C2025-04-181.06871.06870.95%0.41%----0.19%0.56%
    022877交银丰晟收益债券E2025-04-181.17251.22950.83%-0.02%-----0.12%0.04%
    022878长城久稳债券E2025-04-181.13121.13120.80%0.27%----0.30%0.43%
    022889广发汇宜一年定期开放债券C2025-04-181.02571.02661.02%0.02%-----0.04%0.10%
    022968银河丰利债券C2025-04-181.02971.02971.94%0.18%----0.22%0.63%
    022977平安利率债E2025-04-181.13681.13681.53%1.21%----1.43%1.43%
    022984鹏华纯债债券B2025-04-181.00151.00150.22%0.15%----0.05%0.15%
    022986华宝双债增强债券D2025-04-181.08551.0855-2.12%1.08%----2.64%2.47%
    022989鹏华丰收债券A2025-04-181.00201.0020-1.28%0.70%----0.50%0.20%
    022990鹏华丰收债券C2025-04-181.50501.5050-1.38%0.60%----50.95%50.50%
    022991鹏华丰收债券D2025-04-181.00201.0020-1.28%0.70%----0.50%0.20%
    022993中信保诚稳瑞债券D2025-04-181.09301.09300.39%0.33%----0.23%0.34%
    022994中信保诚稳健债券D2025-04-181.02421.02420.78%-0.07%-----0.14%0.07%
    023015招商招华纯债D2025-04-181.04691.04690.94%0.30%----0.37%0.81%
    023017南方丰元信用增强债券D2025-04-181.41561.64771.27%0.59%------0.51%
    023018南方恩元债券发起C2025-04-181.05111.05910.80%0.94%------0.61%
    023019南方臻元债券C2025-04-181.16081.22581.10%0.54%----0.66%0.93%
    023026大成景苏利率债A2025-04-181.00141.0014--------0.14%0.14%
    023027大成景苏利率债C2025-04-181.00131.0013--------0.13%0.13%
    023030招商稳嘉120天滚动持有纯债A2025-04-181.00161.00160.15%------0.16%0.16%
    023031招商稳嘉120天滚动持有纯债C2025-04-181.00141.00140.13%------0.14%0.14%
    023040中欧多利债券A2025-04-180.99640.9964-0.30%-------0.36%-0.36%
    023041中欧多利债券C2025-04-180.99540.9954-0.34%-------0.46%-0.46%
    023046南方骏元中短期利率债债券C2025-04-181.04311.17610.62%0.29%------0.13%
    023047南方达元债券E2025-04-181.02351.0235-2.09%1.77%------2.56%
    023048南方通利债券E2025-04-181.08851.54842.05%0.24%------0.07%
    023057富国安怡120天持有期债券发起式A2025-04-181.00231.0023--------0.23%0.23%
    023058富国安怡120天持有期债券发起式C2025-04-181.00211.0021--------0.21%0.21%
    023063国投瑞银和宜债券E2025-04-181.01621.0162-0.22%-0.29%-----0.39%-0.21%
    023066安联安裕债券A2025-04-180.99760.9976---------0.24%-0.24%
    023067安联安裕债券C2025-04-180.99730.9973---------0.27%-0.27%
    023068鹏华添泽120天滚动持有债券A2025-04-181.00691.00690.51%0.69%----0.69%0.69%
    023069鹏华添泽120天滚动持有债券C2025-04-181.00641.00640.49%0.64%----0.64%0.64%
    023072招商招悦纯债D2025-04-181.14701.14700.87%0.07%----0.15%0.39%
    023077诺德安锦利率债2025-04-181.00291.00290.13%------0.29%0.29%
    023079南方泽元债券C2025-04-181.09631.25431.27%0.23%-------0.07%
    023080长信利保债券E2025-04-181.17551.1755-0.31%-0.32%-----0.34%-0.34%
    023085招商招旭纯债E2025-04-181.40971.40970.61%0.16%------0.01%
    023091鑫元合丰纯债D2025-04-181.06161.06460.62%0.21%----0.04%0.10%
    023092招商招坤纯债D2025-04-181.36571.36570.66%0.14%-------0.11%
    023113施罗德添源纯债债券A2025-04-181.00071.0007--------0.07%0.07%
    023114施罗德添源纯债债券C2025-04-181.00071.0007--------0.07%0.07%
    023139南方ESG纯债债券发起C2025-04-181.06581.06580.90%0.17%-------0.03%
    023141国泰金龙债券D2025-04-181.15751.1575-0.80%-0.13%-----0.13%-0.13%
