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023512景顺长城景颐丰利债券F1.52001.52001.51201.51200.00800.53%开放开放净值 购买
024111融通增元债券C1.02451.02451.01971.01970.00480.47%开放开放净值 购买
024110融通增元债券A1.02721.02721.02241.02240.00480.47%开放开放净值 购买
016699易方达丰和债券C1.50771.50771.50141.50140.00630.42%开放开放净值 购买
017584鑫元聚鑫收益增强D1.11451.16831.11021.16400.00430.39%开放开放净值 购买
021846创金合信聚鑫债券E0.93740.93740.93380.93380.00360.39%限大额开放净值 购买
018604民生加银添润债券A1.11611.11611.11221.11220.00390.35%开放开放净值 购买
018617民生加银添润债券C1.10681.10681.10301.10300.00380.34%开放开放净值 购买
023783山证资管裕享增强债券发起式E1.08571.08571.08311.08310.00260.24%开放开放净值 购买
015239山证资管裕享增强债券发起式A1.15141.15141.14871.14870.00270.24%开放开放净值 购买
015240山证资管裕享增强债券发起式C1.13441.13441.13181.13180.00260.23%开放开放净值 购买
018277博时稳健增利债券A1.14671.14671.14441.14440.00230.20%限大额开放净值 购买
021136广发集享债券A1.05081.05081.04871.04870.00210.20%开放开放净值 购买
018278博时稳健增利债券C1.13591.13591.13371.13370.00220.19%限大额开放净值 购买
021137广发集享债券C1.04521.04521.04321.04320.00200.19%开放开放净值 购买
017180鑫元璟丰债券A1.06701.08201.06521.08020.00180.17%开放开放净值 购买
014846博时恒乐债券A1.20721.21451.20521.21250.00200.17%限大额开放净值 购买
025177鑫元璟丰债券C1.06601.06601.06431.06430.00170.16%开放开放净值 购买
014847博时恒乐债券C1.19261.19941.19071.19750.00190.16%限大额开放净值 购买
018767汇添富稳乐回报债券发起式A1.14611.14611.14431.14430.00180.16%开放开放净值 购买
018768汇添富稳乐回报债券发起式C1.13401.13401.13231.13230.00170.15%开放开放净值 购买
025410汇添富双享回报债券D1.15571.15571.15401.15400.00170.15%开放开放净值 购买
012789汇添富双享回报债券A1.15611.15611.15441.15440.00170.15%开放开放净值 购买
012790汇添富双享回报债券C1.13651.13651.13491.13490.00160.14%开放开放净值 购买
022684创金合信尊泰纯债债券C1.01551.03551.01411.03410.00140.14%开放开放净值 购买
017581中航瑞融ESG一年定开债发起A1.06871.06871.06731.06730.00140.13%暂停暂停净值 购买
019286平安惠旭纯债C1.05821.06321.05691.06190.00130.12%限大额开放净值 购买
470011汇添富多元收益债券C1.33502.03041.33342.02880.00160.12%开放开放净值 购买
019285平安惠旭纯债A1.09361.11361.09231.11230.00130.12%限大额开放净值 购买
018496恒生前海恒润纯债A1.09851.09851.09721.09720.00130.12%开放开放净值 购买
023987恒生前海恒润纯债E1.09851.09851.09721.09720.00130.12%开放开放净值 购买
018497恒生前海恒润纯债C1.03871.13971.03751.13850.00120.12%开放开放净值 购买
025644汇添富多元收益债券D1.38891.38891.38731.38730.00160.12%开放开放净值 购买
470010汇添富多元收益债券A1.35122.10131.34972.09980.00150.11%开放开放净值 购买
025088富国安景120天滚动持有债券发起式C1.02241.02241.02131.02130.00110.11%暂停暂停净值 购买
025087富国安景120天滚动持有债券发起式A1.02311.02311.02201.02200.00110.11%暂停暂停净值 购买
020302平安惠嘉纯债C1.03251.03251.03141.03140.00110.11%限大额开放净值 购买
020301平安惠嘉纯债A1.03551.03551.03441.03440.00110.11%限大额开放净值 购买
016719富国稳健双盈债券发起式A1.11211.11211.11101.11100.00110.10%开放开放净值 购买
025050圆信永丰兴融E1.04521.06521.04421.06420.00100.10%暂停开放净值 购买
016720富国稳健双盈债券发起式C1.11111.11111.11011.11010.00100.09%开放开放净值 购买
018757睿远稳益增强30天持有债券C1.11121.17521.11021.17420.00100.09%暂停开放净值 购买
018756睿远稳益增强30天持有债券A1.11981.18381.11881.18280.00100.09%暂停开放净值 购买
024963宏利集享债券C1.00861.00861.00771.00770.00090.09%开放开放净值 购买
024962宏利集享债券A1.01081.01081.00991.00990.00090.09%开放开放净值 购买
014436中航瑞夏一年定开债发起C1.01731.04241.01641.04150.00090.09%暂停暂停净值 购买
020219万家锦利债券发起式C1.13181.13181.13081.13080.00100.09%开放开放净值 购买
020218万家锦利债券发起式A1.14131.14131.14031.14030.00100.09%开放开放净值 购买
021067泰康瑞坤纯债债券A1.28651.28651.28541.28540.00110.09%开放开放净值 购买
019047嘉实致裕纯债债券1.01421.07211.01341.07130.00080.08%暂停暂停净值 购买
014435中航瑞夏一年定开债发起A1.01711.10911.01631.10830.00080.08%暂停暂停净值 购买
021429中泰安弘债券A1.07081.07081.07001.07000.00080.07%开放开放净值 购买
019662易方达兴利180天持有债券A1.09071.09071.08991.08990.00080.07%开放开放净值 购买
025019交银稳固收益债券D1.27631.27631.27541.27540.00090.07%开放开放净值 购买
019668中航瑞安利率债三个月定开债A1.01811.05011.01741.04940.00070.07%暂停暂停净值 购买
016474交银稳固收益债券C1.36821.36821.36731.36730.00090.07%开放开放净值 购买
022329中泰安弘债券C1.06761.06761.06691.06690.00070.07%开放开放净值 购买
019663易方达兴利180天持有债券C1.08441.08441.08371.08370.00070.06%开放开放净值 购买
018747永赢匠心增利债券C1.09131.09131.09061.09060.00070.06%开放开放净值 购买
016640南方达元债券C1.09231.09231.09161.09160.00070.06%开放开放净值 购买
018746永赢匠心增利债券A1.10101.10101.10031.10030.00070.06%开放开放净值 购买
023047南方达元债券E1.10321.10321.10251.10250.00070.06%开放开放净值 购买
016639南方达元债券A1.10631.10631.10561.10560.00070.06%开放开放净值 购买
519726交银稳固收益债券A1.27641.73051.27561.72980.00080.06%开放开放净值 购买
024946国联稳健鑫益债券C0.99850.99850.99790.99790.00060.06%开放开放净值 购买
019669中航瑞安利率债三个月定开债C1.01581.04781.01521.04720.00060.06%暂停暂停净值 购买
014553中航瑞华ESG一年定开债发起C1.01871.11871.01811.11810.00060.06%暂停暂停净值 购买
014552中航瑞华ESG一年定开债发起A1.02061.13561.02001.13500.00060.06%暂停暂停净值 购买
023361平安元裕90天持有债券C1.02141.02141.02081.02080.00060.06%开放开放净值 购买
023360平安元裕90天持有债券A1.02321.02321.02261.02260.00060.06%开放开放净值 购买
018928蜂巢丰旭债券A1.03131.06431.03071.06370.00060.06%开放开放净值 购买
022221鹏华稳健增利债券E1.03181.03181.03121.03120.00060.06%开放开放净值 购买
024555博时富宁纯债债券C1.03891.03891.03831.03830.00060.06%限大额开放净值 购买
016890鹏华稳健增利债券C1.04121.04121.04061.04060.00060.06%开放开放净值 购买
018766汇添富稳丰回报债券发起式C1.07821.07821.07761.07760.00060.06%开放开放净值 购买
016889鹏华稳健增利债券A1.08311.08311.08251.08250.00060.06%开放开放净值 购买
018765汇添富稳丰回报债券发起式A1.08761.08761.08701.08700.00060.06%开放开放净值 购买
020546鹏扬季季鑫90天滚动持有债券C1.09151.09151.09091.09090.00060.06%开放开放净值 购买
020917鹏扬稳鑫120天滚动持有债券E1.10241.10241.10181.10180.00060.05%开放开放净值 购买
020916鹏扬稳鑫120天滚动持有债券C1.10481.10481.10421.10420.00060.05%开放开放净值 购买
020915鹏扬稳鑫120天滚动持有债券A1.10661.10661.10601.10600.00060.05%开放开放净值 购买
024178博时裕顺纯债债券C1.31801.34471.31731.34400.00070.05%开放开放净值 购买
024945国联稳健鑫益债券A0.99930.99930.99880.99880.00050.05%开放开放净值 购买
015996汇安裕盈纯债债券C1.00631.04631.00581.04580.00050.05%暂停开放净值 购买
024295创金合信恒鑫60天滚动持有债券C1.00671.00671.00621.00620.00050.05%限大额开放净值 购买
008172长城嘉裕六个月定开债C1.00731.01231.00681.01180.00050.05%暂停暂停净值 购买
024294创金合信恒鑫60天滚动持有债券A1.00761.00761.00711.00710.00050.05%限大额开放净值 购买
008171长城嘉裕六个月定开债A1.00841.07691.00791.07640.00050.05%暂停暂停净值 购买
025731鹏华睿享180天持有期债券C1.00891.00891.00841.00840.00050.05%开放暂停净值 购买
017976路博迈护航一年持有债券C1.02081.02081.02031.02030.00050.05%开放开放净值 购买
017783博时恒享债券C1.02281.02281.02231.02230.00050.05%开放开放净值 购买
017975路博迈护航一年持有债券A1.03321.03321.03271.03270.00050.05%开放开放净值 购买
020814鑫元佳享120天持有债券C1.04541.04541.04491.04490.00050.05%开放开放净值 购买
020813鑫元佳享120天持有债券A1.04891.04891.04841.04840.00050.05%开放开放净值 购买
018929蜂巢丰旭债券C1.05921.05921.05871.05870.00050.05%开放开放净值 购买
012424汇添富鑫弘定开债A1.07241.11741.07191.11690.00050.05%暂停暂停净值 购买
020547鹏扬季季鑫90天滚动持有债券E1.08921.08921.08871.08870.00050.05%开放开放净值 购买
014494万家鑫丰纯债E1.09321.18071.09271.18020.00050.05%开放开放净值 购买
020545鹏扬季季鑫90天滚动持有债券A1.09381.09381.09331.09330.00050.05%开放开放净值 购买
023274万家安弘纯债D1.09851.09851.09801.09800.00050.05%开放开放净值 购买
023996博时丰庆纯债债券C1.12321.12321.12271.12270.00050.04%开放开放净值 购买
025271浦银安盛稳健双利债券C0.99940.99940.99900.99900.00040.04%开放开放净值 购买
025270浦银安盛稳健双利债券A1.00031.00030.99990.99990.00040.04%开放开放净值 购买
025992广发集辉债券C1.00671.00671.00631.00630.00040.04%开放开放净值 购买
025991广发集辉债券A1.00781.00781.00741.00740.00040.04%开放开放净值 购买
025730鹏华睿享180天持有期债券A1.00961.00961.00921.00920.00040.04%开放暂停净值 购买
018559广发景佳纯债1.02151.05881.02111.05840.00040.04%暂停开放净值 购买
023069鹏华添泽120天滚动持有债券C1.02351.02351.02311.02310.00040.04%开放开放净值 购买
022131鹏华普利债券E1.02581.02581.02541.02540.00040.04%限大额开放净值 购买
023068鹏华添泽120天滚动持有债券A1.02631.02631.02591.02590.00040.04%开放开放净值 购买
017782博时恒享债券A1.02871.02871.02831.02830.00040.04%开放开放净值 购买
022380富国安泽债券C1.03251.03251.03211.03210.00040.04%限大额开放净值 购买
021675平安双季鑫6个月持有债券A1.03361.03361.03321.03320.00040.04%开放开放净值 购买
021628嘉实稳华纯债债券E1.03541.03541.03501.03500.00040.04%开放开放净值 购买
026028财信30天持有债券C1.06711.06711.06671.06670.00040.04%开放开放净值 购买
022019景顺长城景颐合利债券C1.06731.06731.06691.06690.00040.04%开放开放净值 购买
018569长信稳固60天滚动持有债券C1.06741.06741.06701.06700.00040.04%开放开放净值 购买
025163长盛积极配置债券C1.33831.33831.33781.33780.00050.04%开放开放净值 购买
080003长盛积极配置债券A1.33911.91711.33861.91660.00050.04%开放开放净值 购买
022018景顺长城景颐合利债券A1.07291.07291.07251.07250.00040.04%开放开放净值 购买
018568长信稳固60天滚动持有债券A1.07341.07341.07301.07300.00040.04%开放开放净值 购买
016448平安双盈添益债券C1.08061.08061.08021.08020.00040.04%限大额开放净值 购买
022099平安双盈添益债券E1.08981.08981.08941.08940.00040.04%限大额开放净值 购买
025742安信瑞安30天持有中短债B1.09201.09201.09161.09160.00040.04%开放开放净值 购买
016447平安双盈添益债券A1.09501.09501.09461.09460.00040.04%限大额开放净值 购买
017902汇添富双颐债券A1.10261.10261.10221.10220.00040.04%开放开放净值 购买
020082易方达信用债债券D1.12581.21431.12541.21390.00040.04%开放开放净值 购买
008559永赢邦利债券C1.12631.21131.12591.21090.00040.04%开放开放净值 购买
008558永赢邦利债券A1.13921.22421.13881.22380.00040.04%开放开放净值 购买
023310博时恒泰债券E1.18481.18481.18441.18440.00040.03%开放开放净值 购买
011864博时恒泰债券A1.18531.18531.18491.18490.00040.03%开放开放净值 购买
026315广发多添利六个月持有债券C1.00151.00151.00121.00120.00030.03%开放开放净值 购买
026320广发昭利中短债C1.00261.00261.00231.00230.00030.03%开放开放净值 购买
026318广发昭利中短债A1.00341.00341.00311.00310.00030.03%开放开放净值 购买
026319广发昭利中短债B1.00341.00341.00311.00310.00030.03%开放开放净值 购买
015995汇安裕盈纯债债券A1.00881.07141.00851.07110.00030.03%暂停开放净值 购买
026316广发弘利3个月滚动持有债券A1.01051.01051.01021.01020.00030.03%开放开放净值 购买
024839汇添富稳弘纯债A1.01071.01071.01041.01040.00030.03%开放开放净值 购买
026027财信30天持有债券A1.01251.01251.01221.01220.00030.03%开放开放净值 购买
023496嘉实汇明纯债债券A1.01461.01461.01431.01430.00030.03%开放开放净值 购买
011039新华利率债债券C1.01501.12201.01471.12170.00030.03%暂停开放净值 购买
023312西部利得月月兴30天持有期债券C1.01601.01601.01571.01570.00030.03%开放开放净值 购买
013780华夏鼎丰债券1.01621.10431.01591.10400.00030.03%暂停开放净值 购买
017449嘉合磐辉纯债A1.01681.06581.01651.06550.00030.03%暂停开放净值 购买
019538国新国证鑫和利率债C1.01731.01731.01701.01700.00030.03%开放开放净值 购买
020450博时裕腾纯债债券C1.01921.14671.01891.14640.00030.03%限大额开放净值 购买
023301鹏华添和30天持有期债券A1.01941.01941.01911.01910.00030.03%限大额开放净值 购买
019537国新国证鑫和利率债A1.02181.02181.02151.02150.00030.03%开放开放净值 购买
017450嘉合磐辉纯债C1.02271.06671.02241.06640.00030.03%暂停开放净值 购买
023338兴银鑫裕丰六个月持有债券C1.02491.02491.02461.02460.00030.03%开放开放净值 购买
021676平安双季鑫6个月持有债券C1.03011.03011.02981.02980.00030.03%开放开放净值 购买
519942长信利率C1.03311.29281.03281.29250.00030.03%开放开放净值 购买
017474中信建投景荣债券C1.03351.12151.03321.12120.00030.03%开放开放净值 购买
024612鑫元裕利D1.03361.03361.03331.03330.00030.03%开放开放净值 购买
022379富国安泽债券A1.03511.03511.03481.03480.00030.03%限大额开放净值 购买
021407东方红益丰纯债债券B1.03681.13411.03651.13380.00030.03%开放开放净值 购买
020573万家稳航90天持有期债券C1.03931.03931.03901.03900.00030.03%开放开放净值 购买
018859惠升和安纯债C1.04211.06711.04181.06680.00030.03%开放开放净值 购买
020572万家稳航90天持有期债券A1.04381.04381.04351.04350.00030.03%开放开放净值 购买
009670东方红益丰纯债债券A1.04451.16951.04421.16920.00030.03%开放开放净值 购买
519943长信利率A1.04531.33811.04501.33780.00030.03%开放开放净值 购买
019763泰信添益90天持有期债券C1.04981.04981.04951.04950.00030.03%开放开放净值 购买
020146西部利得沣淳三个月定开债券C1.05361.06961.05331.06930.00030.03%暂停暂停净值 购买
019762泰信添益90天持有期债券A1.05481.05481.05451.05450.00030.03%开放开放净值 购买
020145西部利得沣淳三个月定开债券A1.05571.07371.05541.07340.00030.03%暂停暂停净值 购买
023910金信民兴债券E1.05901.09441.05871.09410.00030.03%暂停开放净值 购买
019674汇丰晋信慧鑫6个月持有期债券C1.06121.06121.06091.06090.00030.03%开放开放净值 购买
021120中银月月鑫30天滚动持有债券C1.07181.07181.07151.07150.00030.03%开放开放净值 购买
024109金鹰添裕纯债债券D1.07201.10551.07171.10520.00030.03%限大额开放净值 购买
016673华安鼎津一年定开债发起式1.07551.09451.07521.09420.00030.03%暂停暂停净值 购买
021119中银月月鑫30天滚动持有债券A1.07591.07591.07561.07560.00030.03%开放开放净值 购买
025743安信瑞安30天持有中短债C1.08371.08371.08341.08340.00030.03%开放开放净值 购买
023079南方泽元债券C1.09011.26811.08981.26780.00030.03%开放开放净值 购买
018587汇添富双享增利债券C1.09061.11091.09031.11060.00030.03%开放开放净值 购买
017903汇添富双颐债券C1.09191.09191.09161.09160.00030.03%开放开放净值 购买
025741安信瑞安30天持有中短债A1.09221.09221.09191.09190.00030.03%封闭期开放净值 购买
015540富国元利债券C1.09491.09491.09461.09460.00030.03%开放开放净值 购买
018977中信建投惠享债券A1.09781.09781.09751.09750.00030.03%开放开放净值 购买
025465汇添富双颐债券D1.10211.10211.10181.10180.00030.03%开放开放净值 购买
018586汇添富双享增利债券A1.10271.12301.10241.12270.00030.03%开放开放净值 购买
017613兴银合丰债券C1.10311.14841.10281.14810.00030.03%限大额开放净值 购买
023590长城中短债债券C1.10831.10831.10801.10800.00030.03%开放开放净值 购买
022139平安3-5年期政策性金融债债券E1.11061.13361.11031.13330.00030.03%限大额开放净值 购买
015539富国元利债券A1.11151.11151.11121.11120.00030.03%开放开放净值 购买
023589长城中短债债券A1.12341.12341.12311.12310.00030.03%开放开放净值 购买
016150中银季季享90天滚动持有中短债债券发起C1.12351.12351.12321.12320.00030.03%开放开放净值 购买
019602鹏华精新添利债券A1.12651.12651.12621.12620.00030.03%开放开放净值 购买
019603鹏华精新添利债券C1.12651.12651.12621.12620.00030.03%开放开放净值 购买
022798博时富发纯债债券D1.12671.12671.12641.12640.00030.03%限大额开放净值 购买
022295财通聚利债券C1.14231.18731.14201.18700.00030.03%限大额开放净值 购买
015349招商招恒纯债D1.15881.25651.15851.25620.00030.03%限大额开放净值 购买
011865博时恒泰债券C1.16501.16501.16471.16470.00030.03%开放开放净值 购买
012413建信睿怡纯债C1.17641.32341.17611.32310.00030.03%限大额开放净值 购买
021055永赢伟益债券C1.19661.20661.19631.20630.00030.03%开放开放净值 购买
011953招商招瑞纯债发起式D1.20641.29841.20611.29810.00030.02%限大额开放净值 购买
016966博时岁岁增利一年持有期债券C1.24571.24571.24541.24540.00030.02%开放开放净值 购买
014502泰信汇盈债券A1.26291.38851.26261.38820.00030.02%开放开放净值 购买
100073富国强回报定开债C1.76821.94321.76781.94280.00040.02%暂停暂停净值 购买
025354汇添富双利债券D2.23952.23952.23902.23900.00050.02%开放开放净值 购买
470018汇添富双利债券A2.23962.32662.23912.32610.00050.02%开放开放净值 购买
010768建信利率债策略纯债债券C1.37651.48251.37621.48220.00030.02%开放开放净值 购买
016295新华利率债债券E1.39452.00841.39422.00810.00030.02%开放开放净值 购买
019045申万菱信安泰裕利纯债债券A1.39581.39581.39551.39550.00030.02%暂停开放净值 购买
100072富国强回报定开债A/B1.87232.06631.87192.06590.00040.02%暂停暂停净值 购买
015411中信建投景安债券C0.94900.94900.94880.94880.00020.02%暂停开放净值 购买
013520富荣中短债债券A0.97720.97720.97700.97700.00020.02%开放开放净值 购买
026314广发多添利六个月持有债券A1.00191.00191.00171.00170.00020.02%开放开放净值 购买
015049招商添安1年定开债1.00481.10281.00461.10260.00020.02%暂停暂停净值 购买
015494尚正臻惠一年定开债发起1.00481.12631.00461.12610.00020.02%暂停暂停净值 购买
023576海富通稳鑫三个月持有债券C1.00501.00501.00481.00480.00020.02%开放开放净值 购买
014230国泰瑞丰纯债债券1.00541.10561.00521.10540.00020.02%暂停开放净值 购买
023575海富通稳鑫三个月持有债券A1.00581.00581.00561.00560.00020.02%开放开放净值 购买
008366广发汇明一年定期开放债券1.00611.15261.00591.15240.00020.02%暂停暂停净值 购买
025085兴华安聚纯债D1.00651.00651.00631.00630.00020.02%暂停暂停净值 购买
022395国泰海通稳健添利债券A1.00701.01801.00681.01780.00020.02%开放开放净值 购买
021009信澳瑞享利率债C1.00731.04991.00711.04970.00020.02%限大额开放净值 购买
023849宏利悦享30天持有债券C1.00751.00751.00731.00730.00020.02%开放开放净值 购买
022113国泰丰鑫纯债债券C1.00761.05231.00741.05210.00020.02%开放开放净值 购买
023848宏利悦享30天持有债券A1.00831.00831.00811.00810.00020.02%开放开放净值 购买
015848天弘合益债券发起D1.00861.12461.00841.12440.00020.02%限大额开放净值 购买
022617摩根共同分类目录绿色债券A1.00871.01921.01101.0190-0.00230.02%开放开放净值 购买
012795易方达裕兴3个月定开债1.00891.10631.00871.10610.00020.02%暂停暂停净值 购买
024301交银120天滚动持有债券C1.00911.00911.00891.00890.00020.02%开放开放净值 购买
017311大成景宁一年定开债券1.00931.08251.00911.08230.00020.02%暂停暂停净值 购买
022362渤海汇金1个月持有债券发起A1.00941.01441.00921.01420.00020.02%开放开放净值 购买
024840汇添富稳弘纯债C1.00951.00951.00931.00930.00020.02%开放开放净值 购买
020570建信宁远90天持有期债券C1.00961.06521.00941.06500.00020.02%开放开放净值 购买
023027大成景苏利率债C1.00961.00961.00941.00940.00020.02%开放开放净值 购买
026317广发弘利3个月滚动持有债券C1.00991.00991.00971.00970.00020.02%开放开放净值 购买
018609华泰柏瑞锦合债券1.01031.06101.01011.06080.00020.02%暂停开放净值 购买
024300交银120天滚动持有债券A1.01031.01031.01011.01010.00020.02%限大额开放净值 购买
023026大成景苏利率债A1.01051.01051.01031.01030.00020.02%开放开放净值 购买
015362汇添富鑫裕一年定开债发起式A1.01171.09171.01151.09150.00020.02%暂停暂停净值 购买
023454汇添富稳恒6个月持有债券C1.01181.01181.01161.01160.00020.02%开放开放净值 购买
014004博时富璟纯债一年定开债1.01191.11601.01171.11580.00020.02%开放开放净值 购买
485119工银信用纯债债券A1.51811.55911.51781.55880.00030.02%限大额开放净值 购买
019585博远增裕利率债A1.01231.07731.01211.07710.00020.02%暂停开放净值 购买
022480汇丰晋信绿色债券C1.01281.01281.01261.01260.00020.02%开放开放净值 购买
022635贝莱德安泽60天持有债券C1.01281.01281.01261.01260.00020.02%开放开放净值 购买
023497嘉实汇明纯债债券C1.01281.01281.01261.01260.00020.02%开放开放净值 购买
008130广发汇优66个月定期开放债券1.01321.20581.01301.20560.00020.02%暂停暂停净值 购买
023453汇添富稳恒6个月持有债券A1.01341.01341.01321.01320.00020.02%开放开放净值 购买
023258宏利悦利利率债A1.01351.01351.01331.01330.00020.02%开放开放净值 购买
009292易方达年年恒春定开债A1.01391.18311.01371.18290.00020.02%暂停暂停净值 购买
008161广发汇达3个月定期开放债券1.01411.16991.01391.16970.00020.02%暂停开放净值 购买
022634贝莱德安泽60天持有债券A1.01441.01441.01421.01420.00020.02%开放开放净值 购买
024107万家裕利债券C1.01541.01541.01521.01520.00020.02%开放开放净值 购买
024551上银慧景利60天滚动持有债券C1.01561.01561.01541.01540.00020.02%开放开放净值 购买
019836大摩恒利债券A1.01601.04601.01581.04580.00020.02%开放开放净值 购买
021236摩根瑞欣利率债债券C1.01601.03701.01581.03680.00020.02%开放开放净值 购买
023878国联安增瑞政金债债券D1.01601.08101.01581.08080.00020.02%开放开放净值 购买
017621易方达富惠纯债债券C1.01611.12031.01591.12010.00020.02%开放开放净值 购买
020299长盛盛悦债券C1.01611.02091.01591.02070.00020.02%暂停开放净值 购买
016956国联恒润纯债C1.01621.07321.01601.07300.00020.02%限大额开放净值 购买
023240大摩恒安30天持有期债券C1.01641.01641.01621.01620.00020.02%开放开放净值 购买
016023兴业添益6个月定开债券1.01681.11381.01661.11360.00020.02%开放开放净值 购买
023302鹏华添和30天持有期债券C1.01711.01711.01691.01690.00020.02%限大额开放净值 购买
024106万家裕利债券A1.01731.01731.01711.01710.00020.02%开放开放净值 购买
023311西部利得月月兴30天持有期债券A1.01761.01761.01741.01740.00020.02%开放开放净值 购买
018855东方锦合一年定开债券发起式1.01801.07101.01781.07080.00020.02%暂停开放净值 购买
015659中信建投景晟债券A1.01811.07811.01791.07790.00020.02%开放开放净值 购买
020949大成景朔利率债C1.01861.03861.01841.03840.00020.02%暂停开放净值 购买
015660中信建投景晟债券C1.01881.06881.01861.06860.00020.02%开放开放净值 购买
015410中信建投景安债券A1.01901.07801.01881.07780.00020.02%开放开放净值 购买
020298长盛盛悦债券A1.01901.02421.01881.02400.00020.02%暂停开放净值 购买
021235摩根瑞欣利率债债券A1.01941.04041.01921.04020.00020.02%开放开放净值 购买
017284中航瑞苏纯债A1.01941.05941.01921.05920.00020.02%开放开放净值 购买
019606易方达富惠纯债债券D1.01961.12381.01941.12360.00020.02%暂停开放净值 购买
019946国投瑞银顺轩30天持有期债券C1.01981.06281.01961.06260.00020.02%开放开放净值 购买
020566华夏鼎昭利率债债券C1.01991.03491.01971.03470.00020.02%暂停开放净值 购买
020834东兴兴诚利率债C1.02031.02631.02611.0261-0.00580.02%开放开放净值 购买
020565华夏鼎昭利率债债券A1.02061.03561.02041.03540.00020.02%暂停开放净值 购买
019439银华顺璟6个月定期开放债券C1.02081.07111.02061.07090.00020.02%暂停暂停净值 购买
020924太平恒发三个月定开债1.02101.02901.02081.02880.00020.02%暂停暂停净值 购买
013966西部利得双瑞一年定开债券发起1.02251.15171.02231.15150.00020.02%暂停暂停净值 购买
018842长江安悦利率债债券A1.02251.06851.02231.06830.00020.02%开放开放净值 购买
021553广发景裕纯债C1.02261.02261.02241.02240.00020.02%开放开放净值 购买
110053易方达安源中短债债券A1.02291.19761.02271.19740.00020.02%开放开放净值 购买
020897永赢璟利债券A1.02301.05301.02281.05280.00020.02%暂停开放净值 购买
016932国泰丰祺纯债债券C1.02321.11511.02301.11490.00020.02%限大额开放净值 购买
020948大成景朔利率债A1.02371.04371.02351.04350.00020.02%暂停开放净值 购买
015580中金金誉债券1.02381.09031.02361.09010.00020.02%开放开放净值 购买
014959华泰柏瑞益兴三个月定开债券1.02391.08981.02371.08960.00020.02%暂停暂停净值 购买
014234永赢轩益债券1.02421.13521.02401.13500.00020.02%暂停开放净值 购买
017690银华顺璟6个月定期开放债券A1.02421.07751.02401.07730.00020.02%暂停暂停净值 购买
021836东方红益恒纯债债券C1.02451.02451.02431.02430.00020.02%开放开放净值 购买
022011华富祥晖6个月持有期债券C1.02481.02481.02461.02460.00020.02%开放开放净值 购买
015284圆信永丰兴益三个月定开债A1.02521.08731.02501.08710.00020.02%暂停暂停净值 购买
015811兴全恒泰一年定开债券发起式1.02631.11851.02611.11830.00020.02%暂停暂停净值 购买
022062申万菱信季季瑞三个月持有期纯债债券C1.02631.02631.02611.02610.00020.02%开放开放净值 购买
021552广发景裕纯债A1.02651.02651.02631.02630.00020.02%开放开放净值 购买
023337兴银鑫裕丰六个月持有债券A1.02691.02691.02671.02670.00020.02%开放开放净值 购买
021835东方红益恒纯债债券A1.02701.02701.02681.02680.00020.02%开放开放净值 购买
025033东方红益恒纯债债券D1.02721.02721.02701.02700.00020.02%开放开放净值 购买
022010华富祥晖6个月持有期债券A1.02841.02841.02821.02820.00020.02%开放开放净值 购买
019884信澳安益纯债债券C1.02881.13231.02861.13210.00020.02%限大额开放净值 购买
015632大成惠瑞一年定开债券发起式1.02901.14481.02881.14460.00020.02%暂停暂停净值 购买
024325博时月月兴30天持有期债券E1.02921.02921.02901.02900.00020.02%限大额开放净值 购买
022648博时月月兴30天持有期债券A1.03021.03021.03001.03000.00020.02%开放开放净值 购买
021139上银政策性金融债债券C1.03121.17521.03101.17500.00020.02%开放开放净值 购买
019883信澳安益纯债债券E1.03211.13671.03191.13650.00020.02%限大额开放净值 购买
017215兴华安聚纯债C1.03261.14611.03241.14590.00020.02%暂停开放净值 购买
013654永赢信利碳中和主题一年定开债1.03271.13871.03251.13850.00020.02%暂停暂停净值 购买
018623海富通盈丰一年定开债券发起式1.03291.08291.03271.08270.00020.02%暂停暂停净值 购买
020368鹏华0-5年利率发起式债券C1.03401.05531.03381.05510.00020.02%开放开放净值 购买
011944招商金融债3个月定开债1.03411.16041.03391.16020.00020.02%暂停暂停净值 购买
021579建信鑫益90天持有期债券C1.03491.03491.03471.03470.00020.02%开放开放净值 购买
018256国寿安保安泰三个月定期开放债券1.03571.07271.03551.07250.00020.02%开放开放净值 购买
021240农银金泽60天持有债券C1.03571.03571.03551.03550.00020.02%开放开放净值 购买
018992兴银长盈定开债C1.03581.06081.03561.06060.00020.02%暂停暂停净值 购买
016540中加颐鑫纯债债券C1.03591.10781.03571.10760.00020.02%限大额开放净值 购买
022015中欧稳裕30天滚动持有债券发起C1.03611.03611.03591.03590.00020.02%限大额开放净值 购买
519667银河银信债券A1.03651.97391.03631.97370.00020.02%开放开放净值 购买
021324博道和裕多元稳健30天持有期债券C1.03691.03691.03671.03670.00020.02%开放开放净值 购买
015590长城聚利纯债A1.03711.09531.03691.09510.00020.02%限大额开放净值 购买
021239农银金泽60天持有债券A1.03771.03771.03751.03750.00020.02%开放开放净值 购买
021578建信鑫益90天持有期债券A1.03831.03831.03811.03810.00020.02%开放开放净值 购买
011311国联恒阳纯债C1.03911.11711.03891.11690.00020.02%开放开放净值 购买
018186东方红益丰纯债债券C1.03951.15451.03931.15430.00020.02%开放开放净值 购买
021435博时季季兴90天滚动持有债券A1.03991.03991.03971.03970.00020.02%限大额开放净值 购买
017214兴华安聚纯债A1.04001.15351.03981.15330.00020.02%暂停开放净值 购买
018739国投瑞银恒源30天持有期债券A1.04021.07521.04001.07500.00020.02%暂停开放净值 购买
020123鑫元臻利D1.04061.05261.04041.05240.00020.02%暂停开放净值 购买
014644浦银安盛盛瑞纯债债券C1.04121.11331.04101.11310.00020.02%暂停开放净值 购买
011986申万菱信合利纯债债券C1.04211.27611.04191.27590.00020.02%开放开放净值 购买
014643浦银安盛盛瑞纯债债券A1.04251.12721.04231.12700.00020.02%暂停开放净值 购买
011038新华利率债债券A1.04251.15381.04231.15360.00020.02%开放开放净值 购买
019735华富恒享纯债债券C1.04311.04311.04291.04290.00020.02%开放开放净值 购买
020892易方达安丰六个月持有债券C1.04351.04351.04331.04330.00020.02%开放开放净值 购买
025241浙商惠南纯债C1.04401.04401.04381.04380.00020.02%限大额开放净值 购买
018670兴华安惠纯债C1.04411.08711.04391.08690.00020.02%暂停开放净值 购买
021323博道和裕多元稳健30天持有期债券A1.04411.04411.04391.04390.00020.02%开放开放净值 购买
024960东方红益丰纯债债券D1.04451.04451.04431.04430.00020.02%开放开放净值 购买
014723嘉合磐弘一年定开纯债债券发起1.04461.08711.04441.08690.00020.02%暂停暂停净值 购买
019489景顺长城景泰通利纯债A1.04471.08041.04451.08020.00020.02%暂停开放净值 购买
015771银华绿色低碳债券1.04511.08171.04491.08150.00020.02%开放开放净值 购买
017473中信建投景荣债券A1.04541.13341.04521.13320.00020.02%开放开放净值 购买
018518大成景信债券A1.04551.07651.04531.07630.00020.02%开放开放净值 购买
019526中邮纯债丰利债券E1.04571.04571.04551.04550.00020.02%暂停开放净值 购买
021338中信保诚60天持有债券A1.04611.04611.04591.04590.00020.02%开放开放净值 购买
019734华富恒享纯债债券A1.04721.04721.04701.04700.00020.02%开放开放净值 购买
012134中银嘉享3个月定期开放债券A1.04751.14251.04731.14230.00020.02%暂停暂停净值 购买
519666银河银信债券B1.04751.89601.04731.89580.00020.02%开放开放净值 购买
013821南方定利一年定开债券1.04761.09761.04741.09740.00020.02%暂停暂停净值 购买
017206中银嘉享3个月定期开放债券C1.04761.06761.04741.06740.00020.02%暂停暂停净值 购买
020891易方达安丰六个月持有债券A1.04781.04781.04761.04760.00020.02%开放开放净值 购买
018858惠升和安纯债A1.04801.07301.04781.07280.00020.02%开放开放净值 购买
010884中银臻享债券1.04821.13821.04801.13800.00020.02%开放开放净值 购买
022242国联恒安纯债E1.04861.08561.04841.08540.00020.02%暂停开放净值 购买
012295华安锦灏金融债3个月定开债发起式1.04891.13791.04871.13770.00020.02%暂停暂停净值 购买
018669兴华安惠纯债A1.05011.09311.04991.09290.00020.02%暂停开放净值 购买
022241国联恒安纯债B1.05021.09021.05001.09000.00020.02%暂停开放净值 购买
018594格林泓盈利率债1.05051.08051.05031.08030.00020.02%开放开放净值 购买
020784国泰瑞和纯债债券C1.05101.10101.05081.10080.00020.02%限大额开放净值 购买
010233农银金润一年定开债1.05101.18301.05081.18280.00020.02%暂停暂停净值 购买
020203贝莱德安睿30天持有债券C1.05241.05241.05221.05220.00020.02%开放开放净值 购买
014392嘉实致乾纯债债券1.05421.12191.05401.12170.00020.02%暂停开放净值 购买
020297民生加银瑞怡3个月定开债券1.05421.08921.05401.08900.00020.02%暂停暂停净值 购买
015415华宝宝隆债券C1.05571.09771.05551.09750.00020.02%限大额开放净值 购买
020937长江90天持有期债券A1.05591.05591.05571.05570.00020.02%开放开放净值 购买
019807华安月月鑫30天持有债券发起式C1.05721.05721.05701.05700.00020.02%开放开放净值 购买
011310国联恒阳纯债A1.05731.13601.05711.13580.00020.02%开放开放净值 购买
014510圆信永丰聚兴一年定开债发起1.05811.16731.05791.16710.00020.02%暂停暂停净值 购买
261102景顺长城优信增利债券C1.05821.61931.05801.61910.00020.02%开放开放净值 购买
009831长城稳利纯债A1.05891.17521.05871.17500.00020.02%暂停开放净值 购买
014912南方信元债券A1.05901.14021.05881.14000.00020.02%暂停开放净值 购买
020716景顺长城60天持有期债券A1.05971.05971.05951.05950.00020.02%开放开放净值 购买
015804华安添魁债券1.06181.10721.06161.10700.00020.02%暂停开放净值 购买
015018西部利得双兴一年定开债券发起1.06251.12851.06231.12830.00020.02%暂停暂停净值 购买
023818景顺长城优信增利债券F1.06251.06251.06231.06230.00020.02%开放开放净值 购买
017440英大安旸纯债债券A1.06281.08481.06261.08460.00020.02%开放开放净值 购买
017120华安添勤债券1.06301.07301.06281.07280.00020.02%限大额开放净值 购买
014209民生加银恒祥债券1.06331.12561.06311.12540.00020.02%暂停开放净值 购买
018805广发添福90天持有债券C1.06331.06331.06311.06310.00020.02%开放开放净值 购买
019756东方红季鑫90天持有纯债C1.06391.06391.06371.06370.00020.02%开放开放净值 购买
017202山证资管丰盈180天滚动持有中短债C1.06471.07891.06451.07870.00020.02%开放开放净值 购买
018478富国安瑞30天持有期债券发起式C1.06491.06491.06471.06470.00020.02%开放开放净值 购买
017139国投瑞银顺立纯债债券1.06691.08291.06671.08270.00020.02%开放开放净值 购买
022315东方红益丰纯债债券E1.06711.10711.06691.10690.00020.02%开放开放净值 购买
019178富国瑞丰纯债债券A1.06811.08311.06791.08290.00020.02%开放开放净值 购买
019673汇丰晋信慧鑫6个月持有期债券A1.06841.06841.06821.06820.00020.02%开放开放净值 购买
014259百嘉百兴纯债债券A1.06851.08441.06831.08420.00020.02%暂停开放净值 购买
018804广发添福90天持有债券A1.06851.06851.06831.06830.00020.02%开放开放净值 购买
021322百嘉百兴纯债债券C1.06851.06851.06831.06830.00020.02%暂停开放净值 购买
019755东方红季鑫90天持有纯债A1.06881.06881.06861.06860.00020.02%开放开放净值 购买
008877国联安增盛一年定开债1.06911.18511.06891.18490.00020.02%暂停暂停净值 购买
021131大成稳康6个月持有期债券A1.06911.06911.06891.06890.00020.02%开放开放净值 购买
015476广发景阳纯债1.07041.11081.07021.11060.00020.02%开放开放净值 购买
017201山证资管丰盈180天滚动持有中短债A1.07051.08551.07031.08530.00020.02%开放开放净值 购买
019492大成景熙利率债C1.07061.08061.07041.08040.00020.02%暂停开放净值 购买
015854汇添富稳安三个月持有债券C1.07131.11191.07111.11170.00020.02%开放开放净值 购买
014448安信永宁一年定开债发起式1.07161.18031.07141.18010.00020.02%暂停暂停净值 购买
018576鑫元慧享纯债3个月定开C1.07171.08771.07151.08750.00020.02%暂停暂停净值 购买
015045大成惠信一年定开债发起式1.07181.12781.07161.12760.00020.02%开放开放净值 购买
019909国寿安保泰悦3个月滚动持有债券C1.07191.07191.07171.07170.00020.02%开放开放净值 购买
014780尚正臻利债券C1.07441.07441.07421.07420.00020.02%开放开放净值 购买
015855汇添富稳安三个月持有债券E1.07461.11521.07441.11500.00020.02%限大额开放净值 购买
016213中银证券安添3个月定开债C1.07491.11991.07471.11970.00020.02%暂停暂停净值 购买
018880中欧稳丰90天持有债券A1.07531.07531.07511.07510.00020.02%开放开放净值 购买
024652汇添富稳安三个月持有债券D1.07551.07551.07531.07530.00020.02%开放开放净值 购买
022799博时富华纯债债券D1.07611.07611.07591.07590.00020.02%限大额开放净值 购买
015274英大安益中短债A1.07631.07631.07611.07610.00020.02%开放开放净值 购买
013487华安领荣一年定开债券发起式1.07641.14911.07621.14890.00020.02%暂停暂停净值 购买
018575鑫元慧享纯债3个月定开A1.07671.09371.07651.09350.00020.02%暂停暂停净值 购买
009832长城稳利纯债C1.07731.16471.07711.16450.00020.02%暂停开放净值 购买
013077永赢乾益债券1.07741.15141.07721.15120.00020.02%暂停开放净值 购买
519718交银纯债债券发起A1.07771.53271.07751.53250.00020.02%限大额开放净值 购买
015487蜂巢丰泰三个月定开债A1.07771.11271.07751.11250.00020.02%暂停暂停净值 购买
020825景顺长城景泰丰利纯债债券F1.07811.18861.07791.18840.00020.02%开放开放净值 购买
016212中银证券安添3个月定开债A1.07861.12361.07841.12340.00020.02%暂停暂停净值 购买
020678广发集盛债券A1.07961.07961.07941.07940.00020.02%开放开放净值 购买
530029建信荣元一年定开债1.08001.14601.07981.14580.00020.02%暂停暂停净值 购买
015207万家鑫瑞纯债D1.08031.12271.08011.12250.00020.02%开放开放净值 购买
026225招商添兴6个月定开债C1.08141.08141.08121.08120.00020.02%暂停暂停净值 购买
021263百嘉百臻利率债债券C1.08291.53451.08271.53430.00020.02%开放开放净值 购买
021262百嘉百臻利率债债券A1.08331.53491.08311.53470.00020.02%开放开放净值 购买
021352博时富华纯债债券C1.08341.12331.08321.12310.00020.02%限大额开放净值 购买
015653鹏华永平6个月定开债券1.08461.10481.08441.10460.00020.02%暂停暂停净值 购买
016094华泰紫金添鑫30天滚动中短债发起C1.08461.08461.08441.08440.00020.02%限大额开放净值 购买
019653银华信用四季红债券D1.08521.16221.08501.16200.00020.02%开放开放净值 购买
007116华宝政金债债券A1.08561.19061.08541.19040.00020.02%开放开放净值 购买
024843博时裕达纯债债券C1.08561.08561.08541.08540.00020.02%限大额开放净值 购买
017447民生加银恒宁债券1.08791.10091.08771.10070.00020.02%开放开放净值 购买
016749申万菱信稳鑫60天滚动持有中短债债券C1.08841.08841.08821.08820.00020.02%开放开放净值 购买
021266中信保诚稳悦债券D1.08891.08891.08871.08870.00020.02%开放开放净值 购买
018252上银聚合益一年定开债券发起式1.08921.12591.08901.12570.00020.02%暂停暂停净值 购买
016300浦银季季盈90天滚动持有中短债C1.09021.09021.09001.09000.00020.02%开放开放净值 购买
025138民生加银聚益纯债债券C1.09101.09101.09081.09080.00020.02%暂停开放净值 购买
016148融通通灿债券A1.09211.09211.09191.09190.00020.02%开放开放净值 购买
016481兴全恒信债券A1.09261.12761.09241.12740.00020.02%限大额开放净值 购买
018445东财瑞利债券C1.09291.09291.09271.09270.00020.02%开放开放净值 购买
016093华泰紫金添鑫30天滚动中短债发起A1.09311.09311.09291.09290.00020.02%限大额开放净值 购买
018978中信建投惠享债券C1.09431.09431.09411.09410.00020.02%开放开放净值 购买
016608中金安盈90天持有中短债C1.09471.09471.09451.09450.00020.02%开放开放净值 购买
016748申万菱信稳鑫60天滚动持有中短债债券A1.09471.09471.09451.09450.00020.02%开放开放净值 购买
013973长江致惠30天滚动持有短债发起C1.09481.09481.09461.09460.00020.02%开放开放净值 购买
015992长城鑫利30天滚动持有中短债C1.09521.09521.09501.09500.00020.02%开放开放净值 购买
015469永赢湖北国企债一年定开发起1.09611.11141.09591.11120.00020.02%暂停暂停净值 购买
018701中银惠利半年定期开放债券B1.09621.23521.09601.23500.00020.02%暂停暂停净值 购买
016299浦银季季盈90天滚动持有中短债A1.09751.09751.09731.09730.00020.02%开放开放净值 购买
022079泰信债券周期回报D1.09841.12091.09821.12070.00020.02%限大额开放净值 购买
015427东吴月月享30天持有短债C1.09901.09901.09881.09880.00020.02%开放开放净值 购买
016027兴华安悦纯债A1.09921.09921.09901.09900.00020.02%暂停开放净值 购买
020122圆信永丰兴利E1.10101.10101.10081.10080.00020.02%暂停开放净值 购买
020261兴业裕华债券C1.10181.10181.10161.10160.00020.02%开放开放净值 购买
015991长城鑫利30天滚动持有中短债A1.10211.10211.10191.10190.00020.02%开放开放净值 购买
013972长江致惠30天滚动持有短债发起A1.10241.10241.10221.10220.00020.02%开放开放净值 购买
016607中金安盈90天持有中短债A1.10251.10251.10231.10230.00020.02%开放开放净值 购买
016191永赢安悦60天持有中短债债券A1.10311.10311.10291.10290.00020.02%开放开放净值 购买
014594汇添富稳福60天滚动持有中短债A1.10571.10771.10551.10750.00020.02%限大额开放净值 购买
014656国联益海30天滚动持有短债C1.10581.10581.10561.10560.00020.02%开放开放净值 购买
519944长信富安纯债180天持有债券C1.10611.45861.10591.45840.00020.02%开放开放净值 购买
015858浦银安盛盛嘉一年定开债券发起式1.10731.10731.10711.10710.00020.02%暂停暂停净值 购买
015426东吴月月享30天持有短债A1.10771.10771.10751.10750.00020.02%开放开放净值 购买
110038易方达纯债债券C1.10811.56411.10791.56390.00020.02%开放开放净值 购买
024156长盛元赢30天持有债券C1.10901.10901.10881.10880.00020.02%开放开放净值 购买
016038汇添富丰润中短债C1.10901.13401.10881.13380.00020.02%开放开放净值 购买
014446鹏华稳瑞中短债A1.10911.10911.10891.10890.00020.02%开放开放净值 购买
020084易方达纯债债券D1.10961.17961.10941.17940.00020.02%暂停开放净值 购买
009947华宝宝泓债券1.11001.16501.10981.16480.00020.02%暂停开放净值 购买
024649建信利率债债券C1.11071.11071.11051.11050.00020.02%开放开放净值 购买
021249国泰惠丰纯债债券C1.11281.16281.11261.16260.00020.02%开放开放净值 购买
016816兴业120天滚动持有债券A1.11331.11331.11311.11310.00020.02%限大额开放净值 购买
022244平安惠悦纯债C1.11391.13691.11371.13670.00020.02%开放开放净值 购买
015465兴全兴益债券C1.11421.11421.11401.11400.00020.02%开放开放净值 购买
020615东方红益鑫纯债债券E1.11481.11481.11461.11460.00020.02%开放开放净值 购买
016039汇添富丰润中短债E1.11561.14061.11541.14040.00020.02%开放开放净值 购买
015516建信鑫恒120天滚动持有中短债债券A1.11601.11601.11581.11580.00020.02%开放开放净值 购买
022043财通资管鸿商中短债E1.11631.11631.11611.11610.00020.02%限大额开放净值 购买
014251建信鑫怡90天滚动持有中短债债券C1.11761.11761.11741.11740.00020.02%开放开放净值 购买
014297摩根月月盈30天滚动持有发起式短债债券A1.11821.11821.11801.11800.00020.02%开放开放净值 购买
014711平安惠韵纯债C1.11821.11921.11801.11900.00020.02%暂停开放净值 购买
024155长盛元赢30天持有债券A1.12021.12021.12001.12000.00020.02%开放开放净值 购买
013400大成稳益90天滚动持有债券C1.12131.12131.12111.12110.00020.02%开放开放净值 购买
022245平安惠悦纯债E1.12131.14431.12111.14410.00020.02%开放开放净值 购买
020965博时民泽纯债债券C1.12141.13461.12121.13440.00020.02%开放开放净值 购买
021850广发景益债券C1.12191.12191.12171.12170.00020.02%限大额开放净值 购买
021193中银中高等级债券E1.12311.17031.12291.17010.00020.02%限大额开放净值 购买
014477山证资管90天滚动持有短债C1.12361.12361.12341.12340.00020.02%开放开放净值 购买
016800建信鑫和30天持有期债券C1.12481.12481.12461.12460.00020.02%限大额开放净值 购买
014503泰信汇盈债券C1.12531.19491.12511.19470.00020.02%开放开放净值 购买
021408兴业天融债券C1.12551.14051.12531.14030.00020.02%开放开放净值 购买
021151广发景秀纯债C1.12561.14631.12541.14610.00020.02%限大额开放净值 购买
015302博时双季乐六个月持有期债券C1.12681.12681.12661.12660.00020.02%限大额开放净值 购买
019881中信保诚稳达E1.12681.12681.12661.12660.00020.02%限大额开放净值 购买
013399大成稳益90天滚动持有债券A1.13031.13031.13011.13010.00020.02%开放开放净值 购买
015464兴全兴益债券A1.13031.13031.13011.13010.00020.02%开放开放净值 购买
016149中银季季享90天滚动持有中短债债券发起A1.13131.13131.13111.13110.00020.02%开放开放净值 购买
017585华润元大润泽债券D1.13131.18671.13111.18650.00020.02%暂停开放净值 购买
014249兴业一年持有债券C1.13151.13151.13131.13130.00020.02%限大额开放净值 购买
014748西部利得季季稳90天滚动持有债券A1.13171.13171.13151.13150.00020.02%开放开放净值 购买
014476山证资管90天滚动持有短债A1.13291.13291.13271.13270.00020.02%开放开放净值 购买
017555融通增享纯债债券C1.13321.21321.13301.21300.00020.02%暂停开放净值 购买
024343东方臻萃3个月定开债券D1.13571.13571.13551.13550.00020.02%暂停暂停净值 购买
686868浙商聚盈纯债债券A1.13621.56701.13601.56680.00020.02%限大额开放净值 购买
012592广发添财180天滚动持有债券C1.13721.13721.13701.13700.00020.02%开放开放净值 购买
017789建信睿享纯债债券C1.13861.18861.13841.18840.00020.02%暂停开放净值 购买
021040华富恒欣纯债债券E1.14141.17141.14121.17120.00020.02%限大额开放净值 购买
021473摩根瑞益纯债债券D1.14221.14221.14201.14200.00020.02%开放开放净值 购买
019968博时裕景纯债债券C1.14591.14591.14571.14570.00020.02%限大额开放净值 购买
013068博时双月享60天滚动持有债券A1.14601.14601.14581.14580.00020.02%限大额开放净值 购买
020974鑫元鸿利C1.14731.14731.14711.14710.00020.02%开放开放净值 购买
013976财通资管鸿佳60天滚动中短债A1.14811.14811.14791.14790.00020.02%限大额开放净值 购买
019626博时裕景纯债债券A1.14811.14811.14791.14790.00020.02%限大额开放净值 购买
024559鑫元鸿利E1.14871.14871.14851.14850.00020.02%暂停开放净值 购买
010502财通裕泰87个月定开债1.15321.23821.15301.23800.00020.02%暂停暂停净值 购买
010240平安季季享3个月持有债券A1.15331.15331.15311.15310.00020.02%限大额开放净值 购买
014087兴全恒悦180天持有债券C1.15441.15441.15421.15420.00020.02%开放开放净值 购买
008080南方初元中短债E1.15821.15821.15801.15800.00020.02%开放开放净值 购买
008678财通兴利纯债12个月定开债1.15841.28001.15821.27980.00020.02%开放开放净值 购买
014086兴全恒悦180天持有债券A1.16191.16191.16171.16170.00020.02%开放开放净值 购买
012490招商招怡纯债D1.16741.16741.16721.16720.00020.02%限大额开放净值 购买
020283大成惠福债券C1.17091.17091.17071.17070.00020.02%开放开放净值 购买
020504中信保诚稳鑫债券D1.17321.17321.17301.17300.00020.02%开放开放净值 购买
019070永赢开泰中高等级中短债E1.17491.17491.17471.17470.00020.02%限大额开放净值 购买
022247大成景乐纯债债券D1.17591.17591.17571.17570.00020.02%开放开放净值 购买
022187宝盈盈泰纯债债券E1.17721.17721.17701.17700.00020.02%开放开放净值 购买
016468华安鼎丰债券发起式C1.18211.21711.18191.21690.00020.02%限大额开放净值 购买
023019南方臻元债券C1.18331.24831.18311.24810.00020.02%开放开放净值 购买
021220工银纯债债券D1.18611.24431.18591.24410.00020.02%限大额开放净值 购买
021126华安鼎丰债券发起式E1.19611.20611.19591.20590.00020.02%限大额开放净值 购买
023626南方崇元纯债债券E1.19801.24301.19781.24280.00020.02%限大额开放净值 购买
011929申万安泰稳利纯债一年定开债1.19911.19911.19891.19890.00020.02%暂停暂停净值 购买
270045广发双债添利债券C1.19931.63071.19911.63050.00020.02%限大额开放净值 购买
380006中银纯债债券C1.20621.56861.20601.56840.00020.02%限大额开放净值 购买
025477长城稳健增利债券F1.20871.20871.20851.20850.00020.02%开放开放净值 购买
009267广发双债添利债券E1.21091.44571.21071.44550.00020.02%限大额开放净值 购买
270044广发双债添利债券A1.21351.68741.21331.68720.00020.02%限大额开放净值 购买
018581中银纯债债券D1.21771.21771.21751.21750.00020.02%限大额开放净值 购买
380005中银纯债债券A1.21841.61741.21821.61720.00020.02%限大额开放净值 购买
270048广发纯债债券A1.24171.72941.24151.72920.00020.02%限大额开放净值 购买
025178汇添富双鑫添利债券D1.24201.24201.24181.24180.00020.02%开放开放净值 购买
020089广发纯债债券E1.24361.33521.24341.33500.00020.02%限大额开放净值 购买
021529中信保诚至泰中短债E1.25201.25201.25181.25180.00020.02%限大额开放净值 购买
021452富国绿色纯债一年定开债券C1.25781.25781.25761.25760.00020.02%暂停暂停净值 购买
024508中信保诚至泰中短债D1.25891.25891.25871.25870.00020.02%限大额开放净值 购买
217011招商安心收益债券C1.91672.26371.91642.26340.00030.02%限大额开放净值 购买
016348德邦锐兴债券E1.28671.28671.28651.28650.00020.02%限大额开放净值 购买
017763银河领先债券C1.28971.32271.28951.32250.00020.02%开放开放净值 购买
519669银河领先债券A1.30011.82411.29991.82390.00020.02%开放开放净值 购买
021732中银证券鸿瑞债券A1.02741.02741.02731.02730.00020.01%开放开放净值 购买
019046申万菱信安泰裕利纯债债券C1.38591.38591.38571.38570.00020.01%暂停开放净值 购买
400030东方添益债券1.41571.64371.41551.64350.00020.01%限大额开放净值 购买
023017南方丰元信用增强债券D1.42781.65991.42761.65970.00020.01%开放开放净值 购买
023085招商招旭纯债E1.42781.42781.42761.42760.00020.01%开放开放净值 购买
023612蜂巢丰嘉债券E1.43951.43951.43931.43930.00020.01%暂停开放净值 购买
485019工银信用纯债债券B1.44141.47741.44121.47720.00020.01%限大额开放净值 购买
021733中银证券鸿瑞债券C1.02601.02601.02591.02590.00010.01%开放开放净值 购买
018060兴合锦安利率债C1.49322.95591.49302.95570.00020.01%开放开放净值 购买
018719中银证券安澈债券C1.02131.07581.02111.07560.00010.01%暂停开放净值 购买
519746交银丰享收益债券A2.33042.61342.33012.61310.00030.01%限大额开放净值 购买
530021建信纯债债券A1.68071.69971.68051.69950.00020.01%开放开放净值 购买
023406汇添富纯债(LOF)B0.85890.85890.85880.85880.00010.01%开放开放净值 购买
022669尚正正达债券C1.84282.02961.84262.02940.00020.01%开放开放净值 购买
217022招商产业债券A1.85142.09141.85122.09120.00020.01%限大额开放净值 购买
013521富荣中短债债券C0.96860.96860.96850.96850.00010.01%开放开放净值 购买
019648中海中短债债券C0.97770.97770.97760.97760.00010.01%开放开放净值 购买
023985恒生前海恒利纯债E0.97830.97830.97820.97820.00010.01%开放开放净值 购买
019056百嘉百川30天持有纯债债券A0.97910.97910.97900.97900.00010.01%开放开放净值 购买
016431中海丰盈三个月定期开放债券0.98901.08500.98891.08490.00010.01%暂停暂停净值 购买
013186长城恒利债券A0.99401.08380.99391.08370.00010.01%暂停开放净值 购买
017442华商鸿悦纯债债券0.99911.06930.99901.06920.00010.01%开放开放净值 购买
021581贝莱德和悦利率债A0.99910.99910.99900.99900.00010.01%开放开放净值 购买
026499富国嘉汇债券A1.00011.00011.00001.00000.00010.01%暂停暂停净值 购买
021070恒生前海恒荣纯债A1.00081.01581.00071.01570.00010.01%暂停开放净值 购买
020925格林泓卓利率债1.00151.00151.00141.00140.00010.01%开放开放净值 购买
026404鹏安安泰利率债C1.00151.00151.00141.00140.00010.01%开放开放净值 购买
018407博时富耀一年定开债发起式1.00181.07721.00171.07710.00010.01%暂停暂停净值 购买
025114海富通瑞颐30天滚动持有债券A1.00181.00181.00171.00170.00010.01%开放开放净值 购买
025939圆信永丰兴益三个月定开债C1.00181.03461.00171.03450.00010.01%暂停暂停净值 购买
013497易方达裕华利率债3个月定开债1.00241.12261.00231.12250.00010.01%暂停暂停净值 购买
023664中信保诚稳和利率债债券A1.00251.00251.00241.00240.00010.01%开放开放净值 购买
013187长城恒利债券C1.00311.07151.00301.07140.00010.01%暂停开放净值 购买
022396国泰海通稳健添利债券C1.00301.01401.00291.01390.00010.01%开放开放净值 购买
023650汇安裕宏利率债债券C1.00321.00321.00311.00310.00010.01%开放开放净值 购买
023665中信保诚稳和利率债债券C1.00341.00341.00331.00330.00010.01%开放开放净值 购买
015866中信建投景泰债券C1.00351.06171.00341.06160.00010.01%开放开放净值 购买
026306西部利得汇和债券C1.00371.00371.00361.00360.00010.01%开放开放净值 购买
015022万家安恒纯债3个月持有债券型A1.00391.09511.00381.09500.00010.01%暂停开放净值 购买
024128宏利嘉利债券A1.00391.00391.00381.00380.00010.01%开放开放净值 购买
021697浙商汇金聚悦利率债C1.00411.02011.00401.02000.00010.01%暂停开放净值 购买
025564国富恒安30天持有期债券C1.00401.00401.00391.00390.00010.01%开放开放净值 购买
023649汇安裕宏利率债债券A1.00421.00421.00411.00410.00010.01%开放开放净值 购买
024541英大安瑞6个月定开债券C1.00421.00421.00411.00410.00010.01%开放开放净值 购买
025135信澳丰享利率债C1.00421.00421.00411.00410.00010.01%开放开放净值 购买
017514博时富盈一年定开债发起式1.00431.05831.00421.05820.00010.01%暂停暂停净值 购买
026305西部利得汇和债券A1.00431.00431.00421.00420.00010.01%开放开放净值 购买
160523博时安丰18个月定开债C1.00451.33881.00441.33870.00010.01%暂停暂停净值 购买
519717交银施罗德中高等级信用债1.00461.16361.00451.16350.00010.01%限大额开放净值 购买
018970光大保德信恒利纯债债券D1.00461.06981.00451.06970.00010.01%开放开放净值 购买
022738国泰海通安睿纯债债券C1.00481.04481.00471.04470.00010.01%开放开放净值 购买
025134信澳丰享利率债A1.00471.00471.00461.00460.00010.01%开放开放净值 购买
023699长城元利债券C1.00511.00511.00501.00500.00010.01%暂停开放净值 购买
024524国联安双月鑫60天滚动持有债券C1.00521.00521.00511.00510.00010.01%开放开放净值 购买
015865中信建投景泰债券A1.00531.07371.00521.07360.00010.01%开放开放净值 购买
024540英大安瑞6个月定开债券A1.00551.00551.00541.00540.00010.01%开放开放净值 购买
025740国泰利享鑫益90天持有债券C1.00591.00591.00581.00580.00010.01%开放开放净值 购买
023281工银稳健丰利120天滚动持有债券C1.00611.00611.00601.00600.00010.01%开放开放净值 购买
019502信澳悦享利率债A1.00621.04371.00611.04360.00010.01%开放开放净值 购买
020246民生加银半年理财C1.00631.02231.00621.02220.00010.01%暂停暂停净值 购买
023132圆信永丰兴和60天滚动持有债券C1.00631.00631.00621.00620.00010.01%开放开放净值 购买
023463工银稳健丰裕30天持有债券A1.00631.00631.00621.00620.00010.01%开放开放净值 购买
025739国泰利享鑫益90天持有债券A1.00631.00631.00621.00620.00010.01%开放开放净值 购买
023786华富祥康12个月持有期债券C1.00661.00661.00651.00650.00010.01%开放暂停净值 购买
022618摩根共同分类目录绿色债券C1.00701.01751.00941.0174-0.00240.01%开放开放净值 购买
021696浙商汇金聚悦利率债A1.00691.02291.00681.02280.00010.01%暂停开放净值 购买
024523国联安双月鑫60天滚动持有债券A1.00711.00711.00701.00700.00010.01%开放开放净值 购买
019685华商鸿裕利率债债券1.00751.01651.00741.01640.00010.01%开放开放净值 购买
020702南华瑞享纯债C1.00741.04971.00731.04960.00010.01%暂停开放净值 购买
020701南华瑞享纯债A1.00791.05321.00781.05310.00010.01%暂停开放净值 购买
023478万家稳宁债券C1.00791.00791.00781.00780.00010.01%开放开放净值 购买
023785华富祥康12个月持有期债券A1.00801.00801.00791.00790.00010.01%开放暂停净值 购买
024302中加聚诚纯债债券A1.00801.01201.00791.01190.00010.01%开放开放净值 购买
018016工银瑞宏6个月定开债券C1.00811.03911.00801.03900.00010.01%开放开放净值 购买
022363渤海汇金1个月持有债券发起C1.00811.01311.00801.01300.00010.01%开放开放净值 购买
023469华安众泰纯债C1.00811.00811.00801.00800.00010.01%限大额开放净值 购买
017700广发景泰债券C1.00821.09311.00811.09300.00010.01%开放开放净值 购买
023375安信锦顺利率债C1.00821.00821.00811.00810.00010.01%开放开放净值 购买
010653农银汇理金玉债券1.00841.18841.00831.18830.00010.01%限大额开放净值 购买
018697尚正臻元债券1.00851.07841.00841.07830.00010.01%暂停开放净值 购买
023795路博迈兴航60天滚动持有债券C1.00851.00851.00841.00840.00010.01%开放开放净值 购买
022338长信稳瑞纯债债券A1.00861.00861.00851.00850.00010.01%开放开放净值 购买
023654安信鑫利30天持有债券C1.00861.00861.00851.00850.00010.01%开放开放净值 购买
024527路博迈旭航债券C1.00891.00891.00881.00880.00010.01%开放开放净值 购买
021670金元顺安乾盛利率债债券1.00911.01401.00901.01390.00010.01%开放开放净值 购买
022871中加裕盈纯债债券C1.00921.00921.00911.00910.00010.01%开放开放净值 购买
025110嘉实汇利120天滚动持有纯债C1.00951.00951.00941.00940.00010.01%开放开放净值 购买
020520富国瑞夏纯债债券C1.00971.03571.00961.03560.00010.01%暂停开放净值 购买
022787大摩稳丰利率债C1.00961.00961.00951.00950.00010.01%开放开放净值 购买
015929蜂巢丰裕债券A1.00971.10121.00961.10110.00010.01%暂停开放净值 购买
015949上银聚恒益一年定开债发起1.00971.09121.00961.09110.00010.01%暂停暂停净值 购买
016247天弘裕享一年定开债发起1.00971.10591.00961.10580.00010.01%暂停暂停净值 购买
023468华安众泰纯债A1.00971.00971.00961.00960.00010.01%限大额开放净值 购买
023653安信鑫利30天持有债券A1.00971.00971.00961.00960.00010.01%开放开放净值 购买
016072财通弘利纯债债券1.00971.07971.00961.07960.00010.01%限大额开放净值 购买
022786大摩稳丰利率债A1.00981.00981.00971.00970.00010.01%开放开放净值 购买
017699广发景泰债券A1.01001.09511.00991.09500.00010.01%开放开放净值 购买
015307华泰紫金智享一年定开债券发起1.01011.12521.01001.12510.00010.01%暂停暂停净值 购买
020569建信宁远90天持有期债券A1.01011.06941.01001.06930.00010.01%开放开放净值 购买
023794路博迈兴航60天滚动持有债券A1.01011.01011.01001.01000.00010.01%开放开放净值 购买
021335国联利率债A1.01031.02531.01021.02520.00010.01%开放开放净值 购买
023663国泰海通稳健悦享90天持有债券发起C1.01041.01041.01031.01030.00010.01%开放开放净值 购买
017709长盛盛启债券C1.01061.09981.01051.09970.00010.01%限大额开放净值 购买
024526路博迈旭航债券A1.01061.01061.01051.01050.00010.01%开放开放净值 购买
021588广发景利纯债C1.01081.08201.01071.08190.00010.01%暂停开放净值 购买
021336国联利率债C1.01091.01691.01081.01680.00010.01%开放开放净值 购买
025109嘉实汇利120天滚动持有纯债A1.01091.01091.01081.01080.00010.01%开放开放净值 购买
017708长盛盛启债券A1.01101.10601.01091.10590.00010.01%限大额开放净值 购买
024098东海锐安短债债券型发起式C1.01101.01101.01091.01090.00010.01%开放开放净值 购买
010324广发招财短债债券E1.01111.16171.01101.16160.00010.01%开放开放净值 购买
016184长城鼎利一年定开债券发起式1.01111.09501.01101.09490.00010.01%暂停暂停净值 购买
016438鑫元惠丰纯债债券A1.01111.09951.01101.09940.00010.01%限大额开放净值 购买
025183建信宁扬60天持有期债券E1.01111.01111.01101.01100.00010.01%开放开放净值 购买
018606融通通祺债券C1.01121.10181.01111.10170.00010.01%限大额开放净值 购买
021071恒生前海恒荣纯债C1.01121.01121.01111.01110.00010.01%暂停开放净值 购买
019282华宝宝润债券C1.01151.08451.01141.08440.00010.01%开放开放净值 购买
023293华宝宝益90天持有期债券C1.01151.01151.01141.01140.00010.01%开放开放净值 购买
023328恒生前海福瑞30天持有期债券C1.01151.01151.01141.01140.00010.01%开放开放净值 购买
021442申万菱信安泰添益纯债债券C1.01171.03491.01161.03480.00010.01%暂停开放净值 购买
023791浦银安盛普航3个月定开债券1.01171.01171.01161.01160.00010.01%暂停暂停净值 购买
018584浦银安盛普兴3个月定开债券1.01181.07141.01171.07130.00010.01%暂停暂停净值 购买
020680博时富鸿金融债3个月定开债C1.01181.06171.01171.06160.00010.01%暂停暂停净值 购买
018015工银瑞宏6个月定开债券A1.01221.04721.01211.04710.00010.01%开放开放净值 购买
019837大摩恒利债券C1.01221.04221.01211.04210.00010.01%开放开放净值 购买
021106宝盈盈悦纯债债券A1.01221.04171.01961.0416-0.00740.01%暂停开放净值 购买
023662国泰海通稳健悦享90天持有债券发起A1.01211.01211.01201.01200.00010.01%开放开放净值 购买
024537招商添渝6个月持有期纯债C1.01211.01211.01201.01200.00010.01%限大额开放净值 购买
025714富国安元120天持有期债券发起式C1.01211.01211.01201.01200.00010.01%限大额开放净值 购买
023278华夏鼎合债券C1.01221.01221.01211.01210.00010.01%限大额开放净值 购买
021019广发汇兴3个月定期开放债券C1.01241.06121.01231.06110.00010.01%暂停暂停净值 购买
024426南方稳航120天滚动持有债券C1.01231.01231.01221.01220.00010.01%开放开放净值 购买
023259宏利悦利利率债C1.01251.01251.01241.01240.00010.01%开放开放净值 购买
023580博时四月兴120天持有期债券C1.01271.01271.01261.01260.00010.01%开放开放净值 购买
024335建信宁扬60天持有期债券A1.01281.01281.01271.01270.00010.01%开放开放净值 购买
025713富国安元120天持有期债券发起式A1.01281.01281.01271.01270.00010.01%限大额开放净值 购买
023538华夏安和债券A1.01291.01291.01281.01280.00010.01%开放开放净值 购买
024284易方达安如30天持有债券A1.01291.01291.01281.01280.00010.01%限大额开放净值 购买
009293易方达年年恒春定开债C1.01301.16501.01291.16490.00010.01%暂停暂停净值 购买
023316摩根30天持有期债券C1.01301.01301.01291.01290.00010.01%开放开放净值 购买
011719浦银安盛盛华一年定开债券1.01301.15301.01291.15290.00010.01%暂停暂停净值 购买
018668中信建投景润3个月定开债券D1.01311.06301.01301.06290.00010.01%暂停暂停净值 购买
021441申万菱信安泰添益纯债债券A1.01311.04221.01301.04210.00010.01%暂停开放净值 购买
023557富安达富祥利率债D1.01321.01321.01311.01310.00010.01%开放开放净值 购买
024425南方稳航120天滚动持有债券A1.01321.01321.01311.01310.00010.01%开放开放净值 购买
018427信澳瑞享利率债A1.01321.05591.01311.05580.00010.01%限大额开放净值 购买
015330财通资管睿达一年定开债发起1.01331.13451.01321.13440.00010.01%暂停暂停净值 购买
016207信澳汇享三个月定开债券C1.01351.07491.01341.07480.00010.01%暂停暂停净值 购买
018426国泰海通安裕纯债一年定开债券1.01341.06341.01331.06330.00010.01%暂停暂停净值 购买
024536招商添渝6个月持有期纯债A1.01351.01351.01341.01340.00010.01%限大额开放净值 购买
022789国投瑞银恒信债券C1.01361.01361.01351.01350.00010.01%开放开放净值 购买
014480华夏鼎优债券A1.01361.09551.01351.09540.00010.01%暂停开放净值 购买
023491民生加银恒悦债券1.01371.01371.01361.01360.00010.01%开放开放净值 购买
023579博时四月兴120天持有期债券A1.01381.01381.01371.01370.00010.01%开放开放净值 购买
023327恒生前海福瑞30天持有期债券A1.01421.01421.01411.01410.00010.01%开放开放净值 购买
016576民生加银瑞丰一年定开债券发起1.01431.07881.01421.07870.00010.01%暂停暂停净值 购买
016236浦银安盛普诚纯债债券C1.01441.07761.01431.07750.00010.01%开放开放净值 购买
022401财通安泰利率债债券1.01441.01441.01431.01430.00010.01%开放开放净值 购买
016914博时富泽金融债A1.01451.10871.01441.10860.00010.01%限大额开放净值 购买
020890银华添润定期开放债券D1.01471.06121.01461.06110.00010.01%暂停暂停净值 购买
020519富国瑞夏纯债债券A1.01471.04071.01461.04060.00010.01%暂停开放净值 购买
015702华夏鼎誉三个月定开债券C1.01491.10591.01481.10580.00010.01%暂停暂停净值 购买
023425华泰紫金添悦180天持有期债券发起C1.01491.01491.01481.01480.00010.01%开放开放净值 购买
007644华宝宝润债券A1.01501.17301.01491.17290.00010.01%开放开放净值 购买
017047华泰柏瑞益享债券1.01501.04121.01491.04110.00010.01%开放开放净值 购买
020660国泰泰合三个月定期开放债券1.01501.04251.01491.04240.00010.01%开放开放净值 购买
020833东兴兴诚利率债A1.01501.02101.02091.0209-0.00590.01%开放开放净值 购买
015701华夏鼎誉三个月定开债券A1.01531.10581.01521.10570.00010.01%暂停暂停净值 购买
016793大成惠昭一年定开债发起1.01551.09051.01541.09040.00010.01%暂停暂停净值 购买
022788国投瑞银恒信债券A1.01551.01551.01541.01540.00010.01%开放开放净值 购买
016009中加博盈一年定开债发起1.01571.07971.01561.07960.00010.01%暂停暂停净值 购买
519333浦银安盛盛达纯债债券C1.01581.28721.01571.28710.00010.01%限大额开放净值 购买
012274富国汇鑫金融债三个月定开债C1.01591.14141.01581.14130.00010.01%暂停暂停净值 购买
024216汇泉安瑞回报债券A1.01611.01611.01601.01600.00010.01%开放开放净值 购买
012418平安合进1年定开债发起式1.01621.16491.01611.16480.00010.01%暂停暂停净值 购买
025240浙商惠睿纯债C1.01621.01621.01611.01610.00010.01%暂停开放净值 购买
019263中信保诚嘉盛三个月定开债券C1.01641.05891.01631.05880.00010.01%暂停暂停净值 购买
008521富国汇优纯债63个月定开债1.01651.18851.01641.18840.00010.01%暂停暂停净值 购买
015569招商招裕纯债D1.01651.13371.01641.13360.00010.01%限大额开放净值 购买
023424华泰紫金添悦180天持有期债券发起A1.01651.01651.01641.01640.00010.01%开放开放净值 购买
019043华夏鼎创债券A1.01661.07461.01651.07450.00010.01%开放开放净值 购买
017205中银智享债券C1.01671.06601.01661.06590.00010.01%限大额开放净值 购买
019307大成惠利纯债债券C1.01671.06821.01661.06810.00010.01%开放开放净值 购买
019586博远增裕利率债C1.01661.08161.01651.08150.00010.01%暂停开放净值 购买
008806鑫元锦利定期开放1.01671.18301.01661.18290.00010.01%暂停暂停净值 购买
016925华夏鼎辉债券A1.01681.10411.01671.10400.00010.01%限大额开放净值 购买
017693国泰海通安平一年定开债券发起1.01681.09681.01671.09670.00010.01%暂停暂停净值 购买
024550上银慧景利60天滚动持有债券A1.01681.01681.01671.01670.00010.01%开放开放净值 购买
022479汇丰晋信绿色债券A1.01691.01691.01681.01680.00010.01%开放开放净值 购买
023239大摩恒安30天持有期债券A1.01701.01701.01691.01690.00010.01%开放开放净值 购买
011968农银汇理金盛债券1.01711.17221.01701.17210.00010.01%限大额开放净值 购买
017025天弘通享债券发起C1.01711.04551.01701.04540.00010.01%限大额开放净值 购买
014721富国碳中和一年定开债发起式1.01721.10841.01711.10830.00010.01%暂停暂停净值 购买
019945国投瑞银顺轩30天持有期债券A1.01721.06921.01711.06910.00010.01%开放开放净值 购买
020216博时富泽金融债C1.01721.09011.01711.09000.00010.01%限大额开放净值 购买
022420中欧优享债券C1.01721.01721.01711.01710.00010.01%暂停开放净值 购买
022816浙商汇金聚沣30天持有期高等级债券C1.01721.01721.01711.01710.00010.01%开放开放净值 购买
019262中信保诚嘉盛三个月定开债券A1.01741.06141.01731.06130.00010.01%暂停暂停净值 购买
021677国投瑞银启晨利率债债券1.01741.01741.01731.01730.00010.01%开放开放净值 购买
024530万家稳康30天持有期债券A1.01741.01741.01731.01730.00010.01%开放开放净值 购买
016235浦银安盛普诚纯债债券A1.01751.09051.01741.09040.00010.01%开放开放净值 购买
012353英大通惠多利债券C1.01771.12771.01761.12760.00010.01%限大额开放净值 购买
020330大成聚鑫债券C1.01781.01781.01771.01770.00010.01%开放开放净值 购买
022622民生加银双月鑫60天持有债券C1.01791.01791.01781.01780.00010.01%开放开放净值 购买
023294民生加银稳鑫120天滚动持有债券A1.01811.01811.01801.01800.00010.01%开放开放净值 购买
017705易方达裕浙3个月定开债券1.01831.05751.01821.05740.00010.01%开放开放净值 购买
015438中银荣享债券1.01841.09141.01831.09130.00010.01%开放开放净值 购买
016414万家鑫耀纯债A1.01861.10141.01851.10130.00010.01%开放开放净值 购买
009167博时富灿一年定开债发起式1.01861.14141.01851.14130.00010.01%封闭期封闭期净值 购买
017831国联泓安3个月定开债券C1.01861.06461.01851.06450.00010.01%暂停暂停净值 购买
023217华安众利120天持有债券C1.01861.01861.01851.01850.00010.01%开放开放净值 购买
022815浙商汇金聚沣30天持有期高等级债券A1.01871.01871.01861.01860.00010.01%开放开放净值 购买
021544博远增汇纯债债券A1.01891.02891.01881.02880.00010.01%开放开放净值 购买
022265中欧诚悦债券C1.01891.05161.01881.05150.00010.01%开放开放净值 购买
023296富国安阳90天持有期债券发起式A1.01901.01901.01891.01890.00010.01%开放开放净值 购买
024278国泰利惠90天滚动持有债券C1.01911.01911.01901.01900.00010.01%开放开放净值 购买
519332浦银安盛盛达纯债债券A1.01911.32371.01901.32360.00010.01%限大额开放净值 购买
010960大成惠恒一年定开债券发起式1.01941.11791.01931.11780.00010.01%暂停暂停净值 购买
010472易方达年年恒实纯债一年定开C1.01951.17461.01941.17450.00010.01%暂停暂停净值 购买
014969中信建投景润3个月定开债C1.01951.06941.01941.06930.00010.01%封闭期封闭期净值 购买
022348融通稳鑫90天持有期债券A1.01951.01951.01941.01940.00010.01%开放开放净值 购买
023529摩根60天持有期债券C1.01951.01951.01941.01940.00010.01%开放开放净值 购买
023641银华季季丰90天滚动持有债券C1.01951.01951.01941.01940.00010.01%开放开放净值 购买
023846诺德丰景90天持有债券A1.01951.01951.01941.01940.00010.01%开放开放净值 购买
021545博远增汇纯债债券C1.01951.02951.01941.02940.00010.01%开放开放净值 购买
015621英大安悦纯债债券C1.01971.10871.01961.10860.00010.01%开放开放净值 购买
014966永赢坤益债券1.01971.09371.01961.09360.00010.01%暂停开放净值 购买
020300南方乐元中短期利率债债券E1.01981.15681.01971.15670.00010.01%开放开放净值 购买
007998易方达年年恒秋一年定开债C1.02021.22401.02011.22390.00010.01%暂停暂停净值 购买
017830国联泓安3个月定开债券A1.02021.06721.02011.06710.00010.01%暂停暂停净值 购买
018829兴业嘉远债券1.02021.07921.02011.07910.00010.01%开放开放净值 购买
019060博时富源纯债债券C1.02021.08101.02011.08090.00010.01%开放开放净值 购买
022068建信鑫源90天持有期债券C1.02021.02021.02011.02010.00010.01%开放开放净值 购买
019122安信中短利率债(LOF)D1.02031.07991.02021.07980.00010.01%开放开放净值 购买
022615路博迈悦航30天持有债券A1.02041.02041.02031.02030.00010.01%开放开放净值 购买
