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| 基金代码 | 基金简称 | 净值日期 | 单位净值 | 累计净值 | 近一月 | 近三月 | 近半年 | 近一年 | 今年以来 | 成立以来 |
| 021467 | 新华安享惠金定期债券E | 2025-07-25 | 1.1046 | 2.2488 | 0.86% | 1.38% | 1.26% | 127.59% | 1.53% | 127.59% |
| 016295 | 新华利率债债券E | 2025-07-25 | 1.5510 | 1.9961 | -0.34% | -0.28% | -0.11% | 94.07% | -0.07% | 99.64% |
| 021262 | 百嘉百臻利率债债券A | 2025-07-25 | 1.2505 | 1.5276 | 0.06% | 0.35% | 0.56% | 53.00% | 0.52% | 52.94% |
| 021263 | 百嘉百臻利率债债券C | 2025-07-25 | 1.2499 | 1.5270 | 0.05% | 0.31% | 0.51% | 53.00% | 0.46% | 52.87% |
| 020824 | 汇泉安阳纯债C | 2025-07-25 | 1.6920 | 1.9048 | 43.52% | 43.90% | 47.98% | 49.31% | 47.82% | 100.97% |
| 100035 | 富国优化增强债券A/B | 2025-07-25 | 2.0470 | 2.3620 | 4.33% | 7.91% | 13.09% | 41.17% | 16.64% | 151.55% |
| 018980 | 富国优化增强债券E | 2025-07-25 | 2.0330 | 2.0330 | 4.31% | 7.91% | 13.01% | 41.08% | 16.64% | 25.49% |
| 100037 | 富国优化增强债券C | 2025-07-25 | 1.9070 | 2.2170 | 4.26% | 7.80% | 12.84% | 40.63% | 16.35% | 135.53% |
| 003092 | 华商丰利增强定开债A | 2025-07-25 | 2.0170 | 2.3350 | 8.21% | 11.99% | 19.70% | 40.17% | 22.17% | 149.27% |
| 003093 | 华商丰利增强定开债C | 2025-07-25 | 1.9460 | 2.2580 | 8.23% | 11.90% | 19.46% | 39.60% | 21.93% | 140.62% |
| 240012 | 华宝增强收益债券A | 2025-07-25 | 1.5796 | 1.9596 | 9.19% | 15.61% | 13.05% | 39.20% | 18.06% | 112.46% |
| 002405 | 光大中高等级债券A | 2025-07-25 | 1.6259 | 1.6665 | 5.89% | 9.86% | 8.96% | 39.06% | 11.58% | 68.45% |
| 360013 | 光大信用添益债券A | 2025-07-25 | 1.1700 | 2.1180 | 7.93% | 12.83% | 12.39% | 38.95% | 14.59% | 173.17% |
| 240013 | 华宝增强收益债券B | 2025-07-25 | 1.4650 | 1.8450 | 9.16% | 15.50% | 12.82% | 38.65% | 17.79% | 99.08% |
| 360014 | 光大信用添益债券C | 2025-07-25 | 1.1620 | 2.0660 | 7.99% | 12.82% | 12.27% | 38.50% | 14.48% | 161.26% |
| 002406 | 光大中高等级债券C | 2025-07-25 | 1.5754 | 1.6155 | 5.87% | 9.75% | 8.76% | 38.50% | 11.35% | 63.21% |
| 610008 | 信澳信用债债券A | 2025-07-25 | 1.1930 | 1.7150 | 4.56% | 8.26% | 11.91% | 37.44% | 13.94% | 89.22% |
| 690002 | 民生增强收益债券A | 2025-07-25 | 1.7058 | 2.4308 | 8.05% | 12.74% | 10.69% | 37.12% | 14.25% | 178.32% |
| 610108 | 信澳信用债债券C | 2025-07-25 | 1.1830 | 1.6650 | 4.60% | 8.14% | 11.81% | 37.08% | 13.86% | 82.35% |
| 690202 | 民生增强收益债券C | 2025-07-25 | 1.6512 | 2.3212 | 8.02% | 12.63% | 10.52% | 36.58% | 13.95% | 162.56% |
| 009512 | 天弘添利债券(LOF)E | 2025-07-25 | 1.4246 | 1.4846 | 5.67% | 9.41% | 8.52% | 35.94% | 11.40% | 48.60% |
| 004993 | 中欧可转债债券A | 2025-07-25 | 1.4730 | 1.4730 | 5.48% | 11.02% | 13.36% | 35.87% | 17.52% | 47.30% |
| 004994 | 中欧可转债债券C | 2025-07-25 | 1.4303 | 1.4303 | 5.45% | 10.91% | 13.14% | 35.34% | 17.26% | 43.03% |
| 005793 | 华富可转债债券A | 2025-07-25 | 1.5038 | 1.5038 | 5.20% | 9.86% | 11.08% | 35.19% | 14.60% | 50.38% |
| 010118 | 天弘多元收益债券A | 2025-07-25 | 1.3229 | 1.3229 | 7.02% | 11.32% | 10.95% | 34.85% | 11.81% | 32.29% |
| 010119 | 天弘多元收益债券C | 2025-07-25 | 1.3043 | 1.3043 | 7.00% | 11.24% | 10.79% | 34.45% | 11.62% | 30.43% |
| 010768 | 建信利率债策略纯债债券C | 2025-07-25 | 1.3717 | 1.4777 | -0.71% | -0.39% | -0.61% | 34.35% | -0.76% | 49.82% |
| 217018 | 招商安瑞进取债券A | 2025-07-25 | 2.1235 | 2.1235 | 6.03% | 12.77% | 13.67% | 33.89% | 16.10% | 112.35% |
| 019500 | 招商安瑞进取债券C | 2025-07-25 | 2.1168 | 2.1168 | 6.00% | 12.69% | 13.50% | 33.48% | 15.90% | 8.33% |
| 007316 | 交银可转债债券A | 2025-07-25 | 1.5998 | 1.5998 | 7.40% | 12.73% | 13.72% | 33.27% | 16.46% | 59.98% |
| 001862 | 东方红收益增强债券A | 2025-07-25 | 1.3159 | 1.5459 | 3.92% | 7.68% | 8.45% | 33.16% | 10.79% | 62.24% |
| 001751 | 华商信用增强债券A | 2025-07-25 | 1.7170 | 1.7170 | 3.75% | 8.88% | 11.86% | 33.10% | 13.18% | 71.70% |
| 003382 | 民生加银鑫享债券A | 2025-07-25 | 1.1148 | 1.1228 | 5.32% | 8.41% | 9.54% | 32.86% | 14.50% | 12.37% |
| 007317 | 交银可转债债券C | 2025-07-25 | 1.5617 | 1.5617 | 7.36% | 12.62% | 13.50% | 32.74% | 16.20% | 56.17% |
| 050019 | 博时转债增强债券A | 2025-07-25 | 2.0240 | 2.0290 | 5.38% | 11.21% | 14.38% | 32.73% | 17.55% | 103.03% |
| 001863 | 东方红收益增强债券C | 2025-07-25 | 1.2838 | 1.4978 | 3.88% | 7.57% | 8.24% | 32.64% | 10.54% | 56.43% |
| 001752 | 华商信用增强债券C | 2025-07-25 | 1.6500 | 1.6500 | 3.71% | 8.70% | 11.64% | 32.53% | 12.94% | 65.00% |
| 003383 | 民生加银鑫享债券C | 2025-07-25 | 1.0836 | 1.0916 | 5.28% | 8.31% | 9.32% | 32.34% | 14.24% | 9.22% |
| 007955 | 民生加银鑫享债券D | 2025-07-25 | 0.9468 | 0.9468 | 5.27% | 8.29% | 9.32% | 32.33% | 14.24% | -5.30% |
| 050119 | 博时转债增强债券C | 2025-07-25 | 1.9361 | 1.9401 | 5.35% | 11.10% | 14.16% | 32.20% | 17.29% | 94.10% |
| 009465 | 东方可转债债券A | 2025-07-25 | 1.1044 | 1.1494 | 5.66% | 10.61% | 11.25% | 31.74% | 16.50% | 15.19% |
| 008897 | 上银可转债精选债券A | 2025-07-25 | 0.8754 | 0.8754 | 4.43% | 9.19% | 11.22% | 31.58% | 14.22% | -12.46% |
| 000003 | 中海可转债债券A | 2025-07-25 | 0.9670 | 1.1770 | 6.15% | 14.17% | 13.10% | 31.56% | 16.09% | 13.69% |
| 210014 | 金鹰元丰债券A | 2025-07-25 | 1.6393 | 2.0067 | 8.75% | 14.47% | 9.60% | 31.27% | 17.24% | 100.67% |
| 009466 | 东方可转债债券C | 2025-07-25 | 1.0903 | 1.1303 | 5.64% | 10.50% | 11.04% | 31.24% | 16.24% | 13.19% |
| 001045 | 华夏可转债增强债券A | 2025-07-25 | 1.4679 | 1.4679 | 7.51% | 9.54% | 11.06% | 31.20% | 11.34% | 46.79% |
| 015748 | 上银可转债精选债券C | 2025-07-25 | 0.8682 | 0.8682 | 4.40% | 9.10% | 11.05% | 31.19% | 14.03% | -2.54% |
| 163816 | 中银转债增强债券A | 2025-07-25 | 3.2244 | 3.2244 | 5.98% | 10.18% | 9.83% | 31.12% | 13.24% | 222.44% |
| 000004 | 中海可转债债券C | 2025-07-25 | 0.9450 | 1.1550 | 6.06% | 13.99% | 12.77% | 30.89% | 15.81% | 11.11% |
| 014336 | 金鹰元丰债券C | 2025-07-25 | 1.6086 | 1.6086 | 8.72% | 14.35% | 9.38% | 30.73% | 16.98% | -22.11% |
| 012887 | 华夏可转债增强债券C | 2025-07-25 | 1.4528 | 1.4528 | 7.48% | 9.44% | 10.84% | 30.69% | 11.09% | -10.71% |
| 163817 | 中银转债增强债券B | 2025-07-25 | 3.0618 | 3.0618 | 5.94% | 10.08% | 9.63% | 30.66% | 13.01% | 206.18% |
| 040012 | 华安强化收益债券A | 2025-07-25 | 1.3866 | 2.3090 | 4.08% | 8.19% | 9.89% | 30.56% | 12.56% | 194.68% |
| 006030 | 南方昌元转债A | 2025-07-25 | 1.6083 | 1.6283 | 8.97% | 15.23% | 16.09% | 30.55% | 20.31% | 63.21% |
| 720002 | 财通可转债债券A | 2025-07-25 | 1.0798 | 1.4372 | 5.53% | 8.59% | 11.83% | 30.52% | 12.02% | 49.93% |
| 003628 | 兴银收益增强A | 2025-07-25 | 1.2672 | 1.5171 | 5.02% | 9.23% | 10.82% | 30.52% | 13.44% | 56.98% |
| 018500 | 兴银收益增强C | 2025-07-25 | 1.3249 | 1.4981 | 5.01% | 9.22% | 10.77% | 30.40% | 13.38% | 18.74% |
| 040013 | 华安强化收益债券B | 2025-07-25 | 1.3755 | 2.2142 | 4.05% | 8.08% | 9.67% | 30.04% | 12.32% | 175.37% |
| 003205 | 财通可转债债券C | 2025-07-25 | 1.1235 | 1.1712 | 5.50% | 8.48% | 11.61% | 29.99% | 11.78% | 17.28% |
| 006031 | 南方昌元C | 2025-07-25 | 1.5793 | 1.5793 | 8.92% | 15.08% | 15.80% | 29.90% | 19.96% | 57.93% |
| 240018 | 华宝可转债债券A | 2025-07-28 | 1.7665 | 1.7665 | 5.19% | 8.56% | 10.41% | 29.49% | 16.99% | 77.71% |
| 000297 | 鹏华可转债债券A | 2025-07-25 | 1.5690 | 1.6260 | 8.11% | 12.17% | 11.65% | 29.33% | 15.69% | 63.80% |
| 008817 | 华宝可转债债券C | 2025-07-25 | 1.7528 | 1.7528 | 5.17% | 8.49% | 10.28% | 29.17% | 16.83% | 50.49% |
| 010964 | 鹏华可转债债券C | 2025-07-25 | 1.1854 | 1.1854 | 8.10% | 12.12% | 11.54% | 29.07% | 15.56% | 18.54% |
| 005771 | 银华可转债债券A | 2025-07-25 | 1.4914 | 1.4914 | 5.78% | 10.68% | 11.86% | 28.92% | 15.92% | 49.13% |
| 003510 | 长盛可转债债券A | 2025-07-25 | 1.1048 | 1.5315 | 5.59% | 9.65% | 10.06% | 28.69% | 13.13% | 54.44% |
| 003511 | 长盛可转债债券C | 2025-07-25 | 1.0971 | 1.5316 | 5.57% | 9.57% | 9.90% | 28.30% | 12.94% | 54.29% |
| 005246 | 国泰可转债债券 | 2025-07-25 | 1.5549 | 1.5549 | 5.36% | 10.07% | 9.18% | 28.23% | 12.32% | 55.49% |
| 675011 | 西部利得稳健双利债券A | 2025-07-25 | 1.7290 | 1.8840 | 4.98% | 10.76% | 9.43% | 28.07% | 11.91% | 99.84% |
| 675013 | 西部利得稳健双利债券C | 2025-07-25 | 1.6790 | 1.8040 | 4.94% | 10.68% | 9.31% | 27.68% | 11.64% | 88.97% |
| 000028 | 华富安鑫债券A | 2025-07-25 | 1.0676 | 1.5906 | 3.15% | 7.38% | 8.74% | 27.44% | 12.62% | 71.64% |
| 006898 | 天弘弘丰增强回报债券A | 2025-07-25 | 1.3026 | 1.3026 | 6.00% | 10.94% | 9.02% | 27.10% | 9.63% | 30.26% |
| 006899 | 天弘弘丰增强回报债券C | 2025-07-25 | 1.2702 | 1.2702 | 5.97% | 10.84% | 8.81% | 26.60% | 9.39% | 27.02% |
| 040022 | 华安可转债债券A | 2025-07-25 | 2.1010 | 2.1010 | 3.80% | 7.25% | 8.24% | 26.49% | 10.29% | 110.10% |
| 004564 | 北信瑞丰鼎利债券A | 2025-07-25 | 1.2652 | 1.3732 | 3.81% | 7.46% | 9.89% | 26.00% | 11.00% | 39.95% |
| 040023 | 华安可转债债券B | 2025-07-25 | 1.9930 | 1.9930 | 3.75% | 7.09% | 8.08% | 25.98% | 10.05% | 99.30% |
| 005193 | 北信瑞丰鼎利债券C | 2025-07-25 | 1.2496 | 1.3446 | 3.81% | 7.36% | 9.79% | 25.42% | 10.87% | 36.66% |
| 003133 | 易方达裕鑫债券A | 2025-07-25 | 1.6261 | 1.6951 | 3.86% | 7.34% | 7.44% | 25.35% | 9.19% | 72.13% |
| 720003 | 财通收益增强债券A | 2025-07-25 | 1.5845 | 1.9335 | 7.02% | 10.37% | 9.73% | 25.33% | 11.44% | 108.63% |
| 003134 | 易方达裕鑫债券C | 2025-07-25 | 1.6171 | 1.6761 | 3.85% | 7.29% | 7.33% | 25.10% | 9.08% | 69.63% |
| 003204 | 财通收益增强债券C | 2025-07-25 | 1.5025 | 1.7795 | 6.99% | 10.26% | 9.50% | 24.82% | 11.18% | 88.62% |
| 002586 | 金鹰添利信用债债券A | 2025-07-25 | 1.2108 | 1.4968 | 5.24% | 9.06% | 10.25% | 24.80% | 12.44% | 53.47% |
| 003504 | 景顺长城景颐丰利债券A | 2025-07-25 | 1.3274 | 1.3812 | 5.07% | 9.18% | 8.29% | 24.72% | 11.02% | 39.54% |
| 002587 | 金鹰添利信用债债券C | 2025-07-25 | 1.1999 | 1.4789 | 5.22% | 9.00% | 10.13% | 24.55% | 12.32% | 51.41% |
| 000014 | 华夏聚利债券A | 2025-07-25 | 1.9446 | 1.9446 | 4.84% | 7.57% | 8.71% | 24.37% | 10.07% | 94.46% |
| 019095 | 东方双债添利债券D | 2025-07-25 | 1.3307 | 1.3307 | 5.30% | 10.56% | 12.77% | 24.32% | 14.16% | 12.29% |
| 400027 | 东方双债添利债券A | 2025-07-25 | 1.3305 | 1.8654 | 5.30% | 10.56% | 12.77% | 24.31% | 14.16% | 100.55% |
| 090017 | 大成可转债增强债券A | 2025-07-25 | 1.7201 | 1.7301 | 6.19% | 11.10% | 9.61% | 24.30% | 12.80% | 73.63% |
| 003505 | 景顺长城景颐丰利债券C | 2025-07-25 | 1.2986 | 1.3523 | 5.03% | 9.06% | 8.07% | 24.27% | 10.77% | 36.51% |
| 019152 | 大成可转债增强债券C | 2025-07-25 | 1.7156 | 1.7156 | 6.19% | 11.07% | 9.56% | 24.18% | 12.74% | 12.87% |
| 017771 | 华夏聚利债券C | 2025-07-25 | 1.9127 | 1.9127 | 4.81% | 7.49% | 8.55% | 24.01% | 9.88% | 6.80% |
| 006482 | 广发可转债债券A | 2025-07-25 | 1.7222 | 1.7222 | 6.80% | 11.54% | 8.94% | 23.99% | 12.20% | 72.20% |
| 006254 | 长城久悦债券A | 2025-07-25 | 1.1501 | 1.1501 | 5.90% | 9.92% | 10.86% | 23.92% | 13.18% | 15.01% |
| 400029 | 东方双债添利债券C | 2025-07-25 | 1.3131 | 1.8073 | 5.28% | 10.47% | 12.57% | 23.84% | 13.92% | 92.30% |
| 010629 | 广发可转债债券E | 2025-07-25 | 1.7064 | 1.7064 | 6.78% | 11.49% | 8.84% | 23.74% | 12.08% | 22.65% |
| 530020 | 建信转债增强债券A | 2025-07-25 | 3.2700 | 3.2700 | 3.64% | 7.21% | 6.27% | 23.72% | 9.11% | 227.00% |
| 006483 | 广发可转债债券C | 2025-07-25 | 1.7162 | 1.7162 | 6.77% | 11.43% | 8.73% | 23.49% | 11.95% | 71.60% |
| 015723 | 长城久悦债券C | 2025-07-25 | 1.1371 | 1.1371 | 5.87% | 9.80% | 10.63% | 23.42% | 12.91% | 3.65% |
| 005461 | 南方希元可转债债券A | 2025-07-25 | 1.5719 | 1.5719 | 5.29% | 9.29% | 8.74% | 23.37% | 12.29% | 57.19% |
| 163811 | 中银双利债券A | 2025-07-25 | 1.5204 | 1.9954 | 2.42% | 5.40% | 5.19% | 23.36% | 10.11% | 117.52% |
| 531020 | 建信转债增强债券C | 2025-07-25 | 3.1180 | 3.1180 | 3.59% | 7.07% | 6.09% | 23.29% | 8.91% | 211.80% |
| 050023 | 博时天颐债券A | 2025-07-25 | 1.6522 | 1.9052 | 2.86% | 6.39% | 9.80% | 22.96% | 11.91% | 101.71% |
| 519977 | 长信可转债债券A | 2025-07-25 | 1.7681 | 2.7281 | 4.58% | 9.86% | 8.61% | 22.95% | 11.53% | 242.17% |
| 163812 | 中银双利债券B | 2025-07-25 | 1.4908 | 1.9168 | 2.39% | 5.31% | 5.01% | 22.93% | 9.90% | 106.46% |
| 519976 | 长信可转债债券C | 2025-07-25 | 1.6982 | 2.6052 | 4.58% | 9.85% | 8.59% | 22.91% | 11.50% | 218.45% |
| 002280 | 华富安享债券A | 2025-07-25 | 1.1666 | 1.5766 | 4.54% | 9.69% | 7.67% | 22.85% | 10.47% | 59.71% |
| 530017 | 建信双息红利债券A | 2025-07-25 | 1.1780 | 1.9150 | 5.65% | 8.57% | 7.29% | 22.71% | 9.89% | 120.21% |
| 960029 | 建信双息红利债券H | 2025-07-25 | 1.1770 | 1.4700 | 5.66% | 8.58% | 7.29% | 22.60% | 9.79% | 26.61% |
| 200013 | 长城积极增利债券A | 2025-07-25 | 1.2951 | 1.7575 | 5.50% | 10.10% | 9.37% | 22.57% | 12.40% | 88.90% |
| 050123 | 博时天颐债券C | 2025-07-25 | 1.5629 | 1.8059 | 2.82% | 6.28% | 9.58% | 22.47% | 11.66% | 89.45% |
| 531017 | 建信双息红利债券C | 2025-07-25 | 1.1430 | 1.6240 | 5.64% | 8.44% | 7.12% | 22.25% | 9.59% | 72.82% |
| 202105 | 南方广利回报债券A/B | 2025-07-25 | 1.6870 | 2.0190 | 4.72% | 8.54% | 9.74% | 22.24% | 13.41% | 113.24% |
| 200113 | 长城积极增利债券C | 2025-07-25 | 1.5141 | 1.7045 | 5.47% | 9.99% | 9.16% | 22.09% | 12.16% | 78.05% |
| 261001 | 景顺长城稳定收益债券A | 2025-07-25 | 1.2020 | 1.5580 | 1.78% | 4.43% | 6.18% | 22.03% | 8.48% | 67.07% |
| 000047 | 华夏双债债券A | 2025-07-25 | 1.9560 | 2.2581 | 3.57% | 7.11% | 7.33% | 21.79% | 9.36% | 147.50% |
| 005121 | 富国兴利增强债券A | 2025-07-25 | 1.6422 | 1.6422 | 4.06% | 6.48% | 4.83% | 21.76% | 6.50% | 64.22% |
| 202107 | 南方广利回报债券C | 2025-07-25 | 1.7234 | 1.9404 | 4.69% | 8.42% | 9.52% | 21.74% | 13.16% | 103.04% |
| 261101 | 景顺长城稳定收益债券C | 2025-07-25 | 1.1890 | 1.4910 | 1.71% | 4.30% | 5.97% | 21.57% | 8.29% | 57.69% |
| 000048 | 华夏双债债券C | 2025-07-25 | 1.9000 | 2.1917 | 3.54% | 7.04% | 7.18% | 21.43% | 9.18% | 139.08% |
| 000143 | 鹏华双债加利债券A | 2025-07-25 | 1.9125 | 2.1045 | 4.05% | 6.64% | 7.80% | 20.89% | 9.02% | 118.59% |
| 013149 | 鹏华双债加利债券C | 2025-07-25 | 1.1429 | 1.1429 | 4.05% | 6.63% | 7.80% | 20.88% | 9.01% | 14.29% |
| 006619 | 长江可转债债券C | 2025-07-25 | 1.5052 | 1.5702 | 5.54% | 8.58% | 7.60% | 20.75% | 9.74% | 57.45% |
| 005273 | 华商可转债债券A | 2025-07-25 | 1.7884 | 1.7884 | 10.59% | 13.93% | 16.13% | 20.63% | 16.44% | 78.84% |
| 004318 | 国寿安保尊裕优化回报债券A | 2025-07-25 | 1.2010 | 1.3120 | 1.95% | 4.62% | 6.57% | 20.58% | 6.76% | 33.37% |
| 002101 | 创金合信转债精选债券A | 2025-07-25 | 1.3818 | 1.4710 | 4.95% | 8.80% | 8.09% | 20.46% | 9.89% | 47.10% |
| 008331 | 万家可转债债券A | 2025-07-25 | 1.3383 | 1.3383 | 4.35% | 8.19% | 7.99% | 20.39% | 10.85% | 33.83% |
| 100051 | 富国可转债A | 2025-07-25 | 2.1370 | 2.1370 | 5.84% | 11.48% | 10.27% | 20.19% | 13.07% | 113.70% |
| 019540 | 富国可转换债券E | 2025-07-25 | 2.1340 | 2.1340 | 5.85% | 11.49% | 10.28% | 20.16% | 13.03% | 7.94% |
| 005284 | 华商可转债债券C | 2025-07-25 | 1.7428 | 1.7428 | 10.56% | 13.81% | 15.90% | 20.14% | 16.18% | 74.28% |
| 002102 | 创金合信转债精选债券C | 2025-07-25 | 1.3523 | 1.3207 | 4.93% | 8.72% | 7.93% | 20.10% | 9.71% | 32.07% |
| 004319 | 国寿安保尊裕优化回报债券C | 2025-07-25 | 1.1780 | 1.2730 | 1.90% | 4.53% | 6.41% | 20.08% | 6.51% | 28.92% |
| 005717 | 兴业机遇债券A | 2025-07-25 | 1.5893 | 1.6593 | 1.11% | 5.34% | 5.10% | 19.98% | 7.15% | 69.38% |
| 001086 | 华富恒利债券A | 2025-07-25 | 1.1650 | 1.2090 | 3.70% | 5.22% | 6.41% | 19.98% | 7.93% | 21.06% |
| 009758 | 富国可转债C | 2025-07-25 | 2.1160 | 2.1160 | 5.85% | 11.43% | 10.15% | 19.95% | 12.91% | 24.76% |
| 008332 | 万家可转债债券C | 2025-07-25 | 1.3106 | 1.3106 | 4.32% | 8.09% | 7.79% | 19.93% | 10.62% | 31.06% |
| 005945 | 工银可转债优选债券A | 2025-07-25 | 1.2664 | 1.2664 | 4.27% | 5.59% | 9.47% | 19.74% | 10.18% | 26.63% |
| 008222 | 兴业机遇债券C | 2025-07-25 | 1.6019 | 1.6419 | 1.08% | 5.23% | 4.88% | 19.51% | 6.91% | 59.36% |
| 001087 | 华富恒利债券C | 2025-07-25 | 1.1143 | 1.1353 | 3.64% | 5.07% | 6.13% | 19.43% | 7.62% | 13.56% |
| 005843 | 金元顺安沣泉债券A | 2025-07-25 | 1.1040 | 1.2720 | 2.74% | 5.38% | 5.15% | 19.40% | 6.99% | 28.46% |
| 005946 | 工银可转债优选债券C | 2025-07-25 | 1.2296 | 1.2296 | 4.24% | 5.48% | 9.26% | 19.26% | 9.93% | 22.95% |
| 470058 | 汇添富可转换债券A | 2025-07-25 | 2.0113 | 2.2929 | 5.38% | 10.55% | 8.35% | 19.26% | 9.70% | 149.68% |
| 007032 | 平安可转债债券A | 2025-07-25 | 1.2195 | 1.2195 | 3.67% | 10.25% | 8.24% | 19.24% | 11.26% | 21.95% |
| 019486 | 金元顺安沣泉债券C | 2025-07-25 | 1.0911 | 1.0911 | 2.72% | 5.33% | 5.05% | 19.17% | 6.88% | 6.28% |
| 005212 | 汇安稳裕债券A | 2025-07-25 | 1.1777 | 1.3147 | -1.42% | -0.93% | -0.69% | 19.13% | 0.13% | 33.89% |
| 005579 | 光大晟利债券A | 2025-07-25 | 1.3291 | 1.3291 | 3.45% | 6.83% | 5.57% | 19.11% | 8.52% | 32.91% |
| 014775 | 招商安本增利债券A | 2025-07-25 | 1.7492 | 1.9360 | 4.03% | 8.43% | 8.20% | 18.98% | 8.77% | 17.83% |
| 050011 | 博时信用债券A/B | 2025-07-25 | 3.4720 | 3.5870 | 3.67% | 10.41% | 10.23% | 18.93% | 10.98% | 281.34% |
| 003458 | 嘉实稳宏债券A | 2025-07-25 | 1.5414 | 1.5414 | 4.70% | 9.91% | 8.91% | 18.80% | 10.99% | 54.14% |
| 470059 | 汇添富可转换债券C | 2025-07-25 | 1.8929 | 2.1745 | 5.34% | 10.44% | 8.13% | 18.78% | 9.45% | 136.36% |
| 007033 | 平安可转债债券C | 2025-07-25 | 1.1910 | 1.1910 | 3.65% | 10.15% | 8.03% | 18.77% | 11.01% | 19.10% |
| 003197 | 光大安诚债券A | 2025-07-25 | 1.2215 | 1.2980 | 5.28% | 8.01% | 5.07% | 18.74% | 8.21% | 31.44% |
| 003341 | 工银瑞盈18个月定开债 | 2025-07-25 | 1.4083 | 1.4083 | 2.65% | 5.08% | 5.68% | 18.69% | 5.94% | 40.83% |
| 005580 | 光大晟利债券C | 2025-07-25 | 1.2883 | 1.2883 | 3.41% | 6.73% | 5.37% | 18.65% | 8.29% | 28.83% |
| 217008 | 招商安本增利债券C | 2025-07-25 | 1.7308 | 2.5371 | 4.01% | 8.36% | 8.05% | 18.63% | 8.59% | 225.58% |
| 050111 | 博时信用债券C | 2025-07-25 | 3.3216 | 3.4186 | 3.64% | 10.32% | 10.05% | 18.51% | 10.76% | 259.76% |
| 003198 | 光大安诚债券C | 2025-07-25 | 1.2107 | 1.2810 | 5.26% | 7.93% | 4.90% | 18.38% | 8.02% | 29.46% |
| 003459 | 嘉实稳宏债券C | 2025-07-25 | 1.4982 | 1.4982 | 4.67% | 9.82% | 8.73% | 18.38% | 10.76% | 49.82% |
| 519162 | 新华增怡债券A | 2025-07-25 | 1.6028 | 1.8298 | 1.93% | 3.48% | 4.89% | 18.30% | 5.68% | 93.36% |
| 008345 | 南华瑞泽债券A | 2025-07-25 | 1.1161 | 1.2161 | 7.63% | 11.48% | 12.33% | 18.26% | 13.31% | 22.51% |
| 013720 | 新华增怡债券E | 2025-07-25 | 1.1306 | 1.1306 | 1.90% | 3.38% | 4.69% | 17.83% | 5.44% | 13.06% |
| 519163 | 新华增怡债券C | 2025-07-25 | 1.6022 | 1.8352 | 1.90% | 3.38% | 4.68% | 17.83% | 5.44% | 93.08% |
| 002474 | 中邮睿信增强债 | 2025-07-25 | 1.3220 | 1.5840 | 3.12% | 6.44% | 6.70% | 17.72% | 7.92% | 64.07% |
| 008346 | 南华瑞泽债券C | 2025-07-25 | 1.0945 | 1.1945 | 7.59% | 11.37% | 12.11% | 17.71% | 13.04% | 20.20% |
| 011280 | 华宝双债增强债券A | 2025-07-25 | 1.1424 | 1.1424 | 2.73% | 4.71% | 4.41% | 17.18% | 8.02% | 14.24% |
| 360008 | 光大增利收益债券A | 2025-07-25 | 1.4190 | 1.9410 | 1.79% | 3.05% | 3.43% | 17.18% | 3.96% | 124.38% |
| 014088 | 永赢稳健增强债券A | 2025-07-25 | 1.1094 | 1.1094 | 3.36% | 7.48% | 6.68% | 16.96% | 8.58% | 10.94% |
| 004708 | 红塔红土盛商一年定开债A | 2025-07-25 | 1.0436 | 1.2636 | 8.71% | 10.18% | 9.04% | 16.83% | 8.56% | 28.13% |
| 003401 | 工银可转债债券 | 2025-07-25 | 1.7821 | 1.7821 | 1.22% | 5.10% | 5.41% | 16.78% | 4.95% | 78.21% |
| 360009 | 光大增利收益债券C | 2025-07-25 | 1.3920 | 1.8580 | 1.75% | 3.03% | 3.19% | 16.78% | 3.73% | 109.86% |
| 007683 | 华商转债精选债券A | 2025-07-25 | 1.2595 | 1.2595 | 3.88% | 8.98% | 8.05% | 16.73% | 9.16% | 25.95% |
| 011281 | 华宝双债增强债券C | 2025-07-25 | 1.1231 | 1.1231 | 2.71% | 4.60% | 4.20% | 16.72% | 7.78% | 12.31% |
| 008398 | 汇添富鑫福债 | 2025-07-25 | 1.1246 | 1.2046 | 4.28% | 7.06% | 4.88% | 16.70% | 6.96% | 21.42% |
| 007684 | 华商转债精选债券C | 2025-07-25 | 1.2433 | 1.2433 | 3.89% | 8.98% | 8.02% | 16.53% | 9.12% | 24.33% |
| 014089 | 永赢稳健增强债券C | 2025-07-25 | 1.0938 | 1.0938 | 3.33% | 7.37% | 6.47% | 16.51% | 8.35% | 9.38% |
| 004709 | 红塔红土盛商一年定开债C | 2025-07-25 | 1.0191 | 1.2291 | 8.68% | 10.07% | 8.82% | 16.36% | 8.32% | 24.19% |
| 007262 | 东方红聚利债券A | 2025-07-25 | 1.4286 | 1.4286 | 1.95% | 4.09% | 4.65% | 16.29% | 5.76% | 42.85% |
| 000536 | 前海开源可转债债券A | 2025-07-25 | 1.2766 | 1.6466 | 4.20% | 7.12% | 7.37% | 16.05% | 8.65% | 82.27% |
| 003275 | 国联安添利增长债A | 2025-07-25 | 1.4399 | 1.5679 | 3.47% | 6.67% | 6.96% | 16.03% | 6.74% | 58.73% |
| 004222 | 金信民旺债券A | 2025-07-25 | 1.2505 | 1.2505 | 0.60% | 1.89% | 3.70% | 15.89% | 4.43% | 25.05% |
| 007263 | 东方红聚利债券C | 2025-07-25 | 1.3953 | 1.3953 | 1.91% | 3.99% | 4.44% | 15.83% | 5.52% | 39.52% |
| 004952 | 兴全恒益债券A | 2025-07-25 | 1.4316 | 1.4995 | 3.60% | 5.62% | 5.65% | 15.81% | 6.32% | 50.70% |
| 000377 | 摩根双债增利债券A | 2025-07-25 | 1.1619 | 1.6269 | 1.83% | 4.24% | 6.01% | 15.77% | 6.19% | 77.07% |
| 006147 | 宝盈融源可转债债券A | 2025-07-25 | 1.3319 | 1.3319 | 3.43% | 8.51% | 11.21% | 15.69% | 14.70% | 33.19% |
| 002924 | 华商瑞鑫定开债 | 2025-07-25 | 1.9130 | 1.9130 | 9.56% | 11.48% | 10.77% | 15.52% | 12.79% | 91.30% |
| 003276 | 国联安添利增长债C | 2025-07-25 | 1.3847 | 1.5087 | 3.44% | 6.55% | 6.72% | 15.50% | 6.46% | 52.57% |
| 004402 | 金信民旺债券C | 2025-07-25 | 1.2079 | 1.2079 | 0.56% | 1.79% | 3.50% | 15.43% | 4.19% | 20.79% |
| 004953 | 兴全恒益债券C | 2025-07-25 | 1.3856 | 1.4535 | 3.58% | 5.53% | 5.44% | 15.35% | 6.09% | 46.02% |
| 006148 | 宝盈融源可转债债券C | 2025-07-25 | 1.3085 | 1.3085 | 3.41% | 8.43% | 11.05% | 15.34% | 14.51% | 30.85% |
| 000378 | 摩根双债增利债券C | 2025-07-25 | 1.1464 | 1.5784 | 1.81% | 4.14% | 5.81% | 15.31% | 5.96% | 69.53% |
| 002636 | 广发集裕债券A | 2025-07-25 | 1.3260 | 1.4630 | 2.71% | 5.41% | 4.41% | 15.30% | 7.11% | 47.33% |
| 000122 | 汇添富实业债债券A | 2025-07-25 | 1.5298 | 1.8038 | 1.95% | 4.60% | 5.07% | 15.23% | 6.27% | 95.41% |
| 000184 | 工银添福债券A | 2025-07-25 | 2.0050 | 2.1510 | 1.11% | 4.48% | 5.42% | 15.23% | 5.36% | 120.15% |
| 007609 | 汇安嘉诚债券A | 2025-07-25 | 1.1805 | 1.2330 | 3.85% | 8.09% | 8.69% | 15.15% | 10.86% | 24.18% |
| 005908 | 华泰保兴尊利债券A | 2025-07-25 | 1.3066 | 1.5311 | -0.02% | 5.39% | 6.31% | 15.14% | 6.64% | 56.36% |
| 000185 | 工银添福债券B | 2025-07-25 | 1.9560 | 2.1010 | 1.14% | 4.43% | 5.33% | 14.92% | 5.22% | 114.70% |
| 519733 | 交银强化回报债券A/B | 2025-07-25 | 1.2562 | 1.4642 | 3.48% | 6.72% | 7.76% | 14.79% | 9.88% | 51.60% |
| 000123 | 汇添富实业债债券C | 2025-07-25 | 1.4492 | 1.7232 | 1.91% | 4.51% | 4.86% | 14.78% | 6.04% | 85.64% |
| 002637 | 广发集裕债券C | 2025-07-25 | 1.2860 | 1.4060 | 2.72% | 5.24% | 4.13% | 14.72% | 6.81% | 41.29% |
| 005909 | 华泰保兴尊利债券C | 2025-07-25 | 1.2808 | 1.4902 | -0.05% | 5.28% | 6.11% | 14.71% | 6.41% | 52.00% |
| 007610 | 汇安嘉诚债券C | 2025-07-25 | 1.1570 | 1.2055 | 3.81% | 7.98% | 8.47% | 14.68% | 10.60% | 21.25% |
| 013724 | 信澳鑫益债券A | 2025-07-25 | 1.1200 | 1.1200 | 2.24% | 4.64% | 6.31% | 14.60% | 6.89% | 12.00% |
| 000973 | 新华增盈回报债券 | 2025-07-25 | 1.2584 | 1.6836 | 1.30% | 2.46% | 3.56% | 14.60% | 3.63% | 79.40% |
| 002738 | 泓德裕康债券A | 2025-07-25 | 1.3461 | 1.4661 | 2.22% | 3.96% | 5.10% | 14.59% | 5.60% | 49.81% |
| 160718 | 嘉实多利收益债券A | 2025-07-25 | 0.8722 | 1.6303 | 3.18% | 5.70% | 5.81% | 14.58% | 6.61% | 91.78% |
| 009349 | 前海联合添泽债券A | 2025-07-25 | 1.2190 | 1.2690 | 2.14% | 4.08% | 4.25% | 14.54% | 5.22% | 27.83% |
| 009350 | 前海联合添泽债券C | 2025-07-25 | 1.2027 | 1.2527 | 2.14% | 4.08% | 4.24% | 14.53% | 5.21% | 26.20% |
| 020499 | 金元顺安丰利债券C | 2025-07-25 | 1.1386 | 1.1386 | 1.07% | 2.31% | 3.14% | 14.50% | 3.01% | 12.18% |
| 004902 | 富国丰利增强债券A | 2025-07-25 | 1.3314 | 1.3894 | 2.65% | 5.02% | 4.88% | 14.47% | 5.37% | 39.62% |
| 519735 | 交银强化回报债券C | 2025-07-25 | 1.2097 | 1.4067 | 3.46% | 6.62% | 7.57% | 14.35% | 9.64% | 44.68% |
| 010600 | 光大安瑞一年持有A | 2025-07-25 | 1.1978 | 1.1978 | 2.06% | 4.08% | 4.48% | 14.35% | 4.38% | 19.78% |
| 003107 | 光大安祺债券A | 2025-07-25 | 1.3410 | 1.3917 | 2.26% | 3.87% | 4.46% | 14.31% | 4.59% | 39.63% |
| 166010 | 中欧鼎利债券A | 2025-07-25 | 1.2324 | 1.7626 | 1.55% | 3.65% | 3.20% | 14.25% | 5.90% | 96.63% |
| 009519 | 中欧鼎利债券E | 2025-07-25 | 1.3321 | 1.3711 | 1.55% | 3.64% | 3.19% | 14.24% | 5.89% | 20.72% |
| 006839 | 安信聚利增强债券A | 2025-07-25 | 1.2436 | 1.2436 | 1.69% | 4.11% | 4.58% | 14.22% | 5.40% | 24.36% |
| 010053 | 安信聚利增强债券B | 2025-07-25 | 1.2436 | 1.2436 | 1.70% | 4.11% | 4.58% | 14.22% | 5.40% | 15.21% |
| 002739 | 泓德裕康债券C | 2025-07-25 | 1.3033 | 1.4233 | 2.20% | 3.87% | 4.91% | 14.18% | 5.39% | 45.24% |
| 013725 | 信澳鑫益债券C | 2025-07-25 | 1.1046 | 1.1046 | 2.21% | 4.54% | 6.10% | 14.18% | 6.65% | 10.46% |
| 016367 | 嘉实多利收益债券C | 2025-07-25 | 0.8617 | 1.1094 | 3.15% | 5.59% | 5.60% | 14.15% | 6.38% | 12.19% |
| 011327 | 太平丰盈一年定开债券发起式 | 2025-07-25 | 1.0847 | 1.0847 | 0.47% | 2.17% | 2.36% | 14.01% | 2.68% | 8.47% |
| 006840 | 安信聚利增强债券C | 2025-07-25 | 1.2279 | 1.2279 | 1.68% | 4.06% | 4.48% | 13.99% | 5.28% | 22.79% |
| 003108 | 光大安祺债券C | 2025-07-25 | 1.3079 | 1.3579 | 2.24% | 3.80% | 4.31% | 13.98% | 4.41% | 36.18% |
| 019684 | 万家添利债券(LOF)A | 2025-07-25 | 1.2007 | 1.2007 | 2.30% | 4.75% | 4.07% | 13.97% | 5.08% | 12.93% |
| 001257 | 兴业收益增强债券A | 2025-07-25 | 1.5030 | 1.7540 | 0.60% | 3.58% | 2.87% | 13.95% | 4.16% | 79.24% |
| 010601 | 光大安瑞一年持有C | 2025-07-25 | 1.1759 | 1.1759 | 2.03% | 3.97% | 4.26% | 13.89% | 4.14% | 17.59% |
| 002459 | 华夏鼎利债券发起式A | 2025-07-25 | 1.3813 | 1.6783 | 2.74% | 3.72% | 5.00% | 13.82% | 4.96% | 78.23% |
| 011416 | 恒越嘉鑫债券A | 2025-07-25 | 1.1721 | 1.1721 | 1.63% | 3.82% | 3.63% | 13.82% | 4.78% | 17.21% |
| 009520 | 中欧鼎利债券C | 2025-07-25 | 1.3022 | 1.3412 | 1.51% | 3.54% | 2.98% | 13.78% | 5.65% | 18.02% |
| 012740 | 工银平衡回报6个月持有期债券A | 2025-07-25 | 1.1278 | 1.1278 | 2.57% | 5.10% | 10.69% | 13.76% | 9.33% | 12.78% |
| 013204 | 恒生前海恒源天利债券A | 2025-07-25 | 1.1432 | 1.1432 | 3.67% | 9.20% | 7.93% | 13.72% | 7.83% | 14.32% |
| 002460 | 华夏鼎利债券发起式C | 2025-07-25 | 1.3761 | 1.6641 | 2.73% | 3.69% | 4.95% | 13.70% | 4.89% | 76.46% |
| 110035 | 易方达双债增强债券A | 2025-07-25 | 1.8950 | 2.4050 | 0.91% | 2.49% | 3.16% | 13.61% | 4.06% | 164.78% |
| 011417 | 恒越嘉鑫债券C | 2025-07-25 | 1.1618 | 1.1618 | 1.62% | 3.76% | 3.53% | 13.58% | 4.66% | 16.18% |
| 001258 | 兴业收益增强债券C | 2025-07-25 | 1.4500 | 1.6820 | 0.55% | 3.50% | 2.69% | 13.55% | 3.94% | 71.41% |
| 180015 | 银华增强收益债券A | 2025-07-25 | 1.2738 | 2.0092 | 2.23% | 4.41% | 4.75% | 13.51% | 5.50% | 136.44% |
| 013205 | 恒生前海恒源天利债券C | 2025-07-25 | 1.1216 | 1.1216 | 3.67% | 9.17% | 7.78% | 13.49% | 7.68% | 12.16% |
| 012741 | 工银平衡回报6个月持有期债券C | 2025-07-25 | 1.1171 | 1.1171 | 2.54% | 5.03% | 10.56% | 13.48% | 9.18% | 11.71% |
| 010435 | 富国双债增强债券A | 2025-07-25 | 1.1393 | 1.2173 | 2.54% | 5.29% | 6.35% | 13.44% | 6.31% | 22.65% |
| 013423 | 宝盈安盛中短债债券A | 2025-07-25 | 1.0302 | 1.1802 | 0.37% | 0.60% | 0.72% | 13.40% | 0.46% | 18.11% |
| 020019 | 国泰双利债券A | 2025-07-25 | 1.7730 | 2.1930 | 0.53% | 1.08% | 5.54% | 13.36% | 8.11% | 149.03% |
| 340009 | 兴全磐稳增利债券A | 2025-07-25 | 1.5843 | 2.1393 | 1.85% | 3.37% | 3.43% | 13.32% | 4.39% | 138.82% |
| 004267 | 金鹰持久增利债券(LOF)E | 2025-07-25 | 1.5245 | 1.6145 | 3.52% | 5.66% | 3.81% | 13.27% | 5.05% | 62.68% |
| 018958 | 富国双债增强债券E | 2025-07-25 | 1.1371 | 1.1371 | 2.54% | 5.29% | 6.35% | 13.27% | 6.30% | 7.93% |
| 001945 | 东方红信用债债券A | 2025-07-25 | 1.2250 | 1.4750 | 1.05% | 2.96% | 3.04% | 13.23% | 4.36% | 52.72% |
| 110036 | 易方达双债增强债券C | 2025-07-25 | 1.8250 | 2.2970 | 0.88% | 2.36% | 2.99% | 13.21% | 3.87% | 151.39% |
| 006828 | 银河久泰债券A | 2025-07-25 | 1.1491 | 1.3771 | -0.03% | 0.31% | 0.18% | 13.14% | 0.59% | 41.59% |
| 002711 | 广发集丰债券A | 2025-07-25 | 1.1778 | 1.4419 | 0.17% | 0.91% | 1.04% | 12.89% | 2.04% | 49.21% |
| 020020 | 国泰双利债券C | 2025-07-25 | 1.6887 | 2.0777 | 0.49% | 1.00% | 5.35% | 12.88% | 7.84% | 132.86% |
| 007398 | 兴全磐稳增利债券C | 2025-07-25 | 1.4038 | 2.0878 | 1.81% | 3.27% | 3.23% | 12.86% | 4.15% | 24.35% |
| 013424 | 宝盈安盛中短债债券C | 2025-07-25 | 1.0105 | 1.1605 | 0.17% | 0.35% | 0.39% | 12.81% | 0.30% | 16.10% |
| 001946 | 东方红信用债债券C | 2025-07-25 | 1.1872 | 1.4272 | 1.01% | 2.85% | 2.83% | 12.78% | 4.13% | 47.25% |
| 020521 | 华商安恒债券A | 2025-07-25 | 1.1264 | 1.1264 | 1.31% | 4.33% | 3.81% | 12.71% | 5.27% | 12.64% |
| 015524 | 天弘多元增利债券A | 2025-07-25 | 1.1147 | 1.1147 | 2.71% | 4.52% | 4.78% | 12.70% | 4.48% | 11.47% |
| 010436 | 富国双债增强债券C | 2025-07-25 | 1.1199 | 1.1969 | 2.51% | 5.21% | 6.19% | 12.69% | 6.13% | 20.50% |
| 010174 | 英大智享债券A | 2025-07-25 | 1.2549 | 1.2549 | 0.26% | 1.48% | 3.57% | 12.54% | 4.86% | 25.48% |
| 004807 | 中银证券安弘债券A | 2025-07-25 | 1.3329 | 1.3329 | 2.20% | 5.04% | 3.87% | 12.49% | 4.28% | 33.29% |
| 350006 | 天治稳健双盈债券 | 2025-07-25 | 1.1417 | 2.1673 | -0.51% | 0.63% | 2.01% | 12.46% | 2.28% | 138.70% |
| 018393 | 富国稳健添利债券A | 2025-07-25 | 1.1285 | 1.1285 | 3.11% | 5.08% | 8.03% | 12.42% | 7.84% | 12.85% |
| 018403 | 富国稳健添利债券E | 2025-07-25 | 1.1277 | 1.1277 | 3.11% | 5.08% | 8.03% | 12.41% | 7.83% | 12.77% |
| 006102 | 浙商丰利增强债券 | 2025-07-25 | 1.7303 | 1.7303 | 4.57% | 7.47% | 6.37% | 12.39% | 5.26% | 73.03% |
| 020522 | 华商安恒债券C | 2025-07-25 | 1.1226 | 1.1226 | 1.28% | 4.23% | 3.65% | 12.38% | 5.08% | 12.26% |
| 008475 | 招商民安增益债券A | 2025-07-25 | 1.2708 | 1.2708 | 3.51% | 6.25% | 6.54% | 12.38% | 6.52% | 27.08% |
| 002712 | 广发集丰债券C | 2025-07-25 | 1.1585 | 1.3977 | 0.13% | 0.78% | 0.79% | 12.33% | 1.77% | 43.75% |
| 015525 | 天弘多元增利债券C | 2025-07-25 | 1.1022 | 1.1022 | 2.68% | 4.42% | 4.57% | 12.25% | 4.25% | 10.22% |
| 010513 | 淳厚益加债券A | 2025-07-25 | 1.2133 | 1.2133 | 0.97% | 2.87% | 5.20% | 12.25% | 6.32% | 21.33% |
| 009358 | 兴业稳健双利一年持有期债券A | 2025-07-25 | 1.0936 | 1.0936 | 0.61% | 3.03% | 3.54% | 12.24% | 5.82% | 9.36% |
| 630009 | 华商稳定增利债券A | 2025-07-25 | 1.9840 | 2.3140 | 4.53% | 6.10% | 6.04% | 12.22% | 6.78% | 149.19% |
| 163827 | 中银产业债债券A | 2025-07-25 | 1.1739 | 1.5789 | 1.78% | 3.80% | 3.82% | 12.12% | 4.63% | 69.72% |
| 010175 | 英大智享债券C | 2025-07-25 | 1.2321 | 1.2321 | 0.23% | 1.37% | 3.36% | 12.09% | 4.63% | 23.20% |
| 004808 | 中银证券安弘债券C | 2025-07-25 | 1.3037 | 1.3037 | 2.17% | 4.93% | 3.67% | 12.08% | 4.05% | 30.37% |
| 004486 | 嘉实稳怡债券 | 2025-07-25 | 0.9809 | 1.1225 | 0.22% | 1.63% | 8.12% | 12.04% | 7.83% | 11.49% |
| 018595 | 华商利欣回报债券A | 2025-07-25 | 1.1063 | 1.1063 | 1.38% | 3.61% | 4.40% | 12.01% | 5.00% | 10.63% |
| 016331 | 鹏华创兴增利债券D | 2025-07-25 | 1.0893 | 1.0893 | 0.20% | 6.72% | 8.33% | 12.00% | 8.55% | 8.93% |
| 018394 | 富国稳健添利债券C | 2025-07-25 | 1.1188 | 1.1188 | 3.08% | 4.97% | 7.82% | 11.98% | 7.60% | 11.88% |
| 160612 | 鹏华丰收债券B | 2025-07-25 | 1.1240 | 1.9370 | 2.09% | 3.40% | 3.98% | 11.95% | 4.17% | 135.97% |
| 000118 | 广发聚鑫债券A | 2025-07-25 | 1.5902 | 2.3931 | 1.44% | 3.34% | 5.11% | 11.92% | 5.15% | 181.24% |
| 010838 | 格林泓景债券C | 2025-07-25 | 1.0073 | 2.3173 | -0.05% | -0.13% | -0.14% | 11.90% | -0.95% | 130.90% |
| 010514 | 淳厚益加债券C | 2025-07-25 | 1.1916 | 1.1916 | 0.94% | 2.78% | 5.00% | 11.82% | 6.09% | 19.16% |
| 005078 | 富国宝利增强债券A | 2025-07-25 | 1.3644 | 1.4044 | 1.95% | 4.06% | 3.19% | 11.80% | 3.44% | 40.85% |
| 009359 | 兴业稳健双利一年持有期债券C | 2025-07-25 | 1.0727 | 1.0727 | 0.57% | 2.94% | 3.34% | 11.80% | 5.58% | 7.27% |
| 010449 | 广发恒悦债券A | 2025-07-25 | 1.1201 | 1.1321 | 1.61% | 3.47% | 4.27% | 11.79% | 3.90% | 13.35% |
| 310518 | 申万菱信可转债债券A | 2025-07-25 | 1.9200 | 2.0700 | 3.73% | 7.80% | 7.26% | 11.76% | 8.60% | 120.32% |
| 630109 | 华商稳定增利债券C | 2025-07-25 | 1.8660 | 2.1860 | 4.48% | 6.02% | 5.84% | 11.74% | 6.51% | 134.29% |
| 008476 | 招商民安增益债券C | 2025-07-25 | 1.2303 | 1.2303 | 3.46% | 6.10% | 6.23% | 11.71% | 6.16% | 23.03% |
| 005656 | 光大安泽债券A | 2025-07-25 | 1.2135 | 1.3365 | 1.41% | 3.82% | 2.86% | 11.71% | 4.82% | 35.78% |
| 002276 | 中邮纯债恒利债券A | 2025-07-25 | 1.4220 | 1.5330 | 1.94% | 4.64% | 4.71% | 11.70% | 5.96% | 57.93% |
| 004333 | 金鹰元盛债券(LOF)E | 2025-07-25 | 1.4174 | 1.6184 | 1.27% | 3.17% | 3.02% | 11.69% | 4.10% | 55.19% |
| 008936 | 中银产业债债券C | 2025-07-25 | 1.1469 | 1.3469 | 1.75% | 3.70% | 3.62% | 11.69% | 4.39% | 24.04% |
| 018596 | 华商利欣回报债券C | 2025-07-25 | 1.1000 | 1.1000 | 1.35% | 3.52% | 4.25% | 11.68% | 4.83% | 10.00% |
| 070015 | 嘉实多元债券A | 2025-07-25 | 1.3330 | 2.0980 | 1.29% | 2.15% | 2.22% | 11.67% | 1.99% | 157.79% |
| 015529 | 华泰柏瑞锦瑞债券E | 2025-07-25 | 1.1647 | 1.1647 | 0.90% | 3.24% | 4.55% | 11.63% | 5.18% | 8.48% |
| 018954 | 富国收益增强债券E | 2025-07-25 | 1.3540 | 1.3540 | 2.27% | 4.07% | 3.99% | 11.62% | 3.60% | -4.71% |
| 008524 | 华泰柏瑞锦瑞债券A | 2025-07-25 | 1.1646 | 1.1646 | 0.90% | 3.24% | 4.55% | 11.62% | 5.17% | 16.46% |
| 000810 | 富国收益增强债券A | 2025-07-25 | 1.3550 | 1.5500 | 2.26% | 4.07% | 3.99% | 11.61% | 3.51% | 57.30% |
| 008452 | 兴全恒鑫债券A | 2025-07-25 | 1.1180 | 1.3530 | 0.04% | 0.81% | 1.56% | 11.53% | 1.97% | 37.08% |
| 519726 | 交银稳固收益债券A | 2025-07-25 | 1.2391 | 1.6957 | 1.03% | 2.00% | 3.07% | 11.53% | 2.80% | 89.98% |
| 015167 | 申万菱信可转债债券C | 2025-07-25 | 1.9080 | 1.9080 | 3.75% | 7.80% | 7.19% | 11.51% | 8.47% | -2.15% |
| 000119 | 广发聚鑫债券C | 2025-07-25 | 1.5828 | 2.3352 | 1.40% | 3.23% | 4.91% | 11.51% | 4.92% | 170.68% |
| 010451 | 广发恒悦债券E | 2025-07-25 | 1.1135 | 1.1255 | 1.60% | 3.45% | 4.23% | 11.49% | 3.84% | 12.68% |
| 070016 | 嘉实多元债券B | 2025-07-25 | 1.3230 | 2.0350 | 1.30% | 2.16% | 2.16% | 11.48% | 1.93% | 144.81% |
| 020787 | 国寿安保泰裕债券A | 2025-07-25 | 1.1681 | 1.1681 | 1.03% | 2.64% | 5.47% | 11.46% | 4.74% | 16.81% |
| 013650 | 华安乾煜债券发起式A | 2025-07-25 | 1.1556 | 1.1556 | 1.08% | 2.91% | 4.07% | 11.46% | 4.35% | 15.56% |
| 010450 | 广发恒悦债券C | 2025-07-25 | 1.1045 | 1.1163 | 1.58% | 3.40% | 4.13% | 11.45% | 3.73% | 11.75% |
| 013548 | 招商享利增强债券A | 2025-07-25 | 1.0590 | 1.0590 | 0.39% | 2.49% | 2.51% | 11.45% | 2.32% | 5.90% |
| 004504 | 鹏华永泽18个月定开债 | 2025-07-25 | 1.2902 | 1.4496 | 1.45% | 3.36% | 4.33% | 11.42% | 5.34% | 48.11% |
| 010014 | 华夏鼎清债券A | 2025-07-25 | 1.1151 | 1.1151 | 3.32% | 6.04% | 3.60% | 11.40% | 6.16% | 11.51% |
| 002277 | 中邮纯债恒利债券C | 2025-07-25 | 1.3980 | 1.5080 | 1.89% | 4.56% | 4.56% | 11.39% | 5.83% | 55.04% |
| 021434 | 融通通福债券(LOF)D | 2025-07-25 | 1.3099 | 1.5152 | 1.43% | 2.97% | 3.79% | 11.38% | 3.96% | 10.54% |
| 002361 | 国富恒瑞债券A | 2025-07-25 | 1.3650 | 1.6090 | 1.26% | 2.79% | 3.25% | 11.34% | 3.02% | 65.00% |
| 004025 | 融通收益增强债券A | 2025-07-25 | 1.1893 | 1.3613 | 0.60% | 0.86% | 1.89% | 11.30% | 4.93% | 39.02% |
| 007540 | 华泰保兴安悦债券A | 2025-07-25 | 1.1616 | 1.3277 | -1.06% | -0.28% | 0.45% | 11.27% | 1.22% | 35.82% |
| 005657 | 光大安泽债券C | 2025-07-25 | 1.1819 | 1.3025 | 1.38% | 3.71% | 2.65% | 11.26% | 4.57% | 32.06% |
| 320004 | 诺安优化收益债券C | 2025-07-25 | 1.9037 | 2.6373 | 0.37% | 1.45% | 2.10% | 11.21% | 2.28% | 257.74% |
| 000812 | 富国收益增强债券C | 2025-07-25 | 1.2920 | 1.4870 | 2.22% | 3.94% | 3.78% | 11.19% | 3.36% | 50.41% |
| 008525 | 华泰柏瑞锦瑞债券C | 2025-07-25 | 1.1392 | 1.1392 | 0.87% | 3.14% | 4.34% | 11.17% | 4.95% | 13.92% |
| 006140 | 广发集嘉债券A | 2025-07-25 | 1.2736 | 1.4767 | 2.47% | 4.62% | 4.04% | 11.11% | 4.08% | 49.90% |
| 000310 | 安信永利信用债券A | 2025-07-25 | 1.5171 | 1.8671 | 0.36% | 1.11% | 1.82% | 11.11% | 2.44% | 109.10% |
| 020741 | 华泰保兴安悦债券C | 2025-07-25 | 1.1595 | 1.2404 | -1.07% | -0.31% | 0.40% | 11.11% | 1.16% | 16.30% |
| 017498 | 淳厚添益债券A | 2025-07-25 | 1.1553 | 1.1553 | 2.77% | 5.32% | 5.64% | 11.11% | 6.00% | 15.53% |
| 020788 | 国寿安保泰裕债券C | 2025-07-25 | 1.1625 | 1.1625 | 1.00% | 2.53% | 5.26% | 11.10% | 4.51% | 16.25% |
| 008453 | 兴全恒鑫债券C | 2025-07-25 | 1.1085 | 1.3265 | 0.01% | 0.72% | 1.36% | 11.09% | 1.74% | 34.11% |
| 016728 | 华安乾煜债券发起式C | 2025-07-25 | 1.1442 | 1.1442 | 1.05% | 2.82% | 3.89% | 11.06% | 4.14% | 12.92% |
| 000338 | 鹏华双债保利债券B | 2025-07-25 | 1.2905 | 1.6595 | 2.46% | 4.45% | 3.63% | 11.02% | 3.61% | 78.40% |
| 013549 | 招商享利增强债券C | 2025-07-25 | 1.0437 | 1.0437 | 0.36% | 2.38% | 2.31% | 11.01% | 2.08% | 4.37% |
| 010015 | 华夏鼎清债券C | 2025-07-25 | 1.0945 | 1.0945 | 3.28% | 5.93% | 3.40% | 10.95% | 5.92% | 9.45% |
| 002362 | 国富恒瑞债券C | 2025-07-25 | 1.3340 | 1.5520 | 1.21% | 2.69% | 3.01% | 10.89% | 2.77% | 58.64% |
| 012145 | 中欧稳宁9个月持有债券A | 2025-07-25 | 1.1327 | 1.1327 | 1.07% | 2.50% | 2.74% | 10.89% | 3.36% | 13.27% |
| 004026 | 融通收益增强债券C | 2025-07-25 | 1.1665 | 1.3235 | 0.57% | 0.76% | 1.69% | 10.85% | 4.69% | 34.65% |
| 020002 | 国泰金龙债券A | 2025-07-25 | 1.1766 | 1.9677 | 0.09% | 1.25% | 1.26% | 10.81% | 1.84% | 148.03% |
| 007833 | 长盛稳怡添利债券A | 2025-07-25 | 1.1971 | 1.2496 | 1.77% | 3.52% | 3.04% | 10.78% | 4.83% | 25.19% |
| 016474 | 交银稳固收益债券C | 2025-07-25 | 1.3318 | 1.3318 | 0.99% | 1.90% | 2.86% | 10.77% | 2.56% | 2.59% |
| 012746 | 富国双利增强债券A | 2025-07-25 | 1.0429 | 1.0429 | 1.84% | 3.80% | 5.12% | 10.71% | 4.89% | 4.29% |
| 012747 | 富国双利增强债券C | 2025-07-25 | 1.0371 | 1.0371 | 1.83% | 3.80% | 5.12% | 10.71% | 4.88% | 3.71% |
| 290003 | 泰信双息双利债券C | 2025-07-25 | 1.1154 | 1.7999 | 1.24% | 2.93% | 5.02% | 10.70% | 5.66% | 110.16% |
| 017499 | 淳厚添益债券C | 2025-07-25 | 1.1452 | 1.1452 | 2.73% | 5.22% | 5.43% | 10.69% | 5.76% | 14.52% |
| 000335 | 安信永利信用债券C | 2025-07-25 | 1.4779 | 1.8029 | 0.33% | 1.01% | 1.62% | 10.68% | 2.21% | 99.65% |
| 018767 | 汇添富稳乐回报债券发起式A | 2025-07-25 | 1.1287 | 1.1287 | 0.53% | 3.24% | 6.24% | 10.68% | 5.46% | 12.87% |
| 006141 | 广发集嘉债券C | 2025-07-25 | 1.2448 | 1.4447 | 2.44% | 4.51% | 3.84% | 10.67% | 3.85% | 46.52% |
| 009916 | 格林泓利增强债券A | 2025-07-25 | 1.0100 | 1.0100 | 0.03% | 0.09% | 0.18% | 10.59% | 0.22% | 1.00% |
| 110008 | 易方达稳健收益债券B | 2025-07-25 | 1.4307 | 2.6133 | 1.37% | 3.52% | 3.06% | 10.58% | 3.22% | 265.24% |
| 018570 | 华宝安元债券A | 2025-07-25 | 1.1116 | 1.1116 | 0.87% | 2.20% | 1.93% | 10.55% | 3.98% | 11.16% |
| 012146 | 中欧稳宁9个月持有债券C | 2025-07-25 | 1.1165 | 1.1165 | 1.04% | 2.41% | 2.57% | 10.51% | 3.16% | 11.65% |
| 011655 | 天弘兴益一年定开 | 2025-07-25 | 1.0711 | 1.2062 | 0.11% | 0.60% | 1.09% | 10.50% | 1.60% | 22.13% |
| 012231 | 华安沣信债券A | 2025-07-25 | 1.1015 | 1.1015 | 0.87% | 2.58% | 3.93% | 10.49% | 4.05% | 10.15% |
| 020012 | 国泰金龙债券C | 2025-07-25 | 1.1105 | 1.9073 | 0.06% | 1.18% | 1.14% | 10.49% | 1.63% | 82.07% |
| 750002 | 安信目标收益债券A | 2025-07-25 | 1.4448 | 1.8418 | 0.38% | 1.23% | 1.78% | 10.42% | 2.17% | 107.58% |
| 002381 | 东海祥瑞A | 2025-07-25 | 1.1910 | 1.3030 | -0.90% | 9.13% | 9.60% | 10.36% | 9.51% | 31.55% |
| 007834 | 长盛稳怡添利债券C | 2025-07-25 | 1.1760 | 1.2220 | 1.75% | 3.42% | 2.84% | 10.33% | 4.61% | 22.39% |
| 008008 | 易方达稳健收益债券C | 2025-07-25 | 1.4219 | 1.7199 | 1.35% | 3.44% | 2.92% | 10.26% | 3.05% | 31.91% |
| 395011 | 中海增强收益债券A | 2025-07-25 | 1.2270 | 1.6790 | 1.49% | 3.72% | 4.34% | 10.24% | 4.43% | 79.54% |
| 015783 | 创金合信稳健添利债券C | 2025-07-25 | 1.1400 | 1.1400 | 1.32% | 1.94% | 3.20% | 10.24% | 2.66% | 14.00% |
| 015782 | 创金合信稳健添利债券A | 2025-07-25 | 1.1379 | 1.1379 | 1.34% | 1.95% | 3.22% | 10.24% | 2.67% | 13.79% |
| 110007 | 易方达稳健收益债券A | 2025-07-25 | 1.4208 | 2.5424 | 1.35% | 3.44% | 2.90% | 10.24% | 3.03% | 247.44% |
| 018571 | 华宝安元债券C | 2025-07-25 | 1.1052 | 1.1052 | 0.85% | 2.13% | 1.79% | 10.22% | 3.80% | 10.52% |
| 017820 | 鹏华丰利债券(LOF)C | 2025-07-25 | 1.0968 | 1.1243 | 1.26% | 2.63% | 3.35% | 10.21% | 4.13% | 12.55% |
| 016610 | 富国稳健添盈债券A | 2025-07-25 | 1.0691 | 1.0691 | 1.82% | 4.27% | 5.91% | 10.15% | 5.66% | 6.91% |
| 009917 | 格林泓利增强债券C | 2025-07-25 | 0.9856 | 0.9856 | 0.00% | -0.01% | -0.02% | 10.12% | -0.02% | -1.44% |
| 110027 | 易方达安心回报债券A | 2025-07-25 | 2.0826 | 3.1816 | 1.08% | 2.96% | 2.88% | 10.12% | 2.89% | 298.27% |
| 018042 | 海富通稳固收益债券A | 2025-07-25 | 1.3248 | 1.3248 | 1.48% | 2.86% | 3.50% | 10.12% | 3.87% | 9.92% |
| 011168 | 嘉实睿享安久双利18个月持有期债券 | 2025-07-25 | 1.1258 | 1.1258 | 1.81% | 3.74% | 4.32% | 10.09% | 5.05% | 12.58% |
| 005144 | 东吴优益债券A | 2025-07-25 | 1.1874 | 1.2474 | 1.50% | 3.14% | 1.02% | 10.09% | 0.96% | 25.82% |
| 007128 | 天弘增强回报债券A | 2025-07-25 | 1.4646 | 1.4646 | 1.52% | 3.16% | 3.67% | 10.06% | 3.48% | 46.46% |
| 012232 | 华安沣信债券C | 2025-07-25 | 1.0926 | 1.0926 | 0.83% | 2.47% | 3.73% | 10.05% | 3.82% | 9.26% |
| 003218 | 前海开源祥和债券A | 2025-07-25 | 1.6084 | 1.6784 | -0.10% | 0.60% | 1.61% | 10.04% | 2.27% | 68.84% |
| 009752 | 大摩灵动优选债券A | 2025-07-25 | 1.0311 | 1.0311 | 5.15% | 7.34% | 6.87% | 10.03% | 7.52% | 3.11% |
| 018768 | 汇添富稳乐回报债券发起式C | 2025-07-25 | 1.1197 | 1.1197 | 0.50% | 3.12% | 6.00% | 9.99% | 5.20% | 11.97% |
| 018491 | 格林聚合增强债券A | 2025-07-25 | 1.1122 | 1.1122 | 0.86% | 3.62% | 2.69% | 9.99% | 4.83% | 11.21% |
| 750003 | 安信目标收益债券C | 2025-07-25 | 1.3994 | 1.7674 | 0.34% | 1.13% | 1.58% | 9.98% | 1.94% | 96.68% |
| 014671 | 富国裕利债券A | 2025-07-25 | 1.1477 | 1.1477 | 1.93% | 3.61% | 3.93% | 9.96% | 4.16% | 14.77% |
| 004093 | 金元顺安桉盛债券A | 2025-07-25 | 1.0223 | 1.1620 | 2.61% | 2.73% | 3.99% | 9.95% | 4.07% | 16.06% |
| 018187 | 富国裕利债券E | 2025-07-25 | 1.1472 | 1.1472 | 1.93% | 3.60% | 3.92% | 9.95% | 4.16% | 9.95% |
| 015239 | 山证资管裕享增强债券发起式A | 2025-07-25 | 1.1250 | 1.1250 | 2.04% | 3.03% | 2.52% | 9.90% | 2.73% | 12.50% |
| 040009 | 华安稳定收益债券A | 2025-07-25 | 1.1779 | 2.0502 | 1.36% | 1.60% | 3.03% | 9.89% | 4.25% | 158.60% |
| 010309 | 德邦锐裕利率债债券A | 2025-07-25 | 1.1755 | 1.2255 | -1.60% | -0.90% | -0.74% | 9.88% | -0.05% | 22.85% |
| 005145 | 东吴优益债券C | 2025-07-25 | 1.1625 | 1.2125 | 1.48% | 3.10% | 0.95% | 9.88% | 0.87% | 22.01% |
| 002501 | 银华远景债券A | 2025-07-25 | 1.2181 | 1.4061 | 1.58% | 3.23% | 3.76% | 9.84% | 4.56% | 43.65% |
| 395012 | 中海增强收益债券C | 2025-07-25 | 1.1740 | 1.5900 | 1.38% | 3.53% | 4.08% | 9.82% | 4.08% | 68.02% |
| 017475 | 广发集轩债券A | 2025-07-25 | 1.0879 | 1.0879 | 1.04% | 1.68% | 3.46% | 9.81% | 3.01% | 8.79% |
| 000080 | 天治可转债增强债券A | 2025-07-25 | 1.5818 | 1.5818 | 0.82% | 4.69% | 4.20% | 9.78% | 5.08% | 58.18% |
| 008571 | 金信民达纯债A | 2025-07-25 | 1.1180 | 1.2712 | 0.08% | 0.95% | 2.04% | 9.77% | 2.49% | 28.52% |
| 017596 | 中银证券汇裕一年定开债券发起式 | 2025-07-25 | 1.1036 | 1.1256 | -0.26% | 0.45% | 8.51% | 9.76% | 8.43% | 12.75% |
| 014000 | 中欧丰利债券A | 2025-07-25 | 1.1087 | 1.1087 | 1.35% | 2.80% | 4.23% | 9.75% | 4.34% | 10.87% |
| 010630 | 惠升和睿兴利债券A | 2025-07-25 | 1.0585 | 1.0585 | 0.09% | 0.71% | 1.55% | 9.75% | 1.49% | 5.85% |
| 016611 | 富国稳健添盈债券C | 2025-07-25 | 1.0597 | 1.0597 | 1.78% | 4.17% | 5.71% | 9.73% | 5.42% | 5.97% |
| 009735 | 天弘增强回报债券E | 2025-07-25 | 1.2930 | 1.2930 | 1.50% | 3.09% | 3.51% | 9.72% | 3.31% | 29.30% |
| 014846 | 博时恒乐债券A | 2025-07-25 | 1.1695 | 1.1695 | 0.95% | 3.31% | 3.69% | 9.70% | 3.17% | 16.95% |
| 010011 | 景顺景颐招利6个月持有期债券A | 2025-07-25 | 1.2357 | 1.3262 | 2.62% | 4.76% | 5.67% | 9.69% | 5.96% | 34.42% |
| 519030 | 海富通稳固收益债券C | 2025-07-25 | 1.3129 | 1.9439 | 1.45% | 2.76% | 3.30% | 9.68% | 3.63% | 113.00% |
| 110028 | 易方达安心回报债券B | 2025-07-25 | 2.0295 | 3.0765 | 1.04% | 2.85% | 2.67% | 9.67% | 2.66% | 278.71% |
| 016869 | 景顺长城稳健增益债券A | 2025-07-25 | 1.1366 | 1.1366 | 0.99% | 3.07% | 4.40% | 9.65% | 4.50% | 13.66% |
| 002483 | 富国泰利定开债发起式 | 2025-07-25 | 1.3900 | 1.4900 | 0.29% | 0.94% | 1.31% | 9.62% | 1.76% | 50.99% |
| 007129 | 天弘增强回报债券C | 2025-07-25 | 1.4289 | 1.4289 | 1.48% | 3.06% | 3.46% | 9.62% | 3.25% | 42.89% |
| 003219 | 前海开源祥和债券C | 2025-07-25 | 1.5720 | 1.6420 | -0.13% | 0.50% | 1.41% | 9.60% | 2.04% | 65.10% |
| 014672 | 富国裕利债券C | 2025-07-25 | 1.1328 | 1.1328 | 1.89% | 3.50% | 3.72% | 9.59% | 3.92% | 13.28% |
| 014868 | 大摩灵动优选债券C | 2025-07-25 | 1.0166 | 1.0166 | 5.13% | 7.25% | 6.67% | 9.58% | 7.28% | 0.43% |
| 018492 | 格林聚合增强债券C | 2025-07-25 | 1.1087 | 1.1087 | 0.82% | 3.51% | 2.51% | 9.58% | 4.60% | 10.86% |
| 020033 | 国泰民安增利债券A | 2025-07-25 | 1.1927 | 1.6529 | 1.34% | 3.43% | 3.13% | 9.54% | 3.72% | 79.52% |
| 008572 | 金信民达纯债C | 2025-07-25 | 1.2087 | 1.2722 | 0.07% | 0.90% | 1.94% | 9.53% | 2.39% | 27.22% |
| 003254 | 前海开源鼎裕债券A | 2025-07-25 | 1.0595 | 1.8095 | 1.12% | 2.79% | 3.36% | 9.52% | 4.74% | 72.12% |
| 010837 | 格林泓景债券A | 2025-07-25 | 0.9998 | 2.3658 | -0.04% | -0.10% | -0.09% | 9.51% | -0.90% | 135.38% |
| 007115 | 金元顺安桉盛债券C | 2025-07-25 | 1.1076 | 1.2473 | 2.59% | 2.67% | 3.72% | 9.50% | 3.79% | 9.34% |
| 005886 | 华夏鼎沛债券A | 2025-07-25 | 1.1780 | 1.2782 | 1.70% | 1.85% | 3.68% | 9.48% | 6.20% | 27.04% |
| 202103 | 南方多利增强债券A | 2025-07-25 | 1.2121 | 2.0370 | 1.14% | 2.97% | 4.05% | 9.48% | 4.87% | 125.28% |
| 010310 | 德邦锐裕利率债债券C | 2025-07-25 | 1.1805 | 1.2255 | -1.63% | -0.96% | -0.87% | 9.47% | -0.19% | 22.78% |
| 015240 | 山证资管裕享增强债券发起式C | 2025-07-25 | 1.1112 | 1.1112 | 2.01% | 2.93% | 2.33% | 9.47% | 2.51% | 11.12% |
| 040010 | 华安稳定收益债券B | 2025-07-25 | 1.1686 | 1.9699 | 1.33% | 1.49% | 2.82% | 9.45% | 4.02% | 141.35% |
| 016719 | 富国稳健双盈债券发起式A | 2025-07-25 | 1.0517 | 1.0517 | 1.28% | 2.77% | 1.72% | 9.45% | 2.66% | 5.17% |
| 016720 | 富国稳健双盈债券发起式C | 2025-07-25 | 1.0508 | 1.0508 | 1.28% | 2.76% | 1.71% | 9.44% | 2.66% | 5.08% |
| 015069 | 华宝安宜六个月持有债券A | 2025-07-25 | 1.1194 | 1.1194 | 0.66% | 1.37% | 1.43% | 9.43% | 3.12% | 11.94% |
| 017809 | 湘财鑫享债券A | 2025-07-25 | 1.0170 | 1.0170 | 0.52% | 2.21% | 0.38% | 9.41% | 0.70% | 1.70% |
| 014001 | 中欧丰利债券C | 2025-07-25 | 1.0936 | 1.0936 | 1.32% | 2.70% | 4.02% | 9.37% | 4.11% | 9.36% |
| 008999 | 景顺景颐嘉利6个月持有期债券A | 2025-07-25 | 1.2811 | 1.2811 | 1.96% | 3.83% | 3.75% | 9.36% | 3.77% | 28.11% |
| 000081 | 天治可转债增强债券C | 2025-07-25 | 1.5098 | 1.5098 | 0.79% | 4.59% | 4.00% | 9.35% | 4.85% | 50.98% |
| 017476 | 广发集轩债券C | 2025-07-25 | 1.0790 | 1.0790 | 1.01% | 1.58% | 3.25% | 9.34% | 2.78% | 7.90% |
| 002521 | 永赢双利债券A | 2025-07-25 | 1.1831 | 3.2007 | 4.82% | 7.26% | 7.23% | 9.33% | 6.24% | 293.82% |
| 014847 | 博时恒乐债券C | 2025-07-25 | 1.1576 | 1.1576 | 0.92% | 3.26% | 3.61% | 9.31% | 3.07% | 15.76% |
| 015908 | 方正富邦鸿远债券A | 2025-07-25 | 1.1588 | 1.1588 | -1.45% | -1.00% | -0.43% | 9.30% | 0.22% | 15.88% |
| 010633 | 惠升和睿兴利债券C | 2025-07-25 | 1.0398 | 1.0398 | 0.06% | 0.62% | 1.35% | 9.27% | 1.25% | 3.98% |
| 010012 | 景顺景颐招利6个月持有期债券C | 2025-07-25 | 1.2117 | 1.3018 | 2.59% | 4.65% | 5.46% | 9.25% | 5.71% | 31.85% |
| 015256 | 鹏华畅享债券A | 2025-07-25 | 1.1055 | 1.1055 | 0.64% | 1.62% | 2.80% | 9.22% | 2.70% | 10.55% |
| 017134 | 博道和祥多元稳健债券A | 2025-07-25 | 1.0866 | 1.0866 | 0.85% | 2.03% | 2.15% | 9.22% | 1.96% | 8.66% |
| 016870 | 景顺长城稳健增益债券C | 2025-07-25 | 1.1246 | 1.1246 | 0.96% | 2.98% | 4.21% | 9.22% | 4.27% | 12.46% |
| 000385 | 景顺长城景颐双利债券A | 2025-07-25 | 1.7790 | 2.0640 | 1.66% | 3.67% | 3.91% | 9.21% | 4.04% | 113.43% |
| 015606 | 广发集祥债券A | 2025-07-25 | 1.0586 | 1.0586 | 0.93% | 1.47% | 2.02% | 9.17% | 1.61% | 5.86% |
| 202102 | 南方多利增强债券C | 2025-07-25 | 1.2097 | 1.9820 | 1.11% | 2.90% | 3.90% | 9.14% | 4.69% | 145.33% |
| 003255 | 前海开源鼎裕债券C | 2025-07-25 | 1.0585 | 1.8085 | 1.09% | 2.72% | 3.20% | 9.12% | 4.54% | 70.94% |
| 015070 | 华宝安宜六个月持有债券C | 2025-07-25 | 1.1087 | 1.1087 | 0.63% | 1.29% | 1.28% | 9.10% | 2.94% | 10.87% |
| 020034 | 国泰民安增利债券C | 2025-07-25 | 1.1690 | 1.5955 | 1.31% | 3.33% | 2.92% | 9.10% | 3.48% | 70.97% |
| 017810 | 湘财鑫享债券C | 2025-07-25 | 1.0100 | 1.0100 | 0.50% | 2.13% | 0.22% | 9.08% | 0.53% | 1.00% |
| 018506 | 创金合信益久9个月持有期债券A | 2025-07-25 | 1.1088 | 1.1088 | 0.42% | 1.76% | 2.48% | 9.08% | 1.99% | 10.88% |
| 005887 | 华夏鼎沛债券C | 2025-07-25 | 1.1477 | 1.2438 | 1.66% | 1.75% | 3.46% | 9.06% | 5.96% | 23.49% |
| 018277 | 博时稳健增利债券A | 2025-07-25 | 1.1050 | 1.1050 | 1.34% | 3.37% | 4.18% | 9.04% | 3.84% | 10.50% |
| 013628 | 广发集悦债券A | 2025-07-25 | 1.0450 | 1.0450 | 1.67% | 3.57% | 3.78% | 9.00% | 4.85% | 4.50% |
| 002742 | 泓德裕祥债券A | 2025-07-25 | 1.2535 | 1.4405 | 0.42% | 1.73% | 2.23% | 9.00% | 2.27% | 46.19% |
| 519051 | 海富通一年定开债A | 2025-07-25 | 1.1865 | 2.2695 | 0.14% | 1.61% | 2.34% | 8.96% | 3.04% | 145.62% |
| 002965 | 中海合嘉增强收益债券A | 2025-07-25 | 1.2546 | 1.3556 | 1.83% | 3.95% | 4.85% | 8.94% | 5.69% | 36.39% |
| 009000 | 景顺景颐嘉利6个月持有期债券C | 2025-07-25 | 1.2549 | 1.2549 | 1.92% | 3.73% | 3.55% | 8.93% | 3.55% | 25.49% |
| 015909 | 方正富邦鸿远债券C | 2025-07-25 | 1.1301 | 1.1301 | -1.46% | -1.04% | -0.52% | 8.91% | 0.12% | 13.01% |
| 014887 | 招商安福1年定开债发起式 | 2025-07-25 | 1.1218 | 1.1319 | 0.78% | 1.87% | 1.70% | 8.90% | 1.45% | 13.32% |
| 395001 | 中海稳健收益债券 | 2025-07-25 | 1.1380 | 1.8840 | 0.35% | 1.52% | 1.97% | 8.90% | 2.52% | 122.29% |
| 002522 | 永赢双利债券C | 2025-07-25 | 1.1809 | 1.3431 | 4.78% | 7.16% | 7.02% | 8.90% | 6.01% | 35.55% |
| 013629 | 广发集悦债券C | 2025-07-25 | 1.0412 | 1.0412 | 1.66% | 3.54% | 3.74% | 8.89% | 4.79% | 4.12% |
| 015257 | 鹏华畅享债券C | 2025-07-25 | 1.0959 | 1.0959 | 0.62% | 1.55% | 2.66% | 8.87% | 2.55% | 9.59% |
| 470018 | 汇添富双利债券A | 2025-07-25 | 2.1100 | 2.1970 | 1.05% | 2.91% | 2.91% | 8.85% | 3.19% | 120.72% |
| 000386 | 景顺长城景颐双利债券C | 2025-07-25 | 1.6990 | 1.9760 | 1.61% | 3.60% | 3.72% | 8.84% | 3.79% | 103.80% |
| 013214 | 大摩安盈稳固六个月持有债券A | 2025-07-25 | 1.1425 | 1.1425 | 0.12% | 1.88% | 3.20% | 8.83% | 4.62% | 14.25% |
| 005750 | 平安双债添益债券A | 2025-07-25 | 1.3983 | 1.4591 | 0.84% | 2.76% | 2.91% | 8.83% | 3.75% | 46.45% |
| 018508 | 创金合信益久9个月持有期债券E | 2025-07-25 | 1.1059 | 1.1059 | 0.38% | 1.65% | 2.25% | 8.82% | 1.73% | 10.59% |
| 015607 | 广发集祥债券C | 2025-07-25 | 1.0487 | 1.0487 | 0.90% | 1.39% | 1.87% | 8.81% | 1.43% | 4.87% |
| 017135 | 博道和祥多元稳健债券C | 2025-07-25 | 1.0766 | 1.0766 | 0.81% | 1.92% | 1.94% | 8.78% | 1.73% | 7.66% |
| 020177 | 嘉实双季兴享6个月持有债券A | 2025-07-25 | 1.1002 | 1.1002 | -0.15% | 0.39% | 2.58% | 8.78% | 3.26% | 10.02% |
| 016513 | 招商安嘉债券 | 2025-07-25 | 1.0537 | 1.2183 | 1.68% | 2.99% | 4.20% | 8.77% | 3.94% | 23.62% |
| 019267 | 富国新天锋债券(LOF)C | 2025-07-25 | 1.1720 | 1.1720 | 0.57% | 1.63% | 1.46% | 8.75% | 1.71% | 8.51% |
| 852089 | 海通鑫诚六个月持有A | 2025-07-25 | 1.0496 | 1.5630 | 1.30% | 2.55% | 2.38% | 8.74% | 2.74% | 4.76% |
| 014492 | 浙商汇金兴利增强债券A | 2025-07-25 | 1.0201 | 1.0201 | 1.47% | 3.91% | 2.51% | 8.74% | 3.53% | 2.01% |
| 018507 | 创金合信益久9个月持有期债券C | 2025-07-25 | 1.1006 | 1.1006 | 0.38% | 1.66% | 2.30% | 8.70% | 1.78% | 10.06% |
| 001976 | 海富通一年定开债C | 2025-07-25 | 1.1902 | 2.2732 | 0.12% | 1.55% | 2.22% | 8.69% | 2.90% | 37.70% |
| 018278 | 博时稳健增利债券C | 2025-07-25 | 1.0970 | 1.0970 | 1.30% | 3.28% | 3.99% | 8.67% | 3.64% | 9.70% |
| 002743 | 泓德裕祥债券C | 2025-07-25 | 1.2160 | 1.3990 | 0.40% | 1.64% | 2.05% | 8.61% | 2.06% | 41.71% |
| 019943 | 兴业恒益6个月持有期债券A | 2025-07-25 | 1.0935 | 1.0935 | 1.57% | 3.65% | 3.15% | 8.59% | 4.02% | 9.35% |
| 008722 | 永赢欣益纯债一年定开发起式 | 2025-07-25 | 1.0909 | 1.2407 | -0.37% | 0.58% | 1.61% | 8.59% | 1.34% | 26.37% |
| 161506 | 银河通利债券(LOF)C | 2025-07-25 | 1.2660 | 1.6660 | 1.93% | 3.01% | 3.43% | 8.59% | 4.28% | 89.84% |
| 003471 | 前海联合添鑫3个月开债A | 2025-07-25 | 1.2572 | 1.3100 | 1.22% | 3.15% | 2.51% | 8.58% | 2.59% | 31.76% |
| 012204 | 中银通利债券A | 2025-07-25 | 1.1019 | 1.1019 | 1.71% | 4.62% | 6.00% | 8.57% | 6.43% | 10.19% |
| 012140 | 太平丰泰一年定开债券发起式 | 2025-07-25 | 1.1164 | 1.1314 | 0.55% | 2.21% | 3.13% | 8.57% | 3.13% | 13.29% |
| 002720 | 国寿安保尊利增强回报债券A | 2025-07-25 | 1.1660 | 1.2530 | 1.30% | 3.28% | 2.46% | 8.57% | 2.46% | 26.27% |
| 020915 | 鹏扬稳鑫120天滚动持有债券A | 2025-07-25 | 1.0918 | 1.0918 | 0.06% | 0.76% | 1.84% | 8.56% | 1.88% | 9.18% |
| 450018 | 国富恒久信用债券A | 2025-07-25 | 1.2989 | 1.6558 | 1.87% | 3.65% | 3.57% | 8.56% | 4.01% | 73.58% |
| 016003 | 广发集远债券A | 2025-07-25 | 1.0862 | 1.0862 | 0.44% | 0.99% | 3.27% | 8.54% | 2.62% | 8.62% |
| 019417 | 中欧磐固债券A | 2025-07-25 | 1.1206 | 1.1206 | 1.16% | 2.73% | 3.40% | 8.54% | 3.39% | 12.06% |
| 006059 | 鹏扬泓利债券A | 2025-07-25 | 1.0813 | 1.2703 | 0.75% | 1.99% | 3.31% | 8.52% | 2.99% | 29.20% |
| 002966 | 中海合嘉增强收益债券C | 2025-07-25 | 1.2797 | 1.3407 | 1.82% | 3.89% | 4.72% | 8.50% | 5.55% | 34.51% |
| 020916 | 鹏扬稳鑫120天滚动持有债券C | 2025-07-25 | 1.0908 | 1.0908 | 0.06% | 0.73% | 1.79% | 8.49% | 1.83% | 9.08% |
| 020178 | 嘉实双季兴享6个月持有债券C | 2025-07-25 | 1.0967 | 1.0967 | -0.18% | 0.33% | 2.45% | 8.48% | 3.09% | 9.67% |
| 217023 | 招商信用增强债券A | 2025-07-25 | 1.1277 | 1.6998 | 1.07% | 3.17% | 4.02% | 8.44% | 4.04% | 92.60% |
| 012330 | 广发集优9个月持有期债券A | 2025-07-25 | 1.0934 | 1.0934 | 1.28% | 3.09% | 3.18% | 8.43% | 4.27% | 9.34% |
| 008501 | 鹏扬聚利六个月持有期债券A | 2025-07-25 | 1.1958 | 1.1958 | 0.50% | 1.46% | 2.63% | 8.41% | 2.25% | 19.58% |
| 000692 | 汇添富双利债券C | 2025-07-25 | 1.8400 | 1.9270 | 1.02% | 2.80% | 2.71% | 8.41% | 2.96% | 93.42% |
| 003564 | 博时安诚3个月定开债A | 2025-07-25 | 1.0959 | 1.2959 | -0.14% | 0.63% | 1.91% | 8.40% | 2.33% | 33.06% |
| 013215 | 大摩安盈稳固六个月持有债券C | 2025-07-25 | 1.1288 | 1.1288 | 0.10% | 1.79% | 2.99% | 8.39% | 4.39% | 12.88% |
| 005751 | 平安双债添益债券C | 2025-07-25 | 1.4104 | 1.4224 | 0.81% | 2.66% | 2.71% | 8.39% | 3.52% | 42.34% |
| 206018 | 鹏华产业债债券A | 2025-07-25 | 1.1608 | 1.7803 | 1.33% | 2.55% | 3.11% | 8.39% | 3.68% | 101.40% |
| 020327 | 华泰保兴尊益利率债6个月持有债券A | 2025-07-25 | 1.1110 | 1.1110 | -1.59% | -0.80% | -0.45% | 8.38% | 0.65% | 11.10% |
| 004585 | 鹏扬汇利债券A | 2025-07-25 | 1.1580 | 1.3450 | 1.01% | 2.06% | 2.70% | 8.38% | 2.22% | 37.66% |
| 003565 | 博时安诚3个月定开债C | 2025-07-25 | 1.0942 | 1.2612 | -0.14% | 0.64% | 1.91% | 8.36% | 2.34% | 28.75% |
| 017556 | 招商安凯债券 | 2025-07-25 | 1.0590 | 1.1721 | 1.54% | 2.99% | 4.31% | 8.35% | 3.76% | 18.11% |
| 000171 | 易方达裕丰回报债券A | 2025-07-25 | 1.8690 | 2.3360 | 1.03% | 2.52% | 2.69% | 8.35% | 2.30% | 137.95% |
| 020917 | 鹏扬稳鑫120天滚动持有债券E | 2025-07-25 | 1.0891 | 1.0891 | 0.06% | 0.70% | 1.75% | 8.35% | 1.77% | 8.91% |
| 002796 | 景顺长城景盈双利债券A | 2025-07-25 | 1.2452 | 1.3894 | 1.87% | 3.62% | 3.98% | 8.32% | 4.20% | 40.37% |
| 852099 | 海通鑫诚六个月持有C | 2025-07-25 | 1.0358 | 1.5492 | 1.27% | 2.44% | 2.17% | 8.31% | 2.50% | 3.38% |
| 014493 | 浙商汇金兴利增强债券C | 2025-07-25 | 1.0064 | 1.0064 | 1.44% | 3.81% | 2.31% | 8.31% | 3.29% | 0.64% |
| 009730 | 中信保诚安鑫回报债券A | 2025-07-25 | 1.1293 | 1.1293 | 0.04% | 1.61% | 2.60% | 8.31% | 3.32% | 12.93% |
| 010102 | 西部利得鑫泓增强债券A | 2025-07-25 | 1.0573 | 1.0573 | 0.40% | 2.24% | 2.35% | 8.29% | 0.95% | 5.73% |
| 018597 | 兴证全球招益债券A | 2025-07-25 | 1.1019 | 1.1019 | 0.48% | 1.72% | 3.40% | 8.28% | 3.44% | 10.19% |
| 019944 | 兴业恒益6个月持有期债券C | 2025-07-25 | 1.0886 | 1.0886 | 1.55% | 3.57% | 3.00% | 8.25% | 3.85% | 8.86% |
| 002901 | 财通资管积极收益债券A | 2025-07-25 | 1.2738 | 1.3638 | 1.06% | 2.63% | 2.70% | 8.25% | 2.57% | 38.86% |
| 003336 | 长江收益增强债券 | 2025-07-25 | 1.3276 | 1.3766 | 2.37% | 3.77% | 2.33% | 8.25% | 2.91% | 38.97% |
| 710301 | 富安达增强收益债券A | 2025-07-25 | 1.4344 | 1.4544 | 0.16% | 1.90% | 2.18% | 8.25% | 2.57% | 46.25% |
| 450019 | 国富恒久信用债券C | 2025-07-25 | 1.2738 | 1.6057 | 1.85% | 3.56% | 3.42% | 8.24% | 3.84% | 67.40% |
| 016004 | 广发集远债券C | 2025-07-25 | 1.0769 | 1.0769 | 0.42% | 0.91% | 3.12% | 8.24% | 2.45% | 7.69% |
| 006738 | 工银瑞信添慧债券A | 2025-07-25 | 1.1586 | 1.1586 | 1.94% | 1.85% | 4.35% | 8.22% | 3.75% | 15.86% |
| 000333 | 长城稳固收益债券A | 2025-07-25 | 1.3891 | 1.4091 | 0.81% | 1.97% | 2.37% | 8.22% | 2.75% | 41.50% |
| 002765 | 新华双利债券A | 2025-07-25 | 1.3040 | 1.3040 | 2.19% | 5.23% | 6.11% | 8.18% | 8.80% | 30.40% |
| 020328 | 华泰保兴尊益利率债6个月持有债券C | 2025-07-25 | 1.1079 | 1.1079 | -1.61% | -0.86% | -0.55% | 8.17% | 0.54% | 10.79% |
| 160514 | 博时稳健回报债券(LOF)C | 2025-07-25 | 1.8374 | 1.9374 | 0.89% | 2.02% | 2.55% | 8.14% | 3.39% | 124.07% |
| 006162 | 财通资管积极收益债券E | 2025-07-25 | 1.2396 | 1.2496 | 1.05% | 2.61% | 2.64% | 8.14% | 2.51% | 25.18% |
| 003472 | 前海联合添鑫3个月开债C | 2025-07-25 | 1.1918 | 1.2378 | 1.19% | 3.04% | 2.30% | 8.14% | 2.35% | 24.23% |
| 004451 | 汇添富双鑫添利债券A | 2025-07-25 | 1.1921 | 1.4851 | 1.26% | 2.86% | 3.58% | 8.14% | 3.57% | 52.16% |
| 007951 | 招商信用增强债券C | 2025-07-25 | 1.0540 | 1.2752 | 1.04% | 3.10% | 3.87% | 8.13% | 3.87% | 26.58% |
| 019418 | 中欧磐固债券C | 2025-07-25 | 1.1129 | 1.1129 | 1.13% | 2.64% | 3.20% | 8.12% | 3.16% | 11.29% |
| 006060 | 鹏扬泓利债券C | 2025-07-25 | 1.0700 | 1.2420 | 0.71% | 1.89% | 3.09% | 8.10% | 2.76% | 25.87% |
| 012205 | 中银通利债券C | 2025-07-25 | 1.0837 | 1.0837 | 1.67% | 4.51% | 5.78% | 8.10% | 6.18% | 8.37% |
| 008556 | 易方达裕富债券A | 2025-07-25 | 1.1202 | 1.2042 | 1.72% | 3.69% | 3.27% | 8.10% | 3.28% | 21.32% |
| 019302 | 鹏华产业债债券C | 2025-07-25 | 1.0571 | 1.0928 | 1.31% | 2.47% | 2.96% | 8.08% | 3.52% | 9.40% |
| 019583 | 富国稳健添辰债券A | 2025-07-25 | 1.1038 | 1.1038 | 0.66% | 1.99% | 2.50% | 8.08% | 2.20% | 10.38% |
| 002721 | 国寿安保尊利增强回报债券C | 2025-07-25 | 1.1400 | 1.2160 | 1.24% | 3.07% | 2.24% | 8.06% | 2.15% | 22.26% |
| 012331 | 广发集优9个月持有期债券C | 2025-07-25 | 1.0776 | 1.0776 | 1.26% | 3.01% | 3.00% | 8.05% | 4.08% | 7.76% |
| 018965 | 富国稳健增强债券E | 2025-07-25 | 1.3180 | 1.3180 | 1.00% | 2.25% | 2.25% | 8.03% | 2.17% | 5.19% |
| 002490 | 金鹰元祺债券A | 2025-07-25 | 1.6073 | 1.6493 | 1.11% | 3.24% | 2.89% | 8.02% | 4.05% | 66.89% |
| 010899 | 上银慧恒收益增强债券A | 2025-07-25 | 0.8772 | 0.8772 | 1.52% | 3.04% | -0.54% | 8.02% | 1.62% | -12.28% |
| 470088 | 汇添富6月红定期开放债券A | 2025-07-25 | 1.0484 | 1.3913 | 1.20% | 2.47% | 2.23% | 8.02% | 2.38% | 75.40% |
| 000668 | 国寿安保尊享债券A | 2025-07-25 | 1.3038 | 1.7030 | 0.45% | 1.39% | 1.88% | 8.01% | 2.39% | 80.33% |
| 018756 | 睿远稳益增强30天持有债券A | 2025-07-25 | 1.0839 | 1.1319 | 0.99% | 3.04% | 4.54% | 8.01% | 3.90% | 13.44% |
| 002932 | 圆信永丰强化收益A | 2025-07-25 | 1.1753 | 1.4203 | 1.46% | 3.03% | 2.98% | 8.00% | 3.10% | 46.10% |
| 001035 | 中银恒利半年定开债 | 2025-07-25 | 1.0896 | 1.5086 | 1.97% | 2.75% | 3.14% | 7.99% | 3.63% | 60.70% |
| 008502 | 鹏扬聚利六个月持有期债券C | 2025-07-25 | 1.1697 | 1.1697 | 0.47% | 1.36% | 2.43% | 7.98% | 2.01% | 16.97% |
| 003680 | 华润元大双鑫债券A | 2025-07-25 | 1.3370 | 1.3370 | 2.24% | 4.58% | 3.01% | 7.97% | 3.56% | 33.69% |
| 660009 | 农银增强收益债券A | 2025-07-25 | 1.8858 | 1.9568 | 1.64% | 3.04% | 2.62% | 7.97% | 2.66% | 100.25% |
| 004586 | 鹏扬汇利债券C | 2025-07-25 | 1.1380 | 1.3080 | 0.98% | 1.96% | 2.49% | 7.95% | 1.99% | 33.27% |
| 519669 | 银河领先债券A | 2025-07-25 | 1.2781 | 1.8021 | 0.44% | 1.44% | 2.10% | 7.95% | 2.78% | 100.41% |
| 000107 | 富国稳健增强债券A/B | 2025-07-25 | 1.3180 | 1.7430 | 1.00% | 2.25% | 2.25% | 7.94% | 2.17% | 93.78% |
| 890005 | 长江尊利债券A | 2025-07-25 | 1.1441 | 1.7434 | 1.86% | 3.50% | 3.34% | 7.94% | 3.68% | 9.93% |
| 519947 | 长信利保债券A | 2025-07-25 | 1.1881 | 1.1881 | 0.48% | 1.40% | 0.77% | 7.92% | 0.57% | 18.81% |
| 018416 | 东吴添瑞三个月定开债券A | 2025-07-25 | 1.1197 | 1.1397 | -0.26% | 0.22% | 0.12% | 7.92% | 0.87% | 14.09% |
| 519061 | 海富通纯债债券A | 2025-07-25 | 1.2096 | 2.4446 | 0.59% | 1.83% | 2.08% | 7.89% | 2.98% | 163.46% |
| 016479 | 易方达裕丰回报债券C | 2025-07-25 | 1.8460 | 1.8460 | 0.98% | 2.44% | 2.50% | 7.89% | 2.10% | 9.55% |
| 002969 | 易方达丰和债券A | 2025-07-25 | 1.4343 | 1.5433 | 0.99% | 2.36% | 2.18% | 7.88% | 1.80% | 55.04% |
| 020284 | 东方红汇享债券A | 2025-07-25 | 1.0772 | 1.0772 | 1.55% | 3.60% | 4.35% | 7.87% | 4.12% | 7.72% |
| 002797 | 景顺长城景盈双利债券C | 2025-07-25 | 1.2068 | 1.3455 | 1.83% | 3.52% | 3.77% | 7.87% | 3.96% | 35.78% |
| 009731 | 中信保诚安鑫回报债券C | 2025-07-25 | 1.1068 | 1.1068 | 0.00% | 1.50% | 2.39% | 7.86% | 3.08% | 10.68% |
| 002351 | 易方达裕祥回报债券A | 2025-07-25 | 1.5890 | 1.8860 | 1.53% | 3.05% | 3.38% | 7.86% | 2.93% | 91.68% |
| 003723 | 华润元大双鑫债券C | 2025-07-25 | 1.3084 | 1.3084 | 2.23% | 4.56% | 2.97% | 7.86% | 3.51% | 30.83% |
| 573003 | 诺德增强收益债券 | 2025-07-25 | 1.0160 | 1.1810 | 1.09% | 2.63% | -0.78% | 7.86% | -1.26% | 18.33% |
| 010103 | 西部利得鑫泓增强债券C | 2025-07-25 | 1.0357 | 1.0357 | 0.36% | 2.13% | 2.14% | 7.85% | 0.70% | 3.57% |
| 005008 | 东方红汇阳债券Z | 2025-07-25 | 1.1364 | 1.4364 | 1.09% | 2.27% | 2.70% | 7.85% | 2.87% | 42.88% |
| 018598 | 兴证全球招益债券C | 2025-07-25 | 1.0928 | 1.0928 | 0.44% | 1.62% | 3.19% | 7.85% | 3.20% | 9.28% |
| 050106 | 博时稳定价值债券A | 2025-07-25 | 1.3626 | 2.3861 | 0.21% | 2.05% | 2.39% | 7.84% | 3.19% | 179.62% |
| 163806 | 中银增利债券A | 2025-07-25 | 1.1948 | 1.8830 | 0.77% | 1.71% | 2.55% | 7.84% | 3.51% | 119.49% |
| 002701 | 东方红汇阳债券A | 2025-07-25 | 1.1357 | 1.4557 | 1.10% | 2.27% | 2.71% | 7.84% | 2.88% | 52.18% |
| 710302 | 富安达增强收益债券C | 2025-07-25 | 1.3562 | 1.3762 | 0.15% | 1.82% | 2.01% | 7.84% | 2.36% | 38.28% |
| 002065 | 景顺长城景盛双息收益债券A | 2025-07-25 | 1.1840 | 1.3400 | 2.07% | 3.50% | 4.23% | 7.83% | 4.50% | 36.39% |
| 008176 | 长信利保债券C | 2025-07-25 | 1.1870 | 1.1870 | 0.45% | 1.35% | 0.70% | 7.83% | 0.48% | 20.35% |
| 008791 | 招商安华债券A | 2025-07-25 | 1.2302 | 1.2630 | 0.80% | 1.81% | 1.43% | 7.83% | 1.03% | 26.81% |
| 019584 | 富国稳健添辰债券C | 2025-07-25 | 1.0997 | 1.0997 | 0.65% | 1.94% | 2.39% | 7.82% | 2.08% | 9.97% |
| 420102 | 天弘永利债券B | 2025-07-25 | 1.2371 | 2.0746 | 1.73% | 2.85% | 3.01% | 7.82% | 2.78% | 165.61% |
| 002902 | 财通资管积极收益债券C | 2025-07-25 | 1.2333 | 1.3183 | 1.03% | 2.54% | 2.50% | 7.82% | 2.34% | 33.84% |
| 002794 | 天弘永利债券E | 2025-07-25 | 1.1405 | 1.4594 | 1.73% | 2.85% | 3.02% | 7.81% | 2.79% | 53.28% |
| 000334 | 长城稳固收益债券C | 2025-07-25 | 1.3339 | 1.3539 | 0.78% | 1.87% | 2.18% | 7.80% | 2.53% | 35.89% |
| 006739 | 工银瑞信添慧债券C | 2025-07-25 | 1.1304 | 1.1304 | 1.91% | 1.76% | 4.15% | 7.79% | 3.52% | 13.04% |
| 004452 | 汇添富双鑫添利债券C | 2025-07-25 | 1.1456 | 1.4386 | 1.22% | 2.76% | 3.37% | 7.77% | 3.34% | 47.31% |
| 002766 | 新华双利债券C | 2025-07-25 | 1.2567 | 1.2567 | 2.16% | 5.13% | 5.91% | 7.76% | 8.56% | 25.67% |
| 630003 | 华商收益增强债券A | 2025-07-25 | 1.4870 | 2.0120 | 0.88% | 1.78% | 1.57% | 7.75% | 2.34% | 125.19% |
| 531008 | 建信稳定增利债券A | 2025-07-25 | 1.8140 | 2.1730 | 1.28% | 2.43% | 2.49% | 7.74% | 3.36% | 71.89% |
| 008557 | 易方达裕富债券C | 2025-07-25 | 1.1077 | 1.1817 | 1.69% | 3.61% | 3.09% | 7.71% | 3.06% | 18.89% |
| 017763 | 银河领先债券C | 2025-07-25 | 1.2699 | 1.3029 | 0.41% | 1.37% | 1.98% | 7.71% | 2.64% | 12.95% |
| 018417 | 东吴添瑞三个月定开债券C | 2025-07-25 | 1.1151 | 1.1351 | -0.28% | 0.17% | 0.02% | 7.70% | 0.76% | 13.63% |
| 002826 | 中银永利半年定开债 | 2025-07-25 | 1.3040 | 1.4840 | 0.69% | 1.34% | 1.52% | 7.68% | 1.98% | 53.78% |
| 018757 | 睿远稳益增强30天持有债券C | 2025-07-25 | 1.0777 | 1.1257 | 0.96% | 2.96% | 4.38% | 7.67% | 3.73% | 12.80% |
| 014116 | 上银慧恒收益增强债券C | 2025-07-25 | 0.8688 | 0.8688 | 1.48% | 2.96% | -0.70% | 7.67% | 1.45% | -13.14% |
| 620003 | 金元顺安丰利债券A | 2025-07-25 | 1.0299 | 1.3979 | 1.10% | 2.37% | 3.26% | 7.65% | 3.14% | 44.13% |
| 660109 | 农银增强收益债券C | 2025-07-25 | 1.7996 | 1.8706 | 1.63% | 2.97% | 2.47% | 7.65% | 2.49% | 91.19% |
| 161627 | 融通通福债券(LOF)C | 2025-07-25 | 1.1939 | 1.6290 | 1.39% | 2.86% | 3.59% | 7.65% | 3.72% | 64.74% |
| 000189 | 易方达丰华债券A | 2025-07-25 | 1.3504 | 1.5658 | 1.99% | 2.97% | 2.08% | 7.63% | 2.92% | 59.99% |
| 000109 | 富国稳健增强债券C | 2025-07-25 | 1.2720 | 1.6770 | 1.03% | 2.17% | 2.09% | 7.61% | 2.00% | 84.29% |
| 013971 | 长江尊利债券C | 2025-07-25 | 1.1508 | 1.1508 | 1.84% | 3.42% | 3.17% | 7.61% | 3.49% | 10.57% |
| 015805 | 景顺长城景颐尊利债券A | 2025-07-25 | 1.0920 | 1.1307 | 1.68% | 2.85% | 3.55% | 7.61% | 3.08% | 13.14% |
| 004503 | 鹏华永泰定期开放债券 | 2025-07-25 | 1.3144 | 1.4739 | 1.15% | 2.63% | 2.87% | 7.61% | 3.36% | 50.08% |
| 470089 | 汇添富6月红定期开放债券C | 2025-07-25 | 1.0257 | 1.3516 | 1.17% | 2.38% | 2.04% | 7.59% | 2.15% | 66.76% |
| 018763 | 汇添富稳荣回报债券发起式A | 2025-07-25 | 1.1098 | 1.1098 | 0.84% | 2.52% | 2.48% | 7.58% | 2.14% | 10.98% |
| 519060 | 海富通纯债债券C | 2025-07-25 | 1.1824 | 2.3824 | 0.56% | 1.74% | 1.92% | 7.58% | 2.80% | 153.33% |
| 002933 | 圆信永丰强化收益C | 2025-07-25 | 1.1673 | 1.3773 | 1.42% | 2.93% | 2.77% | 7.58% | 2.86% | 41.04% |
| 000669 | 国寿安保尊享债券C | 2025-07-25 | 1.2783 | 1.6776 | 0.42% | 1.29% | 1.68% | 7.57% | 2.17% | 76.98% |
| 015959 | 太平嘉和三个月定开债发起 | 2025-07-25 | 1.0799 | 1.0799 | 0.92% | 2.38% | 2.74% | 7.55% | 2.43% | 7.99% |
| 206003 | 鹏华信用增利债券A | 2025-07-25 | 1.3616 | 1.8706 | 2.48% | 4.25% | 5.60% | 7.53% | 6.17% | 100.50% |
| 009610 | 天弘永利债券C | 2025-07-25 | 1.1120 | 1.3066 | 1.70% | 2.79% | 2.87% | 7.52% | 2.62% | 33.34% |
| 050006 | 博时稳定价值债券B | 2025-07-25 | 1.3519 | 2.2941 | 0.18% | 1.98% | 2.23% | 7.52% | 3.01% | 175.23% |
| 017420 | 易方达裕祥回报债券C | 2025-07-25 | 1.5750 | 1.7070 | 1.48% | 3.01% | 3.14% | 7.51% | 2.69% | 10.89% |
| 016957 | 招商安颐稳健债券A | 2025-07-25 | 1.0901 | 1.0901 | 0.25% | 1.67% | 2.25% | 7.50% | 2.15% | 9.01% |
| 002651 | 东方红汇利债券A | 2025-07-25 | 1.1060 | 1.4460 | 1.15% | 2.23% | 2.47% | 7.50% | 2.68% | 51.41% |
| 008792 | 招商安华债券C | 2025-07-25 | 1.2113 | 1.2433 | 0.77% | 1.74% | 1.28% | 7.50% | 0.87% | 24.78% |
| 001235 | 中银国有企业债A | 2025-07-25 | 1.2411 | 1.4613 | 0.71% | 1.72% | 2.26% | 7.48% | 3.13% | 53.82% |
| 012789 | 汇添富双享回报债券A | 2025-07-25 | 1.0940 | 1.0940 | 1.26% | 2.90% | 3.26% | 7.46% | 3.76% | 9.40% |
| 016161 | 天弘永利优享债券A | 2025-07-25 | 1.1162 | 1.1162 | 1.53% | 2.89% | 3.23% | 7.45% | 2.63% | 11.62% |
| 253060 | 国联安信心增长债券A | 2025-07-25 | 1.1509 | 1.4894 | 2.40% | 4.89% | 5.58% | 7.45% | 6.64% | 56.16% |
| 016699 | 易方达丰和债券C | 2025-07-25 | 1.4180 | 1.4180 | 0.95% | 2.26% | 1.98% | 7.45% | 1.56% | 8.30% |
| 016779 | 招商安华债券D | 2025-07-25 | 1.2175 | 1.2175 | 0.77% | 1.70% | 1.23% | 7.45% | 0.80% | 9.59% |
| 020285 | 东方红汇享债券C | 2025-07-25 | 1.0709 | 1.0709 | 1.52% | 3.51% | 4.13% | 7.44% | 3.88% | 7.09% |
| 002066 | 景顺长城景盛双息收益债券C | 2025-07-25 | 1.1420 | 1.2910 | 1.96% | 3.35% | 4.01% | 7.43% | 4.20% | 31.18% |
| 080003 | 长盛积极配置债券 | 2025-07-25 | 1.2291 | 1.8071 | 1.10% | 2.85% | 2.87% | 7.43% | 2.90% | 97.92% |
| 160217 | 国泰信用互利债券A | 2025-07-25 | 1.0861 | 1.7007 | 0.66% | 1.75% | 1.99% | 7.43% | 2.90% | 91.74% |
| 002702 | 东方红汇阳债券C | 2025-07-25 | 1.1208 | 1.4098 | 1.06% | 2.16% | 2.49% | 7.42% | 2.64% | 46.68% |
| 010430 | 招商安阳债券A | 2025-07-25 | 1.0479 | 1.2990 | 1.33% | 2.45% | 3.38% | 7.41% | 2.92% | 33.65% |
| 630103 | 华商收益增强债券B | 2025-07-25 | 1.4070 | 1.9130 | 0.93% | 1.81% | 1.52% | 7.40% | 2.25% | 110.16% |
| 000578 | 鑫元恒鑫收益增强债券型发起式A | 2025-07-25 | 1.0857 | 1.1657 | 2.03% | 4.14% | 3.72% | 7.39% | 3.73% | 17.18% |
| 017583 | 鑫元恒鑫收益增强债券型发起式D | 2025-07-25 | 1.0857 | 1.0857 | 2.03% | 4.14% | 3.72% | 7.39% | 3.73% | 8.92% |
| 420002 | 天弘永利债券A | 2025-07-25 | 1.2362 | 1.9976 | 1.70% | 2.76% | 2.81% | 7.38% | 2.56% | 147.73% |
| 006466 | 浦银安盛双债增强债券A | 2025-07-25 | 1.2724 | 1.2724 | 1.16% | 3.25% | 2.97% | 7.38% | 3.82% | 27.24% |
| 018849 | 鑫元恒鑫收益增强债券型发起式E | 2025-07-25 | 1.0847 | 1.0847 | 1.97% | 4.04% | 3.51% | 7.34% | 3.50% | 8.09% |
| 530008 | 建信稳定增利债券C | 2025-07-25 | 2.0470 | 2.3600 | 1.29% | 2.35% | 2.30% | 7.34% | 3.18% | 164.09% |
| 002925 | 广发集源债券A | 2025-07-25 | 1.1361 | 1.4083 | 2.20% | 3.07% | 3.23% | 7.34% | 3.63% | 45.00% |
| 008504 | 国泰信用互利债券C | 2025-07-25 | 1.0830 | 1.3029 | 0.65% | 1.73% | 1.94% | 7.32% | 2.84% | 16.19% |
| 014738 | 广发恒祥债券A | 2025-07-25 | 1.0715 | 1.0715 | 1.50% | 5.07% | 4.91% | 7.31% | 4.69% | 7.15% |
| 005159 | 华泰保兴尊合债券A | 2025-07-25 | 1.2641 | 1.4907 | 0.21% | 2.16% | 2.32% | 7.31% | 2.62% | 51.82% |
| 018988 | 博时双季益六个月持有期债券A | 2025-07-25 | 1.0887 | 1.0887 | 0.72% | 1.93% | 3.05% | 7.30% | 2.86% | 8.87% |
| 016958 | 招商安颐稳健债券C | 2025-07-25 | 1.0848 | 1.0848 | 0.24% | 1.63% | 2.16% | 7.30% | 2.03% | 8.48% |
| 004079 | 万家鑫丰纯债A | 2025-07-25 | 1.0849 | 1.3453 | -0.39% | 0.33% | 0.45% | 7.29% | 0.69% | 39.56% |
| 004427 | 交银增利增强债券A | 2025-07-25 | 1.2680 | 1.6460 | 1.55% | 3.32% | 3.47% | 7.28% | 3.92% | 71.06% |
| 000067 | 民生加银转债优选A | 2025-07-25 | 0.8044 | 1.2044 | 2.22% | 7.54% | 6.97% | 7.25% | 7.97% | 12.14% |
| 630007 | 华商稳健双利债券A | 2025-07-25 | 1.5590 | 2.1240 | 3.04% | 3.31% | 3.45% | 7.25% | 3.11% | 122.56% |
| 018989 | 博时双季益六个月持有期债券C | 2025-07-25 | 1.0871 | 1.0871 | 0.71% | 1.90% | 3.01% | 7.24% | 2.83% | 8.71% |
| 000181 | 景顺长城四季金利债券A | 2025-07-25 | 1.2550 | 1.6360 | 0.56% | 1.94% | 2.44% | 7.23% | 2.86% | 74.80% |
| 006867 | 易方达丰华债券C | 2025-07-25 | 1.3181 | 1.4211 | 1.96% | 2.87% | 1.88% | 7.20% | 2.69% | 42.45% |
| 018764 | 汇添富稳荣回报债券发起式C | 2025-07-25 | 1.1023 | 1.1023 | 0.80% | 2.43% | 2.28% | 7.17% | 1.92% | 10.23% |
| 006331 | 中银国有企业债C | 2025-07-25 | 1.1996 | 1.3433 | 0.69% | 1.64% | 2.10% | 7.16% | 2.96% | 35.47% |
| 001019 | 兴业年年利定开债 | 2025-07-25 | 1.3780 | 1.5610 | 0.36% | 2.07% | 2.38% | 7.15% | 2.76% | 62.59% |
| 004024 | 华泰保兴尊诚一年定开债 | 2025-07-25 | 1.2066 | 1.5072 | 0.29% | 2.30% | 2.58% | 7.15% | 2.93% | 57.95% |
| 015806 | 景顺长城景颐尊利债券C | 2025-07-25 | 1.0785 | 1.1168 | 1.65% | 2.75% | 3.35% | 7.14% | 2.85% | 11.75% |
| 400016 | 东方强化收益债券 | 2025-07-25 | 1.3397 | 1.6197 | 0.91% | 3.75% | 4.08% | 7.14% | 4.50% | 70.75% |
| 019038 | 海富通添利收益一年持有期债券A | 2025-07-25 | 1.1022 | 1.1022 | 0.46% | 1.37% | 1.72% | 7.13% | 1.92% | 10.22% |
| 014494 | 万家鑫丰纯债E | 2025-07-25 | 1.0835 | 1.1710 | -0.40% | 0.33% | 0.46% | 7.12% | 0.70% | 13.26% |
| 013773 | 国泰睿元一年定期开放债券发起式 | 2025-07-25 | 1.0582 | 1.1568 | 0.47% | 1.38% | 4.54% | 7.11% | 4.65% | 16.42% |
| 009018 | 西部利得聚泰18个月定开债A | 2025-07-25 | 1.1228 | 1.2998 | 0.76% | 1.99% | 2.72% | 7.11% | 3.44% | 32.34% |
| 206004 | 鹏华信用增利债券B | 2025-07-25 | 1.4402 | 1.8363 | 2.45% | 4.14% | 5.39% | 7.10% | 5.93% | 91.69% |
| 005160 | 华泰保兴尊合债券C | 2025-07-25 | 1.2452 | 1.4692 | 0.19% | 2.11% | 2.22% | 7.10% | 2.50% | 49.55% |
| 270029 | 广发聚财信用债券A | 2025-07-25 | 1.3000 | 1.8010 | 1.40% | 2.44% | 2.52% | 7.08% | 2.85% | 95.60% |
| 002652 | 东方红汇利债券C | 2025-07-25 | 1.1055 | 1.4005 | 1.12% | 2.13% | 2.28% | 7.08% | 2.44% | 45.84% |
| 253061 | 国联安信心增长债券B | 2025-07-25 | 1.1422 | 1.4407 | 2.37% | 4.81% | 5.41% | 7.07% | 6.45% | 49.82% |
| 015931 | 金鹰恒润债券发起式A | 2025-07-25 | 1.1182 | 1.1182 | 1.26% | 1.84% | 2.62% | 7.06% | 2.48% | 11.82% |
| 015451 | 兴华安丰纯债A | 2025-07-25 | 1.0725 | 1.1300 | -0.29% | -0.01% | 6.08% | 7.04% | 5.99% | 13.37% |
| 004080 | 万家鑫丰纯债C | 2025-07-25 | 1.0823 | 1.3296 | -0.40% | 0.28% | 0.36% | 7.04% | 0.59% | 37.51% |
| 015323 | 广发集源债券E | 2025-07-25 | 1.1271 | 1.3518 | 2.18% | 2.99% | 3.08% | 7.03% | 3.46% | 13.15% |
| 016162 | 天弘永利优享债券C | 2025-07-25 | 1.1031 | 1.1031 | 1.50% | 2.79% | 3.03% | 7.02% | 2.39% | 10.31% |
| 012790 | 汇添富双享回报债券C | 2025-07-25 | 1.0783 | 1.0783 | 1.22% | 2.79% | 3.04% | 7.02% | 3.51% | 7.83% |
| 016715 | 建信渤泰债券A | 2025-07-25 | 1.0888 | 1.0888 | 1.19% | 2.42% | 2.21% | 7.01% | 2.28% | 8.88% |
| 010431 | 招商安阳债券C | 2025-07-25 | 1.0472 | 1.2795 | 1.31% | 2.35% | 3.18% | 7.00% | 2.69% | 31.18% |
| 006467 | 浦银安盛双债增强债券C | 2025-07-25 | 1.2451 | 1.2451 | 1.12% | 3.15% | 2.78% | 6.99% | 3.60% | 24.51% |
| 675111 | 西部利得汇享债券A | 2025-07-25 | 1.3435 | 1.5099 | 0.65% | 1.85% | 2.33% | 6.98% | 2.81% | 56.07% |
| 021012 | 招商招享纯债D | 2025-07-25 | 1.0760 | 1.0860 | -0.69% | -0.60% | -1.61% | 6.98% | -1.47% | 8.54% |
| 015625 | 平安添润债券A | 2025-07-25 | 1.1434 | 1.1434 | 0.89% | 2.94% | 4.52% | 6.98% | 4.13% | 14.34% |
| 014056 | 太平丰润一年定开债发起式 | 2025-07-25 | 1.0164 | 1.0164 | 0.64% | 1.60% | 2.12% | 6.98% | 1.32% | 1.64% |
| 019673 | 汇丰晋信慧鑫6个月持有期债券A | 2025-07-25 | 1.0717 | 1.0717 | 1.26% | 2.75% | 3.95% | 6.97% | 3.78% | 7.17% |
| 000579 | 鑫元恒鑫收益增强债券型发起式C | 2025-07-25 | 1.0387 | 1.1187 | 2.00% | 4.05% | 3.51% | 6.96% | 3.50% | 12.14% |
| 000254 | 长城增强收益定开债券A | 2025-07-25 | 1.1168 | 1.6914 | 0.68% | 1.57% | 1.91% | 6.96% | 2.29% | 88.98% |
| 519667 | 银河银信债券A | 2025-07-25 | 1.0417 | 1.9493 | 0.32% | 2.02% | 2.26% | 6.94% | 2.42% | 117.40% |
| 008044 | 博远增强回报债券A | 2025-07-25 | 0.9461 | 1.0286 | 3.05% | 5.51% | 4.74% | 6.93% | 5.79% | 2.44% |
| 013231 | 浙商智多盈债券A | 2025-07-25 | 1.0750 | 1.0750 | 0.64% | 1.88% | 2.11% | 6.92% | 1.87% | 7.50% |
| 014739 | 广发恒祥债券C | 2025-07-25 | 1.0602 | 1.0602 | 1.47% | 4.99% | 4.65% | 6.91% | 4.41% | 6.02% |
| 016419 | 国泰安璟债券A | 2025-07-25 | 1.0717 | 1.0717 | 0.50% | 1.93% | 2.91% | 6.90% | 2.50% | 7.17% |
| 002926 | 广发集源债券C | 2025-07-25 | 1.1184 | 1.3748 | 2.17% | 2.96% | 3.01% | 6.90% | 3.38% | 41.03% |
| 018784 | 信澳鑫瑞6个月持有期债券A | 2025-07-25 | 1.1033 | 1.1033 | 0.87% | 1.22% | 2.58% | 6.90% | 2.18% | 10.33% |
| 675113 | 西部利得汇享债券C | 2025-07-25 | 1.3332 | 1.4941 | 0.64% | 1.83% | 2.28% | 6.88% | 2.75% | 54.20% |
| 015141 | 华泰紫金周周购6个月滚动债A | 2025-07-25 | 1.0732 | 1.0732 | 0.72% | 1.68% | 1.65% | 6.86% | 2.08% | 7.32% |
| 890011 | 长江聚利债券型A | 2025-07-25 | 1.1377 | 2.2449 | 1.77% | 3.14% | 2.29% | 6.86% | 2.43% | -0.59% |
| 012338 | 中信建投双鑫债券A | 2025-07-25 | 1.0662 | 1.0662 | 1.04% | 2.16% | 2.02% | 6.86% | 2.47% | 6.62% |
| 016850 | 中欧颐利债券A | 2025-07-25 | 1.0990 | 1.0990 | 0.87% | 2.19% | 3.40% | 6.85% | 3.03% | 9.90% |
| 015477 | 国联融盛双盈债券A | 2025-07-25 | 1.1010 | 1.1010 | 0.42% | 1.30% | 1.87% | 6.84% | 2.03% | 10.10% |
| 000045 | 工银产业债债券A | 2025-07-25 | 1.5170 | 1.9220 | 1.13% | 2.85% | 2.29% | 6.83% | 2.36% | 102.18% |
| 015932 | 金鹰恒润债券发起式C | 2025-07-25 | 1.1110 | 1.1110 | 1.24% | 1.78% | 2.49% | 6.83% | 2.34% | 11.10% |
| 004428 | 交银增利增强债券C | 2025-07-25 | 1.2492 | 1.6042 | 1.52% | 3.21% | 3.26% | 6.82% | 3.68% | 65.78% |
| 000182 | 景顺长城四季金利债券C | 2025-07-25 | 1.2330 | 1.5750 | 0.57% | 1.90% | 2.23% | 6.81% | 2.66% | 66.99% |
| 007712 | 中银康享3个月定期开放债券 | 2025-07-25 | 1.1195 | 1.3027 | 0.78% | 1.52% | 1.53% | 6.81% | 2.11% | 32.80% |
| 016420 | 国泰安璟债券C | 2025-07-25 | 1.0712 | 1.0712 | 0.48% | 1.90% | 2.85% | 6.81% | 2.44% | 7.12% |
| 000068 | 民生加银转债优选C | 2025-07-25 | 0.7733 | 1.1633 | 2.19% | 7.40% | 6.66% | 6.81% | 7.70% | 7.04% |
| 630107 | 华商稳健双利债券B | 2025-07-25 | 1.5430 | 2.0110 | 3.00% | 3.28% | 3.21% | 6.79% | 2.94% | 108.90% |
| 015626 | 平安添润债券C | 2025-07-25 | 1.1342 | 1.1342 | 0.87% | 2.86% | 4.34% | 6.78% | 3.92% | 13.42% |
| 021883 | 南方宝元债券E | 2025-07-25 | 2.6844 | 4.1664 | 1.76% | 3.38% | 2.52% | 6.78% | 1.53% | 5.78% |
| 016142 | 华安沣悦债券A | 2025-07-25 | 1.0789 | 1.0789 | 0.65% | 1.98% | 2.22% | 6.75% | 2.09% | 7.89% |
| 161624 | 融通可转债债券A | 2025-07-25 | 1.1038 | 1.2138 | 6.20% | 11.71% | 8.17% | 6.74% | 10.78% | 18.79% |
| 202101 | 南方宝元债券A | 2025-07-25 | 2.6834 | 4.1654 | 1.76% | 3.38% | 2.52% | 6.74% | 1.54% | 665.62% |
| 001889 | 中欧增强回报债券(LOF)E | 2025-07-25 | 1.1078 | 1.6551 | 0.97% | 2.13% | 2.56% | 6.73% | 3.01% | 32.53% |
| 019039 | 海富通添利收益一年持有期债券C | 2025-07-25 | 1.0947 | 1.0947 | 0.42% | 1.27% | 1.51% | 6.72% | 1.70% | 9.47% |
| 006174 | 长信稳裕三个月定开债 | 2025-07-25 | 1.0549 | 1.4024 | 0.82% | 1.72% | 2.81% | 6.71% | 3.17% | 46.18% |
| 020181 | 长城智盈添益债券发起式A | 2025-07-25 | 1.0883 | 1.0883 | 0.20% | 1.45% | 2.42% | 6.70% | 1.98% | 8.83% |
| 012191 | 中银恒泰9个月持有期债券A | 2025-07-25 | 1.0370 | 1.0370 | 0.57% | 2.20% | 1.48% | 6.69% | 2.08% | 3.70% |
| 010619 | 华安添利6个月债券A | 2025-07-25 | 1.1045 | 1.1045 | 1.11% | 2.32% | 1.96% | 6.68% | 1.78% | 10.45% |
| 012902 | 平安添悦债券A | 2025-07-25 | 1.1064 | 1.1931 | 1.06% | 2.54% | 2.26% | 6.68% | 2.17% | 20.17% |
| 021108 | 国泰君安180天持有债券发起A | 2025-07-25 | 1.0778 | 1.0778 | -0.74% | 0.06% | 0.59% | 6.68% | 1.21% | 7.78% |
| 013165 | 东兴兴盈三个月定开债C | 2025-07-25 | 1.1330 | 1.1540 | -0.99% | -0.35% | -0.35% | 6.68% | -0.11% | 15.62% |
| 009019 | 西部利得聚泰18个月定开债C | 2025-07-25 | 1.0968 | 1.2738 | 0.73% | 1.89% | 2.51% | 6.67% | 3.20% | 29.55% |
| 013164 | 东兴兴盈三个月定开债A | 2025-07-25 | 1.1335 | 1.1545 | -0.99% | -0.34% | -0.34% | 6.67% | -0.10% | 15.67% |
| 015478 | 国联融盛双盈债券C | 2025-07-25 | 1.0909 | 1.0909 | 0.39% | 1.19% | 1.67% | 6.67% | 1.80% | 9.09% |
| 019372 | 大成元丰多利债券A | 2025-07-25 | 1.0977 | 1.0977 | 0.39% | 1.74% | 2.56% | 6.67% | 2.66% | 9.77% |
| 851900 | 海通安悦债券A | 2025-07-25 | 1.2437 | 1.8677 | 0.57% | 1.62% | 2.14% | 6.64% | 2.43% | 12.27% |
| 675081 | 西部利得祥盈债券A | 2025-07-25 | 1.2523 | 1.5073 | 0.46% | 1.92% | 2.83% | 6.62% | 2.86% | 51.95% |
| 018253 | 平安利率债A | 2025-07-25 | 1.0922 | 1.1382 | -0.46% | 0.09% | 1.14% | 6.61% | 1.62% | 13.80% |
| 016716 | 建信渤泰债券C | 2025-07-25 | 1.0782 | 1.0782 | 1.15% | 2.31% | 2.00% | 6.59% | 2.04% | 7.82% |
| 010165 | 太平丰和一年定开债券发起式 | 2025-07-25 | 1.0137 | 1.0237 | 0.33% | 1.18% | 2.47% | 6.59% | 1.75% | 2.38% |
| 270030 | 广发聚财信用债券B | 2025-07-25 | 1.2450 | 1.7320 | 1.30% | 2.30% | 2.30% | 6.59% | 2.55% | 86.20% |
| 016639 | 南方达元债券A | 2025-07-25 | 1.0570 | 1.0570 | 1.39% | 2.64% | 4.53% | 6.58% | 4.71% | 5.70% |
| 019674 | 汇丰晋信慧鑫6个月持有期债券C | 2025-07-25 | 1.0668 | 1.0668 | 1.22% | 2.66% | 3.76% | 6.58% | 3.56% | 6.68% |
| 410004 | 华富收益增强债券A | 2025-07-25 | 1.4220 | 2.5715 | 0.91% | 2.64% | 3.02% | 6.58% | 3.96% | 220.05% |
| 002961 | 中欧双利债券A | 2025-07-25 | 1.1667 | 1.4030 | 0.92% | 2.72% | 2.68% | 6.57% | 2.43% | 43.05% |
| 020182 | 长城智盈添益债券发起式C | 2025-07-25 | 1.0844 | 1.0844 | 0.17% | 1.37% | 2.26% | 6.54% | 1.80% | 8.44% |
| 015142 | 华泰紫金周周购6个月滚动债C | 2025-07-25 | 1.0624 | 1.0624 | 0.70% | 1.61% | 1.50% | 6.54% | 1.91% | 6.24% |
| 014720 | 长江聚利债券型C | 2025-07-25 | 1.3204 | 1.3204 | 1.75% | 3.06% | 2.14% | 6.54% | 2.26% | 15.38% |
| 000255 | 长城增强收益定开债券C | 2025-07-25 | 1.1148 | 1.6382 | 0.65% | 1.47% | 1.71% | 6.53% | 2.07% | 80.29% |
| 018772 | 南方惠享稳健添利债券A | 2025-07-25 | 1.0808 | 1.0808 | 0.92% | 1.57% | 0.72% | 6.52% | 0.33% | 8.08% |
| 005301 | 前海开源弘泽债券发起式A | 2025-07-25 | 1.1852 | 1.8982 | 1.04% | 2.72% | 3.05% | 6.51% | 3.30% | 96.12% |
| 519666 | 银河银信债券B | 2025-07-25 | 1.0388 | 1.8743 | 0.28% | 1.91% | 2.06% | 6.51% | 2.18% | 128.64% |
| 675083 | 西部利得祥盈债券C | 2025-07-25 | 1.1940 | 1.4490 | 0.45% | 1.89% | 2.77% | 6.51% | 2.80% | 46.10% |
| 008045 | 博远增强回报债券C | 2025-07-25 | 0.9289 | 1.0064 | 3.02% | 5.41% | 4.54% | 6.50% | 5.57% | 0.13% |
| 013232 | 浙商智多盈债券C | 2025-07-25 | 1.0594 | 1.0594 | 0.61% | 1.77% | 1.90% | 6.48% | 1.64% | 5.94% |
| 021109 | 国泰君安180天持有债券发起C | 2025-07-25 | 1.0753 | 1.0753 | -0.75% | 0.02% | 0.49% | 6.48% | 1.10% | 7.53% |
| 015563 | 天弘丰利债券(LOF)C | 2025-07-25 | 1.0948 | 1.0948 | 0.56% | 1.64% | 1.43% | 6.47% | 1.56% | 9.48% |
| 018898 | 易方达悦和稳健债券A | 2025-07-25 | 1.0725 | 1.0725 | 0.68% | 1.95% | 2.64% | 6.45% | 2.46% | 7.25% |
| 018785 | 信澳鑫瑞6个月持有期债券C | 2025-07-25 | 1.0945 | 1.0945 | 0.83% | 1.12% | 2.37% | 6.45% | 1.94% | 9.45% |
| 021772 | 汇添富双利增强债券D | 2025-07-25 | 1.1342 | 1.1342 | 3.06% | 6.19% | 5.30% | 6.45% | 6.10% | 6.75% |
| 000406 | 汇添富双利增强债券A | 2025-07-25 | 1.1341 | 1.5854 | 3.06% | 6.19% | 5.31% | 6.44% | 6.09% | 68.96% |
| 012339 | 中信建投双鑫债券C | 2025-07-25 | 1.0503 | 1.0503 | 1.02% | 2.06% | 1.81% | 6.43% | 2.24% | 5.03% |
| 016851 | 中欧颐利债券C | 2025-07-25 | 1.0874 | 1.0874 | 0.83% | 2.08% | 3.19% | 6.43% | 2.80% | 8.74% |
| 018471 | 南方津享稳健添利债券A | 2025-07-25 | 1.0975 | 1.0975 | 0.92% | 2.02% | 2.23% | 6.43% | 2.09% | 9.75% |
| 013211 | 华富安盈一年持有期债券A | 2025-07-25 | 0.9949 | 0.9949 | 1.96% | 4.05% | 4.78% | 6.43% | 4.57% | -0.51% |
| 851986 | 海通安悦债券C | 2025-07-25 | 1.2348 | 1.8588 | 0.56% | 1.57% | 2.04% | 6.41% | 2.32% | 11.46% |
| 000046 | 工银产业债债券B | 2025-07-25 | 1.4620 | 1.8410 | 1.11% | 2.74% | 2.10% | 6.40% | 2.10% | 92.39% |
| 012433 | 华安添和一年债券A | 2025-07-25 | 1.0552 | 1.0552 | 0.24% | 0.85% | 1.93% | 6.40% | 1.37% | 5.52% |
| 016658 | 兴华安裕利率债A | 2025-07-25 | 1.1119 | 1.1599 | -1.00% | -0.16% | -0.22% | 6.40% | 0.18% | 16.35% |
| 016143 | 华安沣悦债券C | 2025-07-25 | 1.0682 | 1.0682 | 0.63% | 1.89% | 2.04% | 6.39% | 1.91% | 6.82% |
| 011671 | 中信建投双利3个月债A | 2025-07-25 | 1.0547 | 1.0547 | 2.16% | 3.89% | 1.10% | 6.38% | 1.88% | 5.47% |
| 019373 | 大成元丰多利债券C | 2025-07-25 | 1.0921 | 1.0921 | 0.38% | 1.67% | 2.41% | 6.38% | 2.49% | 9.21% |
| 018179 | 华夏鼎庆一年定开债券发起式 | 2025-07-25 | 1.1473 | 1.1653 | -0.26% | 0.41% | 0.54% | 6.37% | 0.52% | 16.53% |
| 019603 | 鹏华精新添利债券C | 2025-07-25 | 1.0678 | 1.0678 | 2.12% | 2.50% | 3.00% | 6.37% | 3.80% | 6.78% |
| 019602 | 鹏华精新添利债券A | 2025-07-25 | 1.0679 | 1.0679 | 2.12% | 2.51% | 3.01% | 6.35% | 3.81% | 6.79% |
| 004246 | 德邦锐乾债券A | 2025-07-25 | 1.0648 | 1.3738 | -0.16% | 0.56% | 1.99% | 6.35% | 2.37% | 44.08% |
| 018254 | 平安利率债C | 2025-07-25 | 1.0877 | 1.1337 | -0.48% | 0.02% | 1.00% | 6.35% | 1.47% | 13.35% |
| 020955 | 银华盛泓债券A | 2025-07-25 | 1.0740 | 1.0740 | 1.54% | 2.95% | 4.41% | 6.35% | 4.19% | 7.40% |
| 003039 | 广发集富纯债A | 2025-07-25 | 1.0280 | 1.4620 | -0.10% | 0.67% | 1.55% | 6.34% | 1.75% | 54.73% |
| 011864 | 博时恒泰债券A | 2025-07-25 | 1.1443 | 1.1443 | 0.94% | 2.73% | 3.57% | 6.32% | 3.67% | 14.43% |
| 012192 | 中银恒泰9个月持有期债券C | 2025-07-25 | 1.0218 | 1.0218 | 0.54% | 2.11% | 1.30% | 6.32% | 1.87% | 2.18% |
| 161625 | 融通可转债债券C | 2025-07-25 | 1.0579 | 1.1679 | 6.16% | 11.60% | 7.95% | 6.31% | 10.52% | 13.90% |
| 019576 | 汇添富稳兴回报债券发起式A | 2025-07-25 | 1.0639 | 1.0639 | 0.63% | 2.11% | 2.40% | 6.30% | 1.66% | 6.39% |
| 012903 | 平安添悦债券C | 2025-07-25 | 1.1089 | 1.1824 | 1.02% | 2.44% | 2.08% | 6.30% | 1.96% | 18.91% |
| 002749 | 嘉实稳盛债券 | 2025-07-25 | 1.1447 | 1.1947 | 1.12% | 1.61% | 3.04% | 6.30% | 2.93% | 20.08% |
| 450005 | 国富强化收益债券A | 2025-07-25 | 1.0929 | 1.9710 | 1.13% | 2.63% | 2.25% | 6.29% | 2.35% | 133.14% |
| 519967 | 长信利富债券A | 2025-07-25 | 1.2350 | 1.3610 | 1.48% | 4.03% | 4.31% | 6.26% | 4.67% | 36.05% |
| 011091 | 工银双玺6个月持有期债券A | 2025-07-25 | 1.1082 | 1.1082 | 0.61% | 1.92% | 2.25% | 6.26% | 1.94% | 10.82% |
| 003637 | 安信永鑫增强债券A | 2025-07-25 | 1.0769 | 1.3599 | 0.98% | 1.70% | 2.11% | 6.26% | 1.68% | 40.48% |
| 007446 | 中欧增强回报债券(LOF)C | 2025-07-25 | 1.0897 | 1.1606 | 0.94% | 2.03% | 2.36% | 6.26% | 2.78% | 7.83% |
| 010620 | 华安添利6个月债券C | 2025-07-25 | 1.0849 | 1.0849 | 1.08% | 2.21% | 1.75% | 6.26% | 1.55% | 8.49% |
| 163008 | 长信利鑫债券(LOF)A | 2025-07-25 | 0.6646 | 1.1866 | 0.53% | 1.39% | 2.50% | 6.25% | 2.91% | 29.76% |
| 015464 | 兴证全球兴益债券A | 2025-07-25 | 1.0761 | 1.0761 | 0.78% | 2.37% | 2.85% | 6.25% | 2.60% | 7.61% |
| 013579 | 鹏扬丰利一年持有债券A | 2025-07-25 | 1.1734 | 1.1734 | 0.38% | 1.72% | 2.27% | 6.23% | 2.44% | 17.34% |
| 015019 | 蜂巢丰颐债券A | 2025-07-25 | 1.0538 | 1.1343 | 0.40% | 1.45% | 2.20% | 6.23% | 2.17% | 13.99% |
| 014955 | 国联安添益增长债券A | 2025-07-25 | 1.0624 | 1.0624 | 0.04% | 0.51% | 2.64% | 6.22% | 3.67% | 6.24% |
| 004104 | 中信保诚稳鑫债券A | 2025-07-25 | 1.1602 | 1.3912 | -0.39% | 0.14% | 0.42% | 6.22% | 0.74% | 45.29% |
| 009021 | 鹏华丰诚债券A | 2025-07-25 | 1.2124 | 1.2124 | 0.89% | 1.99% | 2.46% | 6.20% | 2.77% | 21.24% |
| 010871 | 中银信用增利债券(LOF)C | 2025-07-25 | 1.1535 | 1.2309 | 0.70% | 1.94% | 2.48% | 6.20% | 3.29% | 19.14% |
| 005302 | 前海开源弘泽债券发起式C | 2025-07-25 | 1.1561 | 1.8639 | 1.01% | 2.65% | 2.90% | 6.19% | 3.13% | 92.02% |
| 019287 | 鹏华丰诚债券D | 2025-07-25 | 1.0914 | 1.0914 | 0.89% | 1.98% | 2.45% | 6.19% | 2.76% | 9.14% |
| 410005 | 华富收益增强债券B | 2025-07-25 | 1.4058 | 2.4660 | 0.88% | 2.54% | 2.82% | 6.16% | 3.74% | 198.59% |
| 013063 | 广发集益一年持有债券A | 2025-07-25 | 1.0276 | 1.0276 | 1.02% | 1.18% | 3.20% | 6.16% | 2.41% | 2.76% |
| 003638 | 安信永鑫增强债券C | 2025-07-25 | 1.0791 | 1.3451 | 0.98% | 1.68% | 2.06% | 6.15% | 1.62% | 38.55% |
| 006980 | 国寿安保泰恒纯债债券 | 2025-07-25 | 1.1791 | 1.2756 | 0.00% | 0.93% | 1.97% | 6.15% | 2.18% | 29.74% |
| 852389 | 海通鑫悦债券A | 2025-07-25 | 1.0946 | 2.0149 | 0.98% | 2.17% | 4.13% | 6.15% | 5.09% | 2.90% |
| 002962 | 中欧双利债券C | 2025-07-25 | 1.1262 | 1.3581 | 0.89% | 2.62% | 2.47% | 6.15% | 2.20% | 38.24% |
| 090002 | 大成债券A/B | 2025-07-25 | 1.1064 | 2.4084 | 0.77% | 1.82% | 1.46% | 6.14% | 2.09% | 269.05% |
| 007837 | 国寿安保尊耀纯债A | 2025-07-25 | 1.2179 | 1.2479 | 0.63% | 1.93% | 1.80% | 6.14% | 2.27% | 25.10% |
| 008036 | 蜂巢恒利债券C | 2025-07-25 | 1.1471 | 1.2001 | 0.42% | 1.08% | 1.68% | 6.14% | 1.53% | 20.68% |
| 002600 | 易方达裕景添利6个月定开债 | 2025-07-25 | 1.2410 | 1.5080 | 0.32% | 1.22% | 1.80% | 6.13% | 2.14% | 54.85% |
| 011298 | 易方达悦安一年持有债券A | 2025-07-25 | 1.0561 | 1.0561 | 0.33% | 1.99% | 2.14% | 6.13% | 2.02% | 5.61% |
| 020857 | 嘉实多益债券A | 2025-07-25 | 1.0648 | 1.0648 | 1.99% | 2.98% | 2.71% | 6.13% | 2.47% | 6.48% |
| 018472 | 南方津享稳健添利债券C | 2025-07-25 | 1.0908 | 1.0908 | 0.89% | 1.94% | 2.08% | 6.13% | 1.92% | 9.08% |
| 020642 | 鹏扬丰利一年持有债券D | 2025-07-25 | 1.1717 | 1.1717 | 0.39% | 1.72% | 2.27% | 6.12% | 2.35% | 9.45% |
| 016883 | 山证资管裕鑫180天持有期债券发起式A | 2025-07-25 | 1.0627 | 1.0627 | 0.90% | 2.03% | 1.58% | 6.11% | 1.13% | 6.27% |
| 008035 | 蜂巢恒利债券A | 2025-07-25 | 1.1643 | 1.2173 | 0.43% | 1.12% | 1.74% | 6.11% | 1.60% | 22.42% |
| 006585 | 南方宝元债券C | 2025-07-25 | 2.5781 | 4.0601 | 1.72% | 3.23% | 2.22% | 6.10% | 1.19% | 35.82% |
| 004534 | 汇添富双盈回报一年持有债A | 2025-07-25 | 1.4123 | 1.4123 | 0.30% | 1.55% | 3.59% | 6.10% | 3.34% | 41.23% |
| 018773 | 南方惠享稳健添利债券C | 2025-07-25 | 1.0732 | 1.0732 | 0.88% | 1.47% | 0.52% | 6.10% | 0.10% | 7.32% |
| 420008 | 天弘增益回报债券发起式A | 2025-07-25 | 1.3388 | 1.5238 | 1.26% | 2.39% | 2.10% | 6.09% | 1.37% | 58.34% |
| 004105 | 中信保诚稳鑫债券C | 2025-07-25 | 1.1613 | 1.3928 | -0.39% | 0.12% | 0.38% | 6.09% | 0.68% | 45.36% |
| 008796 | 国联恒安纯债A | 2025-07-25 | 1.0428 | 1.1558 | -0.50% | -0.47% | 0.57% | 6.09% | 1.07% | 16.19% |
| 016640 | 南方达元债券C | 2025-07-25 | 1.0465 | 1.0465 | 1.36% | 2.55% | 4.33% | 6.09% | 4.46% | 4.65% |
| 012446 | 华安添和一年债券C | 2025-07-25 | 1.0425 | 1.0425 | 0.21% | 0.77% | 1.78% | 6.09% | 1.20% | 4.25% |
| 013788 | 华泰柏瑞信用增利债(LOF)B | 2025-07-25 | 1.2273 | 1.4512 | 2.60% | 4.70% | 3.94% | 6.09% | 4.11% | 17.30% |
| 016472 | 天弘增益回报债券发起式D | 2025-07-25 | 1.3407 | 1.3407 | 1.25% | 2.39% | 2.09% | 6.08% | 1.37% | 10.35% |
| 007091 | 东兴兴福一年定开债券A | 2025-07-25 | 1.3776 | 1.3776 | -0.28% | 1.43% | 2.46% | 6.08% | 2.76% | 37.76% |
| 012017 | 国投瑞银和旭一年持有债券A | 2025-07-25 | 1.0464 | 1.0464 | 0.84% | 2.13% | 2.90% | 6.07% | 3.09% | 4.64% |
| 519730 | 交银定期支付月月丰债券A | 2025-07-25 | 1.5973 | 1.5973 | 1.72% | 3.25% | 3.75% | 6.06% | 3.65% | 59.73% |
| 020956 | 银华盛泓债券C | 2025-07-25 | 1.0702 | 1.0702 | 1.53% | 2.88% | 4.26% | 6.05% | 4.01% | 7.02% |
| 000407 | 汇添富双利增强债券C | 2025-07-25 | 1.1078 | 1.5591 | 3.03% | 6.09% | 5.10% | 6.05% | 5.86% | 64.97% |
| 009763 | 惠升和悦债券A | 2025-07-25 | 1.0683 | 1.6862 | 1.02% | 2.84% | 3.34% | 6.04% | 3.36% | 72.10% |
| 016670 | 博时恒耀债券A | 2025-07-25 | 1.0043 | 1.0043 | 1.84% | 2.79% | 4.34% | 6.04% | 4.22% | 0.43% |
| 018830 | 汇添富稳健回报债券A | 2025-07-25 | 1.0644 | 1.0644 | 0.96% | 1.84% | 0.80% | 6.04% | 0.80% | 6.44% |
| 020218 | 万家锦利债券发起式A | 2025-07-25 | 1.0707 | 1.0707 | 1.95% | 2.28% | 3.97% | 6.03% | 3.96% | 7.07% |
| 018899 | 易方达悦和稳健债券C | 2025-07-25 | 1.0664 | 1.0664 | 0.64% | 1.84% | 2.43% | 6.03% | 2.23% | 6.64% |
| 851810 | 海通鑫选三个月持有债券A | 2025-07-25 | 0.9837 | 1.4948 | 1.10% | 2.33% | 3.31% | 6.01% | 3.29% | -2.56% |
| 014956 | 国联安添益增长债券C | 2025-07-25 | 1.0551 | 1.0551 | 0.03% | 0.48% | 2.54% | 6.01% | 3.55% | 5.51% |
| 007666 | 华夏鼎泓债券A | 2025-07-25 | 1.3499 | 1.3499 | 0.54% | 1.63% | 2.23% | 6.01% | 2.37% | 34.99% |
| 016659 | 兴华安裕利率债C | 2025-07-25 | 1.1042 | 1.1522 | -1.01% | -0.22% | -0.33% | 6.00% | 0.05% | 15.56% |
| 450006 | 国富强化收益债券C | 2025-07-25 | 1.0893 | 1.8867 | 1.10% | 2.55% | 2.10% | 6.00% | 2.18% | 116.92% |
| 007562 | 景顺长城景泰纯利债券A | 2025-07-25 | 1.1948 | 1.2945 | 0.29% | 1.26% | 1.74% | 6.00% | 2.13% | 30.52% |
| 013212 | 华富安盈一年持有期债券C | 2025-07-25 | 0.9793 | 0.9793 | 1.93% | 3.94% | 4.57% | 6.00% | 4.33% | -2.07% |
| 006650 | 招商安庆债券 | 2025-07-25 | 1.3216 | 1.3216 | 0.51% | 1.58% | 2.98% | 5.98% | 3.01% | 32.16% |
| 003180 | 前海联合添利债券A | 2025-07-25 | 1.1968 | 1.2548 | 0.01% | 1.26% | 1.31% | 5.98% | 2.68% | 25.76% |
| 020811 | 富国盛利增强债券发起式A | 2025-07-25 | 1.0604 | 1.0604 | 0.96% | 2.55% | 3.38% | 5.98% | 3.07% | 6.04% |
| 015542 | 东兴兴福一年定开债券C | 2025-07-25 | 1.3733 | 1.3733 | -0.29% | 1.41% | 2.42% | 5.97% | 2.71% | 24.09% |
| 009089 | 嘉实稳固收益债券A | 2025-07-25 | 1.1970 | 1.3658 | 2.08% | 3.37% | 2.40% | 5.97% | 3.06% | 25.60% |
| 003181 | 前海联合添利债券C | 2025-07-25 | 1.2223 | 1.2803 | 0.02% | 1.26% | 1.31% | 5.96% | 2.67% | 28.31% |
| 011672 | 中信建投双利3个月债C | 2025-07-25 | 1.0384 | 1.0384 | 2.12% | 3.79% | 0.90% | 5.96% | 1.65% | 3.84% |
| 011865 | 博时恒泰债券C | 2025-07-25 | 1.1274 | 1.1274 | 0.90% | 2.64% | 3.40% | 5.95% | 3.48% | 12.74% |
| 004247 | 德邦锐乾债券C | 2025-07-25 | 1.0597 | 1.3567 | -0.19% | 0.47% | 1.84% | 5.95% | 2.21% | 41.77% |
| 021352 | 博时富华纯债债券C | 2025-07-25 | 1.0674 | 1.1073 | -1.17% | -0.22% | 0.29% | 5.95% | 0.33% | 5.85% |
| 003040 | 广发集富纯债C | 2025-07-25 | 1.0270 | 1.2800 | -0.10% | 0.67% | 1.36% | 5.94% | 1.56% | 31.21% |
| 009287 | 惠升和裕纯债债券A | 2025-07-25 | 1.0825 | 1.2115 | -0.31% | 0.35% | 0.51% | 5.94% | 0.49% | 22.27% |
| 015434 | 金元顺安鼎泰债券A | 2025-07-25 | 1.0594 | 1.0594 | 1.79% | 2.61% | 3.60% | 5.94% | 3.54% | 5.94% |
| 010927 | 大成元吉增利债券A | 2025-07-25 | 1.0767 | 1.0767 | -0.05% | 1.71% | 1.97% | 5.93% | 2.21% | 7.67% |
| 110017 | 易方达增强回报债券A | 2025-07-25 | 1.3850 | 2.6360 | 0.73% | 2.51% | 3.19% | 5.93% | 2.89% | 275.62% |
| 019041 | 浦银安盛稳健富利180天持有债券A | 2025-07-25 | 1.0746 | 1.0746 | 0.98% | 1.92% | 2.27% | 5.91% | 2.36% | 7.46% |
| 012049 | 天弘安盈一年持有A | 2025-07-25 | 1.1190 | 1.1190 | 1.09% | 2.26% | 2.24% | 5.91% | 1.76% | 11.90% |
| 014399 | 中银民利一年持有期债券A | 2025-07-25 | 1.1052 | 1.1052 | 1.42% | 3.30% | 3.77% | 5.90% | 3.56% | 10.52% |
| 013580 | 鹏扬丰利一年持有债券C | 2025-07-25 | 1.1597 | 1.1597 | 0.35% | 1.64% | 2.12% | 5.90% | 2.26% | 15.97% |
| 020577 | 国富恒兴债券A | 2025-07-25 | 1.0613 | 1.0613 | 0.26% | 1.05% | 3.00% | 5.90% | 2.61% | 6.13% |
| 019577 | 汇添富稳兴回报债券发起式C | 2025-07-25 | 1.0584 | 1.0584 | 0.60% | 2.00% | 2.19% | 5.89% | 1.44% | 5.84% |
| 010260 | 海富通策略收益债券A | 2025-07-25 | 1.0831 | 1.0831 | 0.74% | 2.77% | 3.54% | 5.89% | 3.58% | 8.31% |
| 009022 | 鹏华丰诚债券C | 2025-07-25 | 1.1932 | 1.1932 | 0.87% | 1.90% | 2.30% | 5.88% | 2.60% | 19.32% |
| 530009 | 建信收益增强债券A | 2025-07-25 | 1.5510 | 2.0160 | 0.52% | 1.11% | 1.17% | 5.87% | 1.31% | 114.65% |
| 002986 | 泰康丰盈债券A | 2025-07-25 | 1.4055 | 1.4055 | 0.60% | 0.77% | 2.83% | 5.87% | 3.18% | 40.55% |
