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020210明亚稳利3个月持有期债券C1.05111.05111.04431.04430.00680.65%开放开放净值 购买
020209明亚稳利3个月持有期债券A1.05951.05951.05271.05270.00680.65%开放开放净值 购买
006739工银瑞信添慧债券C1.29181.29181.28361.28360.00820.64%开放开放净值 购买
006738工银瑞信添慧债券A1.32661.32661.31821.31820.00840.64%开放开放净值 购买
006986平安季添盈定开债A1.10891.23581.10291.22980.00600.54%开放开放净值 购买
213917宝盈增强收益债券C1.34672.06171.34012.05510.00660.49%开放开放净值 购买
213007宝盈增强收益债券A/B1.46072.18591.45362.17880.00710.49%开放开放净值 购买
008525华泰柏瑞锦瑞债券C1.13911.19411.13371.18870.00540.48%开放开放净值 购买
008524华泰柏瑞锦瑞债券A1.16811.22311.16261.21760.00550.47%开放开放净值 购买
015529华泰柏瑞锦瑞债券E1.16811.22311.16261.21760.00550.47%开放开放净值 购买
006988平安季添盈定开债E1.09981.21431.09521.20970.00460.42%开放开放净值 购买
006987平安季添盈定开债C1.10491.22301.10031.21840.00460.42%开放开放净值 购买
018841汇添富稳元回报债券发起式C1.11541.11541.11091.11090.00450.41%开放开放净值 购买
018840汇添富稳元回报债券发起式A1.12421.12421.11971.11970.00450.40%开放开放净值 购买
017717嘉实多盈债券A1.10661.10661.10261.10260.00400.36%开放开放净值 购买
016671博时恒耀债券C1.11341.11341.10941.10940.00400.36%开放开放净值 购买
012741工银平衡回报6个月持有期债券C1.17071.17071.16651.16650.00420.36%开放开放净值 购买
016670博时恒耀债券A1.12581.12581.12181.12180.00400.36%开放开放净值 购买
012740工银平衡回报6个月持有期债券A1.18321.18321.17901.17900.00420.36%开放开放净值 购买
017718嘉实多盈债券C1.09211.09211.08831.08830.00380.35%开放开放净值 购买
006650招商安庆债券1.39881.39881.39411.39410.00470.34%限大额开放净值 购买
001957嘉合磐通债券A1.16661.43661.16271.43270.00390.34%开放开放净值 购买
001958嘉合磐通债券C1.19841.40341.19451.39950.00390.33%开放开放净值 购买
015539富国元利债券A1.10621.10621.10301.10300.00320.29%开放开放净值 购买
015540富国元利债券C1.09041.09041.08731.08730.00310.29%开放开放净值 购买
017903汇添富双颐债券C1.09011.09011.08731.08730.00280.26%开放开放净值 购买
025465汇添富双颐债券D1.09961.09961.09681.09680.00280.26%开放开放净值 购买
017902汇添富双颐债券A1.09991.09991.09711.09710.00280.26%开放开放净值 购买
018768汇添富稳乐回报债券发起式C1.15531.15531.15291.15290.00240.21%开放开放净值 购买
018767汇添富稳乐回报债券发起式A1.16681.16681.16441.16440.00240.21%开放开放净值 购买
015909方正富邦鸿远债券C1.05141.05141.04941.04940.00200.19%开放开放净值 购买
019467信澳鑫裕6个月持有期债券C1.07141.07141.06941.06940.00200.19%开放开放净值 购买
025628国泰海通鑫悦债券C1.12951.12951.12741.12740.00210.19%开放开放净值 购买
015908方正富邦鸿远债券A1.07921.07921.07721.07720.00200.19%开放开放净值 购买
019466信澳鑫裕6个月持有期债券A1.07961.07961.07761.07760.00200.19%开放开放净值 购买
023604景顺长城景泰益利纯债债券C1.09221.09221.09021.09020.00200.18%开放开放净值 购买
025627国泰海通鑫悦债券A1.14901.14901.14691.14690.00210.18%开放开放净值 购买
320021诺安双利债券发起2.83602.83602.83102.83100.00500.18%开放开放净值 购买
018273嘉实稳健兴享6个月持有期债券C1.09301.09301.09111.09110.00190.17%开放开放净值 购买
018272嘉实稳健兴享6个月持有期债券A1.10401.10401.10211.10210.00190.17%开放开放净值 购买
025623国泰海通鑫选三个月持有期债券A1.02391.02391.02221.02220.00170.17%开放开放净值 购买
025624国泰海通鑫选三个月持有期债券C1.00781.00781.00621.00620.00160.16%开放开放净值 购买
014001中欧丰利债券C1.14041.14041.13861.13860.00180.16%限大额开放净值 购买
018831汇添富稳健回报债券C1.08061.08061.07891.07890.00170.16%开放开放净值 购买
015433金元顺安泓泽债券0.95730.95730.95580.95580.00150.16%限大额开放净值 购买
018830汇添富稳健回报债券A1.09081.09081.08911.08910.00170.16%开放开放净值 购买
025463汇添富稳健回报债券D1.09101.09101.08931.08930.00170.16%开放开放净值 购买
014000中欧丰利债券A1.15831.15831.15651.15650.00180.16%限大额开放净值 购买
003651博时丰达纯债6个月定开债1.00831.31021.00681.30870.00150.15%封闭期封闭期净值 购买
017593汇添富添添乐双盈债券C1.18401.18401.18231.18230.00170.14%开放开放净值 购买
001124融通增强收益债券C1.12391.65811.12231.65610.00160.14%开放开放净值 购买
017592汇添富添添乐双盈债券A1.19801.19801.19631.19630.00170.14%开放开放净值 购买
000142融通增强收益债券A1.20131.77761.19961.77550.00170.14%开放开放净值 购买
015525天弘多元增利债券C1.13191.13191.13031.13030.00160.14%开放开放净值 购买
022579天弘多元增利债券E1.14131.14131.13971.13970.00160.14%开放开放净值 购买
015524天弘多元增利债券A1.14691.14691.14531.14530.00160.14%开放开放净值 购买
025626国泰海通鑫逸债券C1.01291.01291.01151.01150.00140.14%开放开放净值 购买
016984华泰柏瑞安盛一年持有期债券C1.10041.10041.09891.09890.00150.14%开放开放净值 购买
025178汇添富双鑫添利债券D1.25631.25631.25461.25460.00170.14%开放开放净值 购买
004451汇添富双鑫添利债券A1.25661.54961.25491.54790.00170.14%开放开放净值 购买
016983华泰柏瑞安盛一年持有期债券A1.11021.11021.10871.10870.00150.14%开放开放净值 购买
018899易方达悦和稳健债券C1.11581.11581.11431.11430.00150.13%开放开放净值 购买
020785安信长鑫增强债券A1.04821.04821.04681.04680.00140.13%开放开放净值 购买
018898易方达悦和稳健债券A1.12411.12411.12261.12260.00150.13%开放开放净值 购买
004452汇添富双鑫添利债券C1.20521.49821.20361.49660.00160.13%开放开放净值 购买
025625国泰海通鑫逸债券A1.03041.03041.02911.02910.00130.13%开放开放净值 购买
020786安信长鑫增强债券C1.04051.04051.03921.03920.00130.13%开放开放净值 购买
023241安信长鑫增强债券E1.04131.04131.04001.04000.00130.12%开放开放净值 购买
003227中信保诚稳健债券C1.04161.33971.04031.33840.00130.12%开放开放净值 购买
003226中信保诚稳健债券A1.04291.34201.04161.34070.00130.12%开放开放净值 购买
022994中信保诚稳健债券D1.04401.04401.04271.04270.00130.12%开放开放净值 购买
024080安信长鑫增强债券D1.04801.04801.04671.04670.00130.12%开放开放净值 购买
003401工银可转债债券1.81781.81781.81571.81570.00210.12%限大额开放净值 购买
022758国泰海通君得盛债券D1.21411.21411.21271.21270.00140.12%开放开放净值 购买
952024国泰海通君得盛债券A1.21541.57041.21401.56900.00140.12%开放开放净值 购买
015603国泰海通君得盛债券C1.20181.20181.20051.20050.00130.11%开放开放净值 购买
026435金信民旺债券E1.29551.29551.29411.29410.00140.11%开放开放净值 购买
017476广发集轩债券C1.12381.12381.12261.12260.00120.11%开放开放净值 购买
023772鹏华稳健添利债券E1.03511.03511.03401.03400.00110.11%开放开放净值 购买
017475广发集轩债券A1.13511.13511.13391.13390.00120.11%开放开放净值 购买
004402金信民旺债券C1.22981.22981.22851.22850.00130.11%开放开放净值 购买
022394华泰柏瑞锦华债券C1.04381.04381.04271.04270.00110.11%开放开放净值 购买
024621华泰柏瑞锦华债券D1.04631.04631.04521.04520.00110.11%限大额开放净值 购买
022393华泰柏瑞锦华债券A1.04651.04651.04541.04540.00110.11%开放开放净值 购买
022018景顺长城景颐合利债券A1.05661.05661.05551.05550.00110.10%开放开放净值 购买
014399中银民利一年持有期债券A1.15651.15651.15531.15530.00120.10%开放开放净值 购买
017460汇添富丰和纯债C0.96711.00770.96611.00670.00100.10%开放开放净值 购买
017459汇添富丰和纯债A0.97581.01640.97481.01540.00100.10%开放开放净值 购买
004222金信民旺债券A1.27551.27551.27421.27420.00130.10%开放开放净值 购买
019380景顺长城景盛双益债券A1.08521.08521.08411.08410.00110.10%开放开放净值 购买
018081鹏华稳健添利债券C1.09881.09881.09771.09770.00110.10%开放开放净值 购买
018080鹏华稳健添利债券A1.10501.10501.10391.10390.00110.10%开放开放净值 购买
025375鹏华稳健添利债券F1.00871.00871.00771.00770.00100.10%开放开放净值 购买
024987鹏华稳健添利债券D1.01281.01281.01181.01180.00100.10%开放开放净值 购买
000112易方达纯债1年定开债C1.02301.53901.02201.53800.00100.10%暂停暂停净值 购买
022721创金合信尊盛纯债债券C1.03001.05701.02901.05600.00100.10%限大额开放净值 购买
000106建信安心回报债券C1.03401.49401.03301.49300.00100.10%暂停暂停净值 购买
022984鹏华纯债债券B1.03431.03671.03331.03570.00100.10%开放开放净值 购买
014400中银民利一年持有期债券C1.13871.13871.13761.13760.00110.10%开放开放净值 购买
022019景顺长城景颐合利债券C1.05131.05131.05031.05030.00100.10%开放开放净值 购买
014257国联恒泽纯债A1.06341.08841.06241.08740.00100.09%开放开放净值 购买
015802鹏华稳健恒利债券A1.06921.06921.06821.06820.00100.09%开放开放净值 购买
025583光大保德信阳光北斗星9个月持有期债券C1.06921.06921.06821.06820.00100.09%开放开放净值 购买
018215景顺长城景颐辰利债券C1.07591.07591.07491.07490.00100.09%开放开放净值 购买
019381景顺长城景盛双益债券C1.07641.07641.07541.07540.00100.09%开放开放净值 购买
005909华泰保兴尊利债券C1.29251.50191.29131.50070.00120.09%开放开放净值 购买
025582光大保德信阳光北斗星9个月持有期债券A1.08361.08361.08261.08260.00100.09%开放开放净值 购买
018214景顺长城景颐辰利债券A1.08791.08791.08691.08690.00100.09%开放开放净值 购买
206015鹏华纯债债券D1.08961.61411.08861.61310.00100.09%限大额开放净值 购买
005908华泰保兴尊利债券A1.32101.54551.31981.54430.00120.09%开放开放净值 购买
022753汇安稳裕债券C1.10181.10181.10081.10080.00100.09%开放开放净值 购买
022109华泰保兴安悦债券D1.10271.10761.10171.10660.00100.09%开放开放净值 购买
005212汇安稳裕债券A1.10311.24011.10211.23910.00100.09%开放开放净值 购买
014258国联恒泽纯债C1.10701.13201.10601.13100.00100.09%开放开放净值 购买
021249国泰惠丰纯债债券C1.11231.16231.11131.16130.00100.09%开放开放净值 购买
023786华富祥康12个月持有期债券C1.00281.00281.00191.00190.00090.09%开放暂停净值 购买
023785华富祥康12个月持有期债券A1.00391.00391.00301.00300.00090.09%开放暂停净值 购买
007214国泰惠丰纯债债券A1.11741.21701.11641.21600.00100.09%开放开放净值 购买
015659中信建投景晟债券A1.00941.06941.00851.06850.00090.09%开放开放净值 购买
021560格林30天滚动持有债券C1.01641.01641.01551.01550.00090.09%开放开放净值 购买
021559格林30天滚动持有债券A1.01951.01951.01861.01860.00090.09%开放开放净值 购买
004124民生加银鑫升纯债1.02871.30071.02781.29980.00090.09%限大额开放净值 购买
022280鹏华纯债债券A1.04661.05171.04571.05080.00090.09%开放开放净值 购买
022045招商安宁债券C1.05031.05561.04941.05470.00090.09%开放开放净值 购买
022044招商安宁债券A1.05221.05841.05131.05750.00090.09%开放开放净值 购买
002970博时裕昂纯债债券A1.05861.33051.05771.32960.00090.09%限大额开放净值 购买
005884平安合悦定开债1.05891.31951.05801.31860.00090.09%暂停暂停净值 购买
015803鹏华稳健恒利债券C1.05921.05921.05831.05830.00090.08%开放开放净值 购买
022875南方宁元债券C1.07411.07411.07321.07320.00090.08%开放开放净值 购买
020741华泰保兴安悦债券C1.09811.17901.09721.17810.00090.08%开放开放净值 购买
007540华泰保兴安悦债券A1.10051.26661.09961.26570.00090.08%开放开放净值 购买
010927大成元吉增利债券A1.10871.10871.10781.10780.00090.08%开放开放净值 购买
040019华安稳固收益债券C1.23501.77101.23401.77000.00100.08%限大额开放净值 购买
008469朱雀安鑫回报债券A1.24761.24761.24661.24660.00100.08%开放开放净值 购买
002600易方达裕景添利6个月定开债1.25001.51701.24901.51600.00100.08%暂停暂停净值 购买
010734红塔红土瑞景纯债C1.00351.12451.00271.12370.00080.08%开放开放净值 购买
015660中信建投景晟债券C1.01051.06051.00971.05970.00080.08%开放开放净值 购买
000188华泰柏瑞丰盛纯债债券C1.14061.56231.13971.56140.00090.08%开放开放净值 购买
014184诺德安承利率债1.02531.04131.02451.04050.00080.08%暂停开放净值 购买
010227博时双季享持有期债券C1.15751.15751.15661.15660.00090.08%限大额开放净值 购买
010226博时双季享持有期债券B1.16061.16061.15971.15970.00090.08%限大额开放净值 购买
020328华泰保兴尊益利率债6个月持有债券C1.03341.03341.03261.03260.00080.08%开放开放净值 购买
015448安信华享纯债C1.03511.06111.03431.06030.00080.08%开放开放净值 购买
000109富国稳健增强债券C1.29401.69901.29301.69800.00100.08%暂停开放净值 购买
020327华泰保兴尊益利率债6个月持有债券A1.03721.03721.03641.03640.00080.08%开放开放净值 购买
020855泉果泰然30天持有期债券A1.04871.04871.04791.04790.00080.08%开放开放净值 购买
021109国泰海通180天持有债券发起C1.05351.05351.05271.05270.00080.08%开放开放净值 购买
020454博时裕昂纯债债券C1.05471.09271.05391.09190.00080.08%限大额开放净值 购买
021108国泰海通180天持有债券发起A1.05701.05701.05621.05620.00080.08%开放开放净值 购买
002362国富恒瑞债券C1.32801.54601.32701.54500.00100.08%开放开放净值 购买
008756民生加银瑞夏一年定开债券发起式1.06341.09391.06261.09310.00080.08%暂停暂停净值 购买
021361国投瑞银和兴债券C1.06541.06541.06461.06460.00080.08%开放开放净值 购买
018665南方宁元债券A1.06771.06771.06691.06690.00080.08%开放开放净值 购买
023465国投瑞银和兴债券E1.06831.06831.06751.06750.00080.07%限大额开放净值 购买
013589工银稳健瑞盈一年持有债券C1.06891.06891.06811.06810.00080.07%开放开放净值 购买
021360国投瑞银和兴债券A1.07221.07221.07141.07140.00080.07%开放开放净值 购买
000107富国稳健增强债券A/B1.34401.76901.34301.76800.00100.07%开放开放净值 购买
020182长城智盈添益债券发起式C1.07821.09821.07741.09740.00080.07%开放开放净值 购买
020181长城智盈添益债券发起式A1.08361.10361.08281.10280.00080.07%开放开放净值 购买
005139前海开源弘丰债券C1.08381.57381.08301.57300.00080.07%开放开放净值 购买
010068工银双盈债券A1.08551.08551.08471.08470.00080.07%开放开放净值 购买
006732方正富邦富利纯债C1.08611.20611.08531.20530.00080.07%限大额开放净值 购买
013588工银稳健瑞盈一年持有债券A1.08711.08711.08631.08630.00080.07%开放开放净值 购买
002361国富恒瑞债券A1.36101.60501.36001.60400.00100.07%开放开放净值 购买
010928大成元吉增利债券C1.08971.08971.08891.08890.00080.07%开放开放净值 购买
006208泰康裕泰债券C1.08991.25791.08911.25710.00080.07%开放开放净值 购买
008470朱雀安鑫回报债券C1.22721.22721.22631.22630.00090.07%开放开放净值 购买
006207泰康裕泰债券A1.09381.26541.09301.26460.00080.07%开放开放净值 购买
006760国金惠盈纯债C1.23081.26381.22991.26290.00090.07%限大额开放净值 购买
003109光大安和债券A1.09461.41681.09381.41600.00080.07%开放开放净值 购买
016798嘉实双利债券C1.09821.09821.09741.09740.00080.07%开放开放净值 购买
006731方正富邦富利纯债A1.09911.22911.09831.22830.00080.07%限大额开放净值 购买
006549国金惠盈纯债A1.24491.28191.24401.28100.00090.07%限大额开放净值 购买
016797嘉实双利债券A1.10661.10661.10581.10580.00080.07%开放开放净值 购买
016004广发集远债券C1.11191.11191.11111.11110.00080.07%开放开放净值 购买
090021大成月添利一个月滚动持有中短债A1.11501.11501.11421.11420.00080.07%开放开放净值 购买
005138前海开源弘丰债券A1.12251.61251.12171.61170.00080.07%开放开放净值 购买
024988广发集远债券E1.12261.12261.12181.12180.00080.07%限大额开放净值 购买
016003广发集远债券A1.12311.12311.12231.12230.00080.07%开放开放净值 购买
110017易方达增强回报债券A1.41902.67001.41802.66900.00100.07%开放开放净值 购买
091021大成月添利一个月滚动持有中短债B1.13621.13621.13541.13540.00080.07%开放开放净值 购买
010733红塔红土瑞景纯债A1.00541.13341.00471.13270.00070.07%开放开放净值 购买
005024南方兴利半年定开债券发起A1.29651.56041.29561.55950.00090.07%暂停暂停净值 购买
019538国新国证鑫和利率债C1.00981.00981.00911.00910.00070.07%开放开放净值 购买
001497大成月添利一个月滚动持有中短债E1.15411.15411.15331.15330.00080.07%开放开放净值 购买
000187华泰柏瑞丰盛纯债债券A1.15561.61921.15481.61840.00080.07%开放开放净值 购买
019537国新国证鑫和利率债A1.01391.01391.01321.01320.00070.07%开放开放净值 购买
015323广发集源债券E1.15881.38351.15801.38270.00080.07%开放开放净值 购买
008798国金惠安利率债A1.16391.18471.16311.18390.00080.07%限大额开放净值 购买
006443永赢裕益债券A1.01931.26401.01861.26330.00070.07%开放开放净值 购买
006444永赢裕益债券C1.02091.24531.02021.24460.00070.07%开放开放净值 购买
002925广发集源债券A1.16971.44191.16891.44110.00080.07%开放开放净值 购买
006985兴全恒裕债券A1.17201.23801.17121.23720.00080.07%限大额开放净值 购买
012118兴全恒裕债券C1.17531.22931.17451.22850.00080.07%限大额开放净值 购买
010223博时双季享持有期债券A1.17881.17881.17801.17800.00080.07%限大额开放净值 购买
008721华商鸿益一年定开债1.03871.15101.03801.15030.00070.07%暂停暂停净值 购买
016539国泰丰盈纯债债券C1.04001.16001.03931.15930.00070.07%开放开放净值 购买
020856泉果泰然30天持有期债券C1.04011.04011.03941.03940.00070.07%开放开放净值 购买
018669兴华安惠纯债A1.04191.08491.04121.08420.00070.07%暂停开放净值 购买
016659兴华安裕利率债C1.05101.11901.05031.11830.00070.07%开放开放净值 购买
016658兴华安裕利率债A1.05941.12741.05871.12670.00070.07%开放开放净值 购买
010069工银双盈债券C1.06391.06391.06321.06320.00070.07%开放开放净值 购买
009604国金惠盈纯债E1.21951.28751.21871.28670.00080.07%限大额开放净值 购买
003110光大安和债券C1.07131.38611.07061.38540.00070.07%开放开放净值 购买
003999富荣富祥纯债A1.07481.40931.07411.40860.00070.07%开放开放净值 购买
016027兴华安悦纯债A1.09111.09111.09041.09040.00070.06%暂停开放净值 购买
019177汇添富添添乐双鑫债券C1.09401.09401.09331.09330.00070.06%开放开放净值 购买
018481中金恒新90天持有债券发起1.09961.09961.09891.09890.00070.06%开放开放净值 购买
019176汇添富添添乐双鑫债券A1.10031.10031.09961.09960.00070.06%开放开放净值 购买
206003鹏华信用增利债券A1.43121.94021.43031.93930.00090.06%开放开放净值 购买
022577鹏华信用增利债券D1.12431.12431.12361.12360.00070.06%开放开放净值 购买
025213信澳添利3个月持有期债券C1.13291.13291.13221.13220.00070.06%开放开放净值 购买
025212信澳添利3个月持有期债券A1.13401.13401.13331.13330.00070.06%开放开放净值 购买
025451南方兴利半年定开债券发起C1.29621.56011.29541.55930.00080.06%暂停暂停净值 购买
012136景顺长城景泰鑫利纯债C1.14541.27421.14471.27350.00070.06%限大额开放净值 购买
002926广发集源债券C1.14931.40571.14861.40500.00070.06%暂停开放净值 购买
008799国金惠安利率债C1.15601.17681.15531.17610.00070.06%限大额开放净值 购买
006725国泰丰盈纯债债券A0.99151.24390.99091.24330.00060.06%开放开放净值 购买
003777南方宣利定开债C1.15751.34751.15681.34680.00070.06%暂停暂停净值 购买
206004鹏华信用增利债券B1.51101.90711.51011.90620.00090.06%开放开放净值 购买
024081国联稳健添益债券A1.00751.00751.00691.00690.00060.06%开放开放净值 购买
025273中金恒宁债券发起C1.00851.00851.00791.00790.00060.06%开放开放净值 购买
025272中金恒宁债券发起A1.00881.00881.00821.00820.00060.06%开放开放净值 购买
003793宏利溢利债券A1.01002.69091.00942.69030.00060.06%开放开放净值 购买
007489万家民安增利12个月定开债C1.01241.11701.01181.11640.00060.06%暂停暂停净值 购买
003794宏利溢利债券C1.01721.25471.01661.25410.00060.06%开放开放净值 购买
007488万家民安增利12个月定开债A1.01731.14521.01671.14460.00060.06%暂停暂停净值 购买
018488汇添富鑫荣纯债C1.02021.05821.01961.05760.00060.06%开放开放净值 购买
007337汇安嘉盛纯债债券C1.02051.13231.01991.13170.00060.06%暂停开放净值 购买
003776南方宣利定开债A1.19161.39161.19091.39090.00070.06%暂停暂停净值 购买
020281南方宣利定开债券E1.19161.39161.19091.39090.00070.06%暂停暂停净值 购买
007336汇安嘉盛纯债债券A1.02211.15961.02151.15900.00060.06%暂停开放净值 购买
008173兴全稳泰债券C1.19261.36981.19191.36910.00070.06%限大额开放净值 购买
016110南方振元债券发起C1.19911.19911.19841.19840.00070.06%开放开放净值 购买
021777华安月月丰30天持有债券C1.02791.02791.02731.02730.00060.06%开放开放净值 购买
023456汇添富增强回报债券C1.02871.02871.02811.02810.00060.06%开放开放净值 购买
021954金鹰添盈纯债债券D1.02881.17031.02821.16970.00060.06%暂停开放净值 购买
023455汇添富增强回报债券A1.03011.03011.02951.02950.00060.06%开放开放净值 购买
020787国寿安保泰裕债券A1.20211.20211.20141.20140.00070.06%开放开放净值 购买
018487汇添富鑫荣纯债A1.03051.06851.02991.06790.00060.06%开放开放净值 购买
012623金鹰添盈纯债债券C1.03382.15741.03322.15680.00060.06%限大额开放净值 购买
020808泰康悦享60天持有期债券C1.03491.03491.03431.03430.00060.06%开放开放净值 购买
018670兴华安惠纯债C1.03631.07931.03571.07870.00060.06%暂停开放净值 购买
020810泰康悦享60天持有期债券E1.03641.03641.03581.03580.00060.06%开放开放净值 购买
020807泰康悦享60天持有期债券A1.03941.03941.03881.03880.00060.06%开放开放净值 购买
022233鹏华双债增利债券D1.04761.04761.04701.04700.00060.06%开放开放净值 购买
014912南方信元债券A1.05061.13181.05001.13120.00060.06%暂停开放净值 购买
021394富荣富祥纯债C1.05711.20881.05651.20820.00060.06%开放开放净值 购买
018087鹏华双债增利债券C1.06261.06261.06201.06200.00060.06%开放开放净值 购买
016611富国稳健添盈债券C1.07461.07461.07401.07400.00060.06%开放开放净值 购买
021685兴全丰德债券C1.07901.07901.07841.07840.00060.06%开放开放净值 购买
016028兴华安悦纯债C1.08421.08421.08361.08360.00060.06%暂停开放净值 购买
021684兴全丰德债券A1.08511.08511.08451.08450.00060.06%开放开放净值 购买
016610富国稳健添盈债券A1.08611.08611.08551.08550.00060.06%开放开放净值 购买
015581国寿安保泰然纯债债券1.09561.10661.09501.10600.00060.05%开放开放净值 购买
006764景顺长城景泰鑫利纯债A1.09961.22721.09901.22660.00060.05%限大额开放净值 购买
008570中航瑞智纯债C1.10131.10131.10071.10070.00060.05%开放开放净值 购买
006059鹏扬泓利债券A1.10621.29521.10561.29460.00060.05%限大额开放净值 购买
007440南方旭元债券A1.11201.23531.11141.23470.00060.05%开放开放净值 购买
000074工银信用纯债一年定开债A1.85501.85501.85401.85400.00100.05%暂停暂停净值 购买
024649建信利率债债券C1.11311.11311.11251.11250.00060.05%开放开放净值 购买
013865平安元泓30天滚动持有短债C1.11471.11471.11411.11410.00060.05%开放开放净值 购买
530014建信利率债债券A1.11901.11901.11841.11840.00060.05%开放开放净值 购买
013864平安元泓30天滚动持有短债A1.12531.12531.12471.12470.00060.05%开放开放净值 购买
003073宏利汇利债券A1.31391.50441.31321.50370.00070.05%限大额开放净值 购买
007441南方旭元债券C1.13231.20981.13171.20920.00060.05%开放开放净值 购买
110035易方达双债增强债券A1.90102.41101.90002.41000.00100.05%开放开放净值 购买
006885汇添富AAA级信用纯债C1.14081.21981.14021.21920.00060.05%开放开放净值 购买
003074宏利汇利债券C1.14751.32051.14691.31990.00060.05%限大额开放净值 购买
022517中加聚利纯债定开D1.14831.15471.14771.15410.00060.05%暂停暂停净值 购买
006588中加聚利纯债定开A1.14841.28261.14781.28200.00060.05%暂停暂停净值 购买
016109南方振元债券发起A1.15441.15441.15381.15380.00060.05%开放开放净值 购买
011617汇添富AAA级信用纯债E1.16351.24251.16291.24190.00060.05%开放开放净值 购买
000054鹏华双债增利债券A1.35851.72881.35781.72810.00070.05%开放开放净值 购买
023626南方崇元纯债债券E1.18541.23041.18481.22980.00060.05%限大额开放净值 购买
010353南方崇元纯债债券A1.18691.23191.18631.23130.00060.05%开放开放净值 购买
008512宝盈鸿盛债券C0.98940.98940.98890.98890.00050.05%限大额开放净值 购买
020788国寿安保泰裕债券C1.19421.19421.19361.19360.00060.05%开放开放净值 购买
024136中泰双益债券C0.99670.99670.99620.99620.00050.05%开放开放净值 购买
024135中泰双益债券A0.99810.99810.99760.99760.00050.05%开放开放净值 购买
003949兴全稳泰债券A1.20611.38531.20551.38470.00060.05%限大额开放净值 购买
025284大成元享臻利债券C1.00611.00611.00561.00560.00050.05%开放开放净值 购买
024082国联稳健添益债券C1.00661.00661.00611.00610.00050.05%开放开放净值 购买
025283大成元享臻利债券A1.00691.00691.00641.00640.00050.05%开放开放净值 购买
008511宝盈鸿盛债券A1.01101.01101.01051.01050.00050.05%限大额开放净值 购买
016734安信永泽一年定开债券发起式1.01321.04321.01271.04270.00050.05%暂停暂停净值 购买
016208华泰柏瑞锦汇债券1.01491.05951.01441.05900.00050.05%限大额开放净值 购买
013966西部利得双瑞一年定开债券发起1.02531.14571.02481.14520.00050.05%暂停暂停净值 购买
021955金鹰添盈纯债债券E1.02701.12021.02651.11970.00050.05%开放开放净值 购买
021825东海鑫兴30天持有债券C1.02721.02721.02671.02670.00050.05%开放开放净值 购买
003384金鹰添盈纯债债券A1.02962.33971.02912.33920.00050.05%开放开放净值 购买
012633天治鑫祥利率债债券C1.02961.04641.02911.04590.00050.05%开放开放净值 购买
021776华安月月丰30天持有债券A1.03101.03101.03051.03050.00050.05%开放开放净值 购买
012632天治鑫祥利率债债券A1.03151.04831.03101.04780.00050.05%开放开放净值 购买
017106光大荣利纯债债券C1.04061.04161.04011.04110.00050.05%开放开放净值 购买
017105光大荣利纯债债券A1.04551.05561.04501.05510.00050.05%开放开放净值 购买
006941国泰惠盈纯债债券A1.04941.18481.04891.18430.00050.05%暂停开放净值 购买
016930国泰惠盈纯债债券C1.05031.09531.04981.09480.00050.05%暂停开放净值 购买
005054泰康瑞坤纯债债券C1.27351.32261.27291.32200.00060.05%开放开放净值 购买
016442中信建投景益债券A1.06151.10151.06101.10100.00050.05%限大额开放净值 购买
021067泰康瑞坤纯债债券A1.27631.27631.27571.27570.00060.05%开放开放净值 购买
015435金元顺安鼎泰债券C1.07201.07201.07151.07150.00050.05%开放开放净值 购买
015434金元顺安鼎泰债券A1.07541.07541.07491.07490.00050.05%开放开放净值 购买
020932南方润元纯债债券E1.29121.65921.29061.65860.00060.05%开放开放净值 购买
015489申万菱信稳鑫30天滚动持有短债债券A1.07651.07651.07601.07600.00050.05%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1.08041.29841.07991.29790.00050.05%暂停暂停净值 购买
022078泰信债券周期回报C1.08391.10641.08341.10590.00050.05%限大额开放净值 购买
005439易方达恒安定开债发起式1.08941.30141.08891.30090.00050.05%暂停暂停净值 购买
290009泰信债券周期回报A1.08951.70681.08901.70630.00050.05%限大额开放净值 购买
006637华富恒欣纯债债券C1.09071.17271.09021.17220.00050.05%限大额开放净值 购买
022079泰信债券周期回报D1.09131.11381.09081.11330.00050.05%限大额开放净值 购买
006060鹏扬泓利债券C1.09251.26451.09201.26400.00050.05%限大额开放净值 购买
015350银河季季盈90天滚动持有短债A1.10181.10181.10131.10130.00050.05%开放开放净值 购买
008569中航瑞智纯债A1.10631.10631.10581.10580.00050.05%开放开放净值 购买
018757睿远稳益增强30天持有债券C1.10811.17211.10761.17160.00050.05%暂停开放净值 购买
015806景顺长城景颐尊利债券C1.10891.14721.10841.14670.00050.05%开放开放净值 购买
018756睿远稳益增强30天持有债券A1.11611.18011.11561.17960.00050.04%暂停开放净值 购买
005346长安泓润纯债债券C1.11791.27831.11741.27780.00050.04%暂停开放净值 购买
022138平安元泓30天滚动持有短债E1.11991.11991.11941.11940.00050.04%开放开放净值 购买
006589中加聚利纯债定开C1.11991.25291.11941.25240.00050.04%暂停暂停净值 购买
015302博时双季乐六个月持有期债券C1.12001.12001.11951.11950.00050.04%限大额开放净值 购买
015805景顺长城景颐尊利债券A1.12491.16361.12441.16310.00050.04%开放开放净值 购买
008558永赢邦利债券A1.12731.21231.12681.21180.00050.04%开放开放净值 购买
003613南方卓元债券C1.12811.38011.12761.37960.00050.04%开放开放净值 购买
012745华宝宝瑞一年定开债1.13101.16601.13051.16550.00050.04%暂停暂停净值 购买
021040华富恒欣纯债债券E1.13131.16131.13081.16080.00050.04%限大额开放净值 购买
006636华富恒欣纯债债券A1.13611.21811.13561.21760.00050.04%限大额开放净值 购买
020080华富恒稳纯债债券D1.13641.17641.13591.17590.00050.04%限大额开放净值 购买
000898华富恒稳纯债债券A1.13671.44171.13621.44120.00050.04%限大额开放净值 购买
003612南方卓元债券A1.14731.42471.14681.42420.00050.04%开放开放净值 购买
016870景顺长城稳健增益债券C1.15401.15401.15351.15350.00050.04%开放开放净值 购买
003156招商招悦纯债A1.15981.42691.15931.42640.00050.04%开放开放净值 购买
004104中信保诚稳鑫债券A1.16301.39401.16251.39350.00050.04%开放开放净值 购买
020504中信保诚稳鑫债券D1.16341.16341.16291.16290.00050.04%开放开放净值 购买
010354南方崇元纯债债券C1.16361.20861.16311.20810.00050.04%开放开放净值 购买
004105中信保诚稳鑫债券C1.16361.39511.16311.39460.00050.04%开放开放净值 购买
023392景顺长城稳健增益债券F1.16751.16751.16701.16700.00050.04%开放开放净值 购买
016869景顺长城稳健增益债券A1.16851.16851.16801.16800.00050.04%开放开放净值 购买
006884汇添富AAA级信用纯债A1.17391.25291.17341.25240.00050.04%开放开放净值 购买
000402工银纯债债券A1.17771.59461.17721.59410.00050.04%限大额开放净值 购买
202110南方润元纯债债券C1.24171.58651.24121.58600.00050.04%开放开放净值 购买
005817金元顺安沣顺定开债1.00031.30630.99991.30590.00040.04%暂停暂停净值 购买
024963宏利集享债券C1.00091.00091.00051.00050.00040.04%开放开放净值 购买
006384招商添盈纯债C1.25141.25141.25091.25090.00050.04%限大额开放净值 购买
100073富国强回报定开债C1.75241.92741.75171.92670.00070.04%暂停暂停净值 购买
024962宏利集享债券A1.00221.00221.00181.00180.00040.04%开放开放净值 购买
005425民生加银睿通3个月定开发起式A1.00531.18971.00491.18930.00040.04%开放开放净值 购买
004140兴业福鑫债券1.00601.34401.00561.34360.00040.04%限大额开放净值 购买
012714长安泓润纯债债券E1.00651.29111.00611.29070.00040.04%限大额开放净值 购买
024105鑫元诚鑫添益债券C1.00661.00661.00621.00620.00040.04%开放开放净值 购买
009278同泰恒兴纯债A1.00791.15661.00751.15620.00040.04%暂停开放净值 购买
024104鑫元诚鑫添益债券A1.00791.00791.00751.00750.00040.04%开放开放净值 购买
016959财通资管睿安债券A1.01151.07031.01111.06990.00040.04%开放开放净值 购买
022181财通资管睿安债券E1.01211.07091.01171.07050.00040.04%开放开放净值 购买
002354博时裕腾纯债债券A1.01221.39151.01181.39110.00040.04%限大额开放净值 购买
009279同泰恒兴纯债C1.01221.14491.01181.14450.00040.04%暂停开放净值 购买
020450博时裕腾纯债债券C1.01221.13971.01181.13930.00040.04%限大额开放净值 购买
005752金鹰添盛定开债券1.01241.23791.01201.23750.00040.04%暂停暂停净值 购买
002268兴业丰利债券A1.01281.29251.01241.29210.00040.04%限大额开放净值 购买
015551宏利昇利一年定开债券发起式1.01311.10611.01271.10570.00040.04%暂停暂停净值 购买
009148平安合聚定开债1.01431.15031.01391.14990.00040.04%暂停暂停净值 购买
014234永赢轩益债券1.01561.12661.01521.12620.00040.04%暂停开放净值 购买
021553广发景裕纯债C1.01611.01611.01571.01570.00040.04%开放开放净值 购买
009600嘉实安泽一年定开债纯债1.01691.19461.01651.19420.00040.04%暂停暂停净值 购买
014481华夏鼎优债券C1.01901.03121.01861.03080.00040.04%暂停开放净值 购买
024721兴业丰利债券C1.01901.01901.01861.01860.00040.04%限大额开放净值 购买
020711同泰恒兴纯债D1.01961.06331.01921.06290.00040.04%暂停开放净值 购买
020612东吴恒益纯债债券C1.02051.02051.02011.02010.00040.04%开放开放净值 购买
013648长信稳丰债券A1.02231.08481.02191.08440.00040.04%暂停开放净值 购买
005158长江乐盈定开债发起式1.02301.28401.02261.28360.00040.04%暂停暂停净值 购买
007492上银政策性金融债债券A1.02621.24101.02581.24060.00040.04%开放开放净值 购买
021579建信鑫益90天持有期债券C1.02781.02781.02741.02740.00040.04%开放开放净值 购买
021824东海鑫兴30天持有债券A1.02981.02981.02941.02940.00040.04%开放开放净值 购买
021578建信鑫益90天持有期债券A1.03091.03091.03051.03050.00040.04%开放开放净值 购买
202108南方润元纯债债券A/B1.29391.66191.29341.66140.00050.04%开放开放净值 购买
020381人保民享利率债债券A1.03591.05591.03551.05550.00040.04%开放开放净值 购买
020050英大安华纯债债券A1.03811.06711.03771.06670.00040.04%开放开放净值 购买
019980博时中高等级信用债C1.03821.06621.03781.06580.00040.04%限大额开放净值 购买
011954广发汇荣三个月定开债券A1.03911.13311.03871.13270.00040.04%暂停暂停净值 购买
020978广发汇荣三个月定开债券C1.04001.06101.03961.06060.00040.04%暂停暂停净值 购买
014475华富富鑫一年定期开放债券型发起式1.04021.14981.03981.14940.00040.04%暂停暂停净值 购买
014714工银瑞兴一年定开纯债债券发起式1.04051.11411.04011.11370.00040.04%暂停暂停净值 购买
005690中银安享债券A1.04111.24481.04071.24440.00040.04%开放开放净值 购买
019996中银安享债券B1.04111.11381.04071.11340.00040.04%开放开放净值 购买
021618嘉实致华纯债债券C1.04131.08161.04091.08120.00040.04%限大额开放净值 购买
019979博时中高等级信用债A1.04211.07261.04171.07220.00040.04%开放开放净值 购买
011910南方臻利3个月定开债券发起A1.04221.14081.04181.14040.00040.04%开放开放净值 购买
020998南方臻利3个月定开债券发起C1.04221.14081.04181.14040.00040.04%开放开放净值 购买
007716嘉实致华纯债债券A1.04351.19281.04311.19240.00040.04%限大额开放净值 购买
014290南方晨利一年定开债券发起1.05051.10421.05011.10380.00040.04%暂停暂停净值 购买
016443中信建投景益债券C1.05241.09241.05201.09200.00040.04%限大额开放净值 购买
005637国联聚业定期开放债券1.05261.34341.05221.34300.00040.04%暂停暂停净值 购买
006004工银添祥一年定开债券1.31651.31651.31601.31600.00050.04%暂停暂停净值 购买
014209民生加银恒祥债券1.05551.11781.05511.11740.00040.04%暂停开放净值 购买
020134东方红60天持有纯债C1.05621.05621.05581.05580.00040.04%开放开放净值 购买
016604国泰嘉睿纯债债券C1.05851.16321.05811.16280.00040.04%开放开放净值 购买
022297大成稳康6个月持有期债券E1.05861.05861.05821.05820.00040.04%开放开放净值 购买
006475国泰嘉睿纯债债券A1.05891.26621.05851.26580.00040.04%开放开放净值 购买
100072富国强回报定开债A/B1.85432.04831.85362.04760.00070.04%暂停暂停净值 购买
005470南方乾利定开债1.06031.29781.05991.29740.00040.04%暂停暂停净值 购买
001661博时信用债纯债债券C1.06061.44701.06021.44660.00040.04%限大额开放净值 购买
020133东方红60天持有纯债A1.06071.06071.06031.06030.00040.04%开放开放净值 购买
550012中信保诚景华A1.06111.16751.06071.16710.00040.04%开放开放净值 购买
006043永赢惠益债券A1.06411.28451.06371.28410.00040.04%开放开放净值 购买
005547诺安圆鼎定开债1.06411.39761.06371.39720.00040.04%暂停暂停净值 购买
008226南方远利3个月定开债1.06411.18911.06371.18870.00040.04%暂停暂停净值 购买
013223博远臻享3个月定开债券C1.06421.11601.06381.11560.00040.04%暂停暂停净值 购买
013222博远臻享3个月定开债券A1.06441.12621.06401.12580.00040.04%暂停暂停净值 购买
550013中信保诚景华C1.06501.32681.06461.32640.00040.04%开放开放净值 购买
023048南方通利债券E1.06511.54801.06471.54760.00040.04%限大额开放净值 购买
014780尚正臻利债券C1.06531.06531.06491.06490.00040.04%开放开放净值 购买
018197兴全恒远债券C1.06591.08591.06551.08550.00040.04%限大额开放净值 购买
000563南方通利债券A1.06641.55131.06601.55090.00040.04%开放开放净值 购买
014779尚正臻利债券A1.06661.06661.06621.06620.00040.04%开放开放净值 购买
005864国投瑞银顺达纯债债券1.06731.22031.06691.21990.00040.04%开放开放净值 购买
018196兴全恒远债券A1.06751.08751.06711.08710.00040.04%限大额开放净值 购买
015490申万菱信稳鑫30天滚动持有短债债券C1.06821.06821.06781.06780.00040.04%开放开放净值 购买
015164鑫元晟利一年定开债券发起式1.06881.11631.06841.11590.00040.04%暂停暂停净值 购买
014443汇丰晋信丰盈债券A1.07001.07001.06961.06960.00040.04%开放开放净值 购买
009166平安合享1年定开债1.07081.18781.07041.18740.00040.04%暂停暂停净值 购买
013202恒生前海恒祥纯债债券A1.07431.13131.07391.13090.00040.04%开放开放净值 购买
025641恒生前海恒祥纯债E1.07431.07431.07391.07390.00040.04%开放开放净值 购买
001545博时裕嘉纯债3个月定开债1.07531.37601.07491.37560.00040.04%暂停暂停净值 购买
016024工银稳健丰瑞90天持有短债A1.07951.07951.07911.07910.00040.04%开放开放净值 购买
017710富国增利债券发起式A1.08201.09801.08161.09760.00040.04%开放开放净值 购买
008064建信睿信三个月定开债1.08301.21901.08261.21860.00040.04%开放开放净值 购买
014386华富安业一年持有债券C1.08391.08391.08351.08350.00040.04%开放开放净值 购买
008722永赢欣益纯债一年定开发起式1.08401.23381.08361.23340.00040.04%暂停暂停净值 购买
022874南方赢元债券C1.08571.26731.08531.26690.00040.04%开放开放净值 购买
007870鹏华尊信3个月定开发起式债券1.08901.21621.08861.21580.00040.04%暂停暂停净值 购买
004956中银证券安誉债券A1.09321.20951.09281.20910.00040.04%暂停开放净值 购买
015351银河季季盈90天滚动持有短债C1.09441.09441.09401.09400.00040.04%开放开放净值 购买
008039南方创利3个月定开债1.09711.17811.09671.17770.00040.04%暂停暂停净值 购买
013203恒生前海恒祥纯债债券C1.09841.13341.09801.13300.00040.04%开放开放净值 购买
014385华富安业一年持有债券A1.09991.09991.09951.09950.00040.04%开放开放净值 购买
006149南方赢元债券A1.10001.28161.09961.28120.00040.04%开放开放净值 购买
009871景顺长城景瑞收益债券C1.10061.23861.10021.23820.00040.04%开放开放净值 购买
015474工银瑞恒3个月定开债券C1.10311.13811.10271.13770.00040.04%暂停暂停净值 购买
008771南方昭元债券A1.10351.19251.10311.19210.00040.04%开放开放净值 购买
020043施罗德恒享债券C1.10491.10491.10451.10450.00040.04%开放开放净值 购买
004043华夏鼎茂债券C1.38821.43851.38771.43800.00050.04%限大额开放净值 购买
020042施罗德恒享债券A1.11171.11171.11131.11130.00040.04%开放开放净值 购买
005436圆信永丰兴瑞定开债1.11211.32161.11171.32120.00040.04%暂停暂停净值 购买
004042华夏鼎茂债券A1.39111.44741.39061.44690.00050.04%限大额开放净值 购买
015473工银瑞恒3个月定开债券A1.11381.14881.11341.14840.00040.04%暂停暂停净值 购买
006670广发景秀纯债A1.11401.23811.11361.23770.00040.04%限大额开放净值 购买
002985中银季季红定开债1.39261.55261.39211.55210.00050.04%暂停暂停净值 购买
020024博时信用债纯债债券B1.11461.19091.11421.19050.00040.04%限大额开放净值 购买
008559永赢邦利债券C1.11491.19991.11451.19950.00040.04%开放开放净值 购买
050027博时信用债纯债债券A1.11501.69521.11461.69480.00040.04%限大额开放净值 购买
021151广发景秀纯债C1.11511.13541.11471.13500.00040.04%限大额开放净值 购买
020931富国景利纯债债券C1.11811.11811.11771.11770.00040.04%限大额开放净值 购买
018098博时富发纯债债券C1.11941.11941.11901.11900.00040.04%限大额开放净值 购买
022143富国景利纯债债券D1.11981.11981.11941.11940.00040.04%开放开放净值 购买
005345长安泓润纯债债券A1.12041.29691.12001.29650.00040.04%限大额开放净值 购买
000899华富恒稳纯债债券C1.12051.38221.12011.38180.00040.04%限大额开放净值 购买
005171富国景利纯债债券A1.12091.33341.12051.33300.00040.04%限大额开放净值 购买
009731中信保诚安鑫回报债券C1.12211.12211.12171.12170.00040.04%开放开放净值 购买
003207博时富发纯债债券A1.12301.37471.12261.37430.00040.04%限大额开放净值 购买
020082易方达信用债债券D1.12381.20581.12341.20540.00040.04%开放开放净值 购买
013168东方红稳添利纯债C1.12421.22061.12381.22020.00040.04%开放开放净值 购买
686868浙商聚盈纯债债券A1.12771.55851.12731.55810.00040.04%限大额开放净值 购买
008772南方昭元债券C1.12801.15001.12761.14960.00040.04%开放开放净值 购买
025113东方红稳添利纯债D1.12941.12941.12901.12900.00040.04%开放开放净值 购买
002650东方红稳添利纯债A1.12951.34901.12911.34860.00040.04%开放开放净值 购买
519782交银裕隆纯债债券A1.41551.44451.41501.44400.00050.04%限大额开放净值 购买
015301博时双季乐六个月持有期债券A1.13251.13251.13211.13210.00040.04%限大额开放净值 购买
022767博时裕弘纯债债券D1.13611.16431.13571.16390.00040.04%限大额开放净值 购买
007949富国泽利纯债债券A1.13611.19211.13571.19170.00040.04%开放开放净值 购买
007859平安5-10年期政策性金融债A1.13671.24941.13631.24900.00040.04%限大额开放净值 购买
020264嘉合磐昇纯债D1.13701.13701.13661.13660.00040.04%开放开放净值 购买
002569博时裕弘纯债债券A1.13991.35631.13951.35590.00040.04%限大额开放净值 购买
010619华安添利6个月债券A1.14281.14281.14241.14240.00040.04%开放开放净值 购买
020742交银裕坤纯债一年定期开放债券C1.14431.14431.14391.14390.00040.04%暂停暂停净值 购买
023600中信保诚安鑫回报债券E1.14601.14601.14561.14560.00040.03%开放开放净值 购买
021054永赢众利债券C1.14631.19131.14591.19090.00040.03%开放开放净值 购买
023599中信保诚安鑫回报债券D1.14691.14691.14651.14650.00040.03%开放开放净值 购买
009730中信保诚安鑫回报债券A1.14701.14701.14661.14660.00040.03%开放开放净值 购买
007279永赢众利债券A1.14931.23681.14891.23640.00040.03%开放开放净值 购买
019100东方红稳添利纯债B1.15081.17221.15041.17180.00040.03%开放开放净值 购买
003157招商招悦纯债C1.15101.40671.15061.40630.00040.03%开放开放净值 购买
003683博时安弘一年定开债发起式C1.15791.30141.15751.30100.00040.03%封闭期封闭期净值 购买
023072招商招悦纯债D1.16031.16031.15991.15990.00040.03%限大额开放净值 购买
006170工银瑞福纯债债券C1.16081.19091.16041.19050.00040.03%开放开放净值 购买
002381东海祥瑞A1.16171.27371.16131.27330.00040.03%开放开放净值 购买
000403工银纯债债券B1.16921.53541.16881.53500.00040.03%限大额开放净值 购买
020376广发景丰纯债C1.17491.17491.17451.17450.00040.03%限大额开放净值 购买
021220工银纯债债券D1.17761.23581.17721.23540.00040.03%限大额开放净值 购买
016514创金合信信用红利债券E1.17991.32231.17951.32190.00040.03%限大额开放净值 购买
003682博时安弘一年定开债发起式A1.18471.34431.18431.34390.00040.03%封闭期封闭期净值 购买
006635永赢伟益债券A1.18531.27931.18491.27890.00040.03%开放开放净值 购买
021055永赢伟益债券C1.18621.19621.18581.19580.00040.03%开放开放净值 购买
004534汇添富双盈回报一年持有债A1.48281.48281.48231.48230.00050.03%开放开放净值 购买
380006中银纯债债券C1.19601.55841.19561.55800.00040.03%限大额开放净值 购买
011953招商招瑞纯债发起式D1.19671.28871.19631.28830.00040.03%限大额开放净值 购买
007537景顺长城景泰盈利纯债1.19811.29611.19771.29570.00040.03%限大额开放净值 购买
004957中银证券安誉债券C2.10592.22222.10522.22150.00070.03%暂停开放净值 购买
018581中银纯债债券D1.20691.20691.20651.20650.00040.03%限大额开放净值 购买
380005中银纯债债券A1.20771.60671.20731.60630.00040.03%限大额开放净值 购买
003449招商招华纯债C1.21631.58991.21591.58950.00040.03%限大额开放净值 购买
005448诺安联创顺鑫A1.22231.48441.22191.48400.00040.03%暂停开放净值 购买
007860平安5-10年期政策性金融债C1.22611.23611.22571.23570.00040.03%限大额开放净值 购买
022155交银裕隆纯债债券D1.23471.41271.23431.41230.00040.03%限大额开放净值 购买
006653南方畅利定开债发起式1.25251.30251.25211.30210.00040.03%暂停暂停净值 购买
007328招商添盈纯债E1.25401.25401.25361.25360.00040.03%限大额开放净值 购买
016377易米和丰债券C1.26831.40431.26791.40390.00040.03%开放开放净值 购买
006057鹏华丰和债券(LOF)C1.27511.27511.27471.27470.00040.03%开放开放净值 购买
006383招商添盈纯债A1.27771.27771.27731.27730.00040.03%限大额开放净值 购买
000119广发聚鑫债券C1.61602.38391.61552.38340.00050.03%限大额开放净值 购买
000192富国信用债债券C1.29421.55971.29381.55930.00040.03%开放开放净值 购买
016376易米和丰债券A1.29731.43331.29691.43290.00040.03%开放开放净值 购买
023300东海祥瑞E0.97640.97640.97610.97610.00030.03%开放开放净值 购买
006684富国信用债债券D1.30941.31841.30901.31800.00040.03%开放开放净值 购买
017442华商鸿悦纯债债券0.98931.05950.98901.05920.00030.03%开放开放净值 购买
021582贝莱德和悦利率债C0.99330.99330.99300.99300.00030.03%开放开放净值 购买
021581贝莱德和悦利率债A0.99520.99520.99490.99490.00030.03%开放开放净值 购买
019685华商鸿裕利率债债券0.99801.00700.99771.00670.00030.03%开放开放净值 购买
000191富国信用债债券A/B1.33071.62121.33031.62080.00040.03%开放开放净值 购买
016439鑫元惠丰纯债债券C1.00351.08791.00321.08760.00030.03%限大额开放净值 购买
013780华夏鼎丰债券1.00491.09301.00461.09270.00030.03%暂停开放净值 购买
014387光大尊利纯债一年定开债发起式1.00581.10201.00551.10170.00030.03%暂停暂停净值 购买
020570建信宁远90天持有期债券C1.00601.05731.00571.05700.00030.03%限大额开放净值 购买
007585工银瑞弘3个月定开债1.00651.16871.00621.16840.00030.03%暂停暂停净值 购买
021335国联利率债A1.00661.02161.00631.02130.00030.03%开放开放净值 购买
021336国联利率债C1.00741.01341.00711.01310.00030.03%开放开放净值 购买
014480华夏鼎优债券A1.00841.09031.00811.09000.00030.03%暂停开放净值 购买
020519富国瑞夏纯债债券A1.00881.03481.00851.03450.00030.03%暂停开放净值 购买
022401财通安泰利率债债券1.00881.00881.00851.00850.00030.03%开放开放净值 购买
002994招商招裕纯债A1.00891.32731.00861.32700.00030.03%限大额开放净值 购买
007659博时富汇3个月定开债发起式1.00921.20721.00891.20690.00030.03%暂停开放净值 购买
016960财通资管睿安债券C1.00921.06501.00891.06470.00030.03%开放开放净值 购买
015569招商招裕纯债D1.00941.12661.00911.12630.00030.03%限大额开放净值 购买
005710兴业嘉润3个月定开债1.00961.31221.00931.31190.00030.03%暂停暂停净值 购买
017205中银智享债券C1.01051.05981.01021.05950.00030.03%限大额开放净值 购买
015494尚正臻惠一年定开债发起1.01051.11961.01021.11930.00030.03%暂停暂停净值 购买
011890中金新璟3个月定期开放债券1.01051.11911.01021.11880.00030.03%封闭期封闭期净值 购买
015493中航瑞发3个月定开债C1.01061.09761.01031.09730.00030.03%暂停暂停净值 购买
519333浦银安盛盛达纯债债券C1.01061.28201.01031.28170.00030.03%限大额开放净值 购买
022789国投瑞银恒信债券C1.01091.01091.01061.01060.00030.03%开放开放净值 购买
024092国金安和债券A1.01121.01121.01091.01090.00030.03%开放开放净值 购买
012814兴华安盈一年定开债券发起式1.01131.16331.01101.16300.00030.03%暂停暂停净值 购买
024093国金安和债券C1.01131.01131.01101.01100.00030.03%开放开放净值 购买
022747申万菱信恒利三个月定期开放债券C1.01191.01191.01161.01160.00030.03%暂停暂停净值 购买
021544博远增汇纯债债券A1.01221.02221.01191.02190.00030.03%开放开放净值 购买
013325申万菱信恒利三个月定期开放债券A1.01241.10691.01211.10660.00030.03%暂停暂停净值 购买
022788国投瑞银恒信债券A1.01241.01241.01211.01210.00030.03%开放开放净值 购买
015621英大安悦纯债债券C1.01261.10161.01231.10130.00030.03%开放开放净值 购买
006944永赢悦利债券1.01271.14041.01241.14010.00030.03%暂停开放净值 购买
014965国投瑞银顺和一年定开债发起式1.01271.08371.01241.08340.00030.03%暂停暂停净值 购买
005446鑫元广利定开债发起式1.01301.43711.01271.43680.00030.03%暂停暂停净值 购买
018843长江安悦利率债债券C1.01301.05601.01271.05570.00030.03%开放开放净值 购买
007967大成惠嘉一年定开债券A1.01311.13891.01281.13860.00030.03%暂停暂停净值 购买
519332浦银安盛盛达纯债债券A1.01311.31771.01281.31740.00030.03%限大额开放净值 购买
021545博远增汇纯债债券C1.01311.02311.01281.02280.00030.03%开放开放净值 购买
020897永赢璟利债券A1.01351.04351.01321.04320.00030.03%暂停开放净值 购买
005361国联聚商定期开放债券1.01371.27821.01341.27790.00030.03%暂停暂停净值 购买
006338华安安浦债券C1.01421.01921.01391.01890.00030.03%限大额开放净值 购买
015620英大安悦纯债债券A1.01431.15291.01401.15260.00030.03%开放开放净值 购买
017052蜂巢丰启一年定开债券发起式1.01451.08951.01421.08920.00030.03%暂停暂停净值 购买
010946中银证券汇福一年定开债券发起式1.01461.16461.01431.16430.00030.03%暂停暂停净值 购买
018559广发景佳纯债1.01501.05231.01471.05200.00030.03%暂停开放净值 购买
020216博时富泽金融债C1.01591.08391.01561.08360.00030.03%限大额开放净值 购买
016206信澳汇享三个月定开债券A1.01601.07961.01571.07930.00030.03%暂停暂停净值 购买
015410中信建投景安债券A1.01621.07521.01591.07490.00030.03%开放开放净值 购买
008745南方尊利一年债券1.01661.16951.01631.16920.00030.03%暂停暂停净值 购买
020948大成景朔利率债A1.01681.03681.01651.03650.00030.03%暂停开放净值 购买
008030农银汇理金益债券1.01691.24441.01661.24410.00030.03%限大额开放净值 购买
021835东方红益恒纯债债券A1.01701.01701.01671.01670.00030.03%开放开放净值 购买
013649长信稳丰债券C1.01721.06661.01691.06630.00030.03%暂停开放净值 购买
025033东方红益恒纯债债券D1.01721.01721.01691.01690.00030.03%开放开放净值 购买
002529泰康安益纯债C1.01831.47591.01801.47560.00030.03%开放开放净值 购买
004031鑫元添利三个月定开债1.01831.24231.01801.24200.00030.03%暂停暂停净值 购买
021798财通稳裕回报债券C1.01841.01841.01811.01810.00030.03%开放开放净值 购买
015632大成惠瑞一年定开债券发起式1.01871.13451.01841.13420.00030.03%暂停暂停净值 购买
020528国寿安保利率债三个月定期开放债券1.01901.04901.01871.04870.00030.03%暂停暂停净值 购买
021552广发景裕纯债A1.01931.01931.01901.01900.00030.03%开放开放净值 购买
014464交银裕道纯债一年定期开放债券发起A1.01951.13151.01921.13120.00030.03%暂停暂停净值 购买
014973景顺长城景泰悦利三个月定开债A1.01961.12821.01931.12790.00030.03%暂停暂停净值 购买
015580中金金誉债券1.01961.08351.01931.08320.00030.03%开放开放净值 购买
020907中航瑞尚利率债A1.02051.02651.02021.02620.00030.03%开放开放净值 购买
003963博时慧选纯债定开债1.02111.31161.02081.31130.00030.03%暂停开放净值 购买
020597信澳汇享三个月定开债券E1.02141.06871.02111.06840.00030.03%暂停暂停净值 购买
024668中银欣享利率债债券C1.02151.03851.02121.03820.00030.03%限大额开放净值 购买
021797财通稳裕回报债券A1.02201.02201.02171.02170.00030.03%开放开放净值 购买
022273鹏华丰和债券(LOF)E1.02231.02231.02201.02200.00030.03%开放开放净值 购买
005647广发汇佳定期开放债券1.02261.27341.02231.27310.00030.03%暂停暂停净值 购买
005720前海开源乾盛定开债A1.02321.28641.02291.28610.00030.03%暂停暂停净值 购买
014974景顺长城景泰悦利三个月定开债C1.02321.12421.02291.12390.00030.03%暂停暂停净值 购买
021139上银政策性金融债债券C1.02351.16751.02321.16720.00030.03%开放开放净值 购买
020611东吴恒益纯债债券A1.02361.02361.02331.02330.00030.03%开放开放净值 购买
009110博远增益纯债债券C1.02371.07471.02341.07440.00030.03%暂停开放净值 购买
010960大成惠恒一年定开债券发起式1.02381.10981.02351.10950.00030.03%暂停暂停净值 购买
012742工银瑞富一年定开纯债发起式1.02451.07451.02421.07420.00030.03%暂停暂停净值 购买
021342建信鑫诚90天持有期债券A1.02461.02461.02431.02430.00030.03%开放开放净值 购买
270046广发景荣纯债1.02481.17481.02451.17450.00030.03%限大额开放净值 购买
009109博远增益纯债债券A1.02491.12731.02461.12700.00030.03%暂停开放净值 购买
018970光大保德信恒利纯债债券D1.02511.06201.02481.06170.00030.03%开放开放净值 购买
015869中银誉享一年定开债发起1.02541.11911.02511.11880.00030.03%暂停暂停净值 购买
010476太平恒久纯债1.02671.43871.02641.43840.00030.03%暂停开放净值 购买
007462德邦锐泓债券C1.02691.20801.02661.20770.00030.03%暂停开放净值 购买
008352交银裕坤纯债一年定期开放债券A1.02761.19161.02731.19130.00030.03%暂停暂停净值 购买
016965中银乐享债券1.02761.09561.02731.09530.00030.03%暂停开放净值 购买
015836浙商汇金聚瑞债券A1.02761.08861.02731.08830.00030.03%开放开放净值 购买
019204鹏华丰康债券C1.02821.06041.02791.06010.00030.03%限大额开放净值 购买
022808创金合信恒睿90天持有期债券C1.02941.02941.02911.02910.00030.03%开放开放净值 购买
015263淳厚稳荣一年定开债发起1.02971.15371.02941.15340.00030.03%暂停暂停净值 购买
006667南华瑞元定期开放债券1.02971.26771.02941.26740.00030.03%暂停暂停净值 购买
519783交银裕隆纯债债券C1.37341.40241.37301.40200.00040.03%限大额开放净值 购买
017928南华瑞富一年定开债券发起式1.03051.08151.03021.08120.00030.03%暂停暂停净值 购买
022574鹏华丰达债券D1.03061.03061.03031.03030.00030.03%开放开放净值 购买
013235华富富惠一年定开债券发起1.03091.15561.03061.15530.00030.03%暂停开放净值 购买
019046申万菱信安泰裕利纯债债券C1.37511.37511.37471.37470.00040.03%暂停开放净值 购买
001299兴业添利债券1.03181.44761.03151.44730.00030.03%限大额开放净值 购买
007158平安合盛定开债1.03181.21281.03151.21250.00030.03%暂停暂停净值 购买
380010中银聚享债券A1.03181.11391.03151.11360.00030.03%开放开放净值 购买
021445华安鸿福利率债1.03251.03251.03221.03220.00030.03%开放开放净值 购买
006927浙商汇金聚鑫定开债发起式1.03261.22761.03231.22730.00030.03%暂停暂停净值 购买
010848渤海汇金兴荣一年定期开放债券1.03271.14211.03241.14180.00030.03%暂停暂停净值 购买
003671兴业裕恒债券A1.06751.31361.06721.31330.00030.03%开放开放净值 购买
016613长盛盛远债券C1.03301.06571.03271.06540.00030.03%限大额开放净值 购买
018844创金合信利辉利率债债券A1.03341.05241.03311.05210.00030.03%限大额开放净值 购买
006559永赢通益债券C1.03381.25801.03351.25770.00030.03%暂停开放净值 购买
005995国投瑞银顺泓债券1.03411.27701.03381.27670.00030.03%暂停暂停净值 购买
020051英大安华纯债债券C1.03411.05911.03381.05880.00030.03%开放开放净值 购买
009451中金新盛1年定开债1.03421.16991.03391.16960.00030.03%暂停暂停净值 购买
015961太平恒信6个月定开债1.03431.10631.03401.10600.00030.03%暂停暂停净值 购买
019735华富恒享纯债债券C1.03501.03501.03471.03470.00030.03%开放开放净值 购买
011641富国达利纯债一年定开债发起式1.03551.13941.03521.13910.00030.03%暂停暂停净值 购买
006284浙商兴永三个月定开债发起式1.03561.23041.03531.23010.00030.03%暂停暂停净值 购买
005625南华瑞鑫定期开放债券1.03581.26441.03551.26410.00030.03%暂停暂停净值 购买
018845创金合信利辉利率债债券C1.03601.04801.03571.04770.00030.03%限大额开放净值 购买
017975路博迈护航一年持有债券A1.03621.03621.03591.03590.00030.03%开放开放净值 购买
006403银河睿嘉债券C1.03681.15481.03651.15450.00030.03%开放开放净值 购买
016612长盛盛远债券A1.03691.07261.03661.07230.00030.03%限大额开放净值 购买
013252中信建投稳硕债券C1.03771.12471.03741.12440.00030.03%开放开放净值 购买
019045申万菱信安泰裕利纯债债券A1.38411.38411.38371.38370.00040.03%暂停开放净值 购买
014383申万菱信集利三个月定开债1.03851.08251.03821.08220.00030.03%暂停暂停净值 购买
019734华富恒享纯债债券A1.03871.03871.03841.03840.00030.03%开放开放净值 购买
380011中银聚享债券B1.03911.13621.03881.13590.00030.03%开放开放净值 购买
016296英大通佑一年定开债1.03991.08991.03961.08960.00030.03%暂停暂停净值 购买
003742汇安嘉汇纯债债券A1.04011.40651.03981.40620.00030.03%开放开放净值 购买
016353兴银合泰债券A1.04131.08131.04101.08100.00030.03%限大额开放净值 购买
005410汇添富鑫盛定开债A1.04141.27941.04111.27910.00030.03%暂停暂停净值 购买
013821南方定利一年定开债券1.04151.09151.04121.09120.00030.03%暂停暂停净值 购买
013405中航瑞旭3个月定开债A1.04181.07181.04151.07150.00030.03%暂停暂停净值 购买
006120国联聚明定期开放债券1.04261.27941.04231.27910.00030.03%暂停暂停净值 购买
008925鹏华尊达一年定开发起式债券1.04271.16371.04241.16340.00030.03%暂停暂停净值 购买
004230永赢添益债券1.04291.37481.04261.37450.00030.03%暂停开放净值 购买
021569博时裕诚纯债债券C1.04321.07691.04291.07660.00030.03%限大额开放净值 购买
014384国投瑞银顺腾一年定开债发起式1.04341.09731.04311.09700.00030.03%暂停暂停净值 购买
020898永赢璟利债券C1.04381.04381.04351.04350.00030.03%暂停开放净值 购买
006012中信保诚稳鸿C1.04481.19181.04451.19150.00030.03%开放开放净值 购买
020382人保民享利率债债券C1.04541.06541.04511.06510.00030.03%开放开放净值 购买
010255嘉实丰年一年定期纯债债券C1.04551.12281.04521.12250.00030.03%暂停暂停净值 购买
022231金信民富债券E1.39461.39461.39421.39420.00040.03%开放开放净值 购买
002382东海祥瑞C1.04631.15231.04601.15200.00030.03%暂停开放净值 购买
006464浦银安盛普益纯债A1.04631.22431.04601.22400.00030.03%暂停开放净值 购买
005501华安安逸半年定开债1.04641.28681.04611.28650.00030.03%暂停暂停净值 购买
017694国联安恒瑞3个月定开债券1.04681.04681.04651.04650.00030.03%暂停暂停净值 购买
008243英大通盈纯债债券C1.04691.11291.04661.11260.00030.03%开放开放净值 购买
020717景顺长城60天持有期债券C1.04711.04711.04681.04680.00030.03%开放开放净值 购买
008510南方鼎利一年债券1.04781.20901.04751.20870.00030.03%暂停暂停净值 购买
016354兴银合泰债券C1.04781.08781.04751.08750.00030.03%限大额开放净值 购买
015415华宝宝隆债券C1.04791.08991.04761.08960.00030.03%限大额开放净值 购买
005377华安鼎瑞定开债发起式1.04801.29051.04771.29020.00030.03%暂停暂停净值 购买
003163金鹰添益3个月定开债1.04831.34201.04801.34170.00030.03%暂停暂停净值 购买
014733德邦锐升债券C1.04901.05101.04871.05070.00030.03%暂停开放净值 购买
016108安信臻享三个月定开债券1.05041.09041.05011.09010.00030.03%暂停暂停净值 购买
015837浙商汇金聚瑞债券C1.05081.08181.05051.08150.00030.03%开放开放净值 购买
020716景顺长城60天持有期债券A1.05091.05091.05061.05060.00030.03%开放开放净值 购买
003767宏利纯利债券A1.05111.30591.05081.30560.00030.03%开放开放净值 购买
012750上银慧鼎利债券A1.05131.12501.05101.12470.00030.03%开放开放净值 购买
003448招商招华纯债A1.05251.37651.05221.37620.00030.03%限大额开放净值 购买
011619鹏扬淳兴三个月定期开放债券A1.05291.13291.05261.13260.00030.03%开放开放净值 购买
014732德邦锐升债券A1.05301.05501.05271.05470.00030.03%暂停开放净值 购买
022086国泰嘉睿纯债债券E1.05371.10341.05341.10310.00030.03%开放开放净值 购买
005745广发汇康定期开放债券1.05441.27221.05411.27190.00030.03%暂停开放净值 购买
750003安信目标收益债券C1.40641.77441.40601.77400.00040.03%开放开放净值 购买
013406中航瑞旭3个月定开债C1.05551.08551.05521.08520.00030.03%暂停暂停净值 购买
019490景顺长城景泰通利纯债C1.05551.09161.05521.09130.00030.03%暂停开放净值 购买
023015招商招华纯债D1.05551.06171.05521.06140.00030.03%限大额开放净值 购买
005721前海开源乾盛定开债C1.05591.15411.05561.15380.00030.03%暂停暂停净值 购买
013251中信建投稳硕债券A1.05671.14371.05641.14340.00030.03%开放开放净值 购买
021132大成稳康6个月持有期债券C1.05771.05771.05741.05740.00030.03%限大额开放净值 购买
020213银华晶鑫债券A1.05831.05831.05801.05800.00030.03%开放开放净值 购买
018668中信建投景润3个月定开债券D1.05901.05901.05871.05870.00030.03%暂停暂停净值 购买
014444汇丰晋信丰盈债券C1.05911.05911.05881.05880.00030.03%开放开放净值 购买
008877国联安增盛一年定开债1.05951.17551.05921.17520.00030.03%暂停暂停净值 购买
008242英大通盈纯债债券A1.05971.13171.05941.13140.00030.03%开放开放净值 购买
012381英大通盈纯债债券E1.05971.12171.05941.12140.00030.03%开放开放净值 购买
020963中信保诚景华D1.05991.08651.05961.08620.00030.03%限大额开放净值 购买
007545太平恒安三个月定开债1.06011.24411.05981.24380.00030.03%暂停暂停净值 购买
021131大成稳康6个月持有期债券A1.06011.06011.05981.05980.00030.03%开放开放净值 购买
020388兴业稳福120天持有期债券C1.06041.06041.06011.06010.00030.03%开放开放净值 购买
020317鹏华丰达债券C1.06091.06501.06061.06470.00030.03%开放开放净值 购买
006044永赢惠益债券C1.06101.27061.06071.27030.00030.03%开放开放净值 购买
014266创金合信汇鑫一年定开债券发起1.06101.11721.06071.11690.00030.03%暂停暂停净值 购买
023910金信民兴债券E1.06141.08051.06111.08020.00030.03%暂停开放净值 购买
000355南方丰元信用增强债券A1.41581.64791.41541.64750.00040.03%开放开放净值 购买
007179浙商丰顺纯债债券1.06191.14341.06161.14310.00030.03%暂停开放净值 购买
003407景顺长城景泰丰利纯债债券A1.06241.48121.06211.48090.00030.03%开放开放净值 购买
005766平安合瑞定开债1.06271.32831.06241.32800.00030.03%暂停暂停净值 购买
003408景顺长城景泰丰利纯债债券C1.06301.43881.06271.43850.00030.03%开放开放净值 购买
010254嘉实丰年一年定期纯债债券A1.06311.14321.06281.14290.00030.03%暂停暂停净值 购买
000564南方通利债券C1.06451.51151.06421.51120.00030.03%开放开放净值 购买
020387兴业稳福120天持有期债券A1.06461.06461.06431.06430.00030.03%开放开放净值 购买
005127平安合正定开债1.06471.32971.06441.32940.00030.03%暂停暂停净值 购买
009298英大安惠纯债A1.06541.12541.06511.12510.00030.03%暂停开放净值 购买
013543英大安惠纯债E1.06541.11541.06511.11510.00030.03%暂停开放净值 购买
017678中加颐合纯债债券C1.06541.06541.06511.06510.00030.03%限大额开放净值 购买
017926景顺长城政策性金融债C1.06571.13581.06541.13550.00030.03%开放开放净值 购买
014969中信建投景润3个月定开债C1.06591.06591.06561.06560.00030.03%封闭期封闭期净值 购买
006097平安高等级债A1.06681.17781.06651.17750.00030.03%限大额开放净值 购买
009287惠升和裕纯债债券A1.06691.21591.06661.21560.00030.03%开放开放净值 购买
007617富国投资级信用债债券型C1.06691.20391.06661.20360.00030.03%暂停开放净值 购买
022652圆信永丰丰和E1.06701.15601.06671.15570.00030.03%开放开放净值 购买
003209鹏华丰达债券A1.06751.28321.06721.28290.00030.03%限大额开放净值 购买
016420国泰安璟债券C1.06841.10841.06811.10810.00030.03%开放开放净值 购买
013866中信建投景明一年定开债券发起式1.06881.14981.06851.14950.00030.03%封闭期封闭期净值 购买
020825景顺长城景泰丰利纯债债券F1.06921.17971.06891.17940.00030.03%开放开放净值 购买
016419国泰安璟债券A1.06931.10931.06901.10900.00030.03%开放开放净值 购买
007618富国投资级信用债债券型D1.07061.20761.07031.20730.00030.03%暂停开放净值 购买
002528泰康安益纯债A1.07111.34621.07081.34590.00030.03%开放开放净值 购买
003315景顺长城政策性金融债A1.07131.32241.07101.32210.00030.03%开放开放净值 购买
017124景顺长城景泰臻利纯债债券C1.07191.08821.07161.08790.00030.03%开放开放净值 购买
016025工银稳健丰瑞90天持有短债C1.07211.07211.07181.07180.00030.03%开放开放净值 购买
022051平安惠诚纯债C1.07331.10431.07301.10400.00030.03%限大额开放净值 购买
519784交银境尚收益债券A1.07421.29061.07391.29030.00030.03%限大额开放净值 购买
004535汇添富双盈回报一年持有债C1.43301.43301.43261.43260.00040.03%开放开放净值 购买
010477景顺长城景泰益利纯债债券A1.07501.17981.07471.17950.00030.03%开放开放净值 购买
017711富国增利债券发起式C1.07621.09221.07591.09190.00030.03%开放开放净值 购买
023888交银裕道纯债一年定期开放债券发起C1.07621.07621.07591.07590.00030.03%暂停暂停净值 购买
003733金鹰添裕纯债债券A1.07641.26691.07611.26660.00030.03%限大额开放净值 购买
022134富国增利债券发起式F1.07661.09261.07631.09230.00030.03%开放开放净值 购买
022133富国增利债券发起式E1.07681.09281.07651.09250.00030.03%开放开放净值 购买
003637安信永鑫增强债券A1.07701.37801.07671.37770.00030.03%开放开放净值 购买
024109金鹰添裕纯债债券D1.07841.09461.07811.09430.00030.03%限大额开放净值 购买
009453平安合兴1年定开债1.07891.17811.07861.17780.00030.03%暂停暂停净值 购买
003638安信永鑫增强债券C1.07981.36281.07951.36250.00030.03%开放开放净值 购买
021430富国投资级信用债债券型E1.08141.10841.08111.10810.00030.03%限大额开放净值 购买
007616富国投资级信用债债券型A1.08161.22461.08131.22430.00030.03%开放开放净值 购买
006183南方泽元债券A1.08181.25981.08151.25950.00030.03%开放开放净值 购买
013645景顺长城景泰鼎利一年定开纯债A1.08191.12571.08161.12540.00030.03%暂停暂停净值 购买
013646景顺长城景泰鼎利一年定开纯债C1.08201.12581.08171.12550.00030.03%暂停暂停净值 购买
008974长城稳健增利债券C1.44291.44291.44251.44250.00040.03%限大额开放净值 购买
018962永赢昭利债券D1.08241.10121.08211.10090.00030.03%暂停开放净值 购买
023079南方泽元债券C1.08311.26111.08281.26080.00030.03%开放开放净值 购买
021003平安惠利纯债E1.08501.12901.08471.12870.00030.03%限大额开放净值 购买
519785交银境尚收益债券C1.08571.24211.08541.24180.00030.03%限大额开放净值 购买
004366博时汇享纯债债券A1.08591.29011.08561.28980.00030.03%限大额开放净值 购买
025062长城集利债券发起式E1.08591.08591.08561.08560.00030.03%开放开放净值 购买
004389大成惠明纯债债券A1.08631.33431.08601.33400.00030.03%开放开放净值 购买
021001平安惠利纯债C1.08811.13211.08781.13180.00030.03%限大额开放净值 购买
012622金鹰添裕纯债债券C1.08821.14591.08791.14560.00030.03%限大额开放净值 购买
009288惠升和裕纯债债券C1.08931.16831.08901.16800.00030.03%开放开放净值 购买
005645华泰保兴尊信定开债1.09011.28491.08981.28460.00030.03%暂停暂停净值 购买
750002安信目标收益债券A1.45481.85181.45441.85140.00040.03%开放开放净值 购买
020538宝盈盈润纯债债券E1.09201.09201.09171.09170.00030.03%开放开放净值 购买
018091博时利发纯债债券C1.09231.21151.09201.21120.00030.03%限大额开放净值 购买
017687永赢昭利债券A1.09321.10121.09291.10090.00030.03%暂停开放净值 购买
022564永赢昭利债券B1.09321.09321.09291.09290.00030.03%暂停开放净值 购买
005574东吴悦秀纯债债券C1.09321.22821.09291.22790.00030.03%开放开放净值 购买
006242宝盈盈润纯债债券A1.09421.28481.09391.28450.00030.03%开放开放净值 购买
020261兴业裕华债券C1.09431.09431.09401.09400.00030.03%开放开放净值 购买
003260博时利发纯债债券A1.09481.34881.09451.34850.00030.03%限大额开放净值 购买
015913华夏鼎安一年定开债券发起式1.09511.14211.09481.14180.00030.03%暂停暂停净值 购买
006054中航瑞景3个月定开C1.09631.24081.09601.24050.00030.03%暂停暂停净值 购买
018193建信鑫弘180天持有期债券C1.09661.09661.09631.09630.00030.03%开放开放净值 购买
001750景顺长城景瑞收益债券A1.09701.29391.09671.29360.00030.03%开放开放净值 购买
002523光大保德信恒利纯债债券A1.09701.29651.09671.29620.00030.03%开放开放净值 购买
018192建信鑫弘180天持有期债券A1.09921.09921.09891.09890.00030.03%开放开放净值 购买
017729景顺长城景泰裕利纯债债券C1.09941.16981.09911.16950.00030.03%开放开放净值 购买
017150天弘稳健回报债券发起C1.09971.09971.09941.09940.00030.03%开放开放净值 购买
015978安信恒鑫增强债券A1.09991.09991.09961.09960.00030.03%开放开放净值 购买
015465兴全兴益债券C1.10061.10061.10031.10030.00030.03%开放开放净值 购买
013373中银证券安业债券A1.10071.10591.10041.10560.00030.03%开放开放净值 购买
004555南方和元A1.10091.35741.10061.35710.00030.03%开放开放净值 购买
002188鹏华丰华债券1.10171.38691.10141.38660.00030.03%限大额开放净值 购买
005573东吴悦秀纯债债券A1.10201.23701.10171.23670.00030.03%开放开放净值 购买
010309德邦锐裕利率债债券A1.10241.19041.10211.19010.00030.03%限大额开放净值 购买
017149天弘稳健回报债券发起A1.10271.10271.10241.10240.00030.03%开放开放净值 购买
020908中航瑞尚利率债C1.10301.10901.10271.10870.00030.03%开放开放净值 购买
005842海富通弘丰定开债券1.10421.26861.10391.26830.00030.03%暂停暂停净值 购买
003210博时智臻纯债债券A1.10431.33291.10401.33260.00030.03%限大额开放净值 购买
006855人保鑫泽纯债C1.10581.10581.10551.10550.00030.03%开放开放净值 购买
010310德邦锐裕利率债债券C1.10621.18921.10591.18890.00030.03%限大额开放净值 购买
021589博时智臻纯债债券C1.10741.10741.10711.10710.00030.03%限大额开放净值 购买
021242永赢逸享债券C1.10801.10801.10771.10770.00030.03%开放开放净值 购买
100068富国纯债债券发起式C1.10921.50761.10891.50730.00030.03%暂停开放净值 购买
022608人保鑫泽纯债E1.10971.10971.10941.10940.00030.03%开放开放净值 购买
006219海富通鼎丰定开债券1.11061.29761.11031.29730.00030.03%暂停暂停净值 购买
019191富国纯债债券发起式E1.11181.20281.11151.20250.00030.03%开放开放净值 购买
100066富国纯债债券发起式A/B1.11191.56771.11161.56740.00030.03%开放开放净值 购买
000197富国目标收益一年期纯债债券1.11251.58551.11221.58520.00030.03%暂停暂停净值 购买
008409景顺长城景泰裕利纯债债券A1.11271.19411.11241.19380.00030.03%开放开放净值 购买
016482兴全恒信债券C1.11281.11281.11251.11250.00030.03%限大额开放净值 购买
000469富国目标齐利一年期纯债债券1.11391.53291.11361.53260.00030.03%暂停暂停净值 购买
025228永赢逸享债券B1.11421.11421.11391.11390.00030.03%限大额开放净值 购买
011950嘉实稳元纯债债券C1.11501.11651.11471.11620.00030.03%限大额开放净值 购买
022516泰信债券增强收益D1.11501.11501.11471.11470.00030.03%限大额开放净值 购买
290007泰信债券增强收益A1.11501.63851.11471.63820.00030.03%限大额开放净值 购买
016150中银季季享90天滚动持有中短债债券发起C1.11531.11531.11501.11500.00030.03%开放开放净值 购买
015464兴全兴益债券A1.11581.11581.11551.11550.00030.03%开放开放净值 购买
002868鹏华丰茂债券1.11651.30531.11621.30500.00030.03%限大额开放净值 购买
006178中信保诚稳达C1.11711.26701.11681.26670.00030.03%限大额开放净值 购买
016481兴全恒信债券A1.11821.11821.11791.11790.00030.03%限大额开放净值 购买
007332嘉合磐昇纯债A1.11821.20691.11791.20660.00030.03%开放开放净值 购买
008911平安元丰中短债债券A1.11891.17091.11861.17060.00030.03%限大额开放净值 购买
022798博时富发纯债债券D1.11971.11971.11941.11940.00030.03%限大额开放净值 购买
686869浙商聚盈纯债债券C1.12021.51881.11991.51850.00030.03%限大额开放净值 购买
010620华安添利6个月债券C1.12031.12031.12001.12000.00030.03%开放开放净值 购买
000033易方达信用债债券C1.12131.56531.12101.56500.00030.03%开放开放净值 购买
011683华夏鼎华一年定开债1.12251.23061.12221.23030.00030.03%暂停暂停净值 购买
007333嘉合磐昇纯债C1.12261.19261.12231.19230.00030.03%开放开放净值 购买
000032易方达信用债债券A1.12411.62611.12381.62580.00030.03%暂停开放净值 购买
004401金信民兴债券C1.12811.97471.12781.97440.00030.03%限大额开放净值 购买
010247惠升和泰纯债A1.13121.13121.13091.13090.00030.03%开放开放净值 购买
008913平安元丰中短债债券E1.13331.15531.13301.15500.00030.03%限大额开放净值 购买
021970平安5-10年期政策性金融债债券E1.13331.13331.13301.13300.00030.03%限大额开放净值 购买
016270博时富鑫纯债C1.13421.22351.13391.22320.00030.03%限大额开放净值 购买
020489富国泽利纯债债券C1.13571.15571.13541.15540.00030.03%开放开放净值 购买
020968国投瑞银顺昌纯债债券C1.13641.16141.13611.16110.00030.03%开放开放净值 购买
007419国寿安保泰弘纯债债券1.13651.21661.13621.21630.00030.03%开放开放净值 购买
010566东方恒瑞短债债券B1.13711.13711.13681.13680.00030.03%开放开放净值 购买
019623博时裕弘纯债债券C1.13781.16581.13751.16550.00030.03%限大额开放净值 购买
003703博时富鑫纯债A1.13971.32811.13941.32780.00030.03%限大额开放净值 购买
014398中银恒悦180天持有债券C1.13971.13971.13941.13940.00030.03%开放开放净值 购买
007418泰康信用精选债券C1.14091.20221.14061.20190.00030.03%开放开放净值 购买
005996国投瑞银顺昌纯债债券A1.14281.25981.14251.25950.00030.03%开放开放净值 购买
009082华夏鼎佳债券A1.14321.15231.14291.15200.00030.03%暂停开放净值 购买
002817招商招恒纯债A1.14421.24831.14391.24800.00030.03%限大额开放净值 购买
012566长城久稳债券C1.14561.14561.14531.14530.00030.03%限大额开放净值 购买
022878长城久稳债券E1.14661.14661.14631.14630.00030.03%开放开放净值 购买
003290长城久稳债券A1.14691.25981.14661.25950.00030.03%限大额开放净值 购买
019382南方景元中高等级信用债债券C1.14721.14721.14691.14690.00030.03%开放开放净值 购买
008678财通兴利纯债12个月定开债1.14881.27041.14851.27010.00030.03%暂停暂停净值 购买
014397中银恒悦180天持有债券A1.14881.14881.14851.14850.00030.03%开放开放净值 购买
011654国泰鑫享稳健6个月滚动持有债券C1.14921.14921.14891.14890.00030.03%开放开放净值 购买
018166东方红稳添利纯债E1.14961.17101.14931.17070.00030.03%开放开放净值 购买
000206易方达投资级信用债债券C1.15021.60321.14991.60290.00030.03%开放开放净值 购买
009083华夏鼎佳债券C1.53411.63141.53371.63100.00040.03%暂停开放净值 购买
011141南方景元中高等级信用债债券A1.15061.15061.15031.15030.00030.03%开放开放净值 购买
015349招商招恒纯债D1.15081.24851.15051.24820.00030.03%限大额开放净值 购买
000205易方达投资级信用债债券A1.15081.63781.15051.63750.00030.03%暂停开放净值 购买
020083易方达投资级信用债债券D1.15091.23291.15061.23260.00030.03%开放开放净值 购买
018179华夏鼎庆一年定开债券发起式1.15151.16951.15121.16920.00030.03%暂停暂停净值 购买
008554景顺长城景泰汇利定开债C1.15211.39761.15181.39730.00030.03%暂停暂停净值 购买
022736南方景元中高等级信用债债券D1.15281.15281.15251.15250.00030.03%开放开放净值 购买
019482泰康信用精选债券D1.15591.15591.15561.15560.00030.03%开放开放净值 购买
007417泰康信用精选债券A1.15611.22121.15581.22090.00030.03%开放开放净值 购买
007829创金合信信用红利债券C1.15641.29781.15611.29750.00030.03%暂停开放净值 购买
003605景顺长城景泰汇利定开债A1.15881.40521.15851.40490.00030.03%暂停暂停净值 购买
003418华润元大润鑫债券A1.16241.26171.16211.26140.00030.03%暂停开放净值 购买