010471易方达年年恒实纯债一年定开A1.02071.19061.02061.19050.00010.01%暂停暂停净值 购买
017024天弘通享债券发起A1.02061.04901.02051.04890.00010.01%限大额开放净值 购买
020446中加睿盈纯债债券1.02061.05061.02051.05050.00010.01%暂停开放净值 购买
024307兴业兴和盛债券C1.02061.02061.02051.02050.00010.01%开放开放净值 购买
022772易方达稳裕120天滚动债券A1.02071.02071.02061.02060.00010.01%开放开放净值 购买
020127国联恒裕纯债E1.02081.07531.02071.07520.00010.01%暂停开放净值 购买
023216华安众利120天持有债券A1.02081.02081.02071.02070.00010.01%开放开放净值 购买
110052易方达安源中短债债券C1.02081.17551.02071.17540.00010.01%开放开放净值 购买
007997易方达年年恒秋一年定开债A1.02091.24351.02081.24340.00010.01%暂停暂停净值 购买
022064博时裕创纯债债券C1.02091.05741.02081.05730.00010.01%限大额开放净值 购买
019123中欧诚悦债券A1.02111.05381.02101.05370.00010.01%开放开放净值 购买
018843长江安悦利率债债券C1.02111.06411.02101.06400.00010.01%开放开放净值 购买
022806博时富益纯债债券C1.02111.03831.02101.03820.00010.01%开放开放净值 购买
019905信澳优享债券E1.02141.11021.02131.11010.00010.01%开放开放净值 购买
020681博时华盈纯债债券C1.02131.07221.02121.07210.00010.01%限大额开放净值 购买
020144银华致淳债券1.02151.07651.02141.07640.00010.01%开放开放净值 购买
021017广发景宏债券C1.02141.08661.02131.08650.00010.01%暂停开放净值 购买
020329大成聚鑫债券A1.02161.02161.02151.02150.00010.01%开放开放净值 购买
023528摩根60天持有期债券A1.02161.02161.02151.02150.00010.01%开放开放净值 购买
023640银华季季丰90天滚动持有债券A1.02151.02151.02141.02140.00010.01%开放开放净值 购买
016145工银瑞诚一年定开债券C1.02171.02171.02161.02160.00010.01%暂停暂停净值 购买
016206信澳汇享三个月定开债券A1.02171.08531.02161.08520.00010.01%暂停暂停净值 购买
015620英大安悦纯债债券A1.02181.16041.02171.16030.00010.01%开放开放净值 购买
022163鹏华稳利短债债券D1.02181.02181.02171.02170.00010.01%限大额开放净值 购买
024306兴业兴和盛债券A1.02191.02191.02181.02180.00010.01%开放开放净值 购买
014242农银汇理悦利债券1.02211.14911.02201.14900.00010.01%限大额开放净值 购买
016722国泰海通安弘六个月定开债券1.02211.10601.02201.10590.00010.01%暂停开放净值 购买
019906信澳优享债券F1.02211.11101.02201.11090.00010.01%开放开放净值 购买
022042创金合信润业央企债主题三个月定开债券C1.02211.02211.02201.02200.00010.01%暂停暂停净值 购买
016208华泰柏瑞锦汇债券1.02221.06681.02211.06670.00010.01%限大额开放净值 购买
020078金信民富债券A1.02221.37171.02211.37160.00010.01%开放开放净值 购买
360019光大添天盈五年定开债1.02241.17041.02231.17030.00010.01%暂停暂停净值 购买
022067建信鑫源90天持有期债券A1.02261.02261.02251.02250.00010.01%开放开放净值 购买
022235鹏华稳瑞中短债C1.02261.02261.02251.02250.00010.01%开放开放净值 购买
024876博时富融纯债债券C1.02281.02281.02271.02270.00010.01%开放开放净值 购买
014993广发景宏债券A1.02291.09531.02281.09520.00010.01%暂停开放净值 购买
022308摩根90天持有期债券C1.02291.02291.02281.02280.00010.01%开放开放净值 购买
022207鹏华丰恒债券B1.02341.03261.02331.03250.00010.01%开放开放净值 购买
023359中欧稳添90天滚动持有债券C1.02341.02341.02331.02330.00010.01%开放开放净值 购买
014474中欧安悦一年定开债券发起1.02361.05461.02351.05450.00010.01%暂停暂停净值 购买
020239博时锦源利率债债券C1.02361.08281.02351.08270.00010.01%暂停开放净值 购买
017695招商添轩1年定开债1.02381.08811.02371.08800.00010.01%暂停暂停净值 购买
018169嘉实致诚纯债债券1.02391.07891.02381.07880.00010.01%开放开放净值 购买
008745南方尊利一年债券1.02401.17691.02391.17680.00010.01%暂停暂停净值 购买
021402银华顺璟6个月定期开放债券D1.02411.05741.02401.05730.00010.01%暂停暂停净值 购买
022057嘉实季季惠享3个月持有期纯债C1.02441.02441.02431.02430.00010.01%开放开放净值 购买
019044华夏鼎创债券C1.02451.06531.02441.06520.00010.01%开放开放净值 购买
016015博远利兴纯债一年定开债发起1.02481.10191.02471.10180.00010.01%暂停暂停净值 购买
020238博时锦源利率债债券A1.02501.08741.02491.08730.00010.01%暂停开放净值 购买
022307摩根90天持有期债券A1.02501.02501.02491.02490.00010.01%开放开放净值 购买
022214中信保诚乾元30天持有债券C1.02511.02511.02501.02500.00010.01%开放开放净值 购买
022013宏利鑫享90天持有债券C1.02531.02531.02521.02520.00010.01%开放开放净值 购买
008595平安惠智纯债A1.02541.18081.02531.18070.00010.01%暂停开放净值 购买
021601交银稳利中短债债券E1.02561.18761.02551.18750.00010.01%限大额开放净值 购买
022041创金合信润业央企债主题三个月定开债券A1.02551.02551.02541.02540.00010.01%暂停暂停净值 购买
023358中欧稳添90天滚动持有债券A1.02551.02551.02541.02540.00010.01%开放开放净值 购买
011742大成惠平一年定开债发起式1.02571.16031.02561.16020.00010.01%暂停暂停净值 购买
020413中信保诚稳泰债券D1.02581.09351.02571.09340.00010.01%开放开放净值 购买
021331中金金信债券C1.02581.06681.02571.06670.00010.01%开放开放净值 购买
022304贝莱德安裕90天持有债券C1.02581.02581.02571.02570.00010.01%开放开放净值 购买
016955国联恒润纯债A1.02591.08291.02581.08280.00010.01%限大额开放净值 购买
022007国泰利民安悦30天持有债券A1.02601.02601.02591.02590.00010.01%开放开放净值 购买
022227鹏华丰瑞债券D1.02641.03041.02631.03030.00010.01%开放开放净值 购买
022620永赢安和30天持有债券C1.02661.02661.02651.02650.00010.01%开放开放净值 购买
021713鑫元招利D1.02681.03881.02671.03870.00010.01%开放开放净值 购买
023637易方达安旭90天持有债券C1.02681.02681.02671.02670.00010.01%开放开放净值 购买
015483汇安裕泰纯债债券C1.02691.04691.02681.04680.00010.01%限大额开放净值 购买
023636易方达安旭90天持有债券A1.02701.02701.02691.02690.00010.01%开放开放净值 购买
015809国泰海通君添利中短债发起A1.02711.10911.02701.10900.00010.01%开放开放净值 购买
023031招商稳嘉120天滚动持有纯债C1.02711.02711.02701.02700.00010.01%开放开放净值 购买
012101中金金合债券1.02721.12071.02711.12060.00010.01%开放开放净值 购买
020597信澳汇享三个月定开债券E1.02721.07451.02711.07440.00010.01%暂停暂停净值 购买
021703信澳稳宁30天滚动持有债券A1.02741.02741.02731.02730.00010.01%开放开放净值 购买
019218永赢腾利债券C1.02761.04561.02751.04550.00010.01%暂停开放净值 购买
022256鹏华丰鑫债券C1.02761.03851.02751.03840.00010.01%限大额开放净值 购买
020528国寿安保利率债三个月定期开放债券1.02781.05781.02771.05770.00010.01%开放开放净值 购买
022649博时月月兴30天持有期债券C1.02771.02771.02761.02760.00010.01%开放开放净值 购买
022056嘉实季季惠享3个月持有期纯债A1.02791.02791.02781.02780.00010.01%开放开放净值 购买
022306天弘月月宝30天持有期债券C1.02781.02781.02771.02770.00010.01%开放开放净值 购买
009053平安合庆定开债1.02801.20201.02791.20190.00010.01%暂停暂停净值 购买
015472万家鑫橙纯债C1.02801.09761.02791.09750.00010.01%暂停开放净值 购买
022012宏利鑫享90天持有债券A1.02811.02811.02801.02800.00010.01%开放开放净值 购买
020627广发安泽短债D1.02831.12501.02821.12490.00010.01%限大额开放净值 购买
020067方正富邦锦利3个月定开债券1.02841.03741.02831.03730.00010.01%暂停暂停净值 购买
022213中信保诚乾元30天持有债券A1.02871.02871.02861.02860.00010.01%开放开放净值 购买
015482汇安裕泰纯债债券A1.02871.04971.02861.04960.00010.01%限大额开放净值 购买
021343建信鑫诚90天持有期债券C1.02881.02881.02871.02870.00010.01%开放开放净值 购买
014968中信建投景润3个月定开债A1.02891.07881.02881.07870.00010.01%封闭期封闭期净值 购买
014464交银裕道纯债一年定期开放债券发起A1.02891.14091.02881.14080.00010.01%暂停暂停净值 购买
022619永赢安和30天持有债券A1.02911.02911.02901.02900.00010.01%开放开放净值 购买
021449鑫元启丰债券1.02921.04921.02911.04910.00010.01%开放开放净值 购买
022061申万菱信季季瑞三个月持有期纯债债券A1.02921.02921.02911.02910.00010.01%开放开放净值 购买
017428国泰鑫裕纯债债券1.02941.09661.02931.09650.00010.01%暂停开放净值 购买
018110百嘉百悦一年定开纯债债券发起式1.02931.07021.02921.07010.00010.01%暂停暂停净值 购买
020737国新国证汇铭债券C1.02931.02931.02921.02920.00010.01%开放开放净值 购买
021762红塔红土30天持有期债券C1.02951.03951.02941.03940.00010.01%开放开放净值 购买
023493华富吉福120天滚动持有债券C1.02951.02951.02941.02940.00010.01%开放开放净值 购买
019543浦银安盛普恒利率债1.02971.06771.02961.06760.00010.01%暂停开放净值 购买
020612东吴恒益纯债债券C1.02961.02961.02951.02950.00010.01%开放开放净值 购买
023030招商稳嘉120天滚动持有纯债A1.02971.02971.02961.02960.00010.01%开放开放净值 购买
018922民生加银恒源债券1.02981.08021.02971.08010.00010.01%暂停开放净值 购买
022257鹏华丰鑫债券D1.02991.04121.02981.04110.00010.01%限大额开放净值 购买
016584汇添富鑫润纯债C1.02991.08161.02981.08150.00010.01%开放开放净值 购买
020636鹏华丰恒债券C1.03001.04991.02991.04980.00010.01%开放开放净值 购买
020736国新国证汇铭债券A1.03021.03021.03011.03010.00010.01%开放开放净值 购买
018622创金合信尊享纯债债券C1.03051.10281.03041.10270.00010.01%限大额开放净值 购买
022305天弘月月宝30天持有期债券A1.03051.03051.03041.03040.00010.01%开放开放净值 购买
023492华富吉福120天滚动持有债券A1.03051.03051.03041.03040.00010.01%开放开放净值 购买
017546弘毅远方中短债债券C1.03081.05081.03071.05070.00010.01%开放开放净值 购买
013140中金金信债券A1.03091.09791.03081.09780.00010.01%开放开放净值 购买
019564华润元大泓远利率债C1.03101.07301.03091.07290.00010.01%暂停开放净值 购买
016151国融稳泰纯债债券A1.03121.09621.03111.09610.00010.01%暂停开放净值 购买
013498银华永丰债券1.03121.12921.03911.1291-0.00790.01%限大额开放净值 购买
021777华安月月丰30天持有债券C1.03121.03121.03111.03110.00010.01%开放开放净值 购买
023977中欧优享债券E1.03121.03121.03111.03110.00010.01%开放开放净值 购买
020421鹏华永兴债券1.03161.04591.03151.04580.00010.01%暂停开放净值 购买
021342建信鑫诚90天持有期债券A1.03161.03161.03151.03150.00010.01%开放开放净值 购买
009532广发景明中短债E1.03181.18751.03171.18740.00010.01%限大额开放净值 购买
017841方正富邦稳惠3个月定开债券1.03171.07971.03161.07960.00010.01%暂停暂停净值 购买
016152国融稳泰纯债债券C1.03211.08311.03201.08300.00010.01%暂停开放净值 购买
020861万家悦兴3个月定期开放债券型发起式D1.03221.07541.03211.07530.00010.01%暂停暂停净值 购买
019563华润元大泓远利率债A1.03231.07431.03221.07420.00010.01%暂停开放净值 购买
021761红塔红土30天持有期债券A1.03231.04231.03221.04220.00010.01%开放开放净值 购买
021955金鹰添盈纯债债券E1.03261.12581.03251.12570.00010.01%开放开放净值 购买
012890大成景盈债券C1.03261.12961.03251.12950.00010.01%暂停开放净值 购买
016536中加颐享纯债债券C1.03261.08481.03251.08470.00010.01%限大额开放净值 购买
020535国投瑞银恒扬30天持有期债券C1.03261.03261.03251.03250.00010.01%开放开放净值 购买
021114博时裕康纯债债券C1.03271.12631.03261.12620.00010.01%限大额开放净值 购买
022406天弘月月兴30天持有期债券E1.03271.03271.03261.03260.00010.01%限大额开放净值 购买
020611东吴恒益纯债债券A1.03301.03301.03291.03290.00010.01%开放开放净值 购买
022319兴全恒嘉30天持有债券C1.03321.03321.03311.03310.00010.01%开放开放净值 购买
023237富国安嘉60天滚动持有债券发起式A1.03331.03331.03321.03320.00010.01%开放开放净值 购买
019217永赢腾利债券A1.03341.05141.03331.05130.00010.01%暂停开放净值 购买
021785国泰润利纯债债券C1.03341.04961.03331.04950.00010.01%限大额开放净值 购买
022612国泰利添120天滚动持有债券C1.03341.03341.03331.03330.00010.01%开放开放净值 购买
015263淳厚稳荣一年定开债发起1.03361.15761.03351.15750.00010.01%暂停暂停净值 购买
021347安信60天滚动持有债券C1.03361.03361.03351.03350.00010.01%开放开放净值 购买
014637国联安中短债债券C1.03381.09081.03371.09070.00010.01%限大额开放净值 购买
016032光大尊颐纯债一年债券发起1.03391.11311.03381.11300.00010.01%暂停暂停净值 购买
014802红土创新丰源中短债C1.03401.13901.03391.13890.00010.01%开放开放净值 购买
018740国投瑞银恒源30天持有期债券C1.03401.06911.03391.06900.00010.01%暂停开放净值 购买
021538天弘月月兴30天持有期债券C1.03421.03421.03411.03410.00010.01%开放开放净值 购买
021776华安月月丰30天持有债券A1.03461.03461.03451.03450.00010.01%开放开放净值 购买
012937大成惠业一年定开债发起式1.03471.15471.03461.15460.00010.01%暂停暂停净值 购买
015869中银誉享一年定开债发起1.03461.12831.03451.12820.00010.01%暂停暂停净值 购买
016111鹏华丰尊债券1.03481.08641.03471.08630.00010.01%限大额开放净值 购买
022234路博迈中国精选利率债C1.03471.07971.03461.07960.00010.01%开放开放净值 购买
016586富国汇泽一年定开债C1.03491.08291.03481.08280.00010.01%暂停暂停净值 购买
016765百嘉百盈纯债债券1.03511.08591.03501.08580.00010.01%开放开放净值 购买
018717工银瑞宁3个月定开债券C1.03511.03511.03501.03500.00010.01%开放开放净值 购买
019724鑫元稳丰利率债1.03511.03511.03501.03500.00010.01%暂停开放净值 购买
022808创金合信恒睿90天持有期债券C1.03531.03531.03521.03520.00010.01%限大额开放净值 购买
008352交银裕坤纯债一年定期开放债券A1.03571.19971.03561.19960.00010.01%开放开放净值 购买
014992嘉合磐恒债券C1.03581.03581.03571.03570.00010.01%开放开放净值 购买
021154鹏华中短债3个月定开债券E1.03581.04191.03571.04180.00010.01%开放暂停净值 购买
022318兴全恒嘉30天持有债券A1.03581.03581.03571.03570.00010.01%开放开放净值 购买
021128恒越季季乐3个月滚动持有债券C1.03591.03591.03581.03580.00010.01%开放开放净值 购买
021425长城月月鑫30天持有债券A1.03611.03611.03601.03600.00010.01%开放开放净值 购买
022611国泰利添120天滚动持有债券A1.03601.03601.03591.03590.00010.01%开放开放净值 购买
018100太平恒泰三个月定开债A1.03621.07621.03611.07610.00010.01%暂停开放净值 购买
019810华泰柏瑞鸿瑞60天持有期债券C1.03621.03621.03611.03610.00010.01%开放开放净值 购买
020596太平恒泰三个月定开债C1.03621.03621.03611.03610.00010.01%暂停开放净值 购买
015471万家鑫橙纯债A1.03641.11411.03631.11400.00010.01%暂停开放净值 购买
020415弘毅远方中短债E1.03641.05641.03631.05630.00010.01%开放开放净值 购买
020260嘉实稳恒90天持有期债券C1.03661.03661.03651.03650.00010.01%开放开放净值 购买
021436博时季季兴90天滚动持有债券C1.03701.03701.03691.03690.00010.01%限大额开放净值 购买
021063工银瑞升债券A1.03731.04331.03721.04320.00010.01%开放开放净值 购买
021155平安惠锦纯债C1.03731.08731.03721.08720.00010.01%限大额开放净值 购买
020540银华安泰债券C1.03761.03761.03751.03750.00010.01%开放开放净值 购买
021537天弘月月兴30天持有期债券A1.03761.03761.03751.03750.00010.01%开放开放净值 购买
021445华安鸿福利率债1.03771.03771.03761.03760.00010.01%开放开放净值 购买
022404信澳稳悦60天滚动持有债券C1.03771.03771.03761.03760.00010.01%开放开放净值 购买
018677渤海汇金汇享益利率债C1.03771.06271.03761.06260.00010.01%开放开放净值 购买
020112鹏华丰恒债券D1.03781.06281.03771.06270.00010.01%开放开放净值 购买
022807创金合信恒睿90天持有期债券A1.03781.03781.03771.03770.00010.01%限大额开放净值 购买
017545弘毅远方中短债债券A1.03811.05811.03801.05800.00010.01%开放开放净值 购买
021803华商鸿信纯债债券1.03801.03801.03791.03790.00010.01%开放开放净值 购买
020936国联益诚30天持有债券发起式C1.03861.03861.03851.03850.00010.01%开放开放净值 购买
021127恒越季季乐3个月滚动持有债券A1.03891.03891.03881.03880.00010.01%开放开放净值 购买
020942安信青享纯债C1.03921.03921.03911.03910.00010.01%暂停开放净值 购买
021410平安元利90天持有债券C1.03921.03921.03911.03910.00010.01%开放开放净值 购买
021801汇添富丰穗60天持有债券A1.03941.03941.03931.03930.00010.01%开放开放净值 购买
022014中欧稳裕30天滚动持有债券发起A1.03941.03941.03931.03930.00010.01%限大额开放净值 购买
015935广发景华纯债C1.03951.13161.03941.13150.00010.01%限大额开放净值 购买
016583汇添富鑫润纯债A1.03951.09121.03941.09110.00010.01%开放开放净值 购买
022403信澳稳悦60天滚动持有债券A1.04011.04011.04001.04000.00010.01%开放开放净值 购买
020472长城0-5年政金债C1.04021.04021.04011.04010.00010.01%开放开放净值 购买
020400国泰利恒30天持有债券C1.04041.04041.04031.04030.00010.01%开放开放净值 购买
020947东方享誉30天滚动持有债券C1.04041.04041.04031.04030.00010.01%开放开放净值 购买
020051英大安华纯债债券C1.04041.06541.04031.06530.00010.01%开放开放净值 购买
018844创金合信利辉利率债债券A1.04051.05951.04041.05940.00010.01%限大额开放净值 购买
020808泰康悦享60天持有期债券C1.04061.04061.04051.04050.00010.01%开放开放净值 购买
015961太平恒信6个月定开债1.04091.11291.04081.11280.00010.01%暂停暂停净值 购买
020259嘉实稳恒90天持有期债券A1.04101.04101.04091.04090.00010.01%开放开放净值 购买
110050易方达安和中短债C1.04121.13521.04111.13510.00010.01%开放开放净值 购买
011985申万菱信合利纯债债券A1.04121.28361.04111.28350.00010.01%开放开放净值 购买
019558天弘悦利债券C1.04131.04131.04121.04120.00010.01%开放开放净值 购买
022147国联安中短债债券D1.04131.07231.04121.07220.00010.01%限大额开放净值 购买
019809华泰柏瑞鸿瑞60天持有期债券A1.04141.04141.04131.04130.00010.01%开放开放净值 购买
020941安信青享纯债A1.04181.04181.04171.04170.00010.01%暂停开放净值 购买
017129嘉实致泰一年定开纯债债券发起式1.04201.09831.04191.09820.00010.01%暂停暂停净值 购买
018519大成景信债券C1.04201.07301.04191.07290.00010.01%开放开放净值 购买
018716工银瑞宁3个月定开债券A1.04201.04201.04191.04190.00010.01%开放开放净值 购买
022236鹏华稳瑞中短债E1.04211.04211.04201.04200.00010.01%开放开放净值 购买
021574平安元恒90天持有债券A1.04221.04221.04211.04210.00010.01%开放开放净值 购买
016012西部利得沣享债券C1.04231.10031.04221.10020.00010.01%开放开放净值 购买
016405大成景泽中短债债券C1.04241.07241.04231.07230.00010.01%开放开放净值 购买
020810泰康悦享60天持有期债券E1.04231.04231.04221.04220.00010.01%开放开放净值 购买
021339中信保诚60天持有债券C1.04231.04231.04221.04220.00010.01%开放开放净值 购买
017817鹏扬裕利三年封闭式债券1.04241.10041.04231.10030.00010.01%封闭期封闭期净值 购买
018676渤海汇金汇享益利率债A1.04241.06741.04231.06730.00010.01%开放开放净值 购买
014636国联安中短债债券A1.04251.09951.04241.09940.00010.01%限大额开放净值 购买
020935国联益诚30天持有债券发起式A1.04251.04251.04241.04240.00010.01%开放开放净值 购买
022246路博迈中高等级信用债E1.04251.04251.04241.04240.00010.01%开放开放净值 购买
015255农银金耀3个月定开债券1.04271.10271.04261.10260.00010.01%暂停暂停净值 购买
018845创金合信利辉利率债债券C1.04281.05481.04271.05470.00010.01%限大额开放净值 购买
020041易方达安嘉30天持有债券C1.04281.04281.04271.04270.00010.01%开放开放净值 购买
020381人保民享利率债债券A1.04281.06281.04271.06270.00010.01%开放开放净值 购买
020708中加瑞利纯债债券D1.04291.16291.04281.16280.00010.01%暂停开放净值 购买
018056鹏扬淳泰一年定开债券发起式1.04301.08371.04291.08360.00010.01%暂停暂停净值 购买
022582天弘工盈三个月持有期债券E1.04311.04311.04301.04300.00010.01%开放开放净值 购买
017285中航瑞苏纯债C1.04321.08321.04311.08310.00010.01%开放开放净值 购买
016011西部利得沣享债券A1.04341.10591.04331.10580.00010.01%开放开放净值 购买
020823汇泉安阳纯债A1.04351.39481.04341.39470.00010.01%暂停开放净值 购买
020719天弘工盈三个月持有期债券C1.04361.04361.04351.04350.00010.01%开放开放净值 购买
020912银华月月鑫30天持有期债券C1.04361.04361.04351.04350.00010.01%开放开放净值 购买
020946东方享誉30天滚动持有债券A1.04411.04411.04401.04400.00010.01%开放开放净值 购买
020991西部利得合赢债券E1.04411.04411.04401.04400.00010.01%开放开放净值 购买
675051西部利得合赢债券A1.04411.28201.04401.28190.00010.01%开放开放净值 购买
016926华夏鼎辉债券C1.04411.10091.04401.10080.00010.01%限大额开放净值 购买
020399国泰利恒30天持有债券A1.04461.04461.04451.04450.00010.01%开放开放净值 购买
020851东方享悦90天滚动持有债券C1.04461.04461.04451.04450.00010.01%开放开放净值 购买
024404兴银聚丰债券C1.04461.04461.04451.04450.00010.01%限大额开放净值 购买
016585富国汇泽一年定开债A1.04471.09271.04461.09260.00010.01%暂停暂停净值 购买
020471长城0-5年政金债A1.04481.04481.04471.04470.00010.01%开放开放净值 购买
020050英大安华纯债债券A1.04491.07391.04481.07380.00010.01%开放开放净值 购买
020959摩根纯债丰利债券D1.04491.08191.04481.08180.00010.01%限大额开放净值 购买
020395国联安双月享60天持有债券A1.04501.04501.04491.04490.00010.01%开放开放净值 购买
024405兴银聚丰债券E1.04511.04511.04501.04500.00010.01%限大额开放净值 购买
020552兴业添盈债券1.04531.04531.04521.04520.00010.01%限大额开放净值 购买
020807泰康悦享60天持有期债券A1.04551.04551.04541.04540.00010.01%开放开放净值 购买
018632银华顺和债券1.04581.07881.04571.07870.00010.01%开放开放净值 购买
019557天弘悦利债券A1.04581.04581.04571.04570.00010.01%开放开放净值 购买
014105长城信利一年定开债券发起式1.04601.12051.04591.12040.00010.01%暂停暂停净值 购买
016296英大通佑一年定开债1.04631.09631.04621.09620.00010.01%暂停暂停净值 购买
020896汇添富稳鼎120天滚动持有债券C1.04631.04631.04621.04620.00010.01%开放开放净值 购买
021076诺德安鸿C1.04641.04641.04631.04630.00010.01%开放开放净值 购买
015106百嘉百顺纯债债券A1.04662.73451.04652.73440.00010.01%开放开放净值 购买
017544浙商惠裕纯债C1.04671.07171.04661.07160.00010.01%限大额开放净值 购买
017671浦银安盛普旭3个月定开债券1.04681.10601.04671.10590.00010.01%暂停暂停净值 购买
021439安信30天滚动持有债券A1.04691.04691.04681.04680.00010.01%开放开放净值 购买
015107百嘉百顺纯债债券C1.04702.74961.04692.74950.00010.01%开放开放净值 购买
017754长城锦利三个月定期开放债券C1.04691.06491.04681.06480.00010.01%暂停暂停净值 购买
021783路博迈中高等级信用债C1.04701.04701.04691.04690.00010.01%开放开放净值 购买
022228博时裕盛纯债债券C1.04691.07171.04681.07160.00010.01%开放开放净值 购买
018239中银嘉享3个月定期开放债券D1.04731.06731.04721.06720.00010.01%暂停暂停净值 购买
020525工银稳健丰盈30天滚动持有债券C1.04721.04721.04711.04710.00010.01%开放开放净值 购买
675053西部利得合赢债券C1.04721.25661.04711.25650.00010.01%开放开放净值 购买
022140华安信用四季红债券E1.04741.08941.04731.08930.00010.01%限大额开放净值 购买
020911银华月月鑫30天持有期债券A1.04741.04741.04731.04730.00010.01%开放开放净值 购买
016353兴银合泰债券A1.04751.08751.04741.08740.00010.01%限大额开放净值 购买
020040易方达安嘉30天持有债券A1.04751.04751.04741.04740.00010.01%开放开放净值 购买
020718天弘工盈三个月持有期债券A1.04751.04751.04741.04740.00010.01%开放开放净值 购买
022111华泰保兴恒利中短债D1.04761.04761.04751.04750.00010.01%开放开放净值 购买
021782路博迈中高等级信用债A1.04771.04771.04761.04760.00010.01%开放开放净值 购买
014714工银瑞兴一年定开纯债债券发起式1.04771.12131.04761.12120.00010.01%暂停暂停净值 购买
022994中信保诚稳健债券D1.04781.04781.04771.04770.00010.01%开放开放净值 购买
015834汇添富鑫和纯债A1.04801.09301.04791.09290.00010.01%开放开放净值 购买
021351兴业稳利30天持有期债券C1.04791.04791.04781.04780.00010.01%开放开放净值 购买
021113渤海汇金2个月滚动持有债券发起C1.04801.04801.04791.04790.00010.01%开放开放净值 购买
014486汇添富淳享一年定开债券发起式A1.04801.13471.04791.13460.00010.01%暂停暂停净值 购买
017805惠升和润39个月封闭债券1.04821.10721.04811.10710.00010.01%暂停暂停净值 购买
040026华安信用四季红债券A1.04821.66991.04811.66980.00010.01%限大额开放净值 购买
012897中欧兴利债券C1.04821.18811.04811.18800.00010.01%暂停开放净值 购买
020850东方享悦90天滚动持有债券A1.04871.04871.04861.04860.00010.01%开放开放净值 购买
021618嘉实致华纯债债券C1.04871.08911.04861.08900.00010.01%限大额开放净值 购买
023046南方骏元中短期利率债债券C1.04871.18471.04861.18460.00010.01%限大额开放净值 购买
017105光大荣利纯债债券A1.04901.05911.04891.05900.00010.01%开放开放净值 购买
012441平安惠信3个月定开债C1.04921.15011.04911.15000.00010.01%暂停暂停净值 购买
519745交银丰润收益债券C1.04911.37601.04901.37590.00010.01%开放开放净值 购买
005972交银裕如纯债债券A1.04951.26151.04941.26140.00010.01%限大额开放净值 购买
020061鹏扬淳旭债券C1.04961.08261.04951.08250.00010.01%限大额开放净值 购买
022775财通汇利债券C1.04951.04951.04941.04940.00010.01%暂停暂停净值 购买
023718嘉实商业银行精选债券D1.04951.06971.04941.06960.00010.01%开放开放净值 购买
019701南方稳福120天持有债券C1.04961.04961.04951.04950.00010.01%开放开放净值 购买
519199万家家享中短债A1.04981.27031.04971.27020.00010.01%限大额开放净值 购买
017753长城锦利三个月定期开放债券A1.04981.06781.04971.06770.00010.01%暂停暂停净值 购买
012376西部利得祥逸债券D1.05001.20151.04991.20140.00010.01%限大额开放净值 购买
020895汇添富稳鼎120天滚动持有债券A1.05011.05011.05001.05000.00010.01%开放开放净值 购买
020954中欧稳悦120天滚动持有债券C1.05051.05051.05041.05040.00010.01%开放开放净值 购买
011620鹏扬淳兴三个月定期开放债券C1.05061.12761.05051.12750.00010.01%暂停暂停净值 购买
020209明亚稳利3个月持有期债券A1.05061.05061.05051.05050.00010.01%开放开放净值 购买
024482嘉合磐恒债券D1.05061.05061.05051.05050.00010.01%开放开放净值 购买
014991嘉合磐恒债券A1.05071.05071.05061.05060.00010.01%开放开放净值 购买
675091西部利得祥逸债券A1.05101.33751.05091.33740.00010.01%限大额开放净值 购买
011292招商添裕纯债D1.05131.05131.05121.05120.00010.01%暂停开放净值 购买
016619国融添益增强债券C1.05131.05131.05121.05120.00010.01%开放开放净值 购买
022071诺德安鸿D1.05141.05141.05131.05130.00010.01%限大额开放净值 购买
952001国泰海通君得利短债A1.05141.11391.05131.11380.00010.01%开放开放净值 购买
020940永赢安裕120天滚动持有债券C1.05151.05151.05141.05140.00010.01%开放开放净值 购买
022589南方稳福120天持有债券E1.05151.05151.05141.05140.00010.01%限大额开放净值 购买
020382人保民享利率债债券C1.05181.07181.05171.07170.00010.01%开放开放净值 购买
021112渤海汇金2个月滚动持有债券发起A1.05171.05171.05161.05160.00010.01%开放开放净值 购买
020439光大保德信鼎利90天滚动持有债券C1.05191.05191.05181.05180.00010.01%开放开放净值 购买
020938长江90天持有期债券C1.05181.05181.05171.05170.00010.01%开放开放净值 购买
017441英大安旸纯债债券C1.05201.07401.05191.07390.00010.01%开放开放净值 购买
013458华夏鼎业三个月定开债券C1.05251.11461.05241.11450.00010.01%暂停暂停净值 购买
015923申万菱信稳鑫90天滚动持有中短债债券A1.05281.05281.05271.05270.00010.01%开放开放净值 购买
016787万家家享中短债D1.05301.16171.05291.16160.00010.01%限大额开放净值 购买
024723金鹰添瑞中短债E1.05291.06371.05281.06360.00010.01%限大额开放净值 购买
020318鹏华丰宁债券C1.05321.05421.05311.05410.00010.01%暂停开放净值 购买
020898永赢璟利债券C1.05331.05331.05321.05320.00010.01%暂停开放净值 购买
019369银华安丰中短期政策性金融债债券D1.05351.12551.05341.12540.00010.01%开放开放净值 购买
019932泰康悦享30天持有期债券C1.05351.05351.05341.05340.00010.01%开放开放净值 购买
016354兴银合泰债券C1.05361.09361.05351.09350.00010.01%限大额开放净值 购买
017310创金合信利泽纯债债券C1.05361.08661.05351.08650.00010.01%开放开放净值 购买
020402富国安和120天滚动持有债券发起式C1.05381.05381.05371.05370.00010.01%限大额开放净值 购买
016433财通资管睿兴债券C1.05391.08891.05381.08880.00010.01%开放开放净值 购买
021079永赢安源60天滚动持有债券E1.05411.05411.05401.05400.00010.01%限大额开放净值 购买
011910南方臻利3个月定开债券发起A1.05441.15301.05431.15290.00010.01%开放开放净值 购买
020998南方臻利3个月定开债券发起C1.05441.15301.05431.15290.00010.01%开放开放净值 购买
070009嘉实超短债债券C1.05451.62551.05441.62540.00010.01%限大额开放净值 购买
021069鹏华双季乐180天持有期债券C1.05451.05451.05441.05440.00010.01%开放开放净值 购买
025230中信建投欣享债券C1.05451.05451.05441.05440.00010.01%开放开放净值 购买
110051易方达安和中短债A1.05451.14851.05441.14840.00010.01%开放开放净值 购买
020136华富吉禄90天滚动持有债券C1.05461.07661.05451.07650.00010.01%开放开放净值 购买
016432财通资管睿兴债券A1.05471.09471.05461.09460.00010.01%开放开放净值 购买
021077永赢安源60天滚动持有债券A1.05481.05481.05471.05470.00010.01%开放开放净值 购买
021999兴银朝阳C1.05481.05481.05471.05470.00010.01%限大额开放净值 购买
020257嘉合磐稳纯债D1.05501.10701.05491.10690.00010.01%暂停开放净值 购买
011619鹏扬淳兴三个月定期开放债券A1.05521.13521.05511.13510.00010.01%暂停暂停净值 购买
015312国金及第中短债债券B1.05541.15261.05531.15250.00010.01%限大额开放净值 购买
020939永赢安裕120天滚动持有债券A1.05541.05541.05531.05530.00010.01%开放开放净值 购买
020717景顺长城60天持有期债券C1.05551.05551.05541.05540.00010.01%开放开放净值 购买
022876南方光元债券C1.05551.10551.05541.10540.00010.01%暂停开放净值 购买
014504鹏扬淳开债券D1.05581.14881.05571.14870.00010.01%限大额开放净值 购买
015948南方光元债券A1.05571.10571.05561.10560.00010.01%暂停开放净值 购买
020953中欧稳悦120天滚动持有债券A1.05571.05571.05561.05560.00010.01%开放开放净值 购买
021064工银瑞升债券C1.05581.06181.05571.06170.00010.01%开放开放净值 购买
021444永赢安怡30天持有期债券C1.05581.05581.05571.05570.00010.01%限大额开放净值 购买
019931泰康悦享30天持有期债券A1.05601.05601.05591.05590.00010.01%开放开放净值 购买
020580广发景和中短债D1.05601.08741.05591.08730.00010.01%限大额开放净值 购买
013656博时臻选纯债债券C1.05601.16631.05591.16620.00010.01%限大额开放净值 购买
090023大成安汇金融债C1.05621.17561.05611.17550.00010.01%开放开放净值 购买
020610泰康悦享90天持有期债券C1.05631.05631.05621.05620.00010.01%开放开放净值 购买
014638银华安鑫短债债券D1.05641.12341.07831.1233-0.02190.01%限大额开放净值 购买
019465银华月月享30天持有期债券C1.05641.05641.05631.05630.00010.01%开放开放净值 购买
021165浙商惠裕纯债D1.05651.08151.05641.08140.00010.01%限大额开放净值 购买
014447大成惠源一年定开债发起式1.05661.12591.05651.12580.00010.01%暂停暂停净值 购买
675093西部利得祥逸债券C1.05671.28721.05661.28710.00010.01%限大额开放净值 购买
017163蜂巢添益纯债E1.05681.14081.05671.14070.00010.01%开放开放净值 购买
021379创金合信恒利超短债债券D1.05691.05691.05681.05680.00010.01%暂停开放净值 购买
519322浦银安盛盛元定开债A1.05691.42311.05681.42300.00010.01%暂停暂停净值 购买
020202贝莱德安睿30天持有债券A1.05711.05711.05701.05700.00010.01%开放开放净值 购买
020438光大保德信鼎利90天滚动持有债券A1.05721.05721.05711.05710.00010.01%开放开放净值 购买
016108安信臻享三个月定开债券1.05731.09731.05721.09720.00010.01%暂停暂停净值 购买
016538国泰聚瑞纯债债券C1.05731.06731.05721.06720.00010.01%限大额开放净值 购买
015830平安惠复纯债A1.05761.31661.05751.31650.00010.01%限大额开放净值 购买
020728兴业稳瑞90天持有期债券C1.05761.05761.05751.05750.00010.01%开放开放净值 购买
019399国投瑞银恒睿添利债券C1.05781.05781.05771.05770.00010.01%限大额开放净值 购买
015414华宝宝隆债券A1.05801.10001.05791.09990.00010.01%限大额开放净值 购买
018093国投瑞银顺意一年定开债发起式1.05801.09801.05791.09790.00010.01%暂停暂停净值 购买
016743长城永利债券A1.05811.08811.05801.08800.00010.01%开放开放净值 购买
020345大成惠裕定开纯债债券C1.05821.13021.05811.13010.00010.01%暂停暂停净值 购买
025229中信建投欣享债券A1.05821.05821.05811.05810.00010.01%开放开放净值 购买
022086国泰嘉睿纯债债券E1.05841.10811.05831.10800.00010.01%开放开放净值 购买
021951建信中短债纯债债券F1.05851.09051.05841.09040.00010.01%限大额开放净值 购买
020401富国安和120天滚动持有债券发起式A1.05861.05861.05851.05850.00010.01%限大额开放净值 购买
020454博时裕昂纯债债券C1.05871.09671.05861.09660.00010.01%限大额开放净值 购买
010767建信利率债策略纯债债券A1.05911.15411.05901.15400.00010.01%开放开放净值 购买
013283中欧兴盈一年定开债券发起1.05921.10681.05911.10670.00010.01%暂停暂停净值 购买
016878长信稳恒债券C1.05901.08301.05891.08290.00010.01%暂停开放净值 购买
017007永赢月月享30天持有期短债C1.05901.07101.06991.0709-0.01090.01%开放开放净值 购买
261002景顺长城优信增利债券A1.05911.67031.05901.67020.00010.01%开放开放净值 购买
019947信澳稳鑫债券A1.05921.05921.05911.05910.00010.01%开放开放净值 购买
020135华富吉禄90天滚动持有债券A1.05961.08161.05951.08150.00010.01%开放开放净值 购买
019582浦银悦享30天持有债券C1.05981.05981.05971.05970.00010.01%开放开放净值 购买
021261国泰海通120天持有债券发起C1.05981.05981.05971.05970.00010.01%开放开放净值 购买
010973博时聚源纯债债券C1.05991.21041.05981.21030.00010.01%开放开放净值 购买
021068鹏华双季乐180天持有期债券A1.06061.06061.06051.06050.00010.01%开放开放净值 购买
021283上银慧元利90天持有期债券C1.06051.06051.06041.06040.00010.01%开放开放净值 购买
020134东方红60天持有纯债C1.06071.06071.06061.06060.00010.01%开放开放净值 购买
014367招商添悦纯债D1.06121.18061.06111.18050.00010.01%限大额开放净值 购买
015622平安合禧1年定开发起1.06131.13231.06121.13220.00010.01%暂停暂停净值 购买
018271工银恒享纯债债券C1.06141.07041.06131.07030.00010.01%限大额开放净值 购买
019464银华月月享30天持有期债券A1.06141.06141.06131.06130.00010.01%开放开放净值 购买
020727兴业稳瑞90天持有期债券A1.06161.06161.06151.06150.00010.01%开放开放净值 购买
022378浙商惠利纯债C1.06171.07241.06161.07230.00010.01%限大额开放净值 购买
016941国联安鸿利短债债券C1.06191.06191.06181.06180.00010.01%开放开放净值 购买
019806华安月月鑫30天持有债券发起式A1.06191.06191.06181.06180.00010.01%开放开放净值 购买
020455大成安汇金融债债券D1.06191.09001.06181.08990.00010.01%开放开放净值 购买
091023大成安汇金融债A1.06201.18161.06191.18150.00010.01%开放开放净值 购买
016511嘉实年年红一年持有债券发起C1.06211.11251.06201.11240.00010.01%开放开放净值 购买
020047广发添盈180天持有债券C1.06211.06211.06201.06200.00010.01%开放开放净值 购买
530030建信周盈安心理财债券A1.06211.06211.06201.06200.00010.01%开放开放净值 购买
019084万家稳安60天持有期债券C1.06221.06221.06211.06210.00010.01%开放开放净值 购买
019179富国瑞丰纯债债券C1.06241.07741.06231.07730.00010.01%开放开放净值 购买
016443中信建投景益债券C1.06251.10251.06241.10240.00010.01%开放开放净值 购买
021361国投瑞银和兴债券C1.06251.06251.06241.06240.00010.01%开放开放净值 购买
018109国新国证鑫泰三个月定开债券1.06271.06351.06261.06340.00010.01%封闭期封闭期净值 购买
019398国投瑞银恒睿添利债券A1.06271.06271.06261.06260.00010.01%限大额开放净值 购买
018528银河星汇30天持有债券C1.06281.06281.06271.06270.00010.01%开放开放净值 购买
015334天弘合利债券发起C1.06321.09921.06311.09910.00010.01%限大额开放净值 购买
020609泰康悦享90天持有期债券A1.06331.06331.06321.06320.00010.01%开放开放净值 购买
016397交银稳益短债债券C1.06341.07341.06331.07330.00010.01%限大额开放净值 购买
021260国泰海通120天持有债券发起A1.06361.06361.06351.06350.00010.01%开放开放净值 购买
016604国泰嘉睿纯债债券C1.06381.16851.06371.16840.00010.01%开放开放净值 购买
519725交银双轮动债券C1.06381.47981.06371.47970.00010.01%限大额开放净值 购买
016241嘉实稳泽纯债债券C1.06401.12461.06391.12450.00010.01%限大额开放净值 购买
519330浦银安盛盛跃纯债债券A1.06391.33211.06381.33200.00010.01%暂停开放净值 购买
016931国泰惠富纯债债券C1.06421.13721.06411.13710.00010.01%暂停开放净值 购买
519675银河泰利纯债A1.06421.70811.06411.70800.00010.01%开放开放净值 购买
021282上银慧元利90天持有期债券A1.06441.06441.06431.06430.00010.01%开放开放净值 购买
015591长城聚利纯债C1.06451.09341.06441.09330.00010.01%限大额开放净值 购买
021264中信保诚景丰D1.06451.06451.06441.06440.00010.01%限大额开放净值 购买
519723交银双轮动债券A/B1.06451.53951.06441.53940.00010.01%限大额开放净值 购买
019581浦银悦享30天持有债券A1.06461.06461.06451.06450.00010.01%开放开放净值 购买
016618国融添益增强债券A1.06471.06471.06461.06460.00010.01%开放开放净值 购买
690012民生加银丰鑫债券1.06471.15701.06461.15690.00010.01%限大额开放净值 购买
470014汇添富理财14天债券A1.06491.06491.06481.06480.00010.01%限大额开放净值 购买
019028广发添福30天持有债券C1.06531.06531.06521.06520.00010.01%限大额开放净值 购买
020213银华晶鑫债券A1.06541.06541.06531.06530.00010.01%开放开放净值 购买
012381英大通盈纯债债券E1.06551.12751.06541.12740.00010.01%开放开放净值 购买
019542东方红90天持有纯债C1.06551.06551.06541.06540.00010.01%开放开放净值 购买
019490景顺长城景泰通利纯债C1.06571.10181.06561.10170.00010.01%暂停开放净值 购买
021394富荣富祥纯债C1.06561.21731.06551.21720.00010.01%开放开放净值 购买
023465国投瑞银和兴债券E1.06561.06561.06551.06550.00010.01%限大额开放净值 购买
016609鹏华丰启债券1.06581.09691.06571.09680.00010.01%开放开放净值 购买
018839广发添财30天持有债券C1.06581.06581.06571.06570.00010.01%开放开放净值 购买
020550上银慧诚利60天持有期债券A1.06581.06581.06571.06570.00010.01%开放开放净值 购买
018795汇添富稳益60天持有债券C1.06601.06601.06591.06590.00010.01%开放开放净值 购买
021132大成稳康6个月持有期债券C1.06631.06631.06621.06620.00010.01%限大额开放净值 购买
022271合煦智远稳进纯债债券E1.06641.06641.06631.06630.00010.01%开放开放净值 购买
023091鑫元合丰纯债D1.06651.07951.06641.07940.00010.01%开放开放净值 购买
019515广发民玉纯债C1.06651.11211.06641.11200.00010.01%暂停开放净值 购买
016877长信稳恒债券A1.06661.09451.06651.09440.00010.01%暂停开放净值 购买
020046广发添盈180天持有债券A1.06661.06661.06651.06650.00010.01%开放开放净值 购买
020388兴业稳福120天持有期债券C1.06671.06671.06661.06660.00010.01%开放开放净值 购买
016940国联安鸿利短债债券A1.06681.06681.06671.06670.00010.01%开放开放净值 购买
017006永赢月月享30天持有期短债A1.06671.07871.07761.0786-0.01090.01%开放开放净值 购买
007617富国投资级信用债债券型C1.06721.21121.06711.21110.00010.01%暂停开放净值 购买
019083万家稳安60天持有期债券A1.06721.06721.06711.06710.00010.01%开放开放净值 购买
020963中信保诚景华D1.06721.09381.06711.09370.00010.01%限大额开放净值 购买
015930蜂巢丰裕债券C1.06741.09241.06731.09230.00010.01%暂停开放净值 购买
022297大成稳康6个月持有期债券E1.06731.06731.06721.06720.00010.01%开放开放净值 购买
217025招商理财7天债券A1.06751.06751.06741.06740.00010.01%开放开放净值 购买
012352英大通惠多利债券A1.06791.13961.06781.13950.00010.01%限大额开放净值 购买
018171嘉实双季瑞享6个月持有债券C1.06811.06811.06801.06800.00010.01%开放开放净值 购买
018415南方稳瑞90天持有债券C1.06811.06811.06801.06800.00010.01%限大额开放净值 购买
018527银河星汇30天持有债券A1.06811.06811.06801.06800.00010.01%开放开放净值 购买
018532鹏华丰景债券1.06811.07331.06801.07320.00010.01%开放开放净值 购买
023391天弘合利债券发起E1.06821.08221.06811.08210.00010.01%限大额开放净值 购买
019580易方达安汇120天持有债券C1.06851.06851.06841.06840.00010.01%开放开放净值 购买
550012中信保诚景华A1.06841.17481.06831.17470.00010.01%开放开放净值 购买
015503中欧中短债债券发起C1.06881.11071.06871.11060.00010.01%开放开放净值 购买
018149国投瑞银恒安30天持有期债券A1.06871.06871.06861.06860.00010.01%开放开放净值 购买
015470华安添锦债券1.06881.09681.06871.09670.00010.01%限大额开放净值 购买
024505国联恒鑫纯债B1.06881.06881.06871.06870.00010.01%限大额开放净值 购买
519334浦银安盛盛勤3个月定开债A1.06881.23981.06871.23970.00010.01%暂停暂停净值 购买
019487广发添盈债券A1.06891.06891.06881.06880.00010.01%开放开放净值 购买
021413富国泓利纯债债券型发起式E1.06901.10401.06891.10390.00010.01%限大额开放净值 购买
017990易方达安益90天持有债券C1.06981.06981.06971.06970.00010.01%开放开放净值 购买
020679广发集盛债券C1.06981.06981.06971.06970.00010.01%开放开放净值 购买
017660汇添富稳丰中短债债券C1.07001.07001.06991.06990.00010.01%开放开放净值 购买
018881中欧稳丰90天持有债券C1.07011.07011.07001.07000.00010.01%开放开放净值 购买
021360国投瑞银和兴债券A1.07011.07011.07001.07000.00010.01%开放开放净值 购买
019541东方红90天持有纯债A1.07021.07021.07011.07010.00010.01%开放开放净值 购买
018838广发添财30天持有债券A1.07031.07031.07021.07020.00010.01%开放开放净值 购买
018477富国安瑞30天持有期债券发起式A1.07041.07041.07031.07030.00010.01%开放开放净值 购买
006222平安惠兴债券1.07051.23451.07041.23440.00010.01%限大额开放净值 购买
023139南方ESG纯债债券发起C1.07061.07061.07051.07050.00010.01%开放开放净值 购买
019474中欧聚瑞债券D1.07091.13561.07081.13550.00010.01%开放开放净值 购买
019646汇添富稳鑫90天持有债券C1.07081.07111.07071.07100.00010.01%开放开放净值 购买
013543英大安惠纯债E1.07131.12131.07121.12120.00010.01%暂停开放净值 购买
018794汇添富稳益60天持有债券A1.07141.07141.07131.07130.00010.01%开放开放净值 购买
020349富国安恒60天持有期债券发起式E1.07151.07151.07141.07140.00010.01%限大额开放净值 购买
020841汇添富稳益60天持有债券B1.07151.07151.07141.07140.00010.01%限大额开放净值 购买
022322汇添富稳航30天持有债券D1.07151.07151.07141.07140.00010.01%限大额开放净值 购买
018761鑫元乐享90天持有债券A1.07161.07161.07151.07150.00010.01%开放开放净值 购买
019491大成景熙利率债A1.07161.08161.07151.08150.00010.01%暂停开放净值 购买
014055太平恒兴纯债1.07181.11361.07171.11350.00010.01%暂停开放净值 购买
018748富国安恒60天持有期债券发起式A1.07181.07181.07171.07170.00010.01%开放开放净值 购买
019654天弘招享三个月定开债券发起1.07191.11691.07181.11680.00010.01%暂停暂停净值 购买
015333天弘合利债券发起A1.07201.10951.07191.10940.00010.01%限大额开放净值 购买
016442中信建投景益债券A1.07221.11221.07211.11210.00010.01%开放开放净值 购买
017306国寿安保超短债债券C1.07231.07231.07221.07220.00010.01%开放开放净值 购买
020322平安惠智纯债C1.07231.12541.07221.12530.00010.01%暂停开放净值 购买
020739鹏华稳益180天持有期债券A1.07241.07241.07231.07230.00010.01%开放开放净值 购买
015926万家鑫融纯债债券C1.07251.14271.07241.14260.00010.01%暂停开放净值 购买
022652圆信永丰丰和E1.07251.16151.07241.16140.00010.01%开放开放净值 购买
020448鹏华双季红180天持有期债券C1.07261.07261.07251.07250.00010.01%开放开放净值 购买
022128华安纯债债券E1.07271.10721.07261.10710.00010.01%限大额开放净值 购买
006097平安高等级债A1.07291.18391.07281.18380.00010.01%限大额开放净值 购买
014391华安添信债券1.07281.07281.07271.07270.00010.01%开放开放净值 购买
017531财通安益中短债债券E1.07281.07281.07271.07270.00010.01%限大额开放净值 购买
019579易方达安汇120天持有债券A1.07301.07301.07291.07290.00010.01%开放开放净值 购买
021412富国泓利纯债债券型发起式D1.07301.10801.07291.10790.00010.01%限大额开放净值 购买
016510嘉实年年红一年持有债券发起A1.07321.12451.07311.12440.00010.01%开放开放净值 购买
023346博时裕新纯债债券C1.07331.07871.07321.07860.00010.01%限大额开放净值 购买
007302华宝宝盛债券A1.07341.19641.07331.19630.00010.01%暂停开放净值 购买
019214华宝宝盛债券C1.07341.11841.07331.11830.00010.01%暂停开放净值 购买
013773国泰睿元一年定期开放债券发起式1.07361.17221.07351.17210.00010.01%开放开放净值 购买
015844红土创新丰泽中短债A1.07361.08911.07351.08900.00010.01%开放开放净值 购买
018692兴全恒盛90天持有债券C1.07361.07361.07351.07350.00010.01%开放开放净值 购买
011623汇添富中短债E1.07381.15271.07371.15260.00010.01%开放开放净值 购买
017530财通安益中短债债券C1.07371.07371.07361.07360.00010.01%限大额开放净值 购买
020921博时富乐纯债债券C1.07371.10441.07361.10430.00010.01%限大额开放净值 购买
040040华安纯债债券A1.07441.53841.07431.53830.00010.01%限大额开放净值 购买
025669信澳水星聚利中短债债券A1.07441.07441.07431.07430.00010.01%开放开放净值 购买
016144工银瑞诚一年定开债券A1.07481.10381.07471.10370.00010.01%暂停暂停净值 购买
016636汇添富稳安三个月持有债券B1.07511.11571.07501.11560.00010.01%限大额开放净值 购买
018170嘉实双季瑞享6个月持有债券A1.07511.07511.07501.07500.00010.01%开放开放净值 购买
015831平安惠复纯债C1.07521.31131.07511.31120.00010.01%限大额开放净值 购买
017989易方达安益90天持有债券A1.07521.07521.07511.07510.00010.01%开放开放净值 购买
014779尚正臻利债券A1.07541.07541.07531.07530.00010.01%开放开放净值 购买
020390中欧短债债券E1.07541.07541.07531.07530.00010.01%限大额开放净值 购买
022538天弘招利短债E1.07541.07541.07531.07530.00010.01%开放开放净值 购买
040041华安纯债债券C1.07541.49541.07531.49530.00010.01%限大额开放净值 购买
015853汇添富稳安三个月持有债券A1.07551.11611.07541.11600.00010.01%开放开放净值 购买
018745长信90天滚动持有债券C1.07551.07551.07541.07540.00010.01%开放开放净值 购买
020790银华季季鑫90天持有期债券C1.07551.07551.07541.07540.00010.01%开放开放净值 购买
015925万家鑫融纯债债券A1.07561.15791.07551.15780.00010.01%暂停开放净值 购买
016025工银稳健丰瑞90天持有短债C1.07561.07561.07551.07550.00010.01%开放开放净值 购买
016141汇添富稳瑞30天滚动持有中短债C1.07571.07571.07561.07560.00010.01%开放开放净值 购买
019645汇添富稳鑫90天持有债券A1.07571.07601.07561.07590.00010.01%开放开放净值 购买
019940长信120天滚动持有债券C1.07591.07591.07581.07580.00010.01%开放开放净值 购买
880002招商资管招朝鑫中短债债券A1.07611.07611.07601.07600.00010.01%限大额开放净值 购买
006750富国德利纯债定开债1.07621.19941.07611.19930.00010.01%暂停开放净值 购买
015164鑫元晟利一年定开债券发起式1.07621.12371.07611.12360.00010.01%暂停暂停净值 购买
519335浦银安盛盛勤3个月定开债C1.07621.23121.07611.23110.00010.01%暂停暂停净值 购买
015340同泰泰享中短债A1.07631.07631.07621.07620.00010.01%开放开放净值 购买
017926景顺长城政策性金融债C1.07631.14641.07621.14630.00010.01%开放开放净值 购买
013547财通资管鸿享30天滚动中短债C1.07641.13941.07631.13930.00010.01%限大额开放净值 购买
016696天弘招利短债C1.07651.07651.07641.07640.00010.01%开放开放净值 购买
017439博时安悦短债C1.07661.07661.07651.07650.00010.01%限大额开放净值 购买
017659汇添富稳丰中短债债券A1.07661.07661.07651.07650.00010.01%开放开放净值 购买
019397博时双月乐60天持有期债券C1.07671.07671.07661.07660.00010.01%限大额开放净值 购买
016172鹏扬利泽债券D1.07681.21681.07671.21670.00010.01%开放开放净值 购买
018420汇添富稳航30天持有债券A1.07691.07691.07681.07680.00010.01%开放开放净值 购买
019649汇添富稳航30天持有债券B1.07691.07691.07681.07680.00010.01%限大额开放净值 购买
017444嘉实30天持有期中短债债券C1.07701.07701.07691.07690.00010.01%开放开放净值 购买
019908国寿安保泰悦3个月滚动持有债券A1.07711.07711.07701.07700.00010.01%开放开放净值 购买
024097东海锐安短债债券型发起式A1.07711.07711.07701.07700.00010.01%开放开放净值 购买
016999上银聚嘉益一年定开债券发起式1.07741.11521.07731.11510.00010.01%暂停暂停净值 购买
022162交银纯债债券发起D1.07731.13331.07721.13320.00010.01%限大额开放净值 购买
017305国寿安保超短债债券A1.07751.07751.07741.07740.00010.01%开放开放净值 购买
018665南方宁元债券A1.07741.07741.07731.07730.00010.01%开放开放净值 购买
471014汇添富理财14天债券B1.07751.07751.07741.07740.00010.01%开放开放净值 购买
017053南方ESG纯债债券发起A1.07761.07761.07751.07750.00010.01%开放开放净值 购买
017944财通资管鸿利中短债债券E1.07751.08351.07741.08340.00010.01%限大额开放净值 购买
016948国泰利安中短债债券C1.07771.07771.07761.07760.00010.01%开放开放净值 购买
019901华宝政金债债券C1.07771.12271.07761.12260.00010.01%开放开放净值 购买
020447鹏华双季红180天持有期债券A1.07781.07781.07771.07770.00010.01%开放开放净值 购买
009166平安合享1年定开债1.07791.19491.07781.19480.00010.01%暂停暂停净值 购买
018206永赢浩益一年定开债券发起1.07821.07821.07811.07810.00010.01%暂停暂停净值 购买
015423浦银安盛普裕一年定开债券1.07841.11641.07831.11630.00010.01%暂停暂停净值 购买
017586华润元大润丰纯债债券D1.07841.07841.07831.07830.00010.01%暂停开放净值 购买
020556中信保诚景瑞债券D1.07851.07851.07841.07840.00010.01%开放开放净值 购买
008938大成惠兴一年定开债券1.07881.20031.07871.20020.00010.01%暂停暂停净值 购买
020789银华季季鑫90天持有期债券A1.07901.07901.07891.07890.00010.01%开放开放净值 购买
018666鹏扬利沣短债D1.07911.18911.07901.18900.00010.01%限大额开放净值 购买
519720交银纯债债券发起C1.07931.46731.07921.46720.00010.01%限大额开放净值 购买
019520路博迈中国绿色债券1.07941.07941.07931.07930.00010.01%暂停开放净值 购买
020463广发景源纯债D1.07951.14601.07941.14590.00010.01%限大额开放净值 购买
016691华安众盈中短债发起式A1.07971.07971.07961.07960.00010.01%限大额开放净值 购买
015502中欧中短债债券发起A1.07981.12181.07971.12170.00010.01%开放开放净值 购买
016695天弘招利短债A1.07991.07991.07981.07980.00010.01%开放开放净值 购买
017955汇添富稳瑞30天滚动持有中短债B1.07991.07991.07981.07980.00010.01%限大额开放净值 购买
018510国泰海通君享利30天滚动持有债券发起C1.07991.07991.07981.07980.00010.01%开放开放净值 购买
019396博时双月乐60天持有期债券A1.08001.08001.07991.07990.00010.01%限大额开放净值 购买
009642富国荣利纯债一年定开债发起式1.08011.16311.08001.16300.00010.01%暂停暂停净值 购买
017529财通安益中短债债券A1.08021.08021.08011.08010.00010.01%限大额开放净值 购买
018011交银稳安90天持有期债券A1.08071.08071.08061.08060.00010.01%开放开放净值 购买
019939长信120天滚动持有债券A1.08071.08071.08061.08060.00010.01%开放开放净值 购买
023690中信保诚稳利D1.08101.09351.08091.09340.00010.01%限大额开放净值 购买
016597民生加银月月乐30天持有短债C1.08111.08111.08101.08100.00010.01%开放开放净值 购买
018744长信90天滚动持有债券A1.08111.08111.08101.08100.00010.01%开放开放净值 购买
015488蜂巢丰泰三个月定开债C1.08131.10131.08121.10120.00010.01%暂停暂停净值 购买
015629招商添兴6个月定开债A1.08141.12081.08131.12070.00010.01%暂停暂停净值 购买
021430富国投资级信用债债券型E1.08141.11641.08131.11630.00010.01%限大额开放净值 购买
014911东方红短债债券C1.08161.10161.08151.10150.00010.01%开放开放净值 购买
022737南方贺元利率债债券D1.08171.18871.08161.18860.00010.01%开放开放净值 购买
017101华宝宝通30天持有期短债C1.08181.08181.08171.08170.00010.01%限大额开放净值 购买
018798易方达安裕60天持有债券A1.08181.08181.08171.08170.00010.01%限大额开放净值 购买
017433交银稳安60天滚动持有债券C1.08201.08201.08191.08190.00010.01%开放开放净值 购买
020280中加丰泽纯债债券C1.08211.14961.08201.14950.00010.01%开放开放净值 购买
018941长城裕利债券发起式A1.08241.09241.08231.09230.00010.01%暂停开放净值 购买
022051平安惠诚纯债C1.08251.11351.08241.11340.00010.01%限大额开放净值 购买
007616富国投资级信用债债券型A1.08271.23271.08261.23260.00010.01%开放开放净值 购买
017329永赢季季享90天持有期中短债债券C1.08271.08271.08261.08260.00010.01%开放开放净值 购买
017308招商鑫嘉中短债债券C1.08281.08281.08271.08270.00010.01%限大额开放净值 购买
018942长城裕利债券发起式C1.08321.09321.08311.09310.00010.01%暂停开放净值 购买
016024工银稳健丰瑞90天持有短债A1.08341.08341.08331.08330.00010.01%开放开放净值 购买
017457建信宁安30天持有期中短债债券C1.08351.08351.08341.08340.00010.01%开放开放净值 购买
014710平安惠韵纯债A1.08391.12891.08381.12880.00010.01%暂停开放净值 购买
016663平安元福短债发起式C1.08391.08391.08381.08380.00010.01%限大额开放净值 购买
017711富国增利债券发起式C1.08411.10011.08401.10000.00010.01%开放开放净值 购买
013546财通资管鸿享30天滚动中短债A1.08431.14931.08421.14920.00010.01%限大额开放净值 购买
017443嘉实30天持有期中短债债券A1.08431.08431.08421.08420.00010.01%开放开放净值 购买
008687大成景优中短债C1.08451.30991.08441.30980.00010.01%开放开放净值 购买
022134富国增利债券发起式F1.08451.10051.08441.10040.00010.01%开放开放净值 购买
016813长信稳航30天持有中短债债券C1.08461.08461.08451.08450.00010.01%限大额开放净值 购买
016947国泰利安中短债债券A1.08461.08461.08451.08450.00010.01%开放开放净值 购买
019104博时安悦短债E1.08461.08461.08451.08450.00010.01%限大额开放净值 购买
018509国泰海通君享利30天滚动持有债券发起A1.08491.08491.08481.08480.00010.01%开放开放净值 购买
013823南方月月享30天滚动持有债券发起C1.08511.08511.08501.08500.00010.01%开放开放净值 购买
022133富国增利债券发起式E1.08511.10111.08501.10100.00010.01%开放开放净值 购买
024850华夏安裕中短债债券C1.08501.08501.08491.08490.00010.01%开放开放净值 购买
016537上银慧鑫利债券1.08521.20521.08511.20510.00010.01%限大额开放净值 购买
017438博时安悦短债A1.08521.08521.08511.08510.00010.01%限大额开放净值 购买
024971东方红短债债券D1.08591.08591.08581.08580.00010.01%开放开放净值 购买
006544平安惠聚纯债债券1.08601.25601.08591.25590.00010.01%限大额开放净值 购买
014910东方红短债债券A1.08601.10601.08591.10590.00010.01%开放开放净值 购买
022375招商鑫诚短债D1.08611.08611.08601.08600.00010.01%开放开放净值 购买
009405平安惠隆纯债C1.08661.19161.08651.19150.00010.01%限大额开放净值 购买
021041博时裕利纯债债券C1.08661.11591.08651.11580.00010.01%限大额开放净值 购买
018275蜂巢丰嘉债券A1.08681.72681.08671.72670.00010.01%暂停开放净值 购买
006793交银稳鑫短债债券A1.08691.19851.08681.19840.00010.01%限大额开放净值 购买
022874南方赢元债券C1.08691.26851.08681.26840.00010.01%开放开放净值 购买
016484国泰利盈60天滚动持有中短债C1.08711.08711.08701.08700.00010.01%开放开放净值 购买
018086汇添富稳合4个月持有债券C1.08701.08701.08691.08690.00010.01%开放开放净值 购买
022088永赢安泰中短债D1.08741.08741.08731.08730.00010.01%开放开放净值 购买
019451中欧兴悦债券C1.08761.11571.08751.11560.00010.01%开放开放净值 购买
023973平安惠泽纯债C1.08781.08781.08771.08770.00010.01%限大额开放净值 购买
008139鑫元一年中高等级债1.08801.17811.08791.17800.00010.01%暂停暂停净值 购买
016882山证资管裕景30天持有期债券发起式C1.08811.08811.08801.08800.00010.01%限大额开放净值 购买
017309创金合信利泽纯债债券A1.08811.09311.08801.09300.00010.01%开放开放净值 购买
010482汇添富盛和66个月定开债1.08841.21041.08831.21030.00010.01%暂停暂停净值 购买
016791招商鑫利中短债债券C1.08831.08831.08821.08820.00010.01%限大额开放净值 购买
023888交银裕道纯债一年定期开放债券发起C1.08841.08841.08831.08830.00010.01%暂停暂停净值 购买
016482兴全恒信债券C1.08881.12181.08871.12170.00010.01%限大额开放净值 购买
022659平安惠泰纯债C1.08891.12891.08881.12880.00010.01%限大额开放净值 购买
016596民生加银月月乐30天持有短债A1.08891.08891.08881.08880.00010.01%开放开放净值 购买
017100华宝宝通30天持有期短债A1.08891.08891.08881.08880.00010.01%限大额开放净值 购买
017432交银稳安60天滚动持有债券A1.08891.08891.08881.08880.00010.01%开放开放净值 购买
018962永赢昭利债券D1.08941.10821.08931.10810.00010.01%暂停开放净值 购买
020589景顺长城睿丰短债债券F1.08941.08941.08931.08930.00010.01%限大额开放净值 购买
017307招商鑫嘉中短债债券A1.08961.08961.08951.08950.00010.01%限大额开放净值 购买
016512嘉实长三角ESG纯债债券1.08971.08971.08961.08960.00010.01%暂停开放净值 购买
022877交银丰晟收益债券E1.08961.24861.08951.24850.00010.01%开放开放净值 购买
016526招商鑫诚短债A1.08981.08981.08971.08970.00010.01%限大额开放净值 购买
017456建信宁安30天持有期中短债债券A1.09011.09011.09001.09000.00010.01%开放开放净值 购买
019638金鹰添瑞中短债D1.09021.11301.09011.11290.00010.01%限大额开放净值 购买
022078泰信债券周期回报C1.09021.11271.09011.11260.00010.01%限大额开放净值 购买
017710富国增利债券发起式A1.09031.10631.09021.10620.00010.01%开放开放净值 购买
016933景顺长城睿丰短债A1.09051.09051.09041.09040.00010.01%限大额开放净值 购买
016408中泰稳固30天持有中短债C1.09071.09071.09061.09060.00010.01%开放开放净值 购买
016674永赢安泰中短债A1.09071.09071.09061.09060.00010.01%开放开放净值 购买
023691中信保诚稳益D1.09091.09691.09081.09680.00010.01%限大额开放净值 购买
023974平安惠泽纯债E1.09081.09081.09071.09070.00010.01%限大额开放净值 购买
016403财通多利债券E1.09121.09121.09111.09110.00010.01%限大额开放净值 购买
019517财通资管鸿兴60天持有期债券C1.09121.09121.09111.09110.00010.01%限大额开放净值 购买
017328永赢季季享90天持有期中短债债券A1.09151.09151.09141.09140.00010.01%开放开放净值 购买
970170兴证资管金麒麟悦享添利30天滚动持有债券C1.09151.09151.09141.09140.00010.01%限大额开放净值 购买
016028兴华安悦纯债C1.09191.09191.09181.09180.00010.01%暂停开放净值 购买
023816兴业天禧债券C1.09211.09211.09201.09200.00010.01%限大额开放净值 购买
015008汇安永利30天持有期短债A1.09251.09251.09241.09240.00010.01%开放开放净值 购买
016923金鹰添兴一年定开债券发起式1.09261.09261.09251.09250.00010.01%暂停暂停净值 购买
022268永赢迅利中高等级短债D1.09301.09301.09291.09290.00010.01%开放开放净值 购买
022536天弘安益债券E1.09311.09311.09301.09300.00010.01%开放开放净值 购买
026869兴业裕丰债券C1.09311.09311.09301.09300.00010.01%开放开放净值 购买
017055工银稳健丰润90天持有中短债C1.09321.09321.09311.09310.00010.01%开放开放净值 购买
018085汇添富稳合4个月持有债券A1.09361.09361.09351.09350.00010.01%开放开放净值 购买
007953平安惠文纯债1.09401.19701.09391.19690.00010.01%限大额开放净值 购买
024851华夏安裕中短债债券E1.09411.09411.09401.09400.00010.01%开放开放净值 购买
016759东吴添利三个月定开债券A1.09421.13421.09411.13410.00010.01%暂停暂停净值 购买
018317招商添泰1年定开债发起式1.09421.09421.09411.09410.00010.01%暂停暂停净值 购买
015918兴业30天滚动持有中短债C1.09441.09441.09431.09430.00010.01%限大额开放净值 购买
016483国泰利盈60天滚动持有中短债A1.09461.09461.09451.09450.00010.01%开放开放净值 购买
020652富国安慧短债债券D1.09451.09451.09441.09440.00010.01%限大额开放净值 购买
013822南方月月享30天滚动持有债券发起A1.09471.09471.09461.09460.00010.01%开放开放净值 购买
015316富国汇享三个月定开债C1.09471.11871.09461.11860.00010.01%暂停暂停净值 购买
015531鹏华稳福中短债债券C1.09481.09481.09471.09470.00010.01%开放开放净值 购买
020928博时富腾纯债债券C1.09511.10591.09501.10580.00010.01%限大额开放净值 购买
016881山证资管裕景30天持有期债券发起式A1.09511.09511.09501.09500.00010.01%限大额开放净值 购买
016192永赢安悦60天持有中短债债券C1.09531.09531.09521.09520.00010.01%开放开放净值 购买
022141国泰利享安益短债债券F1.09531.09531.09521.09520.00010.01%限大额开放净值 购买
024849华夏安裕中短债债券A1.09531.09531.09521.09520.00010.01%开放开放净值 购买
013828华泰柏瑞鸿益30天滚动持有短债C1.09541.09541.09531.09530.00010.01%开放开放净值 购买
016662平安元福短债发起式A1.09551.09551.09541.09540.00010.01%限大额开放净值 购买
016790招商鑫利中短债债券A1.09551.09551.09541.09540.00010.01%限大额开放净值 购买
013493景顺长城30天滚动持有短债C1.09581.09581.09571.09570.00010.01%开放开放净值 购买
021433融通债券D1.09591.20191.09581.20180.00010.01%开放开放净值 购买
161603融通债券A/B1.09592.22491.09582.22480.00010.01%开放开放净值 购买
021380创金合信季安盈3个月持有期债券E1.09601.09601.09591.09590.00010.01%限大额开放净值 购买
007435华宝宝怡债券1.09611.22691.09601.22680.00010.01%暂停开放净值 购买
020883南方月月享30天滚动持有债券发起E1.09621.09621.09611.09610.00010.01%开放开放净值 购买
017059国泰海通90天滚动持有中短债C1.09631.09631.09621.09620.00010.01%开放开放净值 购买
019516财通资管鸿兴60天持有期债券A1.09631.09631.09621.09620.00010.01%限大额开放净值 购买
290009泰信债券周期回报A1.09641.71371.09631.71360.00010.01%限大额开放净值 购买
016875交银稳安30天滚动持有债券A1.09651.09651.09641.09640.00010.01%开放开放净值 购买
016717中银中短债债券A1.09671.09671.09661.09660.00010.01%开放开放净值 购买
014595汇添富稳福60天滚动持有中短债C1.09701.09901.09691.09890.00010.01%限大额开放净值 购买
023351兴银合丰债券E1.09711.09711.09701.09700.00010.01%限大额开放净值 购买
020776天弘安益债券D1.09731.13001.09721.12990.00010.01%开放开放净值 购买
016629广发添财60天持有债券C1.09741.09741.09731.09730.00010.01%限大额开放净值 购买
020889融通通灿债券C1.09771.09771.09761.09760.00010.01%开放开放净值 购买
025595国泰海通安裕中短债债券C1.09801.15311.09791.15300.00010.01%开放开放净值 购买
015405嘉实90天滚动持有短债C1.09811.09811.09801.09800.00010.01%开放开放净值 购买
016407中泰稳固30天持有中短债A1.09821.09821.09811.09810.00010.01%开放开放净值 购买
018223华安添荣中短债C1.09821.09821.09811.09810.00010.01%限大额开放净值 购买
014925天弘优利短债发起C1.09831.09831.09821.09820.00010.01%开放开放净值 购买
015532鹏华稳福中短债债券E1.09851.09851.09841.09840.00010.01%开放开放净值 购买
018091博时利发纯债债券C1.09861.21781.09851.21770.00010.01%限大额开放净值 购买
022656国泰民安增益纯债债券E1.09871.09871.09861.09860.00010.01%开放开放净值 购买
018444东财瑞利债券A1.09891.09891.09881.09880.00010.01%开放开放净值 购买
015351银河季季盈90天滚动持有短债C1.09911.09911.09901.09900.00010.01%开放开放净值 购买
016239泰信添鑫中短债债券A1.09941.09941.09931.09930.00010.01%开放开放净值 购买
013036南方旺元60天滚动持有中短债C1.09991.13491.09981.13480.00010.01%开放开放净值 购买
019074泰康长江经济带债券D1.09991.12191.09981.12180.00010.01%暂停开放净值 购买
022103交银裕通纯债债券D1.09981.14481.09971.14470.00010.01%限大额开放净值 购买
970168兴证资管金麒麟悦享添利30天滚动持有债券A1.09981.09981.09971.09970.00010.01%限大额开放净值 购买
016575国泰合融纯债债券C1.10001.16451.09991.16440.00010.01%限大额开放净值 购买
017687永赢昭利债券A1.10031.10831.10021.10820.00010.01%暂停开放净值 购买
022564永赢昭利债券B1.10031.10031.10021.10020.00010.01%暂停开放净值 购买
017054工银稳健丰润90天持有中短债A1.10051.10051.10041.10040.00010.01%开放开放净值 购买
023676长盛盛和纯债D1.10051.11551.10041.11540.00010.01%限大额开放净值 购买
014688招商招景纯债D1.10071.14071.10061.14060.00010.01%限大额开放净值 购买
013754招商稳福短债14天滚动持有债C1.10101.10101.10091.10090.00010.01%开放开放净值 购买
020538宝盈盈润纯债债券E1.10101.10101.10091.10090.00010.01%开放开放净值 购买
022662永赢润益债券B1.10111.10111.10101.10100.00010.01%暂停开放净值 购买
022123天弘安恒60天滚动持有短债E1.10121.10121.10111.10110.00010.01%开放开放净值 购买
022135富国长江经济带纯债债券C1.10141.10141.10131.10130.00010.01%开放开放净值 购买
014469平安元和90天滚动持有短债C1.10151.10151.10141.10140.00010.01%限大额开放净值 购买
015500山证资管裕辰债券发起式1.10161.13161.10151.13150.00010.01%限大额开放净值 购买
019977博时富信纯债债券C1.10171.14111.10161.14100.00010.01%限大额开放净值 购买
025591国泰海通安润90天持有期中短债债券C1.10171.13631.10161.13620.00010.01%开放开放净值 购买
015720平安元悦60天滚动持有短债A1.10181.10181.10171.10170.00010.01%开放开放净值 购买
485120工银14天理财债券发起A1.10181.10181.10171.10170.00010.01%限大额开放净值 购买
015917兴业30天滚动持有中短债A1.10201.10201.10191.10190.00010.01%限大额开放净值 购买
014785华安添顺债券1.10231.10231.10221.10220.00010.01%限大额开放净值 购买
015581国寿安保泰然纯债债券1.10241.11341.10231.11330.00010.01%开放开放净值 购买
021401嘉实稳祥纯债债券E1.10261.10261.10251.10250.00010.01%开放开放净值 购买
024488东吴中短债债券发起A1.10261.10261.10251.10250.00010.01%开放开放净值 购买
016160天弘安恒60天滚动持有短债C1.10271.10271.10261.10260.00010.01%开放开放净值 购买
006112易方达恒惠定开债1.10331.28631.10321.28620.00010.01%暂停暂停净值 购买
016967南方旺元60天滚动持有中短债E1.10331.13831.10321.13820.00010.01%开放开放净值 购买
017058国泰海通90天滚动持有中短债A1.10341.10341.10331.10330.00010.01%开放开放净值 购买
017172创金合信季安盈3个月持有期债券A1.10341.10341.10331.10330.00010.01%开放开放净值 购买
022136富国长江经济带纯债债券E1.10401.10401.10391.10390.00010.01%开放开放净值 购买
015816浦银稳鑫120天滚动持有中短债C1.10421.10421.10411.10410.00010.01%限大额开放净值 购买
014457招商稳恒中短债60天持有债券C1.10461.10461.10451.10450.00010.01%限大额开放净值 购买
016035建信鑫福60天持有中短债债券C1.10461.10461.10451.10450.00010.01%开放开放净值 购买
015747博时四月享120天持有期债券C1.10481.10481.10471.10470.00010.01%限大额开放净值 购买
015315富国汇享三个月定开债A1.10491.12891.10481.12880.00010.01%暂停暂停净值 购买
016694渤海汇金30天滚动持有中短债发起C1.10491.10491.10481.10480.00010.01%限大额开放净值 购买
016855汇添富稳福60天滚动持有中短债B1.10501.10701.10491.10690.00010.01%限大额开放净值 购买
018193建信鑫弘180天持有期债券C1.10491.10491.10481.10480.00010.01%开放开放净值 购买
009289富国长江经济带纯债债券A1.10511.18911.10501.18900.00010.01%开放开放净值 购买
016628广发添财60天持有债券A1.10511.10511.10501.10500.00010.01%限大额开放净值 购买
025226西部利得汇盈债券D1.10511.10511.10501.10500.00010.01%限大额开放净值 购买
013492景顺长城30天滚动持有短债A1.10521.10521.10511.10510.00010.01%开放开放净值 购买
014596汇添富稳福60天滚动持有中短债E1.10521.10721.10511.10710.00010.01%限大额开放净值 购买
675161西部利得汇盈债券A1.10521.34721.10511.34710.00010.01%开放开放净值 购买
020119博时富顺纯债债券C1.10541.11301.10531.11290.00010.01%限大额开放净值 购买
006794交银稳鑫短债债券C1.10591.17551.10581.17540.00010.01%限大额开放净值 购买
014816财通资管鸿慧中短债发起C1.10581.10581.10571.10570.00010.01%限大额开放净值 购买
016817兴业120天滚动持有债券C1.10601.10601.10591.10590.00010.01%限大额开放净值 购买
022279融通通和债券D1.10601.10601.10591.10590.00010.01%限大额开放净值 购买
023511华商瑞丰短债债券F1.10601.10601.10591.10590.00010.01%开放开放净值 购买
013719兴银稳益30天持有期债券C1.10631.10631.10621.10620.00010.01%开放开放净值 购买
015404嘉实90天滚动持有短债A1.10671.10671.10661.10660.00010.01%开放开放净值 购买
015530鹏华稳福中短债债券A1.10671.10671.10661.10660.00010.01%开放开放净值 购买
016319东方臻裕债券C1.10681.12281.10671.12270.00010.01%限大额开放净值 购买
015350银河季季盈90天滚动持有短债A1.10691.10691.10681.10680.00010.01%开放开放净值 购买
016302兴业180天持有期债券C1.10691.10691.10681.10680.00010.01%开放开放净值 购买
019097东方臻裕债券E1.10691.13791.10681.13780.00010.01%限大额开放净值 购买
167504安信中短利率债(LOF)A1.10691.33111.10681.33100.00010.01%开放开放净值 购买
022993中信保诚稳瑞债券D1.10751.10751.10741.10740.00010.01%限大额开放净值 购买
