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截止日期：2026-09-30
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
004042华夏鼎茂债券A2171273.013000474.212026-11-091.45201.50831.54%净值 购买
006609申万菱信安泰瑞利中短债A2454694.092968622.282026-11-091.16151.22580.61%净值 购买
002065景顺长城景盛双息收益债券A2649794.362817028.712026-11-091.26401.4200-2.02%净值 购买
004388鹏华丰享债券2163042.922644175.872026-11-091.32851.48951.20%净值 购买
022226鹏华双债加利债券D2803208.192564971.112026-11-091.26871.2687-5.88%净值 购买
400030东方添益债券1848801.692435940.972026-11-091.46601.69401.58%净值 购买
019872长城短债D2431166.052417538.252026-11-091.25821.25820.67%净值 购买
009196华银鼎盛中短债A2247933.542415458.712026-11-091.15421.15820.53%净值 购买
110017易方达增强回报债券A2359342.282368719.462026-11-091.40532.69930.81%净值 购买
023512景顺长城景颐丰利债券F2403504.742335630.952026-11-091.50181.5018-8.26%净值 购买
003949兴全稳泰债券A1828604.932233032.092026-11-091.24791.42710.81%净值 购买
018444东财瑞利债券A1720996.042200255.492026-11-091.12631.12631.20%净值 购买
000385景顺长城景颐双利债券A2243672.682178132.582026-11-091.84702.1320-2.58%净值 购买
006758农银汇理金禄债券1967500.902097688.782026-11-091.04571.31101.07%净值 购买
018595华商利欣回报债券A1472199.072068820.382026-11-091.19031.1903-6.65%净值 购买
000037广发景宁债券A1841361.722035523.382026-11-091.22471.26710.78%净值 购买
002898富国两年期理财债券A2012359.482012359.482026-11-091.03231.30430.42%净值 购买
008204交银稳利中短债债券A1832680.651954750.672026-11-091.19651.23950.51%净值 购买
010232国寿安保泰安纯债债券1859902.671919600.842026-11-091.06721.20610.62%净值 购买
021449鑫元启丰债券1922690.661918934.432026-11-091.05191.07190.96%净值 购买
014846博时恒乐债券A1753894.091836759.862026-11-091.22881.2361-1.05%净值 购买
002603工银瑞丰半年定开债发起式1835868.981835868.982026-11-091.10241.38760.69%净值 购买
008556易方达裕富债券A1505226.551831639.452026-11-091.19101.2750-2.10%净值 购买
002550嘉实稳荣债券1643762.481770030.902026-11-091.05651.41450.90%净值 购买
006985兴全恒裕债券A1440253.541727611.292026-11-091.22131.28731.08%净值 购买
017123景顺长城景泰臻利纯债债券A1064825.141695444.382026-11-091.09471.13721.33%净值 购买
006869广发政策性金融债1664801.691687489.132026-11-091.06101.24420.99%净值 购买
022407苏新鑫盛利率债债券1878710.891672398.852026-11-091.02251.03850.87%净值 购买
008338嘉实安元39个月定期纯债A1666026.911666026.912026-11-091.00971.19200.28%净值 购买
014088永赢稳健增强债券A2071289.041644724.122026-11-091.17311.1731-3.73%净值 购买
006212东方臻选纯债债券A1106755.281637962.852026-11-091.08621.47381.12%净值 购买
007419国寿安保泰弘纯债债券1384318.161630020.612026-11-091.16971.24980.78%净值 购买
023626南方崇元纯债债券E908284.931623994.982026-11-091.23201.27701.19%净值 购买
018846华泰保兴尊睿6个月持有债券发起A1766688.151614911.592026-11-091.11301.1627-0.22%净值 购买
007888农银金盈债券A1075949.671609411.892026-11-091.07271.30000.99%净值 购买
011968农银汇理金盛债券1511979.831580673.432026-11-091.03151.19861.12%净值 购买
002969易方达丰和债券A1347912.701572533.562026-11-091.56601.6750-6.26%净值 购买
009417国投瑞银顺荣定开债券A1563136.311563136.312026-11-091.05171.19270.70%净值 购买
217023招商信用增强债券A1813269.501561144.422026-11-091.13991.7440-0.99%净值 购买
008117博时稳欣39个月定开债1551558.661552011.782026-11-091.02451.20050.28%净值 购买
003528汇添富长添利定期开放债券A1518160.181518160.182026-11-091.08041.31790.94%净值 购买
002750工银泰享三年理财债券1511099.191511099.192026-11-091.02251.27560.43%净值 购买
019603鹏华精新添利债券C770146.921466723.232026-11-091.18381.1838-2.00%净值 购买
016481兴全恒信债券A984844.801463604.632026-11-091.11631.15130.83%净值 购买
002351易方达裕祥回报债券A1520271.971426511.262026-11-091.60441.95940.90%净值 购买
160718嘉实多利收益债券A1515123.511421316.402026-11-090.91871.6768-9.85%净值 购买
008726平安添裕债券A1137009.661419859.152026-11-091.08391.0839-6.66%净值 购买
009738格林泓安63个月定开债1419418.111419418.112026-11-091.11911.22510.45%净值 购买
008048国联睿享86个月定开债券A1410199.351410199.452026-11-061.07721.27440.30%净值 购买
000171易方达裕丰回报债券A1336172.951403213.212026-11-091.94742.4144-6.60%净值 购买
008409景顺长城景泰裕利纯债债券A1084283.701401795.582026-11-091.13991.22680.90%净值 购买
018596华商利欣回报债券C738361.041381583.672026-11-091.17901.1790-6.72%净值 购买
012465上银慧嘉利债券1278813.901371150.342026-11-091.08021.17020.76%净值 购买
110008易方达稳健收益债券B1163028.891363211.162026-11-091.43222.65980.54%净值 购买
022133富国增利债券发起式E957779.661333232.332026-11-091.09111.12610.87%净值 购买
270048广发纯债债券A1140050.841321809.002026-11-091.24761.76061.06%净值 购买
008173兴全稳泰债券C1054775.601313326.802026-11-091.23191.40910.75%净值 购买
025414汇添富双利增强债券B1220972.031295915.722026-11-091.31551.3155-2.54%净值 购买
007167华安安和债券A913636.451293660.472026-11-091.05501.25500.97%净值 购买
010653农银汇理金玉债券1303877.841283648.612026-11-091.01471.21581.13%净值 购买
002796景顺长城景盈双利债券A1165847.351282121.632026-11-091.31021.4544-2.93%净值 购买
003504景顺长城景颐丰利债券A1373655.651281520.132026-11-091.50221.5560-8.27%净值 购买
023808交银安心收益债券D982622.311279639.862026-11-091.08091.1259-1.25%净值 购买
018756睿远稳益增强30天持有债券A1505512.141268112.902026-11-091.11131.1793-0.94%净值 购买
110051易方达安和中短债A1285438.571264395.262026-11-091.05461.16330.59%净值 购买
001257兴业收益增强债券A1111455.231257680.382026-11-091.61301.8640-2.30%净值 购买
013237长信30天滚动持有债券C1250463.951231058.532026-11-091.13721.13720.21%净值 购买
004155中信保诚至泰中短债A762973.131225770.702026-11-091.28231.28230.60%净值 购买
015716华夏稳享增利6个月滚动持有债A1495671.911218502.042026-11-091.18591.1859-0.27%净值 购买
025644汇添富多元收益债券D1218120.601214769.052026-11-091.44961.4496-6.04%净值 购买
002474中邮睿信增强债券A1351738.881212148.842026-11-091.31901.5810-7.37%净值 购买
008214华安鑫福定开债A1200003.791200003.792026-11-061.01791.19280.32%净值 购买
020089广发纯债债券E875147.981195649.232026-11-091.24961.36631.05%净值 购买
009770英大安鑫66个月定期开放债券1188108.901188108.902026-11-061.02521.21400.36%净值 购买
008207国泰合融纯债债券A911248.381173982.312026-11-091.11081.25670.86%净值 购买
008014天弘鑫利三年定开1173523.561173523.662026-11-061.03591.20040.41%净值 购买
010477景顺长城景泰益利纯债债券A1184005.321172270.282026-11-091.11281.21761.05%净值 购买
017024天弘通享债券发起A942053.681158282.342026-11-091.03821.06660.62%净值 购买
004821国寿安保安吉纯债半年定开债937217.641146206.722026-11-061.07251.43820.50%净值 购买
003315景顺长城政策性金融债A1122363.491133664.562026-11-091.10811.35921.04%净值 购买
022229富国兴利增强债券E929246.111132264.652026-11-091.73751.7375-6.89%净值 购买
018581中银纯债债券D856159.281122022.092026-11-091.24921.24921.12%净值 购买
019344广发聚源债券(LOF)B1090706.021119704.582026-11-091.18041.29361.05%净值 购买
003285国寿安保安康纯债债券1116005.071113140.332026-11-091.05501.38830.79%净值 购买
002592中欧纯债债券(LOF)E1044758.841108447.032026-11-091.15771.71371.51%净值 购买
016318东方臻裕债券A736295.781104778.652026-11-091.11651.15150.95%净值 购买
017592汇添富添添乐双盈债券A1010149.581103420.722026-11-091.21181.2118-0.83%净值 购买
006742南方臻元债券A457770.911100481.542026-11-091.22111.28611.23%净值 购买
008017国泰惠信三年定开债1099265.021099265.022026-11-091.00321.17530.52%净值 购买
007988融通通恒63个月定开债券A1094370.201098181.532026-11-091.00531.21580.55%净值 购买
001235中银国有企业债A942447.001094182.092026-11-091.30071.52090.13%净值 购买
016720富国稳健双盈债券发起式C309829.531093574.252026-11-091.13551.1355-4.80%净值 购买
000141富国国有企业债债券C1141832.501085623.092026-11-091.00591.47020.40%净值 购买
007529嘉实汇鑫中短债A1146601.471085387.162026-11-091.10941.19290.59%净值 购买
007754上银慧永利中短期债券A1295512.271084667.702026-11-091.06331.18310.56%净值 购买
013449广发景宁债券C861835.781079652.972026-11-091.21831.25830.75%净值 购买
003280鹏华丰恒债券A973018.011070183.222026-11-091.09471.37170.56%净值 购买
015049招商添安1年定开债1067039.331067182.082026-11-091.01491.12591.08%净值 购买
007562景顺长城景泰纯利债券A1022046.111052786.792026-11-091.21141.3293-0.16%净值 购买
013809易方达稳悦120天滚动持有短债债券C1292949.401041387.722026-11-091.13611.13610.47%净值 购买
006596国泰聚禾纯债债券A608320.971038094.232026-11-091.10981.29090.95%净值 购买
008002银华稳晟39个月定开债1035031.041035031.042026-11-061.00541.19840.26%净值 购买
202105南方广利回报债券A/B835341.471031630.032026-11-091.98482.3168-12.34%净值 购买
011110南方晖元6个月持有期债券C821340.261030944.052026-11-091.01761.0176-0.76%净值 购买
007852工银瑞安3个月定开纯债债券1190159.051029892.712026-11-061.01601.18390.75%净值 购买
014000中欧丰利债券A1735361.951023213.982026-11-091.10681.1068-3.66%净值 购买
005455建信睿丰纯债定期开放债券1371515.191021515.162026-11-091.07541.29510.85%净值 购买
023813摩根双债增利债券D1018881.331020389.992026-11-091.18001.2000-2.80%净值 购买
485119工银信用纯债债券A905221.631019723.372026-11-091.55191.59290.86%净值 购买
010626国新国证荣赢63个月定开债1017610.551017610.552026-11-091.15641.21830.39%净值 购买
014847博时恒乐债券C1053917.701010513.722026-11-091.21121.2180-1.13%净值 购买
007990富国汇远三年定开债A1003399.681003399.682026-11-091.02391.18990.51%净值 购买
016699易方达丰和债券C916342.27995144.192026-11-091.54021.5402-6.36%净值 购买
022175富国宝利增强债券E556769.33992127.492026-11-091.42741.4274-2.04%净值 购买
001299兴业添利债券900465.66985937.412026-11-091.04471.47700.95%净值 购买
004919兴全兴泰定期开放债券984751.00984750.692026-11-091.02411.36890.72%净值 购买
005525工银瑞祥定开发起式债券970464.87982049.892026-11-061.05031.31420.96%净值 购买
010014华夏鼎清债券A858899.51979867.032026-11-091.26351.2635-3.96%净值 购买
007567南方恒新39个月A979441.77979441.772026-11-091.04261.23760.32%净值 购买
019191富国纯债债券发起式E896984.47979133.342026-11-091.12141.23440.83%净值 购买
006178中信保诚稳达C187746.00979118.492026-11-091.17771.32761.38%净值 购买
015502中欧中短债债券发起A1038010.98976203.062026-11-091.08071.13630.53%净值 购买
014595汇添富稳福60天滚动持有中短债C525059.48973793.282026-11-091.10711.10910.34%净值 购买
000606天弘优选债券A1020065.79973003.372026-11-091.09361.38311.42%净值 购买
015736长盛盛裕纯债D889561.70960322.462026-11-091.03621.22470.94%净值 购买
014087兴全恒悦180天持有债券C820533.71960268.392026-11-091.17161.17160.53%净值 购买
021430富国投资级信用债债券型E774703.67958442.392026-11-091.09261.13860.81%净值 购买
008030农银汇理金益债券680794.47954813.852026-11-091.03521.27771.01%净值 购买
021131大成稳康6个月持有期债券A543873.28953440.772026-11-091.08771.08770.66%净值 购买
020218万家锦利债券发起式A967320.17952559.622026-11-091.14341.1434-4.09%净值 购买
006636华富恒欣纯债债券A707997.08951706.732026-11-091.17961.26161.06%净值 购买
003547鹏华丰禄债券908069.68946558.052026-11-091.05571.50740.99%净值 购买
022207鹏华丰恒债券B755104.92942313.472026-11-091.03211.04700.56%净值 购买
010927大成元吉增利债券A661636.86939446.482026-11-091.14311.1431-1.15%净值 购买
020741华泰保兴安悦债券C777596.62937635.232026-11-091.20241.28332.70%净值 购买
013815汇添富稳鑫120天滚动持有债券C1012811.88934332.212026-11-091.13811.13810.34%净值 购买
007542永赢开泰中高等级中短债A852204.13929464.932026-11-091.18641.23640.59%净值 购买
019491大成景熙利率债A879205.07929408.312026-11-091.10241.11241.44%净值 购买
202108南方润元纯债债券A/B797303.19927018.702026-11-091.33831.70631.47%净值 购买
006043永赢惠益债券A593355.98926393.042026-11-091.10531.32571.12%净值 购买
006331中银国有企业债C929167.77920911.162026-11-091.25231.39600.05%净值 购买
019646汇添富稳鑫90天持有债券C981622.37920354.302026-11-091.08031.08060.33%净值 购买
013951创金合信尊隆纯债C482241.48919560.092026-11-091.05601.18800.96%净值 购买
007979万家惠享39个月定开债910002.38910002.382026-11-061.03711.19190.31%净值 购买
007680中加享利三年债券907397.22907397.222026-11-091.00711.17240.79%净值 购买
007420华安鼎信3个月定开债432913.20903344.442026-11-061.08591.26890.80%净值 购买
000015华夏纯债债券A724432.44899960.932026-11-091.21401.60460.92%净值 购买
008429中信保诚嘉裕五年定开债897552.79897552.902026-11-091.02001.19050.42%净值 购买
001752华商信用增强债券C943207.73893242.062026-11-091.78501.7850-9.94%净值 购买
011080鹏华尊和一年定开发起式债券884366.85884366.852026-11-091.10341.16801.00%净值 购买
008864鑫元中短债A908071.63881245.902026-11-091.20561.21010.48%净值 购买
004140兴业福鑫债券577843.10875415.042026-11-091.02231.37931.14%净值 购买
016411招商添文1年定开债发起874288.54874288.542026-11-091.07641.07640.51%净值 购买
012942广发添财90天滚动持有债券C1080248.63873939.052026-11-091.14461.14460.32%净值 购买
018206永赢浩益一年定开债券发起645193.32866896.592026-11-091.05971.10320.98%净值 购买
675111西部利得汇享债券A847684.25865416.502026-11-091.39551.56190.00%净值 购买
008460招商招和39个月定开债870001.77862602.242026-11-091.00531.18730.27%净值 购买
015893广发景益债券A821727.64860792.422026-11-091.14661.14660.58%净值 购买
590009中邮稳定收益债券A959860.84857853.902026-11-091.19501.7430-0.42%净值 购买
005725国投瑞银恒泽中短债债券A879674.16855391.182026-11-091.15951.24650.42%净值 购买
023513银华增强收益债券D1051210.55854230.072026-11-091.28591.3178-2.53%净值 购买
009001长城泰利纯债A853693.08853693.082026-11-091.02001.18880.82%净值 购买
006570中金金元A804372.12852318.572026-11-091.02461.25250.72%净值 购买
010011景顺景颐招利6个月持有期债券A998555.14847192.122026-11-091.33081.4213-1.22%净值 购买
016869景顺长城稳健增益债券A849818.21846869.762026-11-091.16901.1690-0.97%净值 购买
006191华夏鼎通债券A527800.17846546.532026-11-091.10381.32051.34%净值 购买
020082易方达信用债债券D684930.82842593.892026-11-091.13571.24321.20%净值 购买
007286中邮纯债裕利三个月定开债357563.19842562.712026-11-061.05961.25760.77%净值 购买
008999景顺景颐嘉利6个月持有期债券A834052.56841881.912026-11-091.33101.3310-3.02%净值 购买
015959太平嘉和三个月定开债发起731123.61838144.722026-11-090.99061.1406-1.74%净值 购买
675113西部利得汇享债券C735471.51838003.972026-11-091.38301.5439-0.03%净值 购买
018736景顺长城景颐裕利债券A752325.94837805.622026-11-091.13091.1309-1.81%净值 购买
004911中加纯债定开债券A831560.81831560.812026-11-061.03441.32990.50%净值 购买
003898永赢丰益债券A826220.03826220.032026-11-091.01631.35080.77%净值 购买
007492上银政策性金融债债券A745797.84824727.042026-11-091.06811.28291.32%净值 购买
007666华夏鼎泓债券A451850.04822264.422026-11-091.38961.3896-1.47%净值 购买
023392景顺长城稳健增益债券F799654.50821851.392026-11-091.16791.1679-0.97%净值 购买
005778广发汇元纯债定开债406147.92818874.112026-11-091.04331.31990.91%净值 购买
019489景顺长城景泰通利纯债A694781.95818372.972026-11-091.05681.10480.99%净值 购买
006427招商添悦纯债A912710.55818238.922026-11-091.06901.29081.11%净值 购买
008521富国汇优纯债63个月定开债817584.74817584.742026-11-091.02761.19960.36%净值 购买
110007易方达稳健收益债券A837209.24814697.522026-11-091.42262.58320.47%净值 购买
005078富国宝利增强债券A648216.58814242.002026-11-091.42801.4680-2.04%净值 购买
007432华泰保兴久盈63个月定开债811121.31811121.312026-11-061.02131.21160.47%净值 购买
018758山证资管汇利一年定开债券A809345.23809345.232026-11-061.01151.04900.35%净值 购买
006495国联安增富一年定开债806261.04806261.042026-11-061.06961.30860.99%净值 购买
006591广发景明中短债A865799.48804471.762026-11-091.03041.23310.47%净值 购买
420102天弘永利债券B857085.85800596.682026-11-091.26012.11660.75%净值 购买
009584华富63个月定期开放债券800393.42800393.422026-11-091.00921.20770.56%净值 购买
007573农银汇理丰盈三年定开债800184.01800184.012026-11-061.01421.21530.48%净值 购买
007619中欧润逸63个月定开债800104.96800105.162026-11-091.00371.21060.44%净值 购买
009979新华安享惠融88个月定开债A800046.95800046.952026-11-061.05711.26311.16%净值 购买
009761光大尊合87个月定开债800031.39800031.392026-11-061.08401.27821.19%净值 购买
009836渤海汇金汇裕87个月定开债800026.37800026.372026-11-061.09401.25701.09%净值 购买
009699长信浦瑞87个月定开债券800003.07800003.072026-11-061.00741.26741.19%净值 购买
010580长盛稳鑫63个月定开债799999.90799999.902026-11-091.14921.20940.37%净值 购买
009780德邦锐泽86个月定开债799999.69799999.692026-11-061.13661.26661.09%净值 购买
008102中金鑫福87个月定开债799999.49799999.492026-11-061.04131.26161.13%净值 购买
010639上银聚远鑫87个月定开债799999.33799999.332026-11-061.25641.27021.04%净值 购买
009585中信建投稳丰63个月定开债799998.98799998.982026-11-091.02021.20630.56%净值 购买
007653长盛稳益6个月A--799998.922026-11-091.00091.03660.09%净值 购买
009305汇安恒利39个月定开纯债债券799996.77799996.772026-11-091.02511.09990.37%净值 购买
008675华安鑫浦定开债A799994.57799994.572026-11-061.06721.28621.08%净值 购买
010278南华瑞泰39个月定开A799993.34799993.342026-11-091.02401.17230.37%净值 购买
010463鹏扬淳稳66个月定开债A799959.35799959.352026-11-091.02031.23760.37%净值 购买
009749西部利得尊泰86个月定开债799914.65799914.652026-11-091.03491.26821.19%净值 购买
009756华宝宝利定开债券799901.39799901.392026-11-061.02701.27371.18%净值 购买
007723鹏华锦润86个月定开债799900.16799900.162026-11-061.05781.25811.07%净值 购买
009866永赢瑞宁87个月定开债799900.11799900.112026-11-091.10291.25951.08%净值 购买
009711招商添盛78个月定开债799899.65799899.652026-11-091.00581.23850.88%净值 购买
010502财通裕泰87个月定开债799899.44799899.442026-11-091.18581.27081.12%净值 购买
009255中银添盛39个月定期开放债券799888.59799888.592026-11-061.01461.18490.68%净值 购买
007496农银汇理丰泽三年定开债799883.83799883.832026-11-091.02161.19910.67%净值 购买
008160前海联合淳安3年定开债券799863.86799863.862026-11-091.01121.10620.50%净值 购买
007830建信荣瑞一年定期开放债券799807.74799807.742026-11-091.01041.10290.38%净值 购买
007928中加享润两年定开债799738.11799738.112026-11-091.01821.18120.51%净值 购买
008575财通裕惠63个月定开债799716.76799716.762026-11-091.00521.16410.45%净值 购买
009759鹏扬淳安66个月定开债A799701.81799701.812026-11-091.01841.23240.43%净值 购买
009933浦银普华66个月定开债券A799260.26799699.762026-11-091.00931.22230.39%净值 购买
010251长江安享纯债18个月定开债A799654.76799654.762026-11-091.01741.12500.26%净值 购买
009673嘉合慧康63个月定开债券A799650.56799650.562026-11-091.02131.20730.51%净值 购买
009587国寿安保瑞和66个月定开债799626.24799626.242026-11-091.01611.21640.43%净值 购买
009839国金惠丰39个月定开债799522.61799522.612026-11-061.02321.18330.65%净值 购买
010468国富恒博63个月定期开放债券799508.84799508.842026-11-091.01841.20930.43%净值 购买
007535中欧盈和债券799474.59799474.592026-11-061.02231.24040.50%净值 购买
008329宏利添盈两年定开债券A799222.78799419.192026-11-091.00381.08180.46%净值 购买
007600泰康润颐63个月定开债券799221.35799221.352026-11-091.01571.21570.48%净值 购买
009523宝盈聚福39个月定开债A799218.59799218.592026-11-091.06071.19480.76%净值 购买
009679浙商惠隆39个月定开债券799183.05799183.052026-11-061.00611.18650.61%净值 购买
007970国寿安保安泽39个月定开债799173.43799173.432026-11-061.01211.19530.30%净值 购买
010501中泰青月安盈66个月定开债799083.11799083.112026-11-091.00561.24060.33%净值 购买
007161南方恒庆一年定开债--799030.682026-11-091.00151.09720.10%净值 购买
009895摩根瑞盛87个月定期开放债券799007.80799007.802026-11-091.16801.26801.07%净值 购买
009666兴全恒祥88个月定开债券799003.80799003.852026-11-091.01091.27701.22%净值 购买
009254蜂巢添禧87个月定开799002.52799002.522026-11-091.03911.27411.22%净值 购买
008012前海联合淳丰87个月定开债A799000.68799000.682026-11-061.00901.27041.20%净值 购买
010485中航瑞晨87个月定开债A799000.06799000.062026-11-091.04241.26741.16%净值 购买
009632浦银普嘉87个月定开债券A798999.86798999.862026-11-061.02411.27111.18%净值 购买
009851上银聚远盈42个月定开债券798823.63798823.632026-11-061.08461.18970.64%净值 购买
010621永赢泰宁63个月定开债797666.41798820.922026-11-091.07341.20890.40%净值 购买
008478天弘鑫意39个月定开债798724.56798724.562026-11-061.10311.20150.73%净值 购买
009235景顺长城弘远66个月定开债798699.57798699.572026-11-091.08341.22870.46%净值 购买
009844华泰紫金丰安27个月定开债券A798604.03798604.032026-11-091.02741.15090.33%净值 购买
008735汇安盛鑫三年定开纯债债券798482.38798482.382026-11-091.02511.14860.55%净值 购买
005666上银慧佳盈债券795325.90798415.672026-11-091.01001.29900.90%净值 购买
007957华宝宝惠债券798413.82798413.822026-11-061.00711.20190.29%净值 购买
004780招商招利一年理财债券798318.13798318.132026-11-091.01321.25930.43%净值 购买
360019光大添天盈五年定开债798176.92798176.922026-11-091.03441.18240.53%净值 购买
008489华商鸿畅39个月定开利率债A798105.50798105.602026-11-061.02081.17490.53%净值 购买
008649华泰柏瑞锦兴39个月定开债799469.00798071.192026-11-091.00461.17080.34%净值 购买
008349华夏恒泰64个月定开债券798002.94798002.942026-11-091.00741.21320.39%净值 购买
007488万家民安增利12个月定开债A--797961.682026-11-091.00101.12890.10%净值 购买
005718长信富瑞两年定开债券A797957.32797957.322026-11-091.02141.19460.64%净值 购买
008104中金鑫裕1年定开债A797940.63797940.632026-11-091.01001.13410.26%净值 购买
008130广发汇优66个月定期开放债券797812.74797812.742026-11-091.02401.21660.33%净值 购买
009834东方红鑫泰66个月定开债797501.95797774.952026-11-091.00651.21150.50%净值 购买
008333景顺长城弘利39个月定开债794846.82797753.802026-11-091.03741.19090.28%净值 购买
007591华夏恒益18个月定开债券797461.09797461.092026-11-091.01051.15670.27%净值 购买
008535兴银合盛定开债A797295.31797295.312026-11-091.01181.16080.32%净值 购买
009303恒生前海恒颐五年定开债A797235.87797235.872026-11-061.00691.20640.43%净值 购买
008659中邮淳享66个月定开债799999.23797156.152026-11-061.00691.22330.37%净值 购买
009212易方达恒茂39个月定开债券797101.11797101.112026-11-091.01631.18980.81%净值 购买
009906诺德安瑞39个月定开797012.53797012.532026-11-061.02161.17160.49%净值 购买
007761鑫元安睿三年定开债796960.72796960.722026-11-091.02081.18630.64%净值 购买
008484格林泓裕一年定开债A796939.93796939.932026-11-091.03591.09370.29%净值 购买
007699建信荣禧一年定期开放债券796901.17796901.172026-11-091.00701.15350.29%净值 购买
007736民生加银聚鑫三年定开债796819.56796819.562026-11-091.02141.17600.61%净值 购买
008471工银泰颐三年定开债券A796699.90796802.712026-11-091.00431.17980.56%净值 购买
008219西部利得尊逸三年定开债券796300.60796737.182026-11-091.00461.18790.50%净值 购买
009552财通资管丰乾39个月定开债A796516.86796517.072026-11-061.01301.19570.66%净值 购买
008560中邮淳悦39个月定开债A796477.49796477.492026-11-061.01141.19120.77%净值 购买
009533太平恒泽63个月定开796217.14796217.142026-11-091.01991.21490.53%净值 购买
008003大成通嘉三年定开债券A796129.23796129.232026-11-091.01961.19420.66%净值 购买
008287长城嘉鑫两年定开债A795970.10795970.102026-11-091.01621.17830.48%净值 购买
008231海富通裕通30个月定开债795746.41795746.412026-11-091.03641.16390.32%净值 购买
008027工银泰和39个月定开债券A795298.20795298.202026-11-091.08691.19340.50%净值 购买
008165东兴鑫远三年定开795165.39795165.392026-11-061.01721.15440.29%净值 购买
007913财通资管丰和两年定开债A795143.68795143.682026-11-091.01631.17760.41%净值 购买
009579东方红鑫安39个月定开债券794473.22794473.522026-11-061.00611.18710.67%净值 购买
009809易方达恒智63个月定开债发起式793259.06793259.062026-11-091.01331.21160.48%净值 购买
008217国泰聚盈三年定期开放债券792318.41792845.472026-11-091.01561.16850.46%净值 购买
008693民生加银39个月定期纯债794640.44791960.372026-11-091.01181.18710.34%净值 购买
009425金信民安两年债券791812.15791812.152026-11-091.02151.07000.47%净值 购买
009889华润元大润禧39个月定开债A790130.07790130.072026-11-061.08111.19300.70%净值 购买
008032海富通裕昇三年定开债券790096.44790096.492026-11-091.01051.17250.38%净值 购买
001751华商信用增强债券A822565.84790080.822026-11-091.86701.8670-9.85%净值 购买
008171长城嘉裕六个月定开债A--790058.392026-11-091.00061.0771-1.10%净值 购买
018252上银聚合益一年定开债券发起式790028.65790028.652026-11-091.11331.15000.92%净值 购买
011083银河聚利87个月定开债券789999.51789999.512026-11-061.17611.24611.00%净值 购买
015848天弘合益债券发起D489221.17788501.862026-11-091.02761.14360.70%净值 购买
008717德邦锐恒39个月定开债A787275.83787275.832026-11-061.04261.14310.40%净值 购买
008759摩根瑞泰38个月定期开放债券A792344.06787191.042026-11-091.01901.16760.29%净值 购买
010719东吴瑞盈63个月定开债787020.65787020.652026-11-061.02241.19790.30%净值 购买
008046国联睿嘉39个月定开债券A786754.82786989.472026-11-091.05191.19960.27%净值 购买
009894前海开源惠盈39个月定开债券786971.44786971.442026-11-061.01241.18620.63%净值 购买
008018华富安兴39个月定开债A786229.96786229.962026-11-061.03391.19550.28%净值 购买
009543申万菱信安泰富利三年定开A797695.85786139.552026-11-061.01801.17300.21%净值 购买
021883南方宝元债券E665975.45785861.732026-11-092.85364.3556-1.91%净值 购买
009833创金合信泰博66个月定开债785690.06785690.622026-11-091.04311.22350.40%净值 购买
008613浙商汇金安享66个月定期A785512.86785514.292026-11-061.02021.21840.36%净值 购买
002459华夏鼎利债券发起式A790070.02785345.132026-11-091.54081.8378-2.54%净值 购买
007867华泰柏瑞锦泰一年定开785005.36785005.362026-11-091.02331.13440.24%净值 购买
007999国联安恒利63个月定开债A784911.82784911.822026-11-091.05141.24740.54%净值 购买
007758平安乐享一年定开债A784335.62784335.622026-11-091.02281.16280.25%净值 购买
009578上银聚德益一年定开债券784124.57784124.572026-11-091.02981.21140.74%净值 购买
007967大成惠嘉一年定开债券A783881.78783881.782026-11-091.02371.14950.31%净值 购买
008608广发汇浦三年定期开放债券796741.73783797.092026-11-061.01921.17100.32%净值 购买
006565光大尊泰定开债783091.81783091.812026-11-091.03581.18570.54%净值 购买
008596平安乐顺39个月定开债A830008.27782995.102026-11-091.02451.19350.28%净值 购买
007948汇添富盛安39个月定开债782667.88782667.882026-11-091.02701.20390.26%净值 购买
001368兴业稳固收益一年理财债券781200.03781200.032026-11-091.02521.14770.31%净值 购买
007836泰康润和两年定开债券780688.18780688.182026-11-091.03451.16970.52%净值 购买
021695国寿安保泰宁利率债债券799205.89780263.322026-11-091.06521.07020.62%净值 购买
001369兴业稳固收益两年理财债券779912.19779912.192026-11-091.02641.30490.37%净值 购买
005338兴业3个月定开债券426462.59779307.932026-11-091.04491.32240.78%净值 购买
110018易方达增强回报债券B796947.71778559.132026-11-091.39562.58560.69%净值 购买
007701国联安6个月定开债A--777707.472026-11-091.00181.05650.12%净值 购买
008523安信丰泽39个月定开债799584.31777618.642026-11-091.02911.17120.42%净值 购买
008223交银裕泰两年定期开放债券777445.84777445.842026-11-091.03871.16920.45%净值 购买
004242兴业稳康三年定开债券776950.37776950.372026-11-091.03501.25370.47%净值 购买
010627淳厚安心87个月定开债774999.81774999.862026-11-061.08231.26331.14%净值 购买
007682鹏华锦利两年定开债773974.27773974.272026-11-091.04081.19890.91%净值 购买
018737景顺长城景颐裕利债券C741007.62773719.812026-11-091.11691.1169-1.91%净值 购买
008322东方卓行18个月定开债券A961034.14773603.122026-11-091.03141.10260.77%净值 购买
007194长城短债A780984.58772992.772026-11-091.25851.25850.66%净值 购买
009386创金合信泰享39个月772849.31772849.312026-11-061.04551.18700.54%净值 购买
009802东海祥泰三年定开债发起式797129.73771525.222026-11-091.03911.17510.27%净值 购买
009814宏利乐盈66个月定开债A769997.98769997.982026-11-091.04821.21770.38%净值 购买
009799中银证券安汇三年定开债786584.06768614.712026-11-091.04081.18780.41%净值 购买
018829兴业嘉远债券835987.40767449.862026-11-091.03131.10731.23%净值 购买
007890银河聚星两年定开债券766492.06766492.062026-11-061.05001.16120.32%净值 购买
006989建信中短债纯债债券A746821.27765383.942026-11-091.05461.25130.53%净值 购买
009732兴业稳泰66个月定开债券763942.50763946.602026-11-061.04091.21290.42%净值 购买
010631惠升和韵66个月定开债券762980.61762980.612026-11-091.05311.20010.32%净值 购买
010983兴银汇泽87个月定开债760004.45760004.512026-11-061.04021.26521.19%净值 购买
023491民生加银恒悦债券680003.74759645.802026-11-091.02751.02750.57%净值 购买
008669方正富邦禾利39个月定开债A758964.94758964.942026-11-061.06171.19050.68%净值 购买
008316蜂巢添跃66个月定开债678739.05758564.812026-11-091.01011.21960.35%净值 购买
009816大摩丰裕63个月开放债券756258.05756258.052026-11-091.06901.20730.50%净值 购买
000386景顺长城景颐双利债券C802015.54756084.742026-11-091.75502.0320-2.66%净值 购买
016367嘉实多利收益债券C795872.92755644.212026-11-090.90301.1507-9.95%净值 购买
020377广发景丰纯债D648785.72754892.492026-11-091.22011.22010.83%净值 购买
016451博远增睿纯债债券A143.95754666.852026-11-091.08531.13231.27%净值 购买
008724泓德裕瑞三年定开债券753743.97753743.972026-11-061.06691.15170.24%净值 购买
014086兴全恒悦180天持有债券A652012.13752546.762026-11-091.18031.18030.57%净值 购买
008028申万菱信安泰广利63个月定开债751551.69751551.692026-11-061.07821.20900.42%净值 购买
007540华泰保兴安悦债券A366034.89749857.482026-11-091.20611.37222.73%净值 购买
010462中信保诚嘉润66个月定开债749630.82749630.822026-11-091.07221.22620.33%净值 购买
000189易方达丰华债券A618993.72746701.572026-11-091.42761.6456-2.79%净值 购买
016353兴银合泰债券A480204.49742627.842026-11-091.07101.11100.88%净值 购买
008503国寿安保泰瑞纯债一年定开债742144.77742144.772026-11-061.03461.28540.31%净值 购买
011960兴业嘉福一年定开债券发起式740585.93740585.932026-11-091.08931.20190.80%净值 购买
009583淳厚安裕87个月定开债740001.43740001.432026-11-061.07791.26391.11%净值 购买
022261鹏华丰利债券(LOF)D751375.10738913.642026-11-091.22851.2285-0.56%净值 购买
009748汇丰晋信惠安纯债63个月定开债738812.47738812.472026-11-091.08561.20590.39%净值 购买
015439长盛安逸纯债债券E531589.53737461.662026-11-091.31141.31140.75%净值 购买
020995景顺长城景兴信用纯债债券F565110.58735863.302026-11-091.21341.26580.58%净值 购买
008644天弘季季兴三个月定开债券发起A384324.38732182.632026-11-061.14561.29521.06%净值 购买
014775招商安本增利债券A773568.51731749.992026-11-091.86372.0505-2.94%净值 购买
519753交银安心收益债券A585439.69730941.492026-11-091.12641.3454-1.25%净值 购买
010482汇添富盛和66个月定开债730653.39730653.392026-11-091.09841.22040.42%净值 购买
005871天弘荣享定开债683463.01730137.292026-11-091.02701.31620.96%净值 购买
010794东海鑫享66个月定开730003.51730003.512026-11-091.08061.19550.93%净值 购买
003824天弘信利债券A826369.48728333.522026-11-091.05141.38151.12%净值 购买
002169永赢稳益债券450078.11728203.212026-11-091.15331.37521.00%净值 购买
016023兴业添益6个月定开债券764726.78724384.672026-11-091.03441.13140.62%净值 购买
017710富国增利债券发起式A607300.25723237.272026-11-091.08191.13140.87%净值 购买
010758国投瑞银顺景一年定开债723194.73723194.732026-11-091.04021.15120.83%净值 购买
006782国泰信利三个月定开债449761.43722924.802026-11-061.07471.25810.43%净值 购买
163806中银增利债券A778708.17720867.692026-11-091.24411.9323-0.22%净值 购买
006470工银目标收益一年定开A720787.92720787.922026-11-091.55601.55601.04%净值 购买
006901上银慧祥利债券A598981.73718780.422026-11-091.09161.25950.94%净值 购买
100018富国天利增长债券A657988.71718447.512026-11-091.37172.93170.26%净值 购买
016925华夏鼎辉债券A433449.83718320.902026-11-091.03101.13381.30%净值 购买
000402工银纯债债券A661194.14717358.752026-11-091.21171.62860.90%净值 购买
016482兴全恒信债券C535096.06715629.312026-11-091.11141.14440.80%净值 购买
001258兴业收益增强债券C559274.19715291.242026-11-091.54801.7800-2.33%净值 购买
016432财通资管睿兴债券A533867.78715279.722026-11-091.07571.11570.79%净值 购买
000488嘉实3个月理财债券E642501.84709267.712026-11-061.01401.07310.46%净值 购买
003605景顺长城景泰汇利定开债A694214.14707078.712026-11-091.16971.43830.71%净值 购买
009655工银尊益中短债A1224290.20706871.862026-11-091.21911.21910.64%净值 购买
006023宝盈聚丰两年定开债券A706239.03706285.672026-11-091.14421.21530.68%净值 购买
202103南方多利增强债券A527863.35705652.022026-11-091.19932.0912-3.02%净值 购买
007201民生加银聚益纯债债券A510139.29700389.022026-11-091.11391.22900.97%净值 购买
004451汇添富双鑫添利债券A774581.04699640.682026-11-091.22271.5157-3.48%净值 购买
020144银华致淳债券547167.80698488.732026-11-091.03371.10271.17%净值 购买
002066景顺长城景盛双息收益债券C556762.16697189.892026-11-091.21401.3630-2.10%净值 购买
003671兴业裕恒债券A676775.32697069.822026-11-091.07601.34340.86%净值 购买
018187富国裕利债券E737058.05694572.702026-11-091.16011.1601-2.58%净值 购买
017671浦银普旭3个月定开债券493303.96693375.542026-11-091.05951.13060.96%净值 购买
005654天弘悦享定开债券692293.17692293.172026-11-091.21581.32981.19%净值 购买
006626山证资管超短债A635576.73691901.902026-11-091.17711.26310.45%净值 购买
002452民生加银和鑫定开债297042.76690916.042026-11-061.11641.53590.79%净值 购买
005712兴全祥泰定期开放债券690325.04690673.362026-11-091.07711.41890.74%净值 购买
003640兴业裕丰债券A688643.53688125.642026-11-091.11131.36530.62%净值 购买
003445中加丰享纯债债券607158.73687972.102026-11-091.00641.34470.69%净值 购买
015523华商鸿盛纯债债券418850.84687365.992026-11-091.07461.16701.91%净值 购买
006913南方华元A602200.99682987.212026-11-091.12741.27590.90%净值 购买
018980富国优化增强债券E654349.21682955.322026-11-092.11402.1140-4.34%净值 购买
015816浦银稳鑫120天滚动持有中短债C883932.88682507.722026-11-091.11591.11590.39%净值 购买
018586汇添富双享增利债券A550070.12682209.132026-11-091.12141.1417-1.11%净值 购买
004322创金合信尊隆纯债A639276.19682152.352026-11-091.08781.37370.96%净值 购买
021574平安元恒90天持有债券A592378.21682074.112026-11-091.05861.05860.69%净值 购买
003571招商招琪纯债A755238.14675238.862026-11-091.06491.33880.71%净值 购买
001578博时裕瑞纯债债券672258.71672241.412026-11-091.16831.41240.64%净值 购买
006134富国金融债债券型711683.69672009.422026-11-091.09441.29540.90%净值 购买
012265天弘安怡30天滚动持有短债发起C621328.95670271.642026-11-091.14101.14100.37%净值 购买
021423易方达悦丰稳健债券A869064.81670063.562026-11-091.06301.0630-2.97%净值 购买
010068工银双盈债券A941344.46667958.172026-11-091.01741.0174-4.51%净值 购买
270043广发理财年年红债券A666642.94666642.942026-11-091.06741.45080.26%净值 购买
020656景顺长城中短债债券F762132.02666573.932026-11-091.17571.19290.47%净值 购买
020954中欧稳悦120天滚动持有债券C131118.84665291.062026-11-091.06171.06170.40%净值 购买
006966财通安瑞短债债券C721446.45662754.612026-11-091.22611.23240.34%净值 购买
015931金鹰恒润债券发起式A787675.44661563.192026-11-091.11801.1690-2.58%净值 购买
217022招商产业债券A710902.68659821.572026-11-091.87142.11140.40%净值 购买
003417中加丰泽纯债债券A632667.19659620.352026-11-091.09021.42340.71%净值 购买
005841富国尊利纯债定开债659526.91658526.922026-11-091.06711.33110.76%净值 购买
530028建信短债债券C609656.68656599.242026-11-091.16961.17960.39%净值 购买
270046广发景荣纯债656453.12656302.692026-11-091.04541.21121.12%净值 购买
519332浦银盛达纯债债券A1089091.89656086.022026-11-091.03821.34280.84%净值 购买
005079兴银鑫日享短债A760198.04656070.302026-11-091.09381.21940.43%净值 购买
014089永赢稳健增强债券C852130.05655419.492026-11-091.15061.1506-3.84%净值 购买
217008招商安本增利债券C688654.95651583.742026-11-091.83682.6431-3.01%净值 购买
018196兴全恒远债券A682267.24651188.222026-11-091.05841.11840.83%净值 购买
008146中银添瑞6个月A649978.78649978.782026-11-041.05851.11390.80%净值 购买
007740天弘信益债券A587870.77646464.872026-11-091.11831.23531.40%净值 购买
011962易方达稳鑫30天滚动持有短债C671203.38642769.722026-11-091.14321.14320.41%净值 购买
007589嘉实致元42个月定期债券793706.24641117.292026-11-091.01021.22830.30%净值 购买
006668华夏中短债债券A606799.16639575.912026-11-091.21221.26020.85%净值 购买
008229鑫元安硕两年定开债618699.67638603.112026-11-061.00511.14060.51%净值 购买
006405华富恒盛纯债债券A448578.05637741.882026-11-091.12311.26810.97%净值 购买
006984兴全恒瑞定开债券发起式510827.62637050.622026-11-091.01901.27530.86%净值 购买
022612国泰利添120天滚动持有债券C852120.73636700.672026-11-091.04311.04310.40%净值 购买
016296英大通佑一年定开债635049.22635049.222026-11-061.06801.11800.85%净值 购买
005375建信睿和纯债定开债634817.18634817.182026-11-091.05421.34740.86%净值 购买
000799民生加银半年理财A634569.16634569.162026-11-091.00111.09880.49%净值 购买
004567新华安享惠泽39个月定开债A633621.50633632.152026-11-061.01381.17480.40%净值 购买
012789汇添富双享回报债券A946931.92633402.162026-11-091.12511.1251-7.12%净值 购买
005648招商添琪3个月定开债A682890.60633222.712026-11-091.08961.30110.77%净值 购买
018169嘉实致诚纯债债券653258.96632815.212026-11-091.04651.10150.96%净值 购买
016189国联恒通纯债A1028172.70629788.522026-11-091.07571.14271.42%净值 购买
000914中加纯债债券790659.84629737.982026-11-091.05861.72440.60%净值 购买
002925广发集源债券A563621.84628123.392026-11-091.19641.46860.42%净值 购买
003880嘉实稳骏432636.83622547.302026-11-091.02961.14370.73%净值 购买
018757睿远稳益增强30天持有债券C752664.52618062.082026-11-091.10061.1686-1.02%净值 购买
008242英大通盈纯债债券A678372.66615550.462026-11-091.08531.15730.74%净值 购买
019583富国稳健添辰债券A654302.87610236.162026-11-091.12001.1200-5.25%净值 购买
008674博时稳悦63个月定开债610111.59610111.742026-11-091.01791.20710.35%净值 购买
007510南方泰元债券A466439.63610069.862026-11-091.10601.24600.94%净值 购买
005336中加颐慧定开债券发起式A609172.53609172.532026-11-061.15141.47220.59%净值 购买
021289中金金辰债券616416.41607300.402026-11-091.03331.06031.30%净值 购买
630007华商稳健双利债券A439676.77605477.272026-11-091.83302.3980-0.05%净值 购买
006337华安安浦债券A515662.95603559.782026-11-091.21171.30670.95%净值 购买
010294红塔红土盛兴39个月定开债A602809.24602809.242026-11-091.02651.12830.83%净值 购买
023031招商稳嘉120天滚动持有纯债C802419.00601984.462026-11-091.03721.03720.38%净值 购买
005931国联恒裕纯债A196033.55600706.102026-11-091.01911.25141.01%净值 购买
010976华商鸿盈87个月定开债600009.83600009.832026-11-091.15711.25931.10%净值 购买
013087中加优悦一年定开债券600000.82600000.822026-11-091.01411.14770.85%净值 购买
017129嘉实致泰一年定开纯债债券发起式600000.15600000.152026-11-091.04821.12021.05%净值 购买
009050易方达恒裕一年定开债598577.25599545.242026-11-091.03841.28741.48%净值 购买
013077永赢乾益债券598488.83598488.832026-11-091.09481.16880.69%净值 购买
006464浦银普益A696293.53598356.582026-11-091.04301.25551.06%净值 购买
012575汇添富稳利60天短债C394371.12597664.202026-11-091.13181.13180.37%净值 购买
008224金元顺安泓丰87个月定开债A596491.11596491.112026-11-061.06421.26621.14%净值 购买
007585工银瑞弘3个月定开债1255518.62596180.582026-11-061.01911.19530.89%净值 购买
009577上银聚永益一年定开债券779974.04594974.002026-11-091.10111.24291.15%净值 购买
012325兴全恒惠30天持有超短债C615856.38592413.902026-11-091.14051.14050.35%净值 购买
014643浦银盛瑞纯债债券A590340.81590340.812026-11-091.04731.14430.70%净值 购买
015476广发景阳纯债532703.54589423.722026-11-091.09531.13571.03%净值 购买
019520路博迈中国绿色债券559164.98588736.152026-11-091.09231.09230.61%净值 购买
006508国联安增裕一年定开债585160.91585160.912026-11-091.04831.28550.90%净值 购买
014887招商安福1年定开债发起式582058.34582058.342026-11-090.98831.1229-6.61%净值 购买
110027易方达安心回报债券A594497.64579817.572026-11-092.08503.1840-9.79%净值 购买
015470华安添锦债券352350.00579233.132026-11-091.09781.12581.12%净值 购买
000191富国信用债债券A/B497769.06577265.822026-11-091.36651.65700.64%净值 购买
020083易方达投资级信用债债券D332382.54575028.332026-11-091.16621.26721.03%净值 购买
022155交银裕隆纯债债券D532739.64572509.592026-11-091.26661.44460.69%净值 购买
008362广发汇成一年定期开放债券571983.10571983.102026-11-091.02971.17390.74%净值 购买
008557易方达裕富债券C395308.03569326.032026-11-091.17171.2457-2.20%净值 购买
011985申万菱信合利纯债债券A401201.02569218.302026-11-091.03871.29610.46%净值 购买
000032易方达信用债债券A557471.49561237.912026-11-091.13581.66361.20%净值 购买
020301平安惠嘉纯债A763741.39559000.062026-11-091.02371.0237-0.24%净值 购买
019178富国瑞丰纯债债券A368325.53556794.572026-11-091.09521.11021.11%净值 购买
025962永赢优选增强债券A637981.49555495.632026-11-091.02031.0203-4.31%净值 购买
019373大成元丰多利债券C568756.43554343.482026-11-091.12341.1234-0.60%净值 购买
006210东方臻宝纯债债券A445203.05552932.402026-11-093.71384.91781.48%净值 购买
004043华夏鼎茂债券C322554.98552872.552026-11-091.44781.49811.51%净值 购买
017137长盛盛逸9个月持有期债券A470139.39551916.602026-11-091.09841.1423-0.05%净值 购买
009532广发景明中短债E578389.66549121.742026-11-091.03331.19890.47%净值 购买
009506富荣富恒两年定开债548742.14548742.142026-11-091.12061.15310.31%净值 购买
019653银华信用四季红债券D461826.66546595.642026-11-091.08951.18250.75%净值 购买
014671富国裕利债券A595003.08546351.052026-11-091.16071.1607-2.59%净值 购买
007347永赢昌利债券A409295.23545759.642026-11-091.11751.24040.88%净值 购买
675123西部利得汇逸债券C424803.64544021.662026-11-091.16911.3241-0.84%净值 购买
003618招商招旺纯债A501382.40543912.652026-11-091.07491.33871.24%净值 购买
009643嘉实致信一年定期纯债债券244885.43543254.222026-11-061.01641.22860.82%净值 购买
015858浦银盛嘉一年定开债券发起式321000.76541301.662026-11-091.08031.12930.86%净值 购买
006670广发景秀纯债A318742.78540936.242026-11-091.13561.28361.04%净值 购买
015805景顺长城景颐尊利债券A631391.69539340.952026-11-091.10711.1458-1.57%净值 购买
013650华安乾煜债券发起式A606577.05537721.602026-11-091.20661.20661.91%净值 购买
001619兴银汇福定开债479009.23536480.262026-11-091.03421.26340.78%净值 购买
013545华夏卓信一年定开债券发起式536220.31536220.312026-11-091.15931.1593-0.54%净值 购买
007168华安安和债券C372400.23536139.322026-11-091.06441.25540.94%净值 购买
019043华夏鼎创债券A416746.70535306.502026-11-091.03101.10501.29%净值 购买
021684兴全丰德债券A571443.92534964.992026-11-091.06481.0648-2.33%净值 购买
016235浦银普诚纯债债券A515189.66534897.512026-11-091.02391.11391.07%净值 购买
020519富国瑞夏纯债债券A422350.49533814.842026-11-091.03471.06070.64%净值 购买
007195长城短债C492512.26533557.502026-11-091.24431.24430.62%净值 购买
010397中加瑞合纯债债券294493.29532629.152026-11-091.05491.18590.80%净值 购买
050027博时信用债纯债债券A491586.36530745.242026-11-091.13091.73050.78%净值 购买
018867东方红3个月定开纯债271980.29530458.272026-11-061.06571.10421.17%净值 购买
162210宏利集利债券A283580.77529655.712026-11-091.29372.2324-6.04%净值 购买
018746永赢匠心增利债券A448331.32529077.252026-11-091.05771.0577-8.12%净值 购买
003301华夏鼎融债券A195074.47528152.732026-11-091.07041.3739-4.09%净值 购买
013579鹏扬丰利一年持有债券A502527.64526208.362026-11-091.21941.21940.51%净值 购买
015811兴全恒泰一年定开债券发起式596376.83525904.442026-11-091.01981.13970.85%净值 购买
004032工银丰淳半年定开债券525685.61525685.612026-11-091.06041.32080.73%净值 购买
005488天弘尊享定开债发起式525204.02525204.022026-11-091.07091.34790.92%净值 购买
020897永赢璟利债券A415049.27524638.982026-11-091.01811.08021.13%净值 购买
018260国联融誉双华6个月持有债券A546662.86524488.402026-11-091.10281.1028-0.53%净值 购买
021797财通稳裕回报债券A292212.63524160.562026-11-091.01931.0193-7.18%净值 购买
021803华商鸿信纯债债券200401.29523180.602026-11-091.01391.05570.62%净值 购买
007949富国泽利纯债债券A471159.50519335.832026-11-091.16661.22260.58%净值 购买
025465汇添富双颐债券D281379.94519228.262026-11-091.10401.1040-1.77%净值 购买
010053安信聚利增强债券B455595.62518522.422026-11-091.34591.3459-0.04%净值 购买
012100华夏稳健增利滚动持有债C264884.28517848.172026-11-091.14501.14500.47%净值 购买
015569招商招裕纯债D98.59517833.322026-11-091.03221.15290.83%净值 购买
007145泰康安和纯债6个月定开债券516688.38516688.382026-11-061.06811.29931.15%净值 购买
009519中欧鼎利债券E653275.29515835.082026-11-091.37911.4181-6.97%净值 购买
010856民生加银恒泽债券511637.04515709.702026-11-091.18311.21811.20%净值 购买
009463东方臻慧纯债债券A514126.64514166.072026-11-091.04101.21610.75%净值 购买
005791华夏鼎福三个月定开债A267939.69513083.962026-11-091.06831.28270.90%净值 购买
163827中银产业债债券A636821.76511985.822026-11-091.16621.6172-1.33%净值 购买
003156招商招悦纯债A453589.40507983.922026-11-091.19931.46641.09%净值 购买
024731富国双利增强债券E478062.23507787.112026-11-091.09731.0973-4.76%净值 购买
006839安信聚利增强债券A561222.91507271.372026-11-091.34591.3459-0.04%净值 购买
010607新沃安鑫87个月定开债505022.26505022.262026-11-061.04271.17770.88%净值 购买
005208国寿安保安裕纯债半年定开债504851.56504851.562026-11-091.02811.37220.80%净值 购买
024428鹏华畅享债券D307267.38502913.692026-11-091.06951.0695-1.36%净值 购买
006542财通资管鸿利中短债债券A488773.27502332.162026-11-091.13331.25430.47%净值 购买
011943工银瑞盛一年定开纯债债券发起式502000.03502000.032026-11-091.20331.20330.95%净值 购买
007156京管泰富京元一年定开债券发起501020.52501020.522026-11-061.01091.11140.59%净值 购买
018426国泰海通安裕纯债一年定开债券500346.42500346.422026-11-091.01591.08330.89%净值 购买
004356嘉实6个月理财债券E500147.00500147.002026-11-091.01661.08330.20%净值 购买
008439融通通华五年定开债券A500004.86500004.922026-11-061.01211.10780.82%净值 购买
017695招商添轩1年定开债500004.92500004.922026-11-091.02821.10650.84%净值 购买
015624国投瑞银顺晖一年定开债发起500000.05500000.052026-11-091.05091.13830.89%净值 购买
009765惠升和煦88个月定开债499999.90499999.902026-11-061.11691.28191.16%净值 购买
007879嘉实致安3个月定期债券507343.82498969.752026-11-091.18021.2592-1.40%净值 购买
008738天弘兴享一年定开486807.45496731.032026-11-091.01551.20961.07%净值 购买
020611东吴恒益纯债债券A578735.21495806.872026-11-091.04601.04600.75%净值 购买
001783兴银合盈债券A495154.94495154.942026-11-091.02431.24600.83%净值 购买
008882国联安增祺纯债A494706.64494706.642026-11-091.04601.16890.71%净值 购买
008302永赢易弘债券A446129.10494198.272026-11-091.24941.24940.24%净值 购买
008040鹏华0-5年利率发起式债券A567506.38493906.742026-11-091.07671.24290.95%净值 购买
023277华夏鼎合债券A511694.44493501.292026-11-091.02901.02900.63%净值 购买
009290富国添享一年持有期债券A521407.18492583.782026-11-091.25601.2560-0.55%净值 购买
005234广发汇吉3个月定开债318616.22491720.242026-11-061.10771.30580.62%净值 购买
017500兴业嘉辰一年定开债券发起式491023.26491023.262026-11-061.04691.09190.80%净值 购买
015991长城鑫利30天滚动持有中短债A403019.78490914.922026-11-091.12041.12040.71%净值 购买
000143鹏华双债加利债券A507627.06490212.562026-11-092.07542.2674-5.88%净值 购买
014231国寿安保安锦纯债一年定开债490197.30490197.302026-11-061.04741.15840.17%净值 购买
021151广发景秀纯债C8771.15489613.772026-11-091.15451.18111.03%净值 购买
021282上银慧元利90天持有期债券A531042.46488709.892026-11-091.07691.07690.44%净值 购买
016999上银聚嘉益一年定开债券发起式486504.19486504.192026-11-091.10021.13800.91%净值 购买
022159富国丰利增强债券E256838.60484163.742026-11-091.39411.3941-2.63%净值 购买
016850中欧颐利债券A610714.78484155.292026-11-091.11571.1157-0.14%净值 购买
519322浦银盛元定开债券A484055.71484055.712026-11-091.04831.44350.81%净值 购买
006902长盛安鑫中短债A405314.51483788.542026-11-091.18211.24360.67%净值 购买
012958嘉实60天滚动持有短债C363525.94483218.282026-11-091.12471.12470.32%净值 购买
007451易方达恒兴3个月定开债445198.08481335.192026-11-091.05131.21950.94%净值 购买
012803国联聚优一年定开债券480999.99480999.992026-11-091.04931.15891.04%净值 购买
026403鹏安安泰利率债A632419.94479752.962026-11-091.01721.01720.72%净值 购买
005740易方达恒信定期开放债券479189.66479509.352026-11-091.04341.31240.72%净值 购买
270044广发双债添利债券A449450.91478690.362026-11-091.21301.71481.01%净值 购买
004797国寿安保安盛纯债3个月定开债497547.62477462.632026-11-091.05501.35010.75%净值 购买
018277博时稳健增利债券A546186.09476739.742026-11-091.16031.1603-1.30%净值 购买
009267广发双债添利债券E427743.21476247.762026-11-091.21741.47230.99%净值 购买
013578华安众悦60天滚动持有短债C742451.30474946.002026-11-091.12361.12360.38%净值 购买
675100西部利得得尊纯债A334414.03474667.112026-11-091.17861.4486-0.05%净值 购买
018858惠升和安纯债A360521.45473651.972026-11-091.07041.09540.89%净值 购买
005340兴业6个月定开债券472765.24472765.242026-11-091.04331.35920.77%净值 购买
005121富国兴利增强债券A500676.51470336.722026-11-091.73841.7384-6.89%净值 购买
013629广发集悦债券C454353.61469973.502026-11-091.01871.0187-6.47%净值 购买
020050英大安华纯债债券A400825.40469950.822026-11-091.04491.09630.89%净值 购买
012773嘉实超短债债券A596355.07466779.392026-11-091.05821.17930.44%净值 购买
006840安信聚利增强债券C507754.09466179.172026-11-091.32561.3256-0.09%净值 购买
005921农银汇理金鑫3个月定开债466116.97466116.972026-11-091.29591.37790.12%净值 购买
004920富国泓利纯债债券型发起式A480624.44463374.542026-11-091.07731.39130.78%净值 购买
021445华安鸿福利率债624678.20462112.872026-11-091.05251.06451.20%净值 购买
012750上银慧鼎利债券A688843.57462062.342026-11-091.06211.16081.18%净值 购买
013863财通多利债券C449492.48461065.322026-11-091.14531.14530.34%净值 购买
003442招商招惠3个月定期开放债券A520692.74460692.742026-11-091.04291.34410.74%净值 购买
020565华夏鼎昭利率债债券A300421.32459963.242026-11-091.06041.07541.80%净值 购买
003703博时富鑫纯债A386869.32459649.792026-11-091.15811.36340.83%净值 购买
010191华夏鼎信债券A315920.90459535.972026-11-091.09861.22901.31%净值 购买
003869长信稳势纯债457767.32458645.302026-11-091.01391.62190.86%净值 购买
003452招商招盛纯债A638298.93458299.962026-11-091.15951.64041.66%净值 购买
002961中欧双利债券A401452.67458294.022026-11-091.10131.3376-8.42%净值 购买
007279永赢众利债券A431136.92457393.202026-11-091.16991.28521.53%净值 购买
005690中银安享债券A456106.39457073.562026-11-091.05271.28031.07%净值 购买
023471南方泽享稳健添利债券A340388.81456878.852026-11-091.07301.0730-1.03%净值 购买
020776天弘安益债券D292865.23456683.112026-11-091.12271.15540.90%净值 购买
006185格林泓鑫纯债C326817.38456438.582026-11-091.10191.32690.66%净值 购买
016537上银慧鑫利债券456350.11456171.372026-11-091.09111.22610.76%净值 购买
270049广发纯债债券C332020.86455893.042026-11-091.24591.70650.95%净值 购买
021554兴业恒悦180天持有期债券A502549.76455566.542026-11-091.08031.0803-0.73%净值 购买
017534富国天利增长债券C357855.21455453.902026-11-091.39971.53670.23%净值 购买
022103交银裕通纯债债券D457487.10454808.992026-11-091.12151.16650.71%净值 购买
008430人保利丰纯债A291999.46454482.892026-11-091.04841.07460.52%净值 购买
023015招商招华纯债D429281.00453978.682026-11-091.09101.09721.14%净值 购买
009298英大安惠纯债A443866.32452961.952026-11-091.09111.15110.77%净值 购买
005820博时富兴纯债3个月定开债发起式360150.66452710.352026-11-061.04591.36270.98%净值 购买
021772汇添富双利增强债券D426437.30452090.272026-11-091.31581.3158-2.54%净值 购买
012824富国安利90天滚动持有债券C535818.04451681.592026-11-091.13681.13680.37%净值 购买
000406汇添富双利增强债券A429893.58447468.132026-11-091.31571.7670-2.54%净值 购买
020080华富恒稳纯债债券D302130.23445818.572026-11-091.17971.21971.04%净值 购买
014242农银汇理悦利债券396080.92445359.922026-11-091.02361.17561.03%净值 购买
004602前海开源润和债券A156807.96442925.062026-11-091.29391.41391.13%净值 购买
015932金鹰恒润债券发起式C522499.58442184.602026-11-091.10681.1578-2.65%净值 购买
016871华富吉富30天滚动持有中短债A330514.05441685.402026-11-091.13521.13520.64%净值 购买
007564鹏扬淳明债券A349783.68441243.802026-11-091.11321.23820.94%净值 购买
003269招商招乾3个月定开债A439915.93439915.932026-11-091.16681.55700.64%净值 购买
019217永赢腾利债券A439832.17439832.172026-11-091.05161.06960.65%净值 购买
000116嘉实丰益纯债定期债券A439725.31439732.532026-11-091.01561.58950.84%净值 购买
070037嘉实纯债债券A306365.57439687.882026-11-091.42451.61210.99%净值 购买
025410汇添富双享回报债券D608880.38439500.242026-11-091.12481.1248-7.11%净值 购买
021835东方红益恒纯债债券A153655.46438842.422026-11-091.03901.06401.48%净值 购买
008296广发汇利一年定期开放债券438826.80438826.802026-11-061.04701.25620.82%净值 购买
008463招商添瑞1年定开债A874809.75437405.082026-11-091.06631.22590.94%净值 购买
006953华安安业债券A348903.68436352.102026-11-091.15041.46180.90%净值 购买
000118广发聚鑫债券A489754.88435846.402026-11-091.55182.3735-3.37%净值 购买
009600嘉实安泽一年定开债纯债434781.80434781.802026-11-091.04811.22580.94%净值 购买
002486上银慧添利债券315861.12434589.082026-11-091.03701.45451.03%净值 购买
070009嘉实超短债债券C460042.04434375.582026-11-091.05741.63330.37%净值 购买
018922民生加银恒源债券492552.40433606.602026-11-091.03751.10391.13%净值 购买
022403信澳稳悦60天滚动持有债券A442020.76433583.002026-11-091.05471.05470.52%净值 购买
022401财通安泰利率债债券393383.53428802.072026-11-091.03021.03020.71%净值 购买
017152汇添富鑫悦纯债A186711.41428462.032026-11-091.06431.12831.98%净值 购买
013149鹏华双债加利债券C571605.71428416.102026-11-091.24001.2400-5.88%净值 购买
020084易方达纯债债券D128234.00428147.022026-11-091.11741.20611.03%净值 购买
018584浦银普兴3个月定开债券427940.81427896.912026-11-091.03161.09120.82%净值 购买
019922华泰柏瑞锦悦债券199387.55427640.222026-11-091.07871.09991.23%净值 购买
021555兴业恒悦180天持有期债券C547086.80426958.312026-11-091.07311.0731-0.80%净值 购买
006544平安惠聚纯债债券348226.38426682.372026-11-091.10511.27510.67%净值 购买
121012国投瑞银优化增强债券A/B355201.69426185.272026-11-091.41242.31940.14%净值 购买
020552兴业添盈债券686523.70426030.032026-11-091.03581.07081.12%净值 购买
519199万家家享中短债A414716.21425744.512026-11-091.05471.28360.49%净值 购买
007295天弘安益债券A365121.87424373.612026-11-091.12401.26800.90%净值 购买
014636国联安中短债债券A386614.89424244.282026-11-091.05951.11650.67%净值 购买
110053易方达安源中短债债券A563381.45424239.462026-11-091.02241.21090.58%净值 购买
012934易方达稳丰90天滚动持有短债C412733.67422161.662026-11-091.13261.13260.45%净值 购买
010118天弘多元收益债券A354750.62421241.222026-11-091.41931.41931.16%净值 购买
005964中欧安财定开债发起式171462.20418599.712026-11-061.03691.39140.29%净值 购买
012240中欧兴悦债券A325871.46417987.712026-11-091.11411.14721.00%净值 购买
019668中航瑞安利率债三个月定开债A300001.74417856.312026-11-091.02741.07140.94%净值 购买
485122工银尊益中短债C440529.41417665.382026-11-091.20301.20300.56%净值 购买
020627广发安泽短债D572393.22417576.582026-11-091.03091.13830.52%净值 购买
011952万家悦兴3个月定期开放债券型发起式A292544.51417426.022026-11-091.05051.16060.99%净值 购买
166010中欧鼎利债券A461906.43415697.382026-11-091.27601.8062-6.97%净值 购买
013564银华季季盈3个月滚动持有债券B212146.30415006.442026-11-091.11791.11790.42%净值 购买
012118兴全恒裕债券C475800.83413550.672026-11-091.22291.27691.04%净值 购买
022136富国长江经济带纯债债券E367310.31412984.402026-11-091.11731.12730.85%净值 购买
015942上银慧享利30天滚动持有中短债发起A426622.98412782.642026-11-091.13311.13310.41%净值 购买
003259博时聚利3个月定开债发起式609375.13412350.212026-11-091.01971.34880.66%净值 购买
022357富国盛利增强债券发起式E396598.17412320.132026-11-091.09601.0960-2.48%净值 购买
023072招商招悦纯债D331365.91410324.482026-11-091.19991.19991.09%净值 购买
003157招商招悦纯债C324453.58410135.762026-11-091.18821.44391.03%净值 购买
007603景顺长城中短债A451838.41409624.962026-11-091.17651.20860.48%净值 购买
206018鹏华产业债债券A388836.63409240.352026-11-091.15881.82410.06%净值 购买
004800浦银盛通定开债券479225.60409225.632026-11-091.09041.27300.66%净值 购买
008615浙商汇金聚泓两年定开债A407983.59407983.802026-11-061.00711.13610.60%净值 购买
021775招商金鸿债券D315949.31407838.002026-11-091.23831.2698-1.58%净值 购买
020858嘉实多益债券C298596.43407461.022026-11-091.06251.0625-8.29%净值 购买
019543浦银普恒利率债430908.06406824.932026-11-091.03711.09011.02%净值 购买
007373永赢卓利债券199362.28406504.402026-11-091.07031.24020.86%净值 购买
016583汇添富鑫润纯债A199619.49405778.282026-11-091.06371.11541.07%净值 购买
019968博时裕景纯债债券C454243.84404836.762026-11-091.15411.15410.30%净值 购买
006171鹏扬淳利债券A296900.28404414.692026-11-091.03981.34461.35%净值 购买
003071国联睿祥纯债A254509.08404193.082026-11-091.16571.41070.80%净值 购买
024508中信保诚至泰中短债D341257.16402710.322026-11-091.28251.28250.60%净值 购买
006965财通安瑞短债债券A454114.05401968.562026-11-091.24241.24940.36%净值 购买
012324兴全恒惠30天持有超短债A419209.96401941.562026-11-091.14981.14980.38%净值 购买
005594招商添润3个月定开债A600464.49401297.482026-11-091.05351.30050.67%净值 购买
015969博时富尊一年定开债发起式291285.66401261.362026-11-061.12171.18270.30%净值 购买
018632银华顺和债券273377.64401091.072026-11-091.05621.10421.09%净值 购买
007951招商信用增强债券C479628.13400613.662026-11-091.06411.3123-1.07%净值 购买
015935广发景华纯债C234851.40400420.452026-11-091.06191.15400.80%净值 购买
011850天治天享66个月定开债400008.29400008.292026-11-061.10041.19450.96%净值 购买
007105国泰丰鑫纯债债券A339634.89399973.352026-11-091.01651.23160.67%净值 购买
011109南方晖元6个月持有期债券A314470.04399880.882026-11-091.03431.0343-0.68%净值 购买
020736国新国证汇铭债券A399138.20399128.762026-11-091.05181.05180.97%净值 购买
012818招商享诚增强债券A372703.03398802.182026-11-091.22381.22382.10%净值 购买
014230国泰瑞丰纯债债券299624.06398614.372026-11-091.01341.12300.70%净值 购买
003039广发集富纯债A313747.48397851.852026-11-091.04101.51301.07%净值 购买
019873长城短债E393694.34397714.182026-11-091.25641.25640.66%净值 购买
020857嘉实多益债券A435535.46397400.092026-11-091.07331.0733-8.20%净值 购买
016595方正富邦稳禧一年定开债券发起346132.40397067.782026-11-091.03471.10611.01%净值 购买
017902汇添富双颐债券A325395.25397019.242026-11-091.10451.1045-1.77%净值 购买
011088景顺长城景泰恒利一年定开债396900.51396900.512026-11-091.05371.19280.76%净值 购买
020811富国盛利增强债券发起式A388911.36396658.412026-11-091.09651.0965-2.48%净值 购买
700005平安添利债券A389471.23396513.722026-11-091.20921.83990.14%净值 购买
003746广发汇瑞3个月定开债券383144.58396505.342026-11-061.02411.35080.88%净值 购买
025477长城稳健增利债券F271880.76396272.922026-11-091.23551.23550.99%净值 购买
020825景顺长城景泰丰利纯债债券F326929.97396213.762026-11-091.09431.22421.33%净值 购买
020798万家信用恒利债券D387587.28395998.622026-11-091.23491.23490.75%净值 购买
014721富国碳中和一年定开债发起式396795.08395795.102026-11-091.02451.12670.82%净值 购买
006645银华安丰中短期政策性金融债债券A435486.57394156.242026-11-091.06561.25460.88%净值 购买
017593汇添富添添乐双盈债券C375315.58394141.062026-11-091.19371.1937-0.94%净值 购买
009284上银慧丰利债券391158.09392133.122026-11-091.03061.17640.75%净值 购买
003133易方达裕鑫债券A398135.99392002.872026-11-091.78371.8527-1.77%净值 购买
002336创金合信尊享纯债债券A295272.96391790.752026-11-091.04361.35091.07%净值 购买
008774招商鑫福中短债A427232.64391649.742026-11-091.20201.20200.43%净值 购买
020257嘉合磐稳纯债D391121.43391121.432026-11-091.05301.12980.84%净值 购买
006137广发汇立定期开放债券391070.64391070.642026-11-091.03111.27850.94%净值 购买
013146兴银汇泓一年定开债发起390749.70390749.702026-11-091.03061.14410.73%净值 购买
016438鑫元惠丰纯债债券A389350.53389350.602026-11-091.02821.12160.92%净值 购买
005703永赢增益债券A399500.47389224.962026-11-091.03901.31370.95%净值 购买
005610中银泰享定期开放债券245855.18389215.332026-11-091.02151.32090.97%净值 购买
006436浦银中短债A381789.90388327.862026-11-091.13491.24590.54%净值 购买
000078工银信用纯债三个月定开债A133755.10387934.492026-11-061.70921.70920.94%净值 购买
018100太平恒泰三个月定开债A386884.63386884.612026-11-091.04661.09610.86%净值 购买
015500山证资管裕辰债券发起式386777.40386777.372026-11-091.12581.15580.96%净值 购买
017433交银稳安60天滚动持有债券C535366.09386519.172026-11-091.09181.09180.37%净值 购买
017447民生加银恒宁债券287635.07385993.802026-11-091.11321.12621.03%净值 购买
006867易方达丰华债券C286588.08385648.312026-11-091.38631.4893-2.90%净值 购买
008039南方创利3个月定开债296717.75385574.962026-11-091.13351.21450.95%净值 购买
020489富国泽利纯债债券C281143.63385334.962026-11-091.16631.18630.60%净值 购买
013115鑫元金融债3个月定开384981.84384980.862026-11-091.05971.17271.10%净值 购买
013720新华增怡债券E189138.57382470.992026-11-091.25111.2511-3.79%净值 购买
013213兴业嘉鸿一年定开债发起式382242.92382242.922026-11-091.09301.13450.49%净值 购买
004952兴全恒益债券A407838.52381613.702026-11-091.50941.5773-2.10%净值 购买
014738广发恒祥债券A410581.22381410.512026-11-091.10431.1043-2.08%净值 购买
006142鑫元淳利定期开放债券381353.63381353.632026-11-091.04001.28851.02%净值 购买
006662易方达安悦超短债A450835.81380933.532026-11-091.01491.19610.36%净值 购买
002276中邮纯债恒利债券A437909.04380901.682026-11-091.45701.5680-3.06%净值 购买
005641国投瑞银顺源6个月定开债380416.10380417.022026-11-091.05031.33240.87%净值 购买
006829鹏扬利沣短债A413540.74380122.342026-11-091.10061.21060.38%净值 购买
008211银华永盛债券365269.94379182.132026-11-091.11631.20330.65%净值 购买
007908招商添韵3个月定开债A49476.82378771.582026-11-091.05941.19940.62%净值 购买
014856建信鑫享短债债券A403629.70378541.772026-11-091.11701.12800.43%净值 购买
003056嘉实稳泽纯债债券A375862.30378248.862026-11-091.09341.34870.95%净值 购买
015717华夏稳享增利6个月滚动持有债C581866.19377671.352026-11-091.17601.1760-0.31%净值 购买
019123中欧诚悦债券A241920.31376744.832026-11-091.07221.10492.42%净值 购买
014343泰康丰盛纯债一年定开发起376527.87376527.872026-11-061.09361.11361.17%净值 购买
675163西部利得汇盈债券C296890.62376089.832026-11-091.11141.35830.88%净值 购买
024971东方红短债债券D608157.70375731.302026-11-091.09791.09790.48%净值 购买
014056太平丰润一年定开债发起式375729.92375729.922026-11-090.99460.9946-2.06%净值 购买
005818金元顺安沣泰定开债发起式287077.09375199.952026-11-061.05041.33440.87%净值 购买
004902富国丰利增强债券A368512.05375107.052026-11-091.39491.4529-2.62%净值 购买
020368鹏华0-5年利率发起式债券C384110.05374443.292026-11-091.04891.07830.94%净值 购买
023671华商收益增强债券C261785.04373660.722026-11-091.53001.53000.53%净值 购买
023818景顺长城优信增利债券F122174.43373263.412026-11-091.08271.08801.04%净值 购买
010165太平丰和一年定开债券发起式371300.02371300.022026-11-091.04361.05360.28%净值 购买
004103中信保诚稳悦债券C50213.46370926.592026-11-091.18011.43412.72%净值 购买
007916财通资管鸿福短债C398787.07369779.582026-11-091.20131.20130.34%净值 购买
007576华夏鼎琪三个月定开债券290797.80369040.512026-11-091.07051.26001.62%净值 购买
018747永赢匠心增利债券C366635.88368783.622026-11-091.04601.0460-8.21%净值 购买
007870鹏华尊信3个月定开发起式债券148605.80366636.262026-11-061.11711.24430.63%净值 购买
006653南方畅利定开债发起式366066.36366066.362026-11-091.13201.34201.52%净值 购买
015910鑫元裕丰债439470.18365491.252026-11-091.08751.14431.03%净值 购买
021351兴业稳利30天持有期债券C399170.33365394.412026-11-091.05851.05850.45%净值 购买
019584富国稳健添辰债券C383448.12365267.282026-11-091.11281.1128-5.31%净值 购买
005908华泰保兴尊利债券A393599.92365066.682026-11-091.34991.57440.97%净值 购买
012856银华顺益一年定开债365011.28365011.282026-11-091.02161.14660.95%净值 购买
360013光大信用添益债券A360131.17363270.072026-11-091.21402.1670-9.81%净值 购买
008106博时富瑞纯债债券C231296.95362885.272026-11-091.09471.24550.70%净值 购买
015818财通资管睿盈债券A214544.29360715.492026-11-091.03351.11410.86%净值 购买
024960东方红益丰纯债债券D259409.54360501.762026-11-091.03811.06410.84%净值 购买
013159国泰瑞鑫一年定开债发起式360000.00360000.002026-11-061.05721.15050.87%净值 购买
261002景顺长城优信增利债券A172364.02359583.852026-11-091.06761.69571.03%净值 购买
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001960兴银瑞益358506.11358810.112026-11-091.02201.36900.89%净值 购买
000252景顺长城景兴信用纯债债券A300816.20358636.312026-11-091.20701.58940.57%净值 购买
007478中加恒泰定开债券A160076.54358597.222026-11-061.04631.22620.71%净值 购买
022319兴全恒嘉30天持有债券C438017.69358084.402026-11-091.04411.04410.39%净值 购买
018278博时稳健增利债券C349986.94356789.352026-11-091.14681.1468-1.39%净值 购买