| 020789 | 银华季季鑫90天持有期债券A | 2025-07-25 | 1.0663 | 1.0663 | 0.03% | 0.58% | 0.92% | 5.86% | 1.54% | 6.63% |
| 017121 | 南方贤元一年持有债券A | 2025-07-25 | 1.0754 | 1.0754 | 1.45% | 3.08% | 2.28% | 5.86% | 1.78% | 7.54% |
| 002723 | 江信祺福A | 2025-07-25 | 1.5333 | 1.5333 | 1.93% | 4.44% | 3.19% | 5.85% | 2.97% | 53.31% |
| 161618 | 融通岁岁添利定开债A | 2025-07-25 | 1.2217 | 1.7980 | -0.10% | 0.46% | 2.30% | 5.85% | 2.84% | 104.63% |
| 016424 | 广发集汇债券A | 2025-07-25 | 1.0732 | 1.0732 | 1.42% | 2.10% | 2.45% | 5.85% | 1.87% | 7.32% |
| 011092 | 工银双玺6个月持有期债券C | 2025-07-25 | 1.0901 | 1.0901 | 0.57% | 1.82% | 2.05% | 5.85% | 1.71% | 9.01% |
| 013558 | 长信利富债券C | 2025-07-25 | 1.2157 | 1.2817 | 1.45% | 3.93% | 4.10% | 5.84% | 4.44% | -7.75% |
| 015465 | 兴证全球兴益债券C | 2025-07-25 | 1.0634 | 1.0634 | 0.74% | 2.26% | 2.64% | 5.83% | 2.38% | 6.34% |
| 009290 | 富国添享一年持有期债券A | 2025-07-25 | 1.2127 | 1.2127 | 0.20% | 0.92% | 1.11% | 5.83% | 1.40% | 21.27% |
| 092002 | 大成债券C | 2025-07-25 | 1.1229 | 2.3353 | 0.74% | 1.75% | 1.31% | 5.82% | 1.91% | 187.71% |
| 020913 | 东兴鑫颐3个月滚动持有纯债A | 2025-07-25 | 1.0583 | 1.0583 | -0.09% | 0.40% | 0.89% | 5.81% | 1.30% | 5.83% |
| 002524 | 兴业福益债券A | 2025-07-25 | 1.1776 | 1.3476 | -0.08% | 1.19% | 1.32% | 5.79% | 1.52% | 37.21% |
| 008069 | 鹏扬富利增强债A | 2025-07-25 | 1.1292 | 1.1292 | 0.52% | 2.16% | 2.31% | 5.79% | 1.99% | 12.92% |
| 006832 | 鹏扬添利增强债券A | 2025-07-25 | 1.1082 | 1.2532 | 0.52% | 1.88% | 2.36% | 5.78% | 2.09% | 26.84% |
| 003730 | 博时富华纯债债券A | 2025-07-25 | 1.0630 | 1.3463 | -1.16% | -0.22% | 0.30% | 5.78% | 0.34% | 38.85% |
| 009288 | 惠升和裕纯债债券C | 2025-07-25 | 1.1058 | 1.1648 | -0.32% | 0.30% | 0.42% | 5.78% | 0.38% | 16.96% |
| 240003 | 华宝宝康债券A | 2025-07-25 | 1.2913 | 2.4443 | 0.42% | 1.18% | 1.15% | 5.77% | 2.22% | 232.54% |
| 015435 | 金元顺安鼎泰债券C | 2025-07-25 | 1.0575 | 1.0575 | 1.76% | 2.53% | 3.44% | 5.77% | 3.36% | 5.75% |
| 014385 | 华富安业一年持有债券A | 2025-07-25 | 1.0619 | 1.0619 | 0.64% | 2.30% | 2.79% | 5.77% | 2.87% | 6.19% |
| 011653 | 国泰鑫享稳健6个月滚动持有债券 | 2025-07-25 | 1.1422 | 1.1422 | 0.38% | 1.50% | 2.26% | 5.76% | 1.85% | 14.22% |
| 180025 | 银华信用双利债券A | 2025-07-25 | 1.1982 | 1.7582 | 1.05% | 2.15% | 2.32% | 5.75% | 2.41% | 90.01% |
| 007838 | 国寿安保尊耀纯债C | 2025-07-25 | 1.1899 | 1.2199 | 0.60% | 1.84% | 1.61% | 5.73% | 2.04% | 22.26% |
| 013064 | 广发集益一年持有债券C | 2025-07-25 | 1.0114 | 1.0114 | 0.99% | 1.08% | 2.99% | 5.73% | 2.18% | 1.14% |
| 008797 | 国联恒安纯债C | 2025-07-25 | 1.0429 | 1.1399 | -0.53% | -0.55% | 0.41% | 5.70% | 0.89% | 14.49% |
| 011299 | 易方达悦安一年持有债券C | 2025-07-25 | 1.0380 | 1.0380 | 0.30% | 1.88% | 1.93% | 5.70% | 1.79% | 3.80% |
| 020858 | 嘉实多益债券C | 2025-07-25 | 1.0596 | 1.0596 | 1.96% | 2.88% | 2.52% | 5.70% | 2.25% | 5.96% |
| 002716 | 博时裕通定开债A | 2025-07-25 | 1.0940 | 1.3368 | -0.21% | 0.29% | 3.44% | 5.69% | 4.09% | 37.98% |
| 013380 | 景顺长城景泰纯利债券C | 2025-07-25 | 1.1834 | 1.2384 | 0.27% | 1.18% | 1.58% | 5.69% | 1.96% | 11.95% |
| 004535 | 汇添富双盈回报一年持有债C | 2025-07-25 | 1.3675 | 1.3675 | 0.27% | 1.45% | 3.39% | 5.69% | 3.12% | 36.75% |
| 852300 | 海通鑫悦债券C | 2025-07-25 | 1.0779 | 1.9982 | 0.94% | 2.06% | 3.88% | 5.69% | 4.81% | 1.33% |
| 016884 | 山证资管裕鑫180天持有期债券发起式C | 2025-07-25 | 1.0525 | 1.0525 | 0.86% | 1.92% | 1.37% | 5.68% | 0.89% | 5.25% |
| 013062 | 国寿安保安诚纯债一年定开债 | 2025-07-25 | 1.0926 | 1.1326 | 0.34% | 1.49% | 1.35% | 5.68% | 1.51% | 13.45% |
| 020790 | 银华季季鑫90天持有期债券C | 2025-07-25 | 1.0641 | 1.0641 | 0.01% | 0.52% | 0.81% | 5.67% | 1.42% | 6.41% |
| 020812 | 富国盛利增强债券发起式C | 2025-07-25 | 1.0560 | 1.0560 | 0.94% | 2.48% | 3.24% | 5.66% | 2.90% | 5.60% |
| 016671 | 博时恒耀债券C | 2025-07-25 | 0.9948 | 0.9948 | 1.80% | 2.69% | 4.16% | 5.66% | 4.02% | -0.52% |
| 420108 | 天弘增益回报债券发起式B | 2025-07-25 | 1.2677 | 1.4467 | 1.22% | 2.28% | 1.89% | 5.66% | 1.13% | 49.65% |
| 012018 | 国投瑞银和旭一年持有债券C | 2025-07-25 | 1.0299 | 1.0299 | 0.81% | 2.03% | 2.69% | 5.65% | 2.87% | 2.99% |
| 008726 | 平安添裕债券A | 2025-07-25 | 1.0658 | 1.0658 | 1.95% | 4.46% | 2.38% | 5.65% | 2.60% | 6.58% |
| 519731 | 交银定期支付月月丰债券C | 2025-07-25 | 1.5213 | 1.5213 | 1.69% | 3.16% | 3.55% | 5.65% | 3.43% | 52.13% |
| 020219 | 万家锦利债券发起式C | 2025-07-25 | 1.0645 | 1.0645 | 1.91% | 2.21% | 3.79% | 5.64% | 3.75% | 6.45% |
| 009764 | 惠升和悦债券C | 2025-07-25 | 1.0728 | 1.5566 | 0.99% | 2.74% | 3.13% | 5.62% | 3.11% | 57.32% |
| 018831 | 汇添富稳健回报债券C | 2025-07-25 | 1.0564 | 1.0564 | 0.93% | 1.74% | 0.60% | 5.62% | 0.57% | 5.64% |
| 020211 | 兴华安启纯债A | 2025-07-25 | 1.0565 | 1.0565 | -0.90% | -0.19% | -0.36% | 5.62% | -0.03% | 5.65% |
| 002812 | 博时裕通定开债C | 2025-07-25 | 1.0846 | 1.3422 | -0.21% | 0.29% | 3.40% | 5.62% | 4.07% | 37.01% |
| 519680 | 交银增利债券A/B | 2025-07-25 | 1.0385 | 1.9595 | 0.81% | 2.01% | 2.37% | 5.60% | 2.82% | 151.71% |
| 001001 | 华夏债券A/B | 2025-07-25 | 1.4113 | 2.3463 | 0.16% | 1.14% | 1.26% | 5.59% | 1.50% | 234.41% |
| 012626 | 申万菱信汇元宝债券A | 2025-07-25 | 0.9330 | 0.9330 | 1.31% | 2.99% | 2.60% | 5.59% | 2.11% | -6.70% |
| 675100 | 西部利得得尊纯债A | 2025-07-25 | 1.1313 | 1.4013 | 0.67% | 1.85% | 2.23% | 5.59% | 2.57% | 43.93% |
| 851816 | 海通鑫选三个月持有债券C | 2025-07-25 | 0.9700 | 1.4811 | 1.05% | 2.21% | 3.09% | 5.58% | 3.05% | -3.91% |
| 000054 | 鹏华双债增利债券A | 2025-07-25 | 1.3497 | 1.7200 | 0.62% | 2.62% | 3.16% | 5.58% | 2.77% | 81.87% |
| 018592 | 中欧汇利债券A | 2025-07-25 | 1.0872 | 1.0872 | 0.79% | 1.60% | 2.15% | 5.57% | 2.05% | 8.72% |
| 070020 | 嘉实稳固收益债券C | 2025-07-25 | 1.1824 | 1.7712 | 2.05% | 3.27% | 2.20% | 5.57% | 2.82% | 99.58% |
| 018479 | 东方红6个月持有债券A | 2025-07-25 | 1.0755 | 1.0755 | 0.52% | 1.46% | 1.57% | 5.57% | 1.77% | 7.55% |
| 010261 | 海富通策略收益债券C | 2025-07-25 | 1.0695 | 1.0695 | 0.71% | 2.69% | 3.37% | 5.56% | 3.38% | 6.95% |
| 020578 | 国富恒兴债券C | 2025-07-25 | 1.0571 | 1.0571 | 0.24% | 0.96% | 2.84% | 5.55% | 2.43% | 5.71% |
| 019109 | 泰康丰盈债券C | 2025-07-25 | 1.3976 | 1.3976 | 0.58% | 0.70% | 2.68% | 5.54% | 3.00% | 6.29% |
| 012050 | 天弘安盈一年持有C | 2025-07-25 | 1.1027 | 1.1027 | 1.06% | 2.17% | 2.05% | 5.54% | 1.56% | 10.27% |
| 007667 | 华夏鼎泓债券C | 2025-07-25 | 1.3191 | 1.3191 | 0.50% | 1.52% | 2.02% | 5.54% | 2.14% | 31.91% |
| 019042 | 浦银安盛稳健富利180天持有债券C | 2025-07-25 | 1.0681 | 1.0681 | 0.95% | 1.81% | 2.08% | 5.53% | 2.15% | 6.81% |
| 009675 | 国联融慧双欣一年定开债券A | 2025-07-25 | 1.1255 | 1.1655 | 0.20% | 0.91% | 1.56% | 5.53% | 1.40% | 16.90% |
| 009291 | 富国添享一年持有期债券C | 2025-07-25 | 1.1941 | 1.1941 | 0.18% | 0.85% | 0.96% | 5.52% | 1.25% | 19.41% |
| 531009 | 建信收益增强债券C | 2025-07-25 | 1.4540 | 1.8990 | 0.48% | 1.04% | 1.04% | 5.52% | 1.11% | 101.50% |
| 003135 | 金元顺安沣楹债券 | 2025-07-25 | 1.1140 | 1.2810 | 1.40% | 2.77% | 2.41% | 5.51% | 2.72% | 28.66% |
| 000546 | 兴业定开债A | 2025-07-25 | 1.3210 | 1.7130 | 0.38% | 1.54% | 1.93% | 5.51% | 2.09% | 87.20% |
| 003301 | 华夏鼎融债券A | 2025-07-25 | 1.0998 | 1.3533 | 1.01% | 2.28% | 2.25% | 5.51% | 1.94% | 37.27% |
| 010928 | 大成元吉增利债券C | 2025-07-25 | 1.0603 | 1.0603 | -0.08% | 1.61% | 1.77% | 5.50% | 1.99% | 6.03% |
| 011464 | 南华瑞利债券A | 2025-07-25 | 1.0875 | 1.4605 | 0.42% | 1.26% | 2.02% | 5.50% | 2.44% | 51.31% |
| 006833 | 鹏扬添利增强债券C | 2025-07-25 | 1.1023 | 1.2323 | 0.48% | 1.80% | 2.20% | 5.49% | 1.92% | 24.49% |
| 021429 | 中泰安弘债券A | 2025-07-25 | 1.0549 | 1.0549 | -0.28% | 0.52% | 1.93% | 5.49% | 2.38% | 5.49% |
| 020914 | 东兴鑫颐3个月滚动持有纯债C | 2025-07-25 | 1.0550 | 1.0550 | -0.10% | 0.32% | 0.74% | 5.49% | 1.13% | 5.50% |
| 016759 | 东吴添利三个月定开债券A | 2025-07-25 | 1.1018 | 1.1218 | -0.07% | 0.31% | 0.61% | 5.49% | 1.18% | 12.26% |
| 021728 | 兴业福益债券C | 2025-07-25 | 1.1744 | 1.1744 | -0.10% | 1.12% | 1.16% | 5.48% | 1.35% | 4.54% |
| 161619 | 融通岁岁添利定开债B | 2025-07-25 | 1.2195 | 1.7466 | -0.13% | 0.38% | 2.13% | 5.48% | 2.63% | 95.71% |
| 014400 | 中银民利一年持有期债券C | 2025-07-25 | 1.0903 | 1.0903 | 1.39% | 3.20% | 3.57% | 5.48% | 3.33% | 9.03% |
| 016425 | 广发集汇债券C | 2025-07-25 | 1.0639 | 1.0639 | 1.39% | 2.01% | 2.30% | 5.47% | 1.69% | 6.39% |
| 001011 | 华夏希望债券A | 2025-07-25 | 1.2207 | 1.9457 | 0.83% | 1.93% | 1.91% | 5.47% | 1.90% | 130.38% |
| 007859 | 平安5-10年期政策性金融债A | 2025-07-25 | 1.1607 | 1.2734 | -0.97% | -0.60% | -1.02% | 5.47% | -0.51% | 28.37% |
| 206008 | 鹏华丰盛债券B | 2025-07-25 | 1.0694 | 1.5740 | -0.01% | 0.25% | 0.80% | 5.46% | 0.71% | 67.09% |
| 519753 | 交银安心收益债券A | 2025-07-25 | 1.0659 | 1.2849 | 1.22% | 2.43% | 2.66% | 5.46% | 2.66% | 30.21% |
| 110018 | 易方达增强回报债券B | 2025-07-25 | 1.3710 | 2.5300 | 0.66% | 2.38% | 2.99% | 5.45% | 2.69% | 249.39% |
| 011654 | 国泰鑫享稳健6个月滚动持有债券C | 2025-07-25 | 1.1302 | 1.1302 | 0.36% | 1.44% | 2.13% | 5.45% | 1.71% | 13.02% |
| 881010 | 招商资管睿丰三个月持有期债券A | 2025-07-25 | 1.1538 | 1.1538 | 0.74% | 1.29% | 1.60% | 5.45% | 2.27% | 15.38% |
| 003309 | 兴业启元一年定开债A | 2025-07-25 | 1.4161 | 1.4161 | 0.15% | 1.18% | 1.57% | 5.44% | 1.82% | 41.61% |
| 006842 | 南方国利6个月定开债 | 2025-07-25 | 1.0734 | 1.2431 | 0.27% | 0.49% | 1.25% | 5.44% | 1.51% | 26.80% |
| 010249 | 国金惠诚债券A | 2025-07-25 | 1.0535 | 1.0535 | 1.22% | 2.72% | 2.46% | 5.43% | 2.37% | 5.35% |
| 012397 | 南方佳元6个月持有债券A | 2025-07-25 | 1.1396 | 1.1396 | 1.30% | 2.62% | 2.58% | 5.42% | 1.97% | 13.96% |
| 016329 | 鹏华创兴增利债券A | 2025-07-25 | 1.0166 | 1.0166 | 0.19% | 0.46% | 1.97% | 5.41% | 2.17% | 1.66% |
| 017122 | 南方贤元一年持有债券C | 2025-07-25 | 1.0659 | 1.0659 | 1.42% | 2.98% | 2.09% | 5.41% | 1.55% | 6.59% |
| 018260 | 国联融誉双华6个月持有债券A | 2025-07-25 | 1.0722 | 1.0722 | 0.52% | 1.64% | 1.76% | 5.41% | 1.83% | 7.22% |
| 180026 | 银华信用双利债券C | 2025-07-25 | 1.1677 | 1.6827 | 1.02% | 2.07% | 2.16% | 5.39% | 2.16% | 79.60% |
| 012627 | 申万菱信汇元宝债券C | 2025-07-25 | 1.6014 | 1.6014 | 1.30% | 2.94% | 2.50% | 5.38% | 1.99% | 60.14% |
| 470010 | 汇添富多元收益债券A | 2025-07-25 | 1.2635 | 1.9756 | 0.24% | 0.95% | 1.09% | 5.38% | 1.68% | 126.03% |
| 050016 | 博时宏观回报债券A/B | 2025-07-25 | 1.4835 | 1.6515 | 0.99% | 1.91% | 0.90% | 5.37% | 1.21% | 69.52% |
| 020325 | 南方佳元6个月持有债券E | 2025-07-25 | 1.1384 | 1.1384 | 1.30% | 2.61% | 2.58% | 5.37% | 1.96% | 9.88% |
| 008070 | 鹏扬富利增强债C | 2025-07-25 | 1.1056 | 1.1056 | 0.48% | 2.06% | 2.10% | 5.37% | 1.76% | 10.56% |
| 040036 | 华安安心收益债券A | 2025-07-25 | 0.9820 | 1.7180 | 0.51% | 1.45% | 2.19% | 5.36% | 2.72% | 89.67% |
| 012818 | 招商享诚增强债券A | 2025-07-25 | 1.1486 | 1.1486 | 1.70% | 4.47% | 3.61% | 5.36% | 2.99% | 14.86% |
| 019268 | 交银安心收益债券E | 2025-07-25 | 1.2624 | 1.3084 | 1.22% | 2.39% | 2.51% | 5.36% | 2.49% | 9.28% |
| 121012 | 国投瑞银优化增强债券A/B | 2025-07-25 | 1.3317 | 2.2387 | 1.15% | 2.71% | 1.83% | 5.36% | 1.79% | 150.16% |
| 006210 | 东方臻宝纯债债券A | 2025-07-25 | 3.5749 | 4.7789 | -0.04% | 0.90% | 1.18% | 5.35% | 1.70% | 396.02% |
| 007964 | 华宝宝康债券C | 2025-07-25 | 1.2599 | 1.5649 | 0.38% | 1.08% | 0.95% | 5.35% | 1.99% | 22.32% |
| 008739 | 中欧同益一年定期开放债券 | 2025-07-25 | 1.1539 | 1.1784 | 0.70% | 1.64% | 2.33% | 5.35% | 2.88% | 18.20% |
| 019285 | 平安惠旭纯债A | 2025-07-25 | 1.0541 | 1.0741 | -1.11% | -0.66% | -1.68% | 5.34% | -1.98% | 7.50% |
| 006171 | 鹏扬淳利债券A | 2025-07-25 | 1.0434 | 1.3004 | -0.31% | 1.09% | 2.01% | 5.34% | 2.15% | 33.99% |
| 002724 | 江信祺福C | 2025-07-25 | 1.4709 | 1.4709 | 1.89% | 4.31% | 2.93% | 5.34% | 2.67% | 47.08% |
| 014732 | 德邦锐升债券A | 2025-07-25 | 1.0522 | 1.0542 | -0.69% | -0.38% | -0.75% | 5.34% | -0.26% | 5.43% |
| 013545 | 华夏卓信一年定开债券发起式 | 2025-07-25 | 1.1287 | 1.1287 | 0.63% | 2.11% | 2.20% | 5.33% | 2.13% | 12.87% |
| 485107 | 工银添利债券A | 2025-07-25 | 1.3505 | 2.1306 | 0.43% | 1.17% | 1.59% | 5.33% | 1.91% | 154.92% |
| 007969 | 西部利得得尊纯债C | 2025-07-25 | 1.1231 | 1.3831 | 0.65% | 1.79% | 2.10% | 5.33% | 2.43% | 26.11% |
| 014386 | 华富安业一年持有债券C | 2025-07-25 | 1.0484 | 1.0484 | 0.60% | 2.19% | 2.57% | 5.32% | 2.63% | 4.84% |
| 005964 | 中欧安财定开债发起式 | 2025-07-25 | 1.0960 | 1.3530 | 0.40% | 1.61% | 2.03% | 5.32% | 2.42% | 39.76% |
| 012451 | 国寿安保安恒金融债债券 | 2025-07-25 | 1.0955 | 1.1645 | -0.72% | -0.43% | -0.53% | 5.32% | -0.41% | 17.17% |
| 016109 | 南方振元债券发起A | 2025-07-25 | 1.0986 | 1.0986 | 1.29% | 2.47% | 2.75% | 5.31% | 2.40% | 9.86% |
| 007860 | 平安5-10年期政策性金融债C | 2025-07-25 | 1.2525 | 1.2625 | -0.99% | -0.63% | -1.07% | 5.31% | -0.58% | 26.34% |
| 015730 | 东海鑫宁利率债三个月定开债 | 2025-07-25 | 1.0793 | 1.1243 | -0.73% | -0.19% | 0.08% | 5.30% | 0.37% | 12.48% |
| 018480 | 东方红6个月持有债券C | 2025-07-25 | 1.0704 | 1.0704 | 0.51% | 1.39% | 1.44% | 5.29% | 1.62% | 7.04% |
| 019513 | 中欧汇利债券E | 2025-07-25 | 1.0843 | 1.0843 | 0.78% | 1.60% | 2.13% | 5.28% | 2.03% | 8.50% |
| 016760 | 东吴添利三个月定开债券C | 2025-07-25 | 1.0965 | 1.1165 | -0.09% | 0.27% | 0.51% | 5.27% | 1.07% | 11.73% |
| 001003 | 华夏债券C | 2025-07-25 | 1.3707 | 2.2657 | 0.15% | 1.06% | 1.10% | 5.27% | 1.33% | 173.77% |
| 000997 | 南方双元A | 2025-07-25 | 1.2502 | 1.2762 | 1.30% | 2.26% | 1.97% | 5.27% | 2.16% | 28.19% |
| 011465 | 南华瑞利债券C | 2025-07-25 | 1.0826 | 1.4126 | 0.41% | 1.22% | 1.92% | 5.27% | 2.32% | 45.30% |
| 006211 | 东方臻宝纯债债券C | 2025-07-25 | 1.1119 | 1.3839 | -0.04% | 0.87% | 1.13% | 5.27% | 1.64% | 40.24% |
| 970189 | 申万宏源双季增享6个月债券B | 2025-07-25 | 1.1121 | 1.1431 | 0.80% | 1.89% | 2.08% | 5.25% | 1.93% | 10.89% |
| 016211 | 摩根瑞享纯债债券C | 2025-07-25 | 1.0651 | 1.1023 | 0.10% | 0.77% | 2.41% | 5.25% | 2.45% | 10.32% |
| 017017 | 农银瑞泽添利债券A | 2025-07-25 | 1.0793 | 1.0793 | 1.05% | 2.30% | 2.39% | 5.25% | 2.32% | 7.93% |
| 019490 | 景顺长城景泰通利纯债C | 2025-07-25 | 1.0565 | 1.0895 | -0.55% | 0.04% | -0.02% | 5.25% | -0.05% | 9.05% |
| 016745 | 大摩18个月定开债A | 2025-07-25 | 1.0260 | 1.1870 | -0.20% | 1.45% | 1.75% | 5.24% | 2.33% | 11.30% |
| 007584 | 鹏华丰鑫债券A | 2025-07-25 | 1.0725 | 1.2395 | -0.14% | 0.48% | 0.96% | 5.24% | 0.91% | 25.73% |
| 000130 | 大成景兴信用债债券A | 2025-07-25 | 1.6472 | 1.9472 | 0.12% | 1.04% | 1.59% | 5.23% | 1.80% | 108.70% |
| 015978 | 安信恒鑫增强债券A | 2025-07-25 | 1.0843 | 1.0843 | 1.94% | 2.81% | 2.97% | 5.23% | 2.32% | 8.43% |
| 008727 | 平安添裕债券C | 2025-07-25 | 1.0442 | 1.0442 | 1.91% | 4.35% | 2.17% | 5.23% | 2.37% | 4.42% |
| 020212 | 兴华安启纯债C | 2025-07-25 | 1.0521 | 1.0521 | -0.91% | -0.24% | -0.47% | 5.22% | -0.15% | 5.21% |
| 017149 | 天弘稳健回报债券发起A | 2025-07-25 | 1.0846 | 1.0846 | 0.88% | 1.52% | 1.97% | 5.22% | 1.93% | 8.46% |
| 006332 | 招商金鸿债券A | 2025-07-25 | 1.1964 | 1.3035 | 1.71% | 3.34% | 3.32% | 5.20% | 3.26% | 32.02% |
| 519682 | 交银增利债券C | 2025-07-25 | 1.0377 | 1.8827 | 0.78% | 1.92% | 2.17% | 5.20% | 2.59% | 134.10% |
| 021493 | 摩根丰瑞债券D | 2025-07-25 | 1.0157 | 1.1329 | -0.41% | -0.07% | 2.76% | 5.19% | 2.82% | 6.18% |
| 162210 | 宏利集利债券A | 2025-07-25 | 1.2028 | 2.1265 | 0.69% | 2.65% | 0.92% | 5.18% | 1.07% | 145.38% |
| 016210 | 摩根瑞享纯债债券A | 2025-07-25 | 1.0661 | 1.1033 | 0.15% | 0.83% | 2.53% | 5.18% | 2.31% | 10.42% |
| 003327 | 万家鑫璟纯债A | 2025-07-25 | 1.2565 | 1.4492 | -0.45% | 0.24% | 0.50% | 5.17% | 0.93% | 48.99% |
| 019380 | 景顺长城景盛双益债券A | 2025-07-25 | 1.0524 | 1.0524 | 0.18% | 1.47% | 2.40% | 5.17% | 2.35% | 5.24% |
| 012399 | 南方永元一年持有债券A | 2025-07-25 | 1.0611 | 1.0611 | 0.72% | 2.29% | 1.32% | 5.15% | 1.01% | 6.11% |
| 001013 | 华夏希望债券C | 2025-07-25 | 1.2207 | 1.8767 | 0.80% | 1.85% | 1.76% | 5.14% | 1.73% | 118.55% |
| 017150 | 天弘稳健回报债券发起C | 2025-07-25 | 1.0821 | 1.0821 | 0.88% | 1.50% | 1.93% | 5.14% | 1.88% | 8.21% |
| 018087 | 鹏华双债增利债券C | 2025-07-25 | 1.0577 | 1.0577 | 0.56% | 2.49% | 2.94% | 5.14% | 2.52% | 5.77% |
| 881011 | 招商资管睿丰三个月持有期债券C | 2025-07-25 | 1.1383 | 1.1383 | 0.73% | 1.21% | 1.45% | 5.14% | 2.09% | 13.83% |
| 014452 | 天弘惠享一年定开债券发起 | 2025-07-25 | 1.0534 | 1.1249 | 0.01% | 1.12% | 1.57% | 5.13% | 1.30% | 13.02% |
| 016406 | 格林泓旭利率债 | 2025-07-25 | 1.0030 | 1.1210 | -0.38% | -0.33% | 2.87% | 5.13% | 2.85% | 12.34% |
| 519225 | 海富通集利纯债债券A | 2025-07-25 | 1.1754 | 1.1754 | 0.12% | 1.07% | 1.16% | 5.12% | 1.81% | 17.54% |
| 519078 | 汇添富增强收益债券A | 2025-07-25 | 1.1663 | 1.8573 | 0.73% | 2.06% | 2.15% | 5.12% | 2.36% | 111.72% |
| 015727 | 中泰双利债券A | 2025-07-25 | 1.1148 | 1.1148 | 0.08% | 1.20% | 1.59% | 5.12% | 1.15% | 11.48% |
| 018261 | 国联融誉双华6个月持有债券C | 2025-07-25 | 1.0663 | 1.0663 | 0.49% | 1.55% | 1.59% | 5.12% | 1.65% | 6.63% |
| 009676 | 国联融慧双欣一年定开债券C | 2025-07-25 | 1.1028 | 1.1428 | 0.17% | 0.81% | 1.35% | 5.11% | 1.16% | 14.58% |
| 019283 | 南方睿阳稳健添利6个月持有债券A | 2025-07-25 | 1.0555 | 1.0555 | 0.51% | 1.24% | 2.40% | 5.11% | 1.63% | 5.55% |
| 015969 | 博时富尊一年定开债发起式 | 2025-07-25 | 1.0623 | 1.1223 | 0.75% | 1.63% | 2.50% | 5.11% | 2.49% | 12.65% |
| 650001 | 英大纯债债券A | 2025-07-25 | 1.1915 | 1.6275 | 0.33% | 0.91% | 1.74% | 5.10% | 2.18% | 75.76% |
| 018846 | 华泰保兴尊睿6个月持有债券发起A | 2025-07-25 | 1.0671 | 1.1168 | 0.86% | 2.24% | 2.86% | 5.09% | 3.12% | 11.72% |
| 019939 | 长信120天滚动持有债券A | 2025-07-25 | 1.0694 | 1.0694 | 0.15% | 0.67% | 1.69% | 5.09% | 2.20% | 6.94% |
| 013587 | 英大纯债债券E | 2025-07-25 | 1.1914 | 1.2394 | 0.34% | 0.91% | 1.75% | 5.09% | 2.18% | 9.63% |
| 016412 | 兴合安平六个月持有债券A | 2025-07-25 | 1.0184 | 1.0184 | -0.27% | 0.14% | 0.62% | 5.09% | 0.97% | 1.84% |
| 015979 | 安信恒鑫增强债券C | 2025-07-25 | 1.0808 | 1.0808 | 1.92% | 2.78% | 2.92% | 5.09% | 2.26% | 8.08% |
| 013691 | 兴华安恒纯债A | 2025-07-25 | 1.0546 | 1.1322 | -0.25% | -0.05% | 4.23% | 5.08% | 4.12% | 13.64% |
| 010473 | 华富安华债券A | 2025-07-25 | 1.0803 | 1.0803 | 1.79% | 3.92% | 2.98% | 5.08% | 3.13% | 8.03% |
| 018736 | 景顺长城景颐裕利债券A | 2025-07-25 | 1.0770 | 1.0770 | 0.62% | 1.89% | 2.25% | 5.07% | 2.43% | 7.70% |
| 018444 | 东财瑞利债券A | 2025-07-25 | 1.0863 | 1.0863 | -0.12% | 0.27% | 1.60% | 5.07% | 1.22% | 8.63% |
| 014733 | 德邦锐升债券C | 2025-07-25 | 1.0493 | 1.0513 | -0.72% | -0.45% | -0.89% | 5.07% | -0.41% | 5.14% |
| 003302 | 华夏鼎融债券C | 2025-07-25 | 1.1729 | 1.3161 | 0.97% | 2.17% | 2.04% | 5.06% | 1.71% | 32.55% |
| 012398 | 南方佳元6个月持有债券C | 2025-07-25 | 1.1235 | 1.1235 | 1.27% | 2.54% | 2.42% | 5.06% | 1.78% | 12.35% |
| 016421 | 万家惠利债券A | 2025-07-25 | 1.0453 | 1.0453 | 0.70% | 1.47% | 1.87% | 5.06% | 2.12% | 4.53% |
| 002507 | 兴业定开债C | 2025-07-25 | 1.2690 | 1.5210 | 0.32% | 1.36% | 1.68% | 5.05% | 1.85% | 45.64% |
| 590009 | 中邮稳定收益债券A | 2025-07-25 | 1.1650 | 1.7130 | 0.78% | 1.84% | 2.01% | 5.05% | 2.37% | 92.38% |
| 015263 | 淳厚稳荣一年定开债发起 | 2025-07-25 | 1.0315 | 1.1555 | 1.79% | 2.39% | 2.77% | 5.04% | 2.75% | 16.31% |
| 007391 | 申万菱信安泰丰利债券A | 2025-07-25 | 1.2396 | 1.2396 | 0.46% | 1.66% | 0.82% | 5.04% | 1.07% | 23.95% |
| 015583 | 招商安悦1年持有期债券A | 2025-07-25 | 1.1128 | 1.1128 | 2.02% | 4.56% | 3.57% | 5.04% | 2.95% | 11.28% |
| 880009 | 招商资管睿丰三个月持有期债券D | 2025-07-25 | 1.1767 | 1.3689 | 0.74% | 1.28% | 1.61% | 5.03% | 2.26% | 11.36% |
| 020447 | 鹏华双季红180天持有期债券A | 2025-07-25 | 1.0647 | 1.0647 | -0.08% | 0.55% | 0.88% | 5.03% | 0.97% | 6.47% |
| 006416 | 方正富邦丰利债券A | 2025-07-25 | 1.0668 | 1.2018 | 0.30% | 1.67% | 1.76% | 5.03% | 1.86% | 21.36% |
| 013614 | 泰信鑫瑞债券发起式A | 2025-07-25 | 0.9398 | 0.9398 | 0.18% | 0.71% | 1.00% | 5.03% | 0.87% | -6.02% |
| 519660 | 银河增利债券A | 2025-07-25 | 1.6187 | 1.9287 | 1.21% | 2.31% | 1.26% | 5.02% | 1.31% | 96.93% |
| 003310 | 兴业启元一年定开债C | 2025-07-25 | 1.3670 | 1.3670 | 0.11% | 1.08% | 1.36% | 5.02% | 1.59% | 36.70% |
| 016110 | 南方振元债券发起C | 2025-07-25 | 1.1430 | 1.1430 | 1.27% | 2.40% | 2.61% | 5.02% | 2.25% | 14.30% |
| 008566 | 蜂巢添盈纯债A | 2025-07-25 | 1.7608 | 1.8978 | -0.19% | 0.42% | 0.66% | 5.01% | 0.73% | 95.03% |
| 018593 | 中欧汇利债券C | 2025-07-25 | 1.0774 | 1.0774 | 0.75% | 1.50% | 1.94% | 5.01% | 1.81% | 7.74% |
| 128112 | 国投瑞银优化增强债券C | 2025-07-25 | 1.3136 | 2.1566 | 1.12% | 2.62% | 1.63% | 5.00% | 1.56% | 136.38% |
| 040037 | 华安安心收益债券B | 2025-07-25 | 0.9660 | 1.6970 | 0.42% | 1.36% | 2.01% | 5.00% | 2.44% | 85.46% |
| 050116 | 博时宏观回报债券C | 2025-07-25 | 1.4449 | 1.5949 | 0.96% | 1.82% | 0.73% | 5.00% | 1.01% | 62.74% |
| 007520 | 富安达富利纯债A | 2025-07-25 | 1.1453 | 1.2253 | 0.03% | 0.83% | 1.80% | 5.00% | 2.32% | 23.49% |
| 008567 | 蜂巢添盈纯债C | 2025-07-25 | 1.6052 | 1.8913 | -0.19% | 0.42% | 0.65% | 4.99% | 0.71% | 94.71% |
| 019662 | 易方达兴利180天持有债券A | 2025-07-25 | 1.0755 | 1.0755 | -0.05% | 0.81% | 1.24% | 4.99% | 1.40% | 7.55% |
| 860005 | 光大阳光添利债券A | 2025-07-25 | 2.5629 | 2.7229 | 1.06% | 1.61% | 2.36% | 4.99% | 2.04% | 17.12% |
| 100018 | 富国天利增长债券A | 2025-07-25 | 1.3590 | 2.8910 | 0.49% | 1.58% | 1.58% | 4.98% | 1.78% | 371.56% |
| 970188 | 申万宏源双季增享6个月债券A | 2025-07-25 | 1.1035 | 1.1035 | 0.79% | 1.83% | 1.95% | 4.98% | 1.78% | 10.03% |
| 021841 | 海富通集利纯债债券C | 2025-07-25 | 1.1737 | 1.1737 | 0.12% | 1.03% | 1.30% | 4.97% | 1.91% | 5.23% |
| 470011 | 汇添富多元收益债券C | 2025-07-25 | 1.2515 | 1.9093 | 0.20% | 0.85% | 0.88% | 4.96% | 1.44% | 114.88% |
| 010250 | 国金惠诚债券C | 2025-07-25 | 1.0348 | 1.0348 | 1.24% | 2.67% | 2.18% | 4.96% | 2.07% | 3.48% |
| 019793 | 华泰保兴嘉睿3个月持有债券发起A | 2025-07-25 | 1.0475 | 1.0475 | 1.42% | 2.06% | 1.81% | 4.96% | 0.95% | 4.75% |
| 007392 | 申万菱信安泰丰利债券C | 2025-07-25 | 1.2336 | 1.2336 | 0.45% | 1.62% | 0.75% | 4.95% | 0.99% | 23.35% |
| 021460 | 汇添富增强收益债券E | 2025-07-25 | 1.1635 | 1.3425 | 0.71% | 2.01% | 2.06% | 4.95% | 2.25% | 4.58% |
| 003328 | 万家鑫璟纯债C | 2025-07-25 | 1.2388 | 1.4256 | -0.47% | 0.19% | 0.40% | 4.95% | 0.81% | 46.21% |
| 002946 | 大成景盛一年定开债A | 2025-07-25 | 1.1871 | 1.2456 | 0.19% | 1.25% | 1.54% | 4.94% | 1.37% | 24.93% |
| 005451 | 鹏扬双利债券A | 2025-07-25 | 1.1408 | 1.3908 | 0.38% | 1.70% | 1.70% | 4.94% | 1.84% | 42.57% |
| 012819 | 招商享诚增强债券C | 2025-07-25 | 1.1316 | 1.1316 | 1.67% | 4.37% | 3.41% | 4.93% | 2.76% | 13.16% |
| 000931 | 国寿安保尊益信用纯债债券 | 2025-07-25 | 1.3368 | 1.5468 | -0.02% | 0.82% | 1.36% | 4.93% | 1.50% | 63.27% |
| 003037 | 广发集瑞债券A | 2025-07-25 | 1.0690 | 1.2340 | 1.09% | 3.43% | 3.54% | 4.93% | 4.11% | 25.17% |
| 020678 | 广发集盛债券A | 2025-07-25 | 1.0516 | 1.0516 | 1.62% | 2.40% | 2.19% | 4.92% | 1.92% | 5.16% |
| 012603 | 富安达富利纯债C | 2025-07-25 | 1.1560 | 1.2360 | 0.03% | 0.80% | 1.81% | 4.91% | 2.33% | 17.32% |
| 016416 | 南方稳鑫6个月持有债券A | 2025-07-25 | 1.1265 | 1.1265 | 0.18% | 1.02% | 1.54% | 4.91% | 2.07% | 12.65% |
| 675121 | 西部利得汇逸债券A | 2025-07-25 | 1.0736 | 1.1861 | 1.24% | 1.73% | 2.59% | 4.91% | 2.56% | 19.97% |
| 485007 | 工银添利债券B | 2025-07-25 | 1.3433 | 2.0417 | 0.40% | 1.07% | 1.37% | 4.90% | 1.68% | 138.34% |
| 000875 | 建信稳定得利债券A | 2025-07-25 | 1.4770 | 1.5970 | 0.61% | 1.65% | 1.58% | 4.90% | 1.58% | 60.59% |
| 019940 | 长信120天滚动持有债券C | 2025-07-25 | 1.0660 | 1.0660 | 0.13% | 0.62% | 1.59% | 4.90% | 2.09% | 6.60% |
| 007406 | 银河睿鑫债券 | 2025-07-25 | 1.0517 | 1.1487 | 0.09% | 0.20% | 3.00% | 4.90% | 2.84% | 15.28% |
| 018847 | 华泰保兴尊睿6个月持有债券发起C | 2025-07-25 | 1.0631 | 1.1126 | 0.83% | 2.18% | 2.74% | 4.89% | 2.99% | 11.30% |
| 012352 | 英大通惠多利债券A | 2025-07-25 | 1.0614 | 1.1314 | -0.28% | 0.42% | 2.63% | 4.89% | 3.10% | 13.50% |
| 017534 | 富国天利增长债券C | 2025-07-25 | 1.3782 | 1.4972 | 0.48% | 1.55% | 1.53% | 4.89% | 1.72% | 10.42% |
| 000131 | 大成景兴信用债债券C | 2025-07-25 | 1.5695 | 1.8695 | 0.09% | 0.94% | 1.38% | 4.89% | 1.57% | 99.45% |
| 000207 | 建信双债增强债券A | 2025-07-25 | 1.2400 | 1.5020 | 1.14% | 3.59% | 3.16% | 4.88% | 4.29% | 52.76% |
| 013997 | 广发增强债券A | 2025-07-25 | 1.1673 | 1.3473 | 0.65% | 1.66% | 1.46% | 4.87% | 1.81% | 12.63% |
| 006333 | 招商金鸿债券C | 2025-07-25 | 1.1812 | 1.2793 | 1.68% | 3.26% | 3.16% | 4.86% | 3.07% | 29.34% |
| 001961 | 博时裕荣纯债债券A | 2025-07-25 | 1.2257 | 1.3971 | -0.12% | 0.34% | 1.33% | 4.86% | 1.36% | 43.88% |
| 000998 | 南方双元C | 2025-07-25 | 1.2065 | 1.2325 | 1.26% | 2.16% | 1.77% | 4.86% | 1.93% | 23.72% |
| 004126 | 浦银安盛稳健增利债券A | 2025-07-25 | 1.1419 | 1.3629 | 0.21% | 1.04% | 1.00% | 4.86% | 1.35% | 35.86% |
| 005991 | 长信利丰债券A | 2025-07-25 | 1.1010 | 1.5930 | 0.64% | 3.28% | 3.09% | 4.86% | 3.09% | 20.45% |
| 007879 | 嘉实致安3个月定期债券 | 2025-07-25 | 1.2308 | 1.2622 | 0.60% | 1.75% | 1.96% | 4.85% | 1.79% | 26.90% |
| 002138 | 泓德裕泰债券A | 2025-07-25 | 1.4225 | 1.5705 | 0.57% | 1.30% | 1.57% | 4.85% | 2.19% | 60.83% |
| 017137 | 长盛盛逸9个月持有期债券A | 2025-07-25 | 1.0703 | 1.1032 | 0.29% | 1.09% | 1.24% | 4.84% | 1.38% | 10.43% |
| 018623 | 海富通盈丰一年定开债券发起式 | 2025-07-25 | 1.0273 | 1.0773 | -0.41% | 0.31% | 0.33% | 4.84% | 0.42% | 7.80% |
| 018445 | 东财瑞利债券C | 2025-07-25 | 1.0818 | 1.0818 | -0.13% | 0.22% | 1.50% | 4.84% | 1.10% | 8.18% |
| 519121 | 浦银安盛6个月持有期债券A | 2025-07-25 | 1.1384 | 1.4619 | 0.38% | 1.86% | 2.27% | 4.83% | 2.24% | 53.83% |
| 002734 | 泓德裕荣纯债债券A | 2025-07-25 | 1.0995 | 1.6599 | 0.92% | 1.79% | 2.36% | 4.83% | 2.59% | 78.80% |
| 012136 | 景顺长城景泰鑫利纯债C | 2025-07-25 | 1.1767 | 1.3055 | -0.46% | 0.93% | 3.28% | 4.83% | 3.24% | 17.73% |
| 007645 | 平安季享裕定开债A | 2025-07-25 | 1.1074 | 1.2521 | 0.45% | 1.22% | 1.48% | 4.83% | 2.02% | 26.88% |
| 018640 | 华安沣润债券A | 2025-07-25 | 1.0705 | 1.0705 | 0.74% | 1.82% | 2.53% | 4.83% | 2.32% | 7.05% |
| 015266 | 中邮睿泽一年持有债券A | 2025-07-25 | 1.0446 | 1.0446 | -0.53% | -0.15% | -0.71% | 4.83% | -0.31% | 4.46% |
| 675123 | 西部利得汇逸债券C | 2025-07-25 | 1.1001 | 1.2551 | 1.22% | 1.70% | 2.54% | 4.82% | 2.50% | 26.35% |
| 008302 | 永赢易弘债券A | 2025-07-25 | 1.2134 | 1.2134 | 0.53% | 1.58% | 1.55% | 4.82% | 1.74% | 21.34% |
| 017018 | 农银瑞泽添利债券C | 2025-07-25 | 1.0680 | 1.0680 | 1.00% | 2.19% | 2.18% | 4.81% | 2.08% | 6.80% |
| 020297 | 民生加银瑞怡3个月定开债券 | 2025-07-25 | 1.0851 | 1.1051 | -0.60% | -0.05% | 0.14% | 4.81% | 0.47% | 10.54% |
| 017592 | 汇添富添添乐双盈债券A | 2025-07-25 | 1.1546 | 1.1546 | 0.72% | 2.18% | 2.47% | 4.80% | 2.49% | 15.46% |
| 018586 | 汇添富双享增利债券A | 2025-07-25 | 1.0804 | 1.0804 | 1.22% | 2.75% | 2.87% | 4.80% | 2.72% | 8.04% |
| 018682 | 鑫元浩鑫增强债券A | 2025-07-25 | 1.0576 | 1.0576 | 1.84% | 2.77% | 3.18% | 4.80% | 2.55% | 5.76% |
| 013588 | 工银稳健瑞盈一年持有债券A | 2025-07-25 | 1.0643 | 1.0643 | 0.50% | 2.87% | 3.07% | 4.80% | 2.90% | 6.43% |
| 013615 | 泰信鑫瑞债券发起式C | 2025-07-25 | 0.9355 | 0.9355 | 0.17% | 0.68% | 0.87% | 4.79% | 0.74% | -6.45% |
| 020448 | 鹏华双季红180天持有期债券C | 2025-07-25 | 1.0611 | 1.0611 | -0.10% | 0.49% | 0.77% | 4.79% | 0.84% | 6.11% |
| 650002 | 英大纯债债券C | 2025-07-25 | 1.1797 | 1.5527 | 0.31% | 0.84% | 1.59% | 4.79% | 2.01% | 65.26% |
| 020676 | 大成元辰招利债券A | 2025-07-25 | 1.0530 | 1.0530 | 0.32% | 1.27% | 2.29% | 4.79% | 2.36% | 5.30% |
| 000064 | 大摩18个月定开债C | 2025-07-25 | 1.0730 | 1.7460 | -0.28% | 1.39% | 1.49% | 4.78% | 2.05% | 102.38% |
| 021355 | 汇添富增强收益债券D | 2025-07-25 | 1.1617 | 1.3407 | 0.70% | 1.98% | 2.00% | 4.78% | 2.19% | 5.12% |
| 014769 | 财通资管双福9个月持有债券发起式A | 2025-07-25 | 1.1134 | 1.1134 | 0.68% | 1.85% | 2.56% | 4.78% | 2.83% | 11.34% |
| 016330 | 鹏华创兴增利债券C | 2025-07-25 | 0.9997 | 0.9997 | 0.14% | 0.31% | 1.67% | 4.78% | 1.82% | -0.03% |
| 005138 | 前海开源弘丰债券A | 2025-07-25 | 1.0680 | 1.5580 | 0.24% | 2.03% | 2.22% | 4.78% | 2.21% | 58.13% |
| 016413 | 兴合安平六个月持有债券C | 2025-07-25 | 1.0096 | 1.0096 | -0.31% | 0.06% | 0.47% | 4.77% | 0.80% | 0.96% |
| 008232 | 中银恒优12个月持有期债券A | 2025-07-25 | 1.1465 | 1.1751 | 0.50% | 1.69% | 1.84% | 4.76% | 2.24% | 17.91% |
| 018960 | 永赢易弘债券C | 2025-07-25 | 1.2104 | 1.2104 | 0.51% | 1.51% | 1.39% | 4.76% | 1.56% | 8.14% |
| 019381 | 景顺长城景盛双益债券C | 2025-07-25 | 1.0458 | 1.0458 | 0.15% | 1.37% | 2.21% | 4.76% | 2.13% | 4.58% |
| 015108 | 中泰安益利率债A | 2025-07-25 | 1.0531 | 1.1191 | -0.68% | -0.20% | -0.07% | 4.76% | 0.03% | 12.30% |
| 000208 | 建信双债增强债券C | 2025-07-25 | 1.2320 | 1.4430 | 1.15% | 3.53% | 3.01% | 4.75% | 4.05% | 46.30% |
| 002988 | 平安鼎信债券A | 2025-07-25 | 1.0625 | 1.3672 | 1.17% | 1.66% | 2.24% | 4.74% | 2.56% | 42.32% |
| 970190 | 申万宏源双季增享6个月债券C | 2025-07-25 | 1.0964 | 1.0964 | 0.76% | 1.77% | 1.84% | 4.74% | 1.64% | 9.32% |
| 008606 | 广发汇择一年定期开放债券A | 2025-07-25 | 1.1606 | 1.1606 | -0.01% | 1.12% | 1.82% | 4.74% | 1.92% | 16.05% |
| 015371 | 中加聚享增盈债券A | 2025-07-25 | 1.0829 | 1.1229 | 1.08% | 2.29% | 1.83% | 4.73% | 1.74% | 12.37% |
| 020575 | 华泰柏瑞安诚6个月持有期债基A | 2025-07-25 | 1.0474 | 1.0474 | 0.85% | 1.22% | 2.60% | 4.73% | 2.45% | 4.74% |
| 002735 | 泓德裕荣纯债债券C | 2025-07-25 | 1.1568 | 1.2958 | 0.91% | 1.76% | 2.31% | 4.73% | 2.54% | 31.88% |
| 470078 | 汇添富增强收益债券C | 2025-07-25 | 1.1044 | 1.7774 | 0.70% | 1.97% | 1.96% | 4.72% | 2.14% | 82.80% |
| 012400 | 南方永元一年持有债券C | 2025-07-25 | 1.0452 | 1.0452 | 0.67% | 2.19% | 1.11% | 4.72% | 0.77% | 4.52% |
| 019221 | 工银瑞享纯债债券D | 2025-07-25 | 1.1740 | 1.1740 | 0.14% | 1.31% | 1.50% | 4.72% | 1.60% | 8.63% |
| 002997 | 工银瑞享纯债债券A | 2025-07-25 | 1.1748 | 1.3575 | 0.14% | 1.31% | 1.49% | 4.72% | 1.59% | 40.19% |
| 021596 | 天弘稳健回报债券发起E | 2025-07-25 | 1.0773 | 1.0773 | 0.84% | 1.40% | 1.72% | 4.71% | 1.65% | 3.49% |
| 009765 | 惠升和煦88个月定开债 | 2025-07-25 | 1.0522 | 1.2172 | 0.46% | 1.17% | 2.27% | 4.71% | 2.55% | 23.82% |
| 016951 | 鹏华丰顺债券A | 2025-07-25 | 1.2038 | 1.2038 | 0.00% | 0.64% | 1.58% | 4.71% | 1.54% | 20.38% |
| 021419 | 广发汇择一年定期开放债券D | 2025-07-25 | 1.1604 | 1.1604 | -0.03% | 1.11% | 1.77% | 4.70% | 1.90% | 5.39% |
| 010092 | 永赢华嘉信用债A | 2025-07-25 | 1.2050 | 1.2050 | 0.50% | 1.45% | 1.31% | 4.70% | 1.44% | 20.50% |
| 019663 | 易方达兴利180天持有债券C | 2025-07-25 | 1.0714 | 1.0714 | -0.07% | 0.72% | 1.09% | 4.70% | 1.23% | 7.14% |
| 019284 | 南方睿阳稳健添利6个月持有债券C | 2025-07-25 | 1.0495 | 1.0495 | 0.49% | 1.15% | 2.20% | 4.70% | 1.41% | 4.95% |
| 019176 | 汇添富添添乐双鑫债券A | 2025-07-25 | 1.0569 | 1.0569 | 0.36% | 1.74% | 2.30% | 4.70% | 2.25% | 5.69% |
| 161221 | 国投瑞银双债债券C | 2025-07-25 | 1.3003 | 1.8003 | 0.66% | 1.88% | 2.22% | 4.69% | 2.56% | 106.08% |
| 005678 | 安信尊享添益债券A | 2025-07-25 | 1.2651 | 1.2651 | 0.12% | 1.12% | 0.95% | 4.69% | 1.31% | 26.51% |
| 019794 | 华泰保兴嘉睿3个月持有债券发起C | 2025-07-25 | 1.0446 | 1.0446 | 1.41% | 2.00% | 1.71% | 4.69% | 0.85% | 4.46% |
| 008539 | 工银开元利率债债券A | 2025-07-25 | 1.0846 | 1.1746 | -0.60% | -0.08% | 0.12% | 4.69% | 0.27% | 18.22% |
| 007492 | 上银政策性金融债债券A | 2025-07-25 | 1.0554 | 1.2502 | -0.44% | 0.18% | 0.16% | 4.69% | 0.39% | 26.62% |
| 162299 | 宏利集利债券C | 2025-07-25 | 1.2367 | 2.0069 | 0.65% | 2.55% | 0.71% | 4.69% | 0.83% | 128.95% |
| 018765 | 汇添富稳丰回报债券发起式A | 2025-07-25 | 1.0697 | 1.0697 | 0.29% | 1.92% | 1.39% | 4.69% | 0.94% | 6.97% |
| 015728 | 中泰双利债券C | 2025-07-25 | 1.1018 | 1.1018 | 0.05% | 1.10% | 1.39% | 4.68% | 0.93% | 10.18% |
| 004632 | 平安合意定开债发起式 | 2025-07-25 | 1.0523 | 1.2410 | -0.05% | 0.35% | 0.57% | 4.68% | 0.67% | 26.29% |
| 206015 | 鹏华纯债债券D | 2025-07-25 | 1.0704 | 1.5877 | 0.32% | 1.13% | 1.36% | 4.68% | 1.18% | 74.11% |
| 006725 | 国泰丰盈纯债债券A | 2025-07-25 | 1.0034 | 1.2558 | -0.70% | -0.27% | 0.36% | 4.68% | 0.49% | 28.36% |
| 018892 | 招商安康债券A | 2025-07-25 | 1.0561 | 1.0581 | 0.56% | 1.78% | 2.06% | 4.67% | 1.71% | 5.81% |
| 011624 | 华夏卓享债券A | 2025-07-25 | 1.0646 | 1.0646 | 0.67% | 1.37% | 2.05% | 4.67% | 2.03% | 6.46% |
| 006459 | 人保鑫裕增强A | 2025-07-25 | 1.1275 | 1.1475 | 1.06% | 1.83% | 1.80% | 4.67% | 1.30% | 14.81% |
| 860030 | 光大阳光添利债券C | 2025-07-25 | 2.5236 | 2.5236 | 1.03% | 1.53% | 2.20% | 4.67% | 1.86% | 12.84% |
| 010474 | 华富安华债券C | 2025-07-25 | 1.0611 | 1.0611 | 1.75% | 3.83% | 2.78% | 4.66% | 2.90% | 6.11% |
| 016189 | 国联恒通纯债A | 2025-07-25 | 1.0621 | 1.1071 | -0.16% | 0.06% | 0.99% | 4.65% | 1.09% | 10.94% |
| 872027 | 广发资管多添利六个月持有期债券A | 2025-07-25 | 1.0688 | 1.0688 | 0.56% | 1.49% | 1.72% | 4.65% | 1.89% | 5.26% |
| 019068 | 永赢华嘉信用债E | 2025-07-25 | 1.2001 | 1.2001 | 0.47% | 1.37% | 1.17% | 4.64% | 1.29% | 5.55% |
| 016422 | 万家惠利债券C | 2025-07-25 | 1.0337 | 1.0337 | 0.66% | 1.35% | 1.66% | 4.64% | 1.88% | 3.37% |
| 017138 | 长盛盛逸9个月持有期债券C | 2025-07-25 | 1.0673 | 1.0984 | 0.26% | 1.03% | 1.14% | 4.63% | 1.26% | 9.94% |
| 015584 | 招商安悦1年持有期债券C | 2025-07-25 | 1.1013 | 1.1013 | 1.98% | 4.46% | 3.37% | 4.63% | 2.71% | 10.13% |
| 006417 | 方正富邦丰利债券C | 2025-07-25 | 1.1134 | 1.1754 | 0.26% | 1.57% | 1.56% | 4.62% | 1.63% | 17.95% |
| 020042 | 施罗德恒享债券A | 2025-07-25 | 1.0554 | 1.0554 | 1.22% | 1.78% | 1.79% | 4.62% | 1.75% | 5.54% |
| 003795 | 方正富邦睿利纯债A | 2025-07-25 | 1.1490 | 1.3770 | -0.21% | 0.29% | 0.77% | 4.61% | 0.97% | 41.62% |
| 009756 | 华宝宝利定开债券 | 2025-07-25 | 1.0077 | 1.2127 | 0.45% | 1.16% | 2.24% | 4.61% | 2.52% | 23.45% |
| 519661 | 银河增利债券C | 2025-07-25 | 1.5545 | 1.8545 | 1.17% | 2.21% | 1.06% | 4.60% | 1.08% | 88.52% |
| 021775 | 招商金鸿债券D | 2025-07-25 | 1.1902 | 1.2217 | 1.71% | 3.34% | 3.32% | 4.60% | 3.26% | 4.87% |
| 009761 | 光大尊合87个月定开债 | 2025-07-25 | 1.0465 | 1.2144 | 0.45% | 1.16% | 2.23% | 4.60% | 2.51% | 23.21% |
| 009943 | 浦银安盛稳健丰利债券A | 2025-07-25 | 1.0811 | 1.0811 | 0.60% | 1.66% | 1.56% | 4.60% | 1.63% | 8.11% |
| 018737 | 景顺长城景颐裕利债券C | 2025-07-25 | 1.0691 | 1.0691 | 0.57% | 1.78% | 2.03% | 4.59% | 2.19% | 6.91% |
| 008012 | 前海联合淳丰87个月定开债A | 2025-07-25 | 1.0073 | 1.2091 | 0.44% | 1.16% | 2.24% | 4.59% | 2.50% | 22.67% |
| 519122 | 浦银安盛6个月持有期债券C | 2025-07-25 | 1.1311 | 1.4309 | 0.36% | 1.80% | 2.16% | 4.59% | 2.10% | 49.60% |
| 009699 | 长信浦瑞87个月定开债券 | 2025-07-25 | 1.0208 | 1.2057 | 0.44% | 1.15% | 2.23% | 4.59% | 2.51% | 22.63% |
| 485111 | 工银瑞信双利债券A | 2025-07-25 | 1.8940 | 2.3160 | 0.85% | 1.94% | 1.83% | 4.58% | 1.55% | 144.83% |
| 010485 | 中航瑞晨87个月定开债A | 2025-07-25 | 1.0306 | 1.2056 | 0.45% | 1.15% | 2.23% | 4.58% | 2.50% | 22.30% |
| 008469 | 朱雀安鑫回报债券A | 2025-07-25 | 1.2240 | 1.2240 | 0.98% | 1.79% | 1.25% | 4.58% | 2.32% | 22.40% |
| 007646 | 平安季享裕定开债C | 2025-07-25 | 1.0985 | 1.0985 | 0.43% | 1.17% | 1.35% | 4.58% | 1.87% | 9.85% |
| 007647 | 平安季享裕定开债E | 2025-07-25 | 1.0985 | 1.2354 | 0.43% | 1.17% | 1.35% | 4.58% | 1.87% | 25.03% |
| 010486 | 中航瑞晨87个月定开债C | 2025-07-25 | 1.0288 | 1.2038 | 0.47% | 1.20% | 2.22% | 4.57% | 2.49% | 22.10% |
| 017717 | 嘉实多盈债券A | 2025-07-25 | 1.0573 | 1.0573 | 0.74% | 1.61% | 1.25% | 4.57% | 1.31% | 5.73% |
| 010983 | 兴银汇泽87个月定开债 | 2025-07-25 | 1.0330 | 1.2020 | 0.45% | 1.16% | 2.23% | 4.57% | 2.50% | 21.85% |
| 001957 | 嘉合磐通债券A | 2025-07-25 | 1.1332 | 1.3532 | 1.25% | 3.68% | 3.07% | 4.57% | 3.78% | 37.79% |
| 519676 | 银河强化债券A | 2025-07-25 | 1.0781 | 1.8191 | 0.55% | 1.60% | 2.29% | 4.57% | 1.71% | 96.13% |
| 217024 | 招商安盈债券A | 2025-07-25 | 1.1243 | 1.8878 | 1.54% | 2.51% | 2.32% | 4.57% | 1.83% | 116.79% |
| 010653 | 农银汇理金玉债券 | 2025-07-25 | 1.0034 | 1.1764 | -0.16% | 0.30% | 1.09% | 4.56% | 1.16% | 19.04% |
| 270009 | 广发增强债券C | 2025-07-25 | 1.3447 | 1.9287 | 0.62% | 1.59% | 1.30% | 4.55% | 1.62% | 120.74% |
| 620009 | 金元顺安丰祥债券A | 2025-07-25 | 1.0444 | 1.5794 | 0.44% | 1.41% | 1.79% | 4.55% | 2.13% | 67.30% |
| 009254 | 蜂巢添禧87个月定开 | 2025-07-25 | 1.0218 | 1.2118 | 0.44% | 1.15% | 2.21% | 4.55% | 2.48% | 23.25% |
| 003109 | 光大安和债券A | 2025-07-25 | 1.1074 | 1.3847 | 0.71% | 1.17% | 2.06% | 4.54% | 2.39% | 43.25% |
| 021139 | 上银政策性金融债债券C | 2025-07-25 | 1.0532 | 1.1772 | -0.45% | 0.16% | 0.12% | 4.54% | 0.34% | 7.78% |
| 008224 | 金元顺安泓丰87个月定开债A | 2025-07-25 | 1.0426 | 1.2046 | 0.44% | 1.14% | 2.23% | 4.54% | 2.50% | 22.06% |
| 952024 | 国泰君安君得盛债券A | 2025-07-25 | 1.1918 | 1.5468 | 0.32% | 0.99% | 0.74% | 4.53% | 0.56% | 8.27% |
| 005452 | 鹏扬双利债券C | 2025-07-25 | 1.1297 | 1.3557 | 0.36% | 1.61% | 1.50% | 4.53% | 1.61% | 38.37% |
| 590010 | 中邮稳定收益债券C | 2025-07-25 | 1.1530 | 1.6590 | 0.70% | 1.68% | 1.77% | 4.53% | 2.13% | 83.87% |
| 002947 | 大成景盛一年定开债C | 2025-07-25 | 1.1463 | 1.2034 | 0.15% | 1.14% | 1.33% | 4.53% | 1.15% | 20.63% |
| 009826 | 民生加银家盈6个月持有期债券A | 2025-07-25 | 0.8360 | 0.8360 | -0.12% | 0.91% | 1.27% | 4.53% | 1.03% | -16.40% |
| 000876 | 建信稳定得利债券C | 2025-07-25 | 1.4110 | 1.5310 | 0.57% | 1.58% | 1.44% | 4.52% | 1.36% | 53.86% |
| 009666 | 兴全恒祥88个月定开债券 | 2025-07-25 | 1.0086 | 1.2157 | 0.38% | 1.15% | 2.22% | 4.51% | 2.49% | 23.88% |
| 009979 | 新华安享惠融88个月定开债A | 2025-07-25 | 1.0432 | 1.2012 | 0.44% | 1.14% | 2.20% | 4.51% | 2.46% | 21.77% |
| 016901 | 工银四季收益债券C | 2025-07-25 | 1.1009 | 1.1718 | 0.33% | 1.43% | 1.43% | 4.50% | 1.63% | 8.19% |
| 016417 | 南方稳鑫6个月持有债券C | 2025-07-25 | 1.1146 | 1.1146 | 0.14% | 0.92% | 1.35% | 4.50% | 1.84% | 11.46% |
| 938666 | 国信睿丰债券A | 2025-07-25 | 1.1216 | 1.1379 | 0.88% | 1.84% | 2.04% | 4.50% | 2.26% | 12.16% |
| 010463 | 鹏扬淳稳66个月定开债A | 2025-07-25 | 1.0167 | 1.1967 | 0.45% | 1.15% | 2.21% | 4.50% | 2.49% | 21.24% |
| 009632 | 浦银安盛普嘉87个月定开债A | 2025-07-25 | 1.0132 | 1.2102 | 0.39% | 1.13% | 2.18% | 4.49% | 2.43% | 23.10% |
| 016327 | 农银双利回报债券A | 2025-07-25 | 1.0574 | 1.0574 | 0.70% | 1.96% | 2.02% | 4.49% | 2.15% | 5.74% |
| 021774 | 农银双利回报债券D | 2025-07-25 | 1.0574 | 1.0574 | 0.70% | 1.96% | 2.02% | 4.49% | 2.15% | 4.67% |
| 000606 | 天弘优选债券A | 2025-07-25 | 1.0788 | 1.3433 | -0.15% | 0.23% | 0.34% | 4.49% | 0.42% | 38.80% |
| 002139 | 泓德裕泰债券C | 2025-07-25 | 1.4222 | 1.5122 | 0.54% | 1.21% | 1.40% | 4.48% | 1.99% | 54.58% |
| 012353 | 英大通惠多利债券C | 2025-07-25 | 1.0518 | 1.1218 | -0.31% | 0.33% | 2.45% | 4.48% | 2.90% | 12.51% |
| 020677 | 大成元辰招利债券C | 2025-07-25 | 1.0489 | 1.0489 | 0.29% | 1.19% | 2.14% | 4.47% | 2.19% | 4.89% |
| 013538 | 鹏华永宁3个月定开债券 | 2025-07-25 | 1.0863 | 1.1065 | -0.24% | 0.11% | 0.99% | 4.47% | 0.90% | 10.82% |
| 020145 | 西部利得沣淳三个月定开债券A | 2025-07-25 | 1.0385 | 1.0565 | 0.06% | 0.85% | 2.31% | 4.47% | 2.05% | 5.69% |
| 010627 | 淳厚安心87个月定开债 | 2025-07-25 | 1.0610 | 1.2010 | 0.43% | 1.11% | 2.18% | 4.47% | 2.45% | 21.80% |
| 006443 | 永赢裕益债券A | 2025-07-25 | 1.0270 | 1.2717 | -0.81% | -0.08% | 1.85% | 4.47% | 1.87% | 30.55% |
| 016539 | 国泰丰盈纯债债券C | 2025-07-25 | 1.0529 | 1.1729 | -0.72% | -0.26% | 0.32% | 4.46% | 0.44% | 12.97% |
| 003038 | 广发集瑞债券C | 2025-07-25 | 1.0369 | 1.1969 | 1.05% | 3.34% | 3.33% | 4.46% | 3.89% | 21.01% |
| 008233 | 中银恒优12个月持有期债券C | 2025-07-25 | 1.1355 | 1.1579 | 0.48% | 1.63% | 1.69% | 4.46% | 2.08% | 16.08% |
| 016797 | 嘉实双利债券A | 2025-07-25 | 1.0442 | 1.0442 | 1.64% | 2.46% | 2.29% | 4.46% | 2.17% | 4.42% |
| 015109 | 中泰安益利率债C | 2025-07-25 | 1.0494 | 1.1114 | -0.69% | -0.25% | -0.17% | 4.46% | -0.08% | 11.47% |
| 017045 | 达诚腾益债券A | 2025-07-25 | 1.1301 | 1.1301 | 0.87% | 2.03% | 1.58% | 4.46% | 1.27% | 13.01% |
| 003662 | 鹏华永盛一年定开债 | 2025-07-25 | 1.3883 | 1.4407 | 0.92% | 2.03% | 2.22% | 4.45% | 2.16% | 44.62% |
| 020175 | 国泰君安稳债增利债券发起A | 2025-07-25 | 1.0513 | 1.0513 | 0.61% | 1.53% | 2.06% | 4.45% | 2.08% | 5.13% |
| 018296 | 金元顺安丰祥债券C | 2025-07-25 | 1.0419 | 1.2919 | 0.43% | 1.38% | 1.75% | 4.45% | 2.08% | 7.08% |
| 010502 | 财通裕泰87个月定开债 | 2025-07-25 | 1.1207 | 1.2057 | 0.36% | 1.11% | 2.15% | 4.45% | 2.41% | 21.83% |
| 002279 | 浙商惠盈纯债A | 2025-07-25 | 1.0767 | 1.3302 | -0.19% | 0.28% | 1.53% | 4.44% | 1.53% | 36.43% |
| 010501 | 中泰青月安盈66个月定开债 | 2025-07-25 | 1.0310 | 1.2010 | 0.44% | 1.15% | 2.17% | 4.43% | 2.41% | 21.63% |
| 018530 | 中欧稳鑫180天持有债券A | 2025-07-25 | 1.0977 | 1.0977 | 0.48% | 1.46% | 2.05% | 4.43% | 2.37% | 9.77% |
| 006177 | 中信保诚稳达A | 2025-07-25 | 1.1265 | 1.3131 | -0.22% | 1.44% | 1.65% | 4.43% | 2.12% | 35.11% |
| 016993 | 长江惠盈9个月持有债券发起式A | 2025-07-25 | 1.0299 | 1.0299 | 1.23% | 2.34% | 1.81% | 4.43% | 1.83% | 2.99% |
| 016190 | 国联恒通纯债C | 2025-07-25 | 1.0531 | 1.0981 | -0.17% | -0.02% | 0.83% | 4.43% | 0.91% | 10.03% |
| 004571 | 万家家瑞债券A | 2025-07-25 | 1.1361 | 1.2391 | 1.42% | 2.38% | 1.77% | 4.42% | 1.90% | 23.92% |
| 020576 | 华泰柏瑞安诚6个月持有期债基C | 2025-07-25 | 1.0443 | 1.0443 | 0.82% | 1.15% | 2.45% | 4.42% | 2.28% | 4.43% |
| 020545 | 鹏扬季季鑫90天滚动持有债券A | 2025-07-25 | 1.0803 | 1.0803 | 0.05% | 0.61% | 1.66% | 4.42% | 1.71% | 8.03% |
| 020679 | 广发集盛债券C | 2025-07-25 | 1.0451 | 1.0451 | 1.58% | 2.29% | 1.98% | 4.42% | 1.69% | 4.51% |
| 015267 | 中邮睿泽一年持有债券C | 2025-07-25 | 1.0311 | 1.0311 | -0.57% | -0.25% | -0.90% | 4.42% | -0.54% | 3.11% |
| 018641 | 华安沣润债券C | 2025-07-25 | 1.0626 | 1.0626 | 0.71% | 1.71% | 2.32% | 4.41% | 2.08% | 6.26% |
| 014770 | 财通资管双福9个月持有债券发起式C | 2025-07-25 | 1.1008 | 1.1008 | 0.64% | 1.76% | 2.38% | 4.41% | 2.62% | 10.08% |
| 000267 | 广发集利一年定开债A | 2025-07-25 | 1.1140 | 1.7750 | 1.27% | 2.75% | 2.10% | 4.41% | 2.10% | 101.79% |
| 008013 | 前海联合淳丰87个月定开债C | 2025-07-25 | 1.0070 | 1.1996 | 0.43% | 1.11% | 2.15% | 4.41% | 2.40% | 21.63% |
| 002175 | 博时裕乾纯债债券A | 2025-07-25 | 1.2141 | 1.4144 | -0.21% | 0.47% | 0.93% | 4.40% | 0.68% | 46.06% |
| 008675 | 华安鑫浦定开债A | 2025-07-25 | 1.0376 | 1.2266 | 0.43% | 1.11% | 2.14% | 4.40% | 2.41% | 24.99% |
| 017593 | 汇添富添添乐双盈债券C | 2025-07-25 | 1.1434 | 1.1434 | 0.70% | 2.08% | 2.26% | 4.40% | 2.26% | 14.34% |
| 008102 | 中金鑫福87个月定开债 | 2025-07-25 | 1.0220 | 1.2023 | 0.42% | 1.10% | 2.12% | 4.40% | 2.40% | 22.12% |
| 865048 | 光大阳光北斗星9个月持有债A | 2025-07-25 | 1.0516 | 1.0516 | 1.12% | 1.66% | 2.10% | 4.40% | 1.55% | 5.16% |
| 018683 | 鑫元浩鑫增强债券C | 2025-07-25 | 1.0505 | 1.0505 | 1.80% | 2.66% | 2.96% | 4.39% | 2.31% | 5.05% |
| 020930 | 平安鼎信债券C | 2025-07-25 | 1.0604 | 1.1164 | 1.13% | 1.57% | 2.06% | 4.39% | 2.35% | 6.15% |
| 014167 | 永赢华嘉信用债C | 2025-07-25 | 1.1909 | 1.1909 | 0.46% | 1.36% | 1.16% | 4.39% | 1.27% | 13.51% |
| 021617 | 天弘优选债券C | 2025-07-25 | 1.1013 | 1.1431 | -0.15% | 0.21% | 0.30% | 4.39% | 0.37% | 5.58% |
| 013589 | 工银稳健瑞盈一年持有债券C | 2025-07-25 | 1.0485 | 1.0485 | 0.48% | 2.77% | 2.86% | 4.39% | 2.67% | 4.85% |
| 015957 | 财通资管双安债券A | 2025-07-25 | 1.0543 | 1.0793 | 0.18% | 1.49% | 1.68% | 4.39% | 1.89% | 7.99% |
| 015018 | 西部利得双兴一年定开债券发起 | 2025-07-25 | 1.0704 | 1.1084 | 0.15% | 1.14% | 1.49% | 4.39% | 1.34% | 11.11% |
| 021119 | 中银月月鑫30天滚动持有债券A | 2025-07-25 | 1.0586 | 1.0586 | -0.08% | 1.00% | 1.50% | 4.39% | 1.44% | 5.86% |
| 020818 | 鹏扬永利90天持有债券A | 2025-07-25 | 1.0516 | 1.0516 | 0.29% | 1.31% | 1.76% | 4.39% | 2.01% | 5.16% |
| 006178 | 中信保诚稳达C | 2025-07-25 | 1.1232 | 1.2731 | -0.22% | 1.44% | 1.64% | 4.39% | 2.11% | 30.22% |
| 870008 | 广发乾利一年持有期债券A | 2025-07-25 | 1.0506 | 1.3090 | 1.11% | 2.80% | 2.73% | 4.38% | 2.29% | 4.54% |
| 008516 | 浦银安盛盛熙一年定开债券 | 2025-07-25 | 1.0158 | 1.1726 | 1.31% | 1.80% | 1.90% | 4.38% | 1.84% | 18.27% |
| 018587 | 汇添富双享增利债券C | 2025-07-25 | 1.0713 | 1.0713 | 1.20% | 2.65% | 2.66% | 4.37% | 2.50% | 7.13% |
| 012233 | 招商安盈债券C | 2025-07-25 | 1.1441 | 1.4724 | 1.54% | 2.45% | 2.22% | 4.37% | 1.72% | 22.11% |
| 003796 | 方正富邦睿利纯债C | 2025-07-25 | 1.1336 | 1.3601 | -0.23% | 0.23% | 0.66% | 4.36% | 0.85% | 39.74% |
| 016750 | 申万菱信安泰永利利率债一年定开债发起式 | 2025-07-25 | 1.0635 | 1.0935 | -0.40% | 0.08% | 0.23% | 4.36% | 0.22% | 9.51% |
| 015372 | 中加聚享增盈债券C | 2025-07-25 | 1.0688 | 1.1088 | 1.05% | 2.18% | 1.64% | 4.35% | 1.50% | 10.95% |
| 020881 | 长信180天持有债券A | 2025-07-25 | 1.0462 | 1.0462 | 0.54% | 1.45% | 1.86% | 4.35% | 2.14% | 4.62% |
| 009759 | 鹏扬淳安66个月定开债A | 2025-07-25 | 1.0380 | 1.2030 | 0.40% | 1.03% | 2.03% | 4.35% | 2.32% | 21.95% |
| 009749 | 西部利得尊泰86个月定开债 | 2025-07-25 | 1.0355 | 1.2075 | 0.37% | 1.11% | 2.14% | 4.34% | 2.42% | 22.34% |
| 019177 | 汇添富添添乐双鑫债券C | 2025-07-25 | 1.0525 | 1.0525 | 0.33% | 1.65% | 2.12% | 4.34% | 2.05% | 5.25% |
| 009836 | 渤海汇金汇裕87个月定开债 | 2025-07-25 | 1.0685 | 1.1965 | 0.41% | 1.09% | 2.11% | 4.34% | 2.37% | 21.15% |
| 008659 | 中邮淳享66个月定开债 | 2025-07-25 | 1.0014 | 1.1796 | 0.42% | 1.09% | 2.11% | 4.33% | 2.36% | 19.48% |
| 011942 | 建信泓利一年持有期债券 | 2025-07-25 | 1.1019 | 1.1019 | 0.49% | 0.87% | 0.80% | 4.33% | 0.62% | 10.19% |
| 872028 | 广发资管多添利六个月持有期债券C | 2025-07-25 | 1.0610 | 1.0610 | 0.53% | 1.41% | 1.57% | 4.33% | 1.71% | 4.49% |
| 006764 | 景顺长城景泰鑫利纯债A | 2025-07-25 | 1.1291 | 1.2567 | -0.45% | 0.95% | 3.35% | 4.33% | 3.26% | 26.31% |
| 008225 | 金元顺安泓丰87个月定开债C | 2025-07-25 | 1.0322 | 1.1942 | 0.42% | 1.10% | 2.13% | 4.32% | 2.38% | 20.94% |
| 015716 | 华夏稳享增利6个月滚动持有债A | 2025-07-25 | 1.1537 | 1.1537 | 0.32% | 1.01% | 1.53% | 4.32% | 1.58% | 15.37% |
| 970036 | 华安证券睿赢一年持有债券A | 2025-07-25 | 1.1998 | 1.1998 | 0.76% | 2.13% | 2.30% | 4.32% | 1.90% | 19.62% |
| 012745 | 华宝宝瑞一年定开债 | 2025-07-25 | 1.1253 | 1.1603 | -0.12% | 0.79% | 1.44% | 4.32% | 1.41% | 16.48% |
| 019715 | 嘉实双季欣享6个月持有债券A | 2025-07-25 | 1.0448 | 1.0448 | 0.55% | 1.25% | 2.18% | 4.31% | 2.27% | 4.48% |
| 020546 | 鹏扬季季鑫90天滚动持有债券C | 2025-07-25 | 1.0787 | 1.0787 | 0.04% | 0.59% | 1.61% | 4.31% | 1.65% | 7.87% |
| 009583 | 淳厚安裕87个月定开债 | 2025-07-25 | 1.0549 | 1.2039 | 0.41% | 1.07% | 2.09% | 4.31% | 2.36% | 22.13% |
| 016301 | 兴业180天持有期债券A | 2025-07-25 | 1.1010 | 1.1010 | -0.26% | 0.11% | 1.17% | 4.31% | 1.24% | 10.10% |
| 020043 | 施罗德恒享债券C | 2025-07-25 | 1.0504 | 1.0504 | 1.19% | 1.70% | 1.64% | 4.31% | 1.58% | 5.04% |
| 021260 | 国泰君安120天持有债券发起A | 2025-07-25 | 1.0484 | 1.0484 | 0.16% | 0.86% | 1.78% | 4.31% | 1.83% | 4.84% |
| 970035 | 华安证券合赢九个月持有 | 2025-07-25 | 1.1185 | 1.1997 | 0.91% | 2.47% | 2.11% | 4.31% | 1.96% | 20.53% |
| 020739 | 鹏华稳益180天持有期债券A | 2025-07-25 | 1.0538 | 1.0538 | 0.07% | 0.80% | 2.52% | 4.31% | 2.51% | 5.38% |
| 009633 | 浦银安盛普嘉87个月定开债C | 2025-07-25 | 1.0102 | 1.2002 | 0.38% | 1.09% | 2.09% | 4.30% | 2.34% | 21.90% |
| 020796 | 诺安泰鑫一年定期开放债券D | 2025-07-25 | 0.9969 | 1.0936 | -0.27% | 0.75% | 1.01% | 4.29% | 1.11% | 5.01% |
| 007762 | 富国天盈债券(LOF)A | 2025-07-25 | 1.3196 | 1.3196 | 0.19% | 0.70% | 0.99% | 4.29% | 1.11% | 26.93% |
| 008607 | 广发汇择一年定期开放债券C | 2025-07-25 | 1.1352 | 1.1352 | -0.06% | 1.01% | 1.59% | 4.29% | 1.67% | 13.51% |
| 016328 | 农银双利回报债券C | 2025-07-25 | 1.0515 | 1.0515 | 0.68% | 1.91% | 1.91% | 4.28% | 2.04% | 5.15% |
| 000201 | 诺安泰鑫一年定期开放债券A | 2025-07-25 | 0.9969 | 1.7058 | -0.27% | 0.74% | 1.00% | 4.28% | 1.10% | 70.58% |
| 018531 | 中欧稳鑫180天持有债券C | 2025-07-25 | 1.0943 | 1.0943 | 0.47% | 1.42% | 1.98% | 4.28% | 2.29% | 9.43% |
| 018766 | 汇添富稳丰回报债券发起式C | 2025-07-25 | 1.0633 | 1.0633 | 0.25% | 1.82% | 1.19% | 4.28% | 0.72% | 6.33% |
| 011101 | 圆信永丰瑞丰66个月定开债 | 2025-07-25 | 1.0490 | 1.1810 | 0.35% | 1.09% | 2.12% | 4.28% | 2.38% | 19.41% |
| 008470 | 朱雀安鑫回报债券C | 2025-07-25 | 1.2057 | 1.2057 | 0.95% | 1.71% | 1.11% | 4.27% | 2.16% | 20.57% |
| 970110 | 国联金如意双利一年持有债券B | 2025-07-25 | 1.0866 | 1.1015 | 0.66% | 1.76% | 1.83% | 4.27% | 1.09% | 8.36% |
| 007099 | 安信尊享添益债券C | 2025-07-25 | 1.2333 | 1.2333 | 0.09% | 1.02% | 0.75% | 4.27% | 1.08% | 14.75% |
| 008540 | 工银开元利率债债券C | 2025-07-25 | 1.0740 | 1.1563 | -0.63% | -0.18% | -0.09% | 4.27% | 0.04% | 16.22% |
| 014896 | 浙商兴盈6个月定开债券A | 2025-07-25 | 1.0606 | 1.0694 | -0.07% | 1.17% | 1.48% | 4.27% | 1.63% | 6.98% |
| 020146 | 西部利得沣淳三个月定开债券C | 2025-07-25 | 1.0378 | 1.0538 | 0.05% | 0.81% | 2.20% | 4.26% | 1.93% | 5.42% |
| 006460 | 人保鑫裕增强C | 2025-07-25 | 1.1116 | 1.1316 | 1.03% | 1.73% | 1.60% | 4.26% | 1.07% | 13.19% |
| 660002 | 农银恒久增利债券A | 2025-07-25 | 1.2153 | 1.9070 | 0.38% | 1.47% | 1.49% | 4.25% | 1.77% | 109.80% |
| 009738 | 格林泓安63个月定开债 | 2025-07-25 | 1.0868 | 1.1928 | 0.41% | 1.05% | 2.07% | 4.25% | 2.34% | 20.50% |
| 010976 | 华商鸿盈87个月定开债 | 2025-07-25 | 1.1243 | 1.1965 | 0.36% | 1.08% | 2.09% | 4.25% | 2.35% | 20.56% |
| 016432 | 财通资管睿兴债券A | 2025-07-25 | 1.0538 | 1.0888 | -0.29% | 0.19% | 0.35% | 4.24% | 0.29% | 9.00% |
| 005684 | 财通资管鸿睿12个月定开债A | 2025-07-25 | 1.3021 | 1.4021 | 0.36% | 0.85% | 1.24% | 4.24% | 1.81% | 43.19% |
| 009453 | 平安合兴1年定开债 | 2025-07-25 | 1.0748 | 1.1740 | -0.45% | -0.05% | 0.22% | 4.24% | 0.25% | 18.18% |
| 010639 | 上银聚远鑫87个月定开债 | 2025-07-25 | 1.1907 | 1.2045 | 0.40% | 1.05% | 2.05% | 4.24% | 2.31% | 20.63% |
| 018893 | 招商安康债券C | 2025-07-25 | 1.0495 | 1.0515 | 0.53% | 1.69% | 1.85% | 4.24% | 1.48% | 5.15% |
| 015539 | 富国元利债券A | 2025-07-25 | 1.0584 | 1.0584 | 0.26% | 1.53% | 1.82% | 4.23% | 1.66% | 5.84% |
| 009944 | 浦银安盛稳健丰利债券C | 2025-07-25 | 1.0642 | 1.0642 | 0.59% | 1.58% | 1.39% | 4.23% | 1.43% | 6.42% |
| 011625 | 华夏卓享债券C | 2025-07-25 | 1.0478 | 1.0478 | 0.63% | 1.26% | 1.84% | 4.23% | 1.79% | 4.78% |
| 005024 | 南方兴利定开债券 | 2025-07-25 | 1.3073 | 1.5712 | -0.53% | 0.59% | 1.64% | 4.23% | 1.97% | 69.38% |
| 008316 | 蜂巢添跃66个月定开债 | 2025-07-25 | 1.0086 | 1.1836 | 0.36% | 1.11% | 2.10% | 4.23% | 2.36% | 20.01% |
| 008690 | 平安增利六个月定开债A | 2025-07-25 | 1.3000 | 1.3000 | -0.20% | 1.20% | 1.06% | 4.23% | 1.40% | 30.00% |
| 003110 | 光大安和债券C | 2025-07-25 | 1.0855 | 1.3563 | 0.69% | 1.10% | 1.92% | 4.22% | 2.21% | 39.76% |
| 018741 | 万家集利债券发起式A | 2025-07-25 | 1.0267 | 1.0267 | 1.27% | 2.15% | 1.43% | 4.22% | 1.19% | 2.67% |
| 007723 | 鹏华锦润86个月定开债 | 2025-07-25 | 1.0323 | 1.2006 | 0.41% | 1.07% | 2.05% | 4.22% | 2.30% | 21.65% |
| 015603 | 国泰君安君得盛债券C | 2025-07-25 | 1.1801 | 1.1801 | 0.31% | 0.92% | 0.60% | 4.22% | 0.38% | 1.48% |
| 015622 | 平安合禧1年定开发起 | 2025-07-25 | 1.0714 | 1.1214 | -0.46% | -0.07% | 0.08% | 4.22% | 0.08% | 12.28% |
| 009780 | 德邦锐泽86个月定开债 | 2025-07-25 | 1.1195 | 1.2045 | 0.40% | 1.05% | 2.04% | 4.22% | 2.30% | 21.46% |
| 020641 | 博时安怡6个月定开债C | 2025-07-25 | 1.1299 | 1.1802 | 0.44% | 1.10% | 1.90% | 4.21% | 1.82% | 7.01% |
| 019149 | 富国产业债债券D | 2025-07-25 | 1.2170 | 1.2870 | 0.21% | 0.97% | 1.13% | 4.21% | 1.32% | 7.40% |
| 100058 | 富国产业债券A | 2025-07-25 | 1.2174 | 1.7644 | 0.21% | 0.97% | 1.13% | 4.21% | 1.32% | 101.49% |
| 011038 | 新华利率债债券A | 2025-07-25 | 1.0371 | 1.1444 | -0.34% | -0.26% | -0.06% | 4.21% | 0.00% | 14.87% |
| 017691 | 国投瑞银稳定增利债券A | 2025-07-25 | 1.0562 | 1.1092 | 0.38% | 1.38% | 1.60% | 4.21% | 1.78% | 9.53% |
| 002466 | 博时裕新纯债债券A | 2025-07-25 | 1.0663 | 1.3478 | -0.16% | 0.36% | 2.20% | 4.20% | 2.09% | 38.87% |
| 006444 | 永赢裕益债券C | 2025-07-25 | 1.0296 | 1.2540 | -0.83% | -0.15% | 1.73% | 4.20% | 1.73% | 28.31% |
| 880011 | 招商资管智远增利债券D | 2025-07-25 | 1.2952 | 1.6252 | 0.58% | 1.78% | 1.92% | 4.20% | 2.21% | 9.64% |
| 016798 | 嘉实双利债券C | 2025-07-25 | 1.0375 | 1.0375 | 1.61% | 2.40% | 2.17% | 4.20% | 2.04% | 3.75% |
| 020547 | 鹏扬季季鑫90天滚动持有债券E | 2025-07-25 | 1.0772 | 1.0772 | 0.04% | 0.56% | 1.56% | 4.20% | 1.59% | 7.72% |
| 006475 | 国泰嘉睿纯债债券A | 2025-07-25 | 1.0600 | 1.2673 | -0.39% | 0.17% | 0.08% | 4.20% | 0.02% | 29.28% |
| 002625 | 博时安怡6个月定开债A | 2025-07-25 | 1.1286 | 1.3182 | 0.44% | 1.10% | 1.91% | 4.19% | 1.85% | 34.11% |
| 007008 | 中邮纯债优选一年定开债A | 2025-07-25 | 1.1011 | 1.2711 | 0.85% | 1.88% | 2.22% | 4.19% | 2.35% | 30.09% |
| 018977 | 中信建投惠享债券A | 2025-07-25 | 1.0944 | 1.0944 | -0.45% | 0.57% | 0.69% | 4.19% | 0.79% | 9.44% |
| 004728 | 中欧瑾泰债券A | 2025-07-25 | 1.0603 | 1.3166 | -0.29% | 0.23% | 0.26% | 4.19% | 0.24% | 35.08% |
| 006500 | 建信润利增强债券A | 2025-07-25 | 1.0447 | 1.1867 | 0.82% | 1.54% | -0.24% | 4.19% | -0.02% | 19.34% |
| 005448 | 诺安联创顺鑫A | 2025-07-25 | 1.2664 | 1.4935 | -0.42% | 0.39% | 0.71% | 4.18% | 1.00% | 54.09% |
| 017782 | 博时恒享债券A | 2025-07-25 | 1.0292 | 1.0292 | -0.20% | 0.57% | 0.95% | 4.18% | 0.44% | 2.92% |
| 021120 | 中银月月鑫30天滚动持有债券C | 2025-07-25 | 1.0559 | 1.0559 | -0.09% | 0.95% | 1.39% | 4.17% | 1.32% | 5.59% |
| 881012 | 招商资管智远增利债券A | 2025-07-25 | 1.1383 | 1.1383 | 0.57% | 1.78% | 1.91% | 4.17% | 2.19% | 13.83% |
| 019881 | 中信保诚稳达E | 2025-07-25 | 1.1218 | 1.1218 | -0.23% | 1.39% | 1.56% | 4.17% | 2.01% | 10.36% |
| 018252 | 上银聚合益一年定开债券发起式 | 2025-07-25 | 1.0767 | 1.1134 | -0.35% | 0.24% | -0.18% | 4.17% | 0.10% | 11.56% |
| 009827 | 民生加银家盈6个月持有期债券C | 2025-07-25 | 0.8215 | 0.8215 | -0.16% | 0.81% | 1.10% | 4.16% | 0.82% | -17.85% |
| 016302 | 兴业180天持有期债券C | 2025-07-25 | 1.0962 | 1.0962 | -0.27% | 0.08% | 1.10% | 4.15% | 1.16% | 9.62% |
| 008676 | 华安鑫浦定开债C | 2025-07-25 | 1.0351 | 1.2121 | 0.41% | 1.05% | 2.02% | 4.15% | 2.27% | 23.27% |
| 019770 | 中欧瑾泰债券E | 2025-07-25 | 1.0595 | 1.1588 | -0.28% | 0.25% | 0.29% | 4.15% | 0.27% | 9.13% |
| 202108 | 南方润元纯债债券A/B | 2025-07-25 | 1.2827 | 1.6507 | -0.25% | 0.71% | 1.50% | 4.15% | 1.46% | 70.10% |
| 001958 | 嘉合磐通债券C | 2025-07-25 | 1.1174 | 1.3224 | 1.21% | 3.57% | 2.85% | 4.15% | 3.54% | 34.34% |
| 021068 | 鹏华双季乐180天持有期债券A | 2025-07-25 | 1.0471 | 1.0471 | 0.19% | 1.14% | 2.58% | 4.15% | 2.56% | 4.71% |
| 018679 | 招商安和债券A | 2025-07-25 | 1.0849 | 1.0849 | 0.35% | 1.43% | 1.73% | 4.15% | 1.34% | 8.49% |
| 019716 | 嘉实双季欣享6个月持有债券C | 2025-07-25 | 1.0428 | 1.0428 | 0.53% | 1.20% | 2.10% | 4.14% | 2.18% | 4.28% |
| 009895 | 摩根瑞盛87个月定期开放债券 | 2025-07-25 | 1.1066 | 1.2066 | 0.34% | 1.04% | 2.04% | 4.14% | 2.30% | 21.61% |
| 020882 | 长信180天持有债券C | 2025-07-25 | 1.0438 | 1.0438 | 0.52% | 1.40% | 1.76% | 4.14% | 2.03% | 4.38% |
| 009567 | 山证资管裕丰一年定开放债券发起式 | 2025-07-25 | 1.0327 | 1.1961 | -0.08% | 0.72% | 1.15% | 4.14% | 1.11% | 21.11% |
| 485011 | 工银瑞信双利债券B | 2025-07-25 | 1.8110 | 2.1980 | 0.84% | 1.86% | 1.57% | 4.14% | 1.29% | 130.63% |
| 372010 | 摩根强化回报债券A | 2025-07-25 | 1.6244 | 1.6744 | 0.26% | 0.94% | 0.99% | 4.13% | 0.74% | 70.49% |
| 007988 | 融通通恒63个月定开债券A | 2025-07-25 | 1.0178 | 1.1904 | 0.35% | 1.05% | 2.04% | 4.13% | 2.30% | 20.80% |
| 009303 | 恒生前海恒颐五年定开债A | 2025-07-25 | 1.0040 | 1.1806 | 0.36% | 0.97% | 1.96% | 4.12% | 2.22% | 19.69% |
| 007235 | 广发聚利债券C | 2025-07-25 | 1.4264 | 1.7617 | 1.64% | 3.03% | 2.32% | 4.12% | 2.48% | 25.48% |
| 009833 | 创金合信泰博66个月定开债 | 2025-07-25 | 1.0408 | 1.1928 | 0.40% | 1.02% | 2.01% | 4.11% | 2.27% | 20.75% |
| 015717 | 华夏稳享增利6个月滚动持有债C | 2025-07-25 | 1.1470 | 1.1470 | 0.31% | 0.96% | 1.43% | 4.11% | 1.46% | 14.70% |
| 009338 | 万家民瑞祥和6个月持有债A | 2025-07-25 | 1.1146 | 1.1711 | -0.33% | 0.44% | 0.74% | 4.11% | 1.33% | 17.83% |
| 005393 | 南方卓利3个月定开债 | 2025-07-25 | 1.0621 | 1.2895 | -0.02% | 0.71% | 2.10% | 4.11% | 1.79% | 31.10% |
| 009933 | 浦银安盛普华66个月定开债A | 2025-07-25 | 1.0093 | 1.1943 | 0.32% | 0.95% | 1.91% | 4.10% | 2.16% | 21.23% |
| 017718 | 嘉实多盈债券C | 2025-07-25 | 1.0457 | 1.0457 | 0.70% | 1.49% | 1.01% | 4.10% | 1.04% | 4.57% |
| 020740 | 鹏华稳益180天持有期债券C | 2025-07-25 | 1.0510 | 1.0510 | 0.05% | 0.75% | 2.41% | 4.10% | 2.39% | 5.10% |
| 021261 | 国泰君安120天持有债券发起C | 2025-07-25 | 1.0461 | 1.0461 | 0.14% | 0.81% | 1.68% | 4.10% | 1.71% | 4.61% |
| 007214 | 国泰惠丰纯债债券A | 2025-07-25 | 1.1564 | 1.2560 | -1.57% | -1.06% | -1.76% | 4.10% | -1.09% | 26.83% |
| 952020 | 国泰君安君得盈债券A | 2025-07-25 | 1.0266 | 1.3106 | 0.64% | 2.13% | 1.85% | 4.10% | 0.69% | 2.40% |
| 007315 | 汇安嘉盈一年持有期债券A | 2025-07-25 | 0.9256 | 0.9256 | 1.18% | 2.05% | 2.72% | 4.09% | 2.39% | -7.44% |
| 014511 | 英大安盈30天滚动持有债券发起式A | 2025-07-25 | 1.1044 | 1.1044 | -0.13% | 0.32% | 0.99% | 4.09% | 1.28% | 10.44% |
| 011492 | 华泰紫金丰睿债券发起A | 2025-07-25 | 1.0702 | 1.0702 | -0.13% | 1.02% | 0.78% | 4.08% | 1.17% | 7.02% |
| 021446 | 华泰紫金丰睿债券发起D | 2025-07-25 | 1.0702 | 1.0702 | -0.13% | 1.02% | 0.78% | 4.08% | 1.17% | 3.61% |
| 020213 | 银华晶鑫债券A | 2025-07-25 | 1.0550 | 1.0550 | -0.37% | 0.34% | 1.08% | 4.08% | 1.12% | 5.50% |
| 020819 | 鹏扬永利90天持有债券C | 2025-07-25 | 1.0476 | 1.0476 | 0.26% | 1.24% | 1.61% | 4.08% | 1.84% | 4.76% |
| 485105 | 工银增强收益债券A | 2025-07-25 | 1.1611 | 2.1664 | 0.81% | 2.07% | 2.13% | 4.08% | 2.20% | 179.19% |
| 020709 | 同泰恒盛债券D | 2025-07-25 | 1.1037 | 1.2147 | 0.76% | 0.97% | 1.70% | 4.08% | 1.90% | 5.15% |
| 002404 | 博时裕乾纯债债券C | 2025-07-25 | 1.2003 | 1.3623 | -0.25% | 0.38% | 0.74% | 4.08% | 0.46% | 39.43% |
| 013097 | 财通资管双盈债券发起式A | 2025-07-25 | 1.0704 | 1.0704 | 0.77% | 2.33% | 1.65% | 4.07% | 1.28% | 7.04% |
| 020862 | 泰康稳健双利债券A | 2025-07-25 | 1.0428 | 1.0428 | 1.01% | 2.11% | 2.14% | 4.07% | 2.02% | 4.28% |
| 009814 | 宏利乐盈66个月定开债A | 2025-07-25 | 1.0388 | 1.1908 | 0.34% | 1.03% | 2.02% | 4.07% | 2.26% | 20.62% |
| 008613 | 浙商汇金安享66个月定期A | 2025-07-25 | 1.0177 | 1.1847 | 0.39% | 1.03% | 1.99% | 4.07% | 2.23% | 19.96% |
| 008048 | 国联睿享86个月定开债券A | 2025-07-25 | 1.0673 | 1.2293 | 0.39% | 1.00% | 1.97% | 4.07% | 2.22% | 25.00% |
| 016959 | 财通资管睿安债券A | 2025-07-25 | 1.0206 | 1.0764 | -0.43% | 0.12% | 0.51% | 4.07% | 0.94% | 7.72% |
| 004940 | 中加聚鑫纯债一年定开A | 2025-07-25 | 1.2734 | 1.4054 | -0.13% | 0.86% | 1.14% | 4.07% | 1.13% | 42.83% |
| 485114 | 工银添颐债券A | 2025-07-25 | 2.4580 | 2.4580 | 0.86% | 1.78% | 2.03% | 4.06% | 1.36% | 145.80% |
| 018601 | 长城集利债券发起式A | 2025-07-25 | 1.0705 | 1.0705 | 0.07% | 0.54% | 0.96% | 4.06% | 0.72% | 7.05% |
| 872014 | 广发乾利一年持有期债券C | 2025-07-25 | 1.0327 | 1.2947 | 1.08% | 2.72% | 2.57% | 4.06% | 2.12% | 2.74% |
| 008517 | 兴业嘉华一年定开债券发起式 | 2025-07-25 | 1.0561 | 1.2031 | -0.10% | 0.40% | 0.46% | 4.06% | 0.37% | 22.06% |
| 016433 | 财通资管睿兴债券C | 2025-07-25 | 1.0544 | 1.0844 | -0.30% | 0.14% | 0.25% | 4.06% | 0.19% | 8.53% |
| 004729 | 中欧瑾泰债券C | 2025-07-25 | 1.0420 | 1.2773 | -0.30% | 0.21% | 0.21% | 4.06% | 0.19% | 30.71% |
| 013982 | 嘉合磐立一年定开纯债债券发起式 | 2025-07-25 | 1.0384 | 1.1282 | -0.09% | 0.85% | 1.24% | 4.06% | 1.31% | 13.33% |
| 010468 | 国富恒博63个月定期开放债券 | 2025-07-25 | 1.0133 | 1.1809 | 0.40% | 1.03% | 2.00% | 4.05% | 2.22% | 19.51% |
| 017622 | 同泰恒盛债券A | 2025-07-25 | 1.1035 | 1.3365 | 0.75% | 0.96% | 1.69% | 4.05% | 1.88% | 34.78% |
| 010462 | 中信保诚嘉润66个月定开债 | 2025-07-25 | 1.0840 | 1.1880 | 0.39% | 1.01% | 1.97% | 4.05% | 2.22% | 19.70% |
| 013790 | 大成稳安60天滚动持有债券A | 2025-07-25 | 1.1227 | 1.1227 | 0.15% | 1.37% | 2.10% | 4.05% | 2.07% | 12.27% |
| 018978 | 中信建投惠享债券C | 2025-07-25 | 1.0919 | 1.0919 | -0.46% | 0.53% | 0.62% | 4.05% | 0.71% | 9.19% |
| 000268 | 广发集利一年定开债C | 2025-07-25 | 1.1120 | 1.7210 | 1.27% | 2.66% | 2.02% | 4.05% | 2.01% | 92.50% |
| 970207 | 国信睿丰债券C | 2025-07-25 | 1.1106 | 1.1106 | 0.84% | 1.74% | 1.81% | 4.05% | 2.00% | 11.06% |
| 004400 | 金信民兴债券A | 2025-07-25 | 1.0677 | 2.8023 | 0.08% | 1.40% | 2.34% | 4.04% | 2.52% | 272.72% |
| 020176 | 国泰君安稳债增利债券发起C | 2025-07-25 | 1.0452 | 1.0452 | 0.59% | 1.44% | 1.86% | 4.04% | 1.85% | 4.52% |
| 011083 | 银河聚利87个月定开债券 | 2025-07-25 | 1.1380 | 1.1870 | 0.38% | 1.00% | 1.95% | 4.04% | 2.20% | 19.17% |
| 970109 | 国联金如意双利一年持有债券A | 2025-07-25 | 1.0718 | 1.0718 | 0.69% | 1.45% | 1.48% | 4.04% | 0.72% | 7.18% |
| 016923 | 金鹰添兴一年定开债券发起式 | 2025-07-25 | 1.0770 | 1.0770 | -0.19% | 1.13% | 1.22% | 4.04% | 1.33% | 7.70% |
| 017046 | 达诚腾益债券C | 2025-07-25 | 1.1188 | 1.1188 | 0.85% | 1.90% | 1.36% | 4.04% | 1.03% | 11.88% |
| 163825 | 中银互利半年定开债 | 2025-07-25 | 1.2548 | 1.3068 | 0.63% | 1.60% | 1.98% | 4.03% | 2.41% | 92.80% |
| 009304 | 恒生前海恒颐五年定开债C | 2025-07-25 | 1.0039 | 1.1764 | 0.36% | 0.95% | 1.92% | 4.03% | 2.18% | 19.19% |
| 009980 | 新华安享惠融88个月定开债C | 2025-07-25 | 1.0367 | 1.1787 | 0.39% | 1.02% | 1.97% | 4.03% | 2.19% | 19.18% |
| 005547 | 诺安圆鼎定开债 | 2025-07-25 | 1.0908 | 1.4043 | -0.59% | 0.32% | 0.47% | 4.02% | 0.75% | 46.37% |
| 005705 | 永赢恒益债券 | 2025-07-25 | 1.1559 | 1.3157 | -0.28% | 0.43% | 0.71% | 4.02% | 0.70% | 34.06% |
| 013265 | 鹏扬淳熙一年定开债发起式 | 2025-07-25 | 1.1802 | 1.1802 | -0.17% | 1.33% | 1.58% | 4.02% | 1.45% | 18.02% |
| 014897 | 浙商兴盈6个月定开债券C | 2025-07-25 | 1.0563 | 1.0651 | -0.08% | 1.12% | 1.37% | 4.02% | 1.50% | 6.55% |
| 018537 | 中银鑫盛一年持有债券A | 2025-07-25 | 1.0750 | 1.0750 | 0.25% | 0.95% | 0.93% | 4.02% | 1.57% | 7.50% |
| 003448 | 招商招华纯债A | 2025-07-25 | 1.0520 | 1.3668 | -0.07% | 0.57% | 0.77% | 4.01% | 0.86% | 42.35% |
| 016994 | 长江惠盈9个月持有债券发起式C | 2025-07-25 | 1.0191 | 1.0191 | 1.19% | 2.23% | 1.60% | 4.01% | 1.58% | 1.91% |
| 003024 | 平安惠金定开债A | 2025-07-25 | 1.3149 | 1.3649 | 0.57% | 1.73% | 2.01% | 4.01% | 2.64% | 37.20% |
| 004042 | 华夏鼎茂债券A | 2025-07-25 | 1.3877 | 1.4440 | -0.30% | 0.20% | 0.62% | 4.01% | 0.74% | 46.09% |
| 008826 | 天弘成享一年定开 | 2025-07-25 | 1.0902 | 1.1768 | -0.44% | 0.00% | -0.20% | 4.00% | -0.17% | 18.53% |
| 018192 | 建信鑫弘180天持有期债券A | 2025-07-25 | 1.0901 | 1.0901 | -0.07% | 0.59% | 1.08% | 4.00% | 1.08% | 9.01% |
| 009237 | 兴业绿色纯债一年定开债券A | 2025-07-25 | 1.1058 | 1.1888 | -0.05% | 0.62% | 1.37% | 4.00% | 1.57% | 19.90% |
| 014397 | 中银恒悦180天持有债券A | 2025-07-25 | 1.1242 | 1.1242 | 0.42% | 1.57% | 1.68% | 4.00% | 1.65% | 12.42% |
| 002395 | 鹏华丰尚定开债A | 2025-07-25 | 1.2433 | 1.3417 | -0.02% | 0.48% | 1.14% | 3.99% | 0.90% | 34.98% |
| 009711 | 招商添盛78个月定开债 | 2025-07-25 | 1.0055 | 1.1866 | 0.34% | 1.03% | 1.97% | 3.99% | 2.21% | 20.34% |
| 009533 | 太平恒泽63个月定开 | 2025-07-25 | 1.0265 | 1.1915 | 0.32% | 0.85% | 1.83% | 3.99% | 2.09% | 20.42% |
| 015958 | 财通资管双安债券C | 2025-07-25 | 1.0447 | 1.0697 | 0.13% | 1.39% | 1.47% | 3.99% | 1.67% | 7.02% |
| 016604 | 国泰嘉睿纯债债券C | 2025-07-25 | 1.0601 | 1.1648 | -0.39% | 0.15% | 0.03% | 3.99% | -0.04% | 12.11% |
| 007432 | 华泰保兴久盈63个月定开债 | 2025-07-25 | 1.0167 | 1.1870 | 0.38% | 0.98% | 1.94% | 3.99% | 2.18% | 20.31% |
| 009866 | 永赢瑞宁87个月定开债 | 2025-07-25 | 1.1089 | 1.2009 | 0.33% | 1.00% | 1.96% | 3.98% | 2.20% | 21.05% |
| 020192 | 南方晖元6个月持有期债券E | 2025-07-25 | 0.9921 | 0.9921 | 0.66% | 1.43% | 1.92% | 3.98% | 1.91% | 6.95% |
| 009770 | 英大安鑫66个月定期开放债券 | 2025-07-25 | 1.0267 | 1.1827 | 0.38% | 0.98% | 1.95% | 3.98% | 2.19% | 19.81% |
| 009815 | 宏利乐盈66个月定开债C | 2025-07-25 | 1.0386 | 1.1856 | 0.33% | 1.01% | 1.97% | 3.98% | 2.21% | 20.02% |
| 005480 | 诺安联创顺鑫C | 2025-07-25 | 1.2590 | 1.4847 | -0.43% | 0.34% | 0.62% | 3.98% | 0.89% | 52.97% |
| 202110 | 南方润元纯债债券C | 2025-07-25 | 1.2320 | 1.5768 | -0.27% | 0.66% | 1.40% | 3.97% | 1.35% | 62.15% |
| 005488 | 天弘尊享定开债发起式 | 2025-07-25 | 1.0430 | 1.3170 | -0.10% | 0.63% | 1.08% | 3.97% | 0.93% | 35.74% |
| 860066 | 光大阳光北斗星9个月持有债C | 2025-07-25 | 1.0395 | 1.0395 | 1.08% | 1.55% | 1.89% | 3.97% | 1.32% | 3.95% |
| 017783 | 博时恒享债券C | 2025-07-25 | 1.0243 | 1.0243 | -0.23% | 0.50% | 0.85% | 3.97% | 0.31% | 2.43% |
| 008569 | 中航瑞智纯债A | 2025-07-25 | 1.1161 | 1.1161 | -0.29% | -0.14% | 0.64% | 3.97% | 0.72% | 11.61% |
| 017623 | 同泰恒盛债券C | 2025-07-25 | 1.0347 | 1.3277 | 0.75% | 0.94% | 1.65% | 3.97% | 1.84% | 34.39% |
| 020932 | 南方润元纯债债券E | 2025-07-25 | 1.2800 | 1.6480 | -0.26% | 0.68% | 1.43% | 3.96% | 1.38% | 4.93% |
| 009050 | 易方达恒裕一年定开债 | 2025-07-25 | 1.0739 | 1.2429 | -0.02% | 1.10% | 1.51% | 3.96% | 1.57% | 26.12% |
| 004821 | 国寿安保安吉纯债半年定开债 | 2025-07-25 | 1.0580 | 1.3887 | 0.57% | 1.50% | 1.26% | 3.96% | 1.33% | 44.72% |
| 660102 | 农银恒久增利债券C | 2025-07-25 | 1.1858 | 1.7846 | 0.36% | 1.40% | 1.34% | 3.96% | 1.60% | 76.65% |
| 017156 | 易方达岁丰添利债券(LOF)C | 2025-07-25 | 1.7052 | 1.7052 | 0.19% | 1.09% | 1.35% | 3.96% | 1.43% | 8.54% |
| 006172 | 万家鑫悦纯债A | 2025-07-25 | 1.0651 | 1.2619 | -0.50% | 0.07% | 0.08% | 3.96% | 0.24% | 28.94% |
| 008028 | 申万菱信安泰广利63个月定开债 | 2025-07-25 | 1.0683 | 1.1813 | 0.38% | 0.98% | 1.92% | 3.95% | 2.16% | 19.15% |
| 000351 | 国富恒丰一年持有期债券A | 2025-07-25 | 1.1231 | 1.5968 | 0.24% | 0.93% | 1.01% | 3.95% | 1.14% | 77.95% |
| 018080 | 鹏华稳健添利债券A | 2025-07-25 | 1.0866 | 1.0866 | -0.17% | 0.99% | 2.18% | 3.95% | 1.83% | 8.66% |
| 008049 | 国联睿享86个月定开债券C | 2025-07-25 | 1.0608 | 1.2228 | 0.37% | 0.97% | 1.91% | 3.95% | 2.15% | 24.29% |
| 007075 | 富国产业债券C | 2025-07-25 | 1.1956 | 1.3476 | 0.19% | 0.92% | 1.00% | 3.95% | 1.17% | 26.18% |
| 007600 | 泰康润颐63个月定开债券 | 2025-07-25 | 1.0438 | 1.1930 | 0.37% | 0.96% | 1.89% | 3.95% | 2.14% | 20.26% |
| 014711 | 平安惠韵纯债C | 2025-07-25 | 1.1036 | 1.1046 | 0.08% | 0.76% | 0.64% | 3.95% | 0.39% | 10.46% |
| 700005 | 平安添利债券A | 2025-07-25 | 1.1706 | 1.8013 | 0.29% | 1.66% | 1.92% | 3.94% | 2.08% | 93.20% |
| 006758 | 农银汇理金禄债券 | 2025-07-25 | 1.0371 | 1.2735 | -0.14% | 0.30% | 0.75% | 3.94% | 0.79% | 30.41% |
| 014710 | 平安惠韵纯债A | 2025-07-25 | 1.0694 | 1.1144 | 0.08% | 0.76% | 0.66% | 3.94% | 0.41% | 11.66% |
| 009587 | 国寿安保瑞和66个月定开债 | 2025-07-25 | 1.0253 | 1.1906 | 0.37% | 0.98% | 1.92% | 3.94% | 2.17% | 20.53% |
| 010626 | 国新国证荣赢63个月定开债 | 2025-07-25 | 1.1515 | 1.1800 | 0.34% | 1.02% | 1.96% | 3.94% | 2.19% | 18.29% |
| 009748 | 汇丰晋信惠安纯债63个月定开债 | 2025-07-25 | 1.0675 | 1.1785 | 0.38% | 0.97% | 1.91% | 3.93% | 2.15% | 19.02% |
| 018867 | 东方红3个月定开纯债 | 2025-07-25 | 1.0587 | 1.0687 | -0.51% | -0.02% | 0.07% | 3.93% | 0.20% | 6.92% |
| 020805 | 国投瑞银和嘉债券A | 2025-07-25 | 1.0457 | 1.0457 | 0.26% | 1.42% | 1.25% | 3.93% | 1.26% | 4.57% |
| 013792 | 大成稳安60天滚动持有债券E | 2025-07-25 | 1.1182 | 1.1182 | 0.14% | 1.34% | 2.04% | 3.92% | 2.02% | 11.82% |
| 008873 | 国寿安保尊诚纯债A | 2025-07-25 | 1.1858 | 1.1891 | -0.13% | 0.35% | 0.82% | 3.92% | 0.87% | 18.94% |
| 004043 | 华夏鼎茂债券C | 2025-07-25 | 1.3854 | 1.4357 | -0.31% | 0.18% | 0.57% | 3.92% | 0.68% | 44.93% |
| 121009 | 国投瑞银稳定增利债券C | 2025-07-25 | 1.0514 | 2.0230 | 0.36% | 1.31% | 1.45% | 3.91% | 1.61% | 157.98% |
| 010816 | 银华远兴一年持有期债券 | 2025-07-25 | 1.0915 | 1.0915 | 0.47% | 1.24% | 1.43% | 3.91% | 1.37% | 9.15% |
| 008548 | 浙商惠盈纯债C | 2025-07-25 | 1.0769 | 1.1824 | -0.20% | 0.22% | 1.73% | 3.91% | 1.71% | 14.31% |
| 018566 | 恒生前海恒源泓利债券A | 2025-07-25 | 1.1461 | 1.4501 | 0.26% | 0.68% | 2.91% | 3.91% | 2.76% | 46.36% |
| 970037 | 华安证券睿赢一年持有债券B | 2025-07-25 | 1.1781 | 1.1781 | 0.74% | 2.04% | 2.11% | 3.91% | 1.67% | 17.81% |
| 006717 | 平安惠金定开债C | 2025-07-25 | 1.3060 | 1.3560 | 0.56% | 1.71% | 1.96% | 3.91% | 2.58% | 25.54% |
| 007619 | 中欧润逸63个月定开债 | 2025-07-25 | 1.0149 | 1.1881 | 0.33% | 0.96% | 1.91% | 3.90% | 2.14% | 20.23% |
| 000183 | 嘉实丰益策略定期债券 | 2025-07-25 | 1.0048 | 1.5736 | 0.73% | 1.35% | 1.49% | 3.90% | 1.54% | 74.05% |
| 519519 | 华泰柏瑞稳本增利债券A | 2025-07-25 | 1.0535 | 1.7678 | 2.19% | 4.14% | 2.66% | 3.90% | 1.95% | 105.23% |
| 009809 | 易方达恒智63个月定开债发起式 | 2025-07-25 | 1.0102 | 1.1867 | 0.38% | 0.98% | 1.89% | 3.90% | 2.12% | 20.20% |
| 006237 | 永赢嘉益债券 | 2025-07-25 | 1.0396 | 1.2485 | -0.16% | 0.18% | 0.03% | 3.90% | -0.06% | 26.90% |
| 010482 | 汇添富盛和66个月定开债 | 2025-07-25 | 1.0828 | 1.1833 | 0.33% | 0.99% | 1.93% | 3.90% | 2.17% | 19.19% |
| 018193 | 建信鑫弘180天持有期债券C | 2025-07-25 | 1.0880 | 1.0880 | -0.09% | 0.56% | 1.02% | 3.90% | 1.02% | 8.80% |
| 019579 | 易方达安汇120天持有债券A | 2025-07-25 | 1.0619 | 1.0619 | 0.12% | 0.51% | 0.91% | 3.89% | 0.95% | 6.19% |
| 004572 | 万家家瑞债券C | 2025-07-25 | 1.1004 | 1.2014 | 1.39% | 2.27% | 1.56% | 3.89% | 1.64% | 20.00% |
| 009235 | 景顺长城弘远66个月定开债 | 2025-07-25 | 1.0766 | 1.1960 | 0.33% | 0.99% | 1.92% | 3.89% | 2.17% | 20.30% |
| 006599 | 国寿安保安丰纯债债券 | 2025-07-25 | 1.0658 | 1.2408 | -0.33% | 0.13% | -0.04% | 3.89% | -0.18% | 25.77% |
| 006635 | 永赢伟益债券A | 2025-07-25 | 1.1943 | 1.2883 | -0.36% | 0.40% | 0.47% | 3.89% | 0.47% | 30.22% |
| 017902 | 汇添富双颐债券A | 2025-07-25 | 1.0348 | 1.0348 | 0.87% | 2.61% | 2.34% | 3.89% | 2.49% | 3.48% |
| 015615 | 天弘丰益债券发起A | 2025-07-25 | 1.0542 | 1.1221 | -0.08% | 0.44% | 1.08% | 3.88% | 1.15% | 12.59% |
| 003167 | 前海开源鼎瑞债券A | 2025-07-25 | 1.0814 | 1.2514 | -0.17% | 0.39% | 0.51% | 3.88% | 0.56% | 26.42% |
| 014512 | 英大安盈30天滚动持有债券发起式C | 2025-07-25 | 1.0976 | 1.0976 | -0.15% | 0.27% | 0.88% | 3.88% | 1.16% | 9.76% |
| 004141 | 兴业瑞丰6个月定开债 | 2025-07-25 | 1.0629 | 1.3607 | 0.01% | 0.62% | 1.48% | 3.88% | 1.75% | 41.69% |
| 016804 | 格林聚享增强债券A | 2025-07-25 | 1.1896 | 1.3576 | -0.49% | -0.24% | 1.72% | 3.88% | 4.24% | 36.48% |
| 019594 | 嘉实稳宁纯债债券A | 2025-07-25 | 1.0558 | 1.0558 | 0.10% | 0.41% | 1.11% | 3.88% | 1.21% | 5.58% |
| 016016 | 长盛恒盛利率债A | 2025-07-25 | 1.1015 | 1.1015 | -0.49% | -0.22% | -1.04% | 3.88% | -1.02% | 10.15% |
| 021282 | 上银慧元利90天持有期债券A | 2025-07-25 | 1.0507 | 1.0507 | 0.13% | 0.64% | 1.37% | 3.88% | 1.53% | 5.07% |
| 004438 | 鹏华永安定期开放债券 | 2025-07-25 | 1.2471 | 1.4701 | -0.04% | 0.75% | 1.27% | 3.87% | 1.47% | 49.46% |
| 012317 | 创金合信聚鑫债券A | 2025-07-25 | 0.9362 | 0.9362 | 0.89% | 1.77% | 1.87% | 3.87% | 1.72% | -6.38% |
| 018739 | 国投瑞银恒源30天持有期债券A | 2025-07-25 | 1.0289 | 1.0639 | -0.21% | 0.41% | 0.81% | 3.87% | 0.86% | 6.44% |
| 010580 | 长盛稳鑫63个月定开债 | 2025-07-25 | 1.1173 | 1.1775 | 0.37% | 0.96% | 1.88% | 3.87% | 2.12% | 18.44% |
| 001964 | 诺安泰鑫一年定期开放债券C | 2025-07-25 | 0.9968 | 1.6270 | -0.30% | 0.64% | 0.80% | 3.87% | 0.88% | 38.83% |
| 016960 | 财通资管睿安债券C | 2025-07-25 | 1.0193 | 1.0721 | -0.45% | 0.07% | 0.42% | 3.86% | 0.83% | 7.28% |
| 016451 | 博远增睿纯债债券A | 2025-07-25 | 1.0925 | 1.0925 | -0.86% | -0.05% | 0.39% | 3.86% | 0.48% | 9.25% |
| 015333 | 天弘合利债券发起A | 2025-07-25 | 1.0756 | 1.0991 | -0.01% | 0.60% | 1.03% | 3.85% | 1.21% | 10.08% |
| 003207 | 博时富发纯债债券A | 2025-07-25 | 1.1269 | 1.3786 | -0.31% | 0.48% | 0.77% | 3.85% | 0.80% | 43.50% |
| 000069 | 国投瑞银中高等级债券A | 2025-07-25 | 1.1551 | 1.6847 | 0.37% | 1.35% | 1.68% | 3.85% | 2.01% | 86.97% |
| 010477 | 景顺长城景泰益利纯债债券A | 2025-07-25 | 1.0923 | 1.1808 | -0.35% | 0.23% | 0.61% | 3.85% | 0.52% | 18.98% |
| 009816 | 大摩丰裕63个月开放债券 | 2025-07-25 | 1.0602 | 1.1802 | 0.31% | 0.97% | 1.91% | 3.85% | 2.14% | 19.01% |
| 008529 | 汇安信利债券A | 2025-07-25 | 0.9338 | 1.0440 | 0.12% | 0.86% | 1.22% | 3.85% | 1.24% | 4.08% |
| 018214 | 景顺长城景颐辰利债券A | 2025-07-25 | 1.0581 | 1.0581 | 0.49% | 1.17% | 0.55% | 3.84% | 0.68% | 5.82% |
| 013544 | 嘉实致远3个月定期纯债债券 | 2025-07-25 | 1.1049 | 1.1262 | -0.41% | 0.09% | -0.09% | 3.83% | -0.07% | 12.86% |
| 010719 | 东吴瑞盈63个月定开债 | 2025-07-25 | 1.0238 | 1.1638 | 0.36% | 0.95% | 1.87% | 3.83% | 2.10% | 17.53% |
| 011109 | 南方晖元6个月持有期债券A | 2025-07-25 | 0.9887 | 0.9887 | 0.65% | 1.44% | 1.92% | 3.83% | 1.92% | -1.13% |
| 021069 | 鹏华双季乐180天持有期债券C | 2025-07-25 | 1.0432 | 1.0432 | 0.16% | 1.07% | 2.43% | 3.83% | 2.38% | 4.32% |
| 005685 | 财通资管鸿睿12个月定开债C | 2025-07-25 | 1.2655 | 1.3655 | 0.32% | 0.75% | 1.03% | 3.83% | 1.58% | 39.25% |
| 163007 | 长信利众债券(LOF)A | 2025-07-25 | 0.9920 | 1.3960 | 0.91% | 2.30% | 2.02% | 3.83% | 2.32% | 54.86% |
| 002971 | 前海开源鼎安债券A | 2025-07-25 | 1.3290 | 1.3290 | 0.38% | 1.61% | 1.61% | 3.83% | 1.53% | 32.90% |
| 010621 | 永赢泰宁63个月定开债 | 2025-07-25 | 1.0956 | 1.1751 | 0.32% | 0.98% | 1.91% | 3.82% | 2.14% | 18.32% |
| 015540 | 富国元利债券C | 2025-07-25 | 1.0452 | 1.0452 | 0.23% | 1.43% | 1.62% | 3.82% | 1.44% | 4.52% |
| 011897 | 长城悦享回报债券A | 2025-07-25 | 0.8993 | 0.8993 | 0.76% | 1.63% | 1.62% | 3.82% | 1.56% | -10.07% |
| 013791 | 大成稳安60天滚动持有债券C | 2025-07-25 | 1.1144 | 1.1144 | 0.13% | 1.31% | 1.99% | 3.82% | 1.95% | 11.44% |
| 018538 | 中银鑫盛一年持有债券C | 2025-07-25 | 1.0710 | 1.0710 | 0.23% | 0.89% | 0.82% | 3.82% | 1.45% | 7.10% |
| 009834 | 东方红鑫泰66个月定开债 | 2025-07-25 | 1.0049 | 1.1839 | 0.31% | 0.95% | 1.89% | 3.82% | 2.13% | 20.06% |
| 009732 | 兴业稳泰66个月定开债券 | 2025-07-25 | 1.0419 | 1.1849 | 0.35% | 0.92% | 1.83% | 3.82% | 2.06% | 19.83% |
| 021055 | 永赢伟益债券C | 2025-07-25 | 1.1957 | 1.2057 | -0.36% | 0.37% | 0.42% | 3.82% | 0.42% | 6.19% |
| 485014 | 工银添颐债券B | 2025-07-25 | 2.2850 | 2.2850 | 0.88% | 1.78% | 1.92% | 3.82% | 1.24% | 128.50% |
| 003449 | 招商招华纯债C | 2025-07-25 | 1.2154 | 1.5798 | -0.08% | 0.53% | 0.66% | 3.81% | 0.75% | 65.18% |
| 009166 | 平安合享1年定开债 | 2025-07-25 | 1.0672 | 1.1842 | -0.38% | 0.09% | 0.19% | 3.81% | 0.30% | 19.40% |
| 018742 | 万家集利债券发起式C | 2025-07-25 | 1.0183 | 1.0183 | 1.24% | 2.05% | 1.24% | 3.81% | 0.97% | 1.83% |
| 003747 | 万家鑫享纯债A | 2025-07-25 | 1.0531 | 1.3191 | -0.43% | 0.10% | 0.30% | 3.81% | 0.59% | 34.45% |
| 003748 | 万家鑫享纯债C | 2025-07-25 | 1.0504 | 1.3133 | -0.44% | 0.10% | 0.30% | 3.81% | 0.59% | 33.76% |
| 008802 | 浦银安盛盛晖一年定开债券 | 2025-07-25 | 1.0595 | 1.1635 | 0.22% | 1.13% | 1.22% | 3.81% | 1.23% | 17.16% |
| 008691 | 平安增利六个月定开债C | 2025-07-25 | 1.2722 | 1.2722 | -0.24% | 1.10% | 0.86% | 3.81% | 1.18% | 27.22% |
| 008692 | 平安增利六个月定开债E | 2025-07-25 | 1.2722 | 1.2722 | -0.24% | 1.10% | 0.86% | 3.81% | 1.18% | 27.22% |
| 015164 | 鑫元晟利一年定开债券发起式 | 2025-07-25 | 1.0668 | 1.1143 | -0.44% | 0.23% | 0.06% | 3.81% | 0.14% | 11.41% |
| 018085 | 汇添富稳合4个月持有债券A | 2025-07-25 | 1.0820 | 1.0820 | 0.09% | 0.46% | 1.25% | 3.81% | 1.28% | 8.20% |
| 018884 | 建信开元惠享6个月持有期债券发起式A | 2025-07-25 | 1.0365 | 1.0365 | 0.75% | 1.44% | 1.38% | 3.81% | 0.93% | 3.65% |
| 004386 | 广发汇安18个月定开债A | 2025-07-25 | 1.2987 | 1.4177 | -0.41% | 0.48% | 0.52% | 3.80% | 0.67% | 44.87% |
| 009339 | 万家民瑞祥和6个月持有债C | 2025-07-25 | 1.1024 | 1.1541 | -0.36% | 0.36% | 0.58% | 3.79% | 1.15% | 15.99% |
| 009673 | 嘉合慧康63个月定开债券A | 2025-07-25 | 1.0060 | 1.1840 | 0.31% | 0.79% | 1.72% | 3.79% | 1.97% | 20.06% |
| 014398 | 中银恒悦180天持有债券C | 2025-07-25 | 1.1163 | 1.1163 | 0.40% | 1.51% | 1.58% | 3.79% | 1.53% | 11.63% |
| 009585 | 中信建投稳丰63个月定开债 | 2025-07-25 | 1.0054 | 1.1817 | 0.29% | 0.92% | 1.84% | 3.79% | 2.09% | 19.77% |
| 021863 | 招商安和债券E | 2025-07-25 | 1.0813 | 1.0813 | 0.32% | 1.33% | 1.54% | 3.79% | 1.13% | 3.70% |
| 012858 | 天弘睿选利率债发起式A | 2025-07-25 | 1.0500 | 1.1565 | -0.60% | 0.02% | -0.12% | 3.79% | -0.06% | 16.45% |
| 015653 | 鹏华永平6个月定开债券 | 2025-07-25 | 1.0766 | 1.0968 | -0.16% | 0.17% | 0.78% | 3.79% | 0.53% | 9.83% |
| 020368 | 鹏华0-5年利率发起式债券C | 2025-07-25 | 1.0365 | 1.0470 | -0.17% | 0.19% | 0.62% | 3.79% | 0.49% | 4.71% |
| 007279 | 永赢众利债券A | 2025-07-25 | 1.1850 | 1.2425 | -0.44% | 0.03% | -0.10% | 3.78% | -0.10% | 25.00% |
| 012318 | 创金合信聚鑫债券C | 2025-07-25 | 0.9109 | 0.9109 | 0.90% | 1.78% | 1.87% | 3.78% | 1.72% | -8.91% |
| 018487 | 汇添富鑫荣纯债A | 2025-07-25 | 1.0564 | 1.0784 | -0.56% | -0.12% | -0.13% | 3.78% | -0.02% | 7.94% |
| 016212 | 中银证券安添3个月定开债A | 2025-07-25 | 1.1062 | 1.1062 | 0.04% | 1.06% | 1.28% | 3.78% | 1.43% | 10.62% |
| 003260 | 博时利发纯债债券A | 2025-07-25 | 1.0899 | 1.3439 | -0.36% | 0.23% | 0.59% | 3.78% | 0.71% | 38.97% |
| 018771 | 汇添富稳合4个月持有债券D | 2025-07-25 | 1.0818 | 1.0818 | 0.08% | 0.45% | 1.24% | 3.78% | 1.26% | 7.34% |
| 021695 | 国寿安保泰宁利率债债券 | 2025-07-25 | 1.0379 | 1.0379 | -0.09% | 0.50% | 0.89% | 3.78% | 0.76% | 3.79% |
| 018669 | 兴华安惠纯债A | 2025-07-25 | 1.0628 | 1.1058 | -0.69% | -0.16% | -0.29% | 3.78% | -0.06% | 10.60% |
| 009452 | 光大保德信尊裕纯债一年债券发起 | 2025-07-25 | 1.2027 | 1.2236 | -0.21% | 0.68% | 1.02% | 3.78% | 1.31% | 22.73% |
| 003168 | 前海开源鼎瑞债券C | 2025-07-25 | 1.0741 | 1.2141 | -0.18% | 0.36% | 0.46% | 3.78% | 0.51% | 22.35% |
| 007769 | 东兴兴瑞一年定开A | 2025-07-25 | 1.3822 | 1.4502 | -1.06% | 0.14% | 0.99% | 3.78% | 1.61% | 47.28% |
| 007009 | 中邮纯债优选一年定开债C | 2025-07-25 | 1.0924 | 1.2454 | 0.81% | 1.78% | 2.01% | 3.77% | 2.12% | 26.94% |
| 006501 | 建信润利增强债券C | 2025-07-25 | 1.0337 | 1.1587 | 0.79% | 1.43% | -0.44% | 3.77% | -0.25% | 16.31% |
| 004401 | 金信民兴债券C | 2025-07-25 | 1.1319 | 1.9611 | 0.06% | 1.38% | 2.27% | 3.77% | 2.43% | 113.56% |
| 015437 | 太平安元债券A | 2025-07-25 | 1.0495 | 1.0495 | 0.62% | 1.54% | 0.83% | 3.77% | 0.90% | 4.95% |
| 004102 | 中信保诚稳悦债券A | 2025-07-25 | 1.0462 | 1.3032 | 0.26% | 1.18% | 1.36% | 3.77% | 1.37% | 34.24% |
| 021249 | 国泰惠丰纯债债券C | 2025-07-25 | 1.1521 | 1.2021 | -1.58% | -1.12% | -1.86% | 3.76% | -1.21% | 5.58% |
| 233012 | 大摩多元收益债券A | 2025-07-25 | 1.2452 | 2.0381 | 0.74% | 2.71% | 1.22% | 3.76% | 1.68% | 106.37% |
| 018840 | 汇添富稳元回报债券发起式A | 2025-07-25 | 1.0642 | 1.0642 | -0.10% | 0.98% | 0.69% | 3.75% | 0.59% | 6.42% |
| 970111 | 国联金如意双利一年持有债券C | 2025-07-25 | 1.0615 | 1.0615 | 0.62% | 1.63% | 1.58% | 3.75% | 0.81% | 6.15% |
| 000352 | 国富恒丰一年持有期债券C | 2025-07-25 | 1.1169 | 1.5562 | 0.22% | 0.89% | 0.90% | 3.75% | 1.02% | 71.22% |
| 007157 | 京管泰富京诚12个月定开债券发起 | 2025-07-25 | 1.0230 | 1.0620 | -0.01% | 0.54% | 1.85% | 3.75% | 2.05% | 6.31% |
| 004941 | 中加聚鑫纯债一年定开C | 2025-07-25 | 1.2423 | 1.3743 | -0.16% | 0.79% | 0.99% | 3.75% | 0.95% | 39.55% |
| 686868 | 浙商聚盈纯债债券A | 2025-07-25 | 1.1201 | 1.5509 | -0.07% | 0.75% | 1.10% | 3.74% | 1.16% | 67.31% |
| 008570 | 中航瑞智纯债C | 2025-07-25 | 1.1114 | 1.1114 | -0.31% | -0.17% | 0.58% | 3.74% | 0.66% | 11.14% |
| 004736 | 富国鼎利纯债三个月定开债 | 2025-07-25 | 1.3232 | 1.4415 | 1.50% | 1.94% | 1.77% | 3.74% | 1.71% | 45.41% |
| 005988 | 兴业纯债6个月定开债A | 2025-07-25 | 1.0440 | 1.3010 | -0.30% | 0.12% | 0.57% | 3.74% | 0.50% | 33.26% |
| 881013 | 招商资管智远增利债券C | 2025-07-25 | 1.0760 | 1.0760 | 0.55% | 1.68% | 1.66% | 3.74% | 1.93% | 7.60% |
| 020727 | 兴业稳瑞90天持有期债券A | 2025-07-25 | 1.0488 | 1.0488 | 0.05% | 0.42% | 0.89% | 3.74% | 1.15% | 4.88% |
| 020825 | 景顺长城景泰丰利纯债债券F | 2025-07-25 | 1.1103 | 1.1809 | -0.51% | -0.02% | 0.09% | 3.74% | 0.06% | 6.65% |
| 018680 | 招商安和债券C | 2025-07-25 | 1.0770 | 1.0770 | 0.33% | 1.33% | 1.52% | 3.74% | 1.11% | 7.70% |
| 020550 | 上银慧诚利60天持有期债券A | 2025-07-25 | 1.0522 | 1.0522 | 0.17% | 0.66% | 1.39% | 3.74% | 1.69% | 5.22% |
| 003547 | 鹏华丰禄债券 | 2025-07-25 | 1.0386 | 1.4720 | -0.11% | 0.69% | 1.18% | 3.73% | 1.06% | 56.76% |
| 018081 | 鹏华稳健添利债券C | 2025-07-25 | 1.0816 | 1.0816 | -0.18% | 0.92% | 2.08% | 3.73% | 1.71% | 8.16% |
| 008030 | 农银汇理金益债券 | 2025-07-25 | 1.0248 | 1.2373 | -0.04% | 0.52% | 0.78% | 3.73% | 0.81% | 25.96% |
| 017473 | 中信建投景荣债券A | 2025-07-25 | 1.0744 | 1.1274 | -0.47% | 0.74% | 0.66% | 3.73% | 0.89% | 13.05% |
| 011850 | 天治天享66个月定开债 | 2025-07-25 | 1.0904 | 1.1410 | 0.36% | 0.94% | 1.83% | 3.73% | 2.05% | 14.61% |
| 020262 | 平安鑫惠90天持有债券A | 2025-07-25 | 1.0543 | 1.0543 | 0.52% | 1.17% | 2.50% | 3.73% | 2.46% | 5.43% |
| 020697 | 蜂巢稳鑫90天持有期债券A | 2025-07-25 | 1.0432 | 1.0432 | -0.02% | 0.37% | 1.05% | 3.73% | 1.56% | 4.32% |
| 519160 | 新华安享惠金定期债券A | 2025-07-25 | 1.0021 | 1.6539 | 0.86% | 1.41% | 1.27% | 3.73% | 1.54% | 76.83% |
| 020046 | 广发添盈180天持有债券A | 2025-07-25 | 1.0555 | 1.0555 | -0.05% | 0.52% | 0.65% | 3.72% | 0.74% | 5.55% |
| 018602 | 长城集利债券发起式C | 2025-07-25 | 1.0643 | 1.0643 | 0.04% | 0.45% | 0.81% | 3.72% | 0.55% | 6.43% |
| 019580 | 易方达安汇120天持有债券C | 2025-07-25 | 1.0588 | 1.0588 | 0.10% | 0.46% | 0.82% | 3.72% | 0.83% | 5.88% |
| 018098 | 博时富发纯债债券C | 2025-07-25 | 1.1238 | 1.1238 | -0.33% | 0.45% | 0.72% | 3.72% | 0.74% | 12.06% |
| 000346 | 建信安心回报6个月定开A | 2025-07-25 | 1.0133 | 1.5878 | -0.02% | 0.81% | 1.07% | 3.72% | 1.08% | 76.83% |
| 006667 | 南华瑞元定期开放债券 | 2025-07-25 | 1.0594 | 1.2674 | -0.08% | 0.58% | 0.97% | 3.72% | 0.93% | 29.68% |
| 003329 | 万家鑫安纯债债券A | 2025-07-25 | 1.0098 | 1.3569 | 0.18% | 0.89% | 1.36% | 3.72% | 1.65% | 40.89% |
| 021079 | 永赢安源60天滚动持有债券E | 2025-07-25 | 1.0387 | 1.0387 | 0.07% | 0.39% | 1.30% | 3.71% | 1.26% | 3.87% |
| 021077 | 永赢安源60天滚动持有债券A | 2025-07-25 | 1.0388 | 1.0388 | 0.08% | 0.38% | 1.31% | 3.71% | 1.28% | 3.88% |
| 015659 | 中信建投景晟债券A | 2025-07-25 | 1.0332 | 1.0932 | -0.90% | -0.43% | -0.47% | 3.71% | -0.23% | 9.37% |
| 021054 | 永赢众利债券C | 2025-07-25 | 1.1825 | 1.1975 | -0.42% | 0.03% | -0.14% | 3.71% | -0.14% | 5.58% |
| 372110 | 摩根强化回报债券B | 2025-07-25 | 1.5403 | 1.5873 | 0.21% | 0.83% | 0.79% | 3.71% | 0.50% | 61.24% |
| 850003 | 海通海升六个月持有债券A | 2025-07-25 | 1.2593 | 1.6463 | 0.41% | 1.14% | 1.34% | 3.71% | 1.60% | 13.56% |
| 020863 | 泰康稳健双利债券C | 2025-07-25 | 1.0386 | 1.0386 | 0.98% | 2.01% | 1.95% | 3.70% | 1.81% | 3.86% |
| 519136 | 海富通瑞丰债券型 | 2025-07-25 | 1.2769 | 1.3375 | 0.04% | 0.66% | 0.99% | 3.70% | 1.04% | 35.15% |
| 004001 | 宏利恒利债券A | 2025-07-25 | 1.0475 | 1.3548 | -0.15% | 0.47% | 0.60% | 3.70% | 0.70% | 39.60% |
| 006086 | 银河睿丰定开债券 | 2025-07-25 | 1.0707 | 1.2294 | -0.19% | 0.37% | 0.52% | 3.70% | 0.66% | 24.97% |
| 851890 | 海通安泰债券A | 2025-07-25 | 1.1608 | 1.8526 | 0.48% | 1.26% | 1.52% | 3.70% | 1.66% | 13.15% |
| 018458 | 华润元大润享三个月定开债A | 2025-07-25 | 1.0255 | 1.0895 | 0.85% | 1.50% | 1.87% | 3.70% | 1.79% | 9.07% |
| 519111 | 浦银安盛优化收益债券A | 2025-07-25 | 1.5989 | 1.8189 | 0.03% | 1.20% | 0.41% | 3.70% | 0.57% | 85.98% |
| 019123 | 中欧诚悦债券A | 2025-07-25 | 1.0527 | 1.0854 | -0.95% | -0.65% | -0.55% | 3.70% | -0.45% | 8.54% |
| 018924 | 南方金添利三年定开债券A | 2025-07-25 | 1.0179 | 1.0499 | -0.19% | 1.03% | 1.58% | 3.69% | 1.60% | 5.03% |
| 015616 | 天弘丰益债券发起C | 2025-07-25 | 1.0595 | 1.1178 | -0.08% | 0.42% | 1.03% | 3.69% | 1.10% | 12.14% |
| 952320 | 国泰君安君得盈债券C | 2025-07-25 | 1.0088 | 1.0088 | 0.61% | 2.03% | 1.64% | 3.69% | 0.47% | 0.63% |
| 008636 | 前海联合泰瑞纯债A | 2025-07-25 | 1.1241 | 1.1691 | 0.00% | 0.20% | 0.32% | 3.69% | 0.51% | 17.36% |
| 013743 | 泰信汇利三个月定开债券A | 2025-07-25 | 1.1045 | 1.1045 | -0.24% | 0.36% | 1.23% | 3.69% | 0.94% | 10.45% |
| 021449 | 鑫元启丰债券 | 2025-07-25 | 1.0209 | 1.0409 | -0.27% | 0.13% | -0.04% | 3.69% | 0.07% | 4.08% |
| 011039 | 新华利率债债券C | 2025-07-25 | 1.0125 | 1.1155 | -0.36% | -0.47% | -0.36% | 3.69% | -0.32% | 11.85% |
| 008703 | 前海联合泰瑞纯债C | 2025-07-25 | 1.1134 | 1.1584 | 0.00% | 0.20% | 0.32% | 3.69% | 0.51% | 16.29% |
| 020382 | 人保民享利率债债券C | 2025-07-25 | 1.0429 | 1.0629 | -0.33% | 0.08% | 0.03% | 3.68% | -0.24% | 6.29% |
| 006470 | 工银目标收益一年定开A | 2025-07-25 | 1.4920 | 1.4920 | 0.13% | 1.15% | 1.29% | 3.68% | 1.29% | 34.54% |
| 000142 | 融通增强收益债券A | 2025-07-25 | 1.1571 | 1.7222 | 0.10% | 1.15% | 1.75% | 3.68% | 1.98% | 74.24% |
| 970024 | 华安证券聚赢一年持有A | 2025-07-25 | 1.2561 | 1.2561 | 0.53% | 1.53% | 1.87% | 3.68% | 2.05% | 25.55% |
| 006782 | 国泰信利三个月定开债 | 2025-07-25 | 1.0434 | 1.2268 | 0.42% | 1.23% | 1.56% | 3.68% | 1.81% | 24.69% |
| 004103 | 中信保诚稳悦债券C | 2025-07-25 | 1.0451 | 1.2991 | 0.24% | 1.14% | 1.29% | 3.68% | 1.30% | 33.71% |
| 003498 | 前海联合添和纯债A | 2025-07-25 | 1.1758 | 1.4518 | -0.02% | 0.20% | 0.31% | 3.68% | 0.50% | 49.94% |
| 004647 | 新华鼎利债券A | 2025-07-25 | 1.2323 | 1.2553 | -0.43% | 2.21% | 2.29% | 3.68% | 2.27% | 25.78% |
| 008493 | 鹏华尊泰一年定开发起式债券 | 2025-07-25 | 1.0407 | 1.2205 | -0.08% | 0.94% | 0.84% | 3.68% | 0.70% | 23.66% |
| 016213 | 中银证券安添3个月定开债C | 2025-07-25 | 1.1032 | 1.1032 | 0.03% | 1.03% | 1.24% | 3.67% | 1.38% | 10.32% |
| 009674 | 嘉合慧康63个月定开债券C | 2025-07-25 | 1.0044 | 1.1784 | 0.29% | 0.76% | 1.66% | 3.67% | 1.90% | 19.40% |
| 010270 | 汇安嘉盈一年持有期债券C | 2025-07-25 | 0.9091 | 0.9091 | 1.15% | 1.95% | 2.50% | 3.67% | 2.16% | -9.09% |
| 008798 | 国金惠安利率债A | 2025-07-25 | 1.1943 | 1.2151 | -0.90% | -0.06% | -0.86% | 3.67% | -0.76% | 21.87% |
| 020569 | 建信宁远90天持有期债券A | 2025-07-25 | 0.9987 | 1.0527 | -0.11% | 0.51% | 0.82% | 3.67% | 0.88% | 5.34% |
| 002569 | 博时裕弘纯债债券A | 2025-07-25 | 1.1397 | 1.3561 | -0.38% | 0.04% | 0.12% | 3.67% | 0.15% | 39.95% |
| 485005 | 工银增强收益债券B | 2025-07-25 | 1.1571 | 2.0791 | 0.78% | 1.97% | 1.93% | 3.67% | 1.97% | 159.79% |
| 003407 | 景顺长城景泰丰利纯债债券A | 2025-07-25 | 1.1033 | 1.4824 | -0.51% | -0.02% | 0.10% | 3.67% | 0.07% | 55.13% |
| 021283 | 上银慧元利90天持有期债券C | 2025-07-25 | 1.0482 | 1.0482 | 0.11% | 0.60% | 1.27% | 3.67% | 1.41% | 4.82% |
| 013098 | 财通资管双盈债券发起式C | 2025-07-25 | 1.0542 | 1.0542 | 0.74% | 2.23% | 1.45% | 3.67% | 1.05% | 5.42% |
| 013333 | 东兴兴瑞一年定开C | 2025-07-25 | 1.3770 | 1.3970 | -1.06% | 0.12% | 0.95% | 3.67% | 1.56% | 32.89% |
| 011493 | 华泰紫金丰睿债券发起C | 2025-07-25 | 1.0524 | 1.0524 | -0.17% | 0.91% | 0.57% | 3.66% | 0.94% | 5.24% |
| 018746 | 永赢匠心增利债券A | 2025-07-25 | 1.0698 | 1.0698 | 0.93% | 1.88% | 1.61% | 3.66% | 1.46% | 6.98% |
| 004108 | 中信保诚稳泰债券A | 2025-07-25 | 1.0282 | 1.3230 | -0.19% | 0.27% | 0.63% | 3.66% | 0.54% | 36.53% |
| 007588 | 浙商丰裕纯债债券C | 2025-07-25 | 1.0466 | 1.1704 | -0.30% | 0.07% | 0.56% | 3.66% | 0.67% | 17.48% |
| 011968 | 农银汇理金盛债券 | 2025-07-25 | 1.0156 | 1.1606 | -0.16% | 0.27% | 0.67% | 3.66% | 0.66% | 17.06% |
| 007986 | 嘉实致禄3个月定期纯债债券 | 2025-07-25 | 1.0335 | 1.1714 | -0.49% | -0.13% | 0.01% | 3.66% | 0.01% | 18.37% |
| 400030 | 东方添益债券 | 2025-07-25 | 1.3999 | 1.6279 | 0.00% | 1.11% | 1.66% | 3.66% | 1.88% | 69.48% |
| 020880 | 天弘齐享债券发起D | 2025-07-25 | 1.0844 | 1.1174 | -0.39% | 0.12% | 0.30% | 3.66% | 0.50% | 5.60% |
| 018532 | 鹏华丰景债券 | 2025-07-25 | 1.0617 | 1.0669 | -0.33% | -0.08% | 0.19% | 3.66% | 0.07% | 6.70% |
| 020413 | 中信保诚稳泰债券D | 2025-07-25 | 1.0281 | 1.0858 | -0.19% | 0.26% | 0.62% | 3.65% | 0.54% | 6.68% |
| 018050 | 长江乐睿纯债一年定期开放债券发起A | 2025-07-25 | 1.0884 | 1.0884 | -0.58% | 0.09% | 0.20% | 3.65% | 0.06% | 8.84% |
| 018051 | 长江乐睿纯债一年定期开放债券发起C | 2025-07-25 | 1.0884 | 1.0884 | -0.58% | 0.09% | 0.20% | 3.65% | 0.06% | 8.84% |
| 015350 | 银河季季盈90天滚动持有短债A | 2025-07-25 | 1.0941 | 1.0941 | 0.09% | 0.56% | 1.21% | 3.65% | 1.89% | 9.41% |
| 008509 | 南方得利一年定开债 | 2025-07-25 | 1.1489 | 1.2295 | -0.03% | 0.46% | 0.80% | 3.64% | 0.62% | 24.08% |
| 020214 | 银华晶鑫债券C | 2025-07-25 | 1.0495 | 1.0495 | -0.39% | 0.29% | 0.96% | 3.64% | 0.98% | 4.95% |
| 020797 | 诺安稳固收益一年定期开放债券C | 2025-07-25 | 1.0055 | 1.0498 | -0.12% | 0.70% | 1.11% | 3.64% | 1.17% | 2.84% |
| 019595 | 嘉实稳宁纯债债券C | 2025-07-25 | 1.0527 | 1.0527 | 0.09% | 0.36% | 1.00% | 3.64% | 1.09% | 5.27% |
| 018091 | 博时利发纯债债券C | 2025-07-25 | 1.0877 | 1.2069 | -0.37% | 0.19% | 0.54% | 3.64% | 0.66% | 15.31% |
| 008355 | 农银汇理金祺一年定开债 | 2025-07-25 | 1.1939 | 1.2139 | -0.48% | 0.04% | 0.92% | 3.64% | 0.87% | 21.76% |
| 002396 | 鹏华丰尚定开债B | 2025-07-25 | 1.2114 | 1.3008 | -0.06% | 0.39% | 0.96% | 3.63% | 0.71% | 30.71% |
| 005951 | 民生加银恒益纯债A | 2025-07-25 | 1.0585 | 1.2690 | -0.46% | -0.09% | -0.08% | 3.63% | -0.05% | 29.62% |
| 016983 | 华泰柏瑞安盛一年持有期债券A | 2025-07-25 | 1.0959 | 1.0959 | 0.17% | 1.08% | 1.59% | 3.63% | 1.35% | 9.59% |
| 007537 | 景顺长城景泰盈利纯债 | 2025-07-25 | 1.2179 | 1.2979 | -0.11% | 0.92% | 1.43% | 3.63% | 1.52% | 30.25% |
| 000236 | 工银月月薪定期支付债券A | 2025-07-25 | 1.7720 | 1.7720 | 0.45% | 1.61% | 1.26% | 3.63% | 1.03% | 77.20% |
| 015449 | 太平安元债券C | 2025-07-25 | 1.0435 | 1.0435 | 0.64% | 1.55% | 0.79% | 3.62% | 0.86% | 4.35% |
| 003102 | 长盛盛裕纯债A | 2025-07-25 | 1.0240 | 1.3710 | -0.09% | 0.76% | 1.13% | 3.62% | 1.44% | 43.42% |
| 014012 | 蜂巢丰吉纯债A | 2025-07-25 | 1.0987 | 1.1488 | -0.33% | 0.20% | 0.92% | 3.62% | 1.03% | 15.37% |
| 018740 | 国投瑞银恒源30天持有期债券C | 2025-07-25 | 1.0244 | 1.0595 | -0.23% | 0.35% | 0.68% | 3.62% | 0.72% | 5.98% |
| 015736 | 长盛盛裕纯债D | 2025-07-25 | 1.0241 | 1.1803 | -0.09% | 0.76% | 1.13% | 3.62% | 1.44% | 15.60% |
| 009584 | 华富63个月定期开放债券 | 2025-07-25 | 1.0571 | 1.1831 | 0.29% | 0.78% | 1.67% | 3.62% | 1.91% | 19.10% |
| 001246 | 兴银长乐定开债 | 2025-07-25 | 1.0590 | 1.4950 | -0.09% | 0.28% | 1.15% | 3.62% | 1.24% | 62.13% |
| 008938 | 大成惠兴一年定开债券 | 2025-07-25 | 1.0650 | 1.1865 | -0.13% | 0.43% | 0.74% | 3.62% | 0.57% | 20.05% |
| 004602 | 前海开源润和债券A | 2025-07-25 | 1.2427 | 1.3627 | -0.34% | 0.36% | 0.31% | 3.62% | 0.42% | 37.88% |
| 006450 | 嘉实致盈债券A | 2025-07-25 | 1.0353 | 1.2366 | -0.26% | 0.34% | 0.26% | 3.62% | 0.15% | 26.09% |
| 015933 | 中泰安悦6个月定开债A | 2025-07-25 | 1.0157 | 1.0997 | -0.67% | 0.05% | -0.45% | 3.62% | -0.55% | 10.31% |
| 009203 | 鹏扬稳利债券A | 2025-07-25 | 1.1889 | 1.1889 | -0.03% | 0.92% | 1.08% | 3.62% | 1.22% | 18.89% |
| 020806 | 国投瑞银和嘉债券C | 2025-07-25 | 1.0415 | 1.0415 | 0.23% | 1.32% | 1.08% | 3.61% | 1.07% | 4.15% |
| 970030 | 安信资管瑞元添利B | 2025-07-25 | 1.1681 | 1.1681 | 0.60% | 1.31% | 1.89% | 3.61% | 2.00% | 15.39% |
| 019344 | 广发聚源债券(LOF)B | 2025-07-25 | 1.1998 | 1.2518 | -0.23% | 0.30% | 0.23% | 3.61% | 0.34% | 8.94% |
| 005625 | 南华瑞鑫定期开放债券 | 2025-07-25 | 1.0448 | 1.2634 | -0.10% | 0.55% | 0.88% | 3.61% | 0.85% | 29.29% |
| 970029 | 安信资管瑞元添利A | 2025-07-25 | 1.1683 | 2.0369 | 0.59% | 1.30% | 1.89% | 3.61% | 1.99% | 15.41% |
| 018086 | 汇添富稳合4个月持有债券C | 2025-07-25 | 1.0769 | 1.0769 | 0.07% | 0.42% | 1.16% | 3.61% | 1.17% | 7.69% |
| 015632 | 大成惠瑞一年定开债券发起式 | 2025-07-25 | 1.0208 | 1.1366 | -0.38% | 0.91% | 1.25% | 3.60% | 1.46% | 14.29% |
| 018562 | 嘉实同舟债券A | 2025-07-25 | 1.0478 | 1.0478 | 1.13% | 1.82% | 1.83% | 3.60% | 1.69% | 4.78% |
| 012273 | 富国汇鑫金融债三个月定开债A | 2025-07-25 | 1.0388 | 1.1463 | -0.24% | 0.17% | 0.44% | 3.60% | 0.55% | 15.28% |
| 018272 | 嘉实稳健兴享6个月持有期债券A | 2025-07-25 | 1.0682 | 1.0682 | 0.61% | 1.23% | 1.16% | 3.60% | 0.86% | 6.82% |
| 014436 | 中航瑞夏一年定开债发起C | 2025-07-25 | 1.0109 | 1.0360 | -0.15% | 0.29% | 3.60% | 3.60% | 3.60% | 3.60% |
| 018604 | 民生加银添润债券A | 2025-07-25 | 1.0366 | 1.0366 | 0.14% | 1.19% | -0.37% | 3.60% | -0.11% | 3.66% |
| 010794 | 东海鑫享66个月定开 | 2025-07-25 | 1.0880 | 1.1440 | 0.35% | 0.91% | 1.77% | 3.60% | 1.99% | 14.78% |
| 010631 | 惠升和韵66个月定开债券 | 2025-07-25 | 1.0732 | 1.1662 | 0.30% | 0.91% | 1.78% | 3.59% | 1.99% | 17.43% |
| 460003 | 华泰柏瑞稳本增利债券B | 2025-07-25 | 1.0498 | 1.7049 | 2.17% | 4.07% | 2.52% | 3.59% | 1.78% | 87.20% |
| 020937 | 长江90天持有期债券A | 2025-07-25 | 1.0424 | 1.0424 | -0.02% | 0.37% | 1.08% | 3.59% | 1.24% | 4.24% |
| 003220 | 浙商惠利纯债A | 2025-07-25 | 1.0572 | 1.3187 | -0.27% | 0.11% | 0.22% | 3.59% | 0.24% | 36.28% |
| 014973 | 景顺长城景泰悦利三个月定开债A | 2025-07-25 | 1.0257 | 1.1292 | -0.34% | 0.21% | 0.57% | 3.59% | 0.45% | 13.36% |
| 003156 | 招商招悦纯债A | 2025-07-25 | 1.1528 | 1.4199 | -0.11% | 0.61% | 0.59% | 3.59% | 0.69% | 49.05% |
| 021078 | 永赢安源60天滚动持有债券C | 2025-07-25 | 1.0374 | 1.0374 | 0.06% | 0.37% | 1.26% | 3.58% | 1.21% | 3.74% |
| 011951 | 国寿安保安弘纯债一年定开债 | 2025-07-25 | 1.0493 | 1.1429 | -0.10% | 0.61% | 0.87% | 3.58% | 1.53% | 15.01% |
| 686869 | 浙商聚盈纯债债券C | 2025-07-25 | 1.1138 | 1.5124 | -0.09% | 0.70% | 1.00% | 3.58% | 1.04% | 61.69% |
| 017903 | 汇添富双颐债券C | 2025-07-25 | 1.0273 | 1.0273 | 0.81% | 2.49% | 2.15% | 3.58% | 2.26% | 2.73% |
| 003573 | 中信建投稳裕定开债A | 2025-07-25 | 1.0841 | 1.3305 | -0.15% | 0.57% | 0.69% | 3.58% | 0.93% | 36.43% |
| 008644 | 天弘季季兴三个月定开债券发起A | 2025-07-25 | 1.1307 | 1.2522 | -0.13% | 0.83% | 1.25% | 3.58% | 1.15% | 26.85% |
| 009577 | 上银聚永益一年定开债券 | 2025-07-25 | 1.0606 | 1.2024 | -0.40% | 0.26% | -0.38% | 3.57% | -0.09% | 21.89% |