016872华富吉富30天滚动持有中短债C1.10761.10761.10751.10750.00010.01%限大额开放净值 购买
018192建信鑫弘180天持有期债券A1.10771.10771.10761.10760.00010.01%开放开放净值 购买
020092天弘安恒60天滚动持有短债A1.10771.10771.10761.10760.00010.01%开放开放净值 购买
014298摩根月月盈30天滚动持有发起式短债债券C1.10851.10851.10841.10840.00010.01%开放开放净值 购买
014512英大安盈30天滚动持有债券发起式C1.10851.10851.10841.10840.00010.01%开放开放净值 购买
025176平安如意中短债F1.10861.10861.10851.10850.00010.01%限大额开放净值 购买
016034建信鑫福60天持有中短债债券A1.10881.10881.10871.10870.00010.01%开放开放净值 购买
020820华夏短债债券D1.10871.10871.10861.10860.00010.01%限大额开放净值 购买
021018交银稳鑫短债债券E1.10951.10951.10941.10940.00010.01%开放开放净值 购买
110037易方达纯债债券A1.10951.62651.10941.62640.00010.01%开放开放净值 购买
013100招商稳乐中短债90天持有期债券C1.10961.10961.10951.10950.00010.01%限大额开放净值 购买
019041浦银安盛稳健富利180天持有债券A1.10971.10971.10961.10960.00010.01%开放开放净值 购买
014468平安元和90天滚动持有短债A1.11001.11001.10991.10990.00010.01%限大额开放净值 购买
022289银河沃丰债券C1.11011.16011.11001.16000.00010.01%开放开放净值 购买
519722交银裕惠纯债债券1.11031.14031.11021.14020.00010.01%开放开放净值 购买
013673国联安恒悦90天持有债券C1.11031.11031.11021.11020.00010.01%开放开放净值 购买
015474工银瑞恒3个月定开债券C1.11051.14551.11041.14540.00010.01%暂停暂停净值 购买
519945长信富安纯债180天持有债券A1.11061.50071.11051.50060.00010.01%开放开放净值 购买
008748大成景泰纯债债券C1.11071.18071.11061.18060.00010.01%开放开放净值 购买
014456招商稳恒中短债60天持有债券A1.11071.11071.11061.11060.00010.01%限大额开放净值 购买
020024博时信用债纯债债券B1.11071.19721.11061.19710.00010.01%限大额开放净值 购买
013753招商稳福短债14天滚动持有债A1.11081.11081.11071.11070.00010.01%开放开放净值 购买
021754富国颐利纯债债券C1.11111.14611.11101.14600.00010.01%开放开放净值 购买
021617天弘优选债券C1.11131.15441.11121.15430.00010.01%开放开放净值 购买
016318东方臻裕债券A1.11151.12751.11141.12740.00010.01%限大额开放净值 购买
022542天弘优选债券E1.11161.11491.11151.11480.00010.01%开放开放净值 购买
015517建信鑫恒120天滚动持有中短债债券C1.11191.11191.11181.11180.00010.01%开放开放净值 购买
015910鑫元裕丰债1.11241.12241.11231.12230.00010.01%暂停开放净值 购买
017883博时富添纯债债券C1.11231.12101.11221.12090.00010.01%限大额开放净值 购买
013482平安合轩1年定开债发起式1.11251.11251.11241.11240.00010.01%暂停暂停净值 购买
025594国泰海通安裕中短债债券A1.11241.16821.11231.16810.00010.01%开放开放净值 购买
015815浦银稳鑫120天滚动持有中短债A1.11261.11261.11251.11250.00010.01%限大额开放净值 购买
015943上银慧享利30天滚动持有中短债发起C1.11261.11261.11251.11250.00010.01%开放开放净值 购买
020908中航瑞尚利率债C1.11251.11851.11241.11840.00010.01%开放开放净值 购买
021806汇安中短债债券F1.11391.15391.11381.15380.00010.01%开放开放净值 购买
013746浦银安盛双月鑫60天滚动持有短债C1.11411.11411.11401.11400.00010.01%开放开放净值 购买
014655国联益海30天滚动持有短债A1.11461.11461.11451.11450.00010.01%开放开放净值 购买
014817财通资管鸿慧中短债发起E1.11451.11451.11441.11440.00010.01%限大额开放净值 购买
519786交银裕利纯债债券A1.11461.28061.11451.28050.00010.01%限大额开放净值 购买
008288长城嘉鑫两年定开债C1.11481.16481.11471.16470.00010.01%暂停暂停净值 购买
016871华富吉富30天滚动持有中短债A1.11491.11491.11481.11480.00010.01%限大额开放净值 购买
021311长信纯债壹号债券E1.11491.13691.11481.13680.00010.01%开放开放净值 购买
025590国泰海通安润90天持有期中短债债券A1.11491.14991.11481.14980.00010.01%开放开放净值 购买
021589博时智臻纯债债券C1.11501.11501.11491.11490.00010.01%限大额开放净值 购买
013718兴银稳益30天持有期债券A1.11531.11531.11521.11520.00010.01%开放开放净值 购买
026035中欧稳达中短债债券A1.11541.11541.11531.11530.00010.01%开放开放净值 购买
014883鑫元悦享60天滚动持有中短债C1.11571.11571.11561.11560.00010.01%开放开放净值 购买
050027博时信用债纯债债券A1.11581.70171.11571.70160.00010.01%开放开放净值 购买
519985长信纯债壹号债券A1.11581.66781.11571.66770.00010.01%开放开放净值 购买
015746博时四月享120天持有期债券A1.11591.11591.11581.11580.00010.01%限大额开放净值 购买
020173汇安中短债债券D1.11581.15581.11571.15570.00010.01%开放开放净值 购买
100068富国纯债债券发起式C1.11591.51431.11581.51420.00010.01%暂停开放净值 购买
470060汇添富理财60天债券A1.11601.11601.11591.11590.00010.01%开放开放净值 购买
012247博时月月享30天持有期短债C1.11661.11661.11651.11650.00010.01%开放开放净值 购买
014511英大安盈30天滚动持有债券发起式A1.11681.11681.11671.11670.00010.01%开放开放净值 购买
291007泰信债券增强收益C1.11701.56951.11691.56940.00010.01%限大额开放净值 购买
530014建信利率债债券A1.11701.11701.11691.11690.00010.01%开放开放净值 购买
013664富国安福30天滚动持有短债发起C1.11761.11761.11751.11750.00010.01%开放开放净值 购买
013801财通安裕30天持有期中短债E1.11761.11761.11751.11750.00010.01%限大额开放净值 购买
013460华夏稳鑫增利80天滚动持有债券C1.11861.11861.11851.11850.00010.01%开放开放净值 购买
014195泰信添利30天持有债券发起式A1.11851.11851.11841.11840.00010.01%开放开放净值 购买
013700永赢安盈90天滚动持有债券发起C1.11881.11881.11871.11870.00010.01%开放开放净值 购买
022531天弘安悦90天滚动持有短债发起A1.11881.11881.11871.11870.00010.01%限大额开放净值 购买
021226汇丰晋信平稳增利中短债债券D1.11891.16051.11881.16040.00010.01%开放开放净值 购买
013672国联安恒悦90天持有债券A1.11911.11911.11901.11900.00010.01%开放开放净值 购买
019191富国纯债债券发起式E1.11941.21041.11931.21030.00010.01%开放开放净值 购买
013099招商稳乐中短债90天持有期债券A1.12011.12011.12001.12000.00010.01%限大额开放净值 购买
021438兴业裕恒债券C1.12021.12021.12011.12010.00010.01%限大额开放净值 购买
090021大成月添利一个月滚动持有中短债A1.12061.12061.12051.12050.00010.01%限大额开放净值 购买
012934易方达稳丰90天滚动持有短债C1.12071.12071.12061.12060.00010.01%开放开放净值 购买
015942上银慧享利30天滚动持有中短债发起A1.12081.12081.12071.12070.00010.01%开放开放净值 购买
022516泰信债券增强收益D1.12091.12091.12081.12080.00010.01%限大额开放净值 购买
290007泰信债券增强收益A1.12091.64441.12081.64430.00010.01%限大额开放净值 购买
485020工银14天理财债券发起B1.12091.12091.12081.12080.00010.01%限大额开放净值 购买
009357博时季季乐持有期债券C1.12101.14931.12091.14920.00010.01%开放开放净值 购买
012916中欧稳利60天滚动持有短债C1.12121.12121.12111.12110.00010.01%限大额开放净值 购买
018961永赢瑞益债券B1.12121.14821.12111.14810.00010.01%开放开放净值 购买
012575汇添富稳利60天短债C1.12141.12141.12131.12130.00010.01%限大额开放净值 购买
022487财通资管鸿慧中短债发起式I1.12151.12151.12141.12140.00010.01%限大额开放净值 购买
008170博时富添纯债债券A1.12171.19701.12161.19690.00010.01%限大额开放净值 购买
013112中金安益30天滚动持有短债发起C1.12181.12181.12171.12170.00010.01%开放开放净值 购买
015473工银瑞恒3个月定开债券A1.12171.15671.12161.15660.00010.01%暂停暂停净值 购买
008686大成景优中短债A1.12191.35171.12181.35160.00010.01%开放开放净值 购买
020378大成景优中短债D1.12201.15661.12191.15650.00010.01%暂停开放净值 购买
013838中银恒嘉60天滚动持有短债A1.12281.12281.12271.12270.00010.01%开放开放净值 购买
014749西部利得季季稳90天滚动持有债券C1.12281.12281.12271.12270.00010.01%开放开放净值 购买
540005汇丰晋信平稳增利中短债债券A1.12301.48381.12291.48370.00010.01%开放开放净值 购买
541005汇丰晋信平稳增利中短债债券C1.12311.46411.12301.46400.00010.01%开放开放净值 购买
019289交银裕如纯债债券E1.12321.12321.12311.12310.00010.01%限大额开放净值 购买
519325浦银安盛盛鑫定开债C1.12341.31741.12331.31730.00010.01%暂停暂停净值 购买
013745浦银安盛双月鑫60天滚动持有短债A1.12391.12391.12381.12380.00010.01%开放开放净值 购买
014882鑫元悦享60天滚动持有中短债A1.12441.12441.12431.12430.00010.01%开放开放净值 购买
022138平安元泓30天滚动持有短债E1.12451.12451.12441.12440.00010.01%开放开放净值 购买
024961东方红益鑫纯债债券D1.12441.12441.12431.12430.00010.01%开放开放净值 购买
021742光大保德信超短债债券E1.12501.12501.12491.12490.00010.01%开放开放净值 购买
013401大成稳益90天滚动持有债券E1.12541.12541.12531.12530.00010.01%开放开放净值 购买
025896国联汇富债券A1.12591.12591.12581.12580.00010.01%开放开放净值 购买
471060汇添富理财60天债券B1.12581.12581.12571.12570.00010.01%开放开放净值 购买
020931富国景利纯债债券C1.12601.12601.12591.12590.00010.01%限大额开放净值 购买
008747大成景泰纯债债券A1.12621.19621.12611.19610.00010.01%开放开放净值 购买
015893广发景益债券A1.12611.12611.12601.12600.00010.01%限大额开放净值 购买
020369大成景泰纯债债券D1.12621.19621.12611.19610.00010.01%开放开放净值 购买
013791大成稳安60天滚动持有债券C1.12641.12641.12631.12630.00010.01%开放开放净值 购买
022402华商瑞丰短债债券E1.12641.17281.12631.17270.00010.01%开放开放净值 购买
007936平安惠澜纯债C1.12641.19641.12631.19630.00010.01%限大额开放净值 购买
012285招商稳裕短债30天持有债A1.12651.12651.12641.12640.00010.01%开放开放净值 购买
014250建信鑫怡90天滚动持有中短债债券A1.12691.12691.12681.12680.00010.01%开放开放净值 购买
013663富国安福30天滚动持有短债发起A1.12731.12731.12721.12720.00010.01%开放开放净值 购买
018098博时富发纯债债券C1.12731.12731.12721.12720.00010.01%限大额开放净值 购买
012246博时月月享30天持有期短债A1.12761.12761.12751.12750.00010.01%开放开放净值 购买
014884兴银合鑫债券1.12811.12811.12801.12800.00010.01%限大额开放净值 购买
013459华夏稳鑫增利80天滚动持有债券A1.12821.12821.12811.12810.00010.01%开放开放净值 购买
686869浙商聚盈纯债债券C1.12821.52681.12811.52670.00010.01%限大额开放净值 购买
013699永赢安盈90天滚动持有债券发起A1.12851.12851.12841.12840.00010.01%开放开放净值 购买
016799建信鑫和30天持有期债券A1.12851.12851.12841.12840.00010.01%限大额开放净值 购买
022266博时裕泉纯债债券C1.12861.14231.12851.14220.00010.01%限大额开放净值 购买
026009东财鑫享30天滚动持有中短债C1.12871.12871.12861.12860.00010.01%开放开放净值 购买
012000富国安泰90天滚动持有短债债券C1.12881.12881.12871.12870.00010.01%暂停开放净值 购买
021414华夏稳健增利4个月债券E1.12881.12881.12871.12870.00010.01%限大额开放净值 购买
011683华夏鼎华一年定开债1.12991.23801.12981.23790.00010.01%暂停暂停净值 购买
020068富国安福30天滚动持有短债债券发起式E1.13031.13031.13021.13020.00010.01%限大额开放净值 购买
012230华安众鑫90天滚动短债C1.13041.13041.13031.13030.00010.01%开放开放净值 购买
024720中银中高等级债券D1.13041.13041.13031.13030.00010.01%开放开放净值 购买
013820华安顺穗债券1.13051.13051.13041.13040.00010.01%限大额开放净值 购买
013864平安元泓30天滚动持有短债A1.13061.13061.13051.13050.00010.01%开放开放净值 购买
020244大摩优质信价纯债E1.13051.13051.13041.13040.00010.01%开放开放净值 购买
018964国联恒鑫纯债E1.13071.13071.13061.13060.00010.01%限大额开放净值 购买
013111中金安益30天滚动持有短债发起A1.13091.13091.13081.13080.00010.01%开放开放净值 购买
013792大成稳安60天滚动持有债券E1.13101.13101.13091.13090.00010.01%开放开放净值 购买
007954平安惠涌纯债A1.13111.19721.13101.19710.00010.01%开放开放净值 购买
013066国泰利泽90天滚动持有中短债C1.13161.13161.13151.13150.00010.01%开放开放净值 购买
012915中欧稳利60天滚动持有短债A1.13181.13181.13171.13170.00010.01%限大额开放净值 购买
011962易方达稳鑫30天滚动持有短债C1.13191.13191.13181.13180.00010.01%暂停开放净值 购买
021906汇添富安心中国债券D1.13191.47261.13181.47250.00010.01%开放开放净值 购买
012574汇添富稳利60天短债A1.13211.13211.13201.13200.00010.01%限大额开放净值 购买
025084民生加银高等级信用债债券D1.13221.13221.13211.13210.00010.01%开放开放净值 购买
013863财通多利债券C1.13241.13241.13231.13230.00010.01%限大额开放净值 购买
022381金鹰添祥中短债D1.13241.13241.13231.13230.00010.01%限大额开放净值 购买
022529天弘安怡30天滚动持有短债发起A1.13321.13321.13311.13310.00010.01%限大额开放净值 购买
015249国泰海通60天滚动持有中短债C1.13351.13351.13341.13340.00010.01%开放开放净值 购买
013808易方达稳悦120天滚动持有短债债券A1.13361.13361.13351.13350.00010.01%开放开放净值 购买
012942广发添财90天滚动持有债券C1.13381.13381.13371.13370.00010.01%开放开放净值 购买
022767博时裕弘纯债债券D1.13401.17361.13391.17350.00010.01%限大额开放净值 购买
012581财通资管鸿安30天滚动中短债C1.13471.13471.13461.13460.00010.01%限大额开放净值 购买
025630鹏华安泰中短债债券C1.13511.13511.13501.13500.00010.01%开放开放净值 购买
021587永赢润益债券D1.13531.13531.13521.13520.00010.01%暂停开放净值 购买
013069博时双月享60天滚动持有债券C1.13541.13541.13531.13530.00010.01%限大额开放净值 购买
009495大成景轩中高等级债券A1.13591.18091.13581.18080.00010.01%开放开放净值 购买
020343国联季季红定期开放债券E1.13581.13581.13571.13570.00010.01%暂停暂停净值 购买
012452国泰利优30天滚动持有短债A1.13621.13621.13611.13610.00010.01%开放开放净值 购买
013790大成稳安60天滚动持有债券A1.13621.13621.13611.13610.00010.01%开放开放净值 购买
019623博时裕弘纯债债券C1.13631.17571.13621.17560.00010.01%限大额开放净值 购买
009356博时季季乐持有期债券A1.13711.16811.13701.16800.00010.01%开放开放净值 购买
013076建信鑫悦90天滚动中短债C1.13711.13711.13701.13700.00010.01%开放开放净值 购买
013376平安元鑫120天滚动持有中短债C1.13791.13791.13781.13780.00010.01%开放开放净值 购买
013281国泰海通30天滚动持有中短债A1.13821.13821.13811.13810.00010.01%开放开放净值 购买
013977财通资管鸿佳60天滚动中短债C1.13821.13821.13811.13810.00010.01%限大额开放净值 购买
015275英大安益中短债C1.13821.13821.13811.13810.00010.01%开放开放净值 购买
010256农银汇理金汇债券C1.13871.13871.13861.13860.00010.01%开放开放净值 购买
010241平安季季享3个月持有债券C1.13881.13881.13871.13870.00010.01%限大额开放净值 购买
017466汇添富稳鑫120天滚动持有债券B1.13881.13881.13871.13870.00010.01%限大额开放净值 购买
013814汇添富稳鑫120天滚动持有债券A1.13891.13891.13881.13880.00010.01%限大额开放净值 购买
519740交银丰盈收益债券A1.13941.45041.13931.45030.00010.01%限大额开放净值 购买
015301博时双季乐六个月持有期债券A1.14001.14001.13991.13990.00010.01%限大额开放净值 购买
023489国投瑞银恒泽中短债债券E1.13991.13991.13981.13980.00010.01%限大额开放净值 购买
011999富国安泰90天滚动持有短债债券A1.14011.14011.14001.14000.00010.01%限大额开放净值 购买
015248国泰海通60天滚动持有中短债A1.14141.14141.14131.14130.00010.01%开放开放净值 购买
022829南方定元中短债债券D1.14151.14451.14141.14440.00010.01%开放开放净值 购买
012229华安众鑫90天滚动短债A1.14181.14181.14171.14170.00010.01%开放开放净值 购买
013065国泰利泽90天滚动持有中短债A1.14191.14191.14181.14180.00010.01%开放开放净值 购买
012745华宝宝瑞一年定开债1.14231.17731.14221.17720.00010.01%暂停暂停净值 购买
091021大成月添利一个月滚动持有中短债B1.14251.14251.14241.14240.00010.01%限大额开放净值 购买
011961易方达稳鑫30天滚动持有短债A1.14301.14301.14291.14290.00010.01%开放开放净值 购买
026008东财鑫享30天滚动持有中短债A1.14291.14291.14281.14280.00010.01%开放开放净值 购买
519762交银裕通纯债债券A1.14321.35821.14311.35810.00010.01%限大额开放净值 购买
952050国泰海通60天滚动持有中短债B1.14321.14321.14311.14310.00010.01%封闭期开放净值 购买
020968国投瑞银顺昌纯债债券C1.14351.16851.14341.16840.00010.01%开放开放净值 购买
026010东财禧悦90天滚动持有中短债A1.14351.14351.14341.14340.00010.01%开放开放净值 购买
021641华银鼎盛中短债E1.14361.14361.14351.14350.00010.01%暂停开放净值 购买
012941广发添财90天滚动持有债券A1.14431.14431.14421.14420.00010.01%开放开放净值 购买
007949富国泽利纯债债券A1.14451.20051.14441.20040.00010.01%开放开放净值 购买
025629鹏华安泰中短债债券A1.14461.14461.14451.14450.00010.01%开放开放净值 购买
022540天弘安利短债E1.14531.14531.14521.14520.00010.01%开放开放净值 购买
011659汇添富中高等级信用债C1.14541.14541.14531.14530.00010.01%开放开放净值 购买
012580财通资管鸿安30天滚动中短债A1.14581.14581.14571.14570.00010.01%限大额开放净值 购买
022355南方皓元短债债券E1.14601.17601.14591.17590.00010.01%限大额开放净值 购买
519324浦银安盛盛鑫定开债A1.14601.35901.14591.35890.00010.01%暂停暂停净值 购买
012356浦银安盛季季鑫90天滚动短债A1.14681.14681.14671.14670.00010.01%限大额开放净值 购买
020080华富恒稳纯债债券D1.14701.18701.14691.18690.00010.01%限大额开放净值 购买
021837南方皓元短债债券D1.14701.17701.14691.17690.00010.01%开放开放净值 购买
012593广发添财180天滚动持有债券E1.14731.14731.14721.14720.00010.01%开放开放净值 购买
162716广发聚源债券(LOF)C1.14731.42141.14721.42130.00010.01%限大额开放净值 购买
013075建信鑫悦90天滚动中短债A1.14741.14741.14731.14730.00010.01%开放开放净值 购买
007935平安惠澜纯债A1.14761.23261.14751.23250.00010.01%限大额开放净值 购买
012591广发添财180天滚动持有债券A1.14781.14781.14771.14770.00010.01%开放开放净值 购买
013375平安元鑫120天滚动持有中短债A1.14781.14781.14771.14770.00010.01%开放开放净值 购买
022517中加聚利纯债定开D1.14841.16581.14831.16570.00010.01%开放开放净值 购买
021640华银鼎盛中短债D1.14861.14861.14851.14850.00010.01%暂停开放净值 购买
519023海富通稳健添利债券C1.14911.63961.14901.63950.00010.01%开放开放净值 购买
022539天弘安利短债D1.14921.14921.14911.14910.00010.01%开放开放净值 购买
020579西部利得聚利6个月定开债券E1.14941.14941.14931.14930.00010.01%暂停暂停净值 购买
012618长安泓沣中短债债券E1.14971.39521.14961.39510.00010.01%限大额开放净值 购买
013131西部利得沣泰债券C1.15041.15041.15031.15030.00010.01%暂停开放净值 购买
011622汇添富短债债券E1.15121.18821.15111.18810.00010.01%开放开放净值 购买
018566恒生前海恒源泓利债券A1.15111.45511.15101.45500.00010.01%开放开放净值 购买
022020南方定元中短债债券E1.15111.19911.15101.19900.00010.01%限大额开放净值 购买
021422工银尊享短债债券D1.15171.15171.15161.15160.00010.01%限大额开放净值 购买
519220海富通聚利债券1.15171.28501.15161.28490.00010.01%限大额开放净值 购买
025207信澳月月盈30天持有期债券C1.15191.15191.15181.15180.00010.01%开放开放净值 购买
012566长城久稳债券C1.15221.15221.15211.15210.00010.01%限大额开放净值 购买
020742交银裕坤纯债一年定期开放债券C1.15231.15231.15221.15220.00010.01%开放开放净值 购买
019382南方景元中高等级信用债债券C1.15281.15281.15271.15270.00010.01%开放开放净值 购买
022878长城久稳债券E1.15331.15331.15321.15320.00010.01%开放开放净值 购买
022580天弘增利短债发起E1.15411.15411.15401.15400.00010.01%开放开放净值 购买
019804嘉合磐泰短债D1.15441.15441.15431.15430.00010.01%开放开放净值 购买
008695平安元盛超短债C1.15501.15501.15491.15490.00010.01%限大额开放净值 购买
024644银河家盈债券C1.15511.15511.15501.15500.00010.01%开放开放净值 购买
011660汇添富中高等级信用债E1.15711.15711.15701.15700.00010.01%开放开放净值 购买
011057汇添富丰利短债C1.15761.15761.15751.15750.00010.01%限大额开放净值 购买
019483泰康信用精选债券E1.15781.15781.15771.15770.00010.01%开放开放净值 购买
022736南方景元中高等级信用债债券D1.15861.15861.15851.15850.00010.01%开放开放净值 购买
019304德邦短债E1.15891.17691.15881.17680.00010.01%开放开放净值 购买
519122浦银安盛6个月持有期债券C1.15931.45911.15921.45900.00010.01%开放开放净值 购买
015209华夏鼎成一年定开债券发起式1.16011.16011.16001.16000.00010.01%暂停暂停净值 购买
021026德邦短债D1.16011.17811.16001.17800.00010.01%开放开放净值 购买
019826浙商汇金聚利一年定开债D1.16051.17551.16041.17540.00010.01%暂停暂停净值 购买
020656景顺长城中短债债券F1.16071.17791.16061.17780.00010.01%开放开放净值 购买
519748交银丰享收益债券C1.16121.42321.16111.42310.00010.01%限大额开放净值 购买
020958平安惠涌纯债C1.16151.21851.16141.21840.00010.01%开放开放净值 购买
011658汇添富中高等级信用债A1.16171.16171.16161.16160.00010.01%开放开放净值 购买
519328浦银安盛盛泰纯债债券A1.16181.27671.16171.27660.00010.01%限大额开放净值 购买
021657华夏纯债债券D1.16231.16231.16221.16220.00010.01%限大额开放净值 购买
024708中金恒瑞债券C1.16321.21221.16311.21210.00010.01%开放开放净值 购买
019446汇添富短债债券D1.16391.17491.16381.17480.00010.01%开放开放净值 购买
531028建信短债债券A1.16431.17531.16421.17520.00010.01%限大额开放净值 购买
019069永赢开泰中高等级中短债D1.16571.16571.16561.16560.00010.01%限大额开放净值 购买
024251工银尊利中短债债券D1.16581.16581.16571.16570.00010.01%限大额开放净值 购买
019482泰康信用精选债券D1.16611.16611.16601.16600.00010.01%开放开放净值 购买
017910博时富悦纯债C1.16831.18451.16821.18440.00010.01%限大额开放净值 购买
019317银华纯债信用债券(LOF)D1.16841.21241.16831.21230.00010.01%开放开放净值 购买
519121浦银安盛6个月持有期债券A1.16871.49221.16861.49210.00010.01%开放开放净值 购买
023072招商招悦纯债D1.16891.16891.16881.16880.00010.01%限大额开放净值 购买
025746安信瑞鸿中短债C1.17141.17141.17131.17130.00010.01%开放开放净值 购买
022591人保鑫瑞中短债债券E1.17161.17161.17151.17150.00010.01%开放开放净值 购买
024604大成景悦中短债D1.17321.17321.17311.17310.00010.01%暂停开放净值 购买
519189万家信用恒利债券C1.17381.57131.17371.57120.00010.01%开放开放净值 购买
008205交银稳利中短债债券C1.17401.19401.17391.19390.00010.01%限大额开放净值 购买
019344广发聚源债券(LOF)B1.17391.26331.17381.26320.00010.01%限大额开放净值 购买
016427汇添富丰利短债D1.17411.17411.17401.17400.00010.01%限大额开放净值 购买
019463招商鑫悦中短债D1.17431.17431.17421.17420.00010.01%开放开放净值 购买
020595浙商中短债D1.17491.19381.17481.19370.00010.01%限大额开放净值 购买
022002平安中短债债券I1.17931.17931.17921.17920.00010.01%限大额开放净值 购买
008204交银稳利中短债债券A1.18021.22321.18011.22310.00010.01%限大额开放净值 购买
019802富国短债债券型D1.18411.21591.18401.21580.00010.01%限大额开放净值 购买
021163鑫元中短债D1.18501.18501.18491.18490.00010.01%开放开放净值 购买
021506华泰紫金智盈债券E1.18541.18541.18531.18530.00010.01%开放开放净值 购买
519024海富通稳健添利债券A1.18731.70081.18721.70070.00010.01%开放开放净值 购买
007985博时富悦纯债A1.18741.23951.18731.23940.00010.01%限大额开放净值 购买
017593汇添富添添乐双盈债券C1.18741.18741.18731.18730.00010.01%开放开放净值 购买
024707中金恒瑞债券A1.18771.23671.18761.23660.00010.01%开放开放净值 购买
485122工银尊益中短债C1.18761.18761.18751.18750.00010.01%限大额开放净值 购买
021767海富通中短债债券D1.18921.18921.18911.18910.00010.01%开放开放净值 购买
022094恒生前海恒源昭利债券A1.19041.29841.19031.29830.00010.01%限大额开放净值 购买
023988恒生前海恒源昭利债券E1.19041.29841.19031.29830.00010.01%限大额开放净值 购买
019221工银瑞享纯债债券D1.19101.19101.19091.19090.00010.01%开放开放净值 购买
025745安信瑞鸿中短债B1.19191.19191.19181.19180.00010.01%开放开放净值 购买
025744安信瑞鸿中短债A1.19221.19221.19211.19210.00010.01%封闭期开放净值 购买
021781南方交元债券C1.19241.27841.19231.27830.00010.01%开放开放净值 购买
013449广发景宁债券C1.19541.23541.19531.23530.00010.01%限大额开放净值 购买
021769海富通瑞福债券D1.19661.19661.19651.19650.00010.01%开放开放净值 购买
485022工银尊益中短债F1.19781.19781.19771.19770.00010.01%限大额开放净值 购买
025596国泰海通安悦债券A1.19821.25831.19811.25820.00010.01%开放开放净值 购买
026845汇添富添添乐双盈债券E1.20141.20141.20131.20130.00010.01%限大额开放净值 购买
017592汇添富添添乐双盈债券A1.20231.20231.20221.20220.00010.01%开放开放净值 购买
020281南方宣利定开债券E1.20521.40521.20511.40510.00010.01%暂停暂停净值 购买
020605长城稳健增利债券E1.21091.21091.21081.21080.00010.01%限大额开放净值 购买
519152新华纯债添利债券发起A1.21241.66491.21231.66480.00010.01%限大额开放净值 购买
519763交银裕通纯债债券C1.21291.34191.21281.34180.00010.01%开放开放净值 购买
020798万家信用恒利债券D1.21351.21351.21341.21340.00010.01%开放开放净值 购买
200009长城稳健增利债券A1.21361.83921.21351.83910.00010.01%限大额开放净值 购买
006947华宝中短债债券A1.21451.23451.21441.23440.00010.01%开放开放净值 购买
019775长城稳健增利债券D1.21731.21731.21721.21720.00010.01%限大额开放净值 购买
022809博时裕乾纯债债券E1.21751.21751.21741.21740.00010.01%限大额开放净值 购买
022009南方祥元债券E1.22241.39041.22231.39030.00010.01%限大额开放净值 购买
022176国泰利享中短债债券F1.22371.22371.22361.22360.00010.01%限大额开放净值 购买
026025华夏六个月滚动持有债券A1.22571.22571.22561.22560.00010.01%开放开放净值 购买
010048平安短债I1.22621.22621.22611.22610.00010.01%限大额开放净值 购买
020363交银丰晟收益债券D1.23041.25541.23031.25530.00010.01%限大额开放净值 购买
021144易方达高等级信用债债券D1.23581.23581.23571.23570.00010.01%暂停开放净值 购买
019873长城短债E1.23621.23621.23611.23610.00010.01%限大额开放净值 购买
019872长城短债D1.23761.23761.23751.23750.00010.01%限大额开放净值 购买
270049广发纯债债券C1.23881.67851.23871.67840.00010.01%限大额开放净值 购买
970169兴证资管金麒麟悦享添利30天滚动持有债券B1.24231.70361.24221.70350.00010.01%暂停开放净值 购买
022155交银裕隆纯债债券D1.24381.42181.24371.42170.00010.01%限大额开放净值 购买
026022华夏增利一年持有债券C1.24781.24781.24771.24770.00010.01%开放开放净值 购买
020920天弘同利债券(LOF)F1.25081.30191.25071.30180.00010.01%开放开放净值 购买
371020摩根纯债债券A1.25391.72291.25381.72280.00010.01%开放开放净值 购买
019067博时安盈债券E1.25771.33241.25761.33230.00010.01%开放开放净值 购买
022095恒生前海恒源昭利债券C1.25831.25831.25821.25820.00010.01%限大额开放净值 购买
519787交银裕利纯债债券C1.26551.26551.26541.26540.00010.01%限大额开放净值 购买
008691平安增利六个月定开债C1.26691.26691.26681.26680.00010.01%暂停暂停净值 购买
008692平安增利六个月定开债E1.26691.26691.26681.26680.00010.01%暂停暂停净值 购买
026021华夏增利一年持有债券A1.26981.26981.26971.26970.00010.01%开放开放净值 购买
016377易米和丰债券C1.27401.41001.27391.40990.00010.01%开放开放净值 购买
015661天弘同利债券(LOF)D1.27711.28351.27701.28340.00010.01%开放开放净值 购买
007055平安季开鑫定开债E1.28191.28191.28181.28180.00010.01%暂停暂停净值 购买
007054平安季开鑫定开债C1.28201.28201.28191.28190.00010.01%暂停暂停净值 购买
019812国联盈泽中短债E1.28231.28231.28221.28220.00010.01%限大额开放净值 购买
020932南方润元纯债债券E1.29251.66051.29241.66040.00010.01%开放开放净值 购买
008690平安增利六个月定开债A1.29791.29791.29781.29780.00010.01%暂停暂停净值 购买
007053平安季开鑫定开债A1.30311.30311.30301.30300.00010.01%暂停暂停净值 购买
025451南方兴利半年定开债券发起C1.30381.56771.30371.56760.00010.01%暂停暂停净值 购买
016376易米和丰债券A1.30401.44001.30391.43990.00010.01%开放开放净值 购买
022294摩根纯债债券D1.30471.33081.30461.33070.00010.01%开放开放净值 购买
021096融通增益债券D1.30761.42961.30751.42950.00010.01%开放开放净值 购买
018718中银证券安澈债券A1.01361.06811.01351.06800.00010.01%暂停开放净值 购买
070038嘉实纯债债券C1.34561.52671.34551.52660.00010.01%限大额开放净值 购买
519783交银裕隆纯债债券C1.38251.41151.38241.41140.00010.01%限大额开放净值 购买
710302富安达增强收益债券C1.38451.40451.38441.40440.00010.01%开放开放净值 购买
023092招商招坤纯债D1.38561.38561.38551.38550.00010.01%开放开放净值 购买
070037嘉实纯债债券A1.39091.57851.39081.57840.00010.01%限大额开放净值 购买
021929湘财鑫裕纯债C1.39221.45001.39211.44990.00010.01%暂停开放净值 购买
160602鹏华普天债券A1.39592.19431.39582.19420.00010.01%限大额开放净值 购买
022231金信民富债券E1.40561.40561.40551.40550.00010.01%开放开放净值 购买
253021国联安增利债券B1.41841.64591.41831.64580.00010.01%限大额开放净值 购买
519782交银裕隆纯债债券A1.42591.45491.42581.45480.00010.01%限大额开放净值 购买
021928湘财鑫裕纯债A1.46001.46221.45991.46210.00010.01%暂停开放净值 购买
710301富安达增强收益债券A1.46521.48521.46511.48510.00010.01%开放开放净值 购买
018059兴合锦安利率债A1.47192.85261.47182.85250.00010.01%开放开放净值 购买
253020国联安增利债券A1.48481.72981.48471.72970.00010.01%限大额开放净值 购买
018136惠升和风纯债E1.49342.09741.49332.09730.00010.01%开放开放净值 购买
025897国联汇富债券C1.52811.52811.52801.52800.00010.01%开放开放净值 购买
020927中信保诚稳鸿D4.76705.29044.76675.29010.00030.01%开放开放净值 购买
531021建信纯债债券C1.60021.61821.60011.61810.00010.01%开放开放净值 购买
020824汇泉安阳纯债C1.66531.95411.66521.95400.00010.01%暂停开放净值 购买
021930建信纯债债券F1.67781.68881.67771.68870.00010.01%开放开放净值 购买
022668尚正正达债券A1.84512.03311.84502.03300.00010.01%开放开放净值 购买
019568明亚久安90天持有期债券A1.96352.61531.96342.61520.00010.01%开放开放净值 购买
021521中信保诚稳鸿E4.73745.25994.73725.25970.00020.00%开放开放净值 购买
020506中银证券鸿安债券A1.02191.02191.02191.02190.00000.00%开放开放净值 购买
020507中银证券鸿安债券C1.02071.02071.02061.02060.00000.00%开放开放净值 购买
005577交银丰晟收益债券A1.25781.35981.25771.35970.00010.00%限大额开放净值 购买
005578交银丰晟收益债券C1.22561.30561.22551.30550.00010.00%限大额开放净值 购买
005754平安短债A1.24931.26931.24921.26920.00010.00%限大额开放净值 购买
005755平安短债C1.26931.28931.26921.28920.00010.00%限大额开放净值 购买
005756平安短债E1.22551.24551.22551.24550.00000.00%限大额开放净值 购买
005884平安合悦定开债1.07151.33211.07141.33200.00010.00%暂停暂停净值 购买
005896平安合慧定开债1.04611.21821.04601.21810.00010.00%暂停暂停净值 购买
005897平安合颖定开债1.03041.26191.03031.26180.00010.00%暂停开放净值 购买
005973交银裕如纯债债券C1.00001.00001.00001.00000.00000.00%限大额开放净值 购买
006016平安惠安债券1.03141.24821.03141.24820.00000.00%暂停开放净值 购买
006300华宝宝丰高等级债券A1.05351.20951.05351.20950.00000.00%开放开放净值 购买
006301华宝宝丰高等级债券C1.04081.18181.04081.18180.00000.00%开放开放净值 购买
006367交银裕祥纯债债券A1.07491.23091.07491.23090.00000.00%限大额开放净值 购买
006368交银裕祥纯债债券C1.00001.00001.00001.00000.00000.00%限大额开放净值 购买
006684富国信用债债券D1.31941.32841.31931.32830.00010.00%开放开放净值 购买
006826华宝宝裕债券A1.09671.19371.09671.19370.00000.00%开放开放净值 购买
006932平安0-3年期政策性金融债债券A1.11921.20871.11921.20870.00000.00%开放开放净值 购买
006948华宝中短债债券C1.18071.20071.18071.20070.00000.00%开放开放净值 购买
006997平安惠添纯债债券1.08631.22751.08641.2276-0.00010.00%暂停开放净值 购买
007017平安如意中短债A1.10241.24671.10231.24660.00010.00%限大额开放净值 购买
007018平安如意中短债C1.09831.23821.09821.23810.00010.00%限大额开放净值 购买
007019平安如意中短债E1.09181.21891.09181.21890.00000.00%限大额开放净值 购买
007158平安合盛定开债1.03741.21841.03741.21840.00000.00%暂停暂停净值 购买
007496农银汇理丰泽三年定开债1.00781.18531.00781.18530.00000.00%暂停暂停净值 购买
007598广发民玉纯债A1.06391.16901.06381.16890.00010.00%暂停开放净值 购买
007618富国投资级信用债债券型D1.06991.21491.06991.21490.00000.00%暂停开放净值 购买
007758平安乐享一年定开债A1.01711.15711.01711.15710.00000.00%暂停暂停净值 购买
007759平安乐享一年定开债C1.01341.13841.01341.13840.00000.00%暂停暂停净值 购买
007888农银金盈债券A1.06291.27291.06291.27290.00000.00%限大额开放净值 购买
007967大成惠嘉一年定开债券A1.01901.14481.01901.14480.00000.00%开放开放净值 购买
007990富国汇远三年定开债A1.01311.17911.01311.17910.00000.00%暂停暂停净值 购买
007991富国汇远三年定开债C1.01991.15291.01981.15280.00010.00%暂停暂停净值 购买
008223交银裕泰两年定期开放债券1.02941.15991.02941.15990.00000.00%暂停暂停净值 购买
008287长城嘉鑫两年定开债A1.00531.16741.00531.16740.00000.00%暂停暂停净值 购买
008355农银汇理金祺一年定开债1.20301.22301.20301.22300.00000.00%开放开放净值 购买
008361南方招利一年债券1.11341.20231.11331.20220.00010.00%暂停暂停净值 购买
008575财通裕惠63个月定开债1.01231.15121.01221.15110.00010.00%暂停暂停净值 购买
008649华泰柏瑞锦兴39个月定开债1.00751.15641.00751.15640.00000.00%暂停暂停净值 购买
008694平安元盛超短债A1.14871.14871.14871.14870.00000.00%限大额开放净值 购买
008696平安元盛超短债E1.13111.13111.13111.13110.00000.00%限大额开放净值 购买
008746财通多利债券A1.16441.16441.16441.16440.00000.00%限大额开放净值 购买
008857华夏鼎航债券A1.29061.29061.29051.29050.00010.00%限大额开放净值 购买
008858华夏鼎航债券C1.28611.28611.28601.28600.00010.00%限大额开放净值 购买
008880国联安增顺纯债A1.12241.13541.12241.13540.00000.00%开放开放净值 购买
008881国联安增顺纯债C1.09721.11021.09721.11020.00000.00%开放开放净值 购买
008947华夏鼎源债券A0.83380.83380.83800.8380-0.00420.00%开放开放净值 购买
008948华夏鼎源债券C0.81450.81450.81860.8186-0.00410.00%开放开放净值 购买
009050易方达恒裕一年定开债1.03541.25641.03471.25570.00070.00%暂停暂停净值 购买
009148平安合聚定开债1.02061.15661.02051.15650.00010.00%暂停暂停净值 购买
009168博时富祥纯债债券C1.06651.29451.06651.29450.00000.00%限大额开放净值 购买
009212易方达恒茂39个月定开债券1.01091.17141.01081.17130.00010.00%暂停暂停净值 购买
009271博时信用优选债券A1.16321.19641.16321.19640.00000.00%限大额开放净值 购买
009272博时信用优选债券C1.15121.18051.15121.18050.00000.00%限大额开放净值 购买
009343泰康长江经济带债券A1.04531.18291.04521.18280.00010.00%暂停开放净值 购买
009344泰康长江经济带债券C1.08351.16741.08341.16730.00010.00%暂停开放净值 购买
009403平安惠盈纯债C1.24301.26501.24301.26500.00000.00%限大额开放净值 购买
009406平安高等级债C1.06761.13661.06761.13660.00000.00%限大额开放净值 购买
009496大成景轩中高等级债券C1.11731.16231.11731.16230.00000.00%限大额开放净值 购买
009534南方升元中短期利率债A1.10651.17651.10651.17650.00000.00%开放开放净值 购买
009535南方升元中短期利率债C1.11701.16201.11701.16200.00000.00%限大额开放净值 购买
009711招商添盛78个月定开债1.00161.21371.00151.21360.00010.00%暂停暂停净值 购买
009834东方红鑫泰66个月定开债1.00511.20011.00511.20010.00000.00%暂停暂停净值 购买
009895摩根瑞盛87个月定期开放债券1.13731.23731.13711.23710.00020.00%暂停暂停净值 购买
010035平安高等级债E1.07471.14671.07471.14670.00000.00%限大额开放净值 购买
010251长江安享纯债18个月定开债A1.01131.11891.01121.11880.00010.00%暂停暂停净值 购买
010252长江安享纯债18个月定开债C1.00921.10261.00921.10260.00000.00%暂停暂停净值 购买
010353南方崇元纯债债券A1.19991.24491.19971.24470.00020.00%开放开放净值 购买
010354南方崇元纯债债券C1.17551.22051.17531.22030.00020.00%开放开放净值 购买
010477景顺长城景泰益利纯债债券A1.08291.18771.08291.18770.00000.00%开放开放净值 购买
010619华安添利6个月债券A1.14441.14441.14471.1447-0.00030.00%开放开放净值 购买
010620华安添利6个月债券C1.12121.12121.12141.1214-0.00020.00%开放开放净值 购买
010816银华远兴一年持有期债券1.10631.10631.10681.1068-0.00050.00%开放开放净值 购买
010933中银稳汇短债债券E1.24061.30751.24061.30750.00000.00%限大额开放净值 购买
010959大成惠泽一年定开债券发起式1.02301.15831.02291.15820.00010.00%暂停暂停净值 购买
010980华夏鼎润债券C0.85870.85870.86010.8601-0.00140.00%开放开放净值 购买
010986银华信用季季红债券C1.01861.19991.01911.2004-0.00050.00%开放开放净值 购买
011012泰康安泽中短债C1.11701.11701.11691.11690.00010.00%限大额开放净值 购买
011262华夏鼎英债券A1.07421.16121.07421.16120.00000.00%暂停开放净值 购买
011263华夏鼎英债券C1.12131.16261.12131.16260.00000.00%暂停开放净值 购买
011597汇添富多策略纯债E1.15711.15711.15711.15710.00000.00%开放开放净值 购买
011617汇添富AAA级信用纯债E1.17231.25131.17231.25130.00000.00%开放开放净值 购买
011946建信裕丰利率债三个月定开债A1.06831.12531.06831.12530.00000.00%暂停暂停净值 购买
011947建信裕丰利率债三个月定开债C1.06181.11511.06181.11510.00000.00%暂停暂停净值 购买
011955招商招祥纯债D1.15371.15371.15371.15370.00000.00%限大额开放净值 购买
012140太平丰泰一年定开债券发起式1.14231.15731.14351.1585-0.00120.00%暂停暂停净值 购买
012233招商安盈债券C1.18231.51061.18411.5124-0.00180.00%开放开放净值 购买
012242华安添荣中短债A1.10761.13261.10761.13260.00000.00%限大额开放净值 购买
012273富国汇鑫金融债三个月定开债A1.01881.15431.01881.15430.00000.00%暂停暂停净值 购买
012286招商稳裕短债30天持有债C1.11591.11591.11591.11590.00000.00%开放开放净值 购买
012324兴全恒惠30天持有超短债A1.13881.13881.13871.13870.00010.00%开放开放净值 购买
012325兴全恒惠30天持有超短债C1.13061.13061.13051.13050.00010.00%开放开放净值 购买
012357浦银安盛季季鑫90天滚动短债C1.13591.13591.13591.13590.00000.00%限大额开放净值 购买
012423山证资管超短债E1.13341.13341.13341.13340.00000.00%开放开放净值 购买
012440平安惠信3个月定开债A1.04511.17651.04511.17650.00000.00%暂停暂停净值 购买
012453国泰利优30天滚动持有短债C1.12501.12501.12501.12500.00000.00%开放开放净值 购买
012567长城久稳债券D1.02691.11281.02691.11280.00000.00%开放开放净值 购买
012773嘉实超短债债券A1.05541.16981.05541.16980.00000.00%限大额开放净值 购买
012843海富通恒益一年定开债券发起式1.04911.12811.04911.12810.00000.00%暂停暂停净值 购买
012932平安双季盈6个月持有债券C1.13951.13951.13951.13950.00000.00%开放开放净值 购买
012933易方达稳丰90天滚动持有短债A1.13121.13121.13121.13120.00000.00%开放开放净值 购买
012948兴全恒利一年定开债券发起式1.07281.14751.07281.14750.00000.00%暂停暂停净值 购买
013146兴银汇泓一年定开债发起1.03181.12431.03171.12420.00010.00%暂停暂停净值 购买
013149鹏华双债加利债券C1.26421.26421.26421.26420.00000.00%开放开放净值 购买
013156兴银稳安60天滚动持有债券E1.15071.15071.15061.15060.00010.00%开放开放净值 购买
013168东方红稳添利纯债C1.13271.22911.13271.22910.00000.00%开放开放净值 购买
013272国泰海通1年定开债券发起式1.01761.12701.01761.12700.00000.00%暂停开放净值 购买
013282国泰海通30天滚动持有中短债C1.12791.12791.12791.12790.00000.00%开放开放净值 购买
013325申万菱信恒利三个月定期开放债券A1.01981.11431.01981.11430.00000.00%暂停暂停净值 购买
013457华夏鼎业三个月定开债券A1.00661.11411.00661.11410.00000.00%暂停暂停净值 购买
013494华泰柏瑞锦元债券1.07221.12441.07221.12440.00000.00%暂停开放净值 购买
013538鹏华永宁3个月定开债券1.09561.11581.09561.11580.00000.00%开放开放净值 购买
013577华安众悦60天滚动持有短债A1.12451.12451.12441.12440.00010.00%开放开放净值 购买
013578华安众悦60天滚动持有短债C1.11431.11431.11421.11420.00010.00%开放开放净值 购买
013614泰信鑫瑞债券发起式A0.94080.94080.94190.9419-0.00110.00%开放开放净值 购买
013615泰信鑫瑞债券发起式C0.93590.93590.93700.9370-0.00110.00%开放开放净值 购买
013703招商添福1年定开债1.01041.11221.01041.11220.00000.00%暂停暂停净值 购买
013799财通安裕30天持有期中短债A1.12241.12241.12241.12240.00000.00%限大额开放净值 购买
013800财通安裕30天持有期中短债C1.11291.11291.11291.11290.00000.00%限大额开放净值 购买
013809易方达稳悦120天滚动持有短债债券C1.12381.12381.12381.12380.00000.00%开放开放净值 购买
013815汇添富稳鑫120天滚动持有债券C1.12791.12791.12791.12790.00000.00%限大额开放净值 购买
013827华泰柏瑞鸿益30天滚动持有短债A1.10451.10451.10451.10450.00000.00%开放开放净值 购买
013839中银恒嘉60天滚动持有短债C1.11561.11561.11561.11560.00000.00%开放开放净值 购买
013865平安元泓30天滚动持有短债C1.11951.11951.11951.11950.00000.00%开放开放净值 购买
013866中信建投景明一年定开债券发起式1.08211.16311.08191.16290.00020.00%封闭期封闭期净值 购买
013931博时富恒一年定开债发起式1.02061.11621.02061.11620.00000.00%暂停开放净值 购买
013982嘉合磐立一年定开纯债债券发起式1.04131.13111.04131.13110.00000.00%开放开放净值 购买
014056太平丰润一年定开债发起式1.03021.03021.03021.03020.00000.00%暂停暂停净值 购买
014059富国安慧短债债券A1.09981.09981.09981.09980.00000.00%开放开放净值 购买
014060富国安慧短债债券C1.09161.09161.09161.09160.00000.00%暂停开放净值 购买
014072汇安裕同纯债债券A1.06711.12311.06681.12280.00030.00%开放开放净值 购买
014073汇安裕同纯债债券C1.06441.11891.06411.11860.00030.00%开放开放净值 购买
014184诺德安承利率债1.03291.04891.03281.04880.00010.00%暂停开放净值 购买
014196泰信添利30天持有债券发起式C1.10891.10891.10891.10890.00000.00%开放开放净值 购买
014217国泰利享中短债债券E1.20041.20841.20041.20840.00000.00%限大额开放净值 购买
014240农银金鸿短债债券A1.09531.09531.09531.09530.00000.00%限大额开放净值 购买
014248兴业一年持有债券A1.14101.14101.14081.14080.00020.00%限大额开放净值 购买
014281农银金鸿短债债券C1.09101.09101.09101.09100.00000.00%限大额开放净值 购买
014290南方晨利一年定开债券发起1.05671.11041.05671.11040.00000.00%暂停暂停净值 购买
014315鹏华双季享180天持有债券A1.11011.11011.11011.11010.00000.00%限大额开放净值 购买
014316鹏华双季享180天持有债券C1.10141.10141.10141.10140.00000.00%限大额开放净值 购买
014375永赢瑞弘12个月持有期债券A1.05241.05241.05241.05240.00000.00%开放开放净值 购买
014387光大尊利纯债一年定开债发起式1.01141.10761.01121.10740.00020.00%暂停暂停净值 购买
014443汇丰晋信丰盈债券A1.07621.07621.07621.07620.00000.00%开放开放净值 购买
014444汇丰晋信丰盈债券C1.06471.06471.06471.06470.00000.00%开放开放净值 购买
014452天弘惠享一年定开债券发起1.06841.13991.06841.13990.00000.00%暂停暂停净值 购买
014481华夏鼎优债券C1.01971.03191.01971.03190.00000.00%暂停开放净值 购买
014517华夏30天滚动短债发起式A1.11701.11701.11701.11700.00000.00%开放开放净值 购买
014518华夏30天滚动短债发起式C1.10751.10751.10751.10750.00000.00%开放开放净值 购买
014570东吴鼎泰纯债债券C1.12901.12901.12891.12890.00010.00%限大额开放净值 购买
014670银华安盈短债债券D1.10101.12801.10101.12800.00000.00%开放开放净值 购买
014705国泰海通君得利短债C1.04781.10471.04781.10470.00000.00%开放开放净值 购买
014801红土创新丰源中短债A1.02561.13061.02561.13060.00000.00%开放开放净值 购买
014815财通资管鸿慧中短债发起A1.12251.12251.12251.12250.00000.00%限大额开放净值 购买
014856建信鑫享短债债券A1.11581.11581.11581.11580.00000.00%限大额开放净值 购买
014857建信鑫享短债债券C1.11141.11141.11141.11140.00000.00%限大额开放净值 购买
014858建信鑫享短债债券F1.11521.11521.11521.11520.00000.00%限大额开放净值 购买
014876长城瑞利纯债债券A1.00641.08171.00641.08170.00000.00%限大额开放净值 购买
014877长城瑞利纯债债券C1.02071.06941.02071.06940.00000.00%限大额开放净值 购买
014924天弘优利短债发起A1.10691.10691.10691.10690.00000.00%开放开放净值 购买
015009汇安永利30天持有期短债C1.08361.08361.08361.08360.00000.00%开放开放净值 购买
015023万家安恒纯债3个月持有债券型C1.00001.00001.00001.00000.00000.00%暂停开放净值 购买
015063华润元大润丰纯债债券A1.07841.07841.07831.07830.00010.00%暂停开放净值 购买
015064华润元大润丰纯债债券C1.07641.07641.07631.07630.00010.00%暂停开放净值 购买
015076中加恒享三个月定开债券1.01831.12121.01821.12110.00010.00%暂停暂停净值 购买
015175申万菱信稳益宝债券C1.07401.14601.07401.14600.00000.00%开放开放净值 购买
015260鹏华永鑫一年定开债1.03461.09091.03461.09090.00000.00%暂停暂停净值 购买
015335上银慧信利三个月定开债1.08031.11031.08021.11020.00010.00%暂停暂停净值 购买
015341同泰泰享中短债C1.07231.07231.07231.07230.00000.00%开放开放净值 购买
015342同泰泰享中短债E1.06581.06581.06581.06580.00000.00%开放开放净值 购买
015370华泰柏瑞季季红债券C1.06761.17921.06761.17920.00000.00%限大额开放净值 购买
015397博时富鸿金融债3个月定开债A1.01201.10101.01201.10100.00000.00%封闭期封闭期净值 购买
015445申万菱信绿色纯债债券发起式A0.99601.02500.99601.02500.00000.00%暂停开放净值 购买
015446申万菱信绿色纯债债券发起式C0.99391.00960.99391.00960.00000.00%暂停开放净值 购买
015451兴华安丰纯债A1.08791.14541.08791.14540.00000.00%开放开放净值 购买
015489申万菱信稳鑫30天滚动持有短债债券A1.08081.08081.08081.08080.00000.00%开放开放净值 购买
015490申万菱信稳鑫30天滚动持有短债债券C1.07211.07211.07211.07210.00000.00%开放开放净值 购买
015492中航瑞发3个月定开债A1.01451.10551.01451.10550.00000.00%暂停暂停净值 购买
015493中航瑞发3个月定开债C1.01471.10171.01471.10170.00000.00%暂停暂停净值 购买
015499东海祥苏短债E1.11461.11461.11461.11460.00000.00%开放开放净值 购买
015501中银恒嘉60天滚动持有短债E1.11441.11441.11441.11440.00000.00%限大额开放净值 购买
015533红塔红土瑞鑫纯债债券A1.09851.09851.09841.09840.00010.00%限大额开放净值 购买
015534红塔红土瑞鑫纯债债券C1.08511.08511.08501.08500.00010.00%限大额开放净值 购买
015552中加安盈一年定开债发起1.01731.10931.01731.10930.00000.00%暂停暂停净值 购买
015563天弘丰利债券(LOF)C1.11591.11591.11591.11590.00000.00%开放开放净值 购买
015612东方红短债债券E1.07911.09911.07911.09910.00000.00%开放开放净值 购买
015654交银稳鑫短债债券D1.13131.13931.13131.13930.00000.00%限大额开放净值 购买
015672中加丰裕纯债债券C1.01451.02951.01451.02950.00000.00%开放开放净值 购买
015706诺德安元纯债债券1.03651.10651.03651.10650.00000.00%开放开放净值 购买
015721平安元悦60天滚动持有短债C1.09351.09351.09351.09350.00000.00%开放开放净值 购买
015810国泰海通君添利中短债发起C1.01861.10061.01861.10060.00000.00%开放开放净值 购买
015832永赢宏泰短债A1.01791.09521.01791.09520.00000.00%限大额开放净值 购买
015833永赢宏泰短债C1.01371.08781.01371.08780.00000.00%限大额开放净值 购买
015835汇添富鑫和纯债C1.04001.08001.04001.08000.00000.00%开放开放净值 购买
015845红土创新丰泽中短债C1.06431.07981.06431.07980.00000.00%开放开放净值 购买
015852华泰柏瑞益安三个月定开债券1.02401.10001.02401.10000.00000.00%开放开放净值 购买
015913华夏鼎安一年定开债券发起式1.10261.14961.10261.14960.00000.00%开放开放净值 购买
015924申万菱信稳鑫90天滚动持有中短债债券C1.04521.04521.04521.04520.00000.00%开放开放净值 购买
015933中泰安悦6个月定开债A1.02921.11321.02911.11310.00010.00%暂停暂停净值 购买
015934中泰安悦6个月定开债C1.02361.10261.02341.10240.00020.00%暂停暂停净值 购买
015978安信恒鑫增强债券A1.12431.12431.12431.12430.00000.00%开放开放净值 购买
015979安信恒鑫增强债券C1.11981.11981.11981.11980.00000.00%开放开放净值 购买
016005红土创新添利债券A1.10901.10901.10901.10900.00000.00%开放开放净值 购买
016006红土创新添利债券C1.09751.09751.09751.09750.00000.00%开放开放净值 购买
016026渤海汇金汇鑫益3个月定开债发起1.01501.09591.01491.09580.00010.00%暂停暂停净值 购买
016031民生加银瑞华绿债一年定开发起1.03451.08351.03451.08350.00000.00%暂停暂停净值 购买
016107红土创新丰源中短债B1.01881.11781.01881.11780.00000.00%开放开放净值 购买
016140汇添富稳瑞30天滚动持有中短债A1.07961.07961.07961.07960.00000.00%开放开放净值 购买
016180宝盈聚鑫一年定期开放债券发起式1.07721.09721.07721.09720.00000.00%暂停暂停净值 购买
016189国联恒通纯债A1.07051.11551.07051.11550.00000.00%开放开放净值 购买
016190国联恒通纯债C1.05931.10431.05931.10430.00000.00%开放开放净值 购买
016240泰信添鑫中短债债券C1.09191.09191.09191.09190.00000.00%开放开放净值 购买
016270博时富鑫纯债C1.14191.23121.14191.23120.00000.00%限大额开放净值 购买
016301兴业180天持有期债券A1.11281.11281.11281.11280.00000.00%开放开放净值 购买
016320红塔红土瑞恒纯债债券A1.07811.07811.07811.07810.00000.00%开放开放净值 购买
016321红塔红土瑞恒纯债债券C1.07071.07071.07071.07070.00000.00%开放开放净值 购买
016404大成景泽中短债债券A1.04961.07961.04961.07960.00000.00%开放开放净值 购买
016406格林泓旭利率债0.98841.10640.98821.10620.00020.00%开放开放净值 购买
016411招商添文1年定开债发起1.06481.06481.06481.06480.00000.00%暂停暂停净值 购买
016415万家鑫耀纯债C1.01701.09991.01701.09990.00000.00%开放开放净值 购买
016426国泰信瑞纯债债券1.03691.12091.03691.12090.00000.00%暂停开放净值 购买
016428汇添富稳利60天短债D1.13151.13151.13151.13150.00000.00%限大额开放净值 购买
016439鑫元惠丰纯债债券C1.01051.09491.01051.09490.00000.00%限大额开放净值 购买
016451博远增睿纯债债券A1.06161.10861.06161.10860.00000.00%暂停开放净值 购买
016497建信鑫享短债债券D1.10961.10961.10961.10960.00000.00%限大额开放净值 购买
016506太平绿色纯债一年定开债发起1.07881.07881.07881.07880.00000.00%暂停暂停净值 购买
016527招商鑫诚短债C1.08251.08251.08251.08250.00000.00%限大额开放净值 购买
016539国泰丰盈纯债债券C1.04451.16451.04451.16450.00000.00%开放开放净值 购买
016598万家鑫安纯债债券E1.02001.16781.02001.16780.00000.00%限大额开放净值 购买
016612长盛盛远债券A1.04241.07811.04181.07750.00060.00%限大额开放净值 购买
016613长盛盛远债券C1.03811.07081.03751.07020.00060.00%限大额开放净值 购买
016615国泰润泰纯债债券C1.10781.10781.10781.10780.00000.00%开放开放净值 购买
016656汇丰晋信丰宁三个月定开债券A1.01101.06391.01101.06390.00000.00%暂停暂停净值 购买
016657汇丰晋信丰宁三个月定开债券C1.00761.06051.00761.06050.00000.00%暂停暂停净值 购买
016661华商鸿丰纯债1.00641.06991.00641.06990.00000.00%限大额开放净值 购买
016672汇安嘉裕纯债债券C1.01951.09011.01951.09010.00000.00%开放开放净值 购买
016675永赢安泰中短债C1.08121.08121.08121.08120.00000.00%开放开放净值 购买
016689中银淳享一年定开债券发起式1.05531.10431.05531.10430.00000.00%开放开放净值 购买
016692华安众盈中短债发起式C1.07241.07241.07241.07240.00000.00%限大额开放净值 购买
016693渤海汇金30天滚动持有中短债发起A1.11251.11251.11251.11250.00000.00%限大额开放净值 购买
016712贝莱德欣悦丰利债券C1.02991.02991.02991.02990.00000.00%开放开放净值 购买
016718中银中短债债券C1.08991.08991.08991.08990.00000.00%开放开放净值 购买
016744长城永利债券C1.08471.08471.08471.08470.00000.00%开放开放净值 购买
016752中信建投景信债券A1.00561.07501.00561.07500.00000.00%限大额开放净值 购买
016753中信建投景信债券C1.02421.06521.02421.06520.00000.00%限大额开放净值 购买
016760东吴添利三个月定开债券C1.08741.12741.08741.12740.00000.00%暂停暂停净值 购买
016801创金合信怡久回报债券A1.04631.04631.04941.0494-0.00310.00%开放开放净值 购买
016802创金合信怡久回报债券C1.02991.02991.03301.0330-0.00310.00%开放开放净值 购买
016804格林聚享增强债券A1.16111.37911.16431.3823-0.00320.00%开放开放净值 购买
016805格林聚享增强债券C1.13051.34651.13371.3497-0.00320.00%开放开放净值 购买
016808嘉合磐益纯债A1.02591.11991.02591.11990.00000.00%暂停开放净值 购买
016809嘉合磐益纯债C1.02541.11941.02541.11940.00000.00%暂停开放净值 购买
016812长信稳航30天持有中短债债券A1.09191.09191.09191.09190.00000.00%限大额开放净值 购买
016876交银稳安30天滚动持有债券C1.09081.09081.09081.09080.00000.00%开放开放净值 购买
016885山证资管裕泽债券发起式A1.05201.10101.05201.10100.00000.00%开放开放净值 购买
016886山证资管裕泽债券发起式C1.00001.00001.00001.00000.00000.00%暂停开放净值 购买
016904华夏安益短债债券A1.02731.02731.02731.02730.00000.00%开放开放净值 购买
016905华夏安益短债债券C1.02341.02341.02341.02340.00000.00%开放开放净值 购买
016928万家鑫怡债券A1.02411.09081.02411.09080.00000.00%暂停开放净值 购买
016929万家鑫怡债券C1.01801.08171.01801.08170.00000.00%暂停开放净值 购买
016930国泰惠盈纯债债券C1.05471.09971.05471.09970.00000.00%暂停开放净值 购买
016934景顺长城睿丰短债C1.08291.08291.08291.08290.00000.00%限大额开放净值 购买
016951鹏华丰顺债券A1.22271.22271.22271.22270.00000.00%限大额开放净值 购买
016959财通资管睿安债券A1.02111.07991.02111.07990.00000.00%开放开放净值 购买
016960财通资管睿安债券C1.01851.07431.01851.07430.00000.00%开放开放净值 购买
016986淳厚瑞和债券A1.02131.11331.02131.11330.00000.00%暂停开放净值 购买
016987淳厚瑞和债券C1.02771.09851.02771.09850.00000.00%暂停开放净值 购买
017008诺德中短债债券A1.10971.10971.10971.10970.00000.00%限大额开放净值 购买
017009诺德中短债债券C1.09981.09981.09981.09980.00000.00%限大额开放净值 购买
017052蜂巢丰启一年定开债券发起式1.02121.09621.02121.09620.00000.00%暂停暂停净值 购买
017106光大荣利纯债债券C1.04431.04531.04431.04530.00000.00%开放开放净值 购买
017109海富通瑞福债券C1.19701.19701.19701.19700.00000.00%开放开放净值 购买
017127工银瑞嘉一年定开债券A1.07231.09171.07231.09170.00000.00%开放开放净值 购买
017128工银瑞嘉一年定开债券C1.06531.08301.06531.08300.00000.00%开放开放净值 购买
017135博道和祥多元稳健债券C1.09561.09561.09561.09560.00000.00%开放开放净值 购买
017159融通增鑫债券C1.10181.12181.10181.12180.00000.00%开放开放净值 购买
017173创金合信季安盈3个月持有期债券C1.09991.09991.09991.09990.00000.00%开放开放净值 购买
017314国泰利享安益短债债券A1.09351.09351.09351.09350.00000.00%限大额开放净值 购买
017315国泰利享安益短债债券C1.08591.08591.08591.08590.00000.00%限大额开放净值 购买
017509红土创新丰睿中短债A1.09531.09531.09531.09530.00000.00%开放开放净值 购买
017510红土创新丰睿中短债C1.08771.08771.08771.08770.00000.00%开放开放净值 购买
017665兴银稳建90天持有期中短债A1.09351.09351.09351.09350.00000.00%限大额开放净值 购买
017666兴银稳建90天持有期中短债C1.08741.08741.08741.08740.00000.00%限大额开放净值 购买
017677中加丰尚纯债债券C1.05241.10341.05241.10340.00000.00%限大额开放净值 购买
017681建信睿安一年定期开放债券发起0.99991.05790.99991.05790.00000.00%暂停暂停净值 购买
017688永赢昭利债券C1.03401.04201.03401.04200.00000.00%暂停开放净值 购买
017729景顺长城景泰裕利纯债债券C1.10541.17581.10541.17580.00000.00%开放开放净值 购买
017793国联安聚利39个月封闭式债券1.00951.09171.00951.09170.00000.00%暂停暂停净值 购买
017796合煦智远稳进纯债债券A1.06621.06621.06621.06620.00000.00%开放开放净值 购买
017812华安鼎盈一年定开债发起式1.00341.08501.00341.08500.00000.00%暂停暂停净值 购买
017928南华瑞富一年定开债券发起式1.03791.08891.03791.08890.00000.00%暂停暂停净值 购买
017956汇添富稳瑞30天滚动持有中短债D1.07921.07921.07921.07920.00000.00%限大额开放净值 购买
018012交银稳安90天持有期债券C1.07591.07591.07591.07590.00000.00%开放开放净值 购买
018087鹏华双债增利债券C1.06071.06071.06071.06070.00000.00%开放开放净值 购买
018150国投瑞银恒安30天持有期债券C1.06301.06301.06301.06300.00000.00%开放开放净值 购买
018166东方红稳添利纯债E1.15821.17961.15821.17960.00000.00%开放开放净值 购买
018179华夏鼎庆一年定开债券发起式1.16071.17871.16071.17870.00000.00%暂停暂停净值 购买
018180东方红30天滚动持有纯债A1.07771.07771.07771.07770.00000.00%开放开放净值 购买
018181东方红30天滚动持有纯债C1.07181.07181.07181.07180.00000.00%开放开放净值 购买
018196兴全恒远债券A1.07581.09581.07581.09580.00000.00%限大额开放净值 购买
018197兴全恒远债券C1.07391.09391.07391.09390.00000.00%限大额开放净值 购买
018254平安利率债C1.04751.13751.04751.13750.00000.00%限大额开放净值 购买
018255国泰鑫鸿一年定期开放债券发起式1.00571.07171.00571.07170.00000.00%暂停暂停净值 购买
018276蜂巢丰嘉债券C1.16931.72531.16931.72530.00000.00%暂停开放净值 购买
018366国泰海通君添利中短债发起D1.02111.10311.02111.10310.00000.00%开放开放净值 购买
018414南方稳瑞90天持有债券A1.07361.07361.07361.07360.00000.00%限大额开放净值 购买
018421汇添富稳航30天持有债券C1.07101.07101.07101.07100.00000.00%开放开放净值 购买
018422汇添富稳裕30天滚动持有债券A1.08641.08641.08641.08640.00000.00%开放开放净值 购买
018423汇添富稳裕30天滚动持有债券C1.08091.08091.08091.08090.00000.00%开放开放净值 购买
018458华润元大润享三个月定开债A1.04131.10531.04131.10530.00000.00%暂停暂停净值 购买
018459华润元大润享三个月定开债C1.03881.10181.03881.10180.00000.00%暂停暂停净值 购买
018488汇添富鑫荣纯债C1.02541.06341.02541.06340.00000.00%开放开放净值 购买
018534银河景泰债券A1.02551.05651.02551.05650.00000.00%开放开放净值 购买
018567恒生前海恒源泓利债券C1.03341.43841.03341.43840.00000.00%开放开放净值 购买
018615光大保德信睿阳纯债债券A1.07061.07061.07061.07060.00000.00%开放开放净值 购买
018616光大保德信睿阳纯债债券C1.06461.06461.06461.06460.00000.00%开放开放净值 购买
018624国泰海通君增利60天滚动持有债券发起式A1.08371.08371.08371.08370.00000.00%开放开放净值 购买
018625国泰海通君增利60天滚动持有债券发起式C1.07781.07781.07781.07780.00000.00%开放开放净值 购买
018637农银金恒债券1.01101.05751.01101.05750.00000.00%开放开放净值 购买
018639中加民丰纯债C1.01011.01011.01011.01010.00000.00%开放开放净值 购买
018642金鹰添福纯债债券A1.01311.07301.01311.07300.00000.00%开放开放净值 购买
018643金鹰添福纯债债券C1.01091.06781.01091.06780.00000.00%开放开放净值 购买
018657融通通和债券C1.10171.10171.10171.10170.00000.00%限大额开放净值 购买
018691兴全恒盛90天持有债券A1.07861.07861.07861.07860.00000.00%开放开放净值 购买
018749富国安恒60天持有期债券发起式C1.06641.06641.06641.06640.00000.00%开放开放净值 购买
018762鑫元乐享90天持有债券C1.06671.06671.06671.06670.00000.00%开放开放净值 购买
018769汇添富90天短债D1.19561.20161.19561.20160.00000.00%开放开放净值 购买
018771汇添富稳合4个月持有债券D1.09251.09251.09251.09250.00000.00%限大额开放净值 购买
018784信澳鑫瑞6个月持有期债券A1.09891.09891.09891.09890.00000.00%开放开放净值 购买
018785信澳鑫瑞6个月持有期债券C1.08731.08731.08731.08730.00000.00%开放开放净值 购买
018799易方达安裕60天持有债券C1.07661.07661.07661.07660.00000.00%限大额开放净值 购买
018814中金金安债券0.99831.03330.99831.03330.00000.00%开放开放净值 购买
018936招商稳恒中短债60天持有期债券D1.11021.11021.11021.11020.00000.00%限大额开放净值 购买
018950汇添富稳利60天短债B1.13271.13271.13271.13270.00000.00%开放开放净值 购买
018981湘财鑫利纯债A1.01241.47781.01241.47780.00000.00%暂停开放净值 购买
018982湘财鑫利纯债C1.14981.45281.14981.45280.00000.00%暂停开放净值 购买
018997中银弘享债券B1.02981.04081.02981.04080.00000.00%开放开放净值 购买
019027广发添福30天持有债券A1.06941.06941.06941.06940.00000.00%限大额开放净值 购买
019042浦银安盛稳健富利180天持有债券C1.10061.10061.10061.10060.00000.00%开放开放净值 购买
019048嘉实汇享30天持有期纯债债券A1.06121.06121.06121.06120.00000.00%开放开放净值 购买
019049嘉实汇享30天持有期纯债债券C1.05591.05591.05591.05590.00000.00%开放开放净值 购买
019057百嘉百川30天持有纯债债券C0.97470.97470.97470.97470.00000.00%开放开放净值 购买
019063兴全恒荣债券A1.03451.05951.03451.05950.00000.00%开放开放净值 购买
019064兴全恒荣债券C1.02571.05071.02571.05070.00000.00%开放开放净值 购买
019100东方红稳添利纯债B1.15961.18101.15961.18100.00000.00%开放开放净值 购买
019112恒越短债债券D1.17221.17221.17221.17220.00000.00%开放开放净值 购买
019128国联恒惠纯债E1.11571.11571.11571.11570.00000.00%暂停开放净值 购买
019161博时悦楚纯债债券C1.06181.11201.06181.11200.00000.00%限大额开放净值 购买
019204鹏华丰康债券C1.03301.06521.03301.06520.00000.00%限大额开放净值 购买
019264易方达安瑞短债债券D1.01431.06631.01431.06630.00000.00%开放开放净值 购买
019400国泰海通安睿纯债债券A1.00031.06901.00031.06900.00000.00%开放开放净值 购买
019445华富恒盛纯债债券E1.09351.18351.09351.18350.00000.00%限大额开放净值 购买
019460摩根瑞锦纯债债券A1.07971.07971.07971.07970.00000.00%开放开放净值 购买
019461摩根瑞锦纯债债券C1.08501.08501.08501.08500.00000.00%开放开放净值 购买
019477鹏扬淳盈6个月定开D1.03031.15031.03031.15030.00000.00%暂停暂停净值 购买
019479华安添鑫中短债E1.19731.20231.19731.20230.00000.00%限大额开放净值 购买
019488广发添盈债券C1.06441.06441.06441.06440.00000.00%开放开放净值 购买
019534富国安利90天滚动持有债券E1.13331.13331.13331.13330.00000.00%限大额开放净值 购买
019569明亚久安90天持有期债券C1.99802.65851.99802.65850.00000.00%开放开放净值 购买
019594嘉实稳宁纯债债券A1.06611.06611.06611.06610.00000.00%开放开放净值 购买
019595嘉实稳宁纯债债券C1.06151.06151.06151.06150.00000.00%开放开放净值 购买
019639华安众鑫90天滚动短债E1.13821.13821.13821.13820.00000.00%开放开放净值 购买
019700南方稳福120天持有债券A1.05361.05361.05361.05360.00000.00%开放开放净值 购买
019742华宝宝丰高等级债券D1.05351.06851.05351.06850.00000.00%开放开放净值 购买
019772浙商汇金短债C1.04511.09911.04511.09910.00000.00%开放开放净值 购买
019803博远增睿纯债债券C1.04981.09681.04981.09680.00000.00%暂停开放净值 购买
019840华泰柏瑞稳健收益债券D1.25571.25571.25571.25570.00000.00%开放开放净值 购买
019851汇添富稳宏6个月持有债券A1.05541.05541.05541.05540.00000.00%开放开放净值 购买
019852汇添富稳宏6个月持有债券C1.04981.04981.04981.04980.00000.00%开放开放净值 购买
019878永赢瑞弘12个月持有期债券C1.05041.05041.05041.05040.00000.00%开放开放净值 购买
019882招商招祥纯债E1.18841.18841.18841.18840.00000.00%限大额开放净值 购买
019885南方恩元债券发起A1.00891.06191.00891.06190.00000.00%开放开放净值 购买
019899长盛盛康纯债E1.22791.22791.22791.22790.00000.00%限大额开放净值 购买
019948信澳稳鑫债券C1.05451.05451.05451.05450.00000.00%开放开放净值 购买
019954富国安慧短债债券E1.09931.09931.09931.09930.00000.00%开放开放净值 购买
019962国联安月享30天持有期纯债债券A1.04701.04701.04701.04700.00000.00%开放开放净值 购买
019963国联安月享30天持有期纯债债券C1.04021.04021.04021.04020.00000.00%开放开放净值 购买
019996中银安享债券B1.04631.12281.04631.12280.00000.00%开放开放净值 购买
020060鹏扬淳旭债券A1.05021.09021.05021.09020.00000.00%限大额开放净值 购买
020066富国安泰90天滚动持有短债债券E1.13691.13691.13691.13690.00000.00%限大额开放净值 购买
020079金信民富债券C1.03741.39331.03741.39330.00000.00%暂停开放净值 购买
020083易方达投资级信用债债券D1.15831.24031.15831.24030.00000.00%开放开放净值 购买
020133东方红60天持有纯债A1.06551.06551.06551.06550.00000.00%开放开放净值 购买
020174大成惠明纯债债券C1.08241.08241.08241.08240.00000.00%开放开放净值 购买
020177嘉实双季兴享6个月持有债券A1.11611.11611.11611.11610.00000.00%开放开放净值 购买
020178嘉实双季兴享6个月持有债券C1.11061.11061.11061.11060.00000.00%开放开放净值 购买
020200广发理财年年红债券C1.05761.07871.05761.07870.00000.00%暂停暂停净值 购买
020204路博迈中国精选利率债A1.03871.08371.03871.08370.00000.00%开放开放净值 购买
020205创金合信恒兴中短债债券E1.04411.28021.04411.28020.00000.00%限大额开放净值 购买
020210明亚稳利3个月持有期债券C1.04151.04151.04151.04150.00000.00%开放开放净值 购买
020211兴华安启纯债A1.03881.03881.03881.03880.00000.00%开放开放净值 购买
020212兴华安启纯债C1.03331.03331.03331.03330.00000.00%开放开放净值 购买
020214银华晶鑫债券C1.05801.05801.05801.05800.00000.00%开放开放净值 购买
020222创金合信利元纯债债券A1.03261.06161.03261.06160.00000.00%开放开放净值 购买
020223创金合信利元纯债债券C1.03211.05911.03211.05910.00000.00%开放开放净值 购买
020245大成惠祥纯债债券C1.01561.05561.01561.05560.00000.00%限大额开放净值 购买
020317鹏华丰达债券C1.06621.07031.06621.07030.00000.00%开放开放净值 购买
020319鹏扬淳合债券D1.04631.14131.04631.14130.00000.00%开放开放净值 购买
020327华泰保兴尊益利率债6个月持有债券A1.03521.03521.03521.03520.00000.00%开放开放净值 购买
020328华泰保兴尊益利率债6个月持有债券C1.03111.03111.03111.03110.00000.00%开放开放净值 购买
020344交银裕盈纯债债券D1.06151.10151.06151.10150.00000.00%开放开放净值 购买
020351农银金瑞利率债债券1.02501.04501.02501.04500.00000.00%开放开放净值 购买
020374天弘弘择短债D1.17251.17251.17251.17250.00000.00%限大额开放净值 购买
020376广发景丰纯债C1.18351.18351.18351.18350.00000.00%限大额开放净值 购买
020377广发景丰纯债D1.19121.19121.19121.19120.00000.00%限大额开放净值 购买
020387兴业稳福120天持有期债券A1.07121.07121.07121.07120.00000.00%开放开放净值 购买
020391安信90天滚动持有债券A1.07821.07821.07821.07820.00000.00%开放开放净值 购买
020396国联安双月享60天持有债券C1.04131.04131.04131.04130.00000.00%开放开放净值 购买
020426中信建投景源债券A1.01051.03051.01051.03050.00000.00%开放开放净值 购买
020427中信建投景源债券C1.01541.02541.01541.02540.00000.00%开放开放净值 购买
020432上银聚泽益债券1.02321.04821.02321.04820.00000.00%限大额开放净值 购买
020452红土创新丰和利率债A1.03861.03861.03861.03860.00000.00%开放开放净值 购买
020453红土创新丰和利率债C1.03691.03691.03691.03690.00000.00%开放开放净值 购买
020489富国泽利纯债债券C1.14411.16411.14411.16410.00000.00%开放开放净值 购买
020524工银稳健丰盈30天滚动持有债券A1.05121.05121.05121.05120.00000.00%开放开放净值 购买
020526长江安盈中短债六个月定开C1.14791.14791.14791.14790.00000.00%暂停暂停净值 购买
020527大成惠嘉一年定开债券C1.01721.01721.01721.01720.00000.00%开放开放净值 购买
020532湘财鑫睿债券A1.10861.59021.10861.59020.00000.00%开放开放净值 购买
020534国投瑞银恒扬30天持有期债券A1.03771.03771.03771.03770.00000.00%开放开放净值 购买
020536建信开元瑞享3个月持有期债券A1.05911.05911.05911.05910.00000.00%开放开放净值 购买
020537建信开元瑞享3个月持有期债券C1.05461.05461.05461.05460.00000.00%开放开放净值 购买
020539银华安泰债券A1.04161.04161.04161.04160.00000.00%开放开放净值 购买
020543南方稳瑞90天持有债券E1.07331.07331.07331.07330.00000.00%限大额开放净值 购买
020551上银慧诚利60天持有期债券C1.06161.06161.06161.06160.00000.00%开放开放净值 购买
020574大成景旭纯债债券D1.10601.15081.10601.15080.00000.00%开放开放净值 购买
020583农银金季三个月持有债券A1.03381.03381.03381.03380.00000.00%开放开放净值 购买
020584农银金季三个月持有债券C1.03171.03171.03171.03170.00000.00%开放开放净值 购买
020590融通通宸债券C1.11061.12261.11061.12260.00000.00%开放开放净值 购买
020604银华添益定期开放债券D1.03871.10471.03871.10470.00000.00%暂停暂停净值 购买
020626鹏华丰庆债券C1.02951.03561.02951.03560.00000.00%限大额开放净值 购买
020655浦银安盛普安利率债债券1.02081.05581.02081.05580.00000.00%暂停开放净值 购买
020663华安季季鑫90天持有债券A1.06001.06001.06001.06000.00000.00%开放开放净值 购买
