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1000287银华永利A1.18101.24101.16501.22500.01601.37%暂停暂停+自选 净值 购买
2000288银华永利C1.16201.22201.14701.20700.01501.31%暂停暂停+自选 净值 购买
3005054泰康瑞坤纯债债券1.03971.03971.03551.03550.00420.41%开放开放+自选 净值 购买
4005093中银中债7-10年期国开行债券指数1.02091.02091.01701.01700.00390.38%开放开放+自选 净值 购买
5003358易方达中债7-10年0.96530.96530.96180.96180.00350.36%开放开放+自选 净值 购买
6003988银华中债-10年期金融债指数C1.02241.02241.01881.01880.00360.35%开放开放+自选 净值 购买
7003987银华中债-10年期金融债指数A1.02471.02471.02111.02110.00360.35%开放开放+自选 净值 购买
8501105政债八十1.06281.06281.05911.05910.00370.35%开放开放+自选 净值 购买
9000131大成信用债C1.15501.45501.15101.45100.00400.35%开放开放+自选 净值 购买
10000130大成信用债A1.17901.47901.17501.47500.00400.34%开放开放+自选 净值 购买
11003934银华中证10年期地方政府债指数A1.03581.03581.03231.03230.00350.34%开放开放+自选 净值 购买
12003376广发中债7-10年国开债指数A0.97910.97910.97580.97580.00330.34%开放开放+自选 净值 购买
13003656民生鑫元纯债A1.01961.01961.01621.01620.00340.33%开放开放+自选 净值 购买
14003935银华中证10年期地方政府债指数C1.05201.05201.04851.04850.00350.33%开放开放+自选 净值 购买
15003657民生鑫元纯债C1.02231.02231.01891.01890.00340.33%开放开放+自选 净值 购买
16003377广发中债7-10年国开债指数C0.96910.96910.96590.96590.00320.33%开放开放+自选 净值 购买
17003815银华上证10年期国债指数C1.01151.01151.00831.00830.00320.32%开放开放+自选 净值 购买
18003814银华上证10年期国债指数A1.02021.02021.01701.01700.00320.31%开放开放+自选 净值 购买
19511310十年债102.69201.0269102.37571.02380.31630.31%开放开放+自选 净值 购买
20675113西部利得汇享债券C1.05501.05501.05181.05180.00320.30%开放开放+自选 净值 购买
21675111西部利得汇享债券A1.05811.05811.05491.05490.00320.30%开放开放+自选 净值 购买
22511260十年国债102.11201.0210101.80901.01800.30300.30%开放开放+自选 净值 购买
23005285广发中证10年期国开债C1.01831.03731.01531.03430.00300.30%开放开放+自选 净值 购买
24160617鹏华丰润1.03001.48801.02701.48500.00300.29%开放开放+自选 净值 购买
25501106十年国开1.03781.03781.03481.03480.00300.29%开放开放+自选 净值 购买
26160123南方10年国债A1.20651.23651.20311.23310.00340.28%开放开放+自选 净值 购买
27160124南方10年国债C1.17381.20381.17051.20050.00330.28%开放开放+自选 净值 购买
28002520招商招瑞纯债C1.07301.07301.07001.07000.00300.28%暂停开放+自选 净值 购买
29002341招商招瑞纯债A1.08301.08301.08001.08000.00300.28%暂停暂停+自选 净值 购买
30000186华泰柏瑞季季红1.04041.27501.03761.27220.00280.27%开放开放+自选 净值 购买
31004085工银国债(7-10年)指数A1.00891.00891.00621.00620.00270.27%开放开放+自选 净值 购买
32001023亚债中国C1.13301.23801.13001.23500.00300.27%开放开放+自选 净值 购买
33090002大成债券A/B1.06002.11141.05722.10860.00280.26%开放开放+自选 净值 购买
34164812政府债基0.96101.16800.95851.16550.00250.26%开放开放+自选 净值 购买
35001021亚债中国A1.16301.26801.16001.26500.00300.26%开放开放+自选 净值 购买
36004086工银国债(7-10年)指数C1.00831.00831.00571.00570.00260.26%开放开放+自选 净值 购买
37092002大成债券C1.06652.05731.06382.05460.00270.25%开放开放+自选 净值 购买
38164822工银政府债纯债C0.94490.94490.94260.94260.00230.24%开放开放+自选 净值 购买
39003207博时富发纯债1.03391.06301.03151.06060.00240.23%开放开放+自选 净值 购买
40003342工银国债纯债债券A1.01451.01451.01231.01230.00220.22%开放开放+自选 净值 购买
41003788方正富邦惠利纯债C1.01991.23691.01771.23470.00220.22%开放开放+自选 净值 购买
42003471前海联合添鑫债券A0.97640.97640.97430.97430.00210.22%暂停暂停+自选 净值 购买
43003730博时富华纯债债券1.02451.06131.02231.05910.00220.22%开放开放+自选 净值 购买
44003643工银国债纯债债券C1.01061.01061.00851.00850.00210.21%开放开放+自选 净值 购买
45003787方正富邦惠利纯债A1.01121.02421.00911.02210.00210.21%开放开放+自选 净值 购买
46004177平安大华惠裕C1.01411.01411.01201.01200.00210.21%开放开放+自选 净值 购买
47003796方正富邦睿利纯债C1.01581.06681.01371.06470.00210.21%开放开放+自选 净值 购买
48003795方正富邦睿利纯债A1.01691.06691.01481.06480.00210.21%开放开放+自选 净值 购买
49003472前海联合添鑫债券C0.96930.96930.96730.96730.00200.21%暂停暂停+自选 净值 购买