017687永赢昭利债券A495356.26356486.632026-11-091.10081.12880.79%净值 购买
015323广发集源债券E182064.63356332.212026-11-091.18221.40690.34%净值 购买
013066国泰利泽90天滚动持有中短债C390117.27355589.682026-11-091.14011.14010.28%净值 购买
023784中欧增强回报债券(LOF)D373646.98355190.432026-11-091.14511.15130.20%净值 购买
010928大成元吉增利债券C214874.50355065.062026-11-091.11981.1198-1.25%净值 购买
008081汇添富鑫远债245525.66354786.122026-11-091.06701.19001.02%净值 购买
519762交银裕通纯债债券A372876.70354773.072026-11-091.16571.38070.71%净值 购买
000911鑫元合丰纯债A417643.08354642.382026-11-091.04881.58140.89%净值 购买
017708长盛盛启债券A201478.34354556.442026-11-091.02191.12490.83%净值 购买
202101南方宝元债券A345410.51353888.672026-11-092.85314.3551-1.91%净值 购买
008493鹏华尊泰一年定开发起式债券353774.46353774.462026-11-091.04611.24040.63%净值 购买
008731招商添浩纯债A353711.69353662.592026-11-091.07811.20180.92%净值 购买
003188博时聚源纯债债券A214278.77353347.072026-11-091.08501.46800.91%净值 购买
180015银华增强收益债券A354229.04353248.642026-11-091.28642.0537-2.52%净值 购买
005951民生加银恒益纯债A328897.20352712.552026-11-091.06391.29551.07%净值 购买
027359天弘通享债券发起D279355.19352543.852026-11-091.03811.03810.62%净值 购买
952020国泰海通君得盈债券A212372.54352280.272026-11-091.01611.3481-5.77%净值 购买
006598国泰利享中短债债券C408616.09352210.942026-11-091.21451.21450.25%净值 购买
519717交银施罗德中高等级信用债300468.68352160.232026-11-091.02301.18200.68%净值 购买
007068浦银普丰纯债债券A437761.18350385.282026-11-091.03841.16890.73%净值 购买
005898浦银盛泽定开债券176285.15349511.912026-11-091.05231.30081.08%净值 购买
005879中加颐兴定开债券291557.94349500.572026-11-091.04391.32500.67%净值 购买
005393南方卓利3个月定开债256851.35349176.192026-11-061.03571.31610.50%净值 购买
020955银华盛泓债券A359663.08348887.782026-11-091.10061.1006-1.35%净值 购买
005138前海开源弘丰债券A30514.06348347.752026-11-091.16811.65810.54%净值 购买
022617摩根共同分类目录绿色债券A480936.45347224.602026-11-091.02051.03100.47%净值 购买
011634国寿安保安悦纯债一年定开债346952.37346952.372026-11-091.03841.14770.79%净值 购买
470018汇添富双利债券A390100.17346584.762026-11-092.19902.2860-3.91%净值 购买
006874创金合信恒兴中短债债券A462140.62346551.122026-11-091.10441.29860.78%净值 购买
017729景顺长城景泰裕利纯债债券C361788.54345446.042026-11-091.12801.19950.84%净值 购买
006884汇添富AAA级信用纯债A242787.10345251.332026-11-091.21481.29380.94%净值 购买
020219万家锦利债券发起式C485093.32345013.842026-11-091.13101.1310-4.18%净值 购买
007456汇添富90天短债A353182.52344672.592026-11-091.20781.21380.41%净值 购买
005617中信嘉鑫3个月定开债344476.60344476.602026-11-091.06571.32990.68%净值 购买
008775招商鑫福中短债C377516.83344389.072026-11-091.18391.18390.37%净值 购买
007756财通久利三个月定开债发起式342308.25342308.252026-11-061.13721.21670.55%净值 购买
014392嘉实致乾纯债债券426462.31342174.282026-11-091.06631.14991.19%净值 购买
003454招商招通纯债A342002.64342163.642026-11-091.04781.33361.15%净值 购买
008826天弘成享一年定开341513.06341513.092026-11-091.07681.19581.01%净值 购买
006963中加颐瑾定开债券A340416.72340416.722026-11-091.02941.21170.72%净值 购买
015590长城聚利债券A177792.81340032.462026-11-091.04141.11791.14%净值 购买
014098鹏扬利鑫60天滚动持有债券C394242.56335755.932026-11-091.13411.13410.44%净值 购买
011327太平丰盈一年定开债券发起式335634.18335634.072026-11-091.12831.12830.80%净值 购买
020810泰康悦享60天持有期债券E17785.61335006.802026-11-091.06721.06720.50%净值 购买
019638金鹰添瑞中短债D300904.01334771.402026-11-091.10171.12750.52%净值 购买
013716国联恒利纯债A41771.79334681.112026-11-091.08011.16410.84%净值 购买
008497鹏扬浦利中短债A337548.95334648.012026-11-091.06431.20430.51%净值 购买
015405嘉实90天滚动持有短债C458997.96334635.932026-11-091.10581.10580.22%净值 购买
004672华夏短债债券A447099.75334564.332026-11-091.12991.27200.37%净值 购买
004463鹏华丰玉债券A316483.74334220.652026-11-091.08041.36110.95%净值 购买
007545太平恒安三个月定开债335502.13333644.882026-11-091.08601.27000.87%净值 购买
002994招商招裕纯债A333189.53332343.762026-11-091.01591.35350.83%净值 购买
015580中金金誉债券321321.83332340.842026-11-091.03681.10670.69%净值 购买
000134中信保诚嘉鸿债券A332107.14332106.422026-11-091.02081.20370.95%净值 购买
017475广发集轩债券A438614.53332015.362026-11-091.07891.0789-2.11%净值 购买
006443永赢裕益债券A158672.77331730.152026-11-091.08631.33101.85%净值 购买
016948国泰利安中短债债券C372467.51331456.512026-11-091.08521.08520.27%净值 购买
020060鹏扬淳旭债券A355859.89330539.932026-11-091.08261.12261.38%净值 购买
015464兴全兴益债券A291971.48330538.652026-11-091.13011.1301-1.09%净值 购买
008650华泰柏瑞益商一年定开债券330353.72330353.722026-11-091.04091.17800.59%净值 购买
005575长信稳鑫三个月定开债发起式281997.16330329.682026-11-091.04671.31111.56%净值 购买
007828创金合信信用红利债券A301492.12329635.402026-11-091.19971.36060.69%净值 购买
006650招商安庆债券A153883.83329580.882026-11-091.42361.4236-2.00%净值 购买
019069永赢开泰中高等级中短债D339710.00329542.432026-11-091.18211.18210.60%净值 购买
024307兴业兴和盛债券C264639.00329454.132026-11-091.03071.03070.38%净值 购买
020940永赢安裕120天滚动持有债券C354325.02329335.092026-11-091.06381.06380.46%净值 购买
003407景顺长城景泰丰利纯债债券A272454.99327193.682026-11-091.08221.52551.33%净值 购买
015492中航瑞发3个月定开债A198417.23326627.402026-11-091.02031.13481.02%净值 购买
022807创金合信恒睿90天持有期债券A267291.19326367.162026-11-091.05341.05340.49%净值 购买
006681景顺长城景泰聚利纯债164016.96326065.282026-11-091.16161.21160.83%净值 购买
007554财通恒利债券A159198.43325741.982026-11-091.05311.20060.52%净值 购买
016719富国稳健双盈债券发起式A159508.15325593.162026-11-091.13661.1366-4.80%净值 购买
000045工银产业债债券A346686.00325439.952026-11-091.54701.9520-3.91%净值 购买
004401金信民兴债券C366749.57325301.042026-11-091.15452.01190.90%净值 购买
007086永赢汇利六个月定开债377499.03324173.902026-11-091.07901.17760.70%净值 购买
006055鹏扬淳合债券A222118.25323233.662026-11-091.07711.34411.23%净值 购买
027168南方丰泽稳健添利债券A167446.08322865.252026-11-090.92740.9274-5.99%净值 购买
018799易方达安裕60天持有债券C339716.20322616.912026-11-091.08911.08910.51%净值 购买
021124华安安浦债券E265958.48321967.852026-11-091.20811.21310.92%净值 购买
016609鹏华丰启债券293216.97321958.402026-11-091.08701.11810.92%净值 购买
022018景顺长城景颐合利债券A292755.00321786.782026-11-091.06411.0641-1.84%净值 购买
003517国泰润利纯债债券A494393.45321772.242026-11-091.03041.34950.41%净值 购买
013206广发汇宜一年定期开放债券A321298.61321298.892026-11-061.02001.16630.95%净值 购买
006993鑫元承利三个月定开债403433.47320505.832026-11-061.04641.23810.55%净值 购买
018575鑫元慧享纯债3个月定开A200411.80319925.682026-11-061.10041.11740.94%净值 购买
003819广发景华纯债A303958.91319557.582026-11-091.06341.39870.80%净值 购买
011955招商招祥纯债D256723.74319332.682026-11-091.17911.17910.92%净值 购买
110037易方达纯债债券A241408.05319053.442026-11-091.11321.65301.03%净值 购买
011101圆信永丰瑞丰66个月定开债599902.31318180.152026-11-091.03781.23430.49%净值 购买
005159华泰保兴尊合债券A351022.16315704.502026-11-091.28831.51490.22%净值 购买
016479易方达裕丰回报债券C227002.39315003.492026-11-091.91311.9131-6.72%净值 购买
007206银华丰华三个月定开债314752.56314752.562026-11-091.03771.24201.06%净值 购买
017699广发景泰债券A80865.47313751.532026-11-091.03481.11991.35%净值 购买
000817中银安心回报313569.72313573.072026-11-091.02891.47530.39%净值 购买
025134信澳丰享利率债A398620.54312472.292026-11-091.02021.02020.70%净值 购买
022036南方稳信180天持有债券C406794.01312309.122026-11-091.05441.05440.38%净值 购买
519330浦银盛跃纯债债券A307627.47312212.532026-11-091.08311.35130.84%净值 购买
004630平安合信定开债268659.07310686.592026-11-091.17411.25790.76%净值 购买
007461德邦锐泓债券A310583.22310583.222026-11-091.02091.23950.78%净值 购买
016791招商鑫利中短债债券C332459.80310516.202026-11-091.09981.09980.40%净值 购买
013628广发集悦债券A330403.07310431.822026-11-091.02381.0238-6.44%净值 购买
014675惠升和顺恒利3个月定开债券A310108.26310108.262026-11-091.07331.14131.17%净值 购买
012938创金合信尊泓债券A309961.24309973.172026-11-091.01531.13611.04%净值 购买
006919国寿安保泰和纯债债券293888.82309735.882026-11-091.06881.24880.83%净值 购买
006066中加颐睿纯债债券A460936.14309586.562026-11-091.05121.30200.63%净值 购买
008646天弘增利短债发起A331613.85309541.322026-11-091.17221.17810.49%净值 购买
004052华夏鼎智债券A409250.30309248.082026-11-091.17031.31770.51%净值 购买
007482永赢智益纯债三个月282696.47309007.462026-11-091.15131.26720.86%净值 购买
024936交银安心收益债券C295972.84308249.652026-11-091.12051.1205-1.36%净值 购买
016743长城永利债券A364806.89307606.482026-11-091.07431.11471.47%净值 购买
002881中加丰润纯债债券A213262.13306379.142026-11-091.11922.27280.83%净值 购买
008352交银裕坤纯债一年定期开放债券A305225.80305225.802026-11-091.05701.22100.71%净值 购买
002578博时裕泉纯债债券A455194.27305194.682026-11-091.13031.28930.51%净值 购买
023141国泰金龙债券D94532.02305116.952026-11-091.19921.22290.65%净值 购买
002491银华添益定期开放债券A304853.58304853.582026-11-091.10831.38830.86%净值 购买
006475国泰嘉睿纯债债券A239075.71304299.032026-11-091.09391.30121.29%净值 购买
007374永赢淳利债券294060.08304235.722026-11-091.12251.21660.92%净值 购买
013820华安顺穗债券146255.59303754.852026-11-091.10651.16171.18%净值 购买
007901汇添富中短债A219024.72303210.142026-11-091.08951.18140.60%净值 购买
021850广发景益债券C190540.25303098.112026-11-091.14101.14100.55%净值 购买
010353南方崇元纯债债券A277950.49303082.622026-11-091.23511.28011.22%净值 购买
217024招商安盈债券A310740.25302966.812026-11-091.16821.9317-0.18%净值 购买
007871国泰惠享三个月定开债289889.77302937.402026-11-061.03831.17580.64%净值 购买
009037浦银普庆纯债债券A302417.25302416.952026-11-091.07531.21730.91%净值 购买
013498银华永丰债券360054.50302114.052026-11-091.03771.14570.79%净值 购买
020521华商安恒债券A417415.73301724.902026-11-091.13371.1337-1.11%净值 购买
014965国投瑞银顺和一年定开债发起式301014.68301014.682026-11-091.03561.11460.94%净值 购买
014435中航瑞夏一年定开债发起A301000.24301000.242026-11-091.02881.13080.98%净值 购买
007719永赢元利债券A300963.30300963.302026-11-091.01581.17400.81%净值 购买
015108中泰安益利率债A339063.30300520.422026-11-091.08021.16121.10%净值 购买
007544鹏华尊晟定期开放发起式债券300399.16300399.162026-11-091.02171.20770.76%净值 购买
012935万家鼎鑫一年定开债发起式300000.20300000.202026-11-061.06561.15780.88%净值 购买
013982嘉合磐立一年定开纯债债券发起式300000.05300000.052026-11-061.04991.15840.90%净值 购买
012806招商添呈1年定开债300000.03300000.032026-11-091.01391.15800.96%净值 购买
005882财通资管鸿达债券E307472.87299706.442026-11-091.26011.26010.38%净值 购买
015260鹏华永鑫一年定开债299392.87299392.872026-11-091.02551.11300.98%净值 购买
013703招商添福1年定开债299374.26299374.262026-11-091.01611.13440.93%净值 购买
012453国泰利优30天滚动持有短债C287224.09299344.102026-11-091.13331.13330.31%净值 购买
006027国投瑞银顺祥债券499200.97299200.672026-11-091.02801.29970.89%净值 购买
006974金鹰鑫日享债券A175060.34298598.552026-11-091.09631.28730.52%净值 购买
018855东方锦合一年定开债券发起式298233.47298233.472026-11-091.04461.09761.24%净值 购买
020948大成景朔利率债A335406.57298166.222026-11-091.05431.07431.46%净值 购买
012916中欧稳利60天滚动持有短债C274647.27297832.782026-11-091.13271.13270.41%净值 购买
014105长城信利一年定开债券发起式297496.99297496.992026-11-091.06451.13900.70%净值 购买
009207兴银汇智定开债297382.86297382.862026-11-091.04571.18990.48%净值 购买
014076华商鸿源三个月定开纯债债券297046.37297259.192026-11-091.03471.09280.97%净值 购买
018192建信鑫弘180天持有期债券A68176.55297206.732026-11-091.13751.13750.98%净值 购买
017284中航瑞苏纯债A297679.10296696.222026-11-091.02881.08080.83%净值 购买
003795方正富邦睿利纯债A323481.37296519.812026-11-091.11161.40901.00%净值 购买
005849鑫元合利定开债发起式296062.52296062.522026-11-091.02821.31540.88%净值 购买
005507永赢丰利债券A296033.18296033.182026-11-091.02071.31060.87%净值 购买
002651东方红汇利债券A316563.05295924.072026-11-091.11831.4633-0.98%净值 购买
005200浦银普瑞A295685.02295685.022026-11-091.01951.21330.81%净值 购买
013523华富吉丰60天滚动持有中短债C290927.95295633.382026-11-091.18091.18090.60%净值 购买
004887长信稳通三个月定开债发起式195339.76295458.102026-11-091.10151.24160.49%净值 购买
020450博时裕腾纯债债券C196024.08295173.252026-11-091.04121.17481.23%净值 购买
006053中航瑞景3个月定开A294377.86294378.012026-11-091.04251.26200.91%净值 购买
003204财通收益增强债券C276850.79294065.922026-11-091.76942.0464-12.96%净值 购买
007824天弘弘择短债C314157.77293722.732026-11-091.17031.17030.25%净值 购买
019724鑫元稳丰利率债241053.29293357.882026-11-091.05941.05941.00%净值 购买
005750平安双债添益债券A314220.36293266.102026-11-091.43511.4959-0.42%净值 购买
022142鹏华金利债券D151642.60293197.852026-11-091.04161.06030.63%净值 购买
013140中金金信债券A330994.10292283.652026-11-091.03151.11130.55%净值 购买
016816兴业120天滚动持有债券A322728.65292241.792026-11-091.12761.12760.54%净值 购买
018261国联融誉双华6个月持有债券C311330.33291785.062026-11-091.09251.0925-0.62%净值 购买
007681鹏华丰登债券291313.18291322.752026-11-091.03381.21480.87%净值 购买
003505景顺长城景颐丰利债券C378783.85290899.102026-11-091.46221.5159-8.35%净值 购买
002781博时聚瑞6个月定开债290762.55290762.572026-11-061.03001.32010.71%净值 购买
012140太平丰泰一年定开债券发起式290049.82290049.822026-11-091.11071.1257-2.54%净值 购买
005920富国颐利纯债债券A332592.95289868.082026-11-091.11791.28390.93%净值 购买
009311创金合信鑫日享短债债券E293036.57289266.642026-11-091.25901.25900.36%净值 购买
022577鹏华信用增利债券D275077.66289093.912026-11-091.13231.1323-0.74%净值 购买
023040中欧多利债券A337041.23288920.092026-11-091.05941.0594-0.46%净值 购买
005072中银丰进定期开放债券288239.92288239.922026-11-091.06621.33920.72%净值 购买
261001景顺长城稳定收益债券A266228.30287424.902026-11-091.22301.6140-1.16%净值 购买
000184工银添福债券A283184.38287294.592026-11-092.12102.2670-0.28%净值 购买
005497鑫元永利债券194592.45287227.982026-11-091.08311.20310.70%净值 购买
019028广发添福30天持有债券C355655.73286751.132026-11-091.07401.07400.32%净值 购买
025372景顺长城景颐裕利债券F197184.52286735.622026-11-091.13051.1305-1.82%净值 购买
020787国寿安保泰裕债券A409237.86286718.262026-11-091.16581.1828-2.17%净值 购买
011628嘉实致明3个月定期纯债债券285848.52285848.522026-11-091.06821.16751.08%净值 购买
007278国泰兴富三个月定开债298031.36285796.432026-11-091.02951.24010.89%净值 购买
005753宏利金利3个月定开债券发起式285494.37285494.372026-11-091.03231.28370.86%净值 购买
000192富国信用债债券C374496.18283606.092026-11-091.32461.59010.54%净值 购买
019580易方达安汇120天持有债券C294136.06283566.952026-11-091.08171.08170.49%净值 购买
007321鹏华金利债券A292079.74283317.222026-11-091.09831.26580.62%净值 购买
019775长城稳健增利债券D223969.56282885.022026-11-091.24441.24440.99%净值 购买
011944招商金融债3个月定开债142207.91282793.522026-11-091.04011.18290.86%净值 购买
019654天弘招享三个月定开债券发起282478.69282482.412026-11-091.06891.13660.81%净值 购买
007342国投瑞银顺臻纯债债券A191441.80282119.962026-11-091.10951.23950.86%净值 购买
008647天弘增利短债发起C271109.32281503.772026-11-091.16721.16720.45%净值 购买
003448招商招华纯债A215086.98281439.972026-11-091.08781.41181.13%净值 购买
003864招商招祥纯债C274757.25281277.032026-11-091.21351.30950.91%净值 购买
018691兴全恒盛90天持有债券A256642.41279947.082026-11-091.09641.09640.67%净值 购买
013585天弘齐享债券发起A346244.35279938.122026-11-091.04991.18400.56%净值 购买
519226海富通瑞利债券309890.02279889.872026-11-091.15311.30140.49%净值 购买
008746财通多利债券A298060.65279566.082026-11-091.17851.17850.37%净值 购买
008361南方招利一年债券279560.70279560.702026-11-091.12791.21680.58%净值 购买
007480中加优享纯债债券A383086.21279314.612026-11-091.01861.13400.74%净值 购买
002442鑫元汇利债券279309.31279309.312026-11-091.08351.35620.61%净值 购买
023599中信保诚安鑫回报债券D199017.64279167.852026-11-091.16111.16110.48%净值 购买
004910中加颐享纯债债券A278953.27278965.682026-11-091.03701.31790.59%净值 购买
000197富国目标收益一年期纯债债券278731.11278731.112026-11-091.13721.62160.91%净值 购买
000469富国目标齐利一年期纯债债券278603.06278603.062026-11-091.12231.56900.93%净值 购买
011719浦银盛华一年定开债券228475.16278397.132026-11-091.03321.17320.74%净值 购买
006841嘉实致享纯债债券414805.25278311.242026-11-091.05591.25161.22%净值 购买
008785中加博裕纯债债券98396.44277832.812026-11-091.11741.20440.56%净值 购买
002552华夏恒利定开债277374.18277374.442026-11-091.07781.34790.79%净值 购买
023841交银增利债券D233341.57276791.012026-11-091.04531.1013-0.35%净值 购买
008064建信睿信三个月定开债276755.64276755.642026-11-091.12261.25861.14%净值 购买
012059鹏华永益3个月定开债276250.80276250.702026-11-091.11371.19060.74%净值 购买
519162新华增怡债券A196025.25275610.272026-11-091.78292.0099-3.69%净值 购买
019417中欧磐固债券A403301.73275560.682026-11-091.12241.1224-1.69%净值 购买
012937大成惠业一年定开债发起式274879.87274879.872026-11-091.03601.17460.70%净值 购买
012747富国双利增强债券C286124.42274754.282026-11-091.09091.0909-4.76%净值 购买
014973景顺长城景泰悦利三个月定开债A629564.06274726.092026-11-091.05421.16280.99%净值 购买
006582博时富永3个月定开债324101.56274101.562026-11-061.01631.23610.94%净值 购买
013857信澳优享债券A235165.59273947.802026-11-091.03551.12430.60%净值 购买
018256国寿安保安泰三个月定期开放债券283182.13273531.522026-11-091.05471.09170.80%净值 购买
007667华夏鼎泓债券C192323.90272448.002026-11-091.35101.3510-1.57%净值 购买
013808易方达稳悦120天滚动持有短债债券A297897.32272162.182026-11-091.14751.14750.53%净值 购买
006361财通资管鸿益中短债债券C276216.99271719.122026-11-091.11011.22610.35%净值 购买
015948南方光元债券A291412.94271276.262026-11-091.04941.12700.92%净值 购买
015625平安添润债券A345417.63270912.972026-11-091.16061.1606-2.25%净值 购买
519137海富通瑞福债券A250574.13270685.212026-11-091.22331.31540.77%净值 购买
007716嘉实致华纯债债券A85359.06270033.842026-11-091.06171.22861.19%净值 购买
008902国寿安保泰吉纯债一年定开债269801.09269801.092026-11-061.07931.14930.69%净值 购买
008661嘉实致融一年定期债券269778.61269778.612026-11-061.01281.2256-0.31%净值 购买
020896汇添富稳鼎120天滚动持有债券C258970.88269582.802026-11-091.05881.05880.47%净值 购买
003193创金合信尊智纯债债券A274123.49269455.162026-11-091.07891.32520.94%净值 购买
006393招商添德3个月定开债A268409.88268409.882026-11-061.12761.37661.01%净值 购买
519680交银增利债券A/B266125.16268356.202026-11-091.03802.0000-0.35%净值 购买
007987鹏华丰庆债券A162329.47268256.872026-11-091.04311.19230.59%净值 购买
017055工银稳健丰润90天持有中短债C276270.39267733.072026-11-091.10481.10480.39%净值 购买
008873国寿安保尊诚纯债A282716.03267650.762026-11-091.18411.2202-0.20%净值 购买
005655诺安浙享定开债券165499.17267262.642026-11-061.11551.29840.67%净值 购买
006597国泰利享中短债债券A304353.54267001.652026-11-091.23381.23380.30%净值 购买
016629广发添财60天持有债券C267941.07266950.942026-11-091.10901.10900.44%净值 购买
022263鹏华丰诚债券B294448.74266827.962026-11-091.08871.0887-0.10%净值 购买
018500兴银收益增强C252476.75266810.652026-11-091.39381.5670-1.92%净值 购买
630107华商稳健双利债券B254191.67266359.942026-11-091.80402.2720-0.22%净值 购买
004156中信保诚至泰中短债C227716.76265860.452026-11-091.34401.34400.58%净值 购买
017307招商鑫嘉中短债债券A277794.97265486.312026-11-091.10261.10260.45%净值 购买
000720南方稳利1年持有期债券C175125.20265200.562026-11-091.15911.52940.45%净值 购买
023791浦银普航3个月定开债券320401.56263200.282026-11-091.01101.02600.57%净值 购买
005322中银丰禧定期开放债券362819.20262819.202026-11-091.12211.26620.47%净值 购买
009272博时信用优选债券C293539.71262367.512026-11-091.15901.18830.29%净值 购买
019372大成元丰多利债券A201530.09261772.082026-11-091.13351.1335-0.53%净值 购买
004807中银证券安弘债券A280111.21260730.682026-11-091.39791.4629-3.41%净值 购买
005388兴业安弘3个月定开债260390.09260390.092026-11-091.16711.45530.78%净值 购买
023210国泰海通君得盈债券D63230.58259577.342026-11-091.05281.0558-5.79%净值 购买
006264平安惠轩纯债A316268.72259246.002026-11-091.12761.29460.82%净值 购买
002797景顺长城景盈双利债券C253227.83259110.962026-11-091.26331.4020-3.03%净值 购买
000122汇添富实业债债券A313208.91258915.122026-11-091.60501.8790-0.69%净值 购买
024301交银120天滚动持有债券C8031.82258539.782026-11-091.03191.03190.37%净值 购买
110050易方达安和中短债C223742.95258428.132026-11-091.04101.14850.54%净值 购买
531028建信短债债券A304838.94257839.412026-11-091.17711.18810.43%净值 购买
003863招商招祥纯债A241337.09257312.872026-11-091.21421.39390.91%净值 购买
021473摩根瑞益纯债债券D63926.05257261.472026-11-091.16251.16250.67%净值 购买
013537鹏华稳华90天滚动持有债券C231289.50256926.112026-11-091.13821.13820.38%净值 购买
007215国寿安保泰荣纯债债券256410.62256410.622026-11-091.15421.21820.75%净值 购买
005670嘉实致兴定开债发起式161916.35256157.982026-11-091.06081.29510.88%净值 购买
010169天弘安利短债C253009.15256018.202026-11-091.15531.15530.43%净值 购买
026191浦银稳健鑫利债券A278692.56255889.742026-11-090.99440.9944-0.53%净值 购买
017156易方达岁丰添利债券(LOF)C304464.28255321.292026-11-091.74241.74240.21%净值 购买
006635永赢伟益债券A199240.58254672.332026-11-091.23141.32541.13%净值 购买
009520中欧鼎利债券C285064.42254517.322026-11-091.34161.3806-7.07%净值 购买
006791建信睿兴纯债债券253589.45253589.432026-11-091.05481.23880.77%净值 购买
023823银华增强收益债券C302734.16253286.762026-11-091.28101.3129-2.61%净值 购买
006509国联安增盈纯债A140528.23253133.132026-11-091.09401.23680.82%净值 购买
019602鹏华精新添利债券A211048.90252609.022026-11-091.18391.1839-2.00%净值 购买
001911博时裕恒纯债债券A252521.34252532.432026-11-091.06241.38180.82%净值 购买
026010东财禧悦90天滚动持有中短债A219732.51252509.492026-11-091.15611.15610.42%净值 购买
022477鹏华丰顺债券C167400.97252260.072026-11-091.06581.06580.60%净值 购买
004637华夏鼎兴债券A251658.68251683.532026-11-091.02281.28050.69%净值 购买
021144易方达高等级信用债债券D258159.03251461.272026-11-091.26491.26491.22%净值 购买
022877交银丰晟收益债券E131123.44250877.392026-11-091.11101.27000.69%净值 购买
202107南方广利回报债券C179357.11250127.232026-11-092.01722.2342-12.43%净值 购买
013654永赢信利碳中和主题一年定开债250005.91250005.912026-11-061.05611.16210.76%净值 购买
014870方正富邦稳丰一年定开债券发起250000.08250000.082026-11-061.08571.16200.63%净值 购买
016793大成惠昭一年定开债发起249999.92249999.922026-11-091.01521.10820.74%净值 购买
014234永赢轩益债券249496.60249496.602026-11-091.05331.16431.13%净值 购买
010479鹏华丰颐债券249377.61249377.612026-11-091.02401.19080.74%净值 购买
006504广发汇承定期开放债券248929.82248929.822026-11-091.23971.29300.82%净值 购买
485111工银双利债券A243847.65248875.932026-11-091.96802.3900-1.55%净值 购买
005710兴业嘉润3个月定开债248749.85248749.852026-11-091.03521.33780.60%净值 购买
003450招商招信定开债A328733.52248733.522026-11-091.04831.36870.81%净值 购买
010233农银金润一年定开债248521.34248521.342026-11-091.07281.20480.88%净值 购买
004728中欧瑾泰债券A293494.02248094.982026-11-091.06501.34741.18%净值 购买
020956银华盛泓债券C218817.97248020.202026-11-091.09251.0925-1.43%净值 购买
009292易方达年年恒春定开债A247762.05247796.612026-11-091.01461.20180.70%净值 购买
008771南方昭元债券A184995.11247762.072026-11-091.13901.22800.90%净值 购买
005731财通资管睿智6个月定期开放债券247713.61247713.612026-11-061.00821.29220.90%净值 购买
016111鹏华丰尊债券247314.25247198.282026-11-091.04631.11241.28%净值 购买
006208泰康裕泰债券C192531.01247174.352026-11-091.13341.30141.60%净值 购买
007543永赢开泰中高等级中短债C265588.63247149.752026-11-091.16921.21920.54%净值 购买
011079嘉实致泓一年定期纯债债券247146.98247146.982026-11-091.03381.16801.04%净值 购买
016319东方臻裕债券C166134.80247038.542026-11-091.11201.14600.92%净值 购买
014097鹏扬利鑫60天滚动持有债券A252682.32247013.502026-11-091.13971.13970.48%净值 购买
006489招商添裕纯债A246693.32246693.322026-11-091.08801.27440.84%净值 购买
004001宏利恒利债券A220659.58246527.212026-11-091.09091.39821.45%净值 购买
013580鹏扬丰利一年持有债券C190618.42246346.572026-11-091.20061.20060.44%净值 购买
100058富国产业债券A263981.00246012.492026-11-091.24251.79950.44%净值 购买
002701东方红汇阳债券A289077.43245934.392026-11-091.14501.4700-1.13%净值 购买
007969西部利得得尊纯债C182878.57245458.182026-11-091.16631.4263-0.11%净值 购买
005862华夏鼎禄三个月定开债券A245425.23245425.972026-11-091.04091.33310.92%净值 购买
016144工银瑞诚一年定开债券A245230.13245230.132026-11-091.08941.12841.06%净值 购买
016951鹏华丰顺债券A168008.90245114.392026-11-091.24681.24680.63%净值 购买
003223广发景丰纯债A174267.71244897.382026-11-091.22061.39050.84%净值 购买
022527天弘多元收益债券E212147.10244216.372026-11-091.40941.40941.07%净值 购买
006059鹏扬泓利债券A235422.64243917.722026-11-091.09671.2857-2.19%净值 购买
010959大成惠泽一年定开债券发起式243790.85243832.862026-11-091.04401.17930.88%净值 购买
018844创金合信利辉利率债债券A148295.00242961.082026-11-091.03981.08481.10%净值 购买
007790南方梦元短债A319702.68242151.682026-11-091.16671.18170.03%净值 购买
016527招商鑫诚短债C275872.03241982.442026-11-091.09111.09110.32%净值 购买
015081兴业90天滚动持有中短债A248680.22240906.802026-11-091.13501.13500.56%净值 购买
006360财通资管鸿益中短债债券A149668.10240829.822026-11-091.12681.24280.39%净值 购买
010249国金惠诚债券A310822.73240681.912026-11-091.06801.0680-2.57%净值 购买
017448格林泓盛一年定开债券发起式240000.20240000.202026-11-061.04531.12281.25%净值 购买
006242宝盈盈润纯债债券A106695.32239533.062026-11-091.13231.32290.97%净值 购买
014486汇添富淳享一年定开债券发起式A340790.63238892.522026-11-091.06651.15320.56%净值 购买
017311大成景宁一年定开债券238681.55238681.552026-11-091.02111.10630.81%净值 购买
690012民生加银丰鑫债券318461.44238313.572026-11-091.02471.17790.94%净值 购买
006174长信稳裕三个月定开债219151.85238254.052026-11-061.05001.44000.81%净值 购买
006998广发景兴中短债A251523.99238187.962026-11-091.01871.21150.50%净值 购买
008911平安元丰中短债债券A301233.89237872.182026-11-091.13931.19130.53%净值 购买
009396大成安诚债券A252775.22237870.082026-11-091.02431.19530.68%净值 购买
007768信澳安盛纯债A227892.74237760.902026-11-091.05461.18750.85%净值 购买
013235华富富惠一年定开债券发起237108.07237108.072026-11-061.05771.18240.62%净值 购买
952001国泰海通君得利短债A260137.91236397.982026-11-091.04581.12550.48%净值 购买
020928博时富腾纯债债券C180929.31235886.772026-11-091.10651.12730.72%净值 购买
009517人保福欣3个月定开债A123991.48234901.912026-11-091.06401.12560.95%净值 购买
519220海富通聚利债券259842.53234844.602026-11-091.16041.29970.50%净值 购买
010946中银证券汇福一年定开债券发起式234752.87234752.872026-11-091.02361.19540.95%净值 购买
016184长城鼎利一年定开债券发起式234570.73234570.732026-11-091.01581.11480.88%净值 购买
004544嘉实稳华纯债债券A338132.79234404.452026-11-091.05031.2960-0.18%净值 购买
019883信澳安益纯债债券E148511.78234385.742026-11-091.04731.15190.54%净值 购买
006029鹏华尊享定开债发起式427364.04234161.022026-11-091.09221.23180.55%净值 购买
025400南方昌元可转债债券B173639.21233524.762026-11-091.78871.8087-21.41%净值 购买
007997易方达年年恒秋一年定开债A159272.65233256.272026-11-091.02171.26170.66%净值 购买
000744华银稳定收益A234333.54233127.092026-11-091.27401.63100.63%净值 购买
009947华宝宝泓债券189816.08233004.362026-11-091.13501.19000.94%净值 购买
003210博时智臻纯债债券A195378.60232435.762026-11-091.14371.37231.17%净值 购买
162299宏利集利债券C121131.94231674.702026-11-091.33282.1090-6.13%净值 购买
015433金元顺安泓泽债券241673.27231343.052026-11-090.98350.98350.67%净值 购买
003612南方卓元债券A271692.21231096.172026-11-091.13481.4122-0.32%净值 购买
007447平安惠泰纯债A228193.25231024.902026-11-091.08051.27490.92%净值 购买
001819兴全稳益定开债发起式230877.54230877.542026-11-061.02111.55420.88%净值 购买
240003华宝宝康债券A257401.86230687.692026-11-091.28952.4745-0.51%净值 购买
007329摩根瑞益纯债债券A34623.84230533.532026-11-091.17111.20110.69%净值 购买
017207平安惠禧纯债A204302.81230180.432026-11-091.08361.09360.96%净值 购买
010145格林中短债债券A190690.83229954.412026-11-091.04241.18520.51%净值 购买
091021大成月添利一个月滚动持有中短债B44355.13229874.842026-11-091.16181.16180.35%净值 购买
022156鹏华可转债债券D232266.42229811.332026-11-091.37571.3757-17.26%净值 购买
000033易方达信用债债券C226113.77229628.902026-11-091.13421.59901.10%净值 购买
016790招商鑫利中短债债券A345579.01228636.852026-11-091.10851.10850.45%净值 购买
021798财通稳裕回报债券C157119.31228231.862026-11-091.01331.0133-7.26%净值 购买
017830国联泓安3个月定开债券A227525.32227525.322026-11-091.03841.08540.67%净值 购买
007408鹏扬淳开债券A175178.02226981.252026-11-091.08421.27220.86%净值 购买
018559广发景佳纯债246336.20226970.522026-11-091.00951.08431.04%净值 购买
016270博时富鑫纯债C139471.40226729.682026-11-091.16091.25690.78%净值 购买
002826中银永利半年定开债226057.40226421.812026-11-061.29341.51340.57%净值 购买
015307华泰紫金智享一年定开债券发起245595.90224443.782026-11-091.01321.14610.82%净值 购买
006558永赢通益债券A234192.15224192.152026-11-091.06021.27730.66%净值 购买
018924南方金添利三年定开债券A223776.10224138.112026-11-061.02511.07550.22%净值 购买
024302中加聚诚纯债债券A257610.47224009.552026-11-091.01981.02380.43%净值 购买
013730方正富邦稳恒3个月定开债218791.22223850.552026-11-091.02491.15890.89%净值 购买
590010中邮稳定收益债券C290908.90223430.632026-11-091.17801.6840-0.51%净值 购买
005286银华岁丰定期开放债券发起式218131.56222970.782026-11-091.03931.35871.08%净值 购买
005831鹏华尊悦3个月定开债175317.41222818.742026-11-091.04821.33670.53%净值 购买
000377摩根双债增利债券A207002.27222387.462026-11-091.17991.6649-2.80%净值 购买
003002国金及第中短债债券A300867.46222013.002026-11-091.07711.17430.50%净值 购买
027412景顺长城景颐保利债券A212025.00221971.352026-11-090.98750.9875-1.71%净值 购买
380009中银添利债券发起A224158.82221324.832026-11-091.49171.94370.34%净值 购买
020538宝盈盈润纯债债券E61799.63220484.102026-11-091.12911.12910.95%净值 购买
001906东方红6个月定开债220387.94220387.942026-11-061.06971.43550.72%净值 购买
006955国泰惠富纯债债券A183382.81220317.162026-11-091.09461.20321.19%净值 购买
022659平安惠泰纯债C198876.83220104.522026-11-091.11161.15160.90%净值 购买
519733交银强化回报债券A/B205248.76219983.462026-11-091.31551.5235-2.61%净值 购买
020834东兴兴诚利率债C136889.84219835.162026-11-091.02971.04670.80%净值 购买
013204恒生前海恒源天利债券A240354.66219169.742026-11-091.12321.1232-5.74%净值 购买
016396交银稳益短债债券A365876.89218938.802026-11-091.06551.09250.35%净值 购买
018042海富通稳固收益债券A277817.37218509.002026-11-091.37471.3747-0.56%净值 购买
016748申万菱信稳鑫60天滚动持有中短债债券A214244.71218232.272026-11-091.11111.11110.60%净值 购买
023258宏利悦利利率债A320358.58218166.202026-11-091.02861.02860.65%净值 购买
002927长盛盛和纯债A217763.69218098.692026-11-091.12301.31580.86%净值 购买
016870景顺长城稳健增益债券C268624.36217959.632026-11-091.15071.1507-1.07%净值 购买
008170博时富添纯债债券A213447.99217922.252026-11-091.12621.22401.04%净值 购买
003787方正富邦惠利纯债A233363.10217551.542026-11-091.01831.32201.03%净值 购买
005476南方涪利定开债217295.10217295.102026-11-091.31201.40400.90%净值 购买
006184格林泓鑫纯债A123380.38217270.202026-11-091.09841.33640.68%净值 购买
023604景顺长城景泰益利纯债债券C187209.87217016.732026-11-091.13121.13121.04%净值 购买
018772南方惠享稳健添利债券A89132.92217014.302026-11-091.17911.1791-0.35%净值 购买
027805南方泓享稳健添利3个月持有债券C234206.21216899.742026-11-090.98740.9874-0.93%净值 购买
020739鹏华稳益180天持有期债券A115366.46216665.322026-11-091.09581.09580.90%净值 购买
008487中信建投稳悦债券216513.87216513.872026-11-091.07571.25370.84%净值 购买
021266中信保诚稳悦债券D4653.04216206.392026-11-091.18351.18352.74%净值 购买
004059鑫元招利A196442.71215684.452026-11-091.04391.32850.75%净值 购买
016575国泰合融纯债债券C184820.13214885.582026-11-091.11231.18780.84%净值 购买
018109国新国证鑫泰三个月定开债券37314.00214883.712026-11-091.08501.08581.00%净值 购买
005723国联聚安定期开放债券160228.88214467.892026-11-061.22301.33300.77%净值 购买
004024华泰保兴尊诚一年定开债240674.18214244.122026-11-061.22711.52770.74%净值 购买
007537景顺长城景泰盈利纯债212317.07213756.162026-11-091.24051.33851.03%净值 购买
018665南方宁元债券A64300.72213675.392026-11-091.11071.11071.02%净值 购买
011489创金合信双季享6个月持有A228209.92213585.652026-11-091.20641.20640.58%净值 购买
021754富国颐利纯债债券C192675.53213437.222026-11-091.12721.17220.92%净值 购买
001750景顺长城景瑞收益债券A286353.64213241.912026-11-091.09541.2923-2.15%净值 购买
015581国寿安保泰然纯债债券214490.73212832.652026-11-091.12511.13610.85%净值 购买
002661兴业天禧债券A212813.52212813.792026-11-091.08981.33610.72%净值 购买
014378创金合信尊睿债券A70694.48212695.832026-11-091.03661.16490.96%净值 购买
001961博时裕荣纯债债券A283445.07211046.302026-11-091.19841.42980.61%净值 购买
002569博时裕弘纯债债券A205305.41210828.622026-11-091.14701.39480.99%净值 购买
519782交银裕隆纯债债券A201763.72210607.642026-11-091.45211.48110.69%净值 购买
019734华富恒享纯债债券A54541.27210283.512026-11-091.03421.06720.77%净值 购买
004020广发景祥纯债A210013.15210017.522026-11-091.02741.28940.97%净值 购买
011641富国达利纯债一年定开债发起式210000.00210000.002026-11-091.03631.16920.89%净值 购买
023026大成景苏利率债A207516.97209648.652026-11-091.02421.02420.46%净值 购买
012581财通资管鸿安30天滚动中短债C199382.16208685.852026-11-091.14741.14740.43%净值 购买
007017平安如意中短债A289235.79208390.502026-11-091.11511.25940.48%净值 购买
007525易方达年年恒夏一年定开债A208255.28208361.842026-11-091.00521.26570.67%净值 购买
019149富国产业债债券D276746.93208259.392026-11-091.24201.32200.44%净值 购买
001031华夏安康债券A207866.61207826.472026-11-091.52141.68140.66%净值 购买
019943兴业恒益6个月持有期债券A41464.16207078.132026-11-091.18601.1860-0.42%净值 购买
100035富国优化增强债券A/B182323.51206888.232026-11-092.12802.4430-4.36%净值 购买
009763惠升和悦债券A105917.18206668.192026-11-091.10031.7282-3.92%净值 购买
240013华宝增强收益债券B192459.44206536.322026-11-091.42401.8040-19.14%净值 购买
023977中欧优享债券E111737.86206531.402026-11-091.03931.03930.28%净值 购买
015747博时四月享120天持有期债券C213257.77206145.412026-11-091.11701.11700.43%净值 购买
005719招商招诚定开债发起式205982.02205982.022026-11-061.11831.31871.10%净值 购买
017124景顺长城景泰臻利纯债债券C134848.44205924.062026-11-091.09681.12941.31%净值 购买
015473工银瑞恒3个月定开债券A133369.57205842.822026-11-061.15221.18721.10%净值 购买
008791招商安华债券A237688.68205811.942026-11-091.28391.31672.50%净值 购买
006505永赢祥益债券A106849.85205737.162026-11-091.01761.25790.84%净值 购买
003163金鹰添益3个月定开债158891.56205561.102026-11-091.07821.37190.96%净值 购买
025596国泰海通安悦债券A195024.87205349.892026-11-091.18811.27620.63%净值 购买
007559鑫元富利三个月定期开放债205345.73205345.732026-11-091.04681.24730.82%净值 购买
019802富国短债债券型D363364.76205147.602026-11-091.18571.22880.48%净值 购买
010476太平恒久纯债193695.09205075.692026-11-091.05311.46510.84%净值 购买
010507招商添锦1年定开债发起式204995.16204995.162026-11-091.05491.18760.81%净值 购买
016817兴业120天滚动持有债券C240111.80204580.132026-11-091.11881.11880.48%净值 购买
011910南方臻利3个月定开债券发起A190678.41204214.072026-11-091.07341.18401.16%净值 购买
011951国寿安保安弘纯债一年定开债203773.04203773.042026-11-091.04061.17951.04%净值 购买
027823大成元信合利6个月持有期债券C203188.25203188.252026-11-091.00291.0029-0.10%净值 购买
380005中银纯债债券A164435.88203009.252026-11-091.24991.64891.12%净值 购买
006944永赢悦利债券108958.76202806.602026-11-091.01981.17220.90%净值 购买
003673中加丰裕纯债债券A191065.34202774.132026-11-091.02981.35100.94%净值 购买
002864广发安泽短债债券A221628.26202222.402026-11-091.02771.31680.51%净值 购买
006663易方达安悦超短债C169721.18202075.102026-11-091.01371.18420.32%净值 购买
016538国泰聚瑞纯债债券C40812.99201742.722026-11-091.08311.09310.94%净值 购买
008798国金惠安利率债A108657.88201512.742026-11-091.25351.27432.85%净值 购买
016026渤海汇金汇鑫益3个月定开债发起111571.35201507.762026-11-091.04031.12120.86%净值 购买
022318兴全恒嘉30天持有债券A202389.41201256.102026-11-091.04811.04810.45%净值 购买
007323永赢久利债券173686.02201207.502026-11-091.03071.19280.81%净值 购买
010632工银瑞达一年定开纯债发起式201024.06201024.062026-11-091.06221.17270.74%净值 购买
008896兴业鼎泰一年定开债券发起式201000.32201000.322026-11-091.02171.18040.70%净值 购买
003013国联恒泰纯债A201845.56201000.202026-11-090.97071.2873-4.93%净值 购买
008595平安惠智纯债A137514.28200902.082026-11-091.03341.20581.03%净值 购买
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016661华商鸿丰纯债200503.27200503.972026-11-091.01301.09080.90%净值 购买
007706南方聪元债券A181349.70200216.992026-11-091.02901.22610.88%净值 购买
016247天弘裕享一年定开债发起200203.29200203.292026-11-091.02161.11780.49%净值 购买
015397博时富鸿金融债3个月定开债A200075.51200075.692026-11-091.00641.11660.60%净值 购买
017776平安合顺1年定开债发起式200034.71200034.712026-11-091.05941.0944-0.55%净值 购买
014004博时富璟纯债一年定开债200034.15200034.152026-11-091.02981.13980.98%净值 购买
015209华夏鼎成一年定开债券发起式200008.92200008.922026-11-091.17631.17630.43%净值 购买
011294招商添逸1年定开债券发起式200000.03200000.032026-11-061.00951.15421.03%净值 购买
016009中加博盈一年定开债发起199999.92199999.922026-11-091.02771.09170.38%净值 购买
011166万家陆家嘴金融城金融债199906.36199906.362026-11-091.06271.18060.79%净值 购买
006850永赢颐利债券199862.45199862.452026-11-091.16021.30370.70%净值 购买
006094永赢泰益债券A199780.08199780.082026-11-091.03341.29560.94%净值 购买
024704中银增利债券D173322.88199706.052026-11-091.25011.2501-0.13%净值 购买
005377华安鼎瑞定开债发起式199697.40199697.402026-11-091.08441.32691.29%净值 购买
006771永赢合益债券199505.16199381.612026-11-091.01351.21830.74%净值 购买
014959华泰柏瑞益兴三个月定开债券199163.74199163.722026-11-091.01831.10700.75%净值 购买
011094诺德安盛纯债199128.24199126.182026-11-091.05001.13000.84%净值 购买
012887华夏可转债增强债券C144986.16199105.362026-11-091.62701.6270-19.75%净值 购买
006970广发景利纯债A151316.71198987.302026-11-091.01061.28200.88%净值 购买
005736中欧兴华债券198975.45198975.452026-11-091.10361.31841.42%净值 购买
005637国联聚业定期开放债券198898.98198898.982026-11-091.06381.37720.76%净值 购买
011091工银双玺6个月持有期债券A230757.25198813.912026-11-091.14911.1491-0.34%净值 购买
006096中金浙金6个月定开债126981.85198748.482026-11-061.01941.28571.16%净值 购买
014748西部利得季季稳90天滚动持有债券A208693.17198642.022026-11-091.14921.14920.68%净值 购买
006275永赢聚益债券A198629.48198629.482026-11-091.11091.28540.66%净值 购买
025714富国安元120天持有期债券发起式C36.73198515.612026-11-091.03031.03030.39%净值 购买
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015865中信建投景泰债券A203178.78198190.052026-11-091.02461.09301.05%净值 购买
016914博时富泽金融债A198141.38198135.142026-11-091.02341.13260.95%净值 购买
017841方正富邦稳惠3个月定开债券198119.14198119.452026-11-091.01821.10451.08%净值 购买
003811中金金利A190885.04197925.562026-11-091.05711.2934-0.26%净值 购买
015949上银聚恒益一年定开债发起200008.83197837.722026-11-091.02971.11120.86%净值 购买
005720前海开源乾盛定开债A197812.97197812.972026-11-091.05411.31731.01%净值 购买
006284浙商兴永三个月定开债发起式178470.25197808.772026-11-091.02041.25640.70%净值 购买
010527景顺长城景泰优利一年定开纯债197724.11197724.112026-11-091.06781.17391.00%净值 购买
014266创金合信汇鑫一年定开债券发起197687.00197687.002026-11-061.05631.14501.06%净值 购买
008648嘉实致业一年定期纯债债券197667.57197667.572026-11-091.02301.19510.55%净值 购买
006552广发汇兴3个月定期开放债券A197621.52197621.522026-11-091.02621.26270.89%净值 购买
007302华宝宝盛债券A197382.46197391.722026-11-091.07131.20780.39%净值 购买
008628大成惠享一年定开债券196986.06196986.062026-11-091.03451.18110.39%净值 购买
006222平安惠兴债券214679.41196983.392026-11-091.09301.25700.97%净值 购买
007691永赢泽利一年定开196955.39196955.392026-11-091.12251.21150.96%净值 购买
005361国联聚商定期开放债券196929.80196929.802026-11-091.04571.31021.05%净值 购买
009599嘉实致嘉纯债债券436799.95196891.432026-11-091.01071.19670.72%净值 购买
006929博时富融纯债债券A98341.80196608.672026-11-091.03281.26651.00%净值 购买
005501华安安逸半年定开债196350.23196350.232026-11-091.08061.32100.98%净值 购买
015330财通资管睿达一年定开债发起213968.78196236.332026-11-091.03351.15470.79%净值 购买
006797嘉实中短债债券A252550.58196044.172026-11-091.16901.24550.41%净值 购买
015410中信建投景安债券A196305.59195826.112026-11-091.04211.10110.93%净值 购买
007517博时富淳3个月定开债195749.09195749.092026-11-061.02271.24310.95%净值 购买
015615天弘丰益债券发起A195629.98195722.792026-11-091.07141.15931.16%净值 购买
024531万家稳康30天持有期债券C13199.18195528.502026-11-091.03251.03250.45%净值 购买
008765中加瑞享纯债债券A195925.18195461.272026-11-091.03771.17970.59%净值 购买
017449嘉合磐辉纯债A195444.74195444.722026-11-091.02721.08820.77%净值 购买
004498鹏华丰源债券195383.97195393.972026-11-091.05691.33590.83%净值 购买
005897平安合颖定开债195186.60195186.602026-11-091.05561.28711.04%净值 购买
019954富国安慧短债债券E198724.30195009.732026-11-091.11241.11240.50%净值 购买
005625南华瑞鑫定期开放债券194937.41194937.412026-11-091.04741.29701.16%净值 购买
005647广发汇佳定期开放债券194635.99194635.992026-11-091.03071.30631.05%净值 购买
004122兴银长益三个月定开债200091.48194557.632026-11-091.02381.37871.04%净值 购买
020238博时锦源利率债债券A368506.09194401.592026-11-091.05571.11811.62%净值 购买
530021建信纯债债券A194376.73194158.982026-11-091.71431.73330.82%净值 购买
005019国投瑞银和泰6个月债券194141.35194141.352026-11-091.02521.31950.72%净值 购买
002991嘉实稳鑫纯债债券57712.10194006.172026-11-091.06491.29450.57%净值 购买
014315鹏华双季享180天持有债券A202333.00193781.272026-11-091.12521.12520.52%净值 购买
610008信澳信用债债券A170721.11193704.842026-11-091.27701.7990-5.55%净值 购买
008807鹏扬淳悦一年定开债发起式193442.43193442.432026-11-091.04341.19741.41%净值 购买
007986嘉实致禄3个月定期纯债债券193334.16193334.162026-11-091.05231.19020.76%净值 购买
006304中加颐鑫纯债债券A193181.26193214.552026-11-091.07311.26490.75%净值 购买
013251中信建投稳硕债券A170916.35193126.502026-11-091.08841.17540.98%净值 购买
010086中邮纯债丰利债券A192870.50192870.502026-11-091.07541.21540.95%净值 购买
530017建信双息红利债券A177342.55192667.252026-11-091.25702.0160-3.31%净值 购买
018415南方稳瑞90天持有债券C196079.24192370.802026-11-091.07861.07860.35%净值 购买
018637农银金恒债券162717.57192316.012026-11-091.02041.07891.14%净值 购买
018749富国安恒60天持有期债券发起式C203257.42192299.242026-11-091.07781.07780.43%净值 购买
012016国投瑞银顺成3个月定开债156417.41191916.712026-11-091.10831.18380.86%净值 购买
005784创金合信汇誉六个月定开债A4891.88191114.592026-11-061.05111.33670.55%净值 购买
675051西部利得合赢债券A191035.26191037.712026-11-091.05571.29360.49%净值 购买
380006中银纯债债券C150900.31190824.732026-11-091.23581.59821.06%净值 购买
005470南方乾利定开债190805.86190805.862026-11-091.07981.33131.05%净值 购买
019606易方达富惠纯债债券D147333.20190684.602026-11-091.02041.14200.81%净值 购买
027217华安鸿煜6个月持有债券A190016.24190016.242026-11-061.02261.02261.75%净值 购买
015335上银慧信利三个月定开债189673.84189673.802026-11-091.10311.13310.83%净值 购买
013746浦银双月鑫60天滚动持有短债C208575.92189666.932026-11-091.12631.12630.45%净值 购买
005548诺安鑫享定开债发起式361900.34189662.482026-11-061.07511.31320.95%净值 购买
004827平安中短债债券A267723.06189608.412026-11-091.19441.26080.42%净值 购买
003041鑫元得利债券91789.64189387.302026-11-091.07871.35560.47%净值 购买
019317银华纯债信用债券(LOF)D206795.55189286.602026-11-091.17171.23370.71%净值 购买
008517兴业嘉华一年定开债券发起式189127.63189127.632026-11-091.07771.22470.48%净值 购买
014209民生加银恒祥债券187906.73189060.392026-11-091.08621.14850.93%净值 购买
018317招商添泰1年定开债发起式201000.00189023.212026-11-091.06961.11460.87%净值 购买
110035易方达双债增强债券A200844.93189019.262026-11-091.89712.4071-1.09%净值 购买
015003中邮尊佑一年定开债195065.89188968.972026-11-061.07221.13221.16%净值 购买
020387兴业稳福120天持有期债券A155793.86188813.502026-11-091.09051.09050.69%净值 购买
015913华夏鼎安一年定开债券发起式188706.34188706.342026-11-091.13261.17961.09%净值 购买
006773国寿安保尊荣中短债债券A208826.24188646.312026-11-091.21321.25320.46%净值 购买
007184蜂巢添鑫纯债A167727.49188522.142026-11-091.05111.26161.18%净值 购买
025226西部利得汇盈债券D140076.66188388.132026-11-091.12831.12830.91%净值 购买
020024博时信用债纯债债券B129466.60188328.032026-11-091.13021.22530.76%净值 购买
006116国泰丰祺纯债债券A189597.00188149.062026-11-091.04731.25241.17%净值 购买
006899天弘弘丰增强回报债券C131241.89188045.812026-11-091.27821.2782-5.17%净值 购买
007670嘉实商业银行精选债券A159857.46187893.062026-11-091.06441.18980.97%净值 购买
013672国联安恒悦90天持有债券A198386.69187807.402026-11-091.13361.13360.62%净值 购买
006421中银弘享债券A187668.11187669.122026-11-091.08731.24140.72%净值 购买
004200博时富瑞纯债债券A241408.10187562.052026-11-091.09331.37160.70%净值 购买
008394方正富邦恒利纯债A187393.66187391.462026-11-091.07841.20291.48%净值 购买
008857华夏鼎航债券A187315.40187322.432026-11-091.08691.31290.59%净值 购买
014367招商添悦纯债D327044.56187086.362026-11-091.07611.20471.11%净值 购买
015471万家鑫橙纯债A165292.01186983.832026-11-091.06161.13930.97%净值 购买
014710平安惠韵纯债A186881.77186879.412026-11-091.10501.15000.78%净值 购买
000142融通增强收益债券A172469.12186465.342026-11-091.20471.7819-1.13%净值 购买
003837东方臻享纯债债券A184401.68186320.222026-11-091.02651.42800.54%净值 购买
015629招商添兴6个月定开债A187610.34186305.612026-11-091.09591.14531.13%净值 购买
005139前海开源弘丰债券C15523.93186204.192026-11-091.12421.61420.45%净值 购买
007454民生加银嘉盈债券185826.73186071.512026-11-091.04321.73000.74%净值 购买
000546兴业定开债A222550.53185927.672026-11-061.28101.73900.00%净值 购买
630009华商稳定增利债券A143827.99185703.762026-11-092.49102.82100.12%净值 购买
013062国寿安保安诚纯债一年定开债185683.32185683.322026-11-061.10111.16110.47%净值 购买
007595招商添泽纯债A185670.94185678.302026-11-091.08021.28590.82%净值 购买
013069博时双月享60天滚动持有债券C185451.20185565.182026-11-091.14831.14830.42%净值 购买
001545博时裕嘉纯债3个月定开债185611.32185564.682026-11-091.08911.40261.00%净值 购买
009287惠升和裕纯债债券A185461.56185476.932026-11-091.08651.25151.15%净值 购买
006804富国短债债券型A197264.61185374.662026-11-091.18011.22900.48%净值 购买
003179山证资管裕利3个月定开债券发起式185178.61185178.612026-11-091.10841.34441.30%净值 购买
022143富国景利纯债债券D116566.85185156.582026-11-091.15331.15330.82%净值 购买
008722永赢欣益纯债一年定开发起式185029.85185029.852026-11-091.09701.28851.41%净值 购买
000338鹏华双债保利债券B194375.62185026.472026-11-091.31741.6864-1.41%净值 购买
004102中信保诚稳悦债券A28212.72184941.272026-11-091.18261.43962.74%净值 购买
005713国联季季红定期开放债券A184939.37184929.822026-11-091.16361.31760.73%净值 购买
003776南方宣利定开债A184713.08184713.082026-11-091.24391.44390.81%净值 购买
018487汇添富鑫荣纯债A161783.30184689.362026-11-091.07481.11281.45%净值 购买
014510圆信永丰聚兴一年定开债发起93249.84184627.102026-11-091.06291.18500.64%净值 购买
019418中欧磐固债券C233957.61184357.132026-11-091.10891.1089-1.78%净值 购买
006316平安惠诚纯债A184207.65184254.262026-11-091.06091.36660.81%净值 购买
003428中加丰盈一年定开债183980.45183980.452026-11-091.16531.37510.52%净值 购买
017054工银稳健丰润90天持有中短债A103028.59183921.082026-11-091.11361.11360.44%净值 购买
007319嘉实汇达中短债债券A199274.47183795.392026-11-091.10501.22200.75%净值 购买
006832鹏扬添利增强债券A56085.53183439.172026-11-091.15271.2977-2.13%净值 购买
005917广发汇誉3个月定开债183399.86183399.882026-11-061.02691.23300.54%净值 购买
007196平安惠合纯债167165.41183388.842026-11-091.11921.23620.79%净值 购买
009357博时季季乐持有期债券C189021.44183159.042026-11-091.08561.15890.33%净值 购买
519328浦银盛泰纯债债券A178858.20182961.112026-11-091.18281.29770.85%净值 购买
014670银华安盈短债债券D303061.17182769.602026-11-091.11451.14150.51%净值 购买
009605安信永顺一年定开债券182711.83182711.832026-11-061.13681.29490.61%净值 购买
006545兴银中短债A191209.84182671.602026-11-091.26861.26860.58%净值 购买
018798易方达安裕60天持有债券A185425.72182606.092026-11-091.09571.09570.55%净值 购买
005890先锋博盈纯债A182472.79182472.762026-11-090.64200.6420-4.63%净值 购买
000105建信安心回报债券A181635.79181635.792026-11-091.07811.57010.30%净值 购买
007616富国投资级信用债债券型A189169.37181458.072026-11-091.09401.25500.81%净值 购买
100066富国纯债债券发起式A/B161244.34181095.502026-11-091.12031.59930.83%净值 购买
710302富安达增强收益债券C194099.58181002.532026-11-091.40401.42400.57%净值 购买
009920鹏华年年红一年持有期债券A183890.78180479.512026-11-091.19501.19500.63%净值 购买
005428渤海汇金汇添益3个月定开198015.13180410.822026-11-091.00791.24290.18%净值 购买
253060国联安信心增长债券A213737.75179581.622026-11-091.15391.5394-2.54%净值 购买
018642金鹰添福纯债债券A339988.53179449.862026-11-091.03541.09531.01%净值 购买
002361国富恒瑞债券A209344.45179087.192026-11-091.34801.59200.00%净值 购买
470010汇添富多元收益债券A212177.70178445.762026-11-091.39142.1615-6.04%净值 购买
012273富国汇鑫金融债三个月定开债A127092.57178310.272026-11-091.04451.18000.99%净值 购买
014785华安添顺债券99074.63178231.412026-11-091.13181.13181.11%净值 购买
008139鑫元一年中高等级债137040.05177912.882026-11-091.11231.20241.07%净值 购买
004027广发景源纯债A220230.30177729.782026-11-091.10031.38460.76%净值 购买
013217财通资管鸿启90天滚动中短债C186075.52177509.862026-11-091.16751.16750.53%净值 购买
003134易方达裕鑫债券C154457.04177037.612026-11-091.76921.8282-1.82%净值 购买
007566中银宁享债券88323.27176866.922026-11-091.08341.14550.92%净值 购买
008756民生加银瑞夏一年定开债券发起式176762.34176762.342026-11-091.18001.21054.05%净值 购买
003078泰康安惠纯债债券A173447.74176721.962026-11-091.24291.36970.66%净值 购买
008620嘉实致宁3个月定开纯债债券176323.90176320.872026-11-091.03171.16741.37%净值 购买
019662易方达兴利180天持有债券A166766.98176223.672026-11-091.11581.11580.97%净值 购买
013538鹏华永宁3个月定开债券186268.11176183.832026-11-091.08551.13881.04%净值 购买
024721兴业丰利债券C0.01176079.492026-11-091.04421.04421.36%净值 购买
011187中加穗盈纯债债券157170.39176012.252026-11-091.09701.15250.75%净值 购买
012746富国双利增强债券A154780.34176012.202026-11-091.09711.0971-4.76%净值 购买
015257鹏华畅享债券C150682.20175963.902026-11-091.15281.1528-1.44%净值 购买
019460摩根瑞锦纯债债券A8054.85175637.472026-11-091.11691.11691.62%净值 购买
020812富国盛利增强债券发起式C153539.07175577.132026-11-091.08701.0870-2.56%净值 购买
007915财通资管鸿福短债A195626.61175433.412026-11-091.20981.20980.37%净值 购买
005213华夏鼎旺三个月定开债A175263.07175263.072026-11-091.34381.34380.58%净值 购买
022009南方祥元债券E129107.74175193.052026-11-091.24451.41250.72%净值 购买
012396兴业60天滚动持有短债债券C178894.81174899.722026-11-091.14931.14930.50%净值 购买
014480华夏鼎优债券A140733.63174849.282026-11-091.04071.12261.28%净值 购买
006665华夏鼎康债券A144572.45174598.372026-11-091.07701.23941.69%净值 购买
014778国寿安保安和纯债债券274651.08173366.942026-11-091.06571.11571.21%净值 购买
000186华泰柏瑞季季红债券A176537.97173216.132026-11-091.07631.61560.78%净值 购买
020731国投瑞银启源利率债债券253261.85173065.752026-11-091.03111.07001.18%净值 购买
519748交银丰享收益债券C4744.08172724.632026-11-091.17981.44180.61%净值 购买
013790大成稳安60天滚动持有债券A199347.75172463.082026-11-091.15011.15010.47%净值 购买
008875国寿安保尊恒利率债债券A144659.46172423.882026-11-091.07301.21800.88%净值 购买
008289国寿安保泰祥纯债一年定开债券发起式172422.25172422.252026-11-061.02021.16220.29%净值 购买
015620英大安悦纯债债券A195015.77171936.872026-11-091.04361.18220.92%净值 购买
012740工银平衡回报6个月持有期债券A174333.24171909.092026-11-091.16981.16981.90%净值 购买
009000景顺景颐嘉利6个月持有期债券C131152.83171523.642026-11-091.29711.2971-3.12%净值 购买
022107华宝中短债债券D129943.77171498.842026-11-091.23551.23550.64%净值 购买
016414万家鑫耀纯债A195693.89171334.212026-11-091.03941.12220.83%净值 购买
023789国投瑞银优化增强债券D75775.65171267.482026-11-091.41231.41230.14%净值 购买
005705永赢恒益债券162508.04171032.702026-11-091.17831.33810.80%净值 购买
013380景顺长城景泰纯利债券C207631.14170883.032026-11-091.19531.2683-0.23%净值 购买
022033兴业短债债券D325329.25170844.062026-11-091.06361.06360.47%净值 购买
004108中信保诚稳泰债券A178036.07170179.792026-11-091.04991.35470.90%净值 购买
006764景顺长城景泰鑫利纯债A144953.50170139.932026-11-091.15071.27831.12%净值 购买
010634天弘合益债券发起A141029.39170115.112026-11-091.02771.14450.70%净值 购买
014925天弘优利短债发起C85040.48170066.462026-11-091.10931.10930.36%净值 购买
016585富国汇泽一年定开债A170005.41170005.412026-11-091.06221.11020.53%净值 购买
018403富国稳健添利债券E106389.36169882.022026-11-091.18071.1807-4.02%净值 购买
008700泰康瑞丰3月定开债券90332.46169566.082026-11-061.28431.28431.34%净值 购买
010803天弘庆享债券A149632.52169387.702026-11-091.01551.16530.84%净值 购买
007971华泰保兴恒利中短债A153973.11169065.982026-11-091.04711.12710.46%净值 购买
005158长江乐盈定开债发起式168955.76168955.762026-11-091.05351.31450.91%净值 购买
008783南方乐元中短利率债A168298.98168846.392026-11-091.03751.17450.81%净值 购买
010015华夏鼎清债券C232644.02168685.962026-11-091.23391.2339-4.06%净值 购买
019502信澳悦享利率债A119246.54168419.802026-11-091.02701.06450.93%净值 购买
001661博时信用债纯债债券C141805.73168407.012026-11-091.07671.47720.69%净值 购买
002698博时裕利纯债债券A140621.81168320.312026-11-091.08711.38470.71%净值 购买
005556汇安裕华定开债发起式168013.64168013.532026-11-091.04581.34751.04%净值 购买
018597兴全招益债券A246608.74167797.762026-11-091.11951.1195-1.34%净值 购买
675091西部利得祥逸债券A138310.76167504.992026-11-091.04241.35890.86%净值 购买
012564景顺长城90天持有短债C169494.72167439.952026-11-091.10401.10400.46%净值 购买
002274中邮纯债聚利债券A60271.94167304.962026-11-091.07371.62431.34%净值 购买
019204鹏华丰康债券C59617.12167101.222026-11-091.04611.08670.63%净值 购买
013378方正富邦稳裕纯债A101102.10166937.412026-11-091.00791.13890.50%净值 购买
005892先锋汇盈纯债A166936.45166933.322026-11-090.75140.7514-7.12%净值 购买
019302鹏华产业债债券C255625.80166822.922026-11-091.05671.1285-0.02%净值 购买
012902平安添悦债券A205672.59166719.392026-11-091.06751.1542-5.02%净值 购买
015943上银慧享利30天滚动持有中短债发起C176684.40166658.022026-11-091.12351.12350.36%净值 购买
016011西部利得沣享债券A194644.66166628.202026-11-091.06581.12830.93%净值 购买
022568金鹰元丰债券D80879.67166289.322026-11-091.52921.5292-23.29%净值 购买
011656天弘京津冀发起债A140438.21166101.952026-11-091.08931.19890.90%净值 购买
006627山证资管超短债C177859.83165473.822026-11-091.16881.23080.35%净值 购买
001011华夏希望债券A222141.41165344.312026-11-091.25951.98450.13%净值 购买
016889鹏华稳健增利债券A147332.22165111.722026-11-091.08311.0831-3.34%净值 购买
027338平安添恒债券A184973.18164923.262026-11-090.98790.9879-0.66%净值 购买
024109金鹰添裕纯债债券D112003.05164734.202026-11-091.10091.13440.95%净值 购买
019268交银安心收益债券E125802.62164679.922026-11-091.28021.3782-1.26%净值 购买
006834工银尊享短债债券A182833.33164638.992026-11-091.16881.23180.58%净值 购买
004230永赢添益债券112056.99164346.702026-11-091.09071.42261.44%净值 购买
018847华泰保兴尊睿6个月持有债券发起C156192.54164204.432026-11-091.10611.1556-0.27%净值 购买
025627国泰海通鑫悦债券A123819.17164108.582026-11-091.16421.1642-0.64%净值 购买
485107工银添利债券A142468.88164042.212026-11-091.36522.18370.23%净值 购买
005439易方达恒安定开债发起式142672.18164024.872026-11-091.12641.33841.33%净值 购买
016514创金合信信用红利债券E99663.26163985.282026-11-091.19381.35370.67%净值 购买
004427交银增利增强债券A186508.66163835.622026-11-091.33731.7153-1.42%净值 购买
013065国泰利泽90天滚动持有中短债A174442.39163790.572026-11-091.15201.15200.34%净值 购买
004629国寿安保安瑞纯债债券195534.34163092.892026-11-091.05601.27310.76%净值 购买
025354汇添富双利债券D190660.90163003.342026-11-092.19892.1989-3.91%净值 购买
011683华夏鼎华一年定开债162842.27162842.272026-11-091.10571.26380.97%净值 购买
005622博时富安3个月定开债162579.11162579.112026-11-091.10651.34370.95%净值 购买
017753长城锦利三个月定期开放债券A242586.83162329.092026-11-091.05351.08140.75%净值 购买
000194银华信用四季红债券A98824.15162303.602026-11-091.09561.67260.75%净值 购买
006466浦银双债增强债券A202456.06162173.952026-11-091.30611.3061-1.86%净值 购买
020297民生加银瑞怡3个月定开债券148195.23162093.262026-11-061.09051.12551.53%净值 购买
485011工银双利债券B157342.37161826.972026-11-091.87202.2590-1.63%净值 购买
016885山证资管裕泽债券发起式A1311.87161667.602026-11-091.06461.11360.74%净值 购买
020574大成景旭纯债债券D72008.17161387.292026-11-091.13581.18061.24%净值 购买
007370华安安嘉定开161354.05161354.052026-11-091.07261.24161.03%净值 购买
022380富国安泽债券C109652.03161280.452026-11-091.04351.04350.29%净值 购买
000783博时季季享持有期A163805.21161228.532026-11-091.18171.20720.45%净值 购买
006772汇添富丰润中短债A267262.92161133.532026-11-091.10181.24480.58%净值 购买
022040博时裕荣纯债债券C133916.12161104.092026-11-091.24741.25740.61%净值 购买
021444永赢安怡30天持有期债券C218336.95160998.042026-11-091.06601.06600.38%净值 购买
001776中欧兴利债券A143287.37160984.002026-11-091.06511.50091.83%净值 购买
005073永赢永益债券A101933.84160831.192026-11-091.02801.3081-0.17%净值 购买
008465蜂巢添益纯债A144607.13160636.402026-11-091.03521.21840.88%净值 购买
016160天弘安恒60天滚动持有短债C189026.52160581.792026-11-091.11491.11490.45%净值 购买
012774前海开源丰和债券A159726.48160489.832026-11-091.06221.11440.85%净值 购买
007500鹏华尊诚定开债发起式116365.35160274.982026-11-091.15141.22321.53%净值 购买
015423浦银普裕一年定开债券160199.85160199.852026-11-091.10321.14121.03%净值 购买
011008国寿安保尊弘短债债券A236170.39159963.572026-11-091.12921.15220.45%净值 购买
004673华夏短债债券C231355.24159887.262026-11-091.11931.26130.34%净值 购买
009289富国长江经济带纯债债券A156787.98158987.342026-11-091.10841.21240.84%净值 购买
023928中欧可转债债券E125494.89158846.952026-11-091.51541.5154-7.91%净值 购买
000129大成景安短融债券B145588.12158296.332026-11-091.39141.60140.43%净值 购买
675121西部利得汇逸债券A83331.70157818.462026-11-091.14241.2549-0.81%净值 购买
007014嘉合磐泰短债A180875.29157688.922026-11-091.16701.23700.34%净值 购买
006152国联安增鑫纯债A98805.48157622.632026-11-091.07251.19650.54%净值 购买
018839广发添财30天持有债券C167894.28157516.932026-11-091.07791.07790.41%净值 购买
023310博时恒泰债券E122065.59157472.332026-11-091.19231.1923-1.19%净值 购买
015503中欧中短债债券发起C163331.65157401.592026-11-091.06781.12330.47%净值 购买
013493景顺长城30天滚动持有短债C157179.00157266.102026-11-091.10891.10890.46%净值 购买
003619招商招旺纯债C128681.97156756.622026-11-091.07211.33571.24%净值 购买
013100招商稳乐中短债90天持有期债券C177911.49156225.232026-11-091.12141.12140.41%净值 购买
360008光大增利收益债券A193618.30156124.602026-11-091.43101.9530-0.69%净值 购买
014740财通资管鸿商中短债A146788.66156093.312026-11-091.13051.13050.55%净值 购买
019161博时悦楚纯债债券C70492.86155722.432026-11-091.07531.13850.99%净值 购买
019979博时中高等级信用债A105671.93155651.402026-11-091.04771.11281.00%净值 购买
009306平安惠铭纯债170171.89155589.042026-11-091.08291.24591.50%净值 购买
008206国泰聚瑞纯债债券A140845.61155468.432026-11-091.08371.24390.94%净值 购买
027076易方达恒安稳健6个月持有债券A155249.34155249.342026-11-091.00791.00790.29%净值 购买
003277中信保诚稳瑞债券A155096.55155101.032026-11-091.12651.29920.75%净值 购买
013573中邮鑫溢中短债债券A106181.03155043.812026-11-091.12381.12380.66%净值 购买
022404信澳稳悦60天滚动持有债券C202982.80154895.082026-11-091.05101.05100.48%净值 购买
018086汇添富稳合4个月持有债券C167338.96154876.172026-11-091.09821.09820.43%净值 购买
016674永赢安泰中短债A180114.56154835.032026-11-091.10161.10160.40%净值 购买
519188万家信用恒利债券A153773.88154537.982026-11-091.23611.66930.74%净值 购买
009271博时信用优选债券A168837.41154510.952026-11-091.17271.20590.36%净值 购买
017314国泰利享安益短债债券A160063.82154415.072026-11-091.10381.10380.36%净值 购买
026197易方达悦恒稳健债券A131787.37154303.992026-11-090.96700.9670-3.35%净值 购买
021746南方悦享稳健添利债券A138436.57154301.112026-11-091.03711.0371-2.21%净值 购买
018898易方达悦和稳健债券A214178.34154242.932026-11-091.12551.1255-0.05%净值 购买
006776华夏鼎略债券A194247.00154241.652026-11-091.15051.21550.45%净值 购买
007128天弘增强回报债券A198814.04154216.102026-11-091.48221.4822-0.73%净值 购买
027948富国鸿利增强债券A153983.00153983.002026-11-091.00661.00660.49%净值 购买
012233招商安盈债券C132189.41153971.712026-11-091.18561.5139-0.23%净值 购买
000403工银纯债债券B116880.76153966.082026-11-091.19901.56520.80%净值 购买
005781华富富瑞3个月定开债64324.02153942.812026-11-061.06401.24700.53%净值 购买
008448德邦短债A165411.37153757.732026-11-091.17951.19750.38%净值 购买
003500鑫元聚利债券153747.88153747.872026-11-091.11291.33280.82%净值 购买
017428国泰鑫裕纯债债券153731.40153681.752026-11-091.03021.12120.98%净值 购买
006762国泰聚享纯债债券A147355.12153334.232026-11-091.02131.27851.53%净值 购买
007560国联恒鑫纯债A57186.40153311.372026-11-091.05041.24140.62%净值 购买
004978富国聚利三个月定开债154234.84153248.552026-11-091.00561.39290.81%净值 购买
002338兴业优债增利债券A153473.92152996.252026-11-091.07281.2902-0.29%净值 购买
002460华夏鼎利债券发起式C125983.87152933.562026-11-091.53301.8210-2.57%净值 购买
013522华富吉丰60天滚动持有中短债A94120.82152828.352026-11-091.19371.19370.67%净值 购买
006180中加颐合纯债债券A143186.66152679.712026-11-091.05391.26000.48%净值 购买
018716工银瑞宁3个月定开债券A200450.20152518.072026-11-091.06881.07561.75%净值 购买
002920中欧短债债券A214822.32152479.502026-11-091.08751.30530.45%净值 购买
007515鹏华稳利短债债券A155808.84152389.952026-11-091.19321.19320.46%净值 购买
004571万家家瑞债券A143509.95152344.812026-11-091.22031.3233-2.86%净值 购买
020421鹏华永兴债券214268.45152189.982026-11-091.04131.07061.13%净值 购买
009610天弘永利债券C157376.18152183.852026-11-091.12921.33990.67%净值 购买
013520富荣中短债债券A130208.49152107.192026-11-090.99170.99170.51%净值 购买
005442兴业安和6个月定开债145383.77152050.232026-11-091.06681.32531.62%净值 购买
006004工银添祥一年定开债券151999.97151999.972026-11-091.36151.36151.17%净值 购买
021696浙商汇金聚悦利率债A117884.81151790.092026-11-091.04001.05601.64%净值 购买
000898华富恒稳纯债债券A103274.65151700.262026-11-091.17991.48491.04%净值 购买
017473中信建投景荣债券A104993.35151671.072026-11-091.05741.15440.81%净值 购买
010324广发招财短债债券E179656.73151493.252026-11-091.01221.16930.31%净值 购买
016598万家鑫安纯债债券E86106.78151230.442026-11-091.02841.17620.29%净值 购买
020818鹏扬永利90天持有债券A171698.85151174.312026-11-091.09031.09030.50%净值 购买
