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014336金鹰元丰债券C1.94091.94091.91511.91510.02581.35%开放开放净值 购买
012843海富通恒益一年定开债券发起式A1.06641.14541.05241.13140.01401.33%暂停开放净值 购买
005246国泰可转债债券A1.92051.92051.89821.89820.02231.17%开放开放净值 购买
002971前海开源鼎安债券A1.45501.45501.43901.43900.01601.11%开放开放净值 购买
002972前海开源鼎安债券C1.40901.40901.39401.39400.01501.08%开放开放净值 购买
005273华商可转债债券A2.18122.18122.15932.15930.02191.01%开放开放净值 购买
005284华商可转债债券C2.11902.11902.09782.09780.02121.01%开放开放净值 购买
010513淳厚益加债券A1.20811.20811.19641.19640.01170.98%开放开放净值 购买
010514淳厚益加债券C1.18281.18281.17141.17140.01140.97%开放开放净值 购买
012887华夏可转债增强债券C1.93371.93371.91771.91770.01600.83%开放开放净值 购买
001045华夏可转债增强债券A1.95981.95981.94361.94360.01620.83%开放开放净值 购买
006031南方昌元可转债债券C2.20882.20882.19082.19080.01800.82%开放开放净值 购买
006030南方昌元可转债债券A2.25792.27792.23952.25950.01840.82%开放开放净值 购买
006147宝盈融源可转债债券A1.65001.65001.63701.63700.01300.79%开放开放净值 购买
006148宝盈融源可转债债券C1.61731.61731.60461.60460.01270.79%开放开放净值 购买
010629广发可转债债券E2.12582.12582.10922.10920.01660.79%开放开放净值 购买
006483广发可转债债券C2.13472.13472.11812.11810.01660.78%开放开放净值 购买
006482广发可转债债券A2.14872.14872.13202.13200.01670.78%开放开放净值 购买
005886华夏鼎沛债券A1.24211.34231.23261.33280.00950.77%开放开放净值 购买
005887华夏鼎沛债券C1.20651.30261.19731.29340.00920.77%开放开放净值 购买
013720新华增怡债券E1.22711.22711.21841.21840.00870.71%开放开放净值 购买
008817华宝可转债债券C2.07282.07282.05882.05880.01400.68%开放开放净值 购买
002986泰康丰盈债券A1.58351.58351.57291.57290.01060.67%开放开放净值 购买
000171易方达裕丰回报债券A2.03302.50002.02002.48700.01300.64%开放开放净值 购买
003204财通收益增强债券C1.83032.10731.81902.09600.01130.62%限大额开放净值 购买
000297鹏华可转债债券A1.97382.03081.96182.01880.01200.61%开放开放净值 购买
010964鹏华可转债债券C1.48891.48891.47991.47990.00900.61%开放开放净值 购买
000028华富安鑫债券A1.10981.68631.10321.67970.00660.60%开放开放净值 购买
004267金鹰持久增利债券(LOF)E1.64481.73481.63571.72570.00910.56%开放开放净值 购买
007032平安可转债债券A1.44801.44801.44031.44030.00770.53%开放开放净值 购买
002969易方达丰和债券A1.62161.73061.61301.72200.00860.53%开放开放净值 购买
007033平安可转债债券C1.40971.40971.40231.40230.00740.53%开放开放净值 购买
005461南方希元可转债债券A1.98291.98291.97281.97280.01010.51%开放开放净值 购买
003382民生加银鑫享债券A1.36641.37441.36001.36800.00640.47%开放开放净值 购买
003383民生加银鑫享债券C1.32421.33221.31801.32600.00620.47%开放开放净值 购买
007955民生加银鑫享债券D1.15711.15711.15171.15170.00540.47%开放开放净值 购买
000143鹏华双债加利债券A2.20142.39342.19202.38400.00940.43%开放开放净值 购买
013149鹏华双债加利债券C1.31531.31531.30971.30970.00560.43%开放开放净值 购买
006140广发集嘉债券A1.43151.63461.42551.62860.00600.42%开放开放净值 购买
001752华商信用增强债券C1.92301.92301.91501.91500.00800.42%开放开放净值 购买
006141广发集嘉债券C1.39481.59471.38901.58890.00580.42%开放开放净值 购买
000973新华增盈回报债券1.31091.73611.30561.73080.00530.41%开放开放净值 购买
001751华商信用增强债券A2.00702.00701.99901.99900.00800.40%开放开放净值 购买
014738广发恒祥债券A1.12631.12631.12191.12190.00440.39%开放开放净值 购买
014739广发恒祥债券C1.11191.11191.10761.10760.00430.39%开放开放净值 购买
003037广发集瑞债券A1.07581.28411.07171.28000.00410.38%开放开放净值 购买
000004中海可转债债券C1.05101.26101.04701.25700.00400.38%开放开放净值 购买
003038广发集瑞债券C1.05601.24261.05201.23860.00400.38%开放开放净值 购买
002637广发集裕债券C1.33401.45401.32901.44900.00500.38%开放开放净值 购买
009465东方可转债债券A1.31011.35511.30521.35020.00490.38%开放开放净值 购买
000003中海可转债债券A1.07801.28801.07401.28400.00400.37%开放开放净值 购买
009466东方可转债债券C1.28931.32931.28461.32460.00470.37%开放开放净值 购买
006254长城久悦债券A1.39931.39931.39421.39420.00510.37%开放开放净值 购买
002636广发集裕债券A1.38001.51701.37501.51200.00500.36%开放开放净值 购买
006102浙商丰利增强债券1.84801.84801.84141.84140.00660.36%开放开放净值 购买
015723长城久悦债券C1.37941.37941.37451.37450.00490.36%开放开放净值 购买
005892先锋汇盈纯债A0.80570.80570.80290.80290.00280.35%暂停开放净值 购买
005893先锋汇盈纯债C0.75610.75610.75350.75350.00260.35%暂停开放净值 购买
005121富国兴利增强债券A1.85911.85911.85321.85320.00590.32%开放开放净值 购买
009358兴业稳健双利一年持有期债券A1.17861.17861.17511.17510.00350.30%开放开放净值 购买
009359兴业稳健双利一年持有期债券C1.15251.15251.14911.14910.00340.30%开放开放净值 购买
000048华夏双债债券C2.11412.40582.10812.39980.00600.28%开放开放净值 购买
000047华夏双债债券A2.18142.48352.17532.47740.00610.28%开放开放净值 购买
003177德邦景颐债券C1.11521.25521.11221.25220.00300.27%限大额开放净值 购买
003176德邦景颐债券A1.13651.27651.13351.27350.00300.26%限大额开放净值 购买
015256鹏华畅享债券A1.16731.16731.16441.16440.00290.25%开放开放净值 购买
015257鹏华畅享债券C1.15451.15451.15171.15170.00280.24%开放开放净值 购买
009617东兴兴利债券C1.17021.32021.16741.31740.00280.24%开放开放净值 购买
003545东兴兴利债券A1.17131.32131.16851.31850.00280.24%开放开放净值 购买
013558长信利富债券C1.29961.36561.29651.36250.00310.24%开放开放净值 购买
011024东兴兴利债券D1.15211.25211.14941.24940.00270.23%开放开放净值 购买
002965中海合嘉增强收益债券A1.24111.39811.23821.39520.00290.23%开放开放净值 购买
002966中海合嘉增强收益债券C1.26541.38241.26251.37950.00290.23%开放开放净值 购买
000812富国收益增强债券C1.36001.55501.35701.55200.00300.22%开放开放净值 购买
012330广发集优9个月持有期债券A1.10561.10561.10321.10320.00240.22%暂停暂停净值 购买
002711广发集丰债券A1.21611.48021.21351.47760.00260.21%限大额开放净值 购买
012331广发集优9个月持有期债券C1.08661.08661.08431.08430.00230.21%暂停暂停净值 购买
002712广发集丰债券C1.19151.43071.18901.42820.00250.21%限大额开放净值 购买
009758富国可转债C2.43702.43702.43202.43200.00500.21%暂停开放净值 购买
015603国泰海通君得盛债券C1.22711.22711.22461.22460.00250.20%开放开放净值 购买
013391招商安泰债券D1.33911.47291.33641.47020.00270.20%限大额开放净值 购买
013232浙商智多盈债券C1.08231.08231.08021.08020.00210.19%开放开放净值 购买
013231浙商智多盈债券A1.10161.10161.09951.09950.00210.19%开放开放净值 购买
013257南方通元6个月持有债券A1.02161.05881.01971.05690.00190.19%开放开放净值 购买
001958嘉合磐通债券C1.21081.41581.20861.41360.00220.18%开放开放净值 购买
001957嘉合磐通债券A1.18001.45001.17791.44790.00210.18%开放开放净值 购买
013258南方通元6个月持有债券C1.02001.04121.01821.03940.00180.18%开放开放净值 购买
004651长信利丰债券E1.14601.72901.14401.72700.00200.17%开放开放净值 购买
009519中欧鼎利债券E1.49761.53661.49501.53400.00260.17%开放开放净值 购买
009520中欧鼎利债券C1.45991.49891.45741.49640.00250.17%开放开放净值 购买
000406汇添富双利增强债券A1.29191.74321.28971.74100.00220.17%开放开放净值 购买
002947大成景盛一年定开债C1.18391.24101.18191.23900.00200.17%暂停暂停净值 购买
000407汇添富双利增强债券C1.25801.70931.25591.70720.00210.17%开放开放净值 购买
005138前海开源弘丰债券A1.14821.63821.14631.63630.00190.17%开放开放净值 购买
002946大成景盛一年定开债A1.22971.28821.22771.28620.00200.16%暂停暂停净值 购买
005139前海开源弘丰债券C1.10741.59741.10561.59560.00180.16%开放开放净值 购买
003510长盛可转债债券A1.29631.73261.29421.73050.00210.16%开放开放净值 购买
003511长盛可转债债券C1.29411.72861.29211.72660.00200.15%开放开放净值 购买
005367摩根丰瑞债券C1.03591.28821.03431.28660.00160.15%开放开放净值 购买
002797景顺长城景盈双利债券C1.29761.43631.29561.43430.00200.15%开放开放净值 购买
007235广发聚利债券C1.38961.72491.38751.72280.00210.15%开放开放净值 购买
002796景顺长城景盈双利债券A1.34281.48701.34081.48500.00200.15%开放开放净值 购买
005366摩根丰瑞债券A1.03701.29281.03551.29130.00150.14%开放开放净值 购买
000810富国收益增强债券A1.43001.62501.42801.62300.00200.14%开放开放净值 购买
000189易方达丰华债券A1.46381.68311.46181.68100.00200.14%开放开放净值 购买
000875建信稳定得利债券A1.54631.66631.54421.66420.00210.14%开放开放净值 购买
012789汇添富双享回报债券A1.19231.19231.19071.19070.00160.13%开放开放净值 购买
006867易方达丰华债券C1.42451.52751.42261.52560.00190.13%开放开放净值 购买
003504景顺长城景颐丰利债券A1.60191.65571.59981.65360.00210.13%开放开放净值 购买
002644大成景荣债券A1.22201.35621.22041.35460.00160.13%开放开放净值 购买
000876建信稳定得利债券C1.47241.59241.47051.59050.00190.13%开放开放净值 购买
009730中信保诚安鑫回报债券A1.16891.16891.16741.16740.00150.13%开放开放净值 购买
012790汇添富双享回报债券C1.17161.17161.17011.17010.00150.13%开放开放净值 购买
003505景顺长城景颐丰利债券C1.56251.61621.56051.61420.00200.13%开放开放净值 购买
002645大成景荣债券C1.19281.32561.19131.32410.00150.13%开放开放净值 购买
003459嘉实稳宏债券C1.84651.84651.84421.84420.00230.12%开放开放净值 购买
009731中信保诚安鑫回报债券C1.14221.14221.14081.14080.00140.12%开放开放净值 购买
011416恒越嘉鑫债券A1.23631.23631.23481.23480.00150.12%开放开放净值 购买
003458嘉实稳宏债券A1.90481.90481.90251.90250.00230.12%开放开放净值 购买
003133易方达裕鑫债券A1.84501.91401.84281.91180.00220.12%开放开放净值 购买
015239山证资管裕享增强债券发起式A1.18021.18021.17881.17880.00140.12%开放开放净值 购买
012018国投瑞银和旭一年持有债券C1.11751.11751.11621.11620.00130.12%开放开放净值 购买
012819招商享诚增强债券C1.20521.20521.20381.20380.00140.12%开放开放净值 购买
010103西部利得鑫泓增强债券C1.03971.03971.03851.03850.00120.12%开放开放净值 购买
002765新华双利债券A1.39061.39061.38901.38900.00160.12%开放开放净值 购买
003134易方达裕鑫债券C1.83191.89091.82981.88880.00210.11%开放开放净值 购买
011417恒越嘉鑫债券C1.22341.22341.22201.22200.00140.11%开放开放净值 购买
012017国投瑞银和旭一年持有债券A1.13891.13891.13761.13760.00130.11%开放开放净值 购买
012818招商享诚增强债券A1.22711.22711.22571.22570.00140.11%开放开放净值 购买
010102西部利得鑫泓增强债券A1.06481.06481.06361.06360.00120.11%开放开放净值 购买
002766新华双利债券C1.33611.33611.33461.33460.00150.11%暂停开放净值 购买
015240山证资管裕享增强债券发起式C1.16221.16221.16091.16090.00130.11%开放开放净值 购买
011281华宝双债增强债券C1.25571.25571.25431.25430.00140.11%开放开放净值 购买
003289创金合信尊泰纯债债券A1.00921.22671.00811.22560.00110.11%暂停开放净值 购买
009827民生加银家盈6个月持有期债券C0.85890.85890.85800.85800.00090.10%开放开放净值 购买
003656民生加银鑫元纯债A1.05481.43371.05371.43260.00110.10%开放开放净值 购买
013204恒生前海恒源天利债券A1.25201.25201.25071.25070.00130.10%开放开放净值 购买
009826民生加银家盈6个月持有期债券A0.87640.87640.87550.87550.00090.10%开放开放净值 购买
011280华宝双债增强债券A1.28111.28111.27981.27980.00130.10%开放开放净值 购买
000118广发聚鑫债券A1.60122.42291.59962.42130.00160.10%限大额开放净值 购买
011110南方晖元6个月持有期债券C1.01991.01991.01891.01890.00100.10%开放开放净值 购买
013205恒生前海恒源天利债券C1.22741.22741.22621.22620.00120.10%开放开放净值 购买
003657民生加银鑫元纯债C1.13731.50371.13621.50260.00110.10%开放开放净值 购买
011109南方晖元6个月持有期债券A1.03501.03501.03401.03400.00100.10%开放开放净值 购买
000119广发聚鑫债券C1.59202.35991.59052.35840.00150.09%限大额开放净值 购买
004885长信先优债券A1.17061.46561.16951.46450.00110.09%开放开放净值 购买
002280华富安享债券A1.29771.70771.29651.70650.00120.09%开放开放净值 购买
007128天弘增强回报债券A1.52971.52971.52831.52830.00140.09%开放开放净值 购买
009735天弘增强回报债券E1.34731.34731.34611.34610.00120.09%开放开放净值 购买
005991长信利丰债券A1.12301.65601.12201.65500.00100.09%开放开放净值 购买
007129天弘增强回报债券C1.48791.48791.48661.48660.00130.09%开放开放净值 购买
008948华夏鼎源债券C0.83330.83330.83260.83260.00070.08%开放开放净值 购买
005272安信恒利增强债券C1.08551.08551.08461.08460.00090.08%开放开放净值 购买
004319国寿安保尊裕优化回报债券C1.21701.31201.21601.31100.00100.08%开放开放净值 购买
008947华夏鼎源债券A0.85350.85350.85280.85280.00070.08%开放开放净值 购买
005271安信恒利增强债券A1.11141.11141.11051.11050.00090.08%开放开放净值 购买
010015华夏鼎清债券C1.23821.23821.23721.23720.00100.08%开放开放净值 购买
004318国寿安保尊裕优化回报债券A1.24401.35501.24301.35400.00100.08%开放开放净值 购买
008176长信利保债券C1.25381.25381.25281.25280.00100.08%开放开放净值 购买
010014华夏鼎清债券A1.26531.26531.26431.26430.00100.08%开放开放净值 购买
000896鑫元聚鑫收益增强A1.15051.26451.14961.26360.00090.08%开放开放净值 购买
003180前海联合添利债券A1.16191.21991.16101.21900.00090.08%开放开放净值 购买
010486中航瑞晨87个月定开债C1.03701.24201.03621.24120.00080.08%暂停暂停净值 购买
010485中航瑞晨87个月定开债A1.03731.24231.03651.24150.00080.08%暂停暂停净值 购买
003181前海联合添利债券C1.18661.24461.18571.24370.00090.08%开放开放净值 购买
000378摩根双债增利债券C1.21961.65161.21871.65070.00090.07%开放开放净值 购买
000377摩根双债增利债券A1.22971.70471.22881.70380.00090.07%开放开放净值 购买
011299易方达悦安一年持有债券C1.10041.10041.09961.09960.00080.07%开放开放净值 购买
014846博时恒乐债券A1.24661.25391.24571.25300.00090.07%限大额开放净值 购买
011298易方达悦安一年持有债券A1.12301.12301.12221.12220.00080.07%开放开放净值 购买
008452兴全恒鑫债券A1.14991.38491.14911.38410.00080.07%限大额开放净值 购买
002474中邮睿信增强债券A1.45301.71501.45201.71400.00100.07%开放开放净值 购买
008476招商民安增益债券C1.32681.32681.32591.32590.00090.07%开放开放净值 购买
004708红塔红土盛商一年定开债A1.05991.27991.05921.27920.00070.07%开放开放净值 购买
008475招商民安增益债券A1.37661.37661.37571.37570.00090.07%开放开放净值 购买
004402金信民旺债券C1.23071.23071.22991.22990.00080.06%开放开放净值 购买
014847博时恒乐债券C1.23101.23781.23021.23700.00080.06%限大额开放净值 购买
000897鑫元聚鑫收益增强C1.09851.21051.09781.20980.00070.06%开放开放净值 购买
009408格林泓远纯债C1.10191.10191.10121.10120.00070.06%暂停开放净值 购买
009290富国添享一年持有期债券A1.26031.26031.25951.25950.00080.06%开放开放净值 购买
009407格林泓远纯债A1.10471.21271.10401.21200.00070.06%暂停开放净值 购买
004222金信民旺债券A1.27801.27801.27721.27720.00080.06%开放开放净值 购买
008453兴全恒鑫债券C1.13651.35451.13581.35380.00070.06%限大额开放净值 购买
007834长盛稳怡添利债券C1.30071.34671.29991.34590.00080.06%开放开放净值 购买
013215大摩安盈稳固六个月持有债券C1.16051.16051.15981.15980.00070.06%开放开放净值 购买
007833长盛稳怡添利债券A1.32801.38051.32721.37970.00080.06%开放开放净值 购买
013214大摩安盈稳固六个月持有债券A1.17821.17821.17751.17750.00070.06%开放开放净值 购买
014435中航瑞夏一年定开债发起A1.02151.11351.02091.11290.00060.06%暂停暂停净值 购买
014436中航瑞夏一年定开债发起C1.02161.04671.02101.04610.00060.06%暂停暂停净值 购买
005890先锋博盈纯债A0.68130.68130.68090.68090.00040.06%暂停开放净值 购买
004709红塔红土盛商一年定开债C1.03181.24181.03121.24120.00060.06%开放开放净值 购买
002406光大中高等级债券C1.73131.77141.73031.77040.00100.06%限大额开放净值 购买
009291富国添享一年持有期债券C1.23801.23801.23731.23730.00070.06%开放开放净值 购买
003297招商双债增强债券(LOF)E1.59981.59981.59891.59890.00090.06%限大额开放净值 购买
002405光大中高等级债券A1.79201.83261.79101.83160.00100.06%限大额开放净值 购买
013773国泰睿元一年定期开放债券发起式1.08241.18101.08181.18040.00060.06%暂停暂停净值 购买
009580招商双债增强债券(LOF)D1.63641.63641.63551.63550.00090.06%限大额开放净值 购买
015244东兴连裕6个月滚动持有债C1.11561.11561.11501.11500.00060.05%开放开放净值 购买
015070华宝安宜六个月持有债券C1.12661.12661.12601.12600.00060.05%开放开放净值 购买
015243东兴连裕6个月滚动持有债A1.12891.12891.12831.12830.00060.05%开放开放净值 购买
015069华宝安宜六个月持有债券A1.14001.14001.13941.13940.00060.05%开放开放净值 购买
004427交银增利增强债券A1.35421.73221.35351.73150.00070.05%开放开放净值 购买
001976海富通一年定开债C1.19492.31691.19432.31630.00060.05%暂停暂停净值 购买
006258富国丰泰债券C1.19541.19541.19481.19480.00060.05%开放开放净值 购买
000104富国丰泰债券A1.21511.21511.21451.21450.00060.05%开放开放净值 购买
005891先锋博盈纯债C0.66300.66300.66270.66270.00030.05%暂停开放净值 购买
004428交银增利增强债券C1.33001.68501.32941.68440.00060.05%开放开放净值 购买
006717平安惠金定开债C1.34181.39181.34121.39120.00060.04%暂停暂停净值 购买
003024平安惠金定开债A1.35201.40201.35141.40140.00060.04%暂停暂停净值 购买
006115人保鑫利债券C1.13351.15851.13301.15800.00050.04%开放开放净值 购买
005452鹏扬双利债券C1.16001.38601.15951.38550.00050.04%开放开放净值 购买
006114人保鑫利债券A1.16751.19251.16701.19200.00050.04%开放开放净值 购买
005451鹏扬双利债券A1.17501.42501.17451.42450.00050.04%开放开放净值 购买
004902富国丰利增强债券A1.43951.49751.43891.49690.00060.04%开放开放净值 购买
006333招商金鸿债券C1.23061.32871.23011.32820.00050.04%开放开放净值 购买
006332招商金鸿债券A1.24921.35631.24871.35580.00050.04%开放开放净值 购买
015284圆信永丰兴益三个月定开债A1.02981.09191.02941.09150.00040.04%暂停暂停净值 购买
006920嘉实稳华纯债债券C1.03041.08641.03001.08600.00040.04%开放开放净值 购买
006107招商添利6个月定开债发起式A1.03521.31681.03481.31640.00040.04%暂停暂停净值 购买
014887招商安福1年定开债发起式1.03711.17171.03671.17130.00040.04%暂停暂停净值 购买
004544嘉实稳华纯债债券A1.05391.29961.05351.29920.00040.04%开放开放净值 购买
014447大成惠源一年定开债发起式1.06521.13451.06481.13410.00040.04%暂停暂停净值 购买
000150华安双债添利债券C1.33781.72081.33731.72030.00050.04%开放开放净值 购买
014775招商安本增利债券A1.92772.11451.92702.11380.00070.04%开放开放净值 购买
014385华富安业一年持有债券A1.10991.10991.10951.10950.00040.04%开放开放净值 购买
000149华安双债添利债券A1.39611.78111.39561.78060.00050.04%开放开放净值 购买
003662鹏华永盛一年定开债1.41401.46641.41351.46590.00050.04%暂停暂停净值 购买
007338前海联合泳辉纯债C1.44861.52861.44811.52810.00050.03%开放开放净值 购买
002625博时安怡6个月定开债A1.16451.36411.16411.36370.00040.03%开放开放净值 购买
010871中银信用增利债券(LOF)C1.18521.26261.18481.26220.00040.03%开放开放净值 购买
010601光大安瑞一年持有C1.18811.18811.18771.18770.00040.03%开放开放净值 购买
001367德邦新添利债券A1.19341.44141.19301.44100.00040.03%开放开放净值 购买
015449太平安元债券C1.19481.19481.19441.19440.00040.03%暂停开放净值 购买
011168嘉实睿享安久双利18个月持有期债券1.19941.19941.19901.19900.00040.03%开放开放净值 购买
010600光大安瑞一年持有A1.21391.21391.21351.21350.00040.03%开放开放净值 购买
000025大摩双利增强债券C1.22031.68751.21991.68710.00040.03%开放开放净值 购买
000024大摩双利增强债券A1.25081.74161.25041.74120.00040.03%开放开放净值 购买
015714格林聚鑫增强债券C0.93890.93890.93860.93860.00030.03%开放开放净值 购买
001235中银国有企业债A1.28891.50911.28851.50870.00040.03%限大额开放净值 购买
008045博远增强回报债券C0.96771.04520.96741.04490.00030.03%开放开放净值 购买
015713格林聚鑫增强债券A0.97970.97970.97940.97940.00030.03%开放开放净值 购买
008044博远增强回报债券A0.98871.07120.98841.07090.00030.03%开放开放净值 购买
015494尚正臻惠一年定开债发起1.00901.13051.00871.13020.00030.03%暂停暂停净值 购买
005667易方达富财纯债1.02601.23861.02571.23830.00030.03%暂停开放净值 购买
014552中航瑞华ESG一年定开债发起A1.02931.14431.02901.14400.00030.03%暂停暂停净值 购买
008643国金惠远纯债C1.03491.13371.03461.13340.00030.03%暂停开放净值 购买
008642国金惠远纯债A1.03561.15841.03531.15810.00030.03%暂停开放净值 购买
006946宝盈聚享定期开放债券1.03901.23381.03871.23350.00030.03%暂停暂停净值 购买
009050易方达恒裕一年定开债1.03971.26071.03941.26040.00030.03%暂停暂停净值 购买
013374中银证券安业债券C1.06421.11141.06391.11110.00030.03%开放开放净值 购买
013373中银证券安业债券A1.06751.11471.06721.11440.00030.03%开放开放净值 购买
015437太平安元债券A1.09101.09101.09071.09070.00030.03%暂停开放净值 购买
014386华富安业一年持有债券C1.09271.09271.09241.09240.00030.03%开放开放净值 购买
005574东吴悦秀纯债债券C1.09741.23241.09711.23210.00030.03%开放开放净值 购买
000503中信建投景和中短债A1.11541.45441.11511.45410.00030.03%限大额开放净值 购买
006854人保鑫泽纯债A1.12181.12181.12151.12150.00030.03%开放开放净值 购买
000032易方达信用债债券A1.13061.63911.13031.63880.00030.03%暂停开放净值 购买
002441德邦新添利债券C1.13661.79661.13631.79630.00030.03%限大额开放净值 购买
011672中信建投双利3个月债C1.13851.13851.13821.13820.00030.03%开放开放净值 购买
000352国富恒丰一年持有期债券C1.13921.57851.13891.57820.00030.03%开放开放净值 购买
009461东方臻萃3个月定开债券A1.14201.30701.14171.30670.00030.03%暂停暂停净值 购买
007327前海联合泳辉纯债A1.14471.22471.14441.22440.00030.03%开放开放净值 购买
011671中信建投双利3个月债A1.15991.15991.15961.15960.00030.03%开放开放净值 购买
008936中银产业债债券C1.17341.40341.17311.40310.00030.03%暂停开放净值 购买
009462东方臻萃3个月定开债券C1.17721.30421.17691.30390.00030.03%暂停暂停净值 购买
013580鹏扬丰利一年持有债券C1.19011.19011.18981.18980.00030.03%开放开放净值 购买
000801中金纯债A1.23501.45911.23471.45880.00030.02%限大额开放净值 购买
006331中银国有企业债C1.24291.38661.24261.38630.00030.02%限大额开放净值 购买
000998南方双元C1.24881.27481.24851.27450.00030.02%开放开放净值 购买
010175英大智享债券C1.25791.25791.25761.25760.00030.02%开放开放净值 购买
000175汇添富高息债债券C1.68011.71511.67971.71470.00040.02%开放开放净值 购买
008691平安增利六个月定开债C1.27861.27861.27831.27830.00030.02%暂停暂停净值 购买
008692平安增利六个月定开债E1.27861.27861.27831.27830.00030.02%暂停暂停净值 购买
005793华富可转债债券A1.71341.71341.71301.71300.00040.02%开放开放净值 购买
010174英大智享债券A1.28511.28511.28481.28480.00030.02%开放开放净值 购买
000997南方双元A1.29801.32401.29771.32370.00030.02%开放开放净值 购买
008690平安增利六个月定开债A1.31051.31051.31021.31020.00030.02%暂停暂停净值 购买
000014华夏聚利债券A2.24352.24352.24302.24300.00050.02%开放开放净值 购买
004503鹏华永泰定期开放债券1.35261.54711.35231.54680.00030.02%暂停暂停净值 购买
000174汇添富高息债债券A1.82381.85881.82341.85840.00040.02%开放开放净值 购买
014116上银慧恒收益增强债券C0.97890.97890.97870.97870.00020.02%开放开放净值 购买
010899上银慧恒收益增强债券A0.99060.99060.99040.99040.00020.02%开放开放净值 购买
003445中加丰享纯债债券1.00361.33091.00341.33070.00020.02%限大额开放净值 购买
008289国寿安保泰祥纯债一年定开债券发起式1.00941.15141.00921.15120.00020.02%暂停开放净值 购买
003314浙商惠南纯债A1.01291.29221.01271.29200.00020.02%限大额开放净值 购买
008572金信民达纯债C1.01751.26531.01731.26510.00020.02%开放开放净值 购买
015551宏利昇利一年定开债券发起式1.02681.11981.02661.11960.00020.02%暂停暂停净值 购买
014553中航瑞华ESG一年定开债发起C1.02691.12691.02671.12670.00020.02%暂停暂停净值 购买
009254蜂巢添禧87个月定开1.03341.24841.03321.24820.00020.02%封闭期封闭期净值 购买
014643浦银安盛盛瑞纯债债券A1.03431.13131.03411.13110.00020.02%暂停开放净值 购买
003519万家鑫瑞纯债E1.03961.33021.03941.33000.00020.02%开放开放净值 购买
003384金鹰添盈纯债债券A1.04122.35131.04102.35110.00020.02%开放开放净值 购买
007653长盛稳益6个月A1.04181.06451.04161.06430.00020.02%暂停暂停净值 购买
013008淳厚稳宁6个月定开债1.04221.09171.04201.09150.00020.02%暂停暂停净值 购买
012623金鹰添盈纯债债券C1.04532.16891.04512.16870.00020.02%限大额开放净值 购买
014991嘉合磐恒债券A1.05641.05641.05621.05620.00020.02%开放开放净值 购买
010086中邮纯债丰利债券A1.05651.19651.05631.19630.00020.02%暂停开放净值 购买
009236中信建投稳泰一年定开债券1.05781.19981.05761.19960.00020.02%封闭期封闭期净值 购买
011493华泰紫金丰睿债券发起C1.05811.05811.05791.05790.00020.02%开放开放净值 购买
011960兴业嘉福一年定开债券发起式1.07471.18731.07451.18710.00020.02%暂停暂停净值 购买
015340同泰泰享中短债A1.07861.07861.07841.07840.00020.02%开放开放净值 购买
011492华泰紫金丰睿债券发起A1.07951.07951.07931.07930.00020.02%开放开放净值 购买
013077永赢乾益债券1.08131.15531.08111.15510.00020.02%暂停开放净值 购买
010087中邮纯债丰利债券C1.09551.18651.09531.18630.00020.02%暂停开放净值 购买
005573东吴悦秀纯债债券A1.10651.24151.10631.24130.00020.02%开放开放净值 购买
000504中信建投景和中短债C1.10741.39841.10721.39820.00020.02%限大额开放净值 购买
008571金信民达纯债A1.11211.26531.11191.26510.00020.02%开放开放净值 购买
014315鹏华双季享180天持有债券A1.11381.11381.11361.11360.00020.02%限大额开放净值 购买
006432汇安鼎利纯债C1.11571.19271.11551.19250.00020.02%暂停开放净值 购买
007646平安季享裕定开债C1.11611.11611.11591.11590.00020.02%暂停暂停净值 购买
007647平安季享裕定开债E1.11611.25301.11591.25280.00020.02%暂停暂停净值 购买
009339万家民瑞祥和6个月持有债C1.11611.16781.11591.16760.00020.02%开放开放净值 购买
006855人保鑫泽纯债C1.11651.11651.11631.11630.00020.02%开放开放净值 购买
007611汇安裕和纯债债券A1.11731.23671.11711.23650.00020.02%暂停开放净值 购买
006431汇安鼎利纯债A1.11851.20151.11831.20130.00020.02%暂停开放净值 购买
007612汇安裕和纯债债券C1.12181.24321.12161.24300.00020.02%暂停开放净值 购买
007645平安季享裕定开债A1.12731.27201.12711.27180.00020.02%暂停暂停净值 购买
000033易方达信用债债券C1.12791.57691.12771.57670.00020.02%开放开放净值 购买
014748西部利得季季稳90天滚动持有债券A1.13551.13551.13531.13530.00020.02%开放开放净值 购买
008727平安添裕债券C1.14191.14191.14171.14170.00020.02%限大额开放净值 购买
001889中欧增强回报债券(LOF)E1.14361.69091.14341.69070.00020.02%开放开放净值 购买
010566东方恒瑞短债债券B1.14421.14421.14401.14400.00020.02%开放开放净值 购买
010565东方恒瑞短债债券A1.14571.14571.14551.14550.00020.02%开放开放净值 购买
000351国富恒丰一年持有期债券A1.14721.62091.14701.62070.00020.02%开放开放净值 购买
008233中银恒优12个月持有期债券C1.15661.17901.15641.17880.00020.02%开放开放净值 购买
004063华夏恒融债券1.15751.38681.15731.38660.00020.02%开放开放净值 购买
006833鹏扬添利增强债券C1.16361.29361.16341.29340.00020.02%限大额开放净值 购买
002805浙商汇金聚利一年定开债A1.16591.38091.16571.38070.00020.02%暂停暂停净值 购买
008726平安添裕债券A1.16901.16901.16881.16880.00020.02%限大额开放净值 购买
008232中银恒优12个月持有期债券A1.17061.19921.17041.19900.00020.02%开放开放净值 购买
006832鹏扬添利增强债券A1.17251.31751.17231.31730.00020.02%限大额开放净值 购买
000802中金纯债C1.18111.39511.18091.39490.00020.02%限大额开放净值 购买
013997广发增强债券A1.18991.36991.18971.36970.00020.02%开放开放净值 购买
013650华安乾煜债券发起式A1.19151.19151.19131.19130.00020.02%开放开放净值 购买
013579鹏扬丰利一年持有债券A1.20681.20681.20661.20660.00020.02%开放开放净值 购买
000669国寿安保尊享债券C1.32051.71981.32031.71960.00020.02%限大额开放净值 购买
000668国寿安保尊享债券A1.35111.75031.35091.75010.00020.01%限大额开放净值 购买
001003华夏债券C1.40252.30361.40232.30340.00020.01%开放开放净值 购买
005750平安双债添益债券A1.44241.50321.44221.50300.00020.01%限大额开放净值 购买
001001华夏债券A/B1.44952.38861.44932.38840.00020.01%开放开放净值 购买
005751平安双债添益债券C1.45051.46251.45031.46230.00020.01%限大额开放净值 购买
000080天治可转债增强债券A1.54011.54011.53991.53990.00020.01%开放开放净值 购买
013520富荣中短债债券A0.98100.98100.98090.98090.00010.01%开放开放净值 购买
015445申万菱信绿色纯债债券发起式A0.99761.02660.99751.02650.00010.01%暂停开放净值 购买
008017国泰惠信三年定开债1.00171.16581.00161.16570.00010.01%暂停暂停净值 购买
007680中加享利三年债券1.00341.16071.00331.16060.00010.01%暂停暂停净值 购买
007526易方达年年恒夏一年定开债C1.00401.23211.00391.23200.00010.01%暂停暂停净值 购买
007525易方达年年恒夏一年定开债A1.00431.25271.00421.25260.00010.01%暂停暂停净值 购买
008472工银泰颐三年定开债券C1.00441.14081.00431.14070.00010.01%暂停暂停净值 购买
013378方正富邦稳裕纯债A1.00501.13001.00491.12990.00010.01%暂停开放净值 购买
008535兴银合盛定开债A1.00551.15451.00541.15440.00010.01%暂停暂停净值 购买
000139富国国有企业债债券A/B1.00551.49751.00541.49740.00010.01%限大额开放净值 购买
006683富国国有企业债债券D1.00581.19771.00571.19760.00010.01%限大额开放净值 购买
006320易方达安瑞短债C1.00591.17591.00581.17580.00010.01%开放开放净值 购买
008004大成通嘉三年定开债券C1.00591.16211.00581.16200.00010.01%暂停暂停净值 购买
009711招商添盛78个月定开债1.00631.21841.00621.21830.00010.01%暂停暂停净值 购买
008471工银泰颐三年定开债券A1.00641.16981.00631.16970.00010.01%暂停暂停净值 购买
006319易方达安瑞短债A1.00661.19061.00651.19050.00010.01%暂停开放净值 购买
007600泰康润颐63个月定开债券1.00671.20671.00661.20660.00010.01%暂停暂停净值 购买
009834东方红鑫泰66个月定开债1.00691.20191.00681.20180.00010.01%暂停暂停净值 购买
007428长信富瑞两年定开债券C1.00741.16501.00731.16490.00010.01%暂停暂停净值 购买
008003大成通嘉三年定开债券A1.00781.18241.00771.18230.00010.01%暂停暂停净值 购买
014876长城瑞利纯债债券A1.00801.08331.00791.08320.00010.01%开放开放净值 购买
009584华富63个月定期开放债券1.00861.19711.00851.19700.00010.01%暂停暂停净值 购买
009674嘉合慧康63个月定开债券C1.00911.19111.00901.19100.00010.01%暂停暂停净值 购买
007496农银汇理丰泽三年定开债1.00951.18701.00941.18690.00010.01%暂停暂停净值 购买
009585中信建投稳丰63个月定开债1.00951.19561.00941.19550.00010.01%封闭期封闭期净值 购买
009666兴全恒祥88个月定开债券1.00951.25191.00941.25180.00010.01%暂停暂停净值 购买
007443浙商汇金聚盈中短债C1.00971.13071.00961.13060.00010.01%开放开放净值 购买
010468国富恒博63个月定期开放债券1.00991.20081.00981.20070.00010.01%暂停暂停净值 购买
007736民生加银聚鑫三年定开债1.01031.16491.01021.16480.00010.01%暂停暂停净值 购买
002633鑫元双债增强债券C1.01041.23081.01031.23070.00010.01%限大额开放净值 购买
010295红塔红土盛兴39个月定开债C1.01061.09941.01051.09930.00010.01%封闭期封闭期净值 购买
009293易方达年年恒春定开债C1.01131.16931.01121.16920.00010.01%暂停暂停净值 购买
008165东兴鑫远三年定开1.01161.14881.01151.14870.00010.01%限大额开放净值 购买
008649华泰柏瑞锦兴39个月定开债1.01171.16061.01161.16050.00010.01%暂停暂停净值 购买
010294红塔红土盛兴39个月定开债A1.01181.11361.01171.11350.00010.01%封闭期封闭期净值 购买
003869长信稳势纯债1.01241.60581.01231.60570.00010.01%限大额开放净值 购买
005677安信永盛定开债券1.01251.21851.01241.21840.00010.01%暂停暂停净值 购买
010279南华瑞泰39个月定开C1.01251.15251.01241.15240.00010.01%暂停暂停净值 购买
009809易方达恒智63个月定开债发起式1.01251.20191.01241.20180.00010.01%暂停暂停净值 购买
008217国泰聚盈三年定期开放债券1.01341.15991.01331.15980.00010.01%暂停暂停净值 购买
009292易方达年年恒春定开债A1.01351.18771.01341.18760.00010.01%暂停暂停净值 购买
006672广发招财短债债券A1.01391.18711.01381.18700.00010.01%开放开放净值 购买
009212易方达恒茂39个月定开债券1.01391.17441.01381.17430.00010.01%暂停暂停净值 购买
007278国泰兴富三个月定开债1.01411.22471.01401.22460.00010.01%暂停暂停净值 购买
007990富国汇远三年定开债A1.01471.18071.01461.18060.00010.01%暂停暂停净值 购买
005428渤海汇金汇添益3个月定开1.01511.23511.01501.23500.00010.01%暂停开放净值 购买
006662易方达安悦超短债A1.01561.18911.01551.18900.00010.01%开放开放净值 购买
008620嘉实致宁3个月定开纯债债券1.01571.14591.01561.14580.00010.01%开放开放净值 购买
006984兴全恒瑞定开债券发起式1.01641.25941.01631.25930.00010.01%暂停暂停净值 购买
008806鑫元锦利定期开放A1.01671.18301.01661.18290.00010.01%暂停暂停净值 购买
009845华泰紫金丰安27个月定开债券C1.01671.13561.01661.13550.00010.01%暂停暂停净值 购买
008349华夏恒泰64个月定开债券1.01701.20381.01691.20370.00010.01%暂停暂停净值 购买
004307博时富元纯债债券1.01771.31451.01761.31440.00010.01%限大额开放净值 购买
008339嘉实安元39个月定期纯债C1.01861.16001.01851.15990.00010.01%暂停暂停净值 购买
008521富国汇优纯债63个月定开债1.01911.19111.01901.19100.00010.01%暂停暂停净值 购买
000347建信安心回报6个月定开C1.01921.53881.01911.53870.00010.01%暂停暂停净值 购买
010472易方达年年恒实纯债一年定开C1.01931.17911.01921.17900.00010.01%暂停暂停净值 购买
010471易方达年年恒实纯债一年定开A1.01951.19541.01941.19530.00010.01%暂停暂停净值 购买
007998易方达年年恒秋一年定开债C1.01971.22851.01961.22840.00010.01%暂停暂停净值 购买
007948汇添富盛安39个月定开债1.02111.19801.02101.19790.00010.01%暂停暂停净值 购买
000346建信安心回报6个月定开A1.02141.61191.02131.61180.00010.01%暂停暂停净值 购买
003330万家鑫安纯债债券C1.02141.34931.02131.34920.00010.01%限大额开放净值 购买
014721富国碳中和一年定开债发起式1.02161.11281.02151.11270.00010.01%暂停暂停净值 购买
008338嘉实安元39个月定期纯债A1.02171.18601.02161.18590.00010.01%暂停暂停净值 购买
008693民生加银39个月定期纯债1.02181.17711.02171.17700.00010.01%暂停暂停净值 购买
014877长城瑞利纯债债券C1.02181.07051.02171.07040.00010.01%开放开放净值 购买
012611东方臻善纯债债券A1.02341.10141.02331.10130.00010.01%限大额开放净值 购买
001819兴全稳益定开债发起式1.02421.53741.02411.53730.00010.01%暂停暂停净值 购买
007088民生加银恒裕债券1.02471.17081.02461.17070.00010.01%暂停开放净值 购买
003518万家鑫瑞纯债A1.02491.29171.02481.29160.00010.01%开放开放净值 购买
002864广发安泽短债债券A1.02571.30681.02561.30670.00010.01%限大额开放净值 购买
006565光大尊泰定开债1.02591.17581.02581.17570.00010.01%暂停暂停净值 购买
007930淳厚稳鑫债券A1.02661.15731.02651.15720.00010.01%暂停开放净值 购买
007312方正富邦添利纯债C1.02671.21601.02661.21590.00010.01%暂停开放净值 购买
008231海富通裕通30个月定开债1.02701.15451.02691.15440.00010.01%暂停暂停净值 购买
015580中金金誉债券1.02711.09361.02701.09350.00010.01%开放开放净值 购买
007311方正富邦添利纯债A1.02731.24061.02721.24050.00010.01%暂停开放净值 购买
003607博时富益纯债债券A1.02751.27291.02741.27280.00010.01%开放开放净值 购买
010146格林中短债债券C1.02801.15201.02791.15190.00010.01%开放开放净值 购买
004141兴业瑞丰6个月定开债券A1.02891.37271.02881.37260.00010.01%暂停暂停净值 购买
006591广发景明中短债A1.02931.22451.02921.22440.00010.01%限大额开放净值 购买
014801红土创新丰源中短债A1.02931.13431.02921.13420.00010.01%开放开放净值 购买
007568南方恒新39个月C1.02961.21261.02951.21250.00010.01%暂停暂停净值 购买
006747东海祥利纯债1.03081.18551.03071.18540.00010.01%暂停开放净值 购买
005753宏利金利3个月定开债券发起式1.03101.26741.03091.26730.00010.01%暂停暂停净值 购买
007931淳厚稳鑫债券C1.03091.31171.03081.31160.00010.01%暂停开放净值 购买
005200浦银安盛普瑞纯债A1.03101.19831.03091.19820.00010.01%开放开放净值 购买
004334博时广利纯债3个月定开1.03121.32971.03111.32960.00010.01%封闭期封闭期净值 购买
009418国投瑞银顺荣定开债券C1.03121.16721.03111.16710.00010.01%暂停暂停净值 购买
010145格林中短债债券A1.03171.17451.03161.17440.00010.01%开放开放净值 购买
006069中加颐信纯债债券C1.03201.25371.03191.25360.00010.01%限大额开放净值 购买
015207万家鑫瑞纯债D1.03251.12691.03241.12680.00010.01%开放开放净值 购买
007654长盛稳益6个月C1.03271.05141.03261.05130.00010.01%暂停暂停净值 购买
008765中加瑞享纯债债券A1.03501.16801.03491.16790.00010.01%限大额开放净值 购买
003979中信建投稳祥C1.03531.34931.03521.34920.00010.01%开放开放净值 购买
014644浦银安盛盛瑞纯债债券C1.03561.11701.03551.11690.00010.01%暂停开放净值 购买
006068中加颐信纯债债券A1.03581.25691.03571.25680.00010.01%限大额开放净值 购买
008597平安乐顺39个月定开债C1.03621.17721.03611.17710.00010.01%暂停暂停净值 购买
015706诺德安元纯债债券1.03641.10641.03631.10630.00010.01%开放开放净值 购买
008523安信丰泽39个月定开债1.03661.15871.03651.15860.00010.01%暂停暂停净值 购买
006889平安惠鸿纯债债券1.03771.23571.03761.23560.00010.01%限大额开放净值 购买
009799中银证券安汇三年定开债1.03791.17491.03781.17480.00010.01%暂停暂停净值 购买
005375建信睿和纯债定开债1.03841.33161.03831.33150.00010.01%暂停开放净值 购买
008596平安乐顺39个月定开债A1.03851.18651.03841.18640.00010.01%暂停暂停净值 购买
009815宏利乐盈66个月定开债C1.03921.20361.03911.20350.00010.01%暂停暂停净值 购买
006734国金惠鑫短债债券A1.03941.18341.03931.18330.00010.01%限大额开放净值 购买
008431人保利丰纯债C1.04001.04001.03991.03990.00010.01%暂停开放净值 购买
003978中信建投稳祥A1.04031.37381.04021.37370.00010.01%开放开放净值 购买
006908银华安鑫短债债券C1.04021.16721.04011.16710.00010.01%开放开放净值 购买
009814宏利乐盈66个月定开债A1.04021.20971.04011.20960.00010.01%暂停暂停净值 购买
008594平安合润定开债1.04031.17041.04021.17030.00010.01%暂停暂停净值 购买
008111银华信用精选18个月定开债1.04071.14271.04061.14260.00010.01%开放开放净值 购买
014992嘉合磐恒债券C1.04081.04081.04071.04070.00010.01%开放开放净值 购买
009301恒生前海短债债券A1.04111.14411.04101.14400.00010.01%开放开放净值 购买