50003776南方宣利A1.02181.02181.01971.01970.00210.21%暂停暂停+自选 净值 购买
51003488平安大华惠裕A1.02281.02281.02071.02070.00210.21%开放开放+自选 净值 购买
52003989银华中债5年期金融债指数A1.03531.03531.03321.03320.00210.20%开放开放+自选 净值 购买
53003990银华中债5年期金融债指数C1.05201.05201.04991.04990.00210.20%开放开放+自选 净值 购买
54001989南方纯元C1.00701.04401.00501.04200.00200.20%开放开放+自选 净值 购买
55003777南方宣利C1.01551.01551.01351.01350.00200.20%暂停暂停+自选 净值 购买
56000840上投纯债丰利C1.01601.10001.01401.09800.00200.20%开放开放+自选 净值 购买
57002661兴业天禧债券1.02001.02001.01801.01800.00200.20%开放开放+自选 净值 购买
58519763交银裕通纯债债券C1.02901.02901.02701.02700.00200.19%开放开放+自选 净值 购买
59160134南方聚利C1.03501.27201.03301.27000.00200.19%暂停暂停+自选 净值 购买
60519762交银裕通纯债债券A1.04001.04001.03801.03800.00200.19%开放开放+自选 净值 购买
61002336创金尊享1.04201.05801.04001.05600.00200.19%开放开放+自选 净值 购买
62000305中银中高A1.04901.27901.04701.27700.00200.19%开放开放+自选 净值 购买
63002528泰康安益纯债债券A1.04931.04931.04731.04730.00200.19%开放开放+自选 净值 购买
64380006中银纯债C1.05101.25101.04901.24900.00200.19%开放开放+自选 净值 购买
65004548中银中高C1.05101.10501.04901.10300.00200.19%开放开放+自选 净值 购买
66380005中银纯债A1.05301.27601.05101.27400.00200.19%开放开放+自选 净值 购买
67003746广发汇瑞3个月定开债1.00341.05291.00151.05100.00190.19%暂停暂停+自选 净值 购买
68002404博时裕乾纯债C1.05901.05901.05701.05700.00200.19%开放开放+自选 净值 购买
69003013中融恒泰纯债A1.00651.05951.00461.05760.00190.19%开放开放+自选 净值 购买
70161119易基综债1.27661.27661.27421.27420.00240.19%开放开放+自选 净值 购买
71511290国债十年101.20921.0121101.01921.01020.19000.19%开放开放+自选 净值 购买
72002529泰康安益纯债债券C1.18641.18641.18421.18420.00220.19%开放开放+自选 净值 购买
73002781博时聚瑞1.03191.03191.03001.03000.00190.18%开放开放+自选 净值 购买
74000153大成景旭C1.09001.30001.08801.29800.00200.18%开放开放+自选 净值 购买
75161120易基C1.25781.25781.25551.25550.00230.18%开放开放+自选 净值 购买
76000737诺安聚利债C1.10501.16301.10301.16100.00200.18%开放开放+自选 净值 购买
77000356南方丰元C1.10701.25501.10501.25300.00200.18%开放开放+自选 净值 购买
78000152大成景旭A1.10901.31901.10701.31700.00200.18%开放开放+自选 净值 购买
79000736诺安聚利债A1.11801.18201.11601.18000.00200.18%开放开放+自选 净值 购买
80003640兴业裕丰债券1.00991.05491.00811.05310.00180.18%开放开放+自选 净值 购买
81000355南方丰元A1.12301.27501.12101.27300.00200.18%开放开放+自选 净值 购买
82162108元盛债券1.12401.18601.12201.18400.00200.18%开放开放+自选 净值 购买
83003014中融恒泰纯债C1.02691.06991.02511.06810.00180.18%开放开放+自选 净值 购买
84167501安信宝利1.15601.35701.15401.35500.00200.17%开放开放+自选 净值 购买
85003178广发景盛纯债1.04491.04491.04311.04310.00180.17%暂停开放+自选 净值 购买
86160608普天债券B1.17201.79001.17001.78800.00200.17%开放开放+自选 净值 购买
87160618鹏华丰泽1.18001.54501.17801.54300.00200.17%开放开放+自选 净值 购买
88004767中银智享债券1.02441.02441.02271.02270.00170.17%开放开放+自选 净值 购买
89519333浦银安盛盛达纯债债券C1.02771.06371.02601.06200.00170.17%开放开放+自选 净值 购买
90519332浦银安盛盛达纯债债券A1.02871.06871.02701.06700.00170.17%开放开放+自选 净值 购买
91003742汇安嘉汇纯债债券1.03561.06341.03391.06170.00170.16%开放开放+自选 净值 购买
92003454招商招通纯债A1.03661.03661.03491.03490.00170.16%开放开放+自选 净值 购买
93004333金鹰元盛债券E1.22301.22301.22101.22100.00200.16%开放开放+自选 净值 购买
94003418华润元大润鑫债券1.04641.04641.04471.04470.00170.16%开放开放+自选 净值 购买
95003568平安大华惠利纯债1.04851.04851.04681.04680.00170.16%开放开放+自选 净值 购买
96161693融通债券C1.24801.82501.24601.82300.00200.16%开放开放+自选 净值 购买
97005678安信尊享添益债券1.00811.00811.00651.00650.00160.16%开放开放+自选 净值 购买
98161603融通债券A1.27101.85501.26901.85300.00200.16%开放开放+自选 净值 购买
99003455招商招通纯债C1.02171.02171.02011.02010.00160.16%开放开放+自选 净值 购买
100003733金鹰添裕纯债债券1.02781.04681.02621.04520.00160.16%开放开放+自选 净值 购买