    023164招商安和债券D2025-04-181.06611.06610.47%0.08%-------0.26%
    023165博时转债增强债券E2025-04-181.77731.7773-9.15%--------1.12%
    023166兴证全球恒嘉30天持有债券E2025-04-181.01281.01280.34%0.69%----0.61%0.61%
    023168创金合信怡久回报债券E2025-04-181.02681.0268-0.30%-0.28%-----0.17%-0.17%
    023171兴华安泽纯债A2025-04-181.00011.0001--------0.01%0.01%
    023172兴华安泽纯债C2025-04-181.00011.0001--------0.01%0.01%
    023189平安添润债券E2025-04-181.10821.1082-0.25%1.52%----1.94%1.94%
    023194平安鼎信债券E2025-04-181.04401.0720-0.39%0.77%----0.90%0.90%
    023210国泰君安君得盈债券D2025-04-181.00541.00540.14%-------0.19%-0.19%
    023216华安众利120天持有债券A2025-04-181.00421.00420.44%------0.42%0.42%
    023217华安众利120天持有债券C2025-04-181.00391.00390.42%------0.39%0.39%
    023218国寿安保尊富30天持有期债券A2025-04-181.00031.0003--------0.03%0.03%
    023219国寿安保尊富30天持有期债券C2025-04-181.00031.0003--------0.03%0.03%
    023237富国安嘉60天滚动持有债券发起式A2025-04-181.00421.00420.29%------0.42%0.42%
    023238富国安嘉60天滚动持有债券发起式C2025-04-181.00401.00400.29%------0.40%0.40%
    023241安信长鑫增强债券E2025-04-181.01741.0174-0.09%0.11%----0.13%0.13%
    023256东海增益债券发起式E2025-04-181.00101.0010-1.14%------0.10%0.10%
    023258宏利悦利利率债A2025-04-181.00401.0040--------0.40%0.40%
    023259宏利悦利利率债C2025-04-181.00391.0039--------0.39%0.39%
    023274万家安弘纯债D2025-04-181.09421.09420.45%0.27%----0.31%0.31%
    023275中银淳利三个月持有债券A2025-04-180.99880.9988-0.09%-------0.12%-0.12%
    023276中银淳利三个月持有债券C2025-04-180.99820.9982-0.13%-------0.18%-0.18%
    023277华夏鼎合债券A2025-04-181.00321.00320.11%------0.32%0.32%
    023278华夏鼎合债券C2025-04-181.00291.00290.10%------0.29%0.29%
    023282永赢多元增利债券A2025-04-181.00111.0011--------0.11%0.11%
    023283永赢多元增利债券C2025-04-181.00081.0008--------0.08%0.08%
    023296富国安阳90天持有期债券发起式A2025-04-181.00121.00120.12%------0.12%0.12%
    023297富国安阳90天持有期债券发起式C2025-04-181.00101.00100.10%------0.10%0.10%
    023301鹏华添和30天持有期债券A2025-04-181.00291.00290.18%------0.29%0.29%
    023302鹏华添和30天持有期债券C2025-04-181.00261.00260.17%------0.26%0.26%
    023309博时宏观回报债券E2025-04-181.45251.4525-0.70%---------1.58%
    023310博时恒泰债券E2025-04-181.11131.1113-0.63%---------0.25%
    023317华泰保兴开元3个月持有债券发起A2025-04-181.00031.0003--------0.03%0.03%
    023318华泰保兴开元3个月持有债券发起C2025-04-181.00021.0002--------0.02%0.02%
    023337兴银鑫裕丰六个月持有债券A2025-04-181.00091.0009--------0.09%0.09%
    023338兴银鑫裕丰六个月持有债券C2025-04-181.00081.0008--------0.08%0.08%
    023346博时裕新纯债债券C2025-04-181.06291.06291.17%--------1.85%
    023349泓德裕和纯债债券D2025-04-181.13041.13040.49%------0.40%0.40%
    023351兴银合丰债券E2025-04-181.09441.09440.75%-------3.39%-3.39%
    023356博道和盈利率债A2025-04-181.00011.0001--------0.01%0.01%
    023357博道和盈利率债C2025-04-181.00011.0001--------0.01%0.01%
    023358中欧稳添90天滚动持有债券A2025-04-181.00251.00250.24%------0.25%0.25%
    023359中欧稳添90天滚动持有债券C2025-04-181.00231.00230.22%------0.23%0.23%