| 013411 | 嘉实方舟6个月滚动持有债券发起A | 2025-07-25 | 1.1128 | 1.1128 | 0.75% | 1.42% | 1.68% | 3.57% | 1.58% | 11.28% |
| 021443 | 永赢安怡30天持有期债券A | 2025-07-25 | 1.0406 | 1.0406 | 0.09% | 0.52% | 1.11% | 3.57% | 1.13% | 4.06% |
| 021764 | 永赢安怡30天持有期债券E | 2025-07-25 | 1.0406 | 1.0406 | 0.09% | 0.52% | 1.11% | 3.57% | 1.13% | 3.68% |
| 017805 | 惠升和润39个月封闭债券 | 2025-07-25 | 1.0324 | 1.0914 | 0.09% | 1.04% | 1.88% | 3.57% | 2.08% | 9.35% |
| 008874 | 国寿安保尊诚纯债C | 2025-07-25 | 1.1629 | 1.1661 | -0.16% | 0.27% | 0.63% | 3.57% | 0.67% | 16.63% |
| 002688 | 红塔红土长益定开债A | 2025-07-25 | 1.0443 | 1.3868 | 0.07% | 1.15% | 1.98% | 3.57% | 1.96% | 38.83% |
| 016598 | 万家鑫安纯债债券E | 2025-07-25 | 1.0099 | 1.1577 | 0.17% | 0.88% | 1.35% | 3.57% | 1.64% | 9.78% |
| 018670 | 兴华安惠纯债C | 2025-07-25 | 1.0581 | 1.1011 | -0.71% | -0.20% | -0.40% | 3.57% | -0.18% | 10.12% |
| 009238 | 兴业绿色纯债一年定开债券C | 2025-07-25 | 1.1029 | 1.1679 | -0.09% | 0.52% | 1.16% | 3.57% | 1.34% | 17.48% |
| 021782 | 路博迈中高等级信用债A | 2025-07-25 | 1.0362 | 1.0362 | -0.34% | 0.37% | 0.43% | 3.57% | 0.40% | 3.62% |
| 000116 | 嘉实丰益纯债定期债券A | 2025-07-25 | 1.0183 | 1.5584 | -0.20% | 0.76% | 1.35% | 3.57% | 1.39% | 72.87% |
| 020367 | 嘉实方舟6个月滚动持有债券发起E | 2025-07-25 | 1.1125 | 1.1125 | 0.75% | 1.41% | 1.67% | 3.57% | 1.57% | 5.25% |
| 015898 | 大成元合双利债券发起式A | 2025-07-25 | 0.9819 | 0.9819 | 0.84% | 1.89% | 0.38% | 3.57% | 0.49% | -1.81% |
| 019466 | 信澳鑫裕6个月持有期债券A | 2025-07-25 | 1.0463 | 1.0463 | 0.89% | 1.26% | 2.02% | 3.56% | 1.88% | 4.63% |
| 007552 | 中信建投稳裕定开债C | 2025-07-25 | 1.0598 | 1.2012 | -0.15% | 0.56% | 0.68% | 3.56% | 0.93% | 21.45% |
| 006043 | 永赢惠益债券A | 2025-07-25 | 1.0956 | 1.2850 | -0.40% | 0.15% | 0.10% | 3.56% | -0.07% | 31.12% |
| 020703 | 蜂巢稳鑫90天持有期债券C | 2025-07-25 | 1.0411 | 1.0411 | -0.02% | 0.34% | 0.97% | 3.56% | 1.48% | 4.11% |
| 000070 | 国投瑞银中高等级债券C | 2025-07-25 | 1.1528 | 1.6412 | 0.35% | 1.28% | 1.53% | 3.56% | 1.83% | 79.86% |
| 007587 | 浙商丰裕纯债债券A | 2025-07-25 | 1.0832 | 1.1569 | -0.29% | 0.08% | 0.65% | 3.56% | 0.77% | 15.97% |
| 012859 | 天弘睿选利率债发起式C | 2025-07-25 | 1.0521 | 1.1475 | -0.61% | -0.03% | -0.22% | 3.56% | -0.17% | 15.48% |
| 020351 | 农银金瑞利率债债券 | 2025-07-25 | 1.0160 | 1.0360 | -0.27% | 0.05% | 0.89% | 3.55% | 0.74% | 3.62% |
| 019803 | 博远增睿纯债债券C | 2025-07-25 | 1.0872 | 1.0872 | -0.88% | -0.12% | 0.24% | 3.55% | 0.31% | 7.07% |
| 004109 | 中信保诚稳泰债券C | 2025-07-25 | 1.0428 | 1.3156 | -0.20% | 0.24% | 0.57% | 3.55% | 0.48% | 35.52% |
| 017214 | 兴华安聚纯债A | 2025-07-25 | 1.0301 | 1.1436 | -0.18% | 0.09% | 1.00% | 3.55% | 2.52% | 14.63% |
| 020551 | 上银慧诚利60天持有期债券C | 2025-07-25 | 1.0495 | 1.0495 | 0.15% | 0.60% | 1.28% | 3.54% | 1.58% | 4.95% |
| 005277 | 海富通融丰定开债券 | 2025-07-25 | 1.0635 | 1.2998 | -0.29% | 0.26% | 0.12% | 3.54% | 0.19% | 33.47% |
| 009045 | 浦银安盛盛智一年定开债券 | 2025-07-25 | 1.1786 | 1.2079 | -0.03% | 0.51% | 0.75% | 3.54% | 0.80% | 21.16% |
| 700006 | 平安添利债券C | 2025-07-25 | 1.1651 | 1.7241 | 0.26% | 1.56% | 1.72% | 3.54% | 1.86% | 83.09% |
| 006287 | 永赢盛益债券A | 2025-07-25 | 1.1305 | 1.2783 | -0.37% | 0.15% | 0.33% | 3.54% | 0.25% | 30.19% |
| 016023 | 兴业添益6个月定开债券 | 2025-07-25 | 1.0053 | 1.1023 | -0.22% | 0.23% | 0.54% | 3.53% | 0.41% | 10.63% |
| 020728 | 兴业稳瑞90天持有期债券C | 2025-07-25 | 1.0462 | 1.0462 | 0.03% | 0.37% | 0.80% | 3.53% | 1.04% | 4.62% |
| 011110 | 南方晖元6个月持有期债券C | 2025-07-25 | 0.9765 | 0.9765 | 0.63% | 1.36% | 1.77% | 3.53% | 1.75% | -2.35% |
| 002970 | 博时裕昂纯债债券A | 2025-07-25 | 1.0443 | 1.3162 | 0.81% | 1.28% | 1.93% | 3.53% | 1.69% | 36.46% |
| 020263 | 平安鑫惠90天持有债券C | 2025-07-25 | 1.0511 | 1.0511 | 0.51% | 1.13% | 2.40% | 3.53% | 2.35% | 5.11% |
| 004388 | 鹏华丰享债券 | 2025-07-25 | 1.2806 | 1.4416 | -0.16% | 0.75% | 1.18% | 3.52% | 1.32% | 48.30% |
| 006173 | 万家鑫悦纯债C | 2025-07-25 | 1.0560 | 1.2340 | -0.53% | -0.04% | -0.12% | 3.52% | 0.02% | 25.59% |
| 020060 | 鹏扬淳旭债券A | 2025-07-25 | 1.0525 | 1.0825 | -0.26% | 0.68% | 0.53% | 3.52% | 0.58% | 8.28% |
| 020391 | 安信90天滚动持有债券A | 2025-07-25 | 1.0642 | 1.0642 | 0.26% | 0.82% | 0.89% | 3.52% | 1.47% | 6.42% |
| 020047 | 广发添盈180天持有债券C | 2025-07-25 | 1.0525 | 1.0525 | -0.06% | 0.47% | 0.55% | 3.52% | 0.63% | 5.25% |
| 002412 | 华富安福债券A | 2025-07-25 | 1.0767 | 1.3138 | 1.31% | 3.11% | 0.03% | 3.52% | 0.45% | 32.17% |
| 021783 | 路博迈中高等级信用债C | 2025-07-25 | 1.0356 | 1.0356 | -0.35% | 0.36% | 0.42% | 3.52% | 0.38% | 3.56% |
| 070025 | 嘉实信用债券A | 2025-07-25 | 1.3511 | 1.7305 | 0.33% | 1.31% | 1.24% | 3.52% | 1.32% | 89.81% |
| 019178 | 富国瑞丰纯债债券A | 2025-07-25 | 1.0748 | 1.0748 | -0.29% | 0.21% | 0.51% | 3.52% | 0.52% | 7.48% |
| 017928 | 南华瑞富一年定开债券发起式 | 2025-07-25 | 1.0401 | 1.0811 | -0.10% | 0.62% | 0.93% | 3.52% | 0.84% | 8.23% |
| 019623 | 博时裕弘纯债债券C | 2025-07-25 | 1.1382 | 1.1662 | -0.38% | 0.02% | 0.06% | 3.51% | 0.10% | 11.22% |
| 002447 | 博时裕安纯债定开债发起式 | 2025-07-25 | 1.0216 | 1.3501 | 1.28% | 1.63% | 1.95% | 3.51% | 2.01% | 39.76% |
| 019460 | 摩根瑞锦纯债债券A | 2025-07-25 | 1.0738 | 1.0738 | -0.56% | -0.32% | -0.40% | 3.51% | -0.15% | 7.38% |
| 020502 | 华泰柏瑞稳本增利债券C | 2025-07-25 | 1.0610 | 1.1087 | 2.17% | 4.05% | 2.49% | 3.51% | 1.74% | 4.42% |
| 002736 | 泓德裕和纯债债券A | 2025-07-25 | 1.1483 | 1.3293 | 0.17% | 0.93% | 1.43% | 3.51% | 1.50% | 34.51% |
| 004603 | 前海开源润和债券C | 2025-07-25 | 1.2398 | 1.3448 | -0.35% | 0.32% | 0.26% | 3.51% | 0.36% | 35.81% |
| 020241 | 国投瑞银和宜债券A | 2025-07-25 | 1.0362 | 1.0362 | 0.44% | 1.75% | 1.64% | 3.51% | 1.57% | 3.62% |
| 000174 | 汇添富高息债债券A | 2025-07-25 | 1.7719 | 1.8069 | 1.00% | 2.48% | 2.57% | 3.50% | 3.10% | 81.73% |
| 013744 | 泰信汇利三个月定开债券C | 2025-07-25 | 1.0898 | 1.0898 | -0.25% | 0.34% | 1.17% | 3.50% | 0.88% | 8.98% |
| 019647 | 华安双债添利债券E | 2025-07-25 | 1.3714 | 1.3714 | 0.34% | 1.43% | 1.12% | 3.50% | 1.32% | 5.18% |
| 007560 | 国联恒鑫纯债A | 2025-07-25 | 1.0225 | 1.2135 | -0.02% | 0.49% | 1.08% | 3.50% | 1.08% | 22.71% |
| 160129 | 南方金利定开债券C | 2025-07-25 | 1.0160 | 1.7450 | -0.10% | 1.08% | 1.38% | 3.50% | 1.58% | 105.34% |
| 021441 | 申万菱信安泰添益纯债债券A | 2025-07-25 | 1.0155 | 1.0405 | -0.41% | 0.00% | 0.02% | 3.50% | 0.10% | 4.04% |
| 019979 | 博时中高等级信用债A | 2025-07-25 | 1.0508 | 1.0708 | -0.26% | 0.56% | 0.78% | 3.50% | 0.86% | 7.09% |
| 018322 | 人保民富债券A | 2025-07-25 | 1.0297 | 1.0297 | 0.85% | 2.12% | 0.64% | 3.50% | -0.55% | 2.97% |
| 004021 | 广发汇富一年定期债券A | 2025-07-25 | 1.0922 | 1.3726 | -0.56% | 0.16% | -0.88% | 3.50% | -0.62% | 42.69% |
| 013325 | 申万菱信恒利三个月定期开放债券A | 2025-07-25 | 1.0341 | 1.1286 | -0.62% | 0.45% | 0.40% | 3.49% | 0.40% | 13.34% |
| 008900 | 国联安增泰一年定开债发起式 | 2025-07-25 | 1.0231 | 1.1751 | -0.50% | 0.04% | 0.09% | 3.49% | -0.08% | 18.53% |
| 003330 | 万家鑫安纯债债券C | 2025-07-25 | 1.0090 | 1.3369 | 0.17% | 0.85% | 1.26% | 3.49% | 1.53% | 38.36% |
| 005606 | 招商招鸿6个月定开债发起式 | 2025-07-25 | 1.0510 | 1.2876 | -0.26% | 0.38% | 0.51% | 3.49% | 0.47% | 32.43% |
| 008799 | 国金惠安利率债C | 2025-07-25 | 1.1867 | 1.2075 | -0.92% | -0.08% | -0.91% | 3.49% | -0.82% | 21.10% |
| 000149 | 华安双债添利债券A | 2025-07-25 | 1.3712 | 1.7562 | 0.33% | 1.41% | 1.11% | 3.49% | 1.31% | 86.54% |
| 007551 | 鑫元泽利A | 2025-07-25 | 1.1439 | 1.3110 | 0.17% | 1.02% | 1.36% | 3.48% | 1.69% | 33.91% |
| 012059 | 鹏华永益3个月定开债 | 2025-07-25 | 1.0756 | 1.1525 | -0.30% | -0.01% | 0.09% | 3.48% | 0.09% | 16.02% |
| 006191 | 华夏鼎通债券A | 2025-07-25 | 1.0781 | 1.2803 | -0.18% | 0.34% | 0.18% | 3.48% | 0.10% | 30.82% |
| 020625 | 蜂巢丰吉纯债E | 2025-07-25 | 1.0952 | 1.0952 | -0.33% | 0.17% | 0.87% | 3.48% | 0.98% | 6.11% |
| 970211 | 中信建投悠享12个月持有期债券A | 2025-07-25 | 1.1461 | 1.4813 | 0.21% | 1.04% | 1.25% | 3.48% | 1.44% | 7.04% |
| 008645 | 天弘季季兴三个月定开债券发起C | 2025-07-25 | 1.1325 | 1.2453 | -0.14% | 0.81% | 1.21% | 3.48% | 1.10% | 26.09% |
| 002188 | 鹏华丰华债券 | 2025-07-25 | 1.1001 | 1.3853 | -0.17% | 0.69% | 1.07% | 3.47% | 1.05% | 42.14% |
| 002245 | 泰康稳健增利债券A | 2025-07-25 | 1.4460 | 1.4460 | 0.35% | 1.11% | 1.26% | 3.47% | 1.38% | 44.60% |
| 021445 | 华安鸿福利率债 | 2025-07-25 | 1.0349 | 1.0349 | -0.19% | 0.21% | 0.55% | 3.47% | 0.55% | 3.49% |
| 006137 | 广发汇立定期开放债券 | 2025-07-25 | 1.0516 | 1.2450 | -0.27% | 0.31% | 0.45% | 3.47% | 0.47% | 26.73% |
| 020570 | 建信宁远90天持有期债券C | 2025-07-25 | 0.9985 | 1.0498 | -0.12% | 0.46% | 0.72% | 3.47% | 0.76% | 5.04% |
| 011628 | 嘉实致明3个月定期纯债债券 | 2025-07-25 | 1.0500 | 1.1341 | -0.35% | 0.06% | -0.06% | 3.47% | -0.12% | 13.79% |
| 013482 | 平安合轩1年定开债发起式 | 2025-07-25 | 1.1101 | 1.1101 | 0.08% | 0.35% | 0.79% | 3.47% | 0.70% | 11.02% |
| 010607 | 新沃安鑫87个月定开债 | 2025-07-25 | 1.0266 | 1.1316 | 0.32% | 0.85% | 1.68% | 3.47% | 1.91% | 13.86% |
| 016805 | 格林聚享增强债券C | 2025-07-25 | 1.1625 | 1.3285 | -0.52% | -0.34% | 1.52% | 3.47% | 4.00% | 33.42% |
| 003499 | 前海联合添和纯债C | 2025-07-25 | 1.1259 | 1.2905 | -0.04% | 0.14% | 0.20% | 3.46% | 0.39% | 31.52% |
| 012742 | 工银瑞富一年定开纯债发起式 | 2025-07-25 | 1.0695 | 1.0695 | -0.22% | 0.65% | 0.89% | 3.46% | 0.89% | 6.95% |
| 003668 | 东方红益鑫纯债债券A | 2025-07-25 | 1.1122 | 1.3182 | -0.16% | 0.39% | 0.86% | 3.46% | 0.83% | 35.45% |
| 014974 | 景顺长城景泰悦利三个月定开债C | 2025-07-25 | 1.0298 | 1.1257 | -0.35% | 0.18% | 0.50% | 3.46% | 0.37% | 12.97% |
| 021350 | 兴业稳利30天持有期债券A | 2025-07-25 | 1.0410 | 1.0410 | 0.09% | 0.43% | 0.90% | 3.46% | 0.90% | 4.10% |
| 021360 | 国投瑞银和兴债券A | 2025-07-25 | 1.0360 | 1.0360 | 0.19% | 1.46% | 1.46% | 3.46% | 1.33% | 3.60% |
| 015899 | 大成元合双利债券发起式C | 2025-07-25 | 0.9826 | 0.9826 | 0.83% | 1.86% | 0.33% | 3.45% | 0.43% | -1.74% |
| 070005 | 嘉实债券A | 2025-07-25 | 1.2366 | 2.5475 | 0.81% | 1.86% | 1.70% | 3.45% | 1.79% | 242.36% |
| 015660 | 中信建投景晟债券C | 2025-07-25 | 1.0356 | 1.0856 | -0.92% | -0.50% | -0.60% | 3.45% | -0.37% | 8.56% |
| 014013 | 蜂巢丰吉纯债C | 2025-07-25 | 1.0998 | 1.1398 | -0.34% | 0.17% | 0.86% | 3.44% | 0.97% | 14.36% |
| 007440 | 南方旭元债券A | 2025-07-25 | 1.1128 | 1.2361 | -0.50% | 0.40% | 0.63% | 3.44% | 0.63% | 24.51% |
| 011656 | 天弘京津冀发起债A | 2025-07-25 | 1.0567 | 1.1663 | -0.12% | 0.56% | 0.65% | 3.44% | 0.85% | 17.34% |
| 018459 | 华润元大润享三个月定开债C | 2025-07-25 | 1.0238 | 1.0868 | 0.68% | 1.31% | 1.66% | 3.44% | 1.57% | 8.79% |
| 008530 | 汇安信利债券C | 2025-07-25 | 0.9206 | 1.0233 | 0.09% | 0.77% | 1.03% | 3.44% | 1.01% | 1.86% |
| 013866 | 中信建投景明一年定开债券发起式 | 2025-07-25 | 1.1077 | 1.1427 | -0.48% | 0.61% | 0.71% | 3.43% | 0.75% | 14.25% |
| 261002 | 景顺长城优信增利债券A | 2025-07-25 | 1.0440 | 1.6552 | -0.04% | 0.69% | 1.03% | 3.43% | 0.94% | 74.37% |
| 015351 | 银河季季盈90天滚动持有短债C | 2025-07-25 | 1.0878 | 1.0878 | 0.07% | 0.52% | 1.11% | 3.43% | 1.78% | 8.78% |
| 018215 | 景顺长城景颐辰利债券C | 2025-07-25 | 1.0487 | 1.0487 | 0.47% | 1.08% | 0.36% | 3.43% | 0.46% | 4.88% |
| 008040 | 鹏华0-5年利率发起式债券A | 2025-07-25 | 1.0794 | 1.2106 | -0.17% | 0.19% | 0.63% | 3.43% | 0.42% | 22.13% |
| 020508 | 嘉实债券C | 2025-07-25 | 1.2362 | 1.4104 | 0.80% | 1.85% | 1.68% | 3.43% | 1.77% | 5.49% |
| 015473 | 工银瑞恒3个月定开债券A | 2025-07-25 | 1.1070 | 1.1420 | -0.20% | 0.68% | 0.95% | 3.42% | 0.92% | 14.51% |
| 015869 | 中银誉享一年定开债发起 | 2025-07-25 | 1.0588 | 1.1125 | -0.18% | 0.85% | 0.98% | 3.42% | 0.81% | 11.63% |
| 016017 | 长盛恒盛利率债C | 2025-07-25 | 1.0924 | 1.0924 | -0.50% | -0.26% | -1.13% | 3.42% | -1.13% | 9.24% |
| 007408 | 鹏扬淳开债券A | 2025-07-25 | 1.0432 | 1.2312 | -0.44% | 0.56% | 0.66% | 3.42% | 0.69% | 25.23% |
| 519989 | 长信利丰债券C | 2025-07-25 | 1.3320 | 2.1710 | 0.53% | 2.23% | 1.91% | 3.42% | 1.91% | 154.58% |
| 016999 | 上银聚嘉益一年定开债券发起式 | 2025-07-25 | 1.0609 | 1.0987 | -0.24% | 0.32% | -0.11% | 3.41% | -0.03% | 9.97% |
| 020898 | 永赢璟利债券C | 2025-07-25 | 1.0449 | 1.0449 | -0.40% | 0.11% | -0.08% | 3.41% | -0.17% | 4.49% |
| 003103 | 长盛盛裕纯债C | 2025-07-25 | 1.0234 | 1.3565 | -0.11% | 0.70% | 1.02% | 3.41% | 1.33% | 41.46% |
| 020536 | 建信开元瑞享3个月持有期债券A | 2025-07-25 | 1.0465 | 1.0465 | 0.05% | 0.50% | 1.14% | 3.41% | 1.21% | 4.65% |
| 019492 | 大成景熙利率债C | 2025-07-25 | 1.0679 | 1.0779 | -0.57% | -0.11% | -0.31% | 3.41% | -0.30% | 7.81% |
| 010068 | 工银双盈债券A | 2025-07-25 | 1.0651 | 1.0651 | 0.69% | 1.53% | 1.44% | 3.41% | 0.57% | 6.51% |
| 014504 | 鹏扬淳开债券D | 2025-07-25 | 1.0429 | 1.1359 | -0.44% | 0.56% | 0.66% | 3.41% | 0.69% | 11.96% |
| 003614 | 中信保诚景瑞债券A | 2025-07-25 | 1.0776 | 1.3245 | -0.51% | -0.02% | -0.27% | 3.41% | 0.03% | 36.40% |
| 019461 | 摩根瑞锦纯债债券C | 2025-07-25 | 1.0717 | 1.0717 | -0.56% | -0.35% | -0.46% | 3.41% | -0.20% | 7.17% |
| 018676 | 渤海汇金汇享益利率债A | 2025-07-25 | 1.0448 | 1.0598 | -0.38% | 0.10% | 0.31% | 3.40% | 0.24% | 5.99% |
| 010856 | 民生加银恒泽债券 | 2025-07-25 | 1.1544 | 1.1894 | -0.52% | -0.09% | 0.01% | 3.40% | 0.09% | 19.12% |
| 855001 | 海通海升六个月持有债券C | 2025-07-25 | 1.2426 | 1.6296 | 0.39% | 1.07% | 1.19% | 3.40% | 1.43% | 12.06% |
| 014266 | 创金合信汇鑫一年定开债券发起 | 2025-07-25 | 1.0546 | 1.1108 | -0.07% | 0.78% | 1.27% | 3.40% | 1.11% | 11.48% |
| 020962 | 中信保诚双盈债券(LOF)D | 2025-07-25 | 0.9969 | 0.9969 | 0.47% | 1.70% | 1.70% | 3.40% | 2.24% | 5.10% |
| 010803 | 天弘庆享债券A | 2025-07-25 | 1.0204 | 1.1367 | -0.28% | 0.27% | 0.91% | 3.40% | 0.87% | 14.44% |
| 011898 | 长城悦享回报债券C | 2025-07-25 | 0.8847 | 0.8847 | 0.73% | 1.53% | 1.41% | 3.40% | 1.33% | -11.53% |
| 020307 | 国投瑞银和景180天持有期债券A | 2025-07-25 | 1.0489 | 1.0489 | 0.32% | 1.25% | 1.33% | 3.40% | 1.16% | 4.89% |
| 018581 | 中银纯债债券D | 2025-07-25 | 1.1981 | 1.1981 | -0.33% | 0.65% | 0.71% | 3.40% | 0.65% | 11.04% |
| 013497 | 易方达裕华利率债3个月定开债 | 2025-07-25 | 1.0013 | 1.1215 | -0.22% | 0.21% | 0.74% | 3.40% | 0.51% | 12.77% |
| 000244 | 天弘稳利定期开放A | 2025-07-25 | 1.3647 | 1.7302 | -0.07% | 0.98% | 1.35% | 3.40% | 1.34% | 87.13% |
| 018488 | 汇添富鑫荣纯债C | 2025-07-25 | 1.0471 | 1.0691 | -0.58% | -0.21% | -0.28% | 3.40% | -0.18% | 7.00% |
| 017671 | 浦银安盛普旭3个月定开债券 | 2025-07-25 | 1.0373 | 1.0965 | -0.27% | 0.17% | 0.31% | 3.40% | 0.26% | 9.93% |
| 012750 | 上银慧鼎利债券A | 2025-07-25 | 1.0445 | 1.1182 | -0.27% | 0.58% | 0.84% | 3.40% | 0.98% | 12.30% |
| 021264 | 中信保诚景丰D | 2025-07-25 | 1.0508 | 1.0508 | 0.01% | 0.51% | 1.02% | 3.39% | 1.00% | 4.20% |
| 004387 | 广发汇安18个月定开债C | 2025-07-25 | 1.2611 | 1.3754 | -0.45% | 0.38% | 0.32% | 3.39% | 0.45% | 40.19% |
| 018885 | 建信开元惠享6个月持有期债券发起式C | 2025-07-25 | 1.0296 | 1.0296 | 0.72% | 1.34% | 1.18% | 3.39% | 0.69% | 2.96% |
| 019922 | 华泰柏瑞锦悦债券 | 2025-07-25 | 1.0601 | 1.0601 | -0.25% | 0.19% | 0.43% | 3.39% | 0.32% | 6.01% |
| 519024 | 海富通稳健添利债券A | 2025-07-25 | 1.1757 | 1.6892 | -0.22% | 0.44% | 0.53% | 3.39% | 0.61% | 75.11% |
| 020135 | 华富吉禄90天滚动持有债券A | 2025-07-25 | 1.0474 | 1.0614 | 0.07% | 0.88% | 1.73% | 3.39% | 1.80% | 6.15% |
| 016359 | 恒生前海恒源丰利债券A | 2025-07-25 | 1.2857 | 1.3542 | 0.12% | 1.17% | 1.89% | 3.39% | 2.03% | 35.84% |
| 015712 | 泰康丰泰一年定开债券发起 | 2025-07-25 | 1.1037 | 1.1037 | 0.04% | 0.98% | 1.30% | 3.39% | 1.35% | 10.37% |
| 013206 | 广发汇宜一年定期开放债券A | 2025-07-25 | 1.0263 | 1.1328 | -0.43% | 0.20% | 0.28% | 3.39% | 0.16% | 13.83% |
| 380005 | 中银纯债债券A | 2025-07-25 | 1.1988 | 1.5978 | -0.33% | 0.65% | 0.71% | 3.39% | 0.65% | 72.96% |
| 004002 | 宏利恒利债券C | 2025-07-25 | 1.0595 | 1.3211 | -0.17% | 0.40% | 0.45% | 3.39% | 0.54% | 35.59% |
| 003157 | 招商招悦纯债C | 2025-07-25 | 1.1451 | 1.4008 | -0.14% | 0.56% | 0.49% | 3.39% | 0.58% | 46.49% |
| 016193 | 恒生前海恒悦纯债A | 2025-07-25 | 1.0475 | 1.0913 | -0.04% | 0.41% | 1.06% | 3.39% | 0.88% | 9.34% |
| 016442 | 中信建投景益债券A | 2025-07-25 | 1.0684 | 1.1084 | -0.48% | 0.22% | 0.57% | 3.38% | 0.60% | 10.92% |
| 010651 | 平安双季增享6个月持有债券A | 2025-07-25 | 0.9784 | 0.9784 | 1.30% | 1.73% | 1.86% | 3.38% | 1.72% | -2.16% |
| 020938 | 长江90天持有期债券C | 2025-07-25 | 1.0397 | 1.0397 | -0.04% | 0.32% | 0.97% | 3.38% | 1.14% | 3.97% |
| 006070 | 银河沃丰债券A | 2025-07-25 | 1.1009 | 1.2566 | -0.18% | 0.27% | 0.87% | 3.38% | 0.76% | 27.56% |
| 018925 | 南方金添利三年定开债券C | 2025-07-25 | 1.0169 | 1.0449 | -0.23% | 0.95% | 1.42% | 3.38% | 1.42% | 4.53% |
| 005952 | 民生加银恒益纯债C | 2025-07-25 | 1.0571 | 1.3166 | -0.48% | -0.14% | -0.18% | 3.37% | -0.16% | 35.25% |
| 016005 | 红土创新添利债券A | 2025-07-25 | 1.1002 | 1.1002 | 0.64% | 1.55% | 2.97% | 3.37% | 2.33% | 10.02% |
| 008081 | 汇添富鑫远债 | 2025-07-25 | 1.0361 | 1.1591 | -0.19% | 0.32% | 0.24% | 3.37% | 0.16% | 16.46% |
| 519161 | 新华安享惠金定期债券C | 2025-07-25 | 0.9878 | 1.6030 | 0.82% | 1.31% | 1.10% | 3.37% | 1.33% | 69.50% |
| 019840 | 华泰柏瑞稳健收益债券D | 2025-07-25 | 1.2334 | 1.2334 | 0.03% | 3.79% | 3.27% | 3.37% | 3.16% | 5.41% |
| 021444 | 永赢安怡30天持有期债券C | 2025-07-25 | 1.0383 | 1.0383 | 0.08% | 0.47% | 1.02% | 3.36% | 1.02% | 3.83% |
| 006913 | 南方华元A | 2025-07-25 | 1.1060 | 1.2328 | -0.23% | 0.51% | 1.44% | 3.36% | 1.44% | 25.12% |
| 013585 | 天弘齐享债券发起A | 2025-07-25 | 1.0393 | 1.1552 | -0.38% | 0.13% | 0.32% | 3.36% | 0.25% | 16.13% |
| 002972 | 前海开源鼎安债券C | 2025-07-25 | 1.2910 | 1.2910 | 0.31% | 1.49% | 1.33% | 3.36% | 1.25% | 29.10% |
| 016986 | 淳厚瑞和债券A | 2025-07-25 | 1.0150 | 1.1070 | 0.04% | 0.22% | 0.63% | 3.36% | 0.96% | 11.02% |
| 019491 | 大成景熙利率债A | 2025-07-25 | 1.0688 | 1.0788 | -0.57% | -0.11% | -0.30% | 3.36% | -0.29% | 7.90% |
| 007941 | 恒生前海恒扬纯债债券A | 2025-07-25 | 1.1220 | 1.2951 | -0.04% | 0.69% | 1.47% | 3.35% | 1.44% | 31.10% |
| 004601 | 博时富腾纯债债券A | 2025-07-25 | 1.0976 | 1.3593 | -0.14% | 0.43% | 1.11% | 3.35% | 1.10% | 41.21% |
| 011683 | 华夏鼎华一年定开债 | 2025-07-25 | 1.1173 | 1.2254 | -0.08% | 0.63% | 0.78% | 3.35% | 0.79% | 23.27% |
| 003528 | 汇添富长添利定期开放债券A | 2025-07-25 | 1.0313 | 1.2688 | 0.32% | 0.84% | 1.59% | 3.35% | 1.77% | 30.14% |
| 014814 | 格林泓皓纯债 | 2025-07-25 | 1.0439 | 1.1289 | -0.73% | -0.91% | 1.01% | 3.35% | 0.97% | 13.22% |
| 233013 | 大摩多元收益债券C | 2025-07-25 | 1.2184 | 1.9441 | 0.70% | 2.60% | 1.01% | 3.35% | 1.45% | 95.31% |
| 000347 | 建信安心回报6个月定开C | 2025-07-25 | 1.0118 | 1.5174 | -0.05% | 0.72% | 0.89% | 3.35% | 0.87% | 65.26% |
| 007670 | 嘉实商业银行精选债券A | 2025-07-25 | 1.0586 | 1.1678 | -0.33% | 0.16% | 0.22% | 3.34% | 0.09% | 17.62% |
| 012274 | 富国汇鑫金融债三个月定开债C | 2025-07-25 | 1.0275 | 1.1350 | -0.27% | 0.10% | 0.30% | 3.34% | 0.40% | 14.10% |
| 519138 | 海富通瑞祥一年定开债券 | 2025-07-25 | 1.2459 | 1.4090 | -0.11% | 0.78% | 1.12% | 3.34% | 1.23% | 44.01% |
| 018841 | 汇添富稳元回报债券发起式C | 2025-07-25 | 1.0578 | 1.0578 | -0.14% | 0.88% | 0.49% | 3.34% | 0.35% | 5.78% |
| 000355 | 南方丰元信用增强债券A | 2025-07-25 | 1.4230 | 1.6551 | -0.41% | 0.66% | 1.14% | 3.34% | 1.25% | 74.64% |
| 021846 | 创金合信聚鑫债券E | 2025-07-25 | 0.9314 | 0.9314 | 0.84% | 1.64% | 1.60% | 3.34% | 1.38% | 3.26% |
| 007371 | 国联安增瑞政金债债券A | 2025-07-25 | 1.0449 | 1.2229 | -0.54% | -0.27% | -0.69% | 3.34% | -0.73% | 23.57% |
| 011699 | 蜂巢丰华债券A | 2025-07-25 | 1.0429 | 1.1344 | -0.24% | 0.20% | 0.30% | 3.34% | 0.26% | 13.94% |
| 016360 | 恒生前海恒源丰利债券C | 2025-07-25 | 1.0612 | 1.3264 | 0.11% | 1.14% | 1.83% | 3.34% | 1.97% | 34.48% |
| 005989 | 兴业纯债6个月定开债C | 2025-07-25 | 1.0623 | 1.2693 | -0.33% | 0.02% | 0.38% | 3.34% | 0.29% | 29.70% |
| 018516 | 恒越安裕纯债债券 | 2025-07-25 | 1.0654 | 1.0654 | 0.03% | 0.75% | 1.30% | 3.34% | 1.31% | 6.54% |
| 000015 | 华夏纯债债券A | 2025-07-25 | 1.1739 | 1.5645 | 0.00% | 0.36% | 0.85% | 3.34% | 0.94% | 62.02% |
| 017215 | 兴华安聚纯债C | 2025-07-25 | 1.0246 | 1.1381 | -0.20% | 0.04% | 0.90% | 3.34% | 2.39% | 14.06% |
| 018747 | 永赢匠心增利债券C | 2025-07-25 | 1.0627 | 1.0627 | 0.90% | 1.78% | 1.42% | 3.34% | 1.26% | 6.27% |
| 019487 | 广发添盈债券A | 2025-07-25 | 1.0573 | 1.0573 | 0.09% | 0.46% | 1.07% | 3.33% | 1.36% | 5.73% |
| 015934 | 中泰安悦6个月定开债C | 2025-07-25 | 1.0121 | 1.0911 | -0.69% | 0.00% | -0.59% | 3.33% | -0.70% | 9.39% |
| 012539 | 东方兴润债券A | 2025-07-25 | 1.0577 | 1.0716 | 0.09% | 1.09% | 1.88% | 3.33% | 1.92% | 7.22% |
| 519112 | 浦银安盛优化收益债券C | 2025-07-25 | 1.5171 | 1.7171 | 0.01% | 1.11% | 0.24% | 3.33% | 0.38% | 75.08% |
| 008825 | 民生瑞盈一年定开债发起式 | 2025-07-25 | 1.1203 | 1.1803 | -0.37% | 0.24% | 1.01% | 3.33% | 0.88% | 18.32% |
| 016984 | 华泰柏瑞安盛一年持有期债券C | 2025-07-25 | 1.0878 | 1.0878 | 0.16% | 1.01% | 1.45% | 3.32% | 1.18% | 8.78% |
| 021754 | 富国颐利纯债债券C | 2025-07-25 | 1.1267 | 1.1367 | -0.30% | 0.09% | 0.18% | 3.32% | 0.08% | 3.78% |
| 016116 | 国联安恒盛3个月定开债券 | 2025-07-25 | 1.0787 | 1.0787 | -0.18% | 0.21% | 0.12% | 3.32% | 0.09% | 7.87% |
| 010804 | 天弘庆享债券C | 2025-07-25 | 1.0193 | 1.1128 | -0.29% | 0.24% | 0.85% | 3.32% | 0.81% | 11.78% |
| 007311 | 方正富邦添利纯债A | 2025-07-25 | 1.0247 | 1.2180 | -0.03% | 1.02% | 1.04% | 3.32% | 1.14% | 23.97% |
| 018829 | 兴业嘉远债券 | 2025-07-25 | 1.0170 | 1.0760 | -0.40% | 0.06% | 0.30% | 3.32% | 0.15% | 7.72% |
| 020392 | 安信90天滚动持有债券C | 2025-07-25 | 1.0610 | 1.0610 | 0.26% | 0.79% | 0.80% | 3.32% | 1.37% | 6.10% |
| 020724 | 建信开元金享6个月持有期债券发起A | 2025-07-25 | 1.0393 | 1.0393 | 0.58% | 1.55% | 2.38% | 3.32% | 2.40% | 3.93% |
| 013412 | 嘉实方舟6个月滚动持有债券发起C | 2025-07-25 | 1.1021 | 1.1021 | 0.73% | 1.35% | 1.56% | 3.32% | 1.43% | 10.21% |
| 006044 | 永赢惠益债券C | 2025-07-25 | 1.0916 | 1.2722 | -0.42% | 0.09% | -0.01% | 3.32% | -0.19% | 29.58% |
| 001124 | 融通增强收益债券C | 2025-07-25 | 1.0843 | 1.6090 | 0.06% | 1.05% | 1.56% | 3.32% | 1.78% | 40.60% |
| 004655 | 汇添富鑫汇债券A | 2025-07-25 | 1.0719 | 1.2968 | -0.43% | 0.05% | 0.10% | 3.32% | 0.06% | 33.17% |
| 017120 | 华安添勤债券 | 2025-07-25 | 1.0598 | 1.0698 | -0.21% | 0.22% | 0.59% | 3.31% | 0.53% | 7.02% |
| 007327 | 前海联合泳辉纯债A | 2025-07-25 | 1.1284 | 1.2084 | 0.03% | 0.54% | 0.97% | 3.31% | 1.23% | 21.81% |
| 007338 | 前海联合泳辉纯债C | 2025-07-25 | 1.4279 | 1.5079 | 0.02% | 0.54% | 0.96% | 3.31% | 1.22% | 51.75% |
| 020238 | 博时锦源利率债债券A | 2025-07-25 | 1.0560 | 1.0868 | -0.59% | -0.03% | -0.09% | 3.31% | -0.14% | 8.79% |
| 020897 | 永赢璟利债券A | 2025-07-25 | 1.0140 | 1.0440 | -0.41% | 0.05% | -0.19% | 3.31% | -0.27% | 4.43% |
| 005172 | 泰康安悦纯债3月定开债券 | 2025-07-25 | 1.0980 | 1.3543 | -0.08% | 0.75% | 0.96% | 3.31% | 0.99% | 39.39% |
| 020663 | 华安季季鑫90天持有债券A | 2025-07-25 | 1.0484 | 1.0484 | 0.13% | 0.63% | 1.57% | 3.31% | 1.49% | 4.84% |
| 011953 | 招商招瑞纯债发起式D | 2025-07-25 | 1.1801 | 1.2721 | 0.04% | 0.66% | 1.14% | 3.31% | 1.12% | 15.07% |
| 003286 | 平安惠享纯债A | 2025-07-25 | 1.1521 | 1.3086 | 0.20% | 1.16% | 1.34% | 3.31% | 1.28% | 33.74% |
| 015489 | 申万菱信稳鑫30天滚动持有短债债券A | 2025-07-25 | 1.0678 | 1.0678 | 0.11% | 0.72% | 2.85% | 3.31% | 2.70% | 6.78% |
| 006841 | 嘉实致享纯债债券 | 2025-07-25 | 1.0330 | 1.2220 | -0.52% | -0.01% | -0.14% | 3.31% | -0.19% | 24.39% |
| 003408 | 景顺长城景泰丰利纯债债券C | 2025-07-25 | 1.1060 | 1.4421 | -0.55% | -0.11% | -0.09% | 3.31% | -0.14% | 50.07% |
| 006207 | 泰康裕泰债券A | 2025-07-25 | 1.0705 | 1.2421 | 0.22% | 1.70% | 1.87% | 3.31% | 1.52% | 24.61% |
| 016806 | 华宝安融六个月持有期债券A | 2025-07-25 | 1.0216 | 1.0216 | 0.62% | 1.80% | 0.89% | 3.31% | 0.38% | 2.16% |
| 016537 | 上银慧鑫利债券 | 2025-07-25 | 1.1545 | 1.1945 | -0.27% | 0.05% | -0.09% | 3.31% | -0.06% | 19.46% |
| 519632 | 银河君辉3个月定开债 | 2025-07-25 | 1.0659 | 1.2847 | 0.00% | 0.58% | 0.96% | 3.30% | 0.79% | 32.02% |
| 015479 | 国联益泓90天滚动持有债券A | 2025-07-25 | 1.1178 | 1.1178 | 0.24% | 1.02% | 1.33% | 3.30% | 1.42% | 11.78% |
| 020204 | 路博迈中国精选利率债A | 2025-07-25 | 1.0774 | 1.0774 | -0.83% | -0.42% | -0.55% | 3.30% | -0.48% | 7.73% |
| 400009 | 东方稳健回报债券A | 2025-07-25 | 1.3160 | 1.6200 | 0.08% | 0.53% | 1.15% | 3.30% | 1.08% | 69.92% |
| 021808 | 国泰聚享纯债债券C | 2025-07-25 | 1.0317 | 1.0427 | -0.09% | 0.77% | 1.18% | 3.30% | 1.33% | 3.63% |
| 970031 | 安信资管瑞元添利C | 2025-07-25 | 1.1535 | 1.1535 | 0.58% | 1.23% | 1.74% | 3.30% | 1.82% | 13.95% |
| 000289 | 鹏华丰泰定开债A | 2025-07-25 | 1.0954 | 1.5816 | -0.09% | 0.24% | 0.62% | 3.29% | 0.54% | 72.47% |
| 006208 | 泰康裕泰债券C | 2025-07-25 | 1.0672 | 1.2352 | 0.22% | 1.67% | 1.82% | 3.29% | 1.45% | 23.90% |
| 016144 | 工银瑞诚一年定开债券A | 2025-07-25 | 1.0643 | 1.0933 | -0.24% | 0.08% | 0.58% | 3.29% | 0.18% | 9.48% |
| 017926 | 景顺长城政策性金融债C | 2025-07-25 | 1.0627 | 1.1328 | -0.37% | 0.14% | 0.24% | 3.29% | 0.22% | 9.21% |
| 005271 | 安信恒利增强债券A | 2025-07-25 | 1.1079 | 1.1079 | 0.13% | 0.98% | 0.80% | 3.29% | -0.23% | 10.79% |
| 021588 | 广发景利纯债C | 2025-07-25 | 1.0399 | 1.0714 | 0.02% | 0.38% | 0.82% | 3.29% | 0.66% | 4.76% |
| 020557 | 浙商汇金中高等级三个月D | 2025-07-25 | 1.1606 | 1.2046 | 0.49% | 1.75% | 1.76% | 3.29% | 1.74% | 5.69% |
| 013586 | 天弘齐享债券发起C | 2025-07-25 | 1.0615 | 1.1457 | -0.39% | 0.10% | 0.30% | 3.29% | 0.23% | 15.17% |
| 007372 | 国联安增瑞政金债债券C | 2025-07-25 | 1.0529 | 1.3479 | -0.55% | -0.29% | -0.72% | 3.28% | -0.77% | 37.83% |
| 014265 | 新华鼎利债券E | 2025-07-25 | 1.1257 | 1.1317 | -0.47% | 2.11% | 2.10% | 3.28% | 2.06% | 13.23% |
| 007425 | 浙商汇金中高等级三个月A | 2025-07-25 | 1.1624 | 1.2314 | 0.49% | 1.76% | 1.76% | 3.28% | 1.74% | 23.79% |
| 004322 | 创金合信尊隆纯债A | 2025-07-25 | 1.0596 | 1.3325 | 0.11% | 0.94% | 1.66% | 3.28% | 1.65% | 37.22% |
| 009786 | 华安锦源0-7年金融债定开债 | 2025-07-25 | 1.0444 | 1.1704 | -0.11% | 0.37% | 0.47% | 3.28% | 0.09% | 18.12% |
| 014675 | 惠升和顺恒利3个月定开债券A | 2025-07-25 | 1.0582 | 1.1112 | -0.37% | 0.09% | 0.37% | 3.28% | 0.16% | 11.50% |
| 020609 | 泰康悦享90天持有期债券A | 2025-07-25 | 1.0491 | 1.0491 | 0.04% | 0.50% | 1.63% | 3.28% | 1.58% | 4.91% |
| 007037 | 海富通聚合纯债 | 2025-07-25 | 1.0877 | 1.1936 | -0.23% | 0.36% | 0.43% | 3.28% | 0.46% | 20.50% |
| 007564 | 鹏扬淳明债券A | 2025-07-25 | 1.0747 | 1.1997 | -0.14% | 0.71% | 1.05% | 3.28% | 1.13% | 21.32% |
| 851896 | 海通安泰债券C | 2025-07-25 | 1.1443 | 1.8361 | 0.45% | 1.15% | 1.31% | 3.28% | 1.43% | 11.54% |
| 000728 | 工银目标收益一年定开C | 2025-07-25 | 1.4510 | 1.4970 | 0.07% | 0.97% | 1.12% | 3.27% | 1.04% | 51.34% |
| 003315 | 景顺长城政策性金融债A | 2025-07-25 | 1.0682 | 1.3193 | -0.37% | 0.13% | 0.21% | 3.27% | 0.20% | 34.89% |
| 021289 | 中金金辰债券 | 2025-07-25 | 1.0093 | 1.0363 | -0.60% | -0.29% | -0.48% | 3.27% | -0.44% | 3.61% |
| 019179 | 富国瑞丰纯债债券C | 2025-07-25 | 1.0707 | 1.0707 | -0.30% | 0.17% | 0.42% | 3.27% | 0.42% | 7.07% |
| 005378 | 前海联合泓元定开债券 | 2025-07-25 | 1.1282 | 1.2935 | -0.23% | 0.05% | -0.33% | 3.27% | -0.49% | 32.60% |
| 020615 | 东方红益鑫纯债债券E | 2025-07-25 | 1.1041 | 1.1041 | -0.16% | 0.35% | 0.78% | 3.26% | 0.74% | 5.70% |
| 018262 | 天弘臻享一年定开债券发起 | 2025-07-25 | 1.0262 | 1.0686 | -0.10% | 0.52% | 1.18% | 3.26% | 1.09% | 6.90% |
| 013951 | 创金合信尊隆纯债C | 2025-07-25 | 1.0263 | 1.1483 | 0.11% | 0.93% | 1.64% | 3.26% | 1.63% | 9.51% |
| 003669 | 东方红益鑫纯债债券C | 2025-07-25 | 1.1045 | 1.2895 | -0.17% | 0.35% | 0.78% | 3.26% | 0.74% | 32.04% |
| 970134 | 海通安润90天滚动持有中短债A | 2025-07-25 | 1.1369 | 1.7112 | 0.23% | 0.78% | 1.14% | 3.26% | 1.23% | 11.77% |
| 012035 | 中信建投稳骏一年定开发起式债券 | 2025-07-25 | 1.0336 | 1.1572 | -0.48% | 0.21% | 0.30% | 3.26% | 0.24% | 16.36% |
| 008700 | 泰康瑞丰3月定开债券 | 2025-07-25 | 1.2325 | 1.2325 | -0.25% | 0.42% | 1.16% | 3.26% | 1.05% | 23.25% |
| 008014 | 天弘鑫利三年定开 | 2025-07-25 | 1.0434 | 1.1736 | 0.33% | 0.83% | 1.60% | 3.26% | 1.78% | 18.68% |
| 019477 | 鹏扬淳盈6个月定开D | 2025-07-25 | 1.0178 | 1.1378 | -0.18% | 0.87% | 1.17% | 3.26% | 1.10% | 9.69% |
| 010232 | 国寿安保泰安纯债债券 | 2025-07-25 | 1.0720 | 1.1760 | -0.09% | 0.47% | 0.69% | 3.26% | 0.62% | 18.24% |
| 005898 | 浦银安盛盛泽定开债券 | 2025-07-25 | 1.0652 | 1.2642 | -0.23% | 0.24% | 0.56% | 3.26% | 0.53% | 28.89% |
| 006761 | 银河家盈债券A | 2025-07-25 | 1.1324 | 2.6647 | -0.07% | 0.56% | 0.19% | 3.26% | 0.11% | 182.67% |
| 004651 | 长信利丰债券E | 2025-07-25 | 1.1100 | 1.6690 | 0.54% | 2.12% | 1.83% | 3.26% | 1.83% | 26.87% |
| 006869 | 广发政策性金融债 | 2025-07-25 | 1.0539 | 1.2058 | -0.26% | 0.46% | 0.96% | 3.25% | 1.08% | 22.13% |
| 006892 | 新华鼎利债券C | 2025-07-25 | 1.2033 | 1.2233 | -0.46% | 2.10% | 2.09% | 3.25% | 2.04% | 22.52% |
| 021351 | 兴业稳利30天持有期债券C | 2025-07-25 | 1.0385 | 1.0385 | 0.06% | 0.39% | 0.80% | 3.25% | 0.79% | 3.85% |
| 009456 | 东方稳健回报债券C | 2025-07-25 | 1.2390 | 1.4480 | 0.16% | 0.57% | 1.14% | 3.25% | 1.14% | 20.79% |
| 007429 | 鹏扬淳盈6个月定开债A | 2025-07-25 | 1.0178 | 1.2478 | -0.17% | 0.87% | 1.16% | 3.25% | 1.09% | 26.84% |
| 002689 | 红塔红土长益定开债C | 2025-07-25 | 1.0400 | 1.3460 | 0.05% | 1.07% | 1.82% | 3.25% | 1.78% | 34.69% |
| 018922 | 民生加银恒源债券 | 2025-07-25 | 1.0523 | 1.0765 | -0.37% | 0.03% | 0.05% | 3.25% | 0.10% | 7.71% |
| 003841 | 大成惠裕定开纯债债券A | 2025-07-25 | 1.0538 | 1.3088 | -0.20% | 0.41% | 0.70% | 3.24% | 0.68% | 34.31% |
| 013718 | 兴银稳益30天持有期债券A | 2025-07-25 | 1.1015 | 1.1015 | 0.10% | 0.41% | 0.83% | 3.24% | 0.78% | 10.15% |
| 002143 | 博时裕坤3个月定开债 | 2025-07-25 | 1.1268 | 1.3863 | -0.12% | 0.44% | 1.00% | 3.24% | 1.07% | 42.79% |
| 007644 | 华宝宝润债券A | 2025-07-25 | 1.0411 | 1.1661 | -0.34% | 0.16% | 0.39% | 3.24% | 0.41% | 17.48% |
| 006970 | 广发景利纯债A | 2025-07-25 | 1.0399 | 1.2520 | 0.06% | 0.42% | 0.86% | 3.24% | 0.70% | 28.04% |
| 013952 | 工银瑞和3个月定开债券A | 2025-07-25 | 1.0960 | 1.1182 | -0.55% | -0.03% | -0.66% | 3.24% | -0.64% | 12.04% |
| 016965 | 中银乐享债券 | 2025-07-25 | 1.0268 | 1.0948 | -0.06% | 0.70% | 1.32% | 3.24% | 1.43% | 9.71% |
| 010577 | 汇安永福90天持有中短债A | 2025-07-25 | 1.0901 | 1.0931 | 0.07% | 0.53% | 1.49% | 3.24% | 1.59% | 9.34% |
| 010223 | 博时双季享持有期债券A | 2025-07-25 | 1.1858 | 1.1858 | -0.33% | 0.25% | 0.61% | 3.24% | 0.68% | 18.58% |
| 011642 | 财通资管睿慧1年定开债 | 2025-07-25 | 1.0426 | 1.1446 | -0.23% | 0.31% | 0.43% | 3.24% | 0.47% | 15.19% |
| 008614 | 浙商汇金安享66个月定期C | 2025-07-25 | 1.0164 | 1.1494 | 0.31% | 0.78% | 1.57% | 3.23% | 1.76% | 15.93% |
| 001988 | 南方纯元A | 2025-07-25 | 1.0660 | 1.3081 | -0.22% | 0.10% | 0.24% | 3.23% | 0.26% | 34.37% |
| 008161 | 广发汇达3个月定期开放债券 | 2025-07-25 | 1.0214 | 1.1641 | -0.25% | 0.38% | 0.64% | 3.23% | 0.76% | 17.62% |
| 018719 | 中银证券安澈债券C | 2025-07-25 | 1.0194 | 1.0644 | -0.21% | 0.33% | 0.40% | 3.23% | 0.33% | 6.46% |
| 019364 | 银华华茂定开债券D | 2025-07-25 | 1.0480 | 1.1180 | -0.07% | 0.64% | 1.00% | 3.23% | 0.84% | 6.80% |
| 006288 | 永赢盛益债券C | 2025-07-25 | 1.1156 | 1.2614 | -0.38% | 0.09% | 0.22% | 3.23% | 0.13% | 28.31% |
| 004479 | 博时富和纯债债券 | 2025-07-25 | 1.0735 | 1.3052 | -0.42% | 0.06% | 0.38% | 3.23% | 0.31% | 34.04% |
| 012540 | 东方兴润债券C | 2025-07-25 | 1.0565 | 1.0787 | 0.09% | 1.07% | 1.83% | 3.22% | 1.86% | 7.97% |
| 019533 | 鑫元泽利C | 2025-07-25 | 1.1405 | 1.1405 | 0.15% | 0.96% | 1.24% | 3.22% | 1.54% | 8.32% |
| 013115 | 鑫元金融债3个月定开 | 2025-07-25 | 1.0638 | 1.1338 | -0.14% | 0.35% | 0.32% | 3.22% | 0.23% | 13.95% |
| 017474 | 中信建投景荣债券C | 2025-07-25 | 1.0646 | 1.1176 | -0.49% | 0.67% | 0.51% | 3.22% | 0.73% | 12.05% |
| 009204 | 鹏扬稳利债券C | 2025-07-25 | 1.1666 | 1.1666 | -0.07% | 0.82% | 0.88% | 3.22% | 0.99% | 16.66% |
| 004389 | 大成惠明纯债债券A | 2025-07-25 | 1.0869 | 1.3349 | -0.35% | 0.08% | 0.60% | 3.22% | 0.54% | 36.29% |
| 014392 | 嘉实致乾纯债债券 | 2025-07-25 | 1.0546 | 1.1223 | -0.54% | -0.04% | -0.21% | 3.22% | -0.21% | 12.47% |
| 008820 | 大成景悦中短债A | 2025-07-25 | 1.1616 | 1.1616 | 0.00% | 0.45% | 1.13% | 3.22% | 1.19% | 16.15% |
| 007740 | 天弘信益债券A | 2025-07-25 | 1.0986 | 1.1934 | -0.05% | 0.54% | 0.97% | 3.21% | 1.04% | 20.13% |
| 016031 | 民生加银瑞华绿债一年定开发起 | 2025-07-25 | 1.0896 | 1.0896 | -0.29% | 0.27% | 0.86% | 3.21% | 0.73% | 8.96% |
| 007573 | 农银汇理丰盈三年定开债 | 2025-07-25 | 1.0276 | 1.1897 | 0.28% | 0.74% | 1.44% | 3.21% | 1.60% | 20.15% |
| 009256 | 民生加银鑫通债券 | 2025-07-25 | 1.0953 | 1.1733 | -0.34% | 0.50% | 0.61% | 3.21% | 0.65% | 17.91% |
| 020537 | 建信开元瑞享3个月持有期债券C | 2025-07-25 | 1.0434 | 1.0434 | 0.03% | 0.44% | 1.04% | 3.20% | 1.09% | 4.34% |
| 000032 | 易方达信用债债券A | 2025-07-25 | 1.1275 | 1.6245 | -0.16% | 0.72% | 0.87% | 3.20% | 0.90% | 72.24% |
| 019980 | 博时中高等级信用债C | 2025-07-25 | 1.0473 | 1.0658 | -0.29% | 0.49% | 0.63% | 3.20% | 0.69% | 6.59% |
| 018677 | 渤海汇金汇享益利率债C | 2025-07-25 | 1.0415 | 1.0565 | -0.40% | 0.05% | 0.21% | 3.20% | 0.12% | 5.66% |
| 007433 | 兴银合丰债券A | 2025-07-25 | 1.0938 | 1.2094 | -0.41% | -0.03% | 0.07% | 3.20% | -0.04% | 21.81% |
| 007282 | 华夏鼎淳债券A | 2025-07-25 | 1.1706 | 1.2241 | 0.49% | 1.24% | 1.65% | 3.20% | 1.24% | 22.53% |
| 005327 | 景顺长城景泰稳利定开债A | 2025-07-25 | 1.1065 | 1.3132 | -0.40% | 0.11% | 0.21% | 3.20% | 0.19% | 34.43% |
| 006789 | 中信保诚景丰A | 2025-07-25 | 1.0488 | 1.2327 | 0.01% | 0.51% | 1.02% | 3.20% | 1.00% | 25.52% |
| 018617 | 民生加银添润债券C | 2025-07-25 | 1.0297 | 1.0297 | 0.12% | 1.10% | -0.55% | 3.20% | -0.32% | 2.97% |
| 013159 | 国泰瑞鑫一年定开债发起式 | 2025-07-25 | 1.0452 | 1.1229 | -0.24% | 0.51% | 0.72% | 3.20% | 0.80% | 12.67% |
| 015402 | 长江丰瑞3个月持有期债券A | 2025-07-25 | 1.1109 | 1.1109 | 0.33% | 1.21% | 1.27% | 3.20% | 1.28% | 11.09% |
| 017447 | 民生加银恒宁债券 | 2025-07-25 | 1.0788 | 1.0918 | -0.38% | 0.07% | 0.26% | 3.19% | 0.33% | 9.27% |
| 015487 | 蜂巢丰泰三个月定开债A | 2025-07-25 | 1.0684 | 1.1034 | -0.16% | 0.05% | 0.59% | 3.19% | 0.44% | 10.44% |
| 012814 | 兴华安盈一年定开债券发起式 | 2025-07-25 | 1.0630 | 1.1705 | -0.28% | 0.54% | 1.31% | 3.19% | 1.51% | 18.04% |
| 003615 | 中信保诚景瑞债券C | 2025-07-25 | 1.0731 | 1.3096 | -0.52% | -0.04% | -0.30% | 3.19% | 0.00% | 34.58% |
| 005556 | 汇安裕华定开债发起式 | 2025-07-25 | 1.0445 | 1.3132 | -0.18% | 0.29% | 0.51% | 3.19% | 0.46% | 35.39% |
| 018196 | 兴证全球恒远债券A | 2025-07-25 | 1.0610 | 1.0810 | -0.16% | 0.67% | 0.75% | 3.19% | 0.79% | 8.21% |
| 162716 | 广发聚源债券(LOF)C | 2025-07-25 | 1.1681 | 1.4131 | -0.26% | 0.21% | 0.03% | 3.19% | 0.11% | 46.04% |
| 000235 | 诺安稳固收益一年定期开放债券A | 2025-07-25 | 1.0046 | 1.5545 | -0.15% | 0.60% | 0.89% | 3.19% | 0.93% | 55.82% |
| 005782 | 创金合信汇益纯债一年定开债A | 2025-07-25 | 1.0650 | 1.3135 | -0.06% | 0.81% | 1.25% | 3.19% | 1.34% | 35.43% |
| 021235 | 摩根瑞欣利率债债券A | 2025-07-25 | 1.0297 | 1.0397 | -0.39% | -0.18% | 0.16% | 3.19% | -0.02% | 3.97% |
| 015476 | 广发景阳纯债 | 2025-07-25 | 1.0592 | 1.0996 | -0.38% | 0.21% | 0.31% | 3.19% | 0.22% | 10.05% |
| 018624 | 国泰君安君增利60天滚动持有债券发起式A | 2025-07-25 | 1.0717 | 1.0717 | 0.05% | 0.76% | 1.53% | 3.19% | 2.01% | 7.17% |
| 380006 | 中银纯债债券C | 2025-07-25 | 1.1883 | 1.5507 | -0.34% | 0.59% | 0.61% | 3.19% | 0.53% | 66.08% |
| 018563 | 嘉实同舟债券C | 2025-07-25 | 1.0394 | 1.0394 | 1.11% | 1.71% | 1.62% | 3.19% | 1.45% | 3.94% |
| 900018 | 中信证券增利一年A | 2025-07-25 | 1.2535 | 1.5789 | 0.35% | 0.91% | 1.26% | 3.19% | 1.42% | 22.30% |
| 020082 | 易方达信用债债券D | 2025-07-25 | 1.1271 | 1.2041 | -0.17% | 0.71% | 0.87% | 3.19% | 0.89% | 7.98% |
| 017817 | 鹏扬裕利三年封闭式债券 | 2025-07-25 | 1.0251 | 1.0831 | 0.10% | 0.73% | 1.43% | 3.18% | 1.57% | 8.42% |
| 004031 | 鑫元添利三个月定开债 | 2025-07-25 | 1.0221 | 1.2461 | -0.16% | 0.78% | 0.97% | 3.18% | 0.96% | 26.86% |
| 020136 | 华富吉禄90天滚动持有债券C | 2025-07-25 | 1.0438 | 1.0578 | 0.05% | 0.83% | 1.63% | 3.18% | 1.68% | 5.79% |
| 006742 | 南方臻元债券A | 2025-07-25 | 1.1677 | 1.2327 | -0.26% | 0.59% | 1.13% | 3.18% | 1.25% | 24.31% |
| 016194 | 恒生前海恒悦纯债C | 2025-07-25 | 1.0514 | 1.0885 | -0.04% | 0.39% | 0.89% | 3.18% | 0.69% | 9.04% |
| 004230 | 永赢添益债券 | 2025-07-25 | 1.0363 | 1.3682 | -0.45% | 0.02% | -0.14% | 3.18% | -0.24% | 42.14% |
| 970204 | 兴证资管金麒麟兴享增利六个月持有期债券A | 2025-07-25 | 1.0916 | 1.0916 | 0.40% | 1.25% | 1.66% | 3.18% | 1.53% | 5.71% |
| 970212 | 中信建投悠享12个月持有期债券C | 2025-07-25 | 1.1406 | 1.1406 | 0.18% | 0.97% | 1.11% | 3.17% | 1.27% | 6.53% |
| 012843 | 海富通恒益一年定开债券发起式 | 2025-07-25 | 1.0391 | 1.1181 | -0.27% | 0.20% | -0.02% | 3.17% | -0.04% | 12.26% |
| 002354 | 博时裕腾纯债债券A | 2025-07-25 | 1.0311 | 1.3904 | -0.46% | -0.14% | -0.08% | 3.17% | -0.09% | 46.01% |
| 380009 | 中银添利债券发起A | 2025-07-25 | 1.4418 | 1.8938 | 0.58% | 1.71% | 1.51% | 3.17% | 1.44% | 101.72% |
| 021438 | 兴业裕恒债券C | 2025-07-25 | 1.1132 | 1.1132 | -0.13% | 0.42% | 0.66% | 3.17% | 0.60% | 3.26% |
| 021442 | 申万菱信安泰添益纯债债券C | 2025-07-25 | 1.0150 | 1.0350 | -0.42% | -0.08% | -0.14% | 3.17% | -0.08% | 3.49% |
| 015620 | 英大安悦纯债债券A | 2025-07-25 | 1.0148 | 1.1534 | -0.36% | 0.10% | 0.14% | 3.17% | 0.18% | 15.73% |
| 007561 | 国联恒鑫纯债C | 2025-07-25 | 1.0191 | 1.1991 | -0.05% | 0.42% | 0.93% | 3.17% | 0.90% | 21.13% |
| 261102 | 景顺长城优信增利债券C | 2025-07-25 | 1.0459 | 1.6070 | -0.07% | 0.60% | 0.84% | 3.17% | 0.71% | 68.39% |
| 007888 | 农银金盈债券A | 2025-07-25 | 1.0666 | 1.2586 | -0.11% | 0.47% | 0.77% | 3.17% | 0.64% | 28.12% |
| 233005 | 大摩强收益债券 | 2025-07-25 | 1.3527 | 2.2152 | 0.33% | 1.43% | 1.18% | 3.16% | 1.16% | 133.23% |
| 000305 | 中银中高等级债券A | 2025-07-25 | 1.1211 | 1.6103 | -0.32% | 0.47% | 0.45% | 3.16% | 0.47% | 76.75% |
| 006088 | 永赢润益债券A | 2025-07-25 | 1.1345 | 1.2665 | -0.30% | 0.41% | 0.43% | 3.16% | 0.42% | 28.61% |
| 021587 | 永赢润益债券D | 2025-07-25 | 1.1345 | 1.1345 | -0.31% | 0.40% | 0.43% | 3.16% | 0.42% | 4.33% |
| 008921 | 国泰聚鑫纯债债券 | 2025-07-25 | 1.0517 | 1.1817 | -0.09% | 0.30% | 0.01% | 3.16% | 0.21% | 19.21% |
| 002246 | 泰康稳健增利债券C | 2025-07-25 | 1.5687 | 1.5687 | 0.33% | 1.04% | 1.11% | 3.16% | 1.21% | 56.87% |
| 020450 | 博时裕腾纯债债券C | 2025-07-25 | 1.0310 | 1.1387 | -0.46% | -0.15% | -0.09% | 3.16% | -0.09% | 6.73% |
| 019383 | 银华信用季季红债券D | 2025-07-25 | 1.0562 | 1.1136 | 0.11% | 0.86% | 1.08% | 3.16% | 1.00% | 5.48% |
| 003360 | 前海开源瑞和债券A | 2025-07-25 | 1.0677 | 1.2537 | 0.17% | 1.42% | 1.40% | 3.16% | 1.59% | 26.97% |
| 000024 | 大摩双利增强债券A | 2025-07-25 | 1.2119 | 1.7027 | 0.15% | 1.29% | 0.69% | 3.16% | 1.18% | 83.70% |
| 008411 | 博时富信纯债债券A | 2025-07-25 | 1.1075 | 1.1868 | 0.04% | 0.67% | 1.00% | 3.16% | 1.03% | 19.46% |
| 015474 | 工银瑞恒3个月定开债券C | 2025-07-25 | 1.0977 | 1.1327 | -0.22% | 0.62% | 0.82% | 3.16% | 0.78% | 13.56% |
| 018964 | 国联恒鑫纯债E | 2025-07-25 | 1.1209 | 1.1209 | -0.05% | 0.41% | 0.93% | 3.16% | 0.90% | 7.48% |
| 008558 | 永赢邦利债券A | 2025-07-25 | 1.1202 | 1.2052 | -0.34% | 0.17% | -0.19% | 3.16% | -0.25% | 21.21% |
| 018265 | 国联安恒润3个月定开债券 | 2025-07-25 | 1.0317 | 1.0607 | -0.21% | 0.00% | 0.27% | 3.16% | 0.15% | 6.12% |
| 021804 | 财通资管睿丰债券A | 2025-07-25 | 1.0049 | 1.0319 | -0.31% | 0.25% | 0.53% | 3.16% | 0.39% | 3.18% |
| 070026 | 嘉实信用债券C | 2025-07-25 | 1.3113 | 1.6641 | 0.31% | 1.22% | 1.06% | 3.15% | 1.12% | 80.40% |
| 001918 | 圆信永丰兴利A | 2025-07-25 | 1.0816 | 1.2676 | 0.01% | 0.23% | 0.74% | 3.15% | 1.00% | 29.01% |
| 000736 | 诺安聚利债券A | 2025-07-25 | 1.3777 | 1.4987 | -0.13% | 0.75% | 1.00% | 3.15% | 1.10% | 52.30% |
| 020928 | 博时富腾纯债债券C | 2025-07-25 | 1.0957 | 1.0957 | -0.14% | 0.41% | 1.06% | 3.15% | 1.05% | 5.06% |
| 000286 | 银华信用季季红债券A | 2025-07-25 | 1.0561 | 1.5666 | 0.11% | 0.85% | 1.07% | 3.15% | 1.00% | 72.02% |
| 002492 | 工银月月薪定期支付债券C | 2025-07-25 | 1.2120 | 1.2120 | 0.41% | 1.51% | 1.00% | 3.15% | 0.75% | 21.20% |
| 002737 | 泓德裕和纯债债券C | 2025-07-25 | 1.1400 | 1.2950 | 0.13% | 0.84% | 1.25% | 3.15% | 1.30% | 30.75% |
| 021869 | 上银慧鼎利债券C | 2025-07-25 | 1.0418 | 1.0418 | -0.29% | 0.52% | 0.73% | 3.15% | 0.86% | 3.52% |
| 017613 | 兴银合丰债券C | 2025-07-25 | 1.0990 | 1.1443 | -0.43% | -0.05% | 0.00% | 3.15% | -0.11% | 8.56% |
| 020061 | 鹏扬淳旭债券C | 2025-07-25 | 1.0493 | 1.0763 | -0.29% | 0.59% | 0.34% | 3.15% | 0.37% | 7.65% |
| 014234 | 永赢轩益债券 | 2025-07-25 | 1.0428 | 1.1338 | -0.36% | 0.37% | 0.34% | 3.15% | 0.23% | 13.94% |
| 013546 | 财通资管鸿享30天滚动中短债A | 2025-07-25 | 1.0788 | 1.1438 | -0.06% | 0.50% | 0.90% | 3.15% | 0.97% | 14.97% |
| 003671 | 兴业裕恒债券A | 2025-07-25 | 1.0740 | 1.3131 | -0.14% | 0.41% | 0.66% | 3.14% | 0.59% | 34.72% |
| 007184 | 蜂巢添鑫纯债A | 2025-07-25 | 1.0505 | 1.2250 | -0.20% | 0.05% | 0.18% | 3.14% | 0.14% | 24.25% |
| 011619 | 鹏扬淳兴三个月定期开放债券A | 2025-07-25 | 1.0620 | 1.1420 | -0.63% | -0.78% | -0.57% | 3.14% | -1.15% | 14.66% |
| 019488 | 广发添盈债券C | 2025-07-25 | 1.0543 | 1.0543 | 0.08% | 0.41% | 0.98% | 3.14% | 1.26% | 5.43% |
| 015334 | 天弘合利债券发起C | 2025-07-25 | 1.0676 | 1.0896 | -0.02% | 0.57% | 0.97% | 3.14% | 1.15% | 9.10% |
| 010353 | 南方崇元纯债债券A | 2025-07-25 | 1.2094 | 1.2344 | -0.66% | 0.42% | 1.12% | 3.14% | 1.39% | 23.57% |
| 006826 | 华宝宝裕债券A | 2025-07-25 | 1.0860 | 1.1830 | -0.16% | 0.85% | 1.95% | 3.13% | 1.96% | 18.74% |
| 007185 | 蜂巢添鑫纯债C | 2025-07-25 | 1.0656 | 1.2251 | -0.20% | 0.06% | 0.18% | 3.13% | 0.14% | 24.26% |
| 016026 | 渤海汇金汇鑫益3个月定开债发起 | 2025-07-25 | 1.0306 | 1.0896 | -0.29% | 0.27% | 0.43% | 3.13% | 0.27% | 9.16% |
| 020345 | 大成惠裕定开纯债债券C | 2025-07-25 | 1.0526 | 1.1246 | -0.21% | 0.38% | 0.64% | 3.13% | 0.62% | 5.99% |
| 006004 | 工银添祥一年定开债券 | 2025-07-25 | 1.3072 | 1.3072 | -0.03% | 0.81% | 1.14% | 3.12% | 1.10% | 30.72% |
| 018273 | 嘉实稳健兴享6个月持有期债券C | 2025-07-25 | 1.0599 | 1.0599 | 0.58% | 1.13% | 0.93% | 3.12% | 0.60% | 5.99% |
| 020239 | 博时锦源利率债债券C | 2025-07-25 | 1.0538 | 1.0835 | -0.60% | -0.08% | -0.17% | 3.12% | -0.24% | 8.45% |
| 007323 | 永赢久利债券 | 2025-07-25 | 1.0334 | 1.1722 | -0.35% | 0.21% | 0.30% | 3.12% | 0.29% | 18.28% |
| 019045 | 申万菱信安泰裕利纯债债券A | 2025-07-25 | 1.4054 | 1.4054 | -0.66% | -0.28% | -0.38% | 3.12% | -0.38% | 40.54% |
| 015500 | 山证资管裕辰债券发起式 | 2025-07-25 | 1.0883 | 1.1183 | -0.06% | 0.52% | 0.73% | 3.12% | 0.68% | 12.08% |
| 020664 | 华安季季鑫90天持有债券C | 2025-07-25 | 1.0456 | 1.0456 | 0.13% | 0.59% | 1.49% | 3.12% | 1.39% | 4.56% |
| 000150 | 华安双债添利债券C | 2025-07-25 | 1.3175 | 1.7005 | 0.30% | 1.32% | 0.93% | 3.12% | 1.11% | 79.61% |
| 015423 | 浦银安盛普裕一年定开债券 | 2025-07-25 | 1.0659 | 1.1039 | -0.36% | 0.08% | 0.08% | 3.12% | 0.08% | 10.62% |
| 009458 | 红土创新纯债C | 2025-07-25 | 1.0693 | 1.1733 | -0.09% | 0.32% | 0.71% | 3.11% | 0.41% | 18.37% |
| 020144 | 银华致淳债券 | 2025-07-25 | 1.0449 | 1.0649 | -0.36% | 0.16% | 0.18% | 3.11% | 0.06% | 6.50% |
| 005529 | 银华华茂定开债券A | 2025-07-25 | 1.0469 | 1.2879 | -0.07% | 0.64% | 1.00% | 3.11% | 0.84% | 31.84% |
| 019489 | 景顺长城景泰通利纯债A | 2025-07-25 | 1.0352 | 1.0678 | -0.53% | 0.07% | 0.07% | 3.11% | 0.04% | 6.86% |
| 003949 | 兴全稳泰债券A | 2025-07-25 | 1.1955 | 1.3747 | -0.13% | 0.81% | 1.30% | 3.11% | 1.30% | 41.73% |
| 015490 | 申万菱信稳鑫30天滚动持有短债债券C | 2025-07-25 | 1.0607 | 1.0607 | 0.10% | 0.67% | 2.75% | 3.11% | 2.59% | 6.07% |
| 008439 | 融通通华五年定开债券A | 2025-07-25 | 1.0138 | 1.0655 | 0.31% | 0.80% | 1.53% | 3.11% | 1.70% | 6.73% |
| 002206 | 博时裕康纯债债券A | 2025-07-25 | 1.0746 | 1.3173 | -0.25% | 0.36% | 0.78% | 3.11% | 0.77% | 35.78% |
| 005654 | 天弘悦享定开债券 | 2025-07-25 | 1.1830 | 1.2970 | -0.17% | 0.11% | 0.54% | 3.11% | 0.50% | 30.73% |
| 008503 | 国寿安保泰瑞纯债一年定开债 | 2025-07-25 | 1.0267 | 1.2475 | -0.02% | 0.97% | 1.27% | 3.11% | 1.36% | 27.06% |
| 006985 | 兴全恒裕债券A | 2025-07-25 | 1.1786 | 1.2346 | -0.24% | 0.78% | 1.25% | 3.11% | 1.23% | 24.34% |
| 021338 | 中信保诚60天持有债券A | 2025-07-25 | 1.0330 | 1.0330 | 0.02% | 0.47% | 0.85% | 3.10% | 0.93% | 3.30% |
| 014343 | 泰康丰盛纯债一年定开发起 | 2025-07-25 | 1.0796 | 1.0796 | -0.46% | 0.11% | 0.23% | 3.10% | 0.06% | 7.96% |
| 007206 | 银华丰华三个月定开债 | 2025-07-25 | 1.0259 | 1.2059 | -0.12% | 0.62% | 0.83% | 3.10% | 0.67% | 22.27% |
| 019563 | 华润元大泓远利率债A | 2025-07-25 | 1.0297 | 1.0717 | 0.00% | 0.21% | -0.45% | 3.10% | -0.38% | 7.16% |
| 019467 | 信澳鑫裕6个月持有期债券C | 2025-07-25 | 1.0402 | 1.0402 | 0.85% | 1.15% | 1.81% | 3.10% | 1.64% | 4.02% |
| 016481 | 兴证全球恒信债券A | 2025-07-25 | 1.1067 | 1.1067 | -0.14% | 0.84% | 0.90% | 3.10% | 0.96% | 10.67% |
| 970063 | 华安证券合赢六个月持有债券 | 2025-07-25 | 1.0448 | 1.1708 | 0.60% | 1.66% | 1.77% | 3.10% | 1.54% | 17.67% |
| 009083 | 华夏鼎佳债券C | 2025-07-25 | 1.5269 | 1.6242 | -0.20% | 0.37% | 0.81% | 3.10% | 0.73% | 63.31% |
| 000227 | 华安年年红债券A | 2025-07-25 | 1.0380 | 1.6500 | -0.10% | 0.48% | 1.06% | 3.10% | 0.96% | 84.49% |
| 002592 | 中欧纯债债券(LOF)E | 2025-07-25 | 1.1089 | 1.6649 | -0.17% | 0.17% | 0.68% | 3.10% | 0.63% | 32.28% |
| 006071 | 银河睿嘉债券A | 2025-07-25 | 1.0252 | 1.1987 | 1.06% | 1.51% | 2.13% | 3.10% | 2.06% | 21.59% |
| 014242 | 农银汇理悦利债券 | 2025-07-25 | 1.0196 | 1.1366 | -0.14% | 0.52% | 0.80% | 3.10% | 0.74% | 14.37% |
| 003545 | 东兴兴利债券A | 2025-07-25 | 1.1459 | 1.2959 | -0.03% | 0.62% | 1.37% | 3.09% | 1.44% | 31.95% |
| 020055 | 永赢悦享债券A | 2025-07-25 | 1.0364 | 1.0364 | 0.76% | 1.40% | 1.54% | 3.09% | 1.04% | 3.64% |
| 009457 | 红土创新纯债A | 2025-07-25 | 1.0733 | 1.1773 | -0.09% | 0.33% | 0.70% | 3.09% | 0.42% | 18.79% |
| 002927 | 长盛盛和纯债A | 2025-07-25 | 1.1007 | 1.2785 | -0.08% | 0.63% | 0.92% | 3.09% | 0.95% | 30.45% |
| 015480 | 国联益泓90天滚动持有债券C | 2025-07-25 | 1.1108 | 1.1108 | 0.23% | 0.98% | 1.24% | 3.09% | 1.31% | 11.08% |
| 018323 | 人保民富债券C | 2025-07-25 | 1.0209 | 1.0209 | 0.82% | 2.02% | 0.44% | 3.09% | -0.77% | 2.09% |
| 014785 | 华安添顺债券 | 2025-07-25 | 1.0912 | 1.0912 | -0.02% | 0.67% | 1.22% | 3.09% | 1.14% | 9.12% |
| 005710 | 兴业嘉润3个月定开债 | 2025-07-25 | 1.0534 | 1.3040 | -0.13% | 0.35% | 0.64% | 3.09% | 0.51% | 34.38% |
| 006934 | 平安3-5年期政策性金融债债券A | 2025-07-25 | 1.0961 | 1.2673 | -0.34% | 0.14% | 0.52% | 3.09% | 0.23% | 28.35% |
| 020247 | 国投瑞银和宜债券C | 2025-07-25 | 1.0317 | 1.0317 | 0.41% | 1.65% | 1.44% | 3.09% | 1.34% | 3.17% |
| 000245 | 天弘稳利定期开放B | 2025-07-25 | 1.3346 | 1.6669 | -0.08% | 0.91% | 1.21% | 3.09% | 1.17% | 78.83% |
| 011657 | 天弘京津冀发起债C | 2025-07-25 | 1.0755 | 1.1518 | -0.15% | 0.48% | 0.49% | 3.09% | 0.68% | 15.79% |
| 519023 | 海富通稳健添利债券C | 2025-07-25 | 1.1401 | 1.6306 | -0.24% | 0.37% | 0.39% | 3.08% | 0.44% | 73.91% |
| 007545 | 太平恒安三个月定开债 | 2025-07-25 | 1.0570 | 1.2410 | -0.06% | 0.62% | 0.97% | 3.08% | 1.08% | 26.11% |
| 009617 | 东兴兴利债券C | 2025-07-25 | 1.1449 | 1.2949 | -0.03% | 0.62% | 1.36% | 3.08% | 1.44% | 20.80% |
| 020050 | 英大安华纯债债券A | 2025-07-25 | 1.0377 | 1.0667 | -0.28% | 0.17% | 0.20% | 3.08% | 0.19% | 6.72% |
| 019564 | 华润元大泓远利率债C | 2025-07-25 | 1.0283 | 1.0703 | -0.01% | 0.23% | -0.43% | 3.08% | -0.35% | 7.03% |
| 006790 | 中信保诚景丰C | 2025-07-25 | 1.0689 | 1.2298 | 0.00% | 0.48% | 0.96% | 3.08% | 0.94% | 24.96% |
| 008206 | 国泰聚瑞纯债债券A | 2025-07-25 | 1.0462 | 1.2064 | -0.07% | 0.56% | 1.03% | 3.07% | 1.14% | 22.21% |
| 005862 | 华夏鼎禄三个月定开债券A | 2025-07-25 | 1.0421 | 1.3007 | -0.25% | 0.18% | 0.37% | 3.07% | 0.38% | 33.68% |
| 014503 | 泰信汇盈债券C | 2025-07-25 | 1.0354 | 1.1050 | 0.21% | 0.75% | 1.14% | 3.07% | 1.11% | 10.70% |
| 021112 | 渤海汇金2个月滚动持有债券发起A | 2025-07-25 | 1.0336 | 1.0336 | 0.11% | 0.59% | 0.99% | 3.07% | 1.02% | 3.36% |
| 016006 | 红土创新添利债券C | 2025-07-25 | 1.0909 | 1.0909 | 0.62% | 1.47% | 2.82% | 3.07% | 2.16% | 9.09% |
| 310508 | 申万菱信稳益宝债券A | 2025-07-25 | 1.1080 | 1.7050 | 0.09% | 1.28% | 1.47% | 3.07% | 1.47% | 84.71% |
| 019161 | 博时悦楚纯债债券C | 2025-07-25 | 1.0381 | 1.0826 | 0.07% | 0.43% | 0.81% | 3.07% | 0.81% | 7.03% |
| 012012 | 海富通瑞兴3个月定开债券A | 2025-07-25 | 1.0362 | 1.1406 | -0.11% | 0.80% | 0.91% | 3.07% | 1.01% | 14.67% |
| 005436 | 圆信永丰兴瑞定开债 | 2025-07-25 | 1.1149 | 1.3244 | 0.61% | 1.38% | 1.31% | 3.07% | 1.35% | 37.06% |
| 009578 | 上银聚德益一年定开债券 | 2025-07-25 | 1.0780 | 1.1772 | -0.23% | 0.41% | 0.21% | 3.07% | 0.29% | 18.85% |
| 007985 | 博时富悦纯债A | 2025-07-25 | 1.1958 | 1.2299 | -0.23% | 0.48% | 0.85% | 3.07% | 0.84% | 23.39% |
| 005731 | 财通睿智6个月定开债 | 2025-07-25 | 1.0275 | 1.2675 | -0.18% | 0.41% | 0.45% | 3.07% | 0.35% | 29.90% |
| 004022 | 广发汇富一年定期债券C | 2025-07-25 | 1.0821 | 1.3371 | -0.62% | 0.05% | -1.09% | 3.07% | -0.85% | 38.20% |
| 015629 | 招商添兴6个月定开债 | 2025-07-25 | 1.0588 | 1.0982 | 0.67% | 0.86% | 0.94% | 3.07% | 0.92% | 10.08% |
| 007546 | 融通增享纯债债券A | 2025-07-25 | 1.1478 | 1.2043 | -0.23% | 0.71% | 1.26% | 3.07% | 1.29% | 20.67% |
| 016538 | 国泰聚瑞纯债债券C | 2025-07-25 | 1.0458 | 1.0558 | -0.07% | 0.57% | 1.02% | 3.07% | 1.13% | 4.87% |
| 021114 | 博时裕康纯债债券C | 2025-07-25 | 1.0735 | 1.1199 | -0.25% | 0.35% | 0.77% | 3.06% | 0.76% | 4.43% |
| 014991 | 嘉合磐恒债券A | 2025-07-25 | 1.0399 | 1.0399 | 0.18% | 0.76% | 1.37% | 3.06% | 1.32% | 3.99% |
| 010986 | 银华信用季季红债券C | 2025-07-25 | 1.0213 | 1.1901 | 0.11% | 0.83% | 1.02% | 3.06% | 0.93% | 15.27% |
| 019541 | 东方红90天持有纯债A | 2025-07-25 | 1.0569 | 1.0569 | 0.05% | 0.45% | 0.76% | 3.06% | 0.67% | 5.69% |
| 015818 | 财通资管睿盈债券A | 2025-07-25 | 1.0426 | 1.0886 | -0.20% | 0.39% | 0.47% | 3.06% | 0.35% | 9.00% |
| 006645 | 银华安丰中短期政策性金融债债券A | 2025-07-25 | 1.0490 | 1.2230 | -0.27% | 0.22% | 0.29% | 3.06% | 0.14% | 24.15% |
| 970025 | 华安证券聚赢一年持有B | 2025-07-25 | 1.2231 | 1.2231 | 0.48% | 1.37% | 1.56% | 3.06% | 1.70% | 22.31% |
| 016722 | 国泰君安安弘六个月定开债券 | 2025-07-25 | 1.0344 | 1.0983 | 0.02% | 0.63% | 0.73% | 3.06% | 0.69% | 9.99% |
| 007957 | 华宝宝惠债券 | 2025-07-25 | 1.0014 | 1.1724 | 0.29% | 0.75% | 1.58% | 3.06% | 1.75% | 18.64% |
| 014387 | 光大尊利纯债一年定开债发起式 | 2025-07-25 | 1.0177 | 1.0996 | -0.26% | 0.18% | 0.16% | 3.06% | 0.06% | 10.29% |
| 004101 | 国泰民安增益纯债A | 2025-07-25 | 1.1088 | 1.2707 | -0.51% | -0.28% | -0.52% | 3.06% | -0.27% | 28.37% |
| 016443 | 中信建投景益债券C | 2025-07-25 | 1.0608 | 1.1008 | -0.51% | 0.15% | 0.43% | 3.05% | 0.44% | 10.15% |
| 005820 | 博时富兴纯债3个月定开债发起式 | 2025-07-25 | 1.0436 | 1.3337 | -0.11% | 0.60% | 0.82% | 3.05% | 0.78% | 37.07% |
| 006032 | 创金合信汇泽三个月定开债券A | 2025-07-25 | 1.2146 | 1.2416 | -0.07% | 0.76% | 1.21% | 3.05% | 1.17% | 24.51% |
| 018665 | 南方宁元债券A | 2025-07-25 | 1.0642 | 1.0642 | -0.11% | 0.17% | 0.11% | 3.05% | -0.16% | 6.42% |
| 020939 | 永赢安裕120天滚动持有债券A | 2025-07-25 | 1.0445 | 1.0445 | 0.05% | 0.45% | 0.85% | 3.05% | 0.77% | 4.45% |
| 017699 | 广发景泰债券A | 2025-07-25 | 1.0852 | 1.0852 | -0.19% | 0.43% | 0.57% | 3.05% | 0.39% | 8.52% |
| 021019 | 广发汇兴3个月定期开放债券C | 2025-07-25 | 1.0086 | 1.0574 | -0.09% | 0.09% | 0.31% | 3.05% | 0.14% | 5.36% |
| 018842 | 长江安悦利率债债券A | 2025-07-25 | 1.0342 | 1.0652 | -0.42% | 0.04% | 0.01% | 3.05% | -0.08% | 6.56% |
| 021361 | 国投瑞银和兴债券C | 2025-07-25 | 1.0314 | 1.0314 | 0.16% | 1.37% | 1.27% | 3.05% | 1.11% | 3.14% |
| 007145 | 泰康安和纯债6个月定开债券 | 2025-07-25 | 1.0659 | 1.2628 | -0.23% | 0.50% | 1.08% | 3.04% | 1.01% | 28.61% |
| 006552 | 广发汇兴3个月定期开放债券A | 2025-07-25 | 1.0076 | 1.2341 | -0.10% | 0.07% | 0.29% | 3.04% | 0.12% | 26.05% |
| 005407 | 华夏鼎泰六个月定开债A | 2025-07-25 | 1.0448 | 1.2984 | -0.31% | 0.34% | 0.84% | 3.04% | 0.70% | 33.65% |
| 013719 | 兴银稳益30天持有期债券C | 2025-07-25 | 1.0941 | 1.0941 | 0.09% | 0.36% | 0.74% | 3.04% | 0.66% | 9.41% |
| 003952 | 兴业嘉瑞6个月定开债A | 2025-07-25 | 1.0573 | 1.3744 | -0.02% | 0.62% | 0.60% | 3.04% | 0.92% | 44.24% |
| 005842 | 海富通弘丰定开债券 | 2025-07-25 | 1.0969 | 1.2613 | -0.26% | 0.60% | 0.63% | 3.04% | 0.71% | 27.79% |
| 020895 | 汇添富稳鼎120天滚动持有债券A | 2025-07-25 | 1.0378 | 1.0378 | 0.04% | 0.42% | 0.90% | 3.04% | 0.91% | 3.78% |
| 018197 | 兴证全球恒远债券C | 2025-07-25 | 1.0583 | 1.0783 | -0.18% | 0.64% | 0.68% | 3.04% | 0.70% | 7.93% |
| 003648 | 融通通祺债券A | 2025-07-25 | 1.0068 | 1.3358 | 0.08% | 0.35% | 0.54% | 3.04% | 0.34% | 38.18% |
| 018056 | 鹏扬淳泰一年定开债券发起式 | 2025-07-25 | 1.0319 | 1.0726 | -0.06% | 0.82% | 0.90% | 3.04% | 0.89% | 7.33% |
| 003162 | 博时富宁纯债债券A | 2025-07-25 | 1.0233 | 1.3055 | 1.34% | 1.61% | 1.92% | 3.03% | 1.72% | 34.45% |
| 010578 | 汇安永福90天持有中短债C | 2025-07-25 | 1.0831 | 1.0861 | 0.06% | 0.47% | 1.39% | 3.03% | 1.48% | 8.63% |
| 020552 | 兴业添盈债券 | 2025-07-25 | 1.0393 | 1.0393 | -0.31% | 0.11% | 0.25% | 3.03% | 0.13% | 3.93% |
| 015393 | 泰康安泓纯债一年定开债 | 2025-07-25 | 1.0540 | 1.0950 | -0.44% | 0.18% | 0.33% | 3.03% | 0.04% | 9.71% |
| 014676 | 惠升和顺恒利3个月定开债券C | 2025-07-25 | 1.0603 | 1.1058 | -0.38% | 0.06% | 0.29% | 3.03% | 0.08% | 10.80% |
| 519745 | 交银丰润收益债券C | 2025-07-25 | 1.0671 | 1.3690 | -0.16% | 0.23% | -0.03% | 3.03% | -0.16% | 41.42% |
| 003056 | 嘉实稳泽纯债债券A | 2025-07-25 | 1.0635 | 1.3188 | -0.21% | 0.51% | 0.74% | 3.03% | 0.75% | 36.05% |
| 020911 | 银华月月鑫30天持有期债券A | 2025-07-25 | 1.0367 | 1.0367 | 0.09% | 0.43% | 1.40% | 3.03% | 1.40% | 3.67% |
| 001296 | 长城悦享增利债券A | 2025-07-25 | 1.1219 | 1.9454 | 0.79% | 1.88% | 1.47% | 3.03% | 1.68% | 99.80% |
| 008117 | 博时稳欣39个月定开债 | 2025-07-25 | 1.0266 | 1.1706 | 0.23% | 0.75% | 1.54% | 3.03% | 1.71% | 18.15% |
| 021530 | 路博迈安航90天持有债券A | 2025-07-25 | 1.0310 | 1.0310 | -0.75% | 0.00% | -0.71% | 3.03% | -0.57% | 3.10% |
| 017047 | 华泰柏瑞益享债券 | 2025-07-25 | 1.0309 | 1.0393 | -0.15% | 0.36% | 0.48% | 3.03% | 0.38% | 3.93% |
| 019369 | 银华安丰中短期政策性金融债债券D | 2025-07-25 | 1.0571 | 1.1141 | -0.27% | 0.21% | 0.28% | 3.03% | 0.14% | 7.30% |
| 472007 | 汇添富利率债 | 2025-07-25 | 1.0486 | 1.1831 | -0.02% | 0.33% | 0.60% | 3.03% | 0.42% | 19.24% |
| 007589 | 嘉实致元42个月定期债券 | 2025-07-25 | 1.0315 | 1.1991 | 0.25% | 0.78% | 1.50% | 3.03% | 1.68% | 21.58% |
| 009947 | 华宝宝泓债券 | 2025-07-25 | 1.0933 | 1.1483 | -0.11% | 0.59% | 1.02% | 3.02% | 0.96% | 15.36% |
| 007442 | 浙商汇金中高等级三个月C | 2025-07-25 | 1.1439 | 1.2129 | 0.47% | 1.69% | 1.63% | 3.02% | 1.59% | 21.89% |
| 015581 | 国寿安保泰然纯债债券 | 2025-07-25 | 1.0957 | 1.1007 | -0.11% | 0.49% | 0.79% | 3.02% | 0.77% | 10.07% |
| 010467 | 华安锦溶0-5年金融债定开债 | 2025-07-25 | 1.0869 | 1.1579 | -0.18% | 0.35% | 0.63% | 3.02% | 0.42% | 16.37% |
| 008877 | 国联安增盛一年定开债 | 2025-07-25 | 1.0564 | 1.1724 | -0.21% | 0.48% | 0.57% | 3.02% | 0.60% | 18.09% |
| 009082 | 华夏鼎佳债券A | 2025-07-25 | 1.1382 | 1.1473 | -0.21% | 0.34% | 0.74% | 3.02% | 0.65% | 14.81% |
| 006415 | 银华中短政策金融债定开债 | 2025-07-25 | 1.0501 | 1.2361 | -0.27% | 0.22% | 0.32% | 3.02% | 0.11% | 25.87% |
| 001819 | 兴全稳益定开债发起式 | 2025-07-25 | 1.0337 | 1.5132 | -0.06% | 0.72% | 0.86% | 3.02% | 0.84% | 63.60% |
| 008406 | 兴银汇裕定开债 | 2025-07-25 | 1.0444 | 1.1780 | -0.15% | 0.62% | 1.00% | 3.02% | 0.99% | 18.99% |
| 016149 | 中银季季享90天滚动持有中短债债券发起A | 2025-07-25 | 1.1112 | 1.1112 | -0.13% | 0.71% | 0.96% | 3.02% | 0.86% | 11.12% |
| 006192 | 华夏鼎通债券C | 2025-07-25 | 1.0839 | 1.2579 | -0.21% | 0.24% | -0.03% | 3.02% | -0.15% | 27.32% |
| 009451 | 中金新盛1年定开债 | 2025-07-25 | 1.0361 | 1.1718 | -0.30% | 0.40% | 0.69% | 3.02% | 0.75% | 18.34% |
| 008678 | 财通兴利纯债12个月定开债 | 2025-07-25 | 1.1928 | 1.2604 | -0.02% | 0.89% | 1.50% | 3.02% | 1.55% | 26.66% |
| 519675 | 银河泰利纯债A | 2025-07-25 | 1.0541 | 1.6980 | -0.09% | 0.26% | -0.47% | 3.02% | -0.54% | 84.88% |
| 011700 | 蜂巢丰华债券C | 2025-07-25 | 1.0613 | 1.1228 | -0.26% | 0.13% | 0.15% | 3.02% | 0.08% | 12.74% |
| 014716 | 东兴兴源债券A | 2025-07-25 | 1.0311 | 1.0311 | 0.15% | 0.82% | 1.31% | 3.02% | 1.30% | 3.11% |
| 010652 | 平安双季增享6个月持有债券C | 2025-07-25 | 0.9629 | 0.9629 | 1.27% | 1.64% | 1.69% | 3.02% | 1.52% | -3.71% |
| 010099 | 民生加银汇智3个月定开债 | 2025-07-25 | 1.0850 | 1.2390 | -0.52% | -0.06% | -0.08% | 3.02% | -0.10% | 25.15% |
| 006914 | 南方华元C | 2025-07-25 | 1.1759 | 1.2149 | -0.25% | 0.43% | 1.26% | 3.01% | 1.22% | 22.12% |
| 020174 | 大成惠明纯债债券C | 2025-07-25 | 1.0802 | 1.0802 | -0.36% | 0.06% | 0.55% | 3.01% | 0.48% | 7.92% |
| 007970 | 国寿安保安泽39个月定开债 | 2025-07-25 | 1.0122 | 1.1675 | 0.26% | 0.68% | 1.45% | 3.01% | 1.61% | 18.03% |
| 003651 | 博时丰达纯债6个月定开债 | 2025-07-25 | 1.0086 | 1.2961 | 0.06% | 0.71% | 0.95% | 3.01% | 0.96% | 34.01% |
| 005398 | 鹏扬淳优一年定期开放债 | 2025-07-25 | 1.0504 | 1.3234 | -0.24% | 0.69% | 0.61% | 3.01% | 0.57% | 36.79% |
| 006142 | 鑫元淳利定期开放债券 | 2025-07-25 | 1.0151 | 1.2536 | -0.23% | 0.28% | 0.52% | 3.01% | 0.35% | 28.19% |
| 005852 | 中银添利债券发起C | 2025-07-25 | 1.4103 | 1.8623 | 0.56% | 1.67% | 1.42% | 3.01% | 1.35% | 32.17% |
| 013670 | 国联安恒泰3个月定开债 | 2025-07-25 | 1.0511 | 1.0951 | -0.20% | 0.24% | 0.22% | 3.01% | 0.07% | 9.80% |
| 013251 | 中信建投稳硕债券A | 2025-07-25 | 1.0639 | 1.1439 | -0.28% | 0.71% | 0.73% | 3.01% | 0.68% | 14.81% |
| 014717 | 东兴兴源债券C | 2025-07-25 | 1.0353 | 1.0353 | 0.15% | 0.82% | 1.30% | 3.00% | 1.29% | 3.53% |
| 013408 | 蜂巢丰和债券A | 2025-07-25 | 1.0237 | 1.1167 | -0.19% | 0.14% | 0.16% | 3.00% | 0.15% | 11.87% |
| 003999 | 富荣富祥纯债A | 2025-07-25 | 1.0700 | 1.4045 | -0.06% | 0.77% | 1.09% | 3.00% | 1.20% | 43.71% |
| 019400 | 国泰君安安睿纯债债券A | 2025-07-25 | 1.0211 | 1.0661 | -0.41% | 0.08% | 0.15% | 3.00% | -0.08% | 6.70% |
| 000415 | 大摩添利18个月定开债A | 2025-07-25 | 1.6750 | 1.7750 | -0.23% | 0.58% | 0.28% | 3.00% | 0.60% | 83.17% |
| 007409 | 鹏扬淳开债券C | 2025-07-25 | 1.0399 | 1.2069 | -0.47% | 0.46% | 0.46% | 3.00% | 0.46% | 22.34% |
| 016748 | 申万菱信稳鑫60天滚动持有中短债债券A | 2025-07-25 | 1.0747 | 1.0747 | 0.12% | 0.83% | 1.54% | 3.00% | 1.50% | 7.47% |
| 013351 | 中加聚安60天滚动持有中短债发起式A | 2025-07-25 | 1.1231 | 1.1231 | 0.17% | 0.99% | 1.76% | 3.00% | 1.69% | 12.31% |
| 005470 | 南方乾利定开债 | 2025-07-25 | 1.0892 | 1.2968 | -0.26% | 0.10% | 0.28% | 3.00% | 0.22% | 33.11% |
| 009685 | 景顺长城景泰宝利一年定开债 | 2025-07-25 | 1.0292 | 1.1845 | -0.26% | 0.50% | 0.88% | 3.00% | 1.43% | 19.95% |
| 015403 | 长江丰瑞3个月持有期债券C | 2025-07-25 | 1.1037 | 1.1037 | 0.31% | 1.16% | 1.15% | 3.00% | 1.15% | 10.37% |
| 014486 | 汇添富淳享一年定开债券发起式A | 2025-07-25 | 1.0500 | 1.1256 | -0.21% | 0.68% | 0.79% | 3.00% | 0.82% | 12.98% |
| 010069 | 工银双盈债券C | 2025-07-25 | 1.0455 | 1.0455 | 0.65% | 1.43% | 1.24% | 2.99% | 0.34% | 4.55% |
| 005272 | 安信恒利增强债券C | 2025-07-25 | 1.0845 | 1.0845 | 0.10% | 0.91% | 0.65% | 2.99% | -0.39% | 8.45% |
| 011620 | 鹏扬淳兴三个月定期开放债券C | 2025-07-25 | 1.0586 | 1.1356 | -0.64% | -0.81% | -0.63% | 2.99% | -1.22% | 13.98% |
| 019977 | 博时富信纯债债券C | 2025-07-25 | 1.1056 | 1.1290 | 0.03% | 0.64% | 0.94% | 2.99% | 0.96% | 6.19% |
| 003529 | 汇添富长添利定期开放债券C | 2025-07-25 | 1.0198 | 1.2382 | 0.29% | 0.76% | 1.42% | 2.99% | 1.58% | 26.40% |
| 000345 | 鹏华丰融定开债 | 2025-07-25 | 1.3390 | 2.0030 | -0.30% | 0.45% | 0.30% | 2.99% | 0.15% | 113.01% |
| 008003 | 大成通嘉三年定开债券A | 2025-07-25 | 1.0381 | 1.1651 | 0.20% | 0.71% | 1.31% | 2.99% | 1.46% | 17.51% |
| 003824 | 天弘信利债券A | 2025-07-25 | 1.0328 | 1.3463 | -0.11% | 0.35% | 0.82% | 2.99% | 0.87% | 39.89% |
| 007948 | 汇添富盛安39个月定开债 | 2025-07-25 | 1.0181 | 1.1770 | 0.24% | 0.72% | 1.38% | 2.99% | 1.54% | 18.95% |
| 007738 | 淳厚稳惠债券A | 2025-07-25 | 1.0111 | 1.1999 | 0.05% | 0.22% | 0.70% | 2.98% | 0.79% | 20.99% |
| 018625 | 国泰君安君增利60天滚动持有债券发起式C | 2025-07-25 | 1.0673 | 1.0673 | 0.03% | 0.72% | 1.43% | 2.98% | 1.89% | 6.73% |
| 006513 | 鹏扬淳享债券A | 2025-07-25 | 1.0310 | 1.2520 | -0.18% | 0.62% | 0.47% | 2.98% | 0.58% | 27.36% |
| 007441 | 南方旭元债券C | 2025-07-25 | 1.1350 | 1.2125 | -0.53% | 0.29% | 0.43% | 2.98% | 0.40% | 19.37% |
| 015243 | 东兴连裕6个月滚动持有债A | 2025-07-25 | 1.1277 | 1.1277 | -0.47% | 0.31% | 1.01% | 2.98% | 1.17% | 12.77% |
| 017793 | 国联安聚利39个月封闭式债券 | 2025-07-25 | 1.0117 | 1.0756 | 0.11% | 0.68% | 1.60% | 2.98% | 1.70% | 7.75% |
| 006935 | 平安3-5年期政策性金融债债券C | 2025-07-25 | 1.1161 | 1.2611 | -0.35% | 0.11% | 0.47% | 2.98% | 0.18% | 27.56% |
| 009236 | 中信建投稳泰一年定开债券 | 2025-07-25 | 1.1347 | 1.1827 | -0.12% | 0.71% | 0.83% | 2.98% | 0.74% | 18.34% |
| 002704 | 德邦锐兴债券A | 2025-07-25 | 1.2805 | 1.3405 | -0.14% | 0.57% | 1.26% | 2.98% | 1.37% | 35.54% |
| 013953 | 工银瑞和3个月定开债券C | 2025-07-25 | 1.0903 | 1.1085 | -0.57% | -0.09% | -0.78% | 2.98% | -0.78% | 11.02% |
| 020308 | 国投瑞银和景180天持有期债券C | 2025-07-25 | 1.0425 | 1.0425 | 0.28% | 1.14% | 1.13% | 2.97% | 0.93% | 4.25% |
| 006337 | 华安安浦债券A | 2025-07-25 | 1.1732 | 1.2682 | -0.07% | 0.57% | 1.18% | 2.97% | 1.17% | 28.62% |
| 013136 | 惠升和怡一年定开债发起式 | 2025-07-25 | 1.0285 | 1.1180 | -0.33% | 0.12% | 0.29% | 2.97% | 0.22% | 12.32% |
| 006674 | 大成景旭纯债债券B | 2025-07-25 | 1.0993 | 1.3936 | -0.28% | 0.20% | 0.55% | 2.97% | 0.50% | 25.33% |
| 020574 | 大成景旭纯债债券D | 2025-07-25 | 1.0993 | 1.1441 | -0.29% | 0.20% | 0.54% | 2.97% | 0.49% | 6.15% |
| 007100 | 中银添利债券发起E | 2025-07-25 | 1.4126 | 1.5626 | 0.56% | 1.65% | 1.40% | 2.97% | 1.32% | 24.57% |
| 002756 | 招商招兴3个月定开A | 2025-07-25 | 1.1767 | 1.4122 | -0.10% | 0.56% | 1.09% | 2.97% | 1.10% | 46.27% |
| 002534 | 华安稳固收益债券A | 2025-07-25 | 1.2850 | 1.9660 | -0.08% | 0.55% | 0.94% | 2.96% | 0.94% | 97.36% |
| 008478 | 天弘鑫意39个月定开债 | 2025-07-25 | 1.0598 | 1.1582 | 0.29% | 0.76% | 1.45% | 2.96% | 1.62% | 16.62% |
| 006403 | 银河睿嘉债券C | 2025-07-25 | 1.0291 | 1.1471 | 0.96% | 1.39% | 2.08% | 2.96% | 1.99% | 15.51% |
| 006378 | 广发汇宏6个月定开债 | 2025-07-25 | 1.0633 | 1.1800 | -0.03% | 0.36% | 0.86% | 2.96% | 0.73% | 19.21% |
| 270048 | 广发纯债债券A | 2025-07-25 | 1.2451 | 1.7146 | -0.06% | 0.74% | 1.04% | 2.96% | 1.04% | 84.10% |
| 006762 | 国泰聚享纯债债券A | 2025-07-25 | 1.0275 | 1.2364 | -0.08% | 0.77% | 1.19% | 2.96% | 1.34% | 26.19% |
| 007189 | 南华价值启航纯债债券A | 2025-07-25 | 1.3558 | 2.5949 | -0.14% | 0.04% | 1.21% | 2.96% | 1.06% | 177.20% |
| 012601 | 长信稳惠债券A | 2025-07-25 | 1.0806 | 1.1306 | -0.29% | -0.08% | 0.06% | 2.96% | -0.32% | 13.07% |
| 007116 | 华宝政金债债券A | 2025-07-25 | 1.0748 | 1.1798 | -0.64% | -0.18% | -0.07% | 2.96% | -0.36% | 18.81% |
| 016932 | 国泰丰祺纯债债券C | 2025-07-25 | 1.0508 | 1.1127 | -0.37% | 0.15% | 0.02% | 2.96% | 0.31% | 9.36% |
| 016296 | 英大通佑一年定开债 | 2025-07-25 | 1.0508 | 1.0908 | -0.30% | 0.12% | 0.20% | 2.96% | 0.11% | 9.18% |
| 000152 | 大成景旭纯债债券A | 2025-07-25 | 1.0991 | 1.6034 | -0.29% | 0.20% | 0.55% | 2.96% | 0.50% | 72.72% |
| 000147 | 易方达高等级信用债债券A | 2025-07-25 | 1.2221 | 1.5441 | 0.02% | 0.68% | 0.98% | 2.96% | 0.83% | 61.44% |
| 021144 | 易方达高等级信用债债券D | 2025-07-25 | 1.2221 | 1.2221 | 0.02% | 0.68% | 0.98% | 2.96% | 0.83% | 4.54% |
| 008471 | 工银泰颐三年定开债券A | 2025-07-25 | 1.0108 | 1.1542 | 0.22% | 0.71% | 1.32% | 2.96% | 1.48% | 16.57% |
| 970135 | 海通安润90天滚动持有中短债C | 2025-07-25 | 1.1253 | 1.6996 | 0.20% | 0.71% | 0.99% | 2.96% | 1.06% | 10.63% |
| 008654 | 诺德汇盈一年定开 | 2025-07-25 | 1.0795 | 1.2345 | 0.02% | 0.80% | 1.20% | 2.95% | 1.14% | 24.42% |
| 016011 | 西部利得沣享债券A | 2025-07-25 | 1.0357 | 1.0982 | -0.26% | 0.16% | 0.31% | 2.95% | 0.16% | 9.97% |
| 008756 | 民生加银瑞夏一年定开债券发起式 | 2025-07-25 | 1.1291 | 1.1596 | -0.64% | -0.24% | -0.19% | 2.95% | -0.14% | 16.26% |
| 005383 | 富国绿色纯债一年定开债券A | 2025-07-25 | 1.2479 | 1.3479 | 0.02% | 0.72% | 1.05% | 2.95% | 1.02% | 36.97% |
| 007321 | 鹏华金利债券A | 2025-07-25 | 1.0937 | 1.2307 | -0.20% | 0.45% | 0.71% | 2.95% | 0.75% | 24.43% |
| 020319 | 鹏扬淳合债券D | 2025-07-25 | 1.0363 | 1.1313 | -0.27% | 0.65% | 0.51% | 2.95% | 0.65% | 7.43% |
| 005595 | 招商添润3个月定开债C | 2025-07-25 | 1.0432 | 1.1827 | 0.06% | 0.64% | 1.05% | 2.95% | 0.99% | 19.30% |
| 009404 | 平安惠享纯债C | 2025-07-25 | 1.1311 | 1.1421 | 0.18% | 1.08% | 1.16% | 2.95% | 1.09% | 11.10% |
| 006979 | 泰康安欣纯债债券C | 2025-07-25 | 1.0617 | 1.1802 | -0.30% | 0.15% | 0.43% | 2.95% | 0.26% | 18.96% |
| 021805 | 财通资管睿丰债券C | 2025-07-25 | 1.0028 | 1.0298 | -0.32% | 0.21% | 0.43% | 2.95% | 0.28% | 2.97% |
| 008771 | 南方昭元债券A | 2025-07-25 | 1.1168 | 1.1838 | -0.29% | 0.48% | 1.44% | 2.95% | 1.37% | 19.08% |
| 018928 | 蜂巢丰旭债券A | 2025-07-25 | 1.0081 | 1.0411 | -0.25% | 0.16% | 0.44% | 2.95% | 0.39% | 4.12% |
| 021236 | 摩根瑞欣利率债债券C | 2025-07-25 | 1.0270 | 1.0370 | -0.39% | -0.20% | 0.11% | 2.95% | -0.17% | 3.70% |
| 012118 | 兴全恒裕债券C | 2025-07-25 | 1.1807 | 1.2267 | -0.25% | 0.74% | 1.17% | 2.95% | 1.14% | 16.18% |
| 009284 | 上银慧丰利债券 | 2025-07-25 | 1.0536 | 1.1441 | -0.18% | 0.40% | 0.40% | 2.95% | 0.37% | 15.15% |
| 015991 | 长城鑫利30天滚动持有中短债A | 2025-07-25 | 1.0833 | 1.0833 | 0.10% | 0.94% | 1.55% | 2.95% | 1.52% | 8.32% |
| 008875 | 国寿安保尊恒利率债债券A | 2025-07-25 | 1.0773 | 1.1833 | -0.15% | 0.29% | 0.82% | 2.94% | 0.63% | 19.17% |
| 006033 | 创金合信汇泽三个月定开债券C | 2025-07-25 | 1.2019 | 1.2289 | -0.08% | 0.75% | 1.16% | 2.94% | 1.12% | 7.53% |
| 007104 | 易方达恒利定期开放债券 | 2025-07-25 | 1.0579 | 1.2242 | 0.54% | 1.46% | 1.47% | 2.94% | 1.20% | 23.93% |
| 008559 | 永赢邦利债券C | 2025-07-25 | 1.1090 | 1.1940 | -0.35% | 0.13% | -0.28% | 2.94% | -0.35% | 20.04% |
| 016482 | 兴证全球恒信债券C | 2025-07-25 | 1.1022 | 1.1022 | -0.14% | 0.80% | 0.82% | 2.94% | 0.88% | 10.22% |
| 006055 | 鹏扬淳合债券A | 2025-07-25 | 1.0365 | 1.3035 | -0.27% | 0.66% | 0.50% | 2.94% | 0.64% | 33.54% |
| 019882 | 招商招祥纯债E | 2025-07-25 | 1.1771 | 1.1771 | -0.08% | 0.67% | 0.85% | 2.94% | 0.90% | 7.67% |
| 020089 | 广发纯债债券E | 2025-07-25 | 1.2450 | 1.3205 | -0.06% | 0.74% | 1.03% | 2.94% | 1.04% | 7.28% |
| 013547 | 财通资管鸿享30天滚动中短债C | 2025-07-25 | 1.0723 | 1.1353 | -0.07% | 0.45% | 0.80% | 2.94% | 0.86% | 14.07% |
| 000356 | 南方丰元信用增强债券C | 2025-07-25 | 1.3705 | 1.5908 | -0.44% | 0.55% | 0.95% | 2.94% | 1.03% | 66.81% |
| 008002 | 银华稳晟39个月定开债 | 2025-07-25 | 1.0072 | 1.1702 | 0.29% | 0.75% | 1.44% | 2.94% | 1.61% | 18.38% |
| 000175 | 汇添富高息债债券C | 2025-07-25 | 1.6373 | 1.6723 | 0.97% | 2.38% | 2.37% | 2.94% | 2.87% | 67.99% |
| 019559 | 交银稳悦回报债券A | 2025-07-25 | 1.0345 | 1.0345 | 0.50% | 1.12% | 1.56% | 2.94% | 1.06% | 3.45% |
| 008409 | 景顺长城景泰裕利纯债债券A | 2025-07-25 | 1.1149 | 1.1908 | -0.07% | 0.66% | 0.95% | 2.93% | 0.93% | 19.58% |
| 007942 | 恒生前海恒扬纯债债券C | 2025-07-25 | 1.1009 | 1.2740 | -0.08% | 0.58% | 1.27% | 2.93% | 1.21% | 28.83% |
| 008130 | 广发汇优66个月定期开放债券 | 2025-07-25 | 1.0027 | 1.1953 | 0.07% | 0.36% | 1.07% | 2.93% | 1.29% | 21.37% |
| 005920 | 富国颐利纯债债券A | 2025-07-25 | 1.1224 | 1.2484 | -0.30% | 0.09% | 0.18% | 2.93% | 0.08% | 26.64% |
| 020687 | 长盛利鑫90天持有纯债A | 2025-07-25 | 1.0319 | 1.0319 | -0.01% | 0.31% | 0.78% | 2.93% | 0.54% | 3.19% |
| 050027 | 博时信用债纯债债券A | 2025-07-25 | 1.1249 | 1.7001 | -0.20% | 0.40% | 0.92% | 2.93% | 0.86% | 91.45% |
| 008661 | 嘉实致融一年定期债券 | 2025-07-25 | 1.0262 | 1.2135 | -0.16% | 0.64% | 0.91% | 2.93% | 0.97% | 23.15% |
| 015702 | 华夏鼎誉三个月定开债券C | 2025-07-25 | 1.0051 | 1.0961 | -0.19% | 0.24% | 0.24% | 2.93% | 0.24% | 9.83% |
| 009292 | 易方达年年恒春定开债A | 2025-07-25 | 1.0120 | 1.1672 | 0.06% | 0.96% | 1.69% | 2.93% | 1.58% | 17.93% |
| 002550 | 嘉实稳荣债券 | 2025-07-25 | 1.0410 | 1.3825 | -0.22% | 0.55% | 1.05% | 2.93% | 1.04% | 44.94% |
| 021394 | 富荣富祥纯债C | 2025-07-25 | 1.0524 | 1.2041 | -0.06% | 0.77% | 1.08% | 2.93% | 1.19% | 4.78% |
| 015701 | 华夏鼎誉三个月定开债券A | 2025-07-25 | 1.0057 | 1.0962 | -0.20% | 0.25% | 0.26% | 2.93% | 0.27% | 9.84% |
| 006565 | 光大尊泰定开债 | 2025-07-25 | 1.0429 | 1.1613 | 0.21% | 0.71% | 1.36% | 2.93% | 1.53% | 17.09% |
| 000016 | 华夏纯债债券C | 2025-07-25 | 1.1663 | 1.4971 | -0.03% | 0.26% | 0.65% | 2.93% | 0.71% | 54.07% |
| 020387 | 兴业稳福120天持有期债券A | 2025-07-25 | 1.0542 | 1.0542 | 0.14% | 0.69% | 1.49% | 2.93% | 1.43% | 5.42% |
| 008046 | 国联睿嘉39个月定开债券A | 2025-07-25 | 1.0468 | 1.1698 | 0.21% | 0.67% | 1.54% | 2.93% | 1.70% | 18.16% |
| 007752 | 中银招利债券A | 2025-07-25 | 1.1213 | 1.2263 | 0.81% | 2.39% | 1.84% | 2.93% | 1.55% | 23.42% |
| 001950 | 鹏华丰泰定开债B | 2025-07-25 | 1.1346 | 1.2992 | -0.13% | 0.14% | 0.44% | 2.93% | 0.34% | 31.82% |
| 004498 | 鹏华丰源债券 | 2025-07-25 | 1.0584 | 1.3051 | -0.26% | 0.02% | 0.11% | 2.93% | 0.19% | 33.74% |
| 003361 | 前海开源瑞和债券C | 2025-07-25 | 1.0654 | 1.4264 | 0.15% | 1.36% | 1.28% | 2.93% | 1.48% | 48.43% |
| 005439 | 易方达恒安定开债发起式 | 2025-07-25 | 1.1108 | 1.2948 | -0.17% | 0.63% | 0.84% | 2.93% | 0.78% | 32.28% |
| 008219 | 西部利得尊逸三年定开债券 | 2025-07-25 | 1.0260 | 1.1620 | 0.22% | 0.68% | 1.32% | 2.93% | 1.49% | 17.17% |
| 010476 | 太平恒久纯债 | 2025-07-25 | 1.0417 | 1.4367 | 0.01% | 0.77% | 1.15% | 2.93% | 1.30% | 47.90% |
| 021439 | 安信30天滚动持有债券A | 2025-07-25 | 1.0378 | 1.0378 | 0.13% | 0.46% | 0.95% | 2.93% | 1.04% | 3.78% |
| 016247 | 天弘裕享一年定开债发起 | 2025-07-25 | 1.0485 | 1.0956 | -0.06% | 0.91% | 1.21% | 2.93% | 0.99% | 9.83% |
| 000137 | 民生加银岁岁增利债券A | 2025-07-25 | 1.1432 | 1.6883 | -0.45% | 0.02% | 0.15% | 2.92% | 0.19% | 85.57% |
| 017449 | 嘉合磐辉纯债A | 2025-07-25 | 1.0168 | 1.0608 | -0.10% | 0.56% | 1.44% | 2.92% | 1.39% | 6.16% |
| 016925 | 华夏鼎辉债券A | 2025-07-25 | 1.0219 | 1.0972 | -0.23% | 0.28% | 0.27% | 2.92% | 0.19% | 10.04% |
| 010226 | 博时双季享持有期债券B | 2025-07-25 | 1.1691 | 1.1691 | -0.35% | 0.18% | 0.46% | 2.92% | 0.52% | 16.91% |
| 006134 | 富国金融债债券型 | 2025-07-25 | 1.0782 | 1.2602 | -0.31% | 0.11% | 0.11% | 2.92% | 0.14% | 28.28% |
| 006094 | 永赢泰益债券A | 2025-07-25 | 1.0182 | 1.2641 | -0.06% | 0.34% | 0.69% | 2.92% | 0.67% | 29.46% |
| 014952 | 国泰睿鸿一年定开债发起 | 2025-07-25 | 1.0244 | 1.0959 | -0.62% | -0.08% | -0.23% | 2.92% | -0.19% | 9.75% |
| 006061 | 红土创新增强收益债券A | 2025-07-25 | 1.3689 | 1.5039 | 0.96% | 2.00% | 3.55% | 2.92% | 2.16% | 50.92% |
| 017910 | 博时富悦纯债C | 2025-07-25 | 1.1769 | 1.1769 | -0.24% | 0.46% | 0.80% | 2.92% | 0.78% | 8.76% |
| 020813 | 鑫元佳享120天持有债券A | 2025-07-25 | 1.0292 | 1.0292 | 0.08% | 0.67% | 1.65% | 2.92% | 1.73% | 2.92% |
| 001545 | 博时裕嘉纯债3个月定开债 | 2025-07-25 | 1.0752 | 1.3705 | -0.13% | 0.34% | 0.49% | 2.92% | 0.30% | 43.58% |
| 012948 | 兴证全球恒利一年定开债券 | 2025-07-25 | 1.0715 | 1.1373 | -0.32% | 0.33% | 0.60% | 2.92% | 0.54% | 14.11% |
| 008018 | 华富安兴39个月定开债A | 2025-07-25 | 1.0547 | 1.1697 | 0.27% | 0.68% | 1.32% | 2.92% | 1.48% | 17.92% |
| 015961 | 太平恒信6个月定开债 | 2025-07-25 | 1.0247 | 1.0967 | -0.36% | 0.31% | 0.59% | 2.92% | 0.39% | 9.79% |
| 014552 | 中航瑞华ESG一年定开债发起A | 2025-07-25 | 1.0169 | 1.1319 | -0.06% | 1.40% | 1.43% | 2.92% | 1.61% | 13.73% |
| 004140 | 兴业福鑫债券 | 2025-07-25 | 1.0212 | 1.3412 | -0.26% | 0.39% | 0.47% | 2.92% | 0.36% | 39.43% |
| 018959 | 中银鑫呈一年定开债券发起式 | 2025-07-25 | 1.0352 | 1.0732 | -0.47% | 0.39% | 0.22% | 2.92% | 0.26% | 7.42% |
| 001919 | 圆信永丰兴利C | 2025-07-25 | 1.0863 | 1.2653 | -0.01% | 0.19% | 0.67% | 2.92% | 0.97% | 28.50% |
| 005340 | 兴业6个月定开债券 | 2025-07-25 | 1.0378 | 1.3299 | 0.24% | 0.70% | 1.00% | 2.92% | 0.81% | 37.99% |
| 003864 | 招商招祥纯债C | 2025-07-25 | 1.1763 | 1.2723 | -0.08% | 0.67% | 0.85% | 2.91% | 0.89% | 28.82% |
| 016111 | 鹏华丰尊债券 | 2025-07-25 | 1.0466 | 1.0782 | -0.22% | 0.21% | 0.31% | 2.91% | 0.19% | 7.90% |
| 519137 | 海富通瑞福债券A | 2025-07-25 | 1.1834 | 1.2755 | -0.13% | 0.66% | 0.84% | 2.91% | 0.96% | 28.92% |
| 007268 | 山证资管裕睿6个月定开债券A | 2025-07-25 | 1.0512 | 1.2650 | -0.17% | 0.29% | 1.36% | 2.91% | 1.31% | 29.19% |
| 003863 | 招商招祥纯债A | 2025-07-25 | 1.1768 | 1.3565 | -0.08% | 0.67% | 0.85% | 2.91% | 0.90% | 39.62% |
| 008821 | 大成景悦中短债C | 2025-07-25 | 1.1458 | 1.1458 | -0.03% | 0.38% | 1.00% | 2.91% | 1.05% | 14.57% |
| 015819 | 财通资管睿盈债券C | 2025-07-25 | 1.0390 | 1.0850 | -0.21% | 0.36% | 0.42% | 2.91% | 0.28% | 8.63% |
| 011115 | 海富通利率债债券A | 2025-07-25 | 1.0899 | 1.1419 | -0.27% | 0.23% | 0.28% | 2.91% | 0.20% | 14.56% |
| 005234 | 广发汇吉3个月定开债 | 2025-07-25 | 1.1112 | 1.2843 | -0.22% | 0.46% | 0.50% | 2.91% | 0.59% | 30.56% |
| 018534 | 银河景泰债券A | 2025-07-25 | 1.0304 | 1.0614 | -0.39% | -0.03% | -0.03% | 2.91% | -0.06% | 6.20% |
| 008173 | 兴全稳泰债券C | 2025-07-25 | 1.1832 | 1.3604 | -0.15% | 0.77% | 1.21% | 2.91% | 1.18% | 23.00% |
| 014490 | 浙商双月鑫60天滚动持有中短债A | 2025-07-25 | 1.1226 | 1.1226 | 0.14% | 1.03% | 1.69% | 2.91% | 1.59% | 12.26% |
| 008440 | 融通通华五年定开债券C | 2025-07-25 | 1.0209 | 1.0630 | 0.28% | 0.72% | 1.44% | 2.91% | 1.61% | 6.46% |
| 005749 | 银河庭芳3个月定开债券 | 2025-07-25 | 1.1369 | 1.2662 | -0.16% | 0.26% | 0.47% | 2.91% | 0.40% | 29.01% |
| 020725 | 建信开元金享6个月持有期债券发起C | 2025-07-25 | 1.0342 | 1.0342 | 0.54% | 1.44% | 2.17% | 2.91% | 2.17% | 3.42% |
| 006082 | 鑫元全利一年定开债A | 2025-07-25 | 1.0483 | 1.2262 | -0.19% | 0.38% | 0.49% | 2.91% | 0.43% | 23.89% |
| 020815 | 圆信永丰瑞盈债券A | 2025-07-25 | 1.0385 | 1.0385 | 0.77% | 1.84% | 1.29% | 2.90% | 1.29% | 3.85% |
| 018843 | 长江安悦利率债债券C | 2025-07-25 | 1.0312 | 1.0622 | -0.43% | -0.02% | -0.11% | 2.90% | -0.21% | 6.25% |
| 004792 | 富荣富乾债券A | 2025-07-25 | 0.8795 | 0.9291 | 0.93% | 1.03% | 0.89% | 2.90% | -0.02% | -7.78% |
| 160523 | 博时安丰18个月定开债C | 2025-07-25 | 0.9997 | 1.3340 | -0.17% | 0.49% | 0.54% | 2.90% | 0.54% | 32.05% |
| 016807 | 华宝安融六个月持有期债券C | 2025-07-25 | 1.0113 | 1.0113 | 0.60% | 1.71% | 0.69% | 2.90% | 0.16% | 1.13% |
| 020519 | 富国瑞夏纯债债券A | 2025-07-25 | 1.0220 | 1.0380 | -0.16% | 0.19% | 0.30% | 2.90% | 0.25% | 3.81% |
| 020438 | 光大保德信鼎利90天滚动持有债券A | 2025-07-25 | 1.0480 | 1.0480 | -0.10% | 0.58% | 0.91% | 2.90% | 1.15% | 4.80% |
| 021339 | 中信保诚60天持有债券C | 2025-07-25 | 1.0307 | 1.0307 | 0.01% | 0.42% | 0.75% | 2.90% | 0.83% | 3.07% |
| 008688 | 大成景乐纯债债券A | 2025-07-25 | 1.1633 | 1.1633 | -0.02% | 0.47% | 0.95% | 2.89% | 1.02% | 16.33% |
| 002491 | 银华添益定期开放债券A | 2025-07-25 | 1.0822 | 1.3492 | -0.11% | 0.65% | 0.96% | 2.89% | 0.90% | 38.30% |
| 013428 | 东兴鑫享6个月滚动持有债券发起A | 2025-07-25 | 1.1780 | 1.1780 | -0.03% | 0.75% | 1.45% | 2.89% | 1.48% | 17.80% |
| 002698 | 博时裕利纯债债券A | 2025-07-25 | 1.0891 | 1.3600 | -0.17% | 0.18% | 0.35% | 2.89% | 0.21% | 42.11% |
| 007979 | 万家惠享39个月定开债 | 2025-07-25 | 1.0465 | 1.1636 | 0.25% | 0.65% | 1.42% | 2.89% | 1.58% | 17.44% |
| 013966 | 西部利得双瑞一年定开债券发起 | 2025-07-25 | 1.0225 | 1.1429 | -0.10% | 0.48% | 0.56% | 2.89% | 0.59% | 15.04% |
| 021220 | 工银纯债债券D | 2025-07-25 | 1.1956 | 1.2293 | -0.03% | 0.57% | 1.00% | 2.89% | 0.94% | 3.85% |
| 000402 | 工银纯债债券A | 2025-07-25 | 1.1957 | 1.5880 | -0.03% | 0.57% | 1.00% | 2.89% | 0.94% | 67.17% |
| 002377 | 建信睿怡纯债A | 2025-07-25 | 1.1542 | 1.3104 | 0.02% | 0.94% | 1.05% | 2.89% | 0.88% | 32.99% |
| 015470 | 华安添锦债券 | 2025-07-25 | 1.0585 | 1.0865 | -0.09% | 0.76% | 1.36% | 2.89% | 1.29% | 8.75% |
| 019046 | 申万菱信安泰裕利纯债债券C | 2025-07-25 | 1.3976 | 1.3976 | -0.68% | -0.34% | -0.44% | 2.89% | -0.46% | 39.76% |
| 519743 | 交银丰润收益债券A/B | 2025-07-25 | 1.0014 | 1.4324 | -0.27% | 0.12% | -0.14% | 2.89% | -0.29% | 51.42% |
| 017555 | 融通增享纯债债券C | 2025-07-25 | 1.1399 | 1.1964 | -0.25% | 0.66% | 1.18% | 2.88% | 1.19% | 10.04% |
| 010227 | 博时双季享持有期债券C | 2025-07-25 | 1.1663 | 1.1663 | -0.35% | 0.17% | 0.44% | 2.88% | 0.49% | 16.63% |
| 019585 | 博远增裕利率债A | 2025-07-25 | 1.0478 | 1.0678 | -0.39% | 0.11% | 0.05% | 2.88% | -0.13% | 6.80% |
| 007173 | 招商添旭定开债发起式A | 2025-07-25 | 1.0559 | 1.2035 | -0.06% | 0.62% | 0.76% | 2.88% | 0.77% | 22.15% |
| 008217 | 国泰聚盈三年定期开放债券 | 2025-07-25 | 1.0155 | 1.1420 | 0.21% | 0.63% | 1.23% | 2.88% | 1.39% | 15.10% |
| 020785 | 安信长鑫增强债券A | 2025-07-25 | 1.0314 | 1.0314 | 0.47% | 0.88% | 1.17% | 2.88% | 0.97% | 3.14% |
| 005791 | 华夏鼎福三个月定开债A | 2025-07-25 | 1.0371 | 1.2515 | 0.05% | 0.34% | 0.63% | 2.88% | 0.60% | 27.87% |
| 008731 | 招商添浩纯债A | 2025-07-25 | 1.0656 | 1.1702 | -0.25% | 0.22% | 0.39% | 2.88% | 0.35% | 17.37% |
| 006596 | 国泰聚禾纯债债券 | 2025-07-25 | 1.1000 | 1.2511 | -0.13% | 0.66% | 1.08% | 2.88% | 1.17% | 27.58% |
| 008535 | 兴银合盛定开债A | 2025-07-25 | 1.0189 | 1.1349 | 0.21% | 0.67% | 1.35% | 2.88% | 1.51% | 14.31% |
| 016414 | 万家鑫耀纯债A | 2025-07-25 | 1.0103 | 1.0931 | -0.39% | 0.09% | -0.01% | 2.88% | -0.14% | 9.55% |
| 016342 | 南方耀元债券A | 2025-07-25 | 1.0436 | 1.0766 | -0.22% | 0.21% | 0.22% | 2.88% | 0.14% | 7.78% |
| 013822 | 南方月月享30天滚动持有债券发起A | 2025-07-25 | 1.0867 | 1.0867 | -0.05% | 0.37% | 0.94% | 2.88% | 0.88% | 8.67% |
| 008460 | 招商招和39个月定开债 | 2025-07-25 | 1.0031 | 1.1583 | 0.21% | 0.70% | 1.55% | 2.88% | 1.71% | 17.01% |
| 019516 | 财通资管鸿兴60天持有期债券A | 2025-07-25 | 1.0834 | 1.0834 | 0.01% | 0.67% | 1.08% | 2.88% | 0.99% | 8.34% |
| 008596 | 平安乐顺39个月定开债A | 2025-07-25 | 1.0362 | 1.1632 | 0.21% | 0.64% | 1.61% | 2.88% | 1.76% | 17.45% |
| 016510 | 嘉实年年红一年持有债券发起A | 2025-07-25 | 1.0687 | 1.1090 | 0.20% | 0.99% | 1.01% | 2.88% | 1.17% | 10.96% |
| 007772 | 浦银安盛盛煊定开债券 | 2025-07-25 | 1.0187 | 1.1694 | -0.06% | 0.39% | 0.62% | 2.88% | 0.55% | 18.08% |
| 015175 | 申万菱信稳益宝债券C | 2025-07-25 | 1.1090 | 1.1290 | 0.09% | 1.19% | 1.46% | 2.88% | 1.37% | 0.24% |
| 013235 | 华富富惠一年定开债券发起 | 2025-07-25 | 1.0657 | 1.1478 | 0.04% | 0.90% | 1.38% | 2.88% | 1.44% | 15.15% |
| 017428 | 国泰鑫裕纯债债券 | 2025-07-25 | 1.0433 | 1.0949 | -0.32% | 0.12% | 0.29% | 2.87% | 0.09% | 9.75% |
| 004899 | 中银信享定期开放债券 | 2025-07-25 | 1.0351 | 1.3020 | -0.11% | 0.45% | 0.58% | 2.87% | 0.49% | 34.12% |
| 007179 | 浙商丰顺纯债债券 | 2025-07-25 | 1.0642 | 1.1457 | -0.23% | 0.48% | 0.83% | 2.87% | 0.81% | 15.06% |
| 005783 | 创金合信汇益纯债一年定开债C | 2025-07-25 | 1.0531 | 1.2909 | -0.09% | 0.75% | 1.10% | 2.87% | 1.17% | 32.60% |
| 019542 | 东方红90天持有纯债C | 2025-07-25 | 1.0536 | 1.0536 | 0.02% | 0.39% | 0.66% | 2.87% | 0.54% | 5.36% |
| 005721 | 前海开源乾盛定开债C | 2025-07-25 | 1.0683 | 1.1455 | -0.15% | 0.70% | 0.83% | 2.87% | 0.77% | 14.96% |
| 003776 | 南方宣利定开债A | 2025-07-25 | 1.1909 | 1.3909 | -0.27% | 0.94% | 1.81% | 2.87% | 2.03% | 43.56% |
| 020281 | 南方宣利定开债券E | 2025-07-25 | 1.1909 | 1.3909 | -0.27% | 0.94% | 1.81% | 2.87% | 2.03% | 7.10% |
| 015852 | 华泰柏瑞益安三个月定开债券 | 2025-07-25 | 1.0398 | 1.0938 | -0.20% | 0.18% | 0.35% | 2.87% | 0.25% | 9.60% |
| 007681 | 鹏华丰登债券 | 2025-07-25 | 1.0456 | 1.1854 | -0.16% | 0.35% | 0.40% | 2.86% | 0.30% | 19.75% |
| 970213 | 中信建投悦享6个月持有期债券A | 2025-07-25 | 1.1352 | 1.4984 | 0.15% | 0.91% | 1.11% | 2.86% | 1.31% | 6.28% |
| 021113 | 渤海汇金2个月滚动持有债券发起C | 2025-07-25 | 1.0313 | 1.0313 | 0.10% | 0.55% | 0.89% | 2.86% | 0.90% | 3.13% |
| 020940 | 永赢安裕120天滚动持有债券C | 2025-07-25 | 1.0421 | 1.0421 | 0.04% | 0.40% | 0.75% | 2.86% | 0.68% | 4.21% |
| 008693 | 民生加银39个月定期纯债 | 2025-07-25 | 1.0130 | 1.1553 | 0.20% | 0.86% | 1.65% | 2.86% | 1.79% | 16.56% |
| 016012 | 西部利得沣享债券C | 2025-07-25 | 1.0351 | 1.0931 | -0.27% | 0.14% | 0.27% | 2.86% | 0.10% | 9.44% |
| 006150 | 招商添利两年债券 | 2025-07-25 | 1.6041 | 1.6041 | 0.27% | 0.53% | 0.85% | 2.86% | 0.91% | 60.41% |
| 006854 | 人保鑫泽纯债A | 2025-07-25 | 1.1045 | 1.1045 | -0.21% | 0.10% | 0.20% | 2.86% | 0.08% | 10.45% |
| 015488 | 蜂巢丰泰三个月定开债C | 2025-07-25 | 1.0741 | 1.0941 | -0.18% | -0.03% | 0.45% | 2.86% | 0.27% | 9.50% |
| 020257 | 嘉合磐稳纯债D | 2025-07-25 | 1.0401 | 1.0921 | -0.03% | 0.70% | 0.99% | 2.86% | 0.86% | 6.80% |
| 004463 | 鹏华丰玉债券A | 2025-07-25 | 1.0617 | 1.3234 | -0.07% | 0.64% | 0.74% | 2.86% | 0.78% | 36.61% |
| 015552 | 中加安盈一年定开债发起 | 2025-07-25 | 1.0055 | 1.0975 | -0.05% | 0.54% | 0.78% | 2.86% | 0.80% | 10.03% |
| 006338 | 华安安浦债券C | 2025-07-25 | 1.0110 | 1.0160 | -0.08% | 0.53% | 1.13% | 2.85% | 1.10% | 1.60% |
| 020883 | 南方月月享30天滚动持有债券发起E | 2025-07-25 | 1.0882 | 1.0882 | -0.06% | 0.35% | 0.93% | 2.85% | 0.87% | 4.45% |
| 016583 | 汇添富鑫润纯债A | 2025-07-25 | 1.0313 | 1.0830 | -0.25% | 0.23% | 0.28% | 2.85% | 0.09% | 8.45% |
| 004045 | 金鹰添润定开债 | 2025-07-25 | 1.1292 | 1.3550 | -0.04% | 0.62% | 0.75% | 2.85% | 0.70% | 39.14% |
| 019539 | 鹏华丰玉债券C | 2025-07-25 | 1.0606 | 1.0699 | -0.07% | 0.65% | 0.75% | 2.85% | 0.79% | 7.02% |
| 018644 | 金鹰悦享债券A | 2025-07-25 | 1.0419 | 1.0419 | 0.53% | 1.35% | 1.39% | 2.85% | 1.53% | 4.19% |
| 008338 | 嘉实安元39个月定期纯债A | 2025-07-25 | 1.0166 | 1.1644 | 0.23% | 0.78% | 1.50% | 2.85% | 1.66% | 17.56% |
| 011079 | 嘉实致泓一年定期纯债债券 | 2025-07-25 | 1.0338 | 1.1380 | -0.27% | 0.36% | 0.31% | 2.85% | 0.19% | 14.51% |
| 007565 | 鹏扬淳明债券C | 2025-07-25 | 1.0715 | 1.1885 | -0.17% | 0.61% | 0.86% | 2.85% | 0.91% | 20.01% |
| 005645 | 华泰保兴尊信定开债 | 2025-07-25 | 1.0901 | 1.2849 | -0.35% | 0.31% | 0.53% | 2.85% | 0.51% | 30.27% |
| 006089 | 永赢润益债券C | 2025-07-25 | 1.1190 | 1.2500 | -0.32% | 0.36% | 0.34% | 2.85% | 0.30% | 26.79% |
| 006422 | 嘉合磐稳纯债A | 2025-07-25 | 1.0938 | 1.2518 | -0.03% | 0.69% | 0.98% | 2.85% | 0.86% | 27.37% |
| 004793 | 富荣富乾债券C | 2025-07-25 | 0.8089 | 0.8584 | 0.87% | 0.84% | 1.01% | 2.85% | 0.15% | -15.14% |
| 005709 | 华安鼎益债券A | 2025-07-25 | 1.1499 | 1.2711 | -0.02% | 0.60% | 0.99% | 2.85% | 1.14% | 28.97% |
| 003682 | 博时安弘一年定开债发起式A | 2025-07-25 | 1.1822 | 1.3418 | -0.25% | 0.96% | 1.02% | 2.84% | 1.10% | 36.77% |
| 007215 | 国寿安保泰荣纯债债券 | 2025-07-25 | 1.1282 | 1.1922 | -0.18% | 0.28% | 0.51% | 2.84% | 0.37% | 19.76% |
| 020946 | 东方享誉30天滚动持有债券A | 2025-07-25 | 1.0305 | 1.0305 | 0.12% | 0.58% | 1.77% | 2.84% | 1.99% | 3.05% |
| 016438 | 鑫元惠丰纯债债券A | 2025-07-25 | 1.0062 | 1.0946 | -0.43% | -0.10% | 0.87% | 2.84% | 0.77% | 9.60% |
| 000419 | 大摩优质信价纯债A | 2025-07-25 | 1.1141 | 1.4557 | -0.28% | 0.30% | 0.80% | 2.84% | 0.78% | 51.91% |
| 018632 | 银华顺和债券 | 2025-07-25 | 1.0491 | 1.0671 | -0.34% | 0.05% | 0.08% | 2.84% | -0.05% | 6.73% |
| 021729 | 金鹰悦享债券D | 2025-07-25 | 1.0424 | 1.0424 | 0.54% | 1.35% | 1.39% | 2.84% | 1.54% | 3.17% |
| 004242 | 兴业稳康三年定开债券 | 2025-07-25 | 1.0392 | 1.2272 | 0.21% | 0.64% | 1.24% | 2.84% | 1.40% | 24.58% |
| 021124 | 华安安浦债券E | 2025-07-25 | 1.1713 | 1.1763 | -0.08% | 0.54% | 1.12% | 2.84% | 1.09% | 4.23% |
| 006612 | 银华信用精选一年定开债 | 2025-07-25 | 1.0865 | 1.2915 | 0.37% | 1.14% | 1.38% | 2.84% | 1.28% | 31.34% |
| 005531 | 华安安悦债券A | 2025-07-25 | 1.0646 | 1.2715 | -0.02% | 0.56% | 0.89% | 2.84% | 1.12% | 30.10% |
| 009081 | 中信保诚嘉丰一年定开债发起式 | 2025-07-25 | 1.0431 | 1.1499 | -0.26% | 0.05% | 0.21% | 2.84% | 0.08% | 15.98% |
| 016126 | 景顺长城景泰永利纯债债券A | 2025-07-25 | 1.0673 | 1.0867 | -0.46% | -0.03% | 0.22% | 2.84% | -0.05% | 8.67% |
| 008031 | 创金合信汇嘉三个月定开 | 2025-07-25 | 1.0559 | 1.2041 | 0.09% | 0.45% | 0.79% | 2.84% | 0.82% | 21.58% |
| 013667 | 中加瑞鸿一年定开债发起 | 2025-07-25 | 1.0511 | 1.1048 | 0.16% | 0.68% | 1.04% | 2.84% | 1.02% | 10.83% |
| 006984 | 兴全恒瑞定开债券发起式 | 2025-07-25 | 1.0243 | 1.2371 | -0.02% | 0.74% | 0.92% | 2.84% | 0.87% | 26.38% |
| 017109 | 海富通瑞福债券C | 2025-07-25 | 1.1825 | 1.1825 | -0.14% | 0.63% | 0.82% | 2.84% | 0.92% | 8.76% |
| 872031 | 广发资管弘利3个月滚动持有债券A | 2025-07-25 | 1.3243 | 1.6613 | 0.38% | 1.09% | 1.59% | 2.83% | 1.60% | 8.58% |
| 018606 | 融通通祺债券C | 2025-07-25 | 1.0060 | 1.0966 | 0.07% | 0.30% | 0.44% | 2.83% | 0.23% | 7.30% |
| 004656 | 汇添富鑫汇债券C | 2025-07-25 | 1.0672 | 1.2631 | -0.46% | -0.05% | -0.09% | 2.83% | -0.17% | 29.05% |
| 008165 | 东兴鑫远三年定开 | 2025-07-25 | 1.0051 | 1.1263 | 0.25% | 0.73% | 1.53% | 2.83% | 1.70% | 13.25% |
| 010084 | 蜂巢丰瑞债券A | 2025-07-25 | 1.1075 | 1.7585 | 0.84% | 1.72% | 1.92% | 2.83% | 1.83% | 83.43% |
| 011088 | 景顺长城景泰恒利一年定开债 | 2025-07-25 | 1.0286 | 1.1627 | -0.01% | 0.78% | 1.10% | 2.83% | 1.01% | 17.10% |
| 004063 | 华夏恒融债券 | 2025-07-25 | 1.1330 | 1.3623 | -0.16% | 0.63% | 0.85% | 2.83% | 0.74% | 39.09% |
| 020896 | 汇添富稳鼎120天滚动持有债券C | 2025-07-25 | 1.0354 | 1.0354 | 0.03% | 0.37% | 0.80% | 2.83% | 0.79% | 3.54% |
| 016799 | 建信鑫和30天持有期债券A | 2025-07-25 | 1.1119 | 1.1119 | -0.13% | 0.44% | 0.76% | 2.83% | 0.69% | 11.19% |
| 005846 | 宝盈盈泰纯债债券A | 2025-07-25 | 1.1594 | 1.2114 | 0.13% | 0.95% | 1.50% | 2.83% | 1.48% | 21.70% |
| 007908 | 招商添韵3个月定开债A | 2025-07-25 | 1.0286 | 1.1686 | -0.08% | 0.34% | 0.61% | 2.83% | 0.57% | 17.88% |
| 003665 | 新沃通利纯债C | 2025-07-25 | 1.1052 | 1.1852 | -0.40% | -0.21% | 0.71% | 2.83% | 0.42% | 19.13% |
| 014290 | 南方晨利一年定开债券发起 | 2025-07-25 | 1.0481 | 1.1018 | -0.20% | 0.20% | 0.54% | 2.83% | 0.43% | 10.35% |
| 013978 | 惠升和赢纯债3个月定开A | 2025-07-25 | 1.0984 | 1.1194 | -0.37% | 0.08% | 0.22% | 2.83% | -0.01% | 12.16% |
| 007430 | 鹏扬淳盈6个月定开债C | 2025-07-25 | 1.0164 | 1.2214 | -0.21% | 0.75% | 0.95% | 2.83% | 0.86% | 23.75% |
| 006812 | 大成惠福债券A | 2025-07-25 | 1.1643 | 1.1843 | -0.21% | 0.24% | 0.47% | 2.83% | 0.38% | 18.75% |
| 008047 | 国联睿嘉39个月定开债券C | 2025-07-25 | 1.0438 | 1.1638 | 0.21% | 0.65% | 1.49% | 2.83% | 1.64% | 17.49% |
| 006978 | 泰康安欣纯债债券A | 2025-07-25 | 1.1138 | 1.1904 | -0.30% | 0.15% | 0.32% | 2.83% | 0.13% | 19.64% |
| 008027 | 工银泰和39个月定开债券A | 2025-07-25 | 1.0487 | 1.1552 | 0.24% | 0.74% | 1.35% | 2.82% | 1.51% | 16.28% |
| 018100 | 太平恒泰三个月定开债A | 2025-07-25 | 1.0283 | 1.0683 | -0.34% | 0.30% | 0.58% | 2.82% | 0.42% | 6.87% |
| 005667 | 易方达富财纯债 | 2025-07-25 | 1.0139 | 1.2265 | -0.29% | 0.13% | 0.74% | 2.82% | 0.55% | 24.87% |
| 020688 | 长盛利鑫90天持有纯债C | 2025-07-25 | 1.0306 | 1.0306 | -0.02% | 0.27% | 0.68% | 2.82% | 0.43% | 3.06% |
| 020912 | 银华月月鑫30天持有期债券C | 2025-07-25 | 1.0344 | 1.0344 | 0.09% | 0.38% | 1.29% | 2.82% | 1.29% | 3.44% |
| 008032 | 海富通裕昇三年定开债券 | 2025-07-25 | 1.0110 | 1.1439 | 0.21% | 0.64% | 1.51% | 2.82% | 1.67% | 15.25% |
| 008362 | 广发汇成一年定期开放债券 | 2025-07-25 | 1.0198 | 1.1538 | -0.18% | 0.37% | 0.87% | 2.82% | 0.85% | 16.38% |
| 003819 | 广发景华纯债A | 2025-07-25 | 1.0356 | 1.3709 | -0.14% | 0.77% | 0.92% | 2.82% | 1.03% | 43.48% |
| 011166 | 万家陆家嘴金融城金融债 | 2025-07-25 | 1.0520 | 1.1556 | -0.50% | -0.03% | -0.21% | 2.82% | -0.34% | 16.24% |
| 015569 | 招商招裕纯债D | 2025-07-25 | 1.0031 | 1.1203 | -0.07% | 0.50% | 0.75% | 2.82% | 0.75% | 10.17% |
| 002995 | 招商招裕纯债C | 2025-07-25 | 1.0034 | 1.2956 | -0.07% | 0.50% | 0.75% | 2.82% | 0.74% | 32.49% |
| 004089 | 汇添富鑫瑞债券A | 2025-07-25 | 1.1633 | 1.3153 | -0.27% | 0.36% | 0.47% | 2.82% | 0.79% | 34.58% |
| 019591 | 平安0-3年期政策性金融债债券D | 2025-07-25 | 1.0991 | 1.1168 | 0.01% | 0.02% | -0.05% | 2.82% | 0.83% | 4.58% |
| 015811 | 兴证全球恒泰一年定开债发起式 | 2025-07-25 | 1.0262 | 1.1031 | -0.08% | 0.79% | 0.96% | 2.82% | 0.86% | 10.72% |
| 017450 | 嘉合磐辉纯债C | 2025-07-25 | 1.0145 | 1.0585 | -0.10% | 0.54% | 1.40% | 2.82% | 1.34% | 5.92% |
| 000561 | 南方启元债券A | 2025-07-25 | 1.1999 | 1.4149 | -0.32% | 0.21% | 0.23% | 2.82% | 0.17% | 44.59% |
| 530014 | 建信利率债债券A | 2025-07-25 | 1.1679 | 1.1679 | -0.99% | -0.65% | -0.48% | 2.82% | -0.37% | 16.79% |
| 007990 | 富国汇远三年定开债A | 2025-07-25 | 1.0198 | 1.1658 | 0.24% | 0.70% | 1.37% | 2.82% | 1.55% | 17.57% |
| 008951 | 鹏华尊裕一年定开债 | 2025-07-25 | 1.0134 | 1.1595 | 0.33% | 0.79% | 0.98% | 2.82% | 0.96% | 16.83% |
| 020024 | 博时信用债纯债债券B | 2025-07-25 | 1.1249 | 1.1964 | -0.21% | 0.38% | 0.87% | 2.82% | 0.81% | 6.63% |
| 020395 | 国联安双月享60天持有债券A | 2025-07-25 | 1.0300 | 1.0300 | 0.32% | 0.90% | 1.35% | 2.81% | 1.25% | 3.00% |
| 006114 | 人保鑫利债券A | 2025-07-25 | 1.1032 | 1.1282 | 0.90% | 2.65% | 0.37% | 2.81% | -0.88% | 12.84% |
| 002991 | 嘉实稳鑫纯债债券 | 2025-07-25 | 1.0683 | 1.2679 | -0.33% | -0.01% | -0.12% | 2.81% | -0.13% | 29.41% |
| 003825 | 天弘信利债券C | 2025-07-25 | 1.0316 | 1.3295 | -0.12% | 0.30% | 0.73% | 2.81% | 0.78% | 37.69% |
| 016150 | 中银季季享90天滚动持有中短债债券发起C | 2025-07-25 | 1.1049 | 1.1049 | -0.15% | 0.65% | 0.86% | 2.81% | 0.75% | 10.49% |
| 013498 | 银华永丰债券 | 2025-07-25 | 1.0418 | 1.1168 | -0.18% | 0.29% | 0.58% | 2.81% | 0.44% | 12.09% |
| 017681 | 建信睿安一年定期开放债券发起 | 2025-07-25 | 1.0087 | 1.0667 | -0.27% | 0.38% | 0.10% | 2.81% | 0.24% | 6.78% |
| 011641 | 富国达利纯债一年定开债发起式 | 2025-07-25 | 1.0293 | 1.1332 | -0.09% | 0.48% | 0.57% | 2.81% | 0.46% | 13.83% |
| 021769 | 海富通瑞福债券D | 2025-07-25 | 1.1822 | 1.1822 | -0.14% | 0.64% | 0.78% | 2.81% | 0.90% | 3.22% |
| 002994 | 招商招裕纯债A | 2025-07-25 | 1.0026 | 1.3210 | -0.07% | 0.50% | 0.74% | 2.81% | 0.74% | 35.16% |
| 005655 | 诺安浙享定开债券 | 2025-07-25 | 1.0947 | 1.2636 | -0.12% | 0.51% | 0.88% | 2.81% | 0.81% | 28.11% |
| 021531 | 路博迈安航90天持有债券C | 2025-07-25 | 1.0287 | 1.0287 | -0.77% | -0.05% | -0.81% | 2.81% | -0.69% | 2.87% |
| 012013 | 海富通瑞兴3个月定开债券C | 2025-07-25 | 1.0253 | 1.1297 | -0.13% | 0.73% | 0.78% | 2.81% | 0.87% | 13.54% |
| 015910 | 鑫元裕丰债 | 2025-07-25 | 1.1021 | 1.1121 | -0.17% | 0.25% | 0.12% | 2.81% | 0.05% | 11.29% |
| 007949 | 富国泽利纯债债券A | 2025-07-25 | 1.1315 | 1.1875 | -0.04% | 0.55% | 0.74% | 2.80% | 0.70% | 19.25% |
| 016601 | 兴业睿信一年定开债券发起式 | 2025-07-25 | 1.0709 | 1.0989 | -0.10% | 0.67% | 1.01% | 2.80% | 0.92% | 10.07% |
| 015621 | 英大安悦纯债债券C | 2025-07-25 | 1.0145 | 1.1035 | -0.37% | 0.02% | -0.02% | 2.80% | 0.00% | 10.61% |
| 008560 | 中邮淳悦39个月定开债A | 2025-07-25 | 1.0015 | 1.1519 | 0.28% | 0.74% | 1.38% | 2.80% | 1.54% | 16.26% |
| 007286 | 中邮纯债裕利三个月定开债 | 2025-07-25 | 1.0287 | 1.2197 | -0.13% | 0.60% | 0.93% | 2.80% | 0.86% | 23.61% |
| 014491 | 浙商双月鑫60天滚动持有中短债C | 2025-07-25 | 1.1188 | 1.1188 | 0.13% | 1.00% | 1.64% | 2.80% | 1.54% | 11.88% |
| 013646 | 景顺长城景泰鼎利一年定开纯债C | 2025-07-25 | 1.0734 | 1.1172 | -0.11% | 0.64% | 0.88% | 2.80% | 0.77% | 11.99% |
| 019586 | 博远增裕利率债C | 2025-07-25 | 1.0525 | 1.0725 | -0.40% | 0.08% | 0.00% | 2.80% | -0.18% | 7.27% |
| 002825 | 融通通和债券A | 2025-07-25 | 1.0938 | 1.3001 | 0.15% | 0.54% | 1.13% | 2.80% | 1.10% | 32.86% |
| 003767 | 宏利纯利债券A | 2025-07-25 | 1.0496 | 1.3014 | -0.28% | 0.43% | 0.72% | 2.80% | 0.66% | 33.78% |
| 003265 | 招商招坤纯债A | 2025-07-25 | 1.3730 | 1.3913 | -0.05% | 0.56% | 0.67% | 2.80% | 0.74% | 39.58% |
| 100072 | 富国强回报定开债A/B | 2025-07-25 | 1.8466 | 2.0406 | -0.01% | 0.89% | 1.15% | 2.80% | 1.14% | 108.15% |
| 013352 | 中加聚安60天滚动持有中短债发起式C | 2025-07-25 | 1.1164 | 1.1164 | 0.15% | 0.94% | 1.66% | 2.80% | 1.57% | 11.64% |
| 011954 | 广发汇荣三个月定开债券A | 2025-07-25 | 1.0472 | 1.1412 | -0.21% | 0.45% | 0.31% | 2.80% | 0.10% | 14.82% |
| 009444 | 国泰添福一年定期开放债券 | 2025-07-25 | 1.0465 | 1.1745 | -0.07% | 0.35% | 0.16% | 2.80% | 0.19% | 18.53% |
| 007283 | 华夏鼎淳债券C | 2025-07-25 | 1.1426 | 1.1961 | 0.46% | 1.13% | 1.45% | 2.80% | 1.01% | 19.65% |
| 020655 | 浦银安盛普安利率债债券 | 2025-07-25 | 1.0088 | 1.0438 | -0.34% | 0.09% | 0.08% | 2.80% | 0.02% | 4.41% |
| 010233 | 农银金润一年定开债 | 2025-07-25 | 1.0478 | 1.1718 | -0.18% | 0.29% | 0.60% | 2.80% | 0.47% | 18.08% |
| 006135 | 长江乐鑫定开债 | 2025-07-25 | 1.0214 | 1.2864 | -0.03% | 0.71% | 1.08% | 2.80% | 1.11% | 32.39% |
| 020489 | 富国泽利纯债债券C | 2025-07-25 | 1.1311 | 1.1511 | -0.04% | 0.55% | 0.73% | 2.80% | 0.68% | 5.48% |
| 016749 | 申万菱信稳鑫60天滚动持有中短债债券C | 2025-07-25 | 1.0698 | 1.0698 | 0.10% | 0.77% | 1.44% | 2.80% | 1.39% | 6.98% |
| 020978 | 广发汇荣三个月定开债券C | 2025-07-25 | 1.0481 | 1.0691 | -0.22% | 0.45% | 0.31% | 2.80% | 0.09% | 5.13% |
| 019047 | 嘉实致裕纯债债券 | 2025-07-25 | 1.0024 | 1.0603 | -0.55% | -0.05% | -0.34% | 2.80% | -0.41% | 6.08% |
| 000033 | 易方达信用债债券C | 2025-07-25 | 1.1258 | 1.5658 | -0.20% | 0.61% | 0.66% | 2.79% | 0.67% | 64.31% |
| 007419 | 国寿安保泰弘纯债债券 | 2025-07-25 | 1.1298 | 1.2099 | -0.03% | 0.79% | 1.12% | 2.79% | 1.14% | 22.01% |