005431上银聚增富定期开放债券151066.69151066.692026-11-091.01821.24060.66%净值 购买
019537国新国证鑫和利率债A154713.93150975.212026-11-091.04351.04351.16%净值 购买
017308招商鑫嘉中短债债券C173043.10150911.692026-11-091.09431.09430.39%净值 购买
006549国金惠盈纯债A112043.35150739.152026-11-091.34221.37922.92%净值 购买
005872太平恒利纯债230735.28150721.832026-11-091.04601.21020.59%净值 购买
022574鹏华丰达债券D113249.77150391.722026-11-091.05901.05900.63%净值 购买
007245安信鑫日享中短债A108850.23150350.432026-11-091.16401.2178-0.04%净值 购买
016876交银稳安30天滚动持有债券C131111.87150348.152026-11-091.10221.10220.35%净值 购买
003192创金合信尊丰纯债A152502.25150104.142026-11-091.13761.38160.94%净值 购买
013297嘉合磐固一年定开纯债债券发起式150013.68150013.682026-11-061.09321.19781.81%净值 购买
015851南华瑞诚一年定开债发起150000.00150000.002026-11-091.09581.13960.61%净值 购买
006471华润元大润鑫债券C150000.42149999.122026-11-091.08912.03091.08%净值 购买
027638摩根安怡回报债券A149901.03149901.032026-11-091.00461.00460.08%净值 购买
005817金元顺安沣顺定开债147922.41149859.832026-11-061.04031.34631.18%净值 购买
008508国联聚锦一年定开债券149627.62149627.622026-11-091.03441.25340.59%净值 购买
000047华夏双债债券A134355.96149144.122026-11-092.27902.5811-0.99%净值 购买
014723嘉合磐弘一年定开纯债债券发起149127.35149127.352026-11-091.07181.11431.07%净值 购买
007582中泰青月中短债A187887.13149100.072026-11-091.22201.22200.48%净值 购买
007744长盛安逸纯债债券A136196.21149079.442026-11-091.31151.31150.75%净值 购买
012591广发添财180天滚动持有债券A151949.64148801.152026-11-091.16141.16140.46%净值 购买
027835华安安和债券D13586.77148556.992026-11-091.05481.05480.97%净值 购买
003742汇安嘉汇纯债债券A148500.85148500.852026-11-091.05071.43950.76%净值 购买
003574大成惠利纯债债券A148340.97148341.022026-11-091.02761.34320.88%净值 购买
005469南方浙利定开债券148029.36148029.362026-11-091.04351.30371.03%净值 购买
005485海富通恒丰定开债券56548.08147878.482026-11-091.10911.37561.48%净值 购买
005410汇添富鑫盛定开债A147666.84147666.842026-11-091.02241.30370.85%净值 购买
018110百嘉百悦一年定开纯债债券发起式148653.17147653.182026-11-091.05281.09371.09%净值 购买
018680招商安和债券C129795.85147514.682026-11-091.10121.10120.62%净值 购买
006856银河丰泰3个月定开债券147449.82147449.822026-11-091.04461.23730.88%净值 购买
023910金信民兴债券E118509.00147312.382026-11-091.08041.11580.92%净值 购买
026239南方逸享稳健添利债券A217746.36147139.602026-11-090.99580.9958-0.94%净值 购买
006186永赢盈益债券A147097.14147097.142026-11-091.04361.23950.86%净值 购买
007845博时季季享持有期C150151.28146955.252026-11-091.15811.18140.36%净值 购买
008727平安添裕债券C49662.04146904.372026-11-091.05651.0565-6.76%净值 购买
007116华宝政金债债券A111383.97146811.022026-11-091.11191.21691.08%净值 购买
008624汇安裕鑫12个月定开纯债债券146791.83146791.832026-11-061.04181.24880.62%净值 购买
005407华夏鼎泰六个月定开债A146584.54146584.592026-11-091.03211.32070.73%净值 购买
006562中欧短债债券C182918.84146474.362026-11-091.06961.28090.40%净值 购买
012134中银嘉享3个月定期开放债券A99336.80146473.662026-11-091.06841.16340.87%净值 购买
012632天治鑫祥利率债债券A146459.43146458.302026-11-091.06291.07970.85%净值 购买
007050鑫元恒利三个月定开债49994.66146427.512026-11-091.04361.24910.85%净值 购买
004124民生加银鑫升纯债146382.36146395.462026-11-091.07351.34551.46%净值 购买
006016平安惠安债券146392.26146392.262026-11-091.06171.27851.67%净值 购买
016015博远利兴纯债一年定开债发起146391.44146391.442026-11-091.02811.11980.75%净值 购买
011961易方达稳鑫30天滚动持有短债A144597.16146365.252026-11-091.15581.15580.47%净值 购买
011742大成惠平一年定开债发起式146092.92146184.602026-11-091.04391.18851.39%净值 购买
005010金鹰添瑞中短债A133421.82146021.562026-11-091.09811.30430.51%净值 购买
011623汇添富中短债E76114.61146007.712026-11-091.08471.16660.55%净值 购买
022268永赢迅利中高等级短债D255705.37145821.212026-11-091.10521.10520.47%净值 购买
014714工银瑞兴一年定开纯债债券发起式145578.29145578.292026-11-091.07351.14710.96%净值 购买
008108国联安短债债券A267944.81145019.162026-11-091.10291.19090.60%净值 购买
020390中欧短债债券E263913.27144872.332026-11-091.08751.08750.45%净值 购买
008721华商鸿益一年定开债144871.49144871.492026-11-091.10741.22722.99%净值 购买
015992长城鑫利30天滚动持有中短债C139160.84144644.672026-11-091.11201.11200.66%净值 购买
007396广发景辉纯债99983.67144574.842026-11-091.00991.20681.08%净值 购买
006120国联聚明定期开放债券144528.82144528.822026-11-091.04301.30280.56%净值 购买
014739广发恒祥债券C291654.43144425.372026-11-091.08851.0885-2.15%净值 购买
015479国联益泓90天滚动持有债券A185731.23144402.362026-11-091.15651.15650.59%净值 购买
026133鹏华睿和90天持有期债券A145017.89144337.192026-11-091.01141.0114-1.21%净值 购买
015018西部利得双兴一年定开债券发起144018.94144018.942026-11-091.08351.14950.76%净值 购买
005277海富通融丰定开债券144000.23144000.232026-11-091.04701.32830.90%净值 购买
006300华宝宝丰高等级债券A143546.83143580.862026-11-091.07041.22641.03%净值 购买
026008东财鑫享30天滚动持有中短债A136074.71143511.082026-11-091.15511.15510.41%净值 购买
005099易方达富华纯债A139371.10143340.762026-11-091.03021.18470.80%净值 购买
021422工银尊享短债债券D123498.82143328.412026-11-091.16861.16860.59%净值 购买
015494尚正臻惠一年定开债发起143274.44143274.442026-11-091.01341.14330.65%净值 购买
012279嘉实稳和6个月持有纯债A148001.14143242.782026-11-091.12591.12590.25%净值 购买
002073圆信永丰兴融A123784.77143209.772026-11-091.03601.44040.81%净值 购买
025915鹏华产业债债券D62368.49143148.902026-11-091.02021.02470.06%净值 购买
016512嘉实长三角ESG纯债债券183033.05143032.922026-11-091.10351.10350.58%净值 购买
000181景顺长城四季金利债券A164116.08142562.412026-11-091.27601.6570-1.85%净值 购买
004246德邦锐乾债券A99795.05142360.502026-11-091.10221.41120.62%净值 购买
000183嘉实丰益策略定期债券142246.81142298.072026-11-061.00231.6100-0.15%净值 购买
013336天弘安悦90天滚动持有短债发起C147287.69142076.712026-11-091.12891.12890.45%净值 购买
006898天弘弘丰增强回报债券A109651.40141626.242026-11-091.31761.3176-5.08%净值 购买
006468嘉实稳联纯债债券170507.40141472.702026-11-091.02051.20630.50%净值 购买
022539天弘安利短债D136657.73141376.562026-11-091.16241.16240.46%净值 购买
017120华安添勤债券101322.50141089.982026-11-091.09361.10361.28%净值 购买
003573中信建投稳裕定开债A141070.91141070.802026-11-091.08821.37661.80%净值 购买
013738嘉实短债债券C163311.87140976.132026-11-091.10361.10360.35%净值 购买
005070长江乐丰纯债140903.00140903.132026-11-091.10741.38640.95%净值 购买
020528国寿安保利率债三个月定期开放债券68459.03140640.142026-11-091.05001.08000.87%净值 购买
004923华夏鼎祥三个月定开债A240604.80140604.792026-11-091.01401.29271.10%净值 购买
519784交银境尚收益债券A139420.85140366.862026-11-091.09571.33411.46%净值 购买
013076建信鑫悦90天滚动中短债C142677.89140230.532026-11-091.15331.15330.57%净值 购买
010471易方达年年恒实纯债一年定开A139936.60140100.562026-11-091.01981.20850.66%净值 购买
011262华夏鼎英债券A139980.89139980.892026-11-091.09621.18320.94%净值 购买
012795易方达裕兴3个月定开债139862.12139827.322026-11-091.00531.12650.90%净值 购买
012115招商招丰纯债D157201.42139494.142026-11-091.03951.03952.01%净值 购买
010435富国双债增强债券A168755.40139465.592026-11-091.11521.1932-2.50%净值 购买
006739工银瑞信添慧债券C26899.78139314.162026-11-091.35431.3543-3.94%净值 购买
016797嘉实双利债券A110553.52138888.452026-11-091.10491.1049-1.80%净值 购买
004038中银富享定开债184017.08138698.472026-11-091.11861.35411.24%净值 购买
006434鹏华中短债3个月定开债券A138879.58138671.172026-11-091.19261.26840.78%净值 购买
128112国投瑞银优化增强债券C86820.95138665.972026-11-091.38612.22910.04%净值 购买
015869中银誉享一年定开债发起195750.67138596.922026-11-091.06231.15601.12%净值 购买
018682鑫元浩鑫增强债券A112959.41137769.012026-11-091.07491.07490.56%净值 购买
015551宏利昇利一年定开债券发起式137227.93137227.932026-11-091.04511.13810.94%净值 购买
020319鹏扬淳合债券D14742.92136841.472026-11-091.07571.17071.24%净值 购买
003123天治鑫利纯债债券A136664.70136801.922026-11-091.12891.23650.46%净值 购买
016728华安乾煜债券发起式C169699.24136724.392026-11-091.18941.18941.81%净值 购买
002524兴业福益债券A162670.23136585.412026-11-091.21061.38060.21%净值 购买
009450中金新辉1年22592.16136378.392026-11-061.02701.22300.94%净值 购买
005451鹏扬双利债券A86814.20136315.532026-11-091.18761.43760.41%净值 购买
003681建信睿享纯债债券A136227.66136227.572026-11-091.16081.36980.55%净值 购买
003209鹏华丰达债券A135698.19136039.302026-11-091.09701.31270.63%净值 购买
004555南方和元A200693.43135918.862026-11-091.12151.37800.59%净值 购买
015076中加恒享三个月定开债券234676.02135832.552026-11-091.02261.13750.64%净值 购买
019109泰康丰盈债券C79393.97135747.972026-11-091.46371.4637-6.36%净值 购买
004117大成惠祥纯债债券A138620.13135702.492026-11-091.02021.27870.61%净值 购买
027005博道衍和债券C158646.69135636.162026-11-090.98390.9839-0.27%净值 购买
014468平安元和90天滚动持有短债A137218.25135592.132026-11-091.12471.12470.55%净值 购买
014281农银金鸿短债债券C109444.26135522.292026-11-091.10451.10450.52%净值 购买
006824创金合信鑫日享短债债券A217525.40135468.392026-11-091.27651.27650.40%净值 购买
020205创金合信恒兴中短债债券E296072.12135337.482026-11-091.05901.29510.77%净值 购买
000516富国祥利一年期定期开放债券型A135042.07135042.072026-11-091.25551.48850.92%净值 购买
010467华安锦溶0-5年金融债定开债135031.23135030.782026-11-091.12221.19321.06%净值 购买
014966永赢坤益债券98815.74134907.622026-11-091.02681.12001.22%净值 购买
004601博时富腾纯债债券A120400.99134900.602026-11-091.09171.39240.74%净值 购买
008255西部利得沣泰债券A270213.04134520.442026-11-091.16391.16390.47%净值 购买
022016华泰柏瑞集利债券A142943.48134339.702026-11-091.03961.0396-0.62%净值 购买
020833东兴兴诚利率债A143736.03134249.572026-11-091.02471.04170.82%净值 购买
005398鹏扬淳优一年定期开放债134196.66134196.662026-11-091.07351.36651.27%净值 购买
000372中银惠利半年定期开放债券A134102.57134102.572026-11-091.11261.62540.59%净值 购买
016109南方振元债券发起A121578.70133600.842026-11-091.12091.1209-2.70%净值 购买
025178汇添富双鑫添利债券D167239.90133553.692026-11-091.22231.2223-3.48%净值 购买
023091鑫元合丰纯债D170405.71133467.942026-11-091.07701.10810.90%净值 购买
018679招商安和债券A124354.30133273.452026-11-091.11501.11500.72%净值 购买
012352英大通惠多利债券A179102.50133150.662026-11-091.09291.16461.07%净值 购买
015771银华绿色低碳债券220695.96133103.412026-11-091.06301.09960.77%净值 购买
018179华夏鼎庆一年定开债券发起式133080.56133080.562026-11-091.19031.20831.02%净值 购买
006453中加瑞利纯债债券A133073.45133073.452026-11-091.05131.21580.79%净值 购买
019100东方红稳添利纯债B96069.35132997.592026-11-091.15161.20300.90%净值 购买
013351中加聚安60天滚动持有中短债发起式A135704.42132864.282026-11-091.16051.16050.49%净值 购买
550005中信保诚三得益债券B150182.35132711.402026-11-091.22981.8536-1.07%净值 购买
021785国泰润利纯债债券C225147.67132697.972026-11-091.03011.05900.41%净值 购买
006592广发景明中短债C110500.60132681.562026-11-091.02701.20320.36%净值 购买
016149中银季季享90天滚动持有中短债债券发起A118782.54132300.382026-11-091.15191.15190.70%净值 购买
470011汇添富多元收益债券C271680.33131575.372026-11-091.37092.0863-6.15%净值 购买
006032创金合信汇泽三个月定开债券A75282.18131461.322026-11-091.20441.28551.03%净值 购买
003135金元顺安沣楹债券A121870.52131460.452026-11-091.13121.2982-7.27%净值 购买
016694渤海汇金30天滚动持有中短债发起C133029.81131428.442026-11-091.11651.11650.37%净值 购买
020727兴业稳瑞90天持有期债券A146589.52131147.282026-11-091.07551.07550.58%净值 购买
090021大成月添利一个月滚动持有中短债A38821.29131002.182026-11-091.13751.13750.28%净值 购买
015917兴业30天滚动持有中短债A128025.14130589.912026-11-091.11361.11360.41%净值 购买
013978惠升和赢纯债3个月定开A139973.49130568.562026-11-091.14841.16941.25%净值 购买
012623金鹰添盈纯债债券C55314.80130508.612026-11-091.06422.18780.88%净值 购买
003628兴银收益增强A156674.66130488.632026-11-091.33481.5847-1.90%净值 购买
017420易方达裕祥回报债券C141671.86130470.962026-11-091.59411.77110.82%净值 购买
018450富安达富祥利率债A118724.70130416.082026-11-091.02581.09780.96%净值 购买
005171富国景利纯债债券A116198.05130409.962026-11-091.15451.36700.81%净值 购买
022007国泰利民安悦30天持有债券A93838.86130408.812026-11-091.03731.03730.40%净值 购买
013536鹏华稳华90天滚动持有债券A144326.49130277.982026-11-091.14961.14960.43%净值 购买
000185工银添福债券B127083.67130177.522026-11-092.06202.2070-0.39%净值 购买
006415银华中短政策金融债定开债96815.14130169.462026-11-061.05981.27120.92%净值 购买
007100中银添利债券发起E160302.03130017.692026-11-091.45771.60770.28%净值 购买
023972博时天颐债券E56882.09129997.212026-11-091.72311.7231-8.61%净值 购买
016172鹏扬利泽债券D155537.23129966.632026-11-091.09021.23020.56%净值 购买
006617工银瑞泽定开债券129919.01129934.272026-11-061.13751.28080.88%净值 购买
007075富国产业债券C133004.29129579.492026-11-091.21611.37810.38%净值 购买
007935平安惠澜纯债A177286.73129184.902026-11-091.16951.25450.79%净值 购买
015632大成惠瑞一年定开债券发起式129163.42129163.422026-11-091.04051.17631.39%净值 购买
016484国泰利盈60天滚动持有中短债C155293.62129106.412026-11-091.09561.09560.32%净值 购买
023692诺德安悦126638.60129087.762026-11-091.02231.02230.56%净值 购买
006404浦银盛融定开债券195733.12129039.012026-11-091.03961.22860.75%净值 购买
013791大成稳安60天滚动持有债券C155268.93128806.582026-11-091.13871.13870.41%净值 购买
004831汇添富鑫泽定开债A50353.77128587.442026-11-061.07881.25811.03%净值 购买
007859平安5-10年期政策性金融债A17713.56128488.962026-11-091.19821.31091.97%净值 购买
018445东财瑞利债券C81408.97128426.142026-11-091.11861.11861.14%净值 购买
007227海富通中短债债券A102888.21128404.512026-11-091.20671.20670.57%净值 购买
018472南方津享稳健添利债券C158397.96128222.122026-11-091.07461.0746-2.15%净值 购买
006806西部利得添盈短债债券A113950.26127766.532026-11-091.14641.15640.55%净值 购买
015393泰康安泓纯债一年定开债127621.00127621.002026-11-061.08891.12991.10%净值 购买
021408兴业天融债券C127612.04127611.172026-11-091.15301.16801.08%净值 购买
003526农银汇理金穗纯债3个月定开债117334.71127091.932026-11-061.75891.95180.76%净值 购买
024126太平嘉裕债券A125388.47126972.222026-11-091.00321.0165-2.12%净值 购买
013207万家稳鑫30天滚动持有短债A125029.62126530.642026-11-091.13411.13410.43%净值 购买
023346博时裕新纯债债券C70578.32126429.242026-11-091.10201.10741.06%净值 购买
006207泰康裕泰债券A92119.88126404.302026-11-091.13841.31001.63%净值 购买
008475招商民安增益债券A125368.31126185.432026-11-091.27181.2718-4.52%净值 购买
016239泰信添鑫中短债债券A168866.62125939.472026-11-091.10991.10990.34%净值 购买
022254国联盈泽中短债B87577.40125659.782026-11-091.30691.30690.59%净值 购买
026240南方逸享稳健添利债券C183206.75125643.562026-11-090.99440.9944-1.01%净值 购买
006112易方达恒惠定开债45841.65125592.842026-11-091.14081.32381.50%净值 购买
018253平安利率债A117121.83125504.722026-11-091.07741.16740.97%净值 购买
013521富荣中短债债券C86181.69125453.932026-11-090.98180.98180.46%净值 购买
005273华商可转债债券A89792.73125353.192026-11-092.51432.5143-4.33%净值 购买
015499东海祥苏短债E147658.33125249.652026-11-091.12441.12440.30%净值 购买
006546兴银中短债C117143.46125243.932026-11-091.25691.25690.54%净值 购买
630109华商稳定增利债券C130394.69125167.742026-11-092.33102.65100.00%净值 购买
016039汇添富丰润中短债E139815.54124817.162026-11-091.11691.15690.59%净值 购买
016658兴华安裕利率债A116024.12124625.982026-11-091.09681.18981.44%净值 购买
004031鑫元添利三个月定开债143662.21124562.202026-11-091.05471.27871.06%净值 购买
001546博时裕盈3个月定开债124418.23124416.312026-11-091.02561.47581.17%净值 购买
018481中金恒新90天持有债券发起A167458.97124318.142026-11-091.10061.1006-1.29%净值 购买
021320华富恒惠纯债债券A134149.70124251.282026-11-091.02731.05230.44%净值 购买
014005鑫元鸿利D128665.15124169.562026-11-091.16961.51460.74%净值 购买
016210摩根瑞享纯债债券A81884.51124135.582026-11-091.09881.15831.68%净值 购买
002720国寿安保尊利增强回报债券A124076.45124060.392026-11-091.26861.3556-0.16%净值 购买
024505国联恒鑫纯债B32340.18124043.762026-11-091.08621.08620.63%净值 购买
011954广发汇荣三个月定开债券A96105.68124028.082026-11-091.03031.16701.11%净值 购买
017442华商鸿悦纯债债券59794.66124011.922026-11-091.02451.09471.34%净值 购买
001862东方红收益增强债券A137284.26123704.492026-11-091.31571.5457-3.94%净值 购买
004705南方祥元债券A111807.82123648.682026-11-091.24921.41720.75%净值 购买
011864博时恒泰债券A55461.50123463.032026-11-091.19281.1928-1.18%净值 购买
000084博时安盈债券A154057.96123225.322026-11-091.26131.49930.32%净值 购买
008452兴全恒鑫债券A78984.80123184.612026-11-091.15551.3905-0.10%净值 购买
017008诺德中短债债券A126396.49123031.732026-11-091.12531.12530.61%净值 购买
005717兴业机遇债券A66420.38123022.202026-11-091.65111.7811-2.27%净值 购买
009943浦银稳健丰利债券A14316.92123017.272026-11-091.14031.14030.53%净值 购买
018471南方津享稳健添利债券A150173.90122645.172026-11-091.08541.0854-2.08%净值 购买
015516建信鑫恒120天滚动持有中短债债券A115094.18122582.522026-11-091.13111.13110.51%净值 购买
163008长信利鑫债券(LOF)A117522.32122389.322026-11-090.68841.21040.79%净值 购买
018794汇添富稳益60天持有债券A130216.20122144.382026-11-091.08551.08550.51%净值 购买
270045广发双债添利债券C119546.62122124.242026-11-091.19911.65470.91%净值 购买
000111易方达纯债1年定开债A131469.07122112.812026-11-091.02401.61200.59%净值 购买
014465长盛安鑫中短债D124085.93121953.102026-11-091.18161.22150.66%净值 购买
013075建信鑫悦90天滚动中短债A120675.07121672.732026-11-091.16531.16530.61%净值 购买
000286银华信用季季红债券A134844.97121407.722026-11-091.05711.5866-0.15%净值 购买
019482泰康信用精选债券D49362.13121251.072026-11-091.19461.19461.25%净值 购买
026192浦银稳健鑫利债券C150686.53121094.822026-11-090.99350.9935-0.58%净值 购买
012247博时月月享30天持有期短债C124393.24120722.242026-11-091.12951.12950.52%净值 购买
008804招商添华纯债A112315.57120666.662026-11-091.06421.13421.21%净值 购买
008745南方尊利一年债券120345.05120345.052026-11-061.05031.20320.96%净值 购买
015469永赢湖北国企债一年定开发起120344.15120344.152026-11-091.12241.13770.94%净值 购买
014884兴银合鑫债券100529.56120205.472026-11-091.02321.14820.89%净值 购买
016689中银淳享一年定开债券发起式120019.05120019.052026-11-061.03501.12400.88%净值 购买
013835中加优享纯债债券C269781.30119916.292026-11-093.23953.2395223.40%净值 购买
270029广发聚财信用债券A123523.85119901.842026-11-091.32401.8250-0.38%净值 购买
026009东财鑫享30天滚动持有中短债C129691.28119821.792026-11-091.13931.13930.36%净值 购买
022479汇丰晋信绿色债券A135290.93119650.012026-11-091.02831.02830.41%净值 购买
006097平安高等级债A91755.98119473.952026-11-091.09281.20380.88%净值 购买
005047南华瑞扬纯债A119407.10119396.982026-11-091.16381.16380.74%净值 购买
010630惠升和睿兴利债券A49094.98119341.822026-11-091.08671.0867-0.57%净值 购买
013648长信稳丰债券A100401.74119189.482026-11-091.05921.12171.49%净值 购买
006827中加瑞鑫纯债债券119071.51119071.512026-11-091.05961.21800.66%净值 购买
011310国联恒阳纯债A119024.81119028.792026-11-091.08101.15971.02%净值 购买
006684富国信用债债券D114774.89119007.372026-11-091.34461.35360.64%净值 购买
003607博时富益纯债债券A198858.84118862.202026-11-091.02931.28750.83%净值 购买
020655浦银普安利率债债券59140.37118758.812026-11-091.01361.07961.08%净值 购买
014464交银裕道纯债一年定期开放债券发起A118707.24118707.242026-11-091.04941.16140.65%净值 购买
006738工银瑞信添慧债券A39472.74118681.452026-11-091.39531.3953-3.85%净值 购买
006030南方昌元可转债债券A113915.11118667.762026-11-091.78961.8096-21.41%净值 购买
012742工银瑞富一年定开纯债发起式118639.62118639.622026-11-091.06191.11191.12%净值 购买
024213嘉实稳宏债券D97137.59118630.962026-11-091.63921.6392-12.02%净值 购买
019264易方达安瑞短债债券D237478.02118625.912026-11-091.01491.07450.32%净值 购买
008414国泰惠泰一年定期开放债券118525.45118525.452026-11-061.09761.19261.12%净值 购买
002930博时聚润纯债债券A98775.22118279.422026-11-091.02941.30910.66%净值 购买
017529财通安益中短债债券A83125.50118256.832026-11-091.09391.09390.37%净值 购买
008432人保安睿定开118103.41118103.412026-11-091.04821.09720.99%净值 购买
022684创金合信尊泰纯债债券C129672.19117977.602026-11-091.00261.0226-0.33%净值 购买
016442中信建投景益债券A110598.18117958.632026-11-091.10231.14230.99%净值 购买
013236长信30天滚动持有债券A120805.35117701.642026-11-091.14901.14900.27%净值 购买
007375西部利得聚利6个月定开债A117617.65117619.512026-11-091.17241.26640.92%净值 购买
024206长信利鑫债券(LOF)E37214.76117494.432026-11-090.68720.68720.75%净值 购买
007941恒生前海恒扬纯债债券A117328.56117373.022026-11-091.13471.32860.74%净值 购买
018676渤海汇金汇享益利率债A117358.67117345.982026-11-091.06791.09291.09%净值 购买
021670金元顺安乾盛利率债债券100184.99117312.882026-11-091.03021.03510.89%净值 购买
015540富国元利债券C60310.05116986.242026-11-091.04201.0420-4.49%净值 购买
005160华泰保兴尊合债券C147975.14116801.772026-11-091.26571.48970.17%净值 购买
004723中银丰实定开债116758.80116758.762026-11-091.07311.36190.68%净值 购买
020402富国安和120天滚动持有债券发起式C104922.46116664.642026-11-091.06521.06520.42%净值 购买
018592中欧汇利债券A133696.58116658.202026-11-091.07921.0792-1.01%净值 购买
012423山证资管超短债E125071.95116652.202026-11-091.14641.14640.40%净值 购买
016619国融添益增强债券C13460.78116470.092026-11-091.07401.07401.26%净值 购买
420002天弘永利债券A123153.27116219.062026-11-091.25412.03310.65%净值 购买
675161西部利得汇盈债券A115484.75116084.442026-11-091.12841.37040.90%净值 购买
005786中邮纯债汇利定开债116052.13116052.132026-11-091.01561.27161.05%净值 购买
009509平安惠润纯债105924.40115703.852026-11-091.08241.19140.90%净值 购买
519669银河领先债券A115157.53115428.132026-11-091.31801.84200.54%净值 购买
519334浦银盛勤定开债券A78403.16115368.272026-11-091.08741.25840.82%净值 购买
006338华安安浦债券C114004.81115232.182026-11-091.04281.04780.92%净值 购买
000069国投瑞银中高等级债券A120303.96115171.082026-11-091.16571.73350.07%净值 购买
019097东方臻裕债券E106877.86114823.882026-11-091.11281.16180.95%净值 购买
016965中银乐享债券107751.63114387.402026-11-091.06821.13621.76%净值 购买
007659博时富汇3个月定开债发起式326773.84114371.022026-11-091.02011.23400.92%净值 购买
014001中欧丰利债券C126249.05114243.072026-11-091.08611.0861-3.76%净值 购买
014518华夏30天滚动短债发起式C112166.36114237.272026-11-091.12121.12120.36%净值 购买
013667中加瑞鸿一年定开债发起114229.39114229.392026-11-091.05221.13990.76%净值 购买
019488广发添盈债券C172677.00114187.622026-11-091.07601.07600.48%净值 购买
022649博时月月兴30天持有期债券C112237.49114112.582026-11-091.03761.03760.38%净值 购买
006206融通增悦债券94562.21114086.522026-11-091.07551.27741.23%净值 购买
017439博时安悦短债C142282.24113928.062026-11-091.08661.08660.38%净值 购买
013460华夏稳鑫增利80天滚动持有债券C90552.41113866.712026-11-091.13861.13860.53%净值 购买
016426国泰信瑞纯债债券A10256.03113717.042026-11-091.06911.15311.26%净值 购买
015256鹏华畅享债券A98170.97113703.552026-11-091.16751.1675-1.36%净值 购买
005513南华瑞恒中短债债券A91415.42113643.812026-11-091.10431.56430.54%净值 购买
013492景顺长城30天滚动持有短债A119934.36113635.672026-11-091.11981.11980.51%净值 购买
012819招商享诚增强债券C61596.12113635.352026-11-091.19941.19941.99%净值 购买
023472南方泽享稳健添利债券C98956.44113568.382026-11-091.06601.0660-1.13%净值 购买
009083华夏鼎佳债券C113541.73113541.732026-11-091.57831.67561.17%净值 购买
000016华夏纯债债券C102645.38113407.312026-11-091.20001.53080.81%净值 购买
022019景顺长城景颐合利债券C143798.82113144.472026-11-091.05591.0559-1.94%净值 购买
024937南方益稳稳健增利债券A95406.16112985.732026-11-091.01791.0179-2.66%净值 购买
006852永赢迅利中高等级短债A135774.31112533.672026-11-091.10621.21210.45%净值 购买
019905信澳优享债券E48366.13112488.402026-11-091.03561.12440.64%净值 购买
007292民生加银兴盈债券79813.13112435.252026-11-091.14241.24420.70%净值 购买
024938南方益稳稳健增利债券C136452.34112309.672026-11-091.01391.0139-2.74%净值 购买
005779鑫元常利定开债6722.24112286.762026-11-061.07731.37501.44%净值 购买
016928万家鑫怡债券A63981.64112039.462026-11-091.04231.10900.72%净值 购买
020381人保民享利率债债券A76057.60111735.122026-11-091.05651.08651.01%净值 购买
519683交银双利债券A/B153286.64111678.842026-11-091.32181.8038-0.09%净值 购买
020262平安鑫惠90天持有债券A146158.21111481.662026-11-091.08261.08260.11%净值 购买
023275中银淳利三个月持有债券A139615.73111372.652026-11-091.03261.03260.23%净值 购买
018692兴全恒盛90天持有债券C23351.67111339.202026-11-091.08991.08990.62%净值 购买
005828长江乐越定开债111122.11111122.102026-11-061.04821.36490.48%净值 购买
002756招商招兴3个月定开A111104.69111104.692026-11-091.14301.45430.90%净值 购买
008686大成景优中短债A111321.47111076.942026-11-091.14371.37350.89%净值 购买
005754平安短债A238430.67110969.462026-11-091.26301.28300.37%净值 购买
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009203鹏扬稳利债券A91113.57110887.552026-11-091.23311.23310.41%净值 购买
019262中信保诚嘉盛三个月定开债券A98995.35110608.192026-11-091.04341.08741.09%净值 购买
020446中加睿盈纯债债券110500.31110500.302026-11-091.01201.06900.67%净值 购买
013325申万菱信恒利三个月定期开放债券A48622.27110477.542026-11-061.03171.14921.40%净值 购买
023307方正富邦稳鑫纯债A110347.71110337.132026-11-091.02661.02660.72%净值 购买
686868浙商聚盈纯债债券A65280.00110120.902026-11-091.12991.59380.70%净值 购买
018805广发添福90天持有债券C107182.27110110.272026-11-091.07751.07750.60%净值 购买
005909华泰保兴尊利债券C128889.19110096.782026-11-091.31641.52580.87%净值 购买
040040华安纯债债券A124606.08110050.242026-11-091.08341.56441.13%净值 购买
015597方正富邦稳泓3个月定开债券110012.07110003.642026-11-091.06661.12560.90%净值 购买
008865鑫元中短债C97566.91109587.932026-11-091.18591.19040.41%净值 购买
027218华安鸿煜6个月持有债券C109555.60109555.602026-11-061.02171.02171.70%净值 购买
021538天弘月月兴30天持有期债券C123405.20109494.602026-11-091.04751.04750.49%净值 购买
018531中欧稳鑫180天持有债券C135462.41109350.302026-11-091.12341.1234-0.36%净值 购买
002704德邦锐兴债券A108562.06109321.152026-11-091.31881.37880.69%净值 购买
006995南方惠利6个月定开债A111529.92109312.672026-11-091.28791.32790.95%净值 购买
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013946创金合信尊智纯债债券C94867.20108993.972026-11-091.09071.12640.93%净值 购买
012790汇添富双享回报债券C121012.02108754.822026-11-091.10331.1033-7.21%净值 购买
019486金元顺安沣泉债券C84324.82108636.632026-11-091.09231.0923-4.63%净值 购买
009456东方稳健回报债券C108761.52108581.402026-11-091.26671.47571.32%净值 购买
000107富国稳健增强债券A/B130746.36108538.702026-11-091.33501.7600-1.84%净值 购买
005756平安短债E110075.30108403.692026-11-091.23701.25700.31%净值 购买
005631博时富乾3个月定开债577068.70108333.252026-11-061.04421.32191.24%净值 购买
013737嘉实短债债券A79335.16108226.552026-11-091.11431.11430.41%净值 购买
004458博时华盈纯债债券A113037.85108051.802026-11-091.02351.32340.81%净值 购买
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006997平安惠添纯债债券71059.30107840.402026-11-091.10511.24630.70%净值 购买
010119天弘多元收益债券C91724.86107802.432026-11-091.39391.39391.09%净值 购买
005327景顺长城景泰稳利定开债A107516.88107780.012026-11-091.15681.4165-0.08%净值 购买
008974长城稳健增利债券C101999.52107747.762026-11-091.48401.48400.91%净值 购买
023966大成元辰招利债券D152882.15107734.202026-11-091.10801.1080-1.00%净值 购买
022221鹏华稳健增利债券E107356.03107548.772026-11-091.03051.0305-3.38%净值 购买
027949富国鸿利增强债券C107545.37107545.372026-11-091.00601.00600.45%净值 购买
011655天弘兴益一年定开107454.75107454.752026-11-091.09931.25381.94%净值 购买
000046工银产业债债券B111281.84107420.882026-11-091.48401.8630-3.95%净值 购买
290003泰信双息双利债券C94479.53107328.342026-11-091.12461.8091-2.96%净值 购买
021675平安双季鑫6个月持有债券A27118.31107314.542026-11-091.07121.07120.62%净值 购买
007551鑫元泽利A89959.54107284.632026-11-091.17201.33910.06%净值 购买
002188鹏华丰华债券101537.94107228.992026-11-091.13381.41900.82%净值 购买
000086南方稳利1年持有期债券A106886.04106981.692026-11-091.19471.58760.56%净值 购买
013497易方达裕华利率债3个月定开债96970.41106922.812026-11-091.01881.14901.31%净值 购买
014910东方红短债债券A147593.54106851.972026-11-091.09801.11800.48%净值 购买
952024国泰海通君得盛债券A84373.60106821.102026-11-091.16101.5160-4.93%净值 购买
000306天弘弘利债券A39113.26106782.102026-11-091.15681.6192-1.00%净值 购买
022306天弘月月宝30天持有期债券C126912.93106777.002026-11-091.03911.03910.48%净值 购买
020002国泰金龙债券A80640.95106472.632026-11-091.19832.01550.65%净值 购买
004921华夏鼎瑞三个月定开债A291520.41106342.522026-11-091.04331.36380.84%净值 购买
006135长江乐鑫定开债106272.24106272.242026-11-091.04101.32601.00%净值 购买
011642财通资管睿慧1年定开债59754.53106211.192026-11-061.01851.17350.86%净值 购买
005602汇安中短债债券C109427.38105902.822026-11-091.11321.20820.56%净值 购买
006999广发景兴中短债C98280.72105849.922026-11-091.01241.19190.46%净值 购买
012957嘉实60天滚动持有短债A108979.67105741.082026-11-091.13641.13640.37%净值 购买
016192永赢安悦60天持有中短债债券C93499.18105733.332026-11-091.10791.10790.47%净值 购买
020962中信保诚双盈债券(LOF)D105291.20105580.282026-11-091.02571.0257-1.83%净值 购买
024212嘉实稳固收益债券D47616.50105524.332026-11-091.21091.2508-1.91%净值 购买
000997南方双元A119204.63105372.942026-11-091.30141.3274-0.02%净值 购买
002705德邦锐兴债券C111684.61105135.742026-11-091.28881.33880.62%净值 购买
003290长城久稳债券A165358.78104973.182026-11-091.17041.28330.63%净值 购买
022534景顺长城稳定收益债券F145975.77104809.082026-11-091.23401.2560-1.17%净值 购买
012592广发添财180天滚动持有债券C107950.91104563.922026-11-091.14921.14920.41%净值 购买
002869融通通裕定开债104495.36104495.342026-11-091.10241.44790.64%净值 购买
013457华夏鼎业三个月定开债券A139061.31104479.782026-11-091.02411.13160.73%净值 购买
025113东方红稳添利纯债D119375.63104307.012026-11-091.12961.15960.91%净值 购买
016890鹏华稳健增利债券C70934.13104051.572026-11-091.04051.0405-3.35%净值 购买
003656民生加银鑫元纯债A117938.07103957.152026-11-091.01811.3970-2.18%净值 购买
002929博时聚盈纯债债券103974.00103946.412026-11-091.17911.43340.96%净值 购买
015301博时双季乐六个月持有期债券A103947.40103858.762026-11-091.17501.17501.05%净值 购买
006450嘉实致盈债券A103796.10103800.472026-11-091.02841.26161.01%净值 购买
007712中银康享3个月定期开放债券103791.85103791.842026-11-091.10041.33360.65%净值 购买
008355农银汇理金祺一年定开债103754.28103754.282026-11-061.22691.24691.10%净值 购买
021283上银慧元利90天持有期债券C114186.88103721.552026-11-091.07161.07160.38%净值 购买
026305西部利得汇和债券A88472.42103685.982026-11-091.01871.0187-0.67%净值 购买
023259宏利悦利利率债C2965.07103680.292026-11-091.02701.02700.64%净值 购买
021436博时季季兴90天滚动持有债券C45152.09103554.762026-11-091.04911.04910.47%净值 购买
010473华富安华债券A114886.59103489.972026-11-091.07221.0722-4.07%净值 购买
163825中银互利半年定开债105722.54103456.442026-11-061.30981.36180.38%净值 购买
006927浙商汇金聚鑫定开债发起式103273.41103273.412026-11-091.06351.25850.97%净值 购买
013099招商稳乐中短债90天持有期债券A108946.70103246.522026-11-091.13351.13350.46%净值 购买
006389金鹰添祥中短债A83944.49103115.622026-11-091.14761.27340.58%净值 购买
008558永赢邦利债券A6941.27103014.552026-11-091.18271.26771.41%净值 购买
005426光大尊丰纯债定开债94122.86103008.502026-11-061.13281.24040.97%净值 购买
003401工银可转债债券136630.58102978.222026-11-091.37181.3718-20.87%净值 购买
002600易方达裕景添利6个月定开债102911.51102911.512026-11-091.27901.54600.31%净值 购买
217003招商安泰债券A69222.53102894.872026-11-091.38202.4226-0.55%净值 购买
023283永赢多元增利债券C80175.55102810.052026-11-091.04641.0464-0.61%净值 购买
024970富国稳健添辰债券E115289.75102805.342026-11-091.11751.1175-5.30%净值 购买
016787万家家享中短债D84661.06102703.612026-11-091.05581.17500.48%净值 购买
006707永赢宏益债券A102654.42102654.422026-11-091.26461.33640.66%净值 购买
018569长信稳固60天滚动持有债券C156869.90102579.142026-11-091.08281.08280.31%净值 购买
012280嘉实稳和6个月持有纯债C106826.63102553.222026-11-091.11151.11150.17%净值 购买
005995国投瑞银顺泓债券102504.54102507.292026-11-091.06811.31100.86%净值 购买
040045华安添鑫中短债A98214.87102397.772026-11-091.20131.47870.59%净值 购买
023716嘉实致盈债券D98841.90102318.122026-11-091.04601.07311.01%净值 购买
020211兴华安启纯债A154951.27102270.632026-11-091.06621.06621.02%净值 购买
016800建信鑫和30天持有期债券C67939.80102162.112026-11-091.15321.15320.99%净值 购买
025033东方红益恒纯债债券D88562.04102153.562026-11-091.03921.06421.50%净值 购买
021767海富通中短债债券D50210.45102084.982026-11-091.20671.20670.58%净值 购买
005857汇添富鑫成定开债A102065.62102065.622026-11-091.07181.29480.66%净值 购买
008226南方远利3个月定开债102051.19102051.302026-11-091.08041.22130.89%净值 购买
018739国投瑞银恒源30天持有期债券A90087.88101974.142026-11-091.06391.09890.85%净值 购买
018563嘉实同舟债券C103241.07101961.672026-11-091.04901.0490-3.17%净值 购买
014397中银恒悦180天持有债券A141902.53101913.802026-11-091.14081.14080.12%净值 购买
006576永赢诚益债券A101908.21101908.212026-11-091.02831.28670.62%净值 购买
002548嘉实稳瑞纯债债券97180.90101868.842026-11-091.04311.38150.69%净值 购买
005432上银聚鸿益三个月定开债101763.64101763.642026-11-091.04371.31190.79%净值 购买
015806景顺长城景颐尊利债券C134201.89101689.522026-11-091.08771.1260-1.67%净值 购买
027083工银稳健丰汇180天持有债券A101636.01101673.072026-11-091.00871.00870.47%净值 购买
004061华夏鼎隆债券A101607.64101641.182026-11-091.01441.31011.50%净值 购买
007513博时富丰3个月定开债101425.42101425.412026-11-091.08321.26220.90%净值 购买
020718天弘工盈三个月持有期债券A87162.31101226.272026-11-091.06231.06230.48%净值 购买
110028易方达安心回报债券B101320.71101043.652026-11-092.02143.0684-9.88%净值 购买
018262天弘臻享一年定开债券发起101004.89101004.942026-11-061.05731.09970.77%净值 购买
017581中航瑞融ESG一年定开债发起A100999.90101000.072026-11-091.03811.09010.80%净值 购买
018015工银瑞宏6个月定开债券A100988.27100985.192026-11-091.03031.07030.88%净值 购买
008539工银开元利率债债券A129401.73100926.152026-11-091.08891.20770.95%净值 购买
000346建信安心回报6个月定开A100924.04100924.042026-11-091.03491.62540.60%净值 购买
018899易方达悦和稳健债券C122186.39100858.242026-11-091.11341.1134-0.17%净值 购买
009786华安锦源0-7年金融债定开债109590.55100769.792026-11-091.06681.20341.18%净值 购买
004826平安惠悦纯债A102635.84100493.432026-11-091.14321.39611.10%净值 购买
003672兴业裕华债券A120164.74100480.412026-11-091.08751.31651.29%净值 购买
005772工银瑞景定开发起式债券1298806.27100408.162026-11-061.01941.24990.81%净值 购买
007555中航瑞明纯债A100393.40100399.392026-11-091.06561.78810.66%净值 购买
022579天弘多元增利债券E20804.72100329.692026-11-091.18041.18040.70%净值 购买
009041浦银普天纯债债券A100275.23100275.462026-11-091.17541.17540.62%净值 购买
720003财通收益增强债券A108380.67100146.782026-11-091.87552.2245-12.87%净值 购买
002632鑫元双债增强债券A100145.47100145.772026-11-091.01681.28961.13%净值 购买
017812华安鼎盈一年定开债发起式100088.22100088.222026-11-091.02621.10780.84%净值 购买
009831长城稳利纯债A100079.14100079.142026-11-091.08281.19910.75%净值 购买
018941长城裕利债券发起式A101039.92100056.812026-11-091.08071.10930.61%净值 购买
005077平安合韵定开债100056.67100056.672026-11-091.04191.28190.74%净值 购买
008067圆信永丰丰和A102033.78100014.842026-11-091.08581.17480.53%净值 购买
004400金信民兴债券A88534.09100006.462026-11-091.07732.85040.92%净值 购买
018697尚正臻元债券100003.87100003.862026-11-091.00591.09160.54%净值 购买
022041创金合信润业央企债主题三个月定开债券A100000.42100000.412026-11-061.00511.03810.56%净值 购买
014552中航瑞华ESG一年定开债发起A100000.05100000.052026-11-091.03871.16871.28%净值 购买
013265鹏扬淳熙一年定开债发起式99999.9899999.982026-11-091.16591.21991.15%净值 购买
018407博时富耀一年定开债发起式199999.9699999.972026-11-091.00921.09800.82%净值 购买
007563兴银汇逸定开债99999.9599999.952026-11-091.04071.22531.10%净值 购买
013136惠升和怡一年定开债发起式99999.9599999.952026-11-091.04131.15581.16%净值 购买
015045大成惠信一年定开债发起式99999.9299999.922026-11-091.09231.14830.77%净值 购买
017928南华瑞富一年定开债券发起式100999.9099999.922026-11-091.06231.11331.13%净值 购买
217011招商安心收益债券C103241.8999994.632026-11-091.94362.29060.52%净值 购买
013405中航瑞旭3个月定开债A99990.4999993.242026-11-091.06311.10311.03%净值 购买
016407中泰稳固30天持有中短债A100186.2099979.492026-11-091.11191.11190.49%净值 购买
018518大成景信债券A149941.8899943.382026-11-091.06611.09710.81%净值 购买
021441申万菱信安泰添益纯债债券A99824.0199824.012026-11-091.02061.06220.85%净值 购买
003227中信保诚稳健债券C340.9999796.342026-11-091.09221.39032.38%净值 购买
018880中欧稳丰90天持有债券A93043.3299757.982026-11-091.09111.09110.53%净值 购买
004459鑫元瑞利定期开放债券99741.3499741.342026-11-091.12161.43950.61%净值 购买
002807融通通安债券99653.2599692.042026-11-091.04161.37991.78%净值 购买
006073人保鑫瑞中短债债券A77898.0999635.422026-11-091.19081.21080.50%净值 购买
004066嘉实稳熙纯债债券99541.5899565.782026-11-091.02871.33611.03%净值 购买
016614中欧尊悦一年定开债券发起99440.5299440.522026-11-061.02581.11151.09%净值 购买
110052易方达安源中短债债券C104381.6399436.532026-11-091.02091.18680.49%净值 购买
002754博时裕创纯债债券A99356.0899434.772026-11-091.02021.38551.01%净值 购买
005790银河景行3个月定开债145091.2599339.182026-11-091.09771.32940.67%净值 购买
009053平安合庆定开债99271.2199271.212026-11-091.03491.22390.97%净值 购买
016208华泰柏瑞锦汇债券99200.0199200.692026-11-091.02951.08490.66%净值 购买
020719天弘工盈三个月持有期债券C56091.2699164.552026-11-091.05691.05690.43%净值 购买
009685景顺长城景泰宝利一年定开债99154.6499154.642026-11-091.03241.21871.00%净值 购买
007179浙商丰顺纯债债券87784.8599145.532026-11-091.10251.18401.25%净值 购买
004030嘉实丰安6个月定期债券99083.3299083.322026-11-091.07981.29700.50%净值 购买
019899长盛盛康纯债E26830.8699065.132026-11-091.25681.25680.98%净值 购买
012290国联恒益纯债A99062.0299062.112026-11-091.10511.17260.60%净值 购买
014284鑫元皓利一年定期开放债券99060.0399060.032026-11-061.01721.12760.54%净值 购买
006411中加颐智纯债债券99049.3599049.352026-11-091.01671.25210.85%净值 购买
009397大成安诚债券C96623.5999044.522026-11-091.04891.20990.68%净值 购买
009167博时富灿一年定开债发起式99000.1799000.162026-11-091.02911.16240.86%净值 购买
008829博时富洋一年定开债发起式99000.0499000.042026-11-091.02471.17570.68%净值 购买
007692永赢鼎利债券A98980.5898980.582026-11-091.07531.19760.48%净值 购买
002265鑫元兴利定期开放债19771.5798972.402026-11-091.02051.36720.91%净值 购买
018826兴银创盈一年定开债发起98971.8898971.882026-11-091.02871.04071.27%净值 购买
016955国联恒润纯债A98905.1398877.962026-11-091.03461.10160.90%净值 购买
014474中欧安悦一年定开债券发起98843.5498843.542026-11-091.04861.07960.89%净值 购买
005465华泰紫金智惠定开债券A98807.3298807.322026-11-091.07871.25120.90%净值 购买
004136博时民泽纯债债券A107492.5698750.002026-11-091.12731.32240.90%净值 购买
017309创金合信利泽纯债债券A80587.7298732.032026-11-091.10881.11380.88%净值 购买
006488富荣富开1-3年国开债纯债A123109.2998696.582026-11-091.05141.23260.76%净值 购买
001001华夏债券A/B77131.7898615.232026-11-091.44992.3890-0.92%净值 购买
006811大成景盈债券A98656.7598606.872026-11-091.03161.21460.66%净值 购买
014857建信鑫享短债债券C111266.1098567.182026-11-091.11281.12280.40%净值 购买
023546永赢悦享债券B48897.6098546.202026-11-091.06331.0633-0.01%净值 购买
007311方正富邦添利纯债A98523.7298528.622026-11-091.04361.25690.76%净值 购买
007256广发汇阳三个月定期开放债券98505.5598505.552026-11-091.03321.19251.02%净值 购买
003486平安惠隆纯债A98469.4398477.182026-11-091.13211.26610.81%净值 购买
020525工银稳健丰盈30天滚动持有债券C109114.7598455.562026-11-091.05721.05720.37%净值 购买
005854财通汇利债券A98405.1598413.182026-11-091.03761.28630.47%净值 购买
020595浙商中短债D87628.6798407.412026-11-091.19151.21040.51%净值 购买
014248兴业一年持有债券A98491.2398399.552026-11-091.16071.16070.70%净值 购买
021228万家年年恒荣D98301.9798301.972026-11-061.15941.19190.85%净值 购买
002246泰康稳健增利债券C84252.9598216.412026-11-091.60321.60320.00%净值 购买
013282国泰海通30天滚动持有中短债C101227.8398214.202026-11-091.13951.13950.41%净值 购买
006163融通增辉定开债券发起式98097.0298097.022026-11-091.10201.35850.69%净值 购买
008232中银恒优12个月持有期债券A105926.4998070.822026-11-091.17911.20770.27%净值 购买
022639太平恒庆利率债A9936.4898016.282026-11-091.02621.02620.61%净值 购买
016779招商安华债券D28184.7698007.052026-11-091.26401.26402.40%净值 购买
519718交银纯债债券发起A116879.6398003.192026-11-091.07641.55040.58%净值 购买
007435华宝宝怡债券79962.6797977.332026-11-091.11741.24820.76%净值 购买
003747万家鑫享纯债A97935.1297935.392026-11-091.04191.35391.30%净值 购买
015487蜂巢丰泰三个月定开债A97873.1297871.242026-11-091.10431.13931.12%净值 购买
006799财通资管鸿运中短债债券A127956.9997848.982026-11-091.14631.24680.36%净值 购买
013700永赢安盈90天滚动持有债券发起C105569.6197826.492026-11-091.13151.13150.47%净值 购买
008486德邦德瑞一年定开债97811.2397811.232026-11-091.02511.23080.71%净值 购买
320021诺安双利债券发起A116780.4297782.862026-11-092.80102.8010-1.68%净值 购买
013723上银聚顺益一年定开债券发起式97608.5197608.512026-11-091.04911.15681.07%净值 购买
007240申万菱信安泰瑞利中短债C84747.6297605.432026-11-091.14241.20390.58%净值 购买
003566博时臻选纯债债券A191168.8497591.882026-11-091.08221.33970.97%净值 购买
016604国泰嘉睿纯债债券C119615.7497579.262026-11-091.09261.19731.27%净值 购买
008818汇安恒鑫12个月定开纯债债券97484.8197484.812026-11-061.03951.19511.11%净值 购买
009091兴银汇悦一年定开债发起式97404.0597404.052026-11-091.01761.18460.88%净值 购买
017476广发集轩债券C77935.4797384.482026-11-091.06461.0646-2.21%净值 购买
015712泰康丰泰一年定开债券发起97362.1197362.112026-11-061.13841.13840.72%净值 购买
018056鹏扬淳泰一年定开债券发起式97311.2397311.232026-11-091.04621.10370.78%净值 购买
018587汇添富双享增利债券C105763.0297300.982026-11-091.10631.1266-1.21%净值 购买
004899中银信享定期开放债券145914.4197276.402026-11-091.05801.33490.96%净值 购买
007118华泰紫金丰泰纯债发起C76607.3097210.652026-11-091.14601.21330.35%净值 购买
020920天弘同利债券(LOF)F124908.1697126.112026-11-091.26761.31870.56%净值 购买
007220天弘华享三个月定开债97067.6597067.652026-11-061.03981.26161.04%净值 购买
022362渤海汇金1个月持有债券发起A97017.8997012.602026-11-091.01331.03150.76%净值 购买
004632平安合意定开债发起式96984.4296984.422026-11-091.07021.25890.44%净值 购买
019901华宝政金债债券C174603.2196973.042026-11-091.10301.14801.05%净值 购买
008406兴银汇裕定开债96955.8896955.882026-11-091.04671.21611.01%净值 购买
006287永赢盛益债券A97033.5596937.382026-11-091.15921.30701.01%净值 购买
005446鑫元广利定开债发起式96905.4896905.482026-11-091.04581.46990.77%净值 购买
000497财通纯债债券A96840.2696833.972026-11-091.04521.31420.85%净值 购买
000931国寿安保尊益信用纯债债券93930.6596824.532026-11-091.38621.59620.74%净值 购买
001794兴银朝阳A2978.7396799.662026-11-091.07341.38621.06%净值 购买
531008建信稳定增利债券A106330.4496726.892026-11-091.83402.22800.05%净值 购买
027852天弘稳健增利债券A96605.0496605.042026-11-090.99650.9965-0.48%净值 购买
010247惠升和泰纯债A96539.8196540.982026-11-091.11581.16080.80%净值 购买
026414国富强化收益债券D121056.0596509.292026-11-091.05931.0593-3.49%净值 购买
019400国泰海通安睿纯债债券A104562.4996308.062026-11-091.01251.09461.18%净值 购买
006870广发景和中短债A103423.9996292.202026-11-091.05351.21760.59%净值 购买
015701华夏鼎誉三个月定开债券A96271.7496271.742026-11-061.03581.12630.66%净值 购买
005606招商招鸿6个月定开债发起式96133.1296133.122026-11-091.07721.32982.12%净值 购买
007332嘉合磐昇纯债A113644.5296080.632026-11-091.15511.24380.86%净值 购买
016510嘉实年年红一年持有债券发起A97547.2096066.932026-11-091.08051.14130.58%净值 购买
027171万家家瑞债券D78485.9696057.522026-11-091.22111.2211-2.86%净值 购买
007587浙商丰裕纯债债券A96065.4895957.272026-11-091.09211.19680.96%净值 购买
013373中银证券安业债券A95943.6995933.582026-11-091.08201.12920.80%净值 购买
017100华宝宝通30天持有期短债A101070.0795857.682026-11-091.09991.09990.41%净值 购买
013283中欧兴盈一年定开债券发起95851.1095851.102026-11-091.07631.14721.65%净值 购买
007440南方旭元债券A89034.5295831.852026-11-091.14111.28681.46%净值 购买
016112国投瑞银顺熙一年定开债发起式101018.5295816.612026-11-091.06961.13450.68%净值 购买
017180鑫元璟丰债券A138320.7795802.732026-11-091.05091.0659-0.43%净值 购买
002636广发集裕债券A115664.3895764.792026-11-091.28401.4210-8.29%净值 购买
016148融通通灿债券A77681.0695723.422026-11-091.11451.11450.96%净值 购买
019369银华安丰中短期政策性金融债债券D53546.1195670.532026-11-091.07391.14590.88%净值 购买
005547诺安圆鼎定开债95666.5595666.562026-11-091.07681.42831.06%净值 购买
008509南方得利一年定开债95660.8295660.822026-11-091.18371.26430.80%净值 购买
006070银河沃丰债券A104626.1995585.682026-11-091.13631.29201.07%净值 购买
016419国泰安璟债券A100545.5995544.392026-11-091.04951.0895-2.50%净值 购买
005435国投瑞银顺银定开债175500.0795500.062026-11-091.04861.24700.53%净值 购买
013544嘉实致远3个月定期纯债债券82056.7795350.932026-11-091.13601.15731.07%净值 购买
005971平安惠锦纯债A95341.5895341.732026-11-091.05081.25880.79%净值 购买
660016农银汇理金聚高等级债券95226.7395287.012026-11-091.14921.18441.11%净值 购买
006219海富通鼎丰定开债券90804.8595274.222026-11-091.12481.33551.04%净值 购买
002549嘉实稳祥纯债债券A95095.2495269.322026-11-091.17321.41800.32%净值 购买
023077诺德安锦利率债104935.1595057.632026-11-091.02351.02350.53%净值 购买
013487华安领荣一年定开债券发起式115055.4595055.442026-11-091.08841.17611.07%净值 购买
018959中银鑫呈一年定开债券发起式95030.7695030.762026-11-061.03981.10180.73%净值 购买
050011博时信用债券A/B104808.2294999.832026-11-093.54253.6575-6.72%净值 购买
012451国寿安保安恒金融债债券94338.2994809.342026-11-091.13011.19911.60%净值 购买
017440英大安旸纯债债券A94742.5494751.852026-11-091.07821.10020.61%净值 购买
007703万家鑫盛纯债A234552.4094722.732026-11-091.08391.18390.52%净值 购买
010099民生加银汇智3个月定开债80766.6694687.162026-11-091.08481.25380.99%净值 购买
000295鹏华丰实定期开放债券A209428.2594658.472026-11-091.11891.60441.14%净值 购买
006086银河睿丰定开债券94616.4294616.422026-11-091.10131.26000.99%净值 购买
006188华泰保兴尊颐定开94601.3094601.482026-11-091.06941.31530.77%净值 购买
011057汇添富丰利短债C97849.6194534.212026-11-091.16691.16690.32%净值 购买
004366博时汇享纯债债券A94432.6094382.562026-11-091.09511.31880.88%净值 购买
019074泰康长江经济带债券D79443.6394303.712026-11-091.12391.14591.10%净值 购买
013202恒生前海恒祥纯债债券A94223.3094235.182026-11-091.10461.16160.82%净值 购买
006554华安鼎益债券C89154.0994197.332026-11-091.15721.30130.88%净值 购买
002738泓德裕康债券A116707.5694149.662026-11-091.36821.4882-2.57%净值 购买
019945国投瑞银顺轩30天持有期债券A80402.8094131.432026-11-091.01951.09150.81%净值 购买
002986泰康丰盈债券A68048.1093950.962026-11-091.47761.4776-6.29%净值 购买
015164鑫元晟利一年定开债券发起式93931.8393931.832026-11-091.08511.15361.11%净值 购买
008496国泰惠瑞一年定开债93882.6893882.682026-11-091.08941.21141.07%净值 购买
675081西部利得祥盈债券A84159.3593867.082026-11-091.26541.5204-2.50%净值 购买
009617东兴兴利债券C130019.8093855.062026-11-091.14251.2925-2.74%净值 购买
020581银华钰祥债券A77538.8693837.732026-11-090.92660.9266-11.03%净值 购买
012948兴全恒利一年定开债券发起式93523.9393523.932026-11-091.09461.16930.87%净值 购买
003167前海开源鼎瑞债券A93338.6993363.452026-11-091.08771.28370.64%净值 购买
005284华商可转债债券C66617.6693058.762026-11-092.43742.4374-4.43%净值 购买
000147易方达高等级信用债债券A98411.2593008.372026-11-091.26491.58691.21%净值 购买
014084浙商汇金月享30天滚动持有中短债C98777.5692966.272026-11-091.15681.15680.66%净值 购买
021575平安元恒90天持有债券C97153.3692862.662026-11-091.05441.05440.64%净值 购买
018598兴全招益债券C106352.2692766.472026-11-091.10461.1046-1.45%净值 购买
013974国投瑞银恒誉90天持有期中短债A94378.5592733.262026-11-091.13271.13270.45%净值 购买
003341工银瑞盈18个月定开债92411.3092411.302026-11-091.41331.41330.97%净值 购买
026456银华启元债券A105653.3892110.562026-11-090.97930.9793-2.15%净值 购买
004859泰康年年红纯债一年债券91953.2091953.202026-11-061.05821.43621.15%净值 购买
006211东方臻宝纯债债券C59752.7791922.962026-11-091.15361.42561.45%净值 购买
023017南方丰元信用增强债券D45779.1291746.442026-11-091.45531.68740.64%净值 购买
020924太平恒发三个月定开债91700.7891700.422026-11-091.02341.05040.89%净值 购买
006854人保鑫泽纯债A91655.0491656.812026-11-091.12691.12690.02%净值 购买
018773南方惠享稳健添利债券C82113.7991624.042026-11-091.16491.1649-0.45%净值 购买
007260国投瑞银顺祺纯债120198.9091583.792026-11-091.08041.23541.21%净值 购买
019285平安惠旭纯债A120198.7691509.222026-11-091.08101.1010-0.29%净值 购买
006871广发景和中短债C82543.5691501.192026-11-091.05501.20960.58%净值 购买
019541东方红90天持有纯债A102085.8391372.722026-11-091.08011.08010.38%净值 购买
011699蜂巢丰华债券A92204.9091138.142026-11-091.07991.17141.09%净值 购买
008880国联安增顺纯债A91123.2191124.842026-11-091.11101.14800.42%净值 购买
006183南方泽元债券A16137.1591114.272026-11-091.11651.29451.19%净值 购买
007546融通增享纯债债券A90990.8091065.752026-11-091.16711.24710.80%净值 购买
000329鹏华丰饶定开债90976.7890976.452026-11-091.10241.28830.54%净值 购买
022648博时月月兴30天持有期债券A96421.7590941.192026-11-091.04141.04140.42%净值 购买
022162交银纯债债券发起D101222.0590787.492026-11-091.07701.15100.58%净值 购买
020298长盛盛悦债券A79351.6490712.952026-11-091.03981.05201.41%净值 购买
000206易方达投资级信用债债券C35705.9890550.322026-11-091.16471.63470.95%净值 购买
022176国泰利享中短债债券F85626.8390510.432026-11-091.23361.23360.30%净值 购买
008344建信睿阳一年定期开放债券90494.7390494.732026-11-091.12661.22460.93%净值 购买
013780华夏鼎丰债券72911.7390344.162026-11-091.06291.15101.88%净值 购买
007655南方定元中短债债券A37821.9590193.872026-11-091.16001.20800.66%净值 购买
000205易方达投资级信用债债券A78239.6990179.692026-11-091.16311.67211.03%净值 购买
012814兴华安盈一年定开债券发起式90000.1290000.122026-11-091.01771.19090.55%净值 购买
019383银华信用季季红债券D113981.5689816.762026-11-091.05721.1336-0.15%净值 购买
009045浦银盛智一年定开债券89775.0189775.012026-11-091.21761.24690.84%净值 购买
008651博时富进一年期定开债发起式89726.4689726.462026-11-091.15181.20270.65%净值 购买
013901华安众享180天持有期中短债A74191.1489618.282026-11-091.15271.15270.70%净值 购买
020570建信宁远90天持有期债券C38039.0689575.302026-11-091.02411.09310.93%净值 购买
002445兴业丰泰债券A435078.6689557.912026-11-091.02601.32601.28%净值 购买
013112中金安益30天滚动持有短债发起C94680.3689469.572026-11-091.13411.13410.44%净值 购买
006669华夏中短债债券C109791.2289406.202026-11-091.17571.22270.74%净值 购买
007791南方梦元短债C115335.6589386.622026-11-091.14421.1592-0.03%净值 购买
028463长盛安鑫中短债F--89228.092026-11-091.18201.1820--净值 购买
015853汇添富稳安三个月持有债券A114075.0289150.912026-11-091.07781.1184-0.27%净值 购买
015539富国元利债券A117178.4889149.732026-11-091.05811.0581-4.49%净值 购买
003009国联盈泽中短债A105655.9589095.722026-11-091.30631.49840.59%净值 购买
027771鹏华瑞衡鑫诚债券A108353.9889005.242026-11-091.00581.00580.37%净值 购买
025272中金恒宁债券发起A108224.1788922.642026-11-091.00351.0035-1.26%净值 购买
020019国泰双利债券A135200.3588910.192026-11-091.86202.28203.71%净值 购买
015929蜂巢丰裕债券A88789.7988789.782026-11-091.02011.12110.81%净值 购买
016126景顺长城景泰永利纯债债券A79370.4488584.492026-11-091.10471.12941.44%净值 购买
006980国寿安保泰恒纯债债券74316.7288574.932026-11-091.23011.32660.88%净值 购买
016024工银稳健丰瑞90天持有短债A175092.1788541.792026-11-091.09571.09570.44%净值 购买
009922华夏鼎富债券A88505.2988504.242026-11-091.18011.22951.63%净值 购买
008411博时富信纯债债券A152673.5188493.732026-11-091.11401.22000.96%净值 购买
010012景顺景颐招利6个月持有期债券C107630.8588349.042026-11-091.29831.3884-1.32%净值 购买
000521诺安瑞鑫定开债券88347.8588347.852026-11-091.15081.40250.87%净值 购买
002377建信睿怡纯债A88189.7088241.252026-11-091.20261.35880.75%净值 购买
006750富国德利纯债定开债88074.1688074.162026-11-031.09501.21820.68%净值 购买
005656光大安泽债券A57591.5288031.012026-11-091.24601.3690-5.01%净值 购买
005896平安合慧定开债55037.8087973.502026-11-091.07481.24691.57%净值 购买
005996国投瑞银顺昌纯债债券A88244.3387904.942026-11-091.17081.28780.67%净值 购买
372010摩根强化回报债券A56619.5187817.882026-11-091.66061.71061.00%净值 购买
005709华安鼎益债券A107766.4687627.352026-11-091.15511.29930.90%净值 购买
003922长盛盛康纯债债券A56939.8787543.382026-11-091.25621.33400.98%净值 购买
024708中金恒瑞债券C116640.1987510.392026-11-091.17381.22280.33%净值 购买
470088汇添富6月红定期开放债券A87129.0987129.092026-11-091.01401.4509-2.54%净值 购买
006947华宝中短债债券A80762.8086935.492026-11-091.23311.25310.64%净值 购买
007053平安季开鑫定开债A89023.7286870.672026-11-091.32541.32540.75%净值 购买
017456建信宁安30天持有期中短债债券A68656.2986726.762026-11-091.10881.10880.64%净值 购买
007377西部利得聚享一年定开债券A86590.4186590.852026-11-091.22201.30900.64%净值 购买
006169工银瑞福纯债债券A85292.5386466.732026-11-091.22121.25620.91%净值 购买
012452国泰利优30天滚动持有短债A87217.1586398.502026-11-091.14591.14590.35%净值 购买
027894华宝安裕债券A86343.6986343.692026-11-090.95520.9552-4.92%净值 购买
000139富国国有企业债债券A/B86853.5886343.562026-11-091.00601.50540.41%净值 购买
004079万家鑫丰纯债A3053.0286341.452026-11-091.13541.39581.24%净值 购买
016416南方稳鑫6个月持有债券A71038.2086333.272026-11-091.16881.1688-0.31%净值 购买
012357浦银季季鑫90天滚动持有短债C89189.4986117.722026-11-091.14831.14830.41%净值 购买
020605长城稳健增利债券E32479.5785981.372026-11-091.23701.23700.96%净值 购买
027822大成元信合利6个月持有期债券A85979.2485979.242026-11-091.00361.0036-0.04%净值 购买
000668国寿安保尊享债券A83945.3585921.892026-11-091.36201.7612-0.11%净值 购买
006896新华聚利债券A85882.5885882.272026-11-091.25481.31130.80%净值 购买
005577交银丰晟收益债券A95074.1785859.922026-11-091.28241.38440.69%净值 购买
006496银华安盈短债债券A76027.3485510.532026-11-091.11471.21270.52%净值 购买
021424易方达悦丰稳健债券C89062.0785470.272026-11-091.05491.0549-3.05%净值 购买
007772浦银盛煊定开债券110554.6685445.292026-11-091.05611.20681.52%净值 购买
000655鑫元稳利债券50160.9585197.742026-11-091.07811.52340.92%净值 购买
028497国泰聚禾纯债债券C--85194.732026-11-091.10981.10980.95%净值 购买
008383招商安心收益债券A90016.8385013.342026-11-091.98471.98470.60%净值 购买
015832永赢宏泰短债A99592.6584889.532026-11-091.01331.10750.60%净值 购买
007427永赢凯利债券99991.2184651.932026-11-091.08841.28011.79%净值 购买
015653鹏华永平6个月定开债券134426.3784435.272026-11-091.10981.13001.04%净值 购买
009637招商信用添利债券(LOF)C63797.0384410.042026-11-091.06071.2558-0.77%净值 购买
026205中欧添瑞债券C106512.6384390.942026-11-090.99250.9925-0.84%净值 购买
070005嘉实债券A94319.3084342.442026-11-091.27072.5869-2.42%净值 购买
008825民生瑞盈一年定开债发起式84319.9084319.902026-11-091.10351.18591.02%净值 购买
005749银河庭芳3个月定开债券174760.8184260.802026-11-091.11451.29280.73%净值 购买
015809国泰海通君添利中短债发起A136397.0884224.452026-11-091.04071.12270.64%净值 购买
023041中欧多利债券C106262.2884213.252026-11-091.05201.0520-0.56%净值 购买
022113国泰丰鑫纯债债券C80401.7084148.112026-11-091.01501.06820.61%净值 购买
006444永赢裕益债券C41911.4884077.942026-11-091.08621.31061.79%净值 购买
010960大成惠恒一年定开债券发起式69314.4784065.092026-11-091.02971.14711.34%净值 购买
016696天弘招利短债C73478.2184023.492026-11-091.08861.08860.43%净值 购买
004953兴全恒益债券C116563.5583897.132026-11-091.45331.5212-2.21%净值 购买
002521永赢双利债券A53419.0983832.772026-11-091.22003.2376-8.41%净值 购买
009018西部利得聚泰18个月定开债A74980.8783769.272026-11-091.13281.35080.04%净值 购买
005895平安合丰定开债83457.1383457.132026-11-091.09491.30590.99%净值 购买
006915南方亨元债券A79162.4283407.192026-11-091.03741.25530.84%净值 购买
018197兴全恒远债券C78764.4883338.572026-11-091.07371.11570.80%净值 购买
026011东财禧悦90天滚动持有中短债C90326.9182853.752026-11-091.14121.14120.37%净值 购买
019463招商鑫悦中短债D208704.2382836.512026-11-091.18881.18880.54%净值 购买
008747大成景泰纯债债券A84530.0782800.152026-11-091.11871.21670.75%净值 购买
018193建信鑫弘180天持有期债券C53472.7182656.372026-11-091.13391.13390.94%净值 购买
003859招商招旭纯债A83319.0582244.072026-11-091.45501.45500.82%净值 购买
008578东海祥苏短债A93338.3982164.272026-11-091.19011.19010.33%净值 购买
020797诺安稳固收益一年定期开放债券C82135.5482135.542026-11-061.01171.08130.90%净值 购买
027321嘉实同舟稳利债券A157254.8182104.442026-11-090.99650.9965-0.96%净值 购买
005601汇安中短债债券A61364.8682059.722026-11-091.13431.22930.61%净值 购买
016193恒生前海恒悦纯债A82027.3882027.422026-11-091.06941.11320.33%净值 购买
012397南方佳元6个月持有债券A47150.3082013.342026-11-091.19181.1918-1.69%净值 购买
675093西部利得祥逸债券C76053.9281999.432026-11-091.04751.30800.84%净值 购买
006213东方臻选纯债债券C63030.8581989.162026-11-091.15941.84591.09%净值 购买
022043财通资管鸿商中短债E128066.1181911.772026-11-091.13071.13070.54%净值 购买
014672富国裕利债券C95344.3481837.422026-11-091.13981.1398-2.68%净值 购买
025594国泰海通安裕中短债债券A72799.5881781.612026-11-091.11021.18200.48%净值 购买
007175国联聚通定期开放债券81750.4881750.472026-11-091.08551.28100.87%净值 购买
015730东海鑫宁利率债三个月定开债81633.6381628.672026-11-091.08031.14510.73%净值 购买
006760国金惠盈纯债C62251.4581597.942026-11-091.32501.35802.87%净值 购买
008266华夏鼎明债券A101594.5781596.402026-11-091.07611.15210.44%净值 购买
007069浦银普丰纯债债券C122850.6081519.722026-11-091.06721.73920.72%净值 购买
002301兴业短债债券A93156.2981476.582026-11-091.05841.31640.47%净值 购买
005350诺德短债A104526.1181458.572026-11-091.14931.17930.55%净值 购买
690002民生增强收益债券A87400.2681440.322026-11-091.45462.1796-26.78%净值 购买
020582银华钰祥债券C59089.2581385.942026-11-090.91980.9198-11.10%净值 购买
002932圆信永丰强化收益A97510.2781329.622026-11-091.20251.4475-2.14%净值 购买
026057兴全嘉益债券A123392.2881262.502026-11-090.94880.9488-1.88%净值 购买
000119广发聚鑫债券C82660.0081218.432026-11-091.53972.3076-3.47%净值 购买
010899上银慧恒收益增强债券A38741.9981178.502026-11-090.82400.8240-17.05%净值 购买
007091东兴兴福一年定开债券A53575.9681159.972026-11-061.42401.4240-0.31%净值 购买
018958富国双债增强债券E99795.2181123.662026-11-091.11291.1129-2.51%净值 购买
008449德邦短债C244509.9081083.162026-11-091.15941.17740.31%净值 购买
003860招商招旭纯债C75742.3781077.862026-11-091.43061.75160.76%净值 购买
450005国富强化收益债券A87083.5881072.582026-11-091.05951.9767-3.48%净值 购买
014448安信永宁一年定开债发起式81014.0181014.012026-11-061.08551.19420.48%净值 购买
005745广发汇康定期开放债券48990.9381010.432026-11-061.04241.30340.93%净值 购买
008678财通兴利纯债12个月定开债81000.7481000.742026-11-091.15171.30330.61%净值 购买
531021建信纯债债券C80910.9680979.822026-11-091.62861.64660.73%净值 购买
024259大成景兴信用债债券D94152.8980963.782026-11-091.69631.69630.35%净值 购买
024077南方希元可转债债券D86568.6780833.452026-11-091.66901.6690-14.08%净值 购买
017047华泰柏瑞益享债券75003.5780829.802026-11-091.03611.06230.89%净值 购买
012376西部利得祥逸债券D50315.5580697.892026-11-091.05651.22300.85%净值 购买
009094华泰柏瑞鸿利中短债C67886.4080569.462026-11-091.14391.14390.30%净值 购买
024994宏利恒利债券D14031.8580528.292026-11-091.09091.09091.46%净值 购买
016901工银四季收益债券C72798.9580505.472026-11-091.10021.20160.05%净值 购买
015532鹏华稳福中短债债券E91065.1880498.742026-11-091.11641.11640.70%净值 购买
007262东方红聚利债券A119685.5980420.032026-11-091.45221.4522-0.43%净值 购买
012231华安沣信债券A93833.7780419.522026-11-091.14901.14901.67%净值 购买
024205华夏卓享债券D56446.4680419.082026-11-091.06681.0938-1.92%净值 购买
000244天弘稳利定期开放A80411.1280358.012026-11-061.36981.77821.17%净值 购买
017705易方达裕浙3个月定开债券80039.1580033.842026-11-091.01211.08081.10%净值 购买
017693国泰海通安平一年定开债券发起80002.0780002.082026-11-091.01781.11380.59%净值 购买
010836国泰瑞泰纯债债券80001.5080001.502026-11-091.00651.17750.87%净值 购买
016812长信稳航30天持有中短债债券A87504.1579940.042026-11-091.10241.10240.29%净值 购买
004979华夏鼎诺三个月定开债A80899.6779900.162026-11-091.11151.27100.99%净值 购买
021553广发景裕纯债C44564.9779865.502026-11-091.05061.05061.26%净值 购买
005752金鹰添盛定开债券79813.9879813.982026-11-091.02991.27041.31%净值 购买
007025南方鑫利3个月定开债79589.8679589.862026-11-091.17201.28200.80%净值 购买
011890中金新璟3个月定期开放债券79540.4979540.492026-11-091.04051.16631.75%净值 购买
015925万家鑫融纯债债券A95758.7879256.552026-11-091.10241.18471.04%净值 购买
008877国联安增盛一年定开债79113.1779113.172026-11-091.04271.20871.02%净值 购买
025730鹏华睿享180天持有期债券A40127.3679103.032026-11-091.01861.0186-1.17%净值 购买
000297鹏华可转债债券A87515.3278945.752026-11-091.60311.6601-17.26%净值 购买
017457建信宁安30天持有期中短债债券C56376.2278836.202026-11-091.10071.10070.59%净值 购买
000221汇添富年年利定期开放债券A78826.4978826.492026-11-091.35191.56990.99%净值 购买
008559永赢邦利债券C5896.2878658.892026-11-091.16791.25291.35%净值 购买
003382民生加银鑫享债券A113155.2678636.212026-11-090.99831.0063-21.64%净值 购买
017717嘉实多盈债券A79194.0378634.812026-11-091.07521.0752-2.72%净值 购买
006031南方昌元可转债债券C83490.6878628.782026-11-091.74601.7460-21.51%净值 购买
240012华宝增强收益债券A50908.4178593.112026-11-091.54321.9232-19.06%净值 购买
019451中欧兴悦债券C54729.4578533.112026-11-091.11131.13940.94%净值 购买
008796国联恒安纯债A78655.8078519.292026-11-091.07671.18971.35%净值 购买
004655汇添富鑫汇债券A72584.1378500.672026-11-091.11121.33611.44%净值 购买
013821南方定利一年定开债券78330.2478330.242026-11-091.07491.12491.42%净值 购买
010848渤海汇金兴荣一年定期开放债券78256.4078256.392026-11-091.04921.18060.94%净值 购买
007752中银招利债券A82958.1878240.222026-11-091.16061.2656-0.04%净值 购买
021235摩根瑞欣利率债债券A51267.1578086.272026-11-091.05011.07111.49%净值 购买
016206信澳汇享三个月定开债券A77990.1377990.062026-11-091.02781.10941.01%净值 购买
027853天弘稳健增利债券C77896.5677896.562026-11-090.99590.9959-0.53%净值 购买
004736富国鼎利纯债三个月定开债77792.0877792.082026-11-091.36761.48591.07%净值 购买
005427渤海汇金汇增利3个月定开77656.5477656.542026-11-091.01861.18250.80%净值 购买
025176平安如意中短债F128007.0177646.732026-11-091.12101.12100.48%净值 购买
008176长信利保债券C99761.0377593.592026-11-091.22181.2218-0.93%净值 购买
027029兴业福慧债券C132524.1777535.012026-11-090.98640.9864-2.07%净值 购买
007008中邮纯债优选一年定开债A117655.2277490.502026-11-061.13581.3058-0.07%净值 购买
070025嘉实信用债券A85688.5077460.242026-11-091.31501.7553-1.19%净值 购买
004479博时富和纯债债券77133.8277297.082026-11-091.04791.33940.95%净值 购买
025259华宝可转债债券D37719.9577294.072026-11-091.86221.8622-11.90%净值 购买
005531华安安悦债券A169458.2577161.342026-11-091.04521.30191.16%净值 购买
011617汇添富AAA级信用纯债E37965.9277073.672026-11-091.20211.28110.89%净值 购买
011280华宝双债增强债券A76657.4777045.082026-11-091.21641.2164-3.27%净值 购买
015957财通资管双安债券A77426.6476942.212026-11-091.07261.0976-0.92%净值 购买