015590长城聚利纯债A1.04121.09941.04111.09930.00010.01%限大额开放净值 购买
009417国投瑞银顺荣定开债券A1.04151.17751.04141.17740.00010.01%暂停暂停净值 购买
007999国联安恒利63个月定开债A1.04151.23751.04141.23740.00010.01%暂停暂停净值 购买
005432上银聚鸿益三个月定开债1.04181.29651.04171.29640.00010.01%暂停开放净值 购买
007554财通恒利纯债1.04191.18941.04181.18930.00010.01%暂停开放净值 购买
000106建信安心回报债券C1.04371.50371.04361.50360.00010.01%暂停暂停净值 购买
004499鹏华丰瑞债券A1.04421.32221.04411.32210.00010.01%限大额开放净值 购买
005690中银安享债券A1.04421.26021.04411.26010.00010.01%限大额开放净值 购买
003529汇添富长添利定期开放债券C1.04501.26341.04491.26330.00010.01%暂停暂停净值 购买
006077创金合信恒利超短债债券C1.04531.22031.04521.22020.00010.01%限大额开放净值 购买
006120国联聚明定期开放债券1.04531.29061.04521.29050.00010.01%暂停暂停净值 购买
008333景顺长城弘利39个月定开债1.04561.18301.04551.18290.00010.01%暂停暂停净值 购买
014848宏利闽利一年定开债券发起式1.04581.11721.04571.11710.00010.01%暂停暂停净值 购买
006661永赢昌益债券C1.04601.19161.04591.19150.00010.01%暂停开放净值 购买
007778广发景富纯债1.04621.20081.04611.20070.00010.01%暂停开放净值 购买
009802东海祥泰三年定开债发起式1.04731.16331.04721.16320.00010.01%暂停暂停净值 购买
002073圆信永丰兴融A1.04741.42651.04731.42640.00010.01%暂停开放净值 购买
015106百嘉百顺纯债债券A1.04752.73541.04742.73530.00010.01%开放开放净值 购买
015107百嘉百顺纯债债券C1.04792.75051.04782.75040.00010.01%开放开放净值 购买
011641富国达利纯债一年定开债发起式1.04801.15191.04791.15180.00010.01%暂停暂停净值 购买
015771银华绿色低碳债券1.04871.08531.04861.08520.00010.01%开放开放净值 购买
009524宝盈聚福39个月定开债C1.05011.16471.05001.16460.00010.01%暂停暂停净值 购买
014105长城信利一年定开债券发起式1.05021.12471.05011.12460.00010.01%暂停暂停净值 购买
012446华安添和一年债券C1.05151.05151.05141.05140.00010.01%开放开放净值 购买
006625汇安嘉鑫纯债债券A1.05171.39771.05161.39760.00010.01%暂停开放净值 购买
005617中信嘉鑫3个月定开债1.05231.31651.05221.31640.00010.01%暂停暂停净值 购买
002964国投瑞银顺鑫定开1.05261.29961.05251.29950.00010.01%暂停暂停净值 购买
003395安信尊享纯债1.05411.32411.05401.32400.00010.01%开放开放净值 购买
011101圆信永丰瑞丰66个月定开债1.05461.21661.05451.21650.00010.01%暂停暂停净值 购买
008684宝盈盈旭纯债债券A1.05491.13591.05481.13580.00010.01%限大额开放净值 购买
006660永赢昌益债券A1.05581.20421.05571.20410.00010.01%暂停开放净值 购买
008959创金合信恒利超短债债券E1.05601.24101.05591.24090.00010.01%限大额开放净值 购买
009749西部利得尊泰86个月定开债1.05631.24331.05621.24320.00010.01%暂停暂停净值 购买
008508国联聚锦一年定开债券1.05641.24141.05631.24130.00010.01%暂停暂停净值 购买
009523宝盈聚福39个月定开债A1.05651.17961.05641.17950.00010.01%暂停暂停净值 购买
008922财通资管鸿运中短债债券E1.05671.14721.05661.14710.00010.01%限大额开放净值 购买
008146中银添瑞6个月A1.05681.10481.05671.10470.00010.01%暂停暂停净值 购买
005455建信睿丰纯债定期开放债券1.05891.27861.05881.27850.00010.01%暂停暂停净值 购买
006076创金合信恒利超短债债券A1.05931.25131.05921.25120.00010.01%限大额开放净值 购买
003528汇添富长添利定期开放债券A1.05961.29711.05951.29700.00010.01%暂停暂停净值 购买
006907银华安鑫短债债券A1.05981.18681.05971.18670.00010.01%开放开放净值 购买
009443工银泰和39个月定开债券C1.05971.15021.05961.15010.00010.01%暂停暂停净值 购买
014638银华安鑫短债债券D1.05971.12671.05961.12660.00010.01%开放开放净值 购买
004230永赢添益债券1.06101.39291.06091.39280.00010.01%暂停开放净值 购买
004400金信民兴债券A1.06122.83431.06112.83420.00010.01%限大额开放净值 购买
006866汇安嘉鑫纯债债券C1.06281.06281.06271.06270.00010.01%暂停开放净值 购买
014510圆信永丰聚兴一年定开债发起1.06291.17211.06281.17200.00010.01%暂停暂停净值 购买
007566中银宁享债券1.06381.12591.06371.12580.00010.01%开放开放净值 购买
009831长城稳利纯债A1.06471.18101.06461.18090.00010.01%暂停开放净值 购买
006518南方吉元短债C1.06641.14041.06631.14030.00010.01%开放开放净值 购买
008011前海联合润盈短债C1.06661.12661.06651.12650.00010.01%开放开放净值 购买
012433华安添和一年债券A1.06671.06671.06661.06660.00010.01%开放开放净值 购买
005745广发汇康定期开放债券1.06691.28471.06681.28460.00010.01%暂停暂停净值 购买
015342同泰泰享中短债E1.06781.06781.06771.06770.00010.01%开放开放净值 购买
001969光大尊盈半年定开债C1.06841.24331.06831.24320.00010.01%暂停暂停净值 购买
007302华宝宝盛债券A1.06881.19961.06871.19950.00010.01%暂停开放净值 购买
014452天弘惠享一年定开债券发起1.07151.14301.07141.14290.00010.01%暂停暂停净值 购买
004615鹏扬利泽债券C1.07261.26261.07251.26250.00010.01%开放开放净值 购买
008027工银泰和39个月定开债券A1.07281.17931.07271.17920.00010.01%暂停暂停净值 购买
009235景顺长城弘远66个月定开债1.07321.21851.07311.21840.00010.01%暂停暂停净值 购买
006847中银福建国企债定开债C1.07331.25191.07321.25180.00010.01%暂停暂停净值 购买
015341同泰泰享中短债C1.07451.07451.07441.07440.00010.01%开放开放净值 购买
007351永赢同利债券A1.07491.16481.07481.16470.00010.01%暂停开放净值 购买
002661兴业天禧债券A1.07541.32171.07531.32160.00010.01%限大额开放净值 购买
008067圆信永丰丰和A1.07581.16481.07571.16470.00010.01%开放开放净值 购买
014448安信永宁一年定开债发起式1.07601.18471.07591.18460.00010.01%暂停暂停净值 购买
002920中欧短债债券A1.07841.29621.07831.29610.00010.01%开放开放净值 购买
006509国联安增盈纯债A1.07891.22171.07881.22160.00010.01%暂停开放净值 购买
004614鹏扬利泽债券A1.07921.28821.07911.28810.00010.01%开放开放净值 购买
010621永赢泰宁63个月定开债1.08071.20021.08061.20010.00010.01%暂停暂停净值 购买
005514南华瑞恒中短债债券C1.08201.54201.08191.54190.00010.01%开放开放净值 购买
009832长城稳利纯债C1.08281.17021.08271.17010.00010.01%暂停开放净值 购买
007704万家鑫盛纯债C1.08341.16471.08331.16460.00010.01%开放开放净值 购买
009458红土创新纯债C1.08341.18741.08331.18730.00010.01%开放开放净值 购买
005790银河景行3个月定开债1.08371.31541.08361.31530.00010.01%暂停暂停净值 购买
006831鹏扬利沣短债E1.08441.12441.08431.12430.00010.01%暂停暂停净值 购买
003121中信保诚稳利A1.08511.29501.08501.29490.00010.01%限大额开放净值 购买
004556南方和元C1.08581.31761.08571.31750.00010.01%开放开放净值 购买
015009汇安永利30天持有期短债C1.08601.08601.08591.08590.00010.01%开放开放净值 购买
015534红塔红土瑞鑫纯债债券C1.08711.08711.08701.08700.00010.01%限大额开放净值 购买
009457红土创新纯债A1.08761.19161.08751.19150.00010.01%开放开放净值 购买
008109国联安短债债券C1.08901.16701.08891.16690.00010.01%限大额开放净值 购买
006045长城久瑞三个月定开债发起式1.08931.21741.08921.21730.00010.01%暂停暂停净值 购买
006793交银稳鑫短债债券A1.08931.20091.08921.20080.00010.01%限大额开放净值 购买
013866中信建投景明一年定开债券发起式1.08951.17051.08941.17040.00010.01%封闭期封闭期净值 购买
005010金鹰添瑞中短债A1.09031.29351.09021.29340.00010.01%限大额开放净值 购买
007703万家鑫盛纯债A1.09041.17381.09031.17370.00010.01%开放开放净值 购买
006829鹏扬利沣短债A1.09071.20071.09061.20060.00010.01%限大额开放净值 购买
010482汇添富盛和66个月定开债1.09091.21291.09081.21280.00010.01%暂停暂停净值 购买
003999富荣富祥纯债A1.09121.42571.09111.42560.00010.01%开放开放净值 购买
004887长信稳通三个月定开债发起式1.09171.23181.09161.23170.00010.01%暂停暂停净值 购买
005513南华瑞恒中短债债券A1.09351.55351.09341.55340.00010.01%开放开放净值 购买
004107中信保诚稳丰C1.09371.32291.09361.32280.00010.01%限大额开放净值 购买
014060富国安慧短债债券C1.09441.09441.09431.09430.00010.01%暂停开放净值 购买
011465南华瑞利债券C1.09471.42471.09461.42460.00010.01%开放开放净值 购买
015008汇安永利30天持有期短债A1.09511.09511.09501.09500.00010.01%开放开放净值 购买
001057华夏理财30天债券A1.09541.09541.09531.09530.00010.01%限大额开放净值 购买
007953平安惠文纯债1.09681.19981.09671.19970.00010.01%限大额开放净值 购买
013965达诚定海双月享60天滚动持有短债C1.09681.12031.09671.12020.00010.01%开放开放净值 购买
013973长江致惠30天滚动持有短债发起C1.09681.09681.09671.09670.00010.01%开放开放净值 购买
008632南方吉元短债E1.09731.17131.09721.17120.00010.01%开放开放净值 购买
003640兴业裕丰债券A1.09771.35171.09761.35160.00010.01%限大额开放净值 购买
010794东海鑫享66个月定开1.09831.17431.09821.17420.00010.01%暂停暂停净值 购买
013227中邮鑫享30天滚动持有短债债券A1.09901.09901.09891.09890.00010.01%开放开放净值 购买
009866永赢瑞宁87个月定开债1.09991.23541.09981.23530.00010.01%暂停暂停净值 购买
008881国联安增顺纯债C1.10021.11321.10011.11310.00010.01%开放开放净值 购买
015405嘉实90天滚动持有短债C1.10041.10041.10031.10030.00010.01%开放开放净值 购买
014925天弘优利短债发起C1.10081.10081.10071.10070.00010.01%开放开放净值 购买
008211银华永盛债券1.10211.18911.10201.18900.00010.01%开放开放净值 购买
014059富国安慧短债债券A1.10281.10281.10271.10270.00010.01%开放开放净值 购买
006800财通资管鸿运中短债债券C1.10301.20351.10291.20340.00010.01%限大额开放净值 购买
007395东兴兴财短债债券C1.10301.10301.10291.10290.00010.01%开放开放净值 购买
000808招商招利1个月期理财债券A1.10321.10321.10311.10310.00010.01%限大额开放净值 购买
000809招商招利1个月期理财债券B1.10321.10321.10311.10310.00010.01%限大额开放净值 购买
001693招商招利1个月期理财债券C1.10321.10321.10311.10310.00010.01%限大额开放净值 购买
004981新华鑫日享中短债A1.10331.21501.10321.21490.00010.01%开放开放净值 购买
006496银华安盈短债债券A1.10411.20211.10401.20200.00010.01%开放开放净值 购买
014316鹏华双季享180天持有债券C1.10471.10471.10461.10460.00010.01%限大额开放净值 购买
013737嘉实短债债券A1.10621.10621.10611.10610.00010.01%限大额开放净值 购买
015747博时四月享120天持有期债券C1.10781.10781.10771.10770.00010.01%限大额开放净值 购买
006794交银稳鑫短债债券C1.10811.17771.10801.17760.00010.01%限大额开放净值 购买
014656国联益海30天滚动持有短债C1.10891.10891.10881.10880.00010.01%开放开放净值 购买
014594汇添富稳福60天滚动持有中短债A1.10901.11101.10891.11090.00010.01%限大额开放净值 购买
007996博时富顺纯债债券A1.10991.22391.10981.22380.00010.01%限大额开放净值 购买
013719兴银稳益30天持有期债券C1.11021.11021.11011.11010.00010.01%开放开放净值 购买
004555南方和元A1.11101.36751.11091.36740.00010.01%开放开放净值 购买
009506富荣富恒两年定开债1.11121.14371.11111.14360.00010.01%暂停暂停净值 购买
005845长城久荣纯债定开1.11241.23411.11231.23400.00010.01%暂停暂停净值 购买
008039南方创利3个月定开债1.11271.19371.11261.19360.00010.01%暂停暂停净值 购买
013975国投瑞银恒誉90天持有期中短债C1.11311.11311.11301.11300.00010.01%开放开放净值 购买
013753招商稳福短债14天滚动持有债A1.11361.11361.11351.11350.00010.01%开放开放净值 购买
006543财通资管鸿利中短债债券C1.11391.21991.11381.21980.00010.01%限大额开放净值 购买
013263金鹰年年邮享一年持有债券A1.11401.11401.11391.11390.00010.01%开放开放净值 购买
008868民生加银嘉益债券1.11451.33971.11441.33960.00010.01%限大额开放净值 购买
006153国联安增鑫纯债C1.11481.18081.11471.18070.00010.01%开放开放净值 购买
015517建信鑫恒120天滚动持有中短债债券C1.11561.11561.11551.11550.00010.01%开放开放净值 购买
006152国联安增鑫纯债A1.11651.18651.11641.18640.00010.01%开放开放净值 购买
013800财通安裕30天持有期中短债C1.11691.11691.11681.11680.00010.01%限大额开放净值 购买
002806浙商汇金聚利一年定开债C1.11751.33251.11741.33240.00010.01%暂停暂停净值 购买
003669东方红益鑫纯债债券C1.11781.30281.11771.30270.00010.01%开放开放净值 购买
014655国联益海30天滚动持有短债A1.11801.11801.11791.11790.00010.01%开放开放净值 购买
003123天治鑫利纯债债券A1.11871.22631.11861.22620.00010.01%限大额开放净值 购买
014883鑫元悦享60天滚动持有中短债C1.11881.11881.11871.11870.00010.01%开放开放净值 购买
015746博时四月享120天持有期债券A1.11931.11931.11921.11920.00010.01%限大额开放净值 购买
014740财通资管鸿商中短债A1.11941.11941.11931.11930.00010.01%限大额开放净值 购买
015516建信鑫恒120天滚动持有中短债债券A1.11981.11981.11971.11970.00010.01%开放开放净值 购买
000715民生加银高等级信用债E1.11991.11991.11981.11980.00010.01%开放开放净值 购买
008771南方昭元债券A1.11991.20891.11981.20880.00010.01%开放开放净值 购买
013664富国安福30天滚动持有短债发起C1.12101.12101.12091.12090.00010.01%开放开放净值 购买
007446中欧增强回报债券(LOF)C1.12151.19241.12141.19230.00010.01%开放开放净值 购买
014251建信鑫怡90天滚动持有中短债债券C1.12191.12191.12181.12180.00010.01%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A1.12191.12191.12181.12180.00010.01%开放开放净值 购买
013700永赢安盈90天滚动持有债券发起C1.12211.12211.12201.12200.00010.01%开放开放净值 购买
006361财通资管鸿益中短债债券C1.12221.21821.12211.21810.00010.01%限大额开放净值 购买
003583建信稳定鑫利债券A1.12271.34771.12261.34760.00010.01%开放开放净值 购买
007394东兴兴财短债债券A1.12461.12461.12451.12450.00010.01%开放开放净值 购买
011067财通资管鸿达债券I1.12471.12471.12461.12460.00010.01%限大额开放净值 购买
013400大成稳益90天滚动持有债券C1.12511.12511.12501.12500.00010.01%开放开放净值 购买
014098鹏扬利鑫60天滚动持有债券C1.12521.12521.12511.12510.00010.01%开放开放净值 购买
014749西部利得季季稳90天滚动持有债券C1.12631.12631.12621.12620.00010.01%开放开放净值 购买
005722前海联合泓瑞定开债券1.12651.27211.12641.27200.00010.01%封闭期封闭期净值 购买
013809易方达稳悦120天滚动持有短债债券C1.12651.12651.12641.12640.00010.01%开放开放净值 购买
003668东方红益鑫纯债债券A1.12731.33331.12721.33320.00010.01%开放开放净值 购买
012747富国双利增强债券C1.12761.12761.12751.12750.00010.01%开放开放净值 购买
014882鑫元悦享60天滚动持有中短债A1.12781.12781.12771.12770.00010.01%开放开放净值 购买
005503汇添富理财60天债券E1.12891.12891.12881.12880.00010.01%开放开放净值 购买
010567东方恒瑞短债债券C1.12901.12901.12891.12890.00010.01%开放开放净值 购买
012285招商稳裕短债30天持有债A1.12931.12931.12921.12920.00010.01%开放开放净值 购买
014097鹏扬利鑫60天滚动持有债券A1.13011.13011.13001.13000.00010.01%开放开放净值 购买
008565泰康安泽中短债A1.13031.13031.13021.13020.00010.01%限大额开放净值 购买
002578博时裕泉纯债债券A1.13051.27941.13041.27930.00010.01%限大额开放净值 购买
013282国泰海通30天滚动持有中短债C1.13061.13061.13051.13050.00010.01%开放开放净值 购买
009338万家民瑞祥和6个月持有债A1.13091.18741.13081.18730.00010.01%开放开放净值 购买
013663富国安福30天滚动持有短债发起A1.13101.13101.13091.13090.00010.01%开放开放净值 购买
010976华商鸿盈87个月定开债1.13131.23351.13121.23340.00010.01%暂停暂停净值 购买
012000富国安泰90天滚动持有短债债券C1.13191.13191.13181.13180.00010.01%暂停开放净值 购买
014570东吴鼎泰纯债债券C1.13231.13231.13221.13220.00010.01%限大额开放净值 购买
012265天弘安怡30天滚动持有短债发起C1.13301.13301.13291.13290.00010.01%开放开放净值 购买
012325兴全恒惠30天持有超短债C1.13301.13301.13291.13290.00010.01%开放开放净值 购买
009018西部利得聚泰18个月定开债A1.13331.34031.13321.34020.00010.01%暂停暂停净值 购买
012267中泰稳固周周购12周滚动债C1.13351.13351.13341.13340.00010.01%暂停暂停净值 购买
013066国泰利泽90天滚动持有中短债C1.13381.13381.13371.13370.00010.01%开放开放净值 购买
012746富国双利增强债券A1.13391.13391.13381.13380.00010.01%开放开放净值 购买
015654交银稳鑫短债债券D1.13391.14191.13381.14180.00010.01%限大额开放净值 购买
013792大成稳安60天滚动持有债券E1.13401.13401.13391.13390.00010.01%开放开放净值 购买
013864平安元泓30天滚动持有短债A1.13421.13421.13411.13410.00010.01%开放开放净值 购买
008506浙商中短债C1.13431.16811.13421.16800.00010.01%限大额开放净值 购买
013752中信建投稳益90天滚动持有中短债C1.13441.13441.13431.13430.00010.01%开放开放净值 购买
008369蜂巢丰鑫一年定开1.13461.23961.13451.23950.00010.01%封闭期封闭期净值 购买
011962易方达稳鑫30天滚动持有短债C1.13451.13451.13441.13440.00010.01%暂停开放净值 购买
012574汇添富稳利60天短债A1.13481.13481.13471.13470.00010.01%限大额开放净值 购买
003072国联睿祥纯债C1.13491.36471.13481.36460.00010.01%限大额开放净值 购买
009095华泰柏瑞鸿利中短债E1.13541.13541.13531.13530.00010.01%暂停开放净值 购买
006389金鹰添祥中短债A1.13581.26161.13571.26150.00010.01%限大额开放净值 购买
014249兴业一年持有债券C1.13601.13601.13591.13590.00010.01%限大额开放净值 购买
015249国泰海通60天滚动持有中短债C1.13631.13631.13621.13620.00010.01%开放开放净值 购买
012823富国安利90天滚动持有债券A1.13641.13641.13631.13630.00010.01%开放开放净值 购买
006741工银尊利中短债债券C1.13661.16901.13651.16890.00010.01%限大额开放净值 购买
013808易方达稳悦120天滚动持有短债债券A1.13661.13661.13651.13650.00010.01%开放开放净值 购买
006360财通资管鸿益中短债债券A1.13771.23371.13761.23360.00010.01%限大额开放净值 购买
006799财通资管鸿运中短债债券A1.13771.23821.13761.23810.00010.01%限大额开放净值 购买
014476山证资管90天滚动持有短债A1.13771.13771.13761.13760.00010.01%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C1.13801.13801.13791.13790.00010.01%开放开放净值 购买
012581财通资管鸿安30天滚动中短债C1.13821.13821.13811.13810.00010.01%限大额开放净值 购买
007118华泰紫金丰泰纯债发起C1.13861.20591.13851.20580.00010.01%开放开放净值 购买
012357浦银安盛季季鑫90天滚动短债C1.13921.13921.13911.13910.00010.01%限大额开放净值 购买
008651博时富进一年期定开债发起式1.13941.18831.13931.18820.00010.01%封闭期封闭期净值 购买
013536鹏华稳华90天滚动持有债券A1.14071.14071.14061.14060.00010.01%开放开放净值 购买
007756财通久利三个月定开债发起式1.14121.20481.14111.20470.00010.01%暂停暂停净值 购买
013076建信鑫悦90天滚动中短债C1.14111.14111.14101.14100.00010.01%开放开放净值 购买
013281国泰海通30天滚动持有中短债A1.14111.14111.14101.14100.00010.01%开放开放净值 购买
013236长信30天滚动持有债券A1.14121.14121.14111.14110.00010.01%开放开放净值 购买
013751中信建投稳益90天滚动持有中短债A1.14161.14161.14151.14150.00010.01%开放开放净值 购买
013376平安元鑫120天滚动持有中短债C1.14181.14181.14171.14170.00010.01%开放开放净值 购买
010241平安季季享3个月持有债券C1.14211.14211.14201.14200.00010.01%限大额开放净值 购买
013977财通资管鸿佳60天滚动中短债C1.14201.14201.14191.14190.00010.01%限大额开放净值 购买
011008国寿安保尊弘短债债券A1.14231.14231.14221.14220.00010.01%开放开放净值 购买
009895摩根瑞盛87个月定期开放债券1.14261.24261.14251.24250.00010.01%暂停暂停净值 购买
011999富国安泰90天滚动持有短债债券A1.14351.14351.14341.14340.00010.01%限大额开放净值 购买
014713恒生前海恒裕债券C1.14401.25771.14391.25760.00010.01%限大额开放净值 购买
013065国泰利泽90天滚动持有中短债A1.14441.14441.14431.14430.00010.01%开放开放净值 购买
012229华安众鑫90天滚动短债A1.14451.14451.14441.14440.00010.01%开放开放净值 购买
008663中银同享一年定开债1.14561.18561.14551.18550.00010.01%暂停暂停净值 购买
011961易方达稳鑫30天滚动持有短债A1.14581.14581.14571.14570.00010.01%开放开放净值 购买
008668西部利得双盈一年定开债券1.14601.22371.14591.22360.00010.01%暂停暂停净值 购买
010169天弘安利短债C1.14611.14611.14601.14600.00010.01%限大额开放净值 购买
007330摩根瑞益纯债债券C1.14621.17621.14611.17610.00010.01%开放开放净值 购买
012941广发添财90天滚动持有债券A1.14761.14761.14751.14750.00010.01%开放开放净值 购买
007546融通增享纯债债券A1.14821.22821.14811.22810.00010.01%限大额开放净值 购买
000720南方稳利1年持有期债券C1.14901.51931.14891.51920.00010.01%开放开放净值 购买
009227平安增鑫六个月定开债A1.14901.21301.14891.21290.00010.01%暂停暂停净值 购买
012580财通资管鸿安30天滚动中短债A1.14961.14961.14951.14950.00010.01%限大额开放净值 购买
007015嘉合磐泰短债C1.14981.20981.14971.20970.00010.01%开放开放净值 购买
012266中泰稳固周周购12周滚动债A1.14981.14981.14971.14970.00010.01%暂停暂停净值 购买
012356浦银安盛季季鑫90天滚动短债A1.15031.15031.15021.15020.00010.01%限大额开放净值 购买
002519博时裕景纯债债券B1.15081.35521.15071.35510.00010.01%限大额开放净值 购买
007117华泰紫金丰泰纯债发起A1.15071.22021.15061.22010.00010.01%开放开放净值 购买
012591广发添财180天滚动持有债券A1.15171.15171.15161.15160.00010.01%开放开放净值 购买
008505浙商中短债A1.15181.18611.15171.18600.00010.01%限大额开放净值 购买
013075建信鑫悦90天滚动中短债A1.15181.15181.15171.15170.00010.01%开放开放净值 购买
013976财通资管鸿佳60天滚动中短债A1.15211.15211.15201.15200.00010.01%限大额开放净值 购买
006275永赢聚益债券A1.15291.27091.15281.27080.00010.01%暂停开放净值 购买
010168天弘安利短债A1.15281.15281.15271.15270.00010.01%限大额开放净值 购买
012618长安泓沣中短债债券E1.15301.39851.15291.39840.00010.01%限大额开放净值 购买
011622汇添富短债债券E1.15351.19051.15341.19040.00010.01%开放开放净值 购买
009739嘉合磐泰短债E1.15401.15401.15391.15390.00010.01%开放开放净值 购买
008874国寿安保尊诚纯债C1.15461.18571.15451.18560.00010.01%暂停开放净值 购买
013156兴银稳安60天滚动持有债券E1.15511.15511.15501.15500.00010.01%开放开放净值 购买
007418泰康信用精选债券C1.15511.21641.15501.21630.00010.01%开放开放净值 购买
014083浙商汇金月享30天滚动持有中短债A1.15541.15541.15531.15530.00010.01%开放开放净值 购买
007414长江安盈中短债六个月定开A1.15561.20561.15551.20550.00010.01%开放开放净值 购买
012566长城久稳债券C1.15561.15561.15551.15550.00010.01%限大额开放净值 购买
010240平安季季享3个月持有债券A1.15701.15701.15691.15690.00010.01%限大额开放净值 购买
007014嘉合磐泰短债A1.15811.22811.15801.22800.00010.01%开放开放净值 购买
008821大成景悦中短债C1.15831.15831.15821.15820.00010.01%开放开放净值 购买
007245安信鑫日享中短债A1.15851.21231.15841.21220.00010.01%限大额开放净值 购买
010502财通裕泰87个月定开债1.15891.24391.15881.24380.00010.01%暂停暂停净值 购买
012649鹏华稳泰30天滚动持有债券C1.16021.16021.16011.16010.00010.01%开放开放净值 购买
007520富安达富利纯债A1.16091.25391.16081.25380.00010.01%限大额开放净值 购买
006627山证资管超短债C1.16101.22301.16091.22290.00010.01%开放开放净值 购买
011660汇添富中高等级信用债E1.16231.16231.16221.16220.00010.01%开放开放净值 购买
012393兴银稳安60天滚动持有债券C1.16231.16231.16221.16220.00010.01%开放开放净值 购买
007790南方梦元短债A1.16271.17771.16261.17760.00010.01%开放开放净值 购买
009229平安增鑫六个月定开债E1.16361.18961.16351.18950.00010.01%暂停暂停净值 购买
007824天弘弘择短债C1.16461.16461.16451.16450.00010.01%限大额开放净值 购买
007058中泰蓝月短债C1.16521.16521.16511.16510.00010.01%开放开放净值 购买
012392兴银稳安60天滚动持有债券A1.16531.16531.16521.16520.00010.01%开放开放净值 购买
008022建信短债债券F1.16591.17691.16581.17680.00010.01%限大额开放净值 购买
008678财通兴利纯债12个月定开债1.16591.28751.16581.28740.00010.01%暂停暂停净值 购买
013523华富吉丰60天滚动持有中短债C1.16651.16651.16641.16640.00010.01%限大额开放净值 购买
006626山证资管超短债A1.16681.25281.16671.25270.00010.01%开放开放净值 购买
011029安信永盈一年定开债券1.16691.21891.16681.21880.00010.01%暂停开放净值 购买
001497大成月添利一个月滚动持有中短债E1.16781.16781.16771.16770.00010.01%限大额开放净值 购买
005350诺德短债A1.16861.16861.16851.16850.00010.01%开放开放净值 购买
007024中银证券安泽债券C1.17091.19291.17081.19280.00010.01%开放开放净值 购买
012648鹏华稳泰30天滚动持有债券A1.17151.17151.17141.17140.00010.01%开放开放净值 购买
006853中银汇享债券1.17361.25221.17351.25210.00010.01%开放开放净值 购买
007819华泰紫金丰益中短债A1.17441.17441.17431.17430.00010.01%暂停开放净值 购买
008873国寿安保尊诚纯债A1.17571.21181.17561.21170.00010.01%暂停开放净值 购买
008820大成景悦中短债A1.17651.17651.17641.17640.00010.01%开放开放净值 购买
013522华富吉丰60天滚动持有中短债A1.17781.17781.17771.17770.00010.01%限大额开放净值 购买
011490创金合信双季享6个月持有C1.17821.17821.17811.17810.00010.01%限大额开放净值 购买
006607泓德裕丰中短债债券C1.17991.17991.17981.17980.00010.01%开放开放净值 购买
007057中泰蓝月短债A1.18041.18041.18031.18030.00010.01%开放开放净值 购买
010626国新国证荣赢63个月定开债1.18051.20901.18041.20890.00010.01%暂停暂停净值 购买
000086南方稳利1年持有期债券A1.18181.57471.18171.57460.00010.01%开放开放净值 购买
012413建信睿怡纯债C1.18321.33021.18311.33010.00010.01%限大额开放净值 购买
010354南方崇元纯债债券C1.18401.22901.18391.22890.00010.01%开放开放净值 购买
002377建信睿怡纯债A1.18411.34031.18401.34020.00010.01%限大额开放净值 购买
008204交银稳利中短债债券A1.18421.22721.18411.22710.00010.01%限大额开放净值 购买
007583中泰青月中短债C1.18911.18911.18901.18900.00010.01%开放开放净值 购买
009459创金合信季安鑫3个月C1.19111.19111.19101.19100.00010.01%限大额开放净值 购买
011489创金合信双季享6个月持有A1.19281.19281.19271.19270.00010.01%限大额开放净值 购买
007916财通资管鸿福短债C1.19331.19331.19321.19320.00010.01%限大额开放净值 购买
007378西部利得聚享一年定开债券C1.19511.25511.19501.25500.00010.01%暂停暂停净值 购买
006151南方交元债券A1.19821.28421.19811.28410.00010.01%开放开放净值 购买
012118兴全恒裕债券C1.19881.25281.19871.25270.00010.01%限大额开放净值 购买
003425江信添福A1.20151.38151.20141.38140.00010.01%开放开放净值 购买
009655工银尊益中短债A1.20611.20611.20601.20600.00010.01%限大额开放净值 购买
002337创金合信季安鑫3个月A1.20611.14861.20601.14850.00010.01%限大额开放净值 购买
006606泓德裕丰中短债债券A1.20681.20681.20671.20670.00010.01%开放开放净值 购买
006598国泰利享中短债债券C1.20841.20841.20831.20830.00010.01%限大额开放净值 购买
010353南方崇元纯债债券A1.20911.25411.20901.25400.00010.01%开放开放净值 购买
007582中泰青月中短债A1.21111.21111.21101.21100.00010.01%开放开放净值 购买
003426江信添福C1.21741.41741.21731.41730.00010.01%开放开放净值 购买
014167永赢华嘉信用债C1.22021.22021.22011.22010.00010.01%限大额开放净值 购买
006597国泰利享中短债债券A1.22631.22631.22621.22620.00010.01%限大额开放净值 购买
003949兴全稳泰债券A1.22791.40711.22781.40700.00010.01%限大额开放净值 购买
007392申万菱信安泰丰利债券C1.23061.26061.23051.26050.00010.01%开放开放净值 购买
005578交银丰晟收益债券C1.23111.31111.23101.31100.00010.01%限大额开放净值 购买
006965财通安瑞短债债券A1.23341.24041.23331.24030.00010.01%限大额开放净值 购买
006996南方惠利6个月定开债C1.23341.27341.23331.27330.00010.01%暂停暂停净值 购买
007377西部利得聚享一年定开债券A1.23371.29371.23361.29360.00010.01%暂停暂停净值 购买
010092永赢华嘉信用债A1.23741.23741.23731.23730.00010.01%限大额开放净值 购买
007391申万菱信安泰丰利债券A1.23791.26791.23781.26780.00010.01%开放开放净值 购买
008302永赢易弘债券A1.24071.24071.24061.24060.00010.01%开放开放净值 购买
005308财通资管鸿达债券C1.24101.25711.24091.25700.00010.01%限大额开放净值 购买
007194长城短债A1.24341.24341.24331.24330.00010.01%限大额开放净值 购买
006546兴银中短债C1.24451.24451.24441.24440.00010.01%限大额开放净值 购买
009311创金合信鑫日享短债债券E1.25051.25051.25041.25040.00010.01%限大额开放净值 购买
006545兴银中短债A1.25541.25541.25531.25530.00010.01%限大额开放净值 购买
000084博时安盈债券A1.25891.49131.25881.49120.00010.01%开放开放净值 购买
006162财通资管积极收益债券E1.26121.27121.26111.27110.00010.01%限大额开放净值 购买
005577交银丰晟收益债券A1.26431.36631.26421.36620.00010.01%限大额开放净值 购买
004155中信保诚至泰中短债A1.26591.26591.26581.26580.00010.01%限大额开放净值 购买
006824创金合信鑫日享短债债券A1.26681.26681.26671.26670.00010.01%限大额开放净值 购买
006995南方惠利6个月定开债A1.26941.30941.26931.30930.00010.01%暂停暂停净值 购买
005307财通资管鸿达债券A1.27261.29061.27251.29050.00010.01%限大额开放净值 购买
005755平安短债C1.27321.29321.27311.29310.00010.01%限大额开放净值 购买
015661天弘同利债券(LOF)D1.28101.28741.28091.28730.00010.01%限大额开放净值 购买
008858华夏鼎航债券C1.29231.29231.29221.29220.00010.01%限大额开放净值 购买
002901财通资管积极收益债券A1.29701.38701.29691.38690.00010.01%限大额开放净值 购买
005024南方兴利半年定开债券发起A1.30551.56941.30541.56930.00010.01%暂停暂停净值 购买
003050农银汇理金丰一年定开债1.30911.31761.30901.31750.00010.01%暂停暂停净值 购买
005025交银丰盈收益债券C1.31351.31351.31341.31340.00010.01%限大额开放净值 购买
004156中信保诚至泰中短债C1.32761.32761.32751.32750.00010.01%限大额开放净值 购买
004596中科沃土沃安中短利率A1.32821.46511.32811.46500.00010.01%开放开放净值 购买
003810招商招顺纯债C1.33321.42521.33311.42510.00010.01%开放开放净值 购买
006004工银添祥一年定开债券1.33571.33571.33561.33560.00010.01%暂停暂停净值 购买
003324东方永兴18个月定开债A1.37441.54641.37431.54630.00010.01%暂停暂停净值 购买
002985中银季季红定开债1.41321.57321.41311.57310.00010.01%暂停暂停净值 购买
002738泓德裕康债券A1.41631.53631.41621.53620.00010.01%开放开放净值 购买
008974长城稳健增利债券C1.46101.46101.46091.46090.00010.01%限大额开放净值 购买
000081天治可转债增强债券C1.46541.46541.46531.46530.00010.01%开放开放净值 购买
000123汇添富实业债债券C1.51911.79311.51901.79300.00010.01%开放开放净值 购买
000310安信永利信用债券A1.53761.88761.53751.88750.00010.01%开放开放净值 购买
000122汇添富实业债债券A1.60851.88251.60841.88240.00010.01%开放开放净值 购买
008995中银证券安沛债券A1.10691.17041.10681.17030.00000.00%开放开放净值 购买
008996中银证券安沛债券C1.10681.15971.10681.15970.00000.00%开放开放净值 购买
000015华夏纯债债券A1.19411.58471.19411.58470.00000.00%开放开放净值 购买
000037广发景宁债券A1.20741.24981.20741.24980.00000.00%限大额开放净值 购买
000054鹏华双债增利债券A1.36781.73811.36781.73810.00000.00%开放开放净值 购买
000069国投瑞银中高等级债券A1.16611.72771.16611.72770.00000.00%开放开放净值 购买
000074工银信用纯债一年定开债A1.87701.87701.87701.87700.00000.00%暂停暂停净值 购买
000077工银信用纯债一年定开债C1.78201.78201.78201.78200.00000.00%暂停暂停净值 购买
000085博时安盈债券C1.22751.43021.22751.43020.00000.00%暂停开放净值 购买
000089民生加银高等级信用债C1.11991.11991.11991.11990.00000.00%暂停开放净值 购买
000090民生加银高等级信用债A1.13571.13571.13571.13570.00000.00%开放开放净值 购买
000105建信安心回报债券A1.06991.56191.06991.56190.00000.00%暂停暂停净值 购买
000111易方达纯债1年定开债A1.02301.60001.02301.60000.00000.00%暂停暂停净值 购买
000112易方达纯债1年定开债C1.02301.55001.02301.55000.00000.00%暂停暂停净值 购买
000135中信保诚嘉鸿债券C1.00001.00001.00001.00000.00000.00%暂停开放净值 购买
000141富国国有企业债债券C1.00541.46251.00541.46250.00000.00%限大额开放净值 购买
000142融通增强收益债券A1.22261.80431.22261.80430.00000.00%开放开放净值 购买
000182景顺长城四季金利债券C1.26701.60901.26701.60900.00000.00%开放开放净值 购买
000194银华信用四季红债券A1.08911.65711.08911.65710.00000.00%开放开放净值 购买
000197富国目标收益一年期纯债债券1.11701.60141.11701.60140.00000.00%暂停暂停净值 购买
000205易方达投资级信用债债券A1.15841.65041.15841.65040.00000.00%暂停开放净值 购买
000206易方达投资级信用债债券C1.15781.61481.15781.61480.00000.00%开放开放净值 购买
000207建信双债增强债券A1.27901.54101.27901.54100.00000.00%开放开放净值 购买
000208建信双债增强债券C1.26701.47801.26701.47800.00000.00%开放开放净值 购买
000221汇添富年年利定期开放债券A1.33021.54821.33021.54820.00000.00%暂停暂停净值 购买
000222汇添富年年利定期开放债券C1.27541.47441.27541.47440.00000.00%暂停暂停净值 购买
000253景顺长城景兴信用纯债债券C1.20051.51021.20051.51020.00000.00%开放开放净值 购买
000254长城增强收益定开债券A1.11051.71621.11051.71620.00000.00%暂停暂停净值 购买
000265易方达恒久添利1年定开债A1.02131.51831.02131.51830.00000.00%暂停暂停净值 购买
000266易方达恒久添利1年定开债C1.01781.46681.01781.46680.00000.00%暂停暂停净值 购买
000298中海纯债债券A1.18901.41601.18901.41600.00000.00%开放开放净值 购买
000299中海纯债债券C1.16401.38201.16401.38200.00000.00%开放开放净值 购买
000306天弘弘利债券A1.14481.60721.14481.60720.00000.00%开放开放净值 购买
000322农银汇理金汇债券A1.15281.15281.15281.15280.00000.00%开放开放净值 购买
000335安信永利信用债券C1.49321.81821.49321.81820.00000.00%开放开放净值 购买
000355南方丰元信用增强债券A1.43641.66851.43641.66850.00000.00%开放开放净值 购买
000372中银惠利半年定期开放债券A1.09931.61211.09931.61210.00000.00%暂停暂停净值 购买
000394融通通源短融债券A1.19701.40801.19701.40800.00000.00%限大额开放净值 购买
000419大摩优质信价纯债A1.13921.48081.13921.48080.00000.00%开放开放净值 购买
000465景顺长城鑫月薪定期支付债券1.01201.65001.01201.65000.00000.00%暂停暂停净值 购买
000516富国祥利一年期定期开放债券型A1.23291.46591.23291.46590.00000.00%暂停暂停净值 购买
000517富国祥利一年期定期开放债券型C1.18761.41961.18761.41960.00000.00%暂停暂停净值 购买
000655鑫元稳利债券1.05961.50491.05961.50490.00000.00%限大额开放净值 购买
000674中海中短债债券A0.93081.24150.93081.24150.00000.00%开放开放净值 购买
000728工银目标收益一年定开C1.47901.52501.47901.52500.00000.00%暂停暂停净值 购买
000744华银稳定收益A1.28201.61501.28201.61500.00000.00%开放开放净值 购买
000745华银稳定收益C1.27601.56601.27601.56600.00000.00%开放开放净值 购买
000783博时季季享持有期A1.17131.19681.17131.19680.00000.00%限大额开放净值 购买
000784博时季季享持有期B1.15061.17431.15061.17430.00000.00%限大额开放净值 购买
000791银华安颐中短债双月持有期债券C1.12921.14421.12921.14420.00000.00%开放开放净值 购买
000799民生加银半年理财A1.00331.09191.00331.09190.00000.00%暂停暂停净值 购买
000833易方达富华纯债C1.02251.15531.02251.15530.00000.00%开放开放净值 购买
000839摩根纯债丰利债券A1.04941.30421.04941.30420.00000.00%限大额开放净值 购买
000931国寿安保尊益信用纯债债券1.36361.57361.36361.57360.00000.00%限大额开放净值 购买
001058华夏理财30天债券B1.10901.10901.10901.10900.00000.00%限大额开放净值 购买
001124融通增强收益债券C1.14271.68141.14271.68140.00000.00%开放开放净值 购买
001212华润元大稳健债券A1.08441.15431.08441.15430.00000.00%开放开放净值 购买
001213华润元大稳健债券C1.10091.12041.10091.12040.00000.00%开放开放净值 购买
001368兴业稳固收益一年理财债券1.01911.14161.01911.14160.00000.00%暂停暂停净值 购买
001369兴业稳固收益两年理财债券1.02621.29471.02621.29470.00000.00%暂停暂停净值 购买
001619兴银汇福定开债1.03581.24801.03581.24800.00000.00%暂停暂停净值 购买
001776中欧兴利债券A1.06541.47471.06541.47470.00000.00%暂停开放净值 购买
001794兴银朝阳A1.05791.37071.05791.37070.00000.00%限大额开放净值 购买
001868招商产业债券C1.75161.99161.75161.99160.00000.00%限大额开放净值 购买
001911博时裕恒纯债债券A1.06021.36761.06021.36760.00000.00%开放开放净值 购买
001918圆信永丰兴利A1.10681.29281.10681.29280.00000.00%暂停开放净值 购买
001919圆信永丰兴利C1.11081.28981.11081.28980.00000.00%暂停开放净值 购买
001941融通通源短融债券B1.22111.35811.22111.35810.00000.00%限大额开放净值 购买
001968光大尊盈半年定开债A1.08251.28851.08251.28850.00000.00%暂停暂停净值 购买
002074圆信永丰兴融C1.03111.39251.03111.39250.00000.00%暂停开放净值 购买
002086大成景安短融债券E1.35591.56291.35591.56290.00000.00%限大额开放净值 购买
002109博时裕丰纯债3个月定开债1.05311.35101.05311.35100.00000.00%暂停开放净值 购买
002128广发鑫惠纯债定开1.02061.33431.02061.33430.00000.00%开放开放净值 购买
002301兴业短债债券A1.04911.30711.04911.30710.00000.00%限大额开放净值 购买
002438创金合信尊盛纯债债券A1.02501.39901.02501.39900.00000.00%限大额开放净值 购买
002445兴业丰泰债券A1.02301.30701.02301.30700.00000.00%限大额开放净值 购买
002483富国泰利定开债发起式1.40601.50601.40601.50600.00000.00%开放开放净值 购买
002487汇添富稳添利定期开放债券A1.14021.28741.14021.28740.00000.00%暂停暂停净值 购买
002488汇添富稳添利定期开放债券C1.09111.23831.09111.23830.00000.00%暂停暂停净值 购买
002491银华添益定期开放债券A1.09011.37011.09011.37010.00000.00%暂停暂停净值 购买
002528泰康安益纯债A1.08331.35841.08331.35840.00000.00%开放开放净值 购买
002529泰康安益纯债C1.02891.48651.02891.48650.00000.00%开放开放净值 购买
002534华安稳固收益债券A1.30901.99001.30901.99000.00000.00%限大额开放净值 购买
002548嘉实稳瑞纯债债券1.07341.36681.07341.36680.00000.00%暂停开放净值 购买
002550嘉实稳荣债券1.05151.39811.05151.39810.00000.00%限大额开放净值 购买
002552华夏恒利定开债1.11221.33381.11221.33380.00000.00%暂停暂停净值 购买
002600易方达裕景添利6个月定开债1.26501.53201.26501.53200.00000.00%开放开放净值 购买
002632鑫元双债增强债券A1.02061.26951.02061.26950.00000.00%限大额开放净值 购买
002716博时裕通定开债A1.10501.34781.10501.34780.00000.00%暂停暂停净值 购买
002735泓德裕荣纯债债券C1.18631.32531.18631.32530.00000.00%开放开放净值 购买
002739泓德裕康债券C1.36751.48751.36751.48750.00000.00%开放开放净值 购买
002750工银泰享三年理财债券1.01391.26701.01391.26700.00000.00%暂停暂停净值 购买
002769兴业短债债券C1.12921.25721.12921.25720.00000.00%限大额开放净值 购买
002795平安惠盈纯债A1.25901.38401.25901.38400.00000.00%限大额开放净值 购买
002812博时裕通定开债C1.09461.35221.09461.35220.00000.00%开放开放净值 购买
002832工银恒享纯债债券A1.07011.28911.07011.28910.00000.00%开放开放净值 购买
002865广发安泽短债债券C1.01751.27881.01751.27880.00000.00%限大额开放净值 购买
002868鹏华丰茂债券1.12791.31671.12791.31670.00000.00%限大额开放净值 购买
002869融通通裕定开债1.14421.43371.14421.43370.00000.00%暂停开放净值 购买
002881中加丰润纯债债券A1.11882.25541.11882.25540.00000.00%开放开放净值 购买
002882中加丰润纯债债券C1.10831.36561.10831.36560.00000.00%开放开放净值 购买