020664华安季季鑫90天持有债券C1.05571.05571.05571.05570.00000.00%开放开放净值 购买
020694光大保德信超短债债券D1.12711.12711.12711.12710.00000.00%开放开放净值 购买
020711同泰恒兴纯债D1.02591.06961.02591.06960.00000.00%暂停开放净值 购买
020731国投瑞银启源利率债债券1.02031.04331.02031.04330.00000.00%暂停开放净值 购买
020740鹏华稳益180天持有期债券C1.06811.06811.06811.06810.00000.00%开放开放净值 购买
020746泰信添安增利九个月持有期债券A1.03601.03601.03601.03600.00000.00%开放开放净值 购买
020761汇添富丰泰纯债A1.04311.04311.04311.04310.00000.00%开放开放净值 购买
020762汇添富丰泰纯债C1.03891.03891.03891.03890.00000.00%开放开放净值 购买
020785安信长鑫增强债券A1.05911.05911.05911.05910.00000.00%开放开放净值 购买
020786安信长鑫增强债券C1.05061.05061.05061.05060.00000.00%开放开放净值 购买
020880天弘齐享债券发起D1.12271.15571.12271.15570.00000.00%开放开放净值 购买
020907中航瑞尚利率债A1.02941.03541.02941.03540.00000.00%开放开放净值 购买
020926长信稳兴三个月定开债券E1.03031.06531.03031.06530.00000.00%暂停暂停净值 购买
020950信澳臻享债券A1.03341.03341.03341.03340.00000.00%开放开放净值 购买
020951信澳臻享债券C1.03011.03011.03011.03010.00000.00%开放开放净值 购买
020952方正富邦瑞福6个月持有期债券A1.04971.04971.04971.04970.00000.00%开放开放净值 购买
020960博时聚润纯债债券C1.01071.03201.01071.03200.00000.00%限大额开放净值 购买
020961方正富邦瑞福6个月持有期债券C1.04371.04371.04371.04370.00000.00%开放开放净值 购买
020978广发汇荣三个月定开债券C1.04781.06881.04781.06880.00000.00%暂停暂停净值 购买
020995景顺长城景兴信用纯债债券F1.20971.24371.20971.24370.00000.00%限大额开放净值 购买
021001平安惠利纯债C1.09391.13791.09391.13790.00000.00%限大额开放净值 购买
021003平安惠利纯债E1.09061.13461.09061.13460.00000.00%限大额开放净值 购买
021007长盛嘉鑫30天持有纯债A1.03311.03311.03311.03310.00000.00%开放开放净值 购买
021008长盛嘉鑫30天持有纯债C1.02941.02941.02941.02940.00000.00%开放开放净值 购买
021010信澳安盛纯债C1.05861.05861.05861.05860.00000.00%开放开放净值 购买
021012招商招享纯债D1.07291.08291.07291.08290.00000.00%限大额开放净值 购买
021014信澳悦享利率债C1.00631.03791.00631.03790.00000.00%开放开放净值 购买
021042天弘弘利债券C1.13271.13271.13271.13270.00000.00%开放开放净值 购买
021043天弘弘利债券E1.13371.13371.13371.13370.00000.00%开放开放净值 购买
021054永赢众利债券C1.15271.19771.15271.19770.00000.00%开放开放净值 购买
021078永赢安源60天滚动持有债券C1.05191.05191.05191.05190.00000.00%开放开放净值 购买
021124华安安浦债券E1.18131.18631.18131.18630.00000.00%限大额开放净值 购买
021152华泰紫金季季享定开债券发起D1.05901.09811.05901.09810.00000.00%暂停暂停净值 购买
021158华安鼎益债券E1.15481.16481.15481.16480.00000.00%限大额开放净值 购买
021289中金金辰债券1.00331.03031.00331.03030.00000.00%开放开放净值 购买
021307永赢宏泰短债E1.01381.05131.01381.05130.00000.00%限大额开放净值 购买
021320华富恒惠纯债债券A1.01451.03951.01451.03950.00000.00%开放开放净值 购买
021321华富恒惠纯债债券C1.01161.03661.01161.03660.00000.00%开放开放净值 购买
021332安信60天滚动持有债券A1.03731.03731.03731.03730.00000.00%开放开放净值 购买
021350兴业稳利30天持有期债券A1.05171.05171.05171.05170.00000.00%开放开放净值 购买
021374创金合信恒兴中短债债券D1.26061.26061.26061.26060.00000.00%限大额开放净值 购买
021387永赢泰利债券B1.14351.14351.14351.14350.00000.00%开放开放净值 购买
021395创金合信尊丰纯债C1.13461.22761.13461.22760.00000.00%限大额开放净值 购买
021396创金合信尊丰纯债D1.15691.15691.15691.15690.00000.00%限大额开放净值 购买
021403鹏华丰实定期开放债券D1.04201.04401.04201.04400.00000.00%暂停暂停净值 购买
021409平安元利90天持有债券A1.04271.04271.04271.04270.00000.00%开放开放净值 购买
021426长城月月鑫30天持有债券C1.03241.03241.03241.03240.00000.00%开放开放净值 购买
021440安信30天滚动持有债券C1.04331.04331.04331.04330.00000.00%开放开放净值 购买
021443永赢安怡30天持有期债券A1.05951.05951.05951.05950.00000.00%限大额开放净值 购买
021569博时裕诚纯债债券C1.04571.07941.04571.07940.00000.00%限大额开放净值 购买
021575平安元恒90天持有债券C1.03941.03941.03941.03940.00000.00%开放开放净值 购买
021582贝莱德和悦利率债C0.99690.99690.99690.99690.00000.00%开放开放净值 购买
021611银河银信债券E1.05871.07671.05871.07670.00000.00%开放开放净值 购买
021671银河天盈中短债E1.18281.19821.18281.19820.00000.00%限大额开放净值 购买
021678永赢安泽6个月持有债券A1.04351.04351.04351.04350.00000.00%开放开放净值 购买
021679永赢安泽6个月持有债券C1.03931.03931.03931.03930.00000.00%开放开放净值 购买
021680永赢安泽6个月持有债券E1.04211.04211.04211.04210.00000.00%开放开放净值 购买
021695国寿安保泰宁利率债债券1.04871.04871.04871.04870.00000.00%开放开放净值 购买
021704信澳稳宁30天滚动持有债券C1.02321.02321.02321.02320.00000.00%开放开放净值 购买
021764永赢安怡30天持有期债券E1.05931.05931.05931.05930.00000.00%限大额开放净值 购买
021790华宝宝嘉30天持有期债券A1.02471.02471.02471.02470.00000.00%开放开放净值 购买
021791华宝宝嘉30天持有期债券C1.02121.02121.02121.02120.00000.00%开放开放净值 购买
021794国泰海通安宜纯债债券1.00941.03541.00941.03540.00000.00%暂停开放净值 购买
021802汇添富丰穗60天持有债券C1.03651.03651.03651.03650.00000.00%开放开放净值 购买
021804财通资管睿丰债券A1.00451.03151.00451.03150.00000.00%限大额开放净值 购买
021805财通资管睿丰债券C1.00141.02841.00141.02840.00000.00%限大额开放净值 购买
021807财通资管鸿运中短债债券I1.15201.17701.15201.17700.00000.00%限大额开放净值 购买
021869上银慧鼎利债券C1.05551.05551.05551.05550.00000.00%限大额开放净值 购买
021888光大保德信永利债券D1.03221.03221.03221.03220.00000.00%开放开放净值 购买
021897广发景兴中短债E1.01691.09611.01691.09610.00000.00%限大额开放净值 购买
021901平安惠轩纯债C1.10421.10421.10421.10420.00000.00%限大额开放净值 购买
021954金鹰添盈纯债债券D1.03471.17621.03471.17620.00000.00%暂停开放净值 购买
021970平安5-10年期政策性金融债债券E1.14301.14301.14301.14300.00000.00%限大额开放净值 购买
022008国泰利民安悦30天持有债券C1.02341.02341.02341.02340.00000.00%开放开放净值 购买
022033兴业短债债券D1.05161.05161.05161.05160.00000.00%限大额开放净值 购买
022034南方稳信180天持有债券A1.04771.04771.04771.04770.00000.00%开放开放净值 购买
022036南方稳信180天持有债券C1.04471.04471.04471.04470.00000.00%开放开放净值 购买
022037天弘悦利债券D1.04061.04061.04061.04060.00000.00%开放开放净值 购买
022040博时裕荣纯债债券C1.23751.23751.23751.23750.00000.00%限大额开放净值 购买
022065西部利得沣睿利率债债券A1.01961.01961.01961.01960.00000.00%开放开放净值 购买
022066西部利得沣睿利率债债券C1.01331.01331.01331.01330.00000.00%开放开放净值 购买
022089大成景轩中高等级债券F1.13161.13161.13161.13160.00000.00%限大额开放净值 购买
022107华宝中短债债券D1.21671.21671.21671.21670.00000.00%限大额开放净值 购买
022117中欧中短债债券发起D1.07501.09401.07501.09400.00000.00%限大额开放净值 购买
022126国泰利安中短债债券E1.08011.08011.08011.08010.00000.00%开放开放净值 购买
022142鹏华金利债券D1.02711.03881.02711.03880.00000.00%限大额开放净值 购买
022143富国景利纯债债券D1.12791.12791.12791.12790.00000.00%开放开放净值 购买
022181财通资管睿安债券E1.02171.08051.02171.08050.00000.00%开放开放净值 购买
022183万家玖盛D1.01771.05461.01771.05460.00000.00%暂停暂停净值 购买
022201国泰利安中短债债券F1.08441.08441.08441.08440.00000.00%限大额开放净值 购买
022208华安稳固收益债券E1.24201.24201.24201.24200.00000.00%限大额开放净值 购买
022209中信保诚90天持有债券A1.02931.02931.02931.02930.00000.00%开放开放净值 购买
022210中信保诚90天持有债券C1.02501.02501.02501.02500.00000.00%开放开放净值 购买
022218华宝宝裕债券D1.09481.09481.09481.09480.00000.00%开放开放净值 购买
022220鹏华丰盈债券D1.03621.04451.03621.04450.00000.00%开放开放净值 购买
022226鹏华双债加利债券D1.29341.29341.29341.29340.00000.00%开放开放净值 购买
022233鹏华双债增利债券D1.04651.04651.04651.04650.00000.00%开放开放净值 购买
022240嘉实丰益纯债定期债券C1.00931.05801.00931.05800.00000.00%暂停暂停净值 购买
022250国寿安保超短债债券E1.02431.02431.02431.02430.00000.00%开放开放净值 购买
022254国联盈泽中短债B1.28951.28951.28951.28950.00000.00%限大额开放净值 购买
022280鹏华纯债债券A1.05021.05801.05021.05800.00000.00%开放开放净值 购买
022303贝莱德安裕90天持有债券A1.02851.02851.02851.02850.00000.00%开放开放净值 购买
022313惠升和荣90天滚动持有债券A1.01941.01941.01941.01940.00000.00%开放开放净值 购买
022316施罗德添益债券A1.01241.01241.01241.01240.00000.00%开放开放净值 购买
022317施罗德添益债券C1.00971.00971.00971.00970.00000.00%开放开放净值 购买
022339长信稳瑞纯债债券C1.00691.00691.00691.00690.00000.00%开放开放净值 购买
022349融通稳鑫90天持有期债券C1.01681.01681.01681.01680.00000.00%开放开放净值 购买
022397大成添鑫债券A1.02291.02291.02291.02290.00000.00%开放开放净值 购买
022398大成添鑫债券C1.02051.02051.02051.02050.00000.00%开放开放净值 购买
022399东海增益债券发起式A1.05291.05291.05291.05290.00000.00%开放开放净值 购买
022400东海增益债券发起式C1.04901.04901.04901.04900.00000.00%暂停开放净值 购买
022407苏新鑫盛利率债债券1.01191.02191.01191.02190.00000.00%暂停开放净值 购买
022413诺德短债D1.16561.16561.16561.16560.00000.00%限大额开放净值 购买
022419中欧优享债券A1.01971.01971.01971.01970.00000.00%开放开放净值 购买
022477鹏华丰顺债券C1.04581.04581.04581.04580.00000.00%限大额开放净值 购买
022515农银金盈债券C1.05971.10771.05971.10770.00000.00%限大额开放净值 购买
022530天弘安怡30天滚动持有短债发起E1.12921.12921.12921.12920.00000.00%限大额开放净值 购买
022532天弘安悦90天滚动持有短债发起E1.11461.11461.11461.11460.00000.00%限大额开放净值 购买
022552天弘优利短债发起D1.10691.10691.10691.10690.00000.00%开放开放净值 购买
022553天弘优利短债发起E1.10191.10191.10191.10190.00000.00%开放开放净值 购买
022557天弘丰利债券(LOF)F1.11121.11121.11121.11120.00000.00%开放开放净值 购买
022574鹏华丰达债券D1.03581.03581.03581.03580.00000.00%开放开放净值 购买
022581天弘弘择短债E1.18051.18051.18051.18050.00000.00%限大额开放净值 购买
022584天弘齐享债券发起E1.07821.07921.07821.07920.00000.00%开放开放净值 购买
022593人保鑫盛纯债E1.05541.05541.05541.05540.00000.00%开放开放净值 购买
022616路博迈悦航30天持有债券C1.01781.01781.01781.01780.00000.00%开放开放净值 购买
022621民生加银双月鑫60天持有债券A1.02041.02041.02041.02040.00000.00%开放开放净值 购买
022623万家鑫明债券A1.01561.01561.01561.01560.00000.00%开放开放净值 购买
022639太平恒庆利率债A1.01231.01231.01231.01230.00000.00%开放开放净值 购买
022640太平恒庆利率债C1.02601.02601.02601.02600.00000.00%开放开放净值 购买
022660永赢宏泰短债D1.01441.03881.01441.03880.00000.00%开放开放净值 购买
022667永赢瑞益债券D1.12111.14811.12111.14810.00000.00%限大额开放净值 购买
022721创金合信尊盛纯债债券C1.03501.06201.03501.06200.00000.00%限大额开放净值 购买
022722博时信用优选债券E1.16281.16281.16281.16280.00000.00%限大额开放净值 购买
022747申万菱信恒利三个月定期开放债券C1.02071.02071.02071.02070.00000.00%暂停暂停净值 购买
022761鹏华绿色债券1.01521.01521.01521.01520.00000.00%开放开放净值 购买
022766博时裕荣纯债债券D1.23341.23341.23341.23340.00000.00%限大额开放净值 购买
022773易方达稳裕120天滚动债券C1.02001.02001.02001.02000.00000.00%开放开放净值 购买
022838平安元通90天滚动持有债券A1.00951.00951.00951.00950.00000.00%开放开放净值 购买
022839平安元通90天滚动持有债券C1.00791.00791.00791.00790.00000.00%开放开放净值 购买
022842摩根恒鑫债券A1.02891.02891.02891.02890.00000.00%开放开放净值 购买
022843摩根恒鑫债券C1.02461.02461.02461.02460.00000.00%开放开放净值 购买
022870博时裕恒纯债债券C1.05611.07731.05611.07730.00000.00%开放开放净值 购买
022875南方宁元债券C1.08341.08341.08341.08340.00000.00%开放开放净值 购买
022977平安利率债E1.05281.14281.05281.14280.00000.00%限大额开放净值 购买
022984鹏华纯债债券B1.03801.04251.03801.04250.00000.00%开放开放净值 购买
023015招商招华纯债D1.06401.07021.06401.07020.00000.00%限大额开放净值 购买
023018南方恩元债券发起C1.05921.06721.05921.06720.00000.00%限大额开放净值 购买
023077诺德安锦利率债1.01031.01031.01031.01030.00000.00%开放开放净值 购买
023113施罗德添源纯债债券A1.01011.01011.01011.01010.00000.00%暂停开放净值 购买
023114施罗德添源纯债债券C1.00891.00891.00891.00890.00000.00%暂停开放净值 购买
023131圆信永丰兴和60天滚动持有债券A1.00791.00791.00791.00790.00000.00%开放开放净值 购买
023166兴全恒嘉30天持有债券E1.03561.03561.03561.03560.00000.00%限大额开放净值 购买
023171兴华安泽纯债A1.00831.00831.00831.00830.00000.00%开放开放净值 购买
023172兴华安泽纯债C1.00591.00591.00591.00590.00000.00%开放开放净值 购买
023218国寿安保尊富30天持有期债券A1.01031.01031.01031.01030.00000.00%限大额开放净值 购买
023219国寿安保尊富30天持有期债券C1.00941.00941.00941.00940.00000.00%限大额开放净值 购买
023224景顺长城180天持有期债券A1.00781.00781.00781.00780.00000.00%开放开放净值 购买
023225景顺长城180天持有期债券C1.00661.00661.00661.00660.00000.00%开放开放净值 购买
023238富国安嘉60天滚动持有债券发起式C1.03271.03271.03271.03270.00000.00%开放开放净值 购买
023256东海增益债券发起式E1.05121.05121.05121.05120.00000.00%开放开放净值 购买
023277华夏鼎合债券A1.01341.01341.01341.01340.00000.00%限大额开放净值 购买
023280工银稳健丰利120天滚动持有债券A1.00761.00761.00761.00760.00000.00%开放开放净值 购买
023287创金合信恒荣120天持有期债券A1.01831.01831.01831.01830.00000.00%限大额开放净值 购买
023288创金合信恒荣120天持有期债券C1.01701.01701.01701.01700.00000.00%限大额开放净值 购买
023292华宝宝益90天持有期债券A1.01311.01311.01311.01310.00000.00%开放开放净值 购买
023295民生加银稳鑫120天滚动持有债券C1.01581.01581.01581.01580.00000.00%开放开放净值 购买
023297富国安阳90天持有期债券发起式C1.01691.01691.01691.01690.00000.00%开放开放净值 购买
023307方正富邦稳鑫纯债A1.01071.01071.01071.01070.00000.00%开放开放净值 购买
023308方正富邦稳鑫纯债C1.00751.00751.00751.00750.00000.00%开放开放净值 购买
023315摩根30天持有期债券A1.01451.01451.01451.01450.00000.00%开放开放净值 购买
023343惠升和盛纯债1.00751.00751.00751.00750.00000.00%开放开放净值 购买
023357博道和盈利率债C1.01121.01121.01121.01120.00000.00%开放开放净值 购买
023374安信锦顺利率债A1.00591.00591.00591.00590.00000.00%开放开放净值 购买
023464工银稳健丰裕30天持有债券C1.00551.00551.00551.00550.00000.00%开放开放净值 购买
023477万家稳宁债券A1.00911.00911.00911.00910.00000.00%开放开放净值 购买
023507富国安丰60天持有期债券发起式A1.01801.01801.01801.01800.00000.00%限大额开放净值 购买
023539华夏安和债券C1.01001.01001.01001.01000.00000.00%开放开放净值 购买
023574长信利众债券(LOF)E1.01291.01291.01291.01290.00000.00%开放开放净值 购买
023604景顺长城景泰益利纯债债券C1.10001.10001.10001.10000.00000.00%开放开放净值 购买
023646前海开源鼎瑞债券D1.05911.08511.05911.08510.00000.00%开放开放净值 购买
023677百嘉百达利率债债券A1.00401.00401.00401.00400.00000.00%开放开放净值 购买
023678百嘉百达利率债债券C1.00331.00331.00331.00330.00000.00%开放开放净值 购买
023681格林60天持有期债券A1.01911.01911.01911.01910.00000.00%开放开放净值 购买
023682格林60天持有期债券C1.01731.01731.01731.01730.00000.00%开放开放净值 购买
023689中信保诚稳丰D1.09421.10021.09421.10020.00000.00%限大额开放净值 购买
023692诺德安悦1.01021.01021.01021.01020.00000.00%开放开放净值 购买
023694国寿安保尊悦纯债债券A1.00501.00501.00501.00500.00000.00%限大额开放净值 购买
023695国寿安保尊悦纯债债券C1.00401.00401.00401.00400.00000.00%限大额开放净值 购买
023697银河久泰债券C1.15551.15551.15551.15550.00000.00%开放开放净值 购买
023698长城元利债券A1.00551.00551.00551.00550.00000.00%暂停开放净值 购买
023703鑫元优享30天持有债券A1.01281.01281.01281.01280.00000.00%开放开放净值 购买
023704鑫元优享30天持有债券C1.01121.01121.01121.01120.00000.00%开放开放净值 购买
023716嘉实致盈债券D1.02321.05031.02321.05030.00000.00%限大额开放净值 购买
023800广发添福60天滚动持有债券A1.03481.03481.03481.03480.00000.00%限大额开放净值 购买
023801广发添福60天滚动持有债券C1.03301.03301.03301.03300.00000.00%限大额开放净值 购买
023837银华四月丰120天滚动持有债券A1.00841.00841.00841.00840.00000.00%开放开放净值 购买
023838银华四月丰120天滚动持有债券C1.00721.00721.00721.00720.00000.00%开放开放净值 购买
023847诺德丰景90天持有债券C1.01761.01761.01761.01760.00000.00%开放开放净值 购买
024100东海润兴债券A1.04821.04821.04821.04820.00000.00%开放开放净值 购买
024101东海润兴债券C1.01081.01081.01081.01080.00000.00%开放开放净值 购买
024129宏利嘉利债券C1.00131.00131.00131.00130.00000.00%开放开放净值 购买
024206长信利鑫债券(LOF)E0.67310.67310.67310.67310.00000.00%开放开放净值 购买
024208创金合信创和一个月滚动持有债券A1.05741.05741.05741.05740.00000.00%限大额开放净值 购买
024209创金合信创和一个月滚动持有债券C1.06151.06151.06151.06150.00000.00%限大额开放净值 购买
024217汇泉安瑞回报债券C1.00971.00971.00971.00970.00000.00%开放开放净值 购买
024222汇安质选增利债券A1.00401.00401.00401.00400.00000.00%开放开放净值 购买
024223汇安质选增利债券C1.00171.00171.00171.00170.00000.00%开放开放净值 购买
024269泰康安泽中短债E1.11871.11871.11871.11870.00000.00%开放开放净值 购买
024277国泰利惠90天滚动持有债券A1.02061.02061.02061.02060.00000.00%开放开放净值 购买
024280招商金睿90天持有期债券C1.01071.01071.01071.01070.00000.00%开放开放净值 购买
024285易方达安如30天持有债券C1.01151.01151.01151.01150.00000.00%限大额开放净值 购买
024290中航月月鑫30天持有期债券A1.00381.00381.00381.00380.00000.00%开放开放净值 购买
024291中航月月鑫30天持有期债券C1.00291.00291.00291.00290.00000.00%开放开放净值 购买
024336建信宁扬60天持有期债券C1.01131.01131.01131.01130.00000.00%开放开放净值 购买
024347金信民达纯债E1.27191.27191.27191.27190.00000.00%暂停开放净值 购买
024489东吴中短债债券发起B1.10841.10841.10841.10840.00000.00%开放开放净值 购买
024490东吴中短债债券发起C1.09061.09061.09061.09060.00000.00%开放开放净值 购买
024531万家稳康30天持有期债券C1.01631.01631.01631.01630.00000.00%开放开放净值 购买
024552财通安盛90天滚动持有债券A1.00481.00481.00481.00480.00000.00%开放开放净值 购买
024553财通安盛90天滚动持有债券C1.00411.00411.00411.00410.00000.00%开放开放净值 购买
024554财通安盛90天滚动持有债券E1.00441.00441.00441.00440.00000.00%开放开放净值 购买
024562鹏扬淳华债券A1.01311.01311.01311.01310.00000.00%暂停开放净值 购买
024563鹏扬淳华债券C1.01101.01101.01101.01100.00000.00%暂停开放净值 购买
024583汇添富稳惠6个月持有债券C1.00851.00851.00851.00850.00000.00%开放开放净值 购买
024587中信建投稳鑫30天持有期债券C1.01001.01001.01001.01000.00000.00%开放开放净值 购买
024660建信稳定鑫利债券E1.11881.11881.11881.11880.00000.00%开放开放净值 购买
024668中银欣享利率债债券C1.02641.04341.02641.04340.00000.00%限大额开放净值 购买
024671泰康安惠纯债债券D1.22461.22461.22461.22460.00000.00%开放开放净值 购买
024721兴业丰利债券C1.02211.02211.02211.02210.00000.00%限大额开放净值 购买
024722兴业丰泰债券C1.03001.03001.03001.03000.00000.00%限大额开放净值 购买
024781华夏信盈一年持有债券1.05261.05261.05261.05260.00000.00%开放开放净值 购买
024953中加聚诚纯债债券C1.00531.00931.00531.00930.00000.00%开放开放净值 购买
025115海富通瑞颐30天滚动持有债券C1.00141.00141.00141.00140.00000.00%开放开放净值 购买
025206信澳月月盈30天持有期债券A1.14951.14951.14951.14950.00000.00%开放开放净值 购买
025227广发集瑞债券E1.05941.10271.05941.10270.00000.00%限大额开放净值 购买
025296泰康悦享120天持有期债券A1.01051.01051.01051.01050.00000.00%开放开放净值 购买
025297泰康悦享120天持有期债券C1.00941.00941.00941.00940.00000.00%开放开放净值 购买
025524宏利中短债债券D1.04621.04621.04621.04620.00000.00%开放开放净值 购买
025531光大保德信阳光稳债中短债债券A1.18041.18041.18041.18040.00000.00%开放开放净值 购买
025532光大保德信阳光稳债中短债债券C1.16721.16721.16721.16720.00000.00%开放开放净值 购买
025554国富恒泽90天持有期债券A1.00511.00511.00511.00510.00000.00%开放开放净值 购买
025555国富恒泽90天持有期债券C1.00421.00421.00421.00420.00000.00%开放开放净值 购买
025563国富恒安30天持有期债券A1.00451.00451.00451.00450.00000.00%开放开放净值 购买
025597国泰海通安悦债券C1.18851.24821.18851.24820.00000.00%开放开放净值 购买
025642恒生前海恒裕债券E1.11281.11281.11281.11280.00000.00%开放开放净值 购买
025670信澳水星聚利中短债债券C1.06461.06461.06461.06460.00000.00%开放开放净值 购买
025671信澳水星聚利中短债债券E1.07061.07061.07061.07060.00000.00%开放开放净值 购买
025819博时裕发纯债债券C1.01011.01011.01011.01010.00000.00%限大额开放净值 购买
025975前海联合弘利债券A1.11861.11861.11861.11860.00000.00%开放开放净值 购买
025976前海联合弘利债券C1.08841.08841.08841.08840.00000.00%开放开放净值 购买
025978大摩添益债券C1.00361.00361.00361.00360.00000.00%开放开放净值 购买
026011东财禧悦90天滚动持有中短债C1.13011.13011.13011.13010.00000.00%开放开放净值 购买
026023汇泉安悦90天持有债券A1.00341.00341.00341.00340.00000.00%开放暂停净值 购买
026024汇泉安悦90天持有债券C1.00291.00291.00291.00290.00000.00%开放暂停净值 购买
026031中欧稳达三个月滚动持有债券A1.14661.14661.14661.14660.00000.00%开放开放净值 购买
026032中欧稳达三个月滚动持有债券C1.11351.11351.11351.11350.00000.00%开放开放净值 购买
026036中欧稳达中短债债券C1.08721.08721.08721.08720.00000.00%开放开放净值 购买
026403鹏安安泰利率债A1.00121.00121.00121.00120.00000.00%开放开放净值 购买
026500富国嘉汇债券C1.00001.00001.00001.00000.00000.00%暂停暂停净值 购买
026833国寿安保尊利增强回报债券E1.24991.24991.24991.24990.00000.00%开放开放净值 购买
040009华安稳定收益债券A1.13992.05021.13992.05020.00000.00%开放开放净值 购买
040019华安稳固收益债券C1.24201.77801.24201.77800.00000.00%限大额开放净值 购买
040045华安添鑫中短债A1.19751.46431.19751.46430.00000.00%限大额开放净值 购买
100058富国产业债券A1.22531.78231.22531.78230.00000.00%开放开放净值 购买
100066富国纯债债券发起式A/B1.11941.57521.11941.57520.00000.00%开放开放净值 购买
160129南方金利定开债券C1.02701.75601.02701.75600.00000.00%暂停暂停净值 购买
160217国泰信用互利债券A1.09981.71441.09981.71440.00000.00%开放开放净值 购买
160608鹏华普天债券B1.32562.06911.32562.06910.00000.00%限大额开放净值 购买
161693融通债券C1.08972.16071.08972.16070.00000.00%开放开放净值 购买
163007长信利众债券(LOF)A1.01311.41711.01311.41710.00000.00%开放开放净值 购买
163008长信利鑫债券(LOF)A0.67391.19590.67391.19590.00000.00%开放开放净值 购买
202108南方润元纯债债券A/B1.29551.66351.29551.66350.00000.00%开放开放净值 购买
202110南方润元纯债债券C1.24271.58751.24271.58750.00000.00%开放开放净值 购买
202305南方旺元60天滚动持有中短债A1.11011.14511.11011.14510.00000.00%开放开放净值 购买
206015鹏华纯债债券D1.09171.62061.09171.62060.00000.00%限大额开放净值 购买
270043广发理财年年红债券A1.06091.44341.06091.44340.00000.00%暂停暂停净值 购买
310508申万菱信稳益宝债券A1.07501.72401.07501.72400.00000.00%开放开放净值 购买
371120摩根纯债债券B1.07401.63691.07401.63690.00000.00%开放开放净值 购买
395001中海稳健收益债券1.13901.88501.13901.88500.00000.00%开放开放净值 购买
400009东方稳健回报债券A1.31001.61401.31001.61400.00000.00%限大额开放净值 购买
460008华泰柏瑞稳健收益债券A1.25371.64871.25371.64870.00000.00%开放开放净值 购买
460108华泰柏瑞稳健收益债券C1.22641.57801.22641.57800.00000.00%开放开放净值 购买
470030汇添富鑫禧债1.00761.16201.00761.16200.00000.00%暂停开放净值 购买
485005工银增强收益债券B1.13272.07451.13272.07450.00000.00%开放开放净值 购买
485014工银添颐债券B2.32402.32402.32402.32400.00000.00%开放开放净值 购买
485018工银7天理财债券B1.11581.11581.11581.11580.00000.00%开放开放净值 购买
485114工银添颐债券A2.50602.50602.50602.50600.00000.00%开放开放净值 购买
485118工银7天理财债券A1.11311.11431.11311.11430.00000.00%开放开放净值 购买
519137海富通瑞福债券A1.19861.29071.19861.29070.00000.00%开放开放净值 购买
519153新华纯债添利债券发起C1.18921.59691.18921.59690.00000.00%暂停开放净值 购买
519188万家信用恒利债券A1.21461.64781.21461.64780.00000.00%开放开放净值 购买
519226海富通瑞利债券1.15501.28731.15501.28730.00000.00%限大额开放净值 购买
519323浦银安盛盛元定开债C1.05181.38791.05181.38790.00000.00%暂停暂停净值 购买
519329浦银安盛盛泰纯债债券C1.12891.23521.12891.23520.00000.00%限大额开放净值 购买
519331浦银安盛盛跃纯债债券C1.05551.29761.05551.29760.00000.00%暂停暂停净值 购买
519622银河君怡债券1.01951.27991.01951.27990.00000.00%开放开放净值 购买
519648银河泰利纯债I1.00001.02641.00001.02640.00000.00%暂停开放净值 购买
519743交银丰润收益债券A/B1.00841.43941.00841.43940.00000.00%开放开放净值 购买
519776交银裕盈纯债债券A1.06071.30201.06071.30200.00000.00%开放开放净值 购买
519777交银裕盈纯债债券C1.01081.29541.01081.29540.00000.00%开放开放净值 购买
530028建信短债债券C1.15761.16761.15761.16760.00000.00%限大额开放净值 购买
531008建信稳定增利债券A1.81602.21001.81602.21000.00000.00%开放开放净值 购买
550013中信保诚景华C1.07211.33391.07211.33390.00000.00%开放开放净值 购买
590010中邮稳定收益债券C1.17301.67901.17301.67900.00000.00%开放开放净值 购买
660016农银汇理金聚高等级债券1.16131.16131.16131.16130.00000.00%开放开放净值 购买
675163西部利得汇盈债券C1.08921.33611.08921.33610.00000.00%开放开放净值 购买
882118招商资管增益添彩一个月持有期中短债债券D1.09731.09731.09731.09730.00000.00%封闭期开放净值 购买
970165招商资管增益添彩一个月持有期中短债债券A1.08181.08181.08181.08180.00000.00%限大额开放净值 购买
970166招商资管增益添彩一个月持有期中短债债券C1.06901.06901.06901.06900.00000.00%限大额开放净值 购买
970182招商资管招朝鑫中短债债券C1.05771.05771.05771.05770.00000.00%限大额开放净值 购买
017156易方达岁丰添利债券(LOF)C1.71921.71921.71931.7193-0.0001-0.01%开放开放净值 购买
023867安信永利信用债券D1.53381.53381.53391.5339-0.0001-0.01%暂停暂停净值 购买
750003安信目标收益债券C1.40891.77691.40901.7770-0.0001-0.01%开放开放净值 购买
021917富荣富兴纯债C1.24441.30231.24451.3024-0.0001-0.01%开放开放净值 购买
161618融通岁岁添利定开债A1.22661.80291.22671.8030-0.0001-0.01%暂停暂停净值 购买
018960永赢易弘债券C1.22501.22501.22511.2251-0.0001-0.01%开放开放净值 购买
019149富国产业债债券D1.22481.30481.22491.3049-0.0001-0.01%限大额开放净值 购买
009291富国添享一年持有期债券C1.22281.22281.22291.2229-0.0001-0.01%开放开放净值 购买
161619融通岁岁添利定开债B1.22171.74881.22181.7489-0.0001-0.01%暂停暂停净值 购买
022360永赢易弘债券B1.21541.21541.21551.2155-0.0001-0.01%开放开放净值 购买
007075富国产业债券C1.20121.36321.20131.3633-0.0001-0.01%限大额开放净值 购买
013579鹏扬丰利一年持有债券A1.20101.20101.20111.2011-0.0001-0.01%开放开放净值 购买
020642鹏扬丰利一年持有债券D1.19921.19921.19931.1993-0.0001-0.01%限大额开放净值 购买
013587英大纯债债券E1.19891.25191.19901.2520-0.0001-0.01%开放开放净值 购买
013580鹏扬丰利一年持有债券C1.18471.18471.18481.1848-0.0001-0.01%开放开放净值 购买
650001英大纯债债券A1.17401.64001.17411.6401-0.0001-0.01%开放开放净值 购买
019943兴业恒益6个月持有期债券A1.16491.16491.16501.1650-0.0001-0.01%开放开放净值 购买
650002英大纯债债券C1.15971.56271.15981.5628-0.0001-0.01%开放开放净值 购买
019944兴业恒益6个月持有期债券C1.15741.15741.15751.1575-0.0001-0.01%开放开放净值 购买
012931平安双季盈6个月持有债券A1.15181.15181.15191.1519-0.0001-0.01%开放开放净值 购买
016820长信先优债券C1.14101.18601.14111.1861-0.0001-0.01%开放开放净值 购买
485105工银增强收益债券A1.13972.16481.13982.1649-0.0001-0.01%开放开放净值 购买
025113东方红稳添利纯债D1.13831.13831.13841.1384-0.0001-0.01%开放开放净值 购买
040010华安稳定收益债券B1.13551.96681.13561.9669-0.0001-0.01%开放开放净值 购买
013901华安众享180天持有期中短债A1.13331.13331.13341.1334-0.0001-0.01%开放开放净值 购买
015805景顺长城景颐尊利债券A1.13261.17131.13271.1714-0.0001-0.01%开放开放净值 购买
013265鹏扬淳熙一年定开债发起式1.13171.18571.13181.1858-0.0001-0.01%封闭期封闭期净值 购买
019591平安0-3年期政策性金融债债券D1.13001.14771.13011.1478-0.0001-0.01%开放开放净值 购买
019644华安众享180天持有期中短债E1.12771.12771.12781.1278-0.0001-0.01%开放开放净值 购买
013902华安众享180天持有期中短债C1.12581.12581.12591.1259-0.0001-0.01%开放开放净值 购买
021310长信稳益纯债债券C1.11811.16961.11821.1697-0.0001-0.01%开放开放净值 购买
006933平安0-3年期政策性金融债债券C1.11801.19851.11811.1986-0.0001-0.01%开放开放净值 购买
020706蜂巢添汇纯债E1.11221.11221.11231.1123-0.0001-0.01%开放开放净值 购买
022608人保鑫泽纯债E1.11151.11151.11161.1116-0.0001-0.01%开放开放净值 购买
017134博道和祥多元稳健债券A1.10861.10861.10871.1087-0.0001-0.01%开放开放净值 购买
009953华泰柏瑞锦乾债券1.10461.18801.10471.1881-0.0001-0.01%暂停开放净值 购买
006188华泰保兴尊颐定开1.09311.29531.09321.2954-0.0001-0.01%暂停暂停净值 购买
016993长江惠盈9个月持有债券发起式A1.08721.08721.08731.0873-0.0001-0.01%开放开放净值 购买
015375泰信汇鑫三个月定开债A1.08261.08261.08271.0827-0.0001-0.01%暂停暂停净值 购买
025641恒生前海恒祥纯债E1.08191.08191.08201.0820-0.0001-0.01%开放开放净值 购买
013706同泰泰和三个月定开债A1.07442.17641.07452.1765-0.0001-0.01%暂停暂停净值 购买
016210摩根瑞享纯债债券A1.07451.11171.07461.1118-0.0001-0.01%开放开放净值 购买
020392安信90天滚动持有债券C1.07341.07341.07351.0735-0.0001-0.01%开放开放净值 购买
013707同泰泰和三个月定开债C1.07332.17131.07342.1714-0.0001-0.01%暂停暂停净值 购买
016994长江惠盈9个月持有债券发起式C1.07311.07311.07321.0732-0.0001-0.01%开放开放净值 购买
016211摩根瑞享纯债债券C1.07271.10991.07281.1100-0.0001-0.01%开放开放净值 购买
015376泰信汇鑫三个月定开债C1.07131.07131.07141.0714-0.0001-0.01%暂停暂停净值 购买
017678中加颐合纯债债券C1.07101.07101.07111.0711-0.0001-0.01%限大额开放净值 购买
017207平安惠禧纯债A1.07091.07091.07101.0710-0.0001-0.01%开放开放净值 购买
023048南方通利债券E1.07011.55301.07021.5531-0.0001-0.01%限大额开放净值 购买
019539鹏华丰玉债券C1.06831.07961.06841.0797-0.0001-0.01%限大额开放净值 购买
020881长信180天持有债券A1.06531.06531.06541.0654-0.0001-0.01%开放开放净值 购买
020307国投瑞银和景180天持有期债券A1.06421.06421.06431.0643-0.0001-0.01%开放开放净值 购买
017208平安惠禧纯债C1.06211.06211.06221.0622-0.0001-0.01%开放开放净值 购买
020882长信180天持有债券C1.06151.06151.06161.0616-0.0001-0.01%开放开放净值 购买
024080安信长鑫增强债券D1.05891.05891.05901.0590-0.0001-0.01%开放开放净值 购买
013670国联安恒泰3个月定开债1.05791.10191.05801.1020-0.0001-0.01%暂停暂停净值 购买
026321广发乾利一年持有债券A1.05671.05671.05681.0568-0.0001-0.01%开放开放净值 购买
017797合煦智远稳进纯债债券C1.05651.05651.05661.0566-0.0001-0.01%开放开放净值 购买
020308国投瑞银和景180天持有期债券C1.05501.05501.05511.0551-0.0001-0.01%开放开放净值 购买
018253平安利率债A1.05411.14411.05421.1442-0.0001-0.01%限大额开放净值 购买
023241安信长鑫增强债券E1.05151.05151.05161.0516-0.0001-0.01%开放开放净值 购买
024994宏利恒利债券D1.05091.05091.05101.0510-0.0001-0.01%开放开放净值 购买
012446华安添和一年债券C1.05031.05031.05041.0504-0.0001-0.01%开放开放净值 购买
020703蜂巢稳鑫90天持有期债券C1.04981.04981.04991.0499-0.0001-0.01%开放开放净值 购买
019979博时中高等级信用债A1.04921.07971.04931.0798-0.0001-0.01%开放开放净值 购买
019922华泰柏瑞锦悦债券1.04921.07041.04931.0705-0.0001-0.01%暂停开放净值 购买
016794华安沣裕债券A1.04841.04841.04851.0485-0.0001-0.01%开放开放净值 购买
017694国联安恒瑞3个月定开债券1.04611.04611.04621.0462-0.0001-0.01%开放开放净值 购买
019980博时中高等级信用债C1.04491.07291.04501.0730-0.0001-0.01%限大额开放净值 购买
016711贝莱德欣悦丰利债券A1.04411.04411.04421.0442-0.0001-0.01%开放开放净值 购买
380011中银聚享债券B1.04391.14101.04401.1411-0.0001-0.01%开放开放净值 购买
014717东兴兴源债券C1.04111.04111.04121.0412-0.0001-0.01%暂停开放净值 购买
014778国寿安保安和纯债债券1.04021.09021.04031.0903-0.0001-0.01%开放开放净值 购买
020149易方达安泽180天持有期债券A1.03721.05921.03731.0593-0.0001-0.01%开放开放净值 购买
014716东兴兴源债券A1.03701.03701.03711.0371-0.0001-0.01%暂停开放净值 购买
026322广发乾利一年持有债券C1.03671.03671.03681.0368-0.0001-0.01%开放开放净值 购买
018487汇添富鑫荣纯债A1.03631.07431.03641.0744-0.0001-0.01%开放开放净值 购买
016795华安沣裕债券C1.03621.03621.03631.0363-0.0001-0.01%开放开放净值 购买
380010中银聚享债券A1.03611.11821.03621.1183-0.0001-0.01%开放开放净值 购买
015452兴华安丰纯债C1.03481.09231.03491.0924-0.0001-0.01%开放开放净值 购买
020337富达90天债券A1.03471.03471.03481.0348-0.0001-0.01%开放开放净值 购买
021824东海鑫兴30天持有债券A1.03441.03441.03451.0345-0.0001-0.01%开放开放净值 购买
020150易方达安泽180天持有期债券C1.03261.05461.03271.0547-0.0001-0.01%开放开放净值 购买
021825东海鑫兴30天持有债券C1.03141.03141.03151.0315-0.0001-0.01%开放开放净值 购买
020747泰信添安增利九个月持有期债券C1.03041.03041.03051.0305-0.0001-0.01%开放开放净值 购买
020338富达90天债券C1.03021.03021.03031.0303-0.0001-0.01%开放开放净值 购买
022118鹏华丰玉债券E1.02541.03241.02551.0325-0.0001-0.01%限大额开放净值 购买
020533湘财鑫睿债券C1.02511.92181.02521.9219-0.0001-0.01%开放开放净值 购买
008030农银汇理金益债券1.02381.25131.02391.2514-0.0001-0.01%限大额开放净值 购买
019406富达裕达纯债A1.02071.06571.02081.0658-0.0001-0.01%开放开放净值 购买
016342南方耀元债券A1.02041.08141.02051.0815-0.0001-0.01%暂停开放净值 购买
018535银河景泰债券C1.01901.05001.01911.0501-0.0001-0.01%开放开放净值 购买
022314惠升和荣90天滚动持有债券C1.01741.01741.01751.0175-0.0001-0.01%开放开放净值 购买
011890中金新璟3个月定期开放债券1.01721.12581.01731.1259-0.0001-0.01%封闭期封闭期净值 购买
023508富国安丰60天持有期债券发起式C1.01701.01701.01711.0171-0.0001-0.01%限大额开放净值 购买
019407富达裕达纯债C1.01591.06091.01601.0610-0.0001-0.01%开放开放净值 购买
012714长安泓润纯债债券E1.01501.29961.01511.2997-0.0001-0.01%限大额开放净值 购买
015523华商鸿盛纯债债券1.01511.10751.01521.1076-0.0001-0.01%开放开放净值 购买
021808国泰聚享纯债债券C1.01301.04401.01311.0441-0.0001-0.01%限大额开放净值 购买
022602天弘信利债券E1.01241.08501.01251.0851-0.0001-0.01%开放开放净值 购买
023540中欧稳航90天持有债券A1.01241.01241.01251.0125-0.0001-0.01%开放开放净值 购买
022624万家鑫明债券C1.01231.01231.01241.0124-0.0001-0.01%开放开放净值 购买
024279招商金睿90天持有期债券A1.01221.01221.01231.0123-0.0001-0.01%开放开放净值 购买
023248永赢泓利债券A1.01151.01151.01161.0116-0.0001-0.01%开放开放净值 购买
023356博道和盈利率债A1.01061.01061.01071.0107-0.0001-0.01%开放开放净值 购买
024323光大保德信添利30天滚动持有债券A1.01051.01051.01061.0106-0.0001-0.01%开放开放净值 购买
024586中信建投稳鑫30天持有期债券A1.01051.01051.01061.0106-0.0001-0.01%开放开放净值 购买
023645华富富润债券C1.00981.00981.00991.0099-0.0001-0.01%开放开放净值 购买
024582汇添富稳惠6个月持有债券A1.00981.00981.00991.0099-0.0001-0.01%开放开放净值 购买
024324光大保德信添利30天滚动持有债券C1.00911.00911.00921.0092-0.0001-0.01%开放开放净值 购买
023249永赢泓利债券C1.00901.00901.00911.0091-0.0001-0.01%开放开放净值 购买
021107宝盈盈悦纯债债券C1.00831.03781.01591.0379-0.0076-0.01%暂停开放净值 购买
023250信澳季季鑫90天持有期债券A1.00731.00731.00741.0074-0.0001-0.01%开放开放净值 购买
023251信澳季季鑫90天持有期债券C1.00551.00551.00561.0056-0.0001-0.01%开放开放净值 购买
025977大摩添益债券A1.00451.00451.00461.0046-0.0001-0.01%开放开放净值 购买
024304财通资管鸿曜90天持有债券C1.00381.00381.00391.0039-0.0001-0.01%开放开放净值 购买
026226东海增裕债券发起式C1.00131.00131.00141.0014-0.0001-0.01%开放开放净值 购买
026310中信建投双颐3个月持有期债券A0.99950.99950.99960.9996-0.0001-0.01%封闭期封闭期净值 购买
026311中信建投双颐3个月持有期债券C0.99950.99950.99960.9996-0.0001-0.01%封闭期封闭期净值 购买
026039长信稳健添益债券A0.99911.01410.99921.0142-0.0001-0.01%开放开放净值 购买
026040长信稳健添益债券C0.99811.01310.99821.0132-0.0001-0.01%开放开放净值 购买
023300东海祥瑞E0.98110.98110.98120.9812-0.0001-0.01%开放开放净值 购买
017459汇添富丰和纯债A0.97311.01370.97321.0138-0.0001-0.01%开放开放净值 购买
017460汇添富丰和纯债C0.96391.00450.96401.0046-0.0001-0.01%开放开放净值 购买
023642合煦智远欣悦利率债A0.95540.95540.95550.9555-0.0001-0.01%开放开放净值 购买
750002安信目标收益债券A1.45841.85541.45861.8556-0.0002-0.01%开放开放净值 购买
410004华富收益增强债券A1.44492.59441.44512.5946-0.0002-0.01%开放开放净值 购买
410005华富收益增强债券B1.42472.48491.42492.4851-0.0002-0.01%开放开放净值 购买
050106博时稳定价值债券A1.39662.42011.39682.4203-0.0002-0.01%开放开放净值 购买
023450博时稳定价值债券E1.38681.38681.38701.3870-0.0002-0.01%开放开放净值 购买
050006博时稳定价值债券B1.38292.32511.38312.3253-0.0002-0.01%开放开放净值 购买
016472天弘增益回报债券发起式D1.36841.36841.36861.3686-0.0002-0.01%开放开放净值 购买
022587天弘增益回报债券发起式E1.35691.35691.35711.3571-0.0002-0.01%开放开放净值 购买
485107工银添利债券A1.34212.16061.34232.1608-0.0002-0.01%限大额开放净值 购买
485007工银添利债券B1.33132.06811.33152.0683-0.0002-0.02%限大额开放净值 购买
420108天弘增益回报债券发起式B1.29061.46961.29081.4698-0.0002-0.02%开放开放净值 购买
519136海富通瑞丰债券型1.26781.35301.26801.3532-0.0002-0.02%开放开放净值 购买
009290富国添享一年持有期债券A1.24431.24431.24451.2445-0.0002-0.02%开放开放净值 购买
025482东方红信用债债券D1.23771.23771.23791.2379-0.0002-0.02%暂停开放净值 购买
013380景顺长城景泰纯利债券C1.20441.25941.20461.2596-0.0002-0.02%开放开放净值 购买
013997广发增强债券A1.18421.36421.18441.3644-0.0002-0.02%开放开放净值 购买
015716华夏稳享增利6个月滚动持有债A1.17501.17501.17521.1752-0.0002-0.02%开放开放净值 购买
023349泓德裕和纯债债券D1.15661.15661.15681.1568-0.0002-0.02%开放开放净值 购买
016416南方稳鑫6个月持有债券A1.14101.14101.14121.1412-0.0002-0.02%开放开放净值 购买
023784中欧增强回报债券(LOF)D1.13981.13981.14001.1400-0.0002-0.02%开放开放净值 购买
020264嘉合磐昇纯债D1.13871.13871.13891.1389-0.0002-0.02%开放开放净值 购买
016417南方稳鑫6个月持有债券C1.12601.12601.12621.1262-0.0002-0.02%开放开放净值 购买
018736景顺长城景颐裕利债券A1.12421.12421.12441.1244-0.0002-0.02%开放开放净值 购买
025372景顺长城景颐裕利债券F1.12401.12401.12421.1242-0.0002-0.02%开放开放净值 购买
022129华富安福债券C1.12011.12011.12031.1203-0.0002-0.02%开放开放净值 购买
015806景顺长城景颐尊利债券C1.11561.15391.11581.1541-0.0002-0.02%开放开放净值 购买
018737景顺长城景颐裕利债券C1.11321.11321.11341.1134-0.0002-0.02%开放开放净值 购买
020625蜂巢丰吉纯债E1.10311.10311.10331.1033-0.0002-0.02%开放开放净值 购买
288102华夏稳定双利债券C1.10122.11091.10142.1111-0.0002-0.02%限大额开放净值 购买
519785交银境尚收益债券C1.09171.24811.09191.2483-0.0002-0.02%限大额开放净值 购买
017123景顺长城景泰臻利纯债债券A1.08461.10191.08481.1021-0.0002-0.02%开放开放净值 购买
015019蜂巢丰颐债券A1.08241.16291.08261.1631-0.0002-0.02%暂停开放净值 购买
017137长盛盛逸9个月持有期债券A1.08071.12461.08091.1248-0.0002-0.02%开放开放净值 购买
519784交银境尚收益债券A1.08001.29641.08021.2966-0.0002-0.02%限大额开放净值 购买
017124景顺长城景泰臻利纯债债券C1.07851.09481.07871.0950-0.0002-0.02%开放开放净值 购买
017138长盛盛逸9个月持有期债券C1.07631.11841.07651.1186-0.0002-0.02%开放开放净值 购买
015957财通资管双安债券A1.07601.10101.07621.1012-0.0002-0.02%开放开放净值 购买
020818鹏扬永利90天持有债券A1.07341.07341.07361.0736-0.0002-0.02%开放开放净值 购买
019715嘉实双季欣享6个月持有债券A1.07091.07091.07111.0711-0.0002-0.02%开放开放净值 购买
021555兴业恒悦180天持有期债券C1.07001.07001.07021.0702-0.0002-0.02%开放开放净值 购买
018083鹏华信用债6个月持有期债券A1.06981.06981.07001.0700-0.0002-0.02%开放开放净值 购买
019716嘉实双季欣享6个月持有债券C1.06781.06781.06801.0680-0.0002-0.02%开放开放净值 购买
020819鹏扬永利90天持有债券C1.06721.06721.06741.0674-0.0002-0.02%开放开放净值 购买
015020蜂巢丰颐债券C1.06711.11811.06731.1183-0.0002-0.02%暂停开放净值 购买
020913东兴鑫颐3个月滚动持有纯债A1.06561.06561.06581.0658-0.0002-0.02%开放开放净值 购买
012433华安添和一年债券A1.06511.06511.06531.0653-0.0002-0.02%开放开放净值 购买
020914东兴鑫颐3个月滚动持有纯债C1.06011.06011.06031.0603-0.0002-0.02%开放开放净值 购买
016419国泰安璟债券A1.05981.09981.06001.1000-0.0002-0.02%开放开放净值 购买
016420国泰安璟债券C1.05871.09871.05891.0989-0.0002-0.02%开放开放净值 购买
020241国投瑞银和宜债券A1.05371.05371.05391.0539-0.0002-0.02%开放开放净值 购买
020697蜂巢稳鑫90天持有期债券A1.05331.05331.05351.0535-0.0002-0.02%开放开放净值 购买
019022合煦智远诚正30天持有期债券C1.05271.05271.05291.0529-0.0002-0.02%开放开放净值 购买
023416天弘丰益债券发起E1.05181.07281.05201.0730-0.0002-0.02%开放开放净值 购买
023063国投瑞银和宜债券E1.04901.04901.04921.0492-0.0002-0.02%开放开放净值 购买
021267安信180天持有债券A1.04661.04661.04681.0468-0.0002-0.02%开放开放净值 购买
020247国投瑞银和宜债券C1.04641.04641.04661.0466-0.0002-0.02%开放开放净值 购买
024095国寿安保尊兴增强回报债券A1.04431.04431.04451.0445-0.0002-0.02%开放开放净值 购买
021786天弘永利兴宁债券A1.04341.04341.04361.0436-0.0002-0.02%开放开放净值 购买
021268安信180天持有债券C1.04331.04331.04351.0435-0.0002-0.02%开放开放净值 购买
024096国寿安保尊兴增强回报债券C1.04151.04151.04171.0417-0.0002-0.02%开放开放净值 购买
008594平安合润定开债1.03871.16881.03891.1690-0.0002-0.02%暂停开放净值 购买
021787天弘永利兴宁债券C1.03801.03801.03821.0382-0.0002-0.02%开放开放净值 购买
016965中银乐享债券1.03491.10291.03511.1031-0.0002-0.02%暂停开放净值 购买
022217合煦智远嘉悦利率债E1.55042.07441.55072.0747-0.0003-0.02%开放开放净值 购买
022393华泰柏瑞锦华债券A1.03041.03041.03061.0306-0.0002-0.02%开放开放净值 购买
024621华泰柏瑞锦华债券D1.03021.03021.03041.0304-0.0002-0.02%限大额开放净值 购买
021559格林30天滚动持有债券A1.02901.02901.02921.0292-0.0002-0.02%开放开放净值 购买
020192南方晖元6个月持有期债券E1.02761.02761.02781.0278-0.0002-0.02%开放开放净值 购买
021560格林30天滚动持有债券C1.02551.02551.02571.0257-0.0002-0.02%开放开放净值 购买
016412兴合安平六个月持有债券A1.01731.01731.01751.0175-0.0002-0.02%开放开放净值 购买
016734安信永泽一年定开债券发起式1.01461.04461.01481.0448-0.0002-0.02%暂停暂停净值 购买
023644华富富润债券A1.01251.01251.01271.0127-0.0002-0.02%开放开放净值 购买
025272中金恒宁债券发起A1.01171.01171.01191.0119-0.0002-0.02%开放开放净值 购买
023541中欧稳航90天持有债券C1.01051.01051.01071.0107-0.0002-0.02%开放开放净值 购买
016413兴合安平六个月持有债券C1.00651.00651.00671.0067-0.0002-0.02%开放开放净值 购买
024303财通资管鸿曜90天持有债券A1.00461.00461.00481.0048-0.0002-0.02%开放开放净值 购买
026220东海增裕债券发起式A1.00181.00181.00201.0020-0.0002-0.02%开放开放净值 购买
026033平安添元6个月持有债券A0.99900.99900.99920.9992-0.0002-0.02%开放暂停净值 购买
023643合煦智远欣悦利率债C0.95390.95390.95410.9541-0.0002-0.02%开放开放净值 购买
420008天弘增益回报债券发起式A1.36641.55141.36671.5517-0.0003-0.02%开放开放净值 购买
270009广发增强债券C1.36151.94551.36181.9458-0.0003-0.02%开放开放净值 购买
021238合煦智远嘉悦利率债C1.26742.38601.26772.3863-0.0003-0.02%开放开放净值 购买
024259大成景兴信用债债券D1.67681.67681.67721.6772-0.0004-0.02%开放开放净值 购买
014167永赢华嘉信用债C1.20881.20881.20911.2091-0.0003-0.02%限大额开放净值 购买
025592国泰海通安泰三个月持有债券A1.17491.17491.17521.1752-0.0003-0.03%开放开放净值 购买
020002国泰金龙债券A1.16791.98511.16821.9854-0.0003-0.03%开放开放净值 购买
015717华夏稳享增利6个月滚动持有债C1.16661.16661.16691.1669-0.0003-0.03%开放开放净值 购买
024588人保鑫利债券E1.15721.15721.15751.1575-0.0003-0.03%开放开放净值 购买
025593国泰海通安泰三个月持有债券C1.15611.15611.15641.1564-0.0003-0.03%开放开放净值 购买
015479国联益泓90天滚动持有债券A1.13521.13521.13551.1355-0.0003-0.03%开放开放净值 购买
022130华富安福债券D1.13201.13201.13231.1323-0.0003-0.03%开放开放净值 购买
015480国联益泓90天滚动持有债券C1.12661.12661.12691.1269-0.0003-0.03%开放开放净值 购买
021290安信宝利债券(LOF)F1.11771.13771.11801.1380-0.0003-0.03%开放开放净值 购买
012399南方永元一年持有债券A1.09891.09891.09921.0992-0.0003-0.03%开放开放净值 购买
019424财通资管双鑫一年持有期债券A1.09621.09621.09651.0965-0.0003-0.03%开放开放净值 购买
019425财通资管双鑫一年持有期债券C1.08611.08611.08641.0864-0.0003-0.03%开放开放净值 购买
020012国泰金龙债券C1.08581.92151.08611.9218-0.0003-0.03%开放开放净值 购买
021554兴业恒悦180天持有期债券A1.07511.07511.07541.0754-0.0003-0.03%开放开放净值 购买
016658兴华安裕利率债A1.06901.13701.06931.1373-0.0003-0.03%开放开放净值 购买
018952安信宝利债券(LOF)E1.06781.14181.06811.1421-0.0003-0.03%开放开放净值 购买
020738安信宝利债券(LOF)C1.06581.13981.06611.1401-0.0003-0.03%开放开放净值 购买
470088汇添富6月红定期开放债券A1.06571.45161.06601.4519-0.0003-0.03%暂停暂停净值 购买
020263平安鑫惠90天持有债券C1.06481.06481.06511.0651-0.0003-0.03%开放开放净值 购买
021108国泰海通180天持有债券发起A1.06401.06401.06431.0643-0.0003-0.03%开放开放净值 购买
015958财通资管双安债券C1.06381.08881.06411.0891-0.0003-0.03%开放开放净值 购买
018084鹏华信用债6个月持有期债券C1.06151.06151.06181.0618-0.0003-0.03%开放开放净值 购买
019021合煦智远诚正30天持有期债券A1.06041.06041.06071.0607-0.0003-0.03%开放开放净值 购买
016659兴华安裕利率债C1.06021.12821.06051.1285-0.0003-0.03%开放开放净值 购买
021109国泰海通180天持有债券发起C1.06011.06011.06041.0604-0.0003-0.03%开放开放净值 购买
019770中欧瑾泰债券E1.05901.16361.05931.1639-0.0003-0.03%开放开放净值 购买
472007汇添富利率债1.05791.19241.05821.1927-0.0003-0.03%开放开放净值 购买
470089汇添富6月红定期开放债券C1.05721.40811.05751.4084-0.0003-0.03%暂停暂停净值 购买
018296金元顺安丰祥债券C1.05391.30391.05421.3042-0.0003-0.03%开放开放净值 购买
015616天弘丰益债券发起C1.04921.12751.04951.1278-0.0003-0.03%开放开放净值 购买
021237合煦智远嘉悦利率债A1.04622.38781.04652.3881-0.0003-0.03%开放开放净值 购买
015615天弘丰益债券发起A1.04461.13251.04491.1328-0.0003-0.03%开放开放净值 购买
025625国泰海通鑫逸债券A1.04131.04131.04161.0416-0.0003-0.03%开放开放净值 购买
017534富国天利增长债券C1.37731.51431.37771.5147-0.0004-0.03%开放开放净值 购买
025623国泰海通鑫选三个月持有期债券A1.03191.03191.03221.0322-0.0003-0.03%开放开放净值 购买
017152汇添富鑫悦纯债A1.02781.09181.02811.0921-0.0003-0.03%开放开放净值 购买
022394华泰柏瑞锦华债券C1.02711.02711.02741.0274-0.0003-0.03%开放开放净值 购买
023455汇添富增强回报债券A1.02431.02431.02461.0246-0.0003-0.03%开放开放净值 购买
017153汇添富鑫悦纯债C1.02401.08501.02431.0853-0.0003-0.03%开放开放净值 购买
025626国泰海通鑫逸债券C1.02281.02281.02311.0231-0.0003-0.03%开放开放净值 购买
023456汇添富增强回报债券C1.02231.02231.02261.0226-0.0003-0.03%开放开放净值 购买
015953信澳鑫享债券A1.01651.01651.01681.0168-0.0003-0.03%开放开放净值 购买
100018富国天利增长债券A1.34882.90881.34922.9092-0.0004-0.03%开放开放净值 购买
023799西部利得双季享6个月持有期债券C1.01091.01091.01121.0112-0.0003-0.03%开放暂停净值 购买
025273中金恒宁债券发起C1.01071.01071.01101.0110-0.0003-0.03%开放开放净值 购买
025979万家元利债券A1.00121.00121.00151.0015-0.0003-0.03%开放开放净值 购买
025980万家元利债券C1.00071.00071.00101.0010-0.0003-0.03%开放开放净值 购买
026007中金恒嘉稳健3个月持有债券发起C0.99940.99940.99970.9997-0.0003-0.03%开放封闭期净值 购买
025279长城兴怡债券A0.99880.99880.99910.9991-0.0003-0.03%开放开放净值 购买
025280长城兴怡债券C0.99850.99850.99880.9988-0.0003-0.03%开放开放净值 购买
026034平安添元6个月持有债券C0.99790.99790.99820.9982-0.0003-0.03%开放暂停净值 购买
021462达诚添利利率债A0.99500.99500.99530.9953-0.0003-0.03%开放开放净值 购买
019068永赢华嘉信用债E1.21771.21771.21811.2181-0.0004-0.03%限大额开放净值 购买
880009招商资管睿丰三个月持有期债券D1.20001.39221.20041.3926-0.0004-0.03%暂停开放净值 购买
700005平安添利债券A1.19411.82481.19451.8252-0.0004-0.03%限大额开放净值 购买
021728兴业福益债券C1.18721.18721.18761.1876-0.0004-0.03%开放开放净值 购买
881010招商资管睿丰三个月持有期债券A1.17671.17671.17711.1771-0.0004-0.03%开放开放净值 购买
025204信澳丰睿6个月持有期债券A1.17441.17441.17481.1748-0.0004-0.03%开放开放净值 购买
025205信澳丰睿6个月持有期债券C1.17311.17311.17351.1735-0.0004-0.03%开放开放净值 购买
023141国泰金龙债券D1.16881.19251.16921.1929-0.0004-0.03%开放开放净值 购买
015323广发集源债券E1.16681.39151.16721.3919-0.0004-0.03%开放开放净值 购买
011653国泰鑫享稳健6个月滚动持有债券1.16231.16231.16271.1627-0.0004-0.03%开放开放净值 购买
675123西部利得汇逸债券C1.15581.31081.15621.3112-0.0004-0.03%开放开放净值 购买
320021诺安双利债券发起A2.87302.87302.87402.8740-0.0010-0.03%开放开放净值 购买
026876诺安双利债券发起C2.87202.87202.87302.8730-0.0010-0.03%开放开放净值 购买
018773南方惠享稳健添利债券C1.14841.14841.14881.1488-0.0004-0.03%开放开放净值 购买
011654国泰鑫享稳健6个月滚动持有债券C1.14821.14821.14861.1486-0.0004-0.03%开放开放净值 购买
675121西部利得汇逸债券A1.12871.24121.12911.2416-0.0004-0.04%开放开放净值 购买
015402长江丰瑞3个月持有期债券A1.12621.12621.12661.1266-0.0004-0.04%开放开放净值 购买
015403长江丰瑞3个月持有期债券C1.11751.11751.11791.1179-0.0004-0.04%开放开放净值 购买
018530中欧稳鑫180天持有债券A1.11411.11411.11451.1145-0.0004-0.04%开放开放净值 购买
018531中欧稳鑫180天持有债券C1.10951.10951.10991.1099-0.0004-0.04%开放开放净值 购买
018481中金恒新90天持有债券发起1.10371.10371.10411.1041-0.0004-0.04%开放开放净值 购买
016957招商安颐稳健债券A1.09781.09781.09821.0982-0.0004-0.04%开放开放净值 购买
018479东方红6个月持有债券A1.09721.09721.09761.0976-0.0004-0.04%开放开放净值 购买
016958招商安颐稳健债券C1.09101.09101.09141.0914-0.0004-0.04%开放开放净值 购买
018480东方红6个月持有债券C1.09031.09031.09071.0907-0.0004-0.04%开放开放净值 购买
012400南方永元一年持有债券C1.07971.07971.08011.0801-0.0004-0.04%开放开放净值 购买
020262平安鑫惠90天持有债券A1.06941.06941.06981.0698-0.0004-0.04%开放开放净值 购买
014955国联安添益增长债券A1.06681.06681.06721.0672-0.0004-0.04%开放开放净值 购买
020806国投瑞银和嘉债券C1.06091.06091.06131.0613-0.0004-0.04%开放开放净值 购买
014956国联安添益增长债券C1.05801.05801.05841.0584-0.0004-0.04%开放开放净值 购买
620009金元顺安丰祥债券A1.05711.59211.05751.5925-0.0004-0.04%开放开放净值 购买
023986恒生前海恒悦纯债E1.05651.05651.05691.0569-0.0004-0.04%开放开放净值 购买
023841交银增利债券D1.05511.09111.05551.0915-0.0004-0.04%开放开放净值 购买
675041西部利得合享A1.05311.33931.05351.3397-0.0004-0.04%开放开放净值 购买
022188鹏华丰泽债券(LOF)A1.04951.04951.04991.0499-0.0004-0.04%开放开放净值 购买
519680交银增利债券A/B1.04791.98991.04831.9903-0.0004-0.04%开放开放净值 购买
519682交银增利债券C1.04631.91031.04671.9107-0.0004-0.04%开放开放净值 购买
023282永赢多元增利债券A1.04601.04601.04641.0464-0.0004-0.04%开放开放净值 购买
023057富国安怡120天持有期债券发起式A1.04451.04451.04491.0449-0.0004-0.04%开放开放净值 购买
020751华夏安悦债券A1.04341.04341.04381.0438-0.0004-0.04%开放开放净值 购买
020752华夏安悦债券C1.04141.04141.04181.0418-0.0004-0.04%开放开放净值 购买
519967长信利富债券A1.29611.42211.29661.4226-0.0005-0.04%开放开放净值 购买
025152华富安康三个月持有期债券A1.03121.03121.03161.0316-0.0004-0.04%开放开放净值 购买
022031华安安恒回报债券发起式A1.03001.03001.03041.0304-0.0004-0.04%开放开放净值 购买
015898大成元合双利债券发起式A1.01761.01761.01801.0180-0.0004-0.04%限大额开放净值 购买
015899大成元合双利债券发起式C1.01761.01761.01801.0180-0.0004-0.04%限大额开放净值 购买
025624国泰海通鑫选三个月持有期债券C1.01491.01491.01531.0153-0.0004-0.04%开放开放净值 购买
023684方正富邦瑞实90天持有期债券C1.01201.01201.01241.0124-0.0004-0.04%开放开放净值 购买
023798西部利得双季享6个月持有期债券A1.01151.01151.01191.0119-0.0004-0.04%开放暂停净值 购买
024947招商瑞锦回报债券A1.00951.01061.00991.0110-0.0004-0.04%开放开放净值 购买
024948招商瑞锦回报债券C1.00741.00821.00781.0086-0.0004-0.04%开放开放净值 购买
015954信澳鑫享债券C1.00311.00311.00351.0035-0.0004-0.04%开放开放净值 购买
024995汇添富稳颐优选债券A0.99930.99930.99970.9997-0.0004-0.04%开放开放净值 购买
020033国泰民安增利债券A1.24211.70231.24261.7028-0.0005-0.04%开放开放净值 购买
025640国泰民安增利债券D1.24211.24211.24261.2426-0.0005-0.04%开放开放净值 购买
021463达诚添利利率债C0.99330.99330.99370.9937-0.0004-0.04%开放开放净值 购买
026061国泰民安增利债券F1.24131.24131.24181.2418-0.0005-0.04%开放开放净值 购买
519947长信利保债券A1.23811.23811.23861.2386-0.0005-0.04%开放开放净值 购买
024125华富安顺一年持有期债券D1.21581.21581.21631.2163-0.0005-0.04%暂停开放净值 购买
020034国泰民安增利债券C1.21431.64081.21481.6413-0.0005-0.04%开放开放净值 购买
024859中银信用增利(LOF)D1.19531.19531.19581.1958-0.0005-0.04%开放开放净值 购买
024124华富安顺一年持有期债券C1.18891.18891.18941.1894-0.0005-0.04%开放开放净值 购买
700006平安添利债券C1.18531.74431.18581.7448-0.0005-0.04%限大额开放净值 购买
022021平安惠享纯债D1.17691.18791.17741.1884-0.0005-0.04%限大额开放净值 购买
025627国泰海通鑫悦债券A1.16081.16081.16131.1613-0.0005-0.04%开放开放净值 购买
018772南方惠享稳健添利债券A1.15941.15941.15991.1599-0.0005-0.04%开放开放净值 购买
025234中信建投悦享6个月持有期债券A1.15911.15911.15961.1596-0.0005-0.04%开放开放净值 购买
881011招商资管睿丰三个月持有期债券C1.15851.15851.15901.1590-0.0005-0.04%开放开放净值 购买
009404平安惠享纯债C1.15271.16371.15321.1642-0.0005-0.04%限大额开放净值 购买
025235中信建投悦享6个月持有期债券C1.15171.15171.15221.1522-0.0005-0.04%开放开放净值 购买
023707东海海鑫双悦3个月持有债券A1.14711.14711.14761.1476-0.0005-0.04%开放开放净值 购买
024305华宝安元债券D1.13291.13291.13341.1334-0.0005-0.04%开放开放净值 购买
025212信澳添利3个月持有期债券A1.13221.13221.13271.1327-0.0005-0.04%开放开放净值 购买
519190万家双利债券A1.35301.64051.35361.6411-0.0006-0.04%开放开放净值 购买
018571华宝安元债券C1.12571.12571.12621.1262-0.0005-0.04%开放开放净值 购买
023708东海海鑫双悦3个月持有债券C1.11961.11961.12011.1201-0.0005-0.04%开放开放净值 购买
015243东兴连裕6个月滚动持有债A1.11601.11601.11651.1165-0.0005-0.04%开放开放净值 购买
022260鹏华丰利债券(LOF)E1.10611.10611.10661.1066-0.0005-0.05%开放开放净值 购买
007540华泰保兴安悦债券A1.10281.26891.10331.2694-0.0005-0.05%开放开放净值 购买
025210信澳信利6个月持有期债券A1.09961.09961.10011.1001-0.0005-0.05%开放开放净值 购买
018260国联融誉双华6个月持有债券A1.09831.09831.09881.0988-0.0005-0.05%开放开放净值 购买
018847华泰保兴尊睿6个月持有债券发起C1.09591.14541.09641.1459-0.0005-0.05%开放开放净值 购买
018537中银鑫盛一年持有债券A1.09281.09281.09331.0933-0.0005-0.05%开放开放净值 购买
025621国泰海通鑫诚六个月持有期债券A1.09241.09241.09291.0929-0.0005-0.05%开放开放净值 购买
018261国联融誉双华6个月持有债券C1.09021.09021.09071.0907-0.0005-0.05%开放开放净值 购买
018538中银鑫盛一年持有债券C1.08741.08741.08791.0879-0.0005-0.05%开放开放净值 购买
025062长城集利债券发起式E1.08481.08481.08531.0853-0.0005-0.05%开放开放净值 购买
018683鑫元浩鑫增强债券C1.07741.07741.07791.0779-0.0005-0.05%开放开放净值 购买
018602长城集利债券发起式C1.07531.07531.07581.0758-0.0005-0.05%开放开放净值 购买
020805国投瑞银和嘉债券A1.06801.06801.06851.0685-0.0005-0.05%开放开放净值 购买
675043西部利得合享C1.06451.47591.06501.4764-0.0005-0.05%开放开放净值 购买
019383银华信用季季红债券D1.05411.12451.05461.1250-0.0005-0.05%开放开放净值 购买
023058富国安怡120天持有期债券发起式C1.04231.04231.04281.0428-0.0005-0.05%开放开放净值 购买
023283永赢多元增利债券C1.04181.04181.04231.0423-0.0005-0.05%开放开放净值 购买
530008建信稳定增利债券C2.08002.39502.08102.3960-0.0010-0.05%限大额开放净值 购买
023080长信利保债券E1.24171.24171.24231.2423-0.0006-0.05%开放开放净值 购买
017498淳厚添益债券A1.23981.23981.24041.2404-0.0006-0.05%开放开放净值 购买
023088联博汇利债券C1.03161.03161.03211.0321-0.0005-0.05%开放开放净值 购买
025153华富安康三个月持有期债券C1.02961.02961.03011.0301-0.0005-0.05%开放开放净值 购买
024704中银增利债券D1.23161.23161.23221.2322-0.0006-0.05%限大额开放净值 购买
022032华安安恒回报债券发起式C1.02621.02621.02671.0267-0.0005-0.05%开放开放净值 购买
016806华宝安融六个月持有期债券A1.02151.02151.02201.0220-0.0005-0.05%开放开放净值 购买
017499淳厚添益债券C1.22581.22581.22641.2264-0.0006-0.05%开放开放净值 购买
022261鹏华丰利债券(LOF)D1.22441.22441.22501.2250-0.0006-0.05%开放开放净值 购买
023683方正富邦瑞实90天持有期债券A1.01321.01321.01371.0137-0.0005-0.05%开放开放净值 购买
024308东财30天滚动持有债券发起式A1.01171.01171.01221.0122-0.0005-0.05%开放开放净值 购买
025154华富安和债券A1.01161.01161.01211.0121-0.0005-0.05%开放开放净值 购买
023214中泰双鑫6个月持有债券A1.00531.00531.00581.0058-0.0005-0.05%限大额开放净值 购买
024137中加聚享昭利120天持有债券A1.00401.00401.00451.0045-0.0005-0.05%限大额开放净值 购买
023811兴业恒泰债券A1.00241.00241.00291.0029-0.0005-0.05%开放开放净值 购买
023812兴业恒泰债券C1.00021.00021.00071.0007-0.0005-0.05%开放开放净值 购买
010651平安双季增享6个月持有债券A0.99890.99890.99940.9994-0.0005-0.05%开放开放净值 购买
024996汇添富稳颐优选债券C0.99830.99830.99880.9988-0.0005-0.05%开放开放净值 购买
202103南方多利增强债券A1.19492.08681.19552.0874-0.0006-0.05%开放开放净值 购买
202102南方多利增强债券C1.19322.02951.19382.0301-0.0006-0.05%开放开放净值 购买
024123华富安顺一年持有期债券A1.19121.19121.19181.1918-0.0006-0.05%开放开放净值 购买
021942中海丰泽利率债C0.96760.96760.96810.9681-0.0005-0.05%开放开放净值 购买
023309博时宏观回报债券E1.54801.54801.54881.5488-0.0008-0.05%开放开放净值 购买
021941中海丰泽利率债A0.96510.97110.96560.9716-0.0005-0.05%开放开放净值 购买
164510国富恒利债券(LOF)C0.96331.41840.96381.4189-0.0005-0.05%开放开放净值 购买
016580万家双利债券C1.33791.55801.33861.5587-0.0007-0.05%开放开放净值 购买
025628国泰海通鑫悦债券C1.14021.14021.14081.1408-0.0006-0.05%开放开放净值 购买
110035易方达双债增强债券A1.89602.40601.89702.4070-0.0010-0.05%开放开放净值 购买
014399中银民利一年持有期债券A1.13631.13631.13691.1369-0.0006-0.05%开放开放净值 购买
018570华宝安元债券A1.13441.13441.13501.1350-0.0006-0.05%开放开放净值 购买
025213信澳添利3个月持有期债券C1.13051.13051.13111.1311-0.0006-0.05%开放开放净值 购买
020367嘉实方舟6个月滚动持有债券发起E1.12961.12961.13021.1302-0.0006-0.05%开放开放净值 购买
017820鹏华丰利债券(LOF)C1.12881.15631.12941.1569-0.0006-0.05%开放开放净值 购买
050116博时宏观回报债券C1.50391.65391.50471.6547-0.0008-0.05%开放开放净值 购买
519683交银双利债券A/B1.31171.79371.31241.7944-0.0007-0.05%限大额开放净值 购买
014400中银民利一年持有期债券C1.11801.11801.11861.1186-0.0006-0.05%开放开放净值 购买
016424广发集汇债券A1.11751.11751.11811.1181-0.0006-0.05%开放开放净值 购买
014258国联恒泽纯债C1.11211.13711.11271.1377-0.0006-0.05%开放开放净值 购买
016797嘉实双利债券A1.10591.10591.10651.1065-0.0006-0.05%开放开放净值 购买
015244东兴连裕6个月滚动持有债C1.10321.10321.10381.1038-0.0006-0.05%开放开放净值 购买
025307华宝宝康债券D1.28551.31751.28621.3182-0.0007-0.05%开放开放净值 购买
240003华宝宝康债券A1.28542.47041.28612.4711-0.0007-0.05%开放开放净值 购买
018846华泰保兴尊睿6个月持有债券发起A1.10131.15101.10191.1516-0.0006-0.05%开放开放净值 购买
020741华泰保兴安悦债券C1.10011.18101.10071.1816-0.0006-0.05%开放开放净值 购买
019176汇添富添添乐双鑫债券A1.09821.09821.09881.0988-0.0006-0.05%开放开放净值 购买
025211信澳信利6个月持有期债券C1.09791.09791.09851.0985-0.0006-0.05%开放开放净值 购买
018640华安沣润债券A1.09781.09781.09841.0984-0.0006-0.05%开放开放净值 购买
025600国泰海通海升六个月持有期债券A1.27771.27771.27841.2784-0.0007-0.05%开放开放净值 购买
110036易方达双债增强债券C1.82102.29301.82202.2940-0.0010-0.05%开放开放净值 购买
017150天弘稳健回报债券发起C1.09181.09181.09241.0924-0.0006-0.05%开放开放净值 购买
019177汇添富添添乐双鑫债券C1.09121.09121.09181.0918-0.0006-0.06%开放开放净值 购买
018682鑫元浩鑫增强债券A1.08721.08721.08781.0878-0.0006-0.06%开放开放净值 购买
018641华安沣润债券C1.08691.08691.08751.0875-0.0006-0.06%开放开放净值 购买
021596天弘稳健回报债券发起E1.08411.08411.08471.0847-0.0006-0.06%开放开放净值 购买
018601长城集利债券发起式A1.08361.08361.08421.0842-0.0006-0.06%开放开放净值 购买
025622国泰海通鑫诚六个月持有期债券C1.07511.07511.07571.0757-0.0006-0.06%开放开放净值 购买
007964华宝宝康债券C1.25001.58701.25071.5877-0.0007-0.06%开放开放净值 购买
014257国联恒泽纯债A1.06881.09381.06941.0944-0.0006-0.06%开放开放净值 购买
018893招商安康债券C1.05591.05791.05651.0585-0.0006-0.06%开放开放净值 购买
163806中银增利债券A1.22841.91661.22911.9173-0.0007-0.06%限大额开放净值 购买
675013西部利得稳健双利债券C1.73901.86401.74001.8650-0.0010-0.06%开放开放净值 购买
019647华安双债添利债券E1.38891.38891.38971.3897-0.0008-0.06%开放开放净值 购买
023087联博汇利债券A1.03481.03481.03541.0354-0.0006-0.06%开放开放净值 购买
050016博时宏观回报债券A/B1.54751.71551.54841.7164-0.0009-0.06%开放开放净值 购买
519685交银双利债券C1.36951.70451.37031.7053-0.0008-0.06%限大额开放净值 购买
024112华富富源三个月持有期债券A1.01681.01681.01741.0174-0.0006-0.06%开放开放净值 购买
024113华富富源三个月持有期债券C1.01441.01441.01501.0150-0.0006-0.06%开放开放净值 购买
024309东财30天滚动持有债券发起式C1.01091.01091.01151.0115-0.0006-0.06%开放开放净值 购买
025155华富安和债券C1.01011.01011.01071.0107-0.0006-0.06%开放开放净值 购买
016807华宝安融六个月持有期债券C1.00851.00851.00911.0091-0.0006-0.06%开放开放净值 购买
016727鑫元嘉利一年定开债发起式1.00271.07581.00331.0764-0.0006-0.06%暂停暂停净值 购买
023215中泰双鑫6个月持有债券C1.00241.00241.00301.0030-0.0006-0.06%限大额开放净值 购买
024138中加聚享昭利120天持有债券C1.00151.00151.00211.0021-0.0006-0.06%限大额开放净值 购买
025300金鹰鑫泰债券A0.99950.99951.00011.0001-0.0006-0.06%开放开放净值 购买
025302金鹰鑫泰债券D0.99950.99951.00011.0001-0.0006-0.06%开放开放净值 购买
025301金鹰鑫泰债券C0.99920.99920.99980.9998-0.0006-0.06%开放开放净值 购买
024999中航祥泰6个月封闭债券发起C0.99790.99790.99850.9985-0.0006-0.06%暂停暂停净值 购买
025096鑫元挚享180天持有债券A0.99480.99480.99540.9954-0.0006-0.06%开放暂停净值 购买
024018东海合益3个月定开债券发起式C0.98930.98930.98990.9899-0.0006-0.06%暂停暂停净值 购买
020710同泰恒利纯债D1.15252.27841.15322.2791-0.0007-0.06%开放开放净值 购买
165314建信信用增强债券(LOF)C1.63701.63701.63801.6380-0.0010-0.06%限大额开放净值 购买
010652平安双季增享6个月持有债券C0.98080.98080.98140.9814-0.0006-0.06%开放开放净值 购买
019583富国稳健添辰债券A1.14351.14351.14421.1442-0.0007-0.06%开放开放净值 购买
024970富国稳健添辰债券E1.14201.14201.14271.1427-0.0007-0.06%暂停暂停净值 购买
019584富国稳健添辰债券C1.13761.13761.13831.1383-0.0007-0.06%开放开放净值 购买
015070华宝安宜六个月持有债券C1.12121.12121.12191.1219-0.0007-0.06%开放开放净值 购买
019287鹏华丰诚债券D1.11741.11741.11811.1181-0.0007-0.06%开放开放净值 购买
018841汇添富稳元回报债券发起式C1.11591.11591.11661.1166-0.0007-0.06%开放开放净值 购买
016425广发集汇债券C1.10571.10571.10641.1064-0.0007-0.06%开放开放净值 购买
025601国泰海通海升六个月持有期债券C1.25871.25871.25951.2595-0.0008-0.06%开放开放净值 购买
016004广发集远债券C1.09791.09791.09861.0986-0.0007-0.06%开放开放净值 购买
016798嘉实双利债券C1.09701.09701.09771.0977-0.0007-0.06%开放开放净值 购买
017149天弘稳健回报债券发起A1.09491.09491.09561.0956-0.0007-0.06%开放开放净值 购买
024615天弘稳健回报债券发起D1.09401.09401.09471.0947-0.0007-0.06%开放开放净值 购买
019380景顺长城景盛双益债券A1.08291.08291.08361.0836-0.0007-0.06%开放开放净值 购买