013799财通安裕30天持有期中短债A65672.8076939.992026-11-091.13821.13820.45%净值 购买
022829南方定元中短债债券D50453.6376922.912026-11-091.15781.16080.66%净值 购买
026233东财瑞兴债券A33549.3376880.512026-11-091.01031.01030.97%净值 购买
021685兴全丰德债券C84529.3576731.372026-11-091.05531.0553-2.43%净值 购买
070038嘉实纯债债券C34882.2676652.032026-11-091.37451.55560.88%净值 购买
003664新沃通利纯债A82743.8976535.102026-11-091.14601.20601.25%净值 购买
014388渤海汇金兴宸一年定开债券发起87873.6176427.442026-11-091.03921.14550.84%净值 购买
014452天弘惠享一年定开债券发起76393.5976393.592026-11-061.05341.15420.63%净值 购买
023768国投瑞银中高等级债券D55520.7376345.822026-11-091.16461.21480.07%净值 购买
015672中加丰裕纯债债券C0.9976243.742026-11-091.03601.05100.93%净值 购买
007778广发景富纯债139823.3776193.372026-11-091.04641.22011.17%净值 购买
005289融通通昊三个月定开债66077.8175937.372026-11-091.02741.33931.19%净值 购买
003289创金合信尊泰纯债债券A47580.8175928.872026-11-090.99991.2174-0.33%净值 购买
519024海富通稳健添利债券A67554.8475909.152026-11-091.20621.71970.29%净值 购买
002245泰康稳健增利债券A98894.4775674.782026-11-091.48351.48350.07%净值 购买
000085博时安盈债券C82649.1375592.132026-11-091.22821.43610.24%净值 购买
007833长盛稳怡添利债券A80002.9575526.972026-11-091.28271.3352-5.22%净值 购买
006630招商鑫悦中短债C73433.0375479.282026-11-091.17501.24750.49%净值 购买
025600国泰海通海升六个月持有期债券A83192.9375474.712026-11-091.29441.29440.58%净值 购买
020177嘉实双季兴享6个月持有债券A84620.3175438.232026-11-091.13831.13831.01%净值 购买
027077易方达恒安稳健6个月持有债券C75337.4875337.482026-11-091.00671.00670.23%净值 购买
519746交银丰享收益债券A75057.0675305.132026-11-092.37222.65520.65%净值 购买
008567蜂巢添盈纯债C41669.7775266.452026-11-091.59411.94820.94%净值 购买
008662中银澳享一年定开债发起式75263.2575263.252026-11-091.08691.20460.71%净值 购买
002915鑫元裕利A18595.1875117.562026-11-091.06821.37260.92%净值 购买
021761红塔红土30天持有期债券A49566.6575033.852026-11-091.03091.06090.62%净值 购买
021242永赢逸享债券C102994.8074977.002026-11-091.11011.1101-0.98%净值 购买
002218南方弘利定开债60951.2274903.962026-11-061.27311.4131-2.10%净值 购买
004898长安泓源纯债债券C93353.6874733.022026-11-091.06311.38090.50%净值 购买
003072国联睿祥纯债C72663.5674695.202026-11-091.15051.38030.73%净值 购买
003327万家鑫璟纯债A54212.9874674.982026-11-091.30011.49281.15%净值 购买
012567长城久稳债券D101566.5874624.572026-11-091.04141.12730.63%净值 购买
000109富国稳健增强债券C81939.8174619.562026-11-091.28101.6860-1.99%净值 购买
200009长城稳健增利债券A69168.9574450.302026-11-091.24061.86620.99%净值 购买
026035中欧稳达中短债债券A56901.0474371.992026-11-091.13541.13540.67%净值 购买
008805招商添华纯债C11827.9574097.132026-11-091.06251.13251.21%净值 购买
001918圆信永丰兴利A74042.2774042.422026-11-091.07931.31030.70%净值 购买
025055民生加银鑫享债券E94603.2173862.212026-11-090.99700.9970-21.66%净值 购买
007023中银证券安泽债券A189793.5273855.422026-11-091.17381.19580.54%净值 购买
007331国泰惠融纯债债券57529.9673823.722026-11-091.11441.22641.29%净值 购买
026298太平嘉信债券A83444.3473758.352026-11-091.00051.0005-0.60%净值 购买
020819鹏扬永利90天持有债券C92891.0773271.212026-11-091.08191.08190.42%净值 购买
013729创金合信恒宁30天滚动持有短债债券C75166.5372904.102026-11-091.12301.12300.44%净值 购买
009495大成景轩中高等级债券A22935.5272780.832026-11-091.16931.21431.31%净值 购买
002765新华双利债券A59969.6972715.782026-11-091.31681.3168-5.92%净值 购买
006177中信保诚稳达A23314.3772636.812026-11-091.18121.36781.37%净值 购买
026044华泰保兴安元债券C130707.5372569.682026-11-091.01111.01110.85%净值 购买
002650东方红稳添利纯债A27718.3772415.852026-11-091.12991.37940.90%净值 购买
020363交银丰晟收益债券D71221.7372387.012026-11-091.25441.27940.68%净值 购买
002868鹏华丰茂债券98818.1272315.442026-11-091.14231.33110.64%净值 购买
023276中银淳利三个月持有债券C91495.4472246.622026-11-091.02551.02550.13%净值 购买
018965富国稳健增强债券E51732.5572165.022026-11-091.33401.3340-1.91%净值 购买
020580广发景和中短债D79913.6272158.162026-11-091.05951.10030.59%净值 购买
006431汇安鼎利纯债A62795.2671924.392026-11-091.11061.22110.85%净值 购买
024612鑫元裕利D3926.9871906.092026-11-091.06451.06450.92%净值 购买
472007汇添富利率债130760.2671846.062026-11-091.07731.21180.88%净值 购买
015529华泰柏瑞锦瑞债券E24099.4371732.232026-11-091.10921.1642-3.14%净值 购买
006612银华信用精选一年定开债71676.8871676.882026-11-061.10941.32940.22%净值 购买
011953招商招瑞纯债发起式D5425.6371587.842026-11-091.23921.33121.02%净值 购买
217018招商安瑞进取债券A78105.9071490.652026-11-092.44512.4451-5.66%净值 购买
018977中信建投惠享债券A53905.3171468.822026-11-091.12291.12291.05%净值 购买
015166华泰保兴长三角金融债一年定开债券79214.5071413.602026-11-061.00941.08980.88%净值 购买
016718中银中短债债券C52814.6871393.782026-11-091.10461.10460.49%净值 购买
009953华泰柏瑞锦乾债券71381.0671379.482026-11-091.12971.21311.11%净值 购买
017025天弘通享债券发起C61596.1971367.652026-11-091.03401.06240.60%净值 购买
005301前海开源弘泽债券发起式A66745.2771357.612026-11-091.24451.95750.08%净值 购买
000875建信稳健惠享债券A105915.9471329.762026-11-091.48561.6056-2.69%净值 购买
005436圆信永丰兴瑞定开债62615.8071323.482026-11-091.15271.36221.01%净值 购买
016872华富吉富30天滚动持有中短债C66915.4571311.912026-11-091.12631.12630.59%净值 购买
025623国泰海通鑫选三个月持有期债券A71219.3771137.192026-11-091.04191.04190.04%净值 购买
005127平安合正定开债71111.5571111.552026-11-091.06321.35620.93%净值 购买
020660国泰泰合三个月定期开放债券71106.8271106.872026-11-091.04061.06811.31%净值 购买
016799建信鑫和30天持有期债券A40130.2871104.492026-11-091.15781.15781.02%净值 购买
000692汇添富双利债券C88887.0571094.712026-11-091.90771.9947-4.01%净值 购买
160514博时稳健回报债券(LOF)C81809.2571052.632026-11-091.88611.9861-0.88%净值 购买
013352中加聚安60天滚动持有中短债发起式C59056.5371050.892026-11-091.15051.15050.45%净值 购买
006437浦银中短债C59330.4471046.842026-11-091.11371.23370.51%净值 购买
001045华夏可转债增强债券A65684.8471022.572026-11-091.65241.6524-19.67%净值 购买
016601兴业睿信一年定开债券发起式71004.6571004.652026-11-061.10561.13360.70%净值 购买
000973新华增盈回报债券A45834.9370915.242026-11-091.34141.7666-1.94%净值 购买
009567山证资管裕丰一年定开债券发起式70902.4970902.482026-11-061.06081.24421.20%净值 购买
019539鹏华丰玉债券C23385.4470879.702026-11-091.09591.10720.96%净值 购买
019500招商安瑞进取债券C81616.6270807.162026-11-092.42812.4281-5.73%净值 购买
014059富国安慧短债债券A68531.5570742.662026-11-091.11301.11300.51%净值 购买
000074工银信用纯债一年定开债A70649.4070649.402026-11-091.90101.90100.58%净值 购买
110038易方达纯债债券C56391.5370502.432026-11-091.11331.58770.93%净值 购买
023615银华远景债券D92238.4170463.212026-11-091.25181.2518-3.26%净值 购买
019487广发添盈债券A117062.3470450.432026-11-091.08191.08190.53%净值 购买
070020嘉实稳固收益债券C72239.6370378.282026-11-091.19681.8180-2.01%净值 购买
000833易方达富华纯债C77450.0270362.382026-11-091.02881.16730.70%净值 购买
018532鹏华丰景债券70362.2270324.672026-11-091.08751.09811.28%净值 购买
006102浙商丰利增强债券56305.6670246.122026-11-091.52601.5260-8.92%净值 购买
009451中金新盛1年定开债58777.5470227.832026-11-061.04211.20681.17%净值 购买
022265中欧诚悦债券C62187.3870203.922026-11-091.06881.10152.38%净值 购买
014502泰信汇盈债券A97932.3370147.472026-11-091.29311.41871.14%净值 购买
012050天弘安盈一年持有C73385.6070144.972026-11-091.12561.1256-0.35%净值 购买
007926万家家享中短债C80740.5470104.152026-11-091.04341.26740.44%净值 购买
008205交银稳利中短债债券C68653.6270088.442026-11-091.18711.20710.41%净值 购买
008222兴业机遇债券C47557.1470085.662026-11-091.65611.7561-2.37%净值 购买
650001英大纯债债券A72243.7470072.232026-11-091.18641.65240.28%净值 购买
003963博时慧选纯债定开债98077.6170000.302026-11-091.02021.33670.64%净值 购买
006795国泰裕祥三个月定开债69999.9269999.922026-11-061.06321.24581.28%净值 购买
011029安信永盈一年定开债券69999.9269999.922026-11-061.12451.23370.72%净值 购买
000791银华安颐中短债双月持有期债券C72586.2369939.782026-11-091.13811.15310.44%净值 购买
008820大成景悦中短债A71071.2369818.842026-11-091.18671.18670.43%净值 购买
017329永赢季季享90天持有期中短债债券C72622.9369796.522026-11-091.09371.09370.42%净值 购买
005667易方达富财纯债70715.0369786.472026-11-091.02951.24210.20%净值 购买
003449招商招华纯债C65300.6069784.352026-11-091.25501.62861.09%净值 购买
013966西部利得双瑞一年定开债券发起69768.0369768.032026-11-091.03311.17430.84%净值 购买
006585南方宝元债券C70401.2869678.072026-11-092.71924.2212-2.06%净值 购买
005988兴业纯债6个月定开债A69594.9769594.972026-11-091.08441.34141.30%净值 购买
004267金鹰持久增利债券(LOF)E79799.6969518.892026-11-091.47911.5691-8.12%净值 购买
003258博时富祥纯债债券A86461.8569483.962026-11-091.07501.36050.82%净值 购买
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022171富国新天锋债券(LOF)E129878.2669104.742026-11-091.18911.1891-2.88%净值 购买
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519121浦银6个月持有期债券A36759.1069014.072026-11-091.19561.5191-0.59%净值 购买
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004808中银证券安弘债券C75334.5068848.832026-11-091.35971.4247-3.49%净值 购买
022295财通聚利债券C33437.1968804.102026-11-091.16571.21070.61%净值 购买
003302华夏鼎融债券C12882.3468794.522026-11-091.13631.3325-4.20%净值 购买
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023649汇安裕宏利率债债券A54888.2968352.462026-11-091.03091.03091.01%净值 购买
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020589景顺长城睿丰短债债券F192939.9468115.312026-11-091.10061.10060.51%净值 购买
009105兴业嘉荣一年定开债券68061.3968061.392026-11-091.08421.19931.01%净值 购买
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025963永赢优选增强债券C119395.7567935.742026-11-091.01661.0166-4.40%净值 购买
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002268兴业丰利债券A436192.8767409.282026-11-091.03231.32601.37%净值 购买
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018683鑫元浩鑫增强债券C62632.5167267.322026-11-091.06241.06240.44%净值 购买
011865博时恒泰债券C59007.6267041.452026-11-091.16981.1698-1.27%净值 购买
012611东方臻善纯债债券A78999.5167002.302026-11-091.01821.11420.89%净值 购买
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012393兴银稳安60天滚动持有债券C53063.0466078.842026-11-091.17411.17410.53%净值 购买
024587中信建投稳鑫30天持有期债券C21790.1965949.842026-11-091.03171.03170.57%净值 购买
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003286平安惠享纯债A66050.0865853.292026-11-091.18671.3432-0.52%净值 购买
016931国泰惠富纯债债券C118594.3365850.942026-11-091.09491.16791.57%净值 购买
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024966中欧稳健添悦债券A72227.3865514.922026-11-090.99020.9902-0.85%净值 购买
022652圆信永丰丰和E75846.6865474.682026-11-091.08571.17470.53%净值 购买
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009459创金合信季安鑫3个月C65319.0565223.362026-11-091.20541.20540.74%净值 购买
002638兴业天融债券A63037.2265210.912026-11-091.11021.40761.09%净值 购买
021346永赢汇享债券C59725.4065207.462026-11-091.08511.0851-1.75%净值 购买
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003461嘉实稳元纯债债券A111318.3465187.302026-11-091.22881.35780.93%净值 购买
002769兴业短债债券C79080.3965097.842026-11-091.13801.26600.42%净值 购买
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023637易方达安旭90天持有债券C43486.0865030.072026-11-091.04441.04440.64%净值 购买
008366广发汇明一年定期开放债券64962.8764962.872026-11-091.00961.17020.64%净值 购买
018421汇添富稳航30天持有债券C69011.9164822.542026-11-091.08301.08300.47%净值 购买
022015中欧稳裕30天滚动持有债券发起C67841.0364772.832026-11-091.04911.04910.40%净值 购买
017990易方达安益90天持有债券C69983.2164708.912026-11-091.07851.07850.33%净值 购买
016808嘉合磐益纯债A1000.6064537.822026-11-091.04961.14361.26%净值 购买
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013068博时双月享60天滚动持有债券A66839.6764492.122026-11-091.16051.16050.48%净值 购买
023672东方红裕丰回报债券A22401.4164448.362026-11-091.00921.0092-4.36%净值 购买
019804嘉合磐泰短债D84938.2164397.302026-11-091.16621.16620.34%净值 购买
006553国投瑞银恒泽中短债债券C56557.7164391.032026-11-091.13751.21450.33%净值 购买
007433兴银合丰债券A64378.5264385.432026-11-091.12481.24040.92%净值 购买
003458嘉实稳宏债券A57801.6764350.992026-11-091.63901.6390-12.02%净值 购买
027639摩根安怡回报债券C64335.8764335.872026-11-091.00401.00400.03%净值 购买
005366摩根丰瑞债券A59546.3064323.062026-11-091.02431.2801-1.14%净值 购买
002996长信稳健纯债债券A144457.8464280.012026-11-091.05501.41590.65%净值 购买
003708博时民丰纯债A64265.3864279.532026-11-091.01701.33430.67%净值 购买
016359恒生前海恒源丰利债券A64220.5564221.882026-11-091.31021.39170.25%净值 购买
022045招商安宁债券C41819.9364139.052026-11-091.03291.03820.16%净值 购买
010459鑫元乾利债券81913.9164125.562026-11-091.07301.15580.98%净值 购买
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008668西部利得双盈一年定开债券64103.1664103.162026-11-091.12821.23890.55%净值 购买
006367交银裕祥纯债债券A42629.8864000.482026-11-091.10301.25901.21%净值 购买
005467华泰紫金智盈债券A61426.8663955.572026-11-091.14201.38960.81%净值 购买
016813长信稳航30天持有中短债债券C69169.6163821.862026-11-091.09361.09360.24%净值 购买
027772鹏华瑞衡鑫诚债券C79409.8963730.332026-11-091.00501.00500.32%净值 购买
006715东方永泰纯债1年A63072.9563693.732026-11-061.12231.25940.55%净值 购买
023844交银增利增强债券D61960.0863605.142026-11-091.33731.3373-1.42%净值 购买
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485118工银7天理财债券A69900.6163315.032026-11-091.11911.12030.21%净值 购买
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018666鹏扬利沣短债D111228.7263089.752026-11-091.08921.19920.31%净值 购买
202110南方润元纯债债券C46181.8662973.992026-11-091.28211.62691.42%净值 购买
021930建信纯债债券F32213.4462966.842026-11-091.71041.72140.80%净值 购买
018530中欧稳鑫180天持有债券A65648.6762964.402026-11-091.12911.1291-0.32%净值 购买
026508中邮睿福债券A64983.6062948.672026-11-090.96480.9648-2.39%净值 购买
010964鹏华可转债债券C93979.9262887.932026-11-091.20801.2080-17.30%净值 购买
020551上银慧诚利60天持有期债券C80120.8562828.622026-11-091.07221.07220.33%净值 购买
004504鹏华永泽18个月定开债62814.3062814.302026-11-091.34991.5093-0.48%净值 购买
001013华夏希望债券C75014.1762764.192026-11-091.25461.91060.05%净值 购买
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519945长信富安纯债180天持有债券A61074.2162715.032026-11-091.12721.51730.44%净值 购买
023085招商招旭纯债E57511.9962601.352026-11-091.45471.45470.81%净值 购买
202102南方多利增强债券C61263.7162556.022026-11-091.19532.0316-3.09%净值 购买
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007677蜂巢添汇纯债C175523.7862436.852026-11-091.19401.34800.84%净值 购买
010069工银双盈债券C77242.1862399.322026-11-090.99400.9940-4.61%净值 购买
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017009诺德中短债债券C47525.0762269.712026-11-091.11461.11460.59%净值 购买
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008505浙商中短债A65415.2262060.102026-11-091.16391.19820.51%净值 购买
025048民生加银增强收益债券E36367.6262051.712026-11-091.45031.4503-26.83%净值 购买
750002安信目标收益债券A84086.4362036.492026-11-091.46641.86340.25%净值 购买
007584鹏华丰鑫债券A65752.5561966.112026-11-091.07691.26970.72%净值 购买
006140广发集嘉债券A47558.8961861.732026-11-091.23191.4350-13.43%净值 购买
024426南方稳航120天滚动持有债券C3007.4561817.752026-11-091.03351.03350.38%净值 购买
006383招商添盈纯债A56191.5461810.642026-11-091.31871.31870.87%净值 购买
004839银华安颐中短债双月持有期债券A55015.2461608.992026-11-091.15201.16700.50%净值 购买
020925格林泓卓利率债49515.3461606.202026-11-091.07431.07432.76%净值 购买
005364华夏鼎顺三个月定开债A383227.1161549.372026-11-091.06741.26991.43%净值 购买
519186万家稳健增利债券A72719.8261365.812026-11-091.06501.84040.41%净值 购买
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014446鹏华稳瑞中短债A73505.6961334.592026-11-091.12421.12420.57%净值 购买
023673东方红裕丰回报债券C12833.6761070.432026-11-091.00341.0034-4.45%净值 购买
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006672广发招财短债债券A66166.9360777.652026-11-091.01441.19320.32%净值 购买
018609华泰柏瑞锦合债券199792.8460754.522026-11-091.01101.07720.52%净值 购买
024722兴业丰泰债券C0.0060692.742026-11-091.04701.04701.06%净值 购买
014638银华安鑫短债债券D83041.3560651.172026-11-091.06931.13630.48%净值 购买
018970光大恒利纯债债券D80634.9860634.982026-11-091.02281.09761.17%净值 购买
018081鹏华稳健添利债券C67997.7160546.602026-11-091.11031.11030.95%净值 购买
015465兴全兴益债券C52237.5860534.092026-11-091.11121.1112-1.18%净值 购买
020344交银裕盈纯债债券D48681.9560525.532026-11-091.08411.12410.65%净值 购买
027804南方泓享稳健添利3个月持有债券A65662.4760447.782026-11-090.98820.9882-0.88%净值 购买
016526招商鑫诚短债A94414.0560434.922026-11-091.09981.09980.37%净值 购买
006853中银汇享债券56722.6060431.082026-11-091.18621.26480.53%净值 购买
008511宝盈鸿盛债券A60402.9160399.842026-11-091.04271.04270.83%净值 购买
027008华夏宏安债券A67958.3460331.832026-11-091.00381.00380.31%净值 购买
017202山证资管丰盈180天滚动持有中短债C48161.8660256.132026-11-091.08701.10120.71%净值 购买
016722国泰海通安弘六个月定开债券61207.3760227.562026-11-061.02731.12970.97%净值 购买
021070恒生前海恒荣纯债A60120.4560140.382026-11-091.01201.02700.71%净值 购买
005843金元顺安沣泉债券A71046.9160056.652026-11-091.10811.2761-4.58%净值 购买
020426中信建投景源债券A60024.6560024.052026-11-091.03071.05070.84%净值 购买
024540英大安瑞6个月定开债券A60000.9960000.992026-11-061.01911.01910.57%净值 购买
003867招商招景纯债A191698.3059996.032026-11-091.08921.28310.69%净值 购买
005425民生加银睿通3个月定开发起式A59954.5359954.532026-11-091.03551.23531.59%净值 购买
000090民生加银高等级信用债A121165.7159850.372026-11-091.14461.14460.42%净值 购买
007212山证资管裕泰3个月定开债券发起式59820.7159820.712026-11-061.03611.33250.68%净值 购买
014447大成惠源一年定开债发起式59787.2659787.262026-11-091.06901.13830.21%净值 购买
011653国泰鑫享稳健6个月滚动持有债券A82778.0459638.662026-11-091.16491.1649-0.94%净值 购买
017682东海鑫乐一年定开债发起式59583.9959583.992026-11-061.10231.10230.64%净值 购买
003696国泰润鑫定开债发起式59531.7559531.752026-11-091.02381.36800.74%净值 购买
008637国金惠享一年定开59528.2659528.262026-11-061.03551.21701.00%净值 购买
005172泰康安悦纯债3月定开债券49741.8059516.882026-11-061.12661.3829-0.18%净值 购买
010092永赢华嘉信用债A58015.3959508.842026-11-091.24541.24540.17%净值 购买
026098前海开源安和债券C49262.0359499.632026-11-091.01931.0193-0.14%净值 购买
002277中邮纯债恒利债券C70646.3259415.392026-11-091.42801.5380-3.19%净值 购买
001945东方红信用债债券A78522.6059338.922026-11-091.24141.4914-0.29%净值 购买
003384金鹰添盈纯债债券A35623.0659316.912026-11-091.06012.37020.88%净值 购买
019582浦银悦享30天持有债券C61692.1259295.532026-11-091.07341.07340.53%净值 购买
020788国寿安保泰裕债券C75415.9659291.372026-11-091.15431.1713-2.27%净值 购买
014570东吴鼎泰纯债债券C79477.3159198.502026-11-091.14151.14150.40%净值 购买
002644大成景荣债券A27665.0159075.562026-11-091.14251.2767-6.59%净值 购买
015815浦银稳鑫120天滚动持有中短债A61153.1859046.972026-11-091.12581.12580.44%净值 购买
002882中加丰润纯债债券C40210.7059036.682026-11-091.10721.38150.77%净值 购买
015477国联融盛双盈债券A80548.7558933.482026-11-091.10421.1042-1.13%净值 购买
005852中银添利债券发起C72963.6258859.162026-11-091.45631.90830.30%净值 购买
028848广发景祥纯债C--58846.622026-11-091.02711.0271--净值 购买
003102长盛盛裕纯债A59741.5358799.922026-11-091.03611.41540.94%净值 购买
110036易方达双债增强债券C45392.3258756.522026-11-091.81752.2895-1.17%净值 购买
002175博时裕乾纯债债券A60712.3158298.102026-11-091.24981.45010.75%净值 购买
519061海富通纯债债券A58351.3258266.392026-11-091.25802.49300.33%净值 购买
003926国联恒信纯债A58165.3458161.362026-11-091.06101.36401.14%净值 购买
710301富安达增强收益债券A60635.2158157.062026-11-091.48681.50680.59%净值 购买
007557中加优选中高等级债券A67322.8758148.562026-11-091.02061.2162-0.24%净值 购买
700006平安添利债券C65967.6458147.532026-11-091.19731.75630.04%净值 购买
006838鑫元荣利三个月定开债58131.0158131.012026-11-091.04221.23500.88%净值 购买
009338万家民瑞祥和6个月持有债A61897.0458089.592026-11-091.13111.18760.24%净值 购买
007015嘉合磐泰短债C65944.5257995.462026-11-091.15711.21710.28%净值 购买
015333天弘合利债券发起A118502.6357988.722026-11-091.07821.13321.04%净值 购买
014240农银金鸿短债债券A40840.0657922.742026-11-091.10961.10960.54%净值 购买
006517南方吉元短债A141259.8757844.632026-11-091.10841.18240.48%净值 购买
021628嘉实稳华纯债债券E125043.2957715.812026-11-091.03051.0305-0.26%净值 购买
015525天弘多元增利债券C44365.7057702.112026-11-091.16971.16970.65%净值 购买
000182景顺长城四季金利债券C47810.2557648.222026-11-091.24601.5880-1.97%净值 购买
540005汇丰晋信平稳增利中短债债券A56559.2557606.972026-11-091.12211.49630.46%净值 购买
013754招商稳福短债14天滚动持有债C65695.1257549.292026-11-091.11181.11180.43%净值 购买
004838信澳安益纯债债券A36075.1557543.032026-11-091.04851.27350.54%净值 购买
006677中银稳汇短债债券A75660.1657390.482026-11-091.06361.21800.40%净值 购买
017105光大荣利纯债债券A3894.9657385.152026-11-091.05451.06460.58%净值 购买
016191永赢安悦60天持有中短债债券A58303.8357332.622026-11-091.11711.11710.52%净值 购买
020807泰康悦享60天持有期债券A5748.3457222.032026-11-091.07121.07120.53%净值 购买
012232华安沣信债券C73444.1557212.192026-11-091.13391.13391.57%净值 购买
000137民生加银岁岁增利债券A57193.9257193.922026-11-091.14591.71601.00%净值 购买
015659中信建投景晟债券A57160.9357158.322026-11-091.03471.09470.66%净值 购买
027007天弘安泽90天持有债券C136041.6057098.662026-11-090.99760.9976-0.61%净值 购买
027933宏利稳健合利债券A65548.4357094.442026-11-090.99670.9967-0.32%净值 购买
014476山证资管90天滚动持有短债A49767.6956844.472026-11-091.15041.15040.57%净值 购买
005766平安合瑞定开债56839.8256839.822026-11-091.06901.35460.73%净值 购买
006151南方交元债券A47507.0656829.682026-11-091.21661.30260.95%净值 购买
012649鹏华稳泰30天滚动持有债券C62787.6556785.702026-11-091.17031.17030.52%净值 购买
519078汇添富增强收益债券A88069.7656780.742026-11-091.19281.88380.50%净值 购买
025888国联金如意3个月滚动持有债券C64739.6956687.012026-11-091.16091.16090.15%净值 购买
003040广发集富纯债C48739.6956542.822026-11-091.04101.32600.97%净值 购买
012424汇添富鑫弘定开债A129539.0756539.072026-11-091.09431.13930.80%净值 购买
023092招商招坤纯债D38126.1456481.112026-11-091.37321.41411.04%净值 购买
026337民生加银添益债券C61548.9556476.612026-11-090.95930.9593-3.26%净值 购买
019540富国可转换债券E67186.9656390.742026-11-092.14102.1410-10.68%净值 购买
000265易方达恒久添利1年定开债A76216.3156325.652026-11-091.01111.53030.64%净值 购买
015706诺德安元纯债债券56225.8956208.572026-11-091.04111.11110.34%净值 购买
008925鹏华尊达一年定开发起式债券216541.6456108.172026-11-091.06731.18830.66%净值 购买
008922财通资管鸿运中短债债券E61281.6355987.002026-11-091.06251.15300.25%净值 购买
005461南方希元可转债债券A61654.9455981.512026-11-091.66891.6689-14.08%净值 购买
003265招商招坤纯债A69603.0955927.092026-11-091.34781.43181.04%净值 购买
012603富安达富利纯债C20695.2055867.752026-11-091.16511.27810.40%净值 购买
360009光大增利收益债券C73100.6055781.942026-11-091.39701.8630-0.71%净值 购买
022297大成稳康6个月持有期债券E33558.8555648.152026-11-091.08521.08520.63%净值 购买
163811中银双利债券A82905.5555591.992026-11-091.56542.0404-1.92%净值 购买
010430招商安阳债券A64492.6355570.492026-11-091.00671.2778-1.79%净值 购买
009291富国添享一年持有期债券C60637.9255521.342026-11-091.23181.2318-0.63%净值 购买
016717中银中短债债券A60653.6655444.402026-11-091.11301.11300.55%净值 购买
021220工银纯债债券D83195.9655440.152026-11-091.21161.26980.90%净值 购买
024671泰康安惠纯债债券D44845.2155385.492026-11-091.24351.24350.67%净值 购买
100051富国可转债A48704.7955325.862026-11-092.14502.1450-10.66%净值 购买
026334鹏扬辰利债券A90704.8055049.452026-11-091.00611.00610.29%净值 购买
004126浦银稳健增利债券(LOF)A46259.4454958.422026-11-091.18031.40130.81%净值 购买
019047嘉实致裕纯债债券50180.8654928.872026-11-091.03471.09261.22%净值 购买
002362国富恒瑞债券C66210.0854912.982026-11-091.31101.5290-0.08%净值 购买
021394富荣富祥纯债C26178.7554906.652026-11-091.09441.24611.14%净值 购买
024959富国稳健添荣债券C79292.1954875.832026-11-090.98790.9879-2.20%净值 购买
019684万家添利债券(LOF)A59096.6254842.372026-11-091.22401.2240-0.72%净值 购买
003568平安惠利纯债A63465.8854647.392026-11-091.11811.41710.77%净值 购买
007956鹏华稳利短债债券C55423.7554591.022026-11-091.16011.16010.35%净值 购买
470058汇添富可转换债券A65902.3254431.352026-11-092.09722.3788-10.89%净值 购买
004127鹏华丰康债券A53224.9854353.902026-11-091.11861.44240.63%净值 购买
019909国寿安保泰悦3个月滚动持有债券C45539.2554251.832026-11-091.08601.08600.47%净值 购买
006660永赢昌益债券A54231.5154231.512026-11-091.07181.22020.77%净值 购买
021063工银瑞升债券A74538.4154220.792026-11-091.05921.06520.93%净值 购买
013673国联安恒悦90天持有债券C57339.1054147.142026-11-091.12321.12320.57%净值 购买
017621易方达富惠纯债债券C56354.5554121.662026-11-091.01591.13790.79%净值 购买
002795平安惠盈纯债A68983.7354047.082026-11-091.27301.39800.47%净值 购买
006319易方达安瑞短债A69880.5954017.842026-11-091.00671.19680.32%净值 购买
007958华泰柏瑞益通三个月定开债45463.4053961.182026-11-061.06441.26070.93%净值 购买
017173创金合信季安盈3个月持有期债券C52216.9853958.622026-11-091.11521.11520.63%净值 购买
014993广发景宏债券A39497.6953912.352026-11-091.04321.12181.18%净值 购买
015995汇安裕盈纯债债券A46410.0653796.232026-11-091.03061.09320.92%净值 购买
006599国寿安保安丰纯债债券47759.2453758.472026-11-091.05721.2605-0.03%净值 购买
020716景顺长城60天持有期债券A16738.7853685.352026-11-091.07921.07920.77%净值 购买
290007泰信债券增强收益A53707.4853671.622026-11-091.11651.66200.54%净值 购买
100072富国强回报定开债A/B53553.0353561.132026-11-091.92302.11700.91%净值 购买
014712恒生前海恒裕债券A48259.1153418.432026-11-091.14361.28271.23%净值 购买
007837国寿安保尊耀纯债A54869.3253393.722026-11-091.17251.26950.80%净值 购买
020369大成景泰纯债债券D75634.3053185.172026-11-091.11861.21660.75%净值 购买
006543财通资管鸿利中短债债券C56191.7453087.802026-11-091.11591.22790.39%净值 购买
018394富国稳健添利债券C28290.9053034.142026-11-091.16551.1655-4.12%净值 购买
016959财通资管睿安债券A45385.7653032.752026-11-091.04061.09940.67%净值 购买
016934景顺长城睿丰短债C33682.2853017.032026-11-091.09251.09250.44%净值 购买
001497大成月添利一个月滚动持有中短债E37654.9452972.212026-11-091.17931.17930.32%净值 购买
009343泰康长江经济带债券A52948.5952948.392026-11-091.06801.20561.09%净值 购买
000174汇添富高息债债券A39592.9252911.592026-11-091.82861.8636-0.06%净值 购买
003682博时安弘一年定开债发起式A52907.5252907.522026-11-091.22811.38771.27%净值 购买
008031创金合信汇嘉三个月定开43643.5152875.402026-11-061.09201.24020.88%净值 购买
022141国泰利享安益短债债券F48741.6252869.392026-11-091.10541.10540.35%净值 购买
006683富国国有企业债债券D102380.5252811.352026-11-091.00411.20560.42%净值 购买
024562鹏扬淳华债券A120036.7252788.382026-11-091.02771.02770.50%净值 购买
006513鹏扬淳享债券A97997.1052715.082026-11-091.05591.29191.28%净值 购买
024559鑫元鸿利E52594.5052594.502026-11-091.17091.17090.74%净值 购买
015350银河季季盈90天滚动持有短债A56672.2452577.912026-11-091.12111.12110.47%净值 购买
019742华宝宝丰高等级债券D--52433.122026-11-091.07041.08541.03%净值 购买
004238永赢瑞益债券A53994.4352219.132026-11-091.14231.43300.78%净值 购买
011490创金合信双季享6个月持有C54141.3152189.432026-11-091.19001.19000.51%净值 购买
007823天弘弘择短债A55732.0852123.832026-11-091.18961.18960.30%净值 购买
006835工银尊享短债债券C52257.2552039.872026-11-091.12781.19080.45%净值 购买
020522华商安恒债券C64574.7451974.852026-11-091.12571.1257-1.18%净值 购买
027416中欧元利债券A12691.0951892.712026-11-090.99960.9996-1.17%净值 购买
006646汇添富短债债券A66549.9051883.942026-11-091.17591.21890.42%净值 购买
013097财通资管双盈债券发起式A60056.3551860.532026-11-091.09771.0977-1.54%净值 购买
002749嘉实稳盛债券66985.7351852.352026-11-091.16411.21410.03%净值 购买
012286招商稳裕短债30天持有债C66914.0951847.302026-11-091.12631.12630.37%净值 购买
007348永赢昌利债券C47718.5851835.802026-11-091.14641.19430.83%净值 购买
014257国联恒泽纯债A14043.3351773.772026-11-091.12391.14892.11%净值 购买
012000富国安泰90天滚动持有短债债券C54237.9151767.382026-11-091.14021.14020.38%净值 购买
012242华安添荣中短债A33183.6951735.702026-11-091.12231.14730.56%净值 购买
006714博时富源纯债债券A49920.4751689.342026-11-091.05211.25301.30%净值 购买
485022工银尊益中短债F76905.4851650.472026-11-091.21531.21530.62%净值 购买
015370华泰柏瑞季季红债券C35348.6251517.742026-11-091.07551.20020.72%净值 购买
003357嘉实稳祥纯债债券C56239.0451502.282026-11-091.11381.34840.25%净值 购买
013156兴银稳安60天滚动持有债券E53177.3151350.762026-11-091.16591.16590.49%净值 购买
015207万家鑫瑞纯债D20061.0451275.082026-11-091.04291.13730.28%净值 购买
012285招商稳裕短债30天持有债A15723.4151259.982026-11-091.13841.13840.41%净值 购买
026161招商安琪债券A62859.0051155.792026-11-090.99770.9977-0.17%净值 购买
027895华宝安裕债券C51141.1951141.192026-11-090.95460.9546-4.97%净值 购买
005645华泰保兴尊信定开债46517.2051135.322026-11-061.09021.32941.29%净值 购买
017018农银瑞泽添利债券C55883.6251022.172026-11-091.10631.1063-2.05%净值 购买
015362汇添富鑫裕一年定开债发起式A51000.0251000.022026-11-061.00261.10570.09%净值 购买
014387光大尊利纯债一年定开债发起式50999.9250999.922026-11-091.03001.13601.23%净值 购买
017017农银瑞泽添利债券A47950.0450929.282026-11-091.12381.1238-1.95%净值 购买
026171景顺长城丰泽稳健债券A60389.5150924.152026-11-090.99050.9905-2.40%净值 购买
027037鹏华瑞衡鑫益180天持有期债券A50866.6550920.612026-11-090.98610.9861-1.26%净值 购买
006047长信稳健纯债债券E764.9650816.762026-11-091.06171.42400.61%净值 购买
018136惠升和风纯债E107385.8650755.302026-11-091.53042.13441.30%净值 购买
021335国联利率债A48806.2550753.232026-11-091.04261.05761.51%净值 购买
028433南方荣信稳健添利债券A16114.8050735.862026-11-090.97010.9701-3.49%净值 购买
013577华安众悦60天滚动持有短债A52202.5050583.332026-11-091.13541.13540.43%净值 购买
018814中金金安债券50111.1550572.152026-11-091.03951.07451.68%净值 购买
007920诺德短债C69132.9550479.592026-11-091.15011.18010.52%净值 购买
021433融通债券D46101.5850478.872026-11-091.12251.22851.11%净值 购买
009735天弘增强回报债券E70571.9550454.752026-11-091.30341.3034-0.81%净值 购买
005972交银裕如纯债债券A50345.5450386.442026-11-091.07021.28220.92%净值 购买
022515农银金盈债券C28093.4350355.592026-11-091.06811.13340.93%净值 购买
019826浙商汇金聚利一年定开债D50319.3950319.392026-11-091.13751.19050.56%净值 购买
019038海富通添利收益一年持有期债券A83835.5350220.932026-11-091.13611.13610.49%净值 购买
004168博时富嘉纯债债券50126.2950152.312026-11-091.02031.33291.17%净值 购买
003866博时富诚纯债债券50056.0150099.322026-11-091.04611.26611.08%净值 购买
028587永赢嘉鑫增利债券A50098.9050098.902026-11-091.00251.0025--净值 购买
018170嘉实双季瑞享6个月持有债券A51917.1650057.782026-11-091.10311.10310.75%净值 购买
012012海富通瑞兴3个月定开债券A50009.0850009.082026-11-091.04251.18041.05%净值 购买
018669兴华安惠纯债A50002.1850002.182026-11-091.08221.12521.21%净值 购买
012035中信建投稳骏一年定开发起式债券50000.9250000.942026-11-091.02351.18210.81%净值 购买
008278国泰惠鑫一年定期开放债券50000.1650000.162026-11-061.21991.23190.60%净值 购买
015022万家安恒纯债3个月持有债券型A50000.0250000.022026-11-091.02551.11670.93%净值 购买
017052蜂巢丰启一年定开债券发起式49999.9649999.962026-11-091.03261.12161.10%净值 购买
009109博远增益纯债债券A49945.7849945.782026-11-091.03561.15330.76%净值 购买
003254前海开源鼎裕债券A49798.6749930.522026-11-091.12101.8710-0.14%净值 购买
007611汇安裕和纯债债券A49921.3449921.272026-11-091.11321.24760.44%净值 购买
008780南方宁利一年定开债发起式49905.4749905.472026-11-091.03251.19001.28%净值 购买
008510南方鼎利一年债券49856.1349856.132026-11-091.06441.24360.98%净值 购买
005307财通资管鸿达债券A36740.2849774.922026-11-091.28241.30040.41%净值 购买
024989信澳信用债债券F63834.4149757.372026-11-091.28001.2800-5.60%净值 购买
023113路博迈添源纯债债券A49740.0449740.002026-11-091.02851.02851.14%净值 购买
003159万家恒瑞18个月定开债A49733.6949733.712026-11-091.02851.31350.87%净值 购买
018718中银证券安澈债券A49672.1449672.122026-11-091.03121.08570.71%净值 购买
015414华宝宝隆债券A49568.8049568.822026-11-091.05541.12140.92%净值 购买
016072财通弘利纯债债券49547.9049538.072026-11-091.03061.10060.92%净值 购买
003952兴业嘉瑞6个月定开债A49497.9249497.922026-11-091.09391.41100.98%净值 购买
022021平安惠享纯债D49475.1149473.162026-11-091.18671.1977-0.52%净值 购买
026313惠升和利安丰60天持有债券C132080.6149468.042026-11-091.00881.00880.43%净值 购买
005884平安合悦定开债49426.0049426.002026-11-091.04621.35180.92%净值 购买
022721创金合信尊盛纯债债券C41829.4349388.972026-11-091.04901.08200.96%净值 购买
008739中欧同益一年定期开放债券49369.8049369.802026-11-061.12911.2063-0.17%净值 购买
007336汇安嘉盛纯债债券A49364.2349364.202026-11-091.03301.19881.13%净值 购买
016003广发集远债券A54684.2449359.622026-11-091.09531.0953-0.90%净值 购买
000289鹏华丰泰定开债A49184.4249184.422026-11-091.08551.61301.11%净值 购买
024996汇添富稳颐优选债券C59404.6549180.102026-11-090.98810.9881-1.42%净值 购买
000737诺安聚利债券C2574.0849134.972026-11-091.39601.46700.69%净值 购买
007383国融稳益债券A49105.5149105.122026-11-091.10281.10280.60%净值 购买
008684宝盈盈旭纯债债券A49095.5649098.032026-11-091.05961.14660.49%净值 购买
019685华商鸿裕利率债债券48891.5949091.792026-11-091.04231.05131.40%净值 购买
009081中信保诚嘉丰一年定开债发起式49090.7949090.792026-11-091.05911.18021.06%净值 购买
016032光大尊颐纯债一年债券发起49058.3749058.372026-11-091.05801.13721.09%净值 购买
027951惠升和利双鑫债券C49035.9249035.922026-11-090.98740.9874-1.27%净值 购买
015019蜂巢丰颐债券A49025.4749009.032026-11-091.10031.1808-0.13%净值 购买
004706南方祥元债券C51071.5349002.212026-11-091.20071.36870.65%净值 购买
012145中欧稳宁9个月持有债券A58679.5649000.942026-11-091.14581.1458-0.29%净值 购买
012915中欧稳利60天滚动持有短债A50157.8348888.622026-11-091.14491.14490.47%净值 购买
026027财信30天持有债券A27546.4448821.642026-11-091.03491.03491.12%净值 购买
025992广发集辉债券C71741.8448784.612026-11-091.00851.00850.80%净值 购买
002962中欧双利债券C25383.4748770.092026-11-091.05771.2896-8.52%净值 购买
005315宏利交利3个月定开债券发起式A48742.6348742.622026-11-091.03381.29471.13%净值 购买
015284圆信永丰兴益三个月定开债A48733.3348733.332026-11-091.02951.10320.67%净值 购买
027339平安添恒债券C57606.4648724.582026-11-090.98700.9870-0.71%净值 购买
008900国联安增泰一年定开债发起式48719.3348719.332026-11-091.03971.20660.86%净值 购买
005936申万菱信安泰惠利纯债A22445.3348701.292026-11-091.02171.28701.13%净值 购买
014456招商稳恒中短债60天持有债券A51920.8348692.142026-11-091.12601.12600.53%净值 购买
026506建信丰享债券A58105.8448676.792026-11-090.96770.9677-2.43%净值 购买
006332招商金鸿债券A42595.0448670.732026-11-091.24471.3518-1.59%净值 购买
006172万家鑫悦纯债A19462.2948618.262026-11-091.11051.30731.78%净值 购买
015482汇安裕泰纯债债券A48601.1848598.312026-11-091.02691.07051.01%净值 购买
011658汇添富中高等级信用债A43436.6548596.382026-11-091.18751.18750.94%净值 购买
026567德邦新添益债券C52089.2648585.302026-11-090.98800.9880-1.25%净值 购买
019980博时中高等级信用债C19544.0648462.472026-11-091.05001.10440.97%净值 购买
015533红塔红土瑞鑫纯债债券A48415.0648415.382026-11-091.10971.10970.43%净值 购买
015402长江丰瑞3个月持有期债券A52188.7248408.872026-11-091.14091.14090.24%净值 购买
027316兴全磐盈债券C61627.3048349.072026-11-091.01161.01160.72%净值 购买
002702东方红汇阳债券C44734.3648327.022026-11-091.12421.4182-1.22%净值 购买
010810湘财久盈中短债A53148.2648279.522026-11-091.08251.17520.29%净值 购买
016792浙商汇金聚兴一年定开债券发起式48178.7048178.722026-11-091.04831.10970.79%净值 购买
006467浦银双债增强债券C52194.6848123.452026-11-091.27241.2724-1.95%净值 购买
021468上银慧臻利率债债券A65300.1048102.982026-11-091.07511.08511.42%净值 购买
005529银华华茂定开债券A48089.9848089.982026-11-091.03321.32320.81%净值 购买
003275国联安添利增长债A47687.7448057.392026-11-091.45051.5785-2.03%净值 购买
005842海富通弘丰定开债券47993.9647993.962026-11-091.18391.34834.95%净值 购买
485007工银添利债券B42341.2847946.722026-11-091.35072.08750.13%净值 购买
009118太平恒睿纯债债券47211.9447922.802026-11-091.12191.16690.50%净值 购买
009236中信建投稳泰一年定开债券47805.9247805.922026-11-091.07481.21680.83%净值 购买
003841大成惠裕定开纯债债券A47781.7847781.772026-11-091.06151.33550.42%净值 购买
018223华安添荣中短债C57368.0847748.562026-11-091.11191.11190.52%净值 购买
016607中金安盈90天持有中短债A49438.5047649.872026-11-091.11651.11650.40%净值 购买
028366易方达丰泽债券C47478.5947478.592026-11-090.96850.9685-3.87%净值 购买
007296天弘安益债券C4977.5747469.662026-11-091.09921.25160.87%净值 购买
014475华富富鑫一年定期开放债券型发起式47397.9547397.952026-11-091.06561.17520.81%净值 购买
008868民生加银嘉益债券47387.2747386.982026-11-091.10631.35410.66%净值 购买
007981红塔红土瑞祥纯债A47359.8847356.272026-11-091.16031.18530.62%净值 购买
009453平安合兴1年定开债47331.3247331.322026-11-091.09091.20910.98%净值 购买
007020华安添鑫中短债C48040.6047269.082026-11-091.18121.19620.54%净值 购买
002736泓德裕和纯债债券A43147.9047257.282026-11-091.19141.37240.72%净值 购买
003728融通通宸债券A54060.1047243.182026-11-091.11051.42050.55%净值 购买
002501银华远景债券A53206.0947164.202026-11-091.25091.4389-3.26%净值 购买
020203贝莱德安睿30天持有债券C15161.5347047.492026-11-091.06821.06820.65%净值 购买
016431中海丰盈三个月定期开放债券47051.7347045.352026-11-091.00841.10441.07%净值 购买
006640中金新元6个月定开债A47005.7247005.722026-11-091.18581.24781.33%净值 购买
005345长安泓润纯债债券A46520.1346962.322026-11-091.16871.34521.28%净值 购买
007061中加聚盈四个月定开债A41796.1246960.542026-11-061.02311.2996-2.13%净值 购买
012490招商招怡纯债D46587.9346941.512026-11-091.19771.19771.22%净值 购买
005657光大安泽债券C48181.8146925.682026-11-091.20741.3280-5.11%净值 购买
016759东吴添利三个月定开债券A246.7746785.502026-11-091.11961.15960.72%净值 购买
007745长盛安逸纯债债券C43838.6446636.822026-11-091.28181.28180.68%净值 购买
027680平安添利债券E27408.2746618.852026-11-091.20921.20920.14%净值 购买
485019工银信用纯债债券B38502.0246592.292026-11-091.46981.50580.75%净值 购买
027336建信丰汇债券A55293.0746550.122026-11-090.99800.9980-0.20%净值 购买
025999华宝安润六个月持有期债券A46456.0846482.012026-11-090.99130.9913-1.23%净值 购买
003073宏利汇利债券A46489.2746474.182026-11-091.34381.55731.23%净值 购买
005384银河铭忆3个月定开债券46416.1846416.182026-11-061.09631.37700.80%净值 购买
017596中银证券汇裕一年定开债券发起式46288.6846288.682026-11-061.13491.15690.83%净值 购买
006793交银稳鑫短债债券A78475.4946197.422026-11-091.09701.20860.35%净值 购买
027615易方达丰瑞债券C82577.2146139.992026-11-091.01211.0121-0.63%净值 购买
016882山证资管裕景30天持有期债券发起式C38052.3846037.622026-11-091.10751.10750.65%净值 购买
008495景顺长城景泰添利一年定开债45972.2445972.242026-11-091.08531.18900.72%净值 购买
019770中欧瑾泰债券E37194.1545961.602026-11-091.07221.18991.19%净值 购买
022356长盛元赢四个月定开债券45940.0945940.092026-11-061.11211.1246-2.67%净值 购买
019594嘉实稳宁纯债债券A55420.1745904.452026-11-091.07731.07730.42%净值 购买
003733金鹰添裕纯债债券A45196.4845881.092026-11-091.09941.30680.95%净值 购买
023618富国天丰强化债券(LOF)C59642.2145879.162026-11-091.04201.1959-13.20%净值 购买
002865广发安泽短债债券C44305.1545591.272026-11-091.01871.28690.42%净值 购买
006826华宝宝裕债券A88081.9245580.492026-11-091.10631.20330.40%净值 购买
018366国泰海通君添利中短债发起D11.0345576.512026-11-091.03301.11500.57%净值 购买
008568蜂巢丰业一年定开债发起式45575.9145575.912026-11-091.12991.26401.13%净值 购买
020508嘉实债券C32075.1045518.252026-11-091.27021.4497-2.42%净值 购买
022044招商安宁债券A60005.7045515.702026-11-091.03681.04300.21%净值 购买
007516融通增润三个月定开债45507.8745507.872026-11-091.15611.21401.01%净值 购买
028313中欧安和180天持有债券A42727.1345484.872026-11-091.00251.0025-0.10%净值 购买
021429中泰安弘债券A42794.4145448.752026-11-091.09701.09701.05%净值 购买
013743泰信汇利三个月定开债券A45407.2545407.062026-11-061.11541.11540.30%净值 购买
002645大成景荣债券C17492.1345312.922026-11-091.11461.2474-6.61%净值 购买
024209创金合信创和一个月滚动持有债券C6041.4945300.832026-11-091.08631.08630.94%净值 购买
002140博时裕诚纯债债券A45288.6745293.402026-11-091.06621.34311.30%净值 购买
004045金鹰添润定开债45228.6645228.662026-11-091.12541.39120.82%净值 购买
014882鑫元悦享60天滚动持有中短债A47941.9845224.502026-11-091.13771.13770.45%净值 购买
015626平安添润债券C55956.0145199.642026-11-091.14591.1459-2.34%净值 购买
026045华商安元债券A60116.5245173.032026-11-090.97000.9700-1.48%净值 购买
001993博时裕泰纯债债券63213.5045166.952026-11-091.15141.51721.04%净值 购买
007150南方初元中短债C31950.6245140.932026-11-091.18921.18920.52%净值 购买
023450博时稳定价值债券E37487.5045108.602026-11-091.38251.3825-2.93%净值 购买
016675永赢安泰中短债C57668.9045080.672026-11-091.09021.09020.33%净值 购买
008913平安元丰中短债债券E47684.8945056.422026-11-091.15161.17360.46%净值 购买
013902华安众享180天持有期中短债C47757.3344946.372026-11-091.14401.14400.66%净值 购买
007572中加民丰纯债A44940.3444940.342026-11-091.09681.22380.65%净值 购买
016715建信渤泰债券A53732.0444922.132026-11-091.05801.1080-2.17%净值 购买
020149易方达安泽180天持有期债券A36586.5044885.462026-11-091.02181.07880.75%净值 购买
003107光大安祺债券A38008.5644851.122026-11-091.38261.4333-1.89%净值 购买
006903长盛安鑫中短债C36131.5644845.312026-11-091.16661.22080.62%净值 购买
003999富荣富祥纯债A20445.3744799.982026-11-091.11281.44731.14%净值 购买
015175申万菱信稳益宝债券C25251.0844695.322026-11-091.07331.1453-1.41%净值 购买
007246安信鑫日享中短债C28887.1944689.832026-11-091.14181.1951-0.10%净值 购买
007199永赢泰利债券A15068.7644678.182026-11-091.17161.19061.62%净值 购买
022875南方宁元债券C882.0344448.072026-11-091.11551.11550.97%净值 购买
003929中银证券安进债券A1314398.1144412.182026-11-091.09431.33901.02%净值 购买
519723交银双轮动债券A/B59603.0144382.492026-11-091.06521.55420.60%净值 购买
011929申万安泰稳利纯债一年定开债44331.2844331.282026-11-091.17561.22460.89%净值 购买
017138长盛盛逸9个月持有期债券C37294.6044307.152026-11-091.09251.1346-0.11%净值 购买
024720中银中高等级债券D31791.8944172.012026-11-091.15861.15861.13%净值 购买
021412富国泓利纯债债券型发起式D24957.2144105.592026-11-091.09321.12820.78%净值 购买
026792泰信添瑞债券C46181.7844066.302026-11-090.95230.9523-3.39%净值 购买
004123兴银长盈定开债A84430.8144023.502026-11-091.02811.37310.91%净值 购买
027078富国稳健添颐债券A60778.1843891.922026-11-091.00091.00090.30%净值 购买
006805富国短债债券型C43585.1643887.472026-11-091.15691.20150.40%净值 购买
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004614鹏扬利泽债券A46013.0643781.702026-11-091.08951.29850.56%净值 购买
010048平安短债I32391.3543689.892026-11-091.23801.23800.32%净值 购买
022517中加聚利纯债定开D43629.8543629.852026-11-091.16631.19871.14%净值 购买
006516浙商汇金短债A45007.8943601.422026-11-091.04421.24220.66%净值 购买
003638安信永鑫增强债券C55072.3143578.882026-11-091.06671.37270.35%净值 购买
022008国泰利民安悦30天持有债券C31796.8743554.002026-11-091.03341.03340.35%净值 购买
020931富国景利纯债债券C30777.1443551.442026-11-091.15011.15010.77%净值 购买
002988平安鼎信债券A74686.2743447.442026-11-091.01721.34681.75%净值 购买
020447鹏华双季红180天持有期债券A52971.6043438.542026-11-091.09211.09210.65%净值 购买
012648鹏华稳泰30天滚动持有债券A47799.6443425.672026-11-091.18291.18290.56%净值 购买
011092工银双玺6个月持有期债券C70578.2843387.242026-11-091.12461.1246-0.44%净值 购买
005452鹏扬双利债券C16492.3343228.912026-11-091.16991.39590.31%净值 购买
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020740鹏华稳益180天持有期债券C34726.2243206.602026-11-091.09011.09010.86%净值 购买
018962永赢昭利债券D43148.4643148.462026-11-091.08971.12850.79%净值 购买
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015349招商招恒纯债D43048.1343065.412026-11-091.16091.28791.26%净值 购买
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005578交银丰晟收益债券C45352.9142982.752026-11-091.24471.32470.52%净值 购买
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014391华安添信债券21678.2542791.972026-11-091.09271.09270.84%净值 购买
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027028兴业福慧债券A72469.2642672.132026-11-090.98730.9873-2.01%净值 购买
000378摩根双债增利债券C43800.9142585.282026-11-091.16771.6097-2.90%净值 购买
000148易方达高等级信用债债券C37814.1742578.642026-11-091.23641.54441.11%净值 购买
007214国泰惠丰纯债债券A45278.4142502.412026-11-091.17381.27342.36%净值 购买
015524天弘多元增利债券A21779.4942452.702026-11-091.18911.18910.75%净值 购买
018012交银稳安90天持有期债券C43245.8242428.282026-11-091.08671.08670.33%净值 购买
004428交银增利增强债券C36012.3842408.542026-11-091.31061.6656-1.53%净值 购买
270009广发增强债券C44233.9242360.612026-11-091.37471.95870.17%净值 购买
630003华商收益增强债券A53821.3442345.322026-11-091.53102.05600.59%净值 购买
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009089嘉实稳固收益债券A54402.7241973.652026-11-091.21011.4195-1.90%净值 购买
006885汇添富AAA级信用纯债C38553.6641944.502026-11-091.17661.25560.83%净值 购买
006990建信中短债纯债债券C44968.2041872.502026-11-091.05101.22250.44%净值 购买
008730天弘纯享一年定开199222.9641821.042026-11-091.01551.17121.17%净值 购买
005074永赢永益债券C0.4241761.672026-11-091.01911.2947-0.20%净值 购买
007769东兴兴瑞一年定开A41761.1441761.142026-11-061.40851.47650.56%净值 购买
023165博时转债增强债券E45899.6641703.472026-11-092.16802.1680-14.31%净值 购买
025307华宝宝康债券D53976.2541506.492026-11-091.28961.3216-0.51%净值 购买
050106博时稳定价值债券A44429.2641447.342026-11-091.39242.4159-2.91%净值 购买
012230华安众鑫90天滚动短债C43630.8141415.922026-11-091.14231.14230.50%净值 购买
018570华宝安元债券A42244.8041405.192026-11-091.14001.1400-2.22%净值 购买
013468长盛盛康纯债债券D23589.5241391.162026-11-091.25581.25580.99%净值 购买
019446汇添富短债债券D78817.6341359.502026-11-091.17501.18600.42%净值 购买
020056永赢悦享债券C14031.4941355.702026-11-091.05131.0513-0.11%净值 购买
003613南方卓元债券C71220.3741343.242026-11-091.11211.3641-0.42%净值 购买
014055太平恒兴纯债41250.5441250.532026-11-091.09431.13610.88%净值 购买
020399国泰利恒30天持有债券A75218.9741217.442026-11-091.05651.05650.49%净值 购买
006378广发汇宏6个月定开债52129.8941049.822026-11-091.05111.20780.63%净值 购买
022744广发可转债债券D43302.4941034.642026-11-091.68531.6853-21.06%净值 购买
008363广发民丰一年定期开放债券40980.7440980.742026-11-061.01201.18611.39%净值 购买
022758国泰海通君得盛债券D39053.4640925.922026-11-091.15871.1587-4.95%净值 购买
013997广发增强债券A41783.1940909.482026-11-091.19801.37800.25%净值 购买
217203招商安泰债券B22043.3040900.862026-11-091.40822.3458-0.63%净值 购买
016162天弘永利优享债券C40022.5240883.262026-11-091.08191.0819-3.36%净值 购买
026636国联昭元债券A53091.5740859.782026-11-090.93800.9380-6.36%净值 购买
026547兴银裕兴90天持有债券C53245.4740824.232026-11-091.00581.00580.09%净值 购买
004534汇添富双盈回报一年持有债A32613.5840709.222026-11-091.49091.4909-0.57%净值 购买
360014光大信用添益债券C47117.0040640.142026-11-091.20502.1090-9.87%净值 购买
020463广发景源纯债D47415.9940600.992026-11-091.10051.16700.92%净值 购买
021837南方皓元短债债券D45522.9440485.322026-11-091.15861.18860.38%净值 购买
011660汇添富中高等级信用债E34287.4040477.202026-11-091.18131.18130.89%净值 购买
290009泰信债券周期回报A90528.2740444.212026-11-091.12441.74171.12%净值 购买
019083万家稳安60天持有期债券A41943.4140435.642026-11-091.08181.08180.50%净值 购买
027009华夏宏安债券C62541.3040419.732026-11-091.00291.00290.26%净值 购买
019772浙商汇金短债C35881.9740413.902026-11-091.05901.11300.63%净值 购买
008109国联安短债债券C40831.0140407.442026-11-091.09881.17680.57%净值 购买
019645汇添富稳鑫90天持有债券A46870.1440377.662026-11-091.08661.08690.39%净值 购买
015480国联益泓90天滚动持有债券C47469.3740357.392026-11-091.14631.14630.54%净值 购买
007520富安达富利纯债A99615.4940355.382026-11-091.15571.26870.42%净值 购买
000355南方丰元信用增强债券A36265.5440350.112026-11-091.45571.68780.63%净值 购买
519138海富通瑞祥一年定开债券40246.9540246.952026-11-061.29671.45981.15%净值 购买
027614易方达丰瑞债券A28504.1140233.312026-11-091.01291.0129-0.59%净值 购买
022808创金合信恒睿90天持有期债券C27437.0840161.352026-11-091.04951.04950.43%净值 购买
012318创金合信聚鑫债券C33760.5540106.242026-11-090.88990.8899-7.02%净值 购买
015918兴业30天滚动持有中短债C43258.8740083.072026-11-091.10461.10460.36%净值 购买
017305国寿安保超短债债券A36411.5240070.492026-11-091.09541.09540.56%净值 购买
050111博时信用债券C34897.5140033.172026-11-093.37373.4707-6.80%净值 购买
002711广发集丰债券A42658.5240028.662026-11-091.22071.4848-1.60%净值 购买
004499鹏华丰瑞债券A54317.5740017.182026-11-091.04241.33350.48%净值 购买
013724信澳鑫益债券A37359.4539988.112026-11-091.07511.0751-6.26%净值 购买
024151长城丰泽债券C43996.6139978.502026-11-090.96780.9678-1.83%净值 购买
000736诺安聚利债券A120442.1539933.702026-11-091.41661.53760.80%净值 购买
018594格林泓盈利率债28828.2639769.572026-11-091.08221.11220.96%净值 购买
000130大成景兴信用债债券A43113.0539764.692026-11-091.69641.99640.35%净值 购买
040022华安可转债债券A42502.1739730.432026-11-092.07802.0780-3.75%净值 购买
007149南方初元中短债A59477.5739717.602026-11-091.19791.19790.55%净值 购买
014398中银恒悦180天持有债券C52078.7139702.242026-11-091.12991.12990.07%净值 购买
026783诺安悦鑫90天持有期债A59131.7839658.612026-11-091.01691.01690.77%净值 购买
000212泰信鑫益定期开放A39496.1539428.902026-11-061.27251.66450.95%净值 购买
210014金鹰元丰债券A34979.2139324.272026-11-091.52831.8708-23.29%净值 购买
010309德邦锐裕利率债债券A31096.1839308.312026-11-091.17501.26302.41%净值 购买
018643金鹰添福纯债债券C49431.4439285.502026-11-091.03101.08790.92%净值 购买
002404博时裕乾纯债债券C44362.5839271.252026-11-091.22911.39110.64%净值 购买
025628国泰海通鑫悦债券C41929.9539262.052026-11-091.14071.1407-0.74%净值 购买
007330摩根瑞益纯债债券C24473.3739229.862026-11-091.16071.19070.66%净值 购买
008566蜂巢添盈纯债A19476.9639188.482026-11-091.82641.96340.94%净值 购买
021226汇丰晋信平稳增利中短债债券D18880.5739137.462026-11-091.11691.17300.45%净值 购买
006482广发可转债债券A41541.1339135.002026-11-091.68551.6855-21.06%净值 购买
519682交银增利债券C42712.8339054.342026-11-091.03761.9176-0.45%净值 购买
016034建信鑫福60天持有中短债债券A39877.0339041.582026-11-091.12491.12490.60%净值 购买
027081华夏季季鑫90天持有债券C78081.1539036.582026-11-091.00671.00670.34%净值 购买
002279浙商惠盈纯债A49148.4539019.172026-11-091.09571.36921.11%净值 购买
020569建信宁远90天持有期债券A12724.0638983.572026-11-091.02451.09870.99%净值 购买
025138民生加银聚益纯债债券C20164.5638972.392026-11-091.11321.11320.92%净值 购买
017623同泰恒盛债券C46358.5738968.782026-11-091.01221.3052-5.37%净值 购买
008959创金合信恒利超短债债券E60990.5938966.592026-11-091.06351.24850.37%净值 购买
016483国泰利盈60天滚动持有中短债A43128.7538956.952026-11-091.10461.10460.37%净值 购买
003266招商招坤纯债C34888.4338943.962026-11-091.30171.37520.94%净值 购买
020012国泰金龙债券C13139.1138862.382026-11-091.11191.94760.57%净值 购买
021403鹏华丰实定期开放债券D0.5038844.002026-11-091.04461.06861.13%净值 购买
013645景顺长城景泰鼎利一年定开纯债A38824.4738824.472026-11-091.12431.16811.22%净值 购买
023802华宝安睿债券A41692.7738805.832026-11-091.00631.0063-1.94%净值 购买
016404大成景泽中短债债券A24897.7338784.132026-11-091.04001.10001.03%净值 购买
020020国泰双利债券C24114.4638723.162026-11-091.76432.15333.60%净值 购买
320004诺安优化收益债券C45677.7938696.592026-11-091.95122.68480.62%净值 购买
013804财通资管鸿越3个月滚动持有债券A44422.9138684.582026-11-091.18191.18190.37%净值 购买
007972华泰保兴恒利中短债C41912.2138677.652026-11-091.04631.12630.46%净值 购买
015341同泰泰享中短债C109123.5738641.732026-11-091.03301.08170.35%净值 购买
013208万家稳鑫30天滚动持有短债C41175.2838604.632026-11-091.12241.12240.38%净值 购买
675083西部利得祥盈债券C56150.8238583.482026-11-091.20501.4600-2.52%净值 购买
015478国联融盛双盈债券C50027.7438497.352026-11-091.08851.0885-1.23%净值 购买
018742万家集利债券发起式C28340.3738485.122026-11-091.04961.0496-1.80%净值 购买
016004广发集远债券C43929.5738457.412026-11-091.08171.0817-0.98%净值 购买
022232鹏华双债保利债券A35333.7838455.802026-11-091.10561.1056-1.42%净值 购买
021132大成稳康6个月持有期债券C25208.0538453.122026-11-091.08351.08350.60%净值 购买
000715民生加银高等级信用债E39225.7638425.332026-11-091.12711.12710.36%净值 购买
026097前海开源安和债券A47284.6238385.722026-11-091.02271.0227-0.03%净值 购买
008938大成惠兴一年定开债券38378.2838378.282026-11-091.02341.21930.74%净值 购买
024404兴银聚丰债券C48317.0938328.162026-11-091.05301.05300.27%净值 购买
020813鑫元佳享120天持有债券A30048.2238327.022026-11-091.06771.06770.93%净值 购买
010449广发恒悦债券A41833.0638318.782026-11-091.12861.1406-1.84%净值 购买
007115金元顺安桉盛债券C38265.4238309.272026-11-091.12061.2603-3.30%净值 购买
021618嘉实致华纯债债券C13884.2638293.842026-11-091.05341.11561.15%净值 购买
021350兴业稳利30天持有期债券A39946.1638208.132026-11-091.06381.06380.50%净值 购买
000070国投瑞银中高等级债券C48057.2538194.742026-11-091.16081.68540.00%净值 购买
006099宏利泽利3个月定开债券发起式38168.8338168.832026-11-091.08181.26530.47%净值 购买
160129南方金利定开债券C37991.3238088.662026-11-091.02101.77300.37%净值 购买
021069鹏华双季乐180天持有期债券C12470.9338005.942026-11-091.07531.07530.66%净值 购买
519783交银裕隆纯债债券C30789.1137990.632026-11-091.40431.43330.59%净值 购买
005845长城久荣纯债定开354950.8437950.842026-11-091.10731.24310.50%净值 购买
008022建信短债债券F46690.7337923.372026-11-091.17561.18660.43%净值 购买
017498淳厚添益债券A27648.0437905.472026-11-091.26261.2626-3.94%净值 购买
021589博时智臻纯债债券C8.6337898.032026-11-091.14711.14711.18%净值 购买
019977博时富信纯债债券C67204.1037829.052026-11-091.11101.16040.92%净值 购买
012385宏利中短债债券C3918.1937810.062026-11-091.05801.10690.45%净值 购买
000123汇添富实业债债券C44128.9737789.692026-11-091.51261.7866-0.79%净值 购买
020935国联益诚30天持有债券发起式A47078.1837761.882026-11-091.05861.05860.70%净值 购买
018593中欧汇利债券C48311.2337701.552026-11-091.06401.0640-1.12%净值 购买
019027广发添福30天持有债券A35686.4037676.242026-11-091.07961.07960.37%净值 购买
023282永赢多元增利债券A36236.5537669.112026-11-091.05321.0532-0.51%净值 购买
014298摩根月月盈30天滚动持有发起式短债债券C37922.4937637.412026-11-091.12261.12260.51%净值 购买
020863泰康稳健双利债券C45195.3537589.882026-11-091.04581.0458-1.05%净值 购买
000305中银中高等级债券A45945.0137425.312026-11-091.11011.64771.14%净值 购买
019063兴全恒荣债券A41360.9437388.722026-11-091.05641.08140.47%净值 购买
007907富荣富开1-3年国开债纯债C32604.4237388.122026-11-091.06861.20850.74%净值 购买
013263金鹰年年邮享一年持有债券A43758.7537386.162026-11-091.10451.1045-3.90%净值 购买
019461摩根瑞锦纯债债券C63.4137374.252026-11-091.12151.12151.59%净值 购买
011464南华瑞利债券A36239.4837251.682026-11-091.10181.4748-0.01%净值 购买
021068鹏华双季乐180天持有期债券A12758.4237147.952026-11-091.08361.08360.74%净值 购买
006800财通资管鸿运中短债债券C39334.8437094.822026-11-091.10901.20950.25%净值 购买
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010168天弘安利短债A44433.3937068.832026-11-091.16271.16270.46%净值 购买
026342兴银长乐定开债C37600.6737054.252026-11-061.07901.07900.28%净值 购买
022017华泰柏瑞集利债券C50400.6337028.032026-11-091.03351.0335-0.70%净值 购买
004993中欧可转债债券A48718.8237020.982026-11-091.51551.5155-7.91%净值 购买
027857永赢润泽增强债券C17905.5336992.932026-11-091.01641.01641.49%净值 购买
012295华安锦灏金融债3个月定开债发起式96417.6836989.412026-11-091.07781.16681.32%净值 购买
001863东方红收益增强债券C52953.7636969.082026-11-091.27701.4910-4.04%净值 购买
008817华宝可转债债券C48905.6136967.372026-11-091.83071.8307-11.96%净值 购买
023057富国安怡120天持有期债券发起式A11429.8936964.442026-11-091.05141.0514-0.64%净值 购买
022738国泰海通安睿纯债债券C4992.1536936.252026-11-091.02241.06911.12%净值 购买
021401嘉实稳祥纯债债券E9078.1636882.402026-11-091.11281.11280.23%净值 购买
017172创金合信季安盈3个月持有期债券A34927.0736828.962026-11-091.11951.11950.67%净值 购买
400016东方强化收益债券A38429.6636813.002026-11-091.36741.6474-0.45%净值 购买
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006731方正富邦富利纯债A191960.0636790.042026-11-091.13011.26010.97%净值 购买
024130长盛元赢六个月定开债券64617.2636760.562026-11-061.06461.0646-0.23%净值 购买
008792招商安华债券C57828.0836747.142026-11-091.25931.29132.42%净值 购买
020880天弘齐享债券发起D49582.1336739.552026-11-091.14241.17540.56%净值 购买
004585鹏扬汇利债券A37475.7236689.322026-11-091.17851.3655-0.51%净值 购买
003395安信尊享纯债54565.3236679.752026-11-091.06651.33650.64%净值 购买
006958鹏华永融一年定期开放债券31245.2636655.532026-11-061.08021.28830.90%净值 购买
000943工银中高等级信用债债券A34905.0536623.002026-11-091.40021.40020.89%净值 购买
070026嘉实信用债券C35976.1236595.382026-11-091.27131.6832-1.26%净值 购买
016693渤海汇金30天滚动持有中短债发起A33737.3736453.102026-11-091.12571.12570.42%净值 购买
022230金鹰年年邮享一年持有债券D26704.6136449.932026-11-091.11081.1108-3.90%净值 购买
027806东方红汇泽债券A36779.9236441.052026-11-090.99000.9900-0.86%净值 购买
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016425广发集汇债券C29520.0636189.182026-11-091.13331.1333-0.41%净值 购买
007409鹏扬淳开债券C16560.8636084.112026-11-091.07521.24220.75%净值 购买
008122南方皓元短债债券A55824.5736082.132026-11-091.15891.18890.39%净值 购买
021713鑫元招利D36037.7636037.722026-11-091.04471.05670.75%净值 购买
005684财通资管鸿睿12个月定开债A35995.3435995.342026-11-061.30901.4090-0.37%净值 购买
021782路博迈中高等级信用债A43249.5235915.752026-11-091.06631.06630.92%净值 购买
025273中金恒宁债券发起C33908.9035909.102026-11-091.00071.0007-1.33%净值 购买
024150长城丰泽债券A39754.9635897.132026-11-090.97050.9705-1.76%净值 购买
008345南华瑞泽债券A39906.7635846.342026-11-091.12441.2244-3.74%净值 购买
016150中银季季享90天滚动持有中短债债券发起C36347.5335826.282026-11-091.14241.14240.64%净值 购买
006150招商添利两年债券35749.1435749.142026-11-091.59131.5913-2.89%净值 购买
020974鑫元鸿利C28549.3535715.902026-11-091.16941.16940.74%净值 购买
002794天弘永利债券E38244.8035671.362026-11-091.16181.49810.75%净值 购买
007530嘉实汇鑫中短债C39863.3135657.382026-11-091.09901.16930.53%净值 购买
025531光大阳光稳债中短债债券A38123.6235491.432026-11-091.19601.19600.58%净值 购买
022611国泰利添120天滚动持有债券A44246.8535427.632026-11-091.04701.04700.45%净值 购买
024306兴业兴和盛债券A21422.8835409.832026-11-091.03301.03300.42%净值 购买
012099华夏稳健增利滚动持有债A26364.7035367.782026-11-091.15801.15800.51%净值 购买
007964华宝宝康债券C36416.4035352.982026-11-091.25081.5878-0.61%净值 购买
000131大成景兴信用债债券C31907.0935223.982026-11-091.60811.90810.25%净值 购买
026590国泰海通稳健汇利债券A45813.8535206.342026-11-091.00021.00020.30%净值 购买
010084蜂巢丰瑞债券A41590.9435162.562026-11-091.09781.7788-0.60%净值 购买
090002大成债券A/B35242.9435082.112026-11-091.10232.4470-0.67%净值 购买
202305南方旺元60天滚动持有中短债A35590.9335011.012026-11-091.12321.15820.43%净值 购买
000815鑫元合享纯债A34984.8634985.692026-11-091.15111.40600.93%净值 购买
016628广发添财60天持有债券A37777.1534982.132026-11-091.11831.11830.49%净值 购买
022214中信保诚乾元30天持有债券C3813.8034954.402026-11-091.04471.04470.61%净值 购买
000254长城增强收益定开债券A34873.6334873.632026-11-091.10681.7151-0.13%净值 购买
240018华宝可转债债券A37110.0834869.962026-11-091.86211.8621-11.90%净值 购买
519122浦银6个月持有期债券C20134.5634849.932026-11-091.18411.4839-0.65%净值 购买
013459华夏稳鑫增利80天滚动持有债券A40117.6434812.162026-11-091.14991.14990.59%净值 购买
027337建信丰汇债券C47650.1434774.842026-11-090.99720.9972-0.24%净值 购买
006651招商安庆债券C--34772.902026-11-091.42291.4229--净值 购买
020898永赢璟利债券C0.0434726.182026-11-091.04771.07981.06%净值 购买
007457汇添富90天短债B37860.3334699.762026-11-091.19511.20110.39%净值 购买
002817招商招恒纯债A34667.6434665.722026-11-091.15521.28751.26%净值 购买
001868招商产业债券C35996.0234618.612026-11-091.76022.00020.27%净值 购买
022722博时信用优选债券E152896.9534590.562026-11-091.17211.17210.35%净值 购买
010651平安双季增享6个月持有债券A36759.3334433.902026-11-090.99380.9938-0.55%净值 购买
022034南方稳信180天持有债券A41521.1634396.742026-11-091.05881.05880.43%净值 购买
023636易方达安旭90天持有债券A19823.3434350.902026-11-091.04461.04460.64%净值 购买
021676平安双季鑫6个月持有债券C16021.9734341.932026-11-091.06641.06640.58%净值 购买
019517财通资管鸿兴60天持有期债券C31309.5634325.182026-11-091.10871.10870.61%净值 购买
024165泰康稳健双利债券D44899.9534273.532026-11-091.05571.0557-0.96%净值 购买
016035建信鑫福60天持有中短债债券C35976.7634263.422026-11-091.11991.11990.57%净值 购买
003825天弘信利债券C25865.2334218.112026-11-091.04641.36181.05%净值 购买
006044永赢惠益债券C32475.9534191.012026-11-091.10041.31001.07%净值 购买
020391安信90天滚动持有债券A39942.7034115.192026-11-091.08771.0877-0.31%净值 购买
015746博时四月享120天持有期债券A34740.6334003.122026-11-091.13041.13040.51%净值 购买
040041华安纯债债券C30326.4133937.602026-11-091.08381.51881.03%净值 购买
021331中金金信债券C44715.4933930.332026-11-091.02501.07880.50%净值 购买
004101国泰民安增益纯债A69631.4833922.572026-11-091.02641.29531.59%净值 购买
012618长安泓沣中短债债券E18923.5733887.722026-11-091.12041.40630.38%净值 购买
025092天弘匠心回报债券A37338.8433802.522026-11-090.98820.98820.57%净值 购买
015909方正富邦鸿远债券C39586.1433764.742026-11-091.11581.11583.03%净值 购买
016671博时恒耀债券C10534.2833743.032026-11-091.10871.1087-5.23%净值 购买
020388兴业稳福120天持有期债券C26868.8333713.802026-11-091.08441.08440.64%净值 购买
000407汇添富双利增强债券C35278.2233690.542026-11-091.27851.7298-2.64%净值 购买
017584鑫元聚鑫收益增强D32916.4233656.952026-11-091.11451.1683-0.80%净值 购买
020604银华添益定期开放债券D33626.5433626.542026-11-091.05361.11960.86%净值 购买
007834长盛稳怡添利债券C53334.0133622.932026-11-091.25371.2997-5.32%净值 购买
004615鹏扬利泽债券C35274.9233615.332026-11-091.08141.27140.49%净值 购买
023689中信保诚稳丰D15443.3233477.852026-11-091.11531.12130.89%净值 购买
233005大摩强收益债券34621.7633468.922026-11-091.39622.25870.32%净值 购买
025270浦银稳健双利债券A41336.3033401.452026-11-090.96940.9694-4.91%净值 购买
000200博时岁岁增利一年持有期债券A35909.1633379.562026-11-091.28821.81540.92%净值 购买