002898富国两年期理财债券A1.02451.29651.02451.29650.00000.00%暂停暂停净值 购买
002899富国两年期理财债券C1.01781.26381.01781.26380.00000.00%暂停暂停净值 购买
002902财通资管积极收益债券C1.25181.33681.25181.33680.00000.00%限大额开放净值 购买
002927长盛盛和纯债A1.10621.29901.10621.29900.00000.00%限大额开放净值 购买
002928长盛盛和纯债C1.09331.26761.09331.26760.00000.00%限大额开放净值 购买
002930博时聚润纯债债券A1.03091.29621.03091.29620.00000.00%限大额开放净值 购买
002996长信稳健纯债债券A1.04521.40241.04521.40240.00000.00%暂停开放净值 购买
003002国金及第中短债债券A1.06651.16371.06651.16370.00000.00%限大额开放净值 购买
003009国联盈泽中短债A1.29271.48481.29271.48480.00000.00%开放开放净值 购买
003010国联盈泽中短债C1.26931.46141.26931.46140.00000.00%限大额开放净值 购买
003014国联恒泰纯债C1.03181.33841.03181.33840.00000.00%限大额开放净值 购买
003071国联睿祥纯债A1.14791.39291.14791.39290.00000.00%限大额开放净值 购买
003078泰康安惠纯债债券A1.22931.35611.22931.35610.00000.00%开放开放净值 购买
003102长盛盛裕纯债A1.03331.39611.03331.39610.00000.00%暂停开放净值 购买
003103长盛盛裕纯债C1.03231.38011.03231.38010.00000.00%暂停开放净值 购买
003124天治鑫利纯债债券C1.15081.23221.15081.23220.00000.00%限大额开放净值 购买
003130中信保诚稳利C1.08711.29601.08711.29600.00000.00%限大额开放净值 购买
003209鹏华丰达债券A1.07951.29521.07951.29520.00000.00%限大额开放净值 购买
003220浙商惠利纯债A1.06441.32591.06441.32590.00000.00%限大额开放净值 购买
003280鹏华丰恒债券A1.09471.36041.09471.36040.00000.00%限大额开放净值 购买
003285国寿安保安康纯债债券1.03961.37291.03961.37290.00000.00%限大额开放净值 购买
003287中信保诚稳益A1.09521.29821.09521.29820.00000.00%限大额开放净值 购买
003288中信保诚稳益C1.09051.29121.09051.29120.00000.00%限大额开放净值 购买
003290长城久稳债券A1.15711.27001.15711.27000.00000.00%限大额开放净值 购买
003325东方永兴18个月定开债C1.33901.49701.33901.49700.00000.00%暂停暂停净值 购买
003327万家鑫璟纯债A1.27351.46621.27351.46620.00000.00%限大额开放净值 购买
003328万家鑫璟纯债C1.25371.44051.25371.44050.00000.00%限大额开放净值 购买
003329万家鑫安纯债债券A1.02301.37011.02301.37010.00000.00%限大额开放净值 购买
003390江信一年定开1.28161.31461.28161.31460.00000.00%暂停暂停净值 购买
003401工银可转债债券1.85251.85251.85251.85250.00000.00%限大额开放净值 购买
003417中加丰泽纯债债券A1.09211.40781.09211.40780.00000.00%开放开放净值 购买
003424江信洪福纯债1.03491.35871.03491.35870.00000.00%暂停开放净值 购买
003428中加丰盈一年定开债1.15331.36311.15331.36310.00000.00%暂停暂停净值 购买
003440招商招享纯债A1.03111.30291.03111.30290.00000.00%限大额开放净值 购买
003441招商招享纯债C1.02881.03881.02881.03880.00000.00%限大额开放净值 购买
003448招商招华纯债A1.06771.39171.06771.39170.00000.00%限大额开放净值 购买
003449招商招华纯债C1.23311.60671.23311.60670.00000.00%限大额开放净值 购买
003454招商招通纯债A1.05171.31391.05171.31390.00000.00%限大额开放净值 购买
003455招商招通纯债C1.05361.30811.05361.30810.00000.00%限大额开放净值 购买
003457国泰润泰纯债债券A1.02201.27141.02201.27140.00000.00%限大额开放净值 购买
003517国泰润利纯债债券A1.03611.34231.03611.34230.00000.00%限大额开放净值 购买
003526农银汇理金穗纯债3个月定开债1.77081.93271.77081.93270.00000.00%暂停暂停净值 购买
003568平安惠利纯债A1.10041.39941.10041.39940.00000.00%限大额开放净值 购买
003570招商招丰纯债C1.03291.11721.03291.11720.00000.00%限大额开放净值 购买
003574大成惠利纯债债券A1.02281.32841.02281.32840.00000.00%限大额开放净值 购买
003584建信稳定鑫利债券C1.10321.30871.10321.30870.00000.00%开放开放净值 购买
003648融通通祺债券A1.01761.34661.01761.34660.00000.00%限大额开放净值 购买
003680华润元大双鑫债券A1.35721.35721.35721.35720.00000.00%开放开放净值 购买
003723华润元大双鑫债券C1.32711.32711.32711.32710.00000.00%开放开放净值 购买
003728融通通宸债券A1.12041.40841.12041.40840.00000.00%开放开放净值 购买
003742汇安嘉汇纯债债券A1.04501.42381.04501.42380.00000.00%暂停开放净值 购买
003767宏利纯利债券A1.06001.31881.06001.31880.00000.00%限大额开放净值 购买
003768宏利纯利债券C1.04361.28991.04361.28990.00000.00%限大额开放净值 购买
003776南方宣利定开债A1.21821.41821.21821.41820.00000.00%暂停暂停净值 购买
003777南方宣利定开债C1.18201.37201.18201.37200.00000.00%暂停暂停净值 购买
003809招商招顺纯债A1.34511.51761.34511.51760.00000.00%开放开放净值 购买
003837东方臻享纯债债券A1.03641.41691.03641.41690.00000.00%暂停开放净值 购买
003838东方臻享纯债债券C1.03691.52181.03691.52180.00000.00%暂停开放净值 购买
003860招商招旭纯债C1.41151.73251.41151.73250.00000.00%限大额开放净值 购买
003867招商招景纯债A1.09481.27131.09481.27130.00000.00%限大额开放净值 购买
003879嘉实6个月理财债券A1.00381.05931.00381.05930.00000.00%暂停暂停净值 购买
003880嘉实稳骏1.03051.12971.03051.12970.00000.00%暂停暂停净值 购买
003888汇安嘉源纯债债券1.01011.31841.01011.31840.00000.00%开放开放净值 购买
003891汇安嘉裕纯债债券A1.02211.29541.02211.29540.00000.00%开放开放净值 购买
003929中银证券安进债券A1.07691.32161.07691.32160.00000.00%开放开放净值 购买
003930中银证券安进债券C1.07071.31541.07071.31540.00000.00%开放开放净值 购买
003952兴业嘉瑞6个月定开债A1.07761.39471.07761.39470.00000.00%暂停暂停净值 购买
003953兴业嘉瑞6个月定开债C1.09141.35961.09141.35960.00000.00%暂停暂停净值 购买
004027广发景源纯债A1.08431.36861.08431.36860.00000.00%开放开放净值 购买
004038中银富享定开债1.10931.33391.10931.33390.00000.00%暂停暂停净值 购买
004045金鹰添润定开债1.13071.37351.13071.37350.00000.00%暂停暂停净值 购买
004052华夏鼎智债券A1.15941.30681.15941.30680.00000.00%限大额开放净值 购买
004053华夏鼎智债券C1.15111.29701.15111.29700.00000.00%限大额开放净值 购买
004087银华添润定期开放债券A1.02321.34941.02321.34940.00000.00%暂停暂停净值 购买
004106中信保诚稳丰A1.09871.33131.09871.33130.00000.00%限大额开放净值 购买
004117大成惠祥纯债债券A1.01841.26691.01841.26690.00000.00%开放开放净值 购买
004122兴银长益三个月定开债1.02431.36021.02431.36020.00000.00%开放开放净值 购买
004123兴银长盈定开债A1.04201.35641.04201.35640.00000.00%暂停暂停净值 购买
004127鹏华丰康债券A1.11251.42521.11251.42520.00000.00%限大额开放净值 购买
004220长信纯债壹号债券C1.04371.60371.04371.60370.00000.00%开放开放净值 购买
004242兴业稳康三年定开债券1.02651.24521.02651.24520.00000.00%暂停暂停净值 购买
004322创金合信尊隆纯债A1.07021.35611.07021.35610.00000.00%限大额开放净值 购买
004356嘉实6个月理财债券E1.01521.07691.01521.07690.00000.00%暂停暂停净值 购买
004401金信民兴债券C1.13751.99491.13751.99490.00000.00%限大额开放净值 购买
004438鹏华永安定期开放债券1.27551.49851.27551.49850.00000.00%暂停暂停净值 购买
004459鑫元瑞利定期开放债券1.13171.42581.13171.42580.00000.00%暂停暂停净值 购买
004463鹏华丰玉债券A1.06111.34181.06111.34180.00000.00%限大额开放净值 购买
004469汇添富鑫益定开债A1.02291.25541.02291.25540.00000.00%暂停暂停净值 购买
004547华夏稳定双利债券A1.05311.34791.05311.34790.00000.00%开放开放净值 购买
004632平安合意定开债发起式1.06171.25041.06171.25040.00000.00%暂停暂停净值 购买
004637华夏鼎兴债券A1.02221.26671.02221.26670.00000.00%暂停开放净值 购买
004672华夏短债债券A1.12161.26371.12161.26370.00000.00%开放开放净值 购买
004673华夏短债债券C1.11171.25371.11171.25370.00000.00%开放开放净值 购买
004705南方祥元债券A1.23211.40011.23211.40010.00000.00%开放开放净值 购买
004706南方祥元债券C1.18681.35481.18681.35480.00000.00%开放开放净值 购买
004780招商招利一年理财债券1.00521.25131.00521.25130.00000.00%暂停暂停净值 购买
004797国寿安保安盛纯债3个月定开债1.06271.33501.06271.33500.00000.00%暂停暂停净值 购买
004800浦银安盛盛通定开债券1.07871.26131.07871.26130.00000.00%开放开放净值 购买
004825平安惠泽纯债A1.09291.37891.09291.37890.00000.00%限大额开放净值 购买
004827平安中短债债券A1.18461.25121.18461.25120.00000.00%限大额开放净值 购买
004828平安中短债债券C1.23221.23961.23221.23960.00000.00%限大额开放净值 购买
004838信澳安益纯债债券A1.03711.26211.03711.26210.00000.00%开放开放净值 购买
004839银华安颐中短债双月持有期债券A1.14181.15681.14181.15680.00000.00%开放开放净值 购买
004899中银信享定期开放债券1.04151.31841.04151.31840.00000.00%暂停暂停净值 购买
004907长安泓沣中短债债券A1.16151.40701.16151.40700.00000.00%限大额开放净值 购买
004908长安泓沣中短债债券C1.14291.38841.14291.38840.00000.00%暂停开放净值 购买
004919兴全兴泰定期开放债券1.03311.35401.03311.35400.00000.00%暂停暂停净值 购买
004920富国泓利纯债债券型发起式A1.06131.37531.06131.37530.00000.00%限大额开放净值 购买
004954中银证券中高等级债券A1.02481.21181.02481.21180.00000.00%开放开放净值 购买
004955中银证券中高等级债券C1.02601.21301.02601.21300.00000.00%开放开放净值 购买
004960平安合泰定开债1.12071.25561.12071.25560.00000.00%暂停暂停净值 购买
004978富国聚利三个月定开债1.11911.37841.11911.37840.00000.00%暂停暂停净值 购买
005011金鹰添瑞中短债C1.05261.25381.05261.25380.00000.00%限大额开放净值 购买
005019国投瑞银和泰6个月债券1.03801.30631.03801.30630.00000.00%暂停开放净值 购买
005070长江乐丰纯债1.08671.36571.08671.36570.00000.00%暂停暂停净值 购买
005072中银丰进定期开放债券1.05321.32621.05321.32620.00000.00%暂停暂停净值 购买
005079兴银鑫日享短债A1.09481.20951.09481.20950.00000.00%限大额开放净值 购买
005099易方达富华纯债A1.02231.17061.02231.17060.00000.00%开放开放净值 购买
005124易方达恒益定开债券发起式1.02691.32791.02691.32790.00000.00%暂停暂停净值 购买
005127平安合正定开债1.07461.33961.07461.33960.00000.00%暂停暂停净值 购买
005201浦银安盛普瑞纯债C1.02641.17021.02641.17020.00000.00%开放开放净值 购买
005208国寿安保安裕纯债半年定开债1.04131.35751.04131.35750.00000.00%暂停暂停净值 购买
005214华夏鼎旺三个月定开债C1.31051.31051.31051.31050.00000.00%暂停暂停净值 购买
005277海富通融丰定开债券1.05171.31201.05171.31200.00000.00%暂停暂停净值 购买
005286银华岁丰定期开放债券发起式1.04321.33931.04321.33930.00000.00%暂停暂停净值 购买
005289融通通昊三个月定开债1.01661.32051.01661.32050.00000.00%暂停暂停净值 购买
005315宏利交利3个月定开债券发起式A1.04111.27501.04111.27500.00000.00%暂停开放净值 购买
005316宏利交利3个月定开债券发起式C1.04111.27501.04111.27500.00000.00%暂停开放净值 购买
005322中银丰禧定期开放债券1.12981.25681.12981.25680.00000.00%暂停暂停净值 购买
005338兴业3个月定开债券1.02981.30731.02981.30730.00000.00%暂停暂停净值 购买
005340兴业6个月定开债券1.05211.34421.05211.34420.00000.00%暂停暂停净值 购买
005361国联聚商定期开放债券1.02671.29121.02671.29120.00000.00%暂停暂停净值 购买
005362中银证券安源债券A1.12501.19291.12501.19290.00000.00%开放开放净值 购买
005363中银证券安源债券C1.12101.18851.12101.18850.00000.00%开放开放净值 购买
005369富国臻利纯债定开债券1.11031.34781.11031.34780.00000.00%暂停暂停净值 购买
005378前海联合泓元定开债券1.13581.30111.13581.30110.00000.00%封闭期封闭期净值 购买
005383富国绿色纯债一年定开债券A1.27331.37331.27331.37330.00000.00%暂停暂停净值 购买
005388兴业安弘3个月定开债1.18101.43921.18101.43920.00000.00%暂停暂停净值 购买
005393南方卓利3个月定开债1.07681.30421.07681.30420.00000.00%暂停开放净值 购买
005408华夏鼎泰六个月定开债C1.02041.02041.02041.02040.00000.00%暂停暂停净值 购买
005410汇添富鑫盛定开债A1.05081.28881.05081.28880.00000.00%暂停暂停净值 购买
005426光大尊丰纯债定开债1.11451.22211.11451.22210.00000.00%暂停暂停净值 购买
005431上银聚增富定期开放债券1.00471.22711.00471.22710.00000.00%暂停暂停净值 购买
005435国投瑞银顺银定开债1.06381.23731.06381.23730.00000.00%暂停暂停净值 购买
005462博时富业3个月定开债1.02831.25311.02831.25310.00000.00%暂停开放净值 购买
005467华泰紫金智盈债券A1.17431.37151.17431.37150.00000.00%限大额开放净值 购买
005468华泰紫金智盈债券C1.13911.28581.13911.28580.00000.00%限大额开放净值 购买
005476南方涪利定开债1.29181.38381.29181.38380.00000.00%暂停暂停净值 购买
005507永赢丰利债券A1.03371.29501.03371.29500.00000.00%暂停开放净值 购买
005548诺安鑫享定开债发起式1.05761.29571.05761.29570.00000.00%暂停暂停净值 购买
005590汇添富鑫永定开债A1.05111.30841.05111.30840.00000.00%暂停暂停净值 购买
005601汇安中短债债券A1.12251.21751.12251.21750.00000.00%开放开放净值 购买
005602汇安中短债债券C1.10301.19801.10301.19800.00000.00%开放开放净值 购买
005631博时富乾3个月定开债1.07691.30161.07691.30160.00000.00%封闭期封闭期净值 购买
005712兴全祥泰定期开放债券1.07901.40311.07901.40310.00000.00%暂停开放净值 购买
005718长信富瑞两年定开债券A1.00901.18221.00901.18220.00000.00%暂停暂停净值 购买
005725国投瑞银恒泽中短债债券A1.14901.23601.14901.23600.00000.00%限大额开放净值 购买
005736中欧兴华债券1.08111.29591.08111.29590.00000.00%暂停开放净值 购买
005740易方达恒信定期开放债券1.05111.29811.05111.29810.00000.00%暂停暂停净值 购买
005754平安短债A1.25321.27321.25321.27320.00000.00%限大额开放净值 购买
005756平安短债E1.22901.24901.22901.24900.00000.00%限大额开放净值 购买
005781华富富瑞3个月定开债1.05371.23671.05371.23670.00000.00%暂停暂停净值 购买
005842海富通弘丰定开债券1.11971.28411.11971.28410.00000.00%暂停暂停净值 购买
005846宝盈盈泰纯债债券A1.18301.23501.18301.23500.00000.00%开放开放净值 购买
005849鑫元合利定开债发起式1.03221.29791.03221.29790.00000.00%暂停暂停净值 购买
005853财通聚利债券A1.11421.28531.11421.28530.00000.00%限大额开放净值 购买
005854财通汇利债券A1.05321.27591.05321.27590.00000.00%暂停开放净值 购买
005872太平恒利纯债1.03551.19971.03551.19970.00000.00%开放开放净值 购买
005879中加颐兴定开债券1.03001.31111.03001.31110.00000.00%暂停暂停净值 购买
005882财通资管鸿达债券E1.25111.25111.25111.25110.00000.00%限大额开放净值 购买
005895平安合丰定开债1.10991.28691.10991.28690.00000.00%暂停开放净值 购买
005896平安合慧定开债1.05071.22281.05071.22280.00000.00%暂停暂停净值 购买
005917广发汇誉3个月定开债1.03361.22321.03361.22320.00000.00%暂停暂停净值 购买
005921农银汇理金鑫3个月定开债1.28361.36561.28361.36560.00000.00%暂停暂停净值 购买
005971平安惠锦纯债A1.04621.24421.04621.24420.00000.00%限大额开放净值 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
005993光大超短债债券C1.10831.17611.10831.17610.00000.00%开放开放净值 购买
005995国投瑞银顺泓债券1.04971.29261.04971.29260.00000.00%暂停暂停净值 购买
006023宝盈聚丰两年定开债券A1.13661.20271.13661.20270.00000.00%暂停暂停净值 购买
006024宝盈聚丰两年定开债券C1.11331.17941.11331.17940.00000.00%暂停暂停净值 购买
006026东吴鼎泰纯债债券A1.14761.23261.14761.23260.00000.00%开放开放净值 购买
006029鹏华尊享定开债发起式1.09591.22141.09591.22140.00000.00%暂停暂停净值 购买
006047长信稳健纯债债券E1.05231.41111.05231.41110.00000.00%暂停开放净值 购买
006071银河睿嘉债券A1.04031.21381.04031.21380.00000.00%开放开放净值 购买
006073人保鑫瑞中短债债券A1.18021.20021.18021.20020.00000.00%开放开放净值 购买
006074人保鑫瑞中短债债券C1.15751.17751.15751.17750.00000.00%开放开放净值 购买
006099宏利泽利3个月定开债券发起式1.07151.25501.07151.25500.00000.00%暂停开放净值 购买
006112易方达恒惠定开债1.10571.28871.10571.28870.00000.00%暂停暂停净值 购买
006169工银瑞福纯债债券A1.20241.23741.20241.23740.00000.00%开放开放净值 购买
006170工银瑞福纯债债券C1.17191.20201.17191.20200.00000.00%开放开放净值 购买
006171鹏扬淳利债券A1.03691.31391.03691.31390.00000.00%封闭期封闭期净值 购买
006184格林泓鑫纯债A1.08271.32071.08271.32070.00000.00%开放开放净值 购买
006185格林泓鑫纯债C1.08671.31171.08671.31170.00000.00%开放开放净值 购买
006188华泰保兴尊颐定开1.09831.30051.09831.30050.00000.00%暂停暂停净值 购买
006213东方臻选纯债债券C1.13661.82311.13661.82310.00000.00%限大额开放净值 购买
006242宝盈盈润纯债债券A1.11071.30131.11071.30130.00000.00%开放开放净值 购买
006276永赢聚益债券C1.16751.28251.16751.28250.00000.00%暂停开放净值 购买
006300华宝宝丰高等级债券A1.05511.21111.05511.21110.00000.00%开放开放净值 购买
006301华宝宝丰高等级债券C1.04221.18321.04221.18320.00000.00%开放开放净值 购买
006368交银裕祥纯债债券C1.00001.00001.00001.00000.00000.00%开放开放净值 购买
006387宝盈安泰短债债券A1.21231.24431.21231.24430.00000.00%开放开放净值 购买
006388宝盈安泰短债债券C1.18581.21781.18581.21780.00000.00%开放开放净值 购买
006390金鹰添祥中短债C1.11321.23901.11321.23900.00000.00%限大额开放净值 购买
006393招商添德3个月定开债A1.12391.35661.12391.35660.00000.00%暂停暂停净值 购买
006403银河睿嘉债券C1.04341.16141.04341.16140.00000.00%开放开放净值 购买
006421中银弘享债券A1.07481.22891.07481.22890.00000.00%开放开放净值 购买
006422嘉合磐稳纯债A1.11561.27361.11561.27360.00000.00%暂停开放净值 购买
006423嘉合磐稳纯债C1.10961.25761.10961.25760.00000.00%暂停开放净值 购买
006436浦银安盛中短债A1.12301.23401.12301.23400.00000.00%限大额开放净值 购买
006437浦银安盛中短债C1.10271.22271.10271.22270.00000.00%限大额开放净值 购买
006470工银目标收益一年定开A1.52601.52601.52601.52600.00000.00%暂停暂停净值 购买
006497银华安盈短债债券C1.08511.18311.08511.18310.00000.00%开放开放净值 购买
006505永赢祥益债券A1.03571.24441.03571.24440.00000.00%暂停开放净值 购买
006506永赢祥益债券C1.03921.23121.03921.23120.00000.00%暂停开放净值 购买
006508国联安增裕一年定开债1.03221.26941.03221.26940.00000.00%暂停暂停净值 购买
006510国联安增盈纯债C1.07701.21881.07701.21880.00000.00%暂停开放净值 购买
006515浙商汇金短债E1.03251.21051.03251.21050.00000.00%开放开放净值 购买
006516浙商汇金短债A1.03241.23041.03241.23040.00000.00%开放开放净值 购买
006517南方吉元短债A1.09901.17301.09901.17300.00000.00%开放开放净值 购买
006519汇安短债债券A1.08761.19261.08761.19260.00000.00%开放开放净值 购买
006520汇安短债债券C1.06931.17431.06931.17430.00000.00%开放开放净值 购买
006521汇安短债债券E1.05131.10631.05131.10630.00000.00%开放开放净值 购买
006542财通资管鸿利中短债债券A1.12941.24441.12941.24440.00000.00%限大额开放净值 购买
006544平安惠聚纯债债券1.09041.26041.09041.26040.00000.00%限大额开放净值 购买
006553国投瑞银恒泽中短债债券C1.12921.20621.12921.20620.00000.00%限大额开放净值 购买
006558永赢通益债券A1.06351.26441.06351.26440.00000.00%暂停开放净值 购买
006559永赢通益债券C1.03711.26131.03711.26130.00000.00%暂停开放净值 购买
006562中欧短债债券C1.06171.27301.06171.27300.00000.00%开放开放净值 购买
006570中金金元A1.02611.23781.02611.23780.00000.00%限大额开放净值 购买
006572宝盈盈泰纯债债券C1.14691.19891.14691.19890.00000.00%开放开放净值 购买
006592广发景明中短债C1.02581.19681.02581.19680.00000.00%限大额开放净值 购买
006609申万菱信安泰瑞利中短债A1.14781.21211.14781.21210.00000.00%限大额开放净值 购买
006629招商鑫悦中短债A1.17791.25381.17791.25380.00000.00%限大额开放净值 购买
006630招商鑫悦中短债C1.16511.23761.16511.23760.00000.00%限大额开放净值 购买
006646汇添富短债债券A1.16741.21041.16741.21040.00000.00%开放开放净值 购买
006647汇添富短债债券C1.13341.17641.13341.17640.00000.00%开放开放净值 购买
006663易方达安悦超短债C1.01491.17791.01491.17790.00000.00%开放开放净值 购买
006664易方达安悦超短债F1.01501.18751.01501.18750.00000.00%开放开放净值 购买
006667南华瑞元定期开放债券1.03211.27011.03211.27010.00000.00%暂停暂停净值 购买
006673广发招财短债债券C1.00501.15941.00501.15940.00000.00%开放开放净值 购买
006677中银稳汇短债债券A1.11001.20941.11001.20940.00000.00%开放开放净值 购买
006678中银稳汇短债债券C1.10281.20071.10281.20070.00000.00%开放开放净值 购买
006695新华鑫日享中短债C1.08961.19141.08961.19140.00000.00%开放开放净值 购买
006706国联聚汇定期开放债券1.14601.20001.14601.20000.00000.00%暂停暂停净值 购买
006707永赢宏益债券A1.31141.31891.31141.31890.00000.00%暂停开放净值 购买
006708永赢宏益债券C1.36901.37651.36901.37650.00000.00%暂停开放净值 购买
006735国金惠鑫短债债券C1.01931.16331.01931.16330.00000.00%限大额开放净值 购买
006740工银尊利中短债债券A1.16871.20141.16871.20140.00000.00%限大额开放净值 购买
006772汇添富丰润中短债A1.11991.23291.11991.23290.00000.00%开放开放净值 购买
006773国寿安保尊荣中短债债券A1.20191.24191.20191.24190.00000.00%开放开放净值 购买
006776华夏鼎略债券A1.14011.20511.14011.20510.00000.00%限大额开放净值 购买
006777华夏鼎略债券C1.09271.12571.09271.12570.00000.00%暂停开放净值 购买
006791建信睿兴纯债债券1.04031.22431.04031.22430.00000.00%暂停开放净值 购买
006804富国短债债券型A1.18721.21901.18721.21900.00000.00%限大额开放净值 购买
006805富国短债债券型C1.16171.19331.16171.19330.00000.00%限大额开放净值 购买
006806西部利得添盈短债债券A1.13541.14541.13541.14540.00000.00%开放开放净值 购买
006807西部利得添盈短债债券C1.13121.13121.13121.13120.00000.00%开放开放净值 购买
006808西部利得添盈短债债券E1.12591.12591.12591.12590.00000.00%开放开放净值 购买
006825创金合信鑫日享短债债券C1.23391.23391.23391.23390.00000.00%限大额开放净值 购买
006826华宝宝裕债券A1.09921.19621.09921.19620.00000.00%暂停开放净值 购买
006827中加瑞鑫纯债债券1.04721.20561.04721.20560.00000.00%暂停开放净值 购买
006828银河久泰债券A1.16271.39071.16271.39070.00000.00%开放开放净值 购买
006830鹏扬利沣短债C1.08111.18111.08111.18110.00000.00%限大额开放净值 购买
006837银华信用四季红债券C1.01891.27941.01891.27940.00000.00%开放开放净值 购买
006842南方国利6个月定开债1.07101.26071.07101.26070.00000.00%暂停暂停净值 购买
006846中银福建国企债定开债A1.09981.28011.09981.28010.00000.00%暂停暂停净值 购买
006850永赢颐利债券1.14411.28761.14411.28760.00000.00%暂停开放净值 购买
006851平安中短债债券E1.21781.25281.21781.25280.00000.00%限大额开放净值 购买
006852永赢迅利中高等级短债A1.09671.20261.09671.20260.00000.00%开放开放净值 购买
006865泰康安惠纯债债券C1.21531.26181.21531.26180.00000.00%开放开放净值 购买
006870广发景和中短债A1.05091.20741.05091.20740.00000.00%限大额开放净值 购买
006871广发景和中短债C1.05211.19971.05211.19970.00000.00%限大额开放净值 购买
006874创金合信恒兴中短债债券A1.09191.28611.09191.28610.00000.00%限大额开放净值 购买
006875创金合信恒兴中短债债券C1.08071.25581.08071.25580.00000.00%限大额开放净值 购买
006893汇添富丰利短债A1.17211.17211.17211.17210.00000.00%限大额开放净值 购买
006915南方亨元债券A1.04171.23961.04171.23960.00000.00%开放开放净值 购买
006916南方亨元债券C1.19861.23751.19861.23750.00000.00%开放开放净值 购买
006917上银慧祥利债券C1.06261.22551.06261.22550.00000.00%暂停开放净值 购买
006948华宝中短债债券C1.18481.20481.18481.20480.00000.00%开放开放净值 购买
006963中加颐瑾定开债券A1.03821.19951.03821.19950.00000.00%开放开放净值 购买
006964中加颐瑾定开债券C1.00001.00001.00001.00000.00000.00%开放开放净值 购买
006966财通安瑞短债债券C1.21791.22421.21791.22420.00000.00%限大额开放净值 购买
006974金鹰鑫日享债券A1.08441.27541.08441.27540.00000.00%开放开放净值 购买
006975金鹰鑫日享债券C1.08081.26681.08081.26680.00000.00%开放开放净值 购买
006985兴全恒裕债券A1.19621.26221.19621.26220.00000.00%限大额开放净值 购买
006989建信中短债纯债债券A1.06311.24081.06311.24080.00000.00%限大额开放净值 购买
006990建信中短债纯债债券C1.05841.21391.05841.21390.00000.00%限大额开放净值 购买
006993鑫元承利三个月定开债1.03541.22711.03541.22710.00000.00%暂停暂停净值 购买
006994国泰瑞安三个月定期开放债券1.08541.23321.08541.23320.00000.00%暂停暂停净值 购买
006997平安惠添纯债债券1.09061.23181.09061.23180.00000.00%暂停开放净值 购买
006998广发景兴中短债A1.01711.20181.01711.20180.00000.00%限大额开放净值 购买
006999广发景兴中短债C1.01181.18311.01181.18310.00000.00%限大额开放净值 购买
007017平安如意中短债A1.10581.25011.10581.25010.00000.00%限大额开放净值 购买
007018平安如意中短债C1.10161.24151.10161.24150.00000.00%限大额开放净值 购买
007019平安如意中短债E1.09481.22191.09481.22190.00000.00%限大额开放净值 购买
007020华安添鑫中短债C1.17051.18551.17051.18550.00000.00%限大额开放净值 购买
007023中银证券安泽债券A1.16321.18521.16321.18520.00000.00%开放开放净值 购买
007034中科沃土沃安中短利率C1.09951.26321.09951.26320.00000.00%开放开放净值 购买
007050鑫元恒利三个月定开债1.02721.23271.02721.23270.00000.00%暂停暂停净值 购买
007053平安季开鑫定开债A1.30851.30851.30851.30850.00000.00%暂停暂停净值 购买
007054平安季开鑫定开债C1.28721.28721.28721.28720.00000.00%暂停暂停净值 购买
007055平安季开鑫定开债E1.28691.28691.28691.28690.00000.00%暂停暂停净值 购买
007075富国产业债券C1.20581.36781.20581.36780.00000.00%限大额开放净值 购买
007105国泰丰鑫纯债债券A1.01281.21791.01281.21790.00000.00%开放开放净值 购买
007121中加裕盈纯债债券A1.02391.17291.02391.17290.00000.00%开放开放净值 购买
007149南方初元中短债A1.18311.18311.18311.18310.00000.00%开放开放净值 购买
007150南方初元中短债C1.17511.17511.17511.17510.00000.00%开放开放净值 购买
007161南方恒庆一年定开债1.00031.09601.00031.09600.00000.00%暂停暂停净值 购买
007167华安安和债券A1.03551.23551.03551.23550.00000.00%限大额开放净值 购买
007168华安安和债券C1.04531.23631.04531.23630.00000.00%限大额开放净值 购买
007175国联聚通定期开放债券1.10831.26281.10831.26280.00000.00%暂停暂停净值 购买
007176富国泓利纯债债券型发起式C1.04631.29131.04631.29130.00000.00%限大额开放净值 购买
007195长城短债C1.23031.23031.23031.23030.00000.00%限大额开放净值 购买
007206银华丰华三个月定开债1.04071.22371.04071.22370.00000.00%暂停暂停净值 购买
007210华商瑞丰短债债券C1.08541.16711.08541.16710.00000.00%开放开放净值 购买
007211汇安中短债债券E1.04541.05041.04541.05040.00000.00%开放开放净值 购买
007213华安安平6个月定开债1.11521.25541.11521.25540.00000.00%暂停暂停净值 购买
007224浙商惠泉3个月定开债A1.01971.16541.01971.16540.00000.00%暂停暂停净值 购买
007225浙商惠泉3个月定开债C1.01891.15571.01891.15570.00000.00%暂停暂停净值 购买
007226海富通中短债债券C1.13791.13791.13791.13790.00000.00%开放开放净值 购买
007227海富通中短债债券A1.19361.19361.19361.19360.00000.00%开放开放净值 购买
007240申万菱信安泰瑞利中短债C1.12951.19101.12951.19100.00000.00%限大额开放净值 购买
007246安信鑫日享中短债C1.13791.19121.13791.19120.00000.00%限大额开放净值 购买
007292民生加银兴盈债券1.12701.22881.12701.22880.00000.00%暂停开放净值 购买
007296天弘安益债券C1.08141.23381.08141.23380.00000.00%限大额开放净值 购买
007321鹏华金利债券A1.09471.24921.09471.24920.00000.00%限大额开放净值 购买
007329摩根瑞益纯债债券A1.15571.18571.15571.18570.00000.00%开放开放净值 购买
007332嘉合磐昇纯债A1.13281.22151.13281.22150.00000.00%开放开放净值 购买
007333嘉合磐昇纯债C1.13661.20661.13661.20660.00000.00%开放开放净值 购买
007352永赢同利债券C1.05951.14841.05951.14840.00000.00%暂停开放净值 购买
007373永赢卓利债券1.07401.22291.07401.22290.00000.00%暂停开放净值 购买
007374永赢淳利债券1.16241.19921.16241.19920.00000.00%暂停开放净值 购买
007383国融稳益债券A1.09081.09081.09081.09080.00000.00%开放开放净值 购买
007408鹏扬淳开债券A1.06321.25121.06321.25120.00000.00%限大额开放净值 购买
007409鹏扬淳开债券C1.05661.22361.05661.22360.00000.00%限大额开放净值 购买
007417泰康信用精选债券A1.17111.23621.17111.23620.00000.00%开放开放净值 购买
007426浙商汇金聚盈中短债A1.01111.18211.01111.18210.00000.00%开放开放净值 购买
007427永赢凯利债券1.08361.25271.08361.25270.00000.00%暂停开放净值 购买
007429鹏扬淳盈6个月定开债A1.03771.26771.03771.26770.00000.00%封闭期封闭期净值 购买
007432华泰保兴久盈63个月定开债1.01231.20261.01231.20260.00000.00%暂停暂停净值 购买
007456汇添富90天短债A1.19871.20471.19871.20470.00000.00%限大额开放净值 购买
007457汇添富90天短债B1.18671.19271.18671.19270.00000.00%限大额开放净值 购买
007458汇添富90天短债C1.19801.20401.19801.20400.00000.00%限大额开放净值 购买
007459浙商惠睿纯债A1.00401.10421.00401.10420.00000.00%暂停开放净值 购买
007461德邦锐泓债券A1.01911.22301.01911.22300.00000.00%暂停开放净值 购买
007462德邦锐泓债券C1.01921.22231.01921.22230.00000.00%暂停开放净值 购买
007482永赢智益纯债三个月1.13281.24871.13281.24870.00000.00%暂停暂停净值 购买
007500鹏华尊诚定开债发起式1.12581.19761.12581.19760.00000.00%暂停暂停净值 购买
007511南方泰元债券C1.11471.21471.11471.21470.00000.00%开放开放净值 购买
007515鹏华稳利短债债券A1.18231.18231.18231.18230.00000.00%限大额开放净值 购买
007529嘉实汇鑫中短债A1.11931.18141.11931.18140.00000.00%限大额开放净值 购买
007530嘉实汇鑫中短债C1.10781.15901.10781.15900.00000.00%限大额开放净值 购买
007542永赢开泰中高等级中短债A1.17371.22371.17371.22370.00000.00%限大额开放净值 购买
007543永赢开泰中高等级中短债C1.15791.20791.15791.20790.00000.00%限大额开放净值 购买
007545太平恒安三个月定开债1.07041.25441.07041.25440.00000.00%暂停暂停净值 购买
007555中航瑞明纯债A1.10491.77391.10491.77390.00000.00%限大额开放净值 购买
007556中航瑞明纯债C1.12621.65861.12621.65860.00000.00%限大额开放净值 购买
007561国联恒鑫纯债C1.03171.21171.03171.21170.00000.00%限大额开放净值 购买
007564鹏扬淳明债券A1.09261.21761.09261.21760.00000.00%限大额开放净值 购买
007565鹏扬淳明债券C1.08601.20301.08601.20300.00000.00%限大额开放净值 购买
007567南方恒新39个月A1.03551.23051.03551.23050.00000.00%暂停暂停净值 购买
007572中加民丰纯债A1.08451.21151.08451.21150.00000.00%暂停开放净值 购买
007589嘉实致元42个月定期债券1.02701.22061.02701.22060.00000.00%暂停暂停净值 购买
007591华夏恒益18个月定开债券1.00651.15271.00651.15270.00000.00%暂停暂停净值 购买
007603景顺长城中短债A1.16541.19751.16541.19750.00000.00%开放开放净值 购买
007604景顺长城中短债C1.14221.17391.14221.17390.00000.00%开放开放净值 购买
007619中欧润逸63个月定开债1.00791.20131.00791.20130.00000.00%暂停暂停净值 购买
007637兴银鑫日享短债C1.08691.18721.08691.18720.00000.00%限大额开放净值 购买
007640宏利永利债券1.10941.24611.10941.24610.00000.00%开放开放净值 购买
007655南方定元中短债债券A1.14701.19501.14701.19500.00000.00%开放开放净值 购买
007682鹏华锦利两年定开债1.03761.18671.03761.18670.00000.00%暂停暂停净值 购买
007691永赢泽利一年定开1.10421.19321.10421.19320.00000.00%暂停暂停净值 购买
007692永赢鼎利债券A1.06561.18791.06561.18790.00000.00%暂停开放净值 购买
007693永赢鼎利债券C1.05931.17511.05931.17510.00000.00%暂停开放净值 购买
007699建信荣禧一年定期开放债券1.00101.14751.00101.14750.00000.00%暂停暂停净值 购买
007706南方聪元债券A1.03431.21111.03431.21110.00000.00%开放开放净值 购买
007707南方聪元债券C1.13111.19861.13111.19860.00000.00%开放开放净值 购买
007712中银康享3个月定期开放债券1.08951.32271.08951.32270.00000.00%暂停暂停净值 购买
007738淳厚稳惠债券A1.01651.20531.01651.20530.00000.00%暂停开放净值 购买
007739淳厚稳惠债券C1.02111.18271.02111.18270.00000.00%暂停开放净值 购买
007740天弘信益债券A1.09361.21061.09361.21060.00000.00%开放开放净值 购买
007741天弘信益债券C1.09281.18601.09281.18600.00000.00%开放开放净值 购买
007754上银慧永利中短期债券A1.05831.17211.05831.17210.00000.00%开放开放净值 购买
007755上银慧永利中短期债券C1.07461.15761.07461.15760.00000.00%限大额开放净值 购买
007758平安乐享一年定开债A1.01791.15791.01791.15790.00000.00%暂停暂停净值 购买
007759平安乐享一年定开债C1.01391.13891.01391.13890.00000.00%暂停暂停净值 购买
007761鑫元安睿三年定开债1.00921.17471.00921.17470.00000.00%暂停暂停净值 购买
007791南方梦元短债C1.14151.15651.14151.15650.00000.00%开放开放净值 购买
007820华泰紫金丰益中短债C1.14371.14371.14371.14370.00000.00%暂停开放净值 购买
007823天弘弘择短债A1.18251.18251.18251.18250.00000.00%限大额开放净值 购买
007830建信荣瑞一年定期开放债券1.00371.09621.00371.09620.00000.00%暂停暂停净值 购买
007836泰康润和两年定开债券1.02601.16121.02601.16120.00000.00%暂停暂停净值 购买
007845博时季季享持有期C1.15001.17331.15001.17330.00000.00%限大额开放净值 购买
007867华泰柏瑞锦泰一年定开1.01871.12981.01871.12980.00000.00%暂停暂停净值 购买
007870鹏华尊信3个月定开发起式债券1.09991.22711.09991.22710.00000.00%暂停暂停净值 购买
007901汇添富中短债A1.07751.16941.07751.16940.00000.00%开放开放净值 购买
007902汇添富中短债C1.05681.14171.05681.14170.00000.00%开放开放净值 购买
007908招商添韵3个月定开债A1.04821.18821.04821.18820.00000.00%暂停暂停净值 购买
007909招商添韵3个月定开债C1.01521.08061.01521.08060.00000.00%暂停暂停净值 购买
007912新华鑫日享中短债B1.08961.15681.08961.15680.00000.00%开放开放净值 购买
007913财通资管丰和两年定开债A1.00931.17061.00931.17060.00000.00%暂停暂停净值 购买
007914财通资管丰和两年定开债C1.00551.14421.00551.14420.00000.00%暂停暂停净值 购买
007915财通资管鸿福短债A1.20101.20101.20101.20100.00000.00%限大额开放净值 购买
007920诺德短债C1.16991.16991.16991.16990.00000.00%限大额开放净值 购买
007926万家家享中短债C1.04291.25861.04291.25860.00000.00%限大额开放净值 购买
007928中加享润两年定开债1.00971.17271.00971.17270.00000.00%暂停暂停净值 购买
007936平安惠澜纯债C1.13081.20081.13081.20080.00000.00%限大额开放净值 购买
007941恒生前海恒扬纯债债券A1.13101.31291.13101.31290.00000.00%限大额开放净值 购买
007942恒生前海恒扬纯债债券C1.10621.28811.10621.28810.00000.00%限大额开放净值 购买
007964华宝宝康债券C1.25651.59351.25651.59350.00000.00%开放开放净值 购买
007967大成惠嘉一年定开债券A1.01941.14521.01941.14520.00000.00%暂停暂停净值 购买
007971华泰保兴恒利中短债A1.03781.11781.03781.11780.00000.00%开放开放净值 购买
007981红塔红土瑞祥纯债A1.14731.17231.14731.17230.00000.00%限大额开放净值 购买
007982红塔红土瑞祥纯债C1.10721.13221.10721.13220.00000.00%限大额开放净值 购买
007987鹏华丰庆债券A1.03011.17931.03011.17930.00000.00%限大额开放净值 购买
007988融通通恒63个月定开债券A1.01021.20581.01021.20580.00000.00%暂停暂停净值 购买
007991富国汇远三年定开债C1.02101.15401.02101.15400.00000.00%暂停暂停净值 购买
007997易方达年年恒秋一年定开债A1.01971.24831.01971.24830.00000.00%暂停暂停净值 购买
008000国联安恒利63个月定开债C1.02851.21651.02851.21650.00000.00%暂停暂停净值 购买
008010前海联合润盈短债A1.08281.14281.08281.14280.00000.00%开放开放净值 购买
008031创金合信汇嘉三个月定开1.07691.22511.07691.22510.00000.00%暂停暂停净值 购买
008032海富通裕昇三年定开债券1.01251.16571.01251.16570.00000.00%暂停暂停净值 购买
008046国联睿嘉39个月定开债券A1.06261.19361.06261.19360.00000.00%暂停暂停净值 购买
008047国联睿嘉39个月定开债券C1.05861.18661.05861.18660.00000.00%暂停暂停净值 购买
008068圆信永丰丰和C1.04831.13731.04831.13730.00000.00%开放开放净值 购买
008080南方初元中短债E1.15971.15971.15971.15970.00000.00%开放开放净值 购买
008104中金鑫裕1年定开债A1.00491.12901.00491.12900.00000.00%封闭期封闭期净值 购买
008105中金鑫裕1年定开债C1.00421.10671.00421.10670.00000.00%封闭期封闭期净值 购买
008106博时富瑞纯债债券C1.08851.23251.08851.23250.00000.00%限大额开放净值 购买
008108国联安短债债券A1.09211.18011.09211.18010.00000.00%限大额开放净值 购买
008117博时稳欣39个月定开债1.02601.19371.02601.19370.00000.00%封闭期封闭期净值 购买
008122南方皓元短债债券A1.15051.18051.15051.18050.00000.00%开放开放净值 购买
008123南方皓元短债债券C1.13141.16141.13141.16140.00000.00%开放开放净值 购买
008130广发汇优66个月定期开放债券1.01531.20791.01531.20790.00000.00%暂停暂停净值 购买
008139鑫元一年中高等级债1.09241.18251.09241.18250.00000.00%暂停暂停净值 购买
008147中银添瑞6个月C1.04121.08531.04121.08530.00000.00%暂停暂停净值 购买
008160前海联合淳安3年定开债券1.00271.09771.00271.09770.00000.00%封闭期封闭期净值 购买
008173兴全稳泰债券C1.21341.39061.21341.39060.00000.00%限大额开放净值 购买
008205交银稳利中短债债券C1.17741.19741.17741.19740.00000.00%限大额开放净值 购买
008206国泰聚瑞纯债债券A1.06391.22411.06391.22410.00000.00%限大额开放净值 购买
008207国泰合融纯债债券A1.10711.23851.10711.23850.00000.00%限大额开放净值 购买
008219西部利得尊逸三年定开债券1.00811.17911.00811.17910.00000.00%暂停暂停净值 购买
008223交银裕泰两年定期开放债券1.03071.16121.03071.16120.00000.00%暂停暂停净值 购买
008255西部利得沣泰债券A1.15371.15371.15371.15370.00000.00%暂停开放净值 购买
008266华夏鼎明债券A1.06671.14271.06671.14270.00000.00%限大额开放净值 购买
008267华夏鼎明债券C1.06621.11621.06621.11620.00000.00%限大额开放净值 购买
008287长城嘉鑫两年定开债A1.00741.16951.00741.16950.00000.00%暂停暂停净值 购买
008288长城嘉鑫两年定开债C1.11681.16681.11681.16680.00000.00%暂停暂停净值 购买
008316蜂巢添跃66个月定开债1.00831.21331.00831.21330.00000.00%封闭期封闭期净值 购买
008322东方卓行18个月定开债券A1.01781.08901.01781.08900.00000.00%暂停暂停净值 购买
008323东方卓行18个月定开债券C1.01601.07271.01601.07270.00000.00%暂停暂停净值 购买
008329宏利添盈两年定开债券A1.00211.07211.00211.07210.00000.00%暂停暂停净值 购买
008330宏利添盈两年定开债券C1.00601.01201.00601.01200.00000.00%暂停暂停净值 购买
008344建信睿阳一年定期开放债券1.13231.20631.13231.20630.00000.00%暂停暂停净值 购买
008352交银裕坤纯债一年定期开放债券A1.04171.20571.04171.20570.00000.00%暂停暂停净值 购买
008361南方招利一年债券1.11671.20561.11671.20560.00000.00%暂停暂停净值 购买
008426华安安敦债券A1.09051.09051.09051.09050.00000.00%限大额开放净值 购买
008427华安安敦债券C1.10691.10691.10691.10690.00000.00%限大额开放净值 购买
008429中信保诚嘉裕五年定开债1.02781.18221.02781.18220.00000.00%暂停暂停净值 购买
008430人保利丰纯债A1.06531.06531.06531.06530.00000.00%暂停开放净值 购买
