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    006030南方昌元可转债债券A2026-01-132.17542.195413.82%13.79%44.61%66.38%9.38%120.76%
    006031南方昌元可转债债券C2026-01-132.13122.131213.77%13.65%44.24%65.56%9.36%113.12%
    001045华夏可转债增强债券A2026-01-131.94161.941612.35%11.53%38.91%50.47%9.59%94.16%
    012887华夏可转债增强债券C2026-01-131.91801.918012.31%11.42%38.63%49.87%9.57%17.89%
    050019博时转债增强债券A2026-01-132.51592.520912.61%12.62%29.79%49.27%8.04%152.37%
    050119博时转债增强债券C2026-01-132.40222.406212.57%12.50%29.53%48.68%8.03%140.82%
    690002民生增强收益债券A2026-01-132.17872.903710.49%14.00%34.93%48.01%7.38%255.48%
    020824汇泉安阳纯债C2026-01-131.61491.9037-0.04%0.19%-0.23%47.93%-0.03%100.85%
    690202民生增强收益债券C2026-01-132.10502.775010.46%13.88%34.66%47.41%7.37%234.72%
    022568金鹰元丰债券D2026-01-132.04732.047313.93%12.66%33.15%46.85%10.48%43.37%
    210014金鹰元丰债券A2026-01-132.04612.504613.93%12.67%33.16%46.84%10.49%150.46%
    009465东方可转债债券A2026-01-131.37711.422116.58%14.89%30.10%46.56%10.57%43.63%
    014336金鹰元丰债券C2026-01-132.00412.004113.89%12.56%32.89%46.27%10.47%-2.95%
    009466东方可转债债券C2026-01-131.35691.396916.54%14.78%29.83%45.98%10.56%40.87%
    005273华商可转债债券A2026-01-132.15872.158712.28%9.20%28.11%45.21%8.31%115.87%
    021928湘财鑫裕纯债A2026-01-131.45501.45720.08%0.25%-0.12%44.91%0.02%45.72%
    005284华商可转债债券C2026-01-132.09972.099712.24%9.09%27.84%44.64%8.30%109.97%
    021929湘财鑫裕纯债C2026-01-131.38791.44570.05%0.20%-0.22%44.58%0.01%44.58%
    022156鹏华可转债债券D2026-01-131.65431.65439.76%8.00%29.24%43.58%6.79%65.43%
    000297鹏华可转债债券A2026-01-131.92781.98489.76%8.01%29.24%43.58%6.79%101.26%
    010964鹏华可转债债券C2026-01-131.45511.45519.74%7.95%29.11%43.29%6.79%45.51%
    003092华商丰利增强定开债A2026-01-092.26902.58708.00%7.59%13.17%41.90%5.14%180.42%
    003093华商丰利增强定开债C2026-01-092.18402.49607.91%7.48%12.93%41.27%5.10%170.05%
    007316交银可转债债券A2026-01-131.88091.88096.95%7.81%22.13%40.24%4.79%88.09%
    217018招商安瑞进取债券A2026-01-132.51642.51648.83%5.91%23.99%40.22%5.75%151.64%
    006147宝盈融源可转债债券A2026-01-131.60861.60867.79%12.06%23.50%40.06%6.43%60.86%
    019500招商安瑞进取债券C2026-01-132.50502.50508.80%5.83%23.80%39.80%5.74%28.20%
    007317交银可转债债券C2026-01-131.83271.83276.91%7.70%21.89%39.69%4.77%83.27%
    006148宝盈融源可转债债券C2026-01-131.57811.57817.76%11.97%23.31%39.64%6.42%57.81%
    005461南方希元可转债债券A2026-01-131.92351.92359.63%9.59%26.96%39.40%7.30%92.35%
    202105南方广利回报债券A/B2026-01-132.04642.37847.52%7.45%26.16%39.33%4.72%158.66%
    022744广发可转债债券D2026-01-132.10932.10938.93%9.06%28.07%39.19%6.53%37.52%
    006482广发可转债债券A2026-01-132.10952.10958.93%9.06%28.07%39.19%6.53%110.93%
    010629广发可转债债券E2026-01-132.08822.08828.91%9.00%27.94%38.91%6.52%50.09%
    202107南方广利回报债券C2026-01-132.08662.30367.48%7.34%25.90%38.77%4.70%145.83%
    006483广发可转债债券C2026-01-132.09832.09838.90%8.95%27.81%38.64%6.52%109.81%
    003458嘉实稳宏债券A2026-01-131.89621.896212.01%9.66%27.62%38.61%8.11%89.62%
    240012华宝增强收益债券A2026-01-131.84332.22338.10%9.81%23.06%38.58%5.95%147.93%
    003459嘉实稳宏债券C2026-01-131.84001.840011.98%9.56%27.40%38.13%8.10%84.00%
    240013华宝增强收益债券B2026-01-131.70642.08648.06%9.69%22.81%38.04%5.93%131.88%
    240018华宝可转债债券A2026-01-132.10042.100410.54%8.86%23.15%37.28%8.37%110.04%
    090017大成可转债增强债券A2026-01-132.06122.07128.21%7.58%24.67%37.09%6.79%108.06%
    019152大成可转债增强债券C2026-01-132.05482.05488.19%7.55%24.60%36.96%6.78%35.18%
    008817华宝可转债债券C2026-01-132.06922.069210.50%8.79%22.99%36.93%8.36%77.66%
    003382民生加银鑫享债券A2026-01-131.33181.33988.56%13.17%23.44%36.85%6.06%34.24%
    720003财通收益增强债券A2026-01-131.91092.25999.29%9.33%25.12%36.58%7.44%151.60%
    007955民生加银鑫享债券D2026-01-131.12911.12918.52%13.06%23.20%36.32%6.05%12.93%
    003383民生加银鑫享债券C2026-01-131.29211.30018.52%13.05%23.20%36.30%6.05%30.24%
    003204财通收益增强债券C2026-01-131.80872.08579.25%9.21%24.88%36.04%7.42%127.06%
    005771银华可转债债券A2026-01-131.72051.72057.85%4.93%20.06%35.62%5.30%72.03%
    519977长信可转债债券A2026-01-132.09753.05759.47%7.76%22.43%34.08%6.29%305.92%
    519976长信可转债债券C2026-01-132.01422.92129.47%7.75%22.41%34.02%6.28%277.71%
    470058汇添富可转换债券A2026-01-132.42672.70834.95%8.35%24.30%33.85%3.23%201.25%
    005246国泰可转债债券A2026-01-131.83051.83059.48%11.01%21.94%33.71%7.12%83.05%
    470059汇添富可转换债券C2026-01-132.27952.56114.91%8.24%24.04%33.30%3.21%184.64%
    004993中欧可转债债券A2026-01-131.66011.66017.51%5.18%16.78%33.24%4.83%66.01%
    006254长城久悦债券A2026-01-131.33811.338110.30%10.42%20.08%33.20%6.79%33.81%
    007032平安可转债债券A2026-01-131.43651.436510.53%11.57%21.30%32.97%7.47%43.65%
    310518申万菱信可转债债券A2026-01-132.29402.44408.93%8.88%22.54%32.75%4.75%163.23%
    004994中欧可转债债券C2026-01-131.60891.60897.48%5.07%16.54%32.73%4.81%60.89%
    015723长城久悦债券C2026-01-131.32061.320610.26%10.32%19.85%32.67%6.78%20.37%
    015167申万菱信可转债债券C2026-01-132.27702.27708.90%8.79%22.42%32.46%4.69%16.77%
    007033平安可转债债券C2026-01-131.40021.400210.49%11.46%21.04%32.43%7.45%40.02%
    005945工银可转债优选债券A2026-01-131.49251.49257.96%2.25%20.67%32.34%7.11%49.24%
    005946工银可转债优选债券C2026-01-131.44651.44657.92%2.14%20.43%31.82%7.10%44.64%
    000003中海可转债债券A2026-01-131.09001.30008.89%5.52%18.22%31.80%6.76%28.15%
    019540富国可转换债券E2026-01-132.45902.45909.68%9.78%19.25%31.36%6.40%24.38%
    100051富国可转债A2026-01-132.46202.46209.67%9.76%19.23%31.31%6.40%146.20%
    000004中海可转债债券C2026-01-131.06301.27308.80%5.35%17.85%31.23%6.73%24.98%
    009758富国可转债C2026-01-132.43602.43609.63%9.73%19.12%31.04%6.38%43.63%
    360013光大信用添益债券A2026-01-131.31302.26106.92%5.38%17.23%31.04%4.87%206.56%
    002924华商瑞鑫定开债2026-01-092.19202.192012.01%9.33%19.33%31.02%8.73%119.20%
    005793华富可转债债券A2026-01-131.70641.70646.36%4.87%16.86%30.88%3.64%70.64%
    360014光大信用添益债券C2026-01-131.30102.20506.81%5.26%17.10%30.62%4.83%192.51%
    530020建信转债增强债券A2026-01-133.86903.86908.47%8.68%21.94%30.58%6.06%286.90%
    022127华富可转债债券C2026-01-131.69991.69996.32%4.78%16.67%30.49%3.63%52.61%
    003510长盛可转债债券A2026-01-131.26481.69159.03%8.55%18.33%30.38%5.90%76.80%
    531020建信转债增强债券C2026-01-133.68403.68408.45%8.61%21.74%30.13%6.04%268.40%
    003511长盛可转债债券C2026-01-131.25421.68879.01%8.47%18.15%29.98%5.89%76.38%
    001751华商信用增强债券A2026-01-131.91401.91404.82%5.40%12.72%29.85%2.90%91.40%
    001752华商信用增强债券C2026-01-131.83601.83604.73%5.28%12.43%29.30%2.91%83.60%
    400027东方双债添利债券A2026-01-131.47562.01055.88%5.33%14.19%29.21%3.29%122.42%
    019095东方双债添利债券D2026-01-131.47581.47585.88%5.33%14.19%29.21%3.29%24.53%
    022094恒生前海恒源昭利债券A2026-01-131.18841.29640.10%-0.08%-0.20%29.01%0.03%29.63%
    014502泰信汇盈债券A2026-01-131.25531.38090.09%0.23%28.28%28.78%0.01%40.27%
    400029东方双债添利债券C2026-01-131.45351.94775.85%5.23%13.96%28.71%3.28%112.86%
    610008信澳信用债债券A2026-01-131.32301.84505.08%5.84%13.08%28.45%3.52%109.84%
    610108信澳信用债债券C2026-01-131.31101.79305.05%5.81%12.92%28.28%3.55%102.08%
    002586金鹰添利信用债债券A2026-01-131.37431.66037.92%6.56%16.99%28.09%5.73%74.20%
    002587金鹰添利信用债债券C2026-01-131.36071.63977.90%6.50%16.87%27.84%5.72%71.70%
    022105金鹰添利信用债债券E2026-01-131.35821.35827.89%6.48%16.81%27.71%5.72%42.83%
    008331万家可转债债券A2026-01-131.53411.53417.56%7.73%17.86%27.69%4.97%53.41%
    163816中银转债增强债券A2026-01-133.57703.57705.20%4.69%14.83%27.51%3.37%257.70%
    050023博时天颐债券A2026-01-131.85002.10307.39%4.11%13.49%27.38%6.91%125.86%
    008332万家可转债债券C2026-01-131.49941.49947.52%7.62%17.63%27.19%4.96%49.94%
    163817中银转债增强债券B2026-01-133.39113.39115.16%4.59%14.63%27.06%3.35%239.11%
    003504景顺长城景颐丰利债券A2026-01-131.51411.56791.62%3.73%16.86%26.92%0.54%59.17%
    050123博时天颐债券C2026-01-131.74681.98987.36%4.01%13.27%26.88%6.89%111.74%
    720002财通可转债债券A2026-01-131.20361.57006.08%4.41%14.79%26.75%4.73%67.12%
    200013长城积极增利债券A2026-01-131.45031.91277.40%8.14%15.70%26.62%5.25%111.53%
    000014华夏聚利债券A2026-01-132.21912.21915.37%5.18%17.49%26.58%3.67%121.91%
    161624融通可转债债券A2026-01-131.23841.34848.55%5.75%19.13%26.52%5.62%33.27%
    003505景顺长城景颐丰利债券C2026-01-131.47851.53221.59%3.62%16.63%26.41%0.52%55.42%
    003205财通可转债债券C2026-01-131.24991.29766.04%4.31%14.56%26.25%4.72%30.48%
    017771华夏聚利债券C2026-01-132.17982.17985.35%5.11%17.32%26.21%3.66%21.71%
    200113长城积极增利债券C2026-01-131.69241.88287.36%8.04%15.47%26.12%5.24%99.02%
    161625融通可转债债券C2026-01-131.18471.29478.51%5.64%18.90%26.02%5.61%27.55%
    008897上银可转债精选债券A2026-01-130.95580.95585.66%3.49%12.63%25.53%4.02%-4.42%
    022095恒生前海恒源昭利债券C2026-01-131.25711.25710.07%-0.18%-0.43%25.48%0.02%25.71%
    015748上银可转债精选债券C2026-01-130.94660.94665.64%3.41%12.46%25.15%4.00%6.26%
    008345南华瑞泽债券A2026-01-131.21121.31124.87%6.14%12.55%24.94%2.96%32.95%
    003197光大安诚债券A2026-01-131.38411.46066.20%7.74%16.40%24.55%4.37%48.94%
    008346南华瑞泽债券C2026-01-131.18561.28564.84%6.04%12.34%24.45%2.94%30.21%
    003198光大安诚债券C2026-01-131.37001.44036.19%7.66%16.22%24.17%4.36%46.50%
    050011博时信用债券A/B2026-01-133.84563.96064.51%3.49%13.78%23.97%2.76%322.37%
    002280华富安享债券A2026-01-131.29151.70155.85%4.86%13.06%23.97%4.36%76.81%
    000028华富安鑫债券A2026-01-131.12281.68423.77%1.80%10.94%23.94%2.98%86.79%
    100035富国优化增强债券A/B2026-01-132.14002.45503.58%2.79%7.00%23.84%2.49%162.98%
    018980富国优化增强债券E2026-01-132.12602.12603.61%2.76%7.00%23.82%2.46%31.23%
    022760华富安享债券C2026-01-131.28831.28835.83%4.78%12.89%23.67%4.35%20.71%
    003133易方达裕鑫债券A2026-01-131.81211.88115.07%3.93%13.49%23.63%3.24%91.82%
    022830华富安鑫债券C2026-01-131.12021.21463.73%1.73%10.77%23.58%2.96%21.15%
    050111博时信用债券C2026-01-133.67293.76994.47%3.40%13.57%23.54%2.75%297.81%
    040012华安强化收益债券A2026-01-131.48112.43253.36%1.60%11.81%23.53%2.29%221.05%
    003134易方达裕鑫债券C2026-01-131.80031.85935.05%3.87%13.38%23.38%3.23%88.85%
    100037富国优化增强债券C2026-01-131.99102.30103.59%2.73%6.81%23.36%2.47%145.91%
    000047华夏双债债券A2026-01-132.19352.49566.35%4.58%14.92%23.19%3.61%177.55%
    040013华安强化收益债券B2026-01-131.47032.33403.32%1.49%11.58%23.05%2.27%199.44%
    530017建信双息红利债券A2026-01-131.30002.03701.72%2.77%13.94%22.99%1.01%143.02%
    960029建信双息红利债券H2026-01-131.29901.59201.72%2.77%13.85%22.90%1.01%39.74%
    002521永赢双利债券A2026-01-131.35203.36969.09%7.54%18.96%22.83%6.14%350.04%
    000048华夏双债债券C2026-01-132.12772.41946.33%4.50%14.75%22.83%3.60%167.73%
    002405光大中高等级债券A2026-01-131.77291.81354.21%4.56%11.78%22.50%2.84%83.67%
    531017建信双息红利债券C2026-01-131.25901.74001.61%2.61%13.63%22.47%0.96%90.35%
    002522永赢双利债券C2026-01-131.34701.50929.06%7.44%18.72%22.34%6.13%54.62%
    003628兴银收益增强A2026-01-131.34741.59732.51%3.00%9.60%22.18%1.44%66.91%
    018500兴银收益增强C2026-01-131.40811.58132.50%2.97%9.55%22.06%1.43%26.20%
    002406光大中高等级债券C2026-01-131.71481.75494.18%4.45%11.58%22.03%2.82%77.65%
    000536前海开源可转债债券A2026-01-131.43251.80253.38%4.27%15.17%22.02%2.56%104.52%
    006618长江可转债债券A2026-01-131.68931.75934.46%3.57%12.88%21.45%2.17%77.11%
    000143鹏华双债加利债券A2026-01-132.11102.30303.05%2.92%12.75%21.27%1.93%141.28%
    013149鹏华双债加利债券C2026-01-131.26141.26143.05%2.92%12.74%21.27%1.93%26.14%
    022226鹏华双债加利债券D2026-01-131.29051.29053.05%2.92%12.75%21.26%1.94%29.05%
    006619长江可转债债券C2026-01-131.64661.71164.43%3.48%12.65%20.96%2.15%72.24%
    013205恒生前海恒源天利债券C2026-01-131.22121.22123.87%3.69%11.11%20.39%2.20%22.12%
    007609汇安嘉诚债券A2026-01-131.27311.32565.99%5.15%9.99%20.33%3.55%33.92%
    006738工银瑞信添慧债券A2026-01-131.32661.32665.68%1.95%16.25%20.32%4.23%32.66%
    002459华夏鼎利债券发起式A2026-01-131.56481.86184.50%4.16%15.40%20.00%3.38%101.91%
    002460华夏鼎利债券发起式C2026-01-131.55821.84624.49%4.14%15.35%19.88%3.37%99.81%
    007610汇安嘉诚债券C2026-01-131.24551.29405.95%5.04%9.76%19.86%3.54%30.53%
    006739工银瑞信添慧债券C2026-01-131.29181.29185.64%1.84%16.00%19.83%4.21%29.18%
    010118天弘多元收益债券A2026-01-131.38151.38152.23%3.91%7.75%19.66%1.66%38.15%
    011280华宝双债增强债券A2026-01-131.26831.26835.96%6.42%13.39%19.45%4.76%26.83%
    005121富国兴利增强债券A2026-01-131.80921.80922.96%2.44%13.23%19.33%2.12%80.92%
    022229富国兴利增强债券E2026-01-131.80851.80852.96%2.44%13.22%19.33%2.12%30.67%
    010119天弘多元收益债券C2026-01-131.36011.36012.20%3.83%7.59%19.31%1.64%36.01%
    022527天弘多元收益债券E2026-01-131.37581.37582.19%3.82%7.57%19.25%1.64%21.50%
    014775招商安本增利债券A2026-01-131.89002.07683.63%3.22%9.83%18.98%2.57%27.32%
    011281华宝双债增强债券C2026-01-131.24451.24455.91%6.30%13.16%18.97%4.74%24.45%
    002474中邮睿信增强债2026-01-131.43901.70104.50%4.50%10.95%18.83%3.15%78.59%
    675011西部利得稳健双利债券A2026-01-131.80601.96102.50%1.35%7.89%18.74%1.69%108.74%
    040022华安可转债债券A2026-01-132.23702.23703.28%4.24%8.70%18.74%2.43%123.70%
    630009华商稳定增利债券A2026-01-132.17802.50806.35%4.86%12.62%18.69%4.56%173.56%
    217008招商安本增利债券C2026-01-131.86742.67373.60%3.15%9.65%18.62%2.56%251.28%
    022986华宝双债增强债券D2026-01-131.25951.25955.22%5.68%12.61%18.62%4.03%18.90%
    006898天弘弘丰增强回报债券A2026-01-131.38161.38162.83%2.54%10.17%18.45%1.77%38.16%
    002101创金合信转债精选债券A2026-01-131.47701.57235.02%3.78%10.45%18.40%3.74%57.23%
    022730创金合信转债精选债券E2026-01-131.47641.47645.03%3.78%10.44%18.34%3.75%18.56%
    040023华安可转债债券B2026-01-132.11902.11903.27%4.13%8.50%18.31%2.42%111.90%
    001862东方红收益增强债券A2026-01-131.39331.62332.97%2.25%8.29%18.28%2.28%71.79%
    630109华商稳定增利债券C2026-01-132.04502.36506.34%4.76%12.36%18.28%4.55%156.77%
    675013西部利得稳健双利债券C2026-01-131.75001.87502.46%1.21%7.63%18.24%1.69%96.96%
    002102创金合信转债精选债券C2026-01-131.44331.40964.99%3.69%10.27%18.03%3.74%40.96%
    006899天弘弘丰增强回报债券C2026-01-131.34461.34462.79%2.44%9.93%17.97%1.76%34.46%
    014088永赢稳健增强债券A2026-01-131.20201.20201.20%3.39%10.32%17.83%1.01%20.20%
    001863东方红收益增强债券C2026-01-131.35681.57082.94%2.15%8.08%17.81%2.27%65.33%
    021772汇添富双利增强债券D2026-01-131.25311.25311.89%2.46%12.16%17.56%1.11%17.94%
    000406汇添富双利增强债券A2026-01-131.25301.70431.89%2.46%12.17%17.55%1.11%86.67%
    014089永赢稳健增强债券C2026-01-131.18291.18291.16%3.28%10.10%17.37%1.00%18.29%
    160718嘉实多利收益债券A2026-01-130.95471.71282.82%3.61%11.61%17.24%1.88%109.92%
    000407汇添富双利增强债券C2026-01-131.22161.67291.86%2.36%11.94%17.09%1.09%81.92%
    519733交银强化回报债券A/B2026-01-131.33361.54161.86%3.36%7.99%17.02%1.32%60.94%
    016670博时恒耀债券A2026-01-131.12581.12584.23%3.51%14.04%16.77%1.92%12.58%
    016367嘉实多利收益债券C2026-01-130.94141.18912.78%3.51%11.38%16.77%1.85%22.57%
    519735交银强化回报债券C2026-01-131.28181.47881.83%3.26%7.78%16.57%1.31%53.31%
    006102浙商丰利增强债券2026-01-131.87231.87237.61%4.27%10.84%16.48%5.67%87.23%
    016671博时恒耀债券C2026-01-131.11341.11344.20%3.42%13.83%16.37%1.91%11.34%
    002636广发集裕债券A2026-01-131.42401.56105.48%4.09%9.12%16.24%4.32%58.22%
    004486嘉实稳怡债券2026-01-131.05231.19392.13%3.48%7.30%16.17%1.40%19.61%
    166010中欧鼎利债券A2026-01-131.34221.87242.65%3.00%9.72%16.14%1.92%114.15%
    009519中欧鼎利债券E2026-01-131.45081.48982.66%3.00%9.72%16.13%1.92%31.48%
    001086华富恒利债券A2026-01-131.25401.29805.97%4.63%10.47%16.09%5.01%30.30%
    163811中银双利债券A2026-01-131.59272.06772.52%2.19%6.29%16.01%1.50%127.87%
    008398汇添富鑫福债2026-01-131.21381.29383.39%3.84%10.62%16.01%2.60%31.05%
    010014华夏鼎清债券A2026-01-131.20811.20812.00%2.46%10.02%15.94%1.34%20.81%
    004564华银鼎利债券A2026-01-131.31661.42461.79%1.57%6.25%15.88%1.59%45.64%
    002637广发集裕债券C2026-01-131.37901.49905.43%4.08%8.93%15.69%4.39%51.51%
    009520中欧鼎利债券C2026-01-131.41591.45492.64%2.91%9.52%15.69%1.93%28.32%
    163812中银双利债券B2026-01-131.55921.98522.49%2.11%6.11%15.62%1.50%115.93%
    001087华富恒利债券C2026-01-131.19721.21825.94%4.52%10.25%15.56%4.99%22.01%
    005193华银鼎利债券C2026-01-131.29831.39331.74%1.47%6.10%15.56%1.56%41.98%
    080003长盛积极配置债券A2026-01-131.36451.94256.03%6.84%11.47%15.50%3.94%119.72%
    010015华夏鼎清债券C2026-01-131.18361.18361.97%2.36%9.80%15.47%1.34%18.36%
    007683华商转债精选债券A2026-01-131.31321.31325.94%3.75%6.91%15.33%3.08%31.32%
    008475招商民安增益债券A2026-01-131.35681.35682.42%1.62%8.53%15.30%1.63%35.68%
    007684华商转债精选债券C2026-01-131.29621.29625.93%3.75%6.90%15.29%3.07%29.62%
    002986泰康丰盈债券A2026-01-131.54721.54729.00%7.09%10.93%15.24%6.24%54.72%
    009512天弘添利债券(LOF)E2026-01-131.45321.51322.13%2.42%3.93%15.10%1.62%51.59%
    005843金元顺安沣泉债券A2026-01-131.17611.34413.42%3.69%8.18%15.08%2.14%36.85%
    519162新华增怡债券A2026-01-131.72531.95231.26%1.01%9.02%14.97%1.32%108.13%
    019109泰康丰盈债券C2026-01-131.53641.53648.97%7.02%10.76%14.90%6.24%16.85%
    005579光大晟利债券A2026-01-131.39681.39683.57%2.85%6.89%14.85%2.40%39.68%
    019486金元顺安沣泉债券C2026-01-131.16121.16123.40%3.63%8.06%14.85%2.13%13.11%
    012740工银平衡回报6个月持有期债券A2026-01-131.18321.1832-3.18%2.57%6.14%14.75%0.42%18.32%
    022583天弘添利债券(LOF)F2026-01-131.66821.66822.10%2.31%3.73%14.65%1.61%14.47%
    008476招商民安增益债券C2026-01-131.30991.30992.37%1.46%8.20%14.60%1.61%30.99%
    005717兴业机遇债券A2026-01-131.61671.74670.92%0.34%6.58%14.57%0.77%78.83%
    013720新华增怡债券E2026-01-131.21471.21471.23%0.91%8.80%14.52%1.31%21.47%
    519163新华增怡债券C2026-01-131.72141.95441.22%0.91%8.79%14.52%1.31%107.45%
    012741工银平衡回报6个月持有期债券C2026-01-131.17071.1707-3.20%2.51%6.00%14.48%0.41%17.07%
    005580光大晟利债券C2026-01-131.35131.35133.53%2.74%6.66%14.40%2.37%35.13%
    018491格林聚合增强债券A2026-01-131.20161.20160.87%3.41%8.89%14.14%0.86%20.15%
    008222兴业机遇债券C2026-01-131.62691.72690.89%0.24%6.36%14.11%0.76%67.94%
    161506银河通利债券(LOF)C2026-01-131.37801.77806.25%5.67%10.95%14.07%4.79%106.63%
    009752大摩灵动优选债券A2026-01-131.08391.08392.90%4.83%7.99%13.99%1.93%8.39%
    003275国联安添利增长债A2026-01-131.51011.63812.50%1.32%7.01%13.94%1.66%66.46%
    009358兴业稳健双利一年持有期债券A2026-01-131.17531.17531.02%2.79%7.91%13.81%0.69%17.53%
    004267金鹰持久增利债券(LOF)E2026-01-131.63831.72833.40%4.14%9.84%13.73%2.80%74.82%
    018492格林聚合增强债券C2026-01-131.19561.19560.84%3.31%8.67%13.72%0.84%19.55%
    018595华商利欣回报债券A2026-01-131.18201.18202.16%2.80%7.32%13.70%1.50%18.20%
    015449太平安元债券C2026-01-131.17231.172310.51%9.48%13.03%13.67%10.42%17.23%
    014868大摩灵动优选债券C2026-01-131.06661.06662.86%4.72%7.77%13.53%1.91%5.37%
    017498淳厚添益债券A2026-01-131.22381.22380.96%2.33%7.76%13.52%0.62%22.38%
    519967长信利富债券A2026-01-131.33081.45686.17%4.84%8.61%13.52%3.70%46.61%
    003276国联安添利增长债C2026-01-131.44911.57312.46%1.20%6.76%13.42%1.63%59.67%
    000067民生加银转债优选A2026-01-130.83241.23242.98%2.41%4.90%13.41%1.97%16.04%
    018596华商利欣回报债券C2026-01-131.17371.17372.13%2.73%7.16%13.37%1.49%17.37%
    009359兴业稳健双利一年持有期债券C2026-01-131.15061.15060.99%2.68%7.68%13.35%0.68%15.06%
    004807中银证券安弘债券A2026-01-131.37001.43501.42%1.62%8.88%13.29%1.06%43.61%
    014492浙商汇金兴利增强债券A2026-01-131.10641.10644.19%3.61%9.67%13.23%2.67%10.64%
    261001景顺长城稳定收益债券A2026-01-131.25801.61402.44%3.03%5.63%13.23%1.78%74.86%
    253060国联安信心增长债券A2026-01-131.21861.55711.84%2.99%7.11%13.12%1.26%65.35%
    004902富国丰利增强债券A2026-01-131.41221.47022.48%2.80%7.57%13.11%1.63%48.10%
    022159富国丰利增强债券E2026-01-131.41161.41162.48%2.80%7.57%13.10%1.63%21.24%
    004952兴全恒益债券A2026-01-131.50841.57632.20%2.54%7.37%13.09%1.26%58.79%
    017499淳厚添益债券C2026-01-131.21091.21090.92%2.24%7.55%13.07%0.61%21.09%
    180015银华增强收益债券A2026-01-131.35222.08762.77%2.40%7.57%13.06%1.86%151.00%
    013558长信利富债券C2026-01-131.30661.37266.13%4.66%8.31%12.99%3.69%-0.86%
    000068民生加银转债优选C2026-01-130.79881.18882.96%2.32%4.71%12.98%1.97%10.57%
    010011景顺景颐招利6个月持有期债券A2026-01-131.31471.40521.75%2.66%7.88%12.90%1.02%43.01%
    004808中银证券安弘债券C2026-01-131.33631.40131.38%1.53%8.69%12.87%1.04%40.23%
    011168嘉实睿享安久双利18个月持有期债券2026-01-131.20051.20052.78%1.79%8.13%12.86%1.98%20.05%
    022534景顺长城稳定收益债券F2026-01-131.25601.25602.36%2.95%5.55%12.85%1.78%17.93%
    022577鹏华信用增利债券D2026-01-131.12431.12431.88%2.44%6.16%12.79%0.73%12.43%
    206003鹏华信用增利债券A2026-01-131.43121.94021.89%2.44%6.16%12.79%0.72%110.74%
    253061国联安信心增长债券B2026-01-131.20781.50631.81%2.91%6.95%12.78%1.25%58.42%
    014493浙商汇金兴利增强债券C2026-01-131.08941.08944.15%3.51%9.44%12.77%2.66%8.94%
    261101景顺长城稳定收益债券C2026-01-131.24201.54402.39%2.90%5.43%12.70%1.80%64.72%
    004953兴全恒益债券C2026-01-131.45711.52502.17%2.43%7.16%12.65%1.24%53.56%
    002765新华双利债券A2026-01-131.34681.34682.17%1.71%3.42%12.57%1.51%34.68%
    006839安信聚利增强债券A2026-01-131.32061.32062.36%3.19%7.28%12.53%1.14%32.06%
    010053安信聚利增强债券B2026-01-131.32061.32062.36%3.20%7.28%12.53%1.14%22.35%
    021992新华双利债券E2026-01-131.16191.16192.14%1.60%3.55%12.49%1.49%16.19%
    010012景顺景颐招利6个月持有期债券C2026-01-131.28681.37691.72%2.57%7.66%12.44%1.01%40.02%
    018393富国稳健添利债券A2026-01-131.15891.15891.94%0.55%4.47%12.42%1.37%15.89%
    018403富国稳健添利债券E2026-01-131.15801.15801.93%0.54%4.46%12.39%1.37%15.80%
    206004鹏华信用增利债券B2026-01-131.51101.90711.85%2.34%5.94%12.34%0.71%101.11%
    006840安信聚利增强债券C2026-01-131.30281.30282.34%3.14%7.18%12.31%1.13%30.28%
    002796景顺长城景盈双利债券A2026-01-131.32471.46891.99%2.25%7.20%12.18%1.54%49.33%
    007833长盛稳怡添利债券A2026-01-131.27691.32942.55%4.88%7.63%12.13%1.66%33.53%
    002766新华双利债券C2026-01-131.29551.29552.14%1.61%3.22%12.13%1.50%29.55%
    020218万家锦利债券发起式A2026-01-131.13841.13841.33%1.74%7.92%11.97%0.83%13.84%
    018394富国稳健添利债券C2026-01-131.14671.14671.89%0.44%4.25%11.96%1.35%14.67%
    001957嘉合磐通债券A2026-01-131.16661.43661.90%1.74%8.50%11.90%2.06%48.05%
    008044博远增强回报债券A2026-01-130.99101.07352.59%2.45%6.75%11.85%2.67%7.30%
    470010汇添富多元收益债券A2026-01-131.35542.10550.80%1.49%10.29%11.84%0.24%149.31%
    002065景顺长城景盛双息收益债券A2026-01-131.26201.41801.69%2.69%7.86%11.78%1.04%45.38%
    012789汇添富双享回报债券A2026-01-131.16961.16961.30%1.63%8.01%11.75%1.07%16.96%
    002797景顺长城景盈双利债券C2026-01-131.28151.42021.95%2.15%6.99%11.73%1.52%44.19%
    007834长盛稳怡添利债券C2026-01-131.25201.29802.51%4.77%7.41%11.69%1.65%30.30%
    012746富国双利增强债券A2026-01-131.09971.09972.81%2.79%6.24%11.63%1.94%9.97%
    012747富国双利增强债券C2026-01-131.09351.09352.81%2.78%6.23%11.62%1.93%9.35%
    000122汇添富实业债债券A2026-01-131.60581.87981.81%3.55%5.96%11.61%1.06%105.12%
    020219万家锦利债券发起式C2026-01-131.12971.12971.29%1.64%7.69%11.55%0.81%12.97%
    001958嘉合磐通债券C2026-01-131.19841.40341.85%1.65%8.28%11.46%2.03%44.08%
    000377摩根双债增利债券A2026-01-131.20741.67242.00%2.54%4.90%11.44%1.25%84.00%
    008045博远增强回报债券C2026-01-130.97111.04862.56%2.34%6.54%11.40%2.66%4.68%
    470011汇添富多元收益债券C2026-01-131.34012.03550.77%1.39%10.07%11.40%0.23%136.58%
    012790汇添富双享回报债券C2026-01-131.15071.15071.27%1.54%7.78%11.31%1.06%15.07%
    012204中银通利债券A2026-01-131.09661.14361.32%1.16%5.18%11.28%1.19%14.44%
    002066景顺长城景盛双息收益债券C2026-01-131.21501.36401.67%2.53%7.52%11.26%1.00%39.56%
    004708红塔红土盛商一年定开债A2026-01-091.06441.28440.71%-1.05%8.78%11.22%0.54%30.68%
    014712恒生前海恒裕债券A2026-01-131.11111.25020.14%0.54%10.16%11.20%0.04%27.36%
    004025融通收益增强债券A2026-01-131.19071.41271.38%0.60%5.01%11.20%0.89%45.11%
    005886华夏鼎沛债券A2026-01-131.23161.33180.27%-0.13%6.15%11.18%0.32%32.82%
    000123汇添富实业债债券C2026-01-131.51841.79241.78%3.45%5.75%11.17%1.05%94.51%
    010899上银慧恒收益增强债券A2026-01-130.96480.96486.07%4.82%10.49%11.09%3.82%-3.52%
    002738泓德裕康债券A2026-01-131.40691.52692.00%2.66%5.54%11.09%1.49%56.57%
    008524华泰柏瑞锦瑞债券A2026-01-131.16811.22313.46%0.70%6.13%11.04%3.03%22.49%
    015529华泰柏瑞锦瑞债券E2026-01-131.16811.22313.46%0.69%6.12%11.03%3.03%14.08%
    012017国投瑞银和旭一年持有债券A2026-01-131.11781.11782.42%1.91%7.67%11.02%1.76%11.78%
    004318国寿安保尊裕优化回报债券A2026-01-131.23901.35001.39%1.56%4.29%11.02%1.14%37.59%
    000378摩根双债增利债券C2026-01-131.18911.62111.96%2.44%4.69%11.01%1.24%75.85%
    011416恒越嘉鑫债券A2026-01-131.22951.22951.92%2.09%6.10%11.01%1.22%22.95%
    163827中银产业债债券A2026-01-131.20441.63942.22%2.21%6.29%11.01%1.35%78.58%
    002501银华远景债券A2026-01-131.28611.47412.01%1.81%6.54%10.97%1.24%51.67%
    002720国寿安保尊利增强回报债券A2026-01-131.25801.34502.36%3.28%8.82%10.93%1.70%36.23%
    012205中银通利债券C2026-01-131.09591.12291.27%1.05%4.95%10.81%1.17%12.33%
    001257兴业收益增强债券A2026-01-131.58201.83300.70%0.32%5.89%10.78%0.70%88.67%
    011417恒越嘉鑫债券C2026-01-131.21751.21751.91%2.05%5.99%10.78%1.22%21.75%
    004709红塔红土盛商一年定开债C2026-01-091.03741.24740.67%-1.15%8.55%10.77%0.52%26.42%
    004026融通收益增强债券C2026-01-131.16461.37161.34%0.50%4.79%10.75%0.87%40.28%
    014116上银慧恒收益增强债券C2026-01-130.95420.95426.03%4.74%10.31%10.75%3.81%-4.60%
    005887华夏鼎沛债券C2026-01-131.19771.29380.23%-0.23%5.93%10.73%0.30%28.87%
    019602鹏华精新添利债券A2026-01-131.13511.13512.01%0.09%7.62%10.73%2.17%13.51%
    019603鹏华精新添利债券C2026-01-131.13511.13512.03%0.11%7.63%10.73%2.19%13.51%
    002739泓德裕康债券C2026-01-131.35981.47981.96%2.56%5.34%10.69%1.46%51.54%
    008999景顺景颐嘉利6个月持有期债券A2026-01-131.35631.35632.08%1.64%7.01%10.67%1.31%35.63%
    019943兴业恒益6个月持有期债券A2026-01-131.15841.15840.78%0.96%6.89%10.66%0.63%15.84%
    000184工银添福债券A2026-01-132.07802.22400.82%1.56%4.11%10.65%0.44%128.16%
    002721国寿安保尊利增强回报债券C2026-01-131.22901.30502.42%3.28%8.66%10.62%1.74%31.81%
    008525华泰柏瑞锦瑞债券C2026-01-131.13911.19413.42%0.59%5.91%10.60%3.01%19.59%
    002276中邮纯债恒利债券A2026-01-131.48301.59402.28%2.84%5.40%10.59%1.58%64.71%
    470018汇添富双利债券A2026-01-132.24872.33571.17%2.13%7.19%10.58%0.59%135.23%
    003135金元顺安沣楹债券2026-01-131.18741.35442.26%2.76%7.49%10.58%1.62%37.14%
    004319国寿安保尊裕优化回报债券C2026-01-131.21301.30801.34%1.51%4.03%10.57%1.08%32.75%
    012018国投瑞银和旭一年持有债券C2026-01-131.09801.09802.39%1.81%7.45%10.57%1.74%9.80%
    008936中银产业债债券C2026-01-131.17381.40382.19%2.11%6.08%10.57%1.34%30.27%
    008726平安添裕债券A2026-01-131.14471.14472.05%2.15%8.66%10.57%1.44%14.47%
    000385景顺长城景颐双利债券A2026-01-131.87802.16302.12%1.84%6.46%10.54%1.46%125.31%
    008556易方达裕富债券A2026-01-131.18761.27161.63%1.56%6.76%10.49%1.02%28.62%
    011671中信建投双利3个月债A2026-01-131.14131.14133.44%3.86%9.18%10.48%2.52%14.13%
    018767汇添富稳乐回报债券发起式A2026-01-131.16681.16680.79%-0.20%3.40%10.44%0.47%16.68%
    013211华富安盈一年持有期债券A2026-01-131.03901.03902.13%1.82%5.71%10.37%1.87%3.90%
    001258兴业收益增强债券C2026-01-131.52301.75500.66%0.20%5.62%10.36%0.66%80.04%
    000185工银添福债券B2026-01-132.02502.17000.85%1.50%4.01%10.35%0.45%122.27%
    019944兴业恒益6个月持有期债券C2026-01-131.15151.15150.75%0.88%6.73%10.33%0.62%15.15%
    002277中邮纯债恒利债券C2026-01-131.45701.56702.25%2.75%5.27%10.30%1.53%61.58%
    009000景顺景颐嘉利6个月持有期债券C2026-01-131.32611.32612.04%1.55%6.80%10.24%1.29%32.61%
    890005长江尊利债券A2026-01-131.20481.80411.01%1.12%6.47%10.24%0.49%15.76%
    010473华富安华债券A2026-01-131.14291.14292.83%2.26%6.50%10.20%1.76%14.29%
    014000中欧丰利债券A2026-01-131.15831.15831.74%1.52%5.49%10.16%1.25%15.83%
    000692汇添富双利债券C2026-01-131.95722.04421.14%2.03%6.96%10.13%0.57%105.74%
    008727平安添裕债券C2026-01-131.11951.11952.01%2.06%8.44%10.13%1.43%11.95%
    000386景顺长城景颐双利债券C2026-01-131.79002.06702.05%1.70%6.23%10.09%1.42%114.71%
    016331鹏华创兴增利债券D2026-01-131.09621.09620.55%0.77%0.77%10.08%0.62%9.62%
    008557易方达裕富债券C2026-01-131.17221.24621.60%1.46%6.55%10.08%1.01%25.81%
    013724信澳鑫益债券A2026-01-131.14051.14051.49%0.56%3.32%10.06%1.58%14.05%
    011672中信建投双利3个月债C2026-01-131.12151.12153.40%3.76%8.96%10.04%2.50%12.15%
    015625平安添润债券A2026-01-131.19361.19361.32%1.83%4.92%9.99%1.05%19.36%
    000118广发聚鑫债券A2026-01-131.62332.44501.22%0.39%4.64%9.99%1.40%190.45%
    013212华富安盈一年持有期债券C2026-01-131.02131.02132.14%1.76%5.54%9.98%1.91%2.13%
    018768汇添富稳乐回报债券发起式C2026-01-131.15531.15530.75%-0.30%3.18%9.98%0.45%15.53%