| 013297 | 嘉合磐固一年定开纯债债券发起式 | 2025-07-25 | 1.0451 | 1.1497 | -0.43% | 0.21% | 0.83% | 2.79% | 0.80% | 15.73% |
| 006219 | 海富通鼎丰定开债券 | 2025-07-25 | 1.1043 | 1.2913 | -0.10% | 0.48% | 0.97% | 2.79% | 0.91% | 31.49% |
| 007928 | 中加享润两年定开债 | 2025-07-25 | 1.0057 | 1.1562 | 0.24% | 0.63% | 1.22% | 2.79% | 1.37% | 16.74% |
| 550012 | 中信保诚景华A | 2025-07-25 | 1.0721 | 1.1785 | -0.44% | 0.55% | 0.36% | 2.79% | 0.62% | 18.85% |
| 004548 | 中银中高等级债券C | 2025-07-25 | 1.1157 | 1.4123 | -0.35% | 0.38% | 0.28% | 2.79% | 0.28% | 42.90% |
| 003703 | 博时富鑫纯债A | 2025-07-25 | 1.1576 | 1.3228 | -0.14% | 0.57% | 0.88% | 2.79% | 0.84% | 34.81% |
| 003163 | 金鹰添益3个月定开债 | 2025-07-25 | 1.0923 | 1.3407 | -0.20% | 0.23% | 0.36% | 2.79% | 0.37% | 38.53% |
| 006927 | 浙商汇金聚鑫定开债发起式 | 2025-07-25 | 1.0493 | 1.2233 | -0.19% | 0.40% | 0.58% | 2.79% | 0.48% | 24.39% |
| 008289 | 国寿安保泰祥纯债一年定开债券发起式 | 2025-07-25 | 1.0354 | 1.1354 | -0.19% | 0.68% | 0.76% | 2.79% | 0.77% | 14.10% |
| 018718 | 中银证券安澈债券A | 2025-07-25 | 1.0148 | 1.0598 | -0.25% | 0.21% | 0.15% | 2.79% | 0.04% | 6.00% |
| 006065 | 景顺长城景泰稳利定开债C | 2025-07-25 | 1.0947 | 1.2732 | -0.43% | 0.01% | 0.01% | 2.79% | -0.04% | 28.30% |
| 012101 | 中金金合债券 | 2025-07-25 | 1.0268 | 1.1203 | -0.47% | -0.43% | -0.72% | 2.79% | -0.74% | 12.54% |
| 016348 | 德邦锐兴债券E | 2025-07-25 | 1.2767 | 1.2767 | -0.16% | 0.52% | 1.13% | 2.79% | 1.25% | 9.23% |
| 018691 | 兴证全球恒盛90天持有债券A | 2025-07-25 | 1.0628 | 1.0628 | 0.03% | 0.58% | 1.03% | 2.79% | 1.06% | 6.28% |
| 006636 | 华富恒欣纯债债券A | 2025-07-25 | 1.1281 | 1.2101 | -0.17% | 0.72% | 1.13% | 2.78% | 1.16% | 21.56% |
| 020454 | 博时裕昂纯债债券C | 2025-07-25 | 1.0410 | 1.0790 | 0.84% | 1.29% | 1.84% | 2.78% | 1.65% | 5.51% |
| 002140 | 博时裕诚纯债债券A | 2025-07-25 | 1.0926 | 1.3086 | -0.08% | 0.36% | 0.47% | 2.78% | 0.37% | 33.67% |
| 008968 | 申万菱信安泰鼎利一年定开债 | 2025-07-25 | 1.0483 | 1.1642 | -0.10% | 0.55% | 0.73% | 2.78% | 0.72% | 17.32% |
| 013820 | 华安顺穗债券 | 2025-07-25 | 1.1185 | 1.1185 | -0.10% | 0.68% | 1.28% | 2.78% | 1.22% | 11.85% |
| 011024 | 东兴兴利债券D | 2025-07-25 | 1.1297 | 1.2297 | -0.05% | 0.54% | 1.22% | 2.78% | 1.27% | 16.95% |
| 007741 | 天弘信益债券C | 2025-07-25 | 1.1003 | 1.1713 | -0.07% | 0.47% | 0.82% | 2.78% | 0.87% | 17.71% |
| 016585 | 富国汇泽一年定开债A | 2025-07-25 | 1.0397 | 1.0877 | -0.17% | 0.19% | 0.18% | 2.78% | 0.10% | 8.87% |
| 970169 | 兴证资管金麒麟悦享添利30天滚动持有债券B | 2025-07-25 | 1.2263 | 1.6876 | 0.09% | 0.66% | 1.69% | 2.78% | 1.69% | 9.77% |
| 014721 | 富国碳中和一年定开债发起式 | 2025-07-25 | 1.0181 | 1.0987 | -0.05% | 0.55% | 0.64% | 2.78% | 0.58% | 10.20% |
| 016027 | 兴华安悦纯债A | 2025-07-25 | 1.1123 | 1.1123 | -0.62% | -0.08% | -0.17% | 2.78% | -0.08% | 11.23% |
| 014248 | 兴业一年持有债券A | 2025-07-25 | 1.1272 | 1.1272 | -0.06% | 0.56% | 0.90% | 2.78% | 0.90% | 12.72% |
| 015471 | 万家鑫橙纯债A | 2025-07-25 | 1.0279 | 1.1056 | -0.55% | -0.15% | -0.43% | 2.78% | -0.48% | 10.84% |
| 003417 | 中加丰泽纯债债券A | 2025-07-25 | 1.0774 | 1.3904 | -0.14% | 0.68% | 0.93% | 2.78% | 0.92% | 45.07% |
| 008597 | 平安乐顺39个月定开债C | 2025-07-25 | 1.0347 | 1.1547 | 0.20% | 0.61% | 1.55% | 2.78% | 1.70% | 16.50% |
| 016673 | 华安鼎津一年定开债发起式 | 2025-07-25 | 1.0653 | 1.0843 | -0.27% | 0.15% | 0.22% | 2.78% | -0.04% | 8.54% |
| 020610 | 泰康悦享90天持有期债券C | 2025-07-25 | 1.0434 | 1.0434 | 0.02% | 0.47% | 1.21% | 2.78% | 1.15% | 4.34% |
| 008333 | 景顺长城弘利39个月定开债 | 2025-07-25 | 1.0443 | 1.1608 | 0.24% | 0.85% | 1.54% | 2.78% | 1.68% | 16.83% |
| 020953 | 中欧稳悦120天滚动持有债券A | 2025-07-25 | 1.0436 | 1.0436 | 0.05% | 0.38% | 0.84% | 2.78% | 0.87% | 4.36% |
| 009580 | 招商双债增强债券(LOF)D | 2025-07-25 | 1.6064 | 1.6064 | -0.11% | 0.44% | 0.48% | 2.78% | 0.56% | 21.15% |
| 004705 | 南方祥元债券A | 2025-07-25 | 1.2106 | 1.3786 | -0.24% | 0.38% | 0.71% | 2.78% | 0.49% | 40.81% |
| 021041 | 博时裕利纯债债券C | 2025-07-25 | 1.0885 | 1.1082 | -0.18% | 0.16% | 0.30% | 2.78% | 0.15% | 9.11% |
| 006151 | 南方交元债券A | 2025-07-25 | 1.1781 | 1.2641 | -0.16% | 0.69% | 0.74% | 2.77% | 0.65% | 27.86% |
| 015624 | 国投瑞银顺晖一年定开债发起 | 2025-07-25 | 1.0708 | 1.1051 | -0.19% | 0.32% | 0.33% | 2.77% | 0.33% | 10.70% |
| 005995 | 国投瑞银顺泓债券 | 2025-07-25 | 1.0573 | 1.2746 | -0.25% | 0.49% | 0.18% | 2.77% | 0.34% | 30.23% |
| 900188 | 中信证券增利一年C | 2025-07-25 | 1.2346 | 1.5600 | 0.32% | 0.81% | 1.06% | 2.77% | 1.19% | 20.46% |
| 016032 | 光大尊颐纯债一年债券发起 | 2025-07-25 | 1.0515 | 1.1131 | -0.26% | 0.46% | 0.56% | 2.77% | 0.53% | 11.53% |
| 016241 | 嘉实稳泽纯债债券C | 2025-07-25 | 1.0573 | 1.1179 | -0.23% | 0.45% | 0.61% | 2.77% | 0.60% | 9.50% |
| 006625 | 汇安嘉鑫纯债债券A | 2025-07-25 | 1.0278 | 1.3738 | 0.14% | 1.70% | -1.07% | 2.77% | -0.12% | 41.56% |
| 019851 | 汇添富稳宏6个月持有债券A | 2025-07-25 | 1.0273 | 1.0273 | -0.05% | 0.50% | 1.19% | 2.77% | 1.08% | 2.73% |
| 006464 | 浦银安盛普益纯债A | 2025-07-25 | 1.0423 | 1.2203 | -0.36% | 0.06% | -0.10% | 2.77% | -0.13% | 23.88% |
| 007999 | 国联安恒利63个月定开债A | 2025-07-25 | 1.0249 | 1.2209 | 0.10% | 0.31% | 0.75% | 2.77% | 1.18% | 24.03% |
| 004922 | 华夏鼎瑞三个月定开债C | 2025-07-25 | 1.0421 | 1.2185 | 0.01% | 0.59% | 0.87% | 2.77% | 0.75% | 23.34% |
| 002757 | 招商招兴3个月定开C | 2025-07-25 | 1.1584 | 1.3764 | -0.10% | 0.52% | 0.99% | 2.77% | 0.99% | 41.73% |
| 014876 | 长城瑞利纯债债券A | 2025-07-25 | 1.0768 | 1.1042 | -0.80% | -0.28% | -0.25% | 2.77% | -0.01% | 10.59% |
| 015804 | 华安添魁债券 | 2025-07-25 | 1.0535 | 1.0989 | -0.24% | 0.18% | 0.07% | 2.77% | -0.02% | 10.06% |
| 015301 | 博时双季乐六个月持有期债券A | 2025-07-25 | 1.1363 | 1.1363 | -0.28% | 0.28% | 0.47% | 2.77% | 0.48% | 13.63% |
| 012413 | 建信睿怡纯债C | 2025-07-25 | 1.1550 | 1.3020 | -0.01% | 0.88% | 1.02% | 2.77% | 0.85% | 19.33% |
| 005871 | 天弘荣享定开债 | 2025-07-25 | 1.0236 | 1.2842 | 0.00% | 0.56% | 0.77% | 2.77% | 0.77% | 31.92% |
| 004920 | 富国泓利纯债债券型发起式A | 2025-07-25 | 1.0605 | 1.3595 | -0.14% | 0.36% | 0.63% | 2.77% | 0.69% | 41.16% |
| 016607 | 中金安盈90天持有中短债A | 2025-07-25 | 1.0884 | 1.0884 | 0.12% | 0.52% | 1.14% | 2.77% | 1.11% | 8.84% |
| 040040 | 华安纯债债券A | 2025-07-25 | 1.0750 | 1.5335 | -0.08% | 0.57% | 0.80% | 2.77% | 1.04% | 64.95% |
| 020746 | 泰信添安增利九个月持有期债券A | 2025-07-25 | 1.0292 | 1.0292 | 0.31% | 1.29% | 1.48% | 2.77% | 1.55% | 2.92% |
| 012418 | 平安合进1年定开债发起式 | 2025-07-25 | 1.0194 | 1.1681 | -0.29% | 0.55% | 0.70% | 2.77% | 0.74% | 17.72% |
| 013520 | 富荣中短债债券A | 2025-07-25 | 0.9624 | 0.9624 | 0.06% | 0.63% | 1.20% | 2.77% | 1.24% | -3.76% |
| 007954 | 平安惠涌纯债A | 2025-07-25 | 1.1191 | 1.1852 | -0.24% | 0.09% | 0.39% | 2.77% | 0.29% | 18.84% |
| 011952 | 万家悦兴3个月定期开放债券型发起式A | 2025-07-25 | 1.0270 | 1.1292 | -0.55% | -0.04% | -0.27% | 2.77% | -0.51% | 13.51% |
| 015935 | 广发景华纯债C | 2025-07-25 | 1.0342 | 1.1263 | -0.15% | 0.76% | 0.90% | 2.77% | 1.02% | 9.77% |
| 010085 | 蜂巢丰瑞债券C | 2025-07-25 | 1.1043 | 1.6823 | 0.84% | 1.71% | 1.90% | 2.76% | 1.81% | 74.85% |
| 004567 | 新华安享惠泽39个月定开债A | 2025-07-25 | 1.0325 | 1.1415 | 0.45% | 0.86% | 1.37% | 2.76% | 1.50% | 14.96% |
| 006708 | 永赢宏益债券C | 2025-07-25 | 1.3313 | 1.3388 | 0.01% | 0.83% | 1.36% | 2.76% | 1.25% | 34.13% |
| 018083 | 鹏华信用债6个月持有期债券A | 2025-07-25 | 1.0599 | 1.0599 | 0.09% | 0.58% | 1.08% | 2.76% | 1.08% | 5.99% |
| 019901 | 华宝政金债债券C | 2025-07-25 | 1.0675 | 1.1125 | -0.64% | -0.20% | -0.12% | 2.76% | -0.44% | 4.83% |
| 005548 | 诺安鑫享定开债发起式 | 2025-07-25 | 1.0824 | 1.2819 | -0.22% | 0.34% | 0.51% | 2.76% | 0.47% | 30.46% |
| 018761 | 鑫元乐享90天持有债券A | 2025-07-25 | 1.0564 | 1.0564 | 0.10% | 0.58% | 1.33% | 2.76% | 1.33% | 5.64% |
| 007572 | 中加民丰纯债A | 2025-07-25 | 1.0677 | 1.1947 | -0.07% | 0.50% | 0.69% | 2.76% | 0.64% | 20.82% |
| 016127 | 景顺长城景泰永利纯债债券C | 2025-07-25 | 1.0668 | 1.0862 | -0.47% | -0.06% | 0.17% | 2.76% | -0.10% | 8.62% |
| 016353 | 兴银合泰债券A | 2025-07-25 | 1.0752 | 1.0752 | -0.08% | 0.82% | 1.39% | 2.76% | 1.39% | 7.52% |
| 020861 | 万家悦兴3个月定期开放债券型发起式D | 2025-07-25 | 1.0255 | 1.0687 | -0.55% | -0.05% | -0.27% | 2.76% | -0.51% | 4.42% |
| 007567 | 南方恒新39个月A | 2025-07-25 | 1.0580 | 1.2120 | 0.23% | 0.69% | 1.29% | 2.76% | 1.44% | 22.91% |
| 005884 | 平安合悦定开债 | 2025-07-25 | 1.0642 | 1.3248 | -0.54% | 0.01% | 0.63% | 2.76% | 0.59% | 35.45% |
| 005712 | 兴全祥泰定期开放债券 | 2025-07-25 | 1.0806 | 1.3797 | 0.03% | 0.75% | 0.99% | 2.76% | 0.93% | 43.01% |
| 013804 | 财通资管鸿越3个月滚动持有债券A | 2025-07-25 | 1.1553 | 1.1553 | 0.10% | 0.77% | 1.29% | 2.76% | 1.35% | 15.53% |
| 019391 | 招商双债增强债券(LOF)I | 2025-07-25 | 1.6065 | 1.6065 | -0.12% | 0.44% | 0.48% | 2.76% | 0.55% | 7.24% |
| 021067 | 泰康瑞坤纯债债券A | 2025-07-25 | 1.2862 | 1.2862 | -1.10% | -0.99% | -0.03% | 2.76% | -0.21% | 5.11% |
| 016926 | 华夏鼎辉债券C | 2025-07-25 | 1.0498 | 1.0946 | -0.24% | 0.26% | 0.24% | 2.76% | 0.15% | 9.61% |
| 001989 | 南方纯元C | 2025-07-25 | 1.0438 | 1.2657 | -0.26% | 0.00% | 0.04% | 2.76% | 0.03% | 29.36% |
| 016235 | 浦银安盛普诚纯债债券A | 2025-07-25 | 1.0077 | 1.0807 | -0.34% | 0.12% | 0.11% | 2.76% | 0.03% | 8.20% |
| 008759 | 摩根瑞泰38个月定期开放债券A | 2025-07-25 | 1.0256 | 1.1367 | 0.28% | 0.88% | 1.51% | 2.75% | 1.65% | 14.32% |
| 003159 | 万家恒瑞18个月定开债A | 2025-07-25 | 1.0320 | 1.2768 | -0.08% | 0.58% | 0.96% | 2.75% | 0.81% | 30.62% |
| 017052 | 蜂巢丰启一年定开债券发起式 | 2025-07-25 | 1.0336 | 1.0836 | -0.29% | 0.28% | 0.34% | 2.75% | 0.14% | 8.53% |
| 014778 | 国寿安保安和纯债债券 | 2025-07-25 | 1.0470 | 1.0870 | -0.37% | -0.01% | 0.18% | 2.75% | 0.11% | 8.74% |
| 007190 | 南华价值启航纯债债券C | 2025-07-25 | 1.3667 | 2.6195 | -0.16% | -0.01% | 1.11% | 2.75% | 0.95% | 179.20% |
| 019885 | 南方恩元债券发起A | 2025-07-25 | 1.0459 | 1.0539 | -0.16% | 0.20% | 0.46% | 2.75% | 0.27% | 5.42% |
| 003209 | 鹏华丰达债券A | 2025-07-25 | 1.0814 | 1.2762 | -0.15% | 0.55% | 1.05% | 2.75% | 1.08% | 30.16% |
| 009600 | 嘉实安泽一年定开债纯债 | 2025-07-25 | 1.1698 | 1.1965 | -0.34% | 0.26% | 0.15% | 2.75% | 0.16% | 20.09% |
| 021781 | 南方交元债券C | 2025-07-25 | 1.1777 | 1.2637 | -0.16% | 0.69% | 0.73% | 2.75% | 0.65% | 3.12% |
| 002452 | 民生加银和鑫定开债 | 2025-07-25 | 1.0956 | 1.5151 | -0.26% | 0.39% | 0.74% | 2.75% | 0.94% | 62.16% |
| 006855 | 人保鑫泽纯债C | 2025-07-25 | 1.0995 | 1.0995 | -0.22% | 0.07% | 0.15% | 2.75% | 0.02% | 9.95% |
| 013730 | 方正富邦稳恒3个月定开债 | 2025-07-25 | 1.0226 | 1.1216 | 0.00% | 0.83% | 1.09% | 2.75% | 1.12% | 12.72% |
| 018701 | 中银惠利半年定期开放债券B | 2025-07-25 | 1.1398 | 1.2238 | -0.29% | 0.48% | 0.74% | 2.75% | 0.72% | 7.34% |
| 970205 | 兴证资管金麒麟兴享增利六个月持有期债券C | 2025-07-25 | 1.0474 | 1.0474 | 0.36% | 1.15% | 1.44% | 2.75% | 1.31% | 4.79% |
| 000025 | 大摩双利增强债券C | 2025-07-25 | 1.1860 | 1.6532 | 0.11% | 1.18% | 0.49% | 2.75% | 0.94% | 76.87% |
| 021412 | 富国泓利纯债债券型发起式D | 2025-07-25 | 1.0759 | 1.0959 | -0.14% | 0.35% | 0.63% | 2.75% | 0.70% | 3.52% |
| 015992 | 长城鑫利30天滚动持有中短债C | 2025-07-25 | 1.0779 | 1.0779 | 0.08% | 0.90% | 1.45% | 2.75% | 1.40% | 7.78% |
| 017710 | 富国增利债券发起式A | 2025-07-25 | 1.0763 | 1.0923 | -0.13% | 0.68% | 0.94% | 2.74% | 0.97% | 9.25% |
| 005818 | 金元顺安沣泰定开债发起式 | 2025-07-25 | 1.0117 | 1.2957 | 0.03% | 0.51% | 0.55% | 2.74% | 0.47% | 32.19% |
| 004921 | 华夏鼎瑞三个月定开债A | 2025-07-25 | 1.0378 | 1.3277 | 0.00% | 0.57% | 0.85% | 2.74% | 0.72% | 37.02% |
| 008628 | 大成惠享一年定开债券 | 2025-07-25 | 1.0537 | 1.1583 | -0.06% | 0.48% | 0.88% | 2.74% | 0.84% | 16.03% |
| 008495 | 景顺长城景泰添利一年定开债 | 2025-07-25 | 1.0495 | 1.1532 | -0.05% | 0.74% | 1.09% | 2.74% | 1.08% | 15.96% |
| 001750 | 景顺长城景瑞收益债券A | 2025-07-25 | 1.1019 | 1.2912 | -0.12% | 0.64% | 0.84% | 2.74% | 0.94% | 30.57% |
| 006057 | 鹏华丰和债券(LOF)C | 2025-07-25 | 1.2601 | 1.2601 | 0.02% | 2.70% | 2.78% | 2.74% | 1.58% | 25.88% |
| 003741 | 鹏华丰盈债券A | 2025-07-25 | 1.0636 | 1.6375 | -0.12% | 0.49% | 0.75% | 2.74% | 0.78% | 76.48% |
| 007196 | 平安惠合纯债 | 2025-07-25 | 1.0986 | 1.2036 | -0.12% | 0.95% | 1.10% | 2.74% | 1.00% | 21.06% |
| 000372 | 中银惠利半年定期开放债券A | 2025-07-25 | 1.1358 | 1.5956 | -0.29% | 0.49% | 0.74% | 2.74% | 0.72% | 74.83% |
| 006936 | 华安安盛3个月定开债 | 2025-07-25 | 1.0545 | 1.2461 | -0.08% | 0.29% | 0.49% | 2.74% | 0.38% | 26.90% |
| 020078 | 金信民富债券A | 2025-07-25 | 1.0282 | 1.3777 | -0.67% | -0.17% | 0.07% | 2.74% | -0.01% | 38.86% |
| 014882 | 鑫元悦享60天滚动持有中短债A | 2025-07-25 | 1.1112 | 1.1112 | 0.13% | 0.71% | 1.21% | 2.74% | 1.23% | 11.12% |
| 008868 | 民生加银嘉益债券 | 2025-07-25 | 1.1076 | 1.3218 | -0.01% | 0.48% | 0.71% | 2.74% | 0.75% | 34.38% |
| 007176 | 富国泓利纯债债券型发起式C | 2025-07-25 | 1.0458 | 1.2758 | -0.14% | 0.36% | 0.63% | 2.74% | 0.69% | 25.09% |
| 519324 | 浦银安盛盛鑫定开债A | 2025-07-25 | 1.1304 | 1.3434 | -0.25% | -0.04% | -0.31% | 2.74% | -0.42% | 38.71% |
| 008637 | 国金惠享一年定开 | 2025-07-25 | 1.0443 | 1.1823 | -0.03% | 0.87% | 0.84% | 2.73% | 0.85% | 19.45% |
| 007635 | 银河天盈中短债A | 2025-07-25 | 1.1811 | 1.1991 | -0.03% | 0.39% | 1.73% | 2.73% | 1.51% | 19.94% |
| 009552 | 财通资管丰乾39个月定开债A | 2025-07-25 | 1.0248 | 1.1598 | 0.23% | 0.61% | 1.18% | 2.73% | 1.32% | 16.89% |
| 012376 | 西部利得祥逸债券D | 2025-07-25 | 1.0356 | 1.1871 | -0.01% | 0.90% | 1.24% | 2.73% | 1.25% | 16.31% |
| 020701 | 南华瑞享纯债A | 2025-07-25 | 1.0216 | 1.0417 | -0.10% | 0.48% | 0.35% | 2.73% | 0.21% | 4.17% |
| 016439 | 鑫元惠丰纯债债券C | 2025-07-25 | 1.0059 | 1.0903 | -0.43% | -0.10% | 0.83% | 2.73% | 0.73% | 9.15% |
| 016928 | 万家鑫怡债券A | 2025-07-25 | 1.0599 | 1.0821 | -0.37% | 0.09% | -0.04% | 2.73% | -0.17% | 8.34% |
| 010753 | 招商招旭纯债D | 2025-07-25 | 1.4170 | 1.4170 | -0.06% | 0.49% | 0.60% | 2.73% | 0.69% | 21.64% |
| 000465 | 景顺长城鑫月薪定期支付债券 | 2025-07-25 | 1.0100 | 1.6230 | 0.00% | 0.90% | 1.20% | 2.73% | 1.17% | 62.28% |
| 013645 | 景顺长城景泰鼎利一年定开纯债A | 2025-07-25 | 1.0733 | 1.1171 | -0.12% | 0.63% | 0.82% | 2.73% | 0.71% | 11.98% |
| 017800 | 招商恒鑫30个月封闭债 | 2025-07-25 | 1.0176 | 1.0737 | 0.15% | 0.62% | 1.35% | 2.73% | 1.47% | 7.52% |
| 675091 | 西部利得祥逸债券A | 2025-07-25 | 1.0364 | 1.3229 | -0.01% | 0.90% | 1.24% | 2.73% | 1.25% | 36.25% |
| 006554 | 华安鼎益债券C | 2025-07-25 | 1.1454 | 1.2745 | -0.03% | 0.57% | 0.93% | 2.73% | 1.09% | 29.39% |
| 003978 | 中信建投稳祥A | 2025-07-25 | 1.0452 | 1.3597 | -0.45% | 0.17% | 0.31% | 2.73% | 0.29% | 41.82% |
| 005690 | 中银安享债券A | 2025-07-25 | 1.0452 | 1.2379 | -0.30% | 0.63% | 0.68% | 2.73% | 0.69% | 25.91% |
| 020933 | 南方尊享稳健增利债券A | 2025-07-25 | 1.0273 | 1.0273 | 0.52% | 1.67% | 1.66% | 2.73% | 1.25% | 2.73% |
| 019996 | 中银安享债券B | 2025-07-25 | 1.0452 | 1.1069 | -0.31% | 0.62% | 0.67% | 2.73% | 0.68% | 8.02% |
| 004555 | 南方和元A | 2025-07-25 | 1.0933 | 1.3498 | 0.03% | 0.47% | 0.97% | 2.73% | 0.64% | 40.32% |
| 021440 | 安信30天滚动持有债券C | 2025-07-25 | 1.0356 | 1.0356 | 0.11% | 0.41% | 0.85% | 2.73% | 0.93% | 3.56% |
| 007331 | 国泰惠融纯债债券 | 2025-07-25 | 1.0846 | 1.1966 | -0.34% | 0.15% | 0.13% | 2.73% | -0.04% | 20.68% |
| 003787 | 方正富邦惠利纯债A | 2025-07-25 | 1.0272 | 1.2932 | -0.28% | 0.11% | 0.18% | 2.73% | 0.08% | 32.41% |
| 007220 | 天弘华享三个月定开债 | 2025-07-25 | 1.0543 | 1.2281 | 0.03% | 0.67% | 0.92% | 2.73% | 0.85% | 24.33% |
| 017700 | 广发景泰债券C | 2025-07-25 | 1.0849 | 1.0849 | -0.22% | 0.35% | 0.42% | 2.73% | 0.22% | 8.49% |
| 004979 | 华夏鼎诺三个月定开债A | 2025-07-25 | 1.1265 | 1.2310 | 0.09% | 0.61% | 0.93% | 2.73% | 0.82% | 24.88% |
| 005736 | 中欧兴华债券 | 2025-07-25 | 1.0600 | 1.2748 | -0.34% | 0.30% | 0.33% | 2.73% | 0.15% | 30.48% |
| 018880 | 中欧稳丰90天持有债券A | 2025-07-25 | 1.0630 | 1.0630 | 0.05% | 0.46% | 1.10% | 2.73% | 1.15% | 6.30% |
| 016299 | 浦银季季盈90天滚动持有中短债A | 2025-07-25 | 1.0822 | 1.0822 | 0.14% | 0.74% | 1.18% | 2.72% | 1.21% | 8.22% |
| 021158 | 华安鼎益债券E | 2025-07-25 | 1.1484 | 1.1584 | -0.03% | 0.57% | 0.92% | 2.72% | 1.07% | 4.08% |
| 016711 | 贝莱德欣悦丰利债券A | 2025-07-25 | 1.0333 | 1.0333 | -0.10% | 0.79% | 0.54% | 2.72% | 0.54% | 3.33% |
| 009831 | 长城稳利纯债A | 2025-07-25 | 1.0635 | 1.1555 | 0.13% | 1.10% | 1.72% | 2.72% | 1.60% | 16.29% |
| 005879 | 中加颐兴定开债券 | 2025-07-25 | 1.0344 | 1.2922 | 0.01% | 0.69% | 0.99% | 2.72% | 0.89% | 33.09% |
| 016800 | 建信鑫和30天持有期债券C | 2025-07-25 | 1.1089 | 1.1089 | -0.14% | 0.42% | 0.71% | 2.72% | 0.63% | 10.89% |
| 004897 | 长安泓源纯债债券A | 2025-07-25 | 1.0713 | 1.3475 | 0.08% | 0.93% | 1.79% | 2.72% | 1.94% | 37.29% |
| 010354 | 南方崇元纯债债券C | 2025-07-25 | 1.1883 | 1.2133 | -0.69% | 0.31% | 0.92% | 2.72% | 1.17% | 21.45% |
| 020283 | 大成惠福债券C | 2025-07-25 | 1.1623 | 1.1623 | -0.21% | 0.22% | 0.42% | 2.72% | 0.32% | 5.74% |
| 003708 | 博时民丰纯债A | 2025-07-25 | 1.0305 | 1.3051 | 0.05% | 0.55% | 0.71% | 2.72% | 0.65% | 34.71% |
| 010836 | 国泰瑞泰纯债债券 | 2025-07-25 | 1.0191 | 1.1451 | 0.01% | 0.68% | 1.27% | 2.72% | 1.27% | 15.33% |
| 010848 | 渤海汇金兴荣一年定期开放债券 | 2025-07-25 | 1.0454 | 1.1331 | -0.05% | 1.15% | 1.74% | 2.72% | 1.78% | 13.86% |
| 003859 | 招商招旭纯债A | 2025-07-25 | 1.4164 | 1.4164 | -0.06% | 0.49% | 0.60% | 2.72% | 0.70% | 41.64% |
| 005532 | 华安安悦债券C | 2025-07-25 | 1.0614 | 1.2739 | -0.03% | 0.53% | 0.84% | 2.72% | 1.06% | 30.44% |
| 019043 | 华夏鼎创债券A | 2025-07-25 | 1.0083 | 1.0663 | -0.30% | 0.18% | 0.03% | 2.72% | -0.12% | 6.73% |
| 009523 | 宝盈聚福39个月定开债A | 2025-07-25 | 1.0366 | 1.1567 | 0.21% | 0.63% | 1.23% | 2.72% | 1.38% | 16.66% |
| 005752 | 金鹰添盛定开债券 | 2025-07-25 | 1.0420 | 1.2362 | -0.21% | 0.34% | 0.43% | 2.72% | 0.45% | 25.99% |
| 020388 | 兴业稳福120天持有期债券C | 2025-07-25 | 1.0510 | 1.0510 | 0.12% | 0.64% | 1.38% | 2.72% | 1.32% | 5.10% |
| 007598 | 广发民玉纯债A | 2025-07-25 | 1.0639 | 1.1591 | -0.02% | 0.75% | 1.04% | 2.72% | 0.97% | 16.58% |
| 005641 | 国投瑞银顺源6个月定开债 | 2025-07-25 | 1.0899 | 1.3020 | -0.16% | 0.44% | 0.48% | 2.72% | 0.37% | 33.34% |
| 012625 | 蜂巢丰远债券C | 2025-07-25 | 1.0703 | 1.1183 | -0.33% | 0.03% | 0.65% | 2.72% | 0.66% | 12.00% |
| 019515 | 广发民玉纯债C | 2025-07-25 | 1.0642 | 1.1021 | -0.03% | 0.74% | 1.04% | 2.72% | 0.97% | 6.17% |
| 007175 | 国联聚通定期开放债券 | 2025-07-25 | 1.0922 | 1.2467 | 0.05% | 0.72% | 0.89% | 2.71% | 0.88% | 26.33% |
| 007996 | 博时富顺纯债债券A | 2025-07-25 | 1.1050 | 1.2113 | -0.05% | 0.65% | 0.89% | 2.71% | 0.77% | 22.65% |
| 021228 | 万家年年恒荣D | 2025-07-25 | 1.1581 | 1.1581 | -0.08% | 0.40% | 0.51% | 2.71% | 0.42% | 3.48% |
| 020935 | 国联益诚30天持有债券发起式A | 2025-07-25 | 1.0295 | 1.0295 | 0.12% | 0.63% | 1.19% | 2.71% | 1.24% | 2.95% |
| 005723 | 国联聚安定期开放债券 | 2025-07-25 | 1.1923 | 1.3023 | -0.28% | 0.16% | 0.35% | 2.71% | 0.28% | 32.64% |
| 000521 | 诺安瑞鑫定开债券 | 2025-07-25 | 1.1509 | 1.3692 | -0.29% | 0.40% | 0.89% | 2.71% | 1.08% | 42.34% |
| 519206 | 万家年年恒荣A | 2025-07-25 | 1.1586 | 1.2962 | -0.08% | 0.40% | 0.51% | 2.71% | 0.41% | 31.61% |
| 009091 | 兴银汇悦一年定开债发起式 | 2025-07-25 | 1.0641 | 1.1501 | -0.05% | 0.73% | 1.08% | 2.71% | 0.95% | 15.81% |
| 008857 | 华夏鼎航债券A | 2025-07-25 | 1.2687 | 1.2687 | 0.00% | 0.77% | 1.20% | 2.71% | 1.10% | 26.87% |
| 015414 | 华宝宝隆债券A | 2025-07-25 | 1.0643 | 1.0853 | -0.25% | 0.30% | 0.55% | 2.71% | 0.45% | 8.53% |
| 015492 | 中航瑞发3个月定开债A | 2025-07-25 | 1.0187 | 1.1027 | -0.13% | 0.54% | 0.75% | 2.71% | 0.82% | 10.58% |
| 006846 | 中银福建国企债定开债A | 2025-07-25 | 1.1371 | 1.2624 | -0.29% | 0.39% | 0.34% | 2.71% | 0.38% | 28.18% |
| 007420 | 华安鼎信3个月定开债 | 2025-07-25 | 1.0551 | 1.2351 | -0.11% | 0.60% | 0.92% | 2.71% | 0.88% | 25.11% |
| 690012 | 民生加银丰鑫债券 | 2025-07-25 | 1.0616 | 1.1539 | -0.47% | -0.07% | 0.08% | 2.71% | 0.02% | 16.23% |
| 015469 | 永赢湖北国企债一年定开发起 | 2025-07-25 | 1.0810 | 1.0963 | -0.09% | 0.76% | 1.17% | 2.71% | 1.07% | 9.75% |
| 002705 | 德邦锐兴债券C | 2025-07-25 | 1.2556 | 1.3056 | -0.16% | 0.51% | 1.14% | 2.71% | 1.23% | 31.70% |
| 014004 | 博时富璟纯债一年定开债 | 2025-07-25 | 1.0104 | 1.1145 | -0.49% | -0.18% | -0.31% | 2.71% | -0.31% | 11.91% |
| 005648 | 招商添琪3个月定开债A | 2025-07-25 | 1.0582 | 1.2697 | -0.09% | 0.37% | 1.03% | 2.71% | 1.01% | 29.84% |
| 007061 | 中加聚盈四个月定开债A | 2025-07-25 | 1.0484 | 1.3079 | 0.55% | 1.29% | 1.03% | 2.71% | 1.17% | 34.42% |
| 014474 | 中欧安悦一年定开债券发起 | 2025-07-25 | 1.0284 | 1.0594 | -0.73% | -0.78% | -0.46% | 2.70% | -0.97% | 6.00% |
| 019581 | 浦银悦享30天持有债券A | 2025-07-25 | 1.0519 | 1.0519 | 0.08% | 0.48% | 0.81% | 2.70% | 0.79% | 5.19% |
| 013723 | 上银聚顺益一年定开债券发起式 | 2025-07-25 | 1.0277 | 1.1294 | -0.43% | 0.05% | -0.07% | 2.70% | -0.22% | 13.51% |
| 006427 | 招商添悦纯债A | 2025-07-25 | 1.0507 | 1.2579 | -0.26% | 0.09% | 0.03% | 2.70% | 0.00% | 28.50% |
| 005070 | 长江乐丰纯债 | 2025-07-25 | 1.0866 | 1.3446 | -0.11% | 0.73% | 1.14% | 2.70% | 1.20% | 38.80% |
| 000737 | 诺安聚利债券C | 2025-07-25 | 1.3647 | 1.4357 | -0.16% | 0.64% | 0.79% | 2.70% | 0.87% | 45.35% |
| 012935 | 万家鼎鑫一年定开债发起式 | 2025-07-25 | 1.0605 | 1.1297 | -0.38% | 0.32% | 0.30% | 2.70% | 0.12% | 13.44% |
| 020421 | 鹏华永兴债券 | 2025-07-25 | 1.0300 | 1.0340 | -0.29% | 0.17% | 0.12% | 2.70% | 0.08% | 3.41% |
| 020814 | 鑫元佳享120天持有债券C | 2025-07-25 | 1.0270 | 1.0270 | 0.06% | 0.62% | 1.55% | 2.70% | 1.61% | 2.70% |
| 006919 | 国寿安保泰和纯债债券 | 2025-07-25 | 1.0400 | 1.2200 | -0.14% | 0.55% | 0.66% | 2.70% | 0.64% | 23.83% |
| 008649 | 华泰柏瑞锦兴39个月定开债 | 2025-07-25 | 1.0126 | 1.1404 | 0.26% | 0.85% | 1.55% | 2.70% | 1.69% | 14.92% |
| 020378 | 大成景优中短债D | 2025-07-25 | 1.1135 | 1.1481 | -0.26% | 0.32% | 0.41% | 2.70% | 0.19% | 6.25% |
| 009212 | 易方达恒茂39个月定开债券 | 2025-07-25 | 1.0066 | 1.1521 | 0.22% | 0.65% | 1.24% | 2.70% | 1.39% | 16.22% |
| 014035 | 长城悦享增利债券C | 2025-07-25 | 1.9941 | 1.9941 | 0.76% | 1.80% | 1.30% | 2.70% | 1.49% | 4.39% |
| 007427 | 永赢凯利债券 | 2025-07-25 | 1.0747 | 1.2308 | -0.16% | 0.57% | 0.86% | 2.70% | 0.79% | 24.57% |
| 020244 | 大摩优质信价纯债E | 2025-07-25 | 1.1128 | 1.1128 | -0.30% | 0.27% | 0.74% | 2.69% | 0.71% | 8.25% |
| 004639 | 华夏恒慧一年定开债券 | 2025-07-25 | 1.0778 | 1.1808 | -0.22% | 0.34% | 0.49% | 2.69% | 0.50% | 18.85% |
| 016853 | 浙商双月鑫60天滚动持有中短债E | 2025-07-25 | 1.0979 | 1.0979 | 0.13% | 0.97% | 1.59% | 2.69% | 1.48% | 9.79% |
| 004066 | 嘉实稳熙纯债债券 | 2025-07-25 | 1.0298 | 1.3072 | -0.33% | 0.33% | 0.27% | 2.69% | 0.09% | 35.15% |
| 519973 | 长信纯债一年定开债A | 2025-07-25 | 1.0451 | 1.7219 | 0.07% | 0.65% | 0.31% | 2.69% | 0.25% | 97.88% |
| 017581 | 中航瑞融ESG一年定开债发起A | 2025-07-25 | 1.0563 | 1.0563 | 0.03% | 1.04% | 1.39% | 2.69% | 1.38% | 5.63% |
| 008004 | 大成通嘉三年定开债券C | 2025-07-25 | 1.0316 | 1.1472 | 0.17% | 0.64% | 1.16% | 2.69% | 1.29% | 15.52% |
| 017509 | 红土创新丰睿中短债A | 2025-07-25 | 1.0832 | 1.0832 | 0.01% | 0.40% | 0.78% | 2.69% | 0.58% | 8.32% |
| 018855 | 东方锦合一年定开债券发起式 | 2025-07-25 | 1.0446 | 1.0556 | -0.03% | 0.78% | 1.31% | 2.69% | 1.45% | 5.58% |
| 005790 | 银河景行3个月定开债 | 2025-07-25 | 1.0645 | 1.2962 | -0.02% | 0.64% | 0.94% | 2.69% | 0.92% | 33.46% |
| 006544 | 平安惠聚纯债债券 | 2025-07-25 | 1.0846 | 1.2426 | -0.10% | 0.91% | 1.04% | 2.69% | 0.92% | 26.09% |
| 013409 | 蜂巢丰和债券C | 2025-07-25 | 1.1073 | 1.1073 | -0.21% | 0.06% | 0.01% | 2.69% | -0.02% | 10.73% |
| 018642 | 金鹰添福纯债债券A | 2025-07-25 | 1.0112 | 1.0660 | -0.36% | 0.02% | 0.00% | 2.69% | -0.03% | 6.68% |
| 020056 | 永赢悦享债券C | 2025-07-25 | 1.0313 | 1.0313 | 0.73% | 1.31% | 1.35% | 2.69% | 0.82% | 3.13% |
| 006955 | 国泰惠富纯债债券A | 2025-07-25 | 1.0646 | 1.1732 | -0.34% | 0.20% | 0.15% | 2.69% | -0.06% | 18.26% |
| 012440 | 平安惠信3个月定开债A | 2025-07-25 | 1.0162 | 1.1476 | 0.00% | 1.01% | 1.24% | 2.69% | 1.11% | 15.48% |
| 021337 | 国联恒泰纯债B | 2025-07-25 | 1.0055 | 1.1000 | -0.20% | 0.55% | 0.88% | 2.68% | 0.94% | 3.51% |
| 020948 | 大成景朔利率债A | 2025-07-25 | 1.0217 | 1.0417 | -0.55% | -0.13% | -0.36% | 2.68% | -0.44% | 4.17% |
| 007756 | 财通久利三个月定开债发起式 | 2025-07-25 | 1.1273 | 1.1869 | -0.04% | 0.55% | 1.16% | 2.68% | 1.20% | 19.30% |
| 005501 | 华安安逸半年定开债 | 2025-07-25 | 1.0532 | 1.2836 | -0.23% | 0.48% | 0.53% | 2.68% | 0.36% | 31.73% |
| 008686 | 大成景优中短债A | 2025-07-25 | 1.1134 | 1.3432 | -0.27% | 0.31% | 0.40% | 2.68% | 0.18% | 37.52% |
| 519943 | 长信利率A | 2025-07-25 | 1.0421 | 1.3349 | -0.32% | 0.10% | 0.33% | 2.68% | 0.24% | 35.52% |
| 008296 | 广发汇利一年定期开放债券 | 2025-07-25 | 1.0451 | 1.2283 | -0.03% | 1.11% | 1.28% | 2.68% | 1.19% | 24.51% |
| 014367 | 招商添悦纯债D | 2025-07-25 | 1.0559 | 1.1716 | -0.26% | 0.09% | 0.03% | 2.68% | 0.00% | 13.83% |
| 005019 | 国投瑞银和泰6个月债券 | 2025-07-25 | 1.0508 | 1.2959 | -0.27% | 0.30% | 0.37% | 2.68% | 0.30% | 33.24% |
| 003746 | 广发汇瑞3个月定开债券 | 2025-07-25 | 1.0107 | 1.3179 | -0.23% | 0.42% | 0.44% | 2.68% | 0.37% | 36.16% |
| 003013 | 国联恒泰纯债A | 2025-07-25 | 1.0054 | 1.3220 | -0.20% | 0.54% | 0.88% | 2.67% | 0.94% | 36.68% |
| 003571 | 招商招琪纯债A | 2025-07-25 | 1.0381 | 1.3120 | -0.07% | 0.40% | 0.64% | 2.67% | 0.75% | 34.59% |
| 008732 | 招商添浩纯债C | 2025-07-25 | 1.0628 | 1.1674 | -0.26% | 0.17% | 0.29% | 2.67% | 0.24% | 17.06% |
| 000306 | 天弘弘利债券A | 2025-07-25 | 1.1289 | 1.5913 | -0.06% | 0.45% | 1.04% | 2.67% | 1.01% | 67.75% |
| 002928 | 长盛盛和纯债C | 2025-07-25 | 1.0893 | 1.2506 | -0.12% | 0.54% | 0.71% | 2.67% | 0.73% | 27.21% |
| 018407 | 博时富耀一年定开债发起式 | 2025-07-25 | 1.0073 | 1.0750 | -0.37% | 0.35% | 0.39% | 2.67% | 0.42% | 7.60% |
| 019517 | 财通资管鸿兴60天持有期债券C | 2025-07-25 | 1.0798 | 1.0798 | -0.01% | 0.62% | 0.98% | 2.67% | 0.88% | 7.98% |
| 007716 | 嘉实致华纯债债券A | 2025-07-25 | 1.0456 | 1.1868 | -0.36% | 0.32% | 0.19% | 2.67% | 0.21% | 19.86% |
| 008876 | 国寿安保尊恒利率债债券C | 2025-07-25 | 1.0555 | 1.1615 | -0.18% | 0.19% | 0.63% | 2.67% | 0.41% | 16.89% |
| 011719 | 浦银安盛盛华一年定开债券 | 2025-07-25 | 1.0190 | 1.1420 | -0.07% | 0.44% | 0.60% | 2.67% | 0.53% | 14.93% |
| 020963 | 中信保诚景华D | 2025-07-25 | 1.0709 | 1.0975 | -0.44% | 0.55% | 0.36% | 2.67% | 0.61% | 5.92% |
| 007496 | 农银汇理丰泽三年定开债 | 2025-07-25 | 1.0622 | 1.1745 | 0.25% | 0.69% | 1.29% | 2.67% | 1.42% | 18.45% |
| 020122 | 圆信永丰兴利E | 2025-07-25 | 1.0816 | 1.0816 | 0.01% | 0.23% | 0.74% | 2.67% | 1.00% | 4.27% |
| 675161 | 西部利得汇盈债券A | 2025-07-25 | 1.0932 | 1.3352 | -0.05% | 0.78% | 1.17% | 2.67% | 1.22% | 35.15% |
| 014992 | 嘉合磐恒债券C | 2025-07-25 | 1.0278 | 1.0278 | 0.16% | 0.66% | 1.18% | 2.67% | 1.09% | 2.78% |
| 015244 | 东兴连裕6个月滚动持有债C | 2025-07-25 | 1.1170 | 1.1170 | -0.50% | 0.23% | 0.86% | 2.67% | 0.99% | 11.70% |
| 015260 | 鹏华永鑫一年定开债 | 2025-07-25 | 1.0285 | 1.0848 | -0.20% | 0.06% | 0.21% | 2.66% | 0.12% | 8.70% |
| 006838 | 鑫元荣利三个月定开债 | 2025-07-25 | 1.0595 | 1.2015 | -0.27% | 0.15% | 0.12% | 2.66% | -0.05% | 21.20% |
| 006734 | 国金惠鑫短债债券A | 2025-07-25 | 1.0283 | 1.1723 | 0.04% | 0.28% | 1.05% | 2.66% | 1.06% | 17.40% |
| 015580 | 中金金誉债券 | 2025-07-25 | 1.0245 | 1.0779 | -0.10% | 0.49% | 0.77% | 2.66% | 0.72% | 8.01% |
| 020455 | 大成安汇金融债债券D | 2025-07-25 | 1.0606 | 1.0806 | -0.28% | 0.22% | 0.39% | 2.66% | 0.14% | 3.90% |
| 091023 | 大成安汇金融债A | 2025-07-25 | 1.0606 | 1.1721 | -0.29% | 0.21% | 0.38% | 2.66% | 0.13% | 17.90% |
| 015020 | 蜂巢丰颐债券C | 2025-07-25 | 1.0409 | 1.0919 | 0.38% | 1.37% | 2.05% | 2.66% | 2.00% | 9.36% |
| 006212 | 东方臻选纯债债券A | 2025-07-25 | 1.0452 | 1.4328 | -0.09% | 0.86% | 1.19% | 2.66% | 1.06% | 51.30% |
| 019947 | 信澳稳鑫债券A | 2025-07-25 | 1.0492 | 1.0492 | 0.02% | 0.33% | 0.87% | 2.66% | 0.94% | 4.92% |
| 009255 | 中银添盛39个月定期开放债券 | 2025-07-25 | 1.0162 | 1.1487 | 0.24% | 0.63% | 1.22% | 2.66% | 1.36% | 15.77% |
| 011890 | 中金新璟3个月定期开放债券 | 2025-07-25 | 1.0570 | 1.1206 | -0.41% | -0.25% | -0.27% | 2.66% | -0.33% | 12.55% |
| 016987 | 淳厚瑞和债券C | 2025-07-25 | 1.0232 | 1.0940 | 0.02% | 0.16% | 0.50% | 2.66% | 0.57% | 9.76% |
| 020959 | 摩根纯债丰利债券D | 2025-07-25 | 1.0394 | 1.0764 | -0.38% | -0.08% | -0.09% | 2.66% | -0.06% | 4.06% |
| 016914 | 博时富泽金融债A | 2025-07-25 | 1.0131 | 1.0982 | -0.45% | 0.03% | 0.55% | 2.66% | 0.40% | 10.10% |
| 005077 | 平安合韵定开债 | 2025-07-25 | 1.0436 | 1.2536 | -0.33% | 0.16% | 0.71% | 2.66% | 0.66% | 27.86% |
| 008523 | 安信丰泽39个月定开债 | 2025-07-25 | 1.0348 | 1.1360 | 0.22% | 0.69% | 1.31% | 2.66% | 1.48% | 14.29% |
| 519654 | 银河丰利债券A | 2025-07-25 | 1.0348 | 1.2368 | 0.04% | 0.56% | 0.63% | 2.66% | 0.76% | 25.69% |
| 005124 | 易方达恒益定开债券发起式 | 2025-07-25 | 1.0310 | 1.3160 | -0.14% | 0.84% | 0.95% | 2.66% | 0.87% | 36.36% |
| 008349 | 华夏恒泰64个月定开债券 | 2025-07-25 | 1.0042 | 1.1910 | 0.10% | 0.22% | 0.87% | 2.66% | 1.09% | 20.63% |
| 020660 | 国泰泰合三个月定期开放债券 | 2025-07-25 | 1.0095 | 1.0370 | -0.36% | 0.17% | 0.11% | 2.65% | -0.06% | 3.72% |
| 003428 | 中加丰盈一年定开债 | 2025-07-25 | 1.1334 | 1.3432 | -0.14% | 0.66% | 1.07% | 2.65% | 0.95% | 37.18% |
| 021193 | 中银中高等级债券E | 2025-07-25 | 1.1162 | 1.1634 | -0.38% | 0.34% | 0.23% | 2.65% | 0.23% | 4.38% |
| 020439 | 光大保德信鼎利90天滚动持有债券C | 2025-07-25 | 1.0446 | 1.0446 | -0.12% | 0.51% | 0.79% | 2.65% | 1.02% | 4.46% |
| 019755 | 东方红季鑫90天持有纯债A | 2025-07-25 | 1.0487 | 1.0487 | 0.10% | 0.82% | 1.27% | 2.65% | 1.21% | 4.87% |
| 009579 | 东方红鑫安39个月定开债券 | 2025-07-25 | 1.0052 | 1.1514 | 0.26% | 0.69% | 1.30% | 2.65% | 1.45% | 16.24% |
| 070037 | 嘉实纯债债券A | 2025-07-25 | 1.3742 | 1.5618 | -0.15% | 0.43% | 0.64% | 2.65% | 0.68% | 61.62% |
| 002904 | 博时安仁一年定开发起式债券A | 2025-07-25 | 1.1310 | 1.3487 | -0.08% | 0.61% | 0.83% | 2.65% | 0.70% | 38.54% |
| 006206 | 融通增悦债券 | 2025-07-25 | 1.0478 | 1.2497 | -0.65% | -0.44% | -0.09% | 2.65% | -0.18% | 27.09% |
| 006169 | 工银瑞福纯债债券A | 2025-07-25 | 1.1774 | 1.2124 | -0.08% | 0.56% | 0.88% | 2.65% | 0.78% | 21.48% |
| 013807 | 财通资管鸿越3个月滚动持有债券E | 2025-07-25 | 1.1506 | 1.1506 | 0.09% | 0.74% | 1.24% | 2.65% | 1.29% | 15.06% |
| 020381 | 人保民享利率债债券A | 2025-07-25 | 1.0337 | 1.0537 | -0.30% | 0.16% | 0.18% | 2.65% | -0.07% | 5.37% |
| 003811 | 中金金利A | 2025-07-25 | 1.0850 | 1.2735 | 0.44% | 1.31% | 1.01% | 2.65% | 1.18% | 29.87% |
| 016689 | 中银淳享一年定开债券发起式 | 2025-07-25 | 1.0657 | 1.0947 | -0.31% | 0.35% | 0.37% | 2.65% | 0.36% | 9.61% |
| 010758 | 国投瑞银顺景一年定开债 | 2025-07-25 | 1.0507 | 1.1257 | -0.37% | 0.03% | -0.09% | 2.65% | -0.14% | 12.97% |
| 005670 | 嘉实致兴定开债发起式 | 2025-07-25 | 1.0553 | 1.2640 | -0.12% | 0.57% | 0.83% | 2.65% | 0.77% | 28.96% |
| 020958 | 平安惠涌纯债C | 2025-07-25 | 1.1369 | 1.1939 | -0.25% | 0.07% | 0.34% | 2.65% | 0.22% | 5.70% |
| 007370 | 华安安嘉定开 | 2025-07-25 | 1.0511 | 1.2091 | -0.26% | 0.40% | 0.48% | 2.65% | 0.33% | 22.62% |
| 006064 | 红土创新增强收益债券C | 2025-07-25 | 1.3580 | 1.4930 | 0.94% | 1.93% | 3.40% | 2.65% | 1.99% | 49.79% |
| 016314 | 同泰泰裕三个月定开债A | 2025-07-25 | 1.0473 | 1.6103 | -0.45% | -0.70% | -2.09% | 2.65% | -2.26% | 63.31% |
| 013823 | 南方月月享30天滚动持有债券发起C | 2025-07-25 | 1.0785 | 1.0785 | -0.07% | 0.31% | 0.83% | 2.65% | 0.77% | 7.85% |
| 006276 | 永赢聚益债券C | 2025-07-25 | 1.1375 | 1.2525 | 0.04% | 0.78% | 1.32% | 2.64% | 1.19% | 27.39% |
| 005446 | 鑫元广利定开债发起式 | 2025-07-25 | 1.0372 | 1.4282 | -0.13% | 0.63% | 0.99% | 2.64% | 1.01% | 51.89% |
| 000037 | 广发景宁债券A | 2025-07-25 | 1.1844 | 1.2268 | -0.02% | 0.88% | 1.27% | 2.64% | 1.19% | 23.29% |
| 018496 | 恒生前海恒润纯债A | 2025-07-25 | 1.0836 | 1.0836 | -0.38% | 0.03% | 0.17% | 2.64% | 0.21% | 8.36% |
| 008521 | 富国汇优纯债63个月定开债 | 2025-07-25 | 1.0064 | 1.1784 | 0.12% | 0.32% | 0.96% | 2.64% | 1.17% | 18.98% |
| 018929 | 蜂巢丰旭债券C | 2025-07-25 | 1.0371 | 1.0371 | -0.27% | 0.09% | 0.30% | 2.64% | 0.22% | 3.71% |
| 009603 | 国金惠鑫短债债券E | 2025-07-25 | 1.0110 | 1.1500 | 0.04% | 0.28% | 1.03% | 2.64% | 1.04% | 10.55% |
| 020317 | 鹏华丰达债券C | 2025-07-25 | 1.0480 | 1.0521 | -0.15% | 0.53% | 1.00% | 2.64% | 1.01% | 5.22% |
| 020051 | 英大安华纯债债券C | 2025-07-25 | 1.0351 | 1.0601 | -0.31% | 0.09% | 0.04% | 2.64% | 0.01% | 6.05% |
| 018509 | 国泰君安君享利30天滚动持有债券发起A | 2025-07-25 | 1.0686 | 1.0686 | 0.10% | 0.74% | 1.26% | 2.64% | 1.21% | 6.86% |
| 000053 | 鹏华永诚一年定开债券 | 2025-07-25 | 1.0568 | 1.8638 | -0.03% | 0.70% | 0.62% | 2.64% | 0.58% | 91.61% |
| 013391 | 招商安泰债券D | 2025-07-25 | 1.3117 | 1.4249 | -0.17% | 0.31% | 0.19% | 2.64% | 0.28% | 14.53% |
| 017806 | 中加恒泰定开债券C | 2025-07-25 | 1.0381 | 1.0381 | 0.04% | 0.85% | 1.43% | 2.64% | 1.43% | 2.34% |
| 020520 | 富国瑞夏纯债债券C | 2025-07-25 | 1.0186 | 1.0346 | -0.19% | 0.13% | 0.18% | 2.64% | 0.10% | 3.47% |
| 005476 | 南方涪利定开债 | 2025-07-25 | 1.2984 | 1.3614 | -0.05% | 0.67% | 0.97% | 2.64% | 0.88% | 36.74% |
| 006941 | 国泰惠盈纯债债券A | 2025-07-25 | 1.0569 | 1.1923 | -0.60% | -0.23% | -0.47% | 2.64% | -0.30% | 20.53% |
| 013429 | 东兴鑫享6个月滚动持有债券发起C | 2025-07-25 | 1.1672 | 1.1672 | -0.05% | 0.69% | 1.32% | 2.64% | 1.34% | 16.72% |
| 015415 | 华宝宝隆债券C | 2025-07-25 | 1.0626 | 1.0836 | -0.26% | 0.27% | 0.51% | 2.64% | 0.39% | 8.35% |
| 006423 | 嘉合磐稳纯债C | 2025-07-25 | 1.0896 | 1.2376 | -0.05% | 0.65% | 0.88% | 2.64% | 0.75% | 25.67% |
| 161603 | 融通债券A/B | 2025-07-25 | 1.0857 | 2.2147 | -0.07% | 0.41% | 1.16% | 2.64% | 1.11% | 196.35% |
| 021433 | 融通债券D | 2025-07-25 | 1.0857 | 1.1917 | -0.08% | 0.41% | 1.16% | 2.64% | 1.10% | 3.83% |
| 014714 | 工银瑞兴一年定开纯债债券发起式 | 2025-07-25 | 1.0363 | 1.1099 | -0.45% | 0.24% | 0.17% | 2.64% | 0.03% | 11.17% |
| 006116 | 国泰丰祺纯债债券A | 2025-07-25 | 1.0486 | 1.2237 | -0.36% | 0.18% | 0.08% | 2.64% | -0.07% | 24.29% |
| 006572 | 宝盈盈泰纯债债券C | 2025-07-25 | 1.1253 | 1.1773 | 0.12% | 0.91% | 1.43% | 2.64% | 1.41% | 12.00% |
| 009386 | 创金合信泰享39个月 | 2025-07-25 | 1.0419 | 1.1526 | 0.24% | 0.63% | 1.27% | 2.64% | 1.41% | 16.06% |
| 017693 | 国泰君安安平一年定开债券发起 | 2025-07-25 | 1.0354 | 1.0874 | 0.01% | 0.55% | 0.57% | 2.64% | 0.62% | 8.95% |
| 020947 | 东方享誉30天滚动持有债券C | 2025-07-25 | 1.0282 | 1.0282 | 0.10% | 0.53% | 1.66% | 2.64% | 1.87% | 2.82% |
| 015913 | 华夏鼎安一年定开债券发起式 | 2025-07-25 | 1.1373 | 1.1373 | -0.25% | 0.32% | 0.56% | 2.64% | 0.46% | 13.73% |
| 010191 | 华夏鼎信债券A | 2025-07-25 | 1.0674 | 1.1828 | -0.10% | 0.42% | 0.83% | 2.63% | 0.85% | 19.36% |
| 008717 | 德邦锐恒39个月定开债A | 2025-07-25 | 1.0406 | 1.1106 | 0.37% | 0.84% | 1.36% | 2.63% | 1.49% | 11.44% |
| 005286 | 银华岁丰定期开放债券发起式 | 2025-07-25 | 1.0361 | 1.3202 | -0.11% | 0.66% | 0.92% | 2.63% | 0.79% | 36.27% |
| 018414 | 南方稳瑞90天持有债券A | 2025-07-25 | 1.0607 | 1.0607 | 0.08% | 0.33% | 0.71% | 2.63% | 0.65% | 6.07% |
| 217003 | 招商安泰债券A | 2025-07-25 | 1.3192 | 2.3454 | -0.17% | 0.30% | 0.19% | 2.63% | 0.27% | 222.38% |
| 008505 | 浙商中短债A | 2025-07-25 | 1.1664 | 1.1664 | 0.11% | 0.63% | 1.35% | 2.63% | 1.36% | 16.64% |
| 014451 | 天弘新享一年定开债券发起 | 2025-07-25 | 1.0391 | 1.1077 | -0.35% | 0.27% | 0.23% | 2.63% | 0.23% | 11.11% |
| 009293 | 易方达年年恒春定开债C | 2025-07-25 | 1.0116 | 1.1512 | 0.04% | 0.89% | 1.55% | 2.63% | 1.41% | 16.10% |
| 009871 | 景顺长城景瑞收益债券C | 2025-07-25 | 1.1061 | 1.2364 | -0.12% | 0.61% | 0.79% | 2.63% | 0.88% | 16.00% |
| 013946 | 创金合信尊智纯债债券C | 2025-07-25 | 1.0618 | 1.0908 | -0.05% | 0.56% | 0.91% | 2.63% | 0.85% | 5.09% |
| 003605 | 景顺长城景泰汇利定开债A | 2025-07-25 | 1.1741 | 1.4003 | -0.14% | 0.51% | 0.83% | 2.63% | 0.78% | 42.57% |
| 016904 | 华夏安益短债债券A | 2025-07-25 | 1.0152 | 1.0152 | 0.04% | 0.35% | 1.49% | 2.63% | 1.30% | 1.52% |
| 002265 | 鑫元兴利定期开放债 | 2025-07-25 | 1.0078 | 1.3432 | -0.26% | 0.33% | 0.52% | 2.63% | 0.51% | 38.06% |
| 003953 | 兴业嘉瑞6个月定开债C | 2025-07-25 | 1.0741 | 1.3423 | -0.05% | 0.52% | 0.40% | 2.63% | 0.68% | 39.76% |
| 013979 | 惠升和赢纯债3个月定开C | 2025-07-25 | 1.0936 | 1.1116 | -0.39% | 0.03% | 0.12% | 2.63% | -0.12% | 11.34% |
| 016088 | 金鹰添悦60天滚动持有短债A | 2025-07-25 | 1.0664 | 1.0764 | 0.00% | 0.71% | 1.49% | 2.63% | 1.38% | 7.68% |
| 006453 | 中加瑞利纯债债券A | 2025-07-25 | 1.1366 | 1.1861 | -0.12% | 0.38% | 0.42% | 2.63% | 0.45% | 19.04% |
| 016614 | 中欧尊悦一年定开债券发起 | 2025-07-25 | 1.0243 | 1.0884 | -0.27% | 0.40% | 0.47% | 2.63% | 0.25% | 9.09% |
| 008510 | 南方鼎利一年债券 | 2025-07-25 | 1.0828 | 1.2140 | -0.37% | 0.15% | 0.31% | 2.63% | 0.30% | 22.94% |
| 019044 | 华夏鼎创债券C | 2025-07-25 | 1.0168 | 1.0576 | -0.29% | 0.16% | -0.02% | 2.63% | -0.17% | 5.79% |
| 020742 | 交银裕坤纯债一年定期开放债券C | 2025-07-25 | 1.1376 | 1.1376 | -0.08% | 0.77% | 1.27% | 2.63% | 1.45% | 4.35% |
| 016931 | 国泰惠富纯债债券C | 2025-07-25 | 1.0618 | 1.1348 | -0.32% | 0.21% | 0.12% | 2.63% | -0.07% | 8.86% |
| 004980 | 华夏鼎诺三个月定开债C | 2025-07-25 | 1.1338 | 1.1746 | 0.08% | 0.58% | 0.88% | 2.62% | 0.76% | 18.01% |
| 007691 | 永赢泽利一年定开 | 2025-07-25 | 1.0836 | 1.1726 | -0.02% | 0.71% | 0.86% | 2.62% | 0.82% | 17.69% |
| 675093 | 西部利得祥逸债券C | 2025-07-25 | 1.0427 | 1.2732 | -0.01% | 0.87% | 1.19% | 2.62% | 1.19% | 30.06% |
| 010254 | 嘉实丰年一年定期纯债债券A | 2025-07-25 | 1.1106 | 1.1409 | -0.29% | 0.14% | 0.18% | 2.62% | 0.21% | 14.33% |
| 021452 | 富国绿色纯债一年定开债券C | 2025-07-25 | 1.2436 | 1.2436 | 0.00% | 0.63% | 0.88% | 2.62% | 0.83% | 2.99% |
| 005745 | 广发汇康定期开放债券 | 2025-07-25 | 1.0497 | 1.2675 | -0.15% | 0.48% | 0.59% | 2.62% | 0.37% | 30.11% |
| 007194 | 长城短债A | 2025-07-25 | 1.2204 | 1.2204 | 0.09% | 0.91% | 1.51% | 2.62% | 1.61% | 22.04% |
| 020543 | 南方稳瑞90天持有债券E | 2025-07-25 | 1.0604 | 1.0604 | 0.08% | 0.32% | 0.69% | 2.62% | 0.64% | 5.33% |
| 015597 | 方正富邦稳泓3个月定开债券 | 2025-07-25 | 1.0382 | 1.0972 | -0.23% | 0.28% | 0.44% | 2.62% | 0.34% | 9.95% |
| 008785 | 中加博裕纯债债券 | 2025-07-25 | 1.0997 | 1.1717 | -0.13% | 0.60% | 1.10% | 2.62% | 1.01% | 17.86% |
| 020595 | 浙商中短债D | 2025-07-25 | 1.1781 | 1.1781 | 0.11% | 0.62% | 1.34% | 2.62% | 1.35% | 5.71% |
| 000839 | 摩根纯债丰利债券A | 2025-07-25 | 1.0390 | 1.2930 | -0.37% | -0.08% | -0.08% | 2.62% | -0.05% | 32.92% |
| 003193 | 创金合信尊智纯债债券A | 2025-07-25 | 1.0649 | 1.2898 | -0.05% | 0.56% | 0.91% | 2.62% | 0.83% | 32.39% |
| 004499 | 鹏华丰瑞债券A | 2025-07-25 | 1.0429 | 1.3168 | -0.20% | 0.70% | 1.15% | 2.62% | 1.09% | 36.07% |
| 010946 | 中银证券汇福一年定开债券发起式 | 2025-07-25 | 1.0086 | 1.1586 | -0.19% | 0.56% | 0.63% | 2.62% | 0.56% | 15.89% |
| 020149 | 易方达安泽180天持有期债券A | 2025-07-25 | 1.0457 | 1.0457 | 0.02% | 0.80% | 1.34% | 2.62% | 1.38% | 4.57% |
| 008858 | 华夏鼎航债券C | 2025-07-25 | 1.2651 | 1.2651 | -0.01% | 0.75% | 1.16% | 2.62% | 1.05% | 26.51% |
| 018497 | 恒生前海恒润纯债C | 2025-07-25 | 1.0095 | 1.1105 | -0.37% | 0.02% | 0.17% | 2.62% | 0.21% | 11.10% |
| 009799 | 中银证券安汇三年定开债 | 2025-07-25 | 1.0162 | 1.1532 | 0.24% | 0.66% | 1.23% | 2.62% | 1.37% | 16.34% |
| 006958 | 鹏华永融一年定期开放债券 | 2025-07-25 | 1.1008 | 1.2525 | 0.07% | 0.88% | 1.04% | 2.62% | 0.87% | 26.41% |
| 004885 | 长信先优债券A | 2025-07-25 | 1.0941 | 1.3891 | 0.52% | 1.50% | 1.28% | 2.62% | 1.32% | 41.54% |
| 015255 | 农银金耀3个月定开债券 | 2025-07-25 | 1.0432 | 1.0932 | -0.24% | 0.19% | 0.40% | 2.62% | 0.29% | 9.51% |
| 006284 | 浙商兴永三个月定开债发起式 | 2025-07-25 | 1.0296 | 1.2244 | 0.00% | 0.54% | 0.77% | 2.62% | 0.81% | 24.63% |
| 019872 | 长城短债D | 2025-07-25 | 1.2201 | 1.2201 | 0.09% | 0.91% | 1.51% | 2.62% | 1.61% | 7.02% |
| 007761 | 鑫元安睿三年定开债 | 2025-07-25 | 1.0131 | 1.1621 | 0.23% | 0.65% | 1.22% | 2.61% | 1.35% | 17.34% |
| 016609 | 鹏华丰启债券 | 2025-07-25 | 1.0545 | 1.0856 | -0.04% | 0.64% | 1.05% | 2.61% | 1.07% | 8.67% |
| 021320 | 华富恒惠纯债债券A | 2025-07-25 | 1.0228 | 1.0328 | -0.44% | 0.15% | 0.29% | 2.61% | 0.16% | 3.28% |
| 016885 | 山证资管裕泽债券发起式A | 2025-07-25 | 1.0723 | 1.0723 | -0.08% | 0.37% | 0.55% | 2.61% | 0.45% | 7.23% |
| 005610 | 中银泰享定期开放债券 | 2025-07-25 | 1.0465 | 1.2838 | -0.26% | 0.27% | 0.44% | 2.61% | 0.26% | 31.82% |
| 007319 | 嘉实汇达中短债债券A | 2025-07-25 | 1.0777 | 1.1947 | -0.11% | 0.43% | 0.68% | 2.61% | 0.60% | 20.57% |
| 040026 | 华安信用四季红债券A | 2025-07-25 | 1.0384 | 1.6601 | -0.10% | 0.74% | 0.99% | 2.61% | 1.04% | 87.30% |
| 013077 | 永赢乾益债券 | 2025-07-25 | 1.0658 | 1.1398 | -0.12% | 0.54% | 0.68% | 2.61% | 0.60% | 14.23% |
| 019048 | 嘉实汇享30天持有期纯债债券A | 2025-07-25 | 1.0535 | 1.0535 | 0.09% | 0.34% | 1.32% | 2.61% | 1.13% | 5.35% |
| 017841 | 方正富邦稳惠3个月定开债券 | 2025-07-25 | 1.0250 | 1.0730 | -0.31% | 0.32% | 0.36% | 2.61% | 0.28% | 7.45% |
| 006411 | 中加颐智纯债债券 | 2025-07-25 | 1.0166 | 1.2234 | -0.13% | 0.53% | 0.99% | 2.61% | 1.03% | 24.61% |
| 017309 | 创金合信利泽纯债债券A | 2025-07-25 | 1.0816 | 1.0866 | -0.41% | -0.01% | 0.06% | 2.61% | -0.14% | 8.68% |
| 006340 | 国泰民安增益纯债C | 2025-07-25 | 1.1572 | 1.2139 | -0.54% | -0.38% | -0.72% | 2.61% | -0.50% | 22.50% |
| 000516 | 富国祥利一年期定期开放债券型A | 2025-07-25 | 1.2051 | 1.4381 | -0.09% | 0.76% | 0.99% | 2.61% | 1.06% | 48.16% |
| 007426 | 浙商汇金聚盈中短债A | 2025-07-25 | 1.0085 | 1.1695 | -0.04% | 0.26% | 0.51% | 2.61% | 0.47% | 18.09% |
| 002382 | 东海祥瑞C | 2025-07-25 | 1.0742 | 1.1802 | -0.93% | 1.69% | 2.04% | 2.61% | 1.95% | 18.34% |
| 550013 | 中信保诚景华C | 2025-07-25 | 1.0765 | 1.3383 | -0.45% | 0.52% | 0.31% | 2.61% | 0.56% | 35.67% |
| 000005 | 嘉实增强信用定期债券 | 2025-07-25 | 1.0246 | 1.5511 | -0.09% | 0.53% | 0.83% | 2.61% | 0.94% | 70.48% |
| 020396 | 国联安双月享60天持有债券C | 2025-07-25 | 1.0277 | 1.0277 | 0.30% | 0.85% | 1.25% | 2.61% | 1.13% | 2.77% |
| 005054 | 泰康瑞坤纯债债券C | 2025-07-25 | 1.2841 | 1.3332 | -1.11% | -1.01% | -0.07% | 2.60% | -0.26% | 34.47% |
| 006853 | 中银汇享债券 | 2025-07-25 | 1.1590 | 1.2376 | -0.25% | 0.67% | 0.61% | 2.60% | 0.62% | 24.40% |
| 009417 | 国投瑞银顺荣定开债券A | 2025-07-25 | 1.0395 | 1.1555 | 0.23% | 0.69% | 1.31% | 2.60% | 1.46% | 16.31% |
| 006956 | 鹏华永润一年定期开放债券 | 2025-07-25 | 1.0955 | 1.2289 | -0.22% | 0.73% | 0.64% | 2.60% | 0.57% | 23.96% |
| 004366 | 博时汇享纯债债券A | 2025-07-25 | 1.1431 | 1.2864 | -0.18% | 0.22% | 0.52% | 2.60% | 0.46% | 30.90% |
| 020119 | 博时富顺纯债债券C | 2025-07-25 | 1.1038 | 1.1038 | -0.05% | 0.62% | 0.84% | 2.60% | 0.70% | 6.14% |
| 020841 | 汇添富稳益60天持有债券B | 2025-07-25 | 1.0608 | 1.0608 | 0.08% | 0.39% | 0.76% | 2.60% | 0.76% | 3.53% |
| 015493 | 中航瑞发3个月定开债C | 2025-07-25 | 1.0175 | 1.0995 | -0.14% | 0.52% | 0.69% | 2.60% | 0.76% | 10.24% |
| 007224 | 浙商惠泉3个月定开债A | 2025-07-25 | 1.0499 | 1.1578 | -0.02% | 0.51% | 0.70% | 2.60% | 0.74% | 16.48% |
| 020079 | 金信民富债券C | 2025-07-25 | 1.0439 | 1.3998 | -0.67% | 0.11% | 0.24% | 2.60% | 0.14% | 40.50% |
| 006073 | 人保鑫瑞中短债债券A | 2025-07-25 | 1.1639 | 1.1839 | 0.03% | 0.56% | 1.09% | 2.60% | 1.26% | 18.56% |
| 005647 | 广发汇佳定期开放债券 | 2025-07-25 | 1.0381 | 1.2680 | -0.21% | 0.39% | 0.44% | 2.60% | 0.26% | 30.00% |
| 008561 | 中邮淳悦39个月定开债C | 2025-07-25 | 1.0009 | 1.1412 | 0.27% | 0.69% | 1.29% | 2.60% | 1.43% | 15.05% |
| 003618 | 招商招旺纯债A | 2025-07-25 | 1.0378 | 1.3016 | 0.00% | 0.46% | 0.53% | 2.60% | 0.45% | 32.29% |
| 021403 | 鹏华丰实定期开放债券D | 2025-07-25 | 1.0329 | 1.0349 | -0.09% | 0.48% | 0.83% | 2.60% | 0.80% | 3.49% |
| 008361 | 南方招利一年债券 | 2025-07-25 | 1.1163 | 1.1902 | 0.01% | 0.51% | 0.82% | 2.60% | 0.58% | 19.32% |
| 002549 | 嘉实稳祥纯债债券A | 2025-07-25 | 1.1487 | 1.3935 | 0.08% | 0.42% | 1.06% | 2.60% | 1.04% | 41.25% |
| 007212 | 山证资管裕泰3个月定开债券发起式 | 2025-07-25 | 1.1091 | 1.2971 | 0.11% | 0.95% | 1.64% | 2.60% | 1.72% | 32.37% |
| 009561 | 博时富盛一年定开债发起式 | 2025-07-25 | 1.0259 | 1.1726 | -0.18% | 0.35% | 0.58% | 2.60% | 0.54% | 18.08% |
| 020832 | 圆信永丰瑞盈债券C | 2025-07-25 | 1.0349 | 1.0349 | 0.64% | 1.68% | 1.07% | 2.60% | 1.06% | 3.49% |
| 000295 | 鹏华丰实定期开放债券A | 2025-07-25 | 1.1062 | 1.5682 | -0.08% | 0.47% | 0.82% | 2.60% | 0.79% | 69.28% |
| 007536 | 博时富乐纯债债券A | 2025-07-25 | 1.0944 | 1.2248 | -0.27% | 0.59% | 0.69% | 2.60% | 0.69% | 23.92% |
| 009839 | 国金惠丰39个月定开债 | 2025-07-25 | 1.0183 | 1.1484 | 0.26% | 0.66% | 1.29% | 2.60% | 1.44% | 15.75% |
| 016595 | 方正富邦稳禧一年定开债券发起 | 2025-07-25 | 1.0187 | 1.0779 | -0.20% | 0.19% | 0.32% | 2.60% | 0.24% | 7.98% |
| 009894 | 前海开源惠盈39个月定开债券 | 2025-07-25 | 1.0042 | 1.1526 | 0.26% | 0.66% | 1.26% | 2.59% | 1.42% | 16.39% |
| 007478 | 中加恒泰定开债券A | 2025-07-25 | 1.0524 | 1.1940 | 0.03% | 0.83% | 1.40% | 2.59% | 1.41% | 20.90% |
| 007557 | 中加优选中高等级债券A | 2025-07-25 | 1.0491 | 1.2001 | 0.08% | 0.84% | 1.15% | 2.59% | 1.10% | 20.80% |
| 020080 | 华富恒稳纯债债券D | 2025-07-25 | 1.1279 | 1.1679 | -0.19% | 0.70% | 1.06% | 2.59% | 1.06% | 6.72% |
| 040019 | 华安稳固收益债券C | 2025-07-25 | 1.2270 | 1.7630 | -0.16% | 0.49% | 0.82% | 2.59% | 0.74% | 96.08% |
| 013522 | 华富吉丰60天滚动持有中短债A | 2025-07-25 | 1.1523 | 1.1523 | 0.11% | 0.75% | 1.34% | 2.59% | 1.31% | 15.23% |
| 016889 | 鹏华稳健增利债券A | 2025-07-25 | 1.0732 | 1.0732 | -0.01% | 0.55% | 1.04% | 2.59% | 1.15% | 7.32% |
| 021396 | 创金合信尊丰纯债D | 2025-07-25 | 1.1569 | 1.1569 | 0.17% | 0.80% | 1.27% | 2.59% | 1.17% | -2.02% |
| 016270 | 博时富鑫纯债C | 2025-07-25 | 1.1516 | 1.2194 | -0.15% | 0.53% | 0.78% | 2.59% | 0.73% | 10.56% |
| 016875 | 交银稳安30天滚动持有债券A | 2025-07-25 | 1.0821 | 1.0821 | 0.11% | 0.38% | 0.90% | 2.59% | 0.90% | 8.21% |
| 007682 | 鹏华锦利两年定开债 | 2025-07-25 | 1.0379 | 1.1766 | 0.21% | 0.66% | 1.28% | 2.59% | 1.44% | 18.62% |
| 007768 | 信澳安盛纯债A | 2025-07-25 | 1.0546 | 1.1553 | -0.16% | 0.26% | 0.44% | 2.59% | 0.40% | 16.30% |
| 002638 | 兴业天融债券A | 2025-07-25 | 1.0913 | 1.3737 | -0.37% | 0.00% | -0.04% | 2.59% | -0.19% | 41.93% |
| 021468 | 上银慧臻利率债债券A | 2025-07-25 | 1.0201 | 1.0301 | -0.56% | -0.17% | -0.29% | 2.59% | -0.43% | 3.01% |
| 018692 | 兴证全球恒盛90天持有债券C | 2025-07-25 | 1.0593 | 1.0593 | 0.02% | 0.54% | 0.93% | 2.59% | 0.95% | 5.93% |
| 006946 | 宝盈聚享定期开放债券 | 2025-07-25 | 1.0233 | 1.2181 | 0.00% | 0.36% | 0.58% | 2.59% | 0.48% | 23.73% |
| 000416 | 大摩添利18个月定开债C | 2025-07-25 | 1.6034 | 1.7034 | -0.27% | 0.48% | 0.07% | 2.58% | 0.38% | 75.44% |
| 014249 | 兴业一年持有债券C | 2025-07-25 | 1.1193 | 1.1193 | -0.07% | 0.51% | 0.80% | 2.58% | 0.78% | 11.93% |
| 009252 | 蜂巢添元纯债A | 2025-07-25 | 1.0479 | 1.1668 | -0.02% | 0.45% | 0.65% | 2.58% | 0.49% | 17.52% |
| 018535 | 银河景泰债券C | 2025-07-25 | 1.0259 | 1.0569 | -0.44% | -0.13% | -0.20% | 2.58% | -0.24% | 5.74% |
| 011116 | 海富通利率债债券C | 2025-07-25 | 1.0802 | 1.1322 | -0.29% | 0.16% | 0.13% | 2.58% | 0.03% | 13.56% |
| 007739 | 淳厚稳惠债券C | 2025-07-25 | 1.0180 | 1.1796 | 0.02% | 0.14% | 0.44% | 2.58% | 0.52% | 18.82% |
| 000078 | 工银信用纯债三个月定开债A | 2025-07-25 | 1.6524 | 1.6524 | -0.10% | 0.67% | 0.87% | 2.58% | 0.78% | 65.24% |
| 007744 | 长盛安逸纯债债券A | 2025-07-25 | 1.2631 | 1.2631 | -0.10% | 0.50% | 0.86% | 2.58% | 0.83% | 26.31% |
| 012624 | 蜂巢丰远债券A | 2025-07-25 | 1.0367 | 1.1197 | -0.31% | 0.04% | 0.64% | 2.58% | 0.61% | 12.47% |
| 013456 | 长盛安逸纯债债券D | 2025-07-25 | 1.2631 | 1.2631 | -0.10% | 0.50% | 0.86% | 2.58% | 0.83% | 20.04% |
| 000898 | 华富恒稳纯债债券A | 2025-07-25 | 1.1281 | 1.4331 | -0.19% | 0.69% | 1.06% | 2.58% | 1.06% | 47.55% |
| 018794 | 汇添富稳益60天持有债券A | 2025-07-25 | 1.0606 | 1.0606 | 0.08% | 0.40% | 0.76% | 2.58% | 0.76% | 6.06% |
| 019899 | 长盛盛康纯债E | 2025-07-25 | 1.2076 | 1.2076 | 0.06% | 0.83% | 1.32% | 2.58% | 1.34% | 5.62% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 2025-07-25 | 1.1642 | 1.6278 | -0.03% | 0.58% | 0.83% | 2.58% | 0.74% | 76.36% |
| 872032 | 广发资管弘利3个月滚动持有债券C | 2025-07-25 | 1.3158 | 1.6528 | 0.37% | 1.04% | 1.47% | 2.58% | 1.46% | 7.88% |
| 006731 | 方正富邦富利纯债A | 2025-07-25 | 1.1049 | 1.2349 | -0.53% | -0.19% | -0.36% | 2.58% | -0.50% | 24.57% |
| 013257 | 南方通元6个月持有债券A | 2025-07-25 | 1.0177 | 1.0177 | 0.12% | 0.98% | 1.70% | 2.58% | 0.89% | 1.77% |
| 009889 | 华润元大润禧39个月定开债A | 2025-07-25 | 1.0535 | 1.1569 | 0.23% | 0.59% | 1.14% | 2.58% | 1.28% | 16.27% |
| 020280 | 中加丰泽纯债债券C | 2025-07-25 | 1.0726 | 1.1396 | -0.16% | 0.63% | 0.83% | 2.58% | 0.81% | 6.36% |
| 018450 | 富安达富祥利率债A | 2025-07-25 | 1.0080 | 1.0700 | -0.36% | 0.09% | -0.04% | 2.58% | -0.13% | 7.00% |
| 008352 | 交银裕坤纯债一年定期开放债券A | 2025-07-25 | 1.0658 | 1.1868 | -0.12% | 0.63% | 0.84% | 2.58% | 0.97% | 19.29% |
| 008214 | 华安鑫福定开债A | 2025-07-25 | 1.0246 | 1.1646 | 0.29% | 0.88% | 1.40% | 2.58% | 1.53% | 17.67% |
| 007525 | 易方达年年恒夏一年定开债A | 2025-07-25 | 1.0061 | 1.2313 | 0.06% | 0.82% | 1.32% | 2.58% | 1.22% | 25.68% |
| 016028 | 兴华安悦纯债C | 2025-07-25 | 1.1063 | 1.1063 | -0.63% | -0.13% | -0.27% | 2.58% | -0.19% | 10.63% |
| 021413 | 富国泓利纯债债券型发起式E | 2025-07-25 | 1.0734 | 1.0934 | -0.15% | 0.32% | 0.53% | 2.58% | 0.60% | 3.28% |
| 015929 | 蜂巢丰裕债券A | 2025-07-25 | 1.0292 | 1.0882 | -0.14% | 0.51% | 0.94% | 2.58% | 0.80% | 9.05% |
| 008486 | 德邦德瑞一年定开债 | 2025-07-25 | 1.0477 | 1.2004 | -0.28% | 0.30% | 0.28% | 2.58% | 0.30% | 21.60% |
| 004919 | 兴全兴泰定期开放债券 | 2025-07-25 | 1.0267 | 1.3346 | -0.06% | 0.77% | 0.93% | 2.58% | 0.86% | 39.02% |
| 009253 | 蜂巢添元纯债C | 2025-07-25 | 1.0675 | 1.1665 | -0.02% | 0.43% | 0.64% | 2.58% | 0.48% | 17.40% |
| 003922 | 长盛盛康纯债债券A | 2025-07-25 | 1.2070 | 1.2848 | 0.06% | 0.83% | 1.33% | 2.58% | 1.36% | 29.42% |
| 006665 | 华夏鼎康债券A | 2025-07-25 | 1.0328 | 1.1952 | -0.14% | 0.27% | 0.20% | 2.58% | 0.06% | 21.09% |
| 015439 | 长盛安逸纯债债券E | 2025-07-25 | 1.2629 | 1.2629 | -0.10% | 0.50% | 0.85% | 2.57% | 0.83% | 14.76% |
| 019873 | 长城短债E | 2025-07-25 | 1.2191 | 1.2191 | 0.08% | 0.89% | 1.47% | 2.57% | 1.57% | 6.93% |
| 008669 | 方正富邦禾利39个月定开债A | 2025-07-25 | 1.0608 | 1.1528 | 0.26% | 0.67% | 1.27% | 2.57% | 1.41% | 15.93% |
| 014870 | 方正富邦稳丰一年定开债券发起 | 2025-07-25 | 1.0895 | 1.1285 | 0.07% | 0.61% | 0.99% | 2.57% | 0.97% | 13.11% |
| 006188 | 华泰保兴尊颐定开 | 2025-07-25 | 1.0793 | 1.2815 | 0.07% | 0.81% | 1.33% | 2.57% | 1.25% | 30.07% |
| 014086 | 兴证全球恒悦180天持有债券A | 2025-07-25 | 1.1443 | 1.1443 | 0.04% | 0.79% | 1.11% | 2.57% | 1.09% | 14.43% |
| 008496 | 国泰惠瑞一年定开债 | 2025-07-25 | 1.0769 | 1.1789 | -0.43% | 0.06% | 0.07% | 2.57% | -0.02% | 18.86% |
| 015003 | 中邮尊佑一年定开债 | 2025-07-25 | 1.0969 | 1.0969 | -0.13% | 0.37% | 0.46% | 2.57% | 0.30% | 9.69% |
| 014966 | 永赢坤益债券 | 2025-07-25 | 1.0519 | 1.0909 | -0.23% | 0.27% | 0.01% | 2.57% | -0.16% | 9.26% |
| 017307 | 招商鑫嘉中短债债券A | 2025-07-25 | 1.0772 | 1.0772 | 0.12% | 0.50% | 1.09% | 2.57% | 1.12% | 7.72% |
| 008687 | 大成景优中短债C | 2025-07-25 | 1.0769 | 1.3023 | -0.28% | 0.28% | 0.34% | 2.57% | 0.13% | 33.01% |
| 018451 | 富安达富祥利率债C | 2025-07-25 | 1.0122 | 1.0742 | -0.37% | 0.06% | -0.08% | 2.57% | -0.15% | 7.42% |
| 014435 | 中航瑞夏一年定开债发起A | 2025-07-25 | 1.0109 | 1.1029 | -0.15% | 0.29% | 0.15% | 2.57% | 0.02% | 10.63% |
| 006213 | 东方臻选纯债债券C | 2025-07-25 | 1.1171 | 1.8036 | -0.10% | 0.84% | 1.15% | 2.57% | 1.02% | 96.65% |
| 016354 | 兴银合泰债券C | 2025-07-25 | 1.0826 | 1.0826 | -0.10% | 0.76% | 1.27% | 2.57% | 1.26% | 8.26% |
| 000074 | 工银信用纯债一年定开债A | 2025-07-25 | 1.8380 | 1.8380 | 0.00% | 0.82% | 1.16% | 2.57% | 0.99% | 83.80% |
| 013468 | 长盛盛康纯债债券D | 2025-07-25 | 1.2067 | 1.2067 | 0.07% | 0.84% | 1.34% | 2.57% | 1.37% | 14.21% |
| 019027 | 广发添福30天持有债券A | 2025-07-25 | 1.0591 | 1.0591 | 0.12% | 0.41% | 1.52% | 2.57% | 1.52% | 5.91% |
| 013521 | 富荣中短债债券C | 2025-07-25 | 0.9553 | 0.9553 | 0.04% | 0.58% | 1.10% | 2.57% | 1.12% | -4.47% |
| 016930 | 国泰惠盈纯债债券C | 2025-07-25 | 1.0584 | 1.1034 | -0.61% | -0.25% | -0.49% | 2.57% | -0.33% | 9.40% |
| 021332 | 安信60天滚动持有债券A | 2025-07-25 | 1.0274 | 1.0274 | 0.07% | 0.43% | 1.04% | 2.57% | 0.93% | 2.74% |
| 100066 | 富国纯债债券发起式A/B | 2025-07-25 | 1.1122 | 1.5620 | -0.14% | 0.55% | 0.78% | 2.57% | 0.75% | 69.38% |
| 008761 | 南方骏元中短期利率债债券A | 2025-07-25 | 1.0443 | 1.1803 | -0.10% | 0.26% | 0.54% | 2.57% | 0.34% | 19.21% |
| 020954 | 中欧稳悦120天滚动持有债券C | 2025-07-25 | 1.0398 | 1.0398 | 0.03% | 0.32% | 0.73% | 2.56% | 0.75% | 3.98% |
| 003223 | 广发景丰纯债A | 2025-07-25 | 1.1759 | 1.3458 | -0.20% | 0.69% | 0.80% | 2.56% | 0.83% | 38.53% |
| 012465 | 上银慧嘉利债券 | 2025-07-25 | 1.0476 | 1.1376 | -0.19% | 0.43% | 0.45% | 2.56% | 0.39% | 14.36% |
| 675163 | 西部利得汇盈债券C | 2025-07-25 | 1.0781 | 1.3250 | -0.06% | 0.76% | 1.12% | 2.56% | 1.15% | 34.03% |
| 020216 | 博时富泽金融债C | 2025-07-25 | 1.0125 | 1.0804 | -0.46% | 0.00% | 0.50% | 2.56% | 0.34% | 6.66% |
| 004898 | 长安泓源纯债债券C | 2025-07-25 | 1.0730 | 1.3492 | 0.07% | 0.89% | 1.71% | 2.56% | 1.85% | 37.36% |
| 009679 | 浙商惠隆39个月定开债券 | 2025-07-25 | 1.0410 | 1.1523 | 0.22% | 0.57% | 1.13% | 2.56% | 1.26% | 16.21% |
| 018645 | 金鹰悦享债券C | 2025-07-25 | 1.0374 | 1.0374 | 0.55% | 1.31% | 1.27% | 2.56% | 1.40% | 3.74% |
| 007913 | 财通资管丰和两年定开债A | 2025-07-25 | 1.0249 | 1.1559 | 0.22% | 0.57% | 1.10% | 2.56% | 1.23% | 16.56% |
| 000086 | 南方稳利1年持有期债券A | 2025-07-25 | 1.1697 | 1.5626 | -0.02% | 0.40% | 0.74% | 2.56% | 0.85% | 70.57% |
| 007692 | 永赢鼎利债券A | 2025-07-25 | 1.0479 | 1.1702 | 0.01% | 0.62% | 0.89% | 2.56% | 0.77% | 18.01% |
| 016608 | 中金安盈90天持有中短债C | 2025-07-25 | 1.0821 | 1.0821 | 0.10% | 0.46% | 1.05% | 2.56% | 0.99% | 8.21% |
| 090023 | 大成安汇金融债C | 2025-07-25 | 1.0555 | 1.1668 | -0.29% | 0.19% | 0.34% | 2.56% | 0.08% | 17.34% |
| 016315 | 同泰泰裕三个月定开债C | 2025-07-25 | 1.0426 | 1.6056 | -0.45% | -0.73% | -2.14% | 2.56% | -2.31% | 62.74% |
| 007373 | 永赢卓利债券 | 2025-07-25 | 1.0652 | 1.2021 | -0.15% | 0.58% | 0.81% | 2.56% | 0.71% | 21.59% |
| 004027 | 广发景源纯债A | 2025-07-25 | 1.1150 | 1.3547 | -0.10% | 0.60% | 0.80% | 2.56% | 0.76% | 40.65% |
| 519334 | 浦银安盛盛勤3个月定开债A | 2025-07-25 | 1.0590 | 1.2300 | -0.06% | 0.46% | 0.59% | 2.56% | 0.49% | 24.80% |
| 013399 | 大成稳益90天滚动持有债券A | 2025-07-25 | 1.1158 | 1.1158 | 0.07% | 0.62% | 1.11% | 2.56% | 1.11% | 11.58% |
| 002528 | 泰康安益纯债A | 2025-07-25 | 1.1159 | 1.3390 | -0.21% | 0.57% | 0.90% | 2.55% | 0.79% | 36.26% |
| 021106 | 宝盈盈悦纯债债券A | 2025-07-25 | 1.0106 | 1.0326 | -0.23% | 0.15% | 0.29% | 2.55% | 0.10% | 3.26% |
| 014456 | 招商稳恒中短债60天持有债券A | 2025-07-25 | 1.0962 | 1.0962 | 0.14% | 0.59% | 1.13% | 2.55% | 1.14% | 9.62% |
| 003269 | 招商招乾3个月定开债A | 2025-07-25 | 1.1366 | 1.5268 | -0.06% | 0.42% | 0.69% | 2.55% | 0.69% | 59.95% |
| 016871 | 华富吉富30天滚动持有中短债A | 2025-07-25 | 1.0967 | 1.0967 | 0.10% | 0.75% | 1.38% | 2.55% | 1.35% | 9.67% |
| 000744 | 北信瑞丰稳定收益A | 2025-07-25 | 1.3260 | 1.5930 | 0.00% | 0.76% | 1.22% | 2.55% | 1.22% | 69.77% |
| 018317 | 招商添泰1年定开债发起式 | 2025-07-25 | 1.0849 | 1.0849 | 0.01% | 0.55% | 0.84% | 2.55% | 0.78% | 8.49% |
| 018762 | 鑫元乐享90天持有债券C | 2025-07-25 | 1.0529 | 1.0529 | 0.08% | 0.53% | 1.22% | 2.55% | 1.20% | 5.29% |
| 014643 | 浦银安盛盛瑞纯债债券A | 2025-07-25 | 1.0318 | 1.1165 | -0.17% | 0.38% | 0.64% | 2.55% | 0.56% | 11.85% |
| 010960 | 大成惠恒一年定开债券发起式 | 2025-07-25 | 1.0291 | 1.1151 | -0.28% | 0.30% | 0.37% | 2.55% | 0.21% | 11.91% |
| 006068 | 中加颐信纯债债券A | 2025-07-25 | 1.0241 | 1.2452 | -0.03% | 0.22% | 0.22% | 2.55% | 0.04% | 26.77% |
| 014384 | 国投瑞银顺腾一年定开债发起式 | 2025-07-25 | 1.0493 | 1.1032 | -0.07% | 0.49% | 0.59% | 2.55% | 0.43% | 10.65% |
| 016511 | 嘉实年年红一年持有债券发起C | 2025-07-25 | 1.0593 | 1.0993 | 0.17% | 0.92% | 0.85% | 2.55% | 0.99% | 9.99% |
| 018844 | 创金合信利辉利率债债券A | 2025-07-25 | 1.0325 | 1.0515 | -0.46% | 0.05% | -0.03% | 2.55% | -0.13% | 5.21% |
| 012602 | 长信稳惠债券C | 2025-07-25 | 1.0439 | 1.0939 | -0.32% | -0.18% | -0.13% | 2.55% | -0.54% | 9.39% |
| 970214 | 中信建投悦享6个月持有期债券C | 2025-07-25 | 1.1302 | 1.1302 | 0.12% | 0.83% | 0.96% | 2.55% | 1.15% | 5.81% |
| 270043 | 广发理财年年红债券A | 2025-07-25 | 1.0472 | 1.4279 | 0.08% | 0.23% | 0.50% | 2.55% | 0.57% | 45.54% |
| 007655 | 南方定元中短债债券A | 2025-07-25 | 1.1345 | 1.1795 | 0.01% | 0.57% | 1.08% | 2.55% | 0.97% | 18.31% |
| 012941 | 广发添财90天滚动持有债券A | 2025-07-25 | 1.1305 | 1.1305 | 0.12% | 0.60% | 1.09% | 2.55% | 1.09% | 13.05% |
| 006666 | 华夏鼎康债券C | 2025-07-25 | 1.0351 | 1.1921 | -0.14% | 0.25% | 0.15% | 2.55% | 0.01% | 20.72% |
| 013419 | 交银裕景纯债一年定开债 | 2025-07-25 | 1.0470 | 1.1190 | -0.33% | 0.09% | -0.21% | 2.55% | -0.43% | 12.33% |
| 019734 | 华富恒享纯债债券A | 2025-07-25 | 1.0384 | 1.0384 | -0.24% | 0.31% | 0.98% | 2.55% | 0.99% | 3.84% |
| 008487 | 中信建投稳悦债券 | 2025-07-25 | 1.0528 | 1.2258 | -0.27% | 0.45% | 0.67% | 2.55% | 0.63% | 24.60% |
| 006715 | 东方永泰纯债1年A | 2025-07-25 | 1.1473 | 1.2284 | -0.11% | 0.51% | 1.09% | 2.55% | 1.10% | 23.29% |
| 013654 | 永赢信利碳中和主题一年定开债 | 2025-07-25 | 1.0324 | 1.1264 | -0.11% | 0.68% | 0.99% | 2.55% | 0.73% | 13.11% |
| 019191 | 富国纯债债券发起式E | 2025-07-25 | 1.1122 | 1.1972 | -0.14% | 0.55% | 0.78% | 2.55% | 0.75% | 8.91% |
| 005366 | 摩根丰瑞债券A | 2025-07-25 | 1.0069 | 1.2627 | -0.41% | -0.08% | 0.02% | 2.55% | 0.00% | 28.79% |
| 008207 | 国泰合融纯债债券A | 2025-07-25 | 1.0981 | 1.2195 | -0.09% | 0.62% | 1.07% | 2.55% | 1.07% | 23.26% |
| 000148 | 易方达高等级信用债债券C | 2025-07-25 | 1.2008 | 1.5088 | 0.00% | 0.59% | 0.78% | 2.54% | 0.61% | 56.89% |
| 020446 | 中加睿盈纯债债券 | 2025-07-25 | 1.0308 | 1.0408 | -0.15% | 0.58% | 0.80% | 2.54% | 0.72% | 4.09% |
| 016816 | 兴业120天滚动持有债券A | 2025-07-25 | 1.1009 | 1.1009 | 0.07% | 0.55% | 1.07% | 2.54% | 1.06% | 10.08% |
| 016905 | 华夏安益短债债券C | 2025-07-25 | 1.0122 | 1.0122 | 0.04% | 0.33% | 1.45% | 2.54% | 1.25% | 1.22% |
| 270049 | 广发纯债债券C | 2025-07-25 | 1.2426 | 1.6670 | -0.10% | 0.63% | 0.83% | 2.54% | 0.82% | 77.10% |
| 014448 | 安信永宁一年定开债发起式 | 2025-07-25 | 1.0558 | 1.1645 | -0.09% | 0.80% | 1.08% | 2.54% | 1.14% | 17.39% |
| 008287 | 长城嘉鑫两年定开债A | 2025-07-25 | 1.0156 | 1.1542 | 0.18% | 0.55% | 1.06% | 2.54% | 1.20% | 16.52% |
| 017711 | 富国增利债券发起式C | 2025-07-25 | 1.0716 | 1.0876 | -0.15% | 0.62% | 0.83% | 2.54% | 0.85% | 8.78% |
| 003847 | 华安鼎丰债券发起式A | 2025-07-25 | 1.1949 | 1.4071 | -0.01% | 0.79% | 1.39% | 2.54% | 1.31% | 44.75% |
| 005361 | 国联聚商定期开放债券 | 2025-07-25 | 1.0477 | 1.2772 | -0.24% | 0.34% | 0.53% | 2.54% | 0.51% | 30.95% |
| 003963 | 博时慧选纯债定开债 | 2025-07-25 | 1.0195 | 1.3068 | -0.19% | 0.41% | 0.53% | 2.54% | 0.52% | 34.07% |
| 005338 | 兴业3个月定开债券 | 2025-07-25 | 1.0210 | 1.2885 | 0.02% | 0.62% | 0.89% | 2.54% | 0.81% | 32.38% |
| 006995 | 南方惠利6个月定开债A | 2025-07-25 | 1.2573 | 1.2973 | -0.19% | 0.64% | 0.79% | 2.54% | 0.76% | 30.31% |
| 010192 | 华夏鼎信债券C | 2025-07-25 | 1.0633 | 1.1779 | -0.10% | 0.41% | 0.78% | 2.54% | 0.80% | 18.83% |
| 020921 | 博时富乐纯债债券C | 2025-07-25 | 1.0956 | 1.0956 | -0.27% | 0.56% | 0.63% | 2.54% | 0.62% | 4.51% |
| 020891 | 易方达安丰六个月持有债券A | 2025-07-25 | 1.0352 | 1.0352 | 0.14% | 0.50% | 1.73% | 2.54% | 1.70% | 3.52% |
| 014883 | 鑫元悦享60天滚动持有中短债C | 2025-07-25 | 1.1040 | 1.1040 | 0.11% | 0.66% | 1.11% | 2.54% | 1.12% | 10.40% |
| 005289 | 融通通昊三个月定开债 | 2025-07-25 | 1.0342 | 1.3051 | -0.03% | 0.57% | 0.88% | 2.54% | 0.78% | 34.84% |
| 019083 | 万家稳安60天持有期债券A | 2025-07-25 | 1.0558 | 1.0558 | -0.02% | 0.42% | 0.81% | 2.53% | 0.82% | 5.58% |
| 007736 | 民生加银聚鑫三年定开债 | 2025-07-25 | 1.0365 | 1.1511 | 0.23% | 0.62% | 1.13% | 2.53% | 1.26% | 15.95% |
| 006795 | 国泰裕祥三个月定开债 | 2025-07-25 | 1.0267 | 1.2093 | -0.38% | 0.31% | 0.47% | 2.53% | 0.18% | 22.79% |
| 008608 | 广发汇浦三年定期开放债券 | 2025-07-25 | 1.0242 | 1.1426 | 0.35% | 0.84% | 1.35% | 2.53% | 1.48% | 15.18% |
| 021408 | 兴业天融债券C | 2025-07-25 | 1.1330 | 1.1330 | -0.36% | 0.00% | -0.04% | 2.53% | -0.19% | 3.60% |
| 000252 | 景顺长城景兴信用纯债债券A | 2025-07-25 | 1.1956 | 1.5535 | -0.16% | 0.49% | 0.69% | 2.53% | 0.70% | 60.52% |
| 003860 | 招商招旭纯债C | 2025-07-25 | 1.3963 | 1.7173 | -0.08% | 0.44% | 0.50% | 2.53% | 0.58% | 84.76% |
| 021040 | 华富恒欣纯债债券E | 2025-07-25 | 1.1245 | 1.1545 | -0.19% | 0.67% | 1.02% | 2.53% | 1.02% | 4.37% |
| 006963 | 中加颐瑾定开债券A | 2025-07-25 | 1.0380 | 1.1870 | -0.29% | 0.24% | 0.16% | 2.53% | 0.00% | 20.02% |
| 001776 | 中欧兴利债券A | 2025-07-25 | 1.0722 | 1.4610 | -0.15% | 0.57% | 0.79% | 2.53% | 0.69% | 56.20% |
| 016415 | 万家鑫耀纯债C | 2025-07-25 | 1.0110 | 1.0939 | -0.42% | -0.01% | -0.19% | 2.53% | -0.34% | 9.61% |
| 016208 | 华泰柏瑞锦汇债券 | 2025-07-25 | 1.0370 | 1.0614 | -0.03% | 0.43% | 0.61% | 2.53% | 0.51% | 6.22% |
| 001794 | 兴银朝阳A | 2025-07-25 | 1.0453 | 1.3581 | -0.12% | 0.38% | 0.94% | 2.53% | 0.90% | 41.80% |
| 012803 | 国联聚优一年定开债券 | 2025-07-25 | 1.0391 | 1.1232 | -0.08% | 0.53% | 0.62% | 2.53% | 0.49% | 12.75% |
| 519335 | 浦银安盛盛勤3个月定开债C | 2025-07-25 | 1.0659 | 1.2209 | -0.05% | 0.46% | 0.59% | 2.53% | 0.49% | 23.76% |
| 020377 | 广发景丰纯债D | 2025-07-25 | 1.1754 | 1.1754 | -0.20% | 0.68% | 0.80% | 2.53% | 0.82% | 7.00% |
| 018615 | 光大保德信睿阳纯债债券A | 2025-07-25 | 1.0701 | 1.0701 | -0.01% | 0.40% | 0.70% | 2.53% | 0.93% | 7.01% |
| 008554 | 景顺长城景泰汇利定开债C | 2025-07-25 | 1.1674 | 1.3933 | -0.14% | 0.48% | 0.77% | 2.53% | 0.72% | 22.28% |
| 013449 | 广发景宁债券C | 2025-07-25 | 1.1798 | 1.2198 | -0.03% | 0.85% | 1.23% | 2.53% | 1.13% | 15.61% |
| 012806 | 招商添呈1年定开债 | 2025-07-25 | 1.0101 | 1.1255 | -0.12% | 0.32% | 0.52% | 2.53% | 0.47% | 13.20% |
| 008772 | 南方昭元债券C | 2025-07-25 | 1.1434 | 1.1434 | -0.31% | 0.38% | 1.23% | 2.53% | 1.13% | 14.34% |
| 008674 | 博时稳悦63个月定开债 | 2025-07-25 | 1.0145 | 1.1864 | 0.10% | 0.25% | 0.83% | 2.53% | 1.03% | 19.81% |
| 004825 | 平安惠泽纯债A | 2025-07-25 | 1.0937 | 1.3797 | 0.07% | 0.27% | 0.81% | 2.53% | 0.77% | 41.19% |
| 007482 | 永赢智益纯债三个月 | 2025-07-25 | 1.1524 | 1.2283 | -0.16% | 0.56% | 0.82% | 2.53% | 0.68% | 23.69% |
| 003123 | 天治鑫利纯债债券A | 2025-07-25 | 1.1016 | 1.2092 | 0.04% | 0.63% | 1.18% | 2.53% | 1.18% | 21.20% |
| 851860 | 海通鑫逸债券A | 2025-07-25 | 1.0064 | 1.5608 | 0.33% | 0.94% | 1.30% | 2.53% | 1.39% | -3.02% |
| 020702 | 南华瑞享纯债C | 2025-07-25 | 1.0206 | 1.0391 | -0.12% | 0.43% | 0.24% | 2.53% | 0.10% | 3.91% |
| 005427 | 渤海汇金汇增利3个月定开 | 2025-07-25 | 1.0426 | 1.1530 | 0.03% | 0.50% | 0.51% | 2.52% | 0.54% | 16.13% |
| 016300 | 浦银季季盈90天滚动持有中短债C | 2025-07-25 | 1.0764 | 1.0764 | 0.11% | 0.68% | 1.07% | 2.52% | 1.09% | 7.64% |
| 009495 | 大成景轩中高等级债券A | 2025-07-25 | 1.1257 | 1.1707 | -0.24% | 0.65% | 0.70% | 2.52% | 0.63% | 17.55% |
| 012490 | 招商招怡纯债D | 2025-07-25 | 1.1545 | 1.1545 | -0.08% | 0.59% | 0.79% | 2.52% | 0.78% | 8.06% |
| 002523 | 光大保德信恒利纯债债券A | 2025-07-25 | 1.0981 | 1.2976 | -0.22% | 0.42% | 0.76% | 2.52% | 0.73% | 33.40% |
| 006640 | 中金新元6个月定开债A | 2025-07-25 | 1.1590 | 1.2210 | -1.05% | -0.58% | -1.16% | 2.52% | -1.24% | 23.12% |
| 019560 | 交银稳悦回报债券C | 2025-07-25 | 1.0290 | 1.0290 | 0.47% | 1.02% | 1.36% | 2.52% | 0.84% | 2.90% |
| 017729 | 景顺长城景泰裕利纯债债券C | 2025-07-25 | 1.1032 | 1.1681 | -0.09% | 0.58% | 0.81% | 2.52% | 0.76% | 9.38% |
| 001299 | 兴业添利债券 | 2025-07-25 | 1.0307 | 1.4425 | -0.21% | 0.27% | 0.49% | 2.52% | 0.49% | 54.20% |
| 007710 | 格林泓泰三个月定开债A | 2025-07-25 | 1.0144 | 1.2454 | -0.62% | -0.12% | 0.31% | 2.52% | 0.20% | 27.05% |
| 002985 | 中银季季红定开债 | 2025-07-25 | 1.3754 | 1.5354 | -0.21% | 0.32% | 0.63% | 2.52% | 0.59% | 61.08% |
| 012856 | 银华顺益一年定开债 | 2025-07-25 | 1.0057 | 1.1137 | -0.40% | -0.04% | 0.27% | 2.52% | 0.10% | 11.86% |
| 005895 | 平安合丰定开债 | 2025-07-25 | 1.0907 | 1.2677 | 0.18% | 0.61% | 0.76% | 2.52% | 0.76% | 28.86% |
| 007278 | 国泰兴富三个月定开债 | 2025-07-25 | 1.0196 | 1.2072 | -0.03% | 0.57% | 0.91% | 2.52% | 0.89% | 22.65% |
| 001994 | 华安年年红债券C | 2025-07-25 | 1.0350 | 1.4230 | -0.19% | 0.29% | 0.77% | 2.52% | 0.67% | 40.14% |
| 007616 | 富国投资级信用债债券型A | 2025-07-25 | 1.0872 | 1.2182 | -0.11% | 0.61% | 0.84% | 2.52% | 0.80% | 23.37% |
| 005718 | 长信富瑞两年定开债券A | 2025-07-25 | 1.0195 | 1.1711 | 0.28% | 0.76% | 1.28% | 2.52% | 1.41% | 18.34% |
| 003788 | 方正富邦惠利纯债C | 2025-07-25 | 1.0340 | 1.5130 | -0.29% | 0.06% | 0.08% | 2.52% | -0.04% | 60.91% |
| 018970 | 光大保德信恒利纯债债券D | 2025-07-25 | 1.0261 | 1.0630 | -0.22% | 0.42% | 0.77% | 2.52% | 0.74% | 6.40% |
| 000138 | 民生加银岁岁增利债券C | 2025-07-25 | 1.1088 | 1.6289 | -0.48% | -0.09% | -0.05% | 2.52% | -0.04% | 76.91% |
| 007871 | 国泰惠享三个月定开债 | 2025-07-25 | 1.0408 | 1.1491 | -0.27% | 0.37% | 0.86% | 2.51% | 0.81% | 15.48% |
| 012295 | 华安锦灏金融债3个月定开债发起式 | 2025-07-25 | 1.0412 | 1.1302 | -0.24% | 0.19% | 0.23% | 2.51% | 0.01% | 13.61% |
| 006421 | 中银弘享债券A | 2025-07-25 | 1.0649 | 1.2190 | -0.17% | 0.31% | 0.41% | 2.51% | 0.34% | 23.67% |
| 001661 | 博时信用债纯债债券C | 2025-07-25 | 1.0711 | 1.4537 | -0.24% | 0.30% | 0.72% | 2.51% | 0.63% | 42.87% |
| 000840 | 摩根纯债丰利债券C | 2025-07-25 | 1.0378 | 1.2752 | -0.39% | -0.11% | -0.14% | 2.51% | -0.12% | 30.66% |
| 014912 | 南方信元债券A | 2025-07-25 | 1.0817 | 1.1279 | -0.29% | 0.12% | 0.81% | 2.51% | 0.87% | 13.13% |
| 007753 | 中银招利债券C | 2025-07-25 | 1.0940 | 1.1990 | 0.77% | 2.29% | 1.64% | 2.51% | 1.32% | 20.57% |
| 002811 | 博时裕顺纯债债券A | 2025-07-25 | 1.3203 | 1.3893 | 0.39% | 1.16% | 1.37% | 2.51% | 1.29% | 40.25% |
| 002504 | 鹏华永达中短债6个月定开债券A | 2025-07-25 | 1.1030 | 1.6337 | -0.04% | 0.54% | 0.91% | 2.51% | 0.93% | 63.37% |
| 007719 | 永赢元利债券A | 2025-07-25 | 1.0055 | 1.1414 | -0.26% | 0.24% | 0.16% | 2.51% | 0.07% | 15.04% |
| 007269 | 山证资管裕睿6个月定开债券C | 2025-07-25 | 1.0382 | 1.2378 | -0.20% | 0.19% | 1.16% | 2.51% | 1.09% | 26.06% |
| 020995 | 景顺长城景兴信用纯债债券F | 2025-07-25 | 1.1959 | 1.2299 | -0.16% | 0.48% | 0.68% | 2.51% | 0.69% | 4.64% |
| 018881 | 中欧稳丰90天持有债券C | 2025-07-25 | 1.0592 | 1.0592 | 0.03% | 0.40% | 0.99% | 2.51% | 1.02% | 5.92% |
| 009543 | 申万菱信安泰富利三年定开A | 2025-07-25 | 1.0472 | 1.1432 | 0.33% | 0.66% | 1.17% | 2.51% | 1.30% | 14.96% |
| 000563 | 南方通利债券A | 2025-07-25 | 1.0755 | 1.5534 | -0.34% | 0.36% | 0.68% | 2.51% | 0.57% | 67.38% |
| 020936 | 国联益诚30天持有债券发起式C | 2025-07-25 | 1.0271 | 1.0271 | 0.11% | 0.58% | 1.08% | 2.51% | 1.11% | 2.71% |
| 015315 | 富国汇享三个月定开债A | 2025-07-25 | 1.0733 | 1.0973 | -0.32% | 0.12% | 0.14% | 2.50% | -0.03% | 9.87% |
| 010479 | 鹏华丰颐债券 | 2025-07-25 | 1.0167 | 1.1602 | -0.16% | 0.36% | 0.57% | 2.50% | 0.48% | 16.89% |
| 020716 | 景顺长城60天持有期债券A | 2025-07-25 | 1.0405 | 1.0405 | 0.21% | 0.62% | 1.21% | 2.50% | 1.17% | 4.05% |
| 014553 | 中航瑞华ESG一年定开债发起C | 2025-07-25 | 1.0177 | 1.1177 | -0.10% | 1.29% | 1.24% | 2.50% | 1.38% | 12.21% |
| 012648 | 鹏华稳泰30天滚动持有债券A | 2025-07-25 | 1.1554 | 1.1554 | 0.10% | 0.46% | 1.01% | 2.50% | 1.01% | 15.54% |
| 007568 | 南方恒新39个月C | 2025-07-25 | 1.0531 | 1.1961 | 0.20% | 0.61% | 1.16% | 2.50% | 1.29% | 21.07% |
| 008211 | 银华永盛债券 | 2025-07-25 | 1.0965 | 1.1715 | -0.05% | 0.57% | 0.96% | 2.50% | 0.78% | 17.43% |
| 002486 | 上银慧添利债券 | 2025-07-25 | 1.0400 | 1.4146 | -0.03% | 0.61% | 1.12% | 2.50% | 1.02% | 49.63% |
| 008463 | 招商添瑞1年定开债A | 2025-07-25 | 1.1846 | 1.1846 | -0.11% | 0.63% | 0.75% | 2.50% | 0.78% | 18.46% |
| 008278 | 国泰惠鑫一年定期开放债券 | 2025-07-25 | 1.1812 | 1.1932 | -0.03% | 0.66% | 1.11% | 2.50% | 1.03% | 19.54% |
| 021430 | 富国投资级信用债债券型E | 2025-07-25 | 1.0869 | 1.1019 | -0.12% | 0.60% | 0.82% | 2.50% | 0.78% | 3.53% |
| 008760 | 摩根瑞泰38个月定期开放债券C | 2025-07-25 | 1.0246 | 1.1229 | 0.25% | 0.82% | 1.39% | 2.50% | 1.51% | 12.82% |
| 006428 | 招商添悦纯债C | 2025-07-25 | 1.0461 | 1.2433 | -0.28% | 0.04% | -0.08% | 2.50% | -0.11% | 26.74% |
| 008472 | 工银泰颐三年定开债券C | 2025-07-25 | 1.0091 | 1.1288 | 0.19% | 0.60% | 1.10% | 2.50% | 1.22% | 13.68% |
| 003268 | 博时悦楚纯债债券A | 2025-07-25 | 1.0346 | 1.2654 | 0.07% | 0.34% | 0.51% | 2.50% | 0.45% | 29.06% |
| 016586 | 富国汇泽一年定开债C | 2025-07-25 | 1.0314 | 1.0794 | -0.20% | 0.12% | 0.04% | 2.50% | -0.05% | 8.03% |
| 008394 | 方正富邦恒利纯债A | 2025-07-25 | 1.0997 | 1.1577 | -0.20% | 0.41% | 0.51% | 2.50% | 0.60% | 16.31% |
| 000153 | 大成景旭纯债债券C | 2025-07-25 | 1.0924 | 1.5514 | -0.32% | 0.10% | 0.34% | 2.50% | 0.27% | 65.14% |
| 164510 | 国富恒利债券(LOF)C | 2025-07-25 | 0.9529 | 1.4080 | -0.33% | 0.00% | 0.00% | 2.49% | -0.01% | 47.57% |
| 003768 | 宏利纯利债券C | 2025-07-25 | 1.0328 | 1.2751 | -0.31% | 0.35% | 0.57% | 2.49% | 0.47% | 30.61% |
| 020463 | 广发景源纯债D | 2025-07-25 | 1.1136 | 1.1356 | -0.10% | 0.60% | 0.80% | 2.49% | 0.76% | 5.64% |
| 005465 | 华泰紫金智惠定开债券A | 2025-07-25 | 1.0464 | 1.2189 | -0.42% | 0.06% | -0.03% | 2.49% | -0.23% | 23.62% |
| 008662 | 中银澳享一年定开债发起式 | 2025-07-25 | 1.0957 | 1.1708 | -0.02% | 0.59% | 1.21% | 2.49% | 1.08% | 17.55% |
| 021321 | 华富恒惠纯债债券C | 2025-07-25 | 1.0213 | 1.0313 | -0.46% | 0.10% | 0.18% | 2.49% | 0.06% | 3.13% |
| 003014 | 国联恒泰纯债C | 2025-07-25 | 1.0126 | 1.3192 | -0.23% | 0.46% | 0.73% | 2.49% | 0.77% | 35.76% |
| 019582 | 浦银悦享30天持有债券C | 2025-07-25 | 1.0484 | 1.0484 | 0.06% | 0.42% | 0.71% | 2.49% | 0.66% | 4.84% |
| 009294 | 嘉实致益纯债债券 | 2025-07-25 | 1.0410 | 1.1698 | -0.17% | 0.37% | 0.37% | 2.49% | 0.24% | 18.03% |
| 002869 | 融通通裕定开债 | 2025-07-25 | 1.1227 | 1.4122 | 0.00% | 0.64% | 1.03% | 2.49% | 0.90% | 47.08% |
| 002864 | 广发安泽短债债券A | 2025-07-25 | 1.0720 | 1.2920 | 0.03% | 0.43% | 1.04% | 2.49% | 1.05% | 31.94% |
| 016890 | 鹏华稳健增利债券C | 2025-07-25 | 1.0327 | 1.0327 | -0.01% | 0.53% | 0.99% | 2.49% | 1.10% | 3.27% |
| 004090 | 汇添富鑫瑞债券C | 2025-07-25 | 1.1656 | 1.2776 | -0.31% | 0.28% | 0.29% | 2.49% | 0.58% | 29.63% |
| 020524 | 工银稳健丰盈30天滚动持有债券A | 2025-07-25 | 1.0379 | 1.0379 | 0.14% | 0.52% | 1.15% | 2.49% | 1.11% | 3.79% |
| 019262 | 中信保诚嘉盛三个月定开债券A | 2025-07-25 | 1.0078 | 1.0518 | -0.21% | 0.63% | 0.66% | 2.49% | 0.68% | 5.25% |
| 002805 | 浙商汇金聚利一年定开债A | 2025-07-25 | 1.1462 | 1.3612 | 0.04% | 0.66% | 0.95% | 2.49% | 1.01% | 39.24% |
| 015452 | 兴华安丰纯债C | 2025-07-25 | 1.0216 | 1.0791 | -0.29% | -0.05% | 1.66% | 2.49% | 1.55% | 8.03% |
| 970168 | 兴证资管金麒麟悦享添利30天滚动持有债券A | 2025-07-25 | 1.0878 | 1.0878 | 0.06% | 0.58% | 1.55% | 2.49% | 1.53% | 8.78% |
| 019826 | 浙商汇金聚利一年定开债D | 2025-07-25 | 1.1462 | 1.1612 | 0.04% | 0.65% | 0.95% | 2.49% | 1.01% | 6.30% |
| 006750 | 富国德利纯债定开债 | 2025-07-25 | 1.0676 | 1.1908 | -0.12% | 0.44% | 0.55% | 2.49% | 0.43% | 20.45% |
| 530021 | 建信纯债债券A | 2025-07-25 | 1.6628 | 1.6808 | -0.10% | 0.40% | 0.80% | 2.49% | 0.70% | 68.15% |
| 006107 | 招商添利6个月定开债发起式A | 2025-07-25 | 1.0248 | 1.2964 | -0.01% | 0.58% | 0.76% | 2.49% | 0.67% | 33.69% |
| 001546 | 博时裕盈3个月定开债 | 2025-07-25 | 1.0392 | 1.4364 | 0.03% | 0.55% | 1.11% | 2.49% | 1.05% | 54.03% |
| 016318 | 东方臻裕债券A | 2025-07-25 | 1.1075 | 1.1145 | -0.02% | 0.76% | 1.15% | 2.48% | 1.07% | 11.45% |
| 014748 | 西部利得季季稳90天滚动持有债券A | 2025-07-25 | 1.1140 | 1.1140 | 0.11% | 0.79% | 1.35% | 2.48% | 1.34% | 11.40% |
| 019836 | 大摩恒利债券A | 2025-07-25 | 1.0357 | 1.0357 | -0.22% | 0.14% | 0.21% | 2.48% | 0.11% | 3.57% |
| 006095 | 永赢泰益债券C | 2025-07-25 | 1.0130 | 1.2481 | -0.32% | 0.05% | 0.34% | 2.48% | 0.31% | 27.49% |
| 519762 | 交银裕通纯债债券A | 2025-07-25 | 1.1270 | 1.3420 | -0.10% | 0.63% | 0.87% | 2.48% | 0.90% | 38.67% |
| 008745 | 南方尊利一年债券 | 2025-07-25 | 1.0530 | 1.1659 | -0.24% | 0.58% | 0.78% | 2.48% | 0.69% | 17.54% |
| 008724 | 泓德裕瑞三年定开债券 | 2025-07-25 | 1.0567 | 1.1245 | 0.24% | 0.63% | 1.21% | 2.48% | 1.36% | 12.60% |
| 290007 | 泰信债券增强收益A | 2025-07-25 | 1.1572 | 1.6347 | -0.22% | 0.29% | 0.14% | 2.48% | 0.16% | 79.78% |
| 006242 | 宝盈盈润纯债债券A | 2025-07-25 | 1.0872 | 1.2778 | -0.05% | 0.83% | 1.48% | 2.48% | 1.52% | 30.64% |
| 016752 | 中信建投景信债券A | 2025-07-25 | 1.0500 | 1.0744 | -0.31% | 0.04% | 0.23% | 2.48% | 0.18% | 7.57% |
| 005309 | 中银证券汇嘉定期开放债券 | 2025-07-25 | 1.1560 | 1.3144 | -0.22% | 0.33% | 0.32% | 2.48% | 0.27% | 33.23% |
| 008017 | 国泰惠信三年定开债 | 2025-07-25 | 1.0052 | 1.1521 | 0.19% | 0.59% | 1.13% | 2.48% | 1.27% | 16.26% |
| 003983 | 鹏华丰惠债券 | 2025-07-25 | 1.1004 | 1.3215 | -0.10% | 0.47% | 0.87% | 2.48% | 0.86% | 35.53% |
| 007997 | 易方达年年恒秋一年定开债A | 2025-07-25 | 1.0198 | 1.2267 | -0.01% | 0.73% | 1.16% | 2.48% | 1.09% | 24.97% |
| 000403 | 工银纯债债券B | 2025-07-25 | 1.1855 | 1.5311 | -0.05% | 0.47% | 0.80% | 2.48% | 0.71% | 59.83% |
| 009784 | 安信尊享添利利率债A | 2025-07-25 | 1.0003 | 1.1923 | -0.25% | 0.19% | 0.10% | 2.48% | -0.07% | 20.32% |
| 009524 | 宝盈聚福39个月定开债C | 2025-07-25 | 1.0323 | 1.1439 | 0.19% | 0.57% | 1.12% | 2.48% | 1.24% | 15.26% |
| 021063 | 工银瑞升债券A | 2025-07-25 | 1.0226 | 1.0286 | -0.18% | 0.26% | 0.16% | 2.48% | 0.03% | 2.87% |
| 008689 | 大成景乐纯债债券C | 2025-07-25 | 1.1384 | 1.1384 | -0.06% | 0.37% | 0.73% | 2.48% | 0.80% | 13.84% |
| 485119 | 工银信用纯债债券A | 2025-07-25 | 1.4944 | 1.5354 | 0.04% | 0.90% | 1.37% | 2.48% | 1.34% | 54.84% |
| 008111 | 银华信用精选18个月定开债 | 2025-07-25 | 1.0323 | 1.1233 | -0.20% | 0.68% | 0.86% | 2.47% | 0.73% | 12.70% |
| 020627 | 广发安泽短债D | 2025-07-25 | 1.0717 | 1.1135 | 0.04% | 0.44% | 1.04% | 2.47% | 1.06% | 4.34% |
| 015284 | 圆信永丰兴益三个月定开债 | 2025-07-25 | 1.0210 | 1.0740 | -0.27% | 0.18% | 0.85% | 2.47% | 0.52% | 7.56% |
| 005377 | 华安鼎瑞定开债发起式 | 2025-07-25 | 1.0571 | 1.2896 | -0.19% | 0.33% | 0.32% | 2.47% | 0.21% | 32.53% |
| 013716 | 国联恒利纯债A | 2025-07-25 | 1.0815 | 1.1305 | -0.17% | 0.62% | 0.71% | 2.47% | 0.75% | 13.23% |
| 007375 | 西部利得聚利6个月定开债A | 2025-07-25 | 1.1416 | 1.2306 | -0.02% | 0.44% | 0.47% | 2.47% | 0.58% | 24.45% |
| 008993 | 汇添富多策略纯债A | 2025-07-25 | 1.1688 | 1.1688 | -0.32% | 0.36% | 0.54% | 2.47% | 0.68% | 16.88% |
| 007451 | 易方达恒兴3个月定开债 | 2025-07-25 | 1.0429 | 1.1874 | 0.01% | 0.71% | 0.97% | 2.47% | 0.83% | 20.24% |
| 519683 | 交银双利债券A/B | 2025-07-25 | 1.4182 | 1.7562 | 0.65% | 1.52% | 1.73% | 2.47% | 1.66% | 88.03% |
| 016877 | 长信稳恒债券A | 2025-07-25 | 1.0575 | 1.0854 | 0.06% | 0.87% | 1.39% | 2.47% | 1.23% | 8.72% |
| 021589 | 博时智臻纯债债券C | 2025-07-25 | 1.0992 | 1.0992 | -0.32% | -0.05% | 0.18% | 2.47% | -0.08% | 2.83% |
| 003923 | 长盛盛康纯债债券C | 2025-07-25 | 1.1906 | 1.2505 | 0.05% | 0.80% | 1.28% | 2.47% | 1.31% | 25.73% |
| 012937 | 大成惠业一年定开债发起式 | 2025-07-25 | 1.0253 | 1.1453 | -0.16% | 0.49% | 1.07% | 2.47% | 1.04% | 15.32% |
| 004459 | 鑫元瑞利定期开放债券 | 2025-07-25 | 1.1658 | 1.4024 | 0.03% | 0.73% | 1.13% | 2.47% | 1.06% | 46.62% |
| 013146 | 兴银汇泓一年定开债发起 | 2025-07-25 | 1.0236 | 1.1161 | -0.01% | 0.89% | 1.08% | 2.47% | 0.96% | 12.13% |
| 007105 | 国泰丰鑫纯债债券A | 2025-07-25 | 1.0100 | 1.2020 | -0.05% | 0.50% | 0.91% | 2.47% | 0.95% | 21.94% |
| 010959 | 大成惠泽一年定开债券发起式 | 2025-07-25 | 1.0412 | 1.1464 | -0.15% | 0.65% | 1.10% | 2.47% | 1.04% | 15.23% |
| 006069 | 中加颐信纯债债券C | 2025-07-25 | 1.0213 | 1.2430 | -0.04% | 0.18% | 0.17% | 2.47% | -0.02% | 26.52% |
| 009553 | 财通资管丰乾39个月定开债C | 2025-07-25 | 1.0206 | 1.1456 | 0.21% | 0.54% | 1.06% | 2.47% | 1.18% | 15.35% |
| 009642 | 富国荣利纯债一年定开债发起式 | 2025-07-25 | 1.1002 | 1.1502 | -0.07% | 0.46% | 0.79% | 2.47% | 0.64% | 15.45% |
| 003210 | 博时智臻纯债债券A | 2025-07-25 | 1.0961 | 1.3247 | -0.33% | -0.04% | 0.20% | 2.47% | -0.06% | 35.08% |
| 015302 | 博时双季乐六个月持有期债券C | 2025-07-25 | 1.1253 | 1.1253 | -0.31% | 0.21% | 0.32% | 2.47% | 0.31% | 12.53% |
| 007958 | 华泰柏瑞益通三个月定开债 | 2025-07-25 | 1.0492 | 1.2255 | -0.10% | 0.37% | 0.65% | 2.47% | 0.62% | 24.47% |
| 020786 | 安信长鑫增强债券C | 2025-07-25 | 1.0257 | 1.0257 | 0.42% | 0.77% | 0.95% | 2.47% | 0.73% | 2.57% |
| 007256 | 广发汇阳三个月定期开放债券 | 2025-07-25 | 1.0242 | 1.1593 | -0.11% | 0.71% | 1.02% | 2.47% | 0.87% | 17.03% |
| 016929 | 万家鑫怡债券C | 2025-07-25 | 1.0553 | 1.0747 | -0.39% | 0.03% | -0.17% | 2.47% | -0.31% | 7.57% |
| 009306 | 平安惠铭纯债 | 2025-07-25 | 1.0604 | 1.2044 | -0.11% | 0.13% | 0.05% | 2.47% | 0.03% | 21.21% |
| 006404 | 浦银安盛盛融定开债券 | 2025-07-25 | 1.0095 | 1.1985 | 0.01% | 0.45% | 0.57% | 2.47% | 0.51% | 21.43% |
| 009890 | 华润元大润禧39个月定开债C | 2025-07-25 | 1.0482 | 1.1514 | 0.21% | 0.56% | 1.09% | 2.46% | 1.22% | 15.69% |
| 008925 | 鹏华尊达一年定开发起式债券 | 2025-07-25 | 1.0366 | 1.1576 | -0.13% | 0.41% | 0.88% | 2.46% | 0.84% | 16.48% |
| 006896 | 新华聚利债券A | 2025-07-25 | 1.2189 | 1.2754 | -0.07% | 0.35% | 0.41% | 2.46% | 0.27% | 27.83% |
| 017510 | 红土创新丰睿中短债C | 2025-07-25 | 1.0775 | 1.0775 | -0.01% | 0.34% | 0.66% | 2.46% | 0.45% | 7.75% |
| 003640 | 兴业裕丰债券 | 2025-07-25 | 1.0850 | 1.3300 | -0.02% | 0.82% | 1.26% | 2.46% | 1.19% | 37.23% |
| 006901 | 上银慧祥利债券A | 2025-07-25 | 1.0545 | 1.2224 | -0.15% | 0.48% | 0.31% | 2.46% | 0.32% | 24.28% |
| 006405 | 华富恒盛纯债债券A | 2025-07-25 | 1.0766 | 1.2216 | -0.20% | 0.61% | 1.29% | 2.46% | 1.35% | 23.09% |
| 004458 | 博时华盈纯债债券A | 2025-07-25 | 1.0174 | 1.2933 | -0.13% | 0.26% | 0.41% | 2.46% | 0.36% | 33.23% |
| 005778 | 广发汇元纯债定开债 | 2025-07-25 | 1.0324 | 1.2843 | -0.19% | 0.63% | 0.81% | 2.46% | 0.81% | 31.63% |
| 019908 | 国寿安保泰悦3个月滚动持有债券A | 2025-07-25 | 1.0617 | 1.0617 | 0.11% | 0.62% | 1.04% | 2.46% | 1.08% | 6.17% |
| 003297 | 招商双债增强债券(LOF)E | 2025-07-25 | 1.5740 | 1.5740 | -0.15% | 0.36% | 0.33% | 2.46% | 0.38% | 28.49% |
| 013401 | 大成稳益90天滚动持有债券E | 2025-07-25 | 1.1118 | 1.1118 | 0.07% | 0.61% | 1.06% | 2.46% | 1.05% | 11.18% |
| 018584 | 浦银安盛普兴3个月定开债券 | 2025-07-25 | 1.0453 | 1.0603 | 0.01% | 0.44% | 0.58% | 2.46% | 0.53% | 6.10% |
| 003979 | 中信建投稳祥C | 2025-07-25 | 1.0422 | 1.3372 | -0.47% | 0.12% | 0.18% | 2.46% | 0.14% | 38.80% |
| 018084 | 鹏华信用债6个月持有期债券C | 2025-07-25 | 1.0538 | 1.0538 | 0.08% | 0.51% | 0.93% | 2.46% | 0.91% | 5.38% |
| 007225 | 浙商惠泉3个月定开债C | 2025-07-25 | 1.0470 | 1.1468 | -0.02% | 0.48% | 0.64% | 2.46% | 0.67% | 15.28% |
| 021618 | 嘉实致华纯债债券C | 2025-07-25 | 1.0441 | 1.0766 | -0.38% | 0.26% | 0.08% | 2.46% | 0.09% | 2.78% |
| 008996 | 中银证券安沛债券C | 2025-07-25 | 1.0962 | 1.1384 | -0.18% | 0.60% | 0.63% | 2.46% | 0.56% | 14.19% |
| 020452 | 红土创新丰和利率债A | 2025-07-25 | 1.0294 | 1.0294 | -0.12% | 0.18% | 0.50% | 2.46% | 0.20% | 2.94% |
| 006504 | 广发汇承定期开放债券 | 2025-07-25 | 1.2121 | 1.2604 | -0.07% | 0.44% | 0.84% | 2.46% | 0.83% | 26.59% |
| 003777 | 南方宣利定开债C | 2025-07-25 | 1.1590 | 1.3490 | -0.30% | 0.84% | 1.60% | 2.46% | 1.80% | 38.74% |
| 009802 | 东海祥泰三年定开债发起式 | 2025-07-25 | 1.0383 | 1.1433 | 0.27% | 0.64% | 1.16% | 2.46% | 1.30% | 14.98% |
| 016584 | 汇添富鑫润纯债C | 2025-07-25 | 1.0245 | 1.0762 | -0.28% | 0.13% | 0.09% | 2.46% | -0.14% | 7.75% |
| 005369 | 富国臻利纯债定开债券 | 2025-07-25 | 1.0716 | 1.3091 | -0.10% | 0.52% | 0.72% | 2.46% | 0.65% | 35.01% |
| 006716 | 东方永泰纯债1年C | 2025-07-25 | 1.1680 | 1.2071 | -0.13% | 0.50% | 1.06% | 2.46% | 1.06% | 20.91% |
| 002268 | 兴业丰利债券A | 2025-07-25 | 1.0176 | 1.2883 | -0.12% | 0.46% | 0.72% | 2.46% | 0.69% | 32.61% |
| 012593 | 广发添财180天滚动持有债券E | 2025-07-25 | 1.1349 | 1.1349 | 0.09% | 0.62% | 1.10% | 2.46% | 1.08% | 13.49% |
| 012591 | 广发添财180天滚动持有债券A | 2025-07-25 | 1.1353 | 1.1353 | 0.09% | 0.62% | 1.10% | 2.45% | 1.08% | 13.53% |
| 019028 | 广发添福30天持有债券C | 2025-07-25 | 1.0563 | 1.0563 | 0.11% | 0.37% | 1.47% | 2.45% | 1.46% | 5.63% |
| 003155 | 中加丰尚纯债债券A | 2025-07-25 | 1.0176 | 1.3379 | -0.21% | 0.26% | 0.49% | 2.45% | 0.41% | 39.12% |
| 002337 | 创金合信季安鑫3个月A | 2025-07-25 | 1.1860 | 1.1314 | 0.04% | 0.70% | 1.15% | 2.45% | 1.13% | 13.59% |
| 008947 | 华夏鼎源债券A | 2025-07-25 | 0.8478 | 0.8478 | -0.12% | 0.72% | 1.17% | 2.45% | 1.10% | -15.22% |
| 011943 | 工银瑞盛一年定开纯债债券发起式 | 2025-07-25 | 1.1610 | 1.1610 | -0.11% | 0.53% | 0.79% | 2.45% | 0.68% | 16.10% |
| 007158 | 平安合盛定开债 | 2025-07-25 | 1.0484 | 1.2114 | -0.25% | 0.20% | 0.04% | 2.45% | -0.24% | 22.99% |
| 007676 | 蜂巢添汇纯债A | 2025-07-25 | 1.0987 | 1.2882 | 0.10% | 0.88% | 1.11% | 2.45% | 1.02% | 31.70% |
| 002109 | 博时裕丰纯债3个月定开债 | 2025-07-25 | 1.0419 | 1.3398 | -0.32% | 0.35% | 0.39% | 2.45% | 0.35% | 38.08% |
| 008339 | 嘉实安元39个月定期纯债C | 2025-07-25 | 1.0145 | 1.1415 | 0.20% | 0.68% | 1.31% | 2.45% | 1.44% | 14.97% |
| 020731 | 国投瑞银启源利率债债券 | 2025-07-25 | 1.0139 | 1.0369 | -0.46% | -0.19% | -0.37% | 2.45% | -0.47% | 3.71% |
| 010086 | 中邮纯债丰利债券A | 2025-07-25 | 1.1162 | 1.1822 | -0.10% | 0.49% | 0.62% | 2.45% | 0.67% | 19.03% |
| 019526 | 中邮纯债丰利债券E | 2025-07-25 | 1.1162 | 1.1162 | -0.10% | 0.49% | 0.62% | 2.45% | 0.67% | 6.45% |
| 006767 | 银河嘉裕债券 | 2025-07-25 | 1.0369 | 1.7114 | -0.08% | 0.11% | 0.12% | 2.45% | 0.08% | 77.47% |
| 009534 | 南方升元中短期利率债A | 2025-07-25 | 1.0996 | 1.1696 | -0.29% | 0.16% | 0.23% | 2.45% | -0.07% | 17.54% |
| 007195 | 长城短债C | 2025-07-25 | 1.2089 | 1.2089 | 0.07% | 0.87% | 1.42% | 2.45% | 1.51% | 20.89% |
| 008000 | 国联安恒利63个月定开债C | 2025-07-25 | 1.0145 | 1.2025 | 0.08% | 0.25% | 0.58% | 2.45% | 1.00% | 21.90% |
| 019948 | 信澳稳鑫债券C | 2025-07-25 | 1.0459 | 1.0459 | 0.00% | 0.27% | 0.76% | 2.45% | 0.82% | 4.59% |
| 003078 | 泰康安惠纯债债券A | 2025-07-25 | 1.2093 | 1.3361 | 0.04% | 0.67% | 1.10% | 2.45% | 1.04% | 36.43% |
| 015893 | 广发景益债券A | 2025-07-25 | 1.1131 | 1.1131 | -0.18% | 0.74% | 0.76% | 2.45% | 0.83% | 11.31% |
| 320008 | 诺安增利债券A | 2025-07-25 | 1.6320 | 1.7970 | 2.58% | 3.95% | -6.10% | 2.45% | -1.27% | 84.51% |
| 020747 | 泰信添安增利九个月持有期债券C | 2025-07-25 | 1.0257 | 1.0257 | 0.28% | 1.21% | 1.32% | 2.45% | 1.37% | 2.57% |
| 003742 | 汇安嘉汇纯债债券A | 2025-07-25 | 1.0524 | 1.4008 | -0.09% | 0.92% | 1.28% | 2.45% | 1.22% | 46.72% |
| 019406 | 富达裕达纯债A | 2025-07-25 | 1.0265 | 1.0565 | -0.24% | 0.20% | 0.07% | 2.45% | -0.05% | 5.67% |
| 003619 | 招商招旺纯债C | 2025-07-25 | 1.0352 | 1.2988 | 0.00% | 0.49% | 0.53% | 2.45% | 0.50% | 32.19% |
| 001619 | 兴银汇福定开债 | 2025-07-25 | 1.0424 | 1.2304 | -0.02% | 0.72% | 0.97% | 2.45% | 0.99% | 25.12% |
| 009418 | 国投瑞银顺荣定开债券C | 2025-07-25 | 1.0305 | 1.1465 | 0.20% | 0.63% | 1.22% | 2.45% | 1.36% | 15.37% |
| 019097 | 东方臻裕债券E | 2025-07-25 | 1.1031 | 1.1251 | -0.01% | 0.76% | 1.16% | 2.44% | 1.07% | 7.99% |
| 005375 | 建信睿和纯债定开债 | 2025-07-25 | 1.0434 | 1.3136 | -0.17% | 0.29% | 0.62% | 2.44% | 0.52% | 35.75% |
| 008226 | 南方远利3个月定开债 | 2025-07-25 | 1.0833 | 1.1883 | -0.15% | 0.61% | 0.96% | 2.44% | 0.97% | 19.44% |
| 017753 | 长城锦利三个月定期开放债券A | 2025-07-25 | 1.0415 | 1.0595 | -0.10% | 0.30% | 0.21% | 2.44% | -0.01% | 5.95% |
| 008648 | 嘉实致业一年定期纯债债券 | 2025-07-25 | 1.0179 | 1.1705 | 0.03% | 0.42% | 1.01% | 2.44% | 0.84% | 18.23% |
| 008344 | 建信睿阳一年定期开放债券 | 2025-07-25 | 1.1360 | 1.1850 | -0.12% | 0.50% | 0.83% | 2.44% | 0.80% | 18.75% |
| 016112 | 国投瑞银顺熙一年定开债发起式 | 2025-07-25 | 1.0689 | 1.0939 | -0.10% | 0.51% | 0.86% | 2.44% | 0.77% | 9.55% |
| 003549 | 浙商惠裕纯债A | 2025-07-25 | 1.0440 | 1.3012 | -0.06% | 0.48% | 0.63% | 2.44% | 0.40% | 33.44% |
| 213007 | 宝盈增强收益债券A/B | 2025-07-25 | 1.4172 | 2.1424 | 0.34% | 0.31% | -0.18% | 2.44% | -0.56% | 156.71% |
| 018510 | 国泰君安君享利30天滚动持有债券发起C | 2025-07-25 | 1.0651 | 1.0651 | 0.08% | 0.70% | 1.17% | 2.44% | 1.11% | 6.51% |
| 006850 | 永赢颐利债券 | 2025-07-25 | 1.1551 | 1.2716 | -0.13% | 0.63% | 0.83% | 2.44% | 0.83% | 27.63% |
| 008448 | 德邦短债A | 2025-07-25 | 1.1702 | 1.1702 | 0.03% | 0.55% | 1.28% | 2.44% | 1.27% | 17.02% |
| 000191 | 富国信用债债券A/B | 2025-07-25 | 1.3257 | 1.6162 | -0.04% | 0.62% | 0.83% | 2.44% | 0.82% | 75.95% |
| 003221 | 新华丰利债券A | 2025-07-25 | 1.0844 | 1.3564 | 1.74% | 2.71% | 2.00% | 2.44% | 2.45% | 36.41% |
| 019852 | 汇添富稳宏6个月持有债券C | 2025-07-25 | 1.0238 | 1.0238 | -0.08% | 0.43% | 1.04% | 2.44% | 0.91% | 2.38% |
| 003891 | 汇安嘉裕纯债债券A | 2025-07-25 | 1.0083 | 1.2816 | 0.23% | 0.89% | 1.20% | 2.44% | 1.14% | 31.72% |
| 019756 | 东方红季鑫90天持有纯债C | 2025-07-25 | 1.0452 | 1.0452 | 0.07% | 0.76% | 1.16% | 2.44% | 1.08% | 4.52% |
| 000329 | 鹏华丰饶定开债 | 2025-07-25 | 1.0996 | 1.2636 | -0.05% | 0.48% | 0.79% | 2.44% | 0.79% | 27.38% |
| 003160 | 万家恒瑞18个月定开债C | 2025-07-25 | 1.0248 | 1.2406 | -0.11% | 0.50% | 0.81% | 2.44% | 0.64% | 26.31% |
| 014230 | 国泰瑞丰纯债债券 | 2025-07-25 | 1.0098 | 1.0968 | -0.17% | 0.45% | 0.92% | 2.44% | 0.85% | 10.07% |
| 006468 | 嘉实稳联纯债债券 | 2025-07-25 | 1.0117 | 1.1826 | 0.00% | 0.37% | 0.77% | 2.44% | 0.66% | 19.43% |
| 009396 | 大成安诚债券A | 2025-07-25 | 1.0222 | 1.1682 | -0.41% | 0.12% | 0.16% | 2.44% | -0.02% | 17.88% |
| 015349 | 招商招恒纯债D | 2025-07-25 | 1.1562 | 1.2539 | -0.57% | 0.45% | 0.16% | 2.44% | 0.03% | 9.21% |
| 018426 | 国泰君安安裕纯债一年定开债券 | 2025-07-25 | 1.0137 | 1.0567 | -0.33% | 0.12% | 0.27% | 2.44% | 0.14% | 5.75% |
| 009851 | 上银聚远盈42个月定开债券 | 2025-07-25 | 1.0794 | 1.1545 | 0.23% | 0.62% | 1.19% | 2.44% | 1.33% | 15.92% |
| 014815 | 财通资管鸿慧中短债发起A | 2025-07-25 | 1.1101 | 1.1101 | 0.06% | 0.61% | 1.13% | 2.44% | 1.09% | 11.01% |
| 008668 | 西部利得双盈一年定开债券 | 2025-07-25 | 1.1651 | 1.2055 | -0.06% | 0.70% | 0.77% | 2.44% | 0.94% | 20.82% |
| 011929 | 申万安泰稳利纯债一年定开债 | 2025-07-25 | 1.1862 | 1.1862 | -0.19% | 0.36% | 0.25% | 2.44% | 0.19% | 18.62% |
| 012031 | 光大纯债债券A | 2025-07-25 | 1.0345 | 1.1292 | -0.25% | 0.48% | 0.64% | 2.44% | 0.72% | 13.12% |
| 009148 | 平安合聚定开债 | 2025-07-25 | 1.0229 | 1.1589 | 0.09% | 0.27% | 0.62% | 2.43% | 0.59% | 16.96% |
| 020084 | 易方达纯债债券D | 2025-07-25 | 1.1068 | 1.1658 | -0.08% | 0.94% | 1.04% | 2.43% | 0.96% | 3.81% |
| 021165 | 浙商惠裕纯债D | 2025-07-25 | 1.0436 | 1.0686 | -0.06% | 0.48% | 0.63% | 2.43% | 0.39% | 3.80% |
| 006684 | 富国信用债债券D | 2025-07-25 | 1.3046 | 1.3136 | -0.04% | 0.62% | 0.83% | 2.43% | 0.82% | 31.60% |
| 003683 | 博时安弘一年定开债发起式C | 2025-07-25 | 1.1576 | 1.3011 | -0.28% | 0.85% | 0.82% | 2.43% | 0.87% | 32.10% |
| 018415 | 南方稳瑞90天持有债券C | 2025-07-25 | 1.0566 | 1.0566 | 0.07% | 0.28% | 0.61% | 2.43% | 0.53% | 5.66% |
| 014480 | 华夏鼎优债券A | 2025-07-25 | 1.0381 | 1.0850 | -0.25% | 0.15% | 0.31% | 2.43% | 0.06% | 8.68% |
| 016575 | 国泰合融纯债债券C | 2025-07-25 | 1.0941 | 1.1521 | -0.10% | 0.59% | 1.02% | 2.43% | 1.01% | 9.97% |
| 009109 | 博远增益纯债债券A | 2025-07-25 | 1.0278 | 1.1302 | -0.17% | 0.37% | 0.44% | 2.43% | 0.42% | 13.61% |
| 016651 | 汇丰晋信慧嘉债券A | 2025-07-25 | 1.0410 | 1.0410 | 0.52% | 1.24% | 1.73% | 2.43% | 0.79% | 4.10% |
| 014388 | 渤海汇金兴宸一年定开债券发起 | 2025-07-25 | 1.0317 | 1.1083 | -0.06% | 0.63% | 0.92% | 2.43% | 0.85% | 11.25% |
| 014801 | 红土创新丰源中短债A | 2025-07-25 | 1.0145 | 1.1195 | -0.04% | 0.25% | 0.64% | 2.43% | 0.43% | 12.18% |
| 007611 | 汇安裕和纯债债券A | 2025-07-25 | 1.1491 | 1.2175 | 0.04% | 0.79% | 1.06% | 2.43% | 1.01% | 22.10% |
| 016089 | 金鹰添悦60天滚动持有短债C | 2025-07-25 | 1.0593 | 1.0693 | -0.01% | 0.66% | 1.39% | 2.43% | 1.26% | 6.97% |
| 018169 | 嘉实致诚纯债债券 | 2025-07-25 | 1.0163 | 1.0713 | -0.40% | -0.05% | 0.08% | 2.43% | 0.06% | 7.24% |
| 018575 | 鑫元慧享纯债3个月定开A | 2025-07-25 | 1.0641 | 1.0811 | -0.08% | 0.60% | 0.78% | 2.43% | 0.82% | 8.18% |
| 017310 | 创金合信利泽纯债债券C | 2025-07-25 | 1.0473 | 1.0803 | -0.41% | -0.01% | 0.07% | 2.43% | -0.21% | 8.17% |
| 017311 | 大成景宁一年定开债券 | 2025-07-25 | 1.0177 | 1.0721 | 0.05% | 0.77% | 1.70% | 2.42% | 1.61% | 7.38% |
| 002552 | 华夏恒利定开债 | 2025-07-25 | 1.0959 | 1.3175 | -0.11% | 0.42% | 0.60% | 2.42% | 0.39% | 34.41% |
| 003612 | 南方卓元债券A | 2025-07-25 | 1.0988 | 1.3762 | 0.33% | 0.91% | 1.84% | 2.42% | 1.56% | 40.31% |
| 020539 | 银华安泰债券A | 2025-07-25 | 1.0312 | 1.0312 | 0.16% | 0.44% | 1.20% | 2.42% | 1.15% | 3.12% |
| 970198 | 申万宏源季季优选3个月滚动持有债券B | 2025-07-25 | 1.0949 | 1.1305 | 0.02% | 0.58% | 0.90% | 2.42% | 0.87% | 9.53% |
| 005816 | 国泰农惠定期开放债券A | 2025-07-25 | 1.1586 | 1.2506 | -0.07% | 0.56% | 1.00% | 2.42% | 0.95% | 26.28% |
| 008414 | 国泰惠泰一年定期开放债券 | 2025-07-25 | 1.0657 | 1.1607 | -0.36% | -0.01% | -0.04% | 2.42% | -0.25% | 16.86% |
| 010507 | 招商添锦1年定开债发起式 | 2025-07-25 | 1.0430 | 1.1547 | -0.12% | 0.56% | 0.62% | 2.42% | 0.68% | 16.07% |
| 019543 | 浦银安盛普恒利率债 | 2025-07-25 | 1.0415 | 1.0585 | -0.26% | 0.10% | 0.01% | 2.42% | -0.09% | 5.88% |
| 014087 | 兴证全球恒悦180天持有债券C | 2025-07-25 | 1.1381 | 1.1381 | 0.04% | 0.76% | 1.04% | 2.42% | 1.00% | 13.81% |
| 008536 | 兴银合盛定开债C | 2025-07-25 | 1.1170 | 1.1170 | 0.17% | 0.56% | 1.13% | 2.42% | 1.25% | 11.70% |
| 020934 | 南方尊享稳健增利债券C | 2025-07-25 | 1.0242 | 1.0242 | 0.50% | 1.61% | 1.51% | 2.42% | 1.09% | 2.42% |
| 006304 | 中加颐鑫纯债债券A | 2025-07-25 | 1.0418 | 1.2336 | -0.15% | 0.21% | 0.55% | 2.42% | 0.47% | 25.43% |
| 006454 | 中加瑞利纯债债券C | 2025-07-25 | 1.1220 | 1.1685 | -0.13% | 0.33% | 0.31% | 2.42% | 0.34% | 17.20% |
| 003583 | 建信稳定鑫利债券A | 2025-07-25 | 1.1091 | 1.3341 | 0.11% | 0.26% | 0.16% | 2.42% | 0.02% | 36.56% |
| 009397 | 大成安诚债券C | 2025-07-25 | 1.0378 | 1.1738 | -0.42% | 0.11% | 0.15% | 2.42% | -0.03% | 18.27% |
| 007991 | 富国汇远三年定开债C | 2025-07-25 | 1.0291 | 1.1421 | 0.19% | 0.61% | 1.18% | 2.42% | 1.33% | 14.96% |
| 006811 | 大成景盈债券A | 2025-07-25 | 1.0332 | 1.1852 | -0.08% | 0.36% | 0.41% | 2.42% | 0.28% | 19.75% |
| 004087 | 银华添润定期开放债券A | 2025-07-25 | 1.0216 | 1.3293 | -0.10% | 0.53% | 1.01% | 2.42% | 0.90% | 37.84% |
| 006735 | 国金惠鑫短债债券C | 2025-07-25 | 1.0104 | 1.1544 | 0.03% | 0.22% | 0.92% | 2.42% | 0.91% | 15.59% |
| 013901 | 华安众享180天持有期中短债A | 2025-07-25 | 1.1223 | 1.1223 | 0.05% | 0.75% | 1.15% | 2.42% | 1.26% | 12.23% |
| 005171 | 富国景利纯债债券A | 2025-07-25 | 1.1142 | 1.3267 | -0.08% | 0.58% | 0.77% | 2.42% | 0.75% | 36.65% |
| 007711 | 格林泓泰三个月定开债C | 2025-07-25 | 1.0139 | 1.2619 | -0.63% | -0.14% | 0.27% | 2.42% | 0.16% | 29.00% |
| 008366 | 广发汇明一年定期开放债券 | 2025-07-25 | 1.0214 | 1.1422 | -0.01% | 0.74% | 0.97% | 2.42% | 0.88% | 15.04% |
| 020150 | 易方达安泽180天持有期债券C | 2025-07-25 | 1.0426 | 1.0426 | 0.01% | 0.75% | 1.23% | 2.42% | 1.26% | 4.26% |
| 016820 | 长信先优债券C | 2025-07-25 | 1.0895 | 1.1345 | 0.51% | 1.45% | 1.18% | 2.42% | 1.21% | 2.41% |
| 006066 | 中加颐睿纯债债券A | 2025-07-25 | 1.0396 | 1.2719 | -0.19% | 0.49% | 1.09% | 2.42% | 1.06% | 30.31% |
| 011094 | 诺德安盛纯债 | 2025-07-25 | 1.0303 | 1.1103 | -0.17% | 0.28% | 0.39% | 2.42% | 0.48% | 11.27% |
| 009323 | 博时富通一年定开债发起式 | 2025-07-25 | 1.0813 | 1.1426 | 0.12% | 0.55% | 0.75% | 2.42% | 0.71% | 14.86% |
| 016876 | 交银稳安30天滚动持有债券C | 2025-07-25 | 1.0775 | 1.0775 | 0.08% | 0.34% | 0.80% | 2.41% | 0.80% | 7.75% |
| 004722 | 中银丰和定开债券 | 2025-07-25 | 1.1090 | 1.3198 | -0.16% | 0.33% | 0.36% | 2.41% | 0.25% | 34.37% |
| 007677 | 蜂巢添汇纯债C | 2025-07-25 | 1.1925 | 1.3090 | 0.11% | 0.89% | 1.11% | 2.41% | 1.02% | 32.79% |
| 002128 | 广发鑫惠纯债定开 | 2025-07-25 | 1.0230 | 1.3213 | -0.14% | 0.54% | 0.64% | 2.41% | 0.85% | 36.58% |
| 003313 | 中银睿享定开债券 | 2025-07-25 | 1.0529 | 1.3086 | -0.12% | 0.29% | 0.37% | 2.41% | 0.19% | 35.10% |
| 019700 | 南方稳福120天持有债券A | 2025-07-25 | 1.0272 | 1.0272 | 0.26% | 0.62% | 0.80% | 2.41% | 0.67% | 2.72% |
| 018814 | 中金金安债券 | 2025-07-25 | 1.0198 | 1.0548 | -0.57% | -0.72% | -1.10% | 2.41% | -1.26% | 5.45% |
| 020369 | 大成景泰纯债债券D | 2025-07-25 | 1.1147 | 1.1847 | -0.13% | 0.43% | 0.71% | 2.41% | 0.68% | 5.96% |
| 008747 | 大成景泰纯债债券A | 2025-07-25 | 1.1148 | 1.1848 | -0.13% | 0.43% | 0.71% | 2.41% | 0.68% | 18.74% |
| 000420 | 大摩优质信价纯债C | 2025-07-25 | 1.0964 | 1.4118 | -0.32% | 0.19% | 0.59% | 2.41% | 0.54% | 46.29% |