023470国投瑞银稳定增利债券E1.07981.08111.08051.0818-0.0007-0.06%开放开放净值 购买
024019东海合益3个月定开债券发起式D1.07351.07351.07421.0742-0.0007-0.07%暂停暂停净值 购买
019381景顺长城景盛双益债券C1.07331.07331.07401.0740-0.0007-0.07%开放开放净值 购买
016715建信渤泰债券A1.07301.12301.07371.1237-0.0007-0.07%开放开放净值 购买
018516恒越安裕纯债债券1.06741.06741.06811.0681-0.0007-0.07%暂停开放净值 购买
018892招商安康债券A1.06531.06731.06601.0680-0.0007-0.07%开放开放净值 购买
630003华商收益增强债券A1.50802.03301.50902.0340-0.0010-0.07%开放开放净值 购买
023671华商收益增强债券C1.50701.50701.50801.5080-0.0010-0.07%开放开放净值 购买
022016华泰柏瑞集利债券A1.05321.05321.05391.0539-0.0007-0.07%限大额开放净值 购买
880011招商资管智远增利债券D1.34931.67931.35021.6802-0.0009-0.07%暂停开放净值 购买
121009国投瑞银稳定增利债券C1.04932.04891.05002.0496-0.0007-0.07%开放开放净值 购买
022017华泰柏瑞集利债券C1.04901.04901.04971.0497-0.0007-0.07%限大额开放净值 购买
020993红土创新添益债券A1.04631.04631.04701.0470-0.0007-0.07%开放开放净值 购买
022100创金合信聚利债券E1.19401.19401.19481.1948-0.0008-0.07%开放开放净值 购买
017691国投瑞银稳定增利债券A1.04441.13741.04511.1381-0.0007-0.07%开放开放净值 购买
020581银华钰祥债券A1.04371.04371.04441.0444-0.0007-0.07%开放开放净值 购买
020994红土创新添益债券C1.04121.04121.04191.0419-0.0007-0.07%开放开放净值 购买
025199银华钰祥债券E1.03921.03921.03991.0399-0.0007-0.07%开放开放净值 购买
020582银华钰祥债券C1.03811.03811.03881.0388-0.0007-0.07%开放开放净值 购买
021530路博迈安航90天持有债券A1.03771.03771.03841.0384-0.0007-0.07%开放开放净值 购买
881012招商资管智远增利债券A1.18591.18591.18671.1867-0.0008-0.07%限大额开放净值 购买
380009中银添利债券发起A1.48141.93341.48241.9344-0.0010-0.07%开放开放净值 购买
020069恒生前海恒源臻利债券A1.03691.50111.03761.5018-0.0007-0.07%开放开放净值 购买
023628平安鼎信债券F1.03611.05191.03681.0526-0.0007-0.07%限大额开放净值 购买
023997平安鼎信债券D1.03481.04081.03551.0415-0.0007-0.07%限大额开放净值 购买
519078汇添富增强收益债券A1.18191.87291.18271.8737-0.0008-0.07%开放开放净值 购买
021531路博迈安航90天持有债券C1.03411.03411.03481.0348-0.0007-0.07%开放开放净值 购买
020930平安鼎信债券C1.03141.10641.03211.1071-0.0007-0.07%限大额开放净值 购买
021460汇添富增强收益债券E1.17741.35641.17821.3572-0.0008-0.07%开放开放净值 购买
020070恒生前海恒源臻利债券C1.02911.50651.02981.5072-0.0007-0.07%开放开放净值 购买
023587长城三个月滚动持有债券B1.17591.17591.17671.1767-0.0008-0.07%封闭期开放净值 购买
021355汇添富增强收益债券D1.17501.35401.17581.3548-0.0008-0.07%开放开放净值 购买
023194平安鼎信债券E1.02051.07921.02121.0799-0.0007-0.07%限大额开放净值 购买
013257南方通元6个月持有债券A1.01901.04501.01971.0457-0.0007-0.07%开放开放净值 购买
013258南方通元6个月持有债券C1.01601.02801.01671.0287-0.0007-0.07%开放开放净值 购买
023588长城三个月滚动持有债券C1.15991.15991.16071.1607-0.0008-0.07%开放开放净值 购买
023802华宝安睿债券A1.01461.01461.01531.0153-0.0007-0.07%开放开放净值 购买
024288兴业福盛债券A1.01391.01391.01461.0146-0.0007-0.07%开放开放净值 购买
012902平安添悦债券A1.15811.24481.15891.2456-0.0008-0.07%开放开放净值 购买
012903平安添悦债券C1.15801.23151.15881.2323-0.0008-0.07%开放开放净值 购买
023803华宝安睿债券C1.01321.01321.01391.0139-0.0007-0.07%开放开放净值 购买
024289兴业福盛债券C1.01261.01261.01331.0133-0.0007-0.07%开放开放净值 购买
023768国投瑞银中高等级债券D1.15571.19881.15651.1996-0.0008-0.07%开放开放净值 购买
023490国投瑞银中高等级债券E1.15371.20001.15451.2008-0.0008-0.07%开放开放净值 购买
023364平安添悦债券E1.15341.15341.15421.1542-0.0008-0.07%开放开放净值 购买
025321兴银裕安增利债券A1.00921.00921.00991.0099-0.0007-0.07%开放开放净值 购买
360008光大增利收益债券A1.44001.96201.44101.9630-0.0010-0.07%开放开放净值 购买
013545华夏卓信一年定开债券发起式1.14611.14611.14691.1469-0.0008-0.07%暂停暂停净值 购买
021337国联恒泰纯债B1.00181.09631.00251.0970-0.0007-0.07%限大额开放净值 购买
519112浦银安盛优化收益债券C1.57411.77411.57521.7752-0.0011-0.07%限大额开放净值 购买
017286中航祥泰6个月封闭债券发起A0.99860.99860.99930.9993-0.0007-0.07%暂停暂停净值 购买
026052信澳鑫丰债券C0.99860.99860.99930.9993-0.0007-0.07%开放开放净值 购买
630103华商收益增强债券B1.42601.93201.42701.9330-0.0010-0.07%开放开放净值 购买
025097鑫元挚享180天持有债券C0.99450.99450.99520.9952-0.0007-0.07%开放暂停净值 购买
015069华宝安宜六个月持有债券A1.13411.13411.13491.1349-0.0008-0.07%开放开放净值 购买
024017东海合益3个月定开债券发起式A0.99140.99140.99210.9921-0.0007-0.07%暂停暂停净值 购买
019268交银安心收益债券E1.26821.36621.26911.3671-0.0009-0.07%开放开放净值 购买
360009光大增利收益债券C1.40901.87501.41001.8760-0.0010-0.07%开放开放净值 购买
016850中欧颐利债券A1.12621.12621.12701.1270-0.0008-0.07%开放开放净值 购买
018840汇添富稳元回报债券发起式A1.12551.12551.12631.1263-0.0008-0.07%开放开放净值 购买
881013招商资管智远增利债券C1.11791.11791.11871.1187-0.0008-0.07%限大额开放净值 购买
470078汇添富增强收益债券C1.11621.78921.11701.7900-0.0008-0.07%开放开放净值 购买
024936交银安心收益债券C1.11281.11281.11361.1136-0.0008-0.07%开放开放净值 购买
519989长信利丰债券C1.39002.22901.39102.2300-0.0010-0.07%开放开放净值 购买
022527天弘多元收益债券E1.38951.38951.39051.3905-0.0010-0.07%开放开放净值 购买
016851中欧颐利债券C1.11141.11141.11221.1122-0.0008-0.07%开放开放净值 购买
110017易方达增强回报债券A1.38902.67001.39002.6710-0.0010-0.07%开放开放净值 购买
016003广发集远债券A1.10951.10951.11031.1103-0.0008-0.07%开放开放净值 购买
024988广发集远债券E1.10881.10881.10961.1096-0.0008-0.07%限大额开放净值 购买
519111浦银安盛优化收益债券A1.66271.88271.66391.8839-0.0012-0.07%限大额开放净值 购买
420102天弘永利债券B1.24622.10271.24712.1036-0.0009-0.07%开放开放净值 购买
420002天弘永利债券A1.24342.02241.24432.0233-0.0009-0.07%开放开放净值 购买
020858嘉实多益债券C1.10471.10471.10551.1055-0.0008-0.07%开放开放净值 购买
217203招商安泰债券B1.35822.28721.35922.2882-0.0010-0.07%限大额开放净值 购买
018562嘉实同舟债券A1.08321.08321.08401.0840-0.0008-0.07%限大额开放净值 购买
022263鹏华丰诚债券B1.08101.08101.08181.0818-0.0008-0.07%开放开放净值 购买
016327农银双利回报债券A1.07551.07551.07631.0763-0.0008-0.07%开放开放净值 购买
021774农银双利回报债券D1.07551.07551.07631.0763-0.0008-0.07%开放开放净值 购买
022264鹏华丰诚债券E1.07491.07491.07571.0757-0.0008-0.07%开放开放净值 购买
018563嘉实同舟债券C1.07171.07171.07251.0725-0.0008-0.07%限大额开放净值 购买
023808交银安心收益债券D1.07071.11571.07151.1165-0.0008-0.07%开放开放净值 购买
217003招商安泰债券A1.33632.36251.33732.3635-0.0010-0.07%限大额开放净值 购买
016328农银双利回报债券C1.06811.06811.06891.0689-0.0008-0.07%开放开放净值 购买
013391招商安泰债券D1.32871.44191.32971.4429-0.0010-0.08%限大额开放净值 购买
970205兴证资管金麒麟兴享增利六个月持有期债券C1.06291.06291.06371.0637-0.0008-0.08%开放开放净值 购买
016716建信渤泰债券C1.06041.10941.06121.1102-0.0008-0.08%开放开放净值 购买
519933长信利发债券1.19021.51931.19111.5202-0.0009-0.08%开放开放净值 购买
163811中银双利债券A1.58482.05981.58602.0610-0.0012-0.08%开放开放净值 购买
022114前海开源弘泽债券D1.18671.19451.18761.1954-0.0009-0.08%限大额开放净值 购买
023546永赢悦享债券B1.05401.05401.05481.0548-0.0008-0.08%开放开放净值 购买
020055永赢悦享债券A1.05261.05261.05341.0534-0.0008-0.08%开放开放净值 购买
070016嘉实多元债券B1.30902.02101.31002.0220-0.0010-0.08%限大额开放净值 购买
023586长城三个月滚动持有债券A1.17581.17581.17671.1767-0.0009-0.08%开放开放净值 购买
070015嘉实多元债券A1.30602.08701.30702.0880-0.0010-0.08%限大额开放净值 购买
017776平安合顺1年定开债发起式1.04401.07901.04481.0798-0.0008-0.08%暂停暂停净值 购买
163812中银双利债券B1.55051.97651.55171.9777-0.0012-0.08%开放开放净值 购买
021493摩根丰瑞债券D1.03321.15041.03401.1512-0.0008-0.08%开放开放净值 购买
660102农银恒久增利债券C1.15691.79471.15781.7956-0.0009-0.08%开放开放净值 购买
020962中信保诚双盈债券(LOF)D1.02711.02711.02791.0279-0.0008-0.08%开放开放净值 购买
023611中信保诚双盈债券(LOF)C1.02651.02651.02731.0273-0.0008-0.08%开放开放净值 购买
024765诺安优化收益债券A1.92471.92471.92621.9262-0.0015-0.08%开放开放净值 购买
320004诺安优化收益债券C1.92152.65511.92302.6566-0.0015-0.08%开放开放净值 购买
022583天弘添利债券(LOF)F1.66431.66431.66561.6656-0.0013-0.08%开放开放净值 购买
023787国联稳健增益债券A1.01751.01751.01831.0183-0.0008-0.08%开放开放净值 购买
023788国联稳健增益债券C1.01511.01511.01591.0159-0.0008-0.08%开放开放净值 购买
023994中信保诚汇利债券A1.01021.01021.01101.0110-0.0008-0.08%开放开放净值 购买
025322兴银裕安增利债券C1.00801.00801.00881.0088-0.0008-0.08%开放开放净值 购买
026051信澳鑫丰债券A0.99920.99921.00001.0000-0.0008-0.08%开放开放净值 购买
519061海富通纯债债券A1.24762.48261.24862.4836-0.0010-0.08%开放开放净值 购买
026189路博迈添航债券A0.99410.99410.99490.9949-0.0008-0.08%开放开放净值 购买
026190路博迈添航债券C0.99390.99390.99470.9947-0.0008-0.08%开放开放净值 购买
024966中欧稳健添悦债券A0.99310.99310.99390.9939-0.0008-0.08%开放开放净值 购买
519753交银安心收益债券A1.11571.33471.11661.3356-0.0009-0.08%开放开放净值 购买
020857嘉实多益债券A1.11311.11311.11401.1140-0.0009-0.08%开放开放净值 购买
970204兴证资管金麒麟兴享增利六个月持有期债券A1.11001.11001.11091.1109-0.0009-0.08%开放开放净值 购买
022219华润元大双鑫债券D1.34701.34701.34811.3481-0.0011-0.08%开放开放净值 购买
018679招商安和债券A1.10171.10171.10261.1026-0.0009-0.08%开放开放净值 购买
018989博时双季益六个月持有期债券C1.10041.10041.10131.1013-0.0009-0.08%限大额开放净值 购买
019793华泰保兴嘉睿3个月持有债券发起A1.09641.09641.09731.0973-0.0009-0.08%开放开放净值 购买
021863招商安和债券E1.09561.09561.09651.0965-0.0009-0.08%开放开放净值 购买
519060海富通纯债债券C1.21722.41721.21822.4182-0.0010-0.08%开放开放净值 购买
019794华泰保兴嘉睿3个月持有债券发起C1.09191.09191.09281.0928-0.0009-0.08%开放开放净值 购买
018680招商安和债券C1.09091.09091.09181.0918-0.0009-0.08%开放开放净值 购买
018214景顺长城景颐辰利债券A1.08701.08701.08791.0879-0.0009-0.08%开放开放净值 购买
023318华泰保兴开元3个月持有债券发起C0.95910.95910.95990.9599-0.0008-0.08%开放开放净值 购买
660002农银恒久增利债券A1.19491.91961.19591.9206-0.0010-0.08%开放开放净值 购买
023471南方泽享稳健添利债券A1.07291.07291.07381.0738-0.0009-0.08%开放开放净值 购买
023472南方泽享稳健添利债券C1.06861.06861.06951.0695-0.0009-0.08%开放开放净值 购买
590009中邮稳定收益债券A1.18701.73501.18801.7360-0.0010-0.08%开放开放净值 购买
015433金元顺安泓泽债券0.94920.94920.95000.9500-0.0008-0.08%限大额开放净值 购买
070020嘉实稳固收益债券C1.18181.80301.18281.8040-0.0010-0.08%开放开放净值 购买
023953汇安嘉盈一年持有期债券E0.94380.94380.94460.9446-0.0008-0.08%开放开放净值 购买
021729金鹰悦享债券D1.05981.05981.06071.0607-0.0009-0.08%开放开放净值 购买
018644金鹰悦享债券A1.05931.05931.06021.0602-0.0009-0.08%开放开放净值 购买
018645金鹰悦享债券C1.05241.05241.05331.0533-0.0009-0.09%开放开放净值 购买
206018鹏华产业债债券A1.16821.81061.16921.8116-0.0010-0.09%限大额开放净值 购买
024428鹏华畅享债券D1.04761.04761.04851.0485-0.0009-0.09%暂停开放净值 购买
025236中信建投悠享12个月持有期债券A1.16231.16231.16331.1633-0.0010-0.09%开放开放净值 购买
020056永赢悦享债券C1.04461.04461.04551.0455-0.0009-0.09%开放开放净值 购买
025887国联金如意3个月滚动持有债券A1.15851.15851.15951.1595-0.0010-0.09%开放开放净值 购买
017045达诚腾益债券A1.15521.15521.15621.1562-0.0010-0.09%开放开放净值 购买
025237中信建投悠享12个月持有期债券C1.15441.15441.15541.1554-0.0010-0.09%开放开放净值 购买
233005大摩强收益债券1.38022.24271.38142.2439-0.0012-0.09%开放开放净值 购买
023275中银淳利三个月持有债券A1.03411.03411.03501.0350-0.0009-0.09%开放开放净值 购买
019533鑫元泽利C1.14891.14891.14991.1499-0.0010-0.09%限大额开放净值 购买
025888国联金如意3个月滚动持有债券C1.14741.14741.14841.1484-0.0010-0.09%开放开放净值 购买
160612鹏华丰收债券B1.14701.96001.14801.9610-0.0010-0.09%开放开放净值 购买
023276中银淳利三个月持有债券C1.02971.02971.03061.0306-0.0009-0.09%开放开放净值 购买
015256鹏华畅享债券A1.14361.14361.14461.1446-0.0010-0.09%开放开放净值 购买
024784华夏债券优化一年持有债券A1.14131.14131.14231.1423-0.0010-0.09%开放开放净值 购买
017046达诚腾益债券C1.14101.14101.14201.1420-0.0010-0.09%开放开放净值 购买
014397中银恒悦180天持有债券A1.13891.13891.13991.1399-0.0010-0.09%开放开放净值 购买
022060信澳鑫怡债券C1.01851.01851.01941.0194-0.0009-0.09%开放开放净值 购买
015257鹏华畅享债券C1.13141.13141.13241.1324-0.0010-0.09%开放开放净值 购买
014398中银恒悦180天持有债券C1.12951.12951.13051.1305-0.0010-0.09%开放开放净值 购买
025915鹏华产业债债券D1.01251.01291.01341.0138-0.0009-0.09%开放开放净值 购买
024089银华钰丰债券A1.01051.01051.01141.0114-0.0009-0.09%开放开放净值 购买
019038海富通添利收益一年持有期债券A1.12251.12251.12351.1235-0.0010-0.09%开放开放净值 购买
024296华夏6个月持有债券A1.00911.00911.01001.0100-0.0009-0.09%开放开放净值 购买
024090银华钰丰债券C1.00861.00861.00951.0095-0.0009-0.09%开放开放净值 购买
024785华夏债券优化一年持有债券C1.12061.12061.12161.1216-0.0010-0.09%开放开放净值 购买
023995中信保诚汇利债券C1.00711.00711.00801.0080-0.0009-0.09%开放开放净值 购买
675083西部利得祥盈债券C1.22411.47911.22521.4802-0.0011-0.09%开放开放净值 购买
019039海富通添利收益一年持有期债券C1.11201.11201.11301.1130-0.0010-0.09%开放开放净值 购买
025039东方红汇明债券A1.00051.00051.00141.0014-0.0009-0.09%开放开放净值 购买
025040东方红汇明债券C0.99930.99931.00021.0002-0.0009-0.09%开放开放净值 购买
024135中泰双益债券A0.99820.99820.99910.9991-0.0009-0.09%开放开放净值 购买
025282富国稳健双景债券C0.99700.99700.99790.9979-0.0009-0.09%开放开放净值 购买
024967中欧稳健添悦债券C0.99240.99240.99330.9933-0.0009-0.09%开放开放净值 购买
018988博时双季益六个月持有期债券A1.10221.10221.10321.1032-0.0010-0.09%限大额开放净值 购买
022175富国宝利增强债券E1.42991.42991.43121.4312-0.0013-0.09%开放开放净值 购买
025463汇添富稳健回报债券D1.09881.09881.09981.0998-0.0010-0.09%开放开放净值 购买
018830汇添富稳健回报债券A1.09861.09861.09961.0996-0.0010-0.09%开放开放净值 购买
023164招商安和债券D1.09551.09551.09651.0965-0.0010-0.09%开放开放净值 购买
022171富国新天锋债券(LOF)E1.20361.20361.20471.2047-0.0011-0.09%开放开放净值 购买
024782华夏债券增强六个月持有债券A1.09311.09311.09411.0941-0.0010-0.09%开放开放净值 购买
021345永赢汇享债券A1.09171.09171.09271.0927-0.0010-0.09%开放开放净值 购买
019267富国新天锋债券(LOF)C1.19981.19981.20091.2009-0.0011-0.09%暂停开放净值 购买
021346永赢汇享债券C1.08521.08521.08621.0862-0.0010-0.09%开放开放净值 购买
024181泰信双息双利债券A1.08461.13161.08561.1326-0.0010-0.09%开放开放净值 购买
024212嘉实稳固收益债券D1.19261.23251.19371.2336-0.0011-0.09%开放开放净值 购买
015266中邮睿泽一年持有债券A1.08381.08381.08481.0848-0.0010-0.09%开放开放净值 购买
018215景顺长城景颐辰利债券C1.07421.07421.07521.0752-0.0010-0.09%开放开放净值 购买
024783华夏债券增强六个月持有债券C1.07411.07411.07511.0751-0.0010-0.09%开放开放净值 购买
675081西部利得祥盈债券A1.28471.53971.28591.5409-0.0012-0.09%开放开放净值 购买
021548富国稳健双鑫债券A1.07021.07021.07121.0712-0.0010-0.09%开放开放净值 购买
023317华泰保兴开元3个月持有债券发起A0.96090.96090.96180.9618-0.0009-0.09%开放开放净值 购买
015267中邮睿泽一年持有债券C1.06691.06691.06791.0679-0.0010-0.09%开放开放净值 购买
018393富国稳健添利债券A1.17261.17261.17371.1737-0.0011-0.09%开放开放净值 购买
018403富国稳健添利债券E1.17171.17171.17281.1728-0.0011-0.09%开放开放净值 购买
019302鹏华产业债债券C1.06311.11821.06411.1192-0.0010-0.09%开放开放净值 购买
015524天弘多元增利债券A1.16171.16171.16281.1628-0.0011-0.09%开放开放净值 购买
018394富国稳健添利债券C1.15951.15951.16061.1606-0.0011-0.09%开放开放净值 购买
022579天弘多元增利债券E1.15561.15561.15671.1567-0.0011-0.10%开放开放净值 购买
519186万家稳健增利债券A1.04971.82511.05071.8261-0.0010-0.10%开放开放净值 购买
519187万家稳健增利债券C1.04461.75131.04561.7523-0.0010-0.10%开放开放净值 购买
015525天弘多元增利债券C1.14561.14561.14671.1467-0.0011-0.10%开放开放净值 购买
022991鹏华丰收债券D1.03401.05701.03501.0580-0.0010-0.10%开放开放净值 购买
016513招商安嘉债券1.03251.21811.03351.2191-0.0010-0.10%开放开放净值 购买
290003泰信双息双利债券C1.13171.81621.13281.8173-0.0011-0.10%开放开放净值 购买
023578平安添裕债券E1.12781.12781.12891.1289-0.0011-0.10%限大额开放净值 购买
023844交银增利增强债券D1.33101.33101.33231.3323-0.0013-0.10%开放开放净值 购买
022059信澳鑫怡债券A1.02161.02161.02261.0226-0.0010-0.10%开放开放净值 购买
018597兴全招益债券A1.12181.12181.12291.1229-0.0011-0.10%开放开放净值 购买
023067安联安裕债券C1.01841.01841.01941.0194-0.0010-0.10%开放开放净值 购买
018898易方达悦和稳健债券A1.11681.11681.11791.1179-0.0011-0.10%开放开放净值 购买
021797财通稳裕回报债券A1.01001.01001.01101.0110-0.0010-0.10%开放开放净值 购买
018598兴全招益债券C1.10971.10971.11081.1108-0.0011-0.10%开放开放净值 购买
024297华夏6个月持有债券C1.00791.00791.00891.0089-0.0010-0.10%开放开放净值 购买
019391招商双债增强债券(LOF)I1.61221.61221.61381.6138-0.0016-0.10%限大额开放净值 购买
350006天治稳健双盈债券1.10762.13321.10872.1343-0.0011-0.10%开放开放净值 购买
021798财通稳裕回报债券C1.00601.00601.00701.0070-0.0010-0.10%开放开放净值 购买
008727平安添裕债券C1.10631.10631.10741.1074-0.0011-0.10%限大额开放净值 购买
022109华泰保兴安悦债券D1.10481.10971.10591.1108-0.0011-0.10%开放开放净值 购买
025305中欧优利债券A1.00011.00011.00111.0011-0.0010-0.10%开放开放净值 购买
020955银华盛泓债券A1.09951.09951.10061.1006-0.0011-0.10%开放开放净值 购买
890011长江聚利债券型A1.19882.30601.20002.3072-0.0012-0.10%开放开放净值 购买
025306中欧优利债券C0.99850.99850.99950.9995-0.0010-0.10%开放开放净值 购买
025093天弘匠心回报债券C0.99820.99820.99920.9992-0.0010-0.10%限大额开放净值 购买
025281富国稳健双景债券A0.99770.99770.99870.9987-0.0010-0.10%开放开放净值 购买
024136中泰双益债券C0.99590.99590.99690.9969-0.0010-0.10%开放开放净值 购买
025285京管泰富京信债券A0.99570.99570.99670.9967-0.0010-0.10%开放开放净值 购买
025286京管泰富京信债券C0.99490.99490.99590.9959-0.0010-0.10%开放开放净值 购买
026193摩根恒睿债券A0.99470.99470.99570.9957-0.0010-0.10%开放开放净值 购买
023403前海开源鼎裕债券D1.09391.09391.09501.0950-0.0011-0.10%限大额开放净值 购买
026194摩根恒睿债券C0.99430.99430.99530.9953-0.0010-0.10%开放开放净值 购买
026017银华盛泓债券E1.09361.09361.09471.0947-0.0011-0.10%开放开放净值 购买
020956银华盛泓债券C1.09351.09351.09461.0946-0.0011-0.10%开放开放净值 购买
025251天弘稳利回报债券A0.99310.99310.99410.9941-0.0010-0.10%限大额开放净值 购买
014720长江聚利债券型C1.38861.38861.39001.3900-0.0014-0.10%开放开放净值 购买
025252天弘稳利回报债券C0.99150.99150.99250.9925-0.0010-0.10%限大额开放净值 购买
040036华安安心收益债券A0.98901.72500.99001.7260-0.0010-0.10%开放开放净值 购买
020284东方红汇享债券A1.08761.08761.08871.0887-0.0011-0.10%开放开放净值 购买
018831汇添富稳健回报债券C1.08741.08741.08851.0885-0.0011-0.10%开放开放净值 购买
015625平安添润债券A1.18591.18591.18711.1871-0.0012-0.10%限大额开放净值 购买
023189平安添润债券E1.18191.18191.18311.1831-0.0012-0.10%限大额开放净值 购买
020285东方红汇享债券C1.07841.07841.07951.0795-0.0011-0.10%开放开放净值 购买
213007宝盈增强收益债券A/B1.46712.19231.46862.1938-0.0015-0.10%开放开放净值 购买
015626平安添润债券C1.17361.17361.17481.1748-0.0012-0.10%限大额开放净值 购买
014671富国裕利债券A1.16911.16911.17031.1703-0.0012-0.10%开放开放净值 购买
040037华安安心收益债券B0.97101.70200.97201.7030-0.0010-0.10%开放开放净值 购买
675100西部利得得尊纯债A1.16261.43261.16381.4338-0.0012-0.10%开放开放净值 购买
022146金鹰元盛债券(LOF)D1.35631.35631.35771.3577-0.0014-0.10%开放开放净值 购买
021549富国稳健双鑫债券C1.06511.06511.06621.0662-0.0011-0.10%开放开放净值 购买
550004中信保诚三得益债券A1.25541.94121.25671.9425-0.0013-0.10%开放开放净值 购买
213917宝盈增强收益债券C1.35162.06661.35302.0680-0.0014-0.10%开放开放净值 购买
024152万家稳健增利债券D1.06151.06151.06261.0626-0.0011-0.10%开放开放净值 购买
015529华泰柏瑞锦瑞债券E1.15581.21081.15701.2120-0.0012-0.10%开放开放净值 购买
022044招商安宁债券A1.05261.05881.05371.0599-0.0011-0.10%开放开放净值 购买
016479易方达裕丰回报债券C1.90801.90801.91001.9100-0.0020-0.10%开放开放净值 购买
160718嘉实多利收益债券A0.95131.70940.95231.7104-0.0010-0.10%开放开放净值 购买
016161天弘永利优享债券A1.13941.13941.14061.1406-0.0012-0.11%开放开放净值 购买
025336博时稳健回报债券(LOF)E2.18242.18242.18472.1847-0.0023-0.11%开放开放净值 购买
550005中信保诚三得益债券B1.23011.85391.23141.8552-0.0013-0.11%开放开放净值 购买
022526天弘永利优享债券E1.13241.13241.13361.1336-0.0012-0.11%开放开放净值 购买
008726平安添裕债券A1.13201.13201.13321.1332-0.0012-0.11%限大额开放净值 购买
016367嘉实多利收益债券C0.93751.18520.93851.1862-0.0010-0.11%开放开放净值 购买
017556招商安凯债券1.03041.16751.03151.1686-0.0011-0.11%开放开放净值 购买
016162天弘永利优享债券C1.12311.12311.12431.1243-0.0012-0.11%开放开放净值 购买
013971长江尊利债券C1.21651.21651.21781.2178-0.0013-0.11%开放开放净值 购买
160514博时稳健回报债券(LOF)C1.87031.97031.87231.9723-0.0020-0.11%开放开放净值 购买
890005长江尊利债券A1.21181.81111.21311.8124-0.0013-0.11%开放开放净值 购买
023066安联安裕债券A1.02241.02241.02351.0235-0.0011-0.11%开放开放净值 购买
013097财通资管双盈债券发起式A1.11061.11061.11181.1118-0.0012-0.11%限大额开放净值 购买
016983华泰柏瑞安盛一年持有期债券A1.11041.11041.11161.1116-0.0012-0.11%开放开放净值 购买
018899易方达悦和稳健债券C1.10771.10771.10891.1089-0.0012-0.11%开放开放净值 购买
519676银河强化债券A1.10291.84391.10411.8451-0.0012-0.11%开放开放净值 购买
023409银河强化债券C1.10111.10111.10231.1023-0.0012-0.11%开放开放净值 购买
025375鹏华稳健添利债券F1.00871.00871.00981.0098-0.0011-0.11%开放开放净值 购买
016984华泰柏瑞安盛一年持有期债券C1.10001.10001.10121.1012-0.0012-0.11%开放开放净值 购买
023672东方红裕丰回报债券A1.00411.00411.00521.0052-0.0011-0.11%开放开放净值 购买
025260华安沣泰债券A1.00091.00091.00201.0020-0.0011-0.11%开放开放净值 购买
023673东方红裕丰回报债券C1.00081.00081.00191.0019-0.0011-0.11%开放开放净值 购买
013098财通资管双盈债券发起式C1.09101.09101.09221.0922-0.0012-0.11%限大额开放净值 购买
025092天弘匠心回报债券A0.99930.99931.00041.0004-0.0011-0.11%限大额开放净值 购买
024205华夏卓享债券D1.08481.08981.08601.0910-0.0012-0.11%暂停开放净值 购买
021423易方达悦丰稳健债券A1.08221.08221.08341.0834-0.0012-0.11%开放开放净值 购买
019466信澳鑫裕6个月持有期债券A1.08141.08141.08261.0826-0.0012-0.11%开放开放净值 购买
014089永赢稳健增强债券C1.17021.17021.17151.1715-0.0013-0.11%限大额开放净值 购买
018187富国裕利债券E1.16851.16851.16981.1698-0.0013-0.11%开放开放净值 购买
675011西部利得稳健双利债券A1.79501.95001.79701.9520-0.0020-0.11%开放开放净值 购买
021424易方达悦丰稳健债券C1.07641.07641.07761.0776-0.0012-0.11%开放开放净值 购买
021772汇添富双利增强债券D1.25581.25581.25721.2572-0.0014-0.11%开放开放净值 购买
022058平安双债添益债券E1.43031.43031.43191.4319-0.0016-0.11%限大额开放净值 购买
019467信澳鑫裕6个月持有期债券C1.07231.07231.07351.0735-0.0012-0.11%开放开放净值 购买
020575华泰柏瑞安诚6个月持有期债基A1.06541.06541.06661.0666-0.0012-0.11%开放开放净值 购买
014672富国裕利债券C1.15091.15091.15221.1522-0.0013-0.11%暂停开放净值 购买
020576华泰柏瑞安诚6个月持有期债基C1.06011.06011.06131.0613-0.0012-0.11%开放开放净值 购买
025142华富富泽六个月持有期债券A1.05761.05761.05881.0588-0.0012-0.11%开放开放净值 购买
025143华富富泽六个月持有期债券C1.05621.05621.05741.0574-0.0012-0.11%开放开放净值 购买
020933南方尊享稳健增利债券A1.05191.05191.05311.0531-0.0012-0.11%开放开放净值 购买
022045招商安宁债券C1.05021.05551.05141.0567-0.0012-0.11%开放开放净值 购买
020934南方尊享稳健增利债券C1.04671.04671.04791.0479-0.0012-0.11%开放开放净值 购买
025148华富裕诚一年持有期债券D1.04151.04151.04271.0427-0.0012-0.12%暂停开放净值 购买
025146华富裕诚一年持有期债券A1.03651.03651.03771.0377-0.0012-0.12%开放开放净值 购买
025147华富裕诚一年持有期债券C1.03581.03581.03701.0370-0.0012-0.12%开放开放净值 购买
018506创金合信益久9个月持有期债券A1.11611.11611.11741.1174-0.0013-0.12%开放开放净值 购买
012192中银恒泰9个月持有期债券C1.02621.02621.02741.0274-0.0012-0.12%开放开放净值 购买
018508创金合信益久9个月持有期债券E1.10991.10991.11121.1112-0.0013-0.12%开放开放净值 购买
018471南方津享稳健添利债券A1.10841.10841.10971.1097-0.0013-0.12%暂停开放净值 购买
022506泓德裕泰债券D1.44701.44701.44871.4487-0.0017-0.12%开放开放净值 购买
014088永赢稳健增强债券A1.18991.18991.19131.1913-0.0014-0.12%限大额开放净值 购买
018080鹏华稳健添利债券A1.10491.10491.10621.1062-0.0013-0.12%开放开放净值 购买
014738广发恒祥债券A1.10311.10311.10441.1044-0.0013-0.12%开放开放净值 购买
018472南方津享稳健添利债券C1.09951.09951.10081.1008-0.0013-0.12%暂停开放净值 购买
018081鹏华稳健添利债券C1.09841.09841.09971.0997-0.0013-0.12%开放开放净值 购买
024987鹏华稳健添利债券D1.01261.01261.01381.0138-0.0012-0.12%开放开放净值 购买
015141华泰紫金周周购6个月滚动债A1.09581.09581.09711.0971-0.0013-0.12%暂停开放净值 购买
011624华夏卓享债券A1.09021.09521.09151.0965-0.0013-0.12%暂停开放净值 购买
025414汇添富双利增强债券B1.25551.25551.25701.2570-0.0015-0.12%开放开放净值 购买
519660银河增利债券A1.67291.98291.67491.9849-0.0020-0.12%开放开放净值 购买
024281景顺长城安悦180天持有期债券A1.00011.00011.00131.0013-0.0012-0.12%开放开放净值 购买
025261华安沣泰债券C0.99990.99991.00111.0011-0.0012-0.12%开放开放净值 购买
015142华泰紫金周周购6个月滚动债C1.08271.08271.08401.0840-0.0013-0.12%暂停开放净值 购买
024150长城丰泽债券A0.99900.99901.00021.0002-0.0012-0.12%开放开放净值 购买
024282景顺长城安悦180天持有期债券C0.99870.99870.99990.9999-0.0012-0.12%开放开放净值 购买
024151长城丰泽债券C0.99810.99810.99930.9993-0.0012-0.12%开放开放净值 购买
025262光大保德信双鑫收益债券A0.99810.99810.99930.9993-0.0012-0.12%开放开放净值 购买
015802鹏华稳健恒利债券A1.07211.07211.07341.0734-0.0013-0.12%开放开放净值 购买
011625华夏卓享债券C1.07021.07521.07151.0765-0.0013-0.12%暂停开放净值 购买
024165泰康稳健双利债券D1.06651.06651.06781.0678-0.0013-0.12%开放开放净值 购买
020577国富恒兴债券A1.06611.06611.06741.0674-0.0013-0.12%开放开放净值 购买
020175国泰海通稳债增利债券发起A1.06501.06501.06631.0663-0.0013-0.12%开放开放净值 购买
630007华商稳健双利债券A1.63802.20301.64002.2050-0.0020-0.12%开放开放净值 购买
024094圆信永丰强化收益E1.22611.22611.22761.2276-0.0015-0.12%开放开放净值 购买
015803鹏华稳健恒利债券C1.06161.06161.06291.0629-0.0013-0.12%开放开放净值 购买
020578国富恒兴债券C1.05991.05991.06121.0612-0.0013-0.12%开放开放净值 购买
019418中欧磐固债券C1.13861.13861.14001.1400-0.0014-0.12%暂停开放净值 购买
020176国泰海通稳债增利债券发起C1.05611.05611.05741.0574-0.0013-0.12%开放开放净值 购买
019283南方睿阳稳健添利6个月持有债券A1.05581.05581.05711.0571-0.0013-0.12%限大额开放净值 购买
675111西部利得汇享债券A1.37521.54161.37691.5433-0.0017-0.12%开放开放净值 购买
630107华商稳健双利债券B1.61702.08501.61902.0870-0.0020-0.12%开放开放净值 购买
018042海富通稳固收益债券A1.37411.37411.37581.3758-0.0017-0.12%开放开放净值 购买
015477国联融盛双盈债券A1.12841.12841.12981.1298-0.0014-0.12%开放开放净值 购买
021853博时稳健恒利债券A1.04771.04771.04901.0490-0.0013-0.12%开放开放净值 购买
019372大成元丰多利债券A1.12491.12491.12631.1263-0.0014-0.12%开放开放净值 购买
675113西部利得汇享债券C1.36381.52471.36551.5264-0.0017-0.12%开放开放净值 购买
021854博时稳健恒利债券C1.04271.04271.04401.0440-0.0013-0.12%开放开放净值 购买
519661银河增利债券C1.60241.90241.60441.9044-0.0020-0.12%开放开放净值 购买
017420易方达裕祥回报债券C1.60101.76101.60301.7630-0.0020-0.12%开放开放净值 购买
519030海富通稳固收益债券C1.35821.98921.35991.9909-0.0017-0.12%开放开放净值 购买
026087东方强化收益债券C1.35661.35661.35831.3583-0.0017-0.13%开放开放净值 购买
019373大成元丰多利债券C1.11701.11701.11841.1184-0.0014-0.13%开放开放净值 购买
015478国联融盛双盈债券C1.11521.11521.11661.1166-0.0014-0.13%开放开放净值 购买
023772鹏华稳健添利债券E1.03471.03471.03601.0360-0.0013-0.13%开放开放净值 购买
163827中银产业债债券A1.19271.62771.19421.6292-0.0015-0.13%开放开放净值 购买
018507创金合信益久9个月持有期债券C1.10531.10531.10671.1067-0.0014-0.13%暂停暂停净值 购买
320009诺安增利债券B1.57501.74001.57701.7420-0.0020-0.13%开放开放净值 购买
023582交银180天持有期债券A1.01981.01981.02111.0211-0.0013-0.13%开放开放净值 购买
023583交银180天持有期债券C1.01871.01871.02001.0200-0.0013-0.13%开放开放净值 购买
018272嘉实稳健兴享6个月持有期债券A1.09571.09571.09711.0971-0.0014-0.13%开放开放净值 购买
014739广发恒祥债券C1.08931.08931.09071.0907-0.0014-0.13%开放开放净值 购买
016421万家惠利债券A1.08671.08671.08811.0881-0.0014-0.13%开放开放净值 购买
008936中银产业债债券C1.16151.39151.16301.3930-0.0015-0.13%开放开放净值 购买
018273嘉实稳健兴享6个月持有期债券C1.08391.08391.08531.0853-0.0014-0.13%开放开放净值 购买
024092国金安和债券A1.00241.00241.00371.0037-0.0013-0.13%开放开放净值 购买
024093国金安和债券C1.00181.00181.00311.0031-0.0013-0.13%开放开放净值 购买
025263光大保德信双鑫收益债券C0.99750.99750.99880.9988-0.0013-0.13%开放开放净值 购买
026049华夏卓安债券A0.99750.99750.99880.9988-0.0013-0.13%开放开放净值 购买
019417中欧磐固债券A1.14951.14951.15101.1510-0.0015-0.13%暂停开放净值 购买
016422万家惠利债券C1.07181.07181.07321.0732-0.0014-0.13%开放开放净值 购买
021775招商金鸿债券D1.22341.25491.22501.2565-0.0016-0.13%开放开放净值 购买
020862泰康稳健双利债券A1.06561.06561.06701.0670-0.0014-0.13%开放开放净值 购买
020863泰康稳健双利债券C1.05891.05891.06031.0603-0.0014-0.13%开放开放净值 购买
022990鹏华丰收债券C1.50901.59001.51101.5920-0.0020-0.13%限大额开放净值 购买
400016东方强化收益债券A1.35621.63621.35801.6380-0.0018-0.13%开放开放净值 购买
019284南方睿阳稳健添利6个月持有债券C1.04691.04691.04831.0483-0.0014-0.13%限大额开放净值 购买
022229富国兴利增强债券E1.78951.78951.79191.7919-0.0024-0.13%开放开放净值 购买
013720新华增怡债券E1.19191.19191.19351.1935-0.0016-0.13%开放开放净值 购买
020019国泰双利债券A1.77532.19531.77772.1977-0.0024-0.14%限大额开放净值 购买
519162新华增怡债券A1.69421.92121.69651.9235-0.0023-0.14%开放开放净值 购买
023266贝莱德富元添益债券A1.03021.03021.03161.0316-0.0014-0.14%开放开放净值 购买
022637东方招益债券A1.02921.02921.03061.0306-0.0014-0.14%开放开放净值 购买
519163新华增怡债券C1.68911.92211.69141.9244-0.0023-0.14%暂停开放净值 购买
024132鹏扬合利债券A1.02661.02661.02801.0280-0.0014-0.14%开放开放净值 购买
024134鹏扬合利债券D1.02661.02661.02801.0280-0.0014-0.14%开放开放净值 购买
020020国泰双利债券C1.68652.07551.68882.0778-0.0023-0.14%限大额开放净值 购买
022638东方招益债券C1.02531.02531.02671.0267-0.0014-0.14%开放开放净值 购买
024133鹏扬合利债券C1.02391.02391.02531.0253-0.0014-0.14%开放开放净值 购买
006867易方达丰华债券C1.38481.48781.38671.4897-0.0019-0.14%开放开放净值 购买
024116海富通添合收益债券C1.01451.01451.01591.0159-0.0014-0.14%开放开放净值 购买
023804汇安聚利债券A1.00781.00781.00921.0092-0.0014-0.14%开放开放净值 购买
019576汇添富稳兴回报债券发起式A1.07861.07861.08011.0801-0.0015-0.14%开放开放净值 购买
024942银华钰盈债券C1.00481.00481.00621.0062-0.0014-0.14%开放开放净值 购买
023805汇安聚利债券C1.00451.00451.00591.0059-0.0014-0.14%开放开放净值 购买
024958富国稳健添荣债券A1.00051.00051.00191.0019-0.0014-0.14%限大额开放净值 购买
024959富国稳健添荣债券C0.99940.99941.00081.0008-0.0014-0.14%限大额开放净值 购买
019577汇添富稳兴回报债券发起式C1.07031.07031.07181.0718-0.0015-0.14%开放开放净值 购买
012146中欧稳宁9个月持有债券C1.13941.13941.14101.1410-0.0016-0.14%开放开放净值 购买
022713中信保诚惠泽D1.06781.06781.06931.0693-0.0015-0.14%暂停暂停净值 购买
165530中信保诚惠泽A1.06771.37451.06921.3760-0.0015-0.14%暂停暂停净值 购买
026050华夏卓安债券C0.99650.99650.99790.9979-0.0014-0.14%开放开放净值 购买
018884建信开元惠享6个月持有期债券发起式A1.06471.06471.06621.0662-0.0015-0.14%开放开放净值 购买
023040中欧多利债券A1.06441.06441.06591.0659-0.0015-0.14%开放开放净值 购买
022712中信保诚惠泽C1.06281.06281.06431.0643-0.0015-0.14%暂停暂停净值 购买
023813摩根双债增利债券D1.20311.21311.20481.2148-0.0017-0.14%开放开放净值 购买
166010中欧鼎利债券A1.33761.86781.33951.8697-0.0019-0.14%开放开放净值 购买
022760华富安享债券C1.26401.26401.26581.2658-0.0018-0.14%开放开放净值 购买
020325南方佳元6个月持有债券E1.18981.18981.19151.1915-0.0017-0.14%开放开放净值 购买
014769财通资管双福9个月持有债券发起式A1.10971.10971.11131.1113-0.0016-0.14%开放开放净值 购买
018954富国收益增强债券E1.38501.38501.38701.3870-0.0020-0.14%开放开放净值 购买
018592中欧汇利债券A1.10571.10571.10731.1073-0.0016-0.14%开放开放净值 购买
110018易方达增强回报债券B1.37902.56001.38102.5620-0.0020-0.14%开放开放净值 购买
019513中欧汇利债券E1.10291.10291.10451.1045-0.0016-0.14%开放开放净值 购买
020665万家稳丰6个月持有期债券A1.03031.03031.03181.0318-0.0015-0.15%开放开放净值 购买
016142华安沣悦债券A1.09701.09701.09861.0986-0.0016-0.15%开放开放净值 购买
217024招商安盈债券A1.16351.92701.16521.9287-0.0017-0.15%开放开放净值 购买
020666万家稳丰6个月持有期债券C1.02651.02651.02801.0280-0.0015-0.15%开放开放净值 购买
023267贝莱德富元添益债券C1.02641.02641.02791.0279-0.0015-0.15%开放开放净值 购买
014770财通资管双福9个月持有债券发起式C1.09471.09471.09631.0963-0.0016-0.15%开放开放净值 购买
012145中欧稳宁9个月持有债券A1.15861.15861.16031.1603-0.0017-0.15%开放开放净值 购买
024115海富通添合收益债券A1.01721.01721.01871.0187-0.0015-0.15%开放开放净值 购买
016143华安沣悦债券C1.08361.08361.08521.0852-0.0016-0.15%开放开放净值 购买
018965富国稳健增强债券E1.35101.35101.35301.3530-0.0020-0.15%开放开放净值 购买
024954长城兴达债券A1.00831.00831.00981.0098-0.0015-0.15%限大额开放净值 购买
024955长城兴达债券C1.00681.00681.00831.0083-0.0015-0.15%限大额开放净值 购买
024941银华钰盈债券A1.00621.00621.00771.0077-0.0015-0.15%开放开放净值 购买
021468上银慧臻利率债债券A0.99871.00871.00021.0102-0.0015-0.15%开放开放净值 购买
024528工银稳健添益债券A0.99720.99720.99870.9987-0.0015-0.15%开放开放净值 购买
025128中欧多利债券E1.06121.06121.06281.0628-0.0016-0.15%限大额开放净值 购买
161506银河通利债券(LOF)C1.32501.72501.32701.7270-0.0020-0.15%限大额开放净值 购买
023041中欧多利债券C1.05961.05961.06121.0612-0.0016-0.15%开放开放净值 购买
021868上银慧臻利率债债券C0.99301.00300.99451.0045-0.0015-0.15%限大额开放净值 购买
012397南方佳元6个月持有债券A1.19121.19121.19301.1930-0.0018-0.15%开放开放净值 购买
021960建信双债增强债券F1.32201.32201.32401.3240-0.0020-0.15%开放开放净值 购买
018885建信开元惠享6个月持有期债券发起式C1.05481.05481.05641.0564-0.0016-0.15%开放开放净值 购买
519225海富通集利纯债债券A1.17691.19991.17871.2017-0.0018-0.15%开放开放净值 购买
023792国投瑞银双债债券D1.37221.37221.37431.3743-0.0021-0.15%开放开放净值 购买
470059汇添富可转换债券C2.22102.50262.22442.5060-0.0034-0.15%开放开放净值 购买
021841海富通集利纯债债券C1.17431.19731.17611.1991-0.0018-0.15%开放开放净值 购买
485111工银瑞信双利债券A1.95602.37801.95902.3810-0.0030-0.15%限大额开放净值 购买
023793国投瑞银双债债券E1.36741.36741.36951.3695-0.0021-0.15%开放开放净值 购买
012398南方佳元6个月持有债券C1.17161.17161.17341.1734-0.0018-0.15%开放开放净值 购买
018593中欧汇利债券C1.09291.09291.09461.0946-0.0017-0.16%开放开放净值 购买
161221国投瑞银双债债券C1.34491.84491.34701.8470-0.0021-0.16%开放开放净值 购买
025413汇添富可转换债券D2.36632.36632.37002.3700-0.0037-0.16%开放开放净值 购买
470058汇添富可转换债券A2.36602.64762.36972.6513-0.0037-0.16%开放开放净值 购买
530017建信双息红利债券A1.26802.02701.27002.0290-0.0020-0.16%限大额开放净值 购买
960029建信双息红利债券H1.26701.58201.26901.5840-0.0020-0.16%开放开放净值 购买
270030广发聚财信用债券B1.26201.74901.26401.7510-0.0020-0.16%限大额开放净值 购买
017622同泰恒盛债券A1.13031.36331.13211.3651-0.0018-0.16%开放开放净值 购买
025266国泰稳健添利债券A1.00331.00331.00491.0049-0.0016-0.16%开放开放净值 购买
025267国泰稳健添利债券C1.00211.00211.00371.0037-0.0016-0.16%开放开放净值 购买
395011中海增强收益债券A1.25201.70401.25401.7060-0.0020-0.16%开放开放净值 购买
531017建信双息红利债券C1.24901.73001.25101.7320-0.0020-0.16%限大额开放净值 购买
017503达诚致益债券发起式A1.06141.06141.06311.0631-0.0017-0.16%开放开放净值 购买
018742万家集利债券发起式C1.06021.06021.06191.0619-0.0017-0.16%开放开放净值 购买
025303东方红汇诚债券A0.99750.99750.99910.9991-0.0016-0.16%限大额开放净值 购买
660009农银增强收益债券A1.93202.00301.93512.0061-0.0031-0.16%开放开放净值 购买
017623同泰恒盛债券C1.05891.35191.06061.3536-0.0017-0.16%开放开放净值 购买
025304东方红汇诚债券C0.99560.99560.99720.9972-0.0016-0.16%限大额开放净值 购买
024529工银稳健添益债券C0.99470.99470.99630.9963-0.0016-0.16%开放开放净值 购买
485011工银瑞信双利债券B1.86502.25201.86802.2550-0.0030-0.16%限大额开放净值 购买
017504达诚致益债券发起式C1.04381.04381.04551.0455-0.0017-0.16%开放开放净值 购买
022230金鹰年年邮享一年持有债券D1.10231.10231.10411.1041-0.0018-0.16%开放开放净值 购买
110008易方达稳健收益债券B1.40232.62991.40462.6322-0.0023-0.16%开放开放净值 购买
008008易方达稳健收益债券C1.40081.73381.40311.7361-0.0023-0.16%开放开放净值 购买
014000中欧丰利债券A1.15301.15301.15491.1549-0.0019-0.16%开放开放净值 购买
110007易方达稳健收益债券A1.39562.55621.39792.5585-0.0023-0.16%开放开放净值 购买
340009兴全磐稳增利债券A1.62852.18351.63122.1862-0.0027-0.17%限大额开放净值 购买
395012中海增强收益债券C1.19501.61101.19701.6130-0.0020-0.17%开放开放净值 购买
014001中欧丰利债券C1.13431.13431.13621.1362-0.0019-0.17%开放开放净值 购买
018741万家集利债券发起式A1.07181.07181.07361.0736-0.0018-0.17%开放开放净值 购买
023485创金合信文丰债券A1.01221.01221.01391.0139-0.0017-0.17%开放开放净值 购买
020709同泰恒盛债券D1.13031.24131.13221.2432-0.0019-0.17%开放开放净值 购买
660109农银增强收益债券C1.84001.91101.84311.9141-0.0031-0.17%开放开放净值 购买
023486创金合信文丰债券C1.00901.00901.01071.0107-0.0017-0.17%开放开放净值 购买
019684万家添利债券(LOF)A1.24591.24591.24801.2480-0.0021-0.17%限大额开放净值 购买
015931金鹰恒润债券发起式A1.12021.17121.12211.1731-0.0019-0.17%开放开放净值 购买
015437太平安元债券A1.06081.06081.06261.0626-0.0018-0.17%暂停开放净值 购买
010979华夏鼎润债券A0.87630.87630.87780.8778-0.0015-0.17%开放开放净值 购买
015449太平安元债券C1.16201.16201.16401.1640-0.0020-0.17%暂停开放净值 购买
021197信澳鑫泰6个月持有期债券C1.04241.04241.04421.0442-0.0018-0.17%开放开放净值 购买
023789国投瑞银优化增强债券D1.38761.38761.39001.3900-0.0024-0.17%开放开放净值 购买
450005国富强化收益债券A1.09612.01331.09802.0152-0.0019-0.17%开放开放净值 购买
450006国富强化收益债券C1.09341.92671.09531.9286-0.0019-0.17%开放开放净值 购买
320008诺安增利债券A1.71901.88401.72201.8870-0.0030-0.17%开放开放净值 购买
022251中信保诚增强收益债券(LOF)C1.19751.19751.19961.1996-0.0021-0.18%开放开放净值 购买
020815圆信永丰瑞盈债券A1.08311.08311.08501.0850-0.0019-0.18%开放开放净值 购买
016110南方振元债券发起C1.19631.19631.19841.1984-0.0021-0.18%开放开放净值 购买
024008圆信永丰瑞盈债券E1.08141.08141.08331.0833-0.0019-0.18%开放开放净值 购买
128112国投瑞银优化增强债券C1.36532.20831.36772.2107-0.0024-0.18%开放开放净值 购买
011942建信泓利一年持有期债券1.13521.13521.13721.1372-0.0020-0.18%开放开放净值 购买
020832圆信永丰瑞盈债券C1.07801.07801.07991.0799-0.0019-0.18%开放开放净值 购买
233012大摩多元收益债券A1.30362.09651.30592.0988-0.0023-0.18%开放开放净值 购买
024103浙商汇金锦利增强30天持有期债券C1.01831.01831.02011.0201-0.0018-0.18%开放开放净值 购买
018596华商利欣回报债券C1.18081.18081.18291.1829-0.0021-0.18%开放开放净值 购买
015932金鹰恒润债券发起式C1.11071.16171.11271.1637-0.0020-0.18%开放开放净值 购买
092002大成债券C1.11072.36251.11272.3645-0.0020-0.18%开放开放净值 购买
121012国投瑞银优化增强债券A/B1.38772.29471.39022.2972-0.0025-0.18%开放开放净值 购买
024731富国双利增强债券E1.10771.10771.10971.1097-0.0020-0.18%开放开放净值 购买
012746富国双利增强债券A1.10741.10741.10941.1094-0.0020-0.18%开放开放净值 购买
023790国投瑞银优化增强债券E1.38391.38391.38641.3864-0.0025-0.18%开放开放净值 购买
233013大摩多元收益债券C1.27221.99791.27452.0002-0.0023-0.18%开放开放净值 购买
015543百嘉百益债券A1.21611.67181.21831.6740-0.0022-0.18%开放开放净值 购买
021196信澳鑫泰6个月持有期债券A1.04931.04931.05121.0512-0.0019-0.18%开放开放净值 购买
026241万家增强收益债券A1.15921.15921.16131.1613-0.0021-0.18%开放开放净值 购买
012747富国双利增强债券C1.10121.10121.10321.1032-0.0020-0.18%开放开放净值 购买
015544百嘉百益债券C1.21001.66481.21221.6670-0.0022-0.18%开放开放净值 购买
016109南方振元债券发起A1.15241.15241.15451.1545-0.0021-0.18%开放开放净值 购买
026414国富强化收益债券D1.09591.09591.09791.0979-0.0020-0.18%开放开放净值 购买
090002大成债券A/B1.09272.43741.09472.4394-0.0020-0.18%开放开放净值 购买
018500兴银收益增强C1.42001.59321.42261.5958-0.0026-0.18%开放开放净值 购买
020855泉果泰然30天持有期债券A1.03311.03311.03501.0350-0.0019-0.18%开放开放净值 购买
018595华商利欣回报债券A1.18971.18971.19191.1919-0.0022-0.18%开放开放净值 购买
019559交银稳悦回报债券A1.02731.02731.02921.0292-0.0019-0.18%开放开放净值 购买
020856泉果泰然30天持有期债券C1.02391.02391.02581.0258-0.0019-0.19%开放开放净值 购买
018763汇添富稳荣回报债券发起式A1.12861.12861.13071.1307-0.0021-0.19%开放开放净值 购买
019560交银稳悦回报债券C1.02001.02001.02191.0219-0.0019-0.19%开放开放净值 购买
024102浙商汇金锦利增强30天持有期债券A1.01951.01951.02141.0214-0.0019-0.19%开放开放净值 购买
020181长城智盈添益债券发起式A1.07091.09091.07291.0929-0.0020-0.19%开放开放净值 购买
012204中银通利债券A1.06891.11591.07091.1179-0.0020-0.19%开放开放净值 购买
012205中银通利债券C1.06741.09441.06941.0964-0.0020-0.19%开放开放净值 购买
025101信澳鑫诚3个月持有期债券A1.01251.01251.01441.0144-0.0019-0.19%开放开放净值 购买
025144华富安颐九个月持有期债券A1.11861.11861.12071.1207-0.0021-0.19%开放开放净值 购买
020182长城智盈添益债券发起式C1.06501.08501.06701.0870-0.0020-0.19%开放开放净值 购买
018764汇添富稳荣回报债券发起式C1.11801.11801.12011.1201-0.0021-0.19%开放开放净值 购买
025102信澳鑫诚3个月持有期债券C1.01121.01121.01311.0131-0.0019-0.19%开放开放净值 购买
025291国投瑞银和悦180天持有期债券A1.00601.00601.00791.0079-0.0019-0.19%开放开放净值 购买
021446华泰紫金丰睿债券发起D1.05871.05871.06071.0607-0.0020-0.19%开放开放净值 购买
010928大成元吉增利债券C1.11001.11001.11211.1121-0.0021-0.19%开放开放净值 购买
519051海富通一年定开债A1.16222.28421.16442.2864-0.0022-0.19%暂停暂停净值 购买
015606广发集祥债券A1.05611.05611.05811.0581-0.0020-0.19%开放开放净值 购买
180015银华增强收益债券A1.31862.08591.32112.0884-0.0025-0.19%开放开放净值 购买
023513银华增强收益债券D1.31821.35011.32071.3526-0.0025-0.19%开放开放净值 购买
161902万家增强收益债券C1.15752.39171.15972.3941-0.0022-0.19%开放开放净值 购买
026055东方红汇裕债券A0.99650.99650.99840.9984-0.0019-0.19%开放开放净值 购买
015434金元顺安鼎泰债券A1.09981.09981.10191.1019-0.0021-0.19%开放开放净值 购买
015435金元顺安鼎泰债券C1.09571.09571.09781.0978-0.0021-0.19%开放开放净值 购买
020787国寿安保泰裕债券A1.19891.19891.20121.2012-0.0023-0.19%开放开放净值 购买
022753汇安稳裕债券C1.09201.09201.09411.0941-0.0021-0.19%开放开放净值 购买
022989鹏华丰收债券A1.03901.05901.04101.0610-0.0020-0.19%开放开放净值 购买
021130信澳鑫安债券(LOF)C1.03401.08601.03601.0880-0.0020-0.19%开放开放净值 购买
026846华富安华债券D1.13681.13681.13901.1390-0.0022-0.19%暂停开放净值 购买
022408鑫元睿鑫添益债券A1.03211.03211.03411.0341-0.0020-0.19%开放开放净值 购买
017121南方贤元一年持有债券A1.08261.08261.08471.0847-0.0021-0.19%开放开放净值 购买
010927大成元吉增利债券A1.13021.13021.13241.1324-0.0022-0.19%开放开放净值 购买
519733交银强化回报债券A/B1.32291.53091.32551.5335-0.0026-0.20%限大额开放净值 购买
519735交银强化回报债券C1.27061.46761.27311.4701-0.0025-0.20%限大额开放净值 购买
025145华富安颐九个月持有期债券C1.11701.11701.11921.1192-0.0022-0.20%开放开放净值 购买
017122南方贤元一年持有债券C1.06511.06511.06721.0672-0.0021-0.20%开放开放净值 购买
023823银华增强收益债券C1.31561.34751.31821.3501-0.0026-0.20%开放开放净值 购买
021434融通通福债券(LOF)D1.31431.51961.31691.5222-0.0026-0.20%开放开放净值 购买
070025嘉实信用债券A1.31131.75161.31391.7542-0.0026-0.20%限大额开放净值 购买
162210宏利集利债券A1.25572.19441.25822.1969-0.0025-0.20%开放开放净值 购买
025292国投瑞银和悦180天持有期债券C1.00401.00401.00601.0060-0.0020-0.20%开放开放净值 购买
026249长城稳固收益债券D1.40541.40541.40821.4082-0.0028-0.20%开放开放净值 购买
100037富国优化增强债券C2.00002.31002.00402.3140-0.0040-0.20%暂停开放净值 购买
162299宏利集利债券C1.29702.07321.29962.0758-0.0026-0.20%开放开放净值 购买
161627融通通福债券(LOF)C1.19481.63011.19721.6328-0.0024-0.20%开放开放净值 购买
026056东方红汇裕债券C0.99550.99550.99750.9975-0.0020-0.20%开放开放净值 购买
015607广发集祥债券C1.04421.04421.04631.0463-0.0021-0.20%开放开放净值 购买
020788国寿安保泰裕债券C1.19021.19021.19261.1926-0.0024-0.20%开放开放净值 购买
016610富国稳健添盈债券A1.08511.08511.08731.0873-0.0022-0.20%开放开放净值 购买
025632鹏华睿丰债券C1.12501.12501.12731.1273-0.0023-0.20%开放开放净值 购买
013548招商享利增强债券A1.07601.07601.07821.0782-0.0022-0.20%开放开放净值 购买
010431招商安阳债券C1.02691.27521.02901.2773-0.0021-0.20%开放开放净值 购买
010430招商安阳债券A1.02631.29741.02841.2995-0.0021-0.20%开放开放净值 购买
022409鑫元睿鑫添益债券C1.02631.02631.02841.0284-0.0021-0.20%开放开放净值 购买
070026嘉实信用债券C1.27011.68201.27271.6846-0.0026-0.20%限大额开放净值 购买
016611富国稳健添盈债券C1.07281.07281.07501.0750-0.0022-0.20%开放开放净值 购买
024126太平嘉裕债券A1.02311.02311.02521.0252-0.0021-0.20%开放开放净值 购买
024127太平嘉裕债券C1.02211.02211.02421.0242-0.0021-0.20%开放开放净值 购买
110027易方达安心回报债券A2.17163.27062.17613.2751-0.0045-0.21%开放开放净值 购买
017475广发集轩债券A1.10821.10821.11051.1105-0.0023-0.21%开放开放净值 购买
013549招商享利增强债券C1.05771.05771.05991.0599-0.0022-0.21%开放开放净值 购买
110028易方达安心回报债券B2.11073.15772.11513.1621-0.0044-0.21%开放开放净值 购买
017771华夏聚利债券C2.10692.10692.11132.1113-0.0044-0.21%开放开放净值 购买
025283大成元享臻利债券A1.00291.00291.00501.0050-0.0021-0.21%开放开放净值 购买
016330鹏华创兴增利债券C0.99760.99760.99970.9997-0.0021-0.21%开放开放净值 购买
025631鹏华睿丰债券A1.13811.13811.14051.1405-0.0024-0.21%开放开放净值 购买
070005嘉实债券A1.27652.59271.27922.5954-0.0027-0.21%限大额开放净值 购买
020508嘉实债券C1.27601.45551.27871.4582-0.0027-0.21%限大额开放净值 购买
017718嘉实多盈债券C1.07461.07461.07691.0769-0.0023-0.21%开放开放净值 购买
026435金信民旺债券E1.30521.30521.30801.3080-0.0028-0.21%开放开放净值 购买
016329鹏华创兴增利债券A1.01851.01851.02071.0207-0.0022-0.22%开放开放净值 购买
025000国泰海通稳健泰裕债券发起A1.00771.00771.00991.0099-0.0022-0.22%开放开放净值 购买
025001国泰海通稳健泰裕债券发起C1.00621.00621.00841.0084-0.0022-0.22%开放开放净值 购买
017476广发集轩债券C1.09631.09631.09871.0987-0.0024-0.22%开放开放净值 购买
016331鹏华创兴增利债券D1.09271.09271.09511.0951-0.0024-0.22%开放开放净值 购买
025284大成元享臻利债券C1.00131.00131.00351.0035-0.0022-0.22%开放开放净值 购买
026080鹏华创兴增利债券E1.00001.00001.00221.0022-0.0022-0.22%开放开放净值 购买
017717嘉实多盈债券A1.08951.08951.09191.0919-0.0024-0.22%开放开放净值 购买
022577鹏华信用增利债券D1.13061.13061.13311.1331-0.0025-0.22%开放开放净值 购买
015959太平嘉和三个月定开债发起1.13051.13051.13301.1330-0.0025-0.22%暂停暂停净值 购买
021684兴全丰德债券A1.08491.08491.08731.0873-0.0024-0.22%开放开放净值 购买
022830华富安鑫债券C1.08301.17741.08541.1798-0.0024-0.22%开放开放净值 购买
021685兴全丰德债券C1.07801.07801.08041.0804-0.0024-0.22%开放开放净值 购买
023392景顺长城稳健增益债券F1.16471.16471.16731.1673-0.0026-0.22%开放开放净值 购买
206004鹏华信用增利债券B1.51841.91451.52181.9179-0.0034-0.22%开放开放净值 购买
021241永赢逸享债券A1.11331.11331.11581.1158-0.0025-0.22%开放开放净值 购买
023809泓德裕惠债券A1.02421.02421.02651.0265-0.0023-0.22%开放开放净值 购买
023618富国天丰强化债券(LOF)C1.15521.30911.15781.3117-0.0026-0.22%开放开放净值 购买
023810泓德裕惠债券C1.02191.02191.02421.0242-0.0023-0.22%开放开放净值 购买
020811富国盛利增强债券发起式A1.10731.10731.10981.1098-0.0025-0.23%开放开放净值 购买
022357富国盛利增强债券发起式E1.10691.10691.10941.1094-0.0025-0.23%开放开放净值 购买
016870景顺长城稳健增益债券C1.15041.15041.15301.1530-0.0026-0.23%开放开放净值 购买
021242永赢逸享债券C1.10601.10601.10851.1085-0.0025-0.23%开放开放净值 购买
270029广发聚财信用债券A1.32001.82101.32301.8240-0.0030-0.23%限大额开放净值 购买
020812富国盛利增强债券发起式C1.09991.09991.10241.1024-0.0025-0.23%暂停开放净值 购买
206003鹏华信用增利债券A1.43921.94821.44251.9515-0.0033-0.23%开放开放净值 购买
016869景顺长城稳健增益债券A1.16571.16571.16841.1684-0.0027-0.23%开放开放净值 购买
100035富国优化增强债券A/B2.15102.46602.15602.4710-0.0050-0.23%开放开放净值 购买
025228永赢逸享债券B1.11301.11301.11561.1156-0.0026-0.23%限大额开放净值 购买
018980富国优化增强债券E2.13702.13702.14202.1420-0.0050-0.23%开放开放净值 购买
026064苏新苏匠债券A0.98250.98250.98480.9848-0.0023-0.23%开放开放净值 购买
026065苏新苏匠债券C0.98170.98170.98400.9840-0.0023-0.23%开放开放净值 购买
450018国富恒久信用债券A1.34391.70081.34711.7040-0.0032-0.24%开放开放净值 购买
261001景顺长城稳定收益债券A1.25801.61401.26101.6170-0.0030-0.24%限大额开放净值 购买
180025银华信用双利债券A1.21571.77571.21861.7786-0.0029-0.24%开放开放净值 购买
022534景顺长城稳定收益债券F1.25601.25601.25901.2590-0.0030-0.24%限大额开放净值 购买
011298易方达悦安一年持有债券A1.08841.08841.09101.0910-0.0026-0.24%开放开放净值 购买
014035长城悦享增利债券C1.96661.96661.97131.9713-0.0047-0.24%开放开放净值 购买
021518兴华兴利债券C1.08721.08721.08981.0898-0.0026-0.24%开放开放净值 购买
024387华安沣信债券E1.12681.12681.12951.1295-0.0027-0.24%开放开放净值 购买
011280华宝双债增强债券A1.24631.24631.24931.2493-0.0030-0.24%开放开放净值 购买
261101景顺长城稳定收益债券C1.24101.54301.24401.5460-0.0030-0.24%限大额开放净值 购买
450019国富恒久信用债券C1.31531.64721.31851.6504-0.0032-0.24%开放开放净值 购买
011299易方达悦安一年持有债券C1.06701.06701.06961.0696-0.0026-0.24%开放开放净值 购买
180026银华信用双利债券C1.18171.69671.18461.6996-0.0029-0.24%开放开放净值 购买
011281华宝双债增强债券C1.22201.22201.22501.2250-0.0030-0.24%开放开放净值 购买
019109泰康丰盈债券C1.50501.50501.50871.5087-0.0037-0.25%开放开放净值 购买
253060国联安信心增长债券A1.17381.55931.17671.5622-0.0029-0.25%限大额开放净值 购买
021517兴华兴利债券A1.09051.09051.09321.0932-0.0027-0.25%开放开放净值 购买
253061国联安信心增长债券B1.16931.50781.17221.5107-0.0029-0.25%限大额开放净值 购买
022986华宝双债增强债券D1.23761.23761.24071.2407-0.0031-0.25%开放开放净值 购买
019486金元顺安沣泉债券C1.14741.14741.15031.1503-0.0029-0.25%开放开放净值 购买
025643恒生前海恒源天利债E1.22481.22481.22791.2279-0.0031-0.25%开放开放净值 购买
023657大成元鸿锦利债券A0.98560.98560.98810.9881-0.0025-0.25%开放开放净值 购买
630109华商稳定增利债券C1.97002.29001.97502.2950-0.0050-0.25%开放开放净值 购买
023658大成元鸿锦利债券C0.98270.98270.98520.9852-0.0025-0.25%开放开放净值 购买
202105南方广利回报债券A/B1.96472.29671.96972.3017-0.0050-0.25%开放开放净值 购买
020676大成元辰招利债券A1.09451.09451.09731.0973-0.0028-0.26%暂停开放净值 购买
023966大成元辰招利债券D1.09391.09391.09671.0967-0.0028-0.26%暂停开放净值 购买
022273鹏华丰和债券(LOF)E1.01401.01401.01661.0166-0.0026-0.26%开放开放净值 购买
620003金元顺安丰利债券A1.05081.41881.05351.4215-0.0027-0.26%开放开放净值 购买
020677大成元辰招利债券C1.08811.08811.09091.0909-0.0028-0.26%暂停开放净值 购买
020499金元顺安丰利债券C1.04081.15901.04351.1617-0.0027-0.26%开放开放净值 购买
202107南方广利回报债券C2.00192.21892.00712.2241-0.0052-0.26%开放开放净值 购买
023487西部利得裕丰回报债券A1.02941.03941.03211.0421-0.0027-0.26%开放开放净值 购买
026046华商安元债券C0.99020.99020.99280.9928-0.0026-0.26%开放开放净值 购买
023488西部利得裕丰回报债券C1.02561.03561.02831.0383-0.0027-0.26%开放开放净值 购买
026057兴全嘉益债券A0.98730.98730.98990.9899-0.0026-0.26%开放开放净值 购买
026058兴全嘉益债券C0.98720.98720.98980.9898-0.0026-0.26%开放开放净值 购买
020724建信开元金享6个月持有期债券发起A1.05751.05751.06031.0603-0.0028-0.26%开放开放净值 购买
020725建信开元金享6个月持有期债券发起C1.04961.04961.05241.0524-0.0028-0.27%开放开放净值 购买
202101南方宝元债券A2.86624.36822.87394.3759-0.0077-0.27%开放开放净值 购买
013063广发集益一年持有债券A1.04211.04211.04491.0449-0.0028-0.27%开放开放净值 购买
025289建信丰泽债券A1.00161.00161.00431.0043-0.0027-0.27%开放开放净值 购买
012331广发集优9个月持有期债券C1.07171.07171.07461.0746-0.0029-0.27%暂停暂停净值 购买
017810湘财鑫享债券C1.02931.02931.03211.0321-0.0028-0.27%开放开放净值 购买
021883南方宝元债券E2.86684.36882.87464.3766-0.0078-0.27%开放开放净值 购买
026045华商安元债券A0.99080.99080.99350.9935-0.0027-0.27%开放开放净值 购买
013064广发集益一年持有债券C1.02301.02301.02581.0258-0.0028-0.27%开放开放净值 购买
011897长城悦享回报债券A0.87580.87580.87820.8782-0.0024-0.27%开放开放净值 购买
023615银华远景债券D1.27581.27581.27931.2793-0.0035-0.27%开放开放净值 购买
012330广发集优9个月持有期债券A1.08991.08991.09291.0929-0.0030-0.27%暂停暂停净值 购买
022657建信丰融债券A1.03981.03981.04271.0427-0.0029-0.28%开放开放净值 购买
017809湘财鑫享债券A1.03841.03841.04131.0413-0.0029-0.28%开放开放净值 购买
011898长城悦享回报债券C0.85930.85930.86170.8617-0.0024-0.28%开放开放净值 购买
025290建信丰泽债券C1.00021.00021.00301.0030-0.0028-0.28%开放开放净值 购买
022658建信丰融债券C1.03541.03541.03831.0383-0.0029-0.28%开放开放净值 购买
720003财通收益增强债券A1.85532.20431.86052.2095-0.0052-0.28%限大额开放净值 购买
026062大成元瑞诚利债券A0.99700.99700.99980.9998-0.0028-0.28%开放开放净值 购买
014868大摩灵动优选债券C1.05471.05471.05771.0577-0.0030-0.28%开放开放净值 购买
630009华商稳定增利债券A2.10002.43002.10602.4360-0.0060-0.28%开放开放净值 购买
217023招商信用增强债券A1.14301.74711.14631.7504-0.0033-0.29%开放开放净值 购买
025562大摩灵动优选债券E1.07231.07231.07541.0754-0.0031-0.29%开放开放净值 购买
017018农银瑞泽添利债券C1.10491.10491.10811.1081-0.0032-0.29%开放开放净值 购买
016728华安乾煜债券发起式C1.17311.17311.17651.1765-0.0034-0.29%开放开放净值 购买
026063大成元瑞诚利债券C0.99600.99600.99890.9989-0.0029-0.29%开放开放净值 购买
023210国泰海通君得盈债券D1.08691.08691.09011.0901-0.0032-0.29%开放开放净值 购买
013650华安乾煜债券发起式A1.18741.18741.19091.1909-0.0035-0.29%开放开放净值 购买
017017农银瑞泽添利债券A1.11941.11941.12271.1227-0.0033-0.29%开放开放净值 购买
022232鹏华双债保利债券A1.11601.11601.11931.1193-0.0033-0.29%开放开放净值 购买
021024德邦景颐债券D1.10741.10741.11071.1107-0.0033-0.30%限大额开放净值 购买
023168创金合信怡久回报债券E1.03931.03931.04241.0424-0.0031-0.30%开放开放净值 购买
018491格林聚合增强债券A1.20501.20501.20861.2086-0.0036-0.30%开放开放净值 购买
021025德邦景颐债券E1.10361.10361.10691.1069-0.0033-0.30%限大额开放净值 购买
952320国泰海通君得盈债券C1.06941.06941.07261.0726-0.0032-0.30%开放开放净值 购买
018492格林聚合增强债券C1.19811.19811.20171.2017-0.0036-0.30%开放开放净值 购买
952020国泰海通君得盈债券A1.09121.37521.09451.3785-0.0033-0.30%开放开放净值 购买
022156鹏华可转债债券D1.54911.54911.55381.5538-0.0047-0.30%开放开放净值 购买
573003诺德增强收益债券0.98701.15200.99001.1550-0.0030-0.30%开放开放净值 购买
017583鑫元恒鑫收益增强债券型发起式D1.11491.11491.11831.1183-0.0034-0.30%开放开放净值 购买
018849鑫元恒鑫收益增强债券型发起式E1.11001.11001.11341.1134-0.0034-0.31%开放开放净值 购买
026970泓德裕康债券D1.39811.39811.40241.4024-0.0043-0.31%开放开放净值 购买
530009建信收益增强债券A1.59802.06301.60302.0680-0.0050-0.31%开放开放净值 购买
010436富国双债增强债券C1.13181.20881.13541.2124-0.0036-0.32%暂停开放净值 购买
023599中信保诚安鑫回报债券D1.15461.15461.15831.1583-0.0037-0.32%开放开放净值 购买
010435富国双债增强债券A1.15361.23161.15731.2353-0.0037-0.32%开放开放净值 购买
018958富国双债增强债券E1.15131.15131.15501.1550-0.0037-0.32%开放开放净值 购买
024937南方益稳稳健增利债券A1.02221.02221.02551.0255-0.0033-0.32%开放开放净值 购买
024938南方益稳稳健增利债券C1.02031.02031.02361.0236-0.0033-0.32%开放开放净值 购买
023600中信保诚安鑫回报债券E1.15351.15351.15731.1573-0.0038-0.33%开放开放净值 购买
531009建信收益增强债券C1.49401.93901.49901.9440-0.0050-0.33%开放开放净值 购买
021746南方悦享稳健添利债券A1.04491.04491.04841.0484-0.0035-0.33%开放开放净值 购买
022484金鹰元祺债券C1.65571.65571.66141.6614-0.0057-0.34%开放开放净值 购买
372010摩根强化回报债券A1.65001.70001.65571.7057-0.0057-0.34%开放开放净值 购买
372110摩根强化回报债券B1.56061.60761.56601.6130-0.0054-0.34%开放开放净值 购买
021747南方悦享稳健添利债券C1.04001.04001.04361.0436-0.0036-0.34%开放开放净值 购买
014887招商安福1年定开债发起式1.15551.16561.15951.1696-0.0040-0.34%暂停暂停净值 购买
026413中邮睿信增强债券C1.42101.42101.42601.4260-0.0050-0.35%开放开放净值 购买
015372中加聚享增盈债券C1.07201.11201.07581.1158-0.0038-0.35%开放开放净值 购买
013788华泰柏瑞信用增利债(LOF)B1.23571.45961.24011.4640-0.0044-0.35%开放开放净值 购买
015371中加聚享增盈债券A1.08891.12891.09281.1328-0.0039-0.36%开放开放净值 购买
021912德邦新添利债券E1.16221.16221.16641.1664-0.0042-0.36%开放开放净值 购买
021992新华双利债券E1.15621.15621.16041.1604-0.0042-0.36%开放开放净值 购买
018684汇泉安盈回报债券E1.06221.06221.06611.0661-0.0039-0.37%开放开放净值 购买
519730交银定期支付月月丰债券A1.66071.66071.66681.6668-0.0061-0.37%开放开放净值 购买
015167申万菱信可转债债券C2.17602.17602.18402.1840-0.0080-0.37%开放开放净值 购买
519731交银定期支付月月丰债券C1.57741.57741.58331.5833-0.0059-0.37%开放开放净值 购买
012627申万菱信汇元宝债券C1.67311.67311.67941.6794-0.0063-0.38%开放开放净值 购买
014265新华鼎利债券E1.11151.11751.11571.1217-0.0042-0.38%暂停暂停净值 购买
012626申万菱信汇元宝债券A0.97610.97610.97980.9798-0.0037-0.38%开放开放净值 购买
024989信澳信用债债券F1.30301.30301.30801.3080-0.0050-0.38%开放开放净值 购买
020598格林聚利增强一个月持有期债券A1.06701.06701.07111.0711-0.0041-0.38%开放开放净值 购买
610008信澳信用债债券A1.29801.82001.30301.8250-0.0050-0.38%开放开放净值 购买
020599格林聚利增强一个月持有期债券C1.05711.05711.06121.0612-0.0041-0.39%开放开放净值 购买
610108信澳信用债债券C1.28601.76801.29101.7730-0.0050-0.39%开放开放净值 购买
020414中信保诚优质纯债债券I1.14351.25451.14801.2590-0.0045-0.39%开放开放净值 购买
023688中信保诚优质纯债债券D1.14311.14311.14761.1476-0.0045-0.39%开放开放净值 购买
550018中信保诚优质纯债债券A1.14311.74511.14761.7496-0.0045-0.39%开放开放净值 购买
020521华商安恒债券A1.14291.14291.14741.1474-0.0045-0.39%开放开放净值 购买
550019中信保诚优质纯债债券B1.11661.66661.12101.6710-0.0044-0.39%开放开放净值 购买
017463中信保诚优质纯债债券C1.13891.28391.14341.2884-0.0045-0.39%开放开放净值 购买
020522华商安恒债券C1.13701.13701.14151.1415-0.0045-0.39%开放开放净值 购买
016671博时恒耀债券C1.10761.10761.11201.1120-0.0044-0.40%开放开放净值 购买
013629广发集悦债券C1.07191.07191.07621.0762-0.0043-0.40%开放开放净值 购买
016670博时恒耀债券A1.12061.12061.12511.1251-0.0045-0.40%开放开放净值 购买
025962永赢优选增强债券A1.04041.04041.04461.0446-0.0042-0.40%开放开放净值 购买
025963永赢优选增强债券C1.03921.03921.04341.0434-0.0042-0.40%开放开放净值 购买
013628广发集悦债券A1.07651.07651.08091.0809-0.0044-0.41%开放开放净值 购买
310518申万菱信可转债债券A2.19202.34202.20102.3510-0.0090-0.41%开放开放净值 购买
024081国联稳健添益债券A1.01141.01141.01561.0156-0.0042-0.41%开放开放净值 购买
014775招商安本增利债券A1.87492.06171.88272.0695-0.0078-0.41%开放开放净值 购买
240012华宝增强收益债券A1.75302.13301.76032.1403-0.0073-0.41%开放开放净值 购买
240013华宝增强收益债券B1.62172.00171.62852.0085-0.0068-0.42%开放开放净值 购买
217008招商安本增利债券C1.85142.65771.85922.6655-0.0078-0.42%开放开放净值 购买
024082国联稳健添益债券C1.01011.01011.01441.0144-0.0043-0.42%开放开放净值 购买
022159富国丰利增强债券E1.40751.40751.41361.4136-0.0061-0.43%开放开放净值 购买
023992前海开源可转债债券C1.42541.42541.43161.4316-0.0062-0.43%开放开放净值 购买
022510鹏华丰盛债券A0.99290.99290.99730.9973-0.0044-0.44%开放开放净值 购买
022511鹏华丰盛债券D0.98990.98990.99430.9943-0.0044-0.44%开放开放净值 购买
025055民生加银鑫享债券E1.27851.27851.28421.2842-0.0057-0.44%开放开放净值 购买
163816中银转债增强债券A3.50943.50943.52513.5251-0.0157-0.45%限大额开放净值 购买
163817中银转债增强债券B3.32493.32493.33983.3398-0.0149-0.45%限大额开放净值 购买
206008鹏华丰盛债券B1.04541.55001.05011.5547-0.0047-0.45%开放开放净值 购买
012819招商享诚增强债券C1.18971.18971.19531.1953-0.0056-0.47%开放开放净值 购买
012818招商享诚增强债券A1.21071.21071.21641.2164-0.0057-0.47%开放开放净值 购买
019681尚正正享债券A0.99932.04401.00412.0488-0.0048-0.48%开放开放净值 购买
019682尚正正享债券C0.99642.20081.00122.2056-0.0048-0.48%开放开放净值 购买
015603国泰海通君得盛债券C1.18641.18641.19221.1922-0.0058-0.49%开放开放净值 购买
952024国泰海通君得盛债券A1.20041.55541.20631.5613-0.0059-0.49%开放开放净值 购买
022758国泰海通君得盛债券D1.19891.19891.20481.2048-0.0059-0.49%开放开放净值 购买
015584招商安悦1年持有期债券C1.15511.15511.16111.1611-0.0060-0.52%开放开放净值 购买
040023华安可转债债券B2.11102.11102.12202.1220-0.0110-0.52%限大额开放净值 购买
015583招商安悦1年持有期债券A1.17031.17031.17641.1764-0.0061-0.52%开放开放净值 购买
016779招商安华债券D1.24581.24581.25231.2523-0.0065-0.52%开放开放净值 购买
519977长信可转债债券A1.95802.91801.96842.9284-0.0104-0.53%开放开放净值 购买
519976长信可转债债券C1.88012.78711.89012.7971-0.0100-0.53%开放开放净值 购买
008817华宝可转债债券C1.93821.93821.94861.9486-0.0104-0.53%开放开放净值 购买
025259华宝可转债债券D1.96831.96831.97891.9789-0.0106-0.54%开放开放净值 购买
240018华宝可转债债券A1.96831.96831.97891.9789-0.0106-0.54%开放开放净值 购买
360014光大信用添益债券C1.28502.18901.29202.1960-0.0070-0.54%开放开放净值 购买
200113长城积极增利债券C1.58821.77861.59691.7873-0.0087-0.54%开放开放净值 购买