    010435富国双债增强债券A2026-01-131.16331.24131.50%1.57%3.43%9.97%1.39%25.24%
    018958富国双债增强债券E2026-01-131.16101.16101.50%1.57%3.42%9.96%1.40%10.19%
    004451汇添富双鑫添利债券A2026-01-131.25661.54961.09%1.40%6.51%9.96%0.87%60.39%
    003336长江收益增强债券2026-01-131.40471.45371.79%1.53%7.07%9.96%1.35%47.04%
    002490金鹰元祺债券A2026-01-131.69791.73993.65%4.05%6.26%9.95%2.91%76.29%
    290003泰信双息双利债券C2026-01-131.14581.83030.77%1.30%3.63%9.94%0.61%115.89%
    320021诺安双利债券发起2026-01-132.83602.83603.16%3.88%9.24%9.92%2.12%183.60%
    019684万家添利债券(LOF)A2026-01-131.25331.25331.45%2.40%5.79%9.92%1.00%17.88%
    013971长江尊利债券C2026-01-131.21021.21020.99%1.05%6.32%9.91%0.49%16.28%
    630007华商稳健双利债券A2026-01-131.64602.21102.75%1.86%7.44%9.88%1.29%134.98%
    016639南方达元债券A2026-01-131.09691.09691.41%-0.09%5.02%9.87%1.36%9.69%
    018756睿远稳益增强30天持有债券A2026-01-131.11611.18010.68%1.72%5.07%9.82%0.60%18.50%
    010474华富安华债券C2026-01-131.12051.12052.79%2.17%6.29%9.77%1.75%12.05%
    010449广发恒悦债券A2026-01-131.16581.17781.74%1.77%5.36%9.75%1.37%17.97%
    004571万家家瑞债券A2026-01-131.21351.31651.98%1.80%7.65%9.73%1.06%32.36%
    014001中欧丰利债券C2026-01-131.14041.14041.71%1.42%5.29%9.73%1.24%14.04%
    023189平安添润债券E2026-01-131.19041.19041.30%1.75%4.77%9.69%1.04%9.50%
    202101南方宝元债券A2026-01-132.84884.33082.12%2.67%7.29%9.68%1.13%712.81%
    021883南方宝元债券E2026-01-132.84954.33152.12%2.67%7.28%9.66%1.13%12.29%
    010436富国双债增强债券C2026-01-131.14191.21891.48%1.49%3.26%9.65%1.39%22.86%
    010451广发恒悦债券E2026-01-131.15831.17031.72%1.74%5.30%9.64%1.36%17.21%
    023047南方达元债券E2026-01-131.09471.09471.32%-0.19%4.90%9.63%1.30%9.69%
    015626平安添润债券C2026-01-131.18201.18201.29%1.74%4.74%9.62%1.03%18.20%
    022484金鹰元祺债券C2026-01-131.69501.69503.63%3.97%6.10%9.61%2.90%12.63%
    013725信澳鑫益债券C2026-01-131.12251.12251.43%0.44%3.10%9.60%1.55%12.25%
    005078富国宝利增强债券A2026-01-131.42981.46981.48%1.76%5.95%9.58%0.95%47.60%
    202103南方多利增强债券A2026-01-131.26542.09032.61%2.74%5.42%9.57%1.72%135.18%
    022175富国宝利增强债券E2026-01-131.42931.42931.48%1.75%5.94%9.57%0.95%16.64%
    000119广发聚鑫债券C2026-01-131.61602.38391.19%0.29%4.43%9.56%1.39%179.03%
    519519华泰柏瑞稳本增利债券A2026-01-131.12311.83746.98%3.89%8.25%9.55%4.22%118.79%
    004534汇添富双盈回报一年持有债A2026-01-131.48281.48280.18%0.58%5.51%9.54%0.13%48.28%
    890011长江聚利债券型A2026-01-131.20322.31041.90%1.91%6.78%9.52%0.94%5.14%
    004427交银增利增强债券A2026-01-131.32821.70621.87%2.55%5.45%9.52%1.17%79.18%
    004452汇添富双鑫添利债券C2026-01-131.20521.49821.06%1.31%6.28%9.51%0.86%54.97%
    014713恒生前海恒裕债券C2026-01-131.13521.24890.20%0.58%8.54%9.51%0.04%26.56%
    018757睿远稳益增强30天持有债券C2026-01-131.10811.17210.64%1.64%4.91%9.49%0.59%17.68%
    000578鑫元恒鑫收益增强债券型发起式A2026-01-131.13391.21392.24%0.86%5.61%9.48%1.38%22.38%
    017583鑫元恒鑫收益增强债券型发起式D2026-01-131.13381.13382.23%0.85%5.60%9.47%1.37%13.74%
    002965中海合嘉增强收益债券A2026-01-131.23961.39662.25%1.53%4.49%9.47%1.73%40.96%
    014738广发恒祥债券A2026-01-131.11121.11121.81%2.12%4.00%9.46%1.16%11.12%
    630107华商稳健双利债券B2026-01-131.62602.09402.72%1.75%7.26%9.42%1.31%120.14%
    010450广发恒悦债券C2026-01-131.14791.15971.71%1.70%5.20%9.42%1.35%16.14%
    016640南方达元债券C2026-01-131.08381.08381.38%-0.18%4.79%9.41%1.35%8.38%
    470088汇添富6月红定期开放债券A2026-01-131.06961.45551.28%1.92%6.84%9.40%0.73%86.33%
    014503泰信汇盈债券C2026-01-131.11881.18840.07%0.21%8.13%9.39%0.01%19.62%
    005656光大安泽债券A2026-01-131.25791.38091.11%1.34%4.43%9.36%0.63%40.75%
    217023招商信用增强债券A2026-01-131.15951.74761.96%2.00%4.78%9.34%1.48%100.83%
    003107光大安祺债券A2026-01-131.38841.43911.70%1.83%4.66%9.30%1.15%44.56%
    004572万家家瑞债券C2026-01-131.17321.27421.95%1.70%7.44%9.29%1.03%27.94%
    202102南方多利增强债券C2026-01-131.26142.03372.59%2.68%5.28%9.27%1.72%155.82%
    002966中海合嘉增强收益债券C2026-01-131.26471.38172.24%1.48%4.42%9.26%1.73%38.93%
    460003华泰柏瑞稳本增利债券B2026-01-131.11751.77266.95%3.81%8.09%9.21%4.21%99.27%
    014720长江聚利债券型C2026-01-131.39441.39441.87%1.83%6.61%9.19%0.93%21.85%
    020502华泰柏瑞稳本增利债券C2026-01-131.12961.17736.97%3.81%8.10%9.19%4.22%11.18%
    952020国泰海通君得盈债券A2026-01-131.09811.38213.38%3.89%7.28%9.16%2.65%9.54%
    015543百嘉百益债券A2026-01-131.24301.69871.09%2.86%8.47%9.13%0.80%76.49%
    009089嘉实稳固收益债券A2026-01-131.22141.43081.89%1.50%6.64%9.12%1.58%32.53%
    012818招商享诚增强债券A2026-01-131.20401.20402.89%2.18%5.68%9.11%2.03%20.40%
    004535汇添富双盈回报一年持有债C2026-01-131.43301.43300.14%0.48%5.30%9.11%0.11%43.30%
    006650招商安庆债券2026-01-131.39881.39882.07%1.96%6.15%9.10%1.16%39.88%
    022232鹏华双债保利债券A2026-01-131.12361.12362.12%2.15%5.03%9.10%1.42%12.36%
    000338鹏华双债保利债券B2026-01-131.33871.70772.11%2.14%5.02%9.09%1.41%85.06%
    017902汇添富双颐债券A2026-01-131.09991.09991.21%1.47%6.73%9.08%0.83%9.99%
    014399中银民利一年持有期债券A2026-01-131.15651.15651.96%1.92%5.87%9.07%1.49%15.65%
    004428交银增利增强债券C2026-01-131.30601.66101.84%2.45%5.24%9.07%1.16%73.32%
    005908华泰保兴尊利债券A2026-01-131.32101.54551.34%1.26%0.76%9.06%0.92%58.08%
    000579鑫元恒鑫收益增强债券型发起式C2026-01-131.08271.16272.19%0.75%5.38%9.04%1.36%16.89%
    007951招商信用增强债券C2026-01-131.08421.31841.94%1.93%4.63%9.03%1.47%31.80%
    519190万家双利债券A2026-01-131.35071.63821.89%0.69%8.77%9.02%1.82%69.12%
    006585南方宝元债券C2026-01-132.72924.21122.07%2.51%6.96%9.02%1.11%43.78%
    014739广发恒祥债券C2026-01-131.09791.09791.78%2.04%3.84%9.02%1.14%9.79%
    013650华安乾煜债券发起式A2026-01-131.19851.19851.53%0.82%4.27%8.99%0.79%19.85%
    013628广发集悦债券A2026-01-131.07621.07622.53%1.84%4.18%8.98%1.80%7.62%
    003108光大安祺债券C2026-01-131.35221.40221.67%1.75%4.50%8.98%1.14%40.79%
    020787国寿安保泰裕债券A2026-01-131.20211.20211.61%2.50%3.19%8.97%1.46%20.21%
    018849鑫元恒鑫收益增强债券型发起式E2026-01-131.12971.12972.20%0.76%5.29%8.97%1.35%12.58%
    470089汇添富6月红定期开放债券C2026-01-131.06181.41271.24%1.80%6.62%8.96%0.71%76.79%
    015524天弘多元增利债券A2026-01-131.14691.14691.09%2.27%4.22%8.96%0.87%14.69%
    003037广发集瑞债券A2026-01-131.06601.27431.48%2.28%4.14%8.94%0.81%29.97%
    016797嘉实双利债券A2026-01-131.10661.10661.69%1.56%7.09%8.93%1.21%10.66%
    005657光大安泽债券C2026-01-131.22291.34351.07%1.24%4.23%8.92%0.62%36.64%
    020019国泰双利债券A2026-01-131.81102.23100.48%0.62%2.71%8.90%0.60%154.37%
    013629广发集悦债券C2026-01-131.07181.07182.53%1.81%4.13%8.87%1.79%7.18%
    010513淳厚益加债券A2026-01-131.23441.23443.22%0.92%2.12%8.85%3.20%23.44%
    022251中信保诚增强收益债券(LOF)C2026-01-131.20891.20891.71%0.83%4.94%8.81%1.23%9.93%
    017596中银证券汇裕一年定开债券发起式2026-01-091.10741.12940.05%0.42%0.09%8.79%-0.04%13.13%
    018042海富通稳固收益债券A2026-01-131.37331.37331.42%1.06%4.43%8.78%0.96%13.95%
    015583招商安悦1年持有期债券A2026-01-131.16471.16472.93%2.60%5.86%8.76%1.94%16.47%
    003341工银瑞盈18个月定开债2026-01-131.42941.42940.77%0.85%2.72%8.75%0.64%42.94%
    000973新华增盈回报债券2026-01-131.31211.73730.34%0.55%5.09%8.74%0.61%87.06%
    015544百嘉百益债券C2026-01-131.23731.69211.07%2.77%8.20%8.74%0.80%75.67%
    004093金元顺安桉盛债券A2026-01-131.05871.19840.83%1.00%5.09%8.72%0.82%20.19%
    952320国泰海通君得盈债券C2026-01-131.07691.07693.34%3.78%7.05%8.71%2.64%7.42%
    018277博时稳健增利债券A2026-01-131.15201.15201.08%0.85%5.09%8.71%0.60%15.20%
    017903汇添富双颐债券C2026-01-131.09011.09011.20%1.39%6.53%8.68%0.83%9.01%
    012819招商享诚增强债券C2026-01-131.18391.18392.85%2.08%5.46%8.67%2.02%18.39%
    070020嘉实稳固收益债券C2026-01-131.21201.83321.85%1.40%6.42%8.66%1.56%110.19%
    016798嘉实双利债券C2026-01-131.09821.09821.67%1.51%6.95%8.66%1.20%9.82%
    018954富国收益增强债券E2026-01-131.40601.40603.53%2.25%5.48%8.66%2.63%-1.06%
    000810富国收益增强债券A2026-01-131.40701.60203.46%2.25%5.39%8.65%2.55%63.33%
    016580万家双利债券C2026-01-131.33641.55651.85%0.60%8.57%8.64%1.80%5.99%
    014400中银民利一年持有期债券C2026-01-131.13871.13871.92%1.82%5.65%8.63%1.47%13.87%
    005909华泰保兴尊利债券C2026-01-131.29251.50191.31%1.17%0.55%8.62%0.91%53.38%
    519160新华安享惠金定期债券A2026-01-091.07031.72215.39%6.14%7.17%8.62%3.84%88.87%
    016728华安乾煜债券发起式C2026-01-131.18481.18481.50%0.72%4.09%8.61%0.77%16.92%
    020521华商安恒债券A2026-01-131.15961.15960.61%0.93%3.50%8.59%0.74%15.96%
    016610富国稳健添盈债券A2026-01-131.08611.08610.95%1.07%2.62%8.56%0.87%8.61%
    020788国寿安保泰裕债券C2026-01-131.19421.19421.56%2.39%2.99%8.55%1.44%19.42%
    001035中银恒利半年定开债2026-01-091.13221.55121.88%2.02%4.55%8.55%1.06%66.99%
    017475广发集轩债券A2026-01-131.13511.13511.42%1.38%5.43%8.55%0.88%13.51%
    021467新华安享惠金定期债券E2026-01-091.09932.31925.46%6.11%7.09%8.53%3.93%142.92%
    015525天弘多元增利债券C2026-01-131.13191.13191.06%2.18%4.01%8.52%0.86%13.19%
    020811富国盛利增强债券发起式A2026-01-131.10661.10661.63%2.05%4.60%8.52%0.94%10.66%
    003038广发集瑞债券C2026-01-131.04761.23421.44%2.18%3.93%8.50%0.81%25.41%
    022579天弘多元增利债券E2026-01-131.14131.14131.06%2.17%3.97%8.50%0.86%7.84%
    022357富国盛利增强债券发起式E2026-01-131.10621.10621.63%2.05%4.61%8.48%0.95%9.06%
    002932圆信永丰强化收益A2026-01-131.22771.47271.42%1.51%5.17%8.48%0.91%52.62%
    519730交银定期支付月月丰债券A2026-01-131.66471.66472.07%1.97%5.35%8.47%1.79%66.47%
    004504鹏华永泽18个月定开债2026-01-131.32811.48751.59%1.80%3.59%8.44%1.08%52.46%
    020857嘉实多益债券A2026-01-131.12061.12061.84%1.51%6.61%8.44%1.28%12.06%
    010514淳厚益加债券C2026-01-131.21001.21003.18%0.81%1.91%8.42%3.18%21.00%
    020020国泰双利债券C2026-01-131.72172.11070.44%0.51%2.50%8.42%0.58%137.41%
    012330广发集优9个月持有期债券A2026-01-131.12881.12883.06%1.96%4.22%8.39%2.43%12.88%
    016109南方振元债券发起A2026-01-131.15441.15440.93%1.32%6.24%8.36%1.02%15.44%
    519030海富通稳固收益债券C2026-01-131.35841.98941.39%0.97%4.22%8.36%0.95%120.38%
    018278博时稳健增利债券C2026-01-131.14191.14191.05%0.76%4.91%8.34%0.59%14.19%
    012231华安沣信债券A2026-01-131.13871.13871.34%0.73%3.78%8.33%0.65%13.87%
    010600光大安瑞一年持有A2026-01-131.22671.22671.23%1.19%3.21%8.33%0.74%22.67%
    015584招商安悦1年持有期债券C2026-01-131.15041.15042.88%2.49%5.64%8.32%1.93%15.04%
    006466浦银安盛双债增强债券A2026-01-131.32301.32301.58%1.05%4.57%8.30%1.09%32.30%
    020522华商安恒债券C2026-01-131.15421.15420.58%0.85%3.35%8.26%0.72%15.42%
    007115金元顺安桉盛债券C2026-01-131.14521.28490.80%0.91%4.93%8.25%0.80%13.05%
    000812富国收益增强债券C2026-01-131.33901.53403.48%2.14%5.18%8.25%2.61%55.88%
    519161新华安享惠金定期债券C2026-01-091.05331.66855.35%6.04%6.98%8.23%3.82%80.74%
    110027易方达安心回报债券A2026-01-132.16633.26531.48%1.74%4.70%8.19%1.40%314.28%
    005327景顺长城景泰稳利定开债A2026-01-131.13671.39640.99%1.45%7.45%8.17%0.59%45.07%
    660009农银增强收益债券A2026-01-131.96822.03921.54%1.09%5.43%8.15%1.00%109.00%
    020812富国盛利增强债券发起式C2026-01-131.09971.09971.60%1.98%4.38%8.12%0.94%9.97%
    017476广发集轩债券C2026-01-131.12381.12381.39%1.28%5.22%8.12%0.87%12.38%
    016611富国稳健添盈债券C2026-01-131.07461.07460.92%0.97%2.41%8.12%0.85%7.46%
    003254前海开源鼎裕债券A2026-01-131.09551.84551.35%1.63%3.89%8.09%0.72%77.97%
    015959太平嘉和三个月定开债发起2026-01-131.12721.12721.43%2.31%4.69%8.06%0.89%12.72%
    002933圆信永丰强化收益C2026-01-131.21711.42711.39%1.42%4.96%8.06%0.90%47.06%
    014846博时恒乐债券A2026-01-131.21061.21791.09%0.77%4.63%8.05%0.66%21.80%
    016110南方振元债券发起C2026-01-131.19911.19910.90%1.24%6.07%8.04%1.00%19.91%
    519731交银定期支付月月丰债券C2026-01-131.58241.58242.03%1.86%5.13%8.04%1.78%58.24%
    020042施罗德恒享债券A2026-01-131.11171.11171.82%1.84%6.06%8.03%1.80%11.17%
    012331广发集优9个月持有期债券C2026-01-131.11061.11063.02%1.87%4.04%8.01%2.42%11.06%
    005991长信利丰债券A2026-01-131.14801.64001.68%1.59%4.55%8.00%1.15%25.59%
    020858嘉实多益债券C2026-01-131.11291.11291.80%1.41%6.39%8.00%1.27%11.29%
    450018国富恒久信用债券A2026-01-131.34681.70371.48%1.97%4.60%7.99%1.08%79.98%
    880011招商资管智远增利债券D2026-01-131.35951.68951.29%1.68%5.47%7.97%0.91%15.09%
    881012招商资管智远增利债券A2026-01-131.19491.19491.29%1.68%5.47%7.97%0.90%19.49%
    002961中欧双利债券A2026-01-131.21751.45381.12%1.69%4.69%7.94%0.49%49.28%
    016424广发集汇债券A2026-01-131.12481.12482.37%3.53%5.80%7.94%1.08%12.48%
    519753交银安心收益债券A2026-01-131.11321.33221.33%1.63%5.13%7.93%0.98%35.99%
    006467浦银安盛双债增强债券C2026-01-131.29261.29261.55%0.96%4.39%7.92%1.07%29.26%
    007262东方红聚利债券A2026-01-131.45381.45380.48%0.68%2.74%7.92%0.40%45.37%
    018898易方达悦和稳健债券A2026-01-131.12411.12411.43%1.33%5.29%7.91%1.08%12.41%
    012626申万菱信汇元宝债券A2026-01-130.97830.97832.62%2.08%5.22%7.91%0.79%-2.17%
    007752中银招利债券A2026-01-131.18531.29031.97%1.86%5.96%7.90%1.13%30.47%
    020033国泰民安增利债券A2026-01-131.23861.69881.33%1.27%4.44%7.90%0.76%86.43%
    010601光大安瑞一年持有C2026-01-131.20211.20211.20%1.09%3.01%7.90%0.73%20.21%
    012232华安沣信债券C2026-01-131.12741.12741.30%0.62%3.57%7.90%0.62%12.74%
    018772南方惠享稳健添利债券A2026-01-131.15491.15491.04%1.40%7.46%7.86%0.71%15.49%
    003221新华丰利债券A2026-01-131.08511.40012.23%1.76%5.12%7.84%1.55%42.03%
    019583富国稳健添辰债券A2026-01-131.15601.15601.69%1.72%5.07%7.84%1.00%15.60%
    660109农银增强收益债券C2026-01-131.87551.94651.50%1.01%5.26%7.83%0.98%99.26%
    013788华泰柏瑞信用增利债(LOF)B2026-01-131.26521.48913.63%2.21%5.18%7.81%2.40%20.92%
    014847博时恒乐债券C2026-01-131.19671.20351.06%0.67%4.44%7.79%0.65%20.36%
    007128天弘增强回报债券A2026-01-131.51071.51071.45%0.52%3.95%7.78%0.96%51.07%
    003255前海开源鼎裕债券C2026-01-131.09301.84301.33%1.56%3.73%7.77%0.71%76.51%
    019268交银安心收益债券E2026-01-131.26531.36331.32%1.62%5.13%7.76%0.97%14.13%
    110028易方达安心回报债券B2026-01-132.10713.15411.44%1.64%4.49%7.75%1.39%293.19%
    020955银华盛泓债券A2026-01-131.10581.10581.07%0.93%4.23%7.74%1.05%10.58%
    006140广发集嘉债券A2026-01-131.30291.50601.33%0.24%3.65%7.73%0.40%53.35%
    018586汇添富双享增利债券A2026-01-131.10671.12701.13%1.23%4.97%7.73%0.84%12.73%
    011864博时恒泰债券A2026-01-131.18231.18230.62%1.35%3.89%7.72%0.49%18.23%
    020043施罗德恒享债券C2026-01-131.10491.10491.80%1.77%5.89%7.71%1.80%10.49%
    005138前海开源弘丰债券A2026-01-131.12251.61250.61%1.86%5.21%7.70%0.33%66.20%
    020908中航瑞尚利率债C2026-01-131.10301.1090-0.03%0.10%6.97%7.70%-0.04%10.94%
    017017农银瑞泽添利债券A2026-01-131.12751.12751.54%1.80%5.01%7.70%0.84%12.75%
    012627申万菱信汇元宝债券C2026-01-131.67751.67752.61%2.03%5.11%7.69%0.79%67.75%
    016869景顺长城稳健增益债券A2026-01-131.16851.16851.31%1.31%3.37%7.69%1.37%16.85%
    010249国金惠诚债券A2026-01-131.10161.10162.06%1.82%5.30%7.67%1.18%10.16%
    450019国富恒久信用债券C2026-01-131.31891.65081.45%1.89%4.43%7.66%1.07%73.33%
    015256鹏华畅享债券A2026-01-131.14921.14921.77%1.72%4.43%7.65%1.33%14.92%
    016425广发集汇债券C2026-01-131.11351.11352.33%3.45%5.64%7.62%1.06%11.35%
    015606广发集祥债券A2026-01-131.10831.10830.93%3.57%5.39%7.61%0.19%10.83%
    002351易方达裕祥回报债券A2026-01-131.61501.94001.32%1.82%4.28%7.61%0.56%98.25%
    000045工银产业债债券A2026-01-131.58401.98901.34%1.87%5.04%7.61%0.76%111.11%
    003401工银可转债债券2026-01-131.81781.8178-2.20%2.93%3.15%7.61%1.64%81.78%
    019584富国稳健添辰债券C2026-01-131.15041.15041.66%1.65%4.95%7.60%0.98%15.04%
    021517兴华兴利债券A2026-01-131.10741.10741.38%0.57%6.29%7.58%0.43%10.74%
    016719富国稳健双盈债券发起式A2026-01-131.09471.09470.51%2.46%5.05%7.56%0.20%9.47%
    016720富国稳健双盈债券发起式C2026-01-131.09371.09370.51%2.45%5.03%7.54%0.19%9.37%
    000189易方达丰华债券A2026-01-131.40801.62541.73%1.54%5.40%7.54%1.11%66.82%
    070005嘉实债券A2026-01-131.30532.61621.90%2.06%6.02%7.54%1.30%261.38%
    002962中欧双利债券C2026-01-131.17321.40511.09%1.60%4.49%7.53%0.48%44.01%
    340009兴全磐稳增利债券A2026-01-131.62862.18361.28%1.81%3.80%7.53%0.92%145.50%
    162210宏利集利债券A2026-01-131.26702.19070.48%1.02%5.68%7.52%0.20%158.48%
    020508嘉实债券C2026-01-131.30491.47911.91%2.06%6.01%7.51%1.30%11.36%
    022989鹏华丰收债券A2026-01-131.06001.06000.95%0.95%3.11%7.51%0.66%6.00%
    160612鹏华丰收债券B2026-01-131.14701.96000.97%0.88%3.05%7.50%0.61%140.80%
    018899易方达悦和稳健债券C2026-01-131.11581.11581.40%1.24%5.09%7.50%1.07%11.58%
    015931金鹰恒润债券发起式A2026-01-131.11351.16451.48%2.06%5.27%7.49%0.88%16.56%
    007315汇安嘉盈一年持有期债券A2026-01-130.94700.94700.74%0.74%3.00%7.49%0.50%-5.30%
    007263东方红聚利债券C2026-01-131.41721.41720.45%0.57%2.52%7.49%0.38%41.71%
    881013招商资管智远增利债券C2026-01-131.12721.12721.25%1.57%5.25%7.49%0.89%12.72%
    007753中银招利债券C2026-01-131.15431.25931.93%1.76%5.74%7.48%1.12%27.22%
    020034国泰民安增利债券C2026-01-131.21171.63821.29%1.16%4.22%7.47%0.73%77.22%
    020284东方红汇享债券A2026-01-131.09991.09990.85%0.63%3.03%7.46%0.91%9.99%
    519933长信利发债券2026-01-131.18471.51382.77%2.26%5.80%7.46%1.95%58.63%
    009735天弘增强回报债券E2026-01-131.33181.33181.43%0.45%3.79%7.46%0.95%33.18%
    018773南方惠享稳健添利债券C2026-01-131.14481.14481.01%1.31%7.26%7.44%0.70%14.48%
    003222新华丰利债券C2026-01-131.07891.35592.19%1.65%4.91%7.42%1.54%37.23%
    020956银华盛泓债券C2026-01-131.10031.10031.05%0.86%4.08%7.42%1.05%10.03%
    016993长江惠盈9个月持有债券发起式A2026-01-131.07891.07891.37%1.80%5.37%7.42%0.78%7.89%
    395011中海增强收益债券A2026-01-131.25201.70401.38%1.21%2.54%7.38%0.97%83.20%
    007129天弘增强回报债券C2026-01-131.47121.47121.42%0.42%3.74%7.36%0.94%47.12%
    022261鹏华丰利债券(LOF)D2026-01-131.21781.21781.49%1.83%3.26%7.34%0.94%21.78%
    015257鹏华畅享债券C2026-01-131.13761.13761.74%1.64%4.27%7.34%1.33%13.76%
    015464兴全兴益债券A2026-01-131.11581.11581.11%1.36%4.15%7.34%0.89%11.58%
    011865博时恒泰债券C2026-01-131.16281.16280.59%1.26%3.70%7.34%0.47%16.28%
    018587汇添富双享增利债券C2026-01-131.09531.11561.08%1.12%4.77%7.32%0.83%11.58%
    021684兴全丰德债券A2026-01-131.08511.08511.06%1.52%3.09%7.32%1.01%8.51%
    006141广发集嘉债券C2026-01-131.27111.47101.31%0.14%3.44%7.31%0.39%49.62%
    021518兴华兴利债券C2026-01-131.10431.10431.36%0.52%6.11%7.31%0.41%10.43%
    022991鹏华丰收债券D2026-01-131.05801.05800.95%0.86%3.02%7.30%0.67%5.80%
    005139前海开源弘丰债券C2026-01-131.08381.57380.58%1.76%5.01%7.29%0.32%60.96%
    015607广发集祥债券C2026-01-131.09641.09640.90%3.49%5.23%7.28%0.17%9.64%
    016870景顺长城稳健增益债券C2026-01-131.15401.15401.28%1.21%3.16%7.28%1.36%15.40%
    017018农银瑞泽添利债券C2026-01-131.11361.11361.49%1.69%4.80%7.26%0.81%11.36%
    019417中欧磐固债券A2026-01-131.15411.15411.44%0.95%3.66%7.26%1.14%15.41%
    000046工银产业债债券B2026-01-131.52401.90301.33%1.74%4.89%7.25%0.73%100.55%
    015932金鹰恒润债券发起式C2026-01-131.10471.15571.45%2.00%5.14%7.23%0.88%15.68%
    016003广发集远债券A2026-01-131.12311.12310.83%0.85%3.86%7.22%0.56%12.31%
    022990鹏华丰收债券C2026-01-131.59001.59000.95%0.89%2.98%7.22%0.63%59.00%
    010174英大智享债券A2026-01-131.27261.27260.35%0.63%1.46%7.21%0.24%27.25%
    017420易方达裕祥回报债券C2026-01-131.59801.75801.33%1.78%4.12%7.20%0.63%14.51%
    014671富国裕利债券A2026-01-131.17371.17371.23%1.09%3.23%7.19%0.87%17.37%
    002651东方红汇利债券A2026-01-131.13951.48451.53%1.64%4.28%7.17%1.14%56.70%
    010250国金惠诚债券C2026-01-131.08001.08002.02%1.71%5.08%7.17%1.16%8.00%
    018187富国裕利债券E2026-01-131.17311.17311.23%1.09%3.22%7.17%0.86%12.43%
    002701东方红汇阳债券A2026-01-131.16861.49361.39%1.41%4.08%7.17%0.99%57.27%
    005008东方红汇阳债券Z2026-01-131.16931.47431.38%1.40%4.07%7.16%0.99%47.66%
    004503鹏华永泰定期开放债券2026-01-131.35961.51911.27%1.66%4.05%7.16%0.75%55.24%
    014385华富安业一年持有债券A2026-01-131.09991.09991.68%1.73%3.98%7.14%0.96%9.99%
    550004中信保诚三得益债券A2026-01-131.25611.94191.36%1.83%5.27%7.12%0.67%127.85%
    006867易方达丰华债券C2026-01-131.37171.47471.68%1.43%5.18%7.11%1.08%48.24%
    013548招商享利增强债券A2026-01-131.09011.09011.49%1.30%3.16%7.10%0.94%9.01%
    007398兴全磐稳增利债券C2026-01-131.44032.12431.24%1.70%3.58%7.10%0.90%27.58%
    550005中信保诚三得益债券B2026-01-131.23081.85461.37%1.83%5.27%7.10%0.67%112.84%
    000207建信双债增强债券A2026-01-131.27101.53301.52%1.76%2.67%7.08%1.11%56.58%
    015805景顺长城景颐尊利债券A2026-01-131.12491.16361.49%1.59%4.06%7.08%1.09%16.55%
    162299宏利集利债券C2026-01-131.30022.07040.46%0.92%5.46%7.07%0.18%140.71%
    400016东方强化收益债券A2026-01-131.36191.64191.58%1.54%1.92%7.06%1.07%73.58%
    010270汇安嘉盈一年持有期债券C2026-01-130.92840.92840.72%0.64%2.79%7.06%0.49%-7.16%
    020285东方红汇享债券C2026-01-131.09141.09140.82%0.53%2.83%7.03%0.90%9.14%
    006332招商金鸿债券A2026-01-131.23881.34592.25%1.98%4.34%7.03%1.50%36.70%
    675121西部利得汇逸债券A2026-01-131.12011.23262.08%2.12%5.07%7.02%1.29%25.17%
    021960建信双债增强债券F2026-01-131.32601.32601.45%1.69%2.63%7.02%1.07%7.37%
    021775招商金鸿债券D2026-01-131.23231.26382.25%1.98%4.33%7.02%1.49%8.58%
    015451兴华安丰纯债A2026-01-131.08221.13970.07%0.69%0.67%7.01%-0.03%14.40%
    016419国泰安璟债券A2026-01-131.06931.10931.04%1.57%3.85%6.99%0.85%10.99%
    016994长江惠盈9个月持有债券发起式C2026-01-131.06571.06571.34%1.71%5.16%6.99%0.78%6.57%
    395012中海增强收益债券C2026-01-131.19601.61201.27%1.01%2.31%6.98%0.93%71.17%
    018736景顺长城景颐裕利债券A2026-01-131.12291.12290.83%1.67%4.63%6.94%0.47%12.29%
    004885长信先优债券A2026-01-131.14651.44152.54%2.29%5.10%6.94%1.98%48.32%
    050016博时宏观回报债券A/B2026-01-131.55931.72732.38%1.61%5.67%6.93%1.50%78.19%
    015782创金合信稳健添利债券A2026-01-131.17311.17311.35%1.24%4.10%6.93%1.02%17.31%
    675123西部利得汇逸债券C2026-01-131.14731.30232.08%2.11%5.03%6.92%1.30%31.78%
    002925广发集源债券A2026-01-131.16971.44190.00%0.52%4.30%6.92%0.18%49.29%
    003680华润元大双鑫债券A2026-01-131.36621.36620.99%0.17%3.14%6.92%0.77%36.61%
    015465兴全兴益债券C2026-01-131.10061.10061.08%1.26%3.95%6.92%0.88%10.06%
    015783创金合信稳健添利债券C2026-01-131.17531.17531.35%1.23%4.09%6.91%1.02%17.53%
    022219华润元大双鑫债券D2026-01-131.36611.36611.05%0.16%3.13%6.91%0.80%11.44%
    017820鹏华丰利债券(LOF)C2026-01-131.12361.15111.46%1.73%3.05%6.91%0.93%15.30%
    012397南方佳元6个月持有债券A2026-01-131.18261.18261.10%1.15%4.49%6.91%0.68%18.26%
    021685兴全丰德债券C2026-01-131.07901.07901.04%1.43%2.89%6.90%0.99%7.90%
    050106博时稳定价值债券A2026-01-131.41092.43443.35%2.12%3.91%6.89%2.22%189.53%
    016420国泰安璟债券C2026-01-131.06841.10841.04%1.55%3.80%6.89%0.86%10.90%
    016004广发集远债券C2026-01-131.11191.11190.81%0.78%3.70%6.89%0.55%11.19%
    519660银河增利债券A2026-01-131.70402.01403.40%1.98%6.49%6.89%2.50%107.31%
    020325南方佳元6个月持有债券E2026-01-131.18121.18121.10%1.13%4.48%6.89%0.68%14.02%
    016715建信渤泰债券A2026-01-131.07761.12760.51%0.56%4.22%6.87%0.40%12.81%
    015539富国元利债券A2026-01-131.10621.10622.89%1.99%4.60%6.85%2.52%10.62%
    022260鹏华丰利债券(LOF)E2026-01-131.10121.10121.46%1.72%3.00%6.84%0.93%10.12%
    019418中欧磐固债券C2026-01-131.14401.14401.41%0.86%3.45%6.84%1.13%14.40%
    019176汇添富添添乐双鑫债券A2026-01-131.10031.10030.78%1.84%4.38%6.83%0.48%10.03%
    018840汇添富稳元回报债券发起式A2026-01-131.12421.12424.62%4.86%5.12%6.82%2.39%12.42%
    161221国投瑞银双债债券C2026-01-131.35011.85011.86%2.08%4.33%6.81%1.10%113.97%
    003723华润元大双鑫债券C2026-01-131.33631.33630.97%0.14%3.09%6.81%0.76%33.62%
    002381东海祥瑞A2026-01-131.16171.2737-0.21%-1.70%-3.36%6.80%-0.14%28.31%
    010175英大智享债券C2026-01-131.24711.24710.32%0.53%1.24%6.78%0.22%24.70%
    014672富国裕利债券C2026-01-131.15631.15631.20%0.99%3.02%6.76%0.85%15.63%
    002652东方红汇利债券C2026-01-131.13681.43681.49%1.54%4.07%6.74%1.12%50.65%
    002702东方红汇阳债券C2026-01-131.15111.44511.35%1.30%3.87%6.74%0.98%51.31%
    180025银华信用双利债券A2026-01-131.24131.80131.45%1.26%4.26%6.73%0.93%96.84%
    450005国富强化收益债券A2026-01-131.09602.01321.65%2.21%4.39%6.73%1.14%142.30%
    016820长信先优债券C2026-01-131.14071.18572.52%2.24%5.00%6.73%1.98%7.22%
    014386华富安业一年持有债券C2026-01-131.08391.08391.64%1.62%3.76%6.71%0.95%8.39%
    006333招商金鸿债券C2026-01-131.22141.31952.23%1.91%4.18%6.70%1.49%33.75%
    000208建信双债增强债券C2026-01-131.26001.47101.45%1.61%2.52%6.69%1.04%49.63%
    013549招商享利增强债券C2026-01-131.07231.07231.46%1.20%2.96%6.68%0.93%7.23%
    015806景顺长城景颐尊利债券C2026-01-131.10891.14721.45%1.49%3.85%6.65%1.08%14.90%
    121012国投瑞银优化增强债券A/B2026-01-131.38542.29241.50%2.21%4.58%6.63%0.81%160.24%
    019424财通资管双鑫一年持有期债券A2026-01-131.10271.10271.48%1.00%4.85%6.63%0.60%10.27%
    020414中信保诚优质纯债债券I2026-01-131.17021.28123.23%2.06%4.68%6.62%2.09%9.08%
    550018中信保诚优质纯债债券A2026-01-131.16981.77183.22%2.05%4.67%6.61%2.09%98.03%
    620003金元顺安丰利债券A2026-01-131.05451.42251.01%1.15%3.05%6.61%0.75%47.57%
    016804格林聚享增强债券A2026-01-131.15711.37511.13%1.70%1.09%6.61%0.89%38.54%
    000896鑫元聚鑫收益增强A2026-01-131.13921.25322.28%2.53%6.98%6.61%2.23%26.43%
    015323广发集源债券E2026-01-131.15881.3835-0.02%0.44%4.14%6.61%0.17%16.33%
    017584鑫元聚鑫收益增强D2026-01-131.13201.18582.29%2.54%6.98%6.60%2.23%16.43%
    018604民生加银添润债券A2026-01-131.10381.10380.91%1.52%6.04%6.59%0.38%10.38%
    050006博时稳定价值债券B2026-01-131.39792.34013.33%2.04%3.76%6.58%2.21%184.59%
    004222金信民旺债券A2026-01-131.27551.27550.24%0.64%2.34%6.58%0.16%27.55%
    050116博时宏观回报债券C2026-01-131.51631.66632.35%1.53%5.49%6.56%1.49%70.79%
    014887招商安福1年定开债发起式2026-01-131.16301.17311.39%2.08%3.89%6.55%1.09%17.49%
    012398南方佳元6个月持有债券C2026-01-131.16391.16391.07%1.05%4.30%6.54%0.67%16.39%
    519989长信利丰债券C2026-01-131.38602.22501.61%1.39%4.29%6.53%1.09%164.90%
    012317创金合信聚鑫债券A2026-01-130.97980.97982.49%2.46%5.22%6.52%2.09%-2.02%
    016421万家惠利债券A2026-01-131.08481.08481.35%1.31%4.14%6.52%0.68%8.48%
    018737景顺长城景颐裕利债券C2026-01-131.11261.11260.79%1.56%4.42%6.51%0.45%11.26%
    012318创金合信聚鑫债券C2026-01-130.95320.95322.49%2.45%5.21%6.50%2.10%-4.68%
    017463中信保诚优质纯债债券C2026-01-131.16581.31083.21%2.03%4.61%6.50%2.08%12.32%
    021241永赢逸享债券A2026-01-131.11441.11441.00%1.00%1.85%6.48%0.66%11.44%
    002926广发集源债券C2026-01-131.14931.4057-0.03%0.41%4.09%6.48%0.16%44.93%
    519676银河强化债券A2026-01-131.12001.86103.00%2.32%4.03%6.46%1.76%103.75%
    019177汇添富添添乐双鑫债券C2026-01-131.09401.09400.76%1.76%4.20%6.46%0.48%9.40%
    519661银河增利债券C2026-01-131.63341.93343.36%1.88%6.26%6.46%2.48%98.08%
    675081西部利得祥盈债券A2026-01-131.29001.54501.30%1.66%3.37%6.45%0.88%56.53%
    005750平安双债添益债券A2026-01-131.43141.49221.25%1.58%2.78%6.45%0.80%49.92%
    016716建信渤泰债券C2026-01-131.06571.11470.48%0.46%4.01%6.45%0.39%11.51%
    002969易方达丰和债券A2026-01-131.48421.59321.11%1.07%4.07%6.44%1.13%60.44%
    015540富国元利债券C2026-01-131.09041.09042.87%1.89%4.38%6.43%2.51%9.04%
    018570华宝安元债券A2026-01-131.14591.14591.86%1.73%3.97%6.42%1.30%14.59%
    450006国富强化收益债券C2026-01-131.09391.92721.62%2.13%4.22%6.42%1.14%125.12%
    018741万家集利债券发起式A2026-01-131.07121.07121.06%1.59%5.24%6.41%0.71%7.12%
    020499金元顺安丰利债券C2026-01-131.04491.16311.00%1.11%2.96%6.40%0.75%14.77%
    018841汇添富稳元回报债券发起式C2026-01-131.11541.11544.59%4.76%4.92%6.40%2.38%11.54%
    003612南方卓元债券A2026-01-131.14731.42471.24%1.12%4.52%6.40%0.70%46.50%
    163806中银增利债券A2026-01-131.22761.91581.27%1.56%3.19%6.38%0.80%125.51%
    013063广发集益一年持有债券A2026-01-131.05371.05370.77%1.11%3.22%6.37%0.77%5.37%
    675083西部利得祥盈债券C2026-01-131.22941.48441.29%1.64%3.32%6.35%0.88%50.43%
    017592汇添富添添乐双盈债券A2026-01-131.19801.19800.78%1.06%4.13%6.35%0.52%19.80%
    022058平安双债添益债券E2026-01-131.43011.43011.24%1.53%2.68%6.34%0.80%12.42%
    012145中欧稳宁9个月持有债券A2026-01-131.15731.15731.17%1.44%2.46%6.34%0.75%15.73%
    018481中金恒新90天持有债券发起2026-01-131.09961.09961.03%1.28%5.69%6.30%0.80%9.96%
    180026银华信用双利债券C2026-01-131.20751.72251.42%1.16%4.05%6.29%0.91%85.72%
    000142融通增强收益债券A2026-01-131.20131.77761.53%2.29%3.94%6.28%1.21%80.89%
    018617民生加银添润债券C2026-01-131.09541.09540.88%1.42%5.93%6.28%0.37%9.54%
    004651长信利丰债券E2026-01-131.15301.71201.59%1.41%4.06%6.27%1.05%31.79%
    006832鹏扬添利增强债券A2026-01-131.14611.29112.31%2.08%3.54%6.26%1.88%31.18%
    017717嘉实多盈债券A2026-01-131.10661.10662.76%2.48%5.01%6.22%1.78%10.66%
    128112国投瑞银优化增强债券C2026-01-131.36402.20701.47%2.11%4.38%6.21%0.80%145.45%
    019425财通资管双鑫一年持有期债券C2026-01-131.09331.09331.45%0.90%4.63%6.21%0.59%9.33%
    020676大成元辰招利债券A2026-01-131.08851.08851.58%2.12%3.53%6.21%1.23%8.85%
    550019中信保诚优质纯债债券B2026-01-131.14351.69353.19%1.95%4.46%6.19%2.07%85.76%
    000171易方达裕丰回报债券A2026-01-131.92302.39001.05%1.16%3.50%6.18%1.05%144.83%
    016805格林聚享增强债券C2026-01-131.12741.34341.09%1.60%0.89%6.17%0.87%35.18%
    020724建信开元金享6个月持有期债券发起A2026-01-131.06661.06662.55%1.15%2.91%6.17%1.77%6.66%
