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截止日期：2026-03-31
基金代码基金简称期初份额（万份）期末份额（万份）净值日期单位净值累计净值近三月涨幅相关链接
004722中银丰和定开债券4355057.664140057.402026-06-181.12531.33610.49%净值 购买
002065景顺长城景盛双息收益债券A2806469.843193275.392026-06-221.25901.4150-0.24%净值 购买
005309中银证券汇嘉定期开放债券3791195.343171195.292026-06-181.17471.33310.66%净值 购买
003929中银证券安进债券A3194375.783004387.742026-06-221.08061.32530.63%净值 购买
110017易方达增强回报债券A2247881.112596696.062026-06-221.39202.67300.22%净值 购买
014000中欧丰利债券A2759555.892503022.592026-06-221.16561.16561.09%净值 购买
000385景顺长城景颐双利债券A1675771.192468625.412026-06-221.91402.19902.08%净值 购买
002351易方达裕祥回报债券A1884962.202461349.682026-06-221.59901.9240-1.30%净值 购买
014088永赢稳健增强债券A2646425.402458246.552026-06-221.25661.25665.61%净值 购买
003313中银睿享定开债券2372218.682372218.062026-06-181.06971.32540.55%净值 购买
018444东财瑞利债券A3144249.752105235.872026-06-221.10801.10800.83%净值 购买
006609申万菱信安泰瑞利中短债A1368078.232082745.552026-06-221.15201.21630.76%净值 购买
019872长城短债D1375158.992066557.342026-06-221.24751.24750.80%净值 购买
006758农银汇理金禄债券2091352.882036091.902026-06-221.03471.29540.95%净值 购买
217023招商信用增强债券A1070614.532014796.192026-06-221.15231.75640.81%净值 购买
002898富国两年期理财债券A2012359.482012359.482026-06-221.02621.29820.32%净值 购买
015716华夏稳享增利6个月滚动持有债A2206743.351982296.882026-06-221.18581.18580.92%净值 购买
004388鹏华丰享债券1858520.881874030.182026-06-221.30611.46711.05%净值 购买
009196华银鼎盛中短债A2032935.731864147.152026-06-221.14611.15010.51%净值 购买
022226鹏华双债加利债券D1008810.801837874.182026-06-221.39041.39047.50%净值 购买
002603工银瑞丰半年定开债发起式1835869.181835869.182026-06-221.09271.37790.74%净值 购买
010232国寿安保泰安纯债债券1885222.711829222.602026-06-221.06231.19520.80%净值 购买
110008易方达稳健收益债券B1785713.871719167.392026-06-221.40162.6292-0.05%净值 购买
016189国联恒通纯债A1472704.101654953.982026-06-221.05641.12340.75%净值 购买
008338嘉实安元39个月定期纯债A1650075.141650075.142026-06-221.00571.18800.52%净值 购买
005455建信睿丰纯债定期开放债券1633892.561633901.882026-06-221.06301.28270.83%净值 购买
003213中银悦享定期开放债券发起式1961018.781601018.572026-06-181.13721.30780.49%净值 购买
008204交银稳利中短债债券A803376.691598433.692026-06-221.18731.23030.60%净值 购买
008117博时稳欣39个月定开债1580002.411580002.412026-06-221.02841.19610.61%净值 购买
009417国投瑞银顺荣定开债券A1563136.311563136.312026-06-221.04071.18170.72%净值 购买
022407苏新鑫盛利率债债券2039529.471519450.732026-06-221.01771.02770.57%净值 购买
003528汇添富长添利定期开放债券A1518150.551518150.552026-06-221.06461.30210.84%净值 购买
002750工银泰享三年理财债券1511099.191511099.192026-06-221.01621.26930.43%净值 购买
003832中银丰润定期开放债券1581033.571471033.342026-06-181.11031.33520.53%净值 购买
000037广发景宁债券A925532.571431661.062026-06-221.21251.25490.97%净值 购买
021449鑫元启丰债券1837648.491423119.672026-06-221.03831.05830.88%净值 购买
009738格林泓安63个月定开债570071.961419418.112026-06-221.11111.21710.44%净值 购买
008048国联睿享86个月定开债券A1410199.351410199.352026-06-181.09661.26660.87%净值 购买
002474中邮睿信增强债券A678489.341391617.022026-06-221.46401.72602.95%净值 购买
002796景顺长城景盈双利债券A921448.241369162.242026-06-221.34711.49132.86%净值 购买
400030东方添益债券1461905.611365213.292026-06-221.43511.66311.37%净值 购买
002550嘉实稳荣债券1263213.881320145.002026-06-221.04811.40250.85%净值 购买
003949兴全稳泰债券A890473.371312419.942026-06-221.23381.41301.23%净值 购买
014846博时恒乐债券A1246074.371304922.112026-06-221.25891.26624.28%净值 购买
005772工银瑞景定开发起式债券1298806.171298806.272026-06-221.00931.23860.86%净值 购买
000141富国国有企业债债券C1241551.161297519.922026-06-221.00411.46420.41%净值 购买
000606天弘优选债券A1610412.541289083.802026-06-221.07201.36150.64%净值 购买
012465上银慧嘉利债券1278814.001278813.902026-06-221.06881.15880.89%净值 购买
013237长信30天滚动持有债券C1365876.741255651.642026-06-221.13311.13310.42%净值 购买
007585工银瑞弘3个月定开债1255518.621255518.622026-06-221.00811.18330.85%净值 购买
003285国寿安保安康纯债债券1250999.401250979.942026-06-221.04381.37710.90%净值 购买
110051易方达安和中短债A862505.271228561.612026-06-221.05581.15380.50%净值 购买
011968农银汇理金盛债券1519003.961227680.052026-06-221.01761.18170.94%净值 购买
006869广发政策性金融债1096414.521226783.742026-06-221.05451.22941.00%净值 购买
008214华安鑫福定开债A1200003.791200003.792026-06-181.01151.18640.70%净值 购买
007852工银瑞安3个月定开纯债债券1190159.051190159.052026-06-221.00581.17260.96%净值 购买
009770英大安鑫66个月定期开放债券799902.821188108.902026-06-181.03021.20820.31%净值 购买
008014天弘鑫利三年定开1173523.461173523.562026-06-181.03391.19390.41%净值 购买
023392景顺长城稳健增益债券F880073.111155104.872026-06-221.16131.1613-0.29%净值 购买
012789汇添富双享回报债券A1115413.611147756.652026-06-221.27231.272310.05%净值 购买
008556易方达裕富债券A360951.681147642.062026-06-221.23131.31533.27%净值 购买
018846华泰保兴尊睿6个月持有债券发起A397751.121147618.612026-06-221.10901.15870.70%净值 购买
010068工银双盈债券A864857.701123155.562026-06-221.04601.0460-0.03%净值 购买
016869景顺长城稳健增益债券A914400.361107916.902026-06-221.16241.1624-0.28%净值 购买
010653农银汇理金玉债券676916.381105165.212026-06-221.00351.19851.01%净值 购买
023512景顺长城景颐丰利债券F1372790.271104249.142026-06-221.71691.716912.95%净值 购买
008017国泰惠信三年定开债1099265.021099265.022026-06-221.00381.16790.37%净值 购买
010477景顺长城景泰益利纯债债券A1578982.501095320.172026-06-221.09521.20001.14%净值 购买
007988融通通恒63个月定开债券A1094370.201094370.202026-06-221.01271.20830.40%净值 购买
022612国泰利添120天滚动持有债券C11535.491077933.672026-06-221.03741.03740.39%净值 购买
013650华安乾煜债券发起式A1320484.661073803.162026-06-221.18421.1842-0.27%净值 购买
006985兴全恒裕债券A572285.541065029.632026-06-221.20321.26921.44%净值 购买
007979万家惠享39个月定开债1060002.201060002.202026-06-181.03231.18710.48%净值 购买
014089永赢稳健增强债券C1554998.581050022.092026-06-221.23441.23445.49%净值 购买
008002银华稳晟39个月定开债1034526.001034526.002026-06-181.00441.19390.41%净值 购买
015049招商添安1年定开债1026598.201026607.002026-06-221.01401.11200.92%净值 购买
015717华夏稳享增利6个月滚动持有债C967754.651020527.622026-06-221.17671.17670.87%净值 购买
023513银华增强收益债券D532533.351018914.822026-06-221.34101.37291.73%净值 购买
007990富国汇远三年定开债A1003399.681003399.682026-06-221.01681.18280.37%净值 购买
007754上银慧永利中短期债券A690270.98998976.822026-06-221.06091.17470.59%净值 购买
006591广发景明中短债A857303.76989468.162026-06-221.02731.22660.48%净值 购买
420102天弘永利债券B1150558.92988535.712026-06-221.23642.0929-0.79%净值 购买
008726平安添裕债券A607606.37988095.282026-06-221.20111.20116.10%净值 购买
004919兴全兴泰定期开放债券984751.00984750.902026-06-221.02461.35850.94%净值 购买
004451汇添富双鑫添利债券A956674.05984261.122026-06-221.27541.56842.66%净值 购买
007567南方恒新39个月A775997.08979441.772026-06-221.03781.23280.35%净值 购买
005871天弘荣享定开债977871.16977871.162026-06-221.02971.30320.76%净值 购买
270048广发纯债债券A1135460.86974988.602026-06-221.24791.74221.03%净值 购买
005525工银瑞祥定开发起式债券970465.18970464.872026-06-221.03821.30060.94%净值 购买
000171易方达裕丰回报债券A802075.24969859.172026-06-222.16402.631011.72%净值 购买
590009中邮稳定收益债券A881416.19969314.302026-06-221.19601.74400.76%净值 购买
217008招商安本增利债券C478967.55965619.712026-06-221.88572.69201.85%净值 购买
008322东方卓行18个月定开债券A961034.14961034.142026-06-221.01981.09100.31%净值 购买
160718嘉实多利收益债券A437533.75956756.792026-06-221.06161.819711.59%净值 购买
008409景顺长城景泰裕利纯债债券A1050303.49949536.462026-06-221.12531.21221.02%净值 购买
006331中银国有企业债C748161.79948261.682026-06-221.24651.39021.14%净值 购买
519332浦银安盛盛达纯债债券A943006.92943006.922026-06-221.02661.33120.74%净值 购买
010011景顺景颐招利6个月持有期债券A483545.60938363.802026-06-221.31911.40960.02%净值 购买
004821国寿安保安吉纯债半年定开债939612.98937217.642026-06-181.06381.42950.61%净值 购买
110018易方达增强回报债券B856495.26931044.042026-06-221.38002.56100.07%净值 购买
163827中银产业债债券A729958.81929656.632026-06-221.18801.63900.95%净值 购买
110007易方达稳健收益债券A894661.02925114.982026-06-221.39382.5544-0.13%净值 购买
007562景顺长城景泰纯利债券A786214.09916799.082026-06-221.20591.32380.47%净值 购买
016850中欧颐利债券A583815.42907811.742026-06-221.11481.1148-1.01%净值 购买
007680中加享利三年债券907397.22907397.222026-06-221.00231.16260.34%净值 购买
018595华商利欣回报债券A195232.58901276.262026-06-221.26431.26436.27%净值 购买
163806中银增利债券A664674.61899301.482026-06-221.24161.92981.07%净值 购买
023031招商稳嘉120天滚动持有纯债C669907.15898362.572026-06-221.03171.03170.45%净值 购买
008429中信保诚嘉裕五年定开债897552.79897552.792026-06-221.03001.18440.38%净值 购买
014775招商安本增利债券A405994.32894632.042026-06-221.91112.09791.93%净值 购买
007419国寿安保泰弘纯债债券642536.70893190.662026-06-221.15701.23711.05%净值 购买
013809易方达稳悦120天滚动持有短债债券C420355.20886712.732026-06-221.12871.12870.44%净值 购买
003547鹏华丰禄债券889241.40880351.132026-06-221.05861.49200.81%净值 购买
000118广发聚鑫债券A1133279.64879051.572026-06-221.59372.41540.16%净值 购买
016411招商添文1年定开债发起874288.54874288.542026-06-221.06971.06970.46%净值 购买
008460招商招和39个月定开债870001.77870001.772026-06-221.00401.18320.78%净值 购买
003504景顺长城景颐丰利债券A668957.54867753.572026-06-221.71731.771112.95%净值 购买
007970国寿安保安泽39个月定开债865002.19865002.192026-06-181.00721.19040.48%净值 购买
000386景顺长城景颐双利债券C455552.56858774.532026-06-221.82102.09801.96%净值 购买
009001长城泰利纯债A853693.08853693.082026-06-221.00861.17740.93%净值 购买
001299兴业添利债券908991.69850621.132026-06-221.03751.46380.93%净值 购买
001257兴业收益增强债券A709987.64834952.352026-06-221.65101.90204.23%净值 购买
015736长盛盛裕纯债D839097.14834350.232026-06-221.03081.21111.22%净值 购买
019646汇添富稳鑫90天持有债券C737022.82832891.192026-06-221.07511.07540.40%净值 购买
008173兴全稳泰债券C530861.98832025.602026-06-221.21891.39611.18%净值 购买
004911中加纯债定开债券A831560.81831560.812026-06-181.03241.32240.95%净值 购买
008596平安乐顺39个月定开债A830008.27830008.272026-06-221.04111.18910.83%净值 购买
003898永赢丰益债券826220.03826220.032026-06-221.01051.34020.90%净值 购买
007888农银金盈债券A616924.11825650.642026-06-221.06231.28431.08%净值 购买
530029建信荣元一年定开债819025.41819045.222026-06-221.08871.15470.81%净值 购买
008521富国汇优纯债63个月定开债817584.74817584.742026-06-221.02191.19390.53%净值 购买
012942广发添财90天滚动持有债券C562588.47816797.442026-06-221.13901.13900.46%净值 购买
007432华泰保兴久盈63个月定开债811121.31811121.312026-06-221.01431.20460.35%净值 购买
018758山证资管汇利一年定开债券A819355.34809345.232026-06-221.00661.04410.34%净值 购买
018187富国裕利债券E888045.98808541.342026-06-221.19511.19512.28%净值 购买
015502中欧中短债债券发起A359621.84807350.992026-06-221.08641.12840.61%净值 购买
006427招商添悦纯债A1211703.91807252.792026-06-221.06241.27600.87%净值 购买
006495国联安增富一年定开债806261.04806261.042026-06-181.05611.29510.96%净值 购买
006570中金金元A804380.16804380.982026-06-221.02401.24240.96%净值 购买
010501中泰青月安盈66个月定开债804017.97804017.972026-06-221.00081.23580.43%净值 购买
010463鹏扬淳稳66个月定开债A802532.51802532.512026-06-221.01461.23190.45%净值 购买
011080鹏华尊和一年定开发起式债券883510.89801539.892026-06-221.08841.15300.76%净值 购买
018756睿远稳益增强30天持有债券A955871.85800812.082026-06-221.12081.18880.45%净值 购买
007573农银汇理丰盈三年定开债800184.01800184.012026-06-181.00761.20870.33%净值 购买
007619中欧润逸63个月定开债800104.96800104.962026-06-221.01051.20390.45%净值 购买
009979新华安享惠融88个月定开债A800046.95800046.952026-06-181.03831.24431.16%净值 购买
009761光大尊合87个月定开债800031.39800031.392026-06-181.06451.25871.17%净值 购买
009836渤海汇金汇裕87个月定开债800026.37800026.372026-06-181.07571.23871.09%净值 购买
009699长信浦瑞87个月定开债券800003.07800003.072026-06-181.03671.24861.15%净值 购买
010580长盛稳鑫63个月定开债800032.41799999.902026-06-221.14311.20330.33%净值 购买
009780德邦锐泽86个月定开债799999.69799999.692026-06-181.14281.24781.07%净值 购买
008102中金鑫福87个月定开债799999.49799999.492026-06-181.05331.24361.10%净值 购买
010639上银聚远鑫87个月定开债799999.33799999.332026-06-181.23641.25021.05%净值 购买
008659中邮淳享66个月定开债799999.23799999.232026-06-181.01061.21650.85%净值 购买
009585中信建投稳丰63个月定开债799998.98799998.982026-06-221.01211.19820.49%净值 购买
009305汇安恒利39个月定开纯债债券799996.77799996.772026-06-221.01891.09370.53%净值 购买
008675华安鑫浦定开债A799994.57799994.572026-06-181.04941.26841.12%净值 购买
010278南华瑞泰39个月定开A799993.34799993.342026-06-221.01791.16620.54%净值 购买
010462中信保诚嘉润66个月定开债799992.63799992.632026-06-221.06721.22120.43%净值 购买
009749西部利得尊泰86个月定开债799914.65799914.652026-06-221.02861.25021.16%净值 购买
009756华宝宝利定开债券799901.39799901.392026-06-181.00851.25521.17%净值 购买
007723鹏华锦润86个月定开债799900.16799900.162026-06-181.04041.24071.05%净值 购买
009866永赢瑞宁87个月定开债799900.11799900.112026-06-221.09581.24201.07%净值 购买
009711招商添盛78个月定开债799899.65799899.652026-06-221.00191.22441.07%净值 购买
010502财通裕泰87个月定开债799899.44799899.442026-06-221.16631.25131.14%净值 购买
009255中银添盛39个月定期开放债券799888.59799888.592026-06-181.01701.17450.66%净值 购买
007496农银汇理丰泽三年定开债799883.83799883.832026-06-221.01201.18950.42%净值 购买
008160前海联合淳安3年定开债券0.00799863.862026-06-221.00451.09950.32%净值 购买
008018华富安兴39个月定开债A799847.48799847.482026-06-181.03101.19100.28%净值 购买
007830建信荣瑞一年定期开放债券799807.74799807.742026-06-221.00531.09780.29%净值 购买
007928中加享润两年定开债799738.11799738.112026-06-221.01151.17450.31%净值 购买
008575财通裕惠63个月定开债799716.76799716.762026-06-221.01771.15660.53%净值 购买
009759鹏扬淳安66个月定开债A799498.85799701.812026-06-221.01181.22580.44%净值 购买
009584华富63个月定期开放债券799680.87799680.872026-06-221.01121.19970.49%净值 购买
010251长江安享纯债18个月定开债A799654.76799654.762026-06-221.01371.12130.24%净值 购买
009673嘉合慧康63个月定开债券A799650.56799650.562026-06-221.01381.19980.41%净值 购买
009587国寿安保瑞和66个月定开债800312.73799626.242026-06-221.00971.21000.42%净值 购买
008523安信丰泽39个月定开债799584.31799584.312026-06-221.04101.16310.75%净值 购买
009839国金惠丰39个月定开债799369.73799522.612026-06-181.01291.17300.68%净值 购买
010468国富恒博63个月定期开放债券811072.31799508.842026-06-221.01211.20300.38%净值 购买
007535中欧盈和债券799474.59799474.592026-06-181.01441.23250.50%净值 购买
008649华泰柏瑞锦兴39个月定开债799469.00799469.002026-06-221.01661.16550.90%净值 购买
009933浦银安盛普华66个月定开债A799999.39799260.262026-06-221.02151.21650.38%净值 购买
007600泰康润颐63个月定开债券799221.35799221.352026-06-221.00891.20890.38%净值 购买
009523宝盈聚福39个月定开债A799218.53799218.532026-06-221.05521.18330.66%净值 购买
009679浙商惠隆39个月定开债券799183.05799183.052026-06-181.02751.17680.58%净值 购买
010482汇添富盛和66个月定开债799040.41799040.512026-06-221.09231.21430.36%净值 购买
008329宏利添盈两年定开债券A799020.85799020.852026-06-221.00481.07480.42%净值 购买
009895摩根瑞盛87个月定期开放债券799007.80799007.802026-06-221.14961.24961.08%净值 购买
009666兴全恒祥88个月定开债券799003.80799003.802026-06-221.01641.25881.22%净值 购买
008316蜂巢添跃66个月定开债799003.49799003.492026-06-221.00521.21470.43%净值 购买
009254蜂巢添禧87个月定开799002.52799002.522026-06-221.03041.25541.22%净值 购买
008012前海联合淳丰87个月定开债A799000.68799000.682026-06-181.00221.25191.19%净值 购买
010485中航瑞晨87个月定开债A799000.06799000.062026-06-221.04381.24881.16%净值 购买
009632浦银安盛普嘉87个月定开债A798999.86798999.862026-06-181.02561.25261.15%净值 购买
017592汇添富添添乐双盈债券A720664.42798913.332026-06-221.21471.21471.03%净值 购买
009851上银聚远盈42个月定开债券798823.63798823.632026-06-181.09391.17900.63%净值 购买
008478天弘鑫意39个月定开债798724.56798724.562026-06-181.09041.18880.80%净值 购买
009235景顺长城弘远66个月定开债799999.44798699.572026-06-221.07601.22130.47%净值 购买
007957华宝宝惠债券798619.08798619.082026-06-181.00261.19740.58%净值 购买
009844华泰紫金丰安27个月定开债券A798604.03798604.032026-06-221.02091.14440.56%净值 购买
008735汇安盛鑫三年定开纯债债券798482.38798482.382026-06-221.01711.14060.42%净值 购买
008165东兴鑫远三年定开798331.39798331.392026-06-181.01281.15000.64%净值 购买
004780招商招利一年理财债券798318.13798318.132026-06-221.00721.25330.35%净值 购买
360019光大添天盈五年定开债798176.92798176.922026-06-221.02661.17460.41%净值 购买
008489华商鸿畅39个月定开利率债A798105.50798105.502026-06-181.03241.16650.54%净值 购买
008349华夏恒泰64个月定开债券798002.94798002.942026-06-221.02031.20710.57%净值 购买
005718长信富瑞两年定开债券A797957.32797957.322026-06-221.01141.18460.40%净值 购买
008104中金鑫裕1年定开债A399009.05797940.632026-06-221.00631.13040.24%净值 购买
008130广发汇优66个月定期开放债券797812.74797812.742026-06-221.01831.21090.50%净值 购买
009543申万菱信安泰富利三年定开A797695.85797695.852026-06-181.01061.16560.55%净值 购买
007591华夏恒益18个月定开债券797461.09797461.092026-06-221.00721.15340.12%净值 购买
009303恒生前海恒颐五年定开债A797235.87797235.872026-06-181.00891.19970.44%净值 购买
009834东方红鑫泰66个月定开债798005.45797207.712026-06-221.00391.20410.40%净值 购买
007948汇添富盛安39个月定开债797173.15797173.152026-06-221.02241.19930.27%净值 购买
009802东海祥泰三年定开债发起式797129.73797129.732026-06-221.05071.16670.58%净值 购买
009212易方达恒茂39个月定开债券797101.11797101.112026-06-221.00471.17820.67%净值 购买
009906诺德安瑞39个月定开797012.53797012.532026-06-181.01371.16370.53%净值 购买
007761鑫元安睿三年定开债796960.72796960.722026-06-221.01171.17720.41%净值 购买
007699建信荣禧一年定期开放债券749933.11796901.172026-06-221.00211.14860.18%净值 购买
007736民生加银聚鑫三年定开债796819.56796819.562026-06-221.01281.16740.43%净值 购买
000799民生加银半年理财A796798.57796798.572026-06-221.00421.09280.36%净值 购买
008608广发汇浦三年定期开放债券796741.53796741.532026-06-181.02541.16430.64%净值 购买
008471工银泰颐三年定开债券A783833.19796559.822026-06-221.00171.17210.39%净值 购买
005079兴银鑫日享短债A780876.54796531.812026-06-221.09121.21220.54%净值 购买
009552财通资管丰乾39个月定开债A796516.86796516.862026-06-181.01791.18560.62%净值 购买
008560中邮淳悦39个月定开债A796477.49796477.492026-06-181.00921.17930.78%净值 购买
008219西部利得尊逸三年定开债券796300.60796300.602026-06-221.01011.18110.34%净值 购买
009533太平恒泽63个月定开796217.14796217.142026-06-221.01251.20750.41%净值 购买
008003大成通嘉三年定开债券A796129.23796129.232026-06-221.01011.18470.41%净值 购买
008287长城嘉鑫两年定开债A790067.81795970.102026-06-221.00931.17140.40%净值 购买
008231海富通裕通30个月定开债795746.41795746.412026-06-221.02961.15710.52%净值 购买
005666上银慧佳盈债券795606.37795395.742026-06-221.00651.28690.94%净值 购买
008027工银泰和39个月定开债券A795298.20795298.202026-06-221.07741.18390.78%净值 购买
007913财通资管丰和两年定开债A795139.07795143.682026-06-221.01091.17220.28%净值 购买
008333景顺长城弘利39个月定开债794846.82794846.822026-06-221.04891.18630.76%净值 购买
008693民生加银39个月定期纯债794640.44794640.442026-06-221.02561.18090.88%净值 购买
009579东方红鑫安39个月定开债券794472.65794472.912026-06-181.00271.17660.71%净值 购买
008032海富通裕昇三年定开债券794233.70794233.752026-06-221.01411.16730.59%净值 购买
007589嘉实致元42个月定期债券793706.24793706.242026-06-221.02981.22340.48%净值 购买
010621永赢泰宁63个月定开债804701.44793590.732026-06-221.08301.20250.37%净值 购买
009809易方达恒智63个月定开债发起式793259.06793259.062026-06-221.00641.20470.48%净值 购买
008759摩根瑞泰38个月定期开放债券A792344.06792344.062026-06-181.02591.16200.79%净值 购买
008217国泰聚盈三年定期开放债券762858.65792318.412026-06-221.01531.16180.35%净值 购买
009425金信民安两年债券0.00791812.152026-06-221.01511.06360.34%净值 购买
018252上银聚合益一年定开债券发起式791028.53791028.532026-06-221.09961.13630.95%净值 购买
008046国联睿嘉39个月定开债券A790509.77790509.772026-06-221.05121.19520.64%净值 购买
008207国泰合融纯债债券A756295.27790461.032026-06-221.10441.24381.00%净值 购买
009889华润元大润禧39个月定开债A790130.07790130.072026-06-181.07021.18210.60%净值 购买
011083银河聚利87个月定开债券789999.51789999.512026-06-181.15821.22821.00%净值 购买
008717德邦锐恒39个月定开债A787275.83787275.832026-06-181.05421.13420.69%净值 购买
009894前海开源惠盈39个月定开债券786971.24786971.242026-06-181.01591.17630.65%净值 购买
004356嘉实6个月理财债券E786770.64786770.642026-06-221.01851.08020.47%净值 购买
009799中银证券安汇三年定开债786584.06786584.062026-06-221.03181.17880.67%净值 购买
000914中加纯债债券659826.12785808.902026-06-221.05091.71520.72%净值 购买
009833创金合信泰博66个月定开债800029.13785689.452026-06-221.04511.21710.43%净值 购买
008613浙商汇金安享66个月定期A799002.68785512.862026-06-181.02061.21260.31%净值 购买
007999国联安恒利63个月定开债A784911.82784911.822026-06-221.04381.23980.44%净值 购买
007529嘉实汇鑫中短债A812187.96784904.962026-06-221.10081.18430.60%净值 购买
007758平安乐享一年定开债A799906.15784335.622026-06-221.01911.15910.20%净值 购买
009578上银聚德益一年定开债券784124.57784124.572026-06-221.01841.20001.08%净值 购买
007967大成惠嘉一年定开债券A799009.84783881.782026-06-221.01991.14570.09%净值 购买
007653长盛稳益6个月A783370.65783370.652026-05-071.02911.06480.36%净值 购买
006565光大尊泰定开债783091.81783091.812026-06-221.02811.17800.36%净值 购买
001368兴业稳固收益一年理财债券786189.88781200.032026-06-221.02051.14300.25%净值 购买
007836泰康润和两年定开债券798909.24780688.182026-06-221.02791.16310.28%净值 购买
009577上银聚永益一年定开债券779974.04779974.042026-06-221.08421.22601.11%净值 购买
001369兴业稳固收益两年理财债券779912.19779912.192026-06-221.02931.29780.51%净值 购买
010626国新国证荣赢63个月定开债200001.79778427.292026-06-221.18301.21150.35%净值 购买
008864鑫元中短债A1016358.60778358.372026-06-221.19711.20160.50%净值 购买
020521华商安恒债券A909271.35777490.432026-06-221.15031.15030.65%净值 购买
008223交银裕泰两年定期开放债券788065.23777445.842026-06-221.03251.16300.30%净值 购买
004242兴业稳康三年定开债券767833.86776950.372026-06-221.02841.24710.32%净值 购买
007194长城短债A805223.42776486.252026-06-221.24781.24780.80%净值 购买
010627淳厚安心87个月定开债774999.81774999.812026-06-181.09341.24441.12%净值 购买
007682鹏华锦利两年定开债773870.54773870.542026-06-221.03011.18820.25%净值 购买
008040鹏华0-5年利率发起式债券A1046341.02773427.662026-06-221.06961.22820.85%净值 购买
009386创金合信泰享39个月772849.31772849.312026-06-181.04911.17780.62%净值 购买
009814宏利乐盈66个月定开债A780003.17769997.982026-06-221.04241.21190.35%净值 购买
009655工银尊益中短债A590675.76767979.572026-06-221.20901.20900.66%净值 购买
007890银河聚星两年定开债券791574.73766492.062026-06-181.04491.15610.31%净值 购买
016023兴业添益6个月定开债券551936.15764726.782026-06-221.02491.12190.80%净值 购买
009732兴业稳泰66个月定开债券790034.28763942.502026-06-181.05321.20620.41%净值 购买
021684兴全丰德债券A491162.93762159.922026-06-221.09151.09150.61%净值 购买
015805景顺长城景颐尊利债券A496247.55761226.342026-06-221.12121.1599-1.01%净值 购买
010983兴银汇泽87个月定开债760004.45760004.452026-06-181.07721.24621.16%净值 购买
003280鹏华丰恒债券A647696.74759865.552026-06-221.09111.36320.62%净值 购买
008463招商添瑞1年定开债A759735.50759735.502026-06-221.21321.21320.95%净值 购买
675111西部利得汇享债券A702337.13759320.682026-06-221.38871.55510.98%净值 购买
019491大成景熙利率债A979052.85759248.642026-06-221.08171.09170.94%净值 购买
008669方正富邦禾利39个月定开债A758964.94758964.942026-06-181.08721.17920.69%净值 购买
008535兴银合盛定开债A798617.09758693.732026-06-221.00721.15620.38%净值 购买
001235中银国有企业债A529795.58757469.132026-06-221.29311.51331.21%净值 购买
009816大摩丰裕63个月开放债券790127.41756258.052026-06-221.06161.19990.37%净值 购买
003571招商招琪纯债A755238.14755238.142026-06-221.05491.32880.74%净值 购买
217022招商产业债券A844094.62754971.852026-06-221.86112.10110.52%净值 购买
005725国投瑞银恒泽中短债债券A754695.32753213.292026-06-221.15271.23970.67%净值 购买
008028申万菱信安泰广利63个月定开债799021.26751551.692026-06-181.07131.20210.43%净值 购买
008724泓德裕瑞三年定开债券746621.13746621.132026-06-181.06221.14700.47%净值 购买
008503国寿安保泰瑞纯债一年定开债737048.12742144.772026-06-181.02561.27641.65%净值 购买
011960兴业嘉福一年定开债券发起式740585.93740585.932026-06-221.07791.19050.65%净值 购买
009583淳厚安裕87个月定开债740001.43740001.432026-06-181.08571.24571.09%净值 购买
017475广发集轩债券A482017.48739980.852026-06-221.08821.0882-1.80%净值 购买
009748汇丰晋信惠安纯债63个月定开债400006.07738812.472026-06-221.08851.19950.42%净值 购买
485119工银信用纯债债券A635429.32737328.032026-06-221.53431.57531.07%净值 购买
018829兴业嘉远债券1319712.56736810.852026-06-221.02721.09021.08%净值 购买
009599嘉实致嘉纯债债券737021.08736776.142026-06-221.02261.18670.84%净值 购买
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002459华夏鼎利债券发起式A506638.90729585.662026-06-221.59151.88852.29%净值 购买
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014671富国裕利债券A764603.90707742.312026-06-221.19571.19572.28%净值 购买
006023宝盈聚丰两年定开债券A706192.33706207.902026-06-221.13711.20520.35%净值 购买
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003590建信睿富纯债债券701728.46701728.462026-06-221.03811.29240.79%净值 购买
012575汇添富稳利60天短债C210935.60699384.782026-06-221.12571.12570.38%净值 购买
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018206永赢浩益一年定开债券发起645193.32645193.322026-06-221.08931.08931.03%净值 购买
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008030农银汇理金益债券647864.78639339.262026-06-221.02481.26231.08%净值 购买
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004567新华安享惠泽39个月定开债A633621.50633621.502026-06-181.02991.16490.64%净值 购买
000402工银纯债债券A540409.86627806.522026-06-221.19651.61340.88%净值 购买
011962易方达稳鑫30天滚动持有短债C573521.56625545.422026-06-221.13671.13670.42%净值 购买
008229鑫元安硕两年定开债618699.67618699.672026-06-181.00991.13140.34%净值 购买
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012325兴全恒惠30天持有超短债C601847.04617108.842026-06-221.13491.13490.38%净值 购买
003259博时聚利3个月定开债发起式610361.80610361.802026-06-221.02221.34010.72%净值 购买
008674博时稳悦63个月定开债610111.33610111.332026-06-221.01991.20180.57%净值 购买
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002961中欧双利债券A492666.68609545.222026-06-221.22961.46591.16%净值 购买
005336中加颐慧定开债券发起式A609172.53609172.532026-06-181.15431.46260.98%净值 购买
003445中加丰享纯债债券607158.73607158.732026-06-221.00821.33551.05%净值 购买
006840安信聚利增强债券C298912.79604952.372026-06-221.33241.33241.44%净值 购买
008242英大通盈纯债债券A604172.44604171.672026-06-221.07411.14610.81%净值 购买
001752华商信用增强债券C462502.25603606.992026-06-221.97101.97107.82%净值 购买
010294红塔红土盛兴39个月定开债A602809.24602809.242026-06-221.01481.11660.51%净值 购买
005654天弘悦享定开债券726369.54600642.512026-06-221.20001.31400.94%净值 购买
005594招商添润3个月定开债A600464.49600464.492026-06-221.04401.29100.72%净值 购买
010976华商鸿盈87个月定开债600009.83600009.832026-06-221.13841.24061.12%净值 购买
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010631惠升和韵66个月定开债券599999.90599999.902026-06-221.04831.19530.40%净值 购买
011101圆信永丰瑞丰66个月定开债599902.31599902.312026-06-221.06141.22341.15%净值 购买
006901上银慧祥利债券A598981.73598981.732026-06-221.07731.24520.95%净值 购买
009050易方达恒裕一年定开债598577.25598577.252026-06-221.04571.26670.99%净值 购买
013077永赢乾益债券598470.30598470.302026-06-221.08491.15890.70%净值 购买
002925广发集源债券A664237.41598320.542026-06-221.17131.4435-0.61%净值 购买
007492上银政策性金融债债券A908016.54596848.792026-06-221.04881.26361.43%净值 购买
008224金元顺安泓丰87个月定开债A596491.11596491.112026-06-181.04561.24761.16%净值 购买
015811兴全恒泰一年定开债券发起式596376.78596376.782026-06-221.02081.12820.96%净值 购买
100018富国天利增长债券A736611.89596128.872026-06-221.36292.92291.05%净值 购买
008362广发汇成一年定期开放债券595554.87595554.872026-06-221.01991.16410.86%净值 购买
019417中欧磐固债券A490209.33595456.362026-06-221.16311.16311.18%净值 购买
015959太平嘉和三个月定开债发起572647.42585627.192026-06-221.17451.17453.89%净值 购买
000015华夏纯债债券A502891.62585235.352026-06-221.19881.58940.95%净值 购买
007879嘉实致安3个月定期债券584673.89584673.892026-06-221.20191.28090.62%净值 购买
675113西部利得汇享债券C464715.52581650.382026-06-221.37681.53770.95%净值 购买
004140兴业福鑫债券577753.55577580.242026-06-221.02241.36341.15%净值 购买
021883南方宝元债券E193429.07577494.022026-06-222.93104.43302.24%净值 购买
020089广发纯债债券E443217.97577185.432026-06-221.24881.34801.03%净值 购买
005631博时富乾3个月定开债625068.70577068.702026-06-221.06471.30610.95%净值 购买
020656景顺长城中短债债券F360413.34576229.632026-06-221.16761.18480.59%净值 购买
202105南方广利回报债券A/B321313.13571756.132026-06-222.33632.668318.91%净值 购买
020787国寿安保泰裕债券A299902.05571430.402026-06-221.18571.20270.32%净值 购买
530028建信短债债券C646327.04569949.182026-06-221.16291.17290.46%净值 购买
003605景顺长城景泰汇利定开债A497653.04566948.562026-06-221.15741.42601.03%净值 购买
007542永赢开泰中高等级中短债A348135.19566811.342026-06-221.17701.22700.61%净值 购买
006191华夏鼎通债券A412928.10566690.972026-06-221.09741.29961.18%净值 购买
004920富国泓利纯债债券型发起式A549122.05563045.632026-06-221.06471.37870.69%净值 购买
003315景顺长城政策性金融债A761487.41563026.692026-06-221.09261.34370.98%净值 购买
016367嘉实多利收益债券C573423.41562288.742026-06-221.04501.292711.47%净值 购买
006668华夏中短债债券A567811.89558895.162026-06-221.19881.24680.76%净值 购买
023841交银增利债券D427046.91558855.422026-06-221.06971.10571.38%净值 购买
010856民生加银恒泽债券628736.77557395.462026-06-221.16311.19810.98%净值 购买
014086兴全恒悦180天持有债券A575037.39556095.392026-06-221.17071.17070.76%净值 购买
023277华夏鼎合债券A528246.63552312.582026-06-221.02021.02020.67%净值 购买
003517国泰润利纯债债券A414952.01551486.362026-06-221.02471.34380.37%净值 购买
690012民生加银丰鑫债券552082.02551358.312026-06-221.01241.16560.84%净值 购买
017695招商添轩1年定开债550005.96550005.962026-06-221.02621.09550.73%净值 购买
014087兴全恒悦180天持有债券C451862.63549405.902026-06-221.16281.16280.73%净值 购买
009506富荣富恒两年定开债548742.14548742.142026-06-221.11461.14710.57%净值 购买
015910鑫元裕丰债518358.58548572.012026-06-221.07311.12990.70%净值 购买
019802富国短债债券型D496104.35546262.842026-06-221.17771.22080.42%净值 购买
021282上银慧元利90天持有期债券A623307.26542742.992026-06-221.07011.07010.54%净值 购买
018196兴全恒远债券A627928.22542392.682026-06-221.08631.10630.98%净值 购买
006662易方达安悦超短债A502545.46541231.622026-06-221.01461.19080.37%净值 购买
006508国联安增裕一年定开债763568.95536560.692026-06-221.03591.27310.80%净值 购买
110027易方达安心回报债券A430199.96536365.162026-06-222.38923.488210.02%净值 购买
013545华夏卓信一年定开债券发起式536220.31536220.312026-06-221.15081.15080.41%净值 购买
019968博时裕景纯债债券C437143.91531481.192026-06-221.14931.14930.30%净值 购买
202108南方润元纯债债券A/B603603.56529539.892026-06-221.31441.68241.46%净值 购买
012265天弘安怡30天滚动持有短债发起C491775.03526945.792026-06-221.13501.13500.43%净值 购买
004032工银丰淳半年定开债券525685.61525685.612026-06-221.04991.31030.81%净值 购买
005488天弘尊享定开债发起式525204.02525204.022026-06-181.05891.33590.87%净值 购买
015931金鹰恒润债券发起式A300708.51523319.962026-06-221.18711.23815.97%净值 购买
017687永赢昭利债券A402979.69522773.252026-06-221.08941.11740.83%净值 购买
006337华安安浦债券A492243.05522153.112026-06-221.19561.29060.98%净值 购买
003442招商招惠3个月定期开放债券A520692.74520692.742026-06-221.03281.33400.72%净值 购买
010053安信聚利增强债券B197823.64519462.602026-06-221.35181.35181.49%净值 购买
021289中金金辰债券637456.18519310.642026-06-221.01421.04121.09%净值 购买
009463东方臻慧纯债债券A514099.97514099.972026-06-221.03041.20550.99%净值 购买
016318东方臻裕债券A487980.44512209.922026-06-221.11561.13660.82%净值 购买
360013光大信用添益债券A433683.05507879.422026-06-221.32702.27502.31%净值 购买
021554兴业恒悦180天持有期债券A585340.47507107.072026-06-221.08531.08530.95%净值 购买
010607新沃安鑫87个月定开债505022.26505022.262026-06-181.02871.16370.86%净值 购买
005208国寿安保安裕纯债半年定开债504851.56504851.562026-06-221.04541.36160.88%净值 购买
015816浦银稳鑫120天滚动持有中短债C581580.34502120.192026-06-221.10971.10970.50%净值 购买
011943工银瑞盛一年定开纯债债券发起式502000.03502000.032026-06-221.18821.18820.98%净值 购买
013578华安众悦60天滚动持有短债C160936.13501900.652026-06-221.11781.11780.31%净值 购买
007156京管泰富京元一年定开债券发起797735.94501020.522026-06-181.00701.10251.13%净值 购买
021430富国投资级信用债债券型E331213.64500459.212026-06-221.08661.12660.94%净值 购买
018426国泰海通安裕纯债一年定开债券500346.42500346.422026-06-221.01681.07180.83%净值 购买
007790南方梦元短债A484680.76500236.542026-06-221.16461.17960.34%净值 购买
008439融通通华五年定开债券A500004.86500004.862026-06-181.02531.09500.82%净值 购买
015624国投瑞银顺晖一年定开债发起500000.05500000.052026-06-221.06011.12640.80%净值 购买
009765惠升和煦88个月定开债499999.90499999.902026-06-181.09721.26221.15%净值 购买
003417中加丰泽纯债债券A550724.92499743.082026-06-221.08731.41250.98%净值 购买
018980富国优化增强债券E210960.13499571.662026-06-222.26902.26906.18%净值 购买
004322创金合信尊隆纯债A183973.34499357.082026-06-221.07421.36010.82%净值 购买
006027国投瑞银顺祥债券499201.18499201.132026-06-221.01641.28810.90%净值 购买
018277博时稳健增利债券A685377.84498184.452026-06-221.19361.19364.09%净值 购买
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002651东方红汇利债券A406358.96485718.632026-06-221.12171.4667-0.59%净值 购买
519322浦银安盛盛元定开债A484055.71484055.712026-06-221.04671.43240.88%净值 购买
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003269招商招乾3个月定开债A439915.93439915.932026-06-221.15711.54730.79%净值 购买
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003770中银丰庆定期开放债券470011.65430010.012026-06-181.28571.35470.49%净值 购买
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018256国寿安保安泰三个月定期开放债券177004.47428002.232026-06-221.04341.08040.74%净值 购买
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016925华夏鼎辉债券A473209.04419209.092026-06-221.01861.11491.06%净值 购买
020731国投瑞银启源利率债债券527087.05418889.882026-06-221.03011.05401.05%净值 购买
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021555兴业恒悦180天持有期债券C144697.13417747.582026-06-221.07931.07930.87%净值 购买
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018581中银纯债债券D258581.71417119.182026-06-221.23121.23121.11%净值 购买
020940永赢安裕120天滚动持有债券C569635.33415767.142026-06-221.05671.05670.49%净值 购买
022036南方稳信180天持有债券C222286.77414639.742026-06-221.04901.04900.41%净值 购买
024302中加聚诚纯债债券A384009.70414420.282026-06-221.01351.01750.55%净值 购买
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018736景顺长城景颐裕利债券A114980.08413106.512026-06-221.16261.16263.42%净值 购买
020050英大安华纯债债券A465386.04412065.462026-06-221.05421.08320.89%净值 购买
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004052华夏鼎智债券A409248.03409249.792026-06-221.16261.31000.52%净值 购买
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005778广发汇元纯债定开债406147.94406147.922026-06-181.04991.30800.94%净值 购买
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003824天弘信利债券A525754.47405935.002026-06-221.04511.36821.24%净值 购买
006636华富恒欣纯债债券A383598.67404357.252026-06-221.16321.24521.45%净值 购买
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024971东方红短债债券D535576.99402753.772026-06-221.09081.09080.45%净值 购买
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519740交银丰盈收益债券A401732.12401687.352026-06-221.14461.45560.46%净值 购买
011850天治天享66个月定开债400008.29400008.292026-06-181.08421.17830.98%净值 购买
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005703永赢增益债券A399500.47399500.472026-06-221.02551.30020.90%净值 购买
020736国新国证汇铭债券A428377.42399132.932026-06-221.03771.03770.73%净值 购买
217024招商安盈债券A240640.20398100.382026-06-221.15831.9218-0.45%净值 购买
014643浦银安盛盛瑞纯债债券A397533.62397532.622026-06-221.03741.13440.70%净值 购买
017710富国增利债券发起式A357524.58397034.912026-06-221.10221.11821.09%净值 购买
011088景顺长城景泰恒利一年定开债396900.51396900.512026-06-221.04211.18120.81%净值 购买
014721富国碳中和一年定开债发起式396795.08396795.082026-06-221.02541.11660.81%净值 购买
014242农银汇理悦利债券395946.68395977.832026-06-221.01431.16031.10%净值 购买
018596华商利欣回报债券C132028.60395625.502026-06-221.25381.25386.18%净值 购买
013585天弘齐享债券发起A474784.36395510.862026-06-221.05701.17290.70%净值 购买
005364华夏鼎顺三个月定开债A585426.74392478.922026-06-221.04981.25230.94%净值 购买
022617摩根共同分类目录绿色债券A411428.99391361.822026-06-221.01431.02480.56%净值 购买
020257嘉合磐稳纯债D391121.43391121.432026-06-221.03991.11670.94%净值 购买
009284上银慧丰利债券488844.08391111.192026-06-221.02081.16660.88%净值 购买
006137广发汇立定期开放债券587612.72391069.672026-06-221.03571.26510.96%净值 购买
014675惠升和顺恒利3个月定开债券A391063.55391063.862026-06-221.07081.12380.86%净值 购买
008302永赢易弘债券A389691.24390926.002026-06-221.24391.24391.10%净值 购买
007916财通资管鸿福短债C436875.67390872.582026-06-221.19541.19540.40%净值 购买
013146兴银汇泓一年定开债发起390749.70390749.702026-06-221.02991.13340.88%净值 购买
007279永赢众利债券A827461.63389558.892026-06-221.14501.26031.45%净值 购买
016438鑫元惠丰纯债债券A389350.50389350.482026-06-221.01481.10820.86%净值 购买
014887招商安福1年定开债发起式388840.29388840.292026-06-221.12391.25859.02%净值 购买
012937大成惠业一年定开债发起式389691.39388691.302026-06-221.02531.16390.90%净值 购买
485122工银尊益中短债C504788.48387296.442026-06-221.19441.19440.57%净值 购买
018100太平恒泰三个月定开债A386884.63386884.632026-06-221.03441.08390.74%净值 购买
015500山证资管裕辰债券发起式386777.40386777.402026-06-221.11121.14120.87%净值 购买
000189易方达丰华债券A82013.39385772.752026-06-221.48261.70254.24%净值 购买
025410汇添富双享回报债券D313934.80385009.772026-06-221.27191.271910.05%净值 购买
013115鑫元金融债3个月定开384994.66384990.572026-06-221.06261.15661.06%净值 购买
166010中欧鼎利债券A123913.97383274.882026-06-221.42811.95836.77%净值 购买
003746广发汇瑞3个月定开债券383144.58383144.582026-06-181.01271.33940.92%净值 购买
007167华安安和债券A180503.81382599.322026-06-221.04101.24101.13%净值 购买
014856建信鑫享短债债券A354235.06382591.872026-06-221.11011.12110.48%净值 购买
013213兴业嘉鸿一年定开债发起式382242.92382242.922026-06-221.08581.12730.56%净值 购买
009763惠升和悦债券A406313.60382135.732026-06-221.18311.811015.00%净值 购买
202103南方多利增强债券A193073.16381899.852026-06-221.23942.13133.72%净值 购买
019603鹏华精新添利债券C250547.40381770.732026-06-221.21161.21167.55%净值 购买
006142鑫元淳利定期开放债券381353.63381353.632026-06-221.02541.27391.00%净值 购买
000122汇添富实业债债券A391103.82380830.032026-06-221.62211.89611.69%净值 购买
025414汇添富双利增强债券B118261.66380541.472026-06-221.38841.388410.59%净值 购买
005641国投瑞银顺源6个月定开债128463.68380416.102026-06-221.03861.32070.87%净值 购买
008791招商安华债券A349205.68379713.052026-06-221.25801.2908-0.32%净值 购买
011110南方晖元6个月持有期债券C123664.95378967.992026-06-221.03201.03202.21%净值 购买
005121富国兴利增强债券A202278.28378197.942026-06-221.91301.91306.85%净值 购买
007086永赢汇利六个月定开债358811.11377499.032026-06-221.06881.16740.69%净值 购买
007566中银宁享债券377268.66377286.732026-06-221.06921.13130.76%净值 购买
018042海富通稳固收益债券A229646.39376549.202026-06-221.38031.38030.45%净值 购买
014343泰康丰盛纯债一年定开发起376527.87376527.872026-06-181.07731.09731.00%净值 购买
006645银华安丰中短期政策性金融债债券A391431.71376338.302026-06-221.05341.24240.77%净值 购买
014056太平丰润一年定开债发起式289199.97375729.922026-06-221.03211.03210.18%净值 购买
700005平安添利债券A416287.46373058.922026-06-221.20431.83500.85%净值 购买
008775招商鑫福中短债C362833.08372792.292026-06-221.17761.17760.46%净值 购买
470018汇添富双利债券A288064.84372183.042026-06-222.32062.40763.62%净值 购买
010165太平丰和一年定开债券发起式372300.06371300.022026-06-221.02571.0357-0.18%净值 购买
019264易方达安瑞短债债券D324503.35370883.992026-06-221.01341.06970.34%净值 购买
121012国投瑞银优化增强债券A/B313123.02370605.702026-06-221.40452.31151.21%净值 购买
009272博时信用优选债券C393559.68367212.012026-06-221.15421.18350.26%净值 购买
519753交银安心收益债券A219902.31367175.402026-06-221.14651.36552.76%净值 购买
006913南方华元A81560.71366200.582026-06-221.13621.26300.99%净值 购买
007105国泰丰鑫纯债债券A307427.71365575.602026-06-221.01171.22180.80%净值 购买
012856银华顺益一年定开债429873.61365011.252026-06-221.00911.13410.96%净值 购买
020627广发安泽短债D253161.09364568.932026-06-221.02761.13100.59%净值 购买
270044广发双债添利债券A371055.87364487.632026-06-221.20651.69930.99%净值 购买
003880嘉实稳骏394749.34363195.322026-06-221.03391.13310.80%净值 购买
005322中银丰禧定期开放债券362819.20362819.202026-06-221.11521.25930.47%净值 购买
360008光大增利收益债券A603823.62362363.142026-06-221.42601.9480-0.97%净值 购买
005548诺安鑫享定开债发起式390485.45361900.342026-06-221.06141.29950.85%净值 购买
025134信澳丰享利率债A525000.96361610.552026-06-221.01131.01130.66%净值 购买
018169嘉实致诚纯债债券465488.44361418.062026-06-221.03211.08710.80%净值 购买
019178富国瑞丰纯债债券A435048.96360621.312026-06-221.07931.09431.05%净值 购买
006874创金合信恒兴中短债债券A210109.02360339.582026-06-221.09421.28840.50%净值 购买
005820博时富兴纯债3个月定开债发起式456657.10360150.662026-06-181.04771.34980.76%净值 购买
007456汇添富90天短债A345593.47360073.802026-06-221.20091.20690.41%净值 购买
013159国泰瑞鑫一年定开债发起式599000.01360000.002026-06-181.05981.13751.07%净值 购买
014392嘉实致乾纯债债券672783.97359798.532026-06-221.04961.13321.07%净值 购买
020082易方达信用债债券D330031.26359455.132026-06-221.13081.22410.87%净值 购买
012118兴全恒裕债券C163567.40359377.052026-06-221.20551.25951.40%净值 购买
001960兴银瑞益358276.07358365.772026-06-221.02001.35700.89%净值 购买
007640宏利永利债券357682.64357681.662026-06-221.11111.24780.37%净值 购买
007286中邮纯债裕利三个月定开债357563.19357563.192026-06-181.04841.24640.94%净值 购买
005845长城久荣纯债定开354950.84354950.842026-06-221.09991.23570.38%净值 购买
015439长盛安逸纯债债券E297239.14354895.162026-06-221.29751.29751.10%净值 购买
008493鹏华尊泰一年定开发起式债券353774.46353774.462026-06-221.03461.22890.36%净值 购买
008731招商添浩纯债A353726.95353679.902026-06-221.06951.18730.98%净值 购买
014098鹏扬利鑫60天滚动持有债券C282851.17352883.102026-06-221.12731.12730.45%净值 购买
022401财通安泰利率债债券373761.79352298.442026-06-221.02091.02090.64%净值 购买
018737景顺长城景颐裕利债券C167012.35352279.452026-06-221.15001.15003.31%净值 购买
005617中信嘉鑫3个月定开债452185.75352185.752026-06-221.05661.32080.86%净值 购买
020956银华盛泓债券C499213.72350601.682026-06-221.09551.09550.18%净值 购买
020218万家锦利债券发起式A58860.10350575.162026-06-221.23541.23548.24%净值 购买
015942上银慧享利30天滚动持有中短债发起A335632.20349987.662026-06-221.12641.12640.50%净值 购买
010014华夏鼎清债券A124502.77349006.772026-06-221.38371.383714.15%净值 购买
180015银华增强收益债券A180374.08348988.772026-06-221.34142.10871.73%净值 购买
006953华安安业债券A437920.82348902.602026-06-221.13691.44831.05%净值 购买
016595方正富邦稳禧一年定开债券发起347132.52347132.522026-06-221.02011.09150.82%净值 购买
011634国寿安保安悦纯债一年定开债346952.37346952.372026-06-221.04501.13630.74%净值 购买
007824天弘弘择短债C359972.40346326.452026-06-221.16601.16600.26%净值 购买
015476广发景阳纯债506836.58346053.682026-06-221.08011.12050.91%净值 购买
007756财通久利三个月定开债发起式346312.22345308.722026-06-221.12871.20820.64%净值 购买
017123景顺长城景泰臻利纯债债券A215345.69344171.472026-06-221.09901.11631.33%净值 购买
206018鹏华产业债债券A346357.66343956.482026-06-221.16321.81960.78%净值 购买
008650华泰柏瑞益商一年定开债券342636.11342636.112026-06-221.03271.16980.69%净值 购买
005590汇添富鑫永定开债A442086.91342064.612026-06-221.05521.31250.78%净值 购买
003454招商招通纯债A341895.53341965.062026-06-221.04701.31790.79%净值 购买
006059鹏扬泓利债券A371529.98341955.842026-06-221.12421.31322.40%净值 购买
008826天弘成享一年定开341513.06341513.062026-06-221.07261.18091.10%净值 购买
016481兴全恒信债券A315726.87340819.332026-06-221.10361.13861.01%净值 购买
014486汇添富淳享一年定开债券发起式A340790.63340790.632026-06-221.06021.14691.16%净值 购买
013863财通多利债券C402404.17340511.282026-06-221.13941.13940.62%净值 购买
006963中加颐瑾定开债券A340416.72340416.722026-06-221.04151.20280.66%净值 购买
007545太平恒安三个月定开债355584.46340149.582026-06-221.07321.25720.71%净值 购买
006212东方臻选纯债债券A311353.63339925.322026-06-221.07081.45841.16%净值 购买
023823银华增强收益债券C228061.26339440.362026-06-221.33741.36931.66%净值 购买
021574平安元恒90天持有债券A89146.08338963.582026-06-221.04901.04900.65%净值 购买
019580易方达安汇120天持有债券C440523.52337807.232026-06-221.07321.07320.44%净值 购买
011327太平丰盈一年定开债券发起式335634.18335634.182026-06-221.10121.10122.16%净值 购买
016482兴全恒信债券C169021.52334508.902026-06-221.09931.13230.96%净值 购买
006405华富恒盛纯债债券A203364.81333623.632026-06-221.10781.25281.22%净值 购买
002994招商招裕纯债A339036.19333182.312026-06-221.02421.34260.81%净值 购买
021775招商金鸿债券D194958.37333040.032026-06-221.24961.28112.14%净值 购买
000134中信保诚嘉鸿债券A332113.43332113.132026-06-221.00781.19071.04%净值 购买
006043永赢惠益债券A378887.01331834.682026-06-221.08861.30901.17%净值 购买
016527招商鑫诚短债C290261.02331821.362026-06-221.08591.08590.31%净值 购买
016728华安乾煜债券发起式C530261.81331556.892026-06-221.16891.1689-0.36%净值 购买
006264平安惠轩纯债A357099.96330390.072026-06-221.11591.28290.73%净值 购买
018799易方达安裕60天持有债券C303765.35329628.802026-06-221.08181.08180.48%净值 购买
007351永赢同利债券A329317.25329317.252026-06-221.07301.16720.48%净值 购买
003450招商招信定开债A328733.57328733.542026-06-221.03721.35760.82%净值 购买
016743长城永利债券A492639.69327966.542026-06-221.06321.09320.48%净值 购买
005951民生加银恒益纯债A395374.34327859.532026-06-221.04881.28040.80%净值 购买
531028建信短债债券A624711.94327367.962026-06-221.16991.18090.48%净值 购买
110035易方达双债增强债券A440372.43326519.222026-06-221.89102.4010-0.26%净值 购买
630007华商稳健双利债券A131972.52326444.672026-06-221.81102.376010.56%净值 购买
519786交银裕利纯债债券A326280.60326300.192026-06-221.11991.28590.48%净值 购买
020948大成景朔利率债A345378.00325377.562026-06-221.03411.05411.02%净值 购买
008873国寿安保尊诚纯债A384402.28324732.442026-06-221.18151.21761.43%净值 购买
019418中欧磐固债券C295035.78324710.682026-06-221.15081.15081.07%净值 购买
010118天弘多元收益债券A214498.44321727.542026-06-221.38131.3813-1.06%净值 购买
007659博时富汇3个月定开债发起式402124.19321699.402026-06-221.02371.22170.84%净值 购买
013206广发汇宜一年定期开放债券A386758.99321298.382026-06-181.02081.15310.91%净值 购买
015858浦银安盛盛嘉一年定开债券发起式321000.76321000.762026-06-221.11681.11680.86%净值 购买
000406汇添富双利增强债券A89863.67320703.802026-06-221.38861.839910.58%净值 购买
023791浦银安盛普航3个月定开债券320401.77320401.562026-06-221.01841.01840.66%净值 购买
202101南方宝元债券A220525.00320372.332026-06-222.93054.43252.24%净值 购买
020519富国瑞夏纯债债券A400010.73320007.122026-06-221.02611.05211.12%净值 购买
005234广发汇吉3个月定开债364616.22318616.222026-06-221.09861.29670.92%净值 购买
005882财通资管鸿达债券E339722.98318430.032026-06-221.25341.25340.43%净值 购买
020390中欧短债债券E134898.80315443.482026-06-221.08071.08070.49%净值 购买
018898易方达悦和稳健债券A97659.67315303.682026-06-221.12971.12971.16%净值 购买
519199万家家享中短债A323373.82315063.832026-06-221.05601.27650.59%净值 购买