675041西部利得合享A33299.8633305.872026-11-091.05981.3460-1.00%净值 购买
014379创金合信尊睿债券C27523.2433162.422026-11-091.06891.15820.96%净值 购买
015008汇安永利30天持有期短债A35243.9633145.022026-11-091.10411.10410.45%净值 购买
016240泰信添鑫中短债债券C38112.1233120.662026-11-091.10101.10100.29%净值 购买
013752中信建投稳益90天滚动持有中短债C35699.6433084.262026-11-091.14581.14580.54%净值 购买
519190万家双利债券A40366.6133058.722026-11-091.31691.6044-6.18%净值 购买
026518交银鸿宁三个月持有期债券A63690.3433058.612026-11-090.98130.9813-2.09%净值 购买
025251天弘稳利回报债券A36100.0032868.332026-11-090.96630.9663-2.94%净值 购买
023360平安元裕90天持有债券A81563.7132818.182026-11-091.03381.03380.23%净值 购买
020932南方润元纯债债券E14485.3332808.412026-11-091.33421.70221.44%净值 购买
002405光大中高等级债券A33605.0832804.462026-11-091.70181.7424-6.09%净值 购买
013751中信建投稳益90天滚动持有中短债A32983.3832771.442026-11-091.15401.15400.58%净值 购买
519735交银强化回报债券C1612.9132752.632026-11-091.25761.4546-2.81%净值 购买
009021鹏华丰诚债券A35470.5232751.862026-11-091.25011.2501-0.10%净值 购买
020814鑫元佳享120天持有债券C30807.5832740.822026-11-091.06271.06270.87%净值 购买
001019兴业年年利定开债39427.9132735.362026-11-061.40301.5860-0.43%净值 购买
018838广发添财30天持有债券A32782.8632665.872026-11-091.08381.08380.45%净值 购买
023992前海开源可转债债券C29170.2232644.982026-11-091.34871.3487-6.14%净值 购买
008036蜂巢恒利债券C36223.3132525.662026-11-091.19141.2444-0.44%净值 购买
024133鹏扬合利债券C27575.0132417.452026-11-091.02691.0269-0.93%净值 购买
000536前海开源可转债债券A34370.1632384.662026-11-091.35371.7237-6.07%净值 购买
022379富国安泽债券A20663.6932379.382026-11-091.04741.04740.34%净值 购买
025000国泰海通稳健泰裕债券发起A35422.6032371.122026-11-090.99690.9969-2.25%净值 购买
003888汇安嘉源纯债债券32364.7832364.782026-11-091.02351.33180.79%净值 购买
006948华宝中短债债券C15601.6532335.462026-11-091.19581.21580.53%净值 购买
003741鹏华丰盈债券A46442.8432312.352026-11-091.07841.66920.92%净值 购买
018296金元顺安丰祥债券C39090.2032306.522026-11-091.06291.31290.23%净值 购买
019558天弘悦利债券C45831.5932256.212026-11-091.04781.04780.34%净值 购买
026214融通增和债券A56545.8732196.252026-11-090.96870.9687-0.87%净值 购买
009356博时季季乐持有期债券A32114.6232157.442026-11-091.10411.18010.42%净值 购买
008498鹏扬浦利中短债C34352.3232127.662026-11-091.06141.19740.48%净值 购买
018568长信稳固60天滚动持有债券A36591.1232119.932026-11-091.09031.09030.37%净值 购买
026893兴合安元债券C26897.8832115.242026-11-090.94810.9481-5.15%净值 购买
013281国泰海通30天滚动持有中短债A28875.3532082.992026-11-091.15131.15130.46%净值 购买
001003华夏债券C29507.2532079.272026-11-091.40062.3017-1.00%净值 购买
206003鹏华信用增利债券A32261.3032068.642026-11-091.44151.9505-0.74%净值 购买
024530万家稳康30天持有期债券A1646.5932035.672026-11-091.03481.03480.49%净值 购买
006012中信保诚稳鸿C711.3932005.722026-11-091.12411.27112.14%净值 购买
019041浦银稳健富利180天持有债券A26142.5831990.642026-11-091.11761.1176-0.30%净值 购买
027883农银瑞盈债券A72759.7831953.402026-11-090.99930.9993-0.14%净值 购买
003037广发集瑞债券A29489.4531913.622026-11-091.08971.29800.54%净值 购买
015542东兴兴福一年定开债券C28961.4131822.272026-11-061.41771.4177-0.34%净值 购买
008398汇添富鑫福债39856.5531789.452026-11-091.10941.1894-6.10%净值 购买
000673融通四季添利债券(LOF)C32450.1631781.732026-11-091.12671.27370.53%净值 购买
021413富国泓利纯债债券型发起式E1129.4531772.582026-11-091.08871.12370.73%净值 购买
001124融通增强收益债券C33136.6131708.292026-11-091.12391.6581-1.22%净值 购买
012092银华信用精选两年定开债31674.1731674.182026-11-061.10901.22500.87%净值 购买
027631安信磐稳致远债券C31617.8931617.892026-11-091.00751.00750.55%净值 购买
013429东兴鑫享6个月滚动持有债券发起C33456.8331529.832026-11-091.20401.20400.60%净值 购买
026181南方惠益稳健添利债券A42739.3131518.552026-11-090.99760.9976-1.65%净值 购买
014991嘉合磐恒债券A53544.8531513.872026-11-091.06551.06550.29%净值 购买
025767尚正臻瑞3个月持有债券A30024.9131498.142026-11-091.00321.00320.22%净值 购买
019700南方稳福120天持有债券A24914.1131470.362026-11-091.07271.07270.84%净值 购买
021067泰康瑞坤纯债债券A8071.9431467.552026-11-091.33921.33922.59%净值 购买
019445华富恒盛纯债债券E26078.6931435.912026-11-091.12071.21070.92%净值 购买
004438鹏华永安定期开放债券31353.0731409.192026-11-091.29981.52280.96%净值 购买
026062大成元瑞诚利债券A34076.8831325.642026-11-090.99030.9903-0.54%净值 购买
018420汇添富稳航30天持有债券A30339.0731317.122026-11-091.09031.09030.53%净值 购买
008982华泰紫金智鑫3月定开债9400.5331131.582026-11-091.09101.22201.11%净值 购买
002396鹏华丰尚定开债B19545.2431045.882026-11-061.24041.32980.27%净值 购买
020524工银稳健丰盈30天滚动持有债券A34943.3830936.422026-11-091.06261.06260.43%净值 购买
012539东方兴润债券A31042.6530923.942026-11-091.03581.0997-0.01%净值 购买
021119中银月月鑫30天滚动持有债券A31814.8430864.862026-11-091.09591.09590.72%净值 购买
027065长信稳健汇利90天持有债券C62815.1530837.622026-11-091.00911.00910.14%净值 购买
007511南方泰元债券C8955.6030809.092026-11-091.13231.23230.94%净值 购买
005419中欧聚瑞债券A30715.4330772.652026-11-091.06781.1695-0.50%净值 购买
014924天弘优利短债发起A44392.0630764.932026-11-091.11961.11960.42%净值 购买
005011金鹰添瑞中短债C13341.7230727.922026-11-091.05781.26200.41%净值 购买
000345鹏华丰融定开债30723.0030723.002026-11-061.30202.03100.39%净值 购买
004106中信保诚稳丰A149683.4030704.432026-11-091.11591.34850.94%净值 购买
016851中欧颐利债券C54947.8730666.452026-11-091.09821.0982-0.24%净值 购买
016161天弘永利优享债券A29499.8430651.472026-11-091.10051.1005-3.25%净值 购买
022620永赢安和30天持有债券C20229.3930649.012026-11-091.03861.03860.48%净值 购买
007426浙商汇金聚盈中短债A30622.2230628.362026-11-091.01551.19360.63%净值 购买
012574汇添富稳利60天短债A30577.3130606.902026-11-091.14411.14410.42%净值 购买
000899华富恒稳纯债债券C24991.2930543.392026-11-091.15931.42100.93%净值 购买
025966国泰鼎利债券A30950.3130483.182026-11-090.99210.9921-0.98%净值 购买
019104博时安悦短债E83279.2830475.552026-11-091.09631.09630.45%净值 购买
015063华润元大润丰纯债债券A30000.2830453.162026-11-091.11521.11522.31%净值 购买
018604民生加银添润债券A1562.4330447.452026-11-091.17401.17401.02%净值 购买
016941国联安鸿利短债债券C23542.4230342.502026-11-091.06971.06970.30%净值 购买
015563天弘丰利债券(LOF)C9861.5630310.332026-11-091.12951.1295-0.03%净值 购买
026222财通沣悦回报债券C29105.9330300.342026-11-091.04111.0411-0.48%净值 购买
006941国泰惠盈纯债债券A30206.7130206.712026-11-091.08331.21871.08%净值 购买
014116上银慧恒收益增强债券C22252.4230160.202026-11-090.81290.8129-17.12%净值 购买
020862泰康稳健双利债券A32478.2430141.982026-11-091.05481.0548-0.96%净值 购买
020263平安鑫惠90天持有债券C37051.6730125.502026-11-091.07651.07650.06%净值 购买
002487汇添富稳添利定期开放债券A59332.7230116.212026-11-091.16241.30961.33%净值 购买
027955广发招成债券C30110.6130110.612026-11-091.00581.00580.21%净值 购买
009670东方红益丰纯债债券A30064.4430104.492026-11-091.03811.18910.84%净值 购买
003195光大永利债券A30063.8030062.942026-11-091.05441.32930.96%净值 购买
010354南方崇元纯债债券C29803.2730023.532026-11-091.20691.25191.11%净值 购买
006037国泰瑞和纯债债券A30015.3230015.212026-11-091.04561.29461.14%净值 购买
020959摩根纯债丰利债券D30001.4830011.752026-11-091.05431.11451.40%净值 购买
009256民生加银鑫通债券30001.5330001.442026-11-091.10921.18721.02%净值 购买
017690银华顺璟6个月定期开放债券A30001.0730001.062026-11-091.03531.09961.07%净值 购买
021402银华顺璟6个月定期开放债券D29131.0929990.122026-11-091.03521.07951.07%净值 购买
023046南方骏元中短期利率债债券C35932.4429951.552026-11-091.06551.20601.10%净值 购买
008161广发汇达3个月定期开放债券29935.4629935.462026-11-091.02091.18960.84%净值 购买
050023博时天颐债券A26974.7829887.582026-11-091.72341.9764-8.62%净值 购买
002734泓德裕荣纯债债券A30242.1029875.802026-11-091.12961.6900-0.19%净值 购买
013186长城恒利债券A39787.1729843.952026-11-091.02311.11291.68%净值 购买
006812大成惠福债券A29797.6729797.592026-11-091.19831.21830.88%净值 购买
009484鹏华普利债券C30652.1529797.352026-11-091.15351.19601.18%净值 购买
025266国泰稳健添利债券A36757.8729788.602026-11-090.98820.9882-2.60%净值 购买
007644华宝宝润债券A29761.2729781.162026-11-091.04641.20440.99%净值 购买
013399大成稳益90天滚动持有债券A27423.9829756.812026-11-091.14481.14480.44%净值 购买
000014华夏聚利债券A30339.3129733.862026-11-092.17802.1780-4.15%净值 购买
006483广发可转债债券C27779.6929732.432026-11-091.67101.6710-21.14%净值 购买
050019博时转债增强债券A32968.3729641.782026-11-092.16842.1734-14.31%净值 购买
519725交银双轮动债券C281062.1729561.792026-11-091.06441.49440.59%净值 购买
009731中信保诚安鑫回报债券C27635.7229554.302026-11-091.13231.13230.37%净值 购买
007320嘉实汇达中短债债券C12025.9029539.892026-11-091.09751.20700.70%净值 购买
015804华安添魁债券19516.8229509.922026-11-091.09111.13651.33%净值 购买
021801汇添富丰穗60天持有债券A23371.8829504.012026-11-091.05171.05170.48%净值 购买
013376平安元鑫120天滚动持有中短债C31819.1829474.772026-11-091.15211.15210.48%净值 购买
000024大摩双利增强债券A31732.9029470.292026-11-091.25491.74570.01%净值 购买
019483泰康信用精选债券E10998.3829453.112026-11-091.18391.18391.19%净值 购买
004572万家家瑞债券C30804.3829439.232026-11-091.17611.2771-2.95%净值 购买
014073汇安裕同纯债债券C31430.9429400.552026-11-091.08161.13610.92%净值 购买
018562嘉实同舟债券A26307.6129398.382026-11-091.06301.0630-3.06%净值 购买
372110摩根强化回报债券B16398.3729378.102026-11-091.56661.61360.90%净值 购买
100037富国优化增强债券C35152.4529357.602026-11-091.97302.2830-4.46%净值 购买
009942财通资管鸿益中短债债券E59041.0529347.802026-11-091.08861.13160.38%净值 购买
014912南方信元债券A22443.5629299.202026-11-091.09701.17821.53%净值 购买
023312西部利得月月兴30天持有期债券C31748.5729292.212026-11-091.03091.03090.53%净值 购买
007536博时富乐纯债债券A27766.8329279.092026-11-091.09361.26010.87%净值 购买
024110融通增元债券A21221.7229248.792026-11-091.02191.0219-10.16%净值 购买
010451广发恒悦债券E26360.2229213.742026-11-091.12051.1325-1.87%净值 购买
012338中信建投双鑫债券A20075.5229182.542026-11-091.05161.0816-1.17%净值 购买
016025工银稳健丰瑞90天持有短债C35307.6629138.472026-11-091.08641.08640.39%净值 购买
000694鑫元鸿利A45152.9829103.602026-11-091.17091.56590.74%净值 购买
013964达诚定海双月享60天滚动持有短债A32517.6929085.042026-11-091.11221.13740.37%净值 购买
020499金元顺安丰利债券C29089.4929041.562026-11-090.98631.1045-3.34%净值 购买
012101中金金合债券50233.5628994.622026-11-091.03611.12960.18%净值 购买
010620华安添利6个月债券C29964.4428971.772026-11-091.11831.1183-0.14%净值 购买
006515浙商汇金短债E30115.9228886.382026-11-091.04291.22090.59%净值 购买
012897中欧兴利债券C14.7228874.012026-11-091.07611.21841.87%净值 购买
014336金鹰元丰债券C17097.8428858.052026-11-091.49201.4920-23.37%净值 购买
012797鹏华丰宁债券A28850.7528850.742026-11-091.09781.13961.09%净值 购买
022188鹏华丰泽债券(LOF)A30820.9228839.062026-11-091.06431.06430.29%净值 购买
002206博时裕康纯债债券A27786.8228808.192026-11-091.04881.35041.10%净值 购买
012932平安双季盈6个月持有债券C29440.6728700.302026-11-091.15771.15770.64%净值 购买
026591国泰海通稳健汇利债券C33326.8528698.862026-11-090.99890.99890.25%净值 购买
519745交银丰润收益债券C216.7928663.862026-11-091.07801.40491.54%净值 购买
011116海富通利率债债券C28627.3028584.362026-11-091.07481.15780.93%净值 购买
007371国联安增瑞政金债债券A27052.5628494.892026-11-091.04661.25661.43%净值 购买
011012泰康安泽中短债C20503.6428494.182026-11-091.12641.12640.36%净值 购买
005611中银证券汇享定开债28438.9328438.932026-11-061.11961.29810.64%净值 购买
003309兴业启元一年定开债A28372.8628372.862026-11-061.44341.44340.04%净值 购买
018954富国收益增强债券E46857.8728371.802026-11-091.33501.3350-6.25%净值 购买
006076创金合信恒利超短债债券A21869.0728329.932026-11-091.06681.25880.37%净值 购买
007714南方贺元利率债债券A20136.4428267.132026-11-091.11281.21981.11%净值 购买
019812国联盈泽中短债E12642.0828255.632026-11-091.29801.29800.54%净值 购买
610108信澳信用债债券C29445.1328134.952026-11-091.26401.7460-5.53%净值 购买
021446华泰紫金丰睿债券发起D14469.6628082.902026-11-091.08631.0863-1.73%净值 购买
470059汇添富可转换债券C29701.6128080.282026-11-091.96362.2452-10.98%净值 购买
020145西部利得沣淳三个月定开债券A28066.5828071.902026-11-061.04381.09680.79%净值 购买
002528泰康安益纯债A27940.7928035.542026-11-091.10121.37631.01%净值 购买
014911东方红短债债券C33700.7228034.602026-11-091.09291.11290.45%净值 购买
020135华富吉禄90天滚动持有债券A30914.2228022.882026-11-091.07961.10160.66%净值 购买
027002东方红鼎鸿债券A36073.2627982.112026-11-091.00601.00600.52%净值 购买
028588永赢嘉鑫增利债券C27967.3827967.382026-11-091.00231.0023--净值 购买
001957嘉合磐通债券A27881.2027964.752026-11-091.16921.4392-1.88%净值 购买
015404嘉实90天滚动持有短债A29532.4427915.402026-11-091.11611.11610.27%净值 购买
012146中欧稳宁9个月持有债券C37816.3227857.972026-11-091.12421.1242-0.38%净值 购买
021728兴业福益债券C26720.8527835.022026-11-091.20261.20260.13%净值 购买
013257南方通元6个月持有债券A10854.8527785.812026-11-091.01451.0611-0.49%净值 购买
000128大成景安短融债券A23387.0227762.232026-11-091.33901.54300.35%净值 购买
007351永赢同利债券A329317.2527744.812026-11-091.08151.17570.61%净值 购买
007819华泰紫金丰益中短债A90643.8527742.172026-11-091.13121.18430.52%净值 购买
026087东方强化收益债券C13780.4327675.452026-11-091.36771.3677-0.45%净值 购买
340009兴全磐稳增利债券A31294.5327652.722026-11-091.61602.1710-1.54%净值 购买
017315国泰利享安益短债债券C41065.5427649.582026-11-091.09461.09460.30%净值 购买
004180南方宏元定开债27634.4127634.412026-11-091.26811.38510.85%净值 购买
006045长城久瑞三个月定开债发起式110000.0327613.982026-11-091.09731.23450.94%净值 购买
010619华安添利6个月债券A28692.2927582.532026-11-091.14441.1444-0.03%净值 购买
070015嘉实多元债券A35969.6827570.362026-11-091.28702.0680-2.13%净值 购买
019397博时双月乐60天持有期债券C30412.4027467.792026-11-091.08991.08990.50%净值 购买
012563景顺长城90天持有短债A27238.5127454.582026-11-091.11291.11290.52%净值 购买
020042路博迈恒享债券A27246.9227445.492026-11-091.05101.0510-4.37%净值 购买
017443嘉实30天持有期中短债债券A28214.4427434.072026-11-091.09471.09470.35%净值 购买
016947国泰利安中短债债券A27982.1727345.472026-11-091.09361.09360.32%净值 购买
026046华商安元债券C34469.9927332.912026-11-090.96750.9675-1.56%净值 购买
025592国泰海通安泰三个月持有债券A28152.6227325.192026-11-091.18361.19660.75%净值 购买
410004华富收益增强债券A68682.6827292.362026-11-091.43552.5850-0.79%净值 购买
003838东方臻享纯债债券C21189.2527202.332026-11-091.02751.53240.52%净值 购买
018059兴合锦安利率债A29187.3027162.822026-11-091.49342.87410.61%净值 购买
004956中银证券安誉债券A27161.1427161.132026-11-091.09441.24200.87%净值 购买
000025大摩双利增强债券C23237.1127089.252026-11-091.22181.6890-0.09%净值 购买
016798嘉实双利债券C19326.3927083.932026-11-091.09421.0942-1.86%净值 购买
015340同泰泰享中短债A34032.1627072.242026-11-091.03851.08630.38%净值 购买
001946东方红信用债债券C33697.9026966.362026-11-091.19691.4369-0.39%净值 购买
020820华夏短债债券D106338.2526918.312026-11-091.11901.11900.35%净值 购买
021951建信中短债纯债债券F30185.6426899.082026-11-091.05381.10380.51%净值 购买
019479华安添鑫中短债E28348.4426886.992026-11-091.19311.21810.60%净值 购买
012931平安双季盈6个月持有债券A25758.3326838.502026-11-091.17221.17220.71%净值 购买
015531鹏华稳福中短债债券C21501.9326828.502026-11-091.11191.11190.68%净值 购买
027629万家元和债券C32772.9526732.802026-11-091.00181.0018-0.33%净值 购买
026404鹏安安泰利率债C33647.4026692.732026-11-091.01721.01720.70%净值 购买
163007长信利众债券(LOF)A28480.7526620.662026-11-091.03161.43560.73%净值 购买
012356浦银季季鑫90天滚动持有短债A27823.2126614.452026-11-091.16081.16080.47%净值 购买
011897长城悦享回报债券A27608.9026612.762026-11-090.81820.8182-2.49%净值 购买
018496恒生前海恒润纯债A45081.3826558.912026-11-091.08681.0868-0.20%净值 购买
020302平安惠嘉纯债C15902.3326508.162026-11-091.01871.0187-0.32%净值 购买
018497恒生前海恒润纯债C24262.5226493.232026-11-091.03911.1401-0.19%净值 购买
015612东方红短债债券E72479.1026492.892026-11-091.09001.11000.43%净值 购买
009739嘉合磐泰短债E36539.2726492.542026-11-091.16131.16130.27%净值 购买
002625博时安怡6个月定开债A26436.9426439.302026-11-061.18681.39580.86%净值 购买
006747东海祥利纯债34526.6726436.042026-11-091.03321.19850.52%净值 购买
020540银华安泰债券C28992.9626430.792026-11-091.04651.04650.36%净值 购买
021781南方交元债券C23468.8226406.942026-11-091.21601.30200.96%净值 购买
012381英大通盈纯债债券E65373.1626405.172026-11-091.08531.14730.74%净值 购买
016038汇添富丰润中短债C73652.6126365.912026-11-091.09381.14880.54%净值 购买
020055永赢悦享债券A11955.6326348.282026-11-091.06191.0619-0.02%净值 购买
006416方正富邦丰利债券A24526.8326342.582026-11-091.02161.1776-3.23%净值 购买
024387华安沣信债券E34352.8126324.982026-11-091.14231.14231.56%净值 购买
027458交银佳宁债券C26323.9226323.922026-11-091.00221.00220.11%净值 购买
018744长信90天滚动持有债券A26376.9226264.812026-11-091.10061.10060.93%净值 购买
016301兴业180天持有期债券A27825.8626256.082026-11-091.13961.13961.29%净值 购买
020280中加丰泽纯债债券C29095.3426207.102026-11-091.08821.16970.66%净值 购买
023240大摩恒安30天持有期债券C7647.1025973.122026-11-091.04451.04451.01%净值 购买
017613兴银合丰债券C26969.5525968.452026-11-091.12861.17390.88%净值 购买
005124易方达恒益定开债券发起式1000.4225965.052026-11-091.05371.35472.31%净值 购买
026064苏新苏匠债券A32384.9925948.292026-11-091.01071.01071.29%净值 购买
022878长城久稳债券E14.8825867.312026-11-091.16971.16970.63%净值 购买
008688大成景乐纯债债券A25776.5125810.492026-11-091.19581.19580.62%净值 购买
002138泓德裕泰债券A32332.5425770.062026-11-091.46461.61260.52%净值 购买
261101景顺长城稳定收益债券C30810.2225763.992026-11-091.20401.5400-1.26%净值 购买
010241平安季季享3个月持有债券C26312.2925733.022026-11-091.15171.15170.38%净值 购买
017546弘毅远方中短债债券C2506.3525707.852026-11-091.04491.06490.53%净值 购买
016608中金安盈90天持有中短债C30727.9425677.322026-11-091.10711.10710.34%净值 购买
027807东方红汇泽债券C26261.1325652.042026-11-090.98920.9892-0.91%净值 购买
013814汇添富稳鑫120天滚动持有债券A26464.3625611.572026-11-091.15061.15060.38%净值 购买
019595嘉实稳宁纯债债券C30704.5825606.042026-11-091.07131.07130.37%净值 购买
022786大摩稳丰利率债A21697.9325598.932026-11-091.03291.03291.05%净值 购买
025731鹏华睿享180天持有期债券C27773.9025595.752026-11-091.01621.0162-1.23%净值 购买
010565东方恒瑞短债债券A34342.5725579.882026-11-091.15481.15480.44%净值 购买
026992博时恒乐债券B20400.3625563.492026-11-091.22701.2270-1.10%净值 购买
016957招商安颐稳健债券A38314.5925543.282026-11-091.08771.0877-0.89%净值 购买
015082兴业90天滚动持有中短债C27404.9425538.772026-11-091.12471.12470.52%净值 购买
026413中邮睿信增强债券C39450.7225514.272026-11-091.31601.3160-7.39%净值 购买
014083浙商汇金月享30天滚动持有中短债A27065.3525511.932026-11-091.16841.16840.72%净值 购买
010566东方恒瑞短债债券B24987.9525509.232026-11-091.15321.15320.44%净值 购买
288102华夏稳定双利债券C25425.9125499.272026-11-091.09662.12780.16%净值 购买
021992新华双利债券E23650.1225424.322026-11-091.13231.1323-6.03%净值 购买
026299太平嘉信债券C38006.2025392.542026-11-090.99970.9997-0.65%净值 购买
001889中欧增强回报债券(LOF)E44884.2625388.432026-11-091.14611.69340.20%净值 购买
022986华宝双债增强债券D41412.5925357.872026-11-091.20801.2080-3.26%净值 购买
016408中泰稳固30天持有中短债C28050.3425296.972026-11-091.10291.10290.44%净值 购买
024551上银慧景利60天滚动持有债券C5444.2425296.392026-11-091.03191.03190.47%净值 购买
022056嘉实季季惠享3个月持有期纯债A12135.8925274.082026-11-091.04771.04770.56%净值 购买
022809博时裕乾纯债债券E24447.4225256.542026-11-091.24181.24180.75%净值 购买
018414南方稳瑞90天持有债券A26409.7925245.162026-11-091.08561.08560.41%净值 购买
017201山证资管丰盈180天滚动持有中短债A13274.7225214.312026-11-091.09431.10930.76%净值 购买
690202民生增强收益债券C27469.7325192.102026-11-091.40072.0707-26.86%净值 购买
006917上银慧祥利债券C1.6125156.002026-11-091.09901.26192.69%净值 购买
003668东方红益鑫纯债债券A32742.4225155.872026-11-091.13801.34400.56%净值 购买
022305天弘月月宝30天持有期债券A25600.6825055.722026-11-091.04321.04320.54%净值 购买
026234东财瑞兴债券C12440.9525035.062026-11-091.00901.00900.91%净值 购买
017763银河领先债券C27085.4524981.392026-11-091.30531.33830.48%净值 购买
000333长城稳固收益债券A27242.5724975.972026-11-091.36851.3885-0.11%净值 购买
006674大成景旭纯债债券B18749.4124972.612026-11-091.13561.42991.24%净值 购买
017499淳厚添益债券C19225.9924949.772026-11-091.24521.2452-4.04%净值 购买
022761鹏华绿色债券197415.8824948.592026-11-091.03011.03010.51%净值 购买
253020国联安增利债券A22864.5324895.932026-11-091.51771.76270.81%净值 购买
013800财通安裕30天持有期中短债C23923.6024869.022026-11-091.12711.12710.39%净值 购买
014383申万菱信集利三个月定开债24860.3424860.352026-11-091.06601.11001.09%净值 购买
024094圆信永丰强化收益E36718.1424859.112026-11-091.20081.2008-2.17%净值 购买
025278长城积极增利债券D32375.8724832.202026-11-091.24291.2429-14.83%净值 购买
021165浙商惠裕纯债D24799.0424799.042026-11-091.03421.10090.80%净值 购买
021262百嘉百臻利率债债券A24796.6724781.432026-11-091.10321.55480.86%净值 购买
008426华安安敦债券A94695.3924694.942026-11-091.05601.10400.84%净值 购买
008632南方吉元短债E27541.0724684.382026-11-091.10651.18050.46%净值 购买
009301恒生前海短债债券A18221.9224648.772026-11-091.05021.15320.48%净值 购买
015371中加聚享增盈债券A25893.1024629.842026-11-091.07681.1168-2.79%净值 购买
009496大成景轩中高等级债券C15981.3824615.272026-11-091.14801.19301.23%净值 购买
016716建信渤泰债券C31981.8224547.982026-11-091.04301.0920-2.27%净值 购买
006865泰康安惠纯债债券C34533.2724537.962026-11-091.22681.27330.58%净值 购买
021762红塔红土30天持有期债券C10684.9224414.432026-11-091.03281.05680.57%净值 购买
010578汇安永福90天持有中短债C27092.3724361.962026-11-091.10801.11100.56%净值 购买
002490金鹰元祺债券A29219.8024242.602026-11-091.64321.6852-4.72%净值 购买
009985永赢迅利中高等级短债E21716.7624225.222026-11-091.08971.16120.39%净值 购买
009294嘉实致益纯债债券67845.4624144.992026-11-091.04871.20441.14%净值 购买
012337工银稳健回报60天持有期短债C25147.7724128.032026-11-091.12521.12520.54%净值 购买
004264海富通瑞合纯债1271.7524078.282026-11-091.07481.34081.01%净值 购买
000187华泰柏瑞丰盛纯债债券A24664.6124017.242026-11-091.19351.65710.69%净值 购买
008762天弘恒享一年定开209899.0523990.242026-11-091.02651.19192.22%净值 购买
006678中银稳汇短债债券C11722.3823981.582026-11-091.05581.20870.38%净值 购买
010811湘财久盈中短债C31195.0223981.192026-11-091.06821.15550.24%净值 购买
000745华银稳定收益C16517.8623975.652026-11-091.27701.57900.55%净值 购买
010837格林泓景债券A23186.2023925.912026-11-090.97532.3413-3.78%净值 购买
016603国泰农惠定期开放债券C17706.4923877.762026-11-061.18861.18860.30%净值 购买
019806华安月月鑫30天持有债券发起式A25994.2623871.612026-11-091.07451.07450.46%净值 购买
026519交银鸿宁三个月持有期债券C42103.3923857.102026-11-090.98010.9801-2.14%净值 购买
021268安信180天持有债券C4882.0423830.952026-11-091.06071.06070.13%净值 购买
019067博时安盈债券E35881.5123824.282026-11-091.26031.34260.32%净值 购买
024956平安添享6个月持有债券A27810.3223814.182026-11-090.99110.9911-1.12%净值 购买
016663平安元福短债发起式C10728.1023770.962026-11-091.10261.10260.94%净值 购买
016692华安众盈中短债发起式C8219.8423748.342026-11-091.08151.08150.24%净值 购买
519973长信纯债一年定开债A23727.5023727.502026-11-061.04301.74580.48%净值 购买
020307国投瑞银和景180天持有期债券A19195.8323724.722026-11-091.06231.0623-0.85%净值 购买
002086大成景安短融债券E33824.2723717.462026-11-091.36671.57370.41%净值 购买
021729金鹰悦享债券D15812.0323679.582026-11-091.02051.0205-4.94%净值 购买
019579易方达安汇120天持有债券A22341.4123650.262026-11-091.08771.08770.55%净值 购买
021139上银政策性金融债债券C20266.1023643.202026-11-091.06451.20851.29%净值 购买
012398南方佳元6个月持有债券C24046.9723469.662026-11-091.16961.1696-1.78%净值 购买
018085汇添富稳合4个月持有债券A27105.2423427.322026-11-091.10631.10630.48%净值 购买
013574中邮鑫溢中短债债券C2335.6323396.112026-11-091.10881.10880.61%净值 购买
014656国联益海30天滚动持有短债C23681.3823378.772026-11-091.12071.12070.55%净值 购买
006798嘉实中短债债券C27566.6723356.112026-11-091.15961.22580.37%净值 购买
750003安信目标收益债券C29131.1523347.512026-11-091.41301.78100.14%净值 购买
050123博时天颐债券C19263.1223341.822026-11-091.62191.8649-8.71%净值 购买
450006国富强化收益债券C26859.3923336.512026-11-091.05491.8882-3.56%净值 购买
021747南方悦享稳健添利债券C26580.1723283.422026-11-091.02971.0297-2.31%净值 购买
007446中欧增强回报债券(LOF)C30357.6623270.442026-11-091.12151.19240.10%净值 购买
004941中加聚鑫纯债一年定开C23233.9823233.982026-11-061.26521.39720.24%净值 购买
003923长盛盛康纯债债券C13728.1723224.842026-11-091.23751.29740.95%净值 购买
018961永赢瑞益债券B10543.5723214.502026-11-091.14471.17170.78%净值 购买
006088永赢润益债券A22303.1323166.292026-11-091.16491.29690.94%净值 购买
007429鹏扬淳盈6个月定开债A29359.7823137.882026-11-061.05721.28721.32%净值 购买
003383民生加银鑫享债券C27227.5323115.142026-11-090.96530.9733-21.73%净值 购买
018741万家集利债券发起式A30442.7823079.242026-11-091.06381.0638-1.70%净值 购买
024132鹏扬合利债券A18551.5223077.142026-11-091.03221.0322-0.83%净值 购买
016211摩根瑞享纯债债券C2476.8923061.602026-11-091.09621.15571.67%净值 购买
009944浦银稳健丰利债券C11947.0023033.422026-11-091.11741.11740.43%净值 购买
021581贝莱德和悦利率债A20132.4022996.212026-11-091.01881.01880.92%净值 购买
024850华夏安裕中短债债券C23621.4022975.772026-11-091.09811.09810.44%净值 购买
027079富国稳健添颐债券C32644.8422940.912026-11-090.99990.99990.25%净值 购买
026162招商安琪债券C27588.7722940.362026-11-090.99590.9959-0.23%净值 购买
017306国寿安保超短债债券C23528.5222920.092026-11-091.08911.08910.53%净值 购买
121009国投瑞银稳定增利债券C23233.7022885.002026-11-091.06192.0615-0.05%净值 购买
012566长城久稳债券C25704.4822846.192026-11-091.16851.16850.62%净值 购买
021114博时裕康纯债债券C24030.6622839.622026-11-091.05281.15271.09%净值 购买
020546鹏扬季季鑫90天滚动持有债券C23542.5422790.112026-11-091.10731.10730.54%净值 购买
020454博时裕昂纯债债券C15466.3222746.632026-11-091.08531.12330.89%净值 购买
006956鹏华永润一年定期开放债券41204.9622744.852026-11-061.11181.25900.72%净值 购买
024111融通增元债券C22104.2422738.472026-11-091.01701.0170-10.25%净值 购买
016670博时恒耀债券A11562.6622690.482026-11-091.12421.1242-5.15%净值 购买
015834汇添富鑫和纯债A43525.4322650.282026-11-091.04961.0946-0.20%净值 购买
014815财通资管鸿慧中短债发起A22470.5822638.002026-11-091.13761.13760.55%净值 购买
025289建信丰泽债券A25440.0622624.392026-11-090.98580.9858-1.62%净值 购买
014443汇丰晋信丰盈债券A22584.5622620.952026-11-091.09631.09630.83%净值 购买
027647中信建投双和债券C25677.8822616.582026-11-090.99450.9945-0.51%净值 购买
019516财通资管鸿兴60天持有期债券A20764.4922595.892026-11-091.11531.11530.66%净值 购买
002652东方红汇利债券C24641.9622500.802026-11-091.11201.4120-1.09%净值 购买
022240嘉实丰益纯债定期债券C22456.6922465.412026-11-091.01541.07740.76%净值 购买
016611富国稳健添盈债券C24202.4222457.262026-11-091.04511.0451-2.62%净值 购买
014469平安元和90天滚动持有短债C23761.7322392.422026-11-091.11461.11460.50%净值 购买
026025华夏六个月滚动持有债券A24816.2822388.172026-11-091.23971.23970.32%净值 购买
026399天弘安泰六个月持有期债券A17650.4422370.432026-11-091.01161.01161.04%净值 购买
002775博时景兴纯债债券74721.5822319.922026-11-091.03811.39501.11%净值 购买
024152万家稳健增利债券D26836.9022306.122026-11-091.07701.07700.42%净值 购买
007417泰康信用精选债券A21934.7522276.812026-11-091.19491.26001.25%净值 购买
022280鹏华纯债债券A21929.4222246.832026-11-091.06141.07490.74%净值 购买
001199创金合信聚利债券A22186.9722191.802026-11-091.19271.1927-0.93%净值 购买
161221国投瑞银双债债券C24954.6122166.432026-11-091.35361.8536-0.76%净值 购买
017438博时安悦短债A104510.9222159.552026-11-091.09701.09700.44%净值 购买
025887国联金如意3个月滚动持有债券A24490.7622137.672026-11-091.17361.17360.20%净值 购买
026053安信欣鑫回报债券A30699.7422093.172026-11-091.00331.00330.32%净值 购买
021897广发景兴中短债E9141.6522062.222026-11-091.01251.10720.47%净值 购买
018528银河星汇30天持有债券C24197.0922052.762026-11-091.07411.07410.42%净值 购买
420008天弘增益回报债券发起式A27608.8722008.432026-11-091.26501.4500-4.24%净值 购买
004503鹏华永泰定期开放债券21982.3721982.372026-11-091.35761.55210.16%净值 购买
015898大成元合双利债券发起式A22003.4721976.482026-11-091.03101.0310-0.31%净值 购买
014137中泰安睿债券A47.2521957.572026-11-091.06421.14220.98%净值 购买
550004中信保诚三得益债券A24365.5921924.102026-11-091.25521.9410-1.07%净值 购买
025207信澳月月盈30天持有期债券C17557.8121913.232026-11-091.17521.17520.86%净值 购买
015249国泰海通60天滚动持有中短债C22744.5721910.772026-11-091.11621.14610.48%净值 购买
015933中泰安悦6个月定开债A25801.1521907.102026-11-091.01741.13540.94%净值 购买
009204鹏扬稳利债券C27420.3421899.082026-11-091.20371.20370.31%净值 购买
008897上银可转债精选债券A18210.5721855.462026-11-090.88780.8878-11.56%净值 购买
002985中银季季红定开债21194.1621854.262026-11-091.44081.60081.02%净值 购买
006384招商添盈纯债C17267.8121835.952026-11-091.28831.28830.79%净值 购买
012204中银通利债券A26586.3321778.752026-11-091.03941.0864-1.09%净值 购买
027468招商瑞启回报债券A43886.8621727.732026-11-090.99550.9955-1.41%净值 购买
003590建信睿富纯债债券A20000.2221677.882026-11-091.05041.30471.13%净值 购买
022289银河沃丰债券C4051.4821627.292026-11-091.13611.18611.07%净值 购买
003662鹏华永盛一年定开债24518.5821614.792026-11-091.42631.47870.46%净值 购买
003520万家1-3年政金债纯债A21696.9321612.742026-11-091.03411.32510.72%净值 购买
020915鹏扬稳鑫120天滚动持有债券A29162.3821603.802026-11-091.12371.12370.59%净值 购买
015979安信恒鑫增强债券C24380.9921519.702026-11-091.11801.11800.17%净值 购买
519632银河君辉3个月定开债21488.8821488.882026-11-091.10531.32411.35%净值 购买
007019平安如意中短债E22237.9021479.072026-11-091.10191.22900.38%净值 购买
007037海富通聚合纯债97434.5921442.932026-11-091.12631.23221.50%净值 购买
015266中邮睿泽一年持有债券A15020.8921440.362026-11-091.08141.0814-0.50%净值 购买
027016中航祥瑞债券发起A1000.1021439.542026-11-090.97660.9766-0.30%净值 购买
017459汇添富丰和纯债A18307.1621430.352026-11-091.04781.08842.75%净值 购买
004994中欧可转债债券C28502.5121424.872026-11-091.46391.4639-8.00%净值 购买
021339中信保诚60天持有债券C21972.6821419.122026-11-091.05441.05440.36%净值 购买
024707中金恒瑞债券A12410.1921396.012026-11-091.20071.24970.40%净值 购买
023878国联安增瑞政金债债券D89204.4121356.552026-11-091.04371.10871.38%净值 购买
016348德邦锐兴债券E21593.6021353.572026-11-091.31071.31070.65%净值 购买
686869浙商聚盈纯债债券C18053.7021347.432026-11-091.12051.55200.66%净值 购买
022227鹏华丰瑞债券D1464.0621341.012026-11-091.03351.03750.48%净值 购买
026315广发多添利六个月持有债券C18999.5121323.852026-11-091.02521.02520.66%净值 购买
016639南方达元债券A17699.9521290.442026-11-091.11041.11040.01%净值 购买
010733红塔红土瑞景纯债A20159.1821279.072026-11-091.02161.14960.86%净值 购买
023540中欧稳航90天持有债券A23515.5221276.922026-11-091.01181.0118-0.51%净值 购买
007088民生加银恒裕债券A20153.9321245.612026-11-091.04611.19221.12%净值 购买
019042浦银稳健富利180天持有债券C20769.5121236.332026-11-091.10591.1059-0.41%净值 购买
020308国投瑞银和景180天持有期债券C23031.7221198.912026-11-091.05041.0504-0.95%净值 购买
006767银河嘉裕债券21127.3521105.992026-11-091.05791.73240.92%净值 购买
006932平安0-3年期政策性金融债债券A11271.3321097.242026-11-091.14251.23201.08%净值 购买
002832工银恒享纯债债券A21044.1821032.462026-11-091.08391.30290.76%净值 购买
002522永赢双利债券C26524.4221006.982026-11-091.21151.3737-8.50%净值 购买
018093国投瑞银顺意一年定开债发起式21000.0721000.072026-11-091.02601.11800.73%净值 购买
002926广发集源债券C15598.6720964.872026-11-091.17171.42810.32%净值 购买
026846华富安华债券D23698.9120931.432026-11-091.07191.0719-4.08%净值 购买
026427长江60天持有债券C26057.4220927.702026-11-091.00281.00280.27%净值 购买
020178嘉实双季兴享6个月持有债券C26329.0220923.752026-11-091.13071.13070.95%净值 购买
011496华泰紫金月月发1个月滚动债券发起A20841.7720841.492026-11-091.00481.0979-0.35%净值 购买
008579东海祥苏短债C22370.8620817.192026-11-091.17331.17330.26%净值 购买
012049天弘安盈一年持有A20532.1820815.362026-11-091.14741.1474-0.26%净值 购买
006061红土创新增强收益债券A33692.6220812.732026-11-091.39371.52870.43%净值 购买
025281富国稳健双景债券A21400.6220785.982026-11-090.90500.9050-7.88%净值 购买
006107招商添利6个月定开债发起式A9893.7720776.942026-11-061.05501.33660.93%净值 购买
016662平安元福短债发起式A6983.6120769.282026-11-091.11661.11661.02%净值 购买
017660汇添富稳丰中短债债券C10395.1720744.712026-11-091.07771.07770.30%净值 购买
541005汇丰晋信平稳增利中短债债券C22610.5120744.212026-11-091.12251.47520.40%净值 购买
026499富国嘉汇债券A33242.4320737.732026-11-090.97810.9781-3.91%净值 购买
023019南方臻元债券C212.8020674.522026-11-091.21751.28251.16%净值 购买
015622平安合禧1年定开发起20615.6320615.632026-11-091.07231.15831.06%净值 购买
025280长城兴怡债券C23153.2020586.992026-11-090.96120.9612-2.58%净值 购买
020941安信青享纯债A19795.5320565.832026-11-091.03351.0335-0.35%净值 购买
009534南方升元中短期利率债A20895.7720563.622026-11-091.12081.19080.55%净值 购买
019663易方达兴利180天持有债券C21287.9420556.742026-11-091.10731.10730.89%净值 购买
009512天弘添利债券(LOF)E40165.2420518.372026-11-091.43281.4928-1.42%净值 购买
000175汇添富高息债债券C12165.8820498.192026-11-091.68101.7160-0.16%净值 购买
018623海富通盈丰一年定开债券发起式20489.3720489.372026-11-091.03251.09750.68%净值 购买
026507建信丰享债券C22873.7020486.282026-11-090.96650.9665-2.47%净值 购买
023424华泰紫金添悦180天持有期债券发起A20409.1620410.762026-11-091.03391.03390.63%净值 购买
024784华夏债券优化一年持有债券A18308.5720408.122026-11-091.14451.1445-0.92%净值 购买
019881中信保诚稳达E2793.4120379.512026-11-091.17321.17321.32%净值 购买
027183中加聚享长鑫债券C20484.4520314.732026-11-090.96530.9653-2.56%净值 购买
027080华夏季季鑫90天持有债券A29613.1920299.482026-11-091.00781.00780.39%净值 购买
519051海富通一年定开债A19610.1520256.632026-11-091.14102.2630-4.11%净值 购买
016904华夏安益短债债券A20740.1920241.392026-11-091.04711.04710.71%净值 购买
519136海富通瑞丰债券型20218.2620226.292026-11-091.26891.37150.55%净值 购买
018640华安沣润债券A26560.0320218.292026-11-091.09101.0910-1.27%净值 购买
018050长江乐睿纯债一年定期开放债券发起A20210.4620210.462026-11-061.12151.12150.93%净值 购买
003024平安惠金定开债A26887.4320198.272026-11-091.35481.4048-0.43%净值 购买
006333招商金鸿债券C18834.2020195.182026-11-091.22431.3224-1.66%净值 购买
023497嘉实汇明纯债债券C26167.6020178.682026-11-091.02391.02390.31%净值 购买
020545鹏扬季季鑫90天滚动持有债券A28971.1220173.292026-11-091.11041.11040.57%净值 购买
005783创金合信汇益纯债一年定开债C20153.4020153.402026-11-091.04081.30860.28%净值 购买
004087银华添润定期开放债券A20134.1520134.502026-11-091.02631.36801.08%净值 购买
024294创金合信恒鑫60天滚动持有债券A17877.5920131.042026-11-091.02881.02880.78%净值 购买
021106宝盈盈悦纯债债券A30001.0020129.242026-11-091.01841.05540.77%净值 购买
015255农银金耀3个月定开债券17085.3420115.762026-11-091.08171.14171.94%净值 购买
011492华泰紫金丰睿债券发起A7283.6720074.132026-11-091.08641.0864-1.74%净值 购买
016127景顺长城景泰永利纯债债券C22860.0620055.172026-11-091.10291.12761.42%净值 购买
014716东兴兴源债券A20042.0920042.052026-11-091.04031.04030.38%净值 购买
003010国联盈泽中短债C7736.5720034.192026-11-091.28121.47330.54%净值 购买
003418华润元大润鑫债券A20009.6520010.102026-11-091.19611.29541.12%净值 购买
025085兴华安聚纯债D25925.0120005.712026-11-091.02861.02860.96%净值 购买
009452光大尊裕纯债一年债券发起19999.9219999.922026-11-091.23951.26041.04%净值 购买
016923金鹰添兴一年定开债券发起式19971.2319971.232026-11-091.11731.11730.68%净值 购买
026705方正富邦恒信双利债券A19963.2619963.832026-11-090.97560.9756-1.11%净值 购买
014705国泰海通君得利短债C13846.8519899.252026-11-091.04171.11500.43%净值 购买
022413诺德短债D26815.8519881.192026-11-091.14921.17920.55%净值 购买
018534银河景泰债券A41880.1019879.952026-11-091.05361.08461.77%净值 购买
014779尚正臻利债券A19896.8219870.102026-11-091.09501.09500.69%净值 购买
026049华夏卓安债券A23584.4219868.922026-11-090.99410.9941-0.03%净值 购买
021128恒越季季乐3个月滚动持有债券C23947.2019864.462026-11-091.04431.04430.30%净值 购买
014897浙商兴盈6个月定开债券C19832.0919832.092026-11-061.05321.09290.69%净值 购买
015142华泰紫金周周购6个月滚动债C20576.2819815.302026-11-091.04731.0913-0.63%净值 购买
020123鑫元臻利D9655.4219812.272026-11-091.06981.08181.41%净值 购买
027726海富通安和债券C19796.4719796.472026-11-090.99710.9971-0.29%净值 购买
009237兴业绿色纯债一年定开债券A19775.6419775.642026-11-061.14091.22390.78%净值 购买
009022鹏华丰诚债券C14663.0119751.502026-11-091.22551.2255-0.17%净值 购买
016142华安沣悦债券A26485.9719735.112026-11-091.11581.11581.59%净值 购买
016151国融稳泰纯债债券A19680.4519680.452026-11-091.05951.12451.53%净值 购买
020676大成元辰招利债券A21795.5419673.552026-11-091.10861.1086-1.00%净值 购买
006026东吴鼎泰纯债债券A15816.5319672.902026-11-091.15831.24330.46%净值 购买
004026融通收益增强债券C33758.7919668.412026-11-090.99561.2026-9.79%净值 购买
000792招商定期宝六个月期理财债券C27312.5319664.272026-11-061.01651.01650.39%净值 购买
013543英大安惠纯债E55000.0019630.712026-11-091.09101.14100.77%净值 购买
007710格林泓泰三个月定开债A19608.8619608.672026-11-061.03651.28751.35%净值 购买
020222创金合信利元纯债债券A19629.8819591.062026-11-091.05191.08090.84%净值 购买
020338富达90天债券C1651.7719575.202026-11-091.04421.04420.40%净值 购买
015661天弘同利债券(LOF)D41351.6119564.992026-11-091.29421.30060.56%净值 购买
025001国泰海通稳健泰裕债券发起C19184.3319562.412026-11-090.99280.9928-2.35%净值 购买
008569中航瑞智纯债A19797.4019552.692026-11-091.13571.13571.16%净值 购买
026043华泰保兴安元债券A39378.8519551.312026-11-091.01231.01230.89%净值 购买
015831平安惠复纯债C8957.1519526.062026-11-091.09521.33130.93%净值 购买
016993长江惠盈9个月持有债券发起式A52618.8919496.592026-11-091.09441.0944-2.46%净值 购买
002997工银瑞享纯债债券A19741.8119477.522026-11-091.20851.39120.47%净值 购买
021493摩根丰瑞债券D14693.3619462.562026-11-091.03191.1491-1.17%净值 购买
022843摩根恒鑫债券C12653.9719459.802026-11-091.05941.0594-0.27%净值 购买
027429国泰海通稳健欣享债券C23053.6419448.612026-11-090.99480.9948-0.66%净值 购买
011416恒越嘉鑫债券A18148.1919447.732026-11-091.18341.1834-4.04%净值 购买
003650融通通润债券19458.9219444.022026-11-091.05011.33280.66%净值 购买
017820鹏华丰利债券(LOF)C72416.9319440.682026-11-091.12981.1573-0.66%净值 购买
019906信澳优享债券F127561.9719433.792026-11-091.03071.11960.23%净值 购买
018393富国稳健添利债券A13504.3819427.772026-11-091.18171.1817-4.02%净值 购买
016929万家鑫怡债券C5.1919404.782026-11-091.03471.09840.68%净值 购买
020432上银聚泽益债券A10000.5919385.182026-11-091.04151.06651.26%净值 购买
020376广发景丰纯债C28161.9019382.112026-11-091.20991.20990.76%净值 购买
021010信澳安盛纯债C79.1919309.112026-11-091.04641.07840.80%净值 购买
013214大摩安盈稳固六个月持有债券A19003.4219296.682026-11-091.18931.18930.39%净值 购买
017053南方ESG纯债债券发起A22080.9919278.842026-11-091.09531.09530.85%净值 购买
023792国投瑞银双债债券D24773.4519276.092026-11-091.38451.3845-0.66%净值 购买
018181东方红30天滚动持有纯债C23468.5519271.092026-11-091.08011.08010.32%净值 购买
519189万家信用恒利债券C32026.6019259.702026-11-091.19231.58980.68%净值 购买
027315兴全磐盈债券A21932.8319209.152026-11-091.01241.01240.77%净值 购买
206015鹏华纯债债券D18186.4519204.472026-11-091.10071.63810.73%净值 购买
027082工银稳健丰汇180天持有债券C19194.4319200.782026-11-091.00751.00750.41%净值 购买
025290建信丰泽债券C22761.7619174.832026-11-090.98230.9823-1.70%净值 购买
006717平安惠金定开债C19495.7419166.432026-11-091.34391.3939-0.46%净值 购买
050006博时稳定价值债券B18178.4619152.512026-11-091.37612.3183-3.00%净值 购买
027627英大智益债券C25272.6019140.632026-11-091.00131.00130.10%净值 购买
009642富国荣利纯债一年定开债发起式19120.7419120.742026-11-091.10151.18450.73%净值 购买
026311中信建投双颐3个月持有期债券C24913.1319116.082026-11-091.00911.0091-0.16%净值 购买
022213中信保诚乾元30天持有债券A485.4219102.102026-11-091.04961.04960.66%净值 购买
006082鑫元全利一年定开债A95348.6819097.912026-11-091.02211.25690.97%净值 购买
000465景顺长城鑫月薪定期支付债券20208.7419005.882026-11-091.02901.67800.78%净值 购买
018771汇添富稳合4个月持有债券D21526.0819003.652026-11-091.10431.10430.45%净值 购买
012331广发集优9个月持有期债券C20394.1518997.472026-11-091.08651.0865-0.91%净值 购买
014399中银民利一年持有期债券A20216.8618993.162026-11-091.14221.14220.22%净值 购买
003221新华丰利债券A22525.9018991.512026-11-091.05501.3700-3.24%净值 购买
013807财通资管鸿越3个月滚动持有债券E19835.0918988.892026-11-091.17561.17560.35%净值 购买
027399泰康裕成债券A18937.8518937.852026-11-090.99160.9916-1.11%净值 购买
002466博时裕新纯债债券A19575.0618924.312026-11-091.10201.38891.05%净值 购买
020916鹏扬稳鑫120天滚动持有债券C20096.3418910.612026-11-091.12121.12120.57%净值 购买
018859惠升和安纯债C5.4318909.762026-11-091.06281.08780.83%净值 购买
003207博时富发纯债债券A17232.8218909.672026-11-091.16271.41440.96%净值 购买
014259百嘉百兴纯债债券A18906.2918906.182026-11-091.16981.205710.30%净值 购买
019701南方稳福120天持有债券C17408.3618820.742026-11-091.06721.06720.78%净值 购买
017444嘉实30天持有期中短债债券C24424.9818764.762026-11-091.08581.08580.30%净值 购买
017153汇添富鑫悦纯债C56.1518722.582026-11-091.05751.11851.90%净值 购买
027802工银添裕债券A20840.3318700.312026-11-091.00861.00860.58%净值 购买
008863中银证券汇兴定期开放债券18683.7218683.722026-11-091.05801.23790.74%净值 购买
040023华安可转债债券B22589.9418681.652026-11-091.96301.9630-3.82%净值 购买
026221财通沣悦回报债券A5782.4918680.382026-11-091.04231.0423-0.43%净值 购买
020536建信开元瑞享3个月持有期债券A18752.5618675.552026-11-091.07521.07520.59%净值 购买
019626博时裕景纯债债券A27142.1418650.752026-11-091.15701.15700.32%净值 购买
003103长盛盛裕纯债C19175.9018639.782026-11-091.03531.39820.89%净值 购买
026182南方惠益稳健添利债券C28435.9118591.482026-11-090.99520.9952-1.72%净值 购买
006340国泰民安增益纯债C252.1118586.542026-11-091.12871.23541.48%净值 购买
026408中泰稳固90天持有债券C60935.1618570.862026-11-091.00811.00810.50%净值 购买
004639华夏恒慧一年定开债券34519.4018559.672026-11-091.11441.21741.50%净值 购买
023066安联安裕债券A17631.3918552.552026-11-091.03031.0303-1.42%净值 购买
004025融通收益增强债券A29350.4218494.682026-11-091.02131.2433-9.70%净值 购买
020912银华月月鑫30天持有期债券C21113.3218463.932026-11-091.05641.05640.52%净值 购买
016712贝莱德欣悦丰利债券C38013.0118457.252026-11-091.02961.0296-0.37%净值 购买
022304贝莱德安裕90天持有债券C2321.2118453.862026-11-091.04141.04140.62%净值 购买
016881山证资管裕景30天持有期债券发起式A7902.6718444.692026-11-091.11601.11600.70%净值 购买
002406光大中高等级债券C17879.1118423.342026-11-091.64041.6805-6.20%净值 购买
017691国投瑞银稳定增利债券A16783.0218418.732026-11-091.05891.15190.03%净值 购买
002529泰康安益纯债C24915.0118348.532026-11-091.04431.50190.93%净值 购买
026325上银慧达双利债券A25277.6018276.282026-11-090.96580.9658-3.47%净值 购买
019095东方双债添利债券D23184.0118237.632026-11-091.36621.3662-3.37%净值 购买
018416东吴添瑞三个月定开债券A18233.0518224.422026-11-061.10941.16140.48%净值 购买
013482平安合轩1年定开债发起式18192.9218192.922026-11-091.14541.14541.27%净值 购买
003583建信稳定鑫利债券A18181.4118189.832026-11-091.13001.35500.31%净值 购买
000271中邮定开债券A19370.1318171.622026-11-061.19101.69000.85%净值 购买
022526天弘永利优享债券E19544.5118143.382026-11-091.09051.0905-3.38%净值 购买
021787天弘永利兴宁债券C21934.1018094.322026-11-091.02931.02930.55%净值 购买
013333东兴兴瑞一年定开C18062.7918062.792026-11-061.40141.42140.54%净值 购买
013745浦银双月鑫60天滚动持有短债A19142.3618058.452026-11-091.13761.13760.50%净值 购买
020851东方享悦90天滚动持有债券C17710.4418053.242026-11-091.06051.06050.68%净值 购买
017006永赢月月享30天持有期短债A16582.4818036.632026-11-091.06811.09300.49%净值 购买
010577汇安永福90天持有中短债A57683.2318035.672026-11-091.11801.12100.62%净值 购买
026194摩根恒睿债券C16427.0118009.912026-11-091.00961.0096-0.22%净值 购买
026134鹏华睿和90天持有期债券C18907.6317960.422026-11-091.00921.0092-1.27%净值 购买
014817财通资管鸿慧中短债发起E18942.3017945.542026-11-091.12791.12790.49%净值 购买
027884农银瑞盈债券C34704.3717934.082026-11-090.99870.9987-0.19%净值 购买
023487西部利得裕丰回报债券A20448.9617931.312026-11-091.04601.05601.74%净值 购买
026198易方达悦恒稳健债券C8116.3617912.392026-11-090.96560.9656-3.39%净值 购买
023600中信保诚安鑫回报债券E17718.3217836.482026-11-091.15941.15940.46%净值 购买
021409平安元利90天持有债券A5782.0717815.572026-11-091.06301.06300.82%净值 购买
008799国金惠安利率债C14094.9617795.342026-11-091.24411.26492.83%净值 购买
014457招商稳恒中短债60天持有债券C17517.9817772.422026-11-091.11841.11840.48%净值 购买
007583中泰青月中短债C21135.1417704.372026-11-091.19891.19890.44%净值 购买
003545东兴兴利债券A19862.0817694.912026-11-091.14361.2936-2.74%净值 购买
531017建信双息红利债券C8372.8717687.122026-11-091.23501.7160-3.44%净值 购买
022241国联恒安纯债B9.5617686.352026-11-091.08421.12421.35%净值 购买
881010招商资管睿丰三个月持有期债券A19312.6317685.612026-11-091.18171.1817-0.76%净值 购买
024550上银慧景利60天滚动持有债券A14606.6117679.952026-11-091.03471.03470.52%净值 购买
021040华富恒欣纯债债券E25059.9017678.402026-11-091.17271.20271.02%净值 购买
003637安信永鑫增强债券A27963.2617652.012026-11-091.06791.38890.38%净值 购买
018795汇添富稳益60天持有债券C20372.3817639.642026-11-091.07871.07870.47%净值 购买
011654国泰鑫享稳健6个月滚动持有债券C26903.6417637.292026-11-091.14891.1489-1.01%净值 购买
519941长信富全纯债一年定开债A29326.0417629.162026-11-061.04361.31900.87%净值 购买
019396博时双月乐60天持有期债券A17481.8017607.272026-11-091.09471.09470.55%净值 购买
026845汇添富添添乐双盈债券E30404.5117606.742026-11-091.20941.2094-0.89%净值 购买
018830汇添富稳健回报债券A17187.1117593.812026-11-091.10441.10440.19%净值 购买
620003金元顺安丰利债券A17605.9617574.502026-11-090.99711.3651-3.29%净值 购买
021345永赢汇享债券A6522.4817558.482026-11-091.09441.0944-1.65%净值 购买
007829创金合信信用红利债券C17455.8617553.072026-11-091.16911.32530.57%净值 购买
026017银华盛泓债券E25145.3117533.542026-11-091.09291.0929-1.43%净值 购买
016354兴银合泰债券C9206.0417492.462026-11-091.07581.11580.82%净值 购买
019756东方红季鑫90天持有纯债C18120.1217479.422026-11-091.08061.08060.64%净值 购买
000267广发集利一年定开债A17478.2817478.282026-11-061.09401.7640-0.73%净值 购买
003979中信建投稳祥C17867.2317444.922026-11-091.04941.36340.73%净值 购买
016474交银稳固收益债券C22301.5017442.972026-11-091.37451.3745-1.54%净值 购买
018617民生加银添润债券C37223.5117424.542026-11-091.16131.16130.93%净值 购买
006390金鹰添祥中短债C23426.8217397.672026-11-091.12331.24910.51%净值 购买
016424广发集汇债券A15895.4617362.612026-11-091.14751.1475-0.35%净值 购买
012580财通资管鸿安30天滚动中短债A16585.6317362.242026-11-091.16021.16020.49%净值 购买
017187国新国证鑫裕央企债六个月定开17344.8917344.892026-11-091.05221.10931.11%净值 购买
013216财通资管鸿启90天滚动中短债A14259.0817328.412026-11-091.17991.17990.58%净值 购买
020202贝莱德安睿30天持有债券A8538.2717318.332026-11-091.07451.07450.70%净值 购买
022201国泰利安中短债债券F21899.2417267.442026-11-091.09341.09340.32%净值 购买
024537招商添渝6个月持有期纯债C5281.1417248.752026-11-091.02921.02920.67%净值 购买
023804汇安聚利债券A16754.3617203.942026-11-090.91370.9137-7.14%净值 购买
004667招商招财通理财债券A18801.8217196.622026-11-061.04321.06190.22%净值 购买
006830鹏扬利沣短债C15934.4017189.632026-11-091.08951.18950.31%净值 购买
014491浙商双月鑫60天滚动持有中短债C16814.7417162.412026-11-091.15011.15010.93%净值 购买
010986银华信用季季红债券C48743.9917124.212026-11-091.01981.2081-0.18%净值 购买
020400国泰利恒30天持有债券C22748.0417110.152026-11-091.05081.05080.43%净值 购买
021460汇添富增强收益债券E49137.0417098.332026-11-091.18631.36530.42%净值 购买
007458汇添富90天短债C18820.1017096.282026-11-091.20701.21300.41%净值 购买
016108安信臻享三个月定开债券17088.5317088.532026-11-061.03091.12090.81%净值 购买
003324东方永兴18个月定开债A17053.4117053.412026-11-091.40351.57551.12%净值 购买
026426长江60天持有债券A26852.1516991.212026-11-091.00341.00340.32%净值 购买
020213银华晶鑫债券A11923.4016853.682026-11-091.09631.09631.41%净值 购买
005992光大超短债债券A32778.8116812.812026-11-091.13871.21740.46%净值 购买
023698长城元利债券A405432.4516794.032026-11-091.01811.01810.61%净值 购买
519726交银稳固收益债券A18498.1816772.802026-11-091.28561.7391-1.44%净值 购买
014195泰信添利30天持有债券发起式A17377.2516771.442026-11-091.12961.12960.37%净值 购买
027457交银佳宁债券A16759.3616759.362026-11-091.00281.00280.16%净值 购买
000255长城增强收益定开债券C16754.2816754.282026-11-091.11541.6562-0.23%净值 购买
675011西部利得稳健双利债券A17421.0716748.662026-11-091.66801.8230-4.36%净值 购买
003240博时安祺6个月定开债C16738.1916738.192026-11-091.04151.21990.54%净值 购买
000784博时季季享持有期B17117.3316731.702026-11-091.15901.18270.37%净值 购买
027090汇添富稳锦90天滚动持有债券A28936.8716711.092026-11-091.02211.02211.20%净值 购买
007676蜂巢添汇纯债A17561.5916702.372026-11-091.13511.32460.84%净值 购买
008506浙商中短债C18383.0816698.792026-11-091.14471.17850.45%净值 购买
026832东吴优利债券C23040.2916697.572026-11-090.92320.9232-5.89%净值 购买
021657华夏纯债债券D12275.2216676.722026-11-091.18531.18530.83%净值 购买
012266中泰稳固周周购12周滚动债A16465.1816669.822026-11-091.16141.16140.52%净值 购买
485105工银增强收益债券A17101.5516632.842026-11-091.15752.1826-0.12%净值 购买
016804格林聚享增强债券A16583.7316582.772026-11-091.10601.3240-4.24%净值 购买
025239兴业瑞丰6个月定开债券C16580.0416580.042026-11-061.03761.03760.36%净值 购买
028326平安添颐债券A17303.3016564.452026-11-090.98500.9850-1.52%净值 购买
020452红土创新丰和利率债A24836.6916434.492026-11-091.05771.05770.78%净值 购买
027432汇添富添添乐双益债券A17151.2416422.102026-11-090.94490.9449-3.34%净值 购买
003260博时利发纯债债券A12708.3116397.822026-11-091.13161.38561.14%净值 购买
023224景顺长城180天持有期债券A21084.3616386.012026-11-091.03231.03230.86%净值 购买
000415大摩添利18个月定开债A16322.2716322.272026-11-061.74801.84801.29%净值 购买
025482东方红信用债债券D11665.2316296.482026-11-091.24131.2413-0.30%净值 购买
020112鹏华丰恒债券D14962.4016236.082026-11-091.04441.07740.56%净值 购买
012330广发集优9个月持有期债券A17310.9416225.452026-11-091.10741.1074-0.83%净值 购买
003564博时安诚3个月定开债A7305.3516202.412026-11-061.13901.33901.01%净值 购买
013211华富安盈一年持有期债券A17011.3016194.192026-11-090.96020.9602-2.62%净值 购买
027646中信建投双和债券A14072.1316161.192026-11-090.99530.9953-0.46%净值 购买
029016汇添富高息债债券D--16143.792026-11-091.82861.8286--净值 购买
022842摩根恒鑫债券A10941.4716109.172026-11-091.06661.0666-0.16%净值 购买
026242中银证券安怡债券A18812.7116102.902026-11-091.00681.0068-1.61%净值 购买
023529摩根60天持有期债券C6461.0016082.602026-11-091.02971.02970.40%净值 购买
027093上银慧铭双利180天持有期债券发起式C16076.2316080.512026-11-090.94510.94510.28%净值 购买
160608鹏华普天债券B16908.6116064.322026-11-091.33902.08250.32%净值 购买
024277国泰利惠90天滚动持有债券A6011.2016044.622026-11-091.03861.03860.69%净值 购买
485005工银增强收益债券B16403.5816027.782026-11-091.14742.0892-0.22%净值 购买
024308东财30天滚动持有债券A19733.9315998.942026-11-091.02681.02680.64%净值 购买
012941广发添财90天滚动持有债券A17159.2515994.642026-11-091.15661.15660.37%净值 购买
008070鹏扬富利增强债C6031.1215960.062026-11-091.12291.1229-2.14%净值 购买
003297招商双债增强债券(LOF)E15555.0515957.122026-11-091.61361.6136-0.32%净值 购买
025271浦银稳健双利债券C17738.8215932.122026-11-090.96640.9664-5.00%净值 购买
015351银河季季盈90天滚动持有短债C15891.8615923.782026-11-091.11181.11180.43%净值 购买
007263东方红聚利债券C26798.2615909.642026-11-091.41101.4110-0.54%净值 购买
024482嘉合磐恒债券D12470.2915893.262026-11-091.06541.06540.29%净值 购买
003092华商丰利增强定开债A15884.5215884.522026-11-061.97602.2940-20.58%净值 购买
023311西部利得月月兴30天持有期债券A12989.3615879.752026-11-091.03391.03390.58%净值 购买
017509红土创新丰睿中短债A15946.1815854.692026-11-091.11061.11060.73%净值 购买
022014中欧稳裕30天滚动持有债券发起A12893.2515849.112026-11-091.05391.05390.46%净值 购买
000240华安年年盈定开债C15837.1815837.182026-11-061.06751.38150.52%净值 购买
020808泰康悦享60天持有期债券C5010.2015827.222026-11-091.06491.06490.48%净值 购买
070016嘉实多元债券B17722.4215768.122026-11-091.28701.9990-2.20%净值 购买
024105鑫元诚鑫添益债券C4028.2315765.112026-11-090.97370.9737-0.47%净值 购买
017944财通资管鸿利中短债债券E25662.4315763.802026-11-091.08431.09630.48%净值 购买
025643恒生前海恒源天利债E19908.1715736.552026-11-091.12211.1221-5.74%净值 购买
013864平安元泓30天滚动持有短债A8441.1215727.242026-11-091.15421.15420.84%净值 购买
003648融通通祺债券A15715.4115715.822026-11-091.03501.36401.32%净值 购买
015489申万菱信稳鑫30天滚动持有短债债券A12287.6415703.232026-11-091.10541.10540.95%净值 购买
024106万家裕利债券A18264.7215693.402026-11-091.03861.0386-1.22%净值 购买
003527鹏华丰腾债券15662.9015682.392026-11-091.08071.28830.82%净值 购买
519225海富通集利纯债债券A8993.6215661.002026-11-091.15421.1772-3.99%净值 购买
016610富国稳健添盈债券A16214.2615642.772026-11-091.05981.0598-2.53%净值 购买
027931易方达稳和120天滚动债券C15636.3815636.382026-11-061.01281.01281.16%净值 购买
000394融通通源短融债券A16242.3815605.542026-11-091.20651.41750.54%净值 购买
020448鹏华双季红180天持有期债券C20721.1815584.172026-11-091.08521.08520.59%净值 购买
006647汇添富短债债券C16364.2415581.862026-11-091.13921.18220.31%净值 购买
000669国寿安保尊享债券C14629.8615578.442026-11-091.32841.7277-0.21%净值 购买
020963中信保诚景华D10103.0815574.022026-11-091.11671.14331.92%净值 购买
021552广发景裕纯债A10889.7515561.022026-11-091.05621.05621.30%净值 购买
020317鹏华丰达债券C670.2915529.042026-11-091.08931.09340.60%净值 购买
002825融通通和债券A12185.9415528.182026-11-091.12131.32760.73%净值 购买
012395兴业60天滚动持有短债债券A15970.5615516.642026-11-091.16161.16160.55%净值 购买
021777华安月月丰30天持有债券C5843.7115474.972026-11-091.04711.04710.66%净值 购买
021548富国稳健双鑫债券A17119.6315471.122026-11-091.06711.0671-1.71%净值 购买
003459嘉实稳宏债券C18853.9415455.682026-11-091.58581.5858-12.10%净值 购买
023088联博汇利债券C15636.1215436.632026-11-091.03571.0357-1.26%净值 购买
002586金鹰添利信用债债券A16325.6315433.402026-11-091.30011.5861-5.01%净值 购买
003336长江收益增强债券15714.3915416.432026-11-091.40121.4502-1.77%净值 购买
019070永赢开泰中高等级中短债E20482.7215410.932026-11-091.19141.19140.59%净值 购买
026032中欧稳达三个月滚动持有债券C16417.8715393.982026-11-091.12891.12890.30%净值 购买
026552东方和煦30天持有期债券C28504.6215377.432026-11-091.00991.00990.48%净值 购买
013588工银稳健瑞盈一年持有债券A16941.0815371.402026-11-091.03431.0343-3.41%净值 购买
519152新华纯债添利债券发起A15269.4215350.502026-11-091.23821.69070.84%净值 购买
011986申万菱信合利纯债债券C8265.7115292.242026-11-091.03881.28780.43%净值 购买
024095国寿安保尊兴增强回报债券A13136.8815271.402026-11-091.07691.07691.45%净值 购买
021410平安元利90天持有债券C6911.1715262.182026-11-091.05811.05810.76%净值 购买
025629鹏华安泰中短债债券A25341.8515261.882026-11-091.16361.16360.74%净值 购买
018748富国安恒60天持有期债券发起式A19372.6415256.842026-11-091.08461.08460.48%净值 购买
012017国投瑞银和旭一年持有债券A15172.8915255.892026-11-091.10771.1077-2.18%净值 购买
014732德邦锐升债券A15241.9915241.982026-11-091.08721.08920.87%净值 购买
008936中银产业债债券C36212.1315237.122026-11-091.13231.3783-1.44%净值 购买
024127太平嘉裕债券C13011.9815206.802026-11-091.00091.0142-2.16%净值 购买
019939长信120天滚动持有债券A17105.5915182.692026-11-091.09961.09960.79%净值 购买
016749申万菱信稳鑫60天滚动持有中短债债券C17784.9315170.402026-11-091.10321.10320.54%净值 购买
020636鹏华丰恒债券C15017.6315147.142026-11-091.03601.06300.50%净值 购买
014637国联安中短债债券C6863.5415138.612026-11-091.05021.10720.62%净值 购买
014196泰信添利30天持有债券发起式C17339.1715119.862026-11-091.11851.11850.32%净值 购买
024583汇添富稳惠6个月持有债券C22198.6915114.582026-11-091.01621.01620.21%净值 购买
027887国泰农盈债券C15105.6215105.622026-11-090.99510.9951-0.07%净值 购买
021435博时季季兴90天滚动持有债券A19039.0815098.962026-11-091.05331.05330.52%净值 购买
050119博时转债增强债券C16037.6815063.592026-11-092.06362.0676-14.40%净值 购买
003565博时安诚3个月定开债C15024.0115052.462026-11-061.13711.30411.00%净值 购买
019851汇添富稳宏6个月持有债券A1703.2515040.542026-11-091.07781.07780.89%净值 购买
000808招商招利1个月期理财债券A15420.1115029.932026-11-091.10711.10710.27%净值 购买
005771银华可转债债券A15447.4115001.442026-11-091.40791.4079-11.11%净值 购买
026437鹏华添鑫90天持有期债券C35473.3714975.002026-11-091.00901.00900.44%净值 购买
006889平安惠鸿纯债债券94876.9814968.312026-11-091.05841.25641.68%净值 购买
013976财通资管鸿佳60天滚动中短债A14837.8014960.802026-11-091.16331.16330.48%净值 购买
012714长安泓润纯债债券E9855.0114956.382026-11-091.04811.33271.23%净值 购买
023640银华季季丰90天滚动持有债券A4230.0214946.902026-11-091.04311.04310.88%净值 购买
007741天弘信益债券C12163.1914940.102026-11-091.11571.20891.32%净值 购买
000552中加纯债一年A17259.4514931.632026-11-061.19611.75830.39%净值 购买
019060博时富源纯债债券C19259.4214926.672026-11-091.05091.11171.27%净值 购买
013973长江致惠30天滚动持有短债发起C17225.7214917.762026-11-091.10531.10530.38%净值 购买
026312惠升和利安丰60天持有债券A24269.4214903.502026-11-091.00991.00990.49%净值 购买
002766新华双利债券C9403.8814891.852026-11-091.26261.2626-6.02%净值 购买
008008易方达稳健收益债券C11131.7314877.122026-11-091.42811.76110.46%净值 购买
021808国泰聚享纯债债券C495.8414876.492026-11-091.03231.08471.51%净值 购买
261102景顺长城优信增利债券C25602.9714863.282026-11-091.07061.64220.94%净值 购买
020701南华瑞享纯债A9990.2714861.542026-11-091.03261.07791.15%净值 购买
024781华夏信盈一年持有债券18175.4414815.262026-11-091.06341.06340.22%净值 购买
025305中欧优利债券A19432.8114789.032026-11-090.98820.9882-1.94%净值 购买
003328万家鑫璟纯债C11393.8014756.282026-11-091.27851.46531.10%净值 购买
020259嘉实稳恒90天持有期债券A18162.7714744.292026-11-091.05161.05160.48%净值 购买
002933圆信永丰强化收益C15729.4114714.682026-11-091.18811.3981-2.25%净值 购买
020046广发添盈180天持有债券A3715.6714688.222026-11-091.09801.09800.76%净值 购买
017530财通安益中短债债券C8158.6014684.252026-11-091.08601.08600.32%净值 购买
007565鹏扬淳明债券C5312.6314679.862026-11-091.10411.22110.84%净值 购买
519989长信利丰债券C14707.5814668.882026-11-091.36702.2140-1.23%净值 购买
007637兴银鑫日享短债C10867.6714665.472026-11-091.08481.19530.35%净值 购买
020040易方达安嘉30天持有债券A14095.1214649.822026-11-091.07071.07071.12%净值 购买
012384宏利中短债债券A29629.1414638.292026-11-091.10321.12520.54%净值 购买
006077创金合信恒利超短债债券C16334.6614630.132026-11-091.05081.22580.29%净值 购买
017460汇添富丰和纯债C14708.7314614.112026-11-091.03591.07652.66%净值 购买
014494万家鑫丰纯债E3960.2114610.042026-11-091.13381.22131.24%净值 购买
026407中泰稳固90天持有债券A25662.7614596.372026-11-091.00931.00930.56%净值 购买
019581浦银悦享30天持有债券A15138.6514589.842026-11-091.07971.07970.59%净值 购买
519720交银纯债债券发起C7967.4214570.352026-11-091.07721.48220.47%净值 购买
021113渤海汇金2个月滚动持有债券发起C3356.8014565.792026-11-091.06201.06200.37%净值 购买
022031华安安恒回报债券发起式A19303.6514541.922026-11-090.95780.9578-5.07%净值 购买
003408景顺长城景泰丰利纯债债券C7423.8314528.402026-11-091.08851.47971.24%净值 购买
016140汇添富稳瑞30天滚动持有中短债A15731.1114506.722026-11-091.08871.08870.35%净值 购买
024134鹏扬合利债券D6811.9514499.552026-11-091.03151.0315-0.83%净值 购买
018478富国安瑞30天持有期债券发起式C15432.8414497.242026-11-091.07931.07930.34%净值 购买
022552天弘优利短债发起D5838.0514474.332026-11-091.12061.12060.52%净值 购买
026204中欧添瑞债券A17152.3714452.042026-11-090.99380.9938-0.79%净值 购买
025284大成元享臻利债券C17303.4514433.822026-11-090.98850.9885-0.84%净值 购买
000322农银汇理金汇债券A13362.1914429.582026-11-091.16451.16450.55%净值 购买
530009建信收益增强债券A10037.8714391.392026-11-091.60302.0680-1.17%净值 购买
027015广发添享债券C29265.8114384.472026-11-091.00951.00950.10%净值 购买
021742光大超短债债券E8072.4014359.622026-11-091.13611.13610.44%净值 购买
004089汇添富鑫瑞债券A15786.4414345.702026-11-091.20041.35240.66%净值 购买
007558中加优选中高等级债券C14759.9414285.232026-11-091.09591.1969-0.30%净值 购买
026243中银证券安怡债券C21492.7714258.662026-11-091.00411.0041-1.70%净值 购买
009483鹏华普利债券A13890.3814251.642026-11-091.17201.21461.22%净值 购买
006432汇安鼎利纯债C1339.2114247.132026-11-091.10851.21220.86%净值 购买
100068富国纯债债券发起式C13898.6914222.122026-11-091.11801.53550.74%净值 购买
002637广发集裕债券C11947.6314202.942026-11-091.23801.3580-8.36%净值 购买
026831东吴优利债券A19110.3214172.342026-11-090.92420.9242-5.84%净值 购买
001058华夏理财30天债券B14284.7314167.842026-11-091.11531.11530.31%净值 购买
014594汇添富稳福60天滚动持有中短债A15056.2014146.192026-11-091.11731.11930.40%净值 购买
020285东方红汇享债券C18535.6314116.892026-11-091.08401.0840-0.35%净值 购买
020092天弘安恒60天滚动持有短债A11253.6814078.112026-11-091.12141.12140.50%净值 购买
015803鹏华稳健恒利债券C985.9614073.372026-11-091.03091.0309-0.45%净值 购买
013728创金合信恒宁30天滚动持有短债债券A16088.5514063.792026-11-091.13441.13440.49%净值 购买
013725信澳鑫益债券C13163.6714054.992026-11-091.05461.0546-6.36%净值 购买
020244大摩优质信价纯债E13141.0514041.402026-11-091.15771.15771.13%净值 购买
012399南方永元一年持有债券A12691.7514038.572026-11-091.10241.1024-1.53%净值 购买
952320国泰海通君得盈债券C30484.8114028.592026-11-091.00901.0390-5.86%净值 购买
019380景顺长城景盛双益债券A17962.1114017.302026-11-090.97270.9727-6.57%净值 购买
006907银华安鑫短债债券A13957.3713997.882026-11-091.06941.19640.49%净值 购买
016420国泰安璟债券C17351.3613969.292026-11-091.04771.0877-2.52%净值 购买
025120宏利盛享债券C16909.8113937.362026-11-091.03011.03010.94%净值 购买
004021广发汇富一年定期债券A41472.0013918.852026-11-061.05851.39950.55%净值 购买
024958富国稳健添荣债券A16299.0113883.822026-11-090.99100.9910-2.12%净值 购买
009344泰康长江经济带债券C9305.0813880.572026-11-091.10491.18881.01%净值 购买
020968国投瑞银顺昌纯债债券C8613.2213878.942026-11-091.16141.18640.60%净值 购买
027371中金福益增利债券A14605.7013815.172026-11-090.97910.9791-1.65%净值 购买
017128工银瑞嘉一年定开债券C13808.9613808.962026-11-091.07531.09300.37%净值 购买
020067方正富邦锦利3个月定开债券15737.2913787.282026-11-061.04921.05820.97%净值 购买
018422汇添富稳裕30天滚动持有债券A14993.5813764.392026-11-091.10441.10440.86%净值 购买
003268博时悦楚纯债债券A10859.1913751.692026-11-091.06741.32151.00%净值 购买
023287创金合信恒荣120天持有期债券A255.5113702.902026-11-091.05161.05160.72%净值 购买
007617富国投资级信用债债券型C23580.2613669.262026-11-091.07611.23110.74%净值 购买
026481农银瑞恒债券A19471.6913642.332026-11-090.97340.9734-2.65%净值 购买
