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截止日期：2025-12-31
基金代码基金简称期初份额（万份）期末份额（万份）净值日期单位净值累计净值近三月涨幅相关链接
004722中银丰和定开债券4355057.664355057.662026-03-131.11911.32990.57%净值 购买
005309中银证券汇嘉定期开放债券3791195.343791195.342026-03-191.16701.32540.61%净值 购买
003929中银证券安进债券A3194375.993194375.782026-03-191.07371.31840.58%净值 购买
018444东财瑞利债券A1500449.593144249.752026-03-201.09891.09890.45%净值 购买
002065景顺长城景盛双息收益债券A1564585.682806469.842026-03-191.26301.41901.53%净值 购买
014000中欧丰利债券A2394125.722759555.892026-03-201.15301.15301.19%净值 购买
014088永赢稳健增强债券A1912605.292646425.402026-03-201.18991.18990.17%净值 购买
003313中银睿享定开债券2372218.682372218.682026-03-131.06311.31880.51%净值 购买
110017易方达增强回报债券A1917677.572247881.112026-03-201.38902.67000.85%净值 购买
015716华夏稳享增利6个月滚动持有债A1940675.992206743.352026-03-201.17501.17500.14%净值 购买
006758农银汇理金禄债券2185419.372091352.882026-03-191.03381.28550.61%净值 购买
022407苏新鑫盛利率债债券1513434.522039529.472026-03-201.01191.02190.48%净值 购买
009196华银鼎盛中短债A1506471.832032935.732026-03-191.14421.14420.44%净值 购买
002898富国两年期理财债券A2012359.482012359.482026-03-191.02291.29490.59%净值 购买
003213中银悦享定期开放债券发起式1961018.981961018.782026-03-131.13101.30160.55%净值 购买
010232国寿安保泰安纯债债券2152288.051885222.712026-03-191.06061.18650.77%净值 购买
002351易方达裕祥回报债券A1854083.891884962.202026-03-191.62201.94701.25%净值 购买
004388鹏华丰享债券1931926.121858520.882026-03-191.29261.45360.67%净值 购买
021449鑫元启丰债券1577344.001837648.492026-03-201.02921.04920.67%净值 购买
002603工银瑞丰半年定开债发起式1371918.031835869.182026-03-191.08471.36990.68%净值 购买
110008易方达稳健收益债券B2065094.251785713.872026-03-201.40232.62990.61%净值 购买
000385景顺长城景颐双利债券A1491772.311675771.192026-03-191.87702.16201.96%净值 购买
008338嘉实安元39个月定期纯债A1650075.141650075.142026-03-191.01831.18260.66%净值 购买
005455建信睿丰纯债定期开放债券294044.061633892.562026-03-191.05411.27380.85%净值 购买
000606天弘优选债券A1891517.031610412.542026-03-191.08681.35450.53%净值 购买
003832中银丰润定期开放债券1581033.571581033.572026-03-131.10371.32860.61%净值 购买
008117博时稳欣39个月定开债1580002.301580002.412026-03-191.02851.18970.62%净值 购买
010477景顺长城景泰益利纯债债券A1653826.971578982.502026-03-201.08291.18770.66%净值 购买
009417国投瑞银顺荣定开债券A1563136.311563136.312026-03-191.04311.17410.69%净值 购买
014089永赢稳健增强债券C1100187.141554998.582026-03-201.17021.17020.07%净值 购买
011968农银汇理金盛债券1470480.381519003.962026-03-201.01711.17220.61%净值 购买
003528汇添富长添利定期开放债券A1518160.181518150.552026-03-191.05561.29310.79%净值 购买
002750工银泰享三年理财债券1511099.191511099.192026-03-191.01171.26480.36%净值 购买
016189国联恒通纯债A1548011.321472704.102026-03-201.07051.11550.38%净值 购买
400030东方添益债券1457487.561461905.612026-03-201.41571.64370.84%净值 购买
008048国联睿享86个月定开债券A1410199.351410199.352026-03-131.08631.25630.98%净值 购买
019872长城短债D1146788.251375158.992026-03-201.23761.23760.83%净值 购买
023512景顺长城景颐丰利债券F1042807.711372790.272026-03-201.52001.52002.55%净值 购买
006609申万菱信安泰瑞利中短债A1059986.431368078.232026-03-191.14321.20750.78%净值 购买
013237长信30天滚动持有债券C1292856.121365876.742026-03-191.12831.12830.30%净值 购买
021445华安鸿福利率债1491625.781340214.582026-03-201.03771.03770.44%净值 购买
013650华安乾煜债券发起式A1251466.041320484.662026-03-201.18741.18740.39%净值 购买
018829兴业嘉远债券1781119.801319712.562026-03-201.02021.07920.46%净值 购买
005772工银瑞景定开发起式债券1398806.221298806.172026-03-191.00951.22980.67%净值 购买
012465上银慧嘉利债券1278814.821278814.002026-03-191.05931.14930.75%净值 购买
002550嘉实稳荣债券1261276.061263213.882026-03-191.04691.39350.81%净值 购买
007585工银瑞弘3个月定开债956416.101255518.622026-03-191.00821.17460.70%净值 购买
003285国寿安保安康纯债债券1250999.811250999.402026-03-191.04541.36770.69%净值 购买
014846博时恒乐债券A895998.871246074.372026-03-201.20721.21450.31%净值 购买
000141富国国有企业债债券C1125062.551241551.162026-03-191.00621.46010.50%净值 购买
006427招商添悦纯债A1303336.861211703.912026-03-191.05301.26660.62%净值 购买
008214华安鑫福定开债A1200003.791200003.792026-03-131.03871.17870.52%净值 购买
007852工银瑞安3个月定开纯债债券1290159.101190159.052026-03-191.00521.16290.69%净值 购买
008014天弘鑫利三年定开1174096.491173523.462026-03-131.03341.18940.39%净值 购买
420102天弘永利债券B1331136.511150558.922026-03-201.24622.10271.85%净值 购买
270048广发纯债债券A1245851.961135460.862026-03-201.24171.72940.82%净值 购买
000118广发聚鑫债券A1198831.411133279.642026-03-191.59272.4144-0.55%净值 购买
012789汇添富双享回报债券A1210266.421115413.612026-03-201.15611.15610.57%净值 购买
005321中银证券汇宇定期开放债券1100002.411100002.412026-03-191.11441.30860.52%净值 购买
008017国泰惠信三年定开债1369789.851099265.022026-03-191.00281.16420.32%净值 购买
006869广发政策性金融债770875.701096414.522026-03-191.05781.21880.67%净值 购买
007988融通通恒63个月定开债券A600000.821094370.202026-03-191.00871.20430.34%净值 购买
217023招商信用增强债券A686099.761070614.532026-03-201.14301.74711.91%净值 购买
007979万家惠享39个月定开债1060002.201060002.202026-03-131.03851.18160.62%净值 购买
008409景顺长城景泰裕利纯债债券A1138125.211050303.492026-03-191.11941.20080.72%净值 购买
008040鹏华0-5年利率发起式债券A1136797.081046341.022026-03-191.06771.21890.45%净值 购买
008002银华稳晟39个月定开债1034526.001034526.002026-03-131.01031.18930.73%净值 购买
015049招商添安1年定开债1026598.201026598.202026-03-201.00481.10280.56%净值 购买
008864鑫元中短债A652168.861016358.602026-03-191.19111.19560.51%净值 购买
022226鹏华双债加利债券D757065.221008810.802026-03-201.29341.29343.52%净值 购买
007990富国汇远三年定开债A1005245.641003399.682026-03-201.01311.17910.35%净值 购买
004919兴全兴泰定期开放债券793349.73984751.002026-03-191.02781.34870.91%净值 购买
019491大成景熙利率债A1461582.85979052.852026-03-201.07161.08160.54%净值 购买
005871天弘荣享定开债977871.16977871.162026-03-191.02181.29530.63%净值 购买
012773嘉实超短债债券A592350.87975343.312026-03-201.05541.16980.39%净值 购买
005525工银瑞祥定开发起式债券970465.18970465.182026-03-191.04221.29080.73%净值 购买
015717华夏稳享增利6个月滚动持有债C442895.41967754.652026-03-201.16661.16660.09%净值 购买
008322东方卓行18个月定开债券A961034.14961034.142026-03-191.01661.08780.23%净值 购买
004451汇添富双鑫添利债券A805396.28956674.052026-03-191.24211.53510.14%净值 购买
018756睿远稳益增强30天持有债券A1194823.99955871.852026-03-201.11981.18381.11%净值 购买
519332浦银安盛盛达纯债债券A943006.92943006.922026-03-201.01911.32370.64%净值 购买
004821国寿安保安吉纯债半年定开债912906.24939612.982026-03-131.05931.42502.06%净值 购买
000037广发景宁债券A762577.25925532.572026-03-191.20071.24310.88%净值 购买
002796景顺长城景盈双利债券A560699.14921448.242026-03-191.31171.45590.82%净值 购买
016869景顺长城稳健增益债券A822939.80914400.362026-03-201.16571.16571.01%净值 购买
020521华商安恒债券A808954.37909271.352026-03-201.14291.1429-0.70%净值 购买
001299兴业添利债券881944.47908991.692026-03-191.03591.45420.75%净值 购买
007492上银政策性金融债债券A1031315.56908016.542026-03-191.03391.24870.53%净值 购买
007680中加享利三年债券907397.22907397.222026-03-191.00181.15910.33%净值 购买
008429中信保诚嘉裕五年定开债897552.79897552.792026-03-191.02611.18050.52%净值 购买
110007易方达稳健收益债券A1106564.71894661.022026-03-201.39562.55620.54%净值 购买
003949兴全稳泰债券A787473.31890473.372026-03-191.21881.39801.41%净值 购买
003547鹏华丰禄债券880455.17889241.402026-03-191.05001.48340.94%净值 购买
018187富国裕利债券E1182202.88888045.982026-03-201.16851.16850.72%净值 购买
011080鹏华尊和一年定开发起式债券883510.89883510.892026-03-191.08551.14460.39%净值 购买
590009中邮稳定收益债券A913335.71881416.192026-03-201.18701.73500.94%净值 购买
023392景顺长城稳健增益债券F664257.43880073.112026-03-201.16471.16471.01%净值 购买
006464浦银安盛普益纯债A635382.58879399.942026-03-191.05321.23120.59%净值 购买
016411招商添文1年定开债发起902590.36874288.542026-03-201.06481.06480.49%净值 购买
006841嘉实致享纯债债券1144424.35870908.832026-03-191.02871.22390.52%净值 购买
008460招商招和39个月定开债870001.77870001.772026-03-191.00811.17530.60%净值 购买
007970国寿安保安泽39个月定开债865002.19865002.192026-03-131.00991.18530.51%净值 购买
010068工银双盈债券A487423.08864857.702026-03-191.05211.0521-2.19%净值 购买
110051易方达安和中短债A887101.13862505.272026-03-201.05451.14850.49%净值 购买
019344广发聚源债券(LOF)B664513.89860740.712026-03-201.17391.26330.70%净值 购买
006591广发景明中短债A749777.31857303.762026-03-191.03121.22160.57%净值 购买
110018易方达增强回报债券B644236.70856495.262026-03-201.37902.56000.71%净值 购买
009001长城泰利纯债A853693.08853693.082026-03-191.01001.16790.92%净值 购买
217022招商产业债券A909807.41844094.622026-03-201.85142.09140.45%净值 购买
002592中欧纯债债券(LOF)E785327.21841422.082026-03-191.12391.67990.49%净值 购买
015736长盛盛裕纯债D572275.00839097.142026-03-191.02641.19841.20%净值 购买
002066景顺长城景盛双息收益债券C438329.96836799.492026-03-191.21601.36501.34%净值 购买
004911中加纯债定开债券A831560.81831560.812026-03-131.03191.31190.46%净值 购买
008596平安乐顺39个月定开债A830008.27830008.272026-03-191.03241.18040.62%净值 购买
007279永赢众利债券A1118932.58827461.632026-03-191.15601.24350.24%净值 购买
020741华泰保兴安悦债券C846670.18826986.602026-03-201.10011.1810-0.76%净值 购买
003898永赢丰益债券826220.03826220.032026-03-191.00911.33100.87%净值 购买
018758山证资管汇利一年定开债券A69962.71819355.342026-03-201.00301.04050.25%净值 购买
530029建信荣元一年定开债819025.41819025.412026-03-201.08001.14600.60%净值 购买
008521富国汇优纯债63个月定开债817584.74817584.742026-03-201.01651.18850.44%净值 购买
007529嘉实汇鑫中短债A1119374.64812187.962026-03-191.11541.17750.60%净值 购买
007432华泰保兴久盈63个月定开债450012.62811121.312026-03-201.01081.20110.37%净值 购买
010468国富恒博63个月定期开放债券811072.26811072.312026-03-191.00831.19920.42%净值 购买
006495国联安增富一年定开债806261.04806261.042026-03-191.04601.28500.76%净值 购买
007194长城短债A552512.82805223.422026-03-191.23781.23780.82%净值 购买
010621永赢泰宁63个月定开债803516.83804701.442026-03-191.07901.19850.60%净值 购买
006570中金金元A804378.06804380.162026-03-191.02071.23240.96%净值 购买
010501中泰青月安盈66个月定开债804017.97804017.972026-03-131.03061.23061.10%净值 购买
008204交银稳利中短债债券A1084843.93803376.692026-03-201.18021.22320.68%净值 购买
010463鹏扬淳稳66个月定开债A802532.51802532.512026-03-131.02351.22651.12%净值 购买
000171易方达裕丰回报债券A886167.04802075.242026-03-191.93902.40602.32%净值 购买
009587国寿安保瑞和66个月定开债799963.65800312.732026-03-131.00521.20550.34%净值 购买
007573农银汇理丰盈三年定开债798505.22800184.012026-03-201.00431.20540.29%净值 购买
007619中欧润逸63个月定开债799998.31800104.962026-03-191.00591.19930.41%净值 购买
009979新华安享惠融88个月定开债A800046.95800046.952026-03-131.04931.23131.14%净值 购买
010580长盛稳鑫63个月定开债800032.41800032.412026-03-131.13911.19930.56%净值 购买
009761光大尊合87个月定开债800031.39800031.392026-03-131.05121.24541.17%净值 购买
009833创金合信泰博66个月定开债800029.13800029.132026-03-131.04431.21230.43%净值 购买
009836渤海汇金汇裕87个月定开债800026.37800026.372026-03-131.08801.22601.08%净值 购买
003671兴业裕恒债券A825850.06800018.642026-03-191.07411.32020.65%净值 购买
009699长信浦瑞87个月定开债券800003.07800003.072026-03-131.02401.23591.17%净值 购买
012803国联聚优一年定开债券800000.00800000.002026-03-191.04861.13270.60%净值 购买
009780德邦锐泽86个月定开债799999.69799999.692026-03-131.12981.23481.05%净值 购买
008102中金鑫福87个月定开债799999.49799999.492026-03-131.04091.23121.10%净值 购买
009235景顺长城弘远66个月定开债799999.44799999.442026-03-191.07101.21630.45%净值 购买
009933浦银安盛普华66个月定开债A799999.39799999.392026-03-131.01751.21250.38%净值 购买
010639上银聚远鑫87个月定开债799999.33799999.332026-03-131.22261.23641.03%净值 购买
008659中邮淳享66个月定开债799999.23799999.232026-03-131.01511.20731.01%净值 购买
009585中信建投稳丰63个月定开债799924.79799998.982026-03-191.00711.19320.42%净值 购买
009305汇安恒利39个月定开纯债债券799996.77799996.772026-03-191.01341.08820.48%净值 购买
008675华安鑫浦定开债A799994.57799994.572026-03-201.05271.25671.10%净值 购买
010278南华瑞泰39个月定开A799993.34799993.342026-03-191.01231.16060.46%净值 购买
010462中信保诚嘉润66个月定开债799992.63799992.632026-03-131.11161.21560.98%净值 购买
009749西部利得尊泰86个月定开债799914.65799914.652026-03-191.05081.23781.12%净值 购买
007758平安乐享一年定开债A799906.15799906.152026-03-201.01711.15710.84%净值 购买
009770英大安鑫66个月定期开放债券799902.82799902.822026-03-131.02681.20480.68%净值 购买
009756华宝宝利定开债券799901.39799901.392026-03-201.01841.24341.16%净值 购买
007723鹏华锦润86个月定开债799900.16799900.162026-03-131.06041.22871.05%净值 购买
009866永赢瑞宁87个月定开债799900.11799900.112026-03-191.10811.23011.02%净值 购买
009711招商添盛78个月定开债799899.65799899.652026-03-201.00161.21371.01%净值 购买
010502财通裕泰87个月定开债799899.44799899.442026-03-201.15321.23821.10%净值 购买
009255中银添盛39个月定期开放债券799888.59799888.592026-03-131.00981.16730.64%净值 购买
007496农银汇理丰泽三年定开债799207.37799883.832026-03-201.00781.18530.32%净值 购买
008018华富安兴39个月定开债A799847.48799847.482026-03-131.04271.18770.48%净值 购买
007830建信荣瑞一年定期开放债券487952.28799807.742026-03-191.00241.09490.25%净值 购买
007928中加享润两年定开债799794.79799738.112026-03-191.00831.17130.29%净值 购买
008575财通裕惠63个月定开债799716.76799716.762026-03-201.01231.15120.45%净值 购买
009584华富63个月定期开放债券684999.42799680.872026-03-191.00631.19480.42%净值 购买
010251长江安享纯债18个月定开债A799654.76799654.762026-03-201.01131.11890.61%净值 购买
009673嘉合慧康63个月定开债券A799902.77799650.562026-03-131.00941.19540.40%净值 购买
008523安信丰泽39个月定开债799584.31799584.312026-03-191.03311.15520.71%净值 购买
009759鹏扬淳安66个月定开债A799498.85799498.852026-03-191.00731.22130.42%净值 购买
007535中欧盈和债券799474.53799474.592026-03-131.00901.22710.49%净值 购买
008649华泰柏瑞锦兴39个月定开债799469.00799469.002026-03-201.00751.15640.60%净值 购买
009839国金惠丰39个月定开债799369.73799369.732026-03-131.00551.16560.67%净值 购买
007600泰康润颐63个月定开债券798999.71799221.352026-03-131.00481.20480.35%净值 购买
009523宝盈聚福39个月定开债A799218.53799218.532026-03-191.05421.17630.62%净值 购买
009679浙商惠隆39个月定开债券799183.05799183.052026-03-131.02101.17030.60%净值 购买
010482汇添富盛和66个月定开债799040.31799040.412026-03-201.08841.21040.89%净值 购买
008028申万菱信安泰广利63个月定开债799021.26799021.262026-03-131.06641.19720.35%净值 购买
008329宏利添盈两年定开债券A798819.89799020.852026-03-191.00561.07060.32%净值 购买
007967大成惠嘉一年定开债券A799009.84799009.842026-03-201.01901.14480.67%净值 购买
009895摩根瑞盛87个月定期开放债券799007.80799007.802026-03-201.13731.23731.04%净值 购买
009666兴全恒祥88个月定开债券799003.80799003.802026-03-191.01531.24641.16%净值 购买
008316蜂巢添跃66个月定开债799003.49799003.492026-03-191.00531.21030.96%净值 购买
008613浙商汇金安享66个月定期A799002.68799002.682026-03-131.03411.20910.79%净值 购买
009254蜂巢添禧87个月定开799002.52799002.522026-03-191.03781.24281.15%净值 购买
008012前海联合淳丰87个月定开债A799000.68799000.682026-03-131.01291.23911.17%净值 购买
010485中航瑞晨87个月定开债A799000.06799000.062026-03-191.05091.23591.14%净值 购买
009632浦银安盛普嘉87个月定开债A798999.86798999.862026-03-131.03301.24001.14%净值 购买
007836泰康润和两年定开债券798909.24798909.242026-03-131.02481.16000.22%净值 购买
009851上银聚远盈42个月定开债券798823.63798823.632026-03-131.08661.17170.62%净值 购买
008478天弘鑫意39个月定开债798724.56798724.562026-03-131.08121.17960.77%净值 购买
007957华宝宝惠债券798618.98798619.082026-03-201.01061.19160.71%净值 购买
008535兴银合盛定开债A798617.09798617.092026-03-191.00341.15240.48%净值 购买
009844华泰紫金丰安27个月定开债券A798604.03798604.032026-03-191.01521.13870.40%净值 购买
008735汇安盛鑫三年定开纯债债券798482.38798482.382026-03-191.04261.13610.33%净值 购买
008165东兴鑫远三年定开798331.39798331.392026-03-131.02191.14310.65%净值 购买
004780招商招利一年理财债券5098.93798318.132026-03-191.00361.24970.33%净值 购买
360019光大添天盈五年定开债798176.92798176.922026-03-201.02241.17040.68%净值 购买
008489华商鸿畅39个月定开利率债A798105.50798105.502026-03-131.02651.16060.53%净值 购买
009834东方红鑫泰66个月定开债798005.45798005.452026-03-201.00511.20010.34%净值 购买
008349华夏恒泰64个月定开债券798002.94798002.942026-03-191.01441.20120.44%净值 购买
005718长信富瑞两年定开债券A797957.32797957.322026-03-191.00741.18060.36%净值 购买
008130广发汇优66个月定期开放债券797812.74797812.742026-03-201.01321.20580.48%净值 购买
007156京管泰富京元一年定开债券发起797735.94797735.942026-03-131.00381.09030.66%净值 购买
009543申万菱信安泰富利三年定开A797695.85797695.852026-03-131.00471.15970.56%净值 购买
007591华夏恒益18个月定开债券797461.09797461.092026-03-191.00601.15220.54%净值 购买
018922民生加银恒源债券803688.24797450.392026-03-201.02981.08020.56%净值 购买
009303恒生前海恒颐五年定开债A260000.64797235.872026-03-131.00911.19500.43%净值 购买
007948汇添富盛安39个月定开债797173.15797173.152026-03-191.01961.19650.52%净值 购买
009802东海祥泰三年定开债发起式797129.73797129.732026-03-191.04451.16050.56%净值 购买
009212易方达恒茂39个月定开债券797101.11797101.112026-03-201.01091.17140.66%净值 购买
009906诺德安瑞39个月定开797012.53797012.532026-03-131.00801.15800.53%净值 购买
007761鑫元安睿三年定开债797586.23796960.722026-03-191.00751.17300.35%净值 购买
007736民生加银聚鑫三年定开债797212.26796819.562026-03-191.00851.16310.35%净值 购买
000799民生加银半年理财A737769.52796798.572026-03-191.00751.08910.33%净值 购买
008608广发汇浦三年定期开放债券796741.32796741.532026-03-201.01891.15780.56%净值 购买
009552财通资管丰乾39个月定开债A796516.71796516.862026-03-131.01111.17880.62%净值 购买
008560中邮淳悦39个月定开债A796477.49796477.492026-03-131.01051.17090.74%净值 购买
007069浦银安盛普丰纯债债券C401843.20796442.472026-03-191.04881.72080.61%净值 购买
008219西部利得尊逸三年定开债券796262.25796300.602026-03-191.00671.17770.29%净值 购买
009533太平恒泽63个月定开800001.95796217.142026-03-191.00841.20340.38%净值 购买
008003大成通嘉三年定开债券A798675.20796129.232026-03-191.00591.18050.33%净值 购买
008231海富通裕通30个月定开债795746.41795746.412026-03-191.02411.15160.44%净值 购买
005666上银慧佳盈债券796264.76795606.372026-03-191.00691.27740.96%净值 购买
008027工银泰和39个月定开债券A795298.20795298.202026-03-191.06911.17560.65%净值 购买
007913财通资管丰和两年定开债A792935.12795139.072026-03-131.00791.16920.23%净值 购买
008333景顺长城弘利39个月定开债794846.82794846.822026-03-191.04101.17840.64%净值 购买
008693民生加银39个月定期纯债794640.44794640.442026-03-191.01661.17190.62%净值 购买
009579东方红鑫安39个月定开债券794472.40794472.652026-03-201.00301.16950.69%净值 购买
008032海富通裕昇三年定开债券794233.70794233.702026-03-191.00811.16130.63%净值 购买
014847博时恒乐债券C680278.84794187.932026-03-201.19261.19940.22%净值 购买
007589嘉实致元42个月定期债券793706.24793706.242026-03-191.02481.21840.63%净值 购买
009809易方达恒智63个月定开债发起式799061.56793259.062026-03-191.01041.19980.43%净值 购买
008759摩根瑞泰38个月定期开放债券A792344.06792344.062026-03-131.01741.15350.64%净值 购买
007890银河聚星两年定开债券791574.73791574.732026-03-131.04151.15270.30%净值 购买
018252上银聚合益一年定开债券发起式791028.53791028.532026-03-201.08921.12590.84%净值 购买
008046国联睿嘉39个月定开债券A790509.77790509.772026-03-191.05731.18830.61%净值 购买
009889华润元大润禧39个月定开债A790130.07790130.072026-03-131.06341.17530.59%净值 购买
009816大摩丰裕63个月开放债券790127.41790127.412026-03-191.05771.19600.32%净值 购买
008287长城嘉鑫两年定开债A798146.97790067.812026-03-201.00531.16740.26%净值 购买
009732兴业稳泰66个月定开债券790034.28790034.282026-03-131.04861.20160.39%净值 购买
011083银河聚利87个月定开债券789999.51789999.512026-03-131.14581.21581.00%净值 购买
008223交银裕泰两年定期开放债券788065.23788065.232026-03-201.02941.15990.23%净值 购买
008717德邦锐恒39个月定开债A787275.83787275.832026-03-131.04651.12650.56%净值 购买
009894前海开源惠盈39个月定开债券786971.14786971.242026-03-131.00881.16920.65%净值 购买
004356嘉实6个月理财债券E761084.93786770.642026-03-191.01371.07540.23%净值 购买
009799中银证券安汇三年定开债786584.06786584.062026-03-191.03491.17190.62%净值 购买
007562景顺长城景泰纯利债券A894803.66786214.092026-03-191.21861.31831.24%净值 购买
001368兴业稳固收益一年理财债券786189.88786189.882026-03-191.01801.14050.57%净值 购买
007701国联安6个月定开债A785476.10785476.102026-03-191.01641.04760.57%净值 购买
007999国联安恒利63个月定开债A784911.82784911.822026-03-191.03911.23510.56%净值 购买
009578上银聚德益一年定开债券784124.57784124.572026-03-191.08891.18810.93%净值 购买
008471工银泰颐三年定开债券A798830.69783833.192026-03-191.00481.16820.23%净值 购买
007653长盛稳益6个月A480779.32783370.652026-03-191.03831.06100.25%净值 购买
006565光大尊泰定开债793251.79783091.812026-03-191.02441.17430.30%净值 购买
005079兴银鑫日享短债A652882.69780876.542026-03-191.09161.20630.47%净值 购买
009814宏利乐盈66个月定开债A780003.17780003.172026-03-191.03871.20820.32%净值 购买
009577上银聚永益一年定开债券779974.04779974.042026-03-191.07221.21400.78%净值 购买
001369兴业稳固收益两年理财债券779912.19779912.192026-03-191.02411.29260.30%净值 购买
007567南方恒新39个月A775997.08775997.082026-03-191.03411.22910.42%净值 购买
010627淳厚安心87个月定开债774999.81774999.812026-03-131.08031.23131.12%净值 购买
007682鹏华锦利两年定开债777343.44773870.542026-03-191.03651.18560.23%净值 购买
009386创金合信泰享39个月772849.31772849.312026-03-131.04811.17080.67%净值 购买
008146中银添瑞6个月A769846.07769846.072026-03-191.06131.10240.48%净值 购买
018757睿远稳益增强30天持有债券C941615.51768560.742026-03-201.11121.17521.04%净值 购买
004242兴业稳康三年定开债券767833.86767833.862026-03-191.03081.24380.29%净值 购买
008171长城嘉裕六个月定开债A766692.66766692.662026-03-201.00841.07690.50%净值 购买
014671富国裕利债券A846537.73764603.902026-03-201.16911.16910.72%净值 购买
006508国联安增裕一年定开债763568.95763568.952026-03-191.02761.26480.57%净值 购买
008217国泰聚盈三年定期开放债券223911.45762858.652026-03-191.01181.15830.28%净值 购买
003315景顺长城政策性金融债A831107.74761487.412026-03-191.08191.33300.97%净值 购买
010983兴银汇泽87个月定开债760004.45760004.452026-03-131.06391.23291.15%净值 购买
008463招商添瑞1年定开债A759735.50759735.502026-03-191.20171.20171.32%净值 购买
008669方正富邦禾利39个月定开债A758964.94758964.942026-03-131.07921.17120.67%净值 购买
006107招商添利6个月定开债发起式A758007.86758007.862026-03-191.02561.30720.74%净值 购买
008207国泰合融纯债债券A808015.51756295.272026-03-191.10121.23260.76%净值 购买
003571招商招琪纯债A755238.14755238.142026-03-191.04701.32090.50%净值 购买
005725国投瑞银恒泽中短债债券A630193.05754695.322026-03-191.14491.23190.59%净值 购买
004882中银丰荣定期开放债券751000.27751000.272026-03-131.16861.30390.52%净值 购买
007699建信荣禧一年定期开放债券749933.11749933.112026-03-191.00021.14670.37%净值 购买
006331中银国有企业债C753435.34748161.792026-03-191.23311.37681.27%净值 购买
008724泓德裕瑞三年定开债券746621.13746621.132026-03-131.05671.14150.63%净值 购买
011960兴业嘉福一年定开债券发起式375988.22740585.932026-03-191.07071.18330.71%净值 购买
009583淳厚安裕87个月定开债740001.43740001.432026-03-131.07311.23311.07%净值 购买
008503国寿安保泰瑞纯债一年定开债720229.68737048.122026-03-131.01091.26170.66%净值 购买
019646汇添富稳鑫90天持有债券C596421.63737022.822026-03-201.07081.07110.43%净值 购买
009599嘉实致嘉纯债债券737012.99737021.082026-03-191.04121.17800.80%净值 购买
100018富国天利增长债券A751177.63736611.892026-03-201.34882.90880.95%净值 购买
013815汇添富稳鑫120天滚动持有债券C580489.78734815.032026-03-201.12791.12790.45%净值 购买
006653南方畅利定开债发起式731131.90731131.902026-03-191.09401.30400.23%净值 购买
010794东海鑫享66个月定开730003.51730003.512026-03-131.09301.16900.90%净值 购买
163827中银产业债债券A589369.40729958.812026-03-201.19271.62770.89%净值 购买
005654天弘悦享定开债券709477.73726369.542026-03-191.18891.30290.35%净值 购买
010758国投瑞银顺景一年定开债723194.73723194.732026-03-191.03041.12940.43%净值 购买
008484格林泓裕一年定开债A722542.08722542.082026-03-191.02591.08370.57%净值 购买
021695国寿安保泰宁利率债债券717592.27721865.682026-03-201.04871.04870.79%净值 购买
017592汇添富添添乐双盈债券A481610.19720664.422026-03-201.20231.20231.20%净值 购买
001257兴业收益增强债券A582577.31709987.642026-03-191.58801.83901.08%净值 购买
006023宝盈聚丰两年定开债券A736194.71706192.332026-03-191.13611.20120.26%净值 购买
675111西部利得汇享债券A743549.80702337.132026-03-201.37521.54161.62%净值 购买
020552兴业添盈债券567121.77702157.362026-03-201.04531.04530.45%净值 购买
003590建信睿富纯债债券701728.46701728.462026-03-191.02991.28420.59%净值 购买
007754上银慧永利中短期债券A440628.84690270.982026-03-191.05461.16840.64%净值 购买
005712兴全祥泰定期开放债券690033.72690033.722026-03-191.07331.39740.92%净值 购买
014973景顺长城景泰悦利三个月定开债A696278.53686550.372026-03-191.02721.13580.67%净值 购买
018277博时稳健增利债券A538624.20685377.842026-03-201.14671.14670.12%净值 购买
025596国泰海通安悦债券A11843.59684495.562026-03-201.19821.25830.46%净值 购买
000488嘉实3个月理财债券E597926.09683117.822026-03-131.01381.06630.39%净值 购买
005648招商添琪3个月定开债A494938.32682890.602026-03-191.06991.28140.56%净值 购买
002474中邮睿信增强债券A594066.74678489.342026-03-191.42701.68902.67%净值 购买
010653农银汇理金玉债券519995.90676916.382026-03-201.00841.18840.59%净值 购买
020060鹏扬淳旭债券A506105.65673911.042026-03-201.05021.09020.53%净值 购买
014392嘉实致乾纯债债券893110.78672783.972026-03-201.05421.12190.42%净值 购买
001578博时裕瑞纯债债券672078.18672076.802026-03-191.14941.39350.66%净值 购买
023031招商稳嘉120天滚动持有纯债C8058.77669907.152026-03-201.02711.02710.37%净值 购买
003504景顺长城景颐丰利债券A575040.05668957.542026-03-191.51241.56622.55%净值 购买
163806中银增利债券A388228.97664674.612026-03-201.22841.91661.21%净值 购买
002925广发集源债券A475158.22664237.412026-03-191.17881.45100.79%净值 购买
000914中加纯债债券572526.44659826.122026-03-191.04331.70620.75%净值 购买
005841富国尊利纯债定开债659526.91659526.912026-03-191.04661.31060.69%净值 购买
013066国泰利泽90天滚动持有中短债C593681.66651522.412026-03-201.13161.13160.42%净值 购买
008030农银汇理金益债券703716.81647864.782026-03-201.02381.25130.88%净值 购买
003280鹏华丰恒债券A808186.21647696.742026-03-191.09061.35630.65%净值 购买
530028建信短债债券C651508.99646327.042026-03-201.15761.16760.49%净值 购买
018206永赢浩益一年定开债券发起645193.32645193.322026-03-201.07821.07820.84%净值 购买
006989建信中短债纯债债券A477033.78644497.252026-03-191.05951.23720.67%净值 购买
007419国寿安保泰弘纯债债券534395.55642536.702026-03-191.14481.22490.91%净值 购买
012324兴全恒惠30天持有超短债A525684.43641010.592026-03-201.13881.13880.49%净值 购买
003452招商招盛纯债A638298.73638298.782026-03-191.12891.60980.44%净值 购买
021289中金金辰债券611817.57637456.182026-03-201.00331.03030.21%净值 购买
021351兴业稳利30天持有期债券C770860.44635831.812026-03-201.04791.04790.41%净值 购买
485119工银信用纯债债券A535884.75635429.322026-03-201.51811.55910.90%净值 购买
016296英大通佑一年定开债745784.22635049.222026-03-201.04631.09630.55%净值 购买
004567新华安享惠泽39个月定开债A633621.50633621.502026-03-131.02291.15790.57%净值 购买
010856民生加银恒泽债券835130.01628736.772026-03-191.15161.18660.67%净值 购买
018196兴全恒远债券A480543.44627928.222026-03-201.07581.09581.03%净值 购买
050027博时信用债纯债债券A816644.92625271.962026-03-201.11581.70170.51%净值 购买
005631博时富乾3个月定开债625068.70625068.702026-03-191.07121.29590.69%净值 购买
531028建信短债债券A380918.76624711.942026-03-201.16431.17530.54%净值 购买
021282上银慧元利90天持有期债券A544907.83623307.262026-03-201.06441.06440.51%净值 购买
008229鑫元安硕两年定开债618699.67618699.672026-03-201.00651.12800.35%净值 购买
007888农银金盈债券A697277.49616924.112026-03-201.06291.27290.88%净值 购买
003259博时聚利3个月定开债发起式610361.86610361.802026-03-191.02181.33260.56%净值 购买
008674博时稳悦63个月定开债610111.23610111.332026-03-191.02111.19600.41%净值 购买
005336中加颐慧定开债券发起式A609172.53609172.532026-03-131.15201.45030.44%净值 购买
023491民生加银恒悦债券702217.83607657.932026-03-201.01371.01370.66%净值 购买
008726平安添裕债券A340879.36607606.372026-03-201.13201.13201.00%净值 购买
003445中加丰享纯债债券607158.53607158.732026-03-191.00541.32490.46%净值 购买
008242英大通盈纯债债券A604177.20604172.442026-03-191.06541.13740.45%净值 购买
360008光大增利收益债券A493508.97603823.622026-03-201.44001.96200.28%净值 购买
202108南方润元纯债债券A/B619764.38603603.562026-03-201.29551.66350.28%净值 购买
010294红塔红土盛兴39个月定开债A602809.24602809.242026-03-191.00961.11140.41%净值 购买
070009嘉实超短债债券C538642.38602533.322026-03-201.05451.62550.33%净值 购买
012325兴全恒惠30天持有超短债C639393.18601847.042026-03-201.13061.13060.45%净值 购买
005594招商添润3个月定开债A600464.49600464.492026-03-191.03641.28340.51%净值 购买
017812华安鼎盈一年定开债发起式600088.17600088.172026-03-201.00341.08500.46%净值 购买
010976华商鸿盈87个月定开债600009.83600009.832026-03-191.12561.22781.07%净值 购买
013087中加优悦一年定开债券600000.82600000.822026-03-191.01321.12680.66%净值 购买
017129嘉实致泰一年定开纯债债券发起式599999.90600000.152026-03-201.04201.09830.53%净值 购买
010631惠升和韵66个月定开债券599999.90599999.902026-03-191.09781.19080.84%净值 购买
011101圆信永丰瑞丰66个月定开债599902.31599902.312026-03-191.04921.21121.11%净值 购买
013159国泰瑞鑫一年定开债发起式599000.01599000.012026-03-201.04861.12630.35%净值 购买
006901上银慧祥利债券A598981.73598981.732026-03-191.06711.23500.89%净值 购买
009050易方达恒裕一年定开债597697.54598577.252026-03-201.03541.25641.04%净值 购买
013077永赢乾益债券598470.30598470.302026-03-201.07741.15140.69%净值 购买
008224金元顺安泓丰87个月定开债A595115.78596491.112026-03-131.03271.23471.15%净值 购买
015811兴全恒泰一年定开债券发起式596376.78596376.782026-03-201.02631.11850.98%净值 购买
008362广发汇成一年定期开放债券595554.87595554.872026-03-191.01101.15520.48%净值 购买
023258宏利悦利利率债A369601.05591208.142026-03-201.01351.01350.42%净值 购买
016870景顺长城稳健增益债券C468011.26590915.172026-03-201.15041.15040.92%净值 购买
009655工银尊益中短债A698411.88590675.762026-03-191.20101.20100.63%净值 购买
006137广发汇立定期开放债券587612.72587612.722026-03-191.02581.25520.62%净值 购买
005364华夏鼎顺三个月定开债A585426.64585426.742026-03-191.03981.24230.49%净值 购买
021554兴业恒悦180天持有期债券A670297.65585340.472026-03-201.07511.07510.81%净值 购买
023698长城元利债券A525024.20584795.242026-03-201.00551.00550.42%净值 购买
007879嘉实致安3个月定期债券564791.50584673.892026-03-191.19671.27570.47%净值 购买
016850中欧颐利债券A585391.82583815.422026-03-201.12621.12621.29%净值 购买
015816浦银稳鑫120天滚动持有中短债C491340.34581580.342026-03-201.10421.10420.53%净值 购买
006134富国金融债债券型851992.27580386.562026-03-191.08871.27070.61%净值 购买
005740易方达恒信定期开放债券579189.30579189.302026-03-191.03911.28610.40%净值 购买
004140兴业福鑫债券577893.38577753.552026-03-191.01081.35180.87%净值 购买
010099民生加银汇智3个月定开债577197.98577188.662026-03-191.07681.23080.59%净值 购买
014086兴全恒悦180天持有债券A627088.38575037.392026-03-201.16191.16190.84%净值 购买
011962易方达稳鑫30天滚动持有短债C621531.34573521.562026-03-201.13191.13190.45%净值 购买
016367嘉实多利收益债券C162454.92573423.412026-03-200.93751.18522.47%净值 购买
015959太平嘉和三个月定开债发起554539.98572647.422026-03-201.13051.13051.54%净值 购买
006985兴全恒裕债券A685916.11572285.542026-03-191.18621.25221.42%净值 购买
009738格林泓安63个月定开债570071.96570071.962026-03-191.10611.21210.38%净值 购买
020940永赢安裕120天滚动持有债券C1454809.29569635.332026-03-201.05151.05150.50%净值 购买
006668华夏中短债债券A764617.27567811.892026-03-191.18971.23770.51%净值 购买
020144银华致淳债券887747.07563714.362026-03-201.02151.07650.80%净值 购买
012942广发添财90天滚动持有债券C455410.02562588.472026-03-201.13381.13380.47%净值 购买
005159华泰保兴尊合债券A604590.69552563.872026-03-191.27581.50240.66%净值 购买
001750景顺长城景瑞收益债券A529369.14552434.432026-03-191.10251.29940.57%净值 购买
690012民生加银丰鑫债券599934.67552082.022026-03-201.06471.15700.55%净值 购买
016023兴业添益6个月定开债券551936.15551936.152026-03-201.01681.11380.47%净值 购买
003417中加丰泽纯债债券A445792.00550724.922026-03-191.08611.40180.70%净值 购买
017695招商添轩1年定开债550005.96550005.962026-03-201.02381.08810.53%净值 购买
020897永赢璟利债券A554300.83549448.502026-03-201.02301.05300.77%净值 购买
004920富国泓利纯债债券型发起式A507359.49549122.052026-03-191.05731.37130.64%净值 购买
009506富荣富恒两年定开债548742.14548742.142026-03-191.10831.14080.42%净值 购买
000402工银纯债债券A551121.20540409.862026-03-191.18601.60290.88%净值 购买
006966财通安瑞短债债券C499718.86540272.382026-03-191.21491.22120.50%净值 购买
001751华商信用增强债券A495157.66537020.422026-03-191.91401.91404.38%净值 购买
013545华夏卓信一年定开债券发起式536220.31536220.312026-03-201.14611.14610.73%净值 购买
024971东方红短债债券D82362.11535576.992026-03-201.08591.08590.46%净值 购买
023513银华增强收益债券D224793.09532533.352026-03-201.31821.35012.26%净值 购买
008173兴全稳泰债券C374726.58530861.982026-03-191.20471.38191.35%净值 购买
016728华安乾煜债券发起式C450358.22530261.812026-03-201.17311.17310.30%净值 购买
001235中银国有企业债A526737.10529795.582026-03-191.27831.49851.36%净值 购买
018472南方津享稳健添利债券C690979.64529781.152026-03-201.09951.09950.34%净值 购买
023277华夏鼎合债券A508379.24528246.632026-03-201.01341.01340.50%净值 购买
020731国投瑞银启源利率债债券423574.86527087.052026-03-201.02031.04330.41%净值 购买
003824天弘信利债券A491524.20525754.472026-03-191.03251.35560.43%净值 购买
004032工银丰淳半年定开债券525685.61525685.612026-03-191.04131.30170.67%净值 购买
005488天弘尊享定开债发起式525204.02525204.022026-03-131.04861.32560.79%净值 购买
000032易方达信用债债券A672550.81521893.122026-03-191.12571.63420.87%净值 购买
003442招商招惠3个月定期开放债券A520692.74520692.742026-03-191.02531.32650.64%净值 购买
015910鑫元裕丰债504800.87518358.582026-03-201.11241.12240.47%净值 购买
004042华夏鼎茂债券A844054.53518158.132026-03-191.39971.45600.80%净值 购买
004910中加颐享纯债债券A323042.12516689.662026-03-191.03361.30450.61%净值 购买
009463东方臻慧纯债债券A514107.34514099.972026-03-191.04211.19520.97%净值 购买
007461德邦锐泓债券A510578.53510583.302026-03-191.01351.21740.99%净值 购买
020238博时锦源利率债债券A778558.87510223.262026-03-201.02501.08740.73%净值 购买
001258兴业收益增强债券C430521.40507969.082026-03-191.52801.76000.99%净值 购买
015476广发景阳纯债637830.20506836.582026-03-201.07041.11080.70%净值 购买
002459华夏鼎利债券发起式A476806.60506638.902026-03-191.56221.85924.00%净值 购买
020955银华盛泓债券A334546.20505112.632026-03-201.09951.09950.41%净值 购买
010607新沃安鑫87个月定开债505022.26505022.262026-03-131.01921.15420.87%净值 购买
005208国寿安保安裕纯债半年定开债504851.56504851.562026-03-191.03611.35230.78%净值 购买
485122工银尊益中短债C630379.37504788.482026-03-201.18761.18760.55%净值 购买
000015华夏纯债债券A542756.04502891.622026-03-191.18741.57800.62%净值 购买
006662易方达安悦超短债A509367.71502545.462026-03-191.01361.18710.41%净值 购买
011943工银瑞盛一年定开纯债债券发起式502000.03502000.032026-03-191.17651.17650.84%净值 购买
019543浦银安盛普恒利率债854824.14501316.922026-03-201.02971.06770.63%净值 购买
006984兴全恒瑞定开债券发起式501066.19501066.192026-03-191.04121.25400.97%净值 购买
018426国泰海通安裕纯债一年定开债券526685.59500346.422026-03-201.01341.06340.52%净值 购买
008439融通通华五年定开债券A500004.86500004.862026-03-131.01641.08610.79%净值 购买
015624国投瑞银顺晖一年定开债发起500000.05500000.052026-03-191.05161.11790.76%净值 购买
009765惠升和煦88个月定开债499999.90499999.902026-03-131.08371.24871.16%净值 购买
020956银华盛泓债券C297651.23499213.722026-03-201.09351.09350.35%净值 购买
006027国投瑞银顺祥债券499201.38499201.182026-03-191.04401.27860.92%净值 购买
004797国寿安保安盛纯债3个月定开债499155.92499167.082026-03-191.05801.33030.73%净值 购买
012935万家鼎鑫一年定开债发起式499000.27499000.272026-03-131.05661.13380.60%净值 购买
013982嘉合磐立一年定开纯债债券发起式499000.06499000.062026-03-201.04131.13110.37%净值 购买
015523华商鸿盛纯债债券347910.30498345.272026-03-201.01511.10750.36%净值 购买
003605景顺长城景泰汇利定开债A398600.81497653.042026-03-191.16761.41400.88%净值 购买
008999景顺景颐嘉利6个月持有期债券A359259.14497641.682026-03-191.35471.35471.82%净值 购买
017137长盛盛逸9个月持有期债券A496818.79497565.182026-03-201.08071.12461.33%净值 购买
006598国泰利享中短债债券C408072.91496279.142026-03-191.20621.20620.39%净值 购买
015805景顺长城景颐尊利债券A522952.45496247.552026-03-201.13261.17131.95%净值 购买
019802富国短债债券型D318493.36496104.352026-03-201.18411.21590.49%净值 购买
001783兴银合盈债券A495215.31495163.342026-03-191.01731.22600.91%净值 购买
008882国联安增祺纯债A494706.64494706.642026-03-191.05831.14930.89%净值 购买
017671浦银安盛普旭3个月定开债券407042.10493303.962026-03-201.04681.10600.62%净值 购买
002961中欧双利债券A262613.04492666.682026-03-191.21641.45270.80%净值 购买
016743长城永利债券A516470.94492639.692026-03-201.05811.08810.34%净值 购买
006489招商添裕纯债A492589.16492580.102026-03-191.21801.25230.75%净值 购买
006337华安安浦债券A564341.30492243.052026-03-191.18401.27900.71%净值 购买
005908华泰保兴尊利债券A386214.68492160.362026-03-191.32481.54931.08%净值 购买
012265天弘安怡30天滚动持有短债发起C491691.21491775.032026-03-191.13001.13000.45%净值 购买
021684兴全丰德债券A268664.04491162.932026-03-201.08491.08491.01%净值 购买
017500兴业嘉辰一年定开债券发起式491023.26491023.262026-03-201.02871.07370.75%净值 购买
005442兴业安和6个月定开债490551.91490551.912026-03-191.04301.29150.91%净值 购买
019417中欧磐固债券A402859.19490209.332026-03-201.14951.14951.05%净值 购买
014231国寿安保安锦纯债一年定开债486120.45490197.302026-03-201.02751.13850.30%净值 购买
012938创金合信尊泓债券A488871.99488870.602026-03-191.00771.11260.42%净值 购买
009284上银慧丰利债券488851.35488844.082026-03-191.06671.15720.67%净值 购买
016318东方臻裕债券A570709.09487980.442026-03-201.11151.12750.66%净值 购买
016999上银聚嘉益一年定开债券发起式487504.28487504.282026-03-201.07741.11521.04%净值 购买
006210东方臻宝纯债债券A482355.56487139.122026-03-193.60144.80540.67%净值 购买
008738天弘兴享一年定开486807.45486807.452026-03-191.00621.18780.74%净值 购买
006919国寿安保泰和纯债债券718264.78485988.042026-03-191.04811.22810.70%净值 购买
007790南方梦元短债A445961.93484680.762026-03-191.16051.17550.38%净值 购买
519322浦银安盛盛元定开债A484055.76484055.712026-03-201.05691.42310.70%净值 购买
010011景顺景颐招利6个月持有期债券A314111.46483545.602026-03-191.32101.41151.79%净值 购买
004655汇添富鑫汇债券A409572.56483114.602026-03-191.07591.30080.52%净值 购买
017475广发集轩债券A400959.92482017.482026-03-201.10821.1082-1.11%净值 购买
016432财通资管睿兴债券A433167.16480773.222026-03-201.05471.09470.62%净值 购买
004800浦银安盛盛通定开债券480225.54479225.552026-03-191.07531.25790.52%净值 购买
001619兴银汇福定开债479009.23479009.232026-03-191.03061.24280.73%净值 购买
217008招商安本增利债券C305934.87478967.552026-03-201.85142.65772.57%净值 购买
013585天弘齐享债券发起A492139.62474784.362026-03-191.04971.16560.55%净值 购买
014595汇添富稳福60天滚动持有中短债C175082.56473910.782026-03-201.09701.09900.41%净值 购买
016925华夏鼎辉债券A454088.65473209.042026-03-201.01681.10410.50%净值 购买
005340兴业6个月定开债券88519.42472765.242026-03-191.04731.33940.71%净值 购买
010719东吴瑞盈63个月定开债472016.95472016.952026-03-131.02801.18800.91%净值 购买
003770中银丰庆定期开放债券470020.10470011.652026-03-131.27861.34760.50%净值 购买
005921农银汇理金鑫3个月定开债466116.97466116.972026-03-191.27101.35300.54%净值 购买
018169嘉实致诚纯债债券478363.34465488.442026-03-201.02391.07890.61%净值 购买
020050英大安华纯债债券A480122.06465386.042026-03-201.04491.07390.63%净值 购买
014076华商鸿源三个月定开纯债债券475337.27465311.182026-03-191.02281.08090.44%净值 购买
675113西部利得汇享债券C490638.95464715.522026-03-201.36381.52471.59%净值 购买
005622博时富安3个月定开债464511.33464511.332026-03-191.07901.31620.80%净值 购买
015893广发景益债券A588015.87463081.522026-03-201.12611.12610.85%净值 购买
001752华商信用增强债券C327956.04462502.252026-03-191.83501.83504.22%净值 购买
006829鹏扬利沣短债A447745.74461970.432026-03-191.08851.19850.46%净值 购买
016235浦银安盛普诚纯债债券A462392.52461051.602026-03-201.01751.09050.67%净值 购买
010946中银证券汇福一年定开债券发起式459577.14459577.142026-03-191.02161.17160.90%净值 购买
006597国泰利享中短债债券A640227.07459379.202026-03-191.22381.22380.44%净值 购买
016537上银慧鑫利债券458527.59457855.742026-03-201.08521.20520.52%净值 购买
005820博时富兴纯债3个月定开债发起式455725.98456657.102026-03-131.03911.34120.63%净值 购买
003869长信稳势纯债456080.08456131.232026-03-191.03371.60050.98%净值 购买
000386景顺长城景颐双利债券C316393.47455552.562026-03-191.78802.06501.88%净值 购买
002578博时裕泉纯债债券A465071.82455070.412026-03-191.12701.27590.55%净值 购买
023343惠升和盛纯债355053.47454760.652026-03-201.00751.00750.41%净值 购买
002701东方红汇阳债券A388086.50454624.722026-03-191.15851.48350.17%净值 购买
000191富国信用债债券A/B540952.17453663.952026-03-191.34081.63130.88%净值 购买
020368鹏华0-5年利率发起式债券C248892.90453613.412026-03-201.03401.05530.45%净值 购买
022229富国兴利增强债券E321049.96453155.842026-03-201.78951.78952.08%净值 购买
005617中信嘉鑫3个月定开债416530.76452185.752026-03-191.04751.31170.77%净值 购买
014087兴全恒悦180天持有债券C461462.53451862.632026-03-201.15441.15440.80%净值 购买
006782国泰信利三个月定开债449761.43449761.432026-03-131.05601.23940.61%净值 购买
005705永赢恒益债券513707.83448398.592026-03-191.15271.31250.50%净值 购买
007451易方达恒兴3个月定开债445198.08445198.082026-03-191.03941.19890.60%净值 购买
020019国泰双利债券A450552.93444815.972026-03-201.77532.1953-1.67%净值 购买
017024天弘通享债券发起A95975.24444419.072026-03-201.02061.04900.69%净值 购买
020089广发纯债债券E368049.72443217.972026-03-201.24361.33520.82%净值 购买
005590汇添富鑫永定开债A442191.92442086.912026-03-191.04691.30420.60%净值 购买
019580易方达安汇120天持有债券C599391.85440523.522026-03-201.06851.06850.42%净值 购买
110035易方达双债增强债券A513920.92440372.432026-03-201.89602.40600.16%净值 购买
003269招商招乾3个月定开债A439915.93439915.932026-03-191.14801.53820.54%净值 购买
019217永赢腾利债券A877718.22439832.172026-03-201.03341.05140.57%净值 购买
000116嘉实丰益纯债定期债券A242768.69439711.232026-03-191.00971.56810.70%净值 购买
008296广发汇利一年定期开放债券437345.38438826.802026-03-201.02791.23710.84%净值 购买
018531中欧稳鑫180天持有债券C453236.79438777.092026-03-201.10951.10950.72%净值 购买
006953华安安业债券A437927.78437920.822026-03-191.12511.43650.67%净值 购买
160718嘉实多利收益债券A212149.99437533.752026-03-200.95131.70942.57%净值 购买
019968博时裕景纯债债券C121849.89437143.912026-03-201.14591.14590.31%净值 购买
007740天弘信益债券A453554.07436990.922026-03-191.11111.20590.68%净值 购买
007916财通资管鸿福短债C419359.90436875.672026-03-191.19051.19050.40%净值 购买
002268兴业丰利债券A436681.83436536.222026-03-191.01831.29800.57%净值 购买
002445兴业丰泰债券A435069.90435070.822026-03-191.01901.30300.79%净值 购买
019178富国瑞丰纯债债券A491372.95435048.962026-03-201.06811.08310.59%净值 购买
009600嘉实安泽一年定开债纯债540859.29434781.802026-03-191.02361.20130.80%净值 购买
005375建信睿和纯债定开债243700.15434644.582026-03-191.03361.32680.86%净值 购买
360013光大信用添益债券A416054.43433683.052026-03-201.29702.24505.53%净值 购买
007420华安鼎信3个月定开债432913.20432913.202026-03-131.06241.24540.85%净值 购买
006797嘉实中短债债券A456054.73431533.622026-03-191.15491.23140.39%净值 购买
022033兴业短债债券D142008.36431262.462026-03-201.05161.05160.49%净值 购买
110027易方达安心回报债券A440123.29430199.962026-03-202.17163.27062.32%净值 购买
012856银华顺益一年定开债429873.61429873.612026-03-191.01631.12430.71%净值 购买
011628嘉实致明3个月定期纯债债券479559.73429559.762026-03-191.05641.14050.42%净值 购买
011910南方臻利3个月定开债券发起A477516.39429406.362026-03-201.05441.15301.64%净值 购买
023026大成景苏利率债A559143.94429326.162026-03-201.01051.01050.63%净值 购买
020736国新国证汇铭债券A468325.22428377.422026-03-201.03021.03020.40%净值 购买
018584浦银安盛普兴3个月定开债券427941.02427941.022026-03-201.01181.07140.58%净值 购买
005920富国颐利纯债债券A559004.42427879.042026-03-191.10681.25780.53%净值 购买
025178汇添富双鑫添利债券D279031.35427587.582026-03-201.24201.24200.15%净值 购买
006029鹏华尊享定开债发起式427364.04427364.042026-03-191.09341.21890.43%净值 购买
023841交银增利债券D109015.18427046.912026-03-201.05511.09111.23%净值 购买
005338兴业3个月定开债券426462.59426462.592026-03-191.02471.30220.77%净值 购买
006993鑫元承利三个月定开债472233.47423433.472026-03-191.03231.22400.59%净值 购买
013809易方达稳悦120天滚动持有短债债券C490817.08420355.202026-03-201.12381.12380.49%净值 购买
014004博时富璟纯债一年定开债420248.40420248.402026-03-201.01191.11600.36%净值 购买
005853财通聚利债券A629784.17419295.082026-03-191.10531.27640.52%净值 购买
008432人保安睿定开418931.23418931.232026-03-191.02721.07620.57%净值 购买
700005平安添利债券A431914.14416287.462026-03-201.19411.82480.98%净值 购买
003517国泰润利纯债债券A171600.36414952.012026-03-191.03371.33990.52%净值 购买
007088民生加银恒裕债券20121.05414420.812026-03-191.01901.16510.40%净值 购买
017428国泰鑫裕纯债债券517186.25414229.352026-03-201.02941.09660.20%净值 购买
006191华夏鼎通债券A570866.59412928.102026-03-191.08451.28670.45%净值 购买
017309创金合信利泽纯债债券A462620.93412662.122026-03-201.08811.09310.34%净值 购买
004672华夏短债债券A351529.45412244.942026-03-191.11871.26080.53%净值 购买
023275中银淳利三个月持有债券A183755.47412202.042026-03-201.03411.0341-0.17%净值 购买
022617摩根共同分类目录绿色债券A388306.10411428.992026-03-201.00871.01920.53%净值 购买
004052华夏鼎智债券A419247.54409248.032026-03-191.15651.30390.52%净值 购买
018858惠升和安纯债A306478.08408633.062026-03-201.04801.07300.79%净值 购买
008615浙商汇金聚泓两年定开债A407983.16407983.162026-03-131.01051.12550.24%净值 购买
002276中邮纯债恒利债券A335635.48406650.162026-03-191.48001.59101.51%净值 购买
002651东方红汇利债券A484641.08406358.962026-03-191.12991.47490.32%净值 购买
009763惠升和悦债券A372884.48406313.602026-03-191.03081.6587-2.91%净值 购买
009290富国添享一年持有期债券A396106.83406266.802026-03-201.24431.24431.57%净值 购买
009298英大安惠纯债A500001.38406227.922026-03-191.07121.13120.49%净值 购买
005778广发汇元纯债定开债357721.98406147.942026-03-131.03891.29700.83%净值 购买
014775招商安本增利债券A248577.84405994.322026-03-201.87492.06172.64%净值 购买
017687永赢昭利债券A325744.03402979.692026-03-201.10031.10830.77%净值 购买
019043华夏鼎创债券A460275.00402707.252026-03-201.01661.07460.53%净值 购买
013863财通多利债券C721391.05402404.172026-03-201.13241.13240.57%净值 购买
007659博时富汇3个月定开债发起式402124.19402124.192026-03-191.01521.21320.68%净值 购买
018278博时稳健增利债券C392191.05401969.612026-03-201.13591.13590.04%净值 购买
519740交银丰盈收益债券A401689.45401732.122026-03-201.13941.45040.53%净值 购买
017448格林泓盛一年定开债券发起式400999.99400999.992026-03-201.04781.09630.62%净值 购买
020519富国瑞夏纯债债券A410015.69400010.732026-03-201.01471.04070.35%净值 购买
011850天治天享66个月定开债400008.29400008.292026-03-131.07291.16700.96%净值 购买
009748汇丰晋信惠安纯债63个月定开债400006.07400006.072026-03-131.08361.19460.32%净值 购买
005703永赢增益债券A399500.47399500.472026-03-191.01641.29110.54%净值 购买
015260鹏华永鑫一年定开债459279.10399393.082026-03-201.03461.09090.30%净值 购买
008104中金鑫裕1年定开债A399009.05399009.052026-03-181.00391.12800.49%净值 购买
018846华泰保兴尊睿6个月持有债券发起A212192.00397751.122026-03-201.10131.15101.33%净值 购买
014643浦银安盛盛瑞纯债债券A397533.62397533.622026-03-201.04251.12720.66%净值 购买
011088景顺长城景泰恒利一年定开债396900.51396900.512026-03-191.03381.17290.69%净值 购买
014721富国碳中和一年定开债发起式396795.08396795.082026-03-201.01721.10840.61%净值 购买
014242农银汇理悦利债券395956.86395946.682026-03-201.02211.14910.85%净值 购买
005951民生加银恒益纯债A483002.83395374.342026-03-191.04041.27200.57%净值 购买
003880嘉实稳骏384753.84394749.342026-03-191.02551.12470.76%净值 购买
009272博时信用优选债券C466743.86393559.682026-03-201.15121.18050.29%净值 购买
017152汇添富鑫悦纯债A432990.57393196.802026-03-201.02781.09180.21%净值 购买
002361国富恒瑞债券A473631.80392098.612026-03-191.36601.61000.52%净值 购买
016414万家鑫耀纯债A393628.08391855.412026-03-201.01861.10140.46%净值 购买
013272国泰海通1年定开债券发起式391502.49391502.492026-03-201.01761.12700.46%净值 购买
006645银华安丰中短期政策性金融债债券A506738.12391431.712026-03-191.04521.23420.70%净值 购买
007681鹏华丰登债券391313.18391313.182026-03-191.03001.19470.64%净值 购买
020257嘉合磐稳纯债D391121.43391121.432026-03-201.05501.10700.91%净值 购买
000122汇添富实业债债券A283379.94391103.822026-03-191.59641.87040.76%净值 购买
014675惠升和顺恒利3个月定开债券A392842.80391063.552026-03-191.06161.11460.45%净值 购买
013146兴银汇泓一年定开债发起1000.20390749.702026-03-201.03181.12430.56%净值 购买
005548诺安鑫享定开债发起式390485.45390485.452026-03-191.05231.29040.72%净值 购买
002452民生加银和鑫定开债390467.53390467.532026-03-191.09531.51480.58%净值 购买
012937大成惠业一年定开债发起式389691.39389691.392026-03-201.03471.15470.66%净值 购买
008302永赢易弘债券A417600.90389691.242026-03-191.23051.23051.13%净值 购买
016438鑫元惠丰纯债债券A389350.53389350.502026-03-201.01111.09950.66%净值 购买
014887招商安福1年定开债发起式388840.29388840.292026-03-201.15551.16560.66%净值 购买
006475国泰嘉睿纯债债券A558954.24388719.692026-03-191.06431.27160.42%净值 购买
018100太平恒泰三个月定开债A386884.76386884.632026-03-201.03621.07620.69%净值 购买
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013206广发汇宜一年定期开放债券A386758.99386758.992026-03-201.02031.14390.69%净值 购买
013115鑫元金融债3个月定开202657.91384994.662026-03-191.05141.14540.67%净值 购买
020297民生加银瑞怡3个月定开债券539281.36384612.532026-03-201.05421.08920.56%净值 购买
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024302中加聚诚纯债债券A295671.81384009.702026-03-201.00801.01200.55%净值 购买
006636华富恒欣纯债债券A345159.17383598.672026-03-191.14641.22841.02%净值 购买
007540华泰保兴安悦债券A492756.74383248.592026-03-201.10281.2689-0.73%净值 购买
003746广发汇瑞3个月定开债券433144.58383144.582026-03-131.01141.32930.73%净值 购买
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016536中加颐享纯债债券C0.51382407.832026-03-201.03261.08480.53%净值 购买