025278长城积极增利债券D1.36201.36201.36951.3695-0.0075-0.55%开放开放净值 购买
200013长城积极增利债券A1.36201.82441.36951.8319-0.0075-0.55%开放开放净值 购买
050011博时信用债券A/B3.74403.85903.76473.8797-0.0207-0.55%限大额开放净值 购买
050111博时信用债券C3.57363.67063.59343.6904-0.0198-0.55%限大额开放净值 购买
024104鑫元诚鑫添益债券A0.99530.99531.00091.0009-0.0056-0.56%开放开放净值 购买
024105鑫元诚鑫添益债券C0.99340.99340.99900.9990-0.0056-0.56%开放开放净值 购买
025133万家可转债债券D1.48851.48851.49711.4971-0.0086-0.57%开放开放净值 购买
040022华安可转债债券A2.22902.22902.24202.2420-0.0130-0.58%限大额开放净值 购买
025400南方昌元可转债债券B1.99622.01622.00832.0283-0.0121-0.60%开放开放净值 购买
022744广发可转债债券D1.91441.91441.92611.9261-0.0117-0.61%限大额开放净值 购买
400029东方双债添利债券C1.43711.93131.44591.9401-0.0088-0.61%开放开放净值 购买
019095东方双债添利债券D1.46021.46021.46921.4692-0.0090-0.61%开放开放净值 购买
400027东方双债添利债券A1.46001.99491.46902.0039-0.0090-0.61%开放开放净值 购买
360013光大信用添益债券A1.29702.24501.30502.2530-0.0080-0.61%开放开放净值 购买
530020建信转债增强债券A3.68803.68803.71203.7120-0.0240-0.65%开放开放净值 购买
531020建信转债增强债券C3.50903.50903.53203.5320-0.0230-0.65%开放开放净值 购买
024077南方希元可转债债券D1.83331.83331.84601.8460-0.0127-0.69%开放开放净值 购买
690202民生增强收益债券C1.92602.59601.93972.6097-0.0137-0.71%开放开放净值 购买
690002民生增强收益债券A1.99492.71992.00912.7341-0.0142-0.71%开放开放净值 购买
025048民生加银增强收益债券E1.99221.99222.00642.0064-0.0142-0.71%开放开放净值 购买
022730创金合信转债精选债券E1.40861.40861.41881.4188-0.0102-0.72%开放开放净值 购买
040013华安强化收益债券B1.41732.28101.42762.2913-0.0103-0.72%开放开放净值 购买
040012华安强化收益债券A1.42872.38011.43912.3905-0.0104-0.72%开放开放净值 购买
161624融通可转债债券A1.14061.25061.14921.2592-0.0086-0.75%开放开放净值 购买
161625融通可转债债券C1.09031.20031.09861.2086-0.0083-0.76%开放开放净值 购买
090017大成可转债增强债券A1.94591.95591.96101.9710-0.0151-0.77%开放开放净值 购买
025274华富可转债债券D1.63551.63551.64851.6485-0.0130-0.79%暂停开放净值 购买
022127华富可转债债券C1.62841.62841.64141.6414-0.0130-0.79%开放开放净值 购买
050023博时天颐债券A1.70581.95881.71991.9729-0.0141-0.82%开放开放净值 购买
023972博时天颐债券E1.70551.70551.71971.7197-0.0142-0.83%开放开放净值 购买
050123博时天颐债券C1.60941.85241.62281.8658-0.0134-0.83%开放开放净值 购买
023928中欧可转债债券E1.57501.57501.58841.5884-0.0134-0.84%开放开放净值 购买
015723长城久悦债券C1.28701.28701.29801.2980-0.0110-0.85%开放开放净值 购买
023991华富恒利债券E1.22831.22831.23921.2392-0.0109-0.88%开放开放净值 购买
020502华泰柏瑞稳本增利债券C1.05611.10381.06571.1134-0.0096-0.90%暂停开放净值 购买
460003华泰柏瑞稳本增利债券B1.04431.69941.05381.7089-0.0095-0.90%暂停开放净值 购买
519519华泰柏瑞稳本增利债券A1.05001.76431.05961.7739-0.0096-0.91%暂停开放净值 购买
100051富国可转债A2.29402.29402.31502.3150-0.0210-0.91%开放开放净值 购买
025464国泰可转债债券D1.61491.61491.62971.6297-0.0148-0.91%开放开放净值 购买
024213嘉实稳宏债券D1.79081.79081.80781.8078-0.0170-0.94%开放开放净值 购买
720002财通可转债债券A1.12411.48471.13481.4962-0.0107-0.94%限大额开放净值 购买
022105金鹰添利信用债债券E1.31881.31881.33141.3314-0.0126-0.95%开放开放净值 购买
019540富国可转换债券E2.29002.29002.31202.3120-0.0220-0.95%开放开放净值 购买
015748上银可转债精选债券C0.88170.88170.89030.8903-0.0086-0.97%开放开放净值 购买
023702银华可转债债券D1.60431.60431.62011.6201-0.0158-0.98%开放开放净值 购买
217018招商安瑞进取债券A2.48802.48802.51292.5129-0.0249-0.99%限大额开放净值 购买
019500招商安瑞进取债券C2.47542.47542.50022.5002-0.0248-0.99%限大额开放净值 购买
050119博时转债增强债券C2.21562.21962.24182.2458-0.0262-1.17%限大额开放净值 购买
050019博时转债增强债券A2.32212.32712.34962.3546-0.0275-1.17%限大额开放净值 购买
023165博时转债增强债券E2.32182.32182.34932.3493-0.0275-1.17%限大额开放净值 购买
022568金鹰元丰债券D1.79181.79181.81571.8157-0.0239-1.32%开放开放净值 购买
210014金鹰元丰债券A1.79072.19201.81462.2212-0.0239-1.32%开放开放净值 购买
000003中海可转债债券A----1.02801.2380----开放开放净值 购买
000004中海可转债债券C----1.00201.2120----开放开放净值 购买
000005嘉实增强信用定期债券----1.02231.5622----暂停暂停净值 购买
000014华夏聚利债券A----2.15052.1505----开放开放净值 购买
000015华夏纯债债券A----1.18741.5780----开放开放净值 购买
000016华夏纯债债券C----1.17671.5075----开放开放净值 购买
000024大摩双利增强债券A----1.23821.7290----开放开放净值 购买
000025大摩双利增强债券C----1.20861.6758----开放开放净值 购买
000028华富安鑫债券A----1.08851.6499----开放开放净值 购买
000032易方达信用债债券A----1.12571.6342----暂停开放净值 购买
000033易方达信用债债券C----1.12361.5726----开放开放净值 购买
000037广发景宁债券A----1.20071.2431----限大额开放净值 购买
000045工银产业债债券A----1.58901.9940----开放开放净值 购买
000046工银产业债债券B----1.52701.9060----开放开放净值 购买
000047华夏双债债券A----2.08882.3909----开放开放净值 购买
000048华夏双债债券C----2.02502.3167----开放开放净值 购买
000053鹏华永诚一年定开债券----1.05601.8779----暂停暂停净值 购买
000054鹏华双债增利债券A----1.35711.7274----开放开放净值 购买
000064大摩18个月定开债C------------暂停暂停净值 购买
000067民生加银转债优选A----0.81161.2116----限大额开放净值 购买
000068民生加银转债优选C----0.77821.1682----限大额开放净值 购买
000069国投瑞银中高等级债券A----1.15671.7183----开放开放净值 购买
000070国投瑞银中高等级债券C----1.15341.6725----开放开放净值 购买
000074工银信用纯债一年定开债A----1.86601.8660----暂停暂停净值 购买
000077工银信用纯债一年定开债C----1.77301.7730----暂停暂停净值 购买
000078工银信用纯债三个月定开债A----1.67081.6708----暂停暂停净值 购买
000079工银信用纯债三个月定开债C----1.58981.5898----暂停暂停净值 购买
000080天治可转债增强债券A----1.53751.5375----开放开放净值 购买
000081天治可转债增强债券C----1.46361.4636----开放开放净值 购买
000084博时安盈债券A----1.25851.4889----开放开放净值 购买
000085博时安盈债券C----1.22761.4283----暂停开放净值 购买
000086南方稳利1年持有期债券A----1.17791.5708----开放开放净值 购买
000089民生加银高等级信用债C----1.11731.1173----暂停开放净值 购买
000090民生加银高等级信用债A----1.13281.1328----开放开放净值 购买
000104华宸未来稳健添利债券A----1.19331.4593----暂停暂停净值 购买
000105建信安心回报债券A----1.06521.5572----暂停暂停净值 购买
000106建信安心回报债券C----1.03921.4992----暂停暂停净值 购买
000107富国稳健增强债券A/B----1.35401.7790----开放开放净值 购买
000109富国稳健增强债券C----1.30201.7070----暂停开放净值 购买
000111易方达纯债1年定开债A----1.02501.5960----暂停暂停净值 购买
000112易方达纯债1年定开债C----1.02301.5450----暂停暂停净值 购买
000116嘉实丰益纯债定期债券A----1.00971.5681----暂停暂停净值 购买
000118广发聚鑫债券A----1.59272.4144----限大额开放净值 购买
000119广发聚鑫债券C----1.58442.3523----限大额开放净值 购买
000122汇添富实业债债券A----1.59641.8704----开放开放净值 购买
000123汇添富实业债债券C----1.50841.7824----开放开放净值 购买
000128大成景安短融债券A----1.32641.5304----限大额开放净值 购买
000129大成景安短融债券B----1.37571.5857----开放开放净值 购买
000130大成景兴信用债债券A----1.67721.9772----开放开放净值 购买
000131大成景兴信用债债券C----1.59401.8940----开放开放净值 购买
000134中信保诚嘉鸿债券A----1.00881.1800----暂停开放净值 购买
000135中信保诚嘉鸿债券C----1.00001.0000----暂停开放净值 购买
000137民生加银岁岁增利债券A----1.12271.6928----暂停暂停净值 购买
000138民生加银岁岁增利债券C----1.08521.6303----暂停暂停净值 购买
000139富国国有企业债债券A/B----1.00611.4949----限大额开放净值 购买
000141富国国有企业债债券C----1.00621.4601----限大额开放净值 购买
000142融通增强收益债券A----1.21001.7885----开放开放净值 购买
000143鹏华双债加利债券A----2.11582.3078----开放开放净值 购买
000147易方达高等级信用债债券A----1.23571.5577----开放开放净值 购买
000148易方达高等级信用债债券C----1.21101.5190----开放开放净值 购买
000149华安双债添利债券A----1.38951.7745----开放开放净值 购买
000150华安双债添利债券C----1.33201.7150----开放开放净值 购买
000152大成景旭纯债债券A----1.10571.6100----开放开放净值 购买
000153大成景旭纯债债券C----1.09621.5552----开放开放净值 购买
000171易方达裕丰回报债券A----1.93902.4060----开放开放净值 购买
000174汇添富高息债债券A----1.81281.8478----开放开放净值 购买
000175汇添富高息债债券C----1.67071.7057----开放开放净值 购买
000181景顺长城四季金利债券A----1.27701.6580----开放开放净值 购买
000182景顺长城四季金利债券C----1.25101.5930----开放开放净值 购买
000183嘉实丰益策略定期债券------------暂停暂停净值 购买
000184工银添福债券A----2.11302.2590----开放开放净值 购买
000185工银添福债券B----2.05702.2020----开放开放净值 购买
000186华泰柏瑞季季红债券A----1.06821.5928----限大额开放净值 购买
000187华泰柏瑞丰盛纯债债券A----1.16681.6304----开放开放净值 购买
000188华泰柏瑞丰盛纯债债券C----1.15081.5725----开放开放净值 购买
000189易方达丰华债券A----1.42431.6422----开放开放净值 购买
000191富国信用债债券A/B----1.34081.6313----开放开放净值 购买
000192富国信用债债券C----1.30301.5685----开放开放净值 购买
000194银华信用四季红债券A----1.09101.6520----开放开放净值 购买
000197富国目标收益一年期纯债债券----1.11121.5956----限大额开放净值 购买
000200博时岁岁增利一年持有期债券A----1.26021.7795----开放开放净值 购买
000201诺安泰鑫一年定期开放债券A------------暂停暂停净值 购买
000205易方达投资级信用债债券A----1.15821.6452----暂停开放净值 购买
000206易方达投资级信用债债券C----1.15701.6100----开放开放净值 购买
000207建信双债增强债券A----1.26801.5300----开放开放净值 购买
000208建信双债增强债券C----1.25701.4680----开放开放净值 购买
000212泰信鑫益定期开放A------------暂停暂停净值 购买
000213泰信鑫益定期开放C------------暂停暂停净值 购买
000221汇添富年年利定期开放债券A----1.32661.5446----开放开放净值 购买
000222汇添富年年利定期开放债券C----1.27251.4715----开放开放净值 购买
000227华安年年红债券A------------暂停暂停净值 购买
000235诺安稳固收益一年定期开放债券A------------暂停暂停净值 购买
000236工银月月薪定期支付债券A----1.81301.8130----开放开放净值 购买
000239华安年年盈定开债A------------暂停暂停净值 购买
000240华安年年盈定开债C------------暂停暂停净值 购买
000244天弘稳利定期开放A------------暂停暂停净值 购买
000245天弘稳利定期开放B------------暂停暂停净值 购买
000252景顺长城景兴信用纯债债券A----1.20941.5673----开放开放净值 购买
000253景顺长城景兴信用纯债债券C----1.19511.5048----开放开放净值 购买
000254长城增强收益定开债券A----1.11561.7111----暂停暂停净值 购买
000255长城增强收益定开债券C----1.12381.6551----暂停暂停净值 购买
000265易方达恒久添利1年定开债A----1.01671.5137----暂停暂停净值 购买
000266易方达恒久添利1年定开债C----1.01371.4627----暂停暂停净值 购买
000267广发集利一年定开债A------------暂停暂停净值 购买
000268广发集利一年定开债C------------暂停暂停净值 购买
000271中邮定开债券A------------暂停暂停净值 购买
000272中邮定开债券C------------暂停暂停净值 购买
000277博时双月薪债券A------------封闭期封闭期净值 购买
000286银华信用季季红债券A----1.05451.5780----开放开放净值 购买
000289鹏华丰泰定开债A----1.10481.5910----暂停暂停净值 购买
000295鹏华丰实定期开放债券A----1.11591.5779----暂停暂停净值 购买
000296鹏华丰实定期开放债券B----1.12881.5250----暂停暂停净值 购买
000297鹏华可转债债券A----1.81071.8677----开放开放净值 购买
000298中海纯债债券A----1.18401.4110----开放开放净值 购买
000299中海纯债债券C----1.15901.3770----开放开放净值 购买
000305中银中高等级债券A----1.13071.6199----开放开放净值 购买
000306天弘弘利债券A----1.13931.6017----开放开放净值 购买
000310安信永利信用债券A----1.53391.8839----暂停暂停净值 购买
000319宏利淘利债券A----1.01761.6067----开放开放净值 购买
000320宏利淘利债券C----1.06401.5702----开放开放净值 购买
000322农银汇理金汇债券A----1.14911.1491----开放开放净值 购买
000329鹏华丰饶定开债----1.08901.2749----暂停暂停净值 购买
000333长城稳固收益债券A----1.40851.4285----开放开放净值 购买
000334长城稳固收益债券C----1.34901.3690----开放开放净值 购买
000335安信永利信用债券C----1.49041.8154----暂停暂停净值 购买
000338鹏华双债保利债券B----1.33361.7026----开放开放净值 购买
000345鹏华丰融定开债------------暂停暂停净值 购买
000346建信安心回报6个月定开A----1.01621.6067----暂停暂停净值 购买
000347建信安心回报6个月定开C----1.01441.5340----暂停暂停净值 购买
000351国富恒丰一年持有期债券A----1.14021.6139----开放开放净值 购买
000352国富恒丰一年持有期债券C----1.13241.5717----开放开放净值 购买
000355南方丰元信用增强债券A----1.42791.6600----开放开放净值 购买
000356南方丰元信用增强债券C----1.37171.5920----开放开放净值 购买
000372中银惠利半年定期开放债券A----1.09401.6068----暂停暂停净值 购买
000377摩根双债增利债券A----1.20481.6798----开放开放净值 购买
000378摩根双债增利债券C----1.19551.6275----开放开放净值 购买
000385景顺长城景颐双利债券A----1.87702.1620----开放开放净值 购买
000386景顺长城景颐双利债券C----1.78802.0650----开放开放净值 购买
000394融通通源短融债券A----1.19391.4049----限大额开放净值 购买
000395汇添富安心中国债券A----1.13221.4729----开放开放净值 购买
000396汇添富安心中国债券C----1.11151.4522----开放开放净值 购买
000402工银纯债债券A----1.18601.6029----限大额开放净值 购买
000403工银纯债债券B----1.17661.5428----限大额开放净值 购买
000406汇添富双利增强债券A----1.25711.7084----开放开放净值 购买
000407汇添富双利增强债券C----1.22471.6760----开放开放净值 购买
000415大摩添利18个月定开债A------------暂停暂停净值 购买
000416大摩添利18个月定开债C------------暂停暂停净值 购买
000419大摩优质信价纯债A----1.13241.4740----开放开放净值 购买
000420大摩优质信价纯债C----1.11161.4270----开放开放净值 购买
000465景顺长城鑫月薪定期支付债券----1.00501.6380----暂停暂停净值 购买
000469富国目标齐利一年期纯债债券----1.12201.5410----暂停暂停净值 购买
000487嘉实3个月理财债券A------------暂停暂停净值 购买
000488嘉实3个月理财债券E------------暂停暂停净值 购买
000497财通纯债债券A----1.02811.2971----暂停开放净值 购买
000503中信建投景和中短债A----1.11231.4513----开放开放净值 购买
000504中信建投景和中短债C----1.10481.3958----开放开放净值 购买
000516富国祥利一年期定期开放债券型A----1.22341.4564----暂停暂停净值 购买
000517富国祥利一年期定期开放债券型C----1.17891.4109----暂停暂停净值 购买
000521诺安瑞鑫定开债券----1.14951.3791----暂停暂停净值 购买
000536前海开源可转债债券A----1.43421.8042----开放开放净值 购买
000546兴业定开债A------------暂停暂停净值 购买
000552中加纯债一年A------------暂停暂停净值 购买
000553中加纯债一年C------------暂停暂停净值 购买
000561南方启元债券A----1.20021.4152----限大额开放净值 购买
000562南方启元债券C----1.18881.3608----限大额开放净值 购买
000563南方通利债券A----1.07211.5570----开放开放净值 购买
000564南方通利债券C----1.06951.5165----开放开放净值 购买
000578鑫元恒鑫收益增强债券型发起式A----1.11831.1983----开放开放净值 购买
000579鑫元恒鑫收益增强债券型发起式C----1.06711.1471----暂停开放净值 购买
000583江信聚福定开债------------暂停暂停净值 购买
000606天弘优选债券A----1.08681.3545----开放开放净值 购买
000655鑫元稳利债券----1.07341.4991----限大额开放净值 购买
000668国寿安保尊享债券A----1.33861.7378----限大额开放净值 购买
000669国寿安保尊享债券C----1.30891.7082----限大额开放净值 购买
000673融通四季添利债券(LOF)C----1.11201.2590----开放开放净值 购买
000674中海中短债债券A----0.92811.2388----开放开放净值 购买
000692汇添富双利债券C----1.94752.0345----开放开放净值 购买
000694鑫元鸿利A----1.14851.5435----开放开放净值 购买
000715民生加银高等级信用债E----1.11721.1172----开放开放净值 购买
000720南方稳利1年持有期债券C----1.14571.5160----开放开放净值 购买
000728工银目标收益一年定开C----1.47001.5160----开放开放净值 购买
000736诺安聚利债券A----1.38561.5066----开放开放净值 购买
000737诺安聚利债券C----1.36901.4400----开放开放净值 购买
000744华银稳定收益A----1.27601.6090----开放开放净值 购买
000745华银稳定收益C----1.27101.5610----开放开放净值 购买
000783博时季季享持有期A----1.16771.1932----限大额开放净值 购买
000784博时季季享持有期B----1.14751.1712----限大额开放净值 购买
000791银华安颐中短债双月持有期债券C----1.12641.1414----开放开放净值 购买
000792招商定期宝六个月期理财债券------------暂停暂停净值 购买
000799民生加银半年理财A----1.00751.0891----暂停暂停净值 购买
000801中金纯债A----1.23051.4546----限大额开放净值 购买
000802中金纯债C----1.17731.3913----限大额开放净值 购买
000808招商招利1个月期理财债券A----1.10181.1018----限大额开放净值 购买
000809招商招利1个月期理财债券B----1.10181.1018----限大额开放净值 购买
000810富国收益增强债券A----1.38901.5840----开放开放净值 购买
000812富国收益增强债券C----1.32101.5160----开放开放净值 购买
000814鑫元合享纯债C----1.11731.4402----限大额开放净值 购买
000815鑫元合享纯债A----1.12591.3772----暂停暂停净值 购买
000817中银安心回报------------暂停暂停净值 购买
000833易方达富华纯债C----1.02311.1509----开放开放净值 购买
000839摩根纯债丰利债券A----1.04431.2983----限大额开放净值 购买
000840摩根纯债丰利债券C----1.04251.2799----限大额开放净值 购买
000875建信稳定得利债券A----1.52071.6407----开放开放净值 购买
000876建信稳定得利债券C----1.44871.5687----开放开放净值 购买
000896鑫元聚鑫收益增强A----1.11731.2313----开放开放净值 购买
000897鑫元聚鑫收益增强C----1.06741.1794----开放开放净值 购买
000898华富恒稳纯债债券A----1.14711.4521----限大额开放净值 购买
000899华富恒稳纯债债券C----1.13001.3917----限大额开放净值 购买
000910鑫元合丰纯债C----1.03871.4316----开放开放净值 购买
000911鑫元合丰纯债A----1.04561.5580----开放开放净值 购买
000914中加纯债债券----1.04331.7062----限大额开放净值 购买
000931国寿安保尊益信用纯债债券----1.35461.5646----限大额开放净值 购买
000943工银中高等级信用债债券A----1.37151.3715----限大额开放净值 购买
000944工银中高等级信用债债券B----1.31461.3146----限大额开放净值 购买
000973新华增盈回报债券----1.28861.7138----开放开放净值 购买
000997南方双元A----1.28611.3121----开放开放净值 购买
000998南方双元C----1.23801.2640----开放开放净值 购买
001001华夏债券A/B----1.43072.3687----限大额开放净值 购买
001003华夏债券C----1.38682.2848----限大额开放净值 购买
001011华夏希望债券A----1.25271.9777----开放开放净值 购买
001013华夏希望债券C----1.25031.9063----开放开放净值 购买
001019兴业年年利定开债------------暂停暂停净值 购买
001031华夏安康债券A----1.49551.6555----限大额开放净值 购买
001033华夏安康债券C----1.43351.5935----限大额开放净值 购买
001035中银恒利半年定开债------------暂停暂停净值 购买
001045华夏可转债增强债券A----1.75951.7595----开放开放净值 购买
001046华夏可转债增强债券I------------开放开放净值 购买
001057华夏理财30天债券A----1.09381.0938----限大额开放净值 购买
001058华夏理财30天债券B----1.10721.1072----限大额开放净值 购买
001086华富恒利债券A----1.23921.2832----开放开放净值 购买
001087华富恒利债券C----1.18221.2032----开放开放净值 购买
001124融通增强收益债券C----1.13141.6674----开放开放净值 购买
001199创金合信聚利债券A----1.18981.1898----开放开放净值 购买
001200创金合信聚利债券C----1.14421.1442----开放开放净值 购买
001212华润元大稳健债券A----1.08451.1544----开放开放净值 购买
001213华润元大稳健债券C----1.10111.1206----开放开放净值 购买
001235中银国有企业债A----1.27831.4985----限大额开放净值 购买
001246兴银长乐定开债A------------暂停暂停净值 购买
001257兴业收益增强债券A----1.58801.8390----限大额开放净值 购买
001258兴业收益增强债券C----1.52801.7600----限大额开放净值 购买
001296长城悦享增利债券A----1.11121.9347----开放开放净值 购买
001299兴业添利债券----1.03591.4542----限大额开放净值 购买
001367德邦新添利债券A----1.17651.4245----开放开放净值 购买
001368兴业稳固收益一年理财债券----1.01801.1405----暂停暂停净值 购买
001369兴业稳固收益两年理财债券----1.02411.2926----暂停暂停净值 购买
001497大成月添利一个月滚动持有中短债E----1.16021.1602----限大额开放净值 购买
001516大成安汇金融债E----1.04401.1629----开放开放净值 购买
001545博时裕嘉纯债3个月定开债----1.07741.3781----暂停暂停净值 购买
001546博时裕盈3个月定开债----1.05131.4485----封闭期封闭期净值 购买
001578博时裕瑞纯债债券----1.14941.3935----限大额开放净值 购买
001619兴银汇福定开债----1.03061.2428----暂停暂停净值 购买
001661博时信用债纯债债券C----1.06341.4524----限大额开放净值 购买
001693招商招利1个月期理财债券C----1.10181.1018----限大额开放净值 购买
001750景顺长城景瑞收益债券A----1.10251.2994----开放开放净值 购买
001751华商信用增强债券A----1.91401.9140----开放开放净值 购买
001752华商信用增强债券C----1.83501.8350----开放开放净值 购买
001776中欧兴利债券A----1.06021.4695----暂停开放净值 购买
001783兴银合盈债券A----1.01731.2260----暂停开放净值 购买
001784兴银合盈债券C----1.01681.2086----暂停开放净值 购买
001785民生加银岁岁增利债券D------------暂停暂停净值 购买
001794兴银朝阳A----1.05621.3690----限大额开放净值 购买
001819兴全稳益定开债发起式----1.01841.5316----暂停开放净值 购买
001862东方红收益增强债券A----1.35171.5817----开放开放净值 购买
001863东方红收益增强债券C----1.31541.5294----开放开放净值 购买
001868招商产业债券C----1.74681.9868----限大额开放净值 购买
001889中欧增强回报债券(LOF)E----1.13481.6821----开放开放净值 购买
001906东方红6个月定开债------------暂停暂停净值 购买
001911博时裕恒纯债债券A----1.05681.3642----开放开放净值 购买
001918圆信永丰兴利A----1.10081.2868----暂停开放净值 购买
001919圆信永丰兴利C----1.10491.2839----暂停开放净值 购买
001941融通通源短融债券B----1.21801.3550----限大额开放净值 购买
001945东方红信用债债券A----1.23801.4880----开放开放净值 购买
001946东方红信用债债券C----1.19671.4367----开放开放净值 购买
001950鹏华丰泰定开债B----1.14181.3064----暂停暂停净值 购买
001957嘉合磐通债券A----1.16561.4356----开放开放净值 购买
001958嘉合磐通债券C----1.19651.4015----开放开放净值 购买
001960兴银瑞益----1.02471.3477----限大额开放净值 购买
001961博时裕荣纯债债券A----1.23831.4097----限大额开放净值 购买
001964诺安泰鑫一年定期开放债券C------------暂停暂停净值 购买
001968光大尊盈半年定开债A----1.07871.2847----暂停暂停净值 购买
001969光大尊盈半年定开债C----1.06501.2399----暂停暂停净值 购买
001976海富通一年定开债C----1.16612.2881----暂停暂停净值 购买
001988南方纯元A----1.04291.3150----开放开放净值 购买
001989南方纯元C----1.01831.2702----开放开放净值 购买
001993博时裕泰纯债债券----1.15041.4932----限大额开放净值 购买
001994华安年年红债券C------------暂停暂停净值 购买
002065景顺长城景盛双息收益债券A----1.26301.4190----开放开放净值 购买
002066景顺长城景盛双息收益债券C----1.21601.3650----开放开放净值 购买
002073圆信永丰兴融A----1.04301.4221----暂停开放净值 购买
002074圆信永丰兴融C----1.02721.3886----暂停开放净值 购买
002086大成景安短融债券E----1.35211.5591----限大额开放净值 购买
002101创金合信转债精选债券A----1.41941.5110----开放开放净值 购买
002102创金合信转债精选债券C----1.38621.3538----开放开放净值 购买
002109博时裕丰纯债3个月定开债----1.04641.3443----封闭期封闭期净值 购买
002128广发鑫惠纯债定开----1.01771.3314----暂停暂停净值 购买
002138泓德裕泰债券A----1.45251.6005----开放开放净值 购买
002139泓德裕泰债券C----1.44891.5389----开放开放净值 购买
002140博时裕诚纯债债券A----1.06121.3166----限大额开放净值 购买
002143博时裕坤3个月定开债----1.13121.3994----封闭期封闭期净值 购买
002169永赢稳益债券----1.12591.3478----暂停开放净值 购买
002175博时裕乾纯债债券A----1.22511.4254----开放开放净值 购买
002188鹏华丰华债券----1.10841.3936----限大额开放净值 购买
002198博时裕达纯债债券A----1.08611.3589----限大额开放净值 购买
002206博时裕康纯债债券A----1.03271.3239----限大额开放净值 购买
002218南方弘利定开债----1.27601.4160----暂停暂停净值 购买
002245泰康稳健增利债券A----1.46951.4695----开放开放净值 购买
002246泰康稳健增利债券C----1.59101.5910----开放开放净值 购买
002254长信金葵纯债一年定开债券A------------暂停暂停净值 购买
002255长信金葵纯债一年定开债券C------------暂停暂停净值 购买
002265鑫元兴利定期开放债----1.01171.3471----暂停暂停净值 购买
002268兴业丰利债券A----1.01831.2980----限大额开放净值 购买
002274中邮纯债聚利债券A----1.04111.5917----开放开放净值 购买
002275中邮纯债聚利债券C----1.03121.5087----开放开放净值 购买
002276中邮纯债恒利债券A----1.48001.5910----开放开放净值 购买
002277中邮纯债恒利债券C----1.45401.5640----开放开放净值 购买
002279浙商惠盈纯债A----1.06781.3413----限大额开放净值 购买
002280华富安享债券A----1.26961.6796----开放开放净值 购买
002301兴业短债债券A----1.04651.3045----限大额开放净值 购买
002336创金合信尊享纯债债券A----1.02451.3272----限大额开放净值 购买
002337创金合信季安鑫3个月A----1.20161.1447----限大额开放净值 购买
002338兴业优债增利债券A----1.06501.2824----限大额开放净值 购买
002341招商招瑞纯债发起式A----1.19031.4043----限大额开放净值 购买
002342融通增益债券A/B----1.30831.5303----开放开放净值 购买
002344融通增益债券C----1.32211.4641----开放开放净值 购买
002351易方达裕祥回报债券A----1.62201.9470----开放开放净值 购买
002354博时裕腾纯债债券A----1.01901.3983----限大额开放净值 购买
002361国富恒瑞债券A----1.36601.6100----开放开放净值 购买
002362国富恒瑞债券C----1.33201.5500----开放开放净值 购买
002377建信睿怡纯债A----1.17671.3329----限大额开放净值 购买
002381东海祥瑞A----1.16761.2796----开放开放净值 购买
002382东海祥瑞C----1.05101.1570----暂停开放净值 购买
002395鹏华丰尚定开债A------------暂停暂停净值 购买
002396鹏华丰尚定开债B------------暂停暂停净值 购买
002404博时裕乾纯债债券C----1.20801.3700----限大额开放净值 购买
002405光大中高等级债券A----1.77761.8182----限大额开放净值 购买
002406光大中高等级债券C----1.71811.7582----限大额开放净值 购买
002412华富安福债券A----1.12591.3630----开放开放净值 购买
002438创金合信尊盛纯债债券A----1.02101.3950----限大额开放净值 购买
002441德邦新添利债券C----1.12111.7811----限大额开放净值 购买
002442鑫元汇利债券----1.06841.3411----暂停开放净值 购买
002445兴业丰泰债券A----1.01901.3030----限大额开放净值 购买
002448江信汇福------------暂停暂停净值 购买
002452民生加银和鑫定开债----1.09531.5148----暂停暂停净值 购买
002459华夏鼎利债券发起式A----1.56221.8592----开放开放净值 购买
002460华夏鼎利债券发起式C----1.55531.8433----开放开放净值 购买
002466博时裕新纯债债券A----1.07311.3600----限大额开放净值 购买
002474中邮睿信增强债券A----1.42701.6890----开放开放净值 购买
002483富国泰利定开债发起式----1.40101.5010----暂停暂停净值 购买
002486上银慧添利债券----1.05521.4298----暂停开放净值 购买
002487汇添富稳添利定期开放债券A----1.13581.2830----暂停暂停净值 购买
002488汇添富稳添利定期开放债券C----1.08741.2346----暂停暂停净值 购买
002490金鹰元祺债券A----1.66511.7071----开放开放净值 购买
002491银华添益定期开放债券A----1.08441.3644----暂停暂停净值 购买
002492工银月月薪定期支付债券C----1.23801.2380----开放开放净值 购买
002501银华远景债券A----1.27841.4664----开放开放净值 购买
002504鹏华永达中短债6个月定开债券A------------暂停暂停净值 购买
002505鹏华永达中短债6个月定开债券C------------暂停暂停净值 购买
002507兴业定开债C------------暂停暂停净值 购买
002519博时裕景纯债债券B----1.14871.3531----限大额开放净值 购买
002520招商招瑞纯债发起式C----1.17591.3859----限大额开放净值 购买
002521永赢双利债券A----1.29423.3118----开放开放净值 购买
002522永赢双利债券C----1.28851.4507----开放开放净值 购买
002523光大保德信恒利纯债债券A----1.08021.3048----开放开放净值 购买
002524兴业福益债券A----1.19321.3632----开放开放净值 购买
002528泰康安益纯债A----1.07781.3529----开放开放净值 购买
002529泰康安益纯债C----1.02411.4817----开放开放净值 购买
002534华安稳固收益债券A----1.30401.9850----限大额开放净值 购买
002548嘉实稳瑞纯债债券----1.06841.3618----暂停开放净值 购买
002549嘉实稳祥纯债债券A----1.16001.4048----开放开放净值 购买
002550嘉实稳荣债券----1.04691.3935----限大额开放净值 购买
002552华夏恒利定开债----1.10881.3304----暂停暂停净值 购买
002568博时裕发纯债债券A----1.01371.2609----限大额开放净值 购买
002569博时裕弘纯债债券A----1.13841.3662----限大额开放净值 购买
002578博时裕泉纯债债券A----1.12701.2759----限大额开放净值 购买
002586金鹰添利信用债债券A----1.34791.6339----开放开放净值 购买
002587金鹰添利信用债债券C----1.33411.6131----开放开放净值 购买
002592中欧纯债债券(LOF)E----1.12391.6799----限大额开放净值 购买
002600易方达裕景添利6个月定开债----1.25801.5250----暂停暂停净值 购买
002603工银瑞丰半年定开债发起式----1.08471.3699----暂停暂停净值 购买
002625博时安怡6个月定开债A------------封闭期封闭期净值 购买
002632鑫元双债增强债券A----1.01621.2651----限大额开放净值 购买
002633鑫元双债增强债券C----1.00651.2269----限大额开放净值 购买
002635融通增鑫债券A----1.11051.3012----开放开放净值 购买
002636广发集裕债券A----1.35401.4910----开放开放净值 购买
002637广发集裕债券C----1.31001.4300----开放开放净值 购买
002638兴业天融债券A----1.08331.3807----开放开放净值 购买
002644大成景荣债券A----1.18881.3230----开放开放净值 购买
002645大成景荣债券C----1.16051.2933----开放开放净值 购买
002650东方红稳添利纯债A----1.13821.3577----开放开放净值 购买
002651东方红汇利债券A----1.12991.4749----开放开放净值 购买
002652东方红汇利债券C----1.12651.4265----开放开放净值 购买
002661兴业天禧债券A----1.07041.3167----限大额开放净值 购买
002688红塔红土长益定开债A------------封闭期封闭期净值 购买
002689红塔红土长益定开债C------------封闭期封闭期净值 购买
002698博时裕利纯债债券A----1.08751.3681----限大额开放净值 购买
002701东方红汇阳债券A----1.15851.4835----开放开放净值 购买
002702东方红汇阳债券C----1.14031.4343----开放开放净值 购买
002704德邦锐兴债券A----1.29261.3526----限大额开放净值 购买
002705德邦锐兴债券C----1.26531.3153----限大额开放净值 购买
002711广发集丰债券A----1.20551.4696----限大额开放净值 购买
002712广发集丰债券C----1.18181.4210----限大额开放净值 购买
002716博时裕通定开债A----1.10231.3451----暂停暂停净值 购买
002720国寿安保尊利增强回报债券A----1.25391.3409----开放开放净值 购买
002721国寿安保尊利增强回报债券C----1.22381.2998----开放开放净值 购买
002723江信祺福A----1.54791.5479----开放开放净值 购买
002724江信祺福C----1.48011.4801----开放开放净值 购买
002734泓德裕荣纯债债券A----1.12491.6853----开放开放净值 购买
002735泓德裕荣纯债债券C----1.18271.3217----开放开放净值 购买
002736泓德裕和纯债债券A----1.16721.3482----开放开放净值 购买
002737泓德裕和纯债债券C----1.15611.3111----开放开放净值 购买
002738泓德裕康债券A----1.40211.5221----开放开放净值 购买
002739泓德裕康债券C----1.35441.4744----开放开放净值 购买
002742泓德裕祥债券A----1.26391.4509----开放开放净值 购买
002743泓德裕祥债券C----1.22331.4063----开放开放净值 购买
002749嘉实稳盛债券----1.16961.2196----开放开放净值 购买
002750工银泰享三年理财债券----1.01171.2648----暂停暂停净值 购买
002754博时裕创纯债债券A----1.01851.3621----限大额开放净值 购买
002755博时裕盛纯债债券A----1.03721.3672----开放开放净值 购买
002756招商招兴3个月定开A----1.19351.4290----暂停暂停净值 购买
002757招商招兴3个月定开C----1.17331.3913----暂停暂停净值 购买
002765新华双利债券A----1.34601.3460----开放开放净值 购买
002766新华双利债券C----1.29381.2938----暂停开放净值 购买
002769兴业短债债券C----1.12661.2546----限大额开放净值 购买
002775博时景兴纯债债券----1.02461.3696----限大额开放净值 购买
002781博时聚瑞6个月定开债------------封闭期封闭期净值 购买
002794天弘永利债券E----1.14981.4861----开放开放净值 购买
002795平安惠盈纯债A----1.25401.3790----限大额开放净值 购买
002796景顺长城景盈双利债券A----1.31171.4559----开放开放净值 购买
002797景顺长城景盈双利债券C----1.26811.4068----开放开放净值 购买
002805浙商汇金聚利一年定开债A----1.16201.3770----暂停暂停净值 购买
002806浙商汇金聚利一年定开债C----1.11431.3293----暂停暂停净值 购买
002807融通通安债券----1.02371.3491----限大额开放净值 购买
002811博时裕顺纯债债券A----1.28981.4122----开放开放净值 购买
002812博时裕通定开债C----1.09211.3497----暂停暂停净值 购买
002817招商招恒纯债A----1.15181.2559----限大额开放净值 购买
002818招商招恒纯债C----1.14691.2215----限大额开放净值 购买
002825融通通和债券A----1.10511.3114----限大额开放净值 购买
002826中银永利半年定开债------------暂停暂停净值 购买
002832工银恒享纯债债券A----1.06591.2849----开放开放净值 购买
002864广发安泽短债债券A----1.02851.3035----限大额开放净值 购买
002865广发安泽短债债券C----1.01901.2760----限大额开放净值 购买
002868鹏华丰茂债券----1.12261.3114----限大额开放净值 购买
002869融通通裕定开债----1.13881.4283----暂停暂停净值 购买
002881中加丰润纯债债券A----1.11282.2494----开放开放净值 购买
002882中加丰润纯债债券C----1.10251.3598----开放开放净值 购买
002898富国两年期理财债券A----1.02291.2949----暂停暂停净值 购买
002899富国两年期理财债券C----1.01681.2628----暂停暂停净值 购买
002901财通资管积极收益债券A----1.28321.3732----限大额开放净值 购买
002902财通资管积极收益债券C----1.23901.3240----限大额开放净值 购买
002904博时安仁一年定开发起式债券A----1.10651.3754----封闭期封闭期净值 购买
002905博时安仁一年定开发起式债券C----1.08871.3081----封闭期封闭期净值 购买
002915鑫元裕利A----1.03691.3413----限大额开放净值 购买
002920中欧短债债券A----1.07531.2931----开放开放净值 购买
002924华商瑞鑫定开债------------开放开放净值 购买
002925广发集源债券A----1.17881.4510----开放开放净值 购买
002926广发集源债券C----1.15751.4139----暂停开放净值 购买
002927长盛盛和纯债A----1.10051.2933----限大额开放净值 购买
002928长盛盛和纯债C----1.08821.2625----限大额开放净值 购买
002929博时聚盈纯债债券----1.18811.4086----限大额开放净值 购买
002930博时聚润纯债债券A----1.02631.2916----限大额开放净值 购买
002932圆信永丰强化收益A----1.22861.4736----开放开放净值 购买
002933圆信永丰强化收益C----1.21711.4271----开放开放净值 购买
002946大成景盛一年定开债A----1.20681.2653----暂停暂停净值 购买
002947大成景盛一年定开债C----1.16231.2194----暂停暂停净值 购买
002961中欧双利债券A----1.21641.4527----开放开放净值 购买
002962中欧双利债券C----1.17131.4032----开放开放净值 购买
002964国投瑞银顺鑫定开----1.04721.2942----暂停暂停净值 购买
002965中海合嘉增强收益债券A----1.24441.4014----开放开放净值 购买
002966中海合嘉增强收益债券C----1.26911.3861----开放开放净值 购买
002969易方达丰和债券A----1.52261.6316----开放开放净值 购买
002970博时裕昂纯债债券A----1.06261.3345----限大额开放净值 购买
002971前海开源鼎安债券A----1.41101.4110----开放开放净值 购买
002972前海开源鼎安债券C----1.36701.3670----开放开放净值 购买
002985中银季季红定开债----1.40421.5642----暂停暂停净值 购买
002986泰康丰盈债券A----1.52011.5201----开放开放净值 购买
002988平安鼎信债券A----1.03071.3603----限大额开放净值 购买
002991嘉实稳鑫纯债债券----1.04441.2740----开放开放净值 购买
002994招商招裕纯债A----1.01591.3343----限大额开放净值 购买
002995招商招裕纯债C----1.01661.3088----限大额开放净值 购买
002996长信稳健纯债债券A----1.04821.3970----暂停开放净值 购买
002997工银瑞享纯债债券A----1.19171.3744----开放开放净值 购买
003002国金及第中短债债券A----1.06281.1600----限大额开放净值 购买
003009国联盈泽中短债A----1.28891.4810----开放开放净值 购买
003010国联盈泽中短债C----1.26581.4579----限大额开放净值 购买
003013国联恒泰纯债A----1.00261.3192----限大额开放净值 购买
003014国联恒泰纯债C----1.00781.3144----限大额开放净值 购买
003024平安惠金定开债A----1.33591.3859----暂停暂停净值 购买
003037广发集瑞债券A----1.06051.2688----开放开放净值 购买
003038广发集瑞债券C----1.04141.2280----开放开放净值 购买
003039广发集富纯债A----1.03801.4830----限大额开放净值 购买
003040广发集富纯债C----1.03601.2980----限大额开放净值 购买
003041鑫元得利债券----1.09391.3397----限大额开放净值 购买
003050农银汇理金丰一年定开债----1.30681.3153----暂停暂停净值 购买
003056嘉实稳泽纯债债券A----1.07191.3272----限大额开放净值 购买
003071国联睿祥纯债A----1.14211.3871----限大额开放净值 购买
003072国联睿祥纯债C----1.12951.3593----限大额开放净值 购买
003073宏利汇利债券A----1.32141.5119----限大额开放净值 购买
003074宏利汇利债券C----1.15341.3264----限大额开放净值 购买
003078泰康安惠纯债债券A----1.22421.3510----开放开放净值 购买
003092华商丰利增强定开债A----2.21502.5330----限大额开放净值 购买
003093华商丰利增强定开债C----2.13102.4430----开放开放净值 购买
003102长盛盛裕纯债A----1.02631.3891----暂停开放净值 购买
003103长盛盛裕纯债C----1.02541.3732----暂停开放净值 购买
003107光大安祺债券A----1.38041.4311----开放开放净值 购买
003108光大安祺债券C----1.34371.3937----开放开放净值 购买
003109光大安和债券A----1.09531.4175----开放开放净值 购买
003110光大安和债券C----1.07151.3863----开放开放净值 购买
003121中信保诚稳利A----1.08061.2905----限大额开放净值 购买
003123天治鑫利纯债债券A----1.11531.2229----限大额开放净值 购买
003124天治鑫利纯债债券C----1.14791.2293----限大额开放净值 购买
003130中信保诚稳利C----1.08281.2917----限大额开放净值 购买
003133易方达裕鑫债券A----1.78131.8503----开放开放净值 购买
003134易方达裕鑫债券C----1.76911.8281----开放开放净值 购买
003135金元顺安沣楹债券----1.18281.3498----开放开放净值 购买
003155中加丰尚纯债债券A----1.01001.3441----限大额开放净值 购买
003156招商招悦纯债A----1.16831.4354----开放开放净值 购买
003157招商招悦纯债C----1.15901.4147----开放开放净值 购买
003159万家恒瑞18个月定开债A----1.04501.2898----暂停暂停净值 购买
003160万家恒瑞18个月定开债C----1.03581.2516----暂停暂停净值 购买
003162博时富宁纯债债券A----1.03751.3197----限大额开放净值 购买
003163金鹰添益3个月定开债----1.05501.3487----暂停暂停净值 购买
003167前海开源鼎瑞债券A----1.06721.2632----开放开放净值 购买
003168前海开源鼎瑞债券C----1.05911.2251----开放开放净值 购买
003176德邦景颐债券A----1.11131.2513----限大额开放净值 购买
003177德邦景颐债券C----1.09081.2308----限大额开放净值 购买
003179山证资管裕利3个月定开债券发起式----1.08871.3067----暂停暂停净值 购买
003180前海联合添利债券A----1.16111.2191----开放开放净值 购买
003181前海联合添利债券C----1.18581.2438----开放开放净值 购买
003188博时聚源纯债债券A----1.06061.4436----开放开放净值 购买
003192创金合信尊丰纯债A----1.13501.3593----限大额开放净值 购买
003193创金合信尊智纯债债券A----1.05731.3036----限大额开放净值 购买
003195光大保德信永利债券A----1.03221.3071----开放开放净值 购买
003196光大保德信永利债券C----1.00861.2709----开放开放净值 购买
003197光大安诚债券A----1.38031.4568----开放开放净值 购买
003198光大安诚债券C----1.36541.4357----开放开放净值 购买
003199长盛盛琪一年债券A----1.04651.2894----开放开放净值 购买
003200长盛盛琪一年债券C----1.04271.2587----开放开放净值 购买
003204财通收益增强债券C----1.75972.0367----限大额开放净值 购买
003205财通可转债债券C----1.17761.2253----限大额开放净值 购买
003207博时富发纯债债券A----1.13101.3827----限大额开放净值 购买
003209鹏华丰达债券A----1.07301.2887----限大额开放净值 购买
003210博时智臻纯债债券A----1.11181.3404----限大额开放净值 购买
003213中银悦享定期开放债券发起式------------暂停暂停净值 购买
003214易方达富惠纯债债券A----1.02021.3374----开放开放净值 购买
003218前海开源祥和债券A----1.60491.6749----开放开放净值 购买
003219前海开源祥和债券C----1.56461.6346----开放开放净值 购买
003220浙商惠利纯债A----1.06471.3262----限大额开放净值 购买
003221新华丰利债券A----1.08081.3958----开放开放净值 购买
003222新华丰利债券C----1.07381.3508----开放开放净值 购买
003223广发景丰纯债A----1.19161.3615----限大额开放净值 购买
003226中信保诚稳健债券A----1.04671.3458----开放开放净值 购买
003227中信保诚稳健债券C----1.04511.3432----开放开放净值 购买
003239博时安祺6个月定开债A----1.03781.2492----开放开放净值 购买
003240博时安祺6个月定开债C----1.03211.2105----开放开放净值 购买
003254前海开源鼎裕债券A----1.09801.8480----限大额开放净值 购买
003255前海开源鼎裕债券C----1.09491.8449----限大额开放净值 购买
003258博时富祥纯债债券A----1.06631.3415----限大额开放净值 购买
003259博时聚利3个月定开债发起式----1.02181.3326----封闭期封闭期净值 购买
003260博时利发纯债债券A----1.10141.3554----限大额开放净值 购买
003265招商招坤纯债A----1.38531.4036----限大额开放净值 购买
003266招商招坤纯债C----1.33301.3513----限大额开放净值 购买
003268博时悦楚纯债债券A----1.05881.2949----限大额开放净值 购买
003269招商招乾3个月定开债A----1.14801.5382----暂停暂停净值 购买
003270招商招乾3个月定开债C----1.14051.4786----暂停暂停净值 购买
003275国联安添利增长债A----1.52201.6500----开放开放净值 购买
003276国联安添利增长债C----1.45941.5834----开放开放净值 购买
003277中信保诚稳瑞债券A----1.10721.2799----限大额开放净值 购买
003278中信保诚稳瑞债券C----1.10231.2764----限大额开放净值 购买
003280鹏华丰恒债券A----1.09061.3563----限大额开放净值 购买
003285国寿安保安康纯债债券----1.04541.3677----限大额开放净值 购买
003286平安惠享纯债A----1.17741.3339----限大额开放净值 购买
003287中信保诚稳益A----1.09061.2936----限大额开放净值 购买
003288中信保诚稳益C----1.08611.2868----限大额开放净值 购买
003289创金合信尊泰纯债债券A----1.01131.2288----暂停开放净值 购买
003290长城久稳债券A----1.15361.2665----限大额开放净值 购买
003297招商双债增强债券(LOF)E----1.57811.5781----限大额开放净值 购买
003301华夏鼎融债券A----1.08061.3841----开放开放净值 购买
003302华夏鼎融债券C----1.15011.3463----开放开放净值 购买
003309兴业启元一年定开债A------------暂停暂停净值 购买
003310兴业启元一年定开债C------------暂停暂停净值 购买
003313中银睿享定开债券------------暂停暂停净值 购买
003314浙商惠南纯债A----1.00841.2877----限大额开放净值 购买
003315景顺长城政策性金融债A----1.08191.3330----开放开放净值 购买
003324东方永兴18个月定开债A----1.36661.5386----暂停暂停净值 购买
003325东方永兴18个月定开债C----1.33201.4900----暂停暂停净值 购买
003327万家鑫璟纯债A----1.26701.4597----限大额开放净值 购买
003328万家鑫璟纯债C----1.24751.4343----限大额开放净值 购买
003329万家鑫安纯债债券A----1.02061.3677----限大额开放净值 购买
003330万家鑫安纯债债券C----1.01911.3470----限大额开放净值 购买
003336长江收益增强债券----1.39811.4471----开放开放净值 购买
003337南方颐元定开债券发起----1.28481.5251----暂停暂停净值 购买
003341工银瑞盈18个月定开债----1.41781.4178----暂停暂停净值 购买
003349长信稳益纯债债券A----1.12181.4943----开放开放净值 购买
003357嘉实稳祥纯债债券C----1.10301.3376----开放开放净值 购买
003360前海开源瑞和债券A----1.08851.2745----开放开放净值 购买
003361前海开源瑞和债券C----1.08481.4458----开放开放净值 购买
003382民生加银鑫享债券A----1.28501.2930----开放开放净值 购买
003383民生加银鑫享债券C----1.24591.2539----开放开放净值 购买
003384金鹰添盈纯债债券A----1.03562.3457----开放开放净值 购买
003390江信一年定开------------暂停暂停净值 购买
003395安信尊享纯债----1.05001.3200----开放开放净值 购买
003400建信恒瑞债券----1.02831.3049----开放开放净值 购买
003401工银可转债债券----1.84901.8490----限大额开放净值 购买
003403华商瑞丰短债债券A----1.10641.2125----开放开放净值 购买
003407景顺长城景泰丰利纯债债券A----1.07111.4899----开放开放净值 购买
003408景顺长城景泰丰利纯债债券C----1.07101.4468----开放开放净值 购买
003417中加丰泽纯债债券A----1.08611.4018----开放开放净值 购买
003418华润元大润鑫债券A----1.16811.2674----暂停开放净值 购买
003424江信洪福纯债----1.03441.3582----暂停开放净值 购买
003425江信添福A----1.19991.3799----开放开放净值 购买
003426江信添福C----1.21621.4162----开放开放净值 购买
003428中加丰盈一年定开债----1.14791.3577----暂停暂停净值 购买
003438招商招怡纯债A----1.16611.2694----限大额开放净值 购买
003439招商招怡纯债C----1.13641.2358----限大额开放净值 购买
003440招商招享纯债A----1.02861.3004----限大额开放净值 购买
003441招商招享纯债C----1.02651.0365----限大额开放净值 购买
003442招商招惠3个月定期开放债券A----1.02531.3265----暂停暂停净值 购买
003443招商招惠3个月定期开放债券C------------暂停暂停净值 购买
003445中加丰享纯债债券----1.00541.3249----限大额开放净值 购买
003448招商招华纯债A----1.06101.3850----限大额开放净值 购买
003449招商招华纯债C----1.22561.5992----限大额开放净值 购买
003450招商招信定开债A----1.02871.3491----开放开放净值 购买
003451招商招信定开债C------------开放开放净值 购买
003452招商招盛纯债A----1.12891.6098----限大额开放净值 购买
003453招商招盛纯债C----1.11981.5846----限大额开放净值 购买
003454招商招通纯债A----1.04741.3096----限大额开放净值 购买
003455招商招通纯债C----1.04931.3038----限大额开放净值 购买
003457国泰润泰纯债债券A----1.01871.2681----限大额开放净值 购买
003458嘉实稳宏债券A----1.80751.8075----开放开放净值 购买
003459嘉实稳宏债券C----1.75291.7529----开放开放净值 购买
003461嘉实稳元纯债债券A----1.20291.3319----限大额开放净值 购买
003471前海联合添鑫3个月开债A----1.29091.3437----开放开放净值 购买
003472前海联合添鑫3个月开债C----1.22061.2666----开放开放净值 购买
003486平安惠隆纯债A----1.11111.2451----限大额开放净值 购买
003487平安惠融纯债----1.11631.3213----限大额开放净值 购买
003498前海联合添和纯债A----1.18061.4566----开放开放净值 购买
003499前海联合添和纯债C----1.12901.2936----开放开放净值 购买
003500鑫元聚利债券----1.09031.3102----暂停开放净值 购买
003504景顺长城景颐丰利债券A----1.51241.5662----开放开放净值 购买
003505景顺长城景颐丰利债券C----1.47591.5296----开放开放净值 购买
003510长盛可转债债券A----1.22611.6528----开放开放净值 购买
003511长盛可转债债券C----1.21511.6496----开放开放净值 购买
003517国泰润利纯债债券A----1.03371.3399----限大额开放净值 购买
003518万家鑫瑞纯债A----1.07171.2877----开放开放净值 购买
003519万家鑫瑞纯债E----1.08731.3256----开放开放净值 购买
003520万家1-3年政金债纯债A----1.01651.3075----开放开放净值 购买
003521万家1-3年政金债纯债C----1.00691.2965----开放开放净值 购买
003526农银汇理金穗纯债3个月定开债----1.76611.9280----暂停暂停净值 购买
003527鹏华丰腾债券----1.06061.2682----开放开放净值 购买
003528汇添富长添利定期开放债券A----1.05561.2931----暂停暂停净值 购买
003529汇添富长添利定期开放债券C----1.04151.2599----暂停暂停净值 购买
003532汇添富鑫利定开债A----1.01011.2828----暂停暂停净值 购买
003533汇添富鑫利定开债C----1.05441.2531----暂停暂停净值 购买
003542财通纯债债券C----1.19571.2279----暂停开放净值 购买
003545东兴兴利债券A----1.14981.2998----开放开放净值 购买
003547鹏华丰禄债券----1.05001.4834----限大额开放净值 购买
003549浙商惠裕纯债A----1.05681.3140----限大额开放净值 购买
003564博时安诚3个月定开债A------------封闭期封闭期净值 购买
003565博时安诚3个月定开债C------------封闭期封闭期净值 购买
003566博时臻选纯债债券A----1.05981.3173----限大额开放净值 购买
003568平安惠利纯债A----1.09551.3945----限大额开放净值 购买
003569招商招丰纯债A----1.04161.3287----限大额开放净值 购买
003570招商招丰纯债C----1.02991.1142----限大额开放净值 购买
003571招商招琪纯债A----1.04701.3209----限大额开放净值 购买
003572招商招琪纯债C------------限大额开放净值 购买
003573中信建投稳裕定开债A----1.05491.3313----封闭期封闭期净值 购买
003574大成惠利纯债债券A----1.01811.3237----限大额开放净值 购买
003583建信稳定鑫利债券A----1.12051.3455----开放开放净值 购买
003584建信稳定鑫利债券C----1.10131.3068----开放开放净值 购买
003590建信睿富纯债债券----1.02991.2842----开放开放净值 购买
003605景顺长城景泰汇利定开债A----1.16761.4140----暂停暂停净值 购买
003607博时富益纯债债券A----1.02411.2695----开放开放净值 购买
003612南方卓元债券A----1.14741.4248----开放开放净值 购买
003613南方卓元债券C----1.12731.3793----开放开放净值 购买
003614中信保诚景瑞债券A----1.07921.3261----开放开放净值 购买
003615中信保诚景瑞债券C----1.07411.3106----开放开放净值 购买
003618招商招旺纯债A----1.04771.3115----限大额开放净值 购买
003619招商招旺纯债C----1.04511.3087----限大额开放净值 购买
003628兴银收益增强A----1.36151.6114----开放开放净值 购买
003637安信永鑫增强债券A----1.08861.3896----开放开放净值 购买
003638安信永鑫增强债券C----1.09121.3742----开放开放净值 购买
003640兴业裕丰债券A----1.09301.3470----限大额开放净值 购买
003648融通通祺债券A----1.01311.3421----限大额开放净值 购买
003650融通通润债券----1.03591.3186----开放开放净值 购买
003656民生加银鑫元纯债A----1.04311.4220----开放开放净值 购买
003657民生加银鑫元纯债C----1.12531.4917----开放开放净值 购买
003662鹏华永盛一年定开债----1.40331.4557----暂停暂停净值 购买
003664新沃通利纯债A----1.11841.1784----开放开放净值 购买
003665新沃通利纯债C----1.10871.1887----开放开放净值 购买
003668东方红益鑫纯债债券A----1.12431.3303----开放开放净值 购买
003669东方红益鑫纯债债券C----1.11501.3000----开放开放净值 购买
003671兴业裕恒债券A----1.07411.3202----限大额开放净值 购买
003672兴业裕华债券A----1.06021.2892----开放开放净值 购买
003673中加丰裕纯债债券A----1.00701.3282----开放开放净值 购买
003674融通通玺债券----1.02501.2896----开放开放净值 购买
003680华润元大双鑫债券A----1.34601.3460----开放开放净值 购买
003681建信睿享纯债债券A----1.14221.3512----暂停暂停净值 购买
003682博时安弘一年定开债发起式A----1.19221.3518----封闭期封闭期净值 购买
003683博时安弘一年定开债发起式C----1.16441.3079----封闭期封闭期净值 购买
003696国泰润鑫定开债发起式----1.03071.3459----暂停暂停净值 购买
003703博时富鑫纯债A----1.14781.3362----限大额开放净值 购买
003708博时民丰纯债A----1.02111.3164----限大额开放净值 购买
003709博时民丰纯债C----1.01711.2772----限大额开放净值 购买
003723华润元大双鑫债券C----1.31641.3164----开放开放净值 购买
003728融通通宸债券A----1.11601.4040----开放开放净值 购买
003730博时富华纯债债券A----1.07891.3622----限大额开放净值 购买
003733金鹰添裕纯债债券A----1.07021.2776----限大额开放净值 购买
003741鹏华丰盈债券A----1.06341.6470----限大额开放净值 购买
003742汇安嘉汇纯债债券A----1.05081.4172----开放开放净值 购买
003746广发汇瑞3个月定开债券------------暂停暂停净值 购买
003747万家鑫享纯债A----1.02841.3259----限大额开放净值 购买
003767宏利纯利债券A----1.05461.3134----限大额开放净值 购买
003768宏利纯利债券C----1.03871.2850----限大额开放净值 购买
003770中银丰庆定期开放债券------------暂停暂停净值 购买
003776南方宣利定开债A----1.20511.4051----暂停暂停净值 购买
003777南方宣利定开债C----1.16981.3598----暂停暂停净值 购买
003787方正富邦惠利纯债A----1.01821.2992----限大额开放净值 购买
003788方正富邦惠利纯债C----1.02041.5144----限大额开放净值 购买
003793宏利溢利债券A----1.01672.6976----开放开放净值 购买
003794宏利溢利债券C----1.02351.2610----开放开放净值 购买
003795方正富邦睿利纯债A----1.10901.3830----限大额开放净值 购买
003796方正富邦睿利纯债C----1.09321.3647----限大额开放净值 购买
003809招商招顺纯债A----1.34281.5153----开放开放净值 购买
003810招商招顺纯债C----1.33121.4232----开放开放净值 购买
003811中金金利A----1.10061.2891----限大额开放净值 购买
003812中金金利C----1.07421.2633----限大额开放净值 购买
003819广发景华纯债A----1.04081.3761----限大额开放净值 购买
003824天弘信利债券A----1.03251.3556----开放开放净值 购买
003825天弘信利债券C----1.03101.3374----开放开放净值 购买
003832中银丰润定期开放债券------------暂停暂停净值 购买
003837东方臻享纯债债券A----1.03251.4130----暂停开放净值 购买
003838东方臻享纯债债券C----1.03311.5180----暂停开放净值 购买
003841大成惠裕定开纯债债券A----1.06011.3151----暂停暂停净值 购买
003859招商招旭纯债A----1.42801.4280----限大额开放净值 购买
003860招商招旭纯债C----1.40591.7269----限大额开放净值 购买
003863招商招祥纯债A----1.18811.3678----限大额开放净值 购买
003864招商招祥纯债C----1.18741.2834----限大额开放净值 购买
003866博时富诚纯债债券----1.04261.2409----限大额开放净值 购买
003867招商招景纯债A----1.09171.2682----限大额开放净值 购买
003868招商招景纯债C------------暂停开放净值 购买
003869长信稳势纯债----1.03371.6005----限大额开放净值 购买
003879嘉实6个月理财债券A----1.00241.0579----暂停暂停净值 购买
003880嘉实稳骏----1.02551.1247----暂停暂停净值 购买
003888汇安嘉源纯债债券----1.00631.3146----开放开放净值 购买
003891汇安嘉裕纯债债券A----1.02101.2943----开放开放净值 购买
003898永赢丰益债券----1.00911.3310----暂停开放净值 购买
003922长盛盛康纯债债券A----1.22731.3051----限大额开放净值 购买
003923长盛盛康纯债债券C----1.20981.2697----限大额开放净值 购买
003926国联恒信纯债A----1.03611.3391----限大额开放净值 购买
003927国联恒信纯债C----1.02941.3139----限大额开放净值 购买
003929中银证券安进债券A----1.07371.3184----开放开放净值 购买
003930中银证券安进债券C----1.06771.3124----开放开放净值 购买
003949兴全稳泰债券A----1.21881.3980----限大额开放净值 购买
003952兴业嘉瑞6个月定开债A----1.07221.3893----暂停暂停净值 购买
003953兴业嘉瑞6个月定开债C----1.08651.3547----暂停暂停净值 购买
003963博时慧选纯债定开债------------封闭期封闭期净值 购买
003978中信建投稳祥A----1.03451.3680----开放开放净值 购买
003979中信建投稳祥C----1.02981.3438----开放开放净值 购买
003983鹏华丰惠债券----1.10561.3397----限大额开放净值 购买
003999富荣富祥纯债A----1.08331.4178----开放开放净值 购买
004001宏利恒利债券A----1.05101.3583----开放开放净值 购买
004002宏利恒利债券C----1.06091.3225----开放开放净值 购买
004020广发景祥纯债----1.00951.2715----限大额开放净值 购买
004021广发汇富一年定期债券A------------暂停暂停净值 购买
004022广发汇富一年定期债券C------------暂停暂停净值 购买
004024华泰保兴尊诚一年定开债------------暂停暂停净值 购买
004025融通收益增强债券A----1.18991.4119----开放开放净值 购买
004026融通收益增强债券C----1.16301.3700----开放开放净值 购买
004027广发景源纯债A----1.08061.3649----开放开放净值 购买
004028广发景源纯债C----1.05811.3255----开放开放净值 购买
004030嘉实丰安6个月定期债券----1.06451.2817----暂停暂停净值 购买
004031鑫元添利三个月定开债----1.02511.2491----暂停暂停净值 购买
004032工银丰淳半年定开债券----1.04131.3017----暂停开放净值 购买
004038中银富享定开债----1.10491.3295----暂停暂停净值 购买
004042华夏鼎茂债券A----1.39971.4560----开放开放净值 购买
004043华夏鼎茂债券C----1.39651.4468----开放开放净值 购买
004045金鹰添润定开债----1.12561.3684----暂停暂停净值 购买
004052华夏鼎智债券A----1.15651.3039----限大额开放净值 购买
004053华夏鼎智债券C----1.14831.2942----限大额开放净值 购买
004059鑫元招利A----1.02591.3105----开放开放净值 购买
004061华夏鼎隆债券A----1.00681.2778----限大额开放净值 购买
004062华夏鼎隆债券C----1.03881.2435----限大额开放净值 购买
004063华夏恒融债券----1.14461.3739----开放开放净值 购买
004066嘉实稳熙纯债债券----1.00451.3119----限大额开放净值 购买
004079万家鑫丰纯债A----1.09411.3545----开放开放净值 购买
004080万家鑫丰纯债C----1.09011.3374----开放开放净值 购买
004087银华添润定期开放债券A----1.01761.3438----暂停暂停净值 购买
004089汇添富鑫瑞债券A----1.16921.3212----开放开放净值 购买
004090汇添富鑫瑞债券C----1.16851.2805----开放开放净值 购买
004093金元顺安桉盛债券A----1.05281.1925----开放开放净值 购买
004101国泰民安增益纯债A----1.00941.2613----限大额开放净值 购买
004102中信保诚稳悦债券A----1.08791.3449----开放开放净值 购买
004103中信保诚稳悦债券C----1.08631.3403----开放开放净值 购买
004104中信保诚稳鑫债券A----1.17271.4037----开放开放净值 购买
004105中信保诚稳鑫债券C----1.17301.4045----开放开放净值 购买
004106中信保诚稳丰A----1.09411.3267----限大额开放净值 购买
004107中信保诚稳丰C----1.08921.3184----限大额开放净值 购买
004108中信保诚稳泰债券A----1.02611.3309----开放开放净值 购买
004109中信保诚稳泰债券C----1.04011.3229----开放开放净值 购买
004117大成惠祥纯债债券A----1.01641.2649----限大额开放净值 购买
004118博时裕鹏纯债债券----1.03771.4199----限大额开放净值 购买
004122兴银长益三个月定开债----1.01911.3550----暂停暂停净值 购买
004123兴银长盈定开债A----1.03691.3513----暂停暂停净值 购买
004124民生加银鑫升纯债----1.03641.3084----限大额开放净值 购买
004126浦银安盛稳健增利债券A----1.15261.3736----开放开放净值 购买
004127鹏华丰康债券A----1.10661.4193----限大额开放净值 购买
004136博时民泽纯债债券A----1.11721.3010----开放开放净值 购买
004140兴业福鑫债券----1.01081.3518----限大额开放净值 购买
004141兴业瑞丰6个月定开债券A------------暂停暂停净值 购买
004155中信保诚至泰中短债A----1.25851.2585----限大额开放净值 购买
004156中信保诚至泰中短债C----1.32001.3200----限大额开放净值 购买
004168博时富嘉纯债债券----1.00641.3089----限大额开放净值 购买
004180南方宏元定开债----1.24101.3580----暂停暂停净值 购买
004200博时富瑞纯债债券A----1.08621.3546----开放开放净值 购买
004220长信纯债壹号债券C----1.04261.6026----开放开放净值 购买
004222金信民旺债券A----1.28781.2878----开放开放净值 购买
004230永赢添益债券----1.05371.3856----暂停开放净值 购买
004238永赢瑞益债券A----1.11871.4094----开放开放净值 购买
004242兴业稳康三年定开债券----1.03081.2438----暂停暂停净值 购买
004246德邦锐乾债券A----1.07711.3861----开放开放净值 购买
004247德邦锐乾债券C----1.06971.3667----开放开放净值 购买
004264海富通瑞合纯债----1.04691.3129----限大额开放净值 购买
004267金鹰持久增利债券(LOF)E----1.61721.7072----开放开放净值 购买
004307博时富元纯债债券----1.01281.3096----限大额开放净值 购买
004318国寿安保尊裕优化回报债券A----1.22401.3350----开放开放净值 购买
004319国寿安保尊裕优化回报债券C----1.19801.2930----开放开放净值 购买
004322创金合信尊隆纯债A----1.06551.3514----限大额开放净值 购买
004333金鹰元盛债券(LOF)E----1.43291.6339----开放开放净值 购买
004334博时广利纯债3个月定开----1.03011.3286----暂停开放净值 购买
004356嘉实6个月理财债券E----1.01371.0754----暂停暂停净值 购买
004366博时汇享纯债债券A----1.08621.2969----限大额开放净值 购买
004367博时汇享纯债债券C----1.07441.2782----限大额开放净值 购买
004386广发汇安18个月定开债A------------暂停暂停净值 购买
004387广发汇安18个月定开债C------------暂停暂停净值 购买
004388鹏华丰享债券----1.29261.4536----限大额开放净值 购买
004389大成惠明纯债债券A----1.08981.3378----开放开放净值 购买
004400金信民兴债券A----1.05572.8288----限大额开放净值 购买
004401金信民兴债券C----1.13171.9891----限大额开放净值 购买
004402金信民旺债券C----1.24071.2407----开放开放净值 购买
004427交银增利增强债券A----1.33241.7104----开放开放净值 购买
004428交银增利增强债券C----1.30921.6642----开放开放净值 购买
004438鹏华永安定期开放债券----1.26851.4915----暂停暂停净值 购买
004441富荣富兴纯债A----1.23421.3681----开放开放净值 购买
004451汇添富双鑫添利债券A----1.24211.5351----开放开放净值 购买
004452汇添富双鑫添利债券C----1.19041.4834----开放开放净值 购买
004458博时华盈纯债债券A----1.01861.3045----限大额开放净值 购买
004459鑫元瑞利定期开放债券----1.12691.4210----暂停暂停净值 购买
004463鹏华丰玉债券A----1.05331.3340----限大额开放净值 购买
004464万家玖盛A----1.01801.3276----暂停暂停净值 购买
004465万家玖盛C----1.01631.3129----暂停暂停净值 购买
004469汇添富鑫益定开债A----1.02161.2541----暂停暂停净值 购买
004470汇添富鑫益定开债C----1.01441.2139----暂停暂停净值 购买
004479博时富和纯债债券----1.03661.3167----限大额开放净值 购买
004486嘉实稳怡债券----1.04421.1858----限大额开放净值 购买
004498鹏华丰源债券----1.06781.3145----开放开放净值 购买
004499鹏华丰瑞债券A----1.04021.3182----限大额开放净值 购买
004503鹏华永泰定期开放债券----1.32991.5244----暂停暂停净值 购买
004504鹏华永泽18个月定开债----1.33841.4978----暂停暂停净值 购买
004534汇添富双盈回报一年持有债A----1.48191.4819----开放开放净值 购买
004535汇添富双盈回报一年持有债C----1.43111.4311----开放开放净值 购买
004544嘉实稳华纯债债券A----1.05291.2986----开放开放净值 购买
004547华夏稳定双利债券A----1.05311.3398----限大额开放净值 购买
004548中银中高等级债券C----1.12261.4192----开放开放净值 购买
004555南方和元A----1.10841.3649----开放开放净值 购买
004556南方和元C----1.08381.3156----开放开放净值 购买
004564华银鼎利债券A----1.31191.4199----开放开放净值 购买
004567新华安享惠泽39个月定开债A------------暂停暂停净值 购买
004571万家家瑞债券A----1.22851.3315----开放开放净值 购买
004572万家家瑞债券C----1.18691.2879----开放开放净值 购买
004585鹏扬汇利债券A----1.17381.3608----限大额开放净值 购买
004586鹏扬汇利债券C----1.15041.3204----限大额开放净值 购买
004596中科沃土沃安中短利率A----1.32541.4623----开放开放净值 购买
004601博时富腾纯债债券A----1.09741.3701----限大额开放净值 购买
004602前海开源润和债券A----1.25511.3751----开放开放净值 购买
004603前海开源润和债券C----1.25151.3565----开放开放净值 购买
004614鹏扬利泽债券A----1.07611.2851----开放开放净值 购买
004615鹏扬利泽债券C----1.06991.2599----开放开放净值 购买
004629国寿安保安瑞纯债债券----1.09371.2581----开放开放净值 购买
004630平安合信定开债----1.15031.2341----暂停暂停净值 购买
004632平安合意定开债发起式----1.05911.2478----暂停暂停净值 购买
004637华夏鼎兴债券A----1.01831.2628----暂停开放净值 购买
004638华夏鼎兴债券C------------暂停开放净值 购买
004639华夏恒慧一年定开债券----1.07451.1775----暂停暂停净值 购买
004647新华鼎利债券A----1.22121.2442----开放开放净值 购买
004651长信利丰债券E----1.15801.7170----开放开放净值 购买
004655汇添富鑫汇债券A----1.07591.3008----开放开放净值 购买
004656汇添富鑫汇债券C----1.06841.2643----开放开放净值 购买
004667招商招财通理财债券A------------暂停暂停净值 购买
004672华夏短债债券A----1.11871.2608----开放开放净值 购买
004673华夏短债债券C----1.10891.2509----开放开放净值 购买
004681万家安弘纯债A----1.10311.3204----限大额开放净值 购买
004682万家安弘纯债C----1.08841.3009----限大额开放净值 购买
004689博时丰庆纯债债券A----1.12401.3266----开放开放净值 购买
004705南方祥元债券A----1.22601.3940----开放开放净值 购买
004706南方祥元债券C----1.18151.3495----开放开放净值 购买
004708红塔红土盛商一年定开债A------------封闭期封闭期净值 购买
004709红塔红土盛商一年定开债C------------封闭期封闭期净值 购买
004722中银丰和定开债券------------暂停暂停净值 购买
004723中银丰实定开债------------暂停暂停净值 购买
004728中欧瑾泰债券A----1.06011.3217----开放开放净值 购买
004729中欧瑾泰债券C----1.04101.2816----开放开放净值 购买
004736富国鼎利纯债三个月定开债----1.33221.4505----暂停暂停净值 购买
004767中银智享债券A----1.01671.2298----限大额开放净值 购买
004780招商招利一年理财债券----1.00361.2497----暂停暂停净值 购买
004792富荣富乾债券A----0.88930.9389----暂停开放净值 购买
004793富荣富乾债券C----0.81550.8650----暂停开放净值 购买
004797国寿安保安盛纯债3个月定开债----1.05801.3303----暂停暂停净值 购买
004800浦银安盛盛通定开债券----1.07531.2579----暂停暂停净值 购买
004807中银证券安弘债券A----1.36011.4251----开放开放净值 购买
004808中银证券安弘债券C----1.32591.3909----开放开放净值 购买
004821国寿安保安吉纯债半年定开债------------暂停暂停净值 购买
004825平安惠泽纯债A----1.08951.3755----限大额开放净值 购买
004826平安惠悦纯债A----1.11641.3693----开放开放净值 购买
004827平安中短债债券A----1.18071.2473----限大额开放净值 购买
004828平安中短债债券C----1.22831.2358----限大额开放净值 购买
004831汇添富鑫泽定开债A----1.05731.2366----暂停暂停净值 购买
004832汇添富鑫泽定开债C------------暂停暂停净值 购买
004838信澳安益纯债债券A----1.03311.2581----开放开放净值 购买
004839银华安颐中短债双月持有期债券A----1.13861.1536----开放开放净值 购买
004844中银利享定期开放债券----1.01961.2646----暂停暂停净值 购买
004859泰康年年红纯债一年债券------------暂停暂停净值 购买
004882中银丰荣定期开放债券------------暂停暂停净值 购买
004885长信先优债券A----1.14721.4422----开放开放净值 购买
004887长信稳通三个月定开债发起式----1.08871.2288----暂停暂停净值 购买
004893华润元大润泽债券A----1.13111.1865----暂停开放净值 购买
004894华润元大润泽债券C----1.09831.2512----暂停开放净值 购买
004897长安泓源纯债债券A----1.04351.3652----限大额开放净值 购买
004898长安泓源纯债债券C----1.04811.3659----限大额开放净值 购买
004899中银信享定期开放债券----1.03721.3141----暂停暂停净值 购买
004902富国丰利增强债券A----1.41421.4722----开放开放净值 购买
004907长安泓沣中短债债券A----1.15801.4035----限大额开放净值 购买
004908长安泓沣中短债债券C----1.13971.3852----暂停开放净值 购买
004910中加颐享纯债债券A----1.03361.3045----限大额开放净值 购买
004911中加纯债定开债券A------------暂停暂停净值 购买
004912中加纯债定开债券C------------暂停暂停净值 购买
004919兴全兴泰定期开放债券----1.02781.3487----暂停暂停净值 购买
004920富国泓利纯债债券型发起式A----1.05731.3713----限大额开放净值 购买
004921华夏鼎瑞三个月定开债A----1.04131.3388----暂停暂停净值 购买
004922华夏鼎瑞三个月定开债C----1.04471.2297----暂停暂停净值 购买
004923华夏鼎祥三个月定开债A----1.00491.2723----暂停暂停净值 购买
004924华夏鼎祥三个月定开债C----1.01761.1601----暂停暂停净值 购买
004940中加聚鑫纯债一年定开A------------暂停暂停净值 购买
004941中加聚鑫纯债一年定开C------------暂停暂停净值 购买
004952兴全恒益债券A----1.51411.5820----限大额开放净值 购买
004953兴全恒益债券C----1.46161.5295----限大额开放净值 购买
004954中银证券中高等级债券A----1.02291.2099----开放开放净值 购买
004955中银证券中高等级债券C----1.02421.2112----开放开放净值 购买
004956中银证券安誉债券A----1.10151.2178----暂停开放净值 购买
004957中银证券安誉债券C----2.12202.2383----暂停开放净值 购买
004960平安合泰定开债----1.11691.2518----暂停暂停净值 购买
004978富国聚利三个月定开债----1.11421.3735----暂停暂停净值 购买
004979华夏鼎诺三个月定开债A----1.10551.2420----暂停暂停净值 购买
004980华夏鼎诺三个月定开债C----1.11011.1849----暂停暂停净值 购买
004981新华鑫日享中短债A----1.09951.2112----开放开放净值 购买
004993中欧可转债债券A----1.58851.5885----开放开放净值 购买
004994中欧可转债债券C----1.53841.5384----开放开放净值 购买
005008东方红汇阳债券Z----1.15921.4642----开放开放净值 购买
005010金鹰添瑞中短债A----1.08671.2899----限大额开放净值 购买
005011金鹰添瑞中短债C----1.04961.2508----限大额开放净值 购买
005019国投瑞银和泰6个月债券----1.03471.3030----暂停暂停净值 购买
005024南方兴利半年定开债券发起A----1.30401.5679----暂停暂停净值 购买
005025交银丰盈收益债券C----1.31011.3101----限大额开放净值 购买
005047南华瑞扬纯债A----1.14431.1443----开放开放净值 购买
005048南华瑞扬纯债C----1.09971.0997----开放开放净值 购买
005054泰康瑞坤纯债债券C----1.28231.3314----开放开放净值 购买
005070长江乐丰纯债----1.07921.3582----暂停暂停净值 购买
005072中银丰进定期开放债券----1.04851.3215----暂停暂停净值 购买
005073永赢永益债券A----1.02521.3053----暂停开放净值 购买
005074永赢永益债券C----1.01721.2928----暂停开放净值 购买
005077平安合韵定开债----1.04511.2651----暂停暂停净值 购买
005078富国宝利增强债券A----1.43171.4717----开放开放净值 购买
005079兴银鑫日享短债A----1.09161.2063----限大额开放净值 购买
005099易方达富华纯债A----1.02341.1657----开放开放净值 购买
005121富国兴利增强债券A----1.79261.7926----开放开放净值 购买
005124易方达恒益定开债券发起式----1.02411.3251----暂停开放净值 购买
005127平安合正定开债----1.07071.3357----暂停暂停净值 购买
005138前海开源弘丰债券A----1.12791.6179----开放开放净值 购买
005139前海开源弘丰债券C----1.08821.5782----开放开放净值 购买
005144东吴优益债券A----1.20001.2600----开放开放净值 购买
005145东吴优益债券C----1.17181.2218----开放开放净值 购买
005158长江乐盈定开债发起式----1.02851.2895----暂停暂停净值 购买
005159华泰保兴尊合债券A----1.27581.5024----开放开放净值 购买
005160华泰保兴尊合债券C----1.25511.4791----开放开放净值 购买
005171富国景利纯债债券A----1.12911.3416----限大额开放净值 购买
005172泰康安悦纯债3月定开债券------------暂停暂停净值 购买
005193华银鼎利债券C----1.29291.3879----开放开放净值 购买
005200浦银安盛普瑞纯债A----1.02701.1943----开放开放净值 购买
005201浦银安盛普瑞纯债C----1.02291.1667----开放开放净值 购买
005208国寿安保安裕纯债半年定开债----1.03611.3523----暂停暂停净值 购买
005212汇安稳裕债券A----1.09561.2326----开放开放净值 购买
005213华夏鼎旺三个月定开债A----1.32491.3249----暂停暂停净值 购买
005214华夏鼎旺三个月定开债C----1.30851.3085----暂停暂停净值 购买
005234广发汇吉3个月定开债----1.08841.2865----暂停暂停净值 购买
005246国泰可转债债券A----1.62961.6296----开放开放净值 购买
005271安信恒利增强债券A----1.09691.0969----开放开放净值 购买
005272安信恒利增强债券C----1.07161.0716----开放开放净值 购买
005273华商可转债债券A----1.99351.9935----开放开放净值 购买
005277海富通融丰定开债券----1.04801.3083----暂停开放净值 购买
005284华商可转债债券C----1.93761.9376----开放开放净值 购买
005286银华岁丰定期开放债券发起式----1.03751.3336----开放开放净值 购买
005289融通通昊三个月定开债----1.04511.3160----暂停开放净值 购买
005301前海开源弘泽债券发起式A----1.21991.9329----限大额开放净值 购买
005302前海开源弘泽债券发起式C----1.18761.8954----限大额开放净值 购买