008433凯石岐短债A1.00341.09941.00341.09940.00000.00%暂停开放净值 购买
008434凯石岐短债C1.00261.11321.00261.11320.00000.00%暂停开放净值 购买
008448德邦短债A1.16891.18691.16891.18690.00000.00%限大额开放净值 购买
008460招商招和39个月定开债1.00851.18071.00851.18070.00000.00%暂停暂停净值 购买
008465蜂巢添益纯债A1.04111.20211.04111.20210.00000.00%开放开放净值 购买
008466蜂巢添益纯债C1.04301.19901.04301.19900.00000.00%开放开放净值 购买
008469朱雀安鑫回报债券A1.26391.26391.26391.26390.00000.00%开放开放净值 购买
008470朱雀安鑫回报债券C1.24221.24221.24221.24220.00000.00%开放开放净值 购买
008484格林泓裕一年定开债A1.03001.08781.03001.08780.00000.00%暂停暂停净值 购买
008485格林泓裕一年定开债C1.02531.05291.02531.05290.00000.00%暂停暂停净值 购买
008486德邦德瑞一年定开债1.02071.21541.02071.21540.00000.00%暂停暂停净值 购买
008487中信建投稳悦债券1.05931.23731.05931.23730.00000.00%封闭期封闭期净值 购买
008497鹏扬浦利中短债A1.05301.19301.05301.19300.00000.00%暂停开放净值 购买
008504国泰信用互利债券C1.10531.32521.10531.32520.00000.00%开放开放净值 购买
008509南方得利一年定开债1.16701.24761.16701.24760.00000.00%暂停暂停净值 购买
008536兴银合盛定开债C1.13491.13491.13491.13490.00000.00%暂停暂停净值 购买
008575财通裕惠63个月定开债1.01451.15341.01451.15340.00000.00%暂停暂停净值 购买
008578东海祥苏短债A1.18161.18161.18161.18160.00000.00%开放开放净值 购买
008579东海祥苏短债C1.16651.16651.16651.16650.00000.00%暂停开放净值 购买
008582兴银聚丰债券A1.04741.14041.04741.14040.00000.00%限大额开放净值 购买
008646天弘增利短债发起A1.16161.16751.16161.16750.00000.00%限大额开放净值 购买
008647天弘增利短债发起C1.15761.15761.15761.15760.00000.00%限大额开放净值 购买
008648嘉实致业一年定期纯债债券1.02011.18431.02011.18430.00000.00%暂停暂停净值 购买
008674博时稳悦63个月定开债1.01711.19901.01711.19900.00000.00%封闭期封闭期净值 购买
008685宝盈盈旭纯债债券C1.04171.11271.04171.11270.00000.00%限大额开放净值 购买
008688大成景乐纯债债券A1.18031.18031.18031.18030.00000.00%开放开放净值 购买
008689大成景乐纯债债券C1.15161.15161.15161.15160.00000.00%开放开放净值 购买
008694平安元盛超短债A1.15041.15041.15041.15040.00000.00%限大额开放净值 购买
008695平安元盛超短债C1.15581.15581.15581.15580.00000.00%限大额开放净值 购买
008696平安元盛超短债E1.13251.13251.13251.13250.00000.00%限大额开放净值 购买
008735汇安盛鑫三年定开纯债债券1.04441.13791.04441.13790.00000.00%暂停暂停净值 购买
008738天弘兴享一年定开1.01021.19181.01021.19180.00000.00%暂停暂停净值 购买
008746财通多利债券A1.16821.16821.16821.16820.00000.00%限大额开放净值 购买
008748大成景泰纯债债券C1.11551.18551.11551.18550.00000.00%开放开放净值 购买
008762天弘恒享一年定开1.00291.16331.00291.16330.00000.00%暂停暂停净值 购买
008772南方昭元债券C1.14341.16541.14341.16540.00000.00%开放开放净值 购买
008774招商鑫福中短债A1.19221.19221.19221.19220.00000.00%限大额开放净值 购买
008775招商鑫福中短债C1.17551.17551.17551.17550.00000.00%限大额开放净值 购买
008785中加博裕纯债债券1.10451.19151.10451.19150.00000.00%暂停开放净值 购买
008857华夏鼎航债券A1.29691.29691.29691.29690.00000.00%限大额开放净值 购买
008864鑫元中短债A1.19421.19871.19421.19870.00000.00%限大额开放净值 购买
008865鑫元中短债C1.17631.18081.17631.18080.00000.00%开放开放净值 购买
008880国联安增顺纯债A1.12591.13891.12591.13890.00000.00%开放开放净值 购买
008882国联安增祺纯债A1.04151.15431.04151.15430.00000.00%暂停开放净值 购买
008883国联安增祺纯债C1.39851.51931.39851.51930.00000.00%暂停开放净值 购买
008896兴业鼎泰一年定开债券发起式1.00801.16671.00801.16670.00000.00%暂停暂停净值 购买
008911平安元丰中短债债券A1.12881.18081.12881.18080.00000.00%限大额开放净值 购买
008912平安元丰中短债债券C1.06891.06891.06891.06890.00000.00%限大额开放净值 购买
008913平安元丰中短债债券E1.14251.16451.14251.16450.00000.00%限大额开放净值 购买
008925鹏华尊达一年定开发起式债券1.05291.17391.05291.17390.00000.00%暂停暂停净值 购买
008951鹏华尊裕一年定开债1.05561.20171.05561.20170.00000.00%暂停暂停净值 购买
009002长城泰利纯债C1.12651.16441.12651.16440.00000.00%限大额开放净值 购买
009019西部利得聚泰18个月定开债C1.10291.30991.10291.30990.00000.00%暂停暂停净值 购买
009021鹏华丰诚债券A1.25041.25041.25041.25040.00000.00%限大额开放净值 购买
009041浦银安盛普天纯债债券A1.16241.16241.16241.16240.00000.00%暂停开放净值 购买
009042浦银安盛普天纯债债券C1.14201.14201.14201.14200.00000.00%暂停开放净值 购买
009091兴银汇悦一年定开债发起式1.08351.16951.08351.16950.00000.00%暂停暂停净值 购买
009093华泰柏瑞鸿利中短债A1.15101.15101.15101.15100.00000.00%限大额开放净值 购买
009094华泰柏瑞鸿利中短债C1.13711.13711.13711.13710.00000.00%限大额开放净值 购买
009118太平恒睿纯债债券1.11091.15591.11091.15590.00000.00%暂停开放净值 购买
009168博时富祥纯债债券C1.07051.29851.07051.29850.00000.00%限大额开放净值 购买
009196华银鼎盛中短债A1.14331.14731.14331.14730.00000.00%暂停开放净值 购买
009197华银鼎盛中短债C1.12371.12671.12371.12670.00000.00%暂停开放净值 购买
009207兴银汇智定开债1.04771.17841.04771.17840.00000.00%暂停暂停净值 购买
009228平安增鑫六个月定开债C1.16031.16101.16031.16100.00000.00%暂停暂停净值 购买
009252蜂巢添元纯债A1.01451.18341.01451.18340.00000.00%暂停开放净值 购买
009253蜂巢添元纯债C1.08461.18361.08461.18360.00000.00%暂停开放净值 购买
009257工银尊利中短债债券F1.10411.11951.10411.11950.00000.00%限大额开放净值 购买
009267广发双债添利债券E1.21021.45151.21021.45150.00000.00%限大额开放净值 购买
009271博时信用优选债券A1.16521.19841.16521.19840.00000.00%限大额开放净值 购买
009272博时信用优选债券C1.15291.18221.15291.18220.00000.00%限大额开放净值 购买
009284上银慧丰利债券1.07201.16251.07201.16250.00000.00%限大额开放净值 购买
009294嘉实致益纯债债券1.04071.18581.04071.18580.00000.00%开放开放净值 购买
009302恒生前海短债债券C1.10391.13391.10391.13390.00000.00%开放开放净值 购买
009305汇安恒利39个月定开纯债债券1.01591.09071.01591.09070.00000.00%暂停暂停净值 购买
009343泰康长江经济带债券A1.04911.18671.04911.18670.00000.00%暂停开放净值 购买
009356博时季季乐持有期债券A1.14021.17121.14021.17120.00000.00%开放开放净值 购买
009357博时季季乐持有期债券C1.12361.15191.12361.15190.00000.00%开放开放净值 购买
009403平安惠盈纯债C1.24801.27001.24801.27000.00000.00%限大额开放净值 购买
009425金信民安两年债券1.01301.06151.01301.06150.00000.00%暂停暂停净值 购买
009450中金新辉1年1.02511.20601.02511.20600.00000.00%封闭期封闭期净值 购买
009456东方稳健回报债券C1.24101.45001.24101.45000.00000.00%限大额开放净值 购买
009463东方臻慧纯债债券A1.02561.20071.02561.20070.00000.00%限大额开放净值 购买
009464东方臻慧纯债债券C1.06131.19601.06131.19600.00000.00%限大额开放净值 购买
009483鹏华普利债券A1.15081.19341.15081.19340.00000.00%限大额开放净值 购买
009484鹏华普利债券C1.13361.17611.13361.17610.00000.00%限大额开放净值 购买
009509平安惠润纯债1.06531.17431.06531.17430.00000.00%暂停开放净值 购买
009510天弘同利债券(LOF)E1.13911.18551.13911.18550.00000.00%限大额开放净值 购买
009512天弘添利债券(LOF)E1.45011.51011.45011.51010.00000.00%开放开放净值 购买
009532广发景明中短债E1.03161.19021.03161.19020.00000.00%限大额开放净值 购买
009533太平恒泽63个月定开1.01021.20521.01021.20520.00000.00%暂停暂停净值 购买
009534南方升元中短期利率债A1.11021.18021.11021.18020.00000.00%开放开放净值 购买
009535南方升元中短期利率债C1.12051.16551.12051.16550.00000.00%限大额开放净值 购买
009587国寿安保瑞和66个月定开债1.00731.20761.00731.20760.00000.00%暂停暂停净值 购买
009599嘉实致嘉纯债债券1.01811.18221.01811.18220.00000.00%限大额开放净值 购买
009603国金惠鑫短债债券E1.02181.16081.02181.16080.00000.00%限大额开放净值 购买
009605安信永顺一年定开债券1.12281.28091.12281.28090.00000.00%暂停暂停净值 购买
009670东方红益丰纯债债券A1.04901.17401.04901.17400.00000.00%开放开放净值 购买
009673嘉合慧康63个月定开债券A1.01141.19741.01141.19740.00000.00%暂停暂停净值 购买
009685景顺长城景泰宝利一年定开债1.01521.20151.01521.20150.00000.00%暂停暂停净值 购买
009738格林泓安63个月定开债1.10831.21431.10831.21430.00000.00%暂停暂停净值 购买
009748汇丰晋信惠安纯债63个月定开债1.08561.19661.08561.19660.00000.00%暂停暂停净值 购买
009759鹏扬淳安66个月定开债A1.00921.22321.00921.22320.00000.00%暂停暂停净值 购买
009771汇安嘉汇纯债债券C1.04421.25611.04421.25610.00000.00%暂停开放净值 购买
009784安信尊享添利利率债A1.02051.21251.02051.21250.00000.00%暂停开放净值 购买
009785安信尊享添利利率债C1.01641.19941.01641.19940.00000.00%暂停开放净值 购买
009816大摩丰裕63个月开放债券1.05941.19771.05941.19770.00000.00%暂停暂停净值 购买
009833创金合信泰博66个月定开债1.04251.21451.04251.21450.00000.00%暂停暂停净值 购买
009844华泰紫金丰安27个月定开债券A1.01781.14131.01781.14130.00000.00%暂停暂停净值 购买
009920鹏华年年红一年持有期债券A1.17981.17981.17981.17980.00000.00%开放开放净值 购买
009942财通资管鸿益中短债债券E1.10001.12301.10001.12300.00000.00%限大额开放净值 购买
009985永赢迅利中高等级短债E1.08171.15321.08171.15320.00000.00%开放开放净值 购买
010048平安短债I1.22971.22971.22971.22970.00000.00%限大额开放净值 购买
010251长江安享纯债18个月定开债A1.01231.11991.01231.11990.00000.00%暂停暂停净值 购买
010252长江安享纯债18个月定开债C1.00991.10331.00991.10330.00000.00%暂停暂停净值 购买
010256农银汇理金汇债券C1.14211.14211.14211.14210.00000.00%开放开放净值 购买
010278南华瑞泰39个月定开A1.01501.16331.01501.16330.00000.00%暂停暂停净值 购买
010324广发招财短债债券E1.01181.16351.01181.16350.00000.00%开放开放净值 购买
010440诺德安鸿A1.05591.16391.05591.16390.00000.00%限大额开放净值 购买
010463鹏扬淳稳66个月定开债A1.01271.23001.01271.23000.00000.00%开放开放净值 购买
010476太平恒久纯债1.03741.44941.03741.44940.00000.00%暂停开放净值 购买
010510工银14天理财债券发起C1.10691.10691.10691.10690.00000.00%限大额开放净值 购买
010512工银7天理财债券C1.11931.12051.11931.12050.00000.00%开放开放净值 购买
010580长盛稳鑫63个月定开债1.14091.20111.14091.20110.00000.00%暂停暂停净值 购买
010619华安添利6个月债券A1.14951.14951.14951.14950.00000.00%开放开放净值 购买
010620华安添利6个月债券C1.12561.12561.12561.12560.00000.00%开放开放净值 购买
010631惠升和韵66个月定开债券1.10071.19371.10071.19370.00000.00%暂停暂停净值 购买
010634天弘合益债券发起A1.01381.13061.01381.13060.00000.00%限大额开放净值 购买
010635天弘合益债券发起C1.01191.12701.01191.12700.00000.00%限大额开放净值 购买
010753招商招旭纯债D1.43491.43491.43491.43490.00000.00%限大额开放净值 购买
010810湘财久盈中短债A1.07501.16771.07501.16770.00000.00%限大额开放净值 购买
010811湘财久盈中短债C1.06171.14901.06171.14900.00000.00%限大额开放净值 购买
010836国泰瑞泰纯债债券1.01501.16201.01501.16200.00000.00%暂停开放净值 购买
010848渤海汇金兴荣一年定期开放债券1.04231.16071.04231.16070.00000.00%暂停暂停净值 购买
010933中银稳汇短债债券E1.24431.31121.24431.31120.00000.00%限大额开放净值 购买
011009国寿安保尊弘短债债券C1.12581.12581.12581.12580.00000.00%限大额开放净值 购买
011010国寿安保尊弘短债债券E1.10791.10791.10791.10790.00000.00%开放开放净值 购买
011012泰康安泽中短债C1.11891.11891.11891.11890.00000.00%限大额开放净值 购买
011057汇添富丰利短债C1.15981.15981.15981.15980.00000.00%限大额开放净值 购买
011245中加瑞享纯债债券C1.00881.04251.00881.04250.00000.00%限大额开放净值 购买
011464南华瑞利债券A1.10131.47431.10131.47430.00000.00%开放开放净值 购买
011619鹏扬淳兴三个月定期开放债券A1.05911.13911.05911.13910.00000.00%暂停暂停净值 购买
011620鹏扬淳兴三个月定期开放债券C1.05421.13121.05421.13120.00000.00%暂停暂停净值 购买
011623汇添富中短债E1.07391.15581.07391.15580.00000.00%开放开放净值 购买
011658汇添富中高等级信用债A1.16711.16711.16711.16710.00000.00%开放开放净值 购买
011659汇添富中高等级信用债C1.15041.15041.15041.15040.00000.00%开放开放净值 购买
011919恒越短债债券A1.12461.12461.12461.12460.00000.00%开放开放净值 购买
011920恒越短债债券C1.11371.11371.11371.11370.00000.00%开放开放净值 购买
011953招商招瑞纯债发起式D1.21511.30711.21511.30710.00000.00%限大额开放净值 购买
011954广发汇荣三个月定开债券A1.05201.14601.05201.14600.00000.00%暂停暂停净值 购买
011985申万菱信合利纯债债券A1.04411.28651.04411.28650.00000.00%开放开放净值 购买
011986申万菱信合利纯债债券C1.04481.27881.04481.27880.00000.00%开放开放净值 购买
012016国投瑞银顺成3个月定开债1.09101.16651.09101.16650.00000.00%暂停暂停净值 购买
012031光大纯债债券A1.03741.13211.03741.13210.00000.00%开放开放净值 购买
012032光大纯债债券C1.02271.11661.02271.11660.00000.00%开放开放净值 购买
012230华安众鑫90天滚动短债C1.13271.13271.13271.13270.00000.00%开放开放净值 购买
012231华安沣信债券A1.13461.13461.13461.13460.00000.00%开放开放净值 购买
012242华安添荣中短债A1.11111.13611.11111.13610.00000.00%限大额开放净值 购买
012279嘉实稳和6个月持有纯债A1.11931.11931.11931.11930.00000.00%开放开放净值 购买
012280嘉实稳和6个月持有纯债C1.10651.10651.10651.10650.00000.00%开放开放净值 购买
012286招商稳裕短债30天持有债C1.11841.11841.11841.11840.00000.00%开放开放净值 购买
012324兴全恒惠30天持有超短债A1.14131.14131.14131.14130.00000.00%开放开放净值 购买
012336工银稳健回报60天持有期短债A1.12551.12551.12551.12550.00000.00%开放开放净值 购买
012337工银稳健回报60天持有期短债C1.11441.11441.11441.11440.00000.00%开放开放净值 购买
012384宏利中短债债券A1.09311.11511.09311.11510.00000.00%开放开放净值 购买
012385宏利中短债债券C1.05011.09901.05011.09900.00000.00%开放开放净值 购买
012395兴业60天滚动持有短债债券A1.14961.14961.14961.14960.00000.00%限大额开放净值 购买
012396兴业60天滚动持有短债债券C1.13861.13861.13861.13860.00000.00%限大额开放净值 购买
012423山证资管超短债E1.13751.13751.13751.13750.00000.00%开放开放净值 购买
012440平安惠信3个月定开债A1.04791.17931.04791.17930.00000.00%开放开放净值 购买
012441平安惠信3个月定开债C1.05141.15231.05141.15230.00000.00%开放开放净值 购买
012452国泰利优30天滚动持有短债A1.13831.13831.13831.13830.00000.00%开放开放净值 购买
012453国泰利优30天滚动持有短债C1.12691.12691.12691.12690.00000.00%开放开放净值 购买
012465上银慧嘉利债券1.06431.15431.06431.15430.00000.00%限大额开放净值 购买
012563景顺长城90天持有短债A1.10131.10131.10131.10130.00000.00%开放开放净值 购买
012564景顺长城90天持有短债C1.09371.09371.09371.09370.00000.00%开放开放净值 购买
012567长城久稳债券D1.02961.11551.02961.11550.00000.00%开放开放净值 购买
012575汇添富稳利60天短债C1.12371.12371.12371.12370.00000.00%限大额开放净值 购买
012592广发添财180天滚动持有债券C1.14071.14071.14071.14070.00000.00%开放开放净值 购买
012593广发添财180天滚动持有债券E1.15111.15111.15111.15110.00000.00%开放开放净值 购买
012603富安达富利纯债C1.17091.26391.17091.26390.00000.00%限大额开放净值 购买
012612东方臻善纯债债券C1.03141.09641.03141.09640.00000.00%限大额开放净值 购买
012624蜂巢丰远债券A1.04271.12571.04271.12570.00000.00%开放开放净值 购买
012625蜂巢丰远债券C1.07731.12531.07731.12530.00000.00%开放开放净值 购买
012732融通通跃一年定开债发起式1.05721.15611.05721.15610.00000.00%暂停暂停净值 购买
012742工银瑞富一年定开纯债发起式1.03981.08981.03981.08980.00000.00%暂停暂停净值 购买
012750上银慧鼎利债券A1.06691.14061.06691.14060.00000.00%开放开放净值 购买
012773嘉实超短债债券A1.05541.17151.05541.17150.00000.00%限大额开放净值 购买
012795易方达裕兴3个月定开债1.00431.11101.00431.11100.00000.00%暂停暂停净值 购买
012807国联安恒鑫3个月定开债1.04961.08161.04961.08160.00000.00%暂停暂停净值 购买
012824富国安利90天滚动持有债券C1.12871.12871.12871.12870.00000.00%开放开放净值 购买
012890大成景盈债券C1.03681.13381.03681.13380.00000.00%暂停开放净值 购买
012915中欧稳利60天滚动持有短债A1.13481.13481.13481.13480.00000.00%限大额开放净值 购买
012916中欧稳利60天滚动持有短债C1.12391.12391.12391.12390.00000.00%限大额开放净值 购买
012933易方达稳丰90天滚动持有短债A1.13401.13401.13401.13400.00000.00%开放开放净值 购买
012934易方达稳丰90天滚动持有短债C1.12321.12321.12321.12320.00000.00%开放开放净值 购买
012937大成惠业一年定开债发起式1.02081.15941.02081.15940.00000.00%暂停暂停净值 购买
012942广发添财90天滚动持有债券C1.13681.13681.13681.13680.00000.00%开放开放净值 购买
012957嘉实60天滚动持有短债A1.12801.12801.12801.12800.00000.00%开放开放净值 购买
012958嘉实60天滚动持有短债C1.11751.11751.11751.11750.00000.00%开放开放净值 购买
013036南方旺元60天滚动持有中短债C1.10321.13821.10321.13820.00000.00%开放开放净值 购买
013068博时双月享60天滚动持有债券A1.14971.14971.14971.14970.00000.00%限大额开放净值 购买
013069博时双月享60天滚动持有债券C1.13891.13891.13891.13890.00000.00%限大额开放净值 购买
013099招商稳乐中短债90天持有期债券A1.12341.12341.12341.12340.00000.00%限大额开放净值 购买
013100招商稳乐中短债90天持有期债券C1.11261.11261.11261.11260.00000.00%限大额开放净值 购买
013111中金安益30天滚动持有短债发起A1.13411.13411.13411.13410.00000.00%开放开放净值 购买
013112中金安益30天滚动持有短债发起C1.12481.12481.12481.12480.00000.00%开放开放净值 购买
013131西部利得沣泰债券C1.15371.15371.15371.15370.00000.00%暂停开放净值 购买
013140中金金信债券A1.02111.10091.02111.10090.00000.00%开放开放净值 购买
013146兴银汇泓一年定开债发起1.03651.12901.03651.12900.00000.00%暂停暂停净值 购买
013207万家稳鑫30天滚动持有短债A1.12531.12531.12531.12530.00000.00%限大额开放净值 购买
013208万家稳鑫30天滚动持有短债C1.11481.11481.11481.11480.00000.00%限大额开放净值 购买
013213兴业嘉鸿一年定开债发起式1.08281.12431.08281.12430.00000.00%暂停暂停净值 购买
013216财通资管鸿启90天滚动中短债A1.16721.16721.16721.16720.00000.00%限大额开放净值 购买
013217财通资管鸿启90天滚动中短债C1.15611.15611.15611.15610.00000.00%限大额开放净值 购买
013228中邮鑫享30天滚动持有短债债券C1.08891.08891.08891.08890.00000.00%开放开放净值 购买
013237长信30天滚动持有债券C1.13071.13071.13071.13070.00000.00%开放开放净值 购买
013264金鹰年年邮享一年持有债券C1.09421.09421.09421.09420.00000.00%开放开放净值 购买
013265鹏扬淳熙一年定开债发起式1.14271.19671.14271.19670.00000.00%封闭期封闭期净值 购买
013336天弘安悦90天滚动持有短债发起C1.11921.11921.11921.11920.00000.00%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A1.14671.14671.14671.14670.00000.00%开放开放净值 购买
013375平安元鑫120天滚动持有中短债A1.15191.15191.15191.15190.00000.00%开放开放净值 购买
013379方正富邦稳裕纯债C0.99361.11630.99361.11630.00000.00%暂停开放净值 购买
013399大成稳益90天滚动持有债券A1.13431.13431.13431.13430.00000.00%开放开放净值 购买
013401大成稳益90天滚动持有债券E1.12931.12931.12931.12930.00000.00%开放开放净值 购买
013409蜂巢丰和债券C1.11051.11051.11051.11050.00000.00%暂停开放净值 购买
013423宝盈安盛中短债债券A1.03751.18751.03751.18750.00000.00%暂停开放净值 购买
013424宝盈安盛中短债债券C1.01541.16541.01541.16540.00000.00%暂停开放净值 购买
013449广发景宁债券C1.20181.24181.20181.24180.00000.00%限大额开放净值 购买
013457华夏鼎业三个月定开债券A1.01041.11791.01041.11790.00000.00%暂停开放净值 购买
013458华夏鼎业三个月定开债券C1.05631.11841.05631.11840.00000.00%暂停开放净值 购买
013492景顺长城30天滚动持有短债A1.10851.10851.10851.10850.00000.00%开放开放净值 购买
013493景顺长城30天滚动持有短债C1.09881.09881.09881.09880.00000.00%开放开放净值 购买
013494华泰柏瑞锦元债券1.07381.12601.07381.12600.00000.00%暂停开放净值 购买
013498银华永丰债券1.03461.13261.03461.13260.00000.00%开放开放净值 购买
013521富荣中短债债券C0.97220.97220.97220.97220.00000.00%开放开放净值 购买
013537鹏华稳华90天滚动持有债券C1.13051.13051.13051.13050.00000.00%开放开放净值 购买
013546财通资管鸿享30天滚动中短债A1.08881.15381.08881.15380.00000.00%限大额开放净值 购买
013547财通资管鸿享30天滚动中短债C1.08061.14361.08061.14360.00000.00%限大额开放净值 购买
013563银华季季盈3个月滚动持有债券A1.11941.11941.11941.11940.00000.00%开放开放净值 购买
013564银华季季盈3个月滚动持有债券B1.10921.10921.10921.10920.00000.00%开放开放净值 购买
013565银华季季盈3个月滚动持有债券C1.10931.10931.10931.10930.00000.00%开放开放净值 购买
013577华安众悦60天滚动持有短债A1.12691.12691.12691.12690.00000.00%开放开放净值 购买
013578华安众悦60天滚动持有短债C1.11641.11641.11641.11640.00000.00%开放开放净值 购买
013654永赢信利碳中和主题一年定开债1.03971.14571.03971.14570.00000.00%暂停暂停净值 购买
013672国联安恒悦90天持有债券A1.12181.12181.12181.12180.00000.00%开放开放净值 购买
013673国联安恒悦90天持有债券C1.11271.11271.11271.11270.00000.00%开放开放净值 购买
013691兴华安恒纯债A1.06581.14341.06581.14340.00000.00%开放开放净值 购买
013692兴华安恒纯债C1.03031.10791.03031.10790.00000.00%开放开放净值 购买
013699永赢安盈90天滚动持有债券发起A1.13201.13201.13201.13200.00000.00%开放开放净值 购买
013717国联恒利纯债C1.08101.13001.08101.13000.00000.00%限大额开放净值 购买
013718兴银稳益30天持有期债券A1.11941.11941.11941.11940.00000.00%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A1.12431.12431.12431.12430.00000.00%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C1.11421.11421.11421.11420.00000.00%开放开放净值 购买
013730方正富邦稳恒3个月定开债1.01781.14181.01781.14180.00000.00%暂停开放净值 购买
013738嘉实短债债券C1.09671.09671.09671.09670.00000.00%限大额开放净值 购买
013745浦银安盛双月鑫60天滚动持有短债A1.12701.12701.12701.12700.00000.00%开放开放净值 购买
013746浦银安盛双月鑫60天滚动持有短债C1.11691.11691.11691.11690.00000.00%开放开放净值 购买
013754招商稳福短债14天滚动持有债C1.10351.10351.10351.10350.00000.00%开放开放净值 购买
013788华泰柏瑞信用增利债(LOF)B1.24681.47071.24681.47070.00000.00%开放开放净值 购买
013790大成稳安60天滚动持有债券A1.13931.13931.13931.13930.00000.00%开放开放净值 购买
013791大成稳安60天滚动持有债券C1.12921.12921.12921.12920.00000.00%开放开放净值 购买
013799财通安裕30天持有期中短债A1.12661.12661.12661.12660.00000.00%限大额开放净值 购买
013801财通安裕30天持有期中短债E1.12161.12161.12161.12160.00000.00%限大额开放净值 购买
013804财通资管鸿越3个月滚动持有债券A1.17051.17051.17051.17050.00000.00%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B1.15031.16401.15031.16400.00000.00%暂停开放净值 购买
013806财通资管鸿越3个月滚动持有债券C1.14991.14991.14991.14990.00000.00%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E1.16491.16491.16491.16490.00000.00%限大额开放净值 购买
013814汇添富稳鑫120天滚动持有债券A1.14171.14171.14171.14170.00000.00%限大额开放净值 购买
013815汇添富稳鑫120天滚动持有债券C1.13051.13051.13051.13050.00000.00%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A1.10021.10021.10021.10020.00000.00%开放开放净值 购买
013823南方月月享30天滚动持有债券发起C1.09031.09031.09031.09030.00000.00%开放开放净值 购买
013838中银恒嘉60天滚动持有短债A1.12671.12671.12671.12670.00000.00%开放开放净值 购买
013839中银恒嘉60天滚动持有短债C1.11931.11931.11931.11930.00000.00%开放开放净值 购买
013863财通多利债券C1.13591.13591.13591.13590.00000.00%限大额开放净值 购买
013865平安元泓30天滚动持有短债C1.12281.12281.12281.12280.00000.00%开放开放净值 购买
013931博时富恒一年定开债发起式1.02121.11681.02121.11680.00000.00%封闭期封闭期净值 购买
013964达诚定海双月享60天滚动持有短债A1.10421.12941.10421.12940.00000.00%开放开放净值 购买
013972长江致惠30天滚动持有短债发起A1.10461.10461.10461.10460.00000.00%开放开放净值 购买
013974国投瑞银恒誉90天持有期中短债A1.12261.12261.12261.12260.00000.00%开放开放净值 购买
014084浙商汇金月享30天滚动持有中短债C1.14511.14511.14511.14510.00000.00%开放开放净值 购买
014086兴全恒悦180天持有债券A1.16681.16681.16681.16680.00000.00%开放开放净值 购买
014087兴全恒悦180天持有债券C1.15911.15911.15911.15910.00000.00%开放开放净值 购买
014195泰信添利30天持有债券发起式A1.12111.12111.12111.12110.00000.00%开放开放净值 购买
014196泰信添利30天持有债券发起式C1.11131.11131.11131.11130.00000.00%开放开放净值 购买
014217国泰利享中短债债券E1.20241.21041.20241.21040.00000.00%限大额开放净值 购买
014230国泰瑞丰纯债债券1.00951.10971.00951.10970.00000.00%暂停开放净值 购买
014240农银金鸿短债债券A1.09851.09851.09851.09850.00000.00%限大额开放净值 购买
014248兴业一年持有债券A1.14581.14581.14581.14580.00000.00%限大额开放净值 购买
014250建信鑫怡90天滚动持有中短债债券A1.13151.13151.13151.13150.00000.00%开放开放净值 购买
014266创金合信汇鑫一年定开债券发起1.03811.12681.03811.12680.00000.00%暂停暂停净值 购买
014298摩根月月盈30天滚动持有发起式短债债券C1.11191.11191.11191.11190.00000.00%开放开放净值 购买
014446鹏华稳瑞中短债A1.11251.11251.11251.11250.00000.00%开放开放净值 购买
014456招商稳恒中短债60天持有债券A1.11451.11451.11451.11450.00000.00%限大额开放净值 购买
014457招商稳恒中短债60天持有债券C1.10821.10821.10821.10820.00000.00%限大额开放净值 购买
014464交银裕道纯债一年定期开放债券发起A1.03441.14641.03441.14640.00000.00%暂停暂停净值 购买
014468平安元和90天滚动持有短债A1.11321.11321.11321.11320.00000.00%限大额开放净值 购买
014469平安元和90天滚动持有短债C1.10441.10441.10441.10440.00000.00%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1.05021.15981.05021.15980.00000.00%暂停暂停净值 购买
014477山证资管90天滚动持有短债C1.12801.12801.12801.12800.00000.00%开放开放净值 购买
014490浙商双月鑫60天滚动持有中短债A1.13761.13761.13761.13760.00000.00%开放开放净值 购买
014491浙商双月鑫60天滚动持有中短债C1.13291.13291.13291.13290.00000.00%开放开放净值 购买
014504鹏扬淳开债券D1.06291.15591.06291.15590.00000.00%限大额开放净值 购买
014517华夏30天滚动短债发起式A1.12201.12201.12201.12200.00000.00%开放开放净值 购买
014518华夏30天滚动短债发起式C1.11231.11231.11231.11230.00000.00%开放开放净值 购买
014595汇添富稳福60天滚动持有中短债C1.10001.10201.10001.10200.00000.00%限大额开放净值 购买
014596汇添富稳福60天滚动持有中短债E1.10851.11051.10851.11050.00000.00%限大额开放净值 购买
014636国联安中短债债券A1.04671.10371.04671.10370.00000.00%限大额开放净值 购买
014637国联安中短债债券C1.03771.09471.03771.09470.00000.00%限大额开放净值 购买
014670银华安盈短债债券D1.10391.13091.10391.13090.00000.00%开放开放净值 购买
014671富国裕利债券A1.19071.19071.19071.19070.00000.00%开放开放净值 购买
014672富国裕利债券C1.17171.17171.17171.17170.00000.00%暂停开放净值 购买
014688招商招景纯债D1.10391.14391.10391.14390.00000.00%限大额开放净值 购买
014705国泰海通君得利短债C1.04171.10691.04171.10690.00000.00%开放开放净值 购买
014711平安惠韵纯债C1.12311.12411.12311.12410.00000.00%暂停开放净值 购买
014712恒生前海恒裕债券A1.12001.25911.12001.25910.00000.00%限大额开放净值 购买
014741财通资管鸿商中短债C1.11041.11041.11041.11040.00000.00%限大额开放净值 购买
014743恒生前海恒源嘉利债券C1.09491.10491.09491.10490.00000.00%限大额开放净值 购买
014779尚正臻利债券A1.08071.08071.08071.08070.00000.00%开放开放净值 购买
014780尚正臻利债券C1.07971.07971.07971.07970.00000.00%开放开放净值 购买
014802红土创新丰源中短债C1.03751.14251.03751.14250.00000.00%开放开放净值 购买
014815财通资管鸿慧中短债发起A1.12601.12601.12601.12600.00000.00%限大额开放净值 购买
014816财通资管鸿慧中短债发起C1.10871.10871.10871.10870.00000.00%限大额开放净值 购买
014817财通资管鸿慧中短债发起E1.11761.11761.11761.11760.00000.00%限大额开放净值 购买
014856建信鑫享短债债券A1.10751.11851.10751.11850.00000.00%限大额开放净值 购买
014857建信鑫享短债债券C1.10401.11401.10401.11400.00000.00%限大额开放净值 购买
014858建信鑫享短债债券F1.10691.11791.10691.11790.00000.00%限大额开放净值 购买
014884兴银合鑫债券1.13301.13301.13301.13300.00000.00%限大额开放净值 购买
014910东方红短债债券A1.08841.10841.08841.10840.00000.00%开放开放净值 购买
014911东方红短债债券C1.08391.10391.08391.10390.00000.00%开放开放净值 购买
014924天弘优利短债发起A1.10971.10971.10971.10970.00000.00%开放开放净值 购买
014959华泰柏瑞益兴三个月定开债券1.01691.09381.01691.09380.00000.00%暂停暂停净值 购买
014968中信建投景润3个月定开债A1.03191.08181.03191.08180.00000.00%封闭期封闭期净值 购买
014969中信建投景润3个月定开债C1.02211.07201.02211.07200.00000.00%封闭期封闭期净值 购买
015018西部利得双兴一年定开债券发起1.06771.13371.06771.13370.00000.00%暂停暂停净值 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
015076中加恒享三个月定开债券1.01121.12611.01121.12610.00000.00%开放开放净值 购买
015081兴业90天滚动持有中短债A1.12301.12301.12301.12300.00000.00%限大额开放净值 购买
015082兴业90天滚动持有中短债C1.11391.11391.11391.11390.00000.00%限大额开放净值 购买
015209华夏鼎成一年定开债券发起式1.16491.16491.16491.16490.00000.00%暂停暂停净值 购买
015248国泰海通60天滚动持有中短债A1.14441.14441.14441.14440.00000.00%开放开放净值 购买
015263淳厚稳荣一年定开债发起1.03591.15991.03591.15990.00000.00%暂停暂停净值 购买
015274英大安益中短债A1.07991.07991.07991.07990.00000.00%开放开放净值 购买
015275英大安益中短债C1.14171.14171.14171.14170.00000.00%开放开放净值 购买
015307华泰紫金智享一年定开债券发起1.01481.12991.01481.12990.00000.00%暂停暂停净值 购买
015312国金及第中短债债券B1.05861.15581.05861.15580.00000.00%限大额开放净值 购买
015315富国汇享三个月定开债A1.11051.13451.11051.13450.00000.00%暂停开放净值 购买
015316富国汇享三个月定开债C1.09991.12391.09991.12390.00000.00%暂停开放净值 购买
015330财通资管睿达一年定开债发起1.01891.14011.01891.14010.00000.00%暂停暂停净值 购买
015333天弘合利债券发起A1.07741.11491.07741.11490.00000.00%限大额开放净值 购买
015335上银慧信利三个月定开债1.08591.11591.08591.11590.00000.00%暂停暂停净值 购买
015350银河季季盈90天滚动持有短债A1.10971.10971.10971.10970.00000.00%开放开放净值 购买
015375泰信汇鑫三个月定开债A1.08601.08601.08601.08600.00000.00%暂停暂停净值 购买
015404嘉实90天滚动持有短债A1.10931.10931.10931.10930.00000.00%开放开放净值 购买
015426东吴月月享30天持有短债A1.11061.11061.11061.11060.00000.00%开放开放净值 购买
015427东吴月月享30天持有短债C1.10171.10171.10171.10170.00000.00%开放开放净值 购买
015433金元顺安泓泽债券0.97480.97480.97480.97480.00000.00%限大额开放净值 购买
015446申万菱信绿色纯债债券发起式C0.99501.01070.99501.01070.00000.00%暂停开放净值 购买
015473工银瑞恒3个月定开债券A1.12981.16481.12981.16480.00000.00%暂停暂停净值 购买
015474工银瑞恒3个月定开债券C1.11821.15321.11821.15320.00000.00%暂停暂停净值 购买
015489申万菱信稳鑫30天滚动持有短债债券A1.08361.08361.08361.08360.00000.00%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C1.07461.07461.07461.07460.00000.00%开放开放净值 购买
015499东海祥苏短债E1.11691.11691.11691.11690.00000.00%开放开放净值 购买
015501中银恒嘉60天滚动持有短债E1.11801.11801.11801.11800.00000.00%限大额开放净值 购买
015502中欧中短债债券发起A1.08331.12531.08331.12530.00000.00%开放开放净值 购买
015503中欧中短债债券发起C1.07201.11391.07201.11390.00000.00%开放开放净值 购买
015530鹏华稳福中短债债券A1.11061.11061.11061.11060.00000.00%开放开放净值 购买
015531鹏华稳福中短债债券C1.09831.09831.09831.09830.00000.00%开放开放净值 购买
015532鹏华稳福中短债债券E1.10221.10221.10221.10220.00000.00%开放开放净值 购买
015533红塔红土瑞鑫纯债债券A1.10051.10051.10051.10050.00000.00%限大额开放净值 购买
015581国寿安保泰然纯债债券1.10671.11771.10671.11770.00000.00%开放开放净值 购买
015591长城聚利纯债C1.06861.09751.06861.09750.00000.00%限大额开放净值 购买
015612东方红短债债券E1.08141.10141.08141.10140.00000.00%开放开放净值 购买
015632大成惠瑞一年定开债券发起式1.03421.15001.03421.15000.00000.00%暂停暂停净值 购买
015720平安元悦60天滚动持有短债A1.10441.10441.10441.10440.00000.00%开放开放净值 购买
015721平安元悦60天滚动持有短债C1.09591.09591.09591.09590.00000.00%开放开放净值 购买
015736长盛盛裕纯债D1.03341.20541.03341.20540.00000.00%限大额开放净值 购买
000078工银信用纯债三个月定开债A1.68061.68061.68071.6807-0.0001-0.01%暂停暂停净值 购买
000079工银信用纯债三个月定开债C1.59841.59841.59851.5985-0.0001-0.01%暂停暂停净值 购买
002246泰康稳健增利债券C1.59811.59811.59821.5982-0.0001-0.01%开放开放净值 购买
008567蜂巢添盈纯债C1.56781.92191.56791.9220-0.0001-0.01%开放开放净值 购买
002245泰康稳健增利债券A1.47651.47651.47661.4766-0.0001-0.01%开放开放净值 购买
007398兴全磐稳增利债券C1.45412.13811.45422.1382-0.0001-0.01%限大额开放净值 购买
003859招商招旭纯债A1.43401.43401.43411.4341-0.0001-0.01%限大额开放净值 购买
000736诺安聚利债券A1.39431.51531.39441.5154-0.0001-0.01%开放开放净值 购买
000129大成景安短融债券B1.37971.58971.37981.5898-0.0001-0.01%开放开放净值 购买
000356南方丰元信用增强债券C1.37921.59951.37931.5996-0.0001-0.01%开放开放净值 购买
000943工银中高等级信用债债券A1.37781.37781.37791.3779-0.0001-0.01%限大额开放净值 购买
000737诺安聚利债券C1.37701.44801.37711.4481-0.0001-0.01%开放开放净值 购买
004504鹏华永泽18个月定开债1.35791.51731.35801.5174-0.0001-0.01%暂停暂停净值 购买
000191富国信用债债券A/B1.34931.63981.34941.6399-0.0001-0.01%开放开放净值 购买
000128大成景安短融债券A1.32981.53381.32991.5339-0.0001-0.01%限大额开放净值 购买
005213华夏鼎旺三个月定开债A1.32941.32941.32951.3295-0.0001-0.01%暂停暂停净值 购买
006684富国信用债债券D1.32771.33671.32781.3368-0.0001-0.01%开放开放净值 购买
003265招商招坤纯债A1.32581.40981.32591.4099-0.0001-0.01%限大额开放净值 购买
000192富国信用债债券C1.31071.57621.31081.5763-0.0001-0.01%开放开放净值 购买
003337南方颐元定开债券发起1.28981.53011.28991.5302-0.0001-0.01%暂停暂停净值 购买
003266招商招坤纯债C1.28311.35661.28321.3567-0.0001-0.01%限大额开放净值 购买
002218南方弘利定开债1.28271.42271.28281.4228-0.0001-0.01%暂停暂停净值 购买
012291国联恒益纯债C1.26671.30171.26681.3018-0.0001-0.01%暂停开放净值 购买
002932圆信永丰强化收益A1.24661.49161.24671.4917-0.0001-0.01%开放开放净值 购买
001961博时裕荣纯债债券A1.24371.41511.24381.4152-0.0001-0.01%限大额开放净值 购买
003922长盛盛康纯债债券A1.23461.31241.23471.3125-0.0001-0.01%限大额开放净值 购买
009349前海联合添泽债券A1.23121.28121.23131.2813-0.0001-0.01%开放开放净值 购买
009022鹏华丰诚债券C1.22771.22771.22781.2278-0.0001-0.01%限大额开放净值 购买
009203鹏扬稳利债券A1.22231.22231.22241.2224-0.0001-0.01%开放开放净值 购买
006947华宝中短债债券A1.21911.23911.21921.2392-0.0001-0.01%开放开放净值 购买
000252景顺长城景兴信用纯债债券A1.21541.57331.21551.5734-0.0001-0.01%开放开放净值 购买
007537景顺长城景泰盈利纯债1.21501.31301.21511.3131-0.0001-0.01%限大额开放净值 购买
009350前海联合添泽债券C1.21461.26461.21471.2647-0.0001-0.01%开放开放净值 购买
006980国寿安保泰恒纯债债券1.20911.30561.20921.3057-0.0001-0.01%限大额开放净值 购买
003461嘉实稳元纯债债券A1.20891.33791.20901.3380-0.0001-0.01%限大额开放净值 购买
008463招商添瑞1年定开债A1.20821.20821.20831.2083-0.0001-0.01%暂停暂停净值 购买
011929申万安泰稳利纯债一年定开债1.20541.20541.20551.2055-0.0001-0.01%暂停暂停净值 购买
013587英大纯债债券E1.20341.25641.20351.2565-0.0001-0.01%开放开放净值 购买
002524兴业福益债券A1.20201.37201.20211.3721-0.0001-0.01%开放开放净值 购买
002756招商招兴3个月定开A1.19991.43541.20001.4355-0.0001-0.01%暂停暂停净值 购买
003542财通纯债债券C1.19881.23101.19891.2311-0.0001-0.01%暂停开放净值 购买
002997工银瑞享纯债债券A1.19671.37941.19681.3795-0.0001-0.01%开放开放净值 购买
002341招商招瑞纯债发起式A1.19621.41021.19631.4103-0.0001-0.01%限大额开放净值 购买
009204鹏扬稳利债券C1.19571.19571.19581.1958-0.0001-0.01%开放开放净值 购买
003864招商招祥纯债C1.19411.29011.19421.2902-0.0001-0.01%限大额开放净值 购买
006884汇添富AAA级信用纯债A1.19221.27121.19231.2713-0.0001-0.01%开放开放净值 购买
000402工银纯债债券A1.19191.60881.19201.6089-0.0001-0.01%限大额开放净值 购买
003286平安惠享纯债A1.19031.34681.19041.3469-0.0001-0.01%限大额开放净值 购买
003498前海联合添和纯债A1.18421.46021.18431.4603-0.0001-0.01%开放开放净值 购买
011943工银瑞盛一年定开纯债债券发起式1.18311.18311.18321.1832-0.0001-0.01%暂停暂停净值 购买
000016华夏纯债债券C1.18281.51361.18291.5137-0.0001-0.01%开放开放净值 购买
000403工银纯债债券B1.18191.54811.18201.5482-0.0001-0.01%限大额开放净值 购买
002520招商招瑞纯债发起式C1.18171.39171.18181.3918-0.0001-0.01%限大额开放净值 购买
011617汇添富AAA级信用纯债E1.18091.25991.18101.2600-0.0001-0.01%开放开放净值 购买
002757招商招兴3个月定开C1.17941.39741.17951.3975-0.0001-0.01%暂停暂停净值 购买
002929博时聚盈纯债债券1.17611.41351.17621.4136-0.0001-0.01%限大额开放净值 购买
008069鹏扬富利增强债A1.17611.17611.17621.1762-0.0001-0.01%开放开放净值 购买
006774国寿安保尊荣中短债债券C1.17531.21531.17541.2154-0.0001-0.01%开放开放净值 购买
003605景顺长城景泰汇利定开债A1.17381.42021.17391.4203-0.0001-0.01%暂停暂停净值 购买
012490招商招怡纯债D1.17351.17351.17361.1736-0.0001-0.01%限大额开放净值 购买
003438招商招怡纯债A1.17231.27561.17241.2757-0.0001-0.01%限大额开放净值 购买
006146前海开源鼎欣债券C1.16961.69961.16971.6997-0.0001-0.01%开放开放净值 购买
008554景顺长城景泰汇利定开债C1.16671.41221.16681.4123-0.0001-0.01%暂停暂停净值 购买
009404平安惠享纯债C1.16541.17641.16551.1765-0.0001-0.01%限大额开放净值 购买