015523华商鸿盛纯债债券498345.27314849.002026-06-221.03071.12311.54%净值 购买
007206银华丰华三个月定开债266541.31314752.562026-06-221.02941.22840.86%净值 购买
002826中银永利半年定开债314267.44314267.442026-06-181.32301.50300.38%净值 购买
015405嘉实90天滚动持有短债C128663.62314021.482026-06-221.10241.10240.39%净值 购买
019043华夏鼎创债券A402707.25313805.672026-06-221.02851.08651.17%净值 购买
018858惠升和安纯债A408633.06312395.752026-06-221.05691.08190.85%净值 购买
019724鑫元稳丰利率债370600.37311549.442026-06-221.04441.04440.90%净值 购买
007461德邦锐泓债券A510583.30310583.242026-06-221.00931.22791.02%净值 购买
022156鹏华可转债债券D292288.28309941.042026-06-221.72831.728311.57%净值 购买
519226海富通瑞利债券309888.08309889.182026-06-221.16091.29320.51%净值 购买
003612南方卓元债券A229086.49307129.452026-06-221.14791.42530.18%净值 购买
017420易方达裕祥回报债券C203520.87306992.002026-06-221.57801.7380-1.44%净值 购买
002486上银慧添利债券306606.18306359.072026-06-221.03861.44020.99%净值 购买
006210东方臻宝纯债债券A487139.12306127.692026-06-223.64264.84661.13%净值 购买
004401金信民兴债券C63938.94306016.562026-06-221.14272.00010.95%净值 购买
003156招商招悦纯债A322738.66305914.042026-06-221.18241.44951.20%净值 购买
004902富国丰利增强债券A83630.40305384.452026-06-221.45391.51193.25%净值 购买
008352交银裕坤纯债一年定期开放债券A241490.76305225.802026-06-221.04681.21081.07%净值 购买
004544嘉实稳华纯债债券A238035.48304865.432026-06-221.05341.29910.02%净值 购买
021544博远增汇纯债债券A345260.13304232.452026-06-221.02551.03550.65%净值 购买
002361国富恒瑞债券A392098.61303689.222026-06-221.33601.5800-1.91%净值 购买
019638金鹰添瑞中短债D341378.66303579.082026-06-221.09391.11970.61%净值 购买
009037浦银安盛普庆纯债债券A302443.19302437.992026-06-221.06201.20401.02%净值 购买
013498银华永丰债券370107.26301860.122026-06-221.02971.13570.63%净值 购买
008557易方达裕富债券C77831.55301178.552026-06-221.21321.28723.16%净值 购买
014965国投瑞银顺和一年定开债发起式301014.68301014.682026-06-221.02221.10121.15%净值 购买
014435中航瑞夏一年定开债发起A331006.90301000.242026-06-221.02621.11820.89%净值 购买
007719永赢元利债券A300964.43300964.432026-06-221.01061.16250.85%净值 购买
004923华夏鼎祥三个月定开债A300630.35300630.482026-06-221.00011.27880.64%净值 购买
519717交银施罗德中高等级信用债300395.78300451.612026-06-221.01301.17200.84%净值 购买
002781博时聚瑞6个月定开债300416.00300416.002026-06-221.03481.30851.03%净值 购买
007544鹏华尊晟定期开放发起式债券300399.16300399.162026-06-221.01171.19770.73%净值 购买
011628嘉实致明3个月定期纯债债券429559.76300322.972026-06-221.05211.15141.02%净值 购买
017902汇添富双颐债券A117597.58300248.372026-06-221.11891.11891.48%净值 购买
017812华安鼎盈一年定开债发起式600088.17300088.222026-06-221.01521.09681.18%净值 购买
019668中航瑞安利率债三个月定开债A300000.26300001.742026-06-221.02721.05920.89%净值 购买
012935万家鼎鑫一年定开债发起式499000.27300000.202026-06-181.06771.14490.95%净值 购买
013982嘉合磐立一年定开纯债债券发起式499000.06300000.052026-06-181.05271.14251.09%净值 购买
012806招商添呈1年定开债300000.03300000.032026-06-181.00821.14450.78%净值 购买
014230国泰瑞丰纯债债券299624.09299624.092026-06-221.00841.11410.85%净值 购买
015120中银沃享一年定开债发起式299580.52299580.522026-06-181.00331.09830.77%净值 购买
015260鹏华永鑫一年定开债399393.08299392.822026-06-221.01221.09970.85%净值 购买
013703招商添福1年定开债299382.68299374.232026-06-221.00931.12210.98%净值 购买
011985申万菱信合利纯债债券A196171.62298718.392026-06-221.04711.28950.57%净值 购买
008211银华永盛债券133966.95298718.262026-06-221.10661.19360.77%净值 购买
007278国泰兴富三个月定开债298031.36298031.362026-06-221.01811.22870.91%净值 购买
017284中航瑞苏纯债A297480.93297673.062026-06-221.02981.06981.02%净值 购买
014105长城信利一年定开债券发起式297496.99297496.992026-06-221.05421.12870.78%净值 购买
009207兴银汇智定开债297382.86297382.862026-06-221.05141.18210.74%净值 购买
002452民生加银和鑫定开债390467.53297044.762026-06-221.10431.52380.81%净值 购买
008774招商鑫福中短债A271106.23296949.942026-06-221.19471.19470.51%净值 购买
008039南方创利3个月定开债299441.31296717.752026-06-221.11921.20021.29%净值 购买
019873长城短债E221619.89296702.212026-06-221.24591.24590.78%净值 购买
005849鑫元合利定开债发起式296062.54296062.522026-06-221.03741.30310.97%净值 购买
005507永赢丰利债券A296033.18296033.182026-06-221.01751.29910.87%净值 购买
005200浦银安盛普瑞纯债A295683.92295683.922026-06-221.01741.20270.81%净值 购买
013808易方达稳悦120天滚动持有短债债券A310795.49295495.272026-06-221.13911.13910.49%净值 购买
015932金鹰恒润债券发起式C131993.09295418.372026-06-221.17641.22745.92%净值 购买
009311创金合信鑫日享短债债券E288296.22295357.952026-06-221.25271.25270.42%净值 购买
012916中欧稳利60天滚动持有短债C327656.81295278.922026-06-221.12631.12630.45%净值 购买
012938创金合信尊泓债券A488870.60295187.692026-06-221.01671.12160.87%净值 购买
019191富国纯债债券发起式E232475.67295136.032026-06-221.12161.22211.05%净值 购买
022155交银裕隆纯债债券D158555.46294998.682026-06-221.25411.43210.83%净值 购买
010927大成元吉增利债券A165691.94294622.752026-06-221.14641.14641.43%净值 购买
016184长城鼎利一年定开债券发起式294570.70294570.702026-06-221.01901.10290.78%净值 购买
010397中加瑞合纯债债券294493.29294493.292026-06-221.06211.17410.99%净值 购买
006053中航瑞景3个月定开A294378.96294378.982026-06-221.04001.24950.82%净值 购买
022263鹏华丰诚债券B175181.64294193.282026-06-221.08661.08660.52%净值 购买
007374永赢淳利债券294060.08294060.082026-06-221.16641.20320.74%净值 购买
006797嘉实中短债债券A431533.62294055.882026-06-221.16171.23820.59%净值 购买
000817中银安心回报294045.26294049.412026-06-181.02811.46950.79%净值 购买
006919国寿安保泰和纯债债券485988.04293888.822026-06-221.05691.23690.83%净值 购买
016791招商鑫利中短债债券C261716.56293873.362026-06-221.09341.09340.47%净值 购买
006466浦银安盛双债增强债券A195768.00293217.252026-06-221.33361.33361.04%净值 购买
003532汇添富鑫利定开债A293028.43293028.432026-06-221.00551.28920.63%净值 购买
019149富国产业债债券D305050.39292769.612026-06-221.23261.31260.64%净值 购买
011952万家悦兴3个月定期开放债券型发起式A292544.61292544.512026-06-221.03501.14510.89%净值 购买
006016平安惠安债券18194.92291811.352026-06-221.03771.25450.61%净值 购买
005879中加颐兴定开债券291557.94291557.942026-06-221.03371.31480.79%净值 购买
004921华夏鼎瑞三个月定开债A291540.94291520.462026-06-221.05131.34880.95%净值 购买
007681鹏华丰登债券391313.18291313.182026-06-221.03791.20260.77%净值 购买
000911鑫元合丰纯债A194790.34291288.092026-06-221.05341.56730.74%净值 购买
015969博时富尊一年定开债发起式291285.66291285.662026-06-181.10981.16981.93%净值 购买
012453国泰利优30天滚动持有短债C309829.71291111.832026-06-221.12841.12840.30%净值 购买
016011西部利得沣享债券A363714.41290450.412026-06-221.05171.11420.80%净值 购买
519762交银裕通纯债债券A207330.37290233.702026-06-221.15431.36930.97%净值 购买
012750上银慧鼎利债券A279287.58290206.822026-06-221.04641.14511.11%净值 购买
012140太平丰泰一年定开债券发起式290049.82290049.822026-06-221.15441.16941.06%净值 购买
007871国泰惠享三个月定开债289889.77289889.772026-06-221.03371.16730.83%净值 购买
007540华泰保兴安悦债券A383248.59289431.962026-06-221.14921.31534.21%净值 购买
018597兴全招益债券A299024.67288771.762026-06-221.14811.14812.34%净值 购买
005750平安双债添益债券A199915.32288711.072026-06-221.43861.49940.45%净值 购买
020896汇添富稳鼎120天滚动持有债券C366794.52288430.872026-06-221.05161.05160.51%净值 购买
005072中银丰进定期开放债券288239.95288239.922026-06-221.05611.32910.71%净值 购买
023784中欧增强回报债券(LOF)D112767.80287546.802026-06-221.14791.14790.71%净值 购买
013283中欧兴盈一年定开债券发起287105.97287105.972026-06-221.04931.12021.29%净值 购买
002442鑫元汇利债券306626.61286627.482026-06-221.07411.34680.52%净值 购买
013062国寿安保安诚纯债一年定开债288544.28286561.432026-06-181.09101.15100.79%净值 购买
007454民生加银嘉盈债券285834.98285553.972026-06-221.03291.71970.93%净值 购买
005753宏利金利3个月定开债券发起式285494.37285494.372026-06-221.02631.27170.92%净值 购买
023343惠升和盛纯债454760.65285018.682026-06-221.01191.01190.44%净值 购买
007104易方达恒利定期开放债券284553.88284553.882026-06-221.06061.24170.64%净值 购买
007173招商添旭定开债发起式A284254.75284254.752026-06-221.06581.21340.29%净值 购买
006791建信睿兴纯债债券283589.96283589.502026-06-221.04441.22840.75%净值 购买
017055工银稳健丰润90天持有中短债C314029.90283149.082026-06-221.09861.09860.49%净值 购买
017156易方达岁丰添利债券(LOF)C369292.77282736.922026-06-221.73231.73230.76%净值 购买
007482永赢智益纯债三个月256113.48282696.472026-06-221.13821.25410.98%净值 购买
008430人保利丰纯债A282617.98282617.522026-06-221.06761.06760.49%净值 购买
019654天弘招享三个月定开债券发起282478.69282478.692026-06-221.07511.12610.86%净值 购买
519725交银双轮动债券C280962.71281337.092026-06-221.07021.48620.60%净值 购买
016629广发添财60天持有债券C308981.02281159.552026-06-221.10251.10250.46%净值 购买
016432财通资管睿兴债券A480773.22281026.612026-06-221.06471.10470.95%净值 购买
008644天弘季季兴三个月定开债券发起A156386.69280993.002026-06-181.14341.27991.01%净值 购买
001011华夏希望债券A149456.56280620.522026-06-221.25001.9750-0.19%净值 购买
010435富国双债增强债券A238038.84280440.502026-06-221.12481.2028-2.50%净值 购买
008361南方招利一年债券279560.70279560.702026-06-221.11901.20790.50%净值 购买
006361财通资管鸿益中短债债券C297624.65279241.112026-06-221.12461.22060.46%净值 购买
010803天弘庆享债券A230016.51278539.852026-06-221.00771.15121.04%净值 购买
519784交银境尚收益债券A56200.79278186.192026-06-221.07461.31301.54%净值 购买
018472南方津享稳健添利债券C529781.15278009.472026-06-221.10931.10930.89%净值 购买
005818金元顺安沣泰定开债发起式267862.76277644.522026-06-181.03771.32171.34%净值 购买
018278博时稳健增利债券C401969.61277433.912026-06-221.18131.18134.00%净值 购买
002552华夏恒利定开债277381.89277374.442026-06-221.11521.33680.57%净值 购买
012059鹏华永益3个月定开债276250.80276250.802026-06-221.10261.17950.71%净值 购买
000197富国目标收益一年期纯债债券271580.98276219.902026-06-221.12261.60701.22%净值 购买
380009中银添利债券发起A223508.20275791.672026-06-221.49021.94220.59%净值 购买
012958嘉实60天滚动持有短债C378827.83275274.522026-06-221.11961.11960.40%净值 购买
007347永赢昌利债券A227892.45274630.322026-06-221.10441.22730.86%净值 购买
025178汇添富双鑫添利债券D427587.58274024.812026-06-221.27511.27512.67%净值 购买
023258宏利悦利利率债A591208.14273725.132026-06-221.01941.01940.58%净值 购买
013204恒生前海恒源天利债券A219755.14272742.222026-06-221.25871.25872.67%净值 购买
011166万家陆家嘴金融城金融债272380.36272380.362026-06-221.05131.16920.65%净值 购买
020857嘉实多益债券A88979.05271395.842026-06-221.23791.237911.21%净值 购买
015948南方光元债券A254937.52271167.672026-06-221.06451.11450.83%净值 购买
022033兴业短债债券D431262.46271135.542026-06-221.05661.05660.48%净值 购买
004960平安合泰定开债271100.75271100.752026-06-221.12431.25920.65%净值 购买
006841嘉实致享纯债债券870908.83270755.642026-06-221.03981.23501.08%净值 购买
008255西部利得沣泰债券A270213.07270213.072026-06-221.15661.15660.54%净值 购买
008902国寿安保泰吉纯债一年定开债269801.09269801.092026-06-181.06851.13850.63%净值 购买
008661嘉实致融一年定期债券274773.04269778.612026-06-181.01851.22981.16%净值 购买
013149鹏华双债加利债券C209106.37269242.502026-06-221.35891.35897.49%净值 购买
007828创金合信信用红利债券A272742.50269014.172026-06-221.19881.34920.92%净值 购买
008911平安元丰中短债债券A191382.34268811.932026-06-221.13121.18320.50%净值 购买
004630平安合信定开债268659.07268659.072026-06-221.16101.24480.92%净值 购买
006393招商添德3个月定开债A268409.91268409.882026-06-221.12091.36130.82%净值 购买
006171鹏扬淳利债券A187992.52267916.262026-06-221.03181.32131.20%净值 购买
008647天弘增利短债发起C260611.81267619.922026-06-221.15991.15990.44%净值 购买
018867东方红3个月定开纯债352750.46267379.202026-06-221.04971.08821.15%净值 购买
025596国泰海通安悦债券A684495.56267015.862026-06-221.20531.26540.59%净值 购买
005160华泰保兴尊合债券C316374.14265991.012026-06-221.25781.48180.26%净值 购买
006670广发景秀纯债A134075.00265520.902026-06-221.13331.26561.48%净值 购买
952001国泰海通君得利短债A234233.47264451.642026-06-221.04801.11880.47%净值 购买
018253平安利率债A360947.00264267.012026-06-221.06341.15340.88%净值 购买
010249国金惠诚债券A153302.86264148.332026-06-221.10731.10730.68%净值 购买
003039广发集富纯债A246374.58264131.762026-06-221.04201.49601.26%净值 购买
007145泰康安和纯债6个月定开债券263652.76263652.762026-06-181.05411.28530.92%净值 购买
004555南方和元A277936.92263315.102026-06-221.11291.36940.38%净值 购买
100058富国产业债券A282283.96263001.882026-06-221.23301.79000.63%净值 购买
020019国泰双利债券A444815.97261233.822026-06-221.71192.1319-3.57%净值 购买
021772汇添富双利增强债券D112994.52260976.462026-06-221.38871.388710.58%净值 购买
005388兴业安弘3个月定开债260390.09260390.092026-06-221.16551.44370.78%净值 购买
006475国泰嘉睿纯债债券A388719.69260253.292026-06-221.07621.28351.11%净值 购买
519220海富通聚利债券259839.44259841.052026-06-221.15801.29130.55%净值 购买
024428鹏华畅享债券D107976.22259561.322026-06-221.09231.09234.27%净值 购买
003157招商招悦纯债C200989.86259197.592026-06-221.17241.42811.15%净值 购买
240003华宝宝康债券A265255.94258782.462026-06-221.28992.47490.35%净值 购买
017534富国天利增长债券C295188.20258451.302026-06-221.39141.52841.02%净值 购买
018642金鹰添福纯债债券A298476.19258097.282026-06-221.02131.08120.81%净值 购买
021785国泰润利纯债债券C158761.97257473.842026-06-221.02441.05330.36%净值 购买
005393南方卓利3个月定开债256851.35256851.352026-06-221.08051.30790.84%净值 购买
004807中银证券安弘债券A219219.43256807.222026-06-221.48131.54638.83%净值 购买
007215国寿安保泰荣纯债债券256410.62256410.622026-06-221.14171.20570.67%净值 购买
020238博时锦源利率债债券A510223.26256217.422026-06-221.03431.09670.91%净值 购买
012747富国双利增强债券C36124.50256041.272026-06-221.17051.17056.29%净值 购买
020611东吴恒益纯债债券A258972.39255147.722026-06-221.03701.03700.39%净值 购买
004728中欧瑾泰债券A279126.27254907.602026-06-221.06911.33070.88%净值 购买
010507招商添锦1年定开债发起式254832.84254832.842026-06-221.04351.17621.04%净值 购买
000295鹏华丰实定期开放债券A254765.85254765.852026-06-221.10761.58760.87%净值 购买
024731富国双利增强债券E17738.26254269.162026-06-221.17741.17746.29%净值 购买
016353兴银合泰债券A137548.39253759.212026-06-221.05781.09780.98%净值 购买
013523华富吉丰60天滚动持有中短债C249121.13253682.972026-06-221.17151.17150.92%净值 购买
519680交银增利债券A/B235074.92253395.382026-06-221.06232.00431.37%净值 购买
020995景顺长城景兴信用纯债债券F100413.94252821.942026-06-221.22101.25500.93%净值 购买
002969易方达丰和债券A196282.78252452.582026-06-221.71281.821812.02%净值 购买
014097鹏扬利鑫60天滚动持有债券A274912.74252070.812026-06-221.13251.13250.49%净值 购买
023471南方泽享稳健添利债券A82854.97251607.732026-06-221.08741.08741.35%净值 购买
003864招商招祥纯债C266785.59251124.172026-06-221.19911.29510.98%净值 购买
004043华夏鼎茂债券C272218.83251119.312026-06-221.41721.46751.48%净值 购买
003863招商招祥纯债A260254.72251100.952026-06-221.19971.37940.98%净值 购买
015081兴业90天滚动持有中短债A259074.33250734.082026-06-221.12621.12620.58%净值 购买
015848天弘合益债券发起D103963.22250226.302026-06-221.01781.13380.91%净值 购买
018632银华顺和债券214080.04250145.742026-06-221.05581.08880.96%净值 购买
013654永赢信利碳中和主题一年定开债250005.91250005.912026-06-221.04471.15071.16%净值 购买
014870方正富邦稳丰一年定开债券发起250000.08250000.082026-06-181.07671.15300.69%净值 购买
016793大成惠昭一年定开债发起249999.92249999.922026-06-221.02341.09840.78%净值 购买
000338鹏华双债保利债券B277513.57249660.312026-06-221.33191.70090.17%净值 购买
004027广发景源纯债A240798.44249594.732026-06-221.08921.37350.79%净值 购买
014234永赢轩益债券249496.60249496.602026-06-221.03711.14811.26%净值 购买
010479鹏华丰颐债券349377.64249377.642026-06-221.01251.17930.91%净值 购买
020589景顺长城睿丰短债债券F226313.57249280.642026-06-221.09311.09310.34%净值 购买
006504广发汇承定期开放债券248929.00248929.002026-06-221.22691.28020.72%净值 购买
005710兴业嘉润3个月定开债248749.85248749.852026-06-221.02531.32790.83%净值 购买
006582博时富永3个月定开债248692.30248692.302026-06-221.00751.22330.97%净值 购买
003703博时富鑫纯债A235133.00248561.772026-06-221.14391.34921.14%净值 购买
011529上银慧兴盈债券249530.39248558.542026-06-221.01941.15650.91%净值 购买
010233农银金润一年定开债298521.34248521.342026-06-221.06031.19230.88%净值 购买
530017建信双息红利债券A240135.45248300.652026-06-221.28002.03900.95%净值 购买
017753长城锦利三个月定期开放债券A271768.86248300.442026-06-221.05401.07200.40%净值 购买
001911博时裕恒纯债债券A247785.55247802.962026-06-221.06321.37060.61%净值 购买
009292易方达年年恒春定开债A117195.66247749.502026-06-221.01791.19210.89%净值 购买
005731财通资管睿智6个月定期开放债券247713.61247713.612026-06-221.01811.28011.00%净值 购买
009271博时信用优选债券A355652.04247438.642026-06-221.16691.20010.32%净值 购买
016111鹏华丰尊债券247330.97247309.902026-06-221.02861.09470.80%净值 购买
011079嘉实致泓一年定期纯债债券247146.98247146.982026-06-221.01941.15360.85%净值 购买
018559广发景佳纯债346292.79246969.752026-06-221.03401.07131.22%净值 购买
002336创金合信尊享纯债债券A246862.92246863.622026-06-221.03371.33640.89%净值 购买
008904华安安腾一年定开债246862.00246862.002026-06-221.04481.15070.68%净值 购买
010353南方崇元纯债债券A237506.61246312.372026-06-221.21721.26221.44%净值 购买
016674永赢安泰中短债A270037.38246239.872026-06-221.09521.09520.41%净值 购买
005610中银泰享定期开放债券245855.18245855.182026-06-221.03061.30790.91%净值 购买
015307华泰紫金智享一年定开债券发起245595.90245595.902026-06-221.01951.13460.93%净值 购买
013537鹏华稳华90天滚动持有债券C283714.94245552.382026-06-221.13241.13240.46%净值 购买
008081汇添富鑫远债245555.02245519.282026-06-221.05261.17560.83%净值 购买
005862华夏鼎禄三个月定开债券A245425.23245425.232026-06-221.05031.31880.84%净值 购买
013746浦银安盛双月鑫60天滚动持有短债C268078.67245238.912026-06-221.11931.11930.47%净值 购买
016144工银瑞诚一年定开债券A245212.29245212.292026-06-221.07341.11240.80%净值 购买
009643嘉实致信一年定期纯债债券244885.43244885.432026-06-221.02761.21770.79%净值 购买
013457华夏鼎业三个月定开债券A228323.30244463.492026-06-221.01411.12160.75%净值 购买
022527天弘多元收益债券E121837.91244202.782026-06-221.37351.3735-1.15%净值 购买
004155中信保诚至泰中短债A153805.16244019.792026-06-221.27141.27141.01%净值 购买
015836浙商汇金聚瑞债券A243844.02243848.192026-06-221.02631.10030.55%净值 购买
010959大成惠泽一年定开债券发起式243790.85243790.852026-06-221.03231.16760.91%净值 购买
024970富国稳健添辰债券E149074.28243649.202026-06-221.19691.19694.81%净值 购买
022136富国长江经济带纯债债券E170692.26242419.582026-06-221.11411.11410.91%净值 购买
004024华泰保兴尊诚一年定开债240674.18240674.182026-06-221.21361.51420.33%净值 购买
018500兴银收益增强C73167.55240214.582026-06-221.42491.59810.35%净值 购买
017448格林泓盛一年定开债券发起式400999.99240000.202026-06-181.05831.10681.00%净值 购买
007321鹏华金利债券A353364.02239275.112026-06-221.09231.25330.93%净值 购买
010169天弘安利短债C241989.63238846.212026-06-221.14831.14830.47%净值 购买
017311大成景宁一年定开债券99524.92238681.552026-06-221.02071.09391.13%净值 购买
006055鹏扬淳合债券A194357.20237713.662026-06-221.05711.32410.91%净值 购买
016816兴业120天滚动持有债券A102511.63237601.362026-06-221.11931.11930.54%净值 购买
006706国联聚汇定期开放债券184890.47237600.642026-06-221.15111.20510.89%净值 购买
013235华富富惠一年定开债券发起157553.97237108.072026-06-181.04841.17310.96%净值 购买
006804富国短债债券型A205807.65236901.302026-06-221.17221.22110.42%净值 购买
002797景顺长城景盈双利债券C226685.93236775.882026-06-221.30091.43962.74%净值 购买
019488广发添盈债券C279798.22236193.972026-06-221.06941.06940.47%净值 购买
018958富国双债增强债券E253318.02236161.952026-06-221.12251.1225-2.50%净值 购买
011489创金合信双季享6个月持有A262478.52235649.542026-06-221.19711.19710.74%净值 购买
006626山证资管超短债A202827.42235097.682026-06-221.16981.25580.65%净值 购买
010324广发招财短债债券E243191.78234714.042026-06-221.01071.16490.32%净值 购买
015076中加恒享三个月定开债券234676.04234676.042026-06-221.01381.12870.74%净值 购买
007703万家鑫盛纯债A234552.40234552.402026-06-221.07651.17650.54%净值 购买
013140中金金信债券A169643.39234351.952026-06-221.02391.10370.57%净值 购买
006558永赢通益债券A234192.15234192.152026-06-221.05061.26770.64%净值 购买
000084博时安盈债券A159876.22234171.522026-06-221.25901.49330.34%净值 购买
018586汇添富双享增利债券A179837.40233851.672026-06-221.14591.16623.92%净值 购买
014778国寿安保安和纯债债券265658.70232832.512026-06-221.04971.09970.91%净值 购买
007128天弘增强回报债券A195815.64232733.162026-06-221.50101.5010-0.93%净值 购买
023275中银淳利三个月持有债券A412202.04232577.082026-06-221.03891.03890.46%净值 购买
006773国寿安保尊荣中短债债券A103007.00232518.662026-06-221.20481.24480.58%净值 购买
001819兴全稳益定开债发起式223377.20232166.582026-06-221.02891.54211.01%净值 购买
485111工银瑞信双利债券A217022.31231233.482026-06-222.03702.45904.14%净值 购买
005872太平恒利纯债230566.22230642.662026-06-221.03751.20170.51%净值 购买
007295天弘安益债券A263085.44230419.992026-06-221.11051.25451.09%净值 购买
000192富国信用债债券C215721.37230242.282026-06-221.31481.58030.90%净值 购买
110050易方达安和中短债C210858.10230090.372026-06-221.04191.13990.45%净值 购买
270049广发纯债债券C259087.00229540.352026-06-221.24481.69000.93%净值 购买
005920富国颐利纯债债券A427879.04229340.362026-06-221.10391.26991.08%净值 购买
011008国寿安保尊弘短债债券A181474.38228985.272026-06-221.14511.14510.53%净值 购买
710302富安达增强收益债券C41177.65228757.502026-06-221.39351.41350.65%净值 购买
011719浦银安盛盛华一年定开债券228475.16228475.162026-06-221.02251.16250.94%净值 购买
000744华银稳定收益A231994.50228030.672026-06-221.27001.62000.86%净值 购买
014670银华安盈短债债券D200667.97227739.342026-06-221.10671.13370.52%净值 购买
014738广发恒祥债券A153581.90227099.492026-06-221.16581.16585.68%净值 购买
026010东财禧悦90天滚动持有中短债A258752.90227004.082026-06-221.14941.14940.52%净值 购买
020798万家信用恒利债券D114292.58226814.572026-06-221.22221.22220.72%净值 购买
015323广发集源债券E377135.46226184.222026-06-221.15881.3835-0.69%净值 购买
007017平安如意中短债A179958.44225898.572026-06-221.10801.25230.51%净值 购买
002864广发安泽短债债券A259061.27225808.082026-06-221.02381.30960.59%净值 购买
020205创金合信恒兴中短债债券E127052.30225104.082026-06-221.04921.28530.49%净值 购买
021906汇添富安心中国债券D318867.30224530.482026-06-221.13831.47900.57%净值 购买
003795方正富邦睿利纯债A281607.81224524.802026-06-221.10211.39300.90%净值 购买
002169永赢稳益债券143599.65224454.762026-06-221.13821.36011.07%净值 购买
022159富国丰利增强债券E94941.04224369.562026-06-221.45321.45323.25%净值 购买
017476广发集轩债券C230820.12224336.542026-06-221.07551.0755-1.90%净值 购买
003407景顺长城景泰丰利纯债债券A336373.25223769.062026-06-221.07441.50491.40%净值 购买
007949富国泽利纯债债券A220904.14223615.872026-06-221.15761.21361.14%净值 购买
018924南方金添利三年定开债券A223478.60223478.602026-06-181.03161.07121.03%净值 购买
009396大成安诚债券A292579.02223139.992026-06-221.01251.18351.05%净值 购买
004637华夏鼎兴债券A202900.29222592.792026-06-221.02641.27090.79%净值 购买
000546兴业定开债A222550.53222550.532026-06-181.34301.73500.22%净值 购买
015747博时四月享120天持有期债券C244325.48222406.912026-06-221.11041.11040.51%净值 购买
026133鹏华睿和90天持有期债券A187364.57221761.132026-06-221.03221.03222.87%净值 购买
014595汇添富稳福60天滚动持有中短债C473910.78221175.552026-06-221.10181.10380.44%净值 购买
020297民生加银瑞怡3个月定开债券384612.53221068.062026-06-221.06711.10211.22%净值 购买
001906东方红6个月定开债220387.94220387.942026-06-181.06401.42500.73%净值 购买
018855东方锦合一年定开债券发起式150999.95219775.462026-06-221.02841.08141.02%净值 购买
015580中金金誉债券99826.13219449.452026-06-221.02771.09760.71%净值 购买
006174长信稳裕三个月定开债219151.85219151.852026-06-181.03701.42700.93%净值 购买
015581国寿安保泰然纯债债券260497.02219053.442026-06-221.11231.12330.90%净值 购买
024938南方益稳稳健增利债券C231499.75219012.332026-06-221.03691.03691.63%净值 购买
007768信澳安盛纯债A204514.10218572.722026-06-221.07491.17560.87%净值 购买
005286银华岁丰定期开放债券发起式295531.88218131.562026-06-221.04821.34431.02%净值 购买
023015招商招华纯债D106576.19217748.582026-06-221.07581.08201.11%净值 购买
018749富国安恒60天持有期债券发起式C247629.34217705.472026-06-221.07151.07150.48%净值 购买
005476南方涪利定开债217295.10217295.102026-06-221.29741.38940.86%净值 购买
002927长盛盛和纯债A198715.15217211.702026-06-221.11051.30330.90%净值 购买
014315鹏华双季享180天持有债券A246764.11216567.402026-06-221.11721.11720.64%净值 购买
008925鹏华尊达一年定开发起式债券216541.64216541.642026-06-221.05671.17770.82%净值 购买
008487中信建投稳悦债券266515.12216513.872026-06-221.06381.24180.92%净值 购买
017314国泰利享安益短债债券A179142.35216408.962026-06-221.09791.09790.40%净值 购买
519162新华增怡债券A155278.89216403.842026-06-221.81882.04587.35%净值 购买
016414万家鑫耀纯债A391855.41216156.212026-06-221.02751.11030.87%净值 购买
013857信澳优享债券A266467.35215882.012026-06-221.02791.11670.61%净值 购买
006998广发景兴中短债A235286.60215003.572026-06-221.01521.20390.46%净值 购买
015818财通资管睿盈债券A214546.98214546.342026-06-221.02551.10211.00%净值 购买
013790大成稳安60天滚动持有债券A258847.13214511.092026-06-221.14201.14200.51%净值 购买
023966大成元辰招利债券D297941.53214317.992026-06-221.11181.11181.64%净值 购买
003188博时聚源纯债债券A214377.19214262.542026-06-221.07121.45420.98%净值 购买
015330财通资管睿达一年定开债发起213968.78213968.782026-06-221.02291.14410.95%净值 购买
018531中欧稳鑫180天持有债券C438777.09213890.332026-06-221.12761.12761.63%净值 购买
002661兴业天禧债券A212810.14212812.252026-06-221.07941.32570.83%净值 购买
021444永赢安怡30天持有期债券C51047.80212695.722026-06-221.06041.06040.44%净值 购买
016609鹏华丰启债券180663.91212508.252026-06-221.07361.10470.73%净值 购买
001961博时裕荣纯债债券A243231.28212164.672026-06-221.24761.41900.75%净值 购买
007014嘉合磐泰短债A304424.55212061.982026-06-221.16091.23090.49%净值 购买
018415南方稳瑞90天持有债券C251512.06212027.082026-06-221.07311.07310.47%净值 购买
530021建信纯债债券A229301.07211705.202026-06-221.69531.71430.87%净值 购买
002920中欧短债债券A198458.21211679.322026-06-221.08071.29850.49%净值 购买
000033易方达信用债债券C233940.92211239.782026-06-221.12791.58170.78%净值 购买
004673华夏短债债券C191729.75210800.992026-06-221.11361.25560.41%净值 购买
007100中银添利债券发起E207027.23210597.412026-06-221.45731.60730.54%净值 购买
004020广发景祥纯债210013.50210013.502026-06-221.01461.27660.50%净值 购买
011641富国达利纯债一年定开债发起式350000.28210000.002026-06-221.05261.15650.95%净值 购买
008762天弘恒享一年定开209899.05209899.052026-06-221.00041.16580.50%净值 购买
013629广发集悦债券C11843.64209000.582026-06-221.12931.12935.36%净值 购买
013564银华季季盈3个月滚动持有债券B228196.48208921.602026-06-221.11141.11140.42%净值 购买
023026大成景苏利率债A429326.16208136.822026-06-221.01761.01760.70%净值 购买
001031华夏安康债券A208101.82207975.722026-06-221.50771.66770.80%净值 购买
590010中邮稳定收益债券C143978.47207954.052026-06-221.18001.68600.60%净值 购买
010473华富安华债券A125176.69207893.712026-06-221.13711.13710.01%净值 购买
013380景顺长城景泰纯利债券C250120.60206096.452026-06-221.19121.26420.40%净值 购买
005719招商招诚定开债发起式205982.03205982.032026-06-221.10301.30340.97%净值 购买
016790招商鑫利中短债债券A158255.08205760.172026-06-221.10121.10120.52%净值 购买
007559鑫元富利三个月定期开放债205345.73205345.732026-06-221.03501.23551.00%净值 购买
022268永赢迅利中高等级短债D26116.76204910.442026-06-221.09781.09780.44%净值 购买
002491银华添益定期开放债券A204396.38204396.382026-06-221.09631.37631.08%净值 购买
017207平安惠禧纯债A204456.72204295.852026-06-221.07071.08070.92%净值 购买
012240中欧兴悦债券A109088.93204148.662026-06-221.09981.13291.00%净值 购买
003258博时富祥纯债债券A202622.66204099.552026-06-221.06731.34850.66%净值 购买
006663易方达安悦超短债C159039.27204094.032026-06-221.01241.17940.32%净值 购买
003787方正富邦惠利纯债A295230.90204008.542026-06-221.02591.30690.75%净值 购买
011951国寿安保安弘纯债一年定开债116238.59203773.042026-06-221.04691.16430.92%净值 购买
006436浦银安盛中短债A144411.16203541.792026-06-221.12661.23760.67%净值 购买
025465汇添富双颐债券D67845.73203356.632026-06-221.11841.11841.48%净值 购买
003193创金合信尊智纯债债券A212301.22202782.002026-06-221.06561.31190.79%净值 购买
012581财通资管鸿安30天滚动中短债C220092.13201874.322026-06-221.14041.14040.50%净值 购买
003013国联恒泰纯债A201859.84201844.022026-06-221.02821.34482.64%净值 购买
017708长盛盛启债券A201506.04201399.822026-06-221.01131.11430.82%净值 购买
006468嘉实稳联纯债债券201100.15201107.192026-06-221.02801.19890.66%净值 购买
010632工银瑞达一年定开纯债发起式201024.06201024.062026-06-221.05171.16220.81%净值 购买
008896兴业鼎泰一年定开债券发起式201000.32201000.322026-06-221.01191.17060.83%净值 购买
018317招商添泰1年定开债发起式201000.00201000.002026-06-221.10211.10210.72%净值 购买
018407博时富耀一年定开债发起式200999.99200999.992026-06-221.01131.08670.95%净值 购买
024307兴业兴和盛债券C181954.05200930.962026-06-221.02511.02510.44%净值 购买
020811富国盛利增强债券发起式A26811.86200831.672026-06-221.13371.13372.38%净值 购买
015108中泰安益利率债A198401.56200796.602026-06-221.08111.14711.31%净值 购买
017152汇添富鑫悦纯债A393196.80200559.362026-06-221.03591.09990.79%净值 购买
016661华商鸿丰纯债200501.73200501.732026-06-221.01371.07830.84%净值 购买
015865中信建投景泰债券A200441.77200441.732026-06-221.00891.07730.36%净值 购买
022103交银裕通纯债债券D104257.20200276.222026-06-221.11051.15550.97%净值 购买
016247天弘裕享一年定开债发起200203.29200203.292026-06-221.01521.11140.54%净值 购买
261001景顺长城稳定收益债券A203697.54200100.212026-06-221.26701.62300.72%净值 购买
015397博时富鸿金融债3个月定开债A200075.37200074.852026-06-221.00711.10830.73%净值 购买
004122兴银长益三个月定开债209708.02200067.802026-06-221.02881.36470.95%净值 购买
010191华夏鼎信债券A200042.27200042.212026-06-221.07941.20981.21%净值 购买
017776平安合顺1年定开债发起式200034.69200034.702026-06-221.06541.10042.05%净值 购买
014004博时富璟纯债一年定开债420248.40200034.012026-06-221.01621.12621.01%净值 购买
015209华夏鼎成一年定开债券发起式200008.92200008.922026-06-221.16861.16860.73%净值 购买
015949上银聚恒益一年定开债发起200008.83200008.832026-06-221.01751.09900.77%净值 购买
018255国泰鑫鸿一年定期开放债券发起式200000.47200000.472026-06-221.00391.08020.85%净值 购买
016673华安鼎津一年定开债发起式200000.12200000.122026-06-221.03951.10551.07%净值 购买
017514博时富盈一年定开债发起式200000.08200000.082026-06-221.00691.06420.59%净值 购买
011294招商添逸1年定开债券发起式200000.03200000.032026-06-181.00361.14090.76%净值 购买
016576民生加银瑞丰一年定开债券发起199999.96200000.002026-06-221.02411.08860.97%净值 购买
016009中加博盈一年定开债发起199999.92199999.922026-06-221.02191.08590.61%净值 购买
021803华商鸿信纯债债券199989.00199991.052026-06-221.04681.04680.85%净值 购买
006850永赢颐利债券199862.45199862.452026-06-221.14921.29270.88%净值 购买
005705永赢恒益债券448398.59199823.372026-06-221.16451.32431.01%净值 购买
018609华泰柏瑞锦合债券199792.92199792.872026-06-221.00361.06980.88%净值 购买
006094永赢泰益债券A199780.08199780.082026-06-221.02011.28230.80%净值 购买
005377华安鼎瑞定开债发起式199697.40199697.402026-06-221.06591.30841.05%净值 购买
472007汇添富利率债176605.31199645.632026-06-221.06561.20010.73%净值 购买
016583汇添富鑫润纯债A199777.01199633.872026-06-221.04801.09970.82%净值 购买
006771永赢合益债券199505.16199505.162026-06-221.00291.20770.86%净值 购买
162210宏利集利债券A178727.64199465.462026-06-221.37192.31069.25%净值 购买
007373永赢卓利债券199362.29199362.292026-06-221.07891.22780.95%净值 购买
008730天弘纯享一年定开199222.96199222.962026-06-221.00681.15790.65%净值 购买
009252蜂巢添元纯债A199184.68199184.632026-06-221.01091.18700.73%净值 购买
014959华泰柏瑞益兴三个月定开债券199163.76199163.762026-06-221.02061.09750.76%净值 购买
011094诺德安盛纯债199128.33199128.122026-06-221.03911.11910.62%净值 购买
005575长信稳鑫三个月定开债发起式199044.61199044.612026-06-221.02531.28971.30%净值 购买
019653银华信用四季红债券D158180.31198944.902026-06-221.08791.17190.90%净值 购买
005637国联聚业定期开放债券198898.98198898.982026-06-221.05221.36561.39%净值 购买
016797嘉实双利债券A65542.81198884.632026-06-221.11381.11380.71%净值 购买
018260国联融誉双华6个月持有债券A260399.97198879.272026-06-221.11231.11231.27%净值 购买
003607博时富益纯债债券A198859.81198858.842026-06-221.01791.27610.64%净值 购买
006275永赢聚益债券A198629.48198629.482026-06-221.15721.27520.82%净值 购买
004427交银增利增强债券A127539.83198494.672026-06-221.36481.74282.54%净值 购买
006544平安惠聚纯债债券193798.85198475.192026-06-221.09481.26480.81%净值 购买
015492中航瑞发3个月定开债A198457.25198416.412026-06-221.02641.11741.17%净值 购买
001862东方红收益增强债券A152669.57198413.702026-06-221.38751.61753.01%净值 购买
006824创金合信鑫日享短债债券A192598.03198365.732026-06-221.26931.26930.45%净值 购买
016914博时富泽金融债A198253.82198142.052026-06-221.01501.11981.10%净值 购买
017841方正富邦稳惠3个月定开债券198120.99198119.142026-06-221.04141.08940.94%净值 购买
005428渤海汇金汇添益3个月定开198020.16198014.952026-06-221.01761.23760.76%净值 购买
009267广发双债添利债券E123194.09197895.102026-06-221.21031.45720.95%净值 购买
005720前海开源乾盛定开债A197812.98197812.982026-06-221.04001.30321.03%净值 购买
010527景顺长城景泰优利一年定开纯债197724.11197724.112026-06-221.05361.15970.94%净值 购买
014266创金合信汇鑫一年定开债券发起197687.00197687.002026-06-221.04271.13140.79%净值 购买
008648嘉实致业一年定期纯债债券197667.35197667.572026-06-221.02281.18700.56%净值 购买
006552广发汇兴3个月定期开放债券A197621.53197621.532026-06-221.02401.25050.87%净值 购买
007302华宝宝盛债券A197382.45197382.452026-06-221.07131.20210.53%净值 购买
008628大成惠享一年定开债券196986.06196986.062026-06-221.02911.17570.65%净值 购买
007691永赢泽利一年定开160290.12196955.392026-06-221.10911.19810.95%净值 购买
519782交银裕隆纯债债券A190867.39196881.542026-06-221.43771.46670.83%净值 购买
009357博时季季乐持有期债券C209204.95196817.092026-06-221.12561.15390.41%净值 购买
000184工银添福债券A49056.68196629.292026-06-222.11302.25900.09%净值 购买
013628广发集悦债券A24699.55196526.112026-06-221.13441.13445.38%净值 购买
004059鑫元招利A196442.69196442.692026-06-221.03401.31860.78%净值 购买
005501华安安逸半年定开债196350.23196350.232026-06-221.06541.30581.12%净值 购买
014464交银裕道纯债一年定期开放债券发起A196174.08196174.082026-06-221.03971.15171.05%净值 购买
005931国联恒裕纯债A196035.80196034.012026-06-221.01291.23820.80%净值 购买
007068浦银安盛普丰纯债债券A295807.03196023.542026-06-221.02831.15880.77%净值 购买
008765中加瑞享纯债债券A195925.29195925.292026-06-221.02941.17140.81%净值 购买
012742工银瑞富一年定开纯债发起式195874.60195874.602026-06-221.04571.09571.33%净值 购买
015869中银誉享一年定开债发起195750.67195750.672026-06-221.04701.14071.20%净值 购买
006404浦银安盛盛融定开债券195733.12195733.122026-06-221.02841.21740.75%净值 购买
020818鹏扬永利90天持有债券A232792.81195660.972026-06-221.07951.07950.57%净值 购买
014714工银瑞兴一年定开纯债债券发起式195629.09195629.092026-06-221.06001.13361.17%净值 购买
002600易方达裕景添利6个月定开债195514.80195514.802026-06-221.26901.53600.87%净值 购买
017449嘉合磐辉纯债A195444.76195444.752026-06-221.02051.07641.05%净值 购买
004629国寿安保安瑞纯债债券195439.58195441.062026-06-221.09921.26360.50%净值 购买
004498鹏华丰源债券195423.05195374.132026-06-221.04471.32370.87%净值 购买
004887长信稳通三个月定开债发起式195339.78195339.762026-06-221.09431.23440.51%净值 购买
022357富国盛利增强债券发起式E59134.11195248.512026-06-221.13321.13322.38%净值 购买
005897平安合颖定开债195186.60195186.602026-06-221.04071.27221.00%净值 购买
007576华夏鼎琪三个月定开债券195186.37195186.362026-06-221.04951.23901.02%净值 购买
015615天弘丰益债券发起A195511.28195138.732026-06-221.05711.14501.20%净值 购买
018691兴全恒盛90天持有债券A220609.64195117.702026-06-221.08681.08680.76%净值 购买
011742大成惠平一年定开债发起式195112.42195112.422026-06-221.02541.17000.95%净值 购买
015003中邮尊佑一年定开债195065.87195065.872026-06-181.05661.11660.82%净值 购买
005625南华瑞鑫定期开放债券194937.41194937.412026-06-221.05271.28130.90%净值 购买
005690中银安享债券A190859.03194850.642026-06-221.04981.26581.15%净值 购买
005647广发汇佳定期开放债券194634.16194635.992026-06-221.04001.29081.06%净值 购买
005497鑫元永利债券194592.55194592.452026-06-221.17251.19250.55%净值 购买
015207万家鑫瑞纯债D294559.44194559.372026-06-221.03641.13080.77%净值 购买
952020国泰海通君得盈债券A192579.24194298.692026-06-221.12271.45477.36%净值 购买
006776华夏鼎略债券A194247.00194247.002026-06-221.14321.20820.57%净值 购买
005019国投瑞银和泰6个月债券194141.36194141.362026-06-221.04181.31010.68%净值 购买
000469富国目标齐利一年期纯债债券193910.62193910.622026-06-221.10821.55491.25%净值 购买
008807鹏扬淳悦一年定开债发起式193442.43193442.432026-06-221.02371.17771.13%净值 购买
013217财通资管鸿启90天滚动中短债C210039.96193434.642026-06-221.15901.15900.54%净值 购买
012279嘉实稳和6个月持有纯债A204528.01193431.622026-06-221.12111.12110.45%净值 购买
006304中加颐鑫纯债债券A193241.14193156.312026-06-221.06251.25430.82%净值 购买
016512嘉实长三角ESG纯债债券193036.81193036.762026-06-221.09541.09540.52%净值 购买
010086中邮纯债丰利债券A192870.50192870.502026-06-221.06271.20271.63%净值 购买
002988平安鼎信债券A158009.73192414.182026-06-221.04351.37311.31%净值 购买
022577鹏华信用增利债券D14832.67192312.922026-06-221.13531.13530.42%净值 购买
005791华夏鼎福三个月定开债A192167.77192167.772026-06-221.05631.27071.09%净值 购买
013373中银证券安业债券A191866.32191866.302026-06-221.07141.11860.73%净值 购买
003867招商招景纯债A191698.24191698.002026-06-221.07981.27370.50%净值 购买
014384国投瑞银顺腾一年定开债发起式191662.32191662.322026-06-221.06421.11811.45%净值 购买
007342国投瑞银顺臻纯债债券A191434.68191431.102026-06-221.09601.22600.90%净值 购买
003673中加丰裕纯债债券A191065.54191065.722026-06-221.01631.33750.91%净值 购买
675051西部利得合赢债券A191028.36191029.292026-06-221.04931.28720.50%净值 购买
003566博时臻选纯债债券A190928.63190956.572026-06-221.06791.32540.75%净值 购买
675163西部利得汇盈债券C193957.22190875.422026-06-221.09851.34540.85%净值 购买
003811中金金利A189044.45190871.512026-06-221.10991.29840.85%净值 购买
015470华安添锦债券211640.68190581.702026-06-221.08101.10901.14%净值 购买
018471南方津享稳健添利债券A275399.45190403.052026-06-221.11911.11910.97%净值 购买
023310博时恒泰债券E217795.51189812.332026-06-221.18721.18720.20%净值 购买
007023中银证券安泽债券A189793.24189793.512026-06-221.16581.18780.52%净值 购买
610008信澳信用债债券A137842.66189701.612026-06-221.38301.90506.55%净值 购买
015335上银慧信利三个月定开债189673.91189673.892026-06-221.09081.12080.97%净值 购买
009920鹏华年年红一年持有期债券A206446.02189561.042026-06-221.18411.18410.65%净值 购买
004200博时富瑞纯债债券A137199.35189151.142026-06-221.08341.36170.65%净值 购买
008517兴业嘉华一年定开债券发起式189127.63189127.632026-06-221.07071.21770.55%净值 购买
013069博时双月享60天滚动持有债券C209018.64189125.222026-06-221.14121.14120.51%净值 购买
015913华夏鼎安一年定开债券发起式188705.56188706.182026-06-221.11561.16261.18%净值 购买
007901汇添富中短债A234842.27188126.622026-06-221.08101.17290.64%净值 购买
202107南方广利回报债券C57439.97188050.322026-06-222.37802.595018.79%净值 购买
006421中银弘享债券A287695.10187668.382026-06-221.07721.23130.51%净值 购买
015629招商添兴6个月定开债A187610.50187610.502026-06-221.08601.13040.89%净值 购买
008394方正富邦恒利纯债A93092.08187384.682026-06-221.05651.18101.65%净值 购买
008857华夏鼎航债券A187373.30187305.292026-06-221.30211.30210.89%净值 购买
008612国投瑞银顺恒纯债债券187266.57187266.572026-06-221.06611.11510.72%净值 购买
007666华夏鼎泓债券A201983.77187118.172026-06-221.41481.41482.47%净值 购买
014710平安惠韵纯债A186894.84186881.792026-06-221.09451.13950.98%净值 购买
009287惠升和裕纯债债券A185592.46186379.032026-06-221.08581.23480.98%净值 购买
016871华富吉富30天滚动持有中短债A204473.66185892.862026-06-221.12561.12560.96%净值 购买
008064建信睿信三个月定开债93521.95185892.072026-06-221.10561.24161.39%净值 购买
006562中欧短债债券C191620.44185841.982026-06-221.06371.27500.43%净值 购买
007595招商添泽纯债A185658.92185664.932026-06-221.07911.27450.85%净值 购买
001545博时裕嘉纯债3个月定开债48.13185611.322026-06-221.08751.38820.93%净值 购买
015499东海祥苏短债E216489.96185195.402026-06-221.11911.11910.40%净值 购买
008722永赢欣益纯债一年定开发起式185029.84185029.842026-06-221.07631.26781.62%净值 购买
005713国联季季红定期开放债券A184947.38184939.372026-06-221.15211.30610.74%净值 购买
013065国泰利泽90天滚动持有中短债A196386.88184931.102026-06-221.14651.14650.40%净值 购买
003837东方臻享纯债债券A185464.96184843.242026-06-221.03991.42040.71%净值 购买
015943上银慧享利30天滚动持有中短债发起C215626.37184740.572026-06-221.11761.11760.45%净值 购买
016817兴业120天滚动持有债券C221867.83184739.122026-06-221.11151.11150.50%净值 购买
003776南方宣利定开债A184716.81184713.082026-06-221.22841.42841.92%净值 购买
007525易方达年年恒夏一年定开债A184520.58184634.662026-06-221.00831.25670.89%净值 购买
024936交银安心收益债券C81885.60184278.202026-06-221.14231.14232.65%净值 购买
006316平安惠诚纯债A184207.18184206.902026-06-221.04981.35550.71%净值 购买
008746财通多利债券A214812.65184147.582026-06-221.17201.17200.65%净值 购买
016484国泰利盈60天滚动持有中短债C272224.03184115.562026-06-221.09081.09080.34%净值 购买
004038中银富享定开债184017.19184017.082026-06-221.10191.33740.71%净值 购买
019662易方达兴利180天持有债券A313164.21183992.732026-06-221.09831.09830.70%净值 购买
003428中加丰盈一年定开债183980.45183980.452026-06-221.15711.36690.78%净值 购买
021677国投瑞银启晨利率债债券253221.84183875.352026-06-221.02711.02710.95%净值 购买
007480中加优享纯债债券A222016.61183853.772026-06-221.01601.12440.94%净值 购买
012790汇添富双享回报债券C221414.63183723.202026-06-221.24951.24959.94%净值 购买
019487广发添盈债券A201356.11183669.442026-06-221.07441.07440.51%净值 购买
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005917广发汇誉3个月定开债183399.86183399.862026-06-221.03631.22590.58%净值 购买
519683交银双利债券A/B129880.65183384.262026-06-221.32801.81001.24%净值 购买
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020377广发景丰纯债D173067.75183339.202026-06-221.20611.20611.25%净值 购买
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009605安信永顺一年定开债券182711.83182711.832026-06-221.12701.28511.00%净值 购买
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002716博时裕通定开债A182483.49182483.392026-06-221.10801.35080.50%净值 购买
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002881中加丰润纯债债券A169992.58181749.942026-06-221.11472.26030.97%净值 购买
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000105建信安心回报债券A181635.79181635.792026-06-221.07311.56510.72%净值 购买
253060国联安信心增长债券A135998.16181621.642026-06-221.17501.56050.10%净值 购买
519722交银裕惠纯债债券181621.80181610.872026-06-221.11071.14070.04%净值 购买
013100招商稳乐中短债90天持有期债券C188830.84181376.972026-06-221.11491.11490.48%净值 购买
017805惠升和润39个月封闭债券181032.33181032.332026-06-221.01681.11580.85%净值 购买
019302鹏华产业债债券C176125.06180603.432026-06-221.06021.12570.71%净值 购买
005964中欧安财定开债发起式202884.31180573.952026-06-221.04951.38411.09%净值 购买
015433金元顺安泓泽债券180167.31180193.632026-06-220.97600.97602.82%净值 购买
007543永赢开泰中高等级中短债C125469.77180177.682026-06-221.16091.21090.55%净值 购买
008106博时富瑞纯债债券C132064.36180114.922026-06-221.08491.23570.63%净值 购买
240013华宝增强收益债券B103627.56179838.032026-06-221.87842.258415.83%净值 购买
005073永赢永益债券A199116.79179205.442026-06-221.03181.31190.64%净值 购买
017830国联泓安3个月定开债券A178963.00178962.882026-06-221.02921.07620.88%净值 购买
014739广发恒祥债券C83824.33178644.442026-06-221.15041.15045.61%净值 购买
016419国泰安璟债券A174417.55178541.542026-06-221.06991.10990.95%净值 购买
006284浙商兴永三个月定开债发起式178470.30178470.252026-06-221.02891.24620.93%净值 购买
020368鹏华0-5年利率发起式债券C453613.41178361.652026-06-221.03901.06410.85%净值 购买
020262平安鑫惠90天持有债券A87044.01177995.622026-06-221.07711.07710.72%净值 购买
012352英大通惠多利债券A305572.35177952.872026-06-221.07771.14940.92%净值 购买
015590长城聚利纯债A177887.74177820.852026-06-221.04451.10270.71%净值 购买
012740工银平衡回报6个月持有期债券A134602.53177693.662026-06-221.12051.1205-5.65%净值 购买
003672兴业裕华债券A93047.79176930.272026-06-221.07011.29910.91%净值 购买
519137海富通瑞福债券A145361.09176856.442026-06-221.20961.30170.92%净值 购买
008756民生加银瑞夏一年定开债券发起式176762.34176762.342026-06-221.12161.15214.65%净值 购买
013497易方达裕华利率债3个月定开债166477.25176546.592026-06-221.01111.13130.87%净值 购买
005898浦银安盛盛泽定开债券176285.16176285.152026-06-221.03801.28651.00%净值 购买
006731方正富邦富利纯债A176955.76176072.052026-06-221.11471.24470.65%净值 购买
012396兴业60天滚动持有短债债券C141922.24175789.092026-06-221.14131.14130.51%净值 购买
013738嘉实短债债券C195839.50175761.192026-06-221.09831.09830.37%净值 购买
000046工银产业债债券B57322.54175598.682026-06-221.55601.93502.03%净值 购买
005435国投瑞银顺银定开债175500.07175500.072026-06-221.06651.24000.57%净值 购买
013791大成稳安60天滚动持有债券C249891.99175336.292026-06-221.13161.13160.46%净值 购买
070037嘉实纯债债券A170217.05175326.362026-06-221.40601.59361.09%净值 购买
005831鹏华尊悦3个月定开债175317.41175317.412026-06-221.05221.32870.90%净值 购买
025354汇添富双利债券D144472.05175313.522026-06-222.32042.32043.61%净值 购买
005213华夏鼎旺三个月定开债A175263.07175263.072026-06-221.33321.33320.62%净值 购买
005749银河庭芳3个月定开债券175760.82174760.812026-06-221.10591.28420.66%净值 购买
040012华安强化收益债券A156227.98174748.742026-06-221.39442.3458-2.40%净值 购买
163008长信利鑫债券(LOF)A168158.22174601.402026-06-220.68021.20220.93%净值 购买
012564景顺长城90天持有短债C196947.49174541.662026-06-221.09631.09630.51%净值 购买
017307招商鑫嘉中短债债券A156640.19174424.862026-06-221.09561.09560.55%净值 购买
004767中银智享债券A173948.67173951.422026-06-221.02451.23760.76%净值 购买
018899易方达悦和稳健债券C135745.57173838.462026-06-221.11941.11941.06%净值 购买
007323永赢久利债券193686.02173686.022026-06-221.03191.18070.94%净值 购买
020219万家锦利债券发起式C53374.70173613.802026-06-221.22381.22388.13%净值 购买
004463鹏华丰玉债券A227765.48172769.922026-06-221.06621.34691.23%净值 购买
006627山证资管超短债C168847.37172535.452026-06-221.16331.22530.54%净值 购买
000142融通增强收益债券A139575.13172531.572026-06-221.24441.83172.77%净值 购买
008289国寿安保泰祥纯债一年定开债券发起式172422.25172422.252026-06-181.01331.15531.10%净值 购买
018839广发添财30天持有债券C202075.83172252.012026-06-221.07191.07190.57%净值 购买
019954富国安慧短债债券E121225.61171698.122026-06-221.10441.10440.46%净值 购买
023276中银淳利三个月持有债券C334184.81171649.832026-06-221.03331.03330.35%净值 购买
016160天弘安恒60天滚动持有短债C170308.54171608.762026-06-221.10801.10800.48%净值 购买
024966中欧稳健添悦债券A196594.89171530.522026-06-221.01891.01892.60%净值 购买
008448德邦短债A235378.56170720.732026-06-221.17271.19070.66%净值 购买
017439博时安悦短债C166831.56170593.012026-06-221.08071.08070.38%净值 购买
012934易方达稳丰90天滚动持有短债C201385.28170232.862026-06-221.12521.12520.40%净值 购买
016585富国汇泽一年定开债A170005.41170005.412026-06-221.05491.10290.98%净值 购买
005754平安短债A206988.99169915.012026-06-221.25601.27600.54%净值 购买
261002景顺长城优信增利债券A78905.47169762.522026-06-221.05241.68050.98%净值 购买
005531华安安悦债券A169448.87169447.962026-06-221.03021.28690.80%净值 购买
003448招商招华纯债A151590.64169386.592026-06-221.07271.39671.10%净值 购买
020858嘉实多益债券C60478.02169049.192026-06-221.22731.227311.10%净值 购买
005158长江乐盈定开债发起式198594.93168955.782026-06-221.03971.30071.09%净值 购买
017428国泰鑫裕纯债债券414229.35168865.362026-06-221.04051.10771.08%净值 购买
675100西部利得得尊纯债A116582.46168789.802026-06-221.17261.44260.86%净值 购买
004827平安中短债债券A126624.09168739.062026-06-221.18781.25430.59%净值 购买
018592中欧汇利债券A232975.13168551.462026-06-221.10621.10620.05%净值 购买
018798易方达安裕60天持有债券A153977.38168339.102026-06-221.08751.08750.53%净值 购买
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005556汇安裕华定开债发起式168013.64168013.642026-06-221.05111.33280.96%净值 购买
005361国联聚商定期开放债券167843.23167843.232026-06-221.03171.29621.03%净值 购买
021124华安安浦债券E169739.83167506.192026-06-221.19261.19760.96%净值 购买