| 020710 | 同泰恒利纯债D | 2025-07-25 | 1.1443 | 2.2702 | -0.20% | 0.09% | 0.12% | 2.41% | 0.12% | 4.17% |
| 009832 | 长城稳利纯债C | 2025-07-25 | 1.0841 | 1.1467 | 0.10% | 1.03% | 1.56% | 2.41% | 1.42% | 15.11% |
| 015335 | 上银慧信利三个月定开债 | 2025-07-25 | 1.0761 | 1.0961 | -0.17% | 0.24% | 0.70% | 2.41% | 0.60% | 9.74% |
| 008223 | 交银裕泰两年定期开放债券 | 2025-07-25 | 1.0243 | 1.1448 | 0.17% | 0.54% | 1.02% | 2.41% | 1.13% | 15.34% |
| 110037 | 易方达纯债债券A | 2025-07-25 | 1.1067 | 1.6127 | -0.09% | 0.93% | 1.03% | 2.41% | 0.95% | 74.48% |
| 020200 | 广发理财年年红债券C | 2025-07-25 | 1.0448 | 1.0659 | 0.07% | 0.19% | 0.42% | 2.41% | 0.49% | 3.56% |
| 004127 | 鹏华丰康债券A | 2025-07-25 | 1.1047 | 1.4064 | -0.22% | 0.48% | 0.98% | 2.41% | 1.06% | 45.73% |
| 165530 | 中信保诚惠泽A | 2025-07-25 | 1.0396 | 1.3464 | 0.18% | 1.79% | 1.40% | 2.40% | 1.35% | 40.59% |
| 003440 | 招商招享纯债A | 2025-07-25 | 1.0316 | 1.3034 | -0.69% | -0.60% | -1.48% | 2.40% | -1.34% | 34.97% |
| 006389 | 金鹰添祥中短债A | 2025-07-25 | 1.1164 | 1.2422 | -0.01% | 0.80% | 1.08% | 2.40% | 1.01% | 25.58% |
| 007320 | 嘉实汇达中短债债券C | 2025-07-25 | 1.0731 | 1.1826 | -0.13% | 0.37% | 0.57% | 2.40% | 0.48% | 19.23% |
| 008730 | 天弘纯享一年定开 | 2025-07-25 | 1.0220 | 1.1527 | -0.30% | 0.16% | 0.44% | 2.40% | 0.30% | 16.22% |
| 003195 | 光大保德信永利债券A | 2025-07-25 | 1.0270 | 1.3019 | -0.22% | 0.17% | -0.04% | 2.40% | -0.18% | 32.92% |
| 005362 | 中银证券安源债券A | 2025-07-25 | 1.1125 | 1.1804 | -0.02% | 0.37% | 1.04% | 2.40% | 1.00% | 18.52% |
| 016236 | 浦银安盛普诚纯债债券C | 2025-07-25 | 1.0070 | 1.0702 | -0.37% | 0.05% | -0.07% | 2.40% | -0.17% | 7.10% |
| 019204 | 鹏华丰康债券C | 2025-07-25 | 1.0251 | 1.0531 | -0.22% | 0.47% | 0.97% | 2.40% | 1.04% | 5.38% |
| 000562 | 南方启元债券C | 2025-07-25 | 1.1915 | 1.3635 | -0.36% | 0.11% | 0.03% | 2.40% | -0.06% | 38.17% |
| 004061 | 华夏鼎隆债券A | 2025-07-25 | 1.0009 | 1.2688 | -0.21% | 0.43% | 0.78% | 2.40% | 0.64% | 30.48% |
| 020344 | 交银裕盈纯债债券D | 2025-07-25 | 1.0965 | 1.0965 | -0.30% | 0.06% | -0.04% | 2.40% | -0.08% | 4.68% |
| 519207 | 万家年年恒荣C | 2025-07-25 | 1.1306 | 1.2533 | -0.11% | 0.33% | 0.36% | 2.40% | 0.25% | 26.78% |
| 005637 | 国联聚业定期开放债券 | 2025-07-25 | 1.0750 | 1.3418 | -0.07% | 0.67% | 1.23% | 2.40% | 1.20% | 39.40% |
| 018643 | 金鹰添福纯债债券C | 2025-07-25 | 1.0107 | 1.0625 | -0.41% | -0.08% | -0.11% | 2.40% | -0.18% | 6.32% |
| 008019 | 华富安兴39个月定开债C | 2025-07-25 | 1.0422 | 1.1894 | 0.21% | 0.56% | 1.07% | 2.40% | 1.20% | 19.99% |
| 006383 | 招商添盈纯债A | 2025-07-25 | 1.2730 | 1.2730 | -0.22% | 0.34% | 0.45% | 2.40% | 0.40% | 27.30% |
| 004831 | 汇添富鑫泽定开债A | 2025-07-25 | 1.0612 | 1.2327 | -0.30% | 0.28% | 0.22% | 2.40% | 0.39% | 25.31% |
| 160602 | 鹏华普天债券A | 2025-07-25 | 1.3845 | 2.1815 | 0.14% | 0.44% | 0.71% | 2.40% | 0.73% | 175.44% |
| 005719 | 招商招诚定开债发起式 | 2025-07-25 | 1.0812 | 1.2816 | -0.03% | 0.48% | 0.63% | 2.40% | 0.59% | 31.31% |
| 006023 | 宝盈聚丰两年定开债券A | 2025-07-25 | 1.1263 | 1.1904 | 0.20% | 0.61% | 1.19% | 2.40% | 1.34% | 19.33% |
| 005836 | 创金合信泰盈双季红定开债券A | 2025-07-25 | 1.0652 | 1.2132 | -0.11% | 0.61% | 1.08% | 2.40% | 0.96% | 22.33% |
| 015045 | 大成惠信一年定开债发起式 | 2025-07-25 | 1.0732 | 1.1132 | -0.18% | 0.52% | 0.90% | 2.39% | 0.83% | 11.58% |
| 021126 | 华安鼎丰债券发起式E | 2025-07-25 | 1.1930 | 1.2030 | -0.03% | 0.76% | 1.33% | 2.39% | 1.25% | 4.28% |
| 007558 | 中加优选中高等级债券C | 2025-07-25 | 1.0821 | 1.1831 | 0.06% | 0.79% | 1.06% | 2.39% | 1.00% | 18.98% |
| 020261 | 兴业裕华债券C | 2025-07-25 | 1.0907 | 1.0907 | -0.20% | 0.33% | 0.54% | 2.39% | 0.43% | 4.85% |
| 008859 | 人保安和定开 | 2025-07-25 | 1.0782 | 1.0782 | -0.19% | 0.54% | 0.57% | 2.39% | 0.48% | 7.82% |
| 014457 | 招商稳恒中短债60天持有债券C | 2025-07-25 | 1.0915 | 1.0915 | 0.12% | 0.53% | 1.04% | 2.39% | 1.03% | 9.15% |
| 003270 | 招商招乾3个月定开债C | 2025-07-25 | 1.1302 | 1.4683 | -0.08% | 0.38% | 0.61% | 2.39% | 0.60% | 52.99% |
| 004264 | 海富通瑞合纯债 | 2025-07-25 | 1.0543 | 1.2903 | -0.09% | 0.44% | 0.65% | 2.39% | 0.56% | 32.35% |
| 005367 | 摩根丰瑞债券C | 2025-07-25 | 1.0065 | 1.2588 | -0.42% | -0.11% | -0.08% | 2.39% | -0.11% | 28.33% |
| 014502 | 泰信汇盈债券A | 2025-07-25 | 1.0226 | 1.0922 | 0.10% | 0.35% | 0.36% | 2.39% | 0.28% | 9.38% |
| 019100 | 东方红稳添利纯债B | 2025-07-25 | 1.1420 | 1.1634 | -0.05% | 0.56% | 0.79% | 2.39% | 0.73% | 5.73% |
| 002650 | 东方红稳添利纯债A | 2025-07-25 | 1.1207 | 1.3402 | -0.05% | 0.56% | 0.78% | 2.39% | 0.72% | 37.31% |
| 019049 | 嘉实汇享30天持有期纯债债券C | 2025-07-25 | 1.0497 | 1.0497 | 0.08% | 0.29% | 1.21% | 2.39% | 1.01% | 4.97% |
| 019263 | 中信保诚嘉盛三个月定开债券C | 2025-07-25 | 1.0076 | 1.0501 | -0.22% | 0.60% | 0.61% | 2.39% | 0.62% | 5.08% |
| 100073 | 富国强回报定开债C | 2025-07-25 | 1.7484 | 1.9234 | -0.05% | 0.79% | 0.95% | 2.39% | 0.92% | 95.86% |
| 018845 | 创金合信利辉利率债债券C | 2025-07-25 | 1.0362 | 1.0482 | -0.48% | 0.00% | -0.13% | 2.39% | -0.21% | 4.85% |
| 019063 | 兴证全球恒荣债券A | 2025-07-25 | 1.0259 | 1.0509 | -0.48% | -0.03% | -0.11% | 2.39% | -0.18% | 5.15% |
| 003266 | 招商招坤纯债C | 2025-07-25 | 1.3246 | 1.3429 | -0.08% | 0.46% | 0.46% | 2.39% | 0.52% | 34.69% |
| 008663 | 中银同享一年定开债 | 2025-07-25 | 1.1486 | 1.1686 | -0.09% | 0.50% | 0.61% | 2.39% | 0.55% | 16.89% |
| 017308 | 招商鑫嘉中短债债券C | 2025-07-25 | 1.0719 | 1.0719 | 0.10% | 0.45% | 1.00% | 2.39% | 1.01% | 7.19% |
| 008064 | 建信睿信三个月定开债 | 2025-07-25 | 1.0889 | 1.2119 | -0.10% | 0.54% | 0.81% | 2.39% | 0.76% | 22.22% |
| 009407 | 格林泓远纯债A | 2025-07-25 | 1.0432 | 1.1512 | -0.09% | 0.39% | 0.49% | 2.39% | 0.38% | 15.47% |
| 013573 | 中邮鑫溢中短债债券A | 2025-07-25 | 1.0900 | 1.0900 | -0.16% | 0.43% | 0.65% | 2.39% | 0.47% | 9.00% |
| 003192 | 创金合信尊丰纯债A | 2025-07-25 | 1.1546 | 1.3439 | -0.08% | 0.58% | 1.07% | 2.39% | 0.97% | 37.07% |
| 010471 | 易方达年年恒实纯债一年定开A | 2025-07-25 | 1.0152 | 1.1741 | 0.04% | 0.73% | 1.34% | 2.38% | 1.28% | 18.66% |
| 020528 | 国寿安保利率债三个月定期开放债券 | 2025-07-25 | 1.0285 | 1.0485 | -0.21% | 0.15% | 0.22% | 2.38% | -0.03% | 4.89% |
| 002868 | 鹏华丰茂债券 | 2025-07-25 | 1.1212 | 1.2980 | -0.13% | 0.35% | 0.77% | 2.38% | 0.71% | 32.67% |
| 013523 | 华富吉丰60天滚动持有中短债C | 2025-07-25 | 1.1429 | 1.1429 | 0.10% | 0.70% | 1.24% | 2.38% | 1.20% | 14.29% |
| 012424 | 汇添富鑫弘定开债A | 2025-07-25 | 1.1043 | 1.1043 | -0.20% | 0.33% | 0.31% | 2.38% | 0.25% | 10.43% |
| 003442 | 招商招惠3个月定期开放债券A | 2025-07-25 | 1.0145 | 1.3157 | -0.05% | 0.32% | 0.60% | 2.38% | 0.63% | 35.18% |
| 013111 | 中金安益30天滚动持有短债发起A | 2025-07-25 | 1.1175 | 1.1175 | 0.12% | 0.49% | 1.09% | 2.38% | 1.06% | 11.75% |
| 008728 | 同泰恒利纯债A | 2025-07-25 | 1.0353 | 2.3760 | -0.19% | 0.11% | 0.13% | 2.38% | 0.10% | 149.73% |
| 007062 | 中加聚盈四个月定开债C | 2025-07-25 | 1.0427 | 1.2821 | 0.52% | 1.20% | 0.84% | 2.38% | 0.94% | 31.31% |
| 006115 | 人保鑫利债券C | 2025-07-25 | 1.0751 | 1.1001 | 0.86% | 2.54% | 0.16% | 2.38% | -1.12% | 10.00% |
| 020399 | 国泰利恒30天持有债券A | 2025-07-25 | 1.0322 | 1.0322 | 0.17% | 0.63% | 1.32% | 2.38% | 1.30% | 3.22% |
| 006661 | 永赢昌益债券C | 2025-07-25 | 1.1130 | 1.1786 | -0.21% | 0.46% | 0.51% | 2.38% | 0.47% | 18.43% |
| 015330 | 财通资管睿达一年定开债发起 | 2025-07-25 | 1.0216 | 1.1248 | -0.01% | 0.66% | 0.74% | 2.38% | 0.53% | 13.04% |
| 002438 | 创金合信尊盛纯债债券A | 2025-07-25 | 1.0180 | 1.3820 | 0.10% | 0.59% | 0.89% | 2.38% | 0.89% | 45.51% |
| 000239 | 华安年年盈定开债A | 2025-07-25 | 1.0548 | 1.3938 | -0.32% | 0.30% | 0.42% | 2.38% | 0.66% | 46.46% |
| 003566 | 博时臻选纯债债券A | 2025-07-25 | 1.1152 | 1.3072 | -0.13% | 0.26% | 0.47% | 2.38% | 0.37% | 34.02% |
| 005426 | 光大尊丰纯债定开债 | 2025-07-25 | 1.1449 | 1.2126 | -0.17% | 0.57% | 0.62% | 2.38% | 0.67% | 21.82% |
| 519186 | 万家稳健增利债券A | 2025-07-25 | 1.0296 | 1.8050 | 0.18% | 1.27% | 1.54% | 2.38% | 1.57% | 105.47% |
| 004910 | 中加颐享纯债债券A | 2025-07-25 | 1.0303 | 1.2962 | -0.30% | -0.03% | 0.21% | 2.38% | 0.01% | 33.67% |
| 007156 | 京管泰富京元一年定开债券发起 | 2025-07-25 | 1.0113 | 1.0773 | -0.03% | 0.83% | 1.09% | 2.38% | 1.08% | 7.97% |
| 014209 | 民生加银恒祥债券 | 2025-07-25 | 1.0819 | 1.1174 | -0.36% | -0.07% | 0.01% | 2.38% | 0.02% | 12.01% |
| 008506 | 浙商中短债C | 2025-07-25 | 1.1509 | 1.1509 | 0.10% | 0.57% | 1.22% | 2.38% | 1.21% | 15.09% |
| 003728 | 融通通宸债券A | 2025-07-25 | 1.1209 | 1.3969 | -0.36% | 0.08% | 0.19% | 2.37% | 0.03% | 43.81% |
| 020941 | 安信青享纯债A | 2025-07-25 | 1.0348 | 1.0348 | -0.36% | -0.11% | -0.39% | 2.37% | -0.39% | 3.48% |
| 008995 | 中银证券安沛债券A | 2025-07-25 | 1.0958 | 1.1486 | -0.18% | 0.60% | 0.61% | 2.37% | 0.54% | 15.32% |
| 018795 | 汇添富稳益60天持有债券C | 2025-07-25 | 1.0566 | 1.0566 | 0.06% | 0.34% | 0.66% | 2.37% | 0.64% | 5.66% |
| 005828 | 长江乐越定开债 | 2025-07-25 | 1.0545 | 1.3342 | -0.09% | 0.58% | 0.93% | 2.37% | 0.95% | 38.40% |
| 006465 | 浦银安盛普益纯债C | 2025-07-25 | 1.0351 | 1.1941 | -0.39% | -0.04% | -0.28% | 2.37% | -0.35% | 20.87% |
| 018858 | 惠升和安纯债A | 2025-07-25 | 1.0367 | 1.0617 | -0.31% | 0.08% | -0.03% | 2.37% | -0.19% | 6.17% |
| 019735 | 华富恒享纯债债券C | 2025-07-25 | 1.0358 | 1.0358 | -0.26% | 0.27% | 0.91% | 2.37% | 0.91% | 3.58% |
| 004882 | 中银丰荣定期开放债券 | 2025-07-25 | 1.1567 | 1.2920 | -0.09% | 0.32% | 0.39% | 2.37% | 0.22% | 31.93% |
| 003258 | 博时富祥纯债债券A | 2025-07-25 | 1.0711 | 1.3320 | -0.01% | 0.58% | 0.83% | 2.37% | 0.69% | 36.73% |
| 016319 | 东方臻裕债券C | 2025-07-25 | 1.1036 | 1.1106 | -0.03% | 0.74% | 1.11% | 2.37% | 1.01% | 11.06% |
| 014284 | 鑫元皓利一年定期开放债券 | 2025-07-25 | 1.0127 | 1.1015 | -0.20% | 0.49% | 0.84% | 2.37% | 0.75% | 10.43% |
| 020453 | 红土创新丰和利率债C | 2025-07-25 | 1.0284 | 1.0284 | -0.12% | 0.16% | 0.46% | 2.37% | 0.16% | 2.84% |
| 018256 | 国寿安保安泰三个月定期开放债券 | 2025-07-25 | 1.0296 | 1.0616 | -0.16% | 0.25% | 0.53% | 2.37% | 0.32% | 6.19% |
| 519325 | 浦银安盛盛鑫定开债C | 2025-07-25 | 1.1106 | 1.3046 | -0.28% | -0.13% | -0.48% | 2.37% | -0.62% | 33.93% |
| 021473 | 摩根瑞益纯债债券D | 2025-07-25 | 1.1281 | 1.1281 | 0.07% | 0.74% | 1.22% | 2.37% | 1.17% | 2.95% |
| 013222 | 博远臻享3个月定开债券A | 2025-07-25 | 1.0592 | 1.1160 | -0.36% | 0.10% | -0.03% | 2.37% | -0.17% | 12.03% |
| 006884 | 汇添富AAA级信用纯债A | 2025-07-25 | 1.1761 | 1.2491 | -0.31% | 0.44% | 0.49% | 2.37% | 0.49% | 25.52% |
| 020133 | 东方红60天持有纯债A | 2025-07-25 | 1.0464 | 1.0464 | 0.08% | 0.58% | 0.92% | 2.37% | 0.86% | 4.64% |
| 165314 | 建信信用增强债券(LOF)C | 2025-07-25 | 1.6000 | 1.6000 | 0.38% | 1.01% | 0.82% | 2.37% | 1.07% | 52.96% |
| 007987 | 鹏华丰庆债券A | 2025-07-25 | 1.0239 | 1.1670 | -0.03% | 0.65% | 0.97% | 2.37% | 0.81% | 17.85% |
| 020538 | 宝盈盈润纯债债券E | 2025-07-25 | 1.0855 | 1.0855 | -0.06% | 0.80% | 1.44% | 2.37% | 1.46% | 4.43% |
| 017053 | 南方ESG纯债债券发起A | 2025-07-25 | 1.0685 | 1.0685 | -0.17% | 0.19% | 0.47% | 2.37% | 0.48% | 6.85% |
| 004797 | 国寿安保安盛纯债3个月定开债 | 2025-07-25 | 1.0499 | 1.3162 | -0.08% | 0.59% | 0.90% | 2.37% | 0.79% | 35.13% |
| 021043 | 天弘弘利债券E | 2025-07-25 | 1.1249 | 1.1249 | -0.09% | 0.40% | 0.93% | 2.37% | 0.90% | 3.93% |
| 002930 | 博时聚润纯债债券A | 2025-07-25 | 1.0559 | 1.2788 | -0.09% | 0.34% | 0.55% | 2.37% | 0.52% | 31.01% |
| 008670 | 方正富邦禾利39个月定开债C | 2025-07-25 | 1.0499 | 1.1419 | 0.24% | 0.62% | 1.17% | 2.37% | 1.30% | 14.79% |
| 019668 | 中航瑞安利率债三个月定开债A | 2025-07-25 | 1.0095 | 1.0415 | -0.14% | 0.31% | 0.14% | 2.36% | 0.03% | 4.19% |
| 008329 | 宏利添盈两年定开债券A | 2025-07-25 | 1.0048 | 1.0608 | 0.16% | 0.45% | 0.83% | 2.36% | 0.97% | 6.23% |
| 007510 | 南方泰元债券A | 2025-07-25 | 1.0738 | 1.2138 | -0.33% | 0.51% | 0.70% | 2.36% | 0.73% | 22.87% |
| 016108 | 安信臻享三个月定开债券 | 2025-07-25 | 1.0436 | 1.0836 | -0.12% | 0.70% | 0.85% | 2.36% | 0.60% | 8.52% |
| 091021 | 大成月添利一个月滚动持有中短债B | 2025-07-25 | 1.1174 | 1.1174 | 0.15% | 0.58% | 1.00% | 2.36% | 1.02% | 11.74% |
| 004706 | 南方祥元债券C | 2025-07-25 | 1.1697 | 1.3377 | -0.27% | 0.28% | 0.51% | 2.36% | 0.27% | 36.38% |
| 002807 | 融通通安债券 | 2025-07-25 | 1.0280 | 1.3424 | -0.08% | 0.32% | 0.73% | 2.36% | 0.84% | 39.96% |
| 005766 | 平安合瑞定开债 | 2025-07-25 | 1.0566 | 1.3222 | -0.23% | 0.17% | 0.19% | 2.36% | 0.08% | 35.84% |
| 007636 | 银河天盈中短债C | 2025-07-25 | 1.1603 | 1.1783 | -0.05% | 0.31% | 1.53% | 2.36% | 1.29% | 17.86% |
| 019317 | 银华纯债信用债券(LOF)D | 2025-07-25 | 1.1542 | 1.1982 | -0.06% | 0.52% | 0.82% | 2.36% | 0.71% | 6.18% |
| 016376 | 易米和丰债券A | 2025-07-25 | 1.4397 | 1.4397 | -0.37% | 0.24% | -0.35% | 2.36% | -0.33% | 43.97% |
| 018170 | 嘉实双季瑞享6个月持有债券A | 2025-07-25 | 1.0711 | 1.0711 | -0.20% | 0.43% | 0.48% | 2.36% | 0.54% | 7.11% |
| 020626 | 鹏华丰庆债券C | 2025-07-25 | 1.0278 | 1.0278 | -0.04% | 0.65% | 0.96% | 2.36% | 0.80% | 2.78% |
| 002218 | 南方弘利定开债 | 2025-07-25 | 1.3019 | 1.4019 | -0.18% | 0.52% | 0.66% | 2.36% | 0.60% | 41.57% |
| 006660 | 永赢昌益债券A | 2025-07-25 | 1.1223 | 1.1907 | -0.20% | 0.47% | 0.53% | 2.36% | 0.50% | 19.72% |
| 008982 | 华泰紫金智鑫3月定开债 | 2025-07-25 | 1.0858 | 1.1895 | -0.47% | 0.03% | -0.09% | 2.36% | -0.28% | 19.35% |
| 007218 | 蜂巢添幂中短债A | 2025-07-25 | 1.0893 | 1.1893 | 0.04% | 0.61% | 1.04% | 2.36% | 0.99% | 19.76% |
| 013223 | 博远臻享3个月定开债券C | 2025-07-25 | 1.0589 | 1.1057 | -0.36% | 0.10% | -0.04% | 2.36% | -0.18% | 10.91% |
| 017665 | 兴银稳建90天持有期中短债A | 2025-07-25 | 1.0763 | 1.0763 | 0.08% | 0.63% | 1.12% | 2.36% | 1.13% | 7.63% |
| 021042 | 天弘弘利债券C | 2025-07-25 | 1.1246 | 1.1246 | -0.10% | 0.37% | 0.88% | 2.36% | 0.84% | 3.90% |
| 007870 | 鹏华尊信3个月定开发起式债券 | 2025-07-25 | 1.1031 | 1.2091 | -0.16% | 0.43% | 0.78% | 2.36% | 0.80% | 21.68% |
| 014877 | 长城瑞利纯债债券C | 2025-07-25 | 1.0945 | 1.0945 | -0.82% | -0.36% | -0.40% | 2.36% | -0.17% | 9.45% |
| 001516 | 大成安汇金融债E | 2025-07-25 | 1.0449 | 1.1557 | -0.31% | 0.13% | 0.24% | 2.36% | -0.04% | 16.18% |
| 015948 | 南方光元债券A | 2025-07-25 | 1.0731 | 1.0931 | -0.20% | 0.52% | 0.63% | 2.36% | 0.52% | 9.37% |
| 007025 | 南方鑫利3个月定开债 | 2025-07-25 | 1.2556 | 1.2556 | -0.30% | 0.12% | 0.21% | 2.36% | 0.10% | 25.56% |
| 004038 | 中银富享定开债 | 2025-07-25 | 1.1098 | 1.3174 | -0.16% | 0.38% | 0.52% | 2.36% | 0.46% | 35.35% |
| 013400 | 大成稳益90天滚动持有债券C | 2025-07-25 | 1.1084 | 1.1084 | 0.05% | 0.58% | 1.00% | 2.35% | 0.99% | 10.84% |
| 016881 | 山证资管裕景30天持有期债券发起式A | 2025-07-25 | 1.0784 | 1.0784 | 0.11% | 0.57% | 1.30% | 2.35% | 1.25% | 7.84% |
| 016794 | 华安沣裕债券A | 2025-07-25 | 1.0350 | 1.0350 | -0.07% | 0.38% | 0.26% | 2.35% | 0.33% | 3.50% |
| 006668 | 华夏中短债债券A | 2025-07-25 | 1.1790 | 1.2270 | -0.12% | 0.45% | 0.87% | 2.35% | 0.89% | 23.47% |
| 020681 | 博时华盈纯债债券C | 2025-07-25 | 1.0169 | 1.0567 | -0.13% | 0.24% | 0.36% | 2.35% | 0.31% | 4.34% |
| 010733 | 红塔红土瑞景纯债A | 2025-07-25 | 1.0144 | 1.1424 | -0.21% | 0.51% | 1.11% | 2.35% | 1.14% | 14.87% |
| 009643 | 嘉实致信一年定期纯债债券 | 2025-07-25 | 1.0086 | 1.1987 | -0.13% | 0.50% | 0.85% | 2.35% | 0.86% | 21.40% |
| 003438 | 招商招怡纯债A | 2025-07-25 | 1.1533 | 1.2566 | -0.08% | 0.58% | 0.79% | 2.35% | 0.78% | 27.63% |
| 020718 | 天弘工盈三个月持有期债券A | 2025-07-25 | 1.0317 | 1.0317 | 0.11% | 0.64% | 1.09% | 2.35% | 1.03% | 3.17% |
| 040041 | 华安纯债债券C | 2025-07-25 | 1.0733 | 1.4933 | -0.12% | 0.47% | 0.61% | 2.35% | 0.82% | 58.95% |
| 021395 | 创金合信尊丰纯债C | 2025-07-25 | 1.1537 | 1.2117 | -0.08% | 0.58% | 1.05% | 2.35% | 0.96% | 2.74% |
| 006974 | 金鹰鑫日享债券A | 2025-07-25 | 1.0625 | 1.2535 | 0.08% | 0.57% | 0.88% | 2.35% | 0.94% | 26.43% |
| 000817 | 中银安心回报 | 2025-07-25 | 1.0270 | 1.4460 | 0.00% | 0.68% | 0.87% | 2.35% | 0.68% | 54.54% |
| 008807 | 鹏扬淳悦一年定开债发起式 | 2025-07-25 | 1.0126 | 1.1566 | -0.13% | 0.49% | 0.53% | 2.35% | 0.35% | 16.50% |
| 014959 | 华泰柏瑞益兴三个月定开债券 | 2025-07-25 | 1.0123 | 1.0782 | -0.02% | 0.40% | 0.57% | 2.35% | 0.35% | 7.97% |
| 005841 | 富国尊利纯债定开债 | 2025-07-25 | 1.0381 | 1.2981 | -0.09% | 0.52% | 0.81% | 2.35% | 0.71% | 32.91% |
| 003357 | 嘉实稳祥纯债债券C | 2025-07-25 | 1.0941 | 1.3287 | 0.05% | 0.36% | 0.94% | 2.35% | 0.89% | 34.53% |
| 550004 | 中信保诚三得益债券A | 2025-07-25 | 1.1989 | 1.8847 | 0.83% | 2.67% | 1.94% | 2.35% | 1.95% | 117.48% |
| 016955 | 国联恒润纯债A | 2025-07-25 | 1.0207 | 1.0777 | -0.09% | 0.36% | 0.54% | 2.35% | 0.43% | 7.93% |
| 005784 | 创金合信汇誉六个月定开债A | 2025-07-25 | 1.0108 | 1.2964 | 0.05% | 0.66% | 1.11% | 2.35% | 1.05% | 33.52% |
| 013806 | 财通资管鸿越3个月滚动持有债券C | 2025-07-25 | 1.1384 | 1.1384 | 0.06% | 0.66% | 1.08% | 2.35% | 1.12% | 13.84% |
| 021347 | 安信60天滚动持有债券C | 2025-07-25 | 1.0250 | 1.0250 | 0.05% | 0.37% | 0.93% | 2.35% | 0.81% | 2.50% |
| 003400 | 建信恒瑞债券 | 2025-07-25 | 1.0290 | 1.2936 | -0.15% | 0.33% | 0.73% | 2.35% | 0.67% | 32.75% |
| 002750 | 工银泰享三年理财债券 | 2025-07-25 | 1.0019 | 1.2550 | 0.09% | 0.34% | 1.11% | 2.35% | 1.24% | 28.77% |
| 019645 | 汇添富稳鑫90天持有债券A | 2025-07-25 | 1.0644 | 1.0644 | 0.09% | 0.45% | 0.98% | 2.35% | 1.02% | 6.44% |
| 009177 | 东方永悦18个月定开债券A | 2025-07-25 | 1.1342 | 1.1342 | -0.21% | 0.48% | 0.90% | 2.35% | 0.73% | 13.42% |
| 013805 | 财通资管鸿越3个月滚动持有债券B | 2025-07-25 | 1.1388 | 1.1525 | 0.06% | 0.66% | 1.09% | 2.35% | 1.12% | 13.86% |
| 016034 | 建信鑫福60天持有中短债债券A | 2025-07-25 | 1.0953 | 1.0953 | 0.08% | 0.54% | 1.00% | 2.35% | 0.87% | 9.53% |
| 016872 | 华富吉富30天滚动持有中短债C | 2025-07-25 | 1.0910 | 1.0910 | 0.09% | 0.71% | 1.28% | 2.35% | 1.24% | 9.10% |
| 012942 | 广发添财90天滚动持有债券C | 2025-07-25 | 1.1216 | 1.1216 | 0.10% | 0.54% | 0.99% | 2.35% | 0.96% | 12.16% |
| 021107 | 宝盈盈悦纯债债券C | 2025-07-25 | 1.0082 | 1.0302 | -0.26% | 0.10% | 0.19% | 2.35% | -0.03% | 3.02% |
| 005992 | 光大保德信超短债债券A | 2025-07-25 | 1.1177 | 1.1964 | 0.09% | 0.42% | 0.89% | 2.34% | 0.98% | 20.71% |
| 020907 | 中航瑞尚利率债A | 2025-07-25 | 1.0277 | 1.0337 | -0.44% | -0.01% | 0.23% | 2.34% | 0.08% | 3.37% |
| 008288 | 长城嘉鑫两年定开债C | 2025-07-25 | 1.1256 | 1.1516 | 0.17% | 0.50% | 0.97% | 2.34% | 1.09% | 15.21% |
| 006847 | 中银福建国企债定开债C | 2025-07-25 | 1.1138 | 1.2374 | -0.32% | 0.30% | 0.17% | 2.34% | 0.18% | 25.46% |
| 003324 | 东方永兴18个月定开债A | 2025-07-25 | 1.3498 | 1.5218 | 0.01% | 0.81% | 1.39% | 2.34% | 1.25% | 58.53% |
| 015551 | 宏利昇利一年定开债券发起式 | 2025-07-25 | 1.0491 | 1.0981 | -0.08% | 0.88% | 0.77% | 2.34% | 0.80% | 9.88% |
| 009670 | 东方红益丰纯债债券A | 2025-07-25 | 1.0318 | 1.1568 | -0.05% | 0.57% | 0.74% | 2.34% | 0.70% | 16.16% |
| 003073 | 宏利汇利债券A | 2025-07-25 | 1.3260 | 1.5165 | -0.24% | 0.33% | 0.22% | 2.34% | 0.26% | 54.48% |
| 014802 | 红土创新丰源中短债C | 2025-07-25 | 1.0104 | 1.1154 | -0.04% | 0.24% | 0.61% | 2.34% | 0.38% | 11.77% |
| 018093 | 国投瑞银顺意一年定开债发起式 | 2025-07-25 | 1.0406 | 1.0806 | -0.12% | 0.49% | 0.76% | 2.34% | 0.69% | 8.22% |
| 009450 | 中金新辉1年 | 2025-07-25 | 1.0320 | 1.1879 | -0.04% | 0.49% | 0.65% | 2.34% | 0.49% | 19.86% |
| 017442 | 华商鸿悦纯债债券 | 2025-07-25 | 0.9986 | 1.0688 | -0.48% | -0.11% | 0.02% | 2.34% | -0.14% | 6.96% |
| 017754 | 长城锦利三个月定期开放债券C | 2025-07-25 | 1.0394 | 1.0574 | -0.11% | 0.27% | 0.16% | 2.34% | -0.07% | 5.74% |
| 009408 | 格林泓远纯债C | 2025-07-25 | 1.0540 | 1.0540 | -0.09% | 0.38% | 0.49% | 2.34% | 0.36% | 5.40% |
| 519942 | 长信利率C | 2025-07-25 | 1.0321 | 1.2918 | -0.34% | 0.02% | 0.18% | 2.34% | 0.07% | 30.56% |
| 013263 | 金鹰年年邮享一年持有债券A | 2025-07-25 | 1.0847 | 1.0847 | 0.05% | 0.64% | 0.90% | 2.34% | 0.93% | 8.47% |
| 003869 | 长信稳势纯债 | 2025-07-25 | 1.0173 | 1.5841 | -0.07% | 0.64% | 0.99% | 2.34% | 0.90% | 70.07% |
| 010810 | 湘财久盈中短债A | 2025-07-25 | 1.0588 | 1.1515 | 0.14% | 0.66% | 1.36% | 2.34% | 1.26% | 15.56% |
| 019396 | 博时双月乐60天持有期债券A | 2025-07-25 | 1.0678 | 1.0678 | 0.04% | 0.37% | 0.86% | 2.34% | 0.88% | 6.78% |
| 003455 | 招商招通纯债C | 2025-07-25 | 1.0448 | 1.2941 | 0.17% | 0.52% | 0.80% | 2.34% | 0.70% | 32.85% |
| 006637 | 华富恒欣纯债债券C | 2025-07-25 | 1.0850 | 1.1670 | -0.20% | 0.62% | 0.90% | 2.34% | 0.90% | 17.19% |
| 004556 | 南方和元C | 2025-07-25 | 1.0721 | 1.3039 | 0.00% | 0.39% | 0.77% | 2.34% | 0.42% | 34.45% |
| 018149 | 国投瑞银恒安30天持有期债券A | 2025-07-25 | 1.0554 | 1.0554 | 0.21% | 0.60% | 1.13% | 2.34% | 1.02% | 5.54% |
| 005513 | 南华瑞恒中短债债券A | 2025-07-25 | 1.0774 | 1.5374 | 0.17% | 0.61% | 0.96% | 2.34% | 0.91% | 57.37% |
| 021868 | 上银慧臻利率债债券C | 2025-07-25 | 1.0175 | 1.0275 | -0.57% | -0.21% | -0.39% | 2.34% | -0.54% | 2.77% |
| 016817 | 兴业120天滚动持有债券C | 2025-07-25 | 1.0951 | 1.0951 | 0.05% | 0.50% | 0.96% | 2.34% | 0.94% | 9.50% |
| 004464 | 万家玖盛A | 2025-07-25 | 1.0119 | 1.3215 | -0.43% | -0.16% | -0.47% | 2.34% | -0.78% | 36.88% |
| 008718 | 德邦锐恒39个月定开债C | 2025-07-25 | 1.0559 | 1.0959 | 0.34% | 0.77% | 1.22% | 2.34% | 1.33% | 9.84% |
| 005864 | 国投瑞银顺达纯债债券 | 2025-07-25 | 1.0691 | 1.2221 | -0.57% | -0.48% | 0.18% | 2.34% | -0.26% | 24.01% |
| 006074 | 人保鑫瑞中短债债券C | 2025-07-25 | 1.1438 | 1.1638 | 0.02% | 0.50% | 0.97% | 2.34% | 1.12% | 16.54% |
| 020694 | 光大保德信超短债债券D | 2025-07-25 | 1.1176 | 1.1176 | 0.09% | 0.42% | 0.89% | 2.34% | 0.97% | 3.41% |
| 008684 | 宝盈盈旭纯债债券A | 2025-07-25 | 1.0592 | 1.1192 | -0.03% | 0.71% | 0.93% | 2.33% | 0.98% | 12.06% |
| 019084 | 万家稳安60天持有期债券C | 2025-07-25 | 1.0523 | 1.0523 | -0.04% | 0.36% | 0.72% | 2.33% | 0.72% | 5.23% |
| 018616 | 光大保德信睿阳纯债债券C | 2025-07-25 | 1.0655 | 1.0655 | -0.03% | 0.35% | 0.59% | 2.33% | 0.81% | 6.55% |
| 007443 | 浙商汇金聚盈中短债C | 2025-07-25 | 1.0070 | 1.1200 | -0.06% | 0.19% | 0.38% | 2.33% | 0.33% | 12.53% |
| 008369 | 蜂巢丰鑫一年定开 | 2025-07-25 | 1.1681 | 1.2231 | 0.04% | 0.69% | 1.13% | 2.33% | 1.08% | 22.35% |
| 006027 | 国投瑞银顺祥债券 | 2025-07-25 | 1.0293 | 1.2639 | -0.05% | 0.53% | 1.01% | 2.33% | 0.86% | 29.38% |
| 021010 | 信澳安盛纯债C | 2025-07-25 | 1.0488 | 1.0488 | -0.18% | 0.21% | 0.33% | 2.33% | 0.29% | -0.22% |
| 006994 | 国泰瑞安三个月定期开放债券 | 2025-07-25 | 1.0705 | 1.2183 | 0.00% | 0.61% | 0.92% | 2.33% | 0.96% | 22.94% |
| 360019 | 光大添天盈五年定开债 | 2025-07-25 | 1.0070 | 1.1550 | 0.14% | 0.37% | 0.82% | 2.33% | 1.00% | 16.00% |
| 003121 | 中信保诚稳利A | 2025-07-25 | 1.0748 | 1.2782 | -0.02% | 0.52% | 0.83% | 2.33% | 0.76% | 30.36% |
| 020534 | 国投瑞银恒扬30天持有期债券A | 2025-07-25 | 1.0271 | 1.0271 | 0.05% | 0.86% | 1.27% | 2.33% | 1.20% | 2.71% |
| 006495 | 国联安增富一年定开债 | 2025-07-25 | 1.0322 | 1.2712 | 0.00% | 0.55% | 0.87% | 2.33% | 0.82% | 30.09% |
| 000212 | 泰信鑫益定期开放A | 2025-07-25 | 1.2826 | 1.6246 | -0.04% | 0.58% | 1.01% | 2.33% | 1.03% | 71.25% |
| 007693 | 永赢鼎利债券C | 2025-07-25 | 1.0436 | 1.1594 | -0.01% | 0.56% | 0.76% | 2.33% | 0.64% | 16.83% |
| 007595 | 招商添泽纯债A | 2025-07-25 | 1.0833 | 1.2542 | -0.05% | 0.57% | 0.84% | 2.33% | 0.75% | 27.46% |
| 519945 | 长信富安纯债180天持有债券A | 2025-07-25 | 1.0988 | 1.4889 | 0.07% | 0.58% | 1.26% | 2.33% | 1.22% | 59.38% |
| 010459 | 鑫元乾利债券 | 2025-07-25 | 1.0595 | 1.1263 | -0.12% | 0.11% | 0.12% | 2.33% | 0.01% | 13.01% |
| 000914 | 中加纯债债券 | 2025-07-25 | 1.0803 | 1.6907 | -0.18% | 0.48% | 1.09% | 2.33% | 1.08% | 64.18% |
| 021407 | 东方红益丰纯债债券B | 2025-07-25 | 1.0242 | 1.1215 | -0.05% | 0.57% | 0.74% | 2.33% | 0.71% | 3.37% |
| 019638 | 金鹰添瑞中短债D | 2025-07-25 | 1.0850 | 1.0970 | 0.00% | 0.71% | 1.06% | 2.33% | 0.97% | 5.26% |
| 007612 | 汇安裕和纯债债券C | 2025-07-25 | 1.1544 | 1.2248 | 0.03% | 0.76% | 1.01% | 2.33% | 0.94% | 22.83% |
| 018180 | 东方红30天滚动持有纯债A | 2025-07-25 | 1.0601 | 1.0601 | 0.09% | 0.65% | 1.14% | 2.33% | 1.09% | 6.01% |
| 007329 | 摩根瑞益纯债债券A | 2025-07-25 | 1.1349 | 1.1649 | 0.08% | 0.67% | 1.17% | 2.33% | 1.12% | 16.66% |
| 010565 | 东方恒瑞短债债券A | 2025-07-25 | 1.1305 | 1.1305 | 0.12% | 0.50% | 1.29% | 2.33% | 1.28% | 13.05% |
| 217203 | 招商安泰债券B | 2025-07-25 | 1.3435 | 2.2725 | -0.20% | 0.23% | 0.04% | 2.33% | 0.11% | 166.78% |
| 009443 | 工银泰和39个月定开债券C | 2025-07-25 | 1.0394 | 1.1299 | 0.19% | 0.62% | 1.10% | 2.33% | 1.23% | 13.55% |
| 550005 | 中信保诚三得益债券B | 2025-07-25 | 1.1748 | 1.7986 | 0.83% | 2.66% | 1.93% | 2.33% | 1.93% | 103.15% |
| 011310 | 国联恒阳纯债A | 2025-07-25 | 1.0913 | 1.1263 | -0.11% | 0.34% | 0.52% | 2.33% | 0.44% | 12.80% |
| 020708 | 中加瑞利纯债债券D | 2025-07-25 | 1.1332 | 1.1532 | -0.12% | 0.37% | 0.41% | 2.32% | 0.43% | 2.35% |
| 000503 | 中信建投景和中短债A | 2025-07-25 | 1.1313 | 1.4403 | 0.06% | 0.34% | 0.78% | 2.32% | 0.80% | 51.19% |
| 005010 | 金鹰添瑞中短债A | 2025-07-25 | 1.0817 | 1.2741 | 0.00% | 0.72% | 1.05% | 2.32% | 0.96% | 30.28% |
| 020259 | 嘉实稳恒90天持有期债券A | 2025-07-25 | 1.0302 | 1.0302 | 0.09% | 0.39% | 1.00% | 2.32% | 1.00% | 3.02% |
| 016809 | 嘉合磐益纯债C | 2025-07-25 | 1.0667 | 1.1107 | 0.07% | 0.76% | 1.21% | 2.32% | 1.14% | 11.10% |
| 020926 | 长信稳兴三个月定开债券E | 2025-07-25 | 1.0286 | 1.0636 | -0.27% | 0.32% | 0.33% | 2.32% | 0.21% | 4.14% |
| 016693 | 渤海汇金30天滚动持有中短债发起A | 2025-07-25 | 1.0967 | 1.0967 | 0.13% | 0.58% | 1.16% | 2.32% | 1.19% | 9.67% |
| 003213 | 中银悦享定期开放债券发起式 | 2025-07-25 | 1.1207 | 1.2913 | -0.14% | 0.32% | 0.32% | 2.32% | 0.18% | 31.35% |
| 003199 | 长盛盛琪一年债券A | 2025-07-25 | 1.0529 | 1.2772 | -0.02% | 0.54% | 0.93% | 2.32% | 0.95% | 30.66% |
| 020706 | 蜂巢添汇纯债E | 2025-07-25 | 1.0970 | 1.0970 | 0.10% | 0.86% | 1.07% | 2.32% | 0.97% | 4.17% |
| 017201 | 山证资管丰盈180天滚动持有中短债A | 2025-07-25 | 1.0539 | 1.0689 | 0.10% | 0.54% | 1.24% | 2.32% | 1.17% | 6.97% |
| 006406 | 华富恒盛纯债债券C | 2025-07-25 | 1.0637 | 1.1687 | -0.22% | 0.55% | 1.19% | 2.32% | 1.24% | 17.29% |
| 013692 | 兴华安恒纯债C | 2025-07-25 | 1.0208 | 1.0984 | -0.26% | -0.10% | 1.58% | 2.32% | 1.47% | 10.05% |
| 000271 | 中邮定开债券A | 2025-07-25 | 1.1470 | 1.6460 | -0.09% | 0.70% | 1.15% | 2.32% | 1.15% | 83.09% |
| 019445 | 华富恒盛纯债债券E | 2025-07-25 | 1.0771 | 1.1671 | -0.21% | 0.56% | 1.18% | 2.32% | 1.23% | 5.90% |
| 020949 | 大成景朔利率债C | 2025-07-25 | 1.0175 | 1.0375 | -0.57% | -0.17% | -0.45% | 2.32% | -0.54% | 3.75% |
| 005208 | 国寿安保安裕纯债半年定开债 | 2025-07-25 | 1.0377 | 1.3396 | -0.01% | 0.68% | 0.99% | 2.32% | 0.93% | 38.96% |
| 000469 | 富国目标齐利一年期纯债债券 | 2025-07-25 | 1.1053 | 1.5243 | -0.03% | 0.74% | 0.80% | 2.32% | 0.75% | 62.70% |
| 014655 | 国联益海30天滚动持有短债A | 2025-07-25 | 1.1038 | 1.1038 | 0.13% | 0.50% | 1.03% | 2.32% | 1.03% | 10.38% |
| 020112 | 鹏华丰恒债券D | 2025-07-25 | 1.0371 | 1.0508 | 0.01% | 0.64% | 1.12% | 2.32% | 1.08% | 5.10% |
| 005315 | 宏利交利3个月定开债券发起式A | 2025-07-25 | 1.0251 | 1.2590 | 0.89% | 1.08% | 1.45% | 2.32% | 1.37% | 28.36% |
| 014055 | 太平恒兴纯债 | 2025-07-25 | 1.0645 | 1.1063 | -0.47% | -0.08% | 0.08% | 2.32% | -0.17% | 10.92% |
| 012890 | 大成景盈债券C | 2025-07-25 | 1.0425 | 1.1185 | -0.09% | 0.34% | 0.36% | 2.32% | 0.22% | 11.19% |
| 003280 | 鹏华丰恒债券A | 2025-07-25 | 1.0994 | 1.3438 | 0.00% | 0.64% | 1.12% | 2.32% | 1.08% | 37.11% |
| 005720 | 前海开源乾盛定开债A | 2025-07-25 | 1.0410 | 1.2832 | -0.22% | 0.49% | 0.41% | 2.32% | 0.30% | 31.88% |
| 000655 | 鑫元稳利债券 | 2025-07-25 | 1.0566 | 1.4823 | -0.05% | 0.42% | 0.66% | 2.31% | 0.60% | 55.89% |
| 004062 | 华夏鼎隆债券C | 2025-07-25 | 1.0338 | 1.2348 | -0.21% | 0.40% | 0.73% | 2.31% | 0.58% | 25.64% |
| 014823 | 长信稳兴三个月定开债券A | 2025-07-25 | 1.0286 | 1.0810 | -0.27% | 0.32% | 0.33% | 2.31% | 0.22% | 8.23% |
| 014848 | 宏利闽利一年定开债券发起式 | 2025-07-25 | 1.0212 | 1.0926 | -0.13% | 0.33% | 0.39% | 2.31% | 0.44% | 9.58% |
| 371020 | 摩根纯债债券A | 2025-07-25 | 1.2941 | 1.7118 | -0.25% | 0.14% | 0.16% | 2.31% | 0.05% | 78.23% |
| 006184 | 格林泓鑫纯债A | 2025-07-25 | 1.0670 | 1.2870 | 0.04% | 1.00% | 1.24% | 2.31% | 1.11% | 31.23% |
| 017677 | 中加丰尚纯债债券C | 2025-07-25 | 1.0517 | 1.0977 | -0.22% | 0.23% | 0.41% | 2.31% | 0.32% | 9.53% |
| 001906 | 东方红6个月定开债 | 2025-07-25 | 1.0794 | 1.4023 | -0.06% | 0.57% | 0.85% | 2.31% | 0.80% | 44.83% |
| 005455 | 建信睿丰纯债定期开放债券 | 2025-07-25 | 1.0484 | 1.2601 | -0.17% | 0.38% | 0.68% | 2.31% | 0.64% | 28.72% |
| 008215 | 华安鑫福定开债C | 2025-07-25 | 1.0209 | 1.1496 | 0.27% | 0.81% | 1.27% | 2.31% | 1.38% | 15.97% |
| 008863 | 中银证券汇兴定期开放债券 | 2025-07-25 | 1.0680 | 1.2063 | -0.32% | -0.01% | -0.17% | 2.31% | -0.30% | 22.11% |
| 016015 | 博远利兴纯债一年定开债发起 | 2025-07-25 | 1.0414 | 1.0885 | -0.06% | 0.35% | 0.36% | 2.31% | 0.12% | 9.10% |
| 000111 | 易方达纯债1年定开债A | 2025-07-25 | 1.0230 | 1.5780 | 0.00% | 0.68% | 1.12% | 2.31% | 1.02% | 72.58% |
| 005996 | 国投瑞银顺昌纯债债券A | 2025-07-25 | 1.1341 | 1.2511 | -0.06% | 0.42% | 0.86% | 2.31% | 0.87% | 26.89% |
| 007890 | 银河聚星两年定开债券 | 2025-07-25 | 1.0271 | 1.1383 | 0.19% | 0.49% | 0.95% | 2.31% | 1.06% | 14.48% |
| 019837 | 大摩恒利债券C | 2025-07-25 | 1.0332 | 1.0332 | -0.23% | 0.10% | 0.11% | 2.31% | -0.02% | 3.32% |
| 003285 | 国寿安保安康纯债债券 | 2025-07-25 | 1.0342 | 1.3565 | -0.12% | 0.42% | 0.56% | 2.31% | 0.44% | 40.64% |
| 016483 | 国泰利盈60天滚动持有中短债A | 2025-07-25 | 1.0822 | 1.0822 | 0.12% | 0.54% | 1.17% | 2.31% | 1.17% | 8.22% |
| 012795 | 易方达裕兴3个月定开债 | 2025-07-25 | 0.9995 | 1.0969 | -0.10% | 0.44% | 0.70% | 2.31% | 0.64% | 10.08% |
| 016536 | 中加颐享纯债债券C | 2025-07-25 | 1.0255 | 1.0777 | -0.30% | -0.04% | 0.18% | 2.31% | -0.03% | 6.27% |
| 005363 | 中银证券安源债券C | 2025-07-25 | 1.1094 | 1.1769 | -0.04% | 0.33% | 0.99% | 2.31% | 0.93% | 18.14% |
| 006732 | 方正富邦富利纯债C | 2025-07-25 | 1.0933 | 1.2133 | -0.55% | -0.26% | -0.51% | 2.30% | -0.67% | 22.25% |
| 019424 | 财通资管双鑫一年持有期债券A | 2025-07-25 | 1.0525 | 1.0525 | 0.25% | 1.73% | 1.34% | 2.30% | 1.04% | 5.25% |
| 012649 | 鹏华稳泰30天滚动持有债券C | 2025-07-25 | 1.1461 | 1.1461 | 0.10% | 0.41% | 0.91% | 2.30% | 0.90% | 14.61% |
| 009922 | 华夏鼎富债券A | 2025-07-25 | 1.1243 | 1.1737 | 0.02% | 0.59% | 0.81% | 2.30% | 0.73% | 17.97% |
| 016540 | 中加颐鑫纯债债券C | 2025-07-25 | 1.0246 | 1.0965 | -0.13% | 0.22% | 0.54% | 2.30% | 0.39% | 7.44% |
| 008808 | 新华安享惠泽39个月定开债C | 2025-07-25 | 1.0161 | 1.1171 | 0.41% | 0.75% | 1.15% | 2.30% | 1.26% | 12.28% |
| 016206 | 信澳汇享三个月定开债券A | 2025-07-25 | 1.0436 | 1.0864 | -0.21% | 0.38% | 0.42% | 2.30% | 0.28% | 8.78% |
| 020892 | 易方达安丰六个月持有债券C | 2025-07-25 | 1.0323 | 1.0323 | 0.12% | 0.45% | 1.62% | 2.30% | 1.58% | 3.23% |
| 003520 | 万家1-3年政金债纯债A | 2025-07-25 | 1.0071 | 1.2981 | -0.22% | 0.19% | 0.18% | 2.30% | -0.04% | 34.09% |
| 005753 | 宏利金利3个月定开债券发起式 | 2025-07-25 | 1.0196 | 1.2510 | -0.28% | 0.29% | 0.52% | 2.30% | 0.50% | 27.74% |
| 020597 | 信澳汇享三个月定开债券E | 2025-07-25 | 1.0492 | 1.0756 | -0.21% | 0.38% | 0.42% | 2.30% | 0.29% | 6.03% |
| 001783 | 兴银合盈债券A | 2025-07-25 | 1.0243 | 1.2112 | -0.07% | 0.57% | 0.95% | 2.30% | 0.85% | 23.06% |
| 005594 | 招商添润3个月定开债A | 2025-07-25 | 1.0269 | 1.2739 | 0.00% | 0.49% | 0.74% | 2.30% | 0.65% | 30.38% |
| 005857 | 汇添富鑫成定开债A | 2025-07-25 | 1.0906 | 1.2676 | -0.09% | 0.41% | 0.53% | 2.30% | 0.33% | 28.62% |
| 012384 | 宏利中短债债券A | 2025-07-25 | 1.1003 | 1.1003 | -0.03% | 0.62% | 1.33% | 2.30% | 1.20% | 10.03% |
| 371120 | 摩根纯债债券B | 2025-07-25 | 1.0935 | 1.6274 | -0.25% | 0.14% | 0.15% | 2.30% | 0.04% | 68.28% |
| 008578 | 东海祥苏短债A | 2025-07-25 | 1.1672 | 1.1672 | 0.03% | 0.40% | 1.02% | 2.30% | 1.04% | 16.72% |
| 020222 | 创金合信利元纯债债券A | 2025-07-25 | 1.0200 | 1.0490 | -0.27% | 0.33% | 0.18% | 2.30% | 0.04% | 4.96% |
| 015307 | 华泰紫金智享一年定开债券发起 | 2025-07-25 | 1.0170 | 1.1112 | -0.04% | 0.62% | 0.84% | 2.30% | 0.68% | 11.55% |
| 014378 | 创金合信尊睿债券A | 2025-07-25 | 1.0412 | 1.1245 | -0.17% | 0.38% | 0.62% | 2.30% | 0.47% | 12.89% |
| 008231 | 海富通裕通30个月定开债 | 2025-07-25 | 1.0146 | 1.1421 | 0.22% | 0.56% | 1.03% | 2.29% | 1.12% | 15.04% |
| 000129 | 大成景安短融债券B | 2025-07-25 | 1.3606 | 1.5706 | 0.09% | 0.54% | 1.11% | 2.29% | 1.11% | 60.64% |
| 014083 | 浙商汇金月享30天滚动持有中短债A | 2025-07-25 | 1.1420 | 1.1420 | 0.04% | 0.86% | 1.40% | 2.29% | 1.32% | 14.20% |
| 020525 | 工银稳健丰盈30天滚动持有债券C | 2025-07-25 | 1.0352 | 1.0352 | 0.13% | 0.47% | 1.04% | 2.29% | 1.00% | 3.52% |
| 017206 | 中银嘉享3个月定期开放债券C | 2025-07-25 | 1.0352 | 1.0552 | -0.13% | 0.30% | 0.36% | 2.29% | 0.15% | 3.64% |
| 013252 | 中信建投稳硕债券C | 2025-07-25 | 1.0463 | 1.1263 | -0.31% | 0.63% | 0.57% | 2.29% | 0.51% | 13.00% |
| 012797 | 鹏华丰宁债券A | 2025-07-25 | 1.0582 | 1.1000 | -0.22% | 0.09% | 0.20% | 2.29% | 0.27% | 10.18% |
| 003439 | 招商招怡纯债C | 2025-07-25 | 1.1254 | 1.2248 | -0.09% | 0.54% | 0.69% | 2.29% | 0.67% | 24.09% |
| 013140 | 中金金信债券A | 2025-07-25 | 1.0190 | 1.0860 | 0.03% | 0.41% | 0.82% | 2.29% | 0.87% | 8.83% |
| 021776 | 华安月月丰30天持有债券A | 2025-07-25 | 1.0230 | 1.0230 | 0.06% | 0.57% | 1.02% | 2.29% | 0.95% | 2.30% |
| 014856 | 建信鑫享短债债券A | 2025-07-25 | 1.1035 | 1.1035 | 0.08% | 0.56% | 1.13% | 2.29% | 1.08% | 10.35% |
| 005158 | 长江乐盈定开债发起式 | 2025-07-25 | 1.0439 | 1.2859 | -0.29% | 0.27% | 0.20% | 2.29% | 0.01% | 32.17% |
| 006026 | 东吴鼎泰纯债债券A | 2025-07-25 | 1.1260 | 1.2110 | 0.12% | 0.77% | 1.39% | 2.29% | 1.35% | 22.33% |
| 013068 | 博时双月享60天滚动持有债券A | 2025-07-25 | 1.1350 | 1.1350 | 0.13% | 0.51% | 0.99% | 2.29% | 0.98% | 13.50% |
| 004106 | 中信保诚稳丰A | 2025-07-25 | 1.0814 | 1.3140 | -0.05% | 0.52% | 0.80% | 2.29% | 0.72% | 34.91% |
| 001497 | 大成月添利一个月滚动持有中短债E | 2025-07-25 | 1.1355 | 1.1355 | 0.14% | 0.55% | 0.96% | 2.29% | 0.96% | 13.55% |
| 013168 | 东方红稳添利纯债C | 2025-07-25 | 1.1159 | 1.2123 | -0.06% | 0.54% | 0.74% | 2.29% | 0.67% | 11.96% |
| 014712 | 恒生前海恒裕债券A | 2025-07-25 | 1.0090 | 1.1481 | 0.12% | 0.81% | 1.07% | 2.29% | 1.08% | 15.65% |
| 004136 | 博时民泽纯债债券A | 2025-07-25 | 1.1208 | 1.2891 | -0.14% | 0.49% | 0.62% | 2.29% | 0.50% | 31.73% |
| 008642 | 国金惠远纯债A | 2025-07-25 | 1.0120 | 1.1348 | -0.25% | 0.29% | -0.14% | 2.29% | -0.29% | 13.99% |
| 014464 | 交银裕道纯债一年定期开放债券发起A | 2025-07-25 | 1.0607 | 1.1247 | -0.10% | 0.71% | 0.92% | 2.29% | 0.88% | 12.95% |
| 018059 | 兴合锦安利率债A | 2025-07-25 | 1.6048 | 2.8522 | -0.51% | -0.06% | 0.00% | 2.28% | -0.09% | 188.59% |
| 021130 | 信澳鑫安债券(LOF)C | 2025-07-25 | 1.0250 | 1.0770 | 2.09% | 2.30% | 0.99% | 2.28% | 0.10% | 3.96% |
| 020318 | 鹏华丰宁债券C | 2025-07-25 | 1.0392 | 1.0402 | -0.22% | 0.09% | 0.18% | 2.28% | 0.26% | 4.02% |
| 006325 | 招商添荣3个月定开债A | 2025-07-25 | 1.0796 | 1.2362 | -0.06% | 0.46% | 0.52% | 2.28% | 0.48% | 25.29% |
| 013487 | 华安领荣一年定开债券发起式 | 2025-07-25 | 1.0665 | 1.1359 | -0.11% | 0.63% | 0.99% | 2.28% | 0.96% | 14.17% |
| 012134 | 中银嘉享3个月定期开放债券A | 2025-07-25 | 1.0351 | 1.1301 | -0.13% | 0.30% | 0.36% | 2.28% | 0.15% | 13.59% |
| 006045 | 长城久瑞三个月定开债发起式 | 2025-07-25 | 1.1107 | 1.2032 | -0.06% | 0.49% | 0.75% | 2.28% | 0.67% | 20.91% |
| 010083 | 中银欣享利率债债券A | 2025-07-25 | 1.0330 | 1.1475 | -0.39% | 0.01% | -0.06% | 2.28% | -0.17% | 15.58% |
| 013087 | 中加优悦一年定开债券 | 2025-07-25 | 1.0074 | 1.1162 | -0.35% | 0.08% | -0.17% | 2.28% | -0.40% | 12.17% |
| 003452 | 招商招盛纯债A | 2025-07-25 | 1.1212 | 1.6021 | -0.01% | 0.42% | 0.67% | 2.28% | 0.60% | 71.09% |
| 017172 | 创金合信季安盈3个月持有期债券A | 2025-07-25 | 1.0899 | 1.0899 | 0.09% | 0.74% | 1.13% | 2.28% | 1.09% | 8.99% |
| 007201 | 民生加银聚益纯债 | 2025-07-25 | 1.0817 | 1.1968 | -0.26% | 0.36% | 0.10% | 2.28% | 0.13% | 20.93% |
| 014884 | 兴银合鑫债券 | 2025-07-25 | 1.1133 | 1.1133 | -0.04% | 0.78% | 1.16% | 2.28% | 1.10% | 11.33% |
| 021307 | 永赢宏泰短债E | 2025-07-25 | 1.0107 | 1.0413 | 0.03% | 0.39% | 0.82% | 2.28% | 0.79% | 3.12% |
| 003880 | 嘉实稳骏 | 2025-07-25 | 1.0194 | 1.1132 | -0.16% | 0.38% | 1.32% | 2.28% | 1.24% | 11.71% |
| 007714 | 南方贺元利率债债券A | 2025-07-25 | 1.0868 | 1.1938 | -0.40% | 0.12% | 0.09% | 2.28% | -0.17% | 20.56% |
| 020717 | 景顺长城60天持有期债券C | 2025-07-25 | 1.0375 | 1.0375 | 0.19% | 0.55% | 1.08% | 2.28% | 1.03% | 3.75% |
| 005972 | 交银裕如纯债债券A | 2025-07-25 | 1.0427 | 1.2547 | -0.22% | 0.22% | -0.05% | 2.28% | -0.05% | 27.62% |
| 015930 | 蜂巢丰裕债券C | 2025-07-25 | 1.0558 | 1.0808 | -0.16% | 0.43% | 0.79% | 2.28% | 0.63% | 8.22% |
| 009105 | 兴业嘉荣一年定开债券 | 2025-07-25 | 1.0475 | 1.1626 | -0.15% | 0.54% | 0.44% | 2.28% | 0.53% | 17.13% |
| 007526 | 易方达年年恒夏一年定开债C | 2025-07-25 | 1.0059 | 1.2130 | 0.04% | 0.74% | 1.17% | 2.28% | 1.05% | 23.45% |
| 006037 | 国泰瑞和纯债债券A | 2025-07-25 | 1.0197 | 1.2647 | -0.22% | 0.29% | 0.23% | 2.27% | 0.04% | 28.79% |
| 007754 | 上银慧永利中短期债券A | 2025-07-25 | 1.0521 | 1.1559 | 0.03% | 0.54% | 1.00% | 2.27% | 0.99% | 16.34% |
| 014749 | 西部利得季季稳90天滚动持有债券C | 2025-07-25 | 1.1067 | 1.1067 | 0.09% | 0.74% | 1.24% | 2.27% | 1.22% | 10.67% |
| 006514 | 鹏扬淳享债券C | 2025-07-25 | 1.0275 | 1.2205 | -0.21% | 0.53% | 0.27% | 2.27% | 0.34% | 23.65% |
| 018518 | 大成景信债券A | 2025-07-25 | 1.0437 | 1.0637 | -0.18% | 0.50% | 0.88% | 2.27% | 0.74% | 6.42% |
| 019407 | 富达裕达纯债C | 2025-07-25 | 1.0237 | 1.0537 | -0.25% | 0.15% | -0.05% | 2.27% | -0.18% | 5.39% |
| 002996 | 长信稳健纯债债券A | 2025-07-25 | 1.0533 | 1.3831 | 0.06% | 0.67% | 1.15% | 2.27% | 1.20% | 43.79% |
| 519972 | 长信纯债一年定开债C | 2025-07-25 | 1.0445 | 1.6703 | 0.03% | 0.55% | 0.10% | 2.27% | 0.03% | 88.73% |
| 018239 | 中银嘉享3个月定期开放债券D | 2025-07-25 | 1.0350 | 1.0550 | -0.13% | 0.30% | 0.35% | 2.27% | 0.14% | 3.80% |
| 004911 | 中加纯债定开债券A | 2025-07-25 | 1.0265 | 1.3008 | 0.02% | 0.67% | 1.00% | 2.27% | 0.95% | 33.79% |
| 017127 | 工银瑞嘉一年定开债券A | 2025-07-25 | 1.0624 | 1.0818 | -0.36% | -0.03% | 0.01% | 2.27% | -0.16% | 8.30% |
| 851830 | 海通安裕中短债A | 2025-07-25 | 1.1570 | 1.7403 | 0.16% | 0.63% | 1.14% | 2.27% | 1.10% | 11.39% |
| 070038 | 嘉实纯债债券C | 2025-07-25 | 1.3328 | 1.5139 | -0.18% | 0.32% | 0.43% | 2.27% | 0.45% | 56.09% |
| 970170 | 兴证资管金麒麟悦享添利30天滚动持有债券C | 2025-07-25 | 1.0810 | 1.0810 | 0.05% | 0.53% | 1.44% | 2.27% | 1.41% | 8.10% |
| 007618 | 富国投资级信用债债券型D | 2025-07-25 | 1.0774 | 1.2024 | -0.13% | 0.55% | 0.71% | 2.27% | 0.66% | 21.61% |
| 007511 | 南方泰元债券C | 2025-07-25 | 1.0993 | 1.1993 | -0.34% | 0.48% | 0.63% | 2.27% | 0.64% | 21.00% |
| 007745 | 长盛安逸纯债债券C | 2025-07-25 | 1.2392 | 1.2392 | -0.13% | 0.42% | 0.71% | 2.27% | 0.65% | 23.92% |
| 020784 | 国泰瑞和纯债债券C | 2025-07-25 | 1.0468 | 1.0968 | -0.22% | 0.30% | 0.23% | 2.27% | 0.04% | 4.73% |
| 013728 | 创金合信恒宁30天滚动持有短债债券A | 2025-07-25 | 1.1090 | 1.1090 | 0.10% | 0.60% | 1.18% | 2.27% | 1.18% | 10.90% |
| 018961 | 永赢瑞益债券B | 2025-07-25 | 1.1318 | 1.1318 | -0.12% | 0.48% | 0.64% | 2.27% | 0.58% | 6.52% |
| 017687 | 永赢昭利债券A | 2025-07-25 | 1.0870 | 1.0950 | -0.11% | 0.54% | 0.80% | 2.27% | 0.75% | 9.51% |
| 018962 | 永赢昭利债券D | 2025-07-25 | 1.0870 | 1.0950 | -0.11% | 0.54% | 0.80% | 2.27% | 0.75% | 7.19% |
| 006149 | 南方赢元债券A | 2025-07-25 | 1.1094 | 1.2910 | -0.26% | 0.14% | 0.32% | 2.27% | 0.29% | 31.19% |
| 016808 | 嘉合磐益纯债A | 2025-07-25 | 1.0668 | 1.1108 | 0.05% | 0.71% | 1.15% | 2.27% | 1.08% | 11.11% |
| 008783 | 南方乐元中短利率债A | 2025-07-25 | 1.0610 | 1.1460 | -0.18% | 0.22% | 0.40% | 2.27% | 0.13% | 15.13% |
| 020300 | 南方乐元中短期利率债债券E | 2025-07-25 | 1.0610 | 1.1460 | -0.18% | 0.25% | 0.40% | 2.27% | 0.13% | 0.87% |
| 005388 | 兴业安弘3个月定开债 | 2025-07-25 | 1.1832 | 1.4164 | 0.01% | 0.73% | 1.09% | 2.26% | 0.97% | 48.82% |
| 161693 | 融通债券C | 2025-07-25 | 1.0820 | 2.1530 | -0.11% | 0.31% | 0.97% | 2.26% | 0.90% | 86.96% |
| 007428 | 长信富瑞两年定开债券C | 2025-07-25 | 1.0147 | 1.1558 | 0.25% | 0.70% | 1.16% | 2.26% | 1.27% | 16.61% |
| 013902 | 华安众享180天持有期中短债C | 2025-07-25 | 1.1160 | 1.1160 | 0.04% | 0.71% | 1.08% | 2.26% | 1.18% | 11.60% |
| 004923 | 华夏鼎祥三个月定开债A | 2025-07-25 | 0.9955 | 1.2614 | -0.24% | 0.37% | 0.60% | 2.26% | 0.45% | 29.16% |
| 014858 | 建信鑫享短债债券F | 2025-07-25 | 1.1030 | 1.1030 | 0.08% | 0.57% | 1.13% | 2.26% | 1.08% | 10.30% |
| 020931 | 富国景利纯债债券C | 2025-07-25 | 1.1122 | 1.1122 | -0.09% | 0.54% | 0.70% | 2.26% | 0.67% | 4.16% |
| 013745 | 浦银安盛双月鑫60天滚动持有短债A | 2025-07-25 | 1.1123 | 1.1123 | 0.05% | 0.44% | 0.79% | 2.26% | 0.81% | 11.23% |
| 002632 | 鑫元双债增强债券A | 2025-07-25 | 1.0536 | 1.2525 | -0.07% | 0.61% | 0.76% | 2.26% | 0.74% | 28.02% |
| 003837 | 东方臻享纯债债券A | 2025-07-25 | 1.0255 | 1.3990 | 0.03% | 0.62% | 1.15% | 2.26% | 1.16% | 45.49% |
| 011141 | 南方景元中高等级信用债债券A | 2025-07-25 | 1.1503 | 1.1503 | -0.23% | 0.54% | 0.61% | 2.26% | 0.52% | 15.03% |
| 009785 | 安信尊享添利利率债C | 2025-07-25 | 0.9977 | 1.1807 | -0.26% | 0.14% | 0.00% | 2.26% | -0.19% | 19.09% |
| 009459 | 创金合信季安鑫3个月C | 2025-07-25 | 1.1731 | 1.1731 | 0.03% | 0.66% | 1.06% | 2.26% | 1.02% | 17.31% |
| 016148 | 融通通灿债券A | 2025-07-25 | 1.0781 | 1.0781 | -0.27% | 0.05% | 0.20% | 2.26% | 0.01% | 7.81% |
| 017129 | 嘉实致泰一年定开纯债债券发起式 | 2025-07-25 | 1.0320 | 1.0883 | -0.13% | 0.39% | 0.57% | 2.26% | 0.46% | 8.98% |
| 020223 | 创金合信利元纯债债券C | 2025-07-25 | 1.0196 | 1.0466 | -0.29% | 0.31% | 0.15% | 2.26% | 0.00% | 4.71% |
| 020942 | 安信青享纯债C | 2025-07-25 | 1.0331 | 1.0331 | -0.36% | -0.13% | -0.42% | 2.26% | -0.44% | 3.31% |
| 167504 | 安信中短利率债(LOF)A | 2025-07-25 | 1.1015 | 1.3196 | -0.02% | 0.40% | 0.69% | 2.26% | 0.44% | 34.43% |
| 002529 | 泰康安益纯债C | 2025-07-25 | 1.0241 | 1.4707 | -0.22% | 0.49% | 0.75% | 2.26% | 0.63% | 50.88% |
| 011634 | 国寿安保安悦纯债一年定开债 | 2025-07-25 | 1.0270 | 1.1183 | -0.12% | 0.47% | 0.72% | 2.26% | 0.57% | 12.25% |
| 007500 | 鹏华尊诚定开债发起式 | 2025-07-25 | 1.1333 | 1.1851 | -0.13% | 0.42% | 0.67% | 2.26% | 0.60% | 18.98% |
| 007720 | 永赢元利债券C | 2025-07-25 | 1.0098 | 1.1286 | -0.29% | 0.17% | 0.07% | 2.25% | -0.06% | 13.56% |
| 010566 | 东方恒瑞短债债券B | 2025-07-25 | 1.1293 | 1.1293 | 0.12% | 0.49% | 1.29% | 2.25% | 1.28% | 12.93% |
| 009093 | 华泰柏瑞鸿利中短债A | 2025-07-25 | 1.1385 | 1.1385 | 0.13% | 0.41% | 1.05% | 2.25% | 1.03% | 13.85% |
| 013283 | 中欧兴盈一年定开债券发起 | 2025-07-25 | 1.0659 | 1.1135 | -0.47% | 0.05% | 0.49% | 2.25% | 0.40% | 11.72% |
| 007435 | 华宝宝怡债券 | 2025-07-25 | 1.0935 | 1.2113 | -0.12% | 0.61% | 0.85% | 2.25% | 0.71% | 22.07% |
| 004180 | 南方宏元定开债 | 2025-07-25 | 1.2254 | 1.3424 | -0.52% | -0.18% | 0.09% | 2.25% | 0.05% | 35.19% |
| 000194 | 银华信用四季红债券A | 2025-07-25 | 1.0855 | 1.6365 | -0.05% | 0.62% | 0.62% | 2.25% | 0.52% | 81.97% |
| 019289 | 交银裕如纯债债券E | 2025-07-25 | 1.1167 | 1.1167 | -0.22% | 0.20% | -0.12% | 2.25% | -0.13% | 7.66% |
| 005442 | 兴业安和6个月定开债 | 2025-07-25 | 1.0714 | 1.2749 | -0.03% | 0.51% | 0.81% | 2.25% | 0.79% | 30.85% |
| 011029 | 安信永盈一年定开债券 | 2025-07-25 | 1.1397 | 1.1917 | -0.05% | 0.64% | 0.95% | 2.25% | 0.79% | 19.85% |
| 012592 | 广发添财180天滚动持有债券C | 2025-07-25 | 1.1262 | 1.1262 | 0.07% | 0.57% | 1.00% | 2.25% | 0.97% | 12.62% |
| 011529 | 上银慧兴盈债券 | 2025-07-25 | 1.0631 | 1.1387 | -0.37% | 0.40% | 0.48% | 2.25% | 0.43% | 14.39% |
| 008766 | 财通资管鸿盛12个月定开债券A | 2025-07-25 | 1.2406 | 1.2406 | 0.08% | 0.71% | 1.02% | 2.25% | 1.37% | 24.05% |
| 018798 | 易方达安裕60天持有债券A | 2025-07-25 | 1.0681 | 1.0681 | 0.14% | 0.63% | 1.24% | 2.25% | 1.25% | 6.81% |
| 008139 | 鑫元一年中高等级债 | 2025-07-25 | 1.0763 | 1.1664 | -0.10% | 0.42% | 0.64% | 2.25% | 0.63% | 17.32% |
| 009095 | 华泰柏瑞鸿利中短债E | 2025-07-25 | 1.1232 | 1.1232 | 0.13% | 0.40% | 1.04% | 2.25% | 1.03% | 12.32% |
| 012285 | 招商稳裕短债30天持有债A | 2025-07-25 | 1.1144 | 1.1144 | 0.07% | 0.45% | 0.97% | 2.25% | 1.01% | 11.44% |
| 014475 | 华富富鑫一年定期开放债券型发起式 | 2025-07-25 | 1.0747 | 1.1443 | -0.28% | 0.35% | 0.21% | 2.25% | 0.23% | 14.98% |
| 006975 | 金鹰鑫日享债券C | 2025-07-25 | 1.0599 | 1.2459 | 0.08% | 0.54% | 0.84% | 2.25% | 0.89% | 25.60% |
| 006874 | 创金合信恒兴中短债债券A | 2025-07-25 | 1.0733 | 1.2675 | 0.02% | 0.56% | 0.92% | 2.25% | 0.86% | 27.06% |
| 006170 | 工银瑞福纯债债券C | 2025-07-25 | 1.1511 | 1.1812 | -0.11% | 0.46% | 0.68% | 2.25% | 0.55% | 18.29% |
| 018527 | 银河星汇30天持有债券A | 2025-07-25 | 1.0558 | 1.0558 | 0.05% | 0.31% | 0.85% | 2.25% | 0.83% | 5.58% |
| 020067 | 方正富邦锦利3个月定开债券 | 2025-07-25 | 1.0220 | 1.0310 | -0.39% | 0.06% | 0.03% | 2.25% | -0.08% | 3.11% |
| 270044 | 广发双债添利债券A | 2025-07-25 | 1.2192 | 1.6715 | -0.14% | 0.83% | 0.60% | 2.24% | 0.68% | 76.30% |
| 011597 | 汇添富多策略纯债E | 2025-07-25 | 1.1576 | 1.1576 | -0.33% | 0.32% | 0.44% | 2.24% | 0.57% | 14.04% |
| 003681 | 建信睿享纯债债券A | 2025-07-25 | 1.1258 | 1.3348 | 0.08% | 0.64% | 1.05% | 2.24% | 0.99% | 37.00% |
| 018637 | 农银金恒债券 | 2025-07-25 | 1.0085 | 1.0550 | -0.09% | 0.39% | 0.47% | 2.24% | 0.48% | 5.58% |
| 003709 | 博时民丰纯债C | 2025-07-25 | 1.0262 | 1.2686 | 0.02% | 0.46% | 0.51% | 2.24% | 0.42% | 30.06% |
| 018878 | 富安达富禧纯债30天持有债券A | 2025-07-25 | 1.0531 | 1.0531 | -0.02% | 0.62% | 1.08% | 2.24% | 1.12% | 5.31% |
| 012016 | 国投瑞银顺成3个月定开债 | 2025-07-25 | 1.0623 | 1.1378 | -0.05% | 0.59% | 0.10% | 2.24% | -0.18% | 14.39% |
| 009178 | 东方永悦18个月定开债券C | 2025-07-25 | 1.1171 | 1.1171 | -0.22% | 0.45% | 0.85% | 2.24% | 0.68% | 11.71% |
| 007330 | 摩根瑞益纯债债券C | 2025-07-25 | 1.1263 | 1.1563 | 0.07% | 0.64% | 1.12% | 2.24% | 1.07% | 15.80% |
| 003222 | 新华丰利债券C | 2025-07-25 | 1.0804 | 1.3144 | 1.70% | 2.61% | 1.80% | 2.24% | 2.21% | 32.04% |
| 007542 | 永赢开泰中高等级中短债A | 2025-07-25 | 1.1538 | 1.2038 | 0.04% | 0.55% | 0.94% | 2.24% | 0.94% | 20.76% |
| 004238 | 永赢瑞益债券A | 2025-07-25 | 1.1312 | 1.3949 | -0.14% | 0.46% | 0.62% | 2.24% | 0.57% | 45.96% |
| 019070 | 永赢开泰中高等级中短债E | 2025-07-25 | 1.1586 | 1.1586 | 0.03% | 0.55% | 0.94% | 2.24% | 0.93% | 5.91% |
| 013753 | 招商稳福短债14天滚动持有债A | 2025-07-25 | 1.0996 | 1.0996 | 0.10% | 0.47% | 1.03% | 2.24% | 1.04% | 9.96% |
| 015316 | 富国汇享三个月定开债C | 2025-07-25 | 1.0650 | 1.0890 | -0.36% | 0.05% | 0.00% | 2.24% | -0.18% | 9.03% |
| 019654 | 天弘招享三个月定开债券发起 | 2025-07-25 | 1.0814 | 1.1064 | -0.01% | 0.52% | 0.92% | 2.24% | 0.78% | 10.65% |
| 016035 | 建信鑫福60天持有中短债债券C | 2025-07-25 | 1.0919 | 1.0919 | 0.08% | 0.52% | 0.94% | 2.24% | 0.81% | 9.19% |
| 000296 | 鹏华丰实定期开放债券B | 2025-07-25 | 1.1215 | 1.5177 | -0.12% | 0.38% | 0.65% | 2.24% | 0.60% | 62.18% |
| 009844 | 华泰紫金丰安27个月定开债券A | 2025-07-25 | 1.0059 | 1.1294 | 0.19% | 0.47% | 0.92% | 2.24% | 1.07% | 13.71% |
| 019304 | 德邦短债E | 2025-07-25 | 1.1656 | 1.1656 | 0.00% | 0.49% | 1.18% | 2.24% | 1.15% | 6.38% |
| 020376 | 广发景丰纯债C | 2025-07-25 | 1.1702 | 1.1702 | -0.23% | 0.61% | 0.65% | 2.24% | 0.66% | 6.53% |
| 003188 | 博时聚源纯债债券A | 2025-07-25 | 1.0608 | 1.4398 | -0.37% | -0.07% | 0.23% | 2.24% | 0.02% | 50.58% |
| 017054 | 工银稳健丰润90天持有中短债A | 2025-07-25 | 1.0880 | 1.0880 | 0.01% | 0.47% | 0.96% | 2.24% | 0.85% | 8.80% |
| 009227 | 平安增鑫六个月定开债A | 2025-07-25 | 1.1157 | 1.1797 | -0.47% | -0.03% | 0.02% | 2.24% | -0.04% | 18.70% |
| 007260 | 国投瑞银顺祺纯债 | 2025-07-25 | 1.0512 | 1.2062 | -0.52% | -0.27% | -0.26% | 2.24% | -0.38% | 21.06% |
| 009771 | 汇安嘉汇纯债债券C | 2025-07-25 | 1.0513 | 1.2347 | -0.12% | 0.86% | 1.18% | 2.24% | 1.10% | 21.70% |
| 006496 | 银华安盈短债债券A | 2025-07-25 | 1.0890 | 1.1870 | 0.04% | 0.45% | 1.00% | 2.23% | 0.90% | 19.82% |
| 001031 | 华夏安康债券A | 2025-07-25 | 1.4879 | 1.6479 | -0.19% | 0.39% | 0.62% | 2.23% | 0.41% | 69.83% |
| 014817 | 财通资管鸿慧中短债发起E | 2025-07-25 | 1.1035 | 1.1035 | 0.05% | 0.56% | 1.03% | 2.23% | 0.98% | 10.35% |
| 015410 | 中信建投景安债券A | 2025-07-25 | 1.0367 | 1.0957 | -0.85% | -0.48% | -0.33% | 2.23% | -0.54% | 9.67% |
| 003259 | 博时聚利3个月定开债发起式 | 2025-07-25 | 1.0447 | 1.3225 | -0.05% | 0.33% | 0.59% | 2.23% | 0.56% | 36.01% |
| 008575 | 财通裕惠63个月定开债 | 2025-07-25 | 1.0022 | 1.1411 | 0.11% | 0.31% | 0.86% | 2.23% | 1.03% | 14.97% |
| 019909 | 国寿安保泰悦3个月滚动持有债券C | 2025-07-25 | 1.0579 | 1.0579 | 0.10% | 0.56% | 0.94% | 2.23% | 0.96% | 5.79% |
| 003574 | 大成惠利纯债债券A | 2025-07-25 | 1.0238 | 1.3137 | -0.05% | 0.39% | 0.57% | 2.23% | 0.44% | 35.54% |
| 019069 | 永赢开泰中高等级中短债D | 2025-07-25 | 1.1496 | 1.1496 | 0.03% | 0.54% | 0.94% | 2.23% | 0.93% | 5.09% |
| 017139 | 国投瑞银顺立纯债债券 | 2025-07-25 | 1.0653 | 1.0753 | -0.33% | 0.04% | -0.12% | 2.23% | -0.27% | 7.54% |
| 020205 | 创金合信恒兴中短债债券E | 2025-07-25 | 1.0293 | 1.2654 | 0.02% | 0.56% | 0.91% | 2.23% | 0.84% | 4.95% |
| 012897 | 中欧兴利债券C | 2025-07-25 | 1.0622 | 1.1816 | -0.18% | 0.49% | 0.63% | 2.23% | 0.51% | 15.10% |
| 020751 | 华夏安悦债券A | 2025-07-25 | 1.0358 | 1.0358 | 0.07% | 0.30% | 0.72% | 2.23% | 0.64% | 3.58% |
| 014644 | 浦银安盛盛瑞纯债债券C | 2025-07-25 | 1.0329 | 1.1050 | -0.20% | 0.31% | 0.47% | 2.23% | 0.37% | 10.59% |
| 011658 | 汇添富中高等级信用债A | 2025-07-25 | 1.1460 | 1.1460 | -0.14% | 0.40% | 0.60% | 2.23% | 0.64% | 14.60% |
| 003130 | 中信保诚稳利C | 2025-07-25 | 1.0776 | 1.2800 | -0.03% | 0.49% | 0.78% | 2.23% | 0.70% | 30.44% |
| 005364 | 华夏鼎顺三个月定开债A | 2025-07-25 | 1.0428 | 1.2343 | -0.17% | 0.39% | 0.66% | 2.23% | 0.40% | 25.27% |
| 018166 | 东方红稳添利纯债E | 2025-07-25 | 1.1411 | 1.1625 | -0.07% | 0.52% | 0.71% | 2.23% | 0.63% | 7.11% |
| 018576 | 鑫元慧享纯债3个月定开C | 2025-07-25 | 1.0605 | 1.0765 | -0.11% | 0.53% | 0.67% | 2.23% | 0.70% | 7.71% |
| 005485 | 海富通恒丰定开债券 | 2025-07-25 | 1.0424 | 1.3089 | -0.04% | 0.53% | 0.65% | 2.23% | 0.54% | 34.42% |
| 009110 | 博远增益纯债债券C | 2025-07-25 | 1.0275 | 1.0785 | -0.18% | 0.32% | 0.35% | 2.23% | 0.31% | 7.95% |
| 013457 | 华夏鼎业三个月定开债券A | 2025-07-25 | 1.0020 | 1.1045 | -0.04% | 0.38% | 0.74% | 2.22% | 0.89% | 10.81% |
| 015802 | 鹏华稳健恒利债券A | 2025-07-25 | 1.0477 | 1.0477 | 0.73% | 2.12% | 2.39% | 2.22% | 1.71% | 4.77% |
| 970146 | 财达证券稳达三个月滚动持有债券A | 2025-07-25 | 1.1352 | 1.5907 | 0.13% | 0.67% | 1.24% | 2.22% | 1.25% | 11.57% |
| 970197 | 申万宏源季季优选3个月滚动持有债券A | 2025-07-25 | 1.0893 | 1.0893 | 0.00% | 0.53% | 0.81% | 2.22% | 0.76% | 8.97% |
| 009655 | 工银尊益中短债A | 2025-07-25 | 1.1862 | 1.1862 | 0.04% | 0.50% | 1.07% | 2.22% | 1.04% | 18.62% |
| 007554 | 财通恒利纯债 | 2025-07-25 | 1.0553 | 1.1708 | 0.09% | 0.59% | 1.05% | 2.22% | 1.04% | 17.96% |
| 010255 | 嘉实丰年一年定期纯债债券C | 2025-07-25 | 1.0944 | 1.1226 | -0.31% | 0.05% | -0.02% | 2.22% | -0.02% | 12.46% |
| 018427 | 信澳瑞享利率债A | 2025-07-25 | 1.0217 | 1.0644 | -0.60% | -0.31% | -0.29% | 2.22% | -0.39% | 6.42% |
| 003812 | 中金金利C | 2025-07-25 | 1.0624 | 1.2515 | 0.40% | 1.20% | 0.81% | 2.22% | 0.95% | 27.29% |
| 016717 | 中银中短债债券A | 2025-07-25 | 1.0856 | 1.0856 | -0.10% | 0.49% | 0.76% | 2.22% | 0.73% | 8.56% |
| 000745 | 北信瑞丰稳定收益C | 2025-07-25 | 1.2890 | 1.5480 | 0.00% | 0.70% | 1.10% | 2.22% | 1.02% | 63.87% |
| 007617 | 富国投资级信用债债券型C | 2025-07-25 | 1.0740 | 1.1990 | -0.14% | 0.53% | 0.69% | 2.22% | 0.63% | 21.25% |
| 012823 | 富国安利90天滚动持有债券A | 2025-07-25 | 1.1195 | 1.1195 | 0.13% | 0.56% | 1.12% | 2.22% | 1.07% | 11.95% |
| 019534 | 富国安利90天滚动持有债券E | 2025-07-25 | 1.1195 | 1.1195 | 0.13% | 0.56% | 1.12% | 2.22% | 1.07% | 5.49% |
| 003450 | 招商招信定开债A | 2025-07-25 | 1.0231 | 1.3378 | -0.09% | 0.48% | 0.73% | 2.22% | 0.61% | 38.77% |
| 005431 | 上银聚增富定期开放债券 | 2025-07-25 | 0.9957 | 1.2181 | -0.33% | 0.30% | 0.44% | 2.22% | 0.37% | 23.64% |
| 006393 | 招商添德3个月定开债A | 2025-07-25 | 1.1152 | 1.3408 | -0.07% | 0.33% | 0.49% | 2.22% | 0.38% | 37.23% |
| 952050 | 国泰君安60天滚动持有中短债B | 2025-07-25 | 1.1296 | 1.1296 | 0.12% | 0.65% | 1.18% | 2.22% | 1.11% | 11.28% |
| 020540 | 银华安泰债券C | 2025-07-25 | 1.0285 | 1.0285 | 0.14% | 0.39% | 1.10% | 2.22% | 1.03% | 2.85% |
| 021742 | 光大保德信超短债债券E | 2025-07-25 | 1.1162 | 1.1162 | 0.09% | 0.40% | 0.84% | 2.22% | 0.91% | 2.38% |
| 007778 | 广发景富纯债 | 2025-07-25 | 1.0465 | 1.1842 | -0.10% | 0.72% | 0.61% | 2.22% | 0.58% | 19.72% |
| 008170 | 博时富添纯债债券A | 2025-07-25 | 1.1163 | 1.1820 | -0.39% | 0.43% | 0.50% | 2.22% | 0.45% | 19.06% |
| 519188 | 万家信用恒利债券A | 2025-07-25 | 1.1949 | 1.6281 | 0.05% | 0.61% | 1.02% | 2.22% | 0.87% | 71.74% |
| 014670 | 银华安盈短债债券D | 2025-07-25 | 1.0888 | 1.1158 | 0.04% | 0.45% | 0.99% | 2.22% | 0.89% | 10.10% |
| 017152 | 汇添富鑫悦纯债A | 2025-07-25 | 1.0185 | 1.0825 | 0.00% | 0.30% | 0.54% | 2.22% | 0.36% | 8.42% |
| 003672 | 兴业裕华债券A | 2025-07-25 | 1.0691 | 1.2781 | -0.19% | 0.36% | 0.59% | 2.22% | 0.48% | 30.66% |
| 020908 | 中航瑞尚利率债C | 2025-07-25 | 1.0262 | 1.0322 | -0.45% | -0.04% | 0.18% | 2.22% | 0.03% | 3.22% |
| 005780 | 鑫元增利定开债发起式 | 2025-07-25 | 1.0567 | 1.3098 | -0.08% | 0.50% | 0.90% | 2.22% | 0.83% | 34.69% |
| 007332 | 嘉合磐昇纯债A | 2025-07-25 | 1.1398 | 1.2098 | -0.10% | 0.68% | 0.73% | 2.21% | 0.63% | 21.59% |
| 006641 | 中金新元6个月定开债C | 2025-07-25 | 1.1492 | 1.2012 | -1.08% | -0.67% | -1.31% | 2.21% | -1.42% | 17.18% |
| 007336 | 汇安嘉盛纯债债券A | 2025-07-25 | 1.0260 | 1.1635 | -0.07% | 0.46% | 0.78% | 2.21% | 0.74% | 17.29% |
| 019644 | 华安众享180天持有期中短债E | 2025-07-25 | 1.1182 | 1.1182 | 0.04% | 0.70% | 1.06% | 2.21% | 1.16% | 5.48% |
| 000694 | 鑫元鸿利A | 2025-07-25 | 1.1369 | 1.5319 | -0.11% | 0.57% | 0.89% | 2.21% | 0.88% | 58.29% |
| 005786 | 中邮纯债汇利定开债 | 2025-07-25 | 1.0032 | 1.2389 | -0.40% | 0.13% | 0.11% | 2.21% | -0.05% | 26.38% |
| 003929 | 中银证券安进债券A | 2025-07-25 | 1.0618 | 1.3065 | -0.08% | 0.31% | 0.39% | 2.21% | 0.23% | 34.22% |
| 017544 | 浙商惠裕纯债C | 2025-07-25 | 1.0353 | 1.0603 | -0.07% | 0.44% | 0.54% | 2.21% | 0.30% | 6.55% |
| 021064 | 工银瑞升债券C | 2025-07-25 | 1.0267 | 1.0327 | -0.20% | 0.20% | 0.03% | 2.21% | -0.11% | 3.27% |
| 015248 | 国泰君安60天滚动持有中短债A | 2025-07-25 | 1.1278 | 1.1278 | 0.12% | 0.64% | 1.18% | 2.21% | 1.10% | 11.10% |
| 017100 | 华宝宝通30天持有期短债A | 2025-07-25 | 1.0770 | 1.0770 | 0.12% | 0.49% | 1.10% | 2.21% | 1.09% | 7.69% |
| 010247 | 惠升和泰纯债A | 2025-07-25 | 1.1279 | 1.1279 | -0.11% | 0.28% | 0.36% | 2.21% | 0.23% | 12.79% |
| 015472 | 万家鑫橙纯债C | 2025-07-25 | 1.0206 | 1.0902 | -0.59% | -0.25% | -0.64% | 2.21% | -0.72% | 9.22% |
| 015917 | 兴业30天滚动持有中短债A | 2025-07-25 | 1.0911 | 1.0911 | 0.09% | 0.52% | 1.12% | 2.21% | 1.14% | 9.11% |
| 009923 | 华夏鼎富债券C | 2025-07-25 | 1.0912 | 1.1400 | 0.02% | 0.57% | 0.77% | 2.21% | 0.67% | 14.44% |
| 007461 | 德邦锐泓债券A | 2025-07-25 | 1.0218 | 1.2037 | -0.13% | 0.62% | 1.01% | 2.21% | 0.93% | 21.96% |
| 003287 | 中信保诚稳益A | 2025-07-25 | 1.0769 | 1.2799 | -0.06% | 0.47% | 0.76% | 2.21% | 0.67% | 30.50% |
| 021850 | 广发景益债券C | 2025-07-25 | 1.1104 | 1.1104 | -0.20% | 0.70% | 0.66% | 2.21% | 0.72% | 2.73% |
| 009309 | 国寿安保尊庆6个月持有期债券A | 2025-07-25 | 1.0557 | 1.1357 | 0.32% | 1.41% | 1.31% | 2.21% | 1.23% | 13.72% |
| 008748 | 大成景泰纯债债券C | 2025-07-25 | 1.1010 | 1.1710 | -0.15% | 0.40% | 0.64% | 2.21% | 0.59% | 17.35% |
| 009289 | 富国长江经济带纯债债券A | 2025-07-25 | 1.0924 | 1.1764 | -0.05% | 0.55% | 0.88% | 2.21% | 0.86% | 18.47% |
| 013976 | 财通资管鸿佳60天滚动中短债A | 2025-07-25 | 1.1342 | 1.1342 | 0.08% | 0.60% | 1.05% | 2.21% | 1.02% | 13.42% |
| 021026 | 德邦短债D | 2025-07-25 | 1.1667 | 1.1667 | 0.01% | 0.50% | 1.18% | 2.21% | 1.15% | 3.67% |
| 007014 | 嘉合磐泰短债A | 2025-07-25 | 1.1439 | 1.2139 | 0.20% | 0.60% | 1.22% | 2.21% | 1.27% | 22.36% |
| 003656 | 民生加银鑫元纯债A | 2025-07-25 | 1.0514 | 1.4303 | -0.62% | -0.25% | -0.22% | 2.21% | -0.45% | 48.18% |
| 005849 | 鑫元合利定开债发起式 | 2025-07-25 | 1.0349 | 1.2789 | -0.04% | 0.62% | 0.96% | 2.21% | 0.79% | 30.63% |
| 019122 | 安信中短利率债(LOF)D | 2025-07-25 | 1.0167 | 1.0697 | -0.02% | 0.40% | 0.66% | 2.21% | 0.42% | 5.15% |
| 000395 | 汇添富安心中国债券A | 2025-07-25 | 1.1680 | 1.4627 | -0.11% | 0.26% | 0.43% | 2.21% | 0.27% | 46.51% |
| 007907 | 富荣富开1-3年国开债纯债C | 2025-07-25 | 1.0395 | 1.1794 | -0.06% | 0.27% | 0.29% | 2.20% | 0.09% | 15.09% |
| 016662 | 平安元福短债发起式A | 2025-07-25 | 1.0802 | 1.0802 | 0.05% | 0.37% | 0.85% | 2.20% | 0.80% | 8.02% |
| 016426 | 国泰信瑞纯债债券 | 2025-07-25 | 1.0011 | 1.0851 | -0.11% | 0.36% | 0.59% | 2.20% | 0.60% | 8.61% |
| 519777 | 交银裕盈纯债债券C | 2025-07-25 | 1.0062 | 1.2908 | -0.33% | 0.03% | -0.07% | 2.20% | -0.12% | 30.39% |
| 970084 | 国联汇富债券A | 2025-07-25 | 1.1177 | 1.1177 | 0.11% | 0.63% | 1.34% | 2.20% | 1.31% | 11.77% |
| 015426 | 东吴月月享30天持有短债A | 2025-07-25 | 1.0947 | 1.0947 | 0.10% | 0.63% | 1.19% | 2.20% | 1.24% | 9.47% |
| 010087 | 中邮纯债丰利债券C | 2025-07-25 | 1.1087 | 1.1737 | -0.12% | 0.43% | 0.50% | 2.20% | 0.54% | 18.13% |
| 019451 | 中欧兴悦债券C | 2025-07-25 | 1.0711 | 1.0992 | 0.65% | 1.05% | 1.35% | 2.20% | 1.20% | 4.60% |
| 011292 | 招商添裕纯债D | 2025-07-25 | 1.0394 | 1.0394 | -0.12% | 0.45% | 0.72% | 2.20% | 0.64% | 3.94% |
| 008465 | 蜂巢添益纯债A | 2025-07-25 | 1.0277 | 1.1887 | -0.04% | 0.57% | 0.94% | 2.20% | 0.94% | 20.13% |
| 000517 | 富国祥利一年期定期开放债券型C | 2025-07-25 | 1.1644 | 1.3964 | -0.13% | 0.66% | 0.79% | 2.20% | 0.83% | 43.53% |
| 013112 | 中金安益30天滚动持有短债发起C | 2025-07-25 | 1.1099 | 1.1099 | 0.11% | 0.45% | 1.00% | 2.20% | 0.96% | 10.99% |
| 017328 | 永赢季季享90天持有期中短债债券A | 2025-07-25 | 1.0775 | 1.0775 | 0.10% | 0.52% | 1.02% | 2.20% | 1.00% | 7.75% |
| 002086 | 大成景安短融债券E | 2025-07-25 | 1.3380 | 1.5450 | 0.08% | 0.51% | 1.07% | 2.20% | 1.05% | 33.52% |
| 016124 | 汇泉安盈回报债券A | 2025-07-25 | 1.0453 | 1.0453 | 0.34% | 1.66% | 1.25% | 2.20% | 1.24% | 4.53% |
| 005072 | 中银丰进定期开放债券 | 2025-07-25 | 1.0594 | 1.3094 | -0.02% | 0.46% | 0.74% | 2.20% | 0.67% | 33.79% |
| 008395 | 方正富邦恒利纯债C | 2025-07-25 | 1.0915 | 1.1455 | -0.22% | 0.36% | 0.40% | 2.20% | 0.50% | 15.01% |
| 002832 | 工银恒享纯债债券A | 2025-07-25 | 1.0547 | 1.2737 | -0.11% | 0.34% | 0.55% | 2.20% | 0.39% | 30.57% |
| 004367 | 博时汇享纯债债券C | 2025-07-25 | 1.1253 | 1.2707 | -0.21% | 0.12% | 0.32% | 2.20% | 0.23% | 29.19% |
| 006275 | 永赢聚益债券A | 2025-07-25 | 1.1303 | 1.2483 | 0.01% | 0.65% | 1.02% | 2.20% | 0.92% | 26.96% |
| 006015 | 华安信用四季红债券C | 2025-07-25 | 1.0353 | 1.2816 | -0.14% | 0.63% | 0.78% | 2.20% | 0.81% | 24.77% |
| 006035 | 国联恒惠纯债A | 2025-07-25 | 1.1629 | 1.2409 | -0.03% | 0.37% | 0.61% | 2.20% | 0.54% | 25.31% |
| 008765 | 中加瑞享纯债债券A | 2025-07-25 | 1.0419 | 1.1493 | 0.06% | 0.73% | 1.20% | 2.20% | 1.22% | 15.60% |
| 017695 | 招商添轩1年定开债 | 2025-07-25 | 1.0293 | 1.0791 | -0.13% | 0.22% | 0.39% | 2.20% | 0.27% | 8.08% |
| 011910 | 南方臻利3个月定开债券发起A | 2025-07-25 | 1.0397 | 1.1383 | -0.39% | 0.35% | 0.77% | 2.20% | 0.76% | 14.51% |
| 014375 | 永赢瑞弘12个月持有期债券A | 2025-07-25 | 1.0377 | 1.0377 | -0.01% | 0.66% | 1.11% | 2.20% | 1.10% | 3.77% |
| 016743 | 长城永利债券A | 2025-07-25 | 1.0564 | 1.0864 | -0.07% | 0.28% | 0.00% | 2.20% | -0.09% | 8.77% |
| 519776 | 交银裕盈纯债债券A | 2025-07-25 | 1.0568 | 1.2981 | -0.33% | 0.03% | -0.07% | 2.20% | -0.11% | 32.00% |
| 007227 | 海富通中短债债券A | 2025-07-25 | 1.1730 | 1.1730 | 0.12% | 0.57% | 1.11% | 2.20% | 1.09% | 17.30% |
| 003395 | 安信尊享纯债 | 2025-07-25 | 1.0356 | 1.3056 | -0.15% | 0.42% | 0.61% | 2.20% | 0.38% | 34.23% |
| 000197 | 富国目标收益一年期纯债债券 | 2025-07-25 | 1.1201 | 1.5781 | -0.04% | 0.86% | 0.76% | 2.20% | 0.84% | 72.21% |
| 015166 | 华泰保兴长三角金融债一年定开债券 | 2025-07-25 | 1.0206 | 1.0606 | -0.17% | 0.18% | 0.52% | 2.19% | 0.32% | 6.15% |
| 019701 | 南方稳福120天持有债券C | 2025-07-25 | 1.0246 | 1.0246 | 0.24% | 0.56% | 0.70% | 2.19% | 0.54% | 2.46% |
| 009295 | 民生睿智一年定开债 | 2025-07-25 | 1.0669 | 1.1269 | -0.23% | 0.34% | 0.49% | 2.19% | 0.31% | 13.16% |
| 015499 | 东海祥苏短债E | 2025-07-25 | 1.1042 | 1.1042 | 0.03% | 0.37% | 0.97% | 2.19% | 0.98% | 10.42% |
| 012441 | 平安惠信3个月定开债C | 2025-07-25 | 1.0231 | 1.1240 | -0.05% | 0.88% | 0.99% | 2.19% | 0.82% | 12.79% |
| 020711 | 同泰恒兴纯债D | 2025-07-25 | 1.0198 | 1.0635 | -0.61% | -0.61% | -0.94% | 2.19% | -0.85% | 4.39% |
| 004107 | 中信保诚稳丰C | 2025-07-25 | 1.0772 | 1.3064 | -0.06% | 0.49% | 0.74% | 2.19% | 0.66% | 34.01% |
| 006631 | 鑫元臻利A | 2025-07-25 | 1.0295 | 1.2197 | -0.21% | 0.19% | 0.38% | 2.19% | 0.05% | 22.84% |
| 014713 | 恒生前海恒裕债券C | 2025-07-25 | 1.0462 | 1.1599 | 0.10% | 0.78% | 1.02% | 2.19% | 1.02% | 16.64% |
| 008039 | 南方创利3个月定开债 | 2025-07-25 | 1.1012 | 1.1722 | -0.50% | 0.21% | 0.64% | 2.19% | 0.60% | 17.85% |
| 009207 | 兴银汇智定开债 | 2025-07-25 | 1.0504 | 1.1629 | -0.03% | 0.49% | 0.64% | 2.19% | 0.44% | 17.26% |
| 015502 | 中欧中短债债券发起A | 2025-07-25 | 1.0735 | 1.1090 | 0.01% | 0.42% | 0.91% | 2.19% | 0.86% | 10.96% |
| 006180 | 中加颐合纯债债券A | 2025-07-25 | 1.0517 | 1.2288 | 0.01% | 0.69% | 1.16% | 2.19% | 1.13% | 24.68% |
| 016672 | 汇安嘉裕纯债债券C | 2025-07-25 | 1.0085 | 1.0791 | 0.21% | 0.83% | 1.07% | 2.19% | 0.99% | 6.20% |
| 007852 | 工银瑞安3个月定开纯债债券 | 2025-07-25 | 1.0001 | 1.1555 | -0.39% | 0.21% | 0.02% | 2.19% | -0.06% | 16.71% |
| 008489 | 华商鸿畅39个月定开利率债A | 2025-07-25 | 1.0128 | 1.1469 | 0.21% | 0.55% | 1.06% | 2.19% | 1.20% | 15.55% |
| 008643 | 国金惠远纯债C | 2025-07-25 | 1.0114 | 1.1102 | -0.26% | 0.26% | -0.20% | 2.19% | -0.34% | 11.37% |
| 000298 | 中海纯债债券A | 2025-07-25 | 1.1660 | 1.3930 | -0.09% | 0.78% | 1.22% | 2.19% | 1.22% | 43.18% |
| 019669 | 中航瑞安利率债三个月定开债C | 2025-07-25 | 1.0072 | 1.0392 | -0.16% | 0.27% | 0.07% | 2.19% | -0.07% | 3.96% |
| 010734 | 红塔红土瑞景纯债C | 2025-07-25 | 1.0134 | 1.1344 | -0.23% | 0.50% | 1.03% | 2.19% | 1.05% | 13.99% |
| 012933 | 易方达稳丰90天滚动持有短债A | 2025-07-25 | 1.1178 | 1.1178 | 0.17% | 0.64% | 1.25% | 2.18% | 1.22% | 11.78% |
| 003650 | 融通通润债券 | 2025-07-25 | 1.0288 | 1.3115 | -0.22% | 0.11% | 0.26% | 2.18% | -0.08% | 34.90% |
| 020068 | 富国安福30天滚动持有短债债券发起式E | 2025-07-25 | 1.1182 | 1.1182 | 0.13% | 0.55% | 1.10% | 2.18% | 1.08% | 5.20% |
| 485022 | 工银尊益中短债F | 2025-07-25 | 1.1838 | 1.1838 | 0.04% | 0.49% | 1.05% | 2.18% | 1.02% | 18.38% |
| 004924 | 华夏鼎祥三个月定开债C | 2025-07-25 | 1.0075 | 1.1500 | -0.24% | 0.35% | 0.57% | 2.18% | 0.40% | 15.74% |
| 014857 | 建信鑫享短债债券C | 2025-07-25 | 1.0999 | 1.0999 | 0.07% | 0.54% | 1.08% | 2.18% | 1.03% | 9.99% |
| 006577 | 永赢诚益债券C | 2025-07-25 | 1.0594 | 1.2558 | -0.10% | 0.38% | 0.23% | 2.18% | 0.15% | 28.00% |
| 013656 | 博时臻选纯债债券C | 2025-07-25 | 1.1096 | 1.1575 | -0.16% | 0.20% | 0.35% | 2.18% | 0.25% | 12.34% |
| 018186 | 东方红益丰纯债债券C | 2025-07-25 | 1.0281 | 1.1431 | -0.07% | 0.53% | 0.67% | 2.18% | 0.63% | 7.38% |
| 019804 | 嘉合磐泰短债D | 2025-07-25 | 1.1431 | 1.1431 | 0.20% | 0.60% | 1.21% | 2.18% | 1.26% | 4.64% |
| 010973 | 博时聚源纯债债券C | 2025-07-25 | 1.0604 | 1.2071 | -0.38% | -0.09% | 0.22% | 2.18% | 0.01% | 16.43% |
| 519717 | 交银施罗德中高等级信用债 | 2025-07-25 | 1.0228 | 1.1538 | -0.07% | 0.37% | 0.63% | 2.18% | 0.40% | 16.18% |
| 017173 | 创金合信季安盈3个月持有期债券C | 2025-07-25 | 1.0871 | 1.0871 | 0.08% | 0.70% | 1.08% | 2.18% | 1.02% | 8.71% |
| 007462 | 德邦锐泓债券C | 2025-07-25 | 1.0218 | 1.2029 | -0.13% | 0.62% | 1.01% | 2.18% | 0.92% | 21.85% |
| 015942 | 上银慧享利30天滚动持有中短债发起A | 2025-07-25 | 1.1062 | 1.1062 | 0.16% | 0.55% | 1.12% | 2.18% | 1.15% | 10.62% |
| 015858 | 浦银安盛盛嘉一年定开债券发起式 | 2025-07-25 | 1.0877 | 1.0877 | -0.01% | 0.50% | 0.64% | 2.18% | 0.51% | 8.77% |
| 013258 | 南方通元6个月持有债券C | 2025-07-25 | 1.0036 | 1.0036 | 0.09% | 0.89% | 1.51% | 2.18% | 0.67% | 0.36% |
| 014105 | 长城信利一年定开债券发起式 | 2025-07-25 | 1.0378 | 1.1073 | -0.04% | 0.54% | 0.86% | 2.18% | 0.81% | 11.01% |
| 003500 | 鑫元聚利债券 | 2025-07-25 | 1.0787 | 1.2986 | -0.04% | 0.33% | 0.47% | 2.18% | 0.13% | 33.45% |
| 020202 | 贝莱德安睿30天持有债券A | 2025-07-25 | 1.0412 | 1.0412 | 0.02% | 0.79% | 1.40% | 2.18% | 1.38% | 4.12% |
| 000079 | 工银信用纯债三个月定开债C | 2025-07-25 | 1.5764 | 1.5764 | -0.13% | 0.57% | 0.67% | 2.18% | 0.56% | 57.64% |
| 009001 | 长城泰利纯债A | 2025-07-25 | 1.0111 | 1.1530 | -0.06% | 0.56% | 0.93% | 2.18% | 0.79% | 16.28% |
| 013536 | 鹏华稳华90天滚动持有债券A | 2025-07-25 | 1.1261 | 1.1261 | 0.04% | 0.44% | 0.89% | 2.18% | 0.90% | 12.61% |
| 008449 | 德邦短债C | 2025-07-25 | 1.1543 | 1.1543 | 0.00% | 0.49% | 1.16% | 2.18% | 1.13% | 15.43% |
| 005073 | 永赢永益债券A | 2025-07-25 | 1.0199 | 1.3000 | -0.19% | 0.45% | 0.42% | 2.18% | 0.44% | 34.15% |
| 017812 | 华安鼎盈一年定开债发起式 | 2025-07-25 | 1.0098 | 1.0780 | -0.02% | 0.45% | 0.68% | 2.18% | 0.66% | 7.94% |
| 016191 | 永赢安悦60天持有中短债债券A | 2025-07-25 | 1.0892 | 1.0892 | 0.10% | 0.52% | 1.06% | 2.18% | 1.05% | 8.92% |
| 006163 | 融通增辉定开债券发起式 | 2025-07-25 | 1.1035 | 1.3235 | -0.49% | 0.03% | 0.40% | 2.18% | 0.32% | 35.54% |
| 003898 | 永赢丰益债券 | 2025-07-25 | 1.0204 | 1.3175 | -0.11% | 0.60% | 0.80% | 2.18% | 0.61% | 36.53% |
| 020134 | 东方红60天持有纯债C | 2025-07-25 | 1.0429 | 1.0429 | 0.06% | 0.53% | 0.81% | 2.17% | 0.75% | 4.29% |
| 000188 | 华泰柏瑞丰盛纯债债券C | 2025-07-25 | 1.1512 | 1.5729 | -0.06% | 0.48% | 0.64% | 2.17% | 0.52% | 68.66% |
| 016792 | 浙商汇金聚兴一年定开债券发起式 | 2025-07-25 | 1.0621 | 1.0885 | 0.04% | 0.47% | 1.14% | 2.17% | 1.09% | 9.00% |
| 020400 | 国泰利恒30天持有债券C | 2025-07-25 | 1.0293 | 1.0293 | 0.16% | 0.59% | 1.22% | 2.17% | 1.18% | 2.93% |
| 020798 | 万家信用恒利债券D | 2025-07-25 | 1.1938 | 1.1938 | 0.05% | 0.62% | 1.02% | 2.17% | 0.86% | 4.10% |
| 015209 | 华夏鼎成一年定开债券发起式 | 2025-07-25 | 1.1469 | 1.1469 | 0.10% | 0.72% | 1.09% | 2.17% | 1.05% | 14.69% |
| 006714 | 博时富源纯债债券A | 2025-07-25 | 1.0442 | 1.2201 | -0.51% | -0.16% | 0.07% | 2.17% | -0.10% | 23.80% |
| 009906 | 诺德安瑞39个月定开 | 2025-07-25 | 1.0392 | 1.1442 | 0.20% | 0.53% | 1.06% | 2.17% | 1.21% | 15.22% |
| 006488 | 富荣富开1-3年国开债纯债A | 2025-07-25 | 1.0225 | 1.2037 | -0.07% | 0.26% | 0.30% | 2.17% | 0.09% | 21.85% |
| 005321 | 中银证券汇宇定期开放债券 | 2025-07-25 | 1.1026 | 1.2968 | -0.14% | 0.28% | 0.33% | 2.17% | 0.16% | 32.53% |
| 006047 | 长信稳健纯债债券E | 2025-07-25 | 1.0597 | 1.3925 | 0.05% | 0.65% | 1.11% | 2.17% | 1.15% | 38.54% |
| 009168 | 博时富祥纯债债券C | 2025-07-25 | 1.0696 | 1.2864 | -0.03% | 0.53% | 0.72% | 2.17% | 0.56% | 17.36% |
| 016882 | 山证资管裕景30天持有期债券发起式C | 2025-07-25 | 1.0730 | 1.0730 | 0.09% | 0.52% | 1.21% | 2.17% | 1.14% | 7.30% |
| 018804 | 广发添福90天持有债券A | 2025-07-25 | 1.0543 | 1.0543 | 0.12% | 0.66% | 0.91% | 2.17% | 0.80% | 5.43% |
| 016712 | 贝莱德欣悦丰利债券C | 2025-07-25 | 1.0219 | 1.0219 | -0.13% | 0.70% | 0.34% | 2.17% | 0.31% | 2.19% |
| 021767 | 海富通中短债债券D | 2025-07-25 | 1.1727 | 1.1727 | 0.11% | 0.57% | 1.09% | 2.17% | 1.07% | 2.36% |
| 007998 | 易方达年年恒秋一年定开债C | 2025-07-25 | 1.0196 | 1.2092 | -0.04% | 0.65% | 1.00% | 2.17% | 0.91% | 22.85% |
| 016576 | 民生加银瑞丰一年定开债券发起 | 2025-07-25 | 1.0181 | 1.0826 | -0.42% | -0.14% | -0.32% | 2.17% | -0.45% | 8.39% |
| 006747 | 东海祥利纯债 | 2025-07-25 | 1.0423 | 1.1703 | -0.01% | 0.63% | 0.82% | 2.17% | 0.80% | 17.75% |
| 008729 | 同泰恒利纯债C | 2025-07-25 | 1.0433 | 2.3890 | -0.22% | 0.04% | 0.02% | 2.17% | -0.02% | 150.82% |
| 009535 | 南方升元中短期利率债C | 2025-07-25 | 1.1119 | 1.1569 | -0.30% | 0.12% | 0.12% | 2.17% | -0.21% | 16.01% |
| 007295 | 天弘安益债券A | 2025-07-25 | 1.0887 | 1.2327 | -0.15% | 0.55% | 0.62% | 2.17% | 0.63% | 24.82% |
| 003196 | 光大保德信永利债券C | 2025-07-25 | 1.0061 | 1.2684 | -0.25% | 0.07% | -0.24% | 2.17% | -0.41% | 29.00% |
| 006997 | 平安惠添纯债债券 | 2025-07-25 | 1.0747 | 1.2159 | -0.31% | 0.22% | 0.15% | 2.17% | 0.16% | 23.25% |
| 003838 | 东方臻享纯债债券C | 2025-07-25 | 1.0268 | 1.5047 | 0.02% | 0.60% | 1.11% | 2.17% | 1.12% | 57.32% |
| 010811 | 湘财久盈中短债C | 2025-07-25 | 1.0469 | 1.1342 | 0.12% | 0.62% | 1.28% | 2.17% | 1.15% | 13.78% |
| 007914 | 财通资管丰和两年定开债C | 2025-07-25 | 1.0146 | 1.1326 | 0.19% | 0.49% | 0.92% | 2.17% | 1.03% | 14.00% |
| 010251 | 长江安享纯债18个月定开债A | 2025-07-25 | 1.0004 | 1.1080 | 0.16% | 0.51% | 1.05% | 2.16% | 1.19% | 11.26% |
| 008738 | 天弘兴享一年定开 | 2025-07-25 | 1.0076 | 1.1758 | 0.06% | 0.66% | 0.97% | 2.16% | 0.84% | 18.83% |
| 017666 | 兴银稳建90天持有期中短债C | 2025-07-25 | 1.0717 | 1.0717 | 0.07% | 0.58% | 1.03% | 2.16% | 1.01% | 7.17% |
| 011944 | 招商金融债3个月定开债 | 2025-07-25 | 1.0206 | 1.1469 | -0.34% | 0.06% | -0.20% | 2.16% | -0.38% | 15.50% |
| 006185 | 格林泓鑫纯债C | 2025-07-25 | 1.0658 | 1.2788 | 0.03% | 0.98% | 1.19% | 2.16% | 1.05% | 30.27% |
| 021387 | 永赢泰利债券B | 2025-07-25 | 1.1291 | 1.1291 | 0.00% | 0.39% | 0.70% | 2.16% | 0.56% | 3.85% |
| 005831 | 鹏华尊悦3个月定开债 | 2025-07-25 | 1.0429 | 1.3061 | -0.11% | 0.69% | 0.74% | 2.16% | 0.64% | 34.45% |
| 008774 | 招商鑫福中短债A | 2025-07-25 | 1.1769 | 1.1769 | 0.09% | 0.44% | 0.87% | 2.16% | 0.86% | 17.69% |
| 004155 | 中信保诚至泰中短债A | 2025-07-25 | 1.2431 | 1.2431 | -0.06% | 0.59% | 0.87% | 2.16% | 0.86% | 24.31% |
| 008896 | 兴业鼎泰一年定开债券发起式 | 2025-07-25 | 1.0136 | 1.1505 | -0.01% | 0.39% | 0.34% | 2.16% | 0.27% | 15.83% |
| 016753 | 中信建投景信债券C | 2025-07-25 | 1.0449 | 1.0659 | -0.33% | -0.03% | 0.09% | 2.16% | 0.02% | 6.69% |
| 005525 | 工银瑞祥定开发起式债券 | 2025-07-25 | 1.0297 | 1.2769 | -0.06% | 0.59% | 0.66% | 2.16% | 0.58% | 30.92% |
| 009228 | 平安增鑫六个月定开债C | 2025-07-25 | 1.1262 | 1.1269 | -0.50% | 0.00% | -0.21% | 2.16% | -0.21% | 12.67% |
| 019464 | 银华月月享30天持有期债券A | 2025-07-25 | 1.0505 | 1.0505 | 0.11% | 0.47% | 0.84% | 2.16% | 0.76% | 5.05% |
| 020974 | 鑫元鸿利C | 2025-07-25 | 1.1357 | 1.1357 | -0.11% | 0.57% | 0.88% | 2.16% | 0.88% | 4.36% |
| 006791 | 建信睿兴纯债债券 | 2025-07-25 | 1.0269 | 1.2109 | -0.21% | 0.23% | 0.45% | 2.16% | 0.24% | 22.51% |
| 007555 | 中航瑞明纯债A | 2025-07-25 | 1.0842 | 1.7532 | 0.03% | 0.66% | 1.09% | 2.16% | 0.98% | 81.66% |
| 007559 | 鑫元富利三个月定期开放债 | 2025-07-25 | 1.0323 | 1.2128 | -0.46% | -0.03% | 0.13% | 2.16% | 0.12% | 23.21% |
| 009278 | 同泰恒兴纯债A | 2025-07-25 | 1.0081 | 1.1568 | -0.62% | -0.61% | -0.95% | 2.16% | -0.86% | 16.70% |
| 001960 | 兴银瑞益 | 2025-07-25 | 1.0410 | 1.3340 | 0.00% | 0.58% | 0.97% | 2.16% | 0.87% | 38.36% |
| 019397 | 博时双月乐60天持有期债券C | 2025-07-25 | 1.0659 | 1.0659 | 0.03% | 0.32% | 0.76% | 2.16% | 0.77% | 6.59% |
| 008466 | 蜂巢添益纯债C | 2025-07-25 | 1.0301 | 1.1861 | -0.04% | 0.56% | 0.92% | 2.16% | 0.92% | 19.80% |
| 004028 | 广发景源纯债C | 2025-07-25 | 1.0946 | 1.3183 | -0.13% | 0.50% | 0.60% | 2.16% | 0.53% | 36.03% |
| 007889 | 浦银安盛盛诺定开债券 | 2025-07-25 | 1.0511 | 1.2211 | -0.09% | 0.37% | 0.29% | 2.16% | 0.22% | 23.68% |
| 007706 | 南方聪元债券A | 2025-07-25 | 1.0170 | 1.1938 | -0.22% | 0.31% | 0.68% | 2.16% | 0.36% | 20.85% |
| 004123 | 兴银长盈定开债A | 2025-07-25 | 1.0316 | 1.3460 | -0.34% | 0.32% | 0.62% | 2.15% | 0.58% | 40.55% |
| 004954 | 中银证券中高等级债券A | 2025-07-25 | 1.0170 | 1.2040 | -0.07% | 0.28% | 0.64% | 2.15% | 0.63% | 21.65% |
| 009496 | 大成景轩中高等级债券C | 2025-07-25 | 1.1097 | 1.1547 | -0.26% | 0.58% | 0.54% | 2.15% | 0.45% | 15.91% |
| 011617 | 汇添富AAA级信用纯债E | 2025-07-25 | 1.1667 | 1.2397 | -0.34% | 0.39% | 0.38% | 2.15% | 0.36% | 16.05% |
| 020719 | 天弘工盈三个月持有期债券C | 2025-07-25 | 1.0292 | 1.0292 | 0.09% | 0.61% | 0.99% | 2.15% | 0.92% | 2.92% |
| 006797 | 嘉实中短债债券A | 2025-07-25 | 1.1436 | 1.2201 | 0.00% | 0.36% | 0.74% | 2.15% | 0.66% | 22.77% |
| 000674 | 中海中短债债券A | 2025-07-25 | 0.9313 | 1.2290 | 0.05% | 0.64% | 1.06% | 2.15% | 0.97% | 24.35% |
| 003441 | 招商招享纯债C | 2025-07-25 | 1.0308 | 1.0408 | -0.71% | -0.67% | -1.63% | 2.15% | -1.50% | 4.10% |
| 012266 | 中泰稳固周周购12周滚动债A | 2025-07-25 | 1.1299 | 1.1299 | 0.10% | 0.55% | 1.06% | 2.15% | 1.03% | 12.99% |
| 007935 | 平安惠澜纯债A | 2025-07-25 | 1.1347 | 1.2197 | 0.06% | 0.55% | 0.94% | 2.15% | 0.87% | 22.52% |
| 017187 | 国新国证鑫裕央企债六个月定开 | 2025-07-25 | 1.0439 | 1.0779 | -0.32% | 0.15% | 0.22% | 2.15% | 0.18% | 7.89% |
| 013699 | 永赢安盈90天滚动持有债券发起A | 2025-07-25 | 1.1159 | 1.1159 | 0.06% | 0.40% | 0.88% | 2.15% | 0.86% | 11.58% |
| 006917 | 上银慧祥利债券C | 2025-07-25 | 1.0468 | 1.2097 | -0.17% | 0.39% | 0.16% | 2.15% | 0.15% | 22.76% |
| 007219 | 蜂巢添幂中短债C | 2025-07-25 | 1.0687 | 1.1687 | 0.01% | 0.56% | 0.94% | 2.15% | 0.87% | 17.63% |
| 014059 | 富国安慧短债债券A | 2025-07-25 | 1.0877 | 1.0877 | 0.12% | 0.49% | 1.04% | 2.15% | 1.00% | 8.77% |
| 020776 | 天弘安益债券D | 2025-07-25 | 1.0877 | 1.1204 | -0.15% | 0.55% | 0.62% | 2.15% | 0.62% | 4.70% |
| 007292 | 民生加银兴盈债券 | 2025-07-25 | 1.1046 | 1.2064 | -0.21% | 0.59% | 0.84% | 2.15% | 0.70% | 21.34% |
| 006053 | 中航瑞景3个月定开A | 2025-07-25 | 1.0232 | 1.2327 | -0.23% | 0.15% | 0.29% | 2.15% | 0.18% | 25.26% |
| 100068 | 富国纯债债券发起式C | 2025-07-25 | 1.1107 | 1.5041 | -0.17% | 0.45% | 0.58% | 2.15% | 0.53% | 60.67% |
| 006510 | 国联安增盈纯债C | 2025-07-25 | 1.0755 | 1.2003 | 0.07% | 0.63% | 1.10% | 2.15% | 1.06% | 20.87% |
| 000265 | 易方达恒久添利1年定开债A | 2025-07-25 | 1.0409 | 1.4999 | 0.02% | 0.57% | 1.00% | 2.15% | 0.96% | 61.03% |
| 000720 | 南方稳利1年持有期债券C | 2025-07-25 | 1.1407 | 1.5110 | -0.05% | 0.30% | 0.54% | 2.15% | 0.62% | 49.54% |
| 002661 | 兴业天禧债券A | 2025-07-25 | 1.0655 | 1.3018 | -0.06% | 0.57% | 0.59% | 2.15% | 0.49% | 33.74% |
| 016497 | 建信鑫享短债债券D | 2025-07-25 | 1.0985 | 1.0985 | 0.07% | 0.53% | 1.06% | 2.15% | 1.01% | 8.44% |
| 217022 | 招商产业债券A | 2025-07-25 | 1.8356 | 2.0756 | 0.05% | 0.45% | 0.81% | 2.15% | 0.81% | 130.03% |
| 000911 | 鑫元合丰纯债A | 2025-07-25 | 1.0489 | 1.5424 | -0.25% | 0.16% | 0.35% | 2.15% | 0.14% | 58.74% |
| 019398 | 国投瑞银恒睿添利债券A | 2025-07-25 | 1.0513 | 1.0513 | 0.15% | 0.53% | 1.12% | 2.15% | 1.09% | 5.13% |
| 017789 | 建信睿享纯债债券C | 2025-07-25 | 1.1228 | 1.1728 | 0.07% | 0.62% | 1.00% | 2.15% | 0.93% | 7.91% |
| 019646 | 汇添富稳鑫90天持有债券C | 2025-07-25 | 1.0610 | 1.0610 | 0.08% | 0.41% | 0.88% | 2.15% | 0.90% | 6.10% |
| 002929 | 博时聚盈纯债债券 | 2025-07-25 | 1.2331 | 1.3983 | -0.22% | 0.28% | 0.53% | 2.15% | 0.46% | 41.40% |
| 015533 | 红塔红土瑞鑫纯债债券A | 2025-07-25 | 1.0852 | 1.0852 | 0.03% | 0.47% | 0.72% | 2.15% | 0.71% | 8.52% |
| 007596 | 招商添泽纯债C | 2025-07-25 | 1.0744 | 1.2442 | -0.06% | 0.53% | 0.75% | 2.15% | 0.65% | 26.32% |
| 003124 | 天治鑫利纯债债券C | 2025-07-25 | 1.1367 | 1.2181 | 0.00% | 0.53% | 0.97% | 2.15% | 0.95% | 21.94% |
| 006509 | 国联安增盈纯债A | 2025-07-25 | 1.0773 | 1.2031 | 0.06% | 0.62% | 1.09% | 2.15% | 1.06% | 21.17% |
| 004122 | 兴银长益三个月定开债 | 2025-07-25 | 1.0366 | 1.3425 | -0.03% | 0.65% | 0.87% | 2.15% | 0.85% | 40.03% |
| 000899 | 华富恒稳纯债债券C | 2025-07-25 | 1.1143 | 1.3760 | -0.22% | 0.60% | 0.86% | 2.14% | 0.83% | 40.79% |
| 007394 | 东兴兴财短债债券A | 2025-07-25 | 1.1097 | 1.1097 | -0.05% | 0.24% | 0.19% | 2.14% | 0.09% | 10.97% |
| 006436 | 浦银安盛中短债A | 2025-07-25 | 1.1052 | 1.2162 | 0.06% | 0.42% | 0.56% | 2.14% | 0.52% | 22.48% |
| 519782 | 交银裕隆纯债债券A | 2025-07-25 | 1.4054 | 1.4344 | -0.09% | 0.64% | 0.78% | 2.14% | 0.78% | 43.80% |
| 015534 | 红塔红土瑞鑫纯债债券C | 2025-07-25 | 1.0721 | 1.0721 | 0.04% | 0.47% | 0.72% | 2.14% | 0.70% | 7.21% |
| 002341 | 招商招瑞纯债发起式A | 2025-07-25 | 1.1773 | 1.3913 | -0.07% | 0.37% | 0.52% | 2.14% | 0.43% | 42.21% |
| 019905 | 信澳优享债券E | 2025-07-25 | 1.0128 | 1.1016 | -0.09% | 0.21% | 0.29% | 2.14% | 0.03% | 5.47% |
| 519722 | 交银裕惠纯债债券 | 2025-07-25 | 1.1111 | 1.1411 | -0.12% | 0.38% | 0.37% | 2.14% | 0.25% | 14.11% |
| 006390 | 金鹰添祥中短债C | 2025-07-25 | 1.0965 | 1.2223 | -0.03% | 0.74% | 0.95% | 2.14% | 0.87% | 23.47% |
| 013857 | 信澳优享债券A | 2025-07-25 | 1.0131 | 1.1019 | -0.10% | 0.21% | 0.28% | 2.14% | 0.02% | 10.39% |
| 009271 | 博时信用优选债券A | 2025-07-25 | 1.1540 | 1.1872 | 0.10% | 0.37% | 0.96% | 2.14% | 1.02% | 19.22% |
| 017456 | 建信宁安30天持有期中短债债券A | 2025-07-25 | 1.0730 | 1.0730 | 0.01% | 0.49% | 0.90% | 2.14% | 0.82% | 7.30% |
| 005099 | 易方达富华纯债A | 2025-07-25 | 1.0178 | 1.1551 | -0.02% | 0.47% | 0.91% | 2.14% | 0.97% | 16.52% |
| 020590 | 融通通宸债券C | 2025-07-25 | 1.1168 | 1.1168 | -0.37% | 0.04% | 0.10% | 2.14% | -0.08% | 5.13% |
| 017500 | 兴业嘉辰一年定开债券发起式 | 2025-07-25 | 1.0598 | 1.0598 | 0.04% | 0.51% | 0.63% | 2.14% | 0.46% | 5.98% |
| 005127 | 平安合正定开债 | 2025-07-25 | 1.0711 | 1.3361 | 0.09% | 0.45% | 0.83% | 2.14% | 0.82% | 37.78% |
| 002964 | 国投瑞银顺鑫定开 | 2025-07-25 | 1.1842 | 1.2832 | -0.05% | 0.48% | 0.78% | 2.14% | 0.78% | 30.10% |
| 005467 | 华泰紫金智盈债券A | 2025-07-25 | 1.1557 | 1.3529 | -0.08% | 0.71% | 0.94% | 2.14% | 0.85% | 36.45% |
| 002865 | 广发安泽短债债券C | 2025-07-25 | 1.0636 | 1.2670 | 0.00% | 0.35% | 0.87% | 2.14% | 0.86% | 29.01% |
| 007656 | 南方定元中短债债券C | 2025-07-25 | 1.1083 | 1.1533 | -0.02% | 0.47% | 0.88% | 2.14% | 0.75% | 15.64% |
| 018181 | 东方红30天滚动持有纯债C | 2025-07-25 | 1.0558 | 1.0558 | 0.09% | 0.60% | 1.04% | 2.14% | 0.98% | 5.58% |
| 018879 | 富安达富禧纯债30天持有债券C | 2025-07-25 | 1.0510 | 1.0510 | -0.04% | 0.58% | 1.02% | 2.14% | 1.06% | 5.10% |
| 008882 | 国联安增祺纯债A | 2025-07-25 | 1.0439 | 1.1349 | -0.05% | 0.55% | 0.88% | 2.14% | 0.76% | 13.95% |
| 010397 | 中加瑞合纯债债券 | 2025-07-25 | 1.0803 | 1.1523 | -0.06% | 0.33% | 0.47% | 2.14% | 0.32% | 15.80% |
| 016878 | 长信稳恒债券C | 2025-07-25 | 1.0521 | 1.0761 | 0.00% | 0.76% | 1.20% | 2.14% | 1.02% | 7.70% |
| 003527 | 鹏华丰腾债券 | 2025-07-25 | 1.0512 | 1.2588 | -0.09% | 0.61% | 0.78% | 2.14% | 0.63% | 28.32% |
| 016468 | 华安鼎丰债券发起式C | 2025-07-25 | 1.1818 | 1.2168 | -0.04% | 0.69% | 1.20% | 2.13% | 1.10% | 8.30% |
| 017503 | 达诚致益债券发起式A | 2025-07-25 | 1.0335 | 1.0335 | 0.92% | 1.97% | 1.14% | 2.13% | 0.70% | 3.35% |
| 002520 | 招商招瑞纯债发起式C | 2025-07-25 | 1.1633 | 1.3733 | -0.07% | 0.37% | 0.52% | 2.13% | 0.41% | 40.42% |
| 014383 | 申万菱信集利三个月定开债 | 2025-07-25 | 1.0628 | 1.1068 | -0.52% | -0.16% | -0.28% | 2.13% | -0.52% | 10.99% |
| 020752 | 华夏安悦债券C | 2025-07-25 | 1.0345 | 1.0345 | 0.06% | 0.27% | 0.66% | 2.13% | 0.58% | 3.45% |
| 019954 | 富国安慧短债债券E | 2025-07-25 | 1.0873 | 1.0873 | 0.12% | 0.49% | 1.04% | 2.13% | 0.99% | 4.77% |
| 017440 | 英大安旸纯债债券A | 2025-07-25 | 1.0494 | 1.0714 | -0.22% | 0.17% | 0.10% | 2.13% | -0.04% | 7.24% |
| 013458 | 华夏鼎业三个月定开债券C | 2025-07-25 | 1.0480 | 1.1051 | -0.05% | 0.36% | 0.70% | 2.13% | 0.84% | 10.70% |
| 006865 | 泰康安惠纯债债券C | 2025-07-25 | 1.1981 | 1.2446 | 0.02% | 0.59% | 0.94% | 2.13% | 0.86% | 21.20% |
| 005666 | 上银慧佳盈债券 | 2025-07-25 | 1.0146 | 1.2621 | -0.09% | 0.62% | 0.94% | 2.13% | 0.85% | 29.49% |
| 007374 | 永赢淳利债券 | 2025-07-25 | 1.1470 | 1.1838 | -0.11% | 0.48% | 0.80% | 2.13% | 0.74% | 18.91% |
| 006998 | 广发景兴中短债A | 2025-07-25 | 1.0630 | 1.1885 | 0.11% | 0.44% | 0.79% | 2.13% | 0.82% | 19.69% |
| 531021 | 建信纯债债券C | 2025-07-25 | 1.5868 | 1.6038 | -0.13% | 0.31% | 0.62% | 2.13% | 0.49% | 60.43% |
| 005622 | 博时富安3个月定开债 | 2025-07-25 | 1.2099 | 1.3061 | -0.18% | 0.49% | 0.28% | 2.13% | 0.19% | 32.41% |
| 007563 | 兴银汇逸定开债 | 2025-07-25 | 1.0239 | 1.1935 | -0.43% | 0.14% | 0.17% | 2.13% | 0.03% | 20.85% |
| 000801 | 中金纯债A | 2025-07-25 | 1.2517 | 1.4435 | -0.08% | 0.58% | 0.89% | 2.13% | 0.90% | 47.16% |
| 005573 | 东吴悦秀纯债债券A | 2025-07-25 | 1.0975 | 1.2325 | -0.25% | 0.16% | -0.03% | 2.13% | -0.17% | 24.39% |
| 009267 | 广发双债添利债券E | 2025-07-25 | 1.2159 | 1.4306 | -0.15% | 0.80% | 0.56% | 2.13% | 0.63% | 18.62% |
| 009845 | 华泰紫金丰安27个月定开债券C | 2025-07-25 | 1.0055 | 1.1244 | 0.18% | 0.44% | 0.86% | 2.13% | 1.01% | 13.15% |
| 000253 | 景顺长城景兴信用纯债债券C | 2025-07-25 | 1.1843 | 1.4940 | -0.18% | 0.39% | 0.49% | 2.12% | 0.47% | 53.33% |
| 003673 | 中加丰裕纯债债券A | 2025-07-25 | 1.0160 | 1.3222 | -0.49% | 0.05% | 0.20% | 2.12% | 0.13% | 37.06% |
| 018859 | 惠升和安纯债C | 2025-07-25 | 1.0321 | 1.0571 | -0.33% | 0.02% | -0.13% | 2.12% | -0.31% | 5.71% |
| 007529 | 嘉实汇鑫中短债A | 2025-07-25 | 1.1020 | 1.1641 | 0.02% | 0.52% | 0.93% | 2.12% | 0.84% | 16.76% |
| 019307 | 大成惠利纯债债券C | 2025-07-25 | 1.0228 | 1.0586 | -0.07% | 0.36% | 0.50% | 2.12% | 0.37% | 5.65% |
| 017989 | 易方达安益90天持有债券A | 2025-07-25 | 1.0634 | 1.0634 | 0.13% | 0.55% | 1.15% | 2.12% | 1.15% | 6.34% |
| 014005 | 鑫元鸿利D | 2025-07-25 | 1.1357 | 1.4807 | -0.11% | 0.57% | 0.88% | 2.12% | 0.88% | 12.91% |
| 003176 | 德邦景颐债券A | 2025-07-25 | 1.1167 | 1.2567 | 0.07% | 0.63% | 1.13% | 2.12% | 1.14% | 27.25% |
| 004955 | 中银证券中高等级债券C | 2025-07-25 | 1.0185 | 1.2055 | -0.07% | 0.27% | 0.63% | 2.12% | 0.61% | 21.79% |
| 004826 | 平安惠悦纯债A | 2025-07-25 | 1.0984 | 1.3513 | -0.47% | -0.07% | -0.19% | 2.12% | -0.28% | 38.37% |
| 000104 | 华宸未来稳健添利债券A | 2025-07-25 | 1.2855 | 1.5515 | 0.11% | 0.50% | 0.69% | 2.12% | 0.66% | 64.51% |
| 015081 | 兴业90天滚动持有中短债A | 2025-07-25 | 1.1075 | 1.1075 | 0.09% | 0.55% | 1.07% | 2.12% | 1.04% | 10.75% |
| 006576 | 永赢诚益债券A | 2025-07-25 | 1.0220 | 1.2578 | -0.13% | 0.33% | 0.24% | 2.12% | 0.15% | 28.47% |
| 016107 | 红土创新丰源中短债B | 2025-07-25 | 1.0098 | 1.1088 | -0.07% | 0.18% | 0.50% | 2.12% | 0.26% | 9.71% |
| 014250 | 建信鑫怡90天滚动持有中短债债券A | 2025-07-25 | 1.1127 | 1.1127 | 0.05% | 0.53% | 0.94% | 2.12% | 0.90% | 11.27% |
| 010527 | 景顺长城景泰优利一年定开纯债 | 2025-07-25 | 1.0306 | 1.1367 | -0.45% | 0.10% | 0.16% | 2.12% | 0.14% | 14.35% |
| 003453 | 招商招盛纯债C | 2025-07-25 | 1.1134 | 1.5782 | -0.03% | 0.37% | 0.59% | 2.12% | 0.50% | 67.83% |
| 007342 | 国投瑞银顺臻纯债债券A | 2025-07-25 | 1.0780 | 1.2080 | -0.17% | 0.21% | 0.31% | 2.12% | 0.22% | 21.75% |
| 018519 | 大成景信债券C | 2025-07-25 | 1.0414 | 1.0614 | -0.19% | 0.46% | 0.80% | 2.12% | 0.66% | 6.18% |
| 160608 | 鹏华普天债券B | 2025-07-25 | 1.3165 | 2.0587 | 0.13% | 0.38% | 0.59% | 2.12% | 0.59% | 130.43% |
| 015834 | 汇添富鑫和纯债A | 2025-07-25 | 1.0413 | 1.0863 | -0.44% | -0.22% | -0.23% | 2.12% | -0.40% | 8.84% |
| 018150 | 国投瑞银恒安30天持有期债券C | 2025-07-25 | 1.0512 | 1.0512 | 0.18% | 0.55% | 1.02% | 2.12% | 0.90% | 5.12% |
| 014379 | 创金合信尊睿债券C | 2025-07-25 | 1.0738 | 1.1181 | -0.19% | 0.33% | 0.53% | 2.12% | 0.38% | 12.07% |
| 015543 | 百嘉百益债券A | 2025-07-25 | 1.1421 | 1.5978 | -0.24% | 0.16% | 0.22% | 2.12% | 0.25% | 62.16% |
| 013751 | 中信建投稳益90天滚动持有中短债A | 2025-07-25 | 1.1238 | 1.1238 | 0.10% | 0.55% | 0.94% | 2.12% | 0.88% | 12.38% |
| 550018 | 中信保诚优质纯债债券A | 2025-07-25 | 1.1238 | 1.7258 | 0.97% | 2.33% | 2.42% | 2.12% | 2.33% | 90.24% |
| 020414 | 中信保诚优质纯债债券I | 2025-07-25 | 1.1241 | 1.2351 | 0.97% | 2.33% | 2.42% | 2.12% | 2.33% | 4.79% |
| 006996 | 南方惠利6个月定开债C | 2025-07-25 | 1.2255 | 1.2655 | -0.22% | 0.54% | 0.59% | 2.12% | 0.53% | 27.06% |
| 009037 | 浦银安盛普庆纯债债券A | 2025-07-25 | 1.0615 | 1.1775 | -0.09% | 0.45% | 0.73% | 2.12% | 0.63% | 18.57% |
| 006517 | 南方吉元短债A | 2025-07-25 | 1.0857 | 1.1597 | 0.10% | 0.41% | 0.94% | 2.12% | 0.85% | 16.70% |
| 016694 | 渤海汇金30天滚动持有中短债发起C | 2025-07-25 | 1.0905 | 1.0905 | 0.11% | 0.53% | 1.07% | 2.12% | 1.07% | 9.05% |
| 021335 | 国联利率债A | 2025-07-25 | 1.0101 | 1.0251 | -0.55% | -0.22% | -0.35% | 2.12% | -0.55% | 2.51% |
| 519944 | 长信富安纯债180天持有债券C | 2025-07-25 | 1.0957 | 1.4482 | 0.05% | 0.52% | 1.16% | 2.12% | 1.10% | 53.45% |
| 020636 | 鹏华丰恒债券C | 2025-07-25 | 1.0288 | 1.0394 | -0.01% | 0.60% | 1.02% | 2.12% | 0.97% | 3.95% |
| 000497 | 财通纯债债券A | 2025-07-25 | 1.0397 | 1.2849 | 0.03% | 0.47% | 0.97% | 2.11% | 0.95% | 31.18% |
| 014510 | 圆信永丰聚兴一年定开债发起 | 2025-07-25 | 1.0697 | 1.1536 | 0.01% | 0.63% | 0.78% | 2.11% | 0.73% | 16.00% |
| 014656 | 国联益海30天滚动持有短债C | 2025-07-25 | 1.0964 | 1.0964 | 0.11% | 0.45% | 0.92% | 2.11% | 0.91% | 9.64% |
| 007328 | 招商添盈纯债E | 2025-07-25 | 1.2510 | 1.2510 | -0.24% | 0.26% | 0.30% | 2.11% | 0.25% | 23.79% |
| 010567 | 东方恒瑞短债债券C | 2025-07-25 | 1.1158 | 1.1158 | 0.11% | 0.44% | 1.18% | 2.11% | 1.16% | 11.58% |
| 007447 | 平安惠泰纯债A | 2025-07-25 | 1.0426 | 1.2370 | -0.30% | -0.12% | -0.24% | 2.11% | -0.35% | 24.87% |
| 017466 | 汇添富稳鑫120天滚动持有债券B | 2025-07-25 | 1.1260 | 1.1260 | 0.12% | 0.55% | 1.09% | 2.11% | 1.10% | 8.31% |
| 009094 | 华泰柏瑞鸿利中短债C | 2025-07-25 | 1.1261 | 1.1261 | 0.12% | 0.37% | 0.98% | 2.11% | 0.94% | 12.61% |
| 013814 | 汇添富稳鑫120天滚动持有债券A | 2025-07-25 | 1.1261 | 1.1261 | 0.12% | 0.54% | 1.09% | 2.11% | 1.09% | 12.61% |
| 004465 | 万家玖盛C | 2025-07-25 | 1.0114 | 1.3080 | -0.45% | -0.21% | -0.57% | 2.11% | -0.90% | 35.13% |
| 008582 | 兴银聚丰债券A | 2025-07-25 | 1.0296 | 1.1226 | 0.18% | 0.55% | 0.98% | 2.11% | 0.98% | 12.83% |
| 851880 | 海通鑫逸债券C | 2025-07-25 | 0.9911 | 1.5455 | 0.29% | 0.84% | 1.09% | 2.11% | 1.16% | -4.49% |
| 007396 | 广发景辉纯债 | 2025-07-25 | 1.0066 | 1.1731 | -0.03% | 0.53% | 0.79% | 2.11% | 0.58% | 18.55% |
| 003288 | 中信保诚稳益C | 2025-07-25 | 1.0731 | 1.2738 | -0.07% | 0.45% | 0.72% | 2.11% | 0.61% | 29.78% |
| 017202 | 山证资管丰盈180天滚动持有中短债C | 2025-07-25 | 1.0496 | 1.0638 | 0.09% | 0.49% | 1.13% | 2.11% | 1.05% | 6.45% |
| 005931 | 国联恒裕纯债A | 2025-07-25 | 1.0042 | 1.2209 | -0.16% | 0.30% | 0.53% | 2.11% | 0.37% | 23.60% |
| 020579 | 西部利得聚利6个月定开债券E | 2025-07-25 | 1.1416 | 1.1416 | -0.02% | 0.35% | 0.29% | 2.11% | 0.40% | 4.47% |
| 012356 | 浦银安盛季季鑫90天滚动短债A | 2025-07-25 | 1.1326 | 1.1326 | 0.08% | 0.45% | 0.76% | 2.11% | 0.75% | 13.26% |
| 002505 | 鹏华永达中短债6个月定开债券C | 2025-07-25 | 1.0945 | 1.5401 | -0.06% | 0.44% | 0.71% | 2.11% | 0.71% | 54.01% |
| 005336 | 中加颐慧定开债券发起式A | 2025-07-25 | 1.1483 | 1.4416 | -0.05% | 0.58% | 0.80% | 2.11% | 0.68% | 51.42% |
| 020260 | 嘉实稳恒90天持有期债券C | 2025-07-25 | 1.0273 | 1.0273 | 0.07% | 0.33% | 0.88% | 2.11% | 0.87% | 2.73% |
| 004441 | 富荣富兴纯债A | 2025-07-25 | 1.2891 | 1.3651 | 0.02% | 0.40% | 1.26% | 2.11% | 1.40% | 38.37% |
| 003832 | 中银丰润定期开放债券 | 2025-07-25 | 1.0924 | 1.3173 | -0.13% | 0.34% | 0.36% | 2.11% | 0.26% | 35.37% |
| 016484 | 国泰利盈60天滚动持有中短债C | 2025-07-25 | 1.0762 | 1.0762 | 0.11% | 0.49% | 1.07% | 2.11% | 1.06% | 7.62% |
| 005617 | 中信嘉鑫3个月定开债 | 2025-07-25 | 1.0410 | 1.2992 | -0.05% | 0.50% | 0.81% | 2.11% | 0.69% | 33.09% |
| 006653 | 南方畅利定开债发起式 | 2025-07-25 | 1.2412 | 1.2912 | -0.25% | 0.29% | 0.42% | 2.11% | 0.17% | 30.27% |
| 017314 | 国泰利享安益短债债券A | 2025-07-25 | 1.0812 | 1.0812 | 0.15% | 0.54% | 1.09% | 2.11% | 1.09% | 8.12% |
| 000564 | 南方通利债券C | 2025-07-25 | 1.0747 | 1.5157 | -0.37% | 0.26% | 0.48% | 2.11% | 0.35% | 61.82% |
| 003337 | 南方颐元定开债券发起 | 2025-07-25 | 1.3094 | 1.5157 | -0.23% | 0.30% | 0.37% | 2.11% | 0.15% | 57.46% |
| 020680 | 博时富鸿金融债3个月定开债C | 2025-07-25 | 1.0099 | 1.0535 | -0.14% | 0.33% | 0.60% | 2.11% | 0.48% | 4.75% |
| 020572 | 万家稳航90天持有期债券A | 2025-07-25 | 1.0332 | 1.0332 | -0.03% | 0.33% | 1.40% | 2.11% | 1.24% | 3.32% |
| 013375 | 平安元鑫120天滚动持有中短债A | 2025-07-25 | 1.1305 | 1.1305 | 0.06% | 0.69% | 1.24% | 2.10% | 1.15% | 13.05% |
| 002274 | 中邮纯债聚利债券A | 2025-07-25 | 1.0286 | 1.5792 | -0.38% | 0.14% | 0.40% | 2.10% | 0.26% | 67.24% |
| 021024 | 德邦景颐债券D | 2025-07-25 | 1.1162 | 1.1162 | 0.07% | 0.63% | 1.12% | 2.10% | 1.13% | 4.16% |
| 012336 | 工银稳健回报60天持有期短债A | 2025-07-25 | 1.1115 | 1.1115 | 0.12% | 0.54% | 1.10% | 2.10% | 0.99% | 11.15% |
| 110051 | 易方达安和中短债A | 2025-07-25 | 1.0572 | 1.1372 | 0.09% | 0.50% | 0.90% | 2.10% | 0.85% | 13.89% |
| 005854 | 财通汇利债券A | 2025-07-25 | 1.0339 | 1.2566 | -0.04% | 0.52% | 0.86% | 2.10% | 0.76% | 28.17% |
| 003521 | 万家1-3年政金债纯债C | 2025-07-25 | 0.9989 | 1.2885 | -0.23% | 0.15% | 0.09% | 2.10% | -0.14% | 32.90% |
| 006112 | 易方达恒惠定开债 | 2025-07-25 | 1.0879 | 1.2709 | -0.09% | 0.46% | 0.82% | 2.10% | 0.67% | 29.85% |
| 009041 | 浦银安盛普天纯债债券A | 2025-07-25 | 1.1415 | 1.1415 | 0.02% | 0.58% | 1.02% | 2.10% | 0.89% | 14.15% |
| 014297 | 摩根月月盈30天滚动持有发起式短债债券A | 2025-07-25 | 1.1028 | 1.1028 | 0.11% | 0.54% | 1.18% | 2.10% | 1.14% | 10.28% |
| 006024 | 宝盈聚丰两年定开债券C | 2025-07-25 | 1.1058 | 1.1699 | 0.18% | 0.54% | 1.05% | 2.10% | 1.18% | 17.24% |
| 002635 | 融通增鑫债券A | 2025-07-25 | 1.1014 | 1.2904 | 0.00% | 0.53% | 0.85% | 2.10% | 0.80% | 32.48% |
| 000077 | 工银信用纯债一年定开债C | 2025-07-25 | 1.7500 | 1.7500 | -0.06% | 0.69% | 0.92% | 2.10% | 0.75% | 75.00% |
| 006707 | 永赢宏益债券A | 2025-07-25 | 1.2836 | 1.2911 | -0.06% | 0.66% | 1.00% | 2.10% | 0.87% | 29.32% |
| 019502 | 信澳悦享利率债A | 2025-07-25 | 1.0125 | 1.0500 | -0.33% | 0.06% | -0.21% | 2.10% | -0.43% | 5.06% |
| 005497 | 鑫元永利债券 | 2025-07-25 | 1.1528 | 1.1728 | 0.04% | 0.44% | 0.88% | 2.10% | 0.85% | 17.56% |
| 012395 | 兴业60天滚动持有短债债券A | 2025-07-25 | 1.1334 | 1.1334 | 0.11% | 0.56% | 1.09% | 2.10% | 1.06% | 13.34% |
| 021152 | 华泰紫金季季享定开债券发起D | 2025-07-25 | 1.0799 | 1.0799 | 0.02% | 0.74% | 1.14% | 2.10% | 0.92% | 3.80% |
| 013227 | 中邮鑫享30天滚动持有短债债券A | 2025-07-25 | 1.0848 | 1.0848 | 0.16% | 0.57% | 0.97% | 2.10% | 0.87% | 8.48% |
| 021154 | 鹏华中短债3个月定开债券E | 2025-07-25 | 1.0269 | 1.0330 | -0.17% | 0.25% | 0.44% | 2.10% | 0.24% | 3.30% |
| 003486 | 平安惠隆纯债A | 2025-07-25 | 1.1043 | 1.2383 | -0.25% | 0.07% | 0.02% | 2.10% | -0.05% | 25.57% |
| 006654 | 华泰紫金季季享定开债券发起A | 2025-07-25 | 1.0800 | 1.1720 | 0.02% | 0.74% | 1.14% | 2.10% | 0.92% | 18.10% |
| 020040 | 易方达安嘉30天持有债券A | 2025-07-25 | 1.0362 | 1.0362 | 0.18% | 0.59% | 1.21% | 2.10% | 1.21% | 3.62% |
| 014084 | 浙商汇金月享30天滚动持有中短债C | 2025-07-25 | 1.1337 | 1.1337 | 0.04% | 0.82% | 1.31% | 2.10% | 1.21% | 13.37% |
| 019878 | 永赢瑞弘12个月持有期债券C | 2025-07-25 | 1.0364 | 1.0364 | -0.02% | 0.63% | 1.07% | 2.10% | 1.05% | 3.64% |
| 019557 | 天弘悦利债券A | 2025-07-25 | 1.0365 | 1.0365 | 0.13% | 0.37% | 0.96% | 2.10% | 1.03% | 3.65% |
| 009463 | 东方臻慧纯债债券A | 2025-07-25 | 1.0273 | 1.1804 | -0.03% | 0.57% | 0.96% | 2.10% | 0.88% | 19.22% |
| 012580 | 财通资管鸿安30天滚动中短债A | 2025-07-25 | 1.1341 | 1.1341 | 0.13% | 0.56% | 1.05% | 2.10% | 1.02% | 13.41% |
| 008911 | 平安元丰中短债债券A | 2025-07-25 | 1.1116 | 1.1636 | -0.13% | 0.25% | 0.70% | 2.10% | 0.58% | 16.47% |
| 016652 | 汇丰晋信慧嘉债券C | 2025-07-25 | 1.0321 | 1.0321 | 0.50% | 1.16% | 1.54% | 2.10% | 0.59% | 3.21% |
| 013281 | 国泰君安30天滚动持有中短债A | 2025-07-25 | 1.1251 | 1.1251 | 0.10% | 0.57% | 1.11% | 2.10% | 1.06% | 12.51% |
| 021237 | 合煦智远嘉悦利率债A | 2025-07-25 | 1.0267 | 2.3683 | 0.07% | 0.25% | 0.54% | 2.10% | 0.55% | 137.64% |
| 003930 | 中银证券安进债券C | 2025-07-25 | 1.0565 | 1.3012 | -0.10% | 0.28% | 0.33% | 2.10% | 0.17% | 33.58% |
| 007337 | 汇安嘉盛纯债债券C | 2025-07-25 | 1.0250 | 1.1368 | -0.08% | 0.43% | 0.72% | 2.09% | 0.67% | 14.35% |
| 013821 | 南方定利一年定开债券 | 2025-07-25 | 1.0568 | 1.1068 | -0.40% | -0.02% | 0.07% | 2.09% | -0.10% | 10.84% |
| 006434 | 鹏华中短债3个月定开债券A | 2025-07-25 | 1.1854 | 1.2370 | -0.18% | 0.25% | 0.43% | 2.09% | 0.23% | 23.82% |
| 006384 | 招商添盈纯债C | 2025-07-25 | 1.2484 | 1.2484 | -0.24% | 0.26% | 0.30% | 2.09% | 0.24% | 24.84% |
| 007931 | 淳厚稳鑫债券C | 2025-07-25 | 1.0260 | 1.3068 | 0.01% | 0.15% | 0.27% | 2.09% | 0.21% | 32.77% |
| 018838 | 广发添财30天持有债券A | 2025-07-25 | 1.0583 | 1.0583 | 0.11% | 0.60% | 1.00% | 2.09% | 1.00% | 5.83% |
| 009461 | 东方臻萃3个月定开债券A | 2025-07-25 | 1.1219 | 1.2869 | 0.15% | 0.86% | 1.56% | 2.09% | 1.55% | 31.27% |
| 003519 | 万家鑫瑞纯债E | 2025-07-25 | 1.0781 | 1.3164 | 0.01% | 0.40% | 0.54% | 2.09% | 0.45% | 34.81% |
| 013717 | 国联恒利纯债C | 2025-07-25 | 1.0685 | 1.1175 | -0.20% | 0.55% | 0.56% | 2.09% | 0.57% | 11.91% |
| 016790 | 招商鑫利中短债债券A | 2025-07-25 | 1.0834 | 1.0834 | 0.10% | 0.45% | 1.00% | 2.09% | 1.04% | 8.34% |
| 014570 | 东吴鼎泰纯债债券C | 2025-07-25 | 1.1127 | 1.1127 | 0.11% | 0.72% | 1.29% | 2.09% | 1.24% | 9.43% |
| 002920 | 中欧短债债券A | 2025-07-25 | 1.0643 | 1.2821 | 0.05% | 0.35% | 0.90% | 2.09% | 0.92% | 31.09% |
| 006183 | 南方泽元债券A | 2025-07-25 | 1.0930 | 1.2510 | -0.50% | -0.01% | 0.00% | 2.09% | -0.18% | 27.08% |