    000897鑫元聚鑫收益增强C2026-01-131.08901.20102.23%2.43%6.75%6.17%2.21%20.89%
    018640华安沣润债券A2026-01-131.10371.10370.78%0.25%3.47%6.17%0.37%10.37%
    004402金信民旺债券C2026-01-131.22981.22980.20%0.54%2.13%6.16%0.15%22.98%
    015239山证资管裕享增强债券发起式A2026-01-131.14951.1495-0.13%-0.72%3.40%6.16%0.12%14.95%
    009349前海联合添泽债券A2026-01-131.22991.27991.48%1.09%2.18%6.15%1.25%28.98%
    010619华安添利6个月债券A2026-01-131.14281.14280.90%1.00%3.78%6.15%0.63%14.28%
    009350前海联合添泽债券C2026-01-131.21341.26341.48%1.09%2.17%6.14%1.25%27.33%
    410004华富收益增强债券A2026-01-131.44662.59610.84%0.58%2.01%6.13%0.62%225.59%
    005301前海开源弘泽债券发起式A2026-01-131.21591.92890.90%1.38%3.05%6.10%0.50%101.20%
    018571华宝安元债券C2026-01-131.13771.13771.83%1.65%3.81%6.10%1.29%13.77%
    217024招商安盈债券A2026-01-131.16231.92580.97%1.39%4.20%6.10%0.71%124.12%
    006059鹏扬泓利债券A2026-01-131.10621.29521.14%0.51%2.89%6.09%0.91%32.18%
    233012大摩多元收益债券A2026-01-131.29492.08782.57%3.42%4.28%6.09%1.79%114.61%
    016422万家惠利债券C2026-01-131.07061.07061.32%1.20%3.90%6.07%0.66%7.06%
    019112恒越短债债券D2026-01-131.16911.16910.13%0.37%5.12%6.07%0.03%10.17%
    021242永赢逸享债券C2026-01-131.10801.10800.98%0.90%1.64%6.06%0.64%10.80%
    008791招商安华债券A2026-01-131.27431.30711.49%2.43%3.86%6.06%1.13%31.35%
    013588工银稳健瑞盈一年持有债券A2026-01-131.08711.08711.36%0.26%2.59%6.06%1.15%8.71%
    206018鹏华产业债债券A2026-01-131.16871.80390.90%1.15%2.67%6.05%0.57%105.53%
    002254长信金葵纯债一年定开债券A2026-01-091.15941.47842.44%4.40%5.59%6.04%0.80%56.11%
    021196信澳鑫泰6个月持有期债券A2026-01-131.06761.06762.76%2.23%4.75%6.03%0.96%6.76%
    005751平安双债添益债券C2026-01-131.44111.45311.22%1.48%2.57%6.03%0.78%45.44%
    010651平安双季增享6个月持有债券A2026-01-131.01381.01381.55%2.19%4.48%6.01%1.23%1.38%
    016699易方达丰和债券C2026-01-131.46451.46451.07%0.97%3.85%6.01%1.12%11.85%
    001235中银国有企业债A2026-01-131.27491.49511.29%1.67%3.07%6.00%0.81%58.01%
    023080长信利保债券E2026-01-131.24881.24882.59%2.05%4.94%5.99%1.77%5.88%
    004333金鹰元盛债券(LOF)E2026-01-131.44001.64100.69%1.07%2.06%5.99%0.52%57.66%
    010927大成元吉增利债券A2026-01-131.10871.10871.20%1.49%2.70%5.98%0.57%10.87%
    021345永赢汇享债券A2026-01-131.08751.08751.20%1.45%2.90%5.98%0.94%8.75%
    018742万家集利债券发起式C2026-01-131.06041.06041.02%1.49%5.02%5.98%0.69%6.04%
    003613南方卓元债券C2026-01-131.12811.38011.20%1.02%4.31%5.97%0.70%41.24%
    012146中欧稳宁9个月持有债券C2026-01-131.13881.13881.15%1.35%2.27%5.97%0.73%13.88%
    021846创金合信聚鑫债券E2026-01-130.97230.97232.44%2.32%4.93%5.96%2.07%7.79%
    012399南方永元一年持有债券A2026-01-131.10421.10421.41%1.52%4.57%5.96%0.90%10.42%
    019041浦银安盛稳健富利180天持有债券A2026-01-131.10761.10760.61%0.11%3.77%5.95%0.34%10.76%
    013064广发集益一年持有债券C2026-01-131.03511.03510.73%1.01%3.01%5.95%0.75%3.51%
    006833鹏扬添利增强债券C2026-01-131.13841.26842.28%2.00%3.38%5.94%1.86%28.57%
    003109光大安和债券A2026-01-131.09461.41680.87%1.45%3.24%5.93%0.47%47.53%
    017593汇添富添添乐双盈债券C2026-01-131.18401.18400.74%0.96%3.91%5.91%0.50%18.40%
    001124融通增强收益债券C2026-01-131.12391.65811.50%2.20%3.76%5.91%1.20%45.74%
    003471前海联合添鑫3个月开债A2026-01-091.28701.33981.63%0.66%3.08%5.90%0.87%34.89%
    021434融通通福债券(LOF)D2026-01-131.32761.53292.85%2.64%2.09%5.90%2.21%12.04%
    022044招商安宁债券A2026-01-131.05221.05840.54%0.12%2.33%5.90%1.01%5.84%
    020677大成元辰招利债券C2026-01-131.08271.08271.54%2.04%3.36%5.89%1.22%8.27%
    519726交银稳固收益债券A2026-01-131.27051.72500.69%0.71%3.05%5.88%0.64%94.79%
    013773国泰睿元一年定期开放债券发起式2026-01-131.07111.16970.08%0.37%1.35%5.88%0.01%17.84%
    360008光大增利收益债券A2026-01-131.44001.96200.28%0.63%2.13%5.88%0.35%127.70%
    110017易方达增强回报债券A2026-01-131.41902.67000.92%1.21%2.83%5.88%0.64%284.84%
    012233招商安盈债券C2026-01-131.18161.50990.96%1.34%4.09%5.88%0.71%26.11%
    016850中欧颐利债券A2026-01-131.12001.12000.88%1.01%2.25%5.87%0.63%12.00%
    011109南方晖元6个月持有期债券A2026-01-131.02121.02120.87%1.07%3.71%5.86%0.55%2.12%
    002711广发集丰债券A2026-01-131.21431.47840.82%0.86%3.24%5.85%0.71%53.83%
    020192南方晖元6个月持有期债券E2026-01-131.02471.02470.87%1.07%3.70%5.85%0.56%10.47%
    022408鑫元睿鑫添益债券A2026-01-131.06301.06301.58%1.92%4.03%5.84%1.05%6.30%
    007406银河睿鑫债券2026-01-131.08141.17840.60%2.35%2.88%5.84%0.05%18.54%
    160514博时稳健回报债券(LOF)C2026-01-131.87931.97931.53%1.50%2.85%5.83%0.96%129.18%
    002255长信金葵纯债一年定开债券C2026-01-091.15781.43992.41%4.33%5.44%5.82%0.79%50.67%
    022018景顺长城景颐合利债券A2026-01-131.05661.05660.92%1.43%3.43%5.81%0.51%5.67%
    016513招商安嘉债券2026-01-131.04381.22940.58%0.41%2.06%5.80%0.58%24.94%
    016479易方达裕丰回报债券C2026-01-131.89601.89601.01%1.07%3.27%5.80%1.07%12.52%
    006459人保鑫裕增强A2026-01-131.16641.18641.27%1.53%3.98%5.80%0.92%18.77%
    005302前海开源弘泽债券发起式C2026-01-131.18441.89220.89%1.30%2.89%5.79%0.50%96.72%
    022114前海开源弘泽债券D2026-01-131.18441.19220.89%1.30%2.89%5.79%0.50%7.93%
    022171富国新天锋债券(LOF)E2026-01-131.21891.21892.23%2.72%3.86%5.76%1.43%12.74%
    020815圆信永丰瑞盈债券A2026-01-131.07931.07931.55%1.23%4.47%5.75%0.82%7.93%
    015240山证资管裕享增强债券发起式C2026-01-131.13331.1333-0.16%-0.81%3.20%5.75%0.11%13.33%
    006114人保鑫利债券A2026-01-131.16031.18530.94%3.19%5.88%5.74%0.83%18.68%
    008792招商安华债券C2026-01-131.25301.28501.47%2.35%3.71%5.74%1.13%29.07%
    519947长信利保债券A2026-01-131.24591.24592.59%2.07%5.01%5.74%1.76%24.59%
    018641华安沣润债券C2026-01-131.09351.09350.75%0.16%3.26%5.73%0.36%9.35%
    020725建信开元金享6个月持有期债券发起C2026-01-131.05931.05932.51%1.04%2.70%5.73%1.76%5.93%
    019302鹏华产业债债券C2026-01-131.06351.11270.87%1.07%2.51%5.72%0.56%11.47%
    017718嘉实多盈债券C2026-01-131.09211.09212.72%2.36%4.76%5.72%1.76%9.21%
    010620华安添利6个月债券C2026-01-131.12031.12030.86%0.89%3.56%5.72%0.61%12.03%
    022016华泰柏瑞集利债券A2026-01-131.04641.04641.10%0.99%3.34%5.72%0.76%4.64%
    017121南方贤元一年持有债券A2026-01-131.10961.10961.24%-0.31%4.11%5.71%1.07%10.96%
    410005华富收益增强债券B2026-01-131.42742.48760.81%0.48%1.80%5.71%0.61%203.18%
    018846华泰保兴尊睿6个月持有债券发起A2026-01-131.09441.14410.81%1.25%2.96%5.70%0.51%14.58%
    110008易方达稳健收益债券B2026-01-131.40912.63671.24%1.14%2.21%5.70%0.83%271.21%
    006331中银国有企业债C2026-01-131.23051.37421.26%1.59%2.91%5.69%0.80%38.96%
    013097财通资管双盈债券发起式A2026-01-131.10821.10820.73%1.02%3.93%5.68%0.46%10.82%
    001945东方红信用债债券A2026-01-131.23761.48760.54%0.91%1.27%5.67%0.20%54.29%
    017556招商安凯债券2026-01-131.04561.18270.77%0.61%1.97%5.67%0.68%19.32%
    233013大摩多元收益债券C2026-01-131.26471.99042.54%3.31%4.06%5.66%1.78%102.73%
    022045招商安宁债券C2026-01-131.05031.05560.53%0.08%2.24%5.66%1.00%5.56%
    006060鹏扬泓利债券C2026-01-131.09251.26451.10%0.40%2.68%5.66%0.89%28.52%
    019380景顺长城景盛双益债券A2026-01-131.08521.08520.79%1.43%3.00%5.65%0.61%8.52%
    013589工银稳健瑞盈一年持有债券C2026-01-131.06891.06891.33%0.16%2.38%5.64%1.14%6.89%
    010652平安双季增享6个月持有债券C2026-01-130.99610.99611.53%2.10%4.30%5.64%1.22%-0.39%
    016161天弘永利优享债券A2026-01-131.13631.13630.71%0.97%2.83%5.63%0.35%13.63%
    016779招商安华债券D2026-01-131.25881.25881.45%2.32%3.65%5.63%1.12%13.30%
    012140太平丰泰一年定开债券发起式2026-01-131.13691.15191.08%1.17%1.96%5.63%0.64%15.37%
    019466信澳鑫裕6个月持有期债券A2026-01-131.07961.07961.21%0.93%3.88%5.63%0.99%7.96%
    008176长信利保债券C2026-01-131.24431.24432.60%2.05%4.94%5.62%1.77%26.16%
    018562嘉实同舟债券A2026-01-131.08531.08531.07%1.18%4.13%5.61%0.53%8.53%
    020598格林聚利增强一个月持有期债券A2026-01-131.06601.06601.14%1.05%1.84%5.61%0.97%6.60%
    003110光大安和债券C2026-01-131.07131.38610.83%1.37%3.07%5.61%0.45%43.72%
    020962中信保诚双盈债券(LOF)D2026-01-131.03091.03091.64%2.00%3.62%5.60%1.06%8.69%
    021197信澳鑫泰6个月持有期债券C2026-01-131.06121.06122.73%2.13%4.53%5.59%0.94%6.12%
    019042浦银安盛稳健富利180天持有债券C2026-01-131.09921.09920.58%0.02%3.59%5.58%0.33%9.92%
    019267富国新天锋债券(LOF)C2026-01-131.21541.21542.21%2.67%3.76%5.58%1.42%12.53%
    485111工银瑞信双利债券A2026-01-131.95002.37201.77%2.09%3.34%5.58%1.30%152.07%
    021346永赢汇享债券C2026-01-131.08181.08181.17%1.35%2.71%5.57%0.92%8.18%
    010928大成元吉增利债券C2026-01-131.08971.08971.17%1.39%2.49%5.56%0.55%8.97%
    012400南方永元一年持有债券C2026-01-131.08581.08581.38%1.42%4.37%5.55%0.89%8.58%
    011110南方晖元6个月持有期债券C2026-01-131.00721.00720.85%1.00%3.55%5.54%0.55%0.72%
    360009光大增利收益债券C2026-01-131.41001.87600.21%0.57%1.95%5.54%0.36%112.58%
    022356长盛元赢四个月定开债券2026-01-091.14641.15891.69%2.57%4.01%5.53%1.03%6.32%
    011091工银双玺6个月持有期债券A2026-01-131.13691.13690.76%0.93%3.00%5.51%0.51%13.69%
    014742恒生前海恒源嘉利债券A2026-01-131.05131.10131.25%3.05%3.57%5.51%0.14%10.35%
    002971前海开源鼎安债券A2026-01-131.38001.38000.95%1.47%3.76%5.50%0.22%38.00%
    019793华泰保兴嘉睿3个月持有债券发起A2026-01-131.08601.08601.85%1.70%4.49%5.50%0.77%8.60%
    018847华泰保兴尊睿6个月持有债券发起C2026-01-131.08941.13890.80%1.20%2.87%5.49%0.51%14.05%
    519680交银增利债券A/B2026-01-131.06451.98550.92%1.76%2.82%5.48%0.56%158.02%
    000997南方双元A2026-01-131.28581.31181.14%1.54%3.41%5.48%0.78%31.84%
    161627融通通福债券(LOF)C2026-01-131.20781.64482.81%2.54%1.88%5.47%2.19%66.66%
    003472前海联合添鑫3个月开债C2026-01-091.21781.26381.59%0.56%2.88%5.46%0.85%26.94%
    022146金鹰元盛债券(LOF)D2026-01-131.36551.36550.66%0.98%1.74%5.45%0.52%12.73%
    016474交银稳固收益债券C2026-01-131.36291.36290.65%0.60%2.83%5.45%0.62%4.98%
    020678广发集盛债券A2026-01-131.08111.08111.12%1.17%4.00%5.44%0.68%8.11%
    021611银河银信债券E2026-01-131.06181.07981.37%1.48%1.96%5.44%1.18%4.89%
    019673汇丰晋信慧鑫6个月持有期债券A2026-01-131.08021.08020.30%-0.05%1.53%5.44%0.26%8.02%
    016851中欧颐利债券C2026-01-131.10601.10600.84%0.89%2.02%5.43%0.60%10.60%
    010871中银信用增利债券(LOF)C2026-01-131.17501.25240.99%1.08%2.20%5.43%0.53%21.36%
    002901财通资管积极收益债券A2026-01-131.28981.37981.29%1.07%1.79%5.43%1.02%40.60%
    022409鑫元睿鑫添益债券C2026-01-131.05791.05791.55%1.82%3.83%5.42%1.04%5.79%
    020832圆信永丰瑞盈债券C2026-01-131.07451.07451.52%1.18%4.36%5.42%0.81%7.45%
    110018易方达增强回报债券B2026-01-131.40202.56100.86%1.08%2.64%5.40%0.57%257.29%
    519061海富通纯债债券A2026-01-131.23932.47431.15%1.67%2.69%5.40%0.80%169.93%
    008008易方达稳健收益债券C2026-01-131.40821.74121.21%1.06%2.06%5.39%0.82%33.88%
    022017华泰柏瑞集利债券C2026-01-131.04271.04271.07%0.91%3.18%5.39%0.73%4.27%
    006460人保鑫裕增强C2026-01-131.14781.16781.23%1.43%3.77%5.38%0.91%16.88%
    022019景顺长城景颐合利债券C2026-01-131.05131.05130.87%1.32%3.20%5.37%0.49%5.14%
    110007易方达稳健收益债券A2026-01-131.40302.56361.21%1.06%2.04%5.37%0.82%252.62%
    018597兴全招益债券A2026-01-131.11931.11930.23%0.41%1.69%5.34%0.38%11.93%
    519667银河银信债券A2026-01-131.05381.97441.81%1.40%2.71%5.33%1.36%122.68%
    002712广发集丰债券C2026-01-131.19151.43070.78%0.74%2.97%5.32%0.69%47.84%
    014743恒生前海恒源嘉利债券C2026-01-131.07801.08801.24%3.02%3.51%5.31%0.14%8.83%
    006162财通资管积极收益债券E2026-01-131.25451.26451.28%1.04%1.74%5.31%1.01%26.69%
    018763汇添富稳荣回报债券发起式A2026-01-131.13361.13360.92%1.20%2.41%5.29%0.70%13.36%
    019794华泰保兴嘉睿3个月持有债券发起C2026-01-131.08201.08201.84%1.66%4.39%5.29%0.77%8.20%
    010430招商安阳债券A2026-01-131.04371.31481.00%0.77%2.38%5.29%0.76%35.69%
    015434金元顺安鼎泰债券A2026-01-131.07541.07541.10%0.71%2.89%5.28%0.83%7.54%
    003301华夏鼎融债券A2026-01-131.07761.38111.95%1.56%2.98%5.27%1.29%40.82%
    002412华富安福债券A2026-01-131.12011.35721.02%0.98%4.85%5.26%0.55%37.50%
    013098财通资管双盈债券发起式C2026-01-131.08941.08940.69%0.93%3.71%5.26%0.45%8.94%
    022130华富安福债券D2026-01-131.11981.11981.02%0.98%4.85%5.25%0.55%9.39%
    001946东方红信用债债券C2026-01-131.19721.43720.50%0.82%1.07%5.25%0.19%48.49%
    002794天弘永利债券E2026-01-131.13891.47521.48%0.72%2.18%5.25%0.83%55.43%
    420102天弘永利债券B2026-01-131.23532.09181.49%0.73%2.18%5.25%0.83%169.35%
    009943浦银安盛稳健丰利债券A2026-01-131.11251.11250.93%0.62%3.21%5.23%0.48%11.25%
    019381景顺长城景盛双益债券C2026-01-131.07641.07640.75%1.33%2.80%5.23%0.60%7.64%
    006115人保鑫利债券C2026-01-131.12781.15280.90%3.01%5.59%5.22%0.82%15.39%
    016162天弘永利优享债券C2026-01-131.12081.12080.67%0.87%2.62%5.21%0.34%12.08%
    002749嘉实稳盛债券2026-01-131.16781.21780.71%0.73%2.58%5.21%0.40%22.50%
    019467信澳鑫裕6个月持有期债券C2026-01-131.07141.07141.17%0.83%3.67%5.20%0.97%7.14%
    021360国投瑞银和兴债券A2026-01-131.07221.07220.97%1.35%3.55%5.20%0.61%7.22%
    531008建信稳定增利债券A2026-01-131.84402.20300.44%0.76%2.33%5.19%0.27%74.74%
    019372大成元丰多利债券A2026-01-131.12061.12060.83%0.91%2.30%5.18%0.62%12.06%
    018563嘉实同舟债券C2026-01-131.07451.07451.03%1.08%3.91%5.18%0.51%7.45%
    011298易方达悦安一年持有债券A2026-01-131.08101.08101.68%2.27%2.40%5.18%0.86%8.10%
    000875建信稳定得利债券A2026-01-131.51761.63761.11%1.44%2.89%5.17%0.77%65.00%
    000174汇添富高息债债券A2026-01-131.80961.84461.32%1.48%2.65%5.16%0.98%85.60%
    000668国寿安保尊享债券A2026-01-131.33601.73521.66%1.46%2.61%5.16%1.21%84.79%
    022526天弘永利优享债券E2026-01-131.13021.13020.66%0.86%2.59%5.15%0.34%5.28%
    485011工银瑞信双利债券B2026-01-131.86102.24801.75%1.97%3.10%5.14%1.25%137.00%
    009018西部利得聚泰18个月定开债A2026-01-131.12041.31741.07%1.62%1.85%5.13%0.86%34.45%
    000236工银月月薪定期支付债券A2026-01-131.82801.82800.33%0.88%3.28%5.12%0.38%82.80%
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    011092工银双玺6个月持有期债券C2026-01-131.11631.11630.73%0.83%2.80%5.09%0.50%11.63%
    519060海富通纯债债券C2026-01-131.20982.40981.12%1.59%2.53%5.09%0.78%159.20%
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    009763惠升和悦债券A2026-01-131.08221.70011.11%-1.55%1.77%5.08%1.12%74.34%
    519682交银增利债券C2026-01-131.06171.90670.89%1.67%2.62%5.07%0.55%139.51%
    019674汇丰晋信慧鑫6个月持有期债券C2026-01-131.07351.07350.26%-0.14%1.35%5.06%0.24%7.35%
    000998南方双元C2026-01-131.23851.26451.11%1.44%3.21%5.06%0.76%27.00%
    881010招商资管睿丰三个月持有期债券A2026-01-131.18461.18461.74%1.82%3.05%5.05%1.26%18.46%
    880009招商资管睿丰三个月持有期债券D2026-01-131.20811.40031.74%1.82%3.05%5.04%1.26%14.33%
    020599格林聚利增强一个月持有期债券C2026-01-131.05691.05691.11%0.96%1.63%5.04%0.96%5.69%
    018989博时双季益六个月持有期债券C2026-01-131.10531.10530.53%-0.51%2.10%5.04%0.52%10.53%
    018272嘉实稳健兴享6个月持有期债券A2026-01-131.10401.10402.04%0.85%3.62%5.03%1.54%10.40%
    002972前海开源鼎安债券C2026-01-131.33801.33800.90%1.36%3.56%5.02%0.15%33.80%
    002902财通资管积极收益债券C2026-01-131.24631.33131.25%0.96%1.58%5.00%1.00%35.25%
    020679广发集盛债券C2026-01-131.07221.07221.07%1.05%3.77%5.00%0.67%7.22%
    021548富国稳健双鑫债券A2026-01-131.07281.07280.74%0.86%2.91%5.00%0.54%7.28%
    014056太平丰润一年定开债发起式2026-01-131.04121.04120.92%1.10%2.80%4.99%0.72%4.12%
    011624华夏卓享债券A2026-01-131.08681.09181.16%1.25%2.84%4.99%0.67%9.19%
    380009中银添利债券发起A2026-01-131.48861.94061.11%1.46%3.45%4.98%0.57%108.27%
    015069华宝安宜六个月持有债券A2026-01-131.14501.14501.02%0.99%2.59%4.98%0.76%14.50%
    530009建信收益增强债券A2026-01-131.60302.06802.04%2.04%3.82%4.98%1.46%121.85%
    008069鹏扬富利增强债A2026-01-131.15871.15871.37%2.16%2.69%4.97%1.02%15.87%
    015435金元顺安鼎泰债券C2026-01-131.07201.07201.08%0.64%2.73%4.96%0.82%7.20%
    022129华富安福债券C2026-01-131.11511.11511.00%0.90%4.68%4.95%0.53%8.93%
    016472天弘增益回报债券发起式D2026-01-131.37051.37051.55%1.13%2.87%4.95%0.69%12.80%
    420008天弘增益回报债券发起式A2026-01-131.36851.55351.54%1.13%2.87%4.95%0.68%61.85%
    020862泰康稳健双利债券A2026-01-131.06751.06750.90%1.26%2.91%4.93%0.75%6.75%
    009610天弘永利债券C2026-01-131.10971.32041.45%0.65%2.03%4.93%0.83%35.02%
    018598兴全招益债券C2026-01-131.10811.10810.21%0.32%1.48%4.92%0.37%10.81%
    013691兴华安恒纯债A2026-01-131.06211.13970.08%0.82%0.56%4.92%0.04%14.45%
    000107富国稳健增强债券A/B2026-01-131.34401.76901.05%1.05%2.52%4.92%0.75%97.60%
    110035易方达双债增强债券A2026-01-131.90102.41100.58%0.58%0.53%4.91%0.58%165.61%
    519051海富通一年定开债A2026-01-131.17032.29231.79%2.40%1.70%4.91%1.20%150.49%
    519666银河银信债券B2026-01-131.04881.89731.77%1.29%2.49%4.91%1.34%133.75%
    003302华夏鼎融债券C2026-01-131.14771.34391.92%1.48%2.79%4.89%1.28%35.77%
    018764汇添富稳荣回报债券发起式C2026-01-131.12381.12380.89%1.10%2.20%4.88%0.69%12.38%
    021853博时稳健恒利债券A2026-01-131.05021.05020.13%-0.37%2.63%4.87%0.39%5.02%
    019373大成元丰多利债券C2026-01-131.11331.11330.80%0.82%2.15%4.87%0.61%11.33%
    010431招商安阳债券C2026-01-131.04501.29330.97%0.66%2.16%4.87%0.74%32.92%
    163825中银互利半年定开债2026-01-131.28651.33851.13%1.52%2.78%4.87%0.69%97.67%
    009944浦银安盛稳健丰利债券C2026-01-131.09321.09320.89%0.53%3.02%4.86%0.46%9.32%
    014955国联安添益增长债券A2026-01-131.07451.07450.74%0.79%1.10%4.86%0.86%7.45%
    001889中欧增强回报债券(LOF)E2026-01-131.12671.67400.79%1.09%2.23%4.86%0.48%34.79%
    018965富国稳健增强债券E2026-01-131.34301.34300.98%1.05%2.44%4.84%0.67%7.18%
    020709同泰恒盛债券D2026-01-131.13141.24241.12%-0.20%3.26%4.84%1.04%7.79%
    019715嘉实双季欣享6个月持有债券A2026-01-131.06901.06900.93%1.16%2.61%4.83%0.60%6.90%
    021136广发集享债券A2026-01-131.05861.05861.11%1.85%5.57%4.83%0.47%5.86%
    010165太平丰和一年定开债券发起式2026-01-131.03351.04351.56%1.26%2.03%4.83%0.59%4.38%
    017622同泰恒盛债券A2026-01-131.13141.36441.14%-0.19%3.28%4.83%1.06%38.19%
    005852中银添利债券发起C2026-01-131.45521.90721.10%1.43%3.38%4.83%0.57%36.38%
    420002天弘永利债券A2026-01-131.23342.01241.45%0.63%1.98%4.83%0.82%150.73%
    013214大摩安盈稳固六个月持有债券A2026-01-131.15541.15540.46%1.01%1.02%4.82%0.32%15.54%
    009021鹏华丰诚债券A2026-01-131.23491.23490.81%1.16%2.19%4.81%0.50%23.49%
    022263鹏华丰诚债券B2026-01-131.07551.07550.81%1.17%2.19%4.80%0.50%7.55%
    165530中信保诚惠泽A2026-01-131.07591.38271.16%2.03%3.52%4.80%0.70%45.50%
    022713中信保诚惠泽D2026-01-131.07601.07601.16%2.03%3.52%4.80%0.71%5.80%
    019287鹏华丰诚债券D2026-01-131.11161.11160.81%1.16%2.19%4.80%0.51%11.16%
    021361国投瑞银和兴债券C2026-01-131.06541.06540.94%1.25%3.35%4.79%0.59%6.54%
    018592中欧汇利债券A2026-01-131.10971.10971.19%0.96%2.46%4.79%0.89%10.97%
    015802鹏华稳健恒利债券A2026-01-131.06921.06921.07%1.90%2.29%4.78%0.44%6.92%
    002492工银月月薪定期支付债券C2026-01-131.24901.24900.32%0.81%3.05%4.78%0.40%24.90%
    019513中欧汇利债券E2026-01-131.10691.10691.19%0.97%2.47%4.78%0.89%10.76%
    017122南方贤元一年持有债券C2026-01-131.09241.09241.20%-0.41%3.40%4.78%1.05%9.24%
    015019蜂巢丰颐债券A2026-01-131.07931.15980.98%0.90%2.71%4.78%0.77%16.75%
    021786天弘永利兴宁债券A2026-01-131.04701.04701.70%1.58%3.35%4.77%0.97%4.70%
    015141华泰紫金周周购6个月滚动债A2026-01-131.09831.09831.36%2.03%2.63%4.77%0.84%9.83%
    007100中银添利债券发起E2026-01-131.45711.60711.10%1.41%3.35%4.77%0.57%28.49%
    090002大成债券A/B2026-01-131.13342.43541.69%1.58%2.90%4.76%1.12%278.06%
    000876建信稳定得利债券C2026-01-131.44671.56671.10%1.38%2.68%4.76%0.75%57.75%
    022233鹏华双债增利债券D2026-01-131.04761.04760.79%0.50%0.73%4.75%0.50%4.76%
    530008建信稳定增利债券C2026-01-132.07602.38900.39%0.63%2.12%4.74%0.29%167.83%
    000054鹏华双债增利债券A2026-01-131.35851.72880.79%0.49%0.73%4.74%0.50%83.05%
    011299易方达悦安一年持有债券C2026-01-131.06041.06041.64%2.16%2.18%4.74%0.84%6.04%
    000175汇添富高息债债券C2026-01-131.66891.70391.27%1.38%2.44%4.74%0.96%71.23%
    017623同泰恒盛债券C2026-01-131.06031.35331.13%-0.22%3.22%4.73%1.06%37.71%
    881011招商资管睿丰三个月持有期债券C2026-01-131.16701.16701.72%1.74%2.89%4.73%1.25%16.70%
    000669国寿安保尊享债券C2026-01-131.30731.70661.62%1.35%2.40%4.73%1.20%81.00%
    022399东海增益债券发起式A2026-01-131.04641.04642.17%1.42%4.11%4.72%1.86%4.64%
    009019西部利得聚泰18个月定开债C2026-01-131.09201.28901.05%1.52%1.65%4.72%0.85%31.38%
    007666华夏鼎泓债券A2026-01-131.37461.37460.94%0.60%1.91%4.72%0.53%37.46%
    016142华安沣悦债券A2026-01-131.10161.10160.94%0.38%2.32%4.71%0.44%10.16%
    018884建信开元惠享6个月持有期债券发起式A2026-01-131.06551.06551.38%0.61%3.32%4.71%0.64%6.55%
    009731中信保诚安鑫回报债券C2026-01-131.12211.12211.10%1.59%1.12%4.69%0.58%12.21%
    010260海富通策略收益债券A2026-01-131.08871.08870.45%0.30%0.69%4.69%0.29%8.87%
    000069国投瑞银中高等级债券A2026-01-131.16281.71481.11%1.65%2.85%4.69%0.67%91.91%
    018682鑫元浩鑫增强债券A2026-01-131.07031.07030.46%0.93%2.46%4.69%0.49%7.03%
    021549富国稳健双鑫债券C2026-01-131.06831.06830.72%0.78%2.75%4.68%0.53%6.83%
    015978安信恒鑫增强债券A2026-01-131.09991.09990.58%1.00%2.60%4.68%0.70%9.99%
    010486中航瑞晨87个月定开债C2026-01-131.04171.22670.36%1.20%2.43%4.68%0.11%24.83%
    270029广发聚财信用债券A2026-01-131.32101.82200.76%0.84%2.40%4.68%0.53%98.76%
    002716博时裕通定开债A2026-01-131.09981.34260.14%0.29%0.30%4.67%0.02%38.71%
    019716嘉实双季欣享6个月持有债券C2026-01-131.06621.06620.92%1.13%2.53%4.67%0.60%6.62%
    015070华宝安宜六个月持有债券C2026-01-131.13251.13250.99%0.91%2.43%4.67%0.75%13.25%
    009764惠升和悦债券C2026-01-131.08481.56861.08%-1.64%1.56%4.66%1.11%59.08%
    009765惠升和煦88个月定开债2026-01-091.07511.24010.35%1.18%2.36%4.65%0.11%26.52%
    016327农银双利回报债券A2026-01-131.08091.08091.27%1.25%2.46%4.65%0.87%8.09%
    021774农银双利回报债券D2026-01-131.08091.08091.27%1.25%2.46%4.65%0.87%7.00%
    001976海富通一年定开债C2026-01-131.17262.29461.77%2.33%1.57%4.65%1.19%40.26%
    009761光大尊合87个月定开债2026-01-091.04281.23700.36%1.19%2.38%4.64%0.12%25.91%
    008012前海联合淳丰87个月定开债A2026-01-091.00481.23100.36%1.18%2.38%4.63%0.12%25.37%
    014956国联安添益增长债券C2026-01-131.06591.06590.72%0.74%0.99%4.63%0.85%6.59%
    009254蜂巢添禧87个月定开2026-01-131.02931.23430.40%1.18%2.41%4.63%0.17%25.99%
    009756华宝宝利定开债券2026-01-091.00941.23440.36%1.18%2.36%4.63%0.11%26.13%
    009666兴全恒祥88个月定开债券2026-01-131.00691.23800.41%1.18%2.40%4.62%0.16%26.65%
    009699长信浦瑞87个月定开债券2026-01-091.01571.22760.36%1.18%2.37%4.62%0.11%25.31%
    003024平安惠金定开债A2026-01-131.34021.39021.50%1.82%2.16%4.61%0.94%39.84%
    002812博时裕通定开债C2026-01-131.08981.34740.13%0.27%0.25%4.61%0.02%37.66%
    011653国泰鑫享稳健6个月滚动持有债券2026-01-131.16281.16280.45%0.82%2.02%4.61%0.35%16.28%
    021423易方达悦丰稳健债券A2026-01-131.07231.07231.51%1.37%2.51%4.60%1.08%7.23%
    012902平安添悦债券A2026-01-131.12491.21161.05%1.03%2.19%4.60%0.67%22.18%
    531009建信收益增强债券C2026-01-131.50001.94502.04%1.97%3.59%4.60%1.42%107.87%
    010983兴银汇泽87个月定开债2026-01-091.05541.22440.35%1.16%2.35%4.60%0.10%24.49%
    010463鹏扬淳稳66个月定开债A2026-01-091.01571.21870.36%1.18%2.35%4.58%0.12%23.87%
    015969博时富尊一年定开债发起式2026-01-091.08271.14271.02%1.52%2.08%4.58%0.59%14.81%
    010485中航瑞晨87个月定开债A2026-01-131.04261.22760.35%1.15%2.33%4.58%0.11%24.92%
    013257南方通元6个月持有债券A2026-01-131.03601.04301.68%3.44%1.88%4.57%0.76%4.32%
    015979安信恒鑫增强债券C2026-01-131.09581.09580.56%0.97%2.55%4.57%0.69%9.58%
    008469朱雀安鑫回报债券A2026-01-131.24761.24760.87%-0.02%2.78%4.57%1.04%24.76%
    011625华夏卓享债券C2026-01-131.06761.07261.12%1.14%2.63%4.57%0.65%7.27%
    020863泰康稳健双利债券C2026-01-131.06141.06140.86%1.17%2.73%4.56%0.73%6.14%
    018273嘉实稳健兴享6个月持有期债券C2026-01-131.09301.09302.00%0.73%3.38%4.55%1.51%9.30%
    008070鹏扬富利增强债C2026-01-131.13241.13241.34%2.06%2.47%4.55%1.01%13.24%
    675111西部利得汇享债券A2026-01-131.36561.53201.13%1.55%1.87%4.55%0.70%58.64%
    021137广发集享债券C2026-01-131.05371.05371.08%1.78%5.42%4.53%0.47%5.37%
    420108天弘增益回报债券发起式B2026-01-131.29351.47251.51%1.03%2.66%4.53%0.68%52.70%
    008224金元顺安泓丰87个月定开债A2026-01-091.02451.22650.35%1.14%2.29%4.53%0.11%24.64%
    009632浦银安盛普嘉87个月定开债A2026-01-091.02491.23190.35%1.16%2.34%4.53%0.11%25.75%
    163007长信利众债券(LOF)A2026-01-131.01401.41801.25%1.21%2.91%4.53%1.24%58.29%
    009979新华安享惠融88个月定开债A2026-01-091.04111.22310.35%1.16%2.32%4.52%0.11%24.36%
    000109富国稳健增强债券C2026-01-131.29401.69901.01%1.01%2.29%4.52%0.70%87.48%
    110036易方达双债增强债券C2026-01-131.82702.29900.55%0.50%0.27%4.52%0.55%151.66%
    017134博道和祥多元稳健债券A2026-01-131.10201.10201.46%0.57%1.68%4.51%1.04%10.20%
    020577国富恒兴债券A2026-01-131.06801.06800.56%1.20%0.86%4.51%-0.13%6.80%
    006717平安惠金定开债C2026-01-131.33051.38051.49%1.79%2.10%4.51%0.94%27.89%
    519111浦银安盛优化收益债券A2026-01-131.65591.87590.82%0.79%3.32%4.51%0.46%92.62%
    675100西部利得得尊纯债A2026-01-131.15271.42271.15%1.69%2.12%4.51%0.80%46.65%
    010501中泰青月安盈66个月定开债2026-01-091.02281.22280.35%1.17%2.34%4.50%0.11%24.26%
    021854博时稳健恒利债券C2026-01-131.04571.04570.10%-0.46%2.45%4.50%0.38%4.57%
    009022鹏华丰诚债券C2026-01-131.21361.21360.78%1.08%2.03%4.49%0.50%21.36%
    013231浙商智多盈债券A2026-01-131.09511.09512.22%1.21%2.26%4.49%1.64%9.51%
    013579鹏扬丰利一年持有债券A2026-01-131.19651.19650.68%1.12%2.03%4.49%0.39%19.65%
    006061红土创新增强收益债券A2026-01-131.38191.51690.41%0.50%1.52%4.48%0.59%52.35%
    020805国投瑞银和嘉债券A2026-01-131.07731.07731.03%1.41%3.18%4.48%0.44%7.73%
    519121浦银安盛6个月持有期债券A2026-01-131.16281.48630.73%1.20%2.20%4.47%0.51%57.13%
    010627淳厚安心87个月定开债2026-01-091.07201.22300.34%1.12%2.26%4.47%0.10%24.33%
    000183嘉实丰益策略定期债券2026-01-091.02071.60191.29%1.69%3.09%4.46%0.64%78.99%
    015142华泰紫金周周购6个月滚动债C2026-01-131.08581.08581.33%1.96%2.48%4.46%0.84%8.58%
    008013前海联合淳丰87个月定开债C2026-01-091.00471.22060.34%1.14%2.30%4.46%0.11%24.22%
    015803鹏华稳健恒利债券C2026-01-131.05921.05921.03%1.82%2.11%4.46%0.43%5.92%
    710301富安达增强收益债券A2026-01-131.45291.47290.26%1.31%1.25%4.46%0.12%48.13%
    009749西部利得尊泰86个月定开债2026-01-131.04251.22950.39%1.14%2.32%4.46%0.15%24.96%
    015020蜂巢丰颐债券C2026-01-131.06461.11560.95%0.82%2.56%4.45%0.77%11.85%
    675113西部利得汇享债券C2026-01-131.35461.51551.13%1.54%1.83%4.45%0.70%56.67%
    007446中欧增强回报债券(LOF)C2026-01-131.10621.17710.76%0.99%2.02%4.45%0.46%9.46%
    092002大成债券C2026-01-131.14872.36111.66%1.51%2.75%4.44%1.10%194.32%
    020642鹏扬丰利一年持有债券D2026-01-131.19471.19470.68%1.12%2.03%4.44%0.39%11.60%
    010502财通裕泰87个月定开债2026-01-131.14411.22910.38%1.10%2.26%4.44%0.16%24.38%
    022587天弘增益回报债券发起式E2026-01-131.36081.36081.51%1.01%2.59%4.44%0.67%3.91%
    016328农银双利回报债券C2026-01-131.07381.07381.25%1.19%2.35%4.43%0.85%7.38%
    022400东海增益债券发起式C2026-01-131.04311.04312.14%1.36%3.99%4.42%1.85%4.31%
    017691国投瑞银稳定增利债券A2026-01-131.08151.13451.38%1.74%2.55%4.42%0.70%12.16%
    022712中信保诚惠泽C2026-01-131.07151.07151.12%1.94%3.34%4.41%0.70%5.36%
    006174长信稳裕三个月定开债2026-01-091.02401.41400.64%0.84%1.43%4.41%0.46%47.84%
    015477国联融盛双盈债券A2026-01-131.12181.12181.09%1.09%2.00%4.41%0.94%12.18%
    008102中金鑫福87个月定开债2026-01-091.03311.22340.34%1.13%2.25%4.41%0.11%24.66%
    022264鹏华丰诚债券E2026-01-131.07011.07010.77%1.06%2.00%4.41%0.49%7.01%
    008675华安鑫浦定开债A2026-01-091.04381.24780.34%1.11%2.25%4.40%0.11%27.57%
    020181长城智盈添益债券发起式A2026-01-131.08361.10361.20%0.71%1.38%4.40%0.97%10.38%
    013215大摩安盈稳固六个月持有债券C2026-01-131.13941.13940.42%0.91%0.82%4.40%0.31%13.94%
    011101圆信永丰瑞丰66个月定开债2026-01-131.04101.20300.40%1.13%2.28%4.39%0.16%21.93%
    018593中欧汇利债券C2026-01-131.09781.09781.15%0.86%2.26%4.38%0.88%9.78%
    020933南方尊享稳健增利债券A2026-01-131.05111.05110.88%1.01%2.45%4.38%0.65%5.11%
    008659中邮淳享66个月定开债2026-01-091.00811.20030.34%1.12%2.25%4.38%0.10%21.97%
    010261海富通策略收益债券C2026-01-131.07361.07360.43%0.23%0.54%4.37%0.28%7.36%
    021787天弘永利兴宁债券C2026-01-131.04241.04241.67%1.48%3.15%4.37%0.97%4.24%
    000070国投瑞银中高等级债券C2026-01-131.16001.66951.08%1.56%2.69%4.36%0.65%84.32%
    020575华泰柏瑞安诚6个月持有期债基A2026-01-131.06751.06750.40%-0.11%2.73%4.36%0.24%6.75%
    008739中欧同益一年定期开放债券2026-01-131.17291.19741.07%1.30%1.78%4.36%0.83%20.14%
    013411嘉实方舟6个月滚动持有债券发起A2026-01-131.14061.14061.22%1.65%2.77%4.36%0.67%14.06%
    016143华安沣悦债券C2026-01-131.08881.08880.92%0.29%2.14%4.35%0.42%8.88%
    002625博时安怡6个月定开债A2026-01-091.15611.34571.08%1.41%2.52%4.34%0.63%37.38%
    011654国泰鑫享稳健6个月滚动持有债券C2026-01-131.14921.14920.43%0.75%1.88%4.34%0.34%14.92%
    004585鹏扬汇利债券A2026-01-131.17431.36130.97%0.46%1.97%4.34%0.60%39.60%
    009633浦银安盛普嘉87个月定开债C2026-01-091.02091.22090.33%1.11%2.23%4.33%0.10%24.41%
    019283南方睿阳稳健添利6个月持有债券A2026-01-131.07231.07230.91%0.82%1.90%4.33%0.44%7.23%
    000333长城稳固收益债券A2026-01-131.40891.42891.00%1.35%1.70%4.32%0.60%43.52%
    008225金元顺安泓丰87个月定开债C2026-01-091.01291.21490.34%1.09%2.19%4.32%0.10%23.38%
    009836渤海汇金汇裕87个月定开债2026-01-091.08001.21800.33%1.09%2.19%4.32%0.10%23.60%
    021131大成稳康6个月持有期债券A2026-01-131.06011.06010.89%2.55%2.81%4.32%0.28%6.01%
    009583淳厚安裕87个月定开债2026-01-091.06521.22520.33%1.10%2.20%4.32%0.10%24.61%