002549嘉实稳祥纯债债券A1.16421.40901.16431.4091-0.0001-0.01%开放开放净值 购买
006761银河家盈债券A1.16312.69541.16322.6955-0.0001-0.01%开放开放净值 购买
007969西部利得得尊纯债C1.16251.42251.16261.4226-0.0001-0.01%开放开放净值 购买
000070国投瑞银中高等级债券C1.16231.68141.16241.6815-0.0001-0.01%开放开放净值 购买
005709华安鼎益债券A1.16141.28261.16151.2827-0.0001-0.01%限大额开放净值 购买
009921鹏华年年红一年持有期债券C1.16001.16001.16011.1601-0.0001-0.01%开放开放净值 购买
004126浦银安盛稳健增利债券A1.15981.38081.15991.3809-0.0001-0.01%开放开放净值 购买
007348永赢昌利债券C1.15741.17741.15751.1775-0.0001-0.01%开放开放净值 购买
006885汇添富AAA级信用纯债C1.15721.23621.15731.2363-0.0001-0.01%开放开放净值 购买
006834工银尊享短债债券A1.15681.21981.15691.2199-0.0001-0.01%限大额开放净值 购买
012931平安双季盈6个月持有债券A1.15651.15651.15661.1566-0.0001-0.01%开放开放净值 购买
000898华富恒稳纯债债券A1.15631.46131.15641.4614-0.0001-0.01%限大额开放净值 购买
006554华安鼎益债券C1.15611.28521.15621.2853-0.0001-0.01%限大额开放净值 购买
006636华富恒欣纯债债券A1.15581.23781.15591.2379-0.0001-0.01%限大额开放净值 购买
005996国投瑞银顺昌纯债债券A1.15571.27271.15581.2728-0.0001-0.01%开放开放净值 购买
000521诺安瑞鑫定开债券1.15481.38441.15491.3845-0.0001-0.01%暂停暂停净值 购买
001578博时裕瑞纯债债券1.15421.39831.15431.3984-0.0001-0.01%限大额开放净值 购买
000694鑫元鸿利A1.15411.54911.15421.5492-0.0001-0.01%开放开放净值 购买
007949富国泽利纯债债券A1.15291.20891.15301.2090-0.0001-0.01%开放开放净值 购买
007935平安惠澜纯债A1.15261.23761.15271.2377-0.0001-0.01%限大额开放净值 购买
007956鹏华稳利短债债券C1.15191.15191.15201.1520-0.0001-0.01%限大额开放净值 购买
008449德邦短债C1.15051.16851.15061.1686-0.0001-0.01%限大额开放净值 购买
008070鹏扬富利增强债C1.14811.14811.14821.1482-0.0001-0.01%开放开放净值 购买
003681建信睿享纯债债券A1.14771.35671.14781.3568-0.0001-0.01%暂停暂停净值 购买
006681景顺长城景泰聚利纯债1.14591.19591.14601.1960-0.0001-0.01%开放开放净值 购买
012932平安双季盈6个月持有债券C1.14371.14371.14381.1438-0.0001-0.01%开放开放净值 购买
015479国联益泓90天滚动持有债券A1.14341.14341.14351.1435-0.0001-0.01%开放开放净值 购买
006178中信保诚稳达C1.14261.29251.14271.2926-0.0001-0.01%限大额开放净值 购买
003439招商招怡纯债C1.14221.24161.14231.2417-0.0001-0.01%限大额开放净值 购买
013901华安众享180天持有期中短债A1.13981.13981.13991.1399-0.0001-0.01%开放开放净值 购买
003192创金合信尊丰纯债A1.13941.36371.13951.3638-0.0001-0.01%限大额开放净值 购买
000899华富恒稳纯债债券C1.13861.40031.13871.4004-0.0001-0.01%限大额开放净值 购买
007954平安惠涌纯债A1.13711.20321.13721.2033-0.0001-0.01%开放开放净值 购买
000305中银中高等级债券A1.13651.62571.13661.6258-0.0001-0.01%开放开放净值 购买
005171富国景利纯债债券A1.13651.34901.13661.3491-0.0001-0.01%限大额开放净值 购买
013459华夏稳鑫增利80天滚动持有债券A1.13521.13521.13531.1353-0.0001-0.01%开放开放净值 购买
015480国联益泓90天滚动持有债券C1.13451.13451.13461.1346-0.0001-0.01%开放开放净值 购买
000296鹏华丰实定期开放债券B1.13381.53001.13391.5301-0.0001-0.01%暂停暂停净值 购买
006954华安安业债券C1.13311.43461.13321.4347-0.0001-0.01%限大额开放净值 购买
003499前海联合添和纯债C1.13221.29681.13231.2969-0.0001-0.01%开放开放净值 购买
013902华安众享180天持有期中短债C1.13211.13211.13221.1322-0.0001-0.01%开放开放净值 购买
006953华安安业债券A1.13161.44301.13171.4431-0.0001-0.01%限大额开放净值 购买
008747大成景泰纯债债券A1.13121.20121.13131.2013-0.0001-0.01%开放开放净值 购买
006913南方华元A1.13101.25781.13111.2579-0.0001-0.01%开放开放净值 购买
012246博时月月享30天持有期短债A1.13001.13001.13011.1301-0.0001-0.01%开放开放净值 购买
005992光大超短债债券A1.12961.20831.12971.2084-0.0001-0.01%开放开放净值 购买
002734泓德裕荣纯债债券A1.12841.68881.12851.6889-0.0001-0.01%开放开放净值 购买
004548中银中高等级债券C1.12801.42461.12811.4247-0.0001-0.01%开放开放净值 购买
011950嘉实稳元纯债债券C1.12711.12861.12721.1287-0.0001-0.01%限大额开放净值 购买
013460华夏稳鑫增利80天滚动持有债券C1.12531.12531.12541.1254-0.0001-0.01%开放开放净值 购买
005172泰康安悦纯债3月定开债券1.12441.38071.12451.3808-0.0001-0.01%暂停开放净值 购买
004238永赢瑞益债券A1.12431.41501.12441.4151-0.0001-0.01%开放开放净值 购买
009399国新国证雄安建设发展三年定开债1.12391.17791.12401.1780-0.0001-0.01%封闭期封闭期净值 购买
012290国联恒益纯债A1.12341.15841.12351.1585-0.0001-0.01%暂停开放净值 购买
006986平安季添盈定开债A1.12291.24981.12301.2499-0.0001-0.01%暂停暂停净值 购买
012232华安沣信债券C1.12201.12201.12211.1221-0.0001-0.01%开放开放净值 购买
004136博时民泽纯债债券A1.12181.30561.12191.3057-0.0001-0.01%开放开放净值 购买
000295鹏华丰实定期开放债券A1.12131.58331.12141.5834-0.0001-0.01%暂停暂停净值 购买
014511英大安盈30天滚动持有债券发起式A1.12021.12021.12031.1203-0.0001-0.01%开放开放净值 购买
007717工银尊享短债债券F1.11971.18271.11981.1828-0.0001-0.01%限大额开放净值 购买
006596国泰聚禾纯债债券1.11951.27061.11961.2707-0.0001-0.01%限大额开放净值 购买
000255长城增强收益定开债券C1.11911.65961.11921.6597-0.0001-0.01%暂停暂停净值 购买
006835工银尊享短债债券C1.11891.18191.11901.1820-0.0001-0.01%限大额开放净值 购买
012247博时月月享30天持有期短债C1.11871.11871.11881.1188-0.0001-0.01%开放开放净值 购买
006987平安季添盈定开债C1.11861.23671.11871.2368-0.0001-0.01%暂停暂停净值 购买
003487平安惠融纯债1.11811.32311.11821.3232-0.0001-0.01%限大额开放净值 购买
000420大摩优质信价纯债C1.11771.43311.11781.4332-0.0001-0.01%开放开放净值 购买
007656南方定元中短债债券C1.11701.16501.11711.1651-0.0001-0.01%开放开放净值 购买
009947华宝宝泓债券1.11611.17111.11621.1712-0.0001-0.01%暂停开放净值 购买
002188鹏华丰华债券1.11411.39931.11421.3994-0.0001-0.01%限大额开放净值 购买
008662中银澳享一年定开债发起式1.11401.18911.11411.1892-0.0001-0.01%暂停暂停净值 购买
006988平安季添盈定开债E1.11291.22741.11301.2275-0.0001-0.01%暂停暂停净值 购买
013203恒生前海恒祥纯债债券C1.11281.14781.11291.1479-0.0001-0.01%开放开放净值 购买
011187中加穗盈纯债债券1.11271.13971.11281.1398-0.0001-0.01%暂停开放净值 购买
006163融通增辉定开债券发起式1.11111.34311.11121.3432-0.0001-0.01%暂停暂停净值 购买
007347永赢昌利债券A1.11091.22291.11101.2230-0.0001-0.01%开放开放净值 购买
009289富国长江经济带纯债债券A1.11061.19461.11071.1947-0.0001-0.01%开放开放净值 购买
013573中邮鑫溢中短债债券A1.10951.10951.10961.1096-0.0001-0.01%开放开放净值 购买
003403华商瑞丰短债债券A1.10921.21541.10931.2155-0.0001-0.01%开放开放净值 购买
014785华安添顺债券1.10921.10921.10931.1093-0.0001-0.01%限大额开放净值 购买
002825融通通和债券A1.10851.31481.10861.3149-0.0001-0.01%限大额开放净值 购买
003260博时利发纯债债券A1.10831.36231.10841.3624-0.0001-0.01%限大额开放净值 购买
006637华富恒欣纯债债券C1.10831.19031.10841.1904-0.0001-0.01%限大额开放净值 购买
008411博时富信纯债债券A1.10801.20401.10811.2041-0.0001-0.01%限大额开放净值 购买
003811中金金利A1.10721.29571.10731.2958-0.0001-0.01%限大额开放净值 购买
008825民生瑞盈一年定开债发起式1.10721.16721.10731.1673-0.0001-0.01%暂停暂停净值 购买
010577汇安永福90天持有中短债A1.10601.10901.10611.1091-0.0001-0.01%开放开放净值 购买
006653南方畅利定开债发起式1.10571.31571.10581.3158-0.0001-0.01%暂停暂停净值 购买
005857汇添富鑫成定开债A1.10551.28251.10561.2826-0.0001-0.01%暂停暂停净值 购买
007295天弘安益债券A1.10521.24921.10531.2493-0.0001-0.01%限大额开放净值 购买
008568蜂巢丰业一年定开债发起式1.10501.23911.10511.2392-0.0001-0.01%封闭期封闭期净值 购买
005048南华瑞扬纯债C1.10431.10431.10441.1044-0.0001-0.01%开放开放净值 购买
005749银河庭芳3个月定开债券1.10301.28131.10311.2814-0.0001-0.01%暂停暂停净值 购买
009104新华纯债添利债券发起B1.10311.14111.10321.1412-0.0001-0.01%限大额开放净值 购买
008612国投瑞银顺恒纯债债券1.10281.11181.10291.1119-0.0001-0.01%暂停开放净值 购买
007196平安惠合纯债1.10271.21971.10281.2198-0.0001-0.01%暂停开放净值 购买
000469富国目标齐利一年期纯债债券1.10211.54881.10221.5489-0.0001-0.01%开放暂停净值 购买
015351银河季季盈90天滚动持有短债C1.10161.10161.10171.1017-0.0001-0.01%开放开放净值 购买
007433兴银合丰债券A1.10131.21691.10141.2170-0.0001-0.01%限大额开放净值 购买
007435华宝宝怡债券1.10131.23211.10141.2322-0.0001-0.01%暂停开放净值 购买
002452民生加银和鑫定开债1.10011.51961.10021.5197-0.0001-0.01%暂停开放净值 购买
012059鹏华永益3个月定开债1.09891.17581.09901.1759-0.0001-0.01%暂停暂停净值 购买
005719招商招诚定开债发起式1.09861.29901.09871.2991-0.0001-0.01%暂停暂停净值 购买
010578汇安永福90天持有中短债C1.09731.10031.09741.1004-0.0001-0.01%开放开放净值 购买
004629国寿安保安瑞纯债债券1.09681.26121.09691.2613-0.0001-0.01%开放开放净值 购买
012622金鹰添裕纯债债券C1.09671.16481.09681.1649-0.0001-0.01%限大额开放净值 购买
013716国联恒利纯债A1.09661.14561.09671.1457-0.0001-0.01%限大额开放净值 购买
013574中邮鑫溢中短债债券C1.09611.09611.09621.0962-0.0001-0.01%开放开放净值 购买
006183南方泽元债券A1.09601.27401.09611.2741-0.0001-0.01%开放开放净值 购买
012240中欧兴悦债券A1.09491.12801.09501.1281-0.0001-0.01%限大额开放净值 购买
007201民生加银聚益纯债债券A1.09461.20971.09471.2098-0.0001-0.01%暂停开放净值 购买
009578上银聚德益一年定开债券1.09451.19371.09461.1938-0.0001-0.01%暂停暂停净值 购买
014281农银金鸿短债债券C1.09401.09401.09411.0941-0.0001-0.01%限大额开放净值 购买
012469中银证券安灏债券C1.09371.09371.09381.0938-0.0001-0.01%开放开放净值 购买
012468中银证券安灏债券A1.09301.09301.09311.0931-0.0001-0.01%开放开放净值 购买
000329鹏华丰饶定开债1.09231.27821.09241.2783-0.0001-0.01%开放开放净值 购买
015451兴华安丰纯债A1.09121.14871.09131.1488-0.0001-0.01%开放开放净值 购买
007319嘉实汇达中短债债券A1.09051.20751.09061.2076-0.0001-0.01%限大额开放净值 购买
004200博时富瑞纯债债券A1.08991.35831.09001.3584-0.0001-0.01%开放开放净值 购买
007510南方泰元债券A1.08871.22871.08881.2288-0.0001-0.01%开放开放净值 购买
007616富国投资级信用债债券型A1.08881.23881.08891.2389-0.0001-0.01%开放开放净值 购买
013202恒生前海恒祥纯债债券A1.08871.14571.08881.1458-0.0001-0.01%开放开放净值 购买
014710平安惠韵纯债A1.08871.13371.08881.1338-0.0001-0.01%暂停开放净值 购买
002603工银瑞丰半年定开债发起式1.08841.37361.08851.3737-0.0001-0.01%暂停暂停净值 购买
011657天弘京津冀发起债C1.08841.16471.08851.1648-0.0001-0.01%开放开放净值 购买
009344泰康长江经济带债券C1.08711.17101.08721.1711-0.0001-0.01%暂停开放净值 购买
007951招商信用增强债券C1.08681.33501.08691.3351-0.0001-0.01%开放开放净值 购买
007595招商添泽纯债A1.08581.27031.08591.2704-0.0001-0.01%限大额开放净值 购买
006790中信保诚景丰C1.08551.24641.08561.2465-0.0001-0.01%限大额开放净值 购买
002698博时裕利纯债债券A1.08511.37171.08521.3718-0.0001-0.01%限大额开放净值 购买
007320嘉实汇达中短债债券C1.08411.19361.08421.1937-0.0001-0.01%限大额开放净值 购买
008863中银证券汇兴定期开放债券1.08421.22251.08431.2226-0.0001-0.01%暂停暂停净值 购买
009166平安合享1年定开债1.08281.19981.08291.1999-0.0001-0.01%暂停暂停净值 购买
008938大成惠兴一年定开债券1.08281.20431.08291.2044-0.0001-0.01%暂停暂停净值 购买
013487华安领荣一年定开债券发起式1.08171.15441.08181.1545-0.0001-0.01%暂停暂停净值 购买
014443汇丰晋信丰盈债券A1.08071.08071.08081.0808-0.0001-0.01%开放开放净值 购买
003812中金金利C1.08021.26931.08031.2694-0.0001-0.01%限大额开放净值 购买
007384国融稳益债券C1.07911.07911.07921.0792-0.0001-0.01%开放开放净值 购买
010035平安高等级债E1.07841.15041.07851.1505-0.0001-0.01%限大额开放净值 购买
003733金鹰添裕纯债债券A1.07821.28561.07831.2857-0.0001-0.01%限大额开放净值 购买
009577上银聚永益一年定开债券1.07741.21921.07751.2193-0.0001-0.01%暂停暂停净值 购买
006097平安高等级债A1.07681.18781.07691.1879-0.0001-0.01%限大额开放净值 购买
007596招商添泽纯债C1.07681.25861.07691.2587-0.0001-0.01%限大额开放净值 购买
015045大成惠信一年定开债发起式1.07681.13281.07691.1329-0.0001-0.01%暂停暂停净值 购买
005531华安安悦债券A1.07641.28331.07651.2834-0.0001-0.01%开放开放净值 购买
004956中银证券安誉债券A1.07611.22371.07621.2238-0.0001-0.01%暂停开放净值 购买
003056嘉实稳泽纯债债券A1.07601.33131.07611.3314-0.0001-0.01%限大额开放净值 购买
007618富国投资级信用债债券型D1.07571.22071.07581.2208-0.0001-0.01%暂停开放净值 购买
015476广发景阳纯债1.07581.11621.07591.1163-0.0001-0.01%开放开放净值 购买
015470华安添锦债券1.07511.10311.07521.1032-0.0001-0.01%限大额开放净值 购买
006222平安惠兴债券1.07461.23861.07471.2387-0.0001-0.01%限大额开放净值 购买
008802浦银安盛盛晖一年定开债券1.07461.17861.07471.1787-0.0001-0.01%暂停暂停净值 购买
015376泰信汇鑫三个月定开债C1.07441.07441.07451.0745-0.0001-0.01%暂停暂停净值 购买
008877国联安增盛一年定开债1.07421.19021.07431.1903-0.0001-0.01%暂停暂停净值 购买
010191华夏鼎信债券A1.07411.20451.07421.2046-0.0001-0.01%暂停开放净值 购买
013946创金合信尊智纯债债券C1.07321.10891.07331.1090-0.0001-0.01%限大额开放净值 购买
010254嘉实丰年一年定期纯债债券A1.07301.15311.07311.1532-0.0001-0.01%暂停暂停净值 购买
006901上银慧祥利债券A1.07281.24071.07291.2408-0.0001-0.01%暂停开放净值 购买
007587浙商丰裕纯债债券A1.07281.17751.07291.1776-0.0001-0.01%暂停开放净值 购买
007617富国投资级信用债债券型C1.07291.21691.07301.2170-0.0001-0.01%暂停开放净值 购买
005532华安安悦债券C1.07231.28481.07241.2849-0.0001-0.01%开放开放净值 购买
007584鹏华丰鑫债券A1.07231.25411.07241.2542-0.0001-0.01%限大额开放净值 购买
015370华泰柏瑞季季红债券C1.07211.18531.07221.1854-0.0001-0.01%限大额开放净值 购买
011656天弘京津冀发起债A1.07181.18141.07191.1815-0.0001-0.01%开放开放净值 购买
006489招商添裕纯债A1.07151.25791.07161.2580-0.0001-0.01%暂停开放净值 购买
007513博时富丰3个月定开债1.07121.24221.07131.2423-0.0001-0.01%暂停开放净值 购买
002442鑫元汇利债券1.07111.34381.07121.3439-0.0001-0.01%暂停开放净值 购买
009406平安高等级债C1.07111.14011.07121.1402-0.0001-0.01%限大额开放净值 购买
008495景顺长城景泰添利一年定开债1.07091.17461.07101.1747-0.0001-0.01%暂停暂停净值 购买
006936华安安盛3个月定开债1.07081.26241.07091.2625-0.0001-0.01%暂停暂停净值 购买
003258博时富祥纯债债券A1.07051.34571.07061.3458-0.0001-0.01%限大额开放净值 购买
006180中加颐合纯债债券A1.07031.24741.07041.2475-0.0001-0.01%暂停开放净值 购买
013667中加瑞鸿一年定开债发起1.06971.12341.06981.1235-0.0001-0.01%暂停暂停净值 购买
002970博时裕昂纯债债券A1.06971.34161.06981.3417-0.0001-0.01%限大额开放净值 购买
013251中信建投稳硕债券A1.06961.15661.06971.1567-0.0001-0.01%开放开放净值 购买
010192华夏鼎信债券C1.06911.19871.06921.1988-0.0001-0.01%暂停开放净值 购买
014444汇丰晋信丰盈债券C1.06881.06881.06891.0689-0.0001-0.01%开放开放净值 购买
004030嘉实丰安6个月定期债券1.06851.28571.06861.2858-0.0001-0.01%暂停暂停净值 购买
015334天弘合利债券发起C1.06841.10441.06851.1045-0.0001-0.01%限大额开放净值 购买
014742恒生前海恒源嘉利债券A1.06811.11811.06821.1182-0.0001-0.01%限大额开放净值 购买
008517兴业嘉华一年定开债券发起式1.06751.21451.06761.2146-0.0001-0.01%暂停暂停净值 购买
014912南方信元债券A1.06701.14821.06711.1483-0.0001-0.01%暂停开放净值 购买
009105兴业嘉荣一年定开债券1.06651.18161.06661.1817-0.0001-0.01%暂停暂停净值 购买
015622平安合禧1年定开发起1.06631.13731.06641.1374-0.0001-0.01%暂停暂停净值 购买
006789中信保诚景丰A1.06591.24981.06601.2499-0.0001-0.01%限大额开放净值 购买
014956国联安添益增长债券C1.06541.06541.06551.0655-0.0001-0.01%开放开放净值 购买
006173万家鑫悦纯债C1.06531.24331.06541.2434-0.0001-0.01%暂停开放净值 购买
007173招商添旭定开债发起式A1.06541.21301.06551.2131-0.0001-0.01%开放开放净值 购买
003672兴业裕华债券A1.06531.29431.06541.2944-0.0001-0.01%开放开放净值 购买
009637招商信用添利债券(LOF)C1.06451.24521.06461.2453-0.0001-0.01%开放开放净值 购买
003527鹏华丰腾债券1.06431.27191.06441.2720-0.0001-0.01%开放开放净值 购买
006599国寿安保安丰纯债债券1.06441.24941.06451.2495-0.0001-0.01%暂停开放净值 购买
006212东方臻选纯债债券A1.06421.45181.06431.4519-0.0001-0.01%限大额开放净值 购买
003566博时臻选纯债债券A1.06361.32111.06371.3212-0.0001-0.01%限大额开放净值 购买
007104易方达恒利定期开放债券1.06281.23791.06291.2380-0.0001-0.01%暂停暂停净值 购买
006415银华中短政策金融债定开债1.06281.25381.06291.2539-0.0001-0.01%暂停暂停净值 购买
015414华宝宝隆债券A1.06261.10461.06271.1047-0.0001-0.01%限大额开放净值 购买
000053鹏华永诚一年定开债券1.06221.88691.06231.8871-0.0001-0.01%暂停暂停净值 购买
011910南方臻利3个月定开债券发起A1.06201.16061.06211.1607-0.0001-0.01%暂停暂停净值 购买
011310国联恒阳纯债A1.06201.14071.06211.1408-0.0001-0.01%开放开放净值 购买
008406兴银汇裕定开债1.06121.19481.06131.1949-0.0001-0.01%暂停暂停净值 购买
004028广发景源纯债C1.06121.32861.06131.3287-0.0001-0.01%开放开放净值 购买
004831汇添富鑫泽定开债A1.06071.24001.06081.2401-0.0001-0.01%暂停暂停净值 购买
005465华泰紫金智惠定开债券A1.06061.23311.06071.2332-0.0001-0.01%暂停暂停净值 购买
005466华泰紫金智惠定开债券C1.06061.23311.06071.2332-0.0001-0.01%暂停暂停净值 购买
015415华宝宝隆债券C1.06011.10211.06021.1022-0.0001-0.01%限大额开放净值 购买
006638人保鑫盛纯债A1.05981.05981.05991.0599-0.0001-0.01%开放开放净值 购买
003163金鹰添益3个月定开债1.05921.35291.05931.3530-0.0001-0.01%暂停暂停净值 购买
011116海富通利率债债券C1.05781.14081.05791.1409-0.0001-0.01%开放开放净值 购买
010233农银金润一年定开债1.05621.18821.05631.1883-0.0001-0.01%暂停暂停净值 购买
014290南方晨利一年定开债券发起1.05601.11671.05611.1168-0.0001-0.01%暂停暂停净值 购买
015624国投瑞银顺晖一年定开债发起1.05591.12221.05601.1223-0.0001-0.01%暂停暂停净值 购买
008875国寿安保尊恒利率债债券A1.05581.20081.05591.2009-0.0001-0.01%开放开放净值 购买
009299英大安惠纯债C1.05581.11581.05591.1159-0.0001-0.01%暂停开放净值 购买
012376西部利得祥逸债券D1.05521.20671.05531.2068-0.0001-0.01%限大额开放净值 购买
005670嘉实致兴定开债发起式1.05441.27811.05451.2782-0.0001-0.01%暂停暂停净值 购买
010255嘉实丰年一年定期纯债债券C1.05401.13131.05411.1314-0.0001-0.01%暂停暂停净值 购买
003226中信保诚稳健债券A1.05381.35291.05391.3530-0.0001-0.01%开放开放净值 购买
014486汇添富淳享一年定开债券发起式A1.05341.14011.05351.1402-0.0001-0.01%暂停暂停净值 购买
013585天弘齐享债券发起A1.05311.16901.05321.1691-0.0001-0.01%开放开放净值 购买
012897中欧兴利债券C1.05281.19271.05291.1928-0.0001-0.01%暂停开放净值 购买
004898长安泓源纯债债券C1.05261.37041.05271.3705-0.0001-0.01%限大额开放净值 购买
003227中信保诚稳健债券C1.05221.35031.05231.3504-0.0001-0.01%开放开放净值 购买
006919国寿安保泰和纯债债券1.05221.23221.05231.2323-0.0001-0.01%暂停开放净值 购买
007061中加聚盈四个月定开债A1.05221.32871.05231.3288-0.0001-0.01%开放开放净值 购买
005779鑫元常利定开债1.05201.34971.05211.3498-0.0001-0.01%暂停暂停净值 购买
007370华安安嘉定开1.05191.22091.05201.2210-0.0001-0.01%暂停暂停净值 购买
004957中银证券安誉债券C2.10352.24972.10372.2499-0.0002-0.01%暂停开放净值 购买
006055鹏扬淳合债券A1.05171.31871.05181.3188-0.0001-0.01%开放开放净值 购买
005841富国尊利纯债定开债1.05151.31551.05161.3156-0.0001-0.01%暂停暂停净值 购买
003159万家恒瑞18个月定开债A1.05131.29611.05141.2962-0.0001-0.01%暂停暂停净值 购买
006453中加瑞利纯债债券A1.05131.20081.05141.2009-0.0001-0.01%暂停开放净值 购买
008498鹏扬浦利中短债C1.05061.18661.05071.1867-0.0001-0.01%暂停开放净值 购买
014723嘉合磐弘一年定开纯债债券发起1.05031.09281.05041.0929-0.0001-0.01%暂停暂停净值 购买
005791华夏鼎福三个月定开债A1.05001.26441.05011.2645-0.0001-0.01%暂停暂停净值 购买
001988南方纯元A1.04951.32161.04961.3217-0.0001-0.01%开放开放净值 购买
006645银华安丰中短期政策性金融债债券A1.04961.23861.04971.2387-0.0001-0.01%开放开放净值 购买
006027国投瑞银顺祥债券1.04901.28361.04911.2837-0.0001-0.01%暂停暂停净值 购买
007588浙商丰裕纯债债券C1.04891.19071.04901.1908-0.0001-0.01%暂停开放净值 购买
008081汇添富鑫远债1.04881.17181.04891.1719-0.0001-0.01%开放开放净值 购买
005077平安合韵定开债1.04871.26871.04881.2688-0.0001-0.01%暂停暂停净值 购买
004897长安泓源纯债债券A1.04811.36981.04821.3699-0.0001-0.01%限大额开放净值 购买
005398鹏扬淳优一年定期开放债1.04781.34081.04791.3409-0.0001-0.01%封闭期封闭期净值 购买
005831鹏华尊悦3个月定开债1.04771.32421.04781.3243-0.0001-0.01%暂停暂停净值 购买
010632工银瑞达一年定开纯债发起式1.04751.15801.04761.1581-0.0001-0.01%暂停暂停净值 购买
000840摩根纯债丰利债券C1.04741.28561.04751.2857-0.0001-0.01%限大额开放净值 购买
003819广发景华纯债A1.04711.38241.04721.3825-0.0001-0.01%限大额开放净值 购买
005442兴业安和6个月定开债1.04691.29541.04701.2955-0.0001-0.01%暂停暂停净值 购买
011292招商添裕纯债D1.04681.05681.04691.0569-0.0001-0.01%暂停开放净值 购买
006316平安惠诚纯债A1.04641.35211.04651.3522-0.0001-0.01%限大额开放净值 购买
004032工银丰淳半年定开债券1.04571.30611.04581.3062-0.0001-0.01%暂停暂停净值 购买
005364华夏鼎顺三个月定开债A1.04551.24801.04561.2481-0.0001-0.01%暂停开放净值 购买
003569招商招丰纯债A1.04491.33201.04501.3321-0.0001-0.01%限大额开放净值 购买
007451易方达恒兴3个月定开债1.04421.20371.04431.2038-0.0001-0.01%暂停暂停净值 购买
011311国联恒阳纯债C1.04341.12141.04351.1215-0.0001-0.01%开放开放净值 购买
007062中加聚盈四个月定开债C1.04311.29951.04321.2996-0.0001-0.01%开放开放净值 购买
003160万家恒瑞18个月定开债C1.04171.25751.04181.2576-0.0001-0.01%暂停暂停净值 购买
008904华安安腾一年定开债1.04161.14751.04171.1476-0.0001-0.01%暂停暂停净值 购买
005525工银瑞祥定开发起式债券1.04141.29641.04151.2965-0.0001-0.01%暂停暂停净值 购买
007557中加优选中高等级债券A1.04131.22031.04141.2204-0.0001-0.01%限大额开放净值 购买
005594招商添润3个月定开债A1.04061.28761.04071.2877-0.0001-0.01%开放开放净值 购买
008804招商添华纯债A1.04031.11031.04041.1104-0.0001-0.01%限大额开放净值 购买
012540东方兴润债券C1.03991.10211.04001.1022-0.0001-0.01%限大额开放净值 购买
006639人保鑫盛纯债C1.03971.03971.03981.0398-0.0001-0.01%开放开放净值 购买
011088景顺长城景泰恒利一年定开债1.03901.17811.03911.1782-0.0001-0.01%暂停暂停净值 购买
013951创金合信尊隆纯债C1.03891.17091.03901.1710-0.0001-0.01%限大额开放净值 购买
008805招商添华纯债C1.03881.10881.03891.1089-0.0001-0.01%限大额开放净值 购买
010507招商添锦1年定开债发起式1.03841.17111.03851.1712-0.0001-0.01%暂停开放净值 购买
015452兴华安丰纯债C1.03781.09531.03791.0954-0.0001-0.01%开放开放净值 购买
007454民生加银嘉盈债券1.03741.71491.03751.7150-0.0001-0.01%限大额开放净值 购买
007560国联恒鑫纯债A1.03741.22841.03751.2285-0.0001-0.01%限大额开放净值 购买
007972华泰保兴恒利中短债C1.03701.11701.03711.1171-0.0001-0.01%开放开放净值 购买
011094诺德安盛纯债1.03601.11601.03611.1161-0.0001-0.01%限大额开放净值 购买
007772浦银安盛盛煊定开债券1.03481.18551.03491.1856-0.0001-0.01%暂停暂停净值 购买
003590建信睿富纯债债券1.03391.28821.03401.2883-0.0001-0.01%开放开放净值 购买
007681鹏华丰登债券1.03391.19861.03401.1987-0.0001-0.01%暂停开放净值 购买
002486上银慧添利债券1.03351.43511.03361.4352-0.0001-0.01%暂停开放净值 购买
015482汇安裕泰纯债债券A1.03311.05411.03321.0542-0.0001-0.01%限大额开放净值 购买
007430鹏扬淳盈6个月定开债C1.03301.23801.03311.2381-0.0001-0.01%封闭期封闭期净值 购买
004031鑫元添利三个月定开债1.03291.25691.03301.2570-0.0001-0.01%开放开放净值 购买
005508永赢丰利债券C1.03161.27751.03171.2776-0.0001-0.01%暂停开放净值 购买
000497财通纯债债券A1.03121.30021.03131.3003-0.0001-0.01%暂停开放净值 购买
008745南方尊利一年债券1.03121.18411.03131.1842-0.0001-0.01%暂停暂停净值 购买
015483汇安裕泰纯债债券C1.03111.05111.03121.0512-0.0001-0.01%限大额开放净值 购买
008595平安惠智纯债A1.03101.18641.03111.1865-0.0001-0.01%暂停开放净值 购买
008432人保安睿定开1.03091.07991.03101.0800-0.0001-0.01%暂停暂停净值 购买
006838鑫元荣利三个月定开债1.03091.21791.03101.2180-0.0001-0.01%暂停开放净值 购买
005884平安合悦定开债1.03051.33611.03061.3362-0.0001-0.01%暂停暂停净值 购买
006513鹏扬淳享债券A1.02951.26551.02961.2656-0.0001-0.01%暂停开放净值 购买
001960兴银瑞益1.02931.35231.02941.3524-0.0001-0.01%限大额开放净值 购买
008650华泰柏瑞益商一年定开债券1.02931.16641.02941.1665-0.0001-0.01%暂停暂停净值 购买
005073永赢永益债券A1.02911.30921.02921.3093-0.0001-0.01%暂停开放净值 购买
013408蜂巢丰和债券A1.02901.12201.02911.1221-0.0001-0.01%暂停开放净值 购买
002807融通通安债券1.02831.35371.02841.3538-0.0001-0.01%限大额开放净值 购买
010959大成惠泽一年定开债券发起式1.02821.16351.02831.1636-0.0001-0.01%暂停暂停净值 购买
006811大成景盈债券A1.02821.20121.02831.2013-0.0001-0.01%暂停开放净值 购买
013966西部利得双瑞一年定开债券发起1.02811.15731.02821.1574-0.0001-0.01%暂停暂停净值 购买
006571中金金元C1.02741.23911.02751.2392-0.0001-0.01%限大额开放净值 购买
003013国联恒泰纯债A1.02681.34341.02691.3435-0.0001-0.01%限大额开放净值 购买
010946中银证券汇福一年定开债券发起式1.02691.17691.02701.1770-0.0001-0.01%暂停暂停净值 购买
008511宝盈鸿盛债券A1.02651.02651.02661.0266-0.0001-0.01%限大额开放净值 购买
003708博时民丰纯债A1.02631.32161.02641.3217-0.0001-0.01%限大额开放净值 购买
005610中银泰享定期开放债券1.02621.30351.02631.3036-0.0001-0.01%暂停暂停净值 购买
007544鹏华尊晟定期开放发起式债券1.02611.19471.02621.1948-0.0001-0.01%暂停暂停净值 购买
008628大成惠享一年定开债券1.02581.17241.02591.1725-0.0001-0.01%暂停暂停净值 购买
006514鹏扬淳享债券C1.02581.23081.02591.2309-0.0001-0.01%暂停开放净值 购买
012273富国汇鑫金融债三个月定开债A1.02551.16101.02561.1611-0.0001-0.01%暂停暂停净值 购买
013857信澳优享债券A1.02511.11391.02521.1140-0.0001-0.01%开放开放净值 购买
006468嘉实稳联纯债债券1.02501.19591.02511.1960-0.0001-0.01%暂停开放净值 购买
007480中加优享纯债债券A1.02471.12111.02481.1212-0.0001-0.01%暂停开放净值 购买
006284浙商兴永三个月定开债发起式1.02451.24181.02461.2419-0.0001-0.01%暂停暂停净值 购买
001989南方纯元C1.02431.27621.02441.2763-0.0001-0.01%开放开放净值 购买
010960大成惠恒一年定开债券发起式1.02411.12261.02421.1227-0.0001-0.01%暂停暂停净值 购买
003214易方达富惠纯债债券A1.02401.34121.02411.3413-0.0001-0.01%开放开放净值 购买
014076华商鸿源三个月定开纯债债券1.02391.08201.02401.0821-0.0001-0.01%暂停暂停净值 购买
008783南方乐元中短利率债A1.02371.16071.02381.1608-0.0001-0.01%开放开放净值 购买
009643嘉实致信一年定期纯债债券1.02361.21371.02371.2138-0.0001-0.01%暂停暂停净值 购买
012035中信建投稳骏一年定开发起式债券1.02331.16691.02341.1670-0.0001-0.01%封闭期封闭期净值 购买
004458博时华盈纯债债券A1.02251.30841.02261.3085-0.0001-0.01%限大额开放净值 购买
007889浦银安盛盛诺定开债券1.02231.23631.02241.2364-0.0001-0.01%暂停暂停净值 购买
012274富国汇鑫金融债三个月定开债C1.02221.14771.02231.1478-0.0001-0.01%暂停暂停净值 购买
001783兴银合盈债券A1.02201.23071.02211.2308-0.0001-0.01%暂停开放净值 购买
015552中加安盈一年定开债发起1.02191.11391.02201.1140-0.0001-0.01%暂停暂停净值 购买
015660中信建投景晟债券C1.02191.07191.02201.0720-0.0001-0.01%开放开放净值 购买
003709博时民丰纯债C1.02181.28191.02191.2820-0.0001-0.01%限大额开放净值 购买
015659中信建投景晟债券A1.02151.08151.02161.0816-0.0001-0.01%开放开放净值 购买
013858信澳优享债券C1.02141.09141.02151.0915-0.0001-0.01%开放开放净值 购买
004767中银智享债券A1.02121.23431.02131.2344-0.0001-0.01%限大额开放净值 购买
005074永赢永益债券C1.02091.29651.02101.2966-0.0001-0.01%暂停开放净值 购买
002995招商招裕纯债C1.02081.31301.02091.3131-0.0001-0.01%限大额开放净值 购买
015569招商招裕纯债D1.02061.13781.02071.1379-0.0001-0.01%限大额开放净值 购买
002994招商招裕纯债A1.02011.33851.02021.3386-0.0001-0.01%限大额开放净值 购买
015672中加丰裕纯债债券C1.01761.03261.01771.0327-0.0001-0.01%开放开放净值 购买
004140兴业福鑫债券1.01741.35841.01751.3585-0.0001-0.01%限大额开放净值 购买
015362汇添富鑫裕一年定开债发起式A1.01661.09661.01671.0967-0.0001-0.01%暂停暂停净值 购买
004924华夏鼎祥三个月定开债C1.01631.16281.01641.1629-0.0001-0.01%暂停暂停净值 购买
008362广发汇成一年定期开放债券1.01631.16051.01641.1606-0.0001-0.01%暂停暂停净值 购买
004470汇添富鑫益定开债C1.01521.21471.01531.2148-0.0001-0.01%暂停暂停净值 购买
009001长城泰利纯债A1.01501.17291.01511.1730-0.0001-0.01%暂停开放净值 购买
013703招商添福1年定开债1.01501.11681.01511.1169-0.0001-0.01%暂停暂停净值 购买
000134中信保诚嘉鸿债券A1.01451.18571.01461.1858-0.0001-0.01%暂停开放净值 购买
003898永赢丰益债券1.01381.33571.01391.3358-0.0001-0.01%暂停开放净值 购买
004020广发景祥纯债1.01241.27441.01251.2745-0.0001-0.01%限大额开放净值 购买
005772工银瑞景定开发起式债券1.01161.23451.01171.2346-0.0001-0.01%暂停暂停净值 购买
003673中加丰裕纯债债券A1.01101.33221.01111.3323-0.0001-0.01%开放开放净值 购买
007585工银瑞弘3个月定开债1.01071.17951.01081.1796-0.0001-0.01%开放开放净值 购买
003521万家1-3年政金债纯债C1.01041.30001.01051.3001-0.0001-0.01%开放开放净值 购买
003532汇添富鑫利定开债A1.00871.28591.00881.2860-0.0001-0.01%暂停暂停净值 购买
015022万家安恒纯债3个月持有债券型A1.00851.09971.00861.0998-0.0001-0.01%暂停开放净值 购买
010479鹏华丰颐债券1.00751.17431.00761.1744-0.0001-0.01%暂停开放净值 购买
015397博时富鸿金融债3个月定开债A1.00381.10501.00391.1051-0.0001-0.01%封闭期封闭期净值 购买
008512宝盈鸿盛债券C1.00361.00361.00371.0037-0.0001-0.01%限大额开放净值 购买
008366广发汇明一年定期开放债券1.00311.15641.00321.1565-0.0001-0.01%暂停暂停净值 购买
006725国泰丰盈纯债债券A1.00241.25481.00251.2549-0.0001-0.01%开放开放净值 购买
013835中加优享纯债债券C0.99880.99880.99890.9989-0.0001-0.01%暂停开放净值 购买
008268国泰添瑞一年定开债0.98371.16140.98381.1615-0.0001-0.01%暂停暂停净值 购买
008566蜂巢添盈纯债A1.79611.93311.79631.9333-0.0002-0.01%开放开放净值 购买
001031华夏安康债券A1.50231.66231.50251.6625-0.0002-0.01%限大额开放净值 购买
007100中银添利债券发起E1.45561.60561.45581.6058-0.0002-0.01%开放开放净值 购买
005852中银添利债券发起C1.45381.90581.45401.9060-0.0002-0.01%开放开放净值 购买
006210东方臻宝纯债债券A3.61994.82393.62044.8244-0.0005-0.01%限大额开放净值 购买
004333金鹰元盛债券(LOF)E1.44211.64311.44231.6433-0.0002-0.01%开放开放净值 购买
001033华夏安康债券C1.43951.59951.43971.5997-0.0002-0.01%限大额开放净值 购买
000333长城稳固收益债券A1.41511.43511.41531.4353-0.0002-0.01%开放开放净值 购买
007190南华价值启航纯债债券C1.36542.61821.36562.6184-0.0002-0.01%开放开放净值 购买
007189南华价值启航纯债债券A1.35712.59621.35732.5964-0.0002-0.01%开放开放净值 购买
007762富国天盈债券(LOF)A1.33641.33641.33661.3366-0.0002-0.02%开放开放净值 购买
002344融通增益债券C1.32551.46751.32571.4677-0.0002-0.02%开放开放净值 购买
000944工银中高等级信用债债券B1.32001.32001.32021.3202-0.0002-0.02%限大额开放净值 购买
002342融通增益债券A/B1.31221.53421.31241.5344-0.0002-0.02%开放开放净值 购买
008383招商安心收益债券A1.96241.96241.96271.9627-0.0003-0.02%限大额开放净值 购买
004388鹏华丰享债券1.30001.46101.30021.4612-0.0002-0.02%限大额开放净值 购买
006383招商添盈纯债A1.29701.29701.29721.2972-0.0002-0.02%限大额开放净值 购买
002811博时裕顺纯债债券A1.29401.41641.29421.4166-0.0002-0.02%开放开放净值 购买
007744长盛安逸纯债债券A1.29101.29101.29121.2912-0.0002-0.02%限大额开放净值 购买
013456长盛安逸纯债债券D1.29101.29101.29121.2912-0.0002-0.02%限大额开放净值 购买
015439长盛安逸纯债债券E1.29081.29081.29101.2910-0.0002-0.02%开放开放净值 购买
000200博时岁岁增利一年持有期债券A1.26801.78951.26821.7898-0.0002-0.02%开放开放净值 购买
002720国寿安保尊利增强回报债券A1.26631.35331.26651.3535-0.0002-0.02%开放开放净值 购买
006057鹏华丰和债券(LOF)C1.26491.26491.26511.2651-0.0002-0.02%开放开放净值 购买
007745长盛安逸纯债债券C1.26371.26371.26391.2639-0.0002-0.02%限大额开放净值 购买
005448诺安联创顺鑫A1.23561.49771.23581.4979-0.0002-0.02%限大额开放净值 购买
002721国寿安保尊利增强回报债券C1.23551.31151.23571.3117-0.0002-0.02%开放开放净值 购买
002933圆信永丰强化收益C1.23431.44431.23451.4445-0.0002-0.02%开放开放净值 购买
013468长盛盛康纯债债券D1.23411.23411.23431.2343-0.0002-0.02%限大额开放净值 购买
005480诺安联创顺鑫C1.22621.48691.22641.4871-0.0002-0.02%限大额开放净值 购买
006504广发汇承定期开放债券1.22251.27581.22271.2760-0.0002-0.02%暂停暂停净值 购买
008501鹏扬聚利六个月持有期债券A1.21831.21831.21851.2185-0.0002-0.02%开放开放净值 购买
007677蜂巢添汇纯债C1.21701.33351.21721.3337-0.0002-0.02%开放开放净值 购买
003923长盛盛康纯债债券C1.21681.27671.21701.2769-0.0002-0.02%限大额开放净值 购买
007562景顺长城景泰纯利债券A1.20811.32601.20831.3262-0.0002-0.02%开放开放净值 购买
005723国联聚安定期开放债券1.20531.31531.20551.3155-0.0002-0.02%暂停暂停净值 购买
000561南方启元债券A1.20411.41911.20431.4193-0.0002-0.02%开放开放净值 购买
003223广发景丰纯债A1.19981.36971.20001.3699-0.0002-0.02%限大额开放净值 购买
006914南方华元C1.19881.23781.19901.2380-0.0002-0.02%开放开放净值 购买
009045浦银安盛盛智一年定开债券1.19861.22791.19881.2281-0.0002-0.02%暂停暂停净值 购买
003863招商招祥纯债A1.19471.37441.19491.3746-0.0002-0.02%限大额开放净值 购买
013380景顺长城景泰纯利债券C1.19391.26691.19411.2671-0.0002-0.02%开放开放净值 购买
006742南方臻元债券A1.19341.25841.19361.2586-0.0002-0.02%开放开放净值 购买
007985博时富悦纯债A1.19271.24481.19291.2450-0.0002-0.02%限大额开放净值 购买
006337华安安浦债券A1.19051.28551.19071.2857-0.0002-0.02%限大额开放净值 购买
008502鹏扬聚利六个月持有期债券C1.18811.18811.18831.1883-0.0002-0.02%开放开放净值 购买
007635银河天盈中短债A1.18641.21631.18661.2165-0.0002-0.02%限大额开放净值 购买
006145前海开源鼎欣债券A1.17841.70841.17861.7086-0.0002-0.02%开放开放净值 购买
000187华泰柏瑞丰盛纯债债券A1.17651.64011.17671.6403-0.0002-0.02%开放开放净值 购买
003156招商招悦纯债A1.17631.44341.17651.4436-0.0002-0.02%限大额开放净值 购买
006035国联恒惠纯债A1.17421.25221.17441.2524-0.0002-0.02%暂停开放净值 购买
005497鑫元永利债券1.16921.18921.16941.1894-0.0002-0.02%暂停开放净值 购买
007115金元顺安桉盛债券C1.16801.30771.16821.3079-0.0002-0.02%开放开放净值 购买
006902长盛安鑫中短债A1.16691.22841.16711.2286-0.0002-0.02%限大额开放净值 购买
003157招商招悦纯债C1.16671.42241.16691.4226-0.0002-0.02%限大额开放净值 购买
014465长盛安鑫中短债D1.16651.20641.16671.2066-0.0002-0.02%限大额开放净值 购买
007829创金合信信用红利债券C1.16471.31211.16491.3123-0.0002-0.02%暂停开放净值 购买
007636银河天盈中短债C1.16261.19251.16281.1927-0.0002-0.02%限大额开放净值 购买
002737泓德裕和纯债债券C1.16171.31671.16191.3169-0.0002-0.02%开放开放净值 购买
006669华夏中短债债券C1.16141.20841.16161.2086-0.0002-0.02%开放开放净值 购买
011955招商招祥纯债D1.16011.16011.16031.1603-0.0002-0.02%限大额开放净值 购买
006797嘉实中短债债券A1.15851.23501.15871.2352-0.0002-0.02%限大额开放净值 购买
006588中加聚利纯债定开A1.15631.30151.15651.3017-0.0002-0.02%暂停暂停净值 购买
004630平安合信定开债1.15581.23961.15601.2398-0.0002-0.02%暂停暂停净值 购买
003703博时富鑫纯债A1.15531.34371.15551.3439-0.0002-0.02%限大额开放净值 购买
007532国泰盛合三个月定开债1.15531.20521.15551.2054-0.0002-0.02%暂停暂停净值 购买
001993博时裕泰纯债债券1.15411.49691.15431.4971-0.0002-0.02%限大额开放净值 购买
003269招商招乾3个月定开债A1.15291.54311.15311.5433-0.0002-0.02%暂停暂停净值 购买
014005鑫元鸿利D1.15281.49781.15301.4980-0.0002-0.02%暂停开放净值 购买
006903长盛安鑫中短债C1.15261.20681.15281.2070-0.0002-0.02%限大额开放净值 购买
007419国寿安保泰弘纯债债券1.15211.23221.15231.2324-0.0002-0.02%开放开放净值 购买
006798嘉实中短债债券C1.15011.21631.15031.2165-0.0002-0.02%限大额开放净值 购买
005047南华瑞扬纯债A1.14931.14931.14951.1495-0.0002-0.02%开放开放净值 购买
012745华宝宝瑞一年定开债1.14841.18341.14861.1836-0.0002-0.02%暂停暂停净值 购买
005713国联季季红定期开放债券A1.14781.30181.14801.3020-0.0002-0.02%暂停暂停净值 购买
006177中信保诚稳达A1.14591.33251.14611.3327-0.0002-0.02%限大额开放净值 购买
003270招商招乾3个月定开债C1.14521.48331.14541.4835-0.0002-0.02%暂停暂停净值 购买
014397中银恒悦180天持有债券A1.14451.14451.14471.1447-0.0002-0.02%开放开放净值 购买
002490金鹰元祺债券A1.71651.75851.71681.7588-0.0003-0.02%开放开放净值 购买
012099华夏稳健增利滚动持有债A1.14341.14341.14361.1436-0.0002-0.02%开放开放净值 购买
009495大成景轩中高等级债券A1.14261.18761.14281.1878-0.0002-0.02%开放开放净值 购买
013820华安顺穗债券1.13761.13761.13781.1378-0.0002-0.02%限大额开放净值 购买
011683华夏鼎华一年定开债1.13571.24381.13591.2440-0.0002-0.02%暂停开放净值 购买
008636前海联合泰瑞纯债A1.13551.18051.13571.1807-0.0002-0.02%开放开放净值 购买
000395汇添富安心中国债券A1.13501.47571.13521.4759-0.0002-0.02%开放开放净值 购买
014398中银恒悦180天持有债券C1.13481.13481.13501.1350-0.0002-0.02%开放开放净值 购买
003452招商招盛纯债A1.13401.61491.13421.6151-0.0002-0.02%限大额开放净值 购买