| 018697 | 尚正臻元债券 | 2025-07-25 | 1.0092 | 1.0686 | -0.04% | 0.61% | 1.12% | 2.09% | 1.10% | 7.00% |
| 006570 | 中金金元A | 2025-07-25 | 1.0329 | 1.2197 | -0.06% | 0.62% | 1.05% | 2.09% | 0.98% | 24.06% |
| 004168 | 博时富嘉纯债债券 | 2025-07-25 | 1.0101 | 1.2974 | -0.14% | 0.48% | 0.22% | 2.09% | 0.14% | 32.34% |
| 006683 | 富国国有企业债债券D | 2025-07-25 | 1.0039 | 1.1834 | 0.13% | 0.53% | 1.02% | 2.09% | 0.98% | 19.53% |
| 000139 | 富国国有企业债债券A/B | 2025-07-25 | 1.0056 | 1.4831 | 0.13% | 0.53% | 1.03% | 2.09% | 0.99% | 61.14% |
| 003517 | 国泰润利纯债债券A | 2025-07-25 | 1.0210 | 1.3272 | 0.17% | 0.60% | 1.27% | 2.09% | 1.30% | 37.65% |
| 009605 | 安信永顺一年定开债券 | 2025-07-25 | 1.1479 | 1.2519 | 0.04% | 0.59% | 1.08% | 2.09% | 0.96% | 25.66% |
| 021239 | 农银金泽60天持有债券A | 2025-07-25 | 1.0266 | 1.0266 | 0.03% | 0.32% | 0.72% | 2.09% | 0.59% | 2.66% |
| 013972 | 长江致惠30天滚动持有短债发起A | 2025-07-25 | 1.0902 | 1.0902 | 0.13% | 0.39% | 1.08% | 2.09% | 1.12% | 9.02% |
| 015207 | 万家鑫瑞纯债D | 2025-07-25 | 1.0708 | 1.1132 | 0.00% | 0.39% | 0.54% | 2.09% | 0.45% | 9.34% |
| 011262 | 华夏鼎英债券A | 2025-07-25 | 1.0628 | 1.1498 | -0.28% | 0.25% | 0.51% | 2.09% | 0.31% | 15.57% |
| 005837 | 创金合信泰盈双季红定开债券C | 2025-07-25 | 1.0439 | 1.1919 | -0.13% | 0.54% | 0.93% | 2.09% | 0.80% | 20.11% |
| 006588 | 中加聚利纯债定开A | 2025-07-25 | 1.1502 | 1.2832 | -0.36% | 0.26% | 1.22% | 2.09% | 1.29% | 30.09% |
| 006834 | 工银尊享短债债券A | 2025-07-25 | 1.1394 | 1.2024 | 0.03% | 0.55% | 0.90% | 2.09% | 0.82% | 20.74% |
| 003696 | 国泰润鑫定开债发起式 | 2025-07-25 | 1.0237 | 1.3389 | -0.09% | 0.56% | 0.69% | 2.09% | 0.64% | 39.37% |
| 010472 | 易方达年年恒实纯债一年定开C | 2025-07-25 | 1.0149 | 1.1601 | 0.02% | 0.66% | 1.19% | 2.09% | 1.11% | 17.05% |
| 018992 | 兴银长盈定开债C | 2025-07-25 | 1.0310 | 1.0560 | -0.35% | 0.33% | 0.61% | 2.09% | 0.57% | 3.57% |
| 013069 | 博时双月享60天滚动持有债券C | 2025-07-25 | 1.1260 | 1.1260 | 0.12% | 0.46% | 0.88% | 2.09% | 0.86% | 12.60% |
| 007377 | 西部利得聚享一年定开债券A | 2025-07-25 | 1.2681 | 1.2681 | 0.01% | 0.57% | 0.96% | 2.09% | 0.87% | 26.81% |
| 011919 | 恒越短债债券A | 2025-07-25 | 1.1117 | 1.1117 | 0.18% | 0.70% | 1.06% | 2.08% | 1.06% | 11.17% |
| 021713 | 鑫元招利D | 2025-07-25 | 1.0241 | 1.0291 | -0.12% | 0.32% | 0.48% | 2.08% | 0.30% | 2.63% |
| 011985 | 申万菱信合利纯债债券A | 2025-07-25 | 1.0285 | 1.2709 | 0.09% | 0.67% | 1.20% | 2.08% | 1.13% | 28.30% |
| 006516 | 浙商汇金短债A | 2025-07-25 | 1.0217 | 1.2197 | 0.08% | 0.76% | 1.33% | 2.08% | 1.28% | 23.89% |
| 018567 | 恒生前海恒源泓利债券C | 2025-07-25 | 1.0292 | 1.4342 | 0.25% | 0.65% | 1.16% | 2.08% | 1.01% | 44.64% |
| 016744 | 长城永利债券C | 2025-07-25 | 1.0835 | 1.0835 | -0.08% | 0.25% | -0.06% | 2.08% | -0.15% | 8.35% |
| 013574 | 中邮鑫溢中短债债券C | 2025-07-25 | 1.0789 | 1.0789 | -0.18% | 0.37% | 0.52% | 2.08% | 0.33% | 7.89% |
| 015447 | 安信华享纯债A | 2025-07-25 | 1.0495 | 1.0775 | -0.62% | -0.29% | -0.28% | 2.08% | -0.33% | 7.85% |
| 020390 | 中欧短债债券E | 2025-07-25 | 1.0644 | 1.0644 | 0.06% | 0.36% | 0.89% | 2.08% | 0.90% | 4.19% |
| 016407 | 中泰稳固30天持有中短债A | 2025-07-25 | 1.0842 | 1.0842 | 0.07% | 0.50% | 0.96% | 2.08% | 0.92% | 8.42% |
| 006096 | 中金浙金6个月定开债 | 2025-07-25 | 1.0016 | 1.2545 | -0.30% | 0.19% | 0.39% | 2.08% | 0.31% | 28.56% |
| 014965 | 国投瑞银顺和一年定开债发起式 | 2025-07-25 | 1.0169 | 1.0879 | -0.33% | -0.02% | -0.17% | 2.08% | -0.35% | 9.04% |
| 007454 | 民生加银嘉盈债券 | 2025-07-25 | 1.0419 | 1.6965 | -0.03% | 0.50% | 0.85% | 2.08% | 0.75% | 85.02% |
| 019520 | 路博迈中国绿色债券 | 2025-07-25 | 1.0699 | 1.0699 | -0.35% | 0.39% | 0.50% | 2.08% | 0.47% | 6.99% |
| 021777 | 华安月月丰30天持有债券C | 2025-07-25 | 1.0209 | 1.0209 | 0.05% | 0.53% | 0.92% | 2.08% | 0.84% | 2.09% |
| 017058 | 国泰君安90天滚动持有中短债A | 2025-07-25 | 1.0897 | 1.0897 | 0.11% | 0.63% | 1.15% | 2.08% | 1.09% | 8.97% |
| 519685 | 交银双利债券C | 2025-07-25 | 1.3358 | 1.6708 | 0.62% | 1.41% | 1.54% | 2.08% | 1.44% | 77.21% |
| 021402 | 银华顺璟6个月定期开放债券D | 2025-07-25 | 1.0200 | 1.0473 | -0.31% | 0.03% | -0.13% | 2.08% | -0.24% | 3.05% |
| 017690 | 银华顺璟6个月定期开放债券A | 2025-07-25 | 1.0202 | 1.0675 | -0.31% | 0.03% | -0.13% | 2.08% | -0.25% | 6.86% |
| 008883 | 国联安增祺纯债C | 2025-07-25 | 1.4030 | 1.4930 | -0.05% | 0.55% | 0.87% | 2.08% | 0.75% | 51.75% |
| 018171 | 嘉实双季瑞享6个月持有债券C | 2025-07-25 | 1.0662 | 1.0662 | -0.22% | 0.37% | 0.35% | 2.08% | 0.38% | 6.62% |
| 002806 | 浙商汇金聚利一年定开债C | 2025-07-25 | 1.1035 | 1.3185 | 0.01% | 0.55% | 0.75% | 2.08% | 0.77% | 34.54% |
| 005611 | 中银证券汇享定开债 | 2025-07-25 | 1.0908 | 1.2693 | -0.05% | 0.51% | 0.83% | 2.08% | 0.76% | 29.29% |
| 013729 | 创金合信恒宁30天滚动持有短债债券C | 2025-07-25 | 1.1007 | 1.1007 | 0.09% | 0.56% | 1.07% | 2.08% | 1.07% | 10.07% |
| 519718 | 交银纯债债券发起A | 2025-07-25 | 1.0800 | 1.5210 | -0.08% | 0.46% | 0.81% | 2.08% | 0.80% | 62.65% |
| 007556 | 中航瑞明纯债C | 2025-07-25 | 1.1059 | 1.6383 | 0.02% | 0.63% | 1.04% | 2.08% | 0.92% | 69.88% |
| 016596 | 民生加银月月乐30天持有短债A | 2025-07-25 | 1.0764 | 1.0764 | 0.09% | 0.61% | 1.12% | 2.08% | 1.06% | 7.64% |
| 015523 | 华商鸿盛纯债债券 | 2025-07-25 | 1.0099 | 1.1023 | -0.29% | 0.07% | 0.21% | 2.08% | 0.17% | 10.32% |
| 001367 | 德邦新添利债券A | 2025-07-25 | 1.1658 | 1.4138 | -0.54% | -0.04% | 0.08% | 2.08% | 0.32% | 47.77% |
| 011999 | 富国安泰90天滚动持有短债债券A | 2025-07-25 | 1.1270 | 1.1270 | 0.07% | 0.54% | 0.98% | 2.07% | 0.97% | 12.70% |
| 008632 | 南方吉元短债E | 2025-07-25 | 1.0842 | 1.1582 | 0.10% | 0.41% | 0.93% | 2.07% | 0.85% | 12.28% |
| 008994 | 汇添富多策略纯债C | 2025-07-25 | 1.1441 | 1.1441 | -0.35% | 0.26% | 0.34% | 2.07% | 0.46% | 14.41% |
| 021422 | 工银尊享短债债券D | 2025-07-25 | 1.1393 | 1.1393 | 0.03% | 0.54% | 0.89% | 2.07% | 0.81% | 2.68% |
| 006264 | 平安惠轩纯债A | 2025-07-25 | 1.0857 | 1.2527 | -0.42% | 0.00% | -0.12% | 2.07% | -0.16% | 27.85% |
| 021901 | 平安惠轩纯债C | 2025-07-25 | 1.0857 | 1.0857 | -0.42% | 0.00% | -0.12% | 2.07% | -0.16% | 2.15% |
| 007296 | 天弘安益债券C | 2025-07-25 | 1.0660 | 1.2184 | -0.15% | 0.54% | 0.58% | 2.07% | 0.58% | 23.46% |
| 003041 | 鑫元得利债券 | 2025-07-25 | 1.0815 | 1.3273 | -0.01% | 0.55% | 0.96% | 2.07% | 0.88% | 34.65% |
| 004838 | 信澳安益纯债债券A | 2025-07-25 | 1.0231 | 1.2481 | -0.13% | 0.56% | 1.01% | 2.07% | 1.07% | 27.09% |
| 007828 | 创金合信信用红利债券A | 2025-07-25 | 1.2671 | 1.3201 | -0.09% | 0.60% | 1.04% | 2.07% | 1.04% | 32.00% |
| 000240 | 华安年年盈定开债C | 2025-07-25 | 1.0467 | 1.3607 | -0.34% | 0.24% | 0.28% | 2.07% | 0.50% | 41.91% |
| 019060 | 博时富源纯债债券C | 2025-07-25 | 1.0432 | 1.0801 | -0.52% | -0.19% | 0.01% | 2.07% | -0.16% | 6.64% |
| 008204 | 交银稳利中短债债券A | 2025-07-25 | 1.1647 | 1.2077 | 0.04% | 0.54% | 0.95% | 2.07% | 0.93% | 21.03% |
| 485019 | 工银信用纯债债券B | 2025-07-25 | 1.4227 | 1.4587 | 0.01% | 0.80% | 1.17% | 2.07% | 1.11% | 46.83% |
| 004059 | 鑫元招利A | 2025-07-25 | 1.0234 | 1.3010 | -0.11% | 0.33% | 0.49% | 2.07% | 0.28% | 33.64% |
| 006986 | 平安季添盈定开债A | 2025-07-25 | 1.0986 | 1.2255 | -0.05% | 0.63% | 1.24% | 2.07% | 1.21% | 22.97% |
| 014824 | 长信稳兴三个月定开债券C | 2025-07-25 | 1.0269 | 1.0742 | -0.29% | 0.26% | 0.20% | 2.07% | 0.06% | 7.52% |
| 016628 | 广发添财60天持有债券A | 2025-07-25 | 1.0923 | 1.0923 | 0.11% | 0.54% | 1.00% | 2.07% | 1.00% | 9.23% |
| 002644 | 大成景荣债券A | 2025-07-25 | 1.1603 | 1.2945 | 0.01% | 0.50% | 0.69% | 2.06% | 0.63% | 30.53% |
| 090021 | 大成月添利一个月滚动持有中短债A | 2025-07-25 | 1.0980 | 1.0980 | 0.12% | 0.50% | 0.85% | 2.06% | 0.85% | 9.80% |
| 003770 | 中银丰庆定期开放债券 | 2025-07-25 | 1.2664 | 1.3354 | -0.07% | 0.34% | 0.40% | 2.06% | 0.22% | 35.12% |
| 012824 | 富国安利90天滚动持有债券C | 2025-07-25 | 1.1132 | 1.1132 | 0.11% | 0.51% | 1.04% | 2.06% | 0.99% | 11.32% |
| 013746 | 浦银安盛双月鑫60天滚动持有短债C | 2025-07-25 | 1.1041 | 1.1041 | 0.04% | 0.39% | 0.68% | 2.06% | 0.70% | 10.41% |
| 519763 | 交银裕通纯债债券C | 2025-07-25 | 1.1986 | 1.3276 | -0.12% | 0.54% | 0.66% | 2.06% | 0.65% | 35.63% |
| 006947 | 华宝中短债债券A | 2025-07-25 | 1.1987 | 1.2187 | -0.06% | 0.52% | 0.97% | 2.06% | 0.90% | 22.18% |
| 291007 | 泰信债券增强收益C | 2025-07-25 | 1.1443 | 1.5628 | -0.25% | 0.19% | -0.06% | 2.06% | -0.07% | 68.89% |
| 015120 | 中银沃享一年定开债发起式 | 2025-07-25 | 0.9984 | 1.0789 | -0.30% | -0.09% | -0.13% | 2.06% | -0.29% | 8.13% |
| 019883 | 信澳安益纯债债券E | 2025-07-25 | 1.0223 | 1.1269 | -0.13% | 0.56% | 1.01% | 2.06% | 1.07% | 4.80% |
| 007376 | 西部利得聚利6个月定开债C | 2025-07-25 | 1.1178 | 1.2033 | -0.05% | 0.34% | 0.26% | 2.06% | 0.35% | 21.48% |
| 015397 | 博时富鸿金融债3个月定开债A | 2025-07-25 | 1.0102 | 1.0922 | -0.09% | 0.36% | 0.61% | 2.06% | 0.47% | 9.50% |
| 017463 | 中信保诚优质纯债债券C | 2025-07-25 | 1.1205 | 1.2655 | 0.96% | 2.30% | 2.38% | 2.06% | 2.31% | 7.96% |
| 213917 | 宝盈增强收益债券C | 2025-07-25 | 1.3090 | 2.0240 | 0.31% | 0.21% | -0.38% | 2.06% | -0.79% | 130.30% |
| 006437 | 浦银安盛中短债C | 2025-07-25 | 1.0860 | 1.2060 | 0.06% | 0.40% | 0.53% | 2.06% | 0.46% | 21.48% |
| 519187 | 万家稳健增利债券C | 2025-07-25 | 1.0266 | 1.7333 | 0.15% | 1.20% | 1.39% | 2.06% | 1.40% | 93.32% |
| 016320 | 红塔红土瑞恒纯债债券A | 2025-07-25 | 1.0667 | 1.0667 | -0.03% | 0.46% | 0.69% | 2.06% | 0.65% | 6.67% |
| 000186 | 华泰柏瑞季季红债券A | 2025-07-25 | 1.0729 | 1.5854 | -0.15% | 0.43% | 0.64% | 2.06% | 0.54% | 74.92% |
| 018528 | 银河星汇30天持有债券C | 2025-07-25 | 1.0520 | 1.0520 | 0.04% | 0.27% | 0.76% | 2.06% | 0.73% | 5.20% |
| 018716 | 工银瑞宁3个月定开债券A | 2025-07-25 | 1.0421 | 1.0421 | -0.45% | -0.11% | 0.00% | 2.06% | -0.08% | 4.21% |
| 519332 | 浦银安盛盛达纯债债券A | 2025-07-25 | 1.0089 | 1.3135 | -0.12% | 0.32% | 0.56% | 2.06% | 0.36% | 35.44% |
| 006505 | 永赢祥益债券A | 2025-07-25 | 1.0191 | 1.2278 | -0.04% | 0.65% | 0.79% | 2.06% | 0.70% | 24.82% |
| 933333 | 国信安泰中短债债券A | 2025-07-25 | 1.1318 | 1.1318 | 0.12% | 0.53% | 1.06% | 2.06% | 1.05% | 8.89% |
| 006993 | 鑫元承利三个月定开债 | 2025-07-25 | 1.0629 | 1.2121 | -0.06% | 0.36% | 0.59% | 2.05% | 0.49% | 22.01% |
| 012632 | 天治鑫祥利率债债券A | 2025-07-25 | 1.0352 | 1.0520 | -0.32% | -0.03% | 0.08% | 2.05% | 0.09% | 5.22% |
| 002338 | 兴业优债增利债券A | 2025-07-25 | 1.0938 | 1.2662 | -0.01% | 0.39% | 0.57% | 2.05% | 0.39% | 28.92% |
| 008948 | 华夏鼎源债券C | 2025-07-25 | 0.8304 | 0.8304 | -0.14% | 0.63% | 0.97% | 2.05% | 0.87% | -16.96% |
| 009544 | 申万菱信安泰富利三年定开C | 2025-07-25 | 1.0393 | 1.1203 | 0.28% | 0.55% | 0.95% | 2.05% | 1.05% | 12.50% |
| 009425 | 金信民安两年债券 | 2025-07-01 | -- | -- | 0.03% | 0.27% | 0.82% | 2.05% | 0.95% | 4.86% |
| 003461 | 嘉实稳元纯债债券A | 2025-07-25 | 1.1890 | 1.3180 | -0.03% | 0.43% | 0.86% | 2.05% | 0.71% | 34.48% |
| 007167 | 华安安和债券A | 2025-07-25 | 1.0265 | 1.2165 | 0.05% | 0.62% | 1.07% | 2.05% | 1.07% | 23.61% |
| 020850 | 东方享悦90天滚动持有债券A | 2025-07-25 | 1.0349 | 1.0349 | 0.11% | 0.69% | 1.32% | 2.05% | 1.33% | 3.49% |
| 008579 | 东海祥苏短债C | 2025-07-25 | 1.1545 | 1.1545 | 0.02% | 0.34% | 0.90% | 2.05% | 0.90% | 15.45% |
| 006054 | 中航瑞景3个月定开C | 2025-07-25 | 1.0960 | 1.2405 | -0.25% | 0.12% | 0.24% | 2.05% | 0.12% | 25.54% |
| 019962 | 国联安月享30天持有期纯债债券A | 2025-07-25 | 1.0352 | 1.0352 | 0.11% | 0.50% | 0.85% | 2.05% | 0.80% | 3.52% |
| 005897 | 平安合颖定开债 | 2025-07-25 | 1.0445 | 1.2550 | -0.43% | 0.12% | 0.27% | 2.05% | 0.21% | 28.03% |
| 020889 | 融通通灿债券C | 2025-07-25 | 1.0851 | 1.0851 | -0.29% | -0.01% | 0.10% | 2.05% | -0.10% | 4.99% |
| 013663 | 富国安福30天滚动持有短债发起A | 2025-07-25 | 1.1151 | 1.1151 | 0.13% | 0.55% | 1.04% | 2.05% | 1.02% | 11.51% |
| 013216 | 财通资管鸿启90天滚动中短债A | 2025-07-25 | 1.1501 | 1.1501 | 0.03% | 0.52% | 0.84% | 2.05% | 0.82% | 15.01% |
| 006897 | 新华聚利债券C | 2025-07-25 | 1.1851 | 1.2416 | -0.11% | 0.25% | 0.22% | 2.05% | 0.05% | 24.42% |
| 000134 | 中信保诚嘉鸿债券A | 2025-07-25 | 1.0078 | 1.1639 | -0.09% | 0.44% | 0.82% | 2.05% | 0.70% | 17.13% |
| 006076 | 创金合信恒利超短债债券A | 2025-07-25 | 1.0463 | 1.2383 | 0.09% | 0.49% | 0.94% | 2.05% | 0.87% | 24.86% |
| 021379 | 创金合信恒利超短债债券D | 2025-07-25 | 1.0463 | 1.0463 | 0.09% | 0.49% | 0.94% | 2.05% | 0.87% | -1.34% |
| 009517 | 人保福欣3个月定开债A | 2025-07-25 | 1.0513 | 1.0929 | -0.27% | 0.14% | 0.34% | 2.05% | -0.03% | 9.47% |
| 017448 | 格林泓盛一年定开债券发起式 | 2025-07-25 | 1.0362 | 1.0847 | -0.15% | 0.56% | 0.66% | 2.05% | 0.46% | 8.63% |
| 013075 | 建信鑫悦90天滚动中短债A | 2025-07-25 | 1.1324 | 1.1324 | 0.03% | 0.53% | 0.95% | 2.05% | 0.86% | 13.24% |
| 019382 | 南方景元中高等级信用债债券C | 2025-07-25 | 1.1474 | 1.1474 | -0.23% | 0.52% | 0.57% | 2.05% | 0.46% | 6.48% |
| 019479 | 华安添鑫中短债E | 2025-07-25 | 1.1876 | 1.1926 | 0.06% | 0.41% | 0.90% | 2.05% | 0.91% | 4.38% |
| 006186 | 永赢盈益债券A | 2025-07-25 | 1.0268 | 1.2032 | -0.19% | 0.24% | 0.60% | 2.05% | 0.44% | 21.72% |
| 040045 | 华安添鑫中短债A | 2025-07-25 | 1.1878 | 1.4555 | 0.06% | 0.42% | 0.90% | 2.05% | 0.91% | 51.88% |
| 011294 | 招商添逸1年定开债券发起式 | 2025-07-25 | 1.0148 | 1.1226 | -0.25% | 0.12% | 0.36% | 2.04% | 0.23% | 12.83% |
| 013099 | 招商稳乐中短债90天持有期债券A | 2025-07-25 | 1.1085 | 1.1085 | 0.09% | 0.40% | 0.87% | 2.04% | 0.87% | 10.85% |
| 001369 | 兴业稳固收益两年理财债券 | 2025-07-25 | 1.0251 | 1.2851 | 0.08% | 0.59% | 1.08% | 2.04% | 1.18% | 32.07% |
| 014097 | 鹏扬利鑫60天滚动持有债券A | 2025-07-25 | 1.1136 | 1.1136 | 0.07% | 0.51% | 0.96% | 2.04% | 0.91% | 11.36% |
| 004978 | 富国聚利三个月定开债 | 2025-07-25 | 1.0989 | 1.3582 | -0.02% | 0.57% | 0.74% | 2.04% | 0.62% | 40.00% |
| 003454 | 招商招通纯债A | 2025-07-25 | 1.0431 | 1.3001 | -0.03% | 0.32% | 0.58% | 2.04% | 0.49% | 33.32% |
| 015590 | 长城聚利纯债A | 2025-07-25 | 1.0284 | 1.0866 | -0.07% | 0.50% | 0.83% | 2.04% | 0.82% | 8.82% |
| 004156 | 中信保诚至泰中短债C | 2025-07-25 | 1.3046 | 1.3046 | -0.07% | 0.56% | 0.80% | 2.04% | 0.80% | 30.46% |
| 007543 | 永赢开泰中高等级中短债C | 2025-07-25 | 1.1400 | 1.1900 | 0.02% | 0.49% | 0.84% | 2.04% | 0.82% | 19.36% |
| 012286 | 招商稳裕短债30天持有债C | 2025-07-25 | 1.1054 | 1.1054 | 0.06% | 0.40% | 0.87% | 2.04% | 0.89% | 10.54% |
| 003289 | 创金合信尊泰纯债债券A | 2025-07-25 | 1.0007 | 1.2182 | -0.29% | 0.14% | 0.33% | 2.04% | 0.19% | 24.14% |
| 005725 | 国投瑞银恒泽中短债债券A | 2025-07-25 | 1.1308 | 1.2178 | 0.05% | 0.48% | 0.97% | 2.04% | 0.97% | 22.69% |
| 013827 | 华泰柏瑞鸿益30天滚动持有短债A | 2025-07-25 | 1.0960 | 1.0960 | 0.11% | 0.43% | 1.14% | 2.04% | 1.16% | 9.60% |
| 016793 | 大成惠昭一年定开债发起 | 2025-07-25 | 1.0195 | 1.0795 | -0.10% | 0.43% | 0.63% | 2.04% | 0.46% | 8.08% |
| 011187 | 中加穗盈纯债债券 | 2025-07-25 | 1.0979 | 1.1249 | -0.33% | 0.05% | -0.05% | 2.04% | -0.33% | 12.55% |
| 013754 | 招商稳福短债14天滚动持有债C | 2025-07-25 | 1.0913 | 1.0913 | 0.08% | 0.42% | 0.93% | 2.04% | 0.92% | 9.13% |
| 014816 | 财通资管鸿慧中短债发起C | 2025-07-25 | 1.0964 | 1.0964 | 0.03% | 0.50% | 0.93% | 2.04% | 0.86% | 9.64% |
| 017708 | 长盛盛启债券A | 2025-07-25 | 1.0374 | 1.0925 | 0.07% | 0.53% | 0.96% | 2.04% | 0.98% | 9.46% |
| 003584 | 建信稳定鑫利债券C | 2025-07-25 | 1.0916 | 1.2971 | 0.08% | 0.17% | -0.02% | 2.04% | -0.18% | 32.33% |
| 009739 | 嘉合磐泰短债E | 2025-07-25 | 1.1420 | 1.1420 | 0.18% | 0.53% | 1.07% | 2.04% | 1.10% | 4.54% |
| 015844 | 红土创新丰泽中短债A | 2025-07-25 | 1.0623 | 1.0778 | -0.05% | 0.30% | 0.66% | 2.04% | 0.39% | 7.87% |
| 008805 | 招商添华纯债C | 2025-07-25 | 1.0525 | 1.0925 | -0.10% | 0.52% | 0.77% | 2.04% | 0.68% | 9.45% |
| 519199 | 万家家享中短债A | 2025-07-25 | 1.0538 | 1.2590 | 0.06% | 0.55% | 1.04% | 2.04% | 0.96% | 27.76% |
| 008804 | 招商添华纯债A | 2025-07-25 | 1.0537 | 1.0937 | -0.11% | 0.51% | 0.76% | 2.03% | 0.68% | 9.57% |
| 000910 | 鑫元合丰纯债C | 2025-07-25 | 1.0423 | 1.4179 | -0.25% | 0.14% | 0.30% | 2.03% | 0.09% | 45.82% |
| 006489 | 招商添裕纯债A | 2025-07-25 | 1.2046 | 1.2389 | -0.12% | 0.46% | 0.71% | 2.03% | 0.63% | 24.52% |
| 018799 | 易方达安裕60天持有债券C | 2025-07-25 | 1.0643 | 1.0643 | 0.11% | 0.57% | 1.13% | 2.03% | 1.13% | 6.43% |
| 021331 | 中金金信债券C | 2025-07-25 | 1.0156 | 1.0566 | 0.02% | 0.36% | 0.70% | 2.03% | 0.73% | 2.80% |
| 012229 | 华安众鑫90天滚动短债A | 2025-07-25 | 1.1300 | 1.1300 | 0.13% | 0.55% | 1.00% | 2.03% | 1.00% | 13.00% |
| 005785 | 创金合信汇誉六个月定开债C | 2025-07-25 | 1.0083 | 1.2741 | 0.02% | 0.58% | 0.96% | 2.03% | 0.88% | 30.70% |
| 011961 | 易方达稳鑫30天滚动持有短债A | 2025-07-25 | 1.1303 | 1.1303 | 0.14% | 0.52% | 1.13% | 2.03% | 1.11% | 13.03% |
| 013864 | 平安元泓30天滚动持有短债A | 2025-07-25 | 1.1153 | 1.1153 | 0.12% | 0.49% | 1.06% | 2.03% | 1.03% | 11.53% |
| 002603 | 工银瑞丰半年定开债发起式 | 2025-07-25 | 1.0766 | 1.3569 | -0.18% | 0.36% | 0.49% | 2.03% | 0.31% | 39.04% |
| 006145 | 前海开源鼎欣债券A | 2025-07-25 | 1.1659 | 1.6959 | -0.09% | 0.39% | 0.49% | 2.03% | 0.40% | 80.73% |
| 000192 | 富国信用债债券C | 2025-07-25 | 1.2917 | 1.5572 | -0.08% | 0.51% | 0.62% | 2.03% | 0.59% | 67.46% |
| 002445 | 兴业丰泰债券A | 2025-07-25 | 1.0240 | 1.2900 | 0.00% | 0.49% | 0.79% | 2.03% | 0.69% | 32.75% |
| 013808 | 易方达稳悦120天滚动持有短债债券A | 2025-07-25 | 1.1210 | 1.1210 | 0.12% | 0.54% | 1.05% | 2.03% | 1.00% | 12.10% |
| 018255 | 国泰鑫鸿一年定期开放债券发起式 | 2025-07-25 | 1.0608 | 1.0648 | -0.36% | 0.01% | -0.01% | 2.03% | -0.08% | 6.50% |
| 013974 | 国投瑞银恒誉90天持有期中短债A | 2025-07-25 | 1.1062 | 1.1062 | 0.12% | 0.55% | 1.04% | 2.03% | 1.00% | 10.62% |
| 015925 | 万家鑫融纯债债券A | 2025-07-25 | 1.0811 | 1.1461 | -0.39% | 0.17% | -0.03% | 2.03% | -0.16% | 15.13% |
| 006609 | 申万菱信安泰瑞利中短债A | 2025-07-25 | 1.1265 | 1.1908 | 0.04% | 0.63% | 1.09% | 2.03% | 1.06% | 19.99% |
| 007585 | 工银瑞弘3个月定开债 | 2025-07-25 | 1.0025 | 1.1635 | -0.22% | 0.39% | 0.39% | 2.03% | 0.27% | 17.62% |
| 016787 | 万家家享中短债D | 2025-07-25 | 1.0560 | 1.1505 | 0.06% | 0.55% | 1.04% | 2.03% | 0.96% | 9.60% |
| 014723 | 嘉合磐弘一年定开纯债债券发起 | 2025-07-25 | 1.0670 | 1.0780 | -0.12% | 0.47% | 0.34% | 2.03% | 0.40% | 7.87% |
| 017055 | 工银稳健丰润90天持有中短债C | 2025-07-25 | 1.0821 | 1.0821 | -0.01% | 0.42% | 0.86% | 2.03% | 0.73% | 8.21% |
| 019112 | 恒越短债债券D | 2025-07-25 | 1.1123 | 1.1123 | 0.16% | 0.68% | 1.01% | 2.03% | 1.00% | 4.82% |
| 014993 | 广发景宏债券A | 2025-07-25 | 1.0197 | 1.0914 | -0.21% | 0.31% | 0.35% | 2.03% | 0.02% | 9.25% |
| 007517 | 博时富淳3个月定开债 | 2025-07-25 | 1.0185 | 1.2131 | -0.51% | 0.01% | 0.03% | 2.03% | -0.06% | 23.24% |
| 016184 | 长城鼎利一年定开债券发起式 | 2025-07-25 | 1.0196 | 1.0841 | -0.07% | 0.35% | 0.46% | 2.03% | 0.36% | 8.62% |
| 013799 | 财通安裕30天持有期中短债A | 2025-07-25 | 1.1092 | 1.1092 | 0.06% | 0.64% | 1.21% | 2.02% | 1.20% | 10.92% |
| 003074 | 宏利汇利债券C | 2025-07-25 | 1.1596 | 1.3326 | -0.28% | 0.25% | 0.06% | 2.02% | 0.08% | 35.21% |
| 013405 | 中航瑞旭3个月定开债A | 2025-07-25 | 1.0426 | 1.0726 | -0.21% | 0.21% | 0.40% | 2.02% | 0.25% | 7.36% |
| 006591 | 广发景明中短债A | 2025-07-25 | 1.0298 | 1.2097 | 0.08% | 0.61% | 1.08% | 2.02% | 1.02% | 22.69% |
| 016180 | 宝盈聚鑫一年定期开放债券发起式 | 2025-07-25 | 1.0650 | 1.0850 | -0.01% | 0.69% | 1.11% | 2.02% | 1.04% | 8.61% |
| 017975 | 路博迈护航一年持有债券A | 2025-07-25 | 1.0297 | 1.0297 | 0.88% | 1.93% | 1.78% | 2.02% | 0.96% | 2.97% |
| 016718 | 中银中短债债券C | 2025-07-25 | 1.0803 | 1.0803 | -0.12% | 0.45% | 0.66% | 2.02% | 0.61% | 8.03% |
| 007755 | 上银慧永利中短期债券C | 2025-07-25 | 1.0703 | 1.1433 | 0.01% | 0.47% | 0.88% | 2.02% | 0.85% | 14.70% |
| 005462 | 博时富业3个月定开债 | 2025-07-25 | 1.0249 | 1.2303 | 0.05% | 0.63% | 0.46% | 2.02% | 0.36% | 25.20% |
| 006804 | 富国短债债券型A | 2025-07-25 | 1.1714 | 1.2032 | 0.11% | 0.53% | 0.99% | 2.02% | 0.92% | 20.34% |
| 008432 | 人保安睿定开 | 2025-07-25 | 1.0176 | 1.0666 | -0.30% | 0.21% | -0.37% | 2.02% | -0.74% | 6.82% |
| 020401 | 富国安和120天滚动持有债券发起式A | 2025-07-25 | 1.0455 | 1.0455 | 0.10% | 0.56% | 1.04% | 2.02% | 0.95% | 4.55% |
| 270046 | 广发景荣纯债 | 2025-07-25 | 1.0254 | 1.1754 | -0.30% | 0.32% | 0.44% | 2.02% | 0.40% | 18.69% |
| 013202 | 恒生前海恒祥纯债债券A | 2025-07-25 | 1.0709 | 1.1279 | -0.20% | 0.21% | 0.92% | 2.02% | 0.84% | 13.24% |
| 005574 | 东吴悦秀纯债债券C | 2025-07-25 | 1.0893 | 1.2243 | -0.27% | 0.14% | -0.08% | 2.02% | -0.23% | 23.52% |
| 000141 | 富国国有企业债债券C | 2025-07-25 | 1.0051 | 1.4486 | 0.12% | 0.51% | 0.99% | 2.02% | 0.95% | 55.85% |
| 007456 | 汇添富90天短债A | 2025-07-25 | 1.1839 | 1.1899 | 0.11% | 0.47% | 0.96% | 2.02% | 0.95% | 18.99% |
| 011660 | 汇添富中高等级信用债E | 2025-07-25 | 1.1429 | 1.1429 | -0.16% | 0.35% | 0.49% | 2.02% | 0.53% | 14.29% |
| 004629 | 国寿安保安瑞纯债债券 | 2025-07-25 | 1.0826 | 1.2470 | 0.03% | 0.37% | 0.59% | 2.02% | 0.50% | 26.95% |
| 005469 | 南方浙利定开债券 | 2025-07-25 | 1.0403 | 1.2765 | -0.26% | 0.35% | 0.32% | 2.02% | 0.09% | 31.01% |
| 002905 | 博时安仁一年定开发起式债券C | 2025-07-25 | 1.1091 | 1.2862 | -0.14% | 0.45% | 0.50% | 2.02% | 0.33% | 31.00% |
| 008497 | 鹏扬浦利中短债A | 2025-07-25 | 1.0375 | 1.1775 | -0.06% | 0.57% | 1.05% | 2.02% | 0.89% | 18.27% |
| 017682 | 东海鑫乐一年定开债发起式 | 2025-07-25 | 1.0733 | 1.0733 | 0.02% | 0.40% | 0.62% | 2.02% | 0.53% | 7.33% |
| 008959 | 创金合信恒利超短债债券E | 2025-07-25 | 1.0432 | 1.2282 | 0.09% | 0.48% | 0.92% | 2.01% | 0.86% | 15.79% |
| 017694 | 国联安恒瑞3个月定开债券 | 2025-07-25 | 1.0437 | 1.0437 | 0.00% | 0.27% | 0.49% | 2.01% | 0.37% | 4.37% |
| 016514 | 创金合信信用红利债券E | 2025-07-25 | 1.2612 | 1.3142 | -0.10% | 0.58% | 1.02% | 2.01% | 1.02% | 10.24% |
| 014240 | 农银金鸿短债债券A | 2025-07-25 | 1.0847 | 1.0847 | 0.03% | 0.44% | 0.80% | 2.01% | 0.81% | 8.47% |
| 005074 | 永赢永益债券C | 2025-07-25 | 1.0131 | 1.2887 | -0.19% | 0.42% | 0.33% | 2.01% | 0.34% | 32.72% |
| 013977 | 财通资管鸿佳60天滚动中短债C | 2025-07-25 | 1.1260 | 1.1260 | 0.07% | 0.55% | 0.96% | 2.01% | 0.91% | 12.60% |
| 003200 | 长盛盛琪一年债券C | 2025-07-25 | 1.0493 | 1.2486 | -0.05% | 0.47% | 0.77% | 2.01% | 0.78% | 27.19% |
| 015815 | 浦银稳鑫120天滚动持有中短债A | 2025-07-25 | 1.1010 | 1.1010 | 0.10% | 0.40% | 0.75% | 2.01% | 0.71% | 10.10% |
| 006798 | 嘉实中短债债券C | 2025-07-25 | 1.1366 | 1.2028 | -0.02% | 0.32% | 0.66% | 2.01% | 0.58% | 20.89% |
| 004723 | 中银丰实定开债 | 2025-07-25 | 1.0392 | 1.3280 | -0.28% | 0.23% | 0.32% | 2.01% | 0.24% | 37.88% |
| 015249 | 国泰君安60天滚动持有中短债C | 2025-07-25 | 1.1215 | 1.1215 | 0.10% | 0.59% | 1.08% | 2.01% | 0.99% | 10.48% |
| 005936 | 申万菱信安泰惠利纯债A | 2025-07-25 | 1.0108 | 1.2566 | -0.11% | 0.48% | 0.89% | 2.01% | 0.74% | 28.29% |
| 016795 | 华安沣裕债券C | 2025-07-25 | 1.0253 | 1.0253 | -0.09% | 0.29% | 0.09% | 2.01% | 0.14% | 2.53% |
| 007603 | 景顺长城中短债A | 2025-07-25 | 1.1484 | 1.1805 | 0.00% | 0.55% | 0.93% | 2.01% | 0.82% | 18.19% |
| 110038 | 易方达纯债债券C | 2025-07-25 | 1.1051 | 1.5531 | -0.13% | 0.82% | 0.83% | 2.01% | 0.73% | 65.62% |
| 015516 | 建信鑫恒120天滚动持有中短债债券A | 2025-07-25 | 1.1019 | 1.1019 | 0.08% | 0.51% | 0.92% | 2.01% | 0.80% | 10.19% |
| 017101 | 华宝宝通30天持有期短债C | 2025-07-25 | 1.0714 | 1.0714 | 0.11% | 0.44% | 1.00% | 2.01% | 0.98% | 7.13% |
| 003445 | 中加丰享纯债债券 | 2025-07-25 | 1.0108 | 1.3133 | 0.00% | 0.63% | 0.99% | 2.01% | 0.93% | 35.83% |
| 008650 | 华泰柏瑞益商一年定开债券 | 2025-07-25 | 1.0303 | 1.1514 | -0.03% | 0.46% | 0.75% | 2.01% | 0.63% | 15.92% |
| 010248 | 惠升和泰纯债C | 2025-07-25 | 1.1178 | 1.1178 | -0.13% | 0.22% | 0.26% | 2.01% | 0.13% | 11.78% |
| 012092 | 银华信用精选两年定开债 | 2025-07-25 | 1.1056 | 1.1856 | -0.15% | 0.55% | 0.73% | 2.01% | 0.64% | 18.98% |
| 003613 | 南方卓元债券C | 2025-07-25 | 1.0824 | 1.3344 | 0.29% | 0.81% | 1.64% | 2.01% | 1.33% | 35.52% |
| 004767 | 中银智享债券A | 2025-07-25 | 1.0098 | 1.2229 | -0.13% | 0.60% | 0.94% | 2.01% | 0.87% | 23.62% |
| 003002 | 国金及第中短债债券A | 2025-07-25 | 1.0505 | 1.1477 | -0.02% | 0.52% | 0.66% | 2.01% | 0.59% | 15.14% |
| 020092 | 天弘安恒60天滚动持有短债A | 2025-07-25 | 1.0929 | 1.0929 | 0.10% | 0.57% | 1.04% | 2.01% | 1.04% | 4.64% |
| 006829 | 鹏扬利沣短债A | 2025-07-25 | 1.0755 | 1.1855 | 0.10% | 0.39% | 1.01% | 2.01% | 1.11% | 18.67% |
| 021425 | 长城月月鑫30天持有债券A | 2025-07-25 | 1.0222 | 1.0222 | 0.08% | 0.62% | 1.19% | 2.01% | 1.13% | 2.22% |
| 006949 | 前海开源乾利定期开放债券 | 2025-07-25 | 1.0086 | 1.1878 | 0.05% | 0.49% | 0.94% | 2.01% | 0.75% | 19.51% |
| 012032 | 光大纯债债券C | 2025-07-25 | 1.0226 | 1.1165 | -0.28% | 0.44% | 0.53% | 2.01% | 0.58% | 11.83% |
| 005514 | 南华瑞恒中短债债券C | 2025-07-25 | 1.0687 | 1.5287 | 0.14% | 0.53% | 0.80% | 2.00% | 0.74% | 56.11% |
| 021917 | 富荣富兴纯债C | 2025-07-25 | 1.2878 | 1.2878 | 0.02% | 0.39% | 1.23% | 2.00% | 1.37% | 2.00% |
| 016612 | 长盛盛远债券A | 2025-07-25 | 1.0380 | 1.0737 | -0.31% | 0.01% | -0.13% | 2.00% | -0.40% | 7.48% |
| 004630 | 平安合信定开债 | 2025-07-25 | 1.1378 | 1.2216 | -0.04% | 0.59% | 0.83% | 2.00% | 0.81% | 23.22% |
| 009532 | 广发景明中短债E | 2025-07-25 | 1.0294 | 1.1756 | 0.08% | 0.61% | 1.07% | 2.00% | 1.01% | 14.82% |
| 015918 | 兴业30天滚动持有中短债C | 2025-07-25 | 1.0850 | 1.0850 | 0.07% | 0.46% | 1.02% | 2.00% | 1.02% | 8.50% |
| 970054 | 信达添利三个月持有债券 | 2025-07-25 | 1.1105 | 1.3727 | 0.00% | 0.37% | 0.35% | 2.00% | 0.25% | 11.88% |
| 012324 | 兴证全球恒惠30天持有超短债A | 2025-07-25 | 1.1260 | 1.1260 | 0.11% | 0.48% | 0.95% | 2.00% | 0.93% | 12.60% |
| 006542 | 财通资管鸿利中短债债券A | 2025-07-25 | 1.1154 | 1.2274 | 0.03% | 0.62% | 0.89% | 2.00% | 0.79% | 24.39% |
| 008762 | 天弘恒享一年定开 | 2025-07-25 | 1.0137 | 1.1510 | 0.00% | 0.48% | 0.92% | 2.00% | 0.87% | 15.18% |
| 007458 | 汇添富90天短债C | 2025-07-25 | 1.1833 | 1.1893 | 0.10% | 0.46% | 0.95% | 2.00% | 0.94% | 18.93% |
| 018769 | 汇添富90天短债D | 2025-07-25 | 1.1836 | 1.1896 | 0.10% | 0.46% | 0.94% | 2.00% | 0.94% | 4.72% |
| 003569 | 招商招丰纯债A | 2025-07-25 | 1.0255 | 1.3126 | 0.01% | 0.24% | 1.12% | 2.00% | 0.94% | 35.31% |
| 012385 | 宏利中短债债券C | 2025-07-25 | 1.0868 | 1.0868 | -0.05% | 0.56% | 1.18% | 2.00% | 1.05% | 8.68% |
| 019217 | 永赢腾利债券A | 2025-07-25 | 1.0234 | 1.0414 | -0.14% | 0.27% | 0.41% | 2.00% | 0.25% | 4.14% |
| 017205 | 中银智享债券C | 2025-07-25 | 1.0097 | 1.0590 | -0.14% | 0.59% | 0.92% | 2.00% | 0.86% | 10.63% |
| 015427 | 东吴月月享30天持有短债C | 2025-07-25 | 1.0876 | 1.0876 | 0.08% | 0.57% | 1.10% | 2.00% | 1.13% | 8.76% |
| 016207 | 信澳汇享三个月定开债券C | 2025-07-25 | 1.0372 | 1.0780 | -0.23% | 0.31% | 0.27% | 2.00% | 0.12% | 7.91% |
| 017128 | 工银瑞嘉一年定开债券C | 2025-07-25 | 1.0572 | 1.0749 | -0.38% | -0.09% | -0.12% | 2.00% | -0.30% | 7.59% |
| 008242 | 英大通盈纯债债券A | 2025-07-25 | 1.0627 | 1.1347 | -0.30% | 0.03% | 0.10% | 2.00% | -0.03% | 14.02% |
| 012381 | 英大通盈纯债债券E | 2025-07-25 | 1.0627 | 1.1247 | -0.30% | 0.03% | 0.10% | 2.00% | -0.03% | 4.29% |
| 005079 | 兴银鑫日享短债A | 2025-07-25 | 1.1030 | 1.1950 | 0.05% | 0.57% | 1.13% | 2.00% | 1.08% | 19.98% |
| 011263 | 华夏鼎英债券C | 2025-07-25 | 1.1101 | 1.1514 | -0.29% | 0.23% | 0.48% | 2.00% | 0.26% | 15.26% |
| 013065 | 国泰利泽90天滚动持有中短债A | 2025-07-25 | 1.1295 | 1.1295 | 0.12% | 0.46% | 0.99% | 2.00% | 0.99% | 12.95% |
| 009464 | 东方臻慧纯债债券C | 2025-07-25 | 1.0631 | 1.1758 | -0.04% | 0.54% | 0.91% | 2.00% | 0.83% | 18.64% |
| 019802 | 富国短债债券型D | 2025-07-25 | 1.1711 | 1.2029 | 0.11% | 0.53% | 0.99% | 1.99% | 0.92% | 4.46% |
| 001784 | 兴银合盈债券C | 2025-07-25 | 1.0241 | 1.1959 | -0.09% | 0.50% | 0.81% | 1.99% | 0.69% | 21.25% |
| 000128 | 大成景安短融债券A | 2025-07-25 | 1.3143 | 1.5183 | 0.06% | 0.46% | 0.96% | 1.99% | 0.94% | 54.94% |
| 021657 | 华夏纯债债券D | 2025-07-25 | 1.1558 | 1.1558 | -0.98% | -0.67% | -0.28% | 1.99% | -0.21% | 2.08% |
| 006740 | 工银尊利中短债债券A | 2025-07-25 | 1.1561 | 1.1888 | 0.10% | 0.49% | 0.64% | 1.99% | 0.48% | 19.19% |
| 018594 | 格林泓盈利率债 | 2025-07-25 | 1.0273 | 1.0573 | -0.04% | 0.43% | 0.57% | 1.99% | 0.43% | 5.78% |
| 018748 | 富国安恒60天持有期债券发起式A | 2025-07-25 | 1.0594 | 1.0594 | 0.08% | 0.48% | 0.97% | 1.99% | 0.94% | 5.94% |
| 020656 | 景顺长城中短债债券F | 2025-07-25 | 1.1478 | 1.1650 | 0.00% | 0.54% | 0.92% | 1.99% | 0.81% | 3.89% |
| 020737 | 国新国证汇铭债券C | 2025-07-25 | 1.0237 | 1.0237 | -0.37% | -0.02% | -0.17% | 1.99% | -0.10% | 2.37% |
| 019772 | 浙商汇金短债C | 2025-07-25 | 1.0374 | 1.0914 | 0.07% | 0.74% | 1.28% | 1.99% | 1.22% | 4.45% |
| 015949 | 上银聚恒益一年定开债发起 | 2025-07-25 | 0.9996 | 1.0811 | -0.29% | 0.31% | 0.42% | 1.99% | 0.30% | 8.35% |
| 007333 | 嘉合磐昇纯债C | 2025-07-25 | 1.1265 | 1.1965 | -0.11% | 0.63% | 0.63% | 1.99% | 0.52% | 20.22% |
| 006097 | 平安高等级债A | 2025-07-25 | 1.0654 | 1.1764 | -0.33% | -0.03% | -0.08% | 1.99% | -0.15% | 18.47% |
| 019945 | 国投瑞银顺轩30天持有期债券A | 2025-07-25 | 1.0554 | 1.0554 | 0.00% | 0.68% | 0.74% | 1.99% | 0.51% | 5.54% |
| 019626 | 博时裕景纯债债券A | 2025-07-25 | 1.1375 | 1.1375 | 0.14% | 0.41% | 0.64% | 1.99% | 0.61% | 5.29% |
| 015706 | 诺德安元纯债债券 | 2025-07-25 | 1.0278 | 1.0978 | 0.00% | 0.19% | 1.06% | 1.99% | 1.01% | 10.08% |
| 000277 | 博时双月薪定期支付债券 | 2025-07-25 | 0.9998 | 2.0959 | -0.47% | 0.08% | 0.18% | 1.99% | 0.18% | 109.59% |
| 006146 | 前海开源鼎欣债券C | 2025-07-25 | 1.1583 | 1.6883 | -0.10% | 0.36% | 0.44% | 1.99% | 0.35% | 79.63% |
| 002519 | 博时裕景纯债债券B | 2025-07-25 | 1.1383 | 1.3427 | 0.14% | 0.41% | 0.64% | 1.99% | 0.61% | 38.99% |
| 006508 | 国联安增裕一年定开债 | 2025-07-25 | 1.0212 | 1.2584 | -0.15% | 0.42% | 0.82% | 1.99% | 0.79% | 28.47% |
| 018477 | 富国安瑞30天持有期债券发起式A | 2025-07-25 | 1.0566 | 1.0566 | 0.13% | 0.63% | 1.08% | 1.99% | 0.98% | 5.65% |
| 020968 | 国投瑞银顺昌纯债债券C | 2025-07-25 | 1.1292 | 1.1542 | -0.08% | 0.35% | 0.71% | 1.99% | 0.70% | 3.49% |
| 021785 | 国泰润利纯债债券C | 2025-07-25 | 1.0205 | 1.0367 | 0.16% | 0.58% | 1.26% | 1.99% | 1.28% | 2.26% |
| 008694 | 平安元盛超短债A | 2025-07-25 | 1.1389 | 1.1389 | 0.07% | 0.35% | 0.84% | 1.99% | 0.82% | 13.89% |
| 003226 | 中信保诚稳健债券A | 2025-07-25 | 1.0310 | 1.3301 | 0.05% | 0.69% | 0.61% | 1.99% | 0.53% | 37.63% |
| 014184 | 诺德安承利率债 | 2025-07-25 | 1.0304 | 1.0464 | -0.54% | -0.52% | -0.29% | 1.99% | -0.77% | 4.64% |
| 015830 | 平安惠复纯债A | 2025-07-25 | 1.0343 | 1.2933 | -0.56% | -0.14% | -0.48% | 1.99% | -0.79% | 30.17% |
| 020203 | 贝莱德安睿30天持有债券C | 2025-07-25 | 1.0379 | 1.0379 | 0.01% | 0.76% | 1.31% | 1.98% | 1.28% | 3.79% |
| 020432 | 上银聚泽益债券 | 2025-07-25 | 1.0130 | 1.0380 | 0.00% | 0.39% | 0.47% | 1.98% | 0.35% | 3.82% |
| 002795 | 平安惠盈纯债A | 2025-07-25 | 1.2340 | 1.3590 | 0.08% | 0.90% | 0.82% | 1.98% | 0.90% | 38.38% |
| 540005 | 汇丰晋信平稳增利中短债债券A | 2025-07-25 | 1.1181 | 1.4712 | 0.09% | 0.55% | 0.94% | 1.98% | 0.88% | 54.84% |
| 020349 | 富国安恒60天持有期债券发起式E | 2025-07-25 | 1.0592 | 1.0592 | 0.08% | 0.48% | 0.96% | 1.98% | 0.93% | 5.14% |
| 020535 | 国投瑞银恒扬30天持有期债券C | 2025-07-25 | 1.0233 | 1.0233 | 0.04% | 0.67% | 1.03% | 1.98% | 0.95% | 2.33% |
| 006412 | 平安合锦定开债 | 2025-07-25 | 1.0697 | 1.2139 | -0.18% | 0.22% | 0.50% | 1.98% | 0.31% | 23.30% |
| 006629 | 招商鑫悦中短债A | 2025-07-25 | 1.1623 | 1.2382 | 0.06% | 0.40% | 0.71% | 1.98% | 0.68% | 24.94% |
| 012246 | 博时月月享30天持有期短债A | 2025-07-25 | 1.1160 | 1.1160 | 0.13% | 0.51% | 0.99% | 1.98% | 0.97% | 11.60% |
| 009462 | 东方臻萃3个月定开债券C | 2025-07-25 | 1.1573 | 1.2843 | 0.14% | 0.84% | 1.50% | 1.98% | 1.49% | 30.55% |
| 008902 | 国寿安保泰吉纯债一年定开债 | 2025-07-25 | 1.0603 | 1.1303 | -0.44% | -0.05% | 0.04% | 1.98% | -0.15% | 13.10% |
| 009002 | 长城泰利纯债C | 2025-07-25 | 1.1074 | 1.1453 | -0.09% | 0.47% | 0.74% | 1.98% | 0.59% | 14.57% |
| 004030 | 嘉实丰安6个月定期债券 | 2025-07-25 | 1.0556 | 1.2728 | -0.01% | 0.37% | 0.86% | 1.98% | 0.82% | 30.30% |
| 005896 | 平安合慧定开债 | 2025-07-25 | 1.0352 | 1.2073 | 0.04% | 0.49% | 0.78% | 1.98% | 0.85% | 21.77% |
| 006989 | 建信中短债纯债债券A | 2025-07-25 | 1.0636 | 1.2243 | -0.01% | 0.42% | 0.81% | 1.98% | 0.77% | 24.03% |
| 005817 | 金元顺安沣顺定开债 | 2025-07-25 | 1.0304 | 1.3161 | -0.68% | 0.21% | 0.39% | 1.98% | 0.18% | 35.11% |
| 970199 | 申万宏源季季优选3个月滚动持有债券C | 2025-07-25 | 1.0823 | 1.0823 | -0.03% | 0.46% | 0.68% | 1.98% | 0.61% | 8.27% |
| 016940 | 国联安鸿利短债债券A | 2025-07-25 | 1.0567 | 1.0567 | 0.14% | 0.44% | 0.85% | 1.98% | 0.80% | 5.67% |
| 004118 | 博时裕鹏纯债债券 | 2025-07-25 | 1.0358 | 1.4102 | -0.24% | 0.12% | 0.07% | 1.98% | -0.02% | 47.45% |
| 006497 | 银华安盈短债债券C | 2025-07-25 | 1.0723 | 1.1703 | 0.02% | 0.39% | 0.87% | 1.98% | 0.75% | 18.04% |
| 002898 | 富国两年期理财债券A | 2025-07-25 | 1.0098 | 1.2818 | 0.11% | 0.30% | 0.57% | 1.98% | 0.78% | 31.66% |
| 019282 | 华宝宝润债券C | 2025-07-25 | 1.0380 | 1.0780 | -0.35% | 0.14% | 0.34% | 1.98% | 0.36% | 4.76% |
| 008862 | 中银证券汇远定开债 | 2025-07-25 | 1.0984 | 1.0984 | -0.08% | 0.29% | 0.37% | 1.98% | 0.08% | 9.84% |
| 012934 | 易方达稳丰90天滚动持有短债C | 2025-07-25 | 1.1088 | 1.1088 | 0.15% | 0.59% | 1.15% | 1.98% | 1.10% | 10.88% |
| 016192 | 永赢安悦60天持有中短债债券C | 2025-07-25 | 1.0830 | 1.0830 | 0.08% | 0.47% | 0.96% | 1.98% | 0.93% | 8.30% |
| 013492 | 景顺长城30天滚动持有短债A | 2025-07-25 | 1.0934 | 1.0934 | 0.12% | 0.48% | 1.06% | 1.98% | 1.05% | 9.34% |
| 016072 | 财通弘利纯债债券 | 2025-07-25 | 1.0286 | 1.0786 | -0.50% | -0.10% | -0.24% | 1.98% | -0.26% | 7.97% |
| 018422 | 汇添富稳裕30天滚动持有债券A | 2025-07-25 | 1.0729 | 1.0729 | 0.07% | 0.43% | 0.89% | 1.98% | 0.84% | 7.29% |
| 009356 | 博时季季乐持有期债券A | 2025-07-25 | 1.1248 | 1.1558 | 0.11% | 0.52% | 0.92% | 1.98% | 0.87% | 15.90% |
| 008746 | 财通多利债券A | 2025-07-25 | 1.1507 | 1.1507 | 0.09% | 0.57% | 1.17% | 1.98% | 1.11% | 15.07% |
| 970056 | 国联金如意3个月滚动持有债A | 2025-07-25 | 1.1507 | 1.1507 | 0.05% | 0.53% | 1.01% | 1.98% | 0.97% | 15.07% |
| 003926 | 国联恒信纯债A | 2025-07-25 | 1.0276 | 1.3306 | -0.15% | 0.34% | 0.24% | 1.98% | 0.25% | 37.05% |
| 015831 | 平安惠复纯债C | 2025-07-25 | 1.0515 | 1.2876 | -0.56% | -0.15% | -0.49% | 1.98% | -0.80% | 29.47% |
| 015943 | 上银慧享利30天滚动持有中短债发起C | 2025-07-25 | 1.0996 | 1.0996 | 0.15% | 0.49% | 1.02% | 1.98% | 1.04% | 9.96% |
| 006367 | 交银裕祥纯债债券A | 2025-07-25 | 1.1212 | 1.2282 | -0.30% | 0.34% | 0.10% | 1.97% | 0.19% | 24.33% |
| 007767 | 华泰保兴尊享定开 | 2025-07-25 | 1.1422 | 1.1902 | -0.11% | 0.35% | 0.67% | 1.97% | 0.72% | 19.69% |
| 320009 | 诺安增利债券B | 2025-07-25 | 1.4990 | 1.6640 | 2.46% | 3.81% | -6.31% | 1.97% | -1.51% | 70.07% |
| 020991 | 西部利得合赢债券E | 2025-07-25 | 1.0805 | 1.0805 | -0.09% | 0.46% | 0.50% | 1.97% | 0.43% | 3.21% |
| 675051 | 西部利得合赢债券A | 2025-07-25 | 1.0805 | 1.2755 | -0.09% | 0.46% | 0.50% | 1.97% | 0.43% | 29.56% |
| 015851 | 南华瑞诚一年定开债发起 | 2025-07-25 | 1.0613 | 1.1051 | 0.07% | 0.66% | 1.03% | 1.97% | 0.89% | 10.64% |
| 020363 | 交银丰晟收益债券D | 2025-07-25 | 1.2147 | 1.2397 | -0.09% | 0.50% | 0.78% | 1.97% | 0.75% | 5.22% |
| 017105 | 光大荣利纯债债券A | 2025-07-25 | 1.0606 | 1.0707 | -0.57% | -0.40% | -0.36% | 1.97% | -0.76% | 7.13% |
| 017284 | 中航瑞苏纯债A | 2025-07-25 | 1.0266 | 1.0566 | -0.35% | 0.13% | 0.14% | 1.97% | -0.02% | 5.69% |
| 017163 | 蜂巢添益纯债E | 2025-07-25 | 1.0489 | 1.1329 | -0.06% | 0.50% | 0.83% | 1.97% | 0.82% | 7.24% |
| 013537 | 鹏华稳华90天滚动持有债券C | 2025-07-25 | 1.1178 | 1.1178 | 0.03% | 0.39% | 0.78% | 1.97% | 0.78% | 11.78% |
| 851836 | 海通安裕中短债C | 2025-07-25 | 1.1437 | 1.7270 | 0.13% | 0.55% | 0.98% | 1.97% | 0.94% | 10.11% |
| 011986 | 申万菱信合利纯债债券C | 2025-07-25 | 1.0299 | 1.2639 | 0.08% | 0.64% | 1.15% | 1.97% | 1.08% | 27.52% |
| 021240 | 农银金泽60天持有债券C | 2025-07-25 | 1.0252 | 1.0252 | 0.01% | 0.28% | 0.65% | 1.97% | 0.52% | 2.52% |
| 018060 | 兴合锦安利率债C | 2025-07-25 | 1.6360 | 2.9586 | -0.54% | -0.14% | -0.15% | 1.97% | -0.26% | 199.06% |
| 006885 | 汇添富AAA级信用纯债C | 2025-07-25 | 1.1452 | 1.2182 | -0.35% | 0.34% | 0.29% | 1.97% | 0.26% | 22.36% |
| 019806 | 华安月月鑫30天持有债券发起式A | 2025-07-25 | 1.0519 | 1.0519 | 0.07% | 0.60% | 1.07% | 1.97% | 1.00% | 5.19% |
| 014517 | 华夏30天滚动短债发起式A | 2025-07-25 | 1.1040 | 1.1040 | 0.13% | 0.46% | 0.92% | 1.97% | 0.89% | 10.40% |
| 007414 | 长江安盈中短债六个月定开A | 2025-07-25 | 1.1411 | 1.1911 | 0.06% | 0.56% | 0.96% | 1.97% | 0.90% | 19.66% |
| 019463 | 招商鑫悦中短债D | 2025-07-25 | 1.1619 | 1.1619 | 0.05% | 0.39% | 0.71% | 1.97% | 0.68% | 5.17% |
| 015448 | 安信华享纯债C | 2025-07-25 | 1.0479 | 1.0739 | -0.64% | -0.32% | -0.33% | 1.97% | -0.40% | 7.48% |
| 006558 | 永赢通益债券A | 2025-07-25 | 1.0482 | 1.2491 | -0.08% | 0.42% | 0.60% | 1.97% | 0.46% | 26.90% |
| 008775 | 招商鑫福中短债C | 2025-07-25 | 1.1621 | 1.1621 | 0.07% | 0.38% | 0.76% | 1.97% | 0.75% | 16.21% |
| 008594 | 平安合润定开债 | 2025-07-25 | 1.0754 | 1.1795 | 0.04% | 0.35% | 0.69% | 1.97% | 0.64% | 18.90% |
| 019906 | 信澳优享债券F | 2025-07-25 | 1.0123 | 1.1012 | -0.08% | 0.19% | 0.20% | 1.97% | -0.06% | 5.42% |
| 015064 | 华润元大润丰纯债债券C | 2025-07-25 | 1.0696 | 1.0696 | 0.30% | 0.63% | 0.92% | 1.96% | 0.73% | 6.96% |
| 009279 | 同泰恒兴纯债C | 2025-07-25 | 1.0135 | 1.1462 | -0.64% | -0.66% | -1.04% | 1.96% | -0.96% | 15.49% |
| 012773 | 嘉实超短债债券A | 2025-07-25 | 1.0531 | 1.1593 | 0.09% | 0.42% | 0.98% | 1.96% | 0.90% | 10.77% |
| 004614 | 鹏扬利泽债券A | 2025-07-25 | 1.1116 | 1.2706 | -0.05% | 0.57% | 0.90% | 1.96% | 0.81% | 29.19% |
| 014476 | 山证资管90天滚动持有短债A | 2025-07-25 | 1.1169 | 1.1169 | 0.02% | 0.44% | 1.00% | 1.96% | 1.01% | 11.69% |
| 005577 | 交银丰晟收益债券A | 2025-07-25 | 1.2418 | 1.3438 | -0.09% | 0.50% | 0.78% | 1.96% | 0.75% | 36.50% |
| 020736 | 国新国证汇铭债券A | 2025-07-25 | 1.0236 | 1.0236 | -0.36% | 0.03% | -0.06% | 1.96% | -0.20% | 2.36% |
| 006387 | 宝盈安泰短债债券A | 2025-07-25 | 1.1958 | 1.2278 | 0.08% | 0.54% | 1.07% | 1.96% | 1.02% | 23.37% |
| 013752 | 中信建投稳益90天滚动持有中短债C | 2025-07-25 | 1.1180 | 1.1180 | 0.08% | 0.52% | 0.86% | 1.96% | 0.79% | 11.80% |
| 470030 | 汇添富鑫禧债 | 2025-07-25 | 1.0348 | 1.1542 | -0.22% | 0.36% | 0.20% | 1.96% | 0.02% | 16.38% |
| 020471 | 长城0-5年政金债A | 2025-07-25 | 1.0304 | 1.0304 | -0.22% | 0.20% | 0.12% | 1.96% | -0.09% | 3.04% |
| 000213 | 泰信鑫益定期开放C | 2025-07-25 | 1.2320 | 1.5610 | -0.08% | 0.47% | 0.80% | 1.96% | 0.80% | 63.33% |
| 008428 | 东方红鑫裕两年定开信用债 | 2025-07-25 | 1.0987 | 1.1937 | -0.03% | 0.25% | 0.13% | 1.96% | 0.24% | 20.42% |
| 002301 | 兴业短债债券A | 2025-07-25 | 1.0360 | 1.2940 | 0.11% | 0.49% | 1.00% | 1.96% | 0.95% | 32.31% |
| 675041 | 西部利得合享A | 2025-07-25 | 1.0481 | 1.3343 | -0.20% | 0.25% | 0.22% | 1.96% | 0.09% | 37.63% |
| 016377 | 易米和丰债券C | 2025-07-25 | 1.4131 | 1.4131 | -0.40% | 0.13% | -0.56% | 1.96% | -0.56% | 41.31% |
| 007532 | 国泰盛合三个月定开债 | 2025-07-25 | 1.1370 | 1.1869 | -0.05% | 0.39% | 0.56% | 1.95% | 0.42% | 19.42% |
| 380011 | 中银聚享债券B | 2025-07-25 | 1.0477 | 1.1448 | -0.40% | -0.21% | -0.05% | 1.95% | -0.16% | 15.13% |
| 000112 | 易方达纯债1年定开债C | 2025-07-25 | 1.0230 | 1.5310 | 0.00% | 0.68% | 1.03% | 1.95% | 0.87% | 65.46% |
| 014072 | 汇安裕同纯债债券A | 2025-07-25 | 1.0614 | 1.1174 | -0.02% | 0.30% | 0.09% | 1.95% | -0.17% | 11.85% |
| 012563 | 景顺长城90天持有短债A | 2025-07-25 | 1.0857 | 1.0857 | 0.10% | 0.49% | 1.05% | 1.95% | 1.03% | 8.57% |
| 014060 | 富国安慧短债债券C | 2025-07-25 | 1.0810 | 1.0810 | 0.10% | 0.44% | 0.94% | 1.95% | 0.89% | 8.10% |
| 016172 | 鹏扬利泽债券D | 2025-07-25 | 1.1123 | 1.2023 | -0.05% | 0.57% | 0.90% | 1.95% | 0.82% | 8.39% |
| 006987 | 平安季添盈定开债C | 2025-07-25 | 1.0965 | 1.2146 | -0.05% | 0.61% | 1.19% | 1.95% | 1.14% | 21.83% |
| 519784 | 交银境尚收益债券A | 2025-07-25 | 1.0710 | 1.2874 | -0.03% | 0.40% | 0.51% | 1.95% | 0.37% | 31.97% |
| 012290 | 国联恒益纯债A | 2025-07-25 | 1.1076 | 1.1426 | -0.10% | 0.63% | 0.72% | 1.95% | 0.70% | 14.62% |
| 007168 | 华安安和债券C | 2025-07-25 | 1.0369 | 1.2179 | 0.04% | 0.59% | 1.02% | 1.95% | 1.01% | 23.66% |
| 006669 | 华夏中短债债券C | 2025-07-25 | 1.1495 | 1.1965 | -0.15% | 0.35% | 0.67% | 1.95% | 0.66% | 20.30% |
| 018805 | 广发添福90天持有债券C | 2025-07-25 | 1.0505 | 1.0505 | 0.10% | 0.60% | 0.81% | 1.95% | 0.69% | 5.05% |
| 006852 | 永赢迅利中高等级短债A | 2025-07-25 | 1.0823 | 1.1882 | 0.06% | 0.40% | 0.89% | 1.95% | 0.89% | 19.87% |
| 019931 | 泰康悦享30天持有期债券A | 2025-07-25 | 1.0460 | 1.0460 | 0.13% | 0.44% | 0.88% | 1.95% | 0.89% | 4.60% |
| 007513 | 博时富丰3个月定开债 | 2025-07-25 | 1.0728 | 1.2255 | -0.13% | 0.43% | 0.45% | 1.95% | 0.38% | 23.53% |
| 015591 | 长城聚利纯债C | 2025-07-25 | 1.0563 | 1.0852 | -0.08% | 0.48% | 0.77% | 1.95% | 0.76% | 8.54% |
| 012392 | 兴银稳安60天滚动持有债券A | 2025-07-25 | 1.1462 | 1.1462 | 0.07% | 0.57% | 1.07% | 1.95% | 1.04% | 14.62% |
| 019465 | 银华月月享30天持有期债券C | 2025-07-25 | 1.0469 | 1.0469 | 0.10% | 0.41% | 0.75% | 1.95% | 0.64% | 4.69% |
| 007226 | 海富通中短债债券C | 2025-07-25 | 1.1203 | 1.1203 | 0.10% | 0.51% | 0.99% | 1.95% | 0.95% | 12.03% |
| 001199 | 创金合信聚利债券A | 2025-07-25 | 1.1729 | 1.1729 | 0.01% | 0.59% | 0.76% | 1.95% | 0.72% | 17.29% |
| 020652 | 富国安慧短债债券D | 2025-07-25 | 1.0839 | 1.0839 | 0.11% | 0.44% | 0.94% | 1.95% | 0.88% | 3.40% |
| 007544 | 鹏华尊晟定期开放发起式债券 | 2025-07-25 | 1.0191 | 1.1797 | -0.10% | 0.38% | 0.62% | 1.95% | 0.53% | 18.93% |
| 014740 | 财通资管鸿商中短债A | 2025-07-25 | 1.1052 | 1.1052 | 0.04% | 0.53% | 0.95% | 1.95% | 0.90% | 10.52% |
| 012931 | 平安双季盈6个月持有债券A | 2025-07-25 | 1.1369 | 1.1369 | -0.17% | 0.77% | 0.86% | 1.95% | 0.80% | 13.69% |
| 019648 | 中海中短债债券C | 2025-07-25 | 0.9693 | 0.9693 | 0.04% | 0.59% | 0.96% | 1.95% | 0.86% | 4.36% |
| 016933 | 景顺长城睿丰短债A | 2025-07-25 | 1.0795 | 1.0795 | 0.14% | 0.46% | 0.93% | 1.95% | 0.90% | 7.95% |
| 970085 | 国联汇富债券C | 2025-07-25 | 1.5197 | 1.5197 | 0.08% | 0.56% | 1.21% | 1.95% | 1.17% | 51.97% |
| 015832 | 永赢宏泰短债A | 2025-07-25 | 1.0113 | 1.0852 | 0.03% | 0.38% | 0.79% | 1.95% | 0.75% | 8.81% |
| 011496 | 华泰紫金月月发1个月滚动债券发起A | 2025-07-25 | 1.0065 | 1.0892 | -0.01% | 0.63% | 0.86% | 1.95% | 0.79% | 9.24% |
| 007015 | 嘉合磐泰短债C | 2025-07-25 | 1.1378 | 1.1978 | 0.18% | 0.54% | 1.10% | 1.94% | 1.12% | 20.53% |
| 015848 | 天弘合益债券发起D | 2025-07-25 | 1.0109 | 1.1148 | 0.01% | 0.54% | 0.82% | 1.94% | 0.68% | 8.72% |
| 007576 | 华夏鼎琪三个月定开债券 | 2025-07-25 | 1.0414 | 1.2209 | -0.45% | 0.10% | 0.13% | 1.94% | 0.12% | 23.65% |
| 017329 | 永赢季季享90天持有期中短债债券C | 2025-07-25 | 1.0706 | 1.0706 | 0.07% | 0.47% | 0.90% | 1.94% | 0.87% | 7.06% |
| 005990 | 申万菱信安泰惠利纯债C | 2025-07-25 | 1.0108 | 1.2509 | -0.12% | 0.45% | 0.83% | 1.94% | 0.68% | 27.60% |
| 013700 | 永赢安盈90天滚动持有债券发起C | 2025-07-25 | 1.1078 | 1.1078 | 0.05% | 0.35% | 0.77% | 1.94% | 0.74% | 10.77% |
| 003023 | 博时景发纯债债券A | 2025-07-25 | 1.2081 | 1.2629 | -0.58% | -0.20% | -0.14% | 1.94% | -0.09% | 27.14% |
| 011497 | 华泰紫金月月发1个月滚动债券发起C | 2025-07-25 | 1.0065 | 1.0802 | -0.01% | 0.63% | 0.86% | 1.94% | 0.79% | 8.27% |
| 001368 | 兴业稳固收益一年理财债券 | 2025-07-25 | 1.0185 | 1.1270 | 0.11% | 0.31% | 0.70% | 1.94% | 0.81% | 13.42% |
| 008383 | 招商安心收益债券A | 2025-07-25 | 1.9388 | 1.9388 | -0.09% | 0.35% | 0.63% | 1.94% | 0.63% | 24.86% |
| 018271 | 工银恒享纯债债券C | 2025-07-25 | 1.0510 | 1.0600 | -0.12% | 0.30% | 0.46% | 1.94% | 0.28% | 5.71% |
| 018109 | 国新国证鑫泰三个月定开债券 | 2025-07-25 | 1.0566 | 1.0574 | -0.33% | -0.02% | -0.06% | 1.94% | -0.22% | 5.74% |
| 017529 | 财通安益中短债债券A | 2025-07-25 | 1.0673 | 1.0673 | 0.02% | 0.54% | 0.95% | 1.94% | 0.87% | 6.73% |
| 007240 | 申万菱信安泰瑞利中短债C | 2025-07-25 | 1.1094 | 1.1709 | 0.03% | 0.61% | 1.04% | 1.94% | 1.00% | 17.87% |
| 014098 | 鹏扬利鑫60天滚动持有债券C | 2025-07-25 | 1.1095 | 1.1095 | 0.06% | 0.48% | 0.90% | 1.94% | 0.85% | 10.95% |
| 017457 | 建信宁安30天持有期中短债债券C | 2025-07-25 | 1.0680 | 1.0680 | -0.01% | 0.44% | 0.80% | 1.94% | 0.71% | 6.80% |
| 018568 | 长信稳固60天滚动持有债券A | 2025-07-25 | 1.0575 | 1.0575 | 0.50% | 1.09% | 1.41% | 1.94% | 1.36% | 5.75% |
| 006999 | 广发景兴中短债C | 2025-07-25 | 1.0579 | 1.1713 | 0.09% | 0.40% | 0.70% | 1.94% | 0.72% | 17.82% |
| 006092 | 永赢荣益债券A | 2025-07-25 | 1.0337 | 1.3010 | -0.14% | 0.46% | 0.44% | 1.94% | 0.33% | 32.96% |
| 006953 | 华安安业债券A | 2025-07-25 | 1.1157 | 1.4271 | -0.01% | 0.60% | 1.03% | 1.94% | 0.93% | 48.40% |
| 015503 | 中欧中短债债券发起C | 2025-07-25 | 1.0642 | 1.0997 | -0.02% | 0.36% | 0.77% | 1.94% | 0.72% | 10.02% |
| 009518 | 人保福欣3个月定开债C | 2025-07-25 | 1.0474 | 1.0890 | -0.28% | 0.11% | 0.29% | 1.94% | -0.10% | 9.07% |
| 013264 | 金鹰年年邮享一年持有债券C | 2025-07-25 | 1.0687 | 1.0687 | 0.01% | 0.54% | 0.70% | 1.94% | 0.70% | 6.87% |
| 019399 | 国投瑞银恒睿添利债券C | 2025-07-25 | 1.0477 | 1.0477 | 0.13% | 0.48% | 1.01% | 1.94% | 0.96% | 4.77% |
| 021601 | 交银稳利中短债债券E | 2025-07-25 | 1.0120 | 1.1740 | 0.03% | 0.53% | 0.93% | 1.94% | 0.90% | 2.35% |
| 021009 | 信澳瑞享利率债C | 2025-07-25 | 1.0170 | 1.0596 | -0.63% | -0.36% | -0.39% | 1.93% | -0.50% | 3.66% |
| 007790 | 南方梦元短债A | 2025-07-25 | 1.1492 | 1.1642 | 0.13% | 0.47% | 0.96% | 1.93% | 0.94% | 16.54% |
| 009118 | 太平恒睿纯债债券 | 2025-07-25 | 1.0916 | 1.1366 | -0.08% | 0.52% | 0.91% | 1.93% | 0.77% | 14.10% |
| 020965 | 博时民泽纯债债券C | 2025-07-25 | 1.1164 | 1.1284 | -0.15% | 0.44% | 0.37% | 1.93% | 0.24% | 3.52% |
| 005703 | 永赢增益债券A | 2025-07-25 | 1.0081 | 1.2828 | -0.37% | 0.22% | 0.14% | 1.93% | 0.13% | 31.89% |
| 008685 | 宝盈盈旭纯债债券C | 2025-07-25 | 1.0495 | 1.0995 | -0.06% | 0.62% | 0.74% | 1.93% | 0.76% | 10.06% |
| 003325 | 东方永兴18个月定开债C | 2025-07-25 | 1.3191 | 1.4771 | -0.02% | 0.71% | 1.19% | 1.93% | 1.03% | 53.07% |
| 675053 | 西部利得合赢债券C | 2025-07-25 | 1.0872 | 1.2505 | -0.09% | 0.46% | 0.48% | 1.93% | 0.41% | 27.15% |
| 021025 | 德邦景颐债券E | 2025-07-25 | 1.1137 | 1.1137 | 0.05% | 0.59% | 1.05% | 1.93% | 1.04% | 3.93% |
| 014468 | 平安元和90天滚动持有短债A | 2025-07-25 | 1.0988 | 1.0988 | 0.12% | 0.51% | 1.04% | 1.93% | 1.00% | 9.88% |
| 021837 | 南方皓元短债债券D | 2025-07-25 | 1.1358 | 1.1658 | 0.10% | 0.47% | 0.98% | 1.93% | 0.91% | 2.09% |
| 008122 | 南方皓元短债债券A | 2025-07-25 | 1.1359 | 1.1659 | 0.09% | 0.46% | 0.97% | 1.93% | 0.91% | 16.79% |
| 016734 | 安信永泽一年定开债券发起式 | 2025-07-25 | 1.0197 | 1.0497 | -0.58% | -0.01% | 0.15% | 1.93% | 0.06% | 5.01% |
| 008498 | 鹏扬浦利中短债C | 2025-07-25 | 1.0359 | 1.1719 | -0.07% | 0.53% | 1.00% | 1.93% | 0.84% | 17.67% |
| 009343 | 泰康长江经济带债券A | 2025-07-25 | 1.0528 | 1.1694 | -0.19% | 0.29% | 0.86% | 1.93% | 0.67% | 17.71% |
| 008067 | 圆信永丰丰和A | 2025-07-25 | 1.0995 | 1.1485 | 0.05% | 0.45% | 0.85% | 1.93% | 0.73% | 14.85% |
| 017944 | 财通资管鸿利中短债债券E | 2025-07-25 | 1.0675 | 1.0705 | 0.02% | 0.61% | 0.87% | 1.93% | 0.77% | 7.05% |
| 016838 | 国新国证鑫颐中短债A | 2025-07-25 | 1.0469 | 1.0469 | 0.08% | 0.54% | 0.39% | 1.93% | 0.11% | 4.68% |
| 018481 | 中金恒新90天持有债券发起 | 2025-07-25 | 1.0470 | 1.0470 | 0.73% | 2.23% | 0.37% | 1.93% | 0.43% | 4.70% |
| 013801 | 财通安裕30天持有期中短债E | 2025-07-25 | 1.1052 | 1.1052 | 0.05% | 0.61% | 1.16% | 1.93% | 1.14% | 10.52% |
| 002342 | 融通增益债券A/B | 2025-07-25 | 1.2974 | 1.5194 | -0.02% | 0.38% | 1.21% | 1.93% | 1.14% | 55.46% |
| 018206 | 永赢浩益一年定开债券发起 | 2025-07-25 | 1.0633 | 1.0633 | -0.18% | 0.31% | 0.62% | 1.93% | 0.43% | 6.33% |
| 000504 | 中信建投景和中短债C | 2025-07-25 | 1.1269 | 1.3879 | 0.04% | 0.24% | 0.59% | 1.93% | 0.58% | 44.45% |
| 007530 | 嘉实汇鑫中短债C | 2025-07-25 | 1.0924 | 1.1436 | 0.01% | 0.47% | 0.83% | 1.93% | 0.73% | 14.62% |
| 253020 | 国联安增利债券A | 2025-07-25 | 1.4659 | 1.7109 | 0.34% | 1.28% | 0.89% | 1.93% | 0.93% | 83.94% |
| 001033 | 华夏安康债券C | 2025-07-25 | 1.4290 | 1.5890 | -0.22% | 0.32% | 0.46% | 1.93% | 0.24% | 63.35% |
| 485122 | 工银尊益中短债C | 2025-07-25 | 1.1751 | 1.1751 | 0.03% | 0.43% | 0.93% | 1.93% | 0.88% | 17.51% |
| 009272 | 博时信用优选债券C | 2025-07-25 | 1.1436 | 1.1729 | 0.07% | 0.32% | 0.86% | 1.93% | 0.90% | 17.70% |
| 003809 | 招商招顺纯债A | 2025-07-25 | 1.1441 | 1.3166 | -0.09% | 0.35% | 0.52% | 1.92% | 0.47% | 34.17% |
| 017990 | 易方达安益90天持有债券C | 2025-07-25 | 1.0594 | 1.0594 | 0.11% | 0.50% | 1.05% | 1.92% | 1.04% | 5.94% |
| 010634 | 天弘合益债券发起A | 2025-07-25 | 1.0108 | 1.1156 | 0.01% | 0.54% | 0.80% | 1.92% | 0.66% | 12.00% |
| 020234 | 海富通瑞鑫30天持有期债券A | 2025-07-25 | 1.0338 | 1.0338 | 0.19% | 0.51% | 0.97% | 1.92% | 0.96% | 3.38% |
| 018247 | 长盛盛华一年定开债券发起式 | 2025-07-25 | 1.0392 | 1.0392 | -0.12% | 0.37% | 0.57% | 1.92% | 0.44% | 3.92% |
| 018839 | 广发添财30天持有债券C | 2025-07-25 | 1.0552 | 1.0552 | 0.09% | 0.54% | 0.91% | 1.92% | 0.88% | 5.52% |
| 015803 | 鹏华稳健恒利债券C | 2025-07-25 | 1.0395 | 1.0395 | 0.71% | 2.05% | 2.24% | 1.92% | 1.54% | 3.95% |
| 018942 | 长城裕利债券发起式C | 2025-07-25 | 1.0772 | 1.0772 | 0.05% | 0.66% | 1.14% | 1.92% | 1.05% | 7.72% |
| 007050 | 鑫元恒利三个月定开债 | 2025-07-25 | 1.0100 | 1.2155 | -0.08% | 0.39% | 0.55% | 1.92% | 0.35% | 22.95% |
| 009599 | 嘉实致嘉纯债债券 | 2025-07-25 | 1.0268 | 1.1636 | -0.11% | 0.42% | 0.75% | 1.92% | 0.57% | 17.43% |
| 970147 | 财达证券稳达三个月滚动持有债券C | 2025-07-25 | 1.1045 | 1.1045 | 0.10% | 0.59% | 1.08% | 1.92% | 1.08% | 10.45% |
| 007566 | 中银宁享债券 | 2025-07-25 | 1.0547 | 1.1168 | -0.10% | 0.33% | 0.40% | 1.92% | 0.34% | 11.90% |
| 014251 | 建信鑫怡90天滚动持有中短债债券C | 2025-07-25 | 1.1049 | 1.1049 | 0.04% | 0.48% | 0.85% | 1.92% | 0.78% | 10.49% |
| 005993 | 光大保德信超短债债券C | 2025-07-25 | 1.0998 | 1.1676 | 0.05% | 0.32% | 0.69% | 1.92% | 0.74% | 17.54% |
| 006316 | 平安惠诚纯债A | 2025-07-25 | 1.0459 | 1.3356 | -0.31% | 0.15% | 0.59% | 1.92% | 0.37% | 36.04% |
| 015082 | 兴业90天滚动持有中短债C | 2025-07-25 | 1.1002 | 1.1002 | 0.07% | 0.50% | 0.96% | 1.92% | 0.93% | 10.02% |
| 016674 | 永赢安泰中短债A | 2025-07-25 | 1.0789 | 1.0789 | 0.13% | 0.43% | 0.93% | 1.92% | 0.93% | 7.89% |
| 000552 | 中加纯债一年A | 2025-07-25 | 1.1693 | 1.7315 | -0.23% | 0.39% | 0.78% | 1.92% | 0.81% | 93.10% |
| 011659 | 汇添富中高等级信用债C | 2025-07-25 | 1.1321 | 1.1321 | -0.17% | 0.33% | 0.44% | 1.92% | 0.47% | 13.21% |
| 013406 | 中航瑞旭3个月定开债C | 2025-07-25 | 1.0569 | 1.0869 | -0.22% | 0.18% | 0.34% | 1.92% | 0.19% | 8.81% |
| 008565 | 泰康安泽中短债A | 2025-07-25 | 1.1174 | 1.1174 | 0.12% | 0.40% | 1.05% | 1.92% | 1.00% | 11.74% |
| 010632 | 工银瑞达一年定开纯债发起式 | 2025-07-25 | 1.0302 | 1.1407 | -0.15% | 0.37% | 0.38% | 1.91% | 0.11% | 14.70% |
| 004334 | 博时广利纯债3个月定开 | 2025-07-25 | 1.0227 | 1.3212 | 0.11% | 0.36% | 0.34% | 1.91% | 0.08% | 36.91% |
| 013672 | 国联安恒悦90天持有债券A | 2025-07-25 | 1.1073 | 1.1073 | 0.02% | 0.47% | 0.75% | 1.91% | 0.70% | 10.73% |
| 014281 | 农银金鸿短债债券C | 2025-07-25 | 1.0811 | 1.0811 | 0.02% | 0.42% | 0.75% | 1.91% | 0.75% | 8.11% |
| 110050 | 易方达安和中短债C | 2025-07-25 | 1.0454 | 1.1254 | 0.08% | 0.45% | 0.81% | 1.91% | 0.73% | 12.69% |
| 007457 | 汇添富90天短债B | 2025-07-25 | 1.1729 | 1.1789 | 0.09% | 0.44% | 0.91% | 1.91% | 0.89% | 17.89% |
| 519746 | 交银丰享收益债券A | 2025-07-25 | 2.3279 | 2.5769 | -0.06% | 0.64% | 1.00% | 1.91% | 0.92% | 160.81% |
| 015809 | 国泰君安君添利中短债发起A | 2025-07-25 | 1.0466 | 1.0986 | -0.03% | 0.55% | 0.81% | 1.91% | 0.74% | 9.92% |
| 012396 | 兴业60天滚动持有短债债券C | 2025-07-25 | 1.1243 | 1.1243 | 0.10% | 0.51% | 1.00% | 1.91% | 0.95% | 12.43% |
| 007653 | 长盛稳益6个月A | 2025-07-25 | 1.0289 | 1.0516 | 0.08% | 0.25% | 0.93% | 1.91% | 1.02% | 5.23% |
| 020066 | 富国安泰90天滚动持有短债债券E | 2025-07-25 | 1.1249 | 1.1249 | 0.05% | 0.49% | 0.89% | 1.91% | 0.87% | 4.76% |
| 675043 | 西部利得合享C | 2025-07-25 | 1.0599 | 1.4713 | -0.19% | 0.25% | 0.21% | 1.91% | 0.07% | 53.66% |
| 008864 | 鑫元中短债A | 2025-07-25 | 1.1785 | 1.1830 | 0.09% | 0.55% | 1.02% | 1.91% | 0.99% | 18.34% |
| 015517 | 建信鑫恒120天滚动持有中短债债券C | 2025-07-25 | 1.0987 | 1.0987 | 0.08% | 0.49% | 0.87% | 1.91% | 0.74% | 9.87% |
| 519322 | 浦银安盛盛元定开债A | 2025-07-25 | 1.0607 | 1.4119 | -0.14% | 0.47% | 0.64% | 1.91% | 0.53% | 48.63% |
| 017006 | 永赢月月享30天持有期短债A | 2025-07-25 | 1.0659 | 1.0669 | 0.01% | 0.36% | 0.72% | 1.91% | 0.71% | 6.69% |
| 014636 | 国联安中短债债券A | 2025-07-25 | 1.0301 | 1.0871 | 0.03% | 0.55% | 0.96% | 1.91% | 0.88% | 8.85% |
| 017432 | 交银稳安60天滚动持有债券A | 2025-07-25 | 1.0780 | 1.0780 | 0.10% | 0.48% | 1.01% | 1.91% | 0.97% | 7.80% |
| 006706 | 国联聚汇定期开放债券 | 2025-07-25 | 1.1637 | 1.1837 | -0.25% | 0.28% | 0.20% | 1.91% | -0.02% | 18.67% |
| 020589 | 景顺长城睿丰短债债券F | 2025-07-25 | 1.0786 | 1.0786 | 0.13% | 0.44% | 0.90% | 1.91% | 0.88% | 4.01% |
| 012633 | 天治鑫祥利率债债券C | 2025-07-25 | 1.0333 | 1.0501 | -0.32% | -0.03% | 0.07% | 1.91% | 0.08% | 5.03% |
| 013815 | 汇添富稳鑫120天滚动持有债券C | 2025-07-25 | 1.1167 | 1.1167 | 0.10% | 0.50% | 0.99% | 1.91% | 0.97% | 11.67% |
| 003214 | 易方达富惠纯债债券A | 2025-07-25 | 1.0186 | 1.3238 | 0.00% | 0.56% | 0.93% | 1.91% | 0.81% | 36.80% |
| 012393 | 兴银稳安60天滚动持有债券C | 2025-07-25 | 1.1437 | 1.1437 | 0.07% | 0.56% | 1.04% | 1.91% | 1.02% | 14.37% |
| 013376 | 平安元鑫120天滚动持有中短债C | 2025-07-25 | 1.1223 | 1.1223 | 0.05% | 0.65% | 1.14% | 1.91% | 1.04% | 12.23% |
| 009310 | 国寿安保尊庆6个月持有期债券C | 2025-07-25 | 1.0416 | 1.1216 | 0.30% | 1.32% | 1.16% | 1.91% | 1.06% | 12.29% |
| 005011 | 金鹰添瑞中短债C | 2025-07-25 | 1.0479 | 1.2383 | -0.03% | 0.61% | 0.85% | 1.91% | 0.73% | 26.25% |
| 012357 | 浦银安盛季季鑫90天滚动短债C | 2025-07-25 | 1.1234 | 1.1234 | 0.07% | 0.41% | 0.66% | 1.90% | 0.64% | 12.34% |
| 021163 | 鑫元中短债D | 2025-07-25 | 1.1717 | 1.1717 | 0.09% | 0.55% | 1.03% | 1.90% | 0.98% | 2.41% |
| 012337 | 工银稳健回报60天持有期短债C | 2025-07-25 | 1.1023 | 1.1023 | 0.11% | 0.50% | 1.00% | 1.90% | 0.88% | 10.23% |
| 019074 | 泰康长江经济带债券D | 2025-07-25 | 1.1078 | 1.1078 | -0.19% | 0.27% | 0.86% | 1.90% | 0.66% | 5.89% |
| 017883 | 博时富添纯债债券C | 2025-07-25 | 1.1083 | 1.1083 | -0.41% | 0.35% | 0.34% | 1.90% | 0.28% | 9.88% |
| 012581 | 财通资管鸿安30天滚动中短债C | 2025-07-25 | 1.1246 | 1.1246 | 0.12% | 0.51% | 0.96% | 1.90% | 0.92% | 12.46% |
| 007347 | 永赢昌利债券A | 2025-07-25 | 1.1024 | 1.2044 | -0.09% | 0.50% | 0.60% | 1.90% | 0.49% | 21.11% |
| 006831 | 鹏扬利沣短债E | 2025-07-25 | 1.0700 | 1.1100 | 0.09% | 0.37% | 0.96% | 1.90% | 1.05% | 11.04% |
| 003733 | 金鹰添裕纯债债券A | 2025-07-25 | 1.0682 | 1.2587 | 0.00% | 1.52% | 2.09% | 1.90% | 2.16% | 28.16% |
| 019425 | 财通资管双鑫一年持有期债券C | 2025-07-25 | 1.0456 | 1.0456 | 0.22% | 1.64% | 1.14% | 1.90% | 0.82% | 4.56% |
| 021897 | 广发景兴中短债E | 2025-07-25 | 1.0610 | 1.0867 | 0.09% | 0.39% | 0.67% | 1.90% | 0.69% | 1.96% |
| 008620 | 嘉实致宁3个月定开纯债债券 | 2025-07-25 | 1.0147 | 1.1379 | -0.11% | 0.26% | 0.47% | 1.90% | 0.45% | 14.39% |
| 008880 | 国联安增顺纯债A | 2025-07-25 | 1.1171 | 1.1301 | -0.11% | 0.20% | 0.26% | 1.90% | 0.20% | 13.03% |
| 020573 | 万家稳航90天持有期债券C | 2025-07-25 | 1.0302 | 1.0302 | -0.04% | 0.28% | 1.30% | 1.90% | 1.14% | 3.02% |
| 202305 | 南方旺元60天滚动持有中短债A | 2025-07-25 | 1.0955 | 1.1305 | 0.04% | 0.59% | 0.82% | 1.90% | 0.78% | 13.29% |
| 007086 | 永赢汇利六个月定开债 | 2025-07-25 | 1.0642 | 1.1628 | -0.26% | 0.12% | 0.04% | 1.90% | -0.28% | 17.07% |
| 006870 | 广发景和中短债A | 2025-07-25 | 1.0518 | 1.1933 | 0.09% | 0.45% | 0.89% | 1.90% | 0.82% | 20.57% |
| 005755 | 平安短债C | 2025-07-25 | 1.2561 | 1.2761 | 0.07% | 0.50% | 0.96% | 1.90% | 0.88% | 28.07% |
| 013282 | 国泰君安30天滚动持有中短债C | 2025-07-25 | 1.1165 | 1.1165 | 0.09% | 0.53% | 1.02% | 1.90% | 0.95% | 11.65% |
| 009953 | 华泰柏瑞锦乾债券 | 2025-07-25 | 1.0949 | 1.1783 | -0.24% | 0.16% | 0.46% | 1.90% | 0.19% | 18.35% |
| 017830 | 国联泓安3个月定开债券A | 2025-07-25 | 1.0109 | 1.0579 | -0.22% | 0.31% | 0.33% | 1.90% | 0.13% | 5.88% |
| 007715 | 南方贺元利率债债券C | 2025-07-25 | 1.1016 | 1.1706 | -0.43% | 0.03% | -0.10% | 1.90% | -0.36% | 17.80% |
| 006036 | 国联恒惠纯债C | 2025-07-25 | 1.1609 | 1.2389 | -0.06% | 0.29% | 0.46% | 1.90% | 0.37% | 25.00% |
| 015411 | 中信建投景安债券C | 2025-07-25 | 0.9674 | 0.9674 | -0.87% | -0.56% | -0.46% | 1.90% | -0.70% | -3.26% |
| 006773 | 国寿安保尊荣中短债债券A | 2025-07-25 | 1.1826 | 1.2226 | 0.01% | 0.51% | 1.20% | 1.90% | 1.11% | 22.44% |
| 015845 | 红土创新丰泽中短债C | 2025-07-25 | 1.0536 | 1.0691 | -0.07% | 0.27% | 0.61% | 1.90% | 0.32% | 6.99% |
| 006067 | 中加颐睿纯债债券C | 2025-07-25 | 1.0179 | 1.2385 | -0.23% | 0.38% | 0.90% | 1.90% | 0.84% | 26.32% |
| 020041 | 易方达安嘉30天持有债券C | 2025-07-25 | 1.0328 | 1.0328 | 0.16% | 0.54% | 1.10% | 1.89% | 1.10% | 3.28% |
| 006875 | 创金合信恒兴中短债债券C | 2025-07-25 | 1.0651 | 1.2402 | -0.01% | 0.47% | 0.74% | 1.89% | 0.65% | 24.26% |
| 013228 | 中邮鑫享30天滚动持有短债债券C | 2025-07-25 | 1.0765 | 1.0765 | 0.14% | 0.52% | 0.87% | 1.89% | 0.76% | 7.65% |
| 019968 | 博时裕景纯债债券C | 2025-07-25 | 1.1362 | 1.1362 | 0.14% | 0.40% | 0.60% | 1.89% | 0.57% | 5.01% |
| 011950 | 嘉实稳元纯债债券C | 2025-07-25 | 1.1094 | 1.1109 | -0.05% | 0.39% | 0.78% | 1.89% | 0.62% | 11.11% |
| 021096 | 融通增益债券D | 2025-07-25 | 1.2966 | 1.4186 | -0.02% | 0.37% | 1.20% | 1.89% | 1.13% | 2.97% |
| 016791 | 招商鑫利中短债债券C | 2025-07-25 | 1.0776 | 1.0776 | 0.08% | 0.40% | 0.91% | 1.89% | 0.94% | 7.76% |
| 016009 | 中加博盈一年定开债发起 | 2025-07-25 | 1.0181 | 1.0821 | -0.59% | -0.19% | -0.57% | 1.89% | -0.89% | 8.31% |
| 001968 | 光大尊盈半年定开债A | 2025-07-25 | 1.1000 | 1.2729 | 0.10% | 0.74% | 0.92% | 1.89% | 0.69% | 30.30% |
| 013374 | 中银证券安业债券C | 2025-07-25 | 1.0892 | 1.0944 | 0.06% | 0.41% | 0.63% | 1.89% | 0.49% | 9.46% |
| 014298 | 摩根月月盈30天滚动持有发起式短债债券C | 2025-07-25 | 1.0947 | 1.0947 | 0.09% | 0.49% | 1.09% | 1.89% | 1.03% | 9.47% |
| 006506 | 永赢祥益债券C | 2025-07-25 | 1.0239 | 1.2159 | -0.05% | 0.61% | 0.71% | 1.89% | 0.61% | 23.44% |
| 017153 | 汇添富鑫悦纯债C | 2025-07-25 | 1.0167 | 1.0777 | -0.03% | 0.22% | 0.37% | 1.89% | 0.18% | 7.91% |
| 020580 | 广发景和中短债D | 2025-07-25 | 1.0516 | 1.0760 | 0.09% | 0.46% | 0.88% | 1.89% | 0.82% | 3.76% |
| 008784 | 南方乐元中短利率债C | 2025-07-25 | 1.1006 | 1.1256 | -0.21% | 0.12% | 0.22% | 1.89% | -0.07% | 12.73% |
| 017438 | 博时安悦短债A | 2025-07-25 | 1.0738 | 1.0738 | 0.09% | 0.39% | 0.85% | 1.89% | 0.82% | 7.38% |
| 010979 | 华夏鼎润债券A | 2025-07-25 | 0.8689 | 0.8689 | 0.17% | 0.52% | 1.16% | 1.89% | 1.18% | -13.11% |
| 002548 | 嘉实稳瑞纯债债券 | 2025-07-25 | 1.0526 | 1.3460 | -0.15% | 0.24% | 0.66% | 1.89% | 0.50% | 39.13% |
| 003227 | 中信保诚稳健债券C | 2025-07-25 | 1.0302 | 1.3283 | 0.03% | 0.66% | 0.55% | 1.89% | 0.47% | 37.29% |
| 004124 | 民生加银鑫升纯债 | 2025-07-25 | 1.0525 | 1.3245 | -0.80% | -0.72% | -0.97% | 1.89% | -0.60% | 36.74% |
| 006360 | 财通资管鸿益中短债债券A | 2025-07-25 | 1.1227 | 1.2187 | 0.09% | 0.52% | 0.82% | 1.89% | 0.77% | 23.33% |
| 006549 | 国金惠盈纯债A | 2025-07-25 | 1.2848 | 1.3218 | -1.00% | 0.12% | -0.63% | 1.89% | -0.39% | 33.07% |
| 008803 | 海富通瑞弘6个月债券 | 2025-07-25 | 1.0636 | 1.1486 | -0.51% | -0.22% | 0.17% | 1.89% | 0.11% | 15.47% |
| 011920 | 恒越短债债券C | 2025-07-25 | 1.1025 | 1.1025 | 0.16% | 0.65% | 0.97% | 1.89% | 0.95% | 10.25% |
| 017705 | 易方达裕浙3个月定开债券 | 2025-07-25 | 1.0181 | 1.0573 | -0.42% | -0.02% | 0.14% | 1.89% | -0.06% | 5.82% |
| 015746 | 博时四月享120天持有期债券A | 2025-07-25 | 1.1028 | 1.1028 | 0.10% | 0.50% | 1.01% | 1.88% | 0.98% | 10.28% |
| 016663 | 平安元福短债发起式C | 2025-07-25 | 1.0709 | 1.0709 | 0.02% | 0.29% | 0.70% | 1.88% | 0.63% | 7.09% |
| 000272 | 中邮定开债券C | 2025-07-25 | 1.1360 | 1.6030 | -0.09% | 0.62% | 0.98% | 1.88% | 0.89% | 76.32% |
| 000488 | 嘉实3个月理财债券E | 2025-07-25 | 1.0137 | 1.0544 | 0.04% | 0.39% | 0.73% | 1.88% | 0.95% | 5.53% |
| 006562 | 中欧短债债券C | 2025-07-25 | 1.0495 | 1.2608 | 0.04% | 0.31% | 0.81% | 1.88% | 0.81% | 18.80% |
| 015438 | 中银荣享债券 | 2025-07-25 | 1.0102 | 1.0832 | -0.02% | 0.47% | 0.47% | 1.88% | 0.35% | 8.37% |
| 005047 | 南华瑞扬纯债A | 2025-07-25 | 1.1308 | 1.1308 | -0.25% | 0.17% | 0.25% | 1.88% | 0.15% | 13.08% |
| 016321 | 红塔红土瑞恒纯债债券C | 2025-07-25 | 1.0607 | 1.0607 | -0.05% | 0.41% | 0.58% | 1.88% | 0.53% | 6.07% |
| 018941 | 长城裕利债券发起式A | 2025-07-25 | 1.0771 | 1.0771 | 0.06% | 0.66% | 1.09% | 1.88% | 1.00% | 7.71% |
| 008490 | 华商鸿畅39个月定开利率债C | 2025-07-25 | 1.0077 | 1.1318 | 0.18% | 0.47% | 0.92% | 1.88% | 1.03% | 13.89% |
| 006915 | 南方亨元债券A | 2025-07-25 | 1.0385 | 1.2157 | 0.06% | 0.39% | 0.27% | 1.88% | 0.01% | 23.09% |
| 016024 | 工银稳健丰瑞90天持有短债A | 2025-07-25 | 1.0725 | 1.0725 | -0.03% | 0.39% | 0.79% | 1.88% | 0.74% | 7.25% |
| 002645 | 大成景荣债券C | 2025-07-25 | 1.1333 | 1.2661 | 0.00% | 0.48% | 0.64% | 1.88% | 0.59% | 27.59% |
| 004637 | 华夏鼎兴债券A | 2025-07-25 | 1.0477 | 1.2522 | 0.02% | 0.50% | 0.85% | 1.88% | 0.78% | 27.79% |
| 004800 | 浦银安盛盛通定开债券 | 2025-07-25 | 1.1137 | 1.2458 | 0.09% | 0.46% | 0.75% | 1.88% | 0.61% | 25.98% |
| 013973 | 长江致惠30天滚动持有短债发起C | 2025-07-25 | 1.0841 | 1.0841 | 0.11% | 0.33% | 0.97% | 1.88% | 1.01% | 8.41% |
| 005307 | 财通资管鸿达债券A | 2025-07-25 | 1.2579 | 1.2759 | 0.09% | 0.49% | 0.92% | 1.88% | 0.87% | 28.05% |
| 015835 | 汇添富鑫和纯债C | 2025-07-25 | 1.0363 | 1.0763 | -0.48% | -0.32% | -0.41% | 1.88% | -0.61% | 7.80% |
| 016125 | 汇泉安盈回报债券C | 2025-07-25 | 1.0366 | 1.0366 | 0.31% | 1.56% | 1.08% | 1.88% | 1.04% | 3.66% |
| 014231 | 国寿安保安锦纯债一年定开债 | 2025-07-25 | 1.0421 | 1.1311 | -0.13% | 0.68% | 0.90% | 1.88% | 0.90% | 13.68% |
| 882118 | 招商资管增益添彩一个月持有期中短债债券D | 2025-07-25 | 1.0862 | 1.0862 | 0.06% | 0.41% | 0.59% | 1.88% | 0.47% | 7.50% |
| 016597 | 民生加银月月乐30天持有短债C | 2025-07-25 | 1.0701 | 1.0701 | 0.07% | 0.55% | 1.02% | 1.88% | 0.94% | 7.01% |
| 008904 | 华安安腾一年定开债 | 2025-07-25 | 1.0369 | 1.1338 | -0.03% | 0.43% | 0.67% | 1.88% | 0.41% | 13.99% |
| 013863 | 财通多利债券C | 2025-07-25 | 1.1198 | 1.1198 | 0.08% | 0.55% | 1.12% | 1.87% | 1.05% | 11.98% |
| 019558 | 天弘悦利债券C | 2025-07-25 | 1.0332 | 1.0332 | 0.10% | 0.31% | 0.85% | 1.87% | 0.90% | 3.32% |
| 007591 | 华夏恒益18个月定开债券 | 2025-07-25 | 1.0128 | 1.1396 | 0.11% | 0.54% | 1.09% | 1.87% | 1.16% | 14.85% |
| 017123 | 景顺长城景泰臻利纯债债券A | 2025-07-25 | 1.0726 | 1.0899 | -0.24% | 0.52% | 0.82% | 1.87% | 0.80% | 9.11% |
| 007516 | 融通增润三个月定开债 | 2025-07-25 | 1.1327 | 1.1906 | -0.18% | 0.30% | 0.66% | 1.87% | 0.51% | 19.91% |
| 016408 | 中泰稳固30天持有中短债C | 2025-07-25 | 1.0782 | 1.0782 | 0.06% | 0.45% | 0.86% | 1.87% | 0.80% | 7.82% |
| 014076 | 华商鸿源三个月定开纯债债券 | 2025-07-25 | 1.0210 | 1.0791 | -0.25% | 0.06% | 0.05% | 1.87% | -0.13% | 8.11% |
| 017059 | 国泰君安90天滚动持有中短债C | 2025-07-25 | 1.0840 | 1.0840 | 0.09% | 0.58% | 1.04% | 1.87% | 0.97% | 8.40% |
| 019104 | 博时安悦短债E | 2025-07-25 | 1.0735 | 1.0735 | 0.10% | 0.39% | 0.85% | 1.87% | 0.81% | 5.11% |
| 017443 | 嘉实30天持有期中短债债券A | 2025-07-25 | 1.0737 | 1.0737 | 0.08% | 0.41% | 0.92% | 1.87% | 0.88% | 7.37% |
| 003009 | 国联盈泽中短债A | 2025-07-25 | 1.2755 | 1.4676 | 0.10% | 0.43% | 0.83% | 1.87% | 0.81% | 50.80% |
| 015720 | 平安元悦60天滚动持有短债A | 2025-07-25 | 1.0904 | 1.0904 | 0.09% | 0.51% | 1.00% | 1.87% | 0.99% | 9.04% |
| 005631 | 博时富乾3个月定开债 | 2025-07-25 | 1.1075 | 1.2842 | -0.27% | 0.25% | -0.19% | 1.87% | -0.36% | 29.86% |
| 014910 | 东方红短债债券A | 2025-07-25 | 1.0746 | 1.0946 | 0.08% | 0.51% | 1.00% | 1.87% | 0.96% | 9.54% |
| 006571 | 中金金元C | 2025-07-25 | 1.0357 | 1.2225 | -0.08% | 0.57% | 0.96% | 1.87% | 0.88% | 24.24% |
| 021017 | 广发景宏债券C | 2025-07-25 | 1.0181 | 1.0827 | -0.20% | 0.21% | 0.28% | 1.87% | -0.13% | 3.27% |
| 017315 | 国泰利享安益短债债券C | 2025-07-25 | 1.0751 | 1.0751 | 0.13% | 0.50% | 1.01% | 1.87% | 0.99% | 7.51% |
| 017285 | 中航瑞苏纯债C | 2025-07-25 | 1.0510 | 1.0810 | -0.36% | 0.10% | 0.09% | 1.87% | -0.07% | 8.13% |
| 012915 | 中欧稳利60天滚动持有短债A | 2025-07-25 | 1.1196 | 1.1196 | 0.06% | 0.39% | 0.86% | 1.87% | 0.82% | 11.96% |
| 016812 | 长信稳航30天持有中短债债券A | 2025-07-25 | 1.0816 | 1.0816 | 0.10% | 0.42% | 0.95% | 1.86% | 0.97% | 8.16% |
| 008829 | 博时富洋一年定开债发起式 | 2025-07-25 | 1.0207 | 1.1503 | -0.05% | 0.31% | 0.61% | 1.86% | 0.42% | 15.38% |
| 012622 | 金鹰添裕纯债债券C | 2025-07-25 | 1.0799 | 1.1376 | 0.00% | 1.52% | 2.09% | 1.86% | 2.15% | 9.79% |
| 000084 | 博时安盈债券A | 2025-07-25 | 1.2569 | 1.4763 | 0.07% | 0.43% | 0.84% | 1.86% | 0.78% | 50.37% |
| 000090 | 民生加银高等级信用债A | 2025-07-25 | 1.1210 | 1.1210 | 0.07% | 0.50% | 1.01% | 1.86% | 1.02% | 12.10% |
| 019775 | 长城稳健增利债券D | 2025-07-25 | 1.1976 | 1.1976 | 0.00% | 0.75% | 1.37% | 1.86% | 1.41% | 8.10% |
| 000322 | 农银汇理金汇债券A | 2025-07-25 | 1.1382 | 1.1382 | -0.04% | 0.23% | 0.67% | 1.86% | 0.60% | 13.82% |
| 970132 | 东证融汇添添益中短债A | 2025-07-25 | 1.1167 | 1.1277 | 0.13% | 0.42% | 0.95% | 1.86% | 0.98% | 10.95% |
| 002817 | 招商招恒纯债A | 2025-07-25 | 1.1496 | 1.2537 | -0.57% | -0.10% | -0.39% | 1.86% | -0.53% | 26.10% |
| 002073 | 圆信永丰兴融A | 2025-07-25 | 1.0511 | 1.4102 | -0.02% | 0.53% | 0.80% | 1.86% | 0.68% | 49.29% |
| 007057 | 中泰蓝月短债A | 2025-07-25 | 1.1661 | 1.1661 | 0.15% | 0.50% | 1.02% | 1.86% | 1.03% | 16.60% |
| 012000 | 富国安泰90天滚动持有短债债券C | 2025-07-25 | 1.1172 | 1.1172 | 0.05% | 0.48% | 0.87% | 1.86% | 0.85% | 11.72% |
| 004032 | 工银丰淳半年定开债券 | 2025-07-25 | 1.0334 | 1.2888 | -0.13% | 0.43% | 0.41% | 1.86% | 0.14% | 32.15% |
| 004907 | 长安泓沣中短债债券A | 2025-07-25 | 1.1453 | 1.3908 | 0.09% | 0.62% | 1.21% | 1.86% | 1.18% | 40.45% |
| 016093 | 华泰紫金添鑫30天滚动中短债发起A | 2025-07-25 | 1.0794 | 1.0794 | 0.10% | 0.47% | 1.01% | 1.86% | 0.95% | 7.94% |
| 019606 | 易方达富惠纯债债券D | 2025-07-25 | 1.0179 | 1.1101 | 0.00% | 0.55% | 0.93% | 1.86% | 0.82% | 5.63% |
| 021529 | 中信保诚至泰中短债E | 2025-07-25 | 1.2389 | 1.2389 | -0.08% | 0.51% | 0.72% | 1.86% | 0.69% | 2.87% |
| 010252 | 长江安享纯债18个月定开债C | 2025-07-25 | 1.0003 | 1.0937 | 0.13% | 0.44% | 0.90% | 1.86% | 1.02% | 9.72% |
| 016629 | 广发添财60天持有债券C | 2025-07-25 | 1.0860 | 1.0860 | 0.08% | 0.49% | 0.90% | 1.86% | 0.88% | 8.60% |
| 005419 | 中欧聚瑞债券A | 2025-07-25 | 1.0658 | 1.1675 | -0.14% | 0.32% | 0.10% | 1.86% | -0.03% | 17.11% |
| 012452 | 国泰利优30天滚动持有短债A | 2025-07-25 | 1.1247 | 1.1247 | 0.14% | 0.44% | 0.97% | 1.86% | 0.98% | 12.47% |
| 003177 | 德邦景颐债券C | 2025-07-25 | 1.0979 | 1.2379 | 0.05% | 0.57% | 1.01% | 1.86% | 1.00% | 25.14% |
| 014257 | 国联恒泽纯债A | 2025-07-25 | 1.0673 | 1.0923 | -0.50% | -0.25% | -0.30% | 1.86% | -0.57% | 9.29% |
| 018758 | 山证资管汇利一年定开债券A | 2025-07-25 | 1.0071 | 1.0296 | 0.09% | 0.23% | 0.47% | 1.86% | 0.52% | 2.98% |
| 017008 | 诺德中短债债券A | 2025-07-25 | 1.0982 | 1.0982 | -0.05% | 0.49% | 0.93% | 1.85% | 0.89% | 9.82% |
| 003674 | 融通通玺债券 | 2025-07-25 | 1.0161 | 1.2807 | -0.02% | 0.32% | 0.59% | 1.85% | 0.44% | 31.34% |
| 200009 | 长城稳健增利债券A | 2025-07-25 | 1.1939 | 1.8195 | -0.01% | 0.74% | 1.38% | 1.85% | 1.42% | 105.66% |
| 005410 | 汇添富鑫盛定开债A | 2025-07-25 | 1.0338 | 1.2718 | 0.04% | 0.51% | 0.85% | 1.85% | 0.74% | 30.51% |
| 006799 | 财通资管鸿运中短债债券A | 2025-07-25 | 1.1308 | 1.2233 | 0.11% | 0.51% | 0.84% | 1.85% | 0.76% | 22.79% |
| 013664 | 富国安福30天滚动持有短债发起C | 2025-07-25 | 1.1070 | 1.1070 | 0.12% | 0.50% | 0.94% | 1.85% | 0.91% | 10.70% |
| 016145 | 工银瑞诚一年定开债券C | 2025-07-25 | 1.0134 | 1.0134 | -0.27% | 0.02% | 0.46% | 1.85% | 0.05% | 1.34% |
| 000200 | 博时岁岁增利一年持有期债券A | 2025-07-25 | 1.2503 | 1.7668 | -0.18% | 0.40% | 0.52% | 1.85% | 0.48% | 81.08% |
| 013076 | 建信鑫悦90天滚动中短债C | 2025-07-25 | 1.1237 | 1.1237 | 0.02% | 0.48% | 0.86% | 1.85% | 0.74% | 12.37% |
| 007020 | 华安添鑫中短债C | 2025-07-25 | 1.1692 | 1.1742 | 0.05% | 0.38% | 0.81% | 1.85% | 0.81% | 17.44% |
| 009483 | 鹏华普利债券A | 2025-07-25 | 1.1353 | 1.1779 | 0.03% | 0.60% | 1.00% | 1.85% | 0.97% | 18.25% |
| 013217 | 财通资管鸿启90天滚动中短债C | 2025-07-25 | 1.1409 | 1.1409 | 0.02% | 0.47% | 0.74% | 1.85% | 0.71% | 14.09% |
| 012325 | 兴证全球恒惠30天持有超短债C | 2025-07-25 | 1.1191 | 1.1191 | 0.10% | 0.45% | 0.87% | 1.85% | 0.85% | 11.91% |
| 013373 | 中银证券安业债券A | 2025-07-25 | 1.0916 | 1.0968 | 0.06% | 0.43% | 0.67% | 1.85% | 0.53% | 9.70% |
| 003050 | 农银汇理金丰一年定开债 | 2025-07-25 | 1.2956 | 1.3041 | 0.03% | 0.31% | 0.51% | 1.85% | 0.25% | 30.63% |
| 008913 | 平安元丰中短债债券E | 2025-07-25 | 1.1273 | 1.1493 | -0.16% | 0.19% | 0.57% | 1.85% | 0.44% | 14.96% |
| 016047 | 鹏扬利鑫60天滚动持有债券E | 2025-07-25 | 1.0920 | 1.0920 | 0.05% | 0.46% | 0.86% | 1.85% | 0.79% | 9.20% |
| 008818 | 汇安恒鑫12个月定开纯债债券 | 2025-07-25 | 1.0231 | 1.1677 | -0.06% | 0.40% | 0.72% | 1.85% | 0.63% | 17.72% |
| 005575 | 长信稳鑫三个月定开债发起式 | 2025-07-25 | 1.0374 | 1.2688 | -0.37% | 0.21% | 0.06% | 1.85% | 0.03% | 30.03% |
| 004887 | 长信稳通三个月定开债发起式 | 2025-07-25 | 1.0763 | 1.2164 | 0.07% | 0.47% | 0.81% | 1.85% | 0.67% | 23.46% |
| 020851 | 东方享悦90天滚动持有债券C | 2025-07-25 | 1.0322 | 1.0322 | 0.09% | 0.64% | 1.22% | 1.85% | 1.22% | 3.22% |
| 006120 | 国联聚明定期开放债券 | 2025-07-25 | 1.0395 | 1.2739 | -0.03% | 0.48% | 0.73% | 1.85% | 0.71% | 29.84% |
| 008624 | 汇安裕鑫12个月定开纯债债券 | 2025-07-25 | 1.0414 | 1.2164 | 0.07% | 0.66% | 0.95% | 1.85% | 0.81% | 23.27% |
| 970129 | 信达月月盈30天持有债券 | 2025-07-25 | 1.1427 | 1.2857 | 0.04% | 0.43% | 0.76% | 1.84% | 0.82% | 11.22% |
| 008651 | 博时富进一年期定开债发起式 | 2025-07-25 | 1.1207 | 1.1696 | -0.12% | 0.24% | 0.66% | 1.84% | 0.52% | 17.54% |
| 011008 | 国寿安保尊弘短债债券A | 2025-07-25 | 1.1264 | 1.1264 | 0.09% | 0.43% | 0.90% | 1.84% | 0.84% | 12.64% |
| 002487 | 汇添富稳添利定期开放债券A | 2025-07-25 | 1.1398 | 1.2733 | -0.25% | 0.58% | 0.96% | 1.84% | 0.85% | 28.25% |
| 013858 | 信澳优享债券C | 2025-07-25 | 1.0096 | 1.0796 | -0.12% | 0.14% | 0.14% | 1.84% | -0.13% | 8.08% |
| 021014 | 信澳悦享利率债C | 2025-07-25 | 1.0140 | 1.0456 | -0.34% | 0.01% | -0.29% | 1.84% | -0.53% | 3.31% |
| 019932 | 泰康悦享30天持有期债券C | 2025-07-25 | 1.0442 | 1.0442 | 0.12% | 0.41% | 0.83% | 1.84% | 0.83% | 4.42% |
| 013100 | 招商稳乐中短债90天持有期债券C | 2025-07-25 | 1.0995 | 1.0995 | 0.06% | 0.35% | 0.77% | 1.84% | 0.75% | 9.95% |
| 270045 | 广发双债添利债券C | 2025-07-25 | 1.2057 | 1.6181 | -0.17% | 0.73% | 0.41% | 1.84% | 0.46% | 69.36% |
| 017688 | 永赢昭利债券C | 2025-07-25 | 1.0295 | 1.0375 | -0.13% | 0.49% | 0.70% | 1.84% | 0.64% | 3.76% |
| 012267 | 中泰稳固周周购12周滚动债C | 2025-07-25 | 1.1164 | 1.1164 | 0.07% | 0.47% | 0.90% | 1.84% | 0.86% | 11.64% |
| 006871 | 广发景和中短债C | 2025-07-25 | 1.0505 | 1.1860 | 0.08% | 0.44% | 0.85% | 1.84% | 0.79% | 19.75% |
| 014073 | 汇安裕同纯债债券C | 2025-07-25 | 1.0594 | 1.1139 | -0.03% | 0.28% | 0.04% | 1.84% | -0.21% | 11.49% |
| 019884 | 信澳安益纯债债券C | 2025-07-25 | 1.0202 | 1.1237 | -0.15% | 0.49% | 0.89% | 1.84% | 0.94% | 4.48% |
| 970144 | 财达证券稳达中短债A | 2025-07-25 | 1.1058 | 1.5359 | 0.10% | 0.49% | 1.03% | 1.84% | 1.02% | 9.10% |
| 016152 | 国融稳泰纯债债券C | 2025-07-25 | 1.0561 | 1.0741 | -0.01% | 0.80% | 1.24% | 1.84% | 1.26% | 7.47% |
| 019067 | 博时安盈债券E | 2025-07-25 | 1.2561 | 1.3199 | 0.06% | 0.42% | 0.83% | 1.84% | 0.78% | 4.55% |
| 013207 | 万家稳鑫30天滚动持有短债A | 2025-07-25 | 1.1119 | 1.1119 | 0.13% | 0.48% | 0.95% | 1.84% | 0.97% | 11.19% |
| 015544 | 百嘉百益债券C | 2025-07-25 | 1.1395 | 1.5943 | -0.26% | 0.09% | 0.09% | 1.84% | 0.08% | 61.79% |
| 008695 | 平安元盛超短债C | 2025-07-25 | 1.1458 | 1.1458 | 0.06% | 0.27% | 0.69% | 1.84% | 0.71% | 14.58% |
| 021506 | 华泰紫金智盈债券E | 2025-07-25 | 1.1516 | 1.1516 | -0.12% | 0.63% | 0.77% | 1.84% | 0.66% | 2.67% |
| 952001 | 国泰君安君得利短债A | 2025-07-25 | 1.0452 | 1.1027 | 0.10% | 0.51% | 1.00% | 1.84% | 0.93% | 9.19% |
| 002633 | 鑫元双债增强债券C | 2025-07-25 | 1.0466 | 1.2170 | -0.10% | 0.51% | 0.55% | 1.84% | 0.50% | 23.71% |
| 008735 | 汇安盛鑫三年定开纯债债券 | 2025-07-25 | 1.0300 | 1.1235 | 0.17% | 0.47% | 0.81% | 1.84% | 0.90% | 12.90% |
| 015076 | 中加恒享三个月定开债券 | 2025-07-25 | 1.0504 | 1.1083 | -0.22% | 0.45% | 0.74% | 1.84% | 0.59% | 11.22% |
| 007582 | 中泰青月中短债A | 2025-07-25 | 1.1920 | 1.1920 | 0.05% | 0.43% | 0.84% | 1.84% | 0.83% | 19.19% |
| 008508 | 国联聚锦一年定开债券 | 2025-07-25 | 1.0376 | 1.2226 | 0.07% | 0.64% | 1.01% | 1.84% | 0.92% | 24.10% |
| 110053 | 易方达安源中短债债券A | 2025-07-25 | 1.0225 | 1.1852 | 0.01% | 0.49% | 0.87% | 1.84% | 0.79% | 19.22% |
| 013975 | 国投瑞银恒誉90天持有期中短债C | 2025-07-25 | 1.0985 | 1.0985 | 0.11% | 0.51% | 0.95% | 1.84% | 0.90% | 9.85% |
| 008767 | 财通资管鸿盛12个月定开债券C | 2025-07-25 | 1.2153 | 1.2153 | 0.03% | 0.60% | 0.81% | 1.84% | 1.14% | 21.52% |
| 021238 | 合煦智远嘉悦利率债C | 2025-07-25 | 1.2456 | 2.3642 | 0.05% | 0.19% | 0.39% | 1.83% | 0.39% | 136.94% |
| 002275 | 中邮纯债聚利债券C | 2025-07-25 | 1.0205 | 1.4980 | -0.39% | 0.07% | 0.28% | 1.83% | 0.12% | 56.05% |
| 016404 | 大成景泽中短债债券A | 2025-07-25 | 1.0477 | 1.0777 | -0.21% | 0.43% | 0.63% | 1.83% | 0.51% | 7.85% |
| 006965 | 财通安瑞短债债券A | 2025-07-25 | 1.2161 | 1.2231 | 0.12% | 0.52% | 1.07% | 1.83% | 1.04% | 22.46% |
| 007926 | 万家家享中短债C | 2025-07-25 | 1.0428 | 1.2456 | 0.04% | 0.50% | 0.94% | 1.83% | 0.85% | 15.42% |
| 017709 | 长盛盛启债券C | 2025-07-25 | 1.0358 | 1.0876 | 0.05% | 0.48% | 0.85% | 1.83% | 0.86% | 8.94% |
| 017904 | 博时景发纯债债券C | 2025-07-25 | 1.1858 | 1.1977 | -0.59% | -0.23% | -0.20% | 1.83% | -0.15% | 6.61% |
| 005468 | 华泰紫金智盈债券C | 2025-07-25 | 1.1236 | 1.2703 | -0.11% | 0.64% | 0.79% | 1.83% | 0.67% | 27.82% |
| 008429 | 中信保诚嘉裕五年定开债 | 2025-07-25 | 1.0242 | 1.1686 | 0.11% | 0.33% | 0.73% | 1.83% | 0.86% | 17.96% |
| 003277 | 中信保诚稳瑞债券A | 2025-07-25 | 1.0960 | 1.2687 | 0.01% | 0.31% | 0.64% | 1.83% | 0.50% | 29.66% |
| 013809 | 易方达稳悦120天滚动持有短债债券C | 2025-07-25 | 1.1128 | 1.1128 | 0.10% | 0.49% | 0.94% | 1.83% | 0.89% | 11.28% |
| 531028 | 建信短债债券A | 2025-07-25 | 1.1519 | 1.1629 | 0.09% | 0.45% | 0.84% | 1.83% | 0.83% | 16.34% |
| 002442 | 鑫元汇利债券 | 2025-07-25 | 1.0575 | 1.3302 | 0.00% | 0.44% | 0.71% | 1.83% | 0.57% | 37.32% |
| 010035 | 平安高等级债E | 2025-07-25 | 1.0686 | 1.1406 | -0.35% | -0.08% | -0.19% | 1.83% | -0.22% | 10.82% |
| 006907 | 银华安鑫短债债券A | 2025-07-25 | 1.0688 | 1.1738 | 0.07% | 0.52% | 0.85% | 1.83% | 0.74% | 18.38% |
| 007981 | 红塔红土瑞祥纯债A | 2025-07-25 | 1.1301 | 1.1551 | -0.10% | 0.29% | 0.37% | 1.83% | 0.26% | 15.65% |
| 000266 | 易方达恒久添利1年定开债C | 2025-07-25 | 1.0356 | 1.4516 | -0.02% | 0.47% | 0.80% | 1.83% | 0.74% | 54.17% |
| 006490 | 招商添裕纯债C | 2025-07-25 | 1.1916 | 1.2236 | -0.13% | 0.40% | 0.61% | 1.83% | 0.52% | 22.91% |
| 016140 | 汇添富稳瑞30天滚动持有中短债A | 2025-07-25 | 1.0695 | 1.0695 | 0.11% | 0.45% | 0.89% | 1.83% | 0.85% | 6.95% |
| 012230 | 华安众鑫90天滚动短债C | 2025-07-25 | 1.1201 | 1.1201 | 0.12% | 0.50% | 0.90% | 1.83% | 0.88% | 12.01% |
| 018011 | 交银稳安90天持有期债券A | 2025-07-25 | 1.0702 | 1.0702 | 0.07% | 0.54% | 1.01% | 1.83% | 0.96% | 7.02% |
| 011962 | 易方达稳鑫30天滚动持有短债C | 2025-07-25 | 1.1208 | 1.1208 | 0.12% | 0.47% | 1.03% | 1.83% | 0.99% | 12.08% |
| 007199 | 永赢泰利债券A | 2025-07-25 | 1.1210 | 1.1400 | -0.04% | 0.34% | 0.65% | 1.83% | 0.51% | 14.21% |
| 013213 | 兴业嘉鸿一年定开债发起式 | 2025-07-25 | 1.0769 | 1.1184 | -0.22% | 0.17% | 0.18% | 1.82% | 0.04% | 12.20% |
| 007717 | 工银尊享短债债券F | 2025-07-25 | 1.1049 | 1.1679 | 0.00% | 0.47% | 0.78% | 1.82% | 0.67% | 17.24% |
| 001941 | 融通通源短融债券B | 2025-07-25 | 1.2054 | 1.3424 | 0.11% | 0.39% | 0.85% | 1.82% | 0.93% | 31.51% |
| 006617 | 工银瑞泽定开债券 | 2025-07-25 | 1.0996 | 1.2429 | -0.14% | 0.42% | 0.36% | 1.82% | 0.19% | 25.96% |
| 009229 | 平安增鑫六个月定开债E | 2025-07-25 | 1.1333 | 1.1593 | -0.50% | -0.12% | -0.19% | 1.82% | -0.27% | 16.17% |
| 006597 | 国泰利享中短债债券A | 2025-07-25 | 1.2115 | 1.2115 | 0.12% | 0.41% | 0.94% | 1.82% | 0.93% | 21.15% |
| 872015 | 广发资管昭利中短债A | 2025-07-25 | 1.1447 | 0.9424 | 0.22% | 0.85% | 1.09% | 1.82% | 1.11% | 14.47% |
| 872016 | 广发资管昭利中短债B | 2025-07-25 | 1.1673 | 1.1673 | 0.22% | 0.85% | 1.09% | 1.82% | 1.12% | 16.73% |
| 006954 | 华安安业债券C | 2025-07-25 | 1.1177 | 1.4192 | -0.02% | 0.58% | 0.98% | 1.82% | 0.87% | 47.46% |
| 013800 | 财通安裕30天持有期中短债C | 2025-07-25 | 1.1013 | 1.1013 | 0.05% | 0.58% | 1.12% | 1.82% | 1.08% | 10.13% |
| 005428 | 渤海汇金汇添益3个月定开 | 2025-07-25 | 1.0106 | 1.2221 | -0.11% | 0.54% | 0.86% | 1.82% | 0.84% | 24.45% |
| 016947 | 国泰利安中短债债券A | 2025-07-25 | 1.0735 | 1.0735 | 0.12% | 0.44% | 0.95% | 1.82% | 0.94% | 7.35% |
| 016526 | 招商鑫诚短债A | 2025-07-25 | 1.0794 | 1.0794 | 0.15% | 0.43% | 0.90% | 1.82% | 0.92% | 7.94% |
| 006606 | 泓德裕丰中短债债券A | 2025-07-25 | 1.1970 | 1.1970 | 0.07% | 0.45% | 0.85% | 1.82% | 0.74% | 19.70% |
| 007395 | 东兴兴财短债债券C | 2025-07-25 | 1.0910 | 1.0910 | -0.08% | 0.15% | 0.03% | 1.82% | -0.10% | 9.10% |
| 005200 | 浦银安盛普瑞纯债A | 2025-07-25 | 1.0344 | 1.1832 | -0.10% | 0.47% | 0.75% | 1.82% | 0.63% | 19.57% |
| 014638 | 银华安鑫短债债券D | 2025-07-25 | 1.0688 | 1.1138 | 0.08% | 0.52% | 0.85% | 1.82% | 0.74% | 9.46% |
| 006515 | 浙商汇金短债E | 2025-07-25 | 1.0237 | 1.2017 | 0.05% | 0.69% | 1.19% | 1.82% | 1.13% | 21.84% |
| 004956 | 中银证券安誉债券A | 2025-07-25 | 1.1152 | 1.2026 | -0.17% | 0.41% | 0.52% | 1.82% | 0.36% | 21.26% |
| 017955 | 汇添富稳瑞30天滚动持有中短债B | 2025-07-25 | 1.0694 | 1.0694 | 0.10% | 0.44% | 0.89% | 1.82% | 0.84% | 6.34% |
| 002169 | 永赢稳益债券 | 2025-07-25 | 1.1315 | 1.3332 | -0.17% | 0.36% | 0.43% | 1.82% | 0.33% | 36.69% |
| 006646 | 汇添富短债债券A | 2025-07-25 | 1.1540 | 1.1970 | 0.08% | 0.35% | 0.78% | 1.82% | 0.76% | 20.00% |
| 020402 | 富国安和120天滚动持有债券发起式C | 2025-07-25 | 1.0421 | 1.0421 | 0.08% | 0.50% | 0.94% | 1.82% | 0.84% | 4.21% |
| 020127 | 国联恒裕纯债E | 2025-07-25 | 1.0151 | 1.0676 | -0.18% | 0.23% | 0.38% | 1.82% | 0.21% | 4.72% |
| 021807 | 财通资管鸿运中短债债券I | 2025-07-25 | 1.1457 | 1.1657 | 0.11% | 0.51% | 0.83% | 1.82% | 0.74% | 1.94% |
| 970098 | 东证融汇鑫享30天滚动A | 2025-07-25 | 1.1326 | 1.6102 | 0.11% | 0.38% | 0.93% | 1.82% | 0.94% | 12.86% |
| 018950 | 汇添富稳利60天短债B | 2025-07-25 | 1.1216 | 1.1216 | 0.04% | 0.46% | 0.88% | 1.82% | 0.89% | 5.01% |
| 021007 | 长盛嘉鑫30天持有纯债A | 2025-07-25 | 1.0210 | 1.0210 | -0.01% | 0.65% | 0.69% | 1.81% | 0.74% | 2.10% |
| 015816 | 浦银稳鑫120天滚动持有中短债C | 2025-07-25 | 1.0941 | 1.0941 | 0.08% | 0.35% | 0.64% | 1.81% | 0.60% | 9.41% |
| 010767 | 建信利率债策略纯债债券A | 2025-07-25 | 1.0531 | 1.1481 | -0.67% | -0.30% | -0.44% | 1.81% | -0.57% | 15.08% |
| 017531 | 财通安益中短债债券E | 2025-07-25 | 1.0611 | 1.0611 | 0.01% | 0.52% | 0.91% | 1.81% | 0.84% | 6.11% |
| 005754 | 平安短债A | 2025-07-25 | 1.2355 | 1.2555 | 0.08% | 0.52% | 1.01% | 1.81% | 0.94% | 25.96% |
| 006545 | 兴银中短债A | 2025-07-25 | 1.2366 | 1.2366 | 0.02% | 0.49% | 0.91% | 1.81% | 0.87% | 23.65% |
| 005932 | 国联恒裕纯债C | 2025-07-25 | 1.0126 | 1.2036 | -0.19% | 0.22% | 0.37% | 1.81% | 0.20% | 21.64% |
| 006771 | 永赢合益债券 | 2025-07-25 | 1.0053 | 1.1911 | -0.20% | 0.26% | 0.40% | 1.81% | 0.21% | 20.82% |
| 014968 | 中信建投景润3个月定开债A | 2025-07-25 | 1.0692 | 1.0692 | -0.12% | 0.44% | 0.38% | 1.81% | 0.43% | 6.92% |
| 017956 | 汇添富稳瑞30天滚动持有中短债D | 2025-07-25 | 1.0692 | 1.0692 | 0.11% | 0.44% | 0.89% | 1.81% | 0.84% | 6.32% |
| 970096 | 东证融汇禧悦90天滚动持有中短债A | 2025-07-25 | 1.1323 | 1.3770 | 0.11% | 0.42% | 0.95% | 1.81% | 0.97% | 12.87% |
| 018668 | 中信建投景润3个月定开债券D | 2025-07-25 | 1.0535 | 1.0535 | -0.13% | 0.44% | 0.37% | 1.81% | 0.43% | 5.35% |
| 013964 | 达诚定海双月享60天滚动持有短债A | 2025-07-25 | 1.0897 | 1.1149 | 0.05% | 0.36% | 0.73% | 1.81% | 0.71% | 11.56% |
| 018717 | 工银瑞宁3个月定开债券C | 2025-07-25 | 1.0369 | 1.0369 | -0.48% | -0.17% | -0.13% | 1.81% | -0.22% | 3.69% |
| 004839 | 银华安颐中短债双月持有期债券A | 2025-07-25 | 1.1277 | 1.1427 | 0.06% | 0.47% | 0.82% | 1.81% | 0.74% | 14.44% |
| 013828 | 华泰柏瑞鸿益30天滚动持有短债C | 2025-07-25 | 1.0883 | 1.0883 | 0.08% | 0.37% | 1.04% | 1.81% | 1.04% | 8.83% |
| 003888 | 汇安嘉源纯债债券 | 2025-07-25 | 1.0153 | 1.3036 | 0.00% | 0.45% | 0.84% | 1.81% | 0.76% | 33.32% |
| 008022 | 建信短债债券F | 2025-07-25 | 1.1506 | 1.1616 | 0.09% | 0.45% | 0.84% | 1.80% | 0.82% | 15.92% |
| 006988 | 平安季添盈定开债E | 2025-07-25 | 1.0922 | 1.2067 | -0.06% | 0.57% | 1.12% | 1.80% | 1.06% | 21.01% |
| 013865 | 平安元泓30天滚动持有短债C | 2025-07-25 | 1.1057 | 1.1057 | 0.10% | 0.42% | 0.94% | 1.80% | 0.90% | 10.57% |
| 015370 | 华泰柏瑞季季红债券C | 2025-07-25 | 1.0723 | 1.1735 | -0.18% | 0.36% | 0.52% | 1.80% | 0.41% | 11.00% |
| 016512 | 嘉实长三角ESG纯债债券 | 2025-07-25 | 1.0779 | 1.0779 | -0.19% | 0.27% | 0.50% | 1.80% | 0.36% | 7.79% |
| 000943 | 工银中高等级信用债债券A | 2025-07-25 | 1.3546 | 1.3546 | -0.18% | 0.39% | 0.34% | 1.80% | 0.13% | 35.46% |
| 016160 | 天弘安恒60天滚动持有短债C | 2025-07-25 | 1.0894 | 1.0894 | 0.08% | 0.53% | 0.94% | 1.80% | 0.92% | 8.94% |
| 012247 | 博时月月享30天持有期短债C | 2025-07-25 | 1.1065 | 1.1065 | 0.12% | 0.45% | 0.88% | 1.80% | 0.85% | 10.65% |
| 016661 | 华商鸿丰纯债 | 2025-07-25 | 1.0039 | 1.0674 | -0.25% | 0.18% | 0.24% | 1.80% | 0.11% | 6.90% |
| 970200 | 国信安泰中短债债券C | 2025-07-25 | 1.1242 | 1.1242 | 0.09% | 0.47% | 0.94% | 1.80% | 0.91% | 8.16% |
| 001993 | 博时裕泰纯债债券 | 2025-07-25 | 1.1944 | 1.4841 | 0.04% | 0.39% | 0.76% | 1.80% | 0.69% | 53.35% |
| 016613 | 长盛盛远债券C | 2025-07-25 | 1.0352 | 1.0679 | -0.33% | -0.04% | -0.23% | 1.80% | -0.52% | 6.88% |
| 004957 | 中银证券安誉债券C | 2025-07-25 | 2.1216 | 2.2090 | -0.17% | 0.41% | 0.52% | 1.80% | 0.35% | 121.89% |
| 015771 | 银华绿色低碳债券 | 2025-07-25 | 1.0382 | 1.0685 | -0.13% | 0.53% | 0.52% | 1.80% | 0.34% | 6.92% |
| 970055 | 信达信利六个月持有债券 | 2025-07-25 | 1.0859 | 1.3650 | 0.03% | 0.43% | 0.44% | 1.80% | 0.44% | 9.49% |
| 000783 | 博时季季享持有期A | 2025-07-25 | 1.1599 | 1.1854 | 0.03% | 0.34% | 0.64% | 1.80% | 0.63% | 18.89% |
| 006932 | 平安0-3年期政策性金融债债券A | 2025-07-25 | 1.0886 | 1.1781 | 0.01% | 0.28% | 0.20% | 1.80% | -0.18% | 18.48% |
| 013066 | 国泰利泽90天滚动持有中短债C | 2025-07-25 | 1.1208 | 1.1208 | 0.11% | 0.42% | 0.90% | 1.80% | 0.88% | 12.08% |
| 016941 | 国联安鸿利短债债券C | 2025-07-25 | 1.0529 | 1.0529 | 0.12% | 0.39% | 0.77% | 1.80% | 0.70% | 5.29% |
| 006655 | 华泰紫金季季享定开债券发起C | 2025-07-25 | 1.0644 | 1.1512 | 0.00% | 0.66% | 1.00% | 1.80% | 0.75% | 15.81% |
| 003425 | 江信添福A | 2025-07-25 | 1.1896 | 1.3696 | 0.06% | 0.47% | 0.97% | 1.80% | 0.96% | 37.46% |
| 021426 | 长城月月鑫30天持有债券C | 2025-07-25 | 1.0199 | 1.0199 | 0.06% | 0.57% | 1.09% | 1.80% | 1.02% | 1.99% |
| 015362 | 汇添富鑫裕一年定开债发起式A | 2025-07-25 | 0.9990 | 1.0790 | -0.43% | 0.26% | -0.33% | 1.80% | -0.47% | 8.09% |
| 005507 | 永赢丰利债券A | 2025-07-25 | 1.0239 | 1.2762 | -0.12% | 0.55% | 0.88% | 1.80% | 0.77% | 31.07% |
| 015853 | 汇添富稳安三个月持有债券A | 2025-07-25 | 1.0573 | 1.0979 | -0.04% | 0.45% | 0.83% | 1.80% | 0.72% | 9.84% |
| 013494 | 华泰柏瑞锦元债券 | 2025-07-25 | 1.0665 | 1.1187 | -0.25% | 0.26% | 0.44% | 1.79% | 0.36% | 12.25% |
| 007117 | 华泰紫金丰泰纯债发起A | 2025-07-25 | 1.1914 | 1.2067 | 0.13% | 0.51% | 0.98% | 1.79% | 0.92% | 20.88% |
| 007017 | 平安如意中短债A | 2025-07-25 | 1.0903 | 1.2346 | 0.10% | 0.52% | 1.04% | 1.79% | 0.92% | 24.24% |
| 003457 | 国泰润泰纯债债券A | 2025-07-25 | 1.1083 | 1.2577 | 0.04% | 0.36% | 0.64% | 1.79% | 0.49% | 28.32% |
| 007535 | 中欧盈和债券 | 2025-07-25 | 1.0087 | 1.2146 | 0.19% | 0.48% | 0.90% | 1.79% | 1.00% | 23.46% |
| 017441 | 英大安旸纯债债券C | 2025-07-25 | 1.0409 | 1.0629 | -0.25% | 0.10% | -0.05% | 1.79% | -0.21% | 6.38% |
| 016411 | 招商添文1年定开债发起 | 2025-07-25 | 1.0580 | 1.0580 | -0.12% | -0.06% | -0.37% | 1.79% | -0.38% | 5.80% |
| 002336 | 创金合信尊享纯债债券A | 2025-07-25 | 1.0454 | 1.3211 | -0.45% | -0.01% | -0.24% | 1.79% | -0.38% | 35.23% |
| 014741 | 财通资管鸿商中短债C | 2025-07-25 | 1.0980 | 1.0980 | 0.02% | 0.49% | 0.85% | 1.79% | 0.79% | 9.80% |
| 018478 | 富国安瑞30天持有期债券发起式C | 2025-07-25 | 1.0525 | 1.0525 | 0.11% | 0.58% | 0.98% | 1.79% | 0.87% | 5.24% |
| 002881 | 中加丰润纯债债券A | 2025-07-25 | 1.1180 | 2.2358 | -0.08% | 0.65% | 0.98% | 1.79% | 0.99% | 145.63% |
| 015995 | 汇安裕盈纯债债券A | 2025-07-25 | 1.0152 | 1.0631 | 0.15% | 0.89% | 0.63% | 1.79% | 0.45% | 6.39% |
| 016636 | 汇添富稳安三个月持有债券B | 2025-07-25 | 1.0568 | 1.0974 | -0.05% | 0.44% | 0.82% | 1.79% | 0.71% | 8.65% |
| 660016 | 农银汇理金聚高等级债券 | 2025-07-25 | 1.1511 | 1.1511 | -0.27% | 0.15% | 0.90% | 1.79% | 0.75% | 15.11% |
| 006630 | 招商鑫悦中短债C | 2025-07-25 | 1.1514 | 1.2239 | 0.04% | 0.35% | 0.62% | 1.79% | 0.58% | 23.38% |
| 005882 | 财通资管鸿达债券E | 2025-07-25 | 1.2377 | 1.2377 | 0.09% | 0.46% | 0.88% | 1.78% | 0.81% | 23.77% |
| 010884 | 中银臻享债券 | 2025-07-25 | 1.0390 | 1.1290 | -0.29% | 0.16% | 0.19% | 1.78% | -0.05% | 13.45% |
| 018749 | 富国安恒60天持有期债券发起式C | 2025-07-25 | 1.0555 | 1.0555 | 0.07% | 0.44% | 0.87% | 1.78% | 0.82% | 5.55% |
| 013203 | 恒生前海恒祥纯债债券C | 2025-07-25 | 1.0955 | 1.1305 | -0.21% | 0.18% | 0.89% | 1.78% | 0.79% | 13.35% |
| 004020 | 广发景祥纯债 | 2025-07-25 | 1.0273 | 1.2615 | 0.08% | 0.43% | 0.77% | 1.78% | 0.71% | 28.91% |
| 541005 | 汇丰晋信平稳增利中短债债券C | 2025-07-25 | 1.1186 | 1.4530 | 0.07% | 0.49% | 0.84% | 1.78% | 0.77% | 51.99% |
| 004981 | 新华鑫日享中短债A | 2025-07-25 | 1.0905 | 1.2022 | 0.00% | 0.47% | 0.66% | 1.78% | 0.53% | 21.05% |
| 019064 | 兴证全球恒荣债券C | 2025-07-25 | 1.0187 | 1.0437 | -0.50% | -0.08% | -0.42% | 1.78% | -0.51% | 4.42% |
| 005917 | 广发汇誉3个月定开债 | 2025-07-25 | 1.0644 | 1.2082 | 0.00% | 0.37% | 0.55% | 1.78% | 0.53% | 21.79% |
| 021569 | 博时裕诚纯债债券C | 2025-07-25 | 1.0798 | 1.0798 | -0.20% | 0.06% | -0.13% | 1.78% | -0.30% | 2.45% |
| 013493 | 景顺长城30天滚动持有短债C | 2025-07-25 | 1.0856 | 1.0856 | 0.11% | 0.43% | 0.97% | 1.78% | 0.95% | 8.56% |
| 014315 | 鹏华双季享180天持有债券A | 2025-07-25 | 1.1029 | 1.1029 | -0.12% | 0.46% | 0.59% | 1.78% | 0.44% | 10.29% |
| 017831 | 国联泓安3个月定开债券C | 2025-07-25 | 1.0099 | 1.0559 | -0.23% | 0.29% | 0.28% | 1.78% | 0.07% | 5.68% |
| 006902 | 长盛安鑫中短债A | 2025-07-25 | 1.1444 | 1.2059 | 0.08% | 0.65% | 1.07% | 1.78% | 1.04% | 21.20% |
| 014447 | 大成惠源一年定开债发起式 | 2025-07-25 | 1.0548 | 1.1107 | -0.18% | 0.64% | 0.92% | 1.78% | 0.74% | 11.37% |
| 007118 | 华泰紫金丰泰纯债发起C | 2025-07-25 | 1.1795 | 1.1935 | 0.14% | 0.50% | 0.97% | 1.78% | 0.91% | 19.53% |
| 015855 | 汇添富稳安三个月持有债券E | 2025-07-25 | 1.0564 | 1.0970 | -0.04% | 0.44% | 0.82% | 1.78% | 0.70% | 9.75% |
| 014911 | 东方红短债债券C | 2025-07-25 | 1.0710 | 1.0910 | 0.08% | 0.48% | 0.95% | 1.78% | 0.90% | 9.18% |
| 006677 | 中银稳汇短债债券A | 2025-07-25 | 1.0940 | 1.1934 | 0.06% | 0.46% | 0.79% | 1.78% | 0.73% | 20.25% |
| 006187 | 永赢盈益债券C | 2025-07-25 | 1.0226 | 1.1895 | -0.27% | 0.05% | 0.42% | 1.78% | 0.27% | 20.18% |
| 970165 | 招商资管增益添彩一个月持有期中短债债券A | 2025-07-25 | 1.0716 | 1.0716 | 0.06% | 0.38% | 0.54% | 1.78% | 0.42% | 7.16% |
| 000396 | 汇添富安心中国债券C | 2025-07-25 | 1.1503 | 1.4450 | -0.15% | 0.15% | 0.23% | 1.78% | 0.04% | 44.67% |
| 003657 | 民生加银鑫元纯债C | 2025-07-25 | 1.1368 | 1.5032 | -0.66% | -0.35% | -0.42% | 1.78% | -0.68% | 58.17% |
| 015404 | 嘉实90天滚动持有短债A | 2025-07-25 | 1.0949 | 1.0949 | 0.13% | 0.45% | 0.92% | 1.78% | 0.92% | 9.48% |
| 004672 | 华夏短债债券A | 2025-07-25 | 1.1067 | 1.2488 | 0.08% | 0.47% | 0.93% | 1.77% | 0.90% | 26.43% |
| 015833 | 永赢宏泰短债C | 2025-07-25 | 1.0110 | 1.0791 | 0.01% | 0.33% | 0.69% | 1.77% | 0.64% | 8.16% |
| 019446 | 汇添富短债债券D | 2025-07-25 | 1.1532 | 1.1642 | 0.08% | 0.36% | 0.78% | 1.77% | 0.76% | 4.13% |
| 000394 | 融通通源短融债券A | 2025-07-25 | 1.1821 | 1.3931 | 0.12% | 0.39% | 0.86% | 1.77% | 0.88% | 44.00% |
| 014518 | 华夏30天滚动短债发起式C | 2025-07-25 | 1.0961 | 1.0961 | 0.11% | 0.42% | 0.83% | 1.77% | 0.78% | 9.61% |
| 005350 | 诺德短债A | 2025-07-25 | 1.1537 | 1.1537 | 0.07% | 0.48% | 0.88% | 1.77% | 0.90% | 15.36% |
| 005845 | 长城久荣纯债定开 | 2025-07-25 | 1.1078 | 1.2188 | 0.10% | 0.47% | 0.86% | 1.77% | 0.74% | 23.32% |
| 016403 | 财通多利债券E | 2025-07-25 | 1.0797 | 1.0797 | 0.06% | 0.52% | 1.07% | 1.77% | 0.99% | 7.97% |
| 018423 | 汇添富稳裕30天滚动持有债券C | 2025-07-25 | 1.0688 | 1.0688 | 0.06% | 0.38% | 0.78% | 1.77% | 0.72% | 6.88% |
| 016691 | 华安众盈中短债发起式A | 2025-07-25 | 1.0689 | 1.0689 | 0.22% | 0.55% | 0.73% | 1.77% | 0.67% | 6.89% |
| 011311 | 国联恒阳纯债C | 2025-07-25 | 1.0749 | 1.1099 | -0.14% | 0.25% | 0.36% | 1.77% | 0.27% | 11.14% |
| 012574 | 汇添富稳利60天短债A | 2025-07-25 | 1.1210 | 1.1210 | 0.04% | 0.45% | 0.85% | 1.77% | 0.86% | 12.10% |
| 003403 | 华商瑞丰短债债券A | 2025-07-25 | 1.0989 | 1.2049 | -0.05% | 0.36% | 0.75% | 1.77% | 0.72% | 20.68% |
| 003518 | 万家鑫瑞纯债A | 2025-07-25 | 1.0646 | 1.2806 | -0.03% | 0.32% | 0.40% | 1.77% | 0.27% | 30.52% |
| 013236 | 长信30天滚动持有债券A | 2025-07-25 | 1.1282 | 1.1282 | 0.12% | 0.46% | 0.94% | 1.77% | 0.94% | 12.82% |
| 011489 | 创金合信双季享6个月持有A | 2025-07-25 | 1.1744 | 1.1744 | 0.05% | 0.56% | 0.99% | 1.77% | 0.99% | 17.44% |
| 019807 | 华安月月鑫30天持有债券发起式C | 2025-07-25 | 1.0485 | 1.0485 | 0.05% | 0.56% | 0.96% | 1.77% | 0.89% | 4.85% |
| 009038 | 浦银安盛普庆纯债债券C | 2025-07-25 | 1.0475 | 1.1585 | -0.11% | 0.37% | 0.57% | 1.77% | 0.44% | 16.52% |
| 970057 | 国联金如意3个月滚动持有债C | 2025-07-25 | 1.1411 | 1.1411 | 0.03% | 0.48% | 0.90% | 1.77% | 0.85% | 14.11% |
| 019439 | 银华顺璟6个月定期开放债券C | 2025-07-25 | 1.0158 | 1.0631 | -0.33% | -0.04% | -0.28% | 1.76% | -0.41% | 4.59% |
| 016956 | 国联恒润纯债C | 2025-07-25 | 1.0129 | 1.0699 | -0.12% | 0.28% | 0.38% | 1.76% | 0.26% | 7.13% |
| 003526 | 农银汇理金穗纯债3个月定开债 | 2025-07-25 | 1.7473 | 1.9092 | 0.06% | 0.38% | 0.69% | 1.76% | 0.58% | 101.72% |
| 012564 | 景顺长城90天持有短债C | 2025-07-25 | 1.0799 | 1.0799 | 0.08% | 0.45% | 0.97% | 1.76% | 0.93% | 7.99% |
| 009920 | 鹏华年年红一年持有期债券A | 2025-07-25 | 1.1667 | 1.1667 | -0.09% | 0.59% | 0.64% | 1.76% | 0.53% | 16.67% |
| 016428 | 汇添富稳利60天短债D | 2025-07-25 | 1.1205 | 1.1205 | 0.04% | 0.44% | 0.85% | 1.76% | 0.86% | 7.15% |
| 014477 | 山证资管90天滚动持有短债C | 2025-07-25 | 1.1091 | 1.1091 | 0.00% | 0.39% | 0.91% | 1.76% | 0.90% | 10.91% |
| 020526 | 长江安盈中短债六个月定开C | 2025-07-25 | 1.1380 | 1.1380 | 0.05% | 0.51% | 0.86% | 1.76% | 0.79% | 3.73% |
| 003867 | 招商招景纯债A | 2025-07-25 | 1.0803 | 1.2568 | 0.04% | 0.39% | 0.71% | 1.76% | 0.55% | 28.11% |
| 008646 | 天弘增利短债发起A | 2025-07-25 | 1.1444 | 1.1503 | 0.10% | 0.47% | 0.86% | 1.76% | 0.84% | 15.05% |
| 017180 | 鑫元璟丰债券 | 2025-07-25 | 1.0577 | 1.0727 | 0.11% | 0.41% | 0.70% | 1.76% | 0.71% | 7.35% |
| 018622 | 创金合信尊享纯债债券C | 2025-07-25 | 1.0514 | 1.0967 | -0.45% | -0.01% | -0.25% | 1.76% | -0.39% | 6.43% |
| 011010 | 国寿安保尊弘短债债券E | 2025-07-25 | 1.0934 | 1.0934 | 0.08% | 0.40% | 0.85% | 1.76% | 0.79% | 9.34% |
| 006805 | 富国短债债券型C | 2025-07-25 | 1.1484 | 1.1800 | 0.10% | 0.47% | 0.87% | 1.76% | 0.78% | 18.02% |
| 021703 | 信澳稳宁30天滚动持有债券A | 2025-07-25 | 1.0183 | 1.0183 | -0.15% | 0.15% | 0.47% | 1.76% | 0.34% | 1.83% |
| 020605 | 长城稳健增利债券E | 2025-07-25 | 1.1920 | 1.1920 | -0.02% | 0.72% | 1.32% | 1.76% | 1.35% | 5.23% |
| 006029 | 鹏华尊享定开债发起式 | 2025-07-25 | 1.0825 | 1.2080 | 0.07% | 0.40% | 0.74% | 1.76% | 0.60% | 22.15% |
| 018275 | 蜂巢丰嘉债券A | 2025-07-25 | 1.0775 | 1.7175 | -0.10% | 0.18% | 0.38% | 1.76% | 0.21% | 73.72% |
| 970201 | 银河水星聚利中短债债券A | 2025-07-25 | 1.0659 | 1.0659 | 0.06% | 0.41% | 0.90% | 1.76% | 0.90% | 6.59% |
| 017305 | 国寿安保超短债债券A | 2025-07-25 | 1.0672 | 1.0672 | 0.08% | 0.40% | 0.88% | 1.75% | 0.87% | 6.72% |
| 010145 | 格林中短债债券A | 2025-07-25 | 1.0144 | 1.1572 | 0.00% | 0.57% | 1.00% | 1.75% | 1.00% | 16.16% |
| 015654 | 交银稳鑫短债债券D | 2025-07-25 | 1.1210 | 1.1290 | 0.12% | 0.39% | 0.87% | 1.75% | 0.85% | 7.22% |
| 900019 | 中信证券六个月滚动持有债券A | 2025-07-25 | 1.2200 | 1.2200 | 0.03% | 0.47% | 0.72% | 1.75% | 0.71% | 22.04% |
| 005425 | 民生加银睿通3个月定开债 | 2025-07-25 | 1.0054 | 1.1848 | 0.05% | 0.46% | 0.77% | 1.75% | 0.70% | 19.28% |
| 970209 | 中信建投欣享债券A | 2025-07-25 | 1.0462 | 1.0462 | 0.10% | 0.43% | 0.94% | 1.75% | 0.94% | 3.74% |