023928中欧可转债债券E285166.75167391.272026-06-221.64621.64624.52%净值 购买
014397中银恒悦180天持有债券A141921.91167388.392026-06-221.14611.14610.63%净值 购买
009610天弘永利债券C176702.94167077.262026-06-221.10921.3199-0.87%净值 购买
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005892先锋汇盈纯债A166940.94166939.552026-06-220.80470.80474.94%净值 购买
004723中银丰实定开债166758.82166758.802026-06-181.06341.35221.02%净值 购买
006517南方吉元短债A158431.91166470.352026-06-221.10111.17510.40%净值 购买
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014001中欧丰利债券C230699.49166142.842026-06-221.14561.14561.00%净值 购买
003401工银可转债债券231630.64166069.752026-06-221.72661.7266-6.37%净值 购买
013251中信建投稳硕债券A171725.96165748.152026-06-221.07411.16110.92%净值 购买
006902长盛安鑫中短债A140286.64165672.402026-06-221.17151.23300.91%净值 购买
005655诺安浙享定开债券165499.26165499.172026-06-181.10521.28810.78%净值 购买
002636广发集裕债券A125643.43165034.152026-06-221.39701.53403.48%净值 购买
013672国联安恒悦90天持有债券A183724.15164816.782026-06-221.12431.12430.46%净值 购买
025730鹏华睿享180天持有期债券A164208.92164774.412026-06-221.03851.03852.86%净值 购买
007986嘉实致禄3个月定期纯债债券164451.21164451.252026-06-221.04211.18000.62%净值 购买
006681景顺长城景泰聚利纯债164016.10164016.102026-06-221.14931.19930.63%净值 购买
018680招商安和债券C218527.62163515.942026-06-221.08991.0899-0.09%净值 购买
022722博时信用优选债券E142441.09163228.982026-06-221.16641.16640.31%净值 购买
019775长城稳健增利债券D171917.22163042.882026-06-221.22801.22800.88%净值 购买
018637农银金恒债券162722.61162721.022026-06-221.01741.06390.63%净值 购买
005622博时富安3个月定开债464511.33162579.112026-06-221.09251.32971.24%净值 购买
009289富国长江经济带纯债债券A163029.95162428.422026-06-221.11531.19930.92%净值 购买
020399国泰利恒30天持有债券A59021.48162348.492026-06-221.04931.04930.45%净值 购买
003819广发景华纯债A370800.77162088.682026-06-221.05211.38741.08%净值 购买
020727兴业稳瑞90天持有期债券A203387.57161942.542026-06-221.06741.06740.55%净值 购买
013536鹏华稳华90天滚动持有债券A194310.26161839.442026-06-221.14291.14290.51%净值 购买
025992广发集辉债券C250666.75161760.742026-06-220.99030.9903-1.63%净值 购买
019372大成元丰多利债券A86531.97161493.992026-06-221.13551.13550.94%净值 购买
007370华安安嘉定开194146.83161354.052026-06-221.05831.22731.12%净值 购买
017137长盛盛逸9个月持有期债券A497565.18161142.282026-06-221.09141.13530.99%净值 购买
005723国联聚安定期开放债券160228.88160228.882026-06-221.20961.31960.77%净值 购买
015423浦银安盛普裕一年定开债券160199.85160199.852026-06-221.08831.12630.92%净值 购买
014910东方红短债债券A163063.67160144.352026-06-221.09091.11090.45%净值 购买
006978泰康安欣纯债债券A264385.95160135.552026-06-221.13411.21070.93%净值 购买
007478中加恒泰定开债券A160076.54160076.542026-06-181.03651.21640.74%净值 购买
003204财通收益增强债券C107326.73159986.912026-06-222.10272.379719.83%净值 购买
007670嘉实商业银行精选债券A159948.25159903.912026-06-221.05381.17590.77%净值 购买
014480华夏鼎优债券A159178.74159812.942026-06-221.02361.10550.99%净值 购买
018261国联融誉双华6个月持有债券C150082.46159659.722026-06-221.10331.10331.20%净值 购买
007554财通恒利纯债159576.23159405.662026-06-221.04541.19290.72%净值 购买
007997易方达年年恒秋一年定开债A159008.65159147.062026-06-221.02411.25270.90%净值 购买
519188万家信用恒利债券A150720.18158985.962026-06-221.22341.65660.72%净值 购买
013538鹏华永宁3个月定开债券158978.36158969.042026-06-221.07061.12390.75%净值 购买
003223广发景丰纯债A194911.00158924.562026-06-221.20661.37651.26%净值 购买
003163金鹰添益3个月定开债158893.59158892.882026-06-221.06361.35730.81%净值 购买
010476太平恒久纯债215426.43158785.222026-06-221.04131.45330.85%净值 购买
007184蜂巢添鑫纯债A229020.70158355.562026-06-221.05621.24570.95%净值 购买
519330浦银安盛盛跃纯债债券A158234.43158234.432026-06-221.07101.33920.67%净值 购买
003505景顺长城景颐丰利债券C187770.53158183.002026-06-221.67411.727812.83%净值 购买
012233招商安盈债券C93131.31158168.862026-06-221.17641.5047-0.50%净值 购买
005010金鹰添瑞中短债A202130.79158158.232026-06-221.09051.29670.62%净值 购买
015503中欧中短债债券发起C154083.87157810.282026-06-221.07461.11650.54%净值 购买
007515鹏华稳利短债债券A173930.71157348.972026-06-221.18551.18550.56%净值 购买
007845博时季季享持有期C169326.03156880.222026-06-221.15191.17520.43%净值 购买
022684创金合信尊泰纯债债券C0.23156501.542026-06-221.00921.0292-0.62%净值 购买
100066富国纯债债券发起式A/B189104.01156465.842026-06-221.12151.58701.06%净值 购买
011091工银双玺6个月持有期债券A69218.14156449.502026-06-221.15291.15291.32%净值 购买
015620英大安悦纯债债券A214853.38156218.212026-06-221.03111.16970.91%净值 购买
110037易方达纯债债券A155905.80156184.132026-06-221.11351.63750.99%净值 购买
018487汇添富鑫荣纯债A205967.67155901.612026-06-221.05181.08981.50%净值 购买
016965中银乐享债券147082.71155781.392026-06-221.04521.11321.00%净值 购买
022479汇丰晋信绿色债券A247711.46155565.902026-06-221.02461.02460.76%净值 购买
014281农银金鸿短债债券C105908.38155192.322026-06-221.09661.09660.51%净值 购买
003277中信保诚稳瑞债券A155089.14155091.122026-06-221.11411.28680.61%净值 购买
020211兴华安启纯债A116301.71155054.212026-06-221.05051.05051.13%净值 购买
008875国寿安保尊恒利率债债券A243714.38154718.232026-06-221.06001.20500.86%净值 购买
004978富国聚利三个月定开债154366.41154366.412026-06-221.12281.38210.77%净值 购买
022044招商安宁债券A240471.60154345.522026-06-221.02021.0264-3.08%净值 购买
003500鑫元聚利债券153747.87153747.872026-06-221.09921.31910.81%净值 购买
007447平安惠泰纯债A227291.96153554.652026-06-221.06761.26200.94%净值 购买
023041中欧多利债券C93073.85152964.152026-06-221.06701.06700.70%净值 购买
270029广发聚财信用债券A165953.95152913.662026-06-221.33001.83100.76%净值 购买
020080华富恒稳纯债债券D136359.48152447.142026-06-221.16341.20341.43%净值 购买
003071国联睿祥纯债A106755.58152260.722026-06-221.15321.39820.95%净值 购买
007564鹏扬淳明债券A174358.80152165.022026-06-221.09811.22311.09%净值 购买
006004工银添祥一年定开债券151999.97151999.972026-06-221.34141.34141.06%净值 购买
019885南方恩元债券发起A181947.29151943.192026-06-221.01731.07030.83%净值 购买
021732中银证券鸿瑞债券A151899.46151899.432026-06-221.04871.04872.07%净值 购买
000286银华信用季季红债券A148627.44151495.212026-06-221.05501.58450.66%净值 购买
018794汇添富稳益60天持有债券A206652.40151395.442026-06-221.07741.07740.56%净值 购买
006970广发景利纯债A157306.25151316.922026-06-221.01851.27010.77%净值 购买
007706南方聪元债券A151331.35151302.412026-06-221.03791.21470.77%净值 购买
005431上银聚增富定期开放债券101081.79151066.692026-06-221.00891.23130.85%净值 购买
013835中加优享纯债债券C202402.53150930.892026-06-221.00031.00030.74%净值 购买
001661博时信用债纯债债券C148169.92150873.162026-06-221.07271.46521.20%净值 购买
690002民生增强收益债券A74613.64150847.822026-06-222.20812.933110.69%净值 购买
000107富国稳健增强债券A/B156136.33150804.862026-06-221.34501.7700-0.52%净值 购买
013336天弘安悦90天滚动持有短债发起C163806.69150772.102026-06-221.12161.12160.52%净值 购买
017180鑫元璟丰债券A189606.90150514.432026-06-221.05831.0733-0.82%净值 购买
018093国投瑞银顺意一年定开债发起式150416.49150416.492026-06-221.01621.10820.99%净值 购买
013493景顺长城30天滚动持有短债C155071.08150258.592026-06-221.10191.10190.56%净值 购买
013297嘉合磐固一年定开纯债债券发起式150013.68150013.682026-06-181.06721.17181.11%净值 购买
006471华润元大润鑫债券C150043.49150011.692026-06-221.08422.01510.85%净值 购买
015851南华瑞诚一年定开债发起150000.00150000.002026-06-221.08681.13060.75%净值 购买
018518大成景信债券A149942.05149941.882026-06-221.05511.08610.92%净值 购买
019602鹏华精新添利债券A37897.79149938.622026-06-221.21161.21167.55%净值 购买
003287中信保诚稳益A149915.10149916.542026-06-221.09961.30260.82%净值 购买
024996汇添富稳颐优选债券C233925.58149845.302026-06-221.02341.02342.51%净值 购买
000090民生加银高等级信用债A79303.27149833.792026-06-221.13811.13810.47%净值 购买
003121中信保诚稳利A149823.49149829.432026-06-221.08851.29940.81%净值 购买
003192创金合信尊丰纯债A149713.95149792.882026-06-221.14341.36770.74%净值 购买
022403信澳稳悦60天滚动持有债券A19161.38149762.292026-06-221.04721.04720.68%净值 购买
004106中信保诚稳丰A149665.47149674.072026-06-221.10301.33560.80%净值 购买
020954中欧稳悦120天滚动持有债券C183681.02149656.582026-06-221.05581.05580.50%净值 购买
008783南方乐元中短利率债A150084.97149640.772026-06-221.02711.16410.72%净值 购买
008508国联聚锦一年定开债券149627.61149627.612026-06-221.02641.24540.77%净值 购买
017729景顺长城景泰裕利纯债债券C45672.82149587.692026-06-221.11471.18620.94%净值 购买
010459鑫元乾利债券102735.30149490.522026-06-221.06001.14280.62%净值 购买
007260国投瑞银顺祺纯债195019.47149348.652026-06-221.06301.21800.99%净值 购买
004108中信保诚稳泰债券A169623.51149321.202026-06-221.03581.34060.94%净值 购买
014723嘉合磐弘一年定开纯债债券发起149127.35149127.352026-06-221.05761.10011.24%净值 购买
022306天弘月月宝30天持有期债券C91844.38149050.272026-06-221.03231.03230.44%净值 购买
006764景顺长城景泰鑫利纯债A143169.01148929.502026-06-221.12561.25321.87%净值 购买
018110百嘉百悦一年定开纯债债券发起式148653.17148653.172026-06-221.03961.08051.00%净值 购买
007870鹏华尊信3个月定开发起式债券148605.80148605.802026-06-221.10431.23150.93%净值 购买
003742汇安嘉汇纯债债券A138880.52148500.672026-06-221.04951.42831.06%净值 购买
006852永赢迅利中高等级短债A212747.25148378.712026-06-221.09891.20480.44%净值 购买
003574大成惠利纯债债券A198341.09148341.022026-06-221.02651.33210.82%净值 购买
017447民生加银恒宁债券155674.71148325.472026-06-221.09811.11110.94%净值 购买
018844创金合信利辉利率债债券A215990.09148295.182026-06-221.05021.06920.93%净值 购买
005469南方浙利定开债券198981.40148029.362026-06-221.03021.29040.90%净值 购买
005817金元顺安沣顺定开债147889.64147922.412026-06-221.02231.32831.36%净值 购买
015991长城鑫利30天滚动持有中短债A70393.38147889.912026-06-221.11081.11080.79%净值 购买
003155中加丰尚纯债债券A147851.35147843.372026-06-221.01391.35300.88%净值 购买
015410中信建投景安债券A170065.41147746.532026-06-221.02761.08660.84%净值 购买
012774前海开源丰和债券A148245.72147699.322026-06-221.05021.10240.99%净值 购买
005410汇添富鑫盛定开债A147666.84147666.842026-06-221.02041.29290.81%净值 购买
006856银河丰泰3个月定开债券98474.35147449.822026-06-221.03271.22540.58%净值 购买
006762国泰聚享纯债债券A147377.72147357.402026-06-221.01471.25561.77%净值 购买
006186永赢盈益债券A147097.14147097.142026-06-221.03141.22730.90%净值 购买
018086汇添富稳合4个月持有债券C152793.16146874.272026-06-221.09201.09200.46%净值 购买
013076建信鑫悦90天滚动中短债C155593.64146850.532026-06-221.14441.14440.64%净值 购买
008624汇安裕鑫12个月定开纯债债券146791.83146791.832026-06-181.03291.23990.79%净值 购买
006665华夏鼎康债券A191462.60146741.822026-06-221.05391.21631.06%净值 购买
012632天治鑫祥利率债债券A146462.85146459.102026-06-221.05041.06721.01%净值 购买
004124民生加银鑫升纯债146446.07146392.612026-06-221.05461.32661.73%净值 购买
016015博远利兴纯债一年定开债发起146391.44146391.442026-06-221.03241.10950.74%净值 购买
040040华安纯债债券A153036.48146284.112026-06-221.08371.54770.87%净值 购买
004899中银信享定期开放债券145914.42145914.412026-06-221.04491.32180.73%净值 购买
008449德邦短债C135870.00145829.812026-06-221.15391.17190.59%净值 购买
007513博时富丰3个月定开债145755.60145755.602026-06-221.07601.24700.99%净值 购买
006974金鹰鑫日享债券A48896.78145634.522026-06-221.08771.27870.81%净值 购买
021131大成稳康6个月持有期债券A10487.52145497.152026-06-221.07771.07770.80%净值 购买
005442兴业安和6个月定开债490551.91145383.772026-06-221.05361.30211.01%净值 购买
007969西部利得得尊纯债C50614.83145231.902026-06-221.16141.42140.79%净值 购买
011683华夏鼎华一年定开债145230.12145230.122026-06-221.14101.24910.98%净值 购买
016658兴华安裕利率债A275038.44145103.032026-06-221.09511.16312.44%净值 购买
005790银河景行3个月定开债145091.26145091.252026-06-221.08791.31960.82%净值 购买
008721华商鸿益一年定开债144871.49144871.492026-06-221.05831.17811.63%净值 购买
006834工银尊享短债债券A131076.49144805.152026-06-221.15931.22230.64%净值 购买
018481中金恒新90天持有债券发起126917.13144716.432026-06-221.11731.11731.23%净值 购买
008465蜂巢添益纯债A144876.51144636.202026-06-221.04451.20550.75%净值 购买
006120国联聚明定期开放债券212528.82144528.822026-06-221.03911.29440.81%净值 购买
002996长信稳健纯债债券A144494.57144472.832026-06-221.04511.40600.85%净值 购买
021320华富恒惠纯债债券A304021.63144347.022026-06-221.02111.04610.65%净值 购买
015018西部利得双兴一年定开债券发起144018.94144018.942026-06-221.07251.13850.94%净值 购买
005277海富通融丰定开债券283585.54144000.232026-06-221.05611.31640.76%净值 购买
004031鑫元添利三个月定开债163162.20143662.212026-06-221.03931.26331.38%净值 购买
019123中欧诚悦债券A279536.74143597.932026-06-221.03451.06721.31%净值 购买
019502信澳悦享利率债A213438.04143591.042026-06-221.01491.05240.86%净值 购买
023072招商招悦纯债D35840.71143547.942026-06-221.18291.18291.20%净值 购买
002218南方弘利定开债143369.42143369.422026-06-221.29161.43161.21%净值 购买
001776中欧兴利债券A143308.44143305.052026-06-221.06961.47890.88%净值 购买
015494尚正臻惠一年定开债发起143274.44143274.442026-06-221.01191.13340.71%净值 购买
006180中加颐合纯债债券A143186.66143186.662026-06-221.04611.25220.97%净值 购买
018666鹏扬利沣短债D108228.72143165.152026-06-221.08171.19170.24%净值 购买
026009东财鑫享30天滚动持有中短债C180501.54143163.852026-06-221.13381.13380.45%净值 购买
006450嘉实致盈债券A212079.37142932.362026-06-221.02951.24770.78%净值 购买
024959富国稳健添荣债券C330071.24142664.792026-06-221.00091.00090.15%净值 购买
012016国投瑞银顺成3个月定开债142656.08142656.062026-06-221.09601.17151.18%净值 购买
020421鹏华永兴债券205458.53142537.542026-06-221.04071.05500.88%净值 购买
016319东方臻裕债券C168409.69142412.932026-06-221.11161.13160.80%净值 购买
011944招商金融债3个月定开债142208.01142208.012026-06-221.02791.17071.00%净值 购买
006936华安安盛3个月定开债142018.59142018.592026-06-221.07461.26621.00%净值 购买
360009光大增利收益债券C219910.78142017.052026-06-221.39301.8590-1.14%净值 购买
002460华夏鼎利债券发起式C131612.90141973.202026-06-221.58411.87212.27%净值 购买
014468平安元和90天滚动持有短债A153854.49141676.972026-06-221.11631.11630.57%净值 购买
003573中信建投稳裕定开债A141093.64141088.742026-06-221.06211.35051.82%净值 购买
021012招商招享纯债D140999.41140977.162026-06-221.07541.08540.23%净值 购买
000047华夏双债债券A98916.24140972.572026-06-222.37732.679414.29%净值 购买
013720新华增怡债券E164353.52140936.052026-06-221.27821.27827.24%净值 购买
005070长江乐丰纯债140903.01140903.012026-06-221.09281.37181.25%净值 购买
012795易方达裕兴3个月定开债141376.15140867.552026-06-221.00791.11460.83%净值 购买
002698博时裕利纯债债券A369659.55140533.132026-06-221.08831.37490.61%净值 购买
006509国联安增盈纯债A140528.23140528.232026-06-221.08211.22490.72%净值 购买
011109南方晖元6个月持有期债券A63327.20140525.732026-06-221.04781.04782.29%净值 购买
018679招商安和债券A198245.16140474.432026-06-221.10191.10190.02%净值 购买
011262华夏鼎英债券A139980.90139980.902026-06-221.08341.17040.86%净值 购买
013978惠升和赢纯债3个月定开A139970.73139973.382026-06-221.12911.15011.14%净值 购买
007778广发景富纯债139824.60139823.372026-06-221.05101.20560.89%净值 购买
010471易方达年年恒实纯债一年定开A139663.28139797.522026-06-221.02341.19930.86%净值 购买
022761鹏华绿色债券184229.02139573.432026-06-221.02361.02360.83%净值 购买
519718交银纯债债券发起A168923.23139503.592026-06-221.08031.54130.80%净值 购买
022318兴全恒嘉30天持有债券A122368.92139413.492026-06-221.04131.04130.53%净值 购买
003179山证资管裕利3个月定开债券发起式47360.69139213.172026-06-221.08861.32461.64%净值 购买
012232华安沣信债券C197690.20139007.002026-06-221.11641.1164-0.19%净值 购买
015632大成惠瑞一年定开债券发起式138925.81138925.812026-06-221.02261.15841.32%净值 购买
016876交银稳安30天滚动持有债券C175475.51138855.862026-06-221.09611.09610.49%净值 购买
006434鹏华中短债3个月定开债券A139661.45138841.202026-06-181.20421.25580.72%净值 购买
007069浦银安盛普丰纯债债券C796442.47138647.682026-06-221.05691.72890.77%净值 购买
009520中欧鼎利债券C33022.49138642.002026-06-221.50391.54296.66%净值 购买
017308招商鑫嘉中短债债券C135554.19138489.652026-06-221.08821.08820.50%净值 购买
025400南方昌元可转债债券B8625.99138454.042026-06-222.38052.400519.25%净值 购买
007319嘉实汇达中短债债券A147822.40137730.062026-06-221.09401.21100.76%净值 购买
006934平安3-5年期政策性金融债债券A173076.17137679.392026-06-221.10831.28950.87%净值 购买
008595平安惠智纯债A137519.81137514.832026-06-221.03671.19211.10%净值 购买
003056嘉实稳泽纯债债券A226689.02137509.642026-06-221.08051.33580.79%净值 购买
014857建信鑫享短债债券C111538.82137116.082026-06-221.10641.11640.45%净值 购买
008139鑫元一年中高等级债137040.05137040.052026-06-221.09641.18650.77%净值 购买
003123天治鑫利纯债债券A137126.98136775.372026-06-221.12151.22910.55%净值 购买
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003681建信睿享纯债债券A136228.60136228.602026-06-221.15161.36060.81%净值 购买
011656天弘京津冀发起债A98404.70135958.722026-06-221.07681.18641.06%净值 购买
003628兴银收益增强A45598.74135881.332026-06-221.36411.61400.37%净值 购买
008620嘉实致宁3个月定开纯债债券223671.32135587.642026-06-221.01841.14860.71%净值 购买
018598兴全招益债券C191333.61135473.922026-06-221.13461.13462.24%净值 购买
010119天弘多元收益债券C97309.82135375.502026-06-221.35811.3581-1.14%净值 购买
002738泓德裕康债券A134468.22135370.882026-06-221.42611.54612.02%净值 购买
000516富国祥利一年期定期开放债券型A135042.07135042.072026-06-221.23981.47281.32%净值 购买
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014137中泰安睿债券A149852.47134867.722026-06-221.05021.12822.71%净值 购买
016172鹏扬利泽债券D76973.43134793.382026-06-221.08201.22200.48%净值 购买
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015653鹏华永平6个月定开债券134403.21134426.372026-06-221.09391.11410.86%净值 购买
006030南方昌元可转债债券A87856.67134310.462026-06-222.38162.401619.25%净值 购买
007677蜂巢添汇纯债C54898.73134286.392026-06-221.18411.33810.99%净值 购买
000372中银惠利半年定期开放债券A134208.44134208.442026-06-221.10341.61620.85%净值 购买
005398鹏扬淳优一年定期开放债134348.93134196.662026-06-221.05331.34630.97%净值 购买
013580鹏扬丰利一年持有债券C68055.39134116.622026-06-221.19101.19100.53%净值 购买
005670嘉实致兴定开债发起式133959.94133959.922026-06-221.05831.28200.89%净值 购买
012887华夏可转债增强债券C106321.79133878.962026-06-222.38752.387538.44%净值 购买
017309创金合信利泽纯债债券A412662.12133596.572026-06-221.09591.10090.72%净值 购买
007332嘉合磐昇纯债A179653.59133485.202026-06-221.13581.22451.40%净值 购买
006867易方达丰华债券C25928.78133476.012026-06-221.44201.54504.13%净值 购买
050011博时信用债券A/B128778.21133474.622026-06-223.76433.87930.54%净值 购买
020551上银慧诚利60天持有期债券C253921.89133415.682026-06-221.06681.06680.49%净值 购买
007987鹏华丰庆债券A153200.20133353.592026-06-221.03431.18350.87%净值 购买
009517人保福欣3个月定开债A133351.31133351.492026-06-221.07051.11210.76%净值 购买
007582中泰青月中短债A120319.00133119.542026-06-221.21451.21450.59%净值 购买
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007791南方梦元短债C67306.53132881.252026-06-221.14301.15800.29%净值 购买
022568金鹰元丰债券D55616.94132869.682026-06-222.15742.157420.40%净值 购买
040045华安添鑫中短债A172148.33132221.622026-06-221.19171.47000.52%净值 购买
519733交银强化回报债券A/B178062.18132211.622026-06-221.36341.57143.06%净值 购买
007262东方红聚利债券A108923.20131968.742026-06-221.45321.4532-0.40%净值 购买
002720国寿安保尊利增强回报债券A71539.94131955.982026-06-221.29881.38583.58%净值 购买
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000111易方达纯债1年定开债A131604.22131492.402026-06-221.02701.60400.81%净值 购买
002569博时裕弘纯债债券A160967.54131427.892026-06-221.15051.37831.05%净值 购买
013951创金合信尊隆纯债C4575.37131237.752026-06-221.04281.17480.81%净值 购买
420002天弘永利债券A161357.50131236.672026-06-221.23232.0113-0.89%净值 购买
019606易方达富惠纯债债券D76395.59131174.222026-06-221.02181.13100.71%净值 购买
002524兴业福益债券A107198.96131069.522026-06-221.20451.37450.98%净值 购买
007537景顺长城景泰盈利纯债128044.85131051.932026-06-221.22171.31971.26%净值 购买
016109南方振元债券发起A46525.86130733.932026-06-221.16151.16150.79%净值 购买
018080鹏华稳健添利债券A141137.80130608.672026-06-221.10441.1044-0.05%净值 购买
022201国泰利安中短债债券F58130.30130455.772026-06-221.08821.08820.35%净值 购买
023307方正富邦稳鑫纯债A110616.47130377.722026-06-221.01611.01610.53%净值 购买
380005中银纯债债券A128584.08130266.092026-06-221.23191.63091.11%净值 购买
012247博时月月享30天持有期短债C139542.77129969.362026-06-221.12161.12160.45%净值 购买
006617工银瑞泽定开债券132241.69129919.002026-06-221.12371.26700.91%净值 购买
519669银河领先债券A145654.03129888.492026-06-221.30861.83260.65%净值 购买
008539工银开元利率债债券A199673.31129738.422026-06-221.08241.19241.16%净值 购买
012424汇添富鑫弘定开债A129539.07129539.072026-06-221.08291.12790.98%净值 购买
015935广发景华纯债C77279.81129393.612026-06-221.05061.14271.07%净值 购买
550005中信保诚三得益债券B132876.19129326.162026-06-221.25371.87751.92%净值 购买
015809国泰海通君添利中短债发起A96339.45129132.212026-06-221.03211.11410.49%净值 购买
008369蜂巢丰鑫一年定开129116.04129116.042026-06-221.12261.24360.62%净值 购买
014748西部利得季季稳90天滚动持有债券A96350.16128899.512026-06-221.13921.13920.66%净值 购买
002338兴业优债增利债券A134427.61128554.522026-06-221.07031.28770.56%净值 购买
013820华安顺穗债券142784.06128059.612026-06-221.14391.14391.19%净值 购买
006412平安合锦定开债128054.81128054.812026-06-221.05691.23310.71%净值 购买
007075富国产业债券C145666.10128000.292026-06-221.20801.37000.57%净值 购买
018563嘉实同舟债券C32758.68127968.772026-06-221.09501.09502.17%净值 购买
000119广发聚鑫债券C206403.08127675.832026-06-221.58372.35160.05%净值 购买
015393泰康安泓纯债一年定开债127621.00127621.002026-06-181.07361.11461.00%净值 购买
003209鹏华丰达债券A127400.10127339.642026-06-221.08391.29961.02%净值 购买
021144易方达高等级信用债债券D85590.62127089.452026-06-221.24531.24530.77%净值 购买
006096中金浙金6个月定开债126981.85126981.852026-06-181.01191.26950.94%净值 购买
020819鹏扬永利90天持有债券C164009.33126614.732026-06-221.07241.07240.49%净值 购买
009306平安惠铭纯债248312.93126398.442026-06-221.08271.22670.89%净值 购买
005709华安鼎益债券A161826.19126319.312026-06-221.16531.28650.72%净值 购买
022016华泰柏瑞集利债券A26005.27126252.102026-06-221.04521.0452-0.76%净值 购买
003078泰康安惠纯债债券A134801.61126250.712026-06-221.23221.35900.65%净值 购买
000129大成景安短融债券B102011.15126229.902026-06-221.38281.59280.51%净值 购买
485011工银瑞信双利债券B103375.18125863.362026-06-221.94102.32804.08%净值 购买
010069工银双盈债券C154115.29125808.542026-06-221.02341.0234-0.14%净值 购买
006135长江乐鑫定开债125504.86125504.842026-06-221.02741.31241.45%净值 购买
000181景顺长城四季金利债券A208181.56125312.012026-06-221.29001.67101.10%净值 购买
022534景顺长城稳定收益债券F74930.00125185.972026-06-221.26501.26500.72%净值 购买
021242永赢逸享债券C148885.52124816.452026-06-221.12741.12741.93%净值 购买
023599中信保诚安鑫回报债券D73437.78124725.732026-06-221.15471.15470.01%净值 购买
001546博时裕盈3个月定开债124418.23124418.232026-06-221.06151.45870.95%净值 购买
013236长信30天滚动持有债券A142185.00124387.622026-06-221.14391.14390.47%净值 购买
003290长城久稳债券A3958.25124347.252026-06-221.16081.27370.62%净值 购买
006060鹏扬泓利债券C184087.99124233.452026-06-221.10841.28042.30%净值 购买
019383银华信用季季红债券D87186.46124118.232026-06-221.05511.13150.66%净值 购买
013099招商稳乐中短债90天持有期债券A163456.51123987.802026-06-221.12611.12610.54%净值 购买
002073圆信永丰兴融A123931.23123831.162026-06-221.03341.42980.69%净值 购买
070025嘉实信用债券A138929.86123335.682026-06-221.32931.76961.37%净值 购买
675091西部利得祥逸债券A122071.72123012.802026-06-221.03061.34710.91%净值 购买
015806景顺长城景颐尊利债券C123718.55122700.922026-06-221.10331.1416-1.10%净值 购买
016024工银稳健丰瑞90天持有短债A113563.70122602.872026-06-221.08881.08880.50%净值 购买
017120华安添勤债券85909.79122271.902026-06-221.07451.08451.08%净值 购买
485107工银添利债券A82757.36121993.952026-06-221.35822.17671.20%净值 购买
016694渤海汇金30天滚动持有中短债发起C103565.38121930.852026-06-221.11051.11050.51%净值 购买
000069国投瑞银中高等级债券A94731.97121904.102026-06-221.16431.73081.15%净值 购买
015917兴业30天滚动持有中短债A144053.17121673.732026-06-221.10721.10720.47%净值 购买
019317银华纯债信用债券(LOF)D58364.07121629.992026-06-221.16011.22210.84%净值 购买
022477鹏华丰顺债券C45981.29121608.902026-06-221.05471.05470.85%净值 购买
019400国泰海通安睿纯债债券A163881.65121457.342026-06-221.00381.07921.02%净值 购买
002932圆信永丰强化收益A77134.25121358.032026-06-221.23291.47790.48%净值 购买
013207万家稳鑫30天滚动持有短债A144155.66121094.072026-06-221.12741.12740.37%净值 购买
675123西部利得汇逸债券C50034.64120871.882026-06-221.18261.33762.32%净值 购买
004001宏利恒利债券A136076.88120636.922026-06-221.06901.37631.71%净值 购买
006742南方臻元债券A106178.07120612.472026-06-221.20171.26671.39%净值 购买
000736诺安聚利债券A119873.09120495.132026-06-221.40151.52251.13%净值 购买
008745南方尊利一年债券198822.58120345.052026-06-221.03591.18881.16%净值 购买
015469永赢湖北国企债一年定开发起120344.15120344.152026-06-221.10811.12341.09%净值 购买
007744长盛安逸纯债债券A122699.10120181.212026-06-221.29771.29771.11%净值 购买
024562鹏扬淳华债券A120038.04120036.922026-06-221.02031.02030.71%净值 购买
016689中银淳享一年定开债券发起式201000.00120019.052026-06-181.06261.11160.69%净值 购买
006799财通资管鸿运中短债债券A173065.52119932.932026-06-221.14061.24110.57%净值 购买
000183嘉实丰益策略定期债券119774.58119815.682026-06-181.01851.61651.52%净值 购买
011961易方达稳鑫30天滚动持有短债A112866.66119436.842026-06-221.14831.14830.46%净值 购买
005047南华瑞扬纯债A119375.19119409.872026-06-221.15201.15200.67%净值 购买
008411博时富信纯债债券A114296.03119282.512026-06-221.11101.20700.65%净值 购买
022404信澳稳悦60天滚动持有债券C32429.72119164.402026-06-221.04431.04430.64%净值 购买
020833东兴兴诚利率债A237787.32119151.332026-06-221.01731.03030.92%净值 购买
007375西部利得聚利6个月定开债A119137.24119139.482026-06-221.15971.25170.90%净值 购买
006827中加瑞鑫纯债债券119071.53119071.532026-06-221.05051.20890.76%净值 购买
015473工银瑞恒3个月定开债券A104959.90119023.122026-06-221.13551.17051.23%净值 购买
011310国联恒阳纯债A119005.73119005.072026-06-221.06651.14520.87%净值 购买
011092工银双玺6个月持有期债券C120318.22118915.652026-06-221.13011.13011.22%净值 购买
021408兴业天融债券C315582.54118803.342026-06-221.13651.15150.98%净值 购买
014284鑫元皓利一年定期开放债券118760.03118760.032026-06-181.01351.12000.79%净值 购买
019684万家添利债券(LOF)A87611.91118746.572026-06-221.22871.2287-1.38%净值 购买
008414国泰惠泰一年定期开放债券118525.45118525.452026-06-181.08211.17710.90%净值 购买
675161西部利得汇盈债券A155493.91118492.582026-06-221.11481.35680.87%净值 购买
006672广发招财短债债券A104541.58118393.042026-06-221.01221.18860.34%净值 购买
000329鹏华丰饶定开债118525.89118379.752026-06-221.09461.28050.50%净值 购买
003526农银汇理金穗纯债3个月定开债118310.44118310.442026-06-221.74281.93570.43%净值 购买
019038海富通添利收益一年持有期债券A118322.28118226.332026-06-221.12571.12570.29%净值 购买
020083易方达投资级信用债债券D51584.82118201.662026-06-221.16431.25130.95%净值 购买
008432人保安睿定开418931.23118103.412026-06-221.03511.08410.75%净值 购买
006995南方惠利6个月定开债A133706.57118066.062026-06-221.27301.31300.76%净值 购买
015832永赢宏泰短债A103750.84117844.802026-06-221.01461.09970.44%净值 购买
008578东海祥苏短债A148463.01117779.212026-06-221.18401.18400.42%净值 购买
007008中邮纯债优选一年定开债A117655.22117655.222026-06-181.13191.30190.59%净值 购买
006222平安惠兴债券117397.30117398.602026-06-221.07951.24350.84%净值 购买
007971华泰保兴恒利中短债A41168.26117370.282026-06-221.04051.12050.62%净值 购买
016239泰信添鑫中短债债券A134625.14117323.832026-06-221.10461.10460.47%净值 购买
007941恒生前海恒扬纯债债券A117338.07117301.412026-06-221.12421.31810.94%净值 购买
023692诺德安悦209490.05116940.942026-06-221.01501.01500.48%净值 购买
020525工银稳健丰盈30天滚动持有债券C125035.90116775.302026-06-221.05171.05170.43%净值 购买
015301博时双季乐六个月持有期债券A165278.48116560.722026-06-221.15411.15411.24%净值 购买
000997南方双元A74471.37116558.952026-06-221.29971.32571.10%净值 购买
005786中邮纯债汇利定开债116052.13116052.132026-06-221.02241.25810.96%净值 购买
007935平安惠澜纯债A148315.85115576.962026-06-221.15701.24200.82%净值 购买
019541东方红90天持有纯债A143357.00115295.922026-06-221.07461.07460.41%净值 购买
531008建信稳定增利债券A71672.64115287.692026-06-221.82502.21900.50%净值 购买
013075建信鑫悦90天滚动中短债A117024.26115062.682026-06-221.15541.15540.70%净值 购买
013487华安领荣一年定开债券发起式115055.45115055.452026-06-221.07811.15981.00%净值 购买
015516建信鑫恒120天滚动持有中短债债券A119394.37115051.002026-06-221.12301.12300.63%净值 购买
011910南方臻利3个月定开债券发起A429406.36114687.942026-06-221.05711.16771.40%净值 购买
025600国泰海通海升六个月持有期债券A99446.82114685.992026-06-221.28241.28240.37%净值 购买
013667中加瑞鸿一年定开债发起114229.39114229.392026-06-221.07501.12871.24%净值 购买
019486金元顺安沣泉债券C35233.32114109.752026-06-221.16521.16521.55%净值 购买
020825景顺长城景泰丰利纯债债券F123316.42113998.412026-06-221.08431.20341.38%净值 购买
004267金鹰持久增利债券(LOF)E51844.24113988.942026-06-221.69321.78325.04%净值 购买
110052易方达安源中短债债券C102052.72113880.102026-06-221.02091.18010.45%净值 购买
010964鹏华可转债债券C111721.16113875.622026-06-221.51881.518811.51%净值 购买
022171富国新天锋债券(LOF)E37631.62113789.612026-06-221.22611.22611.87%净值 购买
015853汇添富稳安三个月持有债券A126345.75113783.232026-06-221.08421.12480.81%净值 购买
020580广发景和中短债D67034.68113672.272026-06-221.05581.09220.46%净值 购买
009083华夏鼎佳债券C113541.72113541.732026-06-221.55581.65310.91%净值 购买
016407中泰稳固30天持有中短债A91375.39113253.112026-06-221.10471.10470.59%净值 购买
004117大成惠祥纯债债券A11000.57113122.502026-06-221.02141.26990.48%净值 购买
012280嘉实稳和6个月持有纯债C122628.48112752.542026-06-221.10791.10790.38%净值 购买
022648博时月月兴30天持有期债券A81930.66112222.942026-06-221.03501.03500.47%净值 购买
013700永赢安盈90天滚动持有债券发起C166643.34112213.772026-06-221.12421.12420.48%净值 购买
005439易方达恒安定开债发起式121645.45112206.892026-06-221.10741.31940.98%净值 购买
005756平安短债E118097.55112041.282026-06-221.23141.25140.48%净值 购买
022362渤海汇金1个月持有债券发起A117013.39112022.372026-06-221.01651.02150.70%净值 购买
008646天弘增利短债发起A84561.68111956.242026-06-221.16411.17000.47%净值 购买
372010摩根强化回报债券A27275.08111765.442026-06-221.61801.6680-1.94%净值 购买
016889鹏华稳健增利债券A67847.78111616.932026-06-221.14201.14205.44%净值 购买
024708中金恒瑞债券C126075.28111584.032026-06-221.16811.21710.42%净值 购买
021685兴全丰德债券C55786.92111548.522026-06-221.08341.08340.50%净值 购买
008686大成景优中短债A184222.94111493.452026-06-221.13001.35980.72%净值 购买
003656民生加银鑫元纯债A29205.70111449.452026-06-221.05141.43030.83%净值 购买
002756招商招兴3个月定开A111340.24111080.372026-06-221.20541.44090.99%净值 购买
012591广发添财180天滚动持有债券A97567.21111021.032026-06-221.15421.15420.56%净值 购买
005602汇安中短债债券C121213.09110897.162026-06-221.10501.20000.45%净值 购买
003210博时智臻纯债债券A111175.99110796.612026-06-221.12491.35351.17%净值 购买
015479国联益泓90天滚动持有债券A234295.22110796.352026-06-221.14451.14450.82%净值 购买
026508中邮睿福债券A110787.47110787.472026-06-221.00391.0039--净值 购买
008345南华瑞泽债券A80831.88110559.902026-06-221.19741.2974-0.36%净值 购买
007772浦银安盛盛煊定开债券110554.66110554.662026-06-221.03841.18910.78%净值 购买
020446中加睿盈纯债债券110500.33110500.312026-06-221.02921.05920.84%净值 购买
009735天弘增强回报债券E95773.59110476.032026-06-221.32151.3215-1.00%净值 购买
023615银华远景债券D88913.80110464.242026-06-221.30081.30081.96%净值 购买
015597方正富邦稳泓3个月定开债券130004.86110011.882026-06-221.05291.11190.72%净值 购买
006045长城久瑞三个月定开债发起式110000.03110000.032026-06-221.09231.22040.63%净值 购买
025627国泰海通鑫悦债券A89215.56109927.782026-06-221.17111.17110.89%净值 购买
018716工银瑞宁3个月定开债券A19462.24109531.402026-06-221.05021.05020.79%净值 购买
010928大成元吉增利债券C57351.26109525.122026-06-221.12471.12471.32%净值 购买
012592广发添财180天滚动持有债券C117250.30109405.592026-06-221.14291.14290.50%净值 购买
018805广发添福90天持有债券C119306.91109383.802026-06-221.06921.06920.55%净值 购买
016951鹏华丰顺债券A53862.17109245.402026-06-221.23331.23330.87%净值 购买
009456东方稳健回报债券C110329.31109175.872026-06-221.24601.45500.97%净值 购买
012423山证资管超短债E96458.53109134.582026-06-221.14021.14020.60%净值 购买
019922华泰柏瑞锦悦债券119414.63108976.362026-06-221.06121.08241.14%净值 购买
025176平安如意中短债F54534.69108967.762026-06-221.11391.11390.48%净值 购买
012957嘉实60天滚动持有短债A112659.03108901.442026-06-221.13041.13040.45%净值 购买
026305西部利得汇和债券A194857.82108376.522026-06-221.02821.02822.38%净值 购买
217011招商安心收益债券C124411.53108335.172026-06-221.93022.27720.70%净值 购买
026045华商安元债券A127233.95108231.562026-06-220.98900.9890-0.18%净值 购买
004458博时华盈纯债债券A98119.83107926.492026-06-221.02651.31240.77%净值 购买
003009国联盈泽中短债A114956.47107811.722026-06-221.29581.48790.54%净值 购买
007752中银招利债券A66157.26107640.932026-06-221.17331.27830.49%净值 购买
630107华商稳健双利债券B25248.53107633.802026-06-221.78602.254010.45%净值 购买
019463招商鑫悦中短债D26666.22107618.482026-06-221.18021.18020.50%净值 购买
006208泰康裕泰债券C55740.18107517.352026-06-221.11071.2787-0.22%净值 购买
011655天弘兴益一年定开107454.75107454.752026-06-221.08401.22540.88%净值 购买
010579中金恒嘉稳健3个月持有债券发起A107396.62107405.722026-06-221.01131.01131.11%净值 购买
003613南方卓元债券C74611.64107400.592026-06-221.12671.37870.09%净值 购买
023626南方崇元纯债债券E902.86107328.012026-06-221.21481.25981.40%净值 购买
022649博时月月兴30天持有期债券C83325.95107278.062026-06-221.03201.03200.42%净值 购买
016748申万菱信稳鑫60天滚动持有中短债债券A16686.41107220.702026-06-221.10221.10220.69%净值 购买
005327景顺长城景泰稳利定开债A89312.68107219.122026-06-221.15261.41230.83%净值 购买
014084浙商汇金月享30天滚动持有中短债C123212.61107199.052026-06-221.14751.14750.60%净值 购买
006505永赢祥益债券A106849.85106849.852026-06-221.03871.24740.62%净值 购买
003461嘉实稳元纯债债券A106876.41106831.852026-06-221.21411.34310.93%净值 购买
019520路博迈中国绿色债券108688.08106524.992026-06-221.08441.08440.46%净值 购买
005350诺德短债A106311.81106427.302026-06-221.17131.17130.48%净值 购买
002705德邦锐兴债券C117081.73106300.402026-06-221.27751.32750.95%净值 购买
006793交银稳鑫短债债券A166898.09106036.312026-06-221.09131.20290.40%净值 购买
014672富国裕利债券C92148.79105997.912026-06-221.17601.17602.18%净值 购买
026161招商安琪债券A110510.35105977.152026-06-220.99430.9943-0.55%净值 购买
016442中信建投景益债券A106033.15105972.072026-06-221.08661.12661.34%净值 购买
018847华泰保兴尊睿6个月持有债券发起C63911.69105925.932026-06-221.10291.15240.64%净值 购买
163825中银互利半年定开债90518.80105722.542026-06-181.30071.35270.98%净值 购买
002869融通通裕定开债105654.36105654.362026-06-221.14891.43840.88%净值 购买
750002安信目标收益债券A173104.08105646.742026-06-221.45891.85590.03%净值 购买
019069永赢开泰中高等级中短债D51958.62105563.992026-06-221.17271.17270.60%净值 购买
000221汇添富年年利定期开放债券A147684.86105557.782026-06-221.33611.55410.72%净值 购买
006870广发景和中短债A102440.07105454.522026-06-221.04921.20950.46%净值 购买
006546兴银中短债C95127.10105131.832026-06-221.24771.24770.62%净值 购买
003382民生加银鑫享债券A72950.94105087.812026-06-221.36481.37286.68%净值 购买
000109富国稳健增强债券C99384.38104959.312026-06-221.29301.6980-0.61%净值 购买
008865鑫元中短债C130891.74104787.122026-06-221.17871.18320.43%净值 购买
380006中银纯债债券C109231.78104750.182026-06-221.21891.58131.05%净值 购买
006070银河沃丰债券A106034.28104694.982026-06-221.12001.27570.87%净值 购买
010012景顺景颐招利6个月持有期债券C56692.41104682.362026-06-221.28881.3789-0.09%净值 购买
017100华宝宝通30天持有期短债A105394.14104619.852026-06-221.09371.09370.44%净值 购买
003301华夏鼎融债券A66259.72104560.172026-06-221.11801.42153.73%净值 购买
008820大成景悦中短债A201121.66104463.242026-06-221.17961.17960.55%净值 购买
470058汇添富可转换债券A121501.15104440.422026-06-222.42462.70622.48%净值 购买
008771南方昭元债券A100663.64104389.972026-06-221.12581.21481.17%净值 购买
012451国寿安保安恒金融债债券101446.32104367.142026-06-221.10561.17461.32%净值 购买
024126太平嘉裕债券A124967.73104273.242026-06-221.05061.05062.69%净值 购买
012746富国双利增强债券A9288.57104267.812026-06-221.17721.17726.30%净值 购买
006496银华安盈短债债券A101729.22104263.862026-06-221.10691.20490.52%净值 购买
371020摩根纯债债券A103870.78104188.932026-06-221.24701.73100.65%净值 购买
019097东方臻裕债券E104016.35104132.362026-06-221.11201.14700.82%净值 购买
002929博时聚盈纯债债券103968.75103952.832026-06-221.18121.41860.84%净值 购买
270045广发双债添利债券C108475.81103926.162026-06-221.19281.64120.88%净值 购买
007712中银康享3个月定期开放债券131639.24103791.952026-06-221.09061.32380.43%净值 购买
015464兴全兴益债券A26458.41103790.482026-06-221.15151.15151.88%净值 购买
008355农银汇理金祺一年定开债121386.24103754.282026-06-181.21051.23050.62%净值 购买
007168华安安和债券C41145.81103637.622026-06-221.05071.24171.10%净值 购买
026008东财鑫享30天滚动持有中短债A23771.53103597.552026-06-221.14851.14850.49%净值 购买
020962中信保诚双盈债券(LOF)D54188.88103591.602026-06-221.04541.04541.78%净值 购买
002549嘉实稳祥纯债债券A99951.21103547.492026-06-221.16741.41220.63%净值 购买
018676渤海汇金汇享益利率债A199833.08103525.912026-06-221.05251.07750.97%净值 购买
001993博时裕泰纯债债券103585.22103471.562026-06-221.15421.50020.60%净值 购买
018575鑫元慧享纯债3个月定开A103378.69103378.692026-06-221.08681.10380.94%净值 购买
009617东兴兴利债券C131430.98103284.122026-06-221.18241.33242.96%净值 购买
006927浙商汇金聚鑫定开债发起式103273.41103273.412026-06-221.04951.24450.95%净值 购买
003859招商招旭纯债A124393.75103155.952026-06-221.43851.43850.73%净值 购买
004601博时富腾纯债债券A132667.69103126.652026-06-221.10791.38060.95%净值 购买
011187中加穗盈纯债债券94062.32103113.632026-06-221.08721.14270.63%净值 购买
163811中银双利债券A39138.72102705.822026-06-221.59982.07480.95%净值 购买
011057汇添富丰利短债C109990.89102659.482026-06-221.16161.16160.35%净值 购买
006707永赢宏益债券A102654.43102654.432026-06-221.31701.32450.96%净值 购买
005995国投瑞银顺泓债券102505.70102506.162026-06-221.05511.29801.10%净值 购买
019268交银安心收益债券E59170.66102394.662026-06-221.30321.40122.76%净值 购买
006116国泰丰祺纯债债券A218800.84102371.602026-06-221.03371.23881.13%净值 购买
018445东财瑞利债券C85151.71102286.022026-06-221.10131.10130.77%净值 购买
011865博时恒泰债券C166668.54102101.962026-06-221.16641.16640.12%净值 购买
005857汇添富鑫成定开债A102065.62102065.622026-06-221.10861.28560.57%净值 购买
019262中信保诚嘉盛三个月定开债券A274168.76101909.112026-06-221.02831.07231.07%净值 购买
006576永赢诚益债券A101908.21101908.212026-06-221.01951.27790.74%净值 购买
630009华商稳定增利债券A53676.00101854.052026-06-222.44102.771016.24%净值 购买
006999广发景兴中短债C118700.86101819.812026-06-221.00911.18500.43%净值 购买
005432上银聚鸿益三个月定开债101763.64101763.642026-06-221.03291.30110.91%净值 购买
015539富国元利债券A16444.98101758.532026-06-221.13241.13241.88%净值 购买
012100华夏稳健增利滚动持有债C112883.14101723.182026-06-221.13691.13691.09%净值 购买
013282国泰海通30天滚动持有中短债C97703.21101720.882026-06-221.13301.13300.45%净值 购买
008170博时富添纯债债券A84353.43101688.412026-06-221.13361.20891.06%净值 购买
004061华夏鼎隆债券A101831.14101665.302026-06-221.01311.28921.12%净值 购买
005828长江乐越定开债101600.22101600.202026-06-181.04071.35740.66%净值 购买
008266华夏鼎明债券A101594.18101592.682026-06-221.06951.14550.58%净值 购买
014290南方晨利一年定开债券发起101489.00101489.002026-06-221.06041.12111.02%净值 购买
014248兴业一年持有债券A116627.75101476.232026-06-221.14991.14990.78%净值 购买
013730方正富邦稳恒3个月定开债101422.84101422.352026-06-221.02251.14650.93%净值 购买
020363交银丰晟收益债券D134321.34101416.492026-06-221.24251.26750.98%净值 购买
660016农银汇理金聚高等级债券94949.38101215.332026-06-221.16871.16870.64%净值 购买
009786华安锦源0-7年金融债定开债192591.10101122.872026-06-221.05851.18450.52%净值 购买
013378方正富邦稳裕纯债A101102.11101102.102026-06-221.00741.13240.73%净值 购买
018941长城裕利债券发起式A101039.92101039.922026-06-221.09041.10040.74%净值 购买
016112国投瑞银顺熙一年定开债发起式101018.52101018.522026-06-221.08451.12450.89%净值 购买
016026渤海汇金汇鑫益3个月定开债发起159708.33100999.962026-06-221.02751.10841.23%净值 购买
018262天弘臻享一年定开债券发起100999.93100999.932026-06-181.04801.09040.93%净值 购买
017581中航瑞融ESG一年定开债发起A100999.90100999.902026-06-221.07981.07981.04%净值 购买
017928南华瑞富一年定开债券发起式100999.90100999.902026-06-221.04691.09790.87%净值 购买
017052蜂巢丰启一年定开债券发起式100999.80100999.802026-06-221.01811.10711.07%净值 购买
015532鹏华稳福中短债债券E118458.62100991.532026-06-221.10591.10590.67%净值 购买
018015工银瑞宏6个月定开债券A99200.63100988.262026-06-221.02321.05821.09%净值 购买
021283上银慧元利90天持有期债券C131771.76100957.402026-06-221.06571.06570.49%净值 购买
019594嘉实稳宁纯债债券A127398.32100777.882026-06-221.07111.07110.47%净值 购买
008232中银恒优12个月持有期债券A114395.66100737.182026-06-221.17411.20270.65%净值 购买
000346建信安心回报6个月定开A100632.22100632.222026-06-221.02601.61650.95%净值 购买
006592广发景明中短债C102962.90100613.932026-06-221.02441.19830.37%净值 购买
014884兴银合鑫债券100038.54100554.182026-06-221.01141.13640.75%净值 购买
019500招商安瑞进取债券C42794.29100544.632026-06-222.54112.54112.65%净值 购买
020387兴业稳福120天持有期债券A56855.71100503.232026-06-221.08021.08020.84%净值 购买
023472南方泽享稳健添利债券C43850.82100429.332026-06-221.08191.08191.24%净值 购买
004705南方祥元债券A111961.66100401.452026-06-221.23741.40540.92%净值 购买
007555中航瑞明纯债A100393.63100390.632026-06-221.10951.77850.87%净值 购买
008798国金惠安利率债A118836.10100330.972026-06-221.20461.22542.89%净值 购买
009041浦银安盛普天纯债债券A100244.91100258.672026-06-221.16601.16600.73%净值 购买
015471万家鑫橙纯债A245267.30100249.502026-06-221.04631.12400.96%净值 购买
017681建信睿安一年定期开放债券发起100215.65100215.652026-06-221.00931.06730.94%净值 购买
010145格林中短债债券A100982.09100204.152026-06-221.03521.17800.70%净值 购买
519078汇添富增强收益债券A131038.34100167.262026-06-221.18801.87900.52%净值 购买
002632鑫元双债增强债券A100145.68100145.542026-06-221.02601.27490.95%净值 购买
008226南方远利3个月定开债100196.12100142.022026-06-221.06731.20821.03%净值 购买
020177嘉实双季兴享6个月持有债券A82948.15100129.222026-06-221.12471.12470.77%净值 购买
009831长城稳利纯债A100080.88100080.592026-06-221.07101.18731.14%净值 购买
005077平安合韵定开债199049.51100056.682026-06-221.03181.27180.63%净值 购买
018697尚正臻元债券100004.13100004.122026-06-221.01451.08440.59%净值 购买
022041创金合信润业央企债主题三个月定开债券A100000.42100000.422026-06-221.03121.03120.56%净值 购买
014552中航瑞华ESG一年定开债发起A100000.06100000.062026-06-221.03681.15181.59%净值 购买
013265鹏扬淳熙一年定开债发起式99999.9899999.982026-06-221.14711.20111.36%净值 购买
007563兴银汇逸定开债99999.9599999.952026-06-221.02591.21050.84%净值 购买
013136惠升和怡一年定开债发起式99999.9599999.952026-06-221.02541.13991.06%净值 购买
015045大成惠信一年定开债发起式99999.9299999.922026-06-221.08141.13740.90%净值 购买
007427永赢凯利债券99991.2199991.212026-06-221.08861.25771.01%净值 购买
013405中航瑞旭3个月定开债A214730.5999990.502026-06-221.05861.08860.92%净值 购买
015333天弘合利债券发起A99977.1899989.422026-06-221.08221.11970.95%净值 购买
007396广发景辉纯债99985.3899983.892026-06-221.00681.19160.70%净值 购买
019945国投瑞银顺轩30天持有期债券A199586.8599833.682026-06-221.00841.08041.11%净值 购买
021441申万菱信安泰添益纯债债券A299824.0599823.982026-06-221.00831.04990.77%净值 购买
004459鑫元瑞利定期开放债券99741.3499741.342026-06-221.13581.42990.78%净值 购买
006237永赢嘉益债券99739.9099739.902026-06-221.02921.25810.78%净值 购买
002807融通通安债券99640.7499657.592026-06-221.03131.35670.74%净值 购买
004066嘉实稳熙纯债债券199064.5699541.382026-06-221.01391.32130.93%净值 购买
021670金元顺安乾盛利率债债券149241.8099485.182026-06-221.01791.02280.87%净值 购买
016614中欧尊悦一年定开债券发起99440.5299440.522026-06-181.01231.09801.09%净值 购买
006206融通增悦债券279623.0799439.242026-06-221.05811.26000.98%净值 购买
020565华夏鼎昭利率债债券A157623.2899383.342026-06-221.03431.04931.34%净值 购买
021335国联利率债A99355.3499356.332026-06-221.02181.03681.14%净值 购买
012134中银嘉享3个月定期开放债券A99339.6099337.642026-06-221.05581.15080.79%净值 购买
002754博时裕创纯债债券A99375.3399332.762026-06-221.01231.37100.87%净值 购买
009053平安合庆定开债99271.2199271.212026-06-221.02221.21120.90%净值 购买
005852中银添利债券发起C86618.1399263.562026-06-221.45571.90770.55%净值 购买
016208华泰柏瑞锦汇债券99198.7499199.192026-06-221.03131.07590.89%净值 购买
013112中金安益30天滚动持有短债发起C106261.8399172.612026-06-221.12741.12740.50%净值 购买
009685景顺长城景泰宝利一年定开债99154.6499154.642026-06-221.01861.20490.75%净值 购买
017018农银瑞泽添利债券C27920.1099115.012026-06-221.12891.12892.17%净值 购买
004030嘉实丰安6个月定期债券99083.3299083.322026-06-221.07171.28890.66%净值 购买
006944永赢悦利债券257688.0699078.322026-06-221.02431.16020.91%净值 购买
012290国联恒益纯债A99062.0299062.022026-06-221.12791.16290.86%净值 购买
006411中加颐智纯债债券99049.3699049.362026-06-221.02601.24140.80%净值 购买
014785华安添顺债券99041.0299041.112026-06-221.11511.11511.16%净值 购买
009148平安合聚定开债A99035.4299035.422026-06-221.03791.17391.70%净值 购买
006031南方昌元可转债债券C72409.9599001.802026-06-222.32812.328119.10%净值 购买
009167博时富灿一年定开债发起式99000.1799000.172026-06-221.01611.14940.79%净值 购买
008829博时富洋一年定开债发起式99000.0499000.042026-06-221.01531.16630.70%净值 购买
007692永赢鼎利债券A98980.5898980.582026-06-221.06841.19070.57%净值 购买
016955国联恒润纯债A98915.5698904.962026-06-221.03281.08980.67%净值 购买
014474中欧安悦一年定开债券发起98843.5498843.542026-06-221.03671.06771.28%净值 购买
014966永赢坤益债券98815.8098815.742026-06-221.02941.10340.95%净值 购买
002868鹏华丰茂债券98813.5998815.522026-06-221.13161.32040.78%净值 购买
005465华泰紫金智惠定开债券A98806.6098806.602026-06-221.06581.23830.93%净值 购买
006152国联安增鑫纯债A98806.0798806.092026-06-221.11911.18910.50%净值 购买
000086南方稳利1年持有期债券A87381.1498756.392026-06-221.18551.57840.64%净值 购买
002930博时聚润纯债债券A98620.5898696.672026-06-221.02031.30000.81%净值 购买
000297鹏华可转债债券A129940.1598696.032026-06-222.01402.071011.57%净值 购买
006811大成景盈债券A98665.9898661.412026-06-221.02231.20530.81%净值 购买
010254嘉实丰年一年定期纯债债券A98616.6298616.622026-06-221.07631.15640.70%净值 购买
015672中加丰裕纯债债券C0.0098522.172026-06-221.02281.03780.82%净值 购买
007311方正富邦添利纯债A98509.9898510.442026-06-221.03251.24581.19%净值 购买
013492景顺长城30天滚动持有短债A140328.8798502.592026-06-221.11201.11200.62%净值 购买
003486平安惠隆纯债A98448.9398472.152026-06-221.11931.25330.73%净值 购买
019906信澳优享债券F11877.1598464.272026-06-221.02711.11600.49%净值 购买
006929博时富融纯债债券A98640.5898441.642026-06-221.02521.25220.83%净值 购买
005854财通汇利债券A98405.1598405.102026-06-221.05661.27930.68%净值 购买
008785中加博裕纯债债券98396.4498396.442026-06-221.10791.19490.77%净值 购买
002301兴业短债债券A119342.4998371.812026-06-221.05141.30940.47%净值 购买
002265鑫元兴利定期开放债98356.0398356.012026-06-221.00961.35630.91%净值 购买
006513鹏扬淳享债券A98363.5598344.062026-06-221.03381.26980.87%净值 购买
021228万家年年恒荣D98301.9798301.972026-06-181.14651.17900.74%净值 购买
000875建信稳定得利债券A96698.8598271.352026-06-221.54401.66401.55%净值 购买
021754富国颐利纯债债券C194737.9898229.812026-06-221.11311.15811.08%净值 购买
012858天弘睿选利率债发起式A248917.7998223.872026-06-221.05911.16560.79%净值 购买
018880中欧稳丰90天持有债券A122957.7198202.212026-06-221.08311.08310.73%净值 购买
006163融通增辉定开债券发起式98097.0298097.022026-06-221.11601.34800.92%净值 购买
003963博时慧选纯债定开债198077.6198077.612026-06-181.02631.32720.91%净值 购买
016510嘉实年年红一年持有债券发起A105213.9198061.952026-06-221.08051.13180.68%净值 购买