013213兴业嘉鸿一年定开债发起式382242.92382242.922026-03-191.07971.12120.58%净值 购买
006142鑫元淳利定期开放债券479022.49381353.632026-03-191.01511.26360.69%净值 购买
019028广发添福30天持有债券C350399.67379772.932026-03-201.06531.06530.38%净值 购买
006043永赢惠益债券A792048.23378887.012026-03-191.07581.29620.95%净值 购买
012958嘉实60天滚动持有短债C404338.07378827.832026-03-191.11511.11510.53%净值 购买
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022319兴全恒嘉30天持有债券C199879.49378198.682026-03-201.03321.03320.50%净值 购买
007566中银宁享债券377270.30377268.662026-03-191.06101.12310.38%净值 购买
015323广发集源债券E261805.88377135.462026-03-201.16681.39150.71%净值 购买
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022401财通安泰利率债债券462929.66373761.792026-03-201.01441.01440.58%净值 购买
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006059鹏扬泓利债券A388076.24371529.982026-03-191.09941.28840.16%净值 购买
270044广发双债添利债券A421639.81371055.872026-03-201.21351.68740.95%净值 购买
003819广发景华纯债A577823.69370800.772026-03-191.04081.37610.80%净值 购买
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002698博时裕利纯债债券A369681.56369659.552026-03-191.08751.36810.55%净值 购买
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022175富国宝利增强债券E165598.08366969.162026-03-201.42991.42991.35%净值 购买
020896汇添富稳鼎120天滚动持有债券C669740.85366794.522026-03-201.04631.04630.54%净值 购买
005234广发汇吉3个月定开债364616.17364616.222026-03-191.08841.28650.54%净值 购买
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006596国泰聚禾纯债债券379670.78361861.812026-03-191.11331.26440.80%净值 购买
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007510南方泰元债券A527209.01359741.182026-03-191.08291.22291.04%净值 购买
015502中欧中短债债券发起A477784.12359621.842026-03-201.07981.12180.60%净值 购买
007086永赢汇利六个月定开债520570.88358811.112026-03-191.06141.16000.40%净值 购买
001960兴银瑞益358321.10358276.072026-03-191.02471.34770.79%净值 购买
007640宏利永利债券357673.34357682.642026-03-191.14581.24350.33%净值 购买
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017710富国增利债券发起式A457105.61357524.582026-03-201.09031.10630.92%净值 购买
022261鹏华丰利债券(LOF)D412891.47357458.332026-03-201.22441.22441.80%净值 购买
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009271博时信用优选债券A334948.74355652.042026-03-201.16321.19640.35%净值 购买
007545太平恒安三个月定开债357491.15355584.462026-03-191.06551.24950.64%净值 购买
005845长城久荣纯债定开374950.86354950.842026-03-191.10981.23150.49%净值 购买
014856建信鑫享短债债券A110720.99354235.062026-03-201.11581.11580.49%净值 购买
008493鹏华尊泰一年定开发起式债券353412.17353774.462026-03-191.03081.22510.61%净值 购买
008731招商添浩纯债A381939.23353726.952026-03-191.07211.17670.51%净值 购买
007321鹏华金利债券A357638.22353364.022026-03-191.08861.24310.70%净值 购买
018867东方红3个月定开纯债267427.38352750.462026-03-201.06591.07590.78%净值 购买
009532广发景明中短债E232061.82351242.012026-03-201.03181.18750.57%净值 购买
011641富国达利纯债一年定开债发起式350000.28350000.282026-03-191.04261.14650.88%净值 购买
010479鹏华丰颐债券349377.64349377.642026-03-191.00331.17010.50%净值 购买
008791招商安华债券A303938.79349205.682026-03-191.26881.30160.35%净值 购买
007542永赢开泰中高等级中短债A347584.05348135.192026-03-191.16981.21980.74%净值 购买
007201民生加银聚益纯债债券A367829.40347887.542026-03-191.09081.20590.79%净值 购买
016595方正富邦稳禧一年定开债券发起347132.52347132.522026-03-191.02171.08310.53%净值 购买
011634国寿安保安悦纯债一年定开债346952.37346952.372026-03-191.03721.12850.55%净值 购买
206018鹏华产业债债券A330083.05346357.662026-03-201.16821.81061.31%净值 购买
007756财通久利三个月定开债发起式346318.08346312.222026-03-191.13711.20070.74%净值 购买
018559广发景佳纯债297031.71346292.792026-03-201.02151.05880.42%净值 购买
007456汇添富90天短债A358840.22345593.472026-03-191.19591.20190.45%净值 购买
020948大成景朔利率债A493714.07345378.002026-03-201.02371.04370.54%净值 购买
021544博远增汇纯债债券A375446.17345260.132026-03-201.01891.02890.38%净值 购买
007195长城短债C325523.15345042.512026-03-191.22501.22500.79%净值 购买
003133易方达裕鑫债券A278622.90344698.092026-03-191.78131.85031.88%净值 购买
008650华泰柏瑞益商一年定开债券342636.11342636.112026-03-191.02551.16260.57%净值 购买
003454招商招通纯债A150395.62341895.532026-03-191.04741.30960.62%净值 购买
008826天弘成享一年定开499630.54341513.062026-03-191.06081.16910.26%净值 购买
019638金鹰添瑞中短债D107164.33341378.662026-03-201.09021.11300.68%净值 购买
014486汇添富淳享一年定开债券发起式A340635.62340790.632026-03-201.04801.13470.54%净值 购买
006963中加颐瑾定开债券A390416.72340416.722026-03-191.03461.19590.73%净值 购买
019583富国稳健添辰债券A196488.06340177.872026-03-201.14351.14350.64%净值 购买
005882财通资管鸿达债券E351043.84339722.982026-03-191.24781.24780.38%净值 购买
002994招商招裕纯债A343334.07339036.192026-03-191.01591.33430.86%净值 购买
000045工银产业债债券A271263.21338738.252026-03-191.58901.99401.41%净值 购买
003407景顺长城景泰丰利纯债债券A439162.32336373.252026-03-191.07111.48990.72%净值 购买
011327太平丰盈一年定开债券发起式335634.18335634.182026-03-191.08001.0800-0.16%净值 购买
015942上银慧享利30天滚动持有中短债发起A296171.88335632.202026-03-201.12081.12080.49%净值 购买
019369银华安丰中短期政策性金融债债券D78081.92334901.042026-03-201.05351.12550.68%净值 购买
023276中银淳利三个月持有债券C87797.27334184.812026-03-201.02971.0297-0.27%净值 购买
020528国寿安保利率债三个月定期开放债券601133.21333176.272026-03-201.02781.05780.74%净值 购买
006542财通资管鸿利中短债债券A215724.65332827.832026-03-191.12591.24090.58%净值 购买
000134中信保诚嘉鸿债券A332114.18332113.432026-03-191.00881.18000.95%净值 购买
006635永赢伟益债券A392156.90331515.722026-03-191.19561.28960.80%净值 购买
021430富国投资级信用债债券型E308290.59331213.642026-03-201.08141.11640.91%净值 购买
014435中航瑞夏一年定开债发起A331006.90331006.902026-03-201.01711.10910.49%净值 购买
024959富国稳健添荣债券C330071.24330071.242026-03-200.99940.9994-0.25%净值 购买
020082易方达信用债债券D462457.75330031.262026-03-201.12581.21430.88%净值 购买
007351永赢同利债券A339317.25329317.252026-03-191.11611.16200.50%净值 购买
003450招商招信定开债A328733.57328733.572026-03-191.02871.34910.61%净值 购买
000394融通通源短融债券A41156.32328065.512026-03-191.19391.40490.48%净值 购买
023808交银安心收益债券D89561.24327944.832026-03-201.07071.11571.49%净值 购买
012916中欧稳利60天滚动持有短债C261759.82327656.812026-03-201.12121.12120.41%净值 购买
519786交银裕利纯债债券A336279.17326280.602026-03-201.11461.28060.52%净值 购买
019264易方达安瑞短债债券D334973.21324503.352026-03-201.01431.06630.42%净值 购买
006714博时富源纯债债券A580393.57323732.662026-03-191.02061.22150.37%净值 购买
519199万家家享中短债A451496.24323373.822026-03-201.04981.27030.51%净值 购买
003156招商招悦纯债A349230.82322738.662026-03-191.16831.43540.93%净值 购买
202105南方广利回报债券A/B258957.24321313.132026-03-201.96472.29673.49%净值 购买
015858浦银安盛盛嘉一年定开债券发起式321000.76321000.762026-03-201.10731.10730.82%净值 购买
020149易方达安泽180天持有期债券A364954.24320652.622026-03-201.03721.05920.67%净值 购买
023791浦银安盛普航3个月定开债券358302.52320401.772026-03-201.01171.01170.59%净值 购买
021906汇添富安心中国债券D571900.01318867.302026-03-201.13191.47260.41%净值 购买
020574大成景旭纯债债券D336731.67318534.682026-03-201.10601.15080.44%净值 购买
006066中加颐睿纯债债券A342819.30316458.142026-03-191.04861.28590.78%净值 购买
005160华泰保兴尊合债券C495016.09316374.142026-03-191.25511.47910.62%净值 购买
016481兴全恒信债券A223479.40315726.872026-03-201.09261.12761.12%净值 购买
021408兴业天融债券C328290.05315582.542026-03-201.12551.14050.54%净值 购买
002826中银永利半年定开债302439.68314267.442026-03-131.31801.49800.54%净值 购买
017055工银稳健丰润90天持有中短债C368536.96314029.902026-03-201.09321.09320.43%净值 购买
025410汇添富双享回报债券D107484.71313934.802026-03-201.15571.15570.55%净值 购买
024151长城丰泽债券C313439.74313439.742026-03-200.99810.9981-0.21%净值 购买
019662易方达兴利180天持有债券A504203.11313164.212026-03-201.09071.09071.10%净值 购买
121012国投瑞银优化增强债券A/B306705.69313123.022026-03-201.38772.29471.29%净值 购买
006212东方臻选纯债债券A390123.80311353.632026-03-191.05841.44600.84%净值 购买
013808易方达稳悦120天滚动持有短债债券A319309.11310795.492026-03-201.13361.13360.54%净值 购买
017433交银稳安60天滚动持有债券C415108.25310195.122026-03-201.08201.08200.44%净值 购买
519226海富通瑞利债券315885.21309888.082026-03-201.15501.28730.52%净值 购买
012453国泰利优30天滚动持有短债C319313.41309829.712026-03-201.12501.12500.37%净值 购买
016629广发添财60天持有债券C332241.18308981.022026-03-201.09741.09740.50%净值 购买
007105国泰丰鑫纯债债券A349216.20307427.712026-03-191.00851.21360.64%净值 购买
007603景顺长城中短债A290135.24307219.462026-03-191.16131.19340.57%净值 购买
002442鑫元汇利债券306636.06306626.612026-03-191.06841.34110.50%净值 购买
002486上银慧添利债券306844.77306606.182026-03-191.05521.42980.93%净值 购买
000143鹏华双债加利债券A255860.43305648.232026-03-192.11582.30783.52%净值 购买
012352英大通惠多利债券A88841.09305572.352026-03-201.06791.13960.49%净值 购买
019149富国产业债债券D323256.73305050.392026-03-201.22481.30480.82%净值 购买
007014嘉合磐泰短债A244296.40304424.552026-03-191.15521.22520.36%净值 购买
021320华富恒惠纯债债券A279276.29304021.632026-03-201.01451.03950.48%净值 购买
025594国泰海通安裕中短债债券A20128.04303833.752026-03-201.11241.16820.46%净值 购买
018799易方达安裕60天持有债券C316441.42303765.352026-03-201.07661.07660.53%净值 购买
019373大成元丰多利债券C50400.82302567.122026-03-201.11701.11701.06%净值 购买
009037浦银安盛普庆纯债债券A302924.49302443.192026-03-191.07721.19320.96%净值 购买
014965国投瑞银顺和一年定开债发起式301014.68301014.682026-03-191.01841.08940.38%净值 购买
007719永赢元利债券A300964.43300964.432026-03-191.01791.15380.83%净值 购买
015931金鹰恒润债券发起式A196644.75300708.512026-03-201.12021.17122.12%净值 购买
004923华夏鼎祥三个月定开债A300641.08300630.352026-03-191.00491.27230.47%净值 购买
002781博时聚瑞6个月定开债300416.03300416.002026-03-131.02411.29780.45%净值 购买
007544鹏华尊晟定期开放发起式债券300399.16300399.162026-03-191.02161.19020.51%净值 购买
519717交银施罗德中高等级信用债300392.60300395.782026-03-201.00461.16360.59%净值 购买
019668中航瑞安利率债三个月定开债A300000.28300000.262026-03-201.01811.05010.50%净值 购买
012806招商添呈1年定开债300000.03300000.032026-03-201.00701.13670.66%净值 购买
020787国寿安保泰裕债券A217126.89299902.052026-03-201.19891.19891.06%净值 购买
021441申万菱信安泰添益纯债债券A449829.07299824.052026-03-201.01311.04220.45%净值 购买
014230国泰瑞丰纯债债券299624.19299624.092026-03-201.00541.10560.67%净值 购买
015120中银沃享一年定开债发起式299580.52299580.522026-03-201.00761.09060.59%净值 购买
008039南方创利3个月定开债299441.31299441.312026-03-191.10471.18570.87%净值 购买
013703招商添福1年定开债299382.68299382.682026-03-201.01041.11220.51%净值 购买
019584富国稳健添辰债券C271317.94299045.962026-03-201.13761.13760.58%净值 购买
018597兴全招益债券A134478.67299024.672026-03-201.12181.12180.71%净值 购买
023113施罗德添源纯债债券A349629.21299019.962026-03-201.01011.01010.31%净值 购买
006840安信聚利增强债券C163733.34298912.792026-03-191.31771.31772.67%净值 购买
010233农银金润一年定开债298521.34298521.342026-03-201.05101.18300.71%净值 购买
018642金鹰添福纯债债券A224084.56298476.192026-03-201.01311.07300.48%净值 购买
016948国泰利安中短债债券C216437.30298236.882026-03-201.07771.07770.37%净值 购买
007278国泰兴富三个月定开债298031.36298031.362026-03-191.03181.21940.64%净值 购买
023966大成元辰招利债券D450302.52297941.532026-03-201.09391.09391.92%净值 购买
006361财通资管鸿益中短债债券C304243.92297624.652026-03-191.11941.21540.42%净值 购买
014105长城信利一年定开债券发起式297496.99297496.992026-03-201.04601.12050.75%净值 购买
017284中航瑞苏纯债A99299.94297480.932026-03-201.01941.05940.48%净值 购买
009207兴银汇智定开债297382.86297382.862026-03-191.04351.17420.67%净值 购买
015439长盛安逸纯债债券E323774.00297239.142026-03-191.28301.28301.08%净值 购买
005849鑫元合利定开债发起式296062.54296062.542026-03-191.04891.29290.88%净值 购买
005507永赢丰利债券A296033.18296033.182026-03-191.02871.29000.80%净值 购买
007068浦银安盛普丰纯债债券A403466.21295807.032026-03-191.02041.15090.62%净值 购买
005200浦银安盛普瑞纯债A295683.92295683.922026-03-191.02701.19430.72%净值 购买
005286银华岁丰定期开放债券发起式295531.88295531.882026-03-191.03751.33360.81%净值 购买
003787方正富邦惠利纯债A513199.67295230.902026-03-191.01821.29920.58%净值 购买
017534富国天利增长债券C284356.02295188.202026-03-201.37731.51430.92%净值 购买
019418中欧磐固债券C293887.46295035.782026-03-201.13861.13860.95%净值 购买
016184长城鼎利一年定开债券发起式294570.70294570.702026-03-201.01111.09500.62%净值 购买
015207万家鑫瑞纯债D294560.61294559.442026-03-201.08031.12270.49%净值 购买
010397中加瑞合纯债债券294493.31294493.292026-03-191.05171.16370.67%净值 购买
006053中航瑞景3个月定开A294379.08294378.962026-03-191.03131.24080.62%净值 购买
007374永赢淳利债券294060.08294060.082026-03-191.15771.19450.68%净值 购买
000817中银安心回报294037.04294045.262026-03-131.02601.46000.68%净值 购买
003532汇添富鑫利定开债A294011.14293028.432026-03-191.01011.28280.52%净值 购买
009396大成安诚债券A287198.23292579.022026-03-191.01181.17280.36%净值 购买
011952万家悦兴3个月定期开放债券型发起式A292544.61292544.612026-03-191.03351.13570.47%净值 购买
022156鹏华可转债债券D318052.89292288.282026-03-201.54911.54913.10%净值 购买
012824富国安利90天滚动持有债券C154891.11291715.282026-03-191.12601.12600.49%净值 购买
005879中加颐兴定开债券291557.94291557.942026-03-191.02551.30660.76%净值 购买
004921华夏鼎瑞三个月定开债A341540.63291540.942026-03-191.04131.33880.56%净值 购买
015969博时富尊一年定开债发起式291285.66291285.662026-03-201.08881.14881.44%净值 购买
016527招商鑫诚短债C336861.29290261.022026-03-201.08251.08250.33%净值 购买
012140太平丰泰一年定开债券发起式290049.82290049.822026-03-201.14231.15731.38%净值 购买
007871国泰惠享三个月定开债289889.77289889.772026-03-131.03351.15760.73%净值 购买
008497鹏扬浦利中短债A250456.19289327.442026-03-191.05061.19060.56%净值 购买
014056太平丰润一年定开债发起式290199.99289199.972026-03-201.03021.0302-0.29%净值 购买
002128广发鑫惠纯债定开288695.83288695.832026-03-191.01771.33140.79%净值 购买
013062国寿安保安诚纯债一年定开债285856.49288544.282026-03-131.08481.14480.64%净值 购买
009311创金合信鑫日享短债债券E286464.41288296.222026-03-191.24741.24740.47%净值 购买
005072中银丰进定期开放债券288239.95288239.952026-03-191.04851.32150.64%净值 购买
470018汇添富双利债券A241761.23288064.842026-03-202.23962.32660.73%净值 购买
006421中银弘享债券A287703.94287695.102026-03-191.07161.22570.42%净值 购买
013283中欧兴盈一年定开债券发起287105.97287105.972026-03-201.05921.10680.42%净值 购买
007454民生加银嘉盈债券285813.96285834.982026-03-191.05531.70990.81%净值 购买
005078富国宝利增强债券A286553.96285610.372026-03-191.43171.47171.35%净值 购买
005753宏利金利3个月定开债券发起式285494.37285494.372026-03-191.02571.26210.74%净值 购买
023928中欧可转债债券E190663.01285166.752026-03-201.57501.57501.12%净值 购买
007104易方达恒利定期开放债券284553.88284553.882026-03-191.06461.23470.52%净值 购买
007173招商添旭定开债发起式A237260.77284254.752026-03-191.06271.21030.46%净值 购买
013537鹏华稳华90天滚动持有债券C365242.29283714.942026-03-191.12711.12710.41%净值 购买
006791建信睿兴纯债债券283589.96283589.962026-03-191.03641.22040.64%净值 购买
005277海富通融丰定开债券383585.54283585.542026-03-191.04801.30830.70%净值 购买
014098鹏扬利鑫60天滚动持有债券C266098.48282851.172026-03-191.12211.12210.54%净值 购买
008430人保利丰纯债A287732.45282617.982026-03-191.06231.06230.58%净值 购买
019654天弘招享三个月定开债券发起282478.69282478.692026-03-201.07191.11690.47%净值 购买
100058富国产业债券A291872.18282283.962026-03-201.22531.78230.83%净值 购买
003795方正富邦睿利纯债A372845.13281607.812026-03-191.10901.38300.56%净值 购买
519725交银双轮动债券C282240.05280962.712026-03-201.06381.47980.60%净值 购买
019488广发添盈债券C299638.68279798.222026-03-201.06441.06440.47%净值 购买
006206融通增悦债券303850.75279623.072026-03-191.04761.24950.20%净值 购买
008361南方招利一年债券279560.70279560.702026-03-201.11341.20230.47%净值 购买
019123中欧诚悦债券A688268.60279536.742026-03-201.02111.05380.34%净值 购买
012750上银慧鼎利债券A308492.67279287.582026-03-191.05961.13330.96%净值 购买
004728中欧瑾泰债券A253672.99279126.272026-03-191.06011.32170.41%净值 购买
013449广发景宁债券C127094.26278018.362026-03-201.19541.23540.86%净值 购买
004555南方和元A254952.32277936.922026-03-191.10841.36490.75%净值 购买
000338鹏华双债保利债券B265295.26277513.572026-03-191.33361.70261.00%净值 购买
002552华夏恒利定开债277395.46277381.892026-03-191.10881.33040.62%净值 购买
012059鹏华永益3个月定开债4821.99276250.802026-03-191.09471.17160.60%净值 购买
010430招商安阳债券A221480.63275581.642026-03-201.02631.2974-0.88%净值 购买
018471南方津享稳健添利债券A347288.09275399.452026-03-201.10841.10840.41%净值 购买
016658兴华安裕利率债A291620.07275038.442026-03-201.06901.13700.38%净值 购买
014097鹏扬利鑫60天滚动持有债券A301523.05274912.742026-03-191.12691.12690.56%净值 购买
007951招商信用增强债券C144793.38274797.592026-03-191.07211.32031.84%净值 购买
008661嘉实致融一年定期债券274771.69274773.042026-03-131.00901.21970.06%净值 购买
019262中信保诚嘉盛三个月定开债券A263189.50274168.762026-03-201.01741.06140.93%净值 购买
007828创金合信信用红利债券A310806.71272742.502026-03-191.19571.33811.02%净值 购买
011166万家陆家嘴金融城金融债272380.36272380.362026-03-191.05861.16220.48%净值 购买
016484国泰利盈60天滚动持有中短债C54142.44272224.032026-03-201.08711.08710.42%净值 购买
004043华夏鼎茂债券C314010.60272218.832026-03-191.39651.44680.77%净值 购买
017753长城锦利三个月定期开放债券A291769.04271768.862026-03-201.04981.06780.50%净值 购买
000197富国目标收益一年期纯债债券271580.98271580.982026-03-191.11121.59560.87%净值 购买
004952兴全恒益债券A197013.00271111.632026-03-191.51411.58201.92%净值 购买
008774招商鑫福中短债A391022.03271106.232026-03-191.18851.18850.46%净值 购买
004960平安合泰定开债271100.75271100.752026-03-191.11691.25180.57%净值 购买
008255西部利得沣泰债券A280213.07270213.072026-03-191.15031.15030.53%净值 购买
016674永赢安泰中短债A271534.67270037.382026-03-201.09071.09070.51%净值 购买
004630平安合信定开债268659.07268659.072026-03-191.15031.23410.68%净值 购买
006393招商添德3个月定开债A268409.91268409.912026-03-191.11931.35200.65%净值 购买
013746浦银安盛双月鑫60天滚动持有短债C354620.65268078.672026-03-201.11411.11410.51%净值 购买
005818金元顺安沣泰定开债发起式267862.76267862.762026-03-131.02341.30740.74%净值 购买
003864招商招祥纯债C267199.13266785.592026-03-191.18741.28340.70%净值 购买
007206银华丰华三个月定开债267541.35266541.312026-03-191.03621.21920.81%净值 购买
008487中信建投稳悦债券266515.12266515.122026-03-191.05401.23200.75%净值 购买
013857信澳优享债券A233141.07266467.352026-03-191.02161.11040.39%净值 购买
017442华商鸿悦纯债债券284362.32266064.952026-03-200.99911.06930.58%净值 购买
014778国寿安保安和纯债债券370258.46265658.702026-03-201.04021.09020.64%净值 购买
240003华宝宝康债券A325774.11265255.942026-03-201.28542.47041.09%净值 购买
006978泰康安欣纯债债券A288129.72264385.952026-03-191.12361.20020.58%净值 购买
007145泰康安和纯债6个月定开债券270042.57263652.762026-03-131.04341.27461.06%净值 购买
007295天弘安益债券A274204.26263085.442026-03-191.09841.24240.77%净值 购买
011489创金合信双季享6个月持有A306755.46262478.522026-03-191.18821.18820.66%净值 购买
016791招商鑫利中短债债券C257086.36261716.562026-03-201.08831.08830.45%净值 购买
008647天弘增利短债发起C253950.59260611.812026-03-191.15471.15470.50%净值 购买
015581国寿安保泰然纯债债券289629.62260497.022026-03-201.10241.11340.80%净值 购买
018260国联融誉双华6个月持有债券A253778.05260399.972026-03-201.09831.09831.54%净值 购买
005388兴业安弘3个月定开债260390.09260390.092026-03-191.17621.43440.80%净值 购买
003863招商招祥纯债A310344.50260254.722026-03-191.18811.36780.70%净值 购买
519220海富通聚利债券265836.83259839.442026-03-201.15171.28500.53%净值 购买
021262百嘉百臻利率债债券A448247.04259508.482026-03-201.08331.53490.42%净值 购买
270049广发纯债债券C275281.43259087.002026-03-201.23881.67850.71%净值 购买
015081兴业90天滚动持有中短债A324645.61259074.332026-03-191.11961.11960.56%净值 购买
002864广发安泽短债债券A197640.29259061.272026-03-191.02851.30350.54%净值 购买
020611东吴恒益纯债债券A359086.90258972.392026-03-201.03301.03300.80%净值 购买
013790大成稳安60天滚动持有债券A73862.82258847.132026-03-201.13621.13620.51%净值 购买
018581中银纯债债券D317796.81258581.712026-03-201.21771.21771.20%净值 购买
013579鹏扬丰利一年持有债券A128744.54258497.722026-03-201.20101.20100.97%净值 购买
024583汇添富稳惠6个月持有债券C257823.74257873.332026-03-201.00851.00850.48%净值 购买
006944永赢悦利债券384165.76257688.062026-03-191.01491.15080.93%净值 购买
016513招商安嘉债券218186.65257684.152026-03-201.03251.2181-0.64%净值 购买
005393南方卓利3个月定开债256851.35256851.352026-03-191.07131.29870.56%净值 购买
007215国寿安保泰荣纯债债券256410.68256410.622026-03-191.13401.19800.48%净值 购买
007482永赢智益纯债三个月238187.70256113.482026-03-191.12701.24290.93%净值 购买
003134易方达裕鑫债券C229287.42255367.142026-03-191.76911.82811.84%净值 购买
015948南方光元债券A295395.10254937.522026-03-201.05571.10570.72%净值 购买
010507招商添锦1年定开债发起式254832.84254832.842026-03-191.04251.16520.70%净值 购买
000295鹏华丰实定期开放债券A254765.85254765.852026-03-191.11591.57790.50%净值 购买
020551上银慧诚利60天持有期债券C155561.23253921.892026-03-201.06161.06160.38%净值 购买
018958富国双债增强债券E286250.37253318.022026-03-201.15131.15130.44%净值 购买
021677国投瑞银启晨利率债债券305256.40253221.842026-03-201.01741.01740.40%净值 购买
020627广发安泽短债D154815.33253161.092026-03-201.02831.12500.54%净值 购买
018415南方稳瑞90天持有债券C296840.17251512.062026-03-201.06811.06810.41%净值 购买
019603鹏华精新添利债券C179086.37250547.402026-03-201.12651.12651.82%净值 购买
013380景顺长城景泰纯利债券C342886.68250120.602026-03-201.20441.25941.15%净值 购买
013654永赢信利碳中和主题一年定开债250005.94250005.912026-03-201.03271.13870.66%净值 购买
014870方正富邦稳丰一年定开债券发起250000.08250000.082026-03-131.10561.14460.80%净值 购买
016793大成惠昭一年定开债发起250999.91249999.922026-03-201.01551.09050.61%净值 购买
013791大成稳安60天滚动持有债券C313190.89249891.992026-03-201.12641.12640.46%净值 购买
011529上银慧兴盈债券244303.74249530.392026-03-191.01801.14710.42%净值 购买
014234永赢轩益债券299030.99249496.602026-03-201.02421.13520.77%净值 购买
013523华富吉丰60天滚动持有中短债C257231.90249121.132026-03-191.16071.16070.77%净值 购买
006504广发汇承定期开放债券248929.00248929.002026-03-191.21801.27130.59%净值 购买
012858天弘睿选利率债发起式A273581.59248917.792026-03-191.05081.15730.59%净值 购买
005710兴业嘉润3个月定开债345620.51248749.852026-03-191.01691.31950.80%净值 购买
006582博时富永3个月定开债248692.30248692.302026-03-161.00651.21230.80%净值 购买
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022479汇丰晋信绿色债券A196091.23247711.462026-03-201.01691.01690.41%净值 购买
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016111鹏华丰尊债券247352.96247330.972026-03-201.03481.08640.51%净值 购买
011079嘉实致泓一年定期纯债债券296480.95247146.982026-03-191.01071.14490.59%净值 购买
002336创金合信尊享纯债债券A286863.97246862.922026-03-191.02451.32720.52%净值 购买
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003039广发集富纯债A126965.96246374.582026-03-191.03801.48300.87%净值 购买
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010324广发招财短债债券E239751.94243191.782026-03-201.01111.16170.42%净值 购买
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952001国泰海通君得利短债A263301.43234233.472026-03-201.05141.11390.51%净值 购买
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003401工银可转债债券292162.43231630.642026-03-191.84901.8490-0.33%净值 购买
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530021建信纯债债券A276103.65229301.072026-03-201.68071.69970.75%净值 购买
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003640兴业裕丰债券A228417.95228736.492026-03-191.09301.34700.80%净值 购买
011719浦银安盛盛华一年定开债券228475.16228475.162026-03-201.01301.15300.67%净值 购买
013457华夏鼎业三个月定开债券A228269.62228323.302026-03-201.00661.11410.59%净值 购买
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007347永赢昌利债券A334896.54227892.452026-03-191.10561.21760.84%净值 购买
004463鹏华丰玉债券A252995.17227765.482026-03-191.05331.33400.60%净值 购买
007447平安惠泰纯债A173798.90227291.962026-03-191.05761.25200.41%净值 购买
003056嘉实稳泽纯债债券A362894.26226689.022026-03-191.07191.32720.82%净值 购买
002797景顺长城景盈双利债券C95662.98226685.932026-03-191.26811.40680.73%净值 购买
020589景顺长城睿丰短债债券F164838.31226313.572026-03-201.08941.08940.45%净值 购买
023497嘉实汇明纯债债券C225150.54225150.542026-03-201.01281.01280.84%净值 购买
018276蜂巢丰嘉债券C313787.60224276.482026-03-201.16931.72530.38%净值 购买
008620嘉实致宁3个月定开纯债债券340459.01223671.322026-03-191.01121.14140.31%净值 购买
380009中银添利债券发起A213756.12223508.202026-03-201.48141.93340.56%净值 购买
018924南方金添利三年定开债券A223478.60223478.602026-03-201.02871.06071.06%净值 购买
001819兴全稳益定开债发起式223377.20223377.202026-03-191.01841.53161.10%净值 购买
003978中信建投稳祥A226481.28223287.712026-03-191.03451.36800.73%净值 购买
000546兴业定开债A222550.53222550.532026-03-131.34001.73201.06%净值 购买
022036南方稳信180天持有债券C39040.63222286.772026-03-201.04471.04470.38%净值 购买
007480中加优享纯债债券A1065.36222016.612026-03-191.01841.11480.61%净值 购买
016817兴业120天滚动持有债券C289907.79221867.832026-03-201.10601.10600.49%净值 购买
020834东兴兴诚利率债C104078.00221704.242026-03-201.02031.02631.07%净值 购买
019873长城短债E109492.48221619.892026-03-201.23621.23620.82%净值 购买
012790汇添富双享回报债券C247236.86221414.632026-03-201.13651.13650.45%净值 购买
007949富国泽利纯债债券A236346.21220904.142026-03-201.14451.20050.87%净值 购买
018691兴全恒盛90天持有债券A242524.54220609.642026-03-201.07861.07860.80%净值 购买
202101南方宝元债券A219411.35220525.002026-03-202.86624.36823.09%净值 购买
001906东方红6个月定开债285826.94220387.942026-03-171.06531.41650.74%净值 购买
012581财通资管鸿安30天滚动中短债C233279.62220092.132026-03-201.13471.13470.40%净值 购买
360009光大增利收益债券C138939.26219910.782026-03-201.40901.87500.21%净值 购买
519753交银安心收益债券A142744.87219902.312026-03-201.11571.33471.49%净值 购买
013204恒生前海恒源天利债券A214063.94219755.142026-03-191.22911.22911.64%净值 购买
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004807中银证券安弘债券A125989.09219219.432026-03-191.36011.42510.73%净值 购买
006174长信稳裕三个月定开债219151.85219151.852026-03-131.02761.41760.97%净值 购买
006116国泰丰祺纯债债券A472801.08218800.842026-03-191.02201.22710.31%净值 购买
018680招商安和债券C252336.31218527.622026-03-201.09091.09091.02%净值 购买
023310博时恒泰债券E90125.31217795.512026-03-201.18481.18480.73%净值 购买
005476南方涪利定开债217295.10217295.102026-03-191.28621.37820.85%净值 购买
485111工银瑞信双利债券A238497.08217022.312026-03-201.95602.37802.03%净值 购买
018534银河景泰债券A494540.95216596.432026-03-201.02551.05650.19%净值 购买
008925鹏华尊达一年定开发起式债券216541.64216541.642026-03-191.04801.16900.65%净值 购买
015499东海祥苏短债E237244.06216489.962026-03-201.11461.11460.40%净值 购买
020522华商安恒债券C284077.57216231.632026-03-201.13701.1370-0.78%净值 购买
009953华泰柏瑞锦乾债券256207.21216183.042026-03-201.10461.18800.56%净值 购买
018844创金合信利辉利率债债券A148289.48215990.092026-03-201.04051.05950.50%净值 购买
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010476太平恒久纯债137889.93215426.432026-03-191.03241.44440.69%净值 购买
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010118天弘多元收益债券A146492.31214498.442026-03-191.39711.39712.72%净值 购买
003188博时聚源纯债债券A277869.49214377.192026-03-191.06061.44360.51%净值 购买
018632银华顺和债券380313.45214080.042026-03-201.04581.07880.75%净值 购买
015330财通资管睿达一年定开债发起213968.78213968.782026-03-201.01331.13450.67%净值 购买
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002661兴业天禧债券A212809.86212810.142026-03-191.07041.31670.86%净值 购买
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020344交银裕盈纯债债券D215279.08212596.892026-03-201.06151.10150.49%净值 购买
006120国联聚明定期开放债券212528.82212528.822026-03-191.04061.28590.80%净值 购买
003193创金合信尊智纯债债券A183682.28212301.222026-03-191.05731.30360.77%净值 购买
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022133富国增利债券发起式E135310.66211945.612026-03-201.08511.10110.91%净值 购买
015470华安添锦债券221870.72211640.682026-03-201.06881.09680.80%净值 购买
018980富国优化增强债券E721308.67210960.132026-03-202.13702.13703.99%净值 购买
012575汇添富稳利60天短债C282210.56210935.602026-03-201.12141.12140.41%净值 购买
110050易方达安和中短债C196973.58210858.102026-03-201.04121.13520.44%净值 购买
023040中欧多利债券A55022.52210531.012026-03-201.06441.06441.27%净值 购买
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013217财通资管鸿启90天滚动中短债C232308.25210039.962026-03-191.15271.15270.48%净值 购买
004020广发景祥纯债215013.40210013.502026-03-191.00951.27150.44%净值 购买
008762天弘恒享一年定开209899.05209899.052026-03-191.00881.16070.49%净值 购买
004122兴银长益三个月定开债209707.32209708.022026-03-191.01911.35500.73%净值 购买
023692诺德安悦125023.94209490.052026-03-201.01021.01020.34%净值 购买
009357博时季季乐持有期债券C220352.77209204.952026-03-201.12101.14930.43%净值 购买
013149鹏华双债加利债券C235801.24209106.372026-03-201.26421.26423.52%净值 购买
013069博时双月享60天滚动持有债券C534065.41209018.642026-03-201.13541.13540.38%净值 购买
000181景顺长城四季金利债券A308287.59208181.562026-03-191.27701.65801.19%净值 购买
001031华夏安康债券A208196.16208101.822026-03-191.49551.65550.73%净值 购买
519762交银裕通纯债债券A253242.29207330.372026-03-201.14321.35820.92%净值 购买
007100中银添利债券发起E170521.68207027.232026-03-191.45041.60040.51%净值 购买
005754平安短债A202593.63206988.992026-03-201.24931.26930.50%净值 购买
019804嘉合磐泰短债D364135.30206982.282026-03-201.15441.15440.36%净值 购买
007433兴银合丰债券A138695.86206723.282026-03-191.09821.21380.52%净值 购买
018794汇添富稳益60天持有债券A276339.99206652.402026-03-201.07141.07140.51%净值 购买
009920鹏华年年红一年持有期债券A225296.38206446.022026-03-191.17631.17630.58%净值 购买
000119广发聚鑫债券C258498.25206403.082026-03-191.58442.3523-0.65%净值 购买
005719招商招诚定开债发起式89141.67205982.032026-03-191.09241.29280.70%净值 购买
018487汇添富鑫荣纯债A303175.04205967.672026-03-201.03631.07430.32%净值 购买
006804富国短债债券型A173105.60205807.652026-03-191.18441.21620.49%净值 购买
020421鹏华永兴债券196716.25205458.532026-03-201.03161.04590.58%净值 购买
007559鑫元富利三个月定期开放债205345.73205345.732026-03-191.02461.22510.75%净值 购买
012279嘉实稳和6个月持有纯债A221999.56204528.012026-03-191.11601.11600.39%净值 购买
007768信澳安盛纯债A204563.06204514.102026-03-191.06551.16620.70%净值 购买
016871华富吉富30天滚动持有中短债A156575.08204473.662026-03-201.11491.11490.86%净值 购买
017207平安惠禧纯债A141705.88204456.722026-03-201.07091.07090.39%净值 购买
002491银华添益定期开放债券A202037.64204396.382026-03-191.08441.36441.00%净值 购买
261001景顺长城稳定收益债券A154627.00203697.542026-03-201.25801.61402.11%净值 购买
017420易方达裕祥回报债券C163960.97203520.872026-03-201.60101.76101.14%净值 购买
020727兴业稳瑞90天持有期债券A260832.08203387.572026-03-201.06161.06160.57%净值 购买
006405华富恒盛纯债债券A197553.64203364.812026-03-191.09441.23941.07%净值 购买
004637华夏鼎兴债券A97953.13202900.292026-03-191.01831.26280.63%净值 购买
005964中欧安财定开债发起式200245.56202884.312026-03-191.03851.37311.10%净值 购买
006626山证资管超短债A218903.30202827.422026-03-191.16231.24830.66%净值 购买
003258博时富祥纯债债券A248241.13202622.662026-03-191.06631.34150.70%净值 购买
023716嘉实致盈债券D83872.08202485.432026-03-201.02321.05030.56%净值 购买
013835中加优享纯债债券C0.01202402.532026-03-190.99360.99360.45%净值 购买
005121富国兴利增强债券A199862.87202278.282026-03-191.79261.79262.08%净值 购买
005010金鹰添瑞中短债A133646.00202130.792026-03-191.08671.28990.68%净值 购买
018839广发添财30天持有债券C224316.90202075.832026-03-201.06581.06580.44%净值 购买
007666华夏鼎泓债券A204357.45201983.772026-03-191.38211.38211.25%净值 购买
003013国联恒泰纯债A201858.83201859.842026-03-191.00261.3192-0.20%净值 购买
017708长盛盛启债券A201601.43201506.042026-03-201.01101.10600.78%净值 购买
012934易方达稳丰90天滚动持有短债C155206.87201385.282026-03-201.12071.12070.44%净值 购买
019487广发添盈债券A82190.60201356.112026-03-201.06891.06890.52%净值 购买
005936申万菱信安泰惠利纯债A341278.21201273.232026-03-191.00081.26610.66%净值 购买
008820大成景悦中短债A161773.50201121.662026-03-191.17311.17310.46%净值 购买
006468嘉实稳联纯债债券201095.17201100.152026-03-191.02121.19210.46%净值 购买
010632工银瑞达一年定开纯债发起式201024.06201024.062026-03-191.04321.15370.70%净值 购买
008896兴业鼎泰一年定开债券发起式201000.32201000.322026-03-191.00361.16230.66%净值 购买
016689中银淳享一年定开债券发起式201000.00201000.002026-03-201.05531.10430.55%净值 购买
018317招商添泰1年定开债发起式201000.00201000.002026-03-201.09421.09420.49%净值 购买
018407博时富耀一年定开债发起式200999.99200999.992026-03-201.00181.07720.60%净值 购买
003157招商招悦纯债C176342.00200989.862026-03-191.15901.41470.88%净值 购买
021063工银瑞升债券A142946.36200732.952026-03-201.03731.04330.66%净值 购买
014670银华安盈短债债券D138029.27200667.972026-03-201.10101.12800.47%净值 购买
016661华商鸿丰纯债200501.84200501.732026-03-201.00641.06990.40%净值 购买
020924太平恒发三个月定开债200500.98200501.302026-03-201.02101.02900.63%净值 购买
015865中信建投景泰债券A200441.74200441.772026-03-201.00531.07370.49%净值 购买
016247天弘裕享一年定开债发起51000.00200203.292026-03-201.00971.10590.52%净值 购买
015397博时富鸿金融债3个月定开债A200075.10200075.372026-03-201.01201.10100.58%净值 购买
016426国泰信瑞纯债债券200073.66200073.662026-03-201.03691.12093.10%净值 购买
004307博时富元纯债债券200043.89200047.902026-03-191.01281.30960.44%净值 购买
010191华夏鼎信债券A200042.25200042.272026-03-191.06651.19690.61%净值 购买
017776平安合顺1年定开债发起式200034.69200034.692026-03-201.04401.07900.54%净值 购买
015209华夏鼎成一年定开债券发起式200008.92200008.922026-03-201.16011.16010.71%净值 购买
015949上银聚恒益一年定开债发起200008.83200008.832026-03-201.00971.09120.71%净值 购买
010626国新国证荣赢63个月定开债200001.79200001.792026-03-191.17891.20740.73%净值 购买
018255国泰鑫鸿一年定期开放债券发起式200000.47200000.472026-03-201.00571.07170.43%净值 购买
016673华安鼎津一年定开债发起式200000.12200000.122026-03-201.07551.09450.82%净值 购买
017514博时富盈一年定开债发起式200000.08200000.082026-03-201.00431.05830.32%净值 购买
011294招商添逸1年定开债券发起式200000.03200000.032026-03-201.00261.13330.65%净值 购买
016576民生加银瑞丰一年定开债券发起199999.95199999.962026-03-201.01431.07880.65%净值 购买
016009中加博盈一年定开债发起199999.92199999.922026-03-201.01571.07970.70%净值 购买
021803华商鸿信纯债债券200000.12199989.002026-03-201.03801.03800.78%净值 购买
005750平安双债添益债券A140299.26199915.322026-03-191.43371.49451.12%净值 购买
006850永赢颐利债券199862.45199862.452026-03-191.16611.28260.73%净值 购买
018676渤海汇金汇享益利率债A173748.35199833.082026-03-201.04241.06740.56%净值 购买
018609华泰柏瑞锦合债券199792.96199792.922026-03-201.01031.06100.77%净值 购买
006094永赢泰益债券A199780.08199780.082026-03-191.02811.27400.70%净值 购买
016583汇添富鑫润纯债A199786.85199777.012026-03-201.03951.09120.47%净值 购买
005377华安鼎瑞定开债发起式199697.40199697.402026-03-191.05481.29730.72%净值 购买
008539工银开元利率债债券A280939.96199673.312026-03-191.06981.17980.58%净值 购买
019945国投瑞银顺轩30天持有期债券A199575.13199586.852026-03-201.01721.06920.78%净值 购买
006771永赢合益债券199505.16199505.162026-03-191.01221.19900.64%净值 购买
007373永赢卓利债券199362.29199362.292026-03-191.06851.21740.94%净值 购买
008730天弘纯享一年定开199222.96199222.962026-03-191.00031.15140.45%净值 购买
009252蜂巢添元纯债A199184.69199184.682026-03-191.01061.17950.65%净值 购买
014959华泰柏瑞益兴三个月定开债券199163.78199163.762026-03-201.02391.08980.66%净值 购买
011094诺德安盛纯债199128.29199128.332026-03-191.03261.11260.56%净值 购买
005073永赢永益债券A199116.79199116.792026-03-191.02521.30530.47%净值 购买
004066嘉实稳熙纯债债券199064.87199064.562026-03-191.00451.31190.49%净值 购买
005077平安合韵定开债199049.51199049.512026-03-191.04511.26510.85%净值 购买
005575长信稳鑫三个月定开债发起式98287.26199044.612026-03-191.01201.27640.33%净值 购买
005469南方浙利定开债券198981.40198981.402026-03-191.03371.28090.63%净值 购买
005637国联聚业定期开放债券198898.98198898.982026-03-191.06021.35100.69%净值 购买
003607博时富益纯债债券A198859.60198859.812026-03-191.02411.26950.68%净值 购买
008745南方尊利一年债券198624.73198822.582026-03-201.02401.17690.85%净值 购买
002927长盛盛和纯债A198359.59198715.152026-03-191.10051.29330.85%净值 购买
006275永赢聚益债券A198629.48198629.482026-03-191.14771.26570.84%净值 购买
005158长江乐盈定开债发起式198594.93198594.932026-03-191.02851.28950.48%净值 购买
006287永赢盛益债券A472873.06198538.972026-03-191.12861.27640.53%净值 购买
002920中欧短债债券A190794.79198458.212026-03-191.07531.29310.47%净值 购买
015492中航瑞发3个月定开债A198451.25198457.252026-03-201.01451.10550.43%净值 购买
015108中泰安益利率债A200409.16198401.562026-03-191.06701.13300.89%净值 购买
003574大成惠利纯债债券A198341.07198341.092026-03-191.01811.32370.53%净值 购买
016885山证资管裕泽债券发起式A198258.21198258.212026-03-201.05201.10102.29%净值 购买
016914博时富泽金融债A198303.58198253.822026-03-201.01451.10870.76%净值 购买
018679招商安和债券A202217.05198245.162026-03-201.10171.10171.11%净值 购买
017841方正富邦稳惠3个月定开债券198122.60198120.992026-03-201.03171.07970.76%净值 购买
003963博时慧选纯债定开债198077.61198077.612026-03-131.02661.31710.74%净值 购买
005428渤海汇金汇添益3个月定开198020.26198020.162026-03-191.01001.23000.67%净值 购买
010053安信聚利增强债券B65045.33197823.642026-03-191.33611.33612.72%净值 购买
005720前海开源乾盛定开债A197812.98197812.982026-03-191.02931.29250.66%净值 购买
010527景顺长城景泰优利一年定开纯债101087.17197724.112026-03-191.04371.14980.72%净值 购买
012232华安沣信债券C216017.00197690.202026-03-191.12121.12120.34%净值 购买
014266创金合信汇鑫一年定开债券发起197687.00197687.002026-03-191.06691.12310.76%净值 购买
008648嘉实致业一年定期纯债债券197667.35197667.352026-03-191.02101.18120.54%净值 购买
007517博时富淳3个月定开债197637.21197637.212026-03-191.01511.22050.34%净值 购买
006552广发汇兴3个月定期开放债券A207059.19197621.532026-03-191.01521.24170.43%净值 购买
007302华宝宝盛债券A197382.46197382.452026-03-201.07341.19640.54%净值 购买
006838鑫元荣利三个月定开债197024.84197024.842026-03-191.02381.21080.72%净值 购买
008628大成惠享一年定开债券67540.62196986.062026-03-191.02251.16910.56%净值 购买
021468上银慧臻利率债债券A571186.79196957.982026-03-200.99871.0087-1.36%净值 购买
012564景顺长城90天持有短债C220657.48196947.492026-03-191.09061.09060.44%净值 购买
004059鑫元招利A392444.29196442.692026-03-191.02591.31050.56%净值 购买
013065国泰利泽90天滚动持有中短债A206508.04196386.882026-03-201.14191.14190.46%净值 购买
005501华安安逸半年定开债225110.60196350.232026-03-191.05361.29400.78%净值 购买
002969易方达丰和债券A239852.70196282.782026-03-191.52261.63164.81%净值 购买
014464交银裕道纯债一年定期开放债券发起A195713.48196174.082026-03-201.02891.14091.08%净值 购买
011985申万菱信合利纯债债券A117818.92196171.622026-03-201.04121.28360.58%净值 购买
005931国联恒裕纯债A196035.87196035.802026-03-191.00981.23010.59%净值 购买
008765中加瑞享纯债债券A195925.29195925.292026-03-191.02991.16290.66%净值 购买
012742工银瑞富一年定开纯债发起式195874.60195874.602026-03-191.03181.08180.85%净值 购买
013738嘉实短债债券C191724.98195839.502026-03-191.09411.09410.41%净值 购买
007128天弘增强回报债券A156574.98195815.642026-03-191.51591.51591.47%净值 购买
006466浦银安盛双债增强债券A116555.85195768.002026-03-191.32071.32071.25%净值 购买
015869中银誉享一年定开债发起195369.42195750.672026-03-201.03461.12831.16%净值 购买
006404浦银安盛盛融定开债券195733.12195733.122026-03-191.02061.20960.53%净值 购买
014714工银瑞兴一年定开纯债债券发起式195629.09195629.092026-03-201.04771.12130.84%净值 购买
002600易方达裕景添利6个月定开债186626.41195514.802026-03-191.25801.52500.80%净值 购买
015615天弘丰益债券发起A195336.17195511.282026-03-201.04461.13250.45%净值 购买
017449嘉合磐辉纯债A195444.76195444.762026-03-201.01681.06580.52%净值 购买
004629国寿安保安瑞纯债债券205446.07195439.582026-03-191.09371.25810.48%净值 购买
004498鹏华丰源债券195530.60195423.052026-03-191.06781.31450.71%净值 购买
004887长信稳通三个月定开债发起式200339.79195339.782026-03-191.08871.22880.55%净值 购买
018595华商利欣回报债券A54146.92195232.582026-03-201.18971.18972.89%净值 购买
005897平安合颖定开债195186.60195186.602026-03-201.03041.26190.63%净值 购买
007576华夏鼎琪三个月定开债券195186.36195186.372026-03-191.03881.22830.56%净值 购买
011742大成惠平一年定开债发起式195112.42195112.422026-03-201.02571.16030.69%净值 购买
015003中邮尊佑一年定开债195065.87195065.872026-03-201.10761.10760.54%净值 购买
007260国投瑞银顺祺纯债236739.02195019.472026-03-191.05251.20750.41%净值 购买
021775招商金鸿债券D199046.90194958.372026-03-201.22341.25491.09%净值 购买
005625南华瑞鑫定期开放债券194937.41194937.412026-03-191.04321.27180.82%净值 购买
003223广发景丰纯债A254813.29194911.002026-03-191.19161.36150.97%净值 购买
000911鑫元合丰纯债A213849.34194790.342026-03-191.04561.55800.73%净值 购买
021754富国颐利纯债债券C50022.11194737.982026-03-201.11111.14610.52%净值 购买
005647广发汇佳定期开放债券194634.25194634.162026-03-191.02911.27990.68%净值 购买
005497鑫元永利债券194592.55194592.552026-03-191.16601.18600.60%净值 购买
006055鹏扬淳合债券A187290.69194357.202026-03-191.04761.31460.63%净值 购买
013536鹏华稳华90天滚动持有债券A233347.71194310.262026-03-191.13701.13700.46%净值 购买
006776华夏鼎略债券A199256.41194247.002026-03-191.13671.20170.52%净值 购买
007370华安安嘉定开194146.83194146.832026-03-191.04661.21560.49%净值 购买
005019国投瑞银和泰6个月债券294141.36194141.362026-03-191.03471.30300.71%净值 购买
675163西部利得汇盈债券C154227.84193957.222026-03-201.08921.33610.78%净值 购买
000469富国目标齐利一年期纯债债券193910.62193910.622026-03-191.12201.54100.89%净值 购买
006544平安惠聚纯债债券193841.55193798.852026-03-201.08601.25600.84%净值 购买
007323永赢久利债券193686.02193686.022026-03-191.02211.17090.52%净值 购买
015622平安合禧1年定开发起193615.62193615.632026-03-201.06131.13230.70%净值 购买
008807鹏扬淳悦一年定开债发起式193442.43193442.432026-03-191.01211.16610.65%净值 购买
021883南方宝元债券E128853.21193429.072026-03-202.86684.36883.09%净值 购买
006304中加颐鑫纯债债券A193238.27193241.142026-03-191.05371.24550.65%净值 购买
202103南方多利增强债券A193350.08193073.162026-03-201.19492.08682.10%净值 购买
016512嘉实长三角ESG纯债债券213036.81193036.812026-03-201.08971.08970.71%净值 购买
010086中邮纯债丰利债券A192870.50192870.502026-03-191.04551.18550.41%净值 购买
006824创金合信鑫日享短债债券A191178.65192598.032026-03-191.26351.26350.51%净值 购买
009786华安锦源0-7年金融债定开债329863.09192591.102026-03-191.05281.17880.66%净值 购买
952020国泰海通君得盈债券A193038.53192579.242026-03-201.09121.37522.65%净值 购买
005791华夏鼎福三个月定开债A41915.83192167.772026-03-191.04481.25920.38%净值 购买
013373中银证券安业债券A191866.29191866.322026-03-191.06351.11070.56%净值 购买
004673华夏短债债券C186996.34191729.752026-03-191.10891.25090.50%净值 购买
003867招商招景纯债A196697.97191698.242026-03-191.09171.26820.51%净值 购买
014384国投瑞银顺腾一年定开债发起式191662.32191662.322026-03-191.04891.10280.43%净值 购买
006562中欧短债债券C184425.22191620.442026-03-191.05901.27030.43%净值 购买
006665华夏鼎康债券A230604.70191462.602026-03-191.04261.20500.61%净值 购买
007342国投瑞银顺臻纯债债券A191446.71191434.682026-03-191.08621.21620.54%净值 购买
008911平安元丰中短债债券A315595.75191382.342026-03-191.12561.17760.67%净值 购买
018598兴全招益债券C126762.64191333.612026-03-201.10971.10970.61%净值 购买
003673中加丰裕纯债债券A191074.36191065.542026-03-191.00701.32820.71%净值 购买
675051西部利得合赢债券A191031.60191028.362026-03-201.04411.28200.41%净值 购买
003566博时臻选纯债债券A190933.67190928.632026-03-191.05981.31730.59%净值 购买
519782交银裕隆纯债债券A225212.88190867.392026-03-201.42591.45490.91%净值 购买
005690中银安享债券A190877.38190859.032026-03-191.04621.25371.18%净值 购买
022659平安惠泰纯债C48086.16190163.522026-03-201.08891.12893.41%净值 购买
007023中银证券安泽债券A199787.58189793.242026-03-191.15971.18170.49%净值 购买
015335上银慧信利三个月定开债192485.32189673.912026-03-201.08031.11030.85%净值 购买
017180鑫元璟丰债券A39740.55189606.902026-03-201.06701.08200.40%净值 购买
008517兴业嘉华一年定开债券发起式189127.63189127.632026-03-191.06481.21180.55%净值 购买
100066富国纯债债券发起式A/B231225.24189104.012026-03-201.11941.57520.85%净值 购买
003811中金金利A189019.96189044.452026-03-191.10061.28910.61%净值 购买
013100招商稳乐中短债90天持有期债券C216668.60188830.842026-03-201.10961.10960.44%净值 购买
015913华夏鼎安一年定开债券发起式184759.78188705.562026-03-201.10261.14960.86%净值 购买
000186华泰柏瑞季季红债券A264022.78188348.572026-03-191.06821.59280.65%净值 购买
006171鹏扬淳利债券A189144.17187992.522026-03-191.03161.30860.62%净值 购买
003505景顺长城景颐丰利债券C139404.02187770.532026-03-191.47591.52962.45%净值 购买
015629招商添兴6个月定开债A5196.32187610.502026-03-201.08141.12080.32%净值 购买
008857华夏鼎航债券A187405.98187373.302026-03-201.29061.29060.94%净值 购买
008612国投瑞银顺恒纯债债券187266.59187266.572026-03-191.09811.10710.63%净值 购买
110053易方达安源中短债债券A202545.73186972.722026-03-201.02291.19760.62%净值 购买
014710平安惠韵纯债A186904.06186894.842026-03-201.08391.12890.79%净值 购买
007595招商添泽纯债A185660.49185658.922026-03-191.08071.26520.66%净值 购买
009287惠升和裕纯债债券A185925.94185592.462026-03-191.07521.22420.91%净值 购买
003837东方臻享纯债债券A186021.66185464.962026-03-191.03251.41300.74%净值 购买
008722永赢欣益纯债一年定开发起式187344.97185029.842026-03-191.10001.24981.10%净值 购买
005713国联季季红定期开放债券A184947.40184947.382026-03-191.14351.29750.65%净值 购买
006706国联聚汇定期开放债券184890.47184890.472026-03-191.14071.19470.78%净值 购买
003776南方宣利定开债A141777.22184716.812026-03-191.20511.40511.31%净值 购买
007525易方达年年恒夏一年定开债A184430.99184520.582026-03-191.00841.24760.88%净值 购买
022761鹏华绿色债券92601.52184229.022026-03-201.01521.01520.31%净值 购买
008686大成景优中短债A192880.44184222.942026-03-201.12191.35170.60%净值 购买
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006060鹏扬泓利债券C204603.66184087.992026-03-191.08511.25710.06%净值 购买
004038中银富享定开债184017.28184017.192026-03-191.10491.32950.67%净值 购买
003428中加丰盈一年定开债183980.45183980.452026-03-191.14791.35770.83%净值 购买
004322创金合信尊隆纯债A86710.71183973.342026-03-191.06551.35140.89%净值 购买
013672国联安恒悦90天持有债券A192315.92183724.152026-03-201.11911.11910.48%净值 购买
020954中欧稳悦120天滚动持有债券C251883.49183681.022026-03-201.05051.05050.50%净值 购买
005917广发汇誉3个月定开债193399.86183399.862026-03-191.03011.21970.52%净值 购买
006955国泰惠富纯债债券A183382.86183382.852026-03-191.06761.17620.27%净值 购买
009605安信永顺一年定开债券183711.83182711.832026-03-191.11561.27371.23%净值 购买
002716博时裕通定开债A182483.49182483.492026-03-191.10231.34510.34%净值 购买
005890先锋博盈纯债A182475.93182475.192026-03-190.66010.6601-5.51%净值 购买
024307兴业兴和盛债券C13564.90181954.052026-03-201.02061.02060.52%净值 购买
019885南方恩元债券发起A181948.03181947.292026-03-201.00891.06190.43%净值 购买
007915财通资管鸿福短债A112899.20181943.262026-03-191.19811.19810.42%净值 购买
000105建信安心回报债券A181738.18181635.792026-03-191.06521.55720.70%净值 购买
519722交银裕惠纯债债券181738.60181621.802026-03-201.11031.14030.49%净值 购买
011008国寿安保尊弘短债债券A146216.12181474.382026-03-191.13901.13900.49%净值 购买
000783博时季季享持有期A196670.04181099.442026-03-191.16771.19320.44%净值 购买
017805惠升和润39个月封闭债券181032.33181032.332026-03-201.04821.10720.84%净值 购买
016609鹏华丰启债券222879.13180663.912026-03-201.06581.09690.68%净值 购买
007167华安安和债券A49521.71180503.812026-03-191.02931.22930.87%净值 购买
180015银华增强收益债券A168616.40180374.082026-03-201.31862.08592.26%净值 购买
015433金元顺安泓泽债券180080.37180167.312026-03-200.94920.9492-2.43%净值 购买
007017平安如意中短债A284590.62179958.442026-03-201.10241.24670.55%净值 购买
018586汇添富双享增利债券A73336.97179837.402026-03-201.10271.12300.88%净值 购买
007332嘉合磐昇纯债A179827.98179653.592026-03-191.12011.20880.20%净值 购买
017314国泰利享安益短债债券A188839.49179142.352026-03-201.09351.09350.46%净值 购买
017830国联泓安3个月定开债券A178962.02178963.002026-03-201.02021.06720.92%净值 购买
162210宏利集利债券A143419.02178727.642026-03-201.25572.19441.41%净值 购买
006284浙商兴永三个月定开债发起式198470.40178470.302026-03-191.04181.23660.83%净值 购买
519733交银强化回报债券A/B53409.25178062.182026-03-201.32291.53090.88%净值 购买
015590长城聚利纯债A216827.80177887.742026-03-201.03711.09530.73%净值 购买
018256国寿安保安泰三个月定期开放债券177004.47177004.472026-03-201.03571.07270.61%净值 购买
006731方正富邦富利纯债A178333.43176955.762026-03-191.10741.23740.51%净值 购买
008756民生加银瑞夏一年定开债券发起式176762.34176762.342026-03-191.07271.10320.31%净值 购买
009610天弘永利债券C213634.66176702.942026-03-191.11971.33041.77%净值 购买
472007汇添富利率债216835.35176605.312026-03-201.05791.19240.32%净值 购买
005898浦银安盛盛泽定开债券176285.16176285.162026-03-191.02761.27610.70%净值 购买
019302鹏华产业债债券C184454.18176125.062026-03-201.06311.11821.23%净值 购买
005749银河庭芳3个月定开债券175760.82175760.822026-03-191.09851.27680.65%净值 购买
020907中航瑞尚利率债A194598.26175608.292026-03-201.02941.03540.73%净值 购买
005435国投瑞银顺银定开债175500.07175500.072026-03-191.06041.23390.56%净值 购买
016876交银稳安30天滚动持有债券C104306.47175475.512026-03-201.09081.09080.50%净值 购买
005831鹏华尊悦3个月定开债204177.36175317.412026-03-191.04271.31920.76%净值 购买
005213华夏鼎旺三个月定开债A175271.23175263.072026-03-191.32491.32490.58%净值 购买