005307财通资管鸿达债券A----1.26911.2871----限大额开放净值 购买
005308财通资管鸿达债券C----1.23801.2541----限大额开放净值 购买
005309中银证券汇嘉定期开放债券----1.16701.3254----暂停开放净值 购买
005315宏利交利3个月定开债券发起式A----1.03541.2693----暂停暂停净值 购买
005316宏利交利3个月定开债券发起式C----1.03541.2693----暂停暂停净值 购买
005321中银证券汇宇定期开放债券----1.11441.3086----暂停开放净值 购买
005322中银丰禧定期开放债券----1.12691.2539----开放开放净值 购买
005327景顺长城景泰稳利定开债A----1.14441.4041----暂停暂停净值 购买
005336中加颐慧定开债券发起式A------------暂停暂停净值 购买
005337中加颐慧定开债券发起式C------------暂停暂停净值 购买
005338兴业3个月定开债券----1.02471.3022----暂停暂停净值 购买
005340兴业6个月定开债券----1.04731.3394----暂停暂停净值 购买
005345长安泓润纯债债券A----1.13041.3069----限大额开放净值 购买
005346长安泓润纯债债券C----1.12751.2879----暂停开放净值 购买
005350诺德短债A----1.16571.1657----开放开放净值 购买
005361国联聚商定期开放债券----1.02111.2856----暂停暂停净值 购买
005362中银证券安源债券A----1.11981.1877----开放开放净值 购买
005363中银证券安源债券C----1.11591.1834----开放开放净值 购买
005364华夏鼎顺三个月定开债A----1.03981.2423----暂停暂停净值 购买
005365华夏鼎顺三个月定开债C------------暂停暂停净值 购买
005366摩根丰瑞债券A----1.02571.2815----开放开放净值 购买
005367摩根丰瑞债券C----1.02461.2769----开放开放净值 购买
005369富国臻利纯债定开债券----1.10681.3443----暂停开放净值 购买
005375建信睿和纯债定开债----1.03361.3268----暂停暂停净值 购买
005377华安鼎瑞定开债发起式----1.05481.2973----暂停暂停净值 购买
005378前海联合泓元定开债券----1.13491.3002----封闭期封闭期净值 购买
005383富国绿色纯债一年定开债券A----1.26471.3647----暂停暂停净值 购买
005384银河铭忆3个月定开债券----1.02001.3007----暂停开放净值 购买
005388兴业安弘3个月定开债----1.17621.4344----暂停暂停净值 购买
005393南方卓利3个月定开债----1.07131.2987----暂停暂停净值 购买
005398鹏扬淳优一年定期开放债----1.04311.3361----封闭期封闭期净值 购买
005407华夏鼎泰六个月定开债A----1.04691.3005----暂停暂停净值 购买
005408华夏鼎泰六个月定开债C----1.02041.0204----暂停暂停净值 购买
005410汇添富鑫盛定开债A----1.04641.2844----暂停暂停净值 购买
005411汇添富鑫盛定开债C------------暂停暂停净值 购买
005419中欧聚瑞债券A----1.07321.1749----开放开放净值 购买
005420中欧聚瑞债券C----1.03751.1392----开放开放净值 购买
005425民生加银睿通3个月定开发起式A----1.01351.1979----暂停暂停净值 购买
005426光大尊丰纯债定开债----1.10971.2173----暂停暂停净值 购买
005427渤海汇金汇增利3个月定开----1.01211.1630----暂停暂停净值 购买
005428渤海汇金汇添益3个月定开----1.01001.2300----暂停暂停净值 购买
005431上银聚增富定期开放债券----1.00031.2227----开放开放净值 购买
005432上银聚鸿益三个月定开债----1.03671.2914----暂停暂停净值 购买
005435国投瑞银顺银定开债----1.06041.2339----暂停暂停净值 购买
005436圆信永丰兴瑞定开债----1.12201.3315----暂停暂停净值 购买
005439易方达恒安定开债发起式----1.09661.3086----暂停暂停净值 购买
005442兴业安和6个月定开债----1.04301.2915----暂停暂停净值 购买
005446鑫元广利定开债发起式----1.02111.4452----暂停暂停净值 购买
005448诺安联创顺鑫A----1.23021.4923----暂停开放净值 购买
005451鹏扬双利债券A----1.16831.4183----开放开放净值 购买
005452鹏扬双利债券C----1.15391.3799----开放开放净值 购买
005455建信睿丰纯债定期开放债券----1.05411.2738----暂停暂停净值 购买
005461南方希元可转债债券A----1.84591.8459----开放开放净值 购买
005462博时富业3个月定开债----1.02471.2443----封闭期封闭期净值 购买
005465华泰紫金智惠定开债券A----1.05581.2283----暂停暂停净值 购买
005466华泰紫金智惠定开债券C----1.05581.2283----暂停暂停净值 购买
005467华泰紫金智盈债券A----1.16951.3667----限大额开放净值 购买
005468华泰紫金智盈债券C----1.13491.2816----限大额开放净值 购买
005469南方浙利定开债券----1.03371.2809----暂停暂停净值 购买
005470南方乾利定开债----1.06731.3048----暂停暂停净值 购买
005471招商招财通理财债券C------------暂停暂停净值 购买
005476南方涪利定开债----1.28621.3782----暂停开放净值 购买
005480诺安联创顺鑫C----1.22111.4818----暂停开放净值 购买
005485海富通恒丰定开债券----1.06611.3326----暂停暂停净值 购买
005488天弘尊享定开债发起式------------暂停暂停净值 购买
005497鑫元永利债券----1.16601.1860----暂停开放净值 购买
005501华安安逸半年定开债----1.05361.2940----暂停暂停净值 购买
005503汇添富理财60天债券E----1.12761.1276----开放开放净值 购买
005507永赢丰利债券A----1.02871.2900----暂停开放净值 购买
005508永赢丰利债券C----1.02681.2727----暂停开放净值 购买
005513南华瑞恒中短债债券A----1.08871.5487----开放开放净值 购买
005514南华瑞恒中短债债券C----1.07771.5377----开放开放净值 购买
005525工银瑞祥定开发起式债券----1.04221.2908----暂停暂停净值 购买
005529银华华茂定开债券A------------暂停暂停净值 购买
005531华安安悦债券A----1.07151.2784----开放开放净值 购买
005532华安安悦债券C----1.06751.2800----开放开放净值 购买
005547诺安圆鼎定开债------------暂停暂停净值 购买
005548诺安鑫享定开债发起式----1.05231.2904----暂停暂停净值 购买
005556汇安裕华定开债发起式----1.04111.3228----暂停暂停净值 购买
005573东吴悦秀纯债债券A----1.10351.2385----开放开放净值 购买
005574东吴悦秀纯债债券C----1.09451.2295----开放开放净值 购买
005575长信稳鑫三个月定开债发起式----1.01201.2764----暂停暂停净值 购买
005579光大晟利债券A----1.39291.3929----开放开放净值 购买
005580光大晟利债券C----1.34661.3466----开放开放净值 购买
005590汇添富鑫永定开债A----1.04691.3042----暂停暂停净值 购买
005591汇添富鑫永定开债C------------暂停暂停净值 购买
005594招商添润3个月定开债A----1.03641.2834----暂停暂停净值 购买
005595招商添润3个月定开债C----1.05561.1951----暂停暂停净值 购买
005601汇安中短债债券A----1.11921.2142----开放开放净值 购买
005602汇安中短债债券C----1.10011.1951----开放开放净值 购买
005606招商招鸿6个月定开债发起式----1.05161.2882----暂停暂停净值 购买
005610中银泰享定期开放债券----1.02121.2985----暂停暂停净值 购买
005611中银证券汇享定开债------------暂停暂停净值 购买
005617中信嘉鑫3个月定开债----1.04751.3117----暂停暂停净值 购买
005622博时富安3个月定开债----1.07901.3162----暂停开放净值 购买
005625南华瑞鑫定期开放债券----1.04321.2718----暂停暂停净值 购买
005631博时富乾3个月定开债----1.07121.2959----封闭期封闭期净值 购买
005637国联聚业定期开放债券----1.06021.3510----暂停暂停净值 购买
005641国投瑞银顺源6个月定开债----1.02941.3115----暂停暂停净值 购买
005645华泰保兴尊信定开债----1.10041.2952----暂停暂停净值 购买
005647广发汇佳定期开放债券----1.02911.2799----暂停开放净值 购买
005648招商添琪3个月定开债A----1.06991.2814----暂停暂停净值 购买
005649招商添琪3个月定开债C------------暂停暂停净值 购买
005654天弘悦享定开债券----1.18891.3029----暂停暂停净值 购买
005655诺安浙享定开债券------------暂停暂停净值 购买
005656光大安泽债券A----1.26651.3895----开放开放净值 购买
005657光大安泽债券C----1.23041.3510----开放开放净值 购买
005666上银慧佳盈债券----1.00691.2774----暂停开放净值 购买
005667易方达富财纯债----1.02291.2355----暂停开放净值 购买
005670嘉实致兴定开债发起式----1.04881.2725----暂停暂停净值 购买
005677安信永盛定开债券----1.01101.2170----暂停暂停净值 购买
005678安信尊享添益债券A----1.28021.2802----开放开放净值 购买
005684财通资管鸿睿12个月定开债A------------暂停暂停净值 购买
005685财通资管鸿睿12个月定开债C------------暂停暂停净值 购买
005690中银安享债券A----1.04621.2537----开放开放净值 购买
005703永赢增益债券A----1.01641.2911----暂停开放净值 购买
005704永赢增益债券C----1.01511.2750----暂停开放净值 购买
005705永赢恒益债券----1.15271.3125----开放开放净值 购买
005709华安鼎益债券A----1.15701.2782----限大额开放净值 购买
005710兴业嘉润3个月定开债----1.01691.3195----暂停暂停净值 购买
005712兴全祥泰定期开放债券----1.07331.3974----暂停暂停净值 购买
005713国联季季红定期开放债券A----1.14351.2975----暂停暂停净值 购买
005714国联季季红定期开放债券C----1.11831.2723----暂停暂停净值 购买
005717兴业机遇债券A----1.61511.7451----限大额开放净值 购买
005718长信富瑞两年定开债券A----1.00741.1806----暂停暂停净值 购买
005719招商招诚定开债发起式----1.09241.2928----暂停暂停净值 购买
005720前海开源乾盛定开债A----1.02931.2925----暂停暂停净值 购买
005721前海开源乾盛定开债C----1.06461.1628----暂停暂停净值 购买
005722前海联合泓瑞定开债券----1.12561.2712----封闭期封闭期净值 购买
005723国联聚安定期开放债券----1.20031.3103----暂停暂停净值 购买
005725国投瑞银恒泽中短债债券A----1.14491.2319----限大额开放净值 购买
005731财通资管睿智6个月定期开放债券----1.00791.2699----暂停暂停净值 购买
005736中欧兴华债券----1.07871.2935----暂停暂停净值 购买
005740易方达恒信定期开放债券----1.03911.2861----暂停暂停净值 购买
005745广发汇康定期开放债券----1.06201.2798----暂停暂停净值 购买
005749银河庭芳3个月定开债券----1.09851.2768----暂停暂停净值 购买
005750平安双债添益债券A----1.43371.4945----限大额开放净值 购买
005751平安双债添益债券C----1.44241.4544----限大额开放净值 购买
005752金鹰添盛定开债券----1.01781.2433----暂停开放净值 购买
005753宏利金利3个月定开债券发起式----1.02571.2621----暂停暂停净值 购买
005766平安合瑞定开债----1.06891.3345----暂停暂停净值 购买
005771银华可转债债券A----1.61991.6199----开放开放净值 购买
005772工银瑞景定开发起式债券----1.00951.2298----暂停暂停净值 购买
005778广发汇元纯债定开债------------暂停暂停净值 购买
005779鑫元常利定开债----1.04431.3420----暂停暂停净值 购买
005780鑫元增利定开债发起式----1.06091.3140----开放开放净值 购买
005781华富富瑞3个月定开债----1.05061.2336----暂停暂停净值 购买
005782创金合信汇益纯债一年定开债A------------暂停暂停净值 购买
005783创金合信汇益纯债一年定开债C------------暂停暂停净值 购买
005784创金合信汇誉六个月定开债A------------暂停暂停净值 购买
005785创金合信汇誉六个月定开债C------------暂停暂停净值 购买
005786中邮纯债汇利定开债----1.01261.2483----暂停暂停净值 购买
005790银河景行3个月定开债----1.07881.3105----暂停暂停净值 购买
005791华夏鼎福三个月定开债A----1.04481.2592----暂停暂停净值 购买
005792华夏鼎福三个月定开债C------------暂停暂停净值 购买
005793华富可转债债券A----1.64851.6485----开放开放净值 购买
005816国泰农惠定期开放债券A------------暂停暂停净值 购买
005817金元顺安沣顺定开债----1.00871.3147----暂停暂停净值 购买
005818金元顺安沣泰定开债发起式------------暂停暂停净值 购买
005820博时富兴纯债3个月定开债发起式------------暂停暂停净值 购买
005828长江乐越定开债------------暂停暂停净值 购买
005831鹏华尊悦3个月定开债----1.04271.3192----开放开放净值 购买
005836创金合信泰盈双季红定开债券A------------暂停暂停净值 购买
005837创金合信泰盈双季红定开债券C------------暂停暂停净值 购买
005841富国尊利纯债定开债----1.04661.3106----暂停暂停净值 购买
005842海富通弘丰定开债券----1.11251.2769----暂停暂停净值 购买
005843金元顺安沣泉债券A----1.16541.3334----开放开放净值 购买
005845长城久荣纯债定开----1.10981.2315----暂停暂停净值 购买
005846宝盈盈泰纯债债券A----1.17741.2294----开放开放净值 购买
005849鑫元合利定开债发起式----1.04891.2929----暂停暂停净值 购买
005852中银添利债券发起C----1.44861.9006----开放开放净值 购买
005853财通聚利债券A----1.10531.2764----限大额开放净值 购买
005854财通汇利债券A----1.04951.2722----暂停开放净值 购买
005857汇添富鑫成定开债A----1.10221.2792----暂停暂停净值 购买
005858汇添富鑫成定开债C------------暂停暂停净值 购买
005862华夏鼎禄三个月定开债券A----1.04141.3099----暂停暂停净值 购买
005863华夏鼎禄三个月定开债券C------------暂停暂停净值 购买
005864国投瑞银顺达纯债债券----1.07421.2272----开放开放净值 购买
005871天弘荣享定开债----1.02181.2953----暂停暂停净值 购买
005872太平恒利纯债----1.03221.1964----开放开放净值 购买
005879中加颐兴定开债券----1.02551.3066----暂停暂停净值 购买
005882财通资管鸿达债券E----1.24781.2478----限大额开放净值 购买
005886华夏鼎沛债券A----1.16481.2650----开放开放净值 购买
005887华夏鼎沛债券C----1.13191.2280----开放开放净值 购买
005890先锋博盈纯债A----0.66010.6601----暂停开放净值 购买
005891先锋博盈纯债C----0.64280.6428----暂停开放净值 购买
005892先锋汇盈纯债A----0.77070.7707----暂停开放净值 购买
005893先锋汇盈纯债C----0.72360.7236----暂停开放净值 购买
005895平安合丰定开债----1.10411.2811----暂停暂停净值 购买
005898浦银安盛盛泽定开债券----1.02761.2761----暂停暂停净值 购买
005908华泰保兴尊利债券A----1.32481.5493----开放开放净值 购买
005909华泰保兴尊利债券C----1.29531.5047----开放开放净值 购买
005917广发汇誉3个月定开债----1.03011.2197----暂停暂停净值 购买
005920富国颐利纯债债券A----1.10681.2578----开放开放净值 购买
005921农银汇理金鑫3个月定开债----1.27101.3530----暂停暂停净值 购买
005931国联恒裕纯债A----1.00981.2301----暂停开放净值 购买
005932国联恒裕纯债C----1.01801.2110----暂停开放净值 购买
005936申万菱信安泰惠利纯债A----1.00081.2661----限大额开放净值 购买
005945工银可转债优选债券A----1.48011.4801----开放开放净值 购买
005946工银可转债优选债券C----1.43351.4335----开放开放净值 购买
005951民生加银恒益纯债A----1.04041.2720----开放开放净值 购买
005952民生加银恒益纯债C----1.03771.3183----开放开放净值 购买
005964中欧安财定开债发起式----1.03851.3731----暂停开放净值 购买
005971平安惠锦纯债A----1.04201.2400----限大额开放净值 购买
005988兴业纯债6个月定开债A----1.05501.3120----开放开放净值 购买
005989兴业纯债6个月定开债C----1.07051.2775----开放开放净值 购买
005990申万菱信安泰惠利纯债C----1.00131.2599----限大额开放净值 购买
005991长信利丰债券A----1.15301.6450----开放开放净值 购买
005992光大保德信超短债债券A----1.12711.2058----开放开放净值 购买
005993光大保德信超短债债券C----1.10631.1741----开放开放净值 购买
005995国投瑞银顺泓债券----1.04351.2864----暂停暂停净值 购买
005996国投瑞银顺昌纯债债券A----1.15051.2675----开放开放净值 购买
006004工银添祥一年定开债券----1.32701.3270----暂停暂停净值 购买
006011中信保诚稳鸿A----4.76197.9561----开放开放净值 购买
006012中信保诚稳鸿C----1.05071.1977----开放开放净值 购买
006015华安信用四季红债券C----1.04231.2886----限大额开放净值 购买
006023宝盈聚丰两年定开债券A----1.13611.2012----暂停暂停净值 购买
006024宝盈聚丰两年定开债券C----1.11321.1783----暂停暂停净值 购买
006026东吴鼎泰纯债债券A----1.14391.2289----开放开放净值 购买
006027国投瑞银顺祥债券----1.04401.2786----暂停暂停净值 购买
006029鹏华尊享定开债发起式----1.09341.2189----暂停暂停净值 购买
006030南方昌元可转债债券A----2.00932.0293----开放开放净值 购买
006031南方昌元可转债债券C----1.96671.9667----开放开放净值 购买
006032创金合信汇泽三个月定开债券A------------暂停暂停净值 购买
006033创金合信汇泽三个月定开债券C------------暂停暂停净值 购买
006035国联恒惠纯债A----1.17021.2482----暂停开放净值 购买
006036国联恒惠纯债C----1.16601.2440----暂停开放净值 购买
006037国泰瑞和纯债债券A----1.02331.2683----限大额开放净值 购买
006043永赢惠益债券A----1.07581.2962----开放开放净值 购买
006044永赢惠益债券C----1.07241.2820----开放开放净值 购买
006045长城久瑞三个月定开债发起式----1.08551.2136----暂停暂停净值 购买
006047长信稳健纯债债券E----1.05411.4059----暂停开放净值 购买
006053中航瑞景3个月定开A----1.03131.2408----暂停暂停净值 购买
006054中航瑞景3个月定开C----1.10391.2484----暂停暂停净值 购买
006055鹏扬淳合债券A----1.04761.3146----开放开放净值 购买
006057鹏华丰和债券(LOF)C----1.26751.2675----开放开放净值 购买
006059鹏扬泓利债券A----1.09941.2884----限大额开放净值 购买
006060鹏扬泓利债券C----1.08511.2571----限大额开放净值 购买
006061红土创新增强收益债券A----1.38781.5228----开放开放净值 购买
006064红土创新增强收益债券C----1.37501.5100----开放开放净值 购买
006065景顺长城景泰稳利定开债C----1.07381.2960----暂停暂停净值 购买
006066中加颐睿纯债债券A----1.04861.2859----限大额开放净值 购买
006067中加颐睿纯债债券C----1.02471.2493----限大额开放净值 购买
006068中加颐信纯债债券A----1.03421.2553----限大额开放净值 购买
006069中加颐信纯债债券C----1.03051.2522----限大额开放净值 购买
006070银河沃丰债券A----1.11021.2659----开放开放净值 购买
006071银河睿嘉债券A----1.03741.2109----开放开放净值 购买
006073人保鑫瑞中短债债券A----1.17661.1966----开放开放净值 购买
006074人保鑫瑞中短债债券C----1.15431.1743----开放开放净值 购买
006076创金合信恒利超短债债券A----1.05681.2488----限大额开放净值 购买
006077创金合信恒利超短债债券C----1.04331.2183----限大额开放净值 购买
006082鑫元全利一年定开债A----1.03761.2355----暂停暂停净值 购买
006083鑫元全利一年定开债C------------暂停暂停净值 购买
006086银河睿丰定开债券----1.07881.2375----暂停暂停净值 购买
006088永赢润益债券A----1.13481.2668----暂停开放净值 购买
006089永赢润益债券C----1.11781.2488----暂停开放净值 购买
006092永赢荣益债券A----1.04361.3109----暂停开放净值 购买
006093永赢荣益债券C----1.04751.3046----暂停开放净值 购买
006094永赢泰益债券A----1.02811.2740----暂停开放净值 购买
006095永赢泰益债券C----1.02171.2568----暂停开放净值 购买
006096中金浙金6个月定开债------------封闭期封闭期净值 购买
006099宏利泽利3个月定开债券发起式----1.06791.2514----暂停暂停净值 购买
006102浙商丰利增强债券----1.77111.7711----开放开放净值 购买
006107招商添利6个月定开债发起式A----1.02561.3072----暂停暂停净值 购买
006108招商添利6个月定开债发起式C------------暂停暂停净值 购买
006114人保鑫利债券A----1.16171.1867----开放开放净值 购买
006115人保鑫利债券C----1.12841.1534----开放开放净值 购买
006116国泰丰祺纯债债券A----1.02201.2271----限大额开放净值 购买
006120国联聚明定期开放债券----1.04061.2859----暂停暂停净值 购买
006134富国金融债债券型----1.08871.2707----开放开放净值 购买
006135长江乐鑫定开债----1.03231.2973----暂停暂停净值 购买
006137广发汇立定期开放债券----1.02581.2552----暂停暂停净值 购买
006140广发集嘉债券A----1.28461.4877----开放开放净值 购买
006141广发集嘉债券C----1.25231.4522----开放开放净值 购买
006142鑫元淳利定期开放债券----1.01511.2636----暂停暂停净值 购买
006145前海开源鼎欣债券A----1.17471.7047----开放开放净值 购买
006146前海开源鼎欣债券C----1.16601.6960----开放开放净值 购买
006147宝盈融源可转债债券A----1.50101.5010----开放开放净值 购买
006148宝盈融源可转债债券C----1.47171.4717----开放开放净值 购买
006149南方赢元债券A----1.10291.2845----开放开放净值 购买
006150招商添利两年债券------------暂停暂停净值 购买
006151南方交元债券A----1.19281.2788----开放开放净值 购买
006152国联安增鑫纯债A----1.11341.1834----开放开放净值 购买
006153国联安增鑫纯债C----1.11181.1778----开放开放净值 购买
006162财通资管积极收益债券E----1.24791.2579----限大额开放净值 购买
006163融通增辉定开债券发起式----1.10571.3377----暂停暂停净值 购买
006169工银瑞福纯债债券A----1.19771.2327----开放开放净值 购买
006170工银瑞福纯债债券C----1.16781.1979----开放开放净值 购买
006171鹏扬淳利债券A----1.03161.3086----暂停暂停净值 购买
006172万家鑫悦纯债A----1.07271.2695----暂停开放净值 购买
006173万家鑫悦纯债C----1.06081.2388----暂停开放净值 购买
006174长信稳裕三个月定开债------------暂停暂停净值 购买
006177中信保诚稳达A----1.13291.3195----限大额开放净值 购买
006178中信保诚稳达C----1.12961.2795----限大额开放净值 购买
006180中加颐合纯债债券A----1.06481.2419----暂停开放净值 购买
006183南方泽元债券A----1.08891.2669----开放开放净值 购买
006184格林泓鑫纯债A----1.07481.3128----开放开放净值 购买
006185格林泓鑫纯债C----1.07891.3039----开放开放净值 购买
006186永赢盈益债券A----1.04131.2177----暂停开放净值 购买
006187永赢盈益债券C----1.03821.2051----暂停开放净值 购买
006191华夏鼎通债券A----1.08451.2867----限大额开放净值 购买
006192华夏鼎通债券C----1.08751.2615----限大额开放净值 购买
006206融通增悦债券----1.04761.2495----开放开放净值 购买
006207泰康裕泰债券A----1.11791.2895----开放开放净值 购买
006208泰康裕泰债券C----1.11381.2818----开放开放净值 购买
006210东方臻宝纯债债券A----3.60144.8054----限大额开放净值 购买
006211东方臻宝纯债债券C----1.11941.3914----限大额开放净值 购买
006212东方臻选纯债债券A----1.05841.4460----限大额开放净值 购买
006213东方臻选纯债债券C----1.13041.8169----限大额开放净值 购买
006219海富通鼎丰定开债券----1.11821.3052----暂停暂停净值 购买
006237永赢嘉益债券----1.02111.2500----暂停开放净值 购买
006242宝盈盈润纯债债券A----1.10341.2940----开放开放净值 购买
006254长城久悦债券A----1.31611.3161----开放开放净值 购买
006258华宸未来稳健添利债券C----1.17421.2302----暂停暂停净值 购买
006264平安惠轩纯债A----1.10781.2748----限大额开放净值 购买
006275永赢聚益债券A----1.14771.2657----暂停开放净值 购买
006276永赢聚益债券C----1.16111.2761----暂停开放净值 购买
006284浙商兴永三个月定开债发起式----1.04181.2366----暂停暂停净值 购买
006287永赢盛益债券A----1.12861.2764----暂停开放净值 购买
006288永赢盛益债券C----1.11231.2581----暂停开放净值 购买
006304中加颐鑫纯债债券A----1.05371.2455----限大额开放净值 购买
006316平安惠诚纯债A----1.04231.3480----限大额开放净值 购买
006319易方达安瑞短债A----1.00481.1888----暂停开放净值 购买
006320易方达安瑞短债C----1.00431.1743----开放开放净值 购买
006325招商添荣3个月定开债A----1.08781.2444----开放开放净值 购买
006326招商添荣3个月定开债C----1.00481.0048----开放开放净值 购买
006331中银国有企业债C----1.23311.3768----限大额开放净值 购买
006332招商金鸿债券A----1.23141.3385----开放开放净值 购买
006333招商金鸿债券C----1.21351.3116----开放开放净值 购买
006337华安安浦债券A----1.18401.2790----限大额开放净值 购买
006338华安安浦债券C----1.01961.0246----限大额开放净值 购买
006340国泰民安增益纯债C----1.14371.2004----限大额开放净值 购买
006360财通资管鸿益中短债债券A----1.13461.2306----限大额开放净值 购买
006361财通资管鸿益中短债债券C----1.11941.2154----限大额开放净值 购买
006378广发汇宏6个月定开债----1.03401.1907----暂停暂停净值 购买
006383招商添盈纯债A----1.28861.2886----限大额开放净值 购买
006384招商添盈纯债C----1.26131.2613----限大额开放净值 购买
006387宝盈安泰短债债券A----1.20891.2409----开放开放净值 购买
006388宝盈安泰短债债券C----1.18281.2148----开放开放净值 购买
006389金鹰添祥中短债A----1.13171.2575----限大额开放净值 购买
006390金鹰添祥中短债C----1.10961.2354----限大额开放净值 购买
006393招商添德3个月定开债A----1.11931.3520----暂停暂停净值 购买
006394招商添德3个月定开债C------------暂停暂停净值 购买
006403银河睿嘉债券C----1.04061.1586----开放开放净值 购买
006404浦银安盛盛融定开债券----1.02061.2096----暂停暂停净值 购买
006405华富恒盛纯债债券A----1.09441.2394----限大额开放净值 购买
006406华富恒盛纯债债券C----1.07991.1849----限大额开放净值 购买
006411中加颐智纯债债券----1.01781.2332----暂停开放净值 购买
006412平安合锦定开债----1.04921.2254----暂停暂停净值 购买
006415银华中短政策金融债定开债----1.05821.2492----暂停暂停净值 购买
006416方正富邦丰利债券A----1.05511.2111----开放开放净值 购买
006417方正富邦丰利债券C----1.09731.1823----开放开放净值 购买
006421中银弘享债券A----1.07161.2257----开放开放净值 购买
006422嘉合磐稳纯债A----1.10941.2674----暂停开放净值 购买
006423嘉合磐稳纯债C----1.10371.2517----暂停开放净值 购买
006427招商添悦纯债A----1.05301.2666----限大额开放净值 购买
006428招商添悦纯债C----1.04831.2507----限大额开放净值 购买
006431汇安鼎利纯债A----1.10831.1913----暂停开放净值 购买
006432汇安鼎利纯债C----1.10561.1826----暂停开放净值 购买
006434鹏华中短债3个月定开债券A----1.19551.2471----开放暂停净值 购买
006436浦银安盛中短债A----1.11901.2300----限大额开放净值 购买
006437浦银安盛中短债C----1.09881.2188----限大额开放净值 购买
006443永赢裕益债券A----1.03211.2768----开放开放净值 购买
006444永赢裕益债券C----1.03341.2578----开放开放净值 购买
006450嘉实致盈债券A----1.02151.2397----限大额开放净值 购买
006453中加瑞利纯债债券A----1.04611.1956----暂停开放净值 购买
006454中加瑞利纯债债券C----1.02971.1762----暂停开放净值 购买
006456鹏华中短债3个月定开债券C----1.17111.2104----开放暂停净值 购买
006459人保鑫裕增强A----1.16121.1812----开放开放净值 购买
006460人保鑫裕增强C----1.14191.1619----开放开放净值 购买
006464浦银安盛普益纯债A----1.05321.2312----暂停开放净值 购买
006465浦银安盛普益纯债C----1.04371.2027----暂停开放净值 购买
006466浦银安盛双债增强债券A----1.32071.3207----开放开放净值 购买
006467浦银安盛双债增强债券C----1.28961.2896----开放开放净值 购买
006468嘉实稳联纯债债券----1.02121.1921----暂停开放净值 购买
006470工银目标收益一年定开A----1.51501.5150----开放开放净值 购买
006471华润元大润鑫债券C----1.07502.0059----暂停开放净值 购买
006475国泰嘉睿纯债债券A----1.06431.2716----开放开放净值 购买
006482广发可转债债券A----1.92631.9263----开放开放净值 购买
006483广发可转债债券C----1.91461.9146----开放开放净值 购买
006488富荣富开1-3年国开债纯债A----1.03371.2149----开放开放净值 购买
006489招商添裕纯债A----1.21801.2523----暂停开放净值 购买
006490招商添裕纯债C----1.20331.2353----暂停开放净值 购买
006495国联安增富一年定开债----1.04601.2850----暂停开放净值 购买
006496银华安盈短债债券A----1.10111.1991----开放开放净值 购买
006497银华安盈短债债券C----1.08261.1806----开放开放净值 购买
006500建信润利增强债券A----1.06381.2268----开放开放净值 购买
006501建信润利增强债券C----1.05401.1960----开放开放净值 购买
006504广发汇承定期开放债券----1.21801.2713----暂停暂停净值 购买
006505永赢祥益债券A----1.03221.2409----暂停开放净值 购买
006506永赢祥益债券C----1.03591.2279----暂停开放净值 购买
006508国联安增裕一年定开债----1.02761.2648----暂停开放净值 购买
006509国联安增盈纯债A----1.08431.2171----暂停开放净值 购买
006510国联安增盈纯债C----1.08241.2142----暂停开放净值 购买
006513鹏扬淳享债券A----1.02471.2607----暂停开放净值 购买
006514鹏扬淳享债券C----1.02151.2265----暂停开放净值 购买
006515浙商汇金短债E----1.03021.2082----开放开放净值 购买
006516浙商汇金短债A----1.02981.2278----开放开放净值 购买
006517南方吉元短债A----1.09661.1706----开放开放净值 购买
006518南方吉元短债C----1.06451.1385----开放开放净值 购买
006519汇安短债债券A----1.08651.1915----开放开放净值 购买
006520汇安短债债券C----1.06841.1734----开放开放净值 购买
006521汇安短债债券E----1.05021.1052----开放开放净值 购买
006542财通资管鸿利中短债债券A----1.12591.2409----限大额开放净值 购买
006543财通资管鸿利中短债债券C----1.11081.2168----限大额开放净值 购买
006545兴银中短债A----1.25071.2507----限大额开放净值 购买
006546兴银中短债C----1.24001.2400----限大额开放净值 购买
006549国金惠盈纯债A----1.25141.2884----限大额开放净值 购买
006552广发汇兴3个月定期开放债券A----1.01521.2417----暂停暂停净值 购买
006553国投瑞银恒泽中短债债券C----1.12571.2027----限大额开放净值 购买
006554华安鼎益债券C----1.15181.2809----限大额开放净值 购买
006558永赢通益债券A----1.05981.2607----暂停开放净值 购买
006559永赢通益债券C----1.03611.2603----暂停开放净值 购买
006562中欧短债债券C----1.05901.2703----开放开放净值 购买
006565光大尊泰定开债----1.02441.1743----暂停暂停净值 购买
006570中金金元A----1.02071.2324----限大额开放净值 购买
006571中金金元C----1.02221.2339----限大额开放净值 购买
006572宝盈盈泰纯债债券C----1.14161.1936----开放开放净值 购买
006576永赢诚益债券A----1.01191.2703----暂停开放净值 购买
006577永赢诚益债券C----1.04901.2680----暂停开放净值 购买
006582博时富永3个月定开债------------封闭期封闭期净值 购买
006585南方宝元债券C----2.74964.2516----开放开放净值 购买
006588中加聚利纯债定开A----1.14841.2936----开放开放净值 购买
006589中加聚利纯债定开C----1.11901.2630----开放开放净值 购买
006591广发景明中短债A----1.03121.2216----限大额开放净值 购买
006592广发景明中短债C----1.02751.1944----限大额开放净值 购买
006596国泰聚禾纯债债券----1.11331.2644----限大额开放净值 购买
006597国泰利享中短债债券A----1.22381.2238----限大额开放净值 购买
006598国泰利享中短债债券C----1.20621.2062----限大额开放净值 购买
006599国寿安保安丰纯债债券----1.05541.2404----暂停开放净值 购买
006606泓德裕丰中短债债券A----1.20501.2050----开放开放净值 购买
006607泓德裕丰中短债债券C----1.17831.1783----开放开放净值 购买
006609申万菱信安泰瑞利中短债A----1.14321.2075----限大额开放净值 购买
006612银华信用精选一年定开债------------暂停暂停净值 购买
006617工银瑞泽定开债券----1.11351.2568----暂停暂停净值 购买
006618长江可转债债券A----1.56921.7052----开放开放净值 购买
006619长江可转债债券C----1.53271.6577----开放开放净值 购买
006625汇安嘉鑫纯债债券A----1.04621.3922----暂停开放净值 购买
006626山证资管超短债A----1.16231.2483----开放开放净值 购买
006627山证资管超短债C----1.15701.2190----开放开放净值 购买
006629招商鑫悦中短债A----1.17451.2504----限大额开放净值 购买
006630招商鑫悦中短债C----1.16201.2345----限大额开放净值 购买
006631鑫元臻利A----1.04121.2314----暂停开放净值 购买
006632鑫元臻利C----1.03171.1983----暂停开放净值 购买
006635永赢伟益债券A----1.19561.2896----开放开放净值 购买
006636华富恒欣纯债债券A----1.14641.2284----限大额开放净值 购买
006637华富恒欣纯债债券C----1.09981.1818----限大额开放净值 购买
006638人保鑫盛纯债A----1.05771.0577----开放开放净值 购买
006639人保鑫盛纯债C----1.03801.0380----开放开放净值 购买
006640中金新元6个月定开债A------------封闭期封闭期净值 购买
006641中金新元6个月定开债C------------封闭期封闭期净值 购买
006645银华安丰中短期政策性金融债债券A----1.04521.2342----开放开放净值 购买
006646汇添富短债债券A----1.16471.2077----开放开放净值 购买
006647汇添富短债债券C----1.13131.1743----开放开放净值 购买
006650招商安庆债券----1.43121.4312----限大额开放净值 购买
006653南方畅利定开债发起式----1.09401.3040----暂停暂停净值 购买
006654华泰紫金季季享定开债券发起A----1.05901.1902----暂停暂停净值 购买
006655华泰紫金季季享定开债券发起C----1.05691.1672----暂停暂停净值 购买
006660永赢昌益债券A----1.05091.1993----暂停开放净值 购买
006661永赢昌益债券C----1.04101.1866----暂停开放净值 购买
006662易方达安悦超短债A----1.01361.1871----开放开放净值 购买
006663易方达安悦超短债C----1.01311.1761----开放开放净值 购买
006664易方达安悦超短债F----1.01301.1855----开放开放净值 购买
006665华夏鼎康债券A----1.04261.2050----限大额开放净值 购买
006666华夏鼎康债券C----1.04401.2010----限大额开放净值 购买
006667南华瑞元定期开放债券----1.03011.2681----暂停暂停净值 购买
006668华夏中短债债券A----1.18971.2377----开放开放净值 购买
006669华夏中短债债券C----1.15691.2039----开放开放净值 购买
006670广发景秀纯债A----1.12271.2488----限大额开放净值 购买
006672广发招财短债债券A----1.01321.1851----开放开放净值 购买
006673广发招财短债债券C----1.00371.1578----开放开放净值 购买
006674大成景旭纯债债券B----1.10591.4002----开放开放净值 购买
006677中银稳汇短债债券A----1.10651.2059----开放开放净值 购买
006678中银稳汇短债债券C----1.09951.1974----开放开放净值 购买
006681景顺长城景泰聚利纯债----1.14201.1920----开放开放净值 购买
006683富国国有企业债债券D----1.00551.1951----限大额开放净值 购买
006695新华鑫日享中短债C----1.08621.1880----开放开放净值 购买
006706国联聚汇定期开放债券----1.14071.1947----暂停暂停净值 购买
006707永赢宏益债券A----1.30441.3119----暂停开放净值 购买
006708永赢宏益债券C----1.36071.3682----暂停开放净值 购买
006714博时富源纯债债券A----1.02061.2215----开放开放净值 购买
006715东方永泰纯债1年A------------暂停暂停净值 购买
006716东方永泰纯债1年C------------暂停暂停净值 购买
006717平安惠金定开债C----1.32591.3759----暂停暂停净值 购买
006725国泰丰盈纯债债券A----0.99601.2484----开放开放净值 购买
006731方正富邦富利纯债A----1.10741.2374----限大额开放净值 购买
006732方正富邦富利纯债C----1.09371.2137----限大额开放净值 购买
006734国金惠鑫短债债券A----1.03721.1812----限大额开放净值 购买
006735国金惠鑫短债债券C----1.01751.1615----限大额开放净值 购买
006738工银瑞信添慧债券A----1.42951.4295----开放开放净值 购买
006739工银瑞信添慧债券C----1.39111.3911----开放开放净值 购买
006740工银尊利中短债债券A----1.16661.1993----限大额开放净值 购买
006741工银尊利中短债债券C----1.13501.1674----限大额开放净值 购买
006742南方臻元债券A----1.18501.2500----开放开放净值 购买
006747东海祥利纯债----1.02691.1816----暂停开放净值 购买
006754鑫元悦利定开债发起式----1.08811.2587----暂停暂停净值 购买
006758农银汇理金禄债券----1.03381.2855----限大额开放净值 购买
006760国金惠盈纯债C----1.23671.2697----限大额开放净值 购买
006761银河家盈债券A----1.15672.6890----开放开放净值 购买
006762国泰聚享纯债债券A----1.00891.2378----限大额开放净值 购买
006764景顺长城景泰鑫利纯债A----1.10521.2328----限大额开放净值 购买
006767银河嘉裕债券----1.04011.7146----开放开放净值 购买
006771永赢合益债券----1.01221.1990----暂停开放净值 购买
006772汇添富丰润中短债A----1.11541.2284----开放开放净值 购买
006773国寿安保尊荣中短债债券A----1.19771.2377----开放开放净值 购买
006774国寿安保尊荣中短债债券C----1.17161.2116----开放开放净值 购买
006776华夏鼎略债券A----1.13671.2017----限大额开放净值 购买
006777华夏鼎略债券C----1.09091.1239----暂停开放净值 购买
006782国泰信利三个月定开债------------暂停暂停净值 购买
006789中信保诚景丰A----1.06241.2463----限大额开放净值 购买
006790中信保诚景丰C----1.08211.2430----限大额开放净值 购买
006791建信睿兴纯债债券----1.03641.2204----暂停开放净值 购买
006795国泰裕祥三个月定开债----1.03461.2172----暂停暂停净值 购买
006797嘉实中短债债券A----1.15491.2314----限大额开放净值 购买
006798嘉实中短债债券C----1.14671.2129----限大额开放净值 购买
006799财通资管鸿运中短债债券A----1.13711.2346----限大额开放净值 购买
006800财通资管鸿运中短债债券C----1.10301.2005----限大额开放净值 购买
006804富国短债债券型A----1.18441.2162----限大额开放净值 购买
006805富国短债债券型C----1.15921.1908----限大额开放净值 购买
006806西部利得添盈短债债券A----1.13181.1418----开放开放净值 购买
006807西部利得添盈短债债券C----1.12761.1276----开放开放净值 购买
006808西部利得添盈短债债券E----1.12261.1226----开放开放净值 购买
006811大成景盈债券A----1.02391.1969----暂停开放净值 购买
006812大成惠福债券A----1.17351.1935----开放开放净值 购买
006824创金合信鑫日享短债债券A----1.26351.2635----限大额开放净值 购买
006825创金合信鑫日享短债债券C----1.23121.2312----限大额开放净值 购买
006827中加瑞鑫纯债债券----1.04261.2010----暂停开放净值 购买
006828银河久泰债券A----1.15771.3857----开放开放净值 购买
006829鹏扬利沣短债A----1.08851.1985----限大额开放净值 购买
006830鹏扬利沣短债C----1.07921.1792----限大额开放净值 购买
006831鹏扬利沣短债E----1.08231.1223----暂停暂停净值 购买
006832鹏扬添利增强债券A----1.15081.2958----限大额开放净值 购买
006833鹏扬添利增强债券C----1.14251.2725----限大额开放净值 购买
006834工银尊享短债债券A----1.15181.2148----限大额开放净值 购买
006835工银尊享短债债券C----1.11461.1776----限大额开放净值 购买
006837银华信用四季红债券C----1.01971.2752----开放开放净值 购买
006838鑫元荣利三个月定开债----1.02381.2108----暂停暂停净值 购买
006839安信聚利增强债券A----1.33621.3362----限大额开放净值 购买
006840安信聚利增强债券C----1.31771.3177----限大额开放净值 购买
006841嘉实致享纯债债券----1.02871.2239----限大额开放净值 购买
006842南方国利6个月定开债----1.06581.2555----暂停暂停净值 购买
006846中银福建国企债定开债A----1.09431.2746----暂停暂停净值 购买
006847中银福建国企债定开债C----1.06831.2469----暂停暂停净值 购买
006850永赢颐利债券----1.16611.2826----暂停开放净值 购买
006851平安中短债债券E----1.21411.2491----限大额开放净值 购买
006852永赢迅利中高等级短债A----1.09411.2000----开放开放净值 购买
006853中银汇享债券----1.16841.2470----开放开放净值 购买
006854人保鑫泽纯债A----1.11241.1124----开放开放净值 购买
006855人保鑫泽纯债C----1.10741.1074----开放开放净值 购买
006856银河丰泰3个月定开债券----1.02661.2193----暂停开放净值 购买
006865泰康安惠纯债债券C----1.21071.2572----开放开放净值 购买
006866汇安嘉鑫纯债债券C----1.05741.0574----暂停开放净值 购买
006869广发政策性金融债----1.05781.2188----开放开放净值 购买
006870广发景和中短债A----1.05251.2046----限大额开放净值 购买
006871广发景和中短债C----1.05361.1970----限大额开放净值 购买
006874创金合信恒兴中短债债券A----1.08881.2830----限大额开放净值 购买
006875创金合信恒兴中短债债券C----1.07801.2531----限大额开放净值 购买
006884汇添富AAA级信用纯债A----1.18331.2623----开放开放净值 购买
006885汇添富AAA级信用纯债C----1.14901.2280----开放开放净值 购买
006889平安惠鸿纯债债券----1.03411.2321----限大额开放净值 购买
006892新华鼎利债券C----1.18951.2095----开放开放净值 购买
006893汇添富丰利短债A----1.16951.1695----限大额开放净值 购买
006896新华聚利债券A----1.23111.2876----开放开放净值 购买
006897新华聚利债券C----1.19381.2503----暂停开放净值 购买
006898天弘弘丰增强回报债券A----1.39531.3953----开放开放净值 购买
006899天弘弘丰增强回报债券C----1.35701.3570----开放开放净值 购买
006901上银慧祥利债券A----1.06711.2350----暂停开放净值 购买
006902长盛安鑫中短债A----1.16081.2223----限大额开放净值 购买
006903长盛安鑫中短债C----1.14671.2009----限大额开放净值 购买
006907银华安鑫短债债券A----1.07841.1834----限大额开放净值 购买
006908银华安鑫短债债券C----1.05911.1641----限大额开放净值 购买
006913南方华元A----1.12501.2518----开放开放净值 购买
006914南方华元C----1.19311.2321----开放开放净值 购买
006915南方亨元债券A----1.03601.2339----开放开放净值 购买
006916南方亨元债券C----1.19301.2319----开放开放净值 购买
006917上银慧祥利债券C----1.05721.2201----暂停开放净值 购买
006919国寿安保泰和纯债债券----1.04811.2281----暂停开放净值 购买
006920嘉实稳华纯债债券C----1.02961.0856----开放开放净值 购买
006922华宝宝裕债券C------------开放开放净值 购买
006927浙商汇金聚鑫定开债发起式----1.03961.2346----暂停暂停净值 购买
006929博时富融纯债债券A----1.02411.2436----开放开放净值 购买
006934平安3-5年期政策性金融债债券A----1.09851.2797----限大额开放净值 购买
006935平安3-5年期政策性金融债债券C----1.12801.2730----限大额开放净值 购买
006936华安安盛3个月定开债----1.06381.2554----暂停暂停净值 购买
006941国泰惠盈纯债债券A----1.05391.1893----暂停开放净值 购买
006944永赢悦利债券----1.01491.1508----暂停开放净值 购买
006949前海开源乾利定期开放债券------------暂停暂停净值 购买
006953华安安业债券A----1.12511.4365----限大额开放净值 购买
006954华安安业债券C----1.12671.4282----限大额开放净值 购买
006955国泰惠富纯债债券A----1.06761.1762----暂停开放净值 购买
006956鹏华永润一年定期开放债券------------暂停暂停净值 购买
006958鹏华永融一年定期开放债券------------暂停暂停净值 购买
006963中加颐瑾定开债券A----1.03461.1959----暂停暂停净值 购买
006964中加颐瑾定开债券C----1.00001.0000----暂停暂停净值 购买
006965财通安瑞短债债券A----1.23021.2372----限大额开放净值 购买
006966财通安瑞短债债券C----1.21491.2212----限大额开放净值 购买
006970广发景利纯债A----1.01051.2621----暂停开放净值 购买
006974金鹰鑫日享债券A----1.07931.2703----开放开放净值 购买
006975金鹰鑫日享债券C----1.07581.2618----开放开放净值 购买
006978泰康安欣纯债债券A----1.12361.2002----开放开放净值 购买
006979泰康安欣纯债债券C----1.07091.1894----开放开放净值 购买
006980国寿安保泰恒纯债债券----1.20071.2972----限大额开放净值 购买
006984兴全恒瑞定开债券发起式----1.04121.2540----暂停暂停净值 购买
006985兴全恒裕债券A----1.18621.2522----限大额开放净值 购买
006986平安季添盈定开债A----1.11861.2455----暂停暂停净值 购买
006987平安季添盈定开债C----1.11441.2325----暂停暂停净值 购买
006988平安季添盈定开债E----1.10901.2235----暂停暂停净值 购买
006989建信中短债纯债债券A----1.05951.2372----限大额开放净值 购买
006990建信中短债纯债债券C----1.05531.2108----限大额开放净值 购买
006993鑫元承利三个月定开债----1.03231.2240----暂停暂停净值 购买
006994国泰瑞安三个月定期开放债券----1.08091.2287----暂停暂停净值 购买
006995南方惠利6个月定开债A----1.26351.3035----暂停暂停净值 购买
006996南方惠利6个月定开债C----1.22831.2683----暂停暂停净值 购买
006998广发景兴中短债A----1.01981.1991----限大额开放净值 购买
006999广发景兴中短债C----1.01431.1807----限大额开放净值 购买
007008中邮纯债优选一年定开债A------------暂停暂停净值 购买
007009中邮纯债优选一年定开债C------------暂停暂停净值 购买
007014嘉合磐泰短债A----1.15521.2252----开放开放净值 购买
007015嘉合磐泰短债C----1.14721.2072----开放开放净值 购买
007020华安添鑫中短债C----1.17711.1821----限大额开放净值 购买
007023中银证券安泽债券A----1.15971.1817----开放开放净值 购买
007024中银证券安泽债券C----1.16741.1894----开放开放净值 购买
007025南方鑫利3个月定开债----1.25671.2567----暂停暂停净值 购买
007032平安可转债债券A----1.38161.3816----开放开放净值 购买
007033平安可转债债券C----1.34571.3457----开放开放净值 购买
007034中科沃土沃安中短利率C----1.09761.2613----开放开放净值 购买
007037海富通聚合纯债----1.09271.1986----暂停开放净值 购买
007050鑫元恒利三个月定开债----1.02271.2282----暂停暂停净值 购买
007057中泰蓝月短债A----1.17791.1779----开放开放净值 购买
007058中泰蓝月短债C----1.16291.1629----开放开放净值 购买
007061中加聚盈四个月定开债A------------暂停暂停净值 购买
007062中加聚盈四个月定开债C------------暂停暂停净值 购买
007068浦银安盛普丰纯债债券A----1.02041.1509----开放开放净值 购买
007069浦银安盛普丰纯债债券C----1.04881.7208----开放开放净值 购买
007086永赢汇利六个月定开债----1.06141.1600----暂停暂停净值 购买
007088民生加银恒裕债券----1.01901.1651----暂停开放净值 购买
007091东兴兴福一年定开债券A------------暂停暂停净值 购买
007099安信尊享添益债券C----1.24471.2447----开放开放净值 购买
007100中银添利债券发起E----1.45041.6004----开放开放净值 购买
007104易方达恒利定期开放债券----1.06461.2347----暂停暂停净值 购买
007105国泰丰鑫纯债债券A----1.00851.2136----开放开放净值 购买
007115金元顺安桉盛债券C----1.13831.2780----开放开放净值 购买
007117华泰紫金丰泰纯债发起A----1.14831.2178----限大额开放净值 购买
007118华泰紫金丰泰纯债发起C----1.13641.2037----限大额开放净值 购买
007121中加裕盈纯债债券A----1.02261.1716----开放开放净值 购买
007128天弘增强回报债券A----1.51591.5159----开放开放净值 购买
007129天弘增强回报债券C----1.47521.4752----开放开放净值 购买
007145泰康安和纯债6个月定开债券------------暂停暂停净值 购买
007149南方初元中短债A----1.18101.1810----开放开放净值 购买
007150南方初元中短债C----1.17311.1731----开放开放净值 购买
007156京管泰富京元一年定开债券发起------------暂停暂停净值 购买
007157京管泰富京诚12个月定开债券发起------------暂停暂停净值 购买
007161南方恒庆一年定开债------------暂停暂停净值 购买
007167华安安和债券A----1.02931.2293----限大额开放净值 购买
007168华安安和债券C----1.03921.2302----限大额开放净值 购买
007173招商添旭定开债发起式A----1.06271.2103----暂停暂停净值 购买
007174招商添旭定开债发起式C------------暂停暂停净值 购买
007175国联聚通定期开放债券----1.10331.2578----暂停暂停净值 购买
007176富国泓利纯债债券型发起式C----1.04241.2874----限大额开放净值 购买
007179浙商丰顺纯债债券----1.06971.1512----暂停开放净值 购买
007184蜂巢添鑫纯债A----1.04611.2356----开放开放净值 购买
007185蜂巢添鑫纯债C----1.07641.2359----开放开放净值 购买
007189南华价值启航纯债债券A----1.35032.5894----开放开放净值 购买
007190南华价值启航纯债债券C----1.35882.6116----开放开放净值 购买
007194长城短债A----1.23781.2378----限大额开放净值 购买
007195长城短债C----1.22501.2250----限大额开放净值 购买
007196平安惠合纯债----1.09831.2153----暂停开放净值 购买
007199永赢泰利债券A----1.13541.1544----开放开放净值 购买
007200永赢泰利债券C----1.23581.3298----开放开放净值 购买
007201民生加银聚益纯债债券A----1.09081.2059----暂停开放净值 购买
007206银华丰华三个月定开债----1.03621.2192----暂停暂停净值 购买
007210华商瑞丰短债债券C----1.08291.1646----开放开放净值 购买
007211汇安中短债债券E----1.04541.0504----开放开放净值 购买
007213华安安平6个月定开债----1.11271.2529----暂停暂停净值 购买
007214国泰惠丰纯债债券A----1.11811.2177----开放开放净值 购买
007215国寿安保泰荣纯债债券----1.13401.1980----暂停开放净值 购买
007218蜂巢添幂中短债A----1.04091.2009----开放开放净值 购买
007219蜂巢添幂中短债C----1.07911.1791----开放开放净值 购买
007220天弘华享三个月定开债----1.03581.2396----暂停开放净值 购买
007224浙商惠泉3个月定开债A----1.02081.1665----暂停暂停净值 购买
007225浙商惠泉3个月定开债C----1.01741.1542----暂停暂停净值 购买
007226海富通中短债债券C----1.13381.1338----开放开放净值 购买
007227海富通中短债债券A----1.18901.1890----开放开放净值 购买
007235广发聚利债券C----1.37551.7108----开放开放净值 购买
007240申万菱信安泰瑞利中短债C----1.12511.1866----限大额开放净值 购买
007245安信鑫日享中短债A----1.15441.2082----限大额开放净值 购买
007246安信鑫日享中短债C----1.13421.1875----限大额开放净值 购买
007256广发汇阳三个月定期开放债券----1.02581.1688----暂停暂停净值 购买
007260国投瑞银顺祺纯债----1.05251.2075----暂停开放净值 购买
007262东方红聚利债券A----1.45981.4598----开放开放净值 购买
007263东方红聚利债券C----1.42201.4220----开放开放净值 购买
007268山证资管裕睿6个月定开债券A------------暂停暂停净值 购买
007269山证资管裕睿6个月定开债券C------------暂停暂停净值 购买
007278国泰兴富三个月定开债----1.03181.2194----暂停暂停净值 购买
007279永赢众利债券A----1.15601.2435----开放开放净值 购买
007282华夏鼎淳债券A----1.18951.2430----开放开放净值 购买
007283华夏鼎淳债券C----1.15811.2116----开放开放净值 购买
007286中邮纯债裕利三个月定开债------------暂停暂停净值 购买
007292民生加银兴盈债券----1.12101.2228----暂停开放净值 购买
007295天弘安益债券A----1.09841.2424----开放开放净值 购买
007296天弘安益债券C----1.07481.2272----开放开放净值 购买
007311方正富邦添利纯债A----1.02021.2335----暂停开放净值 购买
007312方正富邦添利纯债C----1.01981.2091----暂停开放净值 购买
007315汇安嘉盈一年持有期债券A----0.94540.9454----开放开放净值 购买
007316交银可转债债券A----1.85141.8514----开放开放净值 购买
007317交银可转债债券C----1.80261.8026----开放开放净值 购买
007319嘉实汇达中短债债券A----1.08561.2026----限大额开放净值 购买
007320嘉实汇达中短债债券C----1.07951.1890----限大额开放净值 购买
007321鹏华金利债券A----1.08861.2431----限大额开放净值 购买
007323永赢久利债券----1.02211.1709----暂停开放净值 购买
007327前海联合泳辉纯债A----1.13971.2197----开放开放净值 购买
007328招商添盈纯债E----1.26401.2640----限大额开放净值 购买
007329摩根瑞益纯债债券A----1.14971.1797----开放开放净值 购买
007330摩根瑞益纯债债券C----1.14031.1703----开放开放净值 购买
007331国泰惠融纯债债券----1.08661.1986----开放开放净值 购买
007332嘉合磐昇纯债A----1.12011.2088----开放开放净值 购买
007333嘉合磐昇纯债C----1.12411.1941----开放开放净值 购买
007336汇安嘉盛纯债债券A----1.01551.1650----暂停开放净值 购买
007337汇安嘉盛纯债债券C----1.01481.1376----暂停开放净值 购买
007338前海联合泳辉纯债C----1.44221.5222----开放开放净值 购买
007342国投瑞银顺臻纯债债券A----1.08621.2162----限大额开放净值 购买
007347永赢昌利债券A----1.10561.2176----暂停开放净值 购买
007348永赢昌利债券C----1.15231.1723----暂停开放净值 购买
007351永赢同利债券A----1.11611.1620----暂停开放净值 购买
007352永赢同利债券C----1.10011.1460----暂停开放净值 购买
007370华安安嘉定开----1.04661.2156----暂停开放净值 购买
007371国联安增瑞政金债债券A----1.01821.2282----开放开放净值 购买
007372国联安增瑞政金债债券C----1.02561.3526----开放开放净值 购买
007373永赢卓利债券----1.06851.2174----暂停开放净值 购买
007374永赢淳利债券----1.15771.1945----暂停开放净值 购买
007375西部利得聚利6个月定开债A----1.14931.2413----暂停暂停净值 购买
007376西部利得聚利6个月定开债C----1.12241.2109----暂停暂停净值 购买
007377西部利得聚享一年定开债券A----1.22771.2877----暂停暂停净值 购买
007378西部利得聚享一年定开债券C----1.18991.2499----暂停暂停净值 购买
007383国融稳益债券A----1.08731.0873----开放开放净值 购买
007384国融稳益债券C----1.07611.0761----开放开放净值 购买
007391申万菱信安泰丰利债券A----1.21901.2490----开放开放净值 购买
007392申万菱信安泰丰利债券C----1.21191.2419----开放开放净值 购买
007394东兴兴财短债债券A----1.12331.1233----开放开放净值 购买
007395东兴兴财短债债券C----1.10211.1021----开放开放净值 购买
007396广发景辉纯债----1.00671.1845----暂停开放净值 购买
007398兴全磐稳增利债券C----1.44172.1257----限大额开放净值 购买
007408鹏扬淳开债券A----1.05591.2439----限大额开放净值 购买
007409鹏扬淳开债券C----1.04981.2168----限大额开放净值 购买
007414长江安盈中短债六个月定开A----1.15211.2021----暂停暂停净值 购买
007417泰康信用精选债券A----1.16621.2313----开放开放净值 购买
007418泰康信用精选债券C----1.15051.2118----开放开放净值 购买
007419国寿安保泰弘纯债债券----1.14481.2249----开放开放净值 购买
007420华安鼎信3个月定开债------------暂停暂停净值 购买
007425浙商汇金中高等级三个月A------------暂停暂停净值 购买
007426浙商汇金聚盈中短债A----1.01281.1788----限大额开放净值 购买
007427永赢凯利债券----1.07751.2466----暂停开放净值 购买
007428长信富瑞两年定开债券C----1.00611.1637----暂停暂停净值 购买
007429鹏扬淳盈6个月定开债A----1.03021.2602----封闭期封闭期净值 购买
007430鹏扬淳盈6个月定开债C----1.02601.2310----封闭期封闭期净值 购买
007432华泰保兴久盈63个月定开债1.01081.2011--------暂停暂停净值 购买
007433兴银合丰债券A----1.09821.2138----限大额开放净值 购买
007440南方旭元债券A----1.12111.2444----开放开放净值 购买
007441南方旭元债券C----1.14081.2183----开放开放净值 购买
007442浙商汇金中高等级三个月C------------暂停暂停净值 购买
007443浙商汇金聚盈中短债C----1.01061.1276----限大额开放净值 购买
007446中欧增强回报债券(LOF)C----1.11341.1843----开放开放净值 购买
007447平安惠泰纯债A----1.05761.2520----限大额开放净值 购买
007451易方达恒兴3个月定开债----1.03941.1989----暂停暂停净值 购买
007454民生加银嘉盈债券----1.05531.7099----限大额开放净值 购买
007456汇添富90天短债A----1.19591.2019----限大额开放净值 购买
007457汇添富90天短债B----1.18411.1901----限大额开放净值 购买
007458汇添富90天短债C----1.19521.2012----限大额开放净值 购买
007459浙商惠睿纯债A----1.00251.1027----暂停开放净值 购买
007461德邦锐泓债券A----1.01351.2174----暂停开放净值 购买
007462德邦锐泓债券C----1.01351.2166----暂停开放净值 购买
007478中加恒泰定开债券A------------暂停暂停净值 购买
007480中加优享纯债债券A----1.01841.1148----开放开放净值 购买
007482永赢智益纯债三个月----1.12701.2429----开放开放净值 购买
007488万家民安增利12个月定开债A------------暂停暂停净值 购买
007489万家民安增利12个月定开债C------------暂停暂停净值 购买
007492上银政策性金融债债券A----1.03391.2487----开放开放净值 购买
007500鹏华尊诚定开债发起式----1.12191.1937----暂停暂停净值 购买
007510南方泰元债券A----1.08291.2229----开放开放净值 购买
007511南方泰元债券C----1.10851.2085----开放开放净值 购买
007513博时富丰3个月定开债----1.06541.2364----封闭期封闭期净值 购买
007515鹏华稳利短债债券A----1.17881.1788----限大额开放净值 购买
007516融通增润三个月定开债----1.13451.1924----暂停暂停净值 购买
007517博时富淳3个月定开债----1.01511.2205----封闭期封闭期净值 购买
007520富安达富利纯债A----1.15431.2473----限大额开放净值 购买
007525易方达年年恒夏一年定开债A----1.00841.2476----暂停暂停净值 购买
007526易方达年年恒夏一年定开债C----1.00771.2273----暂停暂停净值 购买
007529嘉实汇鑫中短债A----1.11541.1775----限大额开放净值 购买
007530嘉实汇鑫中短债C----1.10421.1554----限大额开放净值 购买
007532国泰盛合三个月定开债----1.15211.2020----暂停暂停净值 购买
007535中欧盈和债券------------暂停暂停净值 购买
007536博时富乐纯债债券A----1.07361.2346----限大额开放净值 购买
007537景顺长城景泰盈利纯债----1.20651.3045----限大额开放净值 购买
007542永赢开泰中高等级中短债A----1.16981.2198----限大额开放净值 购买
007543永赢开泰中高等级中短债C----1.15431.2043----限大额开放净值 购买
007544鹏华尊晟定期开放发起式债券----1.02161.1902----暂停暂停净值 购买
007545太平恒安三个月定开债----1.06551.2495----暂停暂停净值 购买
007546融通增享纯债债券A----1.14211.2221----限大额开放净值 购买
007551鑫元泽利A----1.15521.3223----限大额开放净值 购买
007552中信建投稳裕定开债C----1.06071.2021----封闭期封闭期净值 购买
007554财通恒利纯债----1.03781.1853----暂停开放净值 购买
007555中航瑞明纯债A----1.09981.7688----限大额开放净值 购买
007556中航瑞明纯债C----1.12111.6535----限大额开放净值 购买
007557中加优选中高等级债券A----1.03561.2146----限大额开放净值 购买
007558中加优选中高等级债券C----1.09581.1968----限大额开放净值 购买
007559鑫元富利三个月定期开放债----1.02461.2251----暂停暂停净值 购买
007560国联恒鑫纯债A----1.03341.2244----限大额开放净值 购买
007561国联恒鑫纯债C----1.02801.2080----限大额开放净值 购买
007562景顺长城景泰纯利债券A----1.21861.3183----开放开放净值 购买
007563兴银汇逸定开债----1.01741.2020----暂停暂停净值 购买
007564鹏扬淳明债券A----1.08621.2112----限大额开放净值 购买
007565鹏扬淳明债券C----1.08011.1971----限大额开放净值 购买
007566中银宁享债券----1.06101.1231----开放开放净值 购买
007567南方恒新39个月A----1.03411.2291----暂停暂停净值 购买
007568南方恒新39个月C----1.02851.2115----暂停暂停净值 购买
007572中加民丰纯债A----1.08071.2077----暂停开放净值 购买
007573农银汇理丰盈三年定开债1.00431.2054--------暂停暂停净值 购买
007576华夏鼎琪三个月定开债券----1.03881.2283----暂停暂停净值 购买
007582中泰青月中短债A----1.20731.2073----开放开放净值 购买
007583中泰青月中短债C----1.18561.1856----开放开放净值 购买
007584鹏华丰鑫债券A----1.06841.2502----限大额开放净值 购买
007585工银瑞弘3个月定开债----1.00821.1746----暂停暂停净值 购买
007587浙商丰裕纯债债券A----1.06591.1706----暂停开放净值 购买
007588浙商丰裕纯债债券C----1.04181.1836----暂停开放净值 购买
007589嘉实致元42个月定期债券----1.02481.2184----暂停暂停净值 购买
007591华夏恒益18个月定开债券----1.00601.1522----暂停暂停净值 购买
007595招商添泽纯债A----1.08071.2652----限大额开放净值 购买
007596招商添泽纯债C----1.07201.2538----限大额开放净值 购买
007600泰康润颐63个月定开债券------------暂停暂停净值 购买
007603景顺长城中短债A----1.16131.1934----开放开放净值 购买
007604景顺长城中短债C----1.13861.1703----开放开放净值 购买
007609汇安嘉诚债券A----1.23321.2857----开放开放净值 购买
007610汇安嘉诚债券C----1.20561.2541----开放开放净值 购买
007611汇安裕和纯债债券A----1.11261.2320----暂停开放净值 购买
007612汇安裕和纯债债券C----1.11731.2387----暂停开放净值 购买
007619中欧润逸63个月定开债----1.00591.1993----暂停暂停净值 购买
007635银河天盈中短债A----1.18371.2121----限大额开放净值 购买
007636银河天盈中短债C----1.16041.1888----限大额开放净值 购买
007637兴银鑫日享短债C----1.08411.1844----限大额开放净值 购买
007640宏利永利债券----1.14581.2435----限大额开放净值 购买
007645平安季享裕定开债A----1.12061.2653----暂停暂停净值 购买
007646平安季享裕定开债C----1.10981.1098----暂停暂停净值 购买
007647平安季享裕定开债E----1.10981.2467----暂停暂停净值 购买
007653长盛稳益6个月A----1.03831.0610----暂停暂停净值 购买
007654长盛稳益6个月C----1.02981.0485----暂停暂停净值 购买
007655南方定元中短债债券A----1.14361.1916----开放开放净值 购买
007656南方定元中短债债券C----1.11421.1622----开放开放净值 购买
007659博时富汇3个月定开债发起式----1.01521.2132----封闭期封闭期净值 购买
007666华夏鼎泓债券A----1.38211.3821----开放开放净值 购买
007667华夏鼎泓债券C----1.34721.3472----开放开放净值 购买
007670嘉实商业银行精选债券A----1.04841.1677----开放开放净值 购买
007676蜂巢添汇纯债A----1.11481.3043----开放开放净值 购买
007677蜂巢添汇纯债C----1.20991.3264----开放开放净值 购买
007680中加享利三年债券----1.00181.1591----暂停暂停净值 购买
007681鹏华丰登债券----1.03001.1947----暂停开放净值 购买
007682鹏华锦利两年定开债----1.03651.1856----暂停暂停净值 购买
007683华商转债精选债券A----1.29911.2991----开放开放净值 购买
007684华商转债精选债券C----1.28231.2823----开放开放净值 购买
007691永赢泽利一年定开----1.09851.1875----暂停暂停净值 购买
007692永赢鼎利债券A----1.06221.1845----暂停开放净值 购买
007693永赢鼎利债券C----1.05621.1720----暂停开放净值 购买
007699建信荣禧一年定期开放债券----1.00021.1467----暂停暂停净值 购买
007701国联安6个月定开债A----1.01641.0476----暂停暂停净值 购买
007702国联安6个月定开债C----1.01361.0420----暂停暂停净值 购买
007703万家鑫盛纯债A----1.08711.1705----开放开放净值 购买
007704万家鑫盛纯债C----1.08021.1615----开放开放净值 购买
007706南方聪元债券A----1.03001.2068----开放开放净值 购买
007707南方聪元债券C----1.12691.1944----开放开放净值 购买
007710格林泓泰三个月定开债A------------暂停暂停净值 购买
007711格林泓泰三个月定开债C------------暂停暂停净值 购买
007712中银康享3个月定期开放债券----1.08581.3190----暂停暂停净值 购买
007714南方贺元利率债债券A----1.08161.1886----开放开放净值 购买
007715南方贺元利率债债券C----1.09351.1625----开放开放净值 购买
007716嘉实致华纯债债券A----1.05121.2006----限大额开放净值 购买
007717工银尊享短债债券F----1.11521.1782----限大额开放净值 购买
007719永赢元利债券A----1.01791.1538----暂停开放净值 购买
007720永赢元利债券C----1.01981.1386----暂停开放净值 购买
007723鹏华锦润86个月定开债------------暂停暂停净值 购买
007736民生加银聚鑫三年定开债----1.00851.1631----暂停暂停净值 购买
007738淳厚稳惠债券A----1.01441.2032----暂停开放净值 购买
007739淳厚稳惠债券C----1.01931.1809----暂停开放净值 购买
007740天弘信益债券A----1.11111.2059----开放开放净值 购买
007741天弘信益债券C----1.11071.1817----开放开放净值 购买
007744长盛安逸纯债债券A----1.28321.2832----限大额开放净值 购买
007745长盛安逸纯债债券C----1.25651.2565----限大额开放净值 购买
007752中银招利债券A----1.16911.2741----开放开放净值 购买
007753中银招利债券C----1.13771.2427----开放开放净值 购买
007754上银慧永利中短期债券A----1.05461.1684----开放开放净值 购买
007755上银慧永利中短期债券C----1.07121.1542----限大额开放净值 购买
007756财通久利三个月定开债发起式----1.13711.2007----暂停暂停净值 购买
007761鑫元安睿三年定开债----1.00751.1730----暂停暂停净值 购买
007762富国天盈债券(LOF)A----1.33211.3321----开放开放净值 购买
007767华泰保兴尊享定开----1.13481.1828----暂停暂停净值 购买
007768信澳安盛纯债A----1.06551.1662----开放开放净值 购买
007769东兴兴瑞一年定开A------------暂停暂停净值 购买
007772浦银安盛盛煊定开债券----1.03031.1810----暂停暂停净值 购买
007778广发景富纯债----1.04941.1962----暂停开放净值 购买
007790南方梦元短债A----1.16051.1755----开放开放净值 购买
007791南方梦元短债C----1.13971.1547----开放开放净值 购买
007819华泰紫金丰益中短债A----1.17081.1708----暂停开放净值 购买
007820华泰紫金丰益中短债C----1.14081.1408----暂停开放净值 购买
007823天弘弘择短债A----1.18061.1806----限大额开放净值 购买
007824天弘弘择短债C----1.16291.1629----限大额开放净值 购买
007828创金合信信用红利债券A----1.19571.3381----限大额开放净值 购买
007829创金合信信用红利债券C----1.16511.3065----暂停开放净值 购买
007830建信荣瑞一年定期开放债券----1.00241.0949----暂停暂停净值 购买
007833长盛稳怡添利债券A----1.25941.3119----开放开放净值 购买
007834长盛稳怡添利债券C----1.23411.2801----开放开放净值 购买
007836泰康润和两年定开债券------------暂停暂停净值 购买
007837国寿安保尊耀纯债A----1.15411.2511----开放开放净值 购买
007838国寿安保尊耀纯债C----1.12301.2200----开放开放净值 购买
007845博时季季享持有期C----1.14691.1702----限大额开放净值 购买
007852工银瑞安3个月定开纯债债券----1.00521.1629----暂停暂停净值 购买
007859平安5-10年期政策性金融债A----1.14651.2592----限大额开放净值 购买
007860平安5-10年期政策性金融债C----1.23651.2465----限大额开放净值 购买
007870鹏华尊信3个月定开发起式债券----1.09411.2213----暂停暂停净值 购买
007871国泰惠享三个月定开债------------暂停暂停净值 购买
007877惠升和风纯债A----1.05291.1799----开放开放净值 购买
007878惠升和风纯债C----1.05381.2098----开放开放净值 购买
007879嘉实致安3个月定期债券----1.19671.2757----暂停暂停净值 购买
007889浦银安盛盛诺定开债券----1.01691.2309----暂停暂停净值 购买
007890银河聚星两年定开债券------------暂停暂停净值 购买
007901汇添富中短债A----1.08711.1660----开放开放净值 购买
007902汇添富中短债C----1.05991.1388----开放开放净值 购买
007907富荣富开1-3年国开债纯债C----1.05071.1906----开放开放净值 购买
007908招商添韵3个月定开债A----1.04111.1811----暂停暂停净值 购买
007909招商添韵3个月定开债C----1.00991.0753----暂停暂停净值 购买
007912新华鑫日享中短债B----1.08591.1531----开放开放净值 购买
007913财通资管丰和两年定开债A------------暂停暂停净值 购买
007914财通资管丰和两年定开债C------------暂停暂停净值 购买
007915财通资管鸿福短债A----1.19811.1981----限大额开放净值 购买
007916财通资管鸿福短债C----1.19051.1905----限大额开放净值 购买
007920诺德短债C----1.16721.1672----限大额开放净值 购买
007926万家家享中短债C----1.03971.2554----限大额开放净值 购买
007928中加享润两年定开债----1.00831.1713----暂停暂停净值 购买
007930淳厚稳鑫债券A----1.02561.1563----暂停开放净值 购买
007931淳厚稳鑫债券C----1.03031.3111----暂停开放净值 购买
007941恒生前海恒扬纯债债券A----1.12541.3073----限大额开放净值 购买
007942恒生前海恒扬纯债债券C----1.10131.2832----限大额开放净值 购买
007948汇添富盛安39个月定开债----1.01961.1965----暂停暂停净值 购买
007951招商信用增强债券C----1.07211.3203----开放开放净值 购买
007955民生加银鑫享债券D----1.08871.0887----开放开放净值 购买
007956鹏华稳利短债债券C----1.14911.1491----限大额开放净值 购买
007957华宝宝惠债券1.01061.1916--------暂停暂停净值 购买
007958华泰柏瑞益通三个月定开债----1.06081.2371----暂停暂停净值 购买
007969西部利得得尊纯债C----1.15351.4135----开放开放净值 购买
007970国寿安保安泽39个月定开债------------暂停暂停净值 购买
007971华泰保兴恒利中短债A----1.03401.1140----开放开放净值 购买
007972华泰保兴恒利中短债C----1.03351.1135----开放开放净值 购买
007979万家惠享39个月定开债------------暂停暂停净值 购买
007981红塔红土瑞祥纯债A----1.14351.1685----限大额开放净值 购买
007982红塔红土瑞祥纯债C----1.10381.1288----限大额开放净值 购买
007986嘉实致禄3个月定期纯债债券----1.03561.1735----暂停暂停净值 购买
007987鹏华丰庆债券A----1.02531.1745----限大额开放净值 购买
007988融通通恒63个月定开债券A----1.00871.2043----暂停暂停净值 购买
007989融通通恒63个月定开债券C------------暂停暂停净值 购买
007996博时富顺纯债债券A----1.10711.2211----限大额开放净值 购买
007999国联安恒利63个月定开债A----1.03911.2351----暂停暂停净值 购买
008000国联安恒利63个月定开债C----1.02651.2145----暂停暂停净值 购买
008002银华稳晟39个月定开债------------暂停暂停净值 购买
008003大成通嘉三年定开债券A----1.00591.1805----暂停暂停净值 购买
008004大成通嘉三年定开债券C----1.00441.1606----暂停暂停净值 购买
008010前海联合润盈短债A----1.08201.1420----开放开放净值 购买
008011前海联合润盈短债C----1.06581.1258----开放开放净值 购买
008012前海联合淳丰87个月定开债A------------暂停暂停净值 购买
008013前海联合淳丰87个月定开债C------------暂停暂停净值 购买
008014天弘鑫利三年定开------------暂停暂停净值 购买
008017国泰惠信三年定开债----1.00281.1642----暂停暂停净值 购买
008018华富安兴39个月定开债A------------暂停暂停净值 购买
008019华富安兴39个月定开债C------------暂停暂停净值 购买
008022建信短债债券F----1.16281.1738----限大额开放净值 购买
008027工银泰和39个月定开债券A----1.06911.1756----暂停暂停净值 购买
008028申万菱信安泰广利63个月定开债------------暂停暂停净值 购买
008031创金合信汇嘉三个月定开----1.07201.2202----暂停暂停净值 购买
008032海富通裕昇三年定开债券----1.00811.1613----暂停暂停净值 购买
008035蜂巢恒利债券A----1.19801.2510----开放开放净值 购买
008036蜂巢恒利债券C----1.17951.2325----开放开放净值 购买
008039南方创利3个月定开债----1.10471.1857----暂停暂停净值 购买
008040鹏华0-5年利率发起式债券A----1.06771.2189----限大额开放净值 购买
008044博远增强回报债券A----0.96381.0463----开放开放净值 购买
008045博远增强回报债券C----0.94381.0213----开放开放净值 购买
008046国联睿嘉39个月定开债券A----1.05731.1883----暂停暂停净值 购买
008047国联睿嘉39个月定开债券C----1.05351.1815----暂停暂停净值 购买
008048国联睿享86个月定开债券A------------暂停暂停净值 购买
008049国联睿享86个月定开债券C------------暂停暂停净值 购买
008064建信睿信三个月定开债----1.09061.2266----暂停暂停净值 购买
008067圆信永丰丰和A----1.07251.1615----开放开放净值 购买
008068圆信永丰丰和C----1.04561.1346----开放开放净值 购买
008069鹏扬富利增强债A----1.16521.1652----开放开放净值 购买
008070鹏扬富利增强债C----1.13801.1380----开放开放净值 购买
008081汇添富鑫远债----1.04381.1668----开放开放净值 购买
008102中金鑫福87个月定开债------------封闭期封闭期净值 购买
008104中金鑫裕1年定开债A------------封闭期封闭期净值 购买
008105中金鑫裕1年定开债C------------封闭期封闭期净值 购买
008106博时富瑞纯债债券C----1.08481.2288----限大额开放净值 购买
008108国联安短债债券A----1.08921.1772----限大额开放净值 购买
008109国联安短债债券C----1.08621.1642----限大额开放净值 购买
008111银华信用精选18个月定开债------------暂停暂停净值 购买
008117博时稳欣39个月定开债----1.02851.1897----封闭期封闭期净值 购买
008122南方皓元短债债券A----1.14711.1771----开放开放净值 购买
008123南方皓元短债债券C----1.12831.1583----开放开放净值 购买
008146中银添瑞6个月A----1.06131.1024----暂停暂停净值 购买
008147中银添瑞6个月C----1.04621.0834----暂停暂停净值 购买
008160前海联合淳安3年定开债券----1.00131.0963----封闭期封闭期净值 购买
008165东兴鑫远三年定开------------暂停暂停净值 购买
008173兴全稳泰债券C----1.20471.3819----限大额开放净值 购买
008176长信利保债券C----1.23681.2368----开放开放净值 购买
008206国泰聚瑞纯债债券A----1.05771.2179----限大额开放净值 购买
008207国泰合融纯债债券A----1.10121.2326----限大额开放净值 购买
008211银华永盛债券----1.09801.1850----开放开放净值 购买
008214华安鑫福定开债A------------暂停暂停净值 购买
008215华安鑫福定开债C------------暂停暂停净值 购买
008217国泰聚盈三年定期开放债券----1.01181.1583----暂停暂停净值 购买
008219西部利得尊逸三年定开债券----1.00671.1777----暂停暂停净值 购买
008222兴业机遇债券C----1.62411.7241----限大额开放净值 购买
008224金元顺安泓丰87个月定开债A------------暂停暂停净值 购买
008225金元顺安泓丰87个月定开债C------------暂停暂停净值 购买
008226南方远利3个月定开债----1.07191.1969----暂停暂停净值 购买
008229鑫元安硕两年定开债1.00651.1280--------暂停暂停净值 购买
008231海富通裕通30个月定开债----1.02411.1516----暂停暂停净值 购买
008232中银恒优12个月持有期债券A----1.16631.1949----开放开放净值 购买
008233中银恒优12个月持有期债券C----1.15291.1753----开放开放净值 购买
008242英大通盈纯债债券A----1.06541.1374----开放开放净值 购买
008243英大通盈纯债债券C----1.05191.1179----开放开放净值 购买
008255西部利得沣泰债券A----1.15031.1503----暂停开放净值 购买
008266华夏鼎明债券A----1.06331.1393----限大额开放净值 购买
008267华夏鼎明债券C----1.06331.1133----限大额开放净值 购买
008268国泰添瑞一年定开债----0.97731.1550----暂停暂停净值 购买
008278国泰惠鑫一年定期开放债券------------暂停暂停净值 购买
008289国寿安保泰祥纯债一年定开债券发起式------------暂停暂停净值 购买
008296广发汇利一年定期开放债券1.02791.2371--------暂停开放净值 购买
008302永赢易弘债券A----1.23051.2305----开放开放净值 购买
008316蜂巢添跃66个月定开债----1.00531.2103----封闭期封闭期净值 购买
008322东方卓行18个月定开债券A----1.01661.0878----暂停暂停净值 购买
008323东方卓行18个月定开债券C----1.01501.0717----暂停暂停净值 购买
008329宏利添盈两年定开债券A----1.00561.0706----暂停暂停净值 购买
008330宏利添盈两年定开债券C----1.00561.0106----暂停暂停净值 购买
008331万家可转债债券A----1.47981.4798----开放开放净值 购买
008332万家可转债债券C----1.44531.4453----开放开放净值 购买
008333景顺长城弘利39个月定开债----1.04101.1784----暂停暂停净值 购买
008338嘉实安元39个月定期纯债A----1.01831.1826----暂停暂停净值 购买
008339嘉实安元39个月定期纯债C----1.01571.1571----暂停暂停净值 购买
008344建信睿阳一年定期开放债券----1.12611.2001----暂停暂停净值 购买
008345南华瑞泽债券A----1.20891.3089----开放开放净值 购买
008346南华瑞泽债券C----1.18251.2825----开放开放净值 购买
008349华夏恒泰64个月定开债券----1.01441.2012----暂停暂停净值 购买
008362广发汇成一年定期开放债券----1.01101.1552----暂停暂停净值 购买
008363广发民丰一年定期开放债券1.00901.1498--------暂停暂停净值 购买
008369蜂巢丰鑫一年定开----1.13151.2365----封闭期封闭期净值 购买
008383招商安心收益债券A----1.95311.9531----限大额开放净值 购买
008392兴业优债增利债券C----1.05131.2077----限大额开放净值 购买
008394方正富邦恒利纯债A----1.06051.1635----限大额开放净值 购买
008395方正富邦恒利纯债C----1.05091.1499----限大额开放净值 购买
008398汇添富鑫福债----1.18551.2655----开放开放净值 购买
008406兴银汇裕定开债----1.05421.1878----暂停暂停净值 购买
008409景顺长城景泰裕利纯债债券A----1.11941.2008----开放开放净值 购买
008411博时富信纯债债券A----1.10361.1996----限大额开放净值 购买
008414国泰惠泰一年定期开放债券------------暂停暂停净值 购买
008426华安安敦债券A----1.08761.0876----限大额开放净值 购买
008427华安安敦债券C----1.10401.1040----限大额开放净值 购买
008428东方红鑫裕两年定开信用债------------暂停暂停净值 购买
008429中信保诚嘉裕五年定开债----1.02611.1805----暂停暂停净值 购买
008430人保利丰纯债A----1.06231.0623----暂停开放净值 购买
008431人保利丰纯债C----1.03741.0374----暂停开放净值 购买
008432人保安睿定开----1.02721.0762----暂停暂停净值 购买
008433凯石岐短债A----1.00181.0978----暂停开放净值 购买
008434凯石岐短债C----1.00091.1115----暂停开放净值 购买
008439融通通华五年定开债券A------------暂停暂停净值 购买
008440融通通华五年定开债券C------------暂停暂停净值 购买
008448德邦短债A----1.16491.1829----限大额开放净值 购买