| 016839 | 国新国证鑫颐中短债C | 2025-07-25 | 1.0409 | 1.0409 | 0.06% | 0.48% | 0.30% | 1.75% | 0.01% | 4.08% |
| 002769 | 兴业短债债券C | 2025-07-25 | 1.1168 | 1.2448 | 0.09% | 0.44% | 0.89% | 1.75% | 0.83% | 24.57% |
| 019474 | 中欧聚瑞债券D | 2025-07-25 | 1.0639 | 1.1286 | -0.14% | 0.32% | 0.06% | 1.75% | -0.08% | 6.19% |
| 013563 | 银华季季盈3个月滚动持有债券A | 2025-07-25 | 1.1059 | 1.1059 | 0.07% | 0.44% | 0.84% | 1.75% | 0.74% | 10.59% |
| 006830 | 鹏扬利沣短债C | 2025-07-25 | 1.0681 | 1.1681 | 0.08% | 0.33% | 0.89% | 1.75% | 0.96% | 16.91% |
| 014688 | 招商招景纯债D | 2025-07-25 | 1.0894 | 1.1294 | 0.03% | 0.39% | 0.70% | 1.75% | 0.54% | 9.35% |
| 006626 | 山证资管超短债A | 2025-07-25 | 1.1478 | 1.2338 | 0.08% | 0.39% | 0.87% | 1.75% | 0.89% | 24.30% |
| 009042 | 浦银安盛普天纯债债券C | 2025-07-25 | 1.1245 | 1.1245 | -0.01% | 0.49% | 0.83% | 1.75% | 0.69% | 12.45% |
| 012611 | 东方臻善纯债债券A | 2025-07-25 | 1.0095 | 1.0875 | 0.10% | 0.45% | 0.80% | 1.75% | 0.70% | 8.95% |
| 013577 | 华安众悦60天滚动持有短债A | 2025-07-25 | 1.1138 | 1.1138 | 0.07% | 0.41% | 0.83% | 1.74% | 0.79% | 11.38% |
| 460008 | 华泰柏瑞稳健收益债券A | 2025-07-25 | 1.2305 | 1.6255 | 0.02% | 0.33% | 0.51% | 1.74% | 0.43% | 68.99% |
| 016934 | 景顺长城睿丰短债C | 2025-07-25 | 1.0736 | 1.0736 | 0.12% | 0.40% | 0.82% | 1.74% | 0.78% | 7.36% |
| 013156 | 兴银稳安60天滚动持有债券E | 2025-07-25 | 1.1379 | 1.1379 | 0.05% | 0.52% | 0.97% | 1.74% | 0.93% | 12.79% |
| 014465 | 长盛安鑫中短债D | 2025-07-25 | 1.1441 | 1.1840 | 0.09% | 0.66% | 1.08% | 1.74% | 1.04% | 10.70% |
| 017621 | 易方达富惠纯债债券C | 2025-07-25 | 1.0150 | 1.1072 | -0.02% | 0.52% | 0.87% | 1.74% | 0.75% | 8.79% |
| 019946 | 国投瑞银顺轩30天持有期债券C | 2025-07-25 | 1.0508 | 1.0508 | -0.02% | 0.62% | 0.62% | 1.74% | 0.38% | 5.08% |
| 008568 | 蜂巢丰业一年定开债发起式 | 2025-07-25 | 1.0860 | 1.2201 | -0.28% | 0.37% | 0.41% | 1.74% | 0.27% | 23.99% |
| 016203 | 嘉合胶东经济圈中高等级信用债一年定开发起式 | 2025-07-25 | 1.0537 | 1.0977 | 0.03% | 0.76% | 1.24% | 1.74% | 1.09% | 9.96% |
| 006856 | 银河丰泰3个月定开债券 | 2025-07-25 | 1.0399 | 1.2126 | -0.28% | -0.01% | 0.24% | 1.74% | 0.08% | 22.86% |
| 007351 | 永赢同利债券A | 2025-07-25 | 1.1038 | 1.1497 | 0.05% | 0.47% | 0.79% | 1.74% | 0.69% | 15.43% |
| 012469 | 中银证券安灏债券C | 2025-07-25 | 1.0806 | 1.0806 | -0.02% | 0.34% | 0.46% | 1.74% | 0.19% | 8.06% |
| 006837 | 银华信用四季红债券C | 2025-07-25 | 1.0144 | 1.2639 | -0.09% | 0.48% | 0.35% | 1.74% | 0.23% | 20.22% |
| 014924 | 天弘优利短债发起A | 2025-07-25 | 1.0934 | 1.0934 | 0.10% | 0.52% | 0.96% | 1.74% | 0.95% | 9.34% |
| 018666 | 鹏扬利沣短债D | 2025-07-25 | 1.0679 | 1.1779 | 0.08% | 0.32% | 0.88% | 1.74% | 0.95% | 5.00% |
| 009405 | 平安惠隆纯债C | 2025-07-25 | 1.0823 | 1.1873 | -0.28% | -0.02% | -0.16% | 1.74% | -0.24% | 12.19% |
| 005704 | 永赢增益债券C | 2025-07-25 | 1.0081 | 1.2680 | -0.39% | 0.17% | 0.04% | 1.74% | 0.03% | 30.05% |
| 003314 | 浙商惠南纯债债券 | 2025-07-25 | 1.0358 | 1.2791 | -0.03% | 0.29% | 0.62% | 1.74% | 0.39% | 30.96% |
| 001200 | 创金合信聚利债券C | 2025-07-25 | 1.1294 | 1.1294 | -0.02% | 0.53% | 0.65% | 1.74% | 0.60% | 12.94% |
| 007912 | 新华鑫日享中短债B | 2025-07-25 | 1.0773 | 1.1445 | 0.00% | 0.46% | 0.64% | 1.74% | 0.51% | 14.93% |
| 019963 | 国联安月享30天持有期纯债债券C | 2025-07-25 | 1.0305 | 1.0305 | 0.08% | 0.43% | 0.69% | 1.74% | 0.63% | 3.05% |
| 017009 | 诺德中短债债券C | 2025-07-25 | 1.0893 | 1.0893 | -0.05% | 0.47% | 0.88% | 1.74% | 0.83% | 8.93% |
| 008123 | 南方皓元短债债券C | 2025-07-25 | 1.1188 | 1.1488 | 0.08% | 0.41% | 0.87% | 1.74% | 0.79% | 15.07% |
| 018744 | 长信90天滚动持有债券A | 2025-07-25 | 1.0665 | 1.0665 | 0.07% | 0.62% | 1.15% | 1.74% | 1.07% | 6.65% |
| 005677 | 安信永盛定开债券 | 2025-07-25 | 1.0043 | 1.2103 | 0.03% | 0.37% | 0.71% | 1.74% | 0.60% | 22.16% |
| 011012 | 泰康安泽中短债C | 2025-07-25 | 1.1081 | 1.1081 | 0.09% | 0.35% | 0.96% | 1.74% | 0.90% | 10.81% |
| 019021 | 合煦智远诚正30天持有期债券A | 2025-07-25 | 1.0495 | 1.0495 | -0.25% | 0.10% | 0.04% | 1.74% | -0.23% | 4.95% |
| 519783 | 交银裕隆纯债债券C | 2025-07-25 | 1.3662 | 1.3952 | -0.12% | 0.54% | 0.58% | 1.74% | 0.55% | 39.83% |
| 008266 | 华夏鼎明债券A | 2025-07-25 | 1.0901 | 1.1281 | 0.06% | 0.43% | 0.81% | 1.73% | 0.70% | 12.81% |
| 000833 | 易方达富华纯债C | 2025-07-25 | 1.0173 | 1.1429 | -0.05% | 0.36% | 0.71% | 1.73% | 0.73% | 15.13% |
| 014469 | 平安元和90天滚动持有短债C | 2025-07-25 | 1.0918 | 1.0918 | 0.11% | 0.47% | 0.94% | 1.73% | 0.89% | 9.18% |
| 009985 | 永赢迅利中高等级短债E | 2025-07-25 | 1.0692 | 1.1407 | 0.06% | 0.36% | 0.77% | 1.73% | 0.77% | 12.75% |
| 012807 | 国联安恒鑫3个月定开债 | 2025-07-25 | 1.0406 | 1.0726 | -0.27% | 0.09% | 0.19% | 1.73% | 0.24% | 7.40% |
| 019264 | 易方达安瑞短债债券D | 2025-07-25 | 1.0165 | 1.0565 | 0.12% | 0.44% | 0.96% | 1.73% | 0.97% | 3.69% |
| 016967 | 南方旺元60天滚动持有中短债E | 2025-07-25 | 1.0899 | 1.1249 | 0.03% | 0.55% | 0.74% | 1.73% | 0.69% | 6.69% |
| 006632 | 鑫元臻利C | 2025-07-25 | 1.0227 | 1.1893 | -0.25% | 0.10% | 0.18% | 1.73% | -0.19% | 19.61% |
| 006793 | 交银稳鑫短债债券A | 2025-07-25 | 1.0768 | 1.1884 | 0.12% | 0.37% | 0.87% | 1.73% | 0.85% | 19.65% |
| 018569 | 长信稳固60天滚动持有债券C | 2025-07-25 | 1.0530 | 1.0530 | 0.49% | 1.04% | 1.31% | 1.73% | 1.25% | 5.30% |
| 008780 | 南方宁利一年定开债发起式 | 2025-07-25 | 1.0225 | 1.1800 | -0.72% | 0.25% | -0.28% | 1.73% | -0.39% | 19.39% |
| 006966 | 财通安瑞短债债券C | 2025-07-25 | 1.2017 | 1.2080 | 0.12% | 0.49% | 1.02% | 1.73% | 0.97% | 20.93% |
| 253021 | 国联安增利债券B | 2025-07-25 | 1.4022 | 1.6297 | 0.32% | 1.23% | 0.80% | 1.73% | 0.82% | 73.14% |
| 017530 | 财通安益中短债债券C | 2025-07-25 | 1.0624 | 1.0624 | 0.01% | 0.49% | 0.85% | 1.72% | 0.77% | 6.24% |
| 002198 | 博时裕达纯债债券A | 2025-07-25 | 1.0842 | 1.3570 | -0.33% | 0.14% | 0.08% | 1.72% | 0.00% | 40.11% |
| 006518 | 南方吉元短债C | 2025-07-25 | 1.0566 | 1.1306 | 0.07% | 0.31% | 0.73% | 1.72% | 0.62% | 13.63% |
| 013737 | 嘉实短债债券A | 2025-07-25 | 1.0925 | 1.0925 | 0.13% | 0.42% | 0.91% | 1.72% | 0.92% | 9.25% |
| 530028 | 建信短债债券C | 2025-07-25 | 1.1461 | 1.1561 | 0.08% | 0.43% | 0.79% | 1.72% | 0.76% | 15.65% |
| 020235 | 海富通瑞鑫30天持有期债券C | 2025-07-25 | 1.0280 | 1.0280 | 0.18% | 0.46% | 0.86% | 1.72% | 0.84% | 2.80% |
| 018952 | 安信宝利债券(LOF)E | 2025-07-25 | 1.0554 | 1.1294 | 0.05% | 0.40% | 0.77% | 1.72% | 0.73% | 6.92% |
| 006806 | 西部利得添盈短债债券A | 2025-07-25 | 1.1170 | 1.1270 | 0.11% | 0.53% | 0.93% | 1.72% | 0.93% | 12.81% |
| 004200 | 博时富瑞纯债债券A | 2025-07-25 | 1.0770 | 1.3400 | -0.08% | 0.47% | 0.77% | 1.72% | 0.66% | 38.31% |
| 008696 | 平安元盛超短债E | 2025-07-25 | 1.1232 | 1.1232 | 0.04% | 0.29% | 0.70% | 1.72% | 0.67% | 12.32% |
| 970022 | 信达丰睿六个月持有 | 2025-07-25 | 1.1528 | 1.3258 | -0.05% | 0.37% | 0.66% | 1.72% | 0.60% | 16.93% |
| 006319 | 易方达安瑞短债A | 2025-07-25 | 1.0080 | 1.1790 | 0.12% | 0.44% | 0.96% | 1.72% | 0.96% | 19.41% |
| 519941 | 长信富全纯债一年定开债A | 2025-07-25 | 1.0360 | 1.2869 | -0.12% | 0.27% | 0.50% | 1.72% | 0.47% | 31.57% |
| 020083 | 易方达投资级信用债债券D | 2025-07-25 | 1.1523 | 1.2233 | -0.09% | 0.45% | 0.73% | 1.72% | 0.59% | 6.21% |
| 013673 | 国联安恒悦90天持有债券C | 2025-07-25 | 1.1001 | 1.1001 | 0.01% | 0.43% | 0.65% | 1.72% | 0.59% | 10.01% |
| 006607 | 泓德裕丰中短债债券C | 2025-07-25 | 1.1713 | 1.1713 | 0.06% | 0.43% | 0.80% | 1.72% | 0.69% | 17.13% |
| 008392 | 兴业优债增利债券C | 2025-07-25 | 1.0826 | 1.1940 | -0.05% | 0.30% | 0.42% | 1.72% | 0.20% | 13.78% |
| 012265 | 天弘安怡30天滚动持有短债发起C | 2025-07-25 | 1.1184 | 1.1184 | 0.08% | 0.40% | 0.87% | 1.72% | 0.87% | 11.84% |
| 550019 | 中信保诚优质纯债债券B | 2025-07-25 | 1.1006 | 1.6506 | 0.94% | 2.23% | 2.22% | 1.72% | 2.11% | 78.79% |
| 013008 | 淳厚稳宁6个月定开债 | 2025-07-25 | 1.0356 | 1.0851 | 0.08% | 0.28% | 0.49% | 1.72% | 0.41% | 8.76% |
| 007417 | 泰康信用精选债券A | 2025-07-25 | 1.1545 | 1.2196 | -0.28% | 0.47% | 1.09% | 1.72% | 0.79% | 22.94% |
| 006546 | 兴银中短债C | 2025-07-25 | 1.2269 | 1.2269 | 0.02% | 0.47% | 0.86% | 1.72% | 0.82% | 22.68% |
| 004908 | 长安泓沣中短债债券C | 2025-07-25 | 1.1283 | 1.3738 | 0.08% | 0.59% | 1.14% | 1.72% | 1.10% | 38.68% |
| 006589 | 中加聚利纯债定开C | 2025-07-25 | 1.1236 | 1.2554 | -0.41% | 0.16% | 1.03% | 1.72% | 1.07% | 27.07% |
| 015810 | 国泰君安君添利中短债发起C | 2025-07-25 | 1.0395 | 1.0915 | -0.04% | 0.50% | 0.71% | 1.71% | 0.63% | 9.21% |
| 070009 | 嘉实超短债债券C | 2025-07-25 | 1.0538 | 1.6166 | 0.07% | 0.35% | 0.85% | 1.71% | 0.76% | 82.04% |
| 008243 | 英大通盈纯债债券C | 2025-07-25 | 1.0513 | 1.1173 | -0.32% | -0.05% | -0.05% | 1.71% | -0.20% | 12.16% |
| 000205 | 易方达投资级信用债债券A | 2025-07-25 | 1.1522 | 1.6282 | -0.08% | 0.45% | 0.73% | 1.71% | 0.59% | 75.80% |
| 000802 | 中金纯债C | 2025-07-25 | 1.2021 | 1.3838 | -0.12% | 0.48% | 0.68% | 1.71% | 0.67% | 40.59% |
| 006664 | 易方达安悦超短债F | 2025-07-25 | 1.0114 | 1.1759 | 0.13% | 0.43% | 0.86% | 1.71% | 0.83% | 18.95% |
| 006662 | 易方达安悦超短债A | 2025-07-25 | 1.0117 | 1.1772 | 0.13% | 0.42% | 0.86% | 1.71% | 0.82% | 19.09% |
| 003810 | 招商招顺纯债C | 2025-07-25 | 1.1357 | 1.2277 | -0.11% | 0.30% | 0.42% | 1.71% | 0.36% | 23.44% |
| 012618 | 长安泓沣中短债债券E | 2025-07-25 | 1.1382 | 1.3837 | 0.08% | 0.59% | 1.14% | 1.71% | 1.10% | 12.96% |
| 519226 | 海富通瑞利债券 | 2025-07-25 | 1.1422 | 1.2745 | 0.07% | 0.40% | 0.76% | 1.71% | 0.71% | 29.49% |
| 019482 | 泰康信用精选债券D | 2025-07-25 | 1.1543 | 1.1543 | -0.29% | 0.47% | 1.09% | 1.71% | 0.80% | 6.52% |
| 900039 | 中信证券六个月滚动持有债券C | 2025-07-25 | 1.2200 | 1.2200 | 0.03% | 0.47% | 0.72% | 1.71% | 0.71% | 22.11% |
| 003542 | 财通纯债债券C | 2025-07-25 | 1.1848 | 1.2170 | 0.00% | 0.38% | 0.77% | 1.71% | 0.73% | 22.23% |
| 017159 | 融通增鑫债券C | 2025-07-25 | 1.0924 | 1.1124 | -0.02% | 0.49% | 0.69% | 1.71% | 0.61% | 9.49% |
| 001578 | 博时裕瑞纯债债券 | 2025-07-25 | 1.1379 | 1.3820 | -0.16% | 0.20% | 0.64% | 1.71% | 0.39% | 41.74% |
| 006543 | 财通资管鸿利中短债债券C | 2025-07-25 | 1.1026 | 1.2056 | 0.00% | 0.55% | 0.74% | 1.71% | 0.62% | 21.95% |
| 009506 | 富荣富恒两年定开债 | 2025-07-25 | 1.0984 | 1.1309 | 0.09% | 0.14% | 0.14% | 1.70% | 0.14% | 13.18% |
| 004307 | 博时富元纯债债券 | 2025-07-25 | 1.0082 | 1.2997 | 0.07% | 0.49% | 0.87% | 1.70% | 0.77% | 34.06% |
| 007058 | 中泰蓝月短债C | 2025-07-25 | 1.1524 | 1.1524 | 0.13% | 0.45% | 0.94% | 1.70% | 0.94% | 15.23% |
| 015612 | 东方红短债债券E | 2025-07-25 | 1.0689 | 1.0889 | 0.07% | 0.46% | 0.91% | 1.70% | 0.87% | 8.54% |
| 002578 | 博时裕泉纯债债券A | 2025-07-25 | 1.1200 | 1.2628 | 0.05% | 0.42% | 0.74% | 1.70% | 0.59% | 28.30% |
| 008426 | 华安安敦债券A | 2025-07-25 | 1.0765 | 1.0765 | 0.01% | 0.43% | 0.78% | 1.70% | 0.68% | 7.65% |
| 012957 | 嘉实60天滚动持有短债A | 2025-07-25 | 1.1124 | 1.1124 | 0.12% | 0.43% | 0.89% | 1.70% | 0.88% | 11.24% |
| 016855 | 汇添富稳福60天滚动持有中短债B | 2025-07-25 | 1.0935 | 1.0955 | 0.07% | 0.43% | 0.87% | 1.70% | 0.82% | 5.90% |
| 009484 | 鹏华普利债券C | 2025-07-25 | 1.1196 | 1.1621 | 0.02% | 0.57% | 0.92% | 1.70% | 0.88% | 16.62% |
| 015530 | 鹏华稳福中短债债券A | 2025-07-25 | 1.0964 | 1.0964 | 0.02% | 0.41% | 0.81% | 1.70% | 0.74% | 9.64% |
| 017433 | 交银稳安60天滚动持有债券C | 2025-07-25 | 1.0725 | 1.0725 | 0.08% | 0.43% | 0.90% | 1.70% | 0.86% | 7.25% |
| 012932 | 平安双季盈6个月持有债券C | 2025-07-25 | 1.1265 | 1.1265 | -0.19% | 0.71% | 0.73% | 1.70% | 0.66% | 12.65% |
| 013036 | 南方旺元60天滚动持有中短债C | 2025-07-25 | 1.0868 | 1.1218 | 0.03% | 0.54% | 0.73% | 1.70% | 0.67% | 9.89% |
| 007018 | 平安如意中短债C | 2025-07-25 | 1.0873 | 1.2272 | 0.09% | 0.49% | 0.98% | 1.70% | 0.86% | 23.46% |
| 010240 | 平安季季享3个月持有债券A | 2025-07-25 | 1.1338 | 1.1338 | -0.16% | 0.42% | 0.31% | 1.70% | 0.27% | 13.38% |
| 015312 | 国金及第中短债债券B | 2025-07-25 | 1.0450 | 1.1422 | -0.05% | 0.44% | 0.50% | 1.70% | 0.41% | 9.92% |
| 007488 | 万家民安增利12个月定开债A | 2025-07-25 | 1.0080 | 1.1359 | 0.10% | 0.32% | 0.61% | 1.70% | 0.60% | 14.40% |
| 007637 | 兴银鑫日享短债C | 2025-07-25 | 1.0942 | 1.1753 | 0.03% | 0.50% | 0.98% | 1.69% | 0.91% | 17.87% |
| 014637 | 国联安中短债债券C | 2025-07-25 | 1.0228 | 1.0798 | 0.00% | 0.48% | 0.85% | 1.69% | 0.75% | 8.11% |
| 010168 | 天弘安利短债A | 2025-07-25 | 1.1364 | 1.1364 | 0.10% | 0.43% | 0.89% | 1.69% | 0.86% | 13.64% |
| 006258 | 华宸未来稳健添利债券C | 2025-07-25 | 1.2690 | 1.3250 | 0.08% | 0.41% | 0.49% | 1.69% | 0.43% | 33.01% |
| 519785 | 交银境尚收益债券C | 2025-07-25 | 1.0826 | 1.2390 | -0.03% | 0.40% | 0.46% | 1.69% | 0.32% | 25.89% |
| 009257 | 工银尊利中短债债券F | 2025-07-25 | 1.0947 | 1.1101 | 0.08% | 0.41% | 0.49% | 1.69% | 0.31% | 11.14% |
| 006077 | 创金合信恒利超短债债券C | 2025-07-25 | 1.0352 | 1.2102 | 0.06% | 0.40% | 0.76% | 1.69% | 0.67% | 21.86% |
| 005435 | 国投瑞银顺银定开债 | 2025-07-25 | 1.0492 | 1.2227 | 0.03% | 0.41% | 0.81% | 1.69% | 0.71% | 23.49% |
| 007915 | 财通资管鸿福短债A | 2025-07-25 | 1.1864 | 1.1864 | 0.10% | 0.46% | 0.85% | 1.69% | 0.80% | 18.64% |
| 003532 | 汇添富鑫利定开债A | 2025-07-25 | 1.0234 | 1.2724 | -0.03% | 0.26% | 0.28% | 1.69% | 0.09% | 29.83% |
| 006553 | 国投瑞银恒泽中短债债券C | 2025-07-25 | 1.1143 | 1.1913 | 0.02% | 0.40% | 0.80% | 1.69% | 0.77% | 19.85% |
| 016025 | 工银稳健丰瑞90天持有短债C | 2025-07-25 | 1.0662 | 1.0662 | -0.04% | 0.34% | 0.69% | 1.69% | 0.63% | 6.62% |
| 013336 | 天弘安悦90天滚动持有短债发起C | 2025-07-25 | 1.1026 | 1.1026 | 0.12% | 0.50% | 0.92% | 1.69% | 0.86% | 10.26% |
| 519189 | 万家信用恒利债券C | 2025-07-25 | 1.1570 | 1.5545 | 0.03% | 0.53% | 0.84% | 1.69% | 0.66% | 62.45% |
| 006361 | 财通资管鸿益中短债债券C | 2025-07-25 | 1.1091 | 1.2051 | 0.07% | 0.47% | 0.72% | 1.69% | 0.66% | 21.86% |
| 007302 | 华宝宝盛债券A | 2025-07-25 | 1.0661 | 1.1891 | -0.05% | 0.23% | 0.51% | 1.69% | 0.45% | 19.91% |
| 007348 | 永赢昌利债券C | 2025-07-25 | 1.1400 | 1.1600 | -0.11% | 0.45% | 0.49% | 1.69% | 0.38% | 16.21% |
| 016405 | 大成景泽中短债债券C | 2025-07-25 | 1.0427 | 1.0727 | -0.22% | 0.40% | 0.57% | 1.69% | 0.42% | 7.34% |
| 004859 | 泰康年年红纯债一年债券 | 2025-07-25 | 1.0474 | 1.3994 | -0.41% | 0.31% | 0.73% | 1.68% | 0.51% | 46.15% |
| 519220 | 海富通聚利债券 | 2025-07-25 | 1.1393 | 1.2726 | 0.07% | 0.38% | 0.78% | 1.68% | 0.72% | 29.21% |
| 010933 | 中银稳汇短债债券E | 2025-07-25 | 1.2264 | 1.2933 | 0.06% | 0.43% | 0.76% | 1.68% | 0.69% | 25.82% |
| 006456 | 鹏华中短债3个月定开债券C | 2025-07-25 | 1.1642 | 1.2035 | -0.21% | 0.15% | 0.23% | 1.68% | 0.01% | 20.42% |
| 005048 | 南华瑞扬纯债C | 2025-07-25 | 1.0881 | 1.0881 | -0.27% | 0.13% | 0.16% | 1.68% | 0.04% | 8.81% |
| 021226 | 汇丰晋信平稳增利中短债债券D | 2025-07-25 | 1.1140 | 1.1477 | 0.10% | 0.55% | 1.01% | 1.68% | 0.95% | 2.50% |
| 006827 | 中加瑞鑫纯债债券 | 2025-07-25 | 1.0318 | 1.1902 | -0.10% | 0.44% | 0.70% | 1.68% | 0.55% | 20.49% |
| 014594 | 汇添富稳福60天滚动持有中短债A | 2025-07-25 | 1.0941 | 1.0961 | 0.07% | 0.43% | 0.86% | 1.68% | 0.81% | 9.61% |
| 007312 | 方正富邦添利纯债C | 2025-07-25 | 1.0155 | 1.1948 | -1.21% | -0.20% | 0.00% | 1.68% | 0.08% | 21.21% |
| 017659 | 汇添富稳丰中短债债券A | 2025-07-25 | 1.0662 | 1.0662 | 0.14% | 0.42% | 0.63% | 1.68% | 0.47% | 6.62% |
| 002754 | 博时裕创纯债债券A | 2025-07-25 | 1.0154 | 1.3511 | -0.06% | 0.38% | 0.59% | 1.68% | 0.46% | 40.91% |
| 007659 | 博时富汇3个月定开债发起式 | 2025-07-25 | 1.0054 | 1.2034 | -0.20% | 0.30% | 0.53% | 1.68% | 0.25% | 21.09% |
| 018012 | 交银稳安90天持有期债券C | 2025-07-25 | 1.0666 | 1.0666 | 0.06% | 0.51% | 0.94% | 1.68% | 0.88% | 6.66% |
| 009510 | 天弘同利债券(LOF)E | 2025-07-25 | 1.1697 | 1.1697 | 0.05% | 0.39% | 0.93% | 1.68% | 0.93% | 16.97% |
| 013838 | 中银恒嘉60天滚动持有短债A | 2025-07-25 | 1.1093 | 1.1093 | 0.03% | 0.35% | 0.66% | 1.68% | 0.62% | 10.93% |
| 016615 | 国泰润泰纯债债券C | 2025-07-25 | 1.0975 | 1.0975 | 0.02% | 0.33% | 0.59% | 1.68% | 0.43% | 4.69% |
| 003278 | 中信保诚稳瑞债券C | 2025-07-25 | 1.0918 | 1.2659 | -0.01% | 0.28% | 0.58% | 1.68% | 0.43% | 29.30% |
| 004615 | 鹏扬利泽债券C | 2025-07-25 | 1.0983 | 1.2473 | -0.08% | 0.50% | 0.76% | 1.68% | 0.66% | 26.53% |
| 009357 | 博时季季乐持有期债券C | 2025-07-25 | 1.1110 | 1.1393 | 0.08% | 0.43% | 0.77% | 1.67% | 0.70% | 14.19% |
| 020920 | 天弘同利债券(LOF)F | 2025-07-25 | 1.2881 | 1.2881 | 0.05% | 0.39% | 0.92% | 1.67% | 0.93% | 2.63% |
| 005971 | 平安惠锦纯债A | 2025-07-25 | 1.0434 | 1.2314 | -0.29% | 0.20% | -0.16% | 1.67% | -0.30% | 24.61% |
| 006776 | 华夏鼎略债券A | 2025-07-25 | 1.1245 | 1.1895 | 0.06% | 0.37% | 0.74% | 1.67% | 0.67% | 19.40% |
| 014596 | 汇添富稳福60天滚动持有中短债E | 2025-07-25 | 1.0937 | 1.0957 | 0.07% | 0.42% | 0.85% | 1.67% | 0.80% | 9.57% |
| 006760 | 国金惠盈纯债C | 2025-07-25 | 1.2714 | 1.3044 | -1.02% | 0.07% | -0.73% | 1.67% | -0.50% | 31.20% |
| 004052 | 华夏鼎智债券A | 2025-07-25 | 1.1440 | 1.2914 | 0.05% | 0.36% | 0.72% | 1.67% | 0.63% | 31.41% |
| 002441 | 德邦新添利债券C | 2025-07-25 | 1.1137 | 1.7737 | -0.57% | -0.14% | -0.13% | 1.67% | 0.09% | 90.07% |
| 006948 | 华宝中短债债券C | 2025-07-25 | 1.1685 | 1.1885 | -0.09% | 0.42% | 0.77% | 1.67% | 0.67% | 19.12% |
| 006672 | 广发招财短债债券A | 2025-07-25 | 1.0562 | 1.1759 | 0.09% | 0.41% | 0.86% | 1.67% | 0.83% | 18.34% |
| 009604 | 国金惠盈纯债E | 2025-07-25 | 1.2601 | 1.3281 | -1.02% | 0.06% | -0.76% | 1.67% | -0.53% | 22.77% |
| 011007 | 国投瑞银顺臻纯债债券C | 2025-07-25 | 1.0686 | 1.1586 | -0.19% | 0.16% | 0.21% | 1.67% | 0.11% | 14.08% |
| 016094 | 华泰紫金添鑫30天滚动中短债发起C | 2025-07-25 | 1.0726 | 1.0726 | 0.09% | 0.43% | 0.91% | 1.67% | 0.84% | 7.26% |
| 020820 | 华夏短债债券D | 2025-07-25 | 1.0975 | 1.0975 | 0.06% | 0.44% | 0.86% | 1.67% | 0.84% | 2.17% |
| 004673 | 华夏短债债券C | 2025-07-25 | 1.0977 | 1.2397 | 0.06% | 0.44% | 0.87% | 1.67% | 0.84% | 25.45% |
| 007819 | 华泰紫金丰益中短债A | 2025-07-25 | 1.1591 | 1.1591 | 0.03% | 0.35% | 0.68% | 1.67% | 0.56% | 15.91% |
| 007583 | 中泰青月中短债C | 2025-07-25 | 1.1716 | 1.1716 | 0.03% | 0.39% | 0.76% | 1.67% | 0.73% | 17.15% |
| 019218 | 永赢腾利债券C | 2025-07-25 | 1.0190 | 1.0370 | -0.15% | 0.20% | 0.28% | 1.67% | 0.10% | 3.70% |
| 010256 | 农银汇理金汇债券C | 2025-07-25 | 1.1294 | 1.1294 | -0.04% | 0.19% | 0.58% | 1.67% | 0.50% | 9.94% |
| 012468 | 中银证券安灏债券A | 2025-07-25 | 1.0809 | 1.0809 | -0.06% | 0.27% | 0.31% | 1.66% | 0.06% | 8.09% |
| 003927 | 国联恒信纯债C | 2025-07-25 | 1.0229 | 1.3074 | -0.18% | 0.26% | 0.08% | 1.66% | 0.08% | 34.27% |
| 970203 | 银河水星聚利中短债债券E | 2025-07-25 | 1.0629 | 1.0629 | 0.06% | 0.40% | 0.85% | 1.66% | 0.84% | 6.29% |
| 006678 | 中银稳汇短债债券C | 2025-07-25 | 1.0878 | 1.1857 | 0.06% | 0.43% | 0.74% | 1.66% | 0.67% | 19.43% |
| 016813 | 长信稳航30天持有中短债债券C | 2025-07-25 | 1.0757 | 1.0757 | 0.08% | 0.36% | 0.84% | 1.66% | 0.85% | 7.57% |
| 008104 | 中金鑫裕1年定开债A | 2025-07-25 | 1.0089 | 1.1175 | 0.13% | 0.34% | 0.66% | 1.66% | 0.72% | 12.33% |
| 007604 | 景顺长城中短债C | 2025-07-25 | 1.1281 | 1.1598 | -0.02% | 0.48% | 0.79% | 1.66% | 0.65% | 16.10% |
| 008205 | 交银稳利中短债债券C | 2025-07-25 | 1.1615 | 1.1815 | 0.01% | 0.44% | 0.75% | 1.66% | 0.69% | 18.32% |
| 007920 | 诺德短债C | 2025-07-25 | 1.1559 | 1.1559 | 0.06% | 0.44% | 0.83% | 1.66% | 0.84% | 14.03% |
| 003010 | 国联盈泽中短债C | 2025-07-25 | 1.2543 | 1.4464 | 0.08% | 0.38% | 0.73% | 1.66% | 0.69% | 48.36% |
| 005508 | 永赢丰利债券C | 2025-07-25 | 1.0230 | 1.2599 | -0.12% | 0.51% | 0.82% | 1.66% | 0.70% | 29.06% |
| 006754 | 鑫元悦利定开债发起式 | 2025-07-25 | 1.0771 | 1.2477 | -0.01% | 0.45% | 0.73% | 1.66% | 0.75% | 26.94% |
| 008865 | 鑫元中短债C | 2025-07-25 | 1.1630 | 1.1675 | 0.07% | 0.48% | 0.89% | 1.66% | 0.84% | 16.79% |
| 015721 | 平安元悦60天滚动持有短债C | 2025-07-25 | 1.0836 | 1.0836 | 0.07% | 0.44% | 0.89% | 1.66% | 0.87% | 8.36% |
| 020952 | 方正富邦瑞福6个月持有期债券A | 2025-07-25 | 1.0352 | 1.0352 | -0.30% | 0.13% | 0.64% | 1.66% | 0.81% | 3.52% |
| 003866 | 博时富诚纯债债券 | 2025-07-25 | 1.0834 | 1.2330 | 0.01% | 0.34% | 0.34% | 1.66% | 0.05% | 24.93% |
| 006824 | 创金合信鑫日享短债债券A | 2025-07-25 | 1.2502 | 1.2502 | 0.10% | 0.42% | 0.88% | 1.66% | 0.84% | 25.02% |
| 002818 | 招商招恒纯债C | 2025-07-25 | 1.1461 | 1.2207 | -0.58% | -0.15% | -0.48% | 1.66% | -0.63% | 22.58% |
| 017007 | 永赢月月享30天持有期短债C | 2025-07-25 | 1.0600 | 1.0610 | -0.01% | 0.29% | 0.59% | 1.66% | 0.57% | 6.10% |
| 012916 | 中欧稳利60天滚动持有短债C | 2025-07-25 | 1.1105 | 1.1105 | 0.05% | 0.33% | 0.75% | 1.66% | 0.71% | 11.05% |
| 007901 | 汇添富中短债A | 2025-07-25 | 1.0817 | 1.1556 | -0.06% | 0.48% | 0.77% | 1.66% | 0.67% | 15.91% |
| 007982 | 红塔红土瑞祥纯债C | 2025-07-25 | 1.0924 | 1.1174 | -0.11% | 0.25% | 0.28% | 1.66% | 0.15% | 11.87% |
| 017444 | 嘉实30天持有期中短债债券C | 2025-07-25 | 1.0679 | 1.0679 | 0.07% | 0.36% | 0.81% | 1.66% | 0.75% | 6.79% |
| 008106 | 博时富瑞纯债债券C | 2025-07-25 | 1.0759 | 1.2146 | -0.09% | 0.46% | 0.75% | 1.66% | 0.63% | 20.09% |
| 006388 | 宝盈安泰短债债券C | 2025-07-25 | 1.1724 | 1.2044 | 0.07% | 0.47% | 0.93% | 1.66% | 0.86% | 20.96% |
| 007936 | 平安惠澜纯债C | 2025-07-25 | 1.1175 | 1.1875 | 0.02% | 0.43% | 0.69% | 1.66% | 0.59% | 19.14% |
| 007791 | 南方梦元短债C | 2025-07-25 | 1.1300 | 1.1450 | 0.11% | 0.42% | 0.84% | 1.66% | 0.80% | 14.61% |
| 019653 | 银华信用四季红债券D | 2025-07-25 | 1.0795 | 1.1465 | -0.05% | 0.61% | 0.61% | 1.66% | 0.52% | 5.20% |
| 004053 | 华夏鼎智债券C | 2025-07-25 | 1.1367 | 1.2826 | 0.04% | 0.34% | 0.67% | 1.65% | 0.58% | 30.42% |
| 007829 | 创金合信信用红利债券C | 2025-07-25 | 1.2399 | 1.2919 | -0.13% | 0.49% | 0.84% | 1.65% | 0.81% | 29.18% |
| 004356 | 嘉实6个月理财债券E | 2025-07-25 | 1.0112 | 1.0669 | 0.05% | 0.44% | 0.79% | 1.65% | 0.85% | 6.85% |
| 016506 | 太平绿色纯债一年定开债发起 | 2025-07-25 | 1.0705 | 1.0705 | -0.07% | 0.31% | 0.55% | 1.65% | 0.36% | 7.05% |
| 008363 | 广发民丰一年定期开放债券 | 2025-07-25 | 1.0106 | 1.1336 | -0.37% | 0.26% | 0.15% | 1.65% | -0.19% | 13.66% |
| 012453 | 国泰利优30天滚动持有短债C | 2025-07-25 | 1.1152 | 1.1152 | 0.13% | 0.39% | 0.88% | 1.65% | 0.87% | 11.52% |
| 015661 | 天弘同利债券(LOF)D | 2025-07-25 | 1.2696 | 1.2696 | 0.02% | 0.36% | 0.91% | 1.65% | 0.91% | 7.03% |
| 380010 | 中银聚享债券A | 2025-07-25 | 1.0417 | 1.1238 | -0.43% | -0.28% | -0.19% | 1.65% | -0.34% | 12.88% |
| 013459 | 华夏稳鑫增利80天滚动持有债券A | 2025-07-25 | 1.1158 | 1.1158 | 0.08% | 0.41% | 0.91% | 1.65% | 0.90% | 11.58% |
| 008108 | 国联安短债债券A | 2025-07-25 | 1.0793 | 1.1673 | 0.05% | 0.39% | 0.75% | 1.65% | 0.71% | 17.38% |
| 007200 | 永赢泰利债券C | 2025-07-25 | 1.2221 | 1.3161 | -0.06% | 0.30% | 0.56% | 1.65% | 0.41% | 32.49% |
| 519720 | 交银纯债债券发起C | 2025-07-25 | 1.0774 | 1.4584 | -0.10% | 0.36% | 0.61% | 1.65% | 0.57% | 53.85% |
| 004893 | 华润元大润泽债券A | 2025-07-25 | 1.1257 | 1.1811 | -0.11% | 0.22% | 0.26% | 1.64% | 0.02% | 18.25% |
| 017585 | 华润元大润泽债券D | 2025-07-25 | 1.1257 | 1.1811 | -0.11% | 0.22% | 0.26% | 1.64% | 0.02% | -0.10% |
| 016966 | 博时岁岁增利一年持有期债券C | 2025-07-25 | 1.2373 | 1.2373 | -0.19% | 0.35% | 0.42% | 1.64% | 0.37% | 8.35% |
| 009637 | 招商信用添利债券(LOF)C | 2025-07-25 | 1.0467 | 1.1939 | -0.19% | 0.20% | 0.18% | 1.64% | 0.10% | 18.10% |
| 011946 | 建信裕丰利率债三个月定开债A | 2025-07-25 | 1.0710 | 1.1280 | -0.65% | -0.25% | -0.59% | 1.64% | -0.94% | 13.29% |
| 016675 | 永赢安泰中短债C | 2025-07-25 | 1.0715 | 1.0715 | 0.11% | 0.36% | 0.78% | 1.64% | 0.76% | 7.15% |
| 017207 | 平安惠禧纯债A | 2025-07-25 | 1.0594 | 1.0594 | -0.39% | 0.04% | -0.10% | 1.64% | -0.36% | 5.94% |
| 005322 | 中银丰禧定期开放债券 | 2025-07-25 | 1.1159 | 1.2429 | 0.09% | 0.39% | 0.74% | 1.64% | 0.62% | 25.63% |
| 019812 | 国联盈泽中短债E | 2025-07-25 | 1.2705 | 1.2705 | 0.09% | 0.37% | 0.72% | 1.64% | 0.68% | 4.03% |
| 020583 | 农银金季三个月持有债券A | 2025-07-25 | 1.0234 | 1.0234 | 0.08% | 0.37% | 0.77% | 1.64% | 0.64% | 2.34% |
| 016151 | 国融稳泰纯债债券A | 2025-07-25 | 1.0545 | 1.0865 | 0.00% | 0.82% | 1.29% | 1.64% | 1.32% | 8.75% |
| 017439 | 博时安悦短债C | 2025-07-25 | 1.0670 | 1.0670 | 0.08% | 0.32% | 0.72% | 1.64% | 0.67% | 6.70% |
| 012612 | 东方臻善纯债债券C | 2025-07-25 | 1.0183 | 1.0833 | 0.09% | 0.42% | 0.75% | 1.64% | 0.65% | 8.50% |
| 001868 | 招商产业债券C | 2025-07-25 | 1.7377 | 1.9777 | 0.01% | 0.33% | 0.56% | 1.64% | 0.52% | 51.50% |
| 217011 | 招商安心收益债券C | 2025-07-25 | 1.9061 | 2.2531 | -0.11% | 0.27% | 0.48% | 1.64% | 0.46% | 152.32% |
| 018609 | 华泰柏瑞锦合债券 | 2025-07-25 | 1.0254 | 1.0481 | -0.06% | 0.31% | 0.60% | 1.64% | 0.45% | 4.85% |
| 002755 | 博时裕盛纯债债券A | 2025-07-25 | 1.0286 | 1.3586 | 0.00% | 0.42% | 0.69% | 1.64% | 0.63% | 41.44% |
| 020738 | 安信宝利债券(LOF)C | 2025-07-25 | 1.0541 | 1.1281 | 0.05% | 0.37% | 0.74% | 1.64% | 0.69% | 3.76% |
| 004681 | 万家安弘纯债A | 2025-07-25 | 1.0950 | 1.3123 | 0.03% | 0.16% | 0.41% | 1.64% | 0.42% | 34.08% |
| 021414 | 华夏稳健增利4个月债券E | 2025-07-25 | 1.1134 | 1.1134 | 0.10% | 0.48% | 0.93% | 1.63% | 0.88% | 1.84% |
| 007971 | 华泰保兴恒利中短债A | 2025-07-25 | 1.0227 | 1.1027 | 0.00% | 0.41% | 0.63% | 1.63% | 0.45% | 10.40% |
| 000089 | 民生加银高等级信用债C | 2025-07-25 | 1.1074 | 1.1074 | 0.05% | 0.44% | 0.88% | 1.63% | 0.88% | 10.74% |
| 000487 | 嘉实3个月理财债券A | 2025-07-25 | 1.0125 | 1.0485 | 0.01% | 0.34% | 0.61% | 1.63% | 0.81% | 4.92% |
| 006582 | 博时富永3个月定开债 | 2025-07-25 | 1.0071 | 1.2025 | -0.37% | 0.28% | 0.43% | 1.63% | 0.19% | 21.91% |
| 020472 | 长城0-5年政金债C | 2025-07-25 | 1.0267 | 1.0267 | -0.35% | 0.06% | -0.05% | 1.63% | -0.25% | 2.67% |
| 015375 | 泰信汇鑫三个月定开债A | 2025-07-25 | 1.0829 | 1.0829 | -0.02% | 0.19% | 0.17% | 1.63% | 0.29% | 8.29% |
| 012099 | 华夏稳健增利滚动持有债A | 2025-07-25 | 1.1205 | 1.1205 | 0.10% | 0.48% | 0.92% | 1.63% | 0.87% | 12.05% |
| 013208 | 万家稳鑫30天滚动持有短债C | 2025-07-25 | 1.1032 | 1.1032 | 0.11% | 0.43% | 0.85% | 1.63% | 0.85% | 10.32% |
| 014705 | 国泰君安君得利短债C | 2025-07-25 | 1.0426 | 1.0950 | 0.08% | 0.46% | 0.89% | 1.63% | 0.81% | 8.40% |
| 007023 | 中银证券安泽债券A | 2025-07-25 | 1.1481 | 1.1701 | 0.04% | 0.38% | 0.67% | 1.63% | 0.57% | 17.31% |
| 016396 | 交银稳益短债债券A | 2025-07-25 | 1.0423 | 1.0693 | 0.10% | 0.53% | 1.04% | 1.63% | 1.01% | 7.01% |
| 021311 | 长信纯债壹号债券E | 2025-07-25 | 1.1050 | 1.1270 | 0.19% | 0.45% | 0.63% | 1.63% | 0.57% | 2.28% |
| 970140 | 国元元赢30天持有期债券A | 2025-07-25 | 1.1053 | 1.1203 | 0.09% | 0.42% | 0.77% | 1.63% | 0.74% | 9.72% |
| 016948 | 国泰利安中短债债券C | 2025-07-25 | 1.0681 | 1.0681 | 0.11% | 0.39% | 0.86% | 1.63% | 0.84% | 6.81% |
| 006835 | 工银尊享短债债券C | 2025-07-25 | 1.1058 | 1.1688 | -0.01% | 0.43% | 0.67% | 1.63% | 0.55% | 17.29% |
| 010635 | 天弘合益债券发起C | 2025-07-25 | 1.0106 | 1.1143 | -0.01% | 0.47% | 0.65% | 1.63% | 0.49% | 11.86% |
| 009344 | 泰康长江经济带债券C | 2025-07-25 | 1.0937 | 1.1556 | -0.21% | 0.21% | 0.72% | 1.63% | 0.51% | 16.21% |
| 009406 | 平安高等级债C | 2025-07-25 | 1.0625 | 1.1315 | -0.36% | -0.12% | -0.26% | 1.63% | -0.36% | 8.43% |
| 006153 | 国联安增鑫纯债C | 2025-07-25 | 1.1003 | 1.1663 | 0.04% | 0.38% | 0.70% | 1.63% | 0.60% | 17.43% |
| 007161 | 南方恒庆一年定开债 | 2025-07-25 | 1.0316 | 1.1143 | 0.08% | 0.23% | 0.48% | 1.63% | 0.54% | 11.93% |
| 006903 | 长盛安鑫中短债C | 2025-07-25 | 1.1317 | 1.1859 | 0.07% | 0.62% | 1.00% | 1.63% | 0.95% | 19.08% |
| 020245 | 大成惠祥纯债债券C | 2025-07-25 | 1.0443 | 1.0443 | 0.01% | 0.32% | 0.71% | 1.63% | 0.52% | 3.17% |
| 015008 | 汇安永利30天持有期短债A | 2025-07-25 | 1.0820 | 1.0820 | 0.09% | 0.37% | 0.83% | 1.62% | 0.86% | 8.20% |
| 013931 | 博时富恒一年定开债发起式 | 2025-07-25 | 1.0188 | 1.1104 | -0.09% | 0.37% | 0.65% | 1.62% | 0.64% | 11.47% |
| 000715 | 民生加银高等级信用债E | 2025-07-25 | 1.1074 | 1.1074 | 0.05% | 0.44% | 0.88% | 1.62% | 0.88% | 10.74% |
| 006598 | 国泰利享中短债债券C | 2025-07-25 | 1.1957 | 1.1957 | 0.11% | 0.37% | 0.84% | 1.62% | 0.83% | 19.57% |
| 005772 | 工银瑞景定开发起式债券 | 2025-07-25 | 1.0051 | 1.2189 | -0.17% | 0.36% | 0.16% | 1.62% | -0.11% | 24.08% |
| 519786 | 交银裕利纯债债券A | 2025-07-25 | 1.1026 | 1.2686 | 0.04% | 0.41% | 0.73% | 1.62% | 0.66% | 29.17% |
| 006990 | 建信中短债纯债债券C | 2025-07-25 | 1.0588 | 1.2003 | -0.04% | 0.33% | 0.63% | 1.62% | 0.57% | 21.27% |
| 008229 | 鑫元安硕两年定开债 | 2025-07-25 | 1.0094 | 1.1149 | 0.22% | 0.44% | 0.77% | 1.62% | 0.86% | 11.99% |
| 008647 | 天弘增利短债发起C | 2025-07-25 | 1.1417 | 1.1417 | 0.08% | 0.43% | 0.79% | 1.62% | 0.75% | 14.17% |
| 970122 | 上证弘利债券A | 2025-07-25 | 1.1112 | 1.1112 | 0.05% | 0.42% | 0.68% | 1.62% | 0.59% | 9.60% |
| 016527 | 招商鑫诚短债C | 2025-07-25 | 1.0736 | 1.0736 | 0.13% | 0.37% | 0.80% | 1.62% | 0.80% | 7.36% |
| 485018 | 工银7天理财债券B | 2025-07-25 | 1.1050 | 1.1050 | 0.09% | 0.51% | 0.51% | 1.62% | 0.53% | 10.62% |
| 007024 | 中银证券安泽债券C | 2025-07-25 | 1.1558 | 1.1778 | 0.05% | 0.37% | 0.63% | 1.62% | 0.53% | 18.10% |
| 008255 | 西部利得沣泰债券A | 2025-07-25 | 1.1373 | 1.1373 | 0.04% | 0.42% | 0.74% | 1.62% | 0.66% | 13.73% |
| 013131 | 西部利得沣泰债券C | 2025-07-25 | 1.1373 | 1.1373 | 0.04% | 0.42% | 0.74% | 1.62% | 0.66% | 8.68% |
| 010324 | 广发招财短债债券E | 2025-07-25 | 1.0540 | 1.1528 | 0.09% | 0.40% | 0.83% | 1.62% | 0.81% | 12.28% |
| 014195 | 泰信添利30天持有债券发起式A | 2025-07-25 | 1.1064 | 1.1064 | 0.05% | 0.36% | 0.80% | 1.62% | 0.85% | 10.64% |
| 021008 | 长盛嘉鑫30天持有纯债C | 2025-07-25 | 1.0187 | 1.0187 | -0.02% | 0.60% | 0.59% | 1.62% | 0.62% | 1.87% |
| 017306 | 国寿安保超短债债券C | 2025-07-25 | 1.0631 | 1.0631 | 0.06% | 0.36% | 0.80% | 1.62% | 0.78% | 6.31% |
| 006807 | 西部利得添盈短债债券C | 2025-07-25 | 1.1135 | 1.1135 | 0.10% | 0.51% | 0.88% | 1.62% | 0.86% | 11.35% |
| 007703 | 万家鑫盛纯债A | 2025-07-25 | 1.0996 | 1.1589 | 0.05% | 0.48% | 0.76% | 1.62% | 0.65% | 16.48% |
| 007823 | 天弘弘择短债A | 2025-07-25 | 1.1703 | 1.1703 | 0.13% | 0.39% | 0.84% | 1.62% | 0.86% | 17.03% |
| 014137 | 中泰安睿债券A | 2025-07-25 | 1.0162 | 1.0942 | -0.23% | 0.41% | 0.59% | 1.61% | 0.40% | 9.71% |
| 003290 | 长城久稳债券A | 2025-07-25 | 1.1392 | 1.2521 | 0.03% | 0.75% | 1.07% | 1.61% | 1.00% | 27.12% |
| 007972 | 华泰保兴恒利中短债C | 2025-07-25 | 1.0222 | 1.1022 | -0.01% | 0.40% | 0.62% | 1.61% | 0.44% | 10.35% |
| 970097 | 东证融汇禧悦90天滚动持有中短债C | 2025-07-25 | 1.1206 | 1.1206 | 0.11% | 0.37% | 0.86% | 1.61% | 0.86% | 12.05% |
| 017024 | 天弘通享债券发起A | 2025-07-25 | 1.0091 | 1.0375 | 0.01% | 0.34% | 0.66% | 1.61% | 0.47% | 3.77% |
| 017976 | 路博迈护航一年持有债券C | 2025-07-25 | 1.0201 | 1.0201 | 0.86% | 1.84% | 1.58% | 1.61% | 0.74% | 2.01% |
| 015063 | 华润元大润丰纯债债券A | 2025-07-25 | 1.0711 | 1.0711 | -0.07% | 0.28% | 0.59% | 1.61% | 0.39% | 7.11% |
| 017586 | 华润元大润丰纯债债券D | 2025-07-25 | 1.0711 | 1.0711 | -0.07% | 0.28% | 0.59% | 1.61% | 0.39% | 7.08% |
| 013965 | 达诚定海双月享60天滚动持有短债C | 2025-07-25 | 1.0841 | 1.1076 | 0.04% | 0.31% | 0.64% | 1.61% | 0.60% | 10.82% |
| 000791 | 银华安颐中短债双月持有期债券C | 2025-07-25 | 1.1170 | 1.1320 | 0.04% | 0.42% | 0.72% | 1.61% | 0.62% | 13.36% |
| 021790 | 华宝宝嘉30天持有期债券A | 2025-07-25 | 1.0162 | 1.0162 | -0.12% | 0.24% | 0.64% | 1.61% | 0.58% | 1.62% |
| 016141 | 汇添富稳瑞30天滚动持有中短债C | 2025-07-25 | 1.0669 | 1.0669 | 0.08% | 0.40% | 0.78% | 1.61% | 0.74% | 6.69% |
| 519152 | 新华纯债添利债券发起A | 2025-07-25 | 1.1998 | 1.6523 | -0.14% | 0.47% | 0.74% | 1.61% | 0.75% | 72.80% |
| 519333 | 浦银安盛盛达纯债债券C | 2025-07-25 | 1.0080 | 1.2794 | -0.16% | 0.22% | 0.33% | 1.61% | 0.10% | 31.14% |
| 010048 | 平安短债I | 2025-07-25 | 1.2142 | 1.2142 | 0.07% | 0.47% | 0.91% | 1.61% | 0.82% | 14.45% |
| 970210 | 中信建投欣享债券C | 2025-07-25 | 1.0437 | 1.0437 | 0.08% | 0.39% | 0.86% | 1.61% | 0.85% | 3.49% |
| 970099 | 东证融汇鑫享30天滚动C | 2025-07-25 | 1.1198 | 1.1198 | 0.09% | 0.33% | 0.83% | 1.61% | 0.83% | 11.91% |
| 015926 | 万家鑫融纯债债券C | 2025-07-25 | 1.0756 | 1.1336 | -0.42% | 0.02% | -0.26% | 1.61% | -0.42% | 13.78% |
| 018276 | 蜂巢丰嘉债券C | 2025-07-25 | 1.3131 | 1.7151 | -0.11% | 0.16% | 0.37% | 1.61% | 0.18% | 72.79% |
| 006152 | 国联安增鑫纯债A | 2025-07-25 | 1.1015 | 1.1715 | 0.04% | 0.39% | 0.73% | 1.61% | 0.64% | 18.02% |
| 018366 | 国泰君安君添利中短债发起D | 2025-07-25 | 1.0424 | 1.0944 | -0.04% | 0.50% | 0.69% | 1.60% | 0.53% | 4.87% |
| 006592 | 广发景明中短债C | 2025-07-25 | 1.0270 | 1.1852 | 0.05% | 0.52% | 0.88% | 1.60% | 0.79% | 19.85% |
| 020069 | 恒生前海恒源臻利债券A | 2025-07-25 | 1.0099 | 1.4741 | 0.05% | 0.14% | 0.03% | 1.60% | -0.26% | 47.60% |
| 003349 | 长信稳益纯债债券A | 2025-07-25 | 1.1171 | 1.4896 | -0.02% | 0.57% | 0.65% | 1.60% | 0.67% | 55.37% |
| 016656 | 汇丰晋信丰宁三个月定开债券A | 2025-07-25 | 1.0175 | 1.0704 | -0.27% | 0.04% | -0.03% | 1.60% | -0.33% | 7.17% |
| 006300 | 华宝宝丰高等级债券A | 2025-07-25 | 1.0467 | 1.2027 | -0.20% | 0.14% | 0.54% | 1.60% | 0.49% | 21.73% |
| 012291 | 国联恒益纯债C | 2025-07-25 | 1.2513 | 1.2863 | -0.12% | 0.54% | 0.54% | 1.60% | 0.50% | 28.96% |
| 005872 | 太平恒利纯债 | 2025-07-25 | 1.0365 | 1.1857 | 0.06% | 0.36% | 0.58% | 1.60% | 0.50% | 19.67% |
| 009399 | 国新国证雄安建设发展三年定开债 | 2025-07-25 | 1.1187 | 1.1727 | -0.60% | -0.39% | -0.71% | 1.60% | -1.09% | 17.70% |
| 008427 | 华安安敦债券C | 2025-07-25 | 1.0935 | 1.0935 | 0.01% | 0.40% | 0.73% | 1.60% | 0.63% | 9.35% |
| 015854 | 汇添富稳安三个月持有债券C | 2025-07-25 | 1.0545 | 1.0951 | -0.05% | 0.41% | 0.73% | 1.60% | 0.60% | 9.55% |
| 021380 | 创金合信季安盈3个月持有期债券E | 2025-07-25 | 1.0826 | 1.0826 | 0.09% | 0.73% | 0.46% | 1.60% | 0.41% | 2.25% |
| 006741 | 工银尊利中短债债券C | 2025-07-25 | 1.1277 | 1.1601 | 0.07% | 0.38% | 0.43% | 1.59% | 0.25% | 16.26% |
| 014446 | 鹏华稳瑞中短债A | 2025-07-25 | 1.0965 | 1.0965 | 0.04% | 0.40% | 0.83% | 1.59% | 0.83% | 9.65% |
| 007916 | 财通资管鸿福短债C | 2025-07-25 | 1.1796 | 1.1796 | 0.08% | 0.43% | 0.79% | 1.59% | 0.73% | 17.96% |
| 005601 | 汇安中短债债券A | 2025-07-25 | 1.1383 | 1.2033 | 0.05% | 0.48% | 0.85% | 1.59% | 0.78% | 20.95% |
| 002882 | 中加丰润纯债债券C | 2025-07-25 | 1.1088 | 1.3478 | -0.10% | 0.59% | 0.88% | 1.59% | 0.88% | 37.17% |
| 970133 | 东证融汇添添益中短债C | 2025-07-25 | 1.0994 | 1.0994 | 0.10% | 0.35% | 0.82% | 1.59% | 0.83% | 9.95% |
| 519330 | 浦银安盛盛跃纯债债券A | 2025-07-25 | 1.0552 | 1.3234 | -0.15% | 0.21% | 0.23% | 1.59% | 0.12% | 35.99% |
| 007699 | 建信荣禧一年定期开放债券 | 2025-07-25 | 1.0045 | 1.1337 | 0.10% | 0.30% | 0.35% | 1.59% | 0.45% | 14.12% |
| 004827 | 平安中短债债券A | 2025-07-25 | 1.1648 | 1.2317 | 0.10% | 0.56% | 0.90% | 1.59% | 0.80% | 23.83% |
| 001212 | 华润元大稳健债券A | 2025-07-25 | 1.1204 | 1.1478 | -0.34% | -0.21% | 0.31% | 1.59% | 0.18% | 15.03% |
| 006099 | 宏利泽利3个月定开债券发起式 | 2025-07-25 | 1.0559 | 1.2394 | 0.02% | 0.42% | 0.80% | 1.59% | 0.76% | 25.63% |
| 018136 | 惠升和风纯债E | 2025-07-25 | 1.5661 | 2.0971 | -0.53% | -0.20% | -0.36% | 1.59% | -0.53% | 89.33% |
| 007149 | 南方初元中短债A | 2025-07-25 | 1.1745 | 1.1745 | -0.09% | 0.21% | 0.50% | 1.58% | 0.34% | 17.45% |
| 006772 | 汇添富丰润中短债A | 2025-07-25 | 1.0985 | 1.2115 | -0.12% | 0.38% | 0.69% | 1.58% | 0.52% | 22.68% |
| 010169 | 天弘安利短债C | 2025-07-25 | 1.1307 | 1.1307 | 0.10% | 0.41% | 0.83% | 1.58% | 0.80% | 13.07% |
| 519985 | 长信纯债壹号债券A | 2025-07-25 | 1.1051 | 1.6571 | 0.20% | 0.48% | 0.62% | 1.58% | 0.57% | 76.41% |
| 018559 | 广发景佳纯债 | 2025-07-25 | 1.0221 | 1.0594 | -0.52% | -0.41% | -0.69% | 1.58% | -0.65% | 6.02% |
| 014443 | 汇丰晋信丰盈债券A | 2025-07-25 | 1.0747 | 1.0747 | -0.30% | 0.16% | -0.04% | 1.58% | -0.13% | 7.47% |
| 005308 | 财通资管鸿达债券C | 2025-07-25 | 1.2295 | 1.2456 | 0.07% | 0.41% | 0.77% | 1.58% | 0.70% | 24.93% |
| 006908 | 银华安鑫短债债券C | 2025-07-25 | 1.0514 | 1.1564 | 0.06% | 0.45% | 0.73% | 1.58% | 0.60% | 16.54% |
| 014316 | 鹏华双季享180天持有债券C | 2025-07-25 | 1.0956 | 1.0956 | -0.14% | 0.41% | 0.49% | 1.58% | 0.32% | 9.56% |
| 005781 | 华富富瑞3个月定开债 | 2025-07-25 | 1.0383 | 1.2213 | 0.02% | 0.33% | 0.66% | 1.58% | 0.60% | 23.29% |
| 021409 | 平安元利90天持有债券A | 2025-07-25 | 1.0190 | 1.0190 | 0.08% | 0.51% | 0.71% | 1.58% | 0.66% | 1.90% |
| 009301 | 恒生前海短债债券A | 2025-07-25 | 1.0285 | 1.1315 | 0.07% | 0.51% | 0.99% | 1.57% | 0.98% | 13.25% |
| 006681 | 景顺长城景泰聚利纯债 | 2025-07-25 | 1.1290 | 1.1790 | 0.04% | 0.37% | 0.71% | 1.57% | 0.63% | 18.10% |
| 009403 | 平安惠盈纯债C | 2025-07-25 | 1.2260 | 1.2480 | 0.00% | 0.82% | 0.66% | 1.57% | 0.74% | 15.65% |
| 016557 | 长盛安鑫中短债E | 2025-07-25 | 1.1298 | 1.1648 | 0.06% | 0.61% | 0.97% | 1.57% | 0.92% | 7.19% |
| 005213 | 华夏鼎旺三个月定开债A | 2025-07-25 | 1.3108 | 1.3108 | -0.03% | 0.33% | 0.68% | 1.57% | 0.59% | 31.08% |
| 970004 | 安信瑞鸿中短债B | 2025-07-25 | 1.1824 | 1.1824 | 0.02% | 0.34% | 0.71% | 1.57% | 0.68% | 15.57% |
| 970003 | 安信瑞鸿中短债A | 2025-07-25 | 1.1826 | 1.6340 | 0.02% | 0.33% | 0.70% | 1.57% | 0.68% | 15.60% |
| 004960 | 平安合泰定开债 | 2025-07-25 | 1.1200 | 1.2379 | 0.05% | 0.29% | 0.21% | 1.57% | 0.12% | 25.22% |
| 012575 | 汇添富稳利60天短债C | 2025-07-25 | 1.1118 | 1.1118 | 0.03% | 0.40% | 0.75% | 1.57% | 0.74% | 11.18% |
| 007245 | 安信鑫日享中短债A | 2025-07-25 | 1.1391 | 1.1929 | 0.07% | 0.51% | 0.88% | 1.57% | 0.80% | 19.65% |
| 015747 | 博时四月享120天持有期债券C | 2025-07-25 | 1.0939 | 1.0939 | 0.06% | 0.42% | 0.85% | 1.57% | 0.80% | 9.39% |
| 000085 | 博时安盈债券C | 2025-07-25 | 1.2275 | 1.4184 | 0.05% | 0.36% | 0.70% | 1.57% | 0.61% | 43.95% |
| 006093 | 永赢荣益债券C | 2025-07-25 | 1.0347 | 1.2918 | -0.17% | 0.43% | 0.38% | 1.57% | 0.22% | 31.81% |
| 011067 | 财通资管鸿达债券I | 2025-07-25 | 1.1142 | 1.1142 | 0.06% | 0.41% | 0.77% | 1.57% | 0.69% | 11.42% |
| 007640 | 宏利永利债券 | 2025-07-25 | 1.1344 | 1.2321 | 0.09% | 0.38% | 0.40% | 1.57% | 0.22% | 23.71% |
| 016692 | 华安众盈中短债发起式C | 2025-07-25 | 1.0632 | 1.0632 | 0.20% | 0.49% | 0.62% | 1.57% | 0.55% | 6.32% |
| 872017 | 广发资管昭利中短债C | 2025-07-25 | 1.1295 | 1.1295 | 0.20% | 0.78% | 0.97% | 1.56% | 0.97% | 12.95% |
| 005756 | 平安短债E | 2025-07-25 | 1.2140 | 1.2340 | 0.06% | 0.46% | 0.88% | 1.56% | 0.81% | 23.78% |
| 004780 | 招商招利一年理财债券 | 2025-07-25 | 1.0075 | 1.2406 | 0.09% | 0.29% | 0.57% | 1.56% | 0.64% | 26.87% |
| 006944 | 永赢悦利债券 | 2025-07-25 | 1.0232 | 1.1409 | -0.41% | 0.07% | 0.19% | 1.56% | -0.20% | 14.88% |
| 000105 | 建信安心回报债券A | 2025-07-25 | 1.0530 | 1.5450 | 0.00% | 0.45% | 0.64% | 1.56% | 0.55% | 58.67% |
| 002344 | 融通增益债券C | 2025-07-25 | 1.3140 | 1.4560 | -0.05% | 0.29% | 1.03% | 1.56% | 0.93% | 36.19% |
| 013237 | 长信30天滚动持有债券C | 2025-07-25 | 1.1196 | 1.1196 | 0.12% | 0.41% | 0.84% | 1.56% | 0.83% | 11.96% |
| 006774 | 国寿安保尊荣中短债债券C | 2025-07-25 | 1.1590 | 1.1990 | -0.02% | 0.43% | 1.05% | 1.56% | 0.94% | 20.06% |
| 005740 | 易方达恒信定期开放债券 | 2025-07-25 | 1.0358 | 1.2768 | -0.27% | 0.18% | 0.33% | 1.56% | 0.14% | 30.40% |
| 007877 | 惠升和风纯债A | 2025-07-25 | 1.0536 | 1.1796 | -0.54% | -0.20% | -0.37% | 1.56% | -0.54% | 18.60% |
| 005853 | 财通聚利债券A | 2025-07-25 | 1.1395 | 1.2656 | -0.22% | 0.31% | 0.41% | 1.56% | 0.21% | 28.17% |
| 007878 | 惠升和风纯债C | 2025-07-25 | 1.0546 | 1.2096 | -0.54% | -0.21% | -0.38% | 1.56% | -0.55% | 21.79% |
| 013564 | 银华季季盈3个月滚动持有债券B | 2025-07-25 | 1.0975 | 1.0975 | 0.06% | 0.39% | 0.74% | 1.55% | 0.63% | 9.75% |
| 016039 | 汇添富丰润中短债E | 2025-07-25 | 1.0986 | 1.1236 | -0.11% | 0.39% | 0.68% | 1.55% | 0.50% | 9.44% |
| 003664 | 新沃通利纯债A | 2025-07-25 | 1.1119 | 1.1719 | -0.36% | -0.11% | -0.48% | 1.55% | -0.75% | 17.66% |
| 020761 | 汇添富丰泰纯债A | 2025-07-25 | 1.0334 | 1.0334 | 0.00% | 0.52% | 0.57% | 1.55% | 0.51% | 3.34% |
| 012566 | 长城久稳债券C | 2025-07-25 | 1.1382 | 1.1382 | 0.03% | 0.74% | 1.05% | 1.55% | 0.98% | 11.40% |
| 011009 | 国寿安保尊弘短债债券C | 2025-07-25 | 1.1128 | 1.1128 | 0.07% | 0.35% | 0.75% | 1.55% | 0.68% | 11.28% |
| 007707 | 南方聪元债券C | 2025-07-25 | 1.1156 | 1.1831 | -0.24% | 0.22% | 0.48% | 1.55% | 0.14% | 16.50% |
| 015405 | 嘉实90天滚动持有短债C | 2025-07-25 | 1.0880 | 1.0880 | 0.11% | 0.41% | 0.82% | 1.55% | 0.81% | 8.79% |
| 007418 | 泰康信用精选债券C | 2025-07-25 | 1.1405 | 1.2018 | -0.31% | 0.41% | 0.98% | 1.55% | 0.68% | 21.01% |
| 003179 | 山证资管裕利3个月定开债券发起式 | 2025-07-25 | 1.1030 | 1.3210 | -1.32% | -1.69% | -1.59% | 1.55% | -1.43% | 34.43% |
| 011080 | 鹏华尊和一年定开发起式债券 | 2025-07-25 | 1.1014 | 1.1385 | -0.24% | 0.08% | 0.29% | 1.55% | 0.22% | 14.07% |
| 014258 | 国联恒泽纯债C | 2025-07-25 | 1.1127 | 1.1377 | -0.53% | -0.33% | -0.44% | 1.55% | -0.73% | 13.87% |
| 004667 | 招商招财通理财债券A | 2025-07-25 | 1.0283 | 1.0470 | -0.01% | 0.30% | 0.65% | 1.55% | 0.71% | 4.73% |
| 519323 | 浦银安盛盛元定开债C | 2025-07-25 | 1.0565 | 1.3791 | -0.17% | 0.38% | 0.46% | 1.55% | 0.32% | 44.11% |
| 004117 | 大成惠祥纯债债券A | 2025-07-25 | 1.0444 | 1.2529 | 0.02% | 0.34% | 0.59% | 1.55% | 0.40% | 28.11% |
| 013565 | 银华季季盈3个月滚动持有债券C | 2025-07-25 | 1.0976 | 1.0976 | 0.05% | 0.39% | 0.73% | 1.54% | 0.62% | 9.76% |
| 860035 | 光大阳光稳债中短债债券A | 2025-07-25 | 1.1705 | 1.4230 | -0.03% | 0.33% | 0.74% | 1.54% | 0.71% | 16.44% |
| 013578 | 华安众悦60天滚动持有短债C | 2025-07-25 | 1.1051 | 1.1051 | 0.05% | 0.35% | 0.74% | 1.54% | 0.67% | 10.51% |
| 016431 | 中海丰盈三个月定期开放债券 | 2025-07-25 | 1.0023 | 1.0983 | -0.97% | -0.74% | -1.19% | 1.54% | -1.52% | 9.81% |
| 012240 | 中欧兴悦债券A | 2025-07-25 | 1.0711 | 1.1042 | -0.10% | 0.30% | 0.66% | 1.54% | 0.51% | 10.47% |
| 012423 | 山证资管超短债E | 2025-07-25 | 1.1207 | 1.1207 | 0.06% | 0.34% | 0.77% | 1.54% | 0.77% | 12.07% |
| 014969 | 中信建投景润3个月定开债C | 2025-07-25 | 1.0616 | 1.0616 | -0.15% | 0.37% | 0.24% | 1.54% | 0.27% | 6.16% |
| 015340 | 同泰泰享中短债A | 2025-07-25 | 1.0683 | 1.0683 | -0.12% | 0.27% | 0.33% | 1.54% | 0.00% | 6.83% |
| 000815 | 鑫元合享纯债A | 2025-07-25 | 1.1146 | 1.3642 | -0.22% | 0.11% | 0.42% | 1.54% | 0.26% | 36.95% |
| 020924 | 太平恒发三个月定开债 | 2025-07-25 | 1.0127 | 1.0187 | -0.44% | 0.02% | 0.21% | 1.54% | -0.04% | 1.87% |
| 018745 | 长信90天滚动持有债券C | 2025-07-25 | 1.0624 | 1.0624 | 0.05% | 0.57% | 1.06% | 1.54% | 0.96% | 6.24% |
| 110052 | 易方达安源中短债债券C | 2025-07-25 | 1.0195 | 1.1652 | -0.01% | 0.41% | 0.73% | 1.54% | 0.63% | 17.09% |
| 008974 | 长城稳健增利债券C | 2025-07-25 | 1.4338 | 1.4338 | -0.03% | 0.67% | 1.23% | 1.54% | 1.25% | 21.29% |
| 019649 | 汇添富稳航30天持有债券B | 2025-07-25 | 1.0640 | 1.0640 | -0.03% | 0.45% | 0.90% | 1.54% | 0.86% | 4.87% |
| 006320 | 易方达安瑞短债C | 2025-07-25 | 1.0059 | 1.1659 | 0.10% | 0.40% | 0.86% | 1.53% | 0.85% | 17.90% |
| 000221 | 汇添富年年利定期开放债券A | 2025-07-25 | 1.3349 | 1.5329 | -0.31% | 0.35% | 0.67% | 1.53% | 0.87% | 55.32% |
| 006695 | 新华鑫日享中短债C | 2025-07-25 | 1.0794 | 1.1812 | -0.02% | 0.40% | 0.51% | 1.53% | 0.37% | 18.78% |
| 014925 | 天弘优利短债发起C | 2025-07-25 | 1.0862 | 1.0862 | 0.08% | 0.47% | 0.86% | 1.53% | 0.84% | 8.62% |
| 970145 | 财达证券稳达中短债C | 2025-07-25 | 1.0800 | 1.0800 | 0.07% | 0.42% | 0.88% | 1.53% | 0.85% | 8.00% |
| 021155 | 平安惠锦纯债C | 2025-07-25 | 1.0393 | 1.0793 | -0.30% | 0.13% | -0.25% | 1.53% | -0.39% | 2.45% |
| 004894 | 华润元大润泽债券C | 2025-07-25 | 1.0940 | 1.2469 | -0.12% | 0.20% | 0.21% | 1.53% | -0.04% | 26.12% |
| 021018 | 交银稳鑫短债债券E | 2025-07-25 | 1.1007 | 1.1007 | 0.11% | 0.33% | 0.77% | 1.53% | 0.74% | 2.88% |
| 006889 | 平安惠鸿纯债债券 | 2025-07-25 | 1.0252 | 1.2232 | 0.08% | 0.48% | 0.79% | 1.53% | 0.73% | 24.01% |
| 007210 | 华商瑞丰短债债券C | 2025-07-25 | 1.0769 | 1.1586 | -0.06% | 0.30% | 0.63% | 1.53% | 0.59% | 16.01% |
| 020584 | 农银金季三个月持有债券C | 2025-07-25 | 1.0219 | 1.0219 | 0.06% | 0.34% | 0.72% | 1.53% | 0.57% | 2.19% |
| 020823 | 汇泉安阳纯债A | 2025-07-25 | 1.0823 | 1.3896 | -0.18% | 0.12% | 0.24% | 1.53% | 0.14% | 39.23% |
| 012242 | 华安添荣中短债A | 2025-07-25 | 1.0960 | 1.1210 | 0.06% | 0.57% | 1.11% | 1.53% | 1.02% | 12.33% |
| 519622 | 银河君怡债券 | 2025-07-25 | 1.0364 | 1.2648 | -0.01% | 0.33% | 0.61% | 1.53% | 0.50% | 29.36% |
| 013839 | 中银恒嘉60天滚动持有短债C | 2025-07-25 | 1.1033 | 1.1033 | 0.01% | 0.32% | 0.59% | 1.53% | 0.54% | 10.33% |
| 006794 | 交银稳鑫短债债券C | 2025-07-25 | 1.0971 | 1.1667 | 0.11% | 0.33% | 0.77% | 1.53% | 0.73% | 17.26% |
| 018420 | 汇添富稳航30天持有债券A | 2025-07-25 | 1.0640 | 1.0640 | -0.04% | 0.45% | 0.90% | 1.53% | 0.86% | 6.40% |
| 008068 | 圆信永丰丰和C | 2025-07-25 | 1.0757 | 1.1247 | 0.02% | 0.35% | 0.65% | 1.53% | 0.51% | 12.47% |
| 005714 | 国联季季红定期开放债券C | 2025-07-25 | 1.1120 | 1.2660 | -0.21% | 0.34% | 0.31% | 1.52% | 0.22% | 28.92% |
| 007953 | 平安惠文纯债 | 2025-07-25 | 1.0843 | 1.1873 | 0.07% | 0.44% | 0.75% | 1.52% | 0.72% | 19.37% |
| 000553 | 中加纯债一年C | 2025-07-25 | 1.1670 | 1.6813 | -0.27% | 0.29% | 0.58% | 1.52% | 0.59% | 85.05% |
| 006916 | 南方亨元债券C | 2025-07-25 | 1.1959 | 1.2141 | 0.03% | 0.30% | 0.08% | 1.52% | -0.20% | 20.89% |
| 001213 | 华润元大稳健债券C | 2025-07-25 | 1.0955 | 1.1150 | -0.33% | -0.21% | 0.29% | 1.52% | 0.16% | 11.67% |
| 003590 | 建信睿富纯债债券 | 2025-07-25 | 1.0890 | 1.2753 | -0.33% | 0.02% | -0.04% | 1.52% | -0.35% | 30.11% |
| 005432 | 上银聚鸿益三个月定开债 | 2025-07-25 | 1.0265 | 1.2812 | -0.46% | 0.11% | -0.03% | 1.52% | -0.17% | 31.45% |
| 008109 | 国联安短债债券C | 2025-07-25 | 1.0773 | 1.1553 | 0.04% | 0.35% | 0.68% | 1.52% | 0.64% | 16.07% |
| 021912 | 德邦新添利债券E | 2025-07-25 | 1.1594 | 1.1594 | -0.57% | -0.22% | -0.21% | 1.51% | 0.02% | 1.51% |
| 012774 | 前海开源丰和债券A | 2025-07-25 | 1.0265 | 1.0787 | 0.04% | 0.52% | 0.97% | 1.51% | 0.74% | 8.07% |
| 005578 | 交银丰晟收益债券C | 2025-07-25 | 1.2148 | 1.2948 | -0.13% | 0.36% | 0.52% | 1.51% | 0.49% | 30.98% |
| 005713 | 国联季季红定期开放债券A | 2025-07-25 | 1.1348 | 1.2888 | -0.18% | 0.42% | 0.46% | 1.51% | 0.39% | 31.39% |
| 016695 | 天弘招利短债A | 2025-07-25 | 1.0678 | 1.0678 | 0.10% | 0.39% | 0.76% | 1.51% | 0.75% | 6.78% |
| 011622 | 汇添富短债债券E | 2025-07-25 | 1.1425 | 1.1795 | 0.04% | 0.28% | 0.66% | 1.51% | 0.63% | 10.22% |
| 970086 | 华安证券合赢三个月持有债券 | 2025-07-25 | 1.0197 | 1.1257 | 0.06% | 0.39% | 0.69% | 1.51% | 0.69% | 13.04% |
| 007352 | 永赢同利债券C | 2025-07-25 | 1.0897 | 1.1356 | 0.02% | 0.41% | 0.67% | 1.51% | 0.55% | 13.97% |
| 008612 | 国投瑞银顺恒纯债债券 | 2025-07-25 | 1.0897 | 1.0987 | -0.27% | 0.08% | 0.43% | 1.51% | 0.43% | 9.95% |
| 015865 | 中信建投景泰债券A | 2025-07-25 | 1.0070 | 1.0754 | -0.33% | -0.03% | 0.38% | 1.51% | 0.35% | 7.59% |
| 017025 | 天弘通享债券发起C | 2025-07-25 | 1.0064 | 1.0348 | 0.00% | 0.31% | 0.61% | 1.51% | 0.41% | 3.50% |
| 880002 | 招商资管招朝鑫中短债债券A | 2025-07-25 | 1.0639 | 1.0639 | 0.04% | 0.35% | 0.62% | 1.51% | 0.48% | 5.57% |
| 013738 | 嘉实短债债券C | 2025-07-25 | 1.0849 | 1.0849 | 0.12% | 0.37% | 0.80% | 1.51% | 0.79% | 8.49% |
| 006893 | 汇添富丰利短债A | 2025-07-25 | 1.1591 | 1.1591 | 0.09% | 0.41% | 0.74% | 1.51% | 0.69% | 15.91% |
| 519748 | 交银丰享收益债券C | 2025-07-25 | 1.1461 | 1.4081 | -0.10% | 0.54% | 0.79% | 1.51% | 0.69% | 46.12% |
| 007378 | 西部利得聚享一年定开债券C | 2025-07-25 | 1.2340 | 1.2340 | -0.02% | 0.47% | 0.75% | 1.51% | 0.64% | 23.40% |
| 016657 | 汇丰晋信丰宁三个月定开债券C | 2025-07-25 | 1.0147 | 1.0676 | -0.28% | 0.01% | -0.09% | 1.50% | -0.39% | 6.88% |
| 011490 | 创金合信双季享6个月持有C | 2025-07-25 | 1.1622 | 1.1622 | 0.03% | 0.49% | 0.86% | 1.50% | 0.84% | 16.22% |
| 000106 | 建信安心回报债券C | 2025-07-25 | 1.0280 | 1.4880 | 0.00% | 0.37% | 0.65% | 1.50% | 0.56% | 52.40% |
| 007515 | 鹏华稳利短债债券A | 2025-07-25 | 1.1691 | 1.1691 | 0.03% | 0.39% | 0.76% | 1.50% | 0.71% | 16.91% |
| 021704 | 信澳稳宁30天滚动持有债券C | 2025-07-25 | 1.0157 | 1.0157 | -0.16% | 0.10% | 0.33% | 1.50% | 0.19% | 1.57% |
| 012958 | 嘉实60天滚动持有短债C | 2025-07-25 | 1.1038 | 1.1038 | 0.11% | 0.39% | 0.79% | 1.50% | 0.77% | 10.38% |
| 007654 | 长盛稳益6个月C | 2025-07-25 | 1.0230 | 1.0417 | 0.05% | 0.16% | 0.74% | 1.50% | 0.80% | 4.22% |
| 002899 | 富国两年期理财债券C | 2025-07-25 | 1.0070 | 1.2530 | 0.06% | 0.17% | 0.33% | 1.50% | 0.50% | 28.07% |
| 014138 | 中泰安睿债券C | 2025-07-25 | 1.0155 | 1.0900 | -0.24% | 0.40% | 0.54% | 1.50% | 0.35% | 9.27% |
| 020173 | 汇安中短债债券D | 2025-07-25 | 1.1355 | 1.1455 | 0.04% | 0.44% | 0.80% | 1.50% | 0.72% | 3.63% |
| 012947 | 百嘉百利一年定开纯债债券发起式 | 2025-07-25 | 1.0532 | 1.1365 | -0.19% | 0.17% | -0.82% | 1.50% | -0.78% | 14.15% |
| 009311 | 创金合信鑫日享短债债券E | 2025-07-25 | 1.2356 | 1.2356 | 0.09% | 0.38% | 0.80% | 1.50% | 0.75% | 15.83% |
| 000784 | 博时季季享持有期B | 2025-07-25 | 1.1420 | 1.1657 | 0.00% | 0.26% | 0.49% | 1.49% | 0.47% | 16.86% |
| 003426 | 江信添福C | 2025-07-25 | 1.2081 | 1.4081 | 0.03% | 0.39% | 0.82% | 1.49% | 0.78% | 41.36% |
| 014217 | 国泰利享中短债债券E | 2025-07-25 | 1.1907 | 1.1987 | 0.10% | 0.35% | 0.80% | 1.49% | 0.74% | 7.16% |
| 008587 | 淳厚中短债债券A | 2025-07-25 | 1.0693 | 1.1493 | -0.04% | 0.09% | 0.22% | 1.49% | 0.28% | 15.44% |
| 970202 | 银河水星聚利中短债债券C | 2025-07-25 | 1.0580 | 1.0580 | 0.04% | 0.35% | 0.76% | 1.49% | 0.74% | 5.80% |
| 007150 | 南方初元中短债C | 2025-07-25 | 1.1674 | 1.1674 | -0.10% | 0.19% | 0.46% | 1.49% | 0.28% | 16.74% |
| 008881 | 国联安增顺纯债C | 2025-07-25 | 1.0948 | 1.1078 | -0.15% | 0.09% | 0.06% | 1.49% | -0.03% | 10.79% |
| 009942 | 财通资管鸿益中短债债券E | 2025-07-25 | 1.0880 | 1.1110 | 0.06% | 0.42% | 0.62% | 1.48% | 0.58% | 11.27% |
| 014595 | 汇添富稳福60天滚动持有中短债C | 2025-07-25 | 1.0869 | 1.0889 | 0.06% | 0.38% | 0.76% | 1.48% | 0.70% | 8.89% |
| 001969 | 光大尊盈半年定开债C | 2025-07-25 | 1.0891 | 1.2312 | 0.06% | 0.64% | 0.71% | 1.48% | 0.45% | 24.91% |
| 015532 | 鹏华稳福中短债债券E | 2025-07-25 | 1.0898 | 1.0898 | 0.00% | 0.35% | 0.69% | 1.48% | 0.61% | 8.98% |
| 970072 | 华安证券合赢添利债券 | 2025-07-25 | 1.0034 | 1.1174 | 0.05% | 0.35% | 0.67% | 1.48% | 0.68% | 12.26% |
| 010980 | 华夏鼎润债券C | 2025-07-25 | 0.8536 | 0.8536 | 0.14% | 0.42% | 0.96% | 1.47% | 0.95% | -14.64% |
| 015501 | 中银恒嘉60天滚动持有短债E | 2025-07-25 | 1.1024 | 1.1024 | 0.00% | 0.30% | 0.57% | 1.47% | 0.50% | 8.22% |
| 005590 | 汇添富鑫永定开债A | 2025-07-25 | 1.0368 | 1.2941 | -0.11% | 0.32% | 0.06% | 1.47% | -0.28% | 32.46% |
| 003239 | 博时安祺6个月定开债A | 2025-07-25 | 1.0241 | 1.2355 | -0.16% | 0.16% | 0.20% | 1.47% | 0.08% | 25.80% |
| 015049 | 招商添安1年定开债 | 2025-07-25 | 1.0076 | 1.0956 | -0.17% | 0.29% | -0.17% | 1.47% | -0.32% | 9.93% |
| 005214 | 华夏鼎旺三个月定开债C | 2025-07-25 | 1.3056 | 1.3056 | -0.04% | 0.30% | 0.63% | 1.47% | 0.53% | 30.56% |
| 519190 | 万家双利债券A | 2025-07-25 | 1.2466 | 1.5341 | 0.39% | 0.95% | 0.38% | 1.47% | -0.78% | 56.09% |
| 009921 | 鹏华年年红一年持有期债券C | 2025-07-25 | 1.1498 | 1.1498 | -0.10% | 0.51% | 0.49% | 1.46% | 0.36% | 14.98% |
| 017660 | 汇添富稳丰中短债债券C | 2025-07-25 | 1.0610 | 1.0610 | 0.12% | 0.37% | 0.52% | 1.46% | 0.35% | 6.10% |
| 018826 | 兴银创盈一年定开债发起 | 2025-07-25 | 1.0200 | 1.0200 | -0.35% | 0.03% | 0.26% | 1.46% | 0.28% | 2.00% |
| 003487 | 平安惠融纯债 | 2025-07-25 | 1.1079 | 1.3129 | 0.05% | 0.31% | 0.60% | 1.46% | 0.49% | 33.32% |
| 019022 | 合煦智远诚正30天持有期债券C | 2025-07-25 | 1.0439 | 1.0439 | -0.27% | 0.02% | -0.11% | 1.46% | -0.40% | 4.39% |
| 009302 | 恒生前海短债债券C | 2025-07-25 | 1.1213 | 1.1213 | 0.05% | 0.47% | 0.93% | 1.46% | 0.91% | 12.13% |
| 007704 | 万家鑫盛纯债C | 2025-07-25 | 1.0934 | 1.1508 | 0.04% | 0.44% | 0.71% | 1.46% | 0.58% | 15.62% |
| 007830 | 建信荣瑞一年定期开放债券 | 2025-07-25 | 1.0071 | 1.0849 | 0.08% | 0.26% | 0.54% | 1.45% | 0.60% | 8.68% |
| 020581 | 银华钰祥债券A | 2025-07-25 | 1.0190 | 1.0190 | 0.69% | 1.41% | 0.87% | 1.45% | 0.79% | 1.90% |
| 006808 | 西部利得添盈短债债券E | 2025-07-25 | 1.1098 | 1.1098 | 0.08% | 0.47% | 0.80% | 1.45% | 0.78% | 10.98% |
| 013689 | 湘财久盛39个月定期开放债券A | 2025-07-25 | 1.0067 | 1.0843 | 0.00% | 0.00% | 0.16% | 1.45% | 0.31% | 8.69% |
| 000206 | 易方达投资级信用债债券C | 2025-07-25 | 1.1522 | 1.5952 | -0.11% | 0.37% | 0.58% | 1.45% | 0.42% | 70.80% |
| 519787 | 交银裕利纯债债券C | 2025-07-25 | 1.2519 | 1.2519 | 0.03% | 0.40% | 0.69% | 1.45% | 0.62% | 25.19% |
| 007967 | 大成惠嘉一年定开债券A | 2025-07-25 | 1.0043 | 1.1301 | 0.13% | 0.34% | 0.21% | 1.45% | 0.37% | 13.77% |
| 019762 | 泰信添益90天持有期债券A | 2025-07-25 | 1.0429 | 1.0429 | 0.00% | 0.55% | 1.21% | 1.45% | 1.20% | 4.29% |
| 007019 | 平安如意中短债E | 2025-07-25 | 1.0824 | 1.2095 | 0.08% | 0.44% | 0.87% | 1.45% | 0.73% | 21.58% |
| 006800 | 财通资管鸿运中短债债券C | 2025-07-25 | 1.0999 | 1.1924 | 0.08% | 0.42% | 0.64% | 1.45% | 0.54% | 19.63% |
| 000814 | 鑫元合享纯债C | 2025-07-25 | 1.1069 | 1.4277 | -0.23% | 0.09% | 0.38% | 1.45% | 0.21% | 43.16% |
| 002074 | 圆信永丰兴融C | 2025-07-25 | 1.0382 | 1.3796 | -0.05% | 0.44% | 0.59% | 1.45% | 0.45% | 45.01% |
| 003071 | 国联睿祥纯债A | 2025-07-25 | 1.1618 | 1.3738 | -0.09% | 0.60% | 0.73% | 1.45% | 0.74% | 38.73% |
| 005201 | 浦银安盛普瑞纯债C | 2025-07-25 | 1.0312 | 1.1583 | -0.13% | 0.38% | 0.57% | 1.45% | 0.42% | 16.74% |
| 008922 | 财通资管鸿运中短债债券E | 2025-07-25 | 1.0541 | 1.1366 | 0.08% | 0.42% | 0.64% | 1.44% | 0.53% | 13.91% |
| 970166 | 招商资管增益添彩一个月持有期中短债债券C | 2025-07-25 | 1.0610 | 1.0610 | 0.03% | 0.31% | 0.37% | 1.44% | 0.23% | 6.10% |
| 012100 | 华夏稳健增利滚动持有债C | 2025-07-25 | 1.1108 | 1.1108 | 0.09% | 0.43% | 0.84% | 1.44% | 0.77% | 11.08% |
| 007845 | 博时季季享持有期C | 2025-07-25 | 1.1418 | 1.1651 | -0.01% | 0.25% | 0.47% | 1.44% | 0.43% | 16.66% |
| 010241 | 平安季季享3个月持有债券C | 2025-07-25 | 1.1214 | 1.1214 | -0.18% | 0.36% | 0.19% | 1.44% | 0.13% | 12.14% |
| 015341 | 同泰泰享中短债C | 2025-07-25 | 1.0652 | 1.0652 | -0.12% | 0.25% | 0.29% | 1.44% | -0.06% | 6.52% |
| 013460 | 华夏稳鑫增利80天滚动持有债券C | 2025-07-25 | 1.1077 | 1.1077 | 0.05% | 0.36% | 0.80% | 1.44% | 0.77% | 10.77% |
| 003418 | 华润元大润鑫债券A | 2025-07-25 | 1.1653 | 1.2646 | -0.20% | 0.11% | 0.25% | 1.44% | 0.02% | 27.85% |
| 004469 | 汇添富鑫益定开债A | 2025-07-25 | 1.0144 | 1.2469 | 0.06% | 0.34% | 0.85% | 1.44% | 0.75% | 26.62% |
| 011623 | 汇添富中短债E | 2025-07-25 | 1.0701 | 1.1440 | -0.07% | 0.44% | 0.68% | 1.44% | 0.55% | 12.82% |
| 018759 | 山证资管汇利一年定开债券C | 2025-07-25 | 1.0043 | 1.0228 | 0.05% | 0.13% | 0.27% | 1.44% | 0.30% | 2.29% |
| 004682 | 万家安弘纯债C | 2025-07-25 | 1.0818 | 1.2943 | 0.01% | 0.11% | 0.32% | 1.43% | 0.31% | 31.98% |
| 016696 | 天弘招利短债C | 2025-07-25 | 1.0651 | 1.0651 | 0.09% | 0.37% | 0.73% | 1.43% | 0.71% | 6.51% |
| 006222 | 平安惠兴债券 | 2025-07-25 | 1.0588 | 1.2228 | -0.38% | 0.13% | 0.38% | 1.43% | 0.29% | 24.01% |
| 018223 | 华安添荣中短债C | 2025-07-25 | 1.0875 | 1.0875 | 0.06% | 0.55% | 1.06% | 1.43% | 0.97% | 7.03% |
| 000673 | 融通四季添利债券(LOF)C | 2025-07-25 | 1.1129 | 1.2599 | -0.15% | 0.25% | 0.83% | 1.43% | 0.71% | 20.17% |
| 007068 | 浦银安盛普丰纯债债券A | 2025-07-25 | 1.0129 | 1.1375 | -0.38% | -0.01% | -0.09% | 1.43% | -0.29% | 14.41% |
| 013703 | 招商添福1年定开债 | 2025-07-25 | 1.0070 | 1.1028 | -0.22% | 0.22% | -0.23% | 1.42% | -0.54% | 10.67% |
| 485020 | 工银14天理财债券发起B | 2025-07-25 | 1.1123 | 1.1123 | 0.11% | 0.34% | 0.75% | 1.42% | 0.72% | 11.23% |
| 019483 | 泰康信用精选债券E | 2025-07-25 | 1.1483 | 1.1483 | -0.31% | 0.39% | 0.93% | 1.42% | 0.63% | 5.97% |
| 016038 | 汇添富丰润中短债C | 2025-07-25 | 1.0935 | 1.1185 | -0.13% | 0.34% | 0.60% | 1.42% | 0.41% | 8.93% |
| 019813 | 国联安恒通3个月定开债券 | 2025-07-25 | 1.0441 | 1.0441 | -0.13% | 0.11% | 0.28% | 1.42% | 0.05% | 4.41% |
| 002488 | 汇添富稳添利定期开放债券C | 2025-07-25 | 1.0945 | 1.2280 | -0.29% | 0.48% | 0.75% | 1.42% | 0.62% | 23.59% |
| 000319 | 宏利淘利债券A | 2025-07-25 | 1.0083 | 1.5974 | -0.19% | 0.33% | 0.26% | 1.42% | 0.28% | 68.28% |
| 530029 | 建信荣元一年定开债 | 2025-07-25 | 1.0799 | 1.1369 | -0.37% | -0.08% | -0.02% | 1.41% | -0.39% | 14.08% |
| 004828 | 平安中短债债券C | 2025-07-25 | 1.2121 | 1.2200 | 0.10% | 0.54% | 0.85% | 1.41% | 0.70% | 22.37% |
| 014196 | 泰信添利30天持有债券发起式C | 2025-07-25 | 1.0983 | 1.0983 | 0.04% | 0.30% | 0.70% | 1.41% | 0.73% | 9.83% |
| 009298 | 英大安惠纯债A | 2025-07-25 | 1.0702 | 1.1302 | -0.36% | -0.02% | -0.02% | 1.41% | -0.14% | 13.31% |
| 013543 | 英大安惠纯债E | 2025-07-25 | 1.0702 | 1.1202 | -0.36% | -0.02% | -0.02% | 1.41% | -0.14% | 9.33% |
| 519940 | 长信富全纯债一年定开债C | 2025-07-25 | 1.0350 | 1.2503 | -0.14% | 0.20% | 0.35% | 1.41% | 0.31% | 27.07% |
| 015836 | 浙商汇金聚瑞债券A | 2025-07-25 | 1.0607 | 1.0817 | -0.03% | 0.40% | -0.07% | 1.41% | -0.23% | 8.22% |
| 009167 | 博时富灿一年定开债发起式 | 2025-07-25 | 1.0558 | 1.1308 | -0.18% | 0.30% | 0.52% | 1.41% | 0.26% | 13.41% |
| 014391 | 华安添信债券 | 2025-07-25 | 1.0634 | 1.0634 | -0.12% | 0.51% | 0.86% | 1.41% | 0.82% | 6.34% |
| 007213 | 华安安平6个月定开债 | 2025-07-25 | 1.1111 | 1.2447 | 0.07% | 0.33% | 0.67% | 1.41% | 0.62% | 25.20% |
| 006933 | 平安0-3年期政策性金融债债券C | 2025-07-25 | 1.0882 | 1.1687 | 0.00% | -0.01% | -0.11% | 1.41% | -0.49% | 17.50% |
| 021310 | 长信稳益纯债债券C | 2025-07-25 | 1.1143 | 1.1658 | -0.03% | 0.54% | 0.60% | 1.41% | 0.60% | 2.50% |
| 002915 | 鑫元裕利A | 2025-07-25 | 1.0225 | 1.3269 | -0.14% | -0.04% | -0.03% | 1.41% | -0.15% | 35.02% |
| 021290 | 安信宝利债券(LOF)F | 2025-07-25 | 1.1069 | 1.1269 | 0.03% | 0.33% | 0.63% | 1.41% | 0.55% | 2.15% |
| 006647 | 汇添富短债债券C | 2025-07-25 | 1.1238 | 1.1668 | 0.04% | 0.24% | 0.57% | 1.41% | 0.53% | 16.93% |
| 009104 | 新华纯债添利债券发起B | 2025-07-25 | 1.0883 | 1.1263 | -0.16% | 0.42% | 0.64% | 1.41% | 0.63% | 12.97% |
| 015009 | 汇安永利30天持有期短债C | 2025-07-25 | 1.0746 | 1.0746 | 0.07% | 0.32% | 0.72% | 1.41% | 0.73% | 7.46% |
| 007824 | 天弘弘择短债C | 2025-07-25 | 1.1542 | 1.1542 | 0.11% | 0.33% | 0.74% | 1.41% | 0.74% | 15.42% |
| 008615 | 浙商汇金聚泓两年定开债A | 2025-07-25 | 1.0028 | 1.1138 | 0.11% | 0.24% | 0.47% | 1.40% | 0.53% | 11.97% |
| 021791 | 华宝宝嘉30天持有期债券C | 2025-07-25 | 1.0141 | 1.0141 | -0.14% | 0.19% | 0.54% | 1.40% | 0.47% | 1.41% |
| 015274 | 英大安益中短债A | 2025-07-25 | 1.0663 | 1.0663 | -0.09% | 0.20% | 0.17% | 1.40% | -0.18% | 6.63% |
| 014259 | 百嘉百兴纯债债券A | 2025-07-25 | 1.0576 | 1.0735 | -0.04% | 0.47% | 0.31% | 1.40% | -0.04% | 7.37% |
| 021336 | 国联利率债C | 2025-07-25 | 1.0116 | 1.0176 | -0.57% | -0.25% | -0.42% | 1.40% | -0.63% | 1.76% |
| 000944 | 工银中高等级信用债债券B | 2025-07-25 | 1.3017 | 1.3017 | -0.21% | 0.29% | 0.14% | 1.39% | -0.09% | 30.17% |
| 017106 | 光大荣利纯债债券C | 2025-07-25 | 1.0561 | 1.0571 | -0.58% | -0.43% | -0.42% | 1.39% | -0.84% | 5.71% |
| 018047 | 申万菱信安泰景利纯债A | 2025-07-25 | 1.0054 | 1.0514 | -0.58% | -0.28% | -0.47% | 1.39% | -0.63% | 5.15% |
| 012732 | 融通通跃一年定开债发起式 | 2025-07-25 | 1.0379 | 1.1368 | -0.30% | -0.05% | 0.08% | 1.39% | -0.11% | 14.39% |
| 007053 | 平安季开鑫定开债A | 2025-07-25 | 1.2871 | 1.2871 | 0.04% | 0.49% | 0.79% | 1.39% | 0.74% | 28.71% |
| 021410 | 平安元利90天持有债券C | 2025-07-25 | 1.0168 | 1.0168 | 0.06% | 0.46% | 0.62% | 1.39% | 0.55% | 1.68% |
| 015531 | 鹏华稳福中短债债券C | 2025-07-25 | 1.0869 | 1.0869 | -0.01% | 0.33% | 0.64% | 1.38% | 0.55% | 8.69% |
| 008484 | 格林泓裕一年定开债A | 2025-07-25 | 1.0138 | 1.0716 | 0.13% | 0.38% | 1.38% | 1.38% | 1.38% | 7.36% |
| 010146 | 格林中短债债券C | 2025-07-25 | 1.0141 | 1.1381 | -0.03% | 0.48% | 0.80% | 1.38% | 0.78% | 14.17% |
| 016397 | 交银稳益短债债券C | 2025-07-25 | 1.0529 | 1.0629 | 0.10% | 0.50% | 0.94% | 1.38% | 0.86% | 6.33% |
| 012775 | 前海开源丰和债券C | 2025-07-25 | 1.0241 | 1.0743 | 0.04% | 0.49% | 0.93% | 1.38% | 0.65% | 7.61% |
| 005420 | 中欧聚瑞债券C | 2025-07-25 | 1.0347 | 1.1364 | -0.18% | 0.20% | -0.15% | 1.37% | -0.31% | 13.94% |
| 970141 | 国元元赢30天持有期债券C | 2025-07-25 | 1.0959 | 1.0959 | 0.06% | 0.35% | 0.64% | 1.37% | 0.59% | 8.78% |
| 002254 | 长信金葵纯债一年定开债券A | 2025-07-25 | 1.0983 | 1.4173 | 0.05% | 0.16% | 0.56% | 1.37% | 0.47% | 47.88% |
| 012279 | 嘉实稳和6个月持有纯债A | 2025-07-25 | 1.1048 | 1.1048 | 0.16% | 0.53% | 0.93% | 1.37% | 0.88% | 10.48% |
| 860012 | 光大阳光稳债收益12个月持有债券A | 2025-07-25 | 1.1590 | 1.7984 | -0.13% | 0.25% | 0.77% | 1.36% | 0.80% | 15.90% |
| 017776 | 平安合顺1年定开债发起式 | 2025-07-25 | 1.0333 | 1.0683 | -0.38% | -0.09% | -0.16% | 1.36% | -0.12% | 6.92% |
| 020374 | 天弘弘择短债D | 2025-07-25 | 1.1646 | 1.1646 | 0.11% | 0.33% | 0.74% | 1.36% | 0.74% | 2.58% |
| 004596 | 中科沃土沃安中短利率A | 2025-07-25 | 1.3142 | 1.4511 | 0.04% | 0.33% | 0.57% | 1.36% | 0.49% | 50.10% |
| 019724 | 鑫元稳丰利率债 | 2025-07-25 | 1.0312 | 1.0312 | -0.35% | -0.11% | 0.45% | 1.36% | 0.31% | 3.12% |
| 020961 | 方正富邦瑞福6个月持有期债券C | 2025-07-25 | 1.0313 | 1.0313 | -0.32% | 0.05% | 0.50% | 1.36% | 0.63% | 3.13% |
| 007383 | 国融稳益债券A | 2025-07-25 | 1.0765 | 1.0765 | -0.09% | 0.23% | 0.36% | 1.36% | 0.18% | 7.65% |
| 460108 | 华泰柏瑞稳健收益债券C | 2025-07-25 | 1.2075 | 1.5591 | 0.00% | 0.24% | 0.31% | 1.35% | 0.22% | 60.98% |
| 011947 | 建信裕丰利率债三个月定开债C | 2025-07-25 | 1.0657 | 1.1190 | -0.67% | -0.31% | -0.77% | 1.35% | -1.13% | 12.33% |
| 020762 | 汇添富丰泰纯债C | 2025-07-25 | 1.0306 | 1.0306 | -0.02% | 0.47% | 0.47% | 1.35% | 0.39% | 3.06% |
| 001058 | 华夏理财30天债券B | 2025-07-25 | 1.0993 | 1.0993 | 0.09% | 0.29% | 0.67% | 1.35% | 0.60% | 9.93% |
| 860050 | 光大阳光稳债中短债债券C | 2025-07-25 | 1.1589 | 1.1589 | -0.04% | 0.29% | 0.63% | 1.34% | 0.60% | 15.29% |
| 006471 | 华润元大润鑫债券C | 2025-07-25 | 1.0840 | 2.0041 | -0.20% | 0.08% | 0.20% | 1.34% | -0.04% | 96.57% |
| 005602 | 汇安中短债债券C | 2025-07-25 | 1.1211 | 1.1861 | 0.04% | 0.40% | 0.73% | 1.33% | 0.64% | 19.17% |
| 020548 | 长盛悦鑫60天持有纯债A | 2025-07-25 | 1.0265 | 1.0265 | -0.15% | 0.28% | 0.38% | 1.33% | 0.16% | 2.65% |
| 008267 | 华夏鼎明债券C | 2025-07-25 | 1.0749 | 1.1049 | 0.04% | 0.33% | 0.61% | 1.33% | 0.47% | 10.49% |
| 006301 | 华宝宝丰高等级债券C | 2025-07-25 | 1.0358 | 1.1768 | -0.22% | 0.09% | 0.40% | 1.33% | 0.34% | 18.73% |
| 005722 | 前海联合泓瑞定开债券 | 2025-07-25 | 1.1195 | 1.2651 | -0.27% | -0.07% | -0.43% | 1.33% | -0.62% | 29.09% |
| 017208 | 平安惠禧纯债C | 2025-07-25 | 1.0527 | 1.0527 | -0.43% | -0.05% | -0.25% | 1.33% | -0.52% | 5.27% |
| 021374 | 创金合信恒兴中短债债券D | 2025-07-25 | 1.2589 | 1.2589 | 0.02% | 0.30% | 0.25% | 1.33% | 0.18% | 2.11% |
| 006627 | 山证资管超短债C | 2025-07-25 | 1.1455 | 1.2075 | 0.04% | 0.29% | 0.67% | 1.33% | 0.65% | 21.43% |
| 020565 | 华夏鼎昭利率债债券A | 2025-07-25 | 1.0096 | 1.0246 | -0.35% | -0.02% | 0.06% | 1.32% | -0.11% | 2.47% |
| 008511 | 宝盈鸿盛债券A | 2025-07-25 | 1.0286 | 1.0286 | -0.58% | -0.09% | 0.15% | 1.32% | 0.18% | 2.86% |
| 018421 | 汇添富稳航30天持有债券C | 2025-07-25 | 1.0596 | 1.0596 | -0.05% | 0.40% | 0.80% | 1.32% | 0.75% | 5.96% |
| 970123 | 上证弘利债券C | 2025-07-25 | 1.0834 | 1.0834 | 0.04% | 0.35% | 0.53% | 1.32% | 0.43% | 8.34% |
| 006851 | 平安中短债债券E | 2025-07-25 | 1.1999 | 1.2349 | 0.08% | 0.50% | 0.78% | 1.32% | 0.66% | 23.86% |
| 011057 | 汇添富丰利短债C | 2025-07-25 | 1.1487 | 1.1487 | 0.07% | 0.36% | 0.64% | 1.31% | 0.58% | 11.36% |
| 006929 | 博时富融纯债债券A | 2025-07-25 | 1.0205 | 1.2396 | -0.36% | 0.01% | 0.06% | 1.31% | -0.04% | 26.14% |
| 519328 | 浦银安盛盛泰纯债债券A | 2025-07-25 | 1.1509 | 1.2658 | -0.17% | 0.17% | 0.10% | 1.31% | 0.03% | 28.41% |
| 006673 | 广发招财短债债券C | 2025-07-25 | 1.0477 | 1.1510 | 0.06% | 0.31% | 0.68% | 1.31% | 0.63% | 15.65% |
| 021806 | 汇安中短债债券F | 2025-07-25 | 1.1349 | 1.1449 | 0.03% | 0.40% | 0.70% | 1.31% | 0.61% | 1.49% |
| 016239 | 泰信添鑫中短债债券A | 2025-07-25 | 1.0886 | 1.0886 | 0.09% | 0.48% | 1.06% | 1.30% | 1.07% | 8.86% |
| 006825 | 创金合信鑫日享短债债券C | 2025-07-25 | 1.2211 | 1.2211 | 0.07% | 0.34% | 0.70% | 1.30% | 0.64% | 22.11% |
| 016427 | 汇添富丰利短债D | 2025-07-25 | 1.1642 | 1.1642 | 0.08% | 0.35% | 0.66% | 1.30% | 0.59% | 6.76% |
| 020566 | 华夏鼎昭利率债债券C | 2025-07-25 | 1.0089 | 1.0239 | -0.35% | 0.00% | 0.09% | 1.29% | -0.08% | 2.40% |
| 007246 | 安信鑫日享中短债C | 2025-07-25 | 1.1209 | 1.1742 | 0.05% | 0.43% | 0.72% | 1.29% | 0.62% | 17.74% |
| 003568 | 平安惠利纯债A | 2025-07-25 | 1.0828 | 1.3818 | -0.02% | 0.69% | 0.72% | 1.29% | 0.70% | 41.29% |
| 007054 | 平安季开鑫定开债C | 2025-07-25 | 1.2671 | 1.2671 | 0.02% | 0.47% | 0.74% | 1.29% | 0.68% | 26.71% |
| 005779 | 鑫元常利定开债 | 2025-07-25 | 1.0352 | 1.3329 | -0.12% | 0.27% | 0.36% | 1.29% | 0.13% | 36.97% |
| 019809 | 华泰柏瑞鸿瑞60天持有期债券A | 2025-07-25 | 1.0348 | 1.0348 | 0.07% | 0.26% | 0.19% | 1.28% | -0.08% | 3.48% |
| 013690 | 湘财久盛39个月定期开放债券C | 2025-07-25 | 1.0061 | 1.0744 | 0.00% | 0.00% | 0.14% | 1.28% | 0.26% | 7.64% |
| 007758 | 平安乐享一年定开债A | 2025-07-25 | 1.0040 | 1.1440 | 0.08% | 0.27% | -1.38% | 1.28% | 0.24% | 15.27% |
| 020890 | 银华添润定期开放债券D | 2025-07-25 | 1.0227 | 1.0547 | -0.19% | 0.29% | 0.45% | 1.28% | 0.26% | 2.93% |
| 014444 | 汇丰晋信丰盈债券C | 2025-07-25 | 1.0653 | 1.0653 | -0.32% | 0.08% | -0.19% | 1.27% | -0.30% | 6.53% |
| 015342 | 同泰泰享中短债E | 2025-07-25 | 1.0597 | 1.0597 | -0.14% | 0.21% | 0.21% | 1.27% | -0.14% | 5.97% |
| 008011 | 前海联合润盈短债C | 2025-07-25 | 1.0604 | 1.1204 | 0.03% | 0.19% | 0.34% | 1.27% | 0.25% | 12.33% |
| 008010 | 前海联合润盈短债A | 2025-07-25 | 1.0765 | 1.1365 | 0.05% | 0.20% | 0.36% | 1.27% | 0.27% | 13.94% |
| 970005 | 安信瑞鸿中短债C | 2025-07-25 | 1.1643 | 1.1643 | -0.01% | 0.27% | 0.55% | 1.27% | 0.52% | 13.80% |
| 004844 | 中银利享定期开放债券 | 2025-07-25 | 1.0346 | 1.2796 | -1.04% | -0.82% | -0.70% | 1.26% | -1.05% | 30.89% |
| 008485 | 格林泓裕一年定开债C | 2025-07-25 | 1.0126 | 1.0402 | 0.09% | 0.26% | 1.26% | 1.26% | 1.26% | 4.07% |
| 008937 | 诺德安盈纯债 | 2025-07-25 | 1.0307 | 1.1497 | -0.03% | 0.48% | 0.91% | 1.26% | 0.88% | 15.71% |
| 021001 | 平安惠利纯债C | 2025-07-25 | 1.0819 | 1.1259 | -0.04% | 0.66% | 0.76% | 1.26% | 0.74% | 2.97% |
| 019763 | 泰信添益90天持有期债券C | 2025-07-25 | 1.0394 | 1.0394 | -0.01% | 0.51% | 1.13% | 1.26% | 1.10% | 3.94% |
| 008433 | 凯石岐短债A | 2025-07-25 | 0.9997 | 1.0957 | -0.03% | -0.04% | 0.13% | 1.26% | 0.14% | 10.02% |
| 000320 | 宏利淘利债券C | 2025-07-25 | 1.0559 | 1.5621 | -0.22% | 0.25% | 0.13% | 1.26% | 0.24% | 64.06% |
| 015106 | 百嘉百顺纯债债券A | 2025-07-25 | 1.0349 | 2.7228 | 0.03% | 0.15% | -0.14% | 1.25% | -0.26% | 179.81% |
| 007820 | 华泰紫金丰益中短债C | 2025-07-25 | 1.1323 | 1.1323 | -0.01% | 0.24% | 0.48% | 1.25% | 0.33% | 13.23% |
| 002775 | 博时景兴纯债债券 | 2025-07-25 | 1.0750 | 1.3604 | -0.02% | 0.28% | 0.66% | 1.24% | 0.61% | 41.62% |
| 008105 | 中金鑫裕1年定开债C | 2025-07-25 | 1.0058 | 1.0983 | 0.09% | 0.24% | 0.46% | 1.24% | 0.49% | 10.25% |
| 016765 | 百嘉百盈纯债债券 | 2025-07-25 | 1.0115 | 1.0623 | 0.00% | 0.13% | 0.28% | 1.24% | 0.31% | 6.24% |
| 007480 | 中加优享纯债债券A | 2025-07-25 | 1.0079 | 1.1043 | 0.09% | 0.32% | 0.59% | 1.24% | 0.35% | 10.69% |
| 019537 | 国新国证鑫和利率债A | 2025-07-25 | 1.0211 | 1.0211 | -0.59% | -0.61% | -1.23% | 1.24% | -1.48% | 2.11% |
| 005384 | 银河铭忆3个月定开债券 | 2025-07-25 | 1.0589 | 1.2946 | -0.52% | 0.06% | 0.39% | 1.24% | 0.35% | 32.78% |
| 970182 | 招商资管招朝鑫中短债债券C | 2025-07-25 | 1.0478 | 1.0478 | 0.00% | 0.26% | 0.45% | 1.24% | 0.30% | 4.78% |
| 015837 | 浙商汇金聚瑞债券C | 2025-07-25 | 1.0547 | 1.0757 | -0.05% | 0.34% | -0.17% | 1.24% | -0.35% | 7.61% |
| 007489 | 万家民安增利12个月定开债C | 2025-07-25 | 1.0054 | 1.1100 | 0.08% | 0.22% | 0.40% | 1.23% | 0.35% | 11.53% |
| 012938 | 创金合信尊泓债券A | 2025-07-25 | 1.0027 | 1.1076 | -0.40% | 0.00% | 0.22% | 1.23% | 0.18% | 11.07% |
| 003793 | 宏利溢利债券A | 2025-07-25 | 1.0158 | 2.6967 | -0.49% | -0.36% | -0.56% | 1.23% | -0.97% | 204.18% |
| 005345 | 长安泓润纯债债券A | 2025-07-25 | 1.1268 | 1.3033 | -0.23% | 0.04% | 0.48% | 1.23% | 0.47% | 30.55% |
| 020998 | 南方臻利3个月定开债券发起C | 2025-07-25 | 1.0397 | 1.1383 | -0.39% | -0.60% | -0.18% | 1.23% | -0.19% | 1.19% |
| 519331 | 浦银安盛盛跃纯债债券C | 2025-07-25 | 1.0493 | 1.2914 | -0.18% | 0.11% | 0.06% | 1.23% | -0.09% | 32.09% |
| 019681 | 尚正正享债券A | 2025-07-25 | 1.0042 | 2.0489 | 0.17% | 0.33% | 0.49% | 1.22% | 0.30% | 106.00% |
| 003533 | 汇添富鑫利定开债C | 2025-07-25 | 1.0690 | 1.2450 | -0.05% | 0.18% | 0.03% | 1.22% | -0.21% | 25.46% |
| 007902 | 汇添富中短债C | 2025-07-25 | 1.0576 | 1.1315 | -0.10% | 0.38% | 0.57% | 1.22% | 0.44% | 13.45% |
| 013780 | 华夏鼎丰债券 | 2025-07-25 | 1.0167 | 1.1048 | -0.53% | 0.23% | 0.37% | 1.22% | 0.29% | 10.69% |
| 007459 | 浙商惠睿纯债债券 | 2025-07-25 | 1.0103 | 1.0969 | -0.11% | 0.21% | 0.34% | 1.22% | 0.30% | 9.74% |
| 008080 | 南方初元中短债E | 2025-07-25 | 1.1538 | 1.1538 | -0.13% | 0.13% | 0.35% | 1.22% | 0.16% | 14.00% |
| 485118 | 工银7天理财债券A | 2025-07-25 | 1.1044 | 1.1056 | 0.06% | 0.27% | 0.60% | 1.22% | 0.55% | 10.56% |
| 017796 | 合煦智远稳进纯债债券A | 2025-07-25 | 1.0552 | 1.0552 | 0.07% | 0.21% | -0.04% | 1.22% | -0.11% | 5.52% |
| 008588 | 淳厚中短债债券C | 2025-07-25 | 1.0654 | 1.1354 | -0.07% | 0.03% | 0.08% | 1.22% | 0.13% | 13.90% |
| 471060 | 汇添富理财60天债券B | 2025-07-25 | 1.1186 | 1.1186 | 0.08% | 0.28% | 0.59% | 1.21% | 0.56% | 11.86% |
| 018684 | 汇泉安盈回报债券E | 2025-02-17 | 1.0352 | 1.0352 | 0.00% | 0.00% | 0.24% | 1.21% | 0.22% | 5.15% |
| 519153 | 新华纯债添利债券发起C | 2025-07-25 | 1.1799 | 1.5876 | -0.18% | 0.37% | 0.54% | 1.21% | 0.52% | 64.70% |
| 017545 | 弘毅远方中短债债券A | 2025-07-25 | 1.0237 | 1.0437 | -0.08% | 0.24% | 0.57% | 1.21% | 0.42% | 4.40% |
| 970152 | 财信证券30天持有期债券型 | 2025-07-25 | 1.0527 | 1.7375 | 0.07% | 0.39% | 0.52% | 1.20% | 0.42% | 4.88% |
| 015866 | 中信建投景泰债券C | 2025-07-25 | 1.0072 | 1.0654 | -0.36% | -0.10% | 0.23% | 1.19% | 0.19% | 6.57% |
| 020343 | 国联季季红定期开放债券E | 2025-07-25 | 1.1294 | 1.1294 | -0.21% | 0.35% | 0.30% | 1.19% | 0.21% | 4.62% |
| 006670 | 广发景秀纯债A | 2025-07-25 | 1.0816 | 1.2028 | -0.26% | 0.25% | -0.63% | 1.19% | -0.95% | 21.23% |
| 004547 | 华夏稳定双利债券A | 2025-07-25 | 1.0590 | 1.3317 | 0.18% | 1.16% | 1.00% | 1.19% | 1.07% | 31.92% |
| 020209 | 明亚稳利3个月持有期债券A | 2025-07-25 | 1.0473 | 1.0473 | -0.30% | -0.26% | 0.18% | 1.19% | 0.12% | 4.73% |
| 016727 | 鑫元嘉利一年定开债发起式 | 2025-07-25 | 1.0394 | 1.0841 | -0.11% | 0.26% | 0.38% | 1.19% | 0.42% | 8.62% |
| 020415 | 弘毅远方中短债E | 2025-07-25 | 1.0231 | 1.0431 | -0.08% | 0.25% | 0.56% | 1.19% | 0.41% | 2.25% |
| 017459 | 汇添富丰和纯债A | 2025-07-25 | 1.0468 | 1.0874 | -1.63% | -1.46% | -1.56% | 1.19% | -1.49% | 8.74% |
| 017124 | 景顺长城景泰臻利纯债债券C | 2025-07-25 | 1.0674 | 1.0837 | -0.25% | 0.50% | 0.78% | 1.18% | 0.76% | 8.47% |
| 001911 | 博时裕恒纯债债券A | 2025-07-25 | 1.0679 | 1.3539 | -0.16% | 0.24% | 0.00% | 1.18% | -0.21% | 40.08% |
| 018981 | 湘财鑫利纯债A | 2025-07-25 | 1.0073 | 1.4727 | -0.01% | 0.16% | 0.21% | 1.18% | 0.11% | 47.78% |
| 519933 | 长信利发债券 | 2025-07-25 | 1.1212 | 1.4503 | 0.40% | 1.40% | 0.94% | 1.18% | 0.87% | 50.13% |
| 010512 | 工银7天理财债券C | 2025-07-25 | 1.1096 | 1.1108 | 0.06% | 0.26% | 0.59% | 1.18% | 0.53% | 8.86% |
| 020070 | 恒生前海恒源臻利债券C | 2025-07-25 | 1.0067 | 1.4841 | 0.04% | 0.13% | -0.01% | 1.18% | -0.28% | 48.62% |
| 004220 | 长信纯债壹号债券C | 2025-07-25 | 1.0354 | 1.5954 | 0.16% | 0.38% | 0.42% | 1.17% | 0.34% | 25.91% |
| 020582 | 银华钰祥债券C | 2025-07-25 | 1.0155 | 1.0155 | 0.67% | 1.35% | 0.72% | 1.17% | 0.63% | 1.55% |
| 003240 | 博时安祺6个月定开债C | 2025-07-25 | 1.0208 | 1.1992 | -0.20% | 0.08% | 0.04% | 1.16% | -0.08% | 21.49% |
| 007909 | 招商添韵3个月定开债C | 2025-07-25 | 1.0056 | 1.0710 | -0.15% | -0.15% | -0.35% | 1.16% | -0.48% | 7.28% |
| 013272 | 国泰君安1年定开债券发起式 | 2025-07-25 | 1.0355 | 1.1249 | -0.15% | 0.16% | -0.14% | 1.15% | 0.14% | 13.05% |
| 002255 | 长信金葵纯债一年定开债券C | 2025-07-25 | 1.0983 | 1.3804 | 0.02% | 0.07% | 0.48% | 1.15% | 0.38% | 42.93% |
| 007384 | 国融稳益债券C | 2025-07-25 | 1.0671 | 1.0671 | -0.11% | 0.18% | 0.24% | 1.15% | 0.05% | 6.71% |
| 013648 | 长信稳丰债券A | 2025-07-25 | 1.0081 | 1.0706 | -0.69% | -0.26% | 0.32% | 1.15% | 0.20% | 7.09% |
| 006432 | 汇安鼎利纯债C | 2025-07-25 | 1.1118 | 1.1568 | 0.06% | 0.22% | -0.32% | 1.15% | -0.43% | 16.06% |
| 008434 | 凯石岐短债C | 2025-07-25 | 0.9993 | 1.1099 | -0.05% | -0.08% | 0.07% | 1.14% | 0.07% | 11.59% |
| 006431 | 汇安鼎利纯债A | 2025-07-25 | 1.1154 | 1.1654 | 0.06% | 0.22% | -0.31% | 1.14% | -0.42% | 16.96% |
| 970155 | 安信资管瑞安30天持有中短债B | 2025-07-25 | 1.0832 | 1.0832 | 0.03% | 0.32% | 0.72% | 1.14% | 0.67% | 8.59% |
| 970154 | 安信资管瑞安30天持有中短债A | 2025-07-25 | 1.0835 | 1.6514 | 0.03% | 0.33% | 0.73% | 1.14% | 0.67% | 8.62% |
| 003072 | 国联睿祥纯债C | 2025-07-25 | 1.1456 | 1.3484 | -0.12% | 0.53% | 0.59% | 1.14% | 0.58% | 36.09% |
| 000808 | 招商招利1个月期理财债券A | 2025-07-25 | 1.0952 | 1.0952 | 0.14% | 0.33% | 0.68% | 1.14% | 0.63% | 9.52% |
| 000809 | 招商招利1个月期理财债券B | 2025-07-25 | 1.0952 | 1.0952 | 0.14% | 0.33% | 0.68% | 1.14% | 0.63% | 9.52% |
| 001693 | 招商招利1个月期理财债券C | 2025-07-25 | 1.0952 | 1.0952 | 0.14% | 0.33% | 0.68% | 1.14% | 0.63% | 9.52% |
| 007055 | 平安季开鑫定开债E | 2025-07-25 | 1.2682 | 1.2682 | 0.02% | 0.43% | 0.67% | 1.13% | 0.59% | 26.82% |
| 000222 | 汇添富年年利定期开放债券C | 2025-07-25 | 1.2737 | 1.4637 | -0.34% | 0.25% | 0.47% | 1.13% | 0.65% | 47.97% |
| 320021 | 诺安双利债券发起 | 2025-07-25 | 2.5990 | 2.5990 | 0.31% | 1.64% | 0.66% | 1.13% | 0.12% | 159.90% |
| 003570 | 招商招丰纯债C | 2025-07-25 | 1.0152 | 1.0995 | -0.01% | 0.20% | 0.37% | 1.13% | 0.18% | 10.30% |
| 016580 | 万家双利债券C | 2025-07-25 | 1.2354 | 1.4555 | 0.35% | 0.86% | 0.20% | 1.12% | -0.98% | -2.02% |
| 013378 | 方正富邦稳裕纯债A | 2025-07-25 | 1.0091 | 1.1341 | -0.90% | -0.90% | -0.44% | 1.12% | -0.51% | 13.61% |
| 012280 | 嘉实稳和6个月持有纯债C | 2025-07-25 | 1.0943 | 1.0943 | 0.15% | 0.47% | 0.81% | 1.12% | 0.74% | 9.43% |
| 019742 | 华宝宝丰高等级债券D | 2025-07-25 | 1.0467 | 1.0617 | -0.20% | 0.22% | 0.59% | 1.12% | 0.53% | 1.22% |
| 485120 | 工银14天理财债券发起A | 2025-07-25 | 1.0954 | 1.0954 | 0.07% | 0.27% | 0.60% | 1.12% | 0.55% | 9.54% |
| 016447 | 平安双盈添益债券A | 2025-07-25 | 1.0946 | 1.0946 | -0.59% | 0.18% | 0.36% | 1.11% | 0.48% | 9.46% |
| 017514 | 博时富盈一年定开债发起式 | 2025-07-25 | 1.0092 | 1.0527 | -0.28% | -0.09% | -0.31% | 1.11% | -0.36% | 5.27% |
| 001057 | 华夏理财30天债券A | 2025-07-25 | 1.0878 | 1.0878 | 0.07% | 0.24% | 0.55% | 1.11% | 0.47% | 8.78% |
| 006519 | 汇安短债债券A | 2025-07-25 | 1.0891 | 1.1841 | 0.12% | 0.31% | 0.54% | 1.10% | 0.49% | 19.08% |
| 009299 | 英大安惠纯债C | 2025-07-25 | 1.0528 | 1.1128 | -0.40% | -0.09% | -0.17% | 1.10% | -0.31% | 11.53% |
| 015107 | 百嘉百顺纯债债券C | 2025-07-25 | 1.0368 | 2.7394 | 0.01% | 0.11% | -0.20% | 1.10% | -0.29% | 180.77% |
| 016240 | 泰信添鑫中短债债券C | 2025-07-25 | 1.0826 | 1.0826 | 0.07% | 0.44% | 0.95% | 1.10% | 0.95% | 8.26% |
| 015275 | 英大安益中短债C | 2025-07-25 | 1.1299 | 1.1299 | -0.11% | 0.12% | 0.03% | 1.10% | -0.34% | 12.99% |
| 004544 | 嘉实稳华纯债债券A | 2025-07-25 | 1.0411 | 1.2868 | 0.41% | 0.68% | 1.16% | 1.10% | 0.97% | 30.21% |
| 007956 | 鹏华稳利短债债券C | 2025-07-25 | 1.1426 | 1.1426 | 0.00% | 0.29% | 0.55% | 1.10% | 0.49% | 14.26% |
| 007034 | 中科沃土沃安中短利率C | 2025-07-25 | 1.0902 | 1.2539 | 0.02% | 0.27% | 0.44% | 1.09% | 0.34% | 18.62% |
| 000583 | 江信聚福定开债 | 2025-07-25 | 1.3135 | 1.6535 | -1.20% | -0.65% | -0.17% | 1.09% | 0.05% | 81.18% |
| 017504 | 达诚致益债券发起式C | 2025-07-25 | 1.0187 | 1.0187 | 0.88% | 1.86% | 0.93% | 1.09% | 0.47% | 1.87% |
| 009792 | 工银瑞益债券A | 2025-07-25 | 1.0156 | 1.1016 | -0.15% | 0.10% | 0.26% | 1.09% | 0.12% | 10.24% |
| 006016 | 平安惠安债券 | 2025-07-25 | 1.0394 | 1.2412 | -0.59% | -0.27% | -0.34% | 1.09% | -0.45% | 26.50% |
| 970034 | 华安证券合赢三个月定开 | 2025-07-25 | 1.0036 | 1.1486 | -0.07% | 0.07% | 0.25% | 1.09% | 0.26% | 15.68% |
| 006011 | 中信保诚稳鸿A | 2025-07-25 | 4.9430 | 7.9802 | -0.54% | -0.58% | 0.02% | 1.08% | -0.03% | 740.77% |
| 013186 | 长城恒利债券A | 2025-07-25 | 1.0008 | 1.0906 | -0.55% | -0.29% | 0.11% | 1.08% | 0.05% | 9.22% |
| 020549 | 长盛悦鑫60天持有纯债C | 2025-07-25 | 1.0232 | 1.0232 | -0.17% | 0.24% | 0.28% | 1.08% | 0.04% | 2.32% |
| 007069 | 浦银安盛普丰纯债债券C | 2025-07-25 | 1.0765 | 1.7105 | -0.42% | -0.11% | -0.26% | 1.07% | -0.50% | 75.37% |
| 010510 | 工银14天理财债券发起C | 2025-07-25 | 1.0997 | 1.0997 | 0.07% | 0.26% | 0.58% | 1.07% | 0.52% | 8.87% |
| 005503 | 汇添富理财60天债券E | 2025-07-25 | 1.1214 | 1.1214 | 0.06% | 0.23% | 0.52% | 1.06% | 0.47% | 12.14% |
| 008268 | 国泰添瑞一年定开债 | 2025-07-25 | 1.0124 | 1.1901 | -1.12% | -0.27% | -0.96% | 1.06% | -0.88% | 20.63% |
| 006638 | 人保鑫盛纯债A | 2025-07-25 | 1.0464 | 1.0464 | -0.09% | 0.21% | 0.22% | 1.06% | 0.11% | 4.64% |
| 021003 | 平安惠利纯债E | 2025-07-25 | 1.0794 | 1.1234 | -0.04% | 0.64% | 0.62% | 1.06% | 0.59% | 2.73% |
| 860033 | 光大阳光稳债收益12个月持有债券C | 2025-07-25 | 1.1419 | 1.1419 | -0.15% | 0.18% | 0.61% | 1.06% | 0.63% | 14.19% |
| 018015 | 工银瑞宏6个月定开债券A | 2025-07-25 | 1.0086 | 1.0366 | -0.45% | 0.28% | 0.19% | 1.06% | 0.12% | 3.68% |
| 519740 | 交银丰盈收益债券A | 2025-07-25 | 1.1267 | 1.4377 | 0.07% | 0.39% | 0.17% | 1.06% | 0.09% | 50.62% |
| 007088 | 民生加银恒裕债券 | 2025-07-25 | 1.0144 | 1.1605 | -0.31% | 0.69% | 0.74% | 1.06% | 0.49% | 17.19% |
| 015376 | 泰信汇鑫三个月定开债C | 2025-07-25 | 1.0730 | 1.0730 | -0.03% | 0.14% | 0.07% | 1.05% | 0.18% | 7.30% |
| 020665 | 万家稳丰6个月持有期债券A | 2025-07-25 | 1.0252 | 1.0252 | -0.11% | 0.53% | 0.52% | 1.04% | 0.58% | 2.52% |
| 007759 | 平安乐享一年定开债C | 2025-07-25 | 1.0026 | 1.1276 | 0.05% | 0.18% | -3.35% | 1.04% | 0.17% | 13.44% |
| 008595 | 平安惠智纯债A | 2025-07-25 | 1.0556 | 1.1750 | -0.74% | 0.07% | -0.75% | 1.03% | -0.84% | 17.85% |
| 020322 | 平安惠智纯债C | 2025-07-25 | 1.1022 | 1.1193 | -0.74% | 0.06% | -0.76% | 1.03% | -0.84% | 4.62% |
| 004470 | 汇添富鑫益定开债C | 2025-07-25 | 1.0099 | 1.2094 | 0.03% | 0.24% | 0.65% | 1.03% | 0.52% | 22.48% |
| 019810 | 华泰柏瑞鸿瑞60天持有期债券C | 2025-07-25 | 1.0309 | 1.0309 | 0.05% | 0.20% | 0.10% | 1.03% | -0.19% | 3.09% |
| 005346 | 长安泓润纯债债券C | 2025-07-25 | 1.1253 | 1.2857 | -0.25% | -0.01% | 0.38% | 1.02% | 0.36% | 28.75% |
| 014780 | 尚正臻利债券C | 2025-07-25 | 1.0554 | 1.0554 | -0.28% | -0.13% | 0.02% | 1.02% | -0.23% | 5.54% |
| 008512 | 宝盈鸿盛债券C | 2025-07-25 | 1.0080 | 1.0080 | -0.61% | -0.16% | 0.00% | 1.02% | 0.01% | 0.80% |
| 012714 | 长安泓润纯债债券E | 2025-07-25 | 1.0132 | 1.2978 | -0.25% | -0.01% | 0.38% | 1.02% | 0.36% | 9.73% |
| 021151 | 广发景秀纯债C | 2025-07-25 | 1.0828 | 1.1000 | -0.27% | 0.24% | -0.75% | 1.02% | -1.06% | 3.29% |
| 019538 | 国新国证鑫和利率债C | 2025-07-25 | 1.0179 | 1.0179 | -0.62% | -0.66% | -1.34% | 1.01% | -1.60% | 1.79% |
| 012939 | 创金合信尊泓债券C | 2025-07-25 | 1.0015 | 1.0993 | -0.41% | -0.05% | 0.12% | 1.01% | 0.06% | 10.20% |
| 021070 | 恒生前海恒荣纯债A | 2025-07-25 | 0.9980 | 1.0130 | -0.55% | -0.51% | -0.61% | 1.01% | -0.65% | 1.29% |
| 005408 | 华夏鼎泰六个月定开债C | 2025-07-25 | 1.0306 | 1.0306 | 0.00% | 0.00% | 0.50% | 1.00% | 0.50% | 3.05% |
| 008616 | 浙商汇金聚泓两年定开债C | 2025-07-25 | 1.0026 | 1.0426 | 0.07% | 0.14% | 0.27% | 0.99% | 0.31% | 4.34% |
| 020532 | 湘财鑫睿债券A | 2025-07-25 | 1.1063 | 1.5811 | -0.03% | 0.22% | 0.53% | 0.99% | 0.49% | 58.34% |
| 006012 | 中信保诚稳鸿C | 2025-07-25 | 1.0576 | 1.2027 | -0.55% | -0.61% | -0.03% | 0.99% | -0.09% | 21.68% |
| 017546 | 弘毅远方中短债债券C | 2025-07-25 | 1.0188 | 1.0388 | -0.09% | 0.20% | 0.46% | 0.98% | 0.31% | 3.91% |
| 519329 | 浦银安盛盛泰纯债债券C | 2025-07-25 | 1.1209 | 1.2272 | -0.20% | 0.09% | -0.07% | 0.96% | -0.16% | 24.09% |
| 008721 | 华商鸿益一年定开债 | 2025-07-25 | 1.0367 | 1.1490 | -0.78% | -0.60% | -1.39% | 0.96% | -1.48% | 15.43% |
| 014779 | 尚正臻利债券A | 2025-07-25 | 1.0562 | 1.0562 | -0.27% | -0.10% | 0.08% | 0.96% | -0.16% | 5.62% |
| 970156 | 安信资管瑞安30天持有中短债C | 2025-07-25 | 1.0764 | 1.0764 | 0.01% | 0.28% | 0.63% | 0.95% | 0.56% | 7.91% |
| 019685 | 华商鸿裕利率债债券 | 2025-07-25 | 1.0186 | 1.0276 | -0.58% | -0.24% | -1.62% | 0.94% | -1.57% | 2.77% |
| 530030 | 建信周盈安心理财债券A | 2025-07-25 | 1.0566 | 1.0566 | 0.08% | 0.22% | 0.48% | 0.94% | 0.43% | 5.66% |
| 014742 | 恒生前海恒源嘉利债券A | 2025-07-25 | 1.0160 | 1.0660 | 0.43% | 1.40% | 1.93% | 0.93% | 1.27% | 6.65% |
| 015022 | 万家安恒纯债3个月持有债券型A | 2025-07-25 | 1.0013 | 1.0925 | -0.59% | -0.14% | -0.24% | 0.93% | -0.35% | 9.38% |
| 470060 | 汇添富理财60天债券A | 2025-07-25 | 1.1109 | 1.1109 | 0.05% | 0.20% | 0.44% | 0.92% | 0.39% | 11.09% |
| 519723 | 交银双轮动债券A/B | 2025-07-25 | 1.0638 | 1.5268 | -0.05% | 0.58% | 0.93% | 0.91% | 0.91% | 64.42% |
| 008430 | 人保利丰纯债A | 2025-07-25 | 1.0496 | 1.0496 | 0.07% | 0.44% | 0.80% | 0.90% | 0.69% | 4.96% |
| 006520 | 汇安短债债券C | 2025-07-25 | 1.0725 | 1.1675 | 0.10% | 0.26% | 0.45% | 0.90% | 0.37% | 17.35% |
| 016801 | 创金合信怡久回报债券A | 2025-07-25 | 1.0403 | 1.0403 | 0.78% | 0.79% | 0.83% | 0.90% | 0.44% | 4.03% |
| 021670 | 金元顺安乾盛利率债债券 | 2025-07-25 | 1.0039 | 1.0088 | -0.36% | 0.19% | -0.35% | 0.88% | -0.62% | 0.88% |
| 006920 | 嘉实稳华纯债债券C | 2025-07-25 | 1.0193 | 1.0753 | 0.38% | 0.61% | 1.05% | 0.88% | 0.84% | 7.63% |
| 003607 | 博时富益纯债债券A | 2025-07-25 | 1.0339 | 1.2586 | -0.21% | 0.16% | -0.12% | 0.88% | -0.28% | 28.59% |
| 021136 | 广发集享债券A | 2025-07-25 | 1.0114 | 1.0114 | 0.89% | 1.11% | -0.27% | 0.88% | -0.58% | 1.14% |
| 020533 | 湘财鑫睿债券C | 2025-07-25 | 1.1698 | 1.9161 | -0.03% | 0.20% | 0.47% | 0.88% | 0.42% | 91.88% |
| 017797 | 合煦智远稳进纯债债券C | 2025-07-25 | 1.0476 | 1.0476 | 0.05% | 0.13% | -0.18% | 0.88% | -0.31% | 4.76% |
| 015494 | 尚正臻惠一年定开债发起 | 2025-07-25 | 1.0561 | 1.1130 | -0.07% | 0.07% | 0.32% | 0.87% | 0.17% | 11.59% |
| 020596 | 太平恒泰三个月定开债C | 2025-07-25 | 1.0283 | 1.0283 | -0.34% | -1.61% | -1.33% | 0.87% | -1.49% | 3.42% |
| 017460 | 汇添富丰和纯债C | 2025-07-25 | 1.0386 | 1.0792 | -1.64% | -1.53% | -1.71% | 0.87% | -1.65% | 7.91% |
| 021640 | 北信瑞丰鼎盛中短债D | 2025-07-25 | 1.1391 | 1.1391 | -0.06% | 0.16% | 0.04% | 0.86% | -0.24% | 1.42% |
| 019286 | 平安惠旭纯债C | 2025-07-25 | 1.0219 | 1.0269 | -1.13% | -0.73% | -1.83% | 0.86% | -2.14% | 2.69% |
| 471014 | 汇添富理财14天债券B | 2025-07-25 | 1.0709 | 1.0709 | 0.06% | 0.18% | 0.44% | 0.85% | 0.32% | 7.09% |
| 217025 | 招商理财7天债券A | 2025-07-25 | 1.0633 | 1.0633 | 0.06% | 0.19% | 0.34% | 0.84% | 0.29% | 6.33% |
| 018110 | 百嘉百悦一年定开纯债债券发起式 | 2025-07-25 | 1.0230 | 1.0639 | -0.37% | 0.00% | -0.92% | 0.84% | -0.95% | 6.44% |
| 020666 | 万家稳丰6个月持有期债券C | 2025-07-25 | 1.0227 | 1.0227 | -0.13% | 0.48% | 0.42% | 0.84% | 0.46% | 2.27% |
| 013187 | 长城恒利债券C | 2025-07-25 | 1.0123 | 1.0807 | -0.54% | -0.33% | 0.00% | 0.83% | -0.06% | 8.06% |
| 005025 | 交银丰盈收益债券C | 2025-07-25 | 1.2957 | 1.2957 | 0.07% | 0.41% | 0.14% | 0.83% | 0.04% | 26.41% |
| 020960 | 博时聚润纯债债券C | 2025-07-25 | 1.0320 | 1.0320 | -0.21% | -0.15% | -0.21% | 0.81% | -0.31% | 1.72% |
| 002568 | 博时裕发纯债 | 2025-07-25 | 1.0083 | 1.2555 | 0.05% | 0.20% | 0.42% | 0.81% | 0.27% | 28.41% |
| 020210 | 明亚稳利3个月持有期债券C | 2025-07-25 | 1.0409 | 1.0409 | -0.34% | -0.36% | 0.00% | 0.80% | -0.08% | 4.09% |
| 003794 | 宏利溢利债券C | 2025-07-25 | 1.0245 | 1.2620 | -0.51% | -0.44% | -0.71% | 0.80% | -1.15% | 29.14% |
| 007121 | 中加裕盈纯债债券A | 2025-07-25 | 1.0102 | 1.1592 | -0.04% | 0.07% | 0.19% | 0.79% | -0.10% | 16.52% |
| 002781 | 博时聚瑞6个月定开债 | 2025-07-25 | 1.0336 | 1.2926 | -0.38% | -0.08% | -0.36% | 0.79% | -0.50% | 32.17% |
| 288102 | 华夏稳定双利债券C | 2025-07-25 | 1.1058 | 2.1055 | 0.14% | 1.06% | 0.80% | 0.78% | 0.84% | 181.78% |
| 015953 | 信澳鑫享债券A | 2025-07-25 | 1.0004 | 1.0004 | 0.02% | 0.84% | 0.26% | 0.78% | -0.58% | 0.04% |
| 021521 | 中信保诚稳鸿E | 2025-07-25 | 4.9250 | 5.2905 | -0.57% | -0.66% | -0.14% | 0.77% | -0.20% | 1.56% |
| 008322 | 东方卓行18个月定开债券A | 2025-07-25 | 1.0048 | 1.0760 | 0.18% | 0.37% | -7.46% | 0.77% | -7.46% | 7.79% |
| 020329 | 大成聚鑫债券A | 2025-07-25 | 1.0150 | 1.0150 | -1.21% | -0.72% | -0.53% | 0.76% | -0.53% | 1.50% |
| 019682 | 尚正正享债券C | 2025-07-25 | 1.0037 | 2.2081 | 0.07% | 0.17% | 0.22% | 0.76% | 0.02% | 121.56% |
| 004689 | 博时丰庆纯债债券A | 2025-07-25 | 1.1124 | 1.3150 | -0.30% | -0.23% | 0.07% | 0.76% | -0.05% | 33.47% |
| 018016 | 工银瑞宏6个月定开债券C | 2025-07-25 | 1.0064 | 1.0304 | -0.47% | 0.22% | 0.05% | 0.75% | -0.04% | 3.05% |
| 009509 | 平安惠润纯债 | 2025-07-25 | 1.0368 | 1.1458 | -0.27% | 0.08% | -0.12% | 0.75% | -0.43% | 15.22% |
| 016448 | 平安双盈添益债券C | 2025-07-25 | 1.0831 | 1.0831 | -0.61% | 0.08% | 0.17% | 0.72% | 0.26% | 8.31% |
| 013649 | 长信稳丰债券C | 2025-07-25 | 1.0053 | 1.0547 | -0.71% | -0.36% | 0.09% | 0.71% | -0.05% | 5.47% |
| 019214 | 华宝宝盛债券C | 2025-07-25 | 1.0661 | 1.1111 | -0.05% | 0.23% | 0.51% | 0.70% | 0.45% | 3.79% |
| 021675 | 平安双季鑫6个月持有债券A | 2025-07-25 | 1.0070 | 1.0070 | -0.44% | -0.13% | -0.07% | 0.70% | -0.32% | 0.70% |
| 021071 | 恒生前海恒荣纯债C | 2025-07-25 | 1.0104 | 1.0104 | -0.58% | -0.60% | -0.78% | 0.70% | -0.84% | 1.04% |
| 007930 | 淳厚稳鑫债券A | 2025-07-25 | 1.0193 | 1.1500 | 0.03% | 0.22% | 0.41% | 0.69% | 0.38% | 15.68% |
| 008806 | 鑫元锦利一年定开债 | 2025-07-25 | 1.0008 | 1.1671 | 0.07% | -0.34% | -0.42% | 0.69% | -0.51% | 17.78% |
| 009793 | 工银瑞益债券C | 2025-07-25 | 1.0063 | 1.0923 | -0.18% | -0.01% | 0.05% | 0.69% | -0.11% | 9.28% |
| 017678 | 中加颐合纯债债券C | 2025-07-25 | 1.0665 | 1.0665 | -0.14% | 0.35% | 0.89% | 0.69% | 0.74% | 2.95% |
| 008330 | 宏利添盈两年定开债券C | 2025-07-25 | 1.0098 | 1.0098 | 0.07% | 0.18% | 0.40% | 0.69% | 0.40% | 0.98% |
| 013706 | 同泰泰和三个月定开债A | 2025-07-25 | 1.0669 | 2.1689 | -0.74% | -0.66% | -0.91% | 0.68% | -1.04% | 125.06% |
| 009053 | 平安合庆定开债 | 2025-07-25 | 1.0248 | 1.1988 | -0.34% | 0.02% | -0.37% | 0.68% | -0.41% | 21.22% |
| 003384 | 金鹰添盈纯债债券A | 2025-07-25 | 1.0237 | 2.3338 | 0.00% | 0.94% | 1.26% | 0.67% | 1.27% | 153.16% |
| 006639 | 人保鑫盛纯债C | 2025-07-25 | 1.0298 | 1.0298 | -0.11% | 0.14% | 0.07% | 0.67% | -0.06% | 2.98% |
| 015996 | 汇安裕盈纯债债券C | 2025-07-25 | 1.0110 | 1.0430 | 0.05% | 0.49% | -0.02% | 0.67% | -0.29% | 4.30% |
| 015672 | 中加丰裕纯债债券C | 2025-07-25 | 1.0308 | 1.0308 | -0.55% | -0.16% | -0.34% | 0.66% | -0.58% | 3.08% |
| 012623 | 金鹰添盈纯债债券C | 2025-07-25 | 1.0278 | 2.1514 | -0.01% | 0.93% | 1.24% | 0.66% | 1.25% | 112.32% |
| 013379 | 方正富邦稳裕纯债C | 2025-07-25 | 1.0000 | 1.1227 | -0.93% | -1.00% | -0.72% | 0.66% | -0.80% | 12.42% |
| 008431 | 人保利丰纯债C | 2025-07-25 | 1.0268 | 1.0268 | 0.04% | 0.31% | 0.60% | 0.64% | 0.47% | 2.68% |
| 008147 | 中银添瑞6个月C | 2025-07-25 | 1.0467 | 1.0739 | 0.02% | 0.07% | 0.10% | 0.63% | 0.10% | 7.49% |
| 008323 | 东方卓行18个月定开债券C | 2025-07-25 | 1.0043 | 1.0610 | 0.17% | 0.34% | -7.50% | 0.61% | -7.50% | 6.23% |
| 009196 | 北信瑞丰鼎盛中短债A | 2025-07-25 | 1.1349 | 1.1349 | -0.06% | 0.16% | 0.04% | 0.60% | -0.25% | 13.49% |
| 013707 | 同泰泰和三个月定开债C | 2025-07-25 | 1.0664 | 2.1644 | -0.75% | -0.68% | -0.97% | 0.59% | -1.10% | 124.43% |
| 010440 | 诺德安鸿A | 2025-07-25 | 1.0556 | 1.1636 | -0.07% | 0.89% | 1.33% | 0.58% | 1.09% | 17.23% |
| 161902 | 万家增强收益债券 | 2025-07-25 | 1.1188 | 2.3503 | 0.34% | 0.62% | 0.27% | 0.58% | 0.52% | 221.47% |
| 021137 | 广发集享债券C | 2025-07-25 | 1.0080 | 1.0080 | 0.86% | 1.03% | -0.41% | 0.57% | -0.75% | 0.80% |
| 020330 | 大成聚鑫债券C | 2025-07-25 | 1.0125 | 1.0125 | -1.22% | -0.77% | -0.63% | 0.57% | -0.65% | 1.25% |
| 011742 | 大成惠平一年定开债发起式 | 2025-07-25 | 1.0166 | 1.1512 | -0.46% | -0.06% | -0.61% | 0.56% | -0.80% | 15.55% |
| 021641 | 北信瑞丰鼎盛中短债E | 2025-07-25 | 1.1342 | 1.1342 | -0.06% | 0.15% | 0.01% | 0.56% | -0.27% | 0.99% |
| 015445 | 申万菱信绿色纯债债券发起式A | 2025-07-25 | 1.0297 | 1.0297 | -0.07% | 0.03% | 0.10% | 0.56% | -0.17% | 2.97% |
| 519725 | 交银双轮动债券C | 2025-07-25 | 1.0622 | 1.4672 | -0.05% | 0.52% | 0.77% | 0.55% | 0.72% | 55.62% |
| 015482 | 汇安裕泰纯债债券A | 2025-07-25 | 1.0171 | 1.0381 | 0.17% | 0.61% | 0.24% | 0.55% | 0.14% | 3.83% |
| 470014 | 汇添富理财14天债券A | 2025-07-25 | 1.0604 | 1.0604 | 0.03% | 0.10% | 0.28% | 0.55% | 0.15% | 6.04% |
| 018997 | 中银弘享债券B | 2025-07-25 | 1.0306 | 1.0416 | -0.24% | 0.01% | -0.44% | 0.55% | -0.59% | 2.64% |
| 021076 | 诺德安鸿C | 2025-07-25 | 1.0549 | 1.0549 | -0.08% | 0.88% | 1.31% | 0.54% | 1.06% | 2.58% |
| 020855 | 泉果泰然30天持有期债券A | 2025-07-25 | 1.0110 | 1.0110 | 0.04% | 0.49% | -0.89% | 0.52% | -0.66% | 1.10% |
| 020337 | 富达90天债券A | 2025-07-25 | 1.0215 | 1.0215 | -0.29% | 0.18% | 0.06% | 0.50% | -0.20% | 2.15% |
| 006521 | 汇安短债债券E | 2025-07-25 | 1.0531 | 1.0981 | 0.12% | 0.30% | 0.52% | 0.50% | 0.50% | 9.94% |
| 021676 | 平安双季鑫6个月持有债券C | 2025-07-25 | 1.0049 | 1.0049 | -0.47% | -0.19% | -0.18% | 0.49% | -0.44% | 0.49% |
| 015923 | 申万菱信稳鑫90天滚动持有中短债债券A | 2025-07-25 | 1.0492 | 1.0492 | -0.07% | -0.16% | -0.27% | 0.49% | -0.42% | 4.92% |
| 015483 | 汇安裕泰纯债债券C | 2025-07-25 | 1.0161 | 1.0361 | 0.17% | 0.60% | 0.22% | 0.48% | 0.12% | 3.63% |
| 011960 | 兴业嘉福一年定开债券发起式 | 2025-07-25 | 1.0719 | 1.1705 | 0.06% | 0.46% | 0.55% | 0.47% | 0.37% | 18.12% |
| 016802 | 创金合信怡久回报债券C | 2025-07-25 | 1.0267 | 1.0267 | 0.76% | 0.69% | 0.63% | 0.44% | 0.21% | 2.67% |
| 015954 | 信澳鑫享债券C | 2025-07-25 | 0.9897 | 0.9897 | -0.02% | 0.73% | 0.06% | 0.39% | -0.80% | -1.03% |
| 009197 | 北信瑞丰鼎盛中短债C | 2025-07-25 | 1.1166 | 1.1166 | -0.08% | 0.10% | -0.09% | 0.36% | -0.39% | 11.66% |
| 011955 | 招商招祥纯债D | 2025-07-25 | 1.1428 | 1.1428 | -0.09% | 0.34% | 0.34% | 0.34% | 0.34% | 6.12% |
| 000299 | 中海纯债债券C | 2025-07-25 | 1.1450 | 1.3630 | -0.09% | 0.70% | -0.26% | 0.33% | -0.43% | 39.48% |
| 007701 | 国联安6个月定开债A | 2025-07-25 | 1.0037 | 1.0349 | 0.10% | 0.27% | 0.31% | 0.31% | 0.31% | 3.23% |
| 008146 | 中银添瑞6个月A | 2025-07-25 | 1.0590 | 1.0901 | 0.05% | 0.17% | -0.26% | 0.30% | -0.26% | 9.16% |
| 020338 | 富达90天债券C | 2025-07-25 | 1.0184 | 1.0184 | -0.31% | 0.13% | -0.04% | 0.30% | -0.30% | 1.84% |
| 015924 | 申万菱信稳鑫90天滚动持有中短债债券C | 2025-07-25 | 1.0430 | 1.0430 | -0.09% | -0.22% | -0.37% | 0.29% | -0.53% | 4.30% |
| 007702 | 国联安6个月定开债C | 2025-07-25 | 1.0028 | 1.0312 | 0.09% | 0.21% | 0.22% | 0.22% | 0.22% | 2.85% |
| 020246 | 民生加银半年理财C | 2025-07-25 | 1.0032 | 1.0142 | 0.11% | 0.26% | 0.20% | 0.20% | 0.20% | 1.30% |
| 003424 | 江信洪福纯债 | 2025-07-25 | 1.0361 | 1.3599 | -1.39% | -1.14% | -1.05% | 0.16% | -1.17% | 40.28% |
| 015446 | 申万菱信绿色纯债债券发起式C | 2025-07-25 | 1.0170 | 1.0170 | -0.11% | -0.08% | -0.11% | 0.15% | -0.41% | 1.70% |
| 000799 | 民生加银半年理财A | 2025-07-25 | 1.0044 | 1.0790 | 0.15% | 0.35% | 0.12% | 0.12% | 0.12% | 8.16% |
| 019568 | 明亚久安90天持有期债券A | 2025-07-25 | 1.9485 | 2.6003 | 0.06% | 0.27% | 0.05% | 0.10% | -0.09% | 160.22% |
| 020856 | 泉果泰然30天持有期债券C | 2025-07-25 | 1.0057 | 1.0057 | 0.00% | 0.37% | -1.10% | 0.10% | -0.89% | 0.57% |
| 008171 | 长城嘉裕六个月定开债A | 2025-07-25 | 1.0014 | 1.0639 | 0.09% | 0.16% | 0.09% | 0.09% | 0.09% | 6.53% |
| 020527 | 大成惠嘉一年定开债券C | 2025-07-25 | 1.0037 | 1.0037 | 0.12% | 0.30% | 0.15% | 0.09% | -0.98% | 1.03% |
| 217026 | 招商理财7天债券B | 2025-03-26 | 1.0212 | 1.0212 | 0.00% | 0.00% | 0.11% | 0.09% | 0.09% | 2.12% |
| 531030 | 建信周盈安心理财债券B | 2025-02-19 | 1.0520 | 1.0520 | 0.00% | 0.00% | 0.09% | 0.09% | 0.09% | 5.20% |
| 008912 | 平安元丰中短债债券C | 2025-07-25 | 1.0689 | 1.0689 | 0.00% | 0.00% | 0.00% | 0.08% | 0.04% | 6.89% |
| 002448 | 江信汇福 | 2025-07-25 | 1.2093 | 1.2358 | -0.82% | -0.67% | -0.94% | 0.01% | -1.06% | 24.12% |
| 000135 | 中信保诚嘉鸿债券C | 2025-07-25 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 001046 | 华夏可转债增强债券I | 2016-09-27 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 001785 | 民生加银岁岁增利债券D | 2017-09-22 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 003443 | 招商招惠3个月定期开放债券C | 2016-12-07 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 003451 | 招商招信定开债C | 2017-03-10 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 003572 | 招商招琪纯债C | 2016-12-07 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 003868 | 招商招景纯债C | 2017-03-08 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 004638 | 华夏鼎兴债券C | 2021-11-24 | 1.0213 | 1.0213 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.13% |