011653国泰鑫享稳健6个月滚动持有债券1.16281.16281.16251.16250.00030.03%开放开放净值 购买
519189万家信用恒利债券C1.16711.56461.16681.56430.00030.03%开放开放净值 购买
000517富国祥利一年期定期开放债券型C1.16871.40071.16841.40040.00030.03%暂停暂停净值 购买
013429东兴鑫享6个月滚动持有债券发起C1.16941.16941.16911.16910.00030.03%限大额开放净值 购买
002520招商招瑞纯债发起式C1.17031.38031.17001.38000.00030.03%限大额开放净值 购买
023019南方臻元债券C1.17321.23821.17291.23790.00030.03%开放开放净值 购买
006742南方臻元债券A1.17431.23931.17401.23900.00030.03%开放开放净值 购买
021124华安安浦债券E1.17501.18001.17471.17970.00030.03%限大额开放净值 购买
006337华安安浦债券A1.17741.27241.17711.27210.00030.03%限大额开放净值 购买
015716华夏稳享增利6个月滚动持有债A1.17851.17851.17821.17820.00030.03%开放开放净值 购买
013428东兴鑫享6个月滚动持有债券发起A1.18161.18161.18131.18130.00030.03%限大额开放净值 购买
000015华夏纯债债券A1.18161.57221.18131.57190.00030.03%开放开放净值 购买
007985博时富悦纯债A1.18171.23381.18141.23350.00030.03%限大额开放净值 购买
020377广发景丰纯债D1.18181.18181.18151.18150.00030.03%限大额开放净值 购买
003223广发景丰纯债A1.18221.35211.18191.35180.00030.03%限大额开放净值 购买
006914南方华元C1.18411.22311.18381.22280.00030.03%开放开放净值 购买
021781南方交元债券C1.18451.27051.18421.27020.00030.03%开放开放净值 购买
002341招商招瑞纯债发起式A1.18461.39861.18431.39830.00030.03%限大额开放净值 购买
006151南方交元债券A1.18501.27101.18471.27070.00030.03%开放开放净值 购买
007828创金合信信用红利债券A1.18601.32841.18571.32810.00030.03%限大额开放净值 购买
000079工银信用纯债三个月定开债C1.58191.58191.58151.58150.00040.03%暂停暂停净值 购买
000253景顺长城景兴信用纯债债券C1.18701.49671.18671.49640.00030.03%开放开放净值 购买
007916财通资管鸿福短债C1.18701.18701.18671.18670.00030.03%限大额开放净值 购买
006897新华聚利债券C1.18771.24421.18741.24390.00030.03%暂停开放净值 购买
021769海富通瑞福债券D1.18921.18921.18891.18890.00030.03%开放开放净值 购买
006169工银瑞福纯债债券A1.18951.22451.18921.22420.00030.03%开放开放净值 购买
017109海富通瑞福债券C1.18961.18961.18931.18930.00030.03%开放开放净值 购买
011929申万安泰稳利纯债一年定开债1.19071.19071.19041.19040.00030.03%暂停暂停净值 购买
519137海富通瑞福债券A1.19101.28311.19071.28280.00030.03%开放开放净值 购买
025477长城稳健增利债券F1.19831.19831.19801.19800.00030.02%开放开放净值 购买
000252景顺长城景兴信用纯债债券A1.20041.55831.20011.55800.00030.02%开放开放净值 购买
020605长城稳健增利债券E1.20071.20071.20041.20040.00030.02%限大额开放净值 购买
020995景顺长城景兴信用纯债债券F1.20071.23471.20041.23440.00030.02%限大额开放净值 购买
200009长城稳健增利债券A1.20321.82881.20291.82850.00030.02%限大额开放净值 购买
020798万家信用恒利债券D1.20591.20591.20561.20560.00030.02%开放开放净值 购买
019775长城稳健增利债券D1.20691.20691.20661.20660.00030.02%限大额开放净值 购买
519188万家信用恒利债券A1.20711.64031.20681.64000.00030.02%开放开放净值 购买
006947华宝中短债债券A1.20801.22801.20771.22770.00030.02%开放开放净值 购买
022107华宝中短债债券D1.21031.21031.21001.21000.00030.02%限大额开放净值 购买
006489招商添裕纯债A1.21091.24521.21061.24490.00030.02%暂停开放净值 购买
000516富国祥利一年期定期开放债券型A1.21191.44491.21161.44460.00030.02%暂停暂停净值 购买
070020嘉实稳固收益债券C1.21201.83321.21171.83290.00030.02%开放开放净值 购买
006504广发汇承定期开放债券1.21221.26551.21191.26520.00030.02%暂停暂停净值 购买
005622博时富安3个月定开债1.21231.30851.21201.30820.00030.02%封闭期封闭期净值 购买
005480诺安联创顺鑫C1.21371.47441.21341.47410.00030.02%暂停开放净值 购买
016951鹏华丰顺债券A1.21691.21691.21661.21660.00030.02%限大额开放净值 购买
000118广发聚鑫债券A1.62332.44501.62292.44460.00040.02%限大额开放净值 购买
009089嘉实稳固收益债券A1.22141.43081.22111.43050.00030.02%开放开放净值 购买
024212嘉实稳固收益债券D1.22221.26211.22191.26180.00030.02%开放开放净值 购买
006896新华聚利债券A1.22381.28031.22351.28000.00030.02%开放开放净值 购买
000801中金纯债A1.23171.44731.23141.44700.00030.02%限大额开放净值 购买
270049广发纯债债券C1.23841.67081.23811.67050.00030.02%限大额开放净值 购买
004602前海开源润和债券A1.24411.36411.24381.36380.00030.02%开放开放净值 购买
000078工银信用纯债三个月定开债A1.66121.66121.66081.66080.00040.02%暂停暂停净值 购买
007745长盛安逸纯债债券C1.24601.24601.24571.24570.00030.02%限大额开放净值 购买
021452富国绿色纯债一年定开债券C1.24751.24751.24721.24720.00030.02%暂停暂停净值 购买
007025南方鑫利3个月定开债1.24871.24871.24841.24840.00030.02%暂停暂停净值 购买
005383富国绿色纯债一年定开债券A1.25371.35371.25341.35340.00030.02%暂停暂停净值 购买
015439长盛安逸纯债债券E1.27161.27161.27131.27130.00030.02%开放开放净值 购买
023406汇添富纯债(LOF)B0.85160.85160.85140.85140.00020.02%开放开放净值 购买
004388鹏华丰享债券1.28591.44691.28561.44660.00030.02%限大额开放净值 购买
006840安信聚利增强债券C1.30281.30281.30251.30250.00030.02%限大额开放净值 购买
005476南方涪利定开债1.30691.36991.30661.36960.00030.02%暂停暂停净值 购买
010053安信聚利增强债券B1.32061.32061.32031.32030.00030.02%限大额开放净值 购买
000356南方丰元信用增强债券C1.36101.58131.36071.58100.00030.02%开放开放净值 购买
519746交银丰享收益债券A2.31212.59512.31162.59460.00050.02%限大额开放净值 购买
008883国联安增祺纯债C1.41201.50201.41171.50170.00030.02%暂停开放净值 购买
010804天弘庆享债券C0.94141.05540.94121.05520.00020.02%限大额开放净值 购买
023017南方丰元信用增强债券D1.41571.64781.41541.64750.00030.02%开放开放净值 购买
015411中信建投景安债券C0.94690.94690.94670.94670.00020.02%暂停开放净值 购买
020927中信保诚稳鸿D4.73895.26234.73795.26130.00100.02%开放开放净值 购买
021941中海丰泽利率债A0.98340.98940.98320.98920.00020.02%开放开放净值 购买
016431中海丰盈三个月定期开放债券0.98411.08010.98391.07990.00020.02%暂停暂停净值 购买
016406格林泓旭利率债0.98541.10340.98521.10320.00020.02%开放开放净值 购买
021942中海丰泽利率债C0.98650.98650.98630.98630.00020.02%开放开放净值 购买
005431上银聚增富定期开放债券0.99141.21380.99121.21360.00020.02%暂停暂停净值 购买
020925格林泓卓利率债0.99830.99830.99810.99810.00020.02%开放开放净值 购买
015022万家安恒纯债3个月持有债券型A0.99871.08990.99851.08970.00020.02%暂停开放净值 购买
017812华安鼎盈一年定开债发起式0.99871.08030.99851.08010.00020.02%暂停暂停净值 购买
008366广发汇明一年定期开放债券0.99991.14640.99971.14620.00020.02%暂停暂停净值 购买
018255国泰鑫鸿一年定期开放债券发起式1.00001.06600.99981.06580.00020.02%暂停暂停净值 购买
007852工银瑞安3个月定开纯债债券1.00021.15621.00001.15600.00020.02%暂停暂停净值 购买
003673中加丰裕纯债债券A1.00031.32151.00011.32130.00020.02%开放开放净值 购买
018016工银瑞宏6个月定开债券C1.00061.03161.00041.03140.00020.02%暂停暂停净值 购买
016661华商鸿丰纯债1.00071.06421.00051.06400.00020.02%限大额开放净值 购买
021670金元顺安乾盛利率债债券1.00111.00601.00091.00580.00020.02%开放开放净值 购买
024128宏利嘉利债券A1.00121.00121.00101.00100.00020.02%开放开放净值 购买
002633鑫元双债增强债券C1.00141.22181.00121.22160.00020.02%限大额开放净值 购买
024294创金合信恒鑫60天滚动持有债券A1.00301.00301.00281.00280.00020.02%限大额开放净值 购买
519743交银丰润收益债券A/B1.00311.43411.00291.43390.00020.02%开放开放净值 购买
020702南华瑞享纯债C1.00351.04581.00331.04560.00020.02%暂停开放净值 购买
016438鑫元惠丰纯债债券A1.00361.09201.00341.09180.00020.02%限大额开放净值 购买
017793国联安聚利39个月封闭式债券1.00361.08581.00341.08560.00020.02%暂停暂停净值 购买
021009信澳瑞享利率债C1.00371.04631.00351.04610.00020.02%限大额开放净值 购买
015362汇添富鑫裕一年定开债发起式A1.00411.08411.00391.08390.00020.02%暂停暂停净值 购买
008171长城嘉裕六个月定开债A1.00411.07261.00391.07240.00020.02%暂停暂停净值 购买
018015工银瑞宏6个月定开债券A1.00411.03911.00391.03890.00020.02%暂停暂停净值 购买
020520富国瑞夏纯债债券C1.00421.03021.00401.03000.00020.02%暂停开放净值 购买
005575长信稳鑫三个月定开债发起式1.00431.26871.00411.26850.00020.02%暂停暂停净值 购买
015929蜂巢丰裕债券A1.00441.09591.00421.09570.00020.02%暂停开放净值 购买
009785安信尊享添利利率债C1.00451.18751.00431.18730.00020.02%暂停开放净值 购买
010803天弘庆享债券A1.00481.13611.00461.13590.00020.02%限大额开放净值 购买
025102信澳鑫诚3个月持有期债券C1.00481.00481.00461.00460.00020.02%开放暂停净值 购买
003196光大保德信永利债券C1.00501.26731.00481.26710.00020.02%开放开放净值 购买
020426中信建投景源债券A1.00531.02531.00511.02510.00020.02%开放开放净值 购买
025101信澳鑫诚3个月持有期债券A1.00531.00531.00511.00510.00020.02%开放暂停净值 购买
007396广发景辉纯债1.00571.17891.00551.17870.00020.02%暂停开放净值 购买
006771永赢合益债券1.00611.19291.00591.19270.00020.02%暂停开放净值 购买
007909招商添韵3个月定开债C1.00631.07171.00611.07150.00020.02%暂停暂停净值 购买
018637农银金恒债券1.00631.05281.00611.05260.00020.02%开放开放净值 购买
009396大成安诚债券A1.00631.16731.00611.16710.00020.02%开放开放净值 购买
008362广发汇成一年定期开放债券1.00641.15061.00621.15040.00020.02%暂停暂停净值 购买
008620嘉实致宁3个月定开纯债债券1.00661.13681.00641.13660.00020.02%暂停暂停净值 购买
002265鑫元兴利定期开放债1.00681.34221.00661.34200.00020.02%暂停暂停净值 购买
005772工银瑞景定开发起式债券1.00691.22351.00671.22330.00020.02%暂停暂停净值 购买
011496华泰紫金月月发1个月滚动债券发起A1.00691.09581.00671.09560.00020.02%暂停开放净值 购买
021442申万菱信安泰添益纯债债券C1.00691.03011.00671.02990.00020.02%暂停开放净值 购买
011497华泰紫金月月发1个月滚动债券发起C1.00701.08691.00681.08670.00020.02%暂停开放净值 购买
008896兴业鼎泰一年定开债券发起式1.00701.15691.00681.15670.00020.02%暂停暂停净值 购买
020569建信宁远90天持有期债券A1.00711.06111.00691.06090.00020.02%限大额开放净值 购买
011719浦银安盛盛华一年定开债券1.00721.14721.00701.14700.00020.02%暂停暂停净值 购买
022635贝莱德安泽60天持有债券C1.00761.00761.00741.00740.00020.02%开放开放净值 购买
021441申万菱信安泰添益纯债债券A1.00771.03681.00751.03660.00020.02%暂停开放净值 购买
009784安信尊享添利利率债A1.00801.20001.00781.19980.00020.02%暂停开放净值 购买
016026渤海汇金汇鑫益3个月定开债发起1.00821.08911.00801.08890.00020.02%开放开放净值 购买
016207信澳汇享三个月定开债券C1.00831.06971.00811.06950.00020.02%暂停暂停净值 购买
007105国泰丰鑫纯债债券A1.00841.20851.00821.20830.00020.02%开放开放净值 购买
023259宏利悦利利率债C1.00841.00841.00821.00820.00020.02%开放开放净值 购买
019263中信保诚嘉盛三个月定开债券C1.00851.05101.00831.05080.00020.02%暂停暂停净值 购买
006142鑫元淳利定期开放债券1.00871.25721.00851.25700.00020.02%暂停暂停净值 购买
022634贝莱德安泽60天持有债券A1.00881.00881.00861.00860.00020.02%开放开放净值 购买
019262中信保诚嘉盛三个月定开债券A1.00921.05321.00901.05300.00020.02%暂停暂停净值 购买
013087中加优悦一年定开债券1.00931.11991.00911.11970.00020.02%暂停暂停净值 购买
018427信澳瑞享利率债A1.00931.05201.00911.05180.00020.02%限大额开放净值 购买
012274富国汇鑫金融债三个月定开债C1.00941.13491.00921.13470.00020.02%暂停暂停净值 购买
017047华泰柏瑞益享债券1.00961.03581.00941.03560.00020.02%开放开放净值 购买
002995招商招裕纯债C1.00961.30181.00941.30160.00020.02%限大额开放净值 购买
015702华夏鼎誉三个月定开债券C1.00971.10071.00951.10050.00020.02%暂停暂停净值 购买
016009中加博盈一年定开债发起1.00981.07381.00961.07360.00020.02%暂停暂停净值 购买
020660国泰泰合三个月定期开放债券1.01001.03751.00981.03730.00020.02%暂停暂停净值 购买
015492中航瑞发3个月定开债A1.01021.10121.01001.10100.00020.02%暂停暂停净值 购买
016235浦银安盛普诚纯债债券A1.01031.08331.01011.08310.00020.02%开放开放净值 购买
004767中银智享债券A1.01051.22361.01031.22340.00020.02%限大额开放净值 购买
003155中加丰尚纯债债券A1.01071.33781.01051.33760.00020.02%限大额开放净值 购买
020427中信建投景源债券C1.01071.02071.01051.02050.00020.02%开放开放净值 购买
017708长盛盛启债券A1.01071.10011.01051.09990.00020.02%限大额开放净值 购买
002128广发鑫惠纯债定开1.01081.32451.01061.32430.00020.02%开放开放净值 购买
007867华泰柏瑞锦泰一年定开1.01101.12211.01081.12190.00020.02%暂停暂停净值 购买
006411中加颐智纯债债券1.01111.22651.01091.22630.00020.02%暂停开放净值 购买
004465万家玖盛C1.01151.30811.01131.30790.00020.02%暂停暂停净值 购买
020527大成惠嘉一年定开债券C1.01171.01171.01151.01150.00020.02%暂停暂停净值 购买
007480中加优享纯债债券A1.01181.10821.01161.10800.00020.02%开放开放净值 购买
012273富国汇鑫金融债三个月定开债A1.01191.14741.01171.14720.00020.02%暂停暂停净值 购买
020949大成景朔利率债C1.01191.03191.01171.03170.00020.02%暂停开放净值 购买
016956国联恒润纯债C1.01201.06901.01181.06880.00020.02%限大额开放净值 购买
009643嘉实致信一年定期纯债债券1.01211.20221.01191.20200.00020.02%暂停暂停净值 购买
009293易方达年年恒春定开债C1.01211.15841.01191.15820.00020.02%暂停暂停净值 购买
004458博时华盈纯债债券A1.01231.29821.01211.29800.00020.02%限大额开放净值 购买
016415万家鑫耀纯债C1.01231.09521.01211.09500.00020.02%开放开放净值 购买
022183万家玖盛D1.01251.04941.01231.04920.00020.02%暂停暂停净值 购买
012035中信建投稳骏一年定开发起式债券1.01271.15631.01251.15610.00020.02%封闭期封闭期净值 购买
004464万家玖盛A1.01291.32251.01271.32230.00020.02%暂停暂停净值 购买
016414万家鑫耀纯债A1.01321.09601.01301.09580.00020.02%开放开放净值 购买
020681博时华盈纯债债券C1.01321.06411.01301.06390.00020.02%限大额开放净值 购买
020144银华致淳债券1.01331.06831.01311.06810.00020.02%开放开放净值 购买
005610中银泰享定期开放债券1.01381.29111.01361.29090.00020.02%暂停暂停净值 购买
018842长江安悦利率债债券A1.01391.05991.01371.05970.00020.02%开放开放净值 购买
019060博时富源纯债债券C1.01401.07481.01381.07460.00020.02%开放开放净值 购买
020655浦银安盛普安利率债债券1.01441.04941.01421.04920.00020.02%暂停开放净值 购买
021836东方红益恒纯债债券C1.01471.01471.01451.01450.00020.02%开放开放净值 购买
020731国投瑞银启源利率债债券1.01481.03781.01461.03760.00020.02%暂停开放净值 购买
014242农银汇理悦利债券1.01511.14211.01491.14190.00020.02%限大额开放净值 购买
006450嘉实致盈债券A1.01531.23351.01511.23330.00020.02%限大额开放净值 购买
020239博时锦源利率债债券C1.01551.07471.01531.07450.00020.02%暂停开放净值 购买
016145工银瑞诚一年定开债券C1.01561.01561.01541.01540.00020.02%暂停暂停净值 购买
023640银华季季丰90天滚动持有债券A1.01571.01571.01551.01550.00020.02%开放开放净值 购买
014993广发景宏债券A1.01591.08831.01571.08810.00020.02%暂停开放净值 购买
016722国泰海通安弘六个月定开债券1.01601.09991.01581.09970.00020.02%暂停暂停净值 购买
006095永赢泰益债券C1.01601.25111.01581.25090.00020.02%暂停开放净值 购买
016925华夏鼎辉债券A1.01621.09851.01601.09830.00020.02%限大额开放净值 购买
006514鹏扬淳享债券C1.01641.22141.01621.22120.00020.02%暂停开放净值 购买
015934中泰安悦6个月定开债C1.01641.09541.01621.09520.00020.02%开放开放净值 购买
007050鑫元恒利三个月定开债1.01651.22201.01631.22180.00020.02%暂停暂停净值 购买
020078金信民富债券A1.01651.36601.01631.36580.00020.02%开放开放净值 购买
018169嘉实致诚纯债债券1.01661.07161.01641.07140.00020.02%开放开放净值 购买
020238博时锦源利率债债券A1.01661.07901.01641.07880.00020.02%暂停开放净值 购买
018535银河景泰债券C1.01671.04771.01651.04750.00020.02%开放开放净值 购买
010959大成惠泽一年定开债券发起式1.01691.15221.01671.15200.00020.02%暂停暂停净值 购买
016914博时富泽金融债A1.01691.10221.01671.10200.00020.02%限大额开放净值 购买
024307兴业兴和盛债券C1.01691.01691.01671.01670.00020.02%开放开放净值 购买
005667易方达富财纯债1.01701.22961.01681.22940.00020.02%暂停开放净值 购买
006116国泰丰祺纯债债券A1.01711.22221.01691.22200.00020.02%限大额开放净值 购买
022067建信鑫源90天持有期债券A1.01741.01741.01721.01720.00020.02%开放开放净值 购买
010083中银欣享利率债债券A1.01751.14901.01731.14880.00020.02%开放开放净值 购买
006811大成景盈债券A1.01791.19091.01771.19070.00020.02%暂停开放净值 购买
024306兴业兴和盛债券A1.01791.01791.01771.01770.00020.02%开放开放净值 购买
011742大成惠平一年定开债发起式1.01801.15261.01781.15240.00020.02%暂停暂停净值 购买
002336创金合信尊享纯债债券A1.01811.32081.01791.32060.00020.02%限大额开放净值 购买
015811兴全恒泰一年定开债券发起式1.01811.11031.01791.11010.00020.02%暂停暂停净值 购买
013857信澳优享债券A1.01821.10701.01801.10680.00020.02%开放开放净值 购买
014959华泰柏瑞益兴三个月定开债券1.01821.08411.01801.08390.00020.02%暂停暂停净值 购买
009001长城泰利纯债A1.01831.16021.01811.16000.00020.02%暂停开放净值 购买
001960兴银瑞益1.01831.34131.01811.34110.00020.02%限大额开放净值 购买
016932国泰丰祺纯债债券C1.01831.11021.01811.11000.00020.02%限大额开放净值 购买
010472易方达年年恒实纯债一年定开C1.01841.16791.01821.16770.00020.02%暂停暂停净值 购买
005338兴业3个月定开债券1.01851.29601.01831.29580.00020.02%暂停暂停净值 购买
014076华商鸿源三个月定开纯债债券1.01861.07671.01841.07650.00020.02%暂停暂停净值 购买
003880嘉实稳骏1.01901.11821.01881.11800.00020.02%暂停暂停净值 购买
006929博时富融纯债债券A1.01911.23821.01891.23800.00020.02%开放开放净值 购买
022057嘉实季季惠享3个月持有期纯债C1.01911.01911.01891.01890.00020.02%开放开放净值 购买
017695招商添轩1年定开债1.01921.08351.01901.08330.00020.02%暂停暂停净值 购买
007372国联安增瑞政金债债券C1.01931.34631.01911.34610.00020.02%开放开放净值 购买
010471易方达年年恒实纯债一年定开A1.01931.18331.01911.18310.00020.02%暂停暂停净值 购买
006107招商添利6个月定开债发起式A1.01961.30121.01941.30100.00020.02%暂停开放净值 购买
020413中信保诚稳泰债券D1.01971.08741.01951.08720.00020.02%开放开放净值 购买
004108中信保诚稳泰债券A1.02011.32491.01991.32470.00020.02%开放开放净值 购买
021601交银稳利中短债债券E1.02021.18221.02001.18200.00020.02%限大额开放净值 购买
002930博时聚润纯债债券A1.02031.28561.02011.28540.00020.02%限大额开放净值 购买
004919兴全兴泰定期开放债券1.02041.34131.02021.34110.00020.02%暂停暂停净值 购买
005753宏利金利3个月定开债券发起式1.02061.25501.02041.25480.00020.02%暂停暂停净值 购买
005508永赢丰利债券C1.02071.26661.02051.26640.00020.02%暂停开放净值 购买
005898浦银安盛盛泽定开债券1.02101.26951.02081.26930.00020.02%暂停暂停净值 购买
016955国联恒润纯债A1.02121.07821.02101.07800.00020.02%限大额开放净值 购买
002775博时景兴纯债债券1.02131.36631.02111.36610.00020.02%限大额开放净值 购买
015933中泰安悦6个月定开债A1.02151.10551.02131.10530.00020.02%开放开放净值 购买
005666上银慧佳盈债券1.02191.26941.02171.26920.00020.02%暂停开放净值 购买
006094永赢泰益债券A1.02211.26801.02191.26780.00020.02%暂停开放净值 购买
021343建信鑫诚90天持有期债券C1.02211.02211.02191.02190.00020.02%开放开放净值 购买
022056嘉实季季惠享3个月持有期纯债A1.02221.02221.02201.02200.00020.02%开放开放净值 购买
006508国联安增裕一年定开债1.02231.25951.02211.25930.00020.02%暂停暂停净值 购买
003103长盛盛裕纯债C1.02241.36371.02221.36350.00020.02%暂停开放净值 购买
018110百嘉百悦一年定开纯债债券发起式1.02251.06341.02231.06320.00020.02%暂停暂停净值 购买
018534银河景泰债券A1.02261.05361.02241.05340.00020.02%开放开放净值 购买
022142鹏华金利债券D1.02311.03291.02291.03270.00020.02%限大额开放净值 购买
002074圆信永丰兴融C1.02321.38461.02301.38440.00020.02%暂停开放净值 购买
005897平安合颖定开债1.02371.25521.02351.25500.00020.02%暂停暂停净值 购买
018922民生加银恒源债券1.02371.07411.02351.07390.00020.02%暂停开放净值 购买
003696国泰润鑫定开债发起式1.02391.33911.02371.33890.00020.02%暂停暂停净值 购买
007706南方聪元债券A1.02401.20081.02381.20060.00020.02%开放开放净值 购买
006053中航瑞景3个月定开A1.02401.23351.02381.23330.00020.02%暂停暂停净值 购买
018622创金合信尊享纯债债券C1.02401.09631.02381.09610.00020.02%限大额开放净值 购买
017976路博迈护航一年持有债券C1.02441.02441.02421.02420.00020.02%开放开放净值 购买
005641国投瑞银顺源6个月定开债1.02481.30691.02461.30670.00020.02%暂停暂停净值 购买
006171鹏扬淳利债券A1.02491.30191.02471.30170.00020.02%封闭期封闭期净值 购买
010758国投瑞银顺景一年定开债1.02491.12391.02471.12370.00020.02%暂停暂停净值 购买
006135长江乐鑫定开债1.02551.29051.02531.29030.00020.02%暂停暂停净值 购买
020222创金合信利元纯债债券A1.02571.05471.02551.05450.00020.02%开放开放净值 购买
020861万家悦兴3个月定期开放债券型发起式D1.02591.06911.02571.06890.00020.02%暂停暂停净值 购买
003898永赢丰益债券1.02611.32321.02591.32300.00020.02%暂停开放净值 购买
003570招商招丰纯债C1.02671.11101.02651.11080.00020.02%限大额开放净值 购买
011094诺德安盛纯债1.02671.10671.02651.10650.00020.02%限大额开放净值 购买
012890大成景盈债券C1.02671.12371.02651.12350.00020.02%暂停开放净值 购买
007461德邦锐泓债券A1.02681.20871.02661.20850.00020.02%暂停开放净值 购买
018623海富通盈丰一年定开债券发起式1.02711.07711.02691.07690.00020.02%暂停暂停净值 购买
024612鑫元裕利D1.02721.02721.02701.02700.00020.02%开放开放净值 购买
003195光大保德信永利债券A1.02771.30261.02751.30240.00020.02%开放开放净值 购买
021888光大保德信永利债券D1.02771.02771.02751.02750.00020.02%开放开放净值 购买
013951创金合信尊隆纯债C1.02781.15981.02761.15960.00020.02%限大额开放净值 购买
011088景顺长城景泰恒利一年定开债1.02801.16711.02781.16690.00020.02%暂停暂停净值 购买
006963中加颐瑾定开债券A1.02851.18981.02831.18960.00020.02%暂停暂停净值 购买
006378广发汇宏6个月定开债1.02861.18531.02841.18510.00020.02%开放开放净值 购买
008805招商添华纯债C1.02881.09881.02861.09860.00020.02%限大额开放净值 购买
012937大成惠业一年定开债发起式1.02881.14881.02861.14860.00020.02%暂停暂停净值 购买
018740国投瑞银恒源30天持有期债券C1.02881.06391.02861.06370.00020.02%暂停开放净值 购买
018992兴银长盈定开债C1.02891.05391.02871.05370.00020.02%暂停暂停净值 购买
018717工银瑞宁3个月定开债券C1.02961.02961.02941.02940.00020.02%暂停暂停净值 购买
003160万家恒瑞18个月定开债C1.03001.24581.02981.24560.00020.02%暂停暂停净值 购买
007220天弘华享三个月定开债1.03001.23381.02981.23360.00020.02%暂停暂停净值 购买
018100太平恒泰三个月定开债A1.03011.07011.02991.06990.00020.02%暂停暂停净值 购买
004123兴银长盈定开债A1.03011.34451.02991.34430.00020.02%暂停暂停净值 购买
020596太平恒泰三个月定开债C1.03011.03011.02991.02990.00020.02%暂停暂停净值 购买
019564华润元大泓远利率债C1.03021.07221.03001.07200.00020.02%暂停开放净值 购买
009397大成安诚债券C1.03041.18141.03021.18120.00020.02%开放开放净值 购买
006187永赢盈益债券C1.03061.19751.03041.19730.00020.02%暂停开放净值 购买
017214兴华安聚纯债A1.03071.14421.03051.14400.00020.02%暂停开放净值 购买
015590长城聚利纯债A1.03101.08921.03081.08900.00020.02%限大额开放净值 购买
005286银华岁丰定期开放债券发起式1.03121.32731.03101.32710.00020.02%暂停暂停净值 购买
000910鑫元合丰纯债C1.03131.42341.03111.42320.00020.02%开放开放净值 购买
006082鑫元全利一年定开债A1.03141.22931.03121.22910.00020.02%暂停暂停净值 购买
008465蜂巢添益纯债A1.03141.19241.03121.19220.00020.02%开放开放净值 购买
012013海富通瑞兴3个月定开债券C1.03141.13581.03121.13560.00020.02%暂停暂停净值 购买
022807创金合信恒睿90天持有期债券A1.03151.03151.03131.03130.00020.02%开放开放净值 购买
015935广发景华纯债C1.03161.12371.03141.12350.00020.02%限大额开放净值 购买
005952民生加银恒益纯债C1.03161.31221.03141.31200.00020.02%开放开放净值 购买
018677渤海汇金汇享益利率债C1.03171.05671.03151.05650.00020.02%开放开放净值 购买
020079金信民富债券C1.03181.38771.03161.38750.00020.02%暂停开放净值 购买
005594招商添润3个月定开债A1.03201.27901.03181.27880.00020.02%暂停暂停净值 购买
008567蜂巢添盈纯债C1.54871.90281.54841.90250.00030.02%开放开放净值 购买
014778国寿安保安和纯债债券1.03261.08261.03241.08240.00020.02%开放开放净值 购买
006186永赢盈益债券A1.03281.20921.03261.20900.00020.02%暂停开放净值 购买
004062华夏鼎隆债券C1.03291.23761.03271.23740.00020.02%限大额开放净值 购买
003819广发景华纯债A1.03301.36831.03281.36810.00020.02%限大额开放净值 购买
006316平安惠诚纯债A1.03321.33891.03301.33870.00020.02%限大额开放净值 购买
006071银河睿嘉债券A1.03341.20691.03321.20670.00020.02%开放开放净值 购买
010165太平丰和一年定开债券发起式1.03351.04351.03331.04330.00020.02%暂停开放净值 购买
008466蜂巢添益纯债C1.03351.18951.03331.18930.00020.02%开放开放净值 购买
009463东方臻慧纯债债券A1.03361.18671.03341.18650.00020.02%限大额开放净值 购买
005951民生加银恒益纯债A1.03391.26551.03371.26530.00020.02%开放开放净值 购买
004109中信保诚稳泰债券C1.03431.31711.03411.31690.00020.02%开放开放净值 购买
022403信澳稳悦60天滚动持有债券A1.03441.03441.03421.03420.00020.02%开放开放净值 购买
007908招商添韵3个月定开债A1.03451.17451.03431.17430.00020.02%暂停暂停净值 购买
019489景顺长城景泰通利纯债A1.03451.07021.03431.07000.00020.02%暂停开放净值 购买
018739国投瑞银恒源30天持有期债券A1.03451.06951.03431.06930.00020.02%暂停开放净值 购买
004729中欧瑾泰债券C1.03471.27531.03451.27510.00020.02%开放开放净值 购买
018519大成景信债券C1.03501.06601.03481.06580.00020.02%开放开放净值 购买
006661永赢昌益债券C1.03551.18111.03531.18090.00020.02%暂停开放净值 购买
003768宏利纯利债券C1.03581.27811.03561.27790.00020.02%开放开放净值 购买
015447安信华享纯债A1.03591.06391.03571.06370.00020.02%开放开放净值 购买
005525工银瑞祥定开发起式债券1.03611.28401.03591.28380.00020.02%暂停暂停净值 购买
005077平安合韵定开债1.03621.25621.03601.25600.00020.02%暂停暂停净值 购买
014643浦银安盛盛瑞纯债债券A1.03621.12091.03601.12070.00020.02%暂停开放净值 购买
006665华夏鼎康债券A1.03641.19881.03621.19860.00020.02%限大额开放净值 购买
005398鹏扬淳优一年定期开放债1.03641.32941.03621.32920.00020.02%封闭期封闭期净值 购买
021921汇泉安阳纯债D1.03651.27431.03631.27410.00020.02%暂停开放净值 购买
018056鹏扬淳泰一年定开债券发起式1.03661.07731.03641.07710.00020.02%暂停暂停净值 购买
017129嘉实致泰一年定开纯债债券发起式1.03681.09311.03661.09290.00020.02%开放开放净值 购买
006570中金金元A1.03691.22371.03671.22350.00020.02%限大额开放净值 购买
009343泰康长江经济带债券A1.03691.17451.03671.17430.00020.02%暂停开放净值 购买
519654银河丰利债券A1.03721.23921.03701.23900.00020.02%限大额开放净值 购买
018632银华顺和债券1.03731.07031.03711.07010.00020.02%开放开放净值 购买
022658建信丰融债券C1.03731.03731.03711.03710.00020.02%开放开放净值 购买
006465浦银安盛普益纯债C1.03741.19641.03721.19620.00020.02%暂停开放净值 购买
020471长城0-5年政金债A1.03801.03801.03781.03780.00020.02%开放开放净值 购买
003569招商招丰纯债A1.03801.32511.03781.32490.00020.02%限大额开放净值 购买
018518大成景信债券A1.03811.06911.03791.06890.00020.02%开放开放净值 购买
016585富国汇泽一年定开债A1.03831.08631.03811.08610.00020.02%暂停暂停净值 购买
016792浙商汇金聚兴一年定开债券发起式1.03851.08491.03831.08470.00020.02%暂停暂停净值 购买
003159万家恒瑞18个月定开债A1.03861.28341.03841.28320.00020.02%暂停暂停净值 购买
006571中金金元C1.03871.22551.03851.22530.00020.02%限大额开放净值 购买
020823汇泉安阳纯债A1.03871.39001.03851.38980.00020.02%暂停开放净值 购买
009771汇安嘉汇纯债债券C1.03901.23941.03881.23920.00020.02%开放开放净值 购买
025241浙商惠南纯债C1.03921.03921.03901.03900.00020.02%限大额开放净值 购买
014105长城信利一年定开债券发起式1.03931.11381.03911.11360.00020.02%暂停暂停净值 购买
005289融通通昊三个月定开债1.03981.31071.03961.31050.00020.02%暂停暂停净值 购买
014848宏利闽利一年定开债券发起式1.03981.11121.03961.11100.00020.02%暂停暂停净值 购买
018239中银嘉享3个月定期开放债券D1.03991.05991.03971.05970.00020.02%暂停暂停净值 购买
012134中银嘉享3个月定期开放债券A1.04001.13501.03981.13480.00020.02%暂停暂停净值 购买
017671浦银安盛普旭3个月定开债券1.04001.09921.03981.09900.00020.02%暂停暂停净值 购买
025524宏利中短债债券D1.04001.04001.03981.03980.00020.02%开放开放净值 购买
020319鹏扬淳合债券D1.04021.13521.04001.13500.00020.02%开放开放净值 购买
005340兴业6个月定开债券1.04041.33251.04021.33230.00020.02%暂停暂停净值 购买
012385宏利中短债债券C1.04041.08931.04021.08910.00020.02%开放开放净值 购买
005849鑫元合利定开债发起式1.04091.28491.04071.28470.00020.02%暂停暂停净值 购买
008068圆信永丰丰和C1.04091.12991.04071.12970.00020.02%开放开放净值 购买
022657建信丰融债券A1.04091.04091.04071.04070.00020.02%开放开放净值 购买
005617中信嘉鑫3个月定开债1.04101.30521.04081.30500.00020.02%暂停暂停净值 购买
011101圆信永丰瑞丰66个月定开债1.04101.20301.04081.20280.00020.02%暂停暂停净值 购买
005841富国尊利纯债定开债1.04111.30511.04091.30490.00020.02%暂停开放净值 购买
022477鹏华丰顺债券C1.04111.04111.04091.04090.00020.02%限大额开放净值 购买
017805惠升和润39个月封闭债券1.04121.10021.04101.10000.00020.02%暂停暂停净值 购买
007409鹏扬淳开债券C1.04141.20841.04121.20820.00020.02%限大额开放净值 购买
006055鹏扬淳合债券A1.04151.30851.04131.30830.00020.02%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1.04181.13081.04161.13060.00020.02%开放开放净值 购买
006093永赢荣益债券C1.04181.29891.04161.29870.00020.02%暂停开放净值 购买
006919国寿安保泰和纯债债券1.04181.22181.04161.22160.00020.02%暂停开放净值 购买
012807国联安恒鑫3个月定开债1.04211.07411.04191.07390.00020.02%暂停暂停净值 购买
012376西部利得祥逸债券D1.04281.19431.04261.19410.00020.02%限大额开放净值 购买
004122兴银长益三个月定开债1.04291.34881.04271.34860.00020.02%暂停暂停净值 购买
012843海富通恒益一年定开债券发起式1.04301.12201.04281.12180.00020.02%暂停暂停净值 购买
005072中银丰进定期开放债券1.04311.31611.04291.31590.00020.02%暂停暂停净值 购买
001819兴全稳益定开债发起式1.04321.52271.04301.52250.00020.02%暂停暂停净值 购买
023275中银淳利三个月持有债券A1.04341.04341.04321.04320.00020.02%开放开放净值 购买
012803国联聚优一年定开债券1.04341.12751.04321.12730.00020.02%暂停暂停净值 购买
003395安信尊享纯债1.04391.31391.04371.31370.00020.02%开放开放净值 购买
020061鹏扬淳旭债券C1.04421.07721.04401.07700.00020.02%限大额开放净值 购买
020060鹏扬淳旭债券A1.04431.08431.04411.08410.00020.02%限大额开放净值 购买
008395方正富邦恒利纯债C1.04451.14351.04431.14330.00020.02%限大额开放净值 购买
015624国投瑞银顺晖一年定开债发起1.04461.11091.04441.11070.00020.02%暂停暂停净值 购买
016032光大尊颐纯债一年债券发起1.04471.10631.04451.10610.00020.02%暂停暂停净值 购买
010397中加瑞合纯债债券1.04491.15691.04471.15670.00020.02%暂停开放净值 购买
019763泰信添益90天持有期债券C1.04511.04511.04491.04490.00020.02%开放开放净值 购买
005548诺安鑫享定开债发起式1.04521.28331.04501.28310.00020.02%暂停暂停净值 购买
006660永赢昌益债券A1.04521.19361.04501.19340.00020.02%暂停开放净值 购买
011292招商添裕纯债D1.04521.04521.04501.04500.00020.02%暂停开放净值 购买
008406兴银汇裕定开债1.04581.17941.04561.17920.00020.02%暂停暂停净值 购买
020297民生加银瑞怡3个月定开债券1.04601.08101.04581.08080.00020.02%暂停暂停净值 购买
014504鹏扬淳开债券D1.04651.13951.04631.13930.00020.02%限大额开放净值 购买
009299英大安惠纯债C1.04661.10661.04641.10640.00020.02%暂停开放净值 购买
519323浦银安盛盛元定开债C1.04661.38271.04641.38250.00020.02%暂停暂停净值 购买
007408鹏扬淳开债券A1.04671.23471.04651.23450.00020.02%限大额开放净值 购买
020257嘉合磐稳纯债D1.04691.09891.04671.09870.00020.02%开放开放净值 购买
002486上银慧添利债券1.04701.42161.04681.42140.00020.02%暂停开放净值 购买
015255农银金耀3个月定开债券1.04701.09701.04681.09680.00020.02%暂停暂停净值 购买
001516大成安汇金融债E1.04711.15791.04691.15770.00020.02%开放开放净值 购买
020318鹏华丰宁债券C1.04711.04811.04691.04790.00020.02%暂停开放净值 购买
020439光大保德信鼎利90天滚动持有债券C1.04711.04711.04691.04690.00020.02%开放开放净值 购买
021521中信保诚稳鸿E4.71205.23454.71115.23360.00090.02%开放开放净值 购买
006066中加颐睿纯债债券A1.04731.27961.04711.27940.00020.02%限大额开放净值 购买
007877惠升和风纯债A1.04731.17431.04711.17410.00020.02%开放开放净值 购买
006428招商添悦纯债C1.04741.24461.04721.24440.00020.02%限大额开放净值 购买
021869上银慧鼎利债券C1.04761.04761.04741.04740.00020.02%开放开放净值 购买
005606招商招鸿6个月定开债发起式1.04781.28441.04761.28420.00020.02%暂停暂停净值 购买
005988兴业纯债6个月定开债A1.04781.30481.04761.30460.00020.02%暂停暂停净值 购买
011699蜂巢丰华债券A1.04801.13951.04781.13930.00020.02%暂停开放净值 购买
004897长安泓源纯债债券A1.04841.35741.04821.35720.00020.02%限大额开放净值 购买
001619兴银汇福定开债1.04851.23651.04831.23630.00020.02%暂停暂停净值 购买
003455招商招通纯债C1.04861.29791.04841.29770.00020.02%限大额开放净值 购买
011620鹏扬淳兴三个月定期开放债券C1.04871.12571.04851.12550.00020.02%开放开放净值 购买
003573中信建投稳裕定开债A1.04881.32521.04861.32500.00020.02%封闭期封闭期净值 购买
006655华泰紫金季季享定开债券发起C1.04951.15981.04931.15960.00020.02%暂停暂停净值 购买
019932泰康悦享30天持有期债券C1.04961.04961.04941.04940.00020.02%开放开放净值 购买
675093西部利得祥逸债券C1.04961.28011.04941.27990.00020.02%限大额开放净值 购买
019762泰信添益90天持有期债券A1.04971.04971.04951.04950.00020.02%开放开放净值 购买
005375建信睿和纯债定开债1.04981.32001.04961.31980.00020.02%暂停暂停净值 购买
008540工银开元利率债债券C1.04981.15211.04961.15190.00020.02%开放开放净值 购买
015948南方光元债券A1.04991.09991.04971.09970.00020.02%暂停开放净值 购买
009831长城稳利纯债A1.05001.16631.04981.16610.00020.02%暂停开放净值 购买
015414华宝宝隆债券A1.05001.09201.04981.09180.00020.02%限大额开放净值 购买
021165浙商惠裕纯债D1.05001.07501.04981.07480.00020.02%限大额开放净值 购买
016538国泰聚瑞纯债债券C1.05041.06041.05021.06020.00020.02%限大额开放净值 购买
003549浙商惠裕纯债A1.05041.30761.05021.30740.00020.02%限大额开放净值 购买
005595招商添润3个月定开债C1.05041.18991.05021.18970.00020.02%暂停暂停净值 购买
008882国联安增祺纯债A1.05051.14151.05031.14130.00020.02%暂停开放净值 购买
006415银华中短政策金融债定开债1.05071.24171.05051.24150.00020.02%暂停暂停净值 购买
020610泰康悦享90天持有期债券C1.05071.05071.05051.05050.00020.02%开放开放净值 购买
008206国泰聚瑞纯债债券A1.05071.21091.05051.21070.00020.02%限大额开放净值 购买
000053鹏华永诚一年定开债券1.05081.87031.05061.87010.00020.02%暂停暂停净值 购买
003193创金合信尊智纯债债券A1.05091.29721.05071.29700.00020.02%限大额开放净值 购买
021152华泰紫金季季享定开债券发起D1.05091.09001.05071.08980.00020.02%暂停暂停净值 购买
006654华泰紫金季季享定开债券发起A1.05101.18221.05081.18200.00020.02%暂停暂停净值 购买
261102景顺长城优信增利债券C1.05101.61211.05081.61190.00020.02%开放开放净值 购买
519322浦银安盛盛元定开债A1.05101.41721.05081.41700.00020.02%暂停暂停净值 购买
261002景顺长城优信增利债券A1.05121.66241.05101.66220.00020.02%开放开放净值 购买
014742恒生前海恒源嘉利债券A1.05131.10131.05111.10110.00020.02%限大额开放净值 购买
006212东方臻选纯债债券A1.05141.43901.05121.43880.00020.02%限大额开放净值 购买
020214银华晶鑫债券C1.05141.05141.05121.05120.00020.02%开放开放净值 购买
020345大成惠裕定开纯债债券C1.05161.12361.05141.12340.00020.02%暂停暂停净值 购买
021010信澳安盛纯债C1.05181.05181.05161.05160.00020.02%开放开放净值 购买
017163蜂巢添益纯债E1.05181.13581.05161.13560.00020.02%开放开放净值 购买
003297招商双债增强债券(LOF)E1.57781.57781.57751.57750.00030.02%限大额开放净值 购买
019931泰康悦享30天持有期债券A1.05191.05191.05171.05170.00020.02%开放开放净值 购买
006011中信保诚稳鸿A4.73407.92824.73317.92730.00090.02%开放开放净值 购买
010767建信利率债策略纯债债券A1.05201.14701.05181.14680.00020.02%开放开放净值 购买
003268博时悦楚纯债债券A1.05231.28841.05211.28820.00020.02%限大额开放净值 购买
019770中欧瑾泰债券E1.05261.15721.05241.15700.00020.02%开放开放净值 购买
022515农银金盈债券C1.05271.10071.05251.10050.00020.02%限大额开放净值 购买
009038浦银安盛普庆纯债债券C1.05281.16381.05261.16360.00020.02%暂停开放净值 购买
003672兴业裕华债券A1.05291.28191.05271.28170.00020.02%开放开放净值 购买
006427招商添悦纯债A1.05291.26011.05271.25990.00020.02%限大额开放净值 购买
015109中泰安益利率债C1.05311.11511.05291.11490.00020.02%开放开放净值 购买
003841大成惠裕定开纯债债券A1.05331.30831.05311.30810.00020.02%暂停暂停净值 购买
015018西部利得双兴一年定开债券发起1.05331.11931.05311.11910.00020.02%暂停暂停净值 购买
008394方正富邦恒利纯债A1.05361.15661.05341.15640.00020.02%限大额开放净值 购买
006869广发政策性金融债1.05381.21111.05361.21090.00020.02%开放开放净值 购买
013670国联安恒泰3个月定开债1.05411.09811.05391.09790.00020.02%暂停暂停净值 购买
023818景顺长城优信增利债券F1.05451.05451.05431.05430.00020.02%开放开放净值 购买
007552中信建投稳裕定开债C1.05461.19601.05441.19580.00020.02%封闭期封闭期净值 购买
009252蜂巢添元纯债A1.05491.17381.05471.17360.00020.02%暂停开放净值 购买
019582浦银悦享30天持有债券C1.05491.05491.05471.05470.00020.02%开放开放净值 购买
019161博时悦楚纯债债券C1.05521.10541.05501.10520.00020.02%限大额开放净值 购买
005455建信睿丰纯债定期开放债券1.05531.26701.05511.26680.00020.02%暂停暂停净值 购买
007888农银金盈债券A1.05541.26541.05521.26520.00020.02%限大额开放净值 购买
004400金信民兴债券A1.05582.81521.05562.81500.00020.02%限大额开放净值 购买
020200广发理财年年红债券C1.05581.07691.05561.07670.00020.02%暂停暂停净值 购买
008495景顺长城景泰添利一年定开债1.05591.15961.05571.15940.00020.02%暂停暂停净值 购买
007086永赢汇利六个月定开债1.05601.15461.05581.15440.00020.02%开放开放净值 购买
009207兴银汇智定开债1.05611.16861.05591.16840.00020.02%暂停暂停净值 购买
009517人保福欣3个月定开债A1.05611.09771.05591.09750.00020.02%暂停暂停净值 购买
013656博时臻选纯债债券C1.05621.16051.05601.16030.00020.02%限大额开放净值 购买
014675惠升和顺恒利3个月定开债券A1.05631.10931.05611.10910.00020.02%暂停暂停净值 购买
006908银华安鑫短债债券C1.05661.16161.05641.16140.00020.02%开放开放净值 购买
008826天弘成享一年定开1.05691.16521.05671.16500.00020.02%暂停暂停净值 购买
014676惠升和顺恒利3个月定开债券C1.05701.10251.05681.10230.00020.02%暂停暂停净值 购买
016360恒生前海恒源丰利债券C1.05761.33581.05741.33560.00020.02%限大额开放净值 购买
015108中泰安益利率债A1.05771.12371.05751.12350.00020.02%开放开放净值 购买
017202山证资管丰盈180天滚动持有中短债C1.05781.07201.05761.07180.00020.02%开放开放净值 购买
016241嘉实稳泽纯债债券C1.05781.11841.05761.11820.00020.02%限大额开放净值 购买
014367招商添悦纯债D1.05821.17391.05801.17370.00020.02%限大额开放净值 购买
007768信澳安盛纯债A1.05831.15901.05811.15880.00020.02%开放开放净值 购买
015591长城聚利纯债C1.05851.08741.05831.08720.00020.02%限大额开放净值 购买
004322创金合信尊隆纯债A1.05861.34451.05841.34430.00020.02%限大额开放净值 购买
023091鑫元合丰纯债D1.05861.07161.05841.07140.00020.02%开放开放净值 购买
090023大成安汇金融债C1.05871.17001.05851.16980.00020.02%开放开放净值 购买
006180中加颐合纯债债券A1.05891.23601.05871.23580.00020.02%暂停开放净值 购买
270043广发理财年年红债券A1.05901.44131.05881.44110.00020.02%暂停暂停净值 购买
011656天弘京津冀发起债A1.05921.16881.05901.16860.00020.02%开放开放净值 购买
016931国泰惠富纯债债券C1.05961.13261.05941.13240.00020.02%暂停开放净值 购买
003566博时臻选纯债债券A1.05971.31121.05951.31100.00020.02%限大额开放净值 购买
007373永赢卓利债券1.06021.20911.06001.20890.00020.02%暂停开放净值 购买
004030嘉实丰安6个月定期债券1.06031.27751.06011.27730.00020.02%暂停暂停净值 购买
015370华泰柏瑞季季红债券C1.06131.17291.06111.17270.00020.02%限大额开放净值 购买
000186华泰柏瑞季季红债券A1.06141.58601.06121.58580.00020.02%限大额开放净值 购买
015476广发景阳纯债1.06201.10241.06181.10220.00020.02%开放开放净值 购买
009406平安高等级债C1.06221.13121.06201.13100.00020.02%限大额开放净值 购买
008539工银开元利率债债券A1.06241.17241.06221.17220.00020.02%开放开放净值 购买
013946创金合信尊智纯债债券C1.06241.09811.06221.09790.00020.02%限大额开放净值 购买
019945国投瑞银顺轩30天持有期债券A1.06251.06251.06231.06230.00020.02%限大额开放净值 购买
019492大成景熙利率债C1.06261.07261.06241.07240.00020.02%暂停开放净值 购买
006955国泰惠富纯债债券A1.06291.17151.06271.17130.00020.02%暂停开放净值 购买
012352英大通惠多利债券A1.06311.13481.06291.13460.00020.02%限大额开放净值 购买
017201山证资管丰盈180天滚动持有中短债A1.06311.07811.06291.07790.00020.02%开放开放净值 购买
018532鹏华丰景债券1.06321.06841.06301.06820.00020.02%开放开放净值 购买
002661兴业天禧债券A1.06331.30961.06311.30940.00020.02%限大额开放净值 购买
019491大成景熙利率债A1.06351.07351.06331.07330.00020.02%暂停开放净值 购买
006184格林泓鑫纯债A1.06351.30151.06331.30130.00020.02%开放开放净值 购买
016127景顺长城景泰永利纯债债券C1.06371.08841.06351.08820.00020.02%暂停开放净值 购买
014448安信永宁一年定开债发起式1.06381.17251.06361.17230.00020.02%暂停暂停净值 购买
002442鑫元汇利债券1.06391.33661.06371.33640.00020.02%暂停开放净值 购买
005989兴业纯债6个月定开债C1.06411.27111.06391.27090.00020.02%暂停暂停净值 购买
014447大成惠源一年定开债发起式1.06431.12021.06411.12000.00020.02%暂停暂停净值 购买
020455大成安汇金融债债券D1.06431.08431.06411.08410.00020.02%开放开放净值 购买
008031创金合信汇嘉三个月定开1.06441.21261.06421.21240.00020.02%暂停暂停净值 购买
016126景顺长城景泰永利纯债债券A1.06461.08931.06441.08910.00020.02%暂停开放净值 购买
016112国投瑞银顺熙一年定开债发起式1.06471.10471.06451.10450.00020.02%暂停暂停净值 购买
003952兴业嘉瑞6个月定开债A1.06501.38211.06481.38190.00020.02%暂停暂停净值 购买
003056嘉实稳泽纯债债券A1.06531.32061.06511.32040.00020.02%限大额开放净值 购买
012797鹏华丰宁债券A1.06551.10731.06531.10710.00020.02%暂停开放净值 购买
016213中银证券安添3个月定开债C1.06581.11081.06561.11060.00020.02%暂停暂停净值 购买
016673华安鼎津一年定开债发起式1.06631.08531.06611.08510.00020.02%暂停暂停净值 购买
007536博时富乐纯债债券A1.06631.22731.06611.22710.00020.02%限大额开放净值 购买
020921博时富乐纯债债券C1.06651.09721.06631.09700.00020.02%限大额开放净值 购买
002466博时裕新纯债债券A1.06691.35381.06671.35360.00020.02%限大额开放净值 购买
008067圆信永丰丰和A1.06701.15601.06681.15580.00020.02%开放开放净值 购买
023346博时裕新纯债债券C1.06701.07241.06681.07220.00020.02%限大额开放净值 购买
017531财通安益中短债债券E1.06711.06711.06691.06690.00020.02%限大额开放净值 购买
007596招商添泽纯债C1.06761.24841.06741.24820.00020.02%限大额开放净值 购买
006185格林泓鑫纯债C1.06781.29281.06761.29260.00020.02%开放开放净值 购买
016144工银瑞诚一年定开债券A1.06791.09691.06771.09670.00020.02%暂停暂停净值 购买
011700蜂巢丰华债券C1.06801.12951.06781.12930.00020.02%暂停开放净值 购买
017530财通安益中短债债券C1.06811.06811.06791.06790.00020.02%限大额开放净值 购买
007296天弘安益债券C1.06821.22061.06801.22040.00020.02%开放开放净值 购买
009037浦银安盛普庆纯债债券A1.06831.18431.06811.18410.00020.02%暂停开放净值 购买
021549富国稳健双鑫债券C1.06831.06831.06811.06810.00020.02%开放开放净值 购买
010099民生加银汇智3个月定开债1.06841.22241.06821.22220.00020.02%限大额开放净值 购买
011262华夏鼎英债券A1.06851.15551.06831.15530.00020.02%暂停开放净值 购买
371120摩根纯债债券B1.06851.63141.06831.63120.00020.02%开放开放净值 购买
009832长城稳利纯债C1.06881.15621.06861.15600.00020.02%暂停开放净值 购买
010035平安高等级债E1.06901.14101.06881.14080.00020.02%限大额开放净值 购买
009464东方臻慧纯债债券C1.06911.18181.06891.18160.00020.02%限大额开放净值 购买
018575鑫元慧享纯债3个月定开A1.06921.08621.06901.08600.00020.02%暂停暂停净值 购买
007427永赢凯利债券1.06931.23841.06911.23820.00020.02%暂停开放净值 购买
016212中银证券安添3个月定开债A1.06931.11431.06911.11410.00020.02%暂停暂停净值 购买
015925万家鑫融纯债债券A1.06951.15181.06931.15160.00020.02%暂停开放净值 购买
018206永赢浩益一年定开债券发起1.06961.06961.06941.06940.00020.02%暂停暂停净值 购买
011007国投瑞银顺臻纯债债券C1.06971.15971.06951.15950.00020.02%限大额开放净值 购买
009408格林泓远纯债C1.06981.06981.06961.06960.00020.02%暂停开放净值 购买
006471华润元大润鑫债券C1.06992.00081.06972.00060.00020.02%暂停开放净值 购买
006975金鹰鑫日享债券C1.06991.25591.06971.25570.00020.02%开放开放净值 购买
015437太平安元债券A1.06991.06991.06971.06970.00020.02%暂停开放净值 购买
015851南华瑞诚一年定开债发起1.07021.11401.07001.11380.00020.02%暂停暂停净值 购买
013077永赢乾益债券1.07061.14461.07041.14440.00020.02%暂停开放净值 购买
013547财通资管鸿享30天滚动中短债C1.07061.13361.07041.13340.00020.02%限大额开放净值 购买
015064华润元大润丰纯债债券C1.07061.07061.07041.07040.00020.02%暂停开放净值 购买
005070长江乐丰纯债1.07061.34961.07041.34940.00020.02%暂停暂停净值 购买
015423浦银安盛普裕一年定开债券1.07061.10861.07041.10840.00020.02%暂停暂停净值 购买
004246德邦锐乾债券A1.07071.37971.07051.37950.00020.02%开放开放净值 购买
006406华富恒盛纯债债券C1.07071.17571.07051.17550.00020.02%限大额开放净值 购买
020806国投瑞银和嘉债券C1.07091.07091.07071.07070.00020.02%开放开放净值 购买
009091兴银汇悦一年定开债发起式1.07181.15781.07161.15760.00020.02%暂停暂停净值 购买
015063华润元大润丰纯债债券A1.07231.07231.07211.07210.00020.02%暂停开放净值 购买
017586华润元大润丰纯债债券D1.07231.07231.07211.07210.00020.02%暂停开放净值 购买
021548富国稳健双鑫债券A1.07281.07281.07261.07260.00020.02%开放开放净值 购买
006974金鹰鑫日享债券A1.07331.26431.07311.26410.00020.02%开放开放净值 购买
009407格林泓远纯债A1.07341.18141.07321.18120.00020.02%暂停开放净值 购买
010261海富通策略收益债券C1.07361.07361.07341.07340.00020.02%开放开放净值 购买
006875创金合信恒兴中短债债券C1.07381.24891.07361.24870.00020.02%限大额开放净值 购买
020463广发景源纯债D1.07381.14031.07361.14010.00020.02%限大额开放净值 购买
004367博时汇享纯债债券C1.07381.27221.07361.27200.00020.02%限大额开放净值 购买
017529财通安益中短债债券A1.07421.07421.07401.07400.00020.02%限大额开放净值 购买
009253蜂巢添元纯债C1.07461.17361.07441.17340.00020.02%暂停开放净值 购买
014968中信建投景润3个月定开债A1.07471.07471.07451.07450.00020.02%封闭期封闭期净值 购买
004027广发景源纯债A1.07501.35931.07481.35910.00020.02%开放开放净值 购买
009580招商双债增强债券(LOF)D1.61251.61251.61221.61220.00030.02%限大额开放净值 购买
019391招商双债增强债券(LOF)I1.61271.61271.61241.61240.00030.02%限大额开放净值 购买
002491银华添益定期开放债券A1.07521.35521.07501.35500.00020.02%暂停暂停净值 购买
009344泰康长江经济带债券C1.07541.15931.07521.15910.00020.02%暂停开放净值 购买
006994国泰瑞安三个月定期开放债券1.07621.22401.07601.22380.00020.02%暂停暂停净值 购买
020280中加丰泽纯债债券C1.07651.14351.07631.14330.00020.02%开放开放净值 购买
011657天弘京津冀发起债C1.07661.15291.07641.15270.00020.02%开放开放净值 购买
020824汇泉安阳纯债C1.61491.90371.61461.90340.00030.02%暂停开放净值 购买
018602长城集利债券发起式C1.07681.07681.07661.07660.00020.02%开放开放净值 购买
020805国投瑞银和嘉债券A1.07731.07731.07711.07710.00020.02%开放开放净值 购买
004556南方和元C1.07741.30921.07721.30900.00020.02%开放开放净值 购买
014510圆信永丰聚兴一年定开债发起1.07741.16131.07721.16110.00020.02%暂停暂停净值 购买
007595招商添泽纯债A1.07751.25941.07731.25920.00020.02%限大额开放净值 购买
009256民生加银鑫通债券1.07781.15581.07761.15560.00020.02%暂停开放净值 购买
017123景顺长城景泰臻利纯债债券A1.07781.09511.07761.09490.00020.02%开放开放净值 购买
016601兴业睿信一年定开债券发起式1.07791.10591.07771.10570.00020.02%开放开放净值 购买
014743恒生前海恒源嘉利债券C1.07801.08801.07781.08780.00020.02%限大额开放净值 购买
013546财通资管鸿享30天滚动中短债A1.07811.14311.07791.14290.00020.02%限大额开放净值 购买
002603工银瑞丰半年定开债发起式1.07831.36351.07811.36330.00020.02%暂停暂停净值 购买
020174大成惠明纯债债券C1.07911.07911.07891.07890.00020.02%开放开放净值 购买
017447民生加银恒宁债券1.07981.09281.07961.09260.00020.02%开放开放净值 购买
003953兴业嘉瑞6个月定开债C1.07991.34811.07971.34790.00020.02%暂停暂停净值 购买
006045长城久瑞三个月定开债发起式1.08011.20821.07991.20800.00020.02%暂停暂停净值 购买
007342国投瑞银顺臻纯债债券A1.08021.21021.08001.21000.00020.02%限大额开放净值 购买
005442兴业安和6个月定开债1.08031.28381.08011.28360.00020.02%暂停暂停净值 购买
005712兴全祥泰定期开放债券1.08061.38971.08041.38950.00020.02%暂停暂停净值 购买
006997平安惠添纯债债券1.08081.22201.08061.22180.00020.02%暂停开放净值 购买
015375泰信汇鑫三个月定开债A1.08091.08091.08071.08070.00020.02%暂停暂停净值 购买
011080鹏华尊和一年定开发起式债券1.08101.14011.08081.13990.00020.02%暂停暂停净值 购买
008139鑫元一年中高等级债1.08121.17131.08101.17110.00020.02%暂停暂停净值 购买
018252上银聚合益一年定开债券发起式1.08121.11791.08101.11770.00020.02%暂停暂停净值 购买
016882山证资管裕景30天持有期债券发起式C1.08161.08161.08141.08140.00020.02%限大额开放净值 购买
009405平安惠隆纯债C1.08161.18661.08141.18640.00020.02%限大额开放净值 购买
002928长盛盛和纯债C1.08201.25631.08181.25610.00020.02%限大额开放净值 购买
022877交银丰晟收益债券E1.08201.24101.08181.24080.00020.02%开放开放净值 购买
012384宏利中短债债券A1.08231.10431.08211.10410.00020.02%开放开放净值 购买
016760东吴添利三个月定开债券C1.08231.12231.08211.12210.00020.02%暂停暂停净值 购买
003417中加丰泽纯债债券A1.08241.39541.08221.39520.00020.02%开放开放净值 购买
003519万家鑫瑞纯债E1.08271.32101.08251.32080.00020.02%开放开放净值 购买
007703万家鑫盛纯债A1.08341.16681.08321.16660.00020.02%开放开放净值 购买
016512嘉实长三角ESG纯债债券1.08341.08341.08321.08320.00020.02%暂停开放净值 购买
016923金鹰添兴一年定开债券发起式1.08381.08381.08361.08360.00020.02%暂停暂停净值 购买
023691中信保诚稳益D1.08411.09011.08391.08990.00020.02%限大额开放净值 购买
003287中信保诚稳益A1.08411.28711.08391.28690.00020.02%限大额开放净值 购买
019445华富恒盛纯债债券E1.08421.17421.08401.17400.00020.02%限大额开放净值 购买
018601长城集利债券发起式A1.08461.08461.08441.08440.00020.02%开放开放净值 购买
006405华富恒盛纯债债券A1.08471.22971.08451.22950.00020.02%限大额开放净值 购买
023816兴业天禧债券C1.08481.08481.08461.08460.00020.02%限大额开放净值 购买
020546鹏扬季季鑫90天滚动持有债券C1.08561.08561.08541.08540.00020.02%开放开放净值 购买
019517财通资管鸿兴60天持有期债券C1.08631.08631.08611.08610.00020.02%限大额开放净值 购买
000372中银惠利半年定期开放债券A1.08651.59931.08631.59910.00020.02%暂停暂停净值 购买
007321鹏华金利债券A1.08681.23691.08661.23670.00020.02%限大额开放净值 购买
007037海富通聚合纯债1.08701.19291.08681.19270.00020.02%暂停开放净值 购买
022536天弘安益债券E1.08711.08711.08691.08690.00020.02%开放开放净值 购买
015469永赢湖北国企债一年定开发起1.08781.10311.08761.10290.00020.02%暂停暂停净值 购买
020545鹏扬季季鑫90天滚动持有债券A1.08781.08781.08761.08760.00020.02%开放开放净值 购买
016881山证资管裕景30天持有期债券发起式A1.08821.08821.08801.08800.00020.02%限大额开放净值 购买
020928博时富腾纯债债券C1.08831.09911.08811.09890.00020.02%限大额开放净值 购买
018701中银惠利半年定期开放债券B1.08851.22751.08831.22730.00020.02%暂停暂停净值 购买
016759东吴添利三个月定开债券A1.08861.12861.08841.12840.00020.02%暂停暂停净值 购买
007435华宝宝怡债券1.08911.21991.08891.21970.00020.02%暂停开放净值 购买
003568平安惠利纯债A1.08941.38841.08921.38820.00020.02%限大额开放净值 购买
021433融通债券D1.08971.19571.08951.19550.00020.02%开放开放净值 购买
013538鹏华永宁3个月定开债券1.09011.11031.08991.11010.00020.02%暂停暂停净值 购买
020776天弘安益债券D1.09041.12311.09021.12290.00020.02%开放开放净值 购买
004601博时富腾纯债债券A1.09051.36321.09031.36300.00020.02%限大额开放净值 购买
000153大成景旭纯债债券C1.09051.54951.09031.54930.00020.02%开放开放净值 购买
007691永赢泽利一年定开1.09051.17951.09031.17930.00020.02%开放开放净值 购买
006432汇安鼎利纯债C1.09061.16761.09041.16740.00020.02%暂停开放净值 购买
019516财通资管鸿兴60天持有期债券A1.09101.09101.09081.09080.00020.02%限大额开放净值 购买
008568蜂巢丰业一年定开债发起式1.09111.22521.09091.22500.00020.02%封闭期封闭期净值 购买
019074泰康长江经济带债券D1.09111.11311.09091.11290.00020.02%暂停开放净值 购买
001918圆信永丰兴利A1.09141.27741.09121.27720.00020.02%暂停开放净值 购买
020122圆信永丰兴利E1.09141.09141.09121.09120.00020.02%暂停开放净值 购买
020285东方红汇享债券C1.09141.09141.09121.09120.00020.02%开放开放净值 购买
008211银华永盛债券1.09151.17851.09131.17830.00020.02%开放开放净值 购买
022103交银裕通纯债债券D1.09151.13651.09131.13630.00020.02%限大额开放净值 购买
008785中加博裕纯债债券1.09171.17871.09151.17850.00020.02%暂停开放净值 购买
008995中银证券安沛债券A1.09261.15611.09241.15590.00020.02%开放开放净值 购买
021596天弘稳健回报债券发起E1.09271.09271.09251.09250.00020.02%开放开放净值 购买
022662永赢润益债券B1.09271.09271.09251.09250.00020.02%暂停开放净值 购买
008996中银证券安沛债券C1.09291.14581.09271.14560.00020.02%开放开放净值 购买
003983鹏华丰惠债券1.09321.32731.09301.32710.00020.02%限大额开放净值 购买
023676长盛盛和纯债D1.09341.10841.09321.10820.00020.02%限大额开放净值 购买
002927长盛盛和纯债A1.09351.28631.09331.28610.00020.02%限大额开放净值 购买
005048南华瑞扬纯债C1.09351.09351.09331.09330.00020.02%开放开放净值 购买
017009诺德中短债债券C1.09351.09351.09331.09330.00020.02%限大额开放净值 购买
009104新华纯债添利债券发起B1.09381.13181.09361.13160.00020.02%限大额开放净值 购买
015500山证资管裕辰债券发起式1.09561.12561.09541.12540.00020.02%限大额开放净值 购买
014785华安添顺债券1.09571.09571.09551.09550.00020.02%限大额开放净值 购买
006423嘉合磐稳纯债C1.09571.24371.09551.24350.00020.02%开放开放净值 购买
015979安信恒鑫增强债券C1.09581.09581.09561.09560.00020.02%开放开放净值 购买
007352永赢同利债券C1.09661.14251.09641.14230.00020.02%暂停开放净值 购买
016575国泰合融纯债债券C1.09671.15771.09651.15750.00020.02%限大额开放净值 购买
007175国联聚通定期开放债券1.09711.25161.09691.25140.00020.02%开放开放净值 购买
013374中银证券安业债券C1.09771.10291.09751.10270.00020.02%开放开放净值 购买
022136富国长江经济带纯债债券E1.09781.09781.09761.09760.00020.02%开放开放净值 购买
002882中加丰润纯债债券C1.09891.35291.09871.35270.00020.02%开放开放净值 购买
004038中银富享定开债1.09911.32371.09891.32350.00020.02%暂停暂停净值 购买
000152大成景旭纯债债券A1.09921.60351.09901.60330.00020.02%开放开放净值 购买
006112易方达恒惠定开债1.09921.28221.09901.28200.00020.02%暂停暂停净值 购买
006674大成景旭纯债债券B1.09941.39371.09921.39350.00020.02%开放开放净值 购买
020574大成景旭纯债债券D1.09941.14421.09921.14400.00020.02%开放开放净值 购买
006934平安3-5年期政策性金融债债券A1.09951.27071.09931.27050.00020.02%限大额开放净值 购买
016302兴业180天持有期债券C1.09971.09971.09951.09950.00020.02%开放开放净值 购买
005920富国颐利纯债债券A1.09991.25091.09971.25070.00020.02%开放开放净值 购买
020284东方红汇享债券A1.09991.09991.09971.09970.00020.02%开放开放净值 购买
009866永赢瑞宁87个月定开债1.10021.22221.10001.22200.00020.02%暂停暂停净值 购买
022139平安3-5年期政策性金融债债券E1.10041.12341.10021.12320.00020.02%限大额开放净值 购买
006422嘉合磐稳纯债A1.10101.25901.10081.25880.00020.02%开放开放净值 购买
009947华宝宝泓债券1.10111.15611.10091.15590.00020.02%暂停开放净值 购买
008207国泰合融纯债债券A1.10131.22571.10111.22550.00020.02%限大额开放净值 购买
009118太平恒睿纯债债券1.10131.14631.10111.14610.00020.02%暂停开放净值 购买
004127鹏华丰康债券A1.10151.41421.10131.41400.00020.02%限大额开放净值 购买
024615天弘稳健回报债券发起D1.10171.10171.10151.10150.00020.02%开放开放净值 购买
008662中银澳享一年定开债发起式1.10181.17691.10161.17670.00020.02%暂停暂停净值 购买
022993中信保诚稳瑞债券D1.10201.10201.10181.10180.00020.02%限大额开放净值 购买
006264平安惠轩纯债A1.10221.26921.10201.26900.00020.02%限大额开放净值 购买
005426光大尊丰纯债定开债1.10231.20991.10211.20970.00020.02%暂停暂停净值 购买
017008诺德中短债债券A1.10301.10301.10281.10280.00020.02%限大额开放净值 购买
000420大摩优质信价纯债C1.10411.41951.10391.41930.00020.02%开放开放净值 购买
008748大成景泰纯债债券C1.10481.17481.10461.17460.00020.02%开放开放净值 购买
110038易方达纯债债券C1.10481.55681.10461.55660.00020.02%开放开放净值 购买
017883博时富添纯债债券C1.10511.11381.10491.11360.00020.02%限大额开放净值 购买
016301兴业180天持有期债券A1.10531.10531.10511.10510.00020.02%开放开放净值 购买
003486平安惠隆纯债A1.10541.23941.10521.23920.00020.02%限大额开放净值 购买
015910鑫元裕丰债1.10641.11641.10621.11620.00020.02%暂停开放净值 购买
015082兴业90天滚动持有中短债C1.10651.10651.10631.10630.00020.02%限大额开放净值 购买
006617工银瑞泽定开债券1.10711.25041.10691.25020.00020.02%暂停暂停净值 购买
020084易方达纯债债券D1.10751.17151.10731.17130.00020.02%暂停开放净值 购买
110037易方达纯债债券A1.10751.61851.10731.61830.00020.02%开放开放净值 购买
022244平安惠悦纯债C1.10781.13081.10761.13060.00020.02%开放开放净值 购买
018598兴全招益债券C1.10811.10811.10791.10790.00020.02%开放开放净值 购买
009496大成景轩中高等级债券C1.10831.15331.10811.15310.00020.02%限大额开放净值 购买
008361南方招利一年债券1.10841.19731.10821.19710.00020.02%暂停暂停净值 购买
002881中加丰润纯债债券A1.10922.24201.10902.24180.00020.02%开放开放净值 购买
003123天治鑫利纯债债券A1.10961.21721.10941.21700.00020.02%限大额开放净值 购买
002806浙商汇金聚利一年定开债C1.10971.32471.10951.32450.00020.02%暂停暂停净值 购买
004826平安惠悦纯债A1.10991.36281.10971.36260.00020.02%开放开放净值 购买
006854人保鑫泽纯债A1.11061.11061.11041.11040.00020.02%开放开放净值 购买
007292民生加银兴盈债券1.11061.21241.11041.21220.00020.02%暂停开放净值 购买
291007泰信债券增强收益C1.11191.56441.11171.56420.00020.02%限大额开放净值 购买
007351永赢同利债券A1.11201.15791.11181.15770.00020.02%暂停开放净值 购买
013801财通安裕30天持有期中短债E1.11261.11261.11241.11240.00020.02%限大额开放净值 购买
009002长城泰利纯债C1.11351.15141.11331.15120.00020.02%限大额开放净值 购买
024155长盛元赢30天持有债券A1.11351.11351.11331.11330.00020.02%开放开放净值 购买
008170博时富添纯债债券A1.11381.18911.11361.18890.00020.02%限大额开放净值 购买
011012泰康安泽中短债C1.11421.11421.11401.11400.00020.02%限大额开放净值 购买
021241永赢逸享债券A1.11441.11441.11421.11420.00020.02%开放开放净值 购买
019881中信保诚稳达E1.11451.11451.11431.11430.00020.02%限大额开放净值 购买
022245平安惠悦纯债E1.11481.13781.11461.13760.00020.02%开放开放净值 购买
015081兴业90天滚动持有中短债A1.11491.11491.11471.11470.00020.02%限大额开放净值 购买
024269泰康安泽中短债E1.11561.11561.11541.11540.00020.02%开放开放净值 购买
011263华夏鼎英债券C1.11561.15691.11541.15670.00020.02%暂停开放净值 购买
006913南方华元A1.11571.24251.11551.24230.00020.02%开放开放净值 购买
003453招商招盛纯债C1.11581.58061.11561.58040.00020.02%限大额开放净值 购买
016800建信鑫和30天持有期债券C1.11591.11591.11571.11570.00020.02%限大额开放净值 购买
021310长信稳益纯债债券C1.11651.16801.11631.16780.00020.02%开放开放净值 购买
021193中银中高等级债券E1.11681.16401.11661.16380.00020.02%限大额开放净值 购买
002169永赢稳益债券1.11701.33891.11681.33870.00020.02%开放开放净值 购买
013799财通安裕30天持有期中短债A1.11721.11721.11701.11700.00020.02%限大额开放净值 购买
004045金鹰添润定开债1.11831.36111.11811.36090.00020.02%暂停暂停净值 购买
007482永赢智益纯债三个月1.11841.23431.11821.23410.00020.02%暂停暂停净值 购买
006953华安安业债券A1.11871.43011.11851.42990.00020.02%限大额开放净值 购买
006393招商添德3个月定开债A1.11891.34541.11871.34520.00020.02%暂停暂停净值 购买
006935平安3-5年期政策性金融债债券C1.11911.26411.11891.26390.00020.02%限大额开放净值 购买
016799建信鑫和30天持有期债券A1.11941.11941.11921.11920.00020.02%限大额开放净值 购买
020369大成景泰纯债债券D1.11991.18991.11971.18970.00020.02%开放开放净值 购买
008747大成景泰纯债债券A1.12001.19001.11981.18980.00020.02%开放开放净值 购买
010248惠升和泰纯债C1.12001.12001.11981.11980.00020.02%开放开放净值 购买
006177中信保诚稳达A1.12031.30691.12011.30670.00020.02%限大额开放净值 购买
006954华安安业债券C1.12041.42191.12021.42170.00020.02%限大额开放净值 购买
008344建信睿阳一年定期开放债券1.12041.19241.12021.19220.00020.02%暂停暂停净值 购买
007707南方聪元债券C1.12121.18871.12101.18850.00020.02%开放开放净值 购买
007936平安惠澜纯债C1.12151.19151.12131.19130.00020.02%限大额开放净值 购买
003072国联睿祥纯债C1.12211.35191.12191.35170.00020.02%限大额开放净值 购买
020244大摩优质信价纯债E1.12221.12221.12201.12200.00020.02%开放开放净值 购买
022089大成景轩中高等级债券F1.12221.12221.12201.12200.00020.02%限大额开放净值 购买
010567东方恒瑞短债债券C1.12251.12251.12231.12230.00020.02%开放开放净值 购买
016149中银季季享90天滚动持有中短债债券发起A1.12261.12261.12241.12240.00020.02%开放开放净值 购买
013820华安顺穗债券1.12271.12271.12251.12250.00020.02%限大额开放净值 购买
024720中银中高等级债券D1.12331.12331.12311.12310.00020.02%开放开放净值 购买
000419大摩优质信价纯债A1.12391.46551.12371.46530.00020.02%开放开放净值 购买
003452招商招盛纯债A1.12451.60541.12431.60520.00020.02%限大额开放净值 购买
003499前海联合添和纯债C1.12521.28981.12501.28960.00020.02%开放开放净值 购买
009495大成景轩中高等级债券A1.12591.17091.12571.17070.00020.02%开放开放净值 购买
021042天弘弘利债券C1.12661.12661.12641.12640.00020.02%开放开放净值 购买
007516融通增润三个月定开债1.12661.18451.12641.18430.00020.02%暂停暂停净值 购买
021395创金合信尊丰纯债C1.12751.22051.12731.22030.00020.02%限大额开放净值 购买
003192创金合信尊丰纯债A1.12791.35221.12771.35200.00020.02%限大额开放净值 购买
003439招商招怡纯债C1.12981.22921.12961.22900.00020.02%限大额开放净值 购买
007756财通久利三个月定开债发起式1.12991.19351.12971.19330.00020.02%暂停暂停净值 购买
025630鹏华安泰中短债债券C1.13001.13001.12981.12980.00020.02%开放开放净值 购买
012357浦银安盛季季鑫90天滚动短债C1.13111.13111.13091.13090.00020.02%限大额开放净值 购买
012396兴业60天滚动持有短债债券C1.13131.13131.13111.13110.00020.02%限大额开放净值 购买
006706国联聚汇定期开放债券1.13361.18761.13341.18740.00020.02%暂停暂停净值 购买
003071国联睿祥纯债A1.13401.37901.13381.37880.00020.02%限大额开放净值 购买
008668西部利得双盈一年定开债券1.13401.21171.13381.21150.00020.02%暂停暂停净值 购买
007604景顺长城中短债C1.13411.16581.13391.16560.00020.02%开放开放净值 购买
014248兴业一年持有债券A1.13411.13411.13391.13390.00020.02%限大额开放净值 购买
008663中银同享一年定开债1.13431.17431.13411.17410.00020.02%暂停暂停净值 购买
006572宝盈盈泰纯债债券C1.13471.18671.13451.18650.00020.02%开放开放净值 购买
011999富国安泰90天滚动持有短债债券A1.13581.13581.13561.13560.00020.02%限大额开放净值 购买
007981红塔红土瑞祥纯债A1.13681.16181.13661.16160.00020.02%限大额开放净值 购买
016557长盛安鑫中短债E1.13781.17281.13761.17260.00020.02%限大额开放净值 购买
010565东方恒瑞短债债券A1.13831.13831.13811.13810.00020.02%开放开放净值 购买
002818招商招恒纯债C1.13971.21431.13951.21410.00020.02%限大额开放净值 购买
006903长盛安鑫中短债C1.13991.19411.13971.19390.00020.02%限大额开放净值 购买
003428中加丰盈一年定开债1.13991.34971.13971.34950.00020.02%暂停暂停净值 购买
162716广发聚源债券(LOF)C1.14011.41421.13991.41400.00020.02%限大额开放净值 购买
519023海富通稳健添利债券C1.14091.63141.14071.63120.00020.02%开放开放净值 购买
007935平安惠澜纯债A1.14151.22651.14131.22630.00020.02%限大额开放净值 购买
012356浦银安盛季季鑫90天滚动短债A1.14151.14151.14131.14130.00020.02%限大额开放净值 购买
012395兴业60天滚动持有短债债券A1.14151.14151.14131.14130.00020.02%限大额开放净值 购买
020958平安惠涌纯债C1.14161.19861.14141.19840.00020.02%开放开放净值 购买
020974鑫元鸿利C1.14181.14181.14161.14160.00020.02%开放开放净值 购买
014005鑫元鸿利D1.14191.48691.14171.48670.00020.02%暂停开放净值 购买
008689大成景乐纯债债券C1.14281.14281.14261.14260.00020.02%开放开放净值 购买
010856民生加银恒泽债券1.14291.17791.14271.17770.00020.02%暂停开放净值 购买
000694鑫元鸿利A1.14311.53811.14291.53790.00020.02%开放开放净值 购买
024559鑫元鸿利E1.14311.14311.14291.14290.00020.02%暂停开放净值 购买
007520富安达富利纯债A1.14321.23621.14301.23600.00020.02%限大额开放净值 购买
001578博时裕瑞纯债债券1.14351.38761.14331.38740.00020.02%限大额开放净值 购买
004630平安合信定开债1.14391.22771.14371.22750.00020.02%暂停暂停净值 购买
012931平安双季盈6个月持有债券A1.14391.14391.14371.14370.00020.02%开放开放净值 购买
022539天弘安利短债D1.14491.14491.14471.14470.00020.02%开放开放净值 购买
011955招商招祥纯债D1.14701.14701.14681.14680.00020.02%限大额开放净值 购买
014087兴全恒悦180天持有债券C1.14731.14731.14711.14710.00020.02%开放开放净值 购买
019483泰康信用精选债券E1.14821.14821.14801.14800.00020.02%开放开放净值 购买
007245安信鑫日享中短债A1.14851.20231.14831.20210.00020.02%限大额开放净值 购买
006761银河家盈债券A1.15072.68301.15052.68280.00020.02%开放开放净值 购买
003809招商招顺纯债A1.15111.32361.15091.32340.00020.02%限大额开放净值 购买
006276永赢聚益债券C1.15151.26651.15131.26630.00020.02%暂停开放净值 购买
519748交银丰享收益债券C1.15291.41491.15271.41470.00020.02%限大额开放净值 购买
014465长盛安鑫中短债D1.15311.19301.15291.19280.00020.02%限大额开放净值 购买
012603富安达富利纯债C1.15351.24651.15331.24630.00020.02%限大额开放净值 购买
014086兴全恒悦180天持有债券A1.15441.15441.15421.15420.00020.02%开放开放净值 购买
019826浙商汇金聚利一年定开债D1.15481.16981.15461.16960.00020.02%暂停暂停净值 购买
006850永赢颐利债券1.15841.27491.15821.27470.00020.02%暂停开放净值 购买
003438招商招怡纯债A1.15891.26221.15871.26200.00020.02%限大额开放净值 购买
005497鑫元永利债券1.16071.18071.16051.18050.00020.02%暂停开放净值 购买
019317银华纯债信用债券(LOF)D1.16131.20531.16111.20510.00020.02%开放开放净值 购买
017910博时富悦纯债C1.16391.18011.16371.17990.00020.02%限大额开放净值 购买
008993汇添富多策略纯债A1.16481.16481.16461.16460.00020.02%开放开放净值 购买
019344广发聚源债券(LOF)B1.16571.25511.16551.25490.00020.02%限大额开放净值 购买
012413建信睿怡纯债C1.16611.31311.16591.31290.00020.02%限大额开放净值 购买
002377建信睿怡纯债A1.16631.32251.16611.32230.00020.02%限大额开放净值 购买
011490创金合信双季享6个月持有C1.16851.16851.16831.16830.00020.02%限大额开放净值 购买
011943工银瑞盛一年定开纯债债券发起式1.16871.16871.16851.16850.00020.02%暂停暂停净值 购买
022187宝盈盈泰纯债债券E1.16961.16961.16941.16940.00020.02%开放开放净值 购买
005846宝盈盈泰纯债债券A1.16991.22191.16971.22170.00020.02%开放开放净值 购买
008688大成景乐纯债债券A1.16991.16991.16971.16970.00020.02%开放开放净值 购买
022247大成景乐纯债债券D1.17001.17001.16981.16980.00020.02%开放开放净值 购买
015717华夏稳享增利6个月滚动持有债C1.17051.17051.17031.17030.00020.02%开放开放净值 购买
000016华夏纯债债券C1.17181.50261.17161.50240.00020.02%开放开放净值 购买
015449太平安元债券C1.17231.17231.17211.17210.00020.02%暂停开放净值 购买
008204交银稳利中短债债券A1.17401.21701.17381.21680.00020.02%限大额开放净值 购买
006948华宝中短债债券C1.17531.19531.17511.19510.00020.02%开放开放净值 购买
003498前海联合添和纯债A1.17611.45211.17591.45190.00020.02%开放开放净值 购买
519024海富通稳健添利债券A1.17821.69171.17801.69150.00020.02%开放开放净值 购买
021506华泰紫金智盈债券E1.17941.17941.17921.17920.00020.02%开放开放净值 购买
000802中金纯债C1.17971.38521.17951.38500.00020.02%限大额开放净值 购买
003864招商招祥纯债C1.18061.27661.18041.27640.00020.02%限大额开放净值 购买
009459创金合信季安鑫3个月C1.18161.18161.18141.18140.00020.02%开放开放净值 购买
485122工银尊益中短债C1.18191.18191.18171.18170.00020.02%限大额开放净值 购买
011489创金合信双季享6个月持有A1.18211.18211.18191.18190.00020.02%限大额开放净值 购买
014089永赢稳健增强债券C1.18291.18291.18271.18270.00020.02%开放开放净值 购买
009045浦银安盛盛智一年定开债券1.18411.21341.18391.21320.00020.02%暂停暂停净值 购买
006668华夏中短债债券A1.18561.23361.18541.23340.00020.02%开放开放净值 购买
013449广发景宁债券C1.18711.22711.18691.22690.00020.02%限大额开放净值 购买
485022工银尊益中短债F1.19171.19171.19151.19150.00020.02%限大额开放净值 购买
006980国寿安保泰恒纯债债券1.19191.28841.19171.28820.00020.02%限大额开放净值 购买
007915财通资管鸿福短债A1.19431.19431.19411.19410.00020.02%限大额开放净值 购买
002337创金合信季安鑫3个月A1.19581.13981.19561.13960.00020.02%开放开放净值 购买
006490招商添裕纯债C1.19671.22871.19651.22850.00020.02%暂停开放净值 购买
003923长盛盛康纯债债券C1.20131.26121.20111.26100.00020.02%限大额开放净值 购买
007582中泰青月中短债A1.20171.20171.20151.20150.00020.02%开放开放净值 购买
014088永赢稳健增强债券A1.20201.20201.20181.20180.00020.02%开放开放净值 购买
519763交银裕通纯债债券C1.20461.33361.20441.33340.00020.02%开放开放净值 购买
006865泰康安惠纯债债券C1.20571.25221.20551.25200.00020.02%开放开放净值 购买
000148易方达高等级信用债债券C1.20641.51441.20621.51420.00020.02%开放开放净值 购买
022009南方祥元债券E1.21311.38111.21291.38090.00020.02%限大额开放净值 购买
004705南方祥元债券A1.21641.38441.21621.38420.00020.02%开放开放净值 购买
013468长盛盛康纯债债券D1.21801.21801.21781.21780.00020.02%限大额开放净值 购买
005578交银丰晟收益债券C1.21831.29831.21811.29810.00020.02%限大额开放净值 购买
003922长盛盛康纯债债券A1.21851.29631.21831.29610.00020.02%限大额开放净值 购买
019899长盛盛康纯债E1.21911.21911.21891.21890.00020.02%限大额开放净值 购买
020363交银丰晟收益债券D1.22171.24671.22151.24650.00020.02%限大额开放净值 购买
006996南方惠利6个月定开债C1.22631.26631.22611.26610.00020.02%暂停暂停净值 购买
022766博时裕荣纯债债券D1.22741.22741.22721.22720.00020.02%限大额开放净值 购买
000147易方达高等级信用债债券A1.23021.55221.23001.55200.00020.02%开放开放净值 购买
