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1000378双债增利C1.01801.40401.01501.40100.00300.30%开放开放+自选 净值 购买
2000377双债增利A1.02001.41401.01701.41100.00300.29%开放开放+自选 净值 购买
3000183嘉实丰益策略1.02201.27101.02001.26900.00200.20%暂停暂停+自选 净值 购买
4002460华夏鼎利债券C1.03101.04101.02901.03900.00200.19%开放开放+自选 净值 购买
5002459华夏鼎利债券A1.03201.04201.03001.04000.00200.19%开放开放+自选 净值 购买
6000302国泰淘金互联网1.01011.17901.00821.17710.00190.19%开放开放+自选 净值 购买
7003815银华上证10年期国债指数C0.98730.98730.98580.98580.00150.15%开放开放+自选 净值 购买
8004086工银国债(7-10年)指数C0.98740.98740.98590.98590.00150.15%开放开放+自选 净值 购买
9003814银华上证10年期国债指数A0.99370.99370.99220.99220.00150.15%开放开放+自选 净值 购买
10004401金信民兴债券C0.99790.99790.99640.99640.00150.15%开放开放+自选 净值 购买
11004400金信民兴债券A0.99960.99960.99810.99810.00150.15%开放开放+自选 净值 购买
12050111博时信用C2.19802.29502.19502.29200.00300.14%开放开放+自选 净值 购买
13004547华夏稳定双利债券A1.06531.06531.06411.06410.00120.11%开放开放+自选 净值 购买
14003982国投瑞银顺益纯债债券1.00181.00181.00071.00070.00110.11%开放开放+自选 净值 购买
15003358易方达中债7-10年0.94960.94960.94860.94860.00100.11%开放开放+自选 净值 购买
16002661兴业天禧债券0.99400.99400.99300.99300.00100.10%开放开放+自选 净值 购买
17003656民生鑫元纯债A0.99850.99850.99750.99750.00100.10%开放开放+自选 净值 购买
18003657民生鑫元纯债C0.99770.99770.99670.99670.00100.10%开放开放+自选 净值 购买
19002698博时裕利纯债债券1.00101.02701.00001.02600.00100.10%开放开放+自选 净值 购买
20000116嘉实丰益纯债1.00201.22701.00101.22600.00100.10%暂停暂停+自选 净值 购买
21002749嘉实稳盛债1.00201.00201.00101.00100.00100.10%开放开放+自选 净值 购买
22004711交银丰泽债C1.00501.00501.00401.00400.00100.10%开放开放+自选 净值 购买
23003988银华中债-10年期金融债指数C1.00481.00481.00381.00380.00100.10%开放开放+自选 净值 购买
24003987银华中债-10年期金融债指数A1.00641.00641.00541.00540.00100.10%开放开放+自选 净值 购买
25001906东方红纯债债券1.00801.04001.00701.03900.00100.10%暂停开放+自选 净值 购买
26001213华润元大稳健债券C1.01001.01801.00901.01700.00100.10%开放开放+自选 净值 购买
27002284长盛同裕C1.01001.01001.00901.00900.00100.10%开放开放+自选 净值 购买
28002811博时裕顺纯债债券1.01001.01001.00901.00900.00100.10%开放开放+自选 净值 购买
29002971前海开源鼎安债券A1.01201.01201.01101.01100.00100.10%开放开放+自选 净值 购买
30002276中邮纯债恒利A1.01401.01401.01301.01300.00100.10%开放开放+自选 净值 购买
31001212华润元大稳健债券A1.01701.02601.01601.02500.00100.10%开放开放+自选 净值 购买
32000005嘉实增强信用1.01801.20101.01701.20000.00100.10%暂停暂停+自选 净值 购买
33000202富国目标收益纯债1.01901.28601.01801.28500.00100.10%暂停暂停+自选 净值 购买
34002812博时裕通纯债C1.02301.02301.02201.02200.00100.10%开放开放+自选 净值 购买
35002756招商招兴纯债A1.02601.04901.02501.04800.00100.10%开放开放+自选 净值 购买
36001750景顺景瑞1.03001.07501.02901.07400.00100.10%暂停暂停+自选 净值 购买
37002404博时裕乾纯债C1.03301.03301.03201.03200.00100.10%开放开放+自选 净值 购买
38002521永赢双利债券A1.03802.83801.03702.83700.00100.10%开放开放+自选 净值 购买
39003172鹏华丰安债券1.04161.04161.04061.04060.00100.10%开放开放+自选 净值 购买
40000050长盛纯债A1.06101.23301.06001.23200.00100.09%开放开放+自选 净值 购买
41001512易方达中债1.06401.06401.06301.06300.00100.09%暂停开放+自选 净值 购买
42000244天弘稳利A1.07201.29101.07101.29000.00100.09%暂停暂停+自选 净值 购买
43001971博时产业债C1.07701.07701.07601.07600.00100.09%开放开放+自选 净值 购买
44000254长城增益A1.07901.32101.07801.32000.00100.09%暂停暂停+自选 净值 购买
45000334长城稳固C1.08001.10001.07901.09900.00100.09%开放开放+自选 净值 购买
46000736诺安聚利债A1.08501.14901.08401.14800.00100.09%开放开放+自选 净值 购买
47070026嘉实信用C1.09301.33701.09201.33600.00100.09%开放开放+自选 净值 购买
48070025嘉实信用A1.09901.36401.09801.36300.00100.09%开放开放+自选 净值 购买
49003488平安大华惠裕A1.00141.00141.00051.00050.00090.09%开放开放+自选 净值 购买
50002361国富恒瑞债券A1.11401.11401.11301.11300.00100.09%开放开放+自选 净值 购买