022263鹏华丰诚债券B179669.47175181.642026-03-201.08101.08101.14%净值 购买
016419国泰安璟债券A69766.19174417.552026-03-201.05981.09980.09%净值 购买
007564鹏扬淳明债券A139919.83174358.802026-03-191.08621.21120.74%净值 购买
017556招商安凯债券170299.53174166.532026-03-201.03041.1675-0.89%净值 购买
004767中银智享债券A173950.22173948.672026-03-191.01671.22980.69%净值 购买
007515鹏华稳利短债债券A178055.91173930.712026-03-191.17881.17880.46%净值 购买
750002安信目标收益债券A235200.74173104.082026-03-201.45841.85540.46%净值 购买
006934平安3-5年期政策性金融债债券A248256.33173076.172026-03-191.09851.27970.77%净值 购买
020377广发景丰纯债D145132.33173067.752026-03-201.19121.19120.97%净值 购买
006799财通资管鸿运中短债债券A112257.18173065.522026-03-191.13711.23460.41%净值 购买
020660国泰泰合三个月定期开放债券235542.96173042.962026-03-201.01501.04250.31%净值 购买
008289国寿安保泰祥纯债一年定开债券发起式172422.25172422.252026-03-131.04411.14410.67%净值 购买
040045华安添鑫中短债A168259.53172148.332026-03-201.19751.46430.40%净值 购买
009294嘉实致益纯债债券172100.10172103.012026-03-191.04041.17960.64%净值 购买
019775长城稳健增利债券D149473.59171917.222026-03-201.21731.21731.02%净值 购买
013251中信建投稳硕债券A153812.31171725.962026-03-191.06421.15120.84%净值 购买
019489景顺长城景泰通利纯债A181304.04170872.442026-03-201.04471.08040.93%净值 购买
022136富国长江经济带纯债债券E137415.91170692.262026-03-201.10401.10400.64%净值 购买
000503中信建投景和中短债A47396.25170662.412026-03-191.11231.45130.45%净值 购买
020204路博迈中国精选利率债A158447.81170370.112026-03-201.03871.08370.40%净值 购买
016160天弘安恒60天滚动持有短债C167554.28170308.542026-03-201.10271.10270.61%净值 购买
070037嘉实纯债债券A233528.32170217.052026-03-201.39091.57850.78%净值 购买
015410中信建投景安债券A98223.72170065.412026-03-201.01901.07800.10%净值 购买
016585富国汇泽一年定开债A170004.35170005.412026-03-201.04471.09270.43%净值 购买
002881中加丰润纯债债券A151239.23169992.582026-03-191.11282.24940.83%净值 购买
021124华安安浦债券E124789.32169739.832026-03-201.18131.18630.68%净值 购买
013140中金金信债券A111180.75169643.392026-03-201.03091.09790.57%净值 购买
004108中信保诚稳泰债券A200078.36169623.512026-03-191.02611.33090.51%净值 购买
005531华安安悦债券A169448.78169448.872026-03-191.07151.27840.46%净值 购买
007845博时季季享持有期C181763.88169326.032026-03-191.14691.17020.35%净值 购买
016482兴全恒信债券C99737.74169021.522026-03-201.08881.12181.08%净值 购买
020413中信保诚稳泰债券D25829.42168937.552026-03-201.02581.09350.48%净值 购买
519718交银纯债债券发起A191216.06168923.232026-03-201.07771.53270.69%净值 购买
006627山证资管超短债C168217.59168847.372026-03-191.15701.21900.56%净值 购买
016319东方臻裕债券C102036.96168409.692026-03-201.10681.12280.62%净值 购买
163008长信利鑫债券(LOF)A187399.14168158.222026-03-200.67391.19590.91%净值 购买
005556汇安裕华定开债发起式368013.64168013.642026-03-191.04111.32280.64%净值 购买
005361国联聚商定期开放债券167843.23167843.232026-03-191.02111.28560.76%净值 购买
018737景顺长城景颐裕利债券C119631.33167012.352026-03-201.11321.11320.95%净值 购买
005892先锋汇盈纯债A166943.08166940.942026-03-190.77070.7707-6.45%净值 购买
006793交银稳鑫短债债券A205545.43166898.092026-03-201.08691.19850.41%净值 购买
023649汇安裕宏利率债债券A194994.65166876.632026-03-201.00421.00420.22%净值 购买
017439博时安悦短债C241794.05166831.562026-03-201.07661.07660.35%净值 购买
004723中银丰实定开债196758.82166758.822026-03-131.05161.34040.96%净值 购买
011865博时恒泰债券C72752.20166668.542026-03-201.16501.16500.64%净值 购买
013700永赢安盈90天滚动持有债券发起C199125.03166643.342026-03-201.11881.11880.51%净值 购买
013497易方达裕华利率债3个月定开债199020.29166477.252026-03-201.00241.12260.28%净值 购买
270029广发聚财信用债券A114880.09165953.952026-03-201.32001.82100.53%净值 购买
010927大成元吉增利债券A173348.52165691.942026-03-201.13021.13022.77%净值 购买
005655诺安浙享定开债券165499.26165499.262026-03-131.09541.27830.88%净值 购买
020694光大保德信超短债债券D27330.97165458.852026-03-201.12711.12710.36%净值 购买
015301博时双季乐六个月持有期债券A217540.15165278.482026-03-201.14001.14000.64%净值 购买
024425南方稳航120天滚动持有债券A164478.27164478.272026-03-201.01321.01321.11%净值 购买
007986嘉实致禄3个月定期纯债债券164451.21164451.212026-03-191.03561.17350.60%净值 购买
013720新华增怡债券E139901.04164353.522026-03-201.19191.1919-0.10%净值 购买
024150长城丰泽债券A164046.92164046.922026-03-200.99900.9990-0.14%净值 购买
006681景顺长城景泰聚利纯债172015.41164016.102026-03-191.14201.19200.53%净值 购买
020819鹏扬永利90天持有债券C97635.69164009.332026-03-201.06721.06720.84%净值 购买
019537国新国证鑫和利率债A124580.88163983.802026-03-201.02181.02180.47%净值 购买
019400国泰海通安睿纯债债券A218605.77163881.652026-03-201.00031.06900.27%净值 购买
013336天弘安悦90天滚动持有短债发起C165935.54163806.692026-03-191.11571.11570.51%净值 购买
012118兴全恒裕债券C127244.11163567.402026-03-191.18891.24291.37%净值 购买
013099招商稳乐中短债90天持有期债券A239926.22163456.512026-03-201.12011.12010.49%净值 购买
004031鑫元添利三个月定开债163162.24163162.202026-03-191.02511.24910.69%净值 购买
014910东方红短债债券A165073.28163063.672026-03-201.08601.10600.46%净值 购买
009289富国长江经济带纯债债券A161674.88163029.952026-03-201.10511.18910.65%净值 购买
018637农银金恒债券162722.65162722.612026-03-201.01101.05750.60%净值 购买
022045招商安宁债券C143209.87162405.002026-03-201.05021.05550.66%净值 购买
005709华安鼎益债券A253618.89161826.192026-03-191.15701.27820.50%净值 购买
420002天弘永利债券A171517.45161357.502026-03-201.24342.02241.74%净值 购买
002569博时裕弘纯债债券A205184.51160967.542026-03-191.13841.36620.78%净值 购买
013578华安众悦60天滚动持有短债C199610.62160936.132026-03-201.11431.11430.45%净值 购买
007691永赢泽利一年定开111710.11160290.122026-03-191.09851.18750.94%净值 购买
005723国联聚安定期开放债券160228.88160228.882026-03-191.20031.31030.54%净值 购买
015423浦银安盛普裕一年定开债券160199.85160199.852026-03-201.07841.11640.69%净值 购买
007478中加恒泰定开债券A160076.54160076.542026-03-131.02801.20790.75%净值 购买
007670嘉实商业银行精选债券A160044.66159948.252026-03-191.04841.16770.44%净值 购买
000084博时安盈债券A191161.08159876.222026-03-191.25851.48890.41%净值 购买
016026渤海汇金汇鑫益3个月定开债发起159708.33159708.332026-03-201.01501.09590.58%净值 购买
007554财通恒利纯债159872.59159576.232026-03-191.03781.18530.81%净值 购买
014480华夏鼎优债券A191374.53159178.742026-03-201.01361.09550.53%净值 购买
006663易方达安悦超短债C142027.35159039.272026-03-191.01311.17610.37%净值 购买
007997易方达年年恒秋一年定开债A158827.17159008.652026-03-201.02091.24350.90%净值 购买
013538鹏华永宁3个月定开债券159240.03158978.362026-03-201.09561.11580.59%净值 购买
003163金鹰添益3个月定开债158893.75158893.592026-03-191.05501.34870.64%净值 购买
021785国泰润利纯债债券C33558.44158761.972026-03-201.03341.04960.52%净值 购买
022155交银裕隆纯债债券D144726.84158555.462026-03-201.24381.42180.91%净值 购买
006517南方吉元短债A161425.36158431.912026-03-191.09661.17060.48%净值 购买
016790招商鑫利中短债债券A149999.10158255.082026-03-201.09551.09550.50%净值 购买
519330浦银安盛盛跃纯债债券A158234.43158234.432026-03-201.06391.33210.55%净值 购买
019653银华信用四季红债券D145030.73158180.312026-03-201.08521.16220.85%净值 购买
002988平安鼎信债券A244542.26158009.732026-03-191.03071.3603-0.21%净值 购买
020565华夏鼎昭利率债债券A98390.57157623.282026-03-201.02061.03560.67%净值 购买
007616富国投资级信用债债券型A174489.98157562.372026-03-201.08271.23270.92%净值 购买
013235华富富惠一年定开债券发起157553.97157553.972026-03-131.03731.16200.90%净值 购买
015478国联融盛双盈债券C218500.81157459.842026-03-201.11521.11521.46%净值 购买
006970广发景利纯债A152334.12157306.252026-03-191.01051.26210.60%净值 购买
002991嘉实稳鑫纯债债券236955.80156691.692026-03-191.04441.27400.64%净值 购买
017307招商鑫嘉中短债债券A97651.35156640.192026-03-201.08961.08960.52%净值 购买
008644天弘季季兴三个月定开债券发起A251795.76156386.692026-03-131.13111.26760.85%净值 购买
040012华安强化收益债券A113547.71156227.982026-03-201.42872.3801-0.37%净值 购买
018977中信建投惠享债券A88902.85156227.832026-03-201.09781.09780.88%净值 购买
000107富国稳健增强债券A/B203328.52156136.332026-03-191.35401.77901.43%净值 购买
110037易方达纯债债券A138347.05155905.802026-03-201.10951.62650.79%净值 购买
006979泰康安欣纯债债券C77375.58155720.642026-03-191.07091.18940.58%净值 购买
017447民生加银恒宁债券133457.73155674.712026-03-201.08791.10090.69%净值 购买
013076建信鑫悦90天滚动中短债C173301.88155593.642026-03-201.13711.13710.62%净值 购买
022065西部利得沣睿利率债债券A138226.47155505.152026-03-201.01961.01960.39%净值 购买
675161西部利得汇盈债券A203251.12155493.912026-03-201.10521.34720.81%净值 购买
519162新华增怡债券A158638.58155278.892026-03-201.69421.9212-0.01%净值 购买
003277中信保诚稳瑞债券A200389.71155089.142026-03-191.10721.27990.52%净值 购买
013493景顺长城30天滚动持有短债C164849.01155071.082026-03-201.09581.09580.43%净值 购买
004978富国聚利三个月定开债154411.79154366.412026-03-191.11421.37350.86%净值 购买
010069工银双盈债券C120651.06154115.292026-03-191.03051.0305-2.26%净值 购买
015503中欧中短债债券发起C142366.71154083.872026-03-201.06881.11070.53%净值 购买
018798易方达安裕60天持有债券A143504.82153977.382026-03-201.08181.08180.59%净值 购买
014468平安元和90天滚动持有短债A168476.24153854.492026-03-201.11001.11000.41%净值 购买
004155中信保诚至泰中短债A262285.16153805.162026-03-191.25851.25850.74%净值 购买
003500鑫元聚利债券199947.88153747.872026-03-191.09031.31020.57%净值 购买
014738广发恒祥债券A140315.66153581.902026-03-201.10311.10310.95%净值 购买
010249国金惠诚债券A57221.55153302.862026-03-191.10201.10201.53%净值 购买
007987鹏华丰庆债券A172447.30153200.202026-03-191.02531.17450.69%净值 购买
040040华安纯债债券A185728.59153036.482026-03-201.07441.53840.47%净值 购买
018086汇添富稳合4个月持有债券C136748.76152793.162026-03-201.08701.08700.42%净值 购买
001862东方红收益增强债券A103422.36152669.572026-03-191.35171.5817-0.54%净值 购买
006004工银添祥一年定开债券153626.10151999.972026-03-191.32701.32701.04%净值 购买
021732中银证券鸿瑞债券A201864.47151899.462026-03-201.02741.02740.66%净值 购买
003324东方永兴18个月定开债A151896.79151896.792026-03-191.36661.53860.81%净值 购买
003448招商招华纯债A113148.25151590.642026-03-191.06101.38501.01%净值 购买
007706南方聪元债券A151257.80151331.352026-03-191.03001.20680.79%净值 购买
018855东方锦合一年定开债券发起式150999.95150999.952026-03-201.01801.07100.83%净值 购买
006367交银裕祥纯债债券A194125.98150968.242026-03-201.07491.23090.58%净值 购买
519188万家信用恒利债券A152570.04150720.182026-03-201.21461.64780.87%净值 购买
018093国投瑞银顺意一年定开债发起式150416.49150416.492026-03-201.05801.09800.96%净值 购买
018081鹏华稳健添利债券C175949.13150298.282026-03-201.09841.09840.66%净值 购买
008783南方乐元中短利率债A175999.21150084.972026-03-191.01971.15670.49%净值 购买
018261国联融誉双华6个月持有债券C132504.49150082.462026-03-201.09021.09021.46%净值 购买
006471华润元大润鑫债券C181050.56150043.492026-03-191.07502.00590.35%净值 购买
013297嘉合磐固一年定开纯债债券发起式150013.68150013.682026-03-201.05551.16010.89%净值 购买
015851南华瑞诚一年定开债发起150000.00150000.002026-03-191.07861.12240.92%净值 购买
018518大成景信债券A149942.04149942.052026-03-201.04551.07650.78%净值 购买
003287中信保诚稳益A149913.52149915.102026-03-191.09061.29360.71%净值 购买
013408蜂巢丰和债券A149856.60149856.492026-03-191.03201.12500.57%净值 购买
014137中泰安睿债券A149851.53149852.472026-03-191.02241.10040.51%净值 购买
003121中信保诚稳利A149805.98149823.492026-03-191.08061.29050.67%净值 购买
004993中欧可转债债券A265358.08149725.112026-03-191.58851.58851.13%净值 购买
003192创金合信尊丰纯债A184545.55149713.952026-03-191.13501.35930.75%净值 购买
004106中信保诚稳丰A149664.09149665.472026-03-191.09411.32670.70%净值 购买
008508国联聚锦一年定开债券149627.61149627.612026-03-191.05221.23720.80%净值 购买
001011华夏希望债券A193843.71149456.562026-03-191.25271.97771.11%净值 购买
021670金元顺安乾盛利率债债券169307.03149241.802026-03-201.00911.01400.71%净值 购买
014723嘉合磐弘一年定开纯债债券发起174074.73149127.352026-03-201.04461.08710.78%净值 购买
024970富国稳健添辰债券E82912.80149074.282026-03-201.14201.14200.60%净值 购买
021242永赢逸享债券C107507.42148885.522026-03-201.10601.10600.63%净值 购买
018110百嘉百悦一年定开纯债债券发起式148653.17148653.172026-03-201.02931.07020.84%净值 购买
000286银华信用季季红债券A134256.35148627.442026-03-191.05451.57800.44%净值 购买
007870鹏华尊信3个月定开发起式债券148605.80148605.802026-03-191.09411.22130.64%净值 购买
008578东海祥苏短债A180679.32148463.012026-03-191.17901.17900.43%净值 购买
007935平安惠澜纯债A146891.44148315.852026-03-201.14761.23260.62%净值 购买
001661博时信用债纯债债券C149691.72148169.922026-03-191.06341.45240.42%净值 购买
005817金元顺安沣顺定开债147889.64147889.642026-03-191.00871.31470.63%净值 购买
003155中加丰尚纯债债券A147854.39147851.352026-03-191.01001.34410.67%净值 购买
007319嘉实汇达中短债债券A255472.95147822.402026-03-191.08561.20260.60%净值 购买
000221汇添富年年利定期开放债券A147684.86147684.862026-03-191.32661.54460.43%净值 购买
005410汇添富鑫盛定开债A147666.84147666.842026-03-191.04641.28440.64%净值 购买
006762国泰聚享纯债债券A147381.86147377.722026-03-191.00891.23780.64%净值 购买
006186永赢盈益债券A147097.15147097.142026-03-191.04131.21770.82%净值 购买
016965中银乐享债券180112.04147082.712026-03-201.03491.10290.76%净值 购买
008624汇安裕鑫12个月定开纯债债券146791.83146791.832026-03-131.05571.23070.86%净值 购买
012632天治鑫祥利率债债券A165063.19146462.852026-03-191.03971.05650.63%净值 购买
004124民生加银鑫升纯债146482.32146446.072026-03-191.03641.30840.09%净值 购买
016015博远利兴纯债一年定开债发起147341.50146391.442026-03-201.02481.10190.72%净值 购买
320004诺安优化收益债券C210507.72146120.192026-03-201.92152.65510.85%净值 购买
004899中银信享定期开放债券194552.42145914.422026-03-191.03721.31410.66%净值 购买
007513博时富丰3个月定开债165755.60145755.602026-03-191.06541.23640.58%净值 购买
007075富国产业债券C179341.90145666.102026-03-201.20121.36320.76%净值 购买
519669银河领先债券A139302.71145654.032026-03-201.30011.82410.87%净值 购买
519137海富通瑞福债券A175956.36145361.092026-03-201.19861.29070.78%净值 购买
011683华夏鼎华一年定开债145230.12145230.122026-03-201.12991.23800.78%净值 购买
005790银河景行3个月定开债146091.28145091.262026-03-191.07881.31050.94%净值 购买
008465蜂巢添益纯债A144990.27144876.512026-03-191.03661.19760.60%净值 购买
008721华商鸿益一年定开债49236.60144871.492026-03-191.04121.16101.12%净值 购买
021555兴业恒悦180天持有期债券C74741.24144697.132026-03-201.07001.07000.73%净值 购买
002996长信稳健纯债债券A144512.31144494.572026-03-191.04821.39700.80%净值 购买
025354汇添富双利债券D23975.44144472.052026-03-202.23952.23950.73%净值 购买
006436浦银安盛中短债A176497.34144411.162026-03-191.11901.23000.67%净值 购买
005781华富富瑞3个月定开债154324.03144324.022026-03-191.05061.23360.60%净值 购买
013207万家稳鑫30天滚动持有短债A154302.43144155.662026-03-191.12311.12310.43%净值 购买
015917兴业30天滚动持有中短债A138529.06144053.172026-03-201.10201.10200.42%净值 购买
015018西部利得双兴一年定开债券发起97739.77144018.942026-03-201.06251.12851.00%净值 购买
590010中邮稳定收益债券C164908.17143978.472026-03-201.17301.67900.86%净值 购买
015654交银稳鑫短债债券D83186.78143801.362026-03-201.13131.13930.40%净值 购买
002169永赢稳益债券135915.35143599.652026-03-191.12591.34780.94%净值 购买
002218南方弘利定开债143369.42143369.422026-03-191.27601.41600.72%净值 购买
019541东方红90天持有纯债A181221.27143357.002026-03-201.07021.07020.54%净值 购买
001776中欧兴利债券A143315.87143308.442026-03-191.06021.46950.60%净值 购买
015494尚正臻惠一年定开债发起143274.44143274.442026-03-201.00481.12630.82%净值 购买
006180中加颐合纯债债券A95914.39143186.662026-03-191.06481.24190.65%净值 购买
006764景顺长城景泰鑫利纯债A143167.81143169.012026-03-191.10521.23280.09%净值 购买
013820华安顺穗债券142571.12142784.062026-03-201.13051.13050.84%净值 购买
012016国投瑞银顺成3个月定开债142656.08142656.082026-03-191.08271.15821.18%净值 购买
022722博时信用优选债券E258237.49142441.092026-03-201.16281.16280.34%净值 购买
011944招商金融债3个月定开债221934.72142208.012026-03-201.03411.16040.62%净值 购买
013236长信30天滚动持有债券A139824.13142185.002026-03-191.13851.13850.34%净值 购买
006936华安安盛3个月定开债30747.72142018.592026-03-191.06381.25540.71%净值 购买
012396兴业60天滚动持有短债债券C140544.15141922.242026-03-191.13541.13540.50%净值 购买
014397中银恒悦180天持有债券A110022.58141921.912026-03-201.13891.1389-0.03%净值 购买
016004广发集远债券C161202.68141774.462026-03-201.09791.0979-0.51%净值 购买
018643金鹰添福纯债债券C79456.79141606.802026-03-201.01091.06780.42%净值 购买
012795易方达裕兴3个月定开债144871.73141376.152026-03-201.00891.10630.63%净值 购买
018080鹏华稳健添利债券A146243.08141137.802026-03-201.10491.10490.71%净值 购买
003573中信建投稳裕定开债A141097.41141093.642026-03-191.05491.33130.70%净值 购买
021012招商招享纯债D140991.28140999.412026-03-201.07291.08290.51%净值 购买
005070长江乐丰纯债122591.41140903.012026-03-191.07921.35820.89%净值 购买
006509国联安增盈纯债A140528.23140528.232026-03-191.08431.21710.69%净值 购买
013492景顺长城30天滚动持有短债A141053.50140328.872026-03-201.10521.10520.48%净值 购买
006902长盛安鑫中短债A92385.73140286.642026-03-191.16081.22230.79%净值 购买
006599国寿安保安丰纯债债券165286.18140012.852026-03-191.05541.24040.25%净值 购买
006549国金惠盈纯债A170701.15139988.862026-03-191.25141.28840.03%净值 购买
011262华夏鼎英债券A139980.90139980.902026-03-201.07421.16120.63%净值 购买
013978惠升和赢纯债3个月定开A139977.57139970.732026-03-191.11631.13730.79%净值 购买
007778广发景富纯债139824.60139824.602026-03-191.04941.19620.76%净值 购买
010471易方达年年恒实纯债一年定开A117732.57139663.282026-03-201.02071.19060.91%净值 购买
006434鹏华中短债3个月定开债券A140610.50139661.452026-03-191.19551.24710.45%净值 购买
000142融通增强收益债券A140494.64139575.132026-03-191.21001.78852.13%净值 购买
012247博时月月享30天持有期短债C144186.04139542.772026-03-201.11661.11660.39%净值 购买
070025嘉实信用债券A188813.09138929.862026-03-201.31131.75160.46%净值 购买
015632大成惠瑞一年定开债券发起式138925.81138925.812026-03-201.02901.14481.09%净值 购买
003742汇安嘉汇纯债债券A148349.43138880.522026-03-191.05081.41721.15%净值 购买
025266国泰稳健添利债券A138233.41138233.412026-03-201.00331.00330.00%净值 购买
006750富国德利纯债定开债238074.16138074.162026-03-201.07621.19940.48%净值 购买
008452兴全恒鑫债券A149380.25138059.122026-03-191.13671.37171.00%净值 购买
610008信澳信用债债券A85880.65137842.662026-03-201.29801.82003.02%净值 购买
002964国投瑞银顺鑫定开137751.14137751.142026-03-191.04721.29420.53%净值 购买
016353兴银合泰债券A87020.50137548.392026-03-201.04751.08750.74%净值 购买
002638兴业天融债券A346420.79137534.572026-03-191.08331.38070.55%净值 购买
008595平安惠智纯债A137520.90137519.812026-03-201.02541.18080.64%净值 购买
025251天弘稳利回报债券A137246.48137246.482026-03-200.99310.9931-0.25%净值 购买
004200博时富瑞纯债债券A153343.67137199.352026-03-191.08621.35460.65%净值 购买
003123天治鑫利纯债债券A137291.47137126.982026-03-191.11531.22290.62%净值 购买
008139鑫元一年中高等级债137040.05137040.052026-03-201.08801.17810.73%净值 购买
015909方正富邦鸿远债券C120309.32136580.072026-03-191.02691.0269-3.35%净值 购买
020080华富恒稳纯债债券D87357.50136359.482026-03-201.14701.18701.02%净值 购买
003681建信睿享纯债债券A136228.61136228.602026-03-191.14221.35120.84%净值 购买
004001宏利恒利债券A234278.91136076.882026-03-191.05101.35830.51%净值 购买
253060国联安信心增长债券A89582.84135998.162026-03-201.17381.55931.69%净值 购买
008449德邦短债C113266.92135870.002026-03-191.14701.16500.45%净值 购买
018899易方达悦和稳健债券C106929.93135745.572026-03-201.10771.10770.56%净值 购买
000078工银信用纯债三个月定开债A139863.17135676.532026-03-191.67081.67080.75%净值 购买
017308招商鑫嘉中短债债券C77076.35135554.192026-03-201.08281.08280.46%净值 购买
000516富国祥利一年期定期开放债券型A232527.74135042.072026-03-191.22341.45641.17%净值 购买
010467华安锦溶0-5年金融债定开债135035.75135031.182026-03-191.09551.16650.60%净值 购买
020390中欧短债债券E127826.87134898.802026-03-201.07541.07540.47%净值 购买
003078泰康安惠纯债债券A114213.62134801.612026-03-191.22421.35100.61%净值 购买
016239泰信添鑫中短债债券A126288.22134625.142026-03-201.09941.09940.47%净值 购买
012740工银平衡回报6个月持有期债券A70695.80134602.532026-03-191.19011.1901-2.85%净值 购买
002738泓德裕康债券A29339.19134468.222026-03-191.40211.52211.19%净值 购买
002338兴业优债增利债券A191737.97134427.612026-03-191.06501.28240.95%净值 购买
015653鹏华永平6个月定开债券144305.89134403.212026-03-201.08461.10480.41%净值 购买
005398鹏扬淳优一年定期开放债134348.93134348.932026-03-191.04311.33610.69%净值 购买
020363交银丰晟收益债券D109715.23134321.342026-03-201.23041.25540.87%净值 购买
000372中银惠利半年定期开放债券A179023.41134208.442026-03-191.09401.60680.89%净值 购买
006670广发景秀纯债A7633.24134075.002026-03-191.12271.24881.02%净值 购买
008211银华永盛债券133908.72133966.952026-03-191.09801.18500.78%净值 购买
005670嘉实致兴定开债发起式224659.51133959.942026-03-191.04881.27250.69%净值 购买
006995南方惠利6个月定开债A149353.06133706.572026-03-191.26351.30350.39%净值 购买
020264嘉合磐昇纯债D114352.82133561.972026-03-201.13871.13870.18%净值 购买
009517人保福欣3个月定开债A133351.32133351.312026-03-191.06231.10390.55%净值 购买
018179华夏鼎庆一年定开债券发起式185856.60133080.562026-03-201.16071.17870.98%净值 购买
006453中加瑞利纯债债券A134051.58133073.452026-03-191.04611.19560.79%净值 购买
012273富国汇鑫金融债三个月定开债A133056.55133047.122026-03-201.01881.15430.61%净值 购买
550005中信保诚三得益债券B112715.23132876.192026-03-201.23011.85391.03%净值 购买
004601博时富腾纯债债券A185861.29132667.692026-03-191.09741.37010.77%净值 购买
002704德邦锐兴债券A142364.22132542.072026-03-191.29261.35260.61%净值 购买
006617工银瑞泽定开债券127416.17132241.692026-03-191.11351.25680.68%净值 购买
008106博时富瑞纯债债券C86710.85132064.362026-03-191.08481.22880.64%净值 购买
018596华商利欣回报债券C35843.62132028.602026-03-201.18081.18082.82%净值 购买
015932金鹰恒润债券发起式C72024.86131993.092026-03-201.11071.16172.06%净值 购买
630007华商稳健双利债券A150108.62131972.522026-03-201.63802.20302.18%净值 购买
021283上银慧元利90天持有期债券C140784.13131771.762026-03-201.06051.06050.46%净值 购买
007712中银康享3个月定期开放债券103791.95131639.242026-03-191.08581.31900.75%净值 购买
002460华夏鼎利债券发起式C120007.31131612.902026-03-191.55531.84333.97%净值 购买
000111易方达纯债1年定开债A131623.68131604.222026-03-191.02501.59600.88%净值 购买
009617东兴兴利债券C155844.07131430.982026-03-191.14871.29870.26%净值 购买
020550上银慧诚利60天持有期债券A64162.52131325.952026-03-201.06581.06580.43%净值 购买
006834工银尊享短债债券A127506.06131076.492026-03-191.15181.21480.50%净值 购买
519078汇添富增强收益债券A131974.98131038.342026-03-201.18191.87290.80%净值 购买
008865鑫元中短债C117354.15130891.742026-03-191.17361.17810.44%净值 购买
012231华安沣信债券A128648.41130875.032026-03-191.13321.13320.44%净值 购买
003002国金及第中短债债券A213932.44130352.952026-03-191.06281.16000.66%净值 购买
006443永赢裕益债券A175247.55130236.512026-03-191.03211.27681.05%净值 购买
020020国泰双利债券C138955.89130204.342026-03-201.68652.0755-1.77%净值 购买
008761南方骏元中短期利率债债券A157559.19130149.712026-03-191.05261.18860.39%净值 购买
020447鹏华双季红180天持有期债券A132991.07130012.112026-03-201.07781.07780.64%净值 购买
015597方正富邦稳泓3个月定开债券227589.45130004.862026-03-191.04521.10420.65%净值 购买
000297鹏华可转债债券A153803.40129940.152026-03-191.81071.86773.10%净值 购买
519683交银双利债券A/B106713.21129880.652026-03-201.31171.79371.27%净值 购买
012424汇添富鑫弘定开债A129539.07129539.072026-03-201.07241.11740.69%净值 购买
004826平安惠悦纯债A166143.72129503.812026-03-191.11641.36930.55%净值 购买
009512天弘添利债券(LOF)E79991.63129390.582026-03-191.45201.51201.65%净值 购买
015612东方红短债债券E153263.01129337.222026-03-201.07911.09910.42%净值 购买
000252景顺长城景兴信用纯债债券A181907.89129176.012026-03-191.20941.56730.93%净值 购买
008369蜂巢丰鑫一年定开129116.04129116.042026-03-191.13151.23650.68%净值 购买
675041西部利得合享A228816.49128804.362026-03-201.05311.33930.31%净值 购买
050011博时信用债券A/B127846.21128778.212026-03-203.74403.85901.84%净值 购买
015405嘉实90天滚动持有短债C141767.99128663.622026-03-201.09811.09810.44%净值 购买
380005中银纯债债券A164733.41128584.082026-03-201.21841.61741.19%净值 购买
025033东方红益恒纯债债券D39865.97128520.312026-03-201.02721.02720.71%净值 购买
005641国投瑞银顺源6个月定开债128463.48128463.682026-03-191.02941.31150.54%净值 购买
519334浦银安盛盛勤3个月定开债A128403.16128403.162026-03-201.06881.23980.62%净值 购买
021235摩根瑞欣利率债债券A256947.79128124.672026-03-201.01941.04040.19%净值 购买
006412平安合锦定开债128054.81128054.812026-03-191.04921.22540.69%净值 购买
007537景顺长城景泰盈利纯债124920.67128044.852026-03-191.20651.30450.79%净值 购买
021696浙商汇金聚悦利率债A152096.81127883.282026-03-201.00691.02290.21%净值 购买
015393泰康安泓纯债一年定开债301826.38127621.002026-03-201.06301.10400.52%净值 购买
004427交银增利增强债券A123654.57127539.832026-03-191.33241.71041.88%净值 购买
003209鹏华丰达债券A108859.12127400.102026-03-191.07301.28870.68%净值 购买
019594嘉实稳宁纯债债券A142871.45127398.322026-03-201.06611.06610.46%净值 购买
020205创金合信恒兴中短债债券E102909.20127052.302026-03-201.04411.28020.62%净值 购买
006096中金浙金6个月定开债126981.85126981.852026-03-131.00641.25930.61%净值 购买
018481中金恒新90天持有债券发起61408.20126917.132026-03-201.10371.10371.31%净值 购买
004827平安中短债债券A108469.31126624.092026-03-191.18071.24730.53%净值 购买
025290建信丰泽债券C126614.85126614.852026-03-201.00021.0002-0.06%净值 购买
024205华夏卓享债券D223492.25126475.242026-03-201.08481.08981.37%净值 购买
015853汇添富稳安三个月持有债券A148658.76126345.752026-03-201.07551.11611.01%净值 购买
024708中金恒瑞债券C111792.78126075.282026-03-201.16321.21220.46%净值 购买
008067圆信永丰丰和A179185.02125961.982026-03-191.07251.16150.66%净值 购买
010884中银臻享债券174503.05125659.262026-03-201.04821.13820.68%净值 购买
002636广发集裕债券A145237.15125643.432026-03-191.35401.4910-0.22%净值 购买
006135长江乐鑫定开债125504.86125504.862026-03-191.03231.29730.80%净值 购买
007543永赢开泰中高等级中短债C66250.68125469.772026-03-191.15431.20430.69%净值 购买
010473华富安华债券A49543.67125176.692026-03-191.13921.13921.96%净值 购买
020525工银稳健丰盈30天滚动持有债券C139655.49125035.902026-03-201.04721.04720.51%净值 购买
004614鹏扬利泽债券A126488.56124980.132026-03-191.07611.28510.53%净值 购买
024126太平嘉裕债券A134991.00124967.732026-03-201.02311.02311.26%净值 购买
010014华夏鼎清债券A109655.95124502.772026-03-191.21451.21452.70%净值 购买
001546博时裕盈3个月定开债124418.24124418.232026-03-191.05131.44850.55%净值 购买
217011招商安心收益债券C137352.69124411.532026-03-201.91672.26370.48%净值 购买
003859招商招旭纯债A154147.39124393.752026-03-191.42801.42800.66%净值 购买
013186长城恒利债券A121543.88124153.562026-03-200.99401.08380.29%净值 购买
025305中欧优利债券A124108.30124108.302026-03-201.00011.0001-0.04%净值 购买
002073圆信永丰兴融A124040.00123931.232026-03-191.04301.42210.72%净值 购买
166010中欧鼎利债券A99950.89123913.972026-03-201.33761.86782.57%净值 购买
023813摩根双债增利债券D96058.46123776.972026-03-201.20311.21312.32%净值 购买
015806景顺长城景颐尊利债券C90976.95123718.552026-03-201.11561.15391.84%净值 购买
011110南方晖元6个月持有期债券C19787.04123664.952026-03-191.00991.00991.10%净值 购买
006319易方达安瑞短债A247763.38123499.252026-03-191.00481.18880.43%净值 购买
020825景顺长城景泰丰利纯债债券F228325.35123316.422026-03-201.07811.18860.72%净值 购买
014084浙商汇金月享30天滚动持有中短债C138126.54123212.612026-03-191.14091.14090.56%净值 购买
009267广发双债添利债券E120133.24123194.092026-03-201.21091.44570.93%净值 购买
018880中欧稳丰90天持有债券A139110.89122957.712026-03-201.07531.07530.50%净值 购买
007744长盛安逸纯债债券A133661.21122699.102026-03-191.28321.28321.07%净值 购买
012280嘉实稳和6个月持有纯债C130880.59122628.482026-03-191.10361.10360.33%净值 购买
013780华夏鼎丰债券182000.88122615.482026-03-201.01621.10430.83%净值 购买
023224景顺长城180天持有期债券A122292.44122501.382026-03-201.00781.00780.45%净值 购买
022318兴全恒嘉30天持有债券A13600.87122368.922026-03-201.03581.03580.54%净值 购买
008383招商安心收益债券A145915.34122122.062026-03-191.95311.95310.55%净值 购买
675091西部利得祥逸债券A121108.35122071.722026-03-201.05101.33750.82%净值 购买
008937诺德安盈纯债58716.45122057.562026-03-191.02261.15460.29%净值 购买
022527天弘多元收益债券E35074.92121837.912026-03-201.38951.38952.64%净值 购买
005439易方达恒安定开债发起式102925.02121645.452026-03-191.09661.30860.77%净值 购买
470058汇添富可转换债券A137105.98121501.152026-03-202.36602.64762.06%净值 购买
012101中金金合债券120985.73121400.412026-03-201.02721.12070.19%净值 购买
008355农银汇理金祺一年定开债121386.24121386.242026-03-201.20301.22300.45%净值 购买
019954富国安慧短债债券E85308.13121225.612026-03-201.09931.09930.48%净值 购买
005602汇安中短债债券C126098.09121213.092026-03-191.10011.19510.36%净值 购买
005577交银丰晟收益债券A167091.47120606.352026-03-201.25781.35980.87%净值 购买
014367招商添悦纯债D150203.99120549.092026-03-201.06121.18060.62%净值 购买
015469永赢湖北国企债一年定开发起98734.39120344.152026-03-201.09611.11140.86%净值 购买
007582中泰青月中短债A145365.07120319.002026-03-191.20731.20730.60%净值 购买
011092工银双玺6个月持有期债券C74696.24120318.222026-03-191.11721.11720.64%净值 购买
019063兴全恒荣债券A180965.80120123.442026-03-201.03451.05950.75%净值 购买
024562鹏扬淳华债券A130039.44120038.042026-03-201.01311.01310.63%净值 购买
000736诺安聚利债券A118086.58119873.092026-03-191.38561.50660.60%净值 购买
002198博时裕达纯债债券A119828.07119804.532026-03-191.08611.35890.42%净值 购买
000183嘉实丰益策略定期债券119730.37119774.582026-03-131.01201.60440.90%净值 购买
019922华泰柏瑞锦悦债券111494.71119414.632026-03-201.04921.07040.54%净值 购买
015516建信鑫恒120天滚动持有中短债债券A128244.42119394.372026-03-201.11601.11600.62%净值 购买
005047南华瑞扬纯债A119439.55119375.192026-03-191.14431.14430.66%净值 购买
002301兴业短债债券A135449.69119342.492026-03-191.04651.30450.49%净值 购买
018805广发添福90天持有债券C137536.00119306.912026-03-201.06331.06330.60%净值 购买
007375西部利得聚利6个月定开债A123284.30119137.242026-03-191.14931.24130.52%净值 购买
006827中加瑞鑫纯债债券119071.54119071.532026-03-191.04261.20100.52%净值 购买
011310国联恒阳纯债A193557.06119005.732026-03-201.05731.13600.60%净值 购买
008268国泰添瑞一年定开债118870.25118870.252026-03-190.97731.1550-1.03%净值 购买
020677大成元辰招利债券C166547.10118857.462026-03-201.08811.08811.84%净值 购买
008798国金惠安利率债A214466.39118836.102026-03-191.17101.1918-0.03%净值 购买
014284鑫元皓利一年定期开放债券118760.03118760.032026-03-201.01551.11200.81%净值 购买
006999广发景兴中短债C125661.29118700.862026-03-191.01431.18070.45%净值 购买
000329鹏华丰饶定开债118653.94118525.892026-03-191.08901.27490.44%净值 购买
008414国泰惠泰一年定期开放债券118525.45118525.452026-03-131.07151.16650.45%净值 购买
015532鹏华稳福中短债债券E148541.44118458.622026-03-201.09851.09850.39%净值 购买
019038海富通添利收益一年持有期债券A102687.39118322.282026-03-201.12251.12250.83%净值 购买
003526农银汇理金穗纯债3个月定开债119310.44118310.442026-03-191.76611.92800.50%净值 购买
025414汇添富双利增强债券B24016.13118261.662026-03-201.25551.25552.29%净值 购买
005756平安短债E122978.80118097.552026-03-201.22551.24550.43%净值 购买
007008中邮纯债优选一年定开债A117655.22117655.222026-03-131.12661.29661.05%净值 购买
017902汇添富双颐债券A40577.40117597.582026-03-201.10261.10261.56%净值 购买
006222平安惠兴债券117397.52117397.302026-03-201.07051.23450.68%净值 购买
006865泰康安惠纯债债券C61056.62117389.062026-03-191.21071.25720.53%净值 购买
007941恒生前海恒扬纯债债券A117340.16117338.072026-03-191.12541.30730.86%净值 购买
012592广发添财180天滚动持有债券C122266.25117250.302026-03-201.13721.13720.44%净值 购买
009292易方达年年恒春定开债A117188.19117195.662026-03-201.01391.18310.88%净值 购买
002705德邦锐兴债券C128323.42117081.732026-03-191.26531.31530.55%净值 购买
013075建信鑫悦90天滚动中短债A130080.83117024.262026-03-201.14741.14740.67%净值 购买
022362渤海汇金1个月持有债券发起A117014.80117013.392026-03-201.00941.01440.66%净值 购买
014248兴业一年持有债券A121188.22116627.752026-03-201.14101.14100.77%净值 购买
675100西部利得得尊纯债A120813.85116582.462026-03-201.16261.43261.83%净值 购买
020211兴华安启纯债A99047.30116301.712026-03-201.03881.03880.35%净值 购买
024582汇添富稳惠6个月持有债券A116275.16116277.392026-03-201.00981.00980.53%净值 购买
011951国寿安保安弘纯债一年定开债116238.59116238.592026-03-191.03731.15470.55%净值 购买
005786中邮纯债汇利定开债165669.96116052.132026-03-191.01261.24830.83%净值 购买
006884汇添富AAA级信用纯债A141086.35115861.982026-03-191.18331.26231.00%净值 购买
025289建信丰泽债券A115261.08115261.082026-03-201.00161.00160.04%净值 购买
013487华安领荣一年定开债券发起式115055.45115055.452026-03-201.07641.14910.77%净值 购买
018736景顺长城景颐裕利债券A41881.80114980.082026-03-201.12421.12421.04%净值 购买
003009国联盈泽中短债A138734.85114956.472026-03-191.28891.48100.53%净值 购买
008568蜂巢丰业一年定开债发起式114623.45114623.452026-03-191.09711.23120.56%净值 购买
008232中银恒优12个月持有期债券A109643.32114395.662026-03-191.16631.19490.85%净值 购买
008411博时富信纯债债券A111405.80114296.032026-03-191.10361.19960.71%净值 购买
020798万家信用恒利债券D103544.72114292.582026-03-201.21351.21350.87%净值 购买
040022华安可转债债券A108935.36114265.182026-03-202.22902.22902.58%净值 购买
013667中加瑞鸿一年定开债发起114229.39114229.392026-03-191.06191.11560.55%净值 购买
017440英大安旸纯债债券A19465.69114207.272026-03-201.06281.08480.68%净值 购买
270043广发理财年年红债券A114128.74114128.742026-03-201.06091.44340.46%净值 购买
005426光大尊丰纯债定开债144122.85114122.852026-03-191.10971.21730.63%净值 购买
002246泰康稳健增利债券C154088.10114018.342026-03-191.59101.59100.74%净值 购买
003619招商招旺纯债C65714.44113857.922026-03-191.04511.30870.66%净值 购买
020941安信青享纯债A127351.39113633.322026-03-201.04181.04180.42%净值 购买
016024工银稳健丰瑞90天持有短债A159513.56113563.702026-03-201.08341.08340.52%净值 购买
009083华夏鼎佳债券C133256.51113541.722026-03-191.54151.63880.69%净值 购买
021772汇添富双利增强债券D88500.93112994.522026-03-201.25581.25582.30%净值 购买
012100华夏稳健增利滚动持有债C130154.98112883.142026-03-191.12451.12450.60%净值 购买
011961易方达稳鑫30天滚动持有短债A113389.63112866.662026-03-201.14301.14300.51%净值 购买
008206国泰聚瑞纯债债券A148998.00112830.672026-03-191.05771.21790.82%净值 购买
024508中信保诚至泰中短债D7.97112819.122026-03-201.25891.25890.76%净值 购买
018197兴全恒远债券C9206.29112773.712026-03-201.07391.09391.00%净值 购买
023784中欧增强回报债券(LOF)D129028.52112767.802026-03-201.13981.13981.39%净值 购买
012957嘉实60天滚动持有短债A118395.99112659.032026-03-191.12531.12530.58%净值 购买
016003广发集远债券A111216.44112561.542026-03-201.10951.1095-0.44%净值 购买
021746南方悦享稳健添利债券A110523.46112554.472026-03-201.04491.04490.74%净值 购买
002548嘉实稳瑞纯债债券118840.46112495.732026-03-191.06841.36180.97%净值 购买
000085博时安盈债券C99824.69112358.392026-03-191.22761.42830.33%净值 购买
016812长信稳航30天持有中短债债券A111241.65112336.122026-03-201.09191.09190.40%净值 购买
004705南方祥元债券A179958.62111961.662026-03-191.22601.39400.99%净值 购买
009739嘉合磐泰短债E83254.65111814.582026-03-191.15141.15140.30%净值 购买
010964鹏华可转债债券C117276.74111721.162026-03-191.36621.36623.05%净值 购买
014857建信鑫享短债债券C92700.65111538.822026-03-201.11141.11140.46%净值 购买
002756招商招兴3个月定开A111340.33111340.242026-03-191.19351.42900.89%净值 购买
004127鹏华丰康债券A133801.04111338.012026-03-191.10661.41930.69%净值 购买
005909华泰保兴尊利债券C113013.26111252.352026-03-191.29531.50470.98%净值 购买
003210博时智臻纯债债券A93562.43111175.992026-03-191.11181.34040.64%净值 购买
023307方正富邦稳鑫纯债A120155.51110616.472026-03-201.01071.01070.49%净值 购买
007772浦银安盛盛煊定开债券140554.66110554.662026-03-191.03031.18100.64%净值 购买
020446中加睿盈纯债债券151846.92110500.332026-03-201.02061.05060.69%净值 购买
009456东方稳健回报债券C127599.69110329.312026-03-191.23401.44300.08%净值 购买
006045长城久瑞三个月定开债发起式126466.98110000.032026-03-191.08551.21360.63%净值 购买
011057汇添富丰利短债C116998.84109990.892026-03-201.15761.15760.36%净值 购买
022786大摩稳丰利率债A124790.02109953.502026-03-201.00981.00980.64%净值 购买
008922财通资管鸿运中短债债券E70238.62109652.062026-03-191.05681.14430.31%净值 购买
018136惠升和风纯债E492025.80109630.572026-03-201.49342.09740.44%净值 购买
380006中银纯债债券C122602.41109231.782026-03-201.20621.56861.14%净值 购买
001863东方红收益增强债券C116948.30109129.482026-03-191.31541.5294-0.63%净值 购买
012240中欧兴悦债券A66596.38109088.932026-03-191.08881.12190.76%净值 购买
017047华泰柏瑞益享债券49629.04109051.472026-03-201.01501.04120.54%净值 购买
014636国联安中短债债券A104776.64109010.282026-03-201.04251.09950.61%净值 购买
007262东方红聚利债券A122935.96108923.202026-03-191.45981.45980.78%净值 购买
019520路博迈中国绿色债券101510.85108688.082026-03-201.07941.07940.55%净值 购买
270045广发双债添利债券C123440.00108475.812026-03-201.19931.63070.86%净值 购买
018666鹏扬利沣短债D57425.84108228.722026-03-201.07911.18910.40%净值 购买
024704中银增利债券D106198.52107995.202026-03-201.23161.23161.31%净值 购买
024428鹏华畅享债券D100686.00107976.222026-03-201.04761.04761.42%净值 购买
005171富国景利纯债债券A129750.34107976.152026-03-191.12911.34160.93%净值 购买
016928万家鑫怡债券A273369.16107942.182026-03-201.02411.09080.44%净值 购买
016126景顺长城景泰永利纯债债券A142566.91107880.492026-03-191.06911.09380.41%净值 购买
011655天弘兴益一年定开107454.75107454.752026-03-191.07431.21570.45%净值 购买
011699蜂巢丰华债券A115279.31107375.422026-03-191.05461.14610.60%净值 购买
003204财通收益增强债券C86370.76107326.732026-03-191.75972.03676.26%净值 购买
007214国泰惠丰纯债债券A170026.56107223.482026-03-191.11811.2177-0.04%净值 购买
002524兴业福益债券A128457.27107198.962026-03-191.19321.36320.70%净值 购买
024281景顺长城安悦180天持有期债券A107047.16107098.662026-03-201.00011.0001-0.55%净值 购买
008176长信利保债券C111940.39107056.742026-03-191.23681.23681.54%净值 购买
003461嘉实稳元纯债债券A65042.74106876.412026-03-191.20291.33190.80%净值 购买
006505永赢祥益债券A106849.85106849.852026-03-191.03221.24090.69%净值 购买
003071国联睿祥纯债A227298.69106755.582026-03-191.14211.38710.85%净值 购买
023015招商招华纯债D83889.24106576.192026-03-201.06401.07021.01%净值 购买
012887华夏可转债增强债券C97309.56106321.792026-03-191.73691.73691.19%净值 购买
005350诺德短债A132077.99106311.812026-03-191.16571.16570.53%净值 购买
013112中金安益30天滚动持有短债发起C111983.30106261.832026-03-201.12181.12180.52%净值 购买
006742南方臻元债券A107944.77106178.072026-03-191.18501.25001.01%净值 购买
006070银河沃丰债券A118923.98106034.282026-03-191.11021.26590.62%净值 购买
016442中信建投景益债券A156082.69106033.152026-03-201.07221.11221.06%净值 购买
014281农银金鸿短债债券C133679.77105908.382026-03-201.09101.09100.43%净值 购买
016511嘉实年年红一年持有债券发起C100429.42105862.172026-03-201.06211.11250.58%净值 购买
002869融通通裕定开债105654.36105654.362026-03-191.13881.42830.81%净值 购买
017100华宝宝通30天持有期短债A111262.67105394.142026-03-201.08891.08890.49%净值 购买
016510嘉实年年红一年持有债券发起A107204.41105213.912026-03-201.07321.12450.66%净值 购买
006073人保鑫瑞中短债债券A45840.54105086.872026-03-191.17661.19660.50%净值 购买
015473工银瑞恒3个月定开债券A109939.21104959.902026-03-201.12171.15670.89%净值 购买
020920天弘同利债券(LOF)F88452.13104716.102026-03-201.25081.30190.48%净值 购买
010986银华信用季季红债券C142512.09104614.152026-03-201.01861.19990.40%净值 购买
006672广发招财短债债券A68316.67104541.582026-03-191.01321.18510.43%净值 购买
007116华宝政金债债券A104293.56104284.652026-03-201.08561.19060.54%净值 购买
022103交银裕通纯债债券D105687.72104257.202026-03-201.09981.14480.92%净值 购买
017473中信建投景荣债券A116896.87104167.002026-03-201.04541.13340.90%净值 购买
019097东方臻裕债券E104050.23104016.352026-03-201.10691.13790.65%净值 购买
000931国寿安保尊益信用纯债债券111789.61103987.332026-03-191.35461.56460.74%净值 购买
002929博时聚盈纯债债券103943.59103968.752026-03-191.18811.40860.58%净值 购买
015848天弘合益债券发起D142028.94103963.222026-03-201.00861.12460.74%净值 购买
371020摩根纯债债券A197048.37103870.782026-03-201.25391.72290.48%净值 购买
015832永赢宏泰短债A141905.97103750.842026-03-201.01791.09520.47%净值 购买
013946创金合信尊智纯债债券C107532.76103701.952026-03-191.06881.10450.77%净值 购买
240013华宝增强收益债券B51140.28103627.562026-03-201.62172.00173.58%净值 购买
001993博时裕泰纯债债券103496.00103585.222026-03-191.15041.49320.35%净值 购买
016694渤海汇金30天滚动持有中短债发起C100865.53103565.382026-03-201.10491.10490.57%净值 购买
018575鑫元慧享纯债3个月定开A103375.20103378.692026-03-201.07671.09370.82%净值 购买
485011工银瑞信双利债券B109834.24103375.182026-03-201.86502.25201.86%净值 购买
006927浙商汇金聚鑫定开债发起式103273.41103273.412026-03-191.03961.23460.75%净值 购买
007129天弘增强回报债券C106664.74103244.832026-03-191.47521.47521.37%净值 购买
006773国寿安保尊荣中短债债券A126071.41103007.002026-03-191.19771.23770.65%净值 购买
024540英大安瑞6个月定开债券A102999.56102999.562026-03-201.00551.00550.33%净值 购买
006592广发景明中短债C103125.91102962.902026-03-191.02751.19440.47%净值 购买
015257鹏华畅享债券C84618.34102878.422026-03-201.13141.13141.35%净值 购买
010459鑫元乾利债券102735.30102735.302026-03-191.06931.13610.42%净值 购买
006707永赢宏益债券A102654.43102654.432026-03-191.30441.31191.01%净值 购买
021807财通资管鸿运中短债债券I8700.21102514.452026-03-201.15201.17700.40%净值 购买
016816兴业120天滚动持有债券A65119.28102511.632026-03-201.11331.11330.54%净值 购买
005995国投瑞银顺泓债券97669.02102505.702026-03-191.04351.28641.08%净值 购买
007823天弘弘择短债A84204.29102466.572026-03-191.18061.18060.35%净值 购买
006870广发景和中短债A152712.54102440.072026-03-191.05251.20460.51%净值 购买
016851中欧颐利债券C66611.30102081.562026-03-201.11141.11141.18%净值 购买
005857汇添富鑫成定开债A102065.62102065.622026-03-191.10221.27920.55%净值 购买
110052易方达安源中短债债券C113226.21102052.722026-03-201.02081.17550.54%净值 购买
000129大成景安短融债券B98631.40102011.152026-03-191.37571.58570.53%净值 购买
006576永赢诚益债券A101908.21101908.212026-03-191.01191.27030.55%净值 购买
004061华夏鼎隆债券A102212.28101831.142026-03-191.00681.27780.59%净值 购买
005432上银聚鸿益三个月定开债101763.64101763.642026-03-191.03671.29140.93%净值 购买
006496银华安盈短债债券A97953.20101729.222026-03-191.10111.19910.48%净值 购买
005828长江乐越定开债101600.22101600.222026-03-131.04801.34970.89%净值 购买
008266华夏鼎明债券A103593.24101594.182026-03-191.06331.13930.53%净值 购买
014290南方晨利一年定开债券发起101489.00101489.002026-03-201.05671.11040.64%净值 购买
007053平安季开鑫定开债A115325.50101487.162026-03-201.30311.30310.73%净值 购买
012451国寿安保安恒金融债债券95949.40101446.322026-03-191.09101.16000.28%净值 购买
013730方正富邦稳恒3个月定开债101422.84101422.842026-03-191.01301.13700.96%净值 购买
013378方正富邦稳裕纯债A9841.75101102.112026-03-190.99991.12491.01%净值 购买
003983鹏华丰惠债券100593.32101100.282026-03-191.10561.33971.25%净值 购买
005431上银聚增富定期开放债券20026.36101081.792026-03-191.00031.22271.10%净值 购买
018941长城裕利债券发起式A101039.92101039.922026-03-201.08241.09240.72%净值 购买
016112国投瑞银顺熙一年定开债发起式101018.52101018.522026-03-191.07471.11471.17%净值 购买
016506太平绿色纯债一年定开债发起100999.94100999.942026-03-201.07881.07880.33%净值 购买
018262天弘臻享一年定开债券发起100999.93100999.932026-03-201.03831.08070.52%净值 购买
017581中航瑞融ESG一年定开债发起A100999.90100999.902026-03-201.06871.06870.93%净值 购买
017928南华瑞富一年定开债券发起式100999.90100999.902026-03-201.03791.08890.78%净值 购买
017052蜂巢丰启一年定开债券发起式100999.80100999.802026-03-201.02121.09620.76%净值 购买
010145格林中短债债券A78017.13100982.092026-03-191.02791.17070.65%净值 购买
008771南方昭元债券A101225.84100663.642026-03-191.11271.20171.01%净值 购买
018970光大保德信恒利纯债债券D100634.98100634.982026-03-201.00461.06980.80%净值 购买
000346建信安心回报6个月定开A100352.06100632.222026-03-191.01621.60671.03%净值 购买
007256广发汇阳三个月定期开放债券100551.46100551.462026-03-191.02581.16880.66%净值 购买
020995景顺长城景兴信用纯债债券F29816.56100413.942026-03-201.20971.24370.93%净值 购买
005972交银裕如纯债债券A193170.82100397.842026-03-201.04951.26150.62%净值 购买
007555中航瑞明纯债A100399.24100393.632026-03-191.09981.76880.82%净值 购买
004831汇添富鑫泽定开债A100353.78100353.772026-03-191.05731.23660.39%净值 购买
007488万家民安增利12个月定开债A100293.59100293.592026-03-021.02261.15050.91%净值 购买
009041浦银安盛普天纯债债券A100236.27100244.912026-03-191.15731.15730.76%净值 购买
017681建信睿安一年定期开放债券发起100215.65100215.652026-03-200.99991.05790.45%净值 购买
008226南方远利3个月定开债149136.99100196.122026-03-191.07191.19690.82%净值 购买
002632鑫元双债增强债券A100145.57100145.682026-03-191.01621.26510.65%净值 购买
010804天弘庆享债券C66.07100136.612026-03-190.94561.0596-5.34%净值 购买
009831长城稳利纯债A100087.74100080.882026-03-201.05891.17520.99%净值 购买
014884兴银合鑫债券100008.48100038.542026-03-201.12811.12810.82%净值 购买
018697尚正臻元债券100004.14100004.132026-03-201.00851.07840.71%净值 购买
022041创金合信润业央企债主题三个月定开债券A100001.59100000.422026-03-201.02551.02550.47%净值 购买
014552中航瑞华ESG一年定开债发起A100000.06100000.062026-03-201.02061.13560.83%净值 购买
013265鹏扬淳熙一年定开债发起式100000.0399999.982026-03-201.13171.18570.30%净值 购买
007563兴银汇逸定开债99999.9599999.952026-03-191.01741.20200.64%净值 购买
013136惠升和怡一年定开债发起式199999.9599999.952026-03-191.01451.12900.79%净值 购买
006795国泰裕祥三个月定开债99999.9299999.922026-03-191.03461.21720.41%净值 购买
015045大成惠信一年定开债发起式99999.9299999.922026-03-201.07181.12780.82%净值 购买
019836大摩恒利债券A99999.2399996.902026-03-201.01601.04600.62%净值 购买
007427永赢凯利债券99991.2199991.212026-03-191.07751.24660.94%净值 购买
007396广发景辉纯债99985.3899985.382026-03-191.00671.18450.65%净值 购买
015333天弘合利债券发起A99975.2399977.182026-03-201.07201.10950.76%净值 购买
002549嘉实稳祥纯债债券A69632.3599951.212026-03-191.16001.40480.42%净值 购买
006092永赢荣益债券A99874.3599874.352026-03-191.04361.31090.64%净值 购买
015580中金金誉债券99823.8199826.132026-03-201.02381.09030.79%净值 购买
021804财通资管睿丰债券A229817.4299807.432026-03-201.00451.03150.26%净值 购买
005425民生加银睿通3个月定开发起式A99775.3499775.342026-03-191.01351.19790.82%净值 购买
004459鑫元瑞利定期开放债券99741.3499741.342026-03-191.12691.42100.86%净值 购买
006237永赢嘉益债券99739.9099739.902026-03-191.02111.25000.07%净值 购买
003674融通通玺债券99689.3899689.262026-03-191.02501.28960.41%净值 购买
008780南方宁利一年定开债发起式99641.8699641.862026-03-191.01031.16780.08%净值 购买
002807融通通安债券99646.7499640.742026-03-191.02371.34910.57%净值 购买
019056百嘉百川30天持有纯债债券A99580.0399567.802026-03-200.97910.9791-0.49%净值 购买
017311大成景宁一年定开债券99524.9299524.922026-03-201.00931.08250.58%净值 购买
025600国泰海通海升六个月持有期债券A45687.6599446.822026-03-201.27771.27770.81%净值 购买
016614中欧尊悦一年定开债券发起399435.9699440.522026-03-131.00171.08740.23%净值 购买
000109富国稳健增强债券C110458.8599384.382026-03-191.30201.70701.32%净值 购买
002754博时裕创纯债债券A99413.9499375.332026-03-191.01851.36210.58%净值 购买
021335国联利率债A119359.7399355.342026-03-201.01031.02530.27%净值 购买
012134中银嘉享3个月定期开放债券A99356.5299339.602026-03-201.04751.14250.73%净值 购买
009053平安合庆定开债99271.2199271.212026-03-201.02801.20200.57%净值 购买
018015工银瑞宏6个月定开债券A99200.6399200.632026-03-201.01221.04720.70%净值 购买
016208华泰柏瑞锦汇债券99199.3399198.742026-03-201.02221.06680.48%净值 购买
000694鑫元鸿利A107452.2899193.432026-03-191.14851.54350.45%净值 购买
009685景顺长城景泰宝利一年定开债99003.1099154.642026-03-191.01091.19720.81%净值 购买
020298长盛盛悦债券A99622.5699145.592026-03-201.01901.02420.20%净值 购买
004030嘉实丰安6个月定期债券99083.3299083.322026-03-191.06451.28170.33%净值 购买
012290国联恒益纯债A99062.0299062.022026-03-191.11821.15320.77%净值 购买
006411中加颐智纯债债券99049.3799049.362026-03-191.01781.23320.77%净值 购买
014785华安添顺债券99041.0299041.022026-03-201.10231.10230.72%净值 购买
009148平安合聚定开债99035.4299035.422026-03-201.02061.15660.48%净值 购买
009167博时富灿一年定开债发起式99000.1699000.172026-03-201.01861.14140.54%净值 购买
007692永赢鼎利债券A98980.5898980.582026-03-191.06221.18450.63%净值 购买
000047华夏双债债券A91006.9898916.242026-03-192.08882.39090.42%净值 购买
016955国联恒润纯债A98923.0098915.562026-03-201.02591.08290.42%净值 购买
014474中欧安悦一年定开债券发起9884.7898843.542026-03-201.02361.05460.82%净值 购买
014966永赢坤益债券98815.8098815.802026-03-201.01971.09370.37%净值 购买
002868鹏华丰茂债券98812.3698813.592026-03-191.12261.31140.72%净值 购买
005465华泰紫金智惠定开债券A98806.6098806.602026-03-191.05581.22830.62%净值 购买
006152国联安增鑫纯债A103806.0998806.072026-03-191.11341.18340.51%净值 购买
023582交银180天持有期债券A98636.5198680.832026-03-201.01981.01981.04%净值 购买
006811大成景盈债券A98673.6898665.982026-03-191.02391.19690.65%净值 购买
005667易方达富财纯债53995.1698665.482026-03-191.02291.23550.62%净值 购买
006929博时富融纯债债券A98790.1398640.582026-03-191.02411.24360.41%净值 购买
002930博时聚润纯债债券A98619.5598620.582026-03-191.02631.29160.69%净值 购买
010254嘉实丰年一年定期纯债债券A98616.6298616.622026-03-191.06881.14890.50%净值 购买
014518华夏30天滚动短债发起式C90816.5898565.642026-03-201.10751.10750.43%净值 购买
007311方正富邦添利纯债A98509.4798509.982026-03-191.02021.23350.99%净值 购买
006856银河丰泰3个月定开债券198474.3698474.352026-03-191.02661.21930.53%净值 购买
013931博时富恒一年定开债发起式98463.9998463.992026-03-201.02061.11620.56%净值 购买
003486平安惠隆纯债A98449.5698448.932026-03-191.11111.24510.48%净值 购买
005854财通汇利债券A98419.2198405.152026-03-191.04951.27220.82%净值 购买
011656天弘京津冀发起债A121150.8598404.702026-03-191.06541.17500.74%净值 购买
008785中加博裕纯债债券98396.4598396.442026-03-191.09921.18620.87%净值 购买
006513鹏扬淳享债券A99476.8898363.552026-03-191.02471.26070.58%净值 购买
002265鑫元兴利定期开放债117128.2298356.032026-03-191.01171.34710.52%净值 购买
012357浦银安盛季季鑫90天滚动短债C112187.8198315.662026-03-201.13591.13590.56%净值 购买
021228万家年年恒荣D98301.9798301.972026-03-201.14721.17050.55%净值 购买