021144易方达高等级信用债债券D1.23021.23021.23001.23000.00020.02%暂停开放净值 购买
022040博时裕荣纯债债券C1.23081.23081.23061.23060.00020.02%限大额开放净值 购买
001961博时裕荣纯债债券A1.23161.40301.23141.40280.00020.02%限大额开放净值 购买
004603前海开源润和债券C1.24061.34561.24041.34540.00020.02%开放开放净值 购买
003328万家鑫璟纯债C1.24071.42751.24051.42730.00020.02%限大额开放净值 购买
020089广发纯债债券E1.24171.32651.24151.32630.00020.02%限大额开放净值 购买
270048广发纯债债券A1.24191.72071.24171.72050.00020.02%限大额开放净值 购买
371020摩根纯债债券A1.24731.71631.24711.71610.00020.02%开放开放净值 购买
005577交银丰晟收益债券A1.24891.35091.24871.35070.00020.02%限大额开放净值 购买
024508中信保诚至泰中短债D1.25081.25081.25061.25060.00020.02%限大额开放净值 购买
002705德邦锐兴债券C1.25861.30861.25841.30840.00020.02%限大额开放净值 购买
003327万家鑫璟纯债A1.25961.45231.25941.45210.00020.02%限大额开放净值 购买
006995南方惠利6个月定开债A1.26051.30051.26031.30030.00020.02%暂停暂停净值 购买
004438鹏华永安定期开放债券1.26061.48361.26041.48340.00020.02%暂停暂停净值 购买
005921农银汇理金鑫3个月定开债1.26631.34831.26611.34810.00020.02%暂停开放净值 购买
002218南方弘利定开债1.26851.40851.26831.40830.00020.02%暂停暂停净值 购买
006516浙商汇金短债A1.02641.22441.02621.22420.00020.02%开放开放净值 购买
007744长盛安逸纯债债券A1.27171.27171.27151.27150.00020.02%限大额开放净值 购买
013456长盛安逸纯债债券D1.27171.27171.27151.27150.00020.02%限大额开放净值 购买
217011招商安心收益债券C1.90842.25541.90812.25510.00030.02%限大额开放净值 购买
016348德邦锐兴债券E1.27971.27971.27951.27950.00020.02%限大额开放净值 购买
016359恒生前海恒源丰利债券A1.28471.36621.28451.36600.00020.02%限大额开放净值 购买
002704德邦锐兴债券A1.28521.34521.28501.34500.00020.02%限大额开放净值 购买
022294摩根纯债债券D1.29211.31821.29191.31800.00020.02%开放开放净值 购买
002342融通增益债券A/B1.30091.52291.30071.52270.00020.02%开放开放净值 购买
021732中银证券鸿瑞债券A1.02041.02041.02031.02030.00020.02%开放开放净值 购买
000944工银中高等级信用债债券B1.30751.30751.30731.30730.00020.02%限大额开放净值 购买
006839安信聚利增强债券A1.32061.32061.32041.32040.00020.02%限大额开放净值 购买
003325东方永兴18个月定开债C1.32481.48281.32461.48260.00020.02%暂停暂停净值 购买
006708永赢宏益债券C1.34681.35431.34661.35410.00020.01%暂停开放净值 购买
003324东方永兴18个月定开债A1.35821.53021.35801.53000.00020.01%暂停暂停净值 购买
010119天弘多元收益债券C1.36011.36011.35991.35990.00020.01%开放开放净值 购买
000943工银中高等级信用债债券A1.36311.36311.36291.36290.00020.01%限大额开放净值 购买
070037嘉实纯债债券A1.38081.56841.38061.56820.00020.01%限大额开放净值 购买
010118天弘多元收益债券A1.38151.38151.38131.38130.00020.01%开放开放净值 购买
019647华安双债添利债券E1.38461.38461.38441.38440.00020.01%开放开放净值 购买
021438兴业裕恒债券C1.11321.11321.11301.11300.00020.01%开放开放净值 购买
485019工银信用纯债债券B1.43121.46721.43101.46700.00020.01%限大额开放净值 购买
710301富安达增强收益债券A1.45291.47291.45271.47270.00020.01%开放开放净值 购买
021928湘财鑫裕纯债A1.45501.45721.45481.45700.00020.01%开放开放净值 购买
005852中银添利债券发起C1.45521.90721.45501.90700.00020.01%开放开放净值 购买
007100中银添利债券发起E1.45711.60711.45691.60690.00020.01%开放开放净值 购买
018136惠升和风纯债E1.48532.08931.48512.08910.00020.01%开放开放净值 购买
380009中银添利债券发起A1.48861.94061.48841.94040.00020.01%开放开放净值 购买
485119工银信用纯债债券A1.50621.54721.50601.54700.00020.01%限大额开放净值 购买
021733中银证券鸿瑞债券C1.01951.01951.01941.01940.00010.01%开放开放净值 购买
021930建信纯债债券F1.66771.67871.66751.67850.00020.01%开放开放净值 购买
019772浙商汇金短债C1.04181.09581.04171.09570.00010.01%开放开放净值 购买
017156易方达岁丰添利债券(LOF)C1.71451.71451.71431.71430.00020.01%开放开放净值 购买
008566蜂巢添盈纯债A1.77411.91111.77391.91090.00020.01%开放开放净值 购买
022669尚正正达债券C1.83902.02581.83882.02560.00020.01%开放开放净值 购买
022668尚正正达债券A1.84002.02801.83982.02780.00020.01%开放开放净值 购买
217022招商产业债券A1.84482.08481.84462.08460.00020.01%限大额开放净值 购买
008529汇安信利债券A0.93701.04720.93691.04710.00010.01%开放开放净值 购买
023643合煦智远欣悦利率债C0.95080.95080.95070.95070.00010.01%开放开放净值 购买
023642合煦智远欣悦利率债A0.95200.95200.95190.95190.00010.01%开放开放净值 购买
013521富荣中短债债券C0.96350.96350.96340.96340.00010.01%开放开放净值 购买
013520富荣中短债债券A0.97160.97160.97150.97150.00010.01%开放开放净值 购买
008268国泰添瑞一年定开债0.97301.15070.97291.15060.00010.01%暂停暂停净值 购买
013835中加优享纯债债券C0.98780.98780.98770.98770.00010.01%开放开放净值 购买
013378方正富邦稳裕纯债A0.99141.11640.99131.11630.00010.01%暂停开放净值 购买
021463达诚添利利率债C0.99300.99300.99290.99290.00010.01%开放开放净值 购买
021462达诚添利利率债A0.99420.99420.99410.99410.00010.01%开放开放净值 购买
018814中金金安债券0.99551.03050.99541.03040.00010.01%开放开放净值 购买
017681建信睿安一年定期开放债券发起0.99571.05370.99561.05360.00010.01%暂停暂停净值 购买
013497易方达裕华利率债3个月定开债0.99681.11700.99671.11690.00010.01%暂停暂停净值 购买
025085兴华安聚纯债D0.99750.99750.99740.99740.00010.01%暂停暂停净值 购买
026318广发昭利中短债A0.99870.99870.99860.99860.00010.01%开放开放净值 购买
026319广发昭利中短债B0.99870.99870.99860.99860.00010.01%开放开放净值 购买
008433凯石岐短债A0.99891.09490.99881.09480.00010.01%开放开放净值 购买
004066嘉实稳熙纯债债券1.00001.30740.99991.30730.00010.01%限大额开放净值 购买
019400国泰海通安睿纯债债券A1.00041.06541.00031.06530.00010.01%开放开放净值 购买
005936申万菱信安泰惠利纯债A1.00061.26041.00051.26030.00010.01%限大额开放净值 购买
005990申万菱信安泰惠利纯债C1.00051.25431.00041.25420.00010.01%限大额开放净值 购买
006326招商添荣3个月定开债C1.00081.00081.00071.00070.00010.01%暂停暂停净值 购买
004061华夏鼎隆债券A1.00091.27191.00081.27180.00010.01%限大额开放净值 购买
023665中信保诚稳和利率债债券C1.00091.00091.00081.00080.00010.01%开放开放净值 购买
023664中信保诚稳和利率债债券A1.00111.00111.00101.00100.00010.01%开放开放净值 购买
004923华夏鼎祥三个月定开债A1.00121.26861.00111.26850.00010.01%暂停暂停净值 购买
025260华安沣泰债券A1.00121.00121.00111.00110.00010.01%开放开放净值 购买
004780招商招利一年理财债券1.00131.24741.00121.24730.00010.01%暂停暂停净值 购买
021697浙商汇金聚悦利率债C1.00121.01721.00111.01710.00010.01%暂停开放净值 购买
025564国富恒安30天持有期债券C1.00131.00131.00121.00120.00010.01%开放开放净值 购买
005731财通睿智6个月定开债1.00141.26341.00131.26330.00010.01%暂停暂停净值 购买
006673广发招财短债债券C1.00141.15551.00131.15540.00010.01%开放开放净值 购买
017700广发景泰债券C1.00141.08631.00131.08620.00010.01%开放开放净值 购买
007591华夏恒益18个月定开债券1.00151.14771.00141.14760.00010.01%暂停暂停净值 购买
019502信澳悦享利率债A1.00141.03891.00131.03880.00010.01%开放开放净值 购买
022738国泰海通安睿纯债债券C1.00161.04161.00151.04150.00010.01%开放开放净值 购买
026027财信30天持有债券A1.00171.00171.00161.00160.00010.01%开放开放净值 购买
023699长城元利债券C1.00181.00181.00171.00170.00010.01%开放开放净值 购买
021014信澳悦享利率债C1.00191.03351.00181.03340.00010.01%开放开放净值 购买
024540英大安瑞6个月定开债券A1.00221.00221.00211.00210.00010.01%暂停暂停净值 购买
024554财通安盛90天滚动持有债券E1.00231.00231.00221.00220.00010.01%开放暂停净值 购买
012938创金合信尊泓债券A1.00241.10731.00231.10720.00010.01%暂停开放净值 购买
016657汇丰晋信丰宁三个月定开债券C1.00241.05531.00231.05520.00010.01%暂停暂停净值 购买
003521万家1-3年政金债纯债C1.00251.29211.00241.29200.00010.01%开放开放净值 购买
018697尚正臻元债券1.00261.07251.00251.07240.00010.01%暂停开放净值 购买
024295创金合信恒鑫60天滚动持有债券C1.00261.00261.00251.00250.00010.01%限大额开放净值 购买
017699广发景泰债券A1.00271.08781.00261.08770.00010.01%开放开放净值 购买
009587国寿安保瑞和66个月定开债1.00281.20311.00271.20300.00010.01%限大额开放净值 购买
023374安信锦顺利率债A1.00281.00281.00271.00270.00010.01%开放开放净值 购买
023308方正富邦稳鑫纯债C1.00291.00291.00281.00280.00010.01%开放开放净值 购买
023225景顺长城180天持有期债券C1.00301.00301.00291.00290.00010.01%开放暂停净值 购买
025297泰康悦享120天持有期债券C1.00301.00301.00291.00290.00010.01%开放开放净值 购买
022787大摩稳丰利率债C1.00311.00311.00301.00300.00010.01%开放开放净值 购买
008649华泰柏瑞锦兴39个月定开债1.00321.15211.00311.15200.00010.01%暂停暂停净值 购买
012795易方达裕兴3个月定开债1.00321.10061.00311.10050.00010.01%暂停暂停净值 购买
008172长城嘉裕六个月定开债C1.00331.00831.00321.00820.00010.01%暂停暂停净值 购买
020701南华瑞享纯债A1.00351.04881.00341.04870.00010.01%暂停开放净值 购买
006762国泰聚享纯债债券A1.00361.23251.00351.23240.00010.01%限大额开放净值 购买
014230国泰瑞丰纯债债券1.00381.10021.00371.10010.00010.01%暂停开放净值 购买
021696浙商汇金聚悦利率债A1.00371.01971.00361.01960.00010.01%暂停开放净值 购买
007428长信富瑞两年定开债券C1.00381.16141.00371.16130.00010.01%暂停暂停净值 购买
008460招商招和39个月定开债1.00391.17111.00381.17100.00010.01%暂停暂停净值 购买
015949上银聚恒益一年定开债发起1.00381.08531.00371.08520.00010.01%暂停暂停净值 购买
018609华泰柏瑞锦合债券1.00381.05451.00371.05440.00010.01%暂停开放净值 购买
023224景顺长城180天持有期债券A1.00381.00381.00371.00370.00010.01%开放暂停净值 购买
025296泰康悦享120天持有期债券A1.00381.00381.00371.00370.00010.01%开放开放净值 购买
023026大成景苏利率债A1.00391.00391.00381.00380.00010.01%开放开放净值 购买
003314浙商惠南纯债A1.00401.28331.00391.28320.00010.01%限大额开放净值 购买
009585中信建投稳丰63个月定开债1.00401.19011.00391.19000.00010.01%封闭期封闭期净值 购买
005428渤海汇金汇添益3个月定开1.00421.22421.00411.22410.00010.01%暂停暂停净值 购买
021588广发景利纯债C1.00431.07551.00421.07540.00010.01%暂停开放净值 购买
005931国联恒裕纯债A1.00441.22471.00431.22460.00010.01%暂停开放净值 购买
006970广发景利纯债A1.00451.25611.00441.25600.00010.01%暂停开放净值 购买
007156京管泰富京元一年定开债券发起1.00451.08501.00441.08490.00010.01%开放开放净值 购买
008017国泰惠信三年定开债1.00461.16191.00451.16180.00010.01%暂停暂停净值 购买
008780南方宁利一年定开债发起式1.00461.16211.00451.16200.00010.01%暂停暂停净值 购买
017311大成景宁一年定开债券1.00461.07781.00451.07770.00010.01%暂停开放净值 购买
519777交银裕盈纯债债券C1.00471.28931.00461.28920.00010.01%开放开放净值 购买
005786中邮纯债汇利定开债1.00481.24051.00471.24040.00010.01%暂停暂停净值 购买
008762天弘恒享一年定开1.00491.15681.00481.15670.00010.01%暂停暂停净值 购买
009685景顺长城景泰宝利一年定开债1.00481.19111.00471.19100.00010.01%暂停暂停净值 购买
023654安信鑫利30天持有债券C1.00491.00491.00481.00480.00010.01%开放开放净值 购买
023375安信锦顺利率债C1.00511.00511.00501.00500.00010.01%开放开放净值 购买
024301交银120天滚动持有债券C1.00511.00511.00501.00500.00010.01%开放开放净值 购买
003445中加丰享纯债债券1.00521.32071.00511.32060.00010.01%限大额开放净值 购买
009711招商添盛78个月定开债1.00521.20631.00511.20620.00010.01%暂停暂停净值 购买
016247天弘裕享一年定开债发起1.00531.10151.00521.10140.00010.01%暂停暂停净值 购买
023795路博迈兴航60天滚动持有债券C1.00531.00531.00521.00520.00010.01%开放开放净值 购买
024527路博迈旭航债券C1.00531.00531.00521.00520.00010.01%开放开放净值 购买
024563鹏扬淳华债券C1.00531.00531.00521.00520.00010.01%暂停开放净值 购买
024840汇添富稳弘纯债C1.00531.00531.00521.00520.00010.01%开放开放净值 购买
011079嘉实致泓一年定期纯债债券1.00541.13961.00531.13950.00010.01%暂停暂停净值 购买
019585博远增裕利率债A1.00541.07041.00531.07030.00010.01%暂停开放净值 购买
007496农银汇理丰泽三年定开债1.00551.18301.00541.18290.00010.01%暂停暂停净值 购买
016656汇丰晋信丰宁三个月定开债券A1.00561.05851.00551.05840.00010.01%暂停暂停净值 购买
018606融通通祺债券C1.00551.09611.00541.09600.00010.01%开放开放净值 购买
023307方正富邦稳鑫纯债A1.00551.00551.00541.00540.00010.01%开放开放净值 购买
000139富国国有企业债债券A/B1.00561.49111.00551.49100.00010.01%限大额开放净值 购买
010836国泰瑞泰纯债债券1.00561.15261.00551.15250.00010.01%暂停开放净值 购买
023653安信鑫利30天持有债券A1.00561.00561.00551.00550.00010.01%开放开放净值 购买
008807鹏扬淳悦一年定开债发起式1.00581.15981.00571.15970.00010.01%暂停暂停净值 购买
006683富国国有企业债债券D1.00581.19131.00571.19120.00010.01%限大额开放净值 购买
007736民生加银聚鑫三年定开债1.00591.16051.00581.16040.00010.01%暂停暂停净值 购买
010252长江安享纯债18个月定开债C1.00591.09931.00581.09920.00010.01%暂停暂停净值 购买
014004博时富璟纯债一年定开债1.00591.11001.00581.10990.00010.01%封闭期封闭期净值 购买
024300交银120天滚动持有债券A1.00591.00591.00581.00580.00010.01%限大额开放净值 购买
000347建信安心回报6个月定开C1.00611.52571.00601.52560.00010.01%暂停暂停净值 购买
008829博时富洋一年定开债发起式1.00601.15361.00591.15350.00010.01%封闭期封闭期净值 购买
014814格林泓皓纯债1.00621.09121.00611.09110.00010.01%暂停开放净值 购买
025183建信宁扬60天持有期债券E1.00641.00641.00631.00630.00010.01%开放开放净值 购买
007759平安乐享一年定开债C1.00661.13161.00651.13150.00010.01%暂停暂停净值 购买
023794路博迈兴航60天滚动持有债券A1.00651.00651.00641.00640.00010.01%开放开放净值 购买
024526路博迈旭航债券A1.00651.00651.00641.00640.00010.01%开放开放净值 购买
024537招商添渝6个月持有期纯债C1.00651.00651.00641.00640.00010.01%限大额封闭期净值 购买
022407苏新鑫盛利率债债券1.00671.01671.00661.01660.00010.01%暂停开放净值 购买
010294红塔红土盛兴39个月定开债A1.00681.10861.00671.10850.00010.01%封闭期封闭期净值 购买
023580博时四月兴120天持有期债券C1.00671.00671.00661.00660.00010.01%开放开放净值 购买
013136惠升和怡一年定开债发起式1.00681.12131.00671.12120.00010.01%暂停暂停净值 购买
024562鹏扬淳华债券A1.00681.00681.00671.00670.00010.01%暂停开放净值 购买
009666兴全恒祥88个月定开债券1.00691.23801.00681.23790.00010.01%暂停暂停净值 购买
016426国泰信瑞纯债债券1.00701.09101.00691.09090.00010.01%暂停开放净值 购买
023663国泰海通稳健悦享90天持有债券发起C1.00701.00701.00691.00690.00010.01%开放开放净值 购买
000346建信安心回报6个月定开A1.00721.59771.00711.59760.00010.01%暂停暂停净值 购买
018450富安达富祥利率债A1.00711.06911.00701.06900.00010.01%开放开放净值 购买
023113施罗德添源纯债债券A1.00711.00711.00701.00700.00010.01%暂停开放净值 购买
023557富安达富祥利率债D1.00711.00711.00701.00700.00010.01%开放开放净值 购买
003648融通通祺债券A1.00721.33621.00711.33610.00010.01%开放开放净值 购买
022585申万菱信安泰景利纯债C1.00721.04721.00711.04710.00010.01%开放开放净值 购买
023539华夏安和债券C1.00731.00731.00721.00720.00010.01%开放开放净值 购买
010279南华瑞泰39个月定开C1.00741.14741.00731.14730.00010.01%暂停暂停净值 购买
023579博时四月兴120天持有期债券A1.00741.00741.00731.00730.00010.01%开放开放净值 购买
024536招商添渝6个月持有期纯债A1.00741.00741.00731.00730.00010.01%限大额封闭期净值 购买
009809易方达恒智63个月定开债发起式1.00741.19681.00731.19670.00010.01%暂停暂停净值 购买
010251长江安享纯债18个月定开债A1.00741.11501.00731.11490.00010.01%暂停暂停净值 购买
023692诺德安悦1.00761.00761.00751.00750.00010.01%开放开放净值 购买
016072财通弘利纯债债券1.00761.07761.00751.07750.00010.01%限大额开放净值 购买
018426国泰海通安裕纯债一年定开债券1.00781.05781.00771.05770.00010.01%暂停暂停净值 购买
021808国泰聚享纯债债券C1.00781.03881.00771.03870.00010.01%限大额开放净值 购买
022113国泰丰鑫纯债债券C1.00781.04751.00771.04740.00010.01%开放开放净值 购买
016236浦银安盛普诚纯债债券C1.00791.07111.00781.07100.00010.01%开放开放净值 购买
022240嘉实丰益纯债定期债券C1.00801.05261.00791.05250.00010.01%暂停暂停净值 购买
022362渤海汇金1个月持有债券发起A1.00801.00801.00791.00790.00010.01%开放开放净值 购买
010324广发招财短债债券E1.00811.15871.00801.15860.00010.01%开放开放净值 购买
024335建信宁扬60天持有期债券A1.00811.00811.00801.00800.00010.01%开放开放净值 购买
015523华商鸿盛纯债债券1.00831.10071.00821.10060.00010.01%开放开放净值 购买
023662国泰海通稳健悦享90天持有债券发起A1.00831.00831.00821.00820.00010.01%开放开放净值 购买
000266易方达恒久添利1年定开债C1.00841.45741.00831.45730.00010.01%暂停暂停净值 购买
023357博道和盈利率债C1.00841.00841.00831.00830.00010.01%开放开放净值 购买
007526易方达年年恒夏一年定开债C1.00841.22101.00831.22090.00010.01%暂停暂停净值 购买
018642金鹰添福纯债债券A1.00851.06841.00841.06830.00010.01%开放开放净值 购买
021019广发汇兴3个月定期开放债券C1.00841.05721.00831.05710.00010.01%暂停暂停净值 购买
000116嘉实丰益纯债定期债券A1.00861.56221.00851.56210.00010.01%暂停暂停净值 购买
012856银华顺益一年定开债1.00871.11671.00861.11660.00010.01%开放开放净值 购买
016727鑫元嘉利一年定开债发起式1.00881.08191.00871.08180.00010.01%开放开放净值 购买
023288创金合信恒荣120天持有期债券C1.00891.00891.00881.00880.00010.01%限大额开放净值 购买
008575财通裕惠63个月定开债1.00901.14791.00891.14780.00010.01%暂停暂停净值 购买
023277华夏鼎合债券A1.00901.00901.00891.00890.00010.01%限大额开放净值 购买
023425华泰紫金添悦180天持有期债券发起C1.00901.00901.00891.00890.00010.01%开放开放净值 购买
002750工银泰享三年理财债券1.00911.26221.00901.26210.00010.01%暂停暂停净值 购买
010278南华瑞泰39个月定开A1.00911.15741.00901.15730.00010.01%暂停暂停净值 购买
006552广发汇兴3个月定期开放债券A1.00921.23571.00911.23560.00010.01%暂停暂停净值 购买
023258宏利悦利利率债A1.00921.00921.00911.00910.00010.01%开放开放净值 购买
018047申万菱信安泰景利纯债A1.00931.05531.00921.05520.00010.01%开放开放净值 购买
005704永赢增益债券C1.00951.26941.00941.26930.00010.01%暂停开放净值 购买
007525易方达年年恒夏一年定开债A1.00941.24081.00931.24070.00010.01%暂停暂停净值 购买
023538华夏安和债券A1.00951.00951.00941.00940.00010.01%开放开放净值 购买
019586博远增裕利率债C1.00961.07461.00951.07450.00010.01%暂停开放净值 购买
007758平安乐享一年定开债A1.00971.14971.00961.14960.00010.01%暂停暂停净值 购买
011039新华利率债债券C1.00981.11681.00971.11670.00010.01%暂停开放净值 购买
023287创金合信恒荣120天持有期债券A1.00981.00981.00971.00970.00010.01%限大额开放净值 购买
021307永赢宏泰短债E1.00991.04741.00981.04730.00010.01%限大额开放净值 购买
007719永赢元利债券A1.01001.14591.00991.14580.00010.01%暂停开放净值 购买
015701华夏鼎誉三个月定开债券A1.01011.10061.01001.10050.00010.01%暂停暂停净值 购买
023878国联安增瑞政金债债券D1.01011.07511.01001.07500.00010.01%开放开放净值 购买
009295民生睿智一年定开债1.01011.11251.01001.11240.00010.01%暂停暂停净值 购买
017709长盛盛启债券C1.01011.09421.01001.09410.00010.01%限大额开放净值 购买
002632鑫元双债增强债券A1.01031.25921.01021.25910.00010.01%限大额开放净值 购买
022660永赢宏泰短债D1.01021.03461.01011.03450.00010.01%开放开放净值 购买
006672广发招财短债债券A1.01021.18211.01011.18200.00010.01%开放开放净值 购买
023424华泰紫金添悦180天持有期债券发起A1.01031.01031.01021.01020.00010.01%开放开放净值 购买
005703永赢增益债券A1.01041.28511.01031.28500.00010.01%暂停开放净值 购买
016793大成惠昭一年定开债发起1.01041.08541.01031.08530.00010.01%暂停暂停净值 购买
019043华夏鼎创债券A1.01051.06851.01041.06840.00010.01%开放开放净值 购买
021468上银慧臻利率债债券A1.01051.02051.01041.02040.00010.01%开放开放净值 购买
000265易方达恒久添利1年定开债A1.01071.50771.01061.50760.00010.01%暂停暂停净值 购买
018981湘财鑫利纯债A1.01081.47621.01071.47610.00010.01%暂停开放净值 购买
006999广发景兴中短债C1.01081.17721.01071.17710.00010.01%限大额开放净值 购买
007738淳厚稳惠债券A1.01101.19981.01091.19970.00010.01%暂停开放净值 购买
013272国泰海通1年定开债券发起式1.01101.12041.01091.12030.00010.01%暂停暂停净值 购买
008349华夏恒泰64个月定开债券1.01111.19791.01101.19780.00010.01%暂停暂停净值 购买
019407富达裕达纯债C1.01111.05611.01101.05600.00010.01%开放开放净值 购买
007312方正富邦添利纯债C1.01121.20051.01111.20040.00010.01%暂停开放净值 购买
016023兴业添益6个月定开债券1.01121.10821.01111.10810.00010.01%暂停暂停净值 购买
017025天弘通享债券发起C1.01121.03961.01111.03950.00010.01%限大额开放净值 购买
017449嘉合磐辉纯债A1.01121.06021.01111.06010.00010.01%暂停开放净值 购买
018451富安达富祥利率债C1.01121.07321.01111.07310.00010.01%开放开放净值 购买
007311方正富邦添利纯债A1.01131.22461.01121.22450.00010.01%暂停开放净值 购买
021677国投瑞银启晨利率债债券1.01131.01131.01121.01120.00010.01%开放开放净值 购买
007563兴银汇逸定开债1.01141.19601.01131.19590.00010.01%暂停暂停净值 购买
003787方正富邦惠利纯债A1.01161.29261.01151.29250.00010.01%限大额开放净值 购买
007371国联安增瑞政金债债券A1.01171.22171.01161.22160.00010.01%开放开放净值 购买
007701国联安6个月定开债A1.01161.04281.01151.04270.00010.01%暂停暂停净值 购买
021107宝盈盈悦纯债债券C1.01171.03371.01161.03360.00010.01%暂停开放净值 购买
003520万家1-3年政金债纯债A1.01171.30271.01161.30260.00010.01%开放开放净值 购买
008339嘉实安元39个月定期纯债C1.01171.15311.01161.15300.00010.01%暂停暂停净值 购买
015552中加安盈一年定开债发起1.01181.10381.01171.10370.00010.01%暂停暂停净值 购买
007889浦银安盛盛诺定开债券1.01201.22601.01191.22590.00010.01%暂停暂停净值 购买
014721富国碳中和一年定开债发起式1.01201.10321.01191.10310.00010.01%暂停暂停净值 购买
017693国泰海通安平一年定开债券发起1.01201.09201.01191.09190.00010.01%暂停暂停净值 购买
022623万家鑫明债券A1.01201.01201.01191.01190.00010.01%开放开放净值 购买
009844华泰紫金丰安27个月定开债券A1.01221.13571.01211.13560.00010.01%暂停暂停净值 购买
023311西部利得月月兴30天持有期债券A1.01211.01211.01201.01200.00010.01%开放开放净值 购买
017705易方达裕浙3个月定开债券1.01231.05151.01221.05140.00010.01%暂停暂停净值 购买
022265中欧诚悦债券C1.01261.04531.01251.04520.00010.01%开放开放净值 购买
020566华夏鼎昭利率债债券C1.01261.02761.01251.02750.00010.01%暂停开放净值 购买
005074永赢永益债券C1.01271.28831.01261.28820.00010.01%暂停开放净值 购买
007720永赢元利债券C1.01281.13161.01271.13150.00010.01%暂停开放净值 购买
023682格林60天持有期债券C1.01281.01281.01271.01270.00010.01%开放开放净值 购买
001989南方纯元C1.01281.26471.01271.26460.00010.01%开放开放净值 购买
005932国联恒裕纯债C1.01311.20611.01301.20600.00010.01%暂停开放净值 购买
008535兴银合盛定开债A1.01301.14901.01291.14890.00010.01%暂停暂停净值 购买
009292易方达年年恒春定开债A1.01311.17581.01301.17570.00010.01%暂停暂停净值 购买
021236摩根瑞欣利率债债券C1.01331.03431.01321.03420.00010.01%开放开放净值 购买
004637华夏鼎兴债券A1.01341.25791.01331.25780.00010.01%暂停开放净值 购买
006663易方达安悦超短债C1.01341.17341.01331.17330.00010.01%开放开放净值 购买
009167博时富灿一年定开债发起式1.01341.13621.01331.13610.00010.01%封闭期封闭期净值 购买
016929万家鑫怡债券C1.01331.07701.01321.07690.00010.01%暂停开放净值 购买
020565华夏鼎昭利率债债券A1.01331.02831.01321.02820.00010.01%暂停开放净值 购买
018829兴业嘉远债券1.01351.07251.01341.07240.00010.01%开放开放净值 购买
002899富国两年期理财债券C1.01361.25961.01351.25950.00010.01%暂停暂停净值 购买
008338嘉实安元39个月定期纯债A1.01361.17791.01351.17780.00010.01%暂停暂停净值 购买
023297富国安阳90天持有期债券发起式C1.01361.01361.01351.01350.00010.01%开放开放净值 购买
012353英大通惠多利债券C1.01361.12361.01351.12350.00010.01%限大额开放净值 购买
012032光大纯债债券C1.01381.10771.01371.10760.00010.01%开放开放净值 购买
023846诺德丰景90天持有债券A1.01391.01391.01381.01380.00010.01%开放开放净值 购买
015810国泰海通君添利中短债发起C1.01401.09601.01391.09590.00010.01%开放开放净值 购买
023641银华季季丰90天滚动持有债券C1.01401.01401.01391.01390.00010.01%开放开放净值 购买
002754博时裕创纯债债券A1.01411.35771.01401.35760.00010.01%限大额开放净值 购买
003788方正富邦惠利纯债C1.01411.50811.01401.50800.00010.01%限大额开放净值 购买
011529上银慧兴盈债券1.01411.14321.01401.14310.00010.01%开放开放净值 购买
015819财通资管睿盈债券C1.01401.08101.01391.08090.00010.01%开放开放净值 购买
015832永赢宏泰短债A1.01401.09131.01391.09120.00010.01%限大额开放净值 购买
006714博时富源纯债债券A1.01421.21511.01411.21500.00010.01%开放开放净值 购买
023681格林60天持有期债券A1.01421.01421.01411.01410.00010.01%开放开放净值 购买
022814人保民瑞30天滚动持有C1.01431.01431.01421.01420.00010.01%开放开放净值 购买
007068浦银安盛普丰纯债债券A1.01441.14491.01431.14480.00010.01%开放开放净值 购买
007323永赢久利债券1.01441.16321.01431.16310.00010.01%暂停开放净值 购买
018584浦银安盛普兴3个月定开债券1.01441.06641.01431.06630.00010.01%暂停暂停净值 购买
021017广发景宏债券C1.01441.07961.01431.07950.00010.01%暂停开放净值 购买
017024天弘通享债券发起A1.01451.04291.01441.04280.00010.01%限大额开放净值 购买
019123中欧诚悦债券A1.01451.04721.01441.04710.00010.01%开放开放净值 购买
022420中欧优享债券C1.01451.01451.01441.01440.00010.01%暂停开放净值 购买
022622民生加银双月鑫60天持有债券C1.01451.01451.01441.01440.00010.01%开放开放净值 购买
008806鑫元锦利一年定开债1.01471.18101.01461.18090.00010.01%暂停暂停净值 购买
022349融通稳鑫90天持有期债券C1.01481.01481.01471.01470.00010.01%开放开放净值 购买
020446中加睿盈纯债债券1.01491.04491.01481.04480.00010.01%暂停开放净值 购买
007699建信荣禧一年定期开放债券1.01501.14421.01491.14410.00010.01%暂停暂停净值 购买
021106宝盈盈悦纯债债券A1.01501.03701.01491.03690.00010.01%暂停开放净值 购买
017450嘉合磐辉纯债C1.01511.05911.01501.05900.00010.01%暂停开放净值 购买
020833东兴兴诚利率债A1.01511.01511.01501.01500.00010.01%开放开放净值 购买
017621易方达富惠纯债债券C1.01521.11441.01511.11430.00010.01%开放开放净值 购买
022068建信鑫源90天持有期债券C1.01531.01531.01521.01520.00010.01%开放开放净值 购买
023296富国安阳90天持有期债券发起式A1.01531.01531.01521.01520.00010.01%开放开放净值 购买
002865广发安泽短债债券C1.01541.27241.01531.27230.00010.01%限大额开放净值 购买
013858信澳优享债券C1.01541.08541.01531.08530.00010.01%开放开放净值 购买
019406富达裕达纯债A1.01551.06051.01541.06040.00010.01%开放开放净值 购买
000134中信保诚嘉鸿债券A1.01581.17191.01571.17180.00010.01%暂停开放净值 购买
006838鑫元荣利三个月定开债1.01581.20281.01571.20270.00010.01%暂停暂停净值 购买
020127国联恒裕纯债E1.01581.07031.01571.07020.00010.01%暂停开放净值 购买
003457国泰润泰纯债债券A1.01601.26541.01591.26530.00010.01%限大额开放净值 购买
023216华安众利120天持有债券A1.01601.01601.01591.01590.00010.01%开放开放净值 购买
024277国泰利惠90天滚动持有债券A1.01601.01601.01591.01590.00010.01%开放开放净值 购买
022813人保民瑞30天滚动持有A1.01631.01631.01621.01620.00010.01%开放开放净值 购买
023528摩根60天持有期债券A1.01631.01631.01621.01620.00010.01%开放开放净值 购买
006468嘉实稳联纯债债券1.01651.18741.01641.18730.00010.01%暂停开放净值 购买
007739淳厚稳惠债券C1.01651.17811.01641.17800.00010.01%暂停开放净值 购买
021235摩根瑞欣利率债债券A1.01651.03751.01641.03740.00010.01%开放开放净值 购买
018366国泰海通君添利中短债发起D1.01661.09861.01651.09850.00010.01%开放开放净值 购买
022419中欧优享债券A1.01671.01671.01661.01660.00010.01%开放开放净值 购买
003259博时聚利3个月定开债发起式1.01681.32761.01671.32750.00010.01%封闭期封闭期净值 购买
008648嘉实致业一年定期纯债债券1.01681.17701.01671.17690.00010.01%暂停暂停净值 购买
008032海富通裕昇三年定开债券1.01691.15681.01681.15670.00010.01%暂停暂停净值 购买
360019光大添天盈五年定开债1.01701.16501.01691.16490.00010.01%暂停暂停净值 购买
003330万家鑫安纯债债券C1.01691.34481.01681.34470.00010.01%限大额开放净值 购买
023716嘉实致盈债券D1.01691.04401.01681.04390.00010.01%限大额开放净值 购买
007559鑫元富利三个月定期开放债1.01701.21751.01691.21740.00010.01%暂停暂停净值 购买
022348融通稳鑫90天持有期债券A1.01711.01711.01701.01700.00010.01%开放开放净值 购买
001368兴业稳固收益一年理财债券1.01731.13581.01721.13570.00010.01%暂停暂停净值 购买
007544鹏华尊晟定期开放发起式债券1.01721.18581.01711.18570.00010.01%暂停暂停净值 购买
016342南方耀元债券A1.01741.07841.01731.07830.00010.01%暂停开放净值 购买
024876博时富融纯债债券C1.01741.01741.01731.01730.00010.01%开放开放净值 购买
005201浦银安盛普瑞纯债C1.01751.16131.01741.16120.00010.01%开放开放净值 购买
016598万家鑫安纯债债券E1.01781.16561.01771.16550.00010.01%限大额开放净值 购买
019905信澳优享债券E1.01781.10661.01771.10650.00010.01%开放开放净值 购买
008486德邦德瑞一年定开债1.01791.20561.01781.20550.00010.01%暂停暂停净值 购买
022235鹏华稳瑞中短债C1.01791.01791.01781.01780.00010.01%开放开放净值 购买
006237永赢嘉益债券1.01811.24701.01801.24690.00010.01%暂停开放净值 购买
005099易方达富华纯债A1.01821.16051.02311.1604-0.00490.01%开放开放净值 购买
015818财通资管睿盈债券A1.01821.08521.01811.08510.00010.01%开放开放净值 购买
019064兴全恒荣债券C1.01821.04321.01811.04310.00010.01%开放开放净值 购买
006037国泰瑞和纯债债券A1.01831.26331.01821.26320.00010.01%限大额开放净值 购买
008316蜂巢添跃66个月定开债1.01841.20341.01831.20330.00010.01%封闭期封闭期净值 购买
008595平安惠智纯债A1.01841.17381.01831.17370.00010.01%暂停开放净值 购买
019606易方达富惠纯债债券D1.01851.11771.01841.11760.00010.01%暂停开放净值 购买
019044华夏鼎创债券C1.01851.05931.01841.05920.00010.01%开放开放净值 购买
002807融通通安债券1.01861.34401.01851.34390.00010.01%限大额开放净值 购买
000833易方达富华纯债C1.01871.14651.02081.1464-0.00210.01%开放开放净值 购买
003607博时富益纯债债券A1.01881.26421.01871.26410.00010.01%开放开放净值 购买
006513鹏扬淳享债券A1.01881.25481.01871.25470.00010.01%暂停开放净值 购买
016928万家鑫怡债券A1.01891.08561.01881.08550.00010.01%暂停开放净值 购买
014138中泰安睿债券C1.01891.09341.01881.09330.00010.01%限大额开放净值 购买
019906信澳优享债券F1.01911.10801.01901.10790.00010.01%开放开放净值 购买
003214易方达富惠纯债债券A1.01921.33141.01911.33130.00010.01%开放开放净值 购买
007225浙商惠泉3个月定开债C1.01921.15001.01911.14990.00010.01%暂停暂停净值 购买
007987鹏华丰庆债券A1.01921.16841.01911.16830.00010.01%限大额开放净值 购买
004469汇添富鑫益定开债A1.01961.25211.01951.25200.00010.01%暂停暂停净值 购买
003442招商招惠3个月定期开放债券A1.01971.32091.01961.32080.00010.01%暂停暂停净值 购买
007998易方达年年恒秋一年定开债C1.01961.21741.01951.21730.00010.01%暂停暂停净值 购买
003891汇安嘉裕纯债债券A1.01981.29311.01971.29300.00010.01%开放开放净值 购买
016905华夏安益短债债券C1.01981.01981.01971.01970.00010.01%开放开放净值 购买
023359中欧稳添90天滚动持有债券C1.01991.01991.01981.01980.00010.01%开放开放净值 购买
005124易方达恒益定开债券发起式1.02001.32101.01991.32090.00010.01%暂停暂停净值 购买
008516浦银安盛盛熙一年定开债券1.02001.17681.01991.17670.00010.01%暂停暂停净值 购买
007997易方达年年恒秋一年定开债A1.02041.23631.02031.23620.00010.01%暂停暂停净值 购买
020834东兴兴诚利率债C1.02031.02031.02021.02020.00010.01%开放开放净值 购买
005073永赢永益债券A1.02041.30051.02031.30040.00010.01%暂停开放净值 购买
007589嘉实致元42个月定期债券1.02051.21411.02041.21400.00010.01%暂停暂停净值 购买
022207鹏华丰恒债券B1.02061.02741.02051.02730.00010.01%开放开放净值 购买
022111华泰保兴恒利中短债D1.02061.02061.02051.02050.00010.01%开放开放净值 购买
022227鹏华丰瑞债券D1.02071.02471.02061.02460.00010.01%开放开放净值 购买
003674融通通玺债券1.02081.28541.02071.28530.00010.01%限大额开放净值 购买
004059鑫元招利A1.02081.30541.02071.30530.00010.01%开放开放净值 购买
006856银河丰泰3个月定开债券1.02081.21351.02071.21340.00010.01%暂停暂停净值 购买
008231海富通裕通30个月定开债1.02081.14831.02071.14820.00010.01%暂停暂停净值 购买
004955中银证券中高等级债券C1.02111.20811.02101.20800.00010.01%开放开放净值 购买
022214中信保诚乾元30天持有债券C1.02101.02101.02091.02090.00010.01%开放开放净值 购买
022041创金合信润业央企债主题三个月定开债券A1.02111.02111.02101.02100.00010.01%暂停暂停净值 购买
022131鹏华普利债券E1.02121.02121.02111.02110.00010.01%限大额开放净值 购买
003747万家鑫享纯债A1.02141.31891.02131.31880.00010.01%限大额开放净值 购买
008432人保安睿定开1.02131.07031.02121.07020.00010.01%暂停开放净值 购买
018928蜂巢丰旭债券A1.02151.05451.02141.05440.00010.01%开放开放净值 购买
021704信澳稳宁30天滚动持有债券C1.02141.02141.02131.02130.00010.01%开放开放净值 购买
009450中金新辉1年1.02151.19741.02141.19730.00010.01%封闭期封闭期净值 购买
021713鑫元招利D1.02161.03361.02151.03350.00010.01%开放开放净值 购买
021790华宝宝嘉30天持有期债券A1.02161.02161.02151.02150.00010.01%开放开放净值 购买
022304贝莱德安裕90天持有债券C1.02151.02151.02141.02140.00010.01%开放开放净值 购买
023358中欧稳添90天滚动持有债券A1.02161.02161.02151.02150.00010.01%开放开放净值 购买
006841嘉实致享纯债债券1.02171.21691.02161.21680.00010.01%限大额开放净值 购买
015472万家鑫橙纯债C1.02181.09141.02171.09130.00010.01%限大额开放净值 购买
017187国新国证鑫裕央企债六个月定开1.02171.07881.02161.07870.00010.01%封闭期封闭期净值 购买
003400建信恒瑞债券1.02191.29851.02181.29840.00010.01%开放开放净值 购买
008429中信保诚嘉裕五年定开债1.02181.17621.02171.17610.00010.01%暂停暂停净值 购买
015852华泰柏瑞益安三个月定开债券1.02191.09791.02181.09780.00010.01%暂停暂停净值 购买
110053易方达安源中短债债券A1.02191.19261.02181.19250.00010.01%开放开放净值 购买
000005嘉实增强信用定期债券1.02201.55731.02191.55720.00010.01%暂停暂停净值 购买
007167华安安和债券A1.02211.22211.02201.22200.00010.01%限大额开放净值 购买
015809国泰海通君添利中短债发起A1.02211.10411.02201.10400.00010.01%开放开放净值 购买
022620永赢安和30天持有债券C1.02211.02211.02201.02200.00010.01%开放开放净值 购买
005507永赢丰利债券A1.02221.28351.02211.28340.00010.01%暂停开放净值 购买
021449鑫元启丰债券1.02221.04221.02211.04210.00010.01%开放开放净值 购买
023809泓德裕惠债券A1.02221.02221.02211.02210.00010.01%开放开放净值 购买
022210中信保诚90天持有债券C1.02241.02241.02231.02230.00010.01%开放开放净值 购买
019884信澳安益纯债债券C1.02241.12591.02231.12580.00010.01%限大额开放净值 购买
022062申万菱信季季瑞三个月持有期纯债债券C1.02261.02261.02251.02250.00010.01%开放开放净值 购买
022640太平恒庆利率债C1.02261.02261.02251.02250.00010.01%开放开放净值 购买
019543浦银安盛普恒利率债1.02301.06101.02291.06090.00010.01%暂停开放净值 购买
006454中加瑞利纯债债券C1.02301.16951.02291.16940.00010.01%暂停开放净值 购买
019218永赢腾利债券C1.02321.04121.02311.04110.00010.01%暂停开放净值 购买
022013宏利鑫享90天持有债券C1.02311.02311.02301.02300.00010.01%开放开放净值 购买
020626鹏华丰庆债券C1.02321.02931.02311.02920.00010.01%限大额开放净值 购买
003102长盛盛裕纯债A1.02331.37911.02321.37900.00010.01%暂停开放净值 购买
006067中加颐睿纯债债券C1.02341.24401.02331.24390.00010.01%限大额开放净值 购买
015307华泰紫金智享一年定开债券发起1.02351.11771.02341.11760.00010.01%暂停暂停净值 购买
015736长盛盛裕纯债D1.02341.18841.02331.18830.00010.01%限大额开放净值 购买
020533湘财鑫睿债券C1.02341.92011.02331.92000.00010.01%开放开放净值 购买
022213中信保诚乾元30天持有债券A1.02341.02341.02331.02330.00010.01%开放开放净值 购买
000497财通纯债债券A1.02351.29251.02341.29240.00010.01%暂停开放净值 购买
007836泰康润和两年定开债券1.02361.15881.02351.15870.00010.01%限大额开放净值 购买
007681鹏华丰登债券1.02381.18851.02371.18840.00010.01%暂停开放净值 购买
017215兴华安聚纯债C1.02371.13721.02361.13710.00010.01%暂停开放净值 购买
020890银华添润定期开放债券D1.02381.05581.02371.05570.00010.01%暂停暂停净值 购买
022303贝莱德安裕90天持有债券A1.02391.02391.02381.02380.00010.01%开放开放净值 购买
020627广发安泽短债D1.02401.12071.02391.12060.00010.01%限大额开放净值 购买
013723上银聚顺益一年定开债券发起式1.02411.12581.02401.12570.00010.01%暂停暂停净值 购买
003440招商招享纯债A1.02431.29611.02421.29600.00010.01%限大额开放净值 购买
023031招商稳嘉120天滚动持有纯债C1.02431.02431.02421.02420.00010.01%开放开放净值 购买
012101中金金合债券1.02441.11791.02431.11780.00010.01%开放开放净值 购买
021008长盛嘉鑫30天持有纯债C1.02451.02451.02441.02440.00010.01%开放开放净值 购买
004087银华添润定期开放债券A1.02461.33631.02451.33620.00010.01%暂停暂停净值 购买
007772浦银安盛盛煊定开债券1.02461.17531.02451.17520.00010.01%暂停暂停净值 购买
006632鑫元臻利C1.02501.19161.02491.19150.00010.01%暂停开放净值 购买
020223创金合信利元纯债债券C1.02511.05211.02501.05200.00010.01%开放开放净值 购买
016184长城鼎利一年定开债券发起式1.02521.08971.02511.08960.00010.01%暂停暂停净值 购买
020737国新国证汇铭债券C1.02521.02521.02511.02510.00010.01%开放开放净值 购买
021703信澳稳宁30天滚动持有债券A1.02521.02521.02511.02510.00010.01%开放开放净值 购买
022061申万菱信季季瑞三个月持有期纯债债券A1.02521.02521.02511.02510.00010.01%开放开放净值 购买
003869长信稳势纯债1.02531.59211.02521.59200.00010.01%限大额开放净值 购买
001369兴业稳固收益两年理财债券1.02541.29041.02531.29030.00010.01%暂停暂停净值 购买
022257鹏华丰鑫债券D1.02541.03431.02531.03420.00010.01%限大额开放净值 购买
023492华富吉福120天滚动持有债券A1.02541.02541.02531.02530.00010.01%开放开放净值 购买
020421鹏华永兴债券1.02551.03981.02541.03970.00010.01%暂停开放净值 购买
017428国泰鑫裕纯债债券1.02571.09291.02561.09280.00010.01%暂停开放净值 购买
009050易方达恒裕一年定开债1.02581.24681.02571.24670.00010.01%暂停暂停净值 购买
013140中金金信债券A1.02571.09271.02561.09260.00010.01%开放开放净值 购买
008597平安乐顺39个月定开债C1.02591.16691.02581.16680.00010.01%暂停暂停净值 购买
020736国新国证汇铭债券A1.02591.02591.02581.02580.00010.01%开放开放净值 购买
013408蜂巢丰和债券A1.02611.11911.02601.11900.00010.01%暂停开放净值 购买
020338富达90天债券C1.02611.02611.02601.02600.00010.01%开放开放净值 购买
003837东方臻享纯债债券A1.02631.40681.02621.40670.00010.01%暂停开放净值 购买
013146兴银汇泓一年定开债发起1.02641.11891.02631.11880.00010.01%暂停暂停净值 购买
015483汇安裕泰纯债债券C1.02641.04641.02631.04630.00010.01%开放开放净值 购买
017474中信建投景荣债券C1.02641.11441.02631.11430.00010.01%开放开放净值 购买
006505永赢祥益债券A1.02641.23511.02631.23500.00010.01%暂停开放净值 购买
007278国泰兴富三个月定开债1.02641.21401.02631.21390.00010.01%暂停暂停净值 购买
023030招商稳嘉120天滚动持有纯债A1.02651.02651.02641.02640.00010.01%开放开放净值 购买
021761红塔红土30天持有期债券A1.02651.03651.02641.03640.00010.01%开放开放净值 购买
013654永赢信利碳中和主题一年定开债1.02671.13271.02661.13260.00010.01%暂停暂停净值 购买
022380富国安泽债券C1.02681.02681.02671.02670.00010.01%限大额开放净值 购买
006993鑫元承利三个月定开债1.02691.21861.02681.21850.00010.01%暂停暂停净值 购买
017546弘毅远方中短债债券C1.02691.04691.02681.04680.00010.01%开放开放净值 购买
011944招商金融债3个月定开债1.02701.15331.02691.15320.00010.01%暂停暂停净值 购买
003838东方臻享纯债债券C1.02711.51201.02701.51190.00010.01%暂停开放净值 购买
006758农银汇理金禄债券1.02711.27881.02701.27870.00010.01%限大额开放净值 购买
020951信澳臻享债券C1.02711.02711.02701.02700.00010.01%开放开放净值 购买
012031光大纯债债券A1.02731.12201.02721.12190.00010.01%开放开放净值 购买
020926长信稳兴三个月定开债券E1.02721.06221.02711.06210.00010.01%暂停暂停净值 购买
011952万家悦兴3个月定期开放债券型发起式A1.02731.12951.02721.12940.00010.01%暂停暂停净值 购买
014823长信稳兴三个月定开债券A1.02751.07991.02741.07980.00010.01%暂停暂停净值 购买
007560国联恒鑫纯债A1.02771.21871.02761.21860.00010.01%限大额开放净值 购买
021426长城月月鑫30天持有债券C1.02761.02761.02751.02750.00010.01%开放开放净值 购买
005469南方浙利定开债券1.02781.27501.02771.27490.00010.01%暂停开放净值 购买
008523安信丰泽39个月定开债1.02791.15001.02781.14990.00010.01%暂停暂停净值 购买
008596平安乐顺39个月定开债A1.02791.17591.02781.17580.00010.01%暂停暂停净值 购买
019307大成惠利纯债债券C1.02781.06361.02771.06350.00010.01%开放开放净值 购买
021007长盛嘉鑫30天持有纯债A1.02781.02781.02771.02770.00010.01%开放开放净值 购买
005019国投瑞银和泰6个月债券1.02801.29631.02791.29620.00010.01%暂停暂停净值 购买
015482汇安裕泰纯债债券A1.02811.04911.02801.04900.00010.01%开放开放净值 购买
009418国投瑞银顺荣定开债券C1.02821.15921.02811.15910.00010.01%暂停暂停净值 购买
023977中欧优享债券E1.02831.02831.02821.02820.00010.01%开放开放净值 购买
020636鹏华丰恒债券C1.02831.04501.02821.04490.00010.01%开放开放净值 购买
005872太平恒利纯债1.02861.19281.02851.19270.00010.01%开放开放净值 购买
008765中加瑞享纯债债券A1.02871.15711.02861.15700.00010.01%限大额开放净值 购买
016015博远利兴纯债一年定开债发起1.02871.09581.02861.09570.00010.01%暂停暂停净值 购买
019217永赢腾利债券A1.02861.04661.02851.04650.00010.01%暂停开放净值 购买
005315宏利交利3个月定开债券发起式A1.02881.26271.02871.26260.00010.01%暂停暂停净值 购买
005316宏利交利3个月定开债券发起式C1.02881.26271.02871.26260.00010.01%暂停暂停净值 购买
016586富国汇泽一年定开债C1.02881.07681.02871.07670.00010.01%暂停暂停净值 购买
007986嘉实致禄3个月定期纯债债券1.02891.16681.02881.16670.00010.01%暂停暂停净值 购买
016152国融稳泰纯债债券C1.02891.07991.02881.07980.00010.01%暂停开放净值 购买
005208国寿安保安裕纯债半年定开债1.02911.34531.02901.34520.00010.01%暂停暂停净值 购买
006488富荣富开1-3年国开债纯债A1.02911.21031.02901.21020.00010.01%开放开放净值 购买
007971华泰保兴恒利中短债A1.02911.10911.02901.10900.00010.01%开放开放净值 购买
014637国联安中短债债券C1.02911.08611.02901.08600.00010.01%限大额开放净值 购买
018256国寿安保安泰三个月定期开放债券1.02911.06611.02901.06600.00010.01%暂停暂停净值 购买
005432上银聚鸿益三个月定开债1.02921.28391.02911.28380.00010.01%暂停暂停净值 购买
006795国泰裕祥三个月定开债1.02921.21181.02911.21170.00010.01%暂停暂停净值 购买
001784兴银合盈债券C1.02931.20111.02921.20100.00010.01%暂停开放净值 购买
009254蜂巢添禧87个月定开1.02931.23431.02921.23420.00010.01%封闭期封闭期净值 购买
015471万家鑫橙纯债A1.02951.10721.02941.10710.00010.01%限大额开放净值 购买
021785国泰润利纯债债券C1.02951.04571.02941.04560.00010.01%限大额开放净值 购买
006946宝盈聚享定期开放债券1.02961.22441.02951.22430.00010.01%暂停暂停净值 购买
022602天弘信利债券E1.02951.08251.02941.08240.00010.01%开放开放净值 购买
021240农银金泽60天持有债券C1.02961.02961.02951.02950.00010.01%开放开放净值 购买
021063工银瑞升债券A1.02971.03571.02961.03560.00010.01%开放开放净值 购买
003517国泰润利纯债债券A1.02991.33611.02981.33600.00010.01%限大额开放净值 购买
003926国联恒信纯债A1.02991.33291.02981.33280.00010.01%限大额开放净值 购买
013730方正富邦稳恒3个月定开债1.02991.12891.02981.12880.00010.01%暂停开放净值 购买
007557中加优选中高等级债券A1.03001.20901.02991.20890.00010.01%限大额开放净值 购买
004479博时富和纯债债券1.03011.31021.03001.31010.00010.01%限大额开放净值 购买
008804招商添华纯债A1.03011.10011.03001.10000.00010.01%限大额开放净值 购买
020950信澳臻享债券A1.03011.03011.03001.03000.00010.01%开放开放净值 购买
021538天弘月月兴30天持有期债券C1.03011.03011.03001.03000.00010.01%开放开放净值 购买
007206银华丰华三个月定开债1.03011.21311.03001.21300.00010.01%暂停暂停净值 购买
020337富达90天债券A1.03021.03021.03011.03010.00010.01%开放开放净值 购买
009799中银证券安汇三年定开债1.03031.16731.03021.16720.00010.01%暂停暂停净值 购买
019724鑫元稳丰利率债1.03031.03031.03021.03020.00010.01%暂停开放净值 购买
006506永赢祥益债券C1.03051.22251.03041.22240.00010.01%暂停开放净值 购买
006889平安惠鸿纯债债券1.03051.22851.03041.22840.00010.01%限大额开放净值 购买
021347安信60天滚动持有债券C1.03061.03061.03051.03050.00010.01%开放开放净值 购买
002915鑫元裕利A1.03071.33511.03061.33500.00010.01%限大额开放净值 购买
003825天弘信利债券C1.03071.33361.03061.33350.00010.01%开放开放净值 购买
007588浙商丰裕纯债债券C1.03071.17251.03061.17240.00010.01%暂停开放净值 购买
015260鹏华永鑫一年定开债1.03061.08691.03051.08680.00010.01%开放暂停净值 购买
006791建信睿兴纯债债券1.03081.21481.03071.21470.00010.01%暂停开放净值 购买
021425长城月月鑫30天持有债券A1.03081.03081.03071.03070.00010.01%开放开放净值 购买
001783兴银合盈债券A1.03101.21791.03091.21780.00010.01%暂停开放净值 购买
009532广发景明中短债E1.03111.18301.03101.18290.00010.01%限大额开放净值 购买
021407东方红益丰纯债债券B1.03111.12841.03101.12830.00010.01%开放开放净值 购买
021803华商鸿信纯债债券1.03111.03111.03101.03100.00010.01%开放开放净值 购买
019563华润元大泓远利率债A1.03141.07341.03131.07330.00010.01%暂停开放净值 购买
003650融通通润债券1.03141.31411.03131.31400.00010.01%开放开放净值 购买
011951国寿安保安弘纯债一年定开债1.03141.14881.03131.14870.00010.01%暂停暂停净值 购买
021239农银金泽60天持有债券A1.03141.03141.03131.03130.00010.01%开放开放净值 购买
006591广发景明中短债A1.03151.21721.03141.21710.00010.01%限大额开放净值 购买
004899中银信享定期开放债券1.03181.30871.03171.30860.00010.01%暂停暂停净值 购买
011634国寿安保安悦纯债一年定开债1.03201.12331.03191.12320.00010.01%暂停暂停净值 购买
021155平安惠锦纯债C1.03211.08211.03201.08200.00010.01%限大额开放净值 购买
007168华安安和债券C1.03211.22311.03201.22300.00010.01%限大额开放净值 购买
020415弘毅远方中短债E1.03211.05211.03201.05200.00010.01%开放开放净值 购买
008117博时稳欣39个月定开债1.03221.18521.03211.18510.00010.01%封闭期封闭期净值 购买
006068中加颐信纯债债券A1.03231.25341.03221.25330.00010.01%限大额开放净值 购买
022404信澳稳悦60天滚动持有债券C1.03231.03231.03221.03220.00010.01%开放开放净值 购买
022015中欧稳裕30天滚动持有债券发起C1.03241.03241.03231.03230.00010.01%限大额开放净值 购买
008904华安安腾一年定开债1.03271.13861.03261.13850.00010.01%暂停暂停净值 购买
003824天弘信利债券A1.03291.35141.03281.35130.00010.01%开放开放净值 购买
020123鑫元臻利D1.03291.04491.03281.04480.00010.01%暂停开放净值 购买
012192中银恒泰9个月持有期债券C1.03291.03291.03281.03280.00010.01%开放开放净值 购买
021537天弘月月兴30天持有期债券A1.03311.03311.03301.03300.00010.01%开放开放净值 购买
022220鹏华丰盈债券D1.03331.03971.03321.03960.00010.01%开放开放净值 购买
006984兴全恒瑞定开债券发起式1.03351.24631.03341.24620.00010.01%暂停暂停净值 购买
021410平安元利90天持有债券C1.03351.03351.03341.03340.00010.01%开放开放净值 购买
006631鑫元臻利A1.03361.22381.03351.22370.00010.01%暂停开放净值 购买
018859惠升和安纯债C1.03361.05861.03351.05850.00010.01%开放开放净值 购买
020472长城0-5年政金债C1.03361.03361.03351.03350.00010.01%开放开放净值 购买
004118博时裕鹏纯债债券1.03371.41591.03361.41580.00010.01%限大额开放净值 购买
017545弘毅远方中短债债券A1.03381.05381.03371.05370.00010.01%开放开放净值 购买
021332安信60天滚动持有债券A1.03391.03391.03381.03380.00010.01%开放开放净值 购买
018186东方红益丰纯债债券C1.03411.14911.03401.14900.00010.01%开放开放净值 购买
009599嘉实致嘉纯债债券1.03431.17111.03421.17100.00010.01%限大额开放净值 购买
005740易方达恒信定期开放债券1.03451.28151.03441.28140.00010.01%暂停暂停净值 购买
013423宝盈安盛中短债债券A1.03451.18451.03441.18440.00010.01%暂停开放净值 购买
004499鹏华丰瑞债券A1.03451.31251.03441.31240.00010.01%限大额开放净值 购买
008594平安合润定开债1.03451.16461.03441.16450.00010.01%暂停暂停净值 购买
020936国联益诚30天持有债券发起式C1.03471.03471.03461.03460.00010.01%开放开放净值 购买
007999国联安恒利63个月定开债A1.03481.23081.03471.23070.00010.01%暂停暂停净值 购买
006767银河嘉裕债券1.03511.70961.03501.70950.00010.01%开放开放净值 购买
004032工银丰淳半年定开债券1.03531.29571.03521.29560.00010.01%暂停暂停净值 购买
020708中加瑞利纯债债券D1.03541.15541.03531.15530.00010.01%暂停开放净值 购买
014644浦银安盛盛瑞纯债债券C1.03551.10761.03541.10750.00010.01%暂停开放净值 购买
021127恒越季季乐3个月滚动持有债券A1.03561.03561.03551.03550.00010.01%开放开放净值 购买
006027国投瑞银顺祥债券1.03581.27041.03571.27030.00010.01%暂停暂停净值 购买
017817鹏扬裕利三年封闭式债券1.03581.09381.03571.09370.00010.01%封闭期封闭期净值 购买
020947东方享誉30天滚动持有债券C1.03581.03581.03571.03570.00010.01%开放开放净值 购买
021435博时季季兴90天滚动持有债券A1.03581.03581.03571.03570.00010.01%限大额开放净值 购买
005862华夏鼎禄三个月定开债券A1.03591.30441.03581.30430.00010.01%暂停暂停净值 购买
016012西部利得沣享债券C1.03591.09391.03581.09380.00010.01%开放开放净值 购买
018676渤海汇金汇享益利率债A1.03601.06101.03591.06090.00010.01%开放开放净值 购买
018716工银瑞宁3个月定开债券A1.03591.03591.03581.03580.00010.01%暂停暂停净值 购买
003529汇添富长添利定期开放债券C1.03601.25441.03591.25430.00010.01%暂停暂停净值 购买
006639人保鑫盛纯债C1.03601.03601.03591.03590.00010.01%开放开放净值 购买
020762汇添富丰泰纯债C1.03601.03601.03591.03590.00010.01%开放开放净值 购买
010527景顺长城景泰优利一年定开纯债1.03621.14231.03611.14220.00010.01%暂停暂停净值 购买
007568南方恒新39个月C1.03631.20931.03621.20920.00010.01%暂停暂停净值 购买
007653长盛稳益6个月A1.03641.05911.03631.05900.00010.01%暂停暂停净值 购买
014388渤海汇金兴宸一年定开债券发起1.03631.11791.03621.11780.00010.01%暂停暂停净值 购买
011038新华利率债债券A1.03651.14781.03641.14770.00010.01%开放开放净值 购买
020112鹏华丰恒债券D1.03641.05751.03631.05740.00010.01%开放开放净值 购买
004921华夏鼎瑞三个月定开债A1.03661.33411.03651.33400.00010.01%暂停暂停净值 购买
009815宏利乐盈66个月定开债C1.03661.20101.03651.20090.00010.01%暂停暂停净值 购买
010507招商添锦1年定开债发起式1.03651.15921.03641.15910.00010.01%暂停暂停净值 购买
021409平安元利90天持有债券A1.03671.03671.03661.03660.00010.01%开放开放净值 购买
001988南方纯元A1.03691.30901.03681.30890.00010.01%开放开放净值 购买
005971平安惠锦纯债A1.03681.23481.03671.23470.00010.01%限大额开放净值 购买
006015华安信用四季红债券C1.03681.28311.03671.28300.00010.01%限大额开放净值 购买
010632工银瑞达一年定开纯债发起式1.03691.14741.03681.14730.00010.01%暂停暂停净值 购买
021575平安元恒90天持有债券C1.03691.03691.03681.03680.00010.01%开放开放净值 购买
014723嘉合磐弘一年定开纯债债券发起1.03701.07951.03691.07940.00010.01%暂停暂停净值 购买
021403鹏华丰实定期开放债券D1.03701.03901.03691.03890.00010.01%暂停暂停净值 购买
000914中加纯债债券1.03721.69891.03711.69880.00010.01%限大额开放净值 购买
021339中信保诚60天持有债券C1.03721.03721.03711.03710.00010.01%开放开放净值 购买
003619招商招旺纯债C1.03731.30091.03721.30080.00010.01%限大额开放净值 购买
007176富国泓利纯债债券型发起式C1.03741.28241.03731.28230.00010.01%限大额开放净值 购买
022968银河丰利债券C1.03731.03731.03721.03720.00010.01%限大额开放净值 购买
022236鹏华稳瑞中短债E1.03741.03741.03731.03730.00010.01%开放开放净值 购买
022246路博迈中高等级信用债E1.03751.03751.03741.03740.00010.01%开放开放净值 购买
000911鑫元合丰纯债A1.03791.54891.03781.54880.00010.01%开放开放净值 购买
009417国投瑞银顺荣定开债券A1.03791.16891.03781.16880.00010.01%暂停暂停净值 购买
017473中信建投景荣债券A1.03781.12581.03771.12570.00010.01%开放开放净值 购买
006092永赢荣益债券A1.03791.30521.03781.30510.00010.01%暂停开放净值 购买
022582天弘工盈三个月持有期债券E1.03801.03801.03791.03790.00010.01%开放开放净值 购买
002073圆信永丰兴融A1.03811.41721.03801.41710.00010.01%暂停开放净值 购买
008081汇添富鑫远债1.03811.16111.03801.16100.00010.01%开放开放净值 购买
006666华夏鼎康债券C1.03811.19511.03801.19500.00010.01%限大额开放净值 购买
020719天弘工盈三个月持有期债券C1.03821.03821.03811.03810.00010.01%开放开放净值 购买
020935国联益诚30天持有债券发起式A1.03821.03821.03811.03810.00010.01%开放开放净值 购买
003656民生加银鑫元纯债A1.03831.41721.03821.41710.00010.01%限大额开放净值 购买
006625汇安嘉鑫纯债债券A1.03831.38431.03821.38420.00010.01%暂停开放净值 购买
012440平安惠信3个月定开债A1.03841.16981.03831.16970.00010.01%暂停开放净值 购买
006453中加瑞利纯债债券A1.03871.18821.03861.18810.00010.01%暂停开放净值 购买
020539银华安泰债券A1.03861.03861.03851.03850.00010.01%开放开放净值 购买
009670东方红益丰纯债债券A1.03871.16371.03861.16360.00010.01%开放开放净值 购买
024960东方红益丰纯债债券D1.03871.03871.03861.03860.00010.01%开放开放净值 购买
009294嘉实致益纯债债券1.03881.17361.03871.17350.00010.01%开放开放净值 购买
015597方正富邦稳泓3个月定开债券1.03881.09781.03871.09770.00010.01%暂停暂停净值 购买
003285国寿安保安康纯债债券1.03901.36131.03891.36120.00010.01%限大额开放净值 购买
009081中信保诚嘉丰一年定开债发起式1.03901.14581.03891.14570.00010.01%暂停暂停净值 购买
020552兴业添盈债券1.03901.03901.03891.03890.00010.01%开放开放净值 购买
018858惠升和安纯债A1.03911.06411.03901.06400.00010.01%开放开放净值 购买
020205创金合信恒兴中短债债券E1.03931.27541.03921.27530.00010.01%限大额开放净值 购买
021574平安元恒90天持有债券A1.03941.03941.03931.03930.00010.01%开放开放净值 购买
020752华夏安悦债券C1.03961.03961.03951.03950.00010.01%开放开放净值 购买
023276中银淳利三个月持有债券C1.03961.03961.03951.03950.00010.01%开放开放净值 购买
015771银华绿色低碳债券1.03971.07631.03961.07620.00010.01%开放开放净值 购买
003618招商招旺纯债A1.03991.30371.03981.30360.00010.01%限大额开放净值 购买
017206中银嘉享3个月定期开放债券C1.04001.06001.03991.05990.00010.01%暂停暂停净值 购买
004922华夏鼎瑞三个月定开债C1.04001.22501.03991.22490.00010.01%暂停暂停净值 购买
007926万家家享中短债C1.04001.25171.03991.25160.00010.01%限大额开放净值 购买
007184蜂巢添鑫纯债A1.04021.22971.04011.22960.00010.01%开放开放净值 购买
020851东方享悦90天滚动持有债券C1.04011.04011.04001.04000.00010.01%开放开放净值 购买
015615天弘丰益债券发起A1.04021.12811.04011.12800.00010.01%开放开放净值 购买
020572万家稳航90天持有期债券A1.04031.04031.04021.04020.00010.01%开放开放净值 购买
009802东海祥泰三年定开债发起式1.04041.15641.04031.15630.00010.01%暂停暂停净值 购买
021695国寿安保泰宁利率债债券1.04041.04041.04031.04030.00010.01%开放开放净值 购买
006077创金合信恒利超短债债券C1.04051.21551.04041.21540.00010.01%限大额开放净值 购买
008797国联恒安纯债C1.04061.13761.04051.13750.00010.01%开放开放净值 购买
017544浙商惠裕纯债C1.04061.06561.04051.06550.00010.01%限大额开放净值 购买
021338中信保诚60天持有债券A1.04061.04061.04051.04050.00010.01%开放开放净值 购买
005791华夏鼎福三个月定开债A1.04081.25521.04071.25510.00010.01%暂停暂停净值 购买
010086中邮纯债丰利债券A1.04081.18081.04071.18070.00010.01%暂停开放净值 购买
019526中邮纯债丰利债券E1.04081.04081.04071.04070.00010.01%暂停开放净值 购买
022140华安信用四季红债券E1.04101.08301.04091.08290.00010.01%限大额开放净值 购买
007370华安安嘉定开1.04111.21011.04101.21000.00010.01%暂停暂停净值 购买
021783路博迈中高等级信用债C1.04141.04141.04131.04130.00010.01%开放开放净值 购买
024404兴银聚丰债券C1.04141.04141.04131.04130.00010.01%开放开放净值 购买
020395国联安双月享60天持有债券A1.04161.04161.04151.04150.00010.01%开放开放净值 购买
002109博时裕丰纯债3个月定开债1.04181.33971.04171.33960.00010.01%暂停开放净值 购买
018594格林泓盈利率债1.04171.07171.04161.07160.00010.01%开放开放净值 购买
020718天弘工盈三个月持有期债券A1.04181.04181.04171.04170.00010.01%开放开放净值 购买
022036南方稳信180天持有债券C1.04181.04181.04171.04170.00010.01%开放开放净值 购买
040026华安信用四季红债券A1.04181.66351.04171.66340.00010.01%限大额开放净值 购买
110050易方达安和中短债C1.04171.13171.04161.13160.00010.01%开放开放净值 购买
008796国联恒安纯债A1.04191.15491.04181.15480.00010.01%开放开放净值 购买
021782路博迈中高等级信用债A1.04201.04201.04191.04190.00010.01%开放开放净值 购买
002996长信稳健纯债债券A1.04211.39091.04201.39080.00010.01%暂停开放净值 购买
022242国联恒安纯债E1.04201.07901.04191.07890.00010.01%开放开放净值 购买
020896汇添富稳鼎120天滚动持有债券C1.04221.04221.04211.04210.00010.01%开放开放净值 购买
021237合煦智远嘉悦利率债A1.04222.38381.04212.38370.00010.01%开放开放净值 购买
007567南方恒新39个月A1.04241.22641.04231.22630.00010.01%暂停暂停净值 购买
015834汇添富鑫和纯债A1.04241.08741.04231.08730.00010.01%开放开放净值 购买
009749西部利得尊泰86个月定开债1.04251.22951.04241.22940.00010.01%暂停暂停净值 购买
003571招商招琪纯债A1.04261.31651.04251.31640.00010.01%限大额开放净值 购买
005972交银裕如纯债债券A1.04261.25461.04251.25450.00010.01%限大额开放净值 购买
007069浦银安盛普丰纯债债券C1.04261.71461.04251.71450.00010.01%开放开放净值 购买
012897中欧兴利债券C1.04271.18261.04261.18250.00010.01%暂停开放净值 购买
002301兴业短债债券A1.04271.30071.04261.30060.00010.01%限大额开放净值 购买
007451易方达恒兴3个月定开债1.04271.19421.04261.19410.00010.01%暂停暂停净值 购买
006412平安合锦定开债1.04291.21911.04281.21900.00010.01%暂停开放净值 购买
005854财通汇利债券A1.04291.26561.04281.26550.00010.01%暂停开放净值 购买
005831鹏华尊悦3个月定开债1.04321.31371.04311.31360.00010.01%暂停暂停净值 购买
007554财通恒利纯债1.04331.17881.04321.17870.00010.01%暂停开放净值 购买
018254平安利率债C1.04321.13321.04311.13310.00010.01%限大额开放净值 购买
016926华夏鼎辉债券C1.04351.09531.04341.09520.00010.01%限大额开放净值 购买
519745交银丰润收益债券C1.04351.37041.04341.37030.00010.01%开放开放净值 购买
012012海富通瑞兴3个月定开债券A1.04351.14791.04341.14780.00010.01%暂停暂停净值 购买
020891易方达安丰六个月持有债券A1.04361.04361.04351.04350.00010.01%开放开放净值 购买
675091西部利得祥逸债券A1.04371.33021.04361.33010.00010.01%限大额开放净值 购买
013585天弘齐享债券发起A1.04381.15971.04371.15960.00010.01%开放开放净值 购买
022228博时裕盛纯债债券C1.04401.06881.04391.06870.00010.01%开放开放净值 购买
008685宝盈盈旭纯债债券C1.04401.10501.04391.10490.00010.01%限大额开放净值 购买
009524宝盈聚福39个月定开债C1.04401.15761.04391.15750.00010.01%暂停暂停净值 购买
014705国泰海通君得利短债C1.04421.10111.04411.10100.00010.01%开放开放净值 购买
003200长盛盛琪一年债券C1.04421.25341.04411.25330.00010.01%暂停暂停净值 购买
006206融通增悦债券1.04431.24621.04421.24610.00010.01%开放开放净值 购买
010233农银金润一年定开债1.04421.17621.04411.17610.00010.01%暂停暂停净值 购买
022034南方稳信180天持有债券A1.04441.04441.04431.04430.00010.01%开放开放净值 购买
004001宏利恒利债券A1.04451.35181.04441.35170.00010.01%开放开放净值 购买
021351兴业稳利30天持有期债券C1.04461.04461.04451.04450.00010.01%开放开放净值 购买
024994宏利恒利债券D1.04461.04461.04451.04450.00010.01%开放开放净值 购买
023046南方骏元中短期利率债债券C1.04471.18071.04461.18060.00010.01%限大额开放净值 购买
020938长江90天持有期债券C1.04481.04481.04471.04470.00010.01%开放开放净值 购买
008508国联聚锦一年定开债券1.04501.23001.04491.22990.00010.01%暂停暂停净值 购买
017753长城锦利三个月定期开放债券A1.04491.06291.04481.06280.00010.01%开放开放净值 购买
002550嘉实稳荣债券1.04521.38671.04511.38660.00010.01%限大额开放净值 购买
015616天弘丰益债券发起C1.04511.12341.04501.12330.00010.01%开放开放净值 购买
020952方正富邦瑞福6个月持有期债券A1.04511.04511.04501.04500.00010.01%开放开放净值 购买
020895汇添富稳鼎120天滚动持有债券A1.04561.04561.04551.04550.00010.01%开放开放净值 购买
020784国泰瑞和纯债债券C1.04571.09571.04561.09560.00010.01%限大额开放净值 购买
017677中加丰尚纯债债券C1.04601.09701.04591.09690.00010.01%限大额开放净值 购买
007907富荣富开1-3年国开债纯债C1.04611.18601.04601.18590.00010.01%开放开放净值 购买
016433财通资管睿兴债券C1.04611.08111.04601.08100.00010.01%开放开放净值 购买
017441英大安旸纯债债券C1.04611.06811.04601.06800.00010.01%开放开放净值 购买
020136华富吉禄90天滚动持有债券C1.04621.06821.04611.06810.00010.01%开放开放净值 购买
007260国投瑞银顺祺纯债1.04651.20151.04641.20140.00010.01%暂停开放净值 购买
020954中欧稳悦120天滚动持有债券C1.04641.04641.04631.04630.00010.01%开放开放净值 购买
016432财通资管睿兴债券A1.04661.08661.04651.08650.00010.01%开放开放净值 购买
003454招商招通纯债A1.04671.30371.04661.30360.00010.01%限大额开放净值 购买
001546博时裕盈3个月定开债1.04691.44411.04681.44400.00010.01%封闭期封闭期净值 购买
013458华夏鼎业三个月定开债券C1.04741.10951.04731.10940.00010.01%暂停开放净值 购买
009236中信建投稳泰一年定开债券1.04761.18961.04751.18950.00010.01%封闭期封闭期净值 购买
022033兴业短债债券D1.04771.04771.04761.04760.00010.01%限大额开放净值 购买
011116海富通利率债债券C1.04791.13091.04781.13080.00010.01%开放开放净值 购买
003199长盛盛琪一年债券A1.04811.28351.04801.28340.00010.01%暂停暂停净值 购买
008487中信建投稳悦债券1.04791.22591.04781.22580.00010.01%封闭期封闭期净值 购买
014392嘉实致乾纯债债券1.04801.11571.04791.11560.00010.01%开放开放净值 购买
023416天弘丰益债券发起E1.04791.06891.04781.06880.00010.01%开放开放净值 购买
006047长信稳健纯债债券E1.04811.39991.04801.39980.00010.01%暂停开放净值 购买
007878惠升和风纯债C1.04821.20421.04811.20410.00010.01%开放开放净值 购买
006645银华安丰中短期政策性金融债债券A1.04821.22721.04811.22710.00010.01%开放开放净值 购买
016619国融添益增强债券C1.04821.04821.04811.04810.00010.01%开放开放净值 购买
019022合煦智远诚正30天持有期债券C1.04831.04831.04821.04820.00010.01%开放开放净值 购买
017310创金合信利泽纯债债券C1.04851.08151.04841.08140.00010.01%开放开放净值 购买
020937长江90天持有期债券A1.04851.04851.04841.04840.00010.01%开放开放净值 购买
021064工银瑞升债券C1.04851.05451.04841.05440.00010.01%开放开放净值 购买
005465华泰紫金智惠定开债券A1.04901.22151.04891.22140.00010.01%暂停暂停净值 购买
005466华泰紫金智惠定开债券C1.04901.22151.04891.22140.00010.01%暂停暂停净值 购买
019885南方恩元债券发起A1.04931.05731.04921.05720.00010.01%开放开放净值 购买
018929蜂巢丰旭债券C1.04931.04931.04921.04920.00010.01%开放开放净值 购买
004898长安泓源纯债债券C1.04941.35841.04931.35830.00010.01%限大额开放净值 购买
006866汇安嘉鑫纯债债券C1.04951.04951.04941.04940.00010.01%暂停开放净值 购买
006915南方亨元债券A1.04961.22681.04951.22670.00010.01%开放开放净值 购买
009523宝盈聚福39个月定开债A1.04961.17171.04951.17160.00010.01%暂停暂停净值 购买
018093国投瑞银顺意一年定开债发起式1.04971.08971.04961.08960.00010.01%暂停暂停净值 购买
006917上银慧祥利债券C1.04971.21261.04961.21250.00010.01%暂停开放净值 购买
016396交银稳益短债债券A1.04981.07681.04971.07670.00010.01%限大额开放净值 购买
024781华夏信盈一年持有债券1.04991.04991.04981.04980.00010.01%开放开放净值 购买
012191中银恒泰9个月持有期债券A1.05001.05001.04991.04990.00010.01%开放开放净值 购买
007778广发景富纯债1.05011.18991.05001.18980.00010.01%暂停开放净值 购买
018296金元顺安丰祥债券C1.05011.30011.05001.30000.00010.01%开放开放净值 购买
018879富安达富禧纯债30天持有债券C1.05011.05011.05001.05000.00010.01%开放开放净值 购买
519199万家家享中短债A1.05011.26611.05001.26600.00010.01%限大额开放净值 购买
008959创金合信恒利超短债债券E1.05021.23521.05011.23510.00010.01%限大额开放净值 购买
015830平安惠复纯债A1.05011.30911.05001.30900.00010.01%限大额开放净值 购买
022071诺德安鸿D1.05021.05021.05011.05010.00010.01%限大额开放净值 购买
006990建信中短债纯债债券C1.05051.20601.05041.20590.00010.01%限大额开放净值 购买
003533汇添富鑫利定开债C1.05071.24941.05061.24930.00010.01%暂停暂停净值 购买
020135华富吉禄90天滚动持有债券A1.05081.07281.05071.07270.00010.01%开放开放净值 购买
025230中信建投欣享债券C1.05071.05071.05061.05060.00010.01%开放开放净值 购买
519331浦银安盛盛跃纯债债券C1.05081.29291.05071.29280.00010.01%暂停暂停净值 购买
020939永赢安裕120天滚动持有债券A1.05101.05101.05091.05090.00010.01%开放开放净值 购买
007693永赢鼎利债券C1.05101.16681.05091.16670.00010.01%暂停开放净值 购买
020953中欧稳悦120天滚动持有债券A1.05121.05121.05111.05110.00010.01%开放开放净值 购买
021746南方悦享稳健添利债券A1.05131.05131.05121.05120.00010.01%开放开放净值 购买
009518人保福欣3个月定开债C1.05151.09311.05141.09300.00010.01%暂停暂停净值 购买
022870博时裕恒纯债债券C1.05151.07271.05141.07260.00010.01%开放开放净值 购买
021444永赢安怡30天持有期债券C1.05161.05161.05151.05150.00010.01%限大额开放净值 购买
004797国寿安保安盛纯债3个月定开债1.05171.32401.05161.32390.00010.01%暂停暂停净值 购买
007447平安惠泰纯债A1.05171.24611.05161.24600.00010.01%限大额开放净值 购买
020664华安季季鑫90天持有债券C1.05171.05171.05161.05160.00010.01%开放开放净值 购买
020438光大保德信鼎利90天滚动持有债券A1.05181.05181.05171.05170.00010.01%开放开放净值 购买
003168前海开源鼎瑞债券C1.05221.21821.05211.21810.00010.01%开放开放净值 购买
012465上银慧嘉利债券1.05231.14231.05221.14220.00010.01%限大额开放净值 购买
023646前海开源鼎瑞债券D1.05221.07821.05211.07810.00010.01%开放开放净值 购买
004920富国泓利纯债债券型发起式A1.05231.36631.05221.36620.00010.01%限大额开放净值 购买
016743长城永利债券A1.05251.08251.05241.08240.00010.01%开放开放净值 购买
013283中欧兴盈一年定开债券发起1.05271.10031.05261.10020.00010.01%暂停暂停净值 购买
018878富安达富禧纯债30天持有债券A1.05261.05261.05251.05250.00010.01%开放开放净值 购买
008046国联睿嘉39个月定开债券A1.05281.18381.05271.18370.00010.01%暂停暂停净值 购买
021951建信中短债纯债债券F1.05311.08511.05301.08500.00010.01%限大额开放净值 购买
620009金元顺安丰祥债券A1.05311.58811.05301.58800.00010.01%开放开放净值 购买
004028广发景源纯债C1.05331.32071.05321.32060.00010.01%开放开放净值 购买
004728中欧瑾泰债券A1.05341.31501.05331.31490.00010.01%开放开放净值 购买
006173万家鑫悦纯债C1.05361.23161.05351.23150.00010.01%暂停开放净值 购买
008875国寿安保尊恒利率债债券A1.05361.18861.05351.18850.00010.01%开放开放净值 购买
970182招商资管招朝鑫中短债债券C1.05371.05371.05361.05360.00010.01%开放开放净值 购买
025229中信建投欣享债券A1.05401.05401.05391.05390.00010.01%开放开放净值 购买
006989建信中短债纯债债券A1.05401.23171.05391.23160.00010.01%限大额开放净值 购买
001776中欧兴利债券A1.05421.46351.05411.46340.00010.01%暂停开放净值 购买
010973博时聚源纯债债券C1.05411.20461.05401.20450.00010.01%开放开放净值 购买
024208创金合信创和一个月滚动持有债券A1.05421.05421.05411.05410.00010.01%限大额开放净值 购买
006558永赢通益债券A1.05431.25521.05421.25510.00010.01%暂停开放净值 购买
007587浙商丰裕纯债债券A1.05451.15921.05441.15910.00010.01%暂停开放净值 购买
110051易方达安和中短债A1.05461.14461.05451.14450.00010.01%开放开放净值 购买
010811湘财久盈中短债C1.05481.14211.05471.14200.00010.01%开放开放净值 购买
021068鹏华双季乐180天持有期债券A1.05481.05481.05471.05470.00010.01%开放开放净值 购买
023018南方恩元债券发起C1.05501.06301.05491.06290.00010.01%限大额开放净值 购买
006638人保鑫盛纯债A1.05511.05511.05501.05500.00010.01%开放开放净值 购买
007958华泰柏瑞益通三个月定开债1.05501.23131.05491.23120.00010.01%暂停暂停净值 购买
009105兴业嘉荣一年定开债券1.05521.17031.05511.17020.00010.01%暂停暂停净值 购买
020047广发添盈180天持有债券C1.05531.05531.05521.05520.00010.01%开放开放净值 购买
016190国联恒通纯债C1.05541.10041.05531.10030.00010.01%开放开放净值 购买
019021合煦智远诚正30天持有期债券A1.05541.05541.05531.05530.00010.01%开放开放净值 购买
519776交银裕盈纯债债券A1.05561.29691.05551.29680.00010.01%开放开放净值 购买
019947信澳稳鑫债券A1.05561.05561.05551.05550.00010.01%开放开放净值 购买
020663华安季季鑫90天持有债券A1.05561.05561.05551.05550.00010.01%开放开放净值 购买
008684宝盈盈旭纯债债券A1.05591.12691.05581.12680.00010.01%限大额开放净值 购买
018271工银恒享纯债债券C1.05581.06481.05571.06470.00010.01%限大额开放净值 购买
019179富国瑞丰纯债债券C1.05591.07091.05581.07080.00010.01%开放开放净值 购买
026028财信30天持有债券C1.05601.05601.05591.05590.00010.01%开放开放净值 购买
017440英大安旸纯债债券A1.05611.07811.05601.07800.00010.01%开放开放净值 购买
006789中信保诚景丰A1.05621.24011.05611.24000.00010.01%限大额开放净值 购买
019369银华安丰中短期政策性金融债债券D1.05631.11831.05621.11820.00010.01%开放开放净值 购买
007692永赢鼎利债券A1.05651.17881.05641.17870.00010.01%暂停开放净值 购买
019946国投瑞银顺轩30天持有期债券C1.05651.05651.05641.05640.00010.01%限大额开放净值 购买
011493华泰紫金丰睿债券发起C1.05661.05661.05651.05650.00010.01%开放开放净值 购买
011947建信裕丰利率债三个月定开债C1.05661.10991.05651.10980.00010.01%暂停暂停净值 购买
015334天弘合利债券发起C1.05661.09261.05651.09250.00010.01%限大额开放净值 购买
020609泰康悦享90天持有期债券A1.05711.05711.05701.05700.00010.01%开放开放净值 购买
017120华安添勤债券1.05721.06721.05711.06710.00010.01%限大额开放净值 购买
690012民生加银丰鑫债券1.05721.14951.05711.14940.00010.01%限大额开放净值 购买
007566中银宁享债券1.05741.11951.05731.11940.00010.01%开放开放净值 购买
019806华安月月鑫30天持有债券发起式A1.05761.05761.05751.05750.00010.01%开放开放净值 购买
021264中信保诚景丰D1.05821.05821.05811.05810.00010.01%限大额开放净值 购买
018150国投瑞银恒安30天持有期债券C1.05831.05831.05821.05820.00010.01%开放开放净值 购买
019595嘉实稳宁纯债债券C1.05831.05831.05821.05820.00010.01%开放开放净值 购买
018805广发添福90天持有债券C1.05841.05841.05831.05830.00010.01%开放开放净值 购买
010232国寿安保泰安纯债债券1.05861.17851.05851.17840.00010.01%开放开放净值 购买
519330浦银安盛盛跃纯债债券A1.05851.32671.05841.32660.00010.01%暂停开放净值 购买
018109国新国证鑫泰三个月定开债券1.05871.05951.05861.05940.00010.01%封闭期封闭期净值 购买
006901上银慧祥利债券A1.05891.22681.05881.22670.00010.01%暂停开放净值 购买
019581浦银悦享30天持有债券A1.05931.05931.05921.05920.00010.01%开放开放净值 购买
020046广发添盈180天持有债券A1.05931.05931.05921.05920.00010.01%开放开放净值 购买
001969光大尊盈半年定开债C1.05981.23471.05971.23460.00010.01%开放开放净值 购买
011115海富通利率债债券A1.05971.14271.05961.14260.00010.01%开放开放净值 购买
002548嘉实稳瑞纯债债券1.05981.35321.05971.35310.00010.01%暂停开放净值 购买
003167前海开源鼎瑞债券A1.06001.25601.05991.25590.00010.01%开放开放净值 购买
004831汇添富鑫泽定开债A1.06001.23151.05991.23140.00010.01%暂停暂停净值 购买
007513博时富丰3个月定开债1.06011.23111.06001.23100.00010.01%暂停开放净值 购买