003265招商招坤纯债A90160.9298052.032026-06-221.32961.41360.73%净值 购买
003747万家鑫享纯债A97934.8997934.432026-06-221.02301.33500.87%净值 购买
019905信澳优享债券E79672.8697906.712026-06-221.02761.11640.61%净值 购买
021746南方悦享稳健添利债券A112554.4797873.432026-06-221.05331.05330.80%净值 购买
015487蜂巢丰泰三个月定开债A97872.4897871.512026-06-221.08801.12300.96%净值 购买
008486德邦德瑞一年定开债97811.2397811.232026-06-221.02421.21890.72%净值 购买
013648长信稳丰债券A63797.8297764.832026-06-221.03871.10120.85%净值 购买
026011东财禧悦90天滚动持有中短债C115473.8497681.792026-06-221.13551.13550.48%净值 购买
007517博时富淳3个月定开债197637.2197637.222026-06-221.02471.23010.94%净值 购买
020522华商安恒债券C216231.6397611.902026-06-221.14361.14360.58%净值 购买
000931国寿安保尊益信用纯债债券103987.3397611.672026-06-221.37071.58071.18%净值 购买
013723上银聚顺益一年定开债券发起式97608.5197608.512026-06-221.03261.14030.85%净值 购买
008818汇安恒鑫12个月定开纯债债券97484.8197484.812026-06-181.02431.17991.24%净值 购买
009091兴银汇悦一年定开债发起式97404.0597404.052026-06-221.00571.17270.77%净值 购买
007408鹏扬淳开债券A94138.4397403.392026-06-221.07041.25841.36%净值 购买
008383招商安心收益债券A122122.0697386.252026-06-221.96871.96870.78%净值 购买
015712泰康丰泰一年定开债券发起97362.1197362.112026-06-181.12781.12781.08%净值 购买
015957财通资管双安债券A96845.4097358.362026-06-221.08531.11030.86%净值 购买
006360财通资管鸿益中短债债券A219725.2697347.632026-06-221.14051.23650.51%净值 购买
016193恒生前海恒悦纯债A97319.2897319.302026-06-221.06581.10960.88%净值 购买
018056鹏扬淳泰一年定开债券发起式97311.2397311.232026-06-221.03431.09180.78%净值 购买
005909华泰保兴尊利债券C111252.3597282.412026-06-221.30671.51611.00%净值 购买
006073人保鑫瑞中短债债券A105086.8797138.552026-06-221.18291.20290.53%净值 购买
006287永赢盛益债券A198538.9797122.692026-06-221.14191.28971.16%净值 购买
007220天弘华享三个月定开债97067.6597067.652026-06-221.04561.24940.94%净值 购买
006884汇添富AAA级信用纯债A115861.9897053.912026-06-221.19911.27811.34%净值 购买
022659平安惠泰纯债C190163.5297021.082026-06-221.09891.13890.92%净值 购买
004632平安合意定开债发起式96984.4296984.422026-06-221.06401.25270.45%净值 购买
008406兴银汇裕定开债96955.8896955.882026-06-221.06711.20071.21%净值 购买
005446鑫元广利定开债发起式96905.4996905.492026-06-221.03431.45841.29%净值 购买
013974国投瑞银恒誉90天持有期中短债A96376.8296894.672026-06-221.12551.12550.52%净值 购买
000497财通纯债债券A96886.1796867.532026-06-221.03431.30330.60%净值 购买
007953平安惠文纯债96799.8596797.712026-06-221.09741.20040.31%净值 购买
009089嘉实稳固收益债券A80929.2396622.372026-06-221.23101.44043.29%净值 购买
010247惠升和泰纯债A96534.9696535.212026-06-221.14791.14790.86%净值 购买
009000景顺景颐嘉利6个月持有期债券C74070.8996476.772026-06-221.35641.35642.60%净值 购买
014518华夏30天滚动短债发起式C98565.6496432.672026-06-221.11521.11520.70%净值 购买
012295华安锦灏金融债3个月定开债发起式96417.6896417.682026-06-221.05921.14820.98%净值 购买
002548嘉实稳瑞纯债债券112495.7396280.742026-06-221.07771.37110.86%净值 购买
015701华夏鼎誉三个月定开债券A96271.7496271.742026-06-221.02621.11671.07%净值 购买
002704德邦锐兴债券A132542.0796196.122026-06-221.30591.36591.01%净值 购买
005470南方乾利定开债96144.1296144.122026-06-221.07901.31651.10%净值 购买
005606招商招鸿6个月定开债发起式96133.1596133.152026-06-221.05331.30591.67%净值 购买
005451鹏扬双利债券A68018.6295975.552026-06-221.17401.42400.51%净值 购买
007920诺德短债C68621.9695946.472026-06-221.17251.17250.45%净值 购买
007212山证资管裕泰3个月定开债券发起式98701.8195901.812026-06-221.08101.32340.83%净值 购买
015925万家鑫融纯债债券A95758.9295758.822026-06-221.08601.16830.97%净值 购买
004246德邦锐乾债券A85436.7795680.332026-06-221.08821.39721.02%净值 购买
005547诺安圆鼎定开债95666.5595666.552026-06-181.06881.41330.82%净值 购买
008509南方得利一年定开债95660.8095660.802026-06-221.17111.25170.81%净值 购买
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240012华宝增强收益债券A34847.7882925.502026-06-222.03262.412615.95%净值 购买
003638安信永鑫增强债券C47664.1682875.742026-06-221.06131.3613-1.07%净值 购买
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015478国联融盛双盈债券C157459.8482711.712026-06-221.11641.11640.11%净值 购买
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006683富国国有企业债债券D52169.9682156.582026-06-221.00491.19930.41%净值 购买
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015654交银稳鑫短债债券D143801.3681613.062026-06-221.13591.14390.41%净值 购买
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008206国泰聚瑞纯债债券A112830.6781572.702026-06-221.06941.22961.10%净值 购买
002277中邮纯债恒利债券C72444.7481387.602026-06-221.46701.57701.10%净值 购买
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000139富国国有企业债债券A/B75080.6581272.792026-06-221.00411.49920.42%净值 购买
110028易方达安心回报债券B64486.2881179.642026-06-222.31983.36689.91%净值 购买
024989信澳信用债债券F17331.3181176.832026-06-221.38801.38806.52%净值 购买
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019446汇添富短债债券D61211.0581011.702026-06-221.16841.17940.39%净值 购买
008678财通兴利纯债12个月定开债81000.8681000.742026-06-221.17071.29231.06%净值 购买
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004979华夏鼎诺三个月定开债A80909.7480899.672026-06-221.11661.25310.99%净值 购买
017699广发景泰债券A87372.1580854.122026-06-221.01811.10320.80%净值 购买
019285平安惠旭纯债A1835.3080833.962026-06-221.08741.1074-0.57%净值 购买
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018970光大恒利纯债债券D100634.9880634.982026-06-221.01591.08111.12%净值 购买
021804财通资管睿丰债券A99807.4380629.152026-06-221.01361.04060.91%净值 购买
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021424易方达悦丰稳健债券C22205.2380395.412026-06-221.09741.09741.95%净值 购买
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019100东方红稳添利纯债B63857.5980056.502026-06-221.14561.19000.79%净值 购买
017705易方达裕浙3个月定开债券80053.1780051.792026-06-221.00271.06640.87%净值 购买
017693国泰海通安平一年定开债券发起81002.9880002.072026-06-221.02021.10520.83%净值 购买
010836国泰瑞泰纯债债券80001.5480001.542026-06-221.01851.16550.83%净值 购买
007435华宝宝怡债券79966.5679962.682026-06-221.10611.23690.91%净值 购买
002245泰康稳健增利债券A76870.6079877.802026-06-221.47591.47590.48%净值 购买
005752金鹰添盛定开债券79813.9879813.982026-06-221.01281.25330.99%净值 购买
007292民生加银兴盈债券79813.2179813.152026-06-221.13171.23350.95%净值 购买
007025南方鑫利3个月定开债79589.8679589.852026-06-221.15921.26920.98%净值 购买
011890中金新璟3个月定期开放债券79535.6979540.452026-06-221.01641.14221.61%净值 购买
014184诺德安承利率债79357.0679357.052026-06-221.03971.05570.66%净值 购买
015166华泰保兴长三角金融债一年定开债券79214.5079214.502026-06-221.01801.07800.72%净值 购买
008877国联安增盛一年定开债79113.1779113.172026-06-221.07921.19520.94%净值 购买
014005鑫元鸿利D83351.8579091.332026-06-221.15741.50240.87%净值 购买
013729创金合信恒宁30天滚动持有短债债券C82113.8279042.642026-06-221.11631.11630.41%净值 购买
012611东方臻善纯债债券A78995.6478989.452026-06-221.00781.10380.49%净值 购买
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024151长城丰泽债券C313439.7478931.462026-06-221.00471.00470.66%净值 购买
003135金元顺安沣楹债券A56046.8278777.362026-06-221.26121.42826.84%净值 购买
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012050天弘安盈一年持有C85709.2378588.322026-06-221.12951.12951.18%净值 购买
002652东方红汇利债券C69650.5278552.282026-06-221.11711.4171-0.70%净值 购买
519334浦银安盛盛勤3个月定开债A128403.1678403.162026-06-221.07671.24770.74%净值 购买
016851中欧颐利债券C102081.5678337.422026-06-221.09901.0990-1.12%净值 购买
013821南方定利一年定开债券78330.2478330.242026-06-221.05811.10811.00%净值 购买
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018643金鹰添福纯债债券C141606.8078254.232026-06-221.01811.07500.71%净值 购买
016526招商鑫诚短债A61570.2578198.732026-06-221.09371.09370.36%净值 购买
013460华夏稳鑫增利80天滚动持有债券C86191.2278170.272026-06-221.13001.13001.02%净值 购买
005843金元顺安沣泉债券A43970.3578165.432026-06-221.18111.34911.60%净值 购买
000692汇添富双利债券C69986.9278124.782026-06-222.01622.10323.51%净值 购买
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022045招商安宁债券C162405.0078039.742026-06-221.01711.0224-3.15%净值 购买
016206信澳汇享三个月定开债券A77990.1577990.152026-06-221.03231.09591.04%净值 购买
021158华安鼎益债券E78231.0577885.612026-06-221.16281.17280.69%净值 购买
004736富国鼎利纯债三个月定开债4053.4277792.082026-06-221.34821.46651.20%净值 购买
021063工银瑞升债券A200732.9577757.442026-06-221.04641.05240.88%净值 购买
016148融通通灿债券A77683.3277684.432026-06-221.10051.10050.77%净值 购买
003458嘉实稳宏债券A47094.7677680.172026-06-222.02772.027713.25%净值 购买
005427渤海汇金汇增利3个月定开78655.5577656.542026-06-221.02111.17200.88%净值 购买
021850广发景益债券C78832.9277607.742026-06-221.13261.13260.95%净值 购买
025962永赢优选增强债券A12381.4977599.892026-06-221.09431.09435.18%净值 购买
007823天弘弘择短债A102466.5777494.592026-06-221.18431.18430.31%净值 购买
016813长信稳航30天持有中短债债券C92982.5877302.052026-06-221.08921.08920.42%净值 购买
007551鑫元泽利A96636.7677270.562026-06-221.16721.33431.12%净值 购买
019979博时中高等级信用债A76806.5977242.822026-06-221.05281.09641.60%净值 购买
018746永赢匠心增利债券A43364.0977242.612026-06-221.21551.215510.40%净值 购买
025226西部利得汇盈债券D68481.6377231.972026-06-221.11471.11470.87%净值 购买
011699蜂巢丰华债券A107375.4277219.092026-06-221.06461.15610.94%净值 购买
024213嘉实稳宏债券D3422.8477187.602026-06-222.02802.028013.25%净值 购买
011280华宝双债增强债券A76531.6977145.292026-06-221.25631.25630.80%净值 购买
000194银华信用四季红债券A79661.4277063.092026-06-221.09401.66200.90%净值 购买
011115海富通利率债债券A92045.0677028.002026-06-221.07531.15830.85%净值 购买
007837国寿安保尊耀纯债A48853.0576914.752026-06-221.16571.26271.25%净值 购买
000016华夏纯债债券C92803.3776878.962026-06-221.18681.51760.85%净值 购买
020739鹏华稳益180天持有期债券A90600.3376856.102026-06-221.08221.08220.91%净值 购买
650001英大纯债债券A51547.3376767.472026-06-221.18091.64690.59%净值 购买
003455招商招通纯债C48104.4676743.532026-06-221.04891.31210.78%净值 购买
016511嘉实年年红一年持有债券发起C105862.1776703.392026-06-221.06841.11880.59%净值 购买
017473中信建投景荣债券A104167.0076655.832026-06-221.04651.14350.97%净值 购买
003860招商招旭纯债C61197.6476634.892026-06-221.41551.73650.68%净值 购买
005171富国景利纯债债券A107976.1576473.632026-06-221.14141.35391.09%净值 购买
014452天弘惠享一年定开债券发起76393.5876393.582026-06-221.07411.14560.53%净值 购买
000265易方达恒久添利1年定开债A76216.3176216.312026-06-221.00901.52150.81%净值 购买
021220工银纯债债券D56237.1176208.292026-06-221.19651.25470.88%净值 购买
008108国联安短债债券A88211.6075992.752026-06-221.09431.18230.45%净值 购买
016696天弘招利短债C78041.6675972.152026-06-221.08201.08200.51%净值 购买
000791银华安颐中短债双月持有期债券C83457.4175832.752026-06-221.13141.14640.44%净值 购买
017990易方达安益90天持有债券C85311.1975772.422026-06-221.07371.07370.36%净值 购买
008205交银稳利中短债债券C82597.1775735.602026-06-221.17981.19980.49%净值 购买
006102浙商丰利增强债券46588.7475662.952026-06-221.87461.87467.46%净值 购买
013737嘉实短债债券A79508.7975593.792026-06-221.10801.10800.42%净值 购买
020002国泰金龙债券A87303.9975422.762026-06-221.18722.00441.65%净值 购买
013428东兴鑫享6个月滚动持有债券发起A97269.4575420.222026-06-221.20631.20631.51%净值 购买
531021建信纯债债券C77247.6275419.102026-06-221.61271.63070.78%净值 购买
008974长城稳健增利债券C50294.5775389.322026-06-221.46611.46610.79%净值 购买
008662中银澳享一年定开债发起式75263.2575263.252026-06-221.07581.19350.84%净值 购买
006032创金合信汇泽三个月定开债券A70433.4575245.342026-06-181.20601.26950.78%净值 购买
010430招商安阳债券A275581.6475055.982026-06-221.01951.2906-0.66%净值 购买
024205华夏卓享债券D126475.2475038.762026-06-221.09151.11852.67%净值 购买
018421汇添富稳航30天持有债券C86702.0775031.902026-06-221.07631.07630.49%净值 购买
025888国联金如意3个月滚动持有债券C94888.6874925.842026-06-221.15571.15570.72%净值 购买
009094华泰柏瑞鸿利中短债C83415.3074805.472026-06-221.13891.13890.33%净值 购买
002775博时景兴纯债债券74727.7674801.452026-06-221.02041.37730.74%净值 购买
000720南方稳利1年持有期债券C24314.4274785.282026-06-221.15201.52230.54%净值 购买
020447鹏华双季红180天持有期债券A130012.1174783.582026-06-221.08381.08380.56%净值 购买
675083西部利得祥盈债券C71392.7474772.022026-06-221.25011.50512.12%净值 购买
017305国寿安保超短债债券A76642.4974715.002026-06-221.08531.08530.72%净值 购买
013754招商稳福短债14天滚动持有债C79679.6974695.942026-06-221.10521.10520.38%净值 购买
017329永赢季季享90天持有期中短债债券C75834.8174547.762026-06-221.08761.08760.45%净值 购买
006207泰康裕泰债券A59105.3074355.832026-06-221.11521.2868-0.19%净值 购买
004994中欧可转债债券C75546.3974333.832026-06-221.59261.59264.41%净值 购买
519973长信纯债一年定开债A74043.3074043.302026-06-181.03571.73850.88%净值 购买
001918圆信永丰兴利A74042.1474042.122026-06-221.11291.29891.08%净值 购买
014398中银恒悦180天持有债券C70255.9674026.162026-06-221.13601.13600.58%净值 购买
023165博时转债增强债券E65413.2273894.072026-06-222.57352.573510.84%净值 购买
022162交银纯债债券发起D57693.5973465.942026-06-221.07991.14190.80%净值 购买
010084蜂巢丰瑞债券A96342.2773419.912026-06-221.10571.78671.41%净值 购买
006630招商鑫悦中短债C61529.2373278.052026-06-221.16741.23990.46%净值 购买
519746交银丰享收益债券A73142.7373266.032026-06-222.35032.63330.85%净值 购买
023972博时天颐债券E25905.1973226.732026-06-221.82581.82587.05%净值 购买
070020嘉实稳固收益债券C80165.5473204.402026-06-221.21941.84063.18%净值 购买
008937诺德安盈纯债122057.5673048.642026-06-221.02911.16110.64%净值 购买
005601汇安中短债债券A73617.3773041.792026-06-221.12501.22000.51%净值 购买
001945东方红信用债债券A75827.0572845.702026-06-221.24181.49180.33%净值 购买
007015嘉合磐泰短债C78990.3472635.852026-06-221.15221.21220.44%净值 购买
007716嘉实致华纯债债券A71278.7172475.402026-06-221.05221.21231.10%净值 购买
016416南方稳鑫6个月持有债券A90866.2272423.192026-06-221.18231.18233.62%净值 购买
022539天弘安利短债D49202.1872386.102026-06-221.15491.15490.50%净值 购买
018136惠升和风纯债E109630.5772191.652026-06-221.50622.11020.86%净值 购买
006646汇添富短债债券A73712.3272144.492026-06-221.16931.21230.40%净值 购买
040022华安可转债债券A114265.1871923.542026-06-222.12602.1260-4.62%净值 购买
020797诺安稳固收益一年定期开放债券C71792.6371792.632026-06-180.99971.06900.93%净值 购买
023618富国天丰强化债券(LOF)C73164.1771784.042026-06-221.21611.37005.27%净值 购买
016901工银四季收益债券C76844.8171738.152026-06-221.10491.19920.92%净值 购买
006612银华信用精选一年定开债75952.9071676.882026-06-181.10451.32451.13%净值 购买
015540富国元利债券C935.6171651.282026-06-221.11531.11531.86%净值 购买
004826平安惠悦纯债A129503.8171411.012026-06-221.12681.37970.91%净值 购买
009953华泰柏瑞锦乾债券216183.0471404.852026-06-221.11371.19710.82%净值 购买
013068博时双月享60天滚动持有债券A83127.2171379.952026-06-221.15241.15240.56%净值 购买
025623国泰海通鑫选三个月持有期债券A42752.1271336.562026-06-221.03561.03560.36%净值 购买
005127平安合正定开债235129.2271111.552026-06-221.07731.34230.62%净值 购买
020660国泰泰合三个月定期开放债券173042.9671106.822026-06-221.02461.05210.95%净值 购买
006997平安惠添纯债债券71059.3071059.302026-06-221.09481.23600.78%净值 购买
016601兴业睿信一年定开债券发起式70999.9071004.652026-06-181.09481.12280.84%净值 购买
009567山证资管裕丰一年定开债券发起式70902.4970902.492026-06-221.04441.22781.22%净值 购买
017529财通安益中短债债券A50779.5470890.722026-06-221.08801.08800.72%净值 购买
023574长信利众债券(LOF)E59964.7270839.522026-06-221.02231.02230.93%净值 购买
485118工银7天理财债券A74047.8070806.382026-06-221.11571.11690.23%净值 购买
002769兴业短债债券C66467.1770730.012026-06-221.13141.25940.42%净值 购买
023768国投瑞银中高等级债券D25132.0370653.482026-06-221.16321.21211.15%净值 购买
019595嘉实稳宁纯债债券C87998.0970558.712026-06-221.06591.06590.41%净值 购买
016210摩根瑞享纯债债券A23753.9670443.742026-06-221.09551.13271.95%净值 购买
018532鹏华丰景债券80008.8470419.692026-06-221.07591.08110.73%净值 购买
014446鹏华稳瑞中短债A56937.7970376.052026-06-221.11581.11580.60%净值 购买
015612东方红短债债券E129337.2270300.442026-06-221.08361.10360.42%净值 购买
011955招商招祥纯债D51552.7170204.292026-06-221.16501.16500.98%净值 购买
018593中欧汇利债券C89668.2470161.572026-06-221.09231.0923-0.05%净值 购买
000898华富恒稳纯债债券A67113.6470084.862026-06-221.16361.46861.42%净值 购买
000395汇添富安心中国债券A94684.5870079.692026-06-221.13881.47950.57%净值 购买
008663中银同享一年定开债70000.0270000.022026-06-221.14941.18940.75%净值 购买
006795国泰裕祥三个月定开债99999.9269999.922026-06-221.04571.22831.06%净值 购买
011029安信永盈一年定开债券69999.9269999.922026-06-221.17081.22280.84%净值 购买
007037海富通聚合纯债79838.6669966.212026-06-221.10471.21061.09%净值 购买
004101国泰民安增益纯债A70038.7369773.212026-06-221.02181.27371.22%净值 购买
006415银华中短政策金融债定开债64152.2669772.942026-06-221.05321.25820.85%净值 购买
013966西部利得双瑞一年定开债券发起69768.0369768.032026-06-221.03201.16120.93%净值 购买
017124景顺长城景泰臻利纯债债券C66879.5969444.122026-06-221.09261.10891.31%净值 购买
004479博时富和纯债债券69353.3069411.042026-06-221.04561.32570.85%净值 购买
008796国联恒安纯债A69664.1269342.662026-06-221.05811.17110.89%净值 购买
010960大成惠恒一年定开债券发起式69314.4769314.472026-06-221.03091.12941.13%净值 购买
013946创金合信尊智纯债债券C103701.9569257.192026-06-221.07721.11290.78%净值 购买
024077南方希元可转债债券D37823.1469226.092026-06-222.01292.01299.80%净值 购买
015834汇添富鑫和纯债A69209.0669206.642026-06-221.05461.09960.63%净值 购买
017139国投瑞银顺立纯债债券231947.3769199.052026-06-221.07871.09471.11%净值 购买
001013华夏希望债券C72078.9669092.032026-06-221.24661.9026-0.27%净值 购买
019558天弘悦利债券C63340.8369089.062026-06-221.04351.04350.21%净值 购买
013901华安众享180天持有期中短债A95751.4168995.362026-06-221.14141.14140.71%净值 购买
023649汇安裕宏利率债债券A166876.6368977.632026-06-221.01651.01651.22%净值 购买
018534银河景泰债券A216596.4368953.182026-06-221.03421.06520.85%净值 购买
002175博时裕乾纯债债券A68211.7968885.202026-06-221.23631.43660.91%净值 购买
008268国泰添瑞一年定开债118870.2568870.242026-06-220.99211.16981.50%净值 购买
015350银河季季盈90天滚动持有短债A77694.5368868.312026-06-221.11231.11230.49%净值 购买
007433兴银合丰债券A206723.2868681.062026-06-221.10661.22220.75%净值 购买
012649鹏华稳泰30天滚动持有债券C81317.7768543.192026-06-221.16261.16260.46%净值 购买
022265中欧诚悦债券C82155.2068476.962026-06-221.03191.06461.28%净值 购买
020528国寿安保利率债三个月定期开放债券333176.2768459.082026-06-221.03731.06730.92%净值 购买
011864博时恒泰债券A84145.4168411.052026-06-221.18771.18770.20%净值 购买
024508中信保诚至泰中短债D112819.1268405.982026-06-221.27161.27161.01%净值 购买
002795平安惠盈纯债A78839.3868401.942026-06-221.26401.38900.80%净值 购买
006871广发景和中短债C81808.4168248.512026-06-221.05051.20170.44%净值 购买
004655汇添富鑫汇债券A483114.6068237.862026-06-221.08871.31361.17%净值 购买
018450富安达富祥利率债A52341.2968186.982026-06-221.01171.08370.84%净值 购买
009459创金合信季安鑫3个月C70839.7068159.952026-06-221.19351.19350.54%净值 购买
009105兴业嘉荣一年定开债券68061.3968061.392026-06-221.07091.18600.86%净值 购买
022015中欧稳裕30天滚动持有债券发起C95498.8368040.862026-06-221.04291.04290.66%净值 购买
008505浙商中短债A40479.3168012.232026-06-221.15551.18980.68%净值 购买
519743交银丰润收益债券A/B67966.4767940.012026-06-221.01731.44830.88%净值 购买
012618长安泓沣中短债债券E70293.7967918.392026-06-221.15521.40070.48%净值 购买
023789国投瑞银优化增强债券D35411.5867891.642026-06-221.40441.40441.21%净值 购买
010577汇安永福90天持有中短债A62038.5767873.672026-06-221.10941.11240.60%净值 购买
009294嘉实致益纯债债券172103.0167824.522026-06-221.04031.18970.94%净值 购买
015256鹏华畅享债券A41835.6967796.652026-06-221.19241.19244.27%净值 购买
003767宏利纯利债券A67745.3467776.792026-06-221.05571.32350.93%净值 购买
005284华商可转债债券C49852.8467730.452026-06-222.45162.451627.48%净值 购买
007240申万菱信安泰瑞利中短债C53219.1667719.532026-06-221.13351.19500.74%净值 购买
017717嘉实多盈债券A24497.5667611.882026-06-221.11421.11422.27%净值 购买
012902平安添悦债券A7557.2567551.192026-06-221.23801.32476.90%净值 购买
008654诺德汇盈一年定开67537.7367537.732026-06-181.06281.26681.13%净值 购买
018640华安沣润债券A50140.3167440.422026-06-221.12081.12082.10%净值 购买
025272中金恒宁债券发起A34871.4967377.342026-06-221.02431.02431.25%净值 购买
019770中欧瑾泰债券E71194.1767061.202026-06-221.06841.17300.89%净值 购买
024150长城丰泽债券A164046.9267018.122026-06-221.00641.00640.74%净值 购买
470010汇添富多元收益债券A43948.5666938.272026-06-221.56342.313515.70%净值 购买
006467浦银安盛双债增强债券C45353.4566868.312026-06-221.30101.30100.95%净值 购买
008792招商安华债券C69767.6966758.802026-06-221.23531.2673-0.41%净值 购买
006947华宝中短债债券A35183.9566648.232026-06-221.22281.24280.68%净值 购买
009338万家民瑞祥和6个月持有债A74063.8366630.342026-06-221.12691.18340.73%净值 购买
023910金信民兴债券E66800.9266534.302026-06-221.06921.10460.96%净值 购买
020067方正富邦锦利3个月定开债券66345.9766345.972026-06-221.03601.04500.74%净值 购买
005289融通通昊三个月定开债66077.8166077.812026-06-221.02061.32450.82%净值 购买
024165泰康稳健双利债券D19305.6066062.372026-06-221.06201.0620-0.42%净值 购买
006772汇添富丰润中短债A60464.4065887.012026-06-221.09341.23640.70%净值 购买
003286平安惠享纯债A35467.9065808.512026-06-221.19491.35141.53%净值 购买
016877长信稳恒债券A94279.4065801.732026-06-221.04071.09960.49%净值 购买
018530中欧稳鑫180天持有债券A91365.9965509.562026-06-221.13261.13261.66%净值 购买
019582浦银悦享30天持有债券C82276.5665496.962026-06-221.06591.06590.58%净值 购买
540005汇丰晋信平稳增利中短债债券A75884.5665484.432026-06-221.12651.48920.48%净值 购买
012819招商享诚增强债券C10845.8965374.962026-06-221.18531.1853-0.37%净值 购买
006488富荣富开1-3年国开债纯债A89945.7065365.082026-06-221.04051.22170.66%净值 购买
007227海富通中短债债券A47736.1765353.022026-06-221.19681.19680.65%净值 购买
006865泰康安惠纯债债券C117389.0665207.752026-06-221.21761.26410.57%净值 购买
005461南方希元可转债债券A90832.5465051.092026-06-222.01282.01289.80%净值 购买
008366广发汇明一年定期开放债券64962.8764962.872026-06-221.00451.16100.84%净值 购买
519030海富通稳固收益债券C38081.4764960.352026-06-221.36291.99390.35%净值 购买
006319易方达安瑞短债A123499.2564858.412026-06-221.00481.19210.33%净值 购买
004452汇添富双鑫添利债券C85741.6464855.672026-06-221.22111.51412.56%净值 购买
006684富国信用债债券D44887.2864833.402026-06-221.33261.34161.00%净值 购买
005988兴业纯债6个月定开债A89545.6064723.442026-06-221.06631.32331.05%净值 购买
015815浦银稳鑫120天滚动持有中短债A71041.1764684.112026-06-221.11871.11870.55%净值 购买
360014光大信用添益债券C67995.0764630.042026-06-221.31402.21802.26%净值 购买
024130长盛元赢六个月定开债券87707.8164617.262026-06-181.06111.06111.84%净值 购买
008122南方皓元短债债券A77962.1464541.792026-06-221.15281.18280.48%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65530.0264530.042026-06-181.07181.11580.52%净值 购买
024960东方红益丰纯债债券D52071.9664332.732026-06-221.05261.05260.78%净值 购买
005781华富富瑞3个月定开债144324.0264324.022026-06-221.05641.23940.54%净值 购买
320004诺安优化收益债券C146120.1964249.082026-06-221.92662.66020.27%净值 购买
016359恒生前海恒源丰利债券A64219.9164220.012026-06-221.30711.38861.15%净值 购买
003708博时民丰纯债A79200.1864203.162026-06-221.03071.32600.94%净值 购买
007584鹏华丰鑫债券A76871.2364198.982026-06-221.07141.25870.79%净值 购买
009093华泰柏瑞鸿利中短债A76588.2464190.382026-06-221.15301.15300.37%净值 购买
005301前海开源弘泽债券发起式A50900.4764152.932026-06-221.23761.95061.53%净值 购买
012567长城久稳债券D--64024.292026-06-221.03291.11880.58%净值 购买
004400金信民兴债券A37888.7163934.712026-06-221.06612.83920.96%净值 购买
013520富荣中短债债券A26079.8863913.162026-06-220.98470.98470.77%净值 购买
017058国泰海通90天滚动持有中短债A62722.9863891.482026-06-221.10931.10930.53%净值 购买
040026华安信用四季红债券A66082.9163816.882026-06-221.04891.67860.83%净值 购买
016039汇添富丰润中短债E10481.8063744.612026-06-221.10841.14840.70%净值 购买
110036易方达双债增强债券C75626.0863732.392026-06-221.81402.2860-0.38%净值 购买
006443永赢裕益债券A130236.5163713.612026-06-221.05621.30092.30%净值 购买
007175国联聚通定期开放债券63700.0363700.032026-06-221.11361.26810.92%净值 购买
021628嘉实稳华纯债债券E27410.1763639.762026-06-221.03481.0348-0.06%净值 购买
000833易方达富华纯债C45409.3263529.342026-06-221.02531.15810.71%净值 购买
022040博时裕荣纯债债券C77915.1163524.012026-06-221.24671.24670.74%净值 购买
020907中航瑞尚利率债A175608.2963491.632026-06-221.03731.04330.77%净值 购买
100051富国可转债A65328.3363465.162026-06-222.43502.43506.15%净值 购买
006715东方永泰纯债1年A63431.1663431.162026-06-181.11421.25130.64%净值 购买
009510天弘同利债券(LOF)E55254.4563326.222026-06-221.14231.18870.58%净值 购买
290003泰信双息双利债券C96450.3163309.842026-06-221.17921.86374.20%净值 购买
013573中邮鑫溢中短债债券A51739.3663103.172026-06-221.11341.11340.79%净值 购买
003733金鹰添裕纯债债券A62949.2263079.342026-06-221.08531.29271.38%净值 购买
013977财通资管鸿佳60天滚动中短债C69323.7663037.472026-06-221.14521.14520.62%净值 购买
008346南华瑞泽债券C33308.5662990.622026-06-221.17001.2700-0.47%净值 购买
005172泰康安悦纯债3月定开债券62908.4762908.472026-06-181.12461.38091.02%净值 购买
519945长信富安纯债180天持有债券A76838.9862907.302026-06-221.11991.51000.84%净值 购买
013673国联安恒悦90天持有债券C75153.4162902.342026-06-221.11481.11480.41%净值 购买
004504鹏华永泽18个月定开债62814.3062814.302026-06-221.35551.51491.35%净值 购买
006431汇安鼎利纯债A62800.5962797.232026-06-221.09811.20861.50%净值 购买
026162招商安琪债券C68257.2562745.112026-06-220.99330.9933-0.61%净值 购买
016212中银证券安添3个月定开债A62734.5362734.532026-06-221.08731.13230.81%净值 购买
013716国联恒利纯债A89065.0662682.992026-06-221.10141.15041.00%净值 购买
005436圆信永丰兴瑞定开债44763.6262615.802026-06-221.13661.34611.29%净值 购买
015909方正富邦鸿远债券C136580.0762461.422026-06-221.05441.05442.97%净值 购买
020863泰康稳健双利债券C71054.4562377.632026-06-221.05351.0535-0.51%净值 购买
006320易方达安瑞短债C57247.8462325.912026-06-221.00441.17720.29%净值 购买
008747大成景泰纯债债券A62257.1562218.482026-06-221.13551.20550.83%净值 购买
009018西部利得聚泰18个月定开债A61960.6762072.262026-06-221.12441.34141.25%净值 购买
004808中银证券安弘债券C73190.8961929.582026-06-221.44271.50778.74%净值 购买
006853中银汇享债券81150.7361861.322026-06-221.17731.25590.74%净值 购买
016025工银稳健丰瑞90天持有短债C83382.5961543.222026-06-221.08041.08040.45%净值 购买
021854博时稳健恒利债券C1521.8861489.092026-06-221.07231.07232.84%净值 购买
024387华安沣信债券E83541.4661451.372026-06-221.12481.1248-0.18%净值 购买
011653国泰鑫享稳健6个月滚动持有债券45600.4561413.982026-06-221.17111.17110.76%净值 购买
020450博时裕腾纯债债券C28591.4761404.722026-06-221.02401.15761.07%净值 购买
000070国投瑞银中高等级债券C51967.3661319.512026-06-221.16021.68401.08%净值 购买
022515农银金盈债券C4962.9461287.492026-06-221.05861.11861.04%净值 购买
020020国泰双利债券C130204.3461281.922026-06-221.62462.0136-3.67%净值 购买
003102长盛盛裕纯债A65512.3661230.742026-06-221.03071.40181.22%净值 购买
519723交银双轮动债券A/B56383.7761220.102026-06-221.06491.54590.60%净值 购买
006980国寿安保泰恒纯债债券55348.5761127.982026-06-221.21521.31171.19%净值 购买
016722国泰海通安弘六个月定开债券62152.6161114.302026-06-221.01351.11590.97%净值 购买
007926万家家享中短债C51405.6261093.292026-06-221.04541.26110.55%净值 购买
003357嘉实稳祥纯债债券C66700.8161070.272026-06-221.10931.34390.56%净值 购买
010451广发恒悦债券E37587.8661038.462026-06-221.12391.1359-1.45%净值 购买
007560国联恒鑫纯债A56249.4560852.672026-06-221.04081.23180.71%净值 购买
003793宏利溢利债券A61140.4460805.002026-06-221.02372.70460.68%净值 购买
017438博时安悦短债A40008.1360757.062026-06-221.09001.09000.44%净值 购买
000123汇添富实业债债券C66933.3660753.182026-06-221.53101.80501.59%净值 购买
019063兴全恒荣债券A120123.4460636.562026-06-221.04901.07401.40%净值 购买
015530鹏华稳福中短债债券A55767.9760631.982026-06-221.11471.11470.72%净值 购买
017682东海鑫乐一年定开债发起式60583.8660583.862026-06-221.09191.09190.58%净值 购买
017017农银瑞泽添利债券A34453.6360566.702026-06-221.14491.14492.28%净值 购买
017315国泰利享安益短债债券C50202.1860457.982026-06-221.08971.08970.35%净值 购买
003275国联安添利增长债A19089.1260457.342026-06-221.47101.5990-2.85%净值 购买
519186万家稳健增利债券A41075.4660440.092026-06-221.05881.83420.87%净值 购买
008511宝盈鸿盛债券A60498.3360414.092026-06-221.03091.03091.05%净值 购买
202102南方多利增强债券C28308.8460411.692026-06-221.23672.07303.65%净值 购买
021070恒生前海恒荣纯债A60131.0160127.642026-06-221.00391.01890.31%净值 购买
012286招商稳裕短债30天持有债C55462.5660080.062026-06-221.12031.12030.39%净值 购买
020426中信建投景源债券A60033.5560030.682026-06-221.01841.03840.78%净值 购买
024540英大安瑞6个月定开债券A102999.5660000.982026-06-181.01161.01160.61%净值 购买
000305中银中高等级债券A87206.3159979.172026-06-221.14171.63090.96%净值 购买
005425民生加银睿通3个月定开发起式A99775.3459954.532026-06-221.01371.21351.54%净值 购买
020694光大超短债债券D165458.8559897.102026-06-221.13161.13160.40%净值 购买
018170嘉实双季瑞享6个月持有债券A82661.5059876.122026-06-221.08881.08881.27%净值 购买
013375平安元鑫120天滚动持有中短债A61939.0559839.992026-06-221.15491.15490.62%净值 购买
017442华商鸿悦纯债债券266064.9559796.732026-06-221.00811.07830.90%净值 购买
014447大成惠源一年定开债发起式64684.3259787.262026-06-221.06601.13530.89%净值 购买
011642财通资管睿慧1年定开债59754.5359754.532026-06-181.02491.16190.96%净值 购买
023077诺德安锦利率债92631.1059674.802026-06-221.01631.01630.59%净值 购买
006543财通资管鸿利中短债债券C64406.7959669.452026-06-221.11611.22210.48%净值 购买
003648融通通祺债券A59641.0759642.972026-06-221.01881.34780.55%净值 购买
000715民生加银高等级信用债E41013.5559609.012026-06-221.12181.12180.40%净值 购买
003696国泰润鑫定开债发起式98031.7559531.752026-06-221.04161.35681.06%净值 购买
008637国金惠享一年定开59528.2659528.262026-06-181.02291.20440.92%净值 购买
006516浙商汇金短债A40849.1059512.182026-06-221.03601.23400.60%净值 购买
025372景顺长城景颐裕利债券F95710.3759473.222026-06-221.16231.16233.41%净值 购买
020655浦银安盛普安利率债债券59550.9459391.602026-06-221.02941.06440.84%净值 购买
002487汇添富稳添利定期开放债券A89314.6459332.722026-06-221.14471.29190.77%净值 购买
007224浙商惠泉3个月定开债A58502.6259308.602026-06-221.02071.1664-0.01%净值 购买
519024海富通稳健添利债券A84605.7059300.312026-06-221.19871.71220.96%净值 购买
008922财通资管鸿运中短债债券E109652.0659224.492026-06-221.05881.14930.46%净值 购买
002749嘉实稳盛债券50371.8859057.542026-06-221.16591.2159-0.27%净值 购买
372110摩根强化回报债券B14781.9459008.562026-06-221.52881.5758-2.04%净值 购买
023867安信永利信用债券D58789.9658789.962026-06-221.54111.54110.48%净值 购买
009451中金新盛1年定开债58777.5458777.542026-06-221.05481.19051.22%净值 购买
006553国投瑞银恒泽中短债债券C74471.1058735.712026-06-221.13221.20920.58%净值 购买
020084易方达纯债债券D48037.8458731.512026-06-221.11461.19060.99%净值 购买
022018景顺长城景颐合利债券A6100.7858714.622026-06-221.09081.09081.67%净值 购买
000205易方达投资级信用债债券A61024.6258591.432026-06-221.16421.65620.95%净值 购买
675093西部利得祥逸债券C57966.0258413.162026-06-221.03611.29660.89%净值 购买
128112国投瑞银优化增强债券C60876.5458284.102026-06-221.38042.22341.11%净值 购买
021761红塔红土30天持有期债券A53789.6758279.922026-06-221.03101.05100.85%净值 购买
020381人保民享利率债债券A72718.0858248.152026-06-221.05231.07230.91%净值 购买
011490创金合信双季享6个月持有C68305.4558231.332026-06-221.18201.18200.68%净值 购买
002274中邮纯债聚利债券A61712.8158142.172026-06-221.05211.60271.06%净值 购买
003926国联恒信纯债A98150.3258141.492026-06-221.04551.34850.91%净值 购买
710301富安达增强收益债券A31738.8158082.132026-06-221.47521.49520.68%净值 购买
519061海富通纯债债券A6851.2858062.912026-06-221.25212.48710.36%净值 购买
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070015嘉实多元债券A74518.1458000.412026-06-221.30602.08700.00%净值 购买
025259华宝可转债债券D61499.8157816.172026-06-222.12362.12367.89%净值 购买
002521永赢双利债券A80022.7557766.352026-06-221.33353.35113.73%净值 购买
026414国富强化收益债券D238.2957714.312026-06-221.13351.13353.43%净值 购买
013866中信建投景明一年定开债券发起式57699.8557699.852026-06-221.09631.17731.31%净值 购买
006545兴银中短债A35587.3657670.502026-06-221.25881.25880.64%净值 购买
012242华安添荣中短债A82183.6457549.802026-06-221.11361.13860.54%净值 购买
016875交银稳安30天滚动持有债券A38220.6257485.922026-06-221.10221.10220.52%净值 购买
025251天弘稳利回报债券A137246.4857461.912026-06-221.00881.00881.58%净值 购买
007667华夏鼎泓债券C54081.8157419.722026-06-221.37761.37762.37%净值 购买
012145中欧稳宁9个月持有债券A50709.4857388.812026-06-221.18031.18031.87%净值 购买
010092永赢华嘉信用债A44279.6357333.612026-06-221.23711.23710.95%净值 购买
003568平安惠利纯债A92630.6157217.222026-06-221.10521.40420.89%净值 购买
004614鹏扬利泽债券A124980.1357203.932026-06-221.08141.29040.48%净值 购买
000137民生加银岁岁增利债券A57193.9257193.922026-06-221.13101.70110.73%净值 购买
005467华泰紫金智盈债券A57746.3157170.922026-06-221.17961.37680.85%净值 购买
015659中信建投景晟债券A57173.9357162.242026-06-221.02551.08550.73%净值 购买
005667易方达富财纯债98665.4857095.622026-06-221.02731.23990.43%净值 购买
006760国金惠盈纯债C81624.6857092.992026-06-221.27271.30572.93%净值 购买
016779招商安华债券D48315.0357081.572026-06-221.24041.2404-0.43%净值 购买
004706南方祥元债券C73729.3457020.612026-06-221.19121.35920.81%净值 购买
007956鹏华稳利短债债券C60302.5256992.772026-06-221.15441.15440.45%净值 购买
022232鹏华双债保利债券A33743.3956893.562026-06-221.11781.11780.16%净值 购买
013263金鹰年年邮享一年持有债券A56472.7356882.442026-06-221.16341.16346.15%净值 购买
012000富国安泰90天滚动持有短债债券C60745.0956870.622026-06-221.13381.13380.44%净值 购买
005766平安合瑞定开债56839.8256839.822026-06-221.07721.34280.77%净值 购买
016928万家鑫怡债券A107942.1856830.182026-06-221.03371.10040.94%净值 购买
025092天弘匠心回报债券A106827.2856778.642026-06-220.98610.9861-1.32%净值 购买
022113国泰丰鑫纯债债券C48990.1256749.662026-06-221.01081.05950.71%净值 购买
001045华夏可转债增强债券A51720.5956742.162026-06-222.42112.421138.59%净值 购买
002638兴业天融债券A137534.5756671.012026-06-221.09421.39160.99%净值 购买
025644汇添富多元收益债券D6698.5156642.002026-06-221.60691.606915.70%净值 购买
005485海富通恒丰定开债券231509.2556548.082026-06-221.08531.35181.82%净值 购买
026062大成元瑞诚利债券A71389.7956546.972026-06-220.98950.9895-0.75%净值 购买
025177鑫元璟丰债券C17.5756533.542026-06-221.05671.0567-0.87%净值 购买
003664新沃通利纯债A42122.4056420.012026-06-221.12821.18820.87%净值 购买
006211东方臻宝纯债债券C89361.2656391.242026-06-221.13191.40391.10%净值 购买
023497嘉实汇明纯债债券C225150.5456379.082026-06-221.01901.01900.61%净值 购买
006669华夏中短债债券C72152.5156367.722026-06-221.16461.21160.67%净值 购买
009291富国添享一年持有期债券C54070.3756204.902026-06-221.23771.23771.22%净值 购买
003952兴业嘉瑞6个月定开债A56202.3756202.372026-06-221.08181.39890.89%净值 购买
026046华商安元债券C83240.5856052.302026-06-220.98750.9875-0.27%净值 购买
016575国泰合融纯债债券C6313.6755777.042026-06-221.10621.17520.97%净值 购买
016191永赢安悦60天持有中短债债券A58561.1355707.942026-06-221.10911.10910.54%净值 购买
014059富国安慧短债债券A52184.8855681.122026-06-221.10491.10490.46%净值 购买
022356长盛元赢四个月定开债券39128.6755336.572026-06-181.16381.17632.78%净值 购买
011464南华瑞利债券A67528.0655327.962026-06-221.09951.47250.62%净值 购买
014465长盛安鑫中短债D74352.3555292.702026-06-221.17101.21090.91%净值 购买
013902华安众享180天持有期中短债C80466.6255242.642026-06-221.13351.13350.68%净值 购买
018197兴全恒远债券C112773.7155194.752026-06-221.08401.10400.94%净值 购买
026134鹏华睿和90天持有期债券C45791.1155178.462026-06-221.03091.03092.80%净值 购买
005896平安合慧定开债55037.8055037.802026-06-221.05461.22670.81%净值 购买
025280长城兴怡债券C68745.7654962.332026-06-221.00161.00160.31%净值 购买
015783创金合信稳健添利债券C43088.0454945.242026-06-221.13781.1378-2.38%净值 购买
020581银华钰祥债券A56376.6554925.472026-06-221.09171.09174.60%净值 购买
022221鹏华稳健增利债券E34910.5554916.362026-06-221.08731.08735.38%净值 购买
002882中加丰润纯债债券C57136.5154885.792026-06-221.10371.37000.91%净值 购买
014638银华安鑫短债债券D63706.8454655.982026-06-221.06221.12920.55%净值 购买
003395安信尊享纯债52047.9354531.832026-06-221.05741.32740.70%净值 购买
008632南方吉元短债E4961.2054338.562026-06-221.09941.17340.40%净值 购买
004838信澳安益纯债债券A79007.1154274.762026-06-221.04031.26530.69%净值 购买
006637华富恒欣纯债债券C23858.2454112.402026-06-221.11471.19671.34%净值 购买
003728融通通宸债券A54085.8354081.622026-06-221.12421.41220.73%净值 购买
630109华商稳定增利债券C22342.4653956.182026-06-222.28802.608016.14%净值 购买
002702东方红汇阳债券C80105.7753877.632026-06-221.13181.4258-0.62%净值 购买
025270浦银安盛稳健双利债券A98102.3653783.802026-06-221.04321.04324.29%净值 购买
025266国泰稳健添利债券A138233.4153782.862026-06-221.00681.00680.35%净值 购买
100072富国强回报定开债A/B54074.2753770.602026-06-221.89852.09251.40%净值 购买
019685华商鸿裕利率债债券58642.9953769.752026-06-221.01871.02771.11%净值 购买
007118华泰紫金丰泰纯债发起C21234.5153719.702026-06-221.14051.20780.35%净值 购买
290007泰信债券增强收益A53783.8753717.682026-06-221.12881.65230.70%净值 购买
015782创金合信稳健添利债券A24517.5753668.922026-06-221.13571.1357-2.39%净值 购买
002637广发集裕债券C60987.6453623.352026-06-221.34901.46903.29%净值 购买
007091东兴兴福一年定开债券A53575.9653575.962026-06-181.42441.42441.71%净值 购买
002501银华远景债券A29631.5753566.522026-06-221.29991.48791.96%净值 购买
013577华安众悦60天滚动持有短债A37387.2553473.102026-06-221.12871.12870.37%净值 购买
006151南方交元债券A83342.6053467.772026-06-221.20211.28810.77%净值 购买
200009长城稳健增利债券A67767.6553276.782026-06-221.22421.84980.87%净值 购买
017621易方达富惠纯债债券C43135.4853248.962026-06-221.01751.12720.68%净值 购买
016947国泰利安中短债债券A53381.2853161.132026-06-221.08841.08840.35%净值 购买
025594国泰海通安裕中短债债券A303833.7553056.742026-06-221.11871.17450.57%净值 购买
018296金元顺安丰祥债券C59450.2753044.042026-06-221.05651.30650.25%净值 购买
013156兴银稳安60天滚动持有债券E55800.7852985.392026-06-221.15811.15810.64%净值 购买
003682博时安弘一年定开债发起式A52865.5952907.522026-06-221.20781.36741.32%净值 购买
519685交银双利债券C41971.3252880.672026-06-221.38511.72011.14%净值 购买
019083万家稳安60天持有期债券A59079.8952872.012026-06-221.07291.07290.53%净值 购买
025135信澳丰享利率债C50.0652765.472026-06-221.00991.00990.57%净值 购买
016957招商安颐稳健债券A47527.2152749.152026-06-221.09661.0966-0.11%净值 购买
005996国投瑞银顺昌纯债债券A59532.7852732.382026-06-221.16041.27740.85%净值 购买
017173创金合信季安盈3个月持有期债券C56292.1552669.372026-06-221.10601.10600.55%净值 购买
004026融通收益增强债券C71000.1652594.752026-06-221.14691.3539-1.20%净值 购买
024559鑫元鸿利E57014.1452594.502026-06-221.15871.15870.87%净值 购买
000973新华增盈回报债券64790.4852520.682026-06-221.35341.77865.09%净值 购买
025284大成元享臻利债券C34619.3352503.862026-06-220.99360.9936-0.77%净值 购买
010630惠升和睿兴利债券A48218.6352414.002026-06-221.10031.10032.41%净值 购买
018682鑫元浩鑫增强债券A31572.9252398.332026-06-221.06151.0615-2.36%净值 购买
015480国联益泓90天滚动持有债券C66654.5452397.472026-06-221.13531.13530.77%净值 购买
007245安信鑫日享中短债A26592.9252329.142026-06-221.16261.21640.69%净值 购买
026035中欧稳达中短债债券A586.8252236.492026-06-221.12441.12440.81%净值 购买
006378广发汇宏6个月定开债52134.7052129.892026-06-221.04281.19950.84%净值 购买
021897广发景兴中短债E6796.8752107.332026-06-221.00741.10030.41%净值 购买
026182南方惠益稳健添利债券C56501.8052074.712026-06-221.01851.01851.92%净值 购买
007867华泰柏瑞锦泰一年定开799006.6752003.032026-06-221.01991.13100.21%净值 购买
026243中银证券安怡债券C53542.8351906.262026-06-221.03331.03334.04%净值 购买
004602前海开源润和债券A63640.1851868.352026-06-221.27241.39241.35%净值 购买
006482广发可转债债券A73439.0951851.322026-06-222.38222.382224.42%净值 购买
050019博时转债增强债券A47412.0251780.952026-06-222.57402.579010.85%净值 购买
003072国联睿祥纯债C31347.6351718.902026-06-221.13951.36930.88%净值 购买
022877交银丰晟收益债券E48207.9551643.302026-06-221.10041.25940.99%净值 购买
020391安信90天滚动持有债券A64185.7951596.702026-06-221.08671.08670.79%净值 购买
025055民生加银鑫享债券E8408.2151582.652026-06-221.36351.36356.65%净值 购买
012915中欧稳利60天滚动持有短债A55826.0751515.242026-06-221.13751.13750.50%净值 购买
022141国泰利享安益短债债券F44432.4951506.052026-06-221.09961.09960.39%净值 购买
012648鹏华稳泰30天滚动持有债券A57538.6651460.762026-06-221.17421.17420.51%净值 购买
020612东吴恒益纯债债券C5.8051422.342026-06-221.03291.03290.32%净值 购买
010168天弘安利短债A72908.1951407.292026-06-221.15521.15520.50%净值 购买
006185格林泓鑫纯债C46611.1751253.952026-06-221.09151.31651.13%净值 购买
009343泰康长江经济带债券A54148.1351149.662026-06-221.05451.19210.88%净值 购买
015362汇添富鑫裕一年定开债发起式A51000.0251000.022026-06-221.02161.10160.98%净值 购买
014387光大尊利纯债一年定开债发起式50999.9250999.922026-06-221.01261.11861.09%净值 购买
004464万家玖盛A50963.4750963.472026-06-221.01621.33610.84%净值 购买
002404博时裕乾纯债债券C75283.4150872.302026-06-221.21781.37980.80%净值 购买
022107华宝中短债债券D27502.3450829.292026-06-221.22511.22510.69%净值 购买
000130大成景兴信用债债券A51313.9950814.412026-06-221.68581.98580.53%净值 购买
002086大成景安短融债券E44177.3250743.252026-06-221.35871.56570.48%净值 购买
014055太平恒兴纯债50634.6150634.572026-06-221.08151.12330.90%净值 购买
020489富国泽利纯债债券C25338.1950629.452026-06-221.15721.17721.14%净值 购买
015552中加安盈一年定开债发起50500.0250500.022026-06-221.02551.11750.81%净值 购买
025281富国稳健双景债券A63285.3450491.612026-06-221.02071.02072.31%净值 购买
004499鹏华丰瑞债券A52016.4650455.502026-06-221.04741.32540.69%净值 购买
021835东方红益恒纯债债券A59418.9150415.912026-06-221.04221.04221.48%净值 购买
021096融通增益债券D75815.1650379.492026-06-221.31501.43700.57%净值 购买
005972交银裕如纯债债券A100397.8450371.062026-06-221.05801.27000.81%净值 购买
004831汇添富鑫泽定开债A100353.7750353.772026-06-221.06501.24430.72%净值 购买
019826浙商汇金聚利一年定开债D50319.3950319.392026-06-221.16711.18210.57%净值 购买
016993长江惠盈9个月持有债券发起式A50252.2750260.052026-06-221.14741.14745.54%净值 购买
000298中海纯债债券A46156.1150226.282026-06-221.19301.42000.76%净值 购买
016800建信鑫和30天持有期债券C49989.0850212.942026-06-221.13701.13701.08%净值 购买
004168博时富嘉纯债债券50122.9450120.782026-06-221.00421.31680.77%净值 购买
018814中金金安债券53743.8050078.372026-06-221.01611.05111.78%净值 购买
009166平安合享1年定开债50030.9250030.922026-06-221.08771.20470.91%净值 购买
003866博时富诚纯债债券50026.6650027.682026-06-221.03861.24900.77%净值 购买
012012海富通瑞兴3个月定开债券A50009.2050009.082026-06-221.02831.16621.09%净值 购买
015961太平恒信6个月定开债50003.5850003.582026-06-221.04761.11960.64%净值 购买
016027兴华安悦纯债A50002.6750002.462026-06-221.02321.11121.14%净值 购买
018669兴华安惠纯债A50002.3850002.382026-06-221.06311.10611.24%净值 购买
012035中信建投稳骏一年定开发起式债券50000.9250000.922026-06-221.01191.17050.76%净值 购买
008278国泰惠鑫一年定期开放债券50000.1650000.162026-06-181.20971.22170.83%净值 购买
015551宏利昇利一年定开债券发起式50000.0350000.032026-06-221.03231.12531.11%净值 购买
015022万家安恒纯债3个月持有债券型A50000.0250000.022026-06-221.01291.10410.90%净值 购买
007050鑫元恒利三个月定开债49994.6649994.662026-06-221.03201.23750.91%净值 购买
020298长盛盛悦债券A99145.5949991.742026-06-221.02841.03360.92%净值 购买
009109博远增益纯债债券A49946.4449946.152026-06-221.03471.14030.86%净值 购买
007611汇安裕和纯债债券A49921.3749921.362026-06-221.12091.24030.73%净值 购买
420008天弘增益回报债券发起式A54577.1149909.802026-06-221.34211.5271-1.78%净值 购买
008780南方宁利一年定开债发起式99641.8649905.472026-06-221.01751.17500.70%净值 购买
003254前海开源鼎裕债券A49841.6949887.242026-06-221.11721.86721.86%净值 购买
021433融通债券D65353.4749879.752026-06-221.10591.21190.91%净值 购买
008510南方鼎利一年债券49856.9749856.132026-06-221.06701.22821.10%净值 购买
005513南华瑞恒中短债债券A38099.2649854.672026-06-221.09611.55610.67%净值 购买
006367交银裕祥纯债债券A150968.2449842.802026-06-221.08561.24161.00%净值 购买
020925格林泓卓利率债59957.7249828.212026-06-221.02431.02432.28%净值 购买
005366摩根丰瑞债券A49814.7149782.772026-06-221.03931.29511.40%净值 购买
016959财通资管睿安债券A85089.7249780.192026-06-221.03191.09071.06%净值 购买
023113施罗德添源纯债债券A299019.9649742.822026-06-221.01541.01540.52%净值 购买
003159万家恒瑞18个月定开债A49733.6949733.692026-06-221.05611.30091.04%净值 购买
021696浙商汇金聚悦利率债A127883.2849730.222026-06-221.02151.03751.45%净值 购买
002438创金合信尊盛纯债债券A69277.8449693.342026-06-221.01501.40200.59%净值 购买
018718中银证券安澈债券A49672.1649672.162026-06-221.02151.07600.78%净值 购买
017047华泰柏瑞益享债券109051.4749626.532026-06-221.02451.05070.94%净值 购买
015414华宝宝隆债券A49568.8649568.622026-06-221.06731.10930.88%净值 购买
022611国泰利添120天滚动持有债券A3004.6249558.502026-06-221.04051.04050.43%净值 购买
016072财通弘利纯债债券49547.5649546.732026-06-221.01811.08810.83%净值 购买
013799财通安裕30天持有期中短债A49396.8649530.112026-06-221.13111.13110.78%净值 购买
007908招商添韵3个月定开债A49476.8249476.822026-06-221.05111.19110.96%净值 购买
022021平安惠享纯债D25803.1449445.942026-06-221.19501.20601.54%净值 购买
020349富国安恒60天持有期债券发起式E17.3949444.602026-06-221.07701.07700.51%净值 购买
005884平安合悦定开债49426.0049426.012026-06-221.03391.33950.72%净值 购买
040023华安可转债债券B86901.8649377.652026-06-222.01102.0110-4.74%净值 购买
008739中欧同益一年定期开放债券50369.8149369.802026-06-181.12661.20380.81%净值 购买
007336汇安嘉盛纯债债券A49364.2849364.252026-06-221.02861.17811.29%净值 购买
008817华宝可转债债券C65887.8449345.382026-06-222.08972.08977.82%净值 购买
019909国寿安保泰悦3个月滚动持有债券C47267.0049340.062026-06-221.07861.07860.63%净值 购买
519632银河君辉3个月定开债49249.5449249.542026-06-181.08891.30770.82%净值 购买
018977中信建投惠享债券A156227.8349235.852026-06-221.10771.10770.90%净值 购买
014882鑫元悦享60天滚动持有中短债A55438.2549215.362026-06-221.13031.13030.52%净值 购买
000289鹏华丰泰定开债A49355.5749173.882026-06-221.07091.59840.68%净值 购买
007383国融稳益债券A49136.9649105.882026-06-221.09351.09350.56%净值 购买
008684宝盈盈旭纯债债券A49111.5849097.192026-06-221.05801.13900.65%净值 购买
009081中信保诚嘉丰一年定开债发起式49090.7949090.792026-06-221.04441.16551.20%净值 购买
016032光大尊颐纯债一年债券发起49058.3749058.372026-06-221.04361.12280.94%净值 购买
015019蜂巢丰颐债券A49046.5249030.902026-06-221.09971.18021.60%净值 购买
005745广发汇康定期开放债券92503.4848990.932026-06-221.07271.29050.99%净值 购买
610108信澳信用债债券C17193.9348985.402026-06-221.36901.85106.45%净值 购买
002964国投瑞银顺鑫定开137751.1448959.882026-06-221.05771.30470.98%净值 购买
007598广发民玉纯债A63865.5048861.722026-06-221.06771.17580.64%净值 购买
010884中银臻享债券125659.2648857.432026-06-221.05771.14770.91%净值 购买
008913平安元丰中短债债券E52552.6848833.892026-06-221.14451.16650.43%净值 购买
019734华富恒享纯债债券A48924.2548803.902026-06-221.05721.05720.95%净值 购买
020149易方达安泽180天持有期债券A320652.6248762.092026-06-221.02161.06560.63%净值 购买
005315宏利交利3个月定开债券发起式A48792.7848742.632026-06-221.04571.27960.99%净值 购买
015284圆信永丰兴益三个月定开债A49333.3448733.342026-06-221.03251.09460.71%净值 购买
008900国联安增泰一年定开债发起式48719.3348719.332026-06-181.02771.19460.89%净值 购买
013097财通资管双盈债券发起式A47380.8248697.732026-06-221.12081.12080.92%净值 购买
013325申万菱信恒利三个月定期开放债券A97244.2348622.272026-06-221.03121.12571.12%净值 购买
015482汇安裕泰纯债债券A15.7148601.022026-06-221.03741.05840.85%净值 购买
005992光大超短债债券A80021.6448593.272026-06-221.13171.21040.40%净值 购买
014475华富富鑫一年定期开放债券型发起式48497.8548497.852026-06-221.05441.16400.87%净值 购买
008022建信短债债券F36294.0548494.372026-06-221.16851.17950.49%净值 购买
240018华宝可转债债券A48488.7648485.262026-06-222.12352.12357.89%净值 购买