003926国联恒信纯债A148159.7898150.322026-03-191.03611.33910.58%净值 购买
004458博时华盈纯债债券A98118.2098119.832026-03-191.01861.30450.65%净值 购买
006163融通增辉定开债券发起式98097.0298097.022026-03-191.10571.33770.78%净值 购买
003696国泰润鑫定开债发起式98031.7698031.752026-03-191.03071.34590.73%净值 购买
021241永赢逸享债券A81301.7998018.162026-03-201.11331.11330.73%净值 购买
003747万家鑫享纯债A97934.6497934.892026-03-191.02841.32590.68%净值 购买
015487蜂巢丰泰三个月定开债A97873.8597872.482026-03-201.07771.11270.60%净值 购买
008486德邦德瑞一年定开债97811.2397811.232026-03-191.01691.21160.70%净值 购买
013282国泰海通30天滚动持有中短债C100373.2997703.212026-03-201.12791.12790.50%净值 购买
022128华安纯债债券E110943.2797690.192026-03-201.07271.10720.44%净值 购买
018898易方达悦和稳健债券A29465.3097659.672026-03-201.11681.11680.66%净值 购买
013723上银聚顺益一年定开债券发起式97608.5197608.512026-03-191.02971.13140.56%净值 购买
012591广发添财180天滚动持有债券A93639.0197567.212026-03-201.14781.14780.49%净值 购买
008818汇安恒鑫12个月定开纯债债券239823.3697484.812026-03-131.02181.16640.35%净值 购买
009091兴银汇悦一年定开债发起式97404.0597404.052026-03-191.07841.16440.74%净值 购买
015712泰康丰泰一年定开债券发起111753.6197362.112026-03-201.11581.11580.97%净值 购买
016193恒生前海恒悦纯债A97318.9297319.282026-03-191.05691.10070.65%净值 购买
018056鹏扬淳泰一年定开债券发起式97311.2397311.232026-03-201.04301.08370.71%净值 购买
010119天弘多元收益债券C58827.2597309.822026-03-191.37481.37482.65%净值 购买
013428东兴鑫享6个月滚动持有债券发起A119021.7797269.452026-03-191.18811.18810.60%净值 购买
013325申万菱信恒利三个月定期开放债券A97244.1397244.232026-03-201.01981.11430.73%净值 购买
025000国泰海通稳健泰裕债券发起A97122.4797122.472026-03-201.00771.00770.92%净值 购买
007220天弘华享三个月定开债97067.6597067.652026-03-191.03581.23960.68%净值 购买
004632平安合意定开债发起式96984.4296984.422026-03-191.05911.24780.46%净值 购买
008406兴银汇裕定开债96955.8896955.882026-03-191.05421.18780.90%净值 购买
005446鑫元广利定开债发起式96905.5096905.492026-03-191.02111.44520.98%净值 购买
000497财通纯债债券A96915.0196886.172026-03-191.02811.29710.54%净值 购买
015957财通资管双安债券A96806.1696845.402026-03-201.07601.10100.87%净值 购买
007953平安惠文纯债96795.5296799.852026-03-201.09401.19700.46%净值 购买
005779鑫元常利定开债96722.2596722.252026-03-191.04431.34200.61%净值 购买
004123兴银长盈定开债A96795.6296706.662026-03-191.03691.35130.66%净值 购买
000875建信稳定得利债券A109508.1196698.852026-03-191.52071.64071.30%净值 购买
007551鑫元泽利A134451.4996636.762026-03-191.15521.32230.64%净值 购买
010247惠升和泰纯债A96534.7596534.962026-03-191.13801.13800.59%净值 购买
012423山证资管超短债E100294.5296458.532026-03-201.13341.13340.61%净值 购买
290003泰信双息双利债券C93811.7196450.312026-03-201.13171.8162-0.43%净值 购买
012295华安锦灏金融债3个月定开债发起式136418.6896417.682026-03-201.04891.13790.64%净值 购买
013974国投瑞银恒誉90天持有期中短债A100002.6996376.822026-03-191.11961.11960.58%净值 购买
014748西部利得季季稳90天滚动持有债券A92330.9596350.162026-03-201.13171.13170.77%净值 购买
010084蜂巢丰瑞债券A72374.6996342.272026-03-191.09051.77150.58%净值 购买
015809国泰海通君添利中短债发起A106380.9796339.452026-03-201.02711.10910.61%净值 购买
007196平安惠合纯债97657.0096294.232026-03-191.09831.21530.81%净值 购买
015701华夏鼎誉三个月定开债券A96271.7496271.742026-03-201.01531.10580.56%净值 购买
014876长城瑞利纯债债券A146200.2496200.682026-03-201.00641.0817-0.61%净值 购买
003618招商招旺纯债A140.6896184.012026-03-191.04771.31150.66%净值 购买
005470南方乾利定开债96144.1296144.122026-03-191.06731.30480.63%净值 购买
005606招商招鸿6个月定开债发起式20000.7796133.152026-03-191.05161.28820.14%净值 购买
008398汇添富鑫福债96426.8595790.922026-03-191.18551.26550.07%净值 购买
009735天弘增强回报债券E76385.0495773.592026-03-191.33561.33561.40%净值 购买
015925万家鑫融纯债债券A95760.0395758.922026-03-201.07561.15790.62%净值 购买
013901华安众享180天持有期中短债A149537.2995751.412026-03-201.13331.13330.64%净值 购买
025372景顺长城景颐裕利债券F5510.8395710.372026-03-201.12401.12401.05%净值 购买
005547诺安圆鼎定开债95857.5095666.552026-03-131.07041.40390.61%净值 购买
008509南方得利一年定开债95660.8095660.802026-03-191.16151.24210.63%净值 购买
519745交银丰润收益债券C69983.2895545.142026-03-201.04911.37600.43%净值 购买
022015中欧稳裕30天滚动持有债券发起C103657.2195498.832026-03-201.03611.03610.45%净值 购买
006082鑫元全利一年定开债A95348.6995348.692026-03-191.03761.23550.66%净值 购买
007587浙商丰裕纯债债券A95130.3995130.392026-03-191.06591.17061.20%净值 购买
006546兴银中短债C93227.0795127.102026-03-191.24001.24000.50%净值 购买
018959中银鑫呈一年定开债券发起式198030.6695030.762026-03-201.03831.08130.90%净值 购买
660016农银汇理金聚高等级债券94989.9994949.382026-03-201.16131.16130.47%净值 购买
022159富国丰利增强债券E52307.5494941.042026-03-201.40751.40752.06%净值 购买
025888国联金如意3个月滚动持有债券C98592.0694888.682026-03-201.14741.14740.34%净值 购买
006889平安惠鸿纯债债券94873.0194876.642026-03-191.03411.23210.48%净值 购买
007331国泰惠融纯债债券134497.9294754.052026-03-191.08661.19860.30%净值 购买
014209民生加银恒祥债券94744.8694744.862026-03-201.06331.12560.71%净值 购买
000069国投瑞银中高等级债券A99414.2394731.972026-03-191.15671.71831.23%净值 购买
019807华安月月鑫30天持有债券发起式C113541.5094720.332026-03-201.05721.05720.49%净值 购买
008426华安安敦债券A98691.5394691.502026-03-191.08761.08760.47%净值 购买
000395汇添富安心中国债券A107751.5394684.582026-03-191.13221.47290.41%净值 购买
006086银河睿丰定开债券95616.4294616.422026-03-191.07881.23750.69%净值 购买
006188华泰保兴尊颐定开94601.3094601.302026-03-201.09311.29530.64%净值 购买
004366博时汇享纯债债券A94620.8694541.052026-03-191.08621.29690.63%净值 购买
675081西部利得祥盈债券A84514.8194290.632026-03-201.28471.53970.90%净值 购买
003400建信恒瑞债券148727.8894285.502026-03-191.02831.30490.79%净值 购买
016877长信稳恒债券A50177.6594279.402026-03-201.06661.09450.41%净值 购买
006660永赢昌益债券A134231.5394231.512026-03-191.05091.19930.64%净值 购买
013202恒生前海恒祥纯债债券A94234.2794225.342026-03-191.08201.13900.77%净值 购买
007408鹏扬淳开债券A141274.0494138.432026-03-191.05591.24390.86%净值 购买
008668西部利得双盈一年定开债券94103.1594103.162026-03-191.14071.21840.77%净值 购买
011187中加穗盈纯债债券94062.4394062.322026-03-191.10861.13560.54%净值 购买
007520富安达富利纯债A89893.5694028.132026-03-191.15431.24731.13%净值 购买
015164鑫元晟利一年定开债券发起式93931.8393931.832026-03-201.07621.12370.68%净值 购买
008496国泰惠瑞一年定开债30000.0293882.682026-03-131.08371.18570.53%净值 购买
009519中欧鼎利债券E56890.9493773.702026-03-191.44781.48682.56%净值 购买
002188鹏华丰华债券115175.3093689.522026-03-191.10841.39360.74%净值 购买
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003167前海开源鼎瑞债券A93338.0793337.022026-03-191.06721.26320.80%净值 购买
519328浦银安盛盛泰纯债债券A93336.5593336.642026-03-201.16181.27670.56%净值 购买
012948兴全恒利一年定开债券发起式98058.9593298.102026-03-201.07281.14750.61%净值 购买
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006149南方赢元债券A93287.8193235.182026-03-191.10291.28450.01%净值 购买
008959创金合信恒利超短债债券E91334.5993207.372026-03-191.05361.23860.45%净值 购买
006035国联恒惠纯债A93153.2493153.242026-03-191.17021.24820.42%净值 购买
012233招商安盈债券C51257.7293131.312026-03-201.18231.51060.85%净值 购买
008394方正富邦恒利纯债A140318.8293092.082026-03-191.06051.16350.76%净值 购买
023041中欧多利债券C78705.7593073.852026-03-201.05961.05961.17%净值 购买
003672兴业裕华债券A158768.9993047.792026-03-191.06021.28920.71%净值 购买
016813长信稳航30天持有中短债债券C115636.3092982.582026-03-201.08461.08460.35%净值 购买
015933中泰安悦6个月定开债A92927.9692927.962026-03-201.02921.11320.67%净值 购买
003314浙商惠南纯债A702.0292854.072026-03-191.00841.28770.58%净值 购买
000016华夏纯债债券C116456.1792803.372026-03-191.17671.50750.51%净值 购买
005971平安惠锦纯债A142792.0892792.072026-03-191.04201.24000.51%净值 购买
023077诺德安锦利率债119961.6892631.102026-03-201.01031.01030.30%净值 购买
003568平安惠利纯债A91580.2192630.612026-03-191.09551.39450.70%净值 购买
005745广发汇康定期开放债券92503.4892503.482026-03-191.06201.27980.86%净值 购买
020402富国安和120天滚动持有债券发起式C115314.8492452.242026-03-201.05381.05380.52%净值 购买
008344建信睿阳一年定期开放债券92190.9292190.932026-03-191.12611.20010.89%净值 购买
014672富国裕利债券C148831.1292148.792026-03-201.15091.15090.61%净值 购买
015771银华绿色低碳债券92096.7092140.192026-03-201.04511.08170.64%净值 购买
011115海富通利率债债券A136073.6092045.062026-03-191.06611.14910.56%净值 购买
004859泰康年年红纯债一年债券341118.8591953.202026-03-131.03361.41161.27%净值 购买
022306天弘月月宝30天持有期债券C59172.2291844.382026-03-201.02781.02780.49%净值 购买
003041鑫元得利债券91790.9191790.912026-03-191.09391.33970.52%净值 购买
006097平安高等级债A91778.3291773.062026-03-201.07291.18390.55%净值 购买
016407中泰稳固30天持有中短债A140797.4791375.392026-03-201.09821.09820.65%净值 购买
018530中欧稳鑫180天持有债券A95874.0291365.992026-03-201.11411.11410.76%净值 购买
290009泰信债券周期回报A91415.8591156.742026-03-201.09641.71370.45%净值 购买
008880国联安增顺纯债A91134.9191129.402026-03-201.12241.13540.52%净值 购买
019585博远增裕利率债A183359.1491108.722026-03-201.01231.07730.47%净值 购买
022652圆信永丰丰和E39875.7290959.942026-03-201.07251.16150.65%净值 购买
007546融通增享纯债债券A90967.9390873.502026-03-191.14211.22210.79%净值 购买
016416南方稳鑫6个月持有债券A98462.3090866.222026-03-201.14101.14100.55%净值 购买
005461南方希元可转债债券A111346.7690832.542026-03-191.84591.84594.55%净值 购买
007819华泰紫金丰益中短债A93713.5790668.672026-03-191.17081.17080.45%净值 购买
020739鹏华稳益180天持有期债券A77760.6590600.332026-03-201.07241.07240.74%净值 购买
163825中银互利半年定开债89596.3590518.802026-03-201.28811.34011.14%净值 购买
009922华夏鼎富债券A179398.3190438.152026-03-191.13371.18310.41%净值 购买
007767华泰保兴尊享定开90375.8690375.862026-03-191.13481.1828-1.35%净值 购买
003265招商招坤纯债A112265.7790160.922026-03-191.38531.40360.65%净值 购买
003809招商招顺纯债A90000.9590000.942026-03-191.34281.515316.82%净值 购买
012814兴华安盈一年定开债券发起式90000.1290000.122026-03-191.01701.16900.49%净值 购买
006488富荣富开1-3年国开债纯债A191651.9989945.702026-03-191.03371.21490.50%净值 购买
000406汇添富双利增强债券A58853.2389863.672026-03-191.25711.70842.30%净值 购买
009045浦银安盛盛智一年定开债券89775.0189775.012026-03-191.19111.22040.67%净值 购买
008651博时富进一年期定开债发起式89726.4689726.462026-03-191.13431.18320.75%净值 购买
004136博时民泽纯债债券A368495.7789668.982026-03-191.11721.30100.74%净值 购买
018593中欧汇利债券C129411.6989668.242026-03-201.09291.09290.60%净值 购买
005988兴业纯债6个月定开债A89545.6089545.602026-03-191.05501.31200.63%净值 购买
006211东方臻宝纯债债券C109974.0589361.262026-03-191.11941.39140.65%净值 购买
010449广发恒悦债券A85967.0889354.572026-03-191.15011.1621-0.12%净值 购买
002487汇添富稳添利定期开放债券A168373.4189314.642026-03-191.13581.28300.54%净值 购买
005327景顺长城景泰稳利定开债A10.0589312.682026-03-191.14441.40411.34%净值 购买
018739国投瑞银恒源30天持有期债券A176792.0689259.122026-03-201.04021.07520.70%净值 购买
025627国泰海通鑫悦债券A3647.0889215.562026-03-201.16081.16082.78%净值 购买
000561南方启元债券A89230.9889189.832026-03-191.20021.41520.61%净值 购买
016628广发添财60天持有债券A80637.7589163.042026-03-201.10511.10510.56%净值 购买
021574平安元恒90天持有债券A11747.1389146.082026-03-201.04221.04220.40%净值 购买
013716国联恒利纯债A129186.0689065.062026-03-191.09051.13950.69%净值 购买
020857嘉实多益债券A8160.5188979.052026-03-201.11311.11311.12%净值 购买
023615银华远景债券D36053.7988913.802026-03-201.27581.27580.90%净值 购买
015929蜂巢丰裕债券A88789.8488789.812026-03-201.00971.10120.69%净值 购买
006169工银瑞福纯债债券A88591.6888610.042026-03-191.19771.23270.91%净值 购买
000521诺安瑞鑫定开债券88347.8588347.862026-03-191.14951.37910.77%净值 购买
007179浙商丰顺纯债债券88257.4188258.022026-03-191.06971.15120.73%净值 购买
002377建信睿怡纯债A88202.1488232.252026-03-191.17671.33291.06%净值 购买
008108国联安短债债券A93559.5188211.602026-03-191.08921.17720.41%净值 购买
002528泰康安益纯债A65945.9388015.512026-03-191.07781.35290.81%净值 购买
007516融通增润三个月定开债88007.8788007.872026-03-191.13451.19240.83%净值 购买
100035富国优化增强债券A/B235404.0688006.102026-03-202.15102.46603.96%净值 购买
019595嘉实稳宁纯债债券C77618.4487998.092026-03-201.06151.06150.41%净值 购买
014388渤海汇金兴宸一年定开债券发起87873.6187873.612026-03-191.03421.12450.74%净值 购买
006030南方昌元可转债债券A80241.4787856.672026-03-192.00932.02934.43%净值 购买
024130长盛元赢六个月定开债券87707.8187707.812026-03-201.04191.0419-1.37%净值 购买
019684万家添利债券(LOF)A67256.2287611.912026-03-201.24591.24590.74%净值 购买
016192永赢安悦60天持有中短债债券C91520.3487555.182026-03-201.09531.09530.56%净值 购买
000086南方稳利1年持有期债券A69944.1987381.142026-03-191.17791.57080.61%净值 购买
017699广发景泰债券A97006.9287372.152026-03-201.01001.09510.70%净值 购买
020002国泰金龙债券A104893.7387303.992026-03-201.16791.98510.87%净值 购买
003741鹏华丰盈债券A94514.6987302.392026-03-191.06341.64700.58%净值 购买
000305中银中高等级债券A129929.1087206.312026-03-191.13071.61990.70%净值 购买
019383银华信用季季红债券D137587.3887186.462026-03-201.05411.12450.44%净值 购买
020262平安鑫惠90天持有债券A54629.2987044.012026-03-201.06941.06940.72%净值 购买
000201诺安泰鑫一年定期开放债券A87018.9387018.932026-03-131.00321.71660.16%净值 购买
040023华安可转债债券B112483.0286901.862026-03-202.11102.11102.53%净值 购买
018421汇添富稳航30天持有债券C99347.0786702.072026-03-201.07101.07100.49%净值 购买
005852中银添利债券发起C70802.2886618.132026-03-191.44861.90060.53%净值 购买
007377西部利得聚享一年定开债券A86679.6986590.412026-03-191.22771.28770.94%净值 购买
007889浦银安盛盛诺定开债券86570.7386570.732026-03-191.01691.23090.59%净值 购买
470088汇添富6月红定期开放债券A94536.1086559.332026-03-201.06571.45160.90%净值 购买
006554华安鼎益债券C95431.5386556.652026-03-191.15181.28090.48%净值 购买
019372大成元丰多利债券A26728.9986531.972026-03-201.12491.12491.13%净值 购买
024212嘉实稳固收益债券D63154.8586423.902026-03-201.19261.2325-0.51%净值 购买
013460华夏稳鑫增利80天滚动持有债券C97769.1486191.222026-03-201.11861.11860.49%净值 购买
160514博时稳健回报债券(LOF)C89687.0586039.622026-03-201.87031.97030.84%净值 购买
017120华安添勤债券114236.1685909.792026-03-201.06301.07300.46%净值 购买
006896新华聚利债券A85889.4285877.612026-03-191.23111.28760.60%净值 购买
004452汇添富双鑫添利债券C31932.7685741.642026-03-191.19041.48340.04%净值 购买
012050天弘安盈一年持有C91017.0985709.232026-03-191.11691.11690.41%净值 购买
021144易方达高等级信用债债券D105212.1685590.622026-03-201.23581.23580.59%净值 购买
000147易方达高等级信用债债券A65673.4885535.862026-03-191.23571.55770.59%净值 购买
004246德邦锐乾债券A60140.4485436.772026-03-191.07711.38610.76%净值 购买
017990易方达安益90天持有债券C88480.2985311.192026-03-201.06981.06980.44%净值 购买
023091鑫元合丰纯债D85176.4485176.442026-03-201.06651.07950.73%净值 购买
018445东财瑞利债券C60260.9085151.712026-03-201.09291.09290.40%净值 购买
016959财通资管睿安债券A273285.5685089.722026-03-201.02111.07990.73%净值 购买
024937南方益稳稳健增利债券A71230.2985089.272026-03-201.02221.02221.01%净值 购买
006338华安安浦债券C83970.6084722.942026-03-191.01961.02460.68%净值 购买
519024海富通稳健添利债券A84639.5584605.702026-03-201.18731.70080.80%净值 购买
008646天弘增利短债发起A59509.9084561.682026-03-191.15851.16440.53%净值 购买
008170博时富添纯债债券A163503.9284353.432026-03-201.12171.19700.91%净值 购买
008825民生瑞盈一年定开债发起式84319.9084319.902026-03-191.10191.16190.25%净值 购买
012452国泰利优30天滚动持有短债A31781.2884222.712026-03-201.13621.13620.42%净值 购买
003337南方颐元定开债券发起84146.6884146.672026-03-191.28481.52510.30%净值 购买
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024387华安沣信债券E49733.4983541.462026-03-201.12681.12680.34%净值 购买
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014005鑫元鸿利D85992.7483351.852026-03-191.14731.49230.44%净值 购买
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004118博时裕鹏纯债债券83339.1683322.302026-03-191.03771.41990.40%净值 购买
003218前海开源祥和债券A85634.4983271.422026-03-191.60491.6749-0.89%净值 购买
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020177嘉实双季兴享6个月持有债券A22441.5582948.152026-03-201.11611.11610.96%净值 购买
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019582浦银悦享30天持有债券C103445.8182276.562026-03-201.05981.05980.58%净值 购买
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002521永赢双利债券A30508.8880022.752026-03-191.29423.31183.00%净值 购买
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018532鹏华丰景债券85272.7480008.842026-03-201.06811.07330.46%净值 购买
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021794国泰海通安宜纯债债券199874.3879874.072026-03-201.00941.03540.68%净值 购买
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007037海富通聚合纯债79838.6679838.662026-03-191.09271.19860.59%净值 购买
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007292民生加银兴盈债券79813.2279813.212026-03-191.12101.22281.10%净值 购买
013754招商稳福短债14天滚动持有债C78893.4579679.692026-03-201.10101.10100.36%净值 购买
019905信澳优享债券E110787.2479672.862026-03-201.02141.11020.40%净值 购买
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016715建信渤泰债券A54763.5679521.932026-03-201.07301.12300.02%净值 购买
013737嘉实短债债券A61198.2079508.792026-03-191.10331.10330.47%净值 购买
014184诺德安承利率债79357.0679357.062026-03-201.03291.04890.51%净值 购买
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003708博时民丰纯债A99196.3579200.182026-03-191.02111.31640.56%净值 购买
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004838信澳安益纯债债券A131640.9979007.112026-03-191.03311.25810.71%净值 购买
012611东方臻善纯债债券A148999.9478995.642026-03-191.02071.09870.49%净值 购买
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261002景顺长城优信增利债券A88313.1778905.472026-03-201.05911.67030.86%净值 购买
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021850广发景益债券C64632.1478832.922026-03-201.12191.12190.81%净值 购买
005427渤海汇金汇增利3个月定开78655.6678655.552026-03-191.01211.16300.54%净值 购买
016932国泰丰祺纯债债券C128.2178621.422026-03-201.02321.11510.28%净值 购买
010567东方恒瑞短债债券C6277.5878527.312026-03-191.12641.12640.46%净值 购买
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013821南方定利一年定开债券328650.5578330.242026-03-201.04761.09760.47%净值 购买
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021158华安鼎益债券E54147.6278231.052026-03-201.15481.16480.47%净值 购买
006915南方亨元债券A78035.3978043.402026-03-191.03601.23390.85%净值 购买
016696天弘招利短债C102417.9478041.662026-03-201.07651.07650.43%净值 购买
016206信澳汇享三个月定开债券A97496.7477990.152026-03-201.02171.08530.58%净值 购买
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022040博时裕荣纯债债券C38509.4677915.112026-03-201.23751.23750.64%净值 购买
008557易方达裕富债券C20715.8277831.552026-03-191.17681.25081.79%净值 购买
015350银河季季盈90天滚动持有短债A112669.1777694.532026-03-201.10691.10690.68%净值 购买
016148融通通灿债券A77684.3277683.322026-03-201.09211.09210.72%净值 购买
004954中银证券中高等级债券A77662.5077575.272026-03-191.02291.20990.41%净值 购买
021538天弘月月兴30天持有期债券C13944.4477354.032026-03-201.03421.03420.50%净值 购买
014451天弘新享一年定开债券发起77341.4777341.472026-03-201.02361.11730.53%净值 购买
008111银华信用精选18个月定开债77261.1577299.392026-03-131.03211.13410.84%净值 购买
015935广发景华纯债C128108.6577279.812026-03-201.03951.13160.80%净值 购买
531021建信纯债债券C74429.1377247.622026-03-201.60021.61820.66%净值 购买
006219海富通鼎丰定开债券50122.7777159.482026-03-191.11821.30520.79%净值 购买
002932圆信永丰强化收益A72996.7577134.252026-03-191.22861.47361.27%净值 购买
016172鹏扬利泽债券D41806.3476973.432026-03-201.07681.21680.53%净值 购买
007584鹏华丰鑫债券A113395.8476871.232026-03-191.06841.25020.79%净值 购买
002245泰康稳健增利债券A78122.2976870.602026-03-191.46951.46950.82%净值 购买
016901工银四季收益债券C90880.0976844.812026-03-191.10361.18910.86%净值 购买
519945长信富安纯债180天持有债券A78957.7676838.982026-03-201.11061.50070.46%净值 购买
019979博时中高等级信用债A102268.8076806.592026-03-201.04921.07970.73%净值 购买
017305国寿安保超短债债券A74962.1976642.492026-03-201.07751.07750.47%净值 购买
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011280华宝双债增强债券A76639.6576531.692026-03-201.24631.24633.67%净值 购买
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019606易方达富惠纯债债券D80163.5076395.592026-03-201.01961.12380.73%净值 购买
014452天弘惠享一年定开债券发起79293.1476393.582026-03-201.06841.13990.60%净值 购买
004897长安泓源纯债债券A67748.1676271.522026-03-191.04351.36520.88%净值 购买
000265易方达恒久添利1年定开债A76216.3176216.312026-03-191.01671.51370.69%净值 购买
006612银华信用精选一年定开债75950.7875952.902026-03-131.09411.31410.97%净值 购买
014925天弘优利短债发起C74424.7075942.922026-03-201.09831.09830.53%净值 购买
540005汇丰晋信平稳增利中短债债券A97653.8075884.562026-03-201.12301.48380.55%净值 购买
017329永赢季季享90天持有期中短债债券C79826.1975834.812026-03-201.08271.08270.56%净值 购买
001945东方红信用债债券A54083.2575827.052026-03-191.23801.48800.39%净值 购买
021096融通增益债券D52512.9275815.162026-03-201.30761.42960.63%净值 购买
110036易方达双债增强债券C90010.0775626.082026-03-201.82102.29300.05%净值 购买
000403工银纯债债券B64115.0375575.872026-03-191.17661.54280.78%净值 购买
004994中欧可转债债券C121821.0975546.392026-03-191.53841.53841.03%净值 购买
020448鹏华双季红180天持有期债券C99030.5575499.292026-03-201.07261.07260.58%净值 购买
016431中海丰盈三个月定期开放债券75422.0375359.912026-03-200.98901.08500.16%净值 购买
519776交银裕盈纯债债券A75307.9475297.872026-03-201.06071.30200.36%净值 购买
002404博时裕乾纯债债券C104202.8575283.412026-03-191.20801.37000.47%净值 购买
008662中银澳享一年定开债发起式75263.2575263.252026-03-191.10911.18420.74%净值 购买
020178嘉实双季兴享6个月持有债券C122844.1175202.042026-03-201.11061.11060.89%净值 购买
013673国联安恒悦90天持有债券C83706.7075153.412026-03-201.11031.11030.43%净值 购买
000139富国国有企业债债券A/B72616.4475080.652026-03-191.00611.49490.52%净值 购买
022738国泰海通安睿纯债债券C34985.1074955.622026-03-201.00481.04480.22%净值 购买
022534景顺长城稳定收益债券F43569.1274930.002026-03-201.25601.25602.03%净值 购买
016787万家家享中短债D48865.6774913.732026-03-201.05301.16170.50%净值 购买
015274英大安益中短债A4026.4374873.572026-03-201.07631.07630.59%净值 购买
002775博时景兴纯债债券74321.6874727.762026-03-191.02461.36960.42%净值 购买
690002民生增强收益债券A54090.9574613.642026-03-201.99492.71991.45%净值 购买
003613南方卓元债券C63279.7374611.642026-03-191.12731.37930.78%净值 购买
070015嘉实多元债券A82821.6574518.142026-03-201.30602.08700.27%净值 购买
000997南方双元A38287.6274471.372026-03-191.28611.31211.01%净值 购买
006553国投瑞银恒泽中短债债券C71697.9474471.102026-03-191.12571.20270.50%净值 购买
014465长盛安鑫中短债D34630.1274352.352026-03-191.16031.20020.78%净值 购买
009000景顺景颐嘉利6个月持有期债券C68241.1574070.892026-03-191.32361.32361.72%净值 购买
009338万家民瑞祥和6个月持有债A79788.4774063.832026-03-191.12051.17700.49%净值 购买
485118工银7天理财债券A73810.1174047.802026-03-201.11311.11430.29%净值 购买
519973长信纯债一年定开债A74043.3074043.302026-03-201.05261.72940.31%净值 购买
001918圆信永丰兴利A74046.6574042.142026-03-191.10081.28681.05%净值 购买
007500鹏华尊诚定开债发起式73832.0873832.082026-03-191.12191.19370.41%净值 购买
016295新华利率债债券E223243.3273739.382026-03-201.39452.00840.53%净值 购买
004706南方祥元债券C123285.4173729.342026-03-191.18151.34950.90%净值 购买
006646汇添富短债债券A78478.4373712.322026-03-191.16471.20770.40%净值 购买
005601汇安中短债债券A48492.8773617.372026-03-191.11921.21420.42%净值 购买
006482广发可转债债券A78517.5773439.092026-03-191.92631.9263-1.26%净值 购买
023599中信保诚安鑫回报债券D22018.6073437.782026-03-201.15461.15461.41%净值 购买
004808中银证券安弘债券C35972.8473190.892026-03-191.32591.39090.64%净值 购买
018500兴银收益增强C41628.7573167.552026-03-201.42001.59322.95%净值 购买
023618富国天丰强化债券(LOF)C83650.2073164.172026-03-201.15521.3091-2.71%净值 购买
519746交银丰享收益债券A73260.3873142.732026-03-202.33042.61340.96%净值 购买
003382民生加银鑫享债券A39374.7072950.942026-03-191.28501.29304.03%净值 购买
008161广发汇达3个月定期开放债券222935.4572935.462026-03-201.01411.16990.75%净值 购买
010168天弘安利短债A73469.8072908.192026-03-191.14941.14940.47%净值 购买
020381人保民享利率债债券A72292.5272718.082026-03-201.04281.06280.57%净值 购买
007218蜂巢添幂中短债A61219.1672548.562026-03-191.04091.20090.58%净值 购买
002277中邮纯债恒利债券C58002.3372444.742026-03-191.45401.56401.47%净值 购买
519138海富通瑞祥一年定开债券72425.6472425.642026-03-201.26161.42470.78%净值 购买
006031南方昌元可转债债券C80031.4072409.952026-03-191.96671.96674.30%净值 购买
007530嘉实汇鑫中短债C87571.3772334.852026-03-191.10421.15540.54%净值 购买
009731中信保诚安鑫回报债券C99012.5072312.192026-03-191.13251.13251.31%净值 购买
008475招商民安增益债券A22417.5072194.502026-03-191.33761.33760.44%净值 购买
006669华夏中短债债券C87680.1772152.512026-03-191.15691.20390.40%净值 购买
001013华夏希望债券C83762.6472078.962026-03-191.25031.90631.04%净值 购买
410004华富收益增强债券A58098.3971797.642026-03-201.44492.59440.68%净值 购买
020797诺安稳固收益一年定期开放债券C71792.6371792.632026-03-201.01511.05950.78%净值 购买
531008建信稳定增利债券A67837.0871672.642026-03-201.81602.21000.77%净值 购买
021350兴业稳利30天持有期债券A60134.9171640.612026-03-201.05171.05170.46%净值 购买
002720国寿安保尊利增强回报债券A28646.9771539.942026-03-191.25391.34092.03%净值 购买
675083西部利得祥盈债券C51213.6771392.742026-03-201.22411.47910.87%净值 购买
007716嘉实致华纯债债券A109723.4671278.712026-03-191.05121.20060.90%净值 购买
019770中欧瑾泰债券E108842.8771194.172026-03-201.05901.16360.41%净值 购买
025306中欧优利债券C71079.6171079.612026-03-200.99850.9985-0.14%净值 购买
006997平安惠添纯债债券71059.3071059.302026-03-201.08631.22750.60%净值 购买
020863泰康稳健双利债券C50907.2771054.452026-03-201.05891.05890.46%净值 购买
015815浦银稳鑫120天滚动持有中短债A78927.2171041.172026-03-201.11261.11260.58%净值 购买
004026融通收益增强债券C4130.3871000.162026-03-191.16301.37000.73%净值 购买
016601兴业睿信一年定开债券发起式70999.9070999.902026-03-201.08571.11370.88%净值 购买
009567山证资管裕丰一年定开债券发起式70879.4870902.492026-03-131.03051.21391.05%净值 购买
009459创金合信季安鑫3个月C76516.7870839.702026-03-191.18701.18700.67%净值 购买
004126浦银安盛稳健增利债券A92553.3970569.192026-03-191.15261.37360.66%净值 购买
006032创金合信汇泽三个月定开债券A71849.3770433.452026-03-131.19561.25910.94%净值 购买
015991长城鑫利30天滚动持有中短债A44345.6570393.382026-03-201.10211.10210.84%净值 购买
012618长安泓沣中短债债券E67492.0170293.792026-03-201.14971.39520.44%净值 购买
014398中银恒悦180天持有债券C37488.2470255.962026-03-201.12951.1295-0.08%净值 购买
005864国投瑞银顺达纯债债券95697.6170123.352026-03-191.07421.22720.50%净值 购买
004101国泰民安增益纯债A70237.0070038.732026-03-191.00941.2613-0.03%净值 购买
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011029安信永盈一年定开债券69999.9269999.922026-03-191.16071.21271.08%净值 购买
000692汇添富双利债券C55821.9369986.922026-03-191.94752.03450.63%净值 购买
015844红土创新丰泽中短债A22486.4769933.962026-03-201.07361.08910.54%净值 购买
013966西部利得双瑞一年定开债券发起69768.0369768.032026-03-201.02251.15170.65%净值 购买
008792招商安华债券C55647.0769767.692026-03-191.24691.27890.28%净值 购买
008796国联恒安纯债A52345.0069664.122026-03-191.04861.16160.60%净值 购买
002652东方红汇利债券C92657.9469650.522026-03-191.12651.42650.22%净值 购买
003888汇安嘉源纯债债券69364.7969364.792026-03-191.00631.31460.49%净值 购买
022254国联盈泽中短债B33666.8269364.072026-03-201.28951.28950.51%净值 购买
004479博时富和纯债债券69345.0969353.302026-03-191.03661.31670.70%净值 购买
024303财通资管鸿曜90天持有债券A69328.8569328.852026-03-201.00461.00460.44%净值 购买
013977财通资管鸿佳60天滚动中短债C76219.9469323.762026-03-201.13821.13820.55%净值 购买
010960大成惠恒一年定开债券发起式69314.4769314.472026-03-201.01941.11790.75%净值 购买
002438创金合信尊盛纯债债券A58411.6969277.842026-03-191.02101.39500.79%净值 购买
011091工银双玺6个月持有期债券A45351.1469218.142026-03-191.13861.13860.73%净值 购买
015834汇添富鑫和纯债A132984.8469209.062026-03-201.04801.09300.44%净值 购买
011954广发汇荣三个月定开债券A102785.2368741.182026-03-191.04681.14080.62%净值 购买
019060博时富源纯债债券C25265.9968690.392026-03-201.02021.08100.34%净值 购买
007920诺德短债C70778.1368621.962026-03-191.16721.16720.50%净值 购买
025226西部利得汇盈债券D--68481.632026-03-201.10511.10510.80%净值 购买
006667南华瑞元定期开放债券68468.6568468.652026-03-191.03011.26810.09%净值 购买
011490创金合信双季享6个月持有C82651.3168305.452026-03-191.17401.17400.59%净值 购买
002175博时裕乾纯债债券A107239.3768211.792026-03-191.22511.42540.57%净值 购买
009105兴业嘉荣一年定开债券58661.8468061.392026-03-191.06161.17670.82%净值 购买
013580鹏扬丰利一年持有债券C24811.2268055.392026-03-201.18471.18470.89%净值 购买
005451鹏扬双利债券A49299.6368018.622026-03-191.16831.41830.97%净值 购买
360014光大信用添益债券C65812.1967995.072026-03-201.28502.18905.41%净值 购买
519743交银丰润收益债券A/B96424.0067966.472026-03-201.00841.43940.43%净值 购买
016889鹏华稳健增利债券A4.5367847.782026-03-201.08311.08310.87%净值 购买
025465汇添富双颐债券D7483.9967845.732026-03-201.10211.10211.55%净值 购买
200009长城稳健增利债券A68388.0167767.652026-03-201.21361.83921.02%净值 购买
006172万家鑫悦纯债A77121.6167753.072026-03-191.07271.26950.67%净值 购买
003767宏利纯利债券A67831.9767745.342026-03-191.05461.31340.80%净值 购买
008654诺德汇盈一年定开67537.7367537.732026-03-171.04991.25391.11%净值 购买
011464南华瑞利债券A84171.9067528.062026-03-191.09291.46590.46%净值 购买
009947华宝宝泓债券70886.1867500.982026-03-201.11001.16500.95%净值 购买
007791南方梦元短债C45747.4667306.532026-03-191.13971.15470.33%净值 购买
018842长江安悦利率债债券A80334.9867231.062026-03-201.02251.06850.53%净值 购买
000898华富恒稳纯债债券A57765.3667113.642026-03-191.14711.45211.03%净值 购买
020580广发景和中短债D18099.7667034.682026-03-201.05601.08740.51%净值 购买
000123汇添富实业债债券C39848.8966933.362026-03-191.50841.78240.66%净值 购买
017124景顺长城景泰臻利纯债债券C25857.2966879.592026-03-201.07851.09480.76%净值 购买
009256民生加银鑫通债券96807.7466811.842026-03-191.08591.16390.80%净值 购买
023910金信民兴债券E77048.7966800.922026-03-201.05901.09441.52%净值 购买
006677中银稳汇短债债券A72880.1366736.672026-03-191.10651.20590.49%净值 购买
003357嘉实稳祥纯债债券C67183.5366700.812026-03-191.10301.33760.35%净值 购买
015480国联益泓90天滚动持有债券C108426.5766654.542026-03-201.12661.12660.90%净值 购买
002769兴业短债债券C53599.2866467.172026-03-191.12661.25460.44%净值 购买
020067方正富邦锦利3个月定开债券166113.4566345.972026-03-201.02841.03740.54%净值 购买
003301华夏鼎融债券A100911.5066259.722026-03-191.08061.38411.88%净值 购买
750003安信目标收益债券C104342.1566232.102026-03-201.40891.77690.36%净值 购买
007752中银招利债券A62612.3366157.262026-03-191.16911.27410.49%净值 购买
040026华安信用四季红债券A52080.3866082.912026-03-201.04821.66990.72%净值 购买
005289融通通昊三个月定开债66077.8266077.812026-03-191.04511.31600.66%净值 购买
008817华宝可转债债券C88921.8065887.842026-03-201.93821.93823.69%净值 购买
720003财通收益增强债券A32133.2165688.362026-03-201.85532.20436.36%净值 购买
016797嘉实双利债券A5665.4565542.812026-03-201.10591.10591.57%净值 购买
016203嘉合胶东经济圈中高等级信用债一年定开发起式65530.0265530.022026-03-201.06631.11030.52%净值 购买
003102长盛盛裕纯债A74211.7965512.362026-03-191.02631.38911.20%净值 购买
023165博时转债增强债券E40846.9765413.222026-03-202.32182.32183.19%净值 购买
021433融通债券D53561.9665353.472026-03-201.09591.20190.71%净值 购买
100051富国可转债A68725.5565328.332026-03-202.29402.29401.28%净值 购买
021226汇丰晋信平稳增利中短债债券D15227.5065322.032026-03-201.11891.16050.57%净值 购买
016719富国稳健双盈债券发起式A35806.4065312.742026-03-201.11211.11212.50%净值 购买
019883信澳安益纯债债券E105524.4965183.742026-03-201.03211.13670.70%净值 购买
016479易方达裕丰回报债券C86504.1165094.442026-03-201.90801.90802.20%净值 购买
008366广发汇明一年定期开放债券64962.8764962.872026-03-201.00611.15260.67%净值 购买
000973新华增盈回报债券54478.5364790.482026-03-191.28861.7138-1.16%净值 购买
014447大成惠源一年定开债发起式64684.3264684.322026-03-201.05661.12590.70%净值 购买
025252天弘稳利回报债券C64513.4064513.402026-03-200.99150.9915-0.36%净值 购买
110028易方达安心回报债券B84961.0364486.282026-03-202.11073.15772.21%净值 购买
006543财通资管鸿利中短债债券C65081.9364406.792026-03-191.11081.21680.50%净值 购买
021747南方悦享稳健添利债券C51402.7264324.172026-03-201.04001.04000.64%净值 购买
016359恒生前海恒源丰利债券A64219.8764219.912026-03-191.29211.37360.76%净值 购买
020391安信90天滚动持有债券A83403.3164185.792026-03-201.07821.07820.55%净值 购买
006415银华中短政策金融债定开债90531.9364152.262026-03-191.05821.24920.72%净值 购买
008642国金惠远纯债A1002.0764108.692026-03-191.03321.15600.42%净值 购买
020259嘉实稳恒90天持有期债券A21730.1064064.842026-03-201.04101.04100.47%净值 购买
024304财通资管鸿曜90天持有债券C64002.9164002.912026-03-201.00381.00380.39%净值 购买
016012西部利得沣享债券C379.6563963.372026-03-201.04231.10030.59%净值 购买
004401金信民兴债券C33099.8363938.942026-03-191.13171.98911.51%净值 购买
018847华泰保兴尊睿6个月持有债券发起C46186.9563911.692026-03-201.09591.14541.28%净值 购买
017008诺德中短债债券A86088.8363902.372026-03-201.10971.10970.70%净值 购买
019380景顺长城景盛双益债券A34031.1463871.492026-03-201.08291.08290.42%净值 购买
007598广发民玉纯债A93865.5063865.502026-03-201.06391.16900.61%净值 购买
019100东方红稳添利纯债B17474.0163857.592026-03-201.15961.18100.74%净值 购买
013648长信稳丰债券A10154.8363797.822026-03-191.02971.09220.74%净值 购买
002279浙商惠盈纯债A59073.3263748.102026-03-191.06781.34130.57%净值 购买
014638银华安鑫短债债券D105433.9963706.842026-03-201.05641.12340.41%净值 购买
007175国联聚通定期开放债券63700.0363700.032026-03-191.10331.25780.71%净值 购买
004602前海开源润和债券A88215.1763640.182026-03-191.25511.37510.86%净值 购买
006076创金合信恒利超短债债券A58686.1263533.472026-03-191.05681.24880.46%净值 购买
006715东方永泰纯债1年A63431.1663431.162026-03-131.10621.24330.88%净值 购买
019558天弘悦利债券C38176.9663340.832026-03-201.04131.04130.31%净值 购买
011109南方晖元6个月持有期债券A23245.0163327.202026-03-191.02451.02451.18%净值 购买
003733金鹰添裕纯债债券A63050.1962949.222026-03-191.07021.27761.15%净值 购买
005172泰康安悦纯债3月定开债券66008.1262908.472026-03-131.11461.37090.82%净值 购买
007859平安5-10年期政策性金融债A81266.6062907.292026-03-191.14651.25920.38%净值 购买
013351中加聚安60天滚动持有中短债发起式A46028.3962836.162026-03-191.14101.14100.59%净值 购买
004504鹏华永泽18个月定开债61267.4662814.302026-03-191.33841.49782.08%净值 购买
006431汇安鼎利纯债A62801.3262800.592026-03-191.10831.19131.59%净值 购买
016212中银证券安添3个月定开债A62734.5462734.532026-03-201.07861.12361.13%净值 购买
017058国泰海通90天滚动持有中短债A68382.5562722.982026-03-201.10341.10340.64%净值 购买
006725国泰丰盈纯债债券A103812.0862698.742026-03-190.99601.24840.49%净值 购买
020307国投瑞银和景180天持有期债券A64103.9662624.692026-03-201.06421.06420.42%净值 购买
024604大成景悦中短债D3929.7362416.722026-03-201.17321.17320.45%净值 购买
008747大成景泰纯债债券A62263.4662257.152026-03-201.12621.19620.67%净值 购买
016722国泰海通安弘六个月定开债券62152.6162152.612026-03-201.02211.10600.66%净值 购买
010577汇安永福90天持有中短债A64699.3862038.572026-03-191.10271.10570.51%净值 购买
009018西部利得聚泰18个月定开债A61858.4661960.672026-03-191.12151.32851.80%净值 购买
013375平安元鑫120天滚动持有中短债A64949.9661939.052026-03-201.14781.14780.75%净值 购买
018059兴合锦安利率债A37908.1061845.522026-03-201.47192.85260.46%净值 购买
010566东方恒瑞短债债券B2035.5661759.922026-03-191.14141.14140.51%净值 购买
002274中邮纯债聚利债券A52776.5261712.812026-03-191.04111.59170.61%净值 购买
016526招商鑫诚短债A56459.0061570.252026-03-201.08981.08980.39%净值 购买
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014059富国安慧短债债券A68799.6752184.882026-03-201.09981.09980.49%净值 购买
006683富国国有企业债债券D51721.8452169.962026-03-191.00551.19510.52%净值 购买
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024960东方红益丰纯债债券D0.2752071.962026-03-201.04451.04450.67%净值 购买
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004499鹏华丰瑞债券A52017.1852016.462026-03-191.04021.31820.54%净值 购买
000070国投瑞银中高等级债券C13134.8851967.362026-03-191.15341.67251.16%净值 购买
019069永赢开泰中高等级中短债D92938.6751958.622026-03-201.16571.16570.74%净值 购买
014570东吴鼎泰纯债债券C41908.7951860.462026-03-201.12901.12900.73%净值 购买
007458汇添富90天短债C1676.8951857.412026-03-191.19521.20120.45%净值 购买
004267金鹰持久增利债券(LOF)E42336.8251844.242026-03-191.61721.70722.56%净值 购买
013573中邮鑫溢中短债债券A57796.8351739.362026-03-191.10471.10470.73%净值 购买
001045华夏可转债增强债券A50309.4951720.592026-03-191.75951.75951.28%净值 购买
020083易方达投资级信用债债券D48142.3751584.822026-03-201.15831.24030.86%净值 购买
011955招商招祥纯债D37595.0151552.712026-03-201.15371.15370.70%净值 购买
650001英大纯债债券A43751.6951547.332026-03-201.17401.64000.52%净值 购买
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016301兴业180天持有期债券A102879.0051518.402026-03-201.11281.11280.91%净值 购买
007926万家家享中短债C54296.4551405.622026-03-191.03971.25540.46%净值 购买
013804财通资管鸿越3个月滚动持有债券A57622.8851378.942026-03-191.16661.16660.54%净值 购买
006629招商鑫悦中短债A55469.5451326.332026-03-191.17451.25040.56%净值 购买
000130大成景兴信用债债券A62949.2051313.992026-03-191.67721.97720.77%净值 购买
019663易方达兴利180天持有债券C87714.2351253.592026-03-201.08441.08441.02%净值 购买
024259大成景兴信用债债券D19127.8351183.892026-03-201.67681.67680.77%净值 购买
021444永赢安怡30天持有期债券C39001.7051047.802026-03-201.05581.05580.55%净值 购买
016514创金合信信用红利债券E50115.9351045.182026-03-191.18941.33181.01%净值 购买
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015362汇添富鑫裕一年定开债发起式A51000.0251000.022026-03-201.01171.09170.86%净值 购买
014387光大尊利纯债一年定开债发起式50999.9250999.922026-03-201.01141.10760.33%净值 购买
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015477国联融盛双盈债券A50346.5850680.692026-03-201.12841.12841.56%净值 购买
014055太平恒兴纯债51103.3650634.612026-03-201.07181.11360.53%净值 购买
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007020华安添鑫中短债C54847.8250548.832026-03-191.17711.18210.36%净值 购买
003403华商瑞丰短债债券A94167.6450513.222026-03-191.10641.21250.44%净值 购买
015552中加安盈一年定开债发起50500.0250500.022026-03-201.01731.10930.73%净值 购买
018012交银稳安90天持有期债券C58159.8850477.252026-03-201.07591.07590.47%净值 购买
002749嘉实稳盛债券22682.0850371.882026-03-191.16961.21960.68%净值 购买
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008974长城稳健增利债券C50122.7550294.572026-03-191.45441.45440.95%净值 购买
016993长江惠盈9个月持有债券发起式A50262.3750252.272026-03-201.08721.08722.02%净值 购买
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003650融通通润债券50207.0750179.922026-03-191.03591.31860.39%净值 购买
018640华安沣润债券A3213.2550140.312026-03-201.09781.09780.23%净值 购买
004168博时富嘉纯债债券50123.1150122.942026-03-191.00641.30890.59%净值 购买
003195光大保德信永利债券A73541.5550061.942026-03-191.03221.30710.36%净值 购买
675123西部利得汇逸债券C35034.4950034.642026-03-201.15581.31082.75%净值 购买
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003866博时富诚纯债债券50027.4850026.662026-03-191.04261.24090.24%净值 购买
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012012海富通瑞兴3个月定开债券A50009.2150009.202026-03-191.05041.15480.84%净值 购买
015961太平恒信6个月定开债50003.5850003.582026-03-201.04091.11290.78%净值 购买
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018669兴华安惠纯债A50030.5850002.382026-03-201.05011.09310.38%净值 购买
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015022万家安恒纯债3个月持有债券型A99117.7750000.022026-03-201.00391.09510.52%净值 购买
007050鑫元恒利三个月定开债49994.6649994.662026-03-191.02271.22820.79%净值 购买
016800建信鑫和30天持有期债券C58435.5649989.082026-03-201.12481.12480.87%净值 购买
003037广发集瑞债券A56615.1549985.662026-03-191.06051.26880.90%净值 购买
023374安信锦顺利率债A52481.2749954.352026-03-201.00591.00590.37%净值 购买
009109博远增益纯债债券A49946.5549946.442026-03-191.02591.13150.38%净值 购买
017456建信宁安30天持有期中短债债券A63012.6849924.402026-03-201.09011.09010.83%净值 购买
007611汇安裕和纯债债券A49921.3849921.372026-03-191.11261.23200.61%净值 购买
020499金元顺安丰利债券C60116.7749917.522026-03-201.04081.15900.45%净值 购买
008109国联安短债债券C57534.1249915.172026-03-191.08621.16420.39%净值 购买
021783路博迈中高等级信用债C49894.7549889.722026-03-201.04701.04700.69%净值 购买
022176国泰利享中短债债券F28974.6549888.242026-03-201.22371.22370.44%净值 购买
008510南方鼎利一年债券49856.9749856.972026-03-191.05541.21660.59%净值 购买
005284华商可转债债券C45120.4549852.842026-03-191.93761.93762.81%净值 购买
003254前海开源鼎裕债券A49846.3849841.692026-03-191.09801.84801.16%净值 购买
005366摩根丰瑞债券A19985.0549814.712026-03-191.02571.28151.75%净值 购买
202110南方润元纯债债券C59719.4349804.342026-03-201.24271.58750.23%净值 购买
003159万家恒瑞18个月定开债A49733.8249733.692026-03-191.04501.28980.77%净值 购买
019397博时双月乐60天持有期债券C68756.8349713.802026-03-201.07671.07670.50%净值 购买
021106宝盈盈悦纯债债券A50001.0849703.452026-03-201.01221.04170.46%净值 购买
018718中银证券安澈债券A201334.6349672.162026-03-201.01361.06810.52%净值 购买
001001华夏债券A/B53362.7649573.082026-03-191.43072.36871.21%净值 购买
015414华宝宝隆债券A49571.0549568.862026-03-201.05801.10000.84%净值 购买
016072财通弘利纯债债券98772.1049547.562026-03-201.00971.07970.25%净值 购买
013429东兴鑫享6个月滚动持有债券发起C61683.7949534.022026-03-191.17531.17530.54%净值 购买
000536前海开源可转债债券A58886.7349527.022026-03-191.43421.80422.32%净值 购买
002962中欧双利债券C24281.5349501.492026-03-191.17131.40320.71%净值 购买
007908招商添韵3个月定开债A119476.8149476.822026-03-191.04111.18110.75%净值 购买
017105光大荣利纯债债券A49472.6049474.242026-03-201.04901.0591-0.17%净值 购买
023496嘉实汇明纯债债券A49450.9549450.952026-03-201.01461.01460.89%净值 购买
001968光大尊盈半年定开债A49428.2149428.212026-03-191.07871.28470.78%净值 购买
005884平安合悦定开债49426.0049426.002026-03-201.07151.33211.17%净值 购买
013799财通安裕30天持有期中短债A45701.1049396.862026-03-201.12241.12240.56%净值 购买
004839银华安颐中短债双月持有期债券A41412.2549364.292026-03-191.13861.15360.46%净值 购买
007336汇安嘉盛纯债债券A49364.2949364.282026-03-191.01551.16500.45%净值 购买
000289鹏华丰泰定开债A49355.5749355.572026-03-191.10481.59100.41%净值 购买
015284圆信永丰兴益三个月定开债A5508.9049333.342026-03-201.02521.08730.65%净值 购买
519632银河君辉3个月定开债97713.1649249.542026-03-201.08001.29880.64%净值 购买
022539天弘安利短债D2991.7149202.182026-03-201.14921.14920.46%净值 购买
013664富国安福30天滚动持有短债发起C51140.0449142.622026-03-201.11761.11760.40%净值 购买
007383国融稳益债券A49417.0149136.962026-03-191.08731.08730.53%净值 购买
008684宝盈盈旭纯债债券A49122.1349111.582026-03-191.06111.13210.65%净值 购买
009081中信保诚嘉丰一年定开债发起式1000.0849090.792026-03-191.04601.15280.55%净值 购买
016032光大尊颐纯债一年债券发起50058.3649058.372026-03-201.03391.11310.61%净值 购买
000184工银添福债券A6980.8949056.682026-03-192.11302.25902.33%净值 购买
015019蜂巢丰颐债券A49046.5849046.522026-03-201.08241.16291.13%净值 购买
014968中信建投景润3个月定开债A49035.0049035.002026-03-201.02891.07880.58%净值 购买
022113国泰丰鑫纯债债券C72742.7048990.122026-03-201.00761.05230.57%净值 购买
019734华富恒享纯债债券A48924.0648924.252026-03-201.04721.04720.82%净值 购买
006974金鹰鑫日享债券A85130.8448896.782026-03-191.07931.27030.91%净值 购买
007837国寿安保尊耀纯债A42018.5148853.052026-03-191.15411.2511-0.43%净值 购买
002865广发安泽短债债券C52416.7748803.582026-03-191.01901.27600.45%净值 购买
005315宏利交利3个月定开债券发起式A48792.7848792.782026-03-191.03541.26930.69%净值 购买
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240018华宝可转债债券A64959.5148488.762026-03-201.96831.96833.75%净值 购买
000053鹏华永诚一年定开债券48447.1848479.112026-03-191.05601.87790.56%净值 购买
020862泰康稳健双利债券A16114.6148476.432026-03-201.06561.06560.56%净值 购买
686868浙商聚盈纯债债券A48821.3448438.662026-03-201.13621.56700.97%净值 购买
022721创金合信尊盛纯债债券C48402.7248418.542026-03-201.03501.06200.68%净值 购买
015533红塔红土瑞鑫纯债债券A48412.6048413.472026-03-201.09851.09850.47%净值 购买
016779招商安华债券D56768.9048315.032026-03-201.24581.24580.25%净值 购买
011619鹏扬淳兴三个月定期开放债券A48277.9348277.922026-03-201.05521.1352-0.42%净值 购买
016538国泰聚瑞纯债债券C738.7348267.182026-03-201.05731.06730.81%净值 购买
010630惠升和睿兴利债券A52150.9848218.632026-03-191.07571.07571.16%净值 购买
022877交银丰晟收益债券E353038.0548207.952026-03-201.08961.24860.87%净值 购买
000345鹏华丰融定开债48202.1048202.102026-03-131.28802.01700.39%净值 购买
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007958华泰柏瑞益通三个月定开债105345.3548166.032026-03-191.06081.23710.57%净值 购买
025291国投瑞银和悦180天持有期债券A48144.1648149.352026-03-201.00601.00600.66%净值 购买
016342南方耀元债券A198118.4848118.442026-03-201.02041.08140.21%净值 购买
003455招商招通纯债C239859.7948104.462026-03-191.04931.30380.62%净值 购买
005529银华华茂定开债券A47964.9648089.982026-03-131.06011.30110.84%净值 购买
020084易方达纯债债券D53866.4548037.842026-03-201.10961.17960.80%净值 购买
010810湘财久盈中短债A43367.4648008.642026-03-191.07151.16420.50%净值 购买
005842海富通弘丰定开债券47993.9647993.962026-03-191.11251.27690.99%净值 购买
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015531鹏华稳福中短债债券C36754.4347892.602026-03-201.09481.09480.37%净值 购买
013743泰信汇利三个月定开债券A47904.2347850.242026-03-201.10601.10600.02%净值 购买
002138泓德裕泰债券A63504.4147843.652026-03-191.45251.60050.98%净值 购买
000655鑫元稳利债券47418.1547828.592026-03-191.07341.49910.91%净值 购买
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340009兴全磐稳增利债券A43960.6947805.742026-03-201.62852.18351.13%净值 购买
003841大成惠裕定开纯债债券A47781.7747781.772026-03-191.06011.31510.50%净值 购买
014257国联恒泽纯债A47700.1047745.372026-03-201.06881.09380.39%净值 购买
007227海富通中短债债券A41327.6847736.172026-03-191.18901.18900.66%净值 购买
012230华安众鑫90天滚动短债C50865.0347729.032026-03-201.13041.13040.44%净值 购买
004386广发汇安18个月定开债A47690.1147690.112026-03-131.30511.42410.83%净值 购买
003638安信永鑫增强债券C77267.4447664.162026-03-191.09121.37421.45%净值 购买
010973博时聚源纯债债券C399.3047659.822026-03-201.05991.21040.46%净值 购买
005099易方达富华纯债A78322.3047659.552026-03-191.02341.16570.59%净值 购买
017457建信宁安30天持有期中短债债券C51160.9247649.002026-03-201.08351.08350.77%净值 购买
016957招商安颐稳健债券A78276.7847527.212026-03-201.09781.0978-0.34%净值 购买
050019博时转债增强债券A53721.3647412.022026-03-202.32212.32713.19%净值 购买
008868民生加银嘉益债券47388.5347390.362026-03-191.10891.33410.75%净值 购买
013097财通资管双盈债券发起式A15357.6847380.822026-03-201.11061.11060.92%净值 购买
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005345长安泓润纯债债券A48111.0747167.682026-03-191.13041.30690.87%净值 购买
210014金鹰元丰债券A65472.1647159.442026-03-201.79072.19201.38%净值 购买
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013208万家稳鑫30天滚动持有短债C52476.6846884.272026-03-191.11291.11290.38%净值 购买
014712恒生前海恒裕债券A301.9346866.782026-03-191.11331.25240.31%净值 购买
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012490招商招怡纯债D46580.8246582.642026-03-201.16741.16740.79%净值 购买
017006永赢月月享30天持有期短债A47411.8746580.062026-03-201.06671.07870.55%净值 购买
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005384银河铭忆3个月定开债券94420.1344420.132026-03-191.02001.30070.65%净值 购买
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001868招商产业债券C47176.5344001.292026-03-191.74681.98680.33%净值 购买
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021787天弘永利兴宁债券C69458.8043633.792026-03-201.03801.03800.59%净值 购买
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017621易方达富惠纯债债券C47921.2743135.482026-03-201.01611.12030.71%净值 购买
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025623国泰海通鑫选三个月持有期债券A6704.2542752.122026-03-201.03191.03192.06%净值 购买
004898长安泓源纯债债券C24342.0642729.942026-03-191.04811.36590.85%净值 购买
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016717中银中短债债券A89641.2442574.582026-03-201.09671.09670.61%净值 购买
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019406富达裕达纯债A85487.6542449.782026-03-201.02071.06570.55%净值 购买
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003664新沃通利纯债A97822.9942122.402026-03-191.11841.17840.50%净值 购买
002362国富恒瑞债券C41836.0842013.842026-03-191.33201.55000.38%净值 购买
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015256鹏华畅享债券A51261.0541835.692026-03-201.14361.14361.43%净值 购买
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007745长盛安逸纯债债券C43572.8341736.262026-03-191.25651.25651.00%净值 购买
020570建信宁远90天持有期债券C83678.4141613.882026-03-201.00961.06521.04%净值 购买
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013724信澳鑫益债券A39603.1941502.342026-03-191.13101.13100.88%净值 购买
004021广发汇富一年定期债券A41464.8941464.892026-03-131.05911.38180.79%净值 购买
024181泰信双息双利债券A28117.6241391.902026-03-201.08461.1316-0.43%净值 购买
025292国投瑞银和悦180天持有期债券C41363.0041366.122026-03-201.00401.00400.55%净值 购买
006767银河嘉裕债券41369.7041360.522026-03-191.04011.71460.47%净值 购买