016609鹏华丰启债券1.06011.09121.06001.09110.00010.01%开放开放净值 购买
021282上银慧元利90天持有期债券A1.06011.06011.06001.06000.00010.01%开放开放净值 购买
017139国投瑞银顺立纯债债券1.06041.07641.06031.07630.00010.01%开放开放净值 购买
018478富国安瑞30天持有期债券发起式C1.06051.06051.06041.06040.00010.01%开放开放净值 购买
019488广发添盈债券C1.06071.06071.06061.06060.00010.01%开放开放净值 购买
016618国融添益增强债券A1.06081.06081.06071.06070.00010.01%开放开放净值 购买
010191华夏鼎信债券A1.06101.19141.06091.19130.00010.01%暂停开放净值 购买
019178富国瑞丰纯债债券A1.06111.07611.06101.07600.00010.01%开放开放净值 购买
004498鹏华丰源债券1.06101.30771.06091.30760.00010.01%开放开放净值 购买
008548浙商惠盈纯债C1.06101.18651.06091.18640.00010.01%限大额开放净值 购买
015470华安添锦债券1.06111.08911.06101.08900.00010.01%限大额开放净值 购买
017128工银瑞嘉一年定开债券C1.06121.07891.06111.07880.00010.01%暂停暂停净值 购买
675043西部利得合享C1.06121.47261.06111.47250.00010.01%开放开放净值 购买
025670信澳水星聚利中短债债券C1.06141.06141.06131.06130.00010.01%开放开放净值 购买
022315东方红益丰纯债债券E1.06161.10161.06151.10150.00010.01%开放开放净值 购买
006099宏利泽利3个月定开债券发起式1.06171.24521.06161.24510.00010.01%暂停暂停净值 购买
003741鹏华丰盈债券A1.06181.64211.06171.64200.00010.01%限大额开放净值 购买
002279浙商惠盈纯债A1.06181.33531.06171.33520.00010.01%限大额开放净值 购买
023391天弘合利债券发起E1.06191.07591.06181.07580.00010.01%限大额开放净值 购买
003930中银证券安进债券C1.06231.30701.06221.30690.00010.01%限大额开放净值 购买
015930蜂巢丰裕债券C1.06241.08741.06231.08730.00010.01%暂停开放净值 购买
020740鹏华稳益180天持有期债券C1.06231.06231.06221.06220.00010.01%开放开放净值 购买
019594嘉实稳宁纯债债券A1.06251.06251.06241.06240.00010.01%开放开放净值 购买
018749富国安恒60天持有期债券发起式C1.06261.06261.06251.06250.00010.01%开放开放净值 购买
017796合煦智远稳进纯债债券A1.06271.06271.06261.06260.00010.01%开放开放净值 购买
022271合煦智远稳进纯债债券E1.06281.06281.06271.06270.00010.01%开放开放净值 购买
008732招商添浩纯债C1.06301.16761.06291.16750.00010.01%开放开放净值 购买
016877长信稳恒债券A1.06311.09101.06301.09090.00010.01%暂停开放净值 购买
018527银河星汇30天持有债券A1.06321.06321.06311.06310.00010.01%开放开放净值 购买
018804广发添福90天持有债券A1.06321.06321.06311.06310.00010.01%开放开放净值 购买
006222平安惠兴债券1.06351.22751.06341.22740.00010.01%限大额开放净值 购买
018149国投瑞银恒安30天持有期债券A1.06351.06351.06341.06340.00010.01%开放开放净值 购买
014072汇安裕同纯债债券A1.06361.11961.06351.11950.00010.01%开放开放净值 购买
519725交银双轮动债券C1.06371.47471.06361.47460.00010.01%限大额开放净值 购买
004247德邦锐乾债券C1.06391.36091.06381.36080.00010.01%开放开放净值 购买
008027工银泰和39个月定开债券A1.06411.17061.06401.17050.00010.01%暂停暂停净值 购买
015045大成惠信一年定开债发起式1.06421.12021.06411.12010.00010.01%暂停暂停净值 购买
021413富国泓利纯债债券型发起式E1.06421.09921.06411.09910.00010.01%限大额开放净值 购买
091023大成安汇金融债A1.06431.17581.06421.17570.00010.01%开放开放净值 购买
006979泰康安欣纯债债券C1.06441.18291.06431.18280.00010.01%开放开放净值 购买
021120中银月月鑫30天滚动持有债券C1.06451.06451.06441.06440.00010.01%开放开放净值 购买
018576鑫元慧享纯债3个月定开C1.06461.08061.06451.08050.00010.01%暂停暂停净值 购买
006172万家鑫悦纯债A1.06471.26151.06461.26140.00010.01%暂停开放净值 购买
007584鹏华丰鑫债券A1.06481.24321.06471.24310.00010.01%限大额开放净值 购买
000655鑫元稳利债券1.06491.49061.06481.49050.00010.01%限大额开放净值 购买
003258博时富祥纯债债券A1.06491.33581.06481.33570.00010.01%限大额开放净值 购买
005393南方卓利3个月定开债1.06481.29221.06471.29210.00010.01%暂停暂停净值 购买
019487广发添盈债券A1.06481.06481.06471.06470.00010.01%开放开放净值 购买
020322平安惠智纯债C1.06501.11811.06491.11800.00010.01%暂停开放净值 购买
015333天弘合利债券发起A1.06511.10261.06501.10250.00010.01%限大额开放净值 购买
009577上银聚永益一年定开债券1.06521.20701.06511.20690.00010.01%暂停暂停净值 购买
019580易方达安汇120天持有债券C1.06521.06521.06511.06510.00010.01%开放开放净值 购买
005648招商添琪3个月定开债A1.06521.27671.06511.27660.00010.01%暂停暂停净值 购买
012424汇添富鑫弘定开债A1.06561.11061.06551.11050.00010.01%暂停暂停净值 购买
013586天弘齐享债券发起C1.06561.14981.06551.14970.00010.01%开放开放净值 购买
008921国泰聚鑫纯债债券1.06571.19571.06561.19560.00010.01%暂停开放净值 购买
014055太平恒兴纯债1.06571.10751.06561.10740.00010.01%暂停开放净值 购买
018477富国安瑞30天持有期债券发起式A1.06571.06571.06561.06560.00010.01%开放开放净值 购买
020739鹏华稳益180天持有期债券A1.06611.06611.06601.06600.00010.01%开放开放净值 购买
008783南方乐元中短利率债A1.06631.15131.06621.15120.00010.01%开放开放净值 购买
018881中欧稳丰90天持有债券C1.06631.06631.06621.06620.00010.01%开放开放净值 购买
020300南方乐元中短期利率债债券E1.06631.15131.06621.15120.00010.01%开放开放净值 购买
003615中信保诚景瑞债券C1.06651.30301.06641.30290.00010.01%开放开放净值 购买
008731招商添浩纯债A1.06671.17131.06661.17120.00010.01%开放开放净值 购买
019909国寿安保泰悦3个月滚动持有债券C1.06701.06701.06691.06690.00010.01%开放开放净值 购买
005531华安安悦债券A1.06711.27401.06701.27390.00010.01%开放开放净值 购买
018692兴全恒盛90天持有债券C1.06711.06711.06701.06700.00010.01%开放开放净值 购买
025671信澳水星聚利中短债债券E1.06711.06711.06701.06700.00010.01%开放开放净值 购买
016089金鹰添悦60天滚动持有短债C1.06721.07721.06711.07710.00010.01%限大额开放净值 购买
016999上银聚嘉益一年定开债券发起式1.06721.10501.06711.10490.00010.01%暂停暂停净值 购买
018421汇添富稳航30天持有债券C1.06721.06721.06711.06710.00010.01%开放开放净值 购买
009306平安惠铭纯债1.06731.21131.06721.21120.00010.01%限大额开放净值 购买
020349富国安恒60天持有期债券发起式E1.06731.06731.06721.06720.00010.01%限大额开放净值 购买
016884山证资管裕鑫180天持有期债券发起式C1.06741.06741.06731.06730.00010.01%开放开放净值 购买
018794汇添富稳益60天持有债券A1.06741.06741.06731.06730.00010.01%开放开放净值 购买
020841汇添富稳益60天持有债券B1.06751.06751.06741.06740.00010.01%限大额开放净值 购买
008588淳厚中短债债券C1.06761.13761.06751.13750.00010.01%开放开放净值 购买
015831平安惠复纯债C1.06761.30371.06751.30360.00010.01%限大额开放净值 购买
018748富国安恒60天持有期债券发起式A1.06761.06761.06751.06750.00010.01%开放开放净值 购买
019646汇添富稳鑫90天持有债券C1.06761.06761.06751.06750.00010.01%限大额开放净值 购买
020448鹏华双季红180天持有期债券C1.06761.06761.06751.06750.00010.01%开放开放净值 购买
006367交银裕祥纯债债券A1.06771.22371.06761.22360.00010.01%限大额开放净值 购买
006421中银弘享债券A1.06771.22181.06761.22170.00010.01%开放开放净值 购买
017127工银瑞嘉一年定开债券A1.06771.08711.06761.08700.00010.01%暂停暂停净值 购买
003518万家鑫瑞纯债A1.06781.28381.06771.28370.00010.01%开放开放净值 购买
021412富国泓利纯债债券型发起式D1.06781.10281.06771.10270.00010.01%限大额开放净值 购买
003929中银证券安进债券A1.06811.31281.06801.31270.00010.01%限大额开放净值 购买
021119中银月月鑫30天滚动持有债券A1.06821.06821.06811.06810.00010.01%开放开放净值 购买
018568长信稳固60天滚动持有债券A1.06861.06861.06851.06850.00010.01%开放开放净值 购买
022128华安纯债债券E1.06861.10311.06851.10300.00010.01%限大额开放净值 购买
013487华安领荣一年定开债券发起式1.06871.14141.06861.14130.00010.01%暂停暂停净值 购买
017306国寿安保超短债债券C1.06871.06871.06861.06860.00010.01%开放开放净值 购买
013115鑫元金融债3个月定开1.06881.13881.06871.13870.00010.01%暂停暂停净值 购买
004655汇添富鑫汇债券A1.06921.29411.06911.29400.00010.01%开放开放净值 购买
013707同泰泰和三个月定开债C1.06922.16721.06912.16710.00010.01%暂停暂停净值 购买
019579易方达安汇120天持有债券A1.06931.06931.06921.06920.00010.01%开放开放净值 购买
020543南方稳瑞90天持有债券E1.06961.06961.06951.06950.00010.01%限大额开放净值 购买
011655天弘兴益一年定开1.06981.21121.06971.21110.00010.01%暂停暂停净值 购买
019461摩根瑞锦纯债债券C1.06981.06981.06971.06970.00010.01%开放开放净值 购买
040040华安纯债债券A1.07011.53411.07001.53400.00010.01%限大额开放净值 购买
007185蜂巢添鑫纯债C1.07041.22991.07031.22980.00010.01%开放开放净值 购买
519335浦银安盛盛勤3个月定开债C1.07051.22551.07041.22540.00010.01%暂停暂停净值 购买
020556中信保诚景瑞债券D1.07081.07081.07071.07070.00010.01%开放开放净值 购买
007384国融稳益债券C1.07101.07101.07091.07090.00010.01%开放开放净值 购买
016210摩根瑞享纯债债券A1.07111.10831.07101.10820.00010.01%开放开放净值 购买
005790银河景行3个月定开债1.07111.30281.07101.30270.00010.01%暂停暂停净值 购买
013773国泰睿元一年定期开放债券发起式1.07111.16971.07101.16960.00010.01%暂停暂停净值 购买
005736中欧兴华债券1.07131.28611.07121.28600.00010.01%暂停暂停净值 购买
003614中信保诚景瑞债券A1.07141.31831.07131.31820.00010.01%开放开放净值 购买
006750富国德利纯债定开债1.07131.19451.07121.19440.00010.01%暂停暂停净值 购买
015487蜂巢丰泰三个月定开债A1.07131.10631.07121.10620.00010.01%暂停暂停净值 购买
019901华宝政金债债券C1.07131.11631.07121.11620.00010.01%开放开放净值 购买
020790银华季季鑫90天持有期债券C1.07141.07141.07131.07130.00010.01%开放开放净值 购买
880002招商资管招朝鑫中短债债券A1.07141.07141.07131.07130.00010.01%开放开放净值 购买
008938大成惠兴一年定开债券1.07171.19321.07161.19310.00010.01%暂停暂停净值 购买
018691兴全恒盛90天持有债券A1.07181.07181.07171.07170.00010.01%开放开放净值 购买
006086银河睿丰定开债券1.07211.23081.07201.23070.00010.01%暂停暂停净值 购买
019645汇添富稳鑫90天持有债券A1.07211.07211.07201.07200.00010.01%限大额开放净值 购买
018799易方达安裕60天持有债券C1.07221.07221.07211.07210.00010.01%限大额开放净值 购买
020447鹏华双季红180天持有期债券A1.07231.07231.07221.07220.00010.01%开放开放净值 购买
019460摩根瑞锦纯债债券A1.07241.07241.07231.07230.00010.01%开放开放净值 购买
022584天弘齐享债券发起E1.07251.07351.07241.07340.00010.01%开放开放净值 购买
001968光大尊盈半年定开债A1.07251.27851.07241.27840.00010.01%开放开放净值 购买
015335上银慧信利三个月定开债1.07261.10261.07251.10250.00010.01%暂停暂停净值 购买
008587淳厚中短债债券A1.07271.15271.07261.15260.00010.01%开放开放净值 购买
017944财通资管鸿利中短债债券E1.07271.07871.07261.07860.00010.01%限大额开放净值 购买
007510南方泰元债券A1.07321.21321.07311.21310.00010.01%开放开放净值 购买
007565鹏扬淳明债券C1.07321.19021.07311.19010.00010.01%限大额开放净值 购买
018625国泰海通君增利60天滚动持有债券发起式C1.07321.07321.07311.07310.00010.01%开放开放净值 购买
017305国寿安保超短债债券A1.07351.07351.07341.07340.00010.01%开放开放净值 购买
017444嘉实30天持有期中短债债券C1.07351.07351.07341.07340.00010.01%开放开放净值 购买
017659汇添富稳丰中短债债券A1.07371.07371.07361.07360.00010.01%开放开放净值 购买
519720交银纯债债券发起C1.07371.46171.07361.46160.00010.01%限大额开放净值 购买
007219蜂巢添幂中短债C1.07441.17441.07431.17430.00010.01%开放开放净值 购买
015502中欧中短债债券发起A1.07471.11671.07461.11660.00010.01%开放开放净值 购买
005514南华瑞恒中短债债券C1.07481.53481.07471.53470.00010.01%开放开放净值 购买
019663易方达兴利180天持有债券C1.07501.07501.07491.07490.00010.01%开放开放净值 购买
010621永赢泰宁63个月定开债1.07521.19471.07511.19460.00010.01%暂停暂停净值 购买
014638银华安鑫短债债券D1.07521.12021.07511.12010.00010.01%开放开放净值 购买
007572中加民丰纯债A1.07531.20231.07521.20220.00010.01%暂停开放净值 购买
016088金鹰添悦60天滚动持有短债A1.07531.08531.07521.08520.00010.01%限大额开放净值 购买
006907银华安鑫短债债券A1.07531.18031.07521.18020.00010.01%开放开放净值 购买
003121中信保诚稳利A1.07551.28441.07541.28430.00010.01%限大额开放净值 购买
015207万家鑫瑞纯债D1.07551.11791.07541.11780.00010.01%开放开放净值 购买
015488蜂巢丰泰三个月定开债C1.07551.09551.07541.09540.00010.01%暂停暂停净值 购买
023690中信保诚稳利D1.07581.08731.07571.08720.00010.01%限大额开放净值 购买
002638兴业天融债券A1.07581.37321.07571.37310.00010.01%开放开放净值 购买
004639华夏恒慧一年定开债券1.07581.17881.07571.17870.00010.01%暂停暂停净值 购买
009642富国荣利纯债一年定开债发起式1.07581.15881.07571.15870.00010.01%开放开放净值 购买
009985永赢迅利中高等级短债E1.07581.14731.07571.14720.00010.01%开放开放净值 购买
006790中信保诚景丰C1.07591.23681.07581.23670.00010.01%限大额开放净值 购买
016695天弘招利短债A1.07611.07611.07601.07600.00010.01%开放开放净值 购买
018666鹏扬利沣短债D1.07611.18611.07601.18600.00010.01%限大额开放净值 购买
006830鹏扬利沣短债C1.07631.17631.07621.17620.00010.01%限大额开放净值 购买
018011交银稳安90天持有期债券A1.07641.07641.07631.07630.00010.01%开放开放净值 购买
018941长城裕利债券发起式A1.07641.08641.07631.08630.00010.01%暂停开放净值 购买
007755上银慧永利中短期债券C1.07651.14951.07641.14940.00010.01%限大额开放净值 购买
006510国联安增盈纯债C1.07681.20861.07671.20850.00010.01%暂停开放净值 购买
007704万家鑫盛纯债C1.07671.15801.07661.15790.00010.01%开放开放净值 购买
018942长城裕利债券发起式C1.07681.08681.07671.08670.00010.01%暂停开放净值 购买
021352博时富华纯债债券C1.07671.11661.07661.11650.00010.01%限大额开放净值 购买
018744长信90天滚动持有债券A1.07691.07691.07681.07680.00010.01%开放开放净值 购买
018798易方达安裕60天持有债券A1.07691.07691.07681.07680.00010.01%限大额开放净值 购买
017457建信宁安30天持有期中短债债券C1.07701.07701.07691.07690.00010.01%开放开放净值 购买
022126国泰利安中短债债券E1.07701.07701.07691.07690.00010.01%开放开放净值 购买
519718交银纯债债券发起A1.07741.52641.07731.52630.00010.01%限大额开放净值 购买
003130中信保诚稳利C1.07781.28571.07771.28560.00010.01%限大额开放净值 购买
019653银华信用四季红债券D1.07781.15481.07771.15470.00010.01%开放开放净值 购买
014911东方红短债债券C1.07801.09801.07791.09790.00010.01%开放开放净值 购买
026225招商添兴6个月定开债C1.07791.07791.07781.07780.00010.01%暂停暂停净值 购买
022162交银纯债债券发起D1.07801.12701.07791.12690.00010.01%限大额开放净值 购买
006544平安惠聚纯债债券1.07831.24831.07821.24820.00010.01%限大额开放净值 购买
007564鹏扬淳明债券A1.07851.20351.07841.20340.00010.01%限大额开放净值 购买
017433交银稳安60天滚动持有债券C1.07851.07851.07841.07840.00010.01%开放开放净值 购买
011960兴业嘉福一年定开债券发起式1.07851.17711.07841.17700.00010.01%暂停暂停净值 购买
000138民生加银岁岁增利债券C1.07871.62381.07861.62370.00010.01%暂停暂停净值 购买
006509国联安增盈纯债A1.07871.21151.07861.21140.00010.01%暂停开放净值 购买
006497银华安盈短债债券C1.07901.17701.07891.17690.00010.01%开放开放净值 购买
016744长城永利债券C1.07921.07921.07911.07910.00010.01%开放开放净值 购买
006191华夏鼎通债券A1.07941.28161.07931.28150.00010.01%限大额开放净值 购买
024850华夏安裕中短债债券C1.07941.07941.07931.07930.00010.01%开放开放净值 购买
008106博时富瑞纯债债券C1.07971.22371.07961.22360.00010.01%限大额开放净值 购买
016883山证资管裕鑫180天持有期债券发起式A1.07971.07971.07961.07960.00010.01%开放开放净值 购买
003288中信保诚稳益C1.07981.28051.07971.28040.00010.01%限大额开放净值 购买
010087中邮纯债丰利债券C1.08001.17101.07991.17090.00010.01%暂停开放净值 购买
017443嘉实30天持有期中短债债券A1.08041.08041.08031.08030.00010.01%开放开放净值 购买
009578上银聚德益一年定开债券1.08051.17971.08041.17960.00010.01%暂停暂停净值 购买
019662易方达兴利180天持有债券A1.08061.08061.08051.08050.00010.01%开放开放净值 购买
022201国泰利安中短债债券F1.08111.08111.08101.08100.00010.01%限大额开放净值 购买
015534红塔红土瑞鑫纯债债券C1.08121.08121.08111.08110.00010.01%限大额开放净值 购买
016947国泰利安中短债债券A1.08121.08121.08111.08110.00010.01%开放开放净值 购买
675163西部利得汇盈债券C1.08141.32831.08131.32820.00010.01%开放开放净值 购买
006134富国金融债债券型1.08151.26351.08141.26340.00010.01%开放开放净值 购买
007331国泰惠融纯债债券1.08161.19361.08151.19350.00010.01%开放开放净值 购买
007383国融稳益债券A1.08171.08171.08161.08160.00010.01%开放开放净值 购买
016813长信稳航30天持有中短债债券C1.08171.08171.08161.08160.00010.01%限大额开放净值 购买
012240中欧兴悦债券A1.08181.11491.08171.11480.00010.01%开放开放净值 购买
530029建信荣元一年定开债1.08211.13911.08201.13900.00010.01%暂停暂停净值 购买
006754鑫元悦利定开债发起式1.08221.25281.08211.25270.00010.01%开放开放净值 购买
017666兴银稳建90天持有期中短债C1.08241.08241.08231.08230.00010.01%限大额开放净值 购买
017315国泰利享安益短债债券C1.08251.08251.08241.08240.00010.01%限大额开放净值 购买
008109国联安短债债券C1.08251.16051.08241.16040.00010.01%限大额开放净值 购买
006842南方国利6个月定开债1.08271.25241.08261.25230.00010.01%暂停暂停净值 购买
020677大成元辰招利债券C1.08271.08271.08261.08260.00010.01%暂停开放净值 购买
006325招商添荣3个月定开债A1.08281.23941.08271.23930.00010.01%暂停暂停净值 购买
022659平安惠泰纯债C1.08301.12301.08291.12290.00010.01%限大额开放净值 购买
004107中信保诚稳丰C1.08311.31231.08301.31220.00010.01%限大额开放净值 购买
006192华夏鼎通债券C1.08311.25711.08301.25700.00010.01%限大额开放净值 购买
017456建信宁安30天持有期中短债债券A1.08311.08311.08301.08300.00010.01%开放开放净值 购买
022375招商鑫诚短债D1.08341.08341.08331.08330.00010.01%开放开放净值 购买
013228中邮鑫享30天滚动持有短债债券C1.08351.08351.08341.08340.00010.01%开放开放净值 购买
018086汇添富稳合4个月持有债券C1.08351.08351.08341.08340.00010.01%开放开放净值 购买
020547鹏扬季季鑫90天滚动持有债券E1.08351.08351.08341.08340.00010.01%开放开放净值 购买
000194银华信用四季红债券A1.08381.64481.08371.64470.00010.01%开放开放净值 购买
006874创金合信恒兴中短债债券A1.08381.27801.08371.27790.00010.01%限大额开放净值 购买
007201民生加银聚益纯债债券A1.08381.19891.08371.19880.00010.01%暂停开放净值 购买
025138民生加银聚益纯债债券C1.08381.08381.08371.08370.00010.01%暂停开放净值 购买
006515浙商汇金短债E1.02721.20521.02711.20510.00010.01%开放开放净值 购买
008426华安安敦债券A1.08391.08391.08381.08380.00010.01%限大额开放净值 购买
161693融通债券C1.08422.15521.08412.15510.00010.01%开放开放净值 购买
016791招商鑫利中短债债券C1.08431.08431.08421.08420.00010.01%限大额开放净值 购买
003500鑫元聚利债券1.08441.30431.08431.30420.00010.01%暂停开放净值 购买
004080万家鑫丰纯债C1.08461.33191.08451.33180.00010.01%开放开放净值 购买
004825平安惠泽纯债A1.08471.37071.08461.37060.00010.01%限大额开放净值 购买
007637兴银鑫日享短债C1.08471.18091.08461.18080.00010.01%限大额开放净值 购买
016718中银中短债债券C1.08471.08471.08461.08460.00010.01%开放开放净值 购买
011465南华瑞利债券C1.08481.41481.08471.41470.00010.01%开放开放净值 购买
006829鹏扬利沣短债A1.08501.19501.08491.19490.00010.01%限大额开放净值 购买
017432交银稳安60天滚动持有债券A1.08501.08501.08491.08490.00010.01%开放开放净值 购买
005513南华瑞恒中短债债券A1.08531.54531.08521.54520.00010.01%开放开放净值 购买
013574中邮鑫溢中短债债券C1.08551.08551.08541.08540.00010.01%开放开放净值 购买
016408中泰稳固30天持有中短债C1.08561.08561.08551.08550.00010.01%开放开放净值 购买
005719招商招诚定开债发起式1.08601.28641.08591.28630.00010.01%暂停暂停净值 购买
003640兴业裕丰债券1.08631.34031.08621.34020.00010.01%限大额开放净值 购买
016403财通多利债券E1.08671.08671.08661.08660.00010.01%限大额开放净值 购买
012564景顺长城90天持有短债C1.08681.08681.08671.08670.00010.01%开放开放净值 购买
016526招商鑫诚短债A1.08681.08681.08671.08670.00010.01%限大额开放净值 购买
003796方正富邦睿利纯债C1.08691.35841.08681.35830.00010.01%限大额开放净值 购买
014494万家鑫丰纯债E1.08681.17431.08671.17420.00010.01%开放开放净值 购买
016300浦银季季盈90天滚动持有中短债C1.08691.08691.08681.08680.00010.01%开放开放净值 购买
016748申万菱信稳鑫60天滚动持有中短债债券A1.08691.08691.08681.08680.00010.01%开放开放净值 购买
014281农银金鸿短债债券C1.08701.08701.08691.08690.00010.01%限大额开放净值 购买
004106中信保诚稳丰A1.08781.32041.08771.32030.00010.01%限大额开放净值 购买
006188华泰保兴尊颐定开1.08771.28991.08761.28980.00010.01%暂停暂停净值 购买
014060富国安慧短债债券C1.08781.08781.08771.08770.00010.01%暂停开放净值 购买
023689中信保诚稳丰D1.08771.09371.08761.09360.00010.01%限大额开放净值 购买
015992长城鑫利30天滚动持有中短债C1.08791.08791.08781.08780.00010.01%开放开放净值 购买
023966大成元辰招利债券D1.08791.08791.08781.08780.00010.01%暂停开放净值 购买
024851华夏安裕中短债债券E1.08801.08801.08791.08790.00010.01%开放开放净值 购买
017665兴银稳建90天持有期中短债A1.08811.08811.08801.08800.00010.01%限大额开放净值 购买
004079万家鑫丰纯债A1.08821.34861.08811.34850.00010.01%开放开放净值 购买
018445东财瑞利债券C1.08841.08841.08831.08830.00010.01%开放开放净值 购买
016093华泰紫金添鑫30天滚动中短债发起A1.08851.08851.08841.08840.00010.01%限大额开放净值 购买
016240泰信添鑫中短债债券C1.08851.08851.08841.08840.00010.01%开放开放净值 购买
020676大成元辰招利债券A1.08851.08851.08841.08840.00010.01%暂停开放净值 购买
010260海富通策略收益债券A1.08871.08871.08861.08860.00010.01%开放开放净值 购买
024849华夏安裕中短债债券A1.08921.08921.08911.08910.00010.01%开放开放净值 购买
017055工银稳健丰润90天持有中短债C1.08951.08951.08941.08940.00010.01%开放开放净值 购买
017314国泰利享安益短债债券A1.08971.08971.08961.08960.00010.01%限大额开放净值 购买
018085汇添富稳合4个月持有债券A1.08971.08971.08961.08960.00010.01%开放开放净值 购买
161603融通债券A/B1.08962.21861.08952.21850.00010.01%开放开放净值 购买
013965达诚定海双月享60天滚动持有短债C1.08971.11321.08961.11310.00010.01%开放开放净值 购买
018317招商添泰1年定开债发起式1.08991.08991.08981.08980.00010.01%暂停暂停净值 购买
003280鹏华丰恒债券A1.09001.35081.08991.35070.00010.01%限大额开放净值 购买
007953平安惠文纯债1.09021.19321.09011.19310.00010.01%限大额开放净值 购买
016192永赢安悦60天持有中短债债券C1.09041.09041.09031.09030.00010.01%开放开放净值 购买
013822南方月月享30天滚动持有债券发起A1.09061.09061.09051.09050.00010.01%开放开放净值 购买
011464南华瑞利债券A1.09071.46371.09061.46360.00010.01%开放开放净值 购买
021380创金合信季安盈3个月持有期债券E1.09071.09071.09061.09060.00010.01%限大额开放净值 购买
013738嘉实短债债券C1.09081.09081.09071.09070.00010.01%限大额开放净值 购买
007196平安惠合纯债1.09101.20801.09091.20790.00010.01%暂停开放净值 购买
016790招商鑫利中短债债券A1.09111.09111.09101.09100.00010.01%限大额开放净值 购买
014240农银金鸿短债债券A1.09121.09121.09111.09110.00010.01%限大额开放净值 购买
017059国泰海通90天滚动持有中短债C1.09121.09121.09111.09110.00010.01%开放开放净值 购买
007295天弘安益债券A1.09141.23541.09131.23530.00010.01%开放开放净值 购买
010631惠升和韵66个月定开债券1.09141.18441.09131.18430.00010.01%暂停暂停净值 购买
005079兴银鑫日享短债A1.09181.20221.09171.20210.00010.01%限大额开放净值 购买
008612国投瑞银顺恒纯债债券1.09201.10101.09191.10090.00010.01%暂停开放净值 购买
010482汇添富盛和66个月定开债1.09211.20361.09201.20350.00010.01%暂停暂停净值 购买
013493景顺长城30天滚动持有短债C1.09231.09231.09221.09220.00010.01%开放开放净值 购买
007433兴银合丰债券A1.09241.20801.09231.20790.00010.01%限大额开放净值 购买
005749银河庭芳3个月定开债券1.09241.27071.09231.27060.00010.01%暂停暂停净值 购买
007555中航瑞明纯债A1.09251.76151.09241.76140.00010.01%限大额开放净值 购买
016407中泰稳固30天持有中短债A1.09261.09261.09251.09250.00010.01%开放开放净值 购买
013227中邮鑫享30天滚动持有短债债券A1.09291.09291.09281.09280.00010.01%开放开放净值 购买
006517南方吉元短债A1.09301.16701.09291.16690.00010.01%开放开放净值 购买
006431汇安鼎利纯债A1.09331.17631.09321.17620.00010.01%暂停开放净值 购买
009942财通资管鸿益中短债债券E1.09331.11631.09321.11620.00010.01%限大额开放净值 购买
007018平安如意中短债C1.09391.23381.09381.23370.00010.01%限大额开放净值 购买
018444东财瑞利债券A1.09401.09401.09391.09390.00010.01%开放开放净值 购买
006417方正富邦丰利债券C1.09421.17921.09411.17910.00010.01%开放开放净值 购买
015991长城鑫利30天滚动持有中短债A1.09441.09441.09431.09430.00010.01%开放开放净值 购买
007942恒生前海恒扬纯债债券C1.09461.27651.09451.27640.00010.01%限大额开放净值 购买
015405嘉实90天滚动持有短债C1.09461.09461.09451.09450.00010.01%开放开放净值 购买
015533红塔红土瑞鑫纯债债券A1.09451.09451.09441.09440.00010.01%限大额开放净值 购买
017173创金合信季安盈3个月持有期债券C1.09491.09491.09481.09480.00010.01%开放开放净值 购买
015532鹏华稳福中短债债券E1.09521.09521.09511.09510.00010.01%开放开放净值 购买
014059富国安慧短债债券A1.09551.09551.09541.09540.00010.01%开放开放净值 购买
016239泰信添鑫中短债债券A1.09551.09551.09541.09540.00010.01%开放开放净值 购买
022135富国长江经济带纯债债券C1.09551.09551.09541.09540.00010.01%开放开放净值 购买
001919圆信永丰兴利C1.09561.27461.09551.27450.00010.01%暂停开放净值 购买
006678中银稳汇短债债券C1.09561.19351.09551.19340.00010.01%开放开放净值 购买
013036南方旺元60天滚动持有中短债C1.09561.13061.09551.13050.00010.01%开放开放净值 购买
016607中金安盈90天持有中短债A1.09611.09611.09601.09600.00010.01%开放开放净值 购买
017054工银稳健丰润90天持有中短债A1.09641.09641.09631.09630.00010.01%开放开放净值 购买
005857汇添富鑫成定开债A1.09641.27341.09631.27330.00010.01%暂停暂停净值 购买
022123天弘安恒60天滚动持有短债E1.09661.09661.09651.09650.00010.01%开放开放净值 购买
005895平安合丰定开债1.09671.27371.09661.27360.00010.01%暂停暂停净值 购买
006496银华安盈短债债券A1.09701.19501.09691.19490.00010.01%开放开放净值 购买
025226西部利得汇盈债券D1.09691.09691.09681.09680.00010.01%限大额开放净值 购买
675161西部利得汇盈债券A1.09701.33901.09691.33890.00010.01%开放开放净值 购买
003278中信保诚稳瑞债券C1.09711.27121.09701.27110.00010.01%限大额开放净值 购买
014316鹏华双季享180天持有债券C1.09721.09721.09711.09710.00010.01%限大额开放净值 购买
015728中泰双利债券C1.09721.09721.09711.09710.00010.01%开放开放净值 购买
017159融通增鑫债券C1.09721.11721.09711.11710.00010.01%限大额开放净值 购买
017613兴银合丰债券C1.09731.14261.09721.14250.00010.01%限大额开放净值 购买
005272安信恒利增强债券C1.09741.09741.09731.09730.00010.01%开放开放净值 购买
013544嘉实致远3个月定期纯债债券1.09741.11871.09731.11860.00010.01%暂停暂停净值 购买
007982红塔红土瑞祥纯债C1.09771.12271.09761.12260.00010.01%限大额开放净值 购买
013972长江致惠30天滚动持有短债发起A1.09771.09771.09761.09760.00010.01%开放开放净值 购买
016160天弘安恒60天滚动持有短债C1.09771.09771.09761.09760.00010.01%开放开放净值 购买
016191永赢安悦60天持有中短债债券A1.09771.09771.09761.09760.00010.01%开放开放净值 购买
006163融通增辉定开债券发起式1.09791.32991.09781.32980.00010.01%暂停暂停净值 购买
007347永赢昌利债券A1.09791.20991.09781.20980.00010.01%暂停开放净值 购买
017058国泰海通90天滚动持有中短债A1.09791.09791.09781.09780.00010.01%开放开放净值 购买
022553天弘优利短债发起E1.09791.09791.09781.09780.00010.01%开放开放净值 购买
013573中邮鑫溢中短债债券A1.09801.09801.09791.09790.00010.01%开放开放净值 购买
017172创金合信季安盈3个月持有期债券A1.09811.09811.09801.09800.00010.01%开放开放净值 购买
009289富国长江经济带纯债债券A1.09881.18281.09871.18270.00010.01%开放开放净值 购买
016047鹏扬利鑫60天滚动持有债券E1.09881.09881.09871.09870.00010.01%开放开放净值 购买
007511南方泰元债券C1.09881.19881.09871.19870.00010.01%开放开放净值 购买
016967南方旺元60天滚动持有中短债E1.09891.13391.09881.13380.00010.01%开放开放净值 购买
005369富国臻利纯债定开债券1.09941.33691.09931.33680.00010.01%暂停暂停净值 购买
013737嘉实短债债券A1.09941.09941.09931.09930.00010.01%限大额开放净值 购买
007530嘉实汇鑫中短债C1.09961.15081.09951.15070.00010.01%限大额开放净值 购买
015816浦银稳鑫120天滚动持有中短债C1.09961.09961.09951.09950.00010.01%限大额开放净值 购买
015858浦银安盛盛嘉一年定开债券发起式1.09971.09971.09961.09960.00010.01%暂停暂停净值 购买
485120工银14天理财债券发起A1.09991.09991.09981.09980.00010.01%限大额开放净值 购买
020625蜂巢丰吉纯债E1.10001.10001.09991.09990.00010.01%开放开放净值 购买
016872华富吉富30天滚动持有中短债C1.10011.10011.10001.10000.00010.01%限大额开放净值 购买
020915鹏扬稳鑫120天滚动持有债券A1.10011.10011.10001.10000.00010.01%开放开放净值 购买
005853财通聚利债券A1.10021.27131.10011.27120.00010.01%限大额开放净值 购买
012280嘉实稳和6个月持有纯债C1.10031.10031.10021.10020.00010.01%开放开放净值 购买
020119博时富顺纯债债券C1.10041.10801.10031.10790.00010.01%限大额开放净值 购买
016855汇添富稳福60天滚动持有中短债B1.10101.10301.10091.10290.00010.01%限大额开放净值 购买
004979华夏鼎诺三个月定开债A1.10111.23761.10101.23750.00010.01%暂停暂停净值 购买
007395东兴兴财短债债券C1.10101.10101.10091.10090.00010.01%开放开放净值 购买
013492景顺长城30天滚动持有短债A1.10121.10121.10111.10110.00010.01%开放开放净值 购买
014596汇添富稳福60天滚动持有中短债E1.10121.10321.10111.10310.00010.01%限大额开放净值 购买
014594汇添富稳福60天滚动持有中短债A1.10161.10361.10151.10350.00010.01%限大额开放净值 购买
016817兴业120天滚动持有债券C1.10171.10171.10161.10160.00010.01%限大额开放净值 购买
000504中信建投景和中短债C1.10181.39281.10171.39270.00010.01%开放开放净值 购买
014656国联益海30天滚动持有短债C1.10181.10181.10171.10170.00010.01%开放开放净值 购买
003277中信保诚稳瑞债券A1.10181.27451.10171.27440.00010.01%限大额开放净值 购买
007996博时富顺纯债债券A1.10201.21601.10191.21590.00010.01%限大额开放净值 购买
008868民生加银嘉益债券1.10211.32731.10201.32720.00010.01%限大额开放净值 购买
014924天弘优利短债发起A1.10221.10221.10211.10210.00010.01%开放开放净值 购买
016853浙商双月鑫60天滚动持有中短债E1.10221.10221.10211.10210.00010.01%开放开放净值 购买
022552天弘优利短债发起D1.10221.10221.10211.10210.00010.01%开放开放净值 购买
003795方正富邦睿利纯债A1.10231.37631.10221.37620.00010.01%限大额开放净值 购买
020092天弘安恒60天滚动持有短债A1.10231.10231.10221.10220.00010.01%开放开放净值 购买
006677中银稳汇短债债券A1.10241.20181.10231.20170.00010.01%开放开放净值 购买
024156长盛元赢30天持有债券C1.10281.10281.10271.10270.00010.01%开放开放净值 购买
011187中加穗盈纯债债券1.10281.12981.10271.12970.00010.01%暂停开放净值 购买
015530鹏华稳福中短债债券A1.10291.10291.10281.10280.00010.01%开放开放净值 购买
006794交银稳鑫短债债券C1.10291.17251.10281.17240.00010.01%限大额开放净值 购买
022289银河沃丰债券C1.10321.15321.10311.15310.00010.01%开放开放净值 购买
013564银华季季盈3个月滚动持有债券B1.10351.10351.10341.10340.00010.01%开放开放净值 购买
014446鹏华稳瑞中短债A1.10351.10351.10341.10340.00010.01%开放开放净值 购买
006070银河沃丰债券A1.10361.25931.10351.25920.00010.01%开放开放净值 购买
003665新沃通利纯债C1.10371.18371.10361.18360.00010.01%开放开放净值 购买
013565银华季季盈3个月滚动持有债券C1.10371.10371.10361.10360.00010.01%开放开放净值 购买
009605安信永顺一年定开债券1.10391.26201.10381.26190.00010.01%暂停暂停净值 购买
014512英大安盈30天滚动持有债券发起式C1.10381.10381.10371.10370.00010.01%开放开放净值 购买
008784南方乐元中短利率债C1.10401.12901.10391.12890.00010.01%开放开放净值 购买
014012蜂巢丰吉纯债A1.10411.15421.10401.15410.00010.01%开放开放净值 购买
021754富国颐利纯债债券C1.10411.13911.10401.13900.00010.01%开放开放净值 购买
014298摩根月月盈30天滚动持有发起式短债债券C1.10431.10431.10421.10420.00010.01%开放开放净值 购买
006288永赢盛益债券C1.10441.25021.10431.25010.00010.01%开放开放净值 购买
020590融通通宸债券C1.10451.11651.10441.11640.00010.01%开放开放净值 购买
014013蜂巢丰吉纯债C1.10471.14471.10461.14460.00010.01%开放开放净值 购买
009506富荣富恒两年定开债1.10481.13731.10471.13720.00010.01%暂停暂停净值 购买
007740天弘信益债券A1.10511.19991.10501.19980.00010.01%开放开放净值 购买
016615国泰润泰纯债债券C1.10511.10511.10501.10500.00010.01%开放开放净值 购买
014196泰信添利30天持有债券发起式C1.10521.10521.10511.10510.00010.01%开放开放净值 购买
007741天弘信益债券C1.10531.17631.10521.17620.00010.01%开放开放净值 购买
202305南方旺元60天滚动持有中短债A1.10541.14041.10531.14030.00010.01%开放开放净值 购买
014456招商稳恒中短债60天持有债券A1.10571.10571.10561.10560.00010.01%限大额开放净值 购买
004980华夏鼎诺三个月定开债C1.10591.18071.10581.18060.00010.01%暂停暂停净值 购买
006596国泰聚禾纯债债券1.10591.25701.10581.25690.00010.01%限大额开放净值 购买
016497建信鑫享短债债券D1.10591.10591.10581.10580.00010.01%限大额开放净值 购买
021617天弘优选债券C1.10591.14901.10581.14890.00010.01%开放开放净值 购买
002635融通增鑫债券A1.10601.29671.10591.29660.00010.01%限大额开放净值 购买
013482平安合轩1年定开债发起式1.10601.10601.10591.10590.00010.01%暂停暂停净值 购买
023590长城中短债债券C1.10621.10621.10611.10610.00010.01%开放开放净值 购买
519722交银裕惠纯债债券1.10611.13611.10601.13600.00010.01%开放开放净值 购买
020532湘财鑫睿债券A1.10651.58811.10641.58800.00010.01%开放开放净值 购买
022542天弘优选债券E1.10651.10981.10641.10970.00010.01%开放开放净值 购买
004978富国聚利三个月定开债1.10681.36611.10671.36600.00010.01%暂停暂停净值 购买
000329鹏华丰饶定开债1.10691.27091.10681.27080.00010.01%暂停暂停净值 购买
016871华富吉富30天滚动持有中短债A1.10691.10691.10681.10680.00010.01%限大额开放净值 购买
013753招商稳福短债14天滚动持有债A1.10731.10731.10721.10720.00010.01%开放开放净值 购买
014857建信鑫享短债债券C1.10761.10761.10751.10750.00010.01%限大额开放净值 购买
015815浦银稳鑫120天滚动持有中短债A1.10761.10761.10751.10750.00010.01%限大额开放净值 购买
013729创金合信恒宁30天滚动持有短债债券C1.10791.10791.10781.10780.00010.01%开放开放净值 购买
013800财通安裕30天持有期中短债C1.10811.10811.10801.10800.00010.01%限大额开放净值 购买
000503中信建投景和中短债A1.10841.44741.10831.44730.00010.01%开放开放净值 购买
016816兴业120天滚动持有债券A1.10851.10851.10841.10840.00010.01%限大额开放净值 购买
000814鑫元合享纯债C1.10871.42991.10861.42970.00010.01%限大额开放净值 购买
007656南方定元中短债债券C1.10931.15731.10921.15720.00010.01%开放开放净值 购买
003728融通通宸债券A1.10951.39751.10941.39740.00010.01%开放开放净值 购买
003487平安惠融纯债1.10991.31491.10981.31480.00010.01%限大额开放净值 购买
013208万家稳鑫30天滚动持有短债C1.10991.10991.10981.10980.00010.01%限大额开放净值 购买
016039汇添富丰润中短债E1.10991.13491.10981.13480.00010.01%开放开放净值 购买
004238永赢瑞益债券A1.11001.40071.10991.40060.00010.01%开放开放净值 购买
014711平安惠韵纯债C1.11001.11101.10991.11090.00010.01%暂停开放净值 购买
012958嘉实60天滚动持有短债C1.11021.11021.11011.11010.00010.01%开放开放净值 购买
019097东方臻裕债券E1.11031.13231.11021.13220.00010.01%限大额开放净值 购买
007529嘉实汇鑫中短债A1.11031.17241.11021.17230.00010.01%限大额开放净值 购买
022532天弘安悦90天滚动持有短债发起E1.11041.11041.11031.11030.00010.01%限大额开放净值 购买
005363中银证券安源债券C1.11071.17821.11061.17810.00010.01%开放开放净值 购买
025642恒生前海恒裕债券E1.11111.11111.11101.11100.00010.01%开放开放净值 购买
012290国联恒益纯债A1.11131.14631.11121.14620.00010.01%暂停开放净值 购买
015499东海祥苏短债E1.11131.11131.11121.11120.00010.01%开放开放净值 购买
013336天弘安悦90天滚动持有短债发起C1.11151.11151.11141.11140.00010.01%开放开放净值 购买
022667永赢瑞益债券D1.11161.13861.11151.13850.00010.01%限大额开放净值 购买
013718兴银稳益30天持有期债券A1.11181.11181.11171.11170.00010.01%开放开放净值 购买
014856建信鑫享短债债券A1.11181.11181.11171.11170.00010.01%限大额开放净值 购买
005714国联季季红定期开放债券C1.11191.26591.11181.26580.00010.01%暂停暂停净值 购买
014740财通资管鸿商中短债A1.11191.11191.11181.11180.00010.01%限大额开放净值 购买
006089永赢润益债券C1.11211.24311.11201.24300.00010.01%暂停开放净值 购买
018961永赢瑞益债券B1.11211.13911.11201.13900.00010.01%开放开放净值 购买
012279嘉实稳和6个月持有纯债A1.11221.11221.11211.11210.00010.01%开放开放净值 购买
015727中泰双利债券A1.11221.11221.11211.11210.00010.01%开放开放净值 购买
003664新沃通利纯债A1.11251.17251.11241.17240.00010.01%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A1.11351.11351.11341.11340.00010.01%开放开放净值 购买
021226汇丰晋信平稳增利中短债债券D1.11381.15541.11371.15530.00010.01%开放开放净值 购买
007556中航瑞明纯债C1.11391.64631.11381.64620.00010.01%限大额开放净值 购买
013460华夏稳鑫增利80天滚动持有债券C1.11411.11411.11401.11400.00010.01%开放开放净值 购买
021850广发景益债券C1.11411.11411.11401.11400.00010.01%限大额开放净值 购买
022531天弘安悦90天滚动持有短债发起A1.11411.11411.11401.11400.00010.01%限大额开放净值 购买
006211东方臻宝纯债债券C1.11421.38621.11411.38610.00010.01%限大额开放净值 购买
005362中银证券安源债券A1.11431.18221.11421.18210.00010.01%开放开放净值 购买
013700永赢安盈90天滚动持有债券发起C1.11441.11441.11431.11430.00010.01%开放开放净值 购买
014195泰信添利30天持有债券发起式A1.11441.11441.11431.11430.00010.01%开放开放净值 购买
013672国联安恒悦90天持有债券A1.11461.11461.11451.11450.00010.01%开放开放净值 购买
470060汇添富理财60天债券A1.11461.11461.11451.11450.00010.01%开放开放净值 购买
016318东方臻裕债券A1.11481.12181.11471.12170.00010.01%限大额开放净值 购买
013974国投瑞银恒誉90天持有期中短债A1.11491.11491.11481.11480.00010.01%开放开放净值 购买
000137民生加银岁岁增利债券A1.11511.68521.11501.68510.00010.01%暂停暂停净值 购买
005601汇安中短债债券A1.11561.21061.11551.21050.00010.01%开放开放净值 购买
006361财通资管鸿益中短债债券C1.11551.21151.11541.21140.00010.01%限大额开放净值 购买
008686大成景优中短债A1.11551.34531.11541.34520.00010.01%开放开放净值 购买
019289交银裕如纯债债券E1.11591.11591.11581.11580.00010.01%限大额开放净值 购买
004548中银中高等级债券C1.11641.41301.11631.41290.00010.01%开放开放净值 购买
020880天弘齐享债券发起D1.11631.14931.11621.14920.00010.01%开放开放净值 购买
013400大成稳益90天滚动持有债券C1.11661.11661.11651.11650.00010.01%开放开放净值 购买
012934易方达稳丰90天滚动持有短债C1.11671.11671.11661.11660.00010.01%开放开放净值 购买
006978泰康安欣纯债债券A1.11681.19341.11671.19330.00010.01%开放开放净值 购买
008703前海联合泰瑞纯债C1.11691.16191.11681.16180.00010.01%开放开放净值 购买
000815鑫元合享纯债A1.11701.36701.11691.36690.00010.01%暂停暂停净值 购买
010976华商鸿盈87个月定开债1.11711.21931.11701.21920.00010.01%暂停暂停净值 购买
014098鹏扬利鑫60天滚动持有债券C1.11701.11701.11691.11690.00010.01%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A1.11731.11731.11721.11720.00010.01%开放开放净值 购买
009357博时季季乐持有期债券C1.11741.14571.11731.14560.00010.01%开放开放净值 购买
014477山证资管90天滚动持有短债C1.11761.11761.11751.11750.00010.01%开放开放净值 购买
021408兴业天融债券C1.11751.13251.11741.13240.00010.01%开放开放净值 购买
007941恒生前海恒扬纯债债券A1.11781.29971.11771.29960.00010.01%限大额开放净值 购买
012575汇添富稳利60天短债C1.11791.11791.11781.11780.00010.01%限大额开放净值 购买
015893广发景益债券A1.11801.11801.11791.11790.00010.01%限大额开放净值 购买
540005汇丰晋信平稳增利中短债债券A1.11801.47881.11791.47870.00010.01%开放开放净值 购买
519325浦银安盛盛鑫定开债C1.11821.31221.11811.31210.00010.01%暂停暂停净值 购买
007240申万菱信安泰瑞利中短债C1.11831.17981.11821.17970.00010.01%限大额开放净值 购买
007376西部利得聚利6个月定开债C1.11821.20571.11811.20560.00010.01%暂停暂停净值 购买
012336工银稳健回报60天持有期短债A1.11831.11831.11821.11820.00010.01%开放开放净值 购买
013838中银恒嘉60天滚动持有短债A1.11831.11831.11821.11820.00010.01%开放开放净值 购买
541005汇丰晋信平稳增利中短债债券C1.11851.45951.11841.45940.00010.01%开放开放净值 购买
007500鹏华尊诚定开债发起式1.11871.19051.11861.19040.00010.01%暂停暂停净值 购买
012100华夏稳健增利滚动持有债C1.11891.11891.11881.11880.00010.01%开放开放净值 购买
011067财通资管鸿达债券I1.11931.11931.11921.11920.00010.01%限大额开放净值 购买
014882鑫元悦享60天滚动持有中短债A1.11931.11931.11921.11920.00010.01%开放开放净值 购买
018597兴全招益债券A1.11931.11931.11921.11920.00010.01%开放开放净值 购买
013809易方达稳悦120天滚动持有短债债券C1.11951.11951.11941.11940.00010.01%开放开放净值 购买
003349长信稳益纯债债券A1.11981.49231.11971.49220.00010.01%开放开放净值 购买
006287永赢盛益债券A1.12011.26791.12001.26780.00010.01%开放开放净值 购买
013401大成稳益90天滚动持有债券E1.12051.12051.12041.12040.00010.01%开放开放净值 购买
014884兴银合鑫债券1.12051.12051.12041.12040.00010.01%限大额开放净值 购买
003657民生加银鑫元纯债C1.12071.48711.12061.48700.00010.01%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A1.12091.12091.12081.12080.00010.01%开放开放净值 购买
006542财通资管鸿利中短债债券A1.12101.23601.12091.23590.00010.01%限大额开放净值 购买
012453国泰利优30天滚动持有短债C1.12201.12201.12191.12190.00010.01%开放开放净值 购买
012285招商稳裕短债30天持有债A1.12221.12221.12211.12210.00010.01%开放开放净值 购买
014570东吴鼎泰纯债债券C1.12231.12231.12221.12220.00010.01%限大额开放净值 购买
021414华夏稳健增利4个月债券E1.12271.12271.12261.12260.00010.01%限大额开放净值 购买
002769兴业短债债券C1.12291.25091.12281.25080.00010.01%限大额开放净值 购买
006213东方臻选纯债债券C1.12311.80961.12301.80950.00010.01%限大额开放净值 购买
013459华夏稳鑫增利80天滚动持有债券A1.12321.12321.12311.12310.00010.01%开放开放净值 购买
013282国泰海通30天滚动持有中短债C1.12351.12351.12341.12340.00010.01%开放开放净值 购买
013537鹏华稳华90天滚动持有债券C1.12361.12361.12351.12350.00010.01%开放开放净值 购买
013699永赢安盈90天滚动持有债券发起A1.12361.12361.12351.12350.00010.01%开放开放净值 购买
000305中银中高等级债券A1.12371.61291.12361.61280.00010.01%开放开放净值 购买
014491浙商双月鑫60天滚动持有中短债C1.12371.12371.12361.12360.00010.01%开放开放净值 购买
005992光大保德信超短债债券A1.12391.20261.12381.20250.00010.01%开放开放净值 购买
000296鹏华丰实定期开放债券B1.12411.52031.12401.52020.00010.01%暂停暂停净值 购买
007954平安惠涌纯债A1.12411.19021.12401.19010.00010.01%开放开放净值 购买
012246博时月月享30天持有期短债A1.12411.12411.12401.12400.00010.01%开放开放净值 购买
013815汇添富稳鑫120天滚动持有债券C1.12411.12411.12401.12400.00010.01%限大额开放净值 购买
008565泰康安泽中短债A1.12481.12481.12471.12470.00010.01%限大额开放净值 购买
012902平安添悦债券A1.12491.21161.12481.21150.00010.01%开放开放净值 购买
008123南方皓元短债债券C1.12501.15501.12491.15490.00010.01%开放开放净值 购买
012000富国安泰90天滚动持有短债债券C1.12491.12491.12481.12480.00010.01%暂停开放净值 购买
014249兴业一年持有债券C1.12501.12501.12491.12490.00010.01%限大额开放净值 购买
013399大成稳益90天滚动持有债券A1.12511.12511.12501.12500.00010.01%开放开放净值 购买
008369蜂巢丰鑫一年定开1.12551.23051.12541.23040.00010.01%封闭期封闭期净值 购买
017555融通增享纯债债券C1.12551.20551.12541.20540.00010.01%暂停开放净值 购买
026011东财禧悦90天滚动持有中短债C1.12641.12641.12631.12630.00010.01%开放开放净值 购买
012230华安众鑫90天滚动短债C1.12671.12671.12661.12660.00010.01%开放开放净值 购买
012325兴全恒惠30天持有超短债C1.12681.12681.12671.12670.00010.01%开放开放净值 购买
012933易方达稳丰90天滚动持有短债A1.12681.12681.12671.12670.00010.01%开放开放净值 购买
008696平安元盛超短债E1.12701.12701.12691.12690.00010.01%限大额开放净值 购买
021043天弘弘利债券E1.12731.12731.12721.12720.00010.01%开放开放净值 购买
013863财通多利债券C1.12751.12751.12741.12740.00010.01%限大额开放净值 购买
008651博时富进一年期定开债发起式1.12761.17651.12751.17640.00010.01%封闭期封闭期净值 购买
016428汇添富稳利60天短债D1.12761.12761.12751.12750.00010.01%限大额开放净值 购买
006806西部利得添盈短债债券A1.12781.13781.12771.13770.00010.01%开放开放净值 购买
008636前海联合泰瑞纯债A1.12771.17271.12761.17260.00010.01%开放开放净值 购买
015654交银稳鑫短债债券D1.12791.13591.12781.13580.00010.01%限大额开放净值 购买
013066国泰利泽90天滚动持有中短债C1.12801.12801.12791.12790.00010.01%开放开放净值 购买
011962易方达稳鑫30天滚动持有短债C1.12811.12811.12801.12800.00010.01%暂停开放净值 购买
012574汇添富稳利60天短债A1.12821.12821.12811.12810.00010.01%限大额开放净值 购买
015249国泰海通60天滚动持有中短债C1.12831.12831.12821.12820.00010.01%开放开放净值 购买
025084民生加银高等级信用债债券D1.12851.12851.12841.12840.00010.01%开放开放净值 购买
005468华泰紫金智盈债券C1.12851.27521.12841.27510.00010.01%限大额开放净值 购买
006088永赢润益债券A1.12861.26061.12851.26050.00010.01%暂停开放净值 购买
006647汇添富短债债券C1.12871.17171.12861.17160.00010.01%开放开放净值 购买
007226海富通中短债债券C1.12861.12861.12851.12850.00010.01%开放开放净值 购买
009895摩根瑞盛87个月定期开放债券1.12881.22881.12871.22870.00010.01%暂停暂停净值 购买
013808易方达稳悦120天滚动持有短债债券A1.12881.12881.12871.12870.00010.01%开放开放净值 购买
018950汇添富稳利60天短债B1.12881.12881.12871.12870.00010.01%开放开放净值 购买
007246安信鑫日享中短债C1.12891.18221.12881.18210.00010.01%限大额开放净值 购买
021587永赢润益债券D1.12891.12891.12881.12880.00010.01%暂停开放净值 购买
020343国联季季红定期开放债券E1.12921.12921.12911.12910.00010.01%暂停暂停净值 购买
009461东方臻萃3个月定开债券A1.12961.29461.12951.29450.00010.01%暂停暂停净值 购买
024343东方臻萃3个月定开债券D1.12951.12951.12941.12940.00010.01%暂停暂停净值 购买
012942广发添财90天滚动持有债券C1.12971.12971.12961.12960.00010.01%开放开放净值 购买
012099华夏稳健增利滚动持有债A1.12991.12991.12981.12980.00010.01%开放开放净值 购买
006360财通资管鸿益中短债债券A1.13031.22631.13021.22620.00010.01%限大额开放净值 购买
009510天弘同利债券(LOF)E1.13111.17751.13101.17740.00010.01%开放开放净值 购买
013076建信鑫悦90天滚动中短债C1.13151.13151.13141.13140.00010.01%开放开放净值 购买
013376平安元鑫120天滚动持有中短债C1.13181.13181.13171.13170.00010.01%开放开放净值 购买
012932平安双季盈6个月持有债券C1.13211.13211.13201.13200.00010.01%开放开放净值 购买
013069博时双月享60天滚动持有债券C1.13241.13241.13231.13230.00010.01%限大额开放净值 购买
000306天弘弘利债券A1.13241.59481.13231.59470.00010.01%开放开放净值 购买
012452国泰利优30天滚动持有短债A1.13271.13271.13261.13260.00010.01%开放开放净值 购买
009356博时季季乐持有期债券A1.13291.16391.13281.16380.00010.01%开放开放净值 购买
020066富国安泰90天滚动持有短债债券E1.13291.13291.13281.13280.00010.01%限大额开放净值 购买
013536鹏华稳华90天滚动持有债券A1.13301.13301.13291.13290.00010.01%开放开放净值 购买
007118华泰紫金丰泰纯债发起C1.13331.20061.13321.20050.00010.01%限大额开放净值 购买
007546融通增享纯债债券A1.13431.21431.13421.21420.00010.01%限大额开放净值 购买
519762交银裕通纯债债券A1.13451.34951.13441.34940.00010.01%限大额开放净值 购买
012324兴全恒惠30天持有超短债A1.13461.13461.13451.13450.00010.01%开放开放净值 购买
013814汇添富稳鑫120天滚动持有债券A1.13461.13461.13451.13450.00010.01%限大额开放净值 购买
019639华安众鑫90天滚动短债E1.13461.13461.13451.13450.00010.01%限大额开放净值 购买
004908长安泓沣中短债债券C1.13531.38081.13521.38070.00010.01%暂停开放净值 购买
010256农银汇理金汇债券C1.13541.13541.13531.13530.00010.01%开放开放净值 购买
014084浙商汇金月享30天滚动持有中短债C1.13541.13541.13531.13530.00010.01%开放开放净值 购买
003270招商招乾3个月定开债C1.13561.47371.13551.47360.00010.01%暂停暂停净值 购买
015248国泰海通60天滚动持有中短债A1.13581.13581.13571.13570.00010.01%开放开放净值 购买
006609申万菱信安泰瑞利中短债A1.13611.20041.13601.20030.00010.01%限大额开放净值 购买
005713国联季季红定期开放债券A1.13631.29031.13621.29020.00010.01%暂停暂停净值 购买
006026东吴鼎泰纯债债券A1.13691.22191.13681.22180.00010.01%限大额开放净值 购买
005047南华瑞扬纯债A1.13741.13741.13731.13730.00010.01%开放开放净值 购买
952050国泰海通60天滚动持有中短债B1.13751.13751.13741.13740.00010.01%封闭期开放净值 购买
006681景顺长城景泰聚利纯债1.13761.18761.13751.18750.00010.01%开放开放净值 购买
012229华安众鑫90天滚动短债A1.13771.13771.13761.13760.00010.01%开放开放净值 购买
008994汇添富多策略纯债C1.13801.13801.13791.13790.00010.01%开放开放净值 购买
011961易方达稳鑫30天滚动持有短债A1.13871.13871.13861.13860.00010.01%开放开放净值 购买
010169天弘安利短债C1.13881.13881.13871.13870.00010.01%开放开放净值 购买
005725国投瑞银恒泽中短债债券A1.13971.22671.13961.22660.00010.01%限大额开放净值 购买
006275永赢聚益债券A1.14011.25811.14001.25800.00010.01%暂停开放净值 购买
007640宏利永利债券1.14041.23811.14031.23800.00010.01%开放开放净值 购买
011659汇添富中高等级信用债C1.14071.14071.14061.14060.00010.01%开放开放净值 购买
013375平安元鑫120天滚动持有中短债A1.14121.14121.14111.14110.00010.01%开放开放净值 购买
003810招商招顺纯债C1.14161.23361.14151.23350.00010.01%限大额开放净值 购买
009483鹏华普利债券A1.14161.18421.14151.18410.00010.01%限大额开放净值 购买
022540天弘安利短债E1.14161.14161.14151.14150.00010.01%开放开放净值 购买
012580财通资管鸿安30天滚动中短债A1.14201.14201.14191.14190.00010.01%限大额开放净值 购买
013545华夏卓信一年定开债券发起式1.14221.14221.14211.14210.00010.01%暂停暂停净值 购买
022355南方皓元短债债券E1.14231.17231.14221.17220.00010.01%限大额开放净值 购买
013068博时双月享60天滚动持有债券A1.14251.14251.14241.14240.00010.01%限大额开放净值 购买
013976财通资管鸿佳60天滚动中短债A1.14241.14241.14231.14230.00010.01%限大额开放净值 购买
008449德邦短债C1.14251.16051.14241.16040.00010.01%限大额开放净值 购买
000521诺安瑞鑫定开债券1.14271.37231.14261.37220.00010.01%暂停暂停净值 购买
003269招商招乾3个月定开债A1.14271.53291.14261.53280.00010.01%暂停暂停净值 购买
003124天治鑫利纯债债券C1.14281.22421.14271.22410.00010.01%限大额开放净值 购买
019968博时裕景纯债债券C1.14311.14311.14301.14300.00010.01%限大额开放净值 购买
021837南方皓元短债债券D1.14321.17321.14311.17310.00010.01%开放开放净值 购买
008122南方皓元短债债券A1.14331.17331.14321.17320.00010.01%开放开放净值 购买
004063华夏恒融债券1.14341.37271.14331.37260.00010.01%限大额开放净值 购买
010502财通裕泰87个月定开债1.14411.22911.14401.22900.00010.01%暂停暂停净值 购买
020526长江安盈中短债六个月定开C1.14401.14401.14391.14390.00010.01%暂停暂停净值 购买
004053华夏鼎智债券C1.14421.29011.14411.29000.00010.01%限大额开放净值 购买
007375西部利得聚利6个月定开债A1.14411.23511.14401.23500.00010.01%暂停暂停净值 购买
020579西部利得聚利6个月定开债券E1.14411.14411.14401.14400.00010.01%暂停暂停净值 购买
021640北信瑞丰鼎盛中短债D1.14421.14421.14411.14410.00010.01%暂停开放净值 购买
007329摩根瑞益纯债债券A1.14441.17441.14431.17430.00010.01%开放开放净值 购买
007348永赢昌利债券C1.14461.16461.14451.16450.00010.01%暂停开放净值 购买
007117华泰紫金丰泰纯债发起A1.14491.21441.14481.21430.00010.01%限大额开放净值 购买
014083浙商汇金月享30天滚动持有中短债A1.14491.14491.14481.14480.00010.01%开放开放净值 购买
010168天弘安利短债A1.14511.14511.14501.14500.00010.01%开放开放净值 购买
009617东兴兴利债券C1.14531.29531.14521.29520.00010.01%开放开放净值 购买
012618长安泓沣中短债债券E1.14521.39071.14511.39060.00010.01%限大额开放净值 购买
022020南方定元中短债债券E1.14521.19321.14511.19310.00010.01%限大额开放净值 购买
005705永赢恒益债券1.14551.30531.14541.30520.00010.01%开放开放净值 购买
013156兴银稳安60天滚动持有债券E1.14591.14591.14581.14580.00010.01%开放开放净值 购买
003545东兴兴利债券A1.14631.29631.14621.29620.00010.01%开放开放净值 购买
007767华泰保兴尊享定开1.14691.19491.14681.19480.00010.01%暂停暂停净值 购买
006554华安鼎益债券C1.14751.27661.14741.27650.00010.01%限大额开放净值 购买
007532国泰盛合三个月定开债1.14741.19731.14731.19720.00010.01%暂停暂停净值 购买
007543永赢开泰中高等级中短债C1.14811.19811.14801.19800.00010.01%限大额开放净值 购买
011622汇添富短债债券E1.14811.18511.14801.18500.00010.01%开放开放净值 购买
009272博时信用优选债券C1.14861.17791.14851.17780.00010.01%限大额开放净值 购买
024644银河家盈债券C1.14901.14901.14891.14890.00010.01%开放开放净值 购买
006074人保鑫瑞中短债债券C1.15021.17021.15011.17010.00010.01%开放开放净值 购买
009041浦银安盛普天纯债债券A1.15031.15031.15021.15020.00010.01%暂停开放净值 购买
021158华安鼎益债券E1.15051.16051.15041.16040.00010.01%限大额开放净值 购买
006797嘉实中短债债券A1.15071.22721.15061.22710.00010.01%限大额开放净值 购买
011029安信永盈一年定开债券1.15081.20281.15071.20270.00010.01%暂停暂停净值 购买
007374永赢淳利债券1.15101.18781.15091.18770.00010.01%暂停开放净值 购买
008821大成景悦中短债C1.15141.15141.15131.15130.00010.01%开放开放净值 购买
006627山证资管超短债C1.15171.21371.15161.21360.00010.01%开放开放净值 购买
011660汇添富中高等级信用债E1.15211.15211.15201.15200.00010.01%开放开放净值 购买
011597汇添富多策略纯债E1.15241.15241.15231.15230.00010.01%开放开放净值 购买
012393兴银稳安60天滚动持有债券C1.15251.15251.15241.15240.00010.01%开放开放净值 购买
009921鹏华年年红一年持有期债券C1.15271.15271.15261.15260.00010.01%开放开放净值 购买
004907长安泓沣中短债债券A1.15321.39871.15311.39860.00010.01%限大额开放净值 购买
006828银河久泰债券A1.15321.38121.15311.38110.00010.01%开放开放净值 购买
530028建信短债债券C1.15321.16321.15311.16310.00010.01%限大额开放净值 购买
006902长盛安鑫中短债A1.15351.21501.15341.21490.00010.01%限大额开放净值 购买
015209华夏鼎成一年定开债券发起式1.15361.15361.15351.15350.00010.01%暂停暂停净值 购买
006669华夏中短债债券C1.15371.20071.15361.20060.00010.01%开放开放净值 购买
019304德邦短债E1.15421.17221.15411.17210.00010.01%开放开放净值 购买
011057汇添富丰利短债C1.15451.15451.15441.15440.00010.01%限大额开放净值 购买
018718中银证券安澈债券A1.00811.06261.00801.06250.00010.01%暂停开放净值 购买
006805富国短债债券型C1.15531.18691.15521.18680.00010.01%限大额开放净值 购买
021026德邦短债D1.15531.17331.15521.17320.00010.01%开放开放净值 购买
012392兴银稳安60天滚动持有债券A1.15541.15541.15531.15530.00010.01%开放开放净值 购买
020656景顺长城中短债债券F1.15551.17271.15541.17260.00010.01%开放开放净值 购买
002549嘉实稳祥纯债债券A1.15561.40041.15551.40030.00010.01%开放开放净值 购买
007603景顺长城中短债A1.15611.18821.15601.18810.00010.01%开放开放净值 购买
006626山证资管超短债A1.15611.24211.15601.24200.00010.01%开放开放净值 购买
002805浙商汇金聚利一年定开债A1.15631.37131.15621.37120.00010.01%暂停暂停净值 购买
011658汇添富中高等级信用债A1.15631.15631.15621.15620.00010.01%开放开放净值 购买
660016农银汇理金聚高等级债券1.15671.15671.15661.15660.00010.01%开放开放净值 购买
007790南方梦元短债A1.15701.17201.15691.17190.00010.01%限大额开放净值 购买
006630招商鑫悦中短债C1.15761.23011.15751.23000.00010.01%限大额开放净值 购买
008022建信短债债券F1.15821.16921.15811.16910.00010.01%限大额开放净值 购买
013216财通资管鸿启90天滚动中短债A1.15851.15851.15841.15840.00010.01%限大额开放净值 购买
008506浙商中短债C1.15891.15891.15881.15880.00010.01%限大额开放净值 购买
019069永赢开泰中高等级中短债D1.15891.15891.15881.15880.00010.01%限大额开放净值 购买
024708中金恒瑞债券C1.15891.20791.15881.20780.00010.01%开放开放净值 购买
008746财通多利债券A1.15921.15921.15911.15910.00010.01%限大额开放净值 购买
531028建信短债债券A1.15961.17061.15951.17050.00010.01%限大额开放净值 购买
008448德邦短债A1.15991.17791.15981.17780.00010.01%限大额开放净值 购买
007058中泰蓝月短债C1.16001.16001.15991.15990.00010.01%开放开放净值 购买
012490招商招怡纯债D1.16001.16001.15991.15990.00010.01%限大额开放净值 购买
019446汇添富短债债券D1.16031.17131.16021.17120.00010.01%开放开放净值 购买
006853中银汇享债券1.16081.23941.16071.23930.00010.01%开放开放净值 购买
022413诺德短债D1.16101.16101.16091.16090.00010.01%限大额开放净值 购买
005350诺德短债A1.16111.16111.16101.16100.00010.01%开放开放净值 购买
005467华泰紫金智盈债券A1.16231.35951.16221.35940.00010.01%限大额开放净值 购买
006036国联恒惠纯债C1.16241.24041.16231.24030.00010.01%暂停开放净值 购买
024251工银尊利中短债债券D1.16231.16231.16221.16220.00010.01%限大额开放净值 购买
007920诺德短债C1.16281.16281.16271.16270.00010.01%限大额开放净值 购买
007542永赢开泰中高等级中短债A1.16301.21301.16291.21290.00010.01%限大额开放净值 购买
012648鹏华稳泰30天滚动持有债券A1.16341.16341.16331.16330.00010.01%开放开放净值 购买
009462东方臻萃3个月定开债券C1.16471.29171.16461.29160.00010.01%暂停暂停净值 购买
002757招商招兴3个月定开C1.16561.38361.16551.38350.00010.01%暂停暂停净值 购买
006774国寿安保尊荣中短债债券C1.16641.20641.16631.20630.00010.01%开放开放净值 购买
022591人保鑫瑞中短债债券E1.16721.16721.16711.16710.00010.01%开放开放净值 购买
019070永赢开泰中高等级中短债E1.16801.16801.16791.16790.00010.01%限大额开放净值 购买
008205交银稳利中短债债券C1.16861.18861.16851.18850.00010.01%限大额开放净值 购买
008820大成景悦中短债A1.16861.16861.16851.16850.00010.01%开放开放净值 购买
018719中银证券安澈债券C1.01441.06891.01431.06880.00010.01%暂停开放净值 购买
008865鑫元中短债C1.16941.17391.16931.17380.00010.01%开放开放净值 购买
009920鹏华年年红一年持有期债券A1.17131.17131.17121.17120.00010.01%开放开放净值 购买
006145前海开源鼎欣债券A1.17161.70161.17151.70150.00010.01%开放开放净值 购买
006073人保鑫瑞中短债债券A1.17191.19191.17181.19180.00010.01%开放开放净值 购买
004706南方祥元债券C1.17301.34101.17291.34090.00010.01%开放开放净值 购买
010626国新国证荣赢63个月定开债1.17331.20181.17321.20170.00010.01%暂停暂停净值 购买
006258华宸未来稳健添利债券C1.17441.23041.17431.23030.00010.01%暂停开放净值 购买
007057中泰蓝月短债A1.17471.17471.17461.17460.00010.01%开放开放净值 购买
008578东海祥苏短债A1.17531.17531.17521.17520.00010.01%开放开放净值 购买
008505浙商中短债A1.17591.17591.17581.17580.00010.01%限大额开放净值 购买
022581天弘弘择短债E1.17741.17741.17731.17730.00010.01%限大额开放净值 购买
021671银河天盈中短债E1.17841.19381.17831.19370.00010.01%限大额开放净值 购买
006388宝盈安泰短债债券C1.17881.21081.17871.21070.00010.01%开放开放净值 购买
007635银河天盈中短债A1.17891.20731.17881.20720.00010.01%限大额开放净值 购买
019802富国短债债券型D1.17951.21131.17941.21120.00010.01%限大额开放净值 购买
006804富国短债债券型A1.17981.21161.17971.21150.00010.01%限大额开放净值 购买
007583中泰青月中短债C1.18031.18031.18021.18020.00010.01%开放开放净值 购买
000562南方启元债券C1.18121.35321.18111.35310.00010.01%限大额开放净值 购买
003863招商招祥纯债A1.18111.36081.18101.36070.00010.01%限大额开放净值 购买
019882招商招祥纯债E1.18141.18141.18131.18130.00010.01%限大额开放净值 购买
007378西部利得聚享一年定开债券C1.18221.24221.18211.24210.00010.01%暂停暂停净值 购买
007227海富通中短债债券A1.18301.18301.18291.18290.00010.01%开放开放净值 购买
021767海富通中短债债券D1.18311.18311.18301.18300.00010.01%开放开放净值 购买
021728兴业福益债券C1.18321.18321.18311.18310.00010.01%开放开放净值 购买
008774招商鑫福中短债A1.18431.18431.18421.18420.00010.01%限大额开放净值 购买
025597国泰海通安悦债券C1.18441.24411.18431.24400.00010.01%开放开放净值 购买
519153新华纯债添利债券发起C1.18471.59241.18461.59230.00010.01%暂停开放净值 购买
002756招商招兴3个月定开A1.18521.42071.18511.42060.00010.01%暂停暂停净值 购买
008864鑫元中短债A1.18631.19081.18621.19070.00010.01%限大额开放净值 购买
020595浙商中短债D1.18771.18771.18761.18760.00010.01%限大额开放净值 购买
002524兴业福益债券A1.18821.35821.18811.35810.00010.01%开放开放净值 购买
025745安信瑞鸿中短债B1.18861.18861.18851.18850.00010.01%开放开放净值 购买
025744安信瑞鸿中短债A1.18891.18891.18881.18880.00010.01%封闭期开放净值 购买
007458汇添富90天短债C1.19131.19731.19121.19720.00010.01%限大额开放净值 购买
000561南方启元债券A1.19171.40671.19161.40660.00010.01%限大额开放净值 购买
006773国寿安保尊荣中短债债券A1.19181.23181.19171.23170.00010.01%开放开放净值 购买
018769汇添富90天短债D1.19171.19771.19161.19760.00010.01%开放开放净值 购买
000037广发景宁债券A1.19221.23461.19211.23450.00010.01%限大额开放净值 购买
000104华宸未来稳健添利债券A1.19311.45911.19301.45900.00010.01%暂停开放净值 购买
005723国联聚安定期开放债券1.19321.30321.19311.30310.00010.01%暂停暂停净值 购买
025596国泰海通安悦债券A1.19361.25371.19351.25360.00010.01%开放开放净值 购买
009655工银尊益中短债A1.19471.19471.19461.19460.00010.01%限大额开放净值 购买
270045广发双债添利债券C1.20061.62221.20051.62210.00010.01%限大额开放净值 购买
006606泓德裕丰中短债债券A1.20261.20261.20251.20250.00010.01%开放开放净值 购买
002404博时裕乾纯债债券C1.20301.36501.20291.36490.00010.01%限大额开放净值 购买
006387宝盈安泰短债债券A1.20411.23611.20401.23600.00010.01%开放开放净值 购买
006916南方亨元债券C1.20641.22461.20631.22450.00010.01%开放开放净值 购买
519152新华纯债添利债券发起A1.20691.65941.20681.65930.00010.01%限大额开放净值 购买
006966财通安瑞短债债券C1.21041.21671.21031.21660.00010.01%限大额开放净值 购买
009267广发双债添利债券E1.21151.43641.21141.43630.00010.01%限大额开放净值 购买
022809博时裕乾纯债债券E1.21161.21161.21151.21150.00010.01%限大额开放净值 购买
001941融通通源短融债券B1.21271.34971.21261.34960.00010.01%限大额开放净值 购买
270044广发双债添利债券A1.21521.67801.21511.67790.00010.01%限大额开放净值 购买
007195长城短债C1.21671.21671.21661.21660.00010.01%限大额开放净值 购买
003078泰康安惠纯债债券A1.21851.34531.21841.34520.00010.01%开放开放净值 购买
007377西部利得聚享一年定开债券A1.21891.27891.21881.27880.00010.01%暂停暂停净值 购买
024671泰康安惠纯债债券D1.21891.21891.21881.21880.00010.01%开放开放净值 购买
002175博时裕乾纯债债券A1.21921.41951.21911.41940.00010.01%开放开放净值 购买
006597国泰利享中短债债券A1.21991.21991.21981.21980.00010.01%限大额开放净值 购买
005756平安短债E1.22101.24101.22091.24090.00010.01%限大额开放净值 购买
010048平安短债I1.22151.22151.22141.22140.00010.01%限大额开放净值 购买
006965财通安瑞短债债券A1.22541.23241.22531.23230.00010.01%限大额开放净值 购买
000085博时安盈债券C1.22721.42541.22711.42530.00010.01%暂停开放净值 购买
019873长城短债E1.22751.22751.22741.22740.00010.01%限大额开放净值 购买
019872长城短债D1.22881.22881.22871.22870.00010.01%限大额开放净值 购买
007194长城短债A1.22911.22911.22901.22900.00010.01%限大额开放净值 购买
004180南方宏元定开债1.23361.35061.23351.35050.00010.01%暂停暂停净值 购买
006546兴银中短债C1.23481.23481.23471.23470.00010.01%限大额开放净值 购买
005308财通资管鸿达债券C1.23511.25121.23501.25110.00010.01%限大额开放净值 购买
010933中银稳汇短债债券E1.23611.30301.23601.30290.00010.01%限大额开放净值 购买
970169兴证资管金麒麟悦享添利30天滚动持有债券B1.23691.69821.23681.69810.00010.01%暂停开放净值 购买
009311创金合信鑫日享短债债券E1.24291.24291.24281.24280.00010.01%限大额开放净值 购买
005754平安短债A1.24411.26411.24401.26400.00010.01%限大额开放净值 购买
021529中信保诚至泰中短债E1.24461.24461.24451.24450.00010.01%限大额开放净值 购买
006545兴银中短债A1.24531.24531.24521.24520.00010.01%限大额开放净值 购买
004155中信保诚至泰中短债A1.25061.25061.25051.25050.00010.01%限大额开放净值 购买
012291国联恒益纯债C1.25391.28891.25381.28880.00010.01%暂停开放净值 购买
000200博时岁岁增利一年持有期债券A1.25411.77171.25401.77160.00010.01%开放开放净值 购买
014502泰信汇盈债券A1.25531.38091.25521.38080.00010.01%开放开放净值 购买
006824创金合信鑫日享短债债券A1.25851.25851.25841.25840.00010.01%限大额开放净值 购买
519136海富通瑞丰债券型1.25991.34511.25981.34500.00010.01%开放开放净值 购买
003010国联盈泽中短债C1.26101.45311.26091.45300.00010.01%限大额开放净值 购买
021238合煦智远嘉悦利率债C1.26302.38161.26292.38150.00010.01%开放开放净值 购买
005755平安短债C1.26421.28421.26411.28410.00010.01%限大额开放净值 购买
005307财通资管鸿达债券A1.26541.28341.26531.28330.00010.01%限大额开放净值 购买
015661天弘同利债券(LOF)D1.27191.27831.27181.27820.00010.01%开放开放净值 购买
007054平安季开鑫定开债C1.27531.27531.27521.27520.00010.01%暂停暂停净值 购买
007055平安季开鑫定开债E1.27561.27561.27551.27550.00010.01%暂停暂停净值 购买
008858华夏鼎航债券C1.27691.27691.27681.27680.00010.01%限大额开放净值 购买
019812国联盈泽中短债E1.27731.27731.27721.27720.00010.01%限大额开放净值 购买
003337南方颐元定开债券发起1.28041.52071.28031.52060.00010.01%暂停暂停净值 购买
003009国联盈泽中短债A1.28351.47561.28341.47550.00010.01%开放开放净值 购买
022254国联盈泽中短债B1.28431.28431.28421.28420.00010.01%限大额开放净值 购买
006707永赢宏益债券A1.29371.30121.29361.30110.00010.01%暂停开放净值 购买
007053平安季开鑫定开债A1.29611.29611.29601.29600.00010.01%暂停暂停净值 购买
021096融通增益债券D1.30001.42201.29991.42190.00010.01%开放开放净值 购买
024178博时裕顺纯债债券C1.30961.33631.30951.33620.00010.01%开放开放净值 购买
004156中信保诚至泰中短债C1.31191.31191.31181.31180.00010.01%限大额开放净值 购买
002344融通增益债券C1.31541.45741.31531.45730.00010.01%开放开放净值 购买
005213华夏鼎旺三个月定开债A1.31911.31911.31901.31900.00010.01%暂停暂停净值 购买
000128大成景安短融债券A1.32141.52541.32131.52530.00010.01%限大额开放净值 购买
160608鹏华普天债券B1.32212.06561.32202.06550.00010.01%限大额开放净值 购买
000150华安双债添利债券C1.32791.71091.32781.71080.00010.01%开放开放净值 购买
070038嘉实纯债债券C1.33671.51781.33661.51770.00010.01%限大额开放净值 购买
000221汇添富年年利定期开放债券A1.34201.54001.34191.53990.00010.01%暂停暂停净值 购买
002086大成景安短融债券E1.34651.55351.34641.55340.00010.01%限大额开放净值 购买
000737诺安聚利债券C1.36171.43271.36161.43260.00010.01%开放开放净值 购买
010768建信利率债策略纯债债券C1.36791.47391.36781.47380.00010.01%开放开放净值 购买
000129大成景安短融债券B1.36981.57981.36971.57970.00010.01%开放开放净值 购买
710302富安达增强收益债券C1.37311.39311.37301.39300.00010.01%开放开放净值 购买
022527天弘多元收益债券E1.37581.37581.37571.37570.00010.01%开放开放净值 购买
000736诺安聚利债券A1.37721.49821.37711.49810.00010.01%开放开放净值 购买
003265招商招坤纯债A1.37831.39661.37821.39650.00010.01%限大额开放净值 购买
023092招商招坤纯债D1.37851.37851.37841.37840.00010.01%开放开放净值 购买
000149华安双债添利债券A1.38431.76931.38421.76920.00010.01%开放开放净值 购买
016295新华利率债债券E1.38652.00041.38642.00030.00010.01%开放开放净值 购买
021929湘财鑫裕纯债C1.38791.44571.38781.44560.00010.01%开放开放净值 购买
160602鹏华普天债券A1.39172.19011.39162.19000.00010.01%限大额开放净值 购买
003860招商招旭纯债C1.39861.71961.39851.71950.00010.01%限大额开放净值 购买
400030东方添益债券1.40531.63331.40521.63320.00010.01%限大额开放净值 购买
023085招商招旭纯债E1.41981.41981.41971.41970.00010.01%开放开放净值 购买
003859招商招旭纯债A1.42011.42011.42001.42000.00010.01%限大额开放净值 购买
010753招商招旭纯债D1.42091.42091.42081.42080.00010.01%限大额开放净值 购买
018059兴合锦安利率债A1.46392.84461.46382.84450.00010.01%开放开放净值 购买
018060兴合锦安利率债C1.48582.94851.48572.94840.00010.01%开放开放净值 购买
025897国联汇富债券C1.52291.52291.52281.52280.00010.01%开放开放净值 购买
000310安信永利信用债券A1.52901.87901.52891.87890.00010.01%暂停暂停净值 购买
023867安信永利信用债券D1.52901.52901.52891.52890.00010.01%暂停暂停净值 购买
531021建信纯债债券C1.59121.60921.59111.60910.00010.01%开放开放净值 购买
530021建信纯债债券A1.67021.68921.67011.68910.00010.01%开放开放净值 购买
001868招商产业债券C1.74231.98231.74221.98220.00010.01%限大额开放净值 购买
019569明亚久安90天持有期债券C1.99232.65281.99222.65270.00010.00%开放开放净值 购买
006210东方臻宝纯债债券A3.58384.78783.58374.78770.00010.00%限大额开放净值 购买
020506中银证券鸿安债券A1.02031.02031.02031.02030.00000.00%开放开放净值 购买
020507中银证券鸿安债券C1.01921.01921.01921.01920.00000.00%开放开放净值 购买
000077工银信用纯债一年定开债C1.76301.76301.76301.76300.00000.00%暂停暂停净值 购买
000084博时安盈债券A1.25731.48521.25731.48520.00000.00%开放开放净值 购买
000089民生加银高等级信用债C1.11391.11391.11391.11390.00000.00%暂停开放净值 购买
000090民生加银高等级信用债A1.12891.12891.12891.12890.00000.00%开放开放净值 购买
000105建信安心回报债券A1.05901.55101.05901.55100.00000.00%暂停暂停净值 购买
000111易方达纯债1年定开债A1.02401.58801.02401.58800.00000.00%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C1.00581.45631.00581.45630.00000.00%限大额开放净值 购买
000181景顺长城四季金利债券A1.26701.64801.26701.64800.00000.00%开放开放净值 购买
000222汇添富年年利定期开放债券C1.27801.46801.27801.46800.00000.00%暂停暂停净值 购买
000289鹏华丰泰定开债A1.10061.58681.10061.58680.00000.00%暂停暂停净值 购买
000295鹏华丰实定期开放债券A1.11051.57251.11051.57250.00000.00%暂停暂停净值 购买
000298中海纯债债券A1.17501.40201.17501.40200.00000.00%开放开放净值 购买
000299中海纯债债券C1.15201.37001.15201.37000.00000.00%开放开放净值 购买
000322农银汇理金汇债券A1.14531.14531.14531.14530.00000.00%开放开放净值 购买
000335安信永利信用债券C1.48661.81161.48661.81160.00000.00%暂停暂停净值 购买
000394融通通源短融债券A1.18911.40011.18911.40010.00000.00%限大额开放净值 购买
000395汇添富安心中国债券A1.12701.46771.12701.46770.00000.00%开放开放净值 购买
000396汇添富安心中国债券C1.10721.44791.10721.44790.00000.00%开放开放净值 购买
000465景顺长城鑫月薪定期支付债券1.01201.62601.01201.62600.00000.00%暂停暂停净值 购买
000606天弘优选债券A1.08151.34921.08151.34920.00000.00%开放开放净值 购买
000674中海中短债债券A0.92371.23440.92371.23440.00000.00%开放开放净值 购买
000715民生加银高等级信用债E1.11391.11391.11391.11390.00000.00%开放开放净值 购买
000720南方稳利1年持有期债券C1.14101.51131.14101.51130.00000.00%开放开放净值 购买
000728工银目标收益一年定开C1.46101.50701.46101.50700.00000.00%暂停暂停净值 购买
000744北信瑞丰稳定收益A1.26801.60101.26801.60100.00000.00%开放开放净值 购买