000053鹏华永诚一年定开债券A48479.1148479.112026-06-221.05021.89421.05%净值 购买
019104博时安悦短债E25782.9448460.502026-06-221.08931.08930.43%净值 购买
007331国泰惠融纯债债券94754.0548427.452026-06-221.09691.20890.93%净值 购买
000655鑫元稳利债券47828.5948423.382026-06-221.06501.51031.05%净值 购买
002138泓德裕泰债券A47843.6548422.062026-06-221.44601.5940-0.32%净值 购买
015533红塔红土瑞鑫纯债债券A48413.4748414.432026-06-221.10321.10320.43%净值 购买
021235摩根瑞欣利率债债券A128124.6748352.862026-06-221.02941.05040.98%净值 购买
016514创金合信信用红利债券E51045.1848303.472026-06-221.19121.34260.90%净值 购买
000345鹏华丰融定开债48202.1048202.102026-06-221.29402.02300.47%净值 购买
025305中欧优利债券A124108.3048201.422026-06-221.01711.01711.70%净值 购买
016792浙商汇金聚兴一年定开债券发起式48178.6248178.622026-06-221.04741.09880.75%净值 购买
002991嘉实稳鑫纯债债券156691.6948177.002026-06-221.05631.28591.13%净值 购买
005529银华华茂定开债券A48089.9848089.982026-06-181.07041.31140.91%净值 购买
025271浦银安盛稳健双利债券C103008.4748064.992026-06-221.04131.04134.19%净值 购买
009739嘉合磐泰短债E111814.5847994.922026-06-221.15641.15640.43%净值 购买
005842海富通弘丰定开债券47993.9647993.962026-06-221.12531.28971.13%净值 购买
010565东方恒瑞短债债券A57815.9147930.242026-06-221.14791.14790.44%净值 购买
015918兴业30天滚动持有中短债C53235.3347854.162026-06-221.09901.09900.42%净值 购买
002522永赢双利债券C12268.1447816.072026-06-221.32621.48843.62%净值 购买
009236中信建投稳泰一年定开债券47805.9347805.922026-06-221.06281.20480.89%净值 购买
003841大成惠裕定开纯债债券A47781.7747781.772026-06-221.05201.32601.03%净值 购买
025963永赢优选增强债券C64753.1447764.322026-06-221.09191.09195.07%净值 购买
026846华富安华债券D--47716.512026-06-221.13691.13690.01%净值 购买
016483国泰利盈60天滚动持有中短债A53541.0647707.692026-06-221.09891.09890.39%净值 购买
004386广发汇安18个月定开债A47690.1147690.112026-06-181.32031.43931.09%净值 购买
003218前海开源祥和债券A83271.4247629.812026-06-221.61381.68380.64%净值 购买
006599国寿安保安丰纯债债券140012.8547625.272026-06-221.07081.25581.49%净值 购买
700006平安添利债券C35544.9647615.912026-06-221.19431.75330.76%净值 购买
021346永赢汇享债券C37414.7747583.632026-06-221.11681.11682.91%净值 购买
006754鑫元悦利定开债发起式55775.0547575.052026-06-221.09781.26840.87%净值 购买
000089民生加银高等级信用债C44013.4047513.222026-06-221.12181.12180.40%净值 购买
004954中银证券中高等级债券A77575.2747460.742026-06-221.02611.21310.30%净值 购买
021331中金金信债券C35869.8047414.492026-06-221.01821.07200.51%净值 购买
008868民生加银嘉益债券47390.3647390.262026-06-221.11881.34400.88%净值 购买
007981红塔红土瑞祥纯债A47370.6147362.122026-06-221.15091.17590.65%净值 购买
004535汇添富双盈回报一年持有债C11582.7747336.992026-06-221.44511.44510.94%净值 购买
009453平安合兴1年定开债47331.3247331.322026-06-221.07621.19440.86%净值 购买
002279浙商惠盈纯债A63748.1047275.182026-06-221.07831.35180.97%净值 购买
021537天弘月月兴30天持有期债券A22507.6247269.102026-06-221.04451.04450.67%净值 购买
014367招商添悦纯债D120549.0947261.822026-06-221.07041.18980.87%净值 购买
009118太平恒睿纯债债券43601.2947212.032026-06-221.11411.15910.67%净值 购买
013804财通资管鸿越3个月滚动持有债券A51378.9447210.332026-06-221.17511.17510.73%净值 购买
005717兴业机遇债券A21423.8947131.752026-06-221.69101.82104.99%净值 购买
004585鹏扬汇利债券A82449.6847084.452026-06-221.17151.3585-0.05%净值 购买
016431中海丰盈三个月定期开放债券75359.9147067.052026-06-220.99451.09050.56%净值 购买
006640中金新元6个月定开债A47005.6847005.682026-06-181.16391.22591.12%净值 购买
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007020华安添鑫中短债C50548.8346582.532026-06-221.17261.18760.46%净值 购买
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001889中欧增强回报债券(LOF)E31334.6346216.612026-06-221.14271.69000.71%净值 购买
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023799西部利得双季享6个月持有期债券C43804.1444248.702026-06-221.01581.01580.48%净值 购买
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021350兴业稳利30天持有期债券A71640.6144192.502026-06-221.05641.05640.45%净值 购买
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002865广发安泽短债债券C48803.5843963.682026-06-221.01591.28110.49%净值 购买
020711同泰恒兴纯债D16608.4043898.832026-06-221.03371.07740.76%净值 购买
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025000国泰海通稳健泰裕债券发起A97122.4743851.382026-06-221.04131.04133.33%净值 购买
021951建信中短债纯债债券F15804.4943786.822026-06-221.06471.09670.59%净值 购买
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022517中加聚利纯债定开D43629.8543629.852026-06-221.16341.18081.31%净值 购买
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019067博时安盈债券E58580.5943351.252026-06-221.25801.33660.33%净值 购买
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019027广发添福30天持有债券A10737.2243120.192026-06-221.07391.07390.42%净值 购买
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019095东方双债添利债券D16499.8943063.582026-06-221.45111.4511-0.62%净值 购买
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026325上银慧达双利债券A42962.1742962.172026-06-221.01651.01651.55%净值 购买
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020718天弘工盈三个月持有期债券A20703.1542862.252026-06-221.05521.05520.74%净值 购买
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001124融通增强收益债券C12833.3542531.782026-06-221.16251.70592.68%净值 购买
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020024博时信用债纯债债券B46969.1742172.502026-06-221.12381.21141.28%净值 购买
018570华宝安元债券A35908.0742045.452026-06-221.14621.14621.04%净值 购买
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022128华安纯债债券E97690.1941717.602026-06-221.08181.11630.85%净值 购买
016240泰信添鑫中短债债券C40449.3041707.042026-06-221.09661.09660.43%净值 购买
025531光大阳光稳债中短债债券A50319.0741679.442026-06-221.18711.18710.57%净值 购买
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014502泰信汇盈债券A83579.1841603.632026-06-221.27421.39980.89%净值 购买
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007889浦银安盛盛诺定开债券86570.7341570.732026-06-221.01141.24040.93%净值 购买
004021广发汇富一年定期债券A41464.8941472.002026-06-181.07191.39461.11%净值 购买
006242宝盈盈润纯债债券A32254.7641414.472026-06-221.11761.30821.28%净值 购买
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024404兴银聚丰债券C6734.9841370.302026-06-221.04861.04860.38%净值 购买
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006956鹏华永润一年定期开放债券41162.2941204.962026-06-181.10061.24781.16%净值 购买
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016890鹏华稳健增利债券C18216.3841013.902026-06-221.09741.09745.40%净值 购买
008363广发民丰一年定期开放债券40980.7440980.742026-06-181.01731.16521.53%净值 购买
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023450博时稳定价值债券E16851.7540787.652026-06-221.43451.43453.44%净值 购买
022034南方稳信180天持有债券A23561.5640744.332026-06-221.05261.05260.47%净值 购买
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016142华安沣悦债券A44775.1740682.472026-06-221.09631.0963-0.06%净值 购买
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009731中信保诚安鑫回报债券C72312.1940531.282026-06-221.12771.1277-0.10%净值 购买
019380景顺长城景盛双益债券A63871.4940516.932026-06-221.07201.0720-1.01%净值 购买
019883信澳安益纯债债券E65183.7440427.792026-06-221.03911.14370.68%净值 购买
012397南方佳元6个月持有债券A37755.0740334.402026-06-221.21841.21842.28%净值 购买
006835工银尊享短债债券C44884.0040286.602026-06-221.12061.18360.53%净值 购买
000503中信建投景和中短债A170662.4140270.862026-06-221.11851.45750.56%净值 购买
519138海富通瑞祥一年定开债券72425.6440246.952026-06-181.27731.44041.24%净值 购买
003221新华丰利债券A39576.2540201.332026-06-221.09461.40961.44%净值 购买
007745长盛安逸纯债债券C41736.2640193.922026-06-221.26971.26971.03%净值 购买
021728兴业福益债券C59003.8840101.702026-06-221.19791.19790.90%净值 购买
016656汇丰晋信丰宁三个月定开债券A55048.6640049.082026-06-221.01791.07080.68%净值 购买
013186长城恒利债券A124153.5640038.332026-06-221.00191.09170.79%净值 购买
023374安信锦顺利率债A49954.3539935.802026-06-221.01161.01160.57%净值 购买
020351农银金瑞利率债债券44891.0939894.602026-06-221.03551.05551.02%净值 购买
002206博时裕康纯债债券A39996.4439875.792026-06-221.03401.33561.12%净值 购买
015978安信恒鑫增强债券A25086.9339816.042026-06-221.10971.1097-1.30%净值 购买
025336博时稳健回报债券(LOF)E12368.4439689.862026-06-222.21212.21211.36%净值 购买
015661天弘同利债券(LOF)D17014.2339657.592026-06-221.28451.29090.58%净值 购买
001868招商产业债券C44001.2939647.422026-06-221.75391.99390.40%净值 购买
005578交银丰晟收益债券C32883.5439554.372026-06-221.23581.31580.83%净值 购买
630003华商收益增强债券A35646.9239519.512026-06-221.52102.04600.86%净值 购买
014993广发景宏债券A39497.9139497.692026-06-221.03281.10520.97%净值 购买
000212泰信鑫益定期开放A40143.9639496.152026-06-181.28721.64920.85%净值 购买
000048华夏双债债券C45224.3239470.512026-06-222.30292.594614.20%净值 购买
470059汇添富可转换债券C37933.9239450.522026-06-222.27372.55532.37%净值 购买
001019兴业年年利定开债39427.9139427.912026-06-181.40301.58601.23%净值 购买
261101景顺长城稳定收益债券C34445.5439408.472026-06-221.24901.55100.64%净值 购买
006178中信保诚稳达C40050.2439274.742026-06-221.15371.30362.12%净值 购买
020508嘉实债券C4052.0539247.102026-06-221.31851.49803.33%净值 购买
016750申万菱信安泰永利利率债一年定开债发起式39209.8439209.842026-06-181.06831.09830.96%净值 购买
020344交银裕盈纯债债券D212596.8939074.132026-06-221.07381.11381.16%净值 购买
004230永赢添益债券38456.8839026.012026-06-221.06871.40061.41%净值 购买
013752中信建投稳益90天滚动持有中短债C44105.9739017.132026-06-221.13771.13770.72%净值 购买
001946东方红信用债债券C32388.4638982.442026-06-221.19911.43910.23%净值 购买
002832工银恒享纯债债券A39036.5338978.822026-06-221.07361.29260.71%净值 购买
006389金鹰添祥中短债A53991.9038895.452026-06-221.13901.26480.64%净值 购买
003619招商招旺纯债C113857.9238894.212026-06-221.05541.31900.97%净值 购买
013645景顺长城景泰鼎利一年定开纯债A38824.4738824.472026-06-221.10601.14981.51%净值 购买
485007工银添利债券B36678.6038767.382026-06-221.34582.08261.09%净值 购买
015402长江丰瑞3个月持有期债券A36721.3238693.162026-06-221.13441.13440.73%净值 购买
020173汇安中短债债券D22560.4938666.662026-06-221.12111.16110.47%净值 购买
400016东方强化收益债券A47076.4738648.382026-06-221.37991.65991.75%净值 购买
020369大成景泰纯债债券D45378.5138638.352026-06-221.13551.20550.83%净值 购买
012393兴银稳安60天滚动持有债券C36775.5338575.722026-06-221.16551.16550.67%净值 购买
003038广发集瑞债券C22508.8438547.152026-06-221.06691.25352.45%净值 购买
007964华宝宝康债券C58612.1538498.322026-06-221.25311.59010.25%净值 购买
003668东方红益鑫纯债债券A61237.9838493.102026-06-221.12991.33590.49%净值 购买
008938大成惠兴一年定开债券38378.2838378.282026-06-221.08701.20850.76%净值 购买
013429东兴鑫享6个月滚动持有债券发起C49534.0238300.182026-06-221.19251.19251.45%净值 购买
024583汇添富稳惠6个月持有债券C257873.3338287.922026-06-221.01301.01300.45%净值 购买
025643恒生前海恒源天利债E8742.4338268.742026-06-221.25751.25752.67%净值 购买
003618招商招旺纯债A96184.0138205.742026-06-221.05811.32190.97%净值 购买
006099宏利泽利3个月定开债券发起式38168.8338168.832026-06-221.07521.25870.67%净值 购买
016718中银中短债债券C45100.4538155.422026-06-221.09721.09720.67%净值 购买
021226汇丰晋信平稳增利中短债债券D65322.0337981.482026-06-221.12141.16600.49%净值 购买
000131大成景兴信用债债券C46260.4837898.302026-06-221.60051.90050.43%净值 购买
013522华富吉丰60天滚动持有中短债A28410.3937872.932026-06-221.18331.18330.98%净值 购买
160129南方金利定开债券C37867.2237867.222026-06-221.02801.76701.10%净值 购买
026242中银证券安怡债券A38684.3237805.962026-06-221.03481.03484.14%净值 购买
003449招商招华纯债C27550.7537798.972026-06-221.23851.61211.05%净值 购买
016035建信鑫福60天持有中短债债券C42558.0437745.962026-06-221.11141.11140.62%净值 购买
003309兴业启元一年定开债A37727.5837727.582026-06-181.43801.43800.45%净值 购买
015008汇安永利30天持有期短债A41330.7737708.932026-06-221.09731.09730.44%净值 购买
007348永赢昌利债券C2202.2837701.802026-06-221.13381.18170.81%净值 购买
217003招商安泰债券A31223.6337684.382026-06-221.37722.41784.16%净值 购买
007263东方红聚利债券C58441.9837669.952026-06-221.41411.4141-0.50%净值 购买
026342兴银长乐定开债C7039.1637600.672026-06-181.07401.07400.47%净值 购买
013724信澳鑫益债券A41502.3437590.422026-06-221.19031.19035.41%净值 购买
006747东海祥利纯债37442.1337442.122026-06-221.02921.18930.74%净值 购买
022254国联盈泽中短债B69364.0737406.712026-06-221.29641.29640.54%净值 购买
017150天弘稳健回报债券发起C44543.9437396.012026-06-221.10171.10170.91%净值 购买
014072汇安裕同纯债债券A57310.2837379.632026-06-221.07321.12920.57%净值 购买
025991广发集辉债券A41343.9937311.672026-06-220.99240.9924-1.53%净值 购买
018193建信鑫弘180天持有期债券C38502.6837131.072026-06-221.11871.11871.25%净值 购买
009021鹏华丰诚债券A35893.2237083.992026-06-221.24771.24770.52%净值 购买
000174汇添富高息债债券A12720.3136960.912026-06-221.83021.86521.00%净值 购买
070026嘉实信用债券C46453.4536949.662026-06-221.28661.69851.30%净值 购买
162299宏利集利债券C52619.0636900.522026-06-221.41552.19179.14%净值 购买
004438鹏华永安定期开放债券36879.0436879.042026-06-221.28141.50441.02%净值 购买
021262百嘉百臻利率债债券A259508.4836781.622026-06-221.09121.54280.73%净值 购买
007557中加优选中高等级债券A36755.2536778.462026-06-221.02721.22280.79%净值 购买
008936中银产业债债券C50237.8936665.022026-06-221.15531.40130.84%净值 购买
006585南方宝元债券C19150.7136609.522026-06-222.79934.30132.09%净值 购买
000254长城增强收益定开债券A36571.8236571.822026-06-221.10571.71140.11%净值 购买
015746博时四月享120天持有期债券A40087.9036569.802026-06-221.12241.12240.58%净值 购买
018215景顺长城景颐辰利债券C31521.7236542.652026-06-221.06861.0686-0.52%净值 购买
233005大摩强收益债券38621.3336537.262026-06-221.38912.25160.64%净值 购买
340009兴全磐稳增利债券A47805.7436499.212026-06-221.62832.1833-0.01%净值 购买
017623同泰恒盛债券C4774.9636421.192026-06-221.11591.40895.38%净值 购买
519682交银增利债券C34485.0036390.132026-06-221.05961.92361.27%净值 购买
009203鹏扬稳利债券A33464.7036363.102026-06-221.22691.22690.98%净值 购买
004486嘉实稳怡债券16979.1936335.372026-06-221.08371.22533.88%净值 购买
019397博时双月乐60天持有期债券C49713.8036274.872026-06-221.08241.08240.53%净值 购买
023977中欧优享债券E3858.5136208.072026-06-221.03491.03490.36%净值 购买
015525天弘多元增利债券C21335.8036115.982026-06-221.13841.1384-0.63%净值 购买
012376西部利得祥逸债券D31388.4336071.662026-06-221.04461.21110.91%净值 购买
004615鹏扬利泽债券C40534.8436064.182026-06-221.07441.26440.41%净值 购买
021713鑫元招利D36037.7536037.752026-06-221.03481.04680.78%净值 购买
023992前海开源可转债债券C31789.9636024.672026-06-221.42081.4208-0.32%净值 购买
005684财通资管鸿睿12个月定开债A35995.3435995.342026-06-181.30861.40861.14%净值 购买
013964达诚定海双月享60天滚动持有短债A41355.4935978.502026-06-221.10651.13170.49%净值 购买
008727平安添裕债券C42417.5935976.752026-06-221.17261.17265.99%净值 购买
007150南方初元中短债C35797.5035844.442026-06-221.18051.18050.61%净值 购买
009730中信保诚安鑫回报债券A38793.4835781.652026-06-221.15481.15480.01%净值 购买
006150招商添利两年债券35749.1435749.142026-06-181.65451.65453.82%净值 购买
020862泰康稳健双利债券A48476.4335704.882026-06-221.06121.0612-0.41%净值 购买
020178嘉实双季兴享6个月持有债券C75202.0435621.812026-06-221.11841.11840.70%净值 购买
163812中银双利债券B23753.4635591.122026-06-221.56381.98980.86%净值 购买
011617汇添富AAA级信用纯债E6177.7435488.752026-06-221.18741.26641.29%净值 购买
016934景顺长城睿丰短债C37205.5435313.282026-06-221.08611.08610.30%净值 购买
000355南方丰元信用增强债券A48194.9035298.462026-06-221.44261.67471.01%净值 购买
022738国泰海通安睿纯债债券C74955.6235261.902026-06-221.00771.05440.96%净值 购买
016150中银季季享90天滚动持有中短债债券发起C38118.6935225.672026-06-221.13301.13300.85%净值 购买
020813鑫元佳享120天持有债券A22665.0435189.722026-06-221.05531.05530.61%净值 购买
024425南方稳航120天滚动持有债券A164478.2735143.132026-06-221.02871.02871.53%净值 购买
016693渤海汇金30天滚动持有中短债发起A24840.2035001.352026-06-221.11881.11880.57%净值 购买
002490金鹰元祺债券A25459.0534996.152026-06-221.74901.79105.39%净值 购买
000815鑫元合享纯债A34984.8634984.862026-06-221.13701.38990.98%净值 购买
021837南方皓元短债债券D9208.9434981.802026-06-221.15261.18260.49%净值 购买
160217国泰信用互利债券A35720.7934919.102026-06-221.11451.72911.34%净值 购买
163007长信利众债券(LOF)A30401.0534916.922026-06-221.02251.42650.93%净值 购买
014991嘉合磐恒债券A43634.7034907.222026-06-221.05991.05990.88%净值 购买
002817招商招恒纯债A34639.0234655.172026-06-221.14161.26921.13%净值 购买
006061红土创新增强收益债券A56889.3634645.402026-06-221.37521.5102-0.94%净值 购买
022009南方祥元债券E3246.1134547.642026-06-221.23321.40120.88%净值 购买
019204鹏华丰康债券C21732.6534531.272026-06-221.03361.07420.87%净值 购买
004639华夏恒慧一年定开债券34519.4034519.402026-06-221.09071.19371.48%净值 购买
016699易方达丰和债券C9427.5334494.602026-06-221.68721.687211.91%净值 购买
040041华安纯债债券C45369.0534447.512026-06-221.08361.50360.76%净值 购买
202305南方旺元60天滚动持有中短债A34944.6334396.652026-06-221.11631.15130.56%净值 购买
024109金鹰添裕纯债债券D13972.5334379.832026-06-221.08691.12041.39%净值 购买
003637安信永鑫增强债券A60081.2834353.282026-06-221.05801.3770-1.05%净值 购买
021787天弘永利兴宁债券C43633.7934305.742026-06-221.01961.0196-1.77%净值 购买
015529华泰柏瑞锦瑞债券E20369.6834301.142026-06-221.09931.1543-4.89%净值 购买
485019工银信用纯债债券B39718.5534161.732026-06-221.45541.49140.97%净值 购买
003266招商招坤纯债C20116.4734057.552026-06-221.28601.35950.62%净值 购买
017718嘉实多盈债券C40604.8334018.762026-06-221.09771.09772.15%净值 购买
019074泰康长江经济带债券D0.0933934.112026-06-221.10971.13170.89%净值 购买
070038嘉实纯债债券C7657.9633930.222026-06-221.35881.53990.98%净值 购买
003922长盛盛康纯债债券A18412.0533890.942026-06-221.24051.31831.08%净值 购买
010309德邦锐裕利率债债券A40065.6633788.382026-06-221.12981.21781.88%净值 购买
002734泓德裕荣纯债债券A46512.2533743.982026-06-221.12861.68900.38%净值 购买
004428交银增利增强债券C18952.3433694.672026-06-221.33971.69472.44%净值 购买
004089汇添富鑫瑞债券A40129.8833464.232026-06-221.18491.33691.33%净值 购买
161221国投瑞银双债债券C22231.6333424.752026-06-221.37301.87302.09%净值 购买
008498鹏扬浦利中短债C37534.6633389.482026-06-221.05211.18810.34%净值 购买
016598万家鑫安纯债债券E6399.9033366.032026-06-221.02381.17160.37%净值 购买
013544嘉实致远3个月定期纯债债券57439.3733347.662026-06-221.11841.13971.33%净值 购买
003037广发集瑞债券A49985.6633346.202026-06-221.08751.29582.56%净值 购买
006629招商鑫悦中短债A51326.3333324.532026-06-221.18061.25650.51%净值 购买
002962中欧双利债券C49501.4933305.452026-06-221.18281.41471.06%净值 购买
675041西部利得合享A128804.3633298.922026-06-221.06041.34660.69%净值 购买
009484鹏华普利债券C38302.0133265.802026-06-221.13751.18000.65%净值 购买
019517财通资管鸿兴60天持有期债券C51520.2033256.392026-06-221.10001.10000.81%净值 购买
007457汇添富90天短债B32125.6733254.352026-06-221.18871.19470.39%净值 购买
020400国泰利恒30天持有债券C23744.8533222.112026-06-221.04451.04450.39%净值 购买
007149南方初元中短债A34141.9033189.812026-06-221.18881.18880.64%净值 购买
000673融通四季添利债券(LOF)C37371.4033101.072026-06-221.11331.26030.13%净值 购买
020145西部利得沣淳三个月定开债券A24892.9932996.722026-06-221.06501.08300.88%净值 购买
010048平安短债I34059.3032864.242026-06-221.23221.23220.49%净值 购买
021797财通稳裕回报债券A1109.4732833.082026-06-221.13831.138312.70%净值 购买
100037富国优化增强债券C34310.7032800.302026-06-222.12102.43106.05%净值 购买
021152华泰紫金季季享定开债券发起D47088.4232788.462026-06-221.06401.10310.47%净值 购买
002711广发集丰债券A31712.1832788.012026-06-221.23901.50312.84%净值 购买
016607中金安盈90天持有中短债A26298.4732755.522026-06-221.11011.11010.69%净值 购买
050023博时天颐债券A21415.2132754.192026-06-221.82612.07917.05%净值 购买
000319宏利淘利债券A25218.7532740.672026-06-221.02741.61650.96%净值 购买
000943工银中高等级信用债债券A25783.2932735.802026-06-221.38311.38310.83%净值 购买
020814鑫元佳享120天持有债券C16556.5532670.752026-06-221.05121.05120.55%净值 购买
009356博时季季乐持有期债券A34049.8532636.432026-06-221.14271.17370.49%净值 购买
019482泰康信用精选债券D19320.9632533.172026-06-221.17721.17720.95%净值 购买
017202山证资管丰盈180天滚动持有中短债C34594.3532510.362026-06-221.07701.09121.16%净值 购买
004063华夏恒融债券1623.2432481.772026-06-221.15361.38290.83%净值 购买
006184格林泓鑫纯债A14347.9632474.642026-06-221.08761.32561.15%净值 购买
000206易方达投资级信用债债券C28392.9932458.942026-06-221.16311.62010.87%净值 购买
003888汇安嘉源纯债债券69364.7932364.782026-06-221.01251.32080.61%净值 购买
007425浙商汇金中高等级三个月A47946.0432321.622026-06-181.19131.26030.61%净值 购买
017054工银稳健丰润90天持有中短债A35913.7232228.662026-06-221.10651.10650.55%净值 购买
021601交银稳利中短债债券E29965.9132204.692026-06-221.03151.19350.58%净值 购买
006515浙商汇金短债E34661.1432062.222026-06-221.03571.21370.53%净值 购买
017172创金合信季安盈3个月持有期债券A34099.2832050.632026-06-221.10971.10970.57%净值 购买
026042天弘普利90天持有债券C33670.5231997.692026-06-221.01251.01252.11%净值 购买
016420国泰安璟债券C46334.8131988.162026-06-221.06851.10850.93%净值 购买
010578汇安永福90天持有中短债C36328.1731969.632026-06-221.10031.10330.54%净值 购买
000306天弘弘利债券A55998.0831947.592026-06-221.15061.61300.99%净值 购买
024505国联恒鑫纯债B29110.1931893.442026-06-221.07621.07620.69%净值 购买
020776天弘安益债券D111.3731892.332026-06-221.10931.14201.09%净值 购买
022305天弘月月宝30天持有期债券A19361.1931861.082026-06-221.03551.03550.49%净值 购买
018838广发添财30天持有债券A35578.5931824.342026-06-221.07701.07700.63%净值 购买
020912银华月月鑫30天持有期债券C36065.0231810.362026-06-221.04911.04910.53%净值 购买
002528泰康安益纯债A88015.5131807.532026-06-221.08631.36140.78%净值 购买
021128恒越季季乐3个月滚动持有债券C30888.5131716.552026-06-221.03971.03970.37%净值 购买
014749西部利得季季稳90天滚动持有债券C26132.4031677.162026-06-221.12971.12970.61%净值 购买
012092银华信用精选两年定开债31674.1731674.172026-06-181.12181.21181.00%净值 购买
020941安信青享纯债A113633.3231528.482026-06-221.04231.04230.05%净值 购买
016162天弘永利优享债券C43940.7131428.842026-06-221.15181.15182.56%净值 购买
012574汇添富稳利60天短债A32928.2831422.042026-06-221.13701.13700.43%净值 购买
018420汇添富稳航30天持有债券A34478.9931384.422026-06-221.08271.08270.54%净值 购买
013751中信建投稳益90天滚动持有中短债A34372.3631329.312026-06-221.14521.14520.76%净值 购买
016301兴业180天持有期债券A51518.4031290.322026-06-221.12471.12471.07%净值 购买
012539东方兴润债券A30811.3531267.422026-06-221.03271.09660.81%净值 购买
006958鹏华永融一年定期开放债券31245.2631245.262026-06-181.12231.27401.11%净值 购买
007246安信鑫日享中短债C26132.8631212.062026-06-221.14151.19480.63%净值 购买
025157华泰保兴兴元债券C31171.3031171.302026-06-221.05041.05045.70%净值 购买
015404嘉实90天滚动持有短债A32715.0831143.452026-06-221.11171.11170.45%净值 购买
023688中信保诚优质纯债债券D21113.8531143.112026-06-221.18371.18373.55%净值 购买
021119中银月月鑫30天滚动持有债券A60675.4931117.872026-06-221.08571.08570.91%净值 购买
012932平安双季盈6个月持有债券C35375.7231103.652026-06-221.14821.14820.76%净值 购买
002933圆信永丰强化收益C24804.8131086.662026-06-221.22011.43010.38%净值 购买
023346博时裕新纯债债券C32954.0631000.092026-06-221.08541.09081.13%净值 购买
019070永赢开泰中高等级中短债E35425.4530817.552026-06-221.18201.18200.60%净值 购买
011658汇添富中高等级信用债A25623.5330799.332026-06-221.17141.17140.83%净值 购买
009670东方红益丰纯债债券A36018.7030785.892026-06-221.05261.17760.78%净值 购买
023792国投瑞银双债债券D28214.7530775.032026-06-221.40231.40232.19%净值 购买
016882山证资管裕景30天持有期债券发起式C26117.1530648.472026-06-221.09841.09840.95%净值 购买
026025华夏六个月滚动持有债券A34009.6130646.232026-06-221.23301.23300.60%净值 购买
007426浙商汇金聚盈中短债A30719.0830634.482026-06-221.00991.18490.60%净值 购买
015371中加聚享增盈债券A19063.1630561.632026-06-221.11931.15932.79%净值 购买
016327农银双利回报债券A30549.8830523.562026-06-221.09591.09591.90%净值 购买
017443嘉实30天持有期中短债债券A35440.6030497.612026-06-221.08921.08920.45%净值 购买
019479华安添鑫中短债E56657.7530496.512026-06-221.18341.20840.52%净值 购买
017944财通资管鸿利中短债债券E33952.3030354.982026-06-221.08341.08940.55%净值 购买
008036蜂巢恒利债券C35409.7130336.542026-06-221.18851.24150.80%净值 购买
019645汇添富稳鑫90天持有债券A21174.5430316.632026-06-221.08051.08080.45%净值 购买
021747南方悦享稳健添利债券C64324.1730210.742026-06-221.04741.04740.71%净值 购买
006941国泰惠盈纯债债券A30208.2030206.762026-06-221.06751.20291.29%净值 购买
020935国联益诚30天持有债券发起式A28780.3630157.172026-06-221.04891.04890.61%净值 购买
013376平安元鑫120天滚动持有中短债C28460.4230114.292026-06-221.14441.14440.57%净值 购买
003195光大永利债券A50061.9430061.632026-06-221.04101.31590.85%净值 购买
013352中加聚安60天滚动持有中短债发起式C37277.5630052.322026-06-221.14311.14310.92%净值 购买
006037国泰瑞和纯债债券A50010.9130015.322026-06-221.03351.27850.99%净值 购买
026065苏新苏匠债券C46803.5630010.182026-06-220.98470.98470.31%净值 购买
010811湘财久盈中短债C35034.1930006.372026-06-221.06401.15130.52%净值 购买
009256民生加银鑫通债券66811.8430001.582026-06-221.09481.17280.80%净值 购买
020959摩根纯债丰利债券D30000.9130001.202026-06-221.05571.09351.11%净值 购买
017690银华顺璟6个月定期开放债券A30000.4130001.072026-06-221.02421.08650.88%净值 购买
021106宝盈盈悦纯债债券A49703.4530001.012026-06-221.01701.04650.47%净值 购买
015063华润元大润丰纯债债券A30931.5230000.292026-06-221.08761.08760.85%净值 购买
008172长城嘉裕六个月定开债C29946.2529949.462026-04-281.01231.02331.10%净值 购买
008161广发汇达3个月定期开放债券72935.4629935.462026-06-181.01381.17830.83%净值 购买
020915鹏扬稳鑫120天滚动持有债券A30937.5729878.922026-06-221.11441.11440.70%净值 购买
011897长城悦享回报债券A34269.0429831.192026-06-220.86870.8687-0.81%净值 购买
006812大成惠福债券A29821.1129797.242026-06-221.18371.20370.85%净值 购买
020605长城稳健增利债券E56527.4829796.602026-06-221.22121.22120.85%净值 购买
011654国泰鑫享稳健6个月滚动持有债券C18247.6629776.042026-06-221.15621.15620.70%净值 购买
007644华宝宝润债券A29762.2429761.282026-06-221.02901.18701.38%净值 购买
015370华泰柏瑞季季红债券C45596.9329732.722026-06-221.07601.18920.94%净值 购买
020582银华钰祥债券C46139.8329685.502026-06-221.08501.08504.52%净值 购买
001003华夏债券C30269.3229678.412026-06-221.40632.30741.67%净值 购买
019557天弘悦利债券A4100.4029646.582026-06-221.04861.04860.27%净值 购买
004180南方宏元定开债5443.5429635.992026-06-221.25351.37050.99%净值 购买
005780鑫元增利定开债发起式29634.1629634.162026-06-181.07661.32971.47%净值 购买
020448鹏华双季红180天持有期债券C75499.2929595.612026-06-221.07801.07800.50%净值 购买
021493摩根丰瑞债券D29540.5629568.982026-06-221.04751.16471.38%净值 购买
007429鹏扬淳盈6个月定开债A31468.0629359.782026-06-221.04001.27000.96%净值 购买
017820鹏华丰利债券(LOF)C21017.2729352.292026-06-221.13801.16550.81%净值 购买
519941长信富全纯债一年定开债A29324.8929324.892026-06-181.04591.30731.01%净值 购买
020540银华安泰债券C28589.1629302.662026-06-221.04151.04150.38%净值 购买
018085汇添富稳合4个月持有债券A40099.7629301.892026-06-221.09911.09910.50%净值 购买
014240农银金鸿短债债券A46026.7929297.082026-06-221.10131.10130.55%净值 购买
009397大成安诚债券C29417.1429296.852026-06-221.03691.19791.05%净值 购买
020926长信稳兴三个月定开债券E58587.6229287.622026-06-221.03341.06840.30%净值 购买
020545鹏扬季季鑫90天滚动持有债券A30893.5729250.172026-06-221.10121.10120.68%净值 购买
014073汇安裕同纯债债券C47260.9629240.662026-06-221.07021.12470.54%净值 购买
019806华安月月鑫30天持有债券发起式A35851.2429193.652026-06-221.06711.06710.49%净值 购买
000322农银汇理金汇债券A16111.7029169.642026-06-221.15561.15560.57%净值 购买
021402银华顺璟6个月定期开放债券D29131.0929131.092026-06-221.02421.06650.89%净值 购买
018964国联恒鑫纯债E8671.3429095.922026-06-221.13781.13780.63%净值 购买
014083浙商汇金月享30天滚动持有中短债A32476.2829071.162026-06-221.15811.15810.64%净值 购买
000128大成景安短融债券A23626.4529005.972026-06-221.33231.53630.44%净值 购买
018954富国收益增强债券E17241.3229004.402026-06-221.46501.46505.78%净值 购买
015542东兴兴福一年定开债券C28961.4128961.412026-06-181.41861.41861.68%净值 购买
020740鹏华稳益180天持有期债券C30092.3428940.072026-06-221.07741.07740.87%净值 购买
012797鹏华丰宁债券A19549.3028880.162026-06-221.08151.12330.91%净值 购买
019772浙商汇金短债C23296.8728864.902026-06-221.05101.10500.56%净值 购买
002534华安稳固收益债券A29753.4128828.482026-06-221.31401.99500.77%净值 购买
011116海富通利率债债券C29007.0828818.692026-06-221.06191.14490.78%净值 购买
003010国联盈泽中短债C12709.8628812.872026-06-221.27201.46410.49%净值 购买
017509红土创新丰睿中短债A19103.7528751.762026-06-221.10131.10130.55%净值 购买
018414南方稳瑞90天持有债券A37374.9628714.882026-06-221.07921.07920.52%净值 购买
013459华夏稳鑫增利80天滚动持有债券A30760.6128707.302026-06-221.14031.14031.07%净值 购买
006885汇添富AAA级信用纯债C36768.7628692.752026-06-221.16321.24221.24%净值 购买
021553广发景裕纯债C12545.5828671.982026-06-221.03351.03351.07%净值 购买
002109博时裕丰纯债3个月定开债28642.0228642.022026-06-221.05531.35320.84%净值 购买
024720中银中高等级债券D23751.0528639.402026-06-221.14131.14130.96%净值 购买
017763银河领先债券C31445.7028530.012026-06-221.29721.33020.58%净值 购买
018223华安添荣中短债C42662.3628529.832026-06-221.10381.10380.51%净值 购买
018978中信建投惠享债券C35721.0028525.442026-06-221.10381.10380.87%净值 购买
020034国泰民安增利债券C32273.9328499.172026-06-221.16161.5881-4.34%净值 购买
005611中银证券汇享定开债28438.9328438.932026-06-181.10961.28810.85%净值 购买
023818景顺长城优信增利债券F28472.5728408.822026-06-221.06731.07260.96%净值 购买
024850华夏安裕中短债债券C33890.4028402.422026-06-221.09091.09090.54%净值 购买
016611富国稳健添盈债券C27550.2728389.192026-06-221.05651.0565-1.52%净值 购买
017025天弘通享债券发起C391.3528276.002026-06-221.02541.05380.82%净值 购买
010015华夏鼎清债券C8011.9428157.622026-06-221.35331.353314.03%净值 购买
016716建信渤泰债券C13894.6728109.642026-06-221.05701.1060-0.32%净值 购买
013281国泰海通30天滚动持有中短债A26351.2227964.482026-06-221.14391.14390.50%净值 购买
025628国泰海通鑫悦债券C25931.2627958.742026-06-221.14921.14920.79%净值 购买
007907富荣富开1-3年国开债纯债C47251.7327958.142026-06-221.05771.19760.66%净值 购买
012356浦银安盛季季鑫90天滚动短债A29358.4827957.702026-06-221.15301.15300.54%净值 购买
016604国泰嘉睿纯债债券C43301.8027933.882026-06-221.07541.18011.09%净值 购买
024961东方红益鑫纯债债券D26966.6327908.552026-06-221.12991.12990.49%净值 购买
011417恒越嘉鑫债券C31905.4827852.022026-06-221.25071.25074.77%净值 购买
022986华宝双债增强债券D--27813.182026-06-221.24761.24760.81%净值 购买
022581天弘弘择短债E16052.2427792.552026-06-221.18411.18410.31%净值 购买
024956平安添享6个月持有债券A27778.2227778.222026-06-221.01131.01131.32%净值 购买
020261兴业裕华债券C12.9327714.202026-06-221.11171.11170.90%净值 购买
022163鹏华稳利短债债券D15827.6927646.292026-06-221.02741.02740.55%净值 购买
003403华商瑞丰短债债券A50513.2227638.252026-06-221.11161.21780.46%净值 购买
017138长盛盛逸9个月持有期债券C43020.4927634.852026-06-221.08641.12850.94%净值 购买
008688大成景乐纯债债券A30327.8227571.962026-06-221.18441.18440.73%净值 购买
025592国泰海通安泰三个月持有债券A25707.8927533.352026-06-221.18331.18330.71%净值 购买
019579易方达安汇120天持有债券A31079.4727496.192026-06-221.07821.07820.48%净值 购买
025629鹏华安泰中短债债券A33493.8027471.232026-06-221.15191.15190.64%净值 购买
025291国投瑞银和悦180天持有期债券A48149.3527460.542026-06-221.00411.0041-0.19%净值 购买
011660汇添富中高等级信用债E24398.6727417.612026-06-221.16621.16620.79%净值 购买
010619华安添利6个月债券A27360.2627386.252026-06-221.14951.14950.45%净值 购买
006898天弘弘丰增强回报债券A32146.5527377.242026-06-221.41731.41731.61%净值 购买
006483广发可转债债券C32292.8427342.362026-06-222.36532.365324.29%净值 购买
020574大成景旭纯债债券D318534.6827318.122026-06-221.11731.16211.02%净值 购买
000792招商定期宝六个月期理财债券23570.4727312.532026-06-181.01131.01130.25%净值 购买
014336金鹰元丰债券C10684.8227261.732026-06-222.10812.108120.28%净值 购买
004956中银证券安誉债券A45432.2627161.252026-06-221.08141.22901.05%净值 购买
020280中加丰泽纯债债券C27988.5727156.722026-06-221.08411.15960.93%净值 购买
019626博时裕景纯债债券A6565.3427148.422026-06-221.15181.15180.32%净值 购买
006899天弘弘丰增强回报债券C28165.8427084.262026-06-221.37701.37701.51%净值 购买
016127景顺长城景泰永利纯债债券C28386.0827072.372026-06-221.08301.10771.39%净值 购买
018528银河星汇30天持有债券C32300.5827035.762026-06-221.06771.06770.46%净值 购买
001957嘉合磐通债券A11629.4027007.662026-06-221.17301.44300.76%净值 购买
022552天弘优利短债发起D15129.1426999.402026-06-221.11241.11240.50%净值 购买
010241平安季季享3个月持有债券C28113.5226980.662026-06-221.14491.14490.54%净值 购买
015727中泰双利债券A39108.7826948.832026-06-221.12011.12010.45%净值 购买
018587汇添富双享增利债券C16279.5826899.562026-06-221.13221.15253.81%净值 购买
020570建信宁远90天持有期债券C41613.8826879.042026-06-221.01851.07901.37%净值 购买
003024平安惠金定开债A16657.9726862.452026-06-221.36181.41182.04%净值 购买
090002大成债券A/B24933.9026836.322026-06-221.10722.45191.33%净值 购买
022413诺德短债D32635.7726821.262026-06-221.17121.17120.48%净值 购买
020307国投瑞银和景180天持有期债券A62624.6926785.892026-06-221.06841.06840.39%净值 购买
007954平安惠涌纯债A26794.6926782.462026-06-221.14281.20891.03%净值 购买
018744长信90天滚动持有债券A30101.2226757.082026-06-221.08811.08810.65%净值 购买
541005汇丰晋信平稳增利中短债债券C30489.9626710.422026-06-221.12671.46900.44%净值 购买
675121西部利得汇逸债券A15163.7226681.822026-06-221.15511.26762.34%净值 购买
007655南方定元中短债债券A24396.0126680.582026-06-221.15001.19800.55%净值 购买
014443汇丰晋信丰盈债券A34153.8926667.312026-06-221.08441.08440.76%净值 购买
016610富国稳健添盈债券A23663.4626586.902026-06-221.06971.0697-1.42%净值 购买
022142鹏华金利债券D43878.9726527.832026-06-221.03331.04840.94%净值 购买
020546鹏扬季季鑫90天滚动持有债券C40906.2526520.692026-06-221.09851.09850.64%净值 购买
014911东方红短债债券C25292.3626500.442026-06-221.08631.10630.43%净值 购买
018562嘉实同舟债券A9684.6026417.712026-06-221.10791.10792.28%净值 购买
519783交银裕隆纯债债券C22121.2726383.732026-06-221.39251.42150.72%净值 购买
006437浦银安盛中短债C13146.2026382.512026-06-221.10601.22600.65%净值 购买
013814汇添富稳鑫120天滚动持有债券A27382.5726328.362026-06-221.14421.14420.47%净值 购买
025887国联金如意3个月滚动持有债券A31333.4026314.412026-06-221.16751.16750.78%净值 购买
021339中信保诚60天持有债券C36597.5626247.682026-06-221.04891.04890.63%净值 购买
015082兴业90天滚动持有中短债C24179.8126153.892026-06-221.11681.11680.53%净值 购买
288102华夏稳定双利债券C29052.5326089.832026-06-221.09612.12150.97%净值 购买
020823汇泉安阳纯债A31407.7326082.422026-06-221.05081.40210.70%净值 购买
012337工银稳健回报60天持有期短债C27903.1226043.592026-06-221.11671.11670.50%净值 购买
025040东方红汇明债券C44010.0425981.932026-06-221.02381.02382.45%净值 购买
024582汇添富稳惠6个月持有债券A116277.3925917.702026-06-221.01481.01480.50%净值 购买
261102景顺长城优信增利债券C21220.4025908.322026-06-221.05681.62840.87%净值 购买
000810富国收益增强债券A25891.9225882.362026-06-221.46601.66105.70%净值 购买
025093天弘匠心回报债券C84858.8725848.362026-06-220.98400.9840-1.42%净值 购买
004907长安泓沣中短债债券A31295.7225835.852026-06-221.16401.40950.51%净值 购买
015933中泰安悦6个月定开债A92927.9625801.152026-06-221.03961.12361.01%净值 购买
021068鹏华双季乐180天持有期债券A27816.1025796.602026-06-221.07161.07161.04%净值 购买
018771汇添富稳合4个月持有债券D31599.0625796.462026-06-221.09771.09770.48%净值 购买
019663易方达兴利180天持有债券C51253.5925796.042026-06-221.09111.09110.62%净值 购买
025292国投瑞银和悦180天持有期债券C41366.1225786.562026-06-221.00101.0010-0.30%净值 购买
017444嘉实30天持有期中短债债券C34495.5825724.612026-06-221.08131.08130.40%净值 购买
023637易方达安旭90天持有债券C22952.1625692.002026-06-221.03461.03460.76%净值 购买
012566长城久稳债券C19232.0225680.452026-06-221.15921.15920.61%净值 购买
020538宝盈盈润纯债债券E20026.0425667.712026-06-221.11481.11481.25%净值 购买
000024大摩双利增强债券A20441.8325640.412026-06-221.25321.74401.24%净值 购买
380011中银聚享债券B25641.9525636.952026-06-221.05291.15000.86%净值 购买
003207博时富发纯债债券A36841.1825580.352026-06-221.14501.39671.23%净值 购买
012384宏利中短债债券A44948.1525454.832026-06-221.09541.11740.52%净值 购买
024206长信利鑫债券(LOF)E32984.6225406.652026-06-220.67930.67930.92%净值 购买
009943浦银安盛稳健丰利债券A18738.3025368.332026-06-221.13111.13111.80%净值 购买
022043财通资管鸿商中短债E27142.6425332.602026-06-221.12281.12280.58%净值 购买
025001国泰海通稳健泰裕债券发起C58799.8225321.672026-06-221.03861.03863.22%净值 购买
000187华泰柏瑞丰盛纯债债券A30846.8325315.272026-06-221.18311.64671.40%净值 购买
002529泰康安益纯债C30355.0625274.042026-06-221.03141.48900.71%净值 购买
020676大成元辰招利债券A32057.0525212.822026-06-221.11241.11241.64%净值 购买
881010招商资管睿丰三个月持有期债券A20237.6325196.612026-06-221.18951.18951.09%净值 购买
018059兴合锦安利率债A61845.5225145.622026-06-221.48242.86310.71%净值 购买
020259嘉实稳恒90天持有期债券A64064.8425137.202026-06-221.04511.04510.39%净值 购买
003459嘉实稳宏债券C11025.7624991.672026-06-221.96461.964613.14%净值 购买
021781南方交元债券C14224.0524926.852026-06-221.20151.28750.76%净值 购买
025306中欧优利债券C71079.6124910.932026-06-221.01441.01441.59%净值 购买
014383申万菱信集利三个月定开债24860.4524860.352026-06-221.05021.09420.74%净值 购买
020452红土创新丰和利率债A24837.7124836.512026-06-221.04671.04670.78%净值 购买
018741万家集利债券发起式A20243.7424812.112026-06-221.08951.08951.65%净值 购买
006076创金合信恒利超短债债券A63533.4724808.192026-06-221.06151.25350.44%净值 购买
019513中欧汇利债券E21447.7424805.872026-06-221.10311.10310.02%净值 购买
021783路博迈中高等级信用债C49889.7224804.242026-06-221.05381.05380.65%净值 购买
021165浙商惠裕纯债D24799.0424799.042026-06-221.06451.08950.76%净值 购买
000334长城稳固收益债券C21354.0424783.482026-06-221.35641.37640.75%净值 购买
110038易方达纯债债券C19240.2324775.592026-06-221.11291.57390.89%净值 购买
009204鹏扬稳利债券C24854.9724692.202026-06-221.19941.19940.87%净值 购买
014858建信鑫享短债债券F13167.6824683.012026-06-221.10941.12040.47%净值 购买
006390金鹰添祥中短债C16741.3624663.042026-06-221.11601.24180.57%净值 购买
006067中加颐睿纯债债券C22293.3124656.922026-06-221.02571.25580.62%净值 购买
018403富国稳健添利债券E15292.3724568.402026-06-221.25491.25497.10%净值 购买
018742万家集利债券发起式C32369.7424558.662026-06-221.07661.07661.55%净值 购买
519735交银强化回报债券C20954.0924550.442026-06-221.30801.50502.94%净值 购买
014815财通资管鸿慧中短债发起A22947.5324535.462026-06-221.12871.12870.55%净值 购买
003662鹏华永盛一年定开债24518.5824518.582026-06-221.41341.46580.77%净值 购买
022019景顺长城景颐合利债券C17865.8424442.402026-06-221.08401.08401.56%净值 购买
005419中欧聚瑞债券A19870.3624440.002026-06-221.07311.1748-0.01%净值 购买
014469平安元和90天滚动持有短债C26402.8324422.632026-06-221.10711.10710.51%净值 购买
013399大成稳益90天滚动持有债券A24685.9924347.962026-06-221.13751.13750.64%净值 购买
020936国联益诚30天持有债券发起式C4068.3624298.092026-06-221.04441.04440.56%净值 购买
021782路博迈中高等级信用债A24398.1224293.392026-06-221.05461.05460.66%净值 购买
025109嘉实汇利120天滚动持有纯债A76508.9224239.752026-06-221.02281.02281.18%净值 购买
025261华安沣泰债券C54397.8924186.942026-06-220.99800.9980-0.19%净值 购买
022393华泰柏瑞锦华债券A33617.0424091.992026-06-221.00851.0085-2.13%净值 购买
002406光大中高等级债券C25139.5324080.032026-06-221.69561.7357-1.11%净值 购买
018772南方惠享稳健添利债券A11726.3324046.542026-06-221.19521.19523.09%净值 购买
003825天弘信利债券C37038.0124026.072026-06-221.04301.34941.18%净值 购买
020812富国盛利增强债券发起式C11263.5824024.282026-06-221.12521.12522.30%净值 购买
007115金元顺安桉盛债券C26462.4924022.252026-06-221.19461.33435.12%净值 购买
007199永赢泰利债券A35484.8024006.642026-06-221.14471.16370.82%净值 购买
008579东海祥苏短债C24420.5723950.062026-06-221.16841.16840.35%净值 购买
016315同泰泰裕三个月定开债C23892.0023906.962026-06-221.03381.61780.76%净值 购买
014456招商稳恒中短债60天持有债券A21002.5623905.772026-06-221.11781.11780.64%净值 购买
006416方正富邦丰利债券A23023.2323787.242026-06-221.06261.21860.86%净值 购买
015249国泰海通60天滚动持有中短债C24819.2723770.582026-06-221.13911.13910.49%净值 购买
018795汇添富稳益60天持有债券C34705.6223747.992026-06-221.07151.07150.52%净值 购买
012931平安双季盈6个月持有债券A24568.7623712.812026-06-221.16141.16140.83%净值 购买
023785华富祥康12个月持有期债券A23701.2223703.612026-06-221.01481.01480.67%净值 购买
020719天弘工盈三个月持有期债券C25969.5223644.812026-06-221.05071.05070.68%净值 购买
020043施罗德恒享债券C21764.3423591.192026-06-221.15401.15404.93%净值 购买
000025大摩双利增强债券C25027.9623571.472026-06-221.22201.68921.14%净值 购买
004534汇添富双盈回报一年持有债A9313.5523505.802026-06-221.49791.49791.04%净值 购买
020931富国景利纯债债券C25606.2623471.612026-06-221.13781.13781.05%净值 购买
024281景顺长城安悦180天持有期债券A107098.6623420.722026-06-221.02481.02482.47%净值 购买
020974鑫元鸿利C16630.0623361.552026-06-221.15731.15730.87%净值 购买
021798财通稳裕回报债券C2276.0023312.462026-06-221.13291.132912.61%净值 购买
006213东方臻选纯债债券C20926.8123309.512026-06-221.14341.82991.13%净值 购买
004941中加聚鑫纯债一年定开C23233.9823233.982026-06-181.25961.39160.49%净值 购买
021040华富恒欣纯债债券E14373.7723220.352026-06-221.15721.18721.38%净值 购买
018594格林泓盈利率债33671.8923212.372026-06-221.06811.09811.68%净值 购买
010837格林泓景债券A23189.8023188.792026-06-221.01272.37871.30%净值 购买
023141国泰金龙债券D14492.2823172.622026-06-221.18801.21171.64%净值 购买
014656国联益海30天滚动持有短债C26169.5923132.452026-06-221.11211.11210.57%净值 购买
007676蜂巢添汇纯债A17624.7823080.242026-06-221.12571.31520.99%净值 购买
020285东方红汇享债券C27234.2123077.672026-06-221.06741.0674-1.02%净值 购买
017053南方ESG纯债债券发起A23939.0923044.902026-06-221.08381.08380.58%净值 购买
022807创金合信恒睿90天持有期债券A17258.0223022.272026-06-221.04621.04620.81%净值 购买
015531鹏华稳福中短债债券C47892.6023004.212026-06-221.10191.10190.65%净值 购买
016038汇添富丰润中短债C19978.1722999.432026-06-221.08621.14120.65%净值 购买
000271中邮定开债券A27161.4922976.672026-06-181.17701.67601.12%净值 购买
017306国寿安保超短债债券C23101.1622920.152026-06-221.07971.07970.69%净值 购买
003838东方臻享纯债债券C25137.5922876.112026-06-221.04031.52520.69%净值 购买
026050华夏卓安债券C26364.5622851.492026-06-220.98230.9823-1.42%净值 购买
012331广发集优9个月持有期债券C24511.7222843.602026-06-221.09401.09402.08%净值 购买
006830鹏扬利沣短债C25857.4822836.092026-06-221.08191.18190.24%净值 购买
016608中金安盈90天持有中短债C31730.4122746.112026-06-221.10171.10170.64%净值 购买
017459汇添富丰和纯债A19860.9122738.432026-06-221.00281.04343.05%净值 购买
519189万家信用恒利债券C4254.2522736.772026-06-221.18131.57880.64%净值 购买
121009国投瑞银稳定增利债券C24700.4222714.832026-06-221.06162.06121.17%净值 购买
021548富国稳健双鑫债券A26556.0722709.882026-06-221.07251.07250.21%净值 购买
006798嘉实中短债债券C24641.0922657.112026-06-221.15311.21930.55%净值 购买
018192建信鑫弘180天持有期债券A22392.9322627.272026-06-221.12181.12181.27%净值 购买
012099华夏稳健增利滚动持有债A22659.5922624.102026-06-221.14901.14901.14%净值 购买
009450中金新辉1年22592.1622592.162026-06-221.02981.21070.89%净值 购买
023477万家稳宁债券A60290.6822559.032026-06-221.01331.01330.42%净值 购买
016034建信鑫福60天持有中短债债券A27927.7422541.962026-06-221.11591.11590.64%净值 购买
014298摩根月月盈30天滚动持有发起式短债债券C16027.1322502.302026-06-221.11511.11510.60%净值 购买
022240嘉实丰益纯债定期债券C22442.3622448.252026-06-221.01281.06680.87%净值 购买
016941国联安鸿利短债债券C10244.2222440.802026-06-221.06491.06490.28%净值 购买
006650招商安庆债券12915.0122418.392026-06-221.46041.46042.06%净值 购买
006738工银瑞信添慧债券A5284.6022359.222026-06-221.42851.42850.01%净值 购买
010871中银信用增利债券(LOF)C27008.8322358.562026-06-221.19121.26861.12%净值 购买
021618嘉实致华纯债债券C10590.6622342.692026-06-221.04691.10011.05%净值 购买
003214易方达富惠纯债债券A32850.6722337.922026-06-221.01601.34470.71%净值 购买
021801汇添富丰穗60天持有债券A16054.7522323.002026-06-221.04491.04490.53%净值 购买
019161博时悦楚纯债债券C12864.5822299.572026-06-221.07321.12341.07%净值 购买
014116上银慧恒收益增强债券C22382.8722287.612026-06-221.04801.048016.82%净值 购买
025252天弘稳利回报债券C64513.4022193.972026-06-221.00621.00621.48%净值 购买
001199创金合信聚利债券A22192.3922172.752026-06-221.20961.20961.74%净值 购买
015844红土创新丰泽中短债A69933.9622116.052026-06-221.07711.09260.33%净值 购买
024781华夏信盈一年持有债券34313.7022091.902026-06-221.05761.05760.47%净值 购买
012398南方佳元6个月持有债券C19424.5722050.292026-06-221.19731.19732.19%净值 购买
163816中银转债增强债券A23889.6922039.692026-06-223.43953.4395-1.99%净值 购买
006088永赢润益债券A60269.8122029.602026-06-221.14781.27981.14%净值 购买
004503鹏华永泰定期开放债券21953.1121982.372026-06-221.35461.54911.99%净值 购买
008222兴业机遇债券C13055.1521978.832026-06-221.69871.79874.88%净值 购买
019568明亚久安90天持有期债券A27127.6521977.952026-06-221.97152.62330.41%净值 购买
015898大成元合双利债券发起式A21974.0121975.212026-06-221.04141.04142.34%净值 购买
026509中邮睿福债券C21943.9321943.932026-06-221.00341.0034--净值 购买
022786大摩稳丰利率债A109953.5021939.722026-06-221.01841.01840.85%净值 购买
006725国泰丰盈纯债债券A62698.7421852.172026-06-221.00661.25901.05%净值 购买
010146格林中短债债券C34575.6521816.862026-06-221.03081.15480.60%净值 购买
003520万家1-3年政金债纯债A21825.4121764.462026-06-221.02451.31550.79%净值 购买
021422工银尊享短债债券D6107.2021744.202026-06-221.15901.15900.63%净值 购买
003979中信建投稳祥C25101.0121626.182026-06-221.03791.35190.78%净值 购买
018276蜂巢丰嘉债券C224276.4821618.422026-06-221.18551.74151.39%净值 购买
020524工银稳健丰盈30天滚动持有债券A17114.9621611.812026-06-221.05631.05630.49%净值 购买
009534南方升元中短期利率债A27370.2021605.832026-06-221.11301.18300.59%净值 购买
015524天弘多元增利债券A5189.0721584.272026-06-221.15551.1555-0.53%净值 购买
019539鹏华丰玉债券C1027.6021581.032026-06-221.08141.09271.23%净值 购买
009985永赢迅利中高等级短债E21169.2221564.382026-06-221.08351.15500.38%净值 购买
019939长信120天滚动持有债券A28727.1021534.842026-06-221.08881.08880.75%净值 购买
025228永赢逸享债券B17504.1121408.742026-06-221.13571.13572.04%净值 购买
021954金鹰添盈纯债债券D6242.8721330.822026-06-221.04621.18771.11%净值 购买
008700泰康瑞丰3月定开债券35956.6321327.132026-06-181.26411.26410.99%净值 购买
022876南方光元债券C--21293.072026-06-221.06371.11370.78%净值 购买
019977博时富信纯债债券C20046.0521289.992026-06-221.10861.14800.63%净值 购买
217203招商安泰债券B23274.4521281.362026-06-221.40492.34254.08%净值 购买
017460汇添富丰和纯债C33947.4821176.552026-06-220.99251.03312.97%净值 购买
006383招商添盈纯债A23447.5821157.512026-06-221.30351.30351.12%净值 购买
013211华富安盈一年持有期债券A28241.8621153.952026-06-220.98740.9874-2.45%净值 购买
013745浦银安盛双月鑫60天滚动持有短债A24327.4121149.032026-06-221.12971.12970.52%净值 购买
006767银河嘉裕债券41360.5221133.872026-06-221.04621.72070.58%净值 购买
014817财通资管鸿慧中短债发起E23935.8421133.612026-06-221.12001.12000.49%净值 购买
070016嘉实多元债券B36513.0621129.432026-06-221.30702.0190-0.15%净值 购买
014196泰信添利30天持有债券发起式C23407.3621107.052026-06-221.11341.11340.41%净值 购买
019533鑫元泽利C26860.7421077.522026-06-221.16111.16111.06%净值 购买
000182景顺长城四季金利债券C35105.4121076.902026-06-221.26201.60400.96%净值 购买
002926广发集源债券C23302.8221016.712026-06-221.14891.4053-0.72%净值 购买
009295民生睿智一年定开债20999.9720999.972026-06-221.02411.12650.83%净值 购买
006333招商金鸿债券C17139.7520945.872026-06-221.23691.33502.05%净值 购买
014457招商稳恒中短债60天持有债券C34613.1620945.022026-06-221.11111.11110.59%净值 购买
023210国泰海通君得盈债券D5.3120917.202026-06-221.16371.16677.35%净值 购买
020916鹏扬稳鑫120天滚动持有债券C28663.7620874.662026-06-221.11231.11230.68%净值 购买
013865平安元泓30天滚动持有短债C20842.5520869.902026-06-221.12781.12780.74%净值 购买