    020641博时安怡6个月定开债C2026-01-091.15741.20771.08%1.41%2.51%4.32%0.63%9.61%
    002734泓德裕荣纯债债券A2026-01-131.11811.67850.58%0.98%2.07%4.31%0.28%81.83%
    007667华夏鼎泓债券C2026-01-131.34081.34080.91%0.49%1.71%4.31%0.52%34.08%
    018087鹏华双债增利债券C2026-01-131.06261.06260.75%0.39%0.53%4.31%0.48%6.26%
    001011华夏希望债券A2026-01-131.24681.97180.79%1.61%2.38%4.30%0.41%135.30%
    270030广发聚财信用债券B2026-01-131.26301.75000.72%0.72%2.18%4.29%0.48%88.90%
    010976华商鸿盈87个月定开债2026-01-131.11711.21930.38%1.09%2.20%4.29%0.15%23.02%
    018885建信开元惠享6个月持有期债券发起式C2026-01-131.05641.05641.34%0.51%3.10%4.28%0.63%5.64%
    006500建信润利增强债券A2026-01-131.06291.22590.81%1.38%4.27%4.28%0.56%23.85%
    630003华商收益增强债券A2026-01-131.51202.03701.82%1.54%2.16%4.28%1.48%128.98%
    018683鑫元浩鑫增强债券C2026-01-131.06131.06130.45%0.86%2.26%4.27%0.50%6.13%
    519669银河领先债券A2026-01-131.29661.82060.66%0.75%1.73%4.27%0.55%103.32%
    020581银华钰祥债券A2026-01-131.05271.05271.20%1.52%3.69%4.27%1.19%5.27%
    163008长信利鑫债券(LOF)A2026-01-130.67221.19420.67%0.93%1.37%4.27%0.51%31.25%
    008470朱雀安鑫回报债券C2026-01-131.22721.22720.85%-0.10%2.63%4.27%1.02%22.72%
    022273鹏华丰和债券(LOF)E2026-01-131.02231.02231.88%1.06%0.94%4.26%0.92%2.23%
    018765汇添富稳丰回报债券发起式A2026-01-131.09461.09460.79%1.04%1.93%4.26%0.49%9.46%
    018746永赢匠心增利债券A2026-01-131.09241.09240.90%-0.33%2.70%4.26%0.68%9.24%
    040009华安稳定收益债券A2026-01-131.17702.04930.28%-0.85%0.84%4.25%0.02%158.40%
    372010摩根强化回报债券A2026-01-131.67131.72131.50%1.12%3.03%4.25%0.93%75.42%
    006064红土创新增强收益债券C2026-01-131.36991.50490.45%0.49%1.44%4.25%0.65%51.11%
    002946大成景盛一年定开债A2026-01-131.21051.26900.53%0.62%1.71%4.25%0.21%27.39%
    007969西部利得得尊纯债C2026-01-131.14301.40301.13%1.64%1.99%4.24%0.79%28.34%
    012903平安添悦债券C2026-01-131.12561.19911.02%0.94%2.00%4.23%0.65%20.70%
    021424易方达悦丰稳健债券C2026-01-131.06711.06711.48%1.28%2.32%4.23%1.07%6.71%
    008316蜂巢添跃66个月定开债2026-01-131.01841.20340.34%1.01%2.15%4.23%0.14%22.39%
    007723鹏华锦润86个月定开债2026-01-091.05281.22110.32%1.07%2.15%4.22%0.10%24.07%
    710302富安达增强收益债券C2026-01-131.37311.39310.25%1.28%1.20%4.22%0.12%40.01%
    009780德邦锐泽86个月定开债2026-01-091.12161.22660.33%1.07%2.15%4.22%0.11%23.87%
    016957招商安颐稳健债券A2026-01-131.10601.10600.66%0.81%1.53%4.21%0.44%10.60%
    519122浦银安盛6个月持有期债券C2026-01-131.15391.45370.71%1.14%2.07%4.21%0.50%52.61%
    020578国富恒兴债券C2026-01-131.06241.06240.53%1.12%0.71%4.21%-0.14%6.24%
    017149天弘稳健回报债券发起A2026-01-131.10271.10270.86%0.57%2.24%4.21%0.70%10.27%
    021841海富通集利纯债债券C2026-01-131.18331.20632.43%2.74%2.61%4.20%1.74%8.20%
    022297大成稳康6个月持有期债券E2026-01-131.05861.05860.90%2.53%2.76%4.20%0.28%5.59%
    009895摩根瑞盛87个月定期开放债券2026-01-131.12881.22880.36%1.07%2.17%4.20%0.14%24.05%
    002735泓德裕荣纯债债券C2026-01-131.17571.31470.57%0.94%2.01%4.19%0.26%34.03%
    020367嘉实方舟6个月滚动持有债券发起E2026-01-131.13861.13861.07%1.50%2.61%4.19%0.67%7.72%
    010639上银聚远鑫87个月定开债2026-01-091.21391.22770.31%1.04%2.11%4.19%0.10%22.98%
    013580鹏扬丰利一年持有债券C2026-01-131.18091.18090.66%1.04%1.88%4.18%0.38%18.09%
    017045达诚腾益债券A2026-01-131.16001.16000.63%0.63%3.11%4.18%0.47%16.00%
    017809湘财鑫享债券A2026-01-131.04501.04501.72%1.14%3.22%4.16%1.80%4.50%
    006207泰康裕泰债券A2026-01-131.09381.26540.88%0.68%2.01%4.15%0.36%27.32%
    008676华安鑫浦定开债C2026-01-091.04001.23200.32%1.06%2.11%4.15%0.11%25.67%
    161902万家增强收益债券C2026-01-131.15432.38831.93%0.63%3.21%4.15%1.17%231.67%
    013258南方通元6个月持有债券C2026-01-131.02671.02671.64%3.33%1.66%4.15%0.75%2.67%
    021493摩根丰瑞债券D2026-01-131.02871.14591.44%1.36%0.80%4.15%0.67%7.54%
    021132大成稳康6个月持有期债券C2026-01-131.05771.05770.89%2.50%2.75%4.15%0.27%5.77%
    519112浦银安盛优化收益债券C2026-01-131.56861.76860.79%0.70%3.14%4.14%0.44%81.02%
    590009中邮稳定收益债券A2026-01-131.18501.73300.94%1.20%2.07%4.13%0.59%95.68%
    004821国寿安保安吉纯债半年定开债2026-01-091.05291.41861.81%2.50%2.96%4.12%1.08%48.88%
    019840华泰柏瑞稳健收益债券D2026-01-131.24491.24490.56%0.80%0.92%4.12%0.02%6.39%
    017150天弘稳健回报债券发起C2026-01-131.09971.09970.85%0.54%2.20%4.12%0.70%9.97%
    519225海富通集利纯债债券A2026-01-131.18571.20872.45%2.77%2.66%4.12%1.74%20.93%
    003637安信永鑫增强债券A2026-01-131.07701.37800.72%0.84%2.26%4.11%0.49%42.86%
    121009国投瑞银稳定增利债券C2026-01-131.07492.04651.35%1.65%2.38%4.11%0.67%163.75%
    005451鹏扬双利债券A2026-01-131.16621.41620.92%1.33%2.27%4.11%0.59%45.74%
    020182长城智盈添益债券发起式C2026-01-131.07821.09821.17%0.63%1.23%4.11%0.96%9.84%
    013412嘉实方舟6个月滚动持有债券发起C2026-01-131.12841.12841.21%1.59%2.65%4.11%0.67%12.84%
    014397中银恒悦180天持有债券A2026-01-131.14881.14880.89%1.06%2.35%4.11%0.64%14.88%
    012191中银恒泰9个月持有期债券A2026-01-131.05001.05000.85%0.65%1.57%4.10%0.76%5.00%
    017503达诚致益债券发起式A2026-01-131.06331.06330.88%0.37%3.48%4.10%0.52%6.33%
    017135博道和祥多元稳健债券C2026-01-131.08981.08981.43%0.47%1.46%4.10%1.03%8.98%
    008035蜂巢恒利债券A2026-01-131.18891.24191.22%1.11%2.24%4.10%0.99%25.01%
    020806国投瑞银和嘉债券C2026-01-131.07091.07090.99%1.31%2.97%4.09%0.42%7.09%
    009711招商添盛78个月定开债2026-01-131.00521.20630.35%1.06%2.15%4.08%0.14%22.71%
    630103华商收益增强债券B2026-01-131.42901.93501.71%1.42%2.07%4.08%1.42%113.45%
    020934南方尊享稳健增利债券C2026-01-131.04651.04650.86%0.95%2.30%4.08%0.64%4.65%
    160217国泰信用互利债券A2026-01-131.09761.71220.37%0.42%1.39%4.08%0.22%93.77%
    013232浙商智多盈债券C2026-01-131.07721.07722.19%1.11%2.06%4.08%1.63%7.72%
    020557浙商汇金中高等级三个月D2026-01-091.18941.23341.61%1.47%2.72%4.07%1.08%8.31%
    006208泰康裕泰债券C2026-01-131.08991.25790.86%0.65%1.96%4.05%0.36%26.54%
    009866永赢瑞宁87个月定开债2026-01-131.10021.22220.36%1.04%2.10%4.05%0.15%23.40%
    009980新华安享惠融88个月定开债C2026-01-091.03431.19830.31%1.04%2.08%4.04%0.10%21.47%
    020576华泰柏瑞安诚6个月持有期债基C2026-01-131.06271.06270.37%-0.20%2.57%4.04%0.23%6.27%
    019038海富通添利收益一年持有期债券A2026-01-131.11911.11910.74%0.81%1.64%4.03%0.48%11.91%
    008613浙商汇金安享66个月定期A2026-01-091.02861.20360.30%1.00%2.03%4.02%0.10%22.20%
    519683交银双利债券A/B2026-01-131.30711.78911.05%1.89%2.73%4.02%0.65%92.70%
    006057鹏华丰和债券(LOF)C2026-01-131.27511.27511.86%0.99%0.81%4.02%0.91%27.38%
    017763银河领先债券C2026-01-131.28681.31980.64%0.69%1.60%4.02%0.55%14.45%
    003638安信永鑫增强债券C2026-01-131.07981.36280.72%0.82%2.22%4.01%0.49%40.83%
    016958招商安颐稳健债券C2026-01-131.09961.09960.65%0.77%1.43%4.01%0.44%9.96%
    010462中信保诚嘉润66个月定开债2026-01-091.10411.20810.30%1.00%2.01%4.00%0.09%21.92%
    015478国联融盛双盈债券C2026-01-131.10951.10951.05%0.99%1.80%4.00%0.92%10.95%
    008048国联睿享86个月定开债券A2026-01-091.07901.24900.31%1.00%2.01%4.00%0.09%27.31%
    018830汇添富稳健回报债券A2026-01-131.09081.09080.97%1.34%2.98%3.99%0.53%9.08%
    001013华夏希望债券C2026-01-131.24511.90110.77%1.52%2.23%3.99%0.40%122.92%
    011083银河聚利87个月定开债券2026-01-091.13801.20800.31%1.01%2.01%3.99%0.10%21.39%
    018479东方红6个月持有债券A2026-01-131.09701.09700.94%1.48%2.09%3.98%0.44%9.70%
    010626国新国证荣赢63个月定开债2026-01-131.17331.20180.33%1.00%2.05%3.98%0.13%20.52%
    008036蜂巢恒利债券C2026-01-131.17071.22371.20%1.08%2.17%3.98%0.99%23.17%
    007425浙商汇金中高等级三个月A2026-01-091.19011.25911.61%1.48%2.62%3.98%1.08%26.74%
    008504国泰信用互利债券C2026-01-131.09391.31380.37%0.39%1.33%3.96%0.22%17.36%
    010482汇添富盛和66个月定开债2026-01-131.09211.20360.34%1.00%2.04%3.95%0.14%21.44%
    022280鹏华纯债债券A2026-01-131.04661.05170.29%0.80%2.40%3.95%0.13%5.18%
    020582银华钰祥债券C2026-01-131.04751.04751.17%1.43%3.54%3.95%1.18%4.75%
    022315东方红益丰纯债债券E2026-01-131.06161.10160.17%0.58%0.39%3.94%0.02%5.33%
    018080鹏华稳健添利债券A2026-01-131.10501.10500.71%0.70%1.57%3.93%0.41%10.50%
    012049天弘安盈一年持有A2026-01-131.13241.13240.51%0.77%1.93%3.93%0.22%13.24%
    018214景顺长城景颐辰利债券A2026-01-131.08791.08791.28%1.83%3.04%3.92%1.07%8.80%
    012338中信建投双鑫债券A2026-01-131.07741.07740.90%0.86%1.56%3.92%0.51%7.74%
    015957财通资管双安债券A2026-01-131.07221.09720.66%1.12%1.68%3.92%0.33%9.82%
    022021平安惠享纯债D2026-01-131.17901.19001.31%1.68%2.10%3.91%0.81%5.47%
    004586鹏扬汇利债券C2026-01-131.15181.32180.93%0.35%1.77%3.91%0.58%34.89%
    019284南方睿阳稳健添利6个月持有债券C2026-01-131.06411.06410.87%0.71%1.69%3.91%0.42%6.41%
    015266中邮睿泽一年持有债券A2026-01-131.08051.08051.48%1.88%3.48%3.90%0.92%8.05%
    018747永赢匠心增利债券C2026-01-131.08351.08350.88%-0.41%2.53%3.90%0.68%8.35%
    014398中银恒悦180天持有债券C2026-01-131.13971.13970.87%1.01%2.25%3.90%0.63%13.97%
    000334长城稳固收益债券C2026-01-131.35021.37020.96%1.24%1.48%3.90%0.58%37.56%
    008049国联睿享86个月定开债券C2026-01-091.07191.24190.30%0.98%1.96%3.89%0.09%26.54%
    006501建信润利增强债券C2026-01-131.05381.19580.79%1.30%4.08%3.89%0.53%20.51%
    018506创金合信益久9个月持有期债券A2026-01-131.12271.12270.86%1.15%1.35%3.87%0.56%12.27%
    010621永赢泰宁63个月定开债2026-01-131.07521.19470.32%0.96%1.98%3.87%0.12%20.47%
    009290富国添享一年持有期债券A2026-01-131.24201.24201.45%1.85%2.34%3.86%0.96%24.20%
    005964中欧安财定开债发起式2026-01-091.03311.36770.74%0.96%1.35%3.86%0.36%41.67%
    519078汇添富增强收益债券A2026-01-131.18051.87150.76%0.98%1.37%3.85%0.59%114.30%
    003286平安惠享纯债A2026-01-131.17891.33541.30%1.68%2.10%3.85%0.80%36.86%
    021554兴业恒悦180天持有期债券A2026-01-131.07161.07160.59%0.78%1.61%3.85%0.44%7.16%
    009770英大安鑫66个月定期开放债券2026-01-091.02221.20020.27%0.90%1.88%3.85%0.09%21.88%
    017810湘财鑫享债券C2026-01-131.03641.03641.70%1.07%3.06%3.84%1.80%3.64%
    002947大成景盛一年定开债C2026-01-131.16671.22380.49%0.52%1.51%3.84%0.19%22.78%
    018766汇添富稳丰回报债券发起式C2026-01-131.08591.08590.75%0.94%1.71%3.83%0.47%8.59%
    372110摩根强化回报债券B2026-01-131.58191.62891.47%1.02%2.82%3.83%0.91%65.60%
    485114工银添颐债券A2026-01-132.49202.49200.48%0.65%1.63%3.83%0.20%149.20%
    040010华安稳定收益债券B2026-01-131.16551.96680.25%-0.95%0.63%3.83%0.00%140.71%
    206015鹏华纯债债券D2026-01-131.08961.61410.29%0.81%2.42%3.83%0.14%78.42%
    016124汇泉安盈回报债券A2026-01-131.06761.06760.93%1.20%2.27%3.83%0.54%6.76%
    009833创金合信泰博66个月定开债2026-01-091.04181.20980.22%0.80%1.81%3.83%0.06%22.73%
    020855泉果泰然30天持有期债券A2026-01-131.04871.04870.88%0.92%3.66%3.82%0.69%4.87%
    015716华夏稳享增利6个月滚动持有债A2026-01-131.17851.17850.46%0.51%2.35%3.81%0.45%17.85%
    002361国富恒瑞债券A2026-01-131.36101.60500.74%0.44%-0.07%3.81%0.59%64.51%
    016883山证资管裕鑫180天持有期债券发起式A2026-01-131.07971.0797-0.02%-1.09%2.42%3.81%0.09%7.97%
    018530中欧稳鑫180天持有债券A2026-01-131.11251.11250.69%0.71%1.64%3.81%0.51%11.25%
    000254长城增强收益定开债券A2026-01-131.12061.70720.98%1.28%1.57%3.81%0.62%91.69%
    002723江信祺福A2026-01-131.53971.53970.80%0.14%0.65%3.80%0.27%53.95%
    020241国投瑞银和宜债券A2026-01-131.05601.05600.62%1.10%2.12%3.79%0.47%5.60%
    015371中加聚享增盈债券A2026-01-131.09781.13781.55%0.04%1.97%3.79%1.30%13.92%
    009738格林泓安63个月定开债2026-01-091.10351.20950.18%0.67%1.71%3.79%0.05%22.35%
    010719东吴瑞盈63个月定开债2026-01-091.02161.18160.28%0.94%1.89%3.79%0.10%19.59%
    007008中邮纯债优选一年定开债A2026-01-091.11791.28790.52%1.09%1.73%3.77%0.29%32.07%
    009759鹏扬淳安66个月定开债A2026-01-091.01361.21860.19%0.73%1.71%3.77%0.05%23.83%
    017046达诚腾益债券C2026-01-131.14651.14650.60%0.54%2.93%3.77%0.46%14.65%
    011850天治天享66个月定开债2026-01-091.06581.15990.29%0.96%1.91%3.76%0.09%16.65%
    020175国泰海通稳债增利债券发起A2026-01-131.06501.06500.61%0.67%1.59%3.76%0.54%6.50%
    000181景顺长城四季金利债券A2026-01-131.26701.64800.64%1.20%1.04%3.76%0.40%76.48%
    018471南方津享稳健添利债券A2026-01-131.11061.11060.51%-0.27%1.79%3.76%0.42%11.06%
    012192中银恒泰9个月持有期债券C2026-01-131.03291.03290.81%0.56%1.38%3.74%0.74%3.29%
    007837国寿安保尊耀纯债A2026-01-131.16671.26371.03%0.83%1.68%3.74%0.64%26.78%
    165314建信信用增强债券(LOF)C2026-01-131.64101.64101.67%1.48%2.88%3.73%1.17%56.88%
    018480东方红6个月持有债券C2026-01-131.09061.09060.93%1.42%1.96%3.73%0.43%9.06%
    590010中邮稳定收益债券C2026-01-131.17201.67800.95%1.12%1.91%3.72%0.69%86.90%
    015898大成元合双利债券发起式A2026-01-131.01351.01350.57%0.47%3.63%3.71%0.59%1.35%
    007442浙商汇金中高等级三个月C2026-01-091.16991.23891.60%1.41%2.50%3.71%1.08%24.66%
    018081鹏华稳健添利债券C2026-01-131.09881.09880.69%0.64%1.46%3.71%0.40%9.88%
    010068工银双盈债券A2026-01-131.08551.08551.00%-0.19%2.17%3.71%1.57%8.55%
    017504达诚致益债券发起式C2026-01-131.04641.04640.85%0.27%3.30%3.71%0.50%4.64%
    020881长信180天持有债券A2026-01-131.06111.06110.87%1.15%1.80%3.70%0.60%6.11%
    020818鹏扬永利90天持有债券A2026-01-131.07031.07030.73%1.12%1.80%3.70%0.42%7.03%
    021596天弘稳健回报债券发起E2026-01-131.09271.09270.81%0.44%1.99%3.70%0.68%4.97%
    009814宏利乐盈66个月定开债A2026-01-131.03721.20670.21%0.72%1.70%3.70%0.07%22.48%
    005452鹏扬双利债券C2026-01-131.15261.37860.88%1.23%2.06%3.69%0.57%41.18%
    010468国富恒博63个月定期开放债券2026-01-091.00541.19630.18%0.66%1.70%3.69%0.05%21.35%
    012352英大通惠多利债券A2026-01-131.06311.13480.14%0.39%0.05%3.68%0.04%13.87%
    009235景顺长城弘远66个月定开债2026-01-131.06791.21320.21%0.75%1.77%3.68%0.06%22.24%
    009933浦银安盛普华66个月定开债A2026-01-091.01531.21030.23%0.79%1.74%3.68%0.06%23.16%
    018684汇泉安盈回报债券E2026-01-061.06641.06643.01%3.01%3.01%3.67%0.42%8.32%
    022984鹏华纯债债券B2026-01-131.03431.03670.27%0.75%2.30%3.67%0.14%3.67%
    022659平安惠泰纯债C2026-01-131.08301.12303.03%3.59%3.65%3.67%2.97%3.63%
    020739鹏华稳益180天持有期债券A2026-01-131.06611.06610.21%0.74%0.98%3.66%0.09%6.61%
    018531中欧稳鑫180天持有债券C2026-01-131.10821.10820.67%0.67%1.56%3.65%0.50%10.82%
    021460汇添富增强收益债券E2026-01-131.17651.35550.75%0.92%1.27%3.65%0.58%5.75%
    700005平安添利债券A2026-01-131.18821.81890.63%1.21%1.53%3.65%0.35%96.11%
    020262平安鑫惠90天持有债券A2026-01-131.06681.06680.57%0.81%1.47%3.64%0.23%6.68%
    019039海富通添利收益一年持有期债券C2026-01-131.10941.10940.71%0.72%1.44%3.62%0.47%10.94%
    660002农银恒久增利债券A2026-01-131.23591.92761.22%1.30%1.72%3.62%0.92%113.36%
    002988平安鼎信债券A2026-01-131.05701.37561.34%0.70%1.64%3.62%1.24%43.46%
    010580长盛稳鑫63个月定开债2026-01-091.13491.19510.23%0.78%1.73%3.62%0.07%20.31%
    013545华夏卓信一年定开债券发起式2026-01-131.14221.14220.47%1.10%1.23%3.61%0.32%14.22%
    015489申万菱信稳鑫30天滚动持有短债债券A2026-01-131.07651.07650.31%0.57%0.83%3.61%0.16%7.65%
    020177嘉实双季兴享6个月持有债券A2026-01-131.10931.10930.45%0.59%0.60%3.61%0.23%10.93%
    015717华夏稳享增利6个月滚动持有债C2026-01-131.17051.17050.45%0.46%2.24%3.60%0.45%17.05%
    002138泓德裕泰债券A2026-01-131.44141.58940.52%0.92%1.50%3.60%0.24%62.96%
    021574平安元恒90天持有债券A2026-01-131.03941.03940.20%0.91%2.40%3.60%0.05%3.94%
    015899大成元合双利债券发起式C2026-01-131.01361.01360.56%0.44%3.57%3.60%0.58%1.36%
    016416南方稳鑫6个月持有债券A2026-01-131.14331.14330.77%0.66%1.46%3.60%0.51%14.33%
    010794东海鑫享66个月定开2026-01-091.08611.16210.28%0.90%1.81%3.60%0.09%16.70%
    009815宏利乐盈66个月定开债C2026-01-131.03661.20100.21%0.70%1.66%3.60%0.07%21.81%
    016329鹏华创兴增利债券A2026-01-131.02291.02290.54%0.76%0.75%3.60%0.62%2.29%
    018784信澳鑫瑞6个月持有期债券A2026-01-131.10361.1036-0.31%-1.34%0.66%3.60%-0.30%10.36%
    001001华夏债券A/B2026-01-131.43752.37551.79%2.15%1.93%3.59%1.67%241.34%
    970204兴证资管金麒麟兴享增利六个月持有期债券A2026-01-131.11081.11080.73%1.13%1.89%3.59%0.42%7.57%
    010631惠升和韵66个月定开债券2026-01-131.09141.18440.30%0.89%1.84%3.59%0.13%19.42%
    018831汇添富稳健回报债券C2026-01-131.08061.08060.94%1.25%2.78%3.59%0.53%8.06%
    485014工银添颐债券B2026-01-132.31302.31300.48%0.57%1.54%3.58%0.22%131.30%
    519685交银双利债券C2026-01-131.36581.70080.98%1.75%2.48%3.58%0.61%81.19%
    012050天弘安盈一年持有C2026-01-131.11401.11400.46%0.67%1.74%3.56%0.21%11.40%
    008232中银恒优12个月持有期债券A2026-01-131.16061.18920.40%0.63%1.42%3.55%0.22%19.36%
    014436中航瑞夏一年定开债发起C2026-01-131.01041.0355-0.02%0.33%-0.18%3.55%-0.08%3.55%
    021355汇添富增强收益债券D2026-01-131.17421.35320.74%0.89%1.22%3.55%0.58%6.25%
    009291富国添享一年持有期债券C2026-01-131.22111.22111.42%1.78%2.18%3.54%0.94%22.11%
    021555兴业恒悦180天持有期债券C2026-01-131.06711.06710.57%0.70%1.45%3.54%0.43%6.71%
    015958财通资管双安债券C2026-01-131.06081.08580.63%1.03%1.49%3.53%0.31%8.67%
    017777工银开元利率债债券F2026-01-051.06271.06273.53%3.53%3.53%3.53%-0.02%4.52%
    005159华泰保兴尊合债券A2026-01-131.27231.49890.56%0.63%0.59%3.52%0.43%52.81%
    240003华宝宝康债券A2026-01-131.27872.46370.67%1.10%1.73%3.52%0.48%237.59%
    008501鹏扬聚利六个月持有期债券A2026-01-131.20501.20500.63%0.36%1.10%3.50%0.52%20.50%
    020882长信180天持有债券C2026-01-131.05771.05770.86%1.11%1.71%3.50%0.60%5.77%
    004400金信民兴债券A2026-01-131.05582.81520.28%1.27%1.11%3.50%0.11%277.25%
    018507创金合信益久9个月持有期债券C2026-01-131.11261.11260.82%1.06%1.17%3.50%0.54%11.26%
    012339中信建投双鑫债券C2026-01-131.05941.05940.87%0.77%1.37%3.50%0.50%5.94%
    016125汇泉安盈回报债券C2026-01-131.05721.05720.90%1.13%2.12%3.49%0.52%5.72%
    009404平安惠享纯债C2026-01-131.15551.16651.27%1.59%1.93%3.49%0.80%13.50%
    018215景顺长城景颐辰利债券C2026-01-131.07591.07591.23%1.72%2.81%3.48%1.05%7.60%
    015267中邮睿泽一年持有债券C2026-01-131.06441.06441.44%1.77%3.26%3.48%0.90%6.44%
    018260国联融誉双华6个月持有债券A2026-01-131.08821.08820.75%0.88%1.70%3.47%0.45%8.82%
    013614泰信鑫瑞债券发起式A2026-01-130.95630.95630.66%1.17%1.74%3.46%0.59%-4.37%
    485107工银添利债券A2026-01-131.37102.15110.62%0.98%1.63%3.46%0.45%158.79%
    018472南方津享稳健添利债券C2026-01-131.10231.10230.48%-0.34%1.64%3.45%0.41%10.23%
    010607新沃安鑫87个月定开债2026-01-091.01311.14810.27%0.87%1.75%3.45%0.09%15.71%
    009304恒生前海恒颐五年定开债C2026-01-091.00841.18990.10%0.64%1.50%3.45%0.03%20.80%
    009834东方红鑫泰66个月定开债2026-01-131.00321.19820.20%0.66%1.57%3.45%0.07%21.78%
    020740鹏华稳益180天持有期债券C2026-01-131.06231.06230.19%0.68%0.87%3.45%0.08%6.23%
    003528汇添富长添利定期开放债券A2026-01-131.04921.28670.22%0.86%1.91%3.44%0.09%32.40%
    020263平安鑫惠90天持有债券C2026-01-131.06251.06250.55%0.76%1.36%3.44%0.23%6.25%
    470078汇添富增强收益债券C2026-01-131.11561.78860.72%0.87%1.16%3.43%0.57%84.65%
    007879嘉实致安3个月定期债券2026-01-131.19791.27690.87%1.12%1.42%3.43%0.78%28.45%
    002362国富恒瑞债券C2026-01-131.32801.54600.68%0.38%-0.30%3.43%0.61%57.93%
    004401金信民兴债券C2026-01-131.12811.97470.28%1.26%1.09%3.42%0.12%116.14%
    012539东方兴润债券A2026-01-131.02461.08850.65%1.19%1.54%3.41%0.32%8.97%
    018508创金合信益久9个月持有期债券E2026-01-131.11741.11740.82%1.04%1.12%3.41%0.54%11.74%
    023063国投瑞银和宜债券E2026-01-131.05191.05190.59%1.03%1.89%3.40%0.46%3.30%
    020819鹏扬永利90天持有债券C2026-01-131.06471.06470.71%1.04%1.65%3.40%0.41%6.47%
    015490申万菱信稳鑫30天滚动持有短债债券C2026-01-131.06821.06820.28%0.52%0.73%3.40%0.15%6.82%
    000255长城增强收益定开债券C2026-01-131.12861.65200.95%1.19%1.37%3.39%0.61%82.52%
    016884山证资管裕鑫180天持有期债券发起式C2026-01-131.06741.0674-0.05%-1.18%2.22%3.39%0.08%6.74%
    018566恒生前海恒源泓利债券A2026-01-131.15161.45560.13%0.73%0.39%3.38%0.06%47.06%
    015372中加聚享增盈债券C2026-01-131.08161.12161.52%-0.06%1.77%3.38%1.29%12.28%
    021575平安元恒90天持有债券C2026-01-131.03691.03690.17%0.86%2.30%3.38%0.03%3.69%
    020247国投瑞银和宜债券C2026-01-131.04951.04950.58%1.00%1.92%3.38%0.45%4.95%
    009748汇丰晋信惠安纯债63个月定开债2026-01-091.08141.19240.13%0.50%1.45%3.37%0.04%20.57%
    009732兴业稳泰66个月定开债券2026-01-091.04631.19930.20%0.71%1.54%3.37%0.05%21.49%
    009407格林泓远纯债A2026-01-131.07341.18140.62%1.81%2.74%3.37%0.25%18.81%
    020176国泰海通稳债增利债券发起C2026-01-131.05691.05690.58%0.57%1.39%3.36%0.52%5.69%
    007009中邮纯债优选一年定开债C2026-01-091.10711.26010.49%0.99%1.53%3.36%0.28%28.65%
    020880天弘齐享债券发起D2026-01-131.11631.14930.08%0.71%2.55%3.36%0.00%8.71%
    008028申万菱信安泰广利63个月定开债2026-01-091.07181.19480.13%0.50%1.42%3.35%0.04%20.66%
    012353英大通惠多利债券C2026-01-131.01361.12360.11%0.31%-0.12%3.35%0.02%12.71%
    020145西部利得沣淳三个月定开债券A2026-01-131.04931.06730.21%0.58%1.03%3.34%0.02%6.79%
    009816大摩丰裕63个月开放债券2026-01-131.06401.19400.18%0.55%1.45%3.33%0.07%20.57%
    020178嘉实双季兴享6个月持有债券C2026-01-131.10431.10430.43%0.52%0.45%3.32%0.22%10.43%
    010069工银双盈债券C2026-01-131.06391.06390.99%-0.27%1.99%3.32%1.58%6.39%
    660102农银恒久增利债券C2026-01-131.20421.80301.19%1.23%1.57%3.32%0.91%79.39%
    007838国寿安保尊耀纯债C2026-01-131.13601.23301.00%0.73%1.47%3.32%0.62%23.66%
    000182景顺长城四季金利债券C2026-01-131.24201.58400.57%1.06%0.81%3.32%0.32%68.21%
    005160华泰保兴尊合债券C2026-01-131.25211.47610.54%0.59%0.50%3.32%0.43%50.38%
    002970博时裕昂纯债债券A2026-01-131.05861.33050.25%0.83%1.20%3.31%0.13%38.32%
    009587国寿安保瑞和66个月定开债2026-01-131.00281.20310.10%0.46%1.38%3.31%0.04%22.01%
    020307国投瑞银和景180天持有期债券A2026-01-131.06491.06490.61%0.64%1.62%3.31%0.39%6.49%
    022403信澳稳悦60天滚动持有债券A2026-01-131.03441.03440.37%1.07%2.20%3.31%0.11%3.44%
    023194平安鼎信债券E2026-01-131.05501.09571.32%0.62%1.47%3.31%1.22%3.20%
    015563天弘丰利债券(LOF)C2026-01-131.11301.11300.75%1.26%1.94%3.30%0.36%11.30%
    012540东方兴润债券C2026-01-131.03281.09500.63%1.15%1.48%3.30%0.31%9.66%
    007988融通通恒63个月定开债券A2026-01-131.00611.20170.11%0.32%1.29%3.30%0.04%22.15%
    000130大成景兴信用债债券A2026-01-131.66921.96920.39%0.82%1.32%3.29%0.22%111.49%
    020856泉果泰然30天持有期债券C2026-01-131.04011.04010.83%0.82%3.33%3.29%0.68%4.01%
    020746泰信添安增利九个月持有期债券A2026-01-131.04711.04710.37%0.67%1.97%3.28%0.32%4.71%
    002724江信祺福C2026-01-131.47361.47360.75%0.01%0.40%3.28%0.26%47.35%
    013615泰信鑫瑞债券发起式C2026-01-130.95150.95150.66%1.15%1.70%3.28%0.58%-4.85%
    018644金鹰悦享债券A2026-01-131.05891.05891.34%-0.08%1.96%3.28%0.83%5.89%
    021729金鹰悦享债券D2026-01-131.05941.05941.35%-0.08%1.96%3.28%0.84%4.85%
    001003华夏债券C2026-01-131.39402.29201.76%2.06%1.77%3.27%1.65%179.03%
    009303恒生前海恒颐五年定开债A2026-01-091.00601.19190.12%0.39%1.27%3.27%0.04%21.04%
    020930平安鼎信债券C2026-01-131.05511.12311.32%0.61%1.45%3.26%1.23%6.83%
    007645平安季享裕定开债A2026-01-131.11971.26440.92%0.88%1.24%3.26%0.81%28.29%
    070025嘉实信用债券A2026-01-131.31361.75390.84%1.71%1.86%3.25%0.47%93.25%
    008233中银恒优12个月持有期债券C2026-01-131.14781.17020.38%0.56%1.27%3.25%0.21%17.34%
    002139泓德裕泰债券C2026-01-131.43871.52870.49%0.83%1.32%3.24%0.22%56.37%
    020454博时裕昂纯债债券C2026-01-131.05471.09270.23%0.80%1.15%3.24%0.12%6.90%
    022506泓德裕泰债券D2026-01-131.43861.43860.50%0.84%1.32%3.24%0.22%4.45%
    700006平安添利债券C2026-01-131.18041.73940.60%1.11%1.32%3.24%0.35%85.50%
    021801汇添富丰穗60天持有债券A2026-01-131.03561.03560.41%0.81%1.84%3.23%0.12%3.56%
    022611国泰利添120天滚动持有债券A2026-01-131.03241.03240.32%0.83%2.03%3.23%0.12%3.24%
    005369富国臻利纯债定开债券2026-01-131.09941.33690.19%2.61%2.35%3.22%0.16%38.51%
    021068鹏华双季乐180天持有期债券A2026-01-131.05481.05480.22%0.56%0.68%3.22%0.09%5.48%
    007432华泰保兴久盈63个月定开债2026-01-091.00791.19820.10%0.41%1.26%3.22%0.03%21.65%
    007562景顺长城景泰纯利债券A2026-01-131.20861.30830.57%1.22%1.15%3.21%0.35%32.02%
    019681尚正正享债券A2026-01-131.03182.07651.03%1.87%2.81%3.21%0.74%111.67%
    000310安信永利信用债券A2026-01-131.52901.87900.24%0.55%0.90%3.21%0.16%110.74%
    970205兴证资管金麒麟兴享增利六个月持有期债券C2026-01-131.06411.06410.71%1.06%1.71%3.20%0.42%6.46%
    016417南方稳鑫6个月持有债券C2026-01-131.12911.12910.73%0.56%1.26%3.19%0.50%12.91%
    012440平安惠信3个月定开债A2026-01-131.03841.16980.63%2.01%2.23%3.19%0.12%18.00%
    015437太平安元债券A2026-01-131.06991.06990.18%-0.71%2.55%3.18%0.07%6.99%
    018785信澳鑫瑞6个月持有期债券C2026-01-131.09281.0928-0.34%-1.44%0.45%3.18%-0.31%9.28%
    019576汇添富稳兴回报债券发起式A2026-01-131.06711.06711.17%1.32%0.24%3.18%0.35%6.71%
    008614浙商汇金安享66个月定期C2026-01-091.02541.16440.24%0.80%1.61%3.17%0.08%17.64%
    018261国联融誉双华6个月持有债券C2026-01-131.08081.08080.72%0.81%1.55%3.16%0.45%8.08%
    040036华安安心收益债券A2026-01-130.98401.72000.31%0.41%0.20%3.14%0.20%90.06%
    952024国泰海通君得盛债券A2026-01-131.21541.57041.91%2.34%2.18%3.14%0.37%10.41%
    008452兴全恒鑫债券A2026-01-131.13041.36540.57%1.24%0.91%3.14%0.35%38.60%
    021127恒越季季乐3个月滚动持有债券A2026-01-131.03561.03560.16%0.44%0.91%3.14%0.06%3.56%
    010630惠升和睿兴利债券A2026-01-131.07311.07311.17%1.26%1.22%3.13%1.12%7.31%
    008439融通通华五年定开债券A2026-01-091.01081.08050.25%0.81%1.62%3.13%0.08%8.33%
    020146西部利得沣淳三个月定开债券C2026-01-131.04761.06360.19%0.53%0.92%3.12%0.01%6.41%
    013587英大纯债债券E2026-01-131.19521.24820.27%0.54%0.82%3.12%0.14%10.45%
    011942建信泓利一年持有期债券2026-01-131.12161.12160.67%0.83%2.01%3.12%0.38%12.16%
    016005红土创新添利债券A2026-01-131.10231.10230.17%0.52%0.74%3.12%0.50%10.23%
    650001英大纯债债券A2026-01-131.17031.63630.26%0.53%0.81%3.11%0.14%77.06%
    003529汇添富长添利定期开放债券C2026-01-131.03601.25440.18%0.77%1.75%3.11%0.08%28.40%
    022404信澳稳悦60天滚动持有债券C2026-01-131.03231.03230.34%1.02%2.11%3.11%0.10%3.23%
    014769财通资管双福9个月持有债券发起式A2026-01-131.11381.11380.65%0.81%0.25%3.10%0.36%11.38%
    008502鹏扬聚利六个月持有期债券C2026-01-131.17651.17650.59%0.26%0.90%3.09%0.51%17.65%
    007964华宝宝康债券C2026-01-131.24441.58140.63%1.00%1.52%3.09%0.46%23.94%
    008951鹏华尊裕一年定开债2026-01-131.03421.18030.11%0.87%2.14%3.09%0.00%19.23%
    002742泓德裕祥债券A2026-01-131.25911.44610.59%0.78%0.41%3.09%0.34%46.84%
    007589嘉实致元42个月定期债券2026-01-131.02051.21410.25%0.77%1.61%3.08%0.10%23.39%
    007712中银康享3个月定期开放债券2026-01-131.07981.31300.27%0.69%1.11%3.08%0.10%34.07%
    016983华泰柏瑞安盛一年持有期债券A2026-01-131.11021.11021.57%0.51%1.26%3.08%0.97%11.02%
    006980国寿安保泰恒纯债债券2026-01-131.19191.28840.20%0.82%0.91%3.08%0.08%31.15%
    007957华宝宝惠债券2026-01-091.00511.18610.22%0.75%1.49%3.08%0.06%20.27%
    021506华泰紫金智盈债券E2026-01-131.17941.17940.21%2.49%2.13%3.08%0.08%5.15%
    013997广发增强债券A2026-01-131.18021.36020.50%0.87%1.32%3.07%0.26%13.87%
    019851汇添富稳宏6个月持有债券A2026-01-131.04681.04680.87%2.15%1.72%3.07%0.10%4.68%
    020813鑫元佳享120天持有债券A2026-01-131.04451.04450.28%1.00%1.50%3.07%0.03%4.45%
    320008诺安增利债券A2026-01-131.71301.87801.12%1.24%7.20%3.07%0.53%93.66%
    008117博时稳欣39个月定开债2026-01-131.03221.18520.28%0.81%1.54%3.07%0.09%19.84%
    019161博时悦楚纯债债券C2026-01-131.05521.10540.20%1.04%2.20%3.05%0.02%9.39%
    485007工银添利债券B2026-01-131.36122.05960.58%0.87%1.43%3.05%0.44%141.52%
    022758国泰海通君得盛债券D2026-01-131.21411.21411.91%2.32%2.13%3.04%0.37%3.28%
    009809易方达恒智63个月定开债发起式2026-01-131.00741.19680.15%0.42%1.15%3.04%0.06%21.40%
    007948汇添富盛安39个月定开债2026-01-131.02401.19290.41%0.91%1.68%3.04%0.09%20.82%
    010084蜂巢丰瑞债券A2026-01-131.12051.77150.77%0.69%1.56%3.03%0.56%85.58%
    016801创金合信怡久回报债券A2026-01-131.05971.05970.88%0.78%2.54%3.03%0.67%5.97%
    008478天弘鑫意39个月定开债2026-01-091.07531.17370.23%0.78%1.58%3.03%0.07%18.33%
    018537中银鑫盛一年持有债券A2026-01-131.09041.09040.64%0.79%1.51%3.02%0.39%9.04%
    020993红土创新添益债券A2026-01-131.03821.03820.35%0.76%1.01%3.02%0.39%3.82%
    021802汇添富丰穗60天持有债券C2026-01-131.03311.03310.39%0.75%1.73%3.01%0.11%3.31%
    022612国泰利添120天滚动持有债券C2026-01-131.03021.03020.29%0.77%1.91%3.01%0.11%3.02%
    217003招商安泰债券A2026-01-131.35622.38242.19%2.98%2.53%3.01%1.74%231.42%
    010816银华远兴一年持有期债券2026-01-131.10671.10670.50%0.68%1.63%3.01%0.33%10.67%
    022807创金合信恒睿90天持有期债券A2026-01-131.03151.03150.34%1.35%1.92%3.01%0.08%3.15%
    018458华润元大润享三个月定开债A2026-01-131.03811.10210.23%0.88%1.12%3.00%0.00%10.41%
    013391招商安泰债券D2026-01-131.34841.46162.19%2.98%2.52%3.00%1.74%17.73%
    620009金元顺安丰祥债券A2026-01-131.05311.58810.32%0.58%0.96%3.00%0.23%68.69%
    007646平安季享裕定开债C2026-01-131.10941.10940.89%0.83%1.11%3.00%0.81%10.94%
    007647平安季享裕定开债E2026-01-131.10941.24630.89%0.83%1.11%3.00%0.81%26.27%
    021435博时季季兴90天滚动持有债券A2026-01-131.03581.03580.12%0.57%1.08%2.99%0.04%3.58%
    016901工银四季收益债券C2026-01-131.10671.18550.66%0.89%1.28%2.99%0.43%9.55%
    016210摩根瑞享纯债债券A2026-01-131.07111.10830.12%0.24%0.57%2.99%0.06%10.94%
    010085蜂巢丰瑞债券C2026-01-131.11701.69500.78%0.69%1.54%2.99%0.56%76.86%
    012433华安添和一年债券A2026-01-131.06211.06210.30%0.57%0.63%2.99%0.16%6.21%
    022557天弘丰利债券(LOF)F2026-01-131.10901.10900.72%1.18%1.77%2.98%0.34%5.07%
    016330鹏华创兴增利债券C2026-01-131.00301.00300.49%0.61%0.44%2.98%0.60%0.30%
    007600泰康润颐63个月定开债券2026-01-091.00241.20240.10%0.27%1.07%2.98%0.03%21.37%
    018645金鹰悦享债券C2026-01-131.05251.05251.32%-0.19%1.82%2.97%0.81%5.25%
    020747泰信添安增利九个月持有期债券C2026-01-131.04211.04210.35%0.60%1.82%2.97%0.31%4.21%
    021429中泰安弘债券A2026-01-131.06301.06300.18%0.63%0.38%2.97%0.04%6.30%