008449德邦短债C----1.14701.1650----限大额开放净值 购买
008452兴全恒鑫债券A----1.13671.3717----限大额开放净值 购买
008453兴全恒鑫债券C----1.12391.3419----限大额开放净值 购买
008460招商招和39个月定开债----1.00811.1753----暂停暂停净值 购买
008463招商添瑞1年定开债A----1.20171.2017----暂停暂停净值 购买
008464招商添瑞1年定开债C------------暂停暂停净值 购买
008465蜂巢添益纯债A----1.03661.1976----开放开放净值 购买
008466蜂巢添益纯债C----1.03861.1946----开放开放净值 购买
008469朱雀安鑫回报债券A----1.24821.2482----开放开放净值 购买
008470朱雀安鑫回报债券C----1.22721.2272----开放开放净值 购买
008471工银泰颐三年定开债券A----1.00481.1682----暂停暂停净值 购买
008472工银泰颐三年定开债券C----1.00331.1397----暂停暂停净值 购买
008475招商民安增益债券A----1.33761.3376----开放开放净值 购买
008476招商民安增益债券C----1.29001.2900----开放开放净值 购买
008478天弘鑫意39个月定开债------------暂停暂停净值 购买
008484格林泓裕一年定开债A----1.02591.0837----暂停暂停净值 购买
008485格林泓裕一年定开债C----1.02171.0493----暂停暂停净值 购买
008486德邦德瑞一年定开债----1.01691.2116----暂停暂停净值 购买
008487中信建投稳悦债券----1.05401.2320----暂停暂停净值 购买
008489华商鸿畅39个月定开利率债A------------暂停暂停净值 购买
008490华商鸿畅39个月定开利率债C------------暂停暂停净值 购买
008493鹏华尊泰一年定开发起式债券----1.03081.2251----暂停暂停净值 购买
008495景顺长城景泰添利一年定开债----1.06471.1684----暂停暂停净值 购买
008496国泰惠瑞一年定开债------------暂停暂停净值 购买
008497鹏扬浦利中短债A----1.05061.1906----暂停开放净值 购买
008498鹏扬浦利中短债C----1.04841.1844----暂停开放净值 购买
008501鹏扬聚利六个月持有期债券A----1.21201.2120----开放开放净值 购买
008502鹏扬聚利六个月持有期债券C----1.18251.1825----开放开放净值 购买
008503国寿安保泰瑞纯债一年定开债------------暂停暂停净值 购买
008504国泰信用互利债券C----1.09591.3158----开放开放净值 购买
008505浙商中短债A----1.14761.1819----限大额开放净值 购买
008506浙商中短债C----1.13051.1643----限大额开放净值 购买
008508国联聚锦一年定开债券----1.05221.2372----暂停暂停净值 购买
008509南方得利一年定开债----1.16151.2421----暂停暂停净值 购买
008510南方鼎利一年债券----1.05541.2166----暂停暂停净值 购买
008511宝盈鸿盛债券A----1.02011.0201----限大额开放净值 购买
008512宝盈鸿盛债券C----0.99770.9977----限大额开放净值 购买
008516浦银安盛盛熙一年定开债券----1.02531.1821----暂停暂停净值 购买
008517兴业嘉华一年定开债券发起式----1.06481.2118----暂停暂停净值 购买
008523安信丰泽39个月定开债----1.03311.1552----暂停暂停净值 购买
008524华泰柏瑞锦瑞债券A----1.15691.2119----开放开放净值 购买
008525华泰柏瑞锦瑞债券C----1.12741.1824----开放开放净值 购买
008529汇安信利债券A----0.93541.0456----开放开放净值 购买
008530汇安信利债券C----0.91971.0224----开放开放净值 购买
008535兴银合盛定开债A----1.00341.1524----暂停暂停净值 购买
008536兴银合盛定开债C----1.13321.1332----暂停暂停净值 购买
008539工银开元利率债债券A----1.06981.1798----开放开放净值 购买
008540工银开元利率债债券C----1.05641.1587----开放开放净值 购买
008548浙商惠盈纯债C----1.06661.1921----限大额开放净值 购买
008554景顺长城景泰汇利定开债C----1.16061.4061----暂停暂停净值 购买
008556易方达裕富债券A----1.19311.2771----开放开放净值 购买
008557易方达裕富债券C----1.17681.2508----开放开放净值 购买
008560中邮淳悦39个月定开债A------------暂停暂停净值 购买
008561中邮淳悦39个月定开债C------------暂停暂停净值 购买
008565泰康安泽中短债A----1.12801.1280----限大额开放净值 购买
008566蜂巢添盈纯债A----1.78701.9240----开放开放净值 购买
008567蜂巢添盈纯债C----1.55991.9140----开放开放净值 购买
008568蜂巢丰业一年定开债发起式----1.09711.2312----暂停开放净值 购买
008569中航瑞智纯债A----1.10881.1088----开放开放净值 购买
008570中航瑞智纯债C----1.10351.1035----开放开放净值 购买
008571金信民达纯债A----1.12591.2791----开放开放净值 购买
008572金信民达纯债C----1.03041.2782----开放开放净值 购买
008578东海祥苏短债A----1.17901.1790----开放开放净值 购买
008579东海祥苏短债C----1.16421.1642----暂停开放净值 购买
008582兴银聚丰债券A----1.04501.1380----限大额开放净值 购买
008587淳厚中短债债券A----1.07581.1558----开放开放净值 购买
008588淳厚中短债债券C----1.07021.1402----开放开放净值 购买
008596平安乐顺39个月定开债A----1.03241.1804----暂停暂停净值 购买
008597平安乐顺39个月定开债C----1.03021.1712----暂停暂停净值 购买
008606广发汇择一年定期开放债券A1.16091.1609--------暂停暂停净值 购买
008607广发汇择一年定期开放债券C1.13261.1326--------暂停暂停净值 购买
008608广发汇浦三年定期开放债券1.01891.1578--------暂停暂停净值 购买
008612国投瑞银顺恒纯债债券----1.09811.1071----暂停开放净值 购买
008613浙商汇金安享66个月定期A------------暂停暂停净值 购买
008614浙商汇金安享66个月定期C------------暂停暂停净值 购买
008615浙商汇金聚泓两年定开债A------------暂停暂停净值 购买
008616浙商汇金聚泓两年定开债C------------暂停暂停净值 购买
008620嘉实致宁3个月定开纯债债券----1.01121.1414----暂停暂停净值 购买
008624汇安裕鑫12个月定开纯债债券------------暂停暂停净值 购买
008628大成惠享一年定开债券----1.02251.1691----暂停暂停净值 购买
008632南方吉元短债E----1.09491.1689----开放开放净值 购买
008636前海联合泰瑞纯债A----1.13111.1761----开放开放净值 购买
008637国金惠享一年定开------------暂停暂停净值 购买
008642国金惠远纯债A----1.03321.1560----暂停开放净值 购买
008643国金惠远纯债C----1.03261.1314----暂停开放净值 购买
008644天弘季季兴三个月定开债券发起A------------暂停暂停净值 购买
008645天弘季季兴三个月定开债券发起C------------暂停暂停净值 购买
008646天弘增利短债发起A----1.15851.1644----开放开放净值 购买
008647天弘增利短债发起C----1.15471.1547----开放开放净值 购买
008648嘉实致业一年定期纯债债券----1.02101.1812----暂停暂停净值 购买
008650华泰柏瑞益商一年定开债券----1.02551.1626----暂停暂停净值 购买
008651博时富进一年期定开债发起式----1.13431.1832----封闭期封闭期净值 购买
008654诺德汇盈一年定开------------暂停暂停净值 购买
008659中邮淳享66个月定开债------------暂停暂停净值 购买
008661嘉实致融一年定期债券------------暂停暂停净值 购买
008662中银澳享一年定开债发起式----1.10911.1842----暂停暂停净值 购买
008663中银同享一年定开债----1.14071.1807----暂停暂停净值 购买
008668西部利得双盈一年定开债券----1.14071.2184----暂停暂停净值 购买
008669方正富邦禾利39个月定开债A------------暂停暂停净值 购买
008670方正富邦禾利39个月定开债C------------暂停暂停净值 购买
008674博时稳悦63个月定开债----1.02111.1960----封闭期封闭期净值 购买
008675华安鑫浦定开债A1.05271.2567--------暂停暂停净值 购买
008676华安鑫浦定开债C1.04831.2403--------暂停暂停净值 购买
008684宝盈盈旭纯债债券A----1.06111.1321----限大额开放净值 购买
008685宝盈盈旭纯债债券C----1.04851.1095----限大额开放净值 购买
008688大成景乐纯债债券A----1.17571.1757----开放开放净值 购买
008689大成景乐纯债债券C----1.14761.1476----开放开放净值 购买
008693民生加银39个月定期纯债----1.01661.1719----暂停暂停净值 购买
008700泰康瑞丰3月定开债券------------暂停暂停净值 购买
008703前海联合泰瑞纯债C----1.12021.1652----开放开放净值 购买
008717德邦锐恒39个月定开债A------------暂停暂停净值 购买
008718德邦锐恒39个月定开债C------------暂停暂停净值 购买
008721华商鸿益一年定开债----1.04121.1610----暂停暂停净值 购买
008722永赢欣益纯债一年定开发起式----1.10001.2498----暂停暂停净值 购买
008724泓德裕瑞三年定开债券------------暂停暂停净值 购买
008728同泰恒利纯债A----1.04322.3839----开放开放净值 购买
008729同泰恒利纯债C----1.04992.3956----开放开放净值 购买
008730天弘纯享一年定开----1.00031.1514----暂停暂停净值 购买
008731招商添浩纯债A----1.07211.1767----开放开放净值 购买
008732招商添浩纯债C----1.06791.1725----开放开放净值 购买
008735汇安盛鑫三年定开纯债债券----1.04261.1361----暂停暂停净值 购买
008738天弘兴享一年定开----1.00621.1878----暂停暂停净值 购买
008739中欧同益一年定期开放债券------------暂停暂停净值 购买
008756民生加银瑞夏一年定开债券发起式----1.07271.1032----暂停暂停净值 购买
008759摩根瑞泰38个月定期开放债券A------------暂停暂停净值 购买
008760摩根瑞泰38个月定期开放债券C------------暂停暂停净值 购买
008761南方骏元中短期利率债债券A----1.05261.1886----开放开放净值 购买
008762天弘恒享一年定开----1.00881.1607----暂停暂停净值 购买
008765中加瑞享纯债债券A----1.02991.1629----限大额开放净值 购买
008766财通资管鸿盛12个月定开债券A------------暂停暂停净值 购买
008767财通资管鸿盛12个月定开债券C------------暂停暂停净值 购买
008771南方昭元债券A----1.11271.2017----开放开放净值 购买
008772南方昭元债券C----1.13661.1586----开放开放净值 购买
008774招商鑫福中短债A----1.18851.1885----限大额开放净值 购买
008775招商鑫福中短债C----1.17211.1721----限大额开放净值 购买
008780南方宁利一年定开债发起式----1.01031.1678----暂停暂停净值 购买
008783南方乐元中短利率债A----1.01971.1567----开放开放净值 购买
008784南方乐元中短利率债C----1.05681.1338----开放开放净值 购买
008785中加博裕纯债债券----1.09921.1862----暂停开放净值 购买
008791招商安华债券A----1.26881.3016----开放开放净值 购买
008792招商安华债券C----1.24691.2789----开放开放净值 购买
008796国联恒安纯债A----1.04861.1616----暂停开放净值 购买
008797国联恒安纯债C----1.04681.1438----暂停开放净值 购买
008798国金惠安利率债A----1.17101.1918----限大额开放净值 购买
008799国金惠安利率债C----1.16291.1837----限大额开放净值 购买
008802浦银安盛盛晖一年定开债券----1.06881.1728----暂停暂停净值 购买
008803海富通瑞弘6个月定开债券A------------暂停暂停净值 购买
008804招商添华纯债A----1.03561.1056----限大额开放净值 购买
008805招商添华纯债C----1.03421.1042----限大额开放净值 购买
008807鹏扬淳悦一年定开债发起式----1.01211.1661----暂停暂停净值 购买
008808新华安享惠泽39个月定开债C------------暂停暂停净值 购买
008818汇安恒鑫12个月定开纯债债券------------暂停暂停净值 购买
008820大成景悦中短债A----1.17311.1731----开放开放净值 购买
008821大成景悦中短债C----1.15521.1552----开放开放净值 购买
008825民生瑞盈一年定开债发起式----1.10191.1619----暂停暂停净值 购买
008826天弘成享一年定开----1.06081.1691----暂停暂停净值 购买
008862中银证券汇远定开债------------暂停暂停净值 购买
008863中银证券汇兴定期开放债券----1.07951.2178----暂停暂停净值 购买
008864鑫元中短债A----1.19111.1956----限大额开放净值 购买
008865鑫元中短债C----1.17361.1781----开放开放净值 购买
008868民生加银嘉益债券----1.10891.3341----限大额开放净值 购买
008873国寿安保尊诚纯债A----1.17391.2010----暂停开放净值 购买
008874国寿安保尊诚纯债C----1.15191.1754----暂停开放净值 购买
008875国寿安保尊恒利率债债券A----1.06091.1959----开放开放净值 购买
008876国寿安保尊恒利率债债券C----1.03611.1711----开放开放净值 购买
008882国联安增祺纯债A----1.05831.1493----暂停开放净值 购买
008883国联安增祺纯债C----1.42251.5125----暂停开放净值 购买
008896兴业鼎泰一年定开债券发起式----1.00361.1623----暂停暂停净值 购买
008897上银可转债精选债券A----0.89940.8994----开放开放净值 购买
008900国联安增泰一年定开债发起式------------暂停暂停净值 购买
008904华安安腾一年定开债----1.03761.1435----暂停暂停净值 购买
008911平安元丰中短债债券A----1.12561.1776----限大额开放净值 购买
008912平安元丰中短债债券C----1.06891.0689----限大额开放净值 购买
008913平安元丰中短债债券E----1.13961.1616----限大额开放净值 购买
008921国泰聚鑫纯债债券----1.07151.2015----暂停开放净值 购买
008922财通资管鸿运中短债债券E----1.05681.1443----限大额开放净值 购买
008925鹏华尊达一年定开发起式债券----1.04801.1690----暂停暂停净值 购买
008937诺德安盈纯债----1.02261.1546----限大额开放净值 购买
008951鹏华尊裕一年定开债----1.04161.1877----暂停暂停净值 购买
008959创金合信恒利超短债债券E----1.05361.2386----限大额开放净值 购买
008968申万菱信安泰鼎利一年定开债------------暂停暂停净值 购买
008974长城稳健增利债券C----1.45441.4544----限大额开放净值 购买
008982华泰紫金智鑫3月定开债----1.06971.1977----暂停暂停净值 购买
008993汇添富多策略纯债A----1.16991.1699----开放开放净值 购买
008994汇添富多策略纯债C----1.14221.1422----开放开放净值 购买
008995中银证券安沛债券A----1.09981.1633----开放开放净值 购买
008996中银证券安沛债券C----1.10011.1530----开放开放净值 购买
008999景顺景颐嘉利6个月持有期债券A----1.35471.3547----限大额开放净值 购买
009000景顺景颐嘉利6个月持有期债券C----1.32361.3236----限大额开放净值 购买
009001长城泰利纯债A----1.01001.1679----暂停开放净值 购买
009002长城泰利纯债C----1.12131.1592----限大额开放净值 购买
009018西部利得聚泰18个月定开债A----1.12151.3285----暂停暂停净值 购买
009019西部利得聚泰18个月定开债C----1.09201.2990----暂停暂停净值 购买
009021鹏华丰诚债券A----1.24221.2422----限大额开放净值 购买
009022鹏华丰诚债券C----1.22011.2201----限大额开放净值 购买
009037浦银安盛普庆纯债债券A----1.07721.1932----暂停开放净值 购买
009038浦银安盛普庆纯债债券C----1.06121.1722----暂停开放净值 购买
009041浦银安盛普天纯债债券A----1.15731.1573----暂停开放净值 购买
009042浦银安盛普天纯债债券C----1.13751.1375----暂停开放净值 购买
009045浦银安盛盛智一年定开债券----1.19111.2204----暂停暂停净值 购买
009081中信保诚嘉丰一年定开债发起式----1.04601.1528----暂停暂停净值 购买
009082华夏鼎佳债券A----1.14901.1581----暂停开放净值 购买
009083华夏鼎佳债券C----1.54151.6388----暂停开放净值 购买
009089嘉实稳固收益债券A----1.19281.4022----开放开放净值 购买
009091兴银汇悦一年定开债发起式----1.07841.1644----暂停暂停净值 购买
009093华泰柏瑞鸿利中短债A----1.14881.1488----限大额开放净值 购买
009094华泰柏瑞鸿利中短债C----1.13511.1351----限大额开放净值 购买
009095华泰柏瑞鸿利中短债E----1.13311.1331----暂停开放净值 购买
009104新华纯债添利债券发起B----1.09831.1363----限大额开放净值 购买
009105兴业嘉荣一年定开债券----1.06161.1767----暂停暂停净值 购买
009109博远增益纯债债券A----1.02591.1315----暂停开放净值 购买
009110博远增益纯债债券C----1.02741.0784----暂停开放净值 购买
009118太平恒睿纯债债券----1.10651.1515----暂停开放净值 购买
009177东方永悦18个月定开债券A------------暂停暂停净值 购买
009178东方永悦18个月定开债券C------------暂停暂停净值 购买
009196华银鼎盛中短债A----1.14421.1442----暂停开放净值 购买
009197华银鼎盛中短债C----1.12401.1240----暂停开放净值 购买
009203鹏扬稳利债券A----1.21501.2150----开放开放净值 购买
009204鹏扬稳利债券C----1.18901.1890----开放开放净值 购买
009207兴银汇智定开债----1.04351.1742----暂停暂停净值 购买
009227平安增鑫六个月定开债A----1.13881.2028----暂停暂停净值 购买
009228平安增鑫六个月定开债C----1.15001.1507----暂停暂停净值 购买
009229平安增鑫六个月定开债E----1.15381.1798----暂停暂停净值 购买
009235景顺长城弘远66个月定开债----1.07101.2163----暂停暂停净值 购买
009236中信建投稳泰一年定开债券----1.05321.1952----封闭期封闭期净值 购买
009237兴业绿色纯债一年定开债券A------------暂停暂停净值 购买
009238兴业绿色纯债一年定开债券C------------暂停暂停净值 购买
009252蜂巢添元纯债A----1.01061.1795----暂停开放净值 购买
009253蜂巢添元纯债C----1.08041.1794----暂停开放净值 购买
009254蜂巢添禧87个月定开----1.03781.2428----封闭期封闭期净值 购买
009255中银添盛39个月定期开放债券------------暂停暂停净值 购买
009256民生加银鑫通债券----1.08591.1639----暂停开放净值 购买
009257工银尊利中短债债券F----1.10241.1178----限大额开放净值 购买
009278同泰恒兴纯债A----1.01421.1629----暂停开放净值 购买
009279同泰恒兴纯债C----1.01811.1508----暂停开放净值 购买
009284上银慧丰利债券----1.06671.1572----限大额开放净值 购买
009287惠升和裕纯债债券A----1.07521.2242----开放开放净值 购买
009288惠升和裕纯债债券C----1.09741.1764----开放开放净值 购买
009294嘉实致益纯债债券----1.04041.1796----开放开放净值 购买
009295民生睿智一年定开债----1.01551.1179----暂停暂停净值 购买
009298英大安惠纯债A----1.07121.1312----暂停开放净值 购买
009299英大安惠纯债C----1.05181.1118----暂停开放净值 购买
009301恒生前海短债债券A----1.03711.1401----开放开放净值 购买
009302恒生前海短债债券C----1.09991.1299----开放开放净值 购买
009303恒生前海恒颐五年定开债A------------封闭期封闭期净值 购买
009304恒生前海恒颐五年定开债C------------封闭期封闭期净值 购买
009305汇安恒利39个月定开纯债债券----1.01341.0882----暂停暂停净值 购买
009306平安惠铭纯债----1.07301.2170----限大额开放净值 购买
009309国寿安保尊庆6个月持有期债券A----1.05341.1334----开放开放净值 购买
009310国寿安保尊庆6个月持有期债券C----1.03731.1173----开放开放净值 购买
009311创金合信鑫日享短债债券E----1.24741.2474----限大额开放净值 购买
009338万家民瑞祥和6个月持有债A----1.12051.1770----开放开放净值 购买
009339万家民瑞祥和6个月持有债C----1.10621.1579----开放开放净值 购买
009349前海联合添泽债券A----1.22411.2741----开放开放净值 购买
009350前海联合添泽债券C----1.20771.2577----开放开放净值 购买
009358兴业稳健双利一年持有期债券A----1.13481.1348----开放开放净值 购买
009359兴业稳健双利一年持有期债券C----1.11021.1102----开放开放净值 购买
009386创金合信泰享39个月------------暂停暂停净值 购买
009396大成安诚债券A----1.01181.1728----开放开放净值 购买
009397大成安诚债券C----1.03601.1870----开放开放净值 购买
009399国新国证雄安建设发展三年定开债----1.11821.1722----封闭期封闭期净值 购买
009407格林泓远纯债A----1.08541.1934----暂停开放净值 购买
009408格林泓远纯债C----1.08221.0822----暂停开放净值 购买
009417国投瑞银顺荣定开债券A----1.04311.1741----暂停暂停净值 购买
009418国投瑞银顺荣定开债券C----1.03301.1640----暂停暂停净值 购买
009425金信民安两年债券----1.01161.0601----暂停暂停净值 购买
009443工银泰和39个月定开债券C----1.05661.1471----暂停暂停净值 购买
009450中金新辉1年----1.02561.2015----封闭期封闭期净值 购买
009451中金新盛1年定开债----1.04201.1777----暂停暂停净值 购买
009452光大保德信尊裕纯债一年债券发起------------暂停暂停净值 购买
009453平安合兴1年定开债----1.08591.1851----暂停暂停净值 购买
009456东方稳健回报债券C----1.23401.4430----限大额开放净值 购买
009457红土创新纯债A----1.08461.1886----开放开放净值 购买
009458红土创新纯债C----1.08051.1845----开放开放净值 购买
009459创金合信季安鑫3个月C----1.18701.1870----限大额开放净值 购买
009461东方臻萃3个月定开债券A----1.13551.3005----暂停暂停净值 购买
009462东方臻萃3个月定开债券C----1.17071.2977----暂停暂停净值 购买
009463东方臻慧纯债债券A----1.04211.1952----限大额开放净值 购买
009464东方臻慧纯债债券C----1.07771.1904----限大额开放净值 购买
009465东方可转债债券A----1.22361.2686----开放开放净值 购买
009466东方可转债债券C----1.20481.2448----开放开放净值 购买
009483鹏华普利债券A----1.14681.1894----限大额开放净值 购买
009484鹏华普利债券C----1.12981.1723----限大额开放净值 购买
009506富荣富恒两年定开债----1.10831.1408----暂停暂停净值 购买
009509平安惠润纯债----1.06041.1694----暂停开放净值 购买
009510天弘同利债券(LOF)E----1.13561.1820----开放开放净值 购买
009512天弘添利债券(LOF)E----1.45201.5120----开放开放净值 购买
009517人保福欣3个月定开债A----1.06231.1039----暂停暂停净值 购买
009518人保福欣3个月定开债C----1.05761.0992----暂停暂停净值 购买
009519中欧鼎利债券E----1.44781.4868----开放开放净值 购买
009520中欧鼎利债券C----1.41201.4510----开放开放净值 购买
009523宝盈聚福39个月定开债A----1.05421.1763----暂停暂停净值 购买
009524宝盈聚福39个月定开债C----1.04811.1617----暂停暂停净值 购买
009533太平恒泽63个月定开----1.00841.2034----暂停暂停净值 购买
009543申万菱信安泰富利三年定开A------------暂停暂停净值 购买
009544申万菱信安泰富利三年定开C------------暂停暂停净值 购买
009552财通资管丰乾39个月定开债A------------暂停暂停净值 购买
009553财通资管丰乾39个月定开债C------------暂停暂停净值 购买
009567山证资管裕丰一年定开债券发起式------------暂停暂停净值 购买
009577上银聚永益一年定开债券----1.07221.2140----暂停暂停净值 购买
009578上银聚德益一年定开债券----1.08891.1881----暂停暂停净值 购买
009579东方红鑫安39个月定开债券1.00301.1695--------暂停暂停净值 购买
009580招商双债增强债券(LOF)D----1.61361.6136----限大额开放净值 购买
009583淳厚安裕87个月定开债------------暂停暂停净值 购买
009584华富63个月定期开放债券----1.00631.1948----暂停暂停净值 购买
009585中信建投稳丰63个月定开债----1.00711.1932----封闭期封闭期净值 购买
009587国寿安保瑞和66个月定开债------------暂停暂停净值 购买
009599嘉实致嘉纯债债券----1.04121.1780----限大额开放净值 购买
009600嘉实安泽一年定开债纯债----1.02361.2013----暂停暂停净值 购买
009603国金惠鑫短债债券E----1.01971.1587----限大额开放净值 购买
009604国金惠盈纯债E----1.22531.2933----限大额开放净值 购买
009605安信永顺一年定开债券----1.11561.2737----暂停暂停净值 购买
009610天弘永利债券C----1.11971.3304----开放开放净值 购买
009617东兴兴利债券C----1.14871.2987----开放开放净值 购买
009632浦银安盛普嘉87个月定开债A------------暂停暂停净值 购买
009633浦银安盛普嘉87个月定开债C------------暂停暂停净值 购买
009637招商信用添利债券(LOF)C----1.03921.2199----限大额开放净值 购买
009643嘉实致信一年定期纯债债券----1.01941.2095----暂停暂停净值 购买
009655工银尊益中短债A----1.20101.2010----限大额开放净值 购买
009666兴全恒祥88个月定开债券----1.01531.2464----暂停暂停净值 购买
009673嘉合慧康63个月定开债券A------------暂停暂停净值 购买
009674嘉合慧康63个月定开债券C------------暂停暂停净值 购买
009679浙商惠隆39个月定开债券------------暂停暂停净值 购买
009685景顺长城景泰宝利一年定开债----1.01091.1972----暂停暂停净值 购买
009699长信浦瑞87个月定开债券------------暂停暂停净值 购买
009730中信保诚安鑫回报债券A----1.15851.1585----开放开放净值 购买
009731中信保诚安鑫回报债券C----1.13251.1325----开放开放净值 购买
009732兴业稳泰66个月定开债券------------暂停暂停净值 购买
009735天弘增强回报债券E----1.33561.3356----开放开放净值 购买
009738格林泓安63个月定开债----1.10611.2121----暂停暂停净值 购买
009739嘉合磐泰短债E----1.15141.1514----开放开放净值 购买
009748汇丰晋信惠安纯债63个月定开债------------暂停暂停净值 购买
009749西部利得尊泰86个月定开债----1.05081.2378----暂停暂停净值 购买
009752大摩灵动优选债券A----1.07561.0756----开放开放净值 购买
009756华宝宝利定开债券1.01841.2434--------暂停暂停净值 购买
009758富国可转债C----2.29002.2900----暂停开放净值 购买
009759鹏扬淳安66个月定开债A----1.00731.2213----暂停暂停净值 购买
009760鹏扬淳安66个月定开债C------------暂停暂停净值 购买
009761光大尊合87个月定开债------------暂停暂停净值 购买
009763惠升和悦债券A----1.03081.6587----开放开放净值 购买
009764惠升和悦债券C----1.03261.5264----开放开放净值 购买
009765惠升和煦88个月定开债------------暂停暂停净值 购买
009770英大安鑫66个月定期开放债券------------暂停暂停净值 购买
009771汇安嘉汇纯债债券C----1.04941.2498----开放开放净值 购买
009780德邦锐泽86个月定开债------------暂停暂停净值 购买
009784安信尊享添利利率债A----1.01431.2063----暂停开放净值 购买
009785安信尊享添利利率债C----1.01041.1934----暂停开放净值 购买
009786华安锦源0-7年金融债定开债----1.05281.1788----暂停暂停净值 购买
009792工银瑞益债券A----1.02371.1097----开放开放净值 购买
009793工银瑞益债券C----1.01181.0978----开放开放净值 购买
009799中银证券安汇三年定开债----1.03491.1719----暂停暂停净值 购买
009802东海祥泰三年定开债发起式----1.04451.1605----暂停暂停净值 购买
009809易方达恒智63个月定开债发起式----1.01041.1998----暂停暂停净值 购买
009814宏利乐盈66个月定开债A----1.03871.2082----暂停暂停净值 购买
009815宏利乐盈66个月定开债C----1.03791.2023----暂停暂停净值 购买
009816大摩丰裕63个月开放债券----1.05771.1960----暂停暂停净值 购买
009826民生加银家盈6个月持有期债券A----0.86610.8661----开放开放净值 购买
009827民生加银家盈6个月持有期债券C----0.84920.8492----开放开放净值 购买
009833创金合信泰博66个月定开债------------暂停暂停净值 购买
009836渤海汇金汇裕87个月定开债------------暂停暂停净值 购买
009839国金惠丰39个月定开债------------暂停暂停净值 购买
009844华泰紫金丰安27个月定开债券A----1.01521.1387----暂停暂停净值 购买
009845华泰紫金丰安27个月定开债券C----1.01411.1330----暂停暂停净值 购买
009851上银聚远盈42个月定开债券------------暂停暂停净值 购买
009866永赢瑞宁87个月定开债----1.10811.2301----暂停暂停净值 购买
009871景顺长城景瑞收益债券C----1.10591.2439----开放开放净值 购买
009889华润元大润禧39个月定开债A------------封闭期封闭期净值 购买
009890华润元大润禧39个月定开债C------------封闭期封闭期净值 购买
009894前海开源惠盈39个月定开债券------------暂停暂停净值 购买
009906诺德安瑞39个月定开------------暂停暂停净值 购买
009916格林泓利增强债券A----1.00671.0067----开放开放净值 购买
009917格林泓利增强债券C----0.98010.9801----开放开放净值 购买
009920鹏华年年红一年持有期债券A----1.17631.1763----开放开放净值 购买
009921鹏华年年红一年持有期债券C----1.15701.1570----开放开放净值 购买
009922华夏鼎富债券A----1.13371.1831----暂停开放净值 购买
009923华夏鼎富债券C----1.09961.1484----暂停开放净值 购买
009933浦银安盛普华66个月定开债A------------暂停暂停净值 购买
009934浦银安盛普华66个月定开债C------------暂停暂停净值 购买
009942财通资管鸿益中短债债券E----1.09711.1201----限大额开放净值 购买
009943浦银安盛稳健丰利债券A----1.11161.1116----开放开放净值 购买
009944浦银安盛稳健丰利债券C----1.09171.0917----开放开放净值 购买
009979新华安享惠融88个月定开债A------------暂停暂停净值 购买
009980新华安享惠融88个月定开债C------------暂停暂停净值 购买
009985永赢迅利中高等级短债E----1.07931.1508----开放开放净值 购买
010011景顺景颐招利6个月持有期债券A----1.32101.4115----开放开放净值 购买
010012景顺景颐招利6个月持有期债券C----1.29201.3821----开放开放净值 购买
010014华夏鼎清债券A----1.21451.2145----开放开放净值 购买
010015华夏鼎清债券C----1.18901.1890----开放开放净值 购买
010053安信聚利增强债券B----1.33611.3361----限大额开放净值 购买
010068工银双盈债券A----1.05211.0521----开放开放净值 购买
010069工银双盈债券C----1.03051.0305----开放开放净值 购买
010083中银欣享利率债债券A----1.02251.1540----开放开放净值 购买
010084蜂巢丰瑞债券A----1.09051.7715----开放开放净值 购买
010085蜂巢丰瑞债券C----1.11681.6948----开放开放净值 购买
010086中邮纯债丰利债券A----1.04551.1855----暂停开放净值 购买
010087中邮纯债丰利债券C----1.08441.1754----暂停开放净值 购买
010092永赢华嘉信用债A----1.22581.2258----限大额开放净值 购买
010099民生加银汇智3个月定开债----1.07681.2308----暂停暂停净值 购买
010102西部利得鑫泓增强债券A----1.04771.0477----开放开放净值 购买
010103西部利得鑫泓增强债券C----1.02351.0235----开放开放净值 购买
010118天弘多元收益债券A----1.39711.3971----开放开放净值 购买
010119天弘多元收益债券C----1.37481.3748----开放开放净值 购买
010145格林中短债债券A----1.02791.1707----开放开放净值 购买
010146格林中短债债券C----1.02461.1486----开放开放净值 购买
010165太平丰和一年定开债券发起式----1.02891.0389----暂停暂停净值 购买
010168天弘安利短债A----1.14941.1494----开放开放净值 购买
010169天弘安利短债C----1.14281.1428----开放开放净值 购买
010174英大智享债券A----1.27641.2764----开放开放净值 购买
010175英大智享债券C----1.24991.2499----开放开放净值 购买
010191华夏鼎信债券A----1.06651.1969----暂停开放净值 购买
010192华夏鼎信债券C----1.06161.1912----暂停开放净值 购买
010223博时双季享持有期债券A----1.18711.1871----限大额开放净值 购买
010226博时双季享持有期债券B----1.16811.1681----限大额开放净值 购买
010227博时双季享持有期债券C----1.16491.1649----限大额开放净值 购买
010232国寿安保泰安纯债债券----1.06061.1865----开放开放净值 购买
010247惠升和泰纯债A----1.13801.1380----开放开放净值 购买
010248惠升和泰纯债C----1.12631.1263----开放开放净值 购买
010249国金惠诚债券A----1.10201.1020----开放开放净值 购买
010250国金惠诚债券C----1.07961.0796----开放开放净值 购买
010254嘉实丰年一年定期纯债债券A----1.06881.1489----暂停暂停净值 购买
010255嘉实丰年一年定期纯债债券C----1.05041.1277----暂停暂停净值 购买
010260海富通策略收益债券A----1.09401.0940----开放开放净值 购买
010261海富通策略收益债券C----1.07821.0782----开放开放净值 购买
010270汇安嘉盈一年持有期债券C----0.92610.9261----开放开放净值 购买
010278南华瑞泰39个月定开A----1.01231.1606----暂停暂停净值 购买
010279南华瑞泰39个月定开C----1.01001.1500----暂停暂停净值 购买
010294红塔红土盛兴39个月定开债A----1.00961.1114----封闭期封闭期净值 购买
010295红塔红土盛兴39个月定开债C----1.00861.0974----封闭期封闭期净值 购买
010309德邦锐裕利率债债券A----1.10871.1967----限大额开放净值 购买
010310德邦锐裕利率债债券C----1.11211.1951----限大额开放净值 购买
010397中加瑞合纯债债券----1.05171.1637----暂停开放净值 购买
010440诺德安鸿A----1.04721.1552----限大额开放净值 购买
010449广发恒悦债券A----1.15011.1621----开放开放净值 购买
010450广发恒悦债券C----1.13181.1436----开放开放净值 购买
010451广发恒悦债券E----1.14251.1545----限大额开放净值 购买
010459鑫元乾利债券----1.06931.1361----暂停开放净值 购买
010462中信保诚嘉润66个月定开债------------暂停暂停净值 购买
010463鹏扬淳稳66个月定开债A------------暂停暂停净值 购买
010464鹏扬淳稳66个月定开债C------------暂停暂停净值 购买
010467华安锦溶0-5年金融债定开债----1.09551.1665----开放开放净值 购买
010468国富恒博63个月定期开放债券----1.00831.1992----暂停暂停净值 购买
010473华富安华债券A----1.13921.1392----开放开放净值 购买
010474华富安华债券C----1.11601.1160----开放开放净值 购买
010476太平恒久纯债----1.03241.4444----暂停开放净值 购买
010479鹏华丰颐债券----1.00331.1701----暂停开放净值 购买
010485中航瑞晨87个月定开债A----1.05091.2359----暂停暂停净值 购买
010486中航瑞晨87个月定开债C----1.05041.2354----暂停暂停净值 购买
010501中泰青月安盈66个月定开债------------暂停暂停净值 购买
010507招商添锦1年定开债发起式----1.04251.1652----暂停暂停净值 购买
010510工银14天理财债券发起C----1.10571.1057----限大额开放净值 购买
010512工银7天理财债券C----1.11781.1190----开放开放净值 购买
010513淳厚益加债券A----1.19101.1910----开放开放净值 购买
010514淳厚益加债券C----1.16661.1666----开放开放净值 购买
010527景顺长城景泰优利一年定开纯债----1.04371.1498----暂停暂停净值 购买
010565东方恒瑞短债债券A----1.14281.1428----开放开放净值 购买
010566东方恒瑞短债债券B----1.14141.1414----开放开放净值 购买
010567东方恒瑞短债债券C----1.12641.1264----开放开放净值 购买
010577汇安永福90天持有中短债A----1.10271.1057----开放开放净值 购买
010578汇安永福90天持有中短债C----1.09431.0973----开放开放净值 购买
010579中金恒嘉稳健3个月持有债券发起A----1.00051.0005----开放封闭期净值 购买
010580长盛稳鑫63个月定开债------------暂停暂停净值 购买
010600光大安瑞一年持有A----1.21011.2101----开放开放净值 购买
010601光大安瑞一年持有C----1.18491.1849----开放开放净值 购买
010607新沃安鑫87个月定开债------------封闭期封闭期净值 购买
010621永赢泰宁63个月定开债----1.07901.1985----开放开放净值 购买
010626国新国证荣赢63个月定开债----1.17891.2074----暂停暂停净值 购买
010627淳厚安心87个月定开债------------暂停暂停净值 购买
010629广发可转债债券E----1.90621.9062----开放开放净值 购买
010630惠升和睿兴利债券A----1.07571.0757----开放开放净值 购买
010631惠升和韵66个月定开债券----1.09781.1908----暂停暂停净值 购买
010632工银瑞达一年定开纯债发起式----1.04321.1537----暂停暂停净值 购买
010633惠升和睿兴利债券C----1.05401.0540----开放开放净值 购买
010634天弘合益债券发起A----1.00851.1253----限大额开放净值 购买
010635天弘合益债券发起C----1.00691.1220----限大额开放净值 购买
010639上银聚远鑫87个月定开债------------暂停暂停净值 购买
010719东吴瑞盈63个月定开债------------暂停暂停净值 购买
010733红塔红土瑞景纯债A----1.00911.1371----开放开放净值 购买
010734红塔红土瑞景纯债C----1.00681.1278----开放开放净值 购买
010753招商招旭纯债D----1.42881.4288----限大额开放净值 购买
010758国投瑞银顺景一年定开债----1.03041.1294----暂停暂停净值 购买
010794东海鑫享66个月定开------------暂停暂停净值 购买
010803天弘庆享债券A----1.00941.1407----限大额开放净值 购买
010804天弘庆享债券C----0.94561.0596----限大额开放净值 购买
010810湘财久盈中短债A----1.07151.1642----开放开放净值 购买
010811湘财久盈中短债C----1.05841.1457----开放开放净值 购买
010836国泰瑞泰纯债债券----1.00991.1569----暂停开放净值 购买
010837格林泓景债券A----0.99962.3656----开放开放净值 购买
010838格林泓景债券C----1.00632.3163----开放开放净值 购买
010848渤海汇金兴荣一年定期开放债券----1.03501.1534----暂停暂停净值 购买
010856民生加银恒泽债券----1.15161.1866----暂停开放净值 购买
010871中银信用增利债券(LOF)C----1.17861.2560----开放开放净值 购买
010899上银慧恒收益增强债券A----0.91150.9115----开放开放净值 购买
010946中银证券汇福一年定开债券发起式----1.02161.1716----暂停暂停净值 购买
010964鹏华可转债债券C----1.36621.3662----开放开放净值 购买
010976华商鸿盈87个月定开债----1.12561.2278----暂停暂停净值 购买
010983兴银汇泽87个月定开债------------暂停暂停净值 购买
011007国投瑞银顺臻纯债债券C----1.07531.1653----限大额开放净值 购买
011008国寿安保尊弘短债债券A----1.13901.1390----开放开放净值 购买
011009国寿安保尊弘短债债券C----1.12311.1231----限大额开放净值 购买
011010国寿安保尊弘短债债券E----1.10491.1049----开放开放净值 购买
011024东兴兴利债券D----1.13141.2314----开放开放净值 购买
011029安信永盈一年定开债券----1.16071.2127----暂停暂停净值 购买
011067财通资管鸿达债券I----1.12201.1220----限大额开放净值 购买
011079嘉实致泓一年定期纯债债券----1.01071.1449----暂停暂停净值 购买
011080鹏华尊和一年定开发起式债券----1.08551.1446----开放开放净值 购买
011083银河聚利87个月定开债券------------暂停暂停净值 购买
011088景顺长城景泰恒利一年定开债----1.03381.1729----暂停暂停净值 购买
011091工银双玺6个月持有期债券A----1.13861.1386----开放开放净值 购买
011092工银双玺6个月持有期债券C----1.11721.1172----开放开放净值 购买
011094诺德安盛纯债----1.03261.1126----限大额开放净值 购买
011101圆信永丰瑞丰66个月定开债----1.04921.2112----暂停暂停净值 购买
011109南方晖元6个月持有期债券A----1.02451.0245----开放开放净值 购买
011110南方晖元6个月持有期债券C----1.00991.0099----开放开放净值 购买
011115海富通利率债债券A----1.06611.1491----开放开放净值 购买
011116海富通利率债债券C----1.05361.1366----开放开放净值 购买
011141南方景元中高等级信用债债券A----1.15651.1565----开放开放净值 购买
011166万家陆家嘴金融城金融债----1.05861.1622----暂停暂停净值 购买
011168嘉实睿享安久双利18个月持有期债券----1.18041.1804----开放开放净值 购买
011187中加穗盈纯债债券----1.10861.1356----暂停开放净值 购买
011245中加瑞享纯债债券C----1.00481.0385----限大额开放净值 购买
011294招商添逸1年定开债券发起式1.00261.1333--------暂停暂停净值 购买
011327太平丰盈一年定开债券发起式----1.08001.0800----暂停暂停净值 购买
011416恒越嘉鑫债券A----1.20921.2092----开放开放净值 购买
011417恒越嘉鑫债券C----1.19691.1969----开放开放净值 购买
011464南华瑞利债券A----1.09291.4659----开放开放净值 购买
011465南华瑞利债券C----1.08651.4165----开放开放净值 购买
011489创金合信双季享6个月持有A----1.18821.1882----限大额开放净值 购买
011490创金合信双季享6个月持有C----1.17401.1740----限大额开放净值 购买
011492华泰紫金丰睿债券发起A----1.06091.0609----开放开放净值 购买
011493华泰紫金丰睿债券发起C----1.04031.0403----开放开放净值 购买
011496华泰紫金月月发1个月滚动债券发起A----1.00371.0968----暂停开放净值 购买
011497华泰紫金月月发1个月滚动债券发起C----1.00371.0879----暂停开放净值 购买
011529上银慧兴盈债券----1.01801.1471----开放开放净值 购买
011628嘉实致明3个月定期纯债债券----1.05641.1405----暂停暂停净值 购买
011634国寿安保安悦纯债一年定开债----1.03721.1285----暂停暂停净值 购买
011641富国达利纯债一年定开债发起式----1.04261.1465----暂停暂停净值 购买
011642财通资管睿慧1年定开债------------暂停暂停净值 购买
011655天弘兴益一年定开----1.07431.2157----暂停暂停净值 购买
011656天弘京津冀发起债A----1.06541.1750----开放开放净值 购买
011657天弘京津冀发起债C----1.08231.1586----开放开放净值 购买
011671中信建投双利3个月债A----1.15001.1500----开放开放净值 购买
011672中信建投双利3个月债C----1.12931.1293----开放开放净值 购买
011699蜂巢丰华债券A----1.05461.1461----暂停开放净值 购买
011700蜂巢丰华债券C----1.07521.1367----暂停开放净值 购买
011850天治天享66个月定开债------------暂停暂停净值 购买
011919恒越短债债券A----1.12231.1223----开放开放净值 购买
011920恒越短债债券C----1.11161.1116----开放开放净值 购买
011943工银瑞盛一年定开纯债债券发起式----1.17651.1765----暂停暂停净值 购买
011950嘉实稳元纯债债券C----1.12171.1232----限大额开放净值 购买
011951国寿安保安弘纯债一年定开债----1.03731.1547----暂停暂停净值 购买
011952万家悦兴3个月定期开放债券型发起式A----1.03351.1357----暂停暂停净值 购买
011954广发汇荣三个月定开债券A----1.04681.1408----暂停暂停净值 购买
011960兴业嘉福一年定开债券发起式----1.07071.1833----暂停暂停净值 购买
012012海富通瑞兴3个月定开债券A----1.05041.1548----暂停开放净值 购买
012013海富通瑞兴3个月定开债券C----1.03771.1421----暂停开放净值 购买
012016国投瑞银顺成3个月定开债----1.08271.1582----暂停暂停净值 购买
012017国投瑞银和旭一年持有债券A----1.11441.1144----开放开放净值 购买
012018国投瑞银和旭一年持有债券C----1.09391.0939----开放开放净值 购买
012031光大纯债债券A----1.03401.1287----开放开放净值 购买
012032光大纯债债券C----1.01981.1137----开放开放净值 购买
012035中信建投稳骏一年定开发起式债券----1.01911.1627----封闭期封闭期净值 购买
012049天弘安盈一年持有A----1.13601.1360----开放开放净值 购买
012050天弘安盈一年持有C----1.11691.1169----开放开放净值 购买
012059鹏华永益3个月定开债----1.09471.1716----暂停暂停净值 购买
012092银华信用精选两年定开债------------暂停暂停净值 购买
012099华夏稳健增利滚动持有债A----1.13591.1359----开放开放净值 购买
012100华夏稳健增利滚动持有债C----1.12451.1245----开放开放净值 购买
012115招商招丰纯债D------------限大额开放净值 购买
012118兴全恒裕债券C----1.18891.2429----限大额开放净值 购买
012133招商添浩纯债D------------开放开放净值 购买
012136景顺长城景泰鑫利纯债C----1.15101.2798----限大额开放净值 购买
012191中银恒泰9个月持有期债券A----1.04511.0451----开放开放净值 购买
012231华安沣信债券A----1.13321.1332----开放开放净值 购买
012232华安沣信债券C----1.12121.1212----开放开放净值 购买
012240中欧兴悦债券A----1.08881.1219----开放开放净值 购买
012265天弘安怡30天滚动持有短债发起C----1.13001.1300----开放开放净值 购买
012266中泰稳固周周购12周滚动债A----1.14581.1458----暂停暂停净值 购买
012267中泰稳固周周购12周滚动债C----1.12991.1299----暂停暂停净值 购买
012279嘉实稳和6个月持有纯债A----1.11601.1160----开放开放净值 购买
012280嘉实稳和6个月持有纯债C----1.10361.1036----开放开放净值 购买
012290国联恒益纯债A----1.11821.1532----暂停开放净值 购买
012291国联恒益纯债C----1.26121.2962----暂停开放净值 购买
012317创金合信聚鑫债券A----0.94180.9418----限大额开放净值 购买
012318创金合信聚鑫债券C----0.91620.9162----暂停开放净值 购买
012336工银稳健回报60天持有期短债A----1.12171.1217----开放开放净值 购买
012337工银稳健回报60天持有期短债C----1.11091.1109----开放开放净值 购买
012338中信建投双鑫债券A----1.08271.0827----开放开放净值 购买
012339中信建投双鑫债券C----1.06381.0638----开放开放净值 购买
012384宏利中短债债券A----1.08971.1117----开放开放净值 购买
012385宏利中短债债券C----1.04721.0961----开放开放净值 购买
012392兴银稳安60天滚动持有债券A----1.16051.1605----开放开放净值 购买
012393兴银稳安60天滚动持有债券C----1.15761.1576----开放开放净值 购买
012395兴业60天滚动持有短债债券A----1.14621.1462----限大额开放净值 购买
012396兴业60天滚动持有短债债券C----1.13541.1354----限大额开放净值 购买
012425汇添富鑫弘定开债C------------暂停暂停净值 购买
012451国寿安保安恒金融债债券----1.09101.1600----开放开放净值 购买
012465上银慧嘉利债券----1.05931.1493----限大额开放净值 购买
012468中银证券安灏债券A----1.09031.0903----开放开放净值 购买
012469中银证券安灏债券C----1.09111.0911----开放开放净值 购买
012489招商招顺纯债D------------净值 购买
012539东方兴润债券A----1.02501.0889----限大额开放净值 购买
012540东方兴润债券C----1.03311.0953----限大额开放净值 购买
012563景顺长城90天持有短债A----1.09801.0980----开放开放净值 购买
012564景顺长城90天持有短债C----1.09061.0906----开放开放净值 购买
012601长信稳惠债券A----1.04931.1425----暂停开放净值 购买
012602长信稳惠债券C----1.01801.1098----暂停开放净值 购买
012603富安达富利纯债C----1.16451.2575----限大额开放净值 购买
012611东方臻善纯债债券A----1.02071.0987----限大额开放净值 购买
012612东方臻善纯债债券C----1.02881.0938----限大额开放净值 购买
012622金鹰添裕纯债债券C----1.08851.1566----限大额开放净值 购买
012623金鹰添盈纯债债券C----1.03982.1634----限大额开放净值 购买
012624蜂巢丰远债券A----1.04021.1232----开放开放净值 购买
012625蜂巢丰远债券C----1.07481.1228----开放开放净值 购买
012632天治鑫祥利率债债券A----1.03971.0565----开放开放净值 购买
012633天治鑫祥利率债债券C----1.03781.0546----开放开放净值 购买
012648鹏华稳泰30天滚动持有债券A----1.16811.1681----开放开放净值 购买
012649鹏华稳泰30天滚动持有债券C----1.15711.1571----开放开放净值 购买
012732融通通跃一年定开债发起式----1.05571.1546----暂停暂停净值 购买
012740工银平衡回报6个月持有期债券A----1.19011.1901----开放开放净值 购买
012741工银平衡回报6个月持有期债券C----1.17701.1770----开放开放净值 购买
012742工银瑞富一年定开纯债发起式----1.03181.0818----暂停暂停净值 购买
012750上银慧鼎利债券A----1.05961.1333----开放开放净值 购买
012775前海开源丰和债券C----1.03631.0865----开放开放净值 购买
012797鹏华丰宁债券A----1.07161.1134----暂停开放净值 购买
012803国联聚优一年定开债券----1.04861.1327----暂停暂停净值 购买
012806招商添呈1年定开债1.00701.1367--------暂停暂停净值 购买
012807国联安恒鑫3个月定开债----1.04651.0785----暂停开放净值 购买
012814兴华安盈一年定开债券发起式----1.01701.1690----暂停暂停净值 购买
012823富国安利90天滚动持有债券A----1.13351.1335----开放开放净值 购买
012824富国安利90天滚动持有债券C----1.12601.1260----开放开放净值 购买
012856银华顺益一年定开债----1.01631.1243----暂停暂停净值 购买
012858天弘睿选利率债发起式A----1.05081.1573----开放开放净值 购买
012859天弘睿选利率债发起式C----1.05161.1470----开放开放净值 购买
012887华夏可转债增强债券C----1.73691.7369----开放开放净值 购买
012935万家鼎鑫一年定开债发起式------------暂停暂停净值 购买
012938创金合信尊泓债券A----1.00771.1126----暂停开放净值 购买
012939创金合信尊泓债券C----1.00541.1032----暂停开放净值 购买
012947百嘉百利一年定开纯债债券发起式----1.01691.1474----暂停暂停净值 购买
012957嘉实60天滚动持有短债A----1.12531.1253----开放开放净值 购买
012958嘉实60天滚动持有短债C----1.11511.1151----开放开放净值 购买
013008淳厚稳宁6个月定开债----1.04091.0904----暂停暂停净值 购买
013062国寿安保安诚纯债一年定开债------------暂停暂停净值 购买
013087中加优悦一年定开债券----1.01321.1268----暂停暂停净值 购买
013115鑫元金融债3个月定开----1.05141.1454----暂停暂停净值 购买
013136惠升和怡一年定开债发起式----1.01451.1290----暂停暂停净值 购买
013159国泰瑞鑫一年定开债发起式1.04861.1263--------暂停暂停净值 购买
013164东兴兴盈三个月定开债A------------暂停暂停净值 购买
013165东兴兴盈三个月定开债C------------暂停暂停净值 购买
013202恒生前海恒祥纯债债券A----1.08201.1390----开放开放净值 购买
013203恒生前海恒祥纯债债券C----1.10611.1411----开放开放净值 购买
013204恒生前海恒源天利债券A----1.22911.2291----开放开放净值 购买
013205恒生前海恒源天利债券C----1.20511.2051----开放开放净值 购买
013206广发汇宜一年定期开放债券A1.02031.1439--------暂停暂停净值 购买
013207万家稳鑫30天滚动持有短债A----1.12311.1231----限大额开放净值 购买
013208万家稳鑫30天滚动持有短债C----1.11291.1129----限大额开放净值 购买
013211华富安盈一年持有期债券A----1.01581.0158----开放开放净值 购买
013212华富安盈一年持有期债券C----0.99780.9978----开放开放净值 购买
013213兴业嘉鸿一年定开债发起式----1.07971.1212----暂停暂停净值 购买
013214大摩安盈稳固六个月持有债券A----1.16501.1650----开放开放净值 购买
013215大摩安盈稳固六个月持有债券C----1.14801.1480----开放开放净值 购买
013216财通资管鸿启90天滚动中短债A----1.16351.1635----限大额开放净值 购买
013217财通资管鸿启90天滚动中短债C----1.15271.1527----限大额开放净值 购买
013222博远臻享3个月定开债券A----1.06551.1373----暂停暂停净值 购买
013223博远臻享3个月定开债券C----1.06531.1271----暂停暂停净值 购买
013227中邮鑫享30天滚动持有短债债券A----1.09641.0964----开放开放净值 购买
013228中邮鑫享30天滚动持有短债债券C----1.08661.0866----开放开放净值 购买
013231浙商智多盈债券A----1.09321.0932----开放开放净值 购买
013232浙商智多盈债券C----1.07461.0746----开放开放净值 购买
013235华富富惠一年定开债券发起------------暂停暂停净值 购买
013236长信30天滚动持有债券A----1.13851.1385----开放开放净值 购买
013237长信30天滚动持有债券C----1.12831.1283----开放开放净值 购买
013251中信建投稳硕债券A----1.06421.1512----开放开放净值 购买
013252中信建投稳硕债券C----1.04451.1315----开放开放净值 购买
013263金鹰年年邮享一年持有债券A----1.09771.0977----开放开放净值 购买
013264金鹰年年邮享一年持有债券C----1.07881.0788----开放开放净值 购买
013297嘉合磐固一年定开纯债债券发起式1.05551.1601--------暂停暂停净值 购买
013333东兴兴瑞一年定开C------------暂停暂停净值 购买
013336天弘安悦90天滚动持有短债发起C----1.11571.1157----开放开放净值 购买
013351中加聚安60天滚动持有中短债发起式A----1.14101.1410----开放开放净值 购买
013352中加聚安60天滚动持有中短债发起式C----1.13261.1326----开放开放净值 购买
013373中银证券安业债券A----1.06351.1107----开放开放净值 购买
013374中银证券安业债券C----1.06031.1075----开放开放净值 购买
013378方正富邦稳裕纯债A----0.99991.1249----暂停开放净值 购买
013379方正富邦稳裕纯债C----0.98901.1117----暂停开放净值 购买
013405中航瑞旭3个月定开债A----1.04891.0789----暂停暂停净值 购买
013406中航瑞旭3个月定开债C----1.06251.0925----暂停暂停净值 购买
013408蜂巢丰和债券A----1.03201.1250----暂停开放净值 购买
013409蜂巢丰和债券C----1.11411.1141----暂停开放净值 购买
013411嘉实方舟6个月滚动持有债券发起A----1.13221.1322----开放开放净值 购买
013412嘉实方舟6个月滚动持有债券发起C----1.11961.1196----开放开放净值 购买
013423宝盈安盛中短债债券A----1.03601.1860----暂停开放净值 购买
013424宝盈安盛中短债债券C----1.01431.1643----暂停开放净值 购买
013428东兴鑫享6个月滚动持有债券发起A----1.18811.1881----限大额开放净值 购买
013429东兴鑫享6个月滚动持有债券发起C----1.17531.1753----限大额开放净值 购买
013456长盛安逸纯债债券D----1.28321.2832----限大额开放净值 购买
013468长盛盛康纯债债券D----1.22681.2268----限大额开放净值 购买
013522华富吉丰60天滚动持有中短债A----1.17171.1717----限大额开放净值 购买
013523华富吉丰60天滚动持有中短债C----1.16071.1607----限大额开放净值 购买
013536鹏华稳华90天滚动持有债券A----1.13701.1370----开放开放净值 购买
013537鹏华稳华90天滚动持有债券C----1.12711.1271----开放开放净值 购买
013544嘉实致远3个月定期纯债债券----1.10361.1249----暂停暂停净值 购买
013558长信利富债券C----1.27221.3382----开放开放净值 购买
013563银华季季盈3个月滚动持有债券A----1.11671.1167----开放开放净值 购买
013564银华季季盈3个月滚动持有债券B----1.10671.1067----开放开放净值 购买
013565银华季季盈3个月滚动持有债券C----1.10691.1069----开放开放净值 购买
013573中邮鑫溢中短债债券A----1.10471.1047----开放开放净值 购买
013574中邮鑫溢中短债债券C----1.09171.0917----开放开放净值 购买
013585天弘齐享债券发起A----1.04971.1656----开放开放净值 购买
013586天弘齐享债券发起C----1.07141.1556----开放开放净值 购买
013588工银稳健瑞盈一年持有债券A----1.07311.0731----开放开放净值 购买
013589工银稳健瑞盈一年持有债券C----1.05441.0544----开放开放净值 购买
013645景顺长城景泰鼎利一年定开纯债A----1.08951.1333----暂停暂停净值 购买
013646景顺长城景泰鼎利一年定开纯债C----1.08951.1333----暂停暂停净值 购买
013648长信稳丰债券A----1.02971.0922----开放开放净值 购买
013649长信稳丰债券C----1.02391.0733----开放开放净值 购买
013667中加瑞鸿一年定开债发起----1.06191.1156----暂停暂停净值 购买
013689湘财久盛39个月定期开放债券A------------暂停暂停净值 购买
013690湘财久盛39个月定期开放债券C------------暂停暂停净值 购买
013691兴华安恒纯债A----1.06441.1420----开放开放净值 购买
013692兴华安恒纯债C----1.02911.1067----开放开放净值 购买
013716国联恒利纯债A----1.09051.1395----限大额开放净值 购买
013717国联恒利纯债C----1.07531.1243----限大额开放净值 购买
013723上银聚顺益一年定开债券发起式----1.02971.1314----暂停暂停净值 购买
013724信澳鑫益债券A----1.13101.1310----开放开放净值 购买
013725信澳鑫益债券C----1.11241.1124----开放开放净值 购买
013728创金合信恒宁30天滚动持有短债债券A----1.12151.1215----开放开放净值 购买
013729创金合信恒宁30天滚动持有短债债券C----1.11161.1116----开放开放净值 购买
013730方正富邦稳恒3个月定开债----1.01301.1370----暂停暂停净值 购买
013737嘉实短债债券A----1.10331.1033----限大额开放净值 购买
013738嘉实短债债券C----1.09411.0941----限大额开放净值 购买
013743泰信汇利三个月定开债券A1.10601.1060--------暂停暂停净值 购买
013744泰信汇利三个月定开债券C1.09061.0906--------暂停暂停净值 购买
013751中信建投稳益90天滚动持有中短债A----1.13651.1365----开放开放净值 购买
013752中信建投稳益90天滚动持有中短债C----1.12961.1296----开放开放净值 购买
013804财通资管鸿越3个月滚动持有债券A----1.16661.1666----限大额开放净值 购买
013805财通资管鸿越3个月滚动持有债券B----1.14691.1606----暂停开放净值 购买
013806财通资管鸿越3个月滚动持有债券C----1.14651.1465----限大额开放净值 购买
013807财通资管鸿越3个月滚动持有债券E----1.16111.1611----限大额开放净值 购买
013835中加优享纯债债券C----0.99360.9936----开放开放净值 购买
013857信澳优享债券A----1.02161.1104----开放开放净值 购买
013858信澳优享债券C----1.01831.0883----开放开放净值 购买
013875鑫元合享纯债D------------限大额开放净值 购买
013946创金合信尊智纯债债券C----1.06881.1045----限大额开放净值 购买
013951创金合信尊隆纯债C----1.03441.1664----限大额开放净值 购买
013952工银瑞和3个月定开债券A----1.10651.1287----暂停暂停净值 购买
013953工银瑞和3个月定开债券C----1.09911.1173----暂停暂停净值 购买
013964达诚定海双月享60天滚动持有短债A----1.10101.1262----开放开放净值 购买
013965达诚定海双月享60天滚动持有短债C----1.09391.1174----开放开放净值 购买
013974国投瑞银恒誉90天持有期中短债A----1.11961.1196----开放开放净值 购买
013975国投瑞银恒誉90天持有期中短债C----1.11031.1103----开放开放净值 购买
013978惠升和赢纯债3个月定开A----1.11631.1373----开放开放净值 购买
013979惠升和赢纯债3个月定开C----1.11001.1280----开放开放净值 购买
014005鑫元鸿利D----1.14731.4923----暂停开放净值 购买
014012蜂巢丰吉纯债A----1.10751.1576----开放开放净值 购买
014013蜂巢丰吉纯债C----1.10791.1479----开放开放净值 购买
014076华商鸿源三个月定开纯债债券----1.02281.0809----暂停暂停净值 购买
014083浙商汇金月享30天滚动持有中短债A----1.15081.1508----开放开放净值 购买
014084浙商汇金月享30天滚动持有中短债C----1.14091.1409----开放开放净值 购买
014097鹏扬利鑫60天滚动持有债券A----1.12691.1269----开放开放净值 购买
014098鹏扬利鑫60天滚动持有债券C----1.12211.1221----开放开放净值 购买
014116上银慧恒收益增强债券C----0.90100.9010----开放开放净值 购买
014137中泰安睿债券A----1.02241.1004----开放开放净值 购买
014138中泰安睿债券C----1.02241.0969----限大额开放净值 购买
014231国寿安保安锦纯债一年定开债1.02751.1385--------暂停暂停净值 购买
014266创金合信汇鑫一年定开债券发起----1.06691.1231----暂停暂停净值 购买
014284鑫元皓利一年定期开放债券1.01551.1120--------暂停暂停净值 购买
014336金鹰元丰债券C----1.77611.7761----开放开放净值 购买
014343泰康丰盛纯债一年定开发起------------暂停暂停净值 购买
014378创金合信尊睿债券A----1.01181.1401----限大额开放净值 购买
014379创金合信尊睿债券C----1.04341.1327----限大额开放净值 购买
014383申万菱信集利三个月定开债----1.04241.0864----暂停开放净值 购买
014384国投瑞银顺腾一年定开债发起式----1.04891.1028----暂停暂停净值 购买
014385华富安业一年持有债券A----1.09771.0977----开放开放净值 购买
014386华富安业一年持有债券C----1.08121.0812----开放开放净值 购买
014388渤海汇金兴宸一年定开债券发起----1.03421.1245----暂停暂停净值 购买
014451天弘新享一年定开债券发起1.02361.1173--------暂停暂停净值 购买
014465长盛安鑫中短债D----1.16031.2002----限大额开放净值 购买
014475华富富鑫一年定期开放债券型发起式----1.04521.1548----暂停暂停净值 购买
014487汇添富淳享一年定开债券发起式C------------暂停暂停净值 购买
014490浙商双月鑫60天滚动持有中短债A----1.13401.1340----开放开放净值 购买
014491浙商双月鑫60天滚动持有中短债C----1.12941.1294----开放开放净值 购买
014492浙商汇金兴利增强债券A----1.08761.0876----开放开放净值 购买
014493浙商汇金兴利增强债券C----1.07021.0702----开放开放净值 购买
014675惠升和顺恒利3个月定开债券A----1.06161.1146----暂停暂停净值 购买
014676惠升和顺恒利3个月定开债券C----1.06181.1073----暂停暂停净值 购买
014712恒生前海恒裕债券A----1.11331.2524----限大额开放净值 购买
014713恒生前海恒裕债券C----1.13731.2510----限大额开放净值 购买
014732德邦锐升债券A----1.06031.0623----暂停开放净值 购买
014733德邦锐升债券C----1.05581.0578----暂停开放净值 购买
014740财通资管鸿商中短债A----1.11591.1159----限大额开放净值 购买
014741财通资管鸿商中短债C----1.10721.1072----限大额开放净值 购买
014742恒生前海恒源嘉利债券A----1.06061.1106----限大额开放净值 购买
014743恒生前海恒源嘉利债券C----1.08731.0973----限大额开放净值 购买
014814格林泓皓纯债----1.00881.0938----暂停开放净值 购买
014823长信稳兴三个月定开债券A----1.03061.0830----暂停暂停净值 购买
014824长信稳兴三个月定开债券C----1.02691.0742----暂停暂停净值 购买
014848宏利闽利一年定开债券发起式----1.04341.1148----暂停暂停净值 购买
014870方正富邦稳丰一年定开债券发起------------暂停暂停净值 购买
014896浙商兴盈6个月定开债券A1.07101.0798--------暂停暂停净值 购买
014897浙商兴盈6个月定开债券C1.06481.0736--------暂停暂停净值 购买
014952国泰睿鸿一年定开债发起1.01511.1006--------暂停暂停净值 购买
014965国投瑞银顺和一年定开债发起式----1.01841.0894----暂停暂停净值 购买
014973景顺长城景泰悦利三个月定开债A----1.02721.1358----暂停暂停净值 购买
014974景顺长城景泰悦利三个月定开债C----1.03071.1317----暂停暂停净值 购买
015003中邮尊佑一年定开债1.10761.1076--------暂停暂停净值 购买
015081兴业90天滚动持有中短债A----1.11961.1196----限大额开放净值 购买
015082兴业90天滚动持有中短债C----1.11081.1108----限大额开放净值 购买
015108中泰安益利率债A----1.06701.1330----开放开放净值 购买
015109中泰安益利率债C----1.06201.1240----开放开放净值 购买
015120中银沃享一年定开债发起式1.00761.0906--------暂停暂停净值 购买
015166华泰保兴长三角金融债一年定开债券1.01071.0707--------暂停暂停净值 购买
015331恒生前海恒利纯债A----0.97821.0512----开放开放净值 购买
015332恒生前海恒利纯债C----1.01801.0580----开放开放净值 购买
015363汇添富鑫裕一年定开债发起式C------------暂停暂停净值 购买
015393泰康安泓纯债一年定开债1.06301.1040--------暂停暂停净值 购买
015439长盛安逸纯债债券E----1.28301.2830----开放开放净值 购买
015542东兴兴福一年定开债券C1.39511.3951--------暂停暂停净值 购买
015551宏利昇利一年定开债券发起式----1.02091.1139----暂停暂停净值 购买
015597方正富邦稳泓3个月定开债券----1.04521.1042----开放开放净值 购买
015624国投瑞银顺晖一年定开债发起----1.05161.1179----暂停暂停净值 购买
015712泰康丰泰一年定开债券发起1.11581.1158--------暂停暂停净值 购买
015713格林聚鑫增强债券A----0.97600.9760----开放开放净值 购买
015714格林聚鑫增强债券C----0.93580.9358----开放开放净值 购买
015727中泰双利债券A----1.11581.1158----开放开放净值 购买
015728中泰双利债券C----1.09991.0999----开放开放净值 购买
015730东海鑫宁利率债三个月定开债1.08151.1265--------暂停暂停净值 购买
015736长盛盛裕纯债D----1.02641.1984----限大额开放净值 购买
015782创金合信稳健添利债券A----1.16531.1653----开放开放净值 购买
015783创金合信稳健添利债券C----1.16751.1675----开放开放净值 购买
015818财通资管睿盈债券A----1.02481.0918----开放开放净值 购买
015819财通资管睿盈债券C----1.02041.0874----开放开放净值 购买
015836浙商汇金聚瑞债券A----1.03361.0946----开放开放净值 购买
015837浙商汇金聚瑞债券C----1.05661.0876----开放开放净值 购买
015851南华瑞诚一年定开债发起----1.07861.1224----暂停暂停净值 购买
015908方正富邦鸿远债券A----1.05441.0544----开放开放净值 购买
015909方正富邦鸿远债券C----1.02691.0269----开放开放净值 购买
015969博时富尊一年定开债发起式1.08881.1488--------封闭期封闭期净值 购买
016016长盛恒盛利率债A----1.11561.1156----开放开放净值 购买
016017长盛恒盛利率债C----1.10531.1053----开放开放净值 购买
016047鹏扬利鑫60天滚动持有债券E----1.10361.1036----开放开放净值 购买
016088金鹰添悦60天滚动持有短债A----1.07981.0898----限大额开放净值 购买
016089金鹰添悦60天滚动持有短债C----1.07121.0812----限大额开放净值 购买
016112国投瑞银顺熙一年定开债发起式----1.07471.1147----暂停暂停净值 购买
016116国联安恒盛3个月定开债券1.08811.0881--------暂停暂停净值 购买
016124汇泉安盈回报债券A----1.06611.0661----开放开放净值 购买
016125汇泉安盈回报债券C----1.05511.0551----开放开放净值 购买
016126景顺长城景泰永利纯债债券A----1.06911.0938----暂停开放净值 购买
016127景顺长城景泰永利纯债债券C----1.06801.0927----暂停开放净值 购买
016193恒生前海恒悦纯债A----1.05691.1007----开放开放净值 购买
016194恒生前海恒悦纯债C----1.06051.0976----开放开放净值 购买
016203嘉合胶东经济圈中高等级信用债一年定开发起式1.06631.1103--------暂停暂停净值 购买
016314同泰泰裕三个月定开债A1.03451.6185--------暂停暂停净值 购买
016315同泰泰裕三个月定开债C1.02601.6100--------暂停暂停净值 购买
016359恒生前海恒源丰利债券A----1.29211.3736----限大额开放净值 购买
016360恒生前海恒源丰利债券C----1.06351.3417----限大额开放净值 购买
016514创金合信信用红利债券E----1.18941.3318----限大额开放净值 购买
016557长盛安鑫中短债E----1.14451.1795----限大额开放净值 购买
016595方正富邦稳禧一年定开债券发起----1.02171.0831----暂停暂停净值 购买
016601兴业睿信一年定开债券发起式1.08571.1137--------暂停暂停净值 购买
016603国泰农惠定期开放债券C1.17761.1776--------暂停暂停净值 购买
016614中欧尊悦一年定开债券发起------------暂停暂停净值 购买
016745大摩18个月定开债A1.02301.1980--------暂停暂停净值 购买
016750申万菱信安泰永利利率债一年定开债发起式1.05811.0881--------暂停暂停净值 购买
016792浙商汇金聚兴一年定开债券发起式----1.04461.0910----暂停暂停净值 购买
016838国新国证鑫颐中短债A----1.06161.0616----开放开放净值 购买
016839国新国证鑫颐中短债C----1.05411.0541----开放开放净值 购买
016853浙商双月鑫60天滚动持有中短债E----1.10761.1076----开放开放净值 购买
016901工银四季收益债券C----1.10361.1891----开放开放净值 购买
017044新华聚利债券E----1.00001.0000----暂停暂停净值 购买
017187国新国证鑫裕央企债六个月定开----1.02691.0840----封闭期封闭期净值 购买
017448格林泓盛一年定开债券发起式1.04781.0963--------暂停暂停净值 购买
017500兴业嘉辰一年定开债券发起式1.02871.0737--------暂停暂停净值 购买
017582中航瑞融ESG一年定开债发起C------------暂停暂停净值 购买
017596中银证券汇裕一年定开债券发起式1.11411.1361--------暂停暂停净值 购买
017614工银瑞福纯债债券F------------开放开放净值 购买
017682东海鑫乐一年定开债发起式1.08561.0856--------暂停暂停净值 购买
017777工银开元利率债债券F------------开放开放净值 购买
017806中加恒泰定开债券C1.01501.0533--------暂停暂停净值 购买
018050长江乐睿纯债一年定期开放债券发起A1.09461.0946--------暂停暂停净值 购买
018051长江乐睿纯债一年定期开放债券发起C1.09461.0946--------暂停暂停净值 购买
018247长盛盛华一年定开债券发起式1.04801.0480--------暂停暂停净值 购买
018262天弘臻享一年定开债券发起1.03831.0807--------暂停暂停净值 购买
018416东吴添瑞三个月定开债券A1.10861.1486--------暂停暂停净值 购买
018417东吴添瑞三个月定开债券C1.10241.1424--------暂停暂停净值 购买
018450富安达富祥利率债A----1.01311.0751----开放开放净值 购买
018451富安达富祥利率债C----1.01661.0786----开放开放净值 购买
018758山证资管汇利一年定开债券A1.00301.0405--------暂停暂停净值 购买
018759山证资管汇利一年定开债券C1.00251.0310--------暂停暂停净值 购买
018826兴银创盈一年定开债发起1.01911.0191--------暂停暂停净值 购买
018867东方红3个月定开纯债1.06591.0759--------暂停暂停净值 购买
018878富安达富禧纯债30天持有债券A----1.06881.0688----开放开放净值 购买
018879富安达富禧纯债30天持有债券C----1.06561.0656----开放开放净值 购买
018924南方金添利三年定开债券A1.02871.0607--------暂停暂停净值 购买
018925南方金添利三年定开债券C1.02571.0537--------暂停暂停净值 购买
018959中银鑫呈一年定开债券发起式1.03831.0813--------暂停暂停净值 购买
019152大成可转债增强债券C----1.95461.9546----开放开放净值 购买
019364银华华茂定开债券D1.06181.1318--------暂停暂停净值 购买
019627中邮定期开放债券E1.16301.1630--------暂停暂停净值 购买
019813国联安恒通3个月定开债券1.04891.0489--------暂停暂停净值 购买
020042施罗德恒享债券A----1.10571.1057----开放开放净值 购买
020043施罗德恒享债券C----1.09831.0983----开放开放净值 购买
020077建信稳定鑫利债券D------------开放开放净值 购买
020490工银中高等级信用债债券D------------限大额开放净值 购买
020557浙商汇金中高等级三个月D1.18341.2274--------暂停暂停净值 购买
020641博时安怡6个月定开债C1.16541.2157--------封闭期封闭期净值 购买
020796诺安泰鑫一年定期开放债券D1.00351.1009--------暂停暂停净值 购买
020797诺安稳固收益一年定期开放债券C1.01511.0595--------暂停暂停净值 购买
020809泰康悦享60天持有期债券D------------封闭期封闭期净值 购买
021228万家年年恒荣D1.14721.1705--------暂停暂停净值 购买
021419广发汇择一年定期开放债券D1.16081.1608--------暂停暂停净值 购买
021467新华安享惠金定期债券E1.02832.2482--------暂停暂停净值 购买
021487工银瑞和3个月定开债券D------------暂停暂停净值 购买
021736兴华兴盛纯债A------------暂停暂停净值 购买
021743鹏扬淳享债券D------------开放开放净值 购买
021744兴华兴盛纯债C------------暂停暂停净值 购买
021834鹏扬淳利债券D------------开放开放净值 购买
021921汇泉安阳纯债D------------暂停开放净值 购买
022356长盛元赢四个月定开债券1.13231.1448--------暂停暂停净值 购买
022377国融添利6个月持有期债券A------------暂停暂停净值 购买
022410国融添利6个月持有期债券C------------暂停暂停净值 购买
022537天弘季季兴三个月定开债券发起E1.12911.1441--------暂停暂停净值 购买
022592中加聚鑫纯债一年D1.28921.2892--------暂停暂停净值 购买
022828南方赢元债券D------------净值 购买
022872南方耀元债券C------------净值 购买
022889广发汇宜一年定期开放债券C1.01751.0358--------暂停暂停净值 购买
023012南方信元债券C------------净值 购买
023020南方臻利3个月定开债券发起E------------净值 购买
023025南方升元中短期利率债债券D------------净值 购买
024130长盛元赢六个月定开债券1.04191.0419--------暂停暂停净值 购买
024286泰康悦享180天持有期债券A1.01081.0108--------暂停暂停净值 购买
024287泰康悦享180天持有期债券C1.00981.0098--------暂停暂停净值 购买
024515海富通瑞泽90天持有债券发起A0.99970.9997--------暂停暂停净值 购买
024516海富通瑞泽90天持有债券发起C0.99940.9994--------暂停暂停净值 购买
024956平安添享6个月持有债券A0.99810.9981--------封闭期封闭期净值 购买
024957平安添享6个月持有债券C0.99750.9975--------封闭期封闭期净值 购买
024968鑫元悦鑫添益债券A1.00001.0000--------暂停暂停净值 购买
024969鑫元悦鑫添益债券C0.99960.9996--------暂停暂停净值 购买
024997前海开源兴和债券A0.99840.9984--------暂停暂停净值 购买
024998前海开源兴和债券C0.99830.9983--------暂停暂停净值 购买
025119宏利盛享债券A1.00161.0016--------封闭期封闭期净值 购买
025120宏利盛享债券C1.00131.0013--------封闭期封闭期净值 购买
025156华泰保兴兴元180天封闭债券A0.99530.9953--------暂停暂停净值 购买
025157华泰保兴兴元180天封闭债券C0.99380.9938--------暂停暂停净值 购买
025160摩根恒悦纯债债券A------------净值 购买
025161摩根恒悦纯债债券C------------净值 购买
025239兴业瑞丰6个月定开债券C1.02791.0279--------暂停暂停净值 购买
025275博时双月薪债券C1.00390.9866--------暂停暂停净值 购买
025344民生加银睿通3个月定开发起式C------------暂停暂停净值 购买
025537海富通瑞弘6个月定开债券C1.06481.0648--------暂停暂停净值 购买
025767尚正臻瑞3个月持有债券A------------净值 购买
025768尚正臻瑞3个月持有债券C------------净值 购买
025850山证资管裕弘60天滚动持有债券A------------暂停暂停净值 购买
025851山证资管裕弘60天滚动持有债券C------------暂停暂停净值 购买
025966国泰鼎利债券A0.99810.9981--------暂停暂停净值 购买
025967国泰鼎利债券C0.99780.9978--------暂停暂停净值 购买
025974工银添悦债券A1.00001.0000--------暂停暂停净值 购买
025981工银添悦债券C1.00001.0000--------暂停暂停净值 购买
025999华宝安润六个月持有期债券A------------净值 购买
026012圆信永丰永福90天持有债券A------------净值 购买
026013圆信永丰永福90天持有债券C------------净值 购买
026026华夏六个月滚动持有债券C------------开放开放净值 购买
026041天弘普利90天持有债券A0.99250.9925--------开放封闭期净值 购买
026042天弘普利90天持有债券C0.99160.9916--------开放封闭期净值 购买
026043华泰保兴安元债券A------------净值 购买
026044华泰保兴安元债券C------------净值 购买
026053安信欣鑫回报债券A0.99950.9995--------封闭期封闭期净值 购买
026054安信欣鑫回报债券C0.99950.9995--------封闭期封闭期净值 购买
026097前海开源安和债券A1.00241.0024--------暂停暂停净值 购买
026098前海开源安和债券C1.00161.0016--------暂停暂停净值 购买
026135泰康裕泽债券A1.00081.0008--------封闭期封闭期净值 购买
026136泰康裕泽债券C1.00011.0001--------封闭期封闭期净值 购买
026161招商安琪债券A0.99980.9998--------暂停暂停净值 购买
026162招商安琪债券C0.99940.9994--------暂停暂停净值 购买
026169华富安沣债券A1.00011.0001--------暂停暂停净值 购买
026170华富安沣债券C1.00001.0000--------暂停暂停净值 购买
026171景顺长城丰泽稳健债券A0.99990.9999--------封闭期封闭期净值 购买
026172景顺长城丰泽稳健债券C0.99990.9999--------封闭期封闭期净值 购买
026181南方惠益稳健添利债券A0.99980.9998--------暂停暂停净值 购买
026182南方惠益稳健添利债券C0.99930.9993--------暂停暂停净值 购买
026197易方达悦恒稳健债券A0.99610.9961--------暂停暂停净值 购买
026198易方达悦恒稳健债券C0.99590.9959--------暂停暂停净值 购买
026204中欧添瑞债券A1.00001.0000--------暂停暂停净值 购买
026205中欧添瑞债券C1.00001.0000--------暂停暂停净值 购买
026214融通增和债券A------------净值 购买
026215融通增和债券C------------净值 购买
026221财通沣悦回报债券A------------净值 购买
026222财通沣悦回报债券C------------净值 购买
026233东财瑞兴债券A------------暂停暂停净值 购买
026234东财瑞兴债券C------------暂停暂停净值 购买
026239南方逸享稳健添利债券A0.99830.9983--------暂停暂停净值 购买
026240南方逸享稳健添利债券C0.99820.9982--------暂停暂停净值 购买
026242中银证券安怡债券A0.99370.9937--------暂停暂停净值 购买
026243中银证券安怡债券C0.99320.9932--------暂停暂停净值 购买
026307新华锦利债券A------------净值 购买
026308新华锦利债券C------------净值 购买
026312惠升和利安丰60天持有债券A------------净值 购买
026313惠升和利安丰60天持有债券C------------净值 购买
026325上银慧达双利债券A1.00101.0010--------暂停暂停净值 购买
026326上银慧达双利债券C1.00071.0007--------暂停暂停净值 购买
026342兴银长乐定开债C1.06901.0690--------暂停暂停净值 购买
026361财通资管双泰债券A------------暂停暂停净值 购买
026362财通资管双泰债券C------------暂停暂停净值 购买
026405永赢丰享90天持有债券A1.00041.0004--------暂停暂停净值 购买
026406永赢丰享90天持有债券C1.00031.0003--------暂停暂停净值 购买
026411广发添益120天滚动持有债券A1.00201.0020--------封闭期封闭期净值 购买
026412广发添益120天滚动持有债券C1.00201.0020--------封闭期封闭期净值 购买
026423汇百川稳航增强债券A------------净值 购买
026424汇百川稳航增强债券C------------净值 购买
026436鹏华添鑫90天持有期债券A1.00081.0008--------暂停暂停净值 购买
026437鹏华添鑫90天持有期债券C1.00051.0005--------暂停暂停净值 购买
026446中欧稳泰120天持有债券A1.00001.0000--------暂停暂停净值 购买
026447中欧稳泰120天持有债券C0.99990.9999--------暂停暂停净值 购买
026456银华启元债券A0.99990.9999--------暂停暂停净值 购买
026457银华启元债券C0.99990.9999--------暂停暂停净值 购买
026481农银瑞恒债券A0.99670.9967--------暂停暂停净值 购买
026482农银瑞恒债券C0.99660.9966--------暂停暂停净值 购买
026493恒生前海丰元兴瑞债券A------------净值 购买
026494恒生前海丰元兴瑞债券C------------净值 购买
026501汇添富增益回报债券A0.99330.9933--------暂停暂停净值 购买
026502汇添富增益回报债券C0.99310.9931--------暂停暂停净值 购买
026506建信丰享债券A1.00001.0000--------暂停暂停净值 购买
026507建信丰享债券C0.99990.9999--------暂停暂停净值 购买
026508中邮睿福债券A------------净值 购买
026509中邮睿福债券C------------净值 购买
026518交银鸿宁三个月持有期债券A------------净值 购买
026519交银鸿宁三个月持有期债券C------------净值 购买
026590国泰海通稳健汇利债券A1.00001.0000--------封闭期封闭期净值 购买
026591国泰海通稳健汇利债券C1.00001.0000--------封闭期封闭期净值 购买
026676创金合信弘达债券A------------净值 购买
026677创金合信弘达债券C------------净值 购买
026705方正富邦恒信双利债券A------------净值 购买
026706方正富邦恒信双利债券C------------净值 购买
026776百嘉百泽60天持有纯债债券A------------净值 购买
026777百嘉百泽60天持有纯债债券C------------净值 购买
026783诺安悦鑫90天持有期债A0.99880.9988--------封闭期封闭期净值 购买
026784诺安悦鑫90天持有期债C0.99880.9988--------封闭期封闭期净值 购买
163825中银互利半年定开债1.28811.3401--------暂停暂停净值 购买
217026招商理财7天债券B------------暂停开放净值 购买
519138海富通瑞祥一年定开债券1.26161.4247--------暂停暂停净值 购买
519160新华安享惠金定期债券A1.00191.6537--------暂停暂停净值 购买
519161新华安享惠金定期债券C0.98531.6005--------暂停暂停净值 购买
519206万家年年恒荣A1.14781.3087--------暂停暂停净值 购买
519207万家年年恒荣C1.11781.2632--------暂停暂停净值 购买
519632银河君辉3个月定开债1.08001.2988--------暂停暂停净值 购买
519940长信富全纯债一年定开债C1.03431.2581--------暂停暂停净值 购买
519941长信富全纯债一年定开债A1.03541.2968--------暂停暂停净值 购买
519972长信纯债一年定开债C1.04921.6750--------暂停暂停净值 购买
519973长信纯债一年定开债A1.05261.7294--------暂停暂停净值 购买
531030建信周盈安心理财债券B------------开放开放净值 购买
960027博时信用债券R------------开放开放净值 购买
960034国投瑞银稳定增利债券H------------净值 购买
960040南方多利增强债券H------------净值 购买
970140国元元赢30天持有期债券A------------暂停暂停净值 购买
970141国元元赢30天持有期债券C------------暂停暂停净值 购买
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