000745北信瑞丰稳定收益C1.26301.55301.26301.55300.00000.00%开放开放净值 购买
000783博时季季享持有期A1.16341.18891.16341.18890.00000.00%限大额开放净值 购买
000784博时季季享持有期B1.14381.16751.14381.16750.00000.00%限大额开放净值 购买
000791银华安颐中短债双月持有期债券C1.12271.13771.12271.13770.00000.00%开放开放净值 购买
000799民生加银半年理财A1.00521.08681.00521.08680.00000.00%暂停暂停净值 购买
000839摩根纯债丰利债券A1.03981.29381.03981.29380.00000.00%限大额开放净值 购买
000840摩根纯债丰利债券C1.03821.27561.03821.27560.00000.00%限大额开放净值 购买
000931国寿安保尊益信用纯债债券1.34731.55731.34731.55730.00000.00%限大额开放净值 购买
001031华夏安康债券A1.48501.64501.48501.64500.00000.00%限大额开放净值 购买
001033华夏安康债券C1.42421.58421.42421.58420.00000.00%限大额开放净值 购买
001057华夏理财30天债券A1.09171.09171.09171.09170.00000.00%限大额开放净值 购买
001058华夏理财30天债券B1.10451.10451.10451.10450.00000.00%限大额开放净值 购买
001212华润元大稳健债券A1.08621.15611.08621.15610.00000.00%限大额开放净值 购买
001213华润元大稳健债券C1.10291.12241.10291.12240.00000.00%限大额开放净值 购买
001246兴银长乐定开债A1.06701.50301.06701.50300.00000.00%开放开放净值 购买
001794兴银朝阳A1.05451.36731.05451.36730.00000.00%限大额开放净值 购买
001911博时裕恒纯债债券A1.05221.35961.05221.35960.00000.00%开放开放净值 购买
001950鹏华丰泰定开债B1.13821.30281.13821.30280.00000.00%暂停暂停净值 购买
001993博时裕泰纯债债券1.15201.48991.15201.48990.00000.00%限大额开放净值 购买
002065景顺长城景盛双息收益债券A1.26201.41801.26201.41800.00000.00%开放开放净值 购买
002066景顺长城景盛双息收益债券C1.21501.36401.21501.36400.00000.00%开放开放净值 购买
002140博时裕诚纯债债券A1.05551.31091.05551.31090.00000.00%限大额开放净值 购买
002143博时裕坤3个月定开债1.13501.39451.13501.39450.00000.00%封闭期封闭期净值 购买
002206博时裕康纯债债券A1.02811.31931.02811.31930.00000.00%限大额开放净值 购买
002274中邮纯债聚利债券A1.03451.58511.03451.58510.00000.00%开放开放净值 购买
002275中邮纯债聚利债券C1.02511.50261.02511.50260.00000.00%开放开放净值 购买
002438创金合信尊盛纯债债券A1.01601.39001.01601.39000.00000.00%限大额开放净值 购买
002445兴业丰泰债券A1.01301.29701.01301.29700.00000.00%限大额开放净值 购买
002452民生加银和鑫定开债1.08881.50831.08881.50830.00000.00%暂停暂停净值 购买
002483富国泰利定开债发起式1.39901.49901.39901.49900.00000.00%暂停暂停净值 购买
002487汇添富稳添利定期开放债券A1.13081.27801.13081.27800.00000.00%开放开放净值 购买
002488汇添富稳添利定期开放债券C1.08331.23051.08331.23050.00000.00%开放开放净值 购买
002519博时裕景纯债债券B1.14581.35021.14581.35020.00000.00%限大额开放净值 购买
002534华安稳固收益债券A1.29501.97601.29501.97600.00000.00%限大额开放净值 购买
002552华夏恒利定开债1.10261.32421.10261.32420.00000.00%限大额开放净值 购买
002568博时裕发纯债债券A1.01211.25931.01211.25930.00000.00%限大额开放净值 购买
002578博时裕泉纯债债券A1.12661.27141.12661.27140.00000.00%限大额开放净值 购买
002592中欧纯债债券(LOF)E1.11801.67401.11801.67400.00000.00%限大额开放净值 购买
002711广发集丰债券A1.21431.47841.21431.47840.00000.00%限大额开放净值 购买
002716博时裕通定开债A1.09981.34261.09981.34260.00000.00%暂停暂停净值 购买
002755博时裕盛纯债债券A1.03411.36411.03411.36410.00000.00%开放开放净值 购买
002811博时裕顺纯债债券A1.28221.40461.28221.40460.00000.00%开放开放净值 购买
002812博时裕通定开债C1.08981.34741.08981.34740.00000.00%开放开放净值 购买
002825融通通和债券A1.10131.30761.10131.30760.00000.00%限大额开放净值 购买
002832工银恒享纯债债券A1.05991.27891.05991.27890.00000.00%开放开放净值 购买
002864广发安泽短债债券A1.02421.29921.02421.29920.00000.00%限大额开放净值 购买
002869融通通裕定开债1.13111.42061.13111.42060.00000.00%暂停暂停净值 购买
002898富国两年期理财债券A1.01871.29071.01871.29070.00000.00%暂停暂停净值 购买
002904博时安仁一年定开发起式债券A1.08411.35301.08411.35300.00000.00%暂停开放净值 购买
002920中欧短债债券A1.07141.28921.07141.28920.00000.00%开放开放净值 购买
002929博时聚盈纯债债券1.18261.40311.18261.40310.00000.00%限大额开放净值 购买
003002国金及第中短债债券A1.05731.15451.05731.15450.00000.00%限大额开放净值 购买
003039广发集富纯债A1.02801.47301.02801.47300.00000.00%限大额开放净值 购买
003040广发集富纯债C1.02701.28901.02701.28900.00000.00%限大额开放净值 购买
003041鑫元得利债券1.08881.33461.08881.33460.00000.00%限大额开放净值 购买
003162博时富宁纯债债券A1.03301.31521.03301.31520.00000.00%限大额开放净值 购买
003188博时聚源纯债债券A1.05481.43781.05481.43780.00000.00%开放开放净值 购买
003220浙商惠利纯债A1.05871.32021.05871.32020.00000.00%限大额开放净值 购买
003266招商招坤纯债C1.32721.34551.32721.34550.00000.00%限大额开放净值 购买
003289创金合信尊泰纯债债券A1.00341.22091.00341.22090.00000.00%暂停开放净值 购买
003329万家鑫安纯债债券A1.01821.36531.01821.36530.00000.00%限大额开放净值 购买
003357嘉实稳祥纯债债券C1.09931.33391.09931.33390.00000.00%开放开放净值 购买
003403华商瑞丰短债债券A1.10271.20881.10271.20880.00000.00%开放开放净值 购买
003424江信洪福纯债1.03361.35741.03361.35740.00000.00%暂停开放净值 购买
003425江信添福A1.19611.37611.19611.37610.00000.00%开放开放净值 购买
003426江信添福C1.21301.41301.21301.41300.00000.00%开放开放净值 购买
003441招商招享纯债C1.02251.03251.02251.03250.00000.00%限大额开放净值 购买
003527鹏华丰腾债券1.05571.26331.05571.26330.00000.00%开放开放净值 购买
003528汇添富长添利定期开放债券A1.04921.28671.04921.28670.00000.00%暂停暂停净值 购买
003532汇添富鑫利定开债A1.00581.27851.00581.27850.00000.00%暂停暂停净值 购买
003542财通纯债债券C1.19121.22341.19121.22340.00000.00%暂停开放净值 购买
003574大成惠利纯债债券A1.02901.31891.02901.31890.00000.00%限大额开放净值 购买
003583建信稳定鑫利债券A1.11721.34221.11721.34220.00000.00%开放开放净值 购买
003584建信稳定鑫利债券C1.09851.30401.09851.30400.00000.00%开放开放净值 购买
003590建信睿富纯债债券1.02351.27781.02351.27780.00000.00%开放开放净值 购买
003668东方红益鑫纯债债券A1.11961.32561.11961.32560.00000.00%开放开放净值 购买
003669东方红益鑫纯债债券C1.11071.29571.11071.29570.00000.00%开放开放净值 购买
003681建信睿享纯债债券A1.13431.34331.13431.34330.00000.00%暂停暂停净值 购买
003708博时民丰纯债A1.01641.31171.01641.31170.00000.00%限大额开放净值 购买
003709博时民丰纯债C1.01311.27321.01311.27320.00000.00%限大额开放净值 购买
003730博时富华纯债债券A1.07231.35561.07231.35560.00000.00%限大额开放净值 购买
003748万家鑫享纯债C1.01941.31371.01941.31370.00000.00%限大额开放净值 购买
003847华安鼎丰债券发起式A1.19301.40521.19301.40520.00000.00%限大额开放净值 购买
003866博时富诚纯债债券1.04071.23901.04071.23900.00000.00%限大额开放净值 购买
003867招商招景纯债A1.08731.26381.08731.26380.00000.00%限大额开放净值 购买
003879嘉实6个月理财债券A1.00131.05681.00131.05680.00000.00%暂停暂停净值 购买
003888汇安嘉源纯债债券1.01011.31041.01011.31040.00000.00%开放开放净值 购买
003927国联恒信纯债C1.02371.30821.02371.30820.00000.00%限大额开放净值 购买
003978中信建投稳祥A1.02861.36211.02861.36210.00000.00%开放开放净值 购买
003979中信建投稳祥C1.02441.33841.02441.33840.00000.00%开放开放净值 购买
004002宏利恒利债券C1.05491.31651.05491.31650.00000.00%开放开放净值 购买
004020广发景祥纯债1.00611.26811.00611.26810.00000.00%限大额开放净值 购买
004052华夏鼎智债券A1.15211.29951.15211.29950.00000.00%限大额开放净值 购买
004089汇添富鑫瑞债券A1.16291.31491.16291.31490.00000.00%开放开放净值 购买
004090汇添富鑫瑞债券C1.16301.27501.16301.27500.00000.00%开放开放净值 购买
004102中信保诚稳悦债券A1.06301.32001.06301.32000.00000.00%开放开放净值 购买
004103中信保诚稳悦债券C1.06161.31561.06161.31560.00000.00%开放开放净值 购买
004136博时民泽纯债债券A1.12731.29561.12731.29560.00000.00%开放开放净值 购买
004168博时富嘉纯债债券1.00101.30351.00101.30350.00000.00%限大额开放净值 购买
004200博时富瑞纯债债券A1.08091.34931.08091.34930.00000.00%开放开放净值 购买
004220长信纯债壹号债券C1.04101.60101.04101.60100.00000.00%开放开放净值 购买
004242兴业稳康三年定开债券1.02881.24181.02881.24180.00000.00%限大额开放净值 购买
004264海富通瑞合纯债1.03291.29891.03291.29890.00000.00%限大额开放净值 购买
004307博时富元纯债债券1.00961.30641.00961.30640.00000.00%限大额开放净值 购买
004334博时广利纯债3个月定开1.02881.32731.02881.32730.00000.00%封闭期封闭期净值 购买
004356嘉实6个月理财债券E1.01231.07401.01231.07400.00000.00%暂停暂停净值 购买
004459鑫元瑞利定期开放债券1.11951.41361.11951.41360.00000.00%暂停暂停净值 购买
004470汇添富鑫益定开债C1.01311.21261.01311.21260.00000.00%暂停暂停净值 购买
004596中科沃土沃安中短利率A1.32161.45851.32161.45850.00000.00%开放开放净值 购买
004614鹏扬利泽债券A1.07171.28071.07171.28070.00000.00%开放开放净值 购买
004615鹏扬利泽债券C1.06601.25601.06601.25600.00000.00%开放开放净值 购买
004629国寿安保安瑞纯债债券1.08931.25371.08931.25370.00000.00%开放开放净值 购买
004632平安合意定开债发起式1.05551.24421.05551.24420.00000.00%暂停暂停净值 购买
004656汇添富鑫汇债券C1.06251.25841.06251.25840.00000.00%开放开放净值 购买
004672华夏短债债券A1.11431.25641.11431.25640.00000.00%开放开放净值 购买
004673华夏短债债券C1.10481.24681.10481.24680.00000.00%开放开放净值 购买
004689博时丰庆纯债债券A1.11661.31921.11661.31920.00000.00%开放开放净值 购买
004800浦银安盛盛通定开债券1.12151.25361.12151.25360.00000.00%暂停暂停净值 购买
004827平安中短债债券A1.17571.24241.17571.24240.00000.00%限大额开放净值 购买
004838信澳安益纯债债券A1.02641.25141.02641.25140.00000.00%开放开放净值 购买
004839银华安颐中短债双月持有期债券A1.13451.14951.13451.14950.00000.00%开放开放净值 购买
004910中加颐享纯债债券A1.03301.29891.03301.29890.00000.00%限大额开放净值 购买
004924华夏鼎祥三个月定开债C1.01401.15651.01401.15650.00000.00%暂停暂停净值 购买
004954中银证券中高等级债券A1.01971.20671.01971.20670.00000.00%开放开放净值 购买
004960平安合泰定开债1.11121.24611.11121.24610.00000.00%暂停暂停净值 购买
004981新华鑫日享中短债A1.09591.20761.09591.20760.00000.00%开放开放净值 购买
005010金鹰添瑞中短债A1.08641.28421.08641.28420.00000.00%限大额开放净值 购买
005011金鹰添瑞中短债C1.05031.24611.05031.24610.00000.00%限大额开放净值 购买
005025交银丰盈收益债券C1.30481.30481.30481.30480.00000.00%限大额开放净值 购买
005172泰康安悦纯债3月定开债券1.10801.36431.10801.36430.00000.00%暂停开放净值 购买
005200浦银安盛普瑞纯债A1.02091.18821.02091.18820.00000.00%开放开放净值 购买
005214华夏鼎旺三个月定开债C1.30661.30661.30661.30660.00000.00%暂停暂停净值 购买
005234广发汇吉3个月定开债1.08321.28131.08321.28130.00000.00%暂停暂停净值 购买
005271安信恒利增强债券A1.12261.12261.12261.12260.00000.00%开放开放净值 购买
005277海富通融丰定开债券1.05301.30231.05301.30230.00000.00%暂停暂停净值 购买
005336中加颐慧定开债券发起式A1.14861.44691.14861.44690.00000.00%暂停暂停净值 购买
005337中加颐慧定开债券发起式C1.00001.00001.00001.00000.00000.00%暂停暂停净值 购买
005364华夏鼎顺三个月定开债A1.03601.23851.03601.23850.00000.00%暂停开放净值 购买
005378前海联合泓元定开债券1.13331.29861.13331.29860.00000.00%封闭期封闭期净值 购买
005388兴业安弘3个月定开债1.16891.42711.16891.42710.00000.00%暂停暂停净值 购买
005407华夏鼎泰六个月定开债A1.04361.29721.04361.29720.00000.00%暂停暂停净值 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
005419中欧聚瑞债券A1.06961.17131.06961.17130.00000.00%开放开放净值 购买
005420中欧聚瑞债券C1.03561.13731.03561.13730.00000.00%开放开放净值 购买
005427渤海汇金汇增利3个月定开1.01351.15791.01351.15790.00000.00%暂停暂停净值 购买
005435国投瑞银顺银定开债1.05621.22971.05621.22970.00000.00%暂停暂停净值 购买
005485海富通恒丰定开债券1.04881.31531.04881.31530.00000.00%暂停开放净值 购买
005503汇添富理财60天债券E1.12591.12591.12591.12590.00000.00%开放开放净值 购买
005532华安安悦债券C1.06331.27581.06331.27580.00000.00%开放开放净值 购买
005556汇安裕华定开债发起式1.03531.31701.03531.31700.00000.00%暂停暂停净值 购买
005590汇添富鑫永定开债A1.04221.29951.04221.29950.00000.00%暂停暂停净值 购买
005602汇安中短债债券C1.09701.19201.09701.19200.00000.00%开放开放净值 购买
005654天弘悦享定开债券1.18391.29791.18391.29790.00000.00%暂停暂停净值 购买
005670嘉实致兴定开债发起式1.05841.26711.05841.26710.00000.00%暂停暂停净值 购买
005677安信永盛定开债券1.00971.21571.00971.21570.00000.00%暂停暂停净值 购买
005709华安鼎益债券A1.15241.27361.15241.27360.00000.00%限大额开放净值 购买
005718长信富瑞两年定开债券A1.00461.17781.00461.17780.00000.00%暂停暂停净值 购买
005722前海联合泓瑞定开债券1.12421.26981.12421.26980.00000.00%封闭期封闭期净值 购买
005779鑫元常利定开债1.03911.33681.03911.33680.00000.00%暂停暂停净值 购买
005784创金合信汇誉六个月定开债A1.02071.30631.02071.30630.00000.00%暂停开放净值 购买
005785创金合信汇誉六个月定开债C1.01711.28291.01711.28290.00000.00%暂停开放净值 购买
005845长城久荣纯债定开1.10551.22721.10551.22720.00000.00%暂停暂停净值 购买
005871天弘荣享定开债1.02621.29091.02621.29090.00000.00%暂停暂停净值 购买
005879中加颐兴定开债券1.04221.30001.04221.30000.00000.00%暂停暂停净值 购买
005882财通资管鸿达债券E1.24441.24441.24441.24440.00000.00%限大额开放净值 购买
005896平安合慧定开债1.04161.21371.04161.21370.00000.00%暂停暂停净值 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光大保德信超短债债券C1.10391.17171.10391.17170.00000.00%开放开放净值 购买
006016平安惠安债券1.02791.24471.02791.24470.00000.00%暂停开放净值 购买
006023宝盈聚丰两年定开债券A1.13381.19891.13381.19890.00000.00%暂停暂停净值 购买
006024宝盈聚丰两年定开债券C1.11161.17671.11161.17670.00000.00%暂停暂停净值 购买
006029鹏华尊享定开债发起式1.08991.21541.08991.21540.00000.00%暂停暂停净值 购买
006035国联恒惠纯债A1.16591.24391.16591.24390.00000.00%暂停开放净值 购买
006069中加颐信纯债债券C1.02871.25041.02871.25040.00000.00%限大额开放净值 购买
006076创金合信恒利超短债债券A1.05331.24531.05331.24530.00000.00%限大额开放净值 购买
006137广发汇立定期开放债券1.02371.24861.02371.24860.00000.00%暂停暂停净值 购买
006146前海开源鼎欣债券C1.16311.69311.16311.69310.00000.00%开放开放净值 购买
006152国联安增鑫纯债A1.10921.17921.10921.17920.00000.00%开放开放净值 购买
006153国联安增鑫纯债C1.10771.17371.10771.17370.00000.00%开放开放净值 购买
006300华宝宝丰高等级债券A1.05121.20721.05121.20720.00000.00%开放开放净值 购买
006301华宝宝丰高等级债券C1.03911.18011.03911.18010.00000.00%开放开放净值 购买
006304中加颐鑫纯债债券A1.04701.23881.04701.23880.00000.00%限大额开放净值 购买
006319易方达安瑞短债A1.00461.18561.00461.18560.00000.00%暂停开放净值 购买
006320易方达安瑞短债C1.00451.17151.00451.17150.00000.00%开放开放净值 购买
006368交银裕祥纯债债券C1.00001.00001.00001.00000.00000.00%限大额开放净值 购买
006389金鹰添祥中短债A1.12581.25161.12581.25160.00000.00%限大额开放净值 购买
006404浦银安盛盛融定开债券1.01581.20481.01581.20480.00000.00%暂停暂停净值 购买
006416方正富邦丰利债券A1.05141.20741.05141.20740.00000.00%开放开放净值 购买
006436浦银安盛中短债A1.11341.22441.11341.22440.00000.00%限大额开放净值 购买
006437浦银安盛中短债C1.09351.21351.09351.21350.00000.00%限大额开放净值 购买
006470工银目标收益一年定开A1.50601.50601.50601.50600.00000.00%暂停暂停净值 购买
006518南方吉元短债C1.06171.13571.06171.13570.00000.00%开放开放净值 购买
006519汇安短债债券A1.08481.18981.08481.18980.00000.00%开放开放净值 购买
006520汇安短债债券C1.06711.17211.06711.17210.00000.00%开放开放净值 购买
006521汇安短债债券E1.04841.10341.04841.10340.00000.00%开放开放净值 购买
006543财通资管鸿利中短债债券C1.10651.21251.10651.21250.00000.00%限大额开放净值 购买
006553国投瑞银恒泽中短债债券C1.12121.19821.12121.19820.00000.00%限大额开放净值 购买
006562中欧短债债券C1.05551.26681.05551.26680.00000.00%开放开放净值 购买
006565光大尊泰定开债1.02191.17181.02191.17180.00000.00%暂停暂停净值 购买
006576永赢诚益债券A1.00731.26571.00731.26570.00000.00%暂停开放净值 购买
006577永赢诚益债券C1.04451.26351.04451.26350.00000.00%暂停开放净值 购买
006592广发景明中短债C1.02781.19071.02781.19070.00000.00%限大额开放净值 购买
006598国泰利享中短债债券C1.20271.20271.20271.20270.00000.00%限大额开放净值 购买
006607泓德裕丰中短债债券C1.17611.17611.17611.17610.00000.00%开放开放净值 购买
006629招商鑫悦中短债A1.16961.24551.16961.24550.00000.00%限大额开放净值 购买
006646汇添富短债债券A1.16111.20411.16111.20410.00000.00%开放开放净值 购买
006662易方达安悦超短债A1.01451.18401.01451.18400.00000.00%开放开放净值 购买
006664易方达安悦超短债F1.01401.18251.01401.18250.00000.00%开放开放净值 购买
006695新华鑫日享中短债C1.08331.18511.08331.18510.00000.00%开放开放净值 购买
006734国金惠鑫短债债券A1.03431.17831.03431.17830.00000.00%限大额开放净值 购买
006735国金惠鑫短债债券C1.01511.15911.01511.15910.00000.00%限大额开放净值 购买
006740工银尊利中短债债券A1.16291.19561.16291.19560.00000.00%限大额开放净值 购买
006741工银尊利中短债债券C1.13231.16471.13231.16470.00000.00%限大额开放净值 购买
006747东海祥利纯债1.02991.17591.02991.17590.00000.00%暂停开放净值 购买
006772汇添富丰润中短债A1.10981.22281.10981.22280.00000.00%开放开放净值 购买
006776华夏鼎略债券A1.13221.19721.13221.19720.00000.00%限大额开放净值 购买
006777华夏鼎略债券C1.09011.12311.09011.12310.00000.00%暂停开放净值 购买
006793交银稳鑫短债债券A1.08351.19511.08351.19510.00000.00%限大额开放净值 购买
006798嘉实中短债债券C1.14281.20901.14281.20900.00000.00%限大额开放净值 购买
006799财通资管鸿运中短债债券A1.13321.23071.13321.23070.00000.00%限大额开放净值 购买
006800财通资管鸿运中短债债券C1.10001.19751.10001.19750.00000.00%限大额开放净值 购买
006807西部利得添盈短债债券C1.12371.12371.12371.12370.00000.00%开放开放净值 购买
006808西部利得添盈短债债券E1.11911.11911.11911.11910.00000.00%开放开放净值 购买
006812大成惠福债券A1.16861.18861.16861.18860.00000.00%开放开放净值 购买
006825创金合信鑫日享短债债券C1.22711.22711.22711.22710.00000.00%限大额开放净值 购买
006826华宝宝裕债券A1.09431.19131.09431.19130.00000.00%开放开放净值 购买
006827中加瑞鑫纯债债券1.03781.19621.03781.19620.00000.00%暂停开放净值 购买
006831鹏扬利沣短债E1.07901.11901.07901.11900.00000.00%暂停暂停净值 购买
006834工银尊享短债债券A1.14701.21001.14701.21000.00000.00%限大额开放净值 购买
006835工银尊享短债债券C1.11091.17391.11091.17390.00000.00%限大额开放净值 购买
006837银华信用四季红债券C1.01381.26931.01381.26930.00000.00%开放开放净值 购买
006846中银福建国企债定开债A1.08811.26841.08811.26840.00000.00%开放开放净值 购买
006847中银福建国企债定开债C1.06291.24151.06291.24150.00000.00%开放开放净值 购买
006851平安中短债债券E1.20951.24451.20951.24450.00000.00%限大额开放净值 购买
006852永赢迅利中高等级短债A1.09001.19591.09001.19590.00000.00%开放开放净值 购买
006870广发景和中短债A1.05481.20081.05481.20080.00000.00%限大额开放净值 购买
006871广发景和中短债C1.05351.19331.05351.19330.00000.00%限大额开放净值 购买
006893汇添富丰利短债A1.16601.16601.16601.16600.00000.00%限大额开放净值 购买
006932平安0-3年期政策性金融债债券A1.11471.20421.11471.20420.00000.00%开放开放净值 购买
006933平安0-3年期政策性金融债债券C1.11381.19431.11381.19430.00000.00%开放开放净值 购买
006936华安安盛3个月定开债1.05761.24921.05761.24920.00000.00%暂停暂停净值 购买
006964中加颐瑾定开债券C1.00001.00001.00001.00000.00000.00%暂停暂停净值 购买
006998广发景兴中短债A1.01591.19521.01591.19520.00000.00%限大额开放净值 购买
007014嘉合磐泰短债A1.15191.22191.15191.22190.00000.00%开放开放净值 购买
007017平安如意中短债A1.09771.24201.09771.24200.00000.00%限大额开放净值 购买
007019平安如意中短债E1.08791.21501.08791.21500.00000.00%限大额开放净值 购买
007020华安添鑫中短债C1.17371.17871.17371.17870.00000.00%限大额开放净值 购买
007023中银证券安泽债券A1.15531.17731.15531.17730.00000.00%开放开放净值 购买
007024中银证券安泽债券C1.16301.18501.16301.18500.00000.00%开放开放净值 购买
007034中科沃土沃安中短利率C1.09501.25871.09501.25870.00000.00%开放开放净值 购买
007088民生加银恒裕债券1.01591.16201.01591.16200.00000.00%暂停开放净值 购买
007104易方达恒利定期开放债券1.06031.23041.06031.23040.00000.00%暂停暂停净值 购买
007116华宝政金债债券A1.07871.18371.07871.18370.00000.00%开放开放净值 购买
007121中加裕盈纯债债券A1.02061.16961.02061.16960.00000.00%开放开放净值 购买
007149南方初元中短债A1.17601.17601.17601.17600.00000.00%开放开放净值 购买
007150南方初元中短债C1.16841.16841.16841.16840.00000.00%开放开放净值 购买
007161南方恒庆一年定开债1.04281.13851.04281.13850.00000.00%限大额开放净值 购买
007173招商添旭定开债发起式A1.05831.20591.05831.20590.00000.00%暂停暂停净值 购买
007210华商瑞丰短债债券C1.07961.16131.07961.16130.00000.00%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
007215国寿安保泰荣纯债债券1.12901.19301.12901.19300.00000.00%暂停开放净值 购买
007218蜂巢添幂中短债A1.03591.19591.03591.19590.00000.00%开放开放净值 购买
007224浙商惠泉3个月定开债A1.02291.16181.02291.16180.00000.00%暂停暂停净值 购买
007302华宝宝盛债券A1.06871.19171.06871.19170.00000.00%暂停开放净值 购买
007319嘉实汇达中短债债券A1.08021.19721.08021.19720.00000.00%限大额开放净值 购买
007320嘉实汇达中短债债券C1.07461.18411.07461.18410.00000.00%限大额开放净值 购买
007327前海联合泳辉纯债A1.13311.21311.13311.21310.00000.00%开放开放净值 购买
007330摩根瑞益纯债债券C1.13521.16521.13521.16520.00000.00%开放开放净值 购买
007338前海联合泳辉纯债C1.43381.51381.43381.51380.00000.00%开放开放净值 购买
007394东兴兴财短债债券A1.12151.12151.12151.12150.00000.00%开放开放净值 购买
007406银河睿鑫债券1.08141.17841.08141.17840.00000.00%暂停开放净值 购买
007414长江安盈中短债六个月定开A1.14781.19781.14781.19780.00000.00%暂停暂停净值 购买
007454民生加银嘉盈债券1.04801.70261.04801.70260.00000.00%限大额开放净值 购买
007456汇添富90天短债A1.19191.19791.19191.19790.00000.00%限大额开放净值 购买
007457汇添富90天短债B1.18031.18631.18031.18630.00000.00%限大额开放净值 购买
007459浙商惠睿纯债A1.00031.10051.00031.10050.00000.00%暂停开放净值 购买
007515鹏华稳利短债债券A1.17461.17461.17461.17460.00000.00%限大额开放净值 购买
007517博时富淳3个月定开债1.01571.21611.01571.21610.00000.00%封闭期封闭期净值 购买
007558中加优选中高等级债券C1.09031.19131.09031.19130.00000.00%限大额开放净值 购买
007561国联恒鑫纯债C1.02281.20281.02281.20280.00000.00%限大额开放净值 购买
007576华夏鼎琪三个月定开债券1.03301.22251.03301.22250.00000.00%暂停开放净值 购买
007598广发民玉纯债A1.06441.16281.06441.16280.00000.00%暂停开放净值 购买
007611汇安裕和纯债债券A1.10771.22711.10771.22710.00000.00%暂停开放净值 购买
007612汇安裕和纯债债券C1.11251.23391.11251.23390.00000.00%暂停开放净值 购买
007619中欧润逸63个月定开债1.00301.19641.00301.19640.00000.00%暂停暂停净值 购买
007636银河天盈中短债C1.15631.18471.15631.18470.00000.00%限大额开放净值 购买
007644华宝宝润债券A1.01061.16861.01061.16860.00000.00%开放开放净值 购买
007654长盛稳益6个月C1.02851.04721.02851.04720.00000.00%暂停暂停净值 购买
007655南方定元中短债债券A1.13771.18571.13771.18570.00000.00%开放开放净值 购买
007680中加享利三年债券1.00281.15681.00281.15680.00000.00%暂停暂停净值 购买
007682鹏华锦利两年定开债1.03471.18381.03471.18380.00000.00%暂停暂停净值 购买
007702国联安6个月定开债C1.00931.03771.00931.03770.00000.00%暂停暂停净值 购买
007714南方贺元利率债债券A1.07841.18541.07841.18540.00000.00%开放开放净值 购买
007715南方贺元利率债债券C1.09101.16001.09101.16000.00000.00%开放开放净值 购买
007717工银尊享短债债券F1.11111.17411.11111.17410.00000.00%限大额开放净值 购买
007754上银慧永利中短期债券A1.05941.16321.05941.16320.00000.00%开放开放净值 购买
007761鑫元安睿三年定开债1.00491.17041.00491.17040.00000.00%暂停暂停净值 购买
007762富国天盈债券(LOF)A1.32851.32851.32851.32850.00000.00%开放开放净值 购买
007791南方梦元短债C1.13661.15161.13661.15160.00000.00%限大额开放净值 购买
007819华泰紫金丰益中短债A1.16651.16651.16651.16650.00000.00%暂停开放净值 购买
007820华泰紫金丰益中短债C1.13741.13741.13741.13740.00000.00%暂停开放净值 购买
007823天弘弘择短债A1.17761.17761.17761.17760.00000.00%限大额开放净值 购买
007824天弘弘择短债C1.16041.16041.16041.16040.00000.00%限大额开放净值 购买
007830建信荣瑞一年定期开放债券1.00041.09291.00041.09290.00000.00%暂停暂停净值 购买
007845博时季季享持有期C1.14341.16671.14341.16670.00000.00%限大额开放净值 购买
007901汇添富中短债A1.08271.16161.08271.16160.00000.00%开放开放净值 购买
007902汇添富中短债C1.05651.13541.05651.13540.00000.00%开放开放净值 购买
007912新华鑫日享中短债B1.08251.14971.08251.14970.00000.00%开放开放净值 购买
007928中加享润两年定开债1.00621.16921.00621.16920.00000.00%暂停暂停净值 购买
007930淳厚稳鑫债券A1.02411.15481.02411.15480.00000.00%暂停开放净值 购买
007931淳厚稳鑫债券C1.02931.31011.02931.31010.00000.00%暂停开放净值 购买
007948汇添富盛安39个月定开债1.02401.19291.02401.19290.00000.00%暂停暂停净值 购买
007956鹏华稳利短债债券C1.14581.14581.14581.14580.00000.00%限大额开放净值 购买
007972华泰保兴恒利中短债C1.02851.10851.02851.10850.00000.00%开放开放净值 购买
007988融通通恒63个月定开债券A1.00611.20171.00611.20170.00000.00%暂停暂停净值 购买
007990富国汇远三年定开债A1.01071.17671.01071.17670.00000.00%暂停暂停净值 购买
007991富国汇远三年定开债C1.01821.15121.01821.15120.00000.00%暂停暂停净值 购买
008000国联安恒利63个月定开债C1.02281.21081.02281.21080.00000.00%暂停暂停净值 购买
008003大成通嘉三年定开债券A1.00351.17811.00351.17810.00000.00%暂停暂停净值 购买
008004大成通嘉三年定开债券C1.00241.15861.00241.15860.00000.00%暂停暂停净值 购买
008010前海联合润盈短债A1.08071.14071.08071.14070.00000.00%开放开放净值 购买
008011前海联合润盈短债C1.06451.12451.06451.12450.00000.00%开放开放净值 购买
008040鹏华0-5年利率发起式债券A1.06741.21401.06741.21400.00000.00%限大额开放净值 购买
008047国联睿嘉39个月定开债券C1.04911.17711.04911.17710.00000.00%暂停暂停净值 购买
008080南方初元中短债E1.15381.15381.15381.15380.00000.00%开放开放净值 购买
008108国联安短债债券A1.08521.17321.08521.17320.00000.00%限大额开放净值 购买
008130广发汇优66个月定期开放债券1.00951.20211.00951.20210.00000.00%暂停暂停净值 购买
008146中银添瑞6个月A1.05701.09811.05701.09810.00000.00%暂停暂停净值 购买
008147中银添瑞6个月C1.04271.07991.04271.07990.00000.00%暂停暂停净值 购买
008217国泰聚盈三年定期开放债券1.00951.15601.00951.15600.00000.00%限大额开放净值 购买
008219西部利得尊逸三年定开债券1.00451.17551.00451.17550.00000.00%暂停暂停净值 购买
008223交银裕泰两年定期开放债券1.02801.15851.02801.15850.00000.00%暂停暂停净值 购买
008255西部利得沣泰债券A1.14581.14581.14581.14580.00000.00%暂停开放净值 购买
008266华夏鼎明债券A1.05901.13501.05901.13500.00000.00%限大额开放净值 购买
008267华夏鼎明债券C1.05981.10981.05981.10980.00000.00%限大额开放净值 购买
008287长城嘉鑫两年定开债A1.00321.16531.00321.16530.00000.00%暂停暂停净值 购买
008288长城嘉鑫两年定开债C1.11291.16291.11291.16290.00000.00%暂停暂停净值 购买
008322东方卓行18个月定开债券A1.01491.08611.01491.08610.00000.00%暂停暂停净值 购买
008323东方卓行18个月定开债券C1.01361.07031.01361.07030.00000.00%暂停暂停净值 购买
008329宏利添盈两年定开债券A1.00311.06811.00311.06810.00000.00%暂停暂停净值 购买
008330宏利添盈两年定开债券C1.00471.00971.00471.00970.00000.00%暂停暂停净值 购买
008333景顺长城弘利39个月定开债1.03621.17361.03621.17360.00000.00%暂停暂停净值 购买
008411博时富信纯债债券A1.09761.19361.09761.19360.00000.00%限大额开放净值 购买
008427华安安敦债券C1.10041.10041.10041.10040.00000.00%限大额开放净值 购买
008430人保利丰纯债A1.05781.05781.05781.05780.00000.00%暂停开放净值 购买
008431人保利丰纯债C1.03341.03341.03341.03340.00000.00%暂停开放净值 购买
008434凯石岐短债C0.99811.10870.99811.10870.00000.00%开放开放净值 购买
008463招商添瑞1年定开债A1.19341.19341.19341.19340.00000.00%暂停暂停净值 购买
008471工银泰颐三年定开债券A1.00321.16661.00321.16660.00000.00%限大额开放净值 购买
008484格林泓裕一年定开债A1.02191.07971.02191.07970.00000.00%暂停暂停净值 购买
008485格林泓裕一年定开债C1.01861.04621.01861.04620.00000.00%暂停暂停净值 购买
008497鹏扬浦利中短债A1.04611.18611.04611.18610.00000.00%暂停开放净值 购买
008498鹏扬浦利中短债C1.04411.18011.04411.18010.00000.00%暂停开放净值 购买
008503国寿安保泰瑞纯债一年定开债1.00431.25511.00431.25510.00000.00%暂停开放净值 购买
008509南方得利一年定开债1.15481.23541.15481.23540.00000.00%暂停暂停净值 购买
008521富国汇优纯债63个月定开债1.01291.18491.01291.18490.00000.00%暂停暂停净值 购买
008530汇安信利债券C0.92191.02460.92191.02460.00000.00%开放开放净值 购买
008536兴银合盛定开债C1.13021.13021.13021.13020.00000.00%暂停暂停净值 购买
008579东海祥苏短债C1.16111.16111.16111.16110.00000.00%暂停开放净值 购买
008582兴银聚丰债券A1.04151.13451.04151.13450.00000.00%开放开放净值 购买
008628大成惠享一年定开债券1.01691.16351.01691.16350.00000.00%暂停暂停净值 购买
008632南方吉元短债E1.09141.16541.09141.16540.00000.00%开放开放净值 购买
008642国金惠远纯债A1.03221.15501.03221.15500.00000.00%暂停开放净值 购买
008643国金惠远纯债C1.03131.13011.03131.13010.00000.00%暂停开放净值 购买
008646天弘增利短债发起A1.15391.15981.15391.15980.00000.00%开放开放净值 购买
008647天弘增利短债发起C1.15041.15041.15041.15040.00000.00%开放开放净值 购买
008650华泰柏瑞益商一年定开债券1.02101.15811.02101.15810.00000.00%暂停暂停净值 购买
008674博时稳悦63个月定开债1.01771.19261.01771.19260.00000.00%封闭期封闭期净值 购买
008687大成景优中短债C1.07841.30381.07841.30380.00000.00%开放开放净值 购买
008693民生加银39个月定期纯债1.01201.16731.01201.16730.00000.00%暂停暂停净值 购买
008694平安元盛超短债A1.14401.14401.14401.14400.00000.00%限大额开放净值 购买
008695平安元盛超短债C1.15041.15041.15041.15040.00000.00%限大额开放净值 购买
008730天弘纯享一年定开0.99541.14650.99541.14650.00000.00%暂停暂停净值 购买
008735汇安盛鑫三年定开纯债债券1.04021.13371.04021.13370.00000.00%暂停暂停净值 购买
008738天弘兴享一年定开1.01051.18181.01051.18180.00000.00%暂停暂停净值 购买
008761南方骏元中短期利率债债券A1.04831.18431.04831.18430.00000.00%开放开放净值 购买
008775招商鑫福中短债C1.16831.16831.16831.16830.00000.00%限大额开放净值 购买
008802浦银安盛盛晖一年定开债券1.06501.16901.06501.16900.00000.00%暂停暂停净值 购买
008825民生瑞盈一年定开债发起式1.09531.15531.09531.15530.00000.00%暂停暂停净值 购买
008857华夏鼎航债券A1.28111.28111.28111.28110.00000.00%限大额开放净值 购买
008859人保安和定开1.08461.08461.08461.08460.00000.00%暂停暂停净值 购买
008863中银证券汇兴定期开放债券1.07331.21161.07331.21160.00000.00%暂停暂停净值 购买
008876国寿安保尊恒利率债债券C1.02971.16471.02971.16470.00000.00%开放开放净值 购买
008880国联安增顺纯债A1.11791.13091.11791.13090.00000.00%开放开放净值 购买
008881国联安增顺纯债C1.09361.10661.09361.10660.00000.00%开放开放净值 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
008922财通资管鸿运中短债债券E1.05401.14151.05401.14150.00000.00%限大额开放净值 购买
008937诺德安盈纯债1.02031.15231.02031.15230.00000.00%限大额开放净值 购买
008947华夏鼎源债券A0.84810.84810.84810.84810.00000.00%限大额开放净值 购买
008948华夏鼎源债券C0.82900.82900.82900.82900.00000.00%限大额开放净值 购买
008951鹏华尊裕一年定开债1.03421.18031.03421.18030.00000.00%暂停暂停净值 购买
008982华泰紫金智鑫3月定开债1.06421.19221.06421.19220.00000.00%暂停暂停净值 购买
009042浦银安盛普天纯债债券C1.13121.13121.13121.13120.00000.00%暂停开放净值 购买
009093华泰柏瑞鸿利中短债A1.14551.14551.14551.14550.00000.00%限大额开放净值 购买
009094华泰柏瑞鸿利中短债C1.13221.13221.13221.13220.00000.00%限大额开放净值 购买
009095华泰柏瑞鸿利中短债E1.13011.13011.13011.13010.00000.00%暂停开放净值 购买
009168博时富祥纯债债券C1.06311.28921.06311.28920.00000.00%限大额开放净值 购买
009196北信瑞丰鼎盛中短债A1.13991.13991.13991.13990.00000.00%暂停开放净值 购买
009197北信瑞丰鼎盛中短债C1.12021.12021.12021.12020.00000.00%暂停开放净值 购买
009212易方达恒茂39个月定开债券1.00611.16661.00611.16660.00000.00%暂停暂停净值 购买
009235景顺长城弘远66个月定开债1.06791.21321.06791.21320.00000.00%暂停暂停净值 购买
009257工银尊利中短债债券F1.09961.11501.09961.11500.00000.00%限大额开放净值 购买
009271博时信用优选债券A1.16011.19331.16011.19330.00000.00%限大额开放净值 购买
009284上银慧丰利债券1.06001.15051.06001.15050.00000.00%限大额开放净值 购买
009301恒生前海短债债券A1.03431.13731.03431.13730.00000.00%开放开放净值 购买
009302恒生前海短债债券C1.09711.12711.09711.12710.00000.00%开放开放净值 购买
009305汇安恒利39个月定开纯债债券1.00981.08461.00981.08460.00000.00%暂停暂停净值 购买
009399国新国证雄安建设发展三年定开债1.11481.16881.11481.16880.00000.00%封闭期封闭期净值 购买
009425金信民安两年债券1.00001.04851.00001.04850.00000.00%开放开放净值 购买
009443工银泰和39个月定开债券C1.05241.14291.05241.14290.00000.00%暂停暂停净值 购买
009457红土创新纯债A1.08121.18521.08121.18520.00000.00%开放开放净值 购买
009458红土创新纯债C1.07711.18111.07711.18110.00000.00%开放开放净值 购买
009484鹏华普利债券C1.12501.16751.12501.16750.00000.00%限大额开放净值 购买
009509平安惠润纯债1.05611.16511.05611.16510.00000.00%暂停开放净值 购买
009533太平恒泽63个月定开1.00561.20061.00561.20060.00000.00%暂停暂停净值 购买
009534南方升元中短期利率债A1.10141.17141.10141.17140.00000.00%开放开放净值 购买
009535南方升元中短期利率债C1.11241.15741.11241.15740.00000.00%限大额开放净值 购买
009584华富63个月定期开放债券1.00331.19181.00331.19180.00000.00%暂停暂停净值 购买
009603国金惠鑫短债债券E1.01691.15591.01691.15590.00000.00%限大额开放净值 购买
009814宏利乐盈66个月定开债A1.03721.20671.03721.20670.00000.00%暂停暂停净值 购买
009816大摩丰裕63个月开放债券1.06401.19401.06401.19400.00000.00%暂停暂停净值 购买
009834东方红鑫泰66个月定开债1.00321.19821.00321.19820.00000.00%暂停暂停净值 购买
009845华泰紫金丰安27个月定开债券C1.01131.13021.01131.13020.00000.00%暂停暂停净值 购买
009953华泰柏瑞锦乾债券1.09831.18171.09831.18170.00000.00%暂停开放净值 购买
010011景顺景颐招利6个月持有期债券A1.31471.40521.31471.40520.00000.00%开放开放净值 购买
010012景顺景颐招利6个月持有期债券C1.28681.37691.28681.37690.00000.00%开放开放净值 购买
010145格林中短债债券A1.02261.16541.02261.16540.00000.00%开放开放净值 购买
010146格林中短债债券C1.02021.14421.02021.14420.00000.00%开放开放净值 购买
010192华夏鼎信债券C1.05631.18591.05631.18590.00000.00%暂停开放净值 购买
010295红塔红土盛兴39个月定开债C1.00601.09481.00601.09480.00000.00%封闭期封闭期净值 购买
010440诺德安鸿A1.04611.15411.04611.15410.00000.00%限大额开放净值 购买
010459鑫元乾利债券1.06311.12991.06311.12990.00000.00%暂停开放净值 购买
010467华安锦溶0-5年金融债定开债1.08911.16011.08911.16010.00000.00%暂停暂停净值 购买
010479鹏华丰颐债券1.00601.16451.00601.16450.00000.00%暂停开放净值 购买
010510工银14天理财债券发起C1.10391.10391.10391.10390.00000.00%限大额开放净值 购买
010512工银7天理财债券C1.11591.11711.11591.11710.00000.00%开放开放净值 购买
010577汇安永福90天持有中短债A1.09841.10141.09841.10140.00000.00%开放开放净值 购买
010578汇安永福90天持有中短债C1.09041.09341.09041.09340.00000.00%开放开放净值 购买
010634天弘合益债券发起A1.00261.11941.00261.11940.00000.00%开放开放净值 购买
010635天弘合益债券发起C1.00151.11661.00151.11660.00000.00%开放开放净值 购买
010653农银汇理金玉债券1.00191.18191.00191.18190.00000.00%限大额开放净值 购买
010810湘财久盈中短债A1.06751.16021.06751.16020.00000.00%开放开放净值 购买
010837格林泓景债券A0.99472.36070.99472.36070.00000.00%开放开放净值 购买
010838格林泓景债券C1.00162.31161.00162.31160.00000.00%开放开放净值 购买
010884中银臻享债券1.04091.13091.04091.13090.00000.00%开放开放净值 购买
011008国寿安保尊弘短债债券A1.13461.13461.13461.13460.00000.00%开放开放净值 购买
011009国寿安保尊弘短债债券C1.11931.11931.11931.11930.00000.00%限大额开放净值 购买
011010国寿安保尊弘短债债券E1.10081.10081.10081.10080.00000.00%开放开放净值 购买
011024东兴兴利债券D1.12851.22851.12851.22850.00000.00%开放开放净值 购买
011245中加瑞享纯债债券C1.00101.03471.00101.03470.00000.00%限大额开放净值 购买
011310国联恒阳纯债A1.05091.12961.05091.12960.00000.00%开放开放净值 购买
011327太平丰盈一年定开债券发起式1.08061.08061.08061.08060.00000.00%暂停暂停净值 购买
011492华泰紫金丰睿债券发起A1.07651.07651.07651.07650.00000.00%开放开放净值 购买
011623汇添富中短债E1.07001.14891.07001.14890.00000.00%开放开放净值 购买
011628嘉实致明3个月定期纯债债券1.05021.13431.05021.13430.00000.00%暂停暂停净值 购买
011919恒越短债债券A1.11921.11921.11921.11920.00000.00%开放开放净值 购买
011920恒越短债债券C1.10901.10901.10901.10900.00000.00%开放开放净值 购买
011946建信裕丰利率债三个月定开债A1.06291.11991.06291.11990.00000.00%暂停暂停净值 购买
011968农银汇理金盛债券1.01061.16571.01061.16570.00000.00%限大额开放净值 购买
011986申万菱信合利纯债债券C1.03741.27141.03741.27140.00000.00%开放开放净值 购买
012016国投瑞银顺成3个月定开债1.07211.14761.07211.14760.00000.00%暂停暂停净值 购买
012049天弘安盈一年持有A1.13241.13241.13241.13240.00000.00%开放开放净值 购买
012059鹏华永益3个月定开债1.08851.16541.08851.16540.00000.00%暂停暂停净值 购买
012242华安添荣中短债A1.10321.12821.10321.12820.00000.00%限大额开放净值 购买
012247博时月月享30天持有期短债C1.11351.11351.11351.11350.00000.00%开放开放净值 购买
012265天弘安怡30天滚动持有短债发起C1.12631.12631.12631.12630.00000.00%开放开放净值 购买
012266中泰稳固周周购12周滚动债A1.14041.14041.14041.14040.00000.00%暂停暂停净值 购买
012267中泰稳固周周购12周滚动债C1.12521.12521.12521.12520.00000.00%暂停暂停净值 购买
012286招商稳裕短债30天持有债C1.11201.11201.11201.11200.00000.00%开放开放净值 购买
012337工银稳健回报60天持有期短债C1.10791.10791.10791.10790.00000.00%开放开放净值 购买
012418平安合进1年定开债发起式1.01381.16251.01381.16250.00000.00%暂停暂停净值 购买
012423山证资管超短债E1.12771.12771.12771.12770.00000.00%开放开放净值 购买
012441平安惠信3个月定开债C1.04311.14401.04311.14400.00000.00%暂停开放净值 购买
012451国寿安保安恒金融债债券1.08731.15631.08731.15630.00000.00%开放开放净值 购买
012468中银证券安灏债券A1.08621.08621.08621.08620.00000.00%开放开放净值 购买
012469中银证券安灏债券C1.08701.08701.08701.08700.00000.00%开放开放净值 购买
012563景顺长城90天持有短债A1.09371.09371.09371.09370.00000.00%开放开放净值 购买
012567长城久稳债券D1.02691.11281.02691.11280.00000.00%开放开放净值 购买
012581财通资管鸿安30天滚动中短债C1.13131.13131.13131.13130.00000.00%限大额开放净值 购买
012591广发添财180天滚动持有债券A1.14341.14341.14341.14340.00000.00%开放开放净值 购买
012592广发添财180天滚动持有债券C1.13321.13321.13321.13320.00000.00%开放开放净值 购买
012593广发添财180天滚动持有债券E1.14291.14291.14291.14290.00000.00%开放开放净值 购买
012601长信稳惠债券A1.04751.14071.04751.14070.00000.00%暂停开放净值 购买
012602长信稳惠债券C1.01701.10881.01701.10880.00000.00%暂停开放净值 购买
012611东方臻善纯债债券A1.01701.09501.01701.09500.00000.00%限大额开放净值 购买
012612东方臻善纯债债券C1.02531.09031.02531.09030.00000.00%限大额开放净值 购买
012649鹏华稳泰30天滚动持有债券C1.15291.15291.15291.15290.00000.00%开放开放净值 购买
012732融通通跃一年定开债发起式1.05341.15231.05341.15230.00000.00%暂停暂停净值 购买
012773嘉实超短债债券A1.05381.16631.05381.16630.00000.00%限大额开放净值 购买
012775前海开源丰和债券C1.03041.08061.03041.08060.00000.00%开放开放净值 购买
012823富国安利90天滚动持有债券A1.12901.12901.12901.12900.00000.00%开放开放净值 购买
012824富国安利90天滚动持有债券C1.12191.12191.12191.12190.00000.00%开放开放净值 购买
012858天弘睿选利率债发起式A1.04461.15111.04461.15110.00000.00%开放开放净值 购买
012859天弘睿选利率债发起式C1.04581.14121.04581.14120.00000.00%开放开放净值 购买
012903平安添悦债券C1.12561.19911.12561.19910.00000.00%开放开放净值 购买
012915中欧稳利60天滚动持有短债A1.12771.12771.12771.12770.00000.00%限大额开放净值 购买
012916中欧稳利60天滚动持有短债C1.11751.11751.11751.11750.00000.00%限大额开放净值 购买
012939创金合信尊泓债券C1.00041.09821.00041.09820.00000.00%暂停开放净值 购买
012941广发添财90天滚动持有债券A1.13961.13961.13961.13960.00000.00%开放开放净值 购买
012947百嘉百利一年定开纯债债券发起式1.01371.14421.01371.14420.00000.00%暂停暂停净值 购买
012948兴全恒利一年定开债券发起式1.07561.14141.07561.14140.00000.00%暂停暂停净值 购买
012957嘉实60天滚动持有短债A1.11991.11991.11991.11990.00000.00%开放开放净值 购买
013008淳厚稳宁6个月定开债1.03991.08941.03991.08940.00000.00%暂停暂停净值 购买
013065国泰利泽90天滚动持有中短债A1.13781.13781.13781.13780.00000.00%开放开放净值 购买
013075建信鑫悦90天滚动中短债A1.14131.14131.14131.14130.00000.00%开放开放净值 购买
013099招商稳乐中短债90天持有期债券A1.11561.11561.11561.11560.00000.00%限大额开放净值 购买
013100招商稳乐中短债90天持有期债券C1.10551.10551.10551.10550.00000.00%限大额开放净值 购买
013111中金安益30天滚动持有短债发起A1.12591.12591.12591.12590.00000.00%开放开放净值 购买
013112中金安益30天滚动持有短债发起C1.11721.11721.11721.11720.00000.00%开放开放净值 购买
013131西部利得沣泰债券C1.14581.14581.14581.14580.00000.00%暂停开放净值 购买
013186长城恒利债券A0.98971.07950.98971.07950.00000.00%暂停开放净值 购买
013187长城恒利债券C0.99951.06790.99951.06790.00000.00%暂停开放净值 购买
013207万家稳鑫30天滚动持有短债A1.11961.11961.11961.11960.00000.00%限大额开放净值 购买
013213兴业嘉鸿一年定开债发起式1.07471.11621.07471.11620.00000.00%暂停暂停净值 购买
013217财通资管鸿启90天滚动中短债C1.14811.14811.14811.14810.00000.00%限大额开放净值 购买
013236长信30天滚动持有债券A1.13551.13551.13551.13550.00000.00%开放开放净值 购买
013237长信30天滚动持有债券C1.12581.12581.12581.12580.00000.00%开放开放净值 购买
013265鹏扬淳熙一年定开债发起式1.12861.18261.12861.18260.00000.00%封闭期封闭期净值 购买
013281国泰海通30天滚动持有中短债A1.13321.13321.13321.13320.00000.00%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A1.13551.13551.13551.13550.00000.00%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C1.12761.12761.12761.12760.00000.00%开放开放净值 购买
013379方正富邦稳裕纯债C0.98091.10360.98091.10360.00000.00%暂停开放净值 购买
013409蜂巢丰和债券C1.10831.10831.10831.10830.00000.00%暂停开放净值 购买
013424宝盈安盛中短债债券C1.01331.16331.01331.16330.00000.00%暂停开放净值 购买
013457华夏鼎业三个月定开债券A1.00161.10911.00161.10910.00000.00%暂停开放净值 购买
013494华泰柏瑞锦元债券1.07071.12291.07071.12290.00000.00%暂停开放净值 购买
013522华富吉丰60天滚动持有中短债A1.16381.16381.16381.16380.00000.00%限大额开放净值 购买
013523华富吉丰60天滚动持有中短债C1.15321.15321.15321.15320.00000.00%限大额开放净值 购买
013563银华季季盈3个月滚动持有债券A1.11301.11301.11301.11300.00000.00%开放开放净值 购买
013577华安众悦60天滚动持有短债A1.12021.12021.12021.12020.00000.00%开放开放净值 购买
013578华安众悦60天滚动持有短债C1.11041.11041.11041.11040.00000.00%开放开放净值 购买
013663富国安福30天滚动持有短债发起A1.12341.12341.12341.12340.00000.00%开放开放净值 购买
013664富国安福30天滚动持有短债发起C1.11411.11411.11411.11410.00000.00%开放开放净值 购买
013667中加瑞鸿一年定开债发起1.05651.11021.05651.11020.00000.00%暂停暂停净值 购买
013673国联安恒悦90天持有债券C1.10621.10621.10621.10620.00000.00%开放开放净值 购买
013691兴华安恒纯债A1.06211.13971.06211.13970.00000.00%开放开放净值 购买
013692兴华安恒纯债C1.02731.10491.02731.10490.00000.00%开放开放净值 购买
013703招商添福1年定开债1.01041.10621.01041.10620.00000.00%暂停开放净值 购买
013706同泰泰和三个月定开债A1.07012.17211.07012.17210.00000.00%暂停暂停净值 购买
013719兴银稳益30天持有期债券C1.10321.10321.10321.10320.00000.00%开放开放净值 购买
013745浦银安盛双月鑫60天滚动持有短债A1.11881.11881.11881.11880.00000.00%开放开放净值 购买
013746浦银安盛双月鑫60天滚动持有短债C1.10951.10951.10951.10950.00000.00%开放开放净值 购买
013751中信建投稳益90天滚动持有中短债A1.13061.13061.13061.13060.00000.00%开放开放净值 购买
013752中信建投稳益90天滚动持有中短债C1.12401.12401.12401.12400.00000.00%开放开放净值 购买
013754招商稳福短债14天滚动持有债C1.09791.09791.09791.09790.00000.00%开放开放净值 购买
013790大成稳安60天滚动持有债券A1.13121.13121.13121.13120.00000.00%开放开放净值 购买
013791大成稳安60天滚动持有债券C1.12191.12191.12191.12190.00000.00%开放开放净值 购买
013792大成稳安60天滚动持有债券E1.12621.12621.12621.12620.00000.00%开放开放净值 购买
013823南方月月享30天滚动持有债券发起C1.08141.08141.08141.08140.00000.00%开放开放净值 购买
013827华泰柏瑞鸿益30天滚动持有短债A1.10191.10191.10191.10190.00000.00%开放开放净值 购买
013828华泰柏瑞鸿益30天滚动持有短债C1.09321.09321.09321.09320.00000.00%开放开放净值 购买
013839中银恒嘉60天滚动持有短债C1.11141.11141.11141.11140.00000.00%开放开放净值 购买
013931博时富恒一年定开债发起式1.01611.11101.01611.11100.00000.00%封闭期封闭期净值 购买
013952工银瑞和3个月定开债券A1.09801.12021.09801.12020.00000.00%暂停暂停净值 购买
013964达诚定海双月享60天滚动持有短债A1.09641.12161.09641.12160.00000.00%开放开放净值 购买
013973长江致惠30天滚动持有短债发起C1.09051.09051.09051.09050.00000.00%开放开放净值 购买
013975国投瑞银恒誉90天持有期中短债C1.10601.10601.10601.10600.00000.00%开放开放净值 购买
013977财通资管鸿佳60天滚动中短债C1.13301.13301.13301.13300.00000.00%限大额开放净值 购买
014056太平丰润一年定开债发起式1.04121.04121.04121.04120.00000.00%暂停开放净值 购买
014073汇安裕同纯债债券C1.06101.11551.06101.11550.00000.00%开放开放净值 购买
014097鹏扬利鑫60天滚动持有债券A1.12151.12151.12151.12150.00000.00%开放开放净值 购买
014137中泰安睿债券A1.01861.09661.01861.09660.00000.00%开放开放净值 购买
014217国泰利享中短债债券E1.19711.20511.19711.20510.00000.00%限大额开放净值 购买
014251建信鑫怡90天滚动持有中短债债券C1.11201.11201.11201.11200.00000.00%开放开放净值 购买
014259百嘉百兴纯债债券A1.06511.08101.06511.08100.00000.00%暂停开放净值 购买
014315鹏华双季享180天持有债券A1.10551.10551.10551.10550.00000.00%限大额开放净值 购买
014378创金合信尊睿债券A1.00421.13251.00421.13250.00000.00%限大额开放净值 购买
014379创金合信尊睿债券C1.03571.12501.03571.12500.00000.00%限大额开放净值 购买
014391华安添信债券1.06641.06641.06641.06640.00000.00%开放开放净值 购买
014452天弘惠享一年定开债券发起1.06341.13491.06341.13490.00000.00%暂停暂停净值 购买
014457招商稳恒中短债60天持有债券C1.10001.10001.10001.10000.00000.00%限大额开放净值 购买
014468平安元和90天滚动持有短债A1.10561.10561.10561.10560.00000.00%限大额开放净值 购买
014469平安元和90天滚动持有短债C1.09751.09751.09751.09750.00000.00%限大额开放净值 购买
014474中欧安悦一年定开债券发起1.01651.04751.01651.04750.00000.00%暂停暂停净值 购买
014476山证资管90天滚动持有短债A1.12651.12651.12651.12650.00000.00%开放开放净值 购买
014490浙商双月鑫60天滚动持有中短债A1.12801.12801.12801.12800.00000.00%开放开放净值 购买
014503泰信汇盈债券C1.11881.18841.11881.18840.00000.00%开放开放净值 购买
014511英大安盈30天滚动持有债券发起式A1.11161.11161.11161.11160.00000.00%开放开放净值 购买
014517华夏30天滚动短债发起式A1.11281.11281.11281.11280.00000.00%开放开放净值 购买
014595汇添富稳福60天滚动持有中短债C1.09331.09531.09331.09530.00000.00%限大额开放净值 购买
014636国联安中短债债券A1.03731.09431.03731.09430.00000.00%限大额开放净值 购买
014655国联益海30天滚动持有短债A1.11021.11021.11021.11020.00000.00%开放开放净值 购买
014670银华安盈短债债券D1.09681.12381.09681.12380.00000.00%开放开放净值 购买
014688招商招景纯债D1.09621.13621.09621.13620.00000.00%限大额开放净值 购买
014710平安惠韵纯债A1.07591.12091.07591.12090.00000.00%暂停开放净值 购买
014712恒生前海恒裕债券A1.11111.25021.11111.25020.00000.00%限大额开放净值 购买
014713恒生前海恒裕债券C1.13521.24891.13521.24890.00000.00%限大额开放净值 购买
014741财通资管鸿商中短债C1.10361.10361.10361.10360.00000.00%限大额开放净值 购买
014748西部利得季季稳90天滚动持有债券A1.12471.12471.12471.12470.00000.00%开放开放净值 购买
014749西部利得季季稳90天滚动持有债券C1.11631.11631.11631.11630.00000.00%开放开放净值 购买
014802红土创新丰源中短债C1.03261.13761.03261.13760.00000.00%开放开放净值 购买
014815财通资管鸿慧中短债发起A1.11811.11811.11811.11810.00000.00%限大额开放净值 购买
014816财通资管鸿慧中短债发起C1.10231.10231.10231.10230.00000.00%限大额开放净值 购买
014817财通资管鸿慧中短债发起E1.11051.11051.11051.11050.00000.00%限大额开放净值 购买
014824长信稳兴三个月定开债券C1.02421.07151.02421.07150.00000.00%暂停暂停净值 购买
014858建信鑫享短债债券F1.11121.11121.11121.11120.00000.00%限大额开放净值 购买
014876长城瑞利纯债债券A1.00351.07881.00351.07880.00000.00%限大额开放净值 购买
014877长城瑞利纯债债券C1.01831.06701.01831.06700.00000.00%限大额开放净值 购买
014883鑫元悦享60天滚动持有中短债C1.11101.11101.11101.11100.00000.00%开放开放净值 购买
014910东方红短债债券A1.08211.10211.08211.10210.00000.00%开放开放净值 购买
014925天弘优利短债发起C1.09391.09391.09391.09390.00000.00%开放开放净值 购买
014966永赢坤益债券1.01481.08881.01481.08880.00000.00%暂停开放净值 购买
014991嘉合磐恒债券A1.04721.04721.04721.04720.00000.00%开放开放净值 购买
014992嘉合磐恒债券C1.03311.03311.03311.03310.00000.00%开放开放净值 购买
015008汇安永利30天持有期短债A1.08891.08891.08891.08890.00000.00%开放开放净值 购买
015009汇安永利30天持有期短债C1.08051.08051.08051.08050.00000.00%开放开放净值 购买
015023万家安恒纯债3个月持有债券型C1.00001.00001.00001.00000.00000.00%暂停开放净值 购买
015049招商添安1年定开债1.00291.09691.00291.09690.00000.00%暂停暂停净值 购买
015076中加恒享三个月定开债券1.01201.11491.01201.11490.00000.00%开放开放净值 购买
015106百嘉百顺纯债债券A1.04542.73331.04542.73330.00000.00%开放开放净值 购买
015107百嘉百顺纯债债券C1.04622.74881.04622.74880.00000.00%开放开放净值 购买
015175申万菱信稳益宝债券C1.06901.14101.06901.14100.00000.00%开放开放净值 购买
015243东兴连裕6个月滚动持有债A1.11921.11921.11921.11920.00000.00%开放开放净值 购买
015244东兴连裕6个月滚动持有债C1.10701.10701.10701.10700.00000.00%开放开放净值 购买
015274英大安益中短债A1.07071.07071.07071.07070.00000.00%开放开放净值 购买
015275英大安益中短债C1.13301.13301.13301.13300.00000.00%开放开放净值 购买
015284圆信永丰兴益三个月定开债A1.02811.08111.02811.08110.00000.00%暂停暂停净值 购买
015312国金及第中短债债券B1.05031.14751.05031.14750.00000.00%限大额开放净值 购买
015330财通资管睿达一年定开债发起1.02481.12801.02481.12800.00000.00%暂停暂停净值 购买
015331恒生前海恒利纯债A0.97601.04900.97601.04900.00000.00%开放开放净值 购买
015340同泰泰享中短债A1.07311.07311.07311.07310.00000.00%开放开放净值 购买
015341同泰泰享中短债C1.06941.06941.06941.06940.00000.00%开放开放净值 购买
015342同泰泰享中短债E1.06311.06311.06311.06310.00000.00%开放开放净值 购买
015376泰信汇鑫三个月定开债C1.06991.06991.06991.06990.00000.00%暂停暂停净值 购买
015397博时富鸿金融债3个月定开债A1.00701.09601.00701.09600.00000.00%封闭期封闭期净值 购买
015404嘉实90天滚动持有短债A1.10271.10271.10271.10270.00000.00%开放开放净值 购买
015426东吴月月享30天持有短债A1.10351.10351.10351.10350.00000.00%开放开放净值 购买
015427东吴月月享30天持有短债C1.09531.09531.09531.09530.00000.00%开放开放净值 购买
015438中银荣享债券1.01401.08701.01401.08700.00000.00%开放开放净值 购买
015445申万菱信绿色纯债债券发起式A0.99411.02310.99411.02310.00000.00%暂停开放净值 购买
015451兴华安丰纯债A1.08221.13971.08221.13970.00000.00%开放开放净值 购买
015477国联融盛双盈债券A1.12181.12181.12181.12180.00000.00%开放开放净值 购买
015478国联融盛双盈债券C1.10951.10951.10951.10950.00000.00%开放开放净值 购买
015501中银恒嘉60天滚动持有短债E1.11031.11031.11031.11030.00000.00%限大额开放净值 购买
015503中欧中短债债券发起C1.06421.10611.06421.10610.00000.00%开放开放净值 购买
015516建信鑫恒120天滚动持有中短债债券A1.11051.11051.11051.11050.00000.00%开放开放净值 购买
015517建信鑫恒120天滚动持有中短债债券C1.10671.10671.10671.10670.00000.00%开放开放净值 购买
015531鹏华稳福中短债债券C1.09171.09171.09171.09170.00000.00%开放开放净值 购买
015612东方红短债债券E1.07561.09561.07561.09560.00000.00%开放开放净值 购买
015622平安合禧1年定开发起1.05381.12481.05381.12480.00000.00%暂停暂停净值 购买
015629招商添兴6个月定开债A1.07771.11711.07771.11710.00000.00%暂停暂停净值 购买
015653鹏华永平6个月定开债券1.07991.10011.07991.10010.00000.00%暂停暂停净值 购买
015672中加丰裕纯债债券C1.00931.02431.00931.02430.00000.00%开放开放净值 购买
015706诺德安元纯债债券1.03311.10311.03311.10310.00000.00%开放开放净值 购买
015720平安元悦60天滚动持有短债A1.09791.09791.09791.09790.00000.00%开放开放净值 购买
015721平安元悦60天滚动持有短债C1.09011.09011.09011.09010.00000.00%开放开放净值 购买
015746博时四月享120天持有期债券A1.11101.11101.11101.11100.00000.00%限大额开放净值 购买
015747博时四月享120天持有期债券C1.10051.10051.10051.10050.00000.00%限大额开放净值 购买
015804华安添魁债券1.05561.10101.05561.10100.00000.00%暂停开放净值 购买
015833永赢宏泰短债C1.01011.08421.01011.08420.00000.00%限大额开放净值 购买
015835汇添富鑫和纯债C1.03531.07531.03531.07530.00000.00%开放开放净值 购买
015845红土创新丰泽中短债C1.06131.07681.06131.07680.00000.00%开放开放净值 购买
015848天弘合益债券发起D1.00251.11851.00251.11850.00000.00%开放开放净值 购买
015853汇添富稳安三个月持有债券A1.06781.10841.06781.10840.00000.00%开放开放净值 购买
015854汇添富稳安三个月持有债券C1.06401.10461.06401.10460.00000.00%开放开放净值 购买
015855汇添富稳安三个月持有债券E1.06691.10751.06691.10750.00000.00%限大额开放净值 购买
015865中信建投景泰债券A1.00151.06991.00151.06990.00000.00%开放开放净值 购买
015866中信建投景泰债券C1.00021.05841.00021.05840.00000.00%开放开放净值 购买
015917兴业30天滚动持有中短债A1.09841.09841.09841.09840.00000.00%限大额开放净值 购买
015918兴业30天滚动持有中短债C1.09121.09121.09121.09120.00000.00%限大额开放净值 购买
015923申万菱信稳鑫90天滚动持有中短债债券A1.05121.05121.05121.05120.00000.00%暂停开放净值 购买
015924申万菱信稳鑫90天滚动持有中短债债券C1.04391.04391.04391.04390.00000.00%暂停开放净值 购买
015942上银慧享利30天滚动持有中短债发起A1.11651.11651.11651.11650.00000.00%开放开放净值 购买
015943上银慧享利30天滚动持有中短债发起C1.10881.10881.10881.10880.00000.00%开放开放净值 购买
015953信澳鑫享债券A1.01351.01351.01351.01350.00000.00%开放开放净值 购买
015995汇安裕盈纯债债券A1.00751.06661.00751.06660.00000.00%暂停开放净值 购买
015996汇安裕盈纯债债券C1.00381.04281.00381.04280.00000.00%暂停开放净值 购买
016011西部利得沣享债券A1.03671.09921.03671.09920.00000.00%开放开放净值 购买
016031民生加银瑞华绿债一年定开发起1.03001.07901.03001.07900.00000.00%暂停暂停净值 购买
016034建信鑫福60天持有中短债债券A1.10351.10351.10351.10350.00000.00%开放开放净值 购买
016035建信鑫福60天持有中短债债券C1.09961.09961.09961.09960.00000.00%开放开放净值 购买
016038汇添富丰润中短债C1.10361.12861.10361.12860.00000.00%开放开放净值 购买
016094华泰紫金添鑫30天滚动中短债发起C1.08041.08041.08041.08040.00000.00%限大额开放净值 购买
016111鹏华丰尊债券1.03021.08181.03021.08180.00000.00%限大额开放净值 购买
016124汇泉安盈回报债券A1.06761.06761.06761.06760.00000.00%开放开放净值 购买
016140汇添富稳瑞30天滚动持有中短债A1.07661.07661.07661.07660.00000.00%开放开放净值 购买
016141汇添富稳瑞30天滚动持有中短债C1.07301.07301.07301.07300.00000.00%开放开放净值 购买
016148融通通灿债券A1.08541.08541.08541.08540.00000.00%开放开放净值 购买
016151国融稳泰纯债债券A1.02781.09281.02781.09280.00000.00%暂停开放净值 购买
016172鹏扬利泽债券D1.07231.21231.07231.21230.00000.00%开放开放净值 购买
016180宝盈聚鑫一年定期开放债券发起式1.07341.09341.07341.09340.00000.00%暂停开放净值 购买
016189国联恒通纯债A1.06591.11091.06591.11090.00000.00%开放开放净值 购买
016193恒生前海恒悦纯债A1.05091.09471.05091.09470.00000.00%开放开放净值 购买
016194恒生前海恒悦纯债C1.05461.09171.05461.09170.00000.00%开放开放净值 购买
016211摩根瑞享纯债债券C1.06951.10671.06951.10670.00000.00%开放开放净值 购买
016299浦银季季盈90天滚动持有中短债A1.09371.09371.09371.09370.00000.00%开放开放净值 购买
016319东方臻裕债券C1.11031.11731.11031.11730.00000.00%限大额开放净值 购买
016320红塔红土瑞恒纯债债券A1.07391.07391.07391.07390.00000.00%开放开放净值 购买
016321红塔红土瑞恒纯债债券C1.06691.06691.06691.06690.00000.00%开放开放净值 购买
016397交银稳益短债债券C1.05941.06941.05941.06940.00000.00%限大额开放净值 购买
016404大成景泽中短债债券A1.04521.07521.04521.07520.00000.00%开放开放净值 购买
016405大成景泽中短债债券C1.03831.06831.03831.06830.00000.00%开放开放净值 购买
016411招商添文1年定开债发起1.06051.06051.06051.06050.00000.00%暂停暂停净值 购买
016427汇添富丰利短债D1.17061.17061.17061.17060.00000.00%限大额开放净值 购买
016451博远增睿纯债债券A1.05881.10581.05881.10580.00000.00%开放开放净值 购买
016468华安鼎丰债券发起式C1.17771.21271.17771.21270.00000.00%限大额开放净值 购买
016483国泰利盈60天滚动持有中短债A1.09081.09081.09081.09080.00000.00%开放开放净值 购买
016484国泰利盈60天滚动持有中短债C1.08371.08371.08371.08370.00000.00%开放开放净值 购买
016506太平绿色纯债一年定开债发起1.07551.07551.07551.07550.00000.00%暂停暂停净值 购买
016527招商鑫诚短债C1.07991.07991.07991.07990.00000.00%限大额开放净值 购买
016536中加颐享纯债债券C1.02741.07961.02741.07960.00000.00%限大额开放净值 购买
016537上银慧鑫利债券1.08031.20031.08031.20030.00000.00%开放开放净值 购买
016540中加颐鑫纯债债券C1.02931.10121.02931.10120.00000.00%限大额开放净值 购买
016576民生加银瑞丰一年定开债券发起1.00661.07111.00661.07110.00000.00%暂停开放净值 购买
016583汇添富鑫润纯债A1.03461.08631.03461.08630.00000.00%开放开放净值 购买
016584汇添富鑫润纯债C1.02581.07751.02581.07750.00000.00%开放开放净值 购买
016595方正富邦稳禧一年定开债券发起1.01751.07671.01751.07670.00000.00%暂停暂停净值 购买
016596民生加银月月乐30天持有短债A1.08461.08461.08461.08460.00000.00%开放开放净值 购买
016628广发添财60天持有债券A1.10061.10061.10061.10060.00000.00%限大额开放净值 购买
016629广发添财60天持有债券C1.09331.09331.09331.09330.00000.00%限大额开放净值 购买
016636汇添富稳安三个月持有债券B1.06741.10801.06741.10800.00000.00%限大额开放净值 购买
016662平安元福短债发起式A1.09181.09181.09181.09180.00000.00%限大额开放净值 购买
016663平安元福短债发起式C1.08081.08081.08081.08080.00000.00%限大额开放净值 购买
016672汇安嘉裕纯债债券C1.01871.08931.01871.08930.00000.00%开放开放净值 购买
016674永赢安泰中短债A1.08671.08671.08671.08670.00000.00%开放开放净值 购买
016675永赢安泰中短债C1.07791.07791.07791.07790.00000.00%开放开放净值 购买
016691华安众盈中短债发起式A1.07651.07651.07651.07650.00000.00%限大额开放净值 购买
016692华安众盈中短债发起式C1.06971.06971.06971.06970.00000.00%限大额开放净值 购买
016694渤海汇金30天滚动持有中短债发起C1.10001.10001.10001.10000.00000.00%限大额开放净值 购买
016696天弘招利短债C1.07281.07281.07281.07280.00000.00%开放开放净值 购买
016717中银中短债债券A1.09101.09101.09101.09100.00000.00%开放开放净值 购买
016749申万菱信稳鑫60天滚动持有中短债债券C1.08091.08091.08091.08090.00000.00%开放开放净值 购买
016752中信建投景信债券A1.00331.07271.00331.07270.00000.00%暂停开放净值 购买
016753中信建投景信债券C1.02231.06331.02231.06330.00000.00%暂停开放净值 购买
016765百嘉百盈纯债债券1.03361.08441.03361.08440.00000.00%开放开放净值 购买
016787万家家享中短债D1.05341.15751.05341.15750.00000.00%限大额开放净值 购买
016808嘉合磐益纯债A1.02371.11771.02371.11770.00000.00%暂停开放净值 购买
016809嘉合磐益纯债C1.02381.11781.02381.11780.00000.00%暂停开放净值 购买
016812长信稳航30天持有中短债债券A1.08861.08861.08861.08860.00000.00%限大额开放净值 购买
016876交银稳安30天滚动持有债券C1.08651.08651.08651.08650.00000.00%开放开放净值 购买
016878长信稳恒债券C1.05591.07991.05591.07990.00000.00%暂停开放净值 购买
016886山证资管裕泽债券发起式C1.00001.00001.00001.00000.00000.00%暂停开放净值 购买
016904华夏安益短债债券A1.02341.02341.02341.02340.00000.00%开放开放净值 购买
016933景顺长城睿丰短债A1.08661.08661.08661.08660.00000.00%限大额开放净值 购买
016934景顺长城睿丰短债C1.07951.07951.07951.07950.00000.00%限大额开放净值 购买
016940国联安鸿利短债债券A1.06381.06381.06381.06380.00000.00%开放开放净值 购买
016941国联安鸿利短债债券C1.05921.05921.05921.05920.00000.00%开放开放净值 购买
016948国泰利安中短债债券C1.07471.07471.07471.07470.00000.00%开放开放净值 购买
016966博时岁岁增利一年持有期债券C1.23981.23981.23981.23980.00000.00%开放开放净值 购买
016986淳厚瑞和债券A1.01981.11181.01981.11180.00000.00%暂停开放净值 购买
016987淳厚瑞和债券C1.02671.09751.02671.09750.00000.00%暂停开放净值 购买
017006永赢月月享30天持有期短债A1.07311.07411.07311.07410.00000.00%开放开放净值 购买
017007永赢月月享30天持有期短债C1.06591.06691.06591.06690.00000.00%开放开放净值 购买
017044新华聚利债券E1.00001.00001.00001.00000.00000.00%暂停暂停净值 购买
017100华宝宝通30天持有期短债A1.08511.08511.08511.08510.00000.00%限大额开放净值 购买
017101华宝宝通30天持有期短债C1.07841.07841.07841.07840.00000.00%限大额开放净值 购买
017152汇添富鑫悦纯债A1.02601.09001.02601.09000.00000.00%开放开放净值 购买
017207平安惠禧纯债A1.06591.06591.06591.06590.00000.00%开放开放净值 购买
017208平安惠禧纯债C1.05781.05781.05781.05780.00000.00%开放开放净值 购买
017284中航瑞苏纯债A1.01341.05341.01341.05340.00000.00%开放开放净值 购买
017285中航瑞苏纯债C1.03731.07731.03731.07730.00000.00%开放开放净值 购买
017307招商鑫嘉中短债债券A1.08511.08511.08511.08510.00000.00%限大额开放净值 购买
017308招商鑫嘉中短债债券C1.07871.07871.07871.07870.00000.00%限大额开放净值 购买
017309创金合信利泽纯债债券A1.08281.08781.08281.08780.00000.00%开放开放净值 购买
017328永赢季季享90天持有期中短债债券A1.08621.08621.08621.08620.00000.00%开放开放净值 购买
017329永赢季季享90天持有期中短债债券C1.07801.07801.07801.07800.00000.00%开放开放净值 购买
017420易方达裕祥回报债券C1.59801.75801.59801.75800.00000.00%开放开放净值 购买
017438博时安悦短债A1.08201.08201.08201.08200.00000.00%限大额开放净值 购买
017439博时安悦短债C1.07391.07391.07391.07390.00000.00%限大额开放净值 购买
017466汇添富稳鑫120天滚动持有债券B1.13441.13441.13441.13440.00000.00%限大额开放净值 购买
017510红土创新丰睿中短债C1.08461.08461.08461.08460.00000.00%开放开放净值 购买
017514博时富盈一年定开债发起式1.00131.05531.00131.05530.00000.00%暂停暂停净值 购买
017660汇添富稳丰中短债债券C1.06751.06751.06751.06750.00000.00%开放开放净值 购买
017688永赢昭利债券C1.03501.04301.03501.04300.00000.00%暂停开放净值 购买
017690银华顺璟6个月定期开放债券A1.02331.07061.02331.07060.00000.00%开放开放净值 购买
017754长城锦利三个月定期开放债券C1.04221.06021.04221.06020.00000.00%开放开放净值 购买
017789建信睿享纯债债券C1.13081.18081.13081.18080.00000.00%暂停开放净值 购买
017797合煦智远稳进纯债债券C1.05361.05361.05361.05360.00000.00%开放开放净值 购买
017830国联泓安3个月定开债券A1.01231.05931.01231.05930.00000.00%暂停暂停净值 购买
017831国联泓安3个月定开债券C1.01101.05701.01101.05700.00000.00%暂停暂停净值 购买
017841方正富邦稳惠3个月定开债券1.02501.07301.02501.07300.00000.00%暂停暂停净值 购买
017955汇添富稳瑞30天滚动持有中短债B1.07651.07651.07651.07650.00000.00%限大额开放净值 购买
017956汇添富稳瑞30天滚动持有中短债D1.07621.07621.07621.07620.00000.00%限大额开放净值 购买
017989易方达安益90天持有债券A1.07121.07121.07121.07120.00000.00%开放开放净值 购买
017990易方达安益90天持有债券C1.06611.06611.06611.06610.00000.00%开放开放净值 购买
018012交银稳安90天持有期债券C1.07191.07191.07191.07190.00000.00%开放开放净值 购买
018180东方红30天滚动持有纯债A1.07321.07321.07321.07320.00000.00%开放开放净值 购买
018181东方红30天滚动持有纯债C1.06771.06771.06771.06770.00000.00%开放开放净值 购买
018223华安添荣中短债C1.09401.09401.09401.09400.00000.00%限大额开放净值 购买
018247长盛盛华一年定开债券发起式1.04591.04591.04591.04590.00000.00%开放开放净值 购买
018253平安利率债A1.04921.13921.04921.13920.00000.00%限大额开放净值 购买
018275蜂巢丰嘉债券A1.08231.72231.08231.72230.00000.00%暂停开放净值 购买
018276蜂巢丰嘉债券C1.16451.72051.16451.72050.00000.00%暂停开放净值 购买
018407博时富耀一年定开债发起式1.00311.07231.00311.07230.00000.00%暂停暂停净值 购买
018414南方稳瑞90天持有债券A1.06981.06981.06981.06980.00000.00%限大额开放净值 购买
018415南方稳瑞90天持有债券C1.06471.06471.06471.06470.00000.00%限大额开放净值 购买
018420汇添富稳航30天持有债券A1.07261.07261.07261.07260.00000.00%开放开放净值 购买
018422汇添富稳裕30天滚动持有债券A1.08241.08241.08241.08240.00000.00%开放开放净值 购买
018423汇添富稳裕30天滚动持有债券C1.07731.07731.07731.07730.00000.00%开放开放净值 购买
018458华润元大润享三个月定开债A1.03811.10211.03811.10210.00000.00%封闭期封闭期净值 购买
018459华润元大润享三个月定开债C1.03591.09891.03591.09890.00000.00%封闭期封闭期净值 购买
018496恒生前海恒润纯债A1.08971.08971.08971.08970.00000.00%开放开放净值 购买
018497恒生前海恒润纯债C1.01481.11581.01481.11580.00000.00%开放开放净值 购买
018510国泰海通君享利30天滚动持有债券发起C1.07411.07411.07411.07410.00000.00%开放开放净值 购买
018516恒越安裕纯债债券1.06891.06891.06891.06890.00000.00%暂停开放净值 购买
018528银河星汇30天持有债券C1.05831.05831.05831.05830.00000.00%开放开放净值 购买
018569长信稳固60天滚动持有债券C1.06301.06301.06301.06300.00000.00%开放开放净值 购买
018593中欧汇利债券C1.09781.09781.09781.09780.00000.00%开放开放净值 购买
018615光大保德信睿阳纯债债券A1.06931.06931.06931.06930.00000.00%开放开放净值 购买
018616光大保德信睿阳纯债债券C1.06371.06371.06371.06370.00000.00%开放开放净值 购买
018624国泰海通君增利60天滚动持有债券发起式A1.07861.07861.07861.07860.00000.00%开放开放净值 购买
018639中加民丰纯债C1.01011.01011.01011.01010.00000.00%开放开放净值 购买
018643金鹰添福纯债债券C1.00671.06361.00671.06360.00000.00%开放开放净值 购买
018657融通通和债券C1.09841.09841.09841.09840.00000.00%限大额开放净值 购买
018745长信90天滚动持有债券C1.07161.07161.07161.07160.00000.00%开放开放净值 购买
018758山证资管汇利一年定开债券A1.00131.03881.00131.03880.00000.00%暂停暂停净值 购买
018759山证资管汇利一年定开债券C1.00151.03001.00151.03000.00000.00%暂停暂停净值 购买
018771汇添富稳合4个月持有债券D1.08881.08881.08881.08880.00000.00%限大额开放净值 购买
018785信澳鑫瑞6个月持有期债券C1.09281.09281.09281.09280.00000.00%开放开放净值 购买
018795汇添富稳益60天持有债券C1.06241.06241.06241.06240.00000.00%开放开放净值 购买
018838广发添财30天持有债券A1.06611.06611.06611.06610.00000.00%开放开放净值 购买
018839广发添财30天持有债券C1.06201.06201.06201.06200.00000.00%开放开放净值 购买
018855东方锦合一年定开债券发起式1.01131.06431.01131.06430.00000.00%暂停暂停净值 购买
018880中欧稳丰90天持有债券A1.07101.07101.07101.07100.00000.00%开放开放净值 购买
018936招商稳恒中短债60天持有期债券D1.10521.10521.10521.10520.00000.00%限大额开放净值 购买
018964国联恒鑫纯债E1.12501.12501.12501.12500.00000.00%限大额开放净值 购买
018965富国稳健增强债券E1.34301.34301.34301.34300.00000.00%开放开放净值 购买
018982湘财鑫利纯债C1.14821.45121.14821.45120.00000.00%暂停开放净值 购买
018997中银弘享债券B1.02881.03981.02881.03980.00000.00%开放开放净值 购买
019027广发添福30天持有债券A1.06601.06601.06601.06600.00000.00%限大额开放净值 购买
019028广发添福30天持有债券C1.06231.06231.06231.06230.00000.00%限大额开放净值 购买
019048嘉实汇享30天持有期纯债债券A1.05921.05921.05921.05920.00000.00%开放开放净值 购买
019049嘉实汇享30天持有期纯债债券C1.05431.05431.05431.05430.00000.00%开放开放净值 购买
019056百嘉百川30天持有纯债债券A0.98380.98380.98380.98380.00000.00%开放开放净值 购买
019057百嘉百川30天持有纯债债券C0.97980.97980.97980.97980.00000.00%开放开放净值 购买
019063兴全恒荣债券A1.02621.05121.02621.05120.00000.00%开放开放净值 购买
019067博时安盈债券E1.25651.32871.25651.32870.00000.00%开放开放净值 购买
019083万家稳安60天持有期债券A1.06281.06281.06281.06280.00000.00%开放开放净值 购买
019084万家稳安60天持有期债券C1.05831.05831.05831.05830.00000.00%开放开放净值 购买
019104博时安悦短债E1.08141.08141.08141.08140.00000.00%限大额开放净值 购买
019112恒越短债债券D1.16911.16911.16911.16910.00000.00%开放开放净值 购买
019122安信中短利率债(LOF)D1.01611.07571.01611.07570.00000.00%限大额开放净值 购买
019128国联恒惠纯债E1.11571.11571.11571.11570.00000.00%暂停开放净值 购买
019214华宝宝盛债券C1.06871.11371.06871.11370.00000.00%暂停开放净值 购买
019264易方达安瑞短债债券D1.01411.06311.01411.06310.00000.00%开放开放净值 购买
019282华宝宝润债券C1.00731.08031.00731.08030.00000.00%开放开放净值 购买
019283南方睿阳稳健添利6个月持有债券A1.07231.07231.07231.07230.00000.00%限大额开放净值 购买
019284南方睿阳稳健添利6个月持有债券C1.06411.06411.06411.06410.00000.00%限大额开放净值 购买
019285平安惠旭纯债A1.08301.10301.08301.10300.00000.00%限大额开放净值 购买
019286平安惠旭纯债C1.04851.05351.04851.05350.00000.00%限大额开放净值 购买
019396博时双月乐60天持有期债券A1.07551.07551.07551.07550.00000.00%限大额开放净值 购买
019397博时双月乐60天持有期债券C1.07251.07251.07251.07250.00000.00%限大额开放净值 购买
019398国投瑞银恒睿添利债券A1.05891.05891.05891.05890.00000.00%限大额开放净值 购买
019399国投瑞银恒睿添利债券C1.05431.05431.05431.05430.00000.00%限大额开放净值 购买