    007970国寿安保安泽39个月定开债2026-01-091.00631.18170.31%0.84%1.52%2.97%0.05%19.70%
    008046国联睿嘉39个月定开债券A2026-01-131.05281.18380.30%0.76%1.44%2.97%0.09%19.75%
    003360前海开源瑞和债券A2026-01-131.08201.26800.57%0.99%1.32%2.97%0.32%28.68%
    018892招商安康债券A2026-01-131.06271.06470.39%0.65%0.71%2.96%0.32%6.48%
    750002安信目标收益债券A2026-01-131.45481.85180.25%0.48%0.82%2.96%0.17%109.01%
    008014天弘鑫利三年定开2026-01-091.03421.18650.10%0.52%1.38%2.96%0.04%20.16%
    008002银华稳晟39个月定开债2026-01-091.00521.18420.23%0.75%1.51%2.95%0.07%20.04%
    003662鹏华永盛一年定开债2026-01-131.39641.44880.37%0.64%0.96%2.94%0.19%45.46%
    008571金信民达纯债A2026-01-131.12341.27660.00%0.25%0.51%2.94%-0.12%29.14%
    017975路博迈护航一年持有债券A2026-01-131.03621.03620.58%0.73%1.25%2.94%0.42%3.62%
    213007宝盈增强收益债券A/B2026-01-131.46072.18592.00%3.70%3.07%2.94%1.17%164.59%
    008338嘉实安元39个月定期纯债A2026-01-131.01361.17790.25%0.72%1.45%2.93%0.10%19.13%
    001296长城悦享增利债券A2026-01-131.13331.95680.36%0.43%1.27%2.93%0.28%101.83%
    021266中信保诚稳悦债券D2026-01-131.06381.0638-0.47%1.09%1.48%2.93%-0.30%4.29%
    008596平安乐顺39个月定开债A2026-01-131.02791.17590.23%0.68%1.34%2.93%0.10%18.91%
    008693民生加银39个月定期纯债2026-01-131.01201.16730.21%0.65%1.29%2.93%0.08%17.95%
    002688红塔红土长益定开债A2026-01-091.01541.40110.12%0.88%0.94%2.93%-0.01%40.31%
    004102中信保诚稳悦债券A2026-01-131.06301.3200-0.49%1.08%1.47%2.92%-0.32%36.40%
    070026嘉实信用债券C2026-01-131.27311.68500.82%1.64%1.70%2.92%0.47%83.40%
    009826民生加银家盈6个月持有期债券A2026-01-130.84910.84910.94%1.53%1.36%2.92%0.68%-15.09%
    021128恒越季季乐3个月滚动持有债券C2026-01-131.03291.03290.15%0.38%0.80%2.92%0.05%3.29%
    008460招商招和39个月定开债2026-01-131.00391.17110.25%0.72%1.38%2.92%0.09%18.51%
    008440融通通华五年定开债券C2026-01-091.01061.07670.22%0.72%1.47%2.92%0.07%7.91%
    018296金元顺安丰祥债券C2026-01-131.05011.30010.32%0.56%0.91%2.91%0.23%7.92%
    013380景顺长城景泰纯利债券C2026-01-131.19551.25050.54%1.16%1.01%2.91%0.34%13.09%
    008027工银泰和39个月定开债券A2026-01-131.06411.17060.24%0.79%1.59%2.91%0.09%17.99%
    007282华夏鼎淳债券A2026-01-131.18311.23660.82%1.15%1.23%2.91%0.49%23.84%
    021069鹏华双季乐180天持有期债券C2026-01-131.04931.04930.19%0.49%0.52%2.90%0.08%4.93%
    006071银河睿嘉债券A2026-01-131.03341.20690.14%0.52%0.80%2.90%0.12%22.56%
    007520富安达富利纯债A2026-01-131.14321.23620.21%0.90%0.86%2.90%0.07%24.66%
    320004诺安优化收益债券C2026-01-131.91322.64680.54%1.01%0.43%2.90%0.37%259.53%
    519186万家稳健增利债券A2026-01-131.04391.81930.83%1.11%1.32%2.90%0.38%108.32%
    020308国投瑞银和景180天持有期债券C2026-01-131.05641.05640.57%0.53%1.41%2.89%0.37%5.64%
    009533太平恒泽63个月定开2026-01-131.00561.20060.13%0.34%1.02%2.89%0.05%21.50%
    007061中加聚盈四个月定开债A2026-01-131.05341.32490.86%1.19%1.71%2.89%0.64%36.62%
    008032海富通裕昇三年定开债券2026-01-131.01691.15680.23%0.70%1.38%2.88%0.09%16.73%
    002600易方达裕景添利6个月定开债2026-01-131.25001.51700.32%0.73%0.73%2.88%0.16%55.97%
    000131大成景兴信用债债券C2026-01-131.58741.88740.35%0.71%1.11%2.88%0.20%101.72%
    008165东兴鑫远三年定开2026-01-091.01741.13860.21%0.66%1.32%2.87%0.07%14.64%
    040037华安安心收益债券B2026-01-130.96701.69800.31%0.31%0.10%2.87%0.21%85.65%
    007573农银汇理丰盈三年定开债2026-01-091.00201.20310.07%0.65%1.44%2.87%0.03%21.74%
    007161南方恒庆一年定开债2026-01-131.04281.13851.53%2.10%2.39%2.87%0.08%14.56%
    008560中邮淳悦39个月定开债A2026-01-091.00531.16570.22%0.75%1.49%2.87%0.07%17.87%
    020814鑫元佳享120天持有债券C2026-01-131.04131.04130.26%0.95%1.39%2.86%0.02%4.13%
    012603富安达富利纯债C2026-01-131.15351.24650.20%0.88%0.81%2.86%0.07%18.39%
    008333景顺长城弘利39个月定开债2026-01-131.03621.17360.22%0.66%1.34%2.85%0.09%18.28%
    008047国联睿嘉39个月定开债券C2026-01-131.04911.17710.30%0.73%1.38%2.85%0.08%18.99%
    007619中欧润逸63个月定开债2026-01-131.00301.19640.14%0.33%0.99%2.85%0.05%21.23%
    008302永赢易弘债券A2026-01-131.22451.22450.77%0.84%1.07%2.85%0.55%22.45%
    008535兴银合盛定开债A2026-01-131.01301.14900.23%0.80%1.50%2.85%0.08%15.92%
    008018华富安兴39个月定开债A2026-01-091.03931.18430.27%0.82%1.52%2.85%0.05%19.59%
    003039广发集富纯债A2026-01-131.02801.47300.10%0.78%0.88%2.84%0.00%56.39%
    007979万家惠享39个月定开债2026-01-091.03411.17720.25%0.74%1.40%2.84%0.06%18.98%
    004103中信保诚稳悦债券C2026-01-131.06161.3156-0.49%1.06%1.42%2.84%-0.32%35.82%
    011327太平丰盈一年定开债券发起式2026-01-131.08061.08060.47%0.68%-0.36%2.84%0.32%8.06%
    008597平安乐顺39个月定开债C2026-01-131.02591.16690.22%0.66%1.29%2.83%0.09%17.89%
    015603国泰海通君得盛债券C2026-01-131.20181.20181.88%2.27%2.03%2.83%0.36%3.35%
    018679招商安和债券A2026-01-131.09381.09380.53%0.90%0.78%2.83%0.34%9.38%
    233005大摩强收益债券2026-01-131.37202.23451.08%1.43%1.48%2.83%0.62%136.55%
    004024华泰保兴尊诚一年定开债2026-01-091.20551.50610.21%0.56%-0.37%2.82%0.19%57.81%
    022188鹏华丰泽债券(LOF)A2026-01-131.04311.04310.64%1.02%1.17%2.82%0.42%4.31%
    011464南华瑞利债券A2026-01-131.09071.46370.39%0.75%0.44%2.82%0.29%51.76%
    003162博时富宁纯债债券A2026-01-131.03301.31520.04%0.37%2.28%2.82%0.03%35.73%
    020785安信长鑫增强债券A2026-01-131.04821.04820.56%0.90%1.85%2.82%0.43%4.82%
    016359恒生前海恒源丰利债券A2026-01-131.28471.36620.29%0.88%0.82%2.81%0.09%37.13%
    008759摩根瑞泰38个月定期开放债券A2026-01-091.01291.14900.20%0.66%1.33%2.81%0.07%15.71%
    017805惠升和润39个月封闭债券2026-01-131.04121.10020.19%0.66%0.78%2.81%0.12%10.29%
    008766财通资管鸿盛12个月定开债券A2026-01-091.25871.25870.53%1.10%1.39%2.81%0.37%25.86%
    650002英大纯债债券C2026-01-131.15671.55970.24%0.46%0.66%2.81%0.13%66.24%
    016006红土创新添利债券C2026-01-131.09141.09140.14%0.44%0.59%2.81%0.49%9.14%
    022808创金合信恒睿90天持有期债券C2026-01-131.02941.02940.33%1.31%1.82%2.81%0.08%2.94%
    018538中银鑫盛一年持有债券C2026-01-131.08531.08530.61%0.72%1.40%2.80%0.38%8.53%
    002466博时裕新纯债债券A2026-01-131.06691.35380.17%0.52%0.37%2.80%0.08%39.65%
    009585中信建投稳丰63个月定开债2026-01-131.00401.19010.13%0.28%0.97%2.80%0.06%20.77%
    013790大成稳安60天滚动持有债券A2026-01-131.13121.13120.12%0.44%0.76%2.80%0.04%13.12%
    000351国富恒丰一年持有期债券A2026-01-131.14041.61410.86%0.99%1.54%2.79%0.64%80.69%
    000335安信永利信用债券C2026-01-131.48661.81160.20%0.44%0.68%2.79%0.15%100.83%
    022379富国安泽债券A2026-01-131.02901.02900.23%0.74%1.61%2.79%0.03%2.90%
    008649华泰柏瑞锦兴39个月定开债2026-01-131.00321.15210.22%0.62%1.31%2.79%0.09%16.25%
    021436博时季季兴90天滚动持有债券C2026-01-131.03331.03330.10%0.52%0.98%2.79%0.03%3.33%
    017137长盛盛逸9个月持有期债券A2026-01-131.08451.11740.84%1.32%1.29%2.78%0.49%11.90%
    020135华富吉禄90天滚动持有债券A2026-01-131.05081.07280.24%0.66%0.98%2.78%0.07%7.31%
    006403银河睿嘉债券C2026-01-131.03681.15480.14%0.48%0.75%2.78%0.12%16.37%
    004322创金合信尊隆纯债A2026-01-131.05861.34450.34%0.88%1.04%2.78%0.14%38.78%
    015629招商添兴6个月定开债A2026-01-131.07771.11710.09%0.74%1.94%2.78%0.02%12.04%
    019577汇添富稳兴回报债券发起式C2026-01-131.05961.05961.13%1.21%0.04%2.77%0.33%5.96%
    016984华泰柏瑞安盛一年持有期债券C2026-01-131.10041.10041.55%0.44%1.11%2.77%0.97%10.04%
    270009广发增强债券C2026-01-131.35771.94170.48%0.80%1.17%2.77%0.26%122.87%
    003564博时安诚3个月定开债A2026-01-091.10401.30400.12%0.36%0.56%2.76%0.05%34.04%
    003361前海开源瑞和债券C2026-01-131.07871.43970.54%0.94%1.21%2.76%0.32%50.29%
    019852汇添富稳宏6个月持有债券C2026-01-131.04181.04180.85%2.08%1.57%2.76%0.09%4.18%
    008523安信丰泽39个月定开债2026-01-131.02791.15000.25%0.73%1.47%2.76%0.10%15.84%
    009212易方达恒茂39个月定开债券2026-01-131.00611.16660.23%0.84%1.54%2.76%0.09%17.89%
    003565博时安诚3个月定开债C2026-01-091.10221.26920.12%0.36%0.55%2.76%0.04%29.69%
    016211摩根瑞享纯债债券C2026-01-131.06951.10670.10%0.22%0.52%2.76%0.06%10.78%
    001019兴业年年利定开债2026-01-091.37901.56200.22%0.88%-0.14%2.76%0.07%62.70%
    007567南方恒新39个月A2026-01-131.04241.22640.19%0.77%1.50%2.76%0.08%24.61%
    009523宝盈聚福39个月定开债A2026-01-131.04961.17170.22%0.78%1.56%2.76%0.09%18.35%
    019682尚正正享债券C2026-01-131.02952.23390.98%1.76%2.63%2.75%0.72%127.26%
    022329中泰安弘债券C2026-01-131.06021.06020.15%0.58%0.27%2.75%0.02%5.85%
    020069恒生前海恒源臻利债券A2026-01-131.03841.50260.98%1.35%2.83%2.75%0.57%51.76%
    022637东方招益债券A2026-01-131.02781.02780.70%0.68%1.31%2.75%0.35%2.78%
    004242兴业稳康三年定开债券2026-01-131.02881.24180.27%0.85%1.52%2.75%0.04%26.35%
    013951创金合信尊隆纯债C2026-01-131.02781.15980.33%0.87%1.03%2.75%0.14%10.74%
    022034南方稳信180天持有债券A2026-01-131.04441.04440.15%0.68%1.16%2.74%0.06%4.44%
    013351中加聚安60天滚动持有中短债发起式A2026-01-131.13551.13550.17%0.67%1.08%2.74%0.06%13.55%
    009552财通资管丰乾39个月定开债A2026-01-091.00681.17450.20%0.91%1.55%2.74%0.06%18.61%
    008219西部利得尊逸三年定开债券2026-01-131.00451.17550.14%0.71%1.44%2.74%0.05%18.73%
    014770财通资管双福9个月持有债券发起式C2026-01-131.09941.09940.61%0.71%0.06%2.74%0.35%9.94%
    018459华润元大润享三个月定开债C2026-01-131.03591.09890.22%0.87%1.06%2.74%0.00%10.07%
    003268博时悦楚纯债债券A2026-01-131.05231.28840.20%1.04%2.22%2.73%0.02%31.93%
    014802红土创新丰源中短债C2026-01-131.03261.13761.55%1.97%2.15%2.73%-0.01%14.22%
    008572金信民达纯债C2026-01-131.02851.2763-0.01%0.19%0.41%2.73%-0.12%27.71%
    009673嘉合慧康63个月定开债券A2026-01-091.00661.19260.12%0.35%0.98%2.73%0.04%21.09%
    019939长信120天滚动持有债券A2026-01-131.07691.07690.13%0.40%0.67%2.73%0.04%7.69%
    003811中金金利A2026-01-131.10141.28990.81%1.06%1.67%2.72%0.47%31.84%
    008453兴全恒鑫债券C2026-01-131.11861.33660.54%1.13%0.70%2.72%0.33%35.33%
    016360恒生前海恒源丰利债券C2026-01-131.05761.33580.28%0.85%0.76%2.72%0.09%35.69%
    010633惠升和睿兴利债券C2026-01-131.05211.05211.13%1.16%1.01%2.71%1.11%5.21%
    000024大摩双利增强债券A2026-01-131.23441.72521.55%1.18%1.74%2.71%1.33%87.11%
    020994红土创新添益债券C2026-01-131.03371.03370.32%0.68%0.86%2.71%0.38%3.37%
    002743泓德裕祥债券C2026-01-131.21941.40240.56%0.69%0.24%2.71%0.33%42.11%
    020946东方享誉30天滚动持有债券A2026-01-131.03901.03900.21%0.57%0.83%2.71%0.08%3.90%
    020002国泰金龙债券A2026-01-131.16121.97840.35%0.74%0.82%2.71%0.16%150.29%
    395001中海稳健收益债券2026-01-131.13801.88400.18%0.26%0.00%2.71%0.09%122.29%
    000546兴业定开债A2026-01-091.32901.72100.38%1.06%0.61%2.70%0.15%88.33%
    217203招商安泰债券B2026-01-131.37922.30822.16%2.90%2.38%2.70%1.73%173.87%
    002826中银永利半年定开债2026-01-091.31221.49220.16%0.41%0.80%2.70%0.03%54.75%
    013792大成稳安60天滚动持有债券E2026-01-131.12621.12620.11%0.41%0.71%2.70%0.04%12.62%
    007701国联安6个月定开债A2026-01-131.01161.04280.09%0.18%0.86%2.70%0.05%5.69%
    009255中银添盛39个月定期开放债券2026-01-091.03031.16280.19%0.83%1.49%2.70%0.06%17.38%
    004246德邦锐乾债券A2026-01-131.07071.37970.22%0.37%0.30%2.70%0.08%44.88%
    006826华宝宝裕债券A2026-01-131.09431.19130.10%0.39%0.60%2.69%0.03%19.65%
    008217国泰聚盈三年定期开放债券2026-01-131.00951.15600.28%0.80%1.48%2.69%0.03%16.69%
    003733金鹰添裕纯债债券A2026-01-131.07641.26690.15%1.07%0.58%2.69%0.07%29.14%
    009799中银证券安汇三年定开债2026-01-131.03031.16730.22%0.64%1.52%2.69%0.09%17.96%
    012441平安惠信3个月定开债C2026-01-131.04311.14400.59%1.89%1.97%2.69%0.09%15.00%
    006612银华信用精选一年定开债2026-01-091.08731.30730.62%1.03%1.49%2.69%0.32%33.26%
    012622金鹰添裕纯债债券C2026-01-131.08821.14590.16%1.08%0.58%2.69%0.07%10.63%
    019755东方红季鑫90天持有纯债A2026-01-131.06391.06390.17%0.59%1.37%2.68%0.02%6.39%
    009579东方红鑫安39个月定开债券2026-01-091.00451.16420.21%0.69%1.38%2.68%0.06%17.73%
    485105工银增强收益债券A2026-01-131.16252.16780.38%0.02%0.17%2.68%0.33%179.53%
    310508申万菱信稳益宝债券A2026-01-131.07001.71900.66%1.20%1.20%2.68%0.56%87.09%
    022648博时月月兴30天持有期债券A2026-01-131.02691.02690.12%0.53%1.14%2.68%0.06%2.69%
    009417国投瑞银顺荣定开债券A2026-01-131.03791.16890.23%0.69%1.41%2.68%0.09%17.82%
    012446华安添和一年债券C2026-01-131.04781.04780.28%0.48%0.47%2.68%0.14%4.78%
    008561中邮淳悦39个月定开债C2026-01-091.00481.15410.21%0.70%1.40%2.67%0.07%16.53%
    004567新华安享惠泽39个月定开债A2026-01-091.01881.15380.17%0.57%1.43%2.67%0.05%16.35%
    017793国联安聚利39个月封闭式债券2026-01-131.00361.08580.22%0.62%1.02%2.67%0.09%8.85%
    008003大成通嘉三年定开债券A2026-01-131.00351.17810.09%0.65%1.38%2.67%0.04%19.02%
    009584华富63个月定期开放债券2026-01-131.00331.19180.15%0.36%0.95%2.67%0.07%20.11%
    021130信澳鑫安债券(LOF)C2026-01-131.04101.09301.17%1.46%2.97%2.66%0.39%5.58%
    010092永赢华嘉信用债A2026-01-131.21661.21660.50%0.85%0.95%2.66%0.31%21.66%
    021761红塔红土30天持有期债券A2026-01-131.02651.03650.16%0.66%1.06%2.66%0.05%3.65%
    016951鹏华丰顺债券A2026-01-131.21691.21690.27%0.72%0.93%2.66%0.10%21.69%
    009386创金合信泰享39个月2026-01-091.04311.16580.19%0.74%1.37%2.64%0.06%17.54%
    002245泰康稳健增利债券A2026-01-131.46281.46280.52%0.85%1.25%2.64%0.30%46.28%
    008471工银泰颐三年定开债券A2026-01-131.00321.16660.20%0.64%1.34%2.64%0.03%18.02%
    009674嘉合慧康63个月定开债券C2026-01-091.00461.18660.11%0.33%0.93%2.63%0.04%20.38%
    011465南华瑞利债券C2026-01-131.08481.41480.37%0.71%0.34%2.63%0.29%45.59%
    091021大成月添利一个月滚动持有中短债B2026-01-131.13621.13620.42%1.19%1.76%2.63%0.18%13.62%
    021267安信180天持有债券A2026-01-131.03931.03930.50%0.74%1.26%2.63%0.29%3.93%
    008669方正富邦禾利39个月定开债A2026-01-091.07421.16620.21%0.67%1.37%2.62%0.07%17.39%
    020055永赢悦享债券A2026-01-131.04531.04530.76%0.15%1.27%2.62%0.47%4.53%
    021260国泰海通120天持有债券发起A2026-01-131.05771.05770.20%0.62%0.88%2.62%0.05%5.77%
    004897长安泓源纯债债券A2026-01-131.04841.35740.17%0.69%0.83%2.62%0.08%38.60%
    009839国金惠丰39个月定开债2026-01-091.03081.16090.20%0.66%1.34%2.62%0.07%17.17%
    014035长城悦享增利债券C2026-01-132.01152.01150.34%0.36%1.11%2.62%0.27%5.30%
    007928中加享润两年定开债2026-01-131.00621.16920.10%0.77%1.40%2.62%0.05%18.26%
    016802创金合信怡久回报债券C2026-01-131.04381.04380.83%0.68%2.31%2.62%0.65%4.38%
    320009诺安增利债券B2026-01-131.57101.73601.16%1.16%7.02%2.61%0.51%78.24%
    002689红塔红土长益定开债C2026-01-091.00961.35820.10%0.81%0.79%2.61%-0.01%35.93%
    000080天治可转债增强债券A2026-01-131.54301.5430-0.84%-0.85%-2.44%2.59%0.82%54.30%
    008717德邦锐恒39个月定开债A2026-01-091.04251.12250.17%0.57%1.33%2.59%0.06%12.72%
    013791大成稳安60天滚动持有债券C2026-01-131.12191.12190.11%0.38%0.65%2.59%0.04%12.19%
    016748申万菱信稳鑫60天滚动持有中短债债券A2026-01-131.08691.08690.27%0.82%1.10%2.59%0.06%8.69%
    519187万家稳健增利债券C2026-01-131.03931.74600.80%1.03%1.16%2.59%0.37%95.72%
    007091东兴兴福一年定开债券A2026-01-091.38121.38120.01%0.97%-0.16%2.58%-0.04%38.12%
    009679浙商惠隆39个月定开债券2026-01-091.01681.16610.21%0.83%1.46%2.58%0.06%17.80%
    020136华富吉禄90天滚动持有债券C2026-01-131.04621.06820.22%0.61%0.88%2.58%0.06%6.85%
    002524兴业福益债券A2026-01-131.18821.35820.41%0.88%0.74%2.58%0.25%38.45%
    000352国富恒丰一年持有期债券C2026-01-131.13301.57230.84%0.94%1.43%2.58%0.62%73.69%
    017138长盛盛逸9个月持有期债券C2026-01-131.08051.11160.81%1.27%1.18%2.58%0.48%11.30%
    022380富国安泽债券C2026-01-131.02681.02680.21%0.70%1.51%2.58%0.02%2.68%
    009889华润元大润禧39个月定开债A2026-01-091.05911.17100.21%0.75%1.44%2.58%0.06%17.82%
    004792富荣富乾债券A2026-01-130.89250.94211.13%1.48%2.07%2.57%0.73%-6.42%
    022721创金合信尊盛纯债债券C2026-01-131.03001.05700.29%0.59%0.98%2.57%0.10%3.48%
    009894前海开源惠盈39个月定开债券2026-01-091.00421.16460.20%0.65%1.31%2.57%0.06%17.79%
    006670广发景秀纯债A2026-01-131.11401.23810.19%1.48%2.95%2.57%0.08%25.19%
    008760摩根瑞泰38个月定期开放债券C2026-01-091.01061.13390.18%0.59%1.21%2.57%0.05%14.04%
    020915鹏扬稳鑫120天滚动持有债券A2026-01-131.10011.10010.12%0.43%0.70%2.56%0.10%10.01%
    015263淳厚稳荣一年定开债发起2026-01-131.02971.15370.03%0.06%1.05%2.56%0.02%16.11%
    022477鹏华丰顺债券C2026-01-131.04111.04110.26%0.70%0.88%2.56%0.10%4.11%
    009827民生加银家盈6个月持有期债券C2026-01-130.83300.83300.91%1.44%1.18%2.56%0.66%-16.70%
    018893招商安康债券C2026-01-131.05411.05610.35%0.55%0.51%2.56%0.31%5.61%
    006932平安0-3年期政策性金融债债券A2026-01-131.11471.20420.17%1.00%2.41%2.56%0.01%21.32%
    007990富国汇远三年定开债A2026-01-131.01071.17670.12%0.47%1.19%2.55%0.05%18.84%
    022036南方稳信180天持有债券C2026-01-131.04181.04180.14%0.64%1.06%2.55%0.06%4.18%
    750003安信目标收益债券C2026-01-131.40641.77440.21%0.38%0.61%2.54%0.15%97.66%
    009831长城稳利纯债A2026-01-131.05001.16630.23%0.89%0.94%2.54%0.07%17.48%
    970169兴证资管金麒麟悦享添利30天滚动持有债券B2026-01-131.23691.69820.18%0.48%0.86%2.54%0.06%10.71%
    006416方正富邦丰利债券A2026-01-131.05141.20740.65%0.85%0.41%2.54%0.40%22.01%
    010848渤海汇金兴荣一年定期开放债券2026-01-131.03271.14210.19%0.87%0.65%2.53%0.07%14.85%
    008339嘉实安元39个月定期纯债C2026-01-131.01171.15310.21%0.62%1.25%2.53%0.09%16.30%
    001497大成月添利一个月滚动持有中短债E2026-01-131.15411.15410.40%1.16%1.70%2.53%0.16%15.41%
    021537天弘月月兴30天持有期债券A2026-01-131.03311.03310.16%0.56%1.02%2.53%0.07%3.31%
    018960永赢易弘债券C2026-01-131.21971.21970.74%0.76%0.92%2.53%0.54%8.97%
    009418国投瑞银顺荣定开债券C2026-01-131.02821.15920.22%0.66%1.34%2.53%0.09%16.80%
    009637招商信用添利债券(LOF)C2026-01-131.06021.21921.93%2.66%2.18%2.53%1.62%20.98%
    013263金鹰年年邮享一年持有债券A2026-01-131.09891.09890.64%0.28%1.14%2.53%0.63%9.89%
    013352中加聚安60天滚动持有中短债发起式C2026-01-131.12761.12760.15%0.62%0.97%2.53%0.05%12.76%
    213917宝盈增强收益债券C2026-01-131.34672.06171.97%3.60%2.86%2.53%1.16%136.93%
    022218华宝宝裕债券D2026-01-131.09251.09250.09%0.36%0.54%2.52%0.02%3.35%
    019940长信120天滚动持有债券C2026-01-131.07251.07250.11%0.36%0.58%2.52%0.04%7.25%
    006782国泰信利三个月定开债2026-01-091.05161.23500.23%0.59%0.84%2.52%0.09%25.67%
    017976路博迈护航一年持有债券C2026-01-131.02441.02440.54%0.62%1.04%2.52%0.39%2.44%
    011953招商招瑞纯债发起式D2026-01-131.19671.28870.39%1.03%1.27%2.52%0.13%16.69%
    002736泓德裕和纯债债券A2026-01-131.16061.34160.38%0.76%1.02%2.52%0.21%35.95%
    022360永赢易弘债券B2026-01-131.20951.20950.77%0.83%1.10%2.52%0.55%3.59%
    020891易方达安丰六个月持有债券A2026-01-131.04361.04360.19%0.52%0.82%2.51%0.06%4.36%
    020391安信90天滚动持有债券A2026-01-131.07641.07640.49%0.89%1.23%2.51%0.27%7.64%
    020947东方享誉30天滚动持有债券C2026-01-131.03581.03580.20%0.52%0.75%2.51%0.08%3.58%
    022230金鹰年年邮享一年持有债券D2026-01-131.10531.10530.64%0.28%1.18%2.51%0.63%3.96%
    006184格林泓鑫纯债A2026-01-131.06351.3015-0.03%0.65%1.21%2.51%-0.05%33.01%
    009524宝盈聚福39个月定开债C2026-01-131.04401.15760.19%0.71%1.43%2.51%0.08%16.79%
    021443永赢安怡30天持有期债券A2026-01-131.05491.05490.29%1.01%1.35%2.51%0.07%5.49%
    008214华安鑫福定开债A2026-01-091.03501.17500.15%0.52%1.15%2.51%0.05%18.87%
    002811博时裕顺纯债债券A2026-01-131.28221.40460.23%0.62%1.32%2.50%0.02%41.88%
    009802东海祥泰三年定开债发起式2026-01-131.04041.15640.20%0.58%1.44%2.50%0.09%16.44%
    016765百嘉百盈纯债债券2026-01-131.03361.08441.00%1.90%2.17%2.50%0.02%8.56%
    007283华夏鼎淳债券C2026-01-131.15271.20620.79%1.04%1.03%2.50%0.48%20.71%
    008608广发汇浦三年定期开放债券2026-01-091.01451.15340.18%0.57%1.25%2.49%0.06%16.40%
    007568南方恒新39个月C2026-01-131.03631.20930.17%0.72%1.37%2.49%0.07%22.62%
    008724泓德裕瑞三年定开债券2026-01-091.05211.13690.20%0.64%1.27%2.49%0.07%13.93%
    002483富国泰利定开债发起式2026-01-131.39901.49900.14%0.29%0.65%2.49%0.14%51.97%
    021764永赢安怡30天持有期债券E2026-01-131.05471.05470.29%1.00%1.33%2.49%0.07%5.08%
    019559交银稳悦回报债券A2026-01-131.04351.04350.43%0.58%1.08%2.48%0.19%4.35%
    022318兴全恒嘉30天持有债券A2026-01-131.03151.03150.17%0.47%1.01%2.48%0.07%3.15%
    009203鹏扬稳利债券A2026-01-131.20551.20550.87%1.28%1.17%2.48%0.78%20.55%
    007062中加聚盈四个月定开债C2026-01-131.04561.29700.82%1.08%1.51%2.48%0.63%33.20%
    009553财通资管丰乾39个月定开债C2026-01-091.00541.15910.17%0.84%1.43%2.48%0.05%16.90%
    023241安信长鑫增强债券E2026-01-131.04131.04130.52%0.80%1.66%2.48%0.41%2.48%
    022649博时月月兴30天持有期债券C2026-01-131.02481.02480.10%0.48%1.04%2.48%0.05%2.48%
    015542东兴兴福一年定开债券C2026-01-091.37621.3762-0.01%0.94%-0.21%2.48%-0.04%24.35%
    019756东方红季鑫90天持有纯债C2026-01-131.05941.05940.15%0.53%1.27%2.48%0.01%5.94%
    021863招商安和债券E2026-01-131.08851.08850.51%0.81%0.61%2.48%0.33%4.39%
    017214兴华安聚纯债A2026-01-131.03071.14420.09%0.68%-0.28%2.48%0.11%14.69%
    023166兴全恒嘉30天持有债券E2026-01-131.03131.03130.17%0.47%1.00%2.47%0.06%2.44%
    004898长安泓源纯债债券C2026-01-131.04941.35840.15%0.65%0.75%2.47%0.07%38.57%
    003180前海联合添利债券A2026-01-131.18731.24530.47%-0.44%-0.84%2.47%0.54%24.76%
    100018富国天利增长债券A2026-01-131.36762.89960.43%0.83%0.71%2.47%0.24%374.54%
    022305天弘月月宝30天持有期债券A2026-01-131.02621.02620.17%0.48%0.80%2.47%0.06%2.62%
    020916鹏扬稳鑫120天滚动持有债券C2026-01-131.09851.09850.10%0.40%0.65%2.46%0.09%9.85%
    009890华润元大润禧39个月定开债C2026-01-091.05321.16490.19%0.71%1.38%2.46%0.05%17.18%
    021151广发景秀纯债C2026-01-131.11511.13540.18%1.47%2.95%2.46%0.08%6.67%
    003181前海联合添利债券C2026-01-131.21251.27050.47%-0.45%-0.85%2.46%0.54%27.28%
    021628嘉实稳华纯债债券E2026-01-131.03391.03390.12%0.23%1.10%2.46%0.01%0.38%
    006565光大尊泰定开债2026-01-131.02191.17180.06%0.41%1.11%2.45%0.03%18.27%
    021762红塔红土30天持有期债券C2026-01-131.02411.03410.14%0.61%0.95%2.45%0.04%3.41%
    015452兴华安丰纯债C2026-01-131.02981.08730.05%0.64%0.57%2.45%-0.04%8.89%
    009543申万菱信安泰富利三年定开A2026-01-091.05971.15570.17%0.56%1.39%2.45%0.06%16.33%
    018568长信稳固60天滚动持有债券A2026-01-131.06861.06860.16%0.61%1.35%2.44%0.06%6.86%
    017817鹏扬裕利三年封闭式债券2026-01-131.03581.09380.19%0.56%1.00%2.44%0.10%9.56%
    019221工银瑞享纯债债券D2026-01-131.18311.18310.39%0.70%0.64%2.44%0.21%9.48%
    009851上银聚远盈42个月定开债券2026-01-091.08191.16700.19%0.62%1.26%2.44%0.06%17.27%
    002997工银瑞享纯债债券A2026-01-131.18391.36660.39%0.70%0.64%2.44%0.21%41.28%
    021268安信180天持有债券C2026-01-131.03651.03650.49%0.70%1.16%2.43%0.29%3.65%
    022638东方招益债券C2026-01-131.02451.02450.67%0.60%1.16%2.43%0.34%2.45%
    018680招商安和债券C2026-01-131.08391.08390.51%0.81%0.58%2.43%0.33%8.39%
    009443工银泰和39个月定开债券C2026-01-131.05241.14290.19%0.66%1.36%2.42%0.08%14.97%
    021261国泰海通120天持有债券发起C2026-01-131.05441.05440.19%0.57%0.77%2.42%0.05%5.44%
    006185格林泓鑫纯债C2026-01-131.06781.2928-0.04%0.62%1.15%2.42%-0.06%31.98%
    008223交银裕泰两年定期开放债券2026-01-131.02801.15850.14%0.83%1.43%2.42%0.04%16.90%
    008670方正富邦禾利39个月定开债C2026-01-091.06211.15410.19%0.63%1.27%2.41%0.06%16.12%
    007635银河天盈中短债A2026-01-131.17891.20730.08%0.31%0.62%2.41%0.03%20.78%
    161618融通岁岁添利定开债A2026-01-131.22271.79900.12%0.43%-0.29%2.40%0.11%104.80%
    019700南方稳福120天持有债券A2026-01-131.04421.04420.34%0.95%1.72%2.40%0.14%4.42%
    004793富荣富乾债券C2026-01-130.81840.86791.12%1.41%1.75%2.40%0.73%-14.14%
    005678安信尊享添益债券A2026-01-131.27881.27880.76%0.92%1.06%2.40%0.61%27.88%
    002644大成景荣债券A2026-01-131.18121.31541.28%1.46%1.53%2.40%1.26%32.89%
    020786安信长鑫增强债券C2026-01-131.04051.04050.52%0.79%1.64%2.40%0.41%4.05%
    005271安信恒利增强债券A2026-01-131.12261.12261.84%0.73%1.27%2.40%1.74%12.26%
    022220鹏华丰盈债券D2026-01-131.03331.03970.16%0.57%0.20%2.40%0.07%3.98%
    015175申万菱信稳益宝债券C2026-01-131.06901.14100.66%1.01%1.01%2.40%0.47%1.35%
    021119中银月月鑫30天滚动持有债券A2026-01-131.06821.06820.29%0.74%0.71%2.40%0.08%6.82%
    018322人保民富债券A2026-01-131.04691.0469-0.28%-0.99%1.93%2.40%-0.09%4.69%
    008767财通资管鸿盛12个月定开债券C2026-01-091.23081.23080.49%0.99%1.18%2.40%0.36%23.07%
    015991长城鑫利30天滚动持有中短债A2026-01-131.09441.09440.18%0.75%0.97%2.40%0.05%9.43%
    021409平安元利90天持有债券A2026-01-131.03671.03670.36%1.23%1.70%2.39%0.13%3.67%
    020012国泰金龙债券C2026-01-131.08021.91590.32%0.67%0.67%2.39%0.15%83.48%
    006708永赢宏益债券C2026-01-131.34681.35430.31%1.01%0.99%2.39%0.13%35.69%
    016749申万菱信稳鑫60天滚动持有中短债债券C2026-01-131.08091.08090.24%0.76%0.99%2.39%0.06%8.09%
    006276永赢聚益债券C2026-01-131.15151.26650.29%0.89%1.12%2.38%0.11%28.96%
    009292易方达年年恒春定开债A2026-01-131.01311.17580.22%0.75%0.72%2.38%0.08%18.94%
    023168创金合信怡久回报债券E2026-01-131.05301.05300.83%0.69%2.55%2.38%0.64%2.38%
    015315富国汇享三个月定开债A2026-01-131.09701.12102.19%2.48%1.90%2.38%0.01%12.30%
    020395国联安双月享60天持有债券A2026-01-131.04161.04160.17%0.52%1.22%2.38%0.05%4.16%
    020387兴业稳福120天持有期债券A2026-01-131.06461.06460.26%0.71%0.96%2.38%0.11%6.46%
    008536兴银合盛定开债C2026-01-131.13021.13020.19%0.68%1.26%2.37%0.05%13.02%
    007212山证资管裕泰3个月定开债券发起式2026-01-091.06371.30610.16%0.78%0.82%2.37%0.06%33.50%
    023164招商安和债券D2026-01-131.08831.08830.52%0.84%0.65%2.37%0.33%1.81%
    004247德邦锐乾债券C2026-01-131.06391.36090.19%0.28%0.12%2.37%0.07%42.33%
    020917鹏扬稳鑫120天滚动持有债券E2026-01-131.09631.09630.10%0.38%0.60%2.36%0.09%9.63%
    014167永赢华嘉信用债C2026-01-131.20081.20080.48%0.78%0.80%2.36%0.31%14.45%
    007551鑫元泽利A2026-01-131.15041.31750.54%0.52%0.50%2.36%0.28%34.67%
    006913南方华元A2026-01-131.11571.24250.25%0.97%0.50%2.36%0.13%26.22%
    017534富国天利增长债券C2026-01-131.38621.50520.41%0.79%0.65%2.36%0.24%11.06%
    020202贝莱德安睿30天持有债券A2026-01-131.05161.05160.22%0.74%0.99%2.36%0.04%5.16%
    003040广发集富纯债C2026-01-131.02701.28900.10%0.68%0.68%2.35%0.00%32.36%
    008004大成通嘉三年定开债券C2026-01-131.00241.15860.05%0.56%1.21%2.35%0.03%16.82%
    018601长城集利债券发起式A2026-01-131.08461.08460.25%0.88%1.27%2.35%0.22%8.46%
    016889鹏华稳健增利债券A2026-01-131.08651.08651.01%1.20%1.18%2.35%1.03%8.65%
    005846宝盈盈泰纯债债券A2026-01-131.16991.22190.34%1.03%0.78%2.34%0.09%22.80%
    007913财通资管丰和两年定开债A2026-01-091.00621.16750.12%0.62%1.24%2.34%0.02%17.91%
    016088金鹰添悦60天滚动持有短债A2026-01-131.07531.08530.11%0.40%0.71%2.34%0.01%8.58%
    016806华宝安融六个月持有期债券A2026-01-131.03241.03241.08%0.85%1.32%2.34%0.77%3.24%
    202108南方润元纯债债券A/B2026-01-131.29391.66190.26%1.07%0.36%2.33%0.13%71.59%
    020609泰康悦享90天持有期债券A2026-01-131.05711.05710.16%0.50%0.70%2.33%0.07%5.71%
    020550上银慧诚利60天持有期债券A2026-01-131.06201.06200.11%0.44%0.97%2.33%0.03%6.20%
    090021大成月添利一个月滚动持有中短债A2026-01-131.11501.11500.39%1.12%1.60%2.33%0.16%11.50%
    019068永赢华嘉信用债E2026-01-131.20951.20950.51%0.62%0.75%2.33%0.32%6.38%
    018180东方红30天滚动持有纯债A2026-01-131.07321.07320.15%0.47%1.21%2.33%0.06%7.32%
    002246泰康稳健增利债券C2026-01-131.58461.58460.49%0.78%1.09%2.32%0.28%58.46%
    008019华富安兴39个月定开债C2026-01-091.02421.20140.23%0.70%1.26%2.32%0.04%21.40%
    015018西部利得双兴一年定开债券发起2026-01-131.05331.11930.16%0.82%0.89%2.32%0.08%12.25%
    004647新华鼎利债券A2026-01-131.23411.25710.15%0.18%-0.36%2.32%0.06%25.96%
    022619永赢安和30天持有债券A2026-01-131.02421.02420.21%0.54%0.89%2.32%0.05%2.42%
    005393南方卓利3个月定开债2026-01-131.06481.29220.07%0.41%0.08%2.32%0.01%31.44%
    021444永赢安怡30天持有期债券C2026-01-131.05161.05160.27%0.96%1.25%2.32%0.07%5.16%
    016510嘉实年年红一年持有债券发起A2026-01-131.07391.12220.43%0.97%1.26%2.31%0.28%12.34%
    021538天弘月月兴30天持有期债券C2026-01-131.03011.03010.14%0.51%0.91%2.31%0.06%3.01%
    020545鹏扬季季鑫90天滚动持有债券A2026-01-131.08781.08780.09%0.41%0.63%2.31%0.10%8.78%
    008718德邦锐恒39个月定开债C2026-01-091.06661.10660.15%0.49%1.19%2.31%0.05%10.95%
    020392安信90天滚动持有债券C2026-01-131.07201.07200.47%0.84%1.12%2.31%0.26%7.20%
    022187宝盈盈泰纯债债券E2026-01-131.16961.16960.33%1.00%0.77%2.31%0.09%3.48%
    019591平安0-3年期政策性金融债债券D2026-01-131.12551.14320.17%1.00%2.40%2.31%0.01%7.09%
    008516浦银安盛盛熙一年定开债券2026-01-131.02001.17680.10%0.26%1.61%2.30%0.02%18.76%
    015350银河季季盈90天滚动持有短债A2026-01-131.10181.10180.25%0.47%0.68%2.30%0.18%10.18%
    020892易方达安丰六个月持有债券C2026-01-131.03971.03970.17%0.46%0.72%2.30%0.05%3.97%
    019149富国产业债债券D2026-01-131.21981.29980.49%0.87%0.98%2.30%0.31%8.53%
    007702国联安6个月定开债C2026-01-131.00931.03770.06%0.12%0.72%2.30%0.04%4.99%
    100058富国产业债券A2026-01-131.22021.77720.49%0.87%0.98%2.30%0.31%103.62%
    000025大摩双利增强债券C2026-01-131.20571.67291.51%1.07%1.53%2.30%1.31%79.81%
    014452天弘惠享一年定开债券发起2026-01-131.06341.13490.17%0.77%0.75%2.30%0.06%14.09%
    015402长江丰瑞3个月持有期债券A2026-01-131.12151.12150.54%0.76%0.98%2.30%0.28%12.15%
    002645大成景荣债券C2026-01-131.15321.28601.26%1.43%1.48%2.30%1.25%29.83%
    003651博时丰达纯债6个月定开债2026-01-131.00831.31020.79%1.61%1.36%2.30%0.78%35.91%
    008690平安增利六个月定开债A2026-01-131.30801.30801.10%0.96%0.29%2.29%0.59%30.80%
    019647华安双债添利债券E2026-01-131.38461.38460.31%0.70%0.95%2.29%0.21%6.20%
    020070恒生前海恒源臻利债券C2026-01-131.03081.50820.97%1.32%2.40%2.29%0.57%52.18%
    009309国寿安保尊庆6个月持有期债券A2026-01-131.06621.14621.02%0.69%1.01%2.28%0.75%14.85%
    013522华富吉丰60天滚动持有中短债A2026-01-131.16381.16380.19%0.72%0.95%2.28%0.05%16.38%
    022319兴全恒嘉30天持有债券C2026-01-131.02921.02920.15%0.42%0.90%2.28%0.05%2.92%
    007157京管泰富京诚12个月定开债券发起2026-01-091.02661.06560.00%0.47%0.37%2.27%0.01%6.68%
    485005工银增强收益债券B2026-01-131.15622.07820.34%-0.09%-0.03%2.27%0.31%159.59%