026405永赢丰享90天持有债券A32327.3013605.982026-11-091.01661.01660.44%净值 购买
026551东方和煦30天持有期债券A29839.4313571.122026-11-091.01101.01100.54%净值 购买
000277博时双月薪债券A13565.7113565.712026-11-061.02642.13830.92%净值 购买
020378大成景优中短债D13283.4913564.152026-11-091.14711.18171.19%净值 购买
023772鹏华稳健添利债券E17643.9213544.262026-11-091.04631.04630.97%净值 购买
006406华富恒盛纯债债券C10976.8013472.282026-11-091.10671.21170.91%净值 购买
005054泰康瑞坤纯债债券C10526.1613462.402026-11-091.33491.38402.56%净值 购买
025991广发集辉债券A22568.8713427.152026-11-091.01221.01220.91%净值 购买
023266贝莱德富元添益债券A13124.8013416.252026-11-091.02211.0221-0.85%净值 购买
485120工银14天理财债券发起A13863.4413384.472026-11-091.10701.10700.19%净值 购买
004603前海开源润和债券C11578.1013378.402026-11-091.28931.39431.11%净值 购买
014742恒生前海恒源嘉利债券A13294.8013339.432026-11-091.08441.13440.51%净值 购买
008696平安元盛超短债E14217.9613307.272026-11-091.13781.13780.28%净值 购买
006459人保鑫裕增强A13279.9513281.322026-11-091.13731.1573-3.16%净值 购买
004247德邦锐乾债券C9191.1413279.612026-11-091.09261.38960.54%净值 购买
003226中信保诚稳健债券A5307.5713279.162026-11-091.09461.39372.41%净值 购买
007226海富通中短债债券C15940.3713276.602026-11-091.14891.14890.50%净值 购买
017150天弘稳健回报债券发起C18559.9013275.072026-11-091.09251.0925-0.62%净值 购买
026065苏新苏匠债券C17089.3813262.372026-11-091.00751.00751.20%净值 购买
018768汇添富稳乐回报债券发起式C1814.9613244.572026-11-091.11841.1184-1.76%净值 购买
003218前海开源祥和债券A21722.5213238.782026-11-091.61561.68561.32%净值 购买
022635贝莱德安泽60天持有债券C3920.5013237.912026-11-091.02721.02720.62%净值 购买
019557天弘悦利债券A18354.0813237.652026-11-091.05371.05370.38%净值 购买
008123南方皓元短债债券C13652.8313184.022026-11-091.13851.16850.34%净值 购买
000356南方丰元信用增强债券C8031.7713137.412026-11-091.39471.61500.53%净值 购买
015748上银可转债精选债券C3216.8613124.162026-11-090.87700.8770-11.64%净值 购买
024208创金合信创和一个月滚动持有债券A14719.0613099.882026-11-091.08221.08220.93%净值 购买
020664华安季季鑫90天持有债券C12331.7013029.892026-11-091.06811.06810.53%净值 购买
019399国投瑞银恒睿添利债券C15575.2713024.832026-11-091.07041.07040.43%净值 购买
000561南方启元债券A89070.5513016.002026-11-091.23781.45281.07%净值 购买
018964国联恒鑫纯债E10798.5113008.712026-11-091.14701.14700.55%净值 购买
026637国联昭元债券C21120.2912998.432026-11-090.93700.9370-6.40%净值 购买
000563南方通利债券A13126.9912981.332026-11-091.08541.58510.99%净值 购买
023799西部利得双季享6个月持有期债券C21243.1412957.822026-11-091.02021.02020.02%净值 购买
020047广发添盈180天持有债券C6328.8312952.002026-11-091.09201.09200.71%净值 购买
006933平安0-3年期政策性金融债债券C5289.0012948.202026-11-091.14061.22111.05%净值 购买
005816国泰农惠定期开放债券A16801.4112937.622026-11-061.11981.27980.31%净值 购买
011619鹏扬淳兴三个月定期开放债券A6221.2412937.202026-11-061.08431.16431.08%净值 购买
016596民生加银月月乐30天持有短债A2376.3712912.762026-11-091.10411.10410.65%净值 购买
400027东方双债添利债券A12465.4712910.282026-11-091.36601.9009-3.37%净值 购买
009465东方可转债债券A12211.9112908.322026-11-091.08421.1292-19.41%净值 购买
024155长盛元赢30天持有债券A12809.3312881.262026-11-091.14491.14490.87%净值 购买
026501汇添富增益回报债券A15383.9012878.592026-11-090.99630.9963-0.31%净值 购买
000064大摩18个月定开债C12844.9312851.772026-11-061.06451.78031.22%净值 购买
009604国金惠盈纯债E6102.3912849.562026-11-091.31241.38042.87%净值 购买
020717景顺长城60天持有期债券C8965.9712845.652026-11-091.07371.07370.71%净值 购买
008690平安增利六个月定开债A15664.2412845.372026-11-091.31331.3133-0.50%净值 购买
016659兴华安裕利率债C11001.7812834.862026-11-091.08621.17921.39%净值 购买
020245大成惠祥纯债债券C5899.3512834.502026-11-091.02371.06870.60%净值 购买
011417恒越嘉鑫债券C13670.4812831.372026-11-091.16991.1699-4.08%净值 购买
002970博时裕昂纯债债券A5510.3612810.002026-11-091.09011.36200.92%净值 购买
015403长江丰瑞3个月持有期债券C15787.3712751.512026-11-091.13061.13060.18%净值 购买
027121中银季季兴90天滚动持有债券A18597.3812741.792026-11-091.01161.01160.90%净值 购买
004907长安泓沣中短债债券A14343.6112694.372026-11-091.12971.41590.43%净值 购买
025154华富安和债券A15282.2312677.562026-11-091.00611.0061-1.46%净值 购买
027707金元顺安沣楹债券C11119.3912638.442026-11-091.12861.1286-7.32%净值 购买
020663华安季季鑫90天持有债券A14211.2312622.902026-11-091.07391.07390.58%净值 购买
026401华商鑫悦30天滚动持有债券A35187.6912621.522026-11-091.00761.00760.59%净值 购买
012018国投瑞银和旭一年持有债券C10060.4812577.282026-11-091.08461.0846-2.28%净值 购买
006740工银尊利中短债债券A13805.6012576.482026-11-091.17651.20920.35%净值 购买
006979泰康安欣纯债债券C9883.6012562.632026-11-091.09651.21501.11%净值 购买
026048鑫元融鑫添益债券C18438.7112523.772026-11-090.99760.9976-0.32%净值 购买
020351农银金瑞利率债债券6367.4012476.962026-11-091.06661.11363.94%净值 购买
020034国泰民安增利债券C20463.0712470.912026-11-091.15291.5794-1.05%净值 购买
026502汇添富增益回报债券C14950.3312470.612026-11-090.99480.9948-0.36%净值 购买
022381金鹰添祥中短债D4604.8812462.062026-11-091.14841.14840.60%净值 购买
023991华富恒利债券E12096.1912452.172026-11-091.16711.1671-1.63%净值 购买
005383富国绿色纯债一年定开债券A15395.8212447.232026-11-091.29291.39290.79%净值 购买
002901财通资管积极收益债券A13861.9012434.522026-11-091.33341.42342.30%净值 购买
000068民生加银转债优选C12781.8312428.532026-11-090.70991.0999-5.38%净值 购买
020610泰康悦享90天持有期债券C14136.6012408.572026-11-091.07221.07220.69%净值 购买
006807西部利得添盈短债债券C2436.6112397.882026-11-091.14191.14190.52%净值 购买
020882长信180天持有债券C11454.4112379.822026-11-091.07601.07600.29%净值 购买
022111华泰保兴恒利中短债D5653.7012363.142026-11-091.06071.06070.46%净值 购买
027038鹏华瑞衡鑫益180天持有期债券C12344.3612344.402026-11-090.98500.9850-1.31%净值 购买
006893汇添富丰利短债A14234.7212340.432026-11-091.18061.18060.37%净值 购买
018571华宝安元债券C13783.0112336.472026-11-091.12901.1290-2.30%净值 购买
000504中信建投景和中短债C13554.4412295.492026-11-091.11751.40850.48%净值 购买
000053鹏华永诚一年定开债券A43432.8112291.462026-11-061.05491.90100.29%净值 购买
015727中泰双利债券A13516.7212288.932026-11-091.12071.1207-0.10%净值 购买
018180东方红30天滚动持有纯债A13122.9512280.992026-11-091.08741.08740.36%净值 购买
019177汇添富添添乐双鑫债券C12521.6012268.172026-11-091.09931.0993-0.30%净值 购买
015654交银稳鑫短债债券D40166.8912240.342026-11-091.14201.15000.36%净值 购买
021120中银月月鑫30天滚动持有债券C13952.2112240.242026-11-091.09031.09030.66%净值 购买
027025国金安裕债券C18905.9012235.992026-11-090.99180.9918-0.44%净值 购买
000419大摩优质信价纯债A12824.2912235.332026-11-091.16051.50211.15%净值 购买
026042天弘普利90天持有债券C14663.7612217.542026-11-090.96380.9638-3.46%净值 购买
020173汇安中短债债券D27510.3912217.532026-11-091.13001.17000.60%净值 购买
022057嘉实季季惠享3个月持有期纯债C2865.0112206.202026-11-091.04271.04270.50%净值 购买
012622金鹰添裕纯债债券C8503.4212204.372026-11-091.11811.18620.95%净值 购买
017328永赢季季享90天持有期中短债债券A13055.9912203.262026-11-091.10431.10430.48%净值 购买
011299易方达悦安一年持有债券C12839.4612196.962026-11-091.08321.0832-2.95%净值 购买
012317创金合信聚鑫债券A6284.8712178.472026-11-090.91470.9147-7.03%净值 购买
019944兴业恒益6个月持有期债券C8007.8612175.392026-11-091.17671.1767-0.47%净值 购买
025093天弘匠心回报债券C14805.8812170.562026-11-090.98490.98490.48%净值 购买
023463工银稳健丰裕30天持有债券A9749.5812150.772026-11-091.01921.01920.60%净值 购买
016443中信建投景益债券C3954.9812147.862026-11-091.09021.13020.91%净值 购买
026750华泰紫金明睿债券A16212.3512139.702026-11-091.00011.0001-0.51%净值 购买
016597民生加银月月乐30天持有短债C9686.0512139.522026-11-091.09481.09480.60%净值 购买
022773易方达稳裕120天滚动债券C6263.1512134.152026-11-091.04201.04200.75%净值 购买
019464银华月月享30天持有期债券A13228.9912132.832026-11-091.07531.07530.57%净值 购买
009764惠升和悦债券C1340.8412119.272026-11-091.09941.5932-4.02%净值 购买
008582兴银聚丰债券A12767.4612095.752026-11-091.05451.14750.31%净值 购买
027004博道衍和债券A13090.3812091.092026-11-090.98500.9850-0.22%净值 购买
025621国泰海通鑫诚六个月持有期债券A12773.7812066.932026-11-091.11251.11250.93%净值 购买
025230中信建投欣享债券C6588.4912066.582026-11-091.06651.06650.47%净值 购买
013753招商稳福短债14天滚动持有债A12532.4712065.572026-11-091.12321.12320.49%净值 购买
011298易方达悦安一年持有债券A12061.1312053.692026-11-091.10781.1078-2.85%净值 购买
550012中信保诚景华A14861.8912048.372026-11-091.11801.22441.92%净值 购买
026970泓德裕康债券D8511.1012044.832026-11-091.36861.3686-2.58%净值 购买
018186东方红益丰纯债债券C3017.1012013.052026-11-091.03231.17330.82%净值 购买
014072汇安裕同纯债债券A24768.8411976.952026-11-091.08501.14100.94%净值 购买
163816中银转债增强债券A17543.6511976.942026-11-093.26903.2690-5.63%净值 购买
017989易方达安益90天持有债券A12386.4311967.182026-11-091.08531.08530.37%净值 购买
162716广发聚源债券(LOF)C9229.2111956.822026-11-091.14441.44800.95%净值 购买
028365易方达丰泽债券A11944.7511944.752026-11-090.96910.9691-3.82%净值 购买
007235广发聚利债券C14298.5411944.082026-11-091.39341.72870.64%净值 购买
023811兴业恒泰债券A10256.0011923.102026-11-091.02441.0244-1.33%净值 购买
018098博时富发纯债债券C10480.7311908.212026-11-091.15801.15800.92%净值 购买
003403华商瑞丰短债债券A15511.8111892.582026-11-091.12251.22890.70%净值 购买
161603融通债券A/B13482.4411872.902026-11-091.12252.25151.11%净值 购买
016966博时岁岁增利一年持有期债券C13747.9011860.342026-11-091.27141.27140.86%净值 购买
550018中信保诚优质纯债债券A16299.8011842.602026-11-091.07271.6747-6.27%净值 购买
014251建信鑫怡90天滚动持有中短债债券C12482.7411832.802026-11-091.13391.13390.50%净值 购买
013423宝盈安盛中短债债券A282.9411828.832026-11-091.04351.19350.41%净值 购买
026215融通增和债券C8196.4511808.432026-11-090.96630.9663-0.94%净值 购买
021970平安5-10年期政策性金融债债券E3134.6311797.682026-11-091.19381.19381.95%净值 购买
530008建信稳定增利债券C12323.6211791.392026-11-092.09602.41100.00%净值 购买
026410银华启恒90天持有期债券C20432.3311763.042026-11-091.00421.00420.30%净值 购买
027014广发添享债券A17130.5111759.692026-11-091.01061.01060.15%净值 购买
023358中欧稳添90天滚动持有债券A4859.9911746.482026-11-091.05211.05210.64%净值 购买
006092永赢荣益债券A18017.0411732.052026-11-091.06071.32800.76%净值 购买
013111中金安益30天滚动持有短债发起A12205.8511693.102026-11-091.14451.14450.48%净值 购买
025228永赢逸享债券B20150.2211636.112026-11-091.12021.1202-0.87%净值 购买
025713富国安元120天持有期债券发起式A1212.7611623.872026-11-091.03171.03170.42%净值 购买
013806财通资管鸿越3个月滚动持有债券C12217.4611612.592026-11-091.15861.15860.27%净值 购买
025097鑫元挚享180天持有债券C18318.7311606.372026-11-091.00111.00110.38%净值 购买
003669东方红益鑫纯债债券C13873.5311599.392026-11-091.12711.31210.50%净值 购买
003793宏利溢利债券A65626.4411571.702026-11-091.01712.71901.13%净值 购买
026424汇百川稳航增强债券C16517.7311570.402026-11-090.99430.9943-0.88%净值 购买
026316广发弘利3个月滚动持有债券A14687.3911527.192026-11-091.03801.03801.12%净值 购买
018214景顺长城景颐辰利债券A20773.1411500.352026-11-091.00481.0048-4.97%净值 购买
025451南方兴利半年定开债券发起C11474.1711474.172026-11-091.31651.58040.44%净值 购买
021343建信鑫诚90天持有期债券C3207.9411463.592026-11-091.04901.04900.65%净值 购买
026833国寿安保尊利增强回报债券E7493.1311443.142026-11-091.26461.2646-0.16%净值 购买
006825创金合信鑫日享短债债券C10990.8711433.192026-11-091.24111.24110.31%净值 购买
004792富荣富乾债券A3835.7811431.622026-11-090.91680.9664-0.47%净值 购买
004548中银中高等级债券C12921.1611401.932026-11-091.14821.44481.05%净值 购买
010979华夏鼎润债券A12379.3711371.002026-11-090.87230.8723-2.27%净值 购买
026310中信建投双颐3个月持有期债券A16023.6811367.812026-11-091.01041.0104-0.11%净值 购买
016905华夏安益短债债券C7139.6411354.312026-11-091.04241.04240.68%净值 购买
003361前海开源瑞和债券C10900.9211348.462026-11-091.09361.4546-0.63%净值 购买
420108天弘增益回报债券发起式B13047.5911341.152026-11-091.19171.3707-4.33%净值 购买
019755东方红季鑫90天持有纯债A9641.7111327.092026-11-091.08701.08700.69%净值 购买
004105中信保诚稳鑫债券C1572.3311307.502026-11-091.22721.45871.56%净值 购买
011920恒越短债债券C11905.0411296.142026-11-091.11961.11960.28%净值 购买
022753汇安稳裕债券C12258.5211268.552026-11-091.00621.0062-10.30%净值 购买
010871中银信用增利债券(LOF)C18433.5611266.262026-11-091.18541.2628-0.21%净值 购买
026193摩根恒睿债券A13215.7911265.352026-11-091.01271.0127-0.11%净值 购买
015721平安元悦60天滚动持有短债C11724.9011252.852026-11-091.10511.10510.34%净值 购买
027635苏新苏悦债券C35508.8311246.882026-11-091.00501.00500.48%净值 购买
025464国泰可转债债券D6358.6311236.542026-11-091.65211.6521-17.67%净值 购买
019474中欧聚瑞债券D11183.9411183.162026-11-091.06411.1288-0.55%净值 购买
011624华夏卓享债券A934.8511164.832026-11-091.07231.0993-1.92%净值 购买
015427东吴月月享30天持有短债C12456.7511157.872026-11-091.11171.11170.52%净值 购买
519976长信可转债债券C15012.0211155.382026-11-091.72342.6304-14.20%净值 购买
014655国联益海30天滚动持有短债A10354.7311134.602026-11-091.13111.13110.60%净值 购买
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020300南方乐元中短期利率债债券E556.7611105.142026-11-091.03731.17430.80%净值 购买
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008476招商民安增益债券C11614.1511090.692026-11-091.22181.2218-4.67%净值 购买
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004825平安惠泽纯债A10853.9611000.842026-11-091.10981.39580.85%净值 购买
021042天弘弘利债券C2916.1510996.712026-11-091.14801.1480-1.08%净值 购买
010256农银汇理金汇债券C11478.4210970.602026-11-091.15241.15240.50%净值 购买
016330鹏华创兴增利债券C14979.7610948.412026-11-090.99860.9986-1.64%净值 购买
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010816银华远兴一年持有期债券12946.3810893.412026-11-091.10001.1000-0.44%净值 购买
007157京管泰富京诚12个月定开债券发起10890.2210890.222026-11-061.04091.07990.26%净值 购买
027940鹏华永诚一年定开债券C1037.9210876.692026-11-061.00441.00440.28%净值 购买
000334长城稳固收益债券C14210.5810875.382026-11-091.30731.3273-0.21%净值 购买
023058富国安怡120天持有期债券发起式C10859.3610860.892026-11-091.04791.0479-0.69%净值 购买
025746安信瑞鸿中短债C11839.0710857.782026-11-091.18091.18090.27%净值 购买
010734红塔红土瑞景纯债C10060.7710843.102026-11-091.01801.13900.81%净值 购买
012246博时月月享30天持有期短债A13040.0310820.672026-11-091.14211.14210.57%净值 购买
022068建信鑫源90天持有期债券C8057.1010806.212026-11-091.03631.03630.50%净值 购买
000351国富恒丰一年持有期债券A11671.6410798.852026-11-091.15791.63160.43%净值 购买
021001平安惠利纯债C348.0510789.372026-11-091.11571.15970.73%净值 购买
024955长城兴达债券C11735.8610763.822026-11-090.94760.9476-3.63%净值 购买
018624国泰海通君增利60天滚动持有债券发起式A14986.8210742.182026-11-091.06091.10020.74%净值 购买
014297摩根月月盈30天滚动持有发起式短债债券A7230.3310740.652026-11-091.13381.13380.56%净值 购买
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007055平安季开鑫定开债E11154.5810723.752026-11-091.30181.30180.69%净值 购买
017007永赢月月享30天持有期短债C11439.9910697.712026-11-091.06211.08360.43%净值 购买
025252天弘稳利回报债券C12210.0010691.762026-11-090.96230.9623-3.04%净值 购买
026028财信30天持有债券C10887.2910681.192026-11-091.08931.08931.08%净值 购买
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006875创金合信恒兴中短债债券C12132.3310654.792026-11-091.09101.26610.68%净值 购买
003674融通通玺债券A9778.0010653.032026-11-091.07511.33971.85%净值 购买
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025670信澳水星聚利中短债债券C8734.9810611.842026-11-091.07941.07940.49%净值 购买
000944工银中高等级信用债债券B11092.2510598.722026-11-091.33861.33860.78%净值 购买
020652富国安慧短债债券D10312.7610588.772026-11-091.10621.10620.45%净值 购买
020930平安鼎信债券C17777.2010563.812026-11-091.01621.09121.65%净值 购买
016327农银双利回报债券A10530.7110525.462026-11-091.08021.0802-1.48%净值 购买
019049嘉实汇享30天持有期纯债债券C2346.5810519.532026-11-091.07191.07190.39%净值 购买
015552中加安盈一年定开债发起50500.0210500.022026-11-091.03661.12860.75%净值 购买
020728兴业稳瑞90天持有期债券C11767.3810497.852026-11-091.07011.07010.54%净值 购买
009228平安增鑫六个月定开债C10493.5810493.582026-11-091.17041.17110.54%净值 购买
008821大成景悦中短债C11122.9610479.222026-11-091.16681.16680.36%净值 购买
012267中泰稳固周周购12周滚动债C10909.3410470.842026-11-091.14301.14300.44%净值 购买
013965达诚定海双月享60天滚动持有短债C11401.4210456.932026-11-091.10351.12700.32%净值 购买
023068鹏华添泽120天滚动持有债券A24995.1710446.682026-11-091.05681.05681.35%净值 购买
026446中欧稳泰120天持有债券A18877.7910433.502026-11-090.99720.9972-0.41%净值 购买
019465银华月月享30天持有期债券C11816.4310431.872026-11-091.06881.06880.52%净值 购买
001968光大尊盈半年定开债A10428.2010428.202026-11-091.06751.29800.45%净值 购买
008968申万菱信安泰鼎利一年定开债10411.0310411.032026-11-061.08301.19891.04%净值 购买
022187宝盈盈泰纯债债券E8628.6310405.382026-11-091.20141.20140.86%净值 购买
007104易方达恒利定期开放债券284553.8810398.642026-11-061.07691.25801.24%净值 购买
020994红土创新添益债券C16627.0710396.352026-11-091.04091.0409-0.10%净值 购买
025261华安沣泰债券C14528.0110394.062026-11-091.01651.01651.72%净值 购买
027886国泰农盈债券A10357.5710357.572026-11-090.99560.9956-0.02%净值 购买
023663国泰海通稳健悦享90天持有债券发起C12177.9910356.722026-11-091.02611.02610.67%净值 购买
007604景顺长城中短债C5863.4710355.872026-11-091.15121.18290.39%净值 购买
550013中信保诚景华C6062.3510339.192026-11-091.12121.38301.90%净值 购买
003532汇添富鑫利定开债A293027.4010337.392026-11-091.02111.30481.34%净值 购买
025285京管泰富京信债券A10369.5110336.792026-11-090.94440.9444-5.11%净值 购买
006114人保鑫利债券A7610.1410328.472026-11-091.14921.1742-1.64%净值 购买
020181长城智盈添益债券发起式A11485.7310312.502026-11-091.06551.0855-2.77%净值 购买
007200永赢泰利债券C11441.9410311.732026-11-091.27351.36751.57%净值 购买
019568明亚久安90天持有期债券A11749.5310309.822026-11-091.98432.63610.54%净值 购买
013549招商享利增强债券C11079.3610301.922026-11-091.05361.05360.17%净值 购买
017121南方贤元一年持有债券A10275.1110282.452026-11-091.09051.0905-5.67%净值 购买
004318国寿安保尊裕优化回报债券A10292.1410267.352026-11-091.21301.3240-3.42%净值 购买
020786安信长鑫增强债券C11176.1610257.502026-11-091.04941.04940.22%净值 购买
011009国寿安保尊弘短债债券C11198.6510252.912026-11-091.11131.13390.38%净值 购买
017163蜂巢添益纯债E278.1110250.172026-11-091.06061.16060.83%净值 购买
020609泰康悦享90天持有期债券A8338.3610241.972026-11-091.08041.08040.73%净值 购买
018878富安达富禧纯债30天持有债券A2388.7110232.542026-11-091.06441.08341.00%净值 购买
019908国寿安保泰悦3个月滚动持有债券A9544.1810225.412026-11-091.09261.09260.52%净值 购买
013272国泰海通1年定开债券发起式10193.4110193.412026-11-091.04641.15581.48%净值 购买
020396国联安双月享60天持有债券C9372.4810139.252026-11-091.05341.05340.51%净值 购买
027018大成天启稳利债券A12509.5810106.022026-11-090.99730.9973-0.66%净值 购买
024582汇添富稳惠6个月持有债券A15811.2010104.602026-11-091.01891.01890.26%净值 购买
019763泰信添益90天持有期债券C8495.9310089.602026-11-091.06781.06780.67%净值 购买
530014建信利率债债券A8797.0510073.432026-11-091.18721.18721.91%净值 购买
023477万家稳宁债券A13449.9610072.722026-11-091.02661.02660.88%净值 购买
023374安信锦顺利率债A5133.3910048.262026-11-091.02011.02010.54%净值 购买
019884信澳安益纯债债券C14931.1410033.962026-11-091.04241.14590.46%净值 购买
013587英大纯债债券E15642.4010027.892026-11-091.21161.26460.28%净值 购买
026189路博迈添航债券A13486.2410027.242026-11-091.01141.0114-0.31%净值 购买
026050华夏卓安债券C11568.6210018.542026-11-090.99060.9906-0.13%净值 购买
006067中加颐睿纯债债券C12907.039991.952026-11-091.03011.26220.50%净值 购买
023455汇添富增强回报债券A10625.679987.412026-11-090.99920.9992-3.23%净值 购买
022480汇丰晋信绿色债券C1773.579972.892026-11-091.02221.02220.33%净值 购买
009921鹏华年年红一年持有期债券C10478.599961.972026-11-091.17311.17310.55%净值 购买
002966中海合嘉增强收益债券C9554.909961.562026-11-091.26791.38490.92%净值 购买
003847华安鼎丰债券发起式A9274.319959.792026-11-091.23731.44951.34%净值 购买
014290南方晨利一年定开债券发起101489.009951.842026-11-091.08011.14081.52%净值 购买
016406格林泓旭利率债9943.859945.732026-11-091.04891.16692.38%净值 购买
027003东方红鼎鸿债券C15907.049945.572026-11-091.00491.00490.47%净值 购买
016580万家双利债券C9551.719942.082026-11-091.29931.5194-6.27%净值 购买
019735华富恒享纯债债券C767.739933.242026-11-091.02851.06150.70%净值 购买
020061鹏扬淳旭债券C25.499929.212026-11-091.08021.11321.33%净值 购买
019381景顺长城景盛双益债券C6550.369921.382026-11-090.96160.9616-6.68%净值 购买
020136华富吉禄90天滚动持有债券C11757.249919.212026-11-091.07311.09510.61%净值 购买
021854博时稳健恒利债券C11894.999918.412026-11-091.04131.0413-0.71%净值 购买
016557长盛安鑫中短债E9847.859914.352026-11-091.16401.19900.61%净值 购买
017666兴银稳建90天持有期中短债C10838.969892.222026-11-091.10381.10380.60%净值 购买
018166东方红稳添利纯债E1195.129888.002026-11-091.14911.20050.86%净值 购买
025375鹏华稳健添利债券F9882.979882.972026-11-091.02091.02091.01%净值 购买
015437太平安元债券A9880.819880.722026-11-091.08461.0846-5.05%净值 购买
023338兴银鑫裕丰六个月持有债券C12675.669849.162026-11-091.02451.0245-0.18%净值 购买
018427信澳瑞享利率债A9887.749844.032026-11-091.03561.07831.06%净值 购买
016994长江惠盈9个月持有债券发起式C9812.379823.702026-11-091.07741.0774-2.56%净值 购买
022619永赢安和30天持有债券A8564.359816.852026-11-091.04251.04250.54%净值 购买
011529上银慧兴盈债券49336.349805.522026-11-091.03521.17231.01%净值 购买
002587金鹰添利信用债债券C11313.759789.572026-11-091.28511.5641-5.06%净值 购买
013215大摩安盈稳固六个月持有债券C10494.809788.702026-11-091.16901.16900.29%净值 购买
024839汇添富稳弘纯债A4822.819781.822026-11-091.02501.02500.61%净值 购买
014451天弘新享一年定开债券发起9781.379781.372026-11-061.02931.12300.24%净值 购买
005836创金合信泰盈双季红定开债券A9753.679753.672026-11-061.06991.24790.95%净值 购买
021794国泰海通安宜纯债债券5872.319753.382026-11-091.03661.06261.19%净值 购买
014814格林泓皓纯债9746.289746.282026-11-091.07431.15932.24%净值 购买
519977长信可转债债券A9845.559731.272026-11-091.79522.7552-14.19%净值 购买
310508申万菱信稳益宝债券A3138.729728.632026-11-091.07591.7248-1.35%净值 购买
021260国泰海通120天持有债券发起A9264.659709.232026-11-091.08211.08210.66%净值 购买
015660中信建投景晟债券C9707.459707.452026-11-091.03371.08370.59%净值 购买
027088财信蓉泽债券A13236.679688.382026-11-090.98500.98500.26%净值 购买
021764永赢安怡30天持有期债券E12171.149668.682026-11-091.07091.07090.43%净值 购买
021617天弘优选债券C12236.149666.232026-11-091.11771.18311.40%净值 购买
021443永赢安怡30天持有期债券A10036.229658.832026-11-091.07111.07110.43%净值 购买
018488汇添富鑫荣纯债C9626.719641.282026-11-091.07431.11232.61%净值 购买
015836浙商汇金聚瑞债券A243833.019639.122026-11-091.03611.11010.71%净值 购买
023541中欧稳航90天持有债券C12329.339631.502026-11-091.00871.0087-0.56%净值 购买
018762鑫元乐享90天持有债券C10451.329630.892026-11-091.08101.08100.53%净值 购买
013548招商享利增强债券A16674.349618.752026-11-091.07461.07460.28%净值 购买
026999鑫元锦利定期开放C9601.039601.032026-11-091.02651.02650.63%净值 购买
022393华泰柏瑞锦华债券A13721.849575.562026-11-090.98920.9892-1.50%净值 购买
519947长信利保债券A9772.689560.702026-11-091.22441.2244-0.91%净值 购买
026209金元顺安丰惠债券C14071.379555.472026-11-090.96130.9613-3.05%净值 购买
019940长信120天滚动持有债券C10635.789538.262026-11-091.09321.09320.73%净值 购买
002735泓德裕荣纯债债券C11502.749530.202026-11-091.18701.3260-0.20%净值 购买
012601长信稳惠债券A9568.519519.952026-11-091.07781.17101.80%净值 购买
025974工银添悦债券A15342.209505.212026-11-091.00081.0008-0.41%净值 购买
011141南方景元中高等级信用债债券A9509.289499.172026-11-091.18171.18170.94%净值 购买
023812兴业恒泰债券C11991.739496.302026-11-091.01951.0195-1.43%净值 购买
026208金元顺安丰惠债券A9971.459477.502026-11-090.96230.9623-2.99%净值 购买
013228中邮鑫享30天滚动持有短债债券C11199.069461.522026-11-091.09721.09720.44%净值 购买
016110南方振元债券发起C11492.809460.192026-11-091.16131.1613-2.78%净值 购买
016143华安沣悦债券C11102.389447.302026-11-091.09971.09971.50%净值 购买
006149南方赢元债券A13503.909440.712026-11-091.13671.31830.91%净值 购买
163812中银双利债券B36916.089430.552026-11-091.52801.9540-2.01%净值 购买
021677国投瑞银启晨利率债债券15593.789427.362026-11-091.04681.04681.54%净值 购买
000395汇添富安心中国债券A9186.849424.112026-11-091.14641.48710.46%净值 购买
023454汇添富稳恒6个月持有债券C12933.629420.422026-11-091.02431.02430.60%净值 购买
005362中银证券安源债券A9162.329419.452026-11-091.13871.20660.66%净值 购买
004022广发汇富一年定期债券C4137.029412.062026-11-061.04151.35900.52%净值 购买
007268山证资管裕睿6个月定开债券A9389.839409.332026-11-061.04891.29950.52%净值 购买
013222博远臻享3个月定开债券A11290.379408.482026-11-091.08821.16000.89%净值 购买
017127工银瑞嘉一年定开债券A9390.279390.272026-11-091.08271.10210.39%净值 购买
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530020建信转债增强债券A9439.669247.312026-11-093.48103.4810-12.82%净值 购买
002635融通增鑫债券A9249.619243.682026-11-091.13361.32431.28%净值 购买
008469朱雀安鑫回报债券A9608.519235.452026-11-091.23391.2339-1.82%净值 购买
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006388宝盈安泰短债债券C9487.769212.492026-11-091.19581.22780.46%净值 购买
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020041易方达安嘉30天持有债券C4709.469165.192026-11-091.06451.06451.07%净值 购买
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014167永赢华嘉信用债C7463.529078.782026-11-091.22611.22610.09%净值 购买
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021136广发集享债券A7251.249060.812026-11-091.06451.0645-2.82%净值 购买
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014184诺德安承利率债79357.049031.212026-11-091.05021.06620.79%净值 购买
019287鹏华丰诚债券D9842.579028.462026-11-091.12521.1252-0.10%净值 购买
015248国泰海通60天滚动持有中短债A18128.399007.012026-11-091.12561.15550.52%净值 购买
026400天弘安泰六个月持有期债券C6981.728983.242026-11-091.01091.01090.99%净值 购买
021560格林30天滚动持有债券C722.348974.222026-11-091.10551.10552.75%净值 购买
026751华泰紫金明睿债券C16151.648968.672026-11-090.99910.9991-0.56%净值 购买
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022557天弘丰利债券(LOF)F14124.238947.142026-11-091.12241.1224-0.11%净值 购买
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015426东吴月月享30天持有短债A9193.988917.532026-11-091.12191.12190.57%净值 购买
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027095创金合信恒悦30天持有期债券C21614.978881.492026-11-091.00521.00520.42%净值 购买
008069鹏扬富利增强债A5175.748879.512026-11-091.15281.1528-2.05%净值 购买
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027433汇添富添添乐双益债券C12052.618872.702026-11-090.94410.9441-3.39%净值 购买
006089永赢润益债券C5363.308872.362026-11-091.14591.27690.89%净值 购买
015782创金合信稳健添利债券A28314.808864.202026-11-091.12321.1232-1.36%净值 购买
011024东兴兴利债券D9156.068861.122026-11-091.12311.2231-2.81%净值 购买
027092上银慧铭双利180天持有期债券发起式A8845.498853.302026-11-090.94610.94610.33%净值 购买
025322兴银裕安增利债券C12534.388833.822026-11-090.94260.9426-5.24%净值 购买
024008圆信永丰瑞盈债券E12577.228821.952026-11-091.05281.0528-4.31%净值 购买
022537天弘季季兴三个月定开债券发起E5.038799.992026-11-061.14651.16941.01%净值 购买
026566德邦新添益债券A9581.598799.972026-11-090.98850.9885-1.21%净值 购买
040013华安强化收益债券B8977.338788.622026-11-091.38112.2448-0.62%净值 购买
025040东方红汇明债券C11047.538771.782026-11-090.99560.9956-1.16%净值 购买
027417中欧元利债券C9209.278760.462026-11-090.99870.9987-1.22%净值 购买
026040长信稳健添益债券C13520.408740.002026-11-090.98651.0015-1.42%净值 购买
013400大成稳益90天滚动持有债券C6801.878739.812026-11-091.13431.13430.39%净值 购买
026314广发多添利六个月持有债券A6250.128733.502026-11-091.02691.02690.71%净值 购买
003337南方颐元定开债券发起84146.678720.032026-11-091.31701.55731.71%净值 购买
025979万家元利债券A13516.988708.952026-11-091.01971.01971.06%净值 购买
024953中加聚诚纯债债券C18481.828682.122026-11-091.01581.01980.39%净值 购买
006518南方吉元短债C9143.758677.822026-11-091.07321.14720.38%净值 购买
025980万家元利债券C11744.098663.472026-11-091.01661.01660.95%净值 购买
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005755平安短债C4717.338635.972026-11-091.28251.30250.34%净值 购买
007394东兴兴财短债债券A93.388629.612026-11-091.13621.13620.53%净值 购买
026978中海铭嘉债券A17628.228629.042026-11-090.95120.9512-2.42%净值 购买
005246国泰可转债债券A9520.238627.212026-11-091.65211.6521-17.67%净值 购买
016241嘉实稳泽纯债债券C9425.678614.352026-11-091.08351.14410.88%净值 购买
160602鹏华普天债券A8381.508598.962026-11-091.41182.21020.38%净值 购买
470030汇添富鑫禧债8803.668597.222026-11-091.01611.17050.27%净值 购买
019084万家稳安60天持有期债券C9709.138577.832026-11-091.07541.07540.46%净值 购买
005503汇添富理财60天债券E8718.328569.572026-11-091.13281.13280.19%净值 购买
009871景顺长城景瑞收益债券C9289.098536.122026-11-091.09801.2360-2.17%净值 购买
014492浙商汇金兴利增强债券A8755.938527.012026-11-091.04101.0410-6.05%净值 购买
000487嘉实3个月理财债券A9147.708525.152026-11-061.01241.06420.41%净值 购买
013699永赢安盈90天滚动持有债券发起A8847.388517.712026-11-091.14271.14270.52%净值 购买
012433华安添和一年债券A9041.288517.462026-11-091.07641.07640.62%净值 购买
025260华安沣泰债券A11306.158510.572026-11-091.01951.01951.80%净值 购买
019176汇添富添添乐双鑫债券A9751.308507.612026-11-091.10891.1089-0.21%净值 购买
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018842长江安悦利率债债券A45783.528495.392026-11-091.06901.11502.04%净值 购买
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006572宝盈盈泰纯债债券C3521.478451.842026-11-091.16451.21650.82%净值 购买
023316摩根30天持有期债券C2240.548449.062026-11-091.02611.02610.43%净值 购买
010635天弘合益债券发起C5197.218440.402026-11-091.02401.13910.61%净值 购买
007753中银招利债券C8916.508428.222026-11-091.12651.2315-0.15%净值 购买
026436鹏华添鑫90天持有期债券A18363.288423.002026-11-091.01051.01050.49%净值 购买
000998南方双元C10415.458412.712026-11-091.24941.2754-0.13%净值 购买
025227广发集瑞债券E5659.218411.292026-11-091.08791.13120.51%净值 购买
022236鹏华稳瑞中短债E7115.728383.092026-11-091.05361.05360.46%净值 购买
026402华商鑫悦30天滚动持有债券C31168.158381.262026-11-091.00671.00670.54%净值 购买
020790银华季季鑫90天持有期债券C9869.478380.502026-11-091.09311.09310.90%净值 购买
020762汇添富丰泰纯债C8762.738378.252026-11-091.05251.05250.76%净值 购买
022067建信鑫源90天持有期债券A7943.818375.532026-11-091.04011.04010.56%净值 购买
004586鹏扬汇利债券C17388.938350.892026-11-091.15211.3221-0.60%净值 购买
026412广发添益120天滚动持有债券C7935.928343.102026-11-091.02911.02910.89%净值 购买
007210华商瑞丰短债债券C16794.168339.552026-11-091.09721.17890.64%净值 购买
000188华泰柏瑞丰盛纯债债券C8020.748306.212026-11-091.17411.59580.58%净值 购买
007024中银证券安泽债券C6.218290.422026-11-091.18181.20380.56%净值 购买
018925南方金添利三年定开债券C8246.318249.862026-11-061.02361.06650.14%净值 购买
021802汇添富丰穗60天持有债券C9723.198174.952026-11-091.04751.04750.42%净值 购买
025967国泰鼎利债券C13149.688156.592026-11-090.99060.9906-1.03%净值 购买
023973平安惠泽纯债C11.608155.502026-11-091.10751.10750.83%净值 购买
023030招商稳嘉120天滚动持有纯债A8599.838142.752026-11-091.04111.04110.42%净值 购买
002504鹏华永达中短债6个月定开债券A3652.098137.092026-11-061.13861.68651.09%净值 购买
026317广发弘利3个月滚动持有债券C6307.408123.432026-11-091.03571.03571.05%净值 购买
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024851华夏安裕中短债债券E9507.298120.812026-11-091.10911.10910.50%净值 购买
000809招商招利1个月期理财债券B8273.258118.942026-11-091.10711.10710.27%净值 购买
007912新华鑫日享中短债B8173.858105.292026-11-091.09861.16580.43%净值 购买
006808西部利得添盈短债债券E10565.998103.782026-11-091.13531.13530.49%净值 购买
025631鹏华睿丰债券A8417.728077.022026-11-091.11771.1177-3.25%净值 购买
010223博时双季享持有期债券A8240.658064.872026-11-091.21961.21960.96%净值 购买
000201诺安泰鑫一年定期开放债券A87018.938060.002026-11-061.00671.75090.57%净值 购买
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023296富国安阳90天持有期债券发起式A4395.808010.932026-11-091.04431.04430.84%净值 购买
006774国寿安保尊荣中短债债券C8676.338007.032026-11-091.18451.22450.39%净值 购买
014955国联安添益增长债券A8014.268006.932026-11-091.08501.08500.74%净值 购买
024586中信建投稳鑫30天持有期债券A3060.187990.672026-11-091.03331.03330.60%净值 购买
021261国泰海通120天持有债券发起C7012.417990.072026-11-091.07691.07690.61%净值 购买
015372中加聚享增盈债券C8148.417980.862026-11-091.05741.0974-2.89%净值 购买
014490浙商双月鑫60天滚动持有中短债A8365.527971.812026-11-091.15551.15550.95%净值 购买
019762泰信添益90天持有期债券A13177.747966.462026-11-091.07421.07420.72%净值 购买
024723金鹰添瑞中短债E6418.617966.372026-11-091.06101.07480.41%净值 购买
017883博时富添纯债债券C6975.357965.232026-11-091.11881.14560.97%净值 购买
025537海富通瑞弘6个月定开债券C7959.427959.422026-11-061.07521.07520.33%净值 购买
004767中银智享债券A173951.307954.122026-11-091.03391.24700.54%净值 购买
005514南华瑞恒中短债债券C8304.987936.252026-11-091.09091.55090.45%净值 购买
021249国泰惠丰纯债债券C9454.307927.012026-11-091.16661.21662.32%净值 购买
001035中银恒利半年定开债7923.827923.822026-11-061.10891.5279-0.97%净值 购买
022250国寿安保超短债债券E744.347918.032026-11-091.04101.04100.55%净值 购买
025039东方红汇明债券A9195.777905.212026-11-090.99870.9987-1.08%净值 购买
016618国融添益增强债券A2529.917897.102026-11-091.09051.09051.37%净值 购买
010629广发可转债债券E7388.757897.002026-11-091.66581.6658-21.10%净值 购买
023805汇安聚利债券C4961.577869.842026-11-090.90840.9084-7.24%净值 购买
022484金鹰元祺债券C12172.877863.012026-11-091.63631.6363-4.79%净值 购买
007117华泰紫金丰泰纯债发起A7730.337858.122026-11-091.15871.22820.37%净值 购买
519685交银双利债券C630.987848.792026-11-091.37681.7118-0.17%净值 购买
020823汇泉安阳纯债A24479.847819.742026-11-091.05951.41080.59%净值 购买
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018804广发添福90天持有债券A4527.686810.912026-11-091.08411.08410.64%净值 购买
022634贝莱德安泽60天持有债券A907.416803.452026-11-091.03011.03010.65%净值 购买
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024096国寿安保尊兴增强回报债券C9630.956308.522026-11-091.07131.07131.35%净值 购买
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519933长信利发债券6276.626241.812026-11-091.19571.5248-0.77%净值 购买
024279招商金睿90天持有期债券A12790.636234.762026-11-091.02571.02570.39%净值 购买
270030广发聚财信用债券B8166.186231.622026-11-091.26201.7490-0.47%净值 购买
022032华安安恒回报债券发起式C7616.146204.442026-11-090.95210.9521-5.16%净值 购买
024967中欧稳健添悦债券C6741.266200.302026-11-090.98700.9870-0.95%净值 购买
020284东方红汇享债券A7804.346196.952026-11-091.09611.0961-0.25%净值 购买
006417方正富邦丰利债券C3216.526188.072026-11-091.05961.1446-3.33%净值 购买
163817中银转债增强债券B6546.586179.592026-11-093.09023.0902-5.72%净值 购买
002438创金合信尊盛纯债债券A53861.226175.442026-11-091.02801.41500.98%净值 购买
026056东方红汇裕债券C6666.086170.812026-11-090.98430.9843-2.28%净值 购买
022294摩根纯债债券D30.686167.512026-11-091.30551.34660.36%净值 购买
021043天弘弘利债券E2037.106161.132026-11-091.14971.1497-1.05%净值 购买
021352博时富华纯债债券C3570.206141.032026-11-091.12451.16441.77%净值 购买
016376易米和丰债券A6150.596134.922026-11-091.28701.4230-1.24%净值 购买
007269山证资管裕睿6个月定开债券C6111.876120.912026-11-061.03671.26650.42%净值 购买
018567恒生前海恒源泓利债券C10150.116114.262026-11-091.05081.45581.31%净值 购买
011659汇添富中高等级信用债C5578.576107.902026-11-091.16861.16860.86%净值 购买
004063华夏恒融债券8225.366107.482026-11-091.15171.3810-2.86%净值 购买
006725国泰丰盈纯债债券A6179.116104.542026-11-091.02671.27911.38%净值 购买
015720平安元悦60天滚动持有短债A6217.216093.732026-11-091.11481.11480.39%净值 购买
008766财通资管鸿盛12个月定开债券A7500.836090.612026-11-061.24881.2488-1.35%净值 购买
002946大成景盛一年定开债A6077.816077.812026-11-091.14991.2084-4.63%净值 购买
027024国金安裕债券A9983.976063.132026-11-090.99290.9929-0.39%净值 购买
003439招商招怡纯债C90.936059.262026-11-091.16461.26401.16%净值 购买
015490申万菱信稳鑫30天滚动持有短债债券C3931.536058.252026-11-091.09511.09510.89%净值 购买
017046达诚腾益债券C6881.106056.792026-11-091.14621.1462-0.78%净值 购买
019948信澳稳鑫债券C7178.956055.772026-11-091.06451.06450.34%净值 购买
007762富国天盈债券(LOF)A6136.776055.362026-11-091.34561.34560.26%净值 购买
024604大成景悦中短债D41566.366050.282026-11-091.18731.18730.47%净值 购买
011942建信泓利一年持有期债券6840.796027.692026-11-091.09441.0944-2.36%净值 购买
013788华泰柏瑞信用增利债(LOF)B6050.206013.082026-11-091.23641.4603-1.30%净值 购买
025161摩根恒悦纯债债券C11353.796002.202026-11-091.01011.01010.72%净值 购买
023318华泰保兴开元3个月持有债券发起C8811.116000.592026-11-090.96980.96980.66%净值 购买
016940国联安鸿利短债债券A12498.515998.072026-11-091.07581.07580.35%净值 购买
016695天弘招利短债A10005.155995.672026-11-091.09281.09280.47%净值 购买
003199长盛盛琪一年债券A5978.735978.752026-11-091.04921.31000.75%净值 购买
018767汇添富稳乐回报债券发起式A6661.285978.302026-11-091.13311.1331-1.67%净值 购买
012947百嘉百利一年定开纯债债券发起式5975.085975.082026-11-091.04061.17111.24%净值 购买
028434南方荣信稳健添利债券C14236.825973.602026-11-090.96960.9696-3.53%净值 购买
007656南方定元中短债债券C6812.855967.402026-11-091.12731.17530.55%净值 购买
013975国投瑞银恒誉90天持有期中短债C6133.465965.142026-11-091.12191.12190.40%净值 购买
023787国联稳健增益债券A6910.395963.772026-11-091.03501.03500.56%净值 购买
024536招商添渝6个月持有期纯债A7922.245960.952026-11-091.03191.03190.72%净值 购买
005272安信恒利增强债券C12391.995954.322026-11-091.03811.0381-7.69%净值 购买
023785华富祥康12个月持有期债券A23730.805952.582026-11-091.02611.02610.74%净值 购买
006162财通资管积极收益债券E10539.475947.932026-11-091.29591.30592.27%净值 购买
003930中银证券安进债券C52.395944.722026-11-091.08731.33200.99%净值 购买
013952工银瑞和3个月定开债券A5938.435938.432026-11-091.13381.15600.90%净值 购买
017681建信睿安一年定期开放债券发起100215.655937.902026-11-091.02181.08541.26%净值 购买
002342融通增益债券A/B5932.295937.162026-11-091.33871.56071.10%净值 购买
020453红土创新丰和利率债C1163.905927.402026-11-091.05521.05520.75%净值 购买
531009建信收益增强债券C4414.795917.472026-11-091.49501.9400-1.32%净值 购买
530029建信荣元一年定开债819045.225914.962026-11-091.10271.16871.13%净值 购买
004118博时裕鹏纯债债券5667.985914.702026-11-091.07301.45521.44%净值 购买
026054安信欣鑫回报债券C9342.345905.902026-11-091.00201.00200.27%净值 购买
023343惠升和盛纯债13895.705895.752026-11-091.02141.02140.77%净值 购买
015728中泰双利债券C13837.465878.622026-11-091.10201.1020-0.19%净值 购买
970170兴证资管金麒麟悦享添利30天滚动持有债券C6899.635872.942026-11-091.10281.10280.46%净值 购买
025630鹏华安泰中短债债券C5857.615863.782026-11-091.15191.15190.66%净值 购买
021158华安鼎益债券E63723.865861.152026-11-091.15921.18520.88%净值 购买
002441德邦新添利债券C3271.295844.302026-11-091.09901.7590-2.91%净值 购买
024287泰康悦享180天持有期债券C2369.535836.742026-11-091.03071.03070.94%净值 购买
021355汇添富增强收益债券D6172.955836.312026-11-091.18341.36240.41%净值 购买
002811博时裕顺纯债债券A5349.165826.882026-11-091.32431.45031.78%净值 购买
021078永赢安源60天滚动持有债券C5525.525826.522026-11-091.07771.07771.32%净值 购买
010310德邦锐裕利率债债券C7490.455822.042026-11-091.17671.25972.35%净值 购买
002198博时裕达纯债债券A5791.285791.242026-11-091.12541.39822.00%净值 购买
021506华泰紫金智盈债券E3861.915753.972026-11-091.19691.20630.74%净值 购买
023297富国安阳90天持有期债券发起式C3949.675749.012026-11-091.04091.04090.79%净值 购买
026447中欧稳泰120天持有债券C9613.775747.452026-11-090.99580.9958-0.47%净值 购买
020937长江90天持有期债券A6858.385742.432026-11-091.07531.07530.69%净值 购买
006618长江可转债债券A15451.575733.052026-11-091.46021.5962-8.22%净值 购买
006673广发招财短债债券C5965.735725.792026-11-091.00561.16360.23%净值 购买
020946东方享誉30天滚动持有债券A16063.035695.872026-11-091.06161.06160.70%净值 购买
008947华夏鼎源债券A2811.435683.212026-11-090.81980.8198-2.67%净值 购买
021545博远增汇纯债债券C5923.775681.062026-11-091.04441.05441.53%净值 购买
008951鹏华尊裕一年定开债5679.085679.082026-11-091.07531.22140.43%净值 购买
008529汇安信利债券A6557.765674.432026-11-090.93471.04490.00%净值 购买
024785华夏债券优化一年持有债券C5834.495669.252026-11-091.12081.1208-1.02%净值 购买
024178博时裕顺纯债债券C4281.905666.492026-11-091.34881.38271.78%净值 购买
004389大成惠明纯债债券A5751.095663.122026-11-091.12411.37211.43%净值 购买
023249永赢泓利债券C7164.675662.592026-11-091.01251.0125-0.31%净值 购买
021853博时稳健恒利债券A6333.565658.642026-11-091.04871.0487-0.62%净值 购买
013547财通资管鸿享30天滚动中短债C6202.195657.932026-11-091.09271.15570.62%净值 购买
013064广发集益一年持有债券C6112.445645.002026-11-090.99750.9975-3.83%净值 购买
003360前海开源瑞和债券A5327.305641.722026-11-091.09861.2846-0.58%净值 购买
021601交银稳利中短债债券E5278.145628.012026-11-091.03941.20140.50%净值 购买
000028华富安鑫债券A5801.585614.782026-11-090.97141.5615-10.03%净值 购买
025157华泰保兴兴元债券C9639.515591.212026-11-091.03091.03090.56%净值 购买
026033平安添元6个月持有债券A5996.065578.152026-11-090.98480.9848-0.49%净值 购买
165314建信信用增强债券(LOF)C4976.535550.492026-11-091.67871.67870.82%净值 购买
025292国投瑞银和悦180天持有期债券C8270.995544.352026-11-091.00651.0065-0.10%净值 购买
020936国联益诚30天持有债券发起式C6464.715544.012026-11-091.05331.05330.65%净值 购买
015141华泰紫金周周购6个月滚动债A6542.625541.152026-11-091.05571.1067-0.56%净值 购买
023800广发添福60天滚动持有债券A783.165529.372026-11-091.05121.05120.52%净值 购买
026336民生加银添益债券A6358.895519.162026-11-090.96030.9603-3.22%净值 购买
021549富国稳健双鑫债券C7183.315503.792026-11-091.06001.0600-1.79%净值 购买
008453兴全恒鑫债券C6228.445499.322026-11-091.13961.3576-0.20%净值 购买
015244东兴连裕6个月滚动持有债C6907.035487.762026-11-091.10261.1026-1.95%净值 购买
023361平安元裕90天持有债券C11659.015485.452026-11-091.03061.03060.18%净值 购买
020785安信长鑫增强债券A6912.375480.332026-11-091.06061.06060.32%净值 购买
021426长城月月鑫30天持有债券C6090.045474.822026-11-091.04201.04200.40%净值 购买
970168兴证资管金麒麟悦享添利30天滚动持有债券A5708.395459.582026-11-091.11261.11260.51%净值 购买
018091博时利发纯债债券C5169.545457.752026-11-091.12791.24711.10%净值 购买
027459湘财久恒30天滚动持有债券A19900.395438.982026-11-091.00791.00790.47%净值 购买
021807财通资管鸿运中短债债券I14818.745429.832026-11-091.16151.18950.37%净值 购买
007282华夏鼎淳债券A6324.395428.022026-11-091.12451.1780-6.21%净值 购买
008068圆信永丰丰和C4477.265414.362026-11-091.05621.14520.42%净值 购买
008470朱雀安鑫回报债券C7520.885409.582026-11-091.21081.2108-1.90%净值 购买
003219前海开源祥和债券C8745.825398.372026-11-091.57091.64091.21%净值 购买
022994中信保诚稳健债券D11.445389.712026-11-091.09551.09552.40%净值 购买
017903汇添富双颐债券C2716.825385.752026-11-091.09091.0909-1.88%净值 购买
015854汇添富稳安三个月持有债券C6559.755380.592026-11-091.07211.1127-0.33%净值 购买
009399国新国证雄安建设发展三年定开债7482.145376.422026-11-091.14041.19441.03%净值 购买
007955民生加银鑫享债券D4648.755372.802026-11-090.84380.8438-21.70%净值 购买
006497银华安盈短债债券C8621.035364.682026-11-091.09411.19210.45%净值 购买
017556招商安凯债券10560.725351.332026-11-091.03181.16890.50%净值 购买
027094创金合信恒悦30天持有期债券A14635.795342.322026-11-091.00601.00600.47%净值 购买
023837银华四月丰120天滚动持有债券A4364.895332.752026-11-091.04321.04321.32%净值 购买
016949泰信添瑞债券A5988.525319.062026-11-090.95330.9533-3.34%净值 购买
006908银华安鑫短债债券C3488.395318.772026-11-091.04821.17520.42%净值 购买
001958嘉合磐通债券C5107.495270.182026-11-091.19721.4022-1.98%净值 购买
013546财通资管鸿享30天滚动中短债A5379.655269.672026-11-091.10221.16720.67%净值 购买
019793华泰保兴嘉睿3个月持有债券发起A5585.255257.622026-11-091.09541.0954-0.69%净值 购买
002972前海开源鼎安债券C11535.235257.112026-11-091.39801.3980-1.89%净值 购买
024528工银稳健添益债券A5659.295252.102026-11-090.92510.9251-4.89%净值 购买
009785安信尊享添利利率债C2268.065247.372026-11-091.03131.21430.77%净值 购买
006325招商添荣3个月定开债A5245.175245.172026-11-091.11071.26730.86%净值 购买
007889浦银盛诺定开债券发起式41570.735222.962026-11-091.03221.26121.74%净值 购买
180026银华信用双利债券C3782.115218.482026-11-091.17341.6884-2.61%净值 购买
021942中海丰泽利率债C10332.855213.352026-11-090.99360.99361.66%净值 购买
004222金信民旺债券A7569.765210.512026-11-091.27311.27310.22%净值 购买
003110光大安和债券C5453.335207.512026-11-091.06391.3787-0.61%净值 购买
007532国泰盛合三个月定开债5200.855200.852026-11-091.17581.22571.23%净值 购买
320008诺安增利债券A1069.715192.912026-11-091.71601.8810-7.64%净值 购买
018011交银稳安90天持有期债券A5216.455192.272026-11-091.09261.09260.38%净值 购买
025896国联汇富债券A6019.105176.312026-11-091.14181.14180.64%净值 购买
200013长城积极增利债券A5316.635170.162026-11-091.24281.7052-14.84%净值 购买
024425南方稳航120天滚动持有债券A8626.155169.942026-11-091.03551.03550.44%净值 购买
012192中银恒泰9个月持有期债券C5498.585156.232026-11-091.02171.0217-0.16%净值 购买
024947招商瑞锦回报债券A6366.575154.812026-11-091.00821.0093-0.88%净值 购买
010240平安季季享3个月持有债券A5045.415148.282026-11-091.16821.16820.45%净值 购买
020914东兴鑫颐3个月滚动持有纯债C8310.895133.422026-11-091.05711.0571-0.66%净值 购买
024968鑫元悦鑫添益债券A5108.585126.032026-11-090.97460.9746-1.57%净值 购买
021440安信30天滚动持有债券C5674.585123.632026-11-091.06441.06441.56%净值 购买
010474华富安华债券C6955.035116.862026-11-091.04771.0477-4.17%净值 购买
027059浙商汇金通利增强债券A13798.515115.022026-11-090.97820.9782-2.18%净值 购买
023703鑫元优享30天持有债券A6775.035113.832026-11-091.02441.02440.40%净值 购买
018479东方红6个月持有债券A3698.135108.062026-11-091.10931.1093-0.41%净值 购买
022395国泰海通稳健添利债券A5031.955102.102026-11-091.01751.04251.28%净值 购买
013801财通安裕30天持有期中短债E4420.055098.002026-11-091.13251.13250.42%净值 购买
022061申万菱信季季瑞三个月持有期纯债债券A5683.285086.792026-11-091.04411.04410.57%净值 购买
519985长信纯债壹号债券A5242.245086.332026-11-091.12681.67880.34%净值 购买
019542东方红90天持有纯债C5939.755083.322026-11-091.07401.07400.34%净值 购买
006761银河家盈债券A4962.735080.842026-11-091.18582.71811.37%净值 购买
016320红塔红土瑞恒纯债债券A5071.035071.032026-11-091.08831.08830.33%净值 购买
519943长信利率A14656.765070.612026-11-091.09291.38573.54%净值 购买
002568博时裕发纯债债券A5069.685067.732026-11-091.03261.27981.10%净值 购买
019563华润元大泓远利率债A5067.115067.112026-11-091.05611.09811.14%净值 购买
020881长信180天持有债券A5065.175051.212026-11-091.08131.08130.34%净值 购买
016933景顺长城睿丰短债A5158.485051.062026-11-091.10171.10170.50%净值 购买
016656汇丰晋信丰宁三个月定开债券A5045.055045.012026-11-091.02881.08170.78%净值 购买
009792工银瑞益债券A5023.925044.132026-11-091.04521.13120.61%净值 购买
010174英大智享债券A5339.155039.452026-11-091.28581.2858-0.02%净值 购买
018764汇添富稳荣回报债券发起式C6484.615038.482026-11-091.09811.0981-2.92%净值 购买
018255国泰鑫鸿一年定期开放债券发起式200000.475037.132026-11-091.02471.10101.85%净值 购买
003569招商招丰纯债A5037.475035.932026-11-091.07031.35742.01%净值 购买
026013圆信永丰永福90天持有债券C18267.775029.412026-11-090.98620.9862-1.62%净值 购买
016711贝莱德欣悦丰利债券A3547.515023.752026-11-091.04651.0465-0.27%净值 购买
380011中银聚享债券B25636.955019.112026-11-091.06851.16561.24%净值 购买
020947东方享誉30天滚动持有债券C8495.125013.452026-11-091.05651.05650.65%净值 购买
021347安信60天滚动持有债券C2665.795009.822026-11-091.05521.05520.63%净值 购买
023239大摩恒安30天持有期债券A2826.585009.162026-11-091.04581.04581.03%净值 购买
020573万家稳航90天持有期债券C4543.705003.922026-11-091.05751.05750.57%净值 购买
025297泰康悦享120天持有期债券C6647.345002.972026-11-091.02151.02150.49%净值 购买
016027兴华安悦纯债A50002.375002.372026-11-091.21881.306818.61%净值 购买
003457国泰润泰纯债债券A11001.575001.572026-11-091.03811.28750.99%净值 购买
014375永赢瑞弘12个月持有期债券A5171.805001.022026-11-091.07811.07810.63%净值 购买
020133东方红60天持有纯债A5080.415000.052026-11-091.08111.08110.65%净值 购买
006994国泰瑞安三个月定期开放债券5000.025000.022026-11-091.10051.24830.72%净值 购买
005993光大超短债债券C6910.394997.942026-11-091.11481.18260.36%净值 购买
019221工银瑞享纯债债券D5869.204997.262026-11-091.20771.20770.47%净值 购买
013972长江致惠30天滚动持有短债发起A6520.044994.852026-11-091.11441.11440.43%净值 购买
021679永赢安泽6个月持有债券C6498.374992.272026-11-091.06491.06490.79%净值 购买
009826民生加银家盈6个月持有期债券A4110.954988.562026-11-090.84190.8419-3.64%净值 购买
023087联博汇利债券A4848.554985.692026-11-091.04171.0417-1.15%净值 购买
006606泓德裕丰中短债债券A4947.994982.802026-11-091.13171.21170.24%净值 购买
014444汇丰晋信丰盈债券C5689.864979.552026-11-091.08251.08250.75%净值 购买
015342同泰泰享中短债E1824.874966.642026-11-091.06371.07430.32%净值 购买
003400建信恒瑞债券63130.334959.202026-11-091.04681.32340.80%净值 购买
014952国泰睿鸿一年定期开放债券发起式A4957.384957.382026-11-061.03301.11850.78%净值 购买
021825东海鑫兴30天持有债券C5444.884950.732026-11-091.05491.05490.01%净值 购买
023645华富富润债券C5305.424949.122026-11-091.01531.01530.46%净值 购买
026326上银慧达双利债券C5720.724948.502026-11-090.96430.9643-3.51%净值 购买
013494华泰柏瑞锦元债券4671.724944.232026-11-091.08831.14050.92%净值 购买
022398大成添鑫债券C5666.564943.522026-11-091.02861.02860.31%净值 购买
013411嘉实方舟6个月滚动持有债券发起A5821.864942.902026-11-091.13151.1315-0.11%净值 购买
002128广发鑫惠纯债定开6062.144937.642026-11-091.03981.35350.86%净值 购买
021805财通资管睿丰债券C49.894928.412026-11-091.02061.04760.83%净值 购买
023644华富富润债券A5515.404914.482026-11-091.02071.02070.56%净值 购买
008643国金惠远纯债C4816.034913.942026-11-091.04501.14380.72%净值 购买
023809泓德裕惠债券A4619.354907.072026-11-091.02131.02130.09%净值 购买
005025交银丰盈收益债券C101.064906.642026-11-091.34361.34361.93%净值 购买
020033国泰民安增利债券A5568.544906.542026-11-091.18231.6425-0.95%净值 购买
020747泰信添安增利九个月持有期债券C5398.744904.562026-11-090.99500.9950-5.17%净值 购买
005321中银证券汇宇定期开放债券660001.384897.992026-11-091.12631.32050.22%净值 购买
027322嘉实同舟稳利债券C15430.684895.772026-11-090.99570.9957-1.01%净值 购买
019813国联安恒通3个月定开债券4882.924882.932026-11-091.07421.07421.83%净值 购买
020439光大鼎利90天滚动持有债券C4926.484879.752026-11-091.07031.07030.89%净值 购买
019591平安0-3年期政策性金融债债券D3287.524878.772026-11-091.15361.17131.08%净值 购买
024995汇添富稳颐优选债券A4431.444878.492026-11-090.99090.9909-1.35%净值 购买
023582交银180天持有期债券A7667.394877.022026-11-091.02831.0283-0.98%净值 购买
003487平安惠融纯债4861.744866.642026-11-091.13211.33710.83%净值 购买
014741财通资管鸿商中短债C4740.224865.882026-11-091.12021.12020.49%净值 购买
014968中信建投景润3个月定开债A4838.154862.612026-11-091.05851.10841.09%净值 购买
020934南方尊享稳健增利债券C4270.884859.562026-11-091.02191.0219-2.35%净值 购买
020043路博迈恒享债券C7881.364857.702026-11-091.04231.0423-4.41%净值 购买
025050圆信永丰兴融E0.004847.312026-11-091.03501.07990.61%净值 购买
012229华安众鑫90天滚动短债A4746.014839.282026-11-091.15541.15540.56%净值 购买
016342南方耀元债券A5018.424831.332026-11-091.04831.10931.30%净值 购买
970169兴证资管金麒麟悦享添利30天滚动持有债券B5040.284830.762026-11-091.25911.72040.58%净值 购买
167504安信中短利率债(LOF)A5385.304830.212026-11-091.10611.34320.48%净值 购买
015607广发集祥债券C10691.804829.632026-11-090.98210.9821-2.95%净值 购买
008921国泰聚鑫纯债债券4823.234823.232026-11-091.09621.22621.27%净值 购买
019810华泰柏瑞鸿瑞60天持有期债券C2479.274818.602026-11-091.05761.05760.78%净值 购买
164510国富恒利债券(LOF)C6848.304812.612026-11-090.97791.43300.66%净值 购买
024156长盛元赢30天持有债券C4552.024807.412026-11-091.13161.13160.80%净值 购买
008802浦银盛晖一年定开债券5719.164794.162026-11-091.09721.20121.12%净值 购买
023488西部利得裕丰回报债券C2158.464791.892026-11-091.03951.04951.63%净值 购买
000812富国收益增强债券C5299.104764.472026-11-091.26801.4630-6.35%净值 购买
025463汇添富稳健回报债券D5478.274758.502026-11-091.10461.10460.20%净值 购买
005590汇添富鑫永定开债A342064.614749.812026-11-091.06871.32600.96%净值 购买
009257工银尊利中短债债券F4742.154741.342026-11-091.10971.12510.27%净值 购买
025564国富恒安30天持有期债券C4052.374725.942026-11-091.01701.01700.41%净值 购买
660002农银恒久增利债券A4988.744720.852026-11-091.17631.9010-1.52%净值 购买
026869兴业裕丰债券C5275.914720.262026-11-091.11391.11390.78%净值 购买
007954平安惠涌纯债A324.994709.552026-11-091.15561.22171.06%净值 购买
011946建信裕丰利率债三个月定开债A4690.534693.692026-11-091.08661.14360.82%净值 购买
020895汇添富稳鼎120天滚动持有债券A4905.904691.352026-11-091.06401.06400.53%净值 购买
008612国投瑞银顺恒纯债债券9956.484690.662026-11-091.07461.12360.65%净值 购买
023676长盛盛和纯债D4456.194688.592026-11-091.12301.13800.87%净值 购买
007173招商添旭定开债发起式A4693.764688.222026-11-091.06971.21730.30%净值 购买
007598广发民玉纯债A48861.724683.722026-11-091.08121.19901.92%净值 购买
023131圆信永丰兴和60天滚动持有债券A4836.514681.182026-11-091.01931.01930.77%净值 购买
233012大摩多元收益债券A4866.934679.452026-11-091.31152.1044-0.94%净值 购买
206008鹏华丰盛债券B4881.434679.382026-11-091.11591.6205-1.42%净值 购买
026306西部利得汇和债券C4684.264678.732026-11-091.01541.0154-0.78%净值 购买
015435金元顺安鼎泰债券C3894.014678.472026-11-091.08321.0832-0.35%净值 购买
005309中银证券汇嘉定期开放债券3171195.294678.262026-11-091.17951.33790.24%净值 购买
018527银河星汇30天持有债券A4764.544678.232026-11-091.08081.08080.47%净值 购买
013391招商安泰债券D3590.884677.062026-11-091.36781.5016-0.55%净值 购买
024957平安添享6个月持有债券C8485.874676.882026-11-090.98790.9879-1.22%净值 购买
000235诺安稳固收益一年定期开放债券A4671.914671.912026-11-061.00991.59150.79%净值 购买
020210明亚稳利3个月持有期债券C3993.974644.432026-11-091.06031.06030.59%净值 购买
003810招商招顺纯债C395.864642.822026-11-091.35941.45141.17%净值 购买
007936平安惠澜纯债C4758.484640.382026-11-091.14431.21430.67%净值 购买
024107万家裕利债券C8550.364638.722026-11-091.03411.0341-1.32%净值 购买
021311长信纯债壹号债券E5717.244638.122026-11-091.12521.14720.32%净值 购买
023683方正富邦瑞实90天持有期债券A2468.064627.982026-11-091.00801.0080-0.52%净值 购买
004689博时丰庆纯债债券A4533.684623.912026-11-091.16891.37151.71%净值 购买
018509国泰海通君享利30天滚动持有债券发起A3496.184620.842026-11-091.10341.10340.67%净值 购买
022658建信丰融债券C5465.274611.292026-11-091.03381.0338-1.24%净值 购买
026135泰康裕泽债券A8903.224604.162026-11-090.98370.9837-2.95%净值 购买
007953平安惠文纯债96748.384602.822026-11-091.10551.20850.61%净值 购买
519163新华增怡债券C3412.264600.532026-11-091.77302.0060-3.79%净值 购买
006387宝盈安泰短债债券A4872.204597.842026-11-091.22451.25650.54%净值 购买
008331万家可转债债券A5029.614585.652026-11-091.38591.3859-8.50%净值 购买
013823南方月月享30天滚动持有债券发起C3270.444582.602026-11-091.10491.10490.61%净值 购买
020261兴业裕华债券C4579.444572.602026-11-091.12981.12981.29%净值 购买
025303东方红汇诚债券A5787.064567.362026-11-090.98770.9877-2.10%净值 购买
008428东方红鑫裕两年定开信用债4565.434565.432026-11-061.13491.22990.73%净值 购买
011672中信建投双利3个月债C7886.584558.702026-11-091.14231.1423-2.07%净值 购买
000004中海可转债债券C5717.354557.192026-11-090.93201.1420-7.72%净值 购买
023795路博迈兴航60天滚动持有债券C4172.704555.292026-11-091.01481.01480.51%净值 购买
016983华泰柏瑞安盛一年持有期债券A5645.144554.082026-11-091.11541.11540.19%净值 购买
024116海富通添合收益债券C5900.144538.402026-11-091.00051.0005-1.97%净值 购买
008606广发汇择一年定期开放债券A10473.374538.312026-11-061.18491.18490.42%净值 购买
020576华泰柏瑞安诚6个月持有期债基C5214.674534.702026-11-091.10521.10522.06%净值 购买
003213中银悦享定期开放债券发起式951018.294534.692026-11-061.14221.31280.32%净值 购买
020694光大超短债债券D36243.174532.282026-11-091.13871.13870.47%净值 购买
003177德邦景颐债券C5337.984529.612026-11-091.05061.1906-4.47%净值 购买
021776华安月月丰30天持有债券A3250.934528.652026-11-091.05191.05190.72%净值 购买
004960平安合泰定开债271366.664524.052026-11-061.14251.27741.18%净值 购买
005946工银可转债优选债券C5024.294523.842026-11-091.29451.2945-12.90%净值 购买
016093华泰紫金添鑫30天滚动中短债发起A5164.634521.432026-11-091.10861.10860.66%净值 购买
007316交银可转债债券A4708.894517.172026-11-091.59151.5915-13.57%净值 购买
009580招商双债增强债券(LOF)D4163.194487.962026-11-091.65321.6532-0.24%净值 购买
015243东兴连裕6个月滚动持有债A5136.904486.812026-11-091.11761.1176-1.87%净值 购买
006794交银稳鑫短债债券C4879.754475.632026-11-091.11481.18440.30%净值 购买
013792大成稳安60天滚动持有债券E6492.244467.322026-11-091.14411.14410.44%净值 购买
025229中信建投欣享债券A4348.074466.602026-11-091.07131.07130.51%净值 购买
022608人保鑫泽纯债E4465.294463.512026-11-091.12601.12600.05%净值 购买
023464工银稳健丰裕30天持有债券C5341.864449.042026-11-091.01711.01710.54%净值 购买
395001中海稳健收益债券4448.754434.822026-11-091.12801.8740-0.97%净值 购买
003796方正富邦睿利纯债C10062.584430.822026-11-091.09591.38890.95%净值 购买
002739泓德裕康债券C5102.204427.532026-11-091.31861.4386-2.66%净值 购买
022529天弘安怡30天滚动持有短债发起A3189.884420.822026-11-091.14551.14550.41%净值 购买
011999富国安泰90天滚动持有短债债券A4510.434414.562026-11-091.15321.15320.44%净值 购买
028327平安添颐债券C4722.704406.972026-11-090.98440.9844-1.57%净值 购买
027725海富通安和债券A4401.314401.312026-11-090.99770.9977-0.24%净值 购买
161902万家增强收益债券C4451.944382.502026-11-091.07732.3060-7.65%净值 购买
004441富荣富兴纯债A1959.784380.532026-11-091.31911.45303.45%净值 购买
018480东方红6个月持有债券C3730.114372.452026-11-091.10051.1005-0.47%净值 购买
003518万家鑫瑞纯债A11.604364.792026-11-091.03351.30030.20%净值 购买
023801广发添福60天滚动持有债券C6252.634364.492026-11-091.04801.04800.46%净值 购买
025234中信建投悦享6个月持有期债券A4395.714363.512026-11-091.17421.17420.20%净值 购买
040036华安安心收益债券A3680.814346.112026-11-090.99701.73300.10%净值 购买
023238富国安嘉60天滚动持有债券发起式C4900.324345.872026-11-091.04421.04420.36%净值 购买
024092国金安和债券A7353.154338.192026-11-090.96690.9669-2.68%净值 购买
003499前海联合添和纯债C145.254336.782026-11-091.14331.30790.38%净值 购买
013822南方月月享30天滚动持有债券发起A2541.604313.182026-11-091.11611.11610.66%净值 购买
000896鑫元聚鑫收益增强A14109.184312.292026-11-091.12181.2358-0.80%净值 购买
023867安信永利信用债券D4311.224311.222026-11-091.55571.55570.65%净值 购买
012440平安惠信3个月定开债A4544.324303.272026-11-091.05421.18560.19%净值 购买
021786天弘永利兴宁债券A5328.634297.762026-11-091.03731.03730.65%净值 购买
009177东方永悦18个月定开债券A4782.584296.762026-11-061.15251.15250.78%净值 购买
021332安信60天滚动持有债券A977.314293.312026-11-091.06041.06040.68%净值 购买
020327华泰保兴尊益利率债6个月持有债券A4907.984290.922026-11-091.14681.14684.79%净值 购买
019559交银稳悦回报债券A4239.814287.002026-11-090.97651.0125-2.90%净值 购买
017101华宝宝通30天持有期短债C4766.154286.622026-11-091.09131.09130.36%净值 购买
016806华宝安融六个月持有期债券A4225.174283.442026-11-091.02041.0204-1.02%净值 购买
020938长江90天持有期债券C7663.074283.402026-11-091.06981.06980.64%净值 购买
026216渤海汇金鑫享债券发起A4705.354282.242026-11-090.99990.9999-0.38%净值 购买
023654安信鑫利30天持有债券C5078.594279.822026-11-091.02271.02270.53%净值 购买
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024840汇添富稳弘纯债C5672.274272.352026-11-091.02261.02260.56%净值 购买
020547鹏扬季季鑫90天滚动持有债券E5025.264263.232026-11-091.10431.10430.52%净值 购买
016329鹏华创兴增利债券A4795.924259.192026-11-091.02351.0235-1.49%净值 购买
022789国投瑞银恒信债券C2917.164245.712026-11-091.02451.02450.43%净值 购买
020883南方月月享30天滚动持有债券发起E3650.554242.812026-11-091.11751.11750.66%净值 购买
024137中加聚享昭利120天持有债券A5321.284233.842026-11-090.99920.9992-2.41%净值 购买
018272嘉实稳健兴享6个月持有期债券A3430.064229.542026-11-091.12741.12740.25%净值 购买
027182中加聚享长鑫债券A4246.194223.622026-11-090.96600.9660-2.51%净值 购买
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022838平安元通90天滚动持有债券A412.184195.462026-11-091.03301.03300.82%净值 购买
011168嘉实睿享安久双利18个月持有期债券2889.944190.072026-11-091.18231.1823-2.47%净值 购买
470060汇添富理财60天债券A4180.494189.892026-11-091.12001.12000.14%净值 购买
485114工银添颐债券A4376.504189.472026-11-092.51502.5150-0.32%净值 购买
050016博时宏观回报债券A/B4257.464182.462026-11-091.53841.7064-3.31%净值 购买
024529工银稳健添益债券C4815.764180.192026-11-090.92040.9204-5.00%净值 购买
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023579博时四月兴120天持有期债券A788.554136.462026-11-091.04331.04331.82%净值 购买
026321广发乾利一年持有债券A4234.244135.862026-11-091.07661.07660.08%净值 购买
025109嘉实汇利120天滚动持有纯债A8343.434135.402026-11-091.03951.03951.67%净值 购买
026012圆信永丰永福90天持有债券A6555.954133.832026-11-090.98730.9873-1.57%净值 购买
002716博时裕通定开债A73.854130.482026-11-091.10941.35220.18%净值 购买
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004104中信保诚稳鑫债券A1526.984115.072026-11-091.22761.45861.58%净值 购买
020329大成聚鑫债券A3619.874106.542026-11-091.06181.06182.22%净值 购买
024285易方达安如30天持有债券C4822.264102.482026-11-091.02141.02140.38%净值 购买
002507兴业定开债C4990.744089.402026-11-061.23401.5400-0.16%净值 购买
023047南方达元债券E470.824086.312026-11-091.10651.1065-0.02%净值 购买
027838东财汇裕嘉选债券A549.944085.862026-11-091.01631.01631.25%净值 购买
024969鑫元悦鑫添益债券C4134.944080.622026-11-090.97170.9717-1.67%净值 购买
002928长盛盛和纯债C3918.574076.502026-11-091.10761.28190.76%净值 购买
021425长城月月鑫30天持有债券A5210.804076.342026-11-091.04701.04700.44%净值 购买
010440诺德安鸿A2827.864076.182026-11-091.08181.18981.33%净值 购买
000564南方通利债券C3888.924073.632026-11-091.08431.54170.89%净值 购买
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023528摩根60天持有期债券A1076.714060.502026-11-091.03311.03310.45%净值 购买
024089银华钰丰债券A5485.814056.362026-11-090.99990.9999-1.07%净值 购买
018423汇添富稳裕30天滚动持有债券C4593.614048.202026-11-091.09741.09740.81%净值 购买
013719兴银稳益30天持有期债券C3849.734047.862026-11-091.12141.12140.68%净值 购买
004793富荣富乾债券C31.134041.992026-11-090.84030.8898-0.59%净值 购买
022308摩根90天持有期债券C995.704040.672026-11-091.03181.03180.36%净值 购买
021530路博迈安航90天持有债券A5070.264033.872026-11-091.04271.0427-0.50%净值 购买
002924华商瑞鑫定开债4028.274028.272026-11-062.57302.57300.08%净值 购买
016300浦银季季盈90天滚动持有中短债C4577.994025.712026-11-091.10531.10530.57%净值 购买
002354博时裕腾纯债债券A3072.054024.932026-11-091.03641.42661.21%净值 购买