002985中银季季红定开债20912.6620868.582026-06-221.42081.58081.17%净值 购买
013807财通资管鸿越3个月滚动持有债券E24395.2120863.322026-06-221.16931.16930.70%净值 购买
022737南方贺元利率债债券D27682.8420848.722026-06-221.09611.20311.33%净值 购买
011496华泰紫金月月发1个月滚动债券发起A20842.7820841.812026-06-221.00621.09930.29%净值 购买
015979安信恒鑫增强债券C10340.5320830.812026-06-221.10491.1049-1.33%净值 购买
000465景顺长城鑫月薪定期支付债券25226.4120822.912026-06-221.01701.65801.19%净值 购买
001964诺安泰鑫一年定期开放债券C20805.9520805.952026-06-181.01141.65081.06%净值 购买
018571华宝安元债券C24817.2120741.672026-06-221.13651.13650.96%净值 购买
013780华夏鼎丰债券122615.4820728.232026-06-221.03571.12381.92%净值 购买
000255长城增强收益定开债券C20633.0620633.062026-06-221.11371.65420.01%净值 购买
015622平安合禧1年定开发起193615.6320615.632026-06-221.05671.14270.98%净值 购买
025033东方红益恒纯债债券D128520.3120562.802026-06-221.04241.04241.48%净值 购买
025273中金恒宁债券发起C5895.8220525.802026-06-221.02261.02261.18%净值 购买
018623海富通盈丰一年定开债券发起式20489.3720489.372026-06-221.03921.08920.61%净值 购买
023541中欧稳航90天持有债券C41089.8720454.302026-06-221.01661.01660.60%净值 购买
007536博时富乐纯债债券A20109.3020444.402026-06-221.08551.24651.10%净值 购买
018665南方宁元债券A15461.9820438.932026-06-221.09431.09431.57%净值 购买
023424华泰紫金添悦180天持有期债券发起A20936.1320430.992026-06-221.02441.02440.78%净值 购买
014399中银民利一年持有期债券A15584.6420424.912026-06-221.14101.14100.41%净值 购买
022989鹏华丰收债券A27378.0720422.972026-06-221.02801.0480-1.06%净值 购买
003999富荣富祥纯债A20679.0120417.432026-06-221.09561.43011.12%净值 购买
011954广发汇荣三个月定开债券A68741.1820416.932026-06-221.05801.15201.06%净值 购买
016404大成景泽中短债债券A20119.8020368.772026-06-221.05721.08720.72%净值 购买
010354南方崇元纯债债券C19659.6020317.362026-06-221.19131.23631.34%净值 购买
019381景顺长城景盛双益债券C33165.9720312.842026-06-221.06141.0614-1.11%净值 购买
012246博时月月享30天持有期短债A20616.3420270.912026-06-221.13321.13320.50%净值 购买
005771银华可转债债券A21483.4720261.732026-06-221.69521.69525.68%净值 购买
519136海富通瑞丰债券型20261.9920249.522026-06-221.25291.35550.20%净值 购买
015331恒生前海恒利纯债A20244.6020238.032026-06-220.98691.05990.88%净值 购买
009752大摩灵动优选债券A11089.4320226.352026-06-221.04921.0492-2.18%净值 购买
018050长江乐睿纯债一年定期开放债券发起A10999.9020210.462026-06-181.10651.10651.09%净值 购买
000407汇添富双利增强债券C11180.9520195.832026-06-221.35141.802710.47%净值 购买
021581贝莱德和悦利率债A20188.7920188.912026-06-221.00661.00660.75%净值 购买
004087银华添润定期开放债券A20178.9520180.242026-06-221.02741.35360.95%净值 购买
018496恒生前海恒润纯债A3.5520174.912026-06-221.09211.0921-0.58%净值 购买
023066安联安裕债券A22837.9620169.572026-06-221.05591.05593.28%净值 购买
015351银河季季盈90天滚动持有短债C24729.3320156.772026-06-221.10391.10390.44%净值 购买
005783创金合信汇益纯债一年定开债C20153.4020153.402026-06-181.03601.30380.51%净值 购买
020927中信保诚稳鸿D44349.3320115.502026-06-224.86105.38441.97%净值 购买
022094恒生前海恒源昭利债券A20069.7120095.872026-06-221.22301.33102.74%净值 购买
018773南方惠享稳健添利债券C9113.2820094.732026-06-221.18261.18262.98%净值 购买
025260华安沣泰债券A25954.2520090.882026-06-220.99970.9997-0.12%净值 购买
006618长江可转债债券A5269.3720057.882026-06-221.62081.75683.89%净值 购买
014716东兴兴源债券A20042.0920042.092026-06-221.03881.03880.17%净值 购买
003418华润元大润鑫债券A20010.1920009.652026-06-221.17841.27770.87%净值 购买
022394华泰柏瑞锦华债券C24496.4420007.352026-06-221.00451.0045-2.20%净值 购买
025085兴华安聚纯债D20005.7120005.712026-06-221.01431.01430.77%净值 购买
008862中银证券汇远定开债20000.0920000.092026-06-181.11301.11300.40%净值 购买
009452光大尊裕纯债一年债券发起19999.9219999.922026-06-181.22351.24440.85%净值 购买
007859平安5-10年期政策性金融债A62907.2919993.352026-06-221.16621.27891.71%净值 购买
016923金鹰添兴一年定开债券发起式19971.2319971.232026-06-221.10621.10621.24%净值 购买
003103长盛盛裕纯债C22514.7119917.952026-06-221.03001.38541.16%净值 购买
022008国泰利民安悦30天持有债券C27581.6119894.412026-06-221.02811.02810.46%净值 购买
014779尚正臻利债券A19865.4219885.882026-06-221.08551.08550.94%净值 购买
008569中航瑞智纯债A20047.6719866.582026-06-221.12011.12011.01%净值 购买
016348德邦锐兴债券E32440.6619866.352026-06-221.29891.29890.95%净值 购买
009278同泰恒兴纯债A59846.4119837.612026-06-221.02201.17070.77%净值 购买
014897浙商兴盈6个月定开债券C19832.6719832.672026-06-181.04351.08320.93%净值 购买
009237兴业绿色纯债一年定开债券A19775.6419775.642026-06-181.12961.21260.75%净值 购买
006717平安惠金定开债C19942.6819766.052026-06-221.35141.40142.02%净值 购买
016472天弘增益回报债券发起式D53165.0819764.912026-06-221.34401.3440-1.78%净值 购买
050123博时天颐债券C24575.1019727.202026-06-221.72121.96426.95%净值 购买
020946东方享誉30天滚动持有债券A20164.9619706.082026-06-221.05251.05250.80%净值 购买
012623金鹰添盈纯债债券C12125.3719682.992026-06-221.05122.17481.10%净值 购买
016151国融稳泰纯债债券A29380.4819680.462026-06-221.03811.10310.67%净值 购买
024308东财30天滚动持有债券发起式A7779.8619668.232026-06-221.01691.01690.51%净值 购买
012330广发集优9个月持有期债券A21590.9519667.032026-06-221.11361.11362.17%净值 购买
023338兴银鑫裕丰六个月持有债券C36588.4219639.312026-06-221.02571.02570.08%净值 购买
007710格林泓泰三个月定开债A19665.7119622.492026-06-181.03161.26262.18%净值 购买
519051海富通一年定开债A19610.1519610.152026-06-221.21252.33454.33%净值 购买
003240博时安祺6个月定开债C11530.2119607.722026-06-181.03351.21190.14%净值 购买
020222创金合信利元纯债债券A19587.2319590.762026-06-221.04091.06990.80%净值 购买
012101中金金合债券121400.4119583.542026-06-221.03361.12710.62%净值 购买
310508申万菱信稳益宝债券A28936.0219578.272026-06-221.07291.7218-0.20%净值 购买
024958富国稳健添荣债券A26894.8019568.242026-06-221.00291.00290.24%净值 购买
020040易方达安嘉30天持有债券A42009.9719542.002026-06-221.05221.05220.45%净值 购买
021460汇添富增强收益债券E38743.2319525.112026-06-221.18291.36190.47%净值 购买
003650融通通润债券50179.9219511.912026-06-221.03521.3179-0.03%净值 购买
006172万家鑫悦纯债A67753.0719468.812026-06-221.08381.28061.03%净值 购买
018497恒生前海恒润纯债C41.6119468.662026-06-221.03291.1339-0.56%净值 购买
012563景顺长城90天持有短债A24962.1919452.502026-06-221.10431.10430.57%净值 购买
023812兴业恒泰债券C45565.0619389.262026-06-221.04321.04324.30%净值 购买
519976长信可转债债券C26329.9619338.482026-06-222.08842.995411.08%净值 购买
016802创金合信怡久回报债券C461.2219308.522026-06-221.02191.0219-0.78%净值 购买
023672东方红裕丰回报债券A28038.2019296.282026-06-221.04031.04033.61%净值 购买
024181泰信双息双利债券A41391.9019275.952026-06-221.13011.17714.20%净值 购买
007458汇添富90天短债C51857.4119261.512026-06-221.20021.20620.42%净值 购买
013205恒生前海恒源天利债券C5333.4619259.322026-06-221.23381.23382.65%净值 购买
023454汇添富稳恒6个月持有债券C34763.8319246.972026-06-221.01741.01740.55%净值 购买
013588工银稳健瑞盈一年持有债券A21379.3819228.912026-06-221.06861.0686-0.30%净值 购买
008476招商民安增益债券C15846.8219200.942026-06-221.32001.32002.71%净值 购买
009642富国荣利纯债一年定开债发起式20120.8619120.742026-06-221.08951.17250.87%净值 购买
007446中欧增强回报债券(LOF)C14623.8819086.722026-06-221.12001.19090.61%净值 购买
007714南方贺元利率债债券A40148.1319082.242026-06-221.09611.20311.33%净值 购买
007645平安季享裕定开债A23596.9019082.102026-06-221.13101.27570.92%净值 购买
519943长信利率A52199.1319067.062026-06-221.05201.34480.64%净值 购买
014968中信建投景润3个月定开债A49035.0019034.892026-06-221.03891.08880.97%净值 购买
004667招商招财通理财债券A20632.0319000.722026-06-181.03921.05790.18%净值 购买
519745交银丰润收益债券C95545.1418927.242026-06-221.05821.38510.87%净值 购买
013728创金合信恒宁30天滚动持有短债债券A7777.6518917.502026-06-221.12681.12680.46%净值 购买
014259百嘉百兴纯债债券A18906.2318906.292026-06-221.05791.09380.88%净值 购买
008031创金合信汇嘉三个月定开37782.0918891.092026-06-221.07991.22810.73%净值 购买
016933景顺长城睿丰短债A20189.2218871.992026-06-221.09441.09440.36%净值 购买
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040013华安强化收益债券B33019.6818793.862026-06-221.38182.2455-2.50%净值 购买
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002997工银瑞享纯债债券A17949.7818770.792026-06-221.19921.38190.63%净值 购买
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008995中银证券安沛债券A18736.3418736.132026-06-221.10791.17140.73%净值 购买
005452鹏扬双利债券C12387.0818721.502026-06-221.15831.38430.42%净值 购买
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017149天弘稳健回报债券发起A21587.6118686.882026-06-221.10521.10520.94%净值 购买
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007320嘉实汇达中短债债券C7557.5018625.962026-06-221.08761.19710.74%净值 购买
007834长盛稳怡添利债券C2523.3718619.092026-06-221.40101.447013.49%净值 购买
020928博时富腾纯债债券C11712.1518571.292026-06-221.10501.11580.90%净值 购买
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002466博时裕新纯债债券A11108.9818482.172026-06-221.08541.37231.14%净值 购买
019464银华月月享30天持有期债券A33266.2318479.562026-06-221.06741.06740.57%净值 购买
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016966博时岁岁增利一年持有期债券C29338.0517786.952026-06-221.25711.25710.92%净值 购买
025740国泰利享鑫益90天持有债券C21953.2617766.842026-06-221.01231.01230.64%净值 购买
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007511南方泰元债券C98.0017708.922026-06-221.11861.21860.90%净值 购买
020851东方享悦90天滚动持有债券C20222.3917707.512026-06-221.05151.05150.66%净值 购买
016603国泰农惠定期开放债券C17706.4917706.492026-06-181.18311.18310.47%净值 购买
019042浦银安盛稳健富利180天持有债券C19302.0717700.542026-06-221.11511.11511.32%净值 购买
675011西部利得稳健双利债券A4141.9617666.462026-06-221.80201.95700.39%净值 购买
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023357博道和盈利率债C20435.4517625.362026-06-221.01441.01440.32%净值 购买
012603富安达富利纯债C16012.8117621.852026-06-221.17661.26961.02%净值 购买
013548招商享利增强债券A16301.9517598.972026-06-221.06261.0626-1.25%净值 购买
017556招商安凯债券174166.5317588.682026-06-221.02701.1641-0.33%净值 购买
050006博时稳定价值债券B18451.9417582.092026-06-221.42942.37163.36%净值 购买
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021853博时稳健恒利债券A1430.2017518.402026-06-221.07851.07852.94%净值 购买
007235广发聚利债券C26621.5317481.552026-06-221.38461.71990.71%净值 购买
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013800财通安裕30天持有期中短债C18496.7317459.872026-06-221.12091.12090.72%净值 购买
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006903长盛安鑫中短债C16220.7417367.122026-06-221.15681.21100.87%净值 购买
015728中泰双利债券C23811.2717359.202026-06-221.10311.10310.35%净值 购买
017187国新国证鑫裕央企债六个月定开17344.2217344.222026-06-221.03651.09360.92%净值 购买
014705国泰海通君得利短债C20531.0717340.372026-06-221.04391.10910.42%净值 购买
007829创金合信信用红利债券C19538.2817297.692026-06-221.16871.31610.82%净值 购买
019287鹏华丰诚债券D16275.3717294.582026-06-221.12311.12310.51%净值 购买
024285易方达安如30天持有债券C6279.5717288.142026-06-221.01551.01550.40%净值 购买
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014491浙商双月鑫60天滚动持有中短债C19355.8417150.852026-06-221.13791.13790.74%净值 购买
015255农银金耀3个月定开债券83082.1217090.862026-06-221.04941.10940.64%净值 购买
016108安信臻享三个月定开债券17084.7417089.452026-06-221.01911.10911.12%净值 购买
003324东方永兴18个月定开债A151896.7917053.412026-06-221.38261.55461.16%净值 购买
024942银华钰盈债券C39003.5117050.662026-06-221.01181.01180.70%净值 购买
024306兴业兴和盛债券A9810.3216924.402026-06-221.02681.02680.48%净值 购买
022233鹏华双债增利债券D3646.5316922.072026-06-221.04851.04850.19%净值 购买
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023772鹏华稳健添利债券E13621.4516903.192026-06-221.03381.0338-0.09%净值 购买
485005工银增强收益债券B17134.1316893.882026-06-221.14462.08641.05%净值 购买
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011946建信裕丰利率债三个月定开债A16840.5416840.542026-06-221.07541.13240.66%净值 购买
021435博时季季兴90天滚动持有债券A3231.1516834.232026-06-221.04611.04610.60%净值 购买
012266中泰稳固周周购12周滚动债A17528.0816833.552026-06-221.15331.15330.65%净值 购买
020932南方润元纯债债券E4228.5316821.912026-06-221.31101.67901.43%净值 购买
020284东方红汇享债券A16489.1616818.202026-06-221.07761.0776-0.92%净值 购买
026040长信稳健添益债券C31545.0116806.362026-06-220.99451.0095-0.36%净值 购买
005816国泰农惠定期开放债券A16801.4116801.412026-06-181.11441.27440.48%净值 购买
002198博时裕达纯债债券A119804.5316798.402026-06-221.09661.36940.95%净值 购买
160608鹏华普天债券B56167.0416792.422026-06-221.33302.07650.56%净值 购买
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023249永赢泓利债券C28091.6216779.722026-06-221.00951.00950.05%净值 购买
270030广发聚财信用债券B13593.4516772.202026-06-221.26901.75600.55%净值 购买
016161天弘永利优享债券A29292.1716768.222026-06-221.16981.16982.67%净值 购买
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023088联博汇利债券C8161.3116753.682026-06-221.05231.05232.01%净值 购买
253020国联安增利债券A16827.6116730.202026-06-221.50031.74531.04%净值 购买
023248永赢泓利债券A36064.1616712.122026-06-221.01311.01310.16%净值 购买
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010979华夏鼎润债券A11263.6916575.462026-06-220.90210.90212.94%净值 购买
020663华安季季鑫90天持有债券A21320.1116546.662026-06-221.06591.06590.56%净值 购买
012031光大纯债债券A20244.7816541.162026-06-221.04171.13640.73%净值 购买
020610泰康悦享90天持有期债券C29677.3616497.762026-06-221.06261.06260.60%净值 购买
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002825融通通和债券A20335.0816368.622026-06-221.11041.31670.48%净值 购买
006666华夏鼎康债券C1466.3216350.582026-06-221.05511.21211.05%净值 购买
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011012泰康安泽中短债C15840.6516316.862026-06-221.12081.12080.34%净值 购买
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019516财通资管鸿兴60天持有期债券A18831.6716290.402026-06-221.10571.10570.86%净值 购买
002586金鹰添利信用债债券A12293.2916266.532026-06-221.37111.65712.70%净值 购买
023801广发添福60天滚动持有债券C5818.1916222.852026-06-221.04171.04170.84%净值 购买
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021767海富通中短债债券D4230.8316199.542026-06-221.19681.19680.64%净值 购买
023804汇安聚利债券A11274.4216164.052026-06-221.03131.03132.33%净值 购买
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000175汇添富高息债债券C20064.5215990.942026-06-221.68491.71990.90%净值 购买
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003092华商丰利增强定开债A20416.0615884.522026-06-182.46402.782012.10%净值 购买
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016422万家惠利债券C2085.6415835.402026-06-221.09521.09522.18%净值 购买
013214大摩安盈稳固六个月持有债券A14757.9815810.662026-06-221.18301.18301.58%净值 购买
000808招商招利1个月期理财债券A16527.7515789.082026-06-221.10371.10370.17%净值 购买
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024304财通资管鸿曜90天持有债券C64002.9115747.722026-06-221.01351.01350.97%净值 购买
019581浦银悦享30天持有债券A23830.8515680.902026-06-221.07131.07130.63%净值 购买
003527鹏华丰腾债券15678.4915669.012026-06-221.06831.27590.72%净值 购买
008690平安增利六个月定开债A33602.8615664.242026-06-221.32091.32091.77%净值 购买
550004中信保诚三得益债券A11479.3415632.482026-06-221.27961.96541.93%净值 购买
003425江信添福A28524.1515628.792026-06-221.20341.38340.29%净值 购买
012941广发添财90天滚动持有债券A15104.9115591.522026-06-221.15011.15010.51%净值 购买
015489申万菱信稳鑫30天滚动持有短债债券A9939.8815551.722026-06-221.08861.08860.72%净值 购买
020790银华季季鑫90天持有期债券C28487.5515476.302026-06-221.08121.08120.53%净值 购买
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008696平安元盛超短债E16457.5215428.282026-06-221.13351.13350.21%净值 购买
005383富国绿色纯债一年定开债券A15395.8215395.822026-06-221.27931.37931.14%净值 购买
023017南方丰元信用增强债券D6651.6015377.942026-06-221.44221.67431.01%净值 购买
023496嘉实汇明纯债债券A49450.9515375.162026-06-221.02141.02140.67%净值 购买
420108天弘增益回报债券发起式B19725.1315338.922026-06-221.26621.4452-1.89%净值 购买
008567蜂巢添盈纯债C12620.9015322.422026-06-221.57581.92991.01%净值 购买
026326上银慧达双利债券C15318.4815318.482026-06-221.01571.01571.50%净值 购买
003336长江收益增强债券12479.2515316.042026-06-221.43871.48773.05%净值 购买
023487西部利得裕丰回报债券A4156.7215245.102026-06-221.02071.0307-0.85%净值 购买
014732德邦锐升债券A20906.4815242.032026-06-221.07131.07331.03%净值 购买
000504中信建投景和中短债C29347.2415236.552026-06-221.10991.40090.46%净值 购买
006907银华安鑫短债债券A22933.5215199.822026-06-221.06231.18930.56%净值 购买
019756东方红季鑫90天持有纯债C14085.7715185.582026-06-221.07181.07180.74%净值 购买
024116海富通添合收益债券C26102.8115179.942026-06-221.01921.01920.46%净值 购买
003669东方红益鑫纯债债券C16500.6315154.662026-06-221.12001.30500.43%净值 购买
519989长信利丰债券C14511.8715146.102026-06-221.40702.25401.81%净值 购买
003565博时安诚3个月定开债C22249.6215108.642026-06-221.12221.28921.20%净值 购买
007417泰康信用精选债券A18428.4815108.182026-06-221.17741.24250.94%净值 购买
018180东方红30天滚动持有纯债A12917.7915090.082026-06-221.08191.08190.39%净值 购买
020308国投瑞银和景180天持有期债券C36854.9215080.332026-06-221.05801.05800.28%净值 购买
002396鹏华丰尚定开债B15040.1815040.182026-06-221.23461.32400.50%净值 购买
018989博时双季益六个月持有期债券C20036.1414990.662026-06-221.11991.11991.77%净值 购买
019700南方稳福120天持有债券A8843.8014957.262026-06-221.05901.05900.51%净值 购买
519152新华纯债添利债券发起A15257.3114943.052026-06-221.22491.67741.03%净值 购买
019039海富通添利收益一年持有期债券C17100.8814886.802026-06-221.11401.11400.18%净值 购买
015804华安添魁债券14911.6414864.912026-06-221.07191.11730.95%净值 购买
021132大成稳康6个月持有期债券C11003.6314844.942026-06-221.07441.07440.76%净值 购买
003723华润元大双鑫债券C12599.5814825.012026-06-221.34821.34822.51%净值 购买
018748富国安恒60天持有期债券发起式A14002.5214816.812026-06-221.07741.07740.52%净值 购买
017214兴华安聚纯债A502.3514796.932026-06-221.04801.16150.77%净值 购买
024536招商添渝6个月持有期纯债A59258.4214784.222026-06-221.02191.02190.83%净值 购买
021394富荣富祥纯债C16084.5214763.642026-06-221.07751.22921.12%净值 购买
016619国融添益增强债券C18254.6614759.912026-06-221.05801.05800.64%净值 购买
002650东方红稳添利纯债A19309.6314753.102026-06-221.12411.36660.79%净值 购买
016513招商安嘉债券257684.1514751.082026-06-221.01731.2029-1.47%净值 购买
016408中泰稳固30天持有中短债C16656.7614749.082026-06-221.09661.09660.54%净值 购买
200013长城积极增利债券A5443.2714732.772026-06-221.46161.92407.31%净值 购买
018763汇添富稳荣回报债券发起式A11502.7114721.192026-06-221.14631.14631.57%净值 购买
001058华夏理财30天债券B14955.6414631.562026-06-221.11041.11040.29%净值 购买
006979泰康安欣纯债债券C155720.6414612.122026-06-221.08081.19930.92%净值 购买
025239兴业瑞丰6个月定开债券C14605.8614605.862026-06-181.03101.03100.30%净值 购买
012395兴业60天滚动持有短债债券A14702.9214573.682026-06-221.15261.15260.56%净值 购买
011416恒越嘉鑫债券A8798.7014566.312026-06-221.26421.26424.83%净值 购买
021928湘财鑫裕纯债A29394.1314552.652026-06-221.47031.47250.71%净值 购买
018422汇添富稳裕30天滚动持有债券A14954.1614543.282026-06-221.09321.09320.63%净值 购买
008035蜂巢恒利债券A16168.6114498.442026-06-221.20751.26050.83%净值 购买
015606广发集祥债券A13834.1414495.412026-06-221.03181.0318-2.30%净值 购买
023283永赢多元增利债券C19982.1214494.282026-06-221.05671.05671.43%净值 购买
007062中加聚盈四个月定开债C10556.8514413.362026-06-181.04381.30021.17%净值 购买
009483鹏华普利债券A17344.0714376.682026-06-221.15511.19770.70%净值 购买
008123南方皓元短债债券C15615.9514363.822026-06-221.13341.16340.44%净值 购买
013216财通资管鸿启90天滚动中短债A15561.5214336.442026-06-221.17051.17050.59%净值 购买
000277博时双月薪债券A14279.9614279.962026-06-181.01412.11260.99%净值 购买
018394富国稳健添利债券C24296.4914267.522026-06-221.24061.24066.99%净值 购买
012399南方永元一年持有债券A16470.6814242.562026-06-221.13611.13613.39%净值 购买
008897上银可转债精选债券A8280.0514240.542026-06-221.01021.010213.42%净值 购买
686869浙商聚盈纯债债券C17938.9514206.152026-06-221.10831.53981.17%净值 购买
485120工银14天理财债券发起A15346.7514164.012026-06-221.10391.10390.19%净值 购买
010256农银汇理金汇债券C12400.9014116.472026-06-221.14451.14450.51%净值 购买
024303财通资管鸿曜90天持有债券A69328.8514115.502026-06-221.01481.01481.02%净值 购买
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007117华泰紫金丰泰纯债发起A20674.7514073.772026-06-221.15281.22230.38%净值 购买
004586鹏扬汇利债券C14255.6014059.142026-06-221.14701.3170-0.16%净值 购买
014594汇添富稳福60天滚动持有中短债A11919.2914049.222026-06-221.11101.11300.48%净值 购买
023217华安众利120天持有债券C32415.9414015.952026-06-221.02361.02360.49%净值 购买
019041浦银安盛稳健富利180天持有债券A14317.5114001.442026-06-221.12531.12531.41%净值 购买
016695天弘招利短债A7829.7013985.982026-06-221.08571.08570.54%净值 购买
015403长江丰瑞3个月持有期债券C16727.1213956.872026-06-221.12501.12500.67%净值 购买
013806财通资管鸿越3个月滚动持有债券C16255.0213953.872026-06-221.15371.15370.62%净值 购买
013753招商稳福短债14天滚动持有债A13481.1113927.212026-06-221.11561.11560.43%净值 购买
006740工银尊利中短债债券A16953.6913887.032026-06-221.17041.20310.33%净值 购买
022241国联恒安纯债B23364.2613869.512026-06-221.06541.10541.45%净值 购买
002644大成景荣债券A7181.8013866.322026-06-221.26081.39506.27%净值 购买
022744广发可转债债券D34347.6313856.692026-06-222.38192.381924.42%净值 购买
100068富国纯债债券发起式C12668.5813836.042026-06-221.11841.52490.95%净值 购买
024531万家稳康30天持有期债券C7155.0913810.052026-06-221.02231.02230.59%净值 购买
017128工银瑞嘉一年定开债券C1.4613808.962026-06-221.06861.08630.31%净值 购买
620003金元顺安丰利债券A17713.8713803.862026-06-221.04911.4171-0.16%净值 购买
015142华泰紫金周周购6个月滚动债C6593.4113759.262026-06-221.09241.09240.90%净值 购买
023673东方红裕丰回报债券C19768.1913743.222026-06-221.03581.03583.50%净值 购买
019465银华月月享30天持有期债券C20095.7613740.732026-06-221.06181.06180.51%净值 购买
003847华安鼎丰债券发起式A46450.0013736.442026-06-221.21601.42821.47%净值 购买
013976财通资管鸿佳60天滚动中短债A9649.0813723.332026-06-221.15571.15570.66%净值 购买
011299易方达悦安一年持有债券C15743.1313685.832026-06-221.13671.13676.53%净值 购买
023600中信保诚安鑫回报债券E14149.7613655.122026-06-221.15341.1534-0.01%净值 购买
009022鹏华丰诚债券C17725.5713655.112026-06-221.22451.22450.43%净值 购买
018830汇添富稳健回报债券A8216.0313641.992026-06-221.11051.11051.08%净值 购买
007329摩根瑞益纯债债券A15283.6013581.512026-06-221.16041.19040.91%净值 购买
519121浦银安盛6个月持有期债券A11656.8513561.802026-06-221.19311.51662.09%净值 购买
015427东吴月月享30天持有短债C17340.2213492.012026-06-221.10421.10420.47%净值 购买
000068民生加银转债优选C17408.3413488.212026-06-220.74151.1315-4.25%净值 购买
020914东兴鑫颐3个月滚动持有纯债C31827.0813469.672026-06-221.06441.06440.41%净值 购买
008821大成景悦中短债C21384.3113417.322026-06-221.16091.16090.48%净值 购买
011986申万菱信合利纯债债券C5630.7513417.212026-06-221.04761.28160.53%净值 购买
025746安信瑞鸿中短债C16206.0913390.682026-06-221.17561.17560.36%净值 购买
000563南方通利债券A15177.8413386.682026-06-221.08541.57031.25%净值 购买
026320广发昭利中短债C1652.6613383.662026-06-221.00891.00890.63%净值 购买
161603融通债券A/B15851.3513346.692026-06-221.10592.23490.91%净值 购买
010227博时双季享持有期债券C18905.4513328.672026-06-221.17771.17771.09%净值 购买
015315富国汇享三个月定开债A580.8813313.652026-06-221.11491.13890.91%净值 购买
023582交银180天持有期债券A98680.8313310.052026-06-221.04091.04092.07%净值 购买
003384金鹰添盈纯债债券A19634.9613298.442026-06-221.04712.35721.11%净值 购买
006459人保鑫裕增强A13286.5113282.032026-06-221.17061.19060.96%净值 购买
014742恒生前海恒源嘉利债券A13261.8913270.992026-06-221.07401.12401.26%净值 购买
025482东方红信用债债券D4068.8513258.642026-06-221.24181.24180.33%净值 购买
016940国联安鸿利短债债券A19108.5813240.312026-06-221.07031.07030.33%净值 购买
006625汇安嘉鑫纯债债券A11250.3813229.372026-06-221.05611.40210.93%净值 购买
021407东方红益丰纯债债券B20070.0413191.612026-06-221.04491.14220.78%净值 购买
016804格林聚享增强债券A13163.4813168.062026-06-221.18441.40242.01%净值 购买
010816银华远兴一年持有期债券13595.8113140.392026-06-221.11521.11520.80%净值 购买
017691国投瑞银稳定增利债券A4280.9813138.262026-06-221.05751.15051.25%净值 购买
017328永赢季季享90天持有期中短债债券A8544.7713123.132026-06-221.09711.09710.51%净值 购买
026034平安添元6个月持有债券C13052.6213101.592026-06-220.99110.9911-0.68%净值 购买
010620华安添利6个月债券C7742.7913093.022026-06-221.12501.12500.34%净值 购买
002139泓德裕泰债券C11154.9713078.242026-06-221.44111.5311-0.41%净值 购买
021163鑫元中短债D12989.1013069.422026-06-221.19081.19080.49%净值 购买
016749申万菱信稳鑫60天滚动持有中短债债券C6197.8813062.172026-06-221.09521.09520.62%净值 购买
021617天弘优选债券C17835.4613061.212026-06-221.09591.16130.62%净值 购买
014251建信鑫怡90天滚动持有中短债债券C14655.3013041.832026-06-221.12611.12610.76%净值 购买
015721平安元悦60天滚动持有短债C16739.3913027.872026-06-221.09861.09860.47%净值 购买
008565泰康安泽中短债A23652.6513022.162026-06-221.13251.13250.40%净值 购买
022408鑫元睿鑫添益债券A15887.6313012.352026-06-221.09391.09395.99%净值 购买
002986泰康丰盈债券A7690.8412975.182026-06-221.62931.62937.45%净值 购买
023837银华四月丰120天滚动持有债券A12969.5012973.452026-06-221.02701.02701.84%净值 购买
020376广发景丰纯债C12944.4412961.472026-06-221.19751.19751.18%净值 购买
019940长信120天滚动持有债券C19186.9112938.682026-06-221.08331.08330.69%净值 购买
016659兴华安裕利率债C21331.2812937.232026-06-221.08551.15352.39%净值 购买
021742光大超短债债券E31745.0912923.922026-06-221.12951.12950.40%净值 购买
013549招商享利增强债券C14437.3012879.612026-06-221.04351.0435-1.34%净值 购买
024155长盛元赢30天持有债券A15952.2012863.082026-06-221.13131.13130.99%净值 购买
013257南方通元6个月持有债券A14477.8812846.112026-06-221.03461.07182.65%净值 购买
000064大摩18个月定开债C12832.6312839.032026-06-181.06691.76530.98%净值 购买
021992新华双利债券E13.6812830.972026-06-221.25621.25628.65%净值 购买
012049天弘安盈一年持有A10725.0412817.982026-06-221.14991.14991.28%净值 购买
400027东方双债添利债券A12346.8912817.492026-06-221.45091.9858-0.62%净值 购买
022591人保鑫瑞中短债债券E11198.2312807.052026-06-221.17681.17680.44%净值 购买
003360前海开源瑞和债券A13447.9112797.812026-06-221.09951.28551.06%净值 购买
014912南方信元债券A5511.8812781.342026-06-221.07511.15631.52%净值 购买
024987鹏华稳健添利债券D27032.3712776.552026-06-221.01171.0117-0.09%净值 购买
017584鑫元聚鑫收益增强D13848.4512774.162026-06-221.18371.23756.21%净值 购买
530008建信稳定增利债券C26210.2412746.502026-06-222.08902.40400.43%净值 购买
013965达诚定海双月享60天滚动持有短债C15646.8112743.382026-06-221.09881.12230.44%净值 购买
008008易方达稳健收益债券C13463.7212734.382026-06-221.39911.7321-0.12%净值 购买
009465东方可转债债券A4472.6012729.702026-06-221.48251.527522.12%净值 购买
020786安信长鑫增强债券C16168.1112720.002026-06-221.04201.0420-0.82%净值 购买
012205中银通利债券C10113.3412708.362026-06-221.06761.09460.02%净值 购买
011920恒越短债债券C13419.8112702.112026-06-221.11521.11520.31%净值 购买
022829南方定元中短债债券D--12673.402026-06-221.14771.15070.54%净值 购买
017201山证资管丰盈180天滚动持有中短债A14157.0712652.832026-06-221.08341.09841.21%净值 购买
000351国富恒丰一年持有期债券A15804.0012645.182026-06-221.15001.62370.88%净值 购买
024287泰康悦享180天持有期债券C15031.6812644.112026-06-221.01641.01640.65%净值 购买
025274华富可转债债券D10690.4812623.732026-06-221.65521.65521.20%净值 购买
022280鹏华纯债债券A4254.5712606.052026-06-221.05441.06500.67%净值 购买
000669国寿安保尊享债券C13976.6612602.712026-06-221.32551.72481.29%净值 购买
025532光大阳光稳债中短债债券C15637.3312551.652026-06-221.17331.17330.52%净值 购买
022279融通通和债券D6558.4712534.422026-06-221.11121.11120.47%净值 购买
024482嘉合磐恒债券D8499.8412521.412026-06-221.05981.05980.88%净值 购买
020203贝莱德安睿30天持有债券C12087.3912513.062026-06-221.05911.05910.64%净值 购买
023068鹏华添泽120天滚动持有债券A10482.8612491.642026-06-221.03811.03811.15%净值 购买
026007中金恒嘉稳健3个月持有债券发起C12456.1812459.332026-06-221.00951.00951.01%净值 购买
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025110嘉实汇利120天滚动持有纯债C36203.3212442.512026-06-221.02081.02081.12%净值 购买
025142华富富泽六个月持有期债券A15316.2712440.632026-06-221.06031.06030.26%净值 购买
020728兴业稳瑞90天持有期债券C17275.7212440.402026-06-221.06281.06280.49%净值 购买
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019701南方稳福120天持有债券C2676.3912392.712026-06-221.05431.05430.45%净值 购买
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011298易方达悦安一年持有债券A14348.7212374.222026-06-221.16071.16076.64%净值 购买
018842长江安悦利率债债券A67231.0612360.252026-06-221.03811.08411.53%净值 购买
009496大成景轩中高等级债券C12313.1612347.042026-06-221.12931.17431.07%净值 购买
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519122浦银安盛6个月持有期债券C18859.6812331.032026-06-221.18271.48252.02%净值 购买
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206015鹏华纯债债券D7327.4712319.062026-06-221.09451.62780.66%净值 购买
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017009诺德中短债债券C5259.3312304.982026-06-221.10641.10640.60%净值 购买
007637兴银鑫日享短债C14036.3612302.212026-06-221.08201.18950.47%净值 购买
024784华夏债券优化一年持有债券A15068.5212294.122026-06-221.16331.16331.93%净值 购买
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021249国泰惠丰纯债债券C22772.8212224.242026-06-221.12851.17851.41%净值 购买
020652富国安慧短债债券D12980.4712203.502026-06-221.09901.09900.41%净值 购买
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017007永赢月月享30天持有期短债C14857.6512152.332026-06-221.06521.07720.59%净值 购买
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014504鹏扬淳开债券D14517.5012072.652026-06-221.07011.16311.35%净值 购买
025375鹏华稳健添利债券F2092.0612068.072026-06-221.00821.0082-0.05%净值 购买
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024336建信宁扬60天持有期债券C23611.2611947.662026-06-221.01831.01830.69%净值 购买
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016421万家惠利债券A3984.3211900.042026-06-221.11161.11162.29%净值 购买
020664华安季季鑫90天持有债券C20635.3611862.142026-06-221.06101.06100.50%净值 购买
023540中欧稳航90天持有债券A15388.7211831.452026-06-221.01901.01900.65%净值 购买
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000944工银中高等级信用债债券B13231.8911829.882026-06-221.32441.32440.73%净值 购买
013587英大纯债债券E18844.3311805.402026-06-221.20601.25900.59%净值 购买
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005751平安双债添益债券C7929.9211776.622026-06-221.44581.45780.35%净值 购买
550018中信保诚优质纯债债券A10940.7011753.092026-06-221.18371.78573.55%净值 购买
007088民生加银恒裕债券A414420.8111747.792026-06-221.03141.17751.22%净值 购买
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020056永赢悦享债券C14913.4911730.162026-06-221.03791.0379-0.64%净值 购买
008582兴银聚丰债券A3561.8211715.592026-06-221.04951.14250.42%净值 购买
550012中信保诚景华A16991.1211701.962026-06-221.08901.19541.93%净值 购买
002735泓德裕荣纯债债券C6434.1011672.342026-06-221.18631.32530.36%净值 购买
012017国投瑞银和旭一年持有债券A2176.2611649.632026-06-221.15201.15203.49%净值 购买
020388兴业稳福120天持有期债券C9941.5311617.812026-06-221.07501.07500.78%净值 购买
025915鹏华产业债债券D807.8511603.622026-06-221.01781.02080.78%净值 购买
006893汇添富丰利短债A11935.9011598.082026-06-221.17431.17430.40%净值 购买
006384招商添盈纯债C10111.2511564.922026-06-221.27491.27491.05%净值 购买
024426南方稳航120天滚动持有债券C41073.8211563.512026-06-221.02751.02751.50%净值 购买
021549富国稳健双鑫债券C16275.7011531.012026-06-221.06661.06660.14%净值 购买
020175国泰海通稳债增利债券发起A10779.8311525.522026-06-221.08991.08992.34%净值 购买
018569长信稳固60天滚动持有债券C8654.1411485.182026-06-221.07781.07780.97%净值 购买
005793华富可转债债券A12206.9811479.262026-06-221.65521.65521.20%净值 购买
007200永赢泰利债券C27762.3911465.642026-06-221.24531.33930.78%净值 购买
020260嘉实稳恒90天持有期债券C21909.1511450.912026-06-221.04001.04000.33%净值 购买
006518南方吉元短债C12125.7111403.832026-06-221.06781.14180.30%净值 购买
006183南方泽元债券A21447.8711389.612026-06-221.10061.27861.04%净值 购买
020135华富吉禄90天滚动持有债券A9855.3411335.962026-06-221.06991.09190.97%净值 购买
006832鹏扬添利增强债券A4136.8911329.202026-06-221.18241.32742.83%净值 购买
023844交银增利增强债券D36368.0311295.902026-06-221.36481.36482.54%净值 购买
013222博远臻享3个月定开债券A11290.5111290.492026-06-221.07551.14730.93%净值 购买
010566东方恒瑞短债债券B61759.9211282.282026-06-221.14641.14640.43%净值 购买
005936申万菱信安泰惠利纯债A201273.2311268.032026-06-221.00831.27360.73%净值 购买
021120中银月月鑫30天滚动持有债券C15584.8911265.262026-06-221.08101.08100.86%净值 购买
003260博时利发纯债债券A15363.1911254.282026-06-221.11391.36791.13%净值 购买
018762鑫元乐享90天持有债券C11105.4311239.082026-06-221.07361.07360.65%净值 购买
015372中加聚享增盈债券C20287.3711230.692026-06-221.10081.14082.69%净值 购买
023312西部利得月月兴30天持有期债券C14206.8511228.072026-06-221.02331.02330.72%净值 购买
519977长信可转债债券A12494.4111226.562026-06-222.17503.135011.08%净值 购买
019943兴业恒益6个月持有期债券A9071.0111209.692026-06-221.19511.19512.59%净值 购买
021530路博迈安航90天持有债券A19353.2011193.692026-06-221.04621.04620.82%净值 购买
025297泰康悦享120天持有期债券C53129.4411183.092026-06-221.01561.01560.61%净值 购买
021970平安5-10年期政策性金融债债券E12263.5311157.432026-06-221.16241.16241.70%净值 购买
000487嘉实3个月理财债券A24891.3011151.532026-06-181.01351.06220.36%净值 购买
016958招商安颐稳健债券C22041.5011148.082026-06-221.08921.0892-0.17%净值 购买
021807财通资管鸿运中短债债券I102514.4511044.662026-06-221.15561.18360.57%净值 购买
022014中欧稳裕30天滚动持有债券发起A13213.0211035.542026-06-221.04681.04680.71%净值 购买
022620永赢安和30天持有债券C8751.7911008.832026-06-221.03221.03220.55%净值 购买
003457国泰润泰纯债债券A11001.5611001.562026-06-221.02491.27430.61%净值 购买
021679永赢安泽6个月持有债券C25515.5610993.522026-06-221.05401.05401.41%净值 购买
014492浙商汇金兴利增强债券A6875.5410980.282026-06-221.12491.12493.78%净值 购买
021764永赢安怡30天持有期债券E2364.6110979.052026-06-221.06441.06440.48%净值 购买
012267中泰稳固周周购12周滚动债C11468.3510968.392026-06-221.13641.13640.57%净值 购买
007256广发汇阳三个月定期开放债券100551.4610951.452026-06-221.03071.17800.89%净值 购买
091021大成月添利一个月滚动持有中短债B8246.8810903.142026-06-221.15591.15591.17%净值 购买
005514南华瑞恒中短债债券C10232.3010891.222026-06-221.08411.54410.59%净值 购买
007157京管泰富京诚12个月定开债券发起10890.2210890.222026-06-181.03671.07570.55%净值 购买
009603国金惠鑫短债债券E12445.4110875.132026-06-221.02391.16290.40%净值 购买
016663平安元福短债发起式C15881.4610867.732026-06-221.08881.08880.45%净值 购买
020636鹏华丰恒债券C18517.9410852.142026-06-221.03231.05570.56%净值 购买
004247德邦锐乾债券C24101.0410773.922026-06-221.07991.37690.94%净值 购买
024127太平嘉裕债券C25020.6910769.702026-06-221.04901.04902.63%净值 购买
026056东方红汇裕债券C17353.5910753.342026-06-221.02831.02833.29%净值 购买
006774国寿安保尊荣中短债债券C11356.6310750.772026-06-221.17771.21770.51%净值 购买
021114博时裕康纯债债券C39074.4710722.332026-06-221.03801.13791.12%净值 购买
020947东方享誉30天滚动持有债券C24610.5010708.682026-06-221.04821.04820.75%净值 购买
025285京管泰富京信债券A12469.7410686.852026-06-221.01821.01822.26%净值 购买
011141南方景元中高等级信用债债券A15229.5510685.422026-06-221.16761.16760.96%净值 购买
016031民生加银瑞华绿债一年定开发起30999.9510672.092026-06-221.04541.09441.05%净值 购买
675013西部利得稳健双利债券C7872.3310662.712026-06-221.74301.86800.23%净值 购买
010450广发恒悦债券C14038.2110661.202026-06-221.11281.1246-1.50%净值 购买
008233中银恒优12个月持有期债券C13085.4110653.922026-06-221.15961.18200.57%净值 购买
002587金鹰添利信用债债券C9281.8510639.452026-06-221.35631.63532.64%净值 购买
022579天弘多元增利债券E2515.1910624.482026-06-221.14821.1482-0.64%净值 购买
004318国寿安保尊裕优化回报债券A10711.7110618.672026-06-221.24001.35101.56%净值 购买
023282永赢多元增利债券A9494.4710601.072026-06-221.06201.06201.53%净值 购买
023702银华可转债债券D8447.6010597.592026-06-221.69541.69545.68%净值 购买
021802汇添富丰穗60天持有债券C16762.2010576.162026-06-221.04151.04150.48%净值 购买
005054泰康瑞坤纯债债券C11165.9410570.472026-06-221.29901.34811.21%净值 购买
007741天弘信益债券C11079.6010554.772026-06-221.09781.19100.85%净值 购买
020244大摩优质信价纯债E9374.3110543.592026-06-221.14221.14221.03%净值 购买
003361前海开源瑞和债券C12832.1210504.032026-06-221.09531.45631.01%净值 购买
025207信澳月月盈30天持有期债券C11965.8510486.582026-06-221.16021.16020.72%净值 购买
022639太平恒庆利率债A10054.6810485.172026-06-221.01761.01760.52%净值 购买
025263光大双鑫收益债券C26769.9610481.922026-06-220.99440.9944-0.31%净值 购买
371120摩根纯债债券B19490.3210476.442026-06-221.07621.64410.67%净值 购买
008606广发汇择一年定期开放债券A10473.3710473.372026-06-181.17331.17331.07%净值 购买
000876建信稳定得利债券C8226.6010471.892026-06-221.46941.58941.44%净值 购买
019947信澳稳鑫债券A27974.5910467.622026-06-221.06441.06440.49%净值 购买
019084万家稳安60天持有期债券C14262.6410437.412026-06-221.06741.06740.49%净值 购买
024137中加聚享昭利120天持有债券A18555.2010435.382026-06-221.03571.03573.16%净值 购买
001968光大尊盈半年定开债A49428.2110428.202026-06-221.08601.29200.68%净值 购买
023356博道和盈利率债A35492.6510397.962026-06-221.01331.01330.27%净值 购买
007753中银招利债券C1490.1810377.212026-06-221.14061.24560.39%净值 购买
023455汇添富增强回报债券A19367.1210370.392026-06-221.05131.05132.64%净值 购买
019932泰康悦享30天持有期债券C14089.5510362.152026-06-221.05941.05940.56%净值 购买
023463工银稳健丰裕30天持有债券A28961.4010354.022026-06-221.01161.01160.53%净值 购买
519726交银稳固收益债券A11834.2610326.152026-06-221.30111.75361.94%净值 购买
003109光大安和债券A12605.6910313.912026-06-221.09901.42120.36%净值 购买
017121南方贤元一年持有债券A10607.9610285.992026-06-221.19041.19049.96%净值 购买
025144华富安颐九个月持有期债券A11705.0410261.962026-06-221.13531.13531.49%净值 购买
016691华安众盈中短债发起式A9821.7710236.422026-06-221.08571.08570.56%净值 购买
019948信澳稳鑫债券C18447.1210229.042026-06-221.05921.05920.45%净值 购买
206004鹏华信用增利债券B3239.2710227.382026-06-221.52321.91930.32%净值 购买
015070华宝安宜六个月持有债券C22998.5310219.062026-06-221.12751.12750.56%净值 购买
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006846中银福建国企债定开债A10233.2110208.302026-06-221.10441.28470.91%净值 购买
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020033国泰民安增利债券A6480.159522.252026-06-221.18941.6496-4.24%净值 购买
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016671博时恒耀债券C5199.899448.592026-06-221.16251.16254.96%净值 购买
002280华富安享债券A9416.629443.752026-06-221.24681.6568-1.66%净值 购买
025977大摩添益债券A11864.589424.102026-06-221.00911.00910.46%净值 购买
002519博时裕景纯债债券B11401.489415.042026-06-221.15251.35690.31%净值 购买
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008982华泰紫金智鑫3月定开债4970.089400.532026-06-221.07811.20610.78%净值 购买
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016241嘉实稳泽纯债债券C9937.039351.562026-06-221.07181.13240.73%净值 购买
023280工银稳健丰利120天滚动持有债券A450.399330.132026-06-221.01541.01540.77%净值 购买
023787国联稳健增益债券A18330.109325.952026-06-221.01571.0157-0.18%净值 购买
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007268山证资管裕睿6个月定开债券A10254.569307.772026-06-221.05151.29010.88%净值 购买
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002635融通增鑫债券A54217.949294.882026-06-221.11751.30820.62%净值 购买
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024530万家稳康30天持有期债券A698.449214.792026-06-221.02391.02390.64%净值 购买
020396国联安双月享60天持有债券C7631.069212.592026-06-221.04451.04450.31%净值 购买
025897国联汇富债券C11545.499207.772026-06-221.53621.53620.53%净值 购买
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024297华夏6个月持有债券C22834.809136.282026-06-221.00271.0027-0.52%净值 购买
003177德邦景颐债券C16244.889115.832026-06-221.13991.27994.81%净值 购买
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519225海富通集利纯债债券A9187.559101.042026-06-221.21991.24293.65%净值 购买
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012593广发添财180天滚动持有债券E9406.359063.482026-06-221.15371.15370.56%净值 购买
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013699永赢安盈90天滚动持有债券发起A9709.589060.762026-06-221.13441.13440.52%净值 购买
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004002宏利恒利债券C22302.959052.912026-06-221.07831.33991.64%净值 购买
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019109泰康丰盈债券C3835.669013.922026-06-221.61591.61597.37%净值 购买
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010474华富安华债券C6049.778944.512026-06-221.11281.1128-0.09%净值 购买
007860平安5-10年期政策性金融债C12633.248934.012026-06-221.25751.26751.69%净值 购买
024089银华钰丰债券A32755.178932.182026-06-221.01811.01810.75%净值 购买
019884信澳安益纯债债券C57923.828931.492026-06-221.03531.13880.63%净值 购买
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018451富安达富祥利率债C5020.098909.672026-06-221.01541.08740.86%净值 购买
024133鹏扬合利债券C2256.088897.702026-06-221.04441.04442.00%净值 购买
013215大摩安盈稳固六个月持有债券C10698.638831.052026-06-221.16461.16461.47%净值 购买
008470朱雀安鑫回报债券C6736.698824.212026-06-221.23931.23931.13%净值 购买
017530财通安益中短债债券C8781.488813.792026-06-221.08091.08090.67%净值 购买
023645华富富润债券C44336.308809.522026-06-221.01521.01520.53%净值 购买
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020214银华晶鑫债券C11940.338752.812026-06-221.06991.06991.12%净值 购买
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019674汇丰晋信慧鑫6个月持有期债券C14619.338679.562026-06-221.05881.0588-0.23%净值 购买
020213银华晶鑫债券A10934.928667.582026-06-221.07801.07801.18%净值 购买
023311西部利得月月兴30天持有期债券A8488.738662.852026-06-221.02551.02550.78%净值 购买
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006996南方惠利6个月定开债C9759.398634.602026-06-221.23631.27630.66%净值 购买
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007767华泰保兴尊享定开90375.868595.832026-06-221.14261.19061.05%净值 购买
015302博时双季乐六个月持有期债券C18997.258594.592026-06-221.13981.13981.15%净值 购买
023703鑫元优享30天持有债券A11288.708591.042026-06-221.01801.01800.51%净值 购买
019623博时裕弘纯债债券C8335.398575.522026-06-221.14781.18721.01%净值 购买
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024840汇添富稳弘纯债C12468.227459.822026-06-221.01491.01490.53%净值 购买
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020202贝莱德安睿30天持有债券A7099.297254.842026-06-221.06441.06440.69%净值 购买
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021443永赢安怡30天持有期债券A4430.857115.202026-06-221.06461.06460.48%净值 购买
020547鹏扬季季鑫90天滚动持有债券E13950.757113.652026-06-221.09601.09600.62%净值 购买
015243东兴连裕6个月滚动持有债A9982.107096.752026-06-221.14831.14832.89%净值 购买
024528工银稳健添益债券A12906.007087.082026-06-221.00101.00100.38%净值 购买
010250国金惠诚债券C2396.007084.202026-06-221.08371.08370.58%净值 购买
024277国泰利惠90天滚动持有债券A8576.207078.802026-06-221.02841.02840.76%净值 购买
021426长城月月鑫30天持有债券C9745.907076.562026-06-221.03671.03670.42%净值 购买
023583交银180天持有期债券C32091.887068.192026-06-221.03941.03942.03%净值 购买
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021786天弘永利兴宁债券A8103.197054.992026-06-221.02601.0260-1.67%净值 购买
006673广发招财短债债券C4831.727040.732026-06-221.00391.16030.24%净值 购买
024529工银稳健添益债券C14669.597035.252026-06-220.99750.99750.28%净值 购买
004708红塔红土盛商一年定开债A7006.967006.962026-06-181.06781.28781.88%净值 购买
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021960建信双债增强债券F11045.186975.562026-06-221.33501.33500.98%净值 购买
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012714长安泓润纯债债券E11812.026946.342026-06-221.03071.31531.55%净值 购买
016905华夏安益短债债券C5795.496946.002026-06-221.03131.03130.77%净值 购买
016640南方达元债券C9731.266942.032026-06-221.08781.0878-0.41%净值 购买
018952安信宝利债券(LOF)E15058.016929.492026-06-221.07421.14820.60%净值 购买
025896国联汇富债券A9082.006916.782026-06-221.13261.13260.60%净值 购买
023057富国安怡120天持有期债券发起式A8651.236870.962026-06-221.05551.05551.05%净值 购买
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010633惠升和睿兴利债券C8391.226791.242026-06-221.07701.07702.32%净值 购买
020209明亚稳利3个月持有期债券A5784.546769.602026-06-221.07011.07011.86%净值 购买
023636易方达安旭90天持有债券A5390.886761.602026-06-221.03481.03480.76%净值 购买
004885长信先优债券A4998.496759.272026-06-221.21401.50905.82%净值 购买
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002342融通增益债券A/B20817.976733.722026-06-221.31581.53780.57%净值 购买
014823长信稳兴三个月定开债券A6727.496726.252026-06-221.03371.08610.30%净值 购买
005779鑫元常利定开债96722.256722.242026-06-221.05811.35581.31%净值 购买
025413汇添富可转换债券D17880.786718.172026-06-222.42502.42502.48%净值 购买
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013400大成稳益90天滚动持有债券C8803.666713.952026-06-221.12791.12790.59%净值 购买
010436富国双债增强债券C5848.416671.822026-06-221.10261.1796-2.58%净值 购买
020041易方达安嘉30天持有债券C8914.506663.702026-06-221.04691.04690.39%净值 购买
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022329中泰安弘债券C6934.336633.142026-06-221.07951.07951.11%净值 购买
009462东方臻萃3个月定开债券C6619.386619.382026-06-221.18281.30981.02%净值 购买
024785华夏债券优化一年持有债券C7566.906611.232026-06-221.14101.14101.82%净值 购买
025555国富恒泽90天持有期债券C10144.986585.602026-06-221.01921.01921.49%净值 购买
024095国寿安保尊兴增强回报债券A1201.286576.012026-06-221.07691.07693.12%净值 购买
022526天弘永利优享债券E13753.576550.792026-06-221.16121.16122.54%净值 购买
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020882长信180天持有债券C12684.426531.602026-06-221.06941.06940.74%净值 购买
024223汇安质选增利债券C18426.316530.272026-06-221.01021.01020.85%净值 购买
020374天弘弘择短债D5853.036514.212026-06-221.17541.17540.25%净值 购买
020327华泰保兴尊益利率债6个月持有债券A16100.776511.092026-06-221.07051.07053.41%净值 购买
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519160新华安享惠金定期债券A6466.566466.562026-06-181.17501.826817.28%净值 购买
024671泰康安惠纯债债券D24643.506441.122026-06-221.23251.23250.65%净值 购买
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024988广发集远债券E2836.896380.972026-06-221.09591.0959-1.16%净值 购买
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024123华富安顺一年持有期债券A7990.316355.232026-06-221.18971.1897-0.13%净值 购买
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519933长信利发债券6271.506335.202026-06-221.19691.52600.56%净值 购买
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019836大摩恒利债券A99996.906317.242026-06-221.02611.05610.99%净值 购买
017101华宝宝通30天持有期短债C4940.046316.372026-06-221.08601.08600.39%净值 购买
022616路博迈悦航30天持有债券C5485.136307.212026-06-221.02151.02150.36%净值 购买
009461东方臻萃3个月定开债券A6306.466306.462026-06-221.14761.31261.05%净值 购买
021409平安元利90天持有债券A438.246304.692026-06-221.04941.04940.64%净值 购买
025564国富恒安30天持有期债券C20394.176291.222026-06-221.01161.01160.76%净值 购买
970168兴证资管金麒麟悦享添利30天滚动持有债券A7072.406289.262026-06-221.10501.10500.47%净值 购买