013964达诚定海双月享60天滚动持有短债A48294.2341355.492026-03-191.10101.12620.53%净值 购买
015008汇安永利30天持有期短债A45543.4441330.772026-03-201.09251.09250.43%净值 购买
050106博时稳定价值债券A51959.6141269.882026-03-201.39662.42012.17%净值 购买
710302富安达增强收益债券C19733.1641177.652026-03-201.38451.40451.01%净值 购买
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006956鹏华永润一年定期开放债券41125.6841162.292026-03-131.09291.23510.50%净值 购买
007168华安安和债券C69.8741145.812026-03-191.03921.23020.84%净值 购买
023541中欧稳航90天持有债券C66414.3041089.872026-03-201.01051.01050.54%净值 购买
519186万家稳健增利债券A45881.5341075.462026-03-201.04971.82511.13%净值 购买
024426南方稳航120天滚动持有债券C41073.8241073.822026-03-201.01231.01231.07%净值 购买
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008363广发民丰一年定期开放债券73225.9540980.742026-03-201.00901.14980.75%净值 购买
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017718嘉实多盈债券C1782.5640604.832026-03-201.07461.07460.83%净值 购买
004615鹏扬利泽债券C42882.1240534.842026-03-191.06991.25990.48%净值 购买
008505浙商中短债A49121.8040479.312026-03-191.14761.18190.67%净值 购买
016240泰信添鑫中短债债券C44115.8940449.302026-03-201.09191.09190.41%净值 购买
002688红塔红土长益定开债A40323.5140382.282026-03-161.01551.40120.08%净值 购买
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000212泰信鑫益定期开放A40128.3040143.962026-03-131.27551.63750.66%净值 购买
004089汇添富鑫瑞债券A81318.2740129.882026-03-191.16921.32120.47%净值 购买
025669信澳水星聚利中短债债券A41886.5940104.432026-03-201.07441.07440.37%净值 购买
018085汇添富稳合4个月持有债券A70885.7640099.762026-03-201.09361.09360.46%净值 购买
015746博时四月享120天持有期债券A51477.2340087.902026-03-201.11591.11590.57%净值 购买
217018招商安瑞进取债券A17903.4040085.502026-03-202.48802.48806.34%净值 购买
010309德邦锐裕利率债债券A58764.2440065.662026-03-191.10871.1967-0.15%净值 购买
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018965富国稳健增强债券E31632.3040041.542026-03-201.35101.35101.43%净值 购买
017438博时安悦短债A38981.4740008.132026-03-201.08521.08520.42%净值 购买
002206博时裕康纯债债券A52280.6739996.442026-03-191.03271.32390.50%净值 购买
485019工银信用纯债债券B4943.1939718.552026-03-201.44141.47740.80%净值 购买
003040广发集富纯债C9297.2539709.302026-03-191.03601.29800.78%净值 购买
003221新华丰利债券A45557.8739576.252026-03-191.08081.39581.39%净值 购买
014517华夏30天滚动短债发起式A29191.1139526.452026-03-201.11701.11700.48%净值 购买
014993广发景宏债券A189497.9239497.912026-03-201.02291.09530.67%净值 购买
016675永赢安泰中短债C43441.3039477.022026-03-201.08121.08120.43%净值 购买
001019兴业年年利定开债39427.9139427.912026-03-131.38701.57000.65%净值 购买
010634天弘合益债券发起A100006.1439397.632026-03-191.00851.12530.73%净值 购买
006990建信中短债纯债债券C44385.3739388.692026-03-191.05531.21080.59%净值 购买
025048民生加银增强收益债券E9018.2039329.862026-03-201.99221.99221.38%净值 购买
023663国泰海通稳健悦享90天持有债券发起C86349.7939284.262026-03-201.01041.01040.46%净值 购买
019812国联盈泽中短债E5803.3339271.522026-03-201.28231.28230.49%净值 购买
024955长城兴达债券C66221.9639233.332026-03-201.00681.00680.56%净值 购买
016750申万菱信安泰永利利率债一年定开债发起式39209.8439209.842026-03-201.05811.08810.73%净值 购买
016872华富吉富30天滚动持有中短债C39899.5039203.042026-03-201.10761.10760.81%净值 购买
163811中银双利债券A29418.5139138.722026-03-201.58482.05981.57%净值 购买
022356长盛元赢四个月定开债券39082.8439128.672026-03-201.13231.14480.40%净值 购买
015727中泰双利债券A59119.8039108.782026-03-191.11581.11580.33%净值 购买
021114博时裕康纯债债券C23297.3939074.472026-03-201.03271.12630.47%净值 购买
002832工银恒享纯债债券A139062.9939036.532026-03-191.06591.28490.64%净值 购买
024942银华钰盈债券C49557.8839003.512026-03-201.00481.00480.20%净值 购买
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013645景顺长城景泰鼎利一年定开纯债A38824.4738824.472026-03-191.08951.13330.87%净值 购买
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002765新华双利债券A38756.3338745.062026-03-191.34601.34601.88%净值 购买
021460汇添富增强收益债券E33543.4038743.232026-03-201.17741.35640.74%净值 购买
000054鹏华双债增利债券A62966.7038629.592026-03-191.35711.72740.32%净值 购买
233005大摩强收益债券41521.8238621.332026-03-201.38022.24271.57%净值 购买
018193建信鑫弘180天持有期债券C42796.7638502.682026-03-201.10491.10490.93%净值 购买
004230永赢添益债券29102.7138456.882026-03-191.05371.38560.99%净值 购买
008938大成惠兴一年定开债券288378.2738378.282026-03-201.07881.20030.80%净值 购买
009484鹏华普利债券C42678.4238302.012026-03-191.12981.17230.53%净值 购买
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015626平安添润债券C23759.1438211.532026-03-201.17361.17360.52%净值 购买
006099宏利泽利3个月定开债券发起式38168.8338168.832026-03-191.06791.25140.63%净值 购买
012146中欧稳宁9个月持有债券C27396.6338163.802026-03-201.13941.13940.86%净值 购买
016150中银季季享90天滚动持有中短债债券发起C50782.7138118.692026-03-201.12351.12351.00%净值 购买
005513南华瑞恒中短债债券A28933.5538099.262026-03-191.08871.54870.42%净值 购买
519030海富通稳固收益债券C38326.9438081.472026-03-201.35821.98921.09%净值 购买
470059汇添富可转换债券C34740.0937933.922026-03-202.22102.50261.96%净值 购买
019602鹏华精新添利债券A24523.3337897.792026-03-201.12651.12651.81%净值 购买
004400金信民兴债券A30266.8737888.712026-03-191.05572.82881.53%净值 购买
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024077南方希元可转债债券D18071.6937823.142026-03-201.83331.83334.55%净值 购买
024707中金恒瑞债券A10217.9037812.342026-03-201.18771.23670.52%净值 购买
008031创金合信汇嘉三个月定开204767.3637782.092026-03-191.07201.22020.91%净值 购买
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022171富国新天锋债券(LOF)E24776.4037631.622026-03-201.20361.20360.84%净值 购买
010451广发恒悦债券E35470.5637587.862026-03-191.14251.1545-0.15%净值 购买
008498鹏扬浦利中短债C39789.7137534.662026-03-191.04841.18440.54%净值 购买
006747东海祥利纯债37442.1337442.132026-03-191.02691.18160.65%净值 购买
021346永赢汇享债券C27892.4037414.772026-03-201.08521.08521.44%净值 购买
000014华夏聚利债券A33233.7937399.642026-03-192.15052.15051.74%净值 购买
013577华安众悦60天滚动持有短债A53021.7537387.252026-03-201.12451.12450.50%净值 购买
018414南方稳瑞90天持有债券A47173.5137374.962026-03-201.07361.07360.46%净值 购买
000673融通四季添利债券(LOF)C36559.2537371.402026-03-191.11201.25900.42%净值 购买
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020455大成安汇金融债债券D47255.4537255.452026-03-201.06191.09000.56%净值 购买
016934景顺长城睿丰短债C31613.2937205.542026-03-201.08291.08290.40%净值 购买
023802华宝安睿债券A40989.1937172.722026-03-201.01461.01461.24%净值 购买
003825天弘信利债券C43680.7137038.012026-03-191.03101.33740.38%净值 购买
004438鹏华永安定期开放债券36879.0436879.042026-03-191.26851.49150.82%净值 购买
020308国投瑞银和景180天持有期债券C40435.5036854.922026-03-201.05501.05500.32%净值 购买
003207博时富发纯债债券A50306.9736841.182026-03-191.13101.38270.64%净值 购买
050111博时信用债券C31815.4036808.142026-03-203.57363.67061.76%净值 购买
012393兴银稳安60天滚动持有债券C36119.6136775.532026-03-191.15761.15760.57%净值 购买
006885汇添富AAA级信用纯债C37561.7436768.762026-03-191.14901.22800.90%净值 购买
007557中加优选中高等级债券A36717.0436755.252026-03-191.03561.21460.71%净值 购买
015402长江丰瑞3个月持有期债券A45296.4236721.322026-03-201.12621.12620.83%净值 购买
485007工银添利债券B22165.4636678.602026-03-201.33132.06811.09%净值 购买
021339中信保诚60天持有债券C43426.1736597.562026-03-201.04231.04230.66%净值 购买
023338兴银鑫裕丰六个月持有债券C123030.4136588.422026-03-201.02491.02491.24%净值 购买
000254长城增强收益定开债券A36571.8236571.822026-03-191.11561.71111.07%净值 购买
070016嘉实多元债券B45570.0736513.062026-03-201.30902.02100.15%净值 购买
003220浙商惠利纯债A36620.3936475.952026-03-191.06471.32620.48%净值 购买
023844交银增利增强债券D2346.5236368.032026-03-201.33101.33101.90%净值 购买
010578汇安永福90天持有中短债C75848.7236328.172026-03-191.09431.09730.46%净值 购买
008022建信短债债券F20103.2136294.052026-03-191.16281.17380.52%净值 购买
025110嘉实汇利120天滚动持有纯债C36202.9536203.322026-03-201.00951.00950.58%净值 购买
012747富国双利增强债券C23418.7836124.502026-03-201.10121.10123.53%净值 购买
020912银华月月鑫30天持有期债券C58273.5436065.022026-03-201.04361.04360.39%净值 购买
023248永赢泓利债券A45836.0336064.162026-03-201.01151.01150.92%净值 购买
021713鑫元招利D36037.7536037.752026-03-201.02681.03880.56%净值 购买
009670东方红益丰纯债债券A55798.2736018.702026-03-201.04451.16950.67%净值 购买
005684财通资管鸿睿12个月定开债A71426.1835995.342026-03-131.29891.3989-0.06%净值 购买
024094圆信永丰强化收益E1814.0135972.142026-03-201.22611.22611.26%净值 购买
008700泰康瑞丰3月定开债券57416.6335956.632026-03-131.25001.25001.35%净值 购买
017054工银稳健丰润90天持有中短债A53463.7335913.722026-03-201.10051.10050.48%净值 购买
018570华宝安元债券A20004.3035908.072026-03-201.13441.13440.67%净值 购买
009021鹏华丰诚债券A32018.5935893.222026-03-191.24221.24221.14%净值 购买
021331中金金信债券C44963.7235869.802026-03-201.02581.06680.51%净值 购买
019806华安月月鑫30天持有债券发起式A22248.4835851.242026-03-201.06191.06190.54%净值 购买
023072招商招悦纯债D12148.9835840.712026-03-201.16891.16890.92%净值 购买
007150南方初元中短债C39462.9535797.502026-03-191.17311.17310.52%净值 购买
006150招商添利两年债券35749.1435749.142026-03-131.60351.6035-1.39%净值 购买
018978中信建投惠享债券C50058.7335721.002026-03-201.09431.09430.84%净值 购买
160217国泰信用互利债券A43365.5235720.792026-03-201.09981.71440.52%净值 购买
630003华商收益增强债券A16801.2535646.922026-03-201.50802.03301.34%净值 购买
006545兴银中短债A60003.6435587.362026-03-191.25071.25070.53%净值 购买
018838广发添财30天持有债券A38326.1335578.592026-03-201.07031.07030.50%净值 购买
022236鹏华稳瑞中短债E3889.3935566.292026-03-201.04211.04210.53%净值 购买
700006平安添利债券C31208.4835544.962026-03-201.18531.74430.88%净值 购买
023356博道和盈利率债A134812.9335492.652026-03-201.01061.01060.37%净值 购买
007199永赢泰利债券A80522.5535484.802026-03-191.13541.15440.75%净值 购买
003286平安惠享纯债A71108.0135467.902026-03-191.17741.33390.92%净值 购买
017443嘉实30天持有期中短债债券A39732.5835440.602026-03-201.08431.08430.47%净值 购买
019070永赢开泰中高等级中短债E24900.9635425.452026-03-201.17491.17490.75%净值 购买
023789国投瑞银优化增强债券D4769.9635411.582026-03-201.38761.38761.29%净值 购买
008036蜂巢恒利债券C39949.1935409.712026-03-191.17951.23251.73%净值 购买
012932平安双季盈6个月持有债券C43079.9735375.722026-03-201.13951.13950.73%净值 购买
019486金元顺安沣泉债券C19664.0535233.322026-03-201.14741.14741.86%净值 购买
006947华宝中短债债券A52089.1135183.952026-03-201.21451.23450.70%净值 购买
000182景顺长城四季金利债券C49216.0535105.412026-03-191.25101.59301.05%净值 购买
010811湘财久盈中短债C16254.8235034.192026-03-191.05841.14570.46%净值 购买
000815鑫元合享纯债A34984.8934984.862026-03-191.12591.37720.73%净值 购买
202305南方旺元60天滚动持有中短债A37554.8034944.632026-03-201.11011.14510.55%净值 购买
022221鹏华稳健增利债券E3.5834910.552026-03-201.03181.03180.82%净值 购买
025272中金恒宁债券发起A501.0734871.492026-03-201.01171.01171.09%净值 购买
022017华泰柏瑞集利债券C40658.8634856.142026-03-201.04901.04901.72%净值 购买
240012华宝增强收益债券A27288.7634847.782026-03-201.75302.13303.67%净值 购买
023454汇添富稳恒6个月持有债券C34734.8334763.832026-03-201.01181.01180.71%净值 购买
018795汇添富稳益60天持有债券C56193.7334705.622026-03-201.06601.06600.45%净值 购买
006515浙商汇金短债E36625.2634661.142026-03-191.03021.20820.32%净值 购买
002817招商招恒纯债A106261.2234639.022026-03-191.15181.25590.51%净值 购买
014457招商稳恒中短债60天持有债券C51722.6534613.162026-03-201.10461.10460.54%净值 购买
017202山证资管丰盈180天滚动持有中短债C32384.4334594.352026-03-201.06471.07890.79%净值 购买
010146格林中短债债券C428.3934575.652026-03-191.02461.14860.52%净值 购买
004639华夏恒慧一年定开债券34519.4034519.402026-03-191.07451.1775-0.15%净值 购买
007972华泰保兴恒利中短债C28536.7834505.862026-03-191.03351.11350.59%净值 购买
017444嘉实30天持有期中短债债券C29773.4134495.582026-03-201.07701.07700.42%净值 购买
519682交银增利债券C27266.6434485.002026-03-201.04631.91031.14%净值 购买
018420汇添富稳航30天持有债券A38486.6034478.992026-03-201.07691.07690.54%净值 购买
017017农银瑞泽添利债券A32421.4734453.632026-03-201.11941.11940.41%净值 购买
261101景顺长城稳定收益债券C31885.6334445.542026-03-201.24101.54301.97%净值 购买
013751中信建投稳益90天滚动持有中短债A46235.2034372.362026-03-191.13651.13650.67%净值 购买
022744广发可转债债券D24287.7334347.632026-03-201.91441.9144-1.26%净值 购买
024781华夏信盈一年持有债券48963.4334313.702026-03-201.05261.05260.38%净值 购买
100037富国优化增强债券C54794.5834310.702026-03-202.00002.31003.90%净值 购买
011897长城悦享回报债券A36529.0034269.042026-03-200.87580.8758-2.13%净值 购买
014443汇丰晋信丰盈债券A44995.2434153.892026-03-201.07621.07620.50%净值 购买
007149南方初元中短债A37666.9134141.902026-03-191.18101.18100.54%净值 购买
017172创金合信季安盈3个月持有期债券A53689.9934099.282026-03-201.10341.10340.67%净值 购买
010048平安短债I35598.5834059.302026-03-201.22621.22620.45%净值 购买
009356博时季季乐持有期债券A35167.2534049.852026-03-201.13711.16810.50%净值 购买
026025华夏六个月滚动持有债券A35227.2434009.612026-03-201.22571.22570.16%净值 购买
017944财通资管鸿利中短债债券E42951.8833952.302026-03-201.07751.08350.58%净值 购买
017460汇添富丰和纯债C36536.8533947.482026-03-200.96391.0045-1.62%净值 购买
024850华夏安裕中短债债券C40918.5133890.402026-03-201.08501.08500.64%净值 购买
022232鹏华双债保利债券A17941.7233743.392026-03-201.11601.11600.99%净值 购买
690202民生增强收益债券C28059.9033715.692026-03-201.92602.59601.35%净值 购买
024765诺安优化收益债券A12109.5033687.912026-03-201.92471.92470.91%净值 购买
018594格林泓盈利率债26684.8033671.892026-03-201.05051.08050.83%净值 购买
022393华泰柏瑞锦华债券A55478.5433617.042026-03-201.03041.0304-0.31%净值 购买
023671华商收益增强债券C15337.9333616.822026-03-201.50701.50701.35%净值 购买
008690平安增利六个月定开债A33602.8633602.862026-03-201.29791.29790.22%净值 购买
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025629鹏华安泰中短债债券A42711.6533493.802026-03-201.14461.14460.61%净值 购买
009203鹏扬稳利债券A54071.8733464.702026-03-191.21501.21501.69%净值 购买
008346南华瑞泽债券C36968.1733308.562026-03-191.18251.28253.24%净值 购买
019464银华月月享30天持有期债券A57736.2633266.232026-03-201.06141.06140.49%净值 购买
531017建信双息红利债券C21971.3933202.932026-03-201.24901.73000.56%净值 购买
019381景顺长城景盛双益债券C8682.5033165.972026-03-201.07331.07330.31%净值 购买
009520中欧鼎利债券C22316.1833022.492026-03-191.41201.45102.48%净值 购买
040013华安强化收益债券B32022.0433019.682026-03-201.41732.2810-0.47%净值 购买
024206长信利鑫债券(LOF)E44713.4632984.622026-03-200.67310.67310.87%净值 购买
023346博时裕新纯债债券C20423.6832954.062026-03-201.07331.07870.65%净值 购买
021769海富通瑞福债券D4079.2332932.302026-03-201.19661.19660.76%净值 购买
012574汇添富稳利60天短债A37344.4532928.282026-03-201.13211.13210.46%净值 购买
005578交银丰晟收益债券C24723.5832883.542026-03-201.22561.30560.72%净值 购买
003214易方达富惠纯债债券A32681.2232850.672026-03-191.02021.33740.73%净值 购买
018563嘉实同舟债券C2476.5732758.682026-03-201.07171.07170.53%净值 购买
024089银华钰丰债券A103195.3232755.172026-03-201.01051.0105-0.05%净值 购买
021069鹏华双季乐180天持有期债券C26795.3332724.042026-03-201.05451.05450.65%净值 购买
015404嘉实90天滚动持有短债A38570.3532715.082026-03-201.10671.10670.49%净值 购买
022413诺德短债D37041.7932635.772026-03-201.16561.16560.53%净值 购买
016270博时富鑫纯债C15850.3032537.672026-03-201.14191.23120.80%净值 购买
014083浙商汇金月享30天滚动持有中短债A40980.8832476.282026-03-191.15081.15080.60%净值 购买
016348德邦锐兴债券E17354.8832440.662026-03-201.28671.28670.55%净值 购买
022404信澳稳悦60天滚动持有债券C8628.3732429.722026-03-201.03771.03770.73%净值 购买
023217华安众利120天持有债券C32199.7432415.942026-03-201.01861.01860.53%净值 购买
001946东方红信用债债券C34567.9632388.462026-03-191.19671.43670.28%净值 购买
015845红土创新丰泽中短债C82.8632376.712026-03-201.06431.07980.52%净值 购买
018742万家集利债券发起式C20091.5732369.742026-03-201.06021.06020.78%净值 购买
018528银河星汇30天持有债券C41338.2932300.582026-03-201.06281.06280.55%净值 购买
006483广发可转债债券C31618.3232292.842026-03-191.91461.9146-1.35%净值 购买
020034国泰民安增利债券C9025.4532273.932026-03-201.21431.64081.37%净值 购买
006805富国短债债券型C31975.6532266.412026-03-191.15921.19080.43%净值 购买
006242宝盈盈润纯债债券A32027.0832254.762026-03-191.10341.29401.03%净值 购买
006898天弘弘丰增强回报债券A31657.1932146.552026-03-191.39531.39533.07%净值 购买
007457汇添富90天短债B33181.4832125.672026-03-191.18411.19010.42%净值 购买
023583交银180天持有期债券C32016.1532091.882026-03-201.01871.01870.99%净值 购买
020676大成元辰招利债券A43026.2332057.052026-03-201.09451.09451.93%净值 购买
011417恒越嘉鑫债券C22623.0731905.482026-03-191.19691.1969-0.25%净值 购买
020914东兴鑫颐3个月滚动持有纯债C52998.2531827.082026-03-201.06011.06010.23%净值 购买
023992前海开源可转债债券C9171.9431789.962026-03-201.42541.42542.25%净值 购买
021742光大保德信超短债债券E32344.9231745.092026-03-201.12501.12500.34%净值 购买
710301富安达增强收益债券A30727.5031738.812026-03-201.46521.48521.04%净值 购买
016608中金安盈90天持有中短债C30809.0031730.412026-03-201.09471.09470.66%净值 购买
002711广发集丰债券A33952.8431712.182026-03-191.20551.46960.02%净值 购买
012092银华信用精选两年定开债31674.1731674.172026-03-131.10961.19960.90%净值 购买
018771汇添富稳合4个月持有债券D47963.1031599.062026-03-201.09251.09250.43%净值 购买
018682鑫元浩鑫增强债券A19729.6031572.922026-03-201.08721.08721.99%净值 购买
018215景顺长城景颐辰利债券C7262.6831521.722026-03-201.07421.07420.92%净值 购买
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017763银河领先债券C41100.9031445.702026-03-201.28971.32270.81%净值 购买
003383民生加银鑫享债券C25329.0931443.482026-03-191.24591.25393.93%净值 购买
020823汇泉安阳纯债A52090.4531407.732026-03-201.04351.39480.39%净值 购买
001988南方纯元A31436.2531389.362026-03-191.04291.31500.49%净值 购买
012376西部利得祥逸债券D3582.4931388.432026-03-201.05001.20150.81%净值 购买
003072国联睿祥纯债C25988.1631347.632026-03-191.12951.35930.77%净值 购买
001889中欧增强回报债券(LOF)E37564.5731334.632026-03-191.13481.68211.38%净值 购买
025887国联金如意3个月滚动持有债券A32276.1331333.402026-03-201.15851.15850.39%净值 购买
004907长安泓沣中短债债券A31135.5031295.722026-03-191.15801.40350.48%净值 购买
006958鹏华永融一年定期开放债券31245.2631245.262026-03-131.10891.26060.79%净值 购买
217003招商安泰债券A22167.1731223.632026-03-201.33632.36250.69%净值 购买
024537招商添渝6个月持有期纯债C31073.7931080.202026-03-201.01211.01210.69%净值 购买
019579易方达安汇120天持有债券A38277.8231079.472026-03-201.07301.07300.47%净值 购买
016031民生加银瑞华绿债一年定开发起30999.9530999.952026-03-201.03451.08350.49%净值 购买
020915鹏扬稳鑫120天滚动持有债券A32724.9330937.572026-03-201.10661.10660.66%净值 购买
015063华润元大润丰纯债债券A30000.3630931.522026-03-201.07841.07840.51%净值 购买
020545鹏扬季季鑫90天滚动持有债券A39987.5830893.572026-03-201.09381.09380.63%净值 购买
021128恒越季季乐3个月滚动持有债券C37548.5730888.512026-03-201.03591.03590.40%净值 购买
000187华泰柏瑞丰盛纯债债券A34218.2330846.832026-03-191.16681.63040.61%净值 购买
012539东方兴润债券A40358.1930811.352026-03-191.02501.08890.55%净值 购买
013459华夏稳鑫增利80天滚动持有债券A22120.6030760.612026-03-201.12821.12820.54%净值 购买
007426浙商汇金聚盈中短债A30780.7130719.082026-03-191.01281.17880.55%净值 购买
023644华富富润债券A30552.6930552.692026-03-201.01251.01250.97%净值 购买
016327农银双利回报债券A30467.4230549.882026-03-201.07551.07550.61%净值 购买
541005汇丰晋信平稳增利中短债债券C35576.8430489.962026-03-201.12311.46410.50%净值 购买
163007长信利众债券(LOF)A31801.7330401.052026-03-201.01311.41711.15%净值 购买
024081国联稳健添益债券A32957.5630361.242026-03-201.01141.01141.01%净值 购买
002529泰康安益纯债C24256.7430355.062026-03-191.02411.48170.73%净值 购买
008688大成景乐纯债债券A30415.5930327.822026-03-191.17571.17570.56%净值 购买
001003华夏债券C30953.6430269.322026-03-191.38682.28481.14%净值 购买
006941国泰惠盈纯债债券A99293.0030208.202026-03-191.05391.18930.47%净值 购买
018744长信90天滚动持有债券A37987.2830101.222026-03-201.08111.08110.46%净值 购买
020740鹏华稳益180天持有期债券C18476.5730092.342026-03-201.06811.06810.69%净值 购买
015852华泰柏瑞益安三个月定开债券30047.5430035.332026-03-201.02401.10000.20%净值 购买
019047嘉实致裕纯债债券88964.7230005.562026-03-201.01421.07210.83%净值 购买
020959摩根纯债丰利债券D48422.0730000.912026-03-201.04491.08190.39%净值 购买
017690银华顺璟6个月定期开放债券A167349.9930000.412026-03-201.02421.07750.61%净值 购买
021601交银稳利中短债债券E29801.1929965.912026-03-201.02561.18760.69%净值 购买
013997广发增强债券A16431.5429946.682026-03-201.18421.36420.75%净值 购买
008172长城嘉裕六个月定开债C29946.2529946.252026-03-201.00731.01230.45%净值 购买
006734国金惠鑫短债债券A49392.5229865.622026-03-191.03721.18120.39%净值 购买
006812大成惠福债券A29791.7629821.112026-03-191.17351.19350.36%净值 购买
007644华宝宝润债券A38.8929762.242026-03-201.01501.17300.50%净值 购买
002534华安稳固收益债券A31008.5729753.412026-03-191.30401.98500.85%净值 购买
550013中信保诚景华C36744.4829678.292026-03-201.07211.33390.53%净值 购买
020610泰康悦享90天持有期债券C57658.7629677.362026-03-201.05631.05630.66%净值 购买
018878富安达富禧纯债30天持有债券A29689.8229648.092026-03-191.06881.06881.62%净值 购买
005780鑫元增利定开债发起式49634.3629634.162026-03-191.06091.31400.12%净值 购买
002501银华远景债券A19743.8729631.572026-03-191.27841.46640.90%净值 购买
021493摩根丰瑞债券D1981.9229540.562026-03-201.03321.15041.72%净值 购买
016720富国稳健双盈债券发起式C13502.0429475.492026-03-201.11111.11112.49%净值 购买
009397大成安诚债券C29026.6029417.142026-03-191.03601.18700.34%净值 购买
021928湘财鑫裕纯债A62.2729394.132026-03-201.46001.46220.34%净值 购买
016151国融稳泰纯债债券A39180.4829380.482026-03-201.03121.09620.44%净值 购买
012356浦银安盛季季鑫90天滚动短债A32535.1329358.482026-03-201.14681.14680.61%净值 购买
000504中信建投景和中短债C31082.8429347.242026-03-191.10481.39580.34%净值 购买
016966博时岁岁增利一年持有期债券C41965.2429338.052026-03-201.24571.24570.54%净值 购买
519941长信富全纯债一年定开债A29323.9129324.892026-03-201.03541.29680.60%净值 购买
016161天弘永利优享债券A25214.6929292.172026-03-201.13941.13940.62%净值 购买
003656民生加银鑫元纯债A206265.4729205.702026-03-191.04311.42200.38%净值 购买
021402银华顺璟6个月定期开放债券D29131.0929131.092026-03-201.02411.05740.62%净值 购买
024505国联恒鑫纯债B34981.7029110.192026-03-201.06881.06880.72%净值 购买
288102华夏稳定双利债券C33396.5029052.532026-03-201.10122.11090.58%净值 购买
011116海富通利率债债券C644.5829007.082026-03-191.05361.13660.42%净值 购买
015542东兴兴福一年定开债券C28961.4128961.412026-03-201.39511.39511.30%净值 购买
013521富荣中短债债券C20563.9228957.952026-03-200.96860.96860.69%净值 购买
310508申万菱信稳益宝债券A38349.2628936.022026-03-201.07501.72401.03%净值 购买
020263平安鑫惠90天持有债券C23247.9428845.012026-03-201.06481.06480.67%净值 购买
020935国联益诚30天持有债券发起式A28514.6628780.362026-03-201.04251.04250.53%净值 购买
020182长城智盈添益债券发起式C5928.7128744.892026-03-201.06501.0850-0.22%净值 购买
019939长信120天滚动持有债券A33552.4828727.102026-03-201.08071.08070.43%净值 购买
450005国富强化收益债券A18757.4128681.162026-03-201.09612.01331.66%净值 购买
020916鹏扬稳鑫120天滚动持有债券C42614.9428663.762026-03-201.10481.10480.63%净值 购买
002109博时裕丰纯债3个月定开债67018.6928642.022026-03-191.04641.34430.40%净值 购买
024282景顺长城安悦180天持有期债券C28613.5928622.422026-03-200.99870.9987-0.61%净值 购买
020450博时裕腾纯债债券C25214.9628591.472026-03-201.01921.14670.68%净值 购买
020540银华安泰债券C19255.1628589.162026-03-201.03761.03760.36%净值 购买
021575平安元恒90天持有债券C11642.3528584.302026-03-201.03941.03940.35%净值 购买
020710同泰恒利纯债D42898.4628539.102026-03-201.15252.27840.47%净值 购买
003425江信添福A34498.0728524.152026-03-191.19991.37990.35%净值 购买
004825平安惠泽纯债A216214.9428508.702026-03-191.08951.37550.52%净值 购买
020790银华季季鑫90天持有期债券C75179.5328487.552026-03-201.07551.07550.47%净值 购买
023818景顺长城优信增利债券F0.1028472.572026-03-201.06251.06250.85%净值 购买
013376平安元鑫120天滚动持有中短债C29709.2428460.422026-03-201.13791.13790.69%净值 购买
005611中银证券汇享定开债28438.9428438.932026-03-131.09921.27770.60%净值 购买
019399国投瑞银恒睿添利债券C12283.0828427.432026-03-201.05781.05780.42%净值 购买
013522华富吉丰60天滚动持有中短债A24151.3728410.392026-03-191.17171.17170.82%净值 购买
000206易方达投资级信用债债券C29106.6728392.992026-03-191.15701.61000.79%净值 购买
016127景顺长城景泰永利纯债债券C0.6128386.082026-03-191.06801.09270.39%净值 购买
202102南方多利增强债券C34022.7728308.842026-03-201.19322.02952.04%净值 购买
013211华富安盈一年持有期债券A36890.4928241.862026-03-191.01581.0158-0.70%净值 购买
023792国投瑞银双债债券D9102.0628214.752026-03-201.37221.37221.40%净值 购买
006899天弘弘丰增强回报债券C27744.8128165.842026-03-191.35701.35702.97%净值 购买
010241平安季季享3个月持有债券C31513.8828113.522026-03-201.13881.13881.42%净值 购买
023249永赢泓利债券C64811.2328091.622026-03-201.00901.00900.82%净值 购买
023672东方红裕丰回报债券A38023.6828038.202026-03-201.00411.0041-0.51%净值 购买
020280中加丰泽纯债债券C22899.6827988.572026-03-201.08211.14960.65%净值 购买
019947信澳稳鑫债券A42208.8927974.592026-03-201.05921.05920.45%净值 购买
016034建信鑫福60天持有中短债债券A33025.9427927.742026-03-201.10881.10880.62%净值 购买
017018农银瑞泽添利债券C37620.4027920.102026-03-201.10491.10490.32%净值 购买
012337工银稳健回报60天持有期短债C29237.0927903.122026-03-191.11091.11090.33%净值 购买
021068鹏华双季乐180天持有期债券A16421.9427816.102026-03-201.06061.06060.72%净值 购买
007200永赢泰利债券C16450.3027762.392026-03-191.23581.32980.69%净值 购买
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019396博时双月乐60天持有期债券A33420.2027585.422026-03-201.08001.08000.56%净值 购买
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022241国联恒安纯债B42585.7123364.262026-03-201.05021.09020.61%净值 购买
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217203招商安泰债券B35175.2923274.452026-03-201.35822.28720.61%净值 购买
004941中加聚鑫纯债一年定开C7318.7823233.982026-03-131.25261.38460.51%净值 购买
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017306国寿安保超短债债券C24801.2223101.162026-03-201.07231.07230.42%净值 购买
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006416方正富邦丰利债券A22521.5023023.232026-03-191.05511.21110.68%净值 购买
016180宝盈聚鑫一年定期开放债券发起式23000.0423000.072026-03-201.07721.09720.52%净值 购买
015070华宝安宜六个月持有债券C22977.3322998.532026-03-201.12121.12120.03%净值 购买
003297招商双债增强债券(LOF)E24159.7722967.842026-03-191.57811.5781-0.01%净值 购买
014375永赢瑞弘12个月持有期债券A23060.8022955.772026-03-201.05241.05240.71%净值 购买
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014815财通资管鸿慧中短债发起A22455.5722947.532026-03-201.12251.12250.49%净值 购买
006907银华安鑫短债债券A45972.9822933.522026-03-191.07841.18340.41%净值 购买
023066安联安裕债券A23097.7722837.962026-03-201.02241.02240.37%净值 购买
024297华夏6个月持有债券C22748.7222834.802026-03-201.00791.00790.34%净值 购买
021249国泰惠丰纯债债券C34281.0822772.822026-03-201.11281.1628-0.10%净值 购买
020813鑫元佳享120天持有债券A9006.5822665.042026-03-201.04891.04890.62%净值 购买
012099华夏稳健增利滚动持有债A23141.2622659.592026-03-191.13591.13590.65%净值 购买
019560交银稳悦回报债券C3385.6722651.962026-03-201.02001.0200-1.17%净值 购买
009450中金新辉1年22592.1622592.162026-03-191.02561.20150.55%净值 购买
020173汇安中短债债券D3761.3622560.492026-03-201.11581.15580.40%净值 购买
003103长盛盛裕纯债C23965.3222514.712026-03-191.02541.37321.15%净值 购买
003038广发集瑞债券C24025.1322508.842026-03-191.04141.22800.81%净值 购买
021537天弘月月兴30天持有期债券A6563.0522507.622026-03-201.03761.03760.55%净值 购买
018692兴全恒盛90天持有债券C23299.1122493.932026-03-201.07361.07360.76%净值 购买
022240嘉实丰益纯债定期债券C6569.7022442.362026-03-201.00931.05800.63%净值 购买
020820华夏短债债券D9125.0322411.972026-03-201.10871.10870.50%净值 购买
018192建信鑫弘180天持有期债券A22862.2822392.932026-03-201.10771.10770.96%净值 购买
014116上银慧恒收益增强债券C2361.9422382.872026-03-190.90100.9010-0.34%净值 购买
023486创金合信文丰债券C44151.4122362.262026-03-201.00901.0090-0.19%净值 购买
003545东兴兴利债券A24024.5822352.322026-03-191.14981.29980.26%净值 购买
630109华商稳定增利债券C21704.2022342.462026-03-201.97002.29002.39%净值 购买
024947招商瑞锦回报债券A29507.4822321.202026-03-201.00951.01060.87%净值 购买
004002宏利恒利债券C19663.5122302.952026-03-191.06091.32250.43%净值 购买
006067中加颐睿纯债债券C318.0922293.312026-03-191.02471.24930.67%净值 购买
003565博时安诚3个月定开债C15859.9622249.622026-03-131.10761.27460.66%净值 购买
161221国投瑞银双债债券C14084.6022231.632026-03-201.34491.84491.30%净值 购买
021424易方达悦丰稳健债券C24381.3922205.232026-03-201.07641.07642.24%净值 购买
001199创金合信聚利债券A22847.9322192.392026-03-191.18981.18980.72%净值 购买
023069鹏华添泽120天滚动持有债券C48991.7022185.372026-03-201.02351.02350.74%净值 购买
024526路博迈旭航债券A75518.9822124.702026-03-201.01061.01060.54%净值 购买
519783交银裕隆纯债债券C23377.6322121.272026-03-201.38251.41150.81%净值 购买
016958招商安颐稳健债券C28923.5222041.502026-03-201.09101.0910-0.39%净值 购买
020200广发理财年年红债券C22015.3522015.352026-03-201.05761.07870.45%净值 购买
015898大成元合双利债券发起式A21968.5821974.012026-03-201.01761.01761.10%净值 购买
004503鹏华永泰定期开放债券21953.1121953.112026-03-191.32991.52441.30%净值 购买
020260嘉实稳恒90天持有期债券C27681.1421909.152026-03-201.03661.03660.42%净值 购买
019064兴全恒荣债券C19870.5821834.122026-03-201.02571.05070.68%净值 购买
003520万家1-3年政金债纯债A35683.5121825.412026-03-191.01651.30750.47%净值 购买
020043施罗德恒享债券C15277.4521764.342026-03-191.09831.09831.51%净值 购买
019204鹏华丰康债券C30710.9621732.652026-03-201.03301.06520.69%净值 购买
012330广发集优9个月持有期债券A23775.2621590.952026-03-201.08991.0899-0.57%净值 购买
017149天弘稳健回报债券发起A26028.3321587.612026-03-201.09491.09490.23%净值 购买
021434融通通福债券(LOF)D34042.0621578.192026-03-201.31431.51961.89%净值 购买
024948招商瑞锦回报债券C34978.9921543.362026-03-201.00741.00820.76%净值 购买
005771银华可转债债券A27764.0621483.472026-03-191.61991.61990.22%净值 购买
006183南方泽元债券A190209.5221447.872026-03-191.08891.26691.09%净值 购买
019513中欧汇利债券E22196.4521447.742026-03-201.10291.10290.71%净值 购买
005717兴业机遇债券A17726.6121423.892026-03-191.61511.74510.73%净值 购买
050023博时天颐债券A19277.7521415.212026-03-201.70581.9588-0.34%净值 购买
020824汇泉安阳纯债C19225.3221403.722026-03-201.66531.95413.04%净值 购买
008821大成景悦中短债C33089.0121384.312026-03-191.15521.15520.40%净值 购买
013588工银稳健瑞盈一年持有债券A23979.2121379.382026-03-191.07311.0731-0.13%净值 购买
000334长城稳固收益债券C7676.9321354.042026-03-191.34901.36900.56%净值 购买
015525天弘多元增利债券C10104.1921335.802026-03-201.14561.14561.92%净值 购买
016659兴华安裕利率债C26797.4021331.282026-03-201.06021.12820.34%净值 购买
020663华安季季鑫90天持有债券A24179.0421320.112026-03-201.06001.06000.52%净值 购买
006664易方达安悦超短债F15346.9921293.672026-03-191.01301.18550.41%净值 购买
007118华泰紫金丰泰纯债发起C23186.3421234.512026-03-191.13641.20370.37%净值 购买
261102景顺长城优信增利债券C9116.3921220.402026-03-201.05821.61930.76%净值 购买
019645汇添富稳鑫90天持有债券A13711.8721174.542026-03-201.07571.07600.48%净值 购买
009985永赢迅利中高等级短债E20007.3621169.222026-03-191.07931.15080.45%净值 购买
023688中信保诚优质纯债债券D7330.0121113.852026-03-201.14311.14310.59%净值 购买
017820鹏华丰利债券(LOF)C27757.0121017.272026-03-201.12881.15631.69%净值 购买
014456招商稳恒中短债60天持有债券A8869.1021002.562026-03-201.11071.11070.59%净值 购买
009295民生睿智一年定开债20999.9720999.972026-03-191.01551.11790.49%净值 购买
026032中欧稳达三个月滚动持有债券C21297.5820960.152026-03-201.11351.1135--净值 购买
519735交银强化回报债券C5371.2220954.092026-03-201.27061.46760.78%净值 购买
023424华泰紫金添悦180天持有期债券发起A22604.6720936.132026-03-201.01651.01650.76%净值 购买
006213东方臻选纯债债券C23347.1420926.812026-03-191.13041.81690.81%净值 购买
002985中银季季红定开债28819.1320912.662026-03-191.40421.56421.20%净值 购买
014732德邦锐升债券A10503.3020906.482026-03-191.06031.06230.52%净值 购买
009944浦银安盛稳健丰利债券C10456.9520876.182026-03-191.09171.09170.57%净值 购买
011496华泰紫金月月发1个月滚动债券发起A20842.7820842.782026-03-191.00371.09680.17%净值 购买
013865平安元泓30天滚动持有短债C20568.7420842.552026-03-201.11951.11950.55%净值 购买
002342融通增益债券A/B19503.1020817.972026-03-191.30831.53030.62%净值 购买
001964诺安泰鑫一年定期开放债券C20805.9520805.952026-03-131.00051.63300.06%净值 购买
016597民生加银月月乐30天持有短债C24611.2520704.212026-03-201.08111.08110.47%净值 购买
020718天弘工盈三个月持有期债券A9500.2420703.152026-03-201.04751.04750.75%净值 购买
003999富荣富祥纯债A71457.9820679.012026-03-191.08331.41780.92%净值 购买
007117华泰紫金丰泰纯债发起A27963.7120674.752026-03-191.14831.21780.40%净值 购买
019045申万菱信安泰裕利纯债债券A69536.7120642.032026-03-201.39581.39580.93%净值 购买
020664华安季季鑫90天持有债券C28039.9420635.362026-03-201.05571.05570.47%净值 购买
000255长城增强收益定开债券C20633.0620633.062026-03-191.12381.65510.97%净值 购买
004667招商招财通理财债券A22241.8520632.032026-03-131.03581.05450.25%净值 购买
012246博时月月享30天持有期短债A19888.0720616.342026-03-201.12761.12760.44%净值 购买
014705国泰海通君得利短债C50319.3520531.072026-03-201.04781.10470.45%净值 购买
470011汇添富多元收益债券C19437.4920493.202026-03-201.33502.03040.66%净值 购买
018623海富通盈丰一年定开债券发起式1000.0920489.372026-03-201.03291.08290.58%净值 购买
000024大摩双利增强债券A21013.3120441.832026-03-191.23821.72901.80%净值 购买
023357博道和盈利率债C18673.2620435.452026-03-201.01121.01120.36%净值 购买
003325东方永兴18个月定开债C20417.0620417.062026-03-191.33201.49000.71%净值 购买
003092华商丰利增强定开债A20416.0620416.062026-03-192.21502.53304.32%净值 购买
014195泰信添利30天持有债券发起式A21763.8720396.002026-03-201.11851.11850.50%净值 购买
015529华泰柏瑞锦瑞债券E6732.6320369.682026-03-201.15581.21082.16%净值 购买
002825融通通和债券A22314.6820335.082026-03-191.10511.31140.45%净值 购买
006948华宝中短债债券C39016.2220290.722026-03-201.18071.20070.60%净值 购买
015372中加聚享增盈债券C26764.0820287.372026-03-201.07201.11200.58%净值 购买
519136海富通瑞丰债券型20335.7920261.992026-03-201.26781.35300.83%净值 购买
012031光大纯债债券A28544.8820244.782026-03-191.03401.12870.55%净值 购买
015331恒生前海恒利纯债A59351.3020244.602026-03-190.97821.05120.11%净值 购买
018741万家集利债券发起式A6793.4220243.742026-03-201.07181.07180.88%净值 购买
881010招商资管睿丰三个月持有期债券A18125.9520237.632026-03-201.17671.17671.07%净值 购买
020851东方享悦90天滚动持有债券C34409.1120222.392026-03-201.04461.04460.55%净值 购买
016933景顺长城睿丰短债A44844.2720189.222026-03-201.09051.09050.45%净值 购买
021581贝莱德和悦利率债A20140.9220188.792026-03-200.99910.99910.20%净值 购买
004087银华添润定期开放债券A20045.1520178.952026-03-191.01761.34380.90%净值 购买
020946东方享誉30天滚动持有债券A4624.1820164.962026-03-201.04411.04410.66%净值 购买
005783创金合信汇益纯债一年定开债C7708.9220153.402026-03-131.02941.29720.94%净值 购买
009642富国荣利纯债一年定开债发起式20120.8520120.862026-03-201.08011.16310.50%净值 购买
016404大成景泽中短债债券A182994.3820119.802026-03-201.04961.07960.48%净值 购买
003266招商招坤纯债C19782.1620116.472026-03-191.33301.35130.55%净值 购买
007536博时富乐纯债债券A32269.0420109.302026-03-191.07361.23460.75%净值 购买
019465银华月月享30天持有期债券C29312.5720095.762026-03-201.05641.05640.45%净值 购买
021407东方红益丰纯债债券B41209.6420070.042026-03-201.03681.13410.68%净值 购买
022094恒生前海恒源昭利债券A184294.0020069.712026-03-201.19041.29840.25%净值 购买
000175汇添富高息债债券C19168.7520064.522026-03-191.67071.70571.22%净值 购买
008569中航瑞智纯债A20079.7220047.672026-03-191.10881.1088-0.12%净值 购买
019977博时富信纯债债券C2524.1220046.052026-03-201.10171.14110.69%净值 购买
014716东兴兴源债券A20042.0920042.092026-03-201.03701.03700.12%净值 购买
018989博时双季益六个月持有期债券C17257.1420036.142026-03-201.10041.10040.07%净值 购买
020538宝盈盈润纯债债券E9752.4320026.042026-03-201.10101.10100.99%净值 购买
003418华润元大润鑫债券A20018.4820010.192026-03-191.16811.26740.38%净值 购买
025085兴华安聚纯债D--20005.712026-03-201.00651.00650.96%净值 购买
008862中银证券汇远定开债20000.0920000.092026-03-131.10801.10800.43%净值 购买
009452光大保德信尊裕纯债一年债券发起20999.9219999.922026-03-131.21201.23290.85%净值 购买
023283永赢多元增利债券C19085.8319982.122026-03-201.04181.04181.24%净值 购买
016038汇添富丰润中短债C19072.4619978.172026-03-201.10901.13400.64%净值 购买
016923金鹰添兴一年定开债券发起式19971.2319971.232026-03-201.09261.09260.95%净值 购买
006717平安惠金定开债C20305.4419942.682026-03-191.32591.37590.86%净值 购买
019461摩根瑞锦纯债债券C19894.6719887.842026-03-201.08501.08501.35%净值 购买
005419中欧聚瑞债券A328718.0019870.362026-03-191.07321.17490.42%净值 购买
014779尚正臻利债券A20841.0719865.422026-03-201.07541.07541.12%净值 购买
017459汇添富丰和纯债A22473.7419860.912026-03-200.97311.0137-1.55%净值 购买
014897浙商兴盈6个月定开债券C19871.0519832.672026-03-201.06481.07360.78%净值 购买
005307财通资管鸿达债券A2560.9319809.722026-03-191.26911.28710.40%净值 购买
009237兴业绿色纯债一年定开债券A19694.1719775.642026-03-131.12011.20310.79%净值 购买
023673东方红裕丰回报债券C34402.1519768.192026-03-201.00081.0008-0.61%净值 购买
021836东方红益恒纯债债券C19771.8119763.172026-03-201.02451.02450.67%净值 购买
420108天弘增益回报债券发起式B35781.4919725.132026-03-201.29061.46960.61%净值 购买
022657建信丰融债券A27867.4119720.112026-03-201.03981.03981.19%净值 购买
020078金信民富债券A49018.0619718.252026-03-201.02221.37170.42%净值 购买
007710格林泓泰三个月定开债A19665.8019665.712026-03-131.01021.24120.09%净值 购买
010354南方崇元纯债债券C23588.1919659.602026-03-201.17551.22051.29%净值 购买
011622汇添富短债债券E8304.4319644.182026-03-201.15121.18820.34%净值 购买
003384金鹰添盈纯债债券A24866.2619634.962026-03-191.03562.34570.59%净值 购买
519051海富通一年定开债A19582.8819610.152026-03-201.16222.28420.94%净值 购买
020222创金合信利元纯债债券A147123.0119587.232026-03-201.03261.06160.86%净值 购买
012797鹏华丰宁债券A19549.3019549.302026-03-191.07161.11340.62%净值 购买
007829创金合信信用红利债券C20915.1019538.282026-03-191.16511.30650.93%净值 购买
016451博远增睿纯债债券A264.4719502.932026-03-201.06161.10860.18%净值 购买
002915鑫元裕利A12696.4419494.602026-03-191.03691.34130.77%净值 购买
371120摩根纯债债券B111368.0519490.322026-03-201.07401.63690.47%净值 购买
018716工银瑞宁3个月定开债券A4967.6119462.242026-03-201.04201.04200.46%净值 购买
012398南方佳元6个月持有债券C18567.6319424.572026-03-201.17161.17161.64%净值 购买
023662国泰海通稳健悦享90天持有债券发起A37000.1019417.912026-03-201.01211.01210.52%净值 购买
022068建信鑫源90天持有期债券C28723.3419372.962026-03-201.02021.02020.65%净值 购买
023455汇添富增强回报债券A17366.0619367.122026-03-201.02431.02430.31%净值 购买
019980博时中高等级信用债C5099.3119366.602026-03-201.04491.07290.67%净值 购买
022305天弘月月宝30天持有期债券A5047.3619361.192026-03-201.03051.03050.54%净值 购买
014491浙商双月鑫60天滚动持有中短债C22152.1019355.842026-03-191.12941.12940.58%净值 购买
021026德邦短债D17620.1719354.142026-03-201.16011.17810.47%净值 购买
021530路博迈安航90天持有债券A55414.8719353.202026-03-201.03771.03770.29%净值 购买
019482泰康信用精选债券D23727.0319320.962026-03-201.16611.16611.06%净值 购买
002650东方红稳添利纯债A18623.0519309.632026-03-191.13821.35770.75%净值 购买
024165泰康稳健双利债券D0.2919305.602026-03-201.06651.06650.56%净值 购买
019042浦银安盛稳健富利180天持有债券C16292.1919302.072026-03-201.10061.10060.64%净值 购买
000784博时季季享持有期B21227.7519285.672026-03-191.14751.17120.36%净值 购买
110038易方达纯债债券C18789.8319240.232026-03-201.10811.56410.70%净值 购买
012566长城久稳债券C15543.3919232.022026-03-201.15221.15220.73%净值 购买
019940长信120天滚动持有债券C34507.3019186.912026-03-201.07591.07590.37%净值 购买
022403信澳稳悦60天滚动持有债券A925.6819161.382026-03-201.04011.04010.78%净值 购买
006585南方宝元债券C20529.2219150.712026-03-192.74964.25162.94%净值 购买
018150国投瑞银恒安30天持有期债券C20321.3119120.242026-03-201.06301.06300.60%净值 购买
023654安信鑫利30天持有债券C60690.7519116.882026-03-201.00861.00860.47%净值 购买
016940国联安鸿利短债债券A29356.2919108.582026-03-201.06681.06680.39%净值 购买
017509红土创新丰睿中短债A21595.5819103.752026-03-201.09531.09530.36%净值 购买
003275国联安添利增长债A12394.8519089.122026-03-191.52201.65002.43%净值 购买
015371中加聚享增盈债券A22826.4219063.162026-03-201.08891.12890.68%净值 购买
015302博时双季乐六个月持有期债券C24201.4018997.252026-03-201.12681.12680.56%净值 购买
004428交银增利增强债券C10952.1518952.342026-03-191.30921.66421.78%净值 购买
014259百嘉百兴纯债债券A18906.2718906.232026-03-201.06851.08440.40%净值 购买
010227博时双季享持有期债券C24504.4718905.452026-03-191.16491.16490.60%净值 购买
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519122浦银安盛6个月持有期债券C18352.7518859.682026-03-201.15931.45911.04%净值 购买
013587英大纯债债券E6504.4918844.332026-03-201.19891.25190.52%净值 购买
025595国泰海通安裕中短债债券C11484.0618841.642026-03-201.09801.15310.42%净值 购买
019516财通资管鸿兴60天持有期债券A21830.3018831.672026-03-201.09631.09630.63%净值 购买
320021诺安双利债券发起A14385.6218807.392026-03-202.87302.87304.06%净值 购买
000896鑫元聚鑫收益增强A18862.1618798.502026-03-191.11731.23130.98%净值 购买
160612鹏华丰收债券B18851.1818788.132026-03-201.14701.96000.61%净值 购买
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006674大成景旭纯债债券B18749.4118749.412026-03-191.10591.40020.43%净值 购买
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008995中银证券安沛债券A18736.1318736.342026-03-191.09981.16330.88%净值 购买
021151广发景秀纯债C268.0318732.192026-03-201.12561.14631.00%净值 购买
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020536建信开元瑞享3个月持有期债券A18823.6418576.512026-03-201.05911.05910.84%净值 购买
024137中加聚享昭利120天持有债券A24781.5518555.202026-03-201.00401.0040-0.34%净值 购买
020636鹏华丰恒债券C20020.5218517.942026-03-201.03001.04990.60%净值 购买
013800财通安裕30天持有期中短债C19836.6118496.732026-03-201.11291.11290.51%净值 购买
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024223汇安质选增利债券C56296.3118426.312026-03-201.00171.00170.27%净值 购买
003922长盛盛康纯债债券A18977.4118412.052026-03-191.22731.30510.91%净值 购买
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023787国联稳健增益债券A34663.2918330.102026-03-201.01751.01751.05%净值 购买
006388宝盈安泰短债债券C11126.4518281.142026-03-191.18281.21480.44%净值 购买
016619国融添益增强债券C18601.1418254.662026-03-201.05131.05130.40%净值 购买
011654国泰鑫享稳健6个月滚动持有债券C11142.0218247.662026-03-201.14821.14820.31%净值 购买
016890鹏华稳健增利债券C91.4418216.382026-03-201.04121.04120.82%净值 购买
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006016平安惠安债券68194.9218194.922026-03-201.03141.24820.36%净值 购买
013482平安合轩1年定开债发起式1000.0018192.922026-03-201.11251.11250.54%净值 购买
485105工银增强收益债券A18404.2918179.312026-03-201.13972.16480.01%净值 购买
007583中泰青月中短债C13225.7118122.182026-03-191.18561.18560.56%净值 购买
009301恒生前海短债债券A37243.7918096.822026-03-191.03711.14010.34%净值 购买
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013333东兴兴瑞一年定开C48633.8818062.792026-03-131.37201.39201.37%净值 购买
023318华泰保兴开元3个月持有债券发起C22002.9317982.932026-03-200.95910.95910.39%净值 购买
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686869浙商聚盈纯债债券C25193.2517938.952026-03-201.12821.52680.91%净值 购买
025413汇添富可转换债券D4632.3517880.782026-03-202.36632.36632.06%净值 购买
022019景顺长城景颐合利债券C32330.0517865.842026-03-201.06731.06732.32%净值 购买
021617天弘优选债券C18779.9017835.462026-03-201.11131.15440.52%净值 购买
020569建信宁远90天持有期债券A32644.7717764.462026-03-201.01011.06941.09%净值 购买
019451中欧兴悦债券C48.9817760.972026-03-201.08761.11570.71%净值 购买
024731富国双利增强债券E0.1017738.262026-03-201.10771.10773.50%净值 购买
009022鹏华丰诚债券C11286.5317725.572026-03-191.22011.22011.07%净值 购买
163817中银转债增强债券B19968.9917715.502026-03-203.32493.32492.31%净值 购买
620003金元顺安丰利债券A17626.3617713.872026-03-201.05081.41880.50%净值 购买
025113东方红稳添利纯债D2.2417707.982026-03-201.13831.13830.77%净值 购买
016603国泰农惠定期开放债券C17706.4917706.492026-03-201.17761.17760.53%净值 购买
400029东方双债添利债券C20708.4617700.432026-03-201.43711.93133.40%净值 购买
018478富国安瑞30天持有期债券发起式C19698.2417677.562026-03-201.06491.06490.51%净值 购买
016799建信鑫和30天持有期债券A20447.5117668.012026-03-201.12851.12850.89%净值 购买
007676蜂巢添汇纯债A18516.7817624.782026-03-191.11481.30430.91%净值 购买
012266中泰稳固周周购12周滚动债A30928.7717528.082026-03-191.14581.14580.64%净值 购买
025228永赢逸享债券B0.0017504.112026-03-201.11301.11300.73%净值 购买
006647汇添富短债债券C18525.2817416.732026-03-191.13131.17430.30%净值 购买
000068民生加银转债优选C7571.1417408.342026-03-190.77821.1682-0.69%净值 购买
018988博时双季益六个月持有期债券A13461.2017393.952026-03-201.10221.10220.07%净值 购买
017187国新国证鑫裕央企债六个月定开18359.4917344.222026-03-191.02691.08400.49%净值 购买
009483鹏华普利债券A19726.5517344.072026-03-191.14681.18940.57%净值 购买
015427东吴月月享30天持有短债C18464.7617340.222026-03-201.09901.09900.43%净值 购买
024989信澳信用债债券F23.7717331.312026-03-201.30301.30302.92%净值 购买
020728兴业稳瑞90天持有期债券C23433.2417275.722026-03-201.05761.05760.52%净值 购买
000552中加纯债一年A17259.4517259.452026-03-131.17671.73890.75%净值 购买
022807创金合信恒睿90天持有期债券A161.3917258.022026-03-201.03781.03780.85%净值 购买
018954富国收益增强债券E13448.1517241.322026-03-201.38501.38501.91%净值 购买
610108信澳信用债债券C15348.6317193.932026-03-201.28601.76803.04%净值 购买
006333招商金鸿债券C16155.7117139.752026-03-191.21351.31161.03%净值 购买
485005工银增强收益债券B17586.6917134.132026-03-201.13272.0745-0.08%净值 购买
020524工银稳健丰盈30天滚动持有债券A16385.6417114.962026-03-201.05121.05120.55%净值 购买
018214景顺长城景颐辰利债券A12325.3317108.682026-03-201.08701.08701.03%净值 购买
019039海富通添利收益一年持有期债券C16714.8717100.882026-03-201.11201.11200.73%净值 购买
016108安信臻享三个月定开债券29077.1617084.742026-03-201.05731.09730.80%净值 购买
026087东方强化收益债券C--17059.032026-03-201.35661.35661.04%净值 购买
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550012中信保诚景华A17498.8816991.122026-03-201.06841.17480.56%净值 购买
004486嘉实稳怡债券14916.9616979.192026-03-191.04421.18581.17%净值 购买
006740工银尊利中短债债券A17490.1916953.692026-03-191.16661.19930.40%净值 购买
023450博时稳定价值债券E22492.6616851.752026-03-201.38681.38682.16%净值 购买
011946建信裕丰利率债三个月定开债A16840.6416840.542026-03-201.06831.12530.44%净值 购买
253020国联安增利债券A16794.5916827.612026-03-201.48481.72980.62%净值 购买
005816国泰农惠定期开放债券A16801.4116801.412026-03-131.10821.26820.54%净值 购买
024115海富通添合收益债券A41590.7216773.032026-03-201.01721.01720.80%净值 购买
021802汇添富丰穗60天持有债券C9189.6316762.202026-03-201.03651.03650.66%净值 购买
004025融通收益增强债券A5466.9216758.362026-03-191.18991.41190.82%净值 购买
006390金鹰添祥中短债C18400.8616741.362026-03-191.10961.23540.60%净值 购买
015721平安元悦60天滚动持有短债C21172.0016739.392026-03-201.09351.09350.35%净值 购买
009784安信尊享添利利率债A26582.6716737.302026-03-191.01431.20630.66%净值 购买
162716广发聚源债券(LOF)C23535.4816736.852026-03-201.14731.42140.61%净值 购买
015403长江丰瑞3个月持有期债券C19187.1016727.122026-03-201.11751.11750.78%净值 购买
020963中信保诚景华D24573.3216704.992026-03-201.06721.09380.56%净值 购买
010629广发可转债债券E18405.4316689.262026-03-191.90621.9062-1.30%净值 购买
016748申万菱信稳鑫60天滚动持有中短债债券A12839.9316686.412026-03-201.09471.09470.84%净值 购买
025630鹏华安泰中短债债券C9779.5516676.952026-03-201.13511.13510.55%净值 购买
003024平安惠金定开债A16738.2416657.972026-03-191.33591.38590.88%净值 购买
016408中泰稳固30天持有中短债C18628.5316656.762026-03-201.09071.09070.60%净值 购买
020974鑫元鸿利C4332.4016630.062026-03-201.14731.14730.45%净值 购买
000333长城稳固收益债券A16356.5416625.962026-03-191.40851.42850.66%净值 购买
020711同泰恒兴纯债D34450.1616608.402026-03-201.02591.06960.36%净值 购买
012580财通资管鸿安30天滚动中短债A16368.4916576.882026-03-201.14581.14580.45%净值 购买
020814鑫元佳享120天持有债券C15092.1316556.552026-03-201.04541.04540.59%净值 购买
000808招商招利1个月期理财债券A17091.6816527.752026-03-191.10181.10180.24%净值 购买
003669东方红益鑫纯债债券C19453.8316500.632026-03-191.11501.30000.52%净值 购买
019095东方双债添利债券D7033.5016499.892026-03-201.46021.46023.51%净值 购买
017771华夏聚利债券C8825.6116490.752026-03-202.10692.10691.67%净值 购买
020284东方红汇享债券A10929.3716489.162026-03-201.08761.0876-0.35%净值 购买
012399南方永元一年持有债券A19034.7316470.682026-03-201.09891.09890.95%净值 购买
025304东方红汇诚债券C19129.8016469.252026-03-200.99560.9956-0.35%净值 购买
008696平安元盛超短债E17535.6716457.522026-03-201.13111.13110.37%净值 购买
015539富国元利债券A18122.9716444.982026-03-201.11151.11153.32%净值 购买
024093国金安和债券C19756.2016357.772026-03-201.00181.00180.11%净值 购买
024279招商金睿90天持有期债券A39806.3516329.722026-03-201.01221.01220.87%净值 购买
000415大摩添利18个月定开债A16322.2716322.272026-03-131.69871.79870.84%净值 购买
014060富国安慧短债债券C20473.5916307.782026-03-201.09161.09160.44%净值 购买
013548招商享利增强债券A14377.9316301.952026-03-201.07601.0760-0.09%净值 购买
018587汇添富双享增利债券C9494.1816279.582026-03-201.09061.11090.79%净值 购买
021549富国稳健双鑫债券C7458.0416275.702026-03-201.06511.06510.32%净值 购买
019287鹏华丰诚债券D14411.2316275.372026-03-201.11741.11741.15%净值 购买
013806财通资管鸿越3个月滚动持有债券C18449.5916255.022026-03-191.14651.14650.45%净值 购买
023478万家稳宁债券C32256.4416249.742026-03-201.00791.00790.45%净值 购买
003177德邦景颐债券C18654.7516244.882026-03-191.09081.2308-1.44%净值 购买
006903长盛安鑫中短债C15775.7616220.742026-03-191.14671.20090.75%净值 购买