    008582兴银聚丰债券A2026-01-131.04151.13450.20%0.65%1.19%2.27%0.06%14.13%
    000149华安双债添利债券A2026-01-131.38431.76930.31%0.69%0.93%2.27%0.20%88.32%
    020133东方红60天持有纯债A2026-01-131.06071.06070.36%0.76%1.31%2.27%0.04%6.07%
    020932南方润元纯债债券E2026-01-131.29121.65920.26%1.05%0.35%2.27%0.13%5.84%
    021728兴业福益债券C2026-01-131.18321.18320.38%0.80%0.59%2.26%0.25%5.32%
    002395鹏华丰尚定开债A2026-01-091.25841.35680.02%1.12%1.07%2.26%0.03%36.62%
    016904华夏安益短债债券A2026-01-131.02341.02340.15%0.29%0.82%2.26%0.05%2.34%
    022306天弘月月宝30天持有期债券C2026-01-131.02391.02390.15%0.44%0.70%2.26%0.06%2.39%
    004438鹏华永安定期开放债券2026-01-131.26061.48360.26%0.86%0.82%2.26%0.09%51.08%
    011897长城悦享回报债券A2026-01-130.90240.90240.68%0.62%0.70%2.26%0.84%-9.76%
    008215华安鑫福定开债C2026-01-091.03011.15880.15%0.46%1.02%2.25%0.05%17.02%
    003891汇安嘉裕纯债债券A2026-01-131.01981.29310.26%0.94%1.16%2.25%0.07%33.23%
    007836泰康润和两年定开债券2026-01-131.02361.15880.11%0.48%1.09%2.25%0.04%16.69%
    003812中金金利C2026-01-131.07581.26490.72%0.89%1.39%2.25%0.46%28.89%
    008678财通兴利纯债12个月定开债2026-01-131.14881.27040.21%0.85%0.70%2.25%0.10%27.73%
    021323博道和裕多元稳健30天持有期债券A2026-01-131.04071.04070.63%1.18%0.99%2.25%0.39%4.07%
    003309兴业启元一年定开债A2026-01-091.42291.42290.29%0.88%0.30%2.25%0.12%42.29%
    022589南方稳福120天持有债券E2026-01-131.04241.04240.33%0.92%1.65%2.25%0.14%2.99%
    002507兴业定开债C2026-01-091.27501.52700.39%0.95%0.47%2.25%0.16%46.33%
    008548浙商惠盈纯债C2026-01-131.06101.18650.10%0.39%0.14%2.24%0.02%14.75%
    016871华富吉富30天滚动持有中短债A2026-01-131.10691.10690.19%0.71%0.88%2.24%0.05%10.69%
    016299浦银季季盈90天滚动持有中短债A2026-01-131.09371.09370.13%0.56%1.10%2.24%0.04%9.37%
    009832长城稳利纯债C2026-01-131.06881.15620.21%0.81%0.80%2.24%0.07%16.12%
    008287长城嘉鑫两年定开债A2026-01-131.00321.16530.13%0.62%1.18%2.23%0.04%17.79%
    010577汇安永福90天持有中短债A2026-01-131.09841.10140.13%0.45%0.72%2.23%0.05%10.17%
    007890银河聚星两年定开债券2026-01-091.03951.15070.17%0.80%1.29%2.23%0.04%15.86%
    018569长信稳固60天滚动持有债券C2026-01-131.06301.06300.14%0.56%1.25%2.23%0.05%6.30%
    003218前海开源祥和债券A2026-01-131.61321.6832-0.17%1.43%0.22%2.23%0.04%69.35%
    008808新华安享惠泽39个月定开债C2026-01-091.01021.12720.14%0.47%1.21%2.23%0.04%13.41%
    970168兴证资管金麒麟悦享添利30天滚动持有债券A2026-01-131.09561.09560.15%0.40%0.71%2.23%0.05%9.56%
    015479国联益泓90天滚动持有债券A2026-01-131.12791.12790.35%0.58%0.93%2.23%0.22%12.79%
    014265新华鼎利债券E2026-01-131.12851.13450.11%0.06%-0.27%2.23%0.05%13.51%
    021282上银慧元利90天持有期债券A2026-01-131.06011.06010.15%0.52%0.91%2.22%0.06%6.01%
    014748西部利得季季稳90天滚动持有债券A2026-01-131.12471.12470.21%0.73%0.91%2.22%0.07%12.47%
    003569招商招丰纯债A2026-01-131.03801.32510.10%0.33%1.12%2.22%0.01%36.95%
    020056永赢悦享债券C2026-01-131.03821.03820.73%0.06%1.06%2.22%0.46%3.82%
    006026东吴鼎泰纯债债券A2026-01-131.13691.22190.19%0.82%0.95%2.21%0.10%23.51%
    020663华安季季鑫90天持有债券A2026-01-131.05561.05560.15%0.42%0.64%2.21%0.05%5.56%
    017215兴华安聚纯债C2026-01-131.02371.13720.06%0.58%-0.43%2.21%0.09%13.96%
    018761鑫元乐享90天持有债券A2026-01-131.06621.06620.23%0.56%0.91%2.20%0.07%6.62%
    020546鹏扬季季鑫90天滚动持有债券C2026-01-131.08561.08560.08%0.37%0.57%2.20%0.09%8.56%
    021077永赢安源60天滚动持有债券A2026-01-131.04881.04880.22%0.78%0.96%2.20%0.06%4.88%
    016890鹏华稳健增利债券C2026-01-131.04461.04460.98%1.15%1.09%2.20%1.01%4.46%
    007496农银汇理丰泽三年定开债2026-01-131.00551.18300.12%0.33%0.91%2.20%0.05%19.44%
    006572宝盈盈泰纯债债券C2026-01-131.13471.18670.33%0.99%0.72%2.20%0.09%12.94%
    021671银河天盈中短债E2026-01-131.17841.19380.06%0.26%0.53%2.20%0.03%2.99%
    021410平安元利90天持有债券C2026-01-131.03351.03350.34%1.18%1.59%2.20%0.12%3.35%
    006933平安0-3年期政策性金融债债券C2026-01-131.11381.19430.17%0.97%2.35%2.19%0.01%20.27%
    020807泰康悦享60天持有期债券A2026-01-131.03941.03940.24%0.63%0.99%2.19%0.12%3.94%
    008484格林泓裕一年定开债A2026-01-131.02191.07970.19%0.49%0.86%2.19%0.06%8.31%
    019701南方稳福120天持有债券C2026-01-131.04061.04060.33%0.90%1.62%2.19%0.14%4.06%
    000081天治可转债增强债券C2026-01-131.47001.4700-0.87%-0.95%-2.63%2.19%0.82%47.00%
    021120中银月月鑫30天滚动持有债券C2026-01-131.06451.06450.27%0.68%0.60%2.19%0.08%6.45%
    015992长城鑫利30天滚动持有中短债C2026-01-131.08791.08790.17%0.70%0.87%2.19%0.05%8.78%
    008771南方昭元债券A2026-01-131.10351.19250.23%0.98%0.35%2.18%0.09%20.01%
    008017国泰惠信三年定开债2026-01-131.00461.16190.11%0.47%1.07%2.18%0.05%17.40%
    003922长盛盛康纯债债券A2026-01-131.21851.29630.26%0.79%0.85%2.18%0.09%30.65%
    013692兴华安恒纯债C2026-01-131.02731.10490.07%0.78%0.48%2.18%0.03%10.75%
    020317鹏华丰达债券C2026-01-131.06091.06500.26%0.70%0.93%2.18%0.12%6.51%
    019027广发添福30天持有债券A2026-01-131.06601.06600.13%0.36%0.68%2.18%0.03%6.60%
    022406天弘月月兴30天持有期债券E2026-01-131.02881.02880.13%0.47%0.83%2.17%0.05%2.85%
    020396国联安双月享60天持有债券C2026-01-131.03831.03830.14%0.47%1.12%2.17%0.04%3.83%
    002377建信睿怡纯债A2026-01-131.16631.32250.17%0.87%0.88%2.17%0.06%34.39%
    006986平安季添盈定开债A2026-01-131.10891.23580.62%0.97%0.72%2.17%0.58%24.12%
    022221鹏华稳健增利债券E2026-01-131.03531.03531.00%1.13%1.05%2.17%1.02%3.53%
    006470工银目标收益一年定开A2026-01-131.50601.50600.20%0.94%0.80%2.17%0.13%35.80%
    008472工银泰颐三年定开债券C2026-01-131.00251.13890.15%0.51%1.10%2.17%0.00%14.83%
    020388兴业稳福120天持有期债券C2026-01-131.06041.06040.25%0.65%0.85%2.17%0.10%6.04%
    002737泓德裕和纯债债券C2026-01-131.15041.30540.36%0.67%0.84%2.17%0.19%31.94%
    020149易方达安泽180天持有期债券A2026-01-131.03211.05410.23%0.57%0.68%2.17%0.12%5.42%
    022213中信保诚乾元30天持有债券A2026-01-131.02341.02340.20%0.69%0.90%2.17%0.06%2.34%
    004736富国鼎利纯债三个月定开债2026-01-131.32871.44700.19%0.20%1.90%2.17%0.07%46.02%
    020203贝莱德安睿30天持有债券C2026-01-131.04731.04730.20%0.69%0.90%2.17%0.04%4.73%
    013468长盛盛康纯债债券D2026-01-131.21801.21800.25%0.78%0.84%2.16%0.09%15.28%
    017311大成景宁一年定开债券2026-01-131.00461.07780.16%0.51%0.49%2.16%0.06%7.99%
    021064工银瑞升债券C2026-01-131.04851.05450.01%0.51%1.89%2.16%-0.07%5.47%
    007991富国汇远三年定开债C2026-01-131.01821.15120.09%0.37%0.98%2.16%0.04%15.98%
    016905华夏安益短债债券C2026-01-131.01981.01980.14%0.28%0.77%2.15%0.05%1.98%
    019899长盛盛康纯债E2026-01-131.21911.21910.25%0.79%0.85%2.15%0.09%6.63%
    022209中信保诚90天持有债券A2026-01-131.02611.02610.19%0.60%1.07%2.15%0.04%2.61%
    020716景顺长城60天持有期债券A2026-01-131.05091.05090.39%0.69%1.06%2.15%0.07%5.09%
    022007国泰利民安悦30天持有债券A2026-01-131.02271.02270.24%0.56%1.06%2.15%0.09%2.27%
    002279浙商惠盈纯债A2026-01-131.06181.33530.12%0.44%0.24%2.15%0.02%37.08%
    017156易方达岁丰添利债券(LOF)C2026-01-131.71451.71450.30%0.62%0.46%2.14%0.14%9.13%
    016089金鹰添悦60天滚动持有短债C2026-01-131.06721.07720.10%0.36%0.61%2.14%0.01%7.77%
    021079永赢安源60天滚动持有债券E2026-01-131.04821.04820.21%0.73%0.90%2.14%0.05%4.82%
    003329万家鑫安纯债债券A2026-01-131.01821.36530.23%0.47%0.89%2.14%0.03%42.07%
    018509国泰海通君享利30天滚动持有债券发起A2026-01-131.07861.07860.11%0.57%0.93%2.14%0.03%7.86%
    007736民生加银聚鑫三年定开债2026-01-131.00591.16050.12%0.28%1.00%2.14%0.05%17.03%
    202110南方润元纯债债券C2026-01-131.24171.58650.25%1.03%0.27%2.14%0.13%63.42%
    009906诺德安瑞39个月定开2026-01-091.00431.15430.16%0.52%1.05%2.14%0.05%16.34%
    006417方正富邦丰利债券C2026-01-131.09421.17920.62%0.75%0.22%2.13%0.39%18.37%
    014848宏利闽利一年定开债券发起式2026-01-131.03981.11120.51%1.58%1.81%2.13%0.06%11.57%
    008489华商鸿畅39个月定开利率债A2026-01-091.02271.15680.16%0.53%1.07%2.13%0.05%16.68%
    018624国泰海通君增利60天滚动持有债券发起式A2026-01-131.07861.07860.20%0.57%0.52%2.13%0.06%7.86%
    020399国泰利恒30天持有债券A2026-01-131.04111.04110.14%0.43%0.87%2.13%0.05%4.11%
    018444东财瑞利债券A2026-01-131.09401.09400.04%0.45%0.57%2.13%0.01%9.40%
    014297摩根月月盈30天滚动持有发起式短债债券A2026-01-131.11351.11350.15%0.63%0.94%2.13%0.05%11.35%
    003176德邦景颐债券A2026-01-131.12811.26810.49%0.68%0.96%2.13%0.36%28.54%
    013264金鹰年年邮享一年持有债券C2026-01-131.08071.08070.61%0.19%0.94%2.13%0.62%8.07%
    007761鑫元安睿三年定开债2026-01-131.00491.17040.11%0.29%0.92%2.13%0.04%18.31%
    003949兴全稳泰债券A2026-01-131.20611.38530.50%1.30%0.61%2.13%0.24%42.99%
    009461东方臻萃3个月定开债券A2026-01-131.12961.29460.16%0.49%0.69%2.12%0.06%32.17%
    015316富国汇享三个月定开债C2026-01-131.08731.11132.17%2.41%1.77%2.12%0.00%11.31%
    020551上银慧诚利60天持有期债券C2026-01-131.05831.05830.09%0.40%0.87%2.12%0.03%5.83%
    019451中欧兴悦债券C2026-01-131.08091.10900.15%0.66%0.70%2.12%0.06%5.55%
    016881山证资管裕景30天持有期债券发起式A2026-01-131.08821.08820.25%0.58%0.85%2.12%0.09%8.82%
    004141兴业瑞丰6个月定开债券A2026-01-091.02501.36880.15%0.51%0.60%2.12%0.04%42.81%
    006171鹏扬淳利债券A2026-01-131.02491.3019-0.06%0.11%-0.32%2.12%-0.03%34.18%
    021797财通稳裕回报债券A2026-01-131.02201.02200.61%0.44%0.26%2.12%0.10%2.20%
    022620永赢安和30天持有债券C2026-01-131.02211.02210.20%0.49%0.80%2.12%0.05%2.21%
    018181东方红30天滚动持有纯债C2026-01-131.06771.06770.13%0.42%1.10%2.11%0.05%6.77%
    013520富荣中短债债券A2026-01-130.97160.97160.23%0.73%0.88%2.11%0.08%-2.84%
    003517国泰润利纯债债券A2026-01-131.02991.33610.18%0.49%0.90%2.11%0.07%38.85%
    021024德邦景颐债券D2026-01-131.12751.12750.48%0.68%0.95%2.11%0.37%5.22%
    007525易方达年年恒夏一年定开债A2026-01-131.00941.24080.25%0.73%0.83%2.11%0.08%26.88%
    015713格林聚鑫增强债券A2026-01-130.98310.98310.79%1.03%1.46%2.11%0.17%-1.70%
    013062国寿安保安诚纯债一年定开债2026-01-091.07971.13970.56%0.80%0.57%2.11%0.37%14.19%
    020850东方享悦90天滚动持有债券A2026-01-131.04381.04380.17%0.57%0.82%2.10%0.07%4.38%
    021785国泰润利纯债债券C2026-01-131.02951.04570.18%0.48%0.90%2.10%0.06%3.16%
    008505浙商中短债A2026-01-131.17591.17590.20%0.55%0.78%2.10%0.09%17.59%
    000931国寿安保尊益信用纯债债券2026-01-131.34731.55730.28%0.72%0.55%2.10%0.14%64.55%
    015351银河季季盈90天滚动持有短债C2026-01-131.09441.09440.22%0.41%0.57%2.10%0.16%9.44%
    020595浙商中短债D2026-01-131.18771.18770.20%0.54%0.78%2.10%0.09%6.57%
    253020国联安增利债券A2026-01-131.48201.72700.56%0.77%1.15%2.09%0.31%85.96%
    010471易方达年年恒实纯债一年定开A2026-01-131.01931.18330.26%0.68%0.77%2.09%0.12%19.74%
    010979华夏鼎润债券A2026-01-130.87780.87780.60%0.78%1.09%2.09%0.56%-12.22%
    005272安信恒利增强债券C2026-01-131.09741.09741.82%0.65%1.12%2.09%1.73%9.74%
    017665兴银稳建90天持有期中短债A2026-01-131.08811.08810.19%0.72%1.05%2.09%0.09%8.81%
    020547鹏扬季季鑫90天滚动持有债券E2026-01-131.08351.08350.07%0.34%0.52%2.09%0.08%8.35%
    015403长江丰瑞3个月持有期债券C2026-01-131.11321.11320.51%0.71%0.88%2.09%0.26%11.32%
    014490浙商双月鑫60天滚动持有中短债A2026-01-131.12801.12800.11%0.51%0.44%2.09%0.04%12.80%
    019533鑫元泽利C2026-01-131.14551.14550.51%0.46%0.36%2.09%0.26%8.79%
    010810湘财久盈中短债A2026-01-131.06751.16020.15%0.46%0.86%2.08%0.05%16.51%
    013375平安元鑫120天滚动持有中短债A2026-01-131.14121.14120.21%0.65%0.86%2.08%0.09%14.12%
    016693渤海汇金30天滚动持有中短债发起A2026-01-131.10721.10720.18%0.63%0.98%2.08%0.06%10.72%
    070015嘉实多元债券A2026-01-131.32402.08900.61%0.30%-0.15%2.08%0.61%156.05%
    009293易方达年年恒春定开债C2026-01-131.01211.15840.20%0.68%0.57%2.08%0.08%16.93%
    005816国泰农惠定期开放债券A2026-01-091.10401.26400.11%0.57%1.10%2.08%0.03%27.82%
    016598万家鑫安纯债债券E2026-01-131.01781.16560.22%0.44%0.83%2.08%0.03%10.63%
    013235华富富惠一年定开债券发起2026-01-131.03091.15560.22%0.97%0.58%2.08%0.07%16.04%
    019872长城短债D2026-01-131.22881.22880.15%0.74%0.64%2.08%0.07%7.78%
    007194长城短债A2026-01-131.22911.22910.15%0.74%0.63%2.08%0.07%22.91%
    018744长信90天滚动持有债券A2026-01-131.07691.07690.10%0.47%0.91%2.08%0.04%7.69%
    003923长盛盛康纯债债券C2026-01-131.20131.26120.24%0.76%0.79%2.07%0.08%26.86%
    021237合煦智远嘉悦利率债A2026-01-131.04222.38380.23%1.26%1.54%2.07%0.01%141.23%
    013523华富吉丰60天滚动持有中短债C2026-01-131.15321.15320.17%0.66%0.85%2.07%0.04%15.32%
    020134东方红60天持有纯债C2026-01-131.05621.05620.35%0.71%1.22%2.07%0.03%5.62%
    017806中加恒泰定开债券C2026-01-091.00791.04620.13%0.70%0.71%2.07%0.03%3.16%
    014511英大安盈30天滚动持有债券发起式A2026-01-131.11161.11160.09%0.41%0.50%2.07%0.00%11.16%
    019560交银稳悦回报债券C2026-01-131.03581.03580.40%0.48%0.85%2.06%0.17%3.58%
    016451博远增睿纯债债券A2026-01-131.05881.1058-0.04%0.18%0.45%2.06%-0.12%10.58%
    004544嘉实稳华纯债债券A2026-01-131.05121.29690.15%0.31%1.27%2.06%0.03%31.47%
    009204鹏扬稳利债券C2026-01-131.18051.18050.83%1.17%0.95%2.06%0.76%18.05%
    012413建信睿怡纯债C2026-01-131.16611.31310.15%0.82%0.79%2.06%0.05%20.47%
    007075富国产业债券C2026-01-131.19681.35880.47%0.81%0.86%2.05%0.31%27.37%
    161619融通岁岁添利定开债B2026-01-131.21851.74560.09%0.34%-0.47%2.05%0.10%95.55%
    020536建信开元瑞享3个月持有期债券A2026-01-131.05521.05520.58%0.80%0.73%2.05%0.35%5.52%
    016872华富吉富30天滚动持有中短债C2026-01-131.10011.10010.18%0.67%0.79%2.05%0.05%10.01%
    007682鹏华锦利两年定开债2026-01-131.03471.18380.08%0.27%0.80%2.05%0.03%19.45%
    008857华夏鼎航债券A2026-01-131.28111.28110.28%0.83%0.81%2.05%0.09%28.11%
    018602长城集利债券发起式C2026-01-131.07681.07680.22%0.81%1.11%2.05%0.21%7.68%
    016300浦银季季盈90天滚动持有中短债C2026-01-131.08691.08690.12%0.52%0.99%2.05%0.04%8.69%
    006842南方国利6个月定开债2026-01-131.08271.25240.19%0.59%1.06%2.05%0.06%27.90%
    020911银华月月鑫30天持有期债券A2026-01-131.04401.04400.15%0.34%0.72%2.04%0.06%4.40%
    022228博时裕盛纯债债券C2026-01-131.04401.06880.07%0.36%0.80%2.04%0.06%3.63%
    007636银河天盈中短债C2026-01-131.15631.18470.04%0.23%0.47%2.04%0.02%18.51%
    021112渤海汇金2个月滚动持有债券发起A2026-01-131.04471.04470.24%0.70%1.08%2.04%0.08%4.47%
    008288长城嘉鑫两年定开债C2026-01-131.11291.16290.12%0.58%1.09%2.04%0.04%16.37%
    015942上银慧享利30天滚动持有中短债发起A2026-01-131.11651.11650.16%0.48%0.99%2.04%0.04%11.65%
    011492华泰紫金丰睿债券发起A2026-01-131.07651.07650.13%0.49%0.29%2.04%0.02%7.65%
    021446华泰紫金丰睿债券发起D2026-01-131.07651.07650.13%0.49%0.29%2.04%0.02%4.22%
    016794华安沣裕债券A2026-01-131.05191.05190.78%0.97%1.46%2.04%0.42%5.19%
    019028广发添福30天持有债券C2026-01-131.06231.06230.12%0.32%0.59%2.04%0.04%6.23%
    006242宝盈盈润纯债债券A2026-01-131.09421.28480.26%0.88%0.33%2.03%0.13%31.48%
    021552广发景裕纯债A2026-01-131.01931.01930.35%1.04%0.69%2.03%0.10%1.93%
    015480国联益泓90天滚动持有债券C2026-01-131.11981.11980.33%0.54%0.83%2.03%0.21%11.98%
    018855东方锦合一年定开债券发起式2026-01-131.01131.06430.23%0.74%0.69%2.03%0.06%6.49%
    007999国联安恒利63个月定开债A2026-01-131.03481.23080.19%0.58%1.01%2.03%0.07%25.22%
    010578汇安永福90天持有中短债C2026-01-131.09041.09340.11%0.40%0.61%2.03%0.04%9.37%
    020534国投瑞银恒扬30天持有期债券A2026-01-131.03571.03570.28%0.53%0.78%2.03%0.05%3.57%
    021078永赢安源60天滚动持有债券C2026-01-131.04621.04620.20%0.70%0.84%2.03%0.04%4.62%
    019873长城短债E2026-01-131.22751.22750.14%0.72%0.61%2.03%0.07%7.67%
    005718长信富瑞两年定开债券A2026-01-131.00461.17780.10%0.32%0.75%2.03%0.04%19.13%
    003640兴业裕丰债券2026-01-131.08631.34030.24%0.84%0.78%2.02%0.06%38.53%
    006023宝盈聚丰两年定开债券A2026-01-131.13381.19890.08%0.24%0.84%2.02%0.03%20.23%
    020572万家稳航90天持有期债券A2026-01-131.04031.04030.15%0.42%0.55%2.02%0.01%4.03%
    022012宏利鑫享90天持有债券A2026-01-131.02561.02560.15%0.36%0.62%2.02%0.05%2.56%
    021917富荣富兴纯债C2026-01-131.24071.2986-0.10%0.82%0.85%2.02%0.00%2.90%
    018798易方达安裕60天持有债券A2026-01-131.07691.07690.18%0.49%0.82%2.02%0.07%7.69%
    018594格林泓盈利率债2026-01-131.04171.07170.09%0.78%1.27%2.02%0.03%7.26%
    970170兴证资管金麒麟悦享添利30天滚动持有债券C2026-01-131.08771.08770.13%0.35%0.60%2.02%0.04%8.77%
    009462东方臻萃3个月定开债券C2026-01-131.16471.29170.15%0.47%0.64%2.01%0.05%31.39%
    014749西部利得季季稳90天滚动持有债券C2026-01-131.11631.11630.19%0.68%0.80%2.01%0.07%11.63%
    018323人保民富债券C2026-01-131.03621.0362-0.31%-1.07%1.75%2.01%-0.10%3.62%
    007478中加恒泰定开债券A2026-01-091.02201.20190.12%0.68%0.68%2.01%0.03%21.84%
    021283上银慧元利90天持有期债券C2026-01-131.05661.05660.13%0.47%0.81%2.01%0.05%5.66%
    018762鑫元乐享90天持有债券C2026-01-131.06181.06180.22%0.51%0.81%2.01%0.06%6.18%
    020664华安季季鑫90天持有债券C2026-01-131.05171.05170.13%0.37%0.54%2.01%0.04%5.17%
    001246兴银长乐定开债A2026-01-131.06701.50300.09%0.57%0.66%2.01%0.00%63.36%
    020718天弘工盈三个月持有期债券A2026-01-131.04181.04180.26%0.69%0.92%2.01%0.10%4.18%
    019383银华信用季季红债券D2026-01-131.05801.12340.45%0.69%0.91%2.01%0.27%6.47%
    014456招商稳恒中短债60天持有债券A2026-01-131.10571.10570.19%0.55%0.87%2.00%0.07%10.57%
    007099安信尊享添益债券C2026-01-131.24431.24430.73%0.82%0.85%2.00%0.59%15.77%
    014570东吴鼎泰纯债债券C2026-01-131.12231.12230.17%0.76%0.84%2.00%0.09%10.38%
    019908国寿安保泰悦3个月滚动持有债券A2026-01-131.07181.07180.20%0.58%0.94%2.00%0.07%7.18%
    485119工银信用纯债债券A2026-01-131.50621.54720.16%0.75%0.64%2.00%0.07%56.06%
    006188华泰保兴尊颐定开2026-01-131.08771.28990.22%0.55%0.71%2.00%0.07%31.08%
    014991嘉合磐恒债券A2026-01-131.04721.04720.09%0.36%0.70%2.00%0.06%4.72%
    000286银华信用季季红债券A2026-01-131.05781.57630.44%0.68%0.90%2.00%0.26%73.61%
    016672汇安嘉裕纯债债券C2026-01-131.01871.08930.23%0.87%1.03%2.00%0.05%7.27%
    019775长城稳健增利债券D2026-01-131.20691.20690.22%0.73%0.63%1.99%0.12%8.94%
    009544申万菱信安泰富利三年定开C2026-01-091.04951.13050.13%0.44%1.16%1.99%0.04%13.60%
    200009长城稳健增利债券A2026-01-131.20321.82880.22%0.74%0.63%1.99%0.12%107.26%
    009567山证资管裕丰一年定开债券发起式2026-01-091.02261.20600.27%0.91%0.72%1.99%0.01%22.28%
    016511嘉实年年红一年持有债券发起C2026-01-131.06281.11080.40%0.89%1.09%1.99%0.27%11.19%
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    014491浙商双月鑫60天滚动持有中短债C2026-01-131.12371.12370.11%0.49%0.39%1.99%0.04%12.37%
    006974金鹰鑫日享债券A2026-01-131.07331.26430.48%1.01%0.94%1.99%0.28%27.71%
    008654诺德汇盈一年定开2026-01-091.04091.24490.21%0.93%0.82%1.98%0.05%25.66%
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    003330万家鑫安纯债债券C2026-01-131.01691.34480.22%0.44%0.83%1.98%0.03%39.45%
    007104易方达恒利定期开放债券2026-01-131.06031.23040.16%0.36%0.71%1.98%0.03%24.65%
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    012933易方达稳丰90天滚动持有短债A2026-01-131.12681.12680.14%0.42%0.81%1.98%0.05%12.68%
    006914南方华元C2026-01-131.18411.22310.23%0.88%0.32%1.98%0.12%22.98%
    009310国寿安保尊庆6个月持有期债券C2026-01-131.05061.13061.00%0.62%0.86%1.98%0.74%13.26%
    021152华泰紫金季季享定开债券发起D2026-01-131.05091.09000.30%0.84%0.80%1.98%0.13%4.78%
    006654华泰紫金季季享定开债券发起A2026-01-131.05101.18220.30%0.85%0.80%1.98%0.14%19.24%
    007676蜂巢添汇纯债A2026-01-131.10891.29840.47%0.67%0.82%1.98%0.31%32.92%
    017201山证资管丰盈180天滚动持有中短债A2026-01-131.06311.07810.19%0.56%0.83%1.98%0.09%7.90%
    020935国联益诚30天持有债券发起式A2026-01-131.03821.03820.17%0.53%0.85%1.97%0.05%3.82%
    014716东兴兴源债券A2026-01-131.03871.03870.33%0.68%0.73%1.97%0.16%3.87%
    519622银河君怡债券2026-01-131.01861.27900.84%1.18%1.30%1.97%0.03%31.17%
    519188万家信用恒利债券A2026-01-131.20711.64030.37%0.81%0.90%1.97%0.17%73.49%
    020810泰康悦享60天持有期债券E2026-01-131.03641.03640.23%0.61%0.93%1.97%0.12%3.64%
    020524工银稳健丰盈30天滚动持有债券A2026-01-131.04691.04690.17%0.50%0.92%1.97%0.07%4.69%
    007677蜂巢添汇纯债C2026-01-131.20341.31990.47%0.67%0.80%1.97%0.31%34.00%
    009408格林泓远纯债C2026-01-131.06981.06980.61%1.81%1.35%1.96%0.24%6.98%
    009685景顺长城景泰宝利一年定开债2026-01-131.00481.19110.27%0.63%0.25%1.96%0.10%20.72%
    004459鑫元瑞利定期开放债券2026-01-131.11951.41360.26%0.71%0.83%1.96%0.09%48.05%
    022303贝莱德安裕90天持有债券A2026-01-131.02391.02390.15%0.49%0.49%1.96%0.04%2.39%
    022014中欧稳裕30天滚动持有债券发起A2026-01-131.03531.03530.14%0.46%0.73%1.96%0.05%3.53%
    000346建信安心回报6个月定开A2026-01-131.00721.59770.17%0.82%0.81%1.96%0.08%78.56%
    008278国泰惠鑫一年定期开放债券2026-01-091.19311.20510.08%0.79%0.83%1.96%-0.01%20.74%
    020150易方达安泽180天持有期债券C2026-01-131.02791.04990.21%0.51%0.58%1.96%0.11%4.99%
    014717东兴兴源债券C2026-01-131.04281.04280.33%0.67%0.71%1.96%0.16%4.28%
    007997易方达年年恒秋一年定开债A2026-01-131.02041.23630.26%0.69%0.79%1.96%0.10%26.15%
    005784创金合信汇誉六个月定开债A2026-01-131.02071.30630.42%0.84%0.88%1.95%0.11%34.83%
    008503国寿安保泰瑞纯债一年定开债2026-01-131.00431.25510.29%1.10%0.53%1.95%0.11%28.01%
    020798万家信用恒利债券D2026-01-131.20591.20590.37%0.80%0.90%1.95%0.16%5.15%
    021425长城月月鑫30天持有债券A2026-01-131.03081.03080.17%0.56%0.77%1.95%0.06%3.08%
    008858华夏鼎航债券C2026-01-131.27691.27690.28%0.81%0.77%1.95%0.09%27.69%
    022008国泰利民安悦30天持有债券C2026-01-131.02061.02060.23%0.51%0.96%1.95%0.09%2.06%
    020717景顺长城60天持有期债券C2026-01-131.04711.04710.38%0.64%0.97%1.95%0.06%4.71%
    018510国泰海通君享利30天滚动持有债券发起C2026-01-131.07411.07410.10%0.52%0.83%1.95%0.03%7.41%
    010566东方恒瑞短债债券B2026-01-131.13711.13710.16%0.41%0.68%1.95%0.08%13.71%
    006987平安季添盈定开债C2026-01-131.10491.22300.49%0.81%0.54%1.94%0.45%22.77%
    010565东方恒瑞短债债券A2026-01-131.13831.13830.16%0.41%0.68%1.94%0.07%13.83%
    007914财通资管丰和两年定开债C2026-01-091.00361.14230.09%0.53%1.05%1.94%0.01%15.10%
    021025德邦景颐债券E2026-01-131.12401.12400.46%0.63%0.85%1.94%0.36%4.89%
    021342建信鑫诚90天持有期债券A2026-01-131.02461.02460.26%0.72%0.65%1.94%0.15%2.46%
    016807华宝安融六个月持有期债券C2026-01-131.02011.02011.05%0.76%1.11%1.94%0.76%2.01%
    002504鹏华永达中短债6个月定开债券A2026-01-091.11501.65150.08%0.50%0.94%1.94%0.01%65.15%
    018192建信鑫弘180天持有期债券A2026-01-131.09921.09920.28%0.80%0.58%1.94%0.14%9.92%
    018625国泰海通君增利60天滚动持有债券发起式C2026-01-131.07321.07320.18%0.52%0.42%1.94%0.05%7.32%
    022214中信保诚乾元30天持有债券C2026-01-131.02101.02100.18%0.62%0.78%1.94%0.05%2.10%
    006829鹏扬利沣短债A2026-01-131.08501.19500.16%0.43%0.87%1.94%0.16%19.72%
    016149中银季季享90天滚动持有中短债债券发起A2026-01-131.12261.12260.37%0.94%0.72%1.93%0.13%12.26%
    020040易方达安嘉30天持有债券A2026-01-131.04431.04430.14%0.41%0.82%1.93%0.06%4.43%
    020538宝盈盈润纯债债券E2026-01-131.09201.09200.25%0.85%0.28%1.93%0.13%5.05%
    002396鹏华丰尚定开债B2026-01-091.22441.31380.02%1.06%0.91%1.93%0.02%32.11%
    014298摩根月月盈30天滚动持有发起式短债债券C2026-01-131.10431.10430.14%0.58%0.84%1.93%0.05%10.43%
    018085汇添富稳合4个月持有债券A2026-01-131.08971.08970.16%0.42%0.69%1.93%0.06%8.97%
    020400国泰利恒30天持有债券C2026-01-131.03731.03730.14%0.39%0.77%1.93%0.05%3.73%
    007591华夏恒益18个月定开债券2026-01-131.00151.14770.15%0.48%0.85%1.93%0.06%15.78%
    008173兴全稳泰债券C2026-01-131.19261.36980.49%1.26%0.51%1.92%0.24%23.97%
    022994中信保诚稳健债券D2026-01-131.04401.04400.83%2.27%1.07%1.92%0.55%2.00%
    000074工银信用纯债一年定开债A2026-01-131.85501.85500.27%0.76%0.71%1.92%0.11%85.50%
    016882山证资管裕景30天持有期债券发起式C2026-01-131.08161.08160.23%0.53%0.74%1.92%0.08%8.16%
    014882鑫元悦享60天滚动持有中短债A2026-01-131.11931.11930.13%0.43%0.72%1.92%0.04%11.93%
    009237兴业绿色纯债一年定开债券A2026-01-091.11411.19710.23%0.81%0.57%1.92%0.04%20.80%
    360019光大添天盈五年定开债2026-01-131.01701.16500.22%0.61%1.06%1.92%0.09%17.15%
    016203嘉合胶东经济圈中高等级信用债一年定开发起式2026-01-091.06201.10600.16%0.65%0.65%1.92%0.04%10.83%
    018445东财瑞利债券C2026-01-131.08841.08840.02%0.41%0.46%1.92%0.01%8.84%
    000111易方达纯债1年定开债A2026-01-131.02401.58800.20%0.69%0.79%1.92%0.10%74.27%
    007195长城短债C2026-01-131.21671.21670.13%0.70%0.55%1.92%0.06%21.67%
    007557中加优选中高等级债券A2026-01-131.03001.20900.24%0.69%0.75%1.91%0.09%21.84%
    006892新华鼎利债券C2026-01-131.20281.22280.12%0.07%-0.56%1.91%0.06%22.47%
    021675平安双季鑫6个月持有债券A2026-01-131.02781.02780.40%1.01%1.62%1.91%0.03%2.78%
    010811湘财久盈中短债C2026-01-131.05481.14210.14%0.43%0.78%1.91%0.05%14.64%
    010836国泰瑞泰纯债债券2026-01-131.00561.15260.24%0.66%0.61%1.91%0.07%16.19%
    015426东吴月月享30天持有短债A2026-01-131.10351.10350.13%0.44%0.78%1.91%0.05%10.35%
    000150华安双债添利债券C2026-01-131.32791.71090.29%0.61%0.74%1.91%0.20%81.03%
    007014嘉合磐泰短债A2026-01-131.15191.22190.10%0.35%0.76%1.91%0.03%23.21%
    000298中海纯债债券A2026-01-131.17501.40200.17%0.77%0.51%1.91%0.09%44.29%
    014086兴全恒悦180天持有债券A2026-01-131.15441.15440.27%0.75%0.77%1.91%0.09%15.44%
    016483国泰利盈60天滚动持有中短债A2026-01-131.09081.09080.15%0.45%0.80%1.91%0.05%9.08%
    013521富荣中短债债券C2026-01-130.96350.96350.21%0.67%0.78%1.90%0.07%-3.65%
    021767海富通中短债债券D2026-01-131.18311.18310.22%0.58%0.84%1.90%0.08%3.26%
    007268山证资管裕睿6个月定开债券A2026-01-091.04851.27210.22%0.59%0.46%1.90%0.11%30.07%
    020851东方享悦90天滚动持有债券C2026-01-131.04011.04010.16%0.52%0.72%1.90%0.06%4.01%
    002337创金合信季安鑫3个月A2026-01-131.19581.13980.28%0.71%0.76%1.90%0.10%14.53%
    400030东方添益债券2026-01-131.40531.63330.16%0.50%0.16%1.90%0.03%70.13%
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    018942长城裕利债券发起式C2026-01-131.07681.08680.24%0.72%0.74%1.90%0.10%8.68%
    016212中银证券安添3个月定开债A2026-01-131.06931.11430.37%1.04%0.48%1.90%0.14%11.47%
    007227海富通中短债债券A2026-01-131.18301.18300.20%0.55%0.82%1.89%0.08%18.30%
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    019804嘉合磐泰短债D2026-01-131.15101.15100.09%0.34%0.75%1.89%0.03%5.36%
    012266中泰稳固周周购12周滚动债A2026-01-131.14041.14040.21%0.63%0.88%1.89%0.10%14.04%
    009605安信永顺一年定开债券2026-01-131.10391.26200.22%0.98%0.84%1.89%0.05%26.81%
    019477鹏扬淳盈6个月定开D2026-01-131.02661.14660.19%0.84%0.56%1.89%0.18%10.64%
    018083鹏华信用债6个月持有期债券A2026-01-131.06891.06890.29%0.56%0.88%1.89%0.20%6.89%
    007429鹏扬淳盈6个月定开债A2026-01-131.02661.25660.19%0.84%0.56%1.89%0.18%27.93%
    010986银华信用季季红债券C2026-01-131.02221.19900.42%0.66%0.86%1.89%0.25%16.28%
    012823富国安利90天滚动持有债券A2026-01-131.12901.12900.18%0.51%0.86%1.89%0.06%12.90%
    016853浙商双月鑫60天滚动持有中短债E2026-01-131.10221.10220.09%0.46%0.34%1.89%0.04%10.22%
    016662平安元福短债发起式A2026-01-131.09181.09180.18%0.58%1.06%1.88%0.04%9.18%
    253021国联安增利债券B2026-01-131.41621.64370.54%0.72%1.04%1.88%0.30%74.87%
    020605长城稳健增利债券E2026-01-131.20071.20070.21%0.70%0.57%1.88%0.11%5.99%
    002750工银泰享三年理财债券2026-01-131.00911.26220.13%0.42%0.77%1.88%0.06%29.69%
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    008691平安增利六个月定开债C2026-01-131.27761.27761.06%0.86%0.09%1.88%0.57%27.76%
    008692平安增利六个月定开债E2026-01-131.27761.27761.06%0.86%0.09%1.88%0.57%27.76%
    013376平安元鑫120天滚动持有中短债C2026-01-131.13181.13180.19%0.60%0.75%1.88%0.08%13.18%
    006773国寿安保尊荣中短债债券A2026-01-131.19181.23180.15%0.57%0.64%1.88%0.07%23.40%
    016694渤海汇金30天滚动持有中短债发起C2026-01-131.10001.10000.16%0.58%0.88%1.88%0.06%10.00%
    019638金鹰添瑞中短债D2026-01-131.08981.10720.21%0.70%0.80%1.88%0.06%6.26%
    519945长信富安纯债180天持有债券A2026-01-131.10621.49630.09%0.41%0.63%1.88%0.03%60.46%
    014375永赢瑞弘12个月持有期债券A2026-01-131.04661.04660.21%0.52%0.64%1.88%0.09%4.66%
    007329摩根瑞益纯债债券A2026-01-131.14441.17440.15%0.45%0.72%1.88%0.05%17.64%
    001961博时裕荣纯债债券A2026-01-131.23161.40300.16%0.50%0.26%1.88%0.06%44.57%
    003177德邦景颐债券C2026-01-131.10781.24780.46%0.62%0.83%1.88%0.35%26.27%
    013399大成稳益90天滚动持有债券A2026-01-131.12511.12510.21%0.61%0.76%1.87%0.06%12.51%
    003102长盛盛裕纯债A2026-01-131.02331.37910.28%0.93%0.55%1.87%0.09%44.57%
    015736长盛盛裕纯债D2026-01-131.02341.18840.28%0.93%0.55%1.87%0.09%16.53%
    021473摩根瑞益纯债债券D2026-01-131.13691.13690.14%0.42%0.66%1.87%0.04%3.75%
    008130广发汇优66个月定期开放债券2026-01-131.00951.20210.14%0.43%0.72%1.87%0.06%22.19%
    013799财通安裕30天持有期中短债A2026-01-131.11721.11720.13%0.51%0.67%1.87%0.03%11.72%
    013728创金合信恒宁30天滚动持有短债债券A2026-01-131.11731.11730.19%0.49%0.74%1.87%0.06%11.73%
    020706蜂巢添汇纯债E2026-01-131.10651.10650.45%0.64%0.76%1.87%0.30%5.07%
    007535中欧盈和债券2026-01-091.00561.22370.15%0.49%0.99%1.87%0.04%24.58%
    011985申万菱信合利纯债债券A2026-01-131.03641.27880.16%0.47%0.73%1.87%0.05%29.28%
    016151国融稳泰纯债债券A2026-01-131.02781.09280.16%0.56%0.45%1.87%0.03%9.40%
    005010金鹰添瑞中短债A2026-01-131.08641.28420.21%0.70%0.80%1.87%0.06%31.50%
    014512英大安盈30天滚动持有债券发起式C2026-01-131.10381.10380.08%0.36%0.40%1.86%0.00%10.38%
    020539银华安泰债券A2026-01-131.03861.03860.15%0.39%0.78%1.86%0.05%3.86%
    070016嘉实多元债券B2026-01-131.31202.02400.61%0.23%-0.30%1.86%0.61%142.78%
    018745长信90天滚动持有债券C2026-01-131.07161.07160.07%0.40%0.79%1.86%0.02%7.16%
    008765中加瑞享纯债债券A2026-01-131.02871.15710.12%0.60%0.68%1.86%0.03%16.48%
    018952安信宝利债券(LOF)E2026-01-131.06731.14130.57%0.96%1.06%1.86%0.33%8.13%
    016353兴银合泰债券A2026-01-131.04131.08130.21%0.60%0.35%1.86%0.11%8.14%
    008485格林泓裕一年定开债C2026-01-131.01861.04620.15%0.37%0.63%1.86%0.04%6.41%
    007680中加享利三年债券2026-01-131.00281.15680.11%0.30%0.67%1.86%0.05%16.87%
    019534富国安利90天滚动持有债券E2026-01-131.12881.12880.18%0.50%0.84%1.86%0.05%6.37%