007269山证资管裕睿6个月定开债券C6896.436287.962026-06-221.03891.25870.79%净值 购买
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003564博时安诚3个月定开债A10057.456273.642026-06-221.12401.32401.20%净值 购买
022658建信丰融债券C8925.056265.392026-06-221.05731.05732.12%净值 购买
022315东方红益丰纯债债券E1312.226259.732026-06-221.07481.11480.72%净值 购买
025153华富安康三个月持有期债券C7.636248.232026-06-221.04121.04121.13%净值 购买
023684方正富邦瑞实90天持有期债券C10783.406243.732026-06-221.01151.0115-0.05%净值 购买
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025631鹏华睿丰债券A6570.276199.872026-06-221.16321.16322.21%净值 购买
003983鹏华丰惠债券101100.286198.772026-06-221.10881.34290.29%净值 购买
022236鹏华稳瑞中短债E35566.296174.162026-06-221.04731.04730.50%净值 购买
026023汇泉安悦90天持有债券A12472.936150.672026-06-221.00581.00580.24%净值 购买
024282景顺长城安悦180天持有期债券C28622.426141.922026-06-221.02291.02292.42%净值 购买
020047广发添盈180天持有债券C14483.296134.092026-06-221.07801.07801.50%净值 购买
024286泰康悦享180天持有期债券A8129.146131.862026-06-221.01791.01790.70%净值 购买
023995中信保诚汇利债券C12114.476116.832026-06-221.02201.02201.48%净值 购买
020176国泰海通稳债增利债券发起C7004.276104.982026-06-221.07971.07972.23%净值 购买
020395国联安双月享60天持有债券A7507.746103.252026-06-221.04871.04870.35%净值 购买
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012192中银恒泰9个月持有期债券C6699.026089.562026-06-221.02571.0257-0.05%净值 购买
020609泰康悦享90天持有期债券A11430.136083.202026-06-221.07011.07010.64%净值 购买
006826华宝宝裕债券A6071.286080.712026-06-221.10101.19800.39%净值 购买
002946大成景盛一年定开债A6010.366077.812026-06-221.23371.29222.41%净值 购买
002128广发鑫惠纯债定开288695.836062.142026-06-221.02291.33660.51%净值 购买
005138前海开源弘丰债券A4129.146058.702026-06-221.16181.65182.89%净值 购买
004564华银鼎利债券A3652.386034.952026-06-221.30331.41130.00%净值 购买
023994中信保诚汇利债券A18769.006034.532026-06-221.02621.02621.58%净值 购买
016538国泰聚瑞纯债债券C48267.186033.252026-06-221.06881.07881.09%净值 购买
021825东海鑫兴30天持有债券C9070.336019.172026-06-221.05201.05202.00%净值 购买
013952工银瑞和3个月定开债券A6025.906019.082026-06-221.11951.14171.16%净值 购买
023266贝莱德富元添益债券A7249.466011.222026-06-221.04271.04271.21%净值 购买
013788华泰柏瑞信用增利债(LOF)B6175.666005.792026-06-221.25241.47631.35%净值 购买
012468中银证券安灏债券A6001.266002.912026-06-221.09531.09530.45%净值 购买
007500鹏华尊诚定开债发起式73832.086000.082026-06-221.12811.19990.54%净值 购买
017498淳厚添益债券A5417.985995.162026-06-221.35651.35659.41%净值 购买
014769财通资管双福9个月持有债券发起式A10244.085989.362026-06-221.15591.15594.16%净值 购买
720002财通可转债债券A8018.275985.812026-06-221.28131.653313.98%净值 购买
021425长城月月鑫30天持有债券A7813.665983.292026-06-221.04091.04090.46%净值 购买
003199长盛盛琪一年债券A59783.595978.682026-06-221.04191.29960.98%净值 购买
012947百嘉百利一年定开纯债债券发起式5975.085975.082026-06-221.02611.15660.88%净值 购买
013864平安元泓30天滚动持有短债A5189.345941.352026-06-221.13951.13950.79%净值 购买
020439光大鼎利90天滚动持有债券C7126.185939.972026-06-221.05791.05790.57%净值 购买
004109中信保诚稳泰债券C8815.045919.192026-06-221.04971.33250.91%净值 购买
395001中海稳健收益债券11216.715913.802026-06-221.14301.88900.35%净值 购买
016376易米和丰债券A5942.865908.782026-06-221.31161.44760.58%净值 购买
022484金鹰元祺债券C6387.455906.492026-06-221.74371.74375.32%净值 购买
023240大摩恒安30天持有期债券C5429.555906.052026-06-221.02951.02951.29%净值 购买
009509平安惠润纯债5908.075898.372026-06-221.07041.17940.94%净值 购买
024284易方达安如30天持有债券A3343.045881.852026-06-221.01731.01730.43%净值 购买
021794国泰海通安宜纯债债券79874.075872.652026-06-221.01931.04530.98%净值 购买
005246国泰可转债债券A5588.205870.642026-06-222.16682.166834.18%净值 购买
019980博时中高等级信用债C19366.605866.062026-06-221.05121.08881.53%净值 购买
013411嘉实方舟6个月滚动持有债券发起A6045.805857.862026-06-221.14081.14080.81%净值 购买
009495大成景轩中高等级债券A8153.135852.642026-06-221.14901.19401.15%净值 购买
024946国联稳健鑫益债券C17297.575850.002026-06-221.03541.03543.70%净值 购买
017903汇添富双颐债券C6051.225848.822026-06-221.10691.10691.37%净值 购买
003268博时悦楚纯债债券A5078.175839.232026-06-221.07031.30641.08%净值 购买
022380富国安泽债券C6566.175836.902026-06-221.03911.03910.64%净值 购买
020055永赢悦享债券A2484.255801.502026-06-221.04681.0468-0.55%净值 购买
004603前海开源润和债券C7562.985785.022026-06-221.26841.37341.33%净值 购买
008516浦银安盛盛熙一年定开债券5770.235770.232026-06-221.03661.19341.09%净值 购买
009871景顺长城景瑞收益债券C8716.885765.952026-06-221.10641.24440.08%净值 购买
021112渤海汇金2个月滚动持有债券发起A4986.455762.482026-06-221.06101.06100.88%净值 购买
004093金元顺安桉盛债券A8811.315762.102026-06-221.10571.24545.20%净值 购买
010753招商招旭纯债D9776.805739.732026-06-221.43941.43940.73%净值 购买
012317创金合信聚鑫债券A441.015736.082026-06-221.01791.01797.67%净值 购买
008802浦银安盛盛晖一年定开债券5719.165719.162026-06-221.08101.18501.12%净值 购买
213007宝盈增强收益债券A/B3572.895717.312026-06-221.45942.1846-0.52%净值 购买
004389大成惠明纯债债券A5663.255717.292026-06-221.10551.35351.44%净值 购买
020247国投瑞银和宜债券C7480.625713.522026-06-221.04971.04970.32%净值 购买
023087联博汇利债券A9945.105711.202026-06-221.05681.05682.13%净值 购买
003110光大安和债券C6438.225694.682026-06-221.07431.38910.28%净值 购买
004571万家家瑞债券A3844.585684.632026-06-221.29701.40005.65%净值 购买
008951鹏华尊裕一年定开债5679.085679.082026-06-221.06371.20982.08%净值 购买
025227广发集瑞债券E8603.685662.822026-06-221.08621.12952.53%净值 购买
020895汇添富稳鼎120天滚动持有债券A7282.955648.812026-06-221.05601.05600.56%净值 购买
002505鹏华永达中短债6个月定开债券C5647.755647.752026-06-221.11231.56520.52%净值 购买
004118博时裕鹏纯债债券83322.305644.642026-06-221.05181.43401.34%净值 购买
020136华富吉禄90天滚动持有债券C6816.125643.372026-06-221.06431.08630.92%净值 购买
024129宏利嘉利债券C3577.125635.712026-06-221.00841.00840.71%净值 购买
006089永赢润益债券C826.175632.072026-06-221.12991.26091.07%净值 购买
019793华泰保兴嘉睿3个月持有债券发起A4886.055615.772026-06-221.10011.10010.34%净值 购买
024288兴业福盛债券A15288.735612.852026-06-221.04721.04723.28%净值 购买
005139前海开源弘丰债券C15567.585612.782026-06-221.11981.60982.78%净值 购买
018011交银稳安90天持有期债券A6572.515611.812026-06-221.08611.08610.50%净值 购买
016752中信建投景信债券A5566.675609.072026-06-221.01021.07960.46%净值 购买
024105鑫元诚鑫添益债券C15640.515554.922026-06-220.97410.9741-1.94%净值 购买
023030招商稳嘉120天滚动持有纯债A3570.025554.532026-06-221.03481.03480.50%净值 购买
013546财通资管鸿享30天滚动中短债A6427.735549.012026-06-221.09191.15690.70%净值 购买
006015华安信用四季红债券C2380.855548.802026-06-221.05001.29630.73%净值 购买
006932平安0-3年期政策性金融债债券A3672.105542.622026-06-221.12691.21640.69%净值 购买
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017622同泰恒盛债券A2819.705535.902026-06-221.19141.42445.41%净值 购买
021412富国泓利纯债债券型发起式D8145.925533.632026-06-221.08041.11540.69%净值 购买
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024093国金安和债券C16357.775520.622026-06-221.00131.0013-0.05%净值 购买
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024305华宝安元债券D4702.435506.362026-06-221.14461.14461.03%净值 购买
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023296富国安阳90天持有期债券发起式A11021.275501.932026-06-221.02981.02981.06%净值 购买
019755东方红季鑫90天持有纯债A7246.685500.992026-06-221.07731.07730.80%净值 购买
002483富国泰利定开债发起式5481.355481.352026-06-221.41001.51000.71%净值 购买
010174英大智享债券A6882.015481.342026-06-221.28551.28550.74%净值 购买
022295财通聚利债券C0.965441.812026-06-221.15641.20141.23%净值 购买
019398国投瑞银恒睿添利债券A11430.405413.002026-06-221.07011.07010.70%净值 购买
025601国泰海通海升六个月持有期债券C5905.135405.302026-06-221.26271.26270.32%净值 购买
021436博时季季兴90天滚动持有债券C6879.315392.602026-06-221.04271.04270.55%净值 购买
007316交银可转债债券A4607.415380.772026-06-221.96051.96056.69%净值 购买
005193华银鼎利债券C9785.365373.992026-06-221.28321.3782-0.09%净值 购买
019963国联安月享30天持有期纯债债券C9700.655372.662026-06-221.04411.04410.37%净值 购买
023529摩根60天持有期债券C3302.345343.322026-06-221.02441.02440.48%净值 购买
016670博时恒耀债券A3957.815336.352026-06-221.17731.17735.06%净值 购买
020533湘财鑫睿债券C11361.935336.262026-06-221.02421.9209-0.09%净值 购买
006794交银稳鑫短债债券C5662.635335.682026-06-221.10981.17940.35%净值 购买
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020881长信180天持有债券A9367.145322.572026-06-221.07381.07380.80%净值 购买
025597国泰海通安悦债券C5904.995321.302026-06-221.19531.25500.57%净值 购买
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015426东吴月月享30天持有短债A5507.315301.922026-06-221.11341.11340.51%净值 购买
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519748交银丰享收益债券C3025.285071.902026-06-221.16991.43190.75%净值 购买
002568博时裕发纯债债券A5071.935069.072026-06-221.02041.26760.66%净值 购买
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009344泰康长江经济带债券C932.945064.732026-06-221.09221.17610.80%净值 购买
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002645大成景荣债券C2031.145047.472026-06-221.23051.36336.25%净值 购买
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022395国泰海通稳健添利债券A5068.125031.152026-06-221.01671.02770.96%净值 购买
022129华富安福债券C1909.425028.692026-06-221.14741.14742.44%净值 购买
022338长信稳瑞纯债债券A6038.205027.882026-06-221.01311.01310.45%净值 购买
019406富达裕达纯债A42449.785026.132026-06-221.02351.06850.27%净值 购买
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012385宏利中短债债券C44509.025023.372026-06-221.05191.10080.45%净值 购买
005407华夏鼎泰六个月定开债A5022.245022.242026-06-221.02161.31020.91%净值 购买
019048嘉实汇享30天持有期纯债债券A5712.325021.342026-06-221.06451.06450.31%净值 购买
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022623万家鑫明债券A11637.405013.272026-06-221.01961.01960.39%净值 购买
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025235中信建投悦享6个月持有期债券C6252.325001.022026-06-221.15791.15790.54%净值 购买
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016426国泰信瑞纯债债券200073.665000.832026-06-221.04681.13080.95%净值 购买
016808嘉合磐益纯债A5000.615000.602026-06-221.02921.12320.32%净值 购买
006994国泰瑞安三个月定期开放债券5000.025000.022026-06-221.08901.23680.75%净值 购买
015435金元顺安鼎泰债券C4919.714998.162026-06-221.08471.0847-1.00%净值 购买
020808泰康悦享60天持有期债券C9996.994995.682026-06-221.05481.05481.36%净值 购买
002507兴业定开债C4990.744990.742026-06-181.28601.53800.16%净值 购买
022808创金合信恒睿90天持有期债券C3497.274984.202026-06-221.04321.04320.76%净值 购买
009792工银瑞益债券A4961.124982.722026-06-221.03461.12061.03%净值 购买
006606泓德裕丰中短债债券A5106.144972.562026-06-221.20811.20810.26%净值 购买
233012大摩多元收益债券A5184.864969.892026-06-221.34102.13392.87%净值 购买
004333金鹰元盛债券(LOF)E3592.144966.502026-06-221.43661.63760.36%净值 购买
024103浙商汇金锦利增强30天持有期债券C2197.874961.182026-06-221.05471.05473.57%净值 购买
014952国泰睿鸿一年定开债发起4957.384957.382026-06-181.02311.10860.79%净值 购买
018423汇添富稳裕30天滚动持有债券C6745.944957.292026-06-221.08711.08710.57%净值 购买
016506太平绿色纯债一年定开债发起100999.944950.042026-06-221.08541.08540.61%净值 购买
017883博时富添纯债债券C2641.834943.232026-06-221.12321.13190.98%净值 购买
018254平安利率债C8012.914935.782026-06-221.05591.14590.80%净值 购买
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009403平安惠盈纯债C2783.114923.892026-06-221.25201.27400.72%净值 购买
018091博时利发纯债债券C24330.864916.932026-06-221.11071.22991.10%净值 购买
024279招商金睿90天持有期债券A16329.724894.492026-06-221.02151.02150.92%净值 购买
021078永赢安源60天滚动持有债券C5350.534894.162026-06-221.05971.05970.74%净值 购买
003487平安惠融纯债4930.364892.112026-06-221.12111.32610.42%净值 购买
005784创金合信汇誉六个月定开债A5878.384891.882026-06-181.04231.32791.17%净值 购买
019813国联安恒通3个月定开债券4882.984882.922026-06-221.05311.05310.40%净值 购买
022127华富可转债债券C6171.774880.532026-06-221.64671.64671.12%净值 购买
011659汇添富中高等级信用债C4641.134878.732026-06-221.15421.15420.77%净值 购买
010240平安季季享3个月持有债券A6257.634871.392026-06-221.16021.16020.60%净值 购买
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020046广发添盈180天持有债券A8749.894867.342026-06-221.08311.08311.55%净值 购买
020832圆信永丰瑞盈债券C868.104856.192026-06-221.12121.12124.01%净值 购买
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016124汇泉安盈回报债券A6824.674831.582026-06-221.05351.0535-0.82%净值 购买
020761汇添富丰泰纯债A6920.174826.462026-06-221.04741.04740.41%净值 购买
020747泰信添安增利九个月持有期债券C6109.854825.522026-06-221.05811.05812.69%净值 购买
008921国泰聚鑫纯债债券4824.324824.322026-06-221.08031.21030.81%净值 购买
006761银河家盈债券A4947.974816.412026-06-221.16632.69860.83%净值 购买
024178博时裕顺纯债债券C3563.144810.552026-06-221.31591.34980.39%净值 购买
016474交银稳固收益债券C5661.974804.122026-06-221.39331.39331.83%净值 购买
016557长盛安鑫中短债E2704.414799.182026-06-221.15451.18950.86%净值 购买
019812国联盈泽中短债E39271.524796.432026-06-221.28861.28860.49%净值 购买
015141华泰紫金周周购6个月滚动债A4183.994790.902026-06-221.10651.10650.98%净值 购买
023809泓德裕惠债券A1402.094790.562026-06-221.01621.0162-0.78%净值 购买
009177东方永悦18个月定开债券A4782.584782.582026-06-181.14271.14270.17%净值 购买
023464工银稳健丰裕30天持有债券C9704.614754.232026-06-221.01041.01040.49%净值 购买
009257工银尊利中短债债券F4739.694738.832026-06-221.10521.12060.24%净值 购买
009404平安惠享纯债C1383.914738.652026-06-221.16931.18031.44%净值 购买
021307永赢宏泰短债E4222.304736.422026-06-221.01371.05580.45%净值 购买
026321广发乾利一年持有债券A5422.494734.412026-06-221.07801.07802.02%净值 购买
024156长盛元赢30天持有债券C5051.254733.152026-06-221.11921.11920.92%净值 购买
023788国联稳健增益债券C10799.864730.572026-06-221.01251.0125-0.26%净值 购买
025152华富安康三个月持有期债券A5669.254724.542026-06-221.04391.04391.23%净值 购买
022314惠升和荣90天滚动持有债券C1038.084701.902026-06-221.02191.02190.44%净值 购买
016006红土创新添利债券C8855.134699.922026-06-221.08441.0844-1.19%净值 购买
012018国投瑞银和旭一年持有债券C2650.164699.392026-06-221.12961.12963.38%净值 购买
021545博远增汇纯债债券C1819.004697.172026-06-221.02591.03590.63%净值 购买
023683方正富邦瑞实90天持有期债券A10562.404691.742026-06-221.01331.01330.01%净值 购买
006406华富恒盛纯债债券C2502.434689.822026-06-221.09261.19761.18%净值 购买
002412华富安福债券A9826.514686.422026-06-221.15401.39112.51%净值 购买
021360国投瑞银和兴债券A9339.854684.592026-06-221.09491.09492.32%净值 购买
024962宏利集享债券A11960.964677.602026-06-221.03661.03662.55%净值 购买
022381金鹰添祥中短债D10349.324677.492026-06-221.13961.13960.64%净值 购买
013494华泰柏瑞锦元债券944.354675.852026-06-221.07571.12790.33%净值 购买
018892招商安康债券A5561.394674.122026-06-221.07301.07500.72%净值 购买
020751华夏安悦债券A5176.094669.082026-06-221.04711.04710.35%净值 购买
014741财通资管鸿商中短债C7654.304666.752026-06-221.11331.11330.54%净值 购买
026306西部利得汇和债券C5131.084665.222026-06-221.02651.02652.27%净值 购买
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000812富国收益增强债券C2471.944623.292026-06-221.39301.58805.61%净值 购买
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519967长信利富债券A1160.393844.302026-06-221.31781.44381.67%净值 购买
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024096国寿安保尊兴增强回报债券C3135.903792.832026-06-221.07291.07293.01%净值 购买
002344融通增益债券C57472.583791.252026-06-221.32841.47040.48%净值 购买
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020150易方达安泽180天持有期债券C12803.243786.382026-06-221.02351.06050.58%净值 购买
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006908银华安鑫短债债券C4010.553768.382026-06-221.04221.16920.48%净值 购买
023538华夏安和债券A8975.633760.142026-06-221.02011.02010.71%净值 购买
024008圆信永丰瑞盈债券E3813.353754.822026-06-221.12501.12504.03%净值 购买
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024152万家稳健增利债券D9434.683734.432026-06-221.07081.07080.88%净值 购买
024280招商金睿90天持有期债券C7803.603732.752026-06-221.01941.01940.86%净值 购买
005853财通聚利债券A419295.083731.932026-06-221.11981.29091.28%净值 购买
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024552财通安盛90天滚动持有债券A5872.993723.712026-06-221.00821.00820.34%净值 购买
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022622民生加银双月鑫60天持有债券C7624.653713.222026-06-221.02251.02250.45%净值 购买
013725信澳鑫益债券C3343.013701.442026-06-221.16941.16945.29%净值 购买
000416大摩添利18个月定开债C3695.043695.042026-06-181.64141.74141.10%净值 购买
021506华泰紫金智盈债券E58.483694.692026-06-221.19451.19450.77%净值 购买
003511长盛可转债债券C4089.843693.642026-06-221.25571.69023.91%净值 购买
010085蜂巢丰瑞债券C9318.303691.312026-06-221.13221.71021.41%净值 购买
013801财通安裕30天持有期中短债E3946.843691.062026-06-221.12591.12590.74%净值 购买
012823富国安利90天滚动持有债券A2991.263677.242026-06-221.13831.13830.41%净值 购买
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018606融通通祺债券C59676.723302.522026-06-221.01631.10690.50%净值 购买
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000149华安双债添利债券A3139.613299.102026-06-221.39271.77770.30%净值 购买
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024135中泰双益债券A6091.203224.492026-06-221.00231.00230.41%净值 购买
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020329大成聚鑫债券A1888.773209.642026-06-221.03241.03241.06%净值 购买
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024107万家裕利债券C7029.803178.792026-06-221.07251.07255.62%净值 购买
020824汇泉安阳纯债C21403.723168.922026-06-221.67601.96480.64%净值 购买
022772易方达稳裕120天滚动债券A3717.723168.112026-06-221.03011.03010.92%净值 购买
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022304贝莱德安裕90天持有债券C3519.963101.372026-06-221.03241.03240.64%净值 购买
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023580博时四月兴120天持有期债券C8665.443039.092026-06-221.01751.01750.47%净值 购买
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180026银华信用双利债券C3129.592955.882026-06-221.22411.73913.59%净值 购买
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023795路博迈兴航60天滚动持有债券C1344.342620.102026-06-221.00931.00930.08%净值 购买
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003124天治鑫利纯债债券C3023.182598.772026-06-221.15311.23450.44%净值 购买
023067安联安裕债券C4335.402597.762026-06-221.05061.05063.16%净值 购买
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022736南方景元中高等级信用债债券D0.042591.942026-06-221.16971.16970.96%净值 购买
003176德邦景颐债券A3571.162586.992026-06-221.16211.30214.88%净值 购买
021136广发集享债券A4120.942578.172026-06-221.15441.15449.86%净值 购买
021139上银政策性金融债债券C4161.082572.962026-06-221.04561.18961.40%净值 购买
000352国富恒丰一年持有期债券C2685.022565.972026-06-221.14161.58090.83%净值 购买
020908中航瑞尚利率债C1700.792561.612026-06-221.12061.12660.73%净值 购买
020892易方达安丰六个月持有债券C5454.502551.802026-06-221.05041.05040.66%净值 购买
022419中欧优享债券A4171.902540.652026-06-221.02371.02370.39%净值 购买
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020641博时安怡6个月定开债C2529.432529.432026-06-181.17431.23461.63%净值 购买
531020建信转债增强债券C1616.852526.572026-06-224.05204.052015.47%净值 购买
025212信澳添利3个月持有期债券A2707.792514.172026-06-221.13251.13250.03%净值 购买
024963宏利集享债券C7950.682512.662026-06-221.03331.03332.45%净值 购买
021929湘财鑫裕纯债C4463.212512.112026-06-221.40181.45960.69%净值 购买
025640国泰民安增利债券D81.912511.062026-06-221.19001.1900-4.19%净值 购买
025204信澳丰睿6个月持有期债券A2783.112509.472026-06-221.18631.18631.01%净值 购买
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022638东方招益债券C2171.742505.422026-06-221.03691.03691.13%净值 购买
016116国联安恒盛3个月定开债券2500.162500.142026-06-221.09501.09500.63%净值 购买
021240农银金泽60天持有债券C5557.612484.512026-06-221.04261.04260.67%净值 购买
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021518兴华兴利债券C4769.412481.112026-06-221.07121.0712-1.47%净值 购买
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022181财通资管睿安债券E2479.402479.402026-06-221.03251.09131.06%净值 购买
018768汇添富稳乐回报债券发起式C5205.892474.932026-06-221.13561.13560.14%净值 购买
008530汇安信利债券C2895.652471.512026-06-220.90731.0100-1.34%净值 购买
018785信澳鑫瑞6个月持有期债券C4926.662461.522026-06-221.10521.10521.65%净值 购买
019483泰康信用精选债券E146.412439.512026-06-221.16791.16790.87%净值 购买
519519华泰柏瑞稳本增利债券A2428.452434.932026-06-221.04551.78471.99%净值 购买
022188鹏华丰泽债券(LOF)A3315.392431.212026-06-221.05791.05790.80%净值 购买
016853浙商双月鑫60天滚动持有中短债E2797.942427.952026-06-221.11561.11560.71%净值 购买
023798西部利得双季享6个月持有期债券A2266.032426.312026-06-221.01701.01700.54%净值 购买
020413中信保诚稳泰债券D168937.552417.852026-06-221.03541.10310.94%净值 购买
021137广发集享债券C2603.612417.392026-06-221.14721.14729.76%净值 购买
022307摩根90天持有期债券A1395.052414.392026-06-221.02841.02840.33%净值 购买
013822南方月月享30天滚动持有债券发起A5415.532409.702026-06-221.10501.10500.94%净值 购买
025115海富通瑞颐30天滚动持有债券C18034.652407.212026-06-221.00571.00570.43%净值 购买
021127恒越季季乐3个月滚动持有债券A2302.312399.822026-06-221.04321.04320.41%净值 购买
019112恒越短债债券D1040.242384.282026-06-221.17661.17660.38%净值 购买
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002275中邮纯债聚利债券C3109.992384.102026-06-221.04141.51890.99%净值 购买
022012宏利鑫享90天持有债券A1466.182372.902026-06-221.03261.03260.44%净值 购买
017432交银稳安60天滚动持有债券A2428.382370.772026-06-221.09371.09370.44%净值 购买
015009汇安永利30天持有期短债C2488.632370.712026-06-221.08791.08790.40%净值 购买
007838国寿安保尊耀纯债C2746.942369.412026-06-221.13311.23011.15%净值 购买
024347金信民达纯债E0.002356.272026-06-221.26591.2659-0.47%净值 购买
007330摩根瑞益纯债债券C2723.092350.442026-06-221.15061.18060.89%净值 购买
016403财通多利债券E1272.372344.132026-06-221.09771.09770.60%净值 购买
022011华富祥晖6个月持有期债券C1175.292343.142026-06-221.03161.03160.66%净值 购买
161625融通可转债债券C2686.442329.542026-06-221.08841.1984-0.17%净值 购买
023493华富吉福120天滚动持有债券C3890.022325.712026-06-221.03581.03580.61%净值 购买
023281工银稳健丰利120天滚动持有债券C5400.802316.502026-06-221.01341.01340.73%净值 购买
161619融通岁岁添利定开债B2309.762309.762026-06-221.23261.76161.05%净值 购买
025975前海联合弘利债券A2686.002309.732026-06-221.12271.12270.37%净值 购买
017659汇添富稳丰中短债债券A2364.292307.462026-06-221.08021.08020.33%净值 购买
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007057中泰蓝月短债A2529.202293.772026-06-221.18241.18240.38%净值 购买
014316鹏华双季享180天持有债券C2694.802292.942026-06-221.10781.10780.58%净值 购买
024587中信建投稳鑫30天持有期债券C8163.252290.092026-06-221.02391.02391.38%净值 购买
018928蜂巢丰旭债券A268.592284.522026-06-221.03121.0642-0.01%净值 购买
020328华泰保兴尊益利率债6个月持有债券C4119.542283.552026-06-221.06571.06573.36%净值 购买
012136景顺长城景泰鑫利纯债C342.422283.282026-06-221.17241.30121.89%净值 购买
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024104鑫元诚鑫添益债券A367.952251.362026-06-220.97700.9770-1.84%净值 购买
015341同泰泰享中短债C14704.142249.652026-06-221.07711.07710.45%净值 购买
017134博道和祥多元稳健债券A2557.062247.582026-06-221.13861.13862.71%净值 购买
023293华宝宝益90天持有期债券C6279.852245.272026-06-221.01551.01550.40%净值 购买
021113渤海汇金2个月滚动持有债券发起C1854.732239.192026-06-221.05671.05670.83%净值 购买
650002英大纯债债券C3425.582229.042026-06-221.16561.56860.51%净值 购买
020706蜂巢添汇纯债E2379.382227.822026-06-221.12291.12290.96%净值 购买
022760华富安享债券C2508.152223.452026-06-221.24211.2421-1.73%净值 购买
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005685财通资管鸿睿12个月定开债C2211.302211.302026-06-181.26721.36721.04%净值 购买
021268安信180天持有债券C3012.492208.182026-06-221.05561.05561.18%净值 购买
020807泰康悦享60天持有期债券A1449.652206.672026-06-221.06031.06031.42%净值 购买
019962国联安月享30天持有期纯债债券A2777.842204.382026-06-221.05171.05170.45%净值 购买
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022303贝莱德安裕90天持有债券A1372.501782.922026-06-221.03571.03570.70%净值 购买
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002970博时裕昂纯债债券A832.801755.322026-06-221.07571.34761.22%净值 购买
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020917鹏扬稳鑫120天滚动持有债券E3033.401747.662026-06-221.10961.10960.65%净值 购买
015342同泰泰享中短债E1329.251747.192026-06-221.07011.07010.40%净值 购买
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018761鑫元乐享90天持有债券A1552.261726.402026-06-221.07901.07900.69%净值 购买
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013212华富安盈一年持有期债券C2692.191720.482026-06-220.96880.9688-2.55%净值 购买
004080万家鑫丰纯债C1984.301718.522026-06-221.11021.35751.80%净值 购买
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001033华夏安康债券C1967.821718.322026-06-221.44401.60400.72%净值 购买
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024782华夏债券增强六个月持有债券A1741.781710.872026-06-221.09341.09340.03%净值 购买
021361国投瑞银和兴债券C3235.521693.232026-06-221.08611.08612.22%净值 购买
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015833永赢宏泰短债C1824.811675.202026-06-221.01371.09180.40%净值 购买
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024098东海锐安短债债券型发起式C1844.821661.342026-06-221.01531.01530.43%净值 购买
310518申万菱信可转债债券A2026.411655.372026-06-222.15802.3080-1.55%净值 购买
013098财通资管双盈债券发起式C1307.371655.302026-06-221.09991.09990.82%净值 购买
023317华泰保兴开元3个月持有债券发起A1833.501654.182026-06-220.97790.97791.77%净值 购买
023838银华四月丰120天滚动持有债券C1651.741646.912026-06-221.02571.02571.84%净值 购买
019931泰康悦享30天持有期债券A4077.201643.082026-06-221.06221.06220.59%净值 购买
005024南方兴利半年定开债券发起A1641.981641.982026-06-221.30911.57300.38%净值 购买
012336工银稳健回报60天持有期短债A1698.141637.992026-06-221.12811.12810.56%净值 购买
025563国富恒安30天持有期债券A9154.461628.022026-06-221.01271.01270.82%净值 购买
016596民生加银月月乐30天持有短债A2594.051618.122026-06-221.09521.09520.58%净值 购买
002902财通资管积极收益债券C4290.001616.592026-06-221.23361.3186-0.28%净值 购买
022788国投瑞银恒信债券A3018.281608.842026-06-221.02141.02140.58%净值 购买
008332万家可转债债券C1852.121602.922026-06-221.50831.50834.96%净值 购买
025148华富裕诚一年持有期债券D1673.021600.742026-06-221.04571.04570.40%净值 购买
007333嘉合磐昇纯债C1995.161593.342026-06-221.13921.20921.35%净值 购买
024208创金合信创和一个月滚动持有债券A1739.631590.102026-06-221.06641.06640.85%净值 购买
000420大摩优质信价纯债C1289.081587.232026-06-221.12241.43780.96%净值 购买
017546弘毅远方中短债债券C3607.041583.062026-06-221.03711.05710.61%净值 购买
011672中信建投双利3个月债C933.771580.762026-06-221.17421.17424.11%净值 购买
007099安信尊享添益债券C3329.321575.782026-06-221.24421.24420.03%净值 购买
005308财通资管鸿达债券C1590.801575.702026-06-221.24291.25900.39%净值 购买
021824东海鑫兴30天持有债券A2394.591567.802026-06-221.05561.05562.05%净值 购买
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008069鹏扬富利增强债A2781.881566.102026-06-221.18171.18171.56%净值 购买
024527路博迈旭航债券C4202.291556.402026-06-221.01341.01340.45%净值 购买
020317鹏华丰达债券C517.441554.382026-06-221.07671.08080.98%净值 购买
080003长盛积极配置债券A1357.881551.942026-06-221.61842.196420.86%净值 购买
014992嘉合磐恒债券C465.881546.362026-06-221.04381.04380.77%净值 购买
004104中信保诚稳鑫债券A1959.461546.002026-06-221.18881.41981.36%净值 购买
008994汇添富多策略纯债C1931.821541.142026-06-221.14971.14970.66%净值 购买
014386华富安业一年持有债券C2081.241537.212026-06-221.09621.09621.45%净值 购买
024309东财30天滚动持有债券发起式C1083.341533.442026-06-221.01561.01560.46%净值 购买
003330万家鑫安纯债债券C1275.191533.092026-06-221.02291.35080.36%净值 购买
020330大成聚鑫债券C1939.211531.252026-06-221.02811.02811.01%净值 购买
018784信澳鑫瑞6个月持有期债券A1786.561523.762026-06-221.11811.11811.75%净值 购买
020210明亚稳利3个月持有期债券C1462.321520.062026-06-221.05991.05991.77%净值 购买
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018601长城集利债券发起式A2022.671510.082026-06-221.08551.08550.18%净值 购买
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015830平安惠复纯债A1666.871501.952026-06-221.06581.32480.78%净值 购买
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023849宏利悦享30天持有债券C5698.171495.982026-06-221.00801.00800.05%净值 购买
005212汇安稳裕债券A2442.081493.272026-06-221.13011.26713.35%净值 购买
017531财通安益中短债债券E3076.941483.582026-06-221.08061.08060.73%净值 购买
025742安信瑞安30天持有中短债B1965.581478.102026-06-221.09921.09920.66%净值 购买
006500建信润利增强债券A1557.871476.042026-06-221.06651.22950.38%净值 购买
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002712广发集丰债券C2159.121466.372026-06-221.21301.45222.71%净值 购买
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001246兴银长乐定开债A1923.421456.652026-06-181.07401.51000.37%净值 购买
025671信澳水星聚利中短债债券E6365.511452.692026-06-221.07811.07810.70%净值 购买
002688红塔红土长益定开债A40382.281449.122026-06-221.01541.4011-0.01%净值 购买
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026319广发昭利中短债B194.271440.372026-06-221.01011.01010.67%净值 购买
014012蜂巢丰吉纯债A1959.491433.642026-06-221.11831.16840.99%净值 购买
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016885山证资管裕泽债券发起式A198258.211429.762026-06-221.05301.10200.10%净值 购买
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024849华夏安裕中短债债券A1461.231425.592026-06-221.10201.10200.61%净值 购买
025591国泰海通安润90天持有期中短债债券C1075.861422.732026-06-221.10761.14220.54%净值 购买
022615路博迈悦航30天持有债券A2303.651421.402026-06-221.02471.02470.42%净值 购买
022235鹏华稳瑞中短债C2149.671414.752026-06-221.02811.02810.54%净值 购买
007058中泰蓝月短债C1628.971411.492026-06-221.16681.16680.34%净值 购买
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006588中加聚利纯债定开A1663.001409.402026-06-221.16351.30871.31%净值 购买
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020679广发集盛债券C2725.341397.742026-06-221.06901.0690-0.07%净值 购买
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007185蜂巢添鑫纯债C1691.031389.782026-06-221.08681.24630.95%净值 购买
014816财通资管鸿慧中短债发起C2937.331389.542026-06-221.11081.11080.45%净值 购买
011620鹏扬淳兴三个月定期开放债券C0.241384.782026-06-221.06101.13800.99%净值 购买
380010中银聚享债券A1472.421383.992026-06-221.04431.12640.79%净值 购买
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007654长盛稳益6个月C1369.441369.442026-05-071.00291.05160.30%净值 购买
013036南方旺元60天滚动持有中短债C1451.781367.322026-06-221.10551.14050.51%净值 购买
006432汇安鼎利纯债C1719.191364.852026-06-221.09611.19981.50%净值 购买
007338前海联合泳辉纯债C1662.301364.342026-06-221.45571.53570.94%净值 购买
025745安信瑞鸿中短债B1586.051363.822026-06-221.19721.19720.44%净值 购买
100073富国强回报定开债C1381.231359.732026-06-221.79101.96601.29%净值 购买
005678安信尊享添益债券A1382.771358.852026-06-221.28101.28100.13%净值 购买
021108国泰海通180天持有债券发起A2017.211356.642026-06-221.08131.08131.63%净值 购买
019576汇添富稳兴回报债券发起式A1366.281354.302026-06-221.07121.0712-0.69%净值 购买
025283大成元享臻利债券A819.811353.662026-06-220.99610.9961-0.68%净值 购买
013614泰信鑫瑞债券发起式A1323.941346.542026-06-220.94960.94960.94%净值 购买
006170工银瑞福纯债债券C1003.581337.042026-06-221.17661.20670.74%净值 购买
006460人保鑫裕增强C31.271333.972026-06-221.15071.17070.92%净值 购买
012191中银恒泰9个月持有期债券A1512.911330.462026-06-221.04431.04430.05%净值 购买
022816浙商汇金聚沣30天持有期高等级债券C1880.651330.182026-06-221.02271.02270.54%净值 购买
002381东海祥瑞A1747.081326.062026-06-221.18971.30171.90%净值 购买
025087富国安景120天滚动持有债券发起式A1310.581312.102026-06-221.03251.03250.92%净值 购买
019763泰信添益90天持有期债券C2574.191305.132026-06-221.05821.05820.80%净值 购买
023309博时宏观回报债券E1.111301.862026-06-221.63031.63035.32%净值 购买
021324博道和裕多元稳健30天持有期债券C1908.071297.552026-06-221.04041.04040.34%净值 购买
023575海富通稳鑫三个月持有债券A5094.461294.882026-06-221.01081.01080.50%净值 购买
014249兴业一年持有债券C2062.821288.742026-06-221.13971.13970.72%净值 购买
025741安信瑞安30天持有中短债A1412.371286.022026-06-221.09941.09940.66%净值 购买
012775前海开源丰和债券C65.371284.152026-06-221.04641.09660.96%净值 购买
016088金鹰添悦60天滚动持有短债A1858.671270.352026-06-221.08801.09800.81%净值 购买
020401富国安和120天滚动持有债券发起式A1201.721258.572026-06-221.06401.06400.51%净值 购买
025286京管泰富京信债券C11983.171257.132026-06-221.01661.01662.18%净值 购买
024953中加聚诚纯债债券C17.691247.472026-06-221.01031.01430.50%净值 购买
015266中邮睿泽一年持有债券A856.811242.672026-06-221.09341.09340.89%净值 购买
013165东兴兴盈三个月定开债C1726.201242.092026-06-181.09531.15630.35%净值 购买
007683华商转债精选债券A1141.391238.452026-06-221.36721.36725.77%净值 购买
015563天弘丰利债券(LOF)C5770.201236.402026-06-221.12601.12600.91%净值 购买
024523国联安双月鑫60天滚动持有债券A2923.641235.082026-06-221.00841.00840.13%净值 购买
018492格林聚合增强债券C1024.661233.052026-06-221.22971.22972.64%净值 购买
000272中邮定开债券C1216.921232.752026-06-181.16101.62800.96%净值 购买
021151广发景秀纯债C18732.191230.812026-06-221.14201.16301.48%净值 购买
014494万家鑫丰纯债E3813.231227.292026-06-221.11321.20071.83%净值 购买
008045博远增强回报债券C1306.631227.112026-06-220.98401.06154.34%净值 购买
019878永赢瑞弘12个月持有期债券C1417.701225.322026-06-221.06471.06471.36%净值 购买
019304德邦短债E1324.481224.252026-06-221.16591.18390.60%净值 购买
023294民生加银稳鑫120天滚动持有债券A1154.991223.712026-06-221.01471.0147-0.33%净值 购买
024019东海合益3个月定开债券发起式D1340.461220.942026-06-221.07501.07500.14%净值 购买
015451兴华安丰纯债A1022.161219.142026-06-221.09471.15220.63%净值 购买
024954长城兴达债券A2299.141216.762026-06-221.02091.02091.25%净值 购买
017466汇添富稳鑫120天滚动持有债券B1288.651207.922026-06-221.14401.14400.46%净值 购买
008767财通资管鸿盛12个月定开债券C1204.181204.182026-06-181.23781.23781.28%净值 购买
013827华泰柏瑞鸿益30天滚动持有短债A1501.761202.612026-06-221.10811.10810.33%净值 购买
012353英大通惠多利债券C2826.751197.852026-06-221.02631.13630.85%净值 购买
013718兴银稳益30天持有期债券A2189.711197.062026-06-221.12201.12200.60%净值 购买
000106建信安心回报债券C1188.551188.552026-06-221.04661.50660.69%净值 购买
025296泰康悦享120天持有期债券A4671.331182.692026-06-221.01721.01720.66%净值 购买
024097东海锐安短债债券型发起式A1221.281180.452026-06-221.08241.08240.49%净值 购买
007376西部利得聚利6个月定开债C1179.141179.212026-06-221.13141.21990.79%净值 购买
017797合煦智远稳进纯债债券C1596.861177.302026-06-221.06411.06410.72%净值 购买
022256鹏华丰鑫债券C1690.461176.042026-06-221.03291.04620.75%净值 购买
022634贝莱德安泽60天持有债券A4333.191175.132026-06-221.02151.02150.70%净值 购买
025713富国安元120天持有期债券发起式A1220.401174.632026-06-221.02321.02321.03%净值 购买
004981新华鑫日享中短债A1406.151174.252026-06-221.10571.21740.55%净值 购买
021130信澳鑫安债券(LOF)C321.021172.302026-06-220.99901.0510-3.38%净值 购买
023469华安众泰纯债C2168.901172.292026-06-221.01041.01040.23%净值 购买
020453红土创新丰和利率债C1231.891163.502026-06-221.04471.04470.75%净值 购买
023507富国安丰60天持有期债券发起式A1298.981160.792026-06-221.03021.03021.20%净值 购买
021043天弘弘利债券E1171.311160.472026-06-221.14431.14430.94%净值 购买
519667银河银信债券A1158.801157.822026-06-221.05221.98961.51%净值 购买
021126华安鼎丰债券发起式E2281.311156.582026-06-221.21321.22321.43%净值 购买
003521万家1-3年政金债纯债C1517.731154.392026-06-221.01421.30380.73%净值 购买
023328恒生前海福瑞30天持有期债券C1255.671151.792026-06-221.01721.01720.56%净值 购买
020471长城0-5年政金债A1088.121150.042026-06-221.05211.05210.70%净值 购买
017109海富通瑞福债券C1113.001144.632026-06-221.20771.20770.89%净值 购买
015474工银瑞恒3个月定开债券C68.761142.192026-06-221.12351.15851.17%净值 购买
009302恒生前海短债债券C3884.351136.462026-06-221.10611.13610.55%净值 购买
016412兴合安平六个月持有债券A4666.951136.052026-06-221.02611.02610.87%净值 购买
022815浙商汇金聚沣30天持有期高等级债券A1662.111133.242026-06-221.02471.02470.59%净值 购买
040037华安安心收益债券B1175.691132.652026-06-220.97301.70400.21%净值 购买
021007长盛嘉鑫30天持有纯债A2035.961130.172026-06-221.04121.04120.78%净值 购买
007032平安可转债债券A1223.471129.162026-06-221.54751.547512.42%净值 购买
023315摩根30天持有期债券A1045.681129.092026-06-221.02211.02210.75%净值 购买
018884建信开元惠享6个月持有期债券发起式A1136.651129.032026-06-221.09941.09943.26%净值 购买
004596中科沃土沃安中短利率A1056.971124.442026-06-221.33051.46740.38%净值 购买
020666万家稳丰6个月持有期债券C1707.731123.662026-06-221.03571.03570.90%净值 购买
019284南方睿阳稳健添利6个月持有债券C1244.261122.622026-06-221.05791.05791.05%净值 购买
450018国富恒久信用债券A877.531120.372026-06-221.35171.70860.58%净值 购买
016580万家双利债券C943.371119.692026-06-221.41811.63825.99%净值 购买
021237合煦智远嘉悦利率债A296.991119.382026-06-221.05422.39580.76%净值 购买
026022华夏增利一年持有债券C1398.151113.512026-06-221.25211.25210.34%净值 购买
660109农银增强收益债券C1065.311112.842026-06-221.84851.91950.46%净值 购买
009293易方达年年恒春定开债C1148.111112.112026-06-221.01521.17320.81%净值 购买
003730博时富华纯债债券A1398.781108.872026-06-221.09331.37661.33%净值 购买
024290中航月月鑫30天持有期债券A9445.571107.832026-06-221.01311.01310.93%净值 购买
004470汇添富鑫益定开债C1105.111105.112026-06-221.02131.22080.68%净值 购买
004681万家安弘纯债A1032.741104.992026-06-181.10551.32280.21%净值 购买
014493浙商汇金兴利增强债券C886.361100.612026-06-221.10571.10573.68%净值 购买
007588浙商丰裕纯债债券C23.311099.562026-06-221.05401.19581.16%净值 购买
007121中加裕盈纯债债券A1097.891098.872026-06-221.03141.18040.85%净值 购买
024324光大添利30天滚动持有债券C3238.031095.982026-06-221.01411.01410.50%净值 购买
006071银河睿嘉债券A897.191094.332026-06-221.04241.21590.48%净值 购买
025554国富恒泽90天持有期债券A12720.661089.632026-06-221.02061.02061.54%净值 购买
013401大成稳益90天滚动持有债券E1011.671089.032026-06-221.13231.13230.61%净值 购买
020880天弘齐享债券发起D1747.621086.412026-06-221.13051.16350.69%净值 购买
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023653安信鑫利30天持有债券A2303.771082.442026-06-221.01571.01570.59%净值 购买
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003198光大安诚债券C1081.781077.902026-06-221.47011.54048.22%净值 购买
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023468华安众泰纯债A5441.261061.312026-06-221.01261.01260.29%净值 购买
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023704鑫元优享30天持有债券C1730.42910.262026-06-221.01581.01580.45%净值 购买
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023578平安添裕债券E898.03907.952026-06-221.19561.19566.01%净值 购买
024553财通安盛90天滚动持有债券C14237.02905.282026-06-221.00701.00700.29%净值 购买
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022264鹏华丰诚债券E1802.59774.582026-06-221.07941.07940.42%净值 购买
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005580光大晟利债券C856.54756.272026-06-221.32881.3288-0.85%净值 购买
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019648中海中短债债券C9901.25743.132026-06-220.98230.98230.47%净值 购买
022809博时裕乾纯债债券E734.68734.682026-06-221.22841.22840.90%净值 购买
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020933南方尊享稳健增利债券A445.14717.132026-06-221.05001.0500-0.18%净值 购买
023189平安添润债券E400.16714.672026-06-221.19701.19701.28%净值 购买
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022250国寿安保超短债债券E730.65709.292026-06-221.03171.03170.72%净值 购买
471060汇添富理财60天债券B804.96705.352026-06-221.12851.12850.24%净值 购买
021560格林30天滚动持有债券C972.77700.682026-06-221.05701.05703.07%净值 购买
007459浙商惠睿纯债A699.99699.972026-06-221.00561.10580.30%净值 购买
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000320宏利淘利债券C358.77364.552026-06-221.07351.57970.90%净值 购买
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008548浙商惠盈纯债C125.40362.452026-06-221.07651.20200.92%净值 购买
519940长信富全纯债一年定开债C360.62360.622026-06-181.04401.26780.94%净值 购买
026249长城稳固收益债券D15319.17358.872026-06-221.41741.41740.85%净值 购买
018604民生加银添润债券A193.77352.982026-06-221.16371.16374.26%净值 购买
018644金鹰悦享债券A514.79348.272026-06-221.09521.09523.39%净值 购买
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003239博时安祺6个月定开债A339.21342.272026-06-181.03941.25080.15%净值 购买
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021869上银慧鼎利债券C23.73341.062026-06-221.05471.06661.05%净值 购买
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519161新华安享惠金定期债券C331.69331.692026-06-181.15461.769817.18%净值 购买
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020678广发集盛债券A559.27329.642026-06-221.07971.07970.01%净值 购买
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024644银河家盈债券C751.38327.692026-06-221.16461.16460.82%净值 购买
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019644华安众享180天持有期中短债E681.51324.382026-06-221.13521.13520.67%净值 购买
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007395东兴兴财短债债券C1890.07314.842026-06-221.10471.10470.23%净值 购买
016125汇泉安盈回报债券C672.76312.582026-06-221.04191.0419-0.89%净值 购买
022990鹏华丰收债券C223.66312.102026-06-221.49101.5720-1.19%净值 购买
009349前海联合添泽债券A491.05311.532026-06-221.23091.28090.59%净值 购买
014258国联恒泽纯债C463.58308.892026-06-221.13121.15621.72%净值 购买
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009279同泰恒兴纯债C298.32298.302026-06-221.02541.15810.72%净值 购买
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024649建信利率债债券C269.23293.242026-06-221.13781.13782.44%净值 购买
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016994长江惠盈9个月持有债券发起式C241.35288.032026-06-221.13141.13145.43%净值 购买
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022213中信保诚乾元30天持有债券A1162.66268.342026-06-221.03631.03630.74%净值 购买
002743泓德裕祥债券C381.04267.552026-06-221.20901.3920-1.01%净值 购买
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002523光大恒利纯债债券A79.93258.552026-06-221.09241.31701.13%净值 购买
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018657融通通和债券C287.24254.302026-06-221.10641.10640.43%净值 购买
161627融通通福债券(LOF)C254.72252.862026-06-221.20771.64471.08%净值 购买
519776交银裕盈纯债债券A75297.87248.262026-06-221.07281.31411.14%净值 购买
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025744安信瑞鸿中短债A259.22247.212026-06-221.19751.19750.44%净值 购买
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024082国联稳健添益债券C2812.77240.252026-06-221.01581.01580.56%净值 购买
019586博远增裕利率债C2724.56237.502026-06-221.02501.09000.83%净值 购买
016012西部利得沣享债券C63963.37235.162026-06-221.05031.10830.77%净值 购买
013264金鹰年年邮享一年持有债券C287.89234.202026-06-221.14211.14216.04%净值 购买
006501建信润利增强债券C234.72234.192026-06-221.05561.19760.28%净值 购买
008772南方昭元债券C10.33233.732026-06-221.14871.17071.06%净值 购买
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003570招商招丰纯债C228.77229.052026-06-221.03531.11960.51%净值 购买
015434金元顺安鼎泰债券A125.21226.852026-06-221.08961.0896-0.93%净值 购买
021587永赢润益债券D225.64225.642026-06-221.14781.14781.10%净值 购买
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020805国投瑞银和嘉债券A597.34223.722026-06-221.07421.07420.58%净值 购买
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014896浙商兴盈6个月定开债券A219.40219.402026-06-181.05031.09021.00%净值 购买
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015376泰信汇鑫三个月定开债C236.57216.462026-06-221.07631.07630.47%净值 购买
003549浙商惠裕纯债A240.45213.872026-06-221.06491.32210.76%净值 购买
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003197光大安诚债券A172.23208.672026-06-221.48721.56378.30%净值 购买
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017545弘毅远方中短债债券A242.02205.972026-06-221.04491.06490.65%净值 购买
021703信澳稳宁30天滚动持有债券A223.46203.832026-06-221.03221.03220.47%净值 购买
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019840华泰柏瑞稳健收益债券D354.80200.082026-06-221.26601.26600.82%净值 购买
014848宏利闽利一年定开债券发起式200.00200.002026-06-221.04761.11900.42%净值 购买
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091023大成安汇金融债A188.34195.452026-06-221.07051.19010.80%净值 购买
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519661银河增利债券C676.54194.032026-06-221.67871.97874.76%净值 购买
024489东吴中短债债券发起B28.65193.852026-06-221.11301.11300.41%净值 购买
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011038新华利率债债券A378.39191.712026-06-221.05521.16651.22%净值 购买
022208华安稳固收益债券E144.21190.912026-06-221.25101.25100.72%净值 购买
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016211摩根瑞享纯债债券C397.41188.072026-06-221.09341.13061.93%净值 购买
015543百嘉百益债券A207.11185.852026-06-221.23041.68611.18%净值 购买
023364平安添悦债券E1.04185.592026-06-221.23211.23216.82%净值 购买
015958财通资管双安债券C157.45185.512026-06-221.07211.09710.78%净值 购买
024124华富安顺一年持有期债券C167.56185.102026-06-221.18621.1862-0.23%净值 购买
023403前海开源鼎裕债券D0.00184.372026-06-221.11311.11311.76%净值 购买
010804天弘庆享债券C100136.61181.852026-06-220.95521.06921.03%净值 购买
007372国联安增瑞政金债债券C258.06179.592026-06-221.03531.36230.93%净值 购买
016765百嘉百盈纯债债券487.74177.552026-06-221.03711.08790.19%净值 购买
022257鹏华丰鑫债券D215.36176.962026-06-221.03541.04930.79%净值 购买
010226博时双季享持有期债券B349.04176.612026-06-221.18101.18101.10%净值 购买
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022583天弘添利债券(LOF)F213.45173.172026-06-221.65891.6589-0.32%净值 购买
019064兴全恒荣债券C21834.12172.052026-06-221.03961.06461.36%净值 购买
016451博远增睿纯债债券A19502.93170.182026-06-221.07331.12031.10%净值 购买
005048南华瑞扬纯债C129.38169.152026-06-221.10651.10650.61%净值 购买
016967南方旺元60天滚动持有中短债E214.14168.342026-06-221.10901.14400.52%净值 购买
003499前海联合添和纯债C229.98165.922026-06-221.13581.30040.60%净值 购买
023164招商安和债券D66.58165.772026-06-221.09491.0949-0.05%净值 购买
024291中航月月鑫30天持有期债券C2920.36165.592026-06-221.01191.01190.90%净值 购买
021942中海丰泽利率债C176.89165.452026-06-220.97350.97350.61%净值 购买
008703前海联合泰瑞纯债C219.69161.382026-06-221.12811.17310.71%净值 购买
016413兴合安平六个月持有债券C207.76160.982026-06-221.01441.01440.78%净值 购买
020239博时锦源利率债债券C345.59160.782026-06-221.03251.09170.87%净值 购买
022126国泰利安中短债债券E305.72158.892026-06-221.08341.08340.31%净值 购买
007558中加优选中高等级债券C153.04153.102026-06-221.10391.20490.73%净值 购买
021531路博迈安航90天持有债券C215.96153.062026-06-221.04211.04210.77%净值 购买
519112浦银安盛优化收益债券C144.40152.462026-06-221.60091.80091.70%净值 购买
009310国寿安保尊庆6个月持有期债券C201.95152.372026-06-221.04571.12571.08%净值 购买