025746安信瑞鸿中短债C17625.0016206.092026-03-201.17141.17140.26%净值 购买
011009国寿安保尊弘短债债券C16759.5216195.332026-03-191.12311.12310.41%净值 购买
008035蜂巢恒利债券A22697.1616168.612026-03-191.19801.25101.76%净值 购买
020786安信长鑫增强债券C19469.9416168.112026-03-201.05061.05061.41%净值 购买
024839汇添富稳弘纯债A50812.0416152.152026-03-201.01071.01070.65%净值 购买
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020327华泰保兴尊益利率债6个月持有债券A25909.6816100.772026-03-201.03521.0352-1.32%净值 购买
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021801汇添富丰穗60天持有债券A8400.7016054.752026-03-201.03941.03940.72%净值 购买
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012603富安达富利纯债C12105.9716012.812026-03-191.16451.25751.11%净值 购买
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022408鑫元睿鑫添益债券A16391.1515887.632026-03-201.03211.0321-1.09%净值 购买
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021951建信中短债纯债债券F17927.6815804.492026-03-201.05851.09050.66%净值 购买
000351国富恒丰一年持有期债券A19115.9215804.002026-03-191.14021.61390.75%净值 购买
011299易方达悦安一年持有债券C18134.7815743.132026-03-201.06701.06702.03%净值 购买
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007996博时富顺纯债债券A33774.9715715.382026-03-191.10711.22110.64%净值 购买
003527鹏华丰腾债券15682.7115678.492026-03-191.06061.26820.49%净值 购买
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024105鑫元诚鑫添益债券C22151.6215640.512026-03-200.99340.9934-1.24%净值 购买
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013468长盛盛康纯债债券D5216.3715606.352026-03-191.22681.22680.91%净值 购买
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015748上银可转债精选债券C1336.7615551.552026-03-200.88170.8817-2.10%净值 购买
007391申万菱信安泰丰利债券A27610.0415470.112026-03-191.21901.24901.33%净值 购买
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003260博时利发纯债债券A19205.9715363.192026-03-191.10141.35540.64%净值 购买
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485120工银14天理财债券发起A17616.9115346.752026-03-201.10181.10180.24%净值 购买
026249长城稳固收益债券D--15319.172026-03-201.40541.40540.64%净值 购买
025142华富富泽六个月持有期债券A19721.7815316.272026-03-201.05761.05761.18%净值 购买
018403富国稳健添利债券E14391.0115292.372026-03-201.17171.17173.16%净值 购买
024288兴业福盛债券A29597.2815288.732026-03-201.01391.01390.74%净值 购买
007329摩根瑞益纯债债券A11704.5715283.602026-03-191.14971.17970.58%净值 购买
519152新华纯债添利债券发起A15982.9915257.312026-03-201.21241.66490.54%净值 购买
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022552天弘优利短债发起D13291.2815129.142026-03-201.10691.10690.57%净值 购买
012941广发添财90天滚动持有债券A15267.4715104.912026-03-201.14431.14430.53%净值 购买
024784华夏债券优化一年持有债券A16962.9115068.522026-03-201.14131.14131.15%净值 购买
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002396鹏华丰尚定开债B441.7415040.182026-03-131.22821.31760.38%净值 购买
024287泰康悦享180天持有期债券C15031.6815031.682026-03-201.00981.00980.57%净值 购买
017127工银瑞嘉一年定开债券A15015.1315015.132026-03-201.07231.09170.32%净值 购买
011625华夏卓享债券C24689.2415007.232026-03-201.07021.07521.26%净值 购买
001058华夏理财30天债券B15511.9214955.642026-03-191.10721.10720.31%净值 购买
018422汇添富稳裕30天滚动持有债券A14808.6314954.162026-03-201.08641.08640.47%净值 购买
019559交银稳悦回报债券A14964.3714927.142026-03-201.02731.0273-1.16%净值 购买
022067建信鑫源90天持有期债券A22175.3214919.172026-03-201.02261.02260.70%净值 购买
020056永赢悦享债券C18292.2514913.492026-03-201.04461.04461.23%净值 购买
015804华安添魁债券82151.0214911.642026-03-201.06181.10720.55%净值 购买
017007永赢月月享30天持有期短债C18537.7714857.652026-03-201.05901.07100.49%净值 购买
022577鹏华信用增利债券D961.4914832.672026-03-201.13061.13062.15%净值 购买
005656光大安泽债券A20122.6414813.222026-03-191.26651.38951.81%净值 购买
372110摩根强化回报债券B300.1914781.942026-03-201.56061.6076-0.34%净值 购买
013214大摩安盈稳固六个月持有债券A7640.2814757.982026-03-191.16501.16501.28%净值 购买
015341同泰泰享中短债C1236.3614704.142026-03-201.07231.07230.32%净值 购买
012395兴业60天滚动持有短债债券A15212.0914702.922026-03-191.14621.14620.55%净值 购买
024529工银稳健添益债券C31088.9714669.592026-03-200.99470.9947-1.00%净值 购买
014251建信鑫怡90天滚动持有中短债债券C16922.9814655.302026-03-201.11761.11760.65%净值 购买
004441富荣富兴纯债A142451.7814649.032026-03-191.23421.36810.20%净值 购买
004547华夏稳定双利债券A19202.3514639.572026-03-191.05311.33980.69%净值 购买
007446中欧增强回报债券(LOF)C21777.1414623.882026-03-191.11341.18431.28%净值 购买
019674汇丰晋信慧鑫6个月持有期债券C13683.7614619.332026-03-201.06121.0612-1.04%净值 购买
025239兴业瑞丰6个月定开债券C12575.1714605.862026-03-201.02791.02790.40%净值 购买
019673汇丰晋信慧鑫6个月持有期债券A12770.1214574.342026-03-201.06841.0684-0.95%净值 购买
016904华夏安益短债债券A9533.8414559.272026-03-201.02731.02730.49%净值 购买
014504鹏扬淳开债券D27836.7214517.502026-03-201.05581.14880.86%净值 购买
519989长信利丰债券C14714.1214511.872026-03-201.39002.22901.91%净值 购买
023141国泰金龙债券D8163.4214492.282026-03-201.16881.19250.86%净值 购买
020047广发添盈180天持有债券C22208.8014483.292026-03-201.06211.06210.74%净值 购买
013257南方通元6个月持有债券A15895.4414477.882026-03-201.01901.04501.50%净值 购买
013549招商享利增强债券C14919.0114437.302026-03-201.05771.0577-0.19%净值 购买
021040华富恒欣纯债债券E3832.7314373.772026-03-201.14141.17140.97%净值 购买
006077创金合信恒利超短债债券C12750.4914371.632026-03-191.04331.21830.37%净值 购买
008506浙商中短债C15785.8314366.992026-03-191.13051.16430.61%净值 购买
011298易方达悦安一年持有债券A16233.3214348.722026-03-201.08841.08842.13%净值 购买
006184格林泓鑫纯债A23340.5414347.962026-03-191.07481.31281.01%净值 购买
019041浦银安盛稳健富利180天持有债券A12450.0914317.512026-03-201.10971.10970.74%净值 购买
021440安信30天滚动持有债券C19295.2714304.312026-03-201.04331.04330.26%净值 购买
011024东兴兴利债券D16853.5414289.912026-03-191.13141.23140.19%净值 购买
000277博时双月薪债券A35239.0414279.962026-03-131.00332.09010.45%净值 购买
019084万家稳安60天持有期债券C18365.7914262.642026-03-201.06221.06220.47%净值 购买
004586鹏扬汇利债券C14770.1614255.602026-03-191.15041.32040.32%净值 购买
024553财通安盛90天滚动持有债券C14236.0214237.022026-03-201.00411.00410.29%净值 购买
021781南方交元债券C23760.7614224.052026-03-201.19241.27840.90%净值 购买
023312西部利得月月兴30天持有期债券C25489.6414206.852026-03-201.01601.01600.65%净值 购买
017201山证资管丰盈180天滚动持有中短债A14443.4314157.072026-03-201.07051.08550.84%净值 购买
023600中信保诚安鑫回报债券E3343.2214149.762026-03-201.15351.15351.38%净值 购买
022830华富安鑫债券C224.9714117.762026-03-201.08301.17740.29%净值 购买
018767汇添富稳乐回报债券发起式A14029.7114098.682026-03-201.14611.1461-1.24%净值 购买
019932泰康悦享30天持有期债券C23962.6914089.552026-03-201.05351.05350.48%净值 购买
019756东方红季鑫90天持有纯债C8389.6714085.772026-03-201.06391.06390.51%净值 购买
023805汇安聚利债券C23793.4014064.632026-03-201.00451.00450.65%净值 购买
010450广发恒悦债券C16681.4114038.212026-03-191.13181.1436-0.20%净值 购买
007637兴银鑫日享短债C16611.7314036.362026-03-191.08411.18440.40%净值 购买
018416东吴添瑞三个月定开债券A33402.4614019.712026-03-201.10861.14860.43%净值 购买
018748富国安恒60天持有期债券发起式A14691.7314002.522026-03-201.07181.07180.52%净值 购买
000669国寿安保尊享债券C18754.0813976.662026-03-191.30891.70821.51%净值 购买
024109金鹰添裕纯债债券D13971.5713972.532026-03-201.07201.10551.15%净值 购买
020547鹏扬季季鑫90天滚动持有债券E36124.5913950.752026-03-201.08921.08920.57%净值 购买
016716建信渤泰债券C6880.8413894.672026-03-201.06041.1094-0.08%净值 购买
017584鑫元聚鑫收益增强D10990.7213848.452026-03-201.11451.16830.99%净值 购买
015606广发集祥债券A12260.2413834.142026-03-201.05611.0561-4.61%净值 购买
020181长城智盈添益债券发起式A13776.4713786.552026-03-201.07091.0909-0.14%净值 购买
010310德邦锐裕利率债债券C15259.0213782.242026-03-191.11211.1951-0.22%净值 购买
022526天弘永利优享债券E16629.6413753.572026-03-201.13241.13240.50%净值 购买
410005华富收益增强债券B9923.6013752.392026-03-201.42472.48490.58%净值 购买
023772鹏华稳健添利债券E10502.9613621.452026-03-201.03471.03470.67%净值 购买
010816银华远兴一年持有期债券13021.3513595.812026-03-201.10631.10630.45%净值 购买
270030广发聚财信用债券B50311.2713593.452026-03-201.26201.74900.48%净值 购买
008947华夏鼎源债券A122759.8513551.022026-03-200.83380.8338-1.37%净值 购买
013753招商稳福短债14天滚动持有债A9854.9013481.112026-03-201.11081.11080.42%净值 购买
008008易方达稳健收益债券C12809.8513463.722026-03-201.40081.73380.54%净值 购买
020378大成景优中短债D1808.5113461.342026-03-201.12201.15660.61%净值 购买
003360前海开源瑞和债券A20065.8413447.912026-03-191.08851.27450.97%净值 购买
011920恒越短债债券C13678.2813419.812026-03-191.11161.11160.32%净值 购买
006162财通资管积极收益债券E13716.7813333.272026-03-191.24791.25790.15%净值 购买
006459人保鑫裕增强A13277.2213286.512026-03-191.16121.18120.56%净值 购买
014742恒生前海恒源嘉利债券A13260.9013261.892026-03-191.06061.11061.27%净值 购买
000944工银中高等级信用债债券B13559.8213231.892026-03-191.31461.31460.64%净值 购买
021552广发景裕纯债A21457.3413226.852026-03-201.02651.02650.98%净值 购买
013717国联恒利纯债C4378.7313221.742026-03-191.07531.12430.63%净值 购买
022014中欧稳裕30天滚动持有债券发起A10500.8213213.022026-03-201.03941.03940.49%净值 购买
014858建信鑫享短债债券F9733.3513167.682026-03-201.11521.11520.48%净值 购买
016804格林聚享增强债券A13175.9913163.482026-03-201.16111.37911.16%净值 购买
006437浦银安盛中短债C57037.9813146.202026-03-191.09881.21880.64%净值 购买
018508创金合信益久9个月持有期债券E13895.2913130.892026-03-201.10991.1099-0.14%净值 购买
020762汇添富丰泰纯债C17163.2813113.602026-03-201.03891.03890.36%净值 购买
021429中泰安弘债券A5362.3113104.622026-03-201.07081.07080.87%净值 购买
007055平安季开鑫定开债E13931.5813099.582026-03-201.28191.28190.66%净值 购买
004548中银中高等级债券C26477.5713088.052026-03-191.12261.41920.62%净值 购买
008233中银恒优12个月持有期债券C13096.6513085.412026-03-191.15291.17530.77%净值 购买
470078汇添富增强收益债券C11015.3813064.582026-03-201.11621.78920.70%净值 购买
008222兴业机遇债券C18851.4613055.152026-03-191.62411.72410.62%净值 购买
006825创金合信鑫日享短债债券C14480.2913037.982026-03-191.23121.23120.42%净值 购买
021163鑫元中短债D172.1412989.102026-03-201.18501.18500.51%净值 购买
020652富国安慧短债债券D16131.6312980.472026-03-201.09451.09450.44%净值 购买
010223博时双季享持有期债券A16843.9212977.962026-03-191.18711.18710.69%净值 购买
023837银华四月丰120天滚动持有债券A19955.5212969.502026-03-201.00841.00840.25%净值 购买
009921鹏华年年红一年持有期债券C12766.1412968.892026-03-191.15701.15700.50%净值 购买
020376广发景丰纯债C12595.0212944.442026-03-201.18351.18350.89%净值 购买
006875创金合信恒兴中短债债券C11894.5012930.222026-03-191.07801.25310.52%净值 购买
018180东方红30天滚动持有纯债A9071.4712917.792026-03-201.07771.07770.53%净值 购买
022789国投瑞银恒信债券C10204.1112916.802026-03-201.01361.01360.43%净值 购买
006650招商安庆债券10216.4212915.012026-03-191.43121.43123.97%净值 购买
024528工银稳健添益债券A21310.4412906.002026-03-200.99720.9972-0.89%净值 购买
024222汇安质选增利债券A17360.1112867.782026-03-201.00401.00400.36%净值 购买
019161博时悦楚纯债债券C3265.6612864.582026-03-201.06181.11200.68%净值 购买
003328万家鑫璟纯债C16216.6612833.542026-03-191.24751.43430.69%净值 购买
001124融通增强收益债券C21701.6112833.352026-03-191.13141.66742.06%净值 购买
000064大摩18个月定开债C19471.3512832.632026-03-131.06141.75341.09%净值 购买
003361前海开源瑞和债券C15928.2512832.122026-03-191.08481.44580.93%净值 购买
020150易方达安泽180天持有期债券C14712.1112803.242026-03-201.03261.05460.61%净值 购买
010431招商安阳债券C9999.7712769.662026-03-201.02691.2752-0.97%净值 购买
014655国联益海30天滚动持有短债A15041.4212762.002026-03-201.11461.11460.53%净值 购买
016692华安众盈中短债发起式C18168.7812758.072026-03-201.07241.07240.33%净值 购买
000174汇添富高息债债券A10668.4912720.312026-03-191.81281.84781.33%净值 购买
003010国联盈泽中短债C12466.4012709.862026-03-191.26581.45790.48%净值 购买
004893华润元大润泽债券A12696.9912696.982026-03-191.13111.18650.15%净值 购买
015244东兴连裕6个月滚动持有债C15792.9212695.132026-03-201.10321.1032-0.59%净值 购买
020882长信180天持有债券C12628.2112684.422026-03-201.06151.06151.12%净值 购买
100068富国纯债债券发起式C25370.4112668.582026-03-201.11591.51430.74%净值 购买
006177中信保诚稳达A13552.7512653.282026-03-191.13291.31951.12%净值 购买
024550上银慧景利60天滚动持有债券A6770.4212648.012026-03-201.01681.01680.57%净值 购买
007860平安5-10年期政策性金融债C14885.8312633.242026-03-191.23651.24650.36%净值 购买
008567蜂巢添盈纯债C27746.6312620.902026-03-191.55991.91400.89%净值 购买
003109光大安和债券A13516.2012605.692026-03-191.09531.41750.62%净值 购买
003723华润元大双鑫债券C11026.0312599.582026-03-191.31641.3164-0.36%净值 购买
013231浙商智多盈债券A29642.8312572.032026-03-191.09321.09321.90%净值 购买
024110融通增元债券A29824.6012553.202026-03-201.02721.02721.30%净值 购买
021553广发景裕纯债C6795.2912545.582026-03-201.02261.02260.90%净值 购买
012433华安添和一年债券A14218.6212543.912026-03-201.06511.06510.46%净值 购买
519977长信可转债债券A13819.6012494.412026-03-201.95802.91802.13%净值 购买
023847诺德丰景90天持有债券C19602.6412491.732026-03-201.01761.01760.63%净值 购买
003336长江收益增强债券10921.7612479.252026-03-191.39811.44711.01%净值 购买
024840汇添富稳弘纯债C67959.4512468.222026-03-201.00951.00950.59%净值 购买
009603国金惠鑫短债债券E12472.9612445.412026-03-191.01971.15870.38%净值 购买
010256农银汇理金汇债券C14824.6212400.902026-03-201.13871.13870.39%净值 购买
005452鹏扬双利债券C9809.2512387.082026-03-191.15391.37990.86%净值 购买
025336博时稳健回报债券(LOF)E25580.8412368.442026-03-202.18242.18240.92%净值 购买
400027东方双债添利债券A12297.4612346.892026-03-201.46001.99493.51%净值 购买
009496大成景轩中高等级债券C14135.9012313.162026-03-201.11731.16230.72%净值 购买
002586金鹰添利信用债债券A3729.0212293.292026-03-191.34791.63394.48%净值 购买
002522永赢双利债券C12622.3612268.142026-03-191.28851.45072.90%净值 购买
021970平安5-10年期政策性金融债债券E13138.2012263.532026-03-201.14301.14300.35%净值 购买
021342建信鑫诚90天持有期债券A14756.1012237.302026-03-201.03161.03160.86%净值 购买
021067泰康瑞坤纯债债券A8259.4012211.352026-03-201.28651.28650.55%净值 购买
005793华富可转债债券A13815.4412206.982026-03-191.64851.64850.81%净值 购买
021261国泰海通120天持有债券发起C27832.6212198.682026-03-201.05981.05980.62%净值 购买
021921汇泉安阳纯债D15049.9612160.172026-01-211.03771.27550.04%净值 购买
025670信澳水星聚利中短债债券C14137.3512137.182026-03-201.06461.06460.30%净值 购买
006518南方吉元短债C13658.3912125.712026-03-191.06451.13850.38%净值 购买
012623金鹰添盈纯债债券C11769.2312125.372026-03-191.03982.16340.59%净值 购买
023995中信保诚汇利债券C29692.2612114.472026-03-201.00711.00710.21%净值 购买
020203贝莱德安睿30天持有债券C11387.2012087.392026-03-201.05241.05240.64%净值 购买
022007国泰利民安悦30天持有债券A8481.0312019.092026-03-201.02601.02600.47%净值 购买
025207信澳月月盈30天持有期债券C16444.9411965.852026-03-201.15191.15190.44%净值 购买
024962宏利集享债券A23536.8311960.962026-03-201.01081.01081.58%净值 购买
020214银华晶鑫债券C18695.3411940.332026-03-201.05801.05800.70%净值 购买
006893汇添富丰利短债A13104.0211935.902026-03-191.16951.16950.40%净值 购买
023811兴业恒泰债券A19331.6411928.462026-03-201.00241.0024-0.14%净值 购买
014594汇添富稳福60天滚动持有中短债A12063.9311919.292026-03-201.10571.10770.46%净值 购买
005362中银证券安源债券A12172.3111906.232026-03-191.11981.18770.51%净值 购买
019906信澳优享债券F7763.2811877.152026-03-201.02211.11100.59%净值 购买
013629广发集悦债券C18994.2411843.642026-03-201.07191.07192.54%净值 购买
519726交银稳固收益债券A11957.5111834.262026-03-201.27641.73051.05%净值 购买
012714长安泓润纯债债券E21030.2411812.022026-03-201.01501.29960.82%净值 购买
019944兴业恒益6个月持有期债券C6202.3311777.812026-03-201.15741.15741.35%净值 购买
020576华泰柏瑞安诚6个月持有期债基C9724.2511771.782026-03-201.06011.0601-0.10%净值 购买
025199银华钰祥债券E13109.2711752.672026-03-201.03921.03920.22%净值 购买
013547财通资管鸿享30天滚动中短债C15730.8611732.512026-03-201.07641.13940.57%净值 购买
015607广发集祥债券C5775.3311726.682026-03-201.04421.0442-4.67%净值 购买
018772南方惠享稳健添利债券A2288.1311726.332026-03-201.15941.15941.53%净值 购买
005011金鹰添瑞中短债C9335.7011724.962026-03-191.04961.25080.57%净值 购买
013792大成稳安60天滚动持有债券E15908.5711724.342026-03-201.13101.13100.49%净值 购买
023485创金合信文丰债券A23477.6811723.842026-03-201.01221.0122-0.09%净值 购买
020112鹏华丰恒债券D6877.7211717.742026-03-201.03781.06280.66%净值 购买
020928博时富腾纯债债券C10866.4511712.152026-03-201.09511.10590.73%净值 购买
025144华富安颐九个月持有期债券A14829.6511705.042026-03-201.11861.1186-0.12%净值 购买
022889广发汇宜一年定期开放债券C11670.0511670.052026-03-201.01751.03580.60%净值 购买
519121浦银安盛6个月持有期债券A8624.9011656.852026-03-201.16871.49221.10%净值 购买
022623万家鑫明债券A19041.9611637.402026-03-201.01561.01560.47%净值 购买
001957嘉合磐通债券A11533.2511629.402026-03-191.16561.43561.61%净值 购买
004535汇添富双盈回报一年持有债C529.3111582.772026-03-191.43111.43110.06%净值 购买
025897国联汇富债券C15558.9311545.492026-03-201.52811.52810.47%净值 购买
017046达诚腾益债券C14015.0811541.352026-03-201.14101.14100.12%净值 购买
022612国泰利添120天滚动持有债券C10100.0411535.492026-03-201.03341.03340.48%净值 购买
003240博时安祺6个月定开债C11530.2111530.212026-03-191.03211.21050.85%净值 购买
011492华泰紫金丰睿债券发起A11329.4611529.192026-03-191.06091.0609-1.61%净值 购买
022289银河沃丰债券C7084.3911504.402026-03-201.11011.16010.63%净值 购买
018763汇添富稳荣回报债券发起式A4175.1811502.712026-03-201.12861.12860.39%净值 购买
550004中信保诚三得益债券A5024.3611479.342026-03-201.25541.94121.03%净值 购买
012267中泰稳固周周购12周滚动债C12263.8011468.352026-03-191.12991.12990.56%净值 购买
019398国投瑞银恒睿添利债券A8060.4611430.402026-03-201.06271.06270.46%净值 购买
020609泰康悦享90天持有期债券A1610.4411430.132026-03-201.06331.06330.71%净值 购买
002519博时裕景纯债债券B12034.9811401.482026-03-191.14871.35310.33%净值 购买
020533湘财鑫睿债券C494057.5211361.932026-03-201.02511.92180.23%净值 购买
006774国寿安保尊荣中短债债券C11925.4811356.632026-03-191.17161.21160.57%净值 购买
023511华商瑞丰短债债券F14140.5611351.292026-03-201.10601.10600.42%净值 购买
013222博远臻享3个月定开债券A11291.0411290.512026-03-191.06551.13731.13%净值 购买
023703鑫元优享30天持有债券A24293.5011288.702026-03-201.01281.01280.54%净值 购买
018098博时富发纯债债券C18655.0311284.772026-03-201.12731.12730.62%净值 购买
023804汇安聚利债券A23471.4511274.422026-03-201.00781.00780.75%净值 购买
010979华夏鼎润债券A12331.7211263.692026-03-200.87630.87630.37%净值 购买
020812富国盛利增强债券发起式C1084.6811263.582026-03-201.09991.09991.39%净值 购买
005993光大保德信超短债债券C16038.1111259.932026-03-191.10631.17410.26%净值 购买
006625汇安嘉鑫纯债债券A11339.8811250.382026-03-191.04621.39220.99%净值 购买
016354兴银合泰债券C8747.2511237.072026-03-201.05361.09360.69%净值 购买
008068圆信永丰丰和C21632.6211236.852026-03-191.04561.13460.57%净值 购买
006920嘉实稳华纯债债券C1881.8211232.212026-03-191.02961.08560.28%净值 购买
025146华富裕诚一年持有期债券A14741.0011218.122026-03-201.03651.03651.45%净值 购买
395001中海稳健收益债券17636.9611216.712026-03-201.13901.88500.26%净值 购买
016143华安沣悦债券C20075.2011202.542026-03-201.08361.08360.31%净值 购买
018537中银鑫盛一年持有债券A11302.4411200.632026-03-201.09281.09280.77%净值 购买
022591人保鑫瑞中短债债券E66.3111198.232026-03-201.17161.17160.34%净值 购买
000407汇添富双利增强债券C5039.7211180.952026-03-191.22471.67602.20%净值 购买
017583鑫元恒鑫收益增强债券型发起式D7125.5411173.332026-03-201.11491.11490.02%净值 购买
005054泰康瑞坤纯债债券C11629.4811165.942026-03-191.28231.33140.53%净值 购买
002139泓德裕泰债券C11944.5411154.972026-03-191.44891.53890.90%净值 购买
015465兴全兴益债券C12143.2111125.342026-03-201.11421.11422.31%净值 购买
002466博时裕新纯债债券A11234.3311108.982026-03-191.07311.36000.65%净值 购买
018762鑫元乐享90天持有债券C14439.0811105.432026-03-201.06671.06670.59%净值 购买
009752大摩灵动优选债券A11493.0611089.432026-03-191.07561.07561.55%净值 购买
007741天弘信益债券C11090.2611079.602026-03-191.11071.18170.60%净值 购买
021960建信双债增强债券F11290.3311045.182026-03-201.32201.32200.99%净值 购买
003459嘉实稳宏债券C7216.4511025.762026-03-191.75291.75295.58%净值 购买
023296富国安阳90天持有期债券发起式A24451.2311021.272026-03-201.01901.01900.46%净值 购买
021132大成稳康6个月持有期债券C4598.2411003.632026-03-201.06631.06630.98%净值 购买
003457国泰润泰纯债债券A107001.5911001.562026-03-191.01871.26810.45%净值 购买
004117大成惠祥纯债债券A95000.5611000.572026-03-191.01641.26490.49%净值 购买
018050长江乐睿纯债一年定期开放债券发起A10999.9010999.902026-03-201.09461.09460.47%净值 购买
007409鹏扬淳开债券C15799.2610991.082026-03-191.04981.21680.76%净值 购买
014740财通资管鸿商中短债A18217.9610955.492026-03-191.11591.11590.43%净值 购买
550018中信保诚优质纯债债券A11627.3810940.702026-03-201.14311.74510.59%净值 购买
020213银华晶鑫债券A17545.3710934.922026-03-201.06541.06540.77%净值 购买
022066西部利得沣睿利率债债券C7.3710896.762026-03-201.01331.01330.41%净值 购买
007157京管泰富京诚12个月定开债券发起10890.2210890.222026-03-131.03081.06980.48%净值 购买
024209创金合信创和一个月滚动持有债券C18297.0010886.162026-03-201.06151.06150.46%净值 购买
012819招商享诚增强债券C6102.6710845.892026-03-201.18971.18973.35%净值 购买
023788国联稳健增益债券C23461.6210799.862026-03-201.01511.01510.98%净值 购买
023684方正富邦瑞实90天持有期债券C40915.3810783.402026-03-201.01201.01200.59%净值 购买
020175国泰海通稳债增利债券发起A14757.0810779.832026-03-201.06501.06500.54%净值 购买
019027广发添福30天持有债券A7516.7610737.222026-03-201.06941.06940.41%净值 购买
015248国泰海通60天滚动持有中短债A11257.9110732.252026-03-201.14141.14140.63%净值 购买
012049天弘安盈一年持有A10187.6510725.042026-03-191.13601.13600.50%净值 购买
004318国寿安保尊裕优化回报债券A9293.2510711.712026-03-191.22401.3350-0.16%净值 购买
013215大摩安盈稳固六个月持有债券C12012.5710698.632026-03-191.14801.14801.18%净值 购买
025274华富可转债债券D8748.4210690.482026-03-201.63551.63550.81%净值 购买
014444汇丰晋信丰盈债券C14051.2410690.212026-03-201.06471.06470.43%净值 购买
014336金鹰元丰债券C9873.7510684.822026-03-191.77611.77611.28%净值 购买
013228中邮鑫享30天滚动持有短债债券C11294.9410647.732026-03-191.08661.08660.38%净值 购买
017121南方贤元一年持有债券A2678.4010607.962026-03-201.08261.0826-1.23%净值 购买
021618嘉实致华纯债债券C763.0410590.662026-03-201.04871.08910.84%净值 购买
023683方正富邦瑞实90天持有期债券A24908.0310562.402026-03-201.01321.01320.63%净值 购买
007062中加聚盈四个月定开债C10556.3310556.852026-03-131.04231.2937-0.14%净值 购买
021131大成稳康6个月持有期债券A8068.3410487.522026-03-201.06911.06911.02%净值 购买
023068鹏华添泽120天滚动持有债券A13850.5710482.862026-03-201.02631.02630.80%净值 购买
016039汇添富丰润中短债E11314.6210481.802026-03-201.11561.14060.68%净值 购买
530014建信利率债债券A11556.6910481.322026-03-201.11701.1170-1.26%净值 购买
008606广发汇择一年定期开放债券A10473.3710473.372026-03-201.16091.16090.63%净值 购买
022619永赢安和30天持有债券A5411.1110463.502026-03-201.02911.02910.61%净值 购买
023297富国安阳90天持有期债券发起式C21139.8910436.952026-03-201.01691.01690.40%净值 购买
970170兴证资管金麒麟悦享添利30天滚动持有债券C25564.4010433.812026-03-201.09151.09150.44%净值 购买
026028财信30天持有债券C11122.8510432.402026-03-201.06711.06711.13%净值 购买
006141广发集嘉债券C4786.4410399.042026-03-191.25231.4522-1.10%净值 购买
022381金鹰添祥中短债D8191.9110349.322026-03-201.13241.13240.66%净值 购买
000236工银月月薪定期支付债券A10582.7810342.662026-03-191.81301.8130-0.38%净值 购买
015979安信恒鑫增强债券C9506.8410340.532026-03-201.11981.11982.87%净值 购买
024136中泰双益债券C30385.8210301.412026-03-200.99590.99590.08%净值 购买
021355汇添富增强收益债券D12485.7010275.182026-03-201.17501.35400.73%净值 购买
007268山证资管裕睿6个月定开债券A10254.5610254.562026-03-131.05631.27990.98%净值 购买
011623汇添富中短债E22480.1610254.372026-03-201.07381.15270.43%净值 购买
006789中信保诚景丰A10330.1410251.992026-03-191.06241.24630.61%净值 购买
016941国联安鸿利短债债券C9487.2510244.222026-03-201.06191.06190.35%净值 购买
014769财通资管双福9个月持有债券发起式A10208.6110244.082026-03-201.10971.1097-0.02%净值 购买
026017银华盛泓债券E--10236.102026-03-201.09361.09360.34%净值 购买
000188华泰柏瑞丰盛纯债债券C11707.2310235.292026-03-191.15081.57250.51%净值 购买
006846中银福建国企债定开债A34028.8810233.212026-03-191.09431.27460.73%净值 购买
005514南华瑞恒中短债债券C11285.5310232.302026-03-191.07771.53770.34%净值 购买
021579建信鑫益90天持有期债券C12108.5910183.722026-03-201.03491.03490.79%净值 购买
025451南方兴利半年定开债券发起C--10124.622026-03-201.30381.56770.71%净值 购买
025537海富通瑞弘6个月定开债券C--10123.332026-03-201.06481.06480.45%净值 购买
018171嘉实双季瑞享6个月持有债券C15708.4410123.172026-03-201.06811.06810.61%净值 购买
012205中银通利债券C6811.7710113.342026-03-201.06741.0944-1.26%净值 购买
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007656南方定元中短债债券C18577.1710070.782026-03-191.11421.16220.54%净值 购买
024851华夏安裕中短债债券E8948.9210069.982026-03-201.09411.09410.70%净值 购买
003564博时安诚3个月定开债A7622.9810057.452026-03-131.10941.30940.66%净值 购买
022639太平恒庆利率债A10065.1910054.682026-03-201.01231.01230.37%净值 购买
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016760东吴添利三个月定开债券C10023.1910023.152026-03-201.08741.12740.56%净值 购买
020432上银聚泽益债券99115.7210001.922026-03-201.02321.04820.42%净值 购买
016612长盛盛远债券A10001.799999.392026-03-201.04241.07810.60%净值 购买
020808泰康悦享60天持有期债券C21780.479996.992026-03-201.04061.04060.72%净值 购买
020701南华瑞享纯债A278601.689992.632026-03-201.00791.05320.51%净值 购买
018427信澳瑞享利率债A127477.729989.642026-03-201.01321.05590.24%净值 购买
014378创金合信尊睿债券A399851.149989.232026-03-191.01181.14010.93%净值 购买
005008东方红汇阳债券Z1450.049983.742026-03-191.15921.46420.17%净值 购买
015243东兴连裕6个月滚动持有债A12105.119982.102026-03-201.11601.1160-0.51%净值 购买
016639南方达元债券A2760.449981.952026-03-201.10631.10632.49%净值 购买
016406格林泓旭利率债9975.109946.642026-03-200.98841.1064-0.55%净值 购买
023087联博汇利债券A14060.649945.102026-03-201.03481.03480.43%净值 购买
020388兴业稳福120天持有期债券C12604.569941.532026-03-201.06671.06670.77%净值 购买
005736中欧兴华债券389341.449940.532026-03-191.07871.29350.89%净值 购买
015489申万菱信稳鑫30天滚动持有短债债券A12960.159939.882026-03-201.08081.08080.61%净值 购买
016241嘉实稳泽纯债债券C10669.679937.032026-03-201.06401.12460.76%净值 购买
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019648中海中短债债券C2429.549901.252026-03-200.97770.97770.47%净值 购买
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015437太平安元债券A9881.089882.822026-03-201.06081.0608-0.72%净值 购买
206003鹏华信用增利债券A6224.369882.002026-03-201.43921.94822.14%净值 购买
021941中海丰泽利率债A29572.239868.462026-03-200.96510.9711-2.19%净值 购买
020012国泰金龙债券C11893.509867.602026-03-201.08581.92150.79%净值 购买
020135华富吉禄90天滚动持有债券A8085.539855.342026-03-201.05961.08160.98%净值 购买
014490浙商双月鑫60天滚动持有中短债A11661.909848.052026-03-191.13401.13400.59%净值 购买
002412华富安福债券A15907.419826.512026-03-191.12591.36301.36%净值 购买
016691华安众盈中短债发起式A10972.089821.772026-03-201.07971.07970.39%净值 购买
024306兴业兴和盛债券A3044.599810.322026-03-201.02191.02190.56%净值 购买
005193华银鼎利债券C8846.459785.362026-03-191.29291.38790.32%净值 购买
023360平安元裕90天持有债券A15740.609778.272026-03-201.02321.02320.85%净值 购买
010753招商招旭纯债D20401.409776.802026-03-191.42881.42880.68%净值 购买
005836创金合信泰盈双季红定开债券A94869.209770.302026-03-131.04721.22520.85%净值 购买
018109国新国证鑫泰三个月定开债券9767.959767.952026-03-201.06271.06350.38%净值 购买
006996南方惠利6个月定开债C11010.869759.392026-03-191.22831.26830.29%净值 购买
014814格林泓皓纯债11637.319746.332026-03-191.00881.0938-0.78%净值 购买
021426长城月月鑫30天持有债券C15673.289745.902026-03-201.03241.03240.59%净值 购买
006678中银稳汇短债债券C5255.849733.802026-03-191.09951.19740.46%净值 购买
016640南方达元债券C3940.889731.262026-03-201.09231.09232.39%净值 购买
015660中信建投景晟债券C9728.729720.082026-03-201.01881.06880.21%净值 购买
013699永赢安盈90天滚动持有债券发起A10986.879709.582026-03-201.12851.12850.57%净值 购买
019963国联安月享30天持有期纯债债券C15039.099700.652026-03-201.04021.04020.48%净值 购买
018562嘉实同舟债券A7700.769684.602026-03-201.08321.08320.64%净值 购买
019542东方红90天持有纯债C14342.829671.862026-03-201.06551.06550.49%净值 购买
024335建信宁扬60天持有期债券A19946.519664.222026-03-201.01281.01280.61%净值 购买
020123鑫元臻利D22302.009655.422026-03-201.04061.05260.67%净值 购买
013976财通资管鸿佳60天滚动中短债A10223.509649.082026-03-201.14811.14810.60%净值 购买
008469朱雀安鑫回报债券A9731.229631.392026-03-191.24821.24821.14%净值 购买
001035中银恒利半年定开债103579.419627.922026-03-131.13511.55410.92%净值 购买
018602长城集利债券发起式C17445.169621.122026-03-201.07531.07530.10%净值 购买
018683鑫元浩鑫增强债券C6054.109603.212026-03-201.07741.07741.92%净值 购买
024551上银慧景利60天滚动持有债券C7450.089562.942026-03-201.01561.01560.53%净值 购买
023225景顺长城180天持有期债券C9538.589559.542026-03-201.00661.00660.39%净值 购买
002965中海合嘉增强收益债券A9465.769554.452026-03-191.24441.40142.58%净值 购买
000356南方丰元信用增强债券C10106.849511.642026-03-191.37171.59200.88%净值 购买
519720交银纯债债券发起C8773.279498.102026-03-201.07931.46730.59%净值 购买
023282永赢多元增利债券A15583.719494.472026-03-201.04601.04601.35%净值 购买
008558永赢邦利债券A140736.479491.672026-03-201.13921.22421.13%净值 购买
013972长江致惠30天滚动持有短债发起A7136.729473.222026-03-201.10241.10240.54%净值 购买
016759东吴添利三个月定开债券A29463.259450.952026-03-201.09421.13420.61%净值 购买
024290中航月月鑫30天持有期债券A15877.429445.572026-03-201.00381.00380.27%净值 购买
024152万家稳健增利债券D14677.139434.682026-03-201.06151.06151.11%净值 购买
016699易方达丰和债券C24781.549427.532026-03-201.50771.50774.71%净值 购买
002280华富安享债券A9075.429416.622026-03-191.26961.67963.58%净值 购买
012593广发添财180天滚动持有债券E9877.479406.352026-03-201.14731.14730.49%净值 购买
000674中海中短债债券A30273.529386.502026-03-190.92811.23880.53%净值 购买
020789银华季季鑫90天持有期债券A13207.339380.352026-03-201.07901.07900.51%净值 购买
020244大摩优质信价纯债E16203.439374.312026-03-201.13051.13050.93%净值 购买
020881长信180天持有债券A9172.129367.142026-03-201.06531.06531.17%净值 购买
040019华安稳固收益债券C11673.079342.972026-03-201.24201.77800.81%净值 购买
021360国投瑞银和兴债券A10476.629339.852026-03-201.07011.07010.78%净值 购买
000004中海可转债债券C7142.019335.162026-03-191.00201.21201.63%净值 购买
010085蜂巢丰瑞债券C9780.439318.302026-03-191.11681.69480.57%净值 购买
004534汇添富双盈回报一年持有债A3232.079313.552026-03-191.48191.48190.16%净值 购买
016448平安双盈添益债券C12746.139311.902026-03-201.08061.08060.34%净值 购买
005369富国臻利纯债定开债券442830.549302.262026-03-191.10681.34430.81%净值 购买
025625国泰海通鑫逸债券A2110.459299.202026-03-201.04131.04131.53%净值 购买
023539华夏安和债券C20112.669296.142026-03-201.01001.01000.30%净值 购买
000067民生加银转债优选A5667.989291.742026-03-190.81161.2116-0.59%净值 购买
012746富国双利增强债券A4787.659288.572026-03-201.10741.10743.52%净值 购买
002587金鹰添利信用债债券C7652.029281.852026-03-191.33411.61314.43%净值 购买
167504安信中短利率债(LOF)A15256.459239.912026-03-201.10691.33110.45%净值 购买
026322广发乾利一年持有债券C9656.479235.242026-03-201.03671.0367--净值 购买
018747永赢匠心增利债券C14621.789232.592026-03-201.09131.09131.57%净值 购买
005503汇添富理财60天债券E9589.279229.532026-03-191.12761.12760.22%净值 购买
021837南方皓元短债债券D6730.029208.942026-03-201.14701.17700.42%净值 购买
470030汇添富鑫禧债248249.709207.852026-03-201.00761.16200.44%净值 购买
519225海富通集利纯债债券A9211.199187.552026-03-201.17691.19991.58%净值 购买
025303东方红汇诚债券A2855.379182.962026-03-200.99750.9975-0.26%净值 购买
018181东方红30天滚动持有纯债C2778.309154.042026-03-201.07181.07180.48%净值 购买
009535南方升元中短期利率债C13205.749141.212026-03-201.11701.16200.39%净值 购买
016424广发集汇债券A3099.229130.422026-03-201.11751.11750.78%净值 购买
014477山证资管90天滚动持有短债C10033.839129.262026-03-201.12361.12360.68%净值 购买
017975路博迈护航一年持有债券A11176.879124.562026-03-201.03321.03320.40%净值 购买
018773南方惠享稳健添利债券C6984.199113.282026-03-201.14841.14841.43%净值 购买
016300浦银季季盈90天滚动持有中短债C10068.699107.512026-03-201.09021.09020.40%净值 购买
025896国联汇富债券A11595.499082.002026-03-201.12591.12590.54%净值 购买
019943兴业恒益6个月持有期债券A7945.479071.012026-03-201.16491.16491.43%净值 购买
021825东海鑫兴30天持有债券C15405.389070.332026-03-201.03141.03140.33%净值 购买
018393富国稳健添利债券A11268.619049.962026-03-201.17261.17263.17%净值 购买
017666兴银稳建90天持有期中短债C7552.959043.912026-03-201.08741.08740.60%净值 购买
006851平安中短债债券E8895.629018.642026-03-191.21411.24910.46%净值 购买
160602鹏华普天债券A9348.318993.882026-03-201.39592.19430.38%净值 购买
016299浦银季季盈90天滚动持有中短债A8575.458991.722026-03-201.09751.09750.44%净值 购买
023794路博迈兴航60天滚动持有债券A12231.878985.832026-03-201.01011.01010.50%净值 购买
023538华夏安和债券A13922.298975.632026-03-201.01291.01290.38%净值 购买
000809招商招利1个月期理财债券B9077.728959.162026-03-191.10181.10180.24%净值 购买
020913东兴鑫颐3个月滚动持有纯债A16758.998951.402026-03-201.06561.06560.30%净值 购买
020575华泰柏瑞安诚6个月持有期债基A3746.348935.792026-03-201.06541.0654-0.03%净值 购买
022658建信丰融债券C13729.118925.052026-03-201.03541.03541.08%净值 购买
020041易方达安嘉30天持有债券C8214.188914.502026-03-201.04281.04280.39%净值 购买
007912新华鑫日享中短债B9443.228909.582026-03-191.08591.15310.36%净值 购买
003923长盛盛康纯债债券C7083.028894.082026-03-191.20981.26970.89%净值 购买
013563银华季季盈3个月滚动持有债券A9570.668886.592026-03-191.11671.11670.45%净值 购买
016006红土创新添利债券C14123.558855.132026-03-201.09751.09750.81%净值 购买
019700南方稳福120天持有债券A9750.958843.802026-03-201.05361.05361.12%净值 购买
013064广发集益一年持有债券C10928.058829.982026-03-201.02301.0230-0.64%净值 购买
010103西部利得鑫泓增强债券C660.388824.482026-03-191.02351.02350.86%净值 购买
004109中信保诚稳泰债券C13709.888815.042026-03-191.04011.32290.47%净值 购买
004093金元顺安桉盛债券A3095.198811.312026-03-191.05281.19250.18%净值 购买
013400大成稳益90天滚动持有债券C10612.528803.662026-03-201.12131.12130.56%净值 购买
011416恒越嘉鑫债券A6394.488798.702026-03-191.20921.2092-0.21%净值 购买
017530财通安益中短债债券C15325.968781.482026-03-201.07371.07370.62%净值 购买
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025400南方昌元可转债债券B1721.748625.992026-03-201.99622.01624.44%净值 购买
013975国投瑞银恒誉90天持有期中短债C11558.528620.162026-03-191.11031.11030.53%净值 购买
025227广发集瑞债券E2112.448603.682026-03-201.05941.10270.89%净值 购买
016798嘉实双利债券C538.188578.112026-03-201.09701.09701.50%净值 购买
020543南方稳瑞90天持有债券E10592.098577.512026-03-201.07331.07330.45%净值 购买
024277国泰利惠90天滚动持有债券A8763.258576.202026-03-201.02061.02060.62%净值 购买
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024482嘉合磐恒债券D17412.028499.842026-03-201.05061.05060.41%净值 购买
395012中海增强收益债券C7774.718491.692026-03-201.19501.61100.93%净值 购买
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025055民生加银鑫享债券E1734.208408.212026-03-201.27851.27854.01%净值 购买
010633惠升和睿兴利债券C13875.718391.222026-03-191.05401.05401.06%净值 购买
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016983华泰柏瑞安盛一年持有期债券A9683.828367.252026-03-201.11041.11041.46%净值 购买
016377易米和丰债券C8061.498348.532026-03-201.27401.41000.24%净值 购买
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019623博时裕弘纯债债券C14815.768335.392026-03-201.13631.17570.76%净值 购买
007210华商瑞丰短债债券C11883.488334.692026-03-191.08291.16460.39%净值 购买
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091021大成月添利一个月滚动持有中短债B3246.008246.882026-03-201.14251.14250.83%净值 购买
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022753汇安稳裕债券C13190.178198.652026-03-201.09201.0920-2.20%净值 购买
022635贝莱德安泽60天持有债券C20860.788192.952026-03-201.01281.01280.63%净值 购买
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023088联博汇利债券C16583.888161.312026-03-201.03161.03160.34%净值 购买
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024286泰康悦享180天持有期债券A8129.148129.142026-03-201.01081.01080.62%净值 购买
019460摩根瑞锦纯债债券A8261.268124.032026-03-201.07971.07970.61%净值 购买
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014955国联安添益增长债券A8070.608081.232026-03-201.06681.0668-0.02%净值 购买
092002大成债券C7343.508079.162026-03-201.11072.36251.56%净值 购买
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018254平安利率债C10257.688012.912026-03-201.04751.13750.29%净值 购买
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024123华富安顺一年持有期债券A8790.997990.312026-03-201.19121.19120.98%净值 购买
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024963宏利集享债券C14635.877950.682026-03-201.00861.00861.47%净值 购买
005751平安双债添益债券C8256.377929.922026-03-191.44241.45441.02%净值 购买
025230中信建投欣享债券C11540.037910.872026-03-201.05451.05450.48%净值 购买
022247大成景乐纯债债券D7906.157906.152026-03-201.17591.17590.56%净值 购买
014250建信鑫怡90天滚动持有中短债债券A12311.567899.392026-03-201.12691.12690.69%净值 购买
675013西部利得稳健双利债券C5222.017872.332026-03-201.73901.86401.70%净值 购买
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021425长城月月鑫30天持有债券A9268.827813.662026-03-201.03611.03610.65%净值 购买
024280招商金睿90天持有期债券C22085.867803.602026-03-201.01071.01070.82%净值 购买
006140广发集嘉债券A11143.537796.122026-03-191.28461.4877-0.99%净值 购买
025307华宝宝康债券D--7780.762026-03-201.28551.31751.09%净值 购买
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005887华夏鼎沛债券C8467.047753.812026-03-191.13191.2280-5.84%净值 购买
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024300交银120天滚动持有债券A7932.917743.252026-03-201.01031.01030.49%净值 购买
010620华安添利6个月债券C8279.487742.792026-03-201.12121.12120.97%净值 购买
025626国泰海通鑫逸债券C375.027715.222026-03-201.02281.02281.42%净值 购买
002986泰康丰盈债券A9506.917690.842026-03-191.52011.52015.86%净值 购买
024615天弘稳健回报债券发起D0.937689.872026-03-201.09401.09400.23%净值 购买
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023302鹏华添和30天持有期债券C10286.687682.442026-03-201.01711.01710.47%净值 购买
023267贝莱德富元添益债券C10693.527671.462026-03-201.02641.02640.61%净值 购买
013168东方红稳添利纯债C6774.107660.322026-03-201.13271.22910.75%净值 购买
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070038嘉实纯债债券C8207.547657.962026-03-201.34561.52670.69%净值 购买
004103中信保诚稳悦债券C2165.477655.842026-03-191.08631.34031.38%净值 购买
014741财通资管鸿商中短债C10928.047654.302026-03-191.10721.10720.38%净值 购买
020396国联安双月享60天持有债券C9515.647631.062026-03-201.04131.04130.40%净值 购买
022622民生加银双月鑫60天持有债券C10764.207624.652026-03-201.01791.01790.42%净值 购买
022624万家鑫明债券C11724.277583.982026-03-201.01231.01230.40%净值 购买
024785华夏债券优化一年持有债券C9007.507566.902026-03-201.12061.12061.06%净值 购买
004603前海开源润和债券C10340.837562.982026-03-191.25151.35650.83%净值 购买
880002招商资管招朝鑫中短债债券A8150.377559.812026-03-201.07611.07610.58%净值 购买
007320嘉实汇达中短债债券C3800.397557.502026-03-191.07951.18900.54%净值 购买
012902平安添悦债券A8794.487557.252026-03-201.15811.24483.83%净值 购买
011010国寿安保尊弘短债债券E6994.167550.122026-03-191.10491.10490.46%净值 购买
023453汇添富稳恒6个月持有债券A7505.877546.072026-03-201.01341.01340.79%净值 购买
022058平安双债添益债券E6445.867537.412026-03-201.43031.43031.07%净值 购买
017122南方贤元一年持有债券C314.407528.662026-03-201.06511.0651-1.32%净值 购买
020395国联安双月享60天持有债券A10205.197507.742026-03-201.04501.04500.45%净值 购买
008766财通资管鸿盛12个月定开债券A7500.837500.832026-03-131.25811.2581-0.25%净值 购买
009399国新国证雄安建设发展三年定开债7482.147482.142026-03-191.11821.17220.09%净值 购买
020247国投瑞银和宜债券C9372.667480.622026-03-201.04641.04640.24%净值 购买
004940中加聚鑫纯债一年定开A10702.307409.482026-03-131.28541.41740.52%净值 购买
020717景顺长城60天持有期债券C13302.837395.142026-03-201.05551.05551.05%净值 购买
024090银华钰丰债券C21353.847349.082026-03-201.00861.0086-0.13%净值 购买
206015鹏华纯债债券D5652.917327.472026-03-201.09171.62060.84%净值 购买
026435金信民旺债券E--7302.882026-03-201.30521.3052--净值 购买
023215中泰双鑫6个月持有债券C17968.597295.162026-03-201.00241.00240.50%净值 购买
020895汇添富稳鼎120天滚动持有债券A10121.517282.952026-03-201.05011.05010.58%净值 购买
022397大成添鑫债券A11574.877268.782026-03-201.02291.02290.49%净值 购买
018881中欧稳丰90天持有债券C19140.827260.012026-03-201.07011.07010.45%净值 购买
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023266贝莱德富元添益债券A9070.707249.462026-03-201.03021.03020.72%净值 购买
019755东方红季鑫90天持有纯债A4179.917246.682026-03-201.06881.06880.56%净值 购买
024301交银120天滚动持有债券C16046.387206.102026-03-201.00911.00910.43%净值 购买
018568长信稳固60天滚动持有债券A7766.797193.052026-03-201.07341.07340.55%净值 购买
002644大成景荣债券A104679.897181.802026-03-191.18881.32301.82%净值 购买
000378摩根双债增利债券C9867.257180.522026-03-191.19551.62752.22%净值 购买
024531万家稳康30天持有期债券C11325.407155.092026-03-201.01631.01630.43%净值 购买
000227华安年年红债券A7134.487134.482026-03-131.04701.66500.58%净值 购买
020439光大保德信鼎利90天滚动持有债券C8826.207126.182026-03-201.05191.05190.48%净值 购买
014167永赢华嘉信用债C7436.687120.552026-03-201.20881.20881.04%净值 购买
003796方正富邦睿利纯债C21663.527104.682026-03-191.09321.36470.51%净值 购买
020202贝莱德安睿30天持有债券A11515.367099.292026-03-201.05711.05710.69%净值 购买
970168兴证资管金麒麟悦享添利30天滚动持有债券A15702.717072.402026-03-201.09981.09980.49%净值 购买
013719兴银稳益30天持有期债券C8971.227052.592026-03-201.10631.10630.36%净值 购买
026342兴银长乐定开债C--7039.162026-03-201.06901.06900.09%净值 购买
018893招商安康债券C8528.177032.192026-03-201.05591.05790.46%净值 购买
024107万家裕利债券C15639.287029.802026-03-201.01541.01541.59%净值 购买
007762富国天盈债券(LOF)A8415.527016.472026-03-191.33211.33210.41%净值 购买
020573万家稳航90天持有期债券C7775.807015.722026-03-201.03931.03930.42%净值 购买
004708红塔红土盛商一年定开债A7006.967006.962026-03-131.05611.2761-0.80%净值 购买
020176国泰海通稳债增利债券发起C10036.847004.272026-03-201.05611.05610.44%净值 购买
016433财通资管睿兴债券C4455.956964.482026-03-201.05391.08890.57%净值 购买
006631鑫元臻利A6957.076957.072026-03-191.04121.23140.67%净值 购买
008572金信民达纯债C447751.126935.322026-03-191.03041.27820.12%净值 购买
022329中泰安弘债券C8747.506934.332026-03-201.06761.06760.81%净值 购买
020761汇添富丰泰纯债A9540.746920.172026-03-201.04311.04310.41%净值 购买
007269山证资管裕睿6个月定开债券C6896.436896.432026-03-131.04251.24980.88%净值 购买
007190南华价值启航纯债债券C6992.466892.842026-03-191.35882.61160.00%净值 购买
010174英大智享债券A7438.426882.012026-03-191.27641.27640.54%净值 购买
021436博时季季兴90天滚动持有债券C8667.016879.312026-03-201.03701.03700.44%净值 购买
014492浙商汇金兴利增强债券A7451.236875.542026-03-191.08761.08762.01%净值 购买
519163新华增怡债券C13372.556866.332026-03-201.68911.9221-0.11%净值 购买
519061海富通纯债债券A2429.556851.282026-03-201.24762.48261.64%净值 购买
023301鹏华添和30天持有期债券A9252.776843.472026-03-201.01941.01940.52%净值 购买
013615泰信鑫瑞债券发起式C5436.706827.142026-03-200.93590.9359-0.91%净值 购买
016124汇泉安盈回报债券A5934.146824.672026-03-191.06611.06610.44%净值 购买
020136华富吉禄90天滚动持有债券C8105.566816.122026-03-201.05461.07660.93%净值 购买
019176汇添富添添乐双鑫债券A6312.846813.982026-03-201.09821.09820.64%净值 购买
021897广发景兴中短债E6851.706796.872026-03-201.01691.09610.44%净值 购买
006387宝盈安泰短债债券A7578.866781.112026-03-191.20891.24090.52%净值 购买
019445华富恒盛纯债债券E7020.096758.902026-03-201.09351.18351.02%净值 购买
018423汇添富稳裕30天滚动持有债券C8291.076745.942026-03-201.08091.08090.43%净值 购买
008470朱雀安鑫回报债券C7392.766736.692026-03-191.22721.22721.07%净值 购买
024404兴银聚丰债券C0.006734.982026-03-201.04461.04460.43%净值 购买
014823长信稳兴三个月定开债券A6727.496727.492026-03-191.03061.08300.18%净值 购买
015069华宝安宜六个月持有债券A6308.396718.492026-03-201.13411.13410.09%净值 购买
005124易方达恒益定开债券发起式6616.326704.592026-03-191.02411.32510.49%净值 购买
012192中银恒泰9个月持有期债券C7264.866699.022026-03-201.02621.02620.09%净值 购买
025644汇添富多元收益债券D0.046698.512026-03-201.38891.38890.74%净值 购买
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023017南方丰元信用增强债券D3821.496651.602026-03-201.42781.65990.95%净值 购买
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015908方正富邦鸿远债券A7148.086578.582026-03-191.05441.0544-3.30%净值 购买
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021260国泰海通120天持有债券发起A7687.616467.642026-03-201.06361.06360.67%净值 购买
519160新华安享惠金定期债券A6466.566466.562026-03-201.00191.6537-1.84%净值 购买
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002735泓德裕荣纯债债券C6374.666434.102026-03-191.18271.32170.91%净值 购买
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022018景顺长城景颐合利债券A9612.486100.782026-03-201.07291.07292.38%净值 购买
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024135中泰双益债券A16177.166091.202026-03-200.99820.99820.19%净值 购买
206008鹏华丰盛债券B7079.556085.812026-03-201.04541.5500-2.59%净值 购买
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213917宝盈增强收益债券C8954.456058.892026-03-201.35162.06661.78%净值 购买
017903汇添富双颐债券C4348.006051.222026-03-201.09191.09191.47%净值 购买
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022338长信稳瑞纯债债券A9554.046038.202026-03-201.00861.00860.22%净值 购买
013952工银瑞和3个月定开债券A6025.486025.902026-03-191.10651.12870.76%净值 购买
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009509平安惠润纯债1194.255908.072026-03-191.06041.16940.48%净值 购买
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025597国泰海通安悦债券C7274.175904.992026-03-201.18851.24820.46%净值 购买
025273中金恒宁债券发起C500.925895.822026-03-201.01071.01071.01%净值 购买
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023316摩根30天持有期债券C11215.195877.572026-03-201.01301.01300.55%净值 购买
024552财通安盛90天滚动持有债券A5872.995872.992026-03-201.00481.00480.33%净值 购买
022420中欧优享债券C10803.815854.962026-03-201.01721.01720.37%净值 购买
020374天弘弘择短债D7019.015853.032026-03-201.17251.17250.27%净值 购买
010436富国双债增强债券C6064.855848.412026-03-201.13181.20880.36%净值 购买
023801广发添福60天滚动持有债券C3274.615818.192026-03-201.03301.03301.09%净值 购买
016905华夏安益短债债券C3197.485795.492026-03-201.02341.02340.45%净值 购买
008729同泰恒利纯债C8575.785792.052026-03-191.04992.39560.42%净值 购买
020209明亚稳利3个月持有期债券A988.515784.542026-03-201.05061.05060.78%净值 购买
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015563天弘丰利债券(LOF)C1805.145770.202026-03-201.11591.11590.94%净值 购买
009580招商双债增强债券(LOF)D6547.495766.132026-03-191.61361.61360.06%净值 购买
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012229华安众鑫90天滚动短债A6016.015721.102026-03-201.14181.14180.48%净值 购买
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019048嘉实汇享30天持有期纯债债券A4523.505712.322026-03-201.06121.06120.27%净值 购买
013692兴华安恒纯债C14.525701.622026-03-191.02911.10670.21%净值 购买
023849宏利悦享30天持有债券C9891.885698.172026-03-201.00751.00750.35%净值 购买
519985长信纯债壹号债券A5781.275686.432026-03-201.11581.66780.32%净值 购买
008951鹏华尊裕一年定开债5679.085679.082026-03-191.04161.18770.77%净值 购买
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025152华富安康三个月持有期债券A7956.225669.252026-03-201.03121.03121.08%净值 购买
020302平安惠嘉纯债C6.585666.442026-03-201.03251.03250.67%净值 购买
004389大成惠明纯债债券A5766.135663.252026-03-191.08981.33780.31%净值 购买
006794交银稳鑫短债债券C5503.115662.632026-03-201.10591.17550.35%净值 购买
016474交银稳固收益债券C5923.975661.972026-03-201.36821.36820.94%净值 购买
002505鹏华永达中短债6个月定开债券C8437.025647.752026-03-131.10651.55700.22%净值 购买
011986申万菱信合利纯债债券C7687.225630.752026-03-201.04211.27610.57%净值 购买
005246国泰可转债债券A7946.235588.202026-03-191.62961.6296-2.08%净值 购买
040009华安稳定收益债券A5520.875587.192026-03-201.13992.05020.29%净值 购买
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020665万家稳丰6个月持有期债券A7328.435574.822026-03-201.03031.03030.91%净值 购买
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018892招商安康债券A6901.135561.392026-03-201.06531.06730.55%净值 购买
021240农银金泽60天持有债券C14422.045557.612026-03-201.03571.03570.67%净值 购买
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023214中泰双鑫6个月持有债券A8921.455527.022026-03-201.00531.00530.59%净值 购买
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004792富荣富乾债券A5520.035513.262026-03-190.88930.9389-0.14%净值 购买
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020615东方红益鑫纯债债券E4511.315503.482026-03-201.11481.11480.52%净值 购买
012285招商稳裕短债30天持有债A5422.435489.962026-03-201.12651.12650.49%净值 购买
022616路博迈悦航30天持有债券C11242.335485.132026-03-201.01781.01780.20%净值 购买
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002483富国泰利定开债发起式5838.555481.352026-03-191.40101.50100.21%净值 购买
021762红塔红土30天持有期债券C3803.975466.012026-03-201.02951.03950.62%净值 购买
022088永赢安泰中短债D6808.945457.832026-03-201.08741.08740.46%净值 购买
020892易方达安丰六个月持有债券C11032.525454.502026-03-201.04351.04350.51%净值 购买