    023360平安元裕90天持有债券A2025-04-181.00001.0000--------0.00%0.00%
    023361平安元裕90天持有债券C2025-04-181.00001.0000--------0.00%0.00%
    023364平安添悦债券E2025-04-181.07471.0747-1.20%-------1.23%-1.23%
    023391天弘合利债券发起E2025-04-181.06901.06901.25%------0.34%0.34%
    023392景顺长城稳健增益债券F2025-04-181.09871.09870.91%------0.92%0.92%
    023403前海开源鼎裕债券D2025-04-181.02851.02850.00%-------0.11%-0.11%
    023406汇添富纯债(LOF)B2025-04-180.84760.84761.78%--------0.25%
    023409银河强化债券C2025-04-181.05891.0589-0.63%-------1.11%-1.11%
    023416天弘丰益债券发起E2025-04-181.05991.05991.07%------0.55%0.55%
    023450博时稳定价值债券E2025-04-181.31781.3178-1.18%---------0.60%
    023465国投瑞银和兴债券E2025-04-181.01991.0199-0.28%------0.13%0.13%
    023470国投瑞银稳定增利债券E2025-04-181.03921.0392-0.08%-------0.17%-0.17%
    023471南方泽享稳健添利债券A2025-04-180.99910.9991-0.09%-------0.09%-0.09%
    023472南方泽享稳健添利债券C2025-04-180.99880.9988-0.12%-------0.12%-0.12%
    023489国投瑞银恒泽中短债债券E2025-04-181.12481.12480.40%------0.48%0.48%
    023490国投瑞银中高等级债券E2025-04-181.14461.1526-0.07%-------0.24%-0.24%
    023511华商瑞丰短债债券F2025-04-181.09491.09490.48%------0.39%0.39%
    023512景顺长城景颐丰利债券F2025-04-181.21491.2149-1.64%-------2.25%-2.25%
    023513银华增强收益债券D2025-04-181.21401.2140-1.86%-------1.78%-1.78%
    023528摩根60天持有期债券A2025-04-181.00101.0010--------0.09%0.09%
    023529摩根60天持有期债券C2025-04-181.00091.0009--------0.08%0.08%
    023538华夏安和债券A2025-04-181.00001.0000--------0.00%0.00%
    023539华夏安和债券C2025-04-181.00001.0000--------0.00%0.00%
    023546永赢悦享债券B2025-04-181.02271.02270.21%------0.28%0.28%
    023557富安达富祥利率债D2025-04-181.05951.05950.82%------0.27%0.27%
    023574长信利众债券(LOF)E2025-04-180.96790.9679---------0.06%-0.06%
    023578平安添裕债券E2025-04-181.01871.0187-0.43%-------0.46%-0.46%
    023586长城三个月滚动持有债券A2025-04-181.14641.14640.10%--------0.06%
    023587长城三个月滚动持有债券B2025-04-181.14651.14650.10%--------0.06%
    023588长城三个月滚动持有债券C2025-04-181.13401.13400.07%--------0.03%
    023589长城中短债债券A2025-04-181.10981.10980.14%------0.00%0.00%
    023590长城中短债债券C2025-04-181.09791.09790.10%-------0.04%-0.04%
    023599中信保诚安鑫回报债券D2025-04-181.11101.11101.25%------0.93%0.93%
    023600中信保诚安鑫回报债券E2025-04-181.11081.11081.24%------0.91%0.91%
    023604景顺长城景泰益利纯债债券C2025-04-181.08881.08881.26%------0.47%0.47%
    023611中信保诚双盈债券(LOF)C2025-04-180.97900.9790-0.41%-------0.47%-0.47%
    023612蜂巢丰嘉债券E2025-04-181.42701.42700.63%------0.57%0.57%
    023615银华远景债券D2025-04-181.17701.1770-1.26%-------0.68%-0.68%
    023618富国天丰强化债券(LOF)C2025-04-181.21341.2364-2.37%---------2.68%
    023626南方崇元纯债债券E2025-04-181.20671.23172.54%--------2.45%
    023628平安鼎信债券F2025-04-181.04471.0447-0.36%-------0.34%-0.34%
    023640银华季季丰90天滚动持有债券A2025-04-181.00011.0001--------0.01%0.01%
    023641银华季季丰90天滚动持有债券C2025-04-181.00011.0001--------0.01%0.01%
    023642合煦智远欣悦利率债A2025-04-180.97580.9758---------2.42%-2.42%