    008229鑫元安硕两年定开债2026-01-091.00381.12530.11%0.35%1.16%1.86%0.03%13.14%
    016481兴全恒信债券A2026-01-131.11821.11820.41%1.13%0.76%1.86%0.13%11.82%
    018149国投瑞银恒安30天持有期债券A2026-01-131.06351.06350.20%0.42%0.85%1.86%0.08%6.35%
    006975金鹰鑫日享债券C2026-01-131.06991.25590.46%0.96%0.87%1.86%0.26%26.78%
    013864平安元泓30天滚动持有短债A2026-01-131.12531.12530.20%0.63%0.89%1.86%0.07%12.53%
    008642国金惠远纯债A2026-01-131.03221.15500.61%2.39%1.70%1.86%0.03%16.27%
    018477富国安瑞30天持有期债券发起式A2026-01-131.06571.06570.18%0.59%0.90%1.85%0.08%6.56%
    008746财通多利债券A2026-01-131.15921.15920.18%0.47%0.71%1.85%0.07%15.92%
    022040博时裕荣纯债债券C2026-01-131.23081.23080.16%0.50%0.25%1.85%0.06%4.34%
    006920嘉实稳华纯债债券C2026-01-131.02821.08420.13%0.26%1.16%1.85%0.02%8.57%
    006806西部利得添盈短债债券A2026-01-131.12781.13780.31%0.74%0.95%1.85%0.09%13.90%
    020742交银裕坤纯债一年定期开放债券C2026-01-131.14431.14430.25%0.77%0.27%1.85%0.13%4.96%
    008448德邦短债A2026-01-131.15991.17790.14%0.43%0.56%1.85%0.03%17.79%
    020537建信开元瑞享3个月持有期债券C2026-01-131.05111.05110.55%0.75%0.62%1.85%0.34%5.11%
    020808泰康悦享60天持有期债券C2026-01-131.03491.03490.22%0.58%0.87%1.85%0.11%3.49%
    003310兴业启元一年定开债C2026-01-091.37111.37110.26%0.79%0.10%1.85%0.12%37.11%
    001546博时裕盈3个月定开债2026-01-131.04691.44410.16%0.51%0.64%1.85%0.06%55.17%
    008506浙商中短债C2026-01-131.15891.15890.18%0.49%0.66%1.85%0.09%15.89%
    022217合煦智远嘉悦利率债E2026-01-131.54312.06710.23%1.06%1.35%1.85%0.01%2.03%
    007941恒生前海恒扬纯债债券A2026-01-131.11781.29970.22%0.59%0.18%1.84%0.10%31.65%
    019762泰信添益90天持有期债券A2026-01-131.04971.04970.26%0.55%0.57%1.84%0.11%4.97%
    022210中信保诚90天持有债券C2026-01-131.02241.02240.17%0.53%0.93%1.84%0.03%2.24%
    018771汇添富稳合4个月持有债券D2026-01-131.08881.08880.14%0.39%0.63%1.84%0.05%8.04%
    020610泰康悦享90天持有期债券C2026-01-131.05071.05070.15%0.48%0.64%1.84%0.07%5.07%
    008735汇安盛鑫三年定开纯债债券2026-01-131.04021.13370.13%0.50%1.07%1.84%0.05%14.02%
    006831鹏扬利沣短债E2026-01-131.07901.11900.15%0.40%0.82%1.84%0.15%11.98%
    011898长城悦享回报债券C2026-01-130.88610.88610.65%0.52%0.50%1.84%0.82%-11.39%
    018193建信鑫弘180天持有期债券C2026-01-131.09661.09660.27%0.76%0.52%1.84%0.13%9.66%
    021113渤海汇金2个月滚动持有债券发起C2026-01-131.04141.04140.22%0.66%0.98%1.84%0.08%4.14%
    005172泰康安悦纯债3月定开债券2026-01-131.10801.36430.44%0.98%0.62%1.84%0.24%40.66%
    006609申万菱信安泰瑞利中短债A2026-01-131.13611.20040.20%0.62%0.74%1.84%0.08%21.02%
    022531天弘安悦90天滚动持有短债发起A2026-01-131.11411.11410.19%0.57%0.84%1.84%0.06%2.65%
    008529汇安信利债券A2026-01-130.93701.04720.33%0.44%0.15%1.84%0.11%4.44%
    019048嘉实汇享30天持有期纯债债券A2026-01-131.05921.05920.12%0.31%0.54%1.84%0.03%5.92%
    017989易方达安益90天持有债券A2026-01-131.07121.07120.15%0.42%0.74%1.83%0.06%7.12%
    000227华安年年红债券A2026-01-091.04801.66000.19%0.67%0.77%1.83%0.10%86.26%
    011961易方达稳鑫30天滚动持有短债A2026-01-131.13871.13870.18%0.42%0.76%1.83%0.06%13.87%
    017307招商鑫嘉中短债债券A2026-01-131.08511.08510.15%0.44%0.73%1.83%0.05%8.51%
    020789银华季季鑫90天持有期债券A2026-01-131.07451.07450.19%0.48%0.68%1.83%0.03%7.45%
    008490华商鸿畅39个月定开利率债C2026-01-091.01621.14030.14%0.46%0.92%1.83%0.05%14.85%
    005388兴业安弘3个月定开债2026-01-131.16891.42710.21%0.78%0.74%1.83%0.06%50.19%
    015943上银慧享利30天滚动持有中短债发起C2026-01-131.10881.10880.14%0.43%0.88%1.83%0.04%10.88%
    003219前海开源祥和债券C2026-01-131.57381.6438-0.20%1.33%0.02%1.82%0.03%65.29%
    675091西部利得祥逸债券A2026-01-131.04371.33020.18%0.68%0.54%1.82%0.08%37.21%
    007762富国天盈债券(LOF)A2026-01-131.32851.32850.21%0.38%0.72%1.82%0.08%27.79%
    018691兴全恒盛90天持有债券A2026-01-131.07181.07180.24%0.63%0.76%1.82%0.08%7.18%
    006874创金合信恒兴中短债债券A2026-01-131.08381.27800.22%0.81%0.88%1.82%0.07%28.30%
    018799易方达安裕60天持有债券C2026-01-131.07221.07220.17%0.44%0.72%1.82%0.07%7.22%
    013804财通资管鸿越3个月滚动持有债券A2026-01-131.16201.16200.21%0.54%0.55%1.82%0.09%16.20%
    017100华宝宝通30天持有期短债A2026-01-131.08511.08510.18%0.42%0.76%1.82%0.06%8.50%
    010251长江安享纯债18个月定开债A2026-01-131.00741.11500.24%0.55%0.77%1.82%0.16%12.04%
    020912银华月月鑫30天持有期债券C2026-01-131.04061.04060.13%0.28%0.63%1.82%0.05%4.06%
    018941长城裕利债券发起式A2026-01-131.07641.08640.22%0.71%0.72%1.82%0.09%8.64%
    016711贝莱德欣悦丰利债券A2026-01-131.04081.04080.25%0.26%0.41%1.82%0.17%4.08%
    009050易方达恒裕一年定开债2026-01-131.02581.24680.26%0.63%0.15%1.82%0.06%26.60%
    006902长盛安鑫中短债A2026-01-131.15351.21500.21%0.67%0.70%1.82%0.08%22.16%
    017172创金合信季安盈3个月持有期债券A2026-01-131.09811.09810.23%0.54%0.72%1.82%0.07%9.81%
    017555融通增享纯债债券C2026-01-131.12551.20550.11%0.71%0.43%1.82%0.04%10.91%
    012376西部利得祥逸债券D2026-01-131.04281.19430.18%0.68%0.53%1.82%0.09%17.12%
    003226中信保诚稳健债券A2026-01-131.04291.34200.82%2.26%0.97%1.82%0.54%39.22%
    018880中欧稳丰90天持有债券A2026-01-131.07101.07100.13%0.47%0.68%1.82%0.05%7.10%
    017456建信宁安30天持有期中短债债券A2026-01-131.08311.08310.25%0.76%0.83%1.81%0.10%8.31%
    002985中银季季红定开债2026-01-131.39261.55260.61%1.21%0.91%1.81%0.19%63.10%
    017314国泰利享安益短债债券A2026-01-131.08971.08970.14%0.43%0.80%1.81%0.06%8.97%
    014815财通资管鸿慧中短债发起A2026-01-131.11811.11810.15%0.49%0.65%1.81%0.04%11.81%
    003837东方臻享纯债债券A2026-01-131.02631.40680.20%0.66%0.66%1.81%0.09%46.60%
    022013宏利鑫享90天持有债券C2026-01-131.02311.02310.13%0.31%0.52%1.81%0.04%2.31%
    020092天弘安恒60天滚动持有短债A2026-01-131.10231.10230.23%0.56%0.81%1.81%0.07%5.54%
    022010华富祥晖6个月持有期债券A2026-01-131.02361.02360.05%0.33%0.57%1.81%0.02%2.36%
    014465长盛安鑫中短债D2026-01-131.15311.19300.21%0.68%0.69%1.81%0.08%11.57%
    004907长安泓沣中短债债券A2026-01-131.15321.39870.10%0.44%0.65%1.81%0.03%41.41%
    021798财通稳裕回报债券C2026-01-131.01841.01840.57%0.36%0.11%1.81%0.09%1.84%
    012745华宝宝瑞一年定开债2026-01-131.13101.16600.19%0.68%0.23%1.81%0.14%17.07%
    017058国泰海通90天滚动持有中短债A2026-01-131.09791.09790.17%0.48%0.72%1.81%0.06%9.79%
    020573万家稳航90天持有期债券C2026-01-131.03621.03620.14%0.37%0.45%1.81%0.00%3.62%
    006761银河家盈债券A2026-01-131.15072.68300.07%0.38%1.46%1.81%-0.02%187.24%
    012941广发添财90天滚动持有债券A2026-01-131.13961.13960.16%0.49%0.81%1.80%0.04%13.96%
    020719天弘工盈三个月持有期债券C2026-01-131.03821.03820.23%0.64%0.82%1.80%0.08%3.82%
    020205创金合信恒兴中短债债券E2026-01-131.03931.27540.22%0.81%0.87%1.80%0.08%5.97%
    006636华富恒欣纯债债券A2026-01-131.13611.21810.19%0.87%0.42%1.80%0.11%22.43%
    022141国泰利享安益短债债券F2026-01-131.09141.09140.14%0.43%0.78%1.80%0.05%2.85%
    006389金鹰添祥中短债A2026-01-131.12581.25160.20%0.68%0.72%1.80%0.06%26.64%
    003324东方永兴18个月定开债A2026-01-131.35821.53020.23%0.56%0.36%1.80%0.09%59.52%
    014476山证资管90天滚动持有短债A2026-01-131.12651.12650.20%0.54%0.76%1.80%0.08%12.65%
    006180中加颐合纯债债券A2026-01-131.05891.23600.15%0.69%0.52%1.80%0.06%25.53%
    007526易方达年年恒夏一年定开债C2026-01-131.00841.22100.22%0.65%0.67%1.80%0.07%24.43%
    019398国投瑞银恒睿添利债券A2026-01-131.05891.05890.12%0.39%0.71%1.80%0.05%5.89%
    002795平安惠盈纯债A2026-01-131.24601.37100.48%0.97%0.81%1.80%0.16%39.72%
    012392兴银稳安60天滚动持有债券A2026-01-131.15541.15540.19%0.53%0.75%1.80%0.07%15.54%
    021238合煦智远嘉悦利率债C2026-01-131.26302.38160.21%1.19%1.41%1.80%0.00%140.25%
    021680永赢安泽6个月持有债券E2026-01-131.03681.0368-0.10%0.19%0.29%1.80%-0.09%3.68%
    003078泰康安惠纯债债券A2026-01-131.21851.34530.19%0.61%0.66%1.80%0.07%37.46%
    014457招商稳恒中短债60天持有债券C2026-01-131.10001.10000.16%0.50%0.77%1.80%0.06%10.00%
    010472易方达年年恒实纯债一年定开C2026-01-131.01841.16790.24%0.61%0.62%1.79%0.11%17.95%
    013814汇添富稳鑫120天滚动持有债券A2026-01-131.13461.13460.17%0.43%0.75%1.79%0.06%13.46%
    022487财通资管鸿慧中短债发起式I2026-01-131.11761.11760.14%0.48%0.64%1.79%0.04%2.99%
    006406华富恒盛纯债债券C2026-01-131.07071.17570.23%0.74%0.28%1.79%0.07%18.06%
    006988平安季添盈定开债E2026-01-131.09981.21430.48%0.78%0.47%1.79%0.45%21.85%
    019909国寿安保泰悦3个月滚动持有债券C2026-01-131.06701.06700.19%0.54%0.84%1.79%0.07%6.70%
    007611汇安裕和纯债债券A2026-01-131.10771.22710.18%0.66%0.74%1.79%0.06%23.14%
    002825融通通和债券A2026-01-131.10131.30760.15%0.35%0.74%1.79%0.05%33.77%
    016180宝盈聚鑫一年定期开放债券发起式2026-01-131.07341.09340.22%0.59%0.59%1.79%0.07%9.47%
    016607中金安盈90天持有中短债A2026-01-131.09611.09610.16%0.41%0.72%1.79%0.05%9.61%
    020697蜂巢稳鑫90天持有期债券A2026-01-131.05091.05090.24%0.49%0.63%1.79%0.15%5.09%
    005712兴全祥泰定期开放债券2026-01-131.08061.38970.28%0.74%0.80%1.79%0.10%44.35%
    016191永赢安悦60天持有中短债债券A2026-01-131.09771.09770.17%0.49%0.76%1.79%0.05%9.77%
    022381金鹰添祥中短债D2026-01-131.12641.12640.20%0.68%0.71%1.79%0.06%3.24%
    016213中银证券安添3个月定开债C2026-01-131.06581.11080.35%1.00%0.43%1.79%0.13%11.12%
    019445华富恒盛纯债债券E2026-01-131.08421.17420.24%0.74%0.29%1.79%0.06%6.60%
    016093华泰紫金添鑫30天滚动中短债发起A2026-01-131.08851.08850.20%0.55%0.85%1.79%0.05%8.85%
    006965财通安瑞短债债券A2026-01-131.22541.23240.16%0.44%0.77%1.79%0.06%23.40%
    017466汇添富稳鑫120天滚动持有债券B2026-01-131.13441.13440.17%0.43%0.74%1.79%0.06%9.12%
    014856建信鑫享短债债券A2026-01-131.11181.11180.16%0.48%0.71%1.79%0.06%11.18%
    007330摩根瑞益纯债债券C2026-01-131.13521.16520.14%0.42%0.67%1.78%0.04%16.71%
    019878永赢瑞弘12个月持有期债券C2026-01-131.04481.04480.21%0.50%0.60%1.78%0.09%4.48%
    022279融通通和债券D2026-01-131.10221.10220.15%0.34%0.73%1.78%0.05%2.59%
    021324博道和裕多元稳健30天持有期债券C2026-01-131.03421.03420.58%1.07%0.73%1.78%0.37%3.42%
    013111中金安益30天滚动持有短债发起A2026-01-131.12591.12590.17%0.44%0.75%1.78%0.05%12.59%
    008497鹏扬浦利中短债A2026-01-131.04611.18610.17%0.49%0.66%1.78%0.05%19.25%
    006169工银瑞福纯债债券A2026-01-131.18951.22450.29%0.92%0.82%1.78%0.14%22.73%
    022064博时裕创纯债债券C2026-01-131.01881.05530.20%0.68%0.70%1.78%0.05%3.46%
    015851南华瑞诚一年定开债发起2026-01-131.07021.11400.17%0.74%0.78%1.78%0.05%11.57%
    012934易方达稳丰90天滚动持有短债C2026-01-131.11671.11670.13%0.37%0.71%1.78%0.04%11.67%
    021578建信鑫益90天持有期债券A2026-01-131.03091.03090.21%0.65%0.54%1.78%0.13%3.09%
    014858建信鑫享短债债券F2026-01-131.11121.11120.16%0.48%0.70%1.78%0.05%11.12%
    006212东方臻选纯债债券A2026-01-131.05141.43900.22%0.55%0.31%1.78%0.06%52.20%
    020738安信宝利债券(LOF)C2026-01-131.06551.13950.56%0.94%1.01%1.78%0.33%4.89%
    011986申万菱信合利纯债债券C2026-01-131.03741.27140.15%0.45%0.68%1.78%0.05%28.45%
    020525工银稳健丰盈30天滚动持有债券C2026-01-131.04331.04330.15%0.45%0.82%1.78%0.07%4.33%
    014266创金合信汇鑫一年定开债券发起2026-01-131.06101.11720.29%0.61%0.39%1.77%0.12%12.15%
    015248国泰海通60天滚动持有中短债A2026-01-131.13581.13580.17%0.49%0.67%1.77%0.05%11.89%
    016596民生加银月月乐30天持有短债A2026-01-131.08461.08460.18%0.55%0.73%1.77%0.05%8.46%
    000744北信瑞丰稳定收益A2026-01-131.26801.60100.08%0.54%0.47%1.77%0.00%70.83%
    007428长信富瑞两年定开债券C2026-01-131.00381.16140.09%0.27%0.64%1.77%0.04%17.26%
    952050国泰海通60天滚动持有中短债B2026-01-131.13751.13750.17%0.48%0.67%1.77%0.05%12.06%
    013401大成稳益90天滚动持有债券E2026-01-131.12051.12050.21%0.58%0.71%1.77%0.06%12.05%
    005315宏利交利3个月定开债券发起式A2026-01-131.02881.26270.18%0.53%1.21%1.77%0.02%28.83%
    016877长信稳恒债券A2026-01-131.06311.09100.14%0.49%0.47%1.77%0.06%9.30%
    017202山证资管丰盈180天滚动持有中短债C2026-01-131.05781.07200.17%0.51%0.72%1.77%0.09%7.28%
    016636汇添富稳安三个月持有债券B2026-01-131.06741.10800.43%0.90%0.78%1.77%0.22%9.74%
    686868浙商聚盈纯债债券A2026-01-131.12771.55850.34%0.84%0.44%1.77%0.14%68.44%
    015853汇添富稳安三个月持有债券A2026-01-131.06781.10840.43%0.90%0.78%1.77%0.22%10.93%
    010102西部利得鑫泓增强债券A2026-01-131.05361.05361.58%-0.57%-0.35%1.77%1.01%5.36%
    020401富国安和120天滚动持有债券发起式A2026-01-131.05391.05390.16%0.48%0.80%1.77%0.05%5.39%
    000037广发景宁债券A2026-01-131.19221.23460.24%0.72%0.49%1.77%0.08%24.10%
    016152国融稳泰纯债债券C2026-01-131.02891.07990.15%0.53%0.40%1.77%0.03%8.06%
    008643国金惠远纯债C2026-01-131.03131.13010.68%2.44%1.68%1.77%0.03%13.56%
    008772南方昭元债券C2026-01-131.12801.15000.20%0.86%0.14%1.77%0.08%15.01%
    002996长信稳健纯债债券A2026-01-131.04211.39090.22%0.71%0.66%1.77%0.12%44.87%
    013801财通安裕30天持有期中短债E2026-01-131.11261.11260.12%0.49%0.61%1.77%0.03%11.26%
    014388渤海汇金兴宸一年定开债券发起2026-01-131.03631.11790.15%0.58%0.80%1.76%0.05%12.29%
    000583江信聚福定开债2026-01-091.33961.67963.20%2.74%0.99%1.76%2.46%84.78%
    012623金鹰添盈纯债债券C2026-01-131.03382.15740.04%0.59%0.33%1.76%0.07%113.56%
    020068富国安福30天滚动持有短债债券发起式E2026-01-131.12641.12640.13%0.42%0.77%1.76%0.04%5.97%
    013974国投瑞银恒誉90天持有期中短债A2026-01-131.11491.11490.20%0.50%0.78%1.76%0.06%11.49%
    017328永赢季季享90天持有期中短债债券A2026-01-131.08621.08620.17%0.51%0.78%1.76%0.06%8.62%
    003880嘉实稳骏2026-01-131.01901.11820.17%0.62%0.21%1.76%0.04%12.25%
    003384金鹰添盈纯债债券A2026-01-131.02962.33970.04%0.60%0.33%1.76%0.08%154.62%
    003776南方宣利定开债A2026-01-131.19161.39160.20%1.01%-0.43%1.76%0.14%43.64%
    020281南方宣利定开债券E2026-01-131.19161.39160.20%1.01%-0.43%1.76%0.14%7.16%
    006112易方达恒惠定开债2026-01-131.09921.28220.15%0.79%0.83%1.76%0.05%31.20%
    006275永赢聚益债券A2026-01-131.14011.25810.23%0.72%0.73%1.76%0.09%28.06%
    018422汇添富稳裕30天滚动持有债券A2026-01-131.08241.08240.14%0.45%0.85%1.76%0.04%8.24%
    007391申万菱信安泰丰利债券A2026-01-131.21661.24661.34%1.02%0.65%1.76%0.89%24.68%
    013718兴银稳益30天持有期债券A2026-01-131.11181.11180.14%0.52%0.95%1.76%0.05%11.18%
    004827平安中短债债券A2026-01-131.17571.24240.25%0.73%0.86%1.76%0.05%24.99%
    015953信澳鑫享债券A2026-01-131.01351.01350.46%0.65%1.04%1.76%0.36%1.35%
    013265鹏扬淳熙一年定开债发起式2026-01-131.12861.18260.10%0.27%-0.12%1.76%0.03%18.26%
    003123天治鑫利纯债债券A2026-01-131.10961.21720.16%0.52%0.63%1.76%0.06%22.08%
    022015中欧稳裕30天滚动持有债券发起C2026-01-131.03241.03240.13%0.41%0.62%1.75%0.05%3.24%
    005446鑫元广利定开债发起式2026-01-131.01301.43710.30%0.86%0.58%1.75%0.12%53.23%
    022304贝莱德安裕90天持有债券C2026-01-131.02151.02150.13%0.43%0.38%1.75%0.04%2.15%
    022592中加聚鑫纯债一年D2026-01-091.28271.28270.27%1.04%0.62%1.75%0.12%3.92%
    021426长城月月鑫30天持有债券C2026-01-131.02761.02760.16%0.52%0.68%1.75%0.05%2.76%
    013281国泰海通30天滚动持有中短债A2026-01-131.13321.13320.15%0.46%0.69%1.75%0.05%13.32%
    015917兴业30天滚动持有中短债A2026-01-131.09841.09840.12%0.38%0.64%1.75%0.04%9.84%
    013863财通多利债券C2026-01-131.12751.12750.18%0.44%0.66%1.75%0.06%12.75%
    015855汇添富稳安三个月持有债券E2026-01-131.06691.10750.43%0.90%0.78%1.75%0.22%10.84%
    020936国联益诚30天持有债券发起式C2026-01-131.03471.03470.15%0.48%0.73%1.75%0.03%3.47%
    007156京管泰富京元一年定开债券发起2026-01-131.00451.08500.13%0.69%0.50%1.75%0.02%8.80%
    006032创金合信汇泽三个月定开债券A2026-01-091.18651.25000.15%0.73%0.52%1.75%0.03%25.37%
    014087兴全恒悦180天持有债券C2026-01-131.14731.14730.25%0.71%0.69%1.75%0.08%14.73%
    012395兴业60天滚动持有短债债券A2026-01-131.14151.14150.18%0.53%0.69%1.75%0.08%14.15%
    006509国联安增盈纯债A2026-01-131.07871.21150.20%0.60%0.72%1.75%0.08%22.11%
    000139富国国有企业债债券A/B2026-01-131.00561.49110.18%0.48%0.82%1.75%0.06%62.42%
    013827华泰柏瑞鸿益30天滚动持有短债A2026-01-131.10191.10190.16%0.27%0.54%1.75%0.05%10.19%
    022552天弘优利短债发起D2026-01-131.10221.10220.20%0.59%0.75%1.74%0.06%2.32%
    019516财通资管鸿兴60天持有期债券A2026-01-131.09101.09100.20%0.68%0.54%1.74%0.10%9.10%
    002756招商招兴3个月定开A2026-01-131.18521.42070.28%0.76%0.48%1.74%0.08%47.33%
    019662易方达兴利180天持有债券A2026-01-131.08061.08060.30%0.64%0.27%1.74%0.07%8.06%
    021395创金合信尊丰纯债C2026-01-131.12751.22050.20%0.68%0.60%1.74%0.08%3.54%
    004614鹏扬利泽债券A2026-01-131.07171.28070.16%0.55%0.75%1.74%0.04%30.38%
    021954金鹰添盈纯债债券D2026-01-131.02881.17030.04%0.61%0.30%1.74%0.08%0.90%
    010567东方恒瑞短债债券C2026-01-131.12251.12250.14%0.36%0.59%1.74%0.07%12.25%
    006510国联安增盈纯债C2026-01-131.07681.20860.20%0.60%0.71%1.74%0.08%21.80%
    016809嘉合磐益纯债C2026-01-131.02381.11780.13%0.49%0.61%1.74%-0.01%11.87%
    022529天弘安怡30天滚动持有短债发起A2026-01-131.12901.12900.16%0.46%0.79%1.74%0.06%2.35%
    012393兴银稳安60天滚动持有债券C2026-01-131.15251.15250.18%0.51%0.73%1.74%0.06%15.25%
    006004工银添祥一年定开债券2026-01-131.31651.31650.30%0.77%0.47%1.74%0.14%31.65%
    006807西部利得添盈短债债券C2026-01-131.12371.12370.29%0.71%0.89%1.74%0.08%12.37%
    007240申万菱信安泰瑞利中短债C2026-01-131.11831.17980.20%0.59%0.69%1.74%0.07%18.81%
    009655工银尊益中短债A2026-01-131.19471.19470.16%0.48%0.66%1.74%0.04%19.47%
    004126浦银安盛稳健增利债券A2026-01-131.14871.36970.44%0.71%0.52%1.74%0.31%36.67%
    016150中银季季享90天滚动持有中短债债券发起C2026-01-131.11531.11530.35%0.90%0.62%1.73%0.13%11.53%
    016875交银稳安30天滚动持有债券A2026-01-131.09181.09180.16%0.50%0.89%1.73%0.05%9.18%
    011029安信永盈一年定开债券2026-01-131.15081.20280.28%0.81%0.75%1.73%0.08%21.02%
    012824富国安利90天滚动持有债券C2026-01-131.12191.12190.17%0.47%0.78%1.73%0.05%12.19%
    021343建信鑫诚90天持有期债券C2026-01-131.02211.02210.25%0.66%0.53%1.73%0.14%2.21%
    016172鹏扬利泽债券D2026-01-131.07231.21230.16%0.54%0.74%1.73%0.04%9.37%
    000129大成景安短融债券B2026-01-131.36981.57980.14%0.51%0.65%1.73%0.04%61.73%
    019487广发添盈债券A2026-01-131.06481.06480.18%0.44%0.68%1.73%0.07%6.48%
    013492景顺长城30天滚动持有短债A2026-01-131.10121.10120.15%0.45%0.71%1.73%0.05%10.12%
    018086汇添富稳合4个月持有债券C2026-01-131.08351.08350.14%0.37%0.59%1.73%0.06%8.35%
    000898华富恒稳纯债债券A2026-01-131.13671.44170.19%0.97%0.46%1.73%0.10%48.68%
    016112国投瑞银顺熙一年定开债发起式2026-01-131.06471.10470.29%0.98%0.78%1.73%0.10%10.66%
    006683富国国有企业债债券D2026-01-131.00581.19130.18%0.47%0.81%1.73%0.06%20.47%
    675093西部利得祥逸债券C2026-01-131.04961.28010.18%0.66%0.50%1.73%0.09%30.92%
    006066中加颐睿纯债债券A2026-01-131.04731.27960.23%0.77%0.40%1.72%0.10%31.28%
    010145格林中短债债券A2026-01-131.02261.16540.18%0.63%0.70%1.72%0.04%17.10%
    013972长江致惠30天滚动持有短债发起A2026-01-131.09771.09770.14%0.37%0.72%1.72%0.05%9.77%
    013807财通资管鸿越3个月滚动持有债券E2026-01-131.15681.15680.20%0.51%0.50%1.72%0.10%15.68%
    019594嘉实稳宁纯债债券A2026-01-131.06251.06250.16%0.40%0.63%1.72%0.07%6.25%
    007057中泰蓝月短债A2026-01-131.17471.17470.14%0.38%0.79%1.72%0.06%17.46%
    005725国投瑞银恒泽中短债债券A2026-01-131.13971.22670.17%0.49%0.72%1.72%0.05%23.66%
    014870方正富邦稳丰一年定开债券发起2026-01-091.09871.13770.14%0.65%0.79%1.72%0.03%14.07%
    020041易方达安嘉30天持有债券C2026-01-131.03991.03990.13%0.36%0.71%1.72%0.05%3.99%
    002805浙商汇金聚利一年定开债A2026-01-131.15631.37130.20%0.74%0.76%1.72%0.06%40.46%
    000488嘉实3个月理财债券E2026-01-091.01361.06220.01%0.44%0.82%1.72%-0.01%6.34%
    017173创金合信季安盈3个月持有期债券C2026-01-131.09491.09490.23%0.52%0.68%1.72%0.08%9.49%
    020080华富恒稳纯债债券D2026-01-131.13641.17640.18%0.96%0.45%1.72%0.10%7.52%
    022615路博迈悦航30天持有债券A2026-01-131.01811.01810.02%0.28%0.34%1.72%-0.02%1.81%
    006024宝盈聚丰两年定开债券C2026-01-131.11161.17670.05%0.17%0.70%1.72%0.02%17.96%
    007653长盛稳益6个月A2026-01-131.03641.05910.08%0.37%0.77%1.72%0.03%6.00%
    012591广发添财180天滚动持有债券A2026-01-131.14341.14340.15%0.50%0.67%1.72%0.04%14.34%
    007558中加优选中高等级债券C2026-01-131.09031.19130.22%0.64%0.66%1.72%0.08%19.88%
    014924天弘优利短债发起A2026-01-131.10221.10220.20%0.59%0.76%1.72%0.06%10.22%
    016618国融添益增强债券A2026-01-131.06081.06080.18%0.61%0.70%1.72%0.06%6.08%
    015712泰康丰泰一年定开债券发起2026-01-091.10851.10850.37%0.75%0.22%1.72%0.19%10.85%
    016790招商鑫利中短债债券A2026-01-131.09111.09110.14%0.40%0.71%1.72%0.05%9.11%
    012242华安添荣中短债A2026-01-131.10321.12820.12%0.38%0.60%1.71%0.04%13.07%
    008820大成景悦中短债A2026-01-131.16861.16860.12%0.40%0.52%1.71%0.04%16.85%
    014883鑫元悦享60天滚动持有中短债C2026-01-131.11101.11100.12%0.38%0.62%1.71%0.04%11.10%
    006516浙商汇金短债A2026-01-131.02641.22440.14%0.51%0.45%1.71%0.05%24.46%
    021553广发景裕纯债C2026-01-131.01611.01610.33%0.96%0.53%1.71%0.10%1.61%
    003838东方臻享纯债债券C2026-01-131.02711.51200.20%0.63%0.60%1.71%0.08%58.45%
    012563景顺长城90天持有短债A2026-01-131.09371.09370.14%0.44%0.69%1.71%0.05%9.37%
    013663富国安福30天滚动持有短债发起A2026-01-131.12341.12340.13%0.42%0.78%1.71%0.04%12.34%
    008000国联安恒利63个月定开债C2026-01-131.02281.21080.17%0.51%0.85%1.71%0.06%22.90%
    003227中信保诚稳健债券C2026-01-131.04161.33970.82%2.24%0.92%1.71%0.55%38.81%
    012593广发添财180天滚动持有债券E2026-01-131.14291.14290.15%0.49%0.66%1.71%0.04%14.29%
    015427东吴月月享30天持有短债C2026-01-131.09531.09530.11%0.38%0.67%1.71%0.04%9.53%
    013753招商稳福短债14天滚动持有债A2026-01-131.10731.10730.17%0.41%0.71%1.71%0.04%10.73%
    005828长江乐越定开债2026-01-091.04201.34370.31%1.16%0.73%1.71%0.06%39.67%
    021676平安双季鑫6个月持有债券C2026-01-131.02471.02470.38%0.96%1.51%1.71%0.02%2.47%
    006387宝盈安泰短债债券A2026-01-131.20411.23610.17%0.50%0.64%1.71%0.07%24.22%
    020569建信宁远90天持有期债券A2026-01-131.00711.06110.35%0.88%0.58%1.70%0.17%6.23%
    018928蜂巢丰旭债券A2026-01-131.02151.05450.27%0.48%1.01%1.70%0.08%5.51%
    003192创金合信尊丰纯债A2026-01-131.12791.35220.20%0.69%0.54%1.70%0.08%38.08%
    021414华夏稳健增利4个月债券E2026-01-131.12271.12270.17%0.56%0.83%1.70%0.04%2.69%
    013227中邮鑫享30天滚动持有短债债券A2026-01-131.09291.09290.14%0.44%0.77%1.70%0.07%9.29%
    012099华夏稳健增利滚动持有债A2026-01-131.12991.12990.17%0.56%0.83%1.70%0.04%12.99%
    008521富国汇优纯债63个月定开债2026-01-131.01291.18490.13%0.37%0.70%1.70%0.05%19.75%
    006073人保鑫瑞中短债债券A2026-01-131.17191.19190.15%0.39%0.63%1.70%0.05%19.38%
    016482兴全恒信债券C2026-01-131.11281.11280.40%1.09%0.68%1.70%0.13%11.28%
    008873国寿安保尊诚纯债A2026-01-131.17051.19760.21%0.39%0.56%1.70%0.19%19.79%
    016484国泰利盈60天滚动持有中短债C2026-01-131.08371.08370.13%0.40%0.70%1.70%0.04%8.37%
    016745大摩18个月定开债A2026-01-091.01641.18740.18%0.63%-0.25%1.70%0.03%11.35%
    001794兴银朝阳A2026-01-131.05451.36730.11%0.50%0.71%1.70%0.02%43.05%
    020535国投瑞银恒扬30天持有期债券C2026-01-131.03101.03100.26%0.50%0.69%1.70%0.04%3.10%
    003448招商招华纯债A2026-01-131.05251.37650.28%0.93%0.72%1.70%0.12%43.67%
    002338兴业优债增利债券A2026-01-131.06121.27860.78%1.04%1.06%1.70%0.40%30.43%
    023015招商招华纯债D2026-01-131.05551.06170.28%0.93%0.72%1.70%0.12%2.23%
    008578东海祥苏短债A2026-01-131.17531.17530.14%0.36%0.62%1.70%0.06%17.53%
    018748富国安恒60天持有期债券发起式A2026-01-131.06761.06760.19%0.51%0.73%1.70%0.07%6.76%
    009459创金合信季安鑫3个月C2026-01-131.18161.18160.26%0.66%0.66%1.70%0.09%18.16%
    022582天弘工盈三个月持有期债券E2026-01-131.03801.03800.23%0.62%0.77%1.69%0.09%2.44%
    003681建信睿享纯债债券A2026-01-131.13431.34330.15%0.63%0.70%1.69%0.07%38.03%
    015746博时四月享120天持有期债券A2026-01-131.11101.11100.16%0.45%0.73%1.69%0.06%11.10%
    002438创金合信尊盛纯债债券A2026-01-131.01601.39000.20%0.59%0.79%1.69%0.10%46.66%
    011999富国安泰90天滚动持有短债债券A2026-01-131.13581.13580.23%0.55%0.72%1.69%0.08%13.58%
    014448安信永宁一年定开债发起式2026-01-131.06381.17250.34%0.89%0.51%1.69%0.10%18.28%
    012580财通资管鸿安30天滚动中短债A2026-01-131.14201.14200.18%0.43%0.71%1.69%0.05%14.20%
    008974长城稳健增利债券C2026-01-131.44291.44290.19%0.66%0.47%1.69%0.10%22.06%
    013976财通资管鸿佳60天滚动中短债A2026-01-131.14241.14240.15%0.55%0.65%1.69%0.05%14.24%
    006830鹏扬利沣短债C2026-01-131.07631.17630.14%0.36%0.75%1.69%0.15%17.80%
    016628广发添财60天持有债券A2026-01-131.10061.10060.19%0.48%0.75%1.69%0.06%10.06%
    022062申万菱信季季瑞三个月持有期纯债债券C2026-01-131.02261.02260.19%0.45%0.66%1.69%0.04%2.26%
    006591广发景明中短债A2026-01-131.03151.21720.17%0.51%0.69%1.69%0.06%23.59%
    007554财通恒利纯债2026-01-131.04331.17880.20%0.64%0.72%1.69%0.10%18.87%
    014059富国安慧短债债券A2026-01-131.09551.09550.17%0.44%0.72%1.69%0.05%9.55%
    010980华夏鼎润债券C2026-01-130.86080.86080.57%0.69%0.90%1.69%0.56%-13.92%
    013065国泰利泽90天滚动持有中短债A2026-01-131.13781.13780.13%0.43%0.74%1.69%0.04%13.78%
    008662中银澳享一年定开债发起式2026-01-131.10181.17690.18%0.63%0.41%1.69%0.06%18.20%
    005595招商添润3个月定开债C2026-01-131.05041.18990.18%0.53%0.60%1.69%0.08%20.12%
    006966财通安瑞短债债券C2026-01-131.21041.21670.15%0.41%0.72%1.69%0.06%21.80%
    019645汇添富稳鑫90天持有债券A2026-01-131.07211.07210.16%0.42%0.70%1.69%0.06%7.21%
    016816兴业120天滚动持有债券A2026-01-131.10851.10850.16%0.42%0.64%1.69%0.05%10.84%
    005079兴银鑫日享短债A2026-01-131.09181.20220.14%0.45%0.60%1.69%0.05%20.76%
    007612汇安裕和纯债债券C2026-01-131.11251.23390.17%0.63%0.69%1.69%0.05%23.82%
    021776华安月月丰30天持有债券A2026-01-131.03101.03100.15%0.50%0.69%1.69%0.07%3.10%
    001918圆信永丰兴利A2026-01-131.09141.27740.22%0.88%0.92%1.69%0.08%30.18%
    020122圆信永丰兴利E2026-01-131.09141.09140.22%0.88%0.92%1.69%0.08%5.22%
    001819兴全稳益定开债发起式2026-01-131.04321.52270.32%1.02%0.71%1.69%0.09%65.10%
    020112鹏华丰恒债券D2026-01-131.03641.05750.19%0.50%0.50%1.69%0.08%5.78%
    008498鹏扬浦利中短债C2026-01-131.04411.18010.16%0.47%0.62%1.68%0.05%18.61%
    007555中航瑞明纯债A2026-01-131.09251.76150.20%0.56%0.64%1.68%0.08%83.05%
    017776平安合顺1年定开债发起式2026-01-131.05041.08541.35%1.70%1.16%1.68%0.84%8.69%
    002143博时裕坤3个月定开债2026-01-131.13501.39450.21%0.70%0.56%1.68%0.05%43.83%
    013075建信鑫悦90天滚动中短债A2026-01-131.14131.14130.19%0.56%0.69%1.68%0.07%14.13%
    003280鹏华丰恒债券A2026-01-131.09001.35080.19%0.50%0.49%1.68%0.07%38.00%
    006984兴全恒瑞定开债券发起式2026-01-131.03351.24630.27%0.81%0.72%1.68%0.08%27.51%
    010653农银汇理金玉债券2026-01-131.00191.18190.07%0.46%0.39%1.68%-0.01%19.70%
    018666鹏扬利沣短债D2026-01-131.07611.18610.14%0.36%0.75%1.68%0.15%5.81%
    006213东方臻选纯债债券C2026-01-131.12311.80960.21%0.53%0.25%1.68%0.04%97.70%
    007828创金合信信用红利债券A2026-01-131.18601.32840.28%0.74%0.43%1.68%0.14%32.92%
    009532广发景明中短债E2026-01-131.03111.18300.17%0.50%0.68%1.68%0.06%15.64%
    016795华安沣裕债券C2026-01-131.04031.04030.75%0.87%1.28%1.68%0.41%4.03%
    013648长信稳丰债券A2026-01-131.02231.08480.07%0.58%0.87%1.68%0.08%8.59%
    019954富国安慧短债债券E2026-01-131.09501.09500.17%0.44%0.71%1.68%0.05%5.51%
    014857建信鑫享短债债券C2026-01-131.10761.10760.15%0.45%0.65%1.68%0.05%10.76%
    519944长信富安纯债180天持有债券C2026-01-131.10211.45460.08%0.36%0.53%1.68%0.02%54.34%
    018838广发添财30天持有债券A2026-01-131.06611.06610.13%0.53%0.72%1.68%0.04%6.61%
    007311方正富邦添利纯债A2026-01-131.01131.22460.13%0.82%0.41%1.68%0.05%24.77%
    012648鹏华稳泰30天滚动持有债券A2026-01-131.16341.16340.17%0.44%0.66%1.68%0.06%16.34%
    018420汇添富稳航30天持有债券A2026-01-131.07261.07260.21%0.51%0.67%1.68%0.06%7.26%
    019649汇添富稳航30天持有债券B2026-01-131.07261.07260.21%0.50%0.68%1.68%0.06%5.72%
    005785创金合信汇誉六个月定开债C2026-01-131.01711.28290.40%0.79%0.76%1.68%0.10%31.84%
    005648招商添琪3个月定开债A2026-01-131.06521.27670.19%0.51%0.45%1.68%0.07%30.70%
    020349富国安恒60天持有期债券发起式E2026-01-131.06731.06730.19%0.50%0.72%1.68%0.07%5.95%
    006655华泰紫金季季享定开债券发起C2026-01-131.04951.15980.27%0.77%0.66%1.68%0.13%16.76%
    020259嘉实稳恒90天持有期债券A2026-01-131.03751.03750.17%0.45%0.70%1.68%0.05%3.75%
    013400大成稳益90天滚动持有债券C2026-01-131.11661.11660.20%0.56%0.67%1.68%0.06%11.66%
    013808易方达稳悦120天滚动持有短债债券A2026-01-131.12881.12880.17%0.41%0.67%1.68%0.06%12.88%
    000141富国国有企业债债券C2026-01-131.00581.45630.17%0.46%0.78%1.67%0.06%57.05%
    016407中泰稳固30天持有中短债A2026-01-131.09261.09260.18%0.52%0.72%1.67%0.08%9.26%
    020727兴业稳瑞90天持有期债券A2026-01-131.05671.05670.16%0.49%0.71%1.67%0.06%5.67%
    008231海富通裕通30个月定开债2026-01-131.02081.14830.13%0.35%0.73%1.67%0.06%15.74%
    000271中邮定开债券A2026-01-091.15501.65400.17%0.70%0.52%1.67%0.09%84.37%
    014517华夏30天滚动短债发起式A2026-01-131.11281.11280.15%0.44%0.81%1.67%0.04%11.28%
    008644天弘季季兴三个月定开债券发起A2026-01-091.12361.26010.14%0.76%0.45%1.67%0.05%27.74%
    003742汇安嘉汇纯债债券A2026-01-131.04011.40650.14%0.89%0.29%1.67%0.09%47.52%
    013729创金合信恒宁30天滚动持有短债债券C2026-01-131.10791.10790.17%0.44%0.64%1.67%0.06%10.79%
    000728工银目标收益一年定开C2026-01-131.46101.50700.14%0.76%0.55%1.67%0.00%52.39%
    013449广发景宁债券C2026-01-131.18711.22710.23%0.70%0.45%1.67%0.09%16.33%
    013428东兴鑫享6个月滚动持有债券发起A2026-01-131.18161.18160.12%0.43%0.12%1.67%0.07%18.16%
    006047长信稳健纯债债券E2026-01-131.04811.39990.21%0.69%0.62%1.67%0.12%39.52%
    015081兴业90天滚动持有中短债A2026-01-131.11491.11490.18%0.49%0.62%1.67%0.06%11.49%
    020627广发安泽短债D2026-01-131.02401.12070.18%0.47%0.62%1.67%0.06%5.06%
    007377西部利得聚享一年定开债券A2026-01-131.21891.27890.27%0.79%0.72%1.67%0.10%27.91%
    013730方正富邦稳恒3个月定开债2026-01-131.02991.12890.20%0.64%0.58%1.67%0.07%13.52%
    002864广发安泽短债债券A2026-01-131.02421.29920.17%0.47%0.61%1.67%0.05%32.84%
    006903长盛安鑫中短债C2026-01-131.13991.19410.20%0.64%0.63%1.67%0.08%19.94%
    004127鹏华丰康债券A2026-01-131.10151.41420.32%0.83%0.34%1.67%0.15%46.77%