519675银河泰利纯债A2589.514023.932026-11-091.09761.74151.05%净值 购买
018602长城集利债券发起式C4130.764018.532026-11-091.06411.0641-1.18%净值 购买
006975金鹰鑫日享债券C3043.264017.822026-11-091.09211.27810.50%净值 购买
010567东方恒瑞短债债券C4834.804014.932026-11-091.13681.13680.39%净值 购买
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004893华润元大润泽债券A4000.964000.962026-11-091.17051.22591.27%净值 购买
012823富国安利90天滚动持有债券A4070.723993.232026-11-091.14541.14540.40%净值 购买
213917宝盈增强收益债券C10964.803988.722026-11-091.33972.05470.29%净值 购买
003050农银汇理金丰一年定开债3984.683984.682026-11-091.31621.32470.34%净值 购买
023682格林60天持有期债券C493.403979.252026-11-091.05351.05351.44%净值 购买
024948招商瑞锦回报债券C5486.093977.822026-11-091.00351.0043-0.98%净值 购买
022736南方景元中高等级信用债债券D5754.353964.882026-11-091.18371.18370.94%净值 购买
019673汇丰晋信慧鑫6个月持有期债券A5560.513955.382026-11-091.06851.0685-0.11%净值 购买
519111浦银优化收益债券A1848.843944.702026-11-091.68211.9021-0.33%净值 购买
026423汇百川稳航增强债券A5346.063944.042026-11-090.99540.9954-0.83%净值 购买
022772易方达稳裕120天滚动债券A2315.293943.302026-11-091.04281.04280.76%净值 购买
020182长城智盈添益债券发起式C5630.973937.462026-11-091.05751.0775-2.86%净值 购买
015844红土创新丰泽中短债A22101.163930.072026-11-091.08281.09830.42%净值 购买
161693融通债券C3873.543928.252026-11-091.11372.18471.02%净值 购买
008748大成景泰纯债债券C2136.143923.962026-11-091.10181.19980.71%净值 购买
009403平安惠盈纯债C4554.653922.772026-11-091.26001.28200.40%净值 购买
007414长江安盈中短债六个月定开A3916.223916.222026-11-091.16721.21720.53%净值 购买
022128华安纯债债券E28603.313911.092026-11-091.08311.13261.09%净值 购买
024296华夏6个月持有债券A5323.873906.172026-11-091.00441.0044-1.37%净值 购买
025267国泰稳健添利债券C5015.903906.122026-11-090.98510.9851-2.68%净值 购买
022409鑫元睿鑫添益债券C3987.443905.932026-11-090.98440.9844-5.12%净值 购买
019021合煦智远诚正30天持有期债券A3904.563898.902026-11-091.08421.08420.98%净值 购买
016422万家惠利债券C5026.303895.442026-11-091.06401.0640-2.20%净值 购买
022737南方贺元利率债债券D12773.713890.982026-11-091.11261.21961.10%净值 购买
002483富国泰利定开债发起式3880.903880.902026-11-091.41101.5110-0.49%净值 购买
014385华富安业一年持有债券A4000.853880.082026-11-091.09921.0992-0.81%净值 购买
004109中信保诚稳泰债券C4376.913878.172026-11-091.06361.34640.87%净值 购买
010600光大安瑞一年持有A4291.783874.122026-11-091.18391.1839-2.58%净值 购买
017926景顺长城政策性金融债C6870.423873.402026-11-091.10221.17231.05%净值 购买
003162博时富宁纯债债券A3315.173870.312026-11-091.05431.33650.86%净值 购买
018989博时双季益六个月持有期债券C4896.103867.092026-11-091.10151.1015-1.23%净值 购买
027372中金福益增利债券C7493.653866.812026-11-090.97830.9783-1.70%净值 购买
027096海富通恒益一年定开债券发起式C3864.653864.652026-11-061.07421.07420.48%净值 购买
009535南方升元中短期利率债C4148.693864.182026-11-091.12961.17460.48%净值 购买
009358兴业稳健双利一年持有期债券A3314.003841.852026-11-091.19091.1909-1.30%净值 购买
008645天弘季季兴三个月定开债券发起C3825.303837.552026-11-061.14071.28681.04%净值 购买
009339万家民瑞祥和6个月持有债C4012.233835.962026-11-091.11451.16620.16%净值 购买
019112恒越短债债券D2902.533830.992026-11-091.18201.18200.32%净值 购买
000003中海可转债债券A4194.313830.382026-11-090.95801.1680-7.71%净值 购买
090017大成可转债增强债券A3951.633826.542026-11-091.71851.7285-18.59%净值 购买
213007宝盈增强收益债券A/B5323.923816.232026-11-091.45792.18310.39%净值 购买
013717国联恒利纯债C3916.843811.162026-11-091.09771.14670.77%净值 购买
018625国泰海通君增利60天滚动持有债券发起式C5752.403807.632026-11-091.04761.09290.69%净值 购买
019947信澳稳鑫债券A6022.163806.702026-11-091.07051.07050.38%净值 购买
015501中银恒嘉60天滚动持有短债E3990.033788.532026-11-091.12791.12790.41%净值 购买
025235中信建投悦享6个月持有期债券C4021.773787.032026-11-091.16451.16450.13%净值 购买
000150华安双债添利债券C3532.363777.342026-11-091.34511.72810.43%净值 购买
017709长盛盛启债券C1784.403775.162026-11-091.02081.11740.78%净值 购买
002742泓德裕祥债券A3688.593773.482026-11-091.27531.46231.23%净值 购买
024998前海开源兴和债券C8246.403766.342026-11-090.98520.9852-1.67%净值 购买
024552财通安盛90天滚动持有债券A3742.443766.202026-11-091.01341.01340.42%净值 购买
025152华富安康三个月持有期债券A4222.383765.302026-11-091.04001.04000.39%净值 购买
020247国投瑞银和宜债券C4141.823753.452026-11-091.04231.0423-0.98%净值 购买
016448平安双盈添益债券C4955.883746.302026-11-091.09311.09310.82%净值 购买
021137广发集享债券C3994.183745.232026-11-091.05661.0566-2.90%净值 购买
519967长信利富债券A3798.443739.872026-11-091.29021.4162-0.54%净值 购买
016958招商安颐稳健债券C4437.833734.432026-11-091.07951.0795-0.95%净值 购买
025236中信建投悠享12个月持有期债券A3725.793733.602026-11-091.16981.1698-0.18%净值 购买
550019中信保诚优质纯债债券B3939.173705.032026-11-091.04511.5951-6.36%净值 购买
008501鹏扬聚利六个月持有期债券A3878.823698.302026-11-091.23181.23180.41%净值 购买
025263光大双鑫收益债券C3303.993696.082026-11-090.99790.99790.23%净值 购买
007902汇添富中短债C3654.453695.702026-11-091.06631.15120.50%净值 购买
000416大摩添利18个月定开债C3695.043695.042026-11-061.66471.76471.19%净值 购买
016006红土创新添利债券C3268.243680.162026-11-091.09311.0931-0.19%净值 购买
023583交银180天持有期债券C4930.743649.312026-11-091.02621.0262-1.02%净值 购买
024946国联稳健鑫益债券C3462.973634.432026-11-090.96410.9641-3.18%净值 购买
000319宏利淘利债券A6034.903633.742026-11-091.03361.62270.60%净值 购买
015302博时双季乐六个月持有期债券C4258.623605.502026-11-091.15911.15910.97%净值 购买
020539银华安泰债券A3463.143602.172026-11-091.05191.05190.41%净值 购买
025101信澳鑫诚3个月持有期债券A4401.023596.072026-11-091.00521.0052-0.29%净值 购买
006837银华信用四季红债券C3969.593595.752026-11-091.02161.29110.62%净值 购买
024135中泰双益债券A2765.893584.382026-11-091.00391.0039-0.44%净值 购买
024278国泰利惠90天滚动持有债券C9644.313579.332026-11-091.03581.03580.64%净值 购买
016421万家惠利债券A4000.513579.162026-11-091.08161.0816-2.09%净值 购买
022013宏利鑫享90天持有债券C1780.263570.012026-11-091.03411.03410.39%净值 购买
018892招商安康债券A3965.643567.992026-11-091.07121.0732-0.19%净值 购买
022147国联安中短债债券D14576.763564.002026-11-091.05761.08860.62%净值 购买
026063大成元瑞诚利债券C3717.873562.392026-11-090.98680.9868-0.64%净值 购买
021360国投瑞银和兴债券A3980.193559.592026-11-091.03861.0386-4.89%净值 购买
024303财通资管鸿曜90天持有债券A5505.233555.412026-11-091.00531.0053-0.95%净值 购买
022140华安信用四季红债券E8037.053550.492026-11-091.04861.11081.03%净值 购买
029019国泰信瑞纯债债券C--3547.772026-11-091.06871.0687--净值 购买
019963国联安月享30天持有期纯债债券C4854.363546.562026-11-091.05411.05410.80%净值 购买
022989鹏华丰收债券A10027.023546.522026-11-090.91900.9390-5.94%净值 购买
025850山证资管裕弘60天滚动持有债券A9675.983546.332026-11-091.01641.01640.90%净值 购买
013565银华季季盈3个月滚动持有债券C3720.333537.592026-11-091.11801.11800.41%净值 购买
019674汇丰晋信慧鑫6个月持有期债券C4654.013536.872026-11-091.05891.0589-0.20%净值 购买
023493华富吉福120天滚动持有债券C4239.783534.232026-11-091.04601.04600.65%净值 购买
027089财信蓉泽债券C4473.673531.972026-11-090.98420.98420.21%净值 购买
023707东海海鑫双悦3个月持有债券A4097.683525.452026-11-091.15501.15500.00%净值 购买
004564华银鼎利债券A5305.623525.122026-11-091.29661.4046-2.21%净值 购买
020789银华季季鑫90天持有期债券A9858.823523.372026-11-091.09811.09810.97%净值 购买
012446华安添和一年债券C3979.703519.162026-11-091.05931.05930.53%净值 购买
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022348融通稳鑫90天持有期债券A3712.463502.222026-11-091.03441.03440.75%净值 购买
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020374天弘弘择短债D4762.413453.192026-11-091.17941.17940.23%净值 购买
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020993红土创新添益债券A4412.073419.372026-11-091.04801.0480-0.03%净值 购买
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009302恒生前海短债债券C1231.783386.232026-11-091.11301.14300.44%净值 购买
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024128宏利嘉利债券A4036.543367.582026-11-090.92820.9282-5.38%净值 购买
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022105金鹰添利信用债债券E8682.793364.582026-11-091.28151.2815-5.08%净值 购买
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023788国联稳健增益债券C3089.043320.582026-11-091.03061.03060.49%净值 购买
023580博时四月兴120天持有期债券C3704.393315.242026-11-091.04091.04091.78%净值 购买
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018785信澳鑫瑞6个月持有期债券C3306.993290.862026-11-091.06891.0689-1.66%净值 购买
027400泰康裕成债券C3290.833290.832026-11-090.99100.9910-1.16%净值 购买
018606融通通祺债券C3291.893290.062026-11-091.03151.12211.27%净值 购买
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002505鹏华永达中短债6个月定开债券C2700.253265.782026-11-061.12401.58160.99%净值 购买
720002财通可转债债券A3899.493265.632026-11-091.02461.3780-19.28%净值 购买
020583农银金季三个月持有债券A3361.823263.582026-11-091.04231.04230.38%净值 购买
371120摩根纯债债券B1659.093254.822026-11-091.08211.65000.34%净值 购买
020855泉果泰然30天持有期债券A2547.463251.312026-11-091.04371.0437-0.23%净值 购买
022624万家鑫明债券C3154.043251.032026-11-091.02461.02460.60%净值 购买
013589工银稳健瑞盈一年持有债券C3503.153247.432026-11-091.01361.0136-3.50%净值 购买
001296长城悦享增利债券A3685.663245.822026-11-091.05411.8776-2.36%净值 购买
009349前海联合添泽债券A6996.603235.372026-11-091.23831.28830.21%净值 购买
016328农银双利回报债券C501.243235.012026-11-091.07111.0711-1.56%净值 购买
010260海富通策略收益债券A2330.153232.162026-11-091.07391.0739-0.54%净值 购买
018507创金合信益久9个月持有期债券C711.963231.652026-11-091.10771.10770.65%净值 购买
023657大成元鸿锦利债券A4761.923230.472026-11-090.94130.9413-2.71%净值 购买
024125华富安顺一年持有期债券D3342.793230.372026-11-091.22991.22990.76%净值 购买
025096鑫元挚享180天持有债券A3854.883228.172026-11-091.00261.00260.43%净值 购买
018981湘财鑫利纯债A3227.433227.432026-11-091.02201.48740.39%净值 购买
009227平安增鑫六个月定开债A3219.703219.702026-11-091.15931.22330.55%净值 购买
014868大摩灵动优选债券C7659.363218.962026-11-090.97410.9741-4.21%净值 购买
010652平安双季增享6个月持有债券C3517.083218.902026-11-090.97370.9737-0.63%净值 购买
020908中航瑞尚利率债C2928.593218.752026-11-091.13171.13770.69%净值 购买
024304财通资管鸿曜90天持有债券C5854.933218.532026-11-091.00321.0032-1.00%净值 购买
024115海富通添合收益债券A4033.003211.922026-11-091.00591.0059-1.86%净值 购买
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023589长城中短债债券A3344.443206.062026-11-091.13601.13600.36%净值 购买
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008588淳厚中短债债券C920.923192.572026-11-091.08431.15430.86%净值 购买
026041天弘普利90天持有债券A3710.103188.462026-11-090.96720.9672-3.36%净值 购买
021439安信30天滚动持有债券A608.253187.802026-11-091.06951.06951.62%净值 购买
013839中银恒嘉60天滚动持有短债C2466.493186.092026-11-091.12951.12950.43%净值 购买
016820长信先优债券C3159.223183.722026-11-091.15111.1961-1.01%净值 购买
007176富国泓利纯债债券型发起式C2712.213169.082026-11-091.06201.30700.78%净值 购买
020752华夏安悦债券C6548.713167.212026-11-091.04931.04930.33%净值 购买
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007635银河天盈中短债A3811.623161.512026-11-091.19751.22740.53%净值 购买
013838中银恒嘉60天滚动持有短债A2537.683151.592026-11-091.13781.13780.46%净值 购买
350006天治稳健双盈债券3870.673146.702026-11-091.08862.1142-0.88%净值 购买
025304东方红汇诚债券C4144.243145.082026-11-090.98320.9832-2.21%净值 购买
006833鹏扬添利增强债券C4936.113143.022026-11-091.14221.2722-2.21%净值 购买
023456汇添富增强回报债券C3739.023131.892026-11-090.99530.9953-3.30%净值 购买
410005华富收益增强债券B5664.333119.332026-11-091.41182.4720-0.90%净值 购买
000149华安双债添利债券A3145.403115.522026-11-091.40631.79130.51%净值 购买
022531天弘安悦90天滚动持有短债发起A1503.223115.472026-11-091.13341.13340.51%净值 购买
485014工银添颐债券B3209.313100.332026-11-092.32802.3280-0.39%净值 购买
026086汇丰晋信慧泰债券C19768.563090.882026-11-090.99230.9923-1.56%净值 购买
027197长盛聚利债券A8414.553080.572026-11-091.01701.01700.91%净值 购买
009758富国可转债C3063.033079.602026-11-092.11802.1180-10.71%净值 购买
006115人保鑫利债券C2315.083078.182026-11-091.11331.1383-1.75%净值 购买
016017长盛恒盛利率债C1325.253074.922026-11-091.16071.16071.58%净值 购买
025626国泰海通鑫逸债券C1302.793069.052026-11-091.03221.03220.23%净值 购买
217025招商理财7天债券A3972.083068.292026-11-091.07061.07060.12%净值 购买
020709同泰恒盛债券D4577.133068.232026-11-091.08121.1922-5.33%净值 购买
022314惠升和荣90天滚动持有债券C5022.133062.522026-11-091.03181.03180.79%净值 购买
007647平安季享裕定开债E3313.673059.622026-11-091.12321.26010.87%净值 购买
020891易方达安丰六个月持有债券A2647.233058.222026-11-091.06861.06860.94%净值 购买
007441南方旭元债券C367.203050.672026-11-091.16911.25861.36%净值 购买
519944长信富安纯债180天持有债券C3106.793049.782026-11-091.12111.47360.38%净值 购买
008504国泰信用互利债券C3232.413041.882026-11-091.08171.33960.48%净值 购买
012626申万菱信汇元宝债券A3762.523034.872026-11-090.88470.8847-7.54%净值 购买
017782博时恒享债券A3105.993033.872026-11-090.98870.9887-3.50%净值 购买
026320广发昭利中短债C3885.323032.442026-11-091.01771.01770.56%净值 购买
007032平安可转债债券A965.063032.422026-11-091.26591.2659-11.28%净值 购买
020815圆信永丰瑞盈债券A6696.183032.262026-11-091.05511.0551-4.29%净值 购买
026051信澳鑫丰债券A5293.213025.972026-11-090.99980.9998-1.37%净值 购买
027626英大智益债券A6182.853025.072026-11-091.00181.00180.15%净值 购买
015583招商安悦1年持有期债券A3100.383024.542026-11-091.14731.14730.02%净值 购买
003214易方达富惠纯债债券A14313.123012.772026-11-091.01601.35570.80%净值 购买
005886华夏鼎沛债券A2853.703009.642026-11-091.29191.3921-9.90%净值 购买
018988博时双季益六个月持有期债券A4345.832998.692026-11-091.10371.1037-1.22%净值 购买
023578平安添裕债券E3004.172998.632026-11-091.07781.0778-6.72%净值 购买
010085蜂巢丰瑞债券C3514.322994.942026-11-091.12391.7019-0.61%净值 购买
006456鹏华中短债3个月定开债券C3282.862990.072026-11-091.16531.22820.68%净值 购买
018084鹏华信用债6个月持有期债券C3122.282989.302026-11-091.07821.07820.38%净值 购买
021906汇添富安心中国债券D24281.292983.952026-11-091.14611.48680.48%净值 购买
165530中信保诚惠泽A2978.842978.842026-11-091.10661.41340.04%净值 购买
021008长盛嘉鑫30天持有纯债C3954.042968.382026-11-091.04391.04390.52%净值 购买
023293华宝宝益90天持有期债券C1021.472961.102026-11-091.02011.02010.34%净值 购买
001994华安年年红债券C2952.702958.092026-11-061.05001.44900.19%净值 购买
027839东财汇裕嘉选债券C19733.412956.282026-11-091.01561.01561.20%净值 购买
020751华夏安悦债券A3609.072952.132026-11-091.05201.05200.34%净值 购买
022315东方红益丰纯债债券E3183.732939.192026-11-091.05981.12580.79%净值 购买
021791华宝宝嘉30天持有期债券C3227.322931.642026-11-091.04011.04010.78%净值 购买
022616路博迈悦航30天持有债券C5007.502927.772026-11-091.02681.02680.40%净值 购买
027030金鹰恒泽债券A20522.912927.482026-11-090.98370.9837-2.06%净值 购买
015802鹏华稳健恒利债券A133.922926.692026-11-091.04311.0431-0.38%净值 购买
015908方正富邦鸿远债券A3284.792924.512026-11-091.14721.14723.08%净值 购买
005308财通资管鸿达债券C2310.472918.522026-11-091.24861.26470.34%净值 购买
016612长盛盛远债券A80.442917.332026-11-091.07061.10631.46%净值 购买
008993汇添富多策略纯债A3046.362915.082026-11-091.19711.19710.90%净值 购买
003614中信保诚景瑞债券A2911.632912.662026-11-091.11231.35921.15%净值 购买
003511长盛可转债债券C3112.842910.042026-11-091.09021.5497-10.21%净值 购买
023492华富吉福120天滚动持有债券A2471.722903.132026-11-091.04841.04840.71%净值 购买
023453汇添富稳恒6个月持有债券A3957.272899.282026-11-091.02791.02790.68%净值 购买
015448安信华享纯债C336.032893.782026-11-091.08511.11111.93%净值 购买
006638人保鑫盛纯债A2893.392893.522026-11-091.06691.06690.34%净值 购买
018254平安利率债C3879.082892.252026-11-091.06861.15860.91%净值 购买
002275中邮纯债聚利债券C2449.272890.032026-11-091.06181.53931.28%净值 购买
006147宝盈融源可转债债券A3046.722885.352026-11-091.42701.4270-13.28%净值 购买
018952安信宝利债券(LOF)E4190.462881.282026-11-091.07011.1441-0.78%净值 购买
007561国联恒鑫纯债C3988.632874.092026-11-091.04291.22290.55%净值 购买
025977大摩添益债券A4127.882865.462026-11-091.01961.01960.31%净值 购买
630103华商收益增强债券B8564.282862.902026-11-091.44601.95200.56%净值 购买
026036中欧稳达中短债债券C2913.652856.742026-11-091.10471.10470.59%净值 购买
019715嘉实双季欣享6个月持有债券A2865.862855.542026-11-091.09371.09371.17%净值 购买
015584招商安悦1年持有期债券C2899.172853.242026-11-091.12961.1296-0.08%净值 购买
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012741工银平衡回报6个月持有期债券C3019.572838.522026-11-091.15511.15511.83%净值 购买
019267富国新天锋债券(LOF)C2972.792829.442026-11-091.18401.1840-2.92%净值 购买
023587长城三个月滚动持有债券B3002.132829.092026-11-091.17651.1765-0.40%净值 购买
021578建信鑫益90天持有期债券A3313.942828.802026-11-091.06351.06350.91%净值 购买
016295新华利率债债券E2860.822827.302026-11-091.43282.04670.94%净值 购买
023012南方信元债券C5.122821.942026-11-091.09601.17721.46%净值 购买
023539华夏安和债券C2567.142821.702026-11-091.02151.02150.30%净值 购买
001516大成安汇金融债E2861.822819.482026-11-091.06321.18210.92%净值 购买
017678中加颐合纯债债券C2818.492818.492026-11-091.07171.08870.46%净值 购买
020533湘财鑫睿债券C2432.612814.812026-11-091.03281.92951.19%净值 购买
007338前海联合泳辉纯债C2615.292813.622026-11-091.47011.55010.66%净值 购买
018684汇泉安盈回报债券E--2804.612026-10-281.03651.0365-2.62%净值 购买
015069华宝安宜六个月持有债券A3021.052798.802026-11-091.14521.1452-0.75%净值 购买
023507富国安丰60天持有期债券发起式A2843.482796.692026-11-091.05141.05141.52%净值 购买
009458红土创新纯债C2811.712796.062026-11-091.09361.19760.63%净值 购买
014770财通资管双福9个月持有债券发起式C3760.282787.992026-11-091.06491.0649-5.18%净值 购买
003657民生加银鑫元纯债C3410.482780.462026-11-091.09551.4619-2.28%净值 购买
027022中银稳进睿利债券发起A3032.452775.002026-11-090.96140.9614-2.63%净值 购买
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020392安信90天滚动持有债券C3112.762748.872026-11-091.08151.0815-0.37%净值 购买
003093华商丰利增强定开债C2743.342743.342026-11-061.89602.2080-20.67%净值 购买
019382南方景元中高等级信用债债券C601.082739.302026-11-091.17711.17710.90%净值 购买
233013大摩多元收益债券C2780.702735.432026-11-091.27672.0024-1.04%净值 购买
016302兴业180天持有期债券C2665.302733.452026-11-091.13241.13241.25%净值 购买
022713中信保诚惠泽D2710.772710.772026-11-091.10671.10670.04%净值 购买
024123华富安顺一年持有期债券A3588.502681.312026-11-091.20281.20280.69%净值 购买
020856泉果泰然30天持有期债券C641.252680.052026-11-091.03181.0318-0.34%净值 购买
020665万家稳丰6个月持有期债券A4026.952676.932026-11-091.04821.04820.24%净值 购买
003325东方永兴18个月定开债C2676.472676.472026-11-091.36441.52241.01%净值 购买
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025413汇添富可转换债券D3352.482656.782026-11-092.09672.0967-10.93%净值 购买
007610汇安嘉诚债券C1968.482656.442026-11-091.13231.1808-6.89%净值 购买
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025978大摩添益债券C4684.002646.802026-11-091.01601.01600.21%净值 购买
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003425江信添福A3452.092623.182026-11-091.17111.3511-2.95%净值 购买
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006170工银瑞福纯债债券C1752.672585.022026-11-091.18781.21790.81%净值 购买
022349融通稳鑫90天持有期债券C384.382584.972026-11-091.03031.03030.69%净值 购买
024288兴业福盛债券A3265.592584.312026-11-091.03611.0361-0.57%净值 购买
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016016长盛恒盛利率债A1033.402573.632026-11-091.17301.17301.63%净值 购买
024282景顺长城安悦180天持有期债券C3320.812564.162026-11-091.00611.0061-1.66%净值 购买
022397大成添鑫债券A3027.202561.612026-11-091.03231.03230.37%净值 购买
003584建信稳定鑫利债券C2452.002559.232026-11-091.10931.31480.26%净值 购买
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009019西部利得聚泰18个月定开债C2553.532556.452026-11-091.09981.3178-0.07%净值 购买
025282富国稳健双景债券C1874.272556.422026-11-090.90250.9025-7.95%净值 购买
017474中信建投景荣债券C3669.782552.492026-11-091.04411.14010.73%净值 购买
027679平安合聚定开债C2540.472540.472026-11-091.04421.04420.48%净值 购买
013063广发集益一年持有债券A2712.422527.192026-11-091.01871.0187-3.72%净值 购买
015438中银荣享债券5009.222526.492026-11-091.03701.11000.59%净值 购买
025321兴银裕安增利债券A7735.072520.282026-11-090.94610.9461-5.13%净值 购买
003390江信一年定开2511.772511.772026-11-061.21241.2454-5.24%净值 购买
024113华富富源三个月持有期债券C3140.432511.742026-11-091.01191.01190.41%净值 购买
022338长信稳瑞纯债债券A2020.682511.552026-11-091.01631.01630.25%净值 购买
009309国寿安保尊庆6个月持有期债券A9326.422501.952026-11-091.07051.15050.94%净值 购买
026979中海铭嘉债券C6501.462493.422026-11-090.95010.9501-2.47%净值 购买
020911银华月月鑫30天持有期债券A2502.862488.482026-11-091.06161.06160.58%净值 购买
024223汇安质选增利债券C3140.842488.382026-11-091.02571.02570.88%净值 购买
004220长信纯债壹号债券C2591.242486.802026-11-091.05031.61030.24%净值 购买
011622汇添富短债债券E10390.392482.722026-11-091.16051.19750.35%净值 购买
024300交银120天滚动持有债券A6232.292471.812026-11-091.03451.03450.44%净值 购买
021869上银慧鼎利债券C972.962471.542026-11-091.06961.08151.12%净值 购买
008502鹏扬聚利六个月持有期债券C2602.862470.382026-11-091.19871.19870.30%净值 购买
001964诺安泰鑫一年定期开放债券C20805.952463.282026-11-061.00561.66120.47%净值 购买
018616光大睿阳纯债债券C2540.632462.652026-11-091.09151.09151.57%净值 购买
024112华富富源三个月持有期债券A1007.172461.852026-11-091.01681.01680.50%净值 购买
022139平安3-5年期政策性金融债债券E8941.802456.032026-11-091.16711.19010.82%净值 购买
008687大成景优中短债C2607.192453.242026-11-091.10481.33020.87%净值 购买
024297华夏6个月持有债券C3560.112449.572026-11-091.00191.0019-1.43%净值 购买
023301鹏华添和30天持有期债券A2472.972438.022026-11-091.03251.03250.46%净值 购买
005579光大晟利债券A3204.932430.862026-11-091.33301.3330-2.47%净值 购买
020927中信保诚稳鸿D250.122423.692026-11-095.10255.62592.16%净值 购买
013168东方红稳添利纯债C3839.922423.502026-11-091.12351.24990.88%净值 购买
023302鹏华添和30天持有期债券C2576.202402.612026-11-091.02891.02890.41%净值 购买
023588长城三个月滚动持有债券C2695.202397.652026-11-091.15831.1583-0.47%净值 购买
006735国金惠鑫短债债券C2946.442387.942026-11-091.02521.16920.30%净值 购买
022623万家鑫明债券A2701.602386.282026-11-091.02991.02990.68%净值 购买
023658大成元鸿锦利债券C70.562384.642026-11-090.93670.9367-2.76%净值 购买
019852汇添富稳宏6个月持有债券C573.332383.532026-11-091.07011.07010.82%净值 购买
161624融通可转债债券A2572.542381.762026-11-091.05671.1667-8.19%净值 购买
200113长城积极增利债券C2542.432370.952026-11-091.44551.6359-14.92%净值 购买
000347建信安心回报6个月定开C2365.082365.082026-11-091.03081.55040.52%净值 购买
029182财通恒利债券C--2360.002026-11-091.05281.0528--净值 购买
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027950惠升和利双鑫债券A2347.552347.552026-11-090.98800.9880-1.22%净值 购买
014511英大安盈30天滚动持有债券发起式A3025.712347.172026-11-091.14461.14461.80%净值 购买
020572万家稳航90天持有期债券A1665.532339.322026-11-091.06351.06350.62%净值 购买
007998易方达年年恒秋一年定开债C2904.812335.572026-11-091.01971.24030.59%净值 购买
022011华富祥晖6个月持有期债券C2536.272327.202026-11-091.03851.03850.39%净值 购买
003510长盛可转债债券A2374.082326.962026-11-091.09111.5554-10.13%净值 购买
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003176德邦景颐债券A2403.012319.192026-11-091.07211.2121-4.41%净值 购买
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016513招商安嘉债券7690.912314.172026-11-090.92891.1145-6.65%净值 购买
020134东方红60天持有纯债C2382.092302.712026-11-091.07481.07480.61%净值 购买
003124天治鑫利纯债债券C2399.222300.612026-11-091.15891.24030.36%净值 购买
025204信澳丰睿6个月持有期债券A2369.632291.972026-11-091.18841.18840.08%净值 购买
023684方正富邦瑞实90天持有期债券C4073.452291.242026-11-091.00551.0055-0.57%净值 购买
023048南方通利债券E2280.832290.492026-11-091.08491.57920.92%净值 购买
023309博时宏观回报债券E5332.002284.922026-11-091.53881.5388-3.31%净值 购买
024615天弘稳健回报债券发起D2932.782281.332026-11-091.09551.0955-0.59%净值 购买
013205恒生前海恒源天利债券C5203.342280.832026-11-091.10051.1005-5.77%净值 购买
022830华富安鑫债券C5143.612280.002026-11-090.96811.0896-10.10%净值 购买
022279融通通和债券D1209.832276.702026-11-091.12221.12220.73%净值 购买
371020摩根纯债债券A61737.282273.852026-11-091.25441.73840.39%净值 购买
025975前海联合弘利债券A2221.372273.442026-11-091.12861.12860.40%净值 购买
027032金鹰恒泽债券C12325.592272.842026-11-090.98300.9830-2.11%净值 购买
010601光大安瑞一年持有C3094.272268.452026-11-091.15631.1563-2.68%净值 购买
005990申万菱信安泰惠利纯债C190.012259.652026-11-091.02091.27951.09%净值 购买
012339中信建投双鑫债券C2859.822249.362026-11-091.03001.0600-1.27%净值 购买
020892易方达安丰六个月持有债券C2024.382248.112026-11-091.06291.06290.88%净值 购买
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022638东方招益债券C2566.382240.562026-11-091.02581.0258-0.94%净值 购买
018884建信开元惠享6个月持有期债券发起式A1806.282240.152026-11-091.10171.10170.13%净值 购买
025976前海联合弘利债券C4667.292235.922026-11-091.09601.09600.32%净值 购买
022622民生加银双月鑫60天持有债券C2594.082230.562026-11-091.02801.02800.40%净值 购买
000152大成景旭纯债债券A2101.522228.892026-11-091.13541.63971.24%净值 购买
020913东兴鑫颐3个月滚动持有纯债A3495.582226.052026-11-091.06471.0647-0.58%净值 购买
010980华夏鼎润债券C2592.562223.752026-11-090.85250.8525-2.38%净值 购买
519206万家年年恒荣A2222.282222.282026-11-061.15991.33000.85%净值 购买
025119宏利盛享债券A5105.722217.312026-11-091.03171.03170.99%净值 购买
015009汇安永利30天持有期短债C2203.632213.942026-11-091.09371.09370.39%净值 购买
005685财通资管鸿睿12个月定开债C2211.302211.302026-11-061.26561.3656-0.47%净值 购买
022088永赢安泰中短债D2560.522208.642026-11-091.09691.09690.36%净值 购买
003730博时富华纯债债券A1330.202208.182026-11-091.12001.40331.77%净值 购买
020537建信开元瑞享3个月持有期债券C2402.102207.202026-11-091.06931.06930.55%净值 购买
017134博道和祥多元稳健债券A2254.902196.202026-11-091.07141.0714-3.10%净值 购买
021863招商安和债券E2143.882195.312026-11-091.10631.10630.63%净值 购买
006789中信保诚景丰A10261.562191.852026-11-091.07561.25950.47%净值 购买
007395东兴兴财短债债券C192.102191.722026-11-091.11271.11270.46%净值 购买
020850东方享悦90天滚动持有债券A1173.612172.162026-11-091.06601.06600.73%净值 购买
018171嘉实双季瑞享6个月持有债券C2909.442170.962026-11-091.09401.09400.67%净值 购买
007099安信尊享添益债券C1781.592158.552026-11-091.24221.2422-0.96%净值 购买
002721国寿安保尊利增强回报债券C3757.662141.772026-11-091.23551.3115-0.24%净值 购买
003809招商招顺纯债A409.262140.882026-11-091.37301.54551.22%净值 购买
021240农银金泽60天持有债券C3062.962140.482026-11-091.05471.05470.94%净值 购买
180025银华信用双利债券A1927.842137.052026-11-091.21031.7703-2.51%净值 购买
007317交银可转债债券C2490.672135.552026-11-091.54561.5456-13.66%净值 购买
004333金鹰元盛债券(LOF)E3169.552132.332026-11-091.43271.6337-0.06%净值 购买
005145东吴优益债券C642.492131.592026-11-091.11081.1608-0.01%净值 购买
024987鹏华稳健添利债券D2228.992122.982026-11-091.02391.02390.97%净值 购买
014400中银民利一年持有期债券C2144.092120.302026-11-091.12101.12100.12%净值 购买
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026457银华启元债券C936.642113.542026-11-090.97800.9780-2.20%净值 购买
025110嘉实汇利120天滚动持有纯债C3278.012107.872026-11-091.03661.03661.61%净值 购买
026021华夏增利一年持有债券A2561.092104.062026-11-091.28301.28300.45%净值 购买
024305华宝安元债券D7743.062095.022026-11-091.13841.1384-2.22%净值 购买
006741工银尊利中短债债券C2433.212094.522026-11-091.14171.17410.25%净值 购买
025739国泰利享鑫益90天持有债券A4068.682093.672026-11-091.02221.02220.63%净值 购买
020337富达90天债券A590.112085.642026-11-091.05011.05010.45%净值 购买
016141汇添富稳瑞30天滚动持有中短债C2260.402084.792026-11-091.08331.08330.30%净值 购买
004080万家鑫丰纯债C999.312079.452026-11-091.12991.37721.19%净值 购买
022839平安元通90天滚动持有债券C766.732074.542026-11-091.03011.03010.76%净值 购买
006828银河久泰债券A2153.082072.422026-11-091.18361.41160.87%净值 购买
027428国泰海通稳健欣享债券A1902.762064.192026-11-090.99560.9956-0.61%净值 购买
027122中银季季兴90天滚动持有债券C5479.772063.842026-11-091.01071.01070.84%净值 购买
019286平安惠旭纯债C4025.332051.982026-11-091.04401.0490-0.36%净值 购买
025279长城兴怡债券A2177.302047.092026-11-090.96340.9634-2.51%净值 购买
519666银河银信债券B2004.532040.972026-11-091.05041.91090.10%净值 购买
023485创金合信文丰债券A2806.542039.172026-11-091.01691.01690.07%净值 购买
531020建信转债增强债券C2934.202028.432026-11-093.30503.3050-12.89%净值 购买
026217渤海汇金鑫享债券发起C3788.072025.042026-11-090.99910.9991-0.43%净值 购买
020706蜂巢添汇纯债E2155.362024.832026-11-091.13191.13190.82%净值 购买
018843长江安悦利率债债券C593.572024.022026-11-091.06631.10931.99%净值 购买
023292华宝宝益90天持有期债券A4059.452020.562026-11-091.02311.02310.39%净值 购买
021290安信宝利债券(LOF)F2976.982017.232026-11-091.11661.1366-0.98%净值 购买
007838国寿安保尊耀纯债C2130.532015.622026-11-091.13791.23490.70%净值 购买
016932国泰丰祺纯债债券C2006.672014.042026-11-091.04771.13961.14%净值 购买
016403财通多利债券E1993.102014.022026-11-091.10291.10290.32%净值 购买
002337创金合信季安鑫3个月A1084.252012.812026-11-091.22191.16210.80%净值 购买
018657融通通和债券C220.782010.322026-11-091.11641.11640.67%净值 购买
020598格林聚利增强一个月持有期债券A2509.842010.132026-11-090.99860.9986-4.24%净值 购买
025740国泰利享鑫益90天持有债券C2576.282001.782026-11-091.02091.02090.59%净值 购买
022010华富祥晖6个月持有期债券A2665.962000.782026-11-091.04381.04380.45%净值 购买
023664中信保诚稳和利率债债券A1994.121999.842026-11-091.01051.01050.29%净值 购买
027198长盛聚利债券C4305.721996.872026-11-091.01611.01610.85%净值 购买
320009诺安增利债券B1843.021992.612026-11-091.56701.7320-7.77%净值 购买
014316鹏华双季享180天持有债券C2095.151991.342026-11-091.11491.11490.47%净值 购买
022420中欧优享债券C2509.831989.502026-11-091.02461.02460.26%净值 购买
014883鑫元悦享60天滚动持有中短债C2227.961984.432026-11-091.12741.12740.39%净值 购买
021107宝盈盈悦纯债债券C0.631982.392026-11-091.01421.05040.72%净值 购买
014801红土创新丰源中短债A2442.231982.022026-11-091.03691.14190.48%净值 购买
021783路博迈中高等级信用债C24790.461981.862026-11-091.06641.06641.01%净值 购买
023794路博迈兴航60天滚动持有债券A993.241980.692026-11-091.01761.01760.55%净值 购买
021671银河天盈中短债E2090.991970.472026-11-091.19491.21180.47%净值 购买
025563国富恒安30天持有期债券A1144.621965.272026-11-091.01891.01890.47%净值 购买
014769财通资管双福9个月持有债券发起式A1549.721963.182026-11-091.08191.0819-5.10%净值 购买
450019国富恒久信用债券C2362.061960.172026-11-091.31971.6516-0.58%净值 购买
013252中信建投稳硕债券C318.801960.042026-11-091.06611.15310.90%净值 购买
020413中信保诚稳泰债券D165908.291958.232026-11-091.04971.11740.90%净值 购买
020520富国瑞夏纯债债券C4.291954.532026-11-091.02971.05570.65%净值 购买
017432交银稳安60天滚动持有债券A1992.161944.382026-11-091.10011.10010.41%净值 购买
675043西部利得合享C2281.711941.482026-11-091.07101.4824-1.01%净值 购买
016584汇添富鑫润纯债C11.661938.832026-11-091.05121.10290.97%净值 购买
020711同泰恒兴纯债D25241.601934.952026-11-091.07981.12564.43%净值 购买
020703蜂巢稳鑫90天持有期债券C2272.811931.112026-11-091.06181.06180.36%净值 购买
018766汇添富稳丰回报债券发起式C12.801930.072026-11-091.11991.11990.61%净值 购买
016750申万菱信安泰永利利率债一年定开债发起式39209.841928.952026-11-061.10041.13042.02%净值 购买
014711平安惠韵纯债C1936.081928.932026-11-091.13961.14060.76%净值 购买
010512工银7天理财债券C1953.561927.612026-11-091.12361.12480.21%净值 购买
010436富国双债增强债券C4105.981926.532026-11-091.09201.1690-2.58%净值 购买
000081天治可转债增强债券C1972.701924.472026-11-091.30721.3072-6.91%净值 购买
015274英大安益中短债A46822.921923.572026-11-091.09201.09200.67%净值 购买
000253景顺长城景兴信用纯债债券C3355.361921.652026-11-091.18441.52340.46%净值 购买
161619融通岁岁添利定开债B1912.991920.332026-11-091.23511.77890.82%净值 购买
025212信澳添利3个月持有期债券A2060.181915.652026-11-091.12871.1287-0.51%净值 购买
890011长江聚利债券型A2116.191915.382026-11-091.09762.2048-6.32%净值 购买
008530汇安信利债券C2103.021914.582026-11-090.91661.0193-0.11%净值 购买
008803海富通瑞弘6个月定开债券A1914.261914.262026-11-061.07581.16080.35%净值 购买
026007中金恒嘉稳健3个月持有债券发起C2769.101908.232026-11-090.99020.9902-1.36%净值 购买
023225景顺长城180天持有期债券C2398.281906.242026-11-091.02971.02970.80%净值 购买
005480诺安联创顺鑫C1894.851905.952026-11-091.23141.50710.88%净值 购买
026362财通资管双泰债券C2615.951901.012026-11-090.99530.9953-0.14%净值 购买
016853浙商双月鑫60天滚动持有中短债E2167.181896.522026-11-091.12721.12720.90%净值 购买
018936招商稳恒中短债60天持有期债券D1882.731892.972026-11-091.12521.12520.50%净值 购买
019490景顺长城景泰通利纯债C1860.101891.332026-11-091.08491.12600.96%净值 购买
007526易方达年年恒夏一年定开债C1887.311889.082026-11-091.00491.24350.60%净值 购买
016640南方达元债券C2927.871858.222026-11-091.09361.0936-0.08%净值 购买
023996博时丰庆纯债债券C11.561855.092026-11-091.16791.16791.72%净值 购买
000352国富恒丰一年持有期债券C2149.031850.842026-11-091.14861.58790.38%净值 购买
006148宝盈融源可转债债券C1964.341837.762026-11-091.39641.3964-13.35%净值 购买
024488东吴中短债债券发起A1833.421836.642026-11-091.11941.11940.95%净值 购买
024309东财30天滚动持有债券C2110.491834.992026-11-091.02471.02470.58%净值 购买
003349长信稳益纯债债券A1824.311834.252026-11-091.15451.53702.16%净值 购买
009359兴业稳健双利一年持有期债券C1776.341833.332026-11-091.16201.1620-1.41%净值 购买
021239农银金泽60天持有债券A3548.661828.022026-11-091.05741.05740.96%净值 购买
025153华富安康三个月持有期债券C7604.101821.172026-11-091.03571.03570.28%净值 购买
027954广发招成债券A1807.811807.812026-11-091.00591.00590.22%净值 购买
020575华泰柏瑞安诚6个月持有期债基A2824.791799.712026-11-091.11301.11302.15%净值 购买
020395国联安双月享60天持有债券A2936.581795.862026-11-091.05851.05850.56%净值 购买
017135博道和祥多元稳健债券C2773.561789.402026-11-091.05611.0561-3.19%净值 购买
015833永赢宏泰短债C1660.591789.312026-11-091.01341.09880.55%净值 购买
011067财通资管鸿达债券I1788.391786.192026-11-091.13151.13150.33%净值 购买
015923申万菱信稳鑫90天滚动持有中短债债券A879.001781.712026-11-091.07801.07800.95%净值 购买
090023大成安汇金融债C1831.211773.072026-11-091.07691.19630.98%净值 购买
022129华富安福债券C4405.031772.312026-11-091.13281.1328-0.37%净值 购买
020746泰信添安增利九个月持有期债券A2270.101760.262026-11-091.00221.0022-5.09%净值 购买
026047鑫元融鑫添益债券A2167.391752.672026-11-090.99850.9985-0.27%净值 购买
016433财通资管睿兴债券C4515.251748.682026-11-091.07361.10860.74%净值 购买
016753中信建投景信债券C0.271744.782026-11-091.03571.07670.58%净值 购买
002395鹏华丰尚定开债A1601.561744.662026-11-061.27531.37370.28%净值 购买
001693招商招利1个月期理财债券C1909.831737.312026-11-091.10711.10710.27%净值 购买
020939永赢安裕120天滚动持有债券A1808.641736.732026-11-091.06911.06910.52%净值 购买
023641银华季季丰90天滚动持有债券C1636.311732.892026-11-091.03971.03970.82%净值 购买
021841海富通集利纯债债券C59.231730.412026-11-091.15161.1746-4.03%净值 购买
005193华银鼎利债券C3879.781729.412026-11-091.27461.3696-2.31%净值 购买
012775前海开源丰和债券C2074.871728.642026-11-091.05801.10820.84%净值 购买
519676银河强化债券A1702.881728.282026-11-091.10981.85080.18%净值 购买
161625融通可转债债券C1853.301726.762026-11-091.00751.1175-8.29%净值 购买
013412嘉实方舟6个月滚动持有债券发起C1916.611725.462026-11-091.11711.1171-0.17%净值 购买
012336工银稳健回报60天持有期短债A1682.261723.222026-11-091.13751.13750.58%净值 购买
400009东方稳健回报债券A1815.441721.562026-11-091.34541.64941.33%净值 购买
024280招商金睿90天持有期债券C2061.741718.482026-11-091.02281.02280.33%净值 购买
022303贝莱德安裕90天持有债券A559.821716.062026-11-091.04561.04560.67%净值 购买
024963宏利集享债券C3017.231712.522026-11-091.06251.06252.60%净值 购买
021077永赢安源60天滚动持有债券A390.991707.862026-11-091.08201.08201.37%净值 购买
005024南方兴利半年定开债券发起A1706.811706.812026-11-091.31731.58120.46%净值 购买
009404平安惠享纯债C2135.901705.982026-11-091.15971.1707-0.61%净值 购买
006093永赢荣益债券C0.031699.162026-11-091.06601.32310.72%净值 购买
024849华夏安裕中短债债券A1554.961698.942026-11-091.11031.11030.50%净值 购买
013615泰信鑫瑞债券发起式C1838.011688.032026-11-090.88690.8869-5.28%净值 购买
485018工银7天理财债券B1240.461687.052026-11-091.12381.12380.28%净值 购买
019962国联安月享30天持有期纯债债券A1739.851686.652026-11-091.06301.06300.88%净值 购买
023067安联安裕债券C1732.361684.422026-11-091.02361.0236-1.51%净值 购买
024290中航月月鑫30天持有期债券A1813.601679.202026-11-091.03671.03671.63%净值 购买
027006天弘安泽90天持有债券A2081.941676.872026-11-090.99860.9986-0.57%净值 购买
010768建信利率债策略纯债债券C1965.241675.622026-11-091.40201.50801.04%净值 购买
000239华安年年盈定开债A1673.901673.902026-11-061.07751.41650.54%净值 购买
023080长信利保债券E1754.071672.952026-11-091.22721.2272-0.94%净值 购买
519519华泰柏瑞稳本增利债券A1971.311666.392026-11-091.00161.7408-2.84%净值 购买
014013蜂巢丰吉纯债C1567.721663.532026-11-091.14521.18521.90%净值 购买
019569明亚久安90天持有期债券C260.151657.372026-11-092.01662.67710.48%净值 购买
019560交银稳悦回报债券C2817.421652.962026-11-090.96921.0052-2.91%净值 购买
019931泰康悦享30天持有期债券A1610.701646.602026-11-091.07171.07170.66%净值 购买
018215景顺长城景颐辰利债券C8663.741645.292026-11-090.99070.9907-5.05%净值 购买
040010华安稳定收益债券B1671.941644.272026-11-091.13301.9643-1.54%净值 购买
023538华夏安和债券A2077.551642.732026-11-091.02631.02630.38%净值 购买
019477鹏扬淳盈6个月定开D0.101640.002026-11-061.05751.17751.34%净值 购买
025593国泰海通安泰三个月持有债券C18990.831631.402026-11-091.17511.17610.71%净值 购买
650002英大纯债债券C1934.181622.912026-11-091.16971.57270.20%净值 购买
660102农银恒久增利债券C2511.961621.762026-11-091.13671.7745-1.59%净值 购买
021790华宝宝嘉30天持有期债券A1770.711616.512026-11-091.04491.04490.83%净值 购买
000578鑫元恒鑫收益增强债券型发起式A1632.301616.072026-11-091.01731.0973-7.89%净值 购买
007189南华价值启航纯债债券A1546.591604.592026-11-091.38842.62751.04%净值 购买
018508创金合信益久9个月持有期债券E2281.911602.802026-11-091.11151.11150.62%净值 购买
020933南方尊享稳健增利债券A584.421600.962026-11-091.02901.0290-2.27%净值 购买
022062申万菱信季季瑞三个月持有期纯债债券C2203.811593.512026-11-091.03971.03970.51%净值 购买
013212华富安盈一年持有期债券C1599.391591.032026-11-090.94070.9407-2.71%净值 购买
026318广发昭利中短债A2668.581582.332026-11-091.01961.01960.61%净值 购买
000420大摩优质信价纯债C1849.891579.212026-11-091.13631.45171.05%净值 购买
023586长城三个月滚动持有债券A1772.841568.632026-11-091.17651.1765-0.40%净值 购买
485020工银14天理财债券发起B1566.191566.192026-11-091.12831.12830.27%净值 购买
006655华泰紫金季季享定开债券发起C1719.941563.692026-11-091.06071.1710-0.18%净值 购买
021518兴华兴利债券C1829.501562.962026-11-091.07031.0703-0.68%净值 购买
009229平安增鑫六个月定开债E1554.991554.992026-11-091.17161.19760.45%净值 购买
012540东方兴润债券C1960.771550.762026-11-091.04331.1055-0.04%净值 购买
000335安信永利信用债券C1540.041540.042026-11-091.50761.83260.55%净值 购买
018083鹏华信用债6个月持有期债券A1621.491539.022026-11-091.08871.08870.46%净值 购买
018601长城集利债券发起式A1290.231538.842026-11-091.07491.0749-1.07%净值 购买
001033华夏安康债券C1658.701537.772026-11-091.45551.61550.59%净值 购买
007057中泰蓝月短债A2078.871537.682026-11-091.18711.18710.29%净值 购买
007333嘉合磐昇纯债C1342.061537.562026-11-091.15771.22770.80%净值 购买
000553中加纯债一年C2969.851536.872026-11-061.18791.70220.30%净值 购买
022058平安双债添益债券E1574.661536.022026-11-091.43101.4310-0.50%净值 购买
007609汇安嘉诚债券A1672.711531.062026-11-091.16131.2138-6.79%净值 购买
660009农银增强收益债券A1559.261529.252026-11-091.83521.9062-4.57%净值 购买
021434融通通福债券(LOF)D2330.671527.802026-11-091.25081.4561-4.58%净值 购买
017286中航祥泰债券发起A2027.431527.022026-11-090.94900.9490-2.98%净值 购买
010261海富通策略收益债券C7291.231525.712026-11-091.05661.0566-0.58%净值 购买
024090银华钰丰债券C1908.951525.072026-11-090.99610.9961-1.15%净值 购买
018840汇添富稳元回报债券发起式A1482.081521.582026-11-091.11631.1163-3.27%净值 购买
008784南方乐元中短利率债C896.331519.322026-11-091.07241.14940.69%净值 购买
024217汇泉安瑞回报债券C14.181518.782026-11-090.99360.9936-2.30%净值 购买
016124汇泉安盈回报债券A2562.161518.462026-11-091.03381.0338-0.63%净值 购买
519667银河银信债券A1497.971515.792026-11-091.04181.99120.20%净值 购买
018149国投瑞银恒安30天持有期债券A3215.651510.882026-11-091.08351.08350.73%净值 购买
026031中欧稳达三个月滚动持有债券A1557.711507.112026-11-091.16471.16470.38%净值 购买
008728同泰恒利纯债A1802.621502.612026-11-090.98302.3237-6.09%净值 购买
024136中泰双益债券C1848.001495.682026-11-090.99920.9992-0.54%净值 购买
023708东海海鑫双悦3个月持有债券C1817.881489.182026-11-091.12511.1251-0.08%净值 购买
027803工银添裕债券C2890.701479.582026-11-091.00781.00780.53%净值 购买
460108华泰柏瑞稳健收益债券C682.101479.562026-11-091.25741.60901.23%净值 购买
015239山证资管裕享增强债券发起式A1493.021470.402026-11-091.16061.1606-3.45%净值 购买
675013西部利得稳健双利债券C4557.381469.682026-11-091.61101.7360-4.45%净值 购买
006500建信润利增强债券A1434.401467.522026-11-091.06501.2280-1.22%净值 购买
024962宏利集享债券A2000.551465.312026-11-091.06761.06762.70%净值 购买
881012招商资管智远增利债券A751.921465.302026-11-091.19161.1916-1.93%净值 购买
006254长城久悦债券A1426.521463.292026-11-091.23251.2325-10.50%净值 购买
013258南方通元6个月持有债券C631.161457.142026-11-091.01251.0414-0.60%净值 购买
018765汇添富稳丰回报债券发起式A1054.471453.532026-11-091.13241.13240.71%净值 购买
025851山证资管裕弘60天滚动持有债券C5965.151453.352026-11-091.01521.01520.84%净值 购买
020953中欧稳悦120天滚动持有债券A993.421442.932026-11-091.06831.06830.45%净值 购买
005573东吴悦秀纯债债券A1623.981442.292026-11-091.10871.2437-0.12%净值 购买
006732方正富邦富利纯债C2127.781439.722026-11-091.11391.23390.90%净值 购买
020584农银金季三个月持有债券C1518.291436.972026-11-091.03941.03940.34%净值 购买
005302前海开源弘泽债券发起式C1360.311433.522026-11-091.20921.91700.00%净值 购买
026493恒生前海丰元兴瑞债券A1624.941417.602026-11-090.95510.9551-3.85%净值 购买
016125汇泉安盈回报债券C1365.451411.562026-11-091.02121.0212-0.71%净值 购买
020328华泰保兴尊益利率债6个月持有债券C1524.001411.392026-11-091.14071.14074.73%净值 购买
017659汇添富稳丰中短债债券A1965.101410.332026-11-091.08581.08580.36%净值 购买
519740交银丰盈收益债券A401676.651406.882026-11-091.16931.48032.00%净值 购买
026241万家增强收益债券A1429.411402.942026-11-091.08161.0816-7.55%净值 购买
471014汇添富理财14天债券B2022.141402.792026-11-091.08141.08140.06%净值 购买
024553财通安盛90天滚动持有债券C890.971400.122026-11-091.01141.01140.37%净值 购买
019398国投瑞银恒睿添利债券A3363.151399.972026-11-091.07691.07690.49%净值 购买
023704鑫元优享30天持有债券C1669.181396.582026-11-091.02151.02150.36%净值 购买
017059国泰海通90天滚动持有中短债C1698.771396.122026-11-091.10831.10830.44%净值 购买
022816浙商汇金聚沣30天持有期高等级债券C6027.951395.492026-11-091.03241.03240.82%净值 购买
024527路博迈旭航债券C2083.151393.502026-11-091.01631.01630.34%净值 购买
519785交银境尚收益债券C202.611393.482026-11-091.13021.28661.45%净值 购买
025671信澳水星聚利中短债债券E1487.871389.792026-11-091.08661.08660.54%净值 购买
020952方正富邦瑞福6个月持有期债券A1626.871385.672026-11-091.08711.08711.28%净值 购买
016984华泰柏瑞安盛一年持有期债券C1606.491384.442026-11-091.10281.10280.12%净值 购买
002757招商招兴3个月定开C1392.161384.202026-11-091.19251.41550.85%净值 购买
023317华泰保兴开元3个月持有债券发起A1418.021382.092026-11-090.97290.97290.71%净值 购买
010175英大智享债券C1692.311379.952026-11-091.25591.2559-0.13%净值 购买
007283华夏鼎淳债券C1399.641378.722026-11-091.09191.1454-6.31%净值 购买
001057华夏理财30天债券A1402.521376.652026-11-091.10021.10020.26%净值 购买
015845红土创新丰泽中短债C2334.801375.922026-11-091.07271.08820.38%净值 购买
022307摩根90天持有期债券A371.041372.992026-11-091.03541.03540.42%净值 购买
025742安信瑞安30天持有中短债B1436.411369.212026-11-091.10421.10420.34%净值 购买
018273嘉实稳健兴享6个月持有期债券C1415.711368.752026-11-091.11191.11190.13%净值 购买
310518申万菱信可转债债券A1439.721361.702026-11-091.71901.8690-16.31%净值 购买
025625国泰海通鑫逸债券A5493.581359.962026-11-091.05351.05350.33%净值 购买
018784信澳鑫瑞6个月持有期债券A1373.061359.442026-11-091.08311.0831-1.55%净值 购买
006011中信保诚稳鸿A256.321359.332026-11-095.09728.29142.16%净值 购买
470014汇添富理财14天债券A2650.201349.852026-11-091.06761.06760.07%净值 购买
003205财通可转债债券C1246.531344.302026-11-091.06051.1082-19.37%净值 购买
013036南方旺元60天滚动持有中短债C1348.811343.112026-11-091.11151.14650.39%净值 购买
027460湘财久恒30天滚动持有债券C3141.741339.262026-11-091.00691.00690.42%净值 购买
100073富国强回报定开债C1341.501332.842026-11-091.81141.98640.81%净值 购买
519972长信纯债一年定开债C1332.031332.032026-11-061.04001.68880.39%净值 购买
000396汇添富安心中国债券C1415.321327.782026-11-091.12251.46320.36%净值 购买
021743鹏扬淳享债券D--1325.742026-11-091.05581.05581.52%净值 购买
519160新华安享惠金定期债券A6466.561322.242026-11-060.89041.6118-14.21%净值 购买
019576汇添富稳兴回报债券发起式A1301.801320.392026-11-091.09891.09891.36%净值 购买
021064工银瑞升债券C1094.961319.142026-11-091.07621.08220.87%净值 购买
014012蜂巢丰吉纯债A1321.711316.172026-11-091.14561.19571.93%净值 购买
019878永赢瑞弘12个月持有期债券C1296.771314.772026-11-091.07541.07540.61%净值 购买
023216华安众利120天持有债券A1721.971313.292026-11-091.02161.0216-0.81%净值 购买
024295创金合信恒鑫60天滚动持有债券C2554.651313.232026-11-091.02651.02650.73%净值 购买
021193中银中高等级债券E401.531311.972026-11-091.14851.19571.06%净值 购买
022313惠升和荣90天滚动持有债券A145.811311.912026-11-091.03521.03520.84%净值 购买
024284易方达安如30天持有债券A1640.051308.882026-11-091.02411.02410.43%净值 购买
024251工银尊利中短债债券D1343.621308.282026-11-091.17481.17480.32%净值 购买
020401富国安和120天滚动持有债券发起式A1313.451305.482026-11-091.07141.07140.47%净值 购买
006588中加聚利纯债定开A1409.401301.282026-11-091.16641.32661.14%净值 购买
006064红土创新增强收益债券C1533.131300.312026-11-091.37851.51350.36%净值 购买
024782华夏债券增强六个月持有债券A1307.991299.292026-11-091.08951.08950.08%净值 购买
024103浙商汇金锦利增强30天持有期债券C1339.011298.862026-11-090.98890.9889-4.06%净值 购买
007442浙商汇金中高等级三个月C1458.861298.292026-11-061.16071.2297-1.30%净值 购买
002688红塔红土长益定开债A1357.341297.542026-11-091.02111.40840.46%净值 购买
006258富国丰泰债券C4593.461280.282026-11-091.10301.1030-4.05%净值 购买
022419中欧优享债券A1903.541279.562026-11-091.02851.02850.31%净值 购买
024102浙商汇金锦利增强30天持有期债券A1304.371274.362026-11-090.99160.9916-4.01%净值 购买
022181财通资管睿安债券E2479.401272.702026-11-091.04121.10000.67%净值 购买
013718兴银稳益30天持有期债券A1334.801269.162026-11-091.13191.13190.73%净值 购买
013401大成稳益90天滚动持有债券E1551.091265.532026-11-091.13911.13910.41%净值 购买
024286泰康悦享180天持有期债券A1456.611265.432026-11-091.03301.03300.99%净值 购买
025148华富裕诚一年持有期债券D1353.401263.162026-11-091.05381.05380.28%净值 购买
970205兴证资管金麒麟兴享增利六个月持有期债券C1258.371257.042026-11-091.05131.0513-1.57%净值 购买
025199银华钰祥债券E1635.191256.462026-11-090.92110.9211-11.09%净值 购买
003276国联安添利增长债C1428.811256.112026-11-091.38671.5107-2.15%净值 购买
020917鹏扬稳鑫120天滚动持有债券E1430.391244.062026-11-091.11801.11800.53%净值 购买
003121中信保诚稳利A149843.741238.492026-11-091.11891.32992.55%净值 购买
007636银河天盈中短债C1720.771235.962026-11-091.17161.20150.45%净值 购买
024945国联稳健鑫益债券A1342.721225.172026-11-090.96720.9672-3.09%净值 购买
460003华泰柏瑞稳本增利债券B1275.141223.052026-11-090.99751.6740-2.92%净值 购买
013614泰信鑫瑞债券发起式A1172.831216.342026-11-090.89220.8922-5.25%净值 购买
013971长江尊利债券C1596.661215.162026-11-091.20781.2078-1.28%净值 购买
010450广发恒悦债券C2273.651214.342026-11-091.10861.1204-1.92%净值 购买
025741安信瑞安30天持有中短债A1220.311213.832026-11-091.10451.10450.35%净值 购买
016760东吴添利三个月定开债券C853.021209.782026-11-091.11081.15080.66%净值 购买
023590长城中短债债券C1249.501207.672026-11-091.11931.11930.34%净值 购买
004090汇添富鑫瑞债券C1356.011203.662026-11-091.19651.30850.55%净值 购买
025237中信建投悠享12个月持有期债券C1390.061203.612026-11-091.15961.1596-0.26%净值 购买
027060浙商汇金通利增强债券C6873.521201.132026-11-090.97750.9775-2.25%净值 购买
024019东海合益3个月定开债券发起式D1196.051196.052026-11-091.08661.08660.09%净值 购买
025745安信瑞鸿中短债B1263.051195.412026-11-091.20391.20390.35%净值 购买
000272中邮定开债券C1219.981194.682026-11-061.17301.64000.69%净值 购买
000106建信安心回报债券C1188.551188.552026-11-091.05111.51110.27%净值 购买
004729中欧瑾泰债券C883.531186.202026-11-091.04461.30611.15%净值 购买
018885建信开元惠享6个月持有期债券发起式C889.651183.162026-11-091.08911.08910.06%净值 购买
007645平安季享裕定开债A19003.971179.132026-11-091.13691.28161.02%净值 购买
027064长信稳健汇利90天持有债券A1213.481173.422026-11-091.01001.01000.19%净值 购买
003287中信保诚稳益A149918.991172.132026-11-091.12471.32772.08%净值 购买
007058中泰蓝月短债C1429.811171.032026-11-091.17081.17080.25%净值 购买
023251信澳季季鑫90天持有期债券C336.621166.952026-11-091.01161.01160.25%净值 购买
380010中银聚享债券A1235.511165.472026-11-091.05851.14061.16%净值 购买
024097东海锐安短债债券型发起式A1162.571160.642026-11-091.08831.08830.32%净值 购买
026024汇泉安悦90天持有债券C1587.211158.802026-11-091.00751.00750.28%净值 购买
519112浦银优化收益债券C339.121154.722026-11-091.58891.7889-0.41%净值 购买
004402金信民旺债券C1266.021154.132026-11-091.22331.22330.11%净值 购买
007219蜂巢添幂中短债C1783.391151.762026-11-091.08631.18630.13%净值 购买
016397交银稳益短债债券C701.721145.512026-11-091.07331.08330.29%净值 购买
017466汇添富稳鑫120天滚动持有债券B1186.521145.372026-11-091.15051.15050.39%净值 购买
002737泓德裕和纯债债券C832.691138.892026-11-091.17751.33250.62%净值 购买
011038新华利率债债券A215.631133.462026-11-091.07161.18290.95%净值 购买
020471长城0-5年政金债A1116.081131.052026-11-091.06671.06671.00%净值 购买
016088金鹰添悦60天滚动持有短债A1065.351130.852026-11-091.10011.11010.80%净值 购买
021007长盛嘉鑫30天持有纯债A1133.331125.772026-11-091.04901.04900.57%净值 购买
007418泰康信用精选债券C270.251120.022026-11-091.17731.23861.20%净值 购买
007376西部利得聚利6个月定开债C1119.501119.562026-11-091.14191.23240.81%净值 购买
003198光大安诚债券C1249.041117.202026-11-091.30051.3708-8.38%净值 购买
021395创金合信尊丰纯债C1071.721115.232026-11-091.13761.24940.92%净值 购买
009293易方达年年恒春定开债C1112.881113.652026-11-091.01431.18180.62%净值 购买
007185蜂巢添鑫纯债C1152.511113.572026-11-091.10341.26291.17%净值 购买
007121中加裕盈纯债债券A1097.891111.402026-11-091.03521.18420.26%净值 购买
014249兴业一年持有债券C1159.061109.772026-11-091.14951.14950.66%净值 购买
018492格林聚合增强债券C1613.841108.852026-11-091.13861.1386-4.26%净值 购买
004681万家安弘纯债A1104.991104.992026-11-061.13281.35012.38%净值 购买
660109农银增强收益债券C1140.851100.252026-11-091.74451.8155-4.64%净值 购买
025555国富恒泽90天持有期债券C10834.321099.632026-11-091.02901.02900.74%净值 购买
007398兴全磐稳增利债券C2673.761099.572026-11-091.42452.1085-1.64%净值 购买
019304德邦短债E1135.891098.972026-11-091.17181.18980.33%净值 购买
018644金鹰悦享债券A295.761097.762026-11-091.02011.0201-4.93%净值 购买
021108国泰海通180天持有债券发起A1221.341097.282026-11-091.10471.10471.32%净值 购买
023337兴银鑫裕丰六个月持有债券A1640.981092.312026-11-091.02791.0279-0.12%净值 购买
015924申万菱信稳鑫90天滚动持有中短债债券C419.811091.702026-11-091.06881.06880.89%净值 购买
008994汇添富多策略纯债C1181.701089.032026-11-091.16581.16580.80%净值 购买
005008东方红汇阳债券Z1138.931088.252026-11-091.14571.4507-1.12%净值 购买
006068中加颐信纯债债券A1082.251088.192026-11-091.05011.27120.60%净值 购买
026052信澳鑫丰债券C1607.851087.332026-11-090.99710.9971-1.45%净值 购买
007158平安合盛定开债1086.251086.252026-11-091.05261.23360.63%净值 购买
026500富国嘉汇债券C1523.211085.632026-11-090.97620.9762-3.98%净值 购买
018831汇添富稳健回报债券C1075.281082.382026-11-091.09051.09050.10%净值 购买
023798西部利得双季享6个月持有期债券A1172.751079.632026-11-091.02221.02220.08%净值 购买
012418平安合进1年定开债发起式1078.681078.682026-11-091.02741.17610.60%净值 购买
020330大成聚鑫债券C1370.641074.202026-11-091.05651.05652.18%净值 购买
017797合煦智远稳进纯债债券C1071.571073.732026-11-091.07641.07640.81%净值 购买
014816财通资管鸿慧中短债发起C1337.081070.722026-11-091.11781.11780.44%净值 购买
025591国泰海通安润90天持有期中短债债券C914.661070.672026-11-091.11411.14870.42%净值 购买
006412平安合锦定开债158427.491068.792026-11-091.07351.24971.00%净值 购买
004981新华鑫日享中短债A1118.241068.282026-11-091.11271.22440.45%净值 购买
016672汇安嘉裕纯债债券C29.871065.352026-11-091.05331.12393.15%净值 购买
025102信澳鑫诚3个月持有期债券C1745.291064.132026-11-091.00131.0013-0.40%净值 购买
023256东海增益债券发起式E1154.641063.852026-11-091.02341.0234-1.29%净值 购买
010102西部利得鑫泓增强债券A2262.181061.282026-11-091.05021.0502-1.68%净值 购买
023642合煦智远欣悦利率债A1056.421057.632026-11-090.97090.97090.84%净值 购买
003521万家1-3年政金债纯债C1073.771056.072026-11-091.02301.31260.67%净值 购买
027654东方阿尔法增利债券发起A1041.021055.412026-11-090.91300.9130-6.03%净值 购买
020951信澳臻享债券C784.321054.712026-11-091.04761.04760.82%净值 购买
027344国泰瑞锦债券发起A1003.001054.702026-11-090.95920.9592-3.24%净值 购买
008466蜂巢添益纯债C802.861050.492026-11-091.04321.21520.87%净值 购买
009104新华纯债添利债券发起B1062.951049.672026-11-091.12031.15830.79%净值 购买
002280华富安享债券A1285.301041.342026-11-091.12371.5337-6.14%净值 购买
519060海富通纯债债券C1237.491037.472026-11-091.22512.42510.25%净值 购买
024555博时富宁纯债债券C1012.511037.062026-11-091.05441.05440.84%净值 购买
013232浙商智多盈债券C1292.351035.522026-11-091.03311.0331-1.23%净值 购买
009148平安合聚定开债A1034.741034.742026-11-091.04481.18080.52%净值 购买
012136景顺长城景泰鑫利纯债C971.681033.022026-11-091.19811.32691.10%净值 购买
012843海富通恒益一年定开债券发起式A1032.901032.902026-11-061.07461.15360.49%净值 购买
008806鑫元锦利定期开放A1031.241031.242026-11-091.02691.19320.66%净值 购买
009166平安合享1年定开债50030.921031.022026-11-091.10431.22131.20%净值 购买
022615路博迈悦航30天持有债券A1785.511024.762026-11-091.03081.03080.46%净值 购买
024515海富通瑞泽90天持有债券发起A1022.891022.202026-11-091.00621.00620.35%净值 购买
023356博道和盈利率债A100.091019.912026-11-091.02051.02050.64%净值 购买
021127恒越季季乐3个月滚动持有债券A1839.231015.852026-11-091.04871.04870.35%净值 购买
022399东海增益债券发起式A1005.071015.412026-11-091.02651.0265-1.23%净值 购买
021155平安惠锦纯债C970.601014.482026-11-091.05781.10780.76%净值 购买
025087富国安景120天滚动持有债券发起式A1312.031014.332026-11-091.04221.04220.87%净值 购买
012732融通通跃一年定开债券发起式A1013.101013.102026-11-091.08141.18032.06%净值 购买
021361国投瑞银和兴债券C1201.951010.092026-11-091.02861.0286-5.00%净值 购买
025210信澳信利6个月持有期债券A1207.701009.412026-11-091.09061.0906-1.54%净值 购买
027642中邮睿明债券发起式A1008.721008.722026-11-090.95600.9560-4.45%净值 购买
005793华富可转债债券A2134.641008.412026-11-091.15551.1555-20.43%净值 购买
023688中信保诚优质纯债债券D31916.281008.192026-11-091.07271.0727-6.26%净值 购买
024098东海锐安短债债券型发起式C1340.521007.662026-11-091.01981.01980.26%净值 购买
022256鹏华丰鑫债券C1040.821006.742026-11-091.04021.05620.68%净值 购买
021003平安惠利纯债E111.671005.902026-11-091.11221.15620.83%净值 购买
004469汇添富鑫益定开债A1005.591005.572026-11-091.04201.27451.13%净值 购买
026220东海增裕债券发起式A1005.511005.532026-11-090.99471.0008-1.29%净值 购买
009288惠升和裕纯债债券C611.091004.382026-11-091.11901.20301.10%净值 购买
027658中银稳进鼎利债券发起A1002.401002.522026-11-090.93890.9389-4.70%净值 购买
015445申万菱信绿色纯债债券发起式A1002.061002.062026-11-091.00641.03540.27%净值 购买
024524国联安双月鑫60天滚动持有债券C737.631001.302026-11-091.01011.01010.48%净值 购买
006706国联聚汇定期开放债券281094.041000.922026-11-091.16261.21660.81%净值 购买
006514鹏扬淳享债券C3.351000.622026-11-091.04981.25481.17%净值 购买
004882中银丰荣定期开放债券86237.181000.362026-11-091.17871.3140-0.08%净值 购买
006842南方国利6个月定开债1000.251000.252026-11-091.09271.28240.98%净值 购买
006949前海开源乾利定期开放债券1000.231000.232026-11-061.03261.21180.85%净值 购买
004722中银丰和定开债券2340057.501000.192026-11-061.15271.36352.29%净值 购买
008862中银证券汇远定开债20000.091000.192026-11-061.11681.11680.26%净值 购买
018247长盛盛华一年定开债券发起式1000.141000.142026-11-061.05191.05190.16%净值 购买
025206信澳月月盈30天持有期债券A169.231000.122026-11-091.17351.17350.88%净值 购买
017514博时富盈一年定开债发起式200000.081000.092026-11-091.02631.08361.68%净值 购买
016180宝盈聚鑫一年定期开放债券发起式1000.061000.062026-11-091.09511.11510.90%净值 购买
014553中航瑞华ESG一年定开债发起C1000.061000.062026-11-091.03411.14911.18%净值 购买
008594平安合润定开债1000.041000.042026-11-091.04831.17840.25%净值 购买
016727鑫元嘉利一年定开债发起式1000.021000.022026-11-091.05641.12951.47%净值 购买
009295民生睿智一年定开债20999.971000.022026-11-091.03021.13260.32%净值 购买
013773国泰睿元一年定期开放债券发起式1000.021000.022026-11-091.09761.19620.42%净值 购买
026361财通资管双泰债券A1199.59998.972026-11-090.99650.9965-0.09%净值 购买
010513淳厚益加债券A278.30997.452026-11-091.14391.14392.89%净值 购买
005448诺安联创顺鑫A83970.25995.642026-11-091.24621.52331.26%净值 购买
005677安信永盛定开债券A994.75994.812026-11-061.03301.23901.85%净值 购买
019996中银安享债券B43.03993.732026-11-091.05841.14931.06%净值 购买
022788国投瑞银恒信债券A1101.08992.212026-11-091.02761.02760.48%净值 购买
003313中银睿享定开债券572218.16991.792026-11-061.09911.35482.62%净值 购买
003832中银丰润定期开放债券971033.29991.632026-11-061.11971.34460.69%净值 购买
012468中银证券安灏债券A6002.57991.502026-11-091.09951.09950.29%净值 购买
002412华富安福债券A4535.11990.242026-11-091.14121.3783-0.24%净值 购买
040037华安安心收益债券B1098.27989.052026-11-090.97601.70700.00%净值 购买
021237合煦智远嘉悦利率债A922.08988.342026-11-091.06412.40570.60%净值 购买
009350前海联合添泽债券C1871.70987.622026-11-091.22171.27170.19%净值 购买
026494恒生前海丰元兴瑞债券C1145.63985.612026-11-090.95410.9541-3.88%净值 购买
017285中航瑞苏纯债C25.90985.112026-11-091.05371.10570.92%净值 购买
450018国富恒久信用债券A1077.18983.792026-11-091.35091.7078-0.51%净值 购买
001989南方纯元C265.77983.392026-11-091.03401.29290.91%净值 购买
217026招商理财7天债券B--979.242026-11-091.02351.02350.21%净值 购买
021324博道和裕多元稳健30天持有期债券C1100.17979.232026-11-091.03411.0341-0.07%净值 购买
005212汇安稳裕债券A1170.21978.812026-11-091.00831.1453-10.27%净值 购买
024783华夏债券增强六个月持有债券C1244.92975.932026-11-091.06791.0679-0.01%净值 购买
023295民生加银稳鑫120天滚动持有债券C1462.96974.162026-11-091.01161.01160.04%净值 购买
006936华安安盛3个月定开债142018.59972.432026-11-061.11581.30743.36%净值 购买
007391申万菱信安泰丰利债券A2607.59970.852026-11-091.18201.2320-2.36%净值 购买
018677渤海汇金汇享益利率债C971.43970.092026-11-091.06181.08681.04%净值 购买
012413建信睿怡纯债C1000.74969.082026-11-091.20041.34740.69%净值 购买
015591长城聚利债券C696.48967.572026-11-091.07061.11601.12%净值 购买
000112易方达纯债1年定开债C544.47967.512026-11-091.02401.55900.49%净值 购买
004596众盈沃安中短利率债券A978.97966.572026-11-091.33651.47340.31%净值 购买
012633天治鑫祥利率债债券C2.60962.952026-11-091.05991.07670.80%净值 购买
012469中银证券安灏债券C9.60962.652026-11-091.10011.10010.28%净值 购买
020942安信青享纯债C1442.88962.052026-11-091.03041.0304-0.37%净值 购买
005864国投瑞银顺达纯债债券10034.92959.762026-11-091.07241.2404-0.08%净值 购买
007018平安如意中短债C949.58958.602026-11-091.11031.25020.45%净值 购买
008767财通资管鸿盛12个月定开债券C1204.18958.052026-11-061.21711.2171-1.46%净值 购买
012191中银恒泰9个月持有期债券A1036.87956.702026-11-091.04161.0416-0.07%净值 购买
022060信澳鑫怡债券C6924.95951.402026-11-090.96260.9626-5.29%净值 购买
018506创金合信益久9个月持有期债券A5826.77948.062026-11-091.12111.12110.75%净值 购买
006654华泰紫金季季享定开债券发起A1010.78947.752026-11-091.06481.1960-0.10%净值 购买
017310创金合信利泽纯债债券C7.34942.022026-11-091.07351.10650.94%净值 购买
003330万家鑫安纯债债券C1716.37938.472026-11-091.02751.35540.29%净值 购买
009827民生加银家盈6个月持有期债券C930.43937.822026-11-090.82360.8236-3.73%净值 购买
023838银华四月丰120天滚动持有债券C720.73936.752026-11-091.04191.04191.32%净值 购买
008395方正富邦恒利纯债C1266.46935.302026-11-091.07771.18771.42%净值 购买
003220浙商惠利纯债A855.88929.442026-11-091.07031.33180.33%净值 购买
005780鑫元增利定开债发起式5634.16928.222026-11-061.08261.33570.43%净值 购买
020526长江安盈中短债六个月定开C926.70926.702026-11-091.16141.16140.48%净值 购买
014876长城瑞利纯债债券A1008.78926.592026-11-091.06591.14122.70%净值 购买
008332万家可转债债券C1480.23921.522026-11-091.35011.3501-8.60%净值 购买
002971前海开源鼎安债券A2854.40918.952026-11-091.44601.4460-1.77%净值 购买
017045达诚腾益债券A3009.28918.842026-11-091.16301.1630-0.69%净值 购买
014720长江聚利债券型C1128.38915.052026-11-091.26891.2689-6.39%净值 购买
006403银河睿嘉债券C2223.95913.892026-11-091.05401.17200.80%净值 购买
021055永赢伟益债券C911.36909.352026-11-091.23181.24181.12%净值 购买
020679广发集盛债券C1040.53906.682026-11-091.08191.08193.97%净值 购买
006071银河睿嘉债券A1448.16905.082026-11-091.05141.22490.82%净值 购买
008044博远增强回报债券A916.73903.732026-11-090.87300.9555-7.42%净值 购买
006521汇安短债债券E953.67903.332026-11-091.05401.10900.12%净值 购买
020666万家稳丰6个月持有期债券C919.32898.102026-11-091.04301.04300.19%净值 购买
025301金鹰鑫泰债券C1042.96897.952026-11-090.99560.99560.32%净值 购买
002899富国两年期理财债券C893.17893.172026-11-091.02281.26880.29%净值 购买
008392兴业优债增利债券C981.18891.032026-11-091.05661.2130-0.38%净值 购买
006519汇安短债债券A982.07889.342026-11-091.09051.19550.13%净值 购买
014265新华鼎利债券E889.33889.332026-11-091.03951.0455-5.46%净值 购买
880009招商资管睿丰三个月持有期债券D908.86884.162026-11-091.20511.3973-0.76%净值 购买
021917富荣富兴纯债C46.13883.792026-11-091.32931.38723.42%净值 购买
018491格林聚合增强债券A946.92881.862026-11-091.14811.1481-4.16%净值 购买
020325南方佳元6个月持有债券E744.35881.222026-11-091.19021.1902-1.70%净值 购买
026308新华锦利债券C1570.42881.162026-11-090.97450.9745-2.72%净值 购买
000245天弘稳利定期开放B880.94880.942026-11-061.34761.70901.10%净值 购买
008045博远增强回报债券C1914.02880.522026-11-090.85270.9302-7.51%净值 购买
024101东海润兴债券C708.21877.082026-11-091.02301.02300.63%净值 购买
022209中信保诚90天持有债券A888.35875.272026-11-091.03971.03970.43%净值 购买