004793富荣富乾债券C16.18152.342026-06-220.84730.89684.26%净值 购买
015802鹏华稳健恒利债券A131.66152.072026-06-221.05481.0548-1.61%净值 购买
004709红塔红土盛商一年定开债C151.39151.392026-06-181.03891.24891.77%净值 购买
016838国新国证鑫颐中短债A180.78150.162026-06-221.07151.07150.93%净值 购买
024588人保鑫利债券E508.29149.462026-06-221.16871.16870.99%净值 购买
013586天弘齐享债券发起C258.05149.432026-06-221.07851.16270.66%净值 购买
009793工银瑞益债券C174.79149.052026-06-221.02151.10750.93%净值 购买
010838格林泓景债券C16.59148.422026-06-221.01942.32941.28%净值 购买
015452兴华安丰纯债C211.47148.172026-06-221.04081.09830.58%净值 购买
024554财通安盛90天滚动持有债券E1.03148.112026-06-221.00751.00750.31%净值 购买
022123天弘安恒60天滚动持有短债E117.29147.092026-06-221.10601.10600.44%净值 购买
017310创金合信利泽纯债债券C23.49146.672026-06-221.06041.09340.65%净值 购买
013408蜂巢丰和债券A149856.49146.082026-06-221.02991.1229-0.21%净值 购买
573003诺德增强收益债券151.10145.182026-06-220.96801.1330-1.92%净值 购买
018516恒越安裕纯债债券1274.37144.662026-06-221.08411.08411.56%净值 购买
019466信澳鑫裕6个月持有期债券A1006.32142.882026-06-221.08621.08620.44%净值 购买
519777交银裕盈纯债债券C210.03141.972026-06-221.02231.30691.14%净值 购买
003927国联恒信纯债C170.46140.062026-06-221.03791.32240.83%净值 购买
008427华安安敦债券C139.54139.552026-06-221.10981.10980.51%净值 购买
006115人保鑫利债券C453.88138.992026-06-221.13841.16340.91%净值 购买
880011招商资管智远增利债券D157.01138.482026-06-221.41611.74614.95%净值 购买
000579鑫元恒鑫收益增强债券型发起式C135.11138.242026-06-221.06521.14520.12%净值 购买
003108光大安祺债券C417.15136.662026-06-221.34631.39630.33%净值 购买
019647华安双债添利债券E125.28136.502026-06-221.39301.39300.30%净值 购买
010261海富通策略收益债券C1256.85135.832026-06-221.06951.0695-0.74%净值 购买
005346长安泓润纯债债券C143.06135.402026-06-221.14471.30511.54%净值 购买
000910鑫元合丰纯债C115.53134.762026-06-221.04621.43980.71%净值 购买
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023019南方臻元债券C1.60132.222026-06-221.19911.26411.34%净值 购买
023406汇添富纯债(LOF)B1.19130.662026-06-220.86770.86771.02%净值 购买
022406天弘月月兴30天持有期债券E124.96129.692026-06-221.03861.03860.57%净值 购买
021238合煦智远嘉悦利率债C1256.56127.202026-06-221.27662.39520.73%净值 购买
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023300东海祥瑞E159.72125.692026-06-220.99950.99951.88%净值 购买
005025交银丰盈收益债券C36.67125.242026-06-221.31611.31610.44%净值 购买
013858信澳优享债券C142.17124.552026-06-221.02371.09370.52%净值 购买
024294创金合信恒鑫60天滚动持有债券A481.57123.252026-06-221.01701.01700.93%净值 购买
003227中信保诚稳健债券C141.99123.032026-06-221.05651.35461.08%净值 购买
006044永赢惠益债券C178.12122.632026-06-221.08461.29421.12%净值 购买
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023643合煦智远欣悦利率债C1372.69121.682026-06-220.95870.95870.50%净值 购买
007443浙商汇金聚盈中短债C106.73120.462026-06-221.00811.13310.54%净值 购买
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004141兴业瑞丰6个月定开债券A119.96119.962026-06-181.03131.37510.32%净值 购买
519622银河君怡债券60.91119.482026-06-221.02261.28300.30%净值 购买
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004955中银证券中高等级债券C128.02119.172026-06-221.02731.21430.30%净值 购买
018841汇添富稳元回报债券发起式C30.98118.822026-06-221.13121.13121.37%净值 购买
002074圆信永丰兴融C126.73118.732026-06-221.01701.39520.60%净值 购买
022117中欧中短债债券发起D25.01118.562026-06-221.08121.10020.58%净值 购买
007982红塔红土瑞祥纯债C121.92117.622026-06-221.11031.13530.59%净值 购买
009845华泰紫金丰安27个月定开债券C117.40117.402026-06-221.01961.13850.53%净值 购买
015107百嘉百顺纯债债券C821.26116.842026-06-221.04832.75090.12%净值 购买
007441南方旭元债券C116.19116.782026-06-221.14751.23701.64%净值 购买
021704信澳稳宁30天滚动持有债券C122.98116.282026-06-221.02751.02750.42%净值 购买
007394东兴兴财短债债券A311.95116.192026-06-221.12691.12690.31%净值 购买
002492工银月月薪定期支付债券C106.22116.002026-06-221.27001.27002.67%净值 购买
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019681尚正正享债券A118.70112.252026-06-221.00952.05421.02%净值 购买
004062华夏鼎隆债券C147.41111.122026-06-221.04461.25491.08%净值 购买
002382东海祥瑞C118.20110.502026-06-221.07011.17611.83%净值 购买
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006192华夏鼎通债券C171.20108.562026-06-221.09931.27331.08%净值 购买
016672汇安嘉裕纯债债券C201.99107.742026-06-221.02101.09160.15%净值 购买
023664中信保诚稳和利率债债券A19991.17106.712026-06-221.00671.00670.42%净值 购买
015240山证资管裕享增强债券发起式C233.34106.102026-06-221.26321.263211.35%净值 购买
007556中航瑞明纯债C108.19105.452026-06-221.13071.66310.84%净值 购买
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003472前海联合添鑫3个月开债C58.17102.072026-06-181.27051.31654.29%净值 购买
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023699长城元利债券C44080.99101.312026-06-221.00931.00930.42%净值 购买
015855汇添富稳安三个月持有债券E107.12100.832026-06-221.08321.12380.80%净值 购买
006847中银福建国企债定开债C100.03100.032026-06-221.07721.25580.82%净值 购买
015263淳厚稳荣一年定开债发起100.00100.002026-06-221.03751.16150.38%净值 购买
009288惠升和裕纯债债券C112.3799.792026-06-221.10771.18670.93%净值 购买
023166兴全恒嘉30天持有债券E99.3599.352026-06-221.04121.04120.54%净值 购买
015569招商招裕纯债D103.6898.252026-06-221.02471.14190.81%净值 购买
008570中航瑞智纯债C693.4897.692026-06-221.11451.11450.99%净值 购买
022375招商鑫诚短债D124.9696.282026-06-221.08961.08960.32%净值 购买
015267中邮睿泽一年持有债券C98.7093.692026-06-221.07541.07540.80%净值 购买
023250信澳季季鑫90天持有期债券A307.5093.632026-06-221.01041.01040.31%净值 购买
008685宝盈盈旭纯债债券C99.7193.552026-06-221.04421.11520.55%净值 购买
016329鹏华创兴增利债券A102.4893.022026-06-221.03451.03451.57%净值 购买
023425华泰紫金添悦180天持有期债券发起C123.5391.742026-06-221.02221.02220.72%净值 购买
008243英大通盈纯债债券C161.7291.512026-06-221.05971.12570.73%净值 购买
017544浙商惠裕纯债C79.9591.182026-06-221.05411.07910.71%净值 购买
003180前海联合添利债券A93.9990.782026-06-221.14991.2079-0.80%净值 购买
011950嘉实稳元纯债债券C258.0090.502026-06-221.13171.13320.90%净值 购买
009197华银鼎盛中短债C123.8890.322026-06-221.12611.12910.45%净值 购买
006012中信保诚稳鸿C149.7490.302026-06-221.07121.21821.94%净值 购买
015332恒生前海恒利纯债C109.4190.082026-06-221.02681.06680.85%净值 购买
008689大成景乐纯债债券C167.3389.962026-06-221.15501.15500.64%净值 购买
001200创金合信聚利债券C88.2088.382026-06-221.16271.16271.69%净值 购买
021001平安惠利纯债C104.0187.902026-06-221.10331.14730.86%净值 购买
008080南方初元中短债E209.6287.752026-06-221.16471.16470.56%净值 购买
006301华宝宝丰高等级债券C89.5987.052026-06-221.04331.18430.24%净值 购买
023697银河久泰债券C112.2786.462026-06-221.16731.16731.02%净值 购买
002818招商招恒纯债C115.6085.322026-06-221.13701.23411.07%净值 购买
019901华宝政金债债券C2906.7484.892026-06-221.08801.13300.96%净值 购买
019046申万菱信安泰裕利纯债债券C115.6284.222026-06-221.40101.40101.09%净值 购买
003891汇安嘉裕纯债债券A252.7784.092026-06-221.02321.29650.22%净值 购买
025213信澳添利3个月持有期债券C18.4283.802026-06-221.12991.1299-0.05%净值 购买
023349泓德裕和纯债债券D64.9383.722026-06-221.16531.16530.75%净值 购买
024289兴业福盛债券C119.3882.632026-06-221.04531.04533.23%净值 购买
023080长信利保债券E73.0682.382026-06-221.24361.24360.15%净值 购买
001086华富恒利债券A99.2681.452026-06-221.20691.2509-1.74%净值 购买
020841汇添富稳益60天持有债券B24.7580.932026-06-221.07771.07770.58%净值 购买
003471前海联合添鑫3个月开债A172.8780.432026-06-181.34501.39784.39%净值 购买
005991长信利丰债券A57.0080.372026-06-221.13101.66401.90%净值 购买
021014信澳悦享利率债C91.9080.082026-06-221.01451.04610.81%净值 购买
007738淳厚稳惠债券A79.1579.152026-06-221.01801.20680.35%净值 购买
022977平安利率债E129.2778.092026-06-221.06171.15170.85%净值 购买
009832长城稳利纯债C84.7578.062026-06-221.08871.17611.06%净值 购买
023079南方泽元债券C49.1278.032026-06-221.10091.27890.99%净值 购买
025143华富富泽六个月持有期债券C20.1077.962026-06-221.05781.05780.15%净值 购买
021806汇安中短债债券F76.7376.872026-06-221.11861.15860.42%净值 购买
005144东吴优益债券A80.3676.012026-06-221.20421.2642-0.02%净值 购买
000840摩根纯债丰利债券C85.0273.902026-06-221.05311.29131.08%净值 购买
021332安信60天滚动持有债券A2997.7673.862026-06-221.04761.04760.99%净值 购买
470089汇添富6月红定期开放债券C73.7673.762026-06-221.06301.43652.71%净值 购买
020960博时聚润纯债债券C0.0073.072026-06-221.01251.04010.80%净值 购买
021010信澳安盛纯债C87.8672.662026-06-221.06731.06730.82%净值 购买
004028广发景源纯债C95.9972.542026-06-221.06541.33280.68%净值 购买
006892新华鼎利债券C950.4472.312026-06-221.19951.21951.22%净值 购买
001213华润元大稳健债券C3599.9571.662026-06-221.08651.12140.08%净值 购买
016427汇添富丰利短债D40.6571.632026-06-221.17851.17850.37%净值 购买
016405大成景泽中短债债券C129.5671.632026-06-221.04941.07940.67%净值 购买
015866中信建投景泰债券C70.5171.462026-06-221.00561.06380.21%净值 购买
014257国联恒泽纯债A47745.3770.552026-06-221.08801.11301.80%净值 购买
015837浙商汇金聚瑞债券C188.4270.402026-06-221.05181.09280.49%净值 购买
021395创金合信尊丰纯债C2.1369.842026-06-221.14281.23580.72%净值 购买
007392申万菱信安泰丰利债券C114.2369.472026-06-221.20461.25461.08%净值 购买
008011前海联合润盈短债C74.3869.312026-06-221.06771.12770.18%净值 购买
022339长信稳瑞纯债债券C75.8568.682026-06-221.01091.01090.40%净值 购买
001784兴银合盈债券C211.0768.532026-06-221.01271.21650.77%净值 购买
019407富达裕达纯债C1119.7868.112026-06-221.01821.06320.23%净值 购买
016613长盛盛远债券C422.9967.932026-06-221.05121.08391.26%净值 购买
015334天弘合利债券发起C49.0667.692026-06-221.07301.10900.92%净值 购买
025622国泰海通鑫诚六个月持有期债券C77.8366.982026-06-221.08001.08000.46%净值 购买
016745大摩18个月定开债A66.6966.712026-06-181.02301.20901.08%净值 购买
021264中信保诚景丰D62.3066.552026-06-221.07121.07120.63%净值 购买
026241万家增强收益债券A1.9465.662026-06-221.18331.18332.08%净值 购买
960029建信双息红利债券H61.9565.652026-06-221.27901.59400.95%净值 购买
019682尚正正享债券C400.8065.232026-06-221.00562.21000.92%净值 购买
019461摩根瑞锦纯债债券C19887.8464.762026-06-221.09891.09891.28%净值 购买
022542天弘优选债券E69.1764.092026-06-221.09581.12140.59%净值 购买
021055永赢伟益债券C122.6363.462026-06-221.21231.22231.31%净值 购买
021868上银慧臻利率债债券C84.8262.792026-06-221.04121.05124.85%净值 购买
021336国联利率债C63.4262.222026-06-221.02201.02801.10%净值 购买
002947大成景盛一年定开债C62.3561.772026-06-221.18701.24412.30%净值 购买
015819财通资管睿盈债券C179.1561.762026-06-221.02081.09740.98%净值 购买
023308方正富邦稳鑫纯债C4043.1561.522026-06-221.01211.01210.46%净值 购买
017789建信睿享纯债债券C71.7361.242026-06-221.14751.19750.78%净值 购买
023973平安惠泽纯债C41.6461.222026-06-221.09421.09420.59%净值 购买
008472工银泰颐三年定开债券C1.8161.002026-06-221.00311.14240.27%净值 购买
002689红塔红土长益定开债C121.6360.722026-06-221.00881.3572-0.08%净值 购买
021596天弘稳健回报债券发起E58.9760.632026-06-221.09281.09280.80%净值 购买
020883南方月月享30天滚动持有债券发起E83.3960.152026-06-221.10641.10640.93%净值 购买
003440招商招享纯债A54.5760.092026-06-221.03031.30210.17%净值 购买
022584天弘齐享债券发起E120.9459.612026-06-221.08511.08610.64%净值 购买
008597平安乐顺39个月定开债C59.2859.282026-06-221.03861.17960.81%净值 购买
022984鹏华纯债债券B0.1459.032026-06-221.04201.04870.60%净值 购买
022530天弘安怡30天滚动持有短债发起E51.6958.242026-06-221.13401.13400.43%净值 购买
001941融通通源短融债券B4577.3457.992026-06-221.22291.35990.40%净值 购买
007327前海联合泳辉纯债A84.3757.852026-06-221.15041.23040.94%净值 购买
003615中信保诚景瑞债券C156.6457.682026-06-221.08921.32571.40%净值 购买
008732招商添浩纯债C65.9457.572026-06-221.06801.18260.93%净值 购买
007428长信富瑞两年定开债券C56.6356.632026-06-221.00951.16710.34%净值 购买
004682万家安弘纯债C30.8056.342026-06-181.09021.30270.17%净值 购买
003794宏利溢利债券C84.7954.982026-06-221.02971.26720.60%净值 购买
020051英大安华纯债债券C76.2954.802026-06-221.04891.07390.82%净值 购买
020532湘财鑫睿债券A25.1554.192026-06-221.10801.5896-0.05%净值 购买
012441平安惠信3个月定开债C0.0753.992026-06-221.05361.15450.42%净值 购买
010510工银14天理财债券发起C35.2653.952026-06-221.10781.10780.18%净值 购买
001212华润元大稳健债券A67.7853.662026-06-221.08561.15550.10%净值 购买
000814鑫元合享纯债C53.4453.222026-06-221.12811.45320.96%净值 购买
020127国联恒裕纯债E53.1353.132026-06-221.02311.08260.72%净值 购买
023996博时丰庆纯债债券C0.0953.042026-06-221.13831.13831.34%净值 购买
013706同泰泰和三个月定开债A74.8952.922026-06-221.08122.18320.63%净值 购买
008642国金惠远纯债A64108.6952.762026-06-221.03881.16160.54%净值 购买
022134富国增利债券发起式F39.6852.422026-06-221.09581.11181.04%净值 购买
008485格林泓裕一年定开债C52.3452.342026-06-221.02621.05380.39%净值 购买
007707南方聪元债券C62.9452.312026-06-221.13431.20180.66%净值 购买
006428招商添悦纯债C60.9452.302026-06-221.05711.25950.83%净值 购买
015106百嘉百顺纯债债券A62.8752.152026-06-221.04812.73600.14%净值 购买
024563鹏扬淳华债券C43.7252.142026-06-221.01751.01750.64%净值 购买
021054永赢众利债券C101.7150.852026-06-221.13981.21411.42%净值 购买
004656汇添富鑫汇债券C74.4450.852026-06-221.08001.27591.07%净值 购买
002723江信祺福A61.0050.612026-06-221.60191.60194.29%净值 购买
020784国泰瑞和纯债债券C50.0150.012026-06-221.06131.11130.98%净值 购买
020921博时富乐纯债债券C3.9950.002026-06-221.08531.11601.08%净值 购买
006011中信保诚稳鸿A56.0549.532026-06-224.85618.05031.97%净值 购买
000517富国祥利一年期定期开放债券型C48.6548.652026-06-221.19351.42551.22%净值 购买
021657华夏纯债债券D6551.0048.162026-06-221.17221.17220.85%净值 购买
018885建信开元惠享6个月持有期债券发起式C85.9547.982026-06-221.08811.08813.16%净值 购买
011465南华瑞利债券C128.3547.922026-06-221.09251.42250.57%净值 购买
018087鹏华双债增利债券C26.7447.602026-06-221.05991.0599-0.08%净值 购买
020068富国安福30天滚动持有短债债券发起式E59.1547.412026-06-221.13601.13600.50%净值 购买
011493华泰紫金丰睿债券发起C94.7347.162026-06-221.08461.08464.47%净值 购买
026061国泰民安增利债券F44.2247.092026-06-221.18791.1879-4.30%净值 购买
021846创金合信聚鑫债券E25.5846.652026-06-221.00801.00807.53%净值 购买
021467新华安享惠金定期债券E45.4145.762026-06-181.19292.422917.16%净值 购买
007877惠升和风纯债A47.8845.682026-06-221.06201.18900.86%净值 购买
017153汇添富鑫悦纯债C47.0545.532026-06-221.03071.09170.65%净值 购买
005990申万菱信安泰惠利纯债C44.6945.292026-06-221.00781.26640.64%净值 购买
021323博道和裕多元稳健30天持有期债券A69.1245.112026-06-221.04871.04870.44%净值 购买
002724江信祺福C48.1344.452026-06-221.52971.52974.15%净值 购买
002341招商招瑞纯债发起式A49.5044.012026-06-221.20051.41450.85%净值 购买
022730创金合信转债精选债券E42.6143.542026-06-221.46041.46043.68%净值 购买
020069恒生前海恒源臻利债券A177.6843.502026-06-221.05391.51811.64%净值 购买
018519大成景信债券C1.7743.072026-06-221.05121.08220.88%净值 购买
013008淳厚稳宁6个月定开债197.0243.022026-06-221.04301.09250.19%净值 购买
006069中加颐信纯债债券C1300.6842.992026-06-221.03881.26050.80%净值 购买
003439招商招怡纯债C43.3742.542026-06-221.14801.24741.01%净值 购买
022580天弘增利短债发起E24.5142.392026-06-221.15871.15870.40%净值 购买
003181前海联合添利债券C204.1441.712026-06-221.17441.2324-0.79%净值 购买
002995招商招裕纯债C39.9740.772026-06-221.02491.31710.81%净值 购买
017810湘财鑫享债券C51.5840.332026-06-221.06551.06553.52%净值 购买
012627申万菱信汇元宝债券C11.8739.602026-06-221.68711.68710.84%净值 购买
003768宏利纯利债券C19.7539.412026-06-221.04291.29420.87%净值 购买
023194平安鼎信债券E1.3139.182026-06-221.03431.09301.35%净值 购买
003438招商招怡纯债A30.4439.032026-06-221.17861.28191.06%净值 购买
020950信澳臻享债券A49.0438.742026-06-221.03991.03990.63%净值 购买
011039新华利率债债券C37.2638.302026-06-221.02611.13311.09%净值 购买
021836东方红益恒纯债债券C19763.1738.222026-06-221.03921.03921.43%净值 购买
970166招商资管增益添彩一个月持有期中短债债券C35.7638.072026-06-221.07301.07300.37%净值 购买
016314同泰泰裕三个月定开债A44.4237.592026-06-221.04261.62660.78%净值 购买
025145华富安颐九个月持有期债券C0.8937.272026-06-221.13261.13261.40%净值 购买
004957中银证券安誉债券C36.7236.922026-06-222.11392.26011.05%净值 购买
015375泰信汇鑫三个月定开债A45.1236.842026-06-221.08821.08820.52%净值 购买
020382人保民享利率债债券C38.7236.812026-06-221.06071.08070.85%净值 购买
021009信澳瑞享利率债C44.4636.802026-06-221.01491.05750.75%净值 购买
013203恒生前海恒祥纯债债券C35.5936.802026-06-221.11721.15221.01%净值 购买
021697浙商汇金聚悦利率债C42.3036.482026-06-221.01821.03421.40%净值 购买
015415华宝宝隆债券C44.8536.282026-06-221.06461.10660.84%净值 购买
003930中银证券安进债券C27.7335.722026-06-221.07421.31890.60%净值 购买
022002平安中短债债券I37.5535.702026-06-221.18571.18570.54%净值 购买
008554景顺长城景泰汇利定开债C34.1535.642026-06-221.15011.41781.00%净值 购买
005574东吴悦秀纯债债券C69.5935.522026-06-221.09871.23370.38%净值 购买
019538国新国证鑫和利率债C43.0135.372026-06-221.02331.02330.59%净值 购买
003200长盛盛琪一年债券C34.9634.362026-06-221.04281.26770.86%净值 购买
017910博时富悦纯债C4306.0633.992026-06-221.17221.18840.33%净值 购买
003542财通纯债债券C33.5933.582026-06-221.20171.23390.50%净值 购买
006866汇安嘉鑫纯债债券C0.0133.232026-06-221.06711.06710.90%净值 购买
017613兴银合丰债券C107.3433.142026-06-221.11091.15620.71%净值 购买
008019华富安兴39个月定开债C32.9632.962026-06-181.01661.20580.16%净值 购买
017700广发景泰债券C40.2632.592026-06-221.01551.10040.72%净值 购买
019996中银安享债券B30.2732.302026-06-221.04981.13481.15%净值 购买
006024宝盈聚丰两年定开债券C31.4231.422026-06-221.11331.18140.27%净值 购买
019492大成景熙利率债C69.2131.252026-06-221.08061.09060.93%净值 购买
006173万家鑫悦纯债C31.7830.782026-06-221.07071.24870.92%净值 购买
006065景顺长城景泰稳利定开债C30.8630.662026-06-221.08041.30260.73%净值 购买
023678百嘉百达利率债债券C46.7830.662026-06-221.00301.0030-0.03%净值 购买
022875南方宁元债券C0.4730.592026-06-221.09991.09991.52%净值 购买
020223创金合信利元纯债债券C10.0330.442026-06-221.04031.06730.79%净值 购买
022402华商瑞丰短债债券E32.5330.352026-06-221.13101.17740.41%净值 购买
013424宝盈安盛中短债债券C34.5629.952026-06-221.01591.16590.15%净值 购买
022538天弘招利短债E35.7729.872026-06-221.08031.08030.46%净值 购买
015924申万菱信稳鑫90天滚动持有中短债债券C28.5329.382026-06-221.05411.05410.85%净值 购买
008614浙商汇金安享66个月定期C0.0729.072026-06-181.01861.17160.23%净值 购买
018668中信建投景润3个月定开债券D29.0429.042026-06-221.02271.07260.95%净值 购买
005893先锋汇盈纯债C29.5128.822026-06-220.75470.75474.82%净值 购买
003665新沃通利纯债C33.6628.662026-06-221.11721.19720.76%净值 购买
020590融通通宸债券C16.1428.632026-06-221.11801.13000.67%净值 购买
018769汇添富90天短债D15.7928.392026-06-221.20061.20660.42%净值 购买
019946国投瑞银顺轩30天持有期债券C30.7127.962026-06-221.02641.07341.04%净值 购买
024100东海润兴债券A34.9527.782026-06-221.05301.05300.46%净值 购买
018488汇添富鑫荣纯债C34.4927.512026-06-221.03981.07781.40%净值 购买
016360恒生前海恒源丰利债券C28.1227.382026-06-221.07551.35371.12%净值 购买
017205中银智享债券C27.2827.282026-06-221.02441.07370.76%净值 购买
022245平安惠悦纯债E38.8327.112026-06-221.13131.15430.89%净值 购买
017783博时恒享债券C607.6726.842026-06-221.02801.02800.51%净值 购买
014780尚正臻利债券C1.5026.792026-06-221.08431.08430.92%净值 购买
025113东方红稳添利纯债D17707.9826.732026-06-221.12381.14680.76%净值 购买
013374中银证券安业债券C19.5226.462026-06-221.06791.11510.71%净值 购买
025632鹏华睿丰债券C44.0526.332026-06-221.14921.14922.15%净值 购买
016805格林聚享增强债券C26.0226.262026-06-221.15201.36801.90%净值 购买
022218华宝宝裕债券D80.7826.242026-06-221.09881.09880.37%净值 购买
013707同泰泰和三个月定开债C32.2526.202026-06-221.07972.17770.60%净值 购买
015472万家鑫橙纯债C61.2726.082026-06-221.03671.10630.85%净值 购买
021917富荣富兴纯债C2454.7725.992026-06-221.26211.32001.42%净值 购买
022532天弘安悦90天滚动持有短债发起E9.0025.852026-06-221.12031.12030.51%净值 购买
022878长城久稳债券E48.1525.542026-06-221.16021.16020.60%净值 购买
022294摩根纯债债券D3519.7425.472026-06-221.29821.33930.66%净值 购买
016930国泰惠盈纯债债券C35.8525.302026-06-221.06801.11301.26%净值 购买
024323光大添利30天滚动持有债券A137.4324.232026-06-221.01601.01600.54%净值 购买
007715南方贺元利率债债券C8.6524.172026-06-221.10701.17601.23%净值 购买
006897新华聚利债券C24.4124.032026-06-221.20251.25900.71%净值 购买
020889融通通灿债券C2.9323.992026-06-221.10561.10560.72%净值 购买
023027大成景苏利率债C5.2723.942026-06-221.01641.01640.67%净值 购买
016855汇添富稳福60天滚动持有中短债B20.8923.892026-06-221.11041.11240.49%净值 购买
021024德邦景颐债券D23.3823.702026-06-221.16141.16144.88%净值 购买
021680永赢安泽6个月持有债券E76.0323.452026-06-221.05741.05741.47%净值 购买
004465万家玖盛C23.2923.292026-06-221.01521.32080.79%净值 购买
024251工银尊利中短债债券D16.3523.252026-06-221.16921.16920.29%净值 购买
020367嘉实方舟6个月滚动持有债券发起E2.6823.092026-06-221.13871.13870.81%净值 购买
019044华夏鼎创债券C23.7022.882026-06-221.03621.07701.14%净值 购买
025155华富安和债券C13.1222.792026-06-221.02411.02411.39%净值 购买
019837大摩恒利债券C18.6322.732026-06-221.02181.05180.95%净值 购买
022378浙商惠利纯债C19.8022.722026-06-221.06241.07310.07%净值 购买
022766博时裕荣纯债债券D14.7222.642026-06-221.24191.24190.69%净值 购买
005782创金合信汇益纯债一年定开债A21.9621.962026-06-181.04881.32730.53%净值 购买
021419广发汇择一年定期开放债券D21.9521.952026-06-181.17311.17311.06%净值 购买
019649汇添富稳航30天持有债券B23.2421.812026-06-221.08271.08270.54%净值 购买
020642鹏扬丰利一年持有债券D5.0821.532026-06-221.20651.20650.61%净值 购买
010933中银稳汇短债债券E21.1921.322026-06-221.24701.31390.52%净值 购买
015954信澳鑫享债券C117.0921.012026-06-221.02511.02512.19%净值 购买
010252长江安享纯债18个月定开债C20.9820.982026-06-221.01081.10420.16%净值 购买
016986淳厚瑞和债券A20.9420.942026-06-221.02361.11560.23%净值 购买
016744长城永利债券C78409.4120.062026-06-221.08981.08980.47%净值 购买
015483汇安裕泰纯债债券C1383.5519.802026-06-221.03531.05530.82%净值 购买
022994中信保诚稳健债券D23.2519.552026-06-221.05941.05941.11%净值 购买
008695平安元盛超短债C18.3119.202026-06-221.15751.15750.22%净值 购买
007711格林泓泰三个月定开债C19.5719.182026-06-181.03001.27802.15%净值 购买
019179富国瑞丰纯债债券C25.0319.162026-06-221.07311.08811.01%净值 购买
009916格林泓利增强债券A20.9619.002026-06-220.99690.9969-0.96%净值 购买
022510鹏华丰盛债券A11.2118.352026-06-221.06131.06136.89%净值 购买
022089大成景轩中高等级债券F18.2618.262026-06-221.14411.14411.10%净值 购买
018271工银恒享纯债债券C13.9818.012026-06-221.06851.07750.67%净值 购买
016926华夏鼎辉债券C29.3617.892026-06-221.04701.11181.05%净值 购买
013656博时臻选纯债债券C18.7217.872026-06-221.06361.17390.72%净值 购买
018567恒生前海恒源泓利债券C4835.6717.552026-06-221.03561.44060.21%净值 购买
003788方正富邦惠利纯债C20.5217.472026-06-221.02761.52160.70%净值 购买
015493中航瑞发3个月定开债C22.0817.472026-06-221.02631.11331.14%净值 购买
014956国联安添益增长债券C40.1017.382026-06-221.05951.05950.14%净值 购买
006987平安季添盈定开债C17.3017.302026-06-221.12171.23980.65%净值 购买
008881国联安增顺纯债C17.1517.282026-06-221.10201.11500.44%净值 购买
006639人保鑫盛纯债C29.9117.272026-06-221.04131.04130.32%净值 购买
021999兴银朝阳C35.5417.202026-06-221.06411.06410.88%净值 购买
024269泰康安泽中短债E16.5017.112026-06-221.12311.12310.39%净值 购买
020625蜂巢丰吉纯债E35.3316.932026-06-221.11381.11380.97%净值 购买
024217汇泉安瑞回报债券C17.2016.852026-06-221.01161.01160.19%净值 购买
970182招商资管招朝鑫中短债债券C16.4916.782026-06-221.06171.06170.38%净值 购买
009238兴业绿色纯债一年定开债券C16.7716.772026-06-181.12261.18760.65%净值 购买
004387广发汇安18个月定开债C16.5616.562026-06-181.27751.39181.00%净值 购买
005573东吴悦秀纯债债券A55926.6016.542026-06-221.10801.24300.41%净值 购买
022669尚正正达债券C8.8116.522026-06-221.89202.07882.67%净值 购买
022540天弘安利短债E16.9916.342026-06-221.15011.15010.42%净值 购买
021462达诚添利利率债A16.5216.342026-06-221.00381.00380.88%净值 购买
023278华夏鼎合债券C6.7816.312026-06-221.01871.01870.64%净值 购买
003812中金金利C28.2816.182026-06-221.08221.27130.74%净值 购买
003518万家鑫瑞纯债A16.2615.902026-06-221.02831.29510.69%净值 购买
018535银河景泰债券C19.1215.772026-06-221.02711.05810.79%净值 购买
009038浦银安盛普庆纯债债券C15.9615.762026-06-221.04521.18220.95%净值 购买
008010前海联合润盈短债A16.7415.712026-06-221.08401.14400.18%净值 购买
022147国联安中短债债券D3.2415.632026-06-221.04871.07970.71%净值 购买
013953工银瑞和3个月定开债券C18.8715.622026-06-221.11131.12951.09%净值 购买
016760东吴添利三个月定开债券C10023.1515.402026-06-221.09561.13560.75%净值 购买
021003平安惠利纯债E14.2915.392026-06-221.09891.14290.76%净值 购买
021236摩根瑞欣利率债债券C28.9114.872026-06-221.02571.04670.95%净值 购买
019474中欧聚瑞债券D14.9114.872026-06-221.07021.1349-0.07%净值 购买
023953汇安嘉盈一年持有期债券E0.0314.832026-06-220.95120.95120.78%净值 购买
003130中信保诚稳利C9.6914.772026-06-221.09041.30030.79%净值 购买
012897中欧兴利债券C14.7214.722026-06-221.05651.19640.79%净值 购买
001919圆信永丰兴利C16.7614.652026-06-221.11681.29581.06%净值 购买
008512宝盈鸿盛债券C14.5014.422026-06-221.00751.00750.97%净值 购买
017956汇添富稳瑞30天滚动持有中短债D13.4614.382026-06-221.08291.08290.34%净值 购买
021640华银鼎盛中短债D14.6714.282026-06-221.14941.15440.51%净值 购买
014743恒生前海恒源嘉利债券C7.3514.232026-06-221.10071.11071.23%净值 购买
021941中海丰泽利率债A9868.4614.222026-06-220.97170.97770.68%净值 购买
022360永赢易弘债券B12.5914.062026-06-221.22871.22871.09%净值 购买
023470国投瑞银稳定增利债券E8.8014.002026-06-221.09251.09381.18%净值 购买
023327恒生前海福瑞30天持有期债券A3892.1613.862026-06-221.02051.02050.62%净值 购买
016428汇添富稳利60天短债D13.4413.642026-06-221.13641.13640.43%净值 购买
020472长城0-5年政金债C19.5913.432026-06-221.04711.04710.66%净值 购买
004107中信保诚稳丰C15.6613.322026-06-221.09781.32700.79%净值 购买
006033创金合信汇泽三个月定开债券C11.1113.292026-06-181.20451.25550.74%净值 购买
016321红塔红土瑞恒纯债债券C11.9613.232026-06-221.07521.07520.42%净值 购买
021559格林30天滚动持有债券A11.3013.202026-06-221.06111.06113.12%净值 购买
008490华商鸿畅39个月定开利率债C13.1813.182026-06-181.02441.14850.46%净值 购买
003196光大永利债券C14.3913.082026-06-221.01611.27840.74%净值 购买
008288长城嘉鑫两年定开债C7.5212.782026-06-221.11861.16860.34%净值 购买
022640太平恒庆利率债C11.4912.772026-06-221.03081.03080.47%净值 购买
011067财通资管鸿达债券I24086.4012.712026-06-221.12641.12640.38%净值 购买
024516海富通瑞泽90天持有债券发起C12.2112.212026-06-221.00051.00050.11%净值 购买
022131鹏华普利债券E19.9212.052026-06-221.03231.03230.63%净值 购买
970205兴证资管金麒麟兴享增利六个月持有期债券C5.3811.832026-06-221.09041.09042.59%净值 购买
010248惠升和泰纯债C18.5611.732026-06-221.13561.13560.81%净值 购买
026226东海增裕债券发起式C9.0011.592026-06-221.00461.00460.33%净值 购买
020502华泰柏瑞稳本增利债券C16.3111.582026-06-221.04751.12411.98%净值 购买
018366国泰海通君添利中短债发起D10.9411.552026-06-221.02541.10740.42%净值 购买
020557浙商汇金中高等级三个月D5.1511.392026-06-181.19061.23460.61%净值 购买
022100创金合信聚利债券E9.9911.362026-06-221.21381.21381.66%净值 购买
015713格林聚鑫增强债券A11.2811.282026-06-220.98170.98170.70%净值 购买
014877长城瑞利纯债债券C26.8711.272026-06-221.03121.07991.03%净值 购买
008000国联安恒利63个月定开债C11.1711.172026-06-221.03041.21840.37%净值 购买
015714格林聚鑫增强债券C11.6411.132026-06-220.94020.94020.59%净值 购买
002757招商招兴3个月定开C11.0811.082026-06-221.18441.40240.94%净值 购买
005378前海联合泓元定开债券10.5410.542026-06-221.13701.30230.19%净值 购买
017285中航瑞苏纯债C9.5110.382026-06-221.05361.09361.00%净值 购买
007930淳厚稳鑫债券A10.3710.362026-06-221.02751.15820.18%净值 购买
015603国泰海通君得盛债券C13.2310.322026-06-221.26641.26646.74%净值 购买
003748万家鑫享纯债C22.9910.282026-06-221.02101.32980.88%净值 购买
003288中信保诚稳益C3.6110.202026-06-221.09481.29550.79%净值 购买
007931淳厚稳鑫债券C12.0810.132026-06-221.03131.31210.10%净值 购买
005201浦银安盛普瑞纯债C10.1310.122026-06-221.01841.17420.72%净值 购买
023063国投瑞银和宜债券E9.9610.072026-06-221.05261.05260.34%净值 购买
005722前海联合泓瑞定开债券10.0410.042026-06-221.12751.27310.16%净值 购买
008147中银添瑞6个月C22.239.942026-06-221.04031.08440.03%净值 购买
022139平安3-5年期政策性金融债债券E3.239.892026-06-221.11861.14160.72%净值 购买
010087中邮纯债丰利债券C9.889.882026-06-221.10161.19261.57%净值 购买
003014国联恒泰纯债C11.629.872026-06-221.03281.33942.56%净值 购买
015621英大安悦纯债债券C69.249.762026-06-221.02821.11720.83%净值 购买
003529汇添富长添利定期开放债券C9.769.762026-06-221.06351.28192.10%净值 购买
019263中信保诚嘉盛三个月定开债券C10.549.742026-06-221.02711.06961.05%净值 购买
016615国泰润泰纯债债券C9.739.732026-06-221.11431.11430.59%净值 购买
005989兴业纯债6个月定开债C22.349.712026-06-221.08091.28790.94%净值 购买
022775财通汇利债券C1.069.652026-06-221.05651.05650.67%净值 购买
005755平安短债C9.619.612026-06-221.27591.29590.52%净值 购买
020061鹏扬淳旭债券C46.989.592026-06-221.05981.09280.97%净值 购买
020965博时民泽纯债债券C17.109.502026-06-221.12991.14310.76%净值 购买
011007国投瑞银顺臻纯债债券C8.079.482026-06-221.08441.17440.85%净值 购买
023489国投瑞银恒泽中短债债券E143.539.442026-06-221.14661.14660.59%净值 购买
022487财通资管鸿慧中短债发起式I833.189.412026-06-221.12771.12770.55%净值 购买
005891先锋博盈纯债C9.389.262026-06-220.65690.65692.27%净值 购买
003709博时民丰纯债C7.479.202026-06-221.02561.28570.84%净值 购买
018566恒生前海恒源泓利债券A29.569.172026-06-221.15391.45790.24%净值 购买
675053西部利得合赢债券C9.958.922026-06-221.05221.26160.48%净值 购买
016194恒生前海恒悦纯债C8.618.892026-06-221.06911.10620.84%净值 购买
014217国泰利享中短债债券E8.678.672026-06-221.20381.21180.28%净值 购买
016145工银瑞诚一年定开债券C8.448.442026-06-221.01921.02920.73%净值 购买
006632鑫元臻利C8.128.122026-06-221.04131.20790.92%净值 购买
007378西部利得聚享一年定开债券C7.877.872026-06-221.19911.25910.76%净值 购买
006054中航瑞景3个月定开C7.847.842026-06-221.11291.25740.80%净值 购买
019364银华华茂定开债券D7.807.802026-06-181.07151.14150.91%净值 购买
023790国投瑞银优化增强债券E0.017.772026-06-221.39971.39971.14%净值 购买
020597信澳汇享三个月定开债券E7.707.702026-06-221.03791.08521.04%净值 购买
016584汇添富鑫润纯债C7.767.642026-06-221.03731.08900.72%净值 购买
023793国投瑞银双债债券E0.087.442026-06-221.39631.39632.11%净值 购买
018859惠升和安纯债C6.177.432026-06-221.05031.07530.79%净值 购买
008323东方卓行18个月定开债券C7.387.382026-06-221.01781.07450.28%净值 购买
021041博时裕利纯债债券C1.477.322026-06-221.08691.12220.58%净值 购买
008616浙商汇金聚泓两年定开债C7.147.142026-06-181.00251.05350.17%净值 购买
020318鹏华丰宁债券C7.117.112026-06-221.06271.06370.90%净值 购买
010035平安高等级债E17.977.032026-06-221.08191.15390.67%净值 购买
009923华夏鼎富债券C6.896.892026-06-221.11961.16841.84%净值 购买
022557天弘丰利债券(LOF)F822.796.792026-06-221.12041.12040.83%净值 购买
022870博时裕恒纯债债券C4.346.772026-06-221.06181.08300.54%净值 购买
003777南方宣利定开债C6.706.702026-06-221.19111.38111.81%净值 购买
019639华安众鑫90天滚动短债E2.216.602026-06-221.14241.14240.37%净值 购买
018766汇添富稳丰回报债券发起式C9.366.502026-06-221.10851.10852.81%净值 购买
015020蜂巢丰颐债券C6.466.432026-06-221.08331.13431.52%净值 购买
022273鹏华丰和债券(LOF)E9.546.422026-06-220.99260.9926-2.11%净值 购买
002488汇添富稳添利定期开放债券C5.606.412026-06-221.09471.24190.67%净值 购买
023046南方骏元中短期利率债债券C5.376.382026-06-221.05161.19210.71%净值 购买
014802红土创新丰源中短债C19.616.272026-06-221.04061.14560.64%净值 购买
003683博时安弘一年定开债发起式C5.416.272026-06-221.17841.32191.21%净值 购买
008676华安鑫浦定开债C6.126.122026-06-181.04431.25131.06%净值 购买
016956国联恒润纯债C5.766.032026-06-221.02221.07920.59%净值 购买
519785交银境尚收益债券C4.896.022026-06-221.10851.26491.54%净值 购买
007739淳厚稳惠债券C5.905.882026-06-221.02211.18370.27%净值 购买
020245大成惠祥纯债债券C34.245.792026-06-221.02021.06020.45%净值 购买
007612汇安裕和纯债债券C5.785.762026-06-221.12521.24660.70%净值 购买
023665中信保诚稳和利率债债券C1.045.732026-06-221.00731.00730.39%净值 购买
026136泰康裕泽债券C1.575.532026-06-221.02001.02001.99%净值 购买
022582天弘工盈三个月持有期债券E1.545.382026-06-221.04991.04990.65%净值 购买
012939创金合信尊泓债券C5.635.352026-06-221.01381.11160.83%净值 购买
015316富国汇享三个月定开债C5.225.222026-06-221.10381.12780.83%净值 购买
016929万家鑫怡债券C994.555.192026-06-221.02681.09050.86%净值 购买
023508富国安丰60天持有期债券发起式C61.305.182026-06-221.02871.02871.15%净值 购买
008561中邮淳悦39个月定开债C5.165.162026-06-181.00831.16670.72%净值 购买
004651长信利丰债券E1.555.132026-06-221.15301.73601.77%净值 购买
001950鹏华丰泰定开债B5.675.132026-06-221.10961.31300.58%净值 购买
021321华富恒惠纯债债券C6.055.112026-06-221.01771.04270.60%净值 购买
022037天弘悦利债券D15.565.112026-06-221.04261.04260.19%净值 购买
025275博时双月薪债券C5.115.112026-06-181.01330.99580.94%净值 购买
007024中银证券安泽债券C3.845.092026-06-221.17341.19540.51%净值 购买
009418国投瑞银顺荣定开债券C5.085.082026-06-221.03021.17120.70%净值 购买
018622创金合信尊享纯债债券C6.145.022026-06-221.03941.11170.86%净值 购买
021912德邦新添利债券E436.415.002026-06-221.19271.19272.62%净值 购买
021079永赢安源60天滚动持有债券E3.885.002026-06-221.06221.06220.77%净值 购买
020681博时华盈纯债债券C0.014.932026-06-221.02881.07970.73%净值 购买
020978广发汇荣三个月定开债券C4.834.832026-06-221.05901.08001.07%净值 购买
015926万家鑫融纯债债券C23.354.762026-06-221.08191.15210.88%净值 购买
022130华富安福债券D932.174.682026-06-221.16051.16052.52%净值 购买
008105中金鑫裕1年定开债C3.954.632026-06-221.00501.10750.13%净值 购买
017106光大荣利纯债债券C4.704.612026-06-221.04541.04640.11%净值 购买
006036国联恒惠纯债C4.614.612026-06-221.17321.25120.61%净值 购买
009406平安高等级债C4.984.582026-06-221.07431.14330.63%净值 购买
020299长盛盛悦债券C6.314.522026-06-221.02491.02970.87%净值 购买
018845创金合信利辉利率债债券C4.254.522026-06-221.05191.06390.87%净值 购买
009042浦银安盛普天纯债债券C2.884.462026-06-221.14491.14490.64%净值 购买
020949大成景朔利率债C5.134.382026-06-221.02851.04850.97%净值 购买
022138平安元泓30天滚动持有短债E5.044.372026-06-221.13231.13230.69%净值 购买
519207万家年年恒荣C4.344.342026-06-181.11721.27060.66%净值 购买
012274富国汇鑫金融债三个月定开债C4.784.302026-06-221.02691.15241.08%净值 购买
020520富国瑞夏纯债债券C5.274.292026-06-221.02111.04711.13%净值 购买
023375安信锦顺利率债C10.904.262026-06-221.01341.01340.52%净值 购买
023241安信长鑫增强债券E1.234.252026-06-221.04311.0431-0.80%净值 购买
022363渤海汇金1个月持有债券发起C1.434.202026-06-221.01501.02000.68%净值 购买
022511鹏华丰盛债券D0.154.102026-06-221.05761.05766.84%净值 购买
519787交银裕利纯债债券C9.054.082026-06-221.27141.27140.47%净值 购买
025206信澳月月盈30天持有期债券A4.664.022026-06-221.15821.15820.76%净值 购买
018759山证资管汇利一年定开债券C3.134.012026-06-221.00501.03350.24%净值 购买
024652汇添富稳安三个月持有债券D1.154.002026-06-221.08411.08410.80%净值 购买
010192华夏鼎信债券C3.973.972026-06-221.07411.20371.18%净值 购买
022051平安惠诚纯债C2.853.972026-06-221.08981.12080.67%净值 购买
009890华润元大润禧39个月定开债C3.943.942026-06-181.06381.17550.57%净值 购买
007596招商添泽纯债C0.663.912026-06-221.07431.26250.80%净值 购买
006153国联安增鑫纯债C4.763.852026-06-221.11731.18330.49%净值 购买
016207信澳汇享三个月定开债券C3.803.802026-06-221.02321.08460.96%净值 购买
016236浦银安盛普诚纯债债券C27.023.802026-06-221.02211.08530.76%净值 购买
006571中金金元C23.143.802026-06-221.02511.24350.92%净值 购买
021521中信保诚稳鸿E4.503.792026-06-224.82715.34961.89%净值 购买
025088富国安景120天滚动持有债券发起式C3.653.712026-06-221.03181.03180.92%净值 购买
010295红塔红土盛兴39个月定开债C3.673.672026-06-221.01341.10220.47%净值 购买
009405平安惠隆纯债C3.273.652026-06-221.09351.19850.63%净值 购买
009674嘉合慧康63个月定开债券C3.643.642026-06-221.01131.19330.38%净值 购买
024876博时富融纯债债券C3.273.602026-06-221.02631.03120.82%净值 购买
019534富国安利90天滚动持有债券E1.823.582026-06-221.13801.13800.41%净值 购买
022066西部利得沣睿利率债债券C10896.763.532026-06-221.01771.01770.43%净值 购买
007384国融稳益债券C6.393.492026-06-221.08151.08150.50%净值 购买
002633鑫元双债增强债券C3.663.472026-06-221.01511.23550.85%净值 购买
003533汇添富鑫利定开债C3.423.432026-06-221.05021.25860.51%净值 购买
004053华夏鼎智债券C1.633.372026-06-221.15401.29990.49%净值 购买
003879嘉实6个月理财债券A3.363.362026-06-221.00681.06230.44%净值 购买
006514鹏扬淳享债券C3.363.352026-06-221.02951.23450.76%净值 购买
013223博远臻享3个月定开债券C3.243.252026-06-221.07521.13700.93%净值 购买
021387永赢泰利债券B2.233.242026-06-221.15291.15290.82%净值 购买
012469中银证券安灏债券C3.163.202026-06-221.09601.09600.44%净值 购买
018576鑫元慧享纯债3个月定开C3.133.132026-06-221.08121.09720.89%净值 购买
014138中泰安睿债券C3.063.122026-06-221.04991.12442.68%净值 购买
011311国联恒阳纯债C12.552.992026-06-221.04741.12540.80%净值 购买
022322汇添富稳航30天持有债券D0.102.902026-06-221.07631.07630.45%净值 购买
017955汇添富稳瑞30天滚动持有中短债B5.322.842026-06-221.08371.08370.35%净值 购买
519329浦银安盛盛泰纯债债券C2.882.812026-06-221.13521.24150.56%净值 购买
020504中信保诚稳鑫债券D4.472.752026-06-221.18911.18911.36%净值 购买
008225金元顺安泓丰87个月定开债C2.702.702026-06-181.03291.23491.12%净值 购买
013979惠升和赢纯债3个月定开C2.622.702026-06-221.12221.14021.09%净值 购买
005367摩根丰瑞债券C1.702.682026-06-221.04031.29261.60%净值 购买
007759平安乐享一年定开债C9.242.632026-06-221.01461.13960.12%净值 购买
012633天治鑫祥利率债债券C2.942.622026-06-221.04821.06500.99%净值 购买
018701中银惠利半年定期开放债券B2.582.582026-06-221.10641.24540.93%净值 购买
023677百嘉百达利率债债券A12.042.562026-06-221.00521.00520.12%净值 购买
024660建信稳定鑫利债券E6.942.552026-06-221.12251.12250.33%净值 购买
025205信澳丰睿6个月持有期债券C1.312.522026-06-221.18441.18440.96%净值 购买
012013海富通瑞兴3个月定开债券C2.502.502026-06-221.01521.15271.03%净值 购买
015488蜂巢丰泰三个月定开债C3.412.462026-06-221.09081.11080.88%净值 购买
006954华安安业债券C7.212.432026-06-221.13821.43971.01%净值 购买
025714富国安元120天持有期债券发起式C2.402.412026-06-221.02231.02231.01%净值 购买
008996中银证券安沛债券C0.862.382026-06-221.10781.16070.69%净值 购买
009980新华安享惠融88个月定开债C2.332.332026-06-181.03141.21741.05%净值 购买
023878国联安增瑞政金债债券D0.022.322026-06-221.02571.09070.95%净值 购买
022078泰信债券周期回报C20.052.292026-06-221.10051.12300.94%净值 购买
021155平安惠锦纯债C2.372.282026-06-221.04711.09710.94%净值 购买
008643国金惠远纯债C2.272.272026-06-221.03751.13630.47%净值 购买
017754长城锦利三个月定期开放债券C9.932.232026-06-221.05081.06880.37%净值 购买
016657汇丰晋信丰宁三个月定开债券C2.302.212026-06-221.01421.06710.65%净值 购买
006855人保鑫泽纯债C3.592.172026-06-221.11941.11941.10%净值 购买
007054平安季开鑫定开债C2.142.142026-06-221.29071.29070.68%净值 购买
020427中信建投景源债券C1.982.142026-06-221.02251.03250.70%净值 购买
012625蜂巢丰远债券C0.022.122026-06-221.07941.12740.42%净值 购买
014733德邦锐升债券C3807.662.122026-06-221.06611.06810.96%净值 购买
021017广发景宏债券C2.092.092026-06-221.03121.09640.96%净值 购买
015446申万菱信绿色纯债债券发起式C3.072.072026-06-221.00071.01640.68%净值 购买
006490招商添裕纯债C2.032.062026-06-221.10311.24510.90%净值 购买
020216博时富泽金融债C2.052.052026-06-221.02321.10101.07%净值 购买
519331浦银安盛盛跃纯债债券C2.052.052026-06-221.06161.30370.58%净值 购买
007552中信建投稳裕定开债C2.032.032026-06-221.06601.22141.82%净值 购买
019282华宝宝润债券C1.062.022026-06-221.02551.09851.38%净值 购买
008339嘉实安元39个月定期纯债C2.012.012026-06-221.00481.16150.43%净值 购买
023718嘉实商业银行精选债券D4.552.002026-06-221.05451.07770.76%净值 购买
019439银华顺璟6个月定期开放债券C1.991.992026-06-221.02101.07930.81%净值 购买
008267华夏鼎明债券C1.921.922026-06-221.06851.11850.48%净值 购买
009524宝盈聚福39个月定开债C1.901.912026-06-221.04841.16800.59%净值 购买
519325浦银安盛盛鑫定开债C1.991.892026-06-221.13451.32850.99%净值 购买
005785创金合信汇誉六个月定开债C1.701.892026-06-181.03721.30301.09%净值 购买
023650汇安裕宏利率债债券C1.241.862026-06-221.01531.01531.21%净值 购买
015934中泰安悦6个月定开债C1.691.822026-06-221.03311.11210.93%净值 购买
016415万家鑫耀纯债C4.041.802026-06-221.02511.10800.80%净值 购买
023628平安鼎信债券F0.991.772026-06-221.04891.06471.24%净值 购买
018670兴华安惠纯债C1.791.742026-06-221.05651.09951.19%净值 购买
020264嘉合磐昇纯债D133561.971.742026-06-221.15461.15461.40%净值 购买
005932国联恒裕纯债C1.721.732026-06-221.02041.21840.72%净值 购买
017441英大安旸纯债债券C0.381.722026-06-221.05801.08000.57%净值 购买
023490国投瑞银中高等级债券E0.151.712026-06-221.16191.21231.07%净值 购买
007914财通资管丰和两年定开债C1.611.682026-06-221.00651.14520.18%净值 购买
020626鹏华丰庆债券C0.991.642026-06-221.03841.04450.86%净值 购买
007991富国汇远三年定开债C1.641.642026-06-221.02261.15560.26%净值 购买
022095恒生前海恒源昭利债券C0.721.642026-06-221.28231.28231.91%净值 购买
015835汇添富鑫和纯债C1.961.622026-06-221.04531.08530.51%净值 购买
006917上银慧祥利债券C1.621.622026-06-221.06651.22940.87%净值 购买
008049国联睿享86个月定开债券C1.621.622026-06-181.08891.25890.85%净值 购买
008047国联睿嘉39个月定开债券C1.601.602026-06-221.04711.18810.63%净值 购买
016540中加颐鑫纯债债券C0.491.602026-06-221.04391.11580.77%净值 购买
022806博时富益纯债债券C0.001.572026-06-221.01671.04440.60%净值 购买
014974景顺长城景泰悦利三个月定开债C3.441.522026-06-221.04151.14251.05%净值 购买
022536天弘安益债券E1.431.512026-06-221.10401.10401.00%净值 购买
008760摩根瑞泰38个月定期开放债券C1.501.502026-06-181.02251.14580.72%净值 购买
021154鹏华中短债3个月定开债券E1.571.472026-06-181.04321.04930.71%净值 购买
009553财通资管丰乾39个月定开债C1.461.462026-06-181.01551.16920.56%净值 购买
023997平安鼎信债券D1.461.412026-06-221.04841.05441.31%净值 购买
021582贝莱德和悦利率债C4.211.392026-06-221.00381.00380.69%净值 购买
022993中信保诚稳瑞债券D1.121.382026-06-221.11501.11500.68%净值 购买
008670方正富邦禾利39个月定开债C1.331.332026-06-181.07401.16600.64%净值 购买
013406中航瑞旭3个月定开债C1.251.262026-06-221.07211.10210.89%净值 购买
009917格林泓利增强债券C1.301.262026-06-220.96950.9695-1.06%净值 购买
022071诺德安鸿D8.001.242026-06-221.06781.06781.56%净值 购买
011497华泰紫金月月发1个月滚动债券发起C1.291.232026-06-221.00621.09040.29%净值 购买
017208平安惠禧纯债C1.191.212026-06-221.06101.07100.84%净值 购买
013409蜂巢丰和债券C1.221.212026-06-221.11091.1109-0.31%净值 购买
020322平安惠智纯债C1.201.202026-06-221.08421.13731.11%净值 购买
005532华安安悦债券C1.301.202026-06-221.03071.28820.76%净值 购买
020737国新国证汇铭债券C3.151.182026-06-221.03621.03620.67%净值 购买
020861万家悦兴3个月定期开放债券型发起式D1.171.172026-06-221.03351.08460.89%净值 购买
009299英大安惠纯债C1.181.172026-06-221.05911.11910.68%净值 购买
023465国投瑞银和兴债券E1.021.162026-06-221.08991.08992.28%净值 购买
001969光大尊盈半年定开债C1.141.142026-06-221.07121.24610.57%净值 购买
013458华夏鼎业三个月定开债券C1.141.142026-06-221.06001.12210.71%净值 购买
003160万家恒瑞18个月定开债C1.111.112026-06-221.04591.26170.97%净值 购买
006831鹏扬利沣短债E1.101.102026-06-221.08551.12550.29%净值 购买
008536兴银合盛定开债C1.231.092026-06-221.13611.13610.26%净值 购买
024216汇泉安瑞回报债券A6.131.082026-06-221.01881.01880.27%净值 购买
018717工银瑞宁3个月定开债券C1.141.082026-06-221.04251.04250.71%净值 购买
008215华安鑫福定开债C1.011.012026-06-181.00921.16900.65%净值 购买
014824长信稳兴三个月定开债券C6.081.012026-06-221.02931.07660.23%净值 购买
016987淳厚瑞和债券C1.011.012026-06-221.02921.10000.15%净值 购买
017206中银嘉享3个月定期开放债券C1.001.002026-06-221.05601.07600.80%净值 购买
019307大成惠利纯债债券C0.990.992026-06-221.02471.07620.79%净值 购买
018239中银嘉享3个月定期开放债券D0.990.992026-06-221.05571.07570.80%净值 购买
025211信澳信利6个月持有期债券C1.190.992026-06-221.10621.10620.76%净值 购买
024621华泰柏瑞锦华债券D0.980.982026-06-221.00831.0083-2.13%净值 购买
020958平安惠涌纯债C308.830.972026-06-221.17311.23011.00%净值 购买
012890大成景盈债券C0.960.962026-06-221.03071.13770.79%净值 购买
020378大成景优中短债D13461.340.922026-06-221.13001.16460.71%净值 购买
009518人保福欣3个月定开债C0.550.922026-06-221.06541.10700.73%净值 购买
015449太平安元债券C1887.890.922026-06-221.31081.310812.81%净值 购买
020345大成惠裕定开纯债债券C0.920.922026-06-221.05171.14071.00%净值 购买
022537天弘季季兴三个月定开债券发起E6.350.912026-06-181.13981.15480.95%净值 购买
020283大成惠福债券C0.910.912026-06-221.18061.18060.83%净值 购买
007337汇安嘉盛纯债债券C0.910.902026-06-221.02761.15041.27%净值 购买
008004大成通嘉三年定开债券C0.880.882026-06-221.00781.16400.34%净值 购买
022246路博迈中高等级信用债E6.870.882026-06-221.04851.04850.58%净值 购买
007430鹏扬淳盈6个月定开债C0.860.862026-06-221.03471.23970.85%净值 购买
003278中信保诚稳瑞债券C0.850.852026-06-221.10881.28290.58%净值 购买
018982湘财鑫利纯债C3.840.842026-06-221.15381.45680.35%净值 购买
003441招商招享纯债C0.760.832026-06-221.02761.03760.11%净值 购买
022183万家玖盛D0.810.812026-06-221.01961.06681.20%净值 购买
005714国联季季红定期开放债券C0.800.762026-06-221.12591.27990.67%净值 购买
018275蜂巢丰嘉债券A42173.950.752026-06-221.10191.74191.39%净值 购买
024343东方臻萃3个月定开债券D0.730.732026-06-221.14751.14751.04%净值 购买
022602天弘信利债券E0.960.712026-06-221.02441.09701.19%净值 购买
013744泰信汇利三个月定开债券C0.630.702026-06-181.09561.09560.46%净值 购买
022244平安惠悦纯债C0.010.702026-06-221.12341.14640.85%净值 购买
010279南华瑞泰39个月定开C0.700.702026-06-221.01501.15500.48%净值 购买
016213中银证券安添3个月定开债C0.720.682026-06-221.08331.12830.78%净值 购买
020702南华瑞享纯债C0.780.672026-06-221.01461.05690.71%净值 购买
007704万家鑫盛纯债C0.830.662026-06-221.08101.16720.52%净值 购买
023114施罗德添源纯债债券C0.660.662026-06-221.01381.01380.49%净值 购买
014969中信建投景润3个月定开债C1.660.652026-06-221.02851.07840.88%净值 购买
006641中金新元6个月定开债C0.640.642026-06-181.15101.20301.04%净值 购买
002812博时裕通定开债C0.640.642026-06-221.09681.35440.42%净值 购买
004924华夏鼎祥三个月定开债C0.630.632026-06-221.01311.16630.60%净值 购买
021107宝盈盈悦纯债债券C0.840.632026-06-221.01281.04230.45%净值 购买
004980华夏鼎诺三个月定开债C0.620.622026-06-221.12091.19570.95%净值 购买
023409银河强化债券C8.740.602026-06-221.10331.10330.20%净值 购买
020527大成惠嘉一年定开债券C0.660.592026-06-221.01781.01780.06%净值 购买
009544申万菱信安泰富利三年定开C0.580.582026-06-181.01051.13850.44%净值 购买
015930蜂巢丰裕债券C0.580.572026-06-221.07611.10110.82%净值 购买
024541英大安瑞6个月定开债券C2.490.562026-06-181.00961.00960.54%净值 购买
024999中航祥泰6个月封闭债券发起C0.550.552026-06-220.98360.9836-1.43%净值 购买
020942安信青享纯债C0.560.552026-06-221.03951.03950.03%净值 购买
022656国泰民安增益纯债债券E0.540.542026-06-221.11211.11211.22%净值 购买
022400东海增益债券发起式C0.520.522026-06-221.05471.05470.54%净值 购买
016028兴华安悦纯债C0.520.522026-06-221.01541.10331.10%净值 购买
023416天弘丰益债券发起E0.500.512026-06-221.06361.08461.12%净值 购买
021403鹏华丰实定期开放债券D0.500.502026-06-221.03421.05300.87%净值 购买
023803华宝安睿债券C0.500.502026-06-221.03571.03572.22%净值 购买
019515广发民玉纯债C0.490.492026-06-221.07011.11880.63%净值 购买
020343国联季季红定期开放债券E0.490.492026-06-221.14331.14330.66%净值 购买
009110博远增益纯债债券C0.500.482026-06-221.03561.08660.80%净值 购买
023974平安惠泽纯债E1.490.442026-06-221.09671.09670.54%净值 购买
009407格林泓远纯债A0.440.432026-06-221.12641.23443.76%净值 购买
003453招商招盛纯债C0.390.432026-06-221.12801.59280.72%净值 购买
007312方正富邦添利纯债C0.420.422026-06-221.03171.22101.15%净值 购买
005074永赢永益债券C0.420.422026-06-221.02321.29880.59%净值 购买
008808新华安享惠泽39个月定开债C0.410.412026-06-181.01911.13610.52%净值 购买
013649长信稳丰债券C0.400.412026-06-221.03181.08120.75%净值 购买
519323浦银安盛盛元定开债C0.400.402026-06-221.04371.39630.80%净值 购买
026225招商添兴6个月定开债C0.400.402026-06-221.08571.09070.86%净值 购买
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021569博时裕诚纯债债券C0.000.002026-06-221.05171.08540.57%净值 购买
005214华夏鼎旺三个月定开债C0.000.002026-06-221.31161.31160.24%净值 购买
025819博时裕发纯债债券C0.000.002026-06-221.01261.01260.25%净值 购买
023274万家安弘纯债D0.000.002026-06-181.10171.10170.29%净值 购买
017688永赢昭利债券C248.410.002026-06-221.00201.0400-0.20%净值 购买
021611银河银信债券E0.000.002026-06-221.07111.08911.17%净值 购买
022109华泰保兴安悦债券D0.000.002026-06-221.14411.14903.56%净值 购买
025050圆信永丰兴融E0.000.002026-06-221.03361.07250.70%净值 购买
020604银华添益定期开放债券D0.000.002026-06-221.04221.10820.34%净值 购买
019128国联恒惠纯债E0.000.002026-06-221.11571.11570.00%净值 购买
005408华夏鼎泰六个月定开债C0.000.002026-06-221.02041.02040.00%净值 购买
018639中加民丰纯债C0.000.002026-06-221.01011.01010.00%净值 购买
021322百嘉百兴纯债债券C--0.002026-06-221.05791.0579-0.99%净值 购买
017777工银开元利率债债券F47010.150.002026-01-051.06271.06270.00%净值 购买
021921汇泉安阳纯债D12160.170.002026-01-211.03771.27550.00%净值 购买
022114前海开源弘泽债券D0.000.002026-06-221.20391.21171.45%净值 购买
023646前海开源鼎瑞债券D0.000.002026-06-221.06801.09400.84%净值 购买
024405兴银聚丰债券E0.000.002026-06-221.04951.04950.42%净值 购买
025642恒生前海恒裕债券E4.510.002026-06-221.11281.11280.00%净值 购买
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