| 004832 | 汇添富鑫泽定开债C | 2018-03-08 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 004912 | 中加纯债定开债券C | 2025-07-25 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 005337 | 中加颐慧定开债券发起式C | 2025-07-25 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 005365 | 华夏鼎顺三个月定开债C | 2018-08-06 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 005411 | 汇添富鑫盛定开债C | 2018-04-16 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 005591 | 汇添富鑫永定开债C | 2021-09-02 | 1.0714 | 1.0714 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 7.14% |
| 005649 | 招商添琪3个月定开债C | 2018-03-01 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 005858 | 汇添富鑫成定开债C | 2018-04-26 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 005863 | 华夏鼎禄三个月定开债券C | 2018-10-11 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 005973 | 交银裕如纯债债券C | 2025-07-25 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 006083 | 鑫元全利一年定开债C | 2023-02-08 | -- | -- | 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C | 2018-06-27 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 006326 | 招商添荣3个月定开债C | 2018-11-22 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 006368 | 交银裕祥纯债债券C | 2025-07-25 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 006394 | 招商添德3个月定开债C | 2018-09-12 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 006964 | 中加颐瑾定开债券C | 2025-07-25 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 007174 | 招商添旭定开债发起式C | 2019-04-10 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 007211 | 汇安中短债债券E | 2025-07-25 | 1.0454 | 1.0504 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 5.05% |
| 007989 | 融通通恒63个月定开债券C | 2021-08-09 | 1.0153 | -- | 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 | 2025-07-25 | 1.0166 | 1.1116 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 11.51% |
| 008464 | 招商添瑞1年定开债C | 2020-04-26 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 009760 | 鹏扬淳安66个月定开债C | 2020-07-21 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 009934 | 浦银安盛普华66个月定开债C | 2025-07-25 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 010464 | 鹏扬淳稳66个月定开债C | 2020-10-29 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 012133 | 招商添浩纯债D | 2024-05-27 | 0.9820 | 0.9820 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.39% |
| 012425 | 汇添富鑫弘定开债C | 2022-01-21 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 012567 | 长城久稳债券D | 2025-07-25 | 1.0269 | 1.1128 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 9.27% |
| 013875 | 鑫元合享纯债D | 2023-02-08 | -- | -- | 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C | 2022-08-01 | 1.0000 | 1.0000 | 0.00% | 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C | 2025-07-25 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 015363 | 汇添富鑫裕一年定开债发起式C | 2022-06-28 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 016886 | 山证资管裕泽债券发起式C | 2025-07-25 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 017044 | 新华聚利债券E | 2025-07-25 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 017582 | 中航瑞融ESG一年定开债发起C | 2023-09-22 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 017614 | 工银瑞福纯债债券F | 2024-06-03 | 1.1384 | 1.1384 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.96% |
| 017777 | 工银开元利率债债券F | 2023-07-06 | 1.0265 | 1.0265 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.96% |
| 018639 | 中加民丰纯债C | 2025-07-25 | 1.0101 | 1.0101 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.88% |
| 020077 | 建信稳定鑫利债券D | 2023-12-18 | 1.0481 | 1.0481 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.08% |
| 020490 | 工银中高等级信用债债券D | 2024-01-05 | 1.2963 | 1.2963 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 021487 | 工银瑞和3个月定开债券D | 2024-05-30 | 1.0523 | 1.0523 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 021743 | 鹏扬淳享债券D | 2024-06-26 | 1.0400 | 1.0400 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 021834 | 鹏扬淳利债券D | 2024-07-15 | 1.0447 | 1.0447 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 519648 | 银河泰利纯债I | 2025-07-25 | 1.0000 | 1.0264 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.44% |
| 006559 | 永赢通益债券C | 2025-07-25 | 1.0363 | 1.2605 | -0.24% | -0.01% | -0.39% | 0.00% | -0.61% | 27.64% |
| 003390 | 江信一年定开 | 2025-07-25 | 1.2425 | 1.2755 | -1.58% | -0.82% | -0.56% | -0.06% | -0.61% | 28.14% |
| 014743 | 恒生前海恒源嘉利债券C | 2025-07-25 | 1.0423 | 1.0523 | 0.42% | 1.38% | 1.80% | -0.09% | 0.64% | 5.23% |
| 019569 | 明亚久安90天持有期债券C | 2025-07-25 | 1.9853 | 2.6458 | 0.05% | 0.22% | -0.05% | -0.09% | -0.20% | 164.69% |
| 016618 | 国融添益增强债券A | 2025-07-25 | 1.0522 | 1.0522 | 0.03% | 0.66% | 0.97% | -0.15% | 0.97% | 5.22% |
| 290009 | 泰信债券周期回报A | 2025-07-25 | 1.1230 | 1.7178 | -0.35% | -0.03% | -0.04% | -0.18% | -0.11% | 89.95% |
| 019128 | 国联恒惠纯债E | 2025-07-25 | 1.1157 | 1.1157 | 0.00% | 0.00% | 0.00% | -0.19% | 0.00% | 1.43% |
| 017584 | 鑫元聚鑫收益增强D | 2025-07-25 | 1.0633 | 1.1171 | 0.57% | 1.37% | -0.47% | -0.20% | -0.37% | 9.36% |
| 006777 | 华夏鼎略债券C | 2025-07-25 | 1.0895 | 1.1225 | -0.09% | -0.14% | -0.19% | -0.21% | -0.36% | 12.41% |
| 020604 | 银华添益定期开放债券D | 2025-07-25 | 1.0530 | 1.1060 | -0.21% | 0.21% | -0.10% | -0.22% | -0.30% | 0.14% |
| 000896 | 鑫元聚鑫收益增强A | 2025-07-25 | 1.0701 | 1.1841 | 0.57% | 1.38% | -0.46% | -0.25% | -0.37% | 18.76% |
| 021322 | 百嘉百兴纯债债券C | 2025-07-25 | 1.0557 | 1.0557 | -0.07% | 0.39% | 0.15% | -0.30% | -0.21% | 0.10% |
| 000792 | 招商定期宝六个月期理财债券 | 2025-07-25 | 1.0007 | 1.0007 | 0.07% | 0.07% | 0.07% | -0.32% | 0.07% | 9.38% |
| 016619 | 国融添益增强债券C | 2025-07-25 | 1.0416 | 1.0416 | -0.01% | 0.56% | 0.76% | -0.53% | 0.74% | 4.16% |
| 013835 | 中加优享纯债债券C | 2025-07-25 | 0.9903 | 0.9903 | 0.00% | -0.05% | -0.27% | -0.55% | -0.67% | -0.97% |
| 000897 | 鑫元聚鑫收益增强C | 2025-07-25 | 1.0249 | 1.1369 | 0.53% | 1.27% | -0.66% | -0.66% | -0.60% | 13.77% |
| 019056 | 百嘉百川30天持有纯债债券A | 2025-07-25 | 0.9894 | 0.9894 | -0.77% | -0.64% | -1.49% | -0.88% | -1.68% | -1.06% |
| 011245 | 中加瑞享纯债债券C | 2025-07-25 | 1.0040 | 1.0377 | -0.10% | 0.00% | 0.00% | -0.90% | -0.21% | 3.75% |
| 007867 | 华泰柏瑞锦泰一年定开 | 2025-07-25 | 1.0040 | 1.1151 | 0.12% | 0.33% | -2.02% | -1.06% | -2.02% | 12.03% |
| 019057 | 百嘉百川30天持有纯债债券C | 2025-07-25 | 0.9864 | 0.9864 | -0.78% | -0.68% | -1.60% | -1.10% | -1.79% | -1.37% |
| 018982 | 湘财鑫利纯债C | 2025-07-25 | 1.1454 | 1.4484 | -0.03% | 0.10% | -2.01% | -1.16% | -2.12% | 44.33% |
| 015713 | 格林聚鑫增强债券A | 2025-07-25 | 0.9719 | 0.9719 | 0.39% | 0.35% | 0.75% | -1.28% | 0.30% | -2.82% |
| 015331 | 恒生前海恒利纯债A | 2025-07-25 | 0.9967 | 1.0697 | -0.75% | -0.19% | 0.29% | -1.34% | 0.04% | 7.07% |
| 015332 | 恒生前海恒利纯债C | 2025-07-25 | 1.0386 | 1.0786 | -0.75% | -0.21% | 0.23% | -1.41% | -0.02% | 7.88% |
| 008172 | 长城嘉裕六个月定开债C | 2025-07-25 | 1.0007 | 1.0007 | 0.08% | 0.11% | -1.98% | -1.98% | -1.98% | 0.07% |
| 005466 | 华泰紫金智惠定开债券C | 2025-07-25 | 1.0464 | 1.2189 | -0.42% | 0.06% | -0.03% | -2.07% | -0.23% | 4.64% |
| 003879 | 嘉实6个月理财债券A | 2025-07-25 | 1.0004 | 1.0504 | -2.12% | -2.12% | -2.12% | -2.12% | -2.12% | 4.94% |
| 014481 | 华夏鼎优债券C | 2025-07-25 | 1.0220 | 1.0342 | 0.00% | 0.00% | -0.78% | -2.28% | -0.97% | 3.44% |
| 010295 | 红塔红土盛兴39个月定开债C | 2025-07-25 | 1.0002 | 1.0890 | -2.88% | -2.88% | -2.88% | -2.88% | -2.88% | 9.26% |
| 009305 | 汇安恒利39个月定开纯债债券 | 2025-07-25 | 1.0019 | 1.0767 | 0.12% | -2.93% | -2.93% | -2.93% | -2.93% | 7.46% |
| 010294 | 红塔红土盛兴39个月定开债A | 2025-07-25 | 1.0002 | 1.1020 | -2.95% | -2.95% | -2.95% | -2.95% | -2.95% | 10.68% |
| 005316 | 宏利交利3个月定开债券发起式C | 2025-07-25 | 1.0251 | 1.2590 | 0.89% | 1.08% | -1.47% | -3.44% | -1.56% | 2.51% |
| 015714 | 格林聚鑫增强债券C | 2025-07-25 | 0.9342 | 0.9342 | 0.35% | -1.93% | -1.65% | -3.82% | -2.11% | -6.58% |
| 005890 | 先锋博盈纯债A | 2025-07-25 | 0.7082 | 0.7082 | 1.11% | 2.11% | 1.68% | -4.95% | 1.26% | -29.18% |
| 005891 | 先锋博盈纯债C | 2025-07-25 | 0.6914 | 0.6914 | 1.08% | 2.02% | 1.48% | -5.33% | 1.04% | -30.86% |
| 021888 | 光大保德信永利债券D | 2025-07-25 | 1.0270 | 1.0270 | -4.21% | -3.83% | -4.04% | -5.61% | -4.17% | -5.57% |
| 010279 | 南华瑞泰39个月定开C | 2025-07-25 | 1.0016 | 1.1416 | 0.07% | -5.69% | -5.69% | -5.69% | -5.69% | 8.03% |
| 010278 | 南华瑞泰39个月定开A | 2025-07-25 | 1.0021 | 1.1504 | 0.10% | -6.37% | -6.37% | -6.37% | -6.37% | 8.03% |
| 005892 | 先锋汇盈纯债A | 2025-07-25 | 0.8123 | 0.8123 | 0.91% | 1.04% | 0.25% | -6.44% | -0.27% | -18.77% |
| 005893 | 先锋汇盈纯债C | 2025-07-25 | 0.7646 | 0.7646 | 0.87% | 0.94% | 0.04% | -6.81% | -0.51% | -23.54% |
| 005792 | 华夏鼎福三个月定开债C | 2023-02-17 | -- | -- | -- | -- | -- | -- | -- | -- |
| 006866 | 汇安嘉鑫纯债债券C | 2025-07-25 | 1.0329 | 1.0329 | 0.26% | 2.06% | -- | -- | 0.10% | 0.10% |
| 006922 | 华宝宝裕债券C | 2019-03-07 | 1.0000 | 1.0000 | -- | -- | -- | -- | -- | -- |
| 012115 | 招商招丰纯债D | 2025-07-25 | 1.0173 | 1.0173 | 0.01% | 0.18% | 0.19% | -- | 0.19% | 1.20% |
| 015433 | 金元顺安泓泽债券 | 2025-07-25 | 1.0152 | 1.0152 | 0.07% | 0.32% | 0.63% | -- | 0.43% | 1.52% |
| 018657 | 融通通和债券C | 2025-07-25 | 1.0920 | 1.0920 | 0.13% | 0.49% | 1.02% | -- | 0.97% | 2.25% |
| 018936 | 招商稳恒中短债60天持有期债券D | 2025-07-25 | 1.0958 | 1.0958 | 0.14% | 0.59% | 1.14% | -- | 1.14% | 2.27% |
| 019627 | 中邮定期开放债券E | 2025-07-25 | 1.1470 | 1.1470 | -0.09% | 0.79% | -- | -- | 1.24% | 1.24% |
| 019639 | 华安众鑫90天滚动短债E | 2025-07-25 | 1.1281 | 1.1281 | 0.12% | 0.50% | 0.89% | -- | 0.88% | 1.68% |
| 020123 | 鑫元臻利D | 2025-07-25 | 1.0288 | 1.0408 | -0.21% | 0.19% | 0.37% | -- | 0.04% | 2.06% |
| 020264 | 嘉合磐昇纯债D | 2025-07-25 | 1.1399 | 1.1399 | -0.09% | -- | -- | -- | 0.38% | 0.38% |
| 020298 | 长盛盛悦债券A | 2025-07-25 | 1.0146 | 1.0198 | -0.23% | 0.04% | 0.06% | -- | 0.05% | 1.98% |
| 020299 | 长盛盛悦债券C | 2025-07-25 | 1.0131 | 1.0179 | -0.24% | 0.00% | -0.04% | -- | -0.05% | 1.79% |
| 020301 | 平安惠嘉纯债A | 2025-07-25 | 1.0188 | 1.0188 | -0.31% | 0.07% | -0.02% | -- | -0.12% | 1.88% |
| 020302 | 平安惠嘉纯债C | 2025-07-25 | 1.0177 | 1.0177 | -0.33% | -0.04% | -0.19% | -- | -0.30% | 1.77% |
| 020426 | 中信建投景源债券A | 2025-07-25 | 1.0258 | 1.0258 | -0.44% | 0.19% | 0.33% | -- | 0.24% | 2.58% |
| 020427 | 中信建投景源债券C | 2025-07-25 | 1.0226 | 1.0226 | -0.47% | 0.12% | 0.18% | -- | 0.08% | 2.26% |
| 020504 | 中信保诚稳鑫债券D | 2025-07-25 | 1.1606 | 1.1606 | -0.38% | 0.15% | 0.48% | -- | 0.80% | 4.71% |
| 020506 | 中银证券鸿安债券A | 2025-07-25 | 1.0179 | 1.0179 | -0.05% | 0.38% | 1.03% | -- | 1.35% | 1.79% |
| 020507 | 中银证券鸿安债券C | 2025-07-25 | 1.0168 | 1.0168 | -0.06% | 0.37% | 0.97% | -- | 1.30% | 1.68% |
| 020556 | 中信保诚景瑞债券D | 2025-07-25 | 1.0764 | 1.0764 | -0.49% | 0.00% | -0.26% | -- | 0.04% | 2.30% |
| 020598 | 格林聚利增强一个月持有期债券A | 2025-07-25 | 1.0529 | 1.0529 | 0.60% | 3.32% | 3.84% | -- | 3.99% | 5.29% |
| 020599 | 格林聚利增强一个月持有期债券C | 2025-07-25 | 1.0459 | 1.0459 | 0.57% | 3.22% | 3.49% | -- | 3.62% | 4.59% |
| 020611 | 东吴恒益纯债债券A | 2025-07-25 | 1.0206 | 1.0206 | -0.22% | 0.20% | 0.45% | -- | 0.40% | 2.06% |
| 020612 | 东吴恒益纯债债券C | 2025-07-25 | 1.0185 | 1.0185 | -0.24% | 0.14% | 0.34% | -- | 0.28% | 1.85% |
| 020807 | 泰康悦享60天持有期债券A | 2025-07-25 | 1.0283 | 1.0283 | 0.16% | 0.63% | 1.13% | -- | 1.11% | 2.83% |
| 020808 | 泰康悦享60天持有期债券C | 2025-07-25 | 1.0250 | 1.0250 | 0.01% | 0.45% | 0.92% | -- | 0.88% | 2.50% |
| 020810 | 泰康悦享60天持有期债券E | 2025-07-25 | 1.0259 | 1.0259 | 0.02% | 0.48% | 0.96% | -- | 0.94% | 2.59% |
| 020833 | 东兴兴诚利率债A | 2025-07-25 | 1.0128 | 1.0128 | -0.25% | 0.10% | -0.23% | -- | -0.27% | 1.28% |
| 020834 | 东兴兴诚利率债C | 2025-07-25 | 1.0126 | 1.0126 | -0.26% | 0.09% | -0.24% | -- | -0.28% | 1.26% |
| 020925 | 格林泓卓利率债 | 2025-07-25 | 1.0144 | 1.0144 | -0.24% | -0.19% | 0.33% | -- | 0.31% | 1.44% |
| 020927 | 中信保诚稳鸿D | 2025-07-25 | 4.9447 | 5.3111 | -0.54% | -0.58% | 0.01% | -- | -0.03% | 0.69% |
| 020950 | 信澳臻享债券A | 2025-07-25 | 1.0192 | 1.0192 | -0.23% | 0.35% | 0.44% | -- | 0.41% | 1.92% |
| 020951 | 信澳臻享债券C | 2025-07-25 | 1.0172 | 1.0172 | -0.25% | 0.31% | 0.35% | -- | 0.31% | 1.72% |
| 020993 | 红土创新添益债券A | 2025-07-25 | 1.0364 | 1.0364 | 0.95% | 2.17% | 2.89% | -- | 2.77% | 3.64% |
| 020994 | 红土创新添益债券C | 2025-07-25 | 1.0334 | 1.0334 | 0.93% | 2.09% | 2.74% | -- | 2.60% | 3.34% |
| 021127 | 恒越季季乐3个月滚动持有债券A | 2025-07-25 | 1.0275 | 1.0275 | 0.29% | 1.00% | 2.05% | -- | 2.39% | 2.75% |
| 021128 | 恒越季季乐3个月滚动持有债券C | 2025-07-25 | 1.0258 | 1.0258 | 0.26% | 0.94% | 1.94% | -- | 2.26% | 2.58% |
| 021131 | 大成稳康6个月持有期债券A | 2025-07-25 | 1.0281 | 1.0281 | -0.05% | 1.11% | 1.29% | -- | 1.21% | 2.81% |
| 021132 | 大成稳康6个月持有期债券C | 2025-07-25 | 1.0264 | 1.0264 | -0.06% | 1.07% | 1.19% | -- | 1.10% | 2.64% |
| 021196 | 信澳鑫泰6个月持有期债券A | 2025-07-25 | 1.0255 | 1.0255 | 1.03% | 2.05% | 1.86% | -- | 1.85% | 2.55% |
| 021197 | 信澳鑫泰6个月持有期债券C | 2025-07-25 | 1.0214 | 1.0214 | 1.01% | 1.96% | 1.65% | -- | 1.62% | 2.14% |
| 021241 | 永赢逸享债券A | 2025-07-25 | 1.0911 | 1.0911 | 0.30% | 1.48% | 3.72% | -- | 4.23% | 9.11% |
| 021242 | 永赢逸享债券C | 2025-07-25 | 1.0869 | 1.0869 | 0.28% | 1.38% | 3.51% | -- | 4.00% | 8.69% |
| 021266 | 中信保诚稳悦债券D | 2025-07-25 | 1.0468 | 1.0468 | 0.26% | 1.17% | 1.34% | -- | 1.36% | 2.63% |
| 021267 | 安信180天持有债券A | 2025-07-25 | 1.0267 | 1.0267 | 0.22% | 1.11% | 1.45% | -- | 1.35% | 2.67% |
| 021268 | 安信180天持有债券C | 2025-07-25 | 1.0248 | 1.0248 | 0.21% | 1.06% | 1.34% | -- | 1.23% | 2.48% |
| 021323 | 博道和裕多元稳健30天持有期债券A | 2025-07-25 | 1.0299 | 1.0299 | 0.15% | 0.96% | 0.94% | -- | 0.54% | 2.99% |
| 021324 | 博道和裕多元稳健30天持有期债券C | 2025-07-25 | 1.0260 | 1.0260 | 0.12% | 0.86% | 0.74% | -- | 0.31% | 2.60% |
| 021342 | 建信鑫诚90天持有期债券A | 2025-07-25 | 1.0160 | 1.0160 | -0.06% | 0.53% | 1.08% | -- | 1.14% | 1.60% |
| 021343 | 建信鑫诚90天持有期债券C | 2025-07-25 | 1.0145 | 1.0145 | -0.09% | 0.48% | 0.99% | -- | 1.03% | 1.45% |
| 021345 | 永赢汇享债券A | 2025-07-25 | 1.0604 | 1.0604 | 0.81% | 2.38% | 2.68% | -- | 3.23% | 6.04% |
| 021346 | 永赢汇享债券C | 2025-07-25 | 1.0568 | 1.0568 | 0.78% | 2.28% | 2.48% | -- | 3.00% | 5.68% |
| 021401 | 嘉实稳祥纯债债券E | 2025-07-25 | 1.0941 | 1.0941 | 0.06% | 0.35% | -- | -- | -- | 0.36% |
| 021423 | 易方达悦丰稳健债券A | 2025-07-25 | 1.0466 | 1.0466 | 0.29% | 1.60% | 1.74% | -- | 1.67% | 4.66% |
| 021424 | 易方达悦丰稳健债券C | 2025-07-25 | 1.0433 | 1.0433 | 0.25% | 1.52% | 1.56% | -- | 1.47% | 4.33% |
| 021435 | 博时季季兴90天滚动持有债券A | 2025-07-25 | 1.0256 | 1.0256 | 0.22% | 1.36% | 2.02% | -- | 2.00% | 2.56% |
| 021436 | 博时季季兴90天滚动持有债券C | 2025-07-25 | 1.0241 | 1.0241 | 0.20% | 1.32% | 1.91% | -- | 1.88% | 2.41% |
| 021462 | 达诚添利利率债A | 2025-07-25 | 1.0058 | 1.0058 | -0.31% | -0.04% | -0.62% | -- | -0.46% | 0.58% |
| 021463 | 达诚添利利率债C | 2025-07-25 | 1.0053 | 1.0053 | -0.20% | 0.04% | -0.59% | -- | -0.44% | 0.53% |
| 021517 | 兴华兴利债券A | 2025-07-25 | 1.0453 | 1.0453 | 0.46% | 0.79% | 1.24% | -- | 1.82% | 4.53% |
| 021518 | 兴华兴利债券C | 2025-07-25 | 1.0439 | 1.0439 | 0.43% | 0.73% | 1.13% | -- | 1.71% | 4.39% |
| 021537 | 天弘月月兴30天持有期债券A | 2025-07-25 | 1.0234 | 1.0234 | 0.20% | 0.69% | 1.59% | -- | 1.69% | 2.34% |
| 021538 | 天弘月月兴30天持有期债券C | 2025-07-25 | 1.0214 | 1.0214 | 0.18% | 0.63% | 1.48% | -- | 1.57% | 2.14% |
| 021544 | 博远增汇纯债债券A | 2025-07-25 | 1.0124 | 1.0224 | -0.37% | 0.10% | 0.10% | -- | -0.07% | 2.25% |
| 021545 | 博远增汇纯债债券C | 2025-07-25 | 1.0139 | 1.0239 | -0.37% | 0.08% | 0.06% | -- | -0.12% | 2.40% |
| 021548 | 富国稳健双鑫债券A | 2025-07-25 | 1.0501 | 1.0501 | 1.26% | 2.16% | 2.55% | -- | 2.31% | 5.01% |
| 021549 | 富国稳健双鑫债券C | 2025-07-25 | 1.0472 | 1.0472 | 1.24% | 2.09% | 2.40% | -- | 2.14% | 4.72% |
| 021552 | 广发景裕纯债A | 2025-07-25 | 1.0099 | 1.0099 | -0.07% | 0.78% | 1.20% | -- | 0.99% | 0.99% |
| 021553 | 广发景裕纯债C | 2025-07-25 | 1.0081 | 1.0081 | -0.11% | 0.69% | 1.04% | -- | 0.81% | 0.81% |
| 021554 | 兴业恒悦180天持有期债券A | 2025-07-25 | 1.0556 | 1.0556 | 0.13% | 0.96% | 1.94% | -- | 2.41% | 5.56% |
| 021555 | 兴业恒悦180天持有期债券C | 2025-07-25 | 1.0526 | 1.0526 | 0.10% | 0.87% | 1.79% | -- | 2.23% | 5.26% |
| 021559 | 格林30天滚动持有债券A | 2025-07-25 | 1.0140 | 1.0140 | -0.39% | -0.12% | -0.36% | -- | -0.45% | 1.40% |
| 021560 | 格林30天滚动持有债券C | 2025-07-25 | 1.0118 | 1.0118 | -0.41% | -0.19% | -0.48% | -- | -0.57% | 1.18% |
| 021574 | 平安元恒90天持有债券A | 2025-07-25 | 1.0168 | 1.0168 | 0.38% | 0.92% | 1.36% | -- | 1.36% | 1.68% |
| 021575 | 平安元恒90天持有债券C | 2025-07-25 | 1.0154 | 1.0154 | 0.36% | 0.87% | 1.26% | -- | 1.24% | 1.54% |
| 021578 | 建信鑫益90天持有期债券A | 2025-07-25 | 1.0233 | 1.0233 | -0.06% | 0.60% | 1.08% | -- | 1.08% | 2.33% |
| 021579 | 建信鑫益90天持有期债券C | 2025-07-25 | 1.0212 | 1.0212 | -0.08% | 0.54% | 0.97% | -- | 0.96% | 2.12% |
| 021581 | 贝莱德和悦利率债A | 2025-07-25 | 1.0000 | 1.0000 | -0.25% | 0.13% | 0.00% | -- | 0.00% | 0.00% |
| 021582 | 贝莱德和悦利率债C | 2025-07-25 | 0.9990 | 0.9990 | -0.27% | 0.09% | -0.09% | -- | -0.10% | -0.10% |
| 021611 | 银河银信债券E | 2025-07-25 | 1.0381 | 1.0561 | -0.28% | 2.18% | 2.69% | -- | 2.26% | 2.54% |
| 021628 | 嘉实稳华纯债债券E | 2025-07-25 | 1.0256 | 1.0256 | 0.38% | 0.59% | 1.72% | -- | 1.50% | -0.43% |
| 021671 | 银河天盈中短债E | 2025-07-25 | 1.1817 | 1.1867 | -0.04% | 0.34% | 1.63% | -- | 1.39% | 2.37% |
| 021677 | 国投瑞银启晨利率债债券 | 2025-07-25 | 1.0162 | 1.0162 | -0.55% | -0.30% | -0.26% | -- | -0.41% | 1.62% |
| 021678 | 永赢安泽6个月持有债券A | 2025-07-25 | 1.0310 | 1.0310 | -0.23% | 1.04% | 1.23% | -- | 1.38% | 3.10% |
| 021679 | 永赢安泽6个月持有债券C | 2025-07-25 | 1.0289 | 1.0289 | -0.25% | 0.97% | 1.08% | -- | 1.21% | 2.89% |
| 021680 | 永赢安泽6个月持有债券E | 2025-07-25 | 1.0303 | 1.0303 | -0.24% | 1.02% | 1.18% | -- | 1.32% | 3.03% |
| 021684 | 兴证全球丰德债券A | 2025-07-25 | 1.0553 | 1.0553 | 0.56% | 2.09% | 4.07% | -- | 3.89% | 5.53% |
| 021685 | 兴证全球丰德债券C | 2025-07-25 | 1.0512 | 1.0512 | 0.53% | 1.99% | 3.86% | -- | 3.65% | 5.12% |
| 021696 | 浙商汇金聚悦利率债A | 2025-07-25 | 1.0093 | 1.0253 | -0.32% | 0.02% | 0.52% | -- | 0.46% | 2.53% |
| 021697 | 浙商汇金聚悦利率债C | 2025-07-25 | 1.0075 | 1.0235 | -0.33% | -0.02% | 0.45% | -- | 0.37% | 2.35% |
| 021732 | 中银证券鸿瑞债券A | 2025-07-25 | 1.0151 | 1.0151 | -0.22% | 0.25% | 0.03% | -- | -0.19% | 1.51% |
| 021733 | 中银证券鸿瑞债券C | 2025-07-25 | 1.0142 | 1.0142 | -0.22% | 0.24% | -0.02% | -- | -0.24% | 1.42% |
| 021746 | 南方悦享稳健添利债券A | 2025-07-25 | 1.0178 | 1.0178 | 1.07% | 1.89% | 1.78% | -- | 1.78% | 1.78% |
| 021747 | 南方悦享稳健添利债券C | 2025-07-25 | 1.0158 | 1.0158 | 1.04% | 1.79% | 1.58% | -- | 1.58% | 1.58% |
| 021761 | 红塔红土30天持有期债券A | 2025-07-25 | 1.0252 | 1.0252 | 0.19% | 0.85% | 1.56% | -- | 1.61% | 2.52% |
| 021762 | 红塔红土30天持有期债券C | 2025-07-25 | 1.0238 | 1.0238 | 0.17% | 0.80% | 1.46% | -- | 1.50% | 2.38% |
| 021786 | 天弘永利兴宁债券A | 2025-07-25 | 1.0207 | 1.0207 | 1.40% | 2.63% | 2.09% | -- | 1.85% | 2.07% |
| 021787 | 天弘永利兴宁债券C | 2025-07-25 | 1.0181 | 1.0181 | 1.37% | 2.54% | 1.88% | -- | 1.62% | 1.81% |
| 021794 | 国泰君安安宜纯债债券 | 2025-07-25 | 0.9998 | 1.0258 | -0.15% | 0.38% | 0.53% | -- | 0.38% | 2.57% |
| 021797 | 财通稳裕回报债券A | 2025-07-25 | 1.0194 | 1.0194 | 0.29% | 1.28% | 1.87% | -- | 1.90% | 1.94% |
| 021798 | 财通稳裕回报债券C | 2025-07-25 | 1.0173 | 1.0173 | 0.27% | 1.20% | 1.72% | -- | 1.70% | 1.73% |
| 021801 | 汇添富丰穗60天持有债券A | 2025-07-25 | 1.0172 | 1.0172 | 0.15% | 0.57% | 1.37% | -- | 1.44% | 1.72% |
| 021802 | 汇添富丰穗60天持有债券C | 2025-07-25 | 1.0158 | 1.0158 | 0.14% | 0.52% | 1.27% | -- | 1.32% | 1.58% |
| 021803 | 华商鸿信纯债债券 | 2025-07-25 | 1.0254 | 1.0254 | -0.08% | 0.64% | 1.00% | -- | 0.96% | 2.54% |
| 021824 | 东海鑫兴30天持有债券A | 2025-07-25 | 1.0334 | 1.0334 | -0.38% | 0.39% | 1.18% | -- | 1.27% | 3.34% |
| 021825 | 东海鑫兴30天持有债券C | 2025-07-25 | 1.0317 | 1.0317 | -0.40% | 0.34% | 1.09% | -- | 1.16% | 3.17% |
| 021835 | 东方红益恒纯债债券A | 2025-07-25 | 1.0236 | 1.0236 | -0.52% | -0.05% | -0.07% | -- | -0.13% | 2.36% |
| 021836 | 东方红益恒纯债债券C | 2025-07-25 | 1.0222 | 1.0222 | -0.53% | -0.09% | -0.15% | -- | -0.21% | 2.22% |
| 021853 | 博时稳健恒利债券A | 2025-07-25 | 1.0322 | 1.0322 | 1.42% | 2.80% | 3.18% | -- | 2.61% | 3.22% |
| 021854 | 博时稳健恒利债券C | 2025-07-25 | 1.0295 | 1.0295 | 1.39% | 2.71% | 2.99% | -- | 2.41% | 2.95% |
| 021906 | 汇添富安心中国债券D | 2025-07-25 | 1.1675 | 1.4622 | -0.12% | 0.26% | 0.42% | -- | 0.27% | 2.07% |
| 021921 | 汇泉安阳纯债D | 2025-07-25 | 1.0803 | 1.2741 | -0.18% | -2.02% | -2.02% | -- | -2.05% | -5.28% |
| 021928 | 湘财鑫裕纯债A | 2025-07-25 | 1.4557 | 1.4557 | -0.17% | 0.03% | 44.77% | -- | 44.72% | 45.57% |
| 021929 | 湘财鑫裕纯债C | 2025-07-25 | 1.4457 | 1.4457 | -0.19% | -0.01% | 44.60% | -- | 44.53% | 44.57% |
| 021930 | 建信纯债债券F | 2025-07-25 | 1.6604 | 1.6704 | -0.10% | 0.38% | 0.76% | -- | 0.64% | 2.26% |
| 021941 | 中海丰泽利率债A | 2025-07-25 | 0.9989 | 1.0049 | -0.83% | -0.43% | -0.80% | -- | -1.04% | 0.47% |
| 021942 | 中海丰泽利率债C | 2025-07-25 | 1.0028 | 1.0028 | -0.86% | -0.51% | -0.94% | -- | -1.21% | 0.27% |
| 021951 | 建信中短债纯债债券F | 2025-07-25 | 1.0623 | 1.0783 | -0.01% | 0.40% | 0.76% | -- | 0.72% | 1.66% |
| 021954 | 金鹰添盈纯债债券D | 2025-07-25 | 1.0231 | 1.1646 | 0.00% | 0.94% | 1.25% | -- | 1.27% | 0.34% |
| 021955 | 金鹰添盈纯债债券E | 2025-07-25 | 1.0223 | 1.1155 | -0.04% | 0.86% | 1.09% | -- | 1.09% | -0.70% |
| 021960 | 建信双债增强债券F | 2025-07-25 | 1.2940 | 1.2940 | 1.09% | 3.52% | 3.11% | -- | 4.19% | 4.78% |
| 021970 | 平安5-10年期政策性金融债债券E | 2025-07-25 | 1.1578 | 1.1578 | -0.98% | -0.62% | -1.07% | -- | -0.58% | 4.83% |
| 021992 | 新华双利债券E | 2025-07-25 | 1.1235 | 1.1235 | 2.16% | 5.13% | 5.91% | -- | 8.56% | 12.35% |
| 021999 | 兴银朝阳C | 2025-07-25 | 1.0445 | 1.0445 | -0.12% | 0.37% | 0.88% | -- | 0.84% | 2.24% |
| 022002 | 平安中短债债券I | 2025-07-25 | 1.1650 | 1.1650 | 0.09% | 0.52% | 0.81% | -- | 0.70% | 1.82% |
| 022007 | 国泰利民安悦30天持有债券A | 2025-07-25 | 1.0124 | 1.0124 | 0.15% | 0.50% | 1.09% | -- | 1.19% | 1.24% |
| 022008 | 国泰利民安悦30天持有债券C | 2025-07-25 | 1.0113 | 1.0113 | 0.15% | 0.46% | 1.00% | -- | 1.09% | 1.13% |
| 022009 | 南方祥元债券E | 2025-07-25 | 1.2079 | 1.3759 | -0.25% | 0.36% | 0.65% | -- | 0.43% | 2.35% |
| 022010 | 华富祥晖6个月持有期债券A | 2025-07-25 | 1.0173 | 1.0173 | 0.10% | 0.81% | 1.30% | -- | 1.29% | 1.73% |
| 022011 | 华富祥晖6个月持有期债券C | 2025-07-25 | 1.0156 | 1.0156 | 0.08% | 0.75% | 1.18% | -- | 1.16% | 1.56% |
| 022012 | 宏利鑫享90天持有债券A | 2025-07-25 | 1.0202 | 1.0202 | 0.15% | 0.55% | 1.49% | -- | 1.50% | 2.02% |
| 022013 | 宏利鑫享90天持有债券C | 2025-07-25 | 1.0187 | 1.0187 | 0.14% | 0.50% | 1.39% | -- | 1.39% | 1.87% |
| 022014 | 中欧稳裕30天滚动持有债券发起A | 2025-07-25 | 1.0274 | 1.0274 | 0.09% | 0.49% | 1.21% | -- | 1.31% | 2.74% |
| 022015 | 中欧稳裕30天滚动持有债券发起C | 2025-07-25 | 1.0255 | 1.0255 | 0.08% | 0.43% | 1.11% | -- | 1.19% | 2.55% |
| 022016 | 华泰柏瑞集利债券A | 2025-07-25 | 1.0166 | 1.0166 | 0.57% | 1.00% | 2.24% | -- | 2.07% | 1.66% |
| 022017 | 华泰柏瑞集利债券C | 2025-07-25 | 1.0145 | 1.0145 | 0.55% | 0.93% | 2.08% | -- | 1.89% | 1.45% |
| 022018 | 景顺长城景颐合利债券A | 2025-07-25 | 1.0293 | 1.0293 | 1.27% | 2.82% | 2.92% | -- | 2.80% | 2.94% |
| 022019 | 景顺长城景颐合利债券C | 2025-07-25 | 1.0262 | 1.0262 | 1.24% | 2.71% | 2.71% | -- | 2.56% | 2.63% |
| 022020 | 南方定元中短债债券E | 2025-07-25 | 1.1420 | 1.1870 | 0.01% | 0.56% | 1.08% | -- | 0.97% | 3.03% |
| 022021 | 平安惠享纯债D | 2025-07-25 | 1.1522 | 1.1632 | 0.21% | 1.21% | 1.39% | -- | 1.35% | 3.07% |
| 022031 | 华安安恒回报债券发起式A | 2025-07-25 | 1.0145 | 1.0145 | 0.48% | 1.35% | -- | -- | 1.45% | 1.45% |
| 022032 | 华安安恒回报债券发起式C | 2025-07-25 | 1.0131 | 1.0131 | 0.45% | 1.25% | -- | -- | 1.31% | 1.31% |
| 022033 | 兴业短债债券D | 2025-07-25 | 1.0411 | 1.0411 | 0.11% | 0.48% | 1.00% | -- | 0.94% | 1.87% |
| 022034 | 南方稳信180天持有债券A | 2025-07-25 | 1.0323 | 1.0323 | 0.12% | 0.66% | 1.56% | -- | 1.69% | 3.23% |
| 022036 | 南方稳信180天持有债券C | 2025-07-25 | 1.0307 | 1.0307 | 0.11% | 0.62% | 1.48% | -- | 1.60% | 3.07% |
| 022037 | 天弘悦利债券D | 2025-07-25 | 1.0334 | 1.0334 | 0.10% | 0.31% | 0.84% | -- | 0.89% | 1.51% |
| 022040 | 博时裕荣纯债债券C | 2025-07-25 | 1.2251 | 1.2251 | -0.12% | 0.33% | 1.31% | -- | 1.35% | 3.86% |
| 022041 | 创金合信润业央企债主题三个月定开债券A | 2025-07-25 | 1.0156 | 1.0156 | -0.03% | 0.48% | 0.60% | -- | 0.51% | 1.56% |
| 022042 | 创金合信润业央企债主题三个月定开债券C | 2025-07-25 | 1.0142 | 1.0142 | -0.04% | 0.43% | 0.49% | -- | 0.39% | 1.42% |
| 022043 | 财通资管鸿商中短债E | 2025-07-25 | 1.1054 | 1.1054 | 0.03% | 0.53% | 0.94% | -- | 0.90% | 1.88% |
| 022044 | 招商安宁债券A | 2025-07-25 | 1.0431 | 1.0431 | 1.16% | 2.87% | 3.78% | -- | 3.83% | 4.31% |
| 022045 | 招商安宁债券C | 2025-07-25 | 1.0412 | 1.0412 | 1.15% | 2.78% | 3.64% | -- | 3.67% | 4.12% |
| 022051 | 平安惠诚纯债C | 2025-07-25 | 1.0863 | 1.1013 | -0.32% | 0.13% | 0.54% | -- | 0.32% | 1.68% |
| 022056 | 嘉实季季惠享3个月持有期纯债A | 2025-07-25 | 1.0185 | 1.0185 | 0.02% | 0.50% | 0.89% | -- | 0.89% | 1.85% |
| 022057 | 嘉实季季惠享3个月持有期纯债C | 2025-07-25 | 1.0165 | 1.0165 | 0.00% | 0.45% | 0.77% | -- | 0.76% | 1.65% |
| 022058 | 平安双债添益债券E | 2025-07-25 | 1.3983 | 1.3983 | 0.82% | 2.71% | 2.91% | -- | 3.74% | 9.92% |
| 022059 | 信澳鑫怡债券A | 2025-07-25 | 1.0075 | 1.0075 | 0.32% | 0.67% | -- | -- | 0.75% | 0.75% |
| 022060 | 信澳鑫怡债券C | 2025-07-25 | 1.0064 | 1.0064 | 0.30% | 0.60% | -- | -- | 0.64% | 0.64% |
| 022061 | 申万菱信季季瑞三个月持有期纯债债券A | 2025-07-25 | 1.0167 | 1.0167 | 0.07% | 0.60% | 1.02% | -- | 1.07% | 1.67% |
| 022062 | 申万菱信季季瑞三个月持有期纯债债券C | 2025-07-25 | 1.0151 | 1.0151 | 0.05% | 0.54% | 0.91% | -- | 0.95% | 1.51% |
| 022064 | 博时裕创纯债债券C | 2025-07-25 | 1.0212 | 1.0470 | 0.02% | 0.66% | 1.12% | -- | 1.02% | 2.62% |
| 022065 | 西部利得沣睿利率债债券A | 2025-07-25 | 1.0114 | 1.0114 | -0.08% | 0.39% | 0.33% | -- | 0.13% | 1.13% |
| 022066 | 西部利得沣睿利率债债券C | 2025-07-25 | 1.0054 | 1.0054 | -0.08% | 0.37% | 0.28% | -- | -0.46% | 0.53% |
| 022067 | 建信鑫源90天持有期债券A | 2025-07-25 | 1.0086 | 1.0086 | 0.04% | 0.41% | 0.84% | -- | 0.86% | 0.86% |
| 022068 | 建信鑫源90天持有期债券C | 2025-07-25 | 1.0076 | 1.0076 | 0.02% | 0.36% | 0.75% | -- | 0.76% | 0.76% |
| 022071 | 诺德安鸿D | 2025-07-25 | 1.0555 | 1.0555 | -0.07% | 0.89% | 1.32% | -- | 1.08% | 0.89% |
| 022078 | 泰信债券周期回报C | 2025-07-25 | 1.1188 | 1.1188 | -0.45% | -0.19% | -0.34% | -- | -0.42% | -0.95% |
| 022079 | 泰信债券周期回报D | 2025-07-25 | 1.1248 | 1.1248 | -0.35% | -0.01% | -0.01% | -- | -0.07% | -0.42% |
| 022086 | 国泰嘉睿纯债债券E | 2025-07-25 | 1.0569 | 1.1066 | -0.42% | 0.08% | -0.12% | -- | -0.20% | 2.90% |
| 022088 | 永赢安泰中短债D | 2025-07-25 | 1.0770 | 1.0770 | 0.11% | 0.37% | 0.83% | -- | 0.81% | 1.58% |
| 022089 | 大成景轩中高等级债券F | 2025-07-25 | 1.1230 | 1.1230 | -0.25% | 0.61% | 0.61% | -- | 0.52% | 2.48% |
| 022094 | 恒生前海恒源昭利债券A | 2025-07-25 | 1.2980 | 1.2980 | -0.12% | 26.93% | 29.17% | -- | 29.30% | 29.80% |
| 022095 | 恒生前海恒源昭利债券C | 2025-07-25 | 1.2615 | 1.2615 | -0.17% | 26.57% | 25.92% | -- | 26.01% | 26.15% |
| 022099 | 平安双盈添益债券E | 2025-07-25 | 1.0915 | 1.0915 | -0.61% | 0.11% | 0.21% | -- | 0.31% | 1.15% |
| 022100 | 创金合信聚利债券E | 2025-07-25 | 1.1795 | 1.1795 | 0.00% | 0.56% | 0.63% | -- | 0.53% | 2.57% |
| 022103 | 交银裕通纯债债券D | 2025-07-25 | 1.1293 | 1.1293 | -0.10% | 0.63% | 0.87% | -- | 0.89% | 2.64% |
| 022105 | 金鹰添利信用债债券E | 2025-07-25 | 1.1983 | 1.1983 | 5.22% | 8.98% | 10.09% | -- | 12.25% | 26.02% |
| 022107 | 华宝中短债债券D | 2025-07-25 | 1.2011 | 1.2011 | -0.06% | 0.51% | 0.97% | -- | 0.89% | 2.12% |
| 022109 | 华泰保兴安悦债券D | 2025-07-25 | 1.1688 | 1.1737 | -1.15% | 0.18% | 1.02% | -- | 1.83% | 7.10% |
| 022111 | 华泰保兴恒利中短债D | 2025-07-25 | 1.0203 | 1.0203 | -0.10% | 0.27% | 0.45% | -- | 0.22% | -1.86% |
| 022113 | 国泰丰鑫纯债债券C | 2025-07-25 | 1.0075 | 1.0425 | -0.07% | 0.45% | 0.78% | -- | 0.80% | 2.05% |
| 022114 | 前海开源弘泽债券D | 2025-07-25 | 1.1561 | 1.1639 | 1.01% | 2.65% | 2.90% | -- | 3.13% | 5.35% |
| 022117 | 中欧中短债债券发起D | 2025-07-25 | 1.0725 | 1.0850 | 0.00% | 0.44% | 0.87% | -- | 0.83% | 1.98% |
| 022118 | 鹏华丰玉债券E | 2025-07-25 | 1.0217 | 1.0237 | -0.08% | 0.60% | 0.65% | -- | 0.68% | 2.37% |
| 022123 | 天弘安恒60天滚动持有短债E | 2025-07-25 | 1.0892 | 1.0892 | 0.06% | 0.47% | 0.83% | -- | 0.81% | 1.48% |
| 022126 | 国泰利安中短债债券E | 2025-07-25 | 1.0701 | 1.0701 | 0.11% | 0.40% | 0.88% | -- | 0.87% | 1.30% |
| 022127 | 华富可转债债券C | 2025-07-25 | 1.5002 | 1.5002 | 5.17% | 9.78% | 10.90% | -- | 14.41% | 34.68% |
| 022128 | 华安纯债债券E | 2025-07-25 | 1.0741 | 1.1031 | -0.09% | 0.55% | 0.75% | -- | 0.98% | 2.38% |
| 022129 | 华富安福债券C | 2025-07-25 | 1.0734 | 1.0734 | 1.28% | 3.03% | -0.11% | -- | 0.28% | 4.85% |
| 022130 | 华富安福债券D | 2025-07-25 | 1.0764 | 1.0764 | 1.31% | 3.11% | 0.03% | -- | 0.45% | 5.15% |
| 022131 | 鹏华普利债券E | 2025-07-25 | 1.0166 | 1.0166 | 0.01% | 0.56% | 0.90% | -- | 0.86% | 1.66% |
| 022133 | 富国增利债券发起式E | 2025-07-25 | 1.0713 | 1.0873 | -0.14% | 0.67% | 0.91% | -- | 0.94% | 2.12% |
| 022134 | 富国增利债券发起式F | 2025-07-25 | 1.0726 | 1.0886 | -0.18% | 0.60% | 0.80% | -- | 0.82% | 2.24% |
| 022135 | 富国长江经济带纯债债券C | 2025-07-25 | 1.0904 | 1.0904 | -0.05% | 0.52% | 0.80% | -- | 0.76% | 1.92% |
| 022136 | 富国长江经济带纯债债券E | 2025-07-25 | 1.0915 | 1.0915 | -0.05% | 0.55% | 0.87% | -- | 0.85% | 2.02% |
| 022138 | 平安元泓30天滚动持有短债E | 2025-07-25 | 1.1119 | 1.1119 | 0.09% | 0.42% | 0.91% | -- | 0.85% | 1.54% |
| 022139 | 平安3-5年期政策性金融债债券E | 2025-07-25 | 1.0978 | 1.1208 | -0.34% | 0.35% | 0.71% | -- | 0.42% | 2.55% |
| 022140 | 华安信用四季红债券E | 2025-07-25 | 1.0375 | 1.0795 | -0.09% | 0.74% | 0.98% | -- | 1.04% | 2.28% |
| 022141 | 国泰利享安益短债债券F | 2025-07-25 | 1.0830 | 1.0830 | 0.15% | 0.54% | 1.09% | -- | 1.09% | 2.05% |
| 022142 | 鹏华金利债券D | 2025-07-25 | 1.0222 | 1.0271 | -0.20% | 0.44% | 0.72% | -- | 0.75% | 2.71% |
| 022143 | 富国景利纯债债券D | 2025-07-25 | 1.1131 | 1.1131 | -0.06% | 0.59% | 0.79% | -- | 0.76% | 2.04% |
| 022146 | 金鹰元盛债券(LOF)D | 2025-07-25 | 1.3480 | 1.3480 | 1.24% | 3.07% | 2.81% | -- | 3.86% | 11.29% |
| 022147 | 国联安中短债债券D | 2025-07-25 | 1.0287 | 1.0597 | 0.01% | 0.50% | 0.87% | -- | 0.79% | 1.64% |
| 022155 | 交银裕隆纯债债券D | 2025-07-25 | 1.2710 | 1.4040 | -0.09% | 0.64% | 0.78% | -- | 0.78% | 1.79% |
| 022156 | 鹏华可转债债券D | 2025-07-25 | 1.3464 | 1.3464 | 8.11% | 12.17% | 11.64% | -- | 15.69% | 34.64% |
| 022159 | 富国丰利增强债券E | 2025-07-25 | 1.3308 | 1.3308 | 2.65% | 5.01% | 4.86% | -- | 5.36% | 14.30% |
| 022162 | 交银纯债债券发起D | 2025-07-25 | 1.0807 | 1.1217 | -0.07% | 0.46% | 0.81% | -- | 0.80% | 1.88% |
| 022163 | 鹏华稳利短债债券D | 2025-07-25 | 1.0133 | 1.0133 | 0.03% | 0.38% | 0.75% | -- | 0.71% | 1.33% |
| 022171 | 富国新天锋债券(LOF)E | 2025-07-25 | 1.1743 | 1.1743 | 0.59% | 1.67% | 1.55% | -- | 1.79% | 8.61% |
| 022175 | 富国宝利增强债券E | 2025-07-25 | 1.3640 | 1.3640 | 1.95% | 4.06% | 3.18% | -- | 3.44% | 11.31% |
| 022176 | 国泰利享中短债债券F | 2025-07-25 | 1.2114 | 1.2114 | 0.12% | 0.41% | 0.93% | -- | 0.92% | 1.59% |
| 022181 | 财通资管睿安债券E | 2025-07-25 | 1.0212 | 1.0770 | -0.43% | 0.12% | 0.52% | -- | 0.95% | 3.97% |
| 022183 | 万家玖盛D | 2025-07-25 | 1.0115 | 1.0484 | -0.40% | -0.13% | -0.44% | -- | -0.75% | 1.42% |
| 022187 | 宝盈盈泰纯债债券E | 2025-07-25 | 1.1593 | 1.1593 | 0.13% | 0.93% | 1.48% | -- | 1.46% | 2.57% |
| 022188 | 鹏华丰泽债券(LOF)A | 2025-07-25 | 1.0312 | 1.0312 | 0.40% | 1.16% | 1.49% | -- | 1.61% | 3.12% |
| 022201 | 国泰利安中短债债券F | 2025-07-25 | 1.0734 | 1.0734 | 0.13% | 0.44% | 0.94% | -- | 0.93% | 1.60% |
| 022207 | 鹏华丰恒债券B | 2025-07-25 | 1.0182 | 1.0209 | 0.00% | 0.64% | 1.11% | -- | 1.07% | 2.09% |
| 022208 | 华安稳固收益债券E | 2025-07-25 | 1.2270 | 1.2270 | -0.16% | 0.49% | 0.82% | -- | 0.82% | 2.25% |
| 022209 | 中信保诚90天持有债券A | 2025-07-25 | 1.0154 | 1.0154 | 0.11% | 0.43% | 1.10% | -- | 1.16% | 1.54% |
| 022210 | 中信保诚90天持有债券C | 2025-07-25 | 1.0131 | 1.0131 | 0.09% | 0.36% | 0.94% | -- | 0.98% | 1.31% |
| 022213 | 中信保诚乾元30天持有债券A | 2025-07-25 | 1.0136 | 1.0136 | 0.08% | 0.60% | 1.19% | -- | 1.29% | 1.36% |
| 022214 | 中信保诚乾元30天持有债券C | 2025-07-25 | 1.0123 | 1.0123 | 0.06% | 0.55% | 1.10% | -- | 1.17% | 1.23% |
| 022217 | 合煦智远嘉悦利率债E | 2025-07-25 | 1.5233 | 2.0473 | 0.09% | 0.26% | 0.54% | -- | 0.55% | 0.72% |
| 022218 | 华宝宝裕债券D | 2025-07-25 | 1.0848 | 1.0848 | -0.17% | 0.77% | 1.84% | -- | 1.85% | 2.62% |
| 022219 | 华润元大双鑫债券D | 2025-07-25 | 1.3370 | 1.3370 | 2.24% | 4.58% | 3.01% | -- | 3.56% | 9.06% |
| 022220 | 鹏华丰盈债券D | 2025-07-25 | 1.0321 | 1.0352 | -0.12% | 0.50% | 2.02% | -- | 2.05% | 3.52% |
| 022221 | 鹏华稳健增利债券E | 2025-07-25 | 1.0238 | 1.0238 | -0.02% | 0.51% | 0.98% | -- | 1.09% | 2.38% |
| 022226 | 鹏华双债加利债券D | 2025-07-25 | 1.1692 | 1.1692 | 4.05% | 6.63% | 7.80% | -- | 9.02% | 16.92% |
| 022227 | 鹏华丰瑞债券D | 2025-07-25 | 1.0289 | 1.0289 | -0.20% | 0.69% | 1.03% | -- | 0.95% | 2.89% |
| 022228 | 博时裕盛纯债债券C | 2025-07-25 | 1.0353 | 1.0601 | 0.11% | 0.72% | 1.24% | -- | 1.25% | 2.76% |
| 022229 | 富国兴利增强债券E | 2025-07-25 | 1.6416 | 1.6416 | 4.06% | 6.48% | 4.82% | -- | 6.49% | 18.61% |
| 022230 | 金鹰年年邮享一年持有债券D | 2025-07-25 | 1.0906 | 1.0906 | 0.03% | 0.60% | 0.85% | -- | 0.86% | 2.58% |
| 022231 | 金信民富债券E | 2025-07-25 | 1.4042 | 1.4042 | -0.72% | -0.20% | 0.07% | -- | -0.04% | 1.56% |
| 022232 | 鹏华双债保利债券A | 2025-07-25 | 1.0831 | 1.0831 | 2.46% | 4.45% | 3.63% | -- | 3.62% | 8.31% |
| 022233 | 鹏华双债增利债券D | 2025-07-25 | 1.0408 | 1.0408 | 0.61% | 2.61% | 3.16% | -- | 2.77% | 4.08% |
| 022234 | 路博迈中国精选利率债C | 2025-07-25 | 1.0753 | 1.0753 | -0.86% | -0.48% | -0.69% | -- | -0.65% | 2.51% |
| 022235 | 鹏华稳瑞中短债C | 2025-07-25 | 1.0123 | 1.0123 | 0.01% | 0.34% | 0.70% | -- | 0.68% | 1.23% |
| 022236 | 鹏华稳瑞中短债E | 2025-07-25 | 1.0327 | 1.0327 | -0.01% | 0.29% | 0.60% | -- | 2.89% | 3.27% |
| 022240 | 嘉实丰益纯债定期债券C | 2025-07-25 | 1.0178 | 1.0503 | -0.22% | 0.69% | 1.21% | -- | 1.23% | 3.17% |
| 022241 | 国联恒安纯债B | 2025-07-25 | 1.0436 | 1.0836 | -0.50% | -0.47% | 0.57% | -- | 1.07% | 4.80% |
| 022242 | 国联恒安纯债E | 2025-07-25 | 1.0439 | 1.0809 | -0.52% | -0.52% | 0.46% | -- | 0.95% | 4.54% |
| 022244 | 平安惠悦纯债C | 2025-07-25 | 1.0960 | 1.1190 | -0.53% | -0.16% | -0.35% | -- | -0.45% | 1.19% |
| 022245 | 平安惠悦纯债E | 2025-07-25 | 1.1037 | 1.1267 | -0.49% | 0.43% | 0.28% | -- | 0.19% | 1.89% |
| 022246 | 路博迈中高等级信用债E | 2025-07-25 | 1.0331 | 1.0331 | -0.37% | 0.29% | 0.27% | -- | 0.22% | 2.47% |
| 022247 | 大成景乐纯债债券D | 2025-07-25 | 1.1633 | 1.1633 | -0.03% | 0.47% | 0.94% | -- | 1.02% | 2.57% |
| 022250 | 国寿安保超短债债券E | 2025-07-25 | 1.0149 | 1.0149 | 0.08% | 0.39% | 0.85% | -- | 0.84% | 1.49% |
| 022251 | 中信保诚增强收益债券(LOF)C | 2025-07-25 | 1.1605 | 1.1605 | 1.88% | 4.46% | 3.48% | -- | 4.07% | 5.53% |
| 022254 | 国联盈泽中短债B | 2025-07-25 | 1.2762 | 1.2762 | 0.09% | 0.41% | 0.81% | -- | 0.78% | 1.69% |
| 022256 | 鹏华丰鑫债券C | 2025-07-25 | 1.0248 | 1.0291 | -0.16% | 0.44% | 0.88% | -- | 0.83% | 2.91% |
| 022257 | 鹏华丰鑫债券D | 2025-07-25 | 1.0260 | 1.0304 | -0.15% | 0.47% | 0.94% | -- | 0.89% | 3.04% |
| 022260 | 鹏华丰利债券(LOF)E | 2025-07-25 | 1.0754 | 1.0754 | 1.26% | 2.61% | 3.32% | -- | 4.10% | 7.54% |
| 022261 | 鹏华丰利债券(LOF)D | 2025-07-25 | 1.1866 | 1.1866 | 1.30% | 2.74% | 3.56% | -- | 4.37% | 18.66% |
| 022263 | 鹏华丰诚债券B | 2025-07-25 | 1.0559 | 1.0559 | 0.89% | 1.98% | 2.44% | -- | 2.76% | 5.59% |
| 022264 | 鹏华丰诚债券E | 2025-07-25 | 1.0525 | 1.0525 | 0.86% | 1.88% | 2.25% | -- | 2.54% | 5.25% |
| 022265 | 中欧诚悦债券C | 2025-07-25 | 1.0514 | 1.0841 | -0.96% | -0.69% | -0.62% | -- | -0.54% | 3.59% |
| 022266 | 博时裕泉纯债债券C | 2025-07-25 | 1.1245 | 1.1338 | 0.03% | 0.49% | 1.00% | -- | 0.89% | 2.06% |
| 022268 | 永赢迅利中高等级短债D | 2025-07-25 | 1.0813 | 1.0813 | 0.07% | 0.40% | 0.89% | -- | 0.90% | 1.67% |
| 022271 | 合煦智远稳进纯债债券E | 2025-07-25 | 1.0554 | 1.0554 | 0.07% | 0.19% | 0.00% | -- | -0.11% | 0.96% |
| 022273 | 鹏华丰和债券(LOF)E | 2025-07-25 | 1.0090 | 1.0090 | 0.04% | 2.75% | 2.90% | -- | 1.69% | 0.90% |
| 022279 | 融通通和债券D | 2025-07-25 | 1.0949 | 1.0949 | 0.15% | 0.54% | 1.14% | -- | 1.11% | 1.91% |
| 022280 | 鹏华纯债债券A | 2025-07-25 | 1.0249 | 1.0265 | 0.32% | 1.13% | 1.48% | -- | 1.30% | 2.65% |
| 022289 | 银河沃丰债券C | 2025-07-25 | 1.1006 | 1.1506 | -0.18% | 0.27% | 0.86% | -- | 0.76% | 2.57% |
| 022294 | 摩根纯债债券D | 2025-07-25 | 1.2938 | 1.3134 | -0.25% | 0.14% | 0.15% | -- | 0.03% | 1.72% |
| 022295 | 财通聚利债券C | 2025-07-25 | 1.1773 | 1.1773 | -0.35% | 0.18% | 0.24% | -- | 0.03% | 1.61% |
| 022297 | 大成稳康6个月持有期债券E | 2025-07-25 | 1.0272 | 1.0272 | -0.05% | 1.09% | 1.24% | -- | 1.15% | 2.45% |
| 022303 | 贝莱德安裕90天持有债券A | 2025-07-25 | 1.0178 | 1.0178 | 0.06% | 0.78% | 1.41% | -- | 1.40% | 1.78% |
| 022304 | 贝莱德安裕90天持有债券C | 2025-07-25 | 1.0164 | 1.0164 | 0.04% | 0.72% | 1.32% | -- | 1.29% | 1.64% |
| 022305 | 天弘月月宝30天持有期债券A | 2025-07-25 | 1.0177 | 1.0177 | 0.15% | 0.78% | 1.60% | -- | 1.66% | 1.77% |
| 022306 | 天弘月月宝30天持有期债券C | 2025-07-25 | 1.0163 | 1.0163 | 0.13% | 0.73% | 1.49% | -- | 1.53% | 1.63% |
| 022307 | 摩根90天持有期债券A | 2025-07-25 | 1.0070 | 1.0070 | 0.09% | 0.42% | -- | -- | 0.70% | 0.70% |
| 022308 | 摩根90天持有期债券C | 2025-07-25 | 1.0063 | 1.0063 | 0.08% | 0.38% | -- | -- | 0.63% | 0.63% |
| 022313 | 惠升和荣90天滚动持有债券A | 2025-07-25 | 1.0086 | 1.0086 | -0.01% | 0.57% | -- | -- | 0.86% | 0.86% |
| 022314 | 惠升和荣90天滚动持有债券C | 2025-07-25 | 1.0078 | 1.0078 | -0.04% | 0.51% | -- | -- | 0.78% | 0.78% |
| 022315 | 东方红益丰纯债债券E | 2025-07-25 | 1.0551 | 1.0951 | -0.08% | 3.20% | 3.33% | -- | 3.29% | 4.68% |
| 022316 | 施罗德添益债券A | 2025-07-25 | 1.0067 | 1.0067 | -0.06% | 0.18% | 0.45% | -- | 0.53% | 0.67% |
| 022317 | 施罗德添益债券C | 2025-07-25 | 1.0053 | 1.0053 | -0.08% | 0.13% | 0.34% | -- | 0.41% | 0.53% |
| 022318 | 兴证全球恒嘉30天持有债券A | 2025-07-25 | 1.0210 | 1.0210 | 0.14% | 0.76% | 1.48% | -- | 1.55% | 2.10% |
| 022319 | 兴证全球恒嘉30天持有债券C | 2025-07-25 | 1.0198 | 1.0198 | 0.12% | 0.71% | 1.39% | -- | 1.44% | 1.98% |
| 022322 | 汇添富稳航30天持有债券D | 2025-07-25 | 1.0613 | 1.0613 | -0.07% | 0.36% | 0.71% | -- | 0.65% | 1.03% |
| 022329 | 中泰安弘债券C | 2025-07-25 | 1.0532 | 1.0532 | -0.29% | 0.49% | 1.83% | -- | 2.25% | 5.15% |
| 022338 | 长信稳瑞纯债债券A | 2025-07-25 | 1.0015 | 1.0015 | 0.02% | -- | -- | -- | 0.15% | 0.15% |
| 022339 | 长信稳瑞纯债债券C | 2025-07-25 | 1.0012 | 1.0012 | 0.01% | -- | -- | -- | 0.12% | 0.12% |
| 022348 | 融通稳鑫90天持有期债券A | 2025-07-25 | 1.0104 | 1.0104 | 0.03% | 0.34% | 0.83% | -- | 0.88% | 1.04% |
| 022349 | 融通稳鑫90天持有期债券C | 2025-07-25 | 1.0091 | 1.0091 | 0.01% | 0.29% | 0.73% | -- | 0.77% | 0.91% |
| 022355 | 南方皓元短债债券E | 2025-07-25 | 1.1351 | 1.1651 | 0.10% | 0.45% | 0.96% | -- | 0.88% | 1.48% |
| 022356 | 长盛元赢四个月定开债券 | 2025-07-25 | 1.1151 | 1.1151 | 0.52% | 1.27% | 1.61% | -- | 1.64% | 2.27% |
| 022357 | 富国盛利增强债券发起式E | 2025-07-25 | 1.0600 | 1.0600 | 0.95% | 2.53% | 3.36% | -- | 3.04% | 4.51% |
| 022360 | 永赢易弘债券B | 2025-07-25 | 1.1983 | 1.1983 | 0.53% | 1.66% | 1.37% | -- | 1.27% | 2.63% |
| 022362 | 渤海汇金1个月持有债券发起A | 2025-07-25 | 1.0024 | 1.0024 | -0.12% | 0.21% | -- | -- | 0.24% | 0.24% |
| 022363 | 渤海汇金1个月持有债券发起C | 2025-07-25 | 1.0023 | 1.0023 | -0.10% | 0.20% | -- | -- | 0.23% | 0.23% |
| 022375 | 招商鑫诚短债D | 2025-07-25 | 1.0767 | 1.0767 | 0.13% | 0.39% | 0.82% | -- | 0.83% | 1.15% |
| 022378 | 浙商惠利纯债C | 2025-07-25 | 1.0555 | 1.0662 | -0.28% | 0.06% | 0.12% | -- | 0.13% | 3.04% |
| 022379 | 富国安泽债券A | 2025-07-25 | 1.0134 | 1.0134 | 0.23% | 0.73% | 1.21% | -- | 1.25% | 1.34% |
| 022380 | 富国安泽债券C | 2025-07-25 | 1.0122 | 1.0122 | 0.22% | 0.69% | 1.12% | -- | 1.14% | 1.22% |
| 022381 | 金鹰添祥中短债D | 2025-07-25 | 1.1171 | 1.1171 | -0.01% | 0.79% | 1.07% | -- | 0.99% | 2.39% |
| 022388 | 天弘稳兴债券A | 2025-07-25 | 1.0005 | 1.0005 | -- | -- | -- | -- | 0.05% | 0.05% |
| 022389 | 天弘稳兴债券C | 2025-07-25 | 1.0003 | 1.0003 | -- | -- | -- | -- | 0.03% | 0.03% |
| 022390 | 天弘稳兴债券E | 2025-07-25 | 1.0003 | 1.0003 | -- | -- | -- | -- | 0.03% | 0.03% |
| 022393 | 华泰柏瑞锦华债券A | 2025-07-25 | 1.0154 | 1.0154 | 0.00% | 1.08% | -- | -- | 1.54% | 1.54% |
| 022394 | 华泰柏瑞锦华债券C | 2025-07-25 | 1.0144 | 1.0144 | -0.02% | 1.00% | -- | -- | 1.44% | 1.44% |
| 022395 | 国泰君安稳健添利债券A | 2025-07-25 | 1.0111 | 1.0111 | 0.55% | 1.03% | 0.95% | -- | 1.09% | 1.11% |
| 022396 | 国泰君安稳健添利债券C | 2025-07-25 | 1.0093 | 1.0093 | 0.52% | 0.95% | 0.79% | -- | 0.92% | 0.93% |
| 022397 | 大成添鑫债券A | 2025-07-25 | 1.0114 | 1.0114 | 0.13% | 0.55% | 1.13% | -- | 1.14% | 1.14% |
| 022398 | 大成添鑫债券C | 2025-07-25 | 1.0104 | 1.0104 | 0.11% | 0.51% | 1.03% | -- | 1.04% | 1.04% |
| 022399 | 东海增益债券发起式A | 2025-07-25 | 1.0058 | 1.0058 | 0.23% | 0.35% | 0.59% | -- | 0.57% | 0.58% |
| 022400 | 东海增益债券发起式C | 2025-07-25 | 1.0040 | 1.0040 | 0.23% | 0.29% | 0.45% | -- | 0.42% | 0.40% |
| 022401 | 财通安泰利率债债券 | 2025-07-25 | 1.0054 | 1.0054 | -0.08% | 0.14% | 0.34% | -- | 0.43% | 0.54% |
| 022402 | 华商瑞丰短债债券E | 2025-07-25 | 1.1199 | 1.1663 | -0.06% | 0.30% | 0.67% | -- | 0.63% | 1.54% |
| 022403 | 信澳稳悦60天滚动持有债券A | 2025-07-25 | 1.0124 | 1.0124 | 0.11% | 0.67% | 1.09% | -- | 1.13% | 1.24% |
| 022404 | 信澳稳悦60天滚动持有债券C | 2025-07-25 | 1.0113 | 1.0113 | 0.09% | 0.62% | 1.01% | -- | 1.04% | 1.13% |
| 022406 | 天弘月月兴30天持有期债券E | 2025-07-25 | 1.0208 | 1.0208 | 0.17% | 0.59% | 1.41% | -- | 1.49% | 2.05% |
| 022407 | 苏新鑫盛利率债债券 | 2025-07-25 | 1.0051 | 1.0121 | -0.15% | 0.17% | 0.27% | -- | 0.21% | 1.21% |
| 022408 | 鑫元睿鑫添益债券A | 2025-07-25 | 1.0255 | 1.0255 | 0.84% | 2.09% | 2.01% | -- | 2.19% | 2.55% |
| 022409 | 鑫元睿鑫添益债券C | 2025-07-25 | 1.0225 | 1.0225 | 0.81% | 2.00% | 1.81% | -- | 1.93% | 2.25% |
| 022413 | 诺德短债D | 2025-07-25 | 1.1536 | 1.1536 | 0.06% | 0.47% | 0.88% | -- | 0.89% | 1.67% |
| 022419 | 中欧优享债券A | 2025-07-25 | 1.0091 | 1.0091 | 0.02% | 0.42% | 0.89% | -- | 0.89% | 0.91% |
| 022420 | 中欧优享债券C | 2025-07-25 | 1.0079 | 1.0079 | 0.00% | 0.36% | 0.79% | -- | 0.77% | 0.79% |
| 022477 | 鹏华丰顺债券C | 2025-07-25 | 1.0303 | 1.0303 | -0.01% | 0.62% | 1.52% | -- | 1.49% | 3.03% |
| 022479 | 汇丰晋信绿色债券A | 2025-07-25 | 1.0072 | 1.0072 | 0.00% | 0.40% | 0.68% | -- | 0.64% | 0.72% |
| 022480 | 汇丰晋信绿色债券C | 2025-07-25 | 1.0051 | 1.0051 | -0.03% | 0.32% | 0.53% | -- | 0.44% | 0.51% |
| 022484 | 金鹰元祺债券C | 2025-07-25 | 1.6068 | 1.6068 | 1.09% | 3.16% | 2.72% | -- | 3.86% | 6.77% |
| 022487 | 财通资管鸿慧中短债发起式I | 2025-07-25 | 1.1097 | 1.1097 | 0.07% | 0.62% | 1.13% | -- | 1.07% | 2.26% |
| 022506 | 泓德裕泰债券D | 2025-07-25 | 1.4221 | 1.4221 | 0.54% | 1.21% | 1.40% | -- | 1.99% | 3.25% |
| 022510 | 鹏华丰盛债券A | 2025-07-25 | 1.0155 | 1.0155 | -0.01% | 0.26% | 0.80% | -- | 0.71% | 1.55% |
| 022511 | 鹏华丰盛债券D | 2025-07-25 | 1.0140 | 1.0140 | -0.02% | 0.22% | 0.74% | -- | 0.64% | 1.40% |
| 022515 | 农银金盈债券C | 2025-07-25 | 1.0650 | 1.0950 | -0.12% | 0.44% | 0.68% | -- | 0.53% | 2.46% |
| 022516 | 泰信债券增强收益D | 2025-07-25 | 1.1572 | 1.1572 | -0.22% | 0.29% | 0.14% | -- | 0.16% | 1.98% |
| 022517 | 中加聚利纯债定开D | 2025-07-25 | 1.1495 | 1.1553 | -0.38% | 0.24% | 1.36% | -- | 1.39% | 2.33% |
| 022526 | 天弘永利优享债券E | 2025-07-25 | 1.1127 | 1.1127 | 1.50% | 2.77% | 3.00% | -- | 2.37% | 3.65% |
| 022527 | 天弘多元收益债券E | 2025-07-25 | 1.3196 | 1.3196 | 6.99% | 11.23% | 10.76% | -- | 11.58% | 16.54% |
| 022529 | 天弘安怡30天滚动持有短债发起A | 2025-07-25 | 1.1201 | 1.1201 | 0.10% | 0.46% | 0.98% | -- | 0.99% | 1.54% |
| 022530 | 天弘安怡30天滚动持有短债发起E | 2025-07-25 | 1.1179 | 1.1179 | 0.08% | 0.39% | 0.85% | -- | 0.84% | 1.34% |
| 022531 | 天弘安悦90天滚动持有短债发起A | 2025-07-25 | 1.1042 | 1.1042 | 0.14% | 0.55% | 1.02% | -- | 0.98% | 1.74% |
| 022532 | 天弘安悦90天滚动持有短债发起E | 2025-07-25 | 1.1018 | 1.1018 | 0.12% | 0.49% | 0.86% | -- | 0.79% | 1.52% |
| 022534 | 景顺长城稳定收益债券F | 2025-07-25 | 1.2000 | 1.2000 | 1.69% | 4.35% | 6.10% | -- | 8.30% | 12.68% |
| 022536 | 天弘安益债券E | 2025-07-25 | 1.0851 | 1.0851 | -0.37% | 0.30% | 0.32% | -- | 0.31% | 1.93% |
| 022537 | 天弘季季兴三个月定开债券发起E | 2025-07-25 | 1.1293 | 1.1293 | -0.15% | 0.79% | 1.16% | -- | 1.05% | 1.70% |
| 022538 | 天弘招利短债E | 2025-07-25 | 1.0654 | 1.0654 | 0.08% | 0.32% | 0.61% | -- | 0.59% | 0.92% |
| 022539 | 天弘安利短债D | 2025-07-25 | 1.1363 | 1.1363 | 0.11% | 0.43% | 0.88% | -- | 0.85% | 1.46% |
| 022540 | 天弘安利短债E | 2025-07-25 | 1.1345 | 1.1345 | 0.08% | 0.36% | 0.76% | -- | 0.72% | 1.29% |
| 022542 | 天弘优选债券E | 2025-07-25 | 1.1027 | 1.1047 | -0.16% | 0.17% | 0.24% | -- | 0.30% | 3.09% |
| 022552 | 天弘优利短债发起D | 2025-07-25 | 1.0935 | 1.0935 | 0.09% | 0.52% | 1.00% | -- | 0.99% | 1.51% |
| 022553 | 天弘优利短债发起E | 2025-07-25 | 1.0909 | 1.0909 | 0.06% | 0.43% | 0.79% | -- | 0.77% | 1.27% |
| 022557 | 天弘丰利债券(LOF)F | 2025-07-25 | 1.0925 | 1.0925 | 0.54% | 1.57% | 1.28% | -- | 1.38% | 3.51% |
| 022564 | 永赢昭利债券B | 2025-07-25 | 1.0870 | 1.0870 | -0.11% | 0.54% | 0.06% | -- | 0.01% | 1.62% |
| 022568 | 金鹰元丰债券D | 2025-07-25 | 1.6402 | 1.6402 | 8.74% | 14.47% | 9.60% | -- | 17.24% | 14.86% |
| 022574 | 鹏华丰达债券D | 2025-07-25 | 1.0235 | 1.0235 | -0.18% | 0.52% | 1.01% | -- | 1.03% | 2.35% |
| 022577 | 鹏华信用增利债券D | 2025-07-25 | 1.0696 | 1.0696 | 2.49% | 4.25% | 5.60% | -- | 6.17% | 6.96% |
| 022579 | 天弘多元增利债券E | 2025-07-25 | 1.1116 | 1.1116 | 2.67% | 4.45% | 4.57% | -- | 4.24% | 5.04% |
| 022580 | 天弘增利短债发起E | 2025-07-25 | 1.1420 | 1.1420 | 0.07% | 0.40% | 0.71% | -- | 0.66% | 1.21% |
| 022581 | 天弘弘择短债E | 2025-07-25 | 1.1701 | 1.1701 | 0.13% | 0.39% | 0.84% | -- | 0.84% | 1.08% |
| 022582 | 天弘工盈三个月持有期债券E | 2025-07-25 | 1.0294 | 1.0294 | 0.08% | 0.57% | 0.92% | -- | 0.84% | 1.59% |
| 022583 | 天弘添利债券(LOF)F | 2025-07-25 | 1.6382 | 1.6382 | 5.63% | 9.30% | 8.31% | -- | 11.15% | 12.41% |
| 022584 | 天弘齐享债券发起E | 2025-07-25 | 1.0688 | 1.0698 | -0.41% | 0.07% | 0.21% | -- | 0.12% | 2.78% |
| 022585 | 申万菱信安泰景利纯债C | 2025-07-25 | 1.0048 | 1.0448 | -0.59% | -0.33% | -0.56% | -- | -0.73% | 0.84% |
| 022587 | 天弘增益回报债券发起式E | 2025-07-25 | 1.3346 | 1.3346 | 1.22% | 2.28% | 1.87% | -- | 1.11% | 1.91% |
| 022589 | 南方稳福120天持有债券E | 2025-07-25 | 1.0261 | 1.0261 | 0.24% | 0.58% | 0.73% | -- | 0.58% | 1.38% |
| 022591 | 人保鑫瑞中短债债券E | 2025-07-25 | 1.1615 | 1.1615 | 0.00% | 0.49% | 0.96% | -- | 1.09% | 1.78% |
| 022592 | 中加聚鑫纯债一年D | 2025-07-25 | 1.2719 | 1.2719 | -0.10% | 0.83% | 1.08% | -- | 0.98% | 3.05% |
| 022593 | 人保鑫盛纯债E | 2025-07-25 | 1.0457 | 1.0457 | -0.08% | 0.21% | 0.02% | -- | -0.01% | 0.69% |
| 022602 | 天弘信利债券E | 2025-07-25 | 1.0311 | 1.0791 | -0.14% | 0.28% | 0.67% | -- | 0.71% | 2.33% |
| 022608 | 人保鑫泽纯债E | 2025-07-25 | 1.1037 | 1.1037 | -0.25% | 0.03% | 0.12% | -- | 0.00% | 1.58% |
| 022611 | 国泰利添120天滚动持有债券A | 2025-07-25 | 1.0126 | 1.0126 | 0.17% | 0.74% | 1.18% | -- | 1.26% | 1.26% |
| 022612 | 国泰利添120天滚动持有债券C | 2025-07-25 | 1.0115 | 1.0115 | 0.16% | 0.69% | 1.08% | -- | 1.15% | 1.15% |
| 022615 | 路博迈悦航30天持有债券A | 2025-07-25 | 1.0136 | 1.0136 | 0.04% | 0.49% | 1.22% | -- | 1.31% | 1.36% |
| 022616 | 路博迈悦航30天持有债券C | 2025-07-25 | 1.0124 | 1.0124 | 0.03% | 0.44% | 1.12% | -- | 1.19% | 1.24% |
| 022617 | 摩根共同分类目录绿色债券A | 2025-07-25 | 1.0084 | 1.0084 | -0.01% | 0.48% | 0.78% | -- | 0.73% | 0.84% |
| 022618 | 摩根共同分类目录绿色债券C | 2025-07-25 | 1.0078 | 1.0078 | -0.02% | 0.46% | 0.73% | -- | 0.67% | 0.78% |
| 022619 | 永赢安和30天持有债券A | 2025-07-25 | 1.0154 | 1.0154 | 0.17% | 0.61% | 1.40% | -- | 1.49% | 1.54% |
| 022620 | 永赢安和30天持有债券C | 2025-07-25 | 1.0142 | 1.0142 | 0.16% | 0.57% | 1.30% | -- | 1.38% | 1.42% |
| 022621 | 民生加银双月鑫60天持有债券A | 2025-07-25 | 1.0122 | 1.0122 | 0.06% | 0.56% | 1.09% | -- | 1.04% | 1.22% |
| 022622 | 民生加银双月鑫60天持有债券C | 2025-07-25 | 1.0110 | 1.0110 | 0.04% | 0.51% | 1.00% | -- | 0.92% | 1.10% |
| 022623 | 万家鑫明债券A | 2025-07-25 | 1.0061 | 1.0061 | -0.01% | 0.46% | -- | -- | 0.61% | 0.61% |
| 022624 | 万家鑫明债券C | 2025-07-25 | 1.0049 | 1.0049 | -0.03% | 0.39% | -- | -- | 0.49% | 0.49% |
| 022634 | 贝莱德安泽60天持有债券A | 2025-07-25 | 0.9995 | 0.9995 | -0.05% | -- | -- | -- | -0.05% | -0.05% |
| 022635 | 贝莱德安泽60天持有债券C | 2025-07-25 | 0.9993 | 0.9993 | -0.07% | -- | -- | -- | -0.07% | -0.07% |
| 022637 | 东方招益债券A | 2025-07-25 | 1.0146 | 1.0146 | 0.23% | 0.92% | 1.41% | -- | 1.45% | 1.46% |
| 022638 | 东方招益债券C | 2025-07-25 | 1.0127 | 1.0127 | 0.19% | 0.84% | 1.25% | -- | 1.26% | 1.27% |
| 022639 | 太平恒庆利率债A | 2025-07-25 | 1.0026 | 1.0026 | -0.10% | 0.24% | 0.44% | -- | 0.16% | 0.26% |
| 022640 | 太平恒庆利率债C | 2025-07-25 | 1.0174 | 1.0174 | -0.13% | 0.18% | 0.33% | -- | 0.04% | 1.74% |
| 022648 | 博时月月兴30天持有期债券A | 2025-07-25 | 1.0157 | 1.0157 | 0.14% | 0.53% | 1.40% | -- | 1.55% | 1.57% |
| 022649 | 博时月月兴30天持有期债券C | 2025-07-25 | 1.0146 | 1.0146 | 0.12% | 0.50% | 1.31% | -- | 1.44% | 1.46% |
| 022652 | 圆信永丰丰和E | 2025-07-25 | 1.0996 | 1.1486 | 0.05% | 0.44% | 0.85% | -- | 0.73% | 1.46% |
| 022656 | 国泰民安增益纯债债券E | 2025-07-25 | 1.1087 | 1.1087 | -0.51% | -0.28% | -0.52% | -- | -0.27% | -2.10% |
| 022657 | 建信丰融债券A | 2025-07-25 | 1.0111 | 1.0111 | 0.40% | 0.89% | -- | -- | 1.11% | 1.11% |
| 022658 | 建信丰融债券C | 2025-07-25 | 1.0095 | 1.0095 | 0.37% | 0.79% | -- | -- | 0.95% | 0.95% |
| 022659 | 平安惠泰纯债C | 2025-07-25 | 1.0419 | 1.0819 | -0.31% | -0.15% | -0.30% | -- | -0.42% | -0.31% |
| 022660 | 永赢宏泰短债D | 2025-07-25 | 1.0120 | 1.0278 | 0.07% | 0.48% | 0.97% | -- | 0.97% | 1.84% |
| 022662 | 永赢润益债券B | 2025-07-25 | 1.1078 | 1.1078 | -0.46% | -0.10% | -0.41% | -- | -0.41% | -0.39% |
| 022667 | 永赢瑞益债券D | 2025-07-25 | 1.1319 | 1.1319 | -0.14% | 0.46% | 0.63% | -- | 0.58% | 1.91% |
| 022668 | 尚正正达债券A | 2025-07-25 | 1.7954 | 1.9834 | 0.09% | 0.77% | -- | -- | 98.36% | 98.36% |
| 022669 | 尚正正达债券C | 2025-07-25 | 1.7930 | 1.9798 | 0.04% | 0.67% | -- | -- | 97.99% | 97.99% |
| 022684 | 创金合信尊泰纯债债券C | 2025-07-25 | 1.0024 | 1.0224 | -0.27% | 0.31% | 0.42% | -- | 0.27% | 1.36% |
| 022712 | 中信保诚惠泽C | 2025-07-25 | 1.0371 | 1.0371 | 0.15% | 1.69% | 1.21% | -- | 1.13% | 1.98% |
| 022713 | 中信保诚惠泽D | 2025-07-25 | 1.0396 | 1.0396 | 0.18% | 1.78% | 1.39% | -- | 1.34% | 2.22% |
| 022721 | 创金合信尊盛纯债债券C | 2025-07-25 | 1.0300 | 1.0470 | 0.19% | 0.78% | 1.58% | -- | 1.58% | 2.48% |
| 022722 | 博时信用优选债券E | 2025-07-25 | 1.1536 | 1.1536 | 0.09% | 0.37% | 0.94% | -- | 0.99% | 1.22% |
| 022730 | 创金合信转债精选债券E | 2025-07-25 | 1.3813 | 1.3813 | 4.95% | 8.80% | 8.03% | -- | 9.84% | 10.92% |
| 022736 | 南方景元中高等级信用债债券D | 2025-07-25 | 1.1530 | 1.1530 | -0.24% | 0.81% | 0.86% | -- | 0.75% | 1.56% |
| 022737 | 南方贺元利率债债券D | 2025-07-25 | 1.0868 | 1.1938 | -0.34% | 0.14% | -0.05% | -- | -0.31% | 0.84% |
| 022738 | 国泰君安安睿纯债债券C | 2025-07-25 | 1.0198 | 1.0398 | -0.43% | 0.02% | 0.04% | -- | -0.19% | 0.41% |
| 022744 | 广发可转债债券D | 2025-07-25 | 1.7220 | 1.7220 | 6.80% | 11.54% | 8.95% | -- | 12.20% | 12.27% |
| 022747 | 申万菱信恒利三个月定期开放债券C | 2025-07-25 | 1.0345 | 1.0345 | -0.64% | 0.39% | 0.33% | -- | 0.45% | 0.71% |
| 022753 | 汇安稳裕债券C | 2025-07-25 | 1.1771 | 1.1771 | -1.42% | -0.95% | -0.74% | -- | 0.08% | 3.65% |
| 022758 | 国泰君安君得盛债券D | 2025-07-25 | 1.1911 | 1.1911 | 0.32% | 0.97% | 0.69% | -- | 0.50% | 1.33% |
| 022760 | 华富安享债券C | 2025-07-25 | 1.1653 | 1.1653 | 4.52% | 9.61% | 7.57% | -- | 10.35% | 9.18% |
| 022761 | 鹏华绿色债券 | 2025-07-25 | 1.0089 | 1.0089 | -0.14% | 0.40% | 0.86% | -- | 0.84% | 0.89% |
| 022766 | 博时裕荣纯债债券D | 2025-07-25 | 1.2232 | 1.2232 | -0.15% | 0.26% | 1.11% | -- | 1.06% | 1.92% |
| 022767 | 博时裕弘纯债债券D | 2025-07-25 | 1.1378 | 1.1660 | -0.40% | -0.04% | -0.17% | -- | 0.01% | 1.58% |
| 022772 | 易方达稳裕120天滚动债券A | 2025-07-25 | 1.0070 | 1.0070 | 0.09% | 0.43% | -- | -- | 0.70% | 0.70% |
| 022773 | 易方达稳裕120天滚动债券C | 2025-07-25 | 1.0064 | 1.0064 | 0.10% | 0.40% | -- | -- | 0.64% | 0.64% |
| 022775 | 财通汇利债券C | 2025-07-25 | 1.0344 | 1.0344 | -0.04% | 0.50% | 0.91% | -- | 0.81% | 1.04% |
| 022786 | 大摩稳丰利率债A | 2025-07-25 | 1.0002 | 1.0002 | -0.28% | -0.07% | -0.09% | -- | -0.01% | 0.02% |
| 022787 | 大摩稳丰利率债C | 2025-07-25 | 1.0005 | 1.0005 | -0.23% | -0.04% | -0.07% | -- | 0.03% | 0.05% |
| 022788 | 国投瑞银恒信债券A | 2025-07-25 | 1.0039 | 1.0039 | 0.11% | 0.39% | -- | -- | 0.39% | 0.39% |
| 022789 | 国投瑞银恒信债券C | 2025-07-25 | 1.0034 | 1.0034 | 0.10% | 0.34% | -- | -- | 0.34% | 0.34% |
| 022798 | 博时富发纯债债券D | 2025-07-25 | 1.1253 | 1.1253 | -0.33% | 0.56% | 0.76% | -- | 0.73% | 1.00% |
| 022799 | 博时富华纯债债券D | 2025-07-25 | 1.0609 | 1.0609 | -1.18% | -0.29% | 0.19% | -- | 0.15% | 0.92% |
| 022806 | 博时富益纯债债券C | 2025-07-25 | 1.0288 | 1.0288 | -0.22% | 0.14% | -0.46% | -- | -0.71% | -0.56% |
| 022807 | 创金合信恒睿90天持有期债券A | 2025-07-25 | 1.0128 | 1.0128 | 0.24% | 0.79% | 1.08% | -- | 1.24% | 1.28% |
| 022808 | 创金合信恒睿90天持有期债券C | 2025-07-25 | 1.0115 | 1.0115 | 0.20% | 0.72% | 0.97% | -- | 1.12% | 1.15% |
| 022809 | 博时裕乾纯债债券E | 2025-07-25 | 1.2065 | 1.2065 | -0.26% | 0.22% | 0.32% | -- | -- | 0.32% |
| 022813 | 人保民瑞30天滚动持有A | 2025-07-25 | 1.0086 | 1.0086 | 0.18% | 0.63% | -- | -- | 0.86% | 0.86% |
| 022814 | 人保民瑞30天滚动持有C | 2025-07-25 | 1.0077 | 1.0077 | 0.15% | 0.57% | -- | -- | 0.77% | 0.77% |
| 022815 | 浙商汇金聚沣30天持有期高等级债券A | 2025-07-25 | 1.0070 | 1.0070 | 0.11% | 0.59% | -- | -- | 0.70% | 0.70% |
| 022816 | 浙商汇金聚沣30天持有期高等级债券C | 2025-07-25 | 1.0065 | 1.0065 | 0.10% | 0.56% | -- | -- | 0.65% | 0.65% |
| 022829 | 南方定元中短债债券D | 2025-07-25 | 1.1344 | 1.1344 | 0.01% | -- | -- | -- | -- | -0.09% |
| 022830 | 华富安鑫债券C | 2025-07-25 | 1.0658 | 1.1228 | 3.13% | 7.31% | 8.57% | -- | 12.43% | 11.49% |
| 022838 | 平安元通90天滚动持有债券A | 2025-07-25 | 1.0002 | 1.0002 | -- | -- | -- | -- | 0.02% | 0.02% |
| 022839 | 平安元通90天滚动持有债券C | 2025-07-25 | 1.0001 | 1.0001 | -- | -- | -- | -- | 0.01% | 0.01% |
| 022842 | 摩根恒鑫债券A | 2025-07-25 | 1.0052 | 1.0052 | 0.09% | 0.43% | -- | -- | 0.52% | 0.52% |
| 022843 | 摩根恒鑫债券C | 2025-07-25 | 1.0036 | 1.0036 | 0.06% | 0.33% | -- | -- | 0.36% | 0.36% |
| 022870 | 博时裕恒纯债债券C | 2025-07-25 | 1.0675 | 1.0675 | -0.16% | 0.27% | -0.03% | -- | -0.26% | -0.06% |
| 022871 | 中加裕盈纯债债券C | 2025-07-25 | 1.0102 | 1.0102 | -0.04% | 0.07% | 0.19% | -- | -0.10% | -0.10% |
| 022874 | 南方赢元债券C | 2025-07-25 | 1.0958 | 1.2774 | -0.26% | -0.10% | -0.41% | -- | -0.62% | -0.71% |
| 022875 | 南方宁元债券C | 2025-07-25 | 1.0714 | 1.0714 | -0.07% | 0.28% | 0.71% | -- | 0.44% | 0.82% |
| 022877 | 交银丰晟收益债券E | 2025-07-25 | 1.1209 | 1.2349 | -0.09% | 0.50% | 0.48% | -- | 0.34% | 0.49% |
| 022878 | 长城久稳债券E | 2025-07-25 | 1.1391 | 1.1391 | 0.02% | 0.73% | 1.08% | -- | 1.00% | 1.13% |
| 022889 | 广发汇宜一年定期开放债券C | 2025-07-25 | 1.0247 | 1.0268 | -0.46% | 0.13% | 0.14% | -- | -0.02% | 0.12% |
| 022968 | 银河丰利债券C | 2025-07-25 | 1.0351 | 1.0351 | 0.03% | 0.55% | 0.61% | -- | 0.75% | 1.15% |
| 022977 | 平安利率债E | 2025-07-25 | 1.0916 | 1.1376 | -0.47% | 0.07% | 1.08% | -- | 1.48% | 1.48% |
| 022984 | 鹏华纯债债券B | 2025-07-25 | 1.0125 | 1.0127 | 0.31% | 1.11% | 1.27% | -- | 1.17% | 1.27% |
| 022986 | 华宝双债增强债券D | 2025-07-25 | 1.1424 | 1.1424 | 2.73% | 4.71% | 4.41% | -- | 8.02% | 7.84% |
| 022989 | 鹏华丰收债券A | 2025-07-25 | 1.0390 | 1.0390 | 2.16% | 3.49% | 4.00% | -- | 4.21% | 3.90% |
| 022990 | 鹏华丰收债券C | 2025-07-25 | 1.5600 | 1.5600 | 2.09% | 3.38% | 3.86% | -- | 56.47% | 56.00% |
| 022991 | 鹏华丰收债券D | 2025-07-25 | 1.0380 | 1.0380 | 2.06% | 3.39% | 3.90% | -- | 4.11% | 3.80% |
| 022993 | 中信保诚稳瑞债券D | 2025-07-25 | 1.0962 | 1.0962 | 0.02% | 0.31% | 0.66% | -- | 0.52% | 0.63% |
| 022994 | 中信保诚稳健债券D | 2025-07-25 | 1.0321 | 1.0321 | 0.16% | 0.80% | 0.71% | -- | 0.63% | 0.84% |
| 023015 | 招商招华纯债D | 2025-07-25 | 1.0520 | 1.0520 | -0.07% | 0.58% | 0.77% | -- | 0.86% | 1.30% |
| 023017 | 南方丰元信用增强债券D | 2025-07-25 | 1.4230 | 1.6551 | -0.41% | 0.66% | 1.14% | -- | -- | 1.04% |
| 023018 | 南方恩元债券发起C | 2025-07-25 | 1.0524 | 1.0604 | -0.16% | 0.17% | 1.10% | -- | -- | 0.74% |
| 023019 | 南方臻元债券C | 2025-07-25 | 1.1689 | 1.2339 | -0.26% | 0.78% | 1.26% | -- | 1.36% | 1.63% |
| 023026 | 大成景苏利率债A | 2025-07-25 | 1.0012 | 1.0012 | -0.34% | -0.01% | -- | -- | 0.12% | 0.12% |
| 023027 | 大成景苏利率债C | 2025-07-25 | 1.0009 | 1.0009 | -0.34% | -0.02% | -- | -- | 0.09% | 0.09% |
| 023030 | 招商稳嘉120天滚动持有纯债A | 2025-07-25 | 1.0116 | 1.0116 | 0.39% | 0.99% | -- | -- | 1.16% | 1.16% |
| 023031 | 招商稳嘉120天滚动持有纯债C | 2025-07-25 | 1.0104 | 1.0104 | 0.33% | 0.89% | -- | -- | 1.04% | 1.04% |
| 023040 | 中欧多利债券A | 2025-07-25 | 1.0265 | 1.0265 | 1.60% | 2.84% | 2.65% | -- | 2.65% | 2.65% |
| 023041 | 中欧多利债券C | 2025-07-25 | 1.0245 | 1.0245 | 1.58% | 2.74% | 2.45% | -- | 2.45% | 2.45% |
| 023046 | 南方骏元中短期利率债债券C | 2025-07-25 | 1.0418 | 1.1778 | -0.11% | 0.21% | 0.49% | -- | -- | 0.30% |
| 023047 | 南方达元债券E | 2025-07-25 | 1.0560 | 1.0560 | 1.39% | 2.65% | 4.43% | -- | -- | 5.81% |
| 023048 | 南方通利债券E | 2025-07-25 | 1.0759 | 1.5518 | -0.35% | 0.26% | 0.52% | -- | -- | 0.38% |
| 023057 | 富国安怡120天持有期债券发起式A | 2025-07-25 | 1.0088 | 1.0088 | 0.16% | 0.65% | -- | -- | 0.88% | 0.88% |
| 023058 | 富国安怡120天持有期债券发起式C | 2025-07-25 | 1.0081 | 1.0081 | 0.14% | 0.60% | -- | -- | 0.81% | 0.81% |
| 023063 | 国投瑞银和宜债券E | 2025-07-25 | 1.0344 | 1.0344 | 0.41% | 1.66% | 1.48% | -- | 1.39% | 1.58% |
| 023066 | 安联安裕债券A | 2025-07-25 | 1.0048 | 1.0048 | 0.47% | 0.70% | -- | -- | 0.48% | 0.48% |
| 023067 | 安联安裕债券C | 2025-07-25 | 1.0035 | 1.0035 | 0.44% | 0.60% | -- | -- | 0.35% | 0.35% |
| 023068 | 鹏华添泽120天滚动持有债券A | 2025-07-25 | 1.0122 | 1.0122 | 0.05% | 0.52% | 1.19% | -- | 1.22% | 1.22% |
| 023069 | 鹏华添泽120天滚动持有债券C | 2025-07-25 | 1.0108 | 1.0108 | 0.03% | 0.43% | 1.05% | -- | 1.08% | 1.08% |
| 023072 | 招商招悦纯债D | 2025-07-25 | 1.1530 | 1.1530 | -0.12% | 0.60% | 0.58% | -- | 0.67% | 0.91% |
| 023077 | 诺德安锦利率债 | 2025-07-25 | 1.0054 | 1.0054 | -0.01% | 0.25% | 0.53% | -- | 0.54% | 0.54% |
| 023079 | 南方泽元债券C | 2025-07-25 | 1.0953 | 1.2533 | -0.52% | -0.05% | 0.19% | -- | -- | -0.16% |
| 023080 | 长信利保债券E | 2025-07-25 | 1.1913 | 1.1913 | 0.45% | 1.35% | 1.05% | -- | 1.00% | 1.00% |
| 023085 | 招商招旭纯债E | 2025-07-25 | 1.4162 | 1.4162 | -0.06% | 0.49% | 0.60% | -- | -- | 0.48% |
| 023087 | 联博汇利债券A | 2025-07-25 | 1.0081 | 1.0081 | 0.72% | -- | -- | -- | 0.81% | 0.81% |
| 023088 | 联博汇利债券C | 2025-07-25 | 1.0075 | 1.0075 | 0.68% | -- | -- | -- | 0.75% | 0.75% |
| 023091 | 鑫元合丰纯债D | 2025-07-25 | 1.0629 | 1.0659 | -0.24% | 0.17% | 0.36% | -- | 0.16% | 0.22% |
| 023092 | 招商招坤纯债D | 2025-07-25 | 1.3731 | 1.3731 | -0.04% | 0.56% | 0.67% | -- | -- | 0.43% |
| 023113 | 施罗德添源纯债债券A | 2025-07-25 | 1.0019 | 1.0019 | -0.16% | 0.10% | -- | -- | 0.19% | 0.19% |
| 023114 | 施罗德添源纯债债券C | 2025-07-25 | 1.0015 | 1.0015 | -0.18% | 0.07% | -- | -- | 0.15% | 0.15% |
| 023131 | 圆信永丰兴和60天滚动持有债券A | 2025-07-25 | 1.0012 | 1.0012 | 0.00% | -- | -- | -- | 0.12% | 0.12% |
| 023132 | 圆信永丰兴和60天滚动持有债券C | 2025-07-25 | 1.0008 | 1.0008 | -0.02% | -- | -- | -- | 0.08% | 0.08% |
| 023139 | 南方ESG纯债债券发起C | 2025-07-25 | 1.0654 | 1.0654 | -0.24% | 0.12% | 0.22% | -- | -- | -0.07% |
| 023141 | 国泰金龙债券D | 2025-07-25 | 1.1751 | 1.1751 | 0.09% | 1.25% | 1.21% | -- | 1.39% | 1.39% |
| 023164 | 招商安和债券D | 2025-07-25 | 1.0807 | 1.0807 | 0.32% | 1.35% | 1.56% | -- | -- | 1.10% |
| 023165 | 博时转债增强债券E | 2025-07-25 | 2.0239 | 2.0239 | 5.39% | 11.22% | 14.38% | -- | -- | 15.15% |
| 023166 | 兴证全球恒嘉30天持有债券E | 2025-07-25 | 1.0209 | 1.0209 | 0.14% | 0.76% | 1.48% | -- | 1.41% | 1.41% |
| 023168 | 创金合信怡久回报债券E | 2025-07-25 | 1.0345 | 1.0345 | 0.96% | 0.75% | 0.45% | -- | 0.58% | 0.58% |
| 023171 | 兴华安泽纯债A | 2025-07-25 | 1.0029 | 1.0029 | -0.08% | 0.24% | -- | -- | 0.29% | 0.29% |
| 023172 | 兴华安泽纯债C | 2025-07-25 | 1.0021 | 1.0021 | -0.10% | 0.18% | -- | -- | 0.21% | 0.21% |
| 023189 | 平安添润债券E | 2025-07-25 | 1.1419 | 1.1419 | 0.87% | 2.87% | 4.43% | -- | 5.04% | 5.04% |
| 023194 | 平安鼎信债券E | 2025-07-25 | 1.0608 | 1.0888 | 1.13% | 1.58% | 2.09% | -- | 2.52% | 2.52% |
| 023210 | 国泰君安君得盈债券D | 2025-07-25 | 1.0261 | 1.0261 | 0.63% | 2.10% | 1.79% | -- | 1.87% | 1.87% |
| 023214 | 中泰双鑫6个月持有债券A | 2025-07-25 | 1.0024 | 1.0024 | 0.17% | -- | -- | -- | 0.24% | 0.24% |
| 023215 | 中泰双鑫6个月持有债券C | 2025-07-25 | 1.0019 | 1.0019 | 0.14% | -- | -- | -- | 0.19% | 0.19% |
| 023216 | 华安众利120天持有债券A | 2025-07-25 | 1.0072 | 1.0072 | -0.02% | 0.32% | -- | -- | 0.72% | 0.72% |
| 023217 | 华安众利120天持有债券C | 2025-07-25 | 1.0063 | 1.0063 | -0.05% | 0.26% | -- | -- | 0.63% | 0.63% |
| 023218 | 国寿安保尊富30天持有期债券A | 2025-07-25 | 1.0048 | 1.0048 | 0.08% | 0.43% | -- | -- | 0.48% | 0.48% |
| 023219 | 国寿安保尊富30天持有期债券C | 2025-07-25 | 1.0045 | 1.0045 | 0.07% | 0.40% | -- | -- | 0.45% | 0.45% |
| 023237 | 富国安嘉60天滚动持有债券发起式A | 2025-07-25 | 1.0129 | 1.0129 | 0.11% | 0.83% | -- | -- | 1.29% | 1.29% |
| 023238 | 富国安嘉60天滚动持有债券发起式C | 2025-07-25 | 1.0124 | 1.0124 | 0.11% | 0.81% | -- | -- | 1.24% | 1.24% |
| 023241 | 安信长鑫增强债券E | 2025-07-25 | 1.0263 | 1.0263 | 0.47% | 0.83% | 1.00% | -- | 1.00% | 1.00% |
| 023250 | 信澳季季鑫90天持有期债券A | 2025-07-25 | 1.0023 | 1.0023 | 0.01% | -- | -- | -- | 0.23% | 0.23% |
| 023251 | 信澳季季鑫90天持有期债券C | 2025-07-25 | 1.0018 | 1.0018 | -0.01% | -- | -- | -- | 0.18% | 0.18% |
| 023256 | 东海增益债券发起式E | 2025-07-25 | 1.0055 | 1.0055 | 0.21% | 0.30% | 0.48% | -- | 0.55% | 0.55% |
| 023258 | 宏利悦利利率债A | 2025-07-25 | 1.0058 | 1.0058 | -0.13% | 0.20% | -- | -- | 0.58% | 0.58% |
| 023259 | 宏利悦利利率债C | 2025-07-25 | 1.0054 | 1.0054 | -0.13% | 0.17% | -- | -- | 0.54% | 0.54% |
| 023266 | 贝莱德富元添益债券A | 2025-07-25 | 1.0092 | 1.0092 | 0.62% | -- | -- | -- | 0.92% | 0.92% |
| 023267 | 贝莱德富元添益债券C | 2025-07-25 | 1.0082 | 1.0082 | 0.58% | -- | -- | -- | 0.82% | 0.82% |
| 023274 | 万家安弘纯债D | 2025-07-25 | 1.0923 | 1.0923 | -0.45% | -0.17% | 0.09% | -- | 0.14% | 0.14% |
| 023275 | 中银淳利三个月持有债券A | 2025-07-25 | 1.0166 | 1.0166 | 0.78% | 1.68% | -- | -- | 1.66% | 1.66% |
| 023276 | 中银淳利三个月持有债券C | 2025-07-25 | 1.0149 | 1.0149 | 0.75% | 1.58% | -- | -- | 1.49% | 1.49% |
| 023277 | 华夏鼎合债券A | 2025-07-25 | 1.0058 | 1.0058 | -0.13% | 0.26% | 0.57% | -- | 0.58% | 0.58% |
| 023278 | 华夏鼎合债券C | 2025-07-25 | 1.0053 | 1.0053 | -0.13% | 0.24% | 0.52% | -- | 0.53% | 0.53% |
| 023280 | 工银稳健丰利120天滚动持有债券A | 2025-07-25 | 1.0009 | 1.0009 | 0.02% | -- | -- | -- | 0.09% | 0.09% |
| 023281 | 工银稳健丰利120天滚动持有债券C | 2025-07-25 | 1.0006 | 1.0006 | 0.00% | -- | -- | -- | 0.06% | 0.06% |
| 023282 | 永赢多元增利债券A | 2025-07-25 | 1.0147 | 1.0147 | 0.74% | 1.37% | -- | -- | 1.47% | 1.47% |
| 023283 | 永赢多元增利债券C | 2025-07-25 | 1.0133 | 1.0133 | 0.71% | 1.27% | -- | -- | 1.33% | 1.33% |
| 023287 | 创金合信恒荣120天持有期债券A | 2025-07-25 | 0.9999 | 0.9999 | -- | -- | -- | -- | -0.01% | -0.01% |
| 023288 | 创金合信恒荣120天持有期债券C | 2025-07-25 | 0.9999 | 0.9999 | -- | -- | -- | -- | -0.01% | -0.01% |
| 023292 | 华宝宝益90天持有期债券A | 2025-07-25 | 1.0017 | 1.0017 | 0.06% | -- | -- | -- | 0.17% | 0.17% |
| 023293 | 华宝宝益90天持有期债券C | 2025-07-25 | 1.0014 | 1.0014 | 0.04% | -- | -- | -- | 0.14% | 0.14% |
| 023294 | 民生加银稳鑫120天滚动持有债券A | 2025-07-25 | 1.0033 | 1.0033 | 0.05% | -- | -- | -- | 0.33% | 0.33% |
| 023295 | 民生加银稳鑫120天滚动持有债券C | 2025-07-25 | 1.0028 | 1.0028 | 0.03% | -- | -- | -- | 0.28% | 0.28% |
| 023296 | 富国安阳90天持有期债券发起式A | 2025-07-25 | 1.0079 | 1.0079 | 0.10% | 0.66% | -- | -- | 0.79% | 0.79% |
| 023297 | 富国安阳90天持有期债券发起式C | 2025-07-25 | 1.0072 | 1.0072 | 0.08% | 0.61% | -- | -- | 0.72% | 0.72% |
| 023300 | 东海祥瑞E | 2025-07-25 | 1.0015 | 1.0015 | -0.91% | -- | -- | -- | 0.15% | 0.15% |
| 023301 | 鹏华添和30天持有期债券A | 2025-07-25 | 1.0078 | 1.0078 | 0.11% | 0.50% | -- | -- | 0.78% | 0.78% |
| 023302 | 鹏华添和30天持有期债券C | 2025-07-25 | 1.0069 | 1.0069 | 0.09% | 0.45% | -- | -- | 0.69% | 0.69% |
| 023309 | 博时宏观回报债券E | 2025-07-25 | 1.4840 | 1.4840 | 0.99% | 1.91% | -- | -- | -- | 0.56% |
| 023310 | 博时恒泰债券E | 2025-07-25 | 1.1440 | 1.1440 | 0.93% | 2.72% | -- | -- | -- | 2.68% |
| 023311 | 西部利得月月兴30天持有期债券A | 2025-07-25 | 1.0016 | 1.0016 | 0.04% | -- | -- | -- | 0.16% | 0.16% |
| 023312 | 西部利得月月兴30天持有期债券C | 2025-07-25 | 1.0012 | 1.0012 | 0.01% | -- | -- | -- | 0.12% | 0.12% |
| 023315 | 摩根30天持有期债券A | 2025-07-25 | 1.0008 | 1.0008 | 0.07% | -- | -- | -- | 0.08% | 0.08% |
| 023316 | 摩根30天持有期债券C | 2025-07-25 | 1.0006 | 1.0006 | 0.05% | -- | -- | -- | 0.06% | 0.06% |
| 023317 | 华泰保兴开元3个月持有债券发起A | 2025-07-25 | 0.9940 | 0.9940 | -1.33% | -0.66% | -- | -- | -0.60% | -0.60% |
| 023318 | 华泰保兴开元3个月持有债券发起C | 2025-07-25 | 0.9934 | 0.9934 | -1.35% | -0.71% | -- | -- | -0.66% | -0.66% |
| 023327 | 恒生前海福瑞30天持有期债券A | 2025-07-25 | 1.0052 | 1.0052 | 0.24% | -- | -- | -- | 0.52% | 0.52% |
| 023328 | 恒生前海福瑞30天持有期债券C | 2025-07-25 | 1.0037 | 1.0037 | 0.12% | -- | -- | -- | 0.37% | 0.37% |
| 023337 | 兴银鑫裕丰六个月持有债券A | 2025-07-25 | 1.0072 | 1.0072 | 0.26% | 0.60% | -- | -- | 0.72% | 0.72% |
| 023338 | 兴银鑫裕丰六个月持有债券C | 2025-07-25 | 1.0065 | 1.0065 | 0.24% | 0.54% | -- | -- | 0.65% | 0.65% |
| 023343 | 惠升和盛纯债 | 2025-07-25 | 1.0004 | 1.0004 | 0.00% | -- | -- | -- | 0.04% | 0.04% |
| 023346 | 博时裕新纯债债券C | 2025-07-25 | 1.0664 | 1.0664 | -0.16% | 0.35% | -- | -- | -- | 2.18% |
| 023349 | 泓德裕和纯债债券D | 2025-07-25 | 1.1404 | 1.1404 | 0.14% | 0.86% | 1.29% | -- | 1.29% | 1.29% |
| 023351 | 兴银合丰债券E | 2025-07-25 | 1.0939 | 1.0939 | -0.35% | 0.04% | -3.44% | -- | -3.43% | -3.43% |
| 023356 | 博道和盈利率债A | 2025-07-25 | 1.0018 | 1.0018 | -0.06% | 0.14% | -- | -- | 0.18% | 0.18% |
| 023357 | 博道和盈利率债C | 2025-07-25 | 1.0020 | 1.0020 | -0.04% | 0.16% | -- | -- | 0.20% | 0.20% |
| 023358 | 中欧稳添90天滚动持有债券A | 2025-07-25 | 1.0090 | 1.0090 | 0.12% | 0.62% | -- | -- | 0.90% | 0.90% |
| 023359 | 中欧稳添90天滚动持有债券C | 2025-07-25 | 1.0082 | 1.0082 | 0.10% | 0.56% | -- | -- | 0.82% | 0.82% |
| 023360 | 平安元裕90天持有债券A | 2025-07-25 | 1.0064 | 1.0064 | 0.22% | 0.66% | -- | -- | 0.64% | 0.64% |
| 023361 | 平安元裕90天持有债券C | 2025-07-25 | 1.0059 | 1.0059 | 0.21% | 0.61% | -- | -- | 0.59% | 0.59% |
| 023364 | 平安添悦债券E | 2025-07-25 | 1.1017 | 1.1017 | 1.19% | 2.41% | -- | -- | 1.25% | 1.25% |
| 023374 | 安信锦顺利率债A | 2025-07-25 | 1.0008 | 1.0008 | -0.13% | -- | -- | -- | 0.08% | 0.08% |
| 023375 | 安信锦顺利率债C | 2025-07-25 | 1.0004 | 1.0004 | -0.15% | -- | -- | -- | 0.04% | 0.04% |
| 023391 | 天弘合利债券发起E | 2025-07-25 | 1.0739 | 1.0739 | -0.04% | 0.52% | -- | -- | 0.80% | 0.80% |
| 023392 | 景顺长城稳健增益债券F | 2025-07-25 | 1.1358 | 1.1358 | 0.99% | 3.06% | 4.33% | -- | 4.33% | 4.33% |
| 023403 | 前海开源鼎裕债券D | 2025-07-25 | 1.0585 | 1.0585 | 1.09% | 2.72% | -- | -- | 2.81% | 2.81% |
| 023406 | 汇添富纯债(LOF)B | 2025-07-25 | 0.8511 | 0.8511 | -0.42% | 0.47% | -- | -- | -- | 0.66% |
| 023409 | 银河强化债券C | 2025-07-25 | 1.0780 | 1.0780 | 0.54% | 1.60% | -- | -- | 0.67% | 0.67% |
| 023416 | 天弘丰益债券发起E | 2025-07-25 | 1.0633 | 1.0643 | -0.09% | 0.56% | -- | -- | 0.97% | 0.97% |
| 023424 | 华泰紫金添悦180天持有期债券发起A | 2025-07-25 | 1.0020 | 1.0020 | 0.09% | -- | -- | -- | 0.20% | 0.20% |
| 023425 | 华泰紫金添悦180天持有期债券发起C | 2025-07-25 | 1.0017 | 1.0017 | 0.08% | -- | -- | -- | 0.17% | 0.17% |
| 023450 | 博时稳定价值债券E | 2025-07-25 | 1.3532 | 1.3532 | 0.21% | 2.04% | -- | -- | -- | 2.07% |
| 023455 | 汇添富增强回报债券A | 2025-07-25 | 1.0000 | 1.0000 | -- | -- | -- | -- | 0.00% | 0.00% |
| 023456 | 汇添富增强回报债券C | 2025-07-25 | 1.0000 | 1.0000 | -- | -- | -- | -- | 0.00% | 0.00% |
| 023465 | 国投瑞银和兴债券E | 2025-07-25 | 1.0348 | 1.0348 | 0.16% | 1.39% | -- | -- | 1.59% | 1.59% |
| 023468 | 华安众泰纯债A | 2025-07-25 | 1.0012 | 1.0012 | 0.06% | -- | -- | -- | 0.12% | 0.12% |
| 023469 | 华安众泰纯债C | 2025-07-25 | 1.0009 | 1.0009 | 0.04% | -- | -- | -- | 0.09% | 0.09% |
| 023470 | 国投瑞银稳定增利债券E | 2025-07-25 | 1.0551 | 1.0551 | 0.35% | 1.32% | -- | -- | 1.35% | 1.35% |
| 023471 | 南方泽享稳健添利债券A | 2025-07-25 | 1.0129 | 1.0129 | 0.91% | 1.50% | -- | -- | 1.29% | 1.29% |
| 023472 | 南方泽享稳健添利债券C | 2025-07-25 | 1.0115 | 1.0115 | 0.88% | 1.40% | -- | -- | 1.15% | 1.15% |
| 023485 | 创金合信文丰债券A | 2025-07-25 | 1.0050 | 1.0050 | 0.51% | -- | -- | -- | 0.50% | 0.50% |
| 023486 | 创金合信文丰债券C | 2025-07-25 | 1.0044 | 1.0044 | 0.47% | -- | -- | -- | 0.44% | 0.44% |
| 023487 | 西部利得裕丰回报债券A | 2025-07-25 | 1.0076 | 1.0126 | 0.54% | -- | -- | -- | 1.26% | 1.26% |
| 023488 | 西部利得裕丰回报债券C | 2025-07-25 | 1.0066 | 1.0116 | 0.51% | -- | -- | -- | 1.16% | 1.16% |
| 023489 | 国投瑞银恒泽中短债债券E | 2025-07-25 | 1.1295 | 1.1295 | 0.02% | 0.42% | -- | -- | 0.90% | 0.90% |
| 023490 | 国投瑞银中高等级债券E | 2025-07-25 | 1.1541 | 1.1693 | 0.36% | 1.31% | -- | -- | 1.22% | 1.22% |
| 023491 | 民生加银恒悦债券 | 2025-07-25 | 1.0013 | 1.0013 | -0.01% | -- | -- | -- | -- | 0.13% |
| 023492 | 华富吉福120天滚动持有债券A | 2025-07-25 | 1.0030 | 1.0030 | 0.06% | -- | -- | -- | 0.30% | 0.30% |
| 023493 | 华富吉福120天滚动持有债券C | 2025-07-25 | 1.0026 | 1.0026 | 0.04% | -- | -- | -- | 0.26% | 0.26% |
| 023496 | 嘉实汇明7个月封闭运作纯债A | 2025-07-25 | 0.9981 | 0.9981 | -0.04% | -- | -- | -- | -0.19% | -0.19% |
| 023497 | 嘉实汇明7个月封闭运作纯债C | 2025-07-25 | 0.9979 | 0.9979 | -0.05% | -- | -- | -- | -0.21% | -0.21% |
| 023511 | 华商瑞丰短债债券F | 2025-07-25 | 1.0987 | 1.0987 | -0.05% | 0.35% | -- | -- | 0.73% | 0.73% |
| 023512 | 景顺长城景颐丰利债券F | 2025-07-25 | 1.3272 | 1.3272 | 5.07% | 9.17% | -- | -- | 6.78% | 6.78% |
| 023513 | 银华增强收益债券D | 2025-07-25 | 1.2734 | 1.2734 | 2.23% | 4.38% | -- | -- | 3.03% | 3.03% |
| 023528 | 摩根60天持有期债券A | 2025-07-25 | 1.0049 | 1.0049 | 0.04% | 0.37% | -- | -- | 0.48% | 0.48% |
| 023529 | 摩根60天持有期债券C | 2025-07-25 | 1.0042 | 1.0042 | 0.02% | 0.32% | -- | -- | 0.41% | 0.41% |
| 023538 | 华夏安和债券A | 2025-07-25 | 1.0033 | 1.0033 | 0.07% | 0.34% | -- | -- | 0.33% | 0.33% |
| 023539 | 华夏安和债券C | 2025-07-25 | 1.0025 | 1.0025 | 0.05% | 0.27% | -- | -- | 0.25% | 0.25% |
| 023540 | 中欧稳航90天持有债券A | 2025-07-25 | 1.0024 | 1.0024 | 0.06% | 0.24% | -- | -- | 0.24% | 0.24% |
| 023541 | 中欧稳航90天持有债券C | 2025-07-25 | 1.0019 | 1.0019 | 0.04% | 0.19% | -- | -- | 0.19% | 0.19% |
| 023546 | 永赢悦享债券B | 2025-07-25 | 1.0366 | 1.0366 | 0.77% | 1.40% | -- | -- | 1.65% | 1.65% |
| 023557 | 富安达富祥利率债D | 2025-07-25 | 1.0080 | 1.0080 | -4.33% | -3.89% | -- | -- | -4.60% | -4.60% |
| 023574 | 长信利众债券(LOF)E | 2025-07-25 | 0.9919 | 0.9919 | 0.91% | 2.31% | -- | -- | 2.42% | 2.42% |
| 023578 | 平安添裕债券E | 2025-07-25 | 1.0643 | 1.0643 | 1.92% | 4.36% | -- | -- | 4.00% | 4.00% |
| 023582 | 交银180天持有期债券A | 2025-07-25 | 1.0001 | 1.0001 | -- | -- | -- | -- | 0.01% | 0.01% |
| 023583 | 交银180天持有期债券C | 2025-07-25 | 1.0001 | 1.0001 | -- | -- | -- | -- | 0.01% | 0.01% |
| 023586 | 长城三个月滚动持有债券A | 2025-07-25 | 1.1606 | 1.1606 | 0.56% | 1.14% | -- | -- | -- | 1.30% |
| 023587 | 长城三个月滚动持有债券B | 2025-07-25 | 1.1607 | 1.1607 | 0.56% | 1.14% | -- | -- | -- | 1.30% |
| 023588 | 长城三个月滚动持有债券C | 2025-07-25 | 1.1471 | 1.1471 | 0.53% | 1.07% | -- | -- | -- | 1.18% |
| 023589 | 长城中短债债券A | 2025-07-25 | 1.1130 | 1.1130 | 0.00% | 0.30% | -- | -- | 0.29% | 0.29% |
| 023590 | 长城中短债债券C | 2025-07-25 | 1.1002 | 1.1002 | -0.03% | 0.22% | -- | -- | 0.17% | 0.17% |
| 023599 | 中信保诚安鑫回报债券D | 2025-07-25 | 1.1292 | 1.1292 | 0.04% | 1.60% | -- | -- | 2.58% | 2.58% |
| 023600 | 中信保诚安鑫回报债券E | 2025-07-25 | 1.1287 | 1.1287 | 0.02% | 1.57% | -- | -- | 2.53% | 2.53% |
| 023604 | 景顺长城景泰益利纯债债券C | 2025-07-25 | 1.0902 | 1.0902 | -0.36% | 0.21% | -- | -- | 0.60% | 0.60% |
| 023611 | 中信保诚双盈债券(LOF)C | 2025-07-25 | 0.9972 | 0.9972 | 0.46% | 1.70% | -- | -- | 1.38% | 1.38% |
| 023612 | 蜂巢丰嘉债券E | 2025-07-25 | 1.4277 | 1.4277 | -0.12% | 0.10% | -- | -- | 0.62% | 0.62% |
| 023615 | 银华远景债券D | 2025-07-25 | 1.2190 | 1.2190 | 1.58% | 3.22% | -- | -- | 2.87% | 2.87% |
| 023618 | 富国天丰强化债券(LOF)C | 2025-07-25 | 1.2685 | 1.3295 | 4.40% | 6.13% | -- | -- | -- | 4.94% |
| 023626 | 南方崇元纯债债券E | 2025-07-25 | 1.2087 | 1.2337 | -0.67% | 0.37% | -- | -- | -- | 2.61% |
| 023628 | 平安鼎信债券F | 2025-07-25 | 1.0616 | 1.0616 | 1.13% | 1.59% | -- | -- | 1.27% | 1.27% |
| 023636 | 易方达安旭90天持有债券A | 2025-07-25 | 1.0062 | 1.0062 | 0.24% | -- | -- | -- | 0.62% | 0.62% |
| 023637 | 易方达安旭90天持有债券C | 2025-07-25 | 1.0061 | 1.0061 | 0.24% | -- | -- | -- | 0.61% | 0.61% |
| 023640 | 银华季季丰90天滚动持有债券A | 2025-07-25 | 1.0050 | 1.0050 | 0.08% | 0.47% | -- | -- | 0.50% | 0.50% |
| 023641 | 银华季季丰90天滚动持有债券C | 2025-07-25 | 1.0044 | 1.0044 | 0.06% | 0.41% | -- | -- | 0.44% | 0.44% |
| 023642 | 合煦智远欣悦利率债A | 2025-07-25 | 0.9423 | 0.9423 | 0.00% | -2.39% | -- | -- | -5.77% | -5.77% |
| 023643 | 合煦智远欣悦利率债C | 2025-07-25 | 0.9418 | 0.9418 | -0.02% | -2.42% | -- | -- | -5.82% | -5.82% |
| 023644 | 华富富润6个月封闭运作债券A | 2025-07-25 | 1.0001 | 1.0001 | -- | -- | -- | -- | 0.01% | 0.01% |
| 023645 | 华富富润6个月封闭运作债券C | 2025-07-25 | 1.0000 | 1.0000 | -- | -- | -- | -- | 0.00% | 0.00% |
| 023646 | 前海开源鼎瑞债券D | 2025-07-25 | 1.0741 | 1.0741 | -0.18% | 0.35% | -- | -- | 1.23% | 1.23% |
| 023649 | 汇安裕宏利率债债券A | 2025-07-25 | 1.0021 | 1.0021 | -0.01% | -- | -- | -- | 0.21% | 0.21% |
| 023650 | 汇安裕宏利率债债券C | 2025-07-25 | 1.0020 | 1.0020 | -0.02% | -- | -- | -- | 0.20% | 0.20% |
| 023657 | 大成元鸿锦利债券A | 2025-07-25 | 1.0078 | 1.0078 | 0.15% | 0.71% | -- | -- | 0.78% | 0.78% |
| 023658 | 大成元鸿锦利债券C | 2025-07-25 | 1.0068 | 1.0068 | 0.13% | 0.63% | -- | -- | 0.68% | 0.68% |
| 023662 | 国泰君安稳健悦享90天持有债券发起A | 2025-07-25 | 1.0015 | 1.0015 | 0.00% | -- | -- | -- | 0.15% | 0.15% |
| 023663 | 国泰君安稳健悦享90天持有债券发起C | 2025-07-25 | 1.0012 | 1.0012 | -0.01% | -- | -- | -- | 0.12% | 0.12% |
| 023671 | 华商收益增强债券C | 2025-07-25 | 1.4860 | 1.4860 | 0.88% | 1.78% | -- | -- | 1.57% | 1.57% |
| 023672 | 东方红裕丰回报债券A | 2025-07-25 | 1.0023 | 1.0023 | 0.14% | -- | -- | -- | 0.23% | 0.23% |
| 023673 | 东方红裕丰回报债券C | 2025-07-25 | 1.0016 | 1.0016 | 0.11% | -- | -- | -- | 0.16% | 0.16% |
| 023676 | 长盛盛和纯债D | 2025-07-25 | 1.1006 | 1.1006 | -0.08% | 0.63% | -- | -- | 1.42% | 1.42% |
| 023681 | 格林60天持有期债券A | 2025-07-25 | 1.0017 | 1.0017 | -0.01% | -- | -- | -- | 0.17% | 0.17% |
| 023682 | 格林60天持有期债券C | 2025-07-25 | 1.0013 | 1.0013 | -0.03% | -- | -- | -- | 0.13% | 0.13% |
| 023688 | 中信保诚优质纯债债券D | 2025-07-25 | 1.1237 | 1.1237 | 0.97% | 2.33% | -- | -- | 2.02% | 2.02% |
| 023689 | 中信保诚稳丰D | 2025-07-25 | 1.0812 | 1.0872 | -0.05% | 0.51% | -- | -- | 0.78% | 0.78% |
| 023690 | 中信保诚稳利D | 2025-07-25 | 1.0747 | 1.0807 | -0.01% | 0.52% | -- | -- | 0.82% | 0.82% |
| 023691 | 中信保诚稳益D | 2025-07-25 | 1.0768 | 1.0828 | -0.04% | 0.48% | -- | -- | 0.76% | 0.76% |
| 023692 | 诺德安悦 | 2025-07-25 | 1.0034 | 1.0034 | 0.02% | 0.27% | -- | -- | 0.34% | 0.34% |
| 023697 | 银河久泰债券C | 2025-07-25 | 1.1478 | 1.1478 | -0.03% | 0.31% | -- | -- | 0.97% | 0.97% |
| 023702 | 银华可转债债券D | 2025-07-25 | 1.4916 | 1.4916 | 5.78% | 10.69% | -- | -- | 5.02% | 5.02% |
| 023703 | 鑫元优享30天持有债券A | 2025-07-25 | 1.0013 | 1.0013 | 0.07% | -- | -- | -- | 0.13% | 0.13% |
| 023704 | 鑫元优享30天持有债券C | 2025-07-25 | 1.0010 | 1.0010 | 0.05% | -- | -- | -- | 0.10% | 0.10% |
| 023707 | 东海海鑫双悦3个月持有债券A | 2025-07-25 | 1.1362 | 1.1362 | 0.01% | -- | -- | -- | 0.19% | 0.19% |
| 023708 | 东海海鑫双悦3个月持有债券C | 2025-07-25 | 1.1111 | 1.1111 | -0.01% | -- | -- | -- | 0.13% | 0.13% |
| 023716 | 嘉实致盈债券D | 2025-07-25 | 1.0360 | 1.0460 | -0.20% | 0.41% | -- | -- | -- | 1.24% |
| 023718 | 嘉实商业银行精选债券D | 2025-07-25 | 1.0590 | 1.0696 | -0.29% | 0.20% | -- | -- | -- | 1.09% |
| 023768 | 国投瑞银中高等级债券D | 2025-07-25 | 1.1549 | 1.1661 | 0.38% | 1.34% | -- | -- | 1.49% | 1.49% |
| 023772 | 鹏华稳健添利债券E | 2025-07-25 | 1.0185 | 1.0185 | -0.18% | 0.94% | -- | -- | 1.85% | 1.85% |
| 023783 | 山证资管裕享增强债券发起式E | 2025-07-25 | 1.0931 | 1.0931 | 2.03% | 0.16% | -- | -- | -0.65% | -0.65% |
| 023784 | 中欧增强回报债券(LOF)D | 2025-07-25 | 1.1128 | 1.1128 | 0.97% | 2.14% | -- | -- | 1.85% | 1.85% |
| 023785 | 华富祥康12个月持有期债券A | 2025-07-25 | 0.9984 | 0.9984 | -- | -- | -- | -- | -0.16% | -0.16% |
| 023786 | 华富祥康12个月持有期债券C | 2025-07-25 | 0.9983 | 0.9983 | -- | -- | -- | -- | -0.17% | -0.17% |
| 023787 | 国联稳健增益债券A | 2025-07-25 | 1.0008 | 1.0008 | 0.06% | -- | -- | -- | 0.08% | 0.08% |
| 023788 | 国联稳健增益债券C | 2025-07-25 | 1.0004 | 1.0004 | 0.03% | -- | -- | -- | 0.04% | 0.04% |
| 023789 | 国投瑞银优化增强债券D | 2025-07-25 | 1.3316 | 1.3316 | 1.14% | 2.72% | -- | -- | 2.13% | 2.13% |
| 023790 | 国投瑞银优化增强债券E | 2025-07-25 | 1.3302 | 1.3302 | 1.12% | 2.63% | -- | -- | 2.02% | 2.02% |
| 023791 | 浦银安盛普航3个月定开债券 | 2025-07-25 | 1.0010 | 1.0010 | -0.11% | 0.10% | -- | -- | 0.10% | 0.10% |
| 023792 | 国投瑞银双债债券D | 2025-07-25 | 1.3232 | 1.3232 | 0.68% | 1.98% | -- | -- | 1.94% | 1.94% |
| 023793 | 国投瑞银双债债券E | 2025-07-25 | 1.3215 | 1.3215 | 0.66% | 1.88% | -- | -- | 1.81% | 1.81% |
| 023794 | 路博迈兴航60天滚动持有债券A | 2025-07-25 | 0.9996 | 0.9996 | -0.04% | -- | -- | -- | -0.04% | -0.04% |
| 023795 | 路博迈兴航60天滚动持有债券C | 2025-07-25 | 0.9994 | 0.9994 | -0.06% | -- | -- | -- | -0.06% | -0.06% |
| 023800 | 广发添福60天滚动持有债券A | 2025-07-25 | 1.0046 | 1.0046 | 0.33% | -- | -- | -- | 0.46% | 0.46% |
| 023801 | 广发添福60天滚动持有债券C | 2025-07-25 | 1.0042 | 1.0042 | 0.31% | -- | -- | -- | 0.42% | 0.42% |
| 023804 | 汇安聚利债券A | 2025-07-25 | 1.0030 | 1.0030 | 0.12% | -- | -- | -- | 0.30% | 0.30% |
| 023805 | 汇安聚利债券C | 2025-07-25 | 1.0023 | 1.0023 | 0.08% | -- | -- | -- | 0.23% | 0.23% |
| 023808 | 交银安心收益债券D | 2025-07-25 | 1.0668 | 1.0668 | 1.22% | 2.46% | -- | -- | 2.07% | 2.07% |
| 023809 | 泓德裕惠债券A | 2025-07-25 | 1.0009 | 1.0009 | 0.09% | -- | -- | -- | 0.09% | 0.09% |
| 023810 | 泓德裕惠债券C | 2025-07-25 | 1.0006 | 1.0006 | 0.06% | -- | -- | -- | 0.06% | 0.06% |
| 023813 | 摩根双债增利债券D | 2025-07-25 | 1.1620 | 1.1620 | 1.84% | 4.24% | -- | -- | 4.85% | 4.85% |
| 023816 | 兴业天禧债券C | 2025-07-25 | 1.0769 | 1.0769 | -0.06% | 0.56% | -- | -- | 1.81% | 1.81% |
| 023818 | 景顺长城优信增利债券F | 2025-07-25 | 1.0439 | 1.0439 | -0.03% | -- | -- | -- | 0.56% | 0.56% |
| 023823 | 银华增强收益债券C | 2025-07-25 | 1.2734 | 1.2734 | 2.21% | 4.29% | -- | -- | 3.78% | 3.78% |
| 023841 | 交银增利债券D | 2025-07-25 | 1.0388 | 1.0608 | 0.82% | 1.98% | -- | -- | 2.01% | 2.01% |
| 023844 | 交银增利增强债券D | 2025-07-25 | 1.2680 | 1.2680 | 1.55% | 3.32% | -- | -- | 2.65% | 2.65% |
| 023846 | 诺德丰景90天持有债券A | 2025-07-25 | 1.0048 | 1.0048 | 0.07% | 0.47% | -- | -- | 0.48% | 0.48% |
| 023847 | 诺德丰景90天持有债券C | 2025-07-25 | 1.0042 | 1.0042 | 0.04% | 0.41% | -- | -- | 0.42% | 0.42% |
| 023848 | 宏利悦享30天持有债券A | 2025-07-25 | 1.0008 | 1.0008 | 0.08% | -- | -- | -- | 0.08% | 0.08% |
| 023849 | 宏利悦享30天持有债券C | 2025-07-25 | 1.0007 | 1.0007 | 0.07% | -- | -- | -- | 0.07% | 0.07% |
| 023867 | 安信永利信用债券D | 2025-07-25 | 1.5171 | 1.5171 | 0.36% | 1.11% | -- | -- | 1.16% | 1.16% |
| 023878 | 国联安增瑞政金债债券D | 2025-07-25 | 1.0432 | 1.0762 | -0.42% | -0.47% | -- | -- | -0.43% | -0.43% |
| 023888 | 交银裕道纯债一年定期开放债券发起C | 2025-07-25 | 1.0629 | 1.0629 | 0.01% | 1.02% | -- | -- | 0.85% | 0.85% |
| 023910 | 金信民兴债券E | 2025-07-25 | 1.0675 | 1.0675 | 0.07% | 1.39% | -- | -- | 1.49% | 1.49% |
| 023928 | 中欧可转债债券E | 2025-07-25 | 1.4729 | 1.4729 | 5.48% | 11.01% | -- | -- | 15.17% | 15.17% |
| 023953 | 汇安嘉盈一年持有期债券E | 2025-07-25 | 0.9253 | 0.9253 | 1.10% | 1.98% | -- | -- | 2.01% | 2.01% |
| 023966 | 大成元辰招利债券D | 2025-07-25 | 1.0524 | 1.0524 | 0.31% | 1.26% | -- | -- | 1.46% | 1.46% |
| 023972 | 博时天颐债券E | 2025-07-25 | 1.6521 | 1.6521 | 2.86% | 6.38% | -- | -- | -- | 6.37% |
| 023973 | 平安惠泽纯债C | 2025-07-25 | 1.0933 | 1.0933 | 0.05% | 0.23% | -- | -- | 0.27% | 0.27% |
| 023974 | 平安惠泽纯债E | 2025-07-25 | 1.0926 | 1.0926 | 0.05% | 0.17% | -- | -- | 0.20% | 0.20% |
| 023977 | 中欧优享债券E | 2025-07-25 | 1.0090 | 1.0090 | 0.02% | 0.41% | -- | -- | 0.48% | 0.48% |
| 023985 | 恒生前海恒利纯债E | 2025-07-25 | 0.9967 | 0.9967 | -0.75% | -0.19% | -- | -- | -0.30% | -0.30% |
| 023986 | 恒生前海恒悦纯债E | 2025-07-25 | 1.0475 | 1.0475 | -0.04% | 0.41% | -- | -- | 0.36% | 0.36% |
| 023987 | 恒生前海恒润纯债E | 2025-07-25 | 1.0836 | 1.0836 | -0.38% | 0.03% | -- | -- | 0.02% | 0.02% |
| 023988 | 恒生前海恒源昭利债券E | 2025-07-25 | 1.2980 | 1.2980 | -0.12% | 26.93% | -- | -- | 26.76% | 26.76% |
| 023991 | 华富恒利债券E | 2025-07-25 | 1.1651 | 1.1651 | 3.70% | 5.21% | -- | -- | 5.67% | 5.67% |
| 023992 | 前海开源可转债债券C | 2025-07-25 | 1.2767 | 1.2767 | 4.18% | 7.11% | -- | -- | 7.74% | 7.74% |
| 023994 | 中信保诚汇利债券A | 2025-07-25 | 0.9995 | 0.9995 | -0.05% | -- | -- | -- | -0.05% | -0.05% |
| 023995 | 中信保诚汇利债券C | 2025-07-25 | 0.9991 | 0.9991 | -0.09% | -- | -- | -- | -0.09% | -0.09% |
| 023996 | 博时丰庆纯债债券C | 2025-07-25 | 1.1106 | 1.1106 | -0.31% | -0.38% | -- | -- | -- | -0.38% |
| 023997 | 平安鼎信债券D | 2025-07-25 | 1.0625 | 1.0625 | 1.17% | 1.66% | -- | -- | 1.70% | 1.70% |
| 024008 | 圆信永丰瑞盈债券E | 2025-07-25 | 1.0374 | 1.0374 | 0.65% | 1.74% | -- | -- | 1.81% | 1.81% |
| 024017 | 东海合益3个月定开债券发起式A | 2025-07-25 | 0.9990 | 0.9990 | -- | -- | -- | -- | -0.13% | -0.13% |
| 024018 | 东海合益3个月定开债券发起式C | 2025-07-25 | 0.9985 | 0.9985 | -- | -- | -- | -- | -0.15% | -0.15% |
| 024019 | 东海合益3个月定开债券发起式D | 2025-07-25 | 1.0817 | 1.0817 | -- | -- | -- | -- | -0.13% | -0.13% |
| 024077 | 南方希元可转债债券D | 2025-07-25 | 1.5719 | 1.5719 | -- | -- | -- | -- | -- | 1.66% |
| 024080 | 安信长鑫增强债券D | 2025-07-25 | 1.0313 | 1.0313 | 0.47% | 0.87% | -- | -- | 0.89% | 0.89% |
| 024094 | 圆信永丰强化收益E | 2025-07-25 | 1.1751 | 1.1751 | 1.45% | 3.02% | -- | -- | 3.04% | 3.04% |
| 024095 | 国寿安保尊兴增强回报债券A | 2025-07-25 | 1.0008 | 1.0008 | -- | -- | -- | -- | 0.08% | 0.08% |
| 024096 | 国寿安保尊兴增强回报债券C | 2025-07-25 | 1.0005 | 1.0005 | -- | -- | -- | -- | 0.05% | 0.05% |
| 024097 | 东海锐安短债债券型发起式A | 2025-07-25 | 1.0647 | 1.0647 | 0.08% | -- | -- | -- | 0.13% | 0.13% |
| 024098 | 东海锐安短债债券型发起式C | 2025-07-25 | 1.0010 | 1.0010 | 0.06% | -- | -- | -- | 0.10% | 0.10% |
| 024100 | 东海润兴债券A | 2025-07-25 | 1.0368 | 1.0368 | 0.07% | -- | -- | -- | 0.18% | 0.18% |
| 024101 | 东海润兴债券C | 2025-07-25 | 1.0012 | 1.0012 | 0.05% | -- | -- | -- | 0.12% | 0.12% |
| 024109 | 金鹰添裕纯债债券D | 2025-07-25 | 1.0701 | 1.0863 | 0.00% | 1.52% | -- | -- | 1.44% | 1.44% |
| 024110 | 融通增元债券A | 2025-07-25 | 1.0002 | 1.0002 | 0.02% | -- | -- | -- | 0.02% | 0.02% |
| 024111 | 融通增元债券C | 2025-07-25 | 0.9999 | 0.9999 | -0.01% | -- | -- | -- | -0.01% | -0.01% |
| 024115 | 海富通添合收益债券A | 2025-07-25 | 1.0000 | 1.0000 | -- | -- | -- | -- | 0.00% | 0.00% |
| 024116 | 海富通添合收益债券C | 2025-07-25 | 0.9999 | 0.9999 | -- | -- | -- | -- | -0.01% | -0.01% |
| 024130 | 长盛元赢六个月定开债券 | 2025-07-25 | 1.0496 | 1.0496 | -- | -- | -- | -- | -- | -0.10% |
| 024132 | 鹏扬合利债券A | 2025-07-25 | 0.9999 | 0.9999 | -- | -- | -- | -- | -0.01% | -0.01% |
| 024133 | 鹏扬合利债券C | 2025-07-25 | 0.9996 | 0.9996 | -- | -- | -- | -- | -0.04% | -0.04% |
| 024134 | 鹏扬合利债券D | 2025-07-25 | 0.9999 | 0.9999 | -- | -- | -- | -- | -0.01% | -0.01% |
| 024152 | 万家稳健增利债券D | 2025-07-25 | 1.0412 | 1.0412 | 0.17% | 2.04% | -- | -- | 2.44% | 2.44% |
| 024165 | 泰康稳健双利债券D | 2025-07-25 | 1.0428 | 1.0428 | 1.01% | -- | -- | -- | -- | 1.42% |
| 024178 | 博时裕顺纯债债券C | 2025-07-25 | 1.3210 | 1.3210 | 0.40% | -- | -- | -- | -- | 1.16% |
| 024181 | 泰信双息双利债券A | 2025-07-25 | 1.1153 | 1.1153 | 1.23% | -- | -- | -- | 1.80% | 1.80% |
| 024205 | 华夏卓享债券D | 2025-07-25 | 1.0593 | 1.0593 | 0.67% | -- | -- | -- | -- | 0.89% |
| 024206 | 长信利鑫债券(LOF)E | 2025-07-25 | 0.6643 | 0.6643 | 0.51% | -- | -- | -- | 0.97% | 0.97% |
| 024208 | 创金合信创和一个月滚动持有债券A | 2025-07-25 | 1.0287 | 1.0287 | 0.24% | -- | -- | -- | 0.26% | 0.26% |
| 024209 | 创金合信创和一个月滚动持有债券C | 2025-07-25 | 1.0287 | 1.0287 | 0.24% | -- | -- | -- | 0.26% | 0.26% |
| 024212 | 嘉实稳固收益债券D | 2025-07-25 | 1.1971 | 1.1971 | 2.09% | -- | -- | -- | -- | 3.07% |
| 024213 | 嘉实稳宏债券D | 2025-07-25 | 1.5417 | 1.5417 | 4.71% | -- | -- | -- | -- | 8.53% |
| 024216 | 汇泉安瑞回报债券A | 2025-07-25 | 0.9976 | 0.9976 | -0.24% | -- | -- | -- | -0.24% | -0.24% |
| 024217 | 汇泉安瑞回报债券C | 2025-07-25 | 0.9934 | 0.9934 | -0.66% | -- | -- | -- | -0.66% | -0.66% |
| 024251 | 工银尊利中短债债券D | 2025-07-25 | 1.1558 | 1.1558 | 0.10% | -- | -- | -- | -- | 0.24% |
| 024259 | 大成景兴信用债债券D | 2025-07-25 | 1.6472 | 1.6472 | 0.12% | -- | -- | -- | 0.59% | 0.59% |
| 024269 | 泰康安泽中短债E | 2025-07-25 | 1.1084 | 1.1084 | 0.11% | -- | -- | -- | 0.23% | 0.23% |
| 024277 | 国泰利惠90天滚动持有债券A | 2025-07-25 | 1.0019 | 1.0019 | 0.18% | -- | -- | -- | 0.19% | 0.19% |
| 024278 | 国泰利惠90天滚动持有债券C | 2025-07-25 | 1.0017 | 1.0017 | 0.16% | -- | -- | -- | 0.17% | 0.17% |
| 024279 | 招商金睿90天持有期债券A | 2025-07-25 | 1.0009 | 1.0009 | 0.09% | -- | -- | -- | 0.09% | 0.09% |
| 024280 | 招商金睿90天持有期债券C | 2025-07-25 | 1.0007 | 1.0007 | 0.07% | -- | -- | -- | 0.07% | 0.07% |
| 024281 | 景顺长城安悦180天持有期债券A | 2025-07-25 | 1.0000 | 1.0000 | -- | -- | -- | -- | 0.00% | 0.00% |
| 024282 | 景顺长城安悦180天持有期债券C | 2025-07-25 | 0.9999 | 0.9999 | -- | -- | -- | -- | -0.01% | -0.01% |
| 024288 | 兴业福盛债券A | 2025-07-25 | 1.0000 | 1.0000 | -- | -- | -- | -- | 0.00% | 0.00% |
| 024289 | 兴业福盛债券C | 2025-07-25 | 1.0000 | 1.0000 | -- | -- | -- | -- | 0.00% | 0.00% |
| 024302 | 中加聚诚纯债债券A | 2025-07-25 | 1.0005 | 1.0005 | 0.05% | -- | -- | -- | 0.05% | 0.05% |
| 024305 | 华宝安元债券D | 2025-07-25 | 1.1102 | 1.1102 | 0.88% | -- | -- | -- | 1.67% | 1.67% |
| 024306 | 兴业兴和盛债券A | 2025-07-25 | 1.0006 | 1.0006 | -- | -- | -- | -- | 0.06% | 0.06% |
| 024307 | 兴业兴和盛债券C | 2025-07-25 | 1.0005 | 1.0005 | -- | -- | -- | -- | 0.05% | 0.05% |
| 024308 | 东财30天滚动持有债券发起式A | 2025-07-25 | 1.0014 | 1.0014 | 0.13% | -- | -- | -- | 0.14% | 0.14% |
| 024309 | 东财30天滚动持有债券发起式C | 2025-07-25 | 1.0010 | 1.0010 | 0.09% | -- | -- | -- | 0.10% | 0.10% |
| 024325 | 博时月月兴30天持有期债券E | 2025-07-25 | 1.0157 | 1.0157 | 0.13% | -- | -- | -- | -- | 0.30% |
| 024335 | 建信宁扬60天持有期债券A | 2025-07-25 | 1.0009 | 1.0009 | 0.09% | -- | -- | -- | 0.09% | 0.09% |
| 024336 | 建信宁扬60天持有期债券C | 2025-07-25 | 1.0007 | 1.0007 | 0.07% | -- | -- | -- | 0.07% | 0.07% |
| 024343 | 东方臻萃3个月定开债券D | 2025-07-25 | 1.1219 | 1.1219 | 0.15% | -- | -- | -- | 0.38% | 0.38% |
| 024347 | 金信民达纯债E | 2025-07-25 | 1.2732 | 1.2732 | 0.10% | -- | -- | -- | 0.21% | 0.21% |
| 024387 | 华安沣信债券E | 2025-07-25 | 1.1008 | 1.1008 | 0.84% | -- | -- | -- | 1.78% | 1.78% |
| 024404 | 兴银聚丰债券C | 2025-07-25 | 1.0296 | 1.0296 | 0.18% | -- | -- | -- | 0.34% | 0.34% |
| 024405 | 兴银聚丰债券E | 2025-07-25 | 1.0296 | 1.0296 | 0.18% | -- | -- | -- | 0.34% | 0.34% |
| 024428 | 鹏华畅享债券D | 2025-07-25 | 1.0128 | 1.0128 | 0.65% | -- | -- | -- | 1.28% | 1.28% |
| 024482 | 嘉合磐恒债券D | 2025-07-25 | 1.0399 | 1.0399 | 0.18% | -- | -- | -- | 0.31% | 0.31% |
| 024488 | 东吴中短债债券发起A | 2025-07-25 | 1.0903 | 1.0903 | 0.11% | -- | -- | -- | 0.13% | 0.13% |
| 024489 | 东吴中短债债券发起B | 2025-07-25 | 1.0964 | 1.0964 | 0.11% | -- | -- | -- | 0.13% | 0.13% |
| 024490 | 东吴中短债债券发起C | 2025-07-25 | 1.0803 | 1.0803 | 0.09% | -- | -- | -- | 0.10% | 0.10% |
| 024505 | 国联恒鑫纯债B | 2025-07-25 | 1.0574 | 1.0574 | -0.03% | -- | -- | -- | 0.15% | 0.15% |
| 024508 | 中信保诚至泰中短债D | 2025-07-25 | 1.2430 | 1.2430 | -0.06% | -- | -- | -- | 0.19% | 0.19% |
| 024555 | 博时富宁纯债债券C | 2025-07-25 | 1.0246 | 1.0246 | 1.43% | -- | -- | -- | -- | 1.52% |
| 024562 | 鹏扬淳华债券A | 2025-07-25 | 1.0003 | 1.0003 | -- | -- | -- | -- | 0.03% | 0.03% |
| 024563 | 鹏扬淳华债券C | 2025-07-25 | 1.0002 | 1.0002 | -- | -- | -- | -- | 0.02% | 0.02% |
| 024582 | 汇添富稳惠6个月持有债券A | 2025-07-25 | 1.0000 | 1.0000 | -- | -- | -- | -- | 0.00% | 0.00% |
| 024583 | 汇添富稳惠6个月持有债券C | 2025-07-25 | 1.0000 | 1.0000 | -- | -- | -- | -- | 0.00% | 0.00% |
| 024588 | 人保鑫利债券E | 2025-07-25 | 1.1033 | 1.1033 | -- | -- | -- | -- | 0.96% | 0.96% |
| 024604 | 大成景悦中短债D | 2025-07-25 | 1.1617 | 1.1617 | 0.00% | -- | -- | -- | 0.08% | 0.08% |
| 024612 | 鑫元裕利D | 2025-07-25 | 1.0190 | 1.0190 | -0.14% | -- | -- | -- | -- | -0.14% |
| 024615 | 天弘稳健回报债券发起D | 2025-07-25 | 1.0846 | 1.0846 | 0.88% | -- | -- | -- | 1.11% | 1.11% |
| 024621 | 华泰柏瑞锦华债券D | 2025-07-25 | 1.0154 | 1.0154 | 0.00% | -- | -- | -- | 0.04% | 0.04% |
| 024644 | 银河家盈债券C | 2025-07-25 | 1.1308 | 1.1308 | -0.17% | -- | -- | -- | -0.26% | -0.26% |
| 024649 | 建信利率债债券C | 2025-07-25 | 1.1629 | 1.1629 | -1.42% | -- | -- | -- | -1.57% | -1.57% |
| 024652 | 汇添富稳安三个月持有债券D | 2025-07-25 | 1.0572 | 1.0572 | -- | -- | -- | -- | -- | -0.30% |
| 024660 | 建信稳定鑫利债券E | 2025-07-25 | 1.1084 | 1.1084 | 0.05% | -- | -- | -- | 0.05% | 0.05% |
| 024668 | 中银欣享利率债债券C | 2025-07-25 | 1.0336 | 1.0336 | -- | -- | -- | -- | -0.38% | -0.38% |
| 024704 | 中银增利债券D | 2025-07-25 | 1.1951 | 1.1951 | 0.79% | -- | -- | -- | 0.99% | 0.99% |
| 024707 | 中金恒瑞债券A | 2025-07-25 | 1.2251 | 1.2251 | -- | -- | -- | -- | 0.03% | 0.03% |
| 024708 | 中金恒瑞债券C | 2025-07-25 | 1.2031 | 1.2031 | -- | -- | -- | -- | 0.01% | 0.01% |
| 024720 | 中银中高等级债券D | 2025-07-25 | 1.1208 | 1.1208 | -- | -- | -- | -- | -0.37% | -0.37% |
| 024721 | 兴业丰利债券C | 2025-07-25 | 1.0176 | 1.0176 | -0.12% | -- | -- | -- | -0.16% | -0.16% |
| 024722 | 兴业丰泰债券C | 2025-07-25 | 1.0240 | 1.0240 | 0.00% | -- | -- | -- | 0.00% | 0.00% |
| 024723 | 金鹰添瑞中短债E | 2025-07-25 | 1.0493 | 1.0493 | -- | -- | -- | -- | 0.10% | 0.10% |
| 024731 | 富国双利增强债券E | 2025-07-25 | 1.0429 | 1.0429 | -- | -- | -- | -- | 1.03% | 1.03% |
| 024765 | 诺安优化收益债券A | 2025-07-25 | 1.9034 | 1.9034 | -- | -- | -- | -- | -0.05% | -0.05% |