019451中欧兴悦债券C1.08091.10901.08091.10900.00000.00%开放开放净值 购买
019463招商鑫悦中短债D1.16931.16931.16931.16930.00000.00%开放开放净值 购买
019464银华月月享30天持有期债券A1.05731.05731.05731.05730.00000.00%开放开放净值 购买
019465银华月月享30天持有期债券C1.05271.05271.05271.05270.00000.00%开放开放净值 购买
019474中欧聚瑞债券D1.06741.13211.06741.13210.00000.00%开放开放净值 购买
019479华安添鑫中短债E1.19331.19831.19331.19830.00000.00%限大额开放净值 购买
019513中欧汇利债券E1.10691.10691.10691.10690.00000.00%开放开放净值 购买
019515广发民玉纯债C1.06481.10591.06481.10590.00000.00%暂停开放净值 购买
019520路博迈中国绿色债券1.07451.07451.07451.07450.00000.00%暂停开放净值 购买
019534富国安利90天滚动持有债券E1.12881.12881.12881.12880.00000.00%限大额开放净值 购买
019539鹏华丰玉债券C1.06531.07461.06531.07460.00000.00%限大额开放净值 购买
019541东方红90天持有纯债A1.06591.06591.06591.06590.00000.00%开放开放净值 购买
019542东方红90天持有纯债C1.06161.06161.06161.06160.00000.00%开放开放净值 购买
019557天弘悦利债券A1.04281.04281.04281.04280.00000.00%开放开放净值 购买
019558天弘悦利债券C1.03871.03871.03871.03870.00000.00%开放开放净值 购买
019568明亚久安90天持有期债券A1.95712.60891.95712.60890.00000.00%开放开放净值 购买
019591平安0-3年期政策性金融债债券D1.12551.14321.12551.14320.00000.00%开放开放净值 购买
019626博时裕景纯债债券A1.14501.14501.14501.14500.00000.00%限大额开放净值 购买
019638金鹰添瑞中短债D1.08981.10721.08981.10720.00000.00%限大额开放净值 购买
019648中海中短债债券C0.97340.97340.97340.97340.00000.00%开放开放净值 购买
019649汇添富稳航30天持有债券B1.07261.07261.07261.07260.00000.00%限大额开放净值 购买
019654天弘招享三个月定开债券发起1.06781.11281.06781.11280.00000.00%暂停暂停净值 购买
019700南方稳福120天持有债券A1.04421.04421.04421.04420.00000.00%开放开放净值 购买
019701南方稳福120天持有债券C1.04061.04061.04061.04060.00000.00%开放开放净值 购买
019742华宝宝丰高等级债券D1.05121.06621.05121.06620.00000.00%开放开放净值 购买
019755东方红季鑫90天持有纯债A1.06391.06391.06391.06390.00000.00%开放开放净值 购买
019756东方红季鑫90天持有纯债C1.05941.05941.05941.05940.00000.00%开放开放净值 购买
019803博远增睿纯债债券C1.04761.09461.04761.09460.00000.00%开放开放净值 购买
019807华安月月鑫30天持有债券发起式C1.05321.05321.05321.05320.00000.00%开放开放净值 购买
019809华泰柏瑞鸿瑞60天持有期债券A1.03641.03641.03641.03640.00000.00%开放开放净值 购买
019810华泰柏瑞鸿瑞60天持有期债券C1.03161.03161.03161.03160.00000.00%开放开放净值 购买
019836大摩恒利债券A1.00871.03871.00871.03870.00000.00%开放开放净值 购买
019837大摩恒利债券C1.00541.03541.00541.03540.00000.00%开放开放净值 购买
019840华泰柏瑞稳健收益债券D1.24491.24491.24491.24490.00000.00%开放开放净值 购买
019883信澳安益纯债债券E1.02531.12991.02531.12990.00000.00%限大额开放净值 购买
019908国寿安保泰悦3个月滚动持有债券A1.07181.07181.07181.07180.00000.00%开放开放净值 购买
019922华泰柏瑞锦悦债券1.04321.06441.04321.06440.00000.00%开放开放净值 购买
019939长信120天滚动持有债券A1.07691.07691.07691.07690.00000.00%开放开放净值 购买
019940长信120天滚动持有债券C1.07251.07251.07251.07250.00000.00%开放开放净值 购买
019948信澳稳鑫债券C1.05131.05131.05131.05130.00000.00%开放开放净值 购买
019954富国安慧短债债券E1.09501.09501.09501.09500.00000.00%开放开放净值 购买
019962国联安月享30天持有期纯债债券A1.04301.04301.04301.04300.00000.00%开放开放净值 购买
019963国联安月享30天持有期纯债债券C1.03681.03681.03681.03680.00000.00%开放开放净值 购买
019977博时富信纯债债券C1.09581.13521.09581.13520.00000.00%限大额开放净值 购买
020040易方达安嘉30天持有债券A1.04431.04431.04431.04430.00000.00%开放开放净值 购买
020041易方达安嘉30天持有债券C1.03991.03991.03991.03990.00000.00%开放开放净值 购买
020067方正富邦锦利3个月定开债券1.02291.03191.02291.03190.00000.00%暂停暂停净值 购买
020068富国安福30天滚动持有短债债券发起式E1.12641.12641.12641.12640.00000.00%限大额开放净值 购买
020145西部利得沣淳三个月定开债券A1.04931.06731.04931.06730.00000.00%暂停暂停净值 购买
020146西部利得沣淳三个月定开债券C1.04761.06361.04761.06360.00000.00%暂停暂停净值 购买
020173汇安中短债债券D1.11231.15231.11231.15230.00000.00%开放开放净值 购买
020202贝莱德安睿30天持有债券A1.05161.05161.05161.05160.00000.00%开放开放净值 购买
020203贝莱德安睿30天持有债券C1.04731.04731.04731.04730.00000.00%开放开放净值 购买
020204路博迈中国精选利率债A1.03421.07921.03421.07920.00000.00%开放开放净值 购买
020246民生加银半年理财C1.00441.02041.00441.02040.00000.00%暂停暂停净值 购买
020259嘉实稳恒90天持有期债券A1.03751.03751.03751.03750.00000.00%开放开放净值 购买
020260嘉实稳恒90天持有期债券C1.03351.03351.03351.03350.00000.00%开放开放净值 购买
020283大成惠福债券C1.16611.16611.16611.16610.00000.00%开放开放净值 购买
020298长盛盛悦债券A1.01751.02271.01751.02270.00000.00%暂停开放净值 购买
020299长盛盛悦债券C1.01501.01981.01501.01980.00000.00%暂停开放净值 购买
020329大成聚鑫债券A1.01481.01481.01481.01480.00000.00%开放开放净值 购买
020330大成聚鑫债券C1.01141.01141.01141.01140.00000.00%开放开放净值 购买
020344交银裕盈纯债债券D1.05501.09501.05501.09500.00000.00%开放开放净值 购买
020351农银金瑞利率债债券1.02121.04121.02121.04120.00000.00%开放开放净值 购买
020368鹏华0-5年利率发起式债券C1.03271.05041.03271.05040.00000.00%开放开放净值 购买
020374天弘弘择短债D1.17031.17031.17031.17030.00000.00%限大额开放净值 购买
020378大成景优中短债D1.11531.14991.11531.14990.00000.00%暂停开放净值 购买
020390中欧短债债券E1.07151.07151.07151.07150.00000.00%限大额开放净值 购买
020396国联安双月享60天持有债券C1.03831.03831.03831.03830.00000.00%开放开放净值 购买
020399国泰利恒30天持有债券A1.04111.04111.04111.04110.00000.00%开放开放净值 购买
020400国泰利恒30天持有债券C1.03731.03731.03731.03730.00000.00%开放开放净值 购买
020401富国安和120天滚动持有债券发起式A1.05391.05391.05391.05390.00000.00%限大额开放净值 购买
020402富国安和120天滚动持有债券发起式C1.04951.04951.04951.04950.00000.00%限大额开放净值 购买
020432上银聚泽益债券1.02031.04531.02031.04530.00000.00%限大额开放净值 购买
020452红土创新丰和利率债A1.03491.03491.03491.03490.00000.00%开放开放净值 购买
020453红土创新丰和利率债C1.03331.03331.03331.03330.00000.00%开放开放净值 购买
020524工银稳健丰盈30天滚动持有债券A1.04691.04691.04691.04690.00000.00%开放开放净值 购买
020525工银稳健丰盈30天滚动持有债券C1.04331.04331.04331.04330.00000.00%开放开放净值 购买
020534国投瑞银恒扬30天持有期债券A1.03571.03571.03571.03570.00000.00%开放开放净值 购买
020535国投瑞银恒扬30天持有期债券C1.03101.03101.03101.03100.00000.00%开放开放净值 购买
020540银华安泰债券C1.03491.03491.03491.03490.00000.00%开放开放净值 购买
020550上银慧诚利60天持有期债券A1.06201.06201.06201.06200.00000.00%开放开放净值 购买
020551上银慧诚利60天持有期债券C1.05831.05831.05831.05830.00000.00%开放开放净值 购买
020573万家稳航90天持有期债券C1.03621.03621.03621.03620.00000.00%开放开放净值 购买
020580广发景和中短债D1.05471.08351.05471.08350.00000.00%限大额开放净值 购买
020589景顺长城睿丰短债债券F1.08551.08551.08551.08550.00000.00%限大额开放净值 购买
020604银华添益定期开放债券D1.03871.10471.03871.10470.00000.00%暂停暂停净值 购买
020652富国安慧短债债券D1.09061.09061.09061.09060.00000.00%限大额开放净值 购买
020680博时富鸿金融债3个月定开债C1.00671.05661.00671.05660.00000.00%暂停暂停净值 购买
020694光大保德信超短债债券D1.12381.12381.12381.12380.00000.00%开放开放净值 购买
020727兴业稳瑞90天持有期债券A1.05671.05671.05671.05670.00000.00%开放开放净值 购买
020728兴业稳瑞90天持有期债券C1.05311.05311.05311.05310.00000.00%开放开放净值 购买
020751华夏安悦债券A1.04141.04141.04141.04140.00000.00%开放开放净值 购买
020761汇添富丰泰纯债A1.03981.03981.03981.03980.00000.00%开放开放净值 购买
020789银华季季鑫90天持有期债券A1.07451.07451.07451.07450.00000.00%开放开放净值 购买
020813鑫元佳享120天持有债券A1.04451.04451.04451.04450.00000.00%开放开放净值 购买
020814鑫元佳享120天持有债券C1.04131.04131.04131.04130.00000.00%开放开放净值 购买
020820华夏短债债券D1.10451.10451.10451.10450.00000.00%限大额开放净值 购买
020850东方享悦90天滚动持有债券A1.04381.04381.04381.04380.00000.00%开放开放净值 购买
020857嘉实多益债券A1.12061.12061.12061.12060.00000.00%开放开放净值 购买
020858嘉实多益债券C1.11291.11291.11291.11290.00000.00%开放开放净值 购买
020883南方月月享30天滚动持有债券发起E1.09201.09201.09201.09200.00000.00%开放开放净值 购买
020889融通通灿债券C1.09141.09141.09141.09140.00000.00%开放开放净值 购买
020892易方达安丰六个月持有债券C1.03971.03971.03971.03970.00000.00%开放开放净值 购买
020911银华月月鑫30天持有期债券A1.04401.04401.04401.04400.00000.00%开放开放净值 购买
020912银华月月鑫30天持有期债券C1.04061.04061.04061.04060.00000.00%开放开放净值 购买
020916鹏扬稳鑫120天滚动持有债券C1.09851.09851.09851.09850.00000.00%开放开放净值 购买
020917鹏扬稳鑫120天滚动持有债券E1.09631.09631.09631.09630.00000.00%开放开放净值 购买
020920天弘同利债券(LOF)F1.24561.29671.24561.29670.00000.00%开放开放净值 购买
020924太平恒发三个月定开债1.01441.02241.01441.02240.00000.00%暂停暂停净值 购买
020940永赢安裕120天滚动持有债券C1.04741.04741.04741.04740.00000.00%开放开放净值 购买
020941安信青享纯债A1.03691.03691.03691.03690.00000.00%暂停开放净值 购买
020942安信青享纯债C1.03461.03461.03461.03460.00000.00%暂停开放净值 购买
020946东方享誉30天滚动持有债券A1.03901.03901.03901.03900.00000.00%开放开放净值 购买
020955银华盛泓债券A1.10581.10581.10581.10580.00000.00%开放开放净值 购买
020956银华盛泓债券C1.10031.10031.10031.10030.00000.00%开放开放净值 购买
020959摩根纯债丰利债券D1.04031.07731.04031.07730.00000.00%限大额开放净值 购买
020960博时聚润纯债债券C1.00811.02941.00811.02940.00000.00%限大额开放净值 购买
020961方正富邦瑞福6个月持有期债券C1.03961.03961.03961.03960.00000.00%开放开放净值 购买
020965博时民泽纯债债券C1.11721.12921.11721.12920.00000.00%开放开放净值 购买
020991西部利得合赢债券E1.08321.08321.08321.08320.00000.00%开放开放净值 购买
021012招商招享纯债D1.06831.07831.06831.07830.00000.00%限大额开放净值 购买
021018交银稳鑫短债债券E1.10641.10641.10641.10640.00000.00%开放开放净值 购买
021041博时裕利纯债债券C1.08091.11021.08091.11020.00000.00%限大额开放净值 购买
021069鹏华双季乐180天持有期债券C1.04931.04931.04931.04930.00000.00%开放开放净值 购买
021070恒生前海恒荣纯债A0.99691.01190.99691.01190.00000.00%暂停开放净值 购买
021076诺德安鸿C1.04531.04531.04531.04530.00000.00%开放开放净值 购买
021077永赢安源60天滚动持有债券A1.04881.04881.04881.04880.00000.00%开放开放净值 购买
021078永赢安源60天滚动持有债券C1.04621.04621.04621.04620.00000.00%开放开放净值 购买
021079永赢安源60天滚动持有债券E1.04821.04821.04821.04820.00000.00%限大额开放净值 购买
021128恒越季季乐3个月滚动持有债券C1.03291.03291.03291.03290.00000.00%开放开放净值 购买
021130信澳鑫安债券(LOF)C1.04101.09301.04101.09300.00000.00%开放开放净值 购买
021163鑫元中短债D1.18001.18001.18001.18000.00000.00%开放开放净值 购买
021260国泰海通120天持有债券发起A1.05771.05771.05771.05770.00000.00%开放开放净值 购买
021261国泰海通120天持有债券发起C1.05441.05441.05441.05440.00000.00%开放开放净值 购买
021262百嘉百臻利率债债券A1.07931.53091.07931.53090.00000.00%开放开放净值 购买
021263百嘉百臻利率债债券C1.07911.53071.07911.53070.00000.00%开放开放净值 购买
021266中信保诚稳悦债券D1.06381.06381.06381.06380.00000.00%开放开放净值 购买
021283上银慧元利90天持有期债券C1.05661.05661.05661.05660.00000.00%开放开放净值 购买
021289中金金辰债券0.99901.02600.99901.02600.00000.00%开放开放净值 购买
021311长信纯债壹号债券E1.11251.13451.11251.13450.00000.00%开放开放净值 购买
021322百嘉百兴纯债债券C1.06511.06511.06511.06510.00000.00%暂停开放净值 购买
021331中金金信债券C1.02101.06201.02101.06200.00000.00%开放开放净值 购买
021350兴业稳利30天持有期债券A1.04801.04801.04801.04800.00000.00%开放开放净值 购买
021374创金合信恒兴中短债债券D1.26061.26061.26061.26060.00000.00%限大额开放净值 购买
021379创金合信恒利超短债债券D1.05331.05331.05331.05330.00000.00%暂停开放净值 购买
021396创金合信尊丰纯债D1.15691.15691.15691.15690.00000.00%限大额开放净值 购买
021401嘉实稳祥纯债债券E1.09901.09901.09901.09900.00000.00%开放开放净值 购买
021402银华顺璟6个月定期开放债券D1.02331.05061.02331.05060.00000.00%开放开放净值 购买
021422工银尊享短债债券D1.14691.14691.14691.14690.00000.00%限大额开放净值 购买
021429中泰安弘债券A1.06301.06301.06301.06300.00000.00%开放开放净值 购买
021436博时季季兴90天滚动持有债券C1.03331.03331.03331.03330.00000.00%限大额开放净值 购买
021439安信30天滚动持有债券A1.04451.04451.04451.04450.00000.00%开放开放净值 购买
021440安信30天滚动持有债券C1.04131.04131.04131.04130.00000.00%开放开放净值 购买
021443永赢安怡30天持有期债券A1.05491.05491.05491.05490.00000.00%限大额开放净值 购买
021446华泰紫金丰睿债券发起D1.07651.07651.07651.07650.00000.00%开放开放净值 购买
021473摩根瑞益纯债债券D1.13691.13691.13691.13690.00000.00%开放开放净值 购买
021641北信瑞丰鼎盛中短债E1.13921.13921.13921.13920.00000.00%暂停开放净值 购买
021675平安双季鑫6个月持有债券A1.02781.02781.02781.02780.00000.00%开放开放净值 购买
021678永赢安泽6个月持有债券A1.03801.03801.03801.03800.00000.00%开放开放净值 购买
021679永赢安泽6个月持有债券C1.03441.03441.03441.03440.00000.00%开放开放净值 购买
021680永赢安泽6个月持有债券E1.03681.03681.03681.03680.00000.00%开放开放净值 购买
021742光大保德信超短债债券E1.12191.12191.12191.12190.00000.00%开放开放净值 购买
021747南方悦享稳健添利债券C1.04721.04721.04721.04720.00000.00%开放开放净值 购买
021762红塔红土30天持有期债券C1.02411.03411.02411.03410.00000.00%开放开放净值 购买
021764永赢安怡30天持有期债券E1.05471.05471.05471.05470.00000.00%限大额开放净值 购买
021791华宝宝嘉30天持有期债券C1.01851.01851.01851.01850.00000.00%开放开放净值 购买
021794国泰海通安宜纯债债券1.00301.02901.00301.02900.00000.00%暂停开放净值 购买
021806汇安中短债债券F1.11071.15071.11071.15070.00000.00%开放开放净值 购买
021807财通资管鸿运中短债债券I1.14801.17301.14801.17300.00000.00%限大额开放净值 购买
021868上银慧臻利率债债券C1.00671.01671.00671.01670.00000.00%开放开放净值 购买
021897广发景兴中短债E1.01341.09261.01341.09260.00000.00%限大额开放净值 购买
021901平安惠轩纯债C1.10421.10421.10421.10420.00000.00%限大额开放净值 购买
021906汇添富安心中国债券D1.12661.46731.12661.46730.00000.00%开放开放净值 购买
021917富荣富兴纯债C1.24071.29861.24071.29860.00000.00%开放开放净值 购买
021999兴银朝阳C1.05321.05321.05321.05320.00000.00%限大额开放净值 购买
022002平安中短债债券I1.17471.17471.17471.17470.00000.00%限大额开放净值 购买
022007国泰利民安悦30天持有债券A1.02271.02271.02271.02270.00000.00%开放开放净值 购买
022008国泰利民安悦30天持有债券C1.02061.02061.02061.02060.00000.00%开放开放净值 购买
022010华富祥晖6个月持有期债券A1.02361.02361.02361.02360.00000.00%开放开放净值 购买
022011华富祥晖6个月持有期债券C1.02051.02051.02051.02050.00000.00%开放开放净值 购买
022012宏利鑫享90天持有债券A1.02561.02561.02561.02560.00000.00%开放开放净值 购买
022014中欧稳裕30天滚动持有债券发起A1.03531.03531.03531.03530.00000.00%限大额开放净值 购买
022037天弘悦利债券D1.03831.03831.03831.03830.00000.00%开放开放净值 购买
022042创金合信润业央企债主题三个月定开债券C1.01831.01831.01831.01830.00000.00%暂停暂停净值 购买
022043财通资管鸿商中短债E1.11211.11211.11211.11210.00000.00%限大额开放净值 购买
022064博时裕创纯债债券C1.01881.05531.01881.05530.00000.00%限大额开放净值 购买
022065西部利得沣睿利率债债券A1.01541.01541.01541.01540.00000.00%开放开放净值 购买
022066西部利得沣睿利率债债券C1.00931.00931.00931.00930.00000.00%开放开放净值 购买
022088永赢安泰中短债D1.08381.08381.08381.08380.00000.00%开放开放净值 购买
022094恒生前海恒源昭利债券A1.18841.29641.18841.29640.00000.00%开放开放净值 购买
022095恒生前海恒源昭利债券C1.25711.25711.25711.25710.00000.00%开放开放净值 购买
022117中欧中短债债券发起D1.07041.08941.07041.08940.00000.00%开放开放净值 购买
022141国泰利享安益短债债券F1.09141.09141.09141.09140.00000.00%限大额开放净值 购买
022147国联安中短债债券D1.03651.06751.03651.06750.00000.00%限大额开放净值 购买
022163鹏华稳利短债债券D1.01811.01811.01811.01810.00000.00%限大额开放净值 购买
022176国泰利享中短债债券F1.21971.21971.21971.21970.00000.00%限大额开放净值 购买
022208华安稳固收益债券E1.23501.23501.23501.23500.00000.00%限大额开放净值 购买
022209中信保诚90天持有债券A1.02611.02611.02611.02610.00000.00%开放开放净值 购买
022217合煦智远嘉悦利率债E1.54312.06711.54312.06710.00000.00%开放开放净值 购买
022218华宝宝裕债券D1.09251.09251.09251.09250.00000.00%开放开放净值 购买
022234路博迈中国精选利率债C1.03081.07581.03081.07580.00000.00%开放开放净值 购买
022241国联恒安纯债B1.04321.08321.04321.08320.00000.00%开放开放净值 购买
022250国寿安保超短债债券E1.02061.02061.02061.02060.00000.00%开放开放净值 购买
022256鹏华丰鑫债券C1.02331.03191.02331.03190.00000.00%限大额开放净值 购买
022266博时裕泉纯债债券C1.12761.13891.12761.13890.00000.00%限大额开放净值 购买
022268永赢迅利中高等级短债D1.08891.08891.08891.08890.00000.00%开放开放净值 购买
022279融通通和债券D1.10221.10221.10221.10220.00000.00%限大额开放净值 购买
022295财通聚利债券C1.13721.18221.13721.18220.00000.00%限大额开放净值 购买
022305天弘月月宝30天持有期债券A1.02621.02621.02621.02620.00000.00%开放开放净值 购买
022306天弘月月宝30天持有期债券C1.02391.02391.02391.02390.00000.00%开放开放净值 购买
022307摩根90天持有期债券A1.01951.01951.01951.01950.00000.00%开放开放净值 购买
022308摩根90天持有期债券C1.01781.01781.01781.01780.00000.00%开放开放净值 购买
022313惠升和荣90天滚动持有债券A1.01621.01621.01621.01620.00000.00%开放开放净值 购买
022314惠升和荣90天滚动持有债券C1.01471.01471.01471.01470.00000.00%开放开放净值 购买
022316施罗德添益债券A1.01021.01021.01021.01020.00000.00%开放开放净值 购买
022317施罗德添益债券C1.00791.00791.00791.00790.00000.00%开放开放净值 购买
022318兴全恒嘉30天持有债券A1.03151.03151.03151.03150.00000.00%开放开放净值 购买
022319兴全恒嘉30天持有债券C1.02921.02921.02921.02920.00000.00%开放开放净值 购买
022322汇添富稳航30天持有债券D1.06801.06801.06801.06800.00000.00%限大额开放净值 购买
022329中泰安弘债券C1.06021.06021.06021.06020.00000.00%开放开放净值 购买
022338长信稳瑞纯债债券A1.00551.00551.00551.00550.00000.00%开放开放净值 购买
022339长信稳瑞纯债债券C1.00421.00421.00421.00420.00000.00%开放开放净值 购买
022363渤海汇金1个月持有债券发起C1.00711.00711.00711.00710.00000.00%开放开放净值 购买
022378浙商惠利纯债C1.05601.06671.05601.06670.00000.00%限大额开放净值 购买
022379富国安泽债券A1.02901.02901.02901.02900.00000.00%限大额开放净值 购买
022381金鹰添祥中短债D1.12641.12641.12641.12640.00000.00%限大额开放净值 购买
022388天弘稳兴债券A1.00601.00601.00601.00600.00000.00%限大额开放净值 购买
022389天弘稳兴债券C1.00441.00441.00441.00440.00000.00%开放开放净值 购买
022390天弘稳兴债券E1.00501.00501.00501.00500.00000.00%开放开放净值 购买
022396国泰海通稳健添利债券C1.00101.01201.00101.01200.00000.00%开放开放净值 购买
022397大成添鑫债券A1.01951.01951.01951.01950.00000.00%开放开放净值 购买
022398大成添鑫债券C1.01751.01751.01751.01750.00000.00%开放开放净值 购买
022402华商瑞丰短债债券E1.12291.16931.12291.16930.00000.00%开放开放净值 购买
022406天弘月月兴30天持有期债券E1.02881.02881.02881.02880.00000.00%限大额开放净值 购买
022479汇丰晋信绿色债券A1.01301.01301.01301.01300.00000.00%开放开放净值 购买
022487财通资管鸿慧中短债发起式I1.11761.11761.11761.11760.00000.00%限大额开放净值 购买
022510鹏华丰盛债券A1.02001.02001.02001.02000.00000.00%开放开放净值 购买
022511鹏华丰盛债券D1.01731.01731.01731.01730.00000.00%开放开放净值 购买
022529天弘安怡30天滚动持有短债发起A1.12901.12901.12901.12900.00000.00%限大额开放净值 购买
022530天弘安怡30天滚动持有短债发起E1.12551.12551.12551.12550.00000.00%限大额开放净值 购买
022538天弘招利短债E1.07211.07211.07211.07210.00000.00%开放开放净值 购买
022580天弘增利短债发起E1.15001.15001.15001.15000.00000.00%开放开放净值 购买
022589南方稳福120天持有债券E1.04241.04241.04241.04240.00000.00%限大额开放净值 购买
022593人保鑫盛纯债E1.05441.05441.05441.05440.00000.00%开放开放净值 购买
022611国泰利添120天滚动持有债券A1.03241.03241.03241.03240.00000.00%开放开放净值 购买
022612国泰利添120天滚动持有债券C1.03021.03021.03021.03020.00000.00%开放开放净值 购买
022616路博迈悦航30天持有债券C1.01601.01601.01601.01600.00000.00%开放开放净值 购买
022617摩根共同分类目录绿色债券A1.00701.01501.00701.01500.00000.00%开放开放净值 购买
022618摩根共同分类目录绿色债券C1.00551.01351.00551.01350.00000.00%开放开放净值 购买
022619永赢安和30天持有债券A1.02421.02421.02421.02420.00000.00%开放开放净值 购买
022621民生加银双月鑫60天持有债券A1.01661.01661.01661.01660.00000.00%开放开放净值 购买
022624万家鑫明债券C1.00921.00921.00921.00920.00000.00%开放开放净值 购买
022637东方招益债券A1.02781.02781.02781.02780.00000.00%开放开放净值 购买
022638东方招益债券C1.02451.02451.02451.02450.00000.00%开放开放净值 购买
022648博时月月兴30天持有期债券A1.02691.02691.02691.02690.00000.00%开放开放净值 购买
022649博时月月兴30天持有期债券C1.02481.02481.02481.02480.00000.00%开放开放净值 购买
022684创金合信尊泰纯债债券C1.00671.02671.00671.02670.00000.00%开放开放净值 购买
022722博时信用优选债券E1.15971.15971.15971.15970.00000.00%限大额开放净值 购买
022737南方贺元利率债债券D1.07841.18541.07841.18540.00000.00%开放开放净值 购买
022761鹏华绿色债券1.01201.01201.01201.01200.00000.00%开放开放净值 购买
022775财通汇利债券C1.04301.04301.04301.04300.00000.00%暂停暂停净值 购买
022786大摩稳丰利率债A1.00321.00321.00321.00320.00000.00%开放开放净值 购买
022799博时富华纯债债券D1.06991.06991.06991.06990.00000.00%限大额开放净值 购买
022806博时富益纯债债券C1.01581.03301.01581.03300.00000.00%开放开放净值 购买
022815浙商汇金聚沣30天持有期高等级债券A1.01481.01481.01481.01480.00000.00%开放开放净值 购买
022829南方定元中短债债券D1.13771.14071.13771.14070.00000.00%开放开放净值 购买
022838平安元通90天滚动持有债券A1.00641.00641.00641.00640.00000.00%开放开放净值 购买
022839平安元通90天滚动持有债券C1.00521.00521.00521.00520.00000.00%开放开放净值 购买
022842摩根恒鑫债券A1.02651.02651.02651.02650.00000.00%开放开放净值 购买
022843摩根恒鑫债券C1.02301.02301.02301.02300.00000.00%开放开放净值 购买
022871中加裕盈纯债债券C1.01011.01011.01011.01010.00000.00%开放开放净值 购买
022977平安利率债E1.04811.13811.04811.13810.00000.00%限大额开放净值 购买
023027大成景苏利率债C1.00311.00311.00311.00310.00000.00%开放开放净值 购买
023077诺德安锦利率债1.00821.00821.00821.00820.00000.00%开放开放净值 购买
023114施罗德添源纯债债券C1.00601.00601.00601.00600.00000.00%暂停开放净值 购买
023131圆信永丰兴和60天滚动持有债券A1.00561.00561.00561.00560.00000.00%开放开放净值 购买
023132圆信永丰兴和60天滚动持有债券C1.00431.00431.00431.00430.00000.00%开放开放净值 购买
023166兴全恒嘉30天持有债券E1.03131.03131.03131.03130.00000.00%限大额开放净值 购买
023171兴华安泽纯债A1.00601.00601.00601.00600.00000.00%开放开放净值 购买
023172兴华安泽纯债C1.00401.00401.00401.00400.00000.00%开放开放净值 购买
023214中泰双鑫6个月持有债券A1.00041.00041.00041.00040.00000.00%限大额开放净值 购买
023215中泰双鑫6个月持有债券C0.99820.99820.99820.99820.00000.00%限大额开放净值 购买
023217华安众利120天持有债券C1.01411.01411.01411.01410.00000.00%开放开放净值 购买
023218国寿安保尊富30天持有期债券A1.00981.00981.00981.00980.00000.00%限大额开放净值 购买
023219国寿安保尊富30天持有期债券C1.00891.00891.00891.00890.00000.00%限大额开放净值 购买
023240大摩恒安30天持有期债券C1.01041.01041.01041.01040.00000.00%开放开放净值 购买
023250信澳季季鑫90天持有期债券A1.00591.00591.00591.00590.00000.00%开放开放净值 购买
023251信澳季季鑫90天持有期债券C1.00441.00441.00441.00440.00000.00%开放开放净值 购买
023278华夏鼎合债券C1.00791.00791.00791.00790.00000.00%限大额开放净值 购买
023280工银稳健丰利120天滚动持有债券A1.00441.00441.00441.00440.00000.00%开放开放净值 购买
023281工银稳健丰利120天滚动持有债券C1.00321.00321.00321.00320.00000.00%开放开放净值 购买
023292华宝宝益90天持有期债券A1.00951.00951.00951.00950.00000.00%开放开放净值 购买
023293华宝宝益90天持有期债券C1.00821.00821.00821.00820.00000.00%开放开放净值 购买
023294民生加银稳鑫120天滚动持有债券A1.01691.01691.01691.01690.00000.00%开放开放净值 购买
023295民生加银稳鑫120天滚动持有债券C1.01501.01501.01501.01500.00000.00%开放开放净值 购买
023312西部利得月月兴30天持有期债券C1.01081.01081.01081.01080.00000.00%开放开放净值 购买
023315摩根30天持有期债券A1.00981.00981.00981.00980.00000.00%开放开放净值 购买
023316摩根30天持有期债券C1.00861.00861.00861.00860.00000.00%开放开放净值 购买
023327恒生前海福瑞30天持有期债券A1.01221.01221.01221.01220.00000.00%开放开放净值 购买
023328恒生前海福瑞30天持有期债券C1.00981.00981.00981.00980.00000.00%开放开放净值 购买
023343惠升和盛纯债1.00361.00361.00361.00360.00000.00%开放开放净值 购买
023351兴银合丰债券E1.09231.09231.09231.09230.00000.00%限大额开放净值 购买
023356博道和盈利率债A1.00771.00771.00771.00770.00000.00%开放开放净值 购买
023364平安添悦债券E1.12091.12091.12091.12090.00000.00%开放开放净值 购买
023453汇添富稳恒6个月持有债券A1.00791.00791.00791.00790.00000.00%开放暂停净值 购买
023454汇添富稳恒6个月持有债券C1.00691.00691.00691.00690.00000.00%开放暂停净值 购买
023463工银稳健丰裕30天持有债券A1.00241.00241.00241.00240.00000.00%开放开放净值 购买
023464工银稳健丰裕30天持有债券C1.00201.00201.00201.00200.00000.00%开放开放净值 购买
023468华安众泰纯债A1.00671.00671.00671.00670.00000.00%开放开放净值 购买
023469华安众泰纯债C1.00551.00551.00551.00550.00000.00%开放开放净值 购买
023477万家稳宁债券A1.00531.00531.00531.00530.00000.00%开放开放净值 购买
023478万家稳宁债券C1.00441.00441.00441.00440.00000.00%开放开放净值 购买
023487西部利得裕丰回报债券A1.02561.03561.02561.03560.00000.00%开放开放净值 购买
023488西部利得裕丰回报债券C1.02261.03261.02261.03260.00000.00%开放开放净值 购买
023489国投瑞银恒泽中短债债券E1.13681.13681.13681.13680.00000.00%限大额开放净值 购买
023491民生加银恒悦债券1.00851.00851.00851.00850.00000.00%开放开放净值 购买
023493华富吉福120天滚动持有债券C1.02471.02471.02471.02470.00000.00%开放开放净值 购买
023496嘉实汇明纯债债券A1.00711.00711.00711.00710.00000.00%开放开放净值 购买
023497嘉实汇明纯债债券C1.00581.00581.00581.00580.00000.00%开放开放净值 购买
023511华商瑞丰短债债券F1.10241.10241.10241.10240.00000.00%开放开放净值 购买
023529摩根60天持有期债券C1.01461.01461.01461.01460.00000.00%开放开放净值 购买
023575海富通稳鑫三个月持有债券A1.00171.00171.00171.00170.00000.00%开放暂停净值 购买
023576海富通稳鑫三个月持有债券C1.00131.00131.00131.00130.00000.00%开放暂停净值 购买
023589长城中短债债券A1.12061.12061.12061.12060.00000.00%开放开放净值 购买
023636易方达安旭90天持有债券A1.02191.02191.02191.02190.00000.00%开放开放净值 购买
023637易方达安旭90天持有债券C1.02171.02171.02171.02170.00000.00%开放开放净值 购买
023649汇安裕宏利率债债券A1.00171.00171.00171.00170.00000.00%开放开放净值 购买
023650汇安裕宏利率债债券C1.00101.00101.00101.00100.00000.00%开放开放净值 购买
023677百嘉百达利率债债券A1.00341.00341.00341.00340.00000.00%开放开放净值 购买
023678百嘉百达利率债债券C1.00291.00291.00291.00290.00000.00%开放开放净值 购买
023694国寿安保尊悦纯债债券A1.00331.00331.00331.00330.00000.00%限大额开放净值 购买
023695国寿安保尊悦纯债债券C1.00271.00271.00271.00270.00000.00%限大额开放净值 购买
023697银河久泰债券C1.15111.15111.15111.15110.00000.00%开放开放净值 购买
023698长城元利债券A1.00201.00201.00201.00200.00000.00%开放开放净值 购买
023703鑫元优享30天持有债券A1.00881.00881.00881.00880.00000.00%开放开放净值 购买
023704鑫元优享30天持有债券C1.00761.00761.00761.00760.00000.00%开放开放净值 购买
023718嘉实商业银行精选债券D1.04661.06521.04661.06520.00000.00%开放开放净值 购买
023791浦银安盛普航3个月定开债券1.00601.00601.00601.00600.00000.00%暂停暂停净值 购买
023800广发添福60天滚动持有债券A1.02571.02571.02571.02570.00000.00%限大额开放净值 购买
023801广发添福60天滚动持有债券C1.02431.02431.02431.02430.00000.00%限大额开放净值 购买
023810泓德裕惠债券C1.02041.02041.02041.02040.00000.00%开放开放净值 购买
023837银华四月丰120天滚动持有债券A1.00701.00701.00701.00700.00000.00%开放开放净值 购买
023838银华四月丰120天滚动持有债券C1.00611.00611.00611.00610.00000.00%开放开放净值 购买
023847诺德丰景90天持有债券C1.01241.01241.01241.01240.00000.00%开放开放净值 购买
023848宏利悦享30天持有债券A1.00551.00551.00551.00550.00000.00%开放开放净值 购买
023849宏利悦享30天持有债券C1.00491.00491.00491.00490.00000.00%开放开放净值 购买
023973平安惠泽纯债C1.08301.08301.08301.08300.00000.00%限大额开放净值 购买
023974平安惠泽纯债E1.08631.08631.08631.08630.00000.00%限大额开放净值 购买
023985恒生前海恒利纯债E0.97600.97600.97600.97600.00000.00%开放开放净值 购买
023986恒生前海恒悦纯债E1.05091.05091.05091.05090.00000.00%开放开放净值 购买
023987恒生前海恒润纯债E1.08971.08971.08971.08970.00000.00%开放开放净值 购买
023988恒生前海恒源昭利债券E1.18841.29641.18841.29640.00000.00%限大额开放净值 购买
023996博时丰庆纯债债券C1.11521.11521.11521.11520.00000.00%开放开放净值 购买
024097东海锐安短债债券型发起式A1.07351.07351.07351.07350.00000.00%开放开放净值 购买
024098东海锐安短债债券型发起式C1.00811.00811.00811.00810.00000.00%开放开放净值 购买
024100东海润兴债券A1.04501.04501.04501.04500.00000.00%开放开放净值 购买
024101东海润兴债券C1.00811.00811.00811.00810.00000.00%开放开放净值 购买
024112华富富源三个月持有期债券A1.01431.01431.01431.01430.00000.00%开放开放净值 购买
024113华富富源三个月持有期债券C1.01271.01271.01271.01270.00000.00%开放开放净值 购买
024129宏利嘉利债券C1.00071.00071.00071.00070.00000.00%开放开放净值 购买
024209创金合信创和一个月滚动持有债券C1.05821.05821.05821.05820.00000.00%限大额开放净值 购买
024278国泰利惠90天滚动持有债券C1.01481.01481.01481.01480.00000.00%开放开放净值 购买
024284易方达安如30天持有债券A1.00951.00951.00951.00950.00000.00%限大额开放净值 购买
024285易方达安如30天持有债券C1.00851.00851.00851.00850.00000.00%限大额开放净值 购买
024290中航月月鑫30天持有期债券A1.00201.00201.00201.00200.00000.00%开放开放净值 购买
024291中航月月鑫30天持有期债券C1.00161.00161.00161.00160.00000.00%开放开放净值 购买
024302中加聚诚纯债债券A1.00771.00771.00771.00770.00000.00%开放开放净值 购买
024308东财30天滚动持有债券发起式A1.00811.00811.00811.00810.00000.00%开放开放净值 购买
024309东财30天滚动持有债券发起式C1.00771.00771.00771.00770.00000.00%开放开放净值 购买
024323光大保德信添利30天滚动持有债券A1.00671.00671.00671.00670.00000.00%开放开放净值 购买
024324光大保德信添利30天滚动持有债券C1.00561.00561.00561.00560.00000.00%开放开放净值 购买
024325博时月月兴30天持有期债券E1.02621.02621.02621.02620.00000.00%限大额开放净值 购买
024336建信宁扬60天持有期债券C1.00691.00691.00691.00690.00000.00%开放开放净值 购买
024405兴银聚丰债券E1.04151.04151.04151.04150.00000.00%开放开放净值 购买
024482嘉合磐恒债券D1.04711.04711.04711.04710.00000.00%开放开放净值 购买
024488东吴中短债债券发起A1.09911.09911.09911.09910.00000.00%开放开放净值 购买
024489东吴中短债债券发起B1.10501.10501.10501.10500.00000.00%开放开放净值 购买
024490东吴中短债债券发起C1.08771.08771.08771.08770.00000.00%开放开放净值 购买
024505国联恒鑫纯债B1.06271.06271.06271.06270.00000.00%限大额开放净值 购买
024523国联安双月鑫60天滚动持有债券A1.00481.00481.00481.00480.00000.00%开放开放净值 购买
024524国联安双月鑫60天滚动持有债券C1.00351.00351.00351.00350.00000.00%开放开放净值 购买
024528工银稳健添益债券A1.01251.01251.01251.01250.00000.00%开放开放净值 购买
024529工银稳健添益债券C1.01071.01071.01071.01070.00000.00%开放开放净值 购买
024530万家稳康30天持有期债券A1.01361.01361.01361.01360.00000.00%限大额开放净值 购买
024531万家稳康30天持有期债券C1.01291.01291.01291.01290.00000.00%限大额开放净值 购买
024541英大安瑞6个月定开债券C1.00131.00131.00131.00130.00000.00%暂停暂停净值 购买
024552财通安盛90天滚动持有债券A1.00251.00251.00251.00250.00000.00%开放暂停净值 购买
024553财通安盛90天滚动持有债券C1.00211.00211.00211.00210.00000.00%开放暂停净值 购买
024555博时富宁纯债债券C1.03381.03381.03381.03380.00000.00%限大额开放净值 购买
024586中信建投稳鑫30天持有期债券A1.00161.00161.00161.00160.00000.00%开放开放净值 购买
024587中信建投稳鑫30天持有期债券C1.00131.00131.00131.00130.00000.00%开放开放净值 购买
024604大成景悦中短债D1.16871.16871.16871.16870.00000.00%暂停开放净值 购买
024652汇添富稳安三个月持有债券D1.06781.06781.06781.06780.00000.00%开放开放净值 购买
024707中金恒瑞债券A1.18271.23171.18271.23170.00000.00%开放开放净值 购买
024722兴业丰泰债券C1.02601.02601.02601.02600.00000.00%限大额开放净值 购买
024723金鹰添瑞中短债E1.05351.05891.05351.05890.00000.00%限大额开放净值 购买
024839汇添富稳弘纯债A1.00601.00601.00601.00600.00000.00%开放开放净值 购买
024843博时裕达纯债债券C1.08011.08011.08011.08010.00000.00%限大额开放净值 购买
024953中加聚诚纯债债券C1.00541.00541.00541.00540.00000.00%开放开放净值 购买
024971东方红短债债券D1.08201.08201.08201.08200.00000.00%开放开放净值 购买
025050圆信永丰兴融E1.04101.06101.04101.06100.00000.00%暂停开放净值 购买
025109嘉实汇利120天滚动持有纯债A1.00641.00641.00641.00640.00000.00%开放开放净值 购买
025110嘉实汇利120天滚动持有纯债C1.00541.00541.00541.00540.00000.00%开放开放净值 购买
025134信澳丰享利率债A1.00091.00091.00091.00090.00000.00%开放开放净值 购买
025135信澳丰享利率债C1.00071.00071.00071.00070.00000.00%开放开放净值 购买
025143华富富泽六个月持有期债券C1.05501.05501.05501.05500.00000.00%开放开放净值 购买
025176平安如意中短债F1.10411.10411.10411.10410.00000.00%限大额开放净值 购买
025206信澳月月盈30天持有期债券A1.14551.14551.14551.14550.00000.00%开放开放净值 购买
025207信澳月月盈30天持有期债券C1.14761.14761.14761.14760.00000.00%开放开放净值 购买
025240浙商惠睿纯债C1.01391.01391.01391.01390.00000.00%暂停开放净值 购买
025251天弘稳利回报债券A1.00671.00671.00671.00670.00000.00%限大额开放净值 购买
025261华安沣泰债券C1.00071.00071.00071.00070.00000.00%开放开放净值 购买
025266国泰稳健添利债券A1.01191.01191.01191.01190.00000.00%开放开放净值 购买
025267国泰稳健添利债券C1.01131.01131.01131.01130.00000.00%开放开放净值 购买
025531光大保德信阳光稳债中短债债券A1.17621.17621.17621.17620.00000.00%开放开放净值 购买
025532光大保德信阳光稳债中短债债券C1.16351.16351.16351.16350.00000.00%开放开放净值 购买
025563国富恒安30天持有期债券A1.00141.00141.00141.00140.00000.00%开放开放净值 购买
025590国泰海通安润90天持有期中短债债券A1.11051.14551.11051.14550.00000.00%开放开放净值 购买
025591国泰海通安润90天持有期中短债债券C1.09781.13241.09781.13240.00000.00%开放开放净值 购买
025594国泰海通安裕中短债债券A1.10831.16411.10831.16410.00000.00%开放开放净值 购买
025595国泰海通安裕中短债债券C1.09441.14951.09441.14950.00000.00%开放开放净值 购买
025621国泰海通鑫诚六个月持有期债券A1.09061.09061.09061.09060.00000.00%开放开放净值 购买
025622国泰海通鑫诚六个月持有期债券C1.07421.07421.07421.07420.00000.00%开放开放净值 购买
025629鹏华安泰中短债债券A1.13891.13891.13891.13890.00000.00%开放开放净值 购买
025669信澳水星聚利中短债债券A1.07061.07061.07061.07060.00000.00%开放开放净值 购买
025746安信瑞鸿中短债C1.16871.16871.16871.16870.00000.00%开放开放净值 购买
025819博时裕发纯债债券C1.01011.01011.01011.01010.00000.00%限大额开放净值 购买
025896国联汇富债券A1.12151.12151.12151.12150.00000.00%开放开放净值 购买
025939圆信永丰兴益三个月定开债C1.03001.03001.03001.03000.00000.00%暂停暂停净值 购买
026008东财鑫享30天滚动持有中短债A1.13881.13881.13881.13880.00000.00%开放开放净值 购买
026009东财鑫享30天滚动持有中短债C1.12511.12511.12511.12510.00000.00%开放开放净值 购买
026010东财禧悦90天滚动持有中短债A1.13921.13921.13921.13920.00000.00%开放开放净值 购买
026017银华盛泓债券E1.10041.10041.10041.10040.00000.00%开放开放净值 购买
026025华夏六个月滚动持有债券A1.22441.22441.22441.22440.00000.00%开放开放净值 购买
026035中欧稳达中短债债券A1.11191.11191.11191.11190.00000.00%开放开放净值 购买
026036中欧稳达中短债债券C1.08441.08441.08441.08440.00000.00%开放开放净值 购买
026320广发昭利中短债C0.99850.99850.99850.99850.00000.00%开放开放净值 购买
026342兴银长乐定开债C1.06701.06701.06701.06700.00000.00%开放开放净值 购买
040037华安安心收益债券B0.96701.69800.96701.69800.00000.00%开放开放净值 购买
040041华安纯债债券C1.07181.49181.07181.49180.00000.00%限大额开放净值 购买
040045华安添鑫中短债A1.19351.46071.19351.46070.00000.00%限大额开放净值 购买
070009嘉实超短债债券C1.05361.62241.05361.62240.00000.00%限大额开放净值 购买
110018易方达增强回报债券B1.40202.56101.40202.56100.00000.00%开放开放净值 购买
110036易方达双债增强债券C1.82702.29901.82702.29900.00000.00%开放开放净值 购买
110052易方达安源中短债债券C1.02031.17101.02031.17100.00000.00%开放开放净值 购买
160129南方金利定开债券C1.01701.74601.01701.74600.00000.00%暂停暂停净值 购买
160523博时安丰18个月定开债C1.00191.33621.00191.33620.00000.00%开放开放净值 购买
167504安信中短利率债(LOF)A1.10841.32651.10841.32650.00000.00%开放开放净值 购买
206008鹏华丰盛债券B1.07401.57861.07401.57860.00000.00%开放开放净值 购买
310508申万菱信稳益宝债券A1.07001.71901.07001.71900.00000.00%开放开放净值 购买
460008华泰柏瑞稳健收益债券A1.24301.63801.24301.63800.00000.00%开放开放净值 购买
460108华泰柏瑞稳健收益债券C1.21671.56831.21671.56830.00000.00%开放开放净值 购买
470014汇添富理财14天债券A1.06401.06401.06401.06400.00000.00%限大额开放净值 购买
470030汇添富鑫禧债1.00541.15981.00541.15980.00000.00%暂停开放净值 购买
471014汇添富理财14天债券B1.07601.07601.07601.07600.00000.00%开放开放净值 购买
471060汇添富理财60天债券B1.12381.12381.12381.12380.00000.00%开放开放净值 购买
472007汇添富利率债1.05511.18961.05511.18960.00000.00%开放开放净值 购买
485011工银瑞信双利债券B1.86102.24801.86102.24800.00000.00%限大额开放净值 购买
485014工银添颐债券B2.31302.31302.31302.31300.00000.00%开放开放净值 购买
485018工银7天理财债券B1.11311.11311.11311.11310.00000.00%开放开放净值 购买
485020工银14天理财债券发起B1.11831.11831.11831.11830.00000.00%限大额开放净值 购买
485111工银瑞信双利债券A1.95002.37201.95002.37200.00000.00%限大额开放净值 购买
485114工银添颐债券A2.49202.49202.49202.49200.00000.00%开放开放净值 购买
485118工银7天理财债券A1.11101.11221.11101.11220.00000.00%开放开放净值 购买
519220海富通聚利债券1.14721.28051.14721.28050.00000.00%限大额开放净值 购买
519226海富通瑞利债券1.15051.28281.15051.28280.00000.00%限大额开放净值 购买
519324浦银安盛盛鑫定开债A1.13991.35291.13991.35290.00000.00%暂停暂停净值 购买
519328浦银安盛盛泰纯债债券A1.15591.27081.15591.27080.00000.00%限大额开放净值 购买
519329浦银安盛盛泰纯债债券C1.12391.23021.12391.23020.00000.00%限大额开放净值 购买
519334浦银安盛盛勤3个月定开债A1.06321.23421.06321.23420.00000.00%暂停暂停净值 购买
519648银河泰利纯债I1.00001.02641.00001.02640.00000.00%开放开放净值 购买
519675银河泰利纯债A1.06501.70891.06501.70890.00000.00%开放开放净值 购买
519717交银施罗德中高等级信用债1.00761.15861.00761.15860.00000.00%限大额开放净值 购买
519723交银双轮动债券A/B1.06431.53431.06431.53430.00000.00%限大额开放净值 购买
519740交银丰盈收益债券A1.13471.44571.13471.44570.00000.00%限大额开放净值 购买
519786交银裕利纯债债券A1.11011.27611.11011.27610.00000.00%限大额开放净值 购买
519787交银裕利纯债债券C1.26031.26031.26031.26030.00000.00%限大额开放净值 购买
519943长信利率A1.04211.33491.04211.33490.00000.00%开放开放净值 购买
519944长信富安纯债180天持有债券C1.10211.45461.10211.45460.00000.00%开放开放净值 购买
519945长信富安纯债180天持有债券A1.10621.49631.10621.49630.00000.00%开放开放净值 购买
519985长信纯债壹号债券A1.11321.66521.11321.66520.00000.00%开放开放净值 购买
530030建信周盈安心理财债券A1.06051.06051.06051.06050.00000.00%开放开放净值 购买
675041西部利得合享A1.04961.33581.04961.33580.00000.00%开放开放净值 购买
675051西部利得合赢债券A1.08321.27821.08321.27820.00000.00%开放开放净值 购买
675053西部利得合赢债券C1.08961.25291.08961.25290.00000.00%开放开放净值 购买
882118招商资管增益添彩一个月持有期中短债债券D1.09361.09361.09361.09360.00000.00%封闭期开放净值 购买
952001国泰海通君得利短债A1.04721.10971.04721.10970.00000.00%开放开放净值 购买
970165招商资管增益添彩一个月持有期中短债债券A1.07831.07831.07831.07830.00000.00%限大额开放净值 购买
970166招商资管增益添彩一个月持有期中短债债券C1.06621.06621.06621.06620.00000.00%限大额开放净值 购买
970168兴证资管金麒麟悦享添利30天滚动持有债券A1.09561.09561.09561.09560.00000.00%限大额开放净值 购买
970170兴证资管金麒麟悦享添利30天滚动持有债券C1.08771.08771.08771.08770.00000.00%限大额开放净值 购买
970204兴证资管金麒麟兴享增利六个月持有期债券A1.11081.11081.11081.11080.00000.00%开放开放净值 购买
970205兴证资管金麒麟兴享增利六个月持有期债券C1.06411.06411.06411.06410.00000.00%开放开放净值 购买
470018汇添富双利债券A2.24872.33572.24882.3358-0.00010.00%开放开放净值 购买
008472工银泰颐三年定开债券C1.00251.13891.00261.1390-0.00010.00%限大额开放净值 购买
000692汇添富双利债券C1.95722.04421.95732.0443-0.0001-0.01%开放开放净值 购买
023612蜂巢丰嘉债券E1.43351.43351.43361.4336-0.0001-0.01%暂停开放净值 购买
007235广发聚利债券C1.37991.71521.38001.7153-0.0001-0.01%开放开放净值 购买
007190南华价值启航纯债债券C1.35662.60941.35672.6095-0.0001-0.01%开放开放净值 购买
007189南华价值启航纯债债券A1.34712.58621.34722.5863-0.0001-0.01%开放开放净值 购买
004736富国鼎利纯债三个月定开债1.32871.44701.32881.4471-0.0001-0.01%暂停暂停净值 购买
003050农银汇理金丰一年定开债1.30221.31071.30231.3108-0.0001-0.01%暂停暂停净值 购买
004441富荣富兴纯债A1.22981.36371.22991.3638-0.0001-0.01%开放开放净值 购买
004828平安中短债债券C1.22271.23031.22281.2304-0.0001-0.01%限大额开放净值 购买
161618融通岁岁添利定开债A1.22271.79901.22281.7991-0.0001-0.01%暂停暂停净值 购买
161619融通岁岁添利定开债B1.21851.74561.21861.7457-0.0001-0.01%暂停暂停净值 购买
024125华富安顺一年持有期债券D1.20651.20651.20661.2066-0.0001-0.01%暂停开放净值 购买
005144东吴优益债券A1.19261.25261.19271.2527-0.0001-0.01%开放开放净值 购买
002712广发集丰债券C1.19151.43071.19161.4308-0.0001-0.01%限大额开放净值 购买
021126华安鼎丰债券发起式E1.19091.20091.19101.2010-0.0001-0.01%限大额开放净值 购买
022100创金合信聚利债券E1.18921.18921.18931.1893-0.0001-0.01%开放开放净值 购买
002997工银瑞享纯债债券A1.18391.36661.18401.3667-0.0001-0.01%开放开放净值 购买
001199创金合信聚利债券A1.18351.18351.18361.1836-0.0001-0.01%开放开放净值 购买
007282华夏鼎淳债券A1.18311.23661.18321.2367-0.0001-0.01%开放开放净值 购买
019221工银瑞享纯债债券D1.18311.18311.18321.1832-0.0001-0.01%开放开放净值 购买
024123华富安顺一年持有期债券A1.18281.18281.18291.1829-0.0001-0.01%开放开放净值 购买
024124华富安顺一年持有期债券C1.18131.18131.18141.1814-0.0001-0.01%开放开放净值 购买
000086南方稳利1年持有期债券A1.17211.56501.17221.5651-0.0001-0.01%开放开放净值 购买
007283华夏鼎淳债券C1.15271.20621.15281.2063-0.0001-0.01%开放开放净值 购买
019804嘉合磐泰短债D1.15101.15101.15111.1511-0.0001-0.01%开放开放净值 购买
009229平安增鑫六个月定开债E1.14911.17511.14921.1752-0.0001-0.01%暂停暂停净值 购买
009739嘉合磐泰短债E1.14861.14861.14871.1487-0.0001-0.01%开放开放净值 购买
007015嘉合磐泰短债C1.14441.20441.14451.2045-0.0001-0.01%开放开放净值 购买
026031中欧稳达三个月滚动持有债券A1.14361.14361.14371.1437-0.0001-0.01%开放开放净值 购买
006340国泰民安增益纯债C1.14191.19861.14201.1987-0.0001-0.01%限大额开放净值 购买
001200创金合信聚利债券C1.13861.13861.13871.1387-0.0001-0.01%开放开放净值 购买
011091工银双玺6个月持有期债券A1.13691.13691.13701.1370-0.0001-0.01%开放开放净值 购买
009227平安增鑫六个月定开债A1.13341.19741.13351.1975-0.0001-0.01%暂停暂停净值 购买
004893华润元大润泽债券A1.12931.18471.12941.1848-0.0001-0.01%暂停开放净值 购买
017585华润元大润泽债券D1.12931.18471.12941.1848-0.0001-0.01%暂停开放净值 购买
014265新华鼎利债券E1.12851.13451.12861.1346-0.0001-0.01%暂停暂停净值 购买
025354汇添富双利债券D2.24852.24852.24872.2487-0.0002-0.01%开放开放净值 购买
024961东方红益鑫纯债债券D1.11951.11951.11961.1196-0.0001-0.01%开放开放净值 购买
011092工银双玺6个月持有期债券C1.11631.11631.11641.1164-0.0001-0.01%开放开放净值 购买
024660建信稳定鑫利债券E1.11571.11571.11581.1158-0.0001-0.01%开放开放净值 购买
025975前海联合弘利债券A1.11541.11541.11551.1155-0.0001-0.01%开放开放净值 购买
012050天弘安盈一年持有C1.11401.11401.11411.1141-0.0001-0.01%开放开放净值 购买
026032中欧稳达三个月滚动持有债券C1.11121.11121.11131.1113-0.0001-0.01%开放开放净值 购买
020615东方红益鑫纯债债券E1.11031.11031.11041.1104-0.0001-0.01%开放开放净值 购买
007213华安安平6个月定开债1.11011.25031.11021.2504-0.0001-0.01%暂停开放净值 购买
018592中欧汇利债券A1.10971.10971.10981.1098-0.0001-0.01%开放开放净值 购买
016693渤海汇金30天滚动持有中短债发起A1.10721.10721.10731.1073-0.0001-0.01%限大额开放净值 购买
006390金鹰添祥中短债C1.10431.23011.10441.2302-0.0001-0.01%限大额开放净值 购买
014518华夏30天滚动短债发起式C1.10371.10371.10381.1038-0.0001-0.01%开放开放净值 购买
018784信澳鑫瑞6个月持有期债券A1.10361.10361.10371.1037-0.0001-0.01%开放开放净值 购买
004894华润元大润泽债券C1.09701.24991.09711.2500-0.0001-0.01%暂停开放净值 购买
025890国联金如意双利一年持有债券B1.09631.09631.09641.0964-0.0001-0.01%封闭期开放净值 购买
022656国泰民安增益纯债债券E1.09611.09611.09621.0962-0.0001-0.01%开放开放净值 购买
016875交银稳安30天滚动持有债券A1.09181.09181.09191.0919-0.0001-0.01%开放开放净值 购买
017509红土创新丰睿中短债A1.09161.09161.09171.0917-0.0001-0.01%开放开放净值 购买
013953工银瑞和3个月定开债券C1.09101.10921.09111.1093-0.0001-0.01%暂停暂停净值 购买
018977中信建投惠享债券A1.08871.08871.08881.0888-0.0001-0.01%开放开放净值 购买
025742安信瑞安30天持有中短债B1.08771.08771.08781.0878-0.0001-0.01%开放开放净值 购买
025976前海联合弘利债券C1.08591.08591.08601.0860-0.0001-0.01%开放开放净值 购买
018978中信建投惠享债券C1.08551.08551.08561.0856-0.0001-0.01%开放开放净值 购买
002698博时裕利纯债债券A1.08171.36231.08181.3624-0.0001-0.01%限大额开放净值 购买
002198博时裕达纯债债券A1.08091.35371.08101.3538-0.0001-0.01%限大额开放净值 购买
007712中银康享3个月定期开放债券1.07981.31301.07991.3131-0.0001-0.01%暂停暂停净值 购买
018509国泰海通君享利30天滚动持有债券发起A1.07861.07861.07871.0787-0.0001-0.01%开放开放净值 购买
017053南方ESG纯债债券发起A1.07351.07351.07361.0736-0.0001-0.01%开放开放净值 购买
015844红土创新丰泽中短债A1.07031.08581.07041.0859-0.0001-0.01%开放开放净值 购买
025891国联金如意双利一年持有债券C1.06841.06841.06851.0685-0.0001-0.01%开放开放净值 购买
002905博时安仁一年定开发起式债券C1.06811.28751.06821.2876-0.0001-0.01%暂停开放净值 购买
015926万家鑫融纯债债券C1.06711.13731.06721.1374-0.0001-0.01%暂停开放净值 购买
004463鹏华丰玉债券A1.06651.32821.06661.3283-0.0001-0.01%限大额开放净值 购买
217025招商理财7天债券A1.06651.06651.06661.0666-0.0001-0.01%开放开放净值 购买
005631博时富乾3个月定开债1.06531.29001.06541.2901-0.0001-0.01%封闭期封闭期净值 购买
008517兴业嘉华一年定开债券发起式1.06001.20701.06011.2071-0.0001-0.01%暂停暂停净值 购买
021729金鹰悦享债券D1.05941.05941.05951.0595-0.0001-0.01%开放开放净值 购买
018644金鹰悦享债券A1.05891.05891.05901.0590-0.0001-0.01%开放开放净值 购买
016125汇泉安盈回报债券C1.05721.05721.05731.0573-0.0001-0.01%开放开放净值 购买
016838国新国证鑫颐中短债A1.05701.05701.05711.0571-0.0001-0.01%开放开放净值 购买
025142华富富泽六个月持有期债券A1.05561.05561.05571.0557-0.0001-0.01%开放开放净值 购买
004544嘉实稳华纯债债券A1.05121.29691.05131.2970-0.0001-0.01%开放开放净值 购买
020933南方尊享稳健增利债券A1.05111.05111.05121.0512-0.0001-0.01%限大额开放净值 购买
016839国新国证鑫颐中短债C1.04991.04991.05001.0500-0.0001-0.01%开放开放净值 购买
018322人保民富债券A1.04691.04691.04701.0470-0.0001-0.01%暂停开放净值 购买
019851汇添富稳宏6个月持有债券A1.04681.04681.04691.0469-0.0001-0.01%开放开放净值 购买
009786华安锦源0-7年金融债定开债1.04671.17271.04681.1728-0.0001-0.01%暂停暂停净值 购买
014375永赢瑞弘12个月持有期债券A1.04661.04661.04671.0467-0.0001-0.01%开放开放净值 购买
020934南方尊享稳健增利债券C1.04651.04651.04661.0466-0.0001-0.01%限大额开放净值 购买
007670嘉实商业银行精选债券A1.04621.16331.04631.1634-0.0001-0.01%开放开放净值 购买
019878永赢瑞弘12个月持有期债券C1.04481.04481.04491.0449-0.0001-0.01%开放开放净值 购买
003547鹏华丰禄债券1.04251.47591.04261.4760-0.0001-0.01%限大额开放净值 购买
019852汇添富稳宏6个月持有债券C1.04181.04181.04191.0419-0.0001-0.01%开放开放净值 购买
002991嘉实稳鑫纯债债券1.03691.26651.03701.2666-0.0001-0.01%开放开放净值 购买
011985申万菱信合利纯债债券A1.03641.27881.03651.2789-0.0001-0.01%开放开放净值 购买
018323人保民富债券C1.03621.03621.03631.0363-0.0001-0.01%暂停开放净值 购买
021801汇添富丰穗60天持有债券A1.03561.03561.03571.0357-0.0001-0.01%开放开放净值 购买
011311国联恒阳纯债C1.03351.11151.03361.1116-0.0001-0.01%开放开放净值 购买
012774前海开源丰和债券A1.03331.08551.03341.0856-0.0001-0.01%开放开放净值 购买
013498银华永丰债券1.03331.12331.03341.1234-0.0001-0.01%开放开放净值 购买
519942长信利率C1.03051.29021.03061.2903-0.0001-0.01%开放开放净值 购买
020583农银金季三个月持有债券A1.02991.02991.03001.0300-0.0001-0.01%开放开放净值 购买
015452兴华安丰纯债C1.02981.08731.02991.0874-0.0001-0.01%开放开放净值 购买
023237富国安嘉60天滚动持有债券发起式A1.02901.02901.02911.0291-0.0001-0.01%开放开放净值 购买
006920嘉实稳华纯债债券C1.02821.08421.02831.0843-0.0001-0.01%开放开放净值 购买
021114博时裕康纯债债券C1.02811.12171.02821.1218-0.0001-0.01%限大额开放净值 购买
020584农银金季三个月持有债券C1.02801.02801.02811.0281-0.0001-0.01%开放开放净值 购买
007429鹏扬淳盈6个月定开债A1.02661.25661.02671.2567-0.0001-0.01%封闭期封闭期净值 购买
022118鹏华丰玉债券E1.02531.02731.02541.0274-0.0001-0.01%限大额开放净值 购买
021676平安双季鑫6个月持有债券C1.02471.02471.02481.0248-0.0001-0.01%开放开放净值 购买
014801红土创新丰源中短债A1.02271.12771.02281.1278-0.0001-0.01%开放开放净值 购买
017153汇添富鑫悦纯债C1.02271.08371.02281.0838-0.0001-0.01%开放开放净值 购买
009053平安合庆定开债1.02181.19581.02191.1959-0.0001-0.01%暂停暂停净值 购买
005462博时富业3个月定开债1.02091.24051.02101.2406-0.0001-0.01%封闭期封闭期净值 购买
004844中银利享定期开放债券1.02001.26501.02011.2651-0.0001-0.01%暂停暂停净值 购买
023068鹏华添泽120天滚动持有债券A1.01921.01921.01931.0193-0.0001-0.01%开放开放净值 购买
519622银河君怡债券1.01861.27901.01871.2791-0.0001-0.01%开放开放净值 购买
022615路博迈悦航30天持有债券A1.01811.01811.01821.0182-0.0001-0.01%开放开放净值 购买
019439银华顺璟6个月定期开放债券C1.01751.06481.01761.0649-0.0001-0.01%开放开放净值 购买
023069鹏华添泽120天滚动持有债券C1.01681.01681.01691.0169-0.0001-0.01%开放开放净值 购买
016107红土创新丰源中短债B1.01651.11551.01661.1156-0.0001-0.01%开放开放净值 购买
009916格林泓利增强债券A1.01631.01631.01641.0164-0.0001-0.01%开放开放净值 购买
015332恒生前海恒利纯债C1.01581.05581.01591.0559-0.0001-0.01%开放开放净值 购买
024216汇泉安瑞回报债券A1.01441.01441.01451.0145-0.0001-0.01%开放开放净值 购买
022816浙商汇金聚沣30天持有期高等级债券C1.01351.01351.01361.0136-0.0001-0.01%开放开放净值 购买
024550上银慧景利60天滚动持有债券A1.01201.01201.01211.0121-0.0001-0.01%开放开放净值 购买
024551上银慧景利60天滚动持有债券C1.01111.01111.01121.0112-0.0001-0.01%开放开放净值 购买
023239大摩恒安30天持有期债券A1.01081.01081.01091.0109-0.0001-0.01%开放开放净值 购买
021320华富恒惠纯债债券A1.01001.03501.01011.0351-0.0001-0.01%开放开放净值 购买
022480汇丰晋信绿色债券C1.00941.00941.00951.0095-0.0001-0.01%开放开放净值 购买
024217汇泉安瑞回报债券C1.00871.00871.00881.0088-0.0001-0.01%开放开放净值 购买
022639太平恒庆利率债A1.00851.00851.00861.0086-0.0001-0.01%开放开放净值 购买
021071恒生前海恒荣纯债C1.00791.00791.00801.0080-0.0001-0.01%暂停开放净值 购买
021321华富恒惠纯债债券C1.00751.03251.00761.0326-0.0001-0.01%开放开放净值 购买
004101国泰民安增益纯债A1.00711.25901.00721.2591-0.0001-0.01%限大额开放净值 购买
024282景顺长城安悦180天持有期债券C1.00641.00641.00651.0065-0.0001-0.01%开放暂停净值 购买
025252天弘稳利回报债券C1.00581.00581.00591.0059-0.0001-0.01%限大额开放净值 购买
022395国泰海通稳健添利债券A1.00431.01531.00441.0154-0.0001-0.01%开放开放净值 购买
024150长城丰泽债券A1.00101.00101.00111.0011-0.0001-0.01%开放开放净值 购买
015954信澳鑫享债券C1.00091.00091.00101.0010-0.0001-0.01%开放开放净值 购买
024151长城丰泽债券C1.00071.00071.00081.0008-0.0001-0.01%开放开放净值 购买
021804财通资管睿丰债券A1.00021.02721.00031.0273-0.0001-0.01%限大额开放净值 购买
021805财通资管睿丰债券C0.99741.02440.99751.0245-0.0001-0.01%限大额开放净值 购买
015446申万菱信绿色纯债债券发起式C0.99271.00840.99281.0085-0.0001-0.01%暂停开放净值 购买
009917格林泓利增强债券C0.99010.99010.99020.9902-0.0001-0.01%开放开放净值 购买
010980华夏鼎润债券C0.86080.86080.86090.8609-0.0001-0.01%开放开放净值 购买
002723江信祺福A1.53971.53971.53991.5399-0.0002-0.01%开放开放净值 购买
002724江信祺福C1.47361.47361.47381.4738-0.0002-0.01%开放开放净值 购买
003662鹏华永盛一年定开债1.39641.44881.39661.4490-0.0002-0.01%暂停暂停净值 购买
025600国泰海通海升六个月持有期债券A1.27461.27461.27481.2748-0.0002-0.02%开放开放净值 购买
004647新华鼎利债券A1.23411.25711.23431.2573-0.0002-0.02%开放开放净值 购买
006892新华鼎利债券C1.20281.22281.20301.2230-0.0002-0.02%开放开放净值 购买
005145东吴优益债券C1.16491.21491.16511.2151-0.0002-0.02%开放开放净值 购买
519121浦银安盛6个月持有期债券A1.16281.48631.16301.4865-0.0002-0.02%开放开放净值 购买
008232中银恒优12个月持有期债券A1.16061.18921.16081.1894-0.0002-0.02%开放开放净值 购买
007753中银招利债券C1.15431.25931.15451.2595-0.0002-0.02%开放开放净值 购买
004126浦银安盛稳健增利债券A1.14871.36971.14891.3699-0.0002-0.02%开放开放净值 购买
008233中银恒优12个月持有期债券C1.14781.17021.14801.1704-0.0002-0.02%开放开放净值 购买
023707东海海鑫双悦3个月持有债券A1.14521.14521.14541.1454-0.0002-0.02%开放开放净值 购买
025888国联金如意3个月滚动持有债券C1.14461.14461.14481.1448-0.0002-0.02%开放开放净值 购买
002651东方红汇利债券A1.13951.48451.13971.4847-0.0002-0.02%开放开放净值 购买
002652东方红汇利债券C1.13681.43681.13701.4370-0.0002-0.02%开放开放净值 购买
009922华夏鼎富债券A1.13001.17941.13021.1796-0.0002-0.02%暂停开放净值 购买
015479国联益泓90天滚动持有债券A1.12791.12791.12811.1281-0.0002-0.02%开放开放净值 购买
018736景顺长城景颐裕利债券A1.12291.12291.12311.1231-0.0002-0.02%开放开放净值 购买
025372景顺长城景颐裕利债券F1.12261.12261.12281.1228-0.0002-0.02%开放开放净值 购买
019372大成元丰多利债券A1.12061.12061.12081.1208-0.0002-0.02%开放开放净值 购买
015480国联益泓90天滚动持有债券C1.11981.11981.12001.1200-0.0002-0.02%开放开放净值 购买
019038海富通添利收益一年持有期债券A1.11911.11911.11931.1193-0.0002-0.02%开放开放净值 购买
023708东海海鑫双悦3个月持有债券C1.11831.11831.11851.1185-0.0002-0.02%开放开放净值 购买
019039海富通添利收益一年持有期债券C1.10941.10941.10961.1096-0.0002-0.02%开放开放净值 购买
013978惠升和赢纯债3个月定开A1.10671.12771.10691.1279-0.0002-0.02%暂停暂停净值 购买
018604民生加银添润债券A1.10381.10381.10401.1040-0.0002-0.02%开放开放净值 购买
016005红土创新添利债券A1.10231.10231.10251.1025-0.0002-0.02%开放开放净值 购买
013979惠升和赢纯债3个月定开C1.10091.11891.10111.1191-0.0002-0.02%暂停暂停净值 购买
018617民生加银添润债券C1.09541.09541.09561.0956-0.0002-0.02%开放开放净值 购买
018679招商安和债券A1.09381.09381.09401.0940-0.0002-0.02%开放开放净值 购买
021863招商安和债券E1.08851.08851.08871.0887-0.0002-0.02%开放开放净值 购买
023164招商安和债券D1.08831.08831.08851.0885-0.0002-0.02%开放开放净值 购买
018260国联融誉双华6个月持有债券A1.08821.08821.08841.0884-0.0002-0.02%开放开放净值 购买
025741安信瑞安30天持有中短债A1.08791.08791.08811.0881-0.0002-0.02%封闭期开放净值 购买
018680招商安和债券C1.08391.08391.08411.0841-0.0002-0.02%开放开放净值 购买
013716国联恒利纯债A1.08361.13261.08381.1328-0.0002-0.02%限大额开放净值 购买
018261国联融誉双华6个月持有债券C1.08081.08081.08101.0810-0.0002-0.02%开放开放净值 购买
025743安信瑞安30天持有中短债C1.07981.07981.08001.0800-0.0002-0.02%开放开放净值 购买
018170嘉实双季瑞享6个月持有债券A1.06961.06961.06981.0698-0.0002-0.02%开放开放净值 购买
013717国联恒利纯债C1.06911.11811.06931.1183-0.0002-0.02%限大额开放净值 购买
019576汇添富稳兴回报债券发起式A1.06711.06711.06731.0673-0.0002-0.02%开放开放净值 购买
018761鑫元乐享90天持有债券A1.06621.06621.06641.0664-0.0002-0.02%开放开放净值 购买
018171嘉实双季瑞享6个月持有债券C1.06321.06321.06341.0634-0.0002-0.02%开放开放净值 购买
018762鑫元乐享90天持有债券C1.06181.06181.06201.0620-0.0002-0.02%开放开放净值 购买
019577汇添富稳兴回报债券发起式C1.05961.05961.05981.0598-0.0002-0.02%开放开放净值 购买
019383银华信用季季红债券D1.05801.12341.05821.1236-0.0002-0.02%开放开放净值 购买
026321广发乾利一年持有债券A1.05601.05601.05621.0562-0.0002-0.02%开放开放净值 购买
018645金鹰悦享债券C1.05251.05251.05271.0527-0.0002-0.02%开放开放净值 购买
021112渤海汇金2个月滚动持有债券发起A1.04471.04471.04491.0449-0.0002-0.02%开放开放净值 购买
002964国投瑞银顺鑫定开1.04191.28891.04211.2891-0.0002-0.02%暂停开放净值 购买
021113渤海汇金2个月滚动持有债券发起C1.04141.04141.04161.0416-0.0002-0.02%开放开放净值 购买
021323博道和裕多元稳健30天持有期债券A1.04071.04071.04091.0409-0.0002-0.02%开放开放净值 购买
026322广发乾利一年持有债券C1.03661.03661.03681.0368-0.0002-0.02%开放开放净值 购买
021628嘉实稳华纯债债券E1.03391.03391.03411.0341-0.0002-0.02%开放开放净值 购买
021802汇添富丰穗60天持有债券C1.03311.03311.03331.0333-0.0002-0.02%开放开放净值 购买
020149易方达安泽180天持有期债券A1.03211.05411.03231.0543-0.0002-0.02%开放开放净值 购买
019681尚正正享债券A1.03182.07651.03202.0767-0.0002-0.02%开放开放净值 购买
023266贝莱德富元添益债券A1.03021.03021.03041.0304-0.0002-0.02%开放开放净值 购买
023238富国安嘉60天滚动持有债券发起式C1.02841.02841.02861.0286-0.0002-0.02%开放开放净值 购买
020150易方达安泽180天持有期债券C1.02791.04991.02811.0501-0.0002-0.02%开放开放净值 购买
023267贝莱德富元添益债券C1.02721.02721.02741.0274-0.0002-0.02%开放开放净值 购买
019477鹏扬淳盈6个月定开D1.02661.14661.02681.1468-0.0002-0.02%暂停暂停净值 购买
007430鹏扬淳盈6个月定开债C1.02321.22821.02341.2284-0.0002-0.02%封闭期封闭期净值 购买
022772易方达稳裕120天滚动债券A1.01711.01711.01731.0173-0.0002-0.02%开放开放净值 购买
022773易方达稳裕120天滚动债券C1.01641.01641.01661.0166-0.0002-0.02%开放开放净值 购买
023301鹏华添和30天持有期债券A1.01541.01541.01561.0156-0.0002-0.02%限大额开放净值 购买
023302鹏华添和30天持有期债券C1.01351.01351.01371.0137-0.0002-0.02%限大额开放净值 购买
024281景顺长城安悦180天持有期债券A1.00731.00731.00751.0075-0.0002-0.02%开放暂停净值 购买
019047嘉实致裕纯债债券1.00551.06341.00571.0636-0.0002-0.02%暂停暂停净值 购买
025321兴银裕安增利债券A1.00391.00391.00411.0041-0.0002-0.02%开放开放净值 购买
025889国联金如意双利一年持有债券A0.99230.99230.99250.9925-0.0002-0.02%开放开放净值 购买
110008易方达稳健收益债券B1.40912.63671.45442.6370-0.0453-0.02%开放开放净值 购买
270009广发增强债券C1.35771.94171.35801.9420-0.0003-0.02%开放开放净值 购买
004792富荣富乾债券A0.89250.94210.89270.9423-0.0002-0.02%暂停开放净值 购买
010979华夏鼎润债券A0.87780.87780.87800.8780-0.0002-0.02%开放开放净值 购买
025601国泰海通海升六个月持有期债券C1.25611.25611.25641.2564-0.0003-0.02%开放开放净值 购买
017498淳厚添益债券A1.22381.22381.22411.2241-0.0003-0.02%开放开放净值 购买
017499淳厚添益债券C1.21091.21091.21121.2112-0.0003-0.02%开放开放净值 购买
013587英大纯债债券E1.19521.24821.19551.2485-0.0003-0.03%开放开放净值 购买
007752中银招利债券A1.18531.29031.18561.2906-0.0003-0.03%开放开放净值 购买
013997广发增强债券A1.18021.36021.18051.3605-0.0003-0.03%开放开放净值 购买
008502鹏扬聚利六个月持有期债券C1.17651.17651.17681.1768-0.0003-0.03%开放开放净值 购买
650001英大纯债债券A1.17031.63631.17061.6366-0.0003-0.03%开放开放净值 购买
002749嘉实稳盛债券1.16781.21781.16811.2181-0.0003-0.03%开放开放净值 购买
010435富国双债增强债券A1.16331.24131.16361.2416-0.0003-0.03%开放开放净值 购买
018958富国双债增强债券E1.16101.16101.16131.1613-0.0003-0.03%开放开放净值 购买
002736泓德裕和纯债债券A1.16061.34161.16091.3419-0.0003-0.03%开放开放净值 购买
020521华商安恒债券A1.15961.15961.15991.1599-0.0003-0.03%开放开放净值 购买
013807财通资管鸿越3个月滚动持有债券E1.15681.15681.15711.1571-0.0003-0.03%限大额开放净值 购买
650002英大纯债债券C1.15671.55971.15701.5600-0.0003-0.03%开放开放净值 购买
025887国联金如意3个月滚动持有债券A1.15521.15521.15551.1555-0.0003-0.03%开放开放净值 购买
519122浦银安盛6个月持有期债券C1.15391.45371.15421.4540-0.0003-0.03%开放开放净值 购买
018566恒生前海恒源泓利债券A1.15161.45561.15191.4559-0.0003-0.03%开放开放净值 购买
023349泓德裕和纯债债券D1.15101.15101.15131.1513-0.0003-0.03%开放开放净值 购买
002737泓德裕和纯债债券C1.15041.30541.15071.3057-0.0003-0.03%开放开放净值 购买
009228平安增鑫六个月定开债C1.14411.14481.14441.1451-0.0003-0.03%暂停暂停净值 购买
013805财通资管鸿越3个月滚动持有债券B1.14331.15701.14361.1573-0.0003-0.03%暂停开放净值 购买
013806财通资管鸿越3个月滚动持有债券C1.14291.14291.14321.1432-0.0003-0.03%限大额开放净值 购买
010436富国双债增强债券C1.14191.21891.14221.2192-0.0003-0.03%暂停开放净值 购买
016161天弘永利优享债券A1.13631.13631.13661.1366-0.0003-0.03%开放开放净值 购买
008452兴全恒鑫债券A1.13041.36541.13071.3657-0.0003-0.03%限大额开放净值 购买
013901华安众享180天持有期中短债A1.12811.12811.12841.1284-0.0003-0.03%开放开放净值 购买
019644华安众享180天持有期中短债E1.12291.12291.12321.1232-0.0003-0.03%开放开放净值 购买
013902华安众享180天持有期中短债C1.12101.12101.12131.1213-0.0003-0.03%开放开放净值 购买
016162天弘永利优享债券C1.12081.12081.12111.1211-0.0003-0.03%开放开放净值 购买
008453兴全恒鑫债券C1.11861.33661.11891.3369-0.0003-0.03%限大额开放净值 购买
019373大成元丰多利债券C1.11331.11331.11361.1136-0.0003-0.03%开放开放净值 购买
018737景顺长城景颐裕利债券C1.11261.11261.11291.1129-0.0003-0.03%开放开放净值 购买
000808招商招利1个月期理财债券A1.09951.09951.09981.0998-0.0003-0.03%限大额开放净值 购买
000809招商招利1个月期理财债券B1.09951.09951.09981.0998-0.0003-0.03%限大额开放净值 购买
001693招商招利1个月期理财债券C1.09951.09951.09981.0998-0.0003-0.03%限大额开放净值 购买
009923华夏鼎富债券C1.09611.14491.09641.1452-0.0003-0.03%暂停开放净值 购买
012205中银通利债券C1.09591.12291.09621.1232-0.0003-0.03%开放开放净值 购买
016006红土创新添利债券C1.09141.09141.09171.0917-0.0003-0.03%开放开放净值 购买
021345永赢汇享债券A1.08751.08751.08781.0878-0.0003-0.03%开放开放净值 购买
003360前海开源瑞和债券A1.08201.26801.08231.2683-0.0003-0.03%开放开放净值 购买
021346永赢汇享债券C1.08181.08181.08211.0821-0.0003-0.03%开放开放净值 购买
003361前海开源瑞和债券C1.07871.43971.07901.4400-0.0003-0.03%开放开放净值 购买
003341工银瑞盈18个月定开债1.42941.42941.42981.4298-0.0004-0.03%暂停暂停净值 购买
021554兴业恒悦180天持有期债券A1.07161.07161.07191.0719-0.0003-0.03%开放开放净值 购买
018682鑫元浩鑫增强债券A1.07031.07031.07061.0706-0.0003-0.03%开放开放净值 购买
021555兴业恒悦180天持有期债券C1.06711.06711.06741.0674-0.0003-0.03%开放开放净值 购买
024130长盛元赢六个月定开债券1.06461.06461.06491.0649-0.0003-0.03%开放开放净值 购买
020578国富恒兴债券C1.06241.06241.06271.0627-0.0003-0.03%开放开放净值 购买
020913东兴鑫颐3个月滚动持有纯债A1.06171.06171.06201.0620-0.0003-0.03%开放开放净值 购买
018683鑫元浩鑫增强债券C1.06131.06131.06161.0616-0.0003-0.03%开放开放净值 购买
016801创金合信怡久回报债券A1.05971.05971.06001.0600-0.0003-0.03%开放开放净值 购买
000286银华信用季季红债券A1.05781.57631.05811.5766-0.0003-0.03%开放开放净值 购买
020914东兴鑫颐3个月滚动持有纯债C1.05671.05671.05701.0570-0.0003-0.03%开放开放净值 购买
008008易方达稳健收益债券C1.40821.74121.44361.7416-0.0354-0.03%暂停开放净值 购买
110007易方达稳健收益债券A1.40302.56361.44242.5640-0.0394-0.03%开放开放净值 购买
014486汇添富淳享一年定开债券发起式A1.04341.13011.04371.1304-0.0003-0.03%暂停暂停净值 购买
013211华富安盈一年持有期债券A1.03901.03901.03931.0393-0.0003-0.03%开放开放净值 购买
021324博道和裕多元稳健30天持有期债券C1.03421.03421.03451.0345-0.0003-0.03%开放开放净值 购买
018567恒生前海恒源泓利债券C1.03361.43861.03391.4389-0.0003-0.03%开放开放净值 购买
020211兴华安启纯债A1.03021.03021.03051.0305-0.0003-0.03%开放开放净值 购买
019682尚正正享债券C1.02952.23391.02982.2342-0.0003-0.03%开放开放净值 购买
008493鹏华尊泰一年定开发起式债券1.02621.22051.02651.2208-0.0003-0.03%暂停暂停净值 购买
020212兴华安启纯债C1.02511.02511.02541.0254-0.0003-0.03%开放开放净值 购买
010986银华信用季季红债券C1.02221.19901.02251.1993-0.0003-0.03%开放开放净值 购买
013212华富安盈一年持有期债券C1.02131.02131.02161.0216-0.0003-0.03%开放开放净值 购买
009792工银瑞益债券A1.01941.10541.01971.1057-0.0003-0.03%开放开放净值 购买
024089银华钰丰债券A1.01651.01651.01681.0168-0.0003-0.03%开放开放净值 购买
024090银华钰丰债券C1.01521.01521.01551.0155-0.0003-0.03%开放开放净值 购买
025087富国安景120天滚动持有债券发起式A1.01431.01431.01461.0146-0.0003-0.03%暂停暂停净值 购买
003014国联恒泰纯债C1.01151.31811.01181.3184-0.0003-0.03%限大额开放净值 购买
009793工银瑞益债券C1.00831.09431.00861.0946-0.0003-0.03%开放开放净值 购买
024296华夏6个月持有债券A1.00811.00811.00841.0084-0.0003-0.03%开放暂停净值 购买
024297华夏6个月持有债券C1.00731.00731.00761.0076-0.0003-0.03%开放暂停净值 购买
003013国联恒泰纯债A1.00571.32231.00601.3226-0.0003-0.03%限大额开放净值 购买
021337国联恒泰纯债B1.00531.09981.00561.1001-0.0003-0.03%限大额开放净值 购买
025322兴银裕安增利债券C1.00351.00351.00381.0038-0.0003-0.03%开放开放净值 购买
008501鹏扬聚利六个月持有期债券A1.20501.20501.20541.2054-0.0004-0.03%开放开放净值 购买
011897长城悦享回报债券A0.90240.90240.90270.9027-0.0003-0.03%开放开放净值 购买
013380景顺长城景泰纯利债券C1.19551.25051.19591.2509-0.0004-0.03%开放开放净值 购买
011898长城悦享回报债券C0.88610.88610.88640.8864-0.0003-0.03%开放开放净值 购买
015783创金合信稳健添利债券C1.17531.17531.17571.1757-0.0004-0.03%开放开放净值 购买
015782创金合信稳健添利债券A1.17311.17311.17351.1735-0.0004-0.03%开放开放净值 购买
023141国泰金龙债券D1.16221.18591.16261.1863-0.0004-0.03%开放开放净值 购买
013804财通资管鸿越3个月滚动持有债券A1.16201.16201.16241.1624-0.0004-0.03%限大额开放净值 购买
020002国泰金龙债券A1.16121.97841.16161.9788-0.0004-0.03%开放开放净值 购买
020522华商安恒债券C1.15421.15421.15461.1546-0.0004-0.03%开放开放净值 购买
019417中欧磐固债券A1.15411.15411.15451.1545-0.0004-0.03%暂停开放净值 购买
004885长信先优债券A1.14651.44151.14691.4419-0.0004-0.03%开放开放净值 购买
019418中欧磐固债券C1.14401.14401.14441.1444-0.0004-0.04%暂停开放净值 购买
016820长信先优债券C1.14071.18571.14111.1861-0.0004-0.04%开放开放净值 购买
017622同泰恒盛债券A1.13141.36441.13181.3648-0.0004-0.04%开放开放净值 购买
022526天弘永利优享债券E1.13021.13021.13061.1306-0.0004-0.04%开放开放净值 购买
012627申万菱信汇元宝债券C1.67751.67751.67811.6781-0.0006-0.04%开放开放净值 购买
350006天治稳健双盈债券1.11462.14021.11502.1406-0.0004-0.04%开放开放净值 购买
020177嘉实双季兴享6个月持有债券A1.10931.10931.10971.1097-0.0004-0.04%开放开放净值 购买
000673融通四季添利债券(LOF)C1.10821.25521.10861.2556-0.0004-0.04%开放开放净值 购买
010816银华远兴一年持有期债券1.10671.10671.10711.1071-0.0004-0.04%开放开放净值 购买
016901工银四季收益债券C1.10671.18551.10711.1859-0.0004-0.04%开放开放净值 购买
160217国泰信用互利债券A1.09761.71221.09801.7126-0.0004-0.04%开放开放净值 购买
012204中银通利债券A1.09661.14361.09701.1440-0.0004-0.04%开放开放净值 购买
018765汇添富稳丰回报债券发起式A1.09461.09461.09501.0950-0.0004-0.04%开放开放净值 购买
100018富国天利增长债券A1.36762.89961.36812.9001-0.0005-0.04%开放开放净值 购买
008504国泰信用互利债券C1.09391.31381.09431.3142-0.0004-0.04%开放开放净值 购买
004793富荣富乾债券C0.81840.86790.81870.8682-0.0003-0.04%暂停开放净值 购买
024782华夏债券增强六个月持有债券A1.08821.08821.08861.0886-0.0004-0.04%开放开放净值 购买
018766汇添富稳丰回报债券发起式C1.08591.08591.08631.0863-0.0004-0.04%开放开放净值 购买
020012国泰金龙债券C1.08021.91591.08061.9163-0.0004-0.04%开放开放净值 购买
024783华夏债券增强六个月持有债券C1.07011.07011.07051.0705-0.0004-0.04%开放开放净值 购买
020577国富恒兴债券A1.06801.06801.06841.0684-0.0004-0.04%开放开放净值 购买
012433华安添和一年债券A1.06211.06211.06251.0625-0.0004-0.04%开放开放净值 购买
017623同泰恒盛债券C1.06031.35331.06071.3537-0.0004-0.04%开放开放净值 购买
002796景顺长城景盈双利债券A1.32471.46891.32521.4694-0.0005-0.04%开放开放净值 购买