51050011博时信用A2.23402.34902.23202.34700.00200.09%开放开放+自选 净值 购买
52001021亚债中国A1.12401.22901.12301.22800.00100.09%开放开放+自选 净值 购买
53000281博时双债C1.12701.17601.12601.17500.00100.09%开放开放+自选 净值 购买
54000396汇添富安心C1.14501.14501.14401.14400.00100.09%开放开放+自选 净值 购买
55000403工银纯债债券B1.15401.21201.15301.21100.00100.09%开放开放+自选 净值 购买
56000047华夏双债增强A1.15601.37601.15501.37500.00100.09%开放开放+自选 净值 购买
57050116博时宏观C1.16401.20701.16301.20600.00100.09%开放开放+自选 净值 购买
58000402工银纯债债券A1.16601.22901.16501.22800.00100.09%开放开放+自选 净值 购买
59050016博时宏观A1.16901.22001.16801.21900.00100.09%开放开放+自选 净值 购买
60003472前海联合添鑫债券C0.94760.94760.94680.94680.00080.08%开放开放+自选 净值 购买
61000033易方达信用债C1.21601.21601.21501.21500.00100.08%开放开放+自选 净值 购买
62000222汇添富年年利C1.23901.23901.23801.23800.00100.08%暂停暂停+自选 净值 购买
63004177平安大华惠裕C1.00011.00010.99930.99930.00080.08%开放开放+自选 净值 购买
64004323博时富海纯债债券1.01331.01331.01251.01250.00080.08%开放开放+自选 净值 购买
65000306天弘弘利1.27001.27001.26901.26900.00100.08%开放开放+自选 净值 购买
66003730博时富华纯债债券1.02201.02201.02121.02120.00080.08%开放开放+自选 净值 购买
67092002大成债券C1.03842.00101.03762.00020.00080.08%开放开放+自选 净值 购买
68003377广发中债7-10年国开债指数C0.94390.94390.94320.94320.00070.07%开放开放+自选 净值 购买
69003376广发中债7-10年国开债指数A0.95350.95350.95280.95280.00070.07%开放开放+自选 净值 购买
70003990银华中债5年期金融债指数C1.00771.00771.00701.00700.00070.07%开放开放+自选 净值 购买
71003989银华中债5年期金融债指数A1.00871.00871.00801.00800.00070.07%开放开放+自选 净值 购买
72003680华润元大双鑫债券A1.01501.01501.01431.01430.00070.07%开放开放+自选 净值 购买
73003723华润元大双鑫债券C1.01741.01741.01671.01670.00070.07%开放开放+自选 净值 购买
74050006博时稳定B1.45401.81501.45301.81400.00100.07%开放开放+自选 净值 购买
75090002大成债券A/B1.02332.05271.02262.05200.00070.07%开放开放+自选 净值 购买
76050106博时稳定A1.47801.86201.47701.86100.00100.07%开放开放+自选 净值 购买
77002448江信汇福0.94070.96720.94010.96660.00060.06%暂停暂停+自选 净值 购买
78000185工银添福B1.62801.62801.62701.62700.00100.06%开放开放+自选 净值 购买
79003818银华上证5年期国债指数C0.98590.98590.98530.98530.00060.06%开放开放+自选 净值 购买
80003817银华上证5年期国债指数A0.98900.98900.98840.98840.00060.06%开放开放+自选 净值 购买
81000184工银添福A1.65901.65901.65801.65800.00100.06%开放开放+自选 净值 购买
82004118博时裕鹏纯债债券1.02181.02181.02121.02120.00060.06%开放开放+自选 净值 购买
83003643工银国债纯债债券C0.99180.99180.99130.99130.00050.05%开放开放+自选 净值 购买
84003342工银国债纯债债券A0.99460.99460.99410.99410.00050.05%开放开放+自选 净值 购买
85003258博时富祥纯债债券1.00181.00181.00131.00130.00050.05%开放开放+自选 净值 购买
86003420德邦群利债券A1.00991.00991.00941.00940.00050.05%开放开放+自选 净值 购买
87003716平安大华惠益纯债1.01621.01621.01571.01570.00050.05%开放开放+自选 净值 购买
88000151诺安信债1.00001.29200.98101.29100.00040.05%暂停暂停+自选 净值 购买
89003023博时景发纯债债券0.98000.98000.97960.97960.00040.04%开放开放+自选 净值 购买
90003421德邦群利债券C1.00821.00821.00781.00780.00040.04%开放开放+自选 净值 购买
91003223广发景丰纯债1.01051.02721.01011.02680.00040.04%开放开放+自选 净值 购买
92003487平安大华惠融纯债1.01951.01951.01911.01910.00040.04%开放开放+自选 净值 购买
93003568平安大华惠利纯债1.01881.01881.01841.01840.00040.04%开放开放+自选 净值 购买
94004079万家鑫丰A1.02131.02131.02091.02090.00040.04%开放开放+自选 净值 购买
95003640兴业裕丰债券1.02041.02041.02001.02000.00040.04%开放开放+自选 净值 购买
96003671兴业裕恒债券1.02761.02761.02721.02720.00040.04%开放开放+自选 净值 购买
97110007易稳健收益A1.29512.00871.29472.00830.00040.03%开放开放+自选 净值 购买
98110008易稳健收益B1.30102.04561.30062.04520.00040.03%开放开放+自选 净值 购买
99003337南方颐元A1.00191.00191.00161.00160.00030.03%暂停开放+自选 净值 购买
100003338南方颐元C1.00191.00191.00161.00160.00030.03%暂停开放+自选 净值 购买