002169永赢稳益债券1.13281.35471.13301.3549-0.0002-0.02%限大额开放净值 购买
002592中欧纯债债券(LOF)E1.13141.68741.13161.6876-0.0002-0.02%限大额开放净值 购买
008170博时富添纯债债券A1.12791.20321.12811.2034-0.0002-0.02%限大额开放净值 购买
006589中加聚利纯债定开C1.12621.27021.12641.2704-0.0002-0.02%暂停暂停净值 购买
008686大成景优中短债A1.12591.35571.12611.3559-0.0002-0.02%开放开放净值 购买
006219海富通鼎丰定开债券1.12591.31291.12611.3131-0.0002-0.02%暂停暂停净值 购买
006211东方臻宝纯债债券C1.12501.39701.12521.3972-0.0002-0.02%限大额开放净值 购买
003453招商招盛纯债C1.12461.58941.12481.5896-0.0002-0.02%限大额开放净值 购买
006932平安0-3年期政策性金融债债券A1.12271.21221.12291.2124-0.0002-0.02%开放开放净值 购买
005714国联季季红定期开放债券C1.12221.27621.12241.2764-0.0002-0.02%暂停暂停净值 购买
015563天弘丰利债券(LOF)C1.12201.12201.12221.1222-0.0002-0.02%开放开放净值 购买
006933平安0-3年期政策性金融债债券C1.12141.20191.12161.2021-0.0002-0.02%开放开放净值 购买
008409景顺长城景泰裕利纯债债券A1.12041.20731.12061.2075-0.0002-0.02%开放开放净值 购买
006617工银瑞泽定开债券1.11891.26221.11911.2624-0.0002-0.02%暂停暂停净值 购买
013482平安合轩1年定开债发起式1.11831.11831.11851.1185-0.0002-0.02%暂停暂停净值 购买
006070银河沃丰债券A1.11601.27171.11621.2719-0.0002-0.02%开放开放净值 购买
000673融通四季添利债券(LOF)C1.11571.26271.11591.2629-0.0002-0.02%开放开放净值 购买
013168东方红稳添利纯债C1.11401.23341.11421.2336-0.0002-0.02%开放开放净值 购买
006264平安惠轩纯债A1.11171.27871.11191.2789-0.0002-0.02%限大额开放净值 购买
014512英大安盈30天滚动持有债券发起式C1.11161.11161.11181.1118-0.0002-0.02%开放开放净值 购买
003277中信保诚稳瑞债券A1.11071.28341.11091.2836-0.0002-0.02%限大额开放净值 购买
013628广发集悦债券A1.10941.10941.10961.1096-0.0002-0.02%开放开放净值 购买
006054中航瑞景3个月定开C1.10851.25301.10871.2532-0.0002-0.02%暂停暂停净值 购买
009953华泰柏瑞锦乾债券1.10841.19181.10861.1920-0.0002-0.02%暂停开放净值 购买
003983鹏华丰惠债券1.10801.34211.10821.3423-0.0002-0.02%限大额开放净值 购买
001950鹏华丰泰定开债B1.10781.31121.10801.3114-0.0002-0.02%暂停暂停净值 购买
003357嘉实稳祥纯债债券C1.10671.34131.10691.3415-0.0002-0.02%开放开放净值 购买
015500山证资管裕辰债券发起式1.10671.13671.10691.1369-0.0002-0.02%限大额开放净值 购买
003278中信保诚稳瑞债券C1.10571.27981.10591.2800-0.0002-0.02%限大额开放净值 购买
004601博时富腾纯债债券A1.10331.37601.10351.3762-0.0002-0.02%限大额开放净值 购买
007558中加优选中高等级债券C1.10161.20261.10181.2028-0.0002-0.02%限大额开放净值 购买
006405华富恒盛纯债债券A1.10141.24641.10161.2466-0.0002-0.02%限大额开放净值 购买
010467华安锦溶0-5年金融债定开债1.10091.17191.10111.1721-0.0002-0.02%暂停暂停净值 购买
013538鹏华永宁3个月定开债券1.10001.12021.10021.1204-0.0002-0.02%暂停暂停净值 购买
003109光大安和债券A1.09981.42201.10001.4222-0.0002-0.02%开放开放净值 购买
006490招商添裕纯债C1.09881.24081.09901.2410-0.0002-0.02%暂停开放净值 购买
013645景顺长城景泰鼎利一年定开纯债A1.09871.14251.09891.1427-0.0002-0.02%暂停暂停净值 购买
003041鑫元得利债券1.09861.34441.09881.3446-0.0002-0.02%限大额开放净值 购买
003360前海开源瑞和债券A1.09721.28321.09741.2834-0.0002-0.02%开放开放净值 购买
006325招商添荣3个月定开债A1.09691.25351.09711.2537-0.0002-0.02%暂停暂停净值 购买
015019蜂巢丰颐债券A1.09561.17611.09581.1763-0.0002-0.02%暂停开放净值 购买
005234广发汇吉3个月定开债1.09461.29271.09481.2929-0.0002-0.02%暂停暂停净值 购买
006754鑫元悦利定开债发起式1.09401.26461.09421.2648-0.0002-0.02%暂停暂停净值 购买
003361前海开源瑞和债券C1.09331.45431.09351.4545-0.0002-0.02%开放开放净值 购买
004366博时汇享纯债债券A1.09061.30131.09081.3015-0.0002-0.02%限大额开放净值 购买
011080鹏华尊和一年定开发起式债券1.09041.14951.09061.1497-0.0002-0.02%暂停暂停净值 购买
015653鹏华永平6个月定开债券1.08941.10961.08961.1098-0.0002-0.02%暂停暂停净值 购买
008687大成景优中短债C1.08821.31361.08841.3138-0.0002-0.02%开放开放净值 购买
002523光大恒利纯债债券A1.08681.31141.08701.3116-0.0002-0.02%开放开放净值 购买
006406华富恒盛纯债债券C1.08661.19161.08681.1918-0.0002-0.02%限大额开放净值 购买
005622博时富安3个月定开债1.08621.32341.08641.3236-0.0002-0.02%封闭期封闭期净值 购买
006065景顺长城景泰稳利定开债C1.08341.30561.08361.3058-0.0002-0.02%暂停暂停净值 购买
006086银河睿丰定开债券1.08271.24141.08291.2416-0.0002-0.02%暂停暂停净值 购买
006750富国德利纯债定开债1.08161.20481.08181.2050-0.0002-0.02%暂停暂停净值 购买
004093金元顺安桉盛债券A1.08061.22031.08081.2205-0.0002-0.02%开放开放净值 购买
006367交银裕祥纯债债券A1.08021.23621.08041.2364-0.0002-0.02%开放开放净值 购买
011007国投瑞银顺臻纯债债券C1.08001.17001.08021.1702-0.0002-0.02%限大额开放净值 购买
008587淳厚中短债债券A1.07991.15991.08011.1601-0.0002-0.02%开放开放净值 购买
009287惠升和裕纯债债券A1.07991.22891.08011.2291-0.0002-0.02%开放开放净值 购买
015020蜂巢丰颐债券C1.07971.13071.07991.1309-0.0002-0.02%暂停开放净值 购买
009453平安合兴1年定开债1.07931.18951.07951.1897-0.0002-0.02%暂停暂停净值 购买
007536博时富乐纯债债券A1.07911.24011.07931.2403-0.0002-0.02%限大额开放净值 购买
012424汇添富鑫弘定开债A1.07851.12351.07871.1237-0.0002-0.02%暂停暂停净值 购买
004367博时汇享纯债债券C1.07831.28211.07851.2823-0.0002-0.02%限大额开放净值 购买
008226南方远利3个月定开债1.07831.20331.07851.2035-0.0002-0.02%暂停暂停净值 购买
006172万家鑫悦纯债A1.07771.27451.07791.2747-0.0002-0.02%暂停开放净值 购买
009306平安惠铭纯债1.07771.22171.07791.2219-0.0002-0.02%限大额开放净值 购买
012948兴全恒利一年定开债券发起式1.07751.15221.07771.1524-0.0002-0.02%暂停暂停净值 购买
014391华安添信债券1.07661.07661.07681.0768-0.0002-0.02%开放开放净值 购买
012797鹏华丰宁债券A1.07601.11781.07621.1180-0.0002-0.02%暂停开放净值 购买
002338兴业优债增利债券A1.07571.29311.07591.2933-0.0002-0.02%限大额开放净值 购买
009298英大安惠纯债A1.07561.13561.07581.1358-0.0002-0.02%暂停开放净值 购买
013543英大安惠纯债E1.07561.12561.07581.1258-0.0002-0.02%暂停开放净值 购买
003110光大安和债券C1.07551.39031.07571.3905-0.0002-0.02%开放开放净值 购买
012204中银通利债券A1.07511.12211.07531.1223-0.0002-0.02%开放开放净值 购买
015108中泰安益利率债A1.07511.14111.07531.1413-0.0002-0.02%开放开放净值 购买
013586天弘齐享债券发起C1.07471.15891.07491.1591-0.0002-0.02%开放开放净值 购买
008921国泰聚鑫纯债债券1.07451.20451.07471.2047-0.0002-0.02%暂停开放净值 购买
014955国联安添益增长债券A1.07451.07451.07471.0747-0.0002-0.02%开放开放净值 购买
005470南方乾利定开债1.07431.31181.07451.3120-0.0002-0.02%暂停暂停净值 购买
003671兴业裕恒债券A1.07411.32621.07431.3264-0.0002-0.02%开放开放净值 购买
008588淳厚中短债债券C1.07401.14401.07421.1442-0.0002-0.02%开放开放净值 购买
005766平安合瑞定开债1.07331.33891.07351.3391-0.0002-0.02%暂停暂停净值 购买
012205中银通利债券C1.07311.10011.07331.1003-0.0002-0.02%开放开放净值 购买
004498鹏华丰源债券1.07281.31951.07301.3197-0.0002-0.02%限大额开放净值 购买
000186华泰柏瑞季季红债券A1.07261.59921.07281.5994-0.0002-0.02%限大额开放净值 购买
003167前海开源鼎瑞债券A1.07261.26861.07281.2688-0.0002-0.02%开放开放净值 购买
008040鹏华0-5年利率发起式债券A1.07241.22361.07261.2238-0.0002-0.02%限大额开放净值 购买
005721前海开源乾盛定开债C1.07211.17031.07231.1705-0.0002-0.02%暂停暂停净值 购买
011946建信裕丰利率债三个月定开债A1.07181.12881.07201.1290-0.0002-0.02%暂停暂停净值 购买
011115海富通利率债债券A1.07061.15361.07081.1538-0.0002-0.02%开放开放净值 购买
008242英大通盈纯债债券A1.07031.14231.07051.1425-0.0002-0.02%开放开放净值 购买
012381英大通盈纯债债券E1.07031.13231.07051.1325-0.0002-0.02%开放开放净值 购买
000289鹏华丰泰定开债A1.06861.59611.06881.5963-0.0002-0.02%暂停暂停净值 购买
003741鹏华丰盈债券A1.06791.65151.06811.6517-0.0002-0.02%限大额开放净值 购买
014209民生加银恒祥债券1.06781.13011.06801.1303-0.0002-0.02%暂停开放净值 购买
000131大成景兴信用债债券C1.59981.89981.60011.9001-0.0003-0.02%开放开放净值 购买
009517人保福欣3个月定开债A1.06651.10811.06671.1083-0.0002-0.02%开放开放净值 购买
014367招商添悦纯债D1.06561.18501.06581.1852-0.0002-0.02%限大额开放净值 购买
015730东海鑫宁利率债三个月定开债1.06551.13031.06571.1305-0.0002-0.02%暂停暂停净值 购买
011947建信裕丰利率债三个月定开债C1.06521.11851.06541.1187-0.0002-0.02%暂停暂停净值 购买
003168前海开源鼎瑞债券C1.06441.23041.06461.2306-0.0002-0.02%开放开放净值 购买
007447平安惠泰纯债A1.06291.25731.06311.2575-0.0002-0.02%限大额开放净值 购买
006654华泰紫金季季享定开债券发起A1.06181.19301.06201.1932-0.0002-0.02%暂停暂停净值 购买
003193创金合信尊智纯债债券A1.06151.30781.06171.3080-0.0002-0.02%限大额开放净值 购买
008392兴业优债增利债券C1.06141.21781.06161.2180-0.0002-0.02%限大额开放净值 购买
006941国泰惠盈纯债债券A1.06121.19661.06141.1968-0.0002-0.02%暂停开放净值 购买
013670国联安恒泰3个月定开债1.06111.10511.06131.1053-0.0002-0.02%暂停暂停净值 购买
005988兴业纯债6个月定开债A1.06061.31761.06081.3178-0.0002-0.02%暂停暂停净值 购买
008784南方乐元中短利率债C1.06041.13741.06061.1376-0.0002-0.02%开放开放净值 购买
003549浙商惠裕纯债A1.06031.31751.06051.3177-0.0002-0.02%限大额开放净值 购买
005595招商添润3个月定开债C1.06021.19971.06041.1999-0.0002-0.02%开放开放净值 购买
011699蜂巢丰华债券A1.06001.15151.06021.1517-0.0002-0.02%暂停开放净值 购买
013656博时臻选纯债债券C1.05941.16971.05961.1699-0.0002-0.02%限大额开放净值 购买
006304中加颐鑫纯债债券A1.05861.25041.05881.2506-0.0002-0.02%限大额开放净值 购买
006427招商添悦纯债A1.05751.27111.05771.2713-0.0002-0.02%限大额开放净值 购买
010459鑫元乾利债券1.05671.13951.05691.1397-0.0002-0.02%开放开放净值 购买
010397中加瑞合纯债债券1.05671.16871.05691.1689-0.0002-0.02%暂停开放净值 购买
009037浦银安盛普庆纯债债券A1.05651.19851.05671.1987-0.0002-0.02%暂停开放净值 购买
008243英大通盈纯债债券C1.05641.12241.05661.1226-0.0002-0.02%开放开放净值 购买
009786华安锦源0-7年金融债定开债1.05641.18241.05661.1826-0.0002-0.02%开放开放净值 购买
012012海富通瑞兴3个月定开债券A1.05621.16061.05641.1608-0.0002-0.02%暂停暂停净值 购买
007907富荣富开1-3年国开债纯债C1.05481.19471.05501.1949-0.0002-0.02%开放开放净值 购买
012803国联聚优一年定开债券1.05481.13891.05501.1391-0.0002-0.02%暂停暂停净值 购买
014714工银瑞兴一年定开纯债债券发起式1.05461.12821.05481.1284-0.0002-0.02%暂停开放净值 购买
005972交银裕如纯债债券A1.05391.26591.05411.2661-0.0002-0.02%限大额开放净值 购买
003547鹏华丰禄债券1.05371.48711.05391.4873-0.0002-0.02%限大额开放净值 购买
006412平安合锦定开债1.05351.22971.05371.2299-0.0002-0.02%暂停暂停净值 购买
003533汇添富鑫利定开债C1.05341.25581.05361.2560-0.0002-0.02%暂停暂停净值 购买
007670嘉实商业银行精选债券A1.05331.17261.05351.1728-0.0002-0.02%开放开放净值 购买
006066中加颐睿纯债债券A1.05281.29011.05301.2903-0.0002-0.02%限大额开放净值 购买
003618招商招旺纯债A1.05261.31641.05281.3166-0.0002-0.02%限大额开放净值 购买
006428招商添悦纯债C1.05261.25501.05281.2552-0.0002-0.02%限大额开放净值 购买
003199长盛盛琪一年债券A1.05171.29461.05191.2948-0.0002-0.02%暂停暂停净值 购买
012134中银嘉享3个月定期开放债券A1.05111.14611.05131.1463-0.0002-0.02%暂停暂停净值 购买
002991嘉实稳鑫纯债债券1.05101.28061.05121.2808-0.0002-0.02%开放开放净值 购买
013252中信建投稳硕债券C1.04941.13641.04961.1366-0.0002-0.02%开放开放净值 购买
009451中金新盛1年定开债1.04921.18491.04941.1851-0.0002-0.02%暂停暂停净值 购买
000911鑫元合丰纯债A1.04911.56221.04931.5624-0.0002-0.02%开放开放净值 购买
015597方正富邦稳泓3个月定开债券1.04911.10811.04931.1083-0.0002-0.02%暂停暂停净值 购买
014379创金合信尊睿债券C1.04851.13781.04871.1380-0.0002-0.02%限大额开放净值 购买
010527景顺长城景泰优利一年定开纯债1.04781.15391.04801.1541-0.0002-0.02%暂停暂停净值 购买
000914中加纯债债券1.04751.71121.04771.7114-0.0002-0.02%限大额开放净值 购买
003200长盛盛琪一年债券C1.04721.26321.04741.2634-0.0002-0.02%暂停暂停净值 购买
015447安信华享纯债A1.04711.07511.04731.0753-0.0002-0.02%开放开放净值 购买
015255农银金耀3个月定开债券1.04651.10651.04671.1067-0.0002-0.02%暂停暂停净值 购买
006631鑫元臻利A1.04651.23671.04671.2369-0.0002-0.02%暂停开放净值 购买
015448安信华享纯债C1.04641.07241.04661.0726-0.0002-0.02%开放开放净值 购买
006015华安信用四季红债券C1.04601.29231.04621.2925-0.0002-0.02%限大额开放净值 购买
012774前海开源丰和债券A1.04571.09791.04591.0981-0.0002-0.02%开放开放净值 购买
006927浙商汇金聚鑫定开债发起式1.04481.23981.04501.2400-0.0002-0.02%暂停暂停净值 购买
007576华夏鼎琪三个月定开债券1.04411.23361.04431.2338-0.0002-0.02%暂停开放净值 购买
006767银河嘉裕债券1.04321.71771.04341.7179-0.0002-0.02%开放开放净值 购买
012013海富通瑞兴3个月定开债券C1.04311.14751.04331.1477-0.0002-0.02%暂停暂停净值 购买
008761南方骏元中短期利率债债券A1.04281.19381.04301.1940-0.0002-0.02%开放开放净值 购买
012775前海开源丰和债券C1.04211.09231.04231.0925-0.0002-0.02%开放开放净值 购买
000910鑫元合丰纯债C1.04211.43531.04231.4355-0.0002-0.02%开放开放净值 购买
006082鑫元全利一年定开债A1.04201.23991.04221.2401-0.0002-0.02%暂停暂停净值 购买
011634国寿安保安悦纯债一年定开债1.04161.13291.04181.1331-0.0002-0.02%暂停暂停净值 购买
001299兴业添利债券1.04111.45941.04131.4596-0.0002-0.02%限大额开放净值 购买
007158平安合盛定开债1.04051.22151.04071.2217-0.0002-0.02%暂停暂停净值 购买
009038浦银安盛普庆纯债债券C1.04021.17721.04041.1774-0.0002-0.02%暂停开放净值 购买
015260鹏华永鑫一年定开债1.04021.09651.04041.0967-0.0002-0.02%暂停暂停净值 购买
006135长江乐鑫定开债1.04001.30501.04021.3052-0.0002-0.02%暂停暂停净值 购买
005469南方浙利定开债券1.03951.28671.03971.2869-0.0002-0.02%暂停开放净值 购买
014388渤海汇金兴宸一年定开债券发起1.03951.12981.03971.1300-0.0002-0.02%暂停暂停净值 购买
011944招商金融债3个月定开债1.03901.16531.03921.1655-0.0002-0.02%暂停暂停净值 购买
006378广发汇宏6个月定开债1.03891.19561.03911.1958-0.0002-0.02%暂停暂停净值 购买
007986嘉实致禄3个月定期纯债债券1.03881.17671.03901.1769-0.0002-0.02%暂停暂停净值 购买
002206博时裕康纯债债券A1.03871.32991.03891.3301-0.0002-0.02%限大额开放净值 购买
006488富荣富开1-3年国开债纯债A1.03741.21861.03761.2188-0.0002-0.02%开放开放净值 购买
003696国泰润鑫定开债发起式1.03671.35191.03691.3521-0.0002-0.02%暂停暂停净值 购买
006632鑫元臻利C1.03651.20311.03671.2033-0.0002-0.02%暂停开放净值 购买
005897平安合颖定开债1.03571.26721.03591.2674-0.0002-0.02%暂停暂停净值 购买
006053中航瑞景3个月定开A1.03571.24521.03591.2454-0.0002-0.02%暂停暂停净值 购买
005720前海开源乾盛定开债A1.03481.29801.03501.2982-0.0002-0.02%暂停暂停净值 购买
006454中加瑞利纯债债券C1.03461.18111.03481.1813-0.0002-0.02%暂停开放净值 购买
005647广发汇佳定期开放债券1.03441.28521.03461.2854-0.0002-0.02%暂停暂停净值 购买
008493鹏华尊泰一年定开发起式债券1.03431.22861.03451.2288-0.0002-0.02%暂停暂停净值 购买
005641国投瑞银顺源6个月定开债1.03431.31641.03451.3166-0.0002-0.02%暂停暂停净值 购买
013723上银聚顺益一年定开债券发起式1.03411.13581.03431.1360-0.0002-0.02%暂停暂停净值 购买
014973景顺长城景泰悦利三个月定开债A1.03361.14221.03381.1424-0.0002-0.02%暂停暂停净值 购买
006016平安惠安债券1.03311.24991.03331.2501-0.0002-0.02%暂停开放净值 购买
003400建信恒瑞债券1.03301.30961.03321.3098-0.0002-0.02%开放开放净值 购买
005898浦银安盛盛泽定开债券1.03291.28141.03311.2816-0.0002-0.02%暂停暂停净值 购买
010758国投瑞银顺景一年定开债1.03291.13491.03311.1351-0.0002-0.02%暂停暂停净值 购买
014474中欧安悦一年定开债券发起1.03271.06371.03291.0639-0.0002-0.02%暂停暂停净值 购买
003747万家鑫享纯债A1.03261.33011.03281.3303-0.0002-0.02%限大额开放净值 购买
009110博远增益纯债债券C1.03261.08361.03281.0838-0.0002-0.02%暂停开放净值 购买
009053平安合庆定开债1.03231.20631.03251.2065-0.0002-0.02%暂停暂停净值 购买
014823长信稳兴三个月定开债券A1.03191.08431.03211.0845-0.0002-0.02%暂停暂停净值 购买
008516浦银安盛盛熙一年定开债券1.03181.18861.03201.1888-0.0002-0.02%暂停暂停净值 购买
009109博远增益纯债债券A1.03131.13691.03151.1371-0.0002-0.02%暂停开放净值 购买
011742大成惠平一年定开债发起式1.03091.16551.03111.1657-0.0002-0.02%暂停暂停净值 购买
003748万家鑫享纯债C1.03061.32491.03081.3251-0.0002-0.02%限大额开放净值 购买
006137广发汇立定期开放债券1.03061.26001.03081.2602-0.0002-0.02%暂停暂停净值 购买
008876国寿安保尊恒利率债债券C1.03041.17541.03061.1756-0.0002-0.02%开放开放净值 购买
009792工银瑞益债券A1.03001.11601.03021.1162-0.0002-0.02%开放开放净值 购买
004059鑫元招利A1.02991.31451.03011.3147-0.0002-0.02%开放开放净值 购买
008030农银汇理金益债券1.02991.25741.03011.2576-0.0002-0.02%限大额开放净值 购买
006856银河丰泰3个月定开债券1.02971.22241.02991.2226-0.0002-0.02%暂停暂停净值 购买
003442招商招惠3个月定期开放债券A1.02931.33051.02951.3307-0.0002-0.02%暂停暂停净值 购买
009600嘉实安泽一年定开债纯债1.02921.20691.02941.2071-0.0002-0.02%暂停暂停净值 购买
005446鑫元广利定开债发起式1.02891.45301.02911.4532-0.0002-0.02%暂停暂停净值 购买
006067中加颐睿纯债债券C1.02841.25301.02861.2532-0.0002-0.02%限大额开放净值 购买
014824长信稳兴三个月定开债券C1.02791.07521.02811.0754-0.0002-0.02%暂停暂停净值 购买
014137中泰安睿债券A1.02721.10521.02741.1054-0.0002-0.02%开放开放净值 购买
014138中泰安睿债券C1.02711.10161.02731.1018-0.0002-0.02%限大额开放净值 购买
007256广发汇阳三个月定期开放债券1.02671.17401.02691.1742-0.0002-0.02%暂停暂停净值 购买
015620英大安悦纯债债券A1.02641.16501.02661.1652-0.0002-0.02%开放开放净值 购买
005871天弘荣享定开债1.02521.29871.02541.2989-0.0002-0.02%暂停暂停净值 购买
006404浦银安盛盛融定开债券1.02511.21411.02531.2143-0.0002-0.02%暂停暂停净值 购买
006338华安安浦债券C1.02511.03011.02531.0303-0.0002-0.02%限大额开放净值 购买
014966永赢坤益债券1.02491.09891.02511.0991-0.0002-0.02%暂停开放净值 购买
009148平安合聚定开债1.02481.16081.02501.1610-0.0002-0.02%暂停暂停净值 购买
003788方正富邦惠利纯债C1.02421.51821.02441.5184-0.0002-0.02%限大额开放净值 购买
000005嘉实增强信用定期债券1.02391.56381.02411.5640-0.0002-0.02%暂停暂停净值 购买
002268兴业丰利债券A1.02361.30331.02381.3035-0.0002-0.02%限大额开放净值 购买
012814兴华安盈一年定开债券发起式1.02361.17561.02381.1758-0.0002-0.02%暂停暂停净值 购买
002754博时裕创纯债债券A1.02351.36711.02371.3673-0.0002-0.02%限大额开放净值 购买
009167博时富灿一年定开债发起式1.02321.14601.02341.1462-0.0002-0.02%封闭期封闭期净值 购买
015332恒生前海恒利纯债C1.02261.06261.02281.0628-0.0002-0.02%开放开放净值 购买
005752金鹰添盛定开债券1.02241.24791.02261.2481-0.0002-0.02%暂停暂停净值 购买
006411中加颐智纯债债券1.02191.23731.02211.2375-0.0002-0.02%暂停开放净值 购买
005710兴业嘉润3个月定开债1.02171.32431.02191.3245-0.0002-0.02%暂停暂停净值 购买
001784兴银合盈债券C1.02111.21291.02131.2131-0.0002-0.02%暂停开放净值 购买
005703永赢增益债券A1.02091.29561.02111.2958-0.0002-0.02%暂停开放净值 购买
012856银华顺益一年定开债1.02081.12881.02101.1290-0.0002-0.02%暂停暂停净值 购买
006142鑫元淳利定期开放债券1.02051.26901.02071.2692-0.0002-0.02%暂停暂停净值 购买
007659博时富汇3个月定开债发起式1.02031.21831.02051.2185-0.0002-0.02%封闭期封闭期净值 购买
003520万家1-3年政金债纯债A1.02021.31121.02041.3114-0.0002-0.02%开放开放净值 购买
013136惠升和怡一年定开债发起式1.02001.13451.02021.1347-0.0002-0.02%暂停暂停净值 购买
015701华夏鼎誉三个月定开债券A1.02001.11051.02021.1107-0.0002-0.02%开放开放净值 购买
005704永赢增益债券C1.01951.27941.01971.2796-0.0002-0.02%暂停开放净值 购买
015702华夏鼎誉三个月定开债券C1.01951.11051.01971.1107-0.0002-0.02%开放开放净值 购买
006944永赢悦利债券1.01921.15511.01941.1553-0.0002-0.02%暂停开放净值 购买
003259博时聚利3个月定开债发起式1.01871.33661.01891.3368-0.0002-0.02%封闭期封闭期净值 购买
014480华夏鼎优债券A1.01861.10051.01881.1007-0.0002-0.02%暂停开放净值 购买
011719浦银安盛盛华一年定开债券1.01831.15831.01851.1585-0.0002-0.02%暂停暂停净值 购买
005786中邮纯债汇利定开债1.01761.25331.01781.2535-0.0002-0.02%暂停暂停净值 购买
007720永赢元利债券C1.01761.14231.01781.1425-0.0002-0.02%暂停开放净值 购买
009793工银瑞益债券C1.01761.10361.01781.1038-0.0002-0.02%开放开放净值 购买
008807鹏扬淳悦一年定开债发起式1.01741.17141.01761.1716-0.0002-0.02%暂停暂停净值 购买
014378创金合信尊睿债券A1.01691.14521.01711.1454-0.0002-0.02%限大额开放净值 购买
005427渤海汇金汇增利3个月定开1.01681.16771.01701.1679-0.0002-0.02%暂停暂停净值 购买
006576永赢诚益债券A1.01641.27481.01661.2750-0.0002-0.02%暂停开放净值 购买
012418平安合进1年定开债发起式1.01631.16501.01651.1652-0.0002-0.02%暂停暂停净值 购买
000116嘉实丰益纯债定期债券A1.01511.57351.01531.5737-0.0002-0.02%暂停暂停净值 购买
006970广发景利纯债A1.01511.26671.01531.2669-0.0002-0.02%暂停开放净值 购买
011079嘉实致泓一年定期纯债债券1.01471.14891.01491.1491-0.0002-0.02%暂停暂停净值 购买
003155中加丰尚纯债债券A1.01441.34851.01461.3487-0.0002-0.02%限大额开放净值 购买
008780南方宁利一年定开债发起式1.01411.17161.01431.1718-0.0002-0.02%暂停暂停净值 购买
005731财通资管睿智6个月定期开放债券1.01351.27551.01371.2757-0.0002-0.02%暂停暂停净值 购买
007719永赢元利债券A1.01341.15801.01361.1582-0.0002-0.02%暂停开放净值 购买
006326招商添荣3个月定开债C1.01271.01271.01291.0129-0.0002-0.02%暂停暂停净值 购买
008829博时富洋一年定开债发起式1.01201.16301.01221.1632-0.0002-0.02%封闭期封闭期净值 购买
005666上银慧佳盈债券1.01191.28241.01211.2826-0.0002-0.02%暂停开放净值 购买
010733红塔红土瑞景纯债A1.01161.13961.01181.1398-0.0002-0.02%开放开放净值 购买
013087中加优悦一年定开债券1.01121.13181.01141.1320-0.0002-0.02%暂停暂停净值 购买
011497华泰紫金月月发1个月滚动债券发起C1.01001.09421.01021.0944-0.0002-0.02%暂停开放净值 购买
010734红塔红土瑞景纯债C1.00911.13011.00931.1303-0.0002-0.02%开放开放净值 购买
005931国联恒裕纯债A1.00901.23431.00921.2345-0.0002-0.02%暂停开放净值 购买
004066嘉实稳熙纯债债券1.00871.31611.00891.3163-0.0002-0.02%限大额开放净值 购买
007852工银瑞安3个月定开纯债债券1.00781.16801.00801.1682-0.0002-0.02%开放开放净值 购买
006771永赢合益债券1.00631.20351.00651.2037-0.0002-0.02%暂停开放净值 购买
008730天弘纯享一年定开1.00361.15471.00381.1549-0.0002-0.02%暂停暂停净值 购买
004923华夏鼎祥三个月定开债A1.00331.27511.00351.2753-0.0002-0.02%暂停暂停净值 购买
015331恒生前海恒利纯债A0.98271.05570.98291.0559-0.0002-0.02%开放开放净值 购买
002138泓德裕泰债券A1.45511.60311.45541.6034-0.0003-0.02%开放开放净值 购买
002139泓德裕泰债券C1.45091.54091.45121.5412-0.0003-0.02%开放开放净值 购买
006650招商安庆债券1.44591.44591.44621.4462-0.0003-0.02%限大额开放净值 购买
015411中信建投景安债券C0.95210.95210.95230.9523-0.0002-0.02%暂停开放净值 购买
002586金鹰添利信用债债券A1.40951.69551.40981.6958-0.0003-0.02%开放开放净值 购买
002587金鹰添利信用债债券C1.39471.67371.39501.6740-0.0003-0.02%开放开放净值 购买
000334长城稳固收益债券C1.35461.37461.35491.3749-0.0003-0.02%开放开放净值 购买
002704德邦锐兴债券A1.29841.35841.29871.3587-0.0003-0.02%限大额开放净值 购买
005678安信尊享添益债券A1.28521.28521.28551.2855-0.0003-0.02%开放开放净值 购买
008791招商安华债券A1.28141.31421.28171.3145-0.0003-0.02%开放开放净值 购买
007328招商添盈纯债E1.27181.27181.27211.2721-0.0003-0.02%限大额开放净值 购买
002705德邦锐兴债券C1.27061.32061.27091.3209-0.0003-0.02%限大额开放净值 购买
006384招商添盈纯债C1.26901.26901.26931.2693-0.0003-0.02%限大额开放净值 购买
007025南方鑫利3个月定开债1.26371.26371.26401.2640-0.0003-0.02%暂停暂停净值 购买
000130大成景兴信用债债券A1.68411.98411.68451.9845-0.0004-0.02%开放开放净值 购买
008792招商安华债券C1.25881.29081.25911.2911-0.0003-0.02%开放开放净值 购买
007099安信尊享添益债券C1.24901.24901.24931.2493-0.0003-0.02%开放开放净值 购买
004180南方宏元定开债1.24841.36541.24871.3657-0.0003-0.02%暂停暂停净值 购买
001945东方红信用债债券A1.24421.49421.24451.4945-0.0003-0.02%开放开放净值 购买
006896新华聚利债券A1.23611.29261.23641.2929-0.0003-0.02%开放开放净值 购买
002175博时裕乾纯债债券A1.23151.43181.23181.4321-0.0003-0.02%开放开放净值 购买
004024华泰保兴尊诚一年定开债1.21271.51331.21301.5136-0.0003-0.02%暂停暂停净值 购买
003847华安鼎丰债券发起式A1.20831.42051.20861.4208-0.0003-0.02%限大额开放净值 购买
003135金元顺安沣楹债券1.20731.37431.20761.3746-0.0003-0.02%开放开放净值 购买
003682博时安弘一年定开债发起式A1.20121.36081.20151.3611-0.0003-0.02%封闭期封闭期净值 购买
006897新华聚利债券C1.19821.25471.19851.2550-0.0003-0.02%暂停开放净值 购买
013428东兴鑫享6个月滚动持有债券发起A1.19811.19811.19841.1984-0.0003-0.02%限大额开放净值 购买
006668华夏中短债债券A1.19481.24281.19511.2431-0.0003-0.03%开放开放净值 购买
007828创金合信信用红利债券A1.19401.34441.19431.3447-0.0003-0.03%限大额开放净值 购买
002459华夏鼎利债券发起式A1.58991.88691.59031.8873-0.0004-0.03%开放开放净值 购买
000562南方启元债券C1.19211.36411.19241.3644-0.0003-0.03%开放开放净值 购买
002460华夏鼎利债券发起式C1.58271.87071.58311.8711-0.0004-0.03%开放开放净值 购买
006812大成惠福债券A1.17851.19851.17881.1988-0.0003-0.03%开放开放净值 购买
015583招商安悦1年持有期债券A1.17521.17521.17551.1755-0.0003-0.03%开放开放净值 购买
002736泓德裕和纯债债券A1.17321.35421.17351.3545-0.0003-0.03%开放开放净值 购买
003683博时安弘一年定开债发起式C1.17271.31621.17301.3165-0.0003-0.03%封闭期封闭期净值 购买
006036国联恒惠纯债C1.16961.24761.16991.2479-0.0003-0.03%暂停开放净值 购买
009083华夏鼎佳债券C1.54911.64641.54951.6468-0.0004-0.03%暂停开放净值 购买
000188华泰柏瑞丰盛纯债债券C1.15981.58151.16011.5818-0.0003-0.03%开放开放净值 购买
015584招商安悦1年持有期债券C1.15951.15951.15981.1598-0.0003-0.03%开放开放净值 购买
005327景顺长城景泰稳利定开债A1.15511.41481.15541.4151-0.0003-0.03%暂停暂停净值 购买
009082华夏鼎佳债券A1.15471.16381.15501.1641-0.0003-0.03%暂停开放净值 购买
008558永赢邦利债券A1.14551.23051.14581.2308-0.0003-0.03%开放开放净值 购买
010247惠升和泰纯债A1.14281.14281.14311.1431-0.0003-0.03%开放开放净值 购买
005345长安泓润纯债债券A1.14121.31771.14151.3180-0.0003-0.03%限大额开放净值 购买
014399中银民利一年持有期债券A1.13951.13951.13981.1398-0.0003-0.03%开放开放净值 购买
005346长安泓润纯债债券C1.13791.29831.13821.2986-0.0003-0.03%暂停开放净值 购买
007215国寿安保泰荣纯债债券1.13751.20151.13781.2018-0.0003-0.03%暂停开放净值 购买
006935平安3-5年期政策性金融债债券C1.13251.27751.13281.2778-0.0003-0.03%限大额开放净值 购买
008559永赢邦利债券C1.13221.21721.13251.2175-0.0003-0.03%开放开放净值 购买
012100华夏稳健增利滚动持有债C1.13161.13161.13191.1319-0.0003-0.03%开放开放净值 购买
010248惠升和泰纯债C1.13091.13091.13121.1312-0.0003-0.03%开放开放净值 购买
005436圆信永丰兴瑞定开债1.13031.33981.13061.3401-0.0003-0.03%暂停暂停净值 购买
003349长信稳益纯债债券A1.12801.50051.12831.5008-0.0003-0.03%开放开放净值 购买
000137民生加银岁岁增利债券A1.12721.69731.12751.6976-0.0003-0.03%暂停暂停净值 购买
011263华夏鼎英债券C1.12661.16791.12691.1682-0.0003-0.03%暂停开放净值 购买
006670广发景秀纯债A1.12451.25681.12481.2571-0.0003-0.03%限大额开放净值 购买
008703前海联合泰瑞纯债C1.12451.16951.12481.1698-0.0003-0.03%开放开放净值 购买
009496大成景轩中高等级债券C1.12351.16851.12381.1688-0.0003-0.03%限大额开放净值 购买
013978惠升和赢纯债3个月定开A1.12311.14411.12341.1444-0.0003-0.03%暂停暂停净值 购买
007676蜂巢添汇纯债A1.12141.31091.12171.3112-0.0003-0.03%开放开放净值 购买
014400中银民利一年持有期债券C1.12071.12071.12101.1210-0.0003-0.03%开放开放净值 购买
002650东方红稳添利纯债A1.11961.36211.11991.3624-0.0003-0.03%开放开放净值 购买
009871景顺长城景瑞收益债券C1.11801.25601.11831.2563-0.0003-0.03%开放开放净值 购买
013097财通资管双盈债券发起式A1.11661.11661.11691.1169-0.0003-0.03%限大额开放净值 购买
013979惠升和赢纯债3个月定开C1.11651.13451.11681.1348-0.0003-0.03%暂停暂停净值 购买
003486平安惠隆纯债A1.11521.24921.11551.2495-0.0003-0.03%限大额开放净值 购买
001750景顺长城景瑞收益债券A1.11471.31161.11501.3119-0.0003-0.03%开放开放净值 购买
000396汇添富安心中国债券C1.11371.45441.11401.4547-0.0003-0.03%开放开放净值 购买
006731方正富邦富利纯债A1.11121.24121.11151.2415-0.0003-0.03%限大额开放净值 购买
005645华泰保兴尊信定开债1.10821.30301.10851.3033-0.0003-0.03%暂停暂停净值 购买
003795方正富邦睿利纯债A1.10771.38861.10801.3889-0.0003-0.03%限大额开放净值 购买
013629广发集悦债券C1.10451.10451.10481.1048-0.0003-0.03%开放开放净值 购买
015469永赢湖北国企债一年定开发起1.10351.11881.10381.1191-0.0003-0.03%暂停暂停净值 购买
006934平安3-5年期政策性金融债债券A1.10301.28421.10331.2845-0.0003-0.03%限大额开放净值 购买
009288惠升和裕纯债债券C1.10191.18091.10221.1812-0.0003-0.03%开放开放净值 购买
005439易方达恒安定开债发起式1.10171.31371.10201.3140-0.0003-0.03%暂停暂停净值 购买
007037海富通聚合纯债1.09941.20531.09971.2056-0.0003-0.03%暂停开放净值 购买
013646景顺长城景泰鼎利一年定开纯债C1.09871.14251.09901.1428-0.0003-0.03%暂停暂停净值 购买
006732方正富邦富利纯债C1.09711.21711.09741.2174-0.0003-0.03%限大额开放净值 购买
013098财通资管双盈债券发起式C1.09641.09641.09671.0967-0.0003-0.03%限大额开放净值 购买
003500鑫元聚利债券1.09521.31511.09551.3154-0.0003-0.03%暂停开放净值 购买
007342国投瑞银顺臻纯债债券A1.09111.22111.09141.2214-0.0003-0.03%限大额开放净值 购买
003796方正富邦睿利纯债C1.09041.36991.09071.3702-0.0003-0.03%限大额开放净值 购买
009405平安惠隆纯债C1.09011.19511.09041.1954-0.0003-0.03%限大额开放净值 购买
010477景顺长城景泰益利纯债债券A1.09011.19491.09041.1952-0.0003-0.03%开放开放净值 购买
009256民生加银鑫通债券1.08981.16781.09011.1681-0.0003-0.03%暂停开放净值 购买
000138民生加银岁岁增利债券C1.08911.63421.08941.6345-0.0003-0.03%暂停暂停净值 购买
003315景顺长城政策性金融债A1.08711.33821.08741.3385-0.0003-0.03%开放开放净值 购买
009642富国荣利纯债一年定开债发起式1.08561.16861.08591.1689-0.0003-0.03%暂停暂停净值 购买
015164鑫元晟利一年定开债券发起式1.08361.13111.08391.1314-0.0003-0.03%暂停暂停净值 购买
003615中信保诚景瑞债券C1.08311.31961.08341.3199-0.0003-0.03%开放开放净值 购买
006043永赢惠益债券A1.08191.30231.08221.3026-0.0003-0.03%开放开放净值 购买
007185蜂巢添鑫纯债C1.08191.24141.08221.2417-0.0003-0.03%开放开放净值 购买
011700蜂巢丰华债券C1.08101.14251.08131.1428-0.0003-0.03%暂停开放净值 购买
010099民生加银汇智3个月定开债1.08041.23441.08071.2347-0.0003-0.03%限大额开放净值 购买
000563南方通利债券A1.07981.56471.08011.5650-0.0003-0.03%开放开放净值 购买
002466博时裕新纯债债券A1.07971.36661.08001.3669-0.0003-0.03%限大额开放净值 购买
011262华夏鼎英债券A1.07941.16641.07971.1667-0.0003-0.03%暂停开放净值 购买
006044永赢惠益债券C1.07821.28781.07851.2881-0.0003-0.03%开放开放净值 购买
006979泰康安欣纯债债券C1.07601.19451.07631.1948-0.0003-0.03%开放开放净值 购买
005989兴业纯债6个月定开债C1.07571.28271.07601.2830-0.0003-0.03%暂停暂停净值 购买
005648招商添琪3个月定开债A1.07521.28671.07551.2870-0.0003-0.03%暂停暂停净值 购买
008548浙商惠盈纯债C1.07261.19811.07291.1984-0.0003-0.03%限大额开放净值 购买
000320宏利淘利债券C1.07071.57691.07101.5772-0.0003-0.03%开放开放净值 购买
004002宏利恒利债券C1.07071.33231.07101.3326-0.0003-0.03%开放开放净值 购买
007768信澳安盛纯债A1.07011.17081.07041.1711-0.0003-0.03%开放开放净值 购买
013222博远臻享3个月定开债券A1.06981.14161.07011.1419-0.0003-0.03%暂停开放净值 购买
015109中泰安益利率债C1.06981.13181.07011.1321-0.0003-0.03%开放开放净值 购买
013223博远臻享3个月定开债券C1.06951.13131.06981.1316-0.0003-0.03%暂停开放净值 购买
001661博时信用债纯债债券C1.06801.46051.06831.4608-0.0003-0.03%限大额开放净值 购买
002140博时裕诚纯债债券A1.06691.32231.06721.3226-0.0003-0.03%限大额开放净值 购买
003188博时聚源纯债债券A1.06621.44921.06651.4495-0.0003-0.03%开放开放净值 购买
007086永赢汇利六个月定开债1.06611.16471.06641.1650-0.0003-0.03%暂停暂停净值 购买
003268博时悦楚纯债债券A1.06591.30201.06621.3023-0.0003-0.03%限大额开放净值 购买
014675惠升和顺恒利3个月定开债券A1.06591.11891.06621.1192-0.0003-0.03%暂停暂停净值 购买
014676惠升和顺恒利3个月定开债券C1.06591.11141.06621.1117-0.0003-0.03%暂停暂停净值 购买
007958华泰柏瑞益通三个月定开债1.06561.24191.06591.2422-0.0003-0.03%暂停暂停净值 购买
010973博时聚源纯债债券C1.06531.21581.06561.2161-0.0003-0.03%开放开放净值 购买
009518人保福欣3个月定开债C1.06151.10311.06181.1034-0.0003-0.03%开放开放净值 购买
005377华安鼎瑞定开债发起式1.06061.30311.06091.3034-0.0003-0.03%暂停暂停净值 购买
014375永赢瑞弘12个月持有期债券A1.06031.06031.06061.0606-0.0003-0.03%开放开放净值 购买
005501华安安逸半年定开债1.05971.30011.06001.3004-0.0003-0.03%暂停暂停净值 购买
005637国联聚业定期开放债券1.05951.36041.05981.3607-0.0003-0.03%暂停开放净值 购买
006655华泰紫金季季享定开债券发起C1.05931.16961.05961.1699-0.0003-0.03%暂停暂停净值 购买
007878惠升和风纯债C1.05801.21401.05831.2143-0.0003-0.03%开放开放净值 购买
007877惠升和风纯债A1.05711.18411.05741.1844-0.0003-0.03%开放开放净值 购买
012859天弘睿选利率债发起式C1.05551.15091.05581.1512-0.0003-0.03%开放开放净值 购买
012858天弘睿选利率债发起式A1.05491.16141.05521.1617-0.0003-0.03%开放开放净值 购买
013405中航瑞旭3个月定开债A1.05411.08411.05441.0844-0.0003-0.03%暂停暂停净值 购买
013821南方定利一年定开债券1.05361.10361.05391.1039-0.0003-0.03%暂停暂停净值 购买
006577永赢诚益债券C1.05361.27261.05391.2729-0.0003-0.03%暂停开放净值 购买
006093永赢荣益债券C1.05251.30961.05281.3099-0.0003-0.03%暂停开放净值 购买
005407华夏鼎泰六个月定开债A1.05191.30551.05221.3058-0.0003-0.03%暂停暂停净值 购买
003571招商招琪纯债A1.05151.32541.05181.3257-0.0003-0.03%限大额开放净值 购买
007184蜂巢添鑫纯债A1.05141.24091.05171.2412-0.0003-0.03%开放开放净值 购买
003619招商招旺纯债C1.04991.31351.05021.3138-0.0003-0.03%限大额开放净值 购买
011038新华利率债债券A1.04871.16001.04901.1603-0.0003-0.03%开放开放净值 购买
006092永赢荣益债券A1.04761.31491.04791.3152-0.0003-0.03%暂停开放净值 购买
002915鑫元裕利A1.04671.35111.04701.3514-0.0003-0.03%限大额开放净值 购买
005556汇安裕华定开债发起式1.04621.32791.04651.3282-0.0003-0.03%暂停暂停净值 购买
006186永赢盈益债券A1.04591.22231.04621.2226-0.0003-0.03%暂停开放净值 购买
007218蜂巢添幂中短债A1.04581.20581.04611.2061-0.0003-0.03%开放开放净值 购买
014778国寿安保安和纯债债券1.04581.09581.04611.0961-0.0003-0.03%开放开放净值 购买
005862华夏鼎禄三个月定开债券A1.04521.31371.04551.3140-0.0003-0.03%暂停暂停净值 购买
012632天治鑫祥利率债债券A1.04511.06191.04541.0622-0.0003-0.03%开放开放净值 购买
006187永赢盈益债券C1.04341.21031.04371.2106-0.0003-0.03%暂停开放净值 购买
012633天治鑫祥利率债债券C1.04321.06001.04351.0603-0.0003-0.03%开放开放净值 购买
004479博时富和纯债债券1.04191.32201.04221.3223-0.0003-0.03%限大额开放净值 购买
003926国联恒信纯债A1.04041.34341.04071.3437-0.0003-0.03%限大额开放净值 购买
003824天弘信利债券A1.04001.36311.04031.3634-0.0003-0.03%开放开放净值 购买
003162博时富宁纯债债券A1.03961.32181.03991.3221-0.0003-0.03%限大额开放净值 购买
011952万家悦兴3个月定期开放债券型发起式A1.03811.14031.03841.1406-0.0003-0.03%暂停开放净值 购买
004910中加颐享纯债债券A1.03721.30811.03751.3084-0.0003-0.03%限大额开放净值 购买
014184诺德安承利率债1.03691.05291.03721.0532-0.0003-0.03%暂停开放净值 购买
014974景顺长城景泰悦利三个月定开债C1.03691.13791.03721.1382-0.0003-0.03%暂停暂停净值 购买
013648长信稳丰债券A1.03341.09591.03371.0962-0.0003-0.03%开放开放净值 购买
003927国联恒信纯债C1.03331.31781.03361.3181-0.0003-0.03%限大额开放净值 购买
012101中金金合债券1.03141.12491.03171.1252-0.0003-0.03%开放开放净值 购买
002336创金合信尊享纯债债券A1.02951.33221.02981.3325-0.0003-0.03%限大额开放净值 购买
007559鑫元富利三个月定期开放债1.02941.22991.02971.2302-0.0003-0.03%暂停暂停净值 购买
014993广发景宏债券A1.02781.10021.02811.1005-0.0003-0.03%暂停开放净值 购买
007323永赢久利债券1.02731.17611.02761.1764-0.0003-0.03%暂停开放净值 购买
003794宏利溢利债券C1.02721.26471.02751.2650-0.0003-0.03%开放开放净值 购买
013649长信稳丰债券C1.02711.07651.02741.0768-0.0003-0.03%开放开放净值 购买
010083中银欣享利率债债券A1.02611.15761.02641.1579-0.0003-0.03%开放开放净值 购买
006714博时富源纯债债券A1.02591.22681.02621.2271-0.0003-0.03%开放开放净值 购买
012714长安泓润纯债债券E1.02451.30911.02481.3094-0.0003-0.03%限大额开放净值 购买
000319宏利淘利债券A1.02441.61351.02471.6138-0.0003-0.03%开放开放净值 购买
007068浦银安盛普丰纯债债券A1.02421.15471.02451.1550-0.0003-0.03%开放开放净值 购买
007336汇安嘉盛纯债债券A1.02391.17341.02421.1737-0.0003-0.03%暂停开放净值 购买
015621英大安悦纯债债券C1.02391.11291.02421.1132-0.0003-0.03%开放开放净值 购买
011529上银慧兴盈债券1.02351.15261.02381.1529-0.0003-0.03%开放开放净值 购买