026061国泰民安增利债券F2929.14873.962026-11-091.18001.1800-0.99%净值 购买
002255长信金葵纯债一年定开债券C871.36871.362026-11-061.11431.4698-0.30%净值 购买
025743安信瑞安30天持有中短债C905.40869.652026-11-091.09451.09450.29%净值 购买
022591人保鑫瑞中短债债券E5112.72865.142026-11-091.18351.18350.42%净值 购买
023468华安众泰纯债A916.15863.772026-11-091.01651.01650.27%净值 购买
017711富国增利债券发起式C768.43858.562026-11-091.07421.12370.82%净值 购买
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016497建信鑫享短债债券D392.18466.422026-11-091.11081.12080.39%净值 购买
007942恒生前海恒扬纯债债券C490.85466.422026-11-091.10721.30110.63%净值 购买
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020796诺安泰鑫一年定期开放债券D1024.43462.502026-11-061.00671.12250.57%净值 购买
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003953兴业嘉瑞6个月定开债C453.77453.772026-11-091.10551.37370.87%净值 购买
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011950嘉实稳元纯债债券C3479.02428.612026-11-091.14461.14610.88%净值 购买
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023469华安众泰纯债C1386.79425.762026-11-091.01361.01360.22%净值 购买
022012宏利鑫享90天持有债券A2346.46421.462026-11-091.03851.03850.46%净值 购买
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004828平安中短债债券C5302.84418.512026-11-091.24161.24880.38%净值 购买
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007568南方恒新39个月C416.97416.972026-11-091.03521.21820.25%净值 购买
016047鹏扬利鑫60天滚动持有债券E428.05416.662026-11-091.11471.11470.41%净值 购买
003108光大安祺债券C86.68416.042026-11-091.34421.3942-1.96%净值 购买
012353英大通惠多利债券C462.27415.632026-11-091.03951.14950.99%净值 购买
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025300金鹰鑫泰债券A630.34409.812026-11-090.99760.99760.40%净值 购买
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004908长安泓沣中短债债券C379.85371.492026-11-091.11061.39620.38%净值 购买
005363中银证券安源债券C386.49369.322026-11-091.13421.20170.65%净值 购买
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027634苏新苏悦债券A422.71364.102026-11-091.00571.00570.54%净值 购买
024017东海合益3个月定开债券发起式A363.95363.952026-11-091.00361.00360.10%净值 购买
017677中加丰尚纯债债券C0.36362.562026-11-091.06831.11930.60%净值 购买
000054鹏华双债增利债券A8667.32361.352026-11-091.40861.77893.32%净值 购买
018645金鹰悦享债券C409.42354.552026-11-091.01141.0114-5.01%净值 购买
023786华富祥康12个月持有期债券C994.23354.102026-11-091.02341.02340.69%净值 购买
026249长城稳固收益债券D353.38353.062026-11-091.36821.3682-0.11%净值 购买
011898长城悦享回报债券C385.44350.922026-11-090.80070.8007-2.60%净值 购买
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519776交银裕盈纯债债券A317.46343.752026-11-091.08311.32440.66%净值 购买
016838国新国证鑫颐中短债A287.71343.642026-11-091.08071.08070.61%净值 购买
012441平安惠信3个月定开债C522.15342.492026-11-091.05551.15640.09%净值 购买
003239博时安祺6个月定开债A342.40342.402026-11-091.04761.25900.55%净值 购买
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002805浙商汇金聚利一年定开债A340.89341.522026-11-091.13911.39210.56%净值 购买
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002341招商招瑞纯债发起式A78.27333.452026-11-091.21751.43151.01%净值 购买
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019644华安众享180天持有期中短债E239.12330.432026-11-091.14551.14550.65%净值 购买
006666华夏鼎康债券C350.54329.342026-11-091.07781.23481.67%净值 购买
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014258国联恒泽纯债C314.89327.952026-11-091.16721.19222.03%净值 购买
006607泓德裕丰中短债债券C417.67322.482026-11-091.10411.18410.21%净值 购买
004367博时汇享纯债债券C315.99321.862026-11-091.08331.29710.77%净值 购买
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519940长信富全纯债一年定开债C362.43318.692026-11-061.04231.27830.78%净值 购买
015810国泰海通君添利中短债发起C313.02317.412026-11-091.03081.11280.59%净值 购买
020241国投瑞银和宜债券A1810.66314.002026-11-091.05211.0521-0.88%净值 购买
024649建信利率债债券C310.21313.382026-11-091.17901.17901.87%净值 购买
000320宏利淘利债券C324.87312.742026-11-091.07901.58520.54%净值 购买
009771汇安嘉汇纯债债券C317.80311.702026-11-091.04981.27070.71%净值 购买
012859天弘睿选利率债发起式C435.85310.712026-11-091.06181.15720.36%净值 购买
519942长信利率C4420.20303.802026-11-091.07841.33813.48%净值 购买
017510红土创新丰睿中短债C318.81303.652026-11-091.10121.10120.66%净值 购买
003130中信保诚稳利C53.17302.762026-11-091.11441.32441.97%净值 购买
013231浙商智多盈债券A356.11301.712026-11-091.05371.0537-1.14%净值 购买
016405大成景泽中短债债券C172.32299.672026-11-091.03151.09150.99%净值 购买
025240浙商惠睿纯债C--299.092026-11-091.02581.02580.52%净值 购买
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018615光大睿阳纯债债券A301.88296.352026-11-091.09901.09901.64%净值 购买
020212兴华安启纯债C354.82296.092026-11-091.05921.05920.97%净值 购买
021109国泰海通180天持有债券发起C306.41295.152026-11-091.09931.09931.28%净值 购买
001976海富通一年定开债C444.73294.502026-11-091.14092.2629-4.17%净值 购买
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021017广发景宏债券C293.43293.432026-11-091.04161.11301.18%净值 购买
006589中加聚利纯债定开C329.45292.722026-11-091.13351.29251.05%净值 购买
006145前海开源鼎欣债券A313.93292.322026-11-091.20191.73190.74%净值 购买
019283南方睿阳稳健添利6个月持有债券A334.37289.002026-11-091.06651.06650.00%净值 购买
025624国泰海通鑫选三个月持有期债券C312.44288.352026-11-091.02221.0222-0.07%净值 购买
016089金鹰添悦60天滚动持有短债C385.32288.162026-11-091.08991.09990.74%净值 购买
025114海富通瑞颐30天滚动持有债券A395.32288.072026-11-091.01241.01240.28%净值 购买
010973博时聚源纯债债券C308.01286.392026-11-091.08391.23440.91%净值 购买
022086国泰嘉睿纯债债券E266.96285.782026-11-091.08511.13481.19%净值 购买
006146前海开源鼎欣债券C287.98283.382026-11-091.19181.72180.68%净值 购买
024138中加聚享昭利120天持有债券C332.79276.782026-11-090.99430.9943-2.51%净值 购买
007618富国投资级信用债债券型D237.94274.722026-11-091.07921.23520.74%净值 购买
017214兴华安聚纯债A14717.64273.002026-11-091.06281.17630.96%净值 购买
016657汇丰晋信丰宁三个月定开债券C497.64272.882026-11-091.02481.07770.77%净值 购买
519777交银裕盈纯债债券C168.81272.142026-11-091.03211.31670.65%净值 购买
023132圆信永丰兴和60天滚动持有债券C334.12271.602026-11-091.01641.01640.72%净值 购买
519161新华安享惠金定期债券C331.69269.702026-11-060.88541.5546-14.29%净值 购买
025147华富裕诚一年持有期债券C265.68266.732026-11-091.04461.04460.15%净值 购买
015240山证资管裕享增强债券发起式C457.58263.972026-11-091.14121.1412-3.54%净值 购买
007820华泰紫金丰益中短债C262.20262.022026-11-091.11041.15110.42%净值 购买
009815宏利乐盈66个月定开债C261.54261.542026-11-091.04661.21100.35%净值 购买
019577汇添富稳兴回报债券发起式C226.69258.282026-11-091.08761.08761.25%净值 购买
006790中信保诚景丰C408.17257.682026-11-091.09481.25570.44%净值 购买
010884中银臻享债券61675.74255.702026-11-091.08281.17282.01%净值 购买
015167申万菱信可转债债券C318.46253.952026-11-091.70301.7030-16.40%净值 购买
002382东海祥瑞C75.97253.742026-11-091.09921.20521.70%净值 购买
004894华润元大润泽债券C258.11252.602026-11-091.13591.28881.25%净值 购买
020678广发集盛债券A296.75251.662026-11-091.09441.09444.07%净值 购买
020504中信保诚稳鑫债券D2.75247.842026-11-091.22771.22771.56%净值 购买
006935平安3-5年期政策性金融债债券C237.18247.332026-11-091.14931.29430.82%净值 购买
025744安信瑞鸿中短债A247.21247.212026-11-091.20421.20420.35%净值 购买
017545弘毅远方中短债债券A217.89246.982026-11-091.05351.07350.57%净值 购买
018841汇添富稳元回报债券发起式C33.30244.162026-11-091.10391.1039-3.37%净值 购买
291007泰信债券增强收益C247.83241.532026-11-091.11171.58420.44%净值 购买
006501建信润利增强债券C290.54239.622026-11-091.05251.1945-1.33%净值 购买
019946国投瑞银顺轩30天持有期债券C383.14239.032026-11-091.03671.08370.74%净值 购买
007218蜂巢添幂中短债A355.68237.632026-11-091.04981.20980.18%净值 购买
015447安信华享纯债A78.71235.652026-11-091.08591.11391.94%净值 购买
022059信澳鑫怡债券A469.37234.242026-11-090.96730.9673-5.22%净值 购买
002743泓德裕祥债券C237.75233.622026-11-091.23161.41461.15%净值 购买
013164东兴兴盈三个月定开债A339.37233.472026-11-061.07651.1375-1.53%净值 购买
003570招商招丰纯债C226.67233.292026-11-091.05691.14121.96%净值 购买
022355南方皓元短债债券E139.33230.952026-11-091.15691.18690.36%净值 购买
019586博远增裕利率债C234.04230.672026-11-091.04011.10511.17%净值 购买
003197光大安诚债券A238.20230.562026-11-091.31721.3937-8.31%净值 购买
003549浙商惠裕纯债A215.83229.182026-11-091.03461.33350.79%净值 购买
008607广发汇择一年定期开放债券C278.21226.732026-11-061.15301.15300.30%净值 购买
024124华富安顺一年持有期债券C219.97226.702026-11-091.19731.19730.58%净值 购买
015312国金及第中短债债券B218.41224.742026-11-091.06751.16470.43%净值 购买
021929湘财鑫裕纯债C3092.86223.862026-11-091.41291.47070.60%净值 购买
021521中信保诚稳鸿E16.08223.652026-11-095.06135.58382.08%净值 购买
161627融通通福债券(LOF)C238.26223.412026-11-091.13411.5611-4.68%净值 购买
008540工银开元利率债债券C112.11223.012026-11-091.07941.18350.85%净值 购买
023612蜂巢丰嘉债券E0.04221.962026-11-091.56011.56013.80%净值 购买
021026德邦短债D239.23221.302026-11-091.17371.19170.32%净值 购买
018879富安达富禧纯债30天持有债券C2622.15221.282026-11-091.06381.07980.97%净值 购买
025622国泰海通鑫诚六个月持有期债券C64.63217.152026-11-091.09221.09220.83%净值 购买
014596汇添富稳福60天滚动持有中短债E236.63217.042026-11-091.11681.11880.39%净值 购买
024523国联安双月鑫60天滚动持有债券A325.69215.272026-11-091.01411.01410.56%净值 购买
008874国寿安保尊诚纯债C215.89214.422026-11-091.16101.1921-0.27%净值 购买
013264金鹰年年邮享一年持有债券C210.95212.662026-11-091.08261.0826-4.00%净值 购买
015837浙商汇金聚瑞债券C78.18212.352026-11-091.06151.10250.75%净值 购买
017215兴华安聚纯债C381.87212.192026-11-091.05391.16740.91%净值 购买
015376泰信汇鑫三个月定开债C211.69210.792026-11-061.09201.09201.13%净值 购买
022396国泰海通稳健添利债券C251.26210.512026-11-091.01251.03651.20%净值 购买
021955金鹰添盈纯债债券E193.54204.072026-11-091.05441.14760.77%净值 购买
023294民生加银稳鑫120天滚动持有债券A290.97203.682026-11-091.01531.01530.10%净值 购买
018928蜂巢丰旭债券A174.38200.892026-11-091.05731.09032.02%净值 购买
022990鹏华丰收债券C244.29200.862026-11-091.33201.4130-5.93%净值 购买
014848宏利闽利一年定开债券发起式200.00200.002026-11-091.04961.12100.13%净值 购买
020382人保民享利率债债券C1533.62198.392026-11-091.06751.09751.29%净值 购买
006619长江可转债债券C235.45198.372026-11-091.42321.5482-8.33%净值 购买
022510鹏华丰盛债券A78.31197.102026-11-091.05991.0599-1.42%净值 购买
019794华泰保兴嘉睿3个月持有债券发起C313.19196.652026-11-091.08951.0895-0.74%净值 购买
011597汇添富多策略纯债E202.40196.302026-11-091.18251.18250.85%净值 购买
018459华润元大润享三个月定开债C209.07196.222026-11-061.05011.11310.71%净值 购买
160523博时安丰18个月定开债C195.17195.642026-11-091.01141.36000.65%净值 购买
519661银河增利债券C210.71189.622026-11-091.53651.8365-4.58%净值 购买
016012西部利得沣享债券C176.95188.082026-11-091.06401.12200.90%净值 购买
005574东吴悦秀纯债债券C2465.46188.072026-11-091.09851.2335-0.18%净值 购买
019391招商双债增强债券(LOF)I216.78183.112026-11-091.65341.6534-0.24%净值 购买
020490工银中高等级信用债债券D--180.042026-11-091.40021.40028.02%净值 购买
007225浙商惠泉3个月定开债C0.23179.582026-11-091.05361.19043.22%净值 购买
005420中欧聚瑞债券C79.47178.882026-11-091.02901.1307-0.63%净值 购买
016094华泰紫金添鑫30天滚动中短债发起C304.68178.372026-11-091.09861.09860.61%净值 购买
019152大成可转债增强债券C665.29176.232026-11-091.71191.7119-18.61%净值 购买
023357博道和盈利率债C2661.11175.452026-11-091.02341.02340.74%净值 购买
007034众盈沃安中短利率债券C203.75174.902026-11-091.10481.26850.25%净值 购买
003770中银丰庆定期开放债券280010.16174.632026-11-061.28771.3567-0.02%净值 购买
014896浙商兴盈6个月定开债券A172.05172.052026-11-061.06111.10100.76%净值 购买
013558长信利富债券C402.91171.232026-11-091.26241.3284-0.65%净值 购买
027091汇添富稳锦90天滚动持有债券C57.80170.262026-11-091.02201.02201.20%净值 购买
002448江信汇福176.22169.932026-11-061.21371.24020.21%净值 购买
023349泓德裕和纯债债券D131.93168.652026-11-091.17861.17860.64%净值 购买
020239博时锦源利率债债券C138.85167.942026-11-091.05311.11231.56%净值 购买
022406天弘月月兴30天持有期债券E150.76167.812026-11-091.04491.04490.45%净值 购买
006057鹏华丰和债券(LOF)C167.43167.632026-11-091.24221.2422-0.31%净值 购买
016190国联恒通纯债C177.86164.622026-11-091.08371.12971.34%净值 购买
011493华泰紫金丰睿债券发起C43.19164.612026-11-091.06261.0626-1.84%净值 购买
026085汇丰晋信慧泰债券A1194.62163.832026-11-090.99290.9929-1.51%净值 购买
016967南方旺元60天滚动持有中短债E178.28163.712026-11-091.11521.15020.40%净值 购买
003891汇安嘉裕纯债债券A65.13162.712026-11-091.05651.32983.20%净值 购买
024489东吴中短债债券发起B130.68160.472026-11-091.12531.12530.94%净值 购买
008689大成景乐纯债债券C128.96158.052026-11-091.16421.16420.52%净值 购买
004955中银证券中高等级债券C120.43157.572026-11-091.03241.22740.93%净值 购买
023189平安添润债券E633.48157.182026-11-091.15451.1545-2.33%净值 购买
008019华富安兴39个月定开债C156.63156.632026-11-061.01851.20820.15%净值 购买
019647华安双债添利债券E155.62156.092026-11-091.40651.40650.51%净值 购买
023974平安惠泽纯债E0.44156.032026-11-091.10921.10920.78%净值 购买
021452富国绿色纯债一年定开债券C0.08155.272026-11-091.28341.28340.74%净值 购买
025177鑫元璟丰债券C38.87154.942026-11-091.04861.0486-0.47%净值 购买
004709红塔红土盛商一年定开债C154.57154.572026-11-061.01371.2237-2.54%净值 购买
009310国寿安保尊庆6个月持有期债券C140.38154.052026-11-091.05221.13220.86%净值 购买
009793工银瑞益债券C178.47153.562026-11-091.03051.11650.51%净值 购买
008876国寿安保尊恒利率债债券C162.69152.242026-11-091.04511.19010.78%净值 购买
021263百嘉百臻利率债债券C170.70151.632026-11-091.10211.55370.83%净值 购买
003927国联恒信纯债C145.95151.502026-11-091.05211.33661.07%净值 购买
015543百嘉百益债券A167.97151.482026-11-091.18721.6429-2.27%净值 购买
573003诺德增强收益债券142.80151.482026-11-090.94501.1100-1.87%净值 购买
020068富国安福30天滚动持有短债债券发起式E83.81147.972026-11-091.14291.14290.41%净值 购买
023300东海祥瑞E113.46147.662026-11-091.02741.02741.75%净值 购买
006625汇安嘉鑫纯债债券A14078.12147.492026-11-091.05791.40390.18%净值 购买
013586天弘齐享债券发起C1077.95147.182026-11-091.08661.17380.54%净值 购买
008427华安安敦债券C147.73146.682026-11-091.07191.11990.81%净值 购买
022257鹏华丰鑫债券D167.64146.452026-11-091.04311.05990.71%净值 购买
008760摩根瑞泰38个月定期开放债券C1.50146.442026-11-091.01471.15050.22%净值 购买
013408蜂巢丰和债券A145.97145.972026-11-091.08131.17432.42%净值 购买
019064兴全恒荣债券C300.01145.012026-11-091.04641.07140.42%净值 购买
019179富国瑞丰纯债债券C17.30143.972026-11-091.08801.10301.06%净值 购买
009178东方永悦18个月定开债券C206.28142.512026-11-061.13371.13370.76%净值 购买
022208华安稳固收益债券E149.34142.172026-11-091.19851.25950.46%净值 购买
022233鹏华双债增利债券D25.33141.252026-11-091.08851.08853.36%净值 购买
021310长信稳益纯债债券C75.76140.742026-11-091.15091.21242.15%净值 购买
022134富国增利债券发起式F383.54140.402026-11-091.08891.12390.81%净值 购买
470089汇添富6月红定期开放债券C138.94138.942026-11-091.03061.4041-2.64%净值 购买
020415弘毅远方中短债E98.13138.802026-11-091.05171.07170.57%净值 购买
880011招商资管智远增利债券D138.41138.412026-11-091.35581.6858-1.92%净值 购买
022094恒生前海恒源昭利债券A79.47137.792026-11-091.25521.36321.87%净值 购买
022099平安双盈添益债券E196.62137.772026-11-091.10311.10310.84%净值 购买
023810泓德裕惠债券C249.80137.292026-11-091.01701.01700.01%净值 购买
010804天弘庆享债券C152.70136.592026-11-090.96801.08200.81%净值 购买
020349富国安恒60天持有期债券发起式E25423.08136.292026-11-091.08421.08420.46%净值 购买
021238合煦智远嘉悦利率债C88.07136.022026-11-091.28772.40630.55%净值 购买
010226博时双季享持有期债券B147.33135.282026-11-091.19771.19770.88%净值 购买
008369蜂巢丰鑫一年定开91115.99133.632026-11-091.15471.27571.36%净值 购买
008703前海联合泰瑞纯债C146.56132.042026-11-091.13911.18410.62%净值 购买
024291中航月月鑫30天持有期债券C366.62132.042026-11-091.03461.03461.57%净值 购买
000579鑫元恒鑫收益增强债券型发起式C138.91131.932026-11-090.96821.0482-7.99%净值 购买
005346长安泓润纯债债券C134.49130.772026-11-091.16411.32451.23%净值 购买
022530天弘安怡30天滚动持有短债发起E106.91129.852026-11-091.13971.13970.35%净值 购买
003768宏利纯利债券C48.99129.392026-11-091.04771.30600.82%净值 购买
016377易米和丰债券C192.42123.412026-11-091.25401.3900-1.35%净值 购买
028343上银聚泽益债券C--123.382026-11-091.04101.04101.23%净值 购买
018417东吴添瑞三个月定开债券C129.42122.832026-11-061.10181.15380.44%净值 购买
005991长信利丰债券A99.94122.112026-11-091.10101.6340-1.17%净值 购买
008548浙商惠盈纯债C108.04120.272026-11-091.09301.21851.05%净值 购买
029022建信睿富纯债债券C--117.572026-11-091.05011.0501--净值 购买
023406汇添富纯债(LOF)B129.28117.522026-11-090.88170.88171.17%净值 购买
009845华泰紫金丰安27个月定开债券C117.40117.402026-11-091.02571.14460.30%净值 购买
022123天弘安恒60天滚动持有短债E149.14117.282026-11-091.11201.11200.40%净值 购买
008080南方初元中短债E104.89113.422026-11-091.17241.17240.47%净值 购买
020414中信保诚优质纯债债券I211.34112.942026-11-091.07301.1840-6.26%净值 购买
021703信澳稳宁30天滚动持有债券A925.10112.492026-11-091.04101.04100.61%净值 购买
003438招商招怡纯债A41.80111.932026-11-091.19651.29981.22%净值 购买
005048南华瑞扬纯债C128.39111.582026-11-091.11711.11710.69%净值 购买
024325博时月月兴30天持有期债券E149.39111.372026-11-091.03941.03940.39%净值 购买
028314中欧安和180天持有债券C96.99111.352026-11-091.00191.0019-0.16%净值 购买
021025德邦景颐债券E180.26110.752026-11-091.06651.0665-4.46%净值 购买
002074圆信永丰兴融C107.90110.462026-11-091.01981.40400.71%净值 购买
000910鑫元合丰纯债C109.08109.792026-11-091.03001.45230.88%净值 购买
017544浙商惠裕纯债C93.66109.502026-11-091.02321.08950.73%净值 购买
014035长城悦享增利债券C886.72109.362026-11-091.86641.8664-2.44%净值 购买
006069中加颐信纯债债券C114.95109.162026-11-091.04571.26740.59%净值 购买
023508富国安丰60天持有期债券发起式C93.54108.132026-11-091.04901.04901.46%净值 购买
018929蜂巢丰旭债券C47.18107.512026-11-091.08341.08341.93%净值 购买
006301华宝宝丰高等级债券C87.11107.322026-11-091.05581.19680.96%净值 购买
025981工银添悦债券C131.04106.762026-11-090.99950.9995-0.47%净值 购买
021704信澳稳宁30天滚动持有债券C302.73106.632026-11-091.03521.03520.55%净值 购买
019681尚正正享债券A108.49105.912026-11-090.92391.9686-3.49%净值 购买
004062华夏鼎隆债券C105.12104.252026-11-091.04571.27601.47%净值 购买
016765百嘉百盈纯债债券106.85103.732026-11-091.03941.09020.18%净值 购买
003288中信保诚稳益C8.64101.892026-11-091.11411.31481.58%净值 购买
024289兴业福盛债券C180.61100.802026-11-091.03341.0334-0.63%净值 购买
023166兴全恒嘉30天持有债券E102.23100.312026-11-091.04791.04790.45%净值 购买
015958财通资管双安债券C157.7399.842026-11-091.05811.0831-1.01%净值 购买
022375招商鑫诚短债D119.6499.512026-11-091.09501.09500.34%净值 购买
023364平安添悦债券E2676.5399.392026-11-091.06091.0609-5.12%净值 购买
006173万家鑫悦纯债C28.5898.682026-11-091.09531.27331.67%净值 购买
022138平安元泓30天滚动持有短债E14.7797.022026-11-091.14551.14550.75%净值 购买
013858信澳优享债券C120.6296.272026-11-091.03021.10020.54%净值 购买
022766博时裕荣纯债债券D22.7995.452026-11-091.24311.25110.54%净值 购买
007556中航瑞明纯债C103.0695.272026-11-091.08651.67240.63%净值 购买
007443浙商汇金聚盈中短债C100.5794.912026-11-091.01351.14070.56%净值 购买
015899大成元合双利债券发起式C180.2394.472026-11-091.03041.0304-0.33%净值 购买
015474工银瑞恒3个月定开债券C1143.0094.192026-11-061.13891.17391.04%净值 购买
015267中邮睿泽一年持有债券C85.3492.932026-11-091.06181.0618-0.60%净值 购买
008636前海联合泰瑞纯债A96.6592.582026-11-091.15031.19530.63%净值 购买
023697银河久泰债券C105.8390.962026-11-091.18061.18060.86%净值 购买
006192华夏鼎通债券C9198.1690.902026-11-091.11361.28761.23%净值 购买
003471前海联合添鑫3个月开债A91.4990.292026-11-091.31511.3679-0.45%净值 购买
015855汇添富稳安三个月持有债券E106.2989.352026-11-091.07681.1174-0.27%净值 购买
024216汇泉安瑞回报债券A1.0788.842026-11-091.00171.0017-2.23%净值 购买
024997前海开源兴和债券A102.7588.262026-11-090.98780.9878-1.56%净值 购买
003180前海联合添利债券A90.2288.122026-11-091.15541.2134-0.05%净值 购买
007392申万菱信安泰丰利债券C1887.6488.012026-11-091.17421.2242-2.39%净值 购买
026172景顺长城丰泽稳健债券C106.8187.622026-11-090.98920.9892-2.46%净值 购买
001200创金合信聚利债券C86.9186.942026-11-091.14551.1455-0.99%净值 购买
002143博时裕坤3个月定开债44472.9886.862026-11-091.15181.42000.18%净值 购买
023425华泰紫金添悦180天持有期债券发起C89.5783.762026-11-091.03091.03090.59%净值 购买
002492工银月月薪定期支付债券C101.1982.842026-11-091.21601.2160-3.42%净值 购买
008685宝盈盈旭纯债债券C95.4382.782026-11-091.04451.12110.39%净值 购买
013692兴华安恒纯债C105.8382.662026-11-091.03551.11310.31%净值 购买
025640国泰民安增利债券D81.9181.912026-11-091.18291.1829-0.95%净值 购买
015334天弘合利债券发起C60.1280.562026-11-091.06781.12211.02%净值 购买
022580天弘增利短债发起E52.7880.042026-11-091.16541.16540.40%净值 购买
021054永赢众利债券C46.8879.702026-11-091.16421.23851.50%净值 购买
026876诺安双利债券发起C110.0779.312026-11-092.79602.7960-1.76%净值 购买
007738淳厚稳惠债券A79.1579.152026-11-091.02481.21360.52%净值 购买
018451富安达富祥利率债C5002.1278.612026-11-091.02761.09960.93%净值 购买
025205信澳丰睿6个月持有期债券C11.3378.182026-11-091.18561.18560.03%净值 购买
009832长城稳利纯债C77.9177.772026-11-091.09951.18690.68%净值 购买
023490国投瑞银中高等级债券E61.8776.702026-11-091.16261.21380.00%净值 购买
014969中信建投景润3个月定开债C0.6676.432026-11-091.04671.09661.01%净值 购买
015452兴华安丰纯债C105.6374.852026-11-091.04671.10420.40%净值 购买
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022583天弘添利债券(LOF)F84.3674.222026-11-091.63921.6392-1.53%净值 购买
022126国泰利安中短债债券E121.1373.582026-11-091.08811.08810.29%净值 购买
020960博时聚润纯债债券C73.0773.072026-11-091.02121.04880.64%净值 购买
020697蜂巢稳鑫90天持有期债券A141.0872.232026-11-091.06681.06680.41%净值 购买
026784诺安悦鑫90天持有期债C104.8771.812026-11-091.01561.01560.72%净值 购买
008554景顺长城景泰汇利定开债C58.2171.702026-11-091.16181.42950.68%净值 购买
027345国泰瑞锦债券发起C0.0371.522026-11-090.95840.9584-3.29%净值 购买
001213华润元大稳健债券C68.7371.022026-11-091.08871.12360.19%净值 购买
015107百嘉百顺纯债债券C72.0070.822026-11-091.04962.75220.10%净值 购买
025143华富富泽六个月持有期债券C83.7970.452026-11-091.03811.0381-0.52%净值 购买
015434金元顺安鼎泰债券A102.6470.402026-11-091.08931.0893-0.27%净值 购买
006428招商添悦纯债C56.8570.252026-11-091.06381.27341.05%净值 购买
003472前海联合添鑫3个月开债C104.1969.572026-11-091.24021.2862-0.55%净值 购买
960029建信双息红利债券H66.3169.172026-11-091.25601.5710-3.31%净值 购买
021264中信保诚景丰D67.0368.402026-11-091.07761.07760.46%净值 购买
022787大摩稳丰利率债C3466.0368.082026-11-091.03301.03301.04%净值 购买
016745大摩18个月定开债A66.9467.412026-11-061.01841.22491.31%净值 购买
014743恒生前海恒源嘉利债券C24.7166.762026-11-091.11091.12090.47%净值 购买
022339长信稳瑞纯债债券C69.7766.002026-11-091.01331.01330.20%净值 购买
007878惠升和风纯债C73.6665.612026-11-091.07991.23591.29%净值 购买
008732招商添浩纯债C63.4864.632026-11-091.07621.19620.86%净值 购买
022760华富安享债券C112.5464.162026-11-091.11821.1182-6.21%净值 购买
019046申万菱信安泰裕利纯债债券C72.1263.942026-11-091.43441.43441.44%净值 购买
007640宏利永利债券177696.7463.422026-11-091.14721.28392.63%净值 购买
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022511鹏华丰盛债券D84.6361.992026-11-091.05541.0554-1.47%净值 购买
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002947大成景盛一年定开债C61.7761.772026-11-091.10471.1618-4.73%净值 购买
004028广发景源纯债C79.1261.722026-11-091.07471.34210.67%净值 购买
002818招商招恒纯债C67.4861.492026-11-091.15091.25151.20%净值 购买
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022542天弘优选债券E55.4561.262026-11-091.11701.14261.37%净值 购买
008472工银泰颐三年定开债券C61.0061.012026-11-091.00521.14830.44%净值 购买
025632鹏华睿丰债券C59.5360.452026-11-091.10341.1034-3.30%净值 购买
005367摩根丰瑞债券C61.7860.252026-11-091.02491.2772-1.17%净值 购买
023250信澳季季鑫90天持有期债券A839.2160.052026-11-091.01501.01500.33%净值 购买
020078金信民富债券A9765.9859.992026-11-091.02131.3708-0.85%净值 购买
024988广发集远债券E70.5559.672026-11-091.09421.0942-0.92%净值 购买
013203恒生前海恒祥纯债债券C54.7459.272026-11-091.12841.16340.79%净值 购买
007372国联安增瑞政金债债券C65.9359.082026-11-091.05341.38041.39%净值 购买
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016331鹏华创兴增利债券D57.3557.412026-11-091.09801.0980-1.49%净值 购买
007428长信富瑞两年定开债券C56.6356.632026-11-091.01841.17600.57%净值 购买
004682万家安弘纯债C56.3456.342026-11-061.11631.32882.33%净值 购买
003440招商招享纯债A58.6856.182026-11-091.03871.31050.57%净值 购买
004141兴业瑞丰6个月定开债券A56.0656.062026-11-061.03811.38190.37%净值 购买
018087鹏华双债增利债券C10.3155.442026-11-091.09851.09853.24%净值 购买
005144东吴优益债券A61.6155.402026-11-091.13901.19900.04%净值 购买
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002723江信祺福A58.4354.622026-11-091.52011.5201-1.79%净值 购买
004656汇添富鑫汇债券C46.4554.342026-11-091.10061.29651.34%净值 购买
015819财通资管睿盈债券C25.6853.742026-11-091.02831.10890.83%净值 购买
019649汇添富稳航30天持有债券B36.6953.442026-11-091.09031.09030.53%净值 购买
017106光大荣利纯债债券C51.7653.362026-11-091.04901.05000.56%净值 购买
020127国联恒裕纯债E53.1353.132026-11-091.02921.09470.93%净值 购买
022095恒生前海恒源昭利债券C2.9152.542026-11-091.31391.31391.76%净值 购买
025213信澳添利3个月持有期债券C58.4952.412026-11-091.12481.1248-0.59%净值 购买
026190路博迈添航债券C21.0952.342026-11-091.01001.0100-0.35%净值 购买
024961东方红益鑫纯债债券D34759.2952.012026-11-091.13811.13810.56%净值 购买
021806汇安中短债债券F51.9851.942026-11-091.12671.16670.54%净值 购买
020784国泰瑞和纯债债券C50.0151.232026-11-091.07781.12781.14%净值 购买
024588人保鑫利债券E53.6851.042026-11-091.14431.1443-1.67%净值 购买
001784兴银合盈债券C53.2150.882026-11-091.02281.22660.75%净值 购买
009252蜂巢添元纯债A5050.8450.792026-11-091.03281.20891.84%净值 购买
007707南方聪元债券C41.0050.682026-11-091.12481.21260.78%净值 购买
021999兴银朝阳C483.2650.562026-11-091.07641.07641.03%净值 购买
008570中航瑞智纯债C90.8150.382026-11-091.12951.12951.12%净值 购买
000814鑫元合享纯债C51.3950.222026-11-091.14161.46950.90%净值 购买
004107中信保诚稳丰C20.3449.832026-11-091.10941.33860.85%净值 购买
000517富国祥利一年期定期开放债券型C48.6548.652026-11-091.20671.43870.82%净值 购买
020051英大安华纯债债券C28619.5348.582026-11-091.03371.08510.75%净值 购买
015714格林聚鑫增强债券C11.2948.372026-11-090.92980.9298-1.68%净值 购买
027716西部利得裕兴回报债券C38.4948.352026-11-090.99070.9907-1.27%净值 购买
002995招商招裕纯债C40.9548.042026-11-091.01961.32800.83%净值 购买
021467新华安享惠金定期债券E45.9047.922026-11-060.88662.2069-14.31%净值 购买
003615中信保诚景瑞债券C48.0147.002026-11-091.10631.34281.12%净值 购买
022587天弘增益回报债券发起式E306.9146.892026-11-091.25241.2524-4.35%净值 购买
027655东方阿尔法增利债券发起C50.1546.462026-11-090.91220.9122-6.08%净值 购买
025128中欧多利债券E40.5646.052026-11-091.05291.0529-0.57%净值 购买
006892新华鼎利债券C50.5846.022026-11-091.10831.1283-5.45%净值 购买
023699长城元利债券C46.8545.882026-11-091.01831.01830.56%净值 购买
008243英大通盈纯债债券C62.7945.652026-11-091.06951.13550.66%净值 购买
025768尚正臻瑞3个月持有债券C75.0345.412026-11-091.00231.00230.17%净值 购买
003181前海联合添利债券C43.5444.112026-11-091.17991.2379-0.06%净值 购买
023465国投瑞银和兴债券E49.0143.872026-11-091.03261.0326-4.98%净值 购买
020841汇添富稳益60天持有债券B43.4943.492026-11-091.08581.08580.52%净值 购买
015534红塔红土瑞鑫纯债债券C1028.3443.142026-11-091.09661.09660.48%净值 购买
013008淳厚稳宁6个月定开债43.0243.012026-11-091.04501.09450.19%净值 购买
024129宏利嘉利债券C647.9641.592026-11-090.92310.9231-5.56%净值 购买
017205中银智享债券C24.5241.002026-11-091.03381.08310.55%净值 购买
024563鹏扬淳华债券C41.4640.852026-11-091.02411.02410.46%净值 购买
022730创金合信转债精选债券E41.9840.672026-11-091.29181.2918-9.32%净值 购买
025145华富安颐九个月持有期债券C39.0539.732026-11-091.06311.0631-4.10%净值 购买
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020965博时民泽纯债债券C0.9839.102026-11-091.13091.15540.87%净值 购买
015621英大安悦纯债债券C8.3239.012026-11-091.03951.12850.84%净值 购买
003788方正富邦惠利纯债C21.8338.942026-11-091.03431.53380.77%净值 购买
021836东方红益恒纯债债券C21.7338.792026-11-091.03531.06031.44%净值 购买
021130信澳鑫安债券(LOF)C984.4738.642026-11-091.00101.0530-1.48%净值 购买
020681博时华盈纯债债券C12.0138.492026-11-091.03161.09050.79%净值 购买
023328恒生前海福瑞30天持有期债券C139.5338.492026-11-091.03811.03812.01%净值 购买
023702银华可转债债券D7211.9738.122026-11-091.40801.4080-11.12%净值 购买
519786交银裕利纯债债券A326301.9838.082026-11-091.05551.2845-0.31%净值 购买
022532天弘安悦90天滚动持有短债发起E26.8638.082026-11-091.12731.12730.44%净值 购买
016613长盛盛远债券C79.5338.052026-11-091.06481.09751.41%净值 购买
021680永赢安泽6个月持有债券E36.2438.032026-11-091.06921.06920.85%净值 购买
021014信澳悦享利率债C72.5937.582026-11-091.02581.05740.88%净值 购买
016315同泰泰裕三个月定开债C37.1437.092026-11-061.12771.71172.29%净值 购买
015106百嘉百顺纯债债券A40.2136.352026-11-091.05032.73820.16%净值 购买
023643合煦智远欣悦利率债C24.6435.892026-11-090.96840.96840.79%净值 购买
004957中银证券安誉债券C35.8735.872026-11-092.13912.28530.86%净值 购买
020921博时富乐纯债债券C9.1435.172026-11-091.09301.12920.86%净值 购买
001212华润元大稳健债券A39.1535.092026-11-091.08821.15810.22%净值 购买
002689红塔红土长益定开债C46.5234.792026-11-091.01331.36290.40%净值 购买
003200长盛盛琪一年债券C34.4834.512026-11-091.04961.27690.67%净值 购买
006916南方亨元债券C55.1634.502026-11-091.19421.25310.74%净值 购买
015603国泰海通君得盛债券C28.1534.072026-11-091.14521.1452-5.00%净值 购买
016314同泰泰裕三个月定开债A34.9033.912026-11-061.13781.72182.31%净值 购买
010510工银14天理财债券发起C35.0933.622026-11-091.11061.11060.18%净值 购买
003542财通纯债债券C33.5833.582026-11-091.21251.24470.74%净值 购买
016805格林聚享增强债券C29.5833.282026-11-091.07411.2901-4.34%净值 购买
022977平安利率债E81.5832.542026-11-091.07521.16520.95%净值 购买
020950信澳臻享债券A400.6432.352026-11-091.05201.05200.87%净值 购买
022538天弘招利短债E39.1332.262026-11-091.08611.08610.39%净值 购买
017700广发景泰债券C53.2132.082026-11-091.03101.11591.29%净值 购买
019492大成景熙利率债C30.7631.942026-11-091.10121.11121.43%净值 购买
025211信澳信利6个月持有期债券C0.9831.832026-11-091.08691.0869-1.62%净值 购买
021596天弘稳健回报债券发起E33.6131.512026-11-091.08201.0820-0.72%净值 购买
006024宝盈聚丰两年定开债券C31.4331.452026-11-091.11891.19000.60%净值 购买
002724江信祺福C45.0631.352026-11-091.44891.4489-1.92%净值 购买
011465南华瑞利债券C8467.5131.042026-11-091.09341.4234-0.11%净值 购买
006065景顺长城景泰稳利定开债C30.6830.682026-11-091.08261.3048-0.18%净值 购买
017810湘财鑫享债券C30.1930.242026-11-091.05701.0570-0.83%净值 购买
015375泰信汇鑫三个月定开债A33.8229.742026-11-061.10511.10511.18%净值 购买
020367嘉实方舟6个月滚动持有债券发起E37.0329.292026-11-091.12941.1294-0.12%净值 购买
019044华夏鼎创债券C22.3929.212026-11-091.03801.09481.22%净值 购买
018668中信建投景润3个月定开债券D29.1429.152026-11-091.04201.09191.09%净值 购买
008614浙商汇金安享66个月定期C29.0729.132026-11-061.01841.17580.27%净值 购买
016744长城永利债券C33.3729.082026-11-091.10071.11141.45%净值 购买
020216博时富泽金融债C2.0628.802026-11-091.03451.11350.92%净值 购买
023063国投瑞银和宜债券E28.5928.602026-11-091.04561.0456-0.96%净值 购买
022245平安惠悦纯债E301.1028.552026-11-091.14711.17011.07%净值 购买
015415华宝宝隆债券C29.5628.382026-11-091.05221.11820.89%净值 购买
016428汇添富稳利60天短债D17.8428.332026-11-091.14351.14350.42%净值 购买
020223创金合信利元纯债债券C59.3828.322026-11-091.05131.07830.83%净值 购买
022002平安中短债债券I43.7828.252026-11-091.19141.19140.36%净值 购买
013424宝盈安盛中短债债券C28.8028.012026-11-091.01961.16960.33%净值 购买
023079南方泽元债券C18.1827.972026-11-091.11581.29381.12%净值 购买
024876博时富融纯债债券C14.7927.692026-11-091.03721.04561.02%净值 购买
021236摩根瑞欣利率债债券C16.0027.392026-11-091.04591.06691.46%净值 购买
024100东海润兴债券A27.8626.992026-11-091.06231.06230.68%净值 购买
005893先锋汇盈纯债C28.2326.832026-11-090.70370.7037-7.21%净值 购买
022117中欧中短债债券发起D27.1626.432026-11-091.07461.10720.47%净值 购买
021544博远增汇纯债债券A303531.6026.292026-11-091.04631.05631.73%净值 购买
021079永赢安源60天滚动持有债券E5.2226.082026-11-091.08061.08061.34%净值 购买
006460人保鑫裕增强C34.1226.042026-11-091.11621.1362-3.26%净值 购买
011007国投瑞银顺臻纯债债券C17.4125.922026-11-091.09691.18690.81%净值 购买
003794宏利溢利债券C52.6625.392026-11-091.02651.28001.04%净值 购买
007877惠升和风纯债A42.1525.172026-11-091.07911.20611.30%净值 购买
023308方正富邦稳鑫纯债C24.9924.602026-11-091.02141.02140.63%净值 购买
021009信澳瑞享利率债C27.0724.522026-11-091.02821.07081.01%净值 购买
018769汇添富90天短债D24.6124.442026-11-091.20741.21340.41%净值 购买
014780尚正臻利债券C12.7024.292026-11-091.09341.09340.66%净值 购买
022991鹏华丰收债券D24.4224.272026-11-090.91300.9360-5.88%净值 购买
018271工银恒享纯债债券C19.8124.262026-11-091.07801.08700.71%净值 购买
013707同泰泰和三个月定开债C24.2224.212026-11-091.10252.20051.04%净值 购买
020502华泰柏瑞稳本增利债券C18.6024.212026-11-091.00351.0801-2.84%净值 购买
008642国金惠远纯债A52.7623.912026-11-091.04791.17070.75%净值 购买
021463达诚添利利率债C25.8823.882026-11-091.00971.00970.66%净值 购买
018519大成景信债券C21.9123.752026-11-091.06131.09230.75%净值 购买
022540天弘安利短债E16.0923.332026-11-091.15621.15620.38%净值 购买
021419广发汇择一年定期开放债券D21.9523.212026-11-061.18461.18460.41%净值 购买
020642鹏扬丰利一年持有债券D22.1522.782026-11-091.21761.21760.52%净值 购买
019682尚正正享债券C25.4922.632026-11-090.91892.1233-3.59%净值 购买
003665新沃通利纯债C24.8322.582026-11-091.13311.21311.14%净值 购买
675053西部利得合赢债券C12.0422.492026-11-091.05851.26790.47%净值 购买
021697浙商汇金聚悦利率债C27.1322.252026-11-091.03621.05221.61%净值 购买
005782创金合信汇益纯债一年定开债A21.9621.962026-11-091.05381.33230.29%净值 购买
021323博道和裕多元稳健30天持有期债券A29.0621.942026-11-091.04391.04390.03%净值 购买
023470国投瑞银稳定增利债券E15.5621.532026-11-091.09271.0940-0.05%净值 购买
025302金鹰鑫泰债券D198.2021.332026-11-090.99760.99760.40%净值 购买
022553天弘优利短债发起E17.7521.282026-11-091.11201.11200.32%净值 购买
024323光大添利30天滚动持有债券A17.1621.022026-11-091.02291.02290.50%净值 购买
010252长江安享纯债18个月定开债C20.9820.982026-11-091.01341.10680.18%净值 购买
016986淳厚瑞和债券A20.9420.942026-11-091.03451.12650.99%净值 购买
013374中银证券安业债券C12.0520.842026-11-091.07811.12530.77%净值 购买
016926华夏鼎辉债券C19.1120.192026-11-091.06001.13081.27%净值 购买
016540中加颐鑫纯债债券C21.3619.682026-11-091.05391.12580.73%净值 购买
970182招商资管招朝鑫中短债债券C20.7119.632026-11-091.06791.06790.39%净值 购买
022584天弘齐享债券发起E21.2019.552026-11-091.09581.09680.50%净值 购买
019022合煦智远诚正30天持有期债券C109.2219.342026-11-091.07441.07440.92%净值 购买
022100创金合信聚利债券E19.3119.312026-11-091.19551.1955-1.00%净值 购买
016360恒生前海恒源丰利债券C28.9919.162026-11-091.07771.35590.23%净值 购买
007711格林泓泰三个月定开债C19.1719.152026-11-061.03651.30251.32%净值 购买
022775财通汇利债券C19.1119.122026-11-091.03751.06350.47%净值 购买
022131鹏华普利债券E11.4218.892026-11-091.04661.04661.16%净值 购买
004465万家玖盛C18.5318.532026-11-091.02641.33200.83%净值 购买
020626鹏华丰庆债券C1025.5118.482026-11-091.04981.05590.57%净值 购买
025562大摩灵动优选债券E2720.0218.362026-11-090.99180.9918-4.21%净值 购买
008695平安元盛超短债C18.3118.312026-11-091.16411.16410.31%净值 购买
022669尚正正达债券C22.1418.162026-11-091.80421.9910-2.77%净值 购买
017783博时恒享债券C18.1218.052026-11-090.98180.9818-3.55%净值 购买
028542长城聚利债券D--18.002026-11-091.05581.05971.15%净值 购买
008597平安乐顺39个月定开债C59.2817.932026-11-091.02271.18370.25%净值 购买
022536天弘安益债券E383.0217.922026-11-091.11461.11460.70%净值 购买
020472长城0-5年政金债C13.3817.882026-11-091.06131.06130.97%净值 购买
014802红土创新丰源中短债C15.6917.862026-11-091.04581.15080.47%净值 购买
011039新华利率债债券C10.9417.802026-11-091.04051.14750.85%净值 购买
022146金鹰元盛债券(LOF)D30.4817.442026-11-091.35311.3531-0.16%净值 购买
022767博时裕弘纯债债券D0.1017.432026-11-091.15781.19940.91%净值 购买
022051平安惠诚纯债C17.8917.222026-11-091.10101.13200.79%净值 购买
019803博远增睿纯债债券C37.3217.212026-11-091.07131.11831.16%净值 购买
022218华宝宝裕债券D16.9316.932026-11-091.10381.10380.38%净值 购买
008881国联安增顺纯债C18.1416.782026-11-091.10471.11970.32%净值 购买
009238兴业绿色纯债一年定开债券C16.7716.772026-11-061.13211.19710.68%净值 购买
008485格林泓裕一年定开债C16.5416.542026-11-091.02871.05630.18%净值 购买
012602长信稳惠债券C16.2816.132026-11-091.04301.13481.71%净值 购买
013656博时臻选纯债债券C18.0216.022026-11-091.07701.18730.92%净值 购买
519329浦银盛泰纯债债券C15.8915.882026-11-091.14681.25310.77%净值 购买
017441英大安旸纯债债券C14.7115.832026-11-091.06511.08710.53%净值 购买
009038浦银普庆纯债债券C15.7515.752026-11-091.05751.19450.86%净值 购买
027686民生加银恒裕债券C0.1615.612026-11-091.04511.04511.07%净值 购买
003748万家鑫享纯债C13.0715.502026-11-091.03971.34851.30%净值 购买
014138中泰安睿债券C19.0515.492026-11-091.06361.13810.95%净值 购买
014956国联安添益增长债券C1.1815.272026-11-091.07471.07470.68%净值 购买
018535银河景泰债券C7.6514.622026-11-091.04511.07611.69%净值 购买
001919圆信永丰兴利C14.9714.612026-11-091.08281.30680.67%净值 购买
022602天弘信利债券E29.9014.582026-11-091.03591.10851.02%净值 购买
025135信澳丰享利率债C21703.5814.512026-11-091.01821.01820.64%净值 购买
019263中信保诚嘉盛三个月定开债券C9.8014.452026-11-091.04171.08421.06%净值 购买
519787交银裕利纯债债券C7.3214.372026-11-091.26821.2682-0.42%净值 购买
021640华银鼎盛中短债D14.2614.252026-11-091.15751.16250.53%净值 购买
022363渤海汇金1个月持有债券发起C15.2014.092026-11-091.01181.02910.71%净值 购买
008011前海联合润盈短债C52.6014.012026-11-091.06971.12970.14%净值 购买
006033创金合信汇泽三个月定开债券C13.2913.852026-11-091.20401.27111.01%净值 购买
023489国投瑞银恒泽中短债债券E356.7013.782026-11-091.15191.15190.33%净值 购买
025133万家可转债债券D106.8913.772026-11-091.40251.4025-8.49%净值 购买
006897新华聚利债券C14.5013.642026-11-091.21371.27020.70%净值 购买
022402华商瑞丰短债债券E23.4213.572026-11-091.14111.18750.64%净值 购买
016930国泰惠盈纯债债券C15.7613.372026-11-091.08341.12841.05%净值 购买
010248惠升和泰纯债C9.4213.202026-11-091.10251.14750.74%净值 购买
008490华商鸿畅39个月定开利率债C13.1813.182026-11-061.01161.15570.46%净值 购买
019282华宝宝润债券C4.4413.182026-11-091.04271.11571.00%净值 购买
016855汇添富稳福60天滚动持有中短债B14.7313.072026-11-091.11671.11870.40%净值 购买
022870博时裕恒纯债债券C0.9713.052026-11-091.07181.09400.79%净值 购买
003812中金金利C19.8112.962026-11-091.02791.2648-0.37%净值 购买
008288长城嘉鑫两年定开债C12.7812.782026-11-091.12551.17550.44%净值 购买
003709博时民丰纯债C9.1812.422026-11-091.02131.29240.57%净值 购买
021387永赢泰利债券B2.2412.352026-11-091.17991.17991.62%净值 购买
020625蜂巢丰吉纯债E12.2412.282026-11-091.14041.14041.90%净值 购买
015483汇安裕泰纯债债券C14.0211.852026-11-091.02571.06700.98%净值 购买
012627申万菱信汇元宝债券C11.7611.792026-11-091.51451.5145-7.58%净值 购买
020889融通通灿债券C25.6411.762026-11-091.11881.11880.89%净值 购买
009916格林泓利增强债券A12.4411.542026-11-090.99450.9945-1.87%净值 购买
013953工银瑞和3个月定开债券C11.2111.252026-11-091.12441.14260.83%净值 购买
008000国联安恒利63个月定开债C11.1711.172026-11-091.03671.22470.46%净值 购买
022640太平恒庆利率债C17.8711.012026-11-091.03841.03840.52%净值 购买
019639华安众鑫90天滚动短债E6.7410.992026-11-091.15021.15020.51%净值 购买
019068永赢华嘉信用债E28.0210.882026-11-091.23541.23540.05%净值 购买
008010前海联合润盈短债A10.7710.872026-11-091.08601.14600.14%净值 购买
023678百嘉百达利率债债券C8.8910.772026-11-091.03651.03651.54%净值 购买
015835汇添富鑫和纯债C11.0510.672026-11-091.03871.0787-0.30%净值 购买
017044新华聚利债券E9.9310.642026-11-091.01401.01400.67%净值 购买
005378前海联合泓元定开债券10.5410.542026-11-091.13971.30500.18%净值 购买
017955汇添富稳瑞30天滚动持有中短债B9.7510.532026-11-091.08901.08900.35%净值 购买
019307大成惠利纯债债券C1.2910.532026-11-091.03341.08690.85%净值 购买
003014国联恒泰纯债C10.9210.522026-11-090.97391.2805-4.99%净值 购买
015713格林聚鑫增强债券A10.5010.502026-11-090.97230.9723-1.58%净值 购买
007930淳厚稳鑫债券A10.3610.362026-11-091.03301.16370.46%净值 购买
017582中航瑞融ESG一年定开债发起C--10.262026-11-091.00511.00510.51%净值 购买
024080安信长鑫增强债券D3.2510.222026-11-091.06061.06060.33%净值 购买
020590融通通宸债券C11.5310.212026-11-091.10771.13720.48%净值 购买
024343东方臻萃3个月定开债券D0.7310.212026-11-091.15961.15960.69%净值 购买
022984鹏华纯债债券B10.1210.132026-11-091.04931.05770.69%净值 购买
005201浦银普瑞C10.1210.122026-11-091.02011.18340.72%净值 购买
007931淳厚稳鑫债券C10.1110.102026-11-091.03571.31650.38%净值 购买
005722前海联合泓瑞定开债券10.0410.042026-11-091.12981.27540.16%净值 购买
025183建信宁扬60天持有期债券E9.109.992026-11-091.02741.02740.59%净值 购买
022089大成景轩中高等级债券F9.109.962026-11-091.16351.16351.25%净值 购买
008147中银添瑞6个月C9.949.942026-11-041.04071.09220.70%净值 购买
010087中邮纯债丰利债券C9.889.882026-11-091.11371.20470.90%净值 购买
008512宝盈鸿盛债券C14.669.822026-11-091.01781.01780.75%净值 购买
023027大成景苏利率债C7.809.762026-11-091.02261.02260.43%净值 购买
016615国泰润泰纯债债券C9.739.732026-11-091.12821.12820.97%净值 购买
005989兴业纯债6个月定开债C9.729.722026-11-091.09761.30461.20%净值 购买
010838格林泓景债券C19.709.552026-11-090.98152.2915-3.79%净值 购买
026335鹏扬辰利债券C17.809.352026-11-091.00521.00520.24%净值 购买
011311国联恒阳纯债C5.089.182026-11-091.06041.13840.94%净值 购买
025155华富安和债券C10.729.132026-11-091.00101.0010-1.56%净值 购买
003196光大永利债券C12.779.012026-11-091.02771.29000.85%净值 购买
012939创金合信尊泓债券C17.668.812026-11-091.02151.12541.00%净值 购买
006153国联安增鑫纯债C10.568.782026-11-091.07051.19050.53%净值 购买
016194恒生前海恒悦纯债C13.368.742026-11-091.07241.10950.31%净值 购买
005891先锋博盈纯债C8.738.732026-11-090.62350.6235-4.72%净值 购买
014217国泰利享中短债债券E8.678.672026-11-091.20791.21590.22%净值 购买
027023中银稳进睿利债券发起C15.698.512026-11-090.96030.9603-2.68%净值 购买
029391华安乾煜债券发起式Y--8.472026-11-091.20701.2070--净值 购买
016145工银瑞诚一年定开债券C8.448.442026-11-091.03341.04341.00%净值 购买
007384国融稳益债券C3.408.302026-11-091.08961.08960.54%净值 购买
021462达诚添利利率债A2.118.202026-11-091.01291.01290.71%净值 购买
003278中信保诚稳瑞债券C0.928.182026-11-091.12071.29480.72%净值 购买
006632鑫元臻利C8.128.122026-11-091.05801.22461.30%净值 购买
024660建信稳定鑫利债券E9.448.012026-11-091.12761.12760.28%净值 购买
020597信澳汇享三个月定开债券E7.657.932026-11-091.03341.09871.00%净值 购买
006054中航瑞景3个月定开C7.837.882026-11-091.11601.27050.89%净值 购买
007378西部利得聚享一年定开债券C7.877.872026-11-091.18441.26740.54%净值 购买
006987平安季添盈定开债C11.787.842026-11-091.13601.25411.08%净值 购买
019364银华华茂定开债券D7.807.802026-11-091.03441.15340.82%净值 购买
009406平安高等级债C5.117.672026-11-091.08501.15400.78%净值 购买
023793国投瑞银双债债券E9.027.532026-11-091.37711.3771-0.73%净值 购买
023020南方臻利3个月定开债券发起E--7.512026-11-091.07311.1837--净值 购买
016321红塔红土瑞恒纯债债券C11.527.502026-11-091.07951.07950.29%净值 购买
023790国投瑞银优化增强债券E7.367.462026-11-091.40601.40600.07%净值 购买
022273鹏华丰和债券(LOF)E7.377.392026-11-090.99770.9977-0.25%净值 购买
009917格林泓利增强债券C1.287.202026-11-090.96580.9658-1.96%净值 购买
006639人保鑫盛纯债C17.067.152026-11-091.04491.04490.26%净值 购买
008616浙商汇金聚泓两年定开债C7.147.142026-11-061.00571.05970.49%净值 购买
020318鹏华丰宁债券C7.117.112026-11-091.07881.07981.09%净值 购买
024269泰康安泽中短债E38.987.062026-11-091.12951.12950.40%净值 购买
009923华夏鼎富债券C6.896.892026-11-091.14381.19261.59%净值 购买
003777南方宣利定开债C6.706.702026-11-091.20431.39430.70%净值 购买
026136泰康裕泽债券C16.466.562026-11-090.98110.9811-3.02%净值 购买
018576鑫元慧享纯债3个月定开C15.096.532026-11-061.09381.10980.89%净值 购买
022071诺德安鸿D2.326.522026-11-091.08611.08611.33%净值 购买
017956汇添富稳瑞30天滚动持有中短债D14.196.292026-11-091.08821.08820.35%净值 购买
003683博时安弘一年定开债发起式C6.276.272026-11-091.19631.33981.16%净值 购买
008676华安鑫浦定开债C6.216.212026-11-061.06101.26801.02%净值 购买
019669中航瑞安利率债三个月定开债C0.216.102026-11-091.02441.06840.92%净值 购买
016956国联恒润纯债C5.696.062026-11-091.02971.08970.82%净值 购买
004651长信利丰债券E3475.095.962026-11-091.12001.7030-1.23%净值 购买
007612汇安裕和纯债债券C5.755.812026-11-091.11721.25360.42%净值 购买
007739淳厚稳惠债券C5.885.772026-11-091.02781.18940.45%净值 购买
021582贝莱德和悦利率债C7.995.742026-11-091.01521.01520.87%净值 购买
019538国新国证鑫和利率债C32.645.622026-11-091.03761.03761.11%净值 购买
023718嘉实商业银行精选债券D94778.895.592026-11-091.06511.09170.96%净值 购买
007552中信建投稳裕定开债C2.785.582026-11-091.09191.24731.77%净值 购买
006510国联安增盈纯债C5.395.392026-11-091.09181.23360.80%净值 购买
002488汇添富稳添利定期开放债券C6.415.382026-11-091.11001.25721.23%净值 购买
016236浦银普诚纯债债券C3.645.362026-11-091.03101.09870.96%净值 购买
015316富国汇享三个月定开债C5.225.222026-11-091.11841.14241.20%净值 购买
001950鹏华丰泰定开债B5.175.172026-11-091.12331.32671.02%净值 购买
008561中邮淳悦39个月定开债C5.165.162026-11-061.01031.17780.72%净值 购买
010035平安高等级债E7.975.152026-11-091.09331.16530.82%净值 购买
025275博时双月薪债券C5.115.112026-11-061.02511.00740.89%净值 购买
009418国投瑞银顺荣定开债券C5.085.082026-11-091.04041.18140.66%净值 购买
021414华夏稳健增利4个月债券E1.974.852026-11-091.15061.15060.51%净值 购买
015493中航瑞发3个月定开债C6.924.852026-11-091.01991.13041.00%净值 购买
023278华夏鼎合债券C6.254.842026-11-091.02711.02710.60%净值 购买
015926万家鑫融纯债债券C4.764.762026-11-091.09681.16700.96%净值 购买
008105中金鑫裕1年定开债C4.634.632026-11-091.00721.10970.16%净值 购买
007596招商添泽纯债C4.854.622026-11-091.07661.27300.77%净值 购买
029374华夏鼎泓债券Y--4.592026-11-091.39011.3901--净值 购买
013979惠升和赢纯债3个月定开C3.424.492026-11-091.14041.15841.19%净值 购买
028239长盛盛和纯债E--4.482026-11-091.12291.12290.85%净值 购买
021912德邦新添利债券E4.464.432026-11-091.14341.1434-2.91%净值 购买
023650汇安裕宏利率债债券C2.354.362026-11-091.02911.02910.97%净值 购买
012274富国汇鑫金融债三个月定开债C4.304.302026-11-091.03981.16530.92%净值 购买
020557浙商汇金中高等级三个月D4.604.262026-11-061.18261.2266-1.24%净值 购买
020949大成景朔利率债C4.284.252026-11-091.04791.06791.42%净值 购买
016207信澳汇享三个月定开债券C4.104.212026-11-091.01741.09680.93%净值 购买
006036国联恒惠纯债C4.644.122026-11-091.14791.26090.75%净值 购买
018759山证资管汇利一年定开债券C4.014.012026-11-061.00851.03700.25%净值 购买
010192华夏鼎信债券C3.973.972026-11-091.09281.22241.28%净值 购买
006571中金金元C3.883.952026-11-091.02511.25300.68%净值 购买
009890华润元大润禧39个月定开债C3.943.942026-11-061.07431.18600.67%净值 购买
023327恒生前海福瑞30天持有期债券A13.833.862026-11-091.04221.04222.06%净值 购买
025088富国安景120天滚动持有债券发起式C3.813.702026-11-091.04131.04130.86%净值 购买
010295红塔红土盛兴39个月定开债C3.673.672026-11-091.02451.11330.80%净值 购买
022799博时富华纯债债券D0.943.662026-11-091.11521.11521.70%净值 购买
009674嘉合慧康63个月定开债券C3.643.642026-11-091.01841.20040.48%净值 购买
009405平安惠隆纯债C5.383.612026-11-091.10451.20950.72%净值 购买
002633鑫元双债增强债券C3.563.602026-11-091.00791.24851.02%净值 购买
009042浦银普天纯债债券C3.573.572026-11-091.15271.15270.54%净值 购买
006954华安安业债券C3.403.562026-11-091.15131.45280.88%净值 购买
023628平安鼎信债券F4.163.512026-11-091.02121.03701.66%净值 购买
020737国新国证汇铭债券C4.303.482026-11-091.04951.04950.91%净值 购买
003533汇添富鑫利定开债C3.443.442026-11-091.06481.27321.23%净值 购买
021307永赢宏泰短债E3766.423.432026-11-091.01271.06350.60%净值 购买
004053华夏鼎智债券C3.373.372026-11-091.16111.30700.47%净值 购买
007704万家鑫盛纯债C3.363.362026-11-091.08791.17410.48%净值 购买
021024德邦景颐债券D15.743.342026-11-091.07151.0715-4.41%净值 购买
020299长盛盛悦债券C3.513.312026-11-091.03861.04741.36%净值 购买
024668中银欣享利率债债券C0.563.142026-11-091.05001.06701.17%净值 购买
008536兴银合盛定开债C3.043.042026-11-091.13931.13930.19%净值 购买
004387广发汇安18个月定开债C16.563.022026-11-061.29671.41101.09%净值 购买
022135富国长江经济带纯债债券C2.812.992026-11-091.10311.12310.79%净值 购买
019534富国安利90天滚动持有债券E4.982.982026-11-091.14521.14520.41%净值 购买
022322汇添富稳航30天持有债券D2.902.912026-11-091.08211.08210.42%净值 购买
003879嘉实6个月理财债券A2.892.892026-11-091.00481.06480.16%净值 购买
022582天弘工盈三个月持有期债券E10.232.872026-11-091.05561.05560.41%净值 购买
020264嘉合磐昇纯债D41065.002.852026-11-091.17601.17601.00%净值 购买
022130华富安福债券D3.972.782026-11-091.14731.1473-0.26%净值 购买
018845创金合信利辉利率债债券C2.752.742026-11-091.04071.07871.04%净值 购买
013223博远臻享3个月定开债券C3.042.732026-11-091.08791.14970.89%净值 购买
008172长城嘉裕六个月定开债C--2.722026-11-091.00021.0112-1.20%净值 购买
008225金元顺安泓丰87个月定开债C2.702.702026-11-061.05041.25241.09%净值 购买
015472万家鑫橙纯债C14.102.682026-11-091.05031.11990.87%净值 购买
020532湘财鑫睿债券A9.522.672026-11-091.11791.59951.23%净值 购买
007759平安乐享一年定开债C2.632.632026-11-091.01681.14180.15%净值 购买
012625蜂巢丰远债券C1.942.552026-11-091.08361.13160.31%净值 购买
519207万家年年恒荣C2.512.512026-11-061.12851.28190.78%净值 购买
012013海富通瑞兴3个月定开债券C2.502.502026-11-091.02821.16570.98%净值 购买
024652汇添富稳安三个月持有债券D8.422.482026-11-091.07771.0777-0.28%净值 购买
023690中信保诚稳利D0.102.482026-11-091.11381.12742.03%净值 购买
023241安信长鑫增强债券E4.072.432026-11-091.05061.05060.24%净值 购买
008323东方卓行18个月定开债券C7.382.402026-11-091.02881.08550.73%净值 购买
027413景顺长城景颐保利债券C1.432.392026-11-090.98650.9865-1.76%净值 购买
007489万家民安增利12个月定开债C--2.382026-11-091.00041.10500.04%净值 购买
009980新华安享惠融88个月定开债C2.332.332026-11-061.04821.23421.05%净值 购买
024843博时裕达纯债债券C0.542.292026-11-091.12361.12361.94%净值 购买
005532华安安悦债券C1.702.222026-11-091.04501.30251.10%净值 购买
026706方正富邦恒信双利债券C1.562.172026-11-090.97410.9741-1.17%净值 购买
023665中信保诚稳和利率债债券C6.202.152026-11-091.01131.01130.29%净值 购买
007054平安季开鑫定开债C2.142.142026-11-091.30311.30310.73%净值 购买
014733德邦锐升债券C2.112.112026-11-091.08091.08290.80%净值 购买
022378浙商惠利纯债C2.092.092026-11-091.06501.07570.15%净值 购买
015446申万菱信绿色纯债债券发起式C2.072.072026-11-091.00171.01740.17%净值 购买
024516海富通瑞泽90天持有债券发起C11.662.052026-11-091.00471.00470.30%净值 购买
020612东吴恒益纯债债券C9680.782.052026-11-091.04041.04040.71%净值 购买
519331浦银盛跃纯债债券C2.052.042026-11-091.07211.31420.75%净值 购买
008339嘉实安元39个月定期纯债C2.002.002026-11-091.00731.16400.18%净值 购买
019439银华顺璟6个月定期开放债券C1.991.992026-11-091.03141.09121.00%净值 购买
023168创金合信怡久回报债券E0.011.982026-11-091.00311.0031-1.76%净值 购买
006490招商添裕纯债C2.061.972026-11-091.11461.25660.79%净值 购买
022066西部利得沣睿利率债债券C2.481.952026-11-091.02601.02600.50%净值 购买
017754长城锦利三个月定期开放债券C3.891.932026-11-091.05991.07790.72%净值 购买
008267华夏鼎明债券C6.591.922026-11-091.07371.12370.36%净值 购买
009524宝盈聚福39个月定开债C1.911.912026-11-091.05281.17840.70%净值 购买
021569博时裕诚纯债债券C0.001.892026-11-091.06801.10171.48%净值 购买
005785创金合信汇誉六个月定开债C1.891.852026-11-061.04541.31120.53%净值 购买
015934中泰安悦6个月定开债C1.821.822026-11-091.01571.12270.86%净值 购买
023677百嘉百达利率债债券A1.751.802026-11-091.03911.03911.56%净值 购买
005932国联恒裕纯债C1.731.732026-11-091.07171.27575.38%净值 购买
024859中银信用增利(LOF)D0.031.692026-11-091.20571.2057-0.12%净值 购买
007914财通资管丰和两年定开债C1.681.682026-11-091.01031.14900.30%净值 购买
006855人保鑫泽纯债C1.331.642026-11-091.12111.12110.00%净值 购买
007991富国汇远三年定开债C1.641.642026-11-091.02811.16110.40%净值 购买
022360永赢易弘债券B14.211.622026-11-091.23381.23380.21%净值 购买
008049国联睿享86个月定开债券C1.621.622026-11-061.09611.26610.27%净值 购买
020427中信建投景源债券C2.231.592026-11-091.03361.04360.76%净值 购买
022037天弘悦利债券D1.991.522026-11-091.04651.04650.31%净值 购买
017208平安惠禧纯债C1.431.522026-11-091.07261.08260.88%净值 购买
018670兴华安惠纯债C1.511.502026-11-091.07471.11771.16%净值 购买
009553财通资管丰乾39个月定开债C1.461.462026-11-061.01151.17820.59%净值 购买
021154鹏华中短债3个月定开债券E1.471.452026-11-091.04581.06030.78%净值 购买
023997平安鼎信债券D1.411.412026-11-091.02191.02791.74%净值 购买
009279同泰恒兴纯债C298.291.412026-11-091.06981.20464.33%净值 购买
027885中金恒新90天持有债券发起C0.901.392026-11-091.09991.0999-1.34%净值 购买
014974景顺长城景泰悦利三个月定开债C1.511.382026-11-091.05701.15800.96%净值 购买
015020蜂巢丰颐债券C6.421.372026-11-091.08301.1340-0.19%净值 购买
008670方正富邦禾利39个月定开债C1.331.332026-11-061.05061.17630.63%净值 购买
009002长城泰利纯债C0.281.272026-11-091.14251.18040.75%净值 购买
013406中航瑞旭3个月定开债C1.261.262026-11-091.07631.11631.00%净值 购买
029384国联融盛双盈债券Y--1.242026-11-091.10471.1047--净值 购买
011497华泰紫金月月发1个月滚动债券发起C1.231.222026-11-091.00481.0890-0.35%净值 购买
014717东兴兴源债券C0.271.222026-11-091.04441.04440.37%净值 购买
008047国联睿嘉39个月定开债券C1.201.202026-11-091.05111.19210.25%净值 购买
013409蜂巢丰和债券C1.201.202026-11-091.16501.16502.33%净值 购买
010933中银稳汇短债债券E4031.591.192026-11-091.19911.32100.42%净值 购买
004470汇添富鑫益定开债C1105.111.182026-11-091.03201.23151.02%净值 购买
020861万家悦兴3个月定期开放债券型发起式D1.171.172026-11-091.04901.10010.99%净值 购买
020958平安惠涌纯债C256.621.172026-11-091.18551.24251.08%净值 购买
009299英大安惠纯债C1.161.162026-11-091.06931.12930.69%净值 购买
001969光大尊盈半年定开债C1.141.142026-11-091.06221.25040.35%净值 购买
013458华夏鼎业三个月定开债券C1.141.142026-11-091.07011.13220.71%净值 购买
023409银河强化债券C0.771.132026-11-091.10671.10670.13%净值 购买
003160万家恒瑞18个月定开债C1.111.122026-11-091.02031.27310.80%净值 购买
027643中邮睿明债券发起式C1.111.112026-11-090.95540.9554-4.51%净值 购买
020322平安惠智纯债C1.201.112026-11-091.08141.15151.03%净值 购买
023194平安鼎信债券E1.091.112026-11-091.00701.06571.67%净值 购买
006831鹏扬利沣短债E1.101.102026-11-091.09371.13370.35%净值 购买
018717工银瑞宁3个月定开债券C1.071.072026-11-091.06051.06671.68%净值 购买
023691中信保诚稳益D0.091.062026-11-091.12061.12661.67%净值 购买
008215华安鑫福定开债C1.011.012026-11-061.01451.17430.24%净值 购买
016987淳厚瑞和债券C1.011.012026-11-091.03901.10980.90%净值 购买
017206中银嘉享3个月定期开放债券C1.001.002026-11-091.06851.08850.86%净值 购买
014824长信稳兴三个月定开债券C1.001.002026-11-091.04331.09061.32%净值 购买
007702国联安6个月定开债C--0.992026-11-091.00101.04550.05%净值 购买
018239中银嘉享3个月定期开放债券D0.990.992026-11-091.06821.08820.87%净值 购买
024621华泰柏瑞锦华债券D0.980.982026-11-090.98900.9890-1.50%净值 购买
012489招商招顺纯债D--0.982026-11-091.37291.3729--净值 购买
012890大成景盈债券C0.960.962026-11-091.03961.14660.63%净值 购买
020455大成安汇金融债债券D0.950.952026-11-091.08391.11201.01%净值 购买
020345大成惠裕定开纯债债券C0.920.922026-11-091.06081.14980.39%净值 购买
020283大成惠福债券C0.910.912026-11-091.19461.19460.85%净值 购买
015449太平安元债券C0.900.892026-11-091.18661.1866-5.09%净值 购买
008004大成通嘉三年定开债券C0.880.882026-11-091.01611.17230.58%净值 购买
019122安信中短利率债(LOF)D0.590.882026-11-091.01671.09080.47%净值 购买
007337汇安嘉盛纯债债券C0.890.862026-11-091.03221.17081.11%净值 购买
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006095永赢泰益债券C0.380.382026-11-091.01761.27710.90%净值 购买
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008718德邦锐恒39个月定开债C0.240.242026-11-061.06431.12520.29%净值 购买
006465浦银普益C0.240.242026-11-091.03781.22480.97%净值 购买
008883国联安增祺纯债C0.240.242026-11-091.40421.53870.71%净值 购买
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018740国投瑞银恒源30天持有期债券C0.290.232026-11-091.05581.09090.77%净值 购买
009304恒生前海恒颐五年定开债C0.220.222026-11-061.02151.20300.37%净值 购买
006506永赢祥益债券C0.220.222026-11-091.02601.24400.79%净值 购买
021321华富恒惠纯债债券C0.190.222026-11-091.02341.04840.41%净值 购买
003270招商招乾3个月定开债C0.220.222026-11-091.15801.49610.60%净值 购买
029379富国稳健增强债券Y--0.212026-11-091.33501.3350--净值 购买
008013前海联合淳丰87个月定开债C0.210.212026-11-061.00901.25851.16%净值 购买
009633浦银普嘉87个月定开债券C0.200.202026-11-061.01851.25851.13%净值 购买
014644浦银盛瑞纯债债券C0.200.202026-11-091.04691.12830.62%净值 购买
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013187长城恒利债券C0.200.192026-11-091.03011.09851.58%净值 购买
017555融通增享纯债债券C0.190.192026-11-091.15661.23660.77%净值 购买
005704永赢增益债券C0.190.192026-11-091.03641.29630.89%净值 购买
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020079金信民富债券C0.190.182026-11-091.04611.4020-0.08%净值 购买
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019218永赢腾利债券C0.170.172026-11-091.04431.06230.60%净值 购买
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004922华夏鼎瑞三个月定开债C0.150.152026-11-091.04661.25460.82%净值 购买
029227新华增盈回报债券C--0.152026-11-091.34101.3410--净值 购买
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007462德邦锐泓债券C0.160.142026-11-091.02081.23870.76%净值 购买
024018东海合益3个月定开债券发起式C0.040.132026-11-091.00181.00180.02%净值 购买
003519万家鑫瑞纯债E0.130.132026-11-091.04991.34050.28%净值 购买
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026225招商添兴6个月定开债C0.120.122026-11-091.09581.10581.14%净值 购买
012291国联恒益纯债C0.120.122026-11-091.28101.31600.53%净值 购买
003529汇添富长添利定期开放债券C0.110.112026-11-091.07801.29640.86%净值 购买
013379方正富邦稳裕纯债C0.110.112026-11-091.00101.12370.43%净值 购买
018016工银瑞宏6个月定开债券C0.110.112026-11-091.02401.06000.81%净值 购买
022042创金合信润业央企债主题三个月定开债券C0.110.112026-11-061.00471.03260.48%净值 购买
008431人保利丰纯债C0.110.112026-11-091.03721.04720.44%净值 购买
007720永赢元利债券C0.110.112026-11-091.01991.15630.70%净值 购买
013646景顺长城景泰鼎利一年定开纯债C0.110.112026-11-091.12441.16821.23%净值 购买
011292招商添裕纯债D0.110.112026-11-091.06281.07280.82%净值 购买
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006326招商添荣3个月定开债C0.100.102026-10-201.02271.02270.72%净值 购买
020246民生加银半年理财C0.100.102026-11-091.00101.02940.40%净值 购买
014481华夏鼎优债券C0.000.102026-11-091.03821.05041.24%净值 购买
020566华夏鼎昭利率债债券C0.100.102026-11-091.05961.07461.80%净值 购买
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022712中信保诚惠泽C0.100.102026-11-091.09901.0990-0.06%净值 购买
025524宏利中短债债券D0.100.102026-11-091.05661.05660.43%净值 购买
025241浙商惠南纯债C0.100.102026-11-091.04861.05700.35%净值 购买
021071恒生前海恒荣纯债C0.100.102026-11-091.01971.01970.59%净值 购买
017831国联泓安3个月定开债券C0.090.092026-11-091.03661.08260.68%净值 购买
021380创金合信季安盈3个月持有期债券E0.090.092026-11-091.11201.11200.67%净值 购买
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015702华夏鼎誉三个月定开债券C0.090.092026-11-061.03491.12590.65%净值 购买
027882中信保诚三得益债券D1567.530.092026-11-091.25521.2552-1.06%净值 购买
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017806中加恒泰定开债券C0.050.052026-11-061.03291.07120.69%净值 购买
006661永赢昌益债券C0.050.052026-11-091.06231.20790.80%净值 购买
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519335浦银盛勤定开债券C0.050.052026-11-091.09531.25030.85%净值 购买
006577永赢诚益债券C0.040.042026-11-091.06471.28370.50%净值 购买
010486中航瑞晨87个月定开债C0.040.042026-11-091.04301.26801.20%净值 购买
016809嘉合磐益纯债C0.040.042026-11-091.04941.14341.28%净值 购买
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006187永赢盈益债券C0.030.032026-11-091.04281.23051.03%净值 购买
022266博时裕泉纯债债券C0.030.032026-11-091.13121.15360.46%净值 购买
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029389中银添利债券发起Y--0.012026-11-091.49301.4930--净值 购买
022217合煦智远嘉悦利率债E0.010.012026-11-091.57492.09890.56%净值 购买
006777华夏鼎略债券C0.010.012026-11-091.09591.12890.25%净值 购买
005721前海开源乾盛定开债C0.010.012026-11-091.08781.18600.68%净值 购买
020742交银裕坤纯债一年定期开放债券C0.010.012026-11-091.17471.17470.68%净值 购买
022592中加聚鑫纯债一年D0.000.002026-11-061.30081.30080.27%净值 购买
008330宏利添盈两年定开债券C0.000.002026-11-091.01091.02090.52%净值 购买
006559永赢通益债券C0.000.002026-11-091.04081.26500.29%净值 购买
011245中加瑞享纯债债券C0.000.002026-11-091.01311.04680.26%净值 购买
007909招商添韵3个月定开债C0.000.002026-11-091.01871.08410.25%净值 购买
018719中银证券安澈债券C0.000.002026-11-091.03671.09120.34%净值 购买
022798博时富发纯债债券D0.000.002026-11-091.16301.16301.02%净值 购买
023351兴银合丰债券E0.010.002026-11-091.12431.12430.92%净值 购买
022183万家玖盛D0.000.002026-11-091.03021.07740.72%净值 购买
015996汇安裕盈纯债债券C0.000.002026-11-091.02221.06220.68%净值 购买
018997中银弘享债券B0.000.002026-11-091.03821.04920.44%净值 购买
005214华夏鼎旺三个月定开债C0.000.002026-11-091.31481.31480.24%净值 购买
022219华润元大双鑫债券D0.000.002026-11-091.33111.3311-2.78%净值 购买
023274万家安弘纯债D0.000.002026-11-061.12671.12672.27%净值 购买
028961永赢多元增利债券E--0.002026-11-091.05311.0531--净值 购买
028960永赢多元增利债券D--0.002026-11-091.05251.0525--净值 购买
022109华泰保兴安悦债券D0.000.002026-11-091.19191.19682.41%净值 购买
017688永赢昭利债券C0.000.002026-11-090.99801.0360-0.30%净值 购买
026677创金合信弘达债券C0.000.002026-11-090.99100.99100.00%净值 购买
022662永赢润益债券B0.010.002026-11-091.13941.13941.17%净值 购买
021611银河银信债券E0.000.002026-11-091.07621.09920.87%净值 购买
019128国联恒惠纯债E0.000.002026-11-091.10821.1082-0.67%净值 购买
005408华夏鼎泰六个月定开债C0.000.002026-11-091.02041.02040.00%净值 购买
018639中加民丰纯债C0.000.002026-11-091.01011.01010.00%净值 购买
029375招商安阳债券Y--0.002026-11-091.01531.0153--净值 购买
027672交银信用添利债券(LOF)C--0.002026-11-091.17441.17440.47%净值 购买
021774农银双利回报债券D1464.290.002026-11-091.08021.0802-1.47%净值 购买
021921汇泉安阳纯债D0.000.002026-01-211.03771.27550.00%净值 购买
022114前海开源弘泽债券D0.000.002026-11-091.20921.21700.00%净值 购买
023403前海开源鼎裕债券D0.000.002026-11-091.11581.1158-0.21%净值 购买
023646前海开源鼎瑞债券D0.000.002026-11-091.07881.10480.62%净值 购买
024405兴银聚丰债券E0.000.002026-11-091.05451.05450.31%净值 购买
025819博时裕发纯债债券C0.000.002026-11-091.03261.03261.92%净值 购买
027031金鹰恒泽债券B--0.002026-11-090.98370.9837-2.06%净值 购买
029386金鹰年年邮享一年持有债券Y--0.002026-11-091.10441.1044--净值 购买
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