012446华安添和一年债券C6313.005446.542026-03-201.05031.05030.39%净值 购买
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023468华安众泰纯债A8061.265441.262026-03-201.00971.00970.38%净值 购买
023240大摩恒安30天持有期债券C15576.605429.552026-03-201.01641.01640.67%净值 购买
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017498淳厚添益债券A3188.965417.982026-03-201.23981.23982.33%净值 购买
020938长江90天持有期债券C10190.665415.802026-03-201.05181.05180.68%净值 购买
011919恒越短债债券A7156.865415.712026-03-191.12231.12230.38%净值 购买
013822南方月月享30天滚动持有债券发起A6264.175415.532026-03-201.09471.09470.49%净值 购买
017976路博迈护航一年持有债券C6491.045402.552026-03-201.02081.02080.29%净值 购买
023281工银稳健丰利120天滚动持有债券C5400.945400.802026-03-201.00611.00610.21%净值 购买
015706诺德安元纯债债券9999.245399.582026-03-201.03651.10650.40%净值 购买
023636易方达安旭90天持有债券A2480.515390.882026-03-201.02701.02700.69%净值 购买
012933易方达稳丰90天滚动持有短债A3728.015378.952026-03-201.13121.13120.49%净值 购买
023588长城三个月滚动持有债券C11116.965356.882026-03-201.15991.15990.80%净值 购买
021078永赢安源60天滚动持有债券C7384.195350.532026-03-201.05191.05190.72%净值 购买
013205恒生前海恒源天利债券C5742.115333.462026-03-191.20511.20511.61%净值 购买
022843摩根恒鑫债券C13416.075333.012026-03-201.02461.02461.06%净值 购买
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016712贝莱德欣悦丰利债券C6118.555281.722026-03-201.02991.02990.38%净值 购买
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025154华富安和债券A6282.415198.652026-03-201.01161.01160.34%净值 购买
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015501中银恒嘉60天滚动持有短债E6142.524929.152026-03-201.11441.11440.48%净值 购买
018785信澳鑫瑞6个月持有期债券C5075.544926.662026-03-201.08731.0873-0.97%净值 购买
015435金元顺安鼎泰债券C5151.834919.712026-03-201.09571.09573.03%净值 购买
023611中信保诚双盈债券(LOF)C0.764909.442026-03-201.02651.02651.18%净值 购买
022348融通稳鑫90天持有期债券A8022.084895.312026-03-201.01951.01950.30%净值 购买
485018工银7天理财债券B4527.654894.702026-03-201.11581.11580.36%净值 购买
019793华泰保兴嘉睿3个月持有债券发起A4856.084886.052026-03-201.09641.09642.47%净值 购买
019813国联安恒通3个月定开债券4885.404882.982026-03-201.04891.04890.34%净值 购买
519763交银裕通纯债债券C4807.134879.232026-03-201.21291.34190.82%净值 购买
020752华夏安悦债券C8108.624871.942026-03-201.04141.04140.24%净值 购买
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020042施罗德恒享债券A4432.294840.442026-03-191.10571.10571.59%净值 购买
020454博时裕昂纯债债券C2279.304839.742026-03-201.05871.09670.56%净值 购买
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006673广发招财短债债券C5067.144831.722026-03-191.00371.15780.34%净值 购买
008921国泰聚鑫纯债债券4824.344824.322026-03-191.07151.20150.53%净值 购买
012601长信稳惠债券A48046.904812.172026-03-191.04931.14250.51%净值 购买
023488西部利得裕丰回报债券C24379.304809.602026-03-201.02561.03561.41%净值 购买
019221工银瑞享纯债债券D3862.014807.652026-03-201.19101.19100.96%净值 购买
002739泓德裕康债券C2396.914801.402026-03-191.35441.47441.10%净值 购买
009177东方永悦18个月定开债券A4782.584782.582026-03-131.14031.14030.56%净值 购买
017623同泰恒盛债券C60.654774.962026-03-201.05891.35190.85%净值 购买
021518兴华兴利债券C3429.044769.412026-03-201.08721.0872-0.32%净值 购买
020079金信民富债券C9508.984756.132026-03-201.03741.39330.40%净值 购买
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009257工银尊利中短债债券F4740.294739.692026-03-191.10241.11780.33%净值 购买
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004102中信保诚稳悦债券A3513.324725.872026-03-191.08791.34491.41%净值 购买
020583农银金季三个月持有债券A5169.214721.442026-03-201.03381.03380.46%净值 购买
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024305华宝安元债券D5848.764702.432026-03-201.13291.13290.68%净值 购买
008993汇添富多策略纯债A6796.654693.402026-03-191.16991.16990.22%净值 购买
022061申万菱信季季瑞三个月持有期纯债债券A5802.394685.542026-03-201.02921.02920.50%净值 购买
018641华安沣润债券C4454.354679.852026-03-201.08691.08690.13%净值 购买
025296泰康悦享120天持有期债券A4671.334671.332026-03-201.01051.01050.76%净值 购买
016412兴合安平六个月持有债券A4166.524666.952026-03-201.01731.01730.57%净值 购买
011659汇添富中高等级信用债C5705.524641.132026-03-201.14541.14540.55%净值 购买
017660汇添富稳丰中短债债券C6094.984640.882026-03-201.07001.07000.34%净值 购买
021676平安双季鑫6个月持有债券C5946.634636.582026-03-201.03011.03010.67%净值 购买
023359中欧稳添90天滚动持有债券C5339.614634.822026-03-201.02341.02340.48%净值 购买
020930平安鼎信债券C7280.864634.492026-03-201.03141.1064-0.30%净值 购买
180025银华信用双利债券A4636.324633.162026-03-201.21571.7757-0.83%净值 购买
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018480东方红6个月持有债券C4978.514627.302026-03-201.09031.09030.66%净值 购买
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485114工银添颐债券A4857.204604.452026-03-202.50602.50600.85%净值 购买
007296天弘安益债券C5320.064598.272026-03-191.07481.22720.75%净值 购买
025621国泰海通鑫诚六个月持有期债券A271.964579.162026-03-201.09241.09240.58%净值 购买
001941融通通源短融债券B3760.514577.342026-03-191.21801.35500.52%净值 购买
013951创金合信尊隆纯债C8187.054575.372026-03-191.03441.16640.87%净值 购买
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025234中信建投悦享6个月持有期债券A4616.794551.132026-03-201.15911.15911.26%净值 购买
021791华宝宝嘉30天持有期债券C5452.264550.912026-03-201.02121.02120.29%净值 购买
017474中信建投景荣债券C5445.914531.922026-03-201.03351.12150.83%净值 购买
004689博时丰庆纯债债券A4526.994529.502026-03-191.12401.32660.73%净值 购买
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009826民生加银家盈6个月持有期债券A4851.044523.692026-03-190.86610.86612.56%净值 购买
022409鑫元睿鑫添益债券C5226.944509.662026-03-201.02631.0263-1.19%净值 购买
519324浦银安盛盛鑫定开债A4512.174507.642026-03-201.14601.35900.62%净值 购买
009339万家民瑞祥和6个月持有债C4778.014495.292026-03-191.10621.15790.42%净值 购买
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018804广发添福90天持有债券A5022.974470.532026-03-201.06851.06850.64%净值 购买
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021929湘财鑫裕纯债C29.214463.212026-03-201.39221.45000.29%净值 购买
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016497建信鑫享短债债券D2227.544441.312026-03-201.10961.10960.44%净值 购买
014801红土创新丰源中短债A5035.904435.102026-03-201.02561.13060.27%净值 购买
018527银河星汇30天持有债券A7785.234433.522026-03-201.06811.06810.60%净值 购买
003408景顺长城景泰丰利纯债债券C6226.594431.002026-03-191.07101.44680.62%净值 购买
021443永赢安怡30天持有期债券A1789.534430.852026-03-201.05951.05950.60%净值 购买
021008长盛嘉鑫30天持有纯债C5308.794428.022026-03-201.02941.02940.68%净值 购买
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017782博时恒享债券A9464.164409.452026-03-201.02871.02870.41%净值 购买
006026东吴鼎泰纯债债券A4223.584399.982026-03-191.14391.22890.78%净值 购买
350006天治稳健双盈债券4573.784393.132026-03-201.10762.1332-0.74%净值 购买
001958嘉合磐通债券C5269.564379.742026-03-191.19651.40151.51%净值 购买
881011招商资管睿丰三个月持有期债券C3481.504366.742026-03-201.15851.15850.98%净值 购买
010652平安双季增享6个月持有债券C4774.094352.882026-03-200.98080.9808-0.34%净值 购买
470060汇添富理财60天债券A4474.404352.752026-03-201.11601.11600.19%净值 购买
010260海富通策略收益债券A4440.404340.222026-03-191.09401.09400.63%净值 购买
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023067安联安裕债券C6569.694335.402026-03-201.01841.01840.29%净值 购买
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050116博时宏观回报债券C4457.953970.782026-03-201.50391.65391.40%净值 购买
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013801财通安裕30天持有期中短债E4074.413946.842026-03-201.11761.11760.53%净值 购买
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022842摩根恒鑫债券A7054.303928.672026-03-201.02891.02891.15%净值 购买
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024612鑫元裕利D10780.003920.042026-03-201.03361.03360.77%净值 购买
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023977中欧优享债券E509.743858.512026-03-201.03121.03120.38%净值 购买
020855泉果泰然30天持有期债券A4883.583850.322026-03-201.03311.0331-0.78%净值 购买
024125华富安顺一年持有期债券D4108.533847.472026-03-201.21581.21581.06%净值 购买
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019109泰康丰盈债券C3587.913835.662026-03-201.50501.50505.78%净值 购买
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020911银华月月鑫30天持有期债券A4961.863808.162026-03-201.04741.04740.44%净值 购买
014733德邦锐升债券C2.133807.662026-03-191.05581.05780.48%净值 购买
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018186东方红益丰纯债债券C30908.043790.702026-03-201.03951.15450.62%净值 购买
016302兴业180天持有期债券C5793.033780.812026-03-201.10691.10690.87%净值 购买
021578建信鑫益90天持有期债券A5072.303779.442026-03-201.03831.03830.85%净值 购买
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006519汇安短债债券A998.763746.642026-03-191.08651.19150.22%净值 购买
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022506泓德裕泰债券D4035.073741.302026-03-201.44701.44700.90%净值 购买
002742泓德裕祥债券A3633.733738.912026-03-191.26391.45090.50%净值 购买
022772易方达稳裕120天滚动债券A7014.353717.722026-03-201.02071.02070.48%净值 购买
010768建信利率债策略纯债债券C5391.853707.782026-03-201.37651.48250.50%净值 购买
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022220鹏华丰盈债券D8306.343673.922026-03-201.03621.04450.58%净值 购买
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023810泓德裕惠债券C5273.673656.382026-03-201.02191.02190.85%净值 购买
519944长信富安纯债180天持有债券C3845.813655.202026-03-201.10611.45860.42%净值 购买
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004564华银鼎利债券A718.553652.382026-03-191.31191.41990.42%净值 购买
022233鹏华双债增利债券D14711.623646.532026-03-201.04651.04650.33%净值 购买
023295民生加银稳鑫120天滚动持有债券C13226.583638.412026-03-201.01581.01580.68%净值 购买
011671中信建投双利3个月债A5147.633630.552026-03-191.15001.15003.99%净值 购买
003093华商丰利增强定开债C3626.433626.432026-03-192.13102.44304.24%净值 购买
006739工银瑞信添慧债券C2505.243626.352026-03-191.39111.391113.46%净值 购买
019177汇添富添添乐双鑫债券C3007.023624.112026-03-201.09121.09120.56%净值 购买
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013391招商安泰债券D4111.713618.432026-03-201.32871.44190.70%净值 购买
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003349长信稳益纯债债券A3728.863603.062026-03-191.12181.49430.12%净值 购买
001213华润元大稳健债券C54.213599.952026-03-191.10111.1206-1.02%净值 购买
024783华夏债券增强六个月持有债券C770.433596.112026-03-201.07411.07410.79%净值 购买
021018交银稳鑫短债债券E1976.053594.962026-03-201.10951.10950.35%净值 购买
018507创金合信益久9个月持有期债券C3849.993593.912026-03-201.10531.1053-0.13%净值 购买
004333金鹰元盛债券(LOF)E1191.323592.142026-03-191.43291.63390.00%净值 购买
016806华宝安融六个月持有期债券A3620.213582.872026-03-201.02151.02150.04%净值 购买
019021合煦智远诚正30天持有期债券A3598.693580.592026-03-201.06041.06040.49%净值 购买
213007宝盈增强收益债券A/B14748.953572.892026-03-201.46712.19231.88%净值 购买
003176德邦景颐债券A3931.663571.162026-03-191.11131.2513-1.38%净值 购买
023030招商稳嘉120天滚动持有纯债A7451.673570.022026-03-201.02971.02970.42%净值 购买
009457红土创新纯债A4379.523563.542026-03-191.08461.18860.32%净值 购买
024178博时裕顺纯债债券C8235.653563.142026-03-201.31801.34470.73%净值 购买
008582兴银聚丰债券A10196.083561.822026-03-191.04501.13800.47%净值 购买
005657光大安泽债券C3369.883543.702026-03-191.23041.35101.71%净值 购买
002504鹏华永达中短债6个月定开债券A4967.513539.852026-03-131.11791.65580.32%净值 购买
022304贝莱德安裕90天持有债券C5224.643519.962026-03-201.02581.02580.49%净值 购买
022294摩根纯债债券D16387.413519.742026-03-201.30471.33080.93%净值 购买
013063广发集益一年持有债券A4413.993510.022026-03-201.04211.0421-0.54%净值 购买
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022808创金合信恒睿90天持有期债券C3426.493497.272026-03-201.03531.03530.81%净值 购买
005886华夏鼎沛债券A3747.803493.092026-03-191.16481.2650-5.75%净值 购买
519153新华纯债添利债券发起C3648.643490.972026-03-201.18921.59690.44%净值 购买
161624融通可转债债券A4151.263488.872026-03-201.14061.2506-0.71%净值 购买
015583招商安悦1年持有期债券A3726.443481.272026-03-201.17031.17033.56%净值 购买
025590国泰海通安润90天持有期中短债债券A4321.493480.342026-03-201.11491.14990.55%净值 购买
009604国金惠盈纯债E3692.933469.512026-03-191.22531.2933-0.03%净值 购买
011168嘉实睿享安久双利18个月持有期债券3765.413457.962026-03-191.18041.18040.72%净值 购买
016636汇添富稳安三个月持有债券B3882.313454.512026-03-201.07511.11571.01%净值 购买
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021347安信60天滚动持有债券C7595.753438.022026-03-201.03361.03360.40%净值 购买
023587长城三个月滚动持有债券B3607.653437.352026-03-201.17591.17590.88%净值 购买
485014工银添颐债券B3556.643429.182026-03-202.32402.32400.78%净值 购买
650002英大纯债债券C3677.083425.582026-03-201.15971.56270.44%净值 购买
024213嘉实稳宏债券D3279.593422.842026-03-201.79081.79085.67%净值 购买
023641银华季季丰90天滚动持有债券C12460.203404.092026-03-201.01951.01950.71%净值 购买
002441德邦新添利债券C3483.613395.672026-03-191.12111.7811-0.23%净值 购买
007398兴全磐稳增利债券C4073.633395.662026-03-191.44172.12571.02%净值 购买
002928长盛盛和纯债C4409.213395.282026-03-191.08821.26250.76%净值 购买
005579光大晟利债券A2684.033393.552026-03-191.39291.39292.29%净值 购买
023604景顺长城景泰益利纯债债券C3167.903389.862026-03-201.10001.10000.78%净值 购买
890005长江尊利债券A2876.053388.332026-03-201.21181.81111.51%净值 购买
530030建信周盈安心理财债券A3709.673378.692026-03-201.06211.06210.22%净值 购买
012392兴银稳安60天滚动持有债券A3795.913372.022026-03-191.16051.16050.58%净值 购买
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009758富国可转债C3410.423358.202026-03-192.29002.29001.20%净值 购买
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007161南方恒庆一年定开债451171.843345.132026-01-211.04271.13841.49%净值 购买
024284易方达安如30天持有债券A1548.193343.042026-03-201.01291.01290.46%净值 购买
013725信澳鑫益债券C7160.063343.012026-03-191.11241.11240.75%净值 购买
026317广发弘利3个月滚动持有债券C3342.533338.462026-03-201.00991.0099--净值 购买
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001794兴银朝阳A3467.593328.402026-03-191.05621.36900.23%净值 购买
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022188鹏华丰泽债券(LOF)A3248.823315.392026-03-201.04951.04951.16%净值 购买
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025128中欧多利债券E6597.443308.592026-03-201.06121.06121.20%净值 购买
090021大成月添利一个月滚动持有中短债A2332.573305.942026-03-201.12061.12060.76%净值 购买
023529摩根60天持有期债券C3933.483302.342026-03-201.01951.01950.61%净值 购买
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002924华商瑞鑫定开债3289.303289.302026-03-132.19002.19006.85%净值 购买
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025019交银稳固收益债券D3482.533260.682026-03-201.27631.27631.04%净值 购买
021267安信180天持有债券A4546.023259.502026-03-201.04661.04661.12%净值 购买
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022009南方祥元债券E12347.263246.112026-03-201.22241.39040.95%净值 购买
206004鹏华信用增利债券B2846.163239.272026-03-201.51841.91452.05%净值 购买
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021361国投瑞银和兴债券C5507.683235.522026-03-201.06251.06250.67%净值 购买
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007561国联恒鑫纯债C14996.563227.912026-03-191.02801.20800.64%净值 购买
000080天治可转债增强债券A864.043224.462026-03-191.53751.5375-0.97%净值 购买
233013大摩多元收益债券C3065.143221.552026-03-201.27221.99793.14%净值 购买
009785安信尊享添利利率债C3940.023206.482026-03-191.01041.19340.62%净值 购买
020535国投瑞银恒扬30天持有期债券C3868.123205.862026-03-201.03261.03260.33%净值 购买
010102西部利得鑫泓增强债券A963.583202.892026-03-191.04771.04770.96%净值 购买
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023259宏利悦利利率债C29875.653175.052026-03-201.01251.01250.39%净值 购买
007176富国泓利纯债债券型发起式C3443.703170.382026-03-191.04241.28740.64%净值 购买
021473摩根瑞益纯债债券D5797.223155.062026-03-201.14221.14220.55%净值 购买
471014汇添富理财14天债券B2538.043150.982026-03-201.07751.07750.22%净值 购买
007317交银可转债债券C3155.213142.652026-03-191.80261.80263.74%净值 购买
000149华安双债添利债券A3655.653139.612026-03-191.38951.77450.58%净值 购买
009227平安增鑫六个月定开债A3658.213137.682026-03-191.13881.20280.64%净值 购买
024096国寿安保尊兴增强回报债券C4612.823135.902026-03-201.04151.04150.33%净值 购买
020134东方红60天持有纯债C4167.123133.852026-03-201.06071.06070.59%净值 购买
180026银华信用双利债券C3161.443129.592026-03-201.18171.6967-0.93%净值 购买
007442浙商汇金中高等级三个月C3013.283127.332026-03-131.16751.23650.95%净值 购买
002275中邮纯债聚利债券C3643.833109.992026-03-191.03121.50870.55%净值 购买
161618融通岁岁添利定开债A3104.203104.202026-03-201.22661.80290.37%净值 购买
021671银河天盈中短债E2490.913092.762026-03-201.18281.19820.38%净值 购买
021790华宝宝嘉30天持有期债券A4282.663092.702026-03-201.02471.02470.35%净值 购买
020539银华安泰债券A5099.753081.042026-03-201.04161.04160.41%净值 购买
970204兴证资管金麒麟兴享增利六个月持有期债券A4140.313079.692026-03-201.11001.11000.45%净值 购买
017531财通安益中短债债券E254.743076.942026-03-201.07281.07280.61%净值 购买
016984华泰柏瑞安盛一年持有期债券C3211.903068.992026-03-201.10001.10001.38%净值 购买
017989易方达安益90天持有债券A1891.153054.552026-03-201.07521.07520.49%净值 购买
006837银华信用四季红债券C3260.783047.652026-03-191.01971.27520.72%净值 购买
016417南方稳鑫6个月持有债券C2632.033044.202026-03-201.12601.12600.45%净值 购买
009358兴业稳健双利一年持有期债券A3091.703035.092026-03-191.13481.1348-2.50%净值 购买
020917鹏扬稳鑫120天滚动持有债券E6085.093033.402026-03-201.10241.10240.61%净值 购买
022398大成添鑫债券C4262.313028.012026-03-201.02051.02050.43%净值 购买
519748交银丰享收益债券C2537.313025.282026-03-201.16121.42320.85%净值 购买
003124天治鑫利纯债债券C3261.333023.182026-03-191.14791.22930.53%净值 购买
004220长信纯债壹号债券C3218.703018.802026-03-191.04261.60260.22%净值 购买
022788国投瑞银恒信债券A7041.023018.282026-03-201.01551.01550.48%净值 购买
006148宝盈融源可转债债券C3169.323016.282026-03-191.47171.47170.31%净值 购买
021268安信180天持有债券C4837.413012.492026-03-201.04331.04331.07%净值 购买
007902汇添富中短债C3597.773010.912026-03-191.05991.13880.40%净值 购买
952024国泰海通君得盛债券A3309.643008.462026-03-201.20041.5554-0.57%净值 购买
022611国泰利添120天滚动持有债券A1126.653004.622026-03-201.03601.03600.53%净值 购买
021332安信60天滚动持有债券A3018.042997.762026-03-201.03731.03730.45%净值 购买
001516大成安汇金融债E3051.142993.142026-03-191.04401.16290.48%净值 购买
020577国富恒兴债券A4521.212991.682026-03-201.06611.06610.45%净值 购买
012823富国安利90天滚动持有债券A2853.142991.262026-03-191.13351.13350.53%净值 购买
013670国联安恒泰3个月定开债2983.442983.442026-03-201.05791.10190.35%净值 购买
024723金鹰添瑞中短债E9527.122979.482026-03-201.05291.06370.56%净值 购买
023085招商招旭纯债E9890.832978.222026-03-201.42781.42780.66%净值 购买
000553中加纯债一年C2969.852969.852026-03-131.17161.68590.66%净值 购买
165530中信保诚惠泽A2965.272965.272026-03-201.06771.37450.36%净值 购买
019267富国新天锋债券(LOF)C3036.942953.302026-03-201.19981.19980.79%净值 购买
001994华安年年红债券C2952.702952.702026-03-131.04701.43500.48%净值 购买
022713中信保诚惠泽D2948.982948.982026-03-201.06781.06780.36%净值 购买
004402金信民旺债券C3143.652943.872026-03-191.24071.24070.90%净值 购买
014816财通资管鸿慧中短债发起C2578.282937.332026-03-201.10581.10580.39%净值 购买
003614中信保诚景瑞债券A5823.532933.052026-03-191.07921.32610.53%净值 购买
003276国联安添利增长债C2210.352926.442026-03-191.45941.58342.31%净值 购买
024523国联安双月鑫60天滚动持有债券A17162.852923.642026-03-201.00711.00710.34%净值 购买
022574鹏华丰达债券D0.492920.942026-03-201.03581.03580.66%净值 购买
024291中航月月鑫30天持有期债券C4511.992920.362026-03-201.00291.00290.21%净值 购买
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006735国金惠鑫短债债券C3200.392901.362026-03-191.01751.16150.33%净值 购买
014013蜂巢丰吉纯债C3394.032900.762026-03-191.10791.14790.27%净值 购买
007998易方达年年恒秋一年定开债C2897.552900.602026-03-201.02021.22400.82%净值 购买
519190万家双利债券A3198.952899.552026-03-201.35301.64052.77%净值 购买
008530汇安信利债券C3437.362895.652026-03-190.91971.0224-0.14%净值 购买
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013839中银恒嘉60天滚动持有短债C3346.662876.652026-03-201.11561.11560.49%净值 购买
007684华商转债精选债券C1009.312859.762026-03-191.28231.28233.38%净值 购买
003510长盛可转债债券A3160.412852.282026-03-191.22611.65284.12%净值 购买
531009建信收益增强债券C2956.822844.842026-03-201.49401.93901.56%净值 购买
024988广发集远债券E54.622836.892026-03-201.10881.1088-0.47%净值 购买
009019西部利得聚泰18个月定开债C2832.082836.552026-03-191.09201.29901.69%净值 购买
660009农银增强收益债券A1184.822831.222026-03-201.93202.0030-0.26%净值 购买
016711贝莱德欣悦丰利债券A3467.672827.682026-03-201.04411.04410.48%净值 购买
012353英大通惠多利债券C1654.032826.752026-03-201.01771.12770.41%净值 购买
021345永赢汇享债券A798.102821.632026-03-201.09171.09171.53%净值 购买
017622同泰恒盛债券A2770.412819.702026-03-201.13031.36330.89%净值 购买
017678中加颐合纯债债券C0.002818.492026-03-201.07101.07100.62%净值 购买
024082国联稳健添益债券C927.172812.772026-03-201.01011.01010.95%净值 购买
013838中银恒嘉60天滚动持有短债A3434.752812.652026-03-201.12281.12280.53%净值 购买
016853浙商双月鑫60天滚动持有中短债E3391.122797.942026-03-191.10761.10760.55%净值 购买
004572万家家瑞债券C63.252797.842026-03-191.18691.28792.84%净值 购买
020716景顺长城60天持有期债券A3183.312796.362026-03-201.05971.05971.11%净值 购买
024111融通增元债券C7697.392796.362026-03-201.02451.02451.22%净值 购买
026315广发多添利六个月持有债券C2903.112795.142026-03-201.00151.0015--净值 购买
004319国寿安保尊裕优化回报债券C1207.272787.212026-03-191.19801.2930-0.25%净值 购买
009403平安惠盈纯债C3269.262783.112026-03-201.24301.26500.97%净值 购买
025204信澳丰睿6个月持有期债券A3228.492783.112026-03-201.17441.17440.95%净值 购买
008069鹏扬富利增强债A2785.622781.882026-03-191.16521.16521.70%净值 购买
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023846诺德丰景90天持有债券A982.422754.712026-03-201.01951.01950.69%净值 购买
007838国寿安保尊耀纯债C3201.752746.942026-03-191.12301.2200-0.53%净值 购买
022214中信保诚乾元30天持有债券C3953.552742.322026-03-201.02511.02510.53%净值 购买
020968国投瑞银顺昌纯债债券C1158.872737.602026-03-201.14351.16850.78%净值 购买
020679广发集盛债券C2430.102725.342026-03-201.06981.06980.93%净值 购买
019586博远增裕利率债C252.762724.562026-03-201.01661.08160.46%净值 购买
007330摩根瑞益纯债债券C2507.852723.092026-03-191.14031.17030.55%净值 购买
013232浙商智多盈债券C3560.472719.052026-03-191.07461.07461.80%净值 购买
009764惠升和悦债券C3406.012713.452026-03-191.03261.5264-3.01%净值 购买
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025212信澳添利3个月持有期债券A3345.172707.792026-03-201.13221.13220.64%净值 购买
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021108国泰海通180天持有债券发起A2242.422017.212026-03-201.06401.06400.34%净值 购买
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023292华宝宝益90天持有期债券A6748.342014.092026-03-201.01311.01310.48%净值 购买
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014711平安惠韵纯债C2049.622004.362026-03-201.11821.11920.78%净值 购买
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007333嘉合磐昇纯债C2477.721995.162026-03-191.12411.19410.13%净值 购买
018617民生加银添润债券C1997.551994.742026-03-201.10681.10681.93%净值 购买
006655华泰紫金季季享定开债券发起C2308.131989.372026-03-191.05691.16720.93%净值 购买
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017499淳厚添益债券C2203.131981.472026-03-201.22581.22582.23%净值 购买
016618国融添益增强债券A2193.011978.452026-03-201.06471.06470.50%净值 购买
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025742安信瑞安30天持有中短债B1563.331965.582026-03-201.09201.09200.42%净值 购买
519187万家稳健增利债券C4054.361960.082026-03-201.04461.75131.05%净值 购买
014012蜂巢丰吉纯债A2454.751959.492026-03-191.10751.15760.29%净值 购买
004104中信保诚稳鑫债券A4878.111959.462026-03-191.17271.40370.69%净值 购买
022308摩根90天持有期债券C2048.191959.102026-03-201.02291.02290.54%净值 购买
006145前海开源鼎欣债券A8001.191950.112026-03-191.17471.70470.32%净值 购买
020330大成聚鑫债券C2888.731939.212026-03-201.01781.01780.42%净值 购买
024113华富富源三个月持有期债券C2234.201932.152026-03-201.01441.01440.77%净值 购买
008994汇添富多策略纯债C2446.211931.822026-03-191.14221.14220.11%净值 购买
090023大成安汇金融债C2009.291929.252026-03-201.05621.17560.54%净值 购买
006403银河睿嘉债券C787.141928.082026-03-191.04061.15860.49%净值 购买
008803海富通瑞弘6个月定开债券A6314.291923.632026-03-131.06411.14910.46%净值 购买
001246兴银长乐定开债A4870.651923.422026-03-131.06901.50500.19%净值 购买
009359兴业稳健双利一年持有期债券C1838.321916.942026-03-191.11021.1102-2.60%净值 购买
023058富国安怡120天持有期债券发起式C1979.821915.192026-03-201.04231.04231.13%净值 购买
023132圆信永丰兴和60天滚动持有债券C5473.401909.702026-03-201.00631.00630.27%净值 购买
022129华富安福债券C1932.531909.422026-03-201.12011.12011.28%净值 购买
021324博道和裕多元稳健30天持有期债券C2441.671908.072026-03-201.03691.03690.75%净值 购买
023092招商招坤纯债D3292.791891.742026-03-201.38561.38560.65%净值 购买
007395东兴兴财短债债券C292.441890.072026-03-191.10211.10210.20%净值 购买
020329大成聚鑫债券A1982.141888.772026-03-201.02161.02160.47%净值 购买
015449太平安元债券C0.131887.892026-03-201.16201.16209.49%净值 购买
022816浙商汇金聚沣30天持有期高等级债券C3260.251880.652026-03-201.01721.01720.45%净值 购买
022105金鹰添利信用债债券E3071.171873.002026-03-201.31881.31884.41%净值 购买
020598格林聚利增强一个月持有期债券A2547.591871.112026-03-201.06701.06700.94%净值 购买
016807华宝安融六个月持有期债券C1941.661867.702026-03-201.00851.0085-0.06%净值 购买
016088金鹰添悦60天滚动持有短债A2059.341858.672026-03-191.07981.08980.43%净值 购买
021113渤海汇金2个月滚动持有债券发起C2106.011854.732026-03-201.04801.04800.78%净值 购买
023047南方达元债券E4.501854.532026-03-201.10321.10322.34%净值 购买
008332万家可转债债券C1579.161852.122026-03-191.44531.44532.66%净值 购买
017709长盛盛启债券C1978.001846.522026-03-201.01061.09980.73%净值 购买
024098东海锐安短债债券型发起式C83.181844.822026-03-201.01101.01100.37%净值 购买
021077永赢安源60天滚动持有债券A4890.351836.412026-03-201.05481.05480.76%净值 购买
019285平安惠旭纯债A2590.221835.302026-03-201.09361.11361.17%净值 购买
023317华泰保兴开元3个月持有债券发起A2731.421833.502026-03-200.96090.96090.43%净值 购买
519111浦银安盛优化收益债券A1821.361832.612026-03-201.66271.88271.08%净值 购买
015833永赢宏泰短债C1936.791824.812026-03-201.01371.08780.44%净值 购买
016447平安双盈添益债券A2155.031824.172026-03-201.09501.09500.44%净值 购买
007609汇安嘉诚债券A1924.241823.622026-03-191.23321.28571.01%净值 购买
020709同泰恒盛债券D1812.061820.782026-03-201.13031.24130.87%净值 购买
021545博远增汇纯债债券C1782.071819.002026-03-201.01951.02950.34%净值 购买
023239大摩恒安30天持有期债券A7489.911804.942026-03-201.01701.01700.69%净值 购买
022264鹏华丰诚债券E1264.131802.592026-03-201.07491.07491.04%净值 购买
001989南方纯元C1847.441793.152026-03-191.01831.27020.43%净值 购买
470014汇添富理财14天债券A2234.291792.802026-03-201.06491.06490.15%净值 购买
021197信澳鑫泰6个月持有期债券C2003.741789.632026-03-201.04241.04240.27%净值 购买
018784信澳鑫瑞6个月持有期债券A1950.121786.562026-03-201.09891.0989-0.87%净值 购买
519676银河强化债券A1812.231786.462026-03-201.10291.84391.33%净值 购买
026031中欧稳达三个月滚动持有债券A1812.671785.432026-03-201.14661.1466--净值 购买
016107红土创新丰源中短债B2547.931772.702026-03-201.01881.11780.19%净值 购买
020880天弘齐享债券发起D2595.201747.622026-03-201.12271.15570.56%净值 购买
002381东海祥瑞A2518.921747.082026-03-191.16761.27960.10%净值 购买
020856泉果泰然30天持有期债券C1134.011744.422026-03-201.02391.0239-0.88%净值 购买
022260鹏华丰利债券(LOF)E1160.901742.692026-03-201.10611.10611.67%净值 购买
024782华夏债券增强六个月持有债券A1433.231741.782026-03-201.09311.09310.90%净值 购买
024208创金合信创和一个月滚动持有债券A5575.671739.632026-03-201.05741.05740.47%净值 购买
023704鑫元优享30天持有债券C4961.391730.422026-03-201.01121.01120.49%净值 购买
021439安信30天滚动持有债券A2539.641729.142026-03-201.04691.04690.32%净值 购买
022062申万菱信季季瑞三个月持有期纯债债券C2010.251728.902026-03-201.02631.02630.46%净值 购买
013165东兴兴盈三个月定开债C2451.841726.202026-03-131.09451.1555-0.10%净值 购买
020319鹏扬淳合债券D56.521720.972026-03-201.04631.14130.63%净值 购买
023238富国安嘉60天滚动持有债券发起式C6876.871719.862026-03-201.03271.03270.51%净值 购买
006432汇安鼎利纯债C42.541719.192026-03-191.10561.18261.59%净值 购买
007219蜂巢添幂中短债C2302.501718.542026-03-191.07911.17910.53%净值 购买
020666万家稳丰6个月持有期债券C2157.921707.732026-03-201.02651.02650.86%净值 购买
022031华安安恒回报债券发起式A2026.181706.862026-03-201.03001.03000.82%净值 购买
020908中航瑞尚利率债C78797.121700.792026-03-201.11251.11850.72%净值 购买
014713恒生前海恒裕债券C58.611698.682026-03-191.13731.25100.28%净值 购买
012336工银稳健回报60天持有期短债A1706.241698.142026-03-191.12171.12170.38%净值 购买
025210信澳信利6个月持有期债券A2074.751691.602026-03-201.09961.09960.57%净值 购买
007185蜂巢添鑫纯债C2640.441691.032026-03-191.07641.23590.55%净值 购买
022256鹏华丰鑫债券C2302.911690.462026-03-201.02761.03850.75%净值 购买
000239华安年年盈定开债A4978.781673.902026-03-131.06481.40380.60%净值 购买
025148华富裕诚一年持有期债券D1836.311673.022026-03-201.04151.04151.52%净值 购买
015830平安惠复纯债A1856.191666.872026-03-201.05761.31660.66%净值 购买
006588中加聚利纯债定开A1768.171663.002026-03-191.14841.29361.02%净值 购买
000578鑫元恒鑫收益增强债券型发起式A1612.611662.402026-03-191.11831.19830.02%净值 购买
007338前海联合泳辉纯债C1808.371662.302026-03-191.44221.52220.71%净值 购买
022815浙商汇金聚沣30天持有期高等级债券A2724.411662.112026-03-201.01871.01870.49%净值 购买
015239山证资管裕享增强债券发起式A2018.001661.462026-03-201.15141.15140.39%净值 购买
023237富国安嘉60天滚动持有债券发起式A1482.691654.492026-03-201.03331.03330.51%净值 购买
026320广发昭利中短债C1659.611652.662026-03-201.00261.0026--净值 购买
016425广发集汇债券C1716.041652.282026-03-201.10571.10570.70%净值 购买
023838银华四月丰120天滚动持有债券C1838.611651.742026-03-201.00721.00720.21%净值 购买
025593国泰海通安泰三个月持有债券C1273.121650.932026-03-201.15611.15610.62%净值 购买
005024南方兴利半年定开债券发起A1640.051641.982026-03-191.30401.56790.72%净值 购买
006833鹏扬添利增强债券C1795.371629.482026-03-191.14251.27252.28%净值 购买
007058中泰蓝月短债C1894.521628.972026-03-191.16291.16290.35%净值 购买
200113长城积极增利债券C2451.221627.432026-03-201.58821.77860.41%净值 购买
004063华夏恒融债券89976.771623.242026-03-191.14461.3739-0.03%净值 购买
531020建信转债增强债券C1616.921616.852026-03-203.50903.50903.02%净值 购买
017797合煦智远稳进纯债债券C1784.421596.862026-03-201.05651.05650.32%净值 购买
007636银河天盈中短债C2134.141595.182026-03-191.16041.18880.36%净值 购买
018273嘉实稳健兴享6个月持有期债券C1805.401593.512026-03-201.08391.08390.87%净值 购买
005308财通资管鸿达债券C1629.611590.802026-03-191.23801.25410.32%净值 购买
023131圆信永丰兴和60天滚动持有债券A433.811588.122026-03-201.00791.00790.32%净值 购买
025745安信瑞鸿中短债B1643.531586.052026-03-201.19191.19190.33%净值 购买
022020南方定元中短债债券E3530.811585.632026-03-201.15111.19910.64%净值 购买
002811博时裕顺纯债债券A1200.651575.392026-03-191.28981.41220.72%净值 购买
485020工银14天理财债券发起B1566.191566.192026-03-201.12091.12090.31%净值 购买
020463广发景源纯债D3806.181565.952026-03-201.07951.14600.69%净值 购买
005302前海开源弘泽债券发起式C1871.831560.552026-03-191.18761.89540.88%净值 购买
003255前海开源鼎裕债券C1625.441560.202026-03-191.09491.84491.09%净值 购买
006500建信润利增强债券A1683.661557.872026-03-191.06381.22680.65%净值 购买
018761鑫元乐享90天持有债券A2214.821552.262026-03-201.07161.07160.65%净值 购买
006654华泰紫金季季享定开债券发起A1614.381532.762026-03-191.05901.19021.00%净值 购买
017510红土创新丰睿中短债C524.281524.802026-03-201.08771.08770.30%净值 购买
026036中欧稳达中短债债券C2072.161522.192026-03-201.08721.0872--净值 购买
021854博时稳健恒利债券C4702.681521.882026-03-201.04271.0427-0.01%净值 购买
019715嘉实双季欣享6个月持有债券A1545.201518.252026-03-201.07091.07090.96%净值 购买
003521万家1-3年政金债纯债C2005.481517.732026-03-191.00691.29650.43%净值 购买
012413建信睿怡纯债C916.581516.062026-03-201.17641.32341.02%净值 购买
012191中银恒泰9个月持有期债券A1822.311512.912026-03-191.04511.04510.17%净值 购买
013827华泰柏瑞鸿益30天滚动持有短债A1707.531501.762026-03-201.10451.10450.35%净值 购买
007753中银招利债券C1467.711490.182026-03-191.13771.24270.39%净值 购买
001057华夏理财30天债券A1510.301478.472026-03-191.09381.09380.26%净值 购买
000396汇添富安心中国债券C1594.671478.142026-03-191.11151.45220.32%净值 购买
008524华泰柏瑞锦瑞债券A1834.191475.712026-03-191.15691.21192.16%净值 购买
000104华宸未来稳健添利债券A6245.161474.842026-03-191.19331.45930.03%净值 购买
007955民生加银鑫享债券D810.111472.712026-03-191.08871.08873.94%净值 购买
380010中银聚享债券A1526.441472.422026-03-201.03611.11820.29%净值 购买
006666华夏鼎康债券C46.931466.322026-03-191.04401.20100.56%净值 购买
022012宏利鑫享90天持有债券A1485.611466.182026-03-201.02811.02810.35%净值 购买
023694国寿安保尊悦纯债债券A5259.091464.422026-03-201.00501.00500.23%净值 购买
020210明亚稳利3个月持有期债券C2396.321462.322026-03-201.04151.04150.67%净值 购买
024849华夏安裕中短债债券A2091.441461.232026-03-201.09531.09530.70%净值 购买
018149国投瑞银恒安30天持有期债券A1903.151459.162026-03-201.06871.06870.66%净值 购买
016005红土创新添利债券A1113.451453.762026-03-201.10901.10900.88%净值 购买
013036南方旺元60天滚动持有中短债C1539.921451.782026-03-201.09991.13490.51%净值 购买
020807泰康悦享60天持有期债券A2380.751449.652026-03-201.04551.04550.77%净值 购买
012339中信建投双鑫债券C1304.261446.322026-03-191.06381.06380.95%净值 购买
021853博时稳健恒利债券A1752.021430.202026-03-201.04771.04770.06%净值 购买
019878永赢瑞弘12个月持有期债券C1467.901417.702026-03-201.05041.05040.69%净值 购买
025741安信瑞安30天持有中短债A1430.461412.372026-03-201.09221.09220.41%净值 购买
004981新华鑫日享中短债A5853.711406.152026-03-191.09951.21120.37%净值 购买
023809泓德裕惠债券A1357.031402.092026-03-201.02421.02420.93%净值 购买
023492华富吉福120天滚动持有债券A203.151401.252026-03-201.03051.03050.60%净值 购买
003730博时富华纯债债券A1933.621398.782026-03-191.07891.36220.73%净值 购买
020438光大保德信鼎利90天滚动持有债券A1511.851398.192026-03-201.05721.05720.54%净值 购买
026022华夏增利一年持有债券C1499.501398.152026-03-201.24781.24781.14%净值 购买
022307摩根90天持有期债券A2911.611395.052026-03-201.02501.02500.61%净值 购买
460003华泰柏瑞稳本增利债券B1499.931387.162026-03-201.04431.6994-1.44%净值 购买
009404平安惠享纯债C1424.161383.912026-03-201.15271.16370.82%净值 购买
015483汇安裕泰纯债债券C1980.611383.552026-03-201.02691.04690.15%净值 购买
005678安信尊享添益债券A3231.941382.772026-03-191.28021.28020.69%净值 购买
100073富国强回报定开债C1573.601381.232026-03-201.76821.94321.08%净值 购买
006288永赢盛益债券C2017.261376.712026-03-191.11231.25810.47%净值 购买
023643合煦智远欣悦利率债C51.341372.692026-03-200.95390.95390.44%净值 购买
022303贝莱德安裕90天持有债券A1372.241372.502026-03-201.02851.02850.54%净值 购买
007654长盛稳益6个月C2161.021369.442026-03-191.02981.04850.16%净值 购买
014512英大安盈30天滚动持有债券发起式C3184.591369.042026-03-201.10851.10850.42%净值 购买
003424江信洪福纯债3711.311368.572026-03-191.03441.35820.23%净值 购买
019576汇添富稳兴回报债券发起式A1419.501366.282026-03-201.07861.07861.75%净值 购买
080003长盛积极配置债券A1476.621357.882026-03-201.33911.91714.10%净值 购买
023795路博迈兴航60天滚动持有债券C5775.461344.342026-03-201.00851.00850.45%净值 购买
024019东海合益3个月定开债券发起式D1483.871340.462026-03-201.07351.0735-0.01%净值 购买
008588淳厚中短债债券C1661.821338.342026-03-191.07021.14020.09%净值 购买
008784南方乐元中短利率债C1578.471337.262026-03-191.05681.13380.39%净值 购买
018459华润元大润享三个月定开债C999.951331.082026-03-201.03881.10180.41%净值 购买
015342同泰泰享中短债E2541.841329.252026-03-201.06581.06580.28%净值 购买
019304德邦短债E5495.611324.482026-03-201.15891.17690.46%净值 购买
000150华安双债添利债券C719.231323.972026-03-191.33201.71500.49%净值 购买
013614泰信鑫瑞债券发起式A1330.771323.942026-03-200.94080.9408-0.88%净值 购买
022242国联恒安纯债E1942.721317.122026-03-201.04861.08560.57%净值 购买
022315东方红益丰纯债债券E1440.461312.222026-03-201.06711.10710.62%净值 购买
025087富国安景120天滚动持有债券发起式A1015.431310.582026-03-201.02311.02311.00%净值 购买
013098财通资管双盈债券发起式C104.521307.372026-03-201.09101.09100.81%净值 购买
008045博远增强回报债券C1311.311306.632026-03-190.94381.02130.04%净值 购买
014720长江聚利债券型C1657.521304.682026-03-201.38861.38861.09%净值 购买
006069中加颐信纯债债券C12.041300.682026-03-191.03051.25220.75%净值 购买
023507富国安丰60天持有期债券发起式A1019.721298.982026-03-201.01801.01800.35%净值 购买
022838平安元通90天滚动持有债券A2047.951293.682026-03-201.00951.00950.37%净值 购买
000420大摩优质信价纯债C1365.361289.082026-03-191.11161.42700.86%净值 购买
017466汇添富稳鑫120天滚动持有债券B1420.011288.652026-03-201.13881.13880.51%净值 购买
017135博道和祥多元稳健债券C1493.821284.322026-03-201.09561.09562.02%净值 购买
022210中信保诚90天持有债券C2674.351282.312026-03-201.02501.02500.37%净值 购买
002101创金合信转债精选债券A2679.171280.712026-03-191.41941.5110-0.30%净值 购买
006572宝盈盈泰纯债债券C555.231279.592026-03-191.14161.19360.83%净值 购买
003330万家鑫安纯债债券C1066.741275.192026-03-191.01911.34700.36%净值 购买
018516恒越安裕纯债债券1653.561274.372026-03-201.06741.0674-0.11%净值 购买
016403财通多利债券E1337.201272.372026-03-201.09121.09120.53%净值 购买
023251信澳季季鑫90天持有期债券C4158.001261.932026-03-201.00551.00550.14%净值 购买
460108华泰柏瑞稳健收益债券C340.581261.502026-03-201.22641.57801.09%净值 购买
017711富国增利债券发起式C1800.771258.202026-03-201.08411.10010.87%净值 购买
010261海富通策略收益债券C705.521256.852026-03-191.07821.07820.54%净值 购买
021238合煦智远嘉悦利率债C29.311256.562026-03-201.26742.38600.43%净值 购买
023328恒生前海福瑞30天持有期债券C1692.151255.672026-03-201.01151.01150.25%净值 购买
021678永赢安泽6个月持有债券A1953.321253.372026-03-201.04351.04350.39%净值 购买
003426江信添福C1361.501248.212026-03-191.21621.41620.27%净值 购买
530020建信转债增强债券A1295.121247.422026-03-203.68803.68803.10%净值 购买
019284南方睿阳稳健添利6个月持有债券C1428.241244.262026-03-201.04691.0469-0.92%净值 购买
008434凯石岐短债C5659.781238.642026-03-191.00091.11150.85%净值 购买
020453红土创新丰和利率债C2.631231.892026-03-201.03691.03690.32%净值 购买
022086国泰嘉睿纯债债券E3765.841231.842026-03-201.05841.10810.32%净值 购买
020746泰信添安增利九个月持有期债券A1228.801230.032026-03-201.03601.0360-0.66%净值 购买
025743安信瑞安30天持有中短债C1247.891227.242026-03-201.08371.08370.36%净值 购买
007032平安可转债债券A1470.721223.472026-03-191.38161.38165.76%净值 购买
024097东海锐安短债债券型发起式A1199.811221.282026-03-201.07711.07710.43%净值 购买
000272中邮定开债券C1257.361216.922026-03-131.14901.61600.88%净值 购买
952320国泰海通君得盈债券C2717.501209.992026-03-201.06941.06942.55%净值 购买
008767财通资管鸿盛12个月定开债券C1204.181204.182026-03-131.22941.2294-0.34%净值 购买
020401富国安和120天滚动持有债券发起式A1217.491201.722026-03-201.05861.05860.56%净值 购买
024095国寿安保尊兴增强回报债券A2746.851201.282026-03-201.04431.04430.41%净值 购买
023848宏利悦享30天持有债券A2053.031197.472026-03-201.00831.00830.38%净值 购买
018840汇添富稳元回报债券发起式A1191.631196.062026-03-201.12551.12554.08%净值 购买
009350前海联合添泽债券C1903.361194.662026-03-191.20771.25770.92%净值 购买
023590长城中短债债券C1633.641192.702026-03-201.10831.10830.22%净值 购买
000106建信安心回报债券C1379.181188.552026-03-191.03921.49920.72%净值 购买
016094华泰紫金添鑫30天滚动中短债发起C2173.141186.392026-03-201.08461.08460.52%净值 购买
007376西部利得聚利6个月定开债C1325.771179.142026-03-191.12241.21090.42%净值 购买
040037华安安心收益债券B1378.651175.692026-03-200.97101.70200.62%净值 购买
022011华富祥晖6个月持有期债券C2229.081175.292026-03-201.02481.02480.45%净值 购买
021043天弘弘利债券E1412.461171.312026-03-201.13371.13370.69%净值 购买
022213中信保诚乾元30天持有债券A6422.851162.662026-03-201.02871.02870.66%净值 购买
519967长信利富债券A2996.621160.392026-03-201.29611.42212.97%净值 购买
519667银河银信债券A2870.881158.802026-03-201.03651.97391.76%净值 购买
023294民生加银稳鑫120天滚动持有债券A2351.571154.992026-03-201.01811.01810.75%净值 购买
020850东方享悦90天滚动持有债券A1491.521152.752026-03-201.04871.04870.59%净值 购买
023658大成元鸿锦利债券C671.941149.402026-03-200.98270.9827-1.66%净值 购买
009293易方达年年恒春定开债C1147.341148.112026-03-201.01301.16500.81%净值 购买
007683华商转债精选债券A1413.401141.392026-03-191.29911.29913.37%净值 购买
008044博远增强回报债券A1099.211141.152026-03-190.96381.04630.14%净值 购买
008525华泰柏瑞锦瑞债券C989.951138.842026-03-191.12741.18242.06%净值 购买
010635天弘合益债券发起C5.711138.392026-03-191.00691.12200.66%净值 购买
011624华夏卓享债券A1232.711137.972026-03-201.09021.09521.37%净值 购买
018884建信开元惠享6个月持有期债券发起式A1203.911136.652026-03-201.06471.06471.29%净值 购买
024555博时富宁纯债债券C1778.421124.382026-03-201.03891.03890.49%净值 购买
020953中欧稳悦120天滚动持有债券A1724.641124.242026-03-201.05571.05570.54%净值 购买
026314广发多添利六个月持有债券A966.851120.742026-03-201.00191.0019--净值 购买
019407富达裕达纯债C6326.921119.782026-03-201.01591.06090.45%净值 购买
009104新华纯债添利债券发起B1161.781118.992026-03-191.09831.13630.48%净值 购买
017109海富通瑞福债券C1278.421113.002026-03-201.19701.19700.77%净值 购买
005952民生加银恒益纯债C1374.521112.232026-03-191.03771.31830.51%净值 购买
021797财通稳裕回报债券A1152.591109.472026-03-201.01001.0100-0.91%净值 购买
020070恒生前海恒源臻利债券C219.141106.712026-03-201.02911.50650.68%净值 购买
004470汇添富鑫益定开债C1105.511105.112026-03-191.01441.21390.18%净值 购买
019881中信保诚稳达E1236.711104.062026-03-201.12681.12681.08%净值 购买
007121中加裕盈纯债债券A1088.641097.892026-03-191.02261.17160.73%净值 购买
018831汇添富稳健回报债券C1187.781096.092026-03-201.08741.08741.49%净值 购买
006068中加颐信纯债债券A1083.761091.612026-03-191.03421.25530.78%净值 购买
001087华富恒利债券C2020.621090.582026-03-191.18221.20323.21%净值 购买
020471长城0-5年政金债A1086.271088.122026-03-201.04481.04480.69%净值 购买
024309东财30天滚动持有债券发起式C15056.051083.342026-03-201.01091.01090.49%净值 购买
003198光大安诚债券C1047.721081.782026-03-191.36541.43574.85%净值 购买
012418平安合进1年定开债发起式31597.071078.682026-03-201.01621.16490.41%净值 购买
025591国泰海通安润90天持有期中短债债券C1051.171075.862026-03-201.10171.13630.50%净值 购买
015534红塔红土瑞鑫纯债债券C1063.881074.242026-03-201.08511.08510.46%净值 购买
007878惠升和风纯债C1066.351068.902026-03-191.05381.20980.42%净值 购买
660109农银增强收益债券C2422.651065.312026-03-201.84001.9110-0.34%净值 购买
021310长信稳益纯债债券C1246.141065.302026-03-201.11811.16960.09%净值 购买
004596中科沃土沃安中短利率A812.311056.972026-03-191.32541.46230.35%净值 购买
023315摩根30天持有期债券A1495.581045.682026-03-201.01451.01450.59%净值 购买
019112恒越短债债券D41.791040.242026-03-201.17221.17220.36%净值 购买
022314惠升和荣90天滚动持有债券C6646.651038.082026-03-201.01741.01740.27%净值 购买
004681万家安弘纯债A1032.741032.742026-03-191.10311.32040.27%净值 购买
019539鹏华丰玉债券C1046.541027.602026-03-201.06831.07960.54%净值 购买
018765汇添富稳丰回报债券发起式A1025.271026.802026-03-201.08761.08760.21%净值 购买
013258南方通元6个月持有债券C1303.691025.342026-03-201.01601.02801.40%净值 购买
018492格林聚合增强债券C1153.171024.662026-03-201.19811.19810.78%净值 购买
020796诺安泰鑫一年定期开放债券D1024.431024.432026-03-201.00351.10090.16%净值 购买
015451兴华安丰纯债A973.821022.162026-03-201.08791.14540.47%净值 购买
007033平安可转债债券C1141.641021.622026-03-191.34571.34575.66%净值 购买
012807国联安恒鑫3个月定开债1013.301013.282026-03-191.04651.07850.41%净值 购买
012732融通通跃一年定开债发起式49783.971013.102026-03-191.05571.15460.24%净值 购买
016089金鹰添悦60天滚动持有短债C1179.721012.632026-03-191.07121.08120.38%净值 购买
014400中银民利一年持有期债券C749.831011.892026-03-201.11801.11800.08%净值 购买
013401大成稳益90天滚动持有债券E999.471011.672026-03-201.12541.12540.58%净值 购买
012400南方永元一年持有债券C1295.871011.262026-03-201.07971.07970.84%净值 购买
020806国投瑞银和嘉债券C758.601010.102026-03-201.06091.0609-0.13%净值 购买
019466信澳鑫裕6个月持有期债券A960.151006.322026-03-201.08141.08141.28%净值 购买
004469汇添富鑫益定开债A1204.201006.142026-03-191.02161.25410.27%净值 购买
006170工银瑞福纯债债券C910.091003.582026-03-191.16781.19790.81%净值 购买
021413富国泓利纯债债券型发起式E1372.461003.502026-03-201.06901.10400.59%净值 购买
022399东海增益债券发起式A1003.451003.432026-03-201.05291.05292.57%净值 购买
015445申万菱信绿色纯债债券发起式A5566.671003.082026-03-200.99601.0250-0.03%净值 购买
017503达诚致益债券发起式A1003.901000.982026-03-201.06141.06140.39%净值 购买
006842南方国利6个月定开债1000.261000.262026-03-191.06581.25550.45%净值 购买
016734安信永泽一年定开债券发起式1000.141000.142026-03-201.01461.0446-0.10%净值 购买
014553中航瑞华ESG一年定开债发起C1000.081000.082026-03-201.01871.11870.73%净值 购买
013773国泰睿元一年定期开放债券发起式1000.021000.022026-03-201.07361.17220.27%净值 购买
016727鑫元嘉利一年定开债发起式194311.331000.002026-03-201.00271.0758-1.19%净值 购买
018826兴银创盈一年定开债发起1000.001000.002026-03-201.01911.01910.29%净值 购买
006695新华鑫日享中短债C1069.31996.662026-03-191.08621.18800.29%净值 购买
008806鑫元锦利定期开放995.25995.252026-03-201.01671.18300.63%净值 购买
005677安信永盛定开债券994.76994.762026-03-191.01101.21700.20%净值 购买
016929万家鑫怡债券C1089.41994.552026-03-201.01801.08170.37%净值 购买
007213华安安平6个月定开债18047.82991.802026-03-191.11271.25290.33%净值 购买
013164东兴兴盈三个月定开债A24314.35987.642026-03-131.09521.1562-0.09%净值 购买
023786华富祥康12个月持有期债券C987.14987.542026-03-201.00661.00660.60%净值 购买
008797国联恒安纯债C1638.96987.282026-03-191.04681.14380.53%净值 购买
880009招商资管睿丰三个月持有期债券D1065.53985.542026-03-201.20001.39221.06%净值 购买
017694国联安恒瑞3个月定开债券9608.26982.662026-03-201.04611.04610.52%净值 购买
022060信澳鑫怡债券C1444.13981.822026-03-201.01851.01850.70%净值 购买
012859天弘睿选利率债发起式C1132.62974.672026-03-191.05161.14700.55%净值 购买
021560格林30天滚动持有债券C1129.91972.772026-03-201.02551.02551.20%净值 购买
022227鹏华丰瑞债券D13720.00972.182026-03-201.02641.03040.55%净值 购买
012624蜂巢丰远债券A971.63971.622026-03-191.04021.12320.14%净值 购买
012032光大纯债债券C1148.05970.602026-03-191.01981.11370.46%净值 购买
022589南方稳福120天持有债券E970.36970.362026-03-201.05151.05151.09%净值 购买
018677渤海汇金汇享益利率债C971.11970.192026-03-201.03771.06270.51%净值 购买
024325博时月月兴30天持有期债券E2335.66965.892026-03-201.02921.02920.38%净值 购买
000245天弘稳利定期开放B953.32956.022026-03-131.33331.67900.68%净值 购买
006892新华鼎利债券C997.86950.442026-03-191.18951.2095-1.39%净值 购买
016801创金合信怡久回报债券A949.18948.892026-03-201.04631.0463-0.44%净值 购买
024101东海润兴债券C372.27944.972026-03-201.01081.01080.27%净值 购买
013494华泰柏瑞锦元债券30002.50944.352026-03-201.07221.12440.23%净值 购买
016580万家双利债券C1254.37943.372026-03-201.33791.55802.69%净值 购买
007226海富通中短债债券C1028.73941.642026-03-191.13381.13380.60%净值 购买
019467信澳鑫裕6个月持有期债券C1080.13939.972026-03-201.07231.07231.18%净值 购买
015540富国元利债券C1038.01935.612026-03-201.09491.09493.22%净值 购买
015953信澳鑫享债券A1276.37935.242026-03-201.01651.01650.59%净值 购买
011672中信建投双利3个月债C1015.09933.772026-03-191.12931.12933.90%净值 购买
009344泰康长江经济带债券C935.94932.942026-03-201.08351.16740.91%净值 购买
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020119博时富顺纯债债券C10171.70931.672026-03-201.10541.11300.61%净值 购买
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020961方正富邦瑞福6个月持有期债券C618.34494.422026-03-201.04371.04370.50%净值 购买
009349前海联合添泽债券A843.15491.052026-03-191.22411.27410.92%净值 购买
021808国泰聚享纯债债券C490.93490.932026-03-201.01301.04400.63%净值 购买
022396国泰海通稳健添利债券C533.13489.592026-03-201.00301.01400.20%净值 购买
015723长城久悦债券C1741.41488.862026-03-201.28701.28707.05%净值 购买
016765百嘉百盈纯债债券54.41487.742026-03-201.03511.08590.31%净值 购买
006422嘉合磐稳纯债A435.93486.982026-03-191.10941.26740.91%净值 购买
018538中银鑫盛一年持有债券C571.26485.462026-03-201.08741.08740.72%净值 购买
007018平安如意中短债C478.61478.612026-03-201.09831.23820.51%净值 购买
018684汇泉安盈回报债券E0.00471.922026-03-201.06221.06222.61%净值 购买
253021国联安增利债券B481.52469.522026-03-201.41841.64590.57%净值 购买
016047鹏扬利鑫60天滚动持有债券E640.24467.252026-03-191.10361.10360.51%净值 购买
021064工银瑞升债券C2202.65466.492026-03-201.05581.06180.60%净值 购买
014992嘉合磐恒债券C467.58465.882026-03-201.03581.03580.32%净值 购买
014258国联恒泽纯债C487.23463.582026-03-201.11211.13710.32%净值 购买
018879富安达富禧纯债30天持有债券C586.32463.352026-03-191.06561.06561.53%净值 购买
016802创金合信怡久回报债券C469.03461.222026-03-201.02991.0299-0.54%净值 购买
011898长城悦享回报债券C472.11459.422026-03-200.85930.8593-2.24%净值 购买
010513淳厚益加债券A739.74458.322026-03-191.19101.19100.10%净值 购买
019577汇添富稳兴回报债券发起式C602.39458.062026-03-201.07031.07031.65%净值 购买
006115人保鑫利债券C6.85453.882026-03-191.12841.15340.76%净值 购买
023280工银稳健丰利120天滚动持有债券A448.95450.392026-03-201.00761.00760.25%净值 购买
020933南方尊享稳健增利债券A2394.36445.142026-03-201.05191.05190.88%净值 购买
001976海富通一年定开债C442.69444.732026-03-191.16612.28810.88%净值 购买
022531天弘安悦90天滚动持有短债发起A226.84444.052026-03-201.11881.11880.57%净值 购买
006589中加聚利纯债定开C590.85443.492026-03-191.11901.26300.93%净值 购买
015275英大安益中短债C672.29442.322026-03-201.13821.13820.51%净值 购买
004908长安泓沣中短债债券C453.85442.112026-03-191.13971.38520.44%净值 购买