020241国投瑞银和宜债券A1.05601.05601.05641.0564-0.0004-0.04%开放开放净值 购买
021137广发集享债券C1.05371.05371.05411.0541-0.0004-0.04%开放开放净值 购买
023063国投瑞银和宜债券E1.05191.05191.05231.0523-0.0004-0.04%开放开放净值 购买
020247国投瑞银和宜债券C1.04951.04951.04991.0499-0.0004-0.04%开放开放净值 购买
020499金元顺安丰利债券C1.04491.16311.04531.1635-0.0004-0.04%开放开放净值 购买
016802创金合信怡久回报债券C1.04381.04381.04421.0442-0.0004-0.04%开放开放净值 购买
019559交银稳悦回报债券A1.04351.04351.04391.0439-0.0004-0.04%开放开放净值 购买
014717东兴兴源债券C1.04281.04281.04321.0432-0.0004-0.04%暂停开放净值 购买
016711贝莱德欣悦丰利债券A1.04081.04081.04121.0412-0.0004-0.04%开放开放净值 购买
014716东兴兴源债券A1.03871.03871.03911.0391-0.0004-0.04%暂停开放净值 购买
020993红土创新添益债券A1.03821.03821.03861.0386-0.0004-0.04%开放开放净值 购买
023088联博汇利债券C1.03381.03381.03421.0342-0.0004-0.04%开放开放净值 购买
020994红土创新添益债券C1.03371.03371.03411.0341-0.0004-0.04%开放开放净值 购买
017782博时恒享债券A1.02871.02871.02911.0291-0.0004-0.04%开放开放净值 购买
016712贝莱德欣悦丰利债券C1.02731.02731.02771.0277-0.0004-0.04%开放开放净值 购买
002797景顺长城景盈双利债券C1.28151.42021.28201.4207-0.0005-0.04%开放开放净值 购买
017783博时恒享债券C1.02281.02281.02321.0232-0.0004-0.04%开放开放净值 购买
023507富国安丰60天持有期债券发起式A1.01461.01461.01501.0150-0.0004-0.04%限大额开放净值 购买
023508富国安丰60天持有期债券发起式C1.01381.01381.01421.0142-0.0004-0.04%限大额开放净值 购买
025088富国安景120天滚动持有债券发起式C1.01371.01371.01411.0141-0.0004-0.04%暂停暂停净值 购买
004117大成惠祥纯债债券A1.01311.26161.01351.2620-0.0004-0.04%限大额开放净值 购买
020245大成惠祥纯债债券C1.01241.05241.01281.0528-0.0004-0.04%限大额开放净值 购买
023811兴业恒泰债券A1.00751.00751.00791.0079-0.0004-0.04%开放开放净值 购买
002742泓德裕祥债券A1.25911.44611.25961.4466-0.0005-0.04%开放开放净值 购买
024582汇添富稳惠6个月持有债券A1.00621.00621.00661.0066-0.0004-0.04%开放暂停净值 购买
023799西部利得双季享6个月持有期债券C1.00601.00601.00641.0064-0.0004-0.04%开放暂停净值 购买
023812兴业恒泰债券C1.00601.00601.00641.0064-0.0004-0.04%开放开放净值 购买
025039东方红汇明债券A1.00591.00591.00631.0063-0.0004-0.04%开放暂停净值 购买
025040东方红汇明债券C1.00531.00531.00571.0057-0.0004-0.04%开放暂停净值 购买
024583汇添富稳惠6个月持有债券C1.00521.00521.00561.0056-0.0004-0.04%开放暂停净值 购买
016413兴合安平六个月持有债券C1.00321.00321.00361.0036-0.0004-0.04%开放开放净值 购买
012626申万菱信汇元宝债券A0.97830.97830.97870.9787-0.0004-0.04%开放开放净值 购买
100058富国产业债券A1.22021.77721.22071.7777-0.0005-0.04%开放开放净值 购买
019149富国产业债债券D1.21981.29981.22031.3003-0.0005-0.04%限大额开放净值 购买
002743泓德裕祥债券C1.21941.40241.21991.4029-0.0005-0.04%开放开放净值 购买
002245泰康稳健增利债券A1.46281.46281.46341.4634-0.0006-0.04%开放开放净值 购买
002961中欧双利债券A1.21751.45381.21801.4543-0.0005-0.04%开放开放净值 购买
014846博时恒乐债券A1.21061.21791.21111.2184-0.0005-0.04%限大额开放净值 购买
007562景顺长城景泰纯利债券A1.20861.30831.20911.3088-0.0005-0.04%开放开放净值 购买
024765诺安优化收益债券A1.91541.91541.91621.9162-0.0008-0.04%开放开放净值 购买
007075富国产业债券C1.19681.35881.19731.3593-0.0005-0.04%限大额开放净值 购买
014847博时恒乐债券C1.19671.20351.19721.2040-0.0005-0.04%限大额开放净值 购买
013579鹏扬丰利一年持有债券A1.19651.19651.19701.1970-0.0005-0.04%开放开放净值 购买
320004诺安优化收益债券C1.91322.64681.91402.6476-0.0008-0.04%开放开放净值 购买
023189平安添润债券E1.19041.19041.19091.1909-0.0005-0.04%限大额开放净值 购买
013580鹏扬丰利一年持有债券C1.18091.18091.18141.1814-0.0005-0.04%开放开放净值 购买
040009华安稳定收益债券A1.17702.04931.17752.0498-0.0005-0.04%开放开放净值 购买
002962中欧双利债券C1.17321.40511.17371.4056-0.0005-0.04%开放开放净值 购买
040010华安稳定收益债券B1.16551.96681.16601.9673-0.0005-0.04%开放开放净值 购买
017534富国天利增长债券C1.38621.50521.38681.5058-0.0006-0.04%开放开放净值 购买
020710同泰恒利纯债D1.15062.27651.15112.2770-0.0005-0.04%开放开放净值 购买
012140太平丰泰一年定开债券发起式1.13691.15191.13741.1524-0.0005-0.04%暂停暂停净值 购买
021387永赢泰利债券B1.13531.13531.13581.1358-0.0005-0.04%开放开放净值 购买
002246泰康稳健增利债券C1.58461.58461.58531.5853-0.0007-0.04%开放开放净值 购买
020709同泰恒盛债券D1.13141.24241.13191.2429-0.0005-0.04%开放开放净值 购买
007199永赢泰利债券A1.12721.14621.12771.1467-0.0005-0.04%开放开放净值 购买
020178嘉实双季兴享6个月持有债券C1.10431.10431.10481.1048-0.0005-0.05%开放开放净值 购买
016958招商安颐稳健债券C1.09961.09961.10011.1001-0.0005-0.05%开放开放净值 购买
018846华泰保兴尊睿6个月持有债券发起A1.09441.14411.09491.1446-0.0005-0.05%开放开放净值 购买
018847华泰保兴尊睿6个月持有债券发起C1.08941.13891.08991.1394-0.0005-0.05%开放开放净值 购买
012400南方永元一年持有债券C1.08581.08581.08631.0863-0.0005-0.05%开放开放净值 购买
018741万家集利债券发起式A1.07121.07121.07171.0717-0.0005-0.05%开放开放净值 购买
020819鹏扬永利90天持有债券C1.06471.06471.06521.0652-0.0005-0.05%开放开放净值 购买
000320宏利淘利债券C1.06041.56661.06091.5671-0.0005-0.05%开放开放净值 购买
018742万家集利债券发起式C1.06041.06041.06091.0609-0.0005-0.05%开放开放净值 购买
005159华泰保兴尊合债券A1.27231.49891.27291.4995-0.0006-0.05%开放开放净值 购买
025019交银稳固收益债券D1.27041.27041.27101.2710-0.0006-0.05%开放开放净值 购买
021136广发集享债券A1.05861.05861.05911.0591-0.0005-0.05%开放开放净值 购买
620003金元顺安丰利债券A1.05451.42251.05501.4230-0.0005-0.05%开放开放净值 购买
010102西部利得鑫泓增强债券A1.05361.05361.05411.0541-0.0005-0.05%开放开放净值 购买
023168创金合信怡久回报债券E1.05301.05301.05351.0535-0.0005-0.05%开放开放净值 购买
008729同泰恒利纯债C1.04792.39361.04842.3941-0.0005-0.05%开放开放净值 购买
012446华安添和一年债券C1.04781.04781.04831.0483-0.0005-0.05%开放开放净值 购买
550004中信保诚三得益债券A1.25611.94191.25671.9425-0.0006-0.05%开放开放净值 购买
005160华泰保兴尊合债券C1.25211.47611.25271.4767-0.0006-0.05%开放开放净值 购买
008728同泰恒利纯债A1.04092.38161.04142.3821-0.0005-0.05%开放开放净值 购买
530008建信稳定增利债券C2.07602.38902.07702.3900-0.0010-0.05%限大额开放净值 购买
023087联博汇利债券A1.03631.03631.03681.0368-0.0005-0.05%开放开放净值 购买
019560交银稳悦回报债券C1.03581.03581.03631.0363-0.0005-0.05%开放开放净值 购买
020301平安惠嘉纯债A1.03101.03101.03151.0315-0.0005-0.05%限大额开放净值 购买
010103西部利得鑫泓增强债券C1.02991.02991.03041.0304-0.0005-0.05%开放开放净值 购买
002138泓德裕泰债券A1.44141.58941.44211.5901-0.0007-0.05%开放开放净值 购买
002139泓德裕泰债券C1.43871.52871.43941.5294-0.0007-0.05%开放开放净值 购买
022506泓德裕泰债券D1.43861.43861.43931.4393-0.0007-0.05%开放开放净值 购买
024937南方益稳稳健增利债券A1.02591.02591.02641.0264-0.0005-0.05%开放开放净值 购买
550005中信保诚三得益债券B1.23081.85461.23141.8552-0.0006-0.05%开放开放净值 购买
007256广发汇阳三个月定期开放债券1.02541.16271.02591.1632-0.0005-0.05%暂停开放净值 购买
024938南方益稳稳健增利债券C1.02451.02451.02501.0250-0.0005-0.05%开放开放净值 购买
023485创金合信文丰债券A1.02311.02311.02361.0236-0.0005-0.05%开放开放净值 购买
007200永赢泰利债券C1.22721.32121.22781.3218-0.0006-0.05%开放开放净值 购买
023486创金合信文丰债券C1.02061.02061.02111.0211-0.0005-0.05%开放开放净值 购买
025154华富安和债券A1.01821.01821.01871.0187-0.0005-0.05%开放开放净值 购买
025155华富安和债券C1.01741.01741.01791.0179-0.0005-0.05%开放开放净值 购买
000319宏利淘利债券A1.01371.60281.01421.6033-0.0005-0.05%开放开放净值 购买
016412兴合安平六个月持有债券A1.01331.01331.01381.0138-0.0005-0.05%开放开放净值 购买
023787国联稳健增益债券A1.01301.01301.01351.0135-0.0005-0.05%开放开放净值 购买
024288兴业福盛债券A1.01161.01161.01211.0121-0.0005-0.05%开放开放净值 购买
023788国联稳健增益债券C1.01111.01111.01161.0116-0.0005-0.05%开放开放净值 购买
023683方正富邦瑞实90天持有期债券A1.00911.00911.00961.0096-0.0005-0.05%开放开放净值 购买
023798西部利得双季享6个月持有期债券A1.00621.00621.00671.0067-0.0005-0.05%开放暂停净值 购买
026080鹏华创兴增利债券E1.00541.00541.00591.0059-0.0005-0.05%开放开放净值 购买
026315广发多添利六个月持有债券C1.00181.00181.00231.0023-0.0005-0.05%开放开放净值 购买
020642鹏扬丰利一年持有债券D1.19471.19471.19531.1953-0.0006-0.05%限大额开放净值 购买
015625平安添润债券A1.19361.19361.19421.1942-0.0006-0.05%限大额开放净值 购买
015626平安添润债券C1.18201.18201.18261.1826-0.0006-0.05%限大额开放净值 购买
012789汇添富双享回报债券A1.16961.16961.17021.1702-0.0006-0.05%开放开放净值 购买
025410汇添富双享回报债券D1.16931.16931.16991.1699-0.0006-0.05%开放开放净值 购买
016474交银稳固收益债券C1.36291.36291.36361.3636-0.0007-0.05%开放开放净值 购买
012790汇添富双享回报债券C1.15071.15071.15131.1513-0.0006-0.05%开放开放净值 购买
010473华富安华债券A1.14291.14291.14351.1435-0.0006-0.05%开放开放净值 购买
000875建信稳定得利债券A1.51761.63761.51841.6384-0.0008-0.05%开放开放净值 购买
024784华夏债券优化一年持有债券A1.13701.13701.13761.1376-0.0006-0.05%开放开放净值 购买
010474华富安华债券C1.12051.12051.12111.1211-0.0006-0.05%开放开放净值 购买
024785华夏债券优化一年持有债券C1.11721.11721.11781.1178-0.0006-0.05%开放开放净值 购买
024259大成景兴信用债债券D1.66911.66911.67001.6700-0.0009-0.05%开放开放净值 购买
018471南方津享稳健添利债券A1.11061.11061.11121.1112-0.0006-0.05%暂停开放净值 购买
007676蜂巢添汇纯债A1.10891.29841.10951.2990-0.0006-0.05%开放开放净值 购买
531008建信稳定增利债券A1.84402.20301.84502.2040-0.0010-0.05%限大额开放净值 购买
016957招商安颐稳健债券A1.10601.10601.10661.1066-0.0006-0.05%开放开放净值 购买
012399南方永元一年持有债券A1.10421.10421.10481.1048-0.0006-0.05%开放开放净值 购买
018472南方津享稳健添利债券C1.10231.10231.10291.1029-0.0006-0.05%暂停开放净值 购买
016331鹏华创兴增利债券D1.09621.09621.09681.0968-0.0006-0.05%开放开放净值 购买
010174英大智享债券A1.27261.27261.27331.2733-0.0007-0.06%开放开放净值 购买
519726交银稳固收益债券A1.27051.72501.27121.7257-0.0007-0.06%开放开放净值 购买
000876建信稳定得利债券C1.44671.56671.44751.5675-0.0008-0.06%开放开放净值 购买
020391安信90天滚动持有债券A1.07641.07641.07701.0770-0.0006-0.06%开放开放净值 购买
020818鹏扬永利90天持有债券A1.07031.07031.07091.0709-0.0006-0.06%开放开放净值 购买
001011华夏希望债券A1.24681.97181.24751.9725-0.0007-0.06%开放开放净值 购买
023040中欧多利债券A1.06731.06731.06791.0679-0.0006-0.06%开放开放净值 购买
001013华夏希望债券C1.24511.90111.24581.9018-0.0007-0.06%开放开放净值 购买
025128中欧多利债券E1.06501.06501.06561.0656-0.0006-0.06%限大额开放净值 购买
023041中欧多利债券C1.06331.06331.06391.0639-0.0006-0.06%开放开放净值 购买
006500建信润利增强债券A1.06291.22591.06351.2265-0.0006-0.06%开放开放净值 购买
018892招商安康债券A1.06271.06471.06331.0653-0.0006-0.06%开放开放净值 购买
020881长信180天持有债券A1.06111.06111.06171.0617-0.0006-0.06%开放开放净值 购买
020882长信180天持有债券C1.05771.05771.05831.0583-0.0006-0.06%开放开放净值 购买
023471南方泽享稳健添利债券A1.05661.05661.05721.0572-0.0006-0.06%开放开放净值 购买
018893招商安康债券C1.05411.05611.05471.0567-0.0006-0.06%开放开放净值 购买
023472南方泽享稳健添利债券C1.05311.05311.05371.0537-0.0006-0.06%开放开放净值 购买
022188鹏华丰泽债券(LOF)A1.04311.04311.04371.0437-0.0006-0.06%开放开放净值 购买
021267安信180天持有债券A1.03931.03931.03991.0399-0.0006-0.06%开放开放净值 购买
021268安信180天持有债券C1.03651.03651.03711.0371-0.0006-0.06%开放开放净值 购买
007677蜂巢添汇纯债C1.20341.31991.20411.3206-0.0007-0.06%开放开放净值 购买
007666华夏鼎泓债券A1.37461.37461.37541.3754-0.0008-0.06%开放开放净值 购买
020302平安惠嘉纯债C1.02841.02841.02901.0290-0.0006-0.06%限大额开放净值 购买
025152华富安康三个月持有期债券A1.02681.02681.02741.0274-0.0006-0.06%开放开放净值 购买
012539东方兴润债券A1.02461.08851.02521.0891-0.0006-0.06%限大额开放净值 购买
022031华安安恒回报债券发起式A1.02411.02411.02471.0247-0.0006-0.06%开放开放净值 购买
016329鹏华创兴增利债券A1.02291.02291.02351.0235-0.0006-0.06%开放开放净值 购买
022032华安安恒回报债券发起式C1.02101.02101.02161.0216-0.0006-0.06%开放开放净值 购买
024115海富通添合收益债券A1.01821.01821.01881.0188-0.0006-0.06%开放开放净值 购买
023994中信保诚汇利债券A1.01651.01651.01711.0171-0.0006-0.06%开放开放净值 购买
023672东方红裕丰回报债券A1.01621.01621.01681.0168-0.0006-0.06%开放开放净值 购买
024116海富通添合收益债券C1.01621.01621.01681.0168-0.0006-0.06%开放开放净值 购买
023995中信保诚汇利债券C1.01421.01421.01481.0148-0.0006-0.06%开放开放净值 购买
023673东方红裕丰回报债券C1.01361.01361.01421.0142-0.0006-0.06%开放开放净值 购买
012233招商安盈债券C1.18161.50991.18231.5106-0.0007-0.06%开放开放净值 购买
024289兴业福盛债券C1.01061.01061.01121.0112-0.0006-0.06%开放开放净值 购买
023540中欧稳航90天持有债券A1.00891.00891.00951.0095-0.0006-0.06%开放开放净值 购买
023684方正富邦瑞实90天持有期债券C1.00821.00821.00881.0088-0.0006-0.06%开放开放净值 购买
023541中欧稳航90天持有债券C1.00751.00751.00811.0081-0.0006-0.06%开放开放净值 购买
007667华夏鼎泓债券C1.34081.34081.34161.3416-0.0008-0.06%开放开放净值 购买
025592国泰海通安泰三个月持有债券A1.17291.17291.17361.1736-0.0007-0.06%开放开放净值 购买
016330鹏华创兴增利债券C1.00301.00301.00361.0036-0.0006-0.06%开放开放净值 购买
026314广发多添利六个月持有债券A1.00191.00191.00251.0025-0.0006-0.06%开放开放净值 购买
000130大成景兴信用债债券A1.66921.96921.67021.9702-0.0010-0.06%开放开放净值 购买
010449广发恒悦债券A1.16581.17781.16651.1785-0.0007-0.06%开放开放净值 购买
217024招商安盈债券A1.16231.92581.16301.9265-0.0007-0.06%开放开放净值 购买
025236中信建投悠享12个月持有期债券A1.16031.16031.16101.1610-0.0007-0.06%开放开放净值 购买
012145中欧稳宁9个月持有债券A1.15731.15731.15801.1580-0.0007-0.06%开放开放净值 购买
025237中信建投悠享12个月持有期债券C1.15311.15311.15381.1538-0.0007-0.06%开放开放净值 购买
007551鑫元泽利A1.15041.31751.15111.3182-0.0007-0.06%限大额开放净值 购买
010450广发恒悦债券C1.14791.15971.14861.1604-0.0007-0.06%开放开放净值 购买
012146中欧稳宁9个月持有债券C1.13881.13881.13951.1395-0.0007-0.06%开放开放净值 购买
025631鹏华睿丰债券A1.13871.13871.13941.1394-0.0007-0.06%开放开放净值 购买
020367嘉实方舟6个月滚动持有债券发起E1.13861.13861.13931.1393-0.0007-0.06%开放开放净值 购买
002351易方达裕祥回报债券A1.61501.94001.61601.9410-0.0010-0.06%开放开放净值 购买
013412嘉实方舟6个月滚动持有债券发起C1.12841.12841.12911.1291-0.0007-0.06%开放开放净值 购买
025632鹏华睿丰债券C1.12601.12601.12671.1267-0.0007-0.06%开放开放净值 购买
015402长江丰瑞3个月持有期债券A1.12151.12151.12221.1222-0.0007-0.06%开放开放净值 购买
002734泓德裕荣纯债债券A1.11811.67851.11881.6792-0.0007-0.06%开放开放净值 购买
000131大成景兴信用债债券C1.58741.88741.58841.8884-0.0010-0.06%开放开放净值 购买
000045工银产业债债券A1.58401.98901.58501.9900-0.0010-0.06%开放开放净值 购买
019041浦银安盛稳健富利180天持有债券A1.10761.10761.10831.1083-0.0007-0.06%开放开放净值 购买
020706蜂巢添汇纯债E1.10651.10651.10721.1072-0.0007-0.06%开放开放净值 购买
288102华夏稳定双利债券C1.10062.11031.10132.1110-0.0007-0.06%开放开放净值 购买
010175英大智享债券C1.24711.24711.24791.2479-0.0008-0.06%开放开放净值 购买
016885山证资管裕泽债券发起式A1.07751.07751.07821.0782-0.0007-0.06%暂停开放净值 购买
006061红土创新增强收益债券A1.38191.51691.38281.5178-0.0009-0.07%开放开放净值 购买
016510嘉实年年红一年持有债券发起A1.07391.12221.07461.1229-0.0007-0.07%开放开放净值 购买
020392安信90天滚动持有债券C1.07201.07201.07271.0727-0.0007-0.07%开放开放净值 购买
470088汇添富6月红定期开放债券A1.06961.45551.07031.4562-0.0007-0.07%暂停暂停净值 购买
020575华泰柏瑞安诚6个月持有期债基A1.06751.06751.06821.0682-0.0007-0.07%开放开放净值 购买
000046工银产业债债券B1.52401.90301.52501.9040-0.0010-0.07%开放开放净值 购买
006064红土创新增强收益债券C1.36991.50491.37081.5058-0.0009-0.07%开放开放净值 购买
016511嘉实年年红一年持有债券发起C1.06281.11081.06351.1115-0.0007-0.07%开放开放净值 购买
020576华泰柏瑞安诚6个月持有期债基C1.06271.06271.06341.0634-0.0007-0.07%开放开放净值 购买
470089汇添富6月红定期开放债券C1.06181.41271.06251.4134-0.0007-0.07%暂停暂停净值 购买
485007工银添利债券B1.36122.05961.36212.0605-0.0009-0.07%限大额开放净值 购买
020536建信开元瑞享3个月持有期债券A1.05521.05521.05591.0559-0.0007-0.07%开放开放净值 购买
006501建信润利增强债券C1.05381.19581.05451.1965-0.0007-0.07%开放开放净值 购买
004547华夏稳定双利债券A1.05151.33821.05221.3389-0.0007-0.07%开放开放净值 购买
007879嘉实致安3个月定期债券1.19791.27691.19871.2777-0.0008-0.07%暂停暂停净值 购买
023282永赢多元增利债券A1.04141.04141.04211.0421-0.0007-0.07%开放开放净值 购买
700005平安添利债券A1.18821.81891.18901.8197-0.0008-0.07%限大额开放净值 购买
023283永赢多元增利债券C1.03801.03801.03871.0387-0.0007-0.07%开放开放净值 购买
700006平安添利债券C1.18041.73941.18121.7402-0.0008-0.07%限大额开放净值 购买
012540东方兴润债券C1.03281.09501.03351.0957-0.0007-0.07%限大额开放净值 购买
002735泓德裕荣纯债债券C1.17571.31471.17651.3155-0.0008-0.07%开放开放净值 购买
025153华富安康三个月持有期债券C1.02591.02591.02661.0266-0.0007-0.07%开放开放净值 购买
008873国寿安保尊诚纯债A1.17051.19761.17131.1984-0.0008-0.07%暂停开放净值 购买
005008东方红汇阳债券Z1.16931.47431.17011.4751-0.0008-0.07%开放开放净值 购买
002701东方红汇阳债券A1.16861.49361.16941.4944-0.0008-0.07%开放开放净值 购买
022059信澳鑫怡债券A1.01971.01971.02041.0204-0.0007-0.07%开放开放净值 购买
022060信澳鑫怡债券C1.01711.01711.01781.0178-0.0007-0.07%开放开放净值 购买
010451广发恒悦债券E1.15831.17031.15911.1711-0.0008-0.07%限大额开放净值 购买
013214大摩安盈稳固六个月持有债券A1.15541.15541.15621.1562-0.0008-0.07%开放开放净值 购买
025593国泰海通安泰三个月持有债券C1.15451.15451.15531.1553-0.0008-0.07%开放开放净值 购买
002702东方红汇阳债券C1.15111.44511.15191.4459-0.0008-0.07%开放开放净值 购买
008874国寿安保尊诚纯债C1.14941.17291.15021.1737-0.0008-0.07%暂停开放净值 购买
024222汇安质选增利债券A1.00391.00391.00461.0046-0.0007-0.07%开放开放净值 购买
024223汇安质选增利债券C1.00241.00241.00311.0031-0.0007-0.07%开放开放净值 购买
019533鑫元泽利C1.14551.14551.14631.1463-0.0008-0.07%限大额开放净值 购买
016416南方稳鑫6个月持有债券A1.14331.14331.14411.1441-0.0008-0.07%开放开放净值 购买
013411嘉实方舟6个月滚动持有债券发起A1.14061.14061.14141.1414-0.0008-0.07%开放开放净值 购买
050011博时信用债券A/B3.84563.96063.84833.9633-0.0027-0.07%限大额开放净值 购买
013215大摩安盈稳固六个月持有债券C1.13941.13941.14021.1402-0.0008-0.07%开放开放净值 购买
016417南方稳鑫6个月持有债券C1.12911.12911.12991.1299-0.0008-0.07%开放开放净值 购买
003176德邦景颐债券A1.12811.26811.12891.2689-0.0008-0.07%限大额开放净值 购买
021024德邦景颐债券D1.12751.12751.12831.1283-0.0008-0.07%限大额开放净值 购买
021025德邦景颐债券E1.12401.12401.12481.1248-0.0008-0.07%限大额开放净值 购买
015403长江丰瑞3个月持有期债券C1.11321.11321.11401.1140-0.0008-0.07%开放开放净值 购买
003177德邦景颐债券C1.10781.24781.10861.2486-0.0008-0.07%限大额开放净值 购买
015932金鹰恒润债券发起式C1.10471.15571.10551.1565-0.0008-0.07%开放开放净值 购买
019042浦银安盛稳健富利180天持有债券C1.09921.09921.10001.1000-0.0008-0.07%开放开放净值 购买
015315富国汇享三个月定开债A1.09701.12101.09781.1218-0.0008-0.07%暂停开放净值 购买
485107工银添利债券A1.37102.15111.37202.1521-0.0010-0.07%限大额开放净值 购买
050111博时信用债券C3.67293.76993.67563.7726-0.0027-0.07%限大额开放净值 购买
011624华夏卓享债券A1.08681.09181.08761.0926-0.0008-0.07%暂停开放净值 购买
024205华夏卓享债券D1.08131.08631.08211.0871-0.0008-0.07%暂停开放净值 购买
020815圆信永丰瑞盈债券A1.07931.07931.08011.0801-0.0008-0.07%开放开放净值 购买
019068永赢华嘉信用债E1.20951.20951.21041.2104-0.0009-0.07%限大额开放净值 购买
010630惠升和睿兴利债券A1.07311.07311.07391.0739-0.0008-0.07%开放开放净值 购买
018083鹏华信用债6个月持有期债券A1.06891.06891.06971.0697-0.0008-0.07%开放开放净值 购买
024165泰康稳健双利债券D1.06841.06841.06921.0692-0.0008-0.07%开放开放净值 购买
011625华夏卓享债券C1.06761.07261.06841.0734-0.0008-0.07%暂停开放净值 购买
020862泰康稳健双利债券A1.06751.06751.06831.0683-0.0008-0.07%开放开放净值 购买
020307国投瑞银和景180天持有期债券A1.06491.06491.06571.0657-0.0008-0.08%开放开放净值 购买
017180鑫元璟丰债券A1.06241.07741.06321.0782-0.0008-0.08%开放开放净值 购买
025177鑫元璟丰债券C1.06191.06191.06271.0627-0.0008-0.08%开放开放净值 购买
007262东方红聚利债券A1.45381.45381.45491.4549-0.0011-0.08%开放开放净值 购买
270029广发聚财信用债券A1.32101.82201.32201.8230-0.0010-0.08%限大额开放净值 购买
020308国投瑞银和景180天持有期债券C1.05641.05641.05721.0572-0.0008-0.08%开放开放净值 购买
519933长信利发债券1.18471.51381.18561.5147-0.0009-0.08%开放开放净值 购买
010633惠升和睿兴利债券C1.05211.05211.05291.0529-0.0008-0.08%开放开放净值 购买
020537建信开元瑞享3个月持有期债券C1.05111.05111.05191.0519-0.0008-0.08%开放开放净值 购买
020697蜂巢稳鑫90天持有期债券A1.05091.05091.05171.0517-0.0008-0.08%开放开放净值 购买
020703蜂巢稳鑫90天持有期债券C1.04771.04771.04851.0485-0.0008-0.08%开放开放净值 购买
400009东方稳健回报债券A1.30801.61201.30901.6130-0.0010-0.08%限大额开放净值 购买
021530路博迈安航90天持有债券A1.03861.03861.03941.0394-0.0008-0.08%开放开放净值 购买
021531路博迈安航90天持有债券C1.03541.03541.03621.0362-0.0008-0.08%开放开放净值 购买
007263东方红聚利债券C1.41721.41721.41831.4183-0.0011-0.08%开放开放净值 购买
024132鹏扬合利债券A1.02531.02531.02611.0261-0.0008-0.08%开放开放净值 购买
024134鹏扬合利债券D1.02531.02531.02611.0261-0.0008-0.08%开放开放净值 购买
018277博时稳健增利债券A1.15201.15201.15291.1529-0.0009-0.08%限大额开放净值 购买
004586鹏扬汇利债券C1.15181.32181.15271.3227-0.0009-0.08%限大额开放净值 购买
024133鹏扬合利债券C1.02341.02341.02421.0242-0.0008-0.08%开放开放净值 购买
018278博时稳健增利债券C1.14191.14191.14281.1428-0.0009-0.08%限大额开放净值 购买
005327景顺长城景泰稳利定开债A1.13671.39641.13761.3973-0.0009-0.08%暂停暂停净值 购买
025303东方红汇诚债券A1.00831.00831.00911.0091-0.0008-0.08%限大额开放净值 购买
025304东方红汇诚债券C1.00711.00711.00791.0079-0.0008-0.08%限大额开放净值 购买
025292国投瑞银和悦180天持有期债券C1.00541.00541.00621.0062-0.0008-0.08%开放暂停净值 购买
026316广发弘利3个月滚动持有债券A1.00041.00041.00121.0012-0.0008-0.08%开放开放净值 购买
026317广发弘利3个月滚动持有债券C1.00031.00031.00111.0011-0.0008-0.08%开放开放净值 购买
002492工银月月薪定期支付债券C1.24901.24901.25001.2500-0.0010-0.08%开放开放净值 购买
002795平安惠盈纯债A1.24601.37101.24701.3720-0.0010-0.08%限大额开放净值 购买
000182景顺长城四季金利债券C1.24201.58401.24301.5850-0.0010-0.08%开放开放净值 购买
015931金鹰恒润债券发起式A1.11351.16451.11441.1654-0.0009-0.08%开放开放净值 购买
009403平安惠盈纯债C1.23601.25801.23701.2590-0.0010-0.08%限大额开放净值 购买
009456东方稳健回报债券C1.23101.44001.23201.4410-0.0010-0.08%限大额开放净值 购买
018988博时双季益六个月持有期债券A1.10711.10711.10801.1080-0.0009-0.08%限大额开放净值 购买
018989博时双季益六个月持有期债券C1.10531.10531.10621.1062-0.0009-0.08%限大额开放净值 购买
008302永赢易弘债券A1.22451.22451.22551.2255-0.0010-0.08%开放开放净值 购买
003811中金金利A1.10141.28991.10231.2908-0.0009-0.08%限大额开放净值 购买
025210信澳信利6个月持有期债券A1.09981.09981.10071.1007-0.0009-0.08%开放开放净值 购买
025211信澳信利6个月持有期债券C1.09881.09881.09971.0997-0.0009-0.08%开放开放净值 购买
015141华泰紫金周周购6个月滚动债A1.09831.09831.09921.0992-0.0009-0.08%开放开放净值 购买
010092永赢华嘉信用债A1.21661.21661.21761.2176-0.0010-0.08%限大额开放净值 购买
015316富国汇享三个月定开债C1.08731.11131.08821.1122-0.0009-0.08%暂停开放净值 购买
015142华泰紫金周周购6个月滚动债C1.08581.08581.08671.0867-0.0009-0.08%开放开放净值 购买
017137长盛盛逸9个月持有期债券A1.08451.11741.08541.1183-0.0009-0.08%开放开放净值 购买
014167永赢华嘉信用债C1.20081.20081.20181.2018-0.0010-0.08%限大额开放净值 购买
017138长盛盛逸9个月持有期债券C1.08051.11161.08141.1125-0.0009-0.08%开放开放净值 购买
023309博时宏观回报债券E1.55981.55981.56111.5611-0.0013-0.08%开放开放净值 购买
024008圆信永丰瑞盈债券E1.07771.07771.07861.0786-0.0009-0.08%开放开放净值 购买
003812中金金利C1.07581.26491.07671.2658-0.0009-0.08%限大额开放净值 购买
020832圆信永丰瑞盈债券C1.07451.07451.07541.0754-0.0009-0.08%开放开放净值 购买
015957财通资管双安债券A1.07221.09721.07311.0981-0.0009-0.08%开放开放净值 购买
021883南方宝元债券E2.84954.33152.85194.3339-0.0024-0.08%开放开放净值 购买
202101南方宝元债券A2.84884.33082.85124.3332-0.0024-0.08%开放开放净值 购买
006065景顺长城景泰稳利定开债C1.06731.28951.06821.2904-0.0009-0.08%暂停暂停净值 购买
020262平安鑫惠90天持有债券A1.06681.06681.06771.0677-0.0009-0.08%开放开放净值 购买
012397南方佳元6个月持有债券A1.18261.18261.18361.1836-0.0010-0.08%开放开放净值 购买
011864博时恒泰债券A1.18231.18231.18331.1833-0.0010-0.08%限大额开放净值 购买
023310博时恒泰债券E1.18191.18191.18291.1829-0.0010-0.08%限大额开放净值 购买
020263平安鑫惠90天持有债券C1.06251.06251.06341.0634-0.0009-0.08%开放开放净值 购买
020863泰康稳健双利债券C1.06141.06141.06231.0623-0.0009-0.08%开放开放净值 购买
002338兴业优债增利债券A1.06121.27861.06211.2795-0.0009-0.08%限大额开放净值 购买
018084鹏华信用债6个月持有期债券C1.06121.06121.06211.0621-0.0009-0.08%开放开放净值 购买
015958财通资管双安债券C1.06081.08581.06171.0867-0.0009-0.08%开放开放净值 购买
004585鹏扬汇利债券A1.17431.36131.17531.3623-0.0010-0.09%限大额开放净值 购买
590010中邮稳定收益债券C1.17201.67801.17301.6790-0.0010-0.09%开放开放净值 购买
050116博时宏观回报债券C1.51631.66631.51761.6676-0.0013-0.09%开放开放净值 购买
008392兴业优债增利债券C1.04811.20451.04901.2054-0.0009-0.09%限大额开放净值 购买
012398南方佳元6个月持有债券C1.16391.16391.16491.1649-0.0010-0.09%开放开放净值 购买
016513招商安嘉债券1.04381.22941.04471.2303-0.0009-0.09%暂停开放净值 购买
160612鹏华丰收债券B1.14701.96001.14801.9610-0.0010-0.09%开放开放净值 购买
013724信澳鑫益债券A1.14051.14051.14151.1415-0.0010-0.09%开放开放净值 购买
395001中海稳健收益债券1.13801.88401.13901.8850-0.0010-0.09%开放开放净值 购买
006585南方宝元债券C2.72924.21122.73164.2136-0.0024-0.09%开放开放净值 购买
001296长城悦享增利债券A1.13331.95681.13431.9578-0.0010-0.09%开放开放净值 购买
024137中加聚享昭利120天持有债券A1.01701.01701.01791.0179-0.0009-0.09%限大额开放净值 购买
024138中加聚享昭利120天持有债券C1.01521.01521.01611.0161-0.0009-0.09%限大额开放净值 购买
001945东方红信用债债券A1.23761.48761.23871.4887-0.0011-0.09%开放开放净值 购买
002441德邦新添利债券C1.12471.78471.12571.7857-0.0010-0.09%限大额开放净值 购买
013725信澳鑫益债券C1.12251.12251.12351.1235-0.0010-0.09%开放开放净值 购买
163008长信利鑫债券(LOF)A0.67221.19420.67281.1948-0.0006-0.09%开放开放净值 购买
016850中欧颐利债券A1.12001.12001.12101.1210-0.0010-0.09%开放开放净值 购买
024206长信利鑫债券(LOF)E0.67160.67160.67220.6722-0.0006-0.09%开放开放净值 购买
025291国投瑞银和悦180天持有期债券A1.00661.00661.00751.0075-0.0009-0.09%开放暂停净值 购买
014035长城悦享增利债券C2.01152.01152.01332.0133-0.0018-0.09%开放开放净值 购买
025554国富恒泽90天持有期债券A1.00481.00481.00571.0057-0.0009-0.09%开放暂停净值 购买
025555国富恒泽90天持有期债券C1.00441.00441.00531.0053-0.0009-0.09%开放暂停净值 购买
050016博时宏观回报债券A/B1.55931.72731.56071.7287-0.0014-0.09%开放开放净值 购买
015563天弘丰利债券(LOF)C1.11301.11301.11401.1140-0.0010-0.09%开放开放净值 购买
017121南方贤元一年持有债券A1.10961.10961.11061.1106-0.0010-0.09%开放开放净值 购买
018960永赢易弘债券C1.21971.21971.22081.2208-0.0011-0.09%开放开放净值 购买
022360永赢易弘债券B1.20951.20951.21061.2106-0.0011-0.09%开放开放净值 购买
017122南方贤元一年持有债券C1.09241.09241.09341.0934-0.0010-0.09%开放开放净值 购买
253021国联安增利债券B1.41621.64371.41751.6450-0.0013-0.09%限大额开放净值 购买
001946东方红信用债债券C1.19721.43721.19831.4383-0.0011-0.09%开放开放净值 购买
016016长盛恒盛利率债A1.08551.08551.08651.0865-0.0010-0.09%开放开放净值 购买
015372中加聚享增盈债券C1.08161.12161.08261.1226-0.0010-0.09%开放开放净值 购买
020678广发集盛债券A1.08111.08111.08211.0821-0.0010-0.09%开放开放净值 购买
011298易方达悦安一年持有债券A1.08101.08101.08201.0820-0.0010-0.09%开放开放净值 购买
016017长盛恒盛利率债C1.07551.07551.07651.0765-0.0010-0.09%开放开放净值 购买
014955国联安添益增长债券A1.07451.07451.07551.0755-0.0010-0.09%开放开放净值 购买
020325南方佳元6个月持有债券E1.18121.18121.18231.1823-0.0011-0.09%开放开放净值 购买
020679广发集盛债券C1.07221.07221.07321.0732-0.0010-0.09%开放开放净值 购买
001367德邦新添利债券A1.17941.42741.18051.4285-0.0011-0.09%开放开放净值 购买
014956国联安添益增长债券C1.06591.06591.06691.0669-0.0010-0.09%开放开放净值 购买
021912德邦新添利债券E1.17121.17121.17231.1723-0.0011-0.09%开放开放净值 购买
006459人保鑫裕增强A1.16641.18641.16751.1875-0.0011-0.09%开放开放净值 购买
022989鹏华丰收债券A1.06001.06001.06101.0610-0.0010-0.09%开放开放净值 购买
253020国联安增利债券A1.48201.72701.48341.7284-0.0014-0.09%限大额开放净值 购买
022991鹏华丰收债券D1.05801.05801.05901.0590-0.0010-0.09%开放开放净值 购买
011865博时恒泰债券C1.16281.16281.16391.1639-0.0011-0.09%限大额开放净值 购买
006599国寿安保安丰纯债债券1.05401.23901.05501.2400-0.0010-0.09%暂停开放净值 购买
020581银华钰祥债券A1.05271.05271.05371.0537-0.0010-0.09%开放开放净值 购买
025199银华钰祥债券E1.04861.04861.04961.0496-0.0010-0.10%开放开放净值 购买
020746泰信添安增利九个月持有期债券A1.04711.04711.04811.0481-0.0010-0.10%开放开放净值 购买
023546永赢悦享债券B1.04671.04671.04771.0477-0.0010-0.10%开放开放净值 购买
020055永赢悦享债券A1.04531.04531.04631.0463-0.0010-0.10%开放开放净值 购买
006460人保鑫裕增强C1.14781.16781.14891.1689-0.0011-0.10%开放开放净值 购买
020747泰信添安增利九个月持有期债券C1.04211.04211.04311.0431-0.0010-0.10%开放开放净值 购买
000184工银添福债券A2.07802.22402.08002.2260-0.0020-0.10%开放开放净值 购买
020056永赢悦享债券C1.03821.03821.03921.0392-0.0010-0.10%开放开放净值 购买
025482东方红信用债债券D1.23751.23751.23871.2387-0.0012-0.10%暂停开放净值 购买
018763汇添富稳荣回报债券发起式A1.13361.13361.13471.1347-0.0011-0.10%开放开放净值 购买
018764汇添富稳荣回报债券发起式C1.12381.12381.12491.1249-0.0011-0.10%开放开放净值 购买
018506创金合信益久9个月持有期债券A1.12271.12271.12381.1238-0.0011-0.10%开放开放净值 购买
023360平安元裕90天持有债券A1.02031.02031.02131.0213-0.0010-0.10%开放开放净值 购买
023361平安元裕90天持有债券C1.01881.01881.01981.0198-0.0010-0.10%开放开放净值 购买
018508创金合信益久9个月持有期债券E1.11741.11741.11851.1185-0.0011-0.10%开放开放净值 购买
014769财通资管双福9个月持有债券发起式A1.11381.11381.11491.1149-0.0011-0.10%开放开放净值 购买
000185工银添福债券B2.02502.17002.02702.1720-0.0020-0.10%开放开放净值 购买
025730鹏华睿享180天持有期债券A1.01171.01171.01271.0127-0.0010-0.10%开放暂停净值 购买
018507创金合信益久9个月持有期债券C1.11261.11261.11371.1137-0.0011-0.10%暂停暂停净值 购买
025731鹏华睿享180天持有期债券C1.01141.01141.01241.0124-0.0010-0.10%开放暂停净值 购买
019287鹏华丰诚债券D1.11161.11161.11271.1127-0.0011-0.10%开放开放净值 购买
024941银华钰盈债券A1.00941.00941.01041.0104-0.0010-0.10%开放开放净值 购买
024942银华钰盈债券C1.00851.00851.00951.0095-0.0010-0.10%开放开放净值 购买
022557天弘丰利债券(LOF)F1.10901.10901.11011.1101-0.0011-0.10%开放开放净值 购买
018586汇添富双享增利债券A1.10671.12701.10781.1281-0.0011-0.10%开放开放净值 购买
016851中欧颐利债券C1.10601.10601.10711.1071-0.0011-0.10%开放开放净值 购买
026134鹏华睿和90天持有期债券C1.00481.00481.00581.0058-0.0010-0.10%开放暂停净值 购买
025092天弘匠心回报债券A1.00321.00321.00421.0042-0.0010-0.10%限大额开放净值 购买
025093天弘匠心回报债券C1.00271.00271.00371.0037-0.0010-0.10%限大额开放净值 购买
014770财通资管双福9个月持有债券发起式C1.09941.09941.10051.1005-0.0011-0.10%开放开放净值 购买
015371中加聚享增盈债券A1.09781.13781.09891.1389-0.0011-0.10%开放开放净值 购买
573003诺德增强收益债券0.99701.16200.99801.1630-0.0010-0.10%开放开放净值 购买
040036华安安心收益债券A0.98401.72000.98501.7210-0.0010-0.10%开放开放净值 购买
372010摩根强化回报债券A1.67131.72131.67301.7230-0.0017-0.10%开放开放净值 购买
024347金信民达纯债E1.27191.27191.27321.2732-0.0013-0.10%暂停开放净值 购买
022713中信保诚惠泽D1.07601.07601.07711.0771-0.0011-0.10%暂停暂停净值 购买
165530中信保诚惠泽A1.07591.38271.07701.3838-0.0011-0.10%暂停暂停净值 购买
022263鹏华丰诚债券B1.07551.07551.07661.0766-0.0011-0.10%开放开放净值 购买
026087东方强化收益债券C1.36231.36231.36371.3637-0.0014-0.10%开放开放净值 购买
233013大摩多元收益债券C1.26471.99041.26601.9917-0.0013-0.10%开放开放净值 购买
022264鹏华丰诚债券E1.07011.07011.07121.0712-0.0011-0.10%开放开放净值 购买
400016东方强化收益债券A1.36191.64191.36331.6433-0.0014-0.10%开放开放净值 购买
005451鹏扬双利债券A1.16621.41621.16741.4174-0.0012-0.10%开放开放净值 购买
023139南方ESG纯债债券发起C1.06691.06691.06801.0680-0.0011-0.10%开放开放净值 购买
016994长江惠盈9个月持有债券发起式C1.06571.06571.06681.0668-0.0011-0.10%开放开放净值 购买
011299易方达悦安一年持有债券C1.06041.06041.06151.0615-0.0011-0.10%开放开放净值 购买
164510国富恒利债券(LOF)C0.96131.41640.96231.4174-0.0010-0.10%开放开放净值 购买
005452鹏扬双利债券C1.15261.37861.15381.3798-0.0012-0.10%开放开放净值 购买
007061中加聚盈四个月定开债A1.05341.32491.05451.3260-0.0011-0.10%开放开放净值 购买
015543百嘉百益债券A1.24301.69871.24431.7000-0.0013-0.10%开放开放净值 购买
020582银华钰祥债券C1.04751.04751.04861.0486-0.0011-0.10%开放开放净值 购买
015544百嘉百益债券C1.23731.69211.23861.6934-0.0013-0.10%开放开放净值 购买
007062中加聚盈四个月定开债C1.04561.29701.04671.2981-0.0011-0.11%开放开放净值 购买
009021鹏华丰诚债券A1.23491.23491.23621.2362-0.0013-0.11%限大额开放净值 购买
007315汇安嘉盈一年持有期债券A0.94700.94700.94800.9480-0.0010-0.11%开放开放净值 购买
023953汇安嘉盈一年持有期债券E0.94640.94640.94740.9474-0.0010-0.11%开放开放净值 购买
023058富国安怡120天持有期债券发起式C1.03881.03881.03991.0399-0.0011-0.11%开放开放净值 购买
000255长城增强收益定开债券C1.12861.65201.12981.6532-0.0012-0.11%暂停暂停净值 购买
000385景顺长城景颐双利债券A1.87802.16301.88002.1650-0.0020-0.11%开放开放净值 购买
009022鹏华丰诚债券C1.21361.21361.21491.2149-0.0013-0.11%限大额开放净值 购买
020665万家稳丰6个月持有期债券A1.02551.02551.02661.0266-0.0011-0.11%开放开放净值 购买
020192南方晖元6个月持有期债券E1.02471.02471.02581.0258-0.0011-0.11%开放开放净值 购买
372110摩根强化回报债券B1.58191.62891.58361.6306-0.0017-0.11%开放开放净值 购买
020666万家稳丰6个月持有期债券C1.02211.02211.02321.0232-0.0011-0.11%开放开放净值 购买
010270汇安嘉盈一年持有期债券C0.92840.92840.92940.9294-0.0010-0.11%开放开放净值 购买
011109南方晖元6个月持有期债券A1.02121.02121.02231.0223-0.0011-0.11%开放开放净值 购买
018530中欧稳鑫180天持有债券A1.11251.11251.11371.1137-0.0012-0.11%开放开放净值 购买
233012大摩多元收益债券A1.29492.08781.29632.0892-0.0014-0.11%开放开放净值 购买
023582交银180天持有期债券A1.01741.01741.01851.0185-0.0011-0.11%开放开放净值 购买
121012国投瑞银优化增强债券A/B1.38542.29241.38692.2939-0.0015-0.11%开放开放净值 购买
013097财通资管双盈债券发起式A1.10821.10821.10941.1094-0.0012-0.11%限大额开放净值 购买
018531中欧稳鑫180天持有债券C1.10821.10821.10941.1094-0.0012-0.11%开放开放净值 购买
023789国投瑞银优化增强债券D1.38521.38521.38671.3867-0.0015-0.11%开放开放净值 购买
023790国投瑞银优化增强债券E1.38241.38241.38391.3839-0.0015-0.11%开放开放净值 购买
011110南方晖元6个月持有期债券C1.00721.00721.00831.0083-0.0011-0.11%开放开放净值 购买
000236工银月月薪定期支付债券A1.82801.82801.83001.8300-0.0020-0.11%开放开放净值 购买
026133鹏华睿和90天持有期债券A1.00491.00491.00601.0060-0.0011-0.11%开放暂停净值 购买
018587汇添富双享增利债券C1.09531.11561.09651.1168-0.0012-0.11%开放开放净值 购买
128112国投瑞银优化增强债券C1.36402.20701.36552.2085-0.0015-0.11%开放开放净值 购买
013098财通资管双盈债券发起式C1.08941.08941.09061.0906-0.0012-0.11%限大额开放净值 购买
014671富国裕利债券A1.17371.17371.17501.1750-0.0013-0.11%开放开放净值 购买
016993长江惠盈9个月持有债券发起式A1.07891.07891.08011.0801-0.0012-0.11%开放开放净值 购买
000386景顺长城景颐双利债券C1.79002.06701.79202.0690-0.0020-0.11%开放开放净值 购买
022712中信保诚惠泽C1.07151.07151.07271.0727-0.0012-0.11%暂停暂停净值 购买
014672富国裕利债券C1.15631.15631.15761.1576-0.0013-0.11%暂停开放净值 购买
007099安信尊享添益债券C1.24431.24431.24571.2457-0.0014-0.11%开放开放净值 购买
675083西部利得祥盈债券C1.22941.48441.23081.4858-0.0014-0.11%开放开放净值 购买
005657光大安泽债券C1.22291.34351.22431.3449-0.0014-0.11%开放开放净值 购买
010430招商安阳债券A1.04371.31481.04491.3160-0.0012-0.11%开放开放净值 购买
023057富国安怡120天持有期债券发起式A1.04051.04051.04171.0417-0.0012-0.12%开放开放净值 购买
000254长城增强收益定开债券A1.12061.70721.12191.7085-0.0013-0.12%暂停暂停净值 购买
675081西部利得祥盈债券A1.29001.54501.29151.5465-0.0015-0.12%开放开放净值 购买
005678安信尊享添益债券A1.27881.27881.28031.2803-0.0015-0.12%开放开放净值 购买
001235中银国有企业债A1.27491.49511.27641.4966-0.0015-0.12%限大额开放净值 购买
023583交银180天持有期债券C1.01661.01661.01781.0178-0.0012-0.12%开放开放净值 购买
024107万家裕利债券C1.01561.01561.01681.0168-0.0012-0.12%开放开放净值 购买
023248永赢泓利债券A1.01321.01321.01441.0144-0.0012-0.12%开放开放净值 购买
023249永赢泓利债券C1.01141.01141.01261.0126-0.0012-0.12%开放开放净值 购买
024279招商金睿90天持有期债券A1.01101.01101.01221.0122-0.0012-0.12%开放开放净值 购买
018480东方红6个月持有债券C1.09061.09061.09191.0919-0.0013-0.12%开放开放净值 购买
005656光大安泽债券A1.25791.38091.25941.3824-0.0015-0.12%开放开放净值 购买
018187富国裕利债券E1.17311.17311.17451.1745-0.0014-0.12%开放开放净值 购买
018562嘉实同舟债券A1.08531.08531.08661.0866-0.0013-0.12%限大额开放净值 购买
016448平安双盈添益债券C1.07961.07961.08091.0809-0.0013-0.12%限大额开放净值 购买
485105工银增强收益债券A1.16252.16781.16392.1692-0.0014-0.12%开放开放净值 购买
016715建信渤泰债券A1.07761.12761.07891.1289-0.0013-0.12%开放开放净值 购买
485005工银增强收益债券B1.15622.07821.15762.0796-0.0014-0.12%开放开放净值 购买
025234中信建投悦享6个月持有期债券A1.15321.15321.15461.1546-0.0014-0.12%开放开放净值 购买
006331中银国有企业债C1.23051.37421.23201.3757-0.0015-0.12%限大额开放净值 购买
016716建信渤泰债券C1.06571.11471.06701.1160-0.0013-0.12%开放开放净值 购买
025235中信建投悦享6个月持有期债券C1.14651.14651.14791.1479-0.0014-0.12%开放开放净值 购买
017503达诚致益债券发起式A1.06331.06331.06461.0646-0.0013-0.12%开放开放净值 购买
016794华安沣裕债券A1.05191.05191.05321.0532-0.0013-0.12%开放开放净值 购买
024095国寿安保尊兴增强回报债券A1.05121.05121.05251.0525-0.0013-0.12%开放开放净值 购买
021853博时稳健恒利债券A1.05021.05021.05151.0515-0.0013-0.12%开放开放净值 购买
233005大摩强收益债券1.37202.23451.37372.2362-0.0017-0.12%开放开放净值 购买
024096国寿安保尊兴增强回报债券C1.04911.04911.05041.0504-0.0013-0.12%开放开放净值 购买
017504达诚致益债券发起式C1.04641.04641.04771.0477-0.0013-0.12%开放开放净值 购买
001889中欧增强回报债券(LOF)E1.12671.67401.12811.6754-0.0014-0.12%开放开放净值 购买
021854博时稳健恒利债券C1.04571.04571.04701.0470-0.0013-0.12%开放开放净值 购买
017556招商安凯债券1.04561.18271.04691.1840-0.0013-0.12%暂停开放净值 购买
023317华泰保兴开元3个月持有债券发起A0.96500.96500.96620.9662-0.0012-0.12%开放开放净值 购买
010431招商安阳债券C1.04501.29331.04631.2946-0.0013-0.12%开放开放净值 购买
023318华泰保兴开元3个月持有债券发起C0.96350.96350.96470.9647-0.0012-0.12%开放开放净值 购买
530009建信收益增强债券A1.60302.06801.60502.0700-0.0020-0.12%开放开放净值 购买
016795华安沣裕债券C1.04031.04031.04161.0416-0.0013-0.12%开放开放净值 购买
160718嘉实多利收益债券A0.95471.71280.95591.7140-0.0012-0.13%开放开放净值 购买
022990鹏华丰收债券C1.59001.59001.59201.5920-0.0020-0.13%限大额开放净值 购买
023337兴银鑫裕丰六个月持有债券A1.02621.02621.02751.0275-0.0013-0.13%开放开放净值 购买
320009诺安增利债券B1.57101.73601.57301.7380-0.0020-0.13%开放开放净值 购买
016367嘉实多利收益债券C0.94141.18910.94261.1903-0.0012-0.13%开放开放净值 购买
018479东方红6个月持有债券A1.09701.09701.09841.0984-0.0014-0.13%开放开放净值 购买
023587长城三个月滚动持有债券B1.17421.17421.17571.1757-0.0015-0.13%封闭期开放净值 购买
023586长城三个月滚动持有债券A1.17411.17411.17561.1756-0.0015-0.13%开放开放净值 购买
024106万家裕利债券A1.01671.01671.01801.0180-0.0013-0.13%开放开放净值 购买
016447平安双盈添益债券A1.09321.09321.09461.0946-0.0014-0.13%限大额开放净值 购买
023802华宝安睿债券A1.01151.01151.01281.0128-0.0013-0.13%开放开放净值 购买
022099平安双盈添益债券E1.08851.08851.08991.0899-0.0014-0.13%限大额开放净值 购买
023803华宝安睿债券C1.01051.01051.01181.0118-0.0013-0.13%开放开放净值 购买
024280招商金睿90天持有期债券C1.00981.00981.01111.0111-0.0013-0.13%开放开放净值 购买
519061海富通纯债债券A1.23932.47431.24092.4759-0.0016-0.13%开放开放净值 购买
023588长城三个月滚动持有债券C1.15881.15881.16031.1603-0.0015-0.13%开放开放净值 购买
019673汇丰晋信慧鑫6个月持有期债券A1.08021.08021.08161.0816-0.0014-0.13%开放开放净值 购买
018563嘉实同舟债券C1.07451.07451.07591.0759-0.0014-0.13%限大额开放净值 购买
024094圆信永丰强化收益E1.22701.22701.22861.2286-0.0016-0.13%开放开放净值 购买
021423易方达悦丰稳健债券A1.07231.07231.07371.0737-0.0014-0.13%开放开放净值 购买
012625蜂巢丰远债券C1.07101.11901.07241.1204-0.0014-0.13%开放开放净值 购买
002933圆信永丰强化收益C1.21711.42711.21871.4287-0.0016-0.13%开放开放净值 购买
022146金鹰元盛债券(LOF)D1.36551.36551.36731.3673-0.0018-0.13%开放开放净值 购买
004333金鹰元盛债券(LOF)E1.44001.64101.44191.6429-0.0019-0.13%开放开放净值 购买
519060海富通纯债债券C1.20982.40981.21142.4114-0.0016-0.13%开放开放净值 购买
630003华商收益增强债券A1.51202.03701.51402.0390-0.0020-0.13%开放开放净值 购买
023671华商收益增强债券C1.51101.51101.51301.5130-0.0020-0.13%开放开放净值 购买
023784中欧增强回报债券(LOF)D1.13181.13181.13331.1333-0.0015-0.13%开放开放净值 购买
531009建信收益增强债券C1.50001.94501.50201.9470-0.0020-0.13%开放开放净值 购买
004025融通收益增强债券A1.19071.41271.19231.4143-0.0016-0.13%开放开放净值 购买
020811富国盛利增强债券发起式A1.10661.10661.10811.1081-0.0015-0.14%开放开放净值 购买
007446中欧增强回报债券(LOF)C1.10621.17711.10771.1786-0.0015-0.14%开放开放净值 购买
022357富国盛利增强债券发起式E1.10621.10621.10771.1077-0.0015-0.14%开放开放净值 购买
008572金信民达纯债C1.02851.27631.02991.2777-0.0014-0.14%开放开放净值 购买
003218前海开源祥和债券A1.61321.68321.61541.6854-0.0022-0.14%开放开放净值 购买
020812富国盛利增强债券发起式C1.09971.09971.10121.1012-0.0015-0.14%暂停开放净值 购买
023338兴银鑫裕丰六个月持有债券C1.02451.02451.02591.0259-0.0014-0.14%开放开放净值 购买
009019西部利得聚泰18个月定开债C1.09201.28901.09351.2905-0.0015-0.14%暂停暂停净值 购买
004026融通收益增强债券C1.16461.37161.16621.3732-0.0016-0.14%开放开放净值 购买
018537中银鑫盛一年持有债券A1.09041.09041.09191.0919-0.0015-0.14%开放开放净值 购买
410004华富收益增强债券A1.44662.59611.44862.5981-0.0020-0.14%开放开放净值 购买
018747永赢匠心增利债券C1.08351.08351.08501.0850-0.0015-0.14%开放开放净值 购买
002932圆信永丰强化收益A1.22771.47271.22941.4744-0.0017-0.14%开放开放净值 购买
019794华泰保兴嘉睿3个月持有债券发起C1.08201.08201.08351.0835-0.0015-0.14%开放开放净值 购买
360008光大增利收益债券A1.44001.96201.44201.9640-0.0020-0.14%开放开放净值 购买
025915鹏华产业债债券D1.00711.00711.00851.0085-0.0014-0.14%限大额开放净值 购买
019674汇丰晋信慧鑫6个月持有期债券C1.07351.07351.07501.0750-0.0015-0.14%开放开放净值 购买
003219前海开源祥和债券C1.57381.64381.57601.6460-0.0022-0.14%开放开放净值 购买
630103华商收益增强债券B1.42901.93501.43101.9370-0.0020-0.14%开放开放净值 购买
410005华富收益增强债券B1.42742.48761.42942.4896-0.0020-0.14%开放开放净值 购买
675113西部利得汇享债券C1.35461.51551.35651.5174-0.0019-0.14%开放开放净值 购买
021424易方达悦丰稳健债券C1.06711.06711.06861.0686-0.0015-0.14%开放开放净值 购买
360009光大增利收益债券C1.41001.87601.41201.8780-0.0020-0.14%开放开放净值 购买
024152万家稳健增利债券D1.05571.05571.05721.0572-0.0015-0.14%开放开放净值 购买
008571金信民达纯债A1.12341.27661.12501.2782-0.0016-0.14%开放开放净值 购买
011942建信泓利一年持有期债券1.12161.12161.12321.1232-0.0016-0.14%开放开放净值 购买
009018西部利得聚泰18个月定开债A1.12041.31741.12201.3190-0.0016-0.14%暂停暂停净值 购买
009338万家民瑞祥和6个月持有债A1.11961.17611.12121.1777-0.0016-0.14%开放开放净值 购买
519186万家稳健增利债券A1.04391.81931.04541.8208-0.0015-0.14%开放开放净值 购买
012624蜂巢丰远债券A1.03691.11991.03841.1214-0.0015-0.14%开放开放净值 购买
009339万家民瑞祥和6个月持有债C1.10591.15761.10751.1592-0.0016-0.14%开放开放净值 购买
009290富国添享一年持有期债券A1.24201.24201.24381.2438-0.0018-0.14%开放开放净值 购买
017134博道和祥多元稳健债券A1.10201.10201.10361.1036-0.0016-0.14%开放开放净值 购买
020020国泰双利债券C1.72172.11071.72422.1132-0.0025-0.14%限大额开放净值 购买
025148华富裕诚一年持有期债券D1.03261.03261.03411.0341-0.0015-0.15%暂停开放净值 购买
206018鹏华产业债债券A1.16871.80391.17041.8056-0.0017-0.15%限大额开放净值 购买
018042海富通稳固收益债券A1.37331.37331.37531.3753-0.0020-0.15%开放开放净值 购买
024181泰信双息双利债券A1.09811.14511.09971.1467-0.0016-0.15%开放开放净值 购买
024704中银增利债券D1.23001.23001.23181.2318-0.0018-0.15%限大额开放净值 购买
675111西部利得汇享债券A1.36561.53201.36761.5340-0.0020-0.15%开放开放净值 购买
018746永赢匠心增利债券A1.09241.09241.09401.0940-0.0016-0.15%开放开放净值 购买
024126太平嘉裕债券A1.02301.02301.02451.0245-0.0015-0.15%开放开放净值 购买
163806中银增利债券A1.22761.91581.22941.9176-0.0018-0.15%限大额开放净值 购买
024127太平嘉裕债券C1.02241.02241.02391.0239-0.0015-0.15%开放开放净值 购买
008069鹏扬富利增强债A1.15871.15871.16041.1604-0.0017-0.15%开放开放净值 购买
019943兴业恒益6个月持有期债券A1.15841.15841.16011.1601-0.0017-0.15%开放开放净值 购买
017135博道和祥多元稳健债券C1.08981.08981.09141.0914-0.0016-0.15%开放开放净值 购买
026241万家增强收益债券A1.15511.15511.15681.1568-0.0017-0.15%开放开放净值 购买
519030海富通稳固收益债券C1.35841.98941.36041.9914-0.0020-0.15%开放开放净值 购买
161902万家增强收益债券C1.15432.38831.15602.3901-0.0017-0.15%开放开放净值 购买
019793华泰保兴嘉睿3个月持有债券发起A1.08601.08601.08761.0876-0.0016-0.15%开放开放净值 购买
018538中银鑫盛一年持有债券C1.08531.08531.08691.0869-0.0016-0.15%开放开放净值 购买
675100西部利得得尊纯债A1.15271.42271.15441.4244-0.0017-0.15%开放开放净值 购买
007951招商信用增强债券C1.08421.31841.08581.3200-0.0016-0.15%开放开放净值 购买
017763银河领先债券C1.28681.31981.28871.3217-0.0019-0.15%开放开放净值 购买
163825中银互利半年定开债1.28651.33851.28841.3404-0.0019-0.15%暂停暂停净值 购买
024948招商瑞锦回报债券C1.01401.01401.01551.0155-0.0015-0.15%开放开放净值 购买
017691国投瑞银稳定增利债券A1.08151.13451.08311.1361-0.0016-0.15%限大额开放净值 购买
015266中邮睿泽一年持有债券A1.08051.08051.08211.0821-0.0016-0.15%开放开放净值 购买
290003泰信双息双利债券C1.14581.83031.14751.8320-0.0017-0.15%开放开放净值 购买
007969西部利得得尊纯债C1.14301.40301.14471.4047-0.0017-0.15%开放开放净值 购买
024954长城兴达债券A1.00751.00751.00901.0090-0.0015-0.15%限大额开放净值 购买
011671中信建投双利3个月债A1.14131.14131.14301.1430-0.0017-0.15%开放开放净值 购买
024955长城兴达债券C1.00651.00651.00801.0080-0.0015-0.15%限大额开放净值 购买
000351国富恒丰一年持有期债券A1.14041.61411.14211.6158-0.0017-0.15%开放开放净值 购买
020019国泰双利债券A1.81102.23101.81372.2337-0.0027-0.15%限大额开放净值 购买
018952安信宝利债券(LOF)E1.06731.14131.06891.1429-0.0016-0.15%开放开放净值 购买
020724建信开元金享6个月持有期债券发起A1.06661.06661.06821.0682-0.0016-0.15%开放开放净值 购买
000352国富恒丰一年持有期债券C1.13301.57231.13471.5740-0.0017-0.15%开放开放净值 购买
008070鹏扬富利增强债C1.13241.13241.13411.1341-0.0017-0.15%开放开放净值 购买
020738安信宝利债券(LOF)C1.06551.13951.06711.1411-0.0016-0.15%开放开放净值 购买
023841交银增利债券D1.06471.08671.06631.0883-0.0016-0.15%限大额开放净值 购买
519680交银增利债券A/B1.06451.98551.06611.9871-0.0016-0.15%限大额开放净值 购买
019302鹏华产业债债券C1.06351.11271.06511.1143-0.0016-0.15%开放开放净值 购买
519682交银增利债券C1.06171.90671.06331.9083-0.0016-0.15%限大额开放净值 购买
070015嘉实多元债券A1.32402.08901.32602.0910-0.0020-0.15%限大额开放净值 购买
024859中银信用增利(LOF)D1.19131.19131.19311.1931-0.0018-0.15%开放开放净值 购买
011672中信建投双利3个月债C1.12151.12151.12321.1232-0.0017-0.15%开放开放净值 购买
021290安信宝利债券(LOF)F1.11781.13781.11951.1395-0.0017-0.15%开放开放净值 购买
070016嘉实多元债券B1.31202.02401.31402.0260-0.0020-0.15%限大额开放净值 购买
022021平安惠享纯债D1.17901.19001.18081.1918-0.0018-0.15%开放开放净值 购买
008739中欧同益一年定期开放债券1.17291.19741.17471.1992-0.0018-0.15%开放开放净值 购买
519187万家稳健增利债券C1.03931.74601.04091.7476-0.0016-0.15%开放开放净值 购买
519669银河领先债券A1.29661.82061.29861.8226-0.0020-0.15%开放开放净值 购买
217023招商信用增强债券A1.15951.74761.16131.7494-0.0018-0.16%开放开放净值 购买
009291富国添享一年持有期债券C1.22111.22111.22301.2230-0.0019-0.16%开放开放净值 购买
025146华富裕诚一年持有期债券A1.02811.02811.02971.0297-0.0016-0.16%开放开放净值 购买
025147华富裕诚一年持有期债券C1.02781.02781.02941.0294-0.0016-0.16%开放开放净值 购买
009404平安惠享纯债C1.15551.16651.15731.1683-0.0018-0.16%开放开放净值 购买
019944兴业恒益6个月持有期债券C1.15151.15151.15331.1533-0.0018-0.16%开放开放净值 购买
025307华宝宝康债券D1.27871.31071.28071.3127-0.0020-0.16%开放开放净值 购买
240003华宝宝康债券A1.27872.46371.28072.4657-0.0020-0.16%开放开放净值 购买
010240平安季季享3个月持有债券A1.14681.14681.14861.1486-0.0018-0.16%限大额开放净值 购买
024947招商瑞锦回报债券A1.01561.01561.01721.0172-0.0016-0.16%开放开放净值 购买
023470国投瑞银稳定增利债券E1.07871.07871.08041.0804-0.0017-0.16%限大额开放净值 购买
121009国投瑞银稳定增利债券C1.07492.04651.07662.0482-0.0017-0.16%限大额开放净值 购买
270030广发聚财信用债券B1.26301.75001.26501.7520-0.0020-0.16%限大额开放净值 购买
010241平安季季享3个月持有债券C1.13291.13291.13471.1347-0.0018-0.16%限大额开放净值 购买
881012招商资管智远增利债券A1.19491.19491.19681.1968-0.0019-0.16%限大额开放净值 购买
019715嘉实双季欣享6个月持有债券A1.06901.06901.07071.0707-0.0017-0.16%开放开放净值 购买
019716嘉实双季欣享6个月持有债券C1.06621.06621.06791.0679-0.0017-0.16%开放开放净值 购买
217203招商安泰债券B1.37922.30821.38142.3104-0.0022-0.16%限大额开放净值 购买
881013招商资管智远增利债券C1.12721.12721.12901.1290-0.0018-0.16%限大额开放净值 购买
015267中邮睿泽一年持有债券C1.06441.06441.06611.0661-0.0017-0.16%开放开放净值 购买
001001华夏债券A/B1.43752.37551.43982.3778-0.0023-0.16%开放开放净值 购买
020725建信开元金享6个月持有期债券发起C1.05931.05931.06101.0610-0.0017-0.16%开放开放净值 购买
519683交银双利债券A/B1.30711.78911.30921.7912-0.0021-0.16%限大额开放净值 购买
007964华宝宝康债券C1.24441.58141.24641.5834-0.0020-0.16%开放开放净值 购买
007645平安季享裕定开债A1.11971.26441.12151.2662-0.0018-0.16%暂停暂停净值 购买
519685交银双利债券C1.36581.70081.36801.7030-0.0022-0.16%限大额开放净值 购买
003286平安惠享纯债A1.17891.33541.18081.3373-0.0019-0.16%开放开放净值 购买
010871中银信用增利债券(LOF)C1.17501.25241.17691.2543-0.0019-0.16%开放开放净值 购买
880011招商资管智远增利债券D1.35951.68951.36171.6917-0.0022-0.16%暂停开放净值 购买
000024大摩双利增强债券A1.23441.72521.23641.7272-0.0020-0.16%开放开放净值 购买
217003招商安泰债券A1.35622.38241.35842.3846-0.0022-0.16%限大额开放净值 购买
007646平安季享裕定开债C1.10941.10941.11121.1112-0.0018-0.16%暂停暂停净值 购买
007647平安季享裕定开债E1.10941.24631.11121.2481-0.0018-0.16%暂停暂停净值 购买
015606广发集祥债券A1.10831.10831.11011.1101-0.0018-0.16%开放开放净值 购买
002947大成景盛一年定开债C1.16671.22381.16861.2257-0.0019-0.16%暂停暂停净值 购买
013391招商安泰债券D1.34841.46161.35061.4638-0.0022-0.16%限大额开放净值 购买
000997南方双元A1.28581.31181.28791.3139-0.0021-0.16%开放开放净值 购买
012746富国双利增强债券A1.09971.09971.10151.1015-0.0018-0.16%开放开放净值 购买
015607广发集祥债券C1.09641.09641.09821.0982-0.0018-0.16%开放开放净值 购买
001003华夏债券C1.39402.29201.39632.2943-0.0023-0.16%开放开放净值 购买
002946大成景盛一年定开债A1.21051.26901.21251.2710-0.0020-0.16%暂停暂停净值 购买
009519中欧鼎利债券E1.45081.48981.45321.4922-0.0024-0.17%开放开放净值 购买
519112浦银安盛优化收益债券C1.56861.76861.57121.7712-0.0026-0.17%限大额开放净值 购买
000025大摩双利增强债券C1.20571.67291.20771.6749-0.0020-0.17%开放开放净值 购买
009203鹏扬稳利债券A1.20551.20551.20751.2075-0.0020-0.17%开放开放净值 购买
016327农银双利回报债券A1.08091.08091.08271.0827-0.0018-0.17%开放开放净值 购买
021774农银双利回报债券D1.08091.08091.08271.0827-0.0018-0.17%开放开放净值 购买
008035蜂巢恒利债券A1.18891.24191.19091.2439-0.0020-0.17%开放开放净值 购买
590009中邮稳定收益债券A1.18501.73301.18701.7350-0.0020-0.17%开放开放净值 购买
020175国泰海通稳债增利债券发起A1.06501.06501.06681.0668-0.0018-0.17%开放开放净值 购买
519111浦银安盛优化收益债券A1.65591.87591.65871.8787-0.0028-0.17%限大额开放净值 购买
519078汇添富增强收益债券A1.18051.87151.18251.8735-0.0020-0.17%开放开放净值 购买
009520中欧鼎利债券C1.41591.45491.41831.4573-0.0024-0.17%开放开放净值 购买
000998南方双元C1.23851.26451.24061.2666-0.0021-0.17%开放开放净值 购买
012339中信建投双鑫债券C1.05941.05941.06121.0612-0.0018-0.17%开放开放净值 购买
021460汇添富增强收益债券E1.17651.35551.17851.3575-0.0020-0.17%开放开放净值 购买
020176国泰海通稳债增利债券发起C1.05691.05691.05871.0587-0.0018-0.17%开放开放净值 购买
021355汇添富增强收益债券D1.17421.35321.17621.3552-0.0020-0.17%开放开放净值 购买
009943浦银安盛稳健丰利债券A1.11251.11251.11441.1144-0.0019-0.17%开放开放净值 购买
166010中欧鼎利债券A1.34221.87241.34451.8747-0.0023-0.17%开放开放净值 购买
000069国投瑞银中高等级债券A1.16281.71481.16481.7168-0.0020-0.17%开放开放净值 购买
022016华泰柏瑞集利债券A1.04641.04641.04821.0482-0.0018-0.17%限大额开放净值 购买
023768国投瑞银中高等级债券D1.16261.19611.16461.1981-0.0020-0.17%开放开放净值 购买
017045达诚腾益债券A1.16001.16001.16201.1620-0.0020-0.17%开放开放净值 购买
010249国金惠诚债券A1.10161.10161.10351.1035-0.0019-0.17%开放开放净值 购买
022017华泰柏瑞集利债券C1.04271.04271.04451.0445-0.0018-0.17%限大额开放净值 购买
024731富国双利增强债券E1.10001.10001.10191.1019-0.0019-0.17%开放开放净值 购买
003107光大安祺债券A1.38841.43911.39081.4415-0.0024-0.17%开放开放净值 购买
012747富国双利增强债券C1.09351.09351.09541.0954-0.0019-0.17%开放开放净值 购买
009944浦银安盛稳健丰利债券C1.09321.09321.09511.0951-0.0019-0.17%开放开放净值 购买
005991长信利丰债券A1.14801.64001.15001.6420-0.0020-0.17%开放开放净值 购买
017046达诚腾益债券C1.14651.14651.14851.1485-0.0020-0.17%开放开放净值 购买
022058平安双债添益债券E1.43011.43011.43261.4326-0.0025-0.17%限大额开放净值 购买
320008诺安增利债券A1.71301.87801.71601.8810-0.0030-0.17%开放开放净值 购买
010250国金惠诚债券C1.08001.08001.08191.0819-0.0019-0.18%开放开放净值 购买
012338中信建投双鑫债券A1.07741.07741.07931.0793-0.0019-0.18%开放开放净值 购买
003180前海联合添利债券A1.18731.24531.18941.2474-0.0021-0.18%开放开放净值 购买
016328农银双利回报债券C1.07381.07381.07571.0757-0.0019-0.18%开放开放净值 购买
015959太平嘉和三个月定开债发起1.12721.12721.12921.1292-0.0020-0.18%暂停暂停净值 购买
003108光大安祺债券C1.35221.40221.35461.4046-0.0024-0.18%开放开放净值 购买
013614泰信鑫瑞债券发起式A0.95630.95630.95800.9580-0.0017-0.18%开放开放净值 购买
009204鹏扬稳利债券C1.18051.18051.18261.1826-0.0021-0.18%开放开放净值 购买
026022华夏增利一年持有债券C1.23531.23531.23751.2375-0.0022-0.18%开放开放净值 购买
002412华富安福债券A1.12011.35721.12211.3592-0.0020-0.18%开放开放净值 购买
022130华富安福债券D1.11981.11981.12181.1218-0.0020-0.18%开放开放净值 购买
470078汇添富增强收益债券C1.11561.78861.11761.7906-0.0020-0.18%开放开放净值 购买
022129华富安福债券C1.11511.11511.11711.1171-0.0020-0.18%开放开放净值 购买
008036蜂巢恒利债券C1.17071.22371.17281.2258-0.0021-0.18%开放开放净值 购买
005751平安双债添益债券C1.44111.45311.44371.4557-0.0026-0.18%限大额开放净值 购买
070026嘉实信用债券C1.27311.68501.27541.6873-0.0023-0.18%限大额开放净值 购买
023490国投瑞银中高等级债券E1.16111.19781.16321.1999-0.0021-0.18%开放开放净值 购买
000070国投瑞银中高等级债券C1.16001.66951.16211.6716-0.0021-0.18%开放开放净值 购买
018640华安沣润债券A1.10371.10371.10571.1057-0.0020-0.18%开放开放净值 购买
003181前海联合添利债券C1.21251.27051.21471.2727-0.0022-0.18%开放开放净值 购买
005750平安双债添益债券A1.43141.49221.43401.4948-0.0026-0.18%限大额开放净值 购买
016890鹏华稳健增利债券C1.04461.04461.04651.0465-0.0019-0.18%开放开放净值 购买
026414国富强化收益债券D1.09601.09601.09801.0980-0.0020-0.18%开放开放净值 购买
070025嘉实信用债券A1.31361.75391.31601.7563-0.0024-0.18%限大额开放净值 购买
018641华安沣润债券C1.09351.09351.09551.0955-0.0020-0.18%开放开放净值 购买
020069恒生前海恒源臻利债券A1.03841.50261.04031.5045-0.0019-0.18%开放开放净值 购买
026021华夏增利一年持有债券A1.25641.25641.25871.2587-0.0023-0.18%开放开放净值 购买
020508嘉实债券C1.30491.47911.30731.4815-0.0024-0.18%限大额开放净值 购买
016889鹏华稳健增利债券A1.08651.08651.08851.0885-0.0020-0.18%开放开放净值 购买
020070恒生前海恒源臻利债券C1.03081.50821.03271.5101-0.0019-0.18%开放开放净值 购买
008999景顺景颐嘉利6个月持有期债券A1.35631.35631.35881.3588-0.0025-0.18%限大额开放净值 购买
000333长城稳固收益债券A1.40891.42891.41151.4315-0.0026-0.18%开放开放净值 购买
000334长城稳固收益债券C1.35021.37021.35271.3727-0.0025-0.18%开放开放净值 购买
008556易方达裕富债券A1.18761.27161.18981.2738-0.0022-0.18%开放开放净值 购买
013232浙商智多盈债券C1.07721.07721.07921.0792-0.0020-0.19%开放开放净值 购买
660002农银恒久增利债券A1.23591.92761.23821.9299-0.0023-0.19%限大额开放净值 购买
010651平安双季增享6个月持有债券A1.01381.01381.01571.0157-0.0019-0.19%开放开放净值 购买
001976海富通一年定开债C1.17262.29461.17482.2968-0.0022-0.19%暂停暂停净值 购买
008557易方达裕富债券C1.17221.24621.17441.2484-0.0022-0.19%开放开放净值 购买
519051海富通一年定开债A1.17032.29231.17252.2945-0.0022-0.19%暂停暂停净值 购买
009000景顺景颐嘉利6个月持有期债券C1.32611.32611.32861.3286-0.0025-0.19%限大额开放净值 购买
013615泰信鑫瑞债券发起式C0.95150.95150.95330.9533-0.0018-0.19%开放开放净值 购买
010652平安双季增享6个月持有债券C0.99610.99610.99800.9980-0.0019-0.19%开放开放净值 购买
660102农银恒久增利债券C1.20421.80301.20651.8053-0.0023-0.19%限大额开放净值 购买
008690平安增利六个月定开债A1.30801.30801.31051.3105-0.0025-0.19%暂停暂停净值 购买
004503鹏华永泰定期开放债券1.35961.51911.36221.5217-0.0026-0.19%暂停暂停净值 购买
070005嘉实债券A1.30532.61621.30782.6187-0.0025-0.19%限大额开放净值 购买
450005国富强化收益债券A1.09602.01321.09812.0153-0.0021-0.19%开放开放净值 购买
026249长城稳固收益债券D1.40861.40861.41131.4113-0.0027-0.19%开放开放净值 购买
003302华夏鼎融债券C1.14771.34391.14991.3461-0.0022-0.19%开放开放净值 购买
013231浙商智多盈债券A1.09511.09511.09721.0972-0.0021-0.19%开放开放净值 购买
016719富国稳健双盈债券发起式A1.09471.09471.09681.0968-0.0021-0.19%开放开放净值 购买
450006国富强化收益债券C1.09391.92721.09601.9293-0.0021-0.19%开放开放净值 购买
022221鹏华稳健增利债券E1.03531.03531.03731.0373-0.0020-0.19%开放开放净值 购买
015713格林聚鑫增强债券A0.98310.98310.98500.9850-0.0019-0.19%开放开放净值 购买
019602鹏华精新添利债券A1.13511.13511.13731.1373-0.0022-0.19%开放开放净值 购买
019603鹏华精新添利债券C1.13511.13511.13731.1373-0.0022-0.19%开放开放净值 购买
002490金鹰元祺债券A1.69791.73991.70121.7432-0.0033-0.19%开放开放净值 购买
022484金鹰元祺债券C1.69501.69501.69831.6983-0.0033-0.19%开放开放净值 购买
003301华夏鼎融债券A1.07761.38111.07971.3832-0.0021-0.19%开放开放净值 购买
024110融通增元债券A1.02421.02421.02621.0262-0.0020-0.19%开放开放净值 购买
024111融通增元债券C1.02221.02221.02421.0242-0.0020-0.20%开放开放净值 购买
008691平安增利六个月定开债C1.27761.27761.28011.2801-0.0025-0.20%暂停暂停净值 购买
008692平安增利六个月定开债E1.27761.27761.28011.2801-0.0025-0.20%暂停暂停净值 购买
016807华宝安融六个月持有期债券C1.02011.02011.02211.0221-0.0020-0.20%开放开放净值 购买
009309国寿安保尊庆6个月持有期债券A1.06621.14621.06831.1483-0.0021-0.20%开放开放净值 购买
015898大成元合双利债券发起式A1.01351.01351.01551.0155-0.0020-0.20%限大额开放净值 购买
013971长江尊利债券C1.21021.21021.21261.2126-0.0024-0.20%开放开放净值 购买
000189易方达丰华债券A1.40801.62541.41081.6283-0.0028-0.20%开放开放净值 购买
890005长江尊利债券A1.20481.80411.20721.8065-0.0024-0.20%开放开放净值 购买
004486嘉实稳怡债券1.05231.19391.05441.1960-0.0021-0.20%限大额开放净值 购买
016142华安沣悦债券A1.10161.10161.10381.1038-0.0022-0.20%开放开放净值 购买
018491格林聚合增强债券A1.20161.20161.20401.2040-0.0024-0.20%开放开放净值 购买
009310国寿安保尊庆6个月持有期债券C1.05061.13061.05271.1327-0.0021-0.20%开放开放净值 购买
017776平安合顺1年定开债发起式1.05041.08541.05251.0875-0.0021-0.20%暂停暂停净值 购买
009826民生加银家盈6个月持有期债券A0.84910.84910.85080.8508-0.0017-0.20%开放开放净值 购买
018492格林聚合增强债券C1.19561.19561.19801.1980-0.0024-0.20%开放开放净值 购买
015069华宝安宜六个月持有债券A1.14501.14501.14731.1473-0.0023-0.20%开放开放净值 购买
016720富国稳健双盈债券发起式C1.09371.09371.09591.0959-0.0022-0.20%开放开放净值 购买
015714格林聚鑫增强债券C0.94320.94320.94510.9451-0.0019-0.20%开放开放净值 购买
023615银华远景债券D1.28701.28701.28961.2896-0.0026-0.20%开放开放净值 购买
020218万家锦利债券发起式A1.13841.13841.14071.1407-0.0023-0.20%开放开放净值 购买
016143华安沣悦债券C1.08881.08881.09101.0910-0.0022-0.20%开放开放净值 购买
002501银华远景债券A1.28611.47411.28871.4767-0.0026-0.20%开放开放净值 购买
016421万家惠利债券A1.08481.08481.08701.0870-0.0022-0.20%开放开放净值 购买
015070华宝安宜六个月持有债券C1.13251.13251.13481.1348-0.0023-0.20%开放开放净值 购买
025144华富安颐九个月持有期债券A1.13111.13111.13341.1334-0.0023-0.20%开放开放净值 购买
016806华宝安融六个月持有期债券A1.03241.03241.03451.0345-0.0021-0.20%开放开放净值 购买
020219万家锦利债券发起式C1.12971.12971.13201.1320-0.0023-0.20%开放开放净值 购买
009827民生加银家盈6个月持有期债券C0.83300.83300.83470.8347-0.0017-0.20%开放开放净值 购买
006867易方达丰华债券C1.37171.47471.37451.4775-0.0028-0.20%开放开放净值 购买
008936中银产业债债券C1.17381.40381.17621.4062-0.0024-0.20%开放开放净值 购买
007391申万菱信安泰丰利债券A1.21661.24661.21911.2491-0.0025-0.21%开放开放净值 购买
016422万家惠利债券C1.07061.07061.07281.0728-0.0022-0.21%开放开放净值 购买
007837国寿安保尊耀纯债A1.16671.26371.16911.2661-0.0024-0.21%开放开放净值 购买
020598格林聚利增强一个月持有期债券A1.06601.06601.06821.0682-0.0022-0.21%开放开放净值 购买
025227广发集瑞债券E1.06521.10851.06741.1107-0.0022-0.21%限大额开放净值 购买
007392申万菱信安泰丰利债券C1.20981.23981.21231.2423-0.0025-0.21%开放开放净值 购买
015899大成元合双利债券发起式C1.01361.01361.01571.0157-0.0021-0.21%限大额开放净值 购买
019684万家添利债券(LOF)A1.25331.25331.25591.2559-0.0026-0.21%限大额开放净值 购买
018772南方惠享稳健添利债券A1.15491.15491.15731.1573-0.0024-0.21%开放开放净值 购买
010601光大安瑞一年持有C1.20211.20211.20461.2046-0.0025-0.21%开放开放净值 购买
020599格林聚利增强一个月持有期债券C1.05691.05691.05911.0591-0.0022-0.21%开放开放净值 购买
180025银华信用双利债券A1.24131.80131.24391.8039-0.0026-0.21%开放开放净值 购买
018773南方惠享稳健添利债券C1.14481.14481.14721.1472-0.0024-0.21%开放开放净值 购买
022583天弘添利债券(LOF)F1.66821.66821.67171.6717-0.0035-0.21%开放开放净值 购买
003038广发集瑞债券C1.04761.23421.04981.2364-0.0022-0.21%开放开放净值 购买
006717平安惠金定开债C1.33051.38051.33331.3833-0.0028-0.21%开放开放净值 购买
007838国寿安保尊耀纯债C1.13601.23301.13841.2354-0.0024-0.21%开放开放净值 购买
023611中信保诚双盈债券(LOF)C1.03051.03051.03271.0327-0.0022-0.21%开放开放净值 购买
010600光大安瑞一年持有A1.22671.22671.22931.2293-0.0026-0.21%开放开放净值 购买
025145华富安颐九个月持有期债券C1.13031.13031.13271.1327-0.0024-0.21%开放开放净值 购买
009512天弘添利债券(LOF)E1.45321.51321.45631.5163-0.0031-0.21%开放开放净值 购买
020962中信保诚双盈债券(LOF)D1.03091.03091.03311.0331-0.0022-0.21%开放开放净值 购买
340009兴全磐稳增利债券A1.62862.18361.63212.1871-0.0035-0.21%限大额开放净值 购买
180026银华信用双利债券C1.20751.72251.21011.7251-0.0026-0.21%开放开放净值 购买
003037广发集瑞债券A1.06601.27431.06831.2766-0.0023-0.22%开放开放净值 购买
163827中银产业债债券A1.20441.63941.20701.6420-0.0026-0.22%开放开放净值 购买
019583富国稳健添辰债券A1.15601.15601.15851.1585-0.0025-0.22%开放开放净值 购买
003024平安惠金定开债A1.34021.39021.34311.3931-0.0029-0.22%开放开放净值 购买
519989长信利丰债券C1.38602.22501.38902.2280-0.0030-0.22%开放开放净值 购买
024970富国稳健添辰债券E1.15481.15481.15731.1573-0.0025-0.22%暂停暂停净值 购买
005078富国宝利增强债券A1.42981.46981.43291.4729-0.0031-0.22%开放开放净值 购买
022175富国宝利增强债券E1.42931.42931.43241.4324-0.0031-0.22%开放开放净值 购买
881010招商资管睿丰三个月持有期债券A1.18461.18461.18721.1872-0.0026-0.22%开放开放净值 购买
002738泓德裕康债券A1.40691.52691.41001.5300-0.0031-0.22%开放开放净值 购买
000174汇添富高息债债券A1.80961.84461.81361.8486-0.0040-0.22%开放开放净值 购买
019268交银安心收益债券E1.26531.36331.26811.3661-0.0028-0.22%开放开放净值 购买
025204信澳丰睿6个月持有期债券A1.17331.17331.17591.1759-0.0026-0.22%开放开放净值 购买
017017农银瑞泽添利债券A1.12751.12751.13001.1300-0.0025-0.22%开放开放净值 购买
013264金鹰年年邮享一年持有债券C1.08071.08071.08311.0831-0.0024-0.22%开放开放净值 购买
007398兴全磐稳增利债券C1.44032.12431.44352.1275-0.0032-0.22%限大额开放净值 购买
881011招商资管睿丰三个月持有期债券C1.16701.16701.16961.1696-0.0026-0.22%开放开放净值 购买
880009招商资管睿丰三个月持有期债券D1.20811.40031.21081.4030-0.0027-0.22%暂停开放净值 购买
017018农银瑞泽添利债券C1.11361.11361.11611.1161-0.0025-0.22%开放开放净值 购买
519753交银安心收益债券A1.11321.33221.11571.3347-0.0025-0.22%开放开放净值 购买
023808交银安心收益债券D1.06821.11321.07061.1156-0.0024-0.22%开放开放净值 购买
024936交银安心收益债券C1.11101.11101.11351.1135-0.0025-0.22%开放开放净值 购买
004427交银增利增强债券A1.32821.70621.33121.7092-0.0030-0.23%开放开放净值 购买
023844交银增利增强债券D1.32821.32821.33121.3312-0.0030-0.23%开放开放净值 购买
019584富国稳健添辰债券C1.15041.15041.15301.1530-0.0026-0.23%开放开放净值 购买
022230金鹰年年邮享一年持有债券D1.10531.10531.10781.1078-0.0025-0.23%开放开放净值 购买
003135金元顺安沣楹债券1.18741.35441.19011.3571-0.0027-0.23%开放开放净值 购买
013263金鹰年年邮享一年持有债券A1.09891.09891.10141.1014-0.0025-0.23%开放开放净值 购买
000175汇添富高息债债券C1.66891.70391.67271.7077-0.0038-0.23%开放开放净值 购买
003336长江收益增强债券1.40471.45371.40791.4569-0.0032-0.23%开放开放净值 购买
004564华银鼎利债券A1.31661.42461.31961.4276-0.0030-0.23%开放开放净值 购买
002739泓德裕康债券C1.35981.47981.36291.4829-0.0031-0.23%开放开放净值 购买
014720长江聚利债券型C1.39441.39441.39761.3976-0.0032-0.23%开放开放净值 购买
004428交银增利增强债券C1.30601.66101.30901.6640-0.0030-0.23%开放开放净值 购买
021787天弘永利兴宁债券C1.04241.04241.04481.0448-0.0024-0.23%开放开放净值 购买
025205信澳丰睿6个月持有期债券C1.17241.17241.17511.1751-0.0027-0.23%开放开放净值 购买
530017建信双息红利债券A1.30002.03701.30302.0400-0.0030-0.23%限大额开放净值 购买