015410中信建投景安债券A1.02271.08171.02301.0820-0.0003-0.03%开放开放净值 购买
009279同泰恒兴纯债C1.02271.15541.02301.1557-0.0003-0.03%暂停开放净值 购买
003787方正富邦惠利纯债A1.02221.30321.02251.3035-0.0003-0.03%限大额开放净值 购买
004464万家玖盛A1.02221.33181.02251.3321-0.0003-0.03%暂停暂停净值 购买
012353英大通惠多利债券C1.02201.13201.02231.1323-0.0003-0.03%限大额开放净值 购买
012947百嘉百利一年定开纯债债券发起式1.02181.15231.02211.1526-0.0003-0.03%暂停暂停净值 购买
015492中航瑞发3个月定开债A1.02171.11271.02201.1130-0.0003-0.03%暂停暂停净值 购买
007563兴银汇逸定开债1.02101.20561.02131.2059-0.0003-0.03%暂停暂停净值 购买
015438中银荣享债券1.02101.09401.02131.0943-0.0003-0.03%开放开放净值 购买
003793宏利溢利债券A1.02072.70161.02102.7019-0.0003-0.03%开放开放净值 购买
007517博时富淳3个月定开债1.02071.22611.02101.2264-0.0003-0.03%暂停开放净值 购买
011039新华利率债债券C1.02051.12751.02081.1278-0.0003-0.03%暂停开放净值 购买
009295民生睿智一年定开债1.02041.12281.02071.1231-0.0003-0.03%暂停暂停净值 购买
004465万家玖盛C1.02021.31681.02051.3171-0.0003-0.03%暂停暂停净值 购买
009278同泰恒兴纯债A1.01901.16771.01931.1680-0.0003-0.03%暂停开放净值 购买
002568博时裕发纯债债券A1.01821.26541.01851.2657-0.0003-0.03%限大额开放净值 购买
014004博时富璟纯债一年定开债1.01731.12141.01761.1217-0.0003-0.03%封闭期封闭期净值 购买
005932国联恒裕纯债C1.01681.21481.01711.2151-0.0003-0.03%暂停开放净值 购买
005817金元顺安沣顺定开债1.01601.32201.01631.3223-0.0003-0.03%暂停暂停净值 购买
002265鑫元兴利定期开放债1.01521.35061.01551.3509-0.0003-0.03%暂停暂停净值 购买
012938创金合信尊泓债券A1.01251.11741.01281.1177-0.0003-0.03%暂停开放净值 购买
011496华泰紫金月月发1个月滚动债券发起A1.00991.10301.01021.1033-0.0003-0.03%暂停开放净值 购买
015049招商添安1年定开债1.00961.10761.00991.1079-0.0003-0.03%暂停开放净值 购买
010653农银汇理金玉债券1.00881.19381.00911.1941-0.0003-0.03%限大额开放净值 购买
010837格林泓景债券A1.00822.37421.00852.3745-0.0003-0.03%开放开放净值 购买
004061华夏鼎隆债券A1.00751.28361.00781.2839-0.0003-0.03%限大额开放净值 购买
013187长城恒利债券C1.00661.07501.00691.0753-0.0003-0.03%暂停开放净值 购买
007396广发景辉纯债1.00271.18751.00301.1878-0.0003-0.03%暂停开放净值 购买
013186长城恒利债券A0.99791.08770.99821.0880-0.0003-0.03%暂停开放净值 购买
012317创金合信聚鑫债券A0.97800.97800.97830.9783-0.0003-0.03%限大额开放净值 购买
005054泰康瑞坤纯债债券C1.28801.33711.28841.3375-0.0004-0.03%开放开放净值 购买
004602前海开源润和债券A1.26421.38421.26461.3846-0.0004-0.03%开放开放净值 购买
002404博时裕乾纯债债券C1.21371.37571.21411.3761-0.0004-0.03%限大额开放净值 购买
001946东方红信用债债券C1.20211.44211.20251.4425-0.0004-0.03%开放开放净值 购买
013429东兴鑫享6个月滚动持有债券发起C1.18481.18481.18521.1852-0.0004-0.03%限大额开放净值 购买
004089汇添富鑫瑞债券A1.17491.32691.17531.3273-0.0004-0.03%开放开放净值 购买
008993汇添富多策略纯债A1.17421.17421.17461.1746-0.0004-0.03%开放开放净值 购买
006459人保鑫裕增强A1.17421.19421.17461.1946-0.0004-0.03%开放开放净值 购买
004090汇添富鑫瑞债券C1.17361.28561.17401.2860-0.0004-0.03%开放开放净值 购买
010227博时双季享持有期债券C1.17291.17291.17331.1733-0.0004-0.03%限大额开放净值 购买
003418华润元大润鑫债券A1.17271.27201.17311.2724-0.0004-0.03%暂停开放净值 购买
011141南方景元中高等级信用债债券A1.16321.16321.16361.1636-0.0004-0.03%开放开放净值 购买
011597汇添富多策略纯债E1.16101.16101.16141.1614-0.0004-0.03%开放开放净值 购买
005705永赢恒益债券1.15891.31871.15931.3191-0.0004-0.03%开放开放净值 购买
007375西部利得聚利6个月定开债A1.15551.24751.15591.2479-0.0004-0.03%暂停暂停净值 购买
006460人保鑫裕增强C1.15411.17411.15451.1745-0.0004-0.03%开放开放净值 购买
015349招商招恒纯债D1.15281.26251.15321.2629-0.0004-0.03%限大额开放净值 购买
008994汇添富多策略纯债C1.14581.14581.14621.1462-0.0004-0.03%开放开放净值 购买
002569博时裕弘纯债债券A1.14441.37221.14481.3726-0.0004-0.03%限大额开放净值 购买
002412华富安福债券A1.14341.38051.14381.3809-0.0004-0.04%开放开放净值 购买
007199永赢泰利债券A1.14131.16031.14171.1607-0.0004-0.04%开放开放净值 购买
002143博时裕坤3个月定开债1.13911.40731.13951.4077-0.0004-0.04%封闭期封闭期净值 购买
015402长江丰瑞3个月持有期债券A1.13541.13541.13581.1358-0.0004-0.04%开放开放净值 购买
000815鑫元合享纯债A1.13091.38291.13131.3833-0.0004-0.04%暂停暂停净值 购买
014503泰信汇盈债券C1.12971.19931.13011.1997-0.0004-0.04%开放开放净值 购买
006978泰康安欣纯债债券A1.12901.20561.12941.2060-0.0004-0.04%开放开放净值 购买
007376西部利得聚利6个月定开债C1.12801.21651.12841.2169-0.0004-0.04%暂停暂停净值 购买
015403长江丰瑞3个月持有期债券C1.12641.12641.12681.1268-0.0004-0.04%开放开放净值 购买
000814鑫元合享纯债C1.12211.44601.12251.4465-0.0004-0.04%限大额开放净值 购买
004826平安惠悦纯债A1.12111.37401.12151.3744-0.0004-0.04%开放开放净值 购买
007666华夏鼎泓债券A1.40061.40061.40111.4011-0.0005-0.04%开放开放净值 购买
012399南方永元一年持有债券A1.12011.12011.12051.1205-0.0004-0.04%开放开放净值 购买
006059鹏扬泓利债券A1.11881.30781.11921.3082-0.0004-0.04%限大额开放净值 购买
014492浙商汇金兴利增强债券A1.11721.11721.11761.1176-0.0004-0.04%开放开放净值 购买
006674大成景旭纯债债券B1.11181.40611.11221.4065-0.0004-0.04%开放开放净值 购买
000152大成景旭纯债债券A1.11171.61601.11211.6164-0.0004-0.04%开放开放净值 购买
006149南方赢元债券A1.11011.29171.11051.2921-0.0004-0.04%开放开放净值 购买
006060鹏扬泓利债券C1.10371.27571.10411.2761-0.0004-0.04%限大额开放净值 购买
004079万家鑫丰纯债A1.10281.36321.10321.3636-0.0004-0.04%开放开放净值 购买
014494万家鑫丰纯债E1.10131.18881.10171.1892-0.0004-0.04%开放开放净值 购买
012400南方永元一年持有债券C1.10011.10011.10051.1005-0.0004-0.04%开放开放净值 购买
014493浙商汇金兴利增强债券C1.09881.09881.09921.0992-0.0004-0.04%开放开放净值 购买
004080万家鑫丰纯债C1.09861.34591.09901.3463-0.0004-0.04%开放开放净值 购买
008999景顺景颐嘉利6个月持有期债券A1.36981.36981.37031.3703-0.0005-0.04%限大额开放净值 购买
006134富国金融债债券型1.09441.27641.09481.2768-0.0004-0.04%开放开放净值 购买
007667华夏鼎泓债券C1.36451.36451.36501.3650-0.0005-0.04%开放开放净值 购买
002638兴业天融债券A1.08861.38601.08901.3864-0.0004-0.04%开放开放净值 购买
003614中信保诚景瑞债券A1.08831.33521.08871.3356-0.0004-0.04%开放开放净值 购买
015488蜂巢丰泰三个月定开债C1.08621.10621.08661.1066-0.0004-0.04%封闭期封闭期净值 购买
007219蜂巢添幂中短债C1.08321.18321.08361.1836-0.0004-0.04%开放开放净值 购买
015423浦银安盛普裕一年定开债券1.08321.12121.08361.1216-0.0004-0.04%暂停暂停净值 购买
015487蜂巢丰泰三个月定开债A1.08291.11791.08331.1183-0.0004-0.04%封闭期封闭期净值 购买
015629招商添兴6个月定开债A1.08241.12681.08281.1272-0.0004-0.04%暂停暂停净值 购买
001545博时裕嘉纯债3个月定开债1.08211.38281.08251.3832-0.0004-0.04%暂停暂停净值 购买
004246德邦锐乾债券A1.08161.39061.08201.3910-0.0004-0.04%开放开放净值 购买
005864国投瑞银顺达纯债债券1.08031.23331.08071.2337-0.0004-0.04%开放开放净值 购买
006471华润元大润鑫债券C1.07912.01001.07952.0104-0.0004-0.04%暂停开放净值 购买
003638安信永鑫增强债券C1.07751.37751.07791.3779-0.0004-0.04%开放开放净值 购买
014055太平恒兴纯债1.07721.11901.07761.1194-0.0004-0.04%暂停开放净值 购买
007179浙商丰顺纯债债券1.07701.15851.07741.1589-0.0004-0.04%暂停开放净值 购买
000564南方通利债券C1.07661.52361.07701.5240-0.0004-0.04%开放开放净值 购买
005419中欧聚瑞债券A1.07591.17761.07631.1780-0.0004-0.04%开放开放净值 购买
008982华泰紫金智鑫3月定开债1.07441.20241.07481.2028-0.0004-0.04%暂停暂停净值 购买
002279浙商惠盈纯债A1.07411.34761.07451.3480-0.0004-0.04%限大额开放净值 购买
003637安信永鑫增强债券A1.07411.39311.07451.3935-0.0004-0.04%开放开放净值 购买
004736富国鼎利纯债三个月定开债1.34131.45961.34181.4601-0.0005-0.04%暂停暂停净值 购买
012352英大通惠多利债券A1.07281.14451.07321.1449-0.0004-0.04%限大额开放净值 购买
004486嘉实稳怡债券1.06881.21041.06921.2108-0.0004-0.04%限大额开放净值 购买
013406中航瑞旭3个月定开债C1.06761.09761.06801.0980-0.0004-0.04%暂停暂停净值 购买
003841大成惠裕定开纯债债券A1.06591.32091.06631.3213-0.0004-0.04%暂停暂停净值 购买
003573中信建投稳裕定开债A1.06391.34031.06431.3407-0.0004-0.04%封闭期封闭期净值 购买
007598广发民玉纯债A1.06371.17181.06411.1722-0.0004-0.04%暂停开放净值 购买
007888农银金盈债券A1.06311.27911.06351.2795-0.0004-0.04%限大额开放净值 购买
011628嘉实致明3个月定期纯债债券1.06141.14551.06181.1459-0.0004-0.04%暂停暂停净值 购买
000286银华信用季季红债券A1.06121.58471.06161.5851-0.0004-0.04%开放开放净值 购买
004001宏利恒利债券A1.06101.36831.06141.3687-0.0004-0.04%开放开放净值 购买
006464浦银安盛普益纯债A1.05781.23581.05821.2362-0.0004-0.04%暂停开放净值 购买
001546博时裕盈3个月定开债1.05721.45441.05761.4548-0.0004-0.04%封闭期封闭期净值 购买
013115鑫元金融债3个月定开1.05691.15091.05731.1513-0.0004-0.04%暂停暂停净值 购买
015616天弘丰益债券发起C1.05681.13511.05721.1355-0.0004-0.04%开放开放净值 购买
012295华安锦灏金融债3个月定开债发起式1.05381.14281.05421.1432-0.0004-0.04%暂停暂停净值 购买
010884中银臻享债券1.05341.14341.05381.1438-0.0004-0.04%开放开放净值 购买
008796国联恒安纯债A1.05331.16631.05371.1667-0.0004-0.04%暂停开放净值 购买
009081中信保诚嘉丰一年定开债发起式1.05301.15981.05341.1602-0.0004-0.04%暂停暂停净值 购买
007069浦银安盛普丰纯债债券C1.05261.72461.05301.7250-0.0004-0.04%开放开放净值 购买
007716嘉实致华纯债债券A1.05261.20691.05301.2073-0.0004-0.04%限大额开放净值 购买
015615天弘丰益债券发起A1.05231.14021.05271.1406-0.0004-0.04%开放开放净值 购买
012601长信稳惠债券A1.05211.14531.05251.1457-0.0004-0.04%开放开放净值 购买
008797国联恒安纯债C1.05111.14811.05151.1485-0.0004-0.04%暂停开放净值 购买
006666华夏鼎康债券C1.04851.20551.04891.2059-0.0004-0.04%限大额开放净值 购买
006465浦银安盛普益纯债C1.04791.20691.04831.2073-0.0004-0.04%暂停开放净值 购买
011166万家陆家嘴金融城金融债1.04761.16551.04801.1659-0.0004-0.04%暂停暂停净值 购买
006665华夏鼎康债券A1.04731.20971.04771.2101-0.0004-0.04%限大额开放净值 购买
014383申万菱信集利三个月定开债1.04641.09041.04681.0908-0.0004-0.04%暂停暂停净值 购买
001516大成安汇金融债E1.04631.16521.04671.1656-0.0004-0.04%开放开放净值 购买
011951国寿安保安弘纯债一年定开债1.04231.15971.04271.1601-0.0004-0.04%暂停暂停净值 购买
015471万家鑫橙纯债A1.04151.11921.04191.1196-0.0004-0.04%暂停开放净值 购买
005952民生加银恒益纯债C1.04101.32161.04141.3220-0.0004-0.04%开放开放净值 购买
007220天弘华享三个月定开债1.04071.24451.04111.2449-0.0004-0.04%暂停暂停净值 购买
005420中欧聚瑞债券C1.03951.14121.03991.1416-0.0004-0.04%开放开放净值 购买
004062华夏鼎隆债券C1.03901.24931.03941.2497-0.0004-0.04%限大额开放净值 购买
003825天弘信利债券C1.03821.34461.03861.3450-0.0004-0.04%开放开放净值 购买
003195光大永利债券A1.03731.31221.03771.3126-0.0004-0.04%开放开放净值 购买
006758农银汇理金禄债券1.03521.29091.03561.2913-0.0004-0.04%限大额开放净值 购买
006841嘉实致享纯债债券1.03431.22951.03471.2299-0.0004-0.04%限大额开放净值 购买
006094永赢泰益债券A1.03311.27901.03351.2794-0.0004-0.04%暂停开放净值 购买
006929博时富融纯债债券A1.02941.24891.02981.2493-0.0004-0.04%开放开放净值 购买
002775博时景兴纯债债券1.02871.37371.02911.3741-0.0004-0.04%限大额开放净值 购买
014242农银汇理悦利债券1.02811.15511.02851.1555-0.0004-0.04%限大额开放净值 购买
006095永赢泰益债券C1.02641.26151.02681.2619-0.0004-0.04%暂停开放净值 购买
006450嘉实致盈债券A1.02641.24461.02681.2450-0.0004-0.04%限大额开放净值 购买
010986银华信用季季红债券C1.02551.20681.02591.2072-0.0004-0.04%开放开放净值 购买
002354博时裕腾纯债债券A1.02501.40431.02541.4047-0.0004-0.04%限大额开放净值 购买
005159华泰保兴尊合债券A1.28041.50701.28091.5075-0.0005-0.04%开放开放净值 购买
007337汇安嘉盛纯债债券C1.02301.14581.02341.1462-0.0004-0.04%暂停开放净值 购买
014481华夏鼎优债券C1.02211.03431.02251.0347-0.0004-0.04%暂停开放净值 购买
015493中航瑞发3个月定开债C1.02171.10871.02211.1091-0.0004-0.04%暂停暂停净值 购买
012602长信稳惠债券C1.02021.11201.02061.1124-0.0004-0.04%开放开放净值 购买
005575长信稳鑫三个月定开债发起式1.01941.28381.01981.2842-0.0004-0.04%暂停暂停净值 购买
006762国泰聚享纯债债券A1.01761.24651.01801.2469-0.0004-0.04%限大额开放净值 购买
014387光大尊利纯债一年定开债发起式1.01721.11341.01761.1138-0.0004-0.04%暂停暂停净值 购买
010838格林泓景债券C1.01492.32491.01532.3253-0.0004-0.04%开放开放净值 购买
015166华泰保兴长三角金融债一年定开债券1.01441.07441.01481.0748-0.0004-0.04%暂停暂停净值 购买
014502泰信汇盈债券A1.26781.39341.26831.3939-0.0005-0.04%开放开放净值 购买
003196光大永利债券C1.01321.27551.01361.2759-0.0004-0.04%开放开放净值 购买
004168博时富嘉纯债债券1.01081.31331.01121.3137-0.0004-0.04%限大额开放净值 购买
012939创金合信尊泓债券C1.00991.10771.01031.1081-0.0004-0.04%暂停开放净值 购买
004603前海开源润和债券C1.26031.36531.26081.3658-0.0005-0.04%开放开放净值 购买
005160华泰保兴尊合债券C1.25941.48341.25991.4839-0.0005-0.04%开放开放净值 购买
007200永赢泰利债券C1.24191.33591.24241.3364-0.0005-0.04%开放开放净值 购买
000147易方达高等级信用债债券A1.24031.56231.24081.5628-0.0005-0.04%开放开放净值 购买
005301前海开源弘泽债券发起式A1.23381.94681.23431.9473-0.0005-0.04%限大额开放净值 购买
000148易方达高等级信用债债券C1.21491.52291.21541.5234-0.0005-0.04%开放开放净值 购买
007879嘉实致安3个月定期债券1.20611.28511.20661.2856-0.0005-0.04%暂停暂停净值 购买
006892新华鼎利债券C1.20281.22281.20331.2233-0.0005-0.04%开放开放净值 购买
010223博时双季享持有期债券A1.19571.19571.19621.1962-0.0005-0.04%限大额开放净值 购买
005654天弘悦享定开债券1.19541.30941.19591.3099-0.0005-0.04%暂停暂停净值 购买
012318创金合信聚鑫债券C0.95130.95130.95170.9517-0.0004-0.04%限大额开放净值 购买
007315汇安嘉盈一年持有期债券A0.95020.95020.95060.9506-0.0004-0.04%开放开放净值 购买
010226博时双季享持有期债券B1.17611.17611.17661.1766-0.0005-0.04%限大额开放净值 购买
005008东方红汇阳债券Z1.16481.46981.16531.4703-0.0005-0.04%开放开放净值 购买
002701东方红汇阳债券A1.16411.48911.16461.4896-0.0005-0.04%开放开放净值 购买
010270汇安嘉盈一年持有期债券C0.93040.93040.93080.9308-0.0004-0.04%开放开放净值 购买
010856民生加银恒泽债券1.15651.19151.15701.1920-0.0005-0.04%暂停开放净值 购买
002817招商招恒纯债A1.14711.26221.14761.2627-0.0005-0.04%限大额开放净值 购买
002702东方红汇阳债券C1.14531.43931.14581.4398-0.0005-0.04%开放开放净值 购买
002818招商招恒纯债C1.14291.22751.14341.2280-0.0005-0.04%限大额开放净值 购买
006089永赢润益债券C1.12481.25581.12531.2563-0.0005-0.04%暂停开放净值 购买
011092工银双玺6个月持有期债券C1.12371.12371.12421.1242-0.0005-0.04%开放开放净值 购买
003664新沃通利纯债A1.12331.18331.12381.1838-0.0005-0.04%开放开放净值 购买
015167申万菱信可转债债券C2.24402.24402.24502.2450-0.0010-0.04%开放开放净值 购买
009000景顺景颐嘉利6个月持有期债券C1.33771.33771.33831.3383-0.0006-0.04%限大额开放净值 购买
010979华夏鼎润债券A0.89160.89160.89200.8920-0.0004-0.04%开放开放净值 购买
005920富国颐利纯债债券A1.11371.26471.11421.2652-0.0005-0.04%开放开放净值 购买
014012蜂巢丰吉纯债A1.11371.16381.11421.1643-0.0005-0.04%开放开放净值 购买
003665新沃通利纯债C1.11311.19311.11361.1936-0.0005-0.04%开放开放净值 购买
010816银华远兴一年持有期债券1.11271.11271.11321.1132-0.0005-0.04%开放开放净值 购买
000153大成景旭纯债债券C1.10151.56051.10201.5610-0.0005-0.05%开放开放净值 购买
008064建信睿信三个月定开债1.09961.23561.10011.2361-0.0005-0.05%开放开放净值 购买
004389大成惠明纯债债券A1.09741.34541.09791.3459-0.0005-0.05%开放开放净值 购买
006192华夏鼎通债券C1.09381.26781.09431.2683-0.0005-0.05%限大额开放净值 购买
007331国泰惠融纯债债券1.09301.20501.09351.2055-0.0005-0.05%开放开放净值 购买
010980华夏鼎润债券C0.87330.87330.87370.8737-0.0004-0.05%开放开放净值 购买
006191华夏鼎通债券A1.09131.29351.09181.2940-0.0005-0.05%限大额开放净值 购买
000606天弘优选债券A1.08921.35691.08971.3574-0.0005-0.05%开放开放净值 购买
006011中信保诚稳鸿A4.78977.98394.79197.9861-0.0022-0.05%开放开放净值 购买
015063华润元大润丰纯债债券A1.08171.08171.08221.0822-0.0005-0.05%暂停开放净值 购买
015064华润元大润丰纯债债券C1.07951.07951.08001.0800-0.0005-0.05%暂停开放净值 购买
004247德邦锐乾债券C1.07381.37081.07431.3713-0.0005-0.05%开放开放净值 购买
014259百嘉百兴纯债债券A1.07191.08781.07241.0883-0.0005-0.05%暂停开放净值 购买
006475国泰嘉睿纯债债券A1.07161.27891.07211.2794-0.0005-0.05%开放开放净值 购买
007552中信建投稳裕定开债C1.06971.21111.07021.2116-0.0005-0.05%封闭期封闭期净值 购买
008826天弘成享一年定开1.06671.17501.06721.1755-0.0005-0.05%暂停暂停净值 购买
010232国寿安保泰安纯债债券1.06421.19011.06471.1906-0.0005-0.05%开放开放净值 购买
004728中欧瑾泰债券A1.06411.32571.06461.3262-0.0005-0.05%开放开放净值 购买
000184工银添福债券A2.12402.27002.12502.2710-0.0010-0.05%开放开放净值 购买
014392嘉实致乾纯债债券1.05991.12761.06041.1281-0.0005-0.05%开放开放净值 购买
007260国投瑞银顺祺纯债1.05801.21301.05851.2135-0.0005-0.05%暂停开放净值 购买
006012中信保诚稳鸿C1.05671.20371.05721.2042-0.0005-0.05%开放开放净值 购买
004264海富通瑞合纯债1.05391.31991.05441.3204-0.0005-0.05%限大额开放净值 购买
006206融通增悦债券1.05251.25441.05301.2549-0.0005-0.05%开放开放净值 购买
004922华夏鼎瑞三个月定开债C1.04971.23471.05021.2352-0.0005-0.05%暂停开放净值 购买
004571万家家瑞债券A1.25841.36141.25901.3620-0.0006-0.05%开放开放净值 购买
005625南华瑞鑫定期开放债券1.04861.27721.04911.2777-0.0005-0.05%暂停暂停净值 购买
004921华夏鼎瑞三个月定开债A1.04631.34381.04681.3443-0.0005-0.05%暂停开放净值 购买
004109中信保诚稳泰债券C1.04501.32781.04551.3283-0.0005-0.05%开放开放净值 购买
004729中欧瑾泰债券C1.04481.28541.04531.2859-0.0005-0.05%开放开放净值 购买
005951民生加银恒益纯债A1.04391.27551.04441.2760-0.0005-0.05%开放开放净值 购买
013283中欧兴盈一年定开债券发起1.04231.11321.04281.1137-0.0005-0.05%开放开放净值 购买
009397大成安诚债券C1.04181.19281.04231.1933-0.0005-0.05%开放开放净值 购买
005078富国宝利增强债券A1.45561.49561.45631.4963-0.0007-0.05%开放开放净值 购买
005158长江乐盈定开债发起式1.03541.29641.03591.2969-0.0005-0.05%暂停暂停净值 购买
015472万家鑫橙纯债C1.03251.10211.03301.1026-0.0005-0.05%暂停开放净值 购买
004108中信保诚稳泰债券A1.03101.33581.03151.3363-0.0005-0.05%开放开放净值 购买
014234永赢轩益债券1.03051.14151.03101.1420-0.0005-0.05%暂停开放净值 购买
007372国联安增瑞政金债债券C1.03031.35731.03081.3578-0.0005-0.05%暂停开放净值 购买
004647新华鼎利债券A1.23541.25841.23601.2590-0.0006-0.05%开放开放净值 购买
008937诺德安盈纯债1.02531.15731.02581.1578-0.0005-0.05%限大额开放净值 购买
007371国联安增瑞政金债债券A1.02301.23301.02351.2335-0.0005-0.05%暂停开放净值 购买
005425民生加银睿通3个月定开发起式A1.02191.20631.02241.2068-0.0005-0.05%开放开放净值 购买
006552广发汇兴3个月定期开放债券A1.02011.24661.02061.2471-0.0005-0.05%暂停暂停净值 购买
003336长江收益增强债券1.42721.47621.42791.4769-0.0007-0.05%开放开放净值 购买
011968农银汇理金盛债券1.01811.17721.01861.1777-0.0005-0.05%限大额开放净值 购买
009396大成安诚债券A1.01751.17851.01801.1790-0.0005-0.05%开放开放净值 购买
010803天弘庆享债券A1.01531.14661.01581.1471-0.0005-0.05%限大额开放净值 购买
004572万家家瑞债券C1.21521.31621.21581.3168-0.0006-0.05%开放开放净值 购买
005990申万菱信安泰惠利纯债C1.00471.26331.00521.2638-0.0005-0.05%限大额开放净值 购买
006635永赢伟益债券A1.20431.29831.20491.2989-0.0006-0.05%开放开放净值 购买
005302前海开源弘泽债券发起式C1.20071.90851.20131.9091-0.0006-0.05%限大额开放净值 购买
007282华夏鼎淳债券A1.19871.25221.19931.2528-0.0006-0.05%开放开放净值 购买
008036蜂巢恒利债券C1.19231.24531.19291.2459-0.0006-0.05%开放开放净值 购买
002723江信祺福A1.58121.58121.58201.5820-0.0008-0.05%开放开放净值 购买
015716华夏稳享增利6个月滚动持有债A1.18311.18311.18371.1837-0.0006-0.05%开放开放净值 购买
004585鹏扬汇利债券A1.18301.37001.18361.3706-0.0006-0.05%限大额开放净值 购买
007752中银招利债券A1.17511.28011.17571.2807-0.0006-0.05%开放开放净值 购买
015717华夏稳享增利6个月滚动持有债C1.17441.17441.17501.1750-0.0006-0.05%开放开放净值 购买
007837国寿安保尊耀纯债A1.17291.26991.17351.2705-0.0006-0.05%开放开放净值 购买
007283华夏鼎淳债券C1.16651.22001.16711.2206-0.0006-0.05%开放开放净值 购买
007551鑫元泽利A1.16471.33181.16531.3324-0.0006-0.05%限大额开放净值 购买
004586鹏扬汇利债券C1.15901.32901.15961.3296-0.0006-0.05%限大额开放净值 购买
009922华夏鼎富债券A1.14611.19551.14671.1961-0.0006-0.05%暂停开放净值 购买
011091工银双玺6个月持有期债券A1.14571.14571.14631.1463-0.0006-0.05%开放开放净值 购买
007753中银招利债券C1.14301.24801.14361.2486-0.0006-0.05%开放开放净值 购买
006088永赢润益债券A1.14221.27421.14281.2748-0.0006-0.05%暂停开放净值 购买
010804天弘庆享债券C0.95101.06500.95151.0655-0.0005-0.05%限大额开放净值 购买
003073宏利汇利债券A1.33111.52161.33181.5223-0.0007-0.05%限大额开放净值 购买
007838国寿安保尊耀纯债C1.14071.23771.14131.2383-0.0006-0.05%开放开放净值 购买
012049天弘安盈一年持有A1.14001.14001.14061.1406-0.0006-0.05%开放开放净值 购买
003207博时富发纯债债券A1.13981.39151.14041.3921-0.0006-0.05%限大额开放净值 购买
000385景顺长城景颐双利债券A1.89702.18201.89802.1830-0.0010-0.05%开放开放净值 购买
004689博时丰庆纯债债券A1.13661.33921.13721.3398-0.0006-0.05%开放开放净值 购买
007516融通增润三个月定开债1.13561.19351.13621.1941-0.0006-0.05%暂停暂停净值 购买
006287永赢盛益债券A1.13541.28321.13601.2838-0.0006-0.05%暂停开放净值 购买
002724江信祺福C1.51111.51111.51191.5119-0.0008-0.05%开放开放净值 购买
010085蜂巢丰瑞债券C1.13201.71001.13261.7106-0.0006-0.05%开放开放净值 购买
014265新华鼎利债券E1.12811.13411.12871.1347-0.0006-0.05%暂停暂停净值 购买
012050天弘安盈一年持有C1.12041.12041.12101.1210-0.0006-0.05%开放开放净值 购买
003210博时智臻纯债债券A1.11871.34731.11931.3479-0.0006-0.05%限大额开放净值 购买
006288永赢盛益债券C1.11871.26451.11931.2651-0.0006-0.05%暂停开放净值 购买
002501银华远景债券A1.30001.48801.30071.4887-0.0007-0.05%开放开放净值 购买
014013蜂巢丰吉纯债C1.11391.15391.11451.1545-0.0006-0.05%开放开放净值 购买
013544嘉实致远3个月定期纯债债券1.11161.13291.11221.1335-0.0006-0.05%暂停暂停净值 购买
009923华夏鼎富债券C1.11151.16031.11211.1609-0.0006-0.05%暂停开放净值 购买
008722永赢欣益纯债一年定开发起式1.10871.25851.10931.2591-0.0006-0.05%暂停暂停净值 购买
013827华泰柏瑞鸿益30天滚动持有短债A1.10551.10551.10611.1061-0.0006-0.05%开放开放净值 购买
003179山证资管裕利3个月定开债券发起式1.09841.31641.09901.3170-0.0006-0.05%暂停暂停净值 购买
013828华泰柏瑞鸿益30天滚动持有短债C1.09611.09611.09671.0967-0.0006-0.05%开放开放净值 购买
007116华宝政金债债券A1.09091.19591.09151.1965-0.0006-0.06%开放开放净值 购买
003205财通可转债债券C1.27191.31961.27261.3203-0.0007-0.06%限大额开放净值 购买
000386景顺长城景颐双利债券C1.80602.08301.80702.0840-0.0010-0.06%开放开放净值 购买
005485海富通恒丰定开债券1.07711.34361.07771.3442-0.0006-0.06%暂停暂停净值 购买
008539工银开元利率债债券A1.07581.18581.07641.1864-0.0006-0.06%开放开放净值 购买
008731招商添浩纯债A1.07451.18231.07511.1829-0.0006-0.06%开放开放净值 购买
008732招商添浩纯债C1.07341.17801.07401.1786-0.0006-0.06%开放开放净值 购买
008394方正富邦恒利纯债A1.07011.17311.07071.1737-0.0006-0.06%暂停开放净值 购买
014072汇安裕同纯债债券A1.06951.12551.07011.1261-0.0006-0.06%开放开放净值 购买
004441富荣富兴纯债A1.24741.38131.24811.3820-0.0007-0.06%开放开放净值 购买
003408景顺长城景泰丰利纯债债券C1.06831.45421.06891.4548-0.0006-0.06%开放开放净值 购买
003407景顺长城景泰丰利纯债债券A1.06731.49781.06791.4984-0.0006-0.06%开放开放净值 购买
008540工银开元利率债债券C1.06181.16411.06241.1647-0.0006-0.06%开放开放净值 购买
008510南方鼎利一年债券1.06131.22251.06191.2231-0.0006-0.06%暂停暂停净值 购买
008395方正富邦恒利纯债C1.06011.15911.06071.1597-0.0006-0.06%暂停开放净值 购买
004042华夏鼎茂债券A1.41191.46821.41271.4690-0.0008-0.06%开放开放净值 购买
014384国投瑞银顺腾一年定开债发起式1.05661.11051.05721.1111-0.0006-0.06%暂停暂停净值 购买
014717东兴兴源债券C1.04911.04911.04971.0497-0.0006-0.06%暂停开放净值 购买
004118博时裕鹏纯债债券1.04671.42891.04731.4295-0.0006-0.06%限大额开放净值 购买
014716东兴兴源债券A1.04501.04501.04561.0456-0.0006-0.06%暂停开放净值 购买
007492上银政策性金融债债券A1.04091.25571.04151.2563-0.0006-0.06%开放开放净值 购买
006795国泰裕祥三个月定开债1.04061.22321.04121.2238-0.0006-0.06%暂停暂停净值 购买
014056太平丰润一年定开债发起式1.03851.03851.03911.0391-0.0006-0.06%暂停暂停净值 购买
008035蜂巢恒利债券A1.21111.26411.21181.2648-0.0007-0.06%开放开放净值 购买
006037国泰瑞和纯债债券A1.02971.27471.03031.2753-0.0006-0.06%限大额开放净值 购买
006116国泰丰祺纯债债券A1.02801.23311.02861.2337-0.0006-0.06%限大额开放净值 购买
001199创金合信聚利债券A1.19841.19841.19911.1991-0.0007-0.06%开放开放净值 购买
006237永赢嘉益债券1.02701.25591.02761.2565-0.0006-0.06%暂停开放净值 购买
011890中金新璟3个月定期开放债券1.02681.13541.02741.1360-0.0006-0.06%封闭期封闭期净值 购买
013780华夏鼎丰债券1.02551.11361.02611.1142-0.0006-0.06%暂停开放净值 购买
014965国投瑞银顺和一年定开债发起式1.02381.09481.02441.0954-0.0006-0.06%暂停暂停净值 购买
013272国泰海通1年定开债券发起式1.02291.13231.02351.1329-0.0006-0.06%暂停暂停净值 购买
005936申万菱信安泰惠利纯债A1.00491.27021.00551.2708-0.0006-0.06%限大额开放净值 购买
003074宏利汇利债券C1.16151.33451.16221.3352-0.0007-0.06%限大额开放净值 购买
012140太平丰泰一年定开债券发起式1.15371.16871.15441.1694-0.0007-0.06%暂停暂停净值 购买
013545华夏卓信一年定开债券发起式1.15311.15311.15381.1538-0.0007-0.06%暂停暂停净值 购买
001200创金合信聚利债券C1.15221.15221.15291.1529-0.0007-0.06%开放开放净值 购买
001257兴业收益增强债券A1.64301.89401.64401.8950-0.0010-0.06%限大额开放净值 购买
015464兴全兴益债券A1.14671.14671.14741.1474-0.0007-0.06%开放开放净值 购买
002351易方达裕祥回报债券A1.62701.95201.62801.9530-0.0010-0.06%开放开放净值 购买
002651东方红汇利债券A1.13521.48021.13591.4809-0.0007-0.06%开放开放净值 购买
015302博时双季乐六个月持有期债券C1.13481.13481.13551.1355-0.0007-0.06%限大额开放净值 购买
007440南方旭元债券A1.13251.25581.13321.2565-0.0007-0.06%开放开放净值 购买
015465兴全兴益债券C1.12991.12991.13061.1306-0.0007-0.06%开放开放净值 购买
000045工银产业债债券A1.60402.00901.60502.0100-0.0010-0.06%开放开放净值 购买
009943浦银安盛稳健丰利债券A1.12051.12051.12121.1212-0.0007-0.06%开放开放净值 购买
015727中泰双利债券A1.11891.11891.11961.1196-0.0007-0.06%开放开放净值 购买
008569中航瑞智纯债A1.11681.11681.11751.1175-0.0007-0.06%开放开放净值 购买
004980华夏鼎诺三个月定开债C1.11601.19081.11671.1915-0.0007-0.06%暂停开放净值 购买
013952工银瑞和3个月定开债券A1.11301.13521.11371.1359-0.0007-0.06%暂停暂停净值 购买
004979华夏鼎诺三个月定开债A1.11151.24801.11221.2487-0.0007-0.06%暂停开放净值 购买
008570中航瑞智纯债C1.11141.11141.11211.1121-0.0007-0.06%开放开放净值 购买
003255前海开源鼎裕债券C1.11041.86041.11111.8611-0.0007-0.06%限大额开放净值 购买
001258兴业收益增强债券C1.58001.81201.58101.8130-0.0010-0.06%限大额开放净值 购买
010084蜂巢丰瑞债券A1.10541.78641.10611.7871-0.0007-0.06%开放开放净值 购买
013953工银瑞和3个月定开债券C1.10521.12341.10591.1241-0.0007-0.06%暂停暂停净值 购买
015728中泰双利债券C1.10251.10251.10321.1032-0.0007-0.06%开放开放净值 购买
009944浦银安盛稳健丰利债券C1.10001.10001.10071.1007-0.0007-0.06%开放开放净值 购买
004043华夏鼎茂债券C1.40851.45881.40941.4597-0.0009-0.06%开放开放净值 购买
008529汇安信利债券A0.93651.04670.93711.0473-0.0006-0.06%开放开放净值 购买
004639华夏恒慧一年定开债券1.08511.18811.08581.1888-0.0007-0.06%暂停暂停净值 购买
011624华夏卓享债券A1.08471.11171.08541.1124-0.0007-0.06%暂停开放净值 购买
004655汇添富鑫汇债券A1.08191.30681.08261.3075-0.0007-0.06%开放开放净值 购买
000046工银产业债债券B1.54101.92001.54201.9210-0.0010-0.06%开放开放净值 购买
004656汇添富鑫汇债券C1.07391.26981.07461.2705-0.0007-0.07%开放开放净值 购买
008530汇安信利债券C0.92041.02310.92101.0237-0.0006-0.07%开放开放净值 购买
014073汇安裕同纯债债券C1.06661.12111.06731.1218-0.0007-0.07%开放开放净值 购买
011625华夏卓享债券C1.06391.09091.06461.0916-0.0007-0.07%暂停开放净值 购买
014733德邦锐升债券C1.05911.06111.05981.0618-0.0007-0.07%暂停开放净值 购买
002276中邮纯债恒利债券A1.50601.61701.50701.6180-0.0010-0.07%开放开放净值 购买
000338鹏华双债保利债券B1.35131.72031.35221.7212-0.0009-0.07%开放开放净值 购买
010053安信聚利增强债券B1.34601.34601.34691.3469-0.0009-0.07%限大额开放净值 购买
003866博时富诚纯债债券1.03551.24591.03621.2466-0.0007-0.07%限大额开放净值 购买
002277中邮纯债恒利债券C1.47901.58901.48001.5900-0.0010-0.07%开放开放净值 购买
006840安信聚利增强债券C1.32711.32711.32801.3280-0.0009-0.07%限大额开放净值 购买
005843金元顺安沣泉债券A1.17841.34641.17921.3472-0.0008-0.07%开放开放净值 购买
001863东方红收益增强债券C1.32481.53881.32571.5397-0.0009-0.07%开放开放净值 购买
011653国泰鑫享稳健6个月滚动持有债券1.17171.17171.17251.1725-0.0008-0.07%开放开放净值 购买
013325申万菱信恒利三个月定期开放债券A1.02391.11841.02461.1191-0.0007-0.07%暂停暂停净值 购买
007262东方红聚利债券A1.46201.46201.46301.4630-0.0010-0.07%开放开放净值 购买
007279永赢众利债券A1.16541.25291.16621.2537-0.0008-0.07%开放开放净值 购买
011654国泰鑫享稳健6个月滚动持有债券C1.15721.15721.15801.1580-0.0008-0.07%开放开放净值 购买
007441南方旭元债券C1.15181.22931.15261.2301-0.0008-0.07%开放开放净值 购买
013497易方达裕华利率债3个月定开债1.00641.12661.00711.1273-0.0007-0.07%暂停暂停净值 购买
015301博时双季乐六个月持有期债券A1.14851.14851.14931.1493-0.0008-0.07%限大额开放净值 购买
013411嘉实方舟6个月滚动持有债券发起A1.14001.14001.14081.1408-0.0008-0.07%开放开放净值 购买
007263东方红聚利债券C1.42351.42351.42451.4245-0.0010-0.07%开放开放净值 购买
004807中银证券安弘债券A1.42211.48711.42311.4881-0.0010-0.07%开放开放净值 购买
003613南方卓元债券C1.13281.38481.13361.3856-0.0008-0.07%开放开放净值 购买
008222兴业机遇债券C1.69771.79771.69891.7989-0.0012-0.07%限大额开放净值 购买
002652东方红汇利债券C1.13121.43121.13201.4320-0.0008-0.07%开放开放净值 购买
013412嘉实方舟6个月滚动持有债券发起C1.12691.12691.12771.1277-0.0008-0.07%开放开放净值 购买
005717兴业机遇债券A1.68901.81901.69021.8202-0.0012-0.07%限大额开放净值 购买
006764景顺长城景泰鑫利纯债A1.11461.24221.11541.2430-0.0008-0.07%限大额开放净值 购买
003254前海开源鼎裕债券A1.11391.86391.11471.8647-0.0008-0.07%限大额开放净值 购买
004808中银证券安弘债券C1.38581.45081.38681.4518-0.0010-0.07%开放开放净值 购买
015141华泰紫金周周购6个月滚动债A1.10861.10861.10941.1094-0.0008-0.07%开放开放净值 购买
012451国寿安保安恒金融债债券1.09971.16871.10051.1695-0.0008-0.07%暂停开放净值 购买
015266中邮睿泽一年持有债券A1.09641.09641.09721.0972-0.0008-0.07%开放开放净值 购买
015142华泰紫金周周购6个月滚动债C1.09491.09491.09571.0957-0.0008-0.07%开放开放净值 购买
002361国富恒瑞债券A1.36401.60801.36501.6090-0.0010-0.07%开放开放净值 购买
001862东方红收益增强债券A1.36201.59201.36301.5930-0.0010-0.07%开放开放净值 购买
000107富国稳健增强债券A/B1.35901.78401.36001.7850-0.0010-0.07%开放开放净值 购买
008556易方达裕富债券A1.22041.30441.22131.3053-0.0009-0.07%开放开放净值 购买
015267中邮睿泽一年持有债券C1.07891.07891.07971.0797-0.0008-0.07%开放开放净值 购买
011655天弘兴益一年定开1.07781.21921.07861.2200-0.0008-0.07%暂停暂停净值 购买
013706同泰泰和三个月定开债A1.07692.17891.07772.1797-0.0008-0.07%暂停暂停净值 购买
006839安信聚利增强债券A1.34601.34601.34701.3470-0.0010-0.07%限大额开放净值 购买
013707同泰泰和三个月定开债C1.07562.17361.07642.1744-0.0008-0.07%暂停暂停净值 购买
006955国泰惠富纯债债券A1.07281.18141.07361.1822-0.0008-0.07%暂停开放净值 购买
012339中信建投双鑫债券C1.06981.06981.07061.0706-0.0008-0.07%开放开放净值 购买
009309国寿安保尊庆6个月持有期债券A1.06971.14971.07051.1505-0.0008-0.07%开放开放净值 购买
008557易方达裕富债券C1.20321.27721.20411.2781-0.0009-0.07%开放开放净值 购买
014732德邦锐升债券A1.06381.06581.06461.0666-0.0008-0.08%暂停开放净值 购买
002362国富恒瑞债券C1.32901.54701.33001.5480-0.0010-0.08%开放开放净值 购买
010767建信利率债策略纯债债券A1.06061.15561.06141.1564-0.0008-0.08%开放开放净值 购买
006738工银瑞信添慧债券A1.45031.45031.45141.4514-0.0011-0.08%开放开放净值 购买
009310国寿安保尊庆6个月持有期债券C1.05311.13311.05391.1339-0.0008-0.08%开放开放净值 购买
000109富国稳健增强债券C1.30701.71201.30801.7130-0.0010-0.08%暂停开放净值 购买
002275中邮纯债聚利债券C1.03561.51311.03641.5139-0.0008-0.08%开放开放净值 购买
000181景顺长城四季金利债券A1.29401.67501.29501.6760-0.0010-0.08%开放开放净值 购买
002988平安鼎信债券A1.03311.36271.03391.3635-0.0008-0.08%限大额开放净值 购买
012136景顺长城景泰鑫利纯债C1.16061.28941.16151.2903-0.0009-0.08%限大额开放净值 购买
008008易方达稳健收益债券C1.41501.74801.41611.7491-0.0011-0.08%开放开放净值 购买
006739工银瑞信添慧债券C1.41071.41071.41181.4118-0.0011-0.08%开放开放净值 购买
003612南方卓元债券A1.15341.43081.15431.4317-0.0009-0.08%开放开放净值 购买
006340国泰民安增益纯债C1.15171.20841.15261.2093-0.0009-0.08%限大额开放净值 购买
004101国泰民安增益纯债A1.01691.26881.01771.2696-0.0008-0.08%限大额开放净值 购买
010651平安双季增享6个月持有债券A1.00731.00731.00811.0081-0.0008-0.08%开放开放净值 购买
010579中金恒嘉稳健3个月持有债券发起A1.00291.00291.00371.0037-0.0008-0.08%开放开放净值 购买
010768建信利率债策略纯债债券C1.37781.48381.37891.4849-0.0011-0.08%开放开放净值 购买
010249国金惠诚债券A1.11311.11311.11401.1140-0.0009-0.08%开放开放净值 购买
010652平安双季增享6个月持有债券C0.98870.98870.98950.9895-0.0008-0.08%开放开放净值 购买
015434金元顺安鼎泰债券A1.10161.10161.10251.1025-0.0009-0.08%开放开放净值 购买
007715南方贺元利率债债券C1.10001.16901.10091.1699-0.0009-0.08%开放开放净值 购买
009089嘉实稳固收益债券A1.22091.43031.22191.4313-0.0010-0.08%开放开放净值 购买
015435金元顺安鼎泰债券C1.09711.09711.09801.0980-0.0009-0.08%开放开放净值 购买
010260海富通策略收益债券A1.09451.09451.09541.0954-0.0009-0.08%开放开放净值 购买
002198博时裕达纯债债券A1.09151.36431.09241.3652-0.0009-0.08%限大额开放净值 购买
010250国金惠诚债券C1.09001.09001.09091.0909-0.0009-0.08%开放开放净值 购买
012338中信建投双鑫债券A1.08931.08931.09021.0902-0.0009-0.08%开放开放净值 购买
007714南方贺元利率债债券A1.08851.19551.08941.1964-0.0009-0.08%开放开放净值 购买
003730博时富华纯债债券A1.08441.36771.08531.3686-0.0009-0.08%限大额开放净值 购买
010261海富通策略收益债券C1.07831.07831.07921.0792-0.0009-0.08%开放开放净值 购买
008729同泰恒利纯债C1.06162.40731.06252.4082-0.0009-0.08%开放开放净值 购买
002381东海祥瑞A1.17821.29021.17921.2912-0.0010-0.08%开放开放净值 购买
002382东海祥瑞C1.06021.16621.06111.1671-0.0009-0.08%暂停开放净值 购买
008728同泰恒利纯债A1.05512.39581.05602.3967-0.0009-0.09%开放开放净值 购买
008721华商鸿益一年定开债1.04941.16921.05031.1701-0.0009-0.09%暂停暂停净值 购买
002274中邮纯债聚利债券A1.04581.59641.04671.5973-0.0009-0.09%开放开放净值 购买
004893华润元大润泽债券A1.14021.19561.14121.1966-0.0010-0.09%暂停开放净值 购买
002635融通增鑫债券A1.11431.30501.11531.3060-0.0010-0.09%开放开放净值 购买
004894华润元大润泽债券C1.10701.25991.10801.2609-0.0010-0.09%暂停开放净值 购买
015625平安添润债券A1.19961.19961.20071.2007-0.0011-0.09%限大额开放净值 购买
015626平安添润债券C1.18671.18671.18781.1878-0.0011-0.09%限大额开放净值 购买
010118天弘多元收益债券A1.40151.40151.40281.4028-0.0013-0.09%开放开放净值 购买
015175申万菱信稳益宝债券C1.07501.14701.07601.1480-0.0010-0.09%开放开放净值 购买
010119天弘多元收益债券C1.37861.37861.37991.3799-0.0013-0.09%开放开放净值 购买
001011华夏希望债券A1.25741.98241.25861.9836-0.0012-0.10%开放开放净值 购买
006443永赢裕益债券A1.04601.29071.04701.2917-0.0010-0.10%开放开放净值 购买
001013华夏希望债券C1.25451.91051.25571.9117-0.0012-0.10%开放开放净值 购买
003039广发集富纯债A1.03501.48901.03601.4900-0.0010-0.10%限大额开放净值 购买
003040广发集富纯债C1.03501.30401.03601.3050-0.0010-0.10%限大额开放净值 购买
014769财通资管双福9个月持有债券发起式A1.13731.13731.13841.1384-0.0011-0.10%开放开放净值 购买
000185工银添福债券B2.06702.21202.06902.2140-0.0020-0.10%开放开放净值 购买
013971长江尊利债券C1.23551.23551.23671.2367-0.0012-0.10%开放开放净值 购买
006207泰康裕泰债券A1.12511.29671.12621.2978-0.0011-0.10%开放开放净值 购买