    023643合煦智远欣悦利率债C2025-04-180.97560.9756---------2.44%-2.44%
    023646前海开源鼎瑞债券D2025-04-181.07001.07001.06%------0.84%0.84%
    023657大成元鸿锦利债券A2025-04-181.00051.0005--------0.05%0.05%
    023658大成元鸿锦利债券C2025-04-181.00041.0004--------0.04%0.04%
    023671华商收益增强债券C2025-04-181.45601.4560-0.41%-------0.48%-0.48%
    023676长盛盛和纯债D2025-04-181.09441.09440.87%------0.85%0.85%
    023688中信保诚优质纯债债券D2025-04-181.09661.0966---------0.44%-0.44%
    023689中信保诚稳丰D2025-04-181.08231.0823--------0.32%0.32%
    023690中信保诚稳利D2025-04-181.07571.0757--------0.35%0.35%
    023691中信保诚稳益D2025-04-181.07821.0782--------0.34%0.34%
    023692诺德安悦2025-04-181.00041.0004--------0.04%0.04%
    023697银河久泰债券C2025-04-181.14521.14521.08%------0.74%0.74%
    023702银华可转债债券D2025-04-181.32331.3233-7.18%-------6.83%-6.83%
    023716嘉实致盈债券D2025-04-181.04251.0425----------0.90%
    023718嘉实商业银行精选债券D2025-04-181.06231.0676----------0.91%
    023768国投瑞银中高等级债券D2025-04-181.14501.1490---------0.01%-0.01%
    023772鹏华稳健添利债券E2025-04-181.00771.0077--------0.77%0.77%
    023783山证资管裕享增强债券发起式E2025-04-181.07911.0791---------1.92%-1.92%
    023784中欧增强回报债券(LOF)D2025-04-181.08731.0873---------0.49%-0.49%
    023789国投瑞银优化增强债券D2025-04-181.29441.2944---------0.72%-0.72%
    023790国投瑞银优化增强债券E2025-04-181.29411.2941---------0.74%-0.74%
    023792国投瑞银双债债券D2025-04-181.29211.2921---------0.45%-0.45%
    023793国投瑞银双债债券E2025-04-181.29191.2919---------0.47%-0.47%
    023808交银安心收益债券D2025-04-181.03801.0380---------0.69%-0.69%
    023813摩根双债增利债券D2025-04-181.10901.1090--------0.07%0.07%
    023816兴业天禧债券C2025-04-181.07171.0717--------1.31%1.31%
    023823银华增强收益债券C2025-04-181.21501.2150---------0.98%-0.98%
    023841交银增利债券D2025-04-181.03861.0386---------0.13%-0.13%
    023844交银增利增强债券D2025-04-181.22291.2229---------1.00%-1.00%
    023867安信永利信用债券D2025-04-181.50051.5005--------0.05%0.05%
    023878国联安增瑞政金债债券D2025-04-181.08221.0822--------0.14%0.14%
    023888交银裕道纯债一年定期开放债券发起C2025-04-181.05251.0525---------0.13%-0.13%
    023910金信民兴债券E2025-04-181.05201.0520--------0.02%0.02%
    023928中欧可转债债券E2025-04-181.30071.3007--------1.70%1.70%
    023966大成元辰招利债券D2025-04-181.03841.0384--------0.11%0.11%
    023972博时天颐债券E2025-04-181.54101.5410-----------0.78%
    023973平安惠泽纯债C2025-04-181.09061.0906--------0.02%0.02%
    023974平安惠泽纯债E2025-04-181.09071.0907--------0.03%0.03%
    023977中欧优享债券E2025-04-181.00451.0045--------0.03%0.03%
    023985恒生前海恒利纯债E2025-04-180.99930.9993---------0.04%-0.04%
    023986恒生前海恒悦纯债E2025-04-181.04411.0441--------0.04%0.04%
    023987恒生前海恒润纯债E2025-04-181.08371.0837--------0.03%0.03%
    023988恒生前海恒源昭利债券E2025-04-181.02271.0227---------0.13%-0.13%
    023991华富恒利债券E2025-04-181.10401.1040--------0.13%0.13%
    023992前海开源可转债债券C2025-04-181.18721.1872--------0.19%0.19%
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