012317创金合信聚鑫债券A403.41441.012026-03-190.94180.9418-1.07%净值 购买
021409平安元利90天持有债券A210.93438.242026-03-201.04271.04270.86%净值 购买
021912德邦新添利债券E7.07436.412026-03-201.16221.1622-0.33%净值 购买
002448江信汇福240.09430.472026-03-131.21371.2402-0.14%净值 购买
008876国寿安保尊恒利率债债券C656.63429.732026-03-191.03611.17110.57%净值 购买
395011中海增强收益债券A345.42426.772026-03-201.25201.70401.05%净值 购买
014035长城悦享增利债券C480.45424.802026-03-201.96661.9666-1.99%净值 购买
016613长盛盛远债券C628.42422.992026-03-201.03811.07080.55%净值 购买
011281华宝双债增强债券C432.58420.582026-03-201.22201.22203.56%净值 购买
019283南方睿阳稳健添利6个月持有债券A475.75418.842026-03-201.05581.0558-0.81%净值 购买
003108光大安祺债券C419.06417.152026-03-191.34371.39370.86%净值 购买
000839摩根纯债丰利债券A469.86406.392026-03-191.04431.29830.38%净值 购买
006607泓德裕丰中短债债券C327.08405.452026-03-191.17831.17830.26%净值 购买
016328农银双利回报债券C558.62402.672026-03-201.06811.06810.56%净值 购买
019682尚正正享债券C194.98400.802026-03-200.99642.2008-2.61%净值 购买
023189平安添润债券E83.53400.162026-03-201.18191.18190.53%净值 购买
016211摩根瑞享纯债债券C145.02397.412026-03-201.07271.10990.32%净值 购买
161506银河通利债券(LOF)C415.15397.262026-03-201.32501.72502.32%净值 购买
320009诺安增利债券B432.57396.552026-03-201.57501.74001.42%净值 购买
006790中信保诚景丰C413.08394.802026-03-191.08211.24300.59%净值 购买
003680华润元大双鑫债券A241.49394.782026-03-191.34601.3460-0.34%净值 购买
017025天弘通享债券发起C501.53391.352026-03-201.01711.04550.66%净值 购买
014596汇添富稳福60天滚动持有中短债E367.42389.712026-03-201.10521.10720.45%净值 购买
009771汇安嘉汇纯债债券C723.50382.142026-03-191.04941.24981.10%净值 购买
002743泓德裕祥债券C522.45381.042026-03-191.22331.40630.41%净值 购买
011038新华利率债债券A632.85378.392026-03-201.04251.15380.53%净值 购买
022010华富祥晖6个月持有期债券A6517.61376.732026-03-201.02841.02840.52%净值 购买
010255嘉实丰年一年定期纯债债券C374.90374.902026-03-191.05041.12770.39%净值 购买
000079工银信用纯债三个月定开债C400.64370.742026-03-191.58981.58980.65%净值 购买
022209中信保诚90天持有债券A264.19368.812026-03-201.02931.02930.44%净值 购买
024104鑫元诚鑫添益债券A402.38367.952026-03-200.99530.9953-1.15%净值 购买
013423宝盈安盛中短债债券A378.74365.982026-03-191.03601.18600.22%净值 购买
022187宝盈盈泰纯债债券E16.52365.132026-03-201.17721.17720.84%净值 购买
024017东海合益3个月定开债券发起式A363.96364.062026-03-200.99140.9914-0.01%净值 购买
017215兴华安聚纯债C566.79362.212026-03-201.03261.14610.92%净值 购买
020534国投瑞银恒扬30天持有期债券A206.66360.702026-03-201.03771.03770.39%净值 购买
519940长信富全纯债一年定开债C359.37360.622026-03-201.03431.25810.52%净值 购买
020891易方达安丰六个月持有债券A242.97359.522026-03-201.04781.04780.56%净值 购买
014637国联安中短债债券C492.37359.232026-03-201.03381.09080.55%净值 购买
000320宏利淘利债券C363.31358.772026-03-191.06401.57020.59%净值 购买
023800广发添福60天滚动持有债券A199.66358.662026-03-201.03481.03481.14%净值 购买
024490东吴中短债债券发起C287.98358.122026-03-201.09061.09060.38%净值 购买
015167申万菱信可转债债券C39.09356.242026-03-202.17602.17603.08%净值 购买
006340国泰民安增益纯债C411.75356.202026-03-191.14371.2004-0.12%净值 购买
019840华泰柏瑞稳健收益债券D17.90354.802026-03-201.25571.25571.17%净值 购买
004894华润元大润泽债券C429.17353.262026-03-191.09831.25120.10%净值 购买
010226博时双季享持有期债券B477.49349.042026-03-191.16811.16810.61%净值 购买
020239博时锦源利率债债券C430.29345.592026-03-201.02361.08280.68%净值 购买
004647新华鼎利债券A502.31344.902026-03-191.22121.2442-1.31%净值 购买
002254长信金葵纯债一年定开债券A344.35344.352026-03-131.16311.48211.68%净值 购买
012136景顺长城景泰鑫利纯债C350.87342.422026-03-191.15101.27980.06%净值 购买
002805浙商汇金聚利一年定开债A5051.16340.892026-03-191.16201.37700.66%净值 购买
015810国泰海通君添利中短债发起C1485.48340.422026-03-201.01861.10060.55%净值 购买
008858华夏鼎航债券C377.31339.972026-03-201.28611.28610.91%净值 购买
003239博时安祺6个月定开债A339.21339.212026-03-191.03781.24920.87%净值 购买
015899大成元合双利债券发起式C6795.11338.902026-03-201.01761.01761.08%净值 购买
005145东吴优益债券C324.69334.892026-03-191.17181.22180.66%净值 购买
519161新华安享惠金定期债券C331.69331.692026-03-200.98531.6005-1.93%净值 购买
000296鹏华丰实定期开放债券B331.20331.202026-03-191.12881.52500.41%净值 购买
020697蜂巢稳鑫90天持有期债券A527.81330.312026-03-201.05331.05330.44%净值 购买
007820华泰紫金丰益中短债C369.77329.172026-03-191.14081.14080.36%净值 购买
015312国金及第中短债债券B381.50321.322026-03-201.05541.15260.60%净值 购买
021130信澳鑫安债券(LOF)C3452.56321.022026-03-201.03401.0860-0.10%净值 购买
022564永赢昭利债券B--319.842026-03-201.10031.10030.77%净值 购买
026318广发昭利中短债A318.50318.592026-03-201.00341.0034--净值 购买
016443中信建投景益债券C361.11314.162026-03-201.06251.10250.98%净值 购买
291007泰信债券增强收益C333.41313.802026-03-201.11701.56950.53%净值 购买
007394东兴兴财短债债券A211.94311.952026-03-191.12331.12330.29%净值 购买
004367博时汇享纯债债券C326.69309.752026-03-191.07441.27820.52%净值 购买
021263百嘉百臻利率债债券C13427.79309.632026-03-201.08291.53450.48%净值 购买
020958平安惠涌纯债C308.72308.832026-03-201.16151.21851.80%净值 购买
007034中科沃土沃安中短利率C303.68308.192026-03-191.09761.26130.27%净值 购买
023250信澳季季鑫90天持有期债券A606.08307.502026-03-201.00731.00730.19%净值 购买
022126国泰利安中短债债券E931.36305.722026-03-201.08011.08010.38%净值 购买
009279同泰恒兴纯债C298.35298.322026-03-191.01811.15080.32%净值 购买
004844中银利享定期开放债券50298.14298.232026-03-191.01961.2646-0.06%净值 购买
021237合煦智远嘉悦利率债A279.66296.992026-03-201.04622.38780.48%净值 购买
016839国新国证鑫颐中短债C208.04292.802026-03-191.05411.05410.51%净值 购买
013264金鹰年年邮享一年持有债券C344.62287.892026-03-191.07881.07880.33%净值 购买
018657融通通和债券C614.52287.242026-03-201.10171.10170.40%净值 购买
017163蜂巢添益纯债E357.65286.522026-03-201.05681.14080.55%净值 购买
011657天弘京津冀发起债C458.34285.332026-03-191.08231.15860.67%净值 购买
018417东吴添瑞三个月定开债券C361.59285.282026-03-201.10241.14240.35%净值 购买
016794华安沣裕债券A144.10280.062026-03-201.04841.04840.42%净值 购买
008607广发汇择一年定期开放债券C278.21278.212026-03-201.13261.13260.53%净值 购买
000897鑫元聚鑫收益增强C304.55271.182026-03-191.06741.17940.88%净值 购买
024649建信利率债债券C213.35269.232026-03-201.11071.1107-1.31%净值 购买
018928蜂巢丰旭债券A190.24268.592026-03-201.03131.06431.12%净值 购买
253061国联安信心增长债券B214.95267.122026-03-201.16931.50781.62%净值 购买
006619长江可转债债券C238.70262.562026-03-191.53271.6577-0.18%净值 购买
023816兴业天禧债券C376.33261.642026-03-201.09211.09210.84%净值 购买
025744安信瑞鸿中短债A263.86259.222026-03-201.19221.19220.33%净值 购买
007372国联安增瑞政金债债券C361.57258.062026-03-191.02561.35260.52%净值 购买
013586天弘齐享债券发起C465.85258.052026-03-191.07141.15560.53%净值 购买
011950嘉实稳元纯债债券C61.95258.002026-03-191.12171.12320.75%净值 购买
161627融通通福债券(LOF)C382.24254.722026-03-201.19481.63011.79%净值 购买
017463中信保诚优质纯债债券C379.60253.282026-03-201.13891.28390.56%净值 购买
003891汇安嘉裕纯债债券A16.10252.772026-03-191.02101.29430.31%净值 购买
017688永赢昭利债券C248.41248.412026-03-201.03401.04200.07%净值 购买
021463达诚添利利率债C321.23242.132026-03-200.99330.9933-0.35%净值 购买
017545弘毅远方中短债债券A668.13242.022026-03-201.03811.05810.54%净值 购买
019391招商双债增强债券(LOF)I450.20241.512026-03-201.61221.61220.07%净值 购买
016994长江惠盈9个月持有债券发起式C77.35241.352026-03-201.07311.07311.92%净值 购买
016016长盛恒盛利率债A302.89240.492026-03-191.11561.11562.55%净值 购买
003549浙商惠裕纯债A239.57240.452026-03-191.05681.31400.67%净值 购买
026414国富强化收益债券D--238.292026-03-201.09591.0959--净值 购买
015376泰信汇鑫三个月定开债C241.59236.572026-03-201.07131.07130.07%净值 购买
006057鹏华丰和债券(LOF)C265.71234.722026-03-191.26751.26750.37%净值 购买
006501建信润利增强债券C363.51234.722026-03-191.05401.19600.58%净值 购买
011597汇添富多策略纯债E244.38233.342026-03-201.15711.15710.16%净值 购买
015240山证资管裕享增强债券发起式C278.10233.342026-03-201.13441.13440.30%净值 购买
006935平安3-5年期政策性金融债债券C253.30231.152026-03-191.12801.27300.73%净值 购买
002755博时裕盛纯债债券A44397.84230.852026-03-191.03721.36720.33%净值 购买
003499前海联合添和纯债C579.18229.982026-03-191.12901.29360.29%净值 购买
003570招商招丰纯债C321.16228.772026-03-191.02991.11420.28%净值 购买
021587永赢润益债券D225.64225.642026-03-201.13531.13530.47%净值 购买
160523博时安丰18个月定开债C225.15225.152026-03-201.00451.33880.19%净值 购买
022990鹏华丰收债券C188.49223.662026-03-201.50901.59000.56%净值 购买
021703信澳稳宁30天滚动持有债券A1031.16223.462026-03-201.02741.02740.34%净值 购买
008703前海联合泰瑞纯债C233.03219.692026-03-191.12021.16520.32%净值 购买
014896浙商兴盈6个月定开债券A270.72219.402026-03-201.07101.07980.84%净值 购买
021531路博迈安航90天持有债券C308.27215.962026-03-201.03411.03410.24%净值 购买
022257鹏华丰鑫债券D293.34215.362026-03-201.02991.04120.80%净值 购买
016967南方旺元60天滚动持有中短债E223.37214.142026-03-201.10331.13830.52%净值 购买
022583天弘添利债券(LOF)F187.22213.452026-03-201.66431.66431.54%净值 购买
016931国泰惠富纯债债券C211.89211.892026-03-201.06421.13720.24%净值 购买
015452兴华安丰纯债C209.10211.472026-03-201.03481.09230.42%净值 购买
001784兴银合盈债券C210.11211.072026-03-191.01681.20860.83%净值 购买
519777交银裕盈纯债债券C82741.09210.032026-03-201.01081.29540.48%净值 购买
008080南方初元中短债E234.48209.622026-03-201.15821.15820.47%净值 购买
016413兴合安平六个月持有债券C280.82207.762026-03-201.00651.00650.49%净值 购买
015543百嘉百益债券A57.38207.112026-03-201.21611.6718-1.31%净值 购买
009178东方永悦18个月定开债券C206.28206.282026-03-131.12241.12240.54%净值 购买
007328招商添盈纯债E262.55204.672026-03-191.26401.26400.87%净值 购买
003181前海联合添利债券C225.63204.142026-03-191.18581.2438-1.90%净值 购买
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004141兴业瑞丰6个月定开债券A110.73119.962026-03-131.02781.37160.40%净值 购买
024289兴业福盛债券C194.82119.382026-03-201.01261.01260.69%净值 购买
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015954信澳鑫享债券C18.49117.092026-03-201.00311.00310.51%净值 购买
007441南方旭元债券C174.41116.192026-03-191.14081.21830.81%净值 购买
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023697银河久泰债券C195.94112.272026-03-201.15551.15550.32%净值 购买
020776天弘安益债券D118.24111.372026-03-201.09731.13000.76%净值 购买
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022542天弘优选债券E107.4669.172026-03-201.11161.11490.48%净值 购买
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015474工银瑞恒3个月定开债券C126.1868.762026-03-201.11051.14550.84%净值 购买
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023164招商安和债券D1152.5966.582026-03-201.09551.09551.03%净值 购买
008732招商添浩纯债C77.9565.942026-03-191.06791.17250.46%净值 购买
012775前海开源丰和债券C75.1165.372026-03-191.03631.08650.68%净值 购买
023349泓德裕和纯债债券D142.6064.932026-03-201.15661.15660.75%净值 购买
021336国联利率债C12.5263.422026-03-201.01091.01690.23%净值 购买
007707南方聪元债券C76.8862.942026-03-191.12691.19440.69%净值 购买
015106百嘉百顺纯债债券A52.2062.872026-03-201.04662.73450.23%净值 购买
002947大成景盛一年定开债C62.3562.352026-03-191.16231.2194-0.10%净值 购买
021264中信保诚景丰D81.6762.302026-03-201.06451.06450.60%净值 购买
960029建信双息红利债券H69.2561.952026-03-201.26701.58200.61%净值 购买
023508富国安丰60天持有期债券发起式C5.1361.302026-03-201.01701.01700.33%净值 购买
015472万家鑫橙纯债C831.5261.272026-03-201.02801.09760.61%净值 购买
023256东海增益债券发起式E47.9161.232026-03-201.05121.05122.53%净值 购买
002723江信祺福A75.7661.002026-03-191.54791.54790.43%净值 购买
006428招商添悦纯债C76.9860.942026-03-191.04831.25070.56%净值 购买
519622银河君怡债券86701.3260.912026-03-201.01951.27990.91%净值 购买
008597平安乐顺39个月定开债C59.2859.282026-03-191.03021.17120.60%净值 购买
020068富国安福30天滚动持有短债债券发起式E22.6859.152026-03-201.13031.13030.45%净值 购买
021596天弘稳健回报债券发起E134.8058.972026-03-201.08411.08410.11%净值 购买
021506华泰紫金智盈债券E8714.8158.482026-03-201.18541.18540.65%净值 购买
003472前海联合添鑫3个月开债C78.8058.172026-03-191.22061.26661.57%净值 购买
005991长信利丰债券A50.6057.002026-03-191.15301.64501.95%净值 购买
007428长信富瑞两年定开债券C56.6356.632026-03-191.00611.16370.30%净值 购买
006011中信保诚稳鸿A5953.3356.052026-03-194.76197.95610.40%净值 购买
022553天弘优利短债发起E14.3655.692026-03-201.10191.10190.48%净值 购买
003440招商招享纯债A56.5254.572026-03-191.02861.30040.51%净值 购买
020414中信保诚优质纯债债券I0.7353.742026-03-201.14351.25450.60%净值 购买
000814鑫元合享纯债C53.4753.442026-03-191.11731.44020.71%净值 购买
023218国寿安保尊富30天持有期债券A358.0753.242026-03-201.01031.01030.12%净值 购买
020127国联恒裕纯债E53.1453.132026-03-201.02081.07530.51%净值 购买
021401嘉实稳祥纯债债券E66.4352.712026-03-201.10261.10260.34%净值 购买
008485格林泓裕一年定开债C52.3452.342026-03-191.02171.04930.45%净值 购买
022530天弘安怡30天滚动持有短债发起E47.6351.692026-03-201.12921.12920.44%净值 购买
017810湘财鑫享债券C92.9151.582026-03-201.02931.02931.33%净值 购买
020784国泰瑞和纯债债券C1429.9450.012026-03-201.05101.10100.33%净值 购买
002341招商招瑞纯债发起式A52.3349.502026-03-191.19031.40430.64%净值 购买
019022合煦智远诚正30天持有期债券C109.6949.182026-03-201.05271.05270.43%净值 购买
023079南方泽元债券C17.7349.122026-03-201.09011.26811.02%净值 购买
015334天弘合利债券发起C142.8149.062026-03-201.06321.09920.73%净值 购买
020950信澳臻享债券A7.8149.042026-03-201.03341.03340.49%净值 购买
000517富国祥利一年期定期开放债券型C253.9248.652026-03-191.17891.41091.07%净值 购买
022878长城久稳债券E36.7648.152026-03-201.15331.15330.74%净值 购买
002724江信祺福C58.5148.132026-03-191.48011.48010.30%净值 购买
001545博时裕嘉纯债3个月定开债10001.5448.132026-03-191.07741.37810.28%净值 购买
007877惠升和风纯债A49.5047.882026-03-191.05291.17990.42%净值 购买
017153汇添富鑫悦纯债C17.1747.052026-03-201.02401.08500.15%净值 购买
020061鹏扬淳旭债券C71.4746.982026-03-201.04961.08260.46%净值 购买
025562大摩灵动优选债券E0.0146.652026-03-201.07231.07231.54%净值 购买
021467新华安享惠金定期债券E45.3545.412026-03-201.02832.2482-1.84%净值 购买
015375泰信汇鑫三个月定开债A102.3645.122026-03-201.08261.08260.13%净值 购买
015415华宝宝隆债券C80.2744.852026-03-201.05571.09770.81%净值 购买
005990申万菱信安泰惠利纯债C58.3444.692026-03-191.00131.25990.64%净值 购买
021009信澳瑞享利率债C76.4044.462026-03-201.00731.04990.19%净值 购买
016314同泰泰裕三个月定开债A2492.5444.422026-03-201.03451.61850.39%净值 购买
026061国泰民安增利债券F--44.222026-03-201.24131.24131.41%净值 购买
025632鹏华睿丰债券C236.7544.052026-03-201.12501.12500.53%净值 购买
024563鹏扬淳华债券C47.2343.722026-03-201.01101.01100.55%净值 购买
003439招商招怡纯债C53.9643.372026-03-191.13641.23580.74%净值 购买
019538国新国证鑫和利率债C42.3443.012026-03-201.01731.01730.41%净值 购买
022730创金合信转债精选债券E58.5542.612026-03-201.40861.4086-0.30%净值 购买
021697浙商汇金聚悦利率债C53.9042.302026-03-201.00411.02010.17%净值 购买
023973平安惠泽纯债C553.5241.642026-03-201.08781.08780.49%净值 购买
018497恒生前海恒润纯债C38133.8941.612026-03-201.03871.13973.00%净值 购买
016427汇添富丰利短债D38.0940.652026-03-201.17411.17410.38%净值 购买
017700广发景泰债券C60.5940.262026-03-201.00821.09310.63%净值 购买
014956国联安添益增长债券C63.7740.102026-03-201.05801.0580-0.06%净值 购买
002995招商招裕纯债C36.2339.972026-03-191.01661.30880.86%净值 购买
022134富国增利债券发起式F60.2239.682026-03-201.08451.10050.87%净值 购买
022245平安惠悦纯债E40.2338.832026-03-201.12131.14430.52%净值 购买
020382人保民享利率债债券C46.8538.722026-03-201.05181.07180.50%净值 购买
022002平安中短债债券I8.6537.552026-03-201.17931.17930.48%净值 购买
011039新华利率债债券C43.0937.262026-03-201.01501.12200.44%净值 购买
004957中银证券安誉债券C36.6836.722026-03-192.12202.23830.94%净值 购买
005025交银丰盈收益债券C46.4436.672026-03-191.31011.31010.53%净值 购买
016930国泰惠盈纯债债券C116.5835.852026-03-201.05471.09970.45%净值 购买
022538天弘招利短债E416.8835.772026-03-201.07541.07540.38%净值 购买
970166招商资管增益添彩一个月持有期中短债债券C36.2535.762026-03-201.06901.06900.44%净值 购买
013203恒生前海恒祥纯债债券C38.6335.592026-03-191.10611.14110.76%净值 购买
021999兴银朝阳C16.9935.542026-03-201.05481.05480.20%净值 购买
020625蜂巢丰吉纯债E54.1335.332026-03-201.10311.10310.27%净值 购买
010510工银14天理财债券发起C32.8235.262026-03-191.10571.10570.24%净值 购买
003200长盛盛琪一年债券C34.9634.962026-03-191.04271.25870.65%净值 购买
024100东海润兴债券A32.9834.952026-03-201.04821.04820.32%净值 购买
013424宝盈安盛中短债债券C71.1034.562026-03-191.01431.16430.15%净值 购买
018488汇添富鑫荣纯债C39.8134.492026-03-201.02541.06340.24%净值 购买
020245大成惠祥纯债债券C10.1534.242026-03-201.01561.05560.46%净值 购买
008554景顺长城景泰汇利定开债C35.3134.152026-03-191.16061.40610.86%净值 购买
020192南方晖元6个月持有期债券E30.4334.132026-03-201.02761.02761.15%净值 购买
003665新沃通利纯债C39.7133.662026-03-191.10871.18870.40%净值 购买
003542财通纯债债券C33.5933.592026-03-191.19571.22790.44%净值 购买
008019华富安兴39个月定开债C32.9632.962026-03-131.02671.20390.36%净值 购买
022402华商瑞丰短债债券E8.0532.532026-03-201.12641.17280.41%净值 购买
013707同泰泰和三个月定开债C30.2532.252026-03-201.07332.17130.17%净值 购买
006173万家鑫悦纯债C62.3131.782026-03-191.06081.23880.57%净值 购买
006024宝盈聚丰两年定开债券C152.0931.422026-03-191.11321.17830.19%净值 购买
006460人保鑫裕增强C34.0231.272026-03-191.14191.16190.47%净值 购买
018841汇添富稳元回报债券发起式C7.2930.982026-03-201.11591.11593.98%净值 购买
006065景顺长城景泰稳利定开债C30.8630.862026-03-191.07381.29601.25%净值 购买
004682万家安弘纯债C30.8030.802026-03-191.08841.30090.22%净值 购买
019946国投瑞银顺轩30天持有期债券C37.3630.712026-03-201.01981.06280.71%净值 购买
003438招商招怡纯债A41.9930.442026-03-191.16611.26940.79%净值 购买
019996中银安享债券B40.1530.272026-03-201.04631.12281.18%净值 购买
006639人保鑫盛纯债C1961.3929.912026-03-191.03801.03800.22%净值 购买
018566恒生前海恒源泓利债券A13.2629.562026-03-201.15111.4551-0.07%净值 购买
005893先锋汇盈纯债C31.3729.512026-03-190.72360.7236-6.53%净值 购买
016926华夏鼎辉债券C34.2629.362026-03-201.04411.10090.48%净值 购买
018668中信建投景润3个月定开债券D29.0429.042026-03-201.01311.06300.57%净值 购买
021236摩根瑞欣利率债债券C37.6828.912026-03-201.01601.03700.17%净值 购买
024489东吴中短债债券发起B2.2328.652026-03-201.10841.10840.43%净值 购买
015924申万菱信稳鑫90天滚动持有中短债债券C28.8728.532026-03-201.04521.04520.18%净值 购买
003812中金金利C40.7728.282026-03-191.07421.26330.44%净值 购买
016360恒生前海恒源丰利债券C28.8028.122026-03-191.06351.34170.74%净值 购买
003930中银证券安进债券C27.2927.732026-03-191.06771.31240.56%净值 购买
015923申万菱信稳鑫90天滚动持有中短债债券A32.3827.432026-03-201.05281.05280.23%净值 购买
017205中银智享债券C27.2827.282026-03-201.01671.06600.69%净值 购买
019735华富恒享纯债债券C39.2927.172026-03-201.04311.04310.76%净值 购买
016236浦银安盛普诚纯债债券C37.1827.022026-03-201.01441.07760.58%净值 购买
014877长城瑞利纯债债券C18.1226.872026-03-201.02071.0694-0.70%净值 购买
018087鹏华双债增利债券C34.9926.742026-03-201.06071.06070.22%净值 购买
016805格林聚享增强债券C27.2126.022026-03-201.13051.34651.06%净值 购买
021846创金合信聚鑫债券E798.5025.582026-03-200.93740.9374-1.19%净值 购买
020532湘财鑫睿债券A29.2925.152026-03-201.10861.59020.24%净值 购买
019179富国瑞丰纯债债券C44.5025.032026-03-201.06241.07740.53%净值 购买
022117中欧中短债债券发起D40.1325.012026-03-201.07501.09400.53%净值 购买
022228博时裕盛纯债债券C0.0124.752026-03-201.04691.07170.34%净值 购买
020841汇添富稳益60天持有债券B42.1924.752026-03-201.07151.07150.50%净值 购买
022580天弘增利短债发起E16.0724.512026-03-201.15411.15410.46%净值 购买
006897新华聚利债券C33.3424.412026-03-191.19381.25030.50%净值 购买
021869上银慧鼎利债券C66.2523.732026-03-201.05551.05550.90%净值 购买
019044华夏鼎创债券C25.1723.702026-03-201.02451.06530.51%净值 购买
017310创金合信利泽纯债债券C38.6523.492026-03-201.05361.08660.34%净值 购买
021024德邦景颐债券D21.9023.382026-03-201.10741.1074-1.38%净值 购买
015926万家鑫融纯债债券C23.3523.352026-03-201.07251.14270.51%净值 购买
007588浙商丰裕纯债债券C43.3123.312026-03-191.04181.18361.17%净值 购买
004465万家玖盛C23.2923.292026-03-191.01631.31290.39%净值 购买
022994中信保诚稳健债券D0.1023.252026-03-201.04781.04780.92%净值 购买
019649汇添富稳航30天持有债券B27.6523.242026-03-201.07691.07690.54%净值 购买
006571中金金元C3.7923.142026-03-191.02221.23390.92%净值 购买
005989兴业纯债6个月定开债C22.3422.342026-03-191.07051.27750.53%净值 购买
008147中银添瑞6个月C22.2322.232026-03-191.04621.08340.38%净值 购买
015493中航瑞发3个月定开债C22.0922.082026-03-201.01471.10170.41%净值 购买
005782创金合信汇益纯债一年定开债A3.2821.962026-03-131.04201.32050.96%净值 购买
004828平安中短债债券C21.6421.952026-03-191.22831.23580.55%净值 购买
021419广发汇择一年定期开放债券D21.9521.952026-03-201.16081.16080.63%净值 购买
010933中银稳汇短债债券E734.0721.192026-03-201.24061.30750.48%净值 购买
010252长江安享纯债18个月定开债C20.9820.982026-03-201.00921.10260.53%净值 购买
009916格林泓利增强债券A20.4920.962026-03-191.00671.0067-0.70%净值 购买
016986淳厚瑞和债券A20.9420.942026-03-201.02131.11330.23%净值 购买
016855汇添富稳福60天滚动持有中短债B40.6020.892026-03-201.10501.10700.45%净值 购买
003788方正富邦惠利纯债C1440.0320.522026-03-191.02041.51440.53%净值 购买
025143华富富泽六个月持有期债券C--20.102026-03-201.05621.05621.07%净值 购买
022078泰信债券周期回报C20.0220.052026-03-201.09021.11270.37%净值 购买
022131鹏华普利债券E17.0019.922026-03-201.02581.02580.53%净值 购买
022378浙商惠利纯债C52.4019.802026-03-201.06171.07240.43%净值 购买
003768宏利纯利债券C42.6819.752026-03-191.03871.28500.72%净值 购买
014802红土创新丰源中短债C2896.6619.612026-03-201.03401.13901.55%净值 购买
020472长城0-5年政金债C10.0319.592026-03-201.04021.04020.68%净值 购买
007711格林泓泰三个月定开债C19.6219.572026-03-131.00891.25690.06%净值 购买
013374中银证券安业债券C31.1019.522026-03-191.06031.10750.53%净值 购买
018535银河景泰债券C23.0619.122026-03-201.01901.05000.11%净值 购买
013953工银瑞和3个月定开债券C20.7018.872026-03-191.09911.11730.71%净值 购买
013656博时臻选纯债债券C20.4818.722026-03-201.05601.16630.53%净值 购买
019837大摩恒利债券C17.7918.632026-03-201.01221.04220.57%净值 购买
010248惠升和泰纯债C34.2718.562026-03-191.12631.12630.55%净值 购买
025213信澳添利3个月持有期债券C0.4518.422026-03-201.13051.13050.57%净值 购买
008695平安元盛超短债C18.3118.312026-03-201.15501.15500.42%净值 购买
022089大成景轩中高等级债券F46.3618.262026-03-201.13161.13160.76%净值 购买
010035平安高等级债E15.5117.972026-03-201.07471.14670.50%净值 购买
024953中加聚诚纯债债券C36.0017.692026-03-201.00531.00930.50%净值 购买
025177鑫元璟丰债券C0.3517.572026-03-201.06601.06600.34%净值 购买
020349富国安恒60天持有期债券发起式E2.4017.392026-03-201.07151.07150.52%净值 购买
006987平安季添盈定开债C17.3017.302026-03-191.11441.23251.30%净值 购买
024217汇泉安瑞回报债券C7.2817.202026-03-201.00971.00970.14%净值 购买
008881国联安增顺纯债C17.9617.152026-03-201.09721.11020.42%净值 购买
020965博时民泽纯债债券C0.0017.102026-03-201.12141.13460.70%净值 购买
022540天弘安利短债E15.4016.992026-03-201.14531.14530.39%净值 购买
009238兴业绿色纯债一年定开债券C12.3116.772026-03-131.11431.17930.69%净值 购买
001919圆信永丰兴利C20.1316.762026-03-191.10491.28391.01%净值 购买
008010前海联合润盈短债A13.8116.742026-03-191.08201.14200.19%净值 购买
010838格林泓景债券C85.2916.592026-03-191.00632.31630.62%净值 购买
004387广发汇安18个月定开债C16.5616.562026-03-131.26411.37840.72%净值 购买
021462达诚添利利率债A17.5716.522026-03-200.99500.9950-0.30%净值 购买
024269泰康安泽中短债E9.0416.502026-03-201.11871.11870.37%净值 购买
970182招商资管招朝鑫中短债债券C24.7416.492026-03-201.05771.05770.49%净值 购买
022991鹏华丰收债券D10.2316.392026-03-201.03401.05700.58%净值 购买
024251工银尊利中短债债券D0.1416.352026-03-201.16581.16580.39%净值 购买
020502华泰柏瑞稳本增利债券C16.6116.312026-03-201.05611.1038-1.38%净值 购买
003518万家鑫瑞纯债A13.5616.262026-03-191.07171.28770.41%净值 购买
004793富荣富乾债券C0.0216.182026-03-190.81550.8650-0.14%净值 购买
020590融通通宸债券C16.0816.142026-03-201.11061.12260.67%净值 购买
009038浦银安盛普庆纯债债券C20.5215.962026-03-191.06121.17220.91%净值 购买
019057百嘉百川30天持有纯债债券C29.1615.802026-03-200.97470.9747-0.55%净值 购买
018769汇添富90天短债D19.9915.792026-03-201.19561.20160.45%净值 购买
012602长信稳惠债券C15.8015.762026-03-191.01801.10980.41%净值 购买
015482汇安裕泰纯债债券A1981.8815.712026-03-201.02871.04970.17%净值 购买
004107中信保诚稳丰C14.0615.662026-03-191.08921.31840.67%净值 购买
009815宏利乐盈66个月定开债C15.6415.642026-03-191.03791.20230.28%净值 购买
022037天弘悦利债券D12.7915.562026-03-201.04061.04060.27%净值 购买
025147华富裕诚一年持有期债券C--15.372026-03-201.03581.03581.39%净值 购买
019474中欧聚瑞债券D14.8314.912026-03-201.07091.13560.39%净值 购买
012897中欧兴利债券C14.7214.722026-03-201.04821.18810.53%净值 购买
022766博时裕荣纯债债券D3.3014.722026-03-201.23341.23340.57%净值 购买
021640华银鼎盛中短债D17.1414.672026-03-201.14861.14860.44%净值 购买
008512宝盈鸿盛债券C15.7214.502026-03-190.99770.99770.37%净值 购买
003196光大保德信永利债券C16.7314.392026-03-191.00861.27090.26%净值 购买
021003平安惠利纯债E22.8814.292026-03-201.09061.13460.65%净值 购买
013558长信利富债券C4100.3514.212026-03-191.27221.33822.88%净值 购买
018271工银恒享纯债债券C23.6213.982026-03-201.06141.07040.59%净值 购买
021992新华双利债券E21.5313.682026-03-201.15621.15621.79%净值 购买
017956汇添富稳瑞30天滚动持有中短债D14.6613.462026-03-201.07921.07920.38%净值 购买
016428汇添富稳利60天短债D13.6613.442026-03-201.13151.13150.46%净值 购买
008392兴业优债增利债券C11.5213.442026-03-191.05131.20770.87%净值 购买
015603国泰海通君得盛债券C11.2413.232026-03-201.18641.1864-0.64%净值 购买
008490华商鸿畅39个月定开利率债C13.1813.182026-03-131.01941.14350.45%净值 购买
025155华富安和债券C--13.122026-03-201.01011.01010.23%净值 购买
020261兴业裕华债券C10.5212.932026-03-201.10181.10180.69%净值 购买
022360永赢易弘债券B12.5912.592026-03-201.21541.21541.13%净值 购买
011311国联恒阳纯债C12.5512.552026-03-201.03911.11710.51%净值 购买
007931淳厚稳鑫债券C12.0812.082026-03-191.03031.31110.16%净值 购买
016321红塔红土瑞恒纯债债券C32.1911.962026-03-201.07071.07070.38%净值 购买
012627申万菱信汇元宝债券C12.5711.872026-03-201.67311.67312.20%净值 购买
021901平安惠轩纯债C454.8811.732026-03-201.10421.1042-0.04%净值 购买
015714格林聚鑫增强债券C12.5511.642026-03-190.93580.9358-0.03%净值 购买
003014国联恒泰纯债C15.5211.622026-03-191.00781.3144-0.27%净值 购买
022640太平恒庆利率债C10.3711.492026-03-201.02601.02600.32%净值 购买
021559格林30天滚动持有债券A22.5611.302026-03-201.02901.02901.26%净值 购买
015713格林聚鑫增强债券A11.3011.282026-03-190.97600.97600.07%净值 购买
022510鹏华丰盛债券A10.7711.212026-03-200.99290.9929-2.58%净值 购买
008000国联安恒利63个月定开债C11.1711.172026-03-191.02651.21450.48%净值 购买
006033创金合信汇泽三个月定开债券C11.7011.112026-03-131.19451.24550.92%净值 购买
002757招商招兴3个月定开C11.1811.082026-03-191.17331.39130.83%净值 购买
018366国泰海通君添利中短债发起D10.8010.942026-03-201.02111.10310.54%净值 购买
023375安信锦顺利率债C18.9110.902026-03-201.00821.00820.36%净值 购买
019263中信保诚嘉盛三个月定开债券C10.5510.542026-03-201.01641.05890.89%净值 购买
005378前海联合泓元定开债券10.5410.542026-03-191.13491.30020.22%净值 购买
007930淳厚稳鑫债券A10.3710.372026-03-191.02561.15630.23%净值 购买
008772南方昭元债券C411.4510.332026-03-191.13661.15860.91%净值 购买
025133万家可转债债券D433.2410.232026-03-201.48851.48852.77%净值 购买
005201浦银安盛普瑞纯债C0.2010.132026-03-191.02291.16670.63%净值 购买
005722前海联合泓瑞定开债券10.0710.042026-03-191.12561.27120.20%净值 购买
020223创金合信利元纯债债券C0.1910.032026-03-201.03211.05910.85%净值 购买
022100创金合信聚利债券E0.139.992026-03-201.19401.19400.65%净值 购买
023063国投瑞银和宜债券E9.979.962026-03-201.04901.04900.27%净值 购买
675053西部利得合赢债券C10.439.952026-03-201.04721.25660.40%净值 购买
017754长城锦利三个月定期开放债券C9.989.932026-03-201.04691.06490.46%净值 购买
010087中邮纯债丰利债券C9.889.882026-03-191.08441.17540.34%净值 购买
003529汇添富长添利定期开放债券C0.119.762026-03-191.04151.25990.70%净值 购买
016615国泰润泰纯债债券C9.739.732026-03-201.10781.10780.43%净值 购买
022747申万菱信恒利三个月定期开放债券C9.729.722026-03-201.02071.02070.86%净值 购买
003130中信保诚稳利C7.239.692026-03-191.08281.29170.65%净值 购买
005755平安短债C9.889.612026-03-201.26931.28930.47%净值 购买
022273鹏华丰和债券(LOF)E10.479.542026-03-201.01401.01400.43%净值 购买
017285中航瑞苏纯债C9.579.512026-03-201.04321.08320.45%净值 购买
005891先锋博盈纯债C9.389.382026-03-190.64280.6428-5.60%净值 购买
018766汇添富稳丰回报债券发起式C19.999.362026-03-201.07821.07820.11%净值 购买
007759平安乐享一年定开债C9.249.242026-03-201.01341.13840.76%净值 购买
519787交银裕利纯债债券C5.459.052026-03-201.26551.26550.53%净值 购买
022532天弘安悦90天滚动持有短债发起E7.209.002026-03-201.11461.11460.50%净值 购买
022669尚正正达债券C10.118.812026-03-201.84282.02960.32%净值 购买
023470国投瑞银稳定增利债券E0.328.802026-03-201.07981.08111.09%净值 购买
023409银河强化债券C2.158.742026-03-201.10111.10111.27%净值 购买
014217国泰利享中短债债券E8.678.672026-03-201.20041.20840.36%净值 购买
007715南方贺元利率债债券C9.408.652026-03-191.09351.1625-0.28%净值 购买
016194恒生前海恒悦纯债C989.588.612026-03-191.06051.09760.65%净值 购买
016145工银瑞诚一年定开债券C8.448.442026-03-201.02171.02170.43%净值 购买
006632鑫元臻利C8.128.122026-03-191.03171.19830.57%净值 购买
011007国投瑞银顺臻纯债债券C8.938.072026-03-191.07531.16530.49%净值 购买
022071诺德安鸿D7.458.002026-03-201.05141.05140.15%净值 购买
007378西部利得聚享一年定开债券C7.897.872026-03-191.18991.24990.83%净值 购买
006054中航瑞景3个月定开C7.907.842026-03-191.10391.24840.60%净值 购买
019364银华华茂定开债券D8.757.802026-03-201.06181.13180.84%净值 购买
016584汇添富鑫润纯债C12.297.762026-03-201.02991.08160.37%净值 购买
020597信澳汇享三个月定开债券E7.667.702026-03-201.02721.07450.59%净值 购买
025153华富安康三个月持有期债券C--7.632026-03-201.02961.02960.97%净值 购买
008288长城嘉鑫两年定开债C1.517.522026-03-201.11481.16480.21%净值 购买
003709博时民丰纯债C7.457.472026-03-191.01711.27720.45%净值 购买
018458华润元大润享三个月定开债A16.177.442026-03-201.04131.10530.44%净值 购买
008323东方卓行18个月定开债券C7.387.382026-03-191.01501.07170.19%净值 购买
014743恒生前海恒源嘉利债券C3.647.352026-03-191.08731.09731.24%净值 购买
006954华安安业债券C3.807.212026-03-191.12671.42820.66%净值 购买
008616浙商汇金聚泓两年定开债C7.147.142026-03-131.00771.05170.13%净值 购买
020318鹏华丰宁债券C1581.517.112026-03-201.05321.05420.69%净值 购买
024660建信稳定鑫利债券E4.036.942026-03-201.11881.11880.37%净值 购买
009923华夏鼎富债券C6.896.892026-03-191.09961.14840.38%净值 购买
022246路博迈中高等级信用债E3.006.872026-03-201.04251.04250.62%净值 购买
006521汇安短债债券E5.576.842026-03-191.05021.10520.24%净值 购买
023278华夏鼎合债券C9.466.782026-03-201.01221.01220.47%净值 购买
003777南方宣利定开债C20.406.702026-03-191.16981.35981.22%净值 购买
015175申万菱信稳益宝债券C6.436.612026-03-201.07401.14601.03%净值 购买
015020蜂巢丰颐债券C6.486.462026-03-201.06711.11811.05%净值 购买
007384国融稳益债券C3.496.392026-03-191.07611.07610.46%净值 购买
022537天弘季季兴三个月定开债券发起E7.616.352026-03-201.12911.14410.79%净值 购买
020299长盛盛悦债券C6.576.312026-03-201.01611.02090.15%净值 购买
018859惠升和安纯债C192.946.172026-03-201.04211.06710.74%净值 购买
018622创金合信尊享纯债债券C8.606.142026-03-201.03051.10280.52%净值 购买
024216汇泉安瑞回报债券A7.146.132026-03-201.01611.01610.23%净值 购买
008676华安鑫浦定开债C6.126.122026-03-201.04831.24031.04%净值 购买
022480汇丰晋信绿色债券C4974.296.082026-03-201.01281.01280.35%净值 购买
014824长信稳兴三个月定开债券C6.086.082026-03-191.02691.07420.13%净值 购买
021321华富恒惠纯债债券C23.386.052026-03-201.01161.03660.43%净值 购买
007739淳厚稳惠债券C5.905.902026-03-191.01931.18090.29%净值 购买
020612东吴恒益纯债债券C17.055.802026-03-201.02961.02960.76%净值 购买
007612汇安裕和纯债债券C5.645.782026-03-191.11731.23870.58%净值 购买
016956国联恒润纯债C7.305.762026-03-201.01621.07320.36%净值 购买
001950鹏华丰泰定开债B5.675.672026-03-191.14181.30640.33%净值 购买
012939创金合信尊泓债券C3.295.632026-03-191.00541.10320.37%净值 购买
002488汇添富稳添利定期开放债券C6.685.602026-03-191.08741.23460.43%净值 购买
003683博时安弘一年定开债发起式C5.435.412026-03-191.16441.30790.72%净值 购买
970205兴证资管金麒麟兴享增利六个月持有期债券C101.785.382026-03-201.06291.06290.40%净值 购买
023046南方骏元中短期利率债债券C7.045.372026-03-201.04871.18470.34%净值 购买
017955汇添富稳瑞30天滚动持有中短债B5.335.322026-03-201.07991.07990.42%净值 购买
023210国泰海通君得盈债券D13.655.312026-03-201.08691.08692.62%净值 购买
020520富国瑞夏纯债债券C5.275.272026-03-201.00971.03570.29%净值 购买
023027大成景苏利率债C8.555.272026-03-201.00961.00960.61%净值 购买
015316富国汇享三个月定开债C5.225.222026-03-201.09471.11872.75%净值 购买
021337国联恒泰纯债B0.315.212026-03-201.00181.0963-0.16%净值 购买
008561中邮淳悦39个月定开债C5.165.162026-03-131.00961.15890.70%净值 购买
020557浙商汇金中高等级三个月D6.175.152026-03-201.18341.22741.02%净值 购买
020949大成景朔利率债C6.625.132026-03-201.01861.03860.51%净值 购买
025275博时双月薪债券C--5.112026-03-201.00390.98660.43%净值 购买
020642鹏扬丰利一年持有债券D0.885.082026-03-201.19921.19920.97%净值 购买
009418国投瑞银顺荣定开债券C5.085.082026-03-191.03301.16400.64%净值 购买
022138平安元泓30天滚动持有短债E1.135.042026-03-201.12451.12450.51%净值 购买
009406平安高等级债C11.684.982026-03-201.06761.13660.45%净值 购买
519785交银境尚收益债券C5.454.892026-03-201.09171.24810.61%净值 购买
020978广发汇荣三个月定开债券C4.834.832026-03-201.04781.06880.61%净值 购买
012274富国汇鑫金融债三个月定开债C4.894.782026-03-201.01591.14140.55%净值 购买
006153国联安增鑫纯债C5.544.762026-03-191.11181.17780.50%净值 购买
017106光大荣利纯债债券C11.974.702026-03-201.04431.0453-0.16%净值 购买
025206信澳月月盈30天持有期债券A0.004.662026-03-201.14951.14950.43%净值 购买
006036国联恒惠纯债C4.614.612026-03-191.16601.24400.34%净值 购买
023718嘉实商业银行精选债券D18.274.552026-03-201.04951.06970.44%净值 购买
016820长信先优债券C4.594.542026-03-201.14101.18602.68%净值 购买
025642恒生前海恒裕债券E--4.512026-03-201.11281.11280.26%净值 购买
021521中信保诚稳鸿E6.954.502026-03-204.73745.25990.32%净值 购买
020504中信保诚稳鑫债券D0.974.472026-03-201.17321.17320.69%净值 购买
519207万家年年恒荣C4.344.342026-03-201.11781.26320.48%净值 购买
022870博时裕恒纯债债券C12.584.342026-03-201.05611.07730.51%净值 购买
018845创金合信利辉利率债债券C7.394.252026-03-201.04281.05480.44%净值 购买
021582贝莱德和悦利率债C5.934.212026-03-200.99690.99690.16%净值 购买
016415万家鑫耀纯债C5.544.042026-03-201.01701.09990.37%净值 购买
003810招商招顺纯债C4.014.012026-03-191.33121.423216.75%净值 购买
020921博时富乐纯债债券C3.883.992026-03-201.07371.10440.72%净值 购买
010192华夏鼎信债券C3.933.972026-03-191.06161.19120.58%净值 购买
008105中金鑫裕1年定开债C3.953.952026-03-181.00371.10620.39%净值 购买
009890华润元大润禧39个月定开债C3.943.942026-03-131.05731.16900.56%净值 购买
021079永赢安源60天滚动持有债券E4.663.882026-03-201.05411.05410.74%净值 购买
018982湘财鑫利纯债C3.033.842026-03-201.14981.45280.24%净值 购买
007024中银证券安泽债券C3.683.842026-03-191.16741.18940.48%净值 购买
016207信澳汇享三个月定开债券C3.773.802026-03-201.01351.07490.52%净值 购买
022593人保鑫盛纯债E0.073.722026-03-201.05541.05540.14%净值 购买
010295红塔红土盛兴39个月定开债C3.673.672026-03-191.00861.09740.37%净值 购买
002633鑫元双债增强债券C3.533.662026-03-191.00651.22690.54%净值 购买
025088富国安景120天滚动持有债券发起式C9.483.652026-03-201.02241.02240.99%净值 购买
009674嘉合慧康63个月定开债券C0.673.642026-03-131.00721.18920.38%净值 购买
003288中信保诚稳益C10.043.612026-03-191.08611.28680.69%净值 购买
006855人保鑫泽纯债C60.583.592026-03-191.10741.10740.14%净值 购买
018496恒生前海恒润纯债A3.883.552026-03-201.09851.09851.47%净值 购买
014974景顺长城景泰悦利三个月定开债C3.443.442026-03-191.03071.13170.63%净值 购买
003533汇添富鑫利定开债C3.413.422026-03-191.05441.25310.42%净值 购买
015488蜂巢丰泰三个月定开债C3.633.412026-03-201.08131.10130.51%净值 购买
006514鹏扬淳享债券C3.363.362026-03-191.02151.22650.48%净值 购买
003879嘉实6个月理财债券A3.473.362026-03-191.00241.05790.19%净值 购买
009405平安惠隆纯债C3.363.272026-03-201.08661.19160.40%净值 购买
024876博时富融纯债债券C0.243.272026-03-201.02281.02280.38%净值 购买
022147国联安中短债债券D5.883.242026-03-201.04131.07230.56%净值 购买
013223博远臻享3个月定开债券C3.763.242026-03-191.06531.12711.12%净值 购买
022139平安3-5年期政策性金融债债券E19.703.232026-03-201.11061.13360.85%净值 购买
012469中银证券安灏债券C4.063.162026-03-191.09111.09110.51%净值 购买
020737国新国证汇铭债券C3.183.152026-03-201.02931.02930.37%净值 购买
018759山证资管汇利一年定开债券C3.823.132026-03-201.00251.03100.14%净值 购买
018576鑫元慧享纯债3个月定开C3.133.132026-03-201.07171.08770.77%净值 购买
015446申万菱信绿色纯债债券发起式C3.573.072026-03-200.99391.0096-0.13%净值 购买
014138中泰安睿债券C6.803.062026-03-191.02241.09690.48%净值 购买
022111华泰保兴恒利中短债D0.003.002026-03-201.04761.04762.95%净值 购买
012633天治鑫祥利率债债券C2.982.942026-03-191.03781.05460.62%净值 购买
020889融通通灿债券C12.202.932026-03-201.09771.09770.67%净值 购买
009042浦银安盛普天纯债债券C3.892.882026-03-191.13751.13750.66%净值 购买
519329浦银安盛盛泰纯债债券C2.972.882026-03-201.12891.23520.47%净值 购买
022051平安惠诚纯债C3.122.852026-03-201.08251.11350.84%净值 购买
008225金元顺安泓丰87个月定开债C2.602.702026-03-131.02071.22271.10%净值 购买
020367嘉实方舟6个月滚动持有债券发起E94.922.682026-03-201.12961.12960.08%净值 购买
013979惠升和赢纯债3个月定开C3.582.622026-03-191.11001.12800.74%净值 购买
018701中银惠利半年定期开放债券B3.912.582026-03-201.09621.23520.90%净值 购买
012013海富通瑞兴3个月定开债券C2.502.502026-03-191.03771.14210.78%净值 购买
024541英大安瑞6个月定开债券C2.492.492026-03-201.00421.00420.27%净值 购买
021155平安惠锦纯债C2.422.372026-03-201.03731.08730.49%净值 购买
009980新华安享惠融88个月定开债C2.332.332026-03-131.04171.20571.02%净值 购买
016657汇丰晋信丰宁三个月定开债券C2.302.302026-03-201.00761.0605-0.13%净值 购买
008643国金惠远纯债C2.172.272026-03-191.03261.13140.53%净值 购买
021387永赢泰利债券B2.252.232026-03-201.14351.14350.74%净值 购买
019639华安众鑫90天滚动短债E2.212.212026-03-201.13821.13820.43%净值 购买
007054平安季开鑫定开债C4.182.142026-03-201.28201.28200.70%净值 购买
021395创金合信尊丰纯债C1.882.132026-03-201.13461.22760.75%净值 购买
021017广发景宏债券C9.092.092026-03-201.02141.08660.66%净值 购买
020216博时富泽金融债C2.052.052026-03-201.01721.09010.73%净值 购买
519331浦银安盛盛跃纯债债券C2.062.052026-03-201.05551.29760.46%净值 购买
006490招商添裕纯债C2.032.032026-03-191.20331.23530.70%净值 购买
007552中信建投稳裕定开债C2.032.032026-03-191.06071.20210.69%净值 购买
008339嘉实安元39个月定期纯债C2.012.012026-03-191.01571.15710.56%净值 购买
519325浦银安盛盛鑫定开债C1.991.992026-03-201.12341.31740.53%净值 购买
022355南方皓元短债债券E2.991.992026-03-201.14601.17600.40%净值 购买
019439银华顺璟6个月定期开放债券C1.991.992026-03-201.02081.07110.54%净值 购买
020427中信建投景源债券C2.881.982026-03-201.01541.02540.56%净值 购买
015835汇添富鑫和纯债C1.141.962026-03-201.04001.08000.33%净值 购买
026241万家增强收益债券A--1.942026-03-201.15921.15922.06%净值 购买
008267华夏鼎明债券C1.921.922026-03-191.06331.11330.43%净值 购买
009524宝盈聚福39个月定开债C1.901.902026-03-191.04811.16170.56%净值 购买
019534富国安利90天滚动持有债券E4.491.822026-03-201.13331.13330.51%净值 购买
008472工银泰颐三年定开债券C1.811.812026-03-191.00331.13970.10%净值 购买
018670兴华安惠纯债C1.921.792026-03-201.04411.08710.34%净值 购买
018519大成景信债券C1.781.772026-03-201.04201.07300.74%净值 购买
005932国联恒裕纯债C1.721.722026-03-191.01801.21100.51%净值 购买
005785创金合信汇誉六个月定开债C1.721.702026-03-131.02541.29121.03%净值 购买
005367摩根丰瑞债券C1.741.702026-03-191.02461.27691.73%净值 购买
015934中泰安悦6个月定开债C1.691.692026-03-201.02361.10260.61%净值 购买
024843博时裕达纯债债券C25.351.672026-03-201.08561.08560.42%净值 购买
014969中信建投景润3个月定开债C1.651.662026-03-201.01951.06940.50%净值 购买
007991富国汇远三年定开债C1.201.642026-03-201.01991.15290.26%净值 购买
004053华夏鼎智债券C1.631.632026-03-191.14831.29420.50%净值 购买
006917上银慧祥利债券C1.621.622026-03-191.05721.22010.81%净值 购买
008049国联睿享86个月定开债券C1.611.622026-03-131.07891.24890.95%净值 购买
007914财通资管丰和两年定开债C1.021.612026-03-131.00461.14330.13%净值 购买
008047国联睿嘉39个月定开债券C1.601.602026-03-191.05351.18150.57%净值 购买
023019南方臻元债券C0.971.602026-03-201.18331.24830.84%净值 购买
021154鹏华中短债3个月定开债券E1.601.572026-03-201.03581.04190.46%净值 购买
004651长信利丰债券E1.771.552026-03-191.15801.71701.94%净值 购买
022582天弘工盈三个月持有期债券E1.411.542026-03-201.04311.04310.67%净值 购买
014780尚正臻利债券C0.791.502026-03-201.07441.07441.14%净值 购买
008760摩根瑞泰38个月定期开放债券C1.501.502026-03-131.01481.13810.58%净值 购买
023974平安惠泽纯债E3.571.492026-03-201.09081.09080.45%净值 购买
021041博时裕利纯债债券C4.321.472026-03-201.08661.11590.53%净值 购买
009553财通资管丰乾39个月定开债C1.461.462026-03-131.00931.16300.56%净值 购买
023997平安鼎信债券D0.471.462026-03-201.03481.0408-0.22%净值 购买
017128工银瑞嘉一年定开债券C1.461.462026-03-201.06531.08300.25%净值 购买
024134鹏扬合利债券D2.571.442026-03-201.02661.02660.96%净值 购买
022363渤海汇金1个月持有债券发起C10.951.432026-03-201.00811.01310.61%净值 购买
025084民生加银高等级信用债债券D0.091.432026-03-201.13221.13220.46%净值 购买
022536天弘安益债券E0.751.432026-03-201.09311.09310.66%净值 购买
008670方正富邦禾利39个月定开债C1.331.332026-03-131.06671.15870.62%净值 购买
025205信澳丰睿6个月持有期债券C0.001.312026-03-201.17311.17310.89%净值 购买
023194平安鼎信债券E2.441.312026-03-201.02051.0792-0.31%净值 购买
005532华安安悦债券C1.301.302026-03-191.06751.28000.44%净值 购买
009917格林泓利增强债券C2.261.302026-03-190.98010.9801-0.80%净值 购买
011497华泰紫金月月发1个月滚动债券发起C3.271.292026-03-191.00371.08790.18%净值 购买
013406中航瑞旭3个月定开债C1.351.252026-03-191.06251.09250.57%净值 购买
023650汇安裕宏利率债债券C3.681.242026-03-201.00321.00320.19%净值 购买
008536兴银合盛定开债C1.231.232026-03-191.13321.13320.37%净值 购买
023241安信长鑫增强债券E3.201.232026-03-201.05151.05151.42%净值 购买
013409蜂巢丰和债券C1.221.222026-03-191.11411.11410.50%净值 购买
020322平安惠智纯债C0.281.202026-03-201.07231.12540.64%净值 购买
017208平安惠禧纯债C1.031.192026-03-201.06211.06210.31%净值 购买
023406汇添富纯债(LOF)B0.601.192026-03-200.85890.85890.95%净值 购买
025211信澳信利6个月持有期债券C0.211.192026-03-201.09791.09790.48%净值 购买
009299英大安惠纯债C1.381.182026-03-191.05181.11180.42%净值 购买
020861万家悦兴3个月定期开放债券型发起式D1.171.172026-03-201.03221.07540.47%净值 购买
024652汇添富稳安三个月持有债券D1.281.152026-03-201.07551.07551.02%净值 购买
001969光大尊盈半年定开债C1.141.142026-03-191.06501.23990.67%净值 购买
013458华夏鼎业三个月定开债券C1.141.142026-03-201.05251.11460.57%净值 购买
018717工银瑞宁3个月定开债券C1.361.142026-03-201.03511.03510.40%净值 购买
023391天弘合利债券发起E1.121.122026-03-201.06821.08220.69%净值 购买
022993中信保诚稳瑞债券D0.091.122026-03-201.10751.10750.51%净值 购买
003160万家恒瑞18个月定开债C1.201.112026-03-191.03581.25160.69%净值 购买
023309博时宏观回报债券E203.721.112026-03-201.54801.54801.49%净值 购买
006831鹏扬利沣短债E1.101.102026-03-191.08231.12230.45%净值 购买
019282华宝宝润债券C7.251.062026-03-201.01151.08450.49%净值 购买
017450嘉合磐辉纯债C698.451.062026-03-201.02271.06670.72%净值 购买
022775财通汇利债券C0.101.062026-03-201.04951.04950.80%净值 购买
023364平安添悦债券E0.151.042026-03-201.15341.15343.74%净值 购买
024554财通安盛90天滚动持有债券E1.021.032026-03-201.00441.00440.31%净值 购买
023465国投瑞银和兴债券E30.131.022026-03-201.06561.06560.70%净值 购买
008215华安鑫福定开债C1.011.012026-03-131.03331.16200.46%净值 购买
016987淳厚瑞和债券C1.011.012026-03-201.02771.09850.16%净值 购买
017206中银嘉享3个月定期开放债券C1.001.002026-03-201.04761.06760.73%净值 购买
020626鹏华丰庆债券C11679.030.992026-03-201.02951.03560.68%净值 购买
019307大成惠利纯债债券C5.880.992026-03-201.01671.06820.50%净值 购买
023628平安鼎信债券F0.960.992026-03-201.03611.0519-0.29%净值 购买
018239中银嘉享3个月定期开放债券D0.990.992026-03-201.04731.06730.72%净值 购买
024621华泰柏瑞锦华债券D0.980.982026-03-201.03021.0302-0.31%净值 购买
022602天弘信利债券E1.080.962026-03-201.01241.08500.24%净值 购买
022295财通聚利债券C680.650.962026-03-201.14231.18730.46%净值 购买
012890大成景盈债券C0.960.962026-03-201.03261.12960.62%净值 购买
018992兴银长盈定开债C0.930.932026-03-201.03581.06080.66%净值 购买
020345大成惠裕定开纯债债券C0.920.922026-03-201.05821.13020.47%净值 购买
020283大成惠福债券C0.980.912026-03-201.17091.17090.33%净值 购买
007337汇安嘉盛纯债债券C0.910.912026-03-191.01481.13760.41%净值 购买
025145华富安颐九个月持有期债券C--0.892026-03-201.11701.1170-0.22%净值 购买
008004大成通嘉三年定开债券C1.570.882026-03-191.00441.16060.25%净值 购买
007430鹏扬淳盈6个月定开债C0.860.862026-03-191.02601.23100.39%净值 购买
008996中银证券安沛债券C0.870.862026-03-191.10011.15300.88%净值 购买
003278中信保诚稳瑞债券C1.720.852026-03-191.10231.27640.48%净值 购买
021107宝盈盈悦纯债债券C0.850.842026-03-201.00831.03780.41%净值 购买
007704万家鑫盛纯债C0.560.832026-03-191.08021.16150.46%净值 购买
022183万家玖盛D0.810.812026-03-201.01771.05460.44%净值 购买
012612东方臻善纯债债券C0.810.812026-03-191.02881.09380.46%净值 购买
005714国联季季红定期开放债券C0.850.802026-03-191.11831.27230.58%净值 购买
020702南华瑞享纯债C1.780.782026-03-201.00741.04970.45%净值 购买
017159融通增鑫债券C1.700.762026-03-201.10181.12180.53%净值 购买
003441招商招享纯债C1.680.762026-03-191.02651.03650.45%净值 购买
024343东方臻萃3个月定开债券D0.900.732026-03-201.13571.13570.66%净值 购买
022095恒生前海恒源昭利债券C1.220.722026-03-201.25831.25830.15%净值 购买
016213中银证券安添3个月定开债C0.740.722026-03-201.07491.11991.11%净值 购买
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022511鹏华丰盛债券D0.160.152026-03-200.98990.9899-2.64%净值 购买
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022984鹏华纯债债券B0.130.142026-03-201.03801.04250.78%净值 购买
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018016工银瑞宏6个月定开债券C0.130.142026-03-201.00811.03910.62%净值 购买
003519万家鑫瑞纯债E0.130.132026-03-191.08731.32560.49%净值 购买
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007720永赢元利债券C0.110.112026-03-191.01981.13860.70%净值 购买
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024994宏利恒利债券D0.100.102026-03-201.05091.05090.49%净值 购买
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024018东海合益3个月定开债券发起式C0.010.022026-03-200.98930.98930.09%净值 购买
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005595招商添润3个月定开债C0.020.022026-03-191.05561.19510.61%净值 购买
022608人保鑫泽纯债E0.020.022026-03-201.11151.11150.22%净值 购买
022874南方赢元债券C0.740.022026-03-201.08691.2685-0.12%净值 购买
022244平安惠悦纯债C49.060.012026-03-201.11391.13690.61%净值 购买
023612蜂巢丰嘉债券E0.010.012026-03-201.43951.43950.38%净值 购买
020681博时华盈纯债债券C0.010.012026-03-201.02131.07220.87%净值 购买
006276永赢聚益债券C0.010.012026-03-191.16111.27611.05%净值 购买
021019广发汇兴3个月定期开放债券C0.010.012026-03-201.01241.06120.19%净值 购买
018961永赢瑞益债券B86.200.012026-03-201.12121.14820.92%净值 购买
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025062长城集利债券发起式E0.100.012026-03-201.08481.08480.11%净值 购买
022662永赢润益债券B0.000.012026-03-201.10111.10110.76%净值 购买
006708永赢宏益债券C0.010.012026-03-191.36071.36821.29%净值 购买
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023888交银裕道纯债一年定期开放债券发起C0.010.012026-03-201.08841.08841.38%净值 购买
023351兴银合丰债券E0.010.012026-03-201.09711.09710.37%净值 购买
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024859中银信用增利(LOF)D3.920.012026-03-201.19531.19531.22%净值 购买
023790国投瑞银优化增强债券E0.090.012026-03-201.38391.38391.24%净值 购买
022231金信民富债券E0.010.012026-03-201.40561.40560.71%净值 购买
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022217合煦智远嘉悦利率债E0.020.012026-03-201.55042.07440.59%净值 购买
025939圆信永丰兴益三个月定开债C--0.012026-03-201.00181.03460.45%净值 购买
006777华夏鼎略债券C0.010.012026-03-191.09091.12390.08%净值 购买
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024721兴业丰利债券C0.010.012026-03-201.02211.02210.24%净值 购买
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018997中银弘享债券B0.000.002026-03-201.02981.04080.06%净值 购买
022806博时富益纯债债券C14.530.002026-03-201.02111.03830.59%净值 购买
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006559永赢通益债券C0.000.002026-03-191.03611.26030.20%净值 购买
015672中加丰裕纯债债券C0.000.002026-03-201.01451.02950.47%净值 购买
015996汇安裕盈纯债债券C0.000.002026-03-201.00631.04630.28%净值 购买
007909招商添韵3个月定开债C0.000.002026-03-191.00991.07530.41%净值 购买
022219华润元大双鑫债券D--0.002026-03-201.34701.3470-0.12%净值 购买
022798博时富发纯债债券D0.000.002026-03-201.12671.12670.53%净值 购买
009228平安增鑫六个月定开债C0.000.002026-03-191.15001.15070.54%净值 购买
014481华夏鼎优债券C0.000.002026-03-201.01971.0319-0.10%净值 购买
021569博时裕诚纯债债券C0.000.002026-03-201.04571.07940.20%净值 购买
005214华夏鼎旺三个月定开债C0.000.002026-03-191.30851.30850.08%净值 购买
011245中加瑞享纯债债券C0.000.002026-03-191.00481.03850.30%净值 购买
025819博时裕发纯债债券C--0.002026-03-201.01011.01010.00%净值 购买
020960博时聚润纯债债券C0.000.002026-03-201.01071.03200.21%净值 购买
023168创金合信怡久回报债券E0.000.002026-03-201.03931.0393-0.53%净值 购买
009934浦银安盛普华66个月定开债C0.000.002026-03-131.00091.00090.10%净值 购买
023274万家安弘纯债D0.000.002026-03-201.09851.09850.21%净值 购买
022871中加裕盈纯债债券C0.000.002026-03-201.00921.0092-0.09%净值 购买
021611银河银信债券E0.000.002026-03-201.05871.07671.19%净值 购买
022109华泰保兴安悦债券D0.170.002026-03-201.10481.1097-0.75%净值 购买
025050圆信永丰兴融E0.000.002026-03-201.04521.06520.70%净值 购买
020604银华添益定期开放债券D0.000.002026-03-201.03871.10470.00%净值 购买
024347金信民达纯债E0.000.002026-03-201.27191.2719-0.10%净值 购买
019128国联恒惠纯债E0.000.002026-03-201.11571.11570.00%净值 购买
005408华夏鼎泰六个月定开债C0.000.002026-03-191.02041.02040.00%净值 购买
018639中加民丰纯债C0.000.002026-03-201.01011.01010.00%净值 购买
020281南方宣利定开债券E--0.002026-03-201.20521.40521.31%净值 购买
021322百嘉百兴纯债债券C0.950.002026-03-201.06851.06850.40%净值 购买
021374创金合信恒兴中短债债券D--0.002026-03-201.26061.26060.01%净值 购买
021396创金合信尊丰纯债D--0.002026-03-201.15691.15690.00%净值 购买
022114前海开源弘泽债券D0.000.002026-03-201.18671.19450.88%净值 购买
022829南方定元中短债债券D1681.030.002026-03-201.14151.14450.45%净值 购买
023403前海开源鼎裕债券D0.000.002026-03-201.09391.09391.11%净值 购买
023646前海开源鼎瑞债券D0.000.002026-03-201.05911.08510.77%净值 购买
024405兴银聚丰债券E0.000.002026-03-201.04511.04510.47%净值 购买
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