002743泓德裕祥债券C1.22511.40811.22631.4093-0.0012-0.10%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C1.12141.12141.12251.1225-0.0011-0.10%开放开放净值 购买
006208泰康裕泰债券C1.12081.28881.12191.2899-0.0011-0.10%开放开放净值 购买
014258国联恒泽纯债C1.11891.14391.12001.1450-0.0011-0.10%开放开放净值 购买
003301华夏鼎融债券A1.10541.40891.10651.4100-0.0011-0.10%开放开放净值 购买
004534汇添富双盈回报一年持有债A1.49351.49351.49501.4950-0.0015-0.10%开放开放净值 购买
003628兴银收益增强A1.37991.62981.38131.6312-0.0014-0.10%开放开放净值 购买
003302华夏鼎融债券C1.17591.37211.17711.3733-0.0012-0.10%开放开放净值 购买
014257国联恒泽纯债A1.07571.10071.07681.1018-0.0011-0.10%开放开放净值 购买
014000中欧丰利债券A1.17131.17131.17251.1725-0.0012-0.10%开放开放净值 购买
002742泓德裕祥债券A1.26631.45331.26761.4546-0.0013-0.10%开放开放净值 购买
004535汇添富双盈回报一年持有债C1.44161.44161.44311.4431-0.0015-0.10%开放开放净值 购买
014001中欧丰利债券C1.15181.15181.15301.1530-0.0012-0.10%开放开放净值 购买
009604国金惠盈纯债E1.24521.31321.24651.3145-0.0013-0.10%限大额开放净值 购买
013724信澳鑫益债券A1.14721.14721.14841.1484-0.0012-0.10%开放开放净值 购买
012191中银恒泰9个月持有期债券A1.04721.04721.04831.0483-0.0011-0.10%开放开放净值 购买
006444永赢裕益债券C1.04701.27141.04811.2725-0.0011-0.10%开放开放净值 购买
013725信澳鑫益债券C1.12781.12781.12901.1290-0.0012-0.11%开放开放净值 购买
012192中银恒泰9个月持有期债券C1.02911.02911.03021.0302-0.0011-0.11%开放开放净值 购买
007316交银可转债债券A1.93611.93611.93821.9382-0.0021-0.11%开放开放净值 购买
002925广发集源债券A1.18471.45691.18601.4582-0.0013-0.11%开放开放净值 购买
004105中信保诚稳鑫债券C1.18181.41331.18311.4146-0.0013-0.11%开放开放净值 购买
004104中信保诚稳鑫债券A1.18161.41261.18291.4139-0.0013-0.11%开放开放净值 购买
006549国金惠盈纯债A1.27201.30901.27341.3104-0.0014-0.11%限大额开放净值 购买
015323广发集源债券E1.17261.39731.17391.3986-0.0013-0.11%开放开放净值 购买
006760国金惠盈纯债C1.25681.28981.25821.2912-0.0014-0.11%限大额开放净值 购买
007317交银可转债债券C1.88421.88421.88631.8863-0.0021-0.11%开放开放净值 购买
002926广发集源债券C1.16271.41911.16401.4204-0.0013-0.11%暂停开放净值 购买
006466浦银安盛双债增强债券A1.33621.33621.33771.3377-0.0015-0.11%开放开放净值 购买
005606招商招鸿6个月定开债发起式1.06321.29981.06441.3010-0.0012-0.11%暂停暂停净值 购买
014720长江聚利债券型C1.40291.40291.40451.4045-0.0016-0.11%开放开放净值 购买
006467浦银安盛双债增强债券C1.30411.30411.30561.3056-0.0015-0.11%开放开放净值 购买
009610天弘永利债券C1.12541.33611.12671.3374-0.0013-0.12%开放开放净值 购买
003221新华丰利债券A1.09351.40851.09481.4098-0.0013-0.12%开放开放净值 购买
003222新华丰利债券C1.08591.36291.08721.3642-0.0013-0.12%开放开放净值 购买
007860平安5-10年期政策性金融债C1.24681.25681.24831.2583-0.0015-0.12%限大额开放净值 购买
006898天弘弘丰增强回报债券A1.41181.41181.41351.4135-0.0017-0.12%开放开放净值 购买
007859平安5-10年期政策性金融债A1.15611.26881.15751.2702-0.0014-0.12%限大额开放净值 购买
002794天弘永利债券E1.15601.49231.15741.4937-0.0014-0.12%开放开放净值 购买
002521永赢双利债券A1.37483.39241.37653.3941-0.0017-0.12%开放开放净值 购买
006899天弘弘丰增强回报债券C1.37241.37241.37411.3741-0.0017-0.12%开放开放净值 购买
002522永赢双利债券C1.36811.53031.36981.5320-0.0017-0.12%开放开放净值 购买
008798国金惠安利率债A1.18951.21031.19101.2118-0.0015-0.13%限大额开放净值 购买
008799国金惠安利率债C1.18111.20191.18261.2034-0.0015-0.13%限大额开放净值 购买
007644华宝宝润债券A1.01941.17741.02071.1787-0.0013-0.13%开放开放净值 购买
009917格林泓利增强债券C0.98320.98320.98450.9845-0.0013-0.13%开放开放净值 购买
004124民生加银鑫升纯债1.04731.31931.04871.3207-0.0014-0.13%限大额开放净值 购买
012233招商安盈债券C1.18781.51611.18941.5177-0.0016-0.13%开放开放净值 购买
003650融通通润债券1.03571.31841.03711.3198-0.0014-0.14%开放开放净值 购买
002749嘉实稳盛债券1.17171.22171.17331.2233-0.0016-0.14%开放开放净值 购买
009916格林泓利增强债券A1.01031.01031.01171.0117-0.0014-0.14%开放开放净值 购买
012146中欧稳宁9个月持有债券C1.15181.15181.15341.1534-0.0016-0.14%开放开放净值 购买
015525天弘多元增利债券C1.15161.15161.15321.1532-0.0016-0.14%开放开放净值 购买
013588工银稳健瑞盈一年持有债券A1.07531.07531.07681.0768-0.0015-0.14%开放开放净值 购买
015477国联融盛双盈债券A1.13871.13871.14031.1403-0.0016-0.14%开放开放净值 购买
007214国泰惠丰纯债债券A1.12961.22921.13121.2308-0.0016-0.14%开放开放净值 购买
013589工银稳健瑞盈一年持有债券C1.05601.05601.05751.0575-0.0015-0.14%开放开放净值 购买
015478国联融盛双盈债券C1.12491.12491.12651.1265-0.0016-0.14%开放开放净值 购买
008897上银可转债精选债券A0.97090.97090.97230.9723-0.0014-0.14%开放开放净值 购买
015371中加聚享增盈债券A1.10701.14701.10861.1486-0.0016-0.14%开放开放净值 购买
012145中欧稳宁9个月持有债券A1.17171.17171.17341.1734-0.0017-0.14%开放开放净值 购买
003276国联安添利增长债C1.44461.56861.44671.5707-0.0021-0.15%开放开放净值 购买
015524天弘多元增利债券A1.16821.16821.16991.1699-0.0017-0.15%开放开放净值 购买
015748上银可转债精选债券C0.96070.96070.96210.9621-0.0014-0.15%开放开放净值 购买
003275国联安添利增长债A1.50731.63531.50951.6375-0.0022-0.15%开放开放净值 购买
007767华泰保兴尊享定开1.16461.21261.16631.2143-0.0017-0.15%暂停暂停净值 购买
012397南方佳元6个月持有债券A1.21181.21181.21361.2136-0.0018-0.15%开放开放净值 购买
005908华泰保兴尊利债券A1.34201.56651.34401.5685-0.0020-0.15%开放开放净值 购买
005657光大安泽债券C1.26291.38351.26481.3854-0.0019-0.15%开放开放净值 购买
004025融通收益增强债券A1.19641.41841.19821.4202-0.0018-0.15%开放开放净值 购买
012398南方佳元6个月持有债券C1.19141.19141.19321.1932-0.0018-0.15%开放开放净值 购买
012626申万菱信汇元宝债券A0.99170.99170.99320.9932-0.0015-0.15%开放开放净值 购买
005909华泰保兴尊利债券C1.31151.52091.31351.5229-0.0020-0.15%开放开放净值 购买
012627申万菱信汇元宝债券C1.69941.69941.70201.7020-0.0026-0.15%开放开放净值 购买
005656光大安泽债券A1.30061.42361.30261.4256-0.0020-0.15%开放开放净值 购买
004026融通收益增强债券C1.16881.37581.17061.3776-0.0018-0.15%开放开放净值 购买
011327太平丰盈一年定开债券发起式1.09941.09941.10111.1011-0.0017-0.15%暂停暂停净值 购买
015372中加聚享增盈债券C1.08931.12931.09101.1310-0.0017-0.16%开放开放净值 购买
015523华商鸿盛纯债债券1.02241.11481.02401.1164-0.0016-0.16%开放开放净值 购买
011942建信泓利一年持有期债券1.13921.13921.14101.1410-0.0018-0.16%开放开放净值 购买
011897长城悦享回报债券A0.87580.87580.87720.8772-0.0014-0.16%开放开放净值 购买
003108光大安祺债券C1.35441.40441.35661.4066-0.0022-0.16%开放开放净值 购买
003341工银瑞盈18个月定开债1.41281.41281.41511.4151-0.0023-0.16%暂停暂停净值 购买
003107光大安祺债券A1.39081.44151.39311.4438-0.0023-0.17%开放开放净值 购买
006619长江可转债债券C1.62171.74671.62441.7494-0.0027-0.17%开放开放净值 购买
006618长江可转债债券A1.66111.79711.66391.7999-0.0028-0.17%开放开放净值 购买
010474华富安华债券C1.12011.12011.12201.1220-0.0019-0.17%开放开放净值 购买
013063广发集益一年持有债券A1.05561.05561.05741.0574-0.0018-0.17%开放开放净值 购买
010435富国双债增强债券A1.15641.23441.15841.2364-0.0020-0.17%开放开放净值 购买
013064广发集益一年持有债券C1.03581.03581.03761.0376-0.0018-0.17%开放开放净值 购买
004953兴全恒益债券C1.49491.56281.49751.5654-0.0026-0.17%限大额开放净值 购买
004952兴全恒益债券A1.54931.61721.55201.6199-0.0027-0.17%限大额开放净值 购买
011898长城悦享回报债券C0.85890.85890.86040.8604-0.0015-0.17%开放开放净值 购买
010473华富安华债券A1.14381.14381.14581.1458-0.0020-0.17%开放开放净值 购买
003674融通通玺债券1.02821.29281.03001.2946-0.0018-0.17%开放开放净值 购买
010436富国双债增强债券C1.13411.21111.13611.2131-0.0020-0.18%暂停开放净值 购买
006501建信润利增强债券C1.06301.20501.06491.2069-0.0019-0.18%开放开放净值 购买
014868大摩灵动优选债券C1.05971.05971.06161.0616-0.0019-0.18%开放开放净值 购买
013614泰信鑫瑞债券发起式A1.00161.00161.00341.0034-0.0018-0.18%开放开放净值 购买
006061红土创新增强收益债券A1.39091.52591.39341.5284-0.0025-0.18%开放开放净值 购买
013615泰信鑫瑞债券发起式C0.99630.99630.99810.9981-0.0018-0.18%开放开放净值 购买
006064红土创新增强收益债券C1.37761.51261.38011.5151-0.0025-0.18%开放开放净值 购买
009752大摩灵动优选债券A1.07811.07811.08011.0801-0.0020-0.19%开放开放净值 购买
002962中欧双利债券C1.18151.41341.18371.4156-0.0022-0.19%开放开放净值 购买
006500建信润利增强债券A1.07331.23631.07531.2383-0.0020-0.19%开放开放净值 购买
002961中欧双利债券A1.22761.46391.22991.4662-0.0023-0.19%开放开放净值 购买
000536前海开源可转债债券A1.44381.81381.44661.8166-0.0028-0.19%开放开放净值 购买
000578鑫元恒鑫收益增强债券型发起式A1.12961.20961.13181.2118-0.0022-0.19%开放开放净值 购买
000579鑫元恒鑫收益增强债券型发起式C1.07741.15741.07951.1595-0.0021-0.19%暂停开放净值 购买
007710格林泓泰三个月定开债A1.02081.25181.02281.2538-0.0020-0.20%暂停开放净值 购买
007711格林泓泰三个月定开债C1.01941.26741.02141.2694-0.0020-0.20%暂停开放净值 购买
008398汇添富鑫福债1.21901.29901.22141.3014-0.0024-0.20%开放开放净值 购买
015782创金合信稳健添利债券A1.16051.16051.16281.1628-0.0023-0.20%开放开放净值 购买
010165太平丰和一年定开债券发起式1.04031.05031.04241.0524-0.0021-0.20%暂停暂停净值 购买
004993中欧可转债债券A1.67931.67931.68271.6827-0.0034-0.20%开放开放净值 购买
004994中欧可转债债券C1.62561.62561.62891.6289-0.0033-0.20%开放开放净值 购买
005193华银鼎利债券C1.31191.40691.31461.4096-0.0027-0.21%开放开放净值 购买
004451汇添富双鑫添利债券A1.26021.55321.26281.5558-0.0026-0.21%开放开放净值 购买
015783创金合信稳健添利债券C1.16261.16261.16501.1650-0.0024-0.21%开放开放净值 购买
004452汇添富双鑫添利债券C1.20721.50021.20971.5027-0.0025-0.21%开放开放净值 购买
010927大成元吉增利债券A1.14821.14821.15061.1506-0.0024-0.21%开放开放净值 购买
008756民生加银瑞夏一年定开债券发起式1.09551.12601.09781.1283-0.0023-0.21%暂停暂停净值 购买
004564华银鼎利债券A1.33171.43971.33451.4425-0.0028-0.21%开放开放净值 购买
010928大成元吉增利债券C1.12711.12711.12951.1295-0.0024-0.21%开放开放净值 购买
004793富荣富乾债券C0.83250.88200.83430.8838-0.0018-0.22%暂停开放净值 购买
000236工银月月薪定期支付债券A1.84501.84501.84901.8490-0.0040-0.22%开放开放净值 购买
004792富荣富乾债券A0.90780.95740.90980.9594-0.0020-0.22%暂停开放净值 购买
004102中信保诚稳悦债券A1.11351.37051.11601.3730-0.0025-0.22%开放开放净值 购买
001296长城悦享增利债券A1.11221.93571.11471.9382-0.0025-0.22%开放开放净值 购买
004103中信保诚稳悦债券C1.11171.36571.11421.3682-0.0025-0.22%开放开放净值 购买
014035长城悦享增利债券C1.97231.97231.97681.9768-0.0045-0.23%开放开放净值 购买
005145东吴优益债券C1.21771.26771.22051.2705-0.0028-0.23%开放开放净值 购买
005771银华可转债债券A1.72601.72601.73001.7300-0.0040-0.23%开放开放净值 购买
005144东吴优益债券A1.24721.30721.25011.3101-0.0029-0.23%开放开放净值 购买
015543百嘉百益债券A1.22371.67941.22661.6823-0.0029-0.24%开放开放净值 购买
015544百嘉百益债券C1.21711.67191.22001.6748-0.0029-0.24%开放开放净值 购买
002492工银月月薪定期支付债券C1.25901.25901.26201.2620-0.0030-0.24%开放开放净值 购买
013548招商享利增强债券A1.08171.08171.08431.0843-0.0026-0.24%开放开放净值 购买
000692汇添富双利债券C1.98982.07681.99462.0816-0.0048-0.24%开放开放净值 购买
006417方正富邦丰利债券C1.10421.18921.10691.1919-0.0027-0.24%开放开放净值 购买
013549招商享利增强债券C1.06281.06281.06541.0654-0.0026-0.24%开放开放净值 购买
006416方正富邦丰利债券A1.06231.21831.06491.2209-0.0026-0.24%开放开放净值 购买
015606广发集祥债券A1.04681.04681.04941.0494-0.0026-0.25%开放开放净值 购买
015607广发集祥债券C1.03471.03471.03731.0373-0.0026-0.25%开放开放净值 购买
006585南方宝元债券C2.80194.30392.80924.3112-0.0073-0.26%开放开放净值 购买
014814格林泓皓纯债1.02461.10961.02731.1123-0.0027-0.26%暂停开放净值 购买
010630惠升和睿兴利债券A1.07481.07481.07771.0777-0.0029-0.27%开放开放净值 购买
010451广发恒悦债券E1.14431.15631.14741.1594-0.0031-0.27%限大额开放净值 购买
010450广发恒悦债券C1.13331.14511.13641.1482-0.0031-0.27%开放开放净值 购买
010633惠升和睿兴利债券C1.05261.05261.05551.0555-0.0029-0.27%开放开放净值 购买
011864博时恒泰债券A1.19671.19671.20001.2000-0.0033-0.28%开放开放净值 购买
010449广发恒悦债券A1.15201.16401.15521.1672-0.0032-0.28%开放开放净值 购买
005579光大晟利债券A1.40071.40071.40461.4046-0.0039-0.28%开放开放净值 购买
011865博时恒泰债券C1.17581.17581.17911.1791-0.0033-0.28%开放开放净值 购买
007540华泰保兴安悦债券A1.13421.30031.13741.3035-0.0032-0.28%开放开放净值 购买
005580光大晟利债券C1.35351.35351.35741.3574-0.0039-0.29%开放开放净值 购买
003218前海开源祥和债券A1.62751.69751.63221.7022-0.0047-0.29%开放开放净值 购买
003219前海开源祥和债券C1.58591.65591.59051.6605-0.0046-0.29%开放开放净值 购买
010310德邦锐裕利率债债券C1.11631.19931.11961.2026-0.0033-0.29%限大额开放净值 购买
010309德邦锐裕利率债债券A1.11321.20121.11651.2045-0.0033-0.30%限大额开放净值 购买
010431招商安阳债券C1.03411.28241.03721.2855-0.0031-0.30%开放开放净值 购买
010430招商安阳债券A1.03401.30511.03711.3082-0.0031-0.30%开放开放净值 购买
005212汇安稳裕债券A1.11781.25481.12121.2582-0.0034-0.30%开放开放净值 购买
012741工银平衡回报6个月持有期债券C1.16591.16591.16951.1695-0.0036-0.31%开放开放净值 购买
010068工银双盈债券A1.06151.06151.06481.0648-0.0033-0.31%开放开放净值 购买
012902平安添悦债券A1.15721.24391.16081.2475-0.0036-0.31%开放开放净值 购买
002065景顺长城景盛双息收益债券A1.28101.43701.28501.4410-0.0040-0.31%开放开放净值 购买
012740工银平衡回报6个月持有期债券A1.17921.17921.18291.1829-0.0037-0.31%开放开放净值 购买
010069工银双盈债券C1.03921.03921.04251.0425-0.0033-0.32%开放开放净值 购买
012903平安添悦债券C1.15661.23011.16031.2338-0.0037-0.32%开放开放净值 购买
001086华富恒利债券A1.24551.28951.24951.2935-0.0040-0.32%开放开放净值 购买
013212华富安盈一年持有期债券C0.99310.99310.99630.9963-0.0032-0.32%开放开放净值 购买
002066景顺长城景盛双息收益债券C1.23201.38101.23601.3850-0.0040-0.32%开放开放净值 购买
013211华富安盈一年持有期债券A1.01151.01151.01481.0148-0.0033-0.33%开放开放净值 购买
001087华富恒利债券C1.18761.20861.19151.2125-0.0039-0.33%开放开放净值 购买
007610汇安嘉诚债券C1.25721.30571.26141.3099-0.0042-0.33%开放开放净值 购买
007609汇安嘉诚债券A1.28661.33911.29091.3434-0.0043-0.33%开放开放净值 购买
014089永赢稳健增强债券C1.19381.19381.19791.1979-0.0041-0.34%限大额开放净值 购买
002101创金合信转债精选债券A1.48121.57681.48631.5822-0.0051-0.34%开放开放净值 购买
002102创金合信转债精选债券C1.44611.41231.45111.4172-0.0050-0.34%开放开放净值 购买
014088永赢稳健增强债券A1.21451.21451.21871.2187-0.0042-0.34%限大额开放净值 购买
005946工银可转债优选债券C1.48831.48831.49361.4936-0.0053-0.35%开放开放净值 购买
005945工银可转债优选债券A1.53741.53741.54291.5429-0.0055-0.36%开放开放净值 购买
010011景顺景颐招利6个月持有期债券A1.33411.42461.33891.4294-0.0048-0.36%开放开放净值 购买
010012景顺景颐招利6个月持有期债券C1.30431.39441.30901.3991-0.0047-0.36%开放开放净值 购买
003198光大安诚债券C1.38581.45611.39151.4618-0.0057-0.41%开放开放净值 购买
003197光大安诚债券A1.40141.47791.40721.4837-0.0058-0.41%开放开放净值 购买
009764惠升和悦债券C1.08191.57571.08661.5804-0.0047-0.43%开放开放净值 购买
009763惠升和悦债券A1.08061.70851.08531.7132-0.0047-0.43%开放开放净值 购买
008331万家可转债债券A1.54411.54411.55091.5509-0.0068-0.44%开放开放净值 购买
008332万家可转债债券C1.50741.50741.51411.5141-0.0067-0.44%开放开放净值 购买
000068民生加银转债优选C0.77341.16340.77701.1670-0.0036-0.46%限大额开放净值 购买
000067民生加银转债优选A0.80691.20690.81071.2107-0.0038-0.47%限大额开放净值 购买
015540富国元利债券C1.10641.10641.11191.1119-0.0055-0.49%开放开放净值 购买
015539富国元利债券A1.12341.12341.12901.1290-0.0056-0.50%开放开放净值 购买
008525华泰柏瑞锦瑞债券C1.11571.17071.12181.1768-0.0061-0.54%开放开放净值 购买
008524华泰柏瑞锦瑞债券A1.14551.20051.15181.2068-0.0063-0.55%开放开放净值 购买
015529华泰柏瑞锦瑞债券E1.14551.20051.15181.2068-0.0063-0.55%开放开放净值 购买
008345南华瑞泽债券A1.21561.31561.22381.3238-0.0082-0.67%开放开放净值 购买
008346南华瑞泽债券C1.18851.28851.19661.2966-0.0081-0.68%开放开放净值 购买
007683华商转债精选债券A1.32931.32931.34021.3402-0.0109-0.81%开放开放净值 购买
007684华商转债精选债券C1.31201.31201.32291.3229-0.0109-0.82%开放开放净值 购买
000064大摩18个月定开债C1.06181.7602--------暂停暂停净值 购买
000183嘉实丰益策略定期债券1.01551.6135--------暂停暂停净值 购买
000201诺安泰鑫一年定期开放债券A1.00961.7275--------暂停暂停净值 购买
000212泰信鑫益定期开放A1.28181.6438--------暂停暂停净值 购买
000213泰信鑫益定期开放C1.22671.5757--------暂停暂停净值 购买
000227华安年年红债券A1.05901.6770--------暂停暂停净值 购买
000235诺安稳固收益一年定期开放债券A1.00431.5716--------暂停暂停净值 购买
000239华安年年盈定开债A1.06861.4076--------暂停暂停净值 购买
000240华安年年盈定开债C1.05921.3732--------暂停暂停净值 购买
000244天弘稳利定期开放A1.34381.7522--------暂停暂停净值 购买
000245天弘稳利定期开放B1.32401.6854--------暂停暂停净值 购买
000267广发集利一年定开债A1.10101.7710--------暂停暂停净值 购买
000268广发集利一年定开债C1.09501.7130--------暂停暂停净值 购买
000271中邮定开债券A1.17101.6700--------暂停暂停净值 购买
000272中邮定开债券C1.15601.6230--------暂停暂停净值 购买
000277博时双月薪债券A1.00832.1006--------封闭期封闭期净值 购买
000345鹏华丰融定开债1.29002.0190--------暂停暂停净值 购买
000415大摩添利18个月定开债A1.71051.8105--------暂停暂停净值 购买
000416大摩添利18个月定开债C1.63231.7323--------暂停暂停净值 购买
000487嘉实3个月理财债券A1.01381.0595--------暂停暂停净值 购买
000488嘉实3个月理财债券E1.01471.0672--------暂停暂停净值 购买
000546兴业定开债A1.34701.7390--------暂停暂停净值 购买
000552中加纯债一年A1.18441.7466--------暂停暂停净值 购买
000553中加纯债一年C1.17861.6929--------暂停暂停净值 购买
000583江信聚福定开债1.35651.6965--------暂停暂停净值 购买
000792招商定期宝六个月期理财债券1.00991.0099--------暂停暂停净值 购买
000817中银安心回报1.03201.4660--------暂停暂停净值 购买
001019兴业年年利定开债1.40001.5830--------暂停暂停净值 购买
001035中银恒利半年定开债1.13791.5569--------暂停暂停净值 购买
001046华夏可转债增强债券I------------开放开放净值 购买
001246兴银长乐定开债A1.07201.5080--------暂停暂停净值 购买
001785民生加银岁岁增利债券D------------暂停暂停净值 购买
001906东方红6个月定开债1.07141.4226--------暂停暂停净值 购买
001964诺安泰鑫一年定期开放债券C1.00641.6426--------暂停暂停净值 购买
001994华安年年红债券C1.05801.4460--------暂停暂停净值 购买
002254长信金葵纯债一年定开债券A1.11241.5076--------开放开放净值 购买
002255长信金葵纯债一年定开债券C1.11251.4680--------开放开放净值 购买
002395鹏华丰尚定开债A1.26531.3637--------暂停暂停净值 购买
002396鹏华丰尚定开债B1.23091.3203--------暂停暂停净值 购买
002448江信汇福1.21181.2383--------暂停暂停净值 购买
002504鹏华永达中短债6个月定开债券A1.12151.6612--------暂停暂停净值 购买
002505鹏华永达中短债6个月定开债券C1.10951.5612--------暂停暂停净值 购买
002507兴业定开债C1.29101.5430--------暂停暂停净值 购买
002688红塔红土长益定开债A1.01491.4004--------封闭期封闭期净值 购买
002689红塔红土长益定开债C1.00871.3570--------封闭期封闭期净值 购买
002781博时聚瑞6个月定开债1.02951.3032--------封闭期封闭期净值 购买
002826中银永利半年定开债1.32201.5020--------暂停暂停净值 购买
002924华商瑞鑫定开债2.30202.3020--------暂停暂停净值 购买
003092华商丰利增强定开债A2.40302.7210--------暂停暂停净值 购买
003093华商丰利增强定开债C2.31102.6230--------暂停暂停净值 购买
003213中银悦享定期开放债券发起式1.13481.3054--------暂停暂停净值 购买
003239博时安祺6个月定开债A1.03811.2495--------封闭期封闭期净值 购买
003240博时安祺6个月定开债C1.03231.2107--------封闭期封闭期净值 购买
003309兴业启元一年定开债A1.43971.4397--------暂停暂停净值 购买
003310兴业启元一年定开债C1.38551.3855--------暂停暂停净值 购买
003313中银睿享定开债券1.06661.3223--------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
003450招商招信定开债A1.03371.3541--------暂停暂停净值 购买
003451招商招信定开债C------------暂停暂停净值 购买
003471前海联合添鑫3个月开债A1.31461.3674--------封闭期封闭期净值 购买
003472前海联合添鑫3个月开债C1.24241.2884--------封闭期封闭期净值 购买
003564博时安诚3个月定开债A1.11691.3169--------封闭期封闭期净值 购买
003565博时安诚3个月定开债C1.11501.2820--------封闭期封闭期净值 购买
003572招商招琪纯债C------------限大额开放净值 购买
003746广发汇瑞3个月定开债券1.00821.3349--------暂停暂停净值 购买
003770中银丰庆定期开放债券1.28291.3519--------暂停暂停净值 购买
003832中银丰润定期开放债券1.10751.3324--------暂停暂停净值 购买
003868招商招景纯债C------------暂停开放净值 购买
003963博时慧选纯债定开债1.02211.3230--------封闭期封闭期净值 购买
004021广发汇富一年定期债券A1.06571.3884--------暂停暂停净值 购买
004022广发汇富一年定期债券C1.04801.3495--------暂停暂停净值 购买
004386广发汇安18个月定开债A1.31451.4335--------暂停暂停净值 购买
004387广发汇安18个月定开债C1.27241.3867--------暂停暂停净值 购买
004567新华安享惠泽39个月定开债A1.02601.1610--------暂停暂停净值 购买
004638华夏鼎兴债券C------------暂停开放净值 购买
004667招商招财通理财债券A1.03801.0567--------暂停暂停净值 购买
004681万家安弘纯债A1.10441.3217--------暂停暂停净值 购买
004682万家安弘纯债C1.08941.3019--------暂停暂停净值 购买
004722中银丰和定开债券1.12281.3336--------暂停暂停净值 购买
004723中银丰实定开债1.05851.3473--------暂停暂停净值 购买
004821国寿安保安吉纯债半年定开债1.06311.4288--------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
004859泰康年年红纯债一年债券1.04021.4182--------暂停暂停净值 购买
004882中银丰荣定期开放债券1.17251.3078--------暂停暂停净值 购买
004911中加纯债定开债券A1.03831.3183--------暂停暂停净值 购买
004912中加纯债定开债券C1.00001.0000--------暂停暂停净值 购买
004940中加聚鑫纯债一年定开A1.29101.4230--------暂停暂停净值 购买
004941中加聚鑫纯债一年定开C1.25801.3900--------暂停暂停净值 购买
005309中银证券汇嘉定期开放债券1.17061.3290--------暂停暂停净值 购买
005321中银证券汇宇定期开放债券1.11791.3121--------暂停暂停净值 购买
005336中加颐慧定开债券发起式A1.15961.4579--------暂停暂停净值 购买
005337中加颐慧定开债券发起式C1.00001.0000--------暂停暂停净值 购买
005365华夏鼎顺三个月定开债C------------暂停开放净值 购买
005384银河铭忆3个月定开债券1.08231.3630--------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
005471招商招财通理财债券C------------暂停暂停净值 购买
005488天弘尊享定开债发起式1.05481.3318--------暂停暂停净值 购买
005529银华华茂定开债券A1.06571.3067--------暂停暂停净值 购买
005547诺安圆鼎定开债1.07511.4086--------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
005611中银证券汇享定开债1.10621.2847--------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
005655诺安浙享定开债券1.10111.2840--------暂停暂停净值 购买
005684财通资管鸿睿12个月定开债A1.31121.4112--------暂停暂停净值 购买
005685财通资管鸿睿12个月定开债C1.27041.3704--------暂停暂停净值 购买
005778广发汇元纯债定开债1.04491.3030--------暂停暂停净值 购买
005780鑫元增利定开债发起式1.06631.3194--------暂停暂停净值 购买
005782创金合信汇益纯债一年定开债A1.04661.3251--------暂停暂停净值 购买
005783创金合信汇益纯债一年定开债C1.03391.3017--------暂停暂停净值 购买
005784创金合信汇誉六个月定开债A1.03781.3234--------暂停暂停净值 购买
005785创金合信汇誉六个月定开债C1.03321.2990--------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
005816国泰农惠定期开放债券A1.11181.2718--------暂停暂停净值 购买
005818金元顺安沣泰定开债发起式1.03041.3144--------暂停暂停净值 购买
005820博时富兴纯债3个月定开债发起式1.04411.3462--------暂停暂停净值 购买
005828长江乐越定开债1.05271.3544--------暂停暂停净值 购买
005836创金合信泰盈双季红定开债券A1.05211.2301--------暂停暂停净值 购买
005837创金合信泰盈双季红定开债券C1.02831.2063--------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
005863华夏鼎禄三个月定开债券C------------暂停暂停净值 购买
005964中欧安财定开债发起式1.04681.3814--------暂停暂停净值 购买
006032创金合信汇泽三个月定开债券A1.20151.2650--------暂停暂停净值 购买
006033创金合信汇泽三个月定开债券C1.20021.2512--------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
006096中金浙金6个月定开债1.00681.2644--------封闭期封闭期净值 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
006150招商添利两年债券1.64701.6470--------暂停暂停净值 购买
006174长信稳裕三个月定开债1.03401.4240--------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
006434鹏华中短债3个月定开债券A1.20021.2518--------暂停暂停净值 购买
006456鹏华中短债3个月定开债券C1.17511.2144--------暂停暂停净值 购买
006495国联安增富一年定开债1.05171.2907--------暂停暂停净值 购买
006582博时富永3个月定开债1.01281.2186--------封闭期封闭期净值 购买
006612银华信用精选一年定开债1.10361.3236--------暂停暂停净值 购买
006640中金新元6个月定开债A1.15591.2179--------封闭期封闭期净值 购买
006641中金新元6个月定开债C1.14361.1956--------封闭期封闭期净值 购买
006715东方永泰纯债1年A1.11141.2485--------暂停暂停净值 购买
006716东方永泰纯债1年C1.17641.2275--------暂停暂停净值 购买
006782国泰信利三个月定开债1.06331.2467--------暂停暂停净值 购买
006922华宝宝裕债券C------------开放开放净值 购买
006949前海开源乾利定期开放债券1.01641.1956--------暂停开放净值 购买
006956鹏华永润一年定期开放债券1.09581.2430--------暂停暂停净值 购买
006958鹏华永融一年定期开放债券1.11611.2678--------暂停暂停净值 购买
007008中邮纯债优选一年定开债A1.13211.3021--------暂停暂停净值 购买
007009中邮纯债优选一年定开债C1.11981.2728--------暂停暂停净值 购买
007091东兴兴福一年定开债券A1.41451.4145--------暂停暂停净值 购买
007145泰康安和纯债6个月定开债券1.04921.2804--------开放开放净值 购买
007156京管泰富京元一年定开债券发起1.01111.0976--------暂停暂停净值 购买
007157京管泰富京诚12个月定开债券发起1.03751.0765--------暂停暂停净值 购买
007174招商添旭定开债发起式C------------开放开放净值 购买
007212山证资管裕泰3个月定开债券发起式1.07661.3190--------暂停暂停净值 购买
007268山证资管裕睿6个月定开债券A1.04741.2860--------暂停暂停净值 购买
007269山证资管裕睿6个月定开债券C1.03551.2553--------暂停暂停净值 购买
007286中邮纯债裕利三个月定开债1.04411.2421--------暂停暂停净值 购买
007420华安鼎信3个月定开债1.06931.2523--------暂停暂停净值 购买
007425浙商汇金中高等级三个月A1.19741.2664--------暂停开放净值 购买
007442浙商汇金中高等级三个月C1.17611.2451--------暂停开放净值 购买
007478中加恒泰定开债券A1.03351.2134--------暂停暂停净值 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
007535中欧盈和债券1.01171.2298--------暂停暂停净值 购买
007573农银汇理丰盈三年定开债1.00581.2069--------暂停暂停净值 购买
007701国联安6个月定开债A------------暂停暂停净值 购买
007702国联安6个月定开债C------------暂停暂停净值 购买
007723鹏华锦润86个月定开债1.06631.2346--------暂停暂停净值 购买
007769东兴兴瑞一年定开A1.38991.4579--------暂停暂停净值 购买
007871国泰惠享三个月定开债1.03881.1629--------暂停暂停净值 购买
007890银河聚星两年定开债券1.04321.1544--------暂停暂停净值 购买
007957华宝宝惠债券1.01481.1958--------暂停暂停净值 购买
007970国寿安保安泽39个月定开债1.00581.1890--------暂停暂停净值 购买
007979万家惠享39个月定开债1.03451.1853--------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
008002银华稳晟39个月定开债1.00651.1925--------暂停暂停净值 购买
008012前海联合淳丰87个月定开债A1.00701.2454--------暂停暂停净值 购买
008013前海联合淳丰87个月定开债C1.00701.2345--------暂停暂停净值 购买
008014天弘鑫利三年定开1.03561.1916--------暂停暂停净值 购买
008018华富安兴39个月定开债A1.04461.1896--------暂停暂停净值 购买
008019华富安兴39个月定开债C1.02791.2051--------暂停暂停净值 购买
008028申万菱信安泰广利63个月定开债1.06881.1996--------暂停暂停净值 购买
008048国联睿享86个月定开债券A1.09151.2615--------暂停暂停净值 购买
008049国联睿享86个月定开债券C1.08401.2540--------暂停暂停净值 购买
008102中金鑫福87个月定开债1.04701.2373--------封闭期封闭期净值 购买
008161广发汇达3个月定期开放债券1.01751.1749--------暂停暂停净值 购买
008171长城嘉裕六个月定开债A------------暂停暂停净值 购买
008172长城嘉裕六个月定开债C------------暂停暂停净值 购买
008214华安鑫福定开债A1.04211.1821--------暂停暂停净值 购买
008215华安鑫福定开债C1.03641.1651--------暂停暂停净值 购买
008224金元顺安泓丰87个月定开债A1.03911.2411--------暂停暂停净值 购买
008225金元顺安泓丰87个月定开债C1.02671.2287--------暂停暂停净值 购买
008229鑫元安硕两年定开债1.00801.1295--------暂停暂停净值 购买
008278国泰惠鑫一年定期开放债券1.20471.2167--------暂停暂停净值 购买
008296广发汇利一年定期开放债券1.03391.2431--------暂停暂停净值 购买
008355农银汇理金祺一年定开债1.20761.2276--------暂停暂停净值 购买
008363广发民丰一年定期开放债券1.00881.1567--------暂停暂停净值 购买
008414国泰惠泰一年定期开放债券1.07751.1725--------暂停暂停净值 购买
008428东方红鑫裕两年定开信用债1.12161.2166--------暂停暂停净值 购买
008439融通通华五年定开债券A1.02081.0905--------暂停暂停净值 购买
008440融通通华五年定开债券C1.01951.0856--------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
008478天弘鑫意39个月定开债1.08581.1842--------暂停暂停净值 购买
008489华商鸿畅39个月定开利率债A1.02941.1635--------暂停暂停净值 购买
008490华商鸿畅39个月定开利率债C1.02191.1460--------暂停暂停净值 购买
008496国泰惠瑞一年定开债1.08991.1919--------暂停暂停净值 购买
008503国寿安保泰瑞纯债一年定开债1.02161.2724--------暂停暂停净值 购买
008560中邮淳悦39个月定开债A1.00501.1751--------暂停暂停净值 购买
008561中邮淳悦39个月定开债C1.00441.1628--------暂停暂停净值 购买
008606广发汇择一年定期开放债券A1.16801.1680--------暂停暂停净值 购买
008607广发汇择一年定期开放债券C1.13901.1390--------暂停暂停净值 购买
008608广发汇浦三年定期开放债券1.02161.1605--------暂停暂停净值 购买
008613浙商汇金安享66个月定期A1.01871.2107--------暂停暂停净值 购买
008614浙商汇金安享66个月定期C1.01721.1702--------暂停暂停净值 购买
008615浙商汇金聚泓两年定开债A1.00401.1270--------暂停暂停净值 购买
008616浙商汇金聚泓两年定开债C1.00271.0527--------暂停暂停净值 购买
008624汇安裕鑫12个月定开纯债债券1.06101.2360--------暂停暂停净值 购买
008637国金惠享一年定开1.01861.2001--------暂停暂停净值 购买
008644天弘季季兴三个月定开债券发起A1.13751.2740--------开放开放净值 购买
008645天弘季季兴三个月定开债券发起C1.13841.2662--------开放开放净值 购买
008654诺德汇盈一年定开1.05751.2615--------暂停暂停净值 购买
008659中邮淳享66个月定开债1.00631.2122--------暂停暂停净值 购买
008661嘉实致融一年定期债券1.01431.2256--------暂停暂停净值 购买
008669方正富邦禾利39个月定开债A1.08321.1752--------暂停暂停净值 购买
008670方正富邦禾利39个月定开债C1.07031.1623--------暂停暂停净值 购买
008675华安鑫浦定开债A1.05801.2620--------暂停暂停净值 购买
008676华安鑫浦定开债C1.05331.2453--------暂停暂停净值 购买
008700泰康瑞丰3月定开债券1.25781.2578--------暂停暂停净值 购买
008717德邦锐恒39个月定开债A1.04971.1297--------暂停暂停净值 购买
008724泓德裕瑞三年定开债券1.06011.1449--------暂停暂停净值 购买
008739中欧同益一年定期开放债券1.12681.2040--------暂停暂停净值 购买
008759摩根瑞泰38个月定期开放债券A1.02141.1575--------暂停暂停净值 购买
008760摩根瑞泰38个月定期开放债券C1.01841.1417--------暂停暂停净值 购买
008766财通资管鸿盛12个月定开债券A1.26761.2676--------暂停暂停净值 购买
008767财通资管鸿盛12个月定开债券C1.23801.2380--------暂停暂停净值 购买
008803海富通瑞弘6个月定开债券A1.06921.1542--------暂停暂停净值 购买
008808新华安享惠泽39个月定开债C1.01591.1329--------暂停暂停净值 购买
008818汇安恒鑫12个月定开纯债债券1.02891.1735--------暂停暂停净值 购买
008862中银证券汇远定开债1.11121.1112--------暂停暂停净值 购买
008900国联安增泰一年定开债发起式1.02311.1900--------暂停暂停净值 购买
008902国寿安保泰吉纯债一年定开债1.06491.1349--------暂停暂停净值 购买
008968申万菱信安泰鼎利一年定开债1.06441.1803--------暂停暂停净值 购买
009177东方永悦18个月定开债券A1.14201.1420--------暂停暂停净值 购买
009178东方永悦18个月定开债券C1.12391.1239--------暂停暂停净值 购买
009237兴业绿色纯债一年定开债券A1.12521.2082--------暂停暂停净值 购买
009238兴业绿色纯债一年定开债券C1.11891.1839--------暂停暂停净值 购买
009255中银添盛39个月定期开放债券1.01341.1709--------暂停暂停净值 购买
009303恒生前海恒颐五年定开债A1.00641.1972--------封闭期封闭期净值 购买
009304恒生前海恒颐五年定开债C1.01321.1947--------封闭期封闭期净值 购买
009386创金合信泰享39个月1.04561.1743--------暂停暂停净值 购买
009452光大尊裕纯债一年债券发起1.21871.2396--------暂停暂停净值 购买
009543申万菱信安泰富利三年定开A1.00771.1627--------暂停暂停净值 购买
009544申万菱信安泰富利三年定开C1.00821.1362--------暂停暂停净值 购买
009552财通资管丰乾39个月定开债A1.01451.1822--------暂停暂停净值 购买
009553财通资管丰乾39个月定开债C1.01241.1661--------暂停暂停净值 购买
009567山证资管裕丰一年定开债券发起式1.03921.2226--------暂停暂停净值 购买
009579东方红鑫安39个月定开债券1.00621.1727--------暂停暂停净值 购买
009583淳厚安裕87个月定开债1.07931.2393--------暂停暂停净值 购买
009632浦银安盛普嘉87个月定开债A1.01921.2462--------暂停暂停净值 购买
009633浦银安盛普嘉87个月定开债C1.01461.2346--------暂停暂停净值 购买
009679浙商惠隆39个月定开债券1.02431.1736--------暂停暂停净值 购买
009699长信浦瑞87个月定开债券1.03031.2422--------暂停暂停净值 购买
009732兴业稳泰66个月定开债券1.05081.2038--------暂停暂停净值 购买
009756华宝宝利定开债券1.02381.2488--------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1.05781.2520--------暂停暂停净值 购买
009765惠升和煦88个月定开债1.09041.2554--------暂停暂停净值 购买
009770英大安鑫66个月定期开放债券1.02831.2063--------暂停暂停净值 购买
009780德邦锐泽86个月定开债1.13621.2412--------暂停暂停净值 购买
009836渤海汇金汇裕87个月定开债1.09431.2323--------暂停暂停净值 购买
009839国金惠丰39个月定开债1.00921.1693--------暂停暂停净值 购买
009851上银聚远盈42个月定开债券1.09021.1753--------暂停暂停净值 购买
009889华润元大润禧39个月定开债A1.06671.1786--------封闭期封闭期净值 购买
009890华润元大润禧39个月定开债C1.06061.1723--------封闭期封闭期净值 购买
009894前海开源惠盈39个月定开债券1.01231.1727--------暂停暂停净值 购买
009906诺德安瑞39个月定开1.01081.1608--------暂停暂停净值 购买
009933浦银安盛普华66个月定开债A1.01921.2142--------暂停暂停净值 购买
009934浦银安盛普华66个月定开债C1.00261.0026--------暂停暂停净值 购买
009979新华安享惠融88个月定开债A1.05571.2377--------暂停暂停净值 购买
009980新华安享惠融88个月定开债C1.04741.2114--------暂停暂停净值 购买
010462中信保诚嘉润66个月定开债1.06581.2198--------暂停暂停净值 购买
010464鹏扬淳稳66个月定开债C------------开放开放净值 购买
010501中泰青月安盈66个月定开债1.03451.2345--------暂停暂停净值 购买
010607新沃安鑫87个月定开债1.02391.1589--------封闭期封闭期净值 购买
010627淳厚安心87个月定开债1.08681.2378--------暂停暂停净值 购买
010639上银聚远鑫87个月定开债1.22941.2432--------暂停暂停净值 购买
010719东吴瑞盈63个月定开债1.01611.1916--------暂停暂停净值 购买
010983兴银汇泽87个月定开债1.07051.2395--------暂停暂停净值 购买
011083银河聚利87个月定开债券1.15191.2219--------暂停暂停净值 购买
011294招商添逸1年定开债券发起式1.00661.1373--------暂停暂停净值 购买
011642财通资管睿慧1年定开债1.02021.1572--------暂停暂停净值 购买
011850天治天享66个月定开债1.07851.1726--------暂停暂停净值 购买
012092银华信用精选两年定开债1.11691.2069--------暂停暂停净值 购买
012115招商招丰纯债D------------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
012425汇添富鑫弘定开债C------------暂停暂停净值 购买
012489招商招顺纯债D------------净值 购买
012806招商添呈1年定开债1.01091.1406--------暂停暂停净值 购买
012935万家鼎鑫一年定开债发起式1.06331.1405--------暂停暂停净值 购买
013062国寿安保安诚纯债一年定开债1.08911.1491--------暂停暂停净值 购买
013159国泰瑞鑫一年定开债发起式1.05411.1318--------暂停暂停净值 购买
013164东兴兴盈三个月定开债A1.09651.1575--------暂停暂停净值 购买
013165东兴兴盈三个月定开债C1.09581.1568--------暂停暂停净值 购买
013206广发汇宜一年定期开放债券A1.01641.1487--------暂停暂停净值 购买
013235华富富惠一年定开债券发起1.04411.1688--------暂停暂停净值 购买
013297嘉合磐固一年定开纯债债券发起式1.06111.1657--------暂停暂停净值 购买
013333东兴兴瑞一年定开C1.38351.4035--------暂停暂停净值 购买
013689湘财久盛39个月定期开放债券A1.00001.0776--------暂停暂停净值 购买
013690湘财久盛39个月定期开放债券C1.00001.0683--------暂停暂停净值 购买
013743泰信汇利三个月定开债券A1.10891.1089--------暂停暂停净值 购买
013744泰信汇利三个月定开债券C1.09341.0934--------暂停暂停净值 购买
013875鑫元合享纯债D------------限大额开放净值 购买
013982嘉合磐立一年定开纯债债券发起式1.04971.1395--------暂停暂停净值 购买
014231国寿安保安锦纯债一年定开债1.03921.1502--------暂停暂停净值 购买
014284鑫元皓利一年定期开放债券1.02051.1170--------暂停暂停净值 购买
014343泰康丰盛纯债一年定开发起1.07211.0921--------暂停暂停净值 购买
014451天弘新享一年定开债券发起1.02501.1187--------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
014870方正富邦稳丰一年定开债券发起1.07331.1496--------暂停暂停净值 购买
014896浙商兴盈6个月定开债券A1.04611.0860--------暂停暂停净值 购买
014897浙商兴盈6个月定开债券C1.03971.0794--------暂停暂停净值 购买
014952国泰睿鸿一年定开债发起1.01761.1031--------暂停暂停净值 购买
015003中邮尊佑一年定开债1.11201.1120--------暂停暂停净值 购买
015120中银沃享一年定开债发起式1.01181.0948--------暂停暂停净值 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1.06891.1099--------暂停暂停净值 购买
015542东兴兴福一年定开债券C1.40901.4090--------暂停暂停净值 购买
015712泰康丰泰一年定开债券发起1.12361.1236--------暂停暂停净值 购买
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