960029建信双息红利债券H1.29901.59201.30201.5950-0.0030-0.23%开放开放净值 购买
003275国联安添利增长债A1.51011.63811.51361.6416-0.0035-0.23%开放开放净值 购买
890011长江聚利债券型A1.20322.31041.20602.3132-0.0028-0.23%开放开放净值 购买
025336博时稳健回报债券(LOF)E2.19152.19152.19662.1966-0.0051-0.23%开放开放净值 购买
021657华夏纯债债券D1.15821.15821.16091.1609-0.0027-0.23%限大额开放净值 购买
014738广发恒祥债券A1.11121.11121.11381.1138-0.0026-0.23%开放开放净值 购买
160514博时稳健回报债券(LOF)C1.87931.97931.88371.9837-0.0044-0.23%开放开放净值 购买
020033国泰民安增利债券A1.23861.69881.24151.7017-0.0029-0.23%开放开放净值 购买
025640国泰民安增利债券D1.23861.23861.24151.2415-0.0029-0.23%开放开放净值 购买
026061国泰民安增利债券F1.23831.23831.24121.2412-0.0029-0.23%开放开放净值 购买
009610天弘永利债券C1.10971.32041.11231.3230-0.0026-0.23%开放开放净值 购买
420102天弘永利债券B1.23532.09181.23822.0947-0.0029-0.23%开放开放净值 购买
015020蜂巢丰颐债券C1.06461.11561.06711.1181-0.0025-0.23%暂停开放净值 购买
420002天弘永利债券A1.23342.01241.23632.0153-0.0029-0.23%开放开放净值 购买
000207建信双债增强债券A1.27101.53301.27401.5360-0.0030-0.24%开放开放净值 购买
002794天弘永利债券E1.13891.47521.14161.4779-0.0027-0.24%开放开放净值 购买
015257鹏华畅享债券C1.13761.13761.14031.1403-0.0027-0.24%开放开放净值 购买
000578鑫元恒鑫收益增强债券型发起式A1.13391.21391.13661.2166-0.0027-0.24%开放开放净值 购买
005193华银鼎利债券C1.29831.39331.30141.3964-0.0031-0.24%开放开放净值 购买
021786天弘永利兴宁债券A1.04701.04701.04951.0495-0.0025-0.24%开放开放净值 购买
020034国泰民安增利债券C1.21171.63821.21461.6411-0.0029-0.24%开放开放净值 购买
000668国寿安保尊享债券A1.33601.73521.33921.7384-0.0032-0.24%限大额开放净值 购买
395011中海增强收益债券A1.25201.70401.25501.7070-0.0030-0.24%开放开放净值 购买
023080长信利保债券E1.24881.24881.25181.2518-0.0030-0.24%开放开放净值 购买
002901财通资管积极收益债券A1.28981.37981.29291.3829-0.0031-0.24%限大额开放净值 购买
015019蜂巢丰颐债券A1.07931.15981.08191.1624-0.0026-0.24%暂停开放净值 购买
008176长信利保债券C1.24431.24431.24731.2473-0.0030-0.24%开放开放净值 购买
018500兴银收益增强C1.40811.58131.41151.5847-0.0034-0.24%开放开放净值 购买
003276国联安添利增长债C1.44911.57311.45261.5766-0.0035-0.24%开放开放净值 购买
004318国寿安保尊裕优化回报债券A1.23901.35001.24201.3530-0.0030-0.24%开放开放净值 购买
021493摩根丰瑞债券D1.02871.14591.03121.1484-0.0025-0.24%开放开放净值 购买
015256鹏华畅享债券A1.14921.14921.15201.1520-0.0028-0.24%开放开放净值 购买
165314建信信用增强债券(LOF)C1.64101.64101.64501.6450-0.0040-0.24%限大额开放净值 购买
000669国寿安保尊享债券C1.30731.70661.31051.7098-0.0032-0.24%限大额开放净值 购买
003628兴银收益增强A1.34741.59731.35071.6006-0.0033-0.24%开放开放净值 购买
005367摩根丰瑞债券C1.01941.27171.02191.2742-0.0025-0.24%开放开放净值 购买
014739广发恒祥债券C1.09791.09791.10061.1006-0.0027-0.25%开放开放净值 购买
006898天弘弘丰增强回报债券A1.38161.38161.38501.3850-0.0034-0.25%开放开放净值 购买
018885建信开元惠享6个月持有期债券发起式C1.05641.05641.05901.0590-0.0026-0.25%开放开放净值 购买
022261鹏华丰利债券(LOF)D1.21781.21781.22081.2208-0.0030-0.25%开放开放净值 购买
519667银河银信债券A1.05381.97441.05641.9770-0.0026-0.25%开放开放净值 购买
017583鑫元恒鑫收益增强债券型发起式D1.13381.13381.13661.1366-0.0028-0.25%开放开放净值 购买
024428鹏华畅享债券D1.05271.05271.05531.0553-0.0026-0.25%暂停开放净值 购买
006162财通资管积极收益债券E1.25451.26451.25761.2676-0.0031-0.25%限大额开放净值 购买
004319国寿安保尊裕优化回报债券C1.21301.30801.21601.3110-0.0030-0.25%开放开放净值 购买
018849鑫元恒鑫收益增强债券型发起式E1.12971.12971.13251.1325-0.0028-0.25%开放开放净值 购买
004504鹏华永泽18个月定开债1.32811.48751.33141.4908-0.0033-0.25%暂停暂停净值 购买
002902财通资管积极收益债券C1.24631.33131.24941.3344-0.0031-0.25%限大额开放净值 购买
519947长信利保债券A1.24591.24591.24901.2490-0.0031-0.25%开放开放净值 购买
009764惠升和悦债券C1.08481.56861.08751.5713-0.0027-0.25%开放开放净值 购买
016424广发集汇债券A1.12481.12481.12761.1276-0.0028-0.25%开放开放净值 购买
017820鹏华丰利债券(LOF)C1.12361.15111.12641.1539-0.0028-0.25%开放开放净值 购买
000579鑫元恒鑫收益增强债券型发起式C1.08271.16271.08541.1654-0.0027-0.25%暂停开放净值 购买
009763惠升和悦债券A1.08221.70011.08491.7028-0.0027-0.25%开放开放净值 购买
006332招商金鸿债券A1.23881.34591.24191.3490-0.0031-0.25%开放开放净值 购买
395012中海增强收益债券C1.19601.61201.19901.6150-0.0030-0.25%开放开放净值 购买
013257南方通元6个月持有债券A1.03601.04301.03861.0456-0.0026-0.25%开放开放净值 购买
180015银华增强收益债券A1.35222.08761.35562.0910-0.0034-0.25%开放开放净值 购买
016425广发集汇债券C1.11351.11351.11631.1163-0.0028-0.25%开放开放净值 购买
023513银华增强收益债券D1.35181.35181.35521.3552-0.0034-0.25%开放开放净值 购买
021775招商金鸿债券D1.23231.26381.23541.2669-0.0031-0.25%开放开放净值 购买
023823银华增强收益债券C1.35001.35001.35341.3534-0.0034-0.25%开放开放净值 购买
006899天弘弘丰增强回报债券C1.34461.34461.34801.3480-0.0034-0.25%开放开放净值 购买
013258南方通元6个月持有债券C1.02671.02671.02931.0293-0.0026-0.25%开放开放净值 购买
018884建信开元惠享6个月持有期债券发起式A1.06551.06551.06821.0682-0.0027-0.25%开放开放净值 购买
006333招商金鸿债券C1.22141.31951.22451.3226-0.0031-0.25%开放开放净值 购买
022260鹏华丰利债券(LOF)E1.10121.10121.10401.1040-0.0028-0.25%开放开放净值 购买
005945工银可转债优选债券A1.49251.49251.49631.4963-0.0038-0.25%开放开放净值 购买
009637招商信用添利债券(LOF)C1.06021.21921.06291.2219-0.0027-0.25%限大额开放净值 购买
005366摩根丰瑞债券A1.02021.27601.02281.2786-0.0026-0.25%开放开放净值 购买
005946工银可转债优选债券C1.44651.44651.45021.4502-0.0037-0.26%开放开放净值 购买
519666银河银信债券B1.04881.89731.05151.9000-0.0027-0.26%开放开放净值 购买
016640南方达元债券C1.08381.08381.08661.0866-0.0028-0.26%开放开放净值 购买
008727平安添裕债券C1.11951.11951.12241.1224-0.0029-0.26%限大额开放净值 购买
000171易方达裕丰回报债券A1.92302.39001.92802.3950-0.0050-0.26%开放开放净值 购买
004651长信利丰债券E1.15301.71201.15601.7150-0.0030-0.26%开放开放净值 购买
092002大成债券C1.14872.36111.15172.3641-0.0030-0.26%限大额开放净值 购买
005302前海开源弘泽债券发起式C1.18441.89221.18751.8953-0.0031-0.26%限大额开放净值 购买
022114前海开源弘泽债券D1.18441.19221.18751.1953-0.0031-0.26%限大额开放净值 购买
008726平安添裕债券A1.14471.14471.14771.1477-0.0030-0.26%限大额开放净值 购买
023578平安添裕债券E1.14101.14101.14401.1440-0.0030-0.26%限大额开放净值 购买
005301前海开源弘泽债券发起式A1.21591.92891.21911.9321-0.0032-0.26%限大额开放净值 购买
000123汇添富实业债债券C1.51841.79241.52241.7964-0.0040-0.26%开放开放净值 购买
016479易方达裕丰回报债券C1.89601.89601.90101.9010-0.0050-0.26%开放开放净值 购买
016639南方达元债券A1.09691.09691.09981.0998-0.0029-0.26%开放开放净值 购买
004093金元顺安桉盛债券A1.05871.19841.06151.2012-0.0028-0.26%开放开放净值 购买
090002大成债券A/B1.13342.43541.13642.4384-0.0030-0.26%限大额开放净值 购买
023047南方达元债券E1.09471.09471.09761.0976-0.0029-0.26%开放开放净值 购买
006115人保鑫利债券C1.12781.15281.13081.1558-0.0030-0.27%开放开放净值 购买
163007长信利众债券(LOF)A1.01401.41801.01671.4207-0.0027-0.27%开放开放净值 购买
023574长信利众债券(LOF)E1.01391.01391.01661.0166-0.0027-0.27%开放开放净值 购买
006114人保鑫利债券A1.16031.18531.16341.1884-0.0031-0.27%开放开放净值 购买
006141广发集嘉债券C1.27111.47101.27451.4744-0.0034-0.27%开放开放净值 购买
000122汇添富实业债债券A1.60581.87981.61011.8841-0.0043-0.27%开放开放净值 购买
016804格林聚享增强债券A1.15711.37511.16021.3782-0.0031-0.27%开放开放净值 购买
024588人保鑫利债券E1.15631.15631.15941.1594-0.0031-0.27%开放开放净值 购买
006140广发集嘉债券A1.30291.50601.30641.5095-0.0035-0.27%开放开放净值 购买
025285京管泰富京信债券A1.00211.00211.00481.0048-0.0027-0.27%开放开放净值 购买
025286京管泰富京信债券C1.00191.00191.00461.0046-0.0027-0.27%开放开放净值 购买
002276中邮纯债恒利债券A1.48301.59401.48701.5980-0.0040-0.27%开放开放净值 购买
519225海富通集利纯债债券A1.18571.20871.18891.2119-0.0032-0.27%开放开放净值 购买
023066安联安裕债券A1.03601.03601.03881.0388-0.0028-0.27%开放开放净值 购买
021841海富通集利纯债债券C1.18331.20631.18651.2095-0.0032-0.27%开放开放净值 购买
007115金元顺安桉盛债券C1.14521.28491.14831.2880-0.0031-0.27%开放开放净值 购买
023067安联安裕债券C1.03271.03271.03551.0355-0.0028-0.27%开放开放净值 购买
021434融通通福债券(LOF)D1.32761.53291.33121.5365-0.0036-0.27%开放开放净值 购买
025414汇添富双利增强债券B1.25291.25291.25631.2563-0.0034-0.27%开放开放净值 购买
161627融通通福债券(LOF)C1.20781.64481.21111.6486-0.0033-0.27%开放开放净值 购买
002277中邮纯债恒利债券C1.45701.56701.46101.5710-0.0040-0.27%开放开放净值 购买
016805格林聚享增强债券C1.12741.34341.13051.3465-0.0031-0.27%开放开放净值 购买
022232鹏华双债保利债券A1.12361.12361.12671.1267-0.0031-0.28%开放开放净值 购买
000338鹏华双债保利债券B1.33871.70771.34241.7114-0.0037-0.28%开放开放净值 购买
675011西部利得稳健双利债券A1.80601.96101.81101.9660-0.0050-0.28%开放开放净值 购买
016472天弘增益回报债券发起式D1.37051.37051.37431.3743-0.0038-0.28%开放开放净值 购买
420008天弘增益回报债券发起式A1.36851.55351.37231.5573-0.0038-0.28%开放开放净值 购买
008045博远增强回报债券C0.97111.04860.97381.0513-0.0027-0.28%开放开放净值 购买
420108天弘增益回报债券发起式B1.29351.47251.29711.4761-0.0036-0.28%开放开放净值 购买
000407汇添富双利增强债券C1.22161.67291.22501.6763-0.0034-0.28%开放开放净值 购买
022587天弘增益回报债券发起式E1.36081.36081.36461.3646-0.0038-0.28%开放开放净值 购买
021772汇添富双利增强债券D1.25311.25311.25661.2566-0.0035-0.28%开放开放净值 购买
000406汇添富双利增强债券A1.25301.70431.25651.7078-0.0035-0.28%开放开放净值 购买
008044博远增强回报债券A0.99101.07350.99381.0763-0.0028-0.28%开放开放净值 购买
202103南方多利增强债券A1.26542.09031.26902.0939-0.0036-0.28%开放开放净值 购买
660009农银增强收益债券A1.96822.03921.97382.0448-0.0056-0.28%开放开放净值 购买
018393富国稳健添利债券A1.15891.15891.16221.1622-0.0033-0.28%开放开放净值 购买
018403富国稳健添利债券E1.15801.15801.16131.1613-0.0033-0.28%开放开放净值 购买
202102南方多利增强债券C1.26142.03371.26502.0373-0.0036-0.28%开放开放净值 购买
675013西部利得稳健双利债券C1.75001.87501.75501.8800-0.0050-0.28%开放开放净值 购买
010015华夏鼎清债券C1.18361.18361.18701.1870-0.0034-0.29%开放开放净值 购买
675123西部利得汇逸债券C1.14731.30231.15061.3056-0.0033-0.29%开放开放净值 购买
660109农银增强收益债券C1.87551.94651.88091.9519-0.0054-0.29%开放开放净值 购买
010014华夏鼎清债券A1.20811.20811.21161.2116-0.0035-0.29%开放开放净值 购买
021611银河银信债券E1.06181.07981.06491.0829-0.0031-0.29%开放开放净值 购买
006467浦银安盛双债增强债券C1.29261.29261.29641.2964-0.0038-0.29%开放开放净值 购买
675121西部利得汇逸债券A1.12011.23261.12341.2359-0.0033-0.29%开放开放净值 购买
006466浦银安盛双债增强债券A1.32301.32301.32691.3269-0.0039-0.29%开放开放净值 购买
253060国联安信心增长债券A1.21861.55711.22221.5607-0.0036-0.29%限大额开放净值 购买
018595华商利欣回报债券A1.18201.18201.18551.1855-0.0035-0.30%开放开放净值 购买
002969易方达丰和债券A1.48421.59321.48861.5976-0.0044-0.30%开放开放净值 购买
018394富国稳健添利债券C1.14671.14671.15011.1501-0.0034-0.30%开放开放净值 购买
253061国联安信心增长债券B1.20781.50631.21141.5099-0.0036-0.30%限大额开放净值 购买
018596华商利欣回报债券C1.17371.17371.17721.1772-0.0035-0.30%开放开放净值 购买
003723华润元大双鑫债券C1.33631.33631.34031.3403-0.0040-0.30%开放开放净值 购买
003680华润元大双鑫债券A1.36621.36621.37031.3703-0.0041-0.30%开放开放净值 购买
022219华润元大双鑫债券D1.36611.36611.37021.3702-0.0041-0.30%开放开放净值 购买
016699易方达丰和债券C1.46451.46451.46891.4689-0.0044-0.30%开放开放净值 购买
021960建信双债增强债券F1.32601.32601.33001.3300-0.0040-0.30%开放开放净值 购买
012017国投瑞银和旭一年持有债券A1.11781.11781.12121.1212-0.0034-0.30%开放开放净值 购买
163811中银双利债券A1.59272.06771.59762.0726-0.0049-0.31%开放开放净值 购买
014887招商安福1年定开债发起式1.16301.17311.16661.1767-0.0036-0.31%暂停暂停净值 购买
012018国投瑞银和旭一年持有债券C1.09801.09801.10141.1014-0.0034-0.31%开放开放净值 购买
003254前海开源鼎裕债券A1.09551.84551.09891.8489-0.0034-0.31%限大额开放净值 购买
003504景顺长城景颐丰利债券A1.51411.56791.51881.5726-0.0047-0.31%开放开放净值 购买
003255前海开源鼎裕债券C1.09301.84301.09641.8464-0.0034-0.31%限大额开放净值 购买
023403前海开源鼎裕债券D1.09301.09301.09641.0964-0.0034-0.31%限大额开放净值 购买
000378摩根双债增利债券C1.18911.62111.19281.6248-0.0037-0.31%开放开放净值 购买
013063广发集益一年持有债券A1.05371.05371.05701.0570-0.0033-0.31%开放开放净值 购买
163812中银双利债券B1.55921.98521.56411.9901-0.0049-0.31%开放开放净值 购买
023813摩根双债增利债券D1.20751.20751.21131.2113-0.0038-0.31%限大额开放净值 购买
000377摩根双债增利债券A1.20741.67241.21121.6762-0.0038-0.31%限大额开放净值 购买
012231华安沣信债券A1.13871.13871.14231.1423-0.0036-0.32%开放开放净值 购买
023512景顺长城景颐丰利债券F1.51371.51371.51851.5185-0.0048-0.32%开放开放净值 购买
000208建信双债增强债券C1.26001.47101.26401.4750-0.0040-0.32%开放开放净值 购买
531017建信双息红利债券C1.25901.74001.26301.7440-0.0040-0.32%限大额开放净值 购买
003505景顺长城景颐丰利债券C1.47851.53221.48321.5369-0.0047-0.32%开放开放净值 购买
261001景顺长城稳定收益债券A1.25801.61401.26201.6180-0.0040-0.32%限大额开放净值 购买
022534景顺长城稳定收益债券F1.25601.25601.26001.2600-0.0040-0.32%限大额开放净值 购买
013064广发集益一年持有债券C1.03511.03511.03841.0384-0.0033-0.32%开放开放净值 购买
012232华安沣信债券C1.12741.12741.13101.1310-0.0036-0.32%开放开放净值 购买
261101景顺长城稳定收益债券C1.24201.54401.24601.5480-0.0040-0.32%限大额开放净值 购买
024387华安沣信债券E1.13581.13581.13951.1395-0.0037-0.32%开放开放净值 购买
161221国投瑞银双债债券C1.35011.85011.35451.8545-0.0044-0.32%开放开放净值 购买
015240山证资管裕享增强债券发起式C1.13331.13331.13701.1370-0.0037-0.33%开放开放净值 购买
023792国投瑞银双债债券D1.37641.37641.38091.3809-0.0045-0.33%开放开放净值 购买
023793国投瑞银双债债券E1.37231.37231.37681.3768-0.0045-0.33%开放开放净值 购买
015239山证资管裕享增强债券发起式A1.14951.14951.15331.1533-0.0038-0.33%开放开放净值 购买
023783山证资管裕享增强债券发起式E1.08361.08361.08721.0872-0.0036-0.33%开放开放净值 购买
013650华安乾煜债券发起式A1.19851.19851.20251.2025-0.0040-0.33%开放开放净值 购买
016728华安乾煜债券发起式C1.18481.18481.18881.1888-0.0040-0.34%开放开放净值 购买
004902富国丰利增强债券A1.41221.47021.41701.4750-0.0048-0.34%开放开放净值 购买
022159富国丰利增强债券E1.41161.41161.41641.4164-0.0048-0.34%开放开放净值 购买
450019国富恒久信用债券C1.31891.65081.32341.6553-0.0045-0.34%开放开放净值 购买
450018国富恒久信用债券A1.34681.70371.35141.7083-0.0046-0.34%开放开放净值 购买
001862东方红收益增强债券A1.39331.62331.39811.6281-0.0048-0.34%开放开放净值 购买
011417恒越嘉鑫债券C1.21751.21751.22171.2217-0.0042-0.34%开放开放净值 购买
001863东方红收益增强债券C1.35681.57081.36151.5755-0.0047-0.35%开放开放净值 购买
011416恒越嘉鑫债券A1.22951.22951.23381.2338-0.0043-0.35%开放开放净值 购买
018570华宝安元债券A1.14591.14591.15001.1500-0.0041-0.36%开放开放净值 购买
018571华宝安元债券C1.13771.13771.14181.1418-0.0041-0.36%开放开放净值 购买
000081天治可转债增强债券C1.47001.47001.47531.4753-0.0053-0.36%开放开放净值 购买
000080天治可转债增强债券A1.54301.54301.54861.5486-0.0056-0.36%开放开放净值 购买
021196信澳鑫泰6个月持有期债券A1.06761.06761.07151.0715-0.0039-0.36%开放开放净值 购买
024305华宝安元债券D1.14431.14431.14851.1485-0.0042-0.37%开放开放净值 购买
021197信澳鑫泰6个月持有期债券C1.06121.06121.06511.0651-0.0039-0.37%开放开放净值 购买
007833长盛稳怡添利债券A1.27691.32941.28161.3341-0.0047-0.37%开放开放净值 购买
002988平安鼎信债券A1.05701.37561.06091.3795-0.0039-0.37%限大额开放净值 购买
023997平安鼎信债券D1.05691.05691.06081.0608-0.0039-0.37%限大额开放净值 购买
022171富国新天锋债券(LOF)E1.21891.21891.22341.2234-0.0045-0.37%开放开放净值 购买
023628平安鼎信债券F1.05541.06861.05931.0725-0.0039-0.37%限大额开放净值 购买
020930平安鼎信债券C1.05511.12311.05901.1270-0.0039-0.37%限大额开放净值 购买
023194平安鼎信债券E1.05501.09571.05891.0996-0.0039-0.37%限大额开放净值 购买
019424财通资管双鑫一年持有期债券A1.10271.10271.10681.1068-0.0041-0.37%开放开放净值 购买
019425财通资管双鑫一年持有期债券C1.09331.09331.09741.0974-0.0041-0.37%开放开放净值 购买
007834长盛稳怡添利债券C1.25201.29801.25671.3027-0.0047-0.37%开放开放净值 购买
019267富国新天锋债券(LOF)C1.21541.21541.22001.2200-0.0046-0.38%暂停开放净值 购买
470011汇添富多元收益债券C1.34012.03551.34522.0406-0.0051-0.38%开放开放净值 购买
012818招商享诚增强债券A1.20401.20401.20861.2086-0.0046-0.38%开放开放净值 购买
013549招商享利增强债券C1.07231.07231.07641.0764-0.0041-0.38%开放开放净值 购买
470010汇添富多元收益债券A1.35542.10551.36062.1107-0.0052-0.38%开放开放净值 购买
013548招商享利增强债券A1.09011.09011.09431.0943-0.0042-0.38%开放开放净值 购买
025644汇添富多元收益债券D1.39311.39311.39851.3985-0.0054-0.39%开放开放净值 购买
012819招商享诚增强债券C1.18391.18391.18851.1885-0.0046-0.39%开放开放净值 购买
004952兴全恒益债券A1.50841.57631.51431.5822-0.0059-0.39%限大额开放净值 购买
004953兴全恒益债券C1.45711.52501.46281.5307-0.0057-0.39%限大额开放净值 购买
013205恒生前海恒源天利债券C1.22121.22121.22601.2260-0.0048-0.39%开放开放净值 购买
025643恒生前海恒源天利债E1.24421.24421.24911.2491-0.0049-0.39%开放开放净值 购买
001258兴业收益增强债券C1.52301.75501.52901.7610-0.0060-0.39%限大额开放净值 购买
017810湘财鑫享债券C1.03641.03641.04051.0405-0.0041-0.39%开放开放净值 购买
016779招商安华债券D1.25881.25881.26381.2638-0.0050-0.40%开放开放净值 购买
008792招商安华债券C1.25301.28501.25801.2900-0.0050-0.40%开放开放净值 购买
008791招商安华债券A1.27431.30711.27941.3122-0.0051-0.40%开放开放净值 购买
017809湘财鑫享债券A1.04501.04501.04921.0492-0.0042-0.40%开放开放净值 购买
022251中信保诚增强收益债券(LOF)C1.20891.20891.21381.2138-0.0049-0.40%开放开放净值 购买
002721国寿安保尊利增强回报债券C1.22901.30501.23401.3100-0.0050-0.41%开放开放净值 购买
011168嘉实睿享安久双利18个月持有期债券1.20051.20051.20541.2054-0.0049-0.41%开放开放净值 购买
006832鹏扬添利增强债券A1.14611.29111.15101.2960-0.0049-0.43%限大额开放净值 购买
021992新华双利债券E1.16191.16191.16691.1669-0.0050-0.43%开放开放净值 购买
006833鹏扬添利增强债券C1.13841.26841.14331.2733-0.0049-0.43%限大额开放净值 购买
002765新华双利债券A1.34681.34681.35261.3526-0.0058-0.43%开放开放净值 购买
024102浙商汇金锦利增强30天持有期债券A1.02141.02141.02581.0258-0.0044-0.43%开放开放净值 购买
024103浙商汇金锦利增强30天持有期债券C1.02061.02061.02501.0250-0.0044-0.43%开放开放净值 购买
002766新华双利债券C1.29551.29551.30111.3011-0.0056-0.43%暂停开放净值 购买
021517兴华兴利债券A1.10741.10741.11221.1122-0.0048-0.43%开放开放净值 购买
000973新华增盈回报债券1.31211.73731.31791.7431-0.0058-0.44%开放开放净值 购买
519733交银强化回报债券A/B1.33361.54161.33951.5475-0.0059-0.44%开放开放净值 购买
001257兴业收益增强债券A1.58201.83301.58901.8400-0.0070-0.44%限大额开放净值 购买
110027易方达安心回报债券A2.16633.26532.17593.2749-0.0096-0.44%开放开放净值 购买
021518兴华兴利债券C1.10431.10431.10921.1092-0.0049-0.44%开放开放净值 购买
519735交银强化回报债券C1.28181.47881.28751.4845-0.0057-0.44%开放开放净值 购买
110028易方达安心回报债券B2.10713.15412.11653.1635-0.0094-0.44%开放开放净值 购买
009735天弘增强回报债券E1.33181.33181.33781.3378-0.0060-0.45%开放开放净值 购买
002966中海合嘉增强收益债券C1.26471.38171.27041.3874-0.0057-0.45%开放开放净值 购买
002965中海合嘉增强收益债券A1.23961.39661.24521.4022-0.0056-0.45%开放开放净值 购买
100037富国优化增强债券C1.99102.30102.00002.3100-0.0090-0.45%暂停开放净值 购买
023804汇安聚利债券A1.01481.01481.01941.0194-0.0046-0.45%开放开放净值 购买
023805汇安聚利债券C1.01221.01221.01681.0168-0.0046-0.45%开放开放净值 购买
952320国泰海通君得盈债券C1.07691.07691.08181.0818-0.0049-0.45%开放开放净值 购买
952020国泰海通君得盈债券A1.09811.38211.10311.3871-0.0050-0.45%开放开放净值 购买
007129天弘增强回报债券C1.47121.47121.47791.4779-0.0067-0.45%开放开放净值 购买
007128天弘增强回报债券A1.51071.51071.51761.5176-0.0069-0.45%开放开放净值 购买
023210国泰海通君得盈债券D1.09391.09391.09891.0989-0.0050-0.46%开放开放净值 购买
519967长信利富债券A1.33081.45681.33691.4629-0.0061-0.46%开放开放净值 购买
013558长信利富债券C1.30661.37261.31261.3786-0.0060-0.46%开放开放净值 购买
000028华富安鑫债券A1.12281.68421.12801.6894-0.0052-0.46%开放开放净值 购买
005717兴业机遇债券A1.61671.74671.62421.7542-0.0075-0.46%限大额开放净值 购买
008475招商民安增益债券A1.35681.35681.36311.3631-0.0063-0.46%开放开放净值 购买
014775招商安本增利债券A1.89002.07681.89882.0856-0.0088-0.46%开放开放净值 购买
008476招商民安增益债券C1.30991.30991.31601.3160-0.0061-0.46%开放开放净值 购买
217008招商安本增利债券C1.86742.67371.87612.6824-0.0087-0.46%开放开放净值 购买
008222兴业机遇债券C1.62691.72691.63451.7345-0.0076-0.46%限大额开放净值 购买
100035富国优化增强债券A/B2.14002.45502.15002.4650-0.0100-0.47%开放开放净值 购买
022830华富安鑫债券C1.12021.21461.12551.2199-0.0053-0.47%开放开放净值 购买
002720国寿安保尊利增强回报债券A1.25801.34501.26401.3510-0.0060-0.47%开放开放净值 购买
004571万家家瑞债券A1.21351.31651.21931.3223-0.0058-0.48%开放开放净值 购买
013788华泰柏瑞信用增利债(LOF)B1.26521.48911.27131.4952-0.0061-0.48%开放开放净值 购买
162299宏利集利债券C1.30022.07041.30652.0767-0.0063-0.48%开放开放净值 购买
023450博时稳定价值债券E1.40111.40111.40791.4079-0.0068-0.48%开放开放净值 购买
004572万家家瑞债券C1.17321.27421.17891.2799-0.0057-0.48%开放开放净值 购买
050006博时稳定价值债券B1.39792.34011.40472.3469-0.0068-0.48%开放开放净值 购买
009752大摩灵动优选债券A1.08391.08391.08921.0892-0.0053-0.49%开放开放净值 购买
050106博时稳定价值债券A1.41092.43441.41782.4413-0.0069-0.49%开放开放净值 购买
025562大摩灵动优选债券E1.08371.08371.08901.0890-0.0053-0.49%开放开放净值 购买
162210宏利集利债券A1.26702.19071.27322.1969-0.0062-0.49%开放开放净值 购买
010084蜂巢丰瑞债券A1.12051.77151.12601.7770-0.0055-0.49%开放开放净值 购买
017771华夏聚利债券C2.17982.17982.19052.1905-0.0107-0.49%开放开放净值 购买
000014华夏聚利债券A2.21912.21912.23002.2300-0.0109-0.49%开放开放净值 购买
630107华商稳健双利债券B1.62602.09401.63402.1020-0.0080-0.49%开放开放净值 购买
010085蜂巢丰瑞债券C1.11701.69501.12251.7005-0.0055-0.49%开放开放净值 购买
014868大摩灵动优选债券C1.06661.06661.07191.0719-0.0053-0.49%开放开放净值 购买
000810富国收益增强债券A1.40701.60201.41401.6090-0.0070-0.50%开放开放净值 购买
018954富国收益增强债券E1.40601.40601.41301.4130-0.0070-0.50%开放开放净值 购买
009358兴业稳健双利一年持有期债券A1.17531.17531.18121.1812-0.0059-0.50%开放开放净值 购买
009359兴业稳健双利一年持有期债券C1.15061.15061.15641.1564-0.0058-0.50%开放开放净值 购买
003221新华丰利债券A1.08511.40011.09061.4056-0.0055-0.50%开放开放净值 购买
003222新华丰利债券C1.07891.35591.08441.3614-0.0055-0.51%开放开放净值 购买
012317创金合信聚鑫债券A0.97980.97980.98480.9848-0.0050-0.51%限大额开放净值 购买
012318创金合信聚鑫债券C0.95320.95320.95810.9581-0.0049-0.51%暂停开放净值 购买
021846创金合信聚鑫债券E0.97230.97230.97730.9773-0.0050-0.51%限大额开放净值 购买
013149鹏华双债加利债券C1.26141.26141.26791.2679-0.0065-0.51%开放开放净值 购买
002644大成景荣债券A1.18121.31541.18731.3215-0.0061-0.51%开放开放净值 购买
018980富国优化增强债券E2.12602.12602.13702.1370-0.0110-0.51%开放开放净值 购买
022226鹏华双债加利债券D1.29051.29051.29721.2972-0.0067-0.52%开放开放净值 购买
002460华夏鼎利债券发起式C1.55821.84621.56631.8543-0.0081-0.52%开放开放净值 购买
002645大成景荣债券C1.15321.28601.15921.2920-0.0060-0.52%开放开放净值 购买
000143鹏华双债加利债券A2.11102.30302.12202.3140-0.0110-0.52%开放开放净值 购买
000812富国收益增强债券C1.33901.53401.34601.5410-0.0070-0.52%开放开放净值 购买
002459华夏鼎利债券发起式A1.56481.86181.57301.8700-0.0082-0.52%开放开放净值 购买
005843金元顺安沣泉债券A1.17611.34411.18241.3504-0.0063-0.53%开放开放净值 购买
019486金元顺安沣泉债券C1.16121.16121.16751.1675-0.0063-0.54%开放开放净值 购买
630007华商稳健双利债券A1.64602.21101.65502.2200-0.0090-0.54%开放开放净值 购买
004807中银证券安弘债券A1.37001.43501.37751.4425-0.0075-0.54%开放开放净值 购买
519731交银定期支付月月丰债券C1.58241.58241.59111.5911-0.0087-0.55%开放开放净值 购买
008398汇添富鑫福债1.21381.29381.22051.3005-0.0067-0.55%开放开放净值 购买
519730交银定期支付月月丰债券A1.66471.66471.67391.6739-0.0092-0.55%开放开放净值 购买
004808中银证券安弘债券C1.33631.40131.34371.4087-0.0074-0.55%开放开放净值 购买
013628广发集悦债券A1.07621.07621.08221.0822-0.0060-0.55%开放开放净值 购买
013629广发集悦债券C1.07181.07181.07781.0778-0.0060-0.56%开放开放净值 购买
050123博时天颐债券C1.74681.98981.75671.9997-0.0099-0.56%开放开放净值 购买
050023博时天颐债券A1.85002.10301.86052.1135-0.0105-0.56%开放开放净值 购买
023972博时天颐债券E1.84981.84981.86031.8603-0.0105-0.56%开放开放净值 购买
014492浙商汇金兴利增强债券A1.10641.10641.11271.1127-0.0063-0.57%开放开放净值 购买
720003财通收益增强债券A1.91092.25991.92182.2708-0.0109-0.57%限大额开放净值 购买
004267金鹰持久增利债券(LOF)E1.63831.72831.64771.7377-0.0094-0.57%开放开放净值 购买
003204财通收益增强债券C1.80872.08571.81912.0961-0.0104-0.57%限大额开放净值 购买
014116上银慧恒收益增强债券C0.95420.95420.95970.9597-0.0055-0.57%开放开放净值 购买
014493浙商汇金兴利增强债券C1.08941.08941.09571.0957-0.0063-0.57%开放开放净值 购买
010899上银慧恒收益增强债券A0.96480.96480.97040.9704-0.0056-0.58%开放开放净值 购买
003134易方达裕鑫债券C1.80031.85931.81091.8699-0.0106-0.59%开放开放净值 购买
003133易方达裕鑫债券A1.81211.88111.82281.8918-0.0107-0.59%开放开放净值 购买
015583招商安悦1年持有期债券A1.16471.16471.17181.1718-0.0071-0.61%开放开放净值 购买
015584招商安悦1年持有期债券C1.15041.15041.15751.1575-0.0071-0.61%开放开放净值 购买
009349前海联合添泽债券A1.22991.27991.23751.2875-0.0076-0.61%开放开放净值 购买
009350前海联合添泽债券C1.21341.26341.22091.2709-0.0075-0.61%开放开放净值 购买
023618富国天丰强化债券(LOF)C1.25781.39681.26561.4046-0.0078-0.62%开放开放净值 购买
002474中邮睿信增强债1.43901.70101.44801.7100-0.0090-0.62%开放开放净值 购买
013720新华增怡债券E1.21471.21471.22251.2225-0.0078-0.64%开放开放净值 购买
002280华富安享债券A1.29151.70151.29981.7098-0.0083-0.64%开放开放净值 购买
519162新华增怡债券A1.72531.95231.73641.9634-0.0111-0.64%开放开放净值 购买
022760华富安享债券C1.28831.28831.29661.2966-0.0083-0.64%开放开放净值 购买
519163新华增怡债券C1.72141.95441.73251.9655-0.0111-0.64%暂停开放净值 购买
020414中信保诚优质纯债债券I1.17021.28121.17781.2888-0.0076-0.65%开放开放净值 购买
003198光大安诚债券C1.37001.44031.37891.4492-0.0089-0.65%开放开放净值 购买
023688中信保诚优质纯债债券D1.16981.16981.17741.1774-0.0076-0.65%开放开放净值 购买
022399东海增益债券发起式A1.04641.04641.05321.0532-0.0068-0.65%开放开放净值 购买
003197光大安诚债券A1.38411.46061.39311.4696-0.0090-0.65%开放开放净值 购买
023256东海增益债券发起式E1.04501.04501.05181.0518-0.0068-0.65%开放开放净值 购买
519676银河强化债券A1.12001.86101.12731.8683-0.0073-0.65%开放开放净值 购买
022400东海增益债券发起式C1.04311.04311.04991.0499-0.0068-0.65%暂停开放净值 购买
017463中信保诚优质纯债债券C1.16581.31081.17341.3184-0.0076-0.65%开放开放净值 购买
023409银河强化债券C1.11881.11881.12611.1261-0.0073-0.65%开放开放净值 购买
550019中信保诚优质纯债债券B1.14351.69351.15101.7010-0.0075-0.65%开放开放净值 购买
550018中信保诚优质纯债债券A1.16981.77181.17751.7795-0.0077-0.65%开放开放净值 购买
024989信澳信用债债券F1.32901.32901.33801.3380-0.0090-0.67%开放开放净值 购买
001751华商信用增强债券A1.91401.91401.92701.9270-0.0130-0.67%限大额开放净值 购买
610008信澳信用债债券A1.32301.84501.33201.8540-0.0090-0.68%开放开放净值 购买
008346南华瑞泽债券C1.18561.28561.19371.2937-0.0081-0.68%开放开放净值 购买
008345南华瑞泽债券A1.21121.31121.21951.3195-0.0083-0.68%开放开放净值 购买
610108信澳信用债债券C1.31101.79301.32001.8020-0.0090-0.68%开放开放净值 购买
001752华商信用增强债券C1.83601.83601.84901.8490-0.0130-0.70%限大额开放净值 购买
022409鑫元睿鑫添益债券C1.05791.05791.06551.0655-0.0076-0.71%开放开放净值 购买
005579光大晟利债券A1.39681.39681.40691.4069-0.0101-0.72%开放开放净值 购买
022408鑫元睿鑫添益债券A1.06301.06301.07071.0707-0.0077-0.72%开放开放净值 购买
023657大成元鸿锦利债券A1.01961.01961.02701.0270-0.0074-0.72%开放开放净值 购买
002405光大中高等级债券A1.77291.81351.78581.8264-0.0129-0.72%限大额开放净值 购买
002406光大中高等级债券C1.71481.75491.72731.7674-0.0125-0.72%限大额开放净值 购买
005580光大晟利债券C1.35131.35131.36121.3612-0.0099-0.73%开放开放净值 购买
023658大成元鸿锦利债券C1.01721.01721.02471.0247-0.0075-0.73%开放开放净值 购买
000068民生加银转债优选C0.79881.18880.80471.1947-0.0059-0.73%限大额开放净值 购买
011280华宝双债增强债券A1.26831.26831.27771.2777-0.0094-0.74%开放开放净值 购买
003383民生加银鑫享债券C1.29211.30011.30171.3097-0.0096-0.74%开放开放净值 购买
003382民生加银鑫享债券A1.33181.33981.34171.3497-0.0099-0.74%开放开放净值 购买
025055民生加银鑫享债券E1.33111.33111.34101.3410-0.0099-0.74%开放开放净值 购买
007955民生加银鑫享债券D1.12911.12911.13751.1375-0.0084-0.74%开放开放净值 购买
000067民生加银转债优选A0.83241.23240.83861.2386-0.0062-0.74%限大额开放净值 购买
022986华宝双债增强债券D1.25951.25951.26891.2689-0.0094-0.74%开放开放净值 购买
011281华宝双债增强债券C1.24451.24451.25381.2538-0.0093-0.74%开放开放净值 购买
007317交银可转债债券C1.83271.83271.84651.8465-0.0138-0.75%开放开放净值 购买
007316交银可转债债券A1.88091.88091.89511.8951-0.0142-0.75%开放开放净值 购买
025413汇添富可转换债券D2.42702.42702.44552.4455-0.0185-0.76%开放开放净值 购买
470058汇添富可转换债券A2.42672.70832.44522.7268-0.0185-0.76%开放开放净值 购买
470059汇添富可转换债券C2.27952.56112.29702.5786-0.0175-0.76%开放开放净值 购买
005121富国兴利增强债券A1.80921.80921.82311.8231-0.0139-0.76%开放开放净值 购买
022229富国兴利增强债券E1.80851.80851.82241.8224-0.0139-0.76%开放开放净值 购买
002971前海开源鼎安债券A1.38001.38001.39101.3910-0.0110-0.79%开放开放净值 购买
002972前海开源鼎安债券C1.33801.33801.34901.3490-0.0110-0.82%开放开放净值 购买
519190万家双利债券A1.35071.63821.36201.6495-0.0113-0.83%开放开放净值 购买
690202民生增强收益债券C2.10502.77502.12272.7927-0.0177-0.83%开放开放净值 购买
010513淳厚益加债券A1.23441.23441.24481.2448-0.0104-0.84%开放开放净值 购买
010514淳厚益加债券C1.21001.21001.22021.2202-0.0102-0.84%开放开放净值 购买
690002民生增强收益债券A2.17872.90372.19712.9221-0.0184-0.84%开放开放净值 购买
025048民生加银增强收益债券E2.17682.17682.19522.1952-0.0184-0.84%开放开放净值 购买
016580万家双利债券C1.33641.55651.34771.5678-0.0113-0.84%开放开放净值 购买
040022华安可转债债券A2.23702.23702.25602.2560-0.0190-0.84%限大额开放净值 购买
040023华安可转债债券B2.11902.11902.13702.1370-0.0180-0.84%限大额开放净值 购买
519519华泰柏瑞稳本增利债券A1.12311.83741.13271.8470-0.0096-0.85%开放开放净值 购买
519660银河增利债券A1.70402.01401.71862.0286-0.0146-0.85%开放开放净值 购买
020502华泰柏瑞稳本增利债券C1.12961.17731.13931.1870-0.0097-0.85%开放开放净值 购买
460003华泰柏瑞稳本增利债券B1.11751.77261.12711.7822-0.0096-0.85%开放开放净值 购买
519661银河增利债券C1.63341.93341.64751.9475-0.0141-0.86%开放开放净值 购买
000896鑫元聚鑫收益增强A1.13921.25321.14911.2631-0.0099-0.86%开放开放净值 购买
017584鑫元聚鑫收益增强D1.13201.18581.14191.1957-0.0099-0.87%开放开放净值 购买
000897鑫元聚鑫收益增强C1.08901.20101.09861.2106-0.0096-0.87%开放开放净值 购买
000048华夏双债债券C2.12772.41942.14672.4384-0.0190-0.89%开放开放净值 购买
000047华夏双债债券A2.19352.49562.21312.5152-0.0196-0.89%开放开放净值 购买
002521永赢双利债券A1.35203.36961.36413.3817-0.0121-0.89%开放开放净值 购买
002522永赢双利债券C1.34701.50921.35911.5213-0.0121-0.89%开放开放净值 购买
630009华商稳定增利债券A2.17802.50802.19802.5280-0.0200-0.91%开放开放净值 购买
630109华商稳定增利债券C2.04502.36502.06402.3840-0.0190-0.92%开放开放净值 购买
240012华宝增强收益债券A1.84332.22331.86052.2405-0.0172-0.92%开放开放净值 购买
005892先锋汇盈纯债A0.80180.80180.80930.8093-0.0075-0.93%暂停开放净值 购买
240013华宝增强收益债券B1.70642.08641.72242.1024-0.0160-0.93%开放开放净值 购买
005893先锋汇盈纯债C0.75330.75330.76040.7604-0.0071-0.93%暂停开放净值 购买
006618长江可转债债券A1.68931.75931.70531.7753-0.0160-0.94%开放开放净值 购买
006619长江可转债债券C1.64661.71161.66221.7272-0.0156-0.94%开放开放净值 购买
007610汇安嘉诚债券C1.24551.29401.25731.3058-0.0118-0.94%开放开放净值 购买
007609汇安嘉诚债券A1.27311.32561.28521.3377-0.0121-0.94%开放开放净值 购买
163816中银转债增强债券A3.57703.57703.61103.6110-0.0340-0.94%限大额开放净值 购买
163817中银转债增强债券B3.39113.39113.42343.4234-0.0323-0.94%限大额开放净值 购买
012331广发集优9个月持有期债券C1.11061.11061.12121.1212-0.0106-0.95%暂停暂停净值 购买
005891先锋博盈纯债C0.65890.65890.66520.6652-0.0063-0.95%暂停开放净值 购买
012330广发集优9个月持有期债券A1.12881.12881.13961.1396-0.0108-0.95%暂停暂停净值 购买
005890先锋博盈纯债A0.67620.67620.68270.6827-0.0065-0.95%暂停开放净值 购买
040012华安强化收益债券A1.48112.43251.49572.4471-0.0146-0.98%开放开放净值 购买
040013华安强化收益债券B1.47032.33401.48482.3485-0.0145-0.98%开放开放净值 购买
024213嘉实稳宏债券D1.89651.89651.91561.9156-0.0191-1.00%开放开放净值 购买
003458嘉实稳宏债券A1.89621.89621.91531.9153-0.0191-1.00%开放开放净值 购买
003459嘉实稳宏债券C1.84001.84001.85861.8586-0.0186-1.00%开放开放净值 购买
080003长盛积极配置债券A1.36451.94251.37831.9563-0.0138-1.00%开放开放净值 购买
025163长盛积极配置债券C1.36401.36401.37781.3778-0.0138-1.00%开放开放净值 购买
007683华商转债精选债券A1.31321.31321.32651.3265-0.0133-1.00%开放开放净值 购买
007684华商转债精选债券C1.29621.29621.30941.3094-0.0132-1.01%开放开放净值 购买
006102浙商丰利增强债券1.87231.87231.89141.8914-0.0191-1.01%开放开放净值 购买
019095东方双债添利债券D1.47581.47581.49121.4912-0.0154-1.03%开放开放净值 购买
400029东方双债添利债券C1.45351.94771.46871.9629-0.0152-1.03%开放开放净值 购买
400027东方双债添利债券A1.47562.01051.49112.0260-0.0155-1.04%开放开放净值 购买
000536前海开源可转债债券A1.43251.80251.44771.8177-0.0152-1.05%开放开放净值 购买
023992前海开源可转债债券C1.43071.43071.44591.4459-0.0152-1.05%开放开放净值 购买
002586金鹰添利信用债债券A1.37431.66031.38901.6750-0.0147-1.06%开放开放净值 购买
002587金鹰添利信用债债券C1.36071.63971.37531.6543-0.0146-1.06%开放开放净值 购买
022105金鹰添利信用债债券E1.35821.35821.37281.3728-0.0146-1.06%开放开放净值 购买
200113长城积极增利债券C1.69241.88281.71061.9010-0.0182-1.06%开放开放净值 购买
003205财通可转债债券C1.24991.29761.26341.3111-0.0135-1.07%限大额开放净值 购买
720002财通可转债债券A1.20361.57001.21661.5839-0.0130-1.07%限大额开放净值 购买
025278长城积极增利债券D1.45031.45031.46601.4660-0.0157-1.07%开放开放净值 购买
200013长城积极增利债券A1.45031.91271.46601.9284-0.0157-1.07%开放开放净值 购买
161625融通可转债债券C1.18471.29471.19761.3076-0.0129-1.08%开放开放净值 购买
161624融通可转债债券A1.23841.34841.25191.3619-0.0135-1.08%开放开放净值 购买
003511长盛可转债债券C1.25421.68871.26821.7027-0.0140-1.10%开放开放净值 购买
003510长盛可转债债券A1.26481.69151.27901.7057-0.0142-1.11%开放开放净值 购买
023991华富恒利债券E1.25411.25411.26831.2683-0.0142-1.12%开放开放净值 购买
008331万家可转债债券A1.53411.53411.55151.5515-0.0174-1.12%开放开放净值 购买
001087华富恒利债券C1.19721.21821.21081.2318-0.0136-1.12%开放开放净值 购买
531020建信转债增强债券C3.68403.68403.72603.7260-0.0420-1.13%开放开放净值 购买
001086华富恒利债券A1.25401.29801.26831.3123-0.0143-1.13%开放开放净值 购买
008332万家可转债债券C1.49941.49941.51651.5165-0.0171-1.13%开放开放净值 购买
025133万家可转债债券D1.55201.55201.56971.5697-0.0177-1.13%开放开放净值 购买
360013光大信用添益债券A1.31302.26101.32802.2760-0.0150-1.13%开放开放净值 购买
202105南方广利回报债券A/B2.04642.37842.06982.4018-0.0234-1.13%开放开放净值 购买
202107南方广利回报债券C2.08662.30362.11062.3276-0.0240-1.14%开放开放净值 购买
360014光大信用添益债券C1.30102.20501.31602.2200-0.0150-1.14%开放开放净值 购买
530020建信转债增强债券A3.86903.86903.91403.9140-0.0450-1.15%开放开放净值 购买
004994中欧可转债债券C1.60891.60891.62771.6277-0.0188-1.16%开放开放净值 购买
004993中欧可转债债券A1.66011.66011.67951.6795-0.0194-1.16%开放开放净值 购买
025259华宝可转债债券D2.10052.10052.12512.1251-0.0246-1.16%开放开放净值 购买
240018华宝可转债债券A2.10042.10042.12502.1250-0.0246-1.16%开放开放净值 购买
008817华宝可转债债券C2.06922.06922.09352.0935-0.0243-1.16%开放开放净值 购买
023928中欧可转债债券E1.66001.66001.67951.6795-0.0195-1.16%开放开放净值 购买
023702银华可转债债券D1.72081.72081.74201.7420-0.0212-1.22%开放开放净值 购买
161506银河通利债券(LOF)C1.37801.77801.39501.7950-0.0170-1.22%限大额开放净值 购买
005771银华可转债债券A1.72051.72051.74181.7418-0.0213-1.22%开放开放净值 购买
006483广发可转债债券C2.09832.09832.12462.1246-0.0263-1.24%开放开放净值 购买
010629广发可转债债券E2.08822.08822.11442.1144-0.0262-1.24%开放开放净值 购买
006482广发可转债债券A2.10952.10952.13602.1360-0.0265-1.24%开放开放净值 购买
022744广发可转债债券D2.10932.10932.13582.1358-0.0265-1.24%限大额开放净值 购买
310518申万菱信可转债债券A2.29402.44402.32302.4730-0.0290-1.25%开放开放净值 购买
019109泰康丰盈债券C1.53641.53641.55591.5559-0.0195-1.25%开放开放净值 购买
002986泰康丰盈债券A1.54721.54721.56691.5669-0.0197-1.26%开放开放净值 购买
006148宝盈融源可转债债券C1.57811.57811.59841.5984-0.0203-1.27%开放开放净值 购买
006147宝盈融源可转债债券A1.60861.60861.62931.6293-0.0207-1.27%开放开放净值 购买
217018招商安瑞进取债券A2.51642.51642.54902.5490-0.0326-1.28%限大额开放净值 购买
019500招商安瑞进取债券C2.50502.50502.53752.5375-0.0325-1.28%限大额开放净值 购买
015167申万菱信可转债债券C2.27702.27702.30702.3070-0.0300-1.30%开放开放净值 购买
019152大成可转债增强债券C2.05482.05482.08282.0828-0.0280-1.34%开放开放净值 购买
090017大成可转债增强债券A2.06122.07122.08932.0993-0.0281-1.34%开放开放净值 购买
005886华夏鼎沛债券A1.23161.33181.24841.3486-0.0168-1.35%开放开放净值 购买
005887华夏鼎沛债券C1.19771.29381.21411.3102-0.0164-1.35%开放开放净值 购买
000003中海可转债债券A1.09001.30001.10501.3150-0.0150-1.36%开放开放净值 购买
024077南方希元可转债债券D1.92361.92361.95011.9501-0.0265-1.36%开放开放净值 购买
005461南方希元可转债债券A1.92351.92351.95001.9500-0.0265-1.36%开放开放净值 购买
019540富国可转换债券E2.45902.45902.49302.4930-0.0340-1.36%开放开放净值 购买
009758富国可转债C2.43602.43602.47002.4700-0.0340-1.38%暂停开放净值 购买
000004中海可转债债券C1.06301.27301.07801.2880-0.0150-1.39%开放开放净值 购买
100051富国可转债A2.46202.46202.49702.4970-0.0350-1.40%开放开放净值 购买
050019博时转债增强债券A2.51592.52092.55172.5567-0.0358-1.40%限大额开放净值 购买
023165博时转债增强债券E2.51562.51562.55142.5514-0.0358-1.40%限大额开放净值 购买
050119博时转债增强债券C2.40222.40622.43642.4404-0.0342-1.40%限大额开放净值 购买
001045华夏可转债增强债券A1.94161.94161.96931.9693-0.0277-1.41%开放开放净值 购买
012887华夏可转债增强债券C1.91801.91801.94541.9454-0.0274-1.41%开放开放净值 购买
000297鹏华可转债债券A1.92781.98481.95612.0131-0.0283-1.45%开放开放净值 购买
010964鹏华可转债债券C1.45511.45511.47651.4765-0.0214-1.45%开放开放净值 购买
022156鹏华可转债债券D1.65431.65431.67871.6787-0.0244-1.45%开放开放净值 购买
002101创金合信转债精选债券A1.47701.57231.49911.5959-0.0221-1.47%开放开放净值 购买
002102创金合信转债精选债券C1.44331.40961.46491.4307-0.0216-1.47%开放开放净值 购买
022730创金合信转债精选债券E1.47641.47641.49851.4985-0.0221-1.47%开放开放净值 购买
007033平安可转债债券C1.40021.40021.42141.4214-0.0212-1.49%开放开放净值 购买
007032平安可转债债券A1.43651.43651.45831.4583-0.0218-1.49%开放开放净值 购买
015723长城久悦债券C1.32061.32061.34071.3407-0.0201-1.50%开放开放净值 购买
006254长城久悦债券A1.33811.33811.35851.3585-0.0204-1.50%开放开放净值 购买
005273华商可转债债券A2.15872.15872.19172.1917-0.0330-1.51%开放开放净值 购买
005284华商可转债债券C2.09972.09972.13182.1318-0.0321-1.51%开放开放净值 购买
025274华富可转债债券D1.70651.70651.73281.7328-0.0263-1.52%暂停开放净值 购买
005793华富可转债债券A1.70641.70641.73271.7327-0.0263-1.52%开放开放净值 购买
022127华富可转债债券C1.69991.69991.72621.7262-0.0263-1.52%开放开放净值 购买
519977长信可转债债券A2.09753.05752.13053.0905-0.0330-1.55%开放开放净值 购买
519976长信可转债债券C2.01422.92122.04592.9529-0.0317-1.55%开放开放净值 购买
015748上银可转债精选债券C0.94660.94660.96180.9618-0.0152-1.58%开放开放净值 购买
008897上银可转债精选债券A0.95580.95580.97120.9712-0.0154-1.59%开放开放净值 购买
210014金鹰元丰债券A2.04612.50462.08172.5482-0.0356-1.71%开放开放净值 购买
002637广发集裕债券C1.37901.49901.40301.5230-0.0240-1.71%开放开放净值 购买
014336金鹰元丰债券C2.00412.00412.03902.0390-0.0349-1.71%开放开放净值 购买
022568金鹰元丰债券D2.04732.04732.08302.0830-0.0357-1.71%开放开放净值 购买
002636广发集裕债券A1.42401.56101.44901.5860-0.0250-1.73%开放开放净值 购买
009466东方可转债债券C1.35691.39691.38171.4217-0.0248-1.79%开放开放净值 购买
009465东方可转债债券A1.37711.42211.40231.4473-0.0252-1.80%开放开放净值 购买
006030南方昌元可转债债券A2.17542.19542.21592.2359-0.0405-1.83%开放开放净值 购买
006031南方昌元可转债债券C2.13122.13122.17092.1709-0.0397-1.83%开放开放净值 购买
025400南方昌元可转债债券B2.17432.19432.21492.2349-0.0406-1.83%开放开放净值 购买
005246国泰可转债债券A1.83051.83051.87071.8707-0.0402-2.15%开放开放净值 购买
025464国泰可转债债券D1.83051.83051.87081.8708-0.0403-2.15%开放开放净值 购买
000064大摩18个月定开债C------------暂停暂停净值 购买
000183嘉实丰益策略定期债券------------暂停暂停净值 购买
000201诺安泰鑫一年定期开放债券A------------暂停暂停净值 购买
000212泰信鑫益定期开放A------------暂停暂停净值 购买
000213泰信鑫益定期开放C------------暂停暂停净值 购买
000227华安年年红债券A------------暂停暂停净值 购买
000235诺安稳固收益一年定期开放债券A------------暂停暂停净值 购买
000239华安年年盈定开债A------------暂停暂停净值 购买
000240华安年年盈定开债C------------暂停暂停净值 购买
000244天弘稳利定期开放A------------暂停暂停净值 购买
000245天弘稳利定期开放B------------暂停暂停净值 购买
000267广发集利一年定开债A1.08401.7540--------开放开放净值 购买
000268广发集利一年定开债C1.08001.6980--------开放开放净值 购买
000271中邮定开债券A------------暂停暂停净值 购买
000272中邮定开债券C------------暂停暂停净值 购买
000277博时双月薪债券A------------封闭期封闭期净值 购买
000345鹏华丰融定开债------------暂停暂停净值 购买
000415大摩添利18个月定开债A------------暂停暂停净值 购买
000416大摩添利18个月定开债C------------暂停暂停净值 购买
000487嘉实3个月理财债券A------------暂停暂停净值 购买
000488嘉实3个月理财债券E------------暂停暂停净值 购买
000546兴业定开债A------------暂停暂停净值 购买
000552中加纯债一年A------------暂停暂停净值 购买
000553中加纯债一年C------------暂停暂停净值 购买
000583江信聚福定开债------------暂停暂停净值 购买
000792招商定期宝六个月期理财债券------------暂停暂停净值 购买
000817中银安心回报------------暂停暂停净值 购买
001019兴业年年利定开债------------暂停暂停净值 购买
001035中银恒利半年定开债------------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
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------------暂停暂停净值 购买
001964诺安泰鑫一年定期开放债券C------------暂停暂停净值 购买
001994华安年年红债券C------------暂停暂停净值 购买
002254长信金葵纯债一年定开债券A------------暂停暂停净值 购买
002255长信金葵纯债一年定开债券C------------暂停暂停净值 购买
002395鹏华丰尚定开债A------------暂停暂停净值 购买
002396鹏华丰尚定开债B------------暂停暂停净值 购买
002448江信汇福------------暂停暂停净值 购买
002504鹏华永达中短债6个月定开债券A------------暂停暂停净值 购买
002505鹏华永达中短债6个月定开债券C------------暂停暂停净值 购买
002507兴业定开债C------------暂停暂停净值 购买
002625博时安怡6个月定开债A------------封闭期封闭期净值 购买
002688红塔红土长益定开债A------------封闭期封闭期净值 购买
002689红塔红土长益定开债C------------封闭期封闭期净值 购买
002781博时聚瑞6个月定开债------------封闭期封闭期净值 购买
002826中银永利半年定开债------------暂停暂停净值 购买
002924华商瑞鑫定开债------------暂停暂停净值 购买
003092华商丰利增强定开债A------------暂停暂停净值 购买
003093华商丰利增强定开债C------------暂停暂停净值 购买
003213中银悦享定期开放债券发起式1.12601.2966--------暂停暂停净值 购买
003239博时安祺6个月定开债A------------封闭期封闭期净值 购买
003240博时安祺6个月定开债C------------封闭期封闭期净值 购买
003309兴业启元一年定开债A------------暂停暂停净值 购买
003310兴业启元一年定开债C------------暂停暂停净值 购买
003313中银睿享定开债券------------暂停暂停净值 购买
003390江信一年定开------------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A------------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A------------封闭期封闭期净值 购买
003472前海联合添鑫3个月开债C------------封闭期封闭期净值 购买
003526农银汇理金穗纯债3个月定开债------------暂停暂停净值 购买
003564博时安诚3个月定开债A------------封闭期封闭期净值 购买
003565博时安诚3个月定开债C------------封闭期封闭期净值 购买
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------------暂停暂停净值 购买
003832中银丰润定期开放债券1.09841.3233--------暂停开放净值 购买
003868招商招景纯债C------------暂停开放净值 购买
004021广发汇富一年定期债券A------------暂停暂停净值 购买
004022广发汇富一年定期债券C------------暂停暂停净值 购买
004024华泰保兴尊诚一年定开债------------暂停暂停净值 购买
004141兴业瑞丰6个月定开债券A------------暂停暂停净值 购买
004386广发汇安18个月定开债A------------暂停暂停净值 购买
004387广发汇安18个月定开债C------------暂停暂停净值 购买
004567新华安享惠泽39个月定开债A------------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A------------暂停暂停净值 购买
004681万家安弘纯债A------------暂停暂停净值 购买
004682万家安弘纯债C------------暂停暂停净值 购买
004708红塔红土盛商一年定开债A------------封闭期封闭期净值 购买
004709红塔红土盛商一年定开债C------------封闭期封闭期净值 购买
004722中银丰和定开债券1.11411.3249--------暂停开放净值 购买
004723中银丰实定开债------------暂停暂停净值 购买
004821国寿安保安吉纯债半年定开债------------暂停暂停净值 购买
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------------暂停暂停净值 购买
004882中银丰荣定期开放债券1.16391.2992--------暂停开放净值 购买
004887长信稳通三个月定开债发起式------------暂停暂停净值 购买
004911中加纯债定开债券A------------暂停暂停净值 购买
004912中加纯债定开债券C------------暂停暂停净值 购买
004940中加聚鑫纯债一年定开A------------暂停暂停净值 购买
004941中加聚鑫纯债一年定开C------------暂停暂停净值 购买
005309中银证券汇嘉定期开放债券------------暂停暂停净值 购买
005321中银证券汇宇定期开放债券------------暂停暂停净值 购买
005322中银丰禧定期开放债券------------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------------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------------暂停暂停净值 购买
005529银华华茂定开债券A------------暂停暂停净值 购买
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------------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------------暂停暂停净值 购买
005684财通资管鸿睿12个月定开债A------------暂停暂停净值 购买
005685财通资管鸿睿12个月定开债C------------暂停暂停净值 购买
005778广发汇元纯债定开债------------暂停暂停净值 购买
005780鑫元增利定开债发起式------------暂停暂停净值 购买
005781华富富瑞3个月定开债------------暂停暂停净值 购买
005782创金合信汇益纯债一年定开债A------------暂停暂停净值 购买
005783创金合信汇益纯债一年定开债C------------暂停暂停净值 购买
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A------------暂停暂停净值 购买
005818金元顺安沣泰定开债发起式------------暂停暂停净值 购买
005820博时富兴纯债3个月定开债发起式------------暂停暂停净值 购买
005828长江乐越定开债------------暂停暂停净值 购买
005836创金合信泰盈双季红定开债券A------------暂停暂停净值 购买
005837创金合信泰盈双季红定开债券C------------暂停暂停净值 购买
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
005917广发汇誉3个月定开债------------暂停暂停净值 购买
005964中欧安财定开债发起式------------暂停暂停净值 购买
006032创金合信汇泽三个月定开债券A------------暂停暂停净值 购买
006033创金合信汇泽三个月定开债券C------------暂停暂停净值 购买
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------------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------------暂停开放净值 购买
006150招商添利两年债券------------暂停暂停净值 购买
006174长信稳裕三个月定开债------------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A------------暂停暂停净值 购买
006456鹏华中短债3个月定开债券C------------暂停暂停净值 购买
006495国联安增富一年定开债------------暂停暂停净值 购买
006582博时富永3个月定开债------------封闭期封闭期净值 购买
006612银华信用精选一年定开债------------暂停暂停净值 购买
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006641中金新元6个月定开债C------------封闭期封闭期净值 购买
006715东方永泰纯债1年A------------暂停暂停净值 购买
006716东方永泰纯债1年C------------暂停暂停净值 购买
006782国泰信利三个月定开债------------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------------暂停暂停净值 购买
006956鹏华永润一年定期开放债券------------暂停暂停净值 购买
006958鹏华永融一年定期开放债券------------暂停暂停净值 购买
007008中邮纯债优选一年定开债A------------暂停暂停净值 购买
007009中邮纯债优选一年定开债C------------暂停暂停净值 购买
007091东兴兴福一年定开债券A------------暂停暂停净值 购买
007145泰康安和纯债6个月定开债券------------暂停暂停净值 购买
007157京管泰富京诚12个月定开债券发起------------暂停暂停净值 购买
007174招商添旭定开债发起式C------------暂停暂停净值 购买
007212山证资管裕泰3个月定开债券发起式------------暂停暂停净值 购买
007268山证资管裕睿6个月定开债券A------------暂停暂停净值 购买
007269山证资管裕睿6个月定开债券C------------暂停暂停净值 购买
007286中邮纯债裕利三个月定开债------------暂停暂停净值 购买
007420华安鼎信3个月定开债------------暂停暂停净值 购买
007425浙商汇金中高等级三个月A------------暂停暂停净值 购买
007432华泰保兴久盈63个月定开债------------暂停暂停净值 购买
007442浙商汇金中高等级三个月C------------暂停暂停净值 购买
007478中加恒泰定开债券A------------暂停暂停净值 购买
007535中欧盈和债券------------暂停暂停净值 购买
007573农银汇理丰盈三年定开债------------暂停暂停净值 购买
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007710格林泓泰三个月定开债A------------暂停暂停净值 购买
007711格林泓泰三个月定开债C------------暂停暂停净值 购买
007723鹏华锦润86个月定开债------------暂停暂停净值 购买
007769东兴兴瑞一年定开A------------暂停暂停净值 购买
007871国泰惠享三个月定开债------------暂停暂停净值 购买
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007913财通资管丰和两年定开债A------------暂停暂停净值 购买
007914财通资管丰和两年定开债C------------暂停暂停净值 购买
007957华宝宝惠债券------------暂停暂停净值 购买
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007979万家惠享39个月定开债------------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------------暂停暂停净值 购买
008012前海联合淳丰87个月定开债A------------暂停暂停净值 购买
008013前海联合淳丰87个月定开债C------------暂停暂停净值 购买
008014天弘鑫利三年定开------------暂停暂停净值 购买
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008019华富安兴39个月定开债C------------暂停暂停净值 购买
008028申万菱信安泰广利63个月定开债------------暂停暂停净值 购买
008048国联睿享86个月定开债券A------------暂停暂停净值 购买
008049国联睿享86个月定开债券C------------暂停暂停净值 购买
008102中金鑫福87个月定开债------------封闭期封闭期净值 购买
008104中金鑫裕1年定开债A------------封闭期封闭期净值 购买
008105中金鑫裕1年定开债C------------封闭期封闭期净值 购买
008111银华信用精选18个月定开债------------暂停暂停净值 购买
008160前海联合淳安3年定开债券------------封闭期封闭期净值 购买
008161广发汇达3个月定期开放债券1.01591.1635--------暂停暂停净值 购买
008165东兴鑫远三年定开------------暂停暂停净值 购买
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008215华安鑫福定开债C------------暂停暂停净值 购买
008224金元顺安泓丰87个月定开债A------------暂停暂停净值 购买
008225金元顺安泓丰87个月定开债C------------暂停暂停净值 购买
008229鑫元安硕两年定开债------------暂停暂停净值 购买
008278国泰惠鑫一年定期开放债券------------暂停暂停净值 购买
008289国寿安保泰祥纯债一年定开债券发起式------------暂停暂停净值 购买
008296广发汇利一年定期开放债券------------暂停暂停净值 购买
008355农银汇理金祺一年定开债------------暂停暂停净值 购买
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008428东方红鑫裕两年定开信用债------------暂停暂停净值 购买
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008440融通通华五年定开债券C------------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------------暂停暂停净值 购买
008489华商鸿畅39个月定开利率债A------------暂停暂停净值 购买
008490华商鸿畅39个月定开利率债C------------暂停暂停净值 购买
008496国泰惠瑞一年定开债------------暂停暂停净值 购买
008560中邮淳悦39个月定开债A------------暂停暂停净值 购买
008561中邮淳悦39个月定开债C------------暂停暂停净值 购买
008606广发汇择一年定期开放债券A------------暂停暂停净值 购买
008607广发汇择一年定期开放债券C------------暂停暂停净值 购买
008608广发汇浦三年定期开放债券------------暂停暂停净值 购买
008613浙商汇金安享66个月定期A------------暂停暂停净值 购买
008614浙商汇金安享66个月定期C------------暂停暂停净值 购买
008615浙商汇金聚泓两年定开债A------------暂停暂停净值 购买
008616浙商汇金聚泓两年定开债C------------暂停暂停净值 购买
008624汇安裕鑫12个月定开纯债债券------------暂停暂停净值 购买
008637国金惠享一年定开------------暂停暂停净值 购买
008644天弘季季兴三个月定开债券发起A------------暂停暂停净值 购买
008645天弘季季兴三个月定开债券发起C------------暂停暂停净值 购买
008654诺德汇盈一年定开------------暂停暂停净值 购买
008659中邮淳享66个月定开债------------暂停暂停净值 购买
008661嘉实致融一年定期债券------------暂停暂停净值 购买
008669方正富邦禾利39个月定开债A------------暂停暂停净值 购买
008670方正富邦禾利39个月定开债C------------暂停暂停净值 购买
008675华安鑫浦定开债A------------暂停暂停净值 购买
008676华安鑫浦定开债C------------暂停暂停净值 购买
008700泰康瑞丰3月定开债券------------暂停暂停净值 购买
008717德邦锐恒39个月定开债A------------暂停暂停净值 购买
008718德邦锐恒39个月定开债C------------暂停暂停净值 购买
008724泓德裕瑞三年定开债券------------暂停暂停净值 购买
008759摩根瑞泰38个月定期开放债券A------------暂停暂停净值 购买
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008766财通资管鸿盛12个月定开债券A------------暂停暂停净值 购买
008767财通资管鸿盛12个月定开债券C------------暂停暂停净值 购买
008803海富通瑞弘6个月定开债券A------------暂停暂停净值 购买
008808新华安享惠泽39个月定开债C------------暂停暂停净值 购买
008818汇安恒鑫12个月定开纯债债券------------暂停暂停净值 购买
008862中银证券汇远定开债------------暂停暂停净值 购买
008900国联安增泰一年定开债发起式------------暂停暂停净值 购买
008902国寿安保泰吉纯债一年定开债------------暂停暂停净值 购买
008968申万菱信安泰鼎利一年定开债------------暂停暂停净值 购买
009177东方永悦18个月定开债券A------------暂停暂停净值 购买
009178东方永悦18个月定开债券C------------暂停暂停净值 购买
009237兴业绿色纯债一年定开债券A------------暂停暂停净值 购买
009238兴业绿色纯债一年定开债券C------------暂停暂停净值 购买
009255中银添盛39个月定期开放债券------------暂停暂停净值 购买
009303恒生前海恒颐五年定开债A------------封闭期封闭期净值 购买
009304恒生前海恒颐五年定开债C------------封闭期封闭期净值 购买
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009543申万菱信安泰富利三年定开A------------暂停暂停净值 购买
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009552财通资管丰乾39个月定开债A------------暂停暂停净值 购买
009553财通资管丰乾39个月定开债C------------暂停暂停净值 购买
009567山证资管裕丰一年定开债券发起式------------暂停暂停净值 购买
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009583淳厚安裕87个月定开债------------暂停暂停净值 购买
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009633浦银安盛普嘉87个月定开债C------------暂停暂停净值 购买
009673嘉合慧康63个月定开债券A------------暂停暂停净值 购买
009674嘉合慧康63个月定开债券C------------暂停暂停净值 购买
009679浙商惠隆39个月定开债券------------暂停暂停净值 购买
009699长信浦瑞87个月定开债券------------暂停暂停净值 购买
009732兴业稳泰66个月定开债券------------暂停暂停净值 购买
009738格林泓安63个月定开债------------暂停暂停净值 购买
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009765惠升和煦88个月定开债------------暂停暂停净值 购买
009770英大安鑫66个月定期开放债券------------暂停暂停净值 购买
009780德邦锐泽86个月定开债------------暂停暂停净值 购买
009833创金合信泰博66个月定开债------------暂停暂停净值 购买
009836渤海汇金汇裕87个月定开债------------暂停暂停净值 购买
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009890华润元大润禧39个月定开债C------------封闭期封闭期净值 购买
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009906诺德安瑞39个月定开------------暂停暂停净值 购买
009933浦银安盛普华66个月定开债A------------暂停暂停净值 购买
009934浦银安盛普华66个月定开债C------------暂停暂停净值 购买
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009980新华安享惠融88个月定开债C------------暂停暂停净值 购买
010462中信保诚嘉润66个月定开债------------暂停暂停净值 购买
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010464鹏扬淳稳66个月定开债C------------暂停暂停净值 购买
010468国富恒博63个月定期开放债券------------暂停暂停净值 购买
010485中航瑞晨87个月定开债A----1.04261.2276----暂停暂停净值 购买
010486中航瑞晨87个月定开债C----1.04171.2267----暂停暂停净值 购买
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010719东吴瑞盈63个月定开债------------暂停暂停净值 购买
010794东海鑫享66个月定开------------暂停暂停净值 购买
010983兴银汇泽87个月定开债------------暂停暂停净值 购买
011083银河聚利87个月定开债券------------暂停暂停净值 购买
011166万家陆家嘴金融城金融债------------暂停暂停净值 购买
011294招商添逸1年定开债券发起式------------暂停暂停净值 购买
011642财通资管睿慧1年定开债------------暂停暂停净值 购买
011850天治天享66个月定开债------------暂停暂停净值 购买
012092银华信用精选两年定开债------------暂停暂停净值 购买
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------------暂停暂停净值 购买
012935万家鼎鑫一年定开债发起式------------暂停暂停净值 购买
013062国寿安保安诚纯债一年定开债------------暂停暂停净值 购买
013159国泰瑞鑫一年定开债发起式------------暂停暂停净值 购买
013164东兴兴盈三个月定开债A------------暂停暂停净值 购买
013165东兴兴盈三个月定开债C------------暂停暂停净值 购买
013206广发汇宜一年定期开放债券A1.01971.1364--------暂停暂停净值 购买
013297嘉合磐固一年定开纯债债券发起式------------暂停暂停净值 购买
013333东兴兴瑞一年定开C------------暂停暂停净值 购买
013689湘财久盛39个月定期开放债券A------------暂停暂停净值 购买
013690湘财久盛39个月定期开放债券C------------暂停暂停净值 购买
013743泰信汇利三个月定开债券A------------暂停暂停净值 购买
013744泰信汇利三个月定开债券C------------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------------暂停暂停净值 购买
014231国寿安保安锦纯债一年定开债------------暂停暂停净值 购买
014284鑫元皓利一年定期开放债券------------暂停暂停净值 购买
014343泰康丰盛纯债一年定开发起------------暂停暂停净值 购买
014435中航瑞夏一年定开债发起A----1.01041.1024----暂停暂停净值 购买
014436中航瑞夏一年定开债发起C----1.01041.0355----暂停暂停净值 购买
014451天弘新享一年定开债券发起------------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
014552中航瑞华ESG一年定开债发起A----1.01101.1260----暂停暂停净值 购买
014553中航瑞华ESG一年定开债发起C----1.00991.1099----暂停暂停净值 购买
014870方正富邦稳丰一年定开债券发起------------暂停暂停净值 购买
014896浙商兴盈6个月定开债券A------------暂停暂停净值 购买
014897浙商兴盈6个月定开债券C------------暂停暂停净值 购买
014952国泰睿鸿一年定开债发起------------暂停暂停净值 购买
015003中邮尊佑一年定开债------------暂停暂停净值 购买
015120中银沃享一年定开债发起式------------暂停暂停净值 购买
015166华泰保兴长三角金融债一年定开债券------------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------------暂停暂停净值 购买
015542东兴兴福一年定开债券C------------暂停暂停净值 购买
015712泰康丰泰一年定开债券发起------------暂停暂停净值 购买
015730东海鑫宁利率债三个月定开债------------暂停暂停净值 购买
015969博时富尊一年定开债发起式------------封闭期封闭期净值 购买
016116国联安恒盛3个月定开债券------------暂停暂停净值 购买
016203嘉合胶东经济圈中高等级信用债一年定开发起式------------暂停暂停净值 购买
016314同泰泰裕三个月定开债A------------暂停暂停净值 购买
016315同泰泰裕三个月定开债C------------暂停暂停净值 购买
016603国泰农惠定期开放债券C------------暂停暂停净值 购买
016614中欧尊悦一年定开债券发起------------暂停暂停净值 购买
016689中银淳享一年定开债券发起式------------暂停暂停净值 购买
016745大摩18个月定开债A------------暂停暂停净值 购买
016750申万菱信安泰永利利率债一年定开债发起式------------暂停暂停净值 购买
017286中航祥泰6个月封闭债券发起A------------暂停暂停净值 购买
017448格林泓盛一年定开债券发起式------------暂停暂停净值 购买
017500兴业嘉辰一年定开债券发起式------------暂停暂停净值 购买
017581中航瑞融ESG一年定开债发起A----1.05851.0585----暂停暂停净值 购买
017582中航瑞融ESG一年定开债发起C------------暂停暂停净值 购买
017596中银证券汇裕一年定开债券发起式------------暂停暂停净值 购买
017614工银瑞福纯债债券F------------开放开放净值 购买
017682东海鑫乐一年定开债发起式------------暂停暂停净值 购买
017777工银开元利率债债券F------------开放开放净值 购买
017806中加恒泰定开债券C------------暂停暂停净值 购买
018050长江乐睿纯债一年定期开放债券发起A------------暂停暂停净值 购买
018051长江乐睿纯债一年定期开放债券发起C------------暂停暂停净值 购买
018262天弘臻享一年定开债券发起------------暂停暂停净值 购买
018416东吴添瑞三个月定开债券A------------暂停暂停净值 购买
018417东吴添瑞三个月定开债券C------------暂停暂停净值 购买
018684汇泉安盈回报债券E------------开放开放净值 购买
018826兴银创盈一年定开债发起------------暂停暂停净值 购买
018867东方红3个月定开纯债------------暂停暂停净值 购买
018924南方金添利三年定开债券A------------暂停暂停净值 购买
018925南方金添利三年定开债券C------------暂停暂停净值 购买
018959中银鑫呈一年定开债券发起式------------暂停暂停净值 购买
019364银华华茂定开债券D------------暂停暂停净值 购买
019627中邮定期开放债券E------------暂停暂停净值 购买
019668中航瑞安利率债三个月定开债A----1.01131.0433----暂停暂停净值 购买
019669中航瑞安利率债三个月定开债C----1.00901.0410----暂停暂停净值 购买
019813国联安恒通3个月定开债券------------暂停暂停净值 购买
020077建信稳定鑫利债券D------------开放开放净值 购买
020490工银中高等级信用债债券D------------限大额开放净值 购买
020557浙商汇金中高等级三个月D------------暂停暂停净值 购买
020641博时安怡6个月定开债C------------封闭期封闭期净值 购买
020796诺安泰鑫一年定期开放债券D------------暂停暂停净值 购买
020797诺安稳固收益一年定期开放债券C------------暂停暂停净值 购买
020809泰康悦享60天持有期债券D------------封闭期封闭期净值 购买
021154鹏华中短债3个月定开债券E------------暂停暂停净值 购买
021228万家年年恒荣D------------暂停暂停净值 购买
021419广发汇择一年定期开放债券D------------暂停暂停净值 购买
021467新华安享惠金定期债券E------------暂停暂停净值 购买
021487工银瑞和3个月定开债券D------------暂停暂停净值 购买
021736兴华兴盛纯债A------------暂停暂停净值 购买
021743鹏扬淳享债券D------------开放开放净值 购买
021744兴华兴盛纯债C------------暂停暂停净值 购买
021834鹏扬淳利债券D------------暂停暂停净值 购买
022356长盛元赢四个月定开债券------------暂停暂停净值 购买
022377国融添利6个月持有期债券A------------暂停暂停净值 购买
022410国融添利6个月持有期债券C------------暂停暂停净值 购买
022537天弘季季兴三个月定开债券发起E------------暂停暂停净值 购买
022592中加聚鑫纯债一年D------------暂停暂停净值 购买
022828南方赢元债券D------------净值 购买
022872南方耀元债券C------------净值 购买
022876南方光元债券C------------净值 购买
022889广发汇宜一年定期开放债券C1.01661.0289--------暂停暂停净值 购买
023012南方信元债券C------------净值 购买
023020南方臻利3个月定开债券发起E------------净值 购买
023025南方升元中短期利率债债券D------------净值 购买
023274万家安弘纯债D------------暂停暂停净值 购买
023644华富富润6个月封闭运作债券A------------暂停暂停净值 购买
023645华富富润6个月封闭运作债券C------------暂停暂停净值 购买
024017东海合益3个月定开债券发起式A----0.99110.9911----暂停暂停净值 购买
024018东海合益3个月定开债券发起式C----0.98810.9881----暂停暂停净值 购买
024019东海合益3个月定开债券发起式D----1.07311.0731----暂停暂停净值 购买
024286泰康悦享180天持有期债券A------------暂停暂停净值 购买
024287泰康悦享180天持有期债券C------------暂停暂停净值 购买
024303财通资管鸿曜90天持有债券A------------暂停暂停净值 购买
024304财通资管鸿曜90天持有债券C------------暂停暂停净值 购买
024425南方稳航120天滚动持有债券A1.00261.0026--------开放开放净值 购买
024426南方稳航120天滚动持有债券C1.00201.0020--------开放开放净值 购买
024515海富通瑞泽90天持有债券发起A------------净值 购买
024516海富通瑞泽90天持有债券发起C------------净值 购买
024945国联稳健鑫益债券A------------暂停暂停净值 购买
024946国联稳健鑫益债券C------------暂停暂停净值 购买
024956平安添享6个月持有债券A------------净值 购买
024957平安添享6个月持有债券C------------净值 购买
024958富国稳健添荣债券A------------封闭期封闭期净值 购买
024959富国稳健添荣债券C------------封闭期封闭期净值 购买
024966中欧稳健添悦债券A------------净值 购买
024967中欧稳健添悦债券C------------净值 购买
024968鑫元悦鑫添益债券A------------净值 购买
024969鑫元悦鑫添益债券C------------净值 购买
024995汇添富稳颐优选债券A------------暂停暂停净值 购买
024996汇添富稳颐优选债券C------------暂停暂停净值 购买
024997前海开源兴和债券A------------净值 购买
024998前海开源兴和债券C------------净值 购买
024999中航祥泰6个月封闭债券发起C------------暂停暂停净值 购买
025000国泰海通稳健泰裕债券发起A------------封闭期封闭期净值 购买
025001国泰海通稳健泰裕债券发起C------------封闭期封闭期净值 购买
025096鑫元挚享180天持有债券A------------净值 购买
025097鑫元挚享180天持有债券C------------净值 购买
025114海富通瑞颐30天滚动持有债券A------------净值 购买
025115海富通瑞颐30天滚动持有债券C------------净值 购买
025119宏利盛享债券A------------净值 购买
025120宏利盛享债券C------------净值 购买
025156华泰保兴兴元180天封闭债券A------------暂停暂停净值 购买
025157华泰保兴兴元180天封闭债券C------------暂停暂停净值 购买
025239兴业瑞丰6个月定开债券C------------暂停暂停净值 购买
025262光大保德信双鑫收益债券A------------净值 购买
025263光大保德信双鑫收益债券C------------净值 购买
025270浦银安盛稳健双利债券A------------暂停暂停净值 购买
025271浦银安盛稳健双利债券C------------暂停暂停净值 购买
025275博时双月薪债券C------------暂停暂停净值 购买
025279长城兴怡债券A------------净值 购买
025280长城兴怡债券C------------净值 购买
025281富国稳健双景债券A------------暂停暂停净值 购买
025282富国稳健双景债券C------------暂停暂停净值 购买
025289建信丰泽债券A------------暂停暂停净值 购买
025290建信丰泽债券C------------暂停暂停净值 购买
025300金鹰鑫泰债券A------------净值 购买
025301金鹰鑫泰债券C------------净值 购买
025302金鹰鑫泰债券D------------净值 购买
025305中欧优利债券A------------暂停暂停净值 购买
025306中欧优利债券C------------暂停暂停净值 购买
025344民生加银睿通3个月定开发起式C------------暂停开放净值 购买
025537海富通瑞弘6个月定开债券C------------暂停暂停净值 购买
025713富国安元120天持有期债券发起式A------------封闭期封闭期净值 购买
025714富国安元120天持有期债券发起式C------------封闭期封闭期净值 购买
025739国泰利享鑫益90天持有债券A------------暂停暂停净值 购买
025740国泰利享鑫益90天持有债券C------------暂停暂停净值 购买
025962永赢优选增强债券A------------封闭期封闭期净值 购买
025963永赢优选增强债券C------------封闭期封闭期净值 购买
025966国泰鼎利债券A------------净值 购买
025967国泰鼎利债券C------------净值 购买
025977大摩添益债券A------------暂停暂停净值 购买
025978大摩添益债券C------------暂停暂停净值 购买
025979万家元利债券A------------净值 购买
025980万家元利债券C------------净值 购买
025991广发集辉债券A------------暂停暂停净值 购买
025992广发集辉债券C------------暂停暂停净值 购买
026007中金恒嘉稳健3个月持有债券发起C------------封闭期封闭期净值 购买
026023汇泉安悦90天持有债券A------------暂停暂停净值 购买
026024汇泉安悦90天持有债券C------------暂停暂停净值 购买
026026华夏六个月滚动持有债券C------------开放开放净值 购买
026033平安添元6个月持有债券A------------暂停暂停净值 购买
026034平安添元6个月持有债券C------------暂停暂停净值 购买
026039长信稳健添益债券A------------封闭期封闭期净值 购买
026040长信稳健添益债券C------------封闭期封闭期净值 购买
026041天弘普利90天持有债券A------------封闭期封闭期净值 购买
026042天弘普利90天持有债券C------------封闭期封闭期净值 购买
026045华商安元债券A------------暂停暂停净值 购买
026046华商安元债券C------------暂停暂停净值 购买
026049华夏卓安债券A------------暂停暂停净值 购买
026050华夏卓安债券C------------暂停暂停净值 购买
026051信澳鑫丰债券A------------暂停暂停净值 购买
026052信澳鑫丰债券C------------暂停暂停净值 购买
026055东方红汇裕债券A------------暂停暂停净值 购买
026056东方红汇裕债券C------------暂停暂停净值 购买
026062大成元瑞诚利债券A------------暂停暂停净值 购买
026063大成元瑞诚利债券C------------暂停暂停净值 购买
026064苏新苏匠债券A------------暂停暂停净值 购买
026065苏新苏匠债券C------------暂停暂停净值 购买
026097前海开源安和债券A------------暂停暂停净值 购买
026098前海开源安和债券C------------暂停暂停净值 购买
026135泰康裕泽债券A------------封闭期封闭期净值 购买
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