    016034建信鑫福60天持有中短债债券A2026-01-131.10351.10350.20%0.50%0.70%1.67%0.06%10.35%
    003103长盛盛裕纯债C2026-01-131.02241.36370.27%0.88%0.45%1.67%0.09%42.46%
    022207鹏华丰恒债券B2026-01-131.02061.02740.20%0.50%0.49%1.67%0.08%2.75%
    202305南方旺元60天滚动持有中短债A2026-01-131.10541.14040.17%0.53%0.79%1.67%0.07%14.31%
    012285招商稳裕短债30天持有债A2026-01-131.12221.12220.14%0.37%0.66%1.67%0.05%12.22%
    001199创金合信聚利债券A2026-01-131.18351.18350.31%0.60%0.81%1.67%0.15%18.35%
    018253平安利率债A2026-01-131.04921.13920.01%0.35%-0.36%1.67%-0.02%13.91%
    019204鹏华丰康债券C2026-01-131.02821.06040.32%0.82%0.34%1.67%0.16%6.13%
    005721前海开源乾盛定开债C2026-01-131.05591.15410.28%0.82%0.47%1.67%0.12%15.89%
    004908长安泓沣中短债债券C2026-01-131.13531.38080.10%0.41%0.58%1.67%0.04%39.54%
    010191华夏鼎信债券A2026-01-131.06101.19140.17%0.64%0.55%1.66%0.04%20.32%
    012246博时月月享30天持有期短债A2026-01-131.12411.12410.15%0.41%0.73%1.66%0.05%12.41%
    485022工银尊益中短债F2026-01-131.19171.19170.16%0.46%0.62%1.66%0.04%19.17%
    008204交银稳利中短债债券A2026-01-131.17401.21700.24%0.69%0.71%1.66%0.09%22.00%
    016808嘉合磐益纯债A2026-01-131.02371.11770.15%0.49%0.59%1.66%0.01%11.86%
    019070永赢开泰中高等级中短债E2026-01-131.16801.16800.21%0.58%0.73%1.66%0.07%6.77%
    011919恒越短债债券A2026-01-131.11921.11920.13%0.37%0.69%1.66%0.04%11.92%
    009118太平恒睿纯债债券2026-01-131.10131.14630.25%0.63%0.69%1.66%0.11%15.11%
    007015嘉合磐泰短债C2026-01-131.14441.20440.07%0.29%0.63%1.66%0.03%21.23%
    270043广发理财年年红债券A2026-01-131.05901.44130.41%0.91%1.17%1.66%0.18%47.18%
    013800财通安裕30天持有期中短债C2026-01-131.10811.10810.11%0.46%0.56%1.66%0.02%10.81%
    016923金鹰添兴一年定开债券发起式2026-01-131.08381.08380.20%0.95%0.18%1.66%0.07%8.38%
    020540银华安泰债券C2026-01-131.03491.03490.13%0.33%0.67%1.66%0.04%3.49%
    012618长安泓沣中短债债券E2026-01-131.14521.39070.10%0.40%0.58%1.66%0.03%13.65%
    000116嘉实丰益纯债定期债券A2026-01-131.00861.56220.21%0.71%-0.07%1.66%0.07%73.52%
    003209鹏华丰达债券A2026-01-131.06751.28320.27%0.75%0.37%1.66%0.12%31.02%
    019069永赢开泰中高等级中短债D2026-01-131.15891.15890.21%0.58%0.74%1.66%0.07%5.94%
    012324兴全恒惠30天持有超短债A2026-01-131.13461.13460.16%0.45%0.76%1.66%0.05%13.46%
    022775财通汇利债券C2026-01-131.04301.04300.25%0.68%0.67%1.66%0.10%1.88%
    019304德邦短债E2026-01-131.15421.17220.13%0.38%0.45%1.66%0.03%6.98%
    016396交银稳益短债债券A2026-01-131.04981.07680.14%0.47%0.69%1.66%0.06%7.78%
    016403财通多利债券E2026-01-131.08671.08670.17%0.42%0.61%1.66%0.06%8.67%
    021026德邦短债D2026-01-131.15531.17330.13%0.38%0.45%1.66%0.03%4.26%
    016318东方臻裕债券A2026-01-131.11481.12180.19%0.46%0.48%1.65%0.07%12.19%
    007419国寿安保泰弘纯债债券2026-01-131.13651.21660.25%0.79%0.39%1.65%0.11%22.74%
    000497财通纯债债券A2026-01-131.02351.29250.15%0.47%0.68%1.65%0.05%32.15%
    018804广发添福90天持有债券A2026-01-131.06321.06320.20%0.67%0.81%1.65%0.05%6.32%
    008565泰康安泽中短债A2026-01-131.12481.12480.11%0.30%0.70%1.65%0.04%12.48%
    004063华夏恒融债券2026-01-131.14341.3727-0.07%1.21%0.58%1.65%-0.04%40.37%
    008349华夏恒泰64个月定开债券2026-01-131.01111.19790.15%0.40%0.75%1.65%0.07%21.46%
    013207万家稳鑫30天滚动持有短债A2026-01-131.11961.11960.13%0.37%0.71%1.65%0.04%11.96%
    018150国投瑞银恒安30天持有期债券C2026-01-131.05831.05830.18%0.37%0.75%1.65%0.09%5.83%
    007542永赢开泰中高等级中短债A2026-01-131.16301.21300.20%0.57%0.73%1.65%0.06%21.73%
    016239泰信添鑫中短债债券A2026-01-131.09551.09550.15%0.39%0.62%1.65%0.05%9.55%
    019097东方臻裕债券E2026-01-131.11031.13230.19%0.46%0.48%1.65%0.07%8.69%
    012452国泰利优30天滚动持有短债A2026-01-131.13271.13270.14%0.41%0.75%1.65%0.05%13.27%
    022419中欧优享债券A2026-01-131.01671.01670.14%0.48%0.71%1.65%0.05%1.67%
    003445中加丰享纯债债券2026-01-131.00521.32070.18%0.38%0.57%1.65%-0.01%36.83%
    006947华宝中短债债券A2026-01-131.20801.22800.22%0.75%0.54%1.65%0.11%23.13%
    013901华安众享180天持有期中短债A2026-01-131.12811.12810.21%0.47%0.45%1.65%0.13%12.81%
    018478富国安瑞30天持有期债券发起式C2026-01-131.06051.06050.16%0.54%0.80%1.65%0.06%6.04%
    016354兴银合泰债券C2026-01-131.04781.08780.19%0.56%0.25%1.65%0.10%8.78%
    002534华安稳固收益债券A2026-01-131.29501.97600.23%0.78%0.54%1.65%0.08%98.89%
    007226海富通中短债债券C2026-01-131.12861.12860.19%0.49%0.69%1.65%0.06%12.86%
    000090民生加银高等级信用债A2026-01-131.12891.12890.16%0.44%0.66%1.65%0.05%12.89%
    005854财通汇利债券A2026-01-131.04291.26560.26%0.69%0.70%1.65%0.11%29.28%
    007998易方达年年恒秋一年定开债C2026-01-131.01961.21740.24%0.62%0.64%1.65%0.09%23.85%
    022574鹏华丰达债券D2026-01-131.03061.03060.28%0.74%0.38%1.65%0.13%3.06%
    519199万家家享中短债A2026-01-131.05011.26610.17%0.48%0.60%1.65%0.06%28.63%
    003869长信稳势纯债2026-01-131.02531.59210.20%0.81%0.57%1.65%0.08%71.41%
    021163鑫元中短债D2026-01-131.18001.18000.12%0.38%0.69%1.65%0.04%3.14%
    002549嘉实稳祥纯债债券A2026-01-131.15561.40040.10%0.30%0.60%1.64%0.03%42.10%
    012229华安众鑫90天滚动短债A2026-01-131.13771.13770.16%0.43%0.65%1.64%0.06%13.77%
    019763泰信添益90天持有期债券C2026-01-131.04511.04510.23%0.49%0.47%1.64%0.11%4.51%
    020952方正富邦瑞福6个月持有期债券A2026-01-131.04511.04510.25%0.93%0.68%1.64%0.02%4.51%
    000265易方达恒久添利1年定开债A2026-01-131.01071.50770.18%0.58%0.62%1.64%0.04%62.25%
    020895汇添富稳鼎120天滚动持有债券A2026-01-131.04561.04560.20%0.49%0.68%1.64%0.08%4.56%
    021332安信60天滚动持有债券A2026-01-131.03391.03390.15%0.39%0.58%1.64%0.06%3.39%
    021601交银稳利中短债债券E2026-01-131.02021.18220.24%0.69%0.71%1.64%0.10%3.18%
    013865平安元泓30天滚动持有短债C2026-01-131.11471.11470.18%0.59%0.80%1.64%0.07%11.47%
    017054工银稳健丰润90天持有中短债A2026-01-131.09641.09640.19%0.47%0.67%1.64%0.05%9.64%
    006033创金合信汇泽三个月定开债券C2026-01-091.18561.23660.14%0.70%0.47%1.64%0.03%8.22%
    006496银华安盈短债债券A2026-01-131.09701.19500.16%0.47%0.68%1.64%0.05%20.70%
    001369兴业稳固收益两年理财债券2026-01-131.02541.29040.11%0.31%0.54%1.64%0.05%32.76%
    008646天弘增利短债发起A2026-01-131.15391.15980.16%0.49%0.80%1.64%0.06%16.01%
    015516建信鑫恒120天滚动持有中短债债券A2026-01-131.11051.11050.17%0.50%0.74%1.64%0.06%11.05%
    008575财通裕惠63个月定开债2026-01-131.00901.14790.15%0.38%0.73%1.64%0.08%15.75%
    022107华宝中短债债券D2026-01-131.21031.21030.22%0.75%0.53%1.64%0.11%2.90%
    001368兴业稳固收益一年理财债券2026-01-131.01731.13580.17%0.53%0.92%1.64%0.07%14.41%
    020913东兴鑫颐3个月滚动持有纯债A2026-01-131.06171.06170.00%0.35%-0.15%1.64%0.12%6.17%
    000419大摩优质信价纯债A2026-01-131.12391.46550.27%0.87%0.55%1.64%0.10%53.25%
    013336天弘安悦90天滚动持有短债发起C2026-01-131.11151.11150.17%0.52%0.74%1.64%0.06%11.15%
    008802浦银安盛盛晖一年定开债券2026-01-131.06501.16900.14%0.41%0.57%1.64%0.02%17.77%
    008329宏利添盈两年定开债券A2026-01-131.00311.06810.09%0.32%0.84%1.64%0.03%7.01%
    016497建信鑫享短债债券D2026-01-131.10591.10590.15%0.44%0.63%1.64%0.05%9.17%
    006742南方臻元债券A2026-01-131.17431.23930.14%0.82%0.11%1.64%0.08%25.02%
    261002景顺长城优信增利债券A2026-01-131.05121.66240.18%0.59%0.50%1.64%0.07%75.58%
    009041浦银安盛普天纯债债券A2026-01-131.15031.15030.17%0.59%0.64%1.63%0.07%15.03%
    014910东方红短债债券A2026-01-131.08211.10210.14%0.39%0.67%1.63%0.05%10.31%
    016514创金合信信用红利债券E2026-01-131.17991.32230.28%0.74%0.41%1.63%0.14%10.99%
    014884兴银合鑫债券2026-01-131.12051.12050.19%0.76%0.46%1.63%0.08%12.05%
    018262天弘臻享一年定开债券发起2026-01-091.03361.07600.18%0.69%0.61%1.63%0.03%7.67%
    014250建信鑫怡90天滚动持有中短债债券A2026-01-131.12091.12090.22%0.59%0.65%1.63%0.09%12.09%
    519136海富通瑞丰债券型2026-01-131.25991.34510.33%0.59%0.46%1.63%0.23%35.97%
    020790银华季季鑫90天持有期债券C2026-01-131.07141.07140.17%0.43%0.59%1.63%0.03%7.14%
    014670银华安盈短债债券D2026-01-131.09681.12380.16%0.46%0.68%1.63%0.05%10.91%
    004911中加纯债定开债券A2026-01-091.02821.30820.14%0.52%0.56%1.63%-0.01%34.76%
    011962易方达稳鑫30天滚动持有短债C2026-01-131.12811.12810.15%0.37%0.66%1.63%0.05%12.81%
    002086大成景安短融债券E2026-01-131.34651.55350.13%0.49%0.61%1.63%0.04%34.37%
    017308招商鑫嘉中短债债券C2026-01-131.07871.07870.13%0.38%0.63%1.63%0.04%7.87%
    009739嘉合磐泰短债E2026-01-131.14861.14860.07%0.28%0.63%1.63%0.03%5.14%
    021226汇丰晋信平稳增利中短债债券D2026-01-131.11381.15540.16%0.45%0.66%1.63%0.05%3.21%
    012336工银稳健回报60天持有期短债A2026-01-131.11831.11830.13%0.30%0.61%1.63%0.04%11.83%
    006707永赢宏益债券A2026-01-131.29371.30120.23%0.79%0.58%1.63%0.09%30.34%
    016947国泰利安中短债债券A2026-01-131.08121.08120.14%0.39%0.75%1.63%0.05%8.12%
    011493华泰紫金丰睿债券发起C2026-01-131.05661.05660.10%0.41%0.09%1.63%0.01%5.66%
    007392申万菱信安泰丰利债券C2026-01-131.20981.23981.33%1.00%0.58%1.62%0.88%24.00%
    008508国联聚锦一年定开债券2026-01-131.04501.23000.15%0.70%0.65%1.62%0.04%24.99%
    016787万家家享中短债D2026-01-131.05341.15750.16%0.47%0.59%1.62%0.06%10.33%
    019802富国短债债券型D2026-01-131.17951.21130.20%0.45%0.71%1.62%0.06%5.21%
    006804富国短债债券型A2026-01-131.17981.21160.20%0.45%0.71%1.62%0.05%21.21%
    017990易方达安益90天持有债券C2026-01-131.06611.06610.12%0.37%0.63%1.62%0.04%6.61%
    018881中欧稳丰90天持有债券C2026-01-131.06631.06630.12%0.43%0.58%1.62%0.05%6.63%
    014817财通资管鸿慧中短债发起E2026-01-131.11051.11050.14%0.43%0.55%1.62%0.05%11.05%
    519189万家信用恒利债券C2026-01-131.16711.56460.34%0.73%0.74%1.62%0.15%63.87%
    018692兴全恒盛90天持有债券C2026-01-131.06711.06710.22%0.57%0.65%1.62%0.07%6.71%
    008785中加博裕纯债债券2026-01-131.09171.17870.20%0.68%0.36%1.62%0.07%18.61%
    013646景顺长城景泰鼎利一年定开纯债C2026-01-131.08201.12580.31%0.78%0.53%1.62%0.09%12.88%
    002869融通通裕定开债2026-01-131.13111.42060.18%0.65%0.59%1.62%0.08%48.18%
    015858浦银安盛盛嘉一年定开债券发起式2026-01-131.09971.09970.22%0.79%0.97%1.62%0.05%9.97%
    022201国泰利安中短债债券F2026-01-131.08111.08110.14%0.39%0.75%1.62%0.05%2.33%
    007756财通久利三个月定开债发起式2026-01-131.12991.19350.15%0.48%0.46%1.62%0.04%20.00%
    016557长盛安鑫中短债E2026-01-131.13781.17280.19%0.63%0.60%1.62%0.08%7.95%
    006789中信保诚景丰A2026-01-131.05621.24010.10%0.46%0.64%1.62%0.04%26.41%
    000914中加纯债债券2026-01-131.03721.69890.22%0.72%0.34%1.62%0.10%65.24%
    021439安信30天滚动持有债券A2026-01-131.04451.04450.11%0.35%0.67%1.61%0.04%4.45%
    017315国泰利享安益短债债券C2026-01-131.08251.08250.12%0.39%0.70%1.61%0.05%8.25%
    008369蜂巢丰鑫一年定开2026-01-131.12551.23050.18%0.62%0.59%1.61%0.07%23.16%
    009844华泰紫金丰安27个月定开债券A2026-01-131.01221.13570.12%0.33%0.71%1.61%0.05%14.42%
    014447大成惠源一年定开债发起式2026-01-131.06431.12020.23%0.81%0.57%1.61%0.08%12.37%
    017457建信宁安30天持有期中短债债券C2026-01-131.07701.07700.23%0.71%0.73%1.61%0.09%7.70%
    021264中信保诚景丰D2026-01-131.05821.05820.11%0.47%0.65%1.61%0.04%4.94%
    014097鹏扬利鑫60天滚动持有债券A2026-01-131.12151.12150.08%0.48%0.66%1.61%0.04%12.15%
    009091兴银汇悦一年定开债发起式2026-01-131.07181.15780.15%0.70%0.54%1.61%0.06%16.65%
    007754上银慧永利中短期债券A2026-01-131.05941.16320.20%0.50%0.60%1.61%0.06%17.15%
    000347建信安心回报6个月定开C2026-01-131.00611.52570.15%0.74%0.63%1.61%0.07%66.62%
    017101华宝宝通30天持有期短债C2026-01-131.07841.07840.16%0.36%0.65%1.61%0.05%7.83%
    002486上银慧添利债券2026-01-131.04701.42160.19%0.65%0.52%1.61%0.06%50.64%
    017059国泰海通90天滚动持有中短债C2026-01-131.09121.09120.17%0.43%0.63%1.61%0.05%9.12%
    017432交银稳安60天滚动持有债券A2026-01-131.08501.08500.16%0.41%0.65%1.61%0.06%8.50%
    015720平安元悦60天滚动持有短债A2026-01-131.09791.09790.07%0.38%0.66%1.61%0.02%9.79%
    012942广发添财90天滚动持有债券C2026-01-131.12971.12970.15%0.45%0.72%1.61%0.04%12.97%
    015615天弘丰益债券发起A2026-01-131.04021.12810.19%0.64%0.46%1.61%0.06%13.23%
    019049嘉实汇享30天持有期纯债债券C2026-01-131.05431.05430.10%0.26%0.43%1.61%0.02%5.43%
    009095华泰柏瑞鸿利中短债E2026-01-131.13011.13010.13%0.34%0.64%1.61%0.04%13.01%
    020937长江90天持有期债券A2026-01-131.04851.04850.14%0.46%0.50%1.61%0.04%4.85%
    004087银华添润定期开放债券A2026-01-131.02461.33630.22%0.73%0.43%1.61%0.06%38.79%
    016674永赢安泰中短债A2026-01-131.08671.08670.18%0.42%0.75%1.61%0.06%8.67%
    519746交银丰享收益债券A2026-01-132.31212.59510.22%0.71%0.58%1.61%0.09%162.85%
    002927长盛盛和纯债A2026-01-131.09351.28630.30%0.73%0.47%1.61%0.12%31.38%
    011489创金合信双季享6个月持有A2026-01-131.18211.18210.18%0.49%0.57%1.61%0.08%18.21%
    019772浙商汇金短债C2026-01-131.04181.09580.12%0.48%0.41%1.61%0.05%4.89%
    018223华安添荣中短债C2026-01-131.09401.09400.10%0.36%0.54%1.61%0.03%7.67%
    020506中银证券鸿安债券A2026-01-131.02031.02030.15%0.12%0.18%1.61%0.03%2.03%
    012384宏利中短债债券A2026-01-131.08231.10430.15%0.41%0.27%1.61%0.03%10.44%
    009093华泰柏瑞鸿利中短债A2026-01-131.14551.14550.12%0.34%0.64%1.61%0.04%14.55%
    519138海富通瑞祥一年定开债券2026-01-091.25321.41630.18%0.78%0.33%1.61%0.04%44.85%
    015404嘉实90天滚动持有短债A2026-01-131.10271.10270.17%0.41%0.73%1.60%0.06%10.26%
    014992嘉合磐恒债券C2026-01-131.03311.03310.06%0.27%0.51%1.60%0.04%3.31%
    008449德邦短债C2026-01-131.14251.16050.12%0.35%0.42%1.60%0.03%16.05%
    006772汇添富丰润中短债A2026-01-131.10981.22280.20%0.67%0.80%1.60%0.08%23.94%
    006150招商添利两年债券2026-01-091.61741.61740.07%0.33%0.79%1.60%0.09%61.74%
    016160天弘安恒60天滚动持有短债C2026-01-131.09771.09770.21%0.51%0.72%1.60%0.06%9.77%
    005513南华瑞恒中短债债券A2026-01-131.08531.54530.13%0.42%0.79%1.60%0.08%58.52%
    020703蜂巢稳鑫90天持有期债券C2026-01-131.04771.04770.22%0.43%0.53%1.60%0.14%4.77%
    014477山证资管90天滚动持有短债C2026-01-131.11761.11760.19%0.49%0.66%1.60%0.07%11.76%
    019399国投瑞银恒睿添利债券C2026-01-131.05431.05430.10%0.33%0.62%1.60%0.04%5.43%
    017789建信睿享纯债债券C2026-01-131.13081.18080.14%0.61%0.65%1.60%0.07%8.68%
    006597国泰利享中短债债券A2026-01-131.21991.21990.15%0.42%0.72%1.60%0.06%21.99%
    005879中加颐兴定开债券2026-01-131.04221.30000.20%0.65%0.62%1.60%0.07%34.09%
    007790南方梦元短债A2026-01-131.15701.17200.10%0.36%0.70%1.60%0.03%17.34%
    018516恒越安裕纯债债券2026-01-131.06891.06890.07%0.30%0.25%1.60%0.02%6.89%
    019579易方达安汇120天持有债券A2026-01-131.06931.06930.16%0.40%0.70%1.60%0.06%6.93%
    007556中航瑞明纯债C2026-01-131.11391.64630.20%0.54%0.60%1.60%0.08%71.11%
    013156兴银稳安60天滚动持有债券E2026-01-131.14591.14590.17%0.47%0.65%1.60%0.06%13.58%
    011655天弘兴益一年定开2026-01-131.06981.21120.12%0.33%0.49%1.60%0.00%22.70%
    004828平安中短债债券C2026-01-131.22271.23030.24%0.69%0.79%1.60%0.04%23.44%
    004940中加聚鑫纯债一年定开A2026-01-091.28081.41280.14%0.80%0.35%1.59%0.05%43.66%
    008864鑫元中短债A2026-01-131.18631.19080.13%0.39%0.64%1.59%0.04%19.12%
    015929蜂巢丰裕债券A2026-01-131.00441.09590.24%0.60%0.46%1.59%0.09%9.89%
    016039汇添富丰润中短债E2026-01-131.10991.13490.20%0.67%0.81%1.59%0.08%10.57%
    007456汇添富90天短债A2026-01-131.19191.19790.15%0.40%0.67%1.59%0.05%19.80%
    007017平安如意中短债A2026-01-131.09771.24200.17%0.43%0.63%1.59%0.05%25.09%
    013068博时双月享60天滚动持有债券A2026-01-131.14251.14250.17%0.43%0.67%1.59%0.05%14.25%
    012732融通通跃一年定开债发起式2026-01-131.05341.15230.01%1.49%1.20%1.59%0.01%16.10%
    013112中金安益30天滚动持有短债发起C2026-01-131.11721.11720.15%0.39%0.66%1.59%0.04%11.72%
    021679永赢安泽6个月持有债券C2026-01-131.03441.0344-0.12%0.14%0.18%1.59%-0.10%3.44%
    013815汇添富稳鑫120天滚动持有债券C2026-01-131.12411.12410.15%0.39%0.64%1.59%0.06%12.41%
    015499东海祥苏短债E2026-01-131.11131.11130.13%0.32%0.56%1.59%0.05%11.13%
    485019工银信用纯债债券B2026-01-131.43121.46720.13%0.65%0.44%1.59%0.06%47.71%
    952001国泰海通君得利短债A2026-01-131.04721.10970.14%0.43%0.66%1.59%0.05%9.92%
    519632银河君辉3个月定开债2026-01-091.07381.29260.15%0.57%0.64%1.59%0.02%33.00%
    005442兴业安和6个月定开债2026-01-131.08031.28380.25%0.68%0.68%1.59%0.07%31.94%
    012267中泰稳固周周购12周滚动债C2026-01-131.12521.12520.19%0.55%0.73%1.59%0.08%12.52%
    019826浙商汇金聚利一年定开债D2026-01-131.15481.16980.20%0.61%0.63%1.59%0.06%7.09%
    002301兴业短债债券A2026-01-131.04271.30070.16%0.46%0.64%1.59%0.07%33.16%
    009509平安惠润纯债2026-01-131.05611.16510.19%0.45%1.52%1.59%0.01%17.37%
    009947华宝宝泓债券2026-01-131.10111.15610.25%0.79%0.46%1.59%0.08%16.18%
    016812长信稳航30天持有中短债债券A2026-01-131.08861.08860.14%0.34%0.65%1.59%0.05%8.86%
    007458汇添富90天短债C2026-01-131.19131.19730.15%0.40%0.67%1.58%0.06%19.74%
    005754平安短债A2026-01-131.24411.26410.14%0.45%0.65%1.58%0.03%26.84%
    018769汇添富90天短债D2026-01-131.19171.19770.15%0.40%0.67%1.58%0.06%5.44%
    006065景顺长城景泰稳利定开债C2026-01-131.06731.28950.95%1.35%1.12%1.58%0.57%30.31%
    016192永赢安悦60天持有中短债债券C2026-01-131.09041.09040.16%0.43%0.66%1.58%0.05%9.04%
    000244天弘稳利定期开放A2026-01-091.34481.73750.15%0.76%0.34%1.58%0.04%88.16%
    022660永赢宏泰短债D2026-01-131.01021.03460.16%0.42%0.62%1.58%0.07%2.53%
    022176国泰利享中短债债券F2026-01-131.21971.21970.14%0.41%0.71%1.58%0.05%2.29%
    005996国投瑞银顺昌纯债债券A2026-01-131.14281.25980.24%0.58%0.58%1.58%0.11%27.86%
    021999兴银朝阳C2026-01-131.05321.05320.09%0.48%0.66%1.58%0.01%3.09%
    007582中泰青月中短债A2026-01-131.20171.20170.18%0.54%0.73%1.58%0.08%20.16%
    016301兴业180天持有期债券A2026-01-131.10531.10530.32%0.66%0.02%1.58%0.14%10.53%
    014468平安元和90天滚动持有短债A2026-01-131.10561.10560.06%0.42%0.57%1.58%0.01%10.56%
    004547华夏稳定双利债券A2026-01-131.05151.33820.65%0.96%0.58%1.58%0.61%32.75%
    016876交银稳安30天滚动持有债券C2026-01-131.08651.08650.15%0.46%0.81%1.58%0.04%8.65%
    000674中海中短债债券A2026-01-130.92371.23440.11%0.48%0.50%1.58%0.01%25.08%
    006808西部利得添盈短债债券E2026-01-131.11911.11910.28%0.67%0.80%1.58%0.08%11.91%
    018084鹏华信用债6个月持有期债券C2026-01-131.06121.06120.26%0.48%0.72%1.58%0.18%6.12%
    014083浙商汇金月享30天滚动持有中短债A2026-01-131.14491.14490.19%0.48%0.12%1.58%0.08%14.49%
    010168天弘安利短债A2026-01-131.14511.14510.11%0.44%0.75%1.58%0.06%14.51%
    003668东方红益鑫纯债债券A2026-01-131.11961.32560.22%0.57%0.40%1.58%0.04%36.35%
    008495景顺长城景泰添利一年定开债2026-01-131.05591.15960.28%0.80%0.36%1.58%0.12%16.67%
    012773嘉实超短债债券A2026-01-131.05381.16630.12%0.37%0.67%1.58%0.01%11.51%
    007692永赢鼎利债券A2026-01-131.05651.17880.14%0.55%0.68%1.58%0.06%18.98%
    006774国寿安保尊荣中短债债券C2026-01-131.16641.20640.13%0.49%0.49%1.58%0.06%20.83%
    001919圆信永丰兴利C2026-01-131.09561.27460.20%0.84%0.85%1.58%0.06%29.60%
    006734国金惠鑫短债债券A2026-01-131.03431.17830.14%0.34%0.55%1.58%0.04%18.08%
    019806华安月月鑫30天持有债券发起式A2026-01-131.05761.05760.16%0.41%0.45%1.58%0.07%5.76%
    007117华泰紫金丰泰纯债发起A2026-01-131.14491.21440.13%0.37%0.66%1.58%0.04%21.67%
    009001长城泰利纯债A2026-01-131.01831.16020.23%0.70%0.52%1.57%0.09%17.11%
    002650东方红稳添利纯债A2026-01-131.12951.34900.20%0.53%0.62%1.57%0.03%38.39%
    018567恒生前海恒源泓利债券C2026-01-131.03361.43860.12%0.70%0.33%1.57%0.06%45.26%
    019541东方红90天持有纯债A2026-01-131.06591.06590.24%0.59%0.81%1.57%0.03%6.59%
    018657融通通和债券C2026-01-131.09841.09840.14%0.30%0.63%1.57%0.05%2.85%
    019606易方达富惠纯债债券D2026-01-131.01851.11770.20%0.53%0.60%1.57%0.08%6.43%
    021040华富恒欣纯债债券E2026-01-131.13131.16130.17%0.81%0.31%1.57%0.10%5.01%
    003214易方达富惠纯债债券A2026-01-131.01921.33140.20%0.54%0.60%1.57%0.08%37.82%
    022033兴业短债债券D2026-01-131.04771.04770.15%0.45%0.62%1.57%0.05%2.51%
    008645天弘季季兴三个月定开债券发起C2026-01-091.12481.25260.13%0.74%0.40%1.57%0.04%26.91%
    016035建信鑫福60天持有中短债债券C2026-01-131.09961.09960.19%0.48%0.66%1.57%0.06%9.96%
    016526招商鑫诚短债A2026-01-131.08681.08680.14%0.37%0.75%1.57%0.06%8.68%
    016663平安元福短债发起式C2026-01-131.08081.08080.16%0.50%0.89%1.57%0.03%8.08%
    000147易方达高等级信用债债券A2026-01-131.23021.55220.27%0.43%0.54%1.57%0.10%62.51%
    021144易方达高等级信用债债券D2026-01-131.23021.23020.27%0.43%0.54%1.57%0.10%5.24%
    020402富国安和120天滚动持有债券发起式C2026-01-131.04951.04950.14%0.43%0.70%1.57%0.04%4.95%
    017438博时安悦短债A2026-01-131.08201.08200.18%0.53%0.76%1.57%0.05%8.20%
    003290长城久稳债券A2026-01-131.14691.25980.23%0.63%0.58%1.57%0.11%27.98%
    006027国投瑞银顺祥债券2026-01-131.03581.27040.18%0.62%0.45%1.57%0.07%30.20%
    014636国联安中短债债券A2026-01-131.03731.09430.16%0.50%0.57%1.57%0.05%9.61%
    015249国泰海通60天滚动持有中短债C2026-01-131.12831.12830.14%0.43%0.56%1.57%0.04%11.15%
    010192华夏鼎信债券C2026-01-131.05631.18590.16%0.61%0.50%1.57%0.03%19.73%
    017708长盛盛启债券A2026-01-131.01071.10010.22%0.61%0.70%1.57%0.11%10.28%
    019264易方达安瑞短债债券D2026-01-131.01411.06310.14%0.37%0.67%1.57%0.05%4.37%
    006852永赢迅利中高等级短债A2026-01-131.09001.19590.16%0.44%0.69%1.57%0.06%20.72%
    002898富国两年期理财债券A2026-01-131.01871.29070.23%0.56%0.93%1.57%0.11%32.82%
    013236长信30天滚动持有债券A2026-01-131.13551.13550.11%0.34%0.67%1.57%0.04%13.55%
    022977平安利率债E2026-01-131.04811.13810.00%0.33%-0.42%1.56%-0.02%1.53%
    000112易方达纯债1年定开债C2026-01-131.02301.53900.20%0.59%0.69%1.56%0.10%66.76%
    007529嘉实汇鑫中短债A2026-01-131.11031.17240.17%0.54%0.64%1.56%0.06%17.64%
    004388鹏华丰享债券2026-01-131.28591.44690.22%0.51%0.09%1.56%0.10%48.91%
    006626山证资管超短债A2026-01-131.15611.24210.17%0.43%0.69%1.56%0.06%25.20%
    006869广发政策性金融债2026-01-131.05381.21110.07%0.51%0.20%1.56%0.00%22.75%
    019100东方红稳添利纯债B2026-01-131.15081.17220.18%0.52%0.61%1.56%0.03%6.55%
    006319易方达安瑞短债A2026-01-131.00461.18560.14%0.36%0.67%1.56%0.05%20.20%
    015854汇添富稳安三个月持有债券C2026-01-131.06401.10460.42%0.85%0.68%1.56%0.21%10.54%
    004555南方和元A2026-01-131.10091.35740.07%0.35%0.60%1.56%0.01%41.29%
    012279嘉实稳和6个月持有纯债A2026-01-131.11221.11220.09%0.32%0.75%1.56%0.03%11.22%
    021579建信鑫益90天持有期债券C2026-01-131.02781.02780.19%0.60%0.43%1.56%0.11%2.78%
    022539天弘安利短债D2026-01-131.14491.14490.12%0.44%0.75%1.56%0.06%2.22%
    006596国泰聚禾纯债债券2026-01-131.10591.25700.19%0.67%0.29%1.56%0.09%28.27%
    016094华泰紫金添鑫30天滚动中短债发起C2026-01-131.08041.08040.19%0.49%0.73%1.56%0.04%8.04%
    008429中信保诚嘉裕五年定开债2026-01-131.02181.17620.13%0.44%0.80%1.56%0.05%18.84%
    004200博时富瑞纯债债券A2026-01-131.08091.34930.21%0.63%0.61%1.56%0.09%39.51%
    686869浙商聚盈纯债债券C2026-01-131.12021.51880.31%0.78%0.33%1.56%0.13%62.62%
    015469永赢湖北国企债一年定开发起2026-01-131.08781.10310.19%0.69%0.39%1.56%0.09%10.44%
    009603国金惠鑫短债债券E2026-01-131.01691.15590.13%0.35%0.55%1.56%0.04%11.20%
    019557天弘悦利债券A2026-01-131.04281.04280.10%0.32%0.64%1.56%0.04%4.28%
    023019南方臻元债券C2026-01-131.17321.23820.03%0.69%-0.09%1.56%0.07%2.01%
    011008国寿安保尊弘短债债券A2026-01-131.13461.13460.12%0.45%0.69%1.56%0.04%13.46%
    022268永赢迅利中高等级短债D2026-01-131.08891.08890.16%0.44%0.68%1.56%0.06%2.39%
    013667中加瑞鸿一年定开债发起2026-01-131.05651.11020.18%0.70%0.61%1.56%0.00%11.40%
    014785华安添顺债券2026-01-131.09571.09570.19%0.54%0.20%1.56%0.09%9.57%
    002704德邦锐兴债券A2026-01-131.28521.34520.09%0.37%0.12%1.56%0.01%36.03%
    022002平安中短债债券I2026-01-131.17471.17470.23%0.68%0.75%1.56%0.05%2.67%
    015811兴全恒泰一年定开债券发起式2026-01-131.01811.11030.26%0.85%0.49%1.56%0.12%11.51%
    018423汇添富稳裕30天滚动持有债券C2026-01-131.07731.07730.12%0.40%0.75%1.56%0.03%7.73%
    021290安信宝利债券(LOF)F2026-01-131.11781.13780.54%0.88%0.91%1.55%0.31%3.16%
    020447鹏华双季红180天持有期债券A2026-01-131.07231.07230.21%0.51%0.53%1.55%0.07%7.23%
    000134中信保诚嘉鸿债券A2026-01-131.01581.17190.21%0.70%0.58%1.55%0.08%18.06%
    008207国泰合融纯债债券A2026-01-131.10131.22570.17%0.67%0.34%1.55%0.08%23.95%
    012396兴业60天滚动持有短债债券C2026-01-131.13131.13130.18%0.48%0.60%1.55%0.08%13.13%
    009510天弘同利债券(LOF)E2026-01-131.13111.17750.09%0.40%0.63%1.55%0.06%17.77%
    020920天弘同利债券(LOF)F2026-01-131.24561.29670.09%0.39%0.63%1.55%0.06%3.33%
    013975国投瑞银恒誉90天持有期中短债C2026-01-131.10601.10600.17%0.44%0.67%1.55%0.05%10.60%
    021338中信保诚60天持有债券A2026-01-131.04061.04060.24%0.50%0.64%1.55%0.08%4.06%
    015961太平恒信6个月定开债2026-01-131.03431.10630.30%0.80%0.51%1.55%0.11%10.82%
    013645景顺长城景泰鼎利一年定开纯债A2026-01-131.08191.12570.31%0.77%0.52%1.55%0.08%12.88%
    009356博时季季乐持有期债券A2026-01-131.13291.16390.16%0.45%0.70%1.55%0.06%16.73%
    017529财通安益中短债债券A2026-01-131.07421.07420.16%0.51%0.53%1.55%0.06%7.42%
    021350兴业稳利30天持有期债券A2026-01-131.04801.04800.14%0.39%0.65%1.55%0.04%4.80%
    016319东方臻裕债券C2026-01-131.11031.11730.17%0.43%0.43%1.55%0.06%11.74%
    022878长城久稳债券E2026-01-131.14661.14660.23%0.62%0.56%1.55%0.11%1.79%
    007058中泰蓝月短债C2026-01-131.16001.16000.12%0.34%0.70%1.55%0.05%15.99%
    022395国泰海通稳健添利债券A2026-01-131.00431.01530.04%0.20%0.74%1.55%0.03%1.53%
    004672华夏短债债券A2026-01-131.11431.25640.16%0.43%0.65%1.55%0.06%27.29%
    014195泰信添利30天持有债券发起式A2026-01-131.11441.11440.18%0.43%0.68%1.55%0.08%11.44%
    540005汇丰晋信平稳增利中短债债券A2026-01-131.11801.47880.15%0.45%0.65%1.55%0.05%55.90%
    022147国联安中短债债券D2026-01-131.03651.06750.15%0.46%0.62%1.55%0.05%2.41%
    007245安信鑫日享中短债A2026-01-131.14851.20230.22%0.56%0.75%1.55%0.08%20.63%
    018527银河星汇30天持有债券A2026-01-131.06321.06320.20%0.43%0.65%1.55%0.08%6.32%
    020507中银证券鸿安债券C2026-01-131.01921.01920.15%0.09%0.17%1.55%0.03%1.92%
    013820华安顺穗债券2026-01-131.12271.12270.19%0.59%0.10%1.55%0.07%12.27%
    013719兴银稳益30天持有期债券C2026-01-131.10321.10320.13%0.47%0.85%1.55%0.05%10.32%
    005338兴业3个月定开债券2026-01-131.01851.29600.22%0.58%0.60%1.55%0.06%33.36%
    013282国泰海通30天滚动持有中短债C2026-01-131.12351.12350.14%0.41%0.59%1.55%0.05%12.35%
    021837南方皓元短债债券D2026-01-131.14321.17320.13%0.42%0.63%1.55%0.05%2.75%
    022532天弘安悦90天滚动持有短债发起E2026-01-131.11041.11040.17%0.51%0.73%1.55%0.06%2.31%
    013699永赢安盈90天滚动持有债券发起A2026-01-131.12361.12360.18%0.43%0.64%1.55%0.06%12.35%
    021901平安惠轩纯债C2026-01-131.10421.10420.08%0.28%1.18%1.54%-0.04%3.90%
    015918兴业30天滚动持有中短债C2026-01-131.09121.09120.10%0.33%0.53%1.54%0.03%9.12%
    013216财通资管鸿启90天滚动中短债A2026-01-131.15851.15850.15%0.51%0.60%1.54%0.04%15.85%
    019517财通资管鸿兴60天持有期债券C2026-01-131.08631.08630.18%0.63%0.44%1.54%0.09%8.63%
    022011华富祥晖6个月持有期债券C2026-01-131.02051.02050.03%0.26%0.42%1.54%0.01%2.05%
    006517南方吉元短债A2026-01-131.09301.16700.17%0.39%0.66%1.54%0.05%17.48%
    002757招商招兴3个月定开C2026-01-131.16561.38360.27%0.70%0.38%1.54%0.07%42.61%
    013828华泰柏瑞鸿益30天滚动持有短债C2026-01-131.09321.09320.15%0.22%0.44%1.54%0.05%9.32%
    012265天弘安怡30天滚动持有短债发起C2026-01-131.12631.12630.15%0.42%0.69%1.54%0.05%12.63%
    015502中欧中短债债券发起A2026-01-131.07471.11670.16%0.50%0.63%1.54%0.06%11.76%
    015517建信鑫恒120天滚动持有中短债债券C2026-01-131.10671.10670.16%0.47%0.70%1.54%0.06%10.67%
    008684宝盈盈旭纯债债券A2026-01-131.05591.12690.23%0.69%0.57%1.54%0.08%12.89%
    015209华夏鼎成一年定开债券发起式2026-01-131.15361.15360.17%0.57%0.48%1.54%0.07%15.36%
    012356浦银安盛季季鑫90天滚动短债A2026-01-131.14151.14150.23%0.56%0.75%1.54%0.08%14.15%
    020244大摩优质信价纯债E2026-01-131.12221.12220.27%0.85%0.51%1.54%0.11%9.16%
    110051易方达安和中短债A2026-01-131.05461.14460.17%0.44%0.67%1.54%0.07%14.69%
    003193创金合信尊智纯债债券A2026-01-131.05091.29720.26%0.64%0.50%1.54%0.10%33.31%
    014655国联益海30天滚动持有短债A2026-01-131.11021.11020.16%0.39%0.59%1.54%0.07%11.02%
    008122南方皓元短债债券A2026-01-131.14331.17330.13%0.41%0.62%1.54%0.05%17.55%
    006542财通资管鸿利中短债债券A2026-01-131.12101.23600.19%0.57%0.65%1.54%0.05%25.35%
    007218蜂巢添幂中短债A2026-01-131.03591.19590.12%0.36%0.54%1.54%0.05%20.50%
    020953中欧稳悦120天滚动持有债券A2026-01-131.05121.05120.15%0.46%0.68%1.54%0.05%5.12%
    013751中信建投稳益90天滚动持有中短债A2026-01-131.13061.13060.19%0.46%0.61%1.54%0.05%13.06%
    006390金鹰添祥中短债C2026-01-131.10431.23010.17%0.62%0.58%1.54%0.05%24.35%
    014911东方红短债债券C2026-01-131.07801.09800.13%0.37%0.63%1.54%0.05%9.89%
    006715东方永泰纯债1年A2026-01-091.09761.23470.11%0.59%0.33%1.53%0.00%24.00%
    008921国泰聚鑫纯债债券2026-01-131.06571.19570.09%0.49%0.97%1.53%-0.01%20.79%
    005845长城久荣纯债定开2026-01-131.10551.22720.16%0.42%0.75%1.53%0.03%24.27%
    013493景顺长城30天滚动持有短债C2026-01-131.09231.09230.13%0.40%0.62%1.53%0.05%9.23%
    005666上银慧佳盈债券2026-01-131.02191.26940.24%0.74%0.50%1.53%0.09%30.42%
    013737嘉实短债债券A2026-01-131.09941.09940.15%0.39%0.66%1.53%0.05%9.94%
    008411博时富信纯债债券A2026-01-131.09761.19360.20%0.63%0.49%1.53%0.06%20.20%
    012774前海开源丰和债券A2026-01-131.03331.08550.13%0.46%0.60%1.53%0.04%8.79%
    020066富国安泰90天滚动持有短债债券E2026-01-131.13291.13290.21%0.51%0.64%1.53%0.07%5.50%
    019488广发添盈债券C2026-01-131.06071.06070.16%0.40%0.59%1.53%0.06%6.07%
    019104博时安悦短债E2026-01-131.08141.08140.18%0.52%0.75%1.53%0.05%5.88%
    013946创金合信尊智纯债债券C2026-01-131.06241.09810.25%0.64%0.49%1.53%0.10%5.82%
    008674博时稳悦63个月定开债2026-01-131.01771.19260.10%0.34%0.65%1.53%0.04%20.54%
    020543南方稳瑞90天持有债券E2026-01-131.06961.06960.15%0.47%0.85%1.53%0.05%6.25%
    018011交银稳安90天持有期债券A2026-01-131.07641.07640.16%0.44%0.53%1.53%0.06%7.64%
    018414南方稳瑞90天持有债券A2026-01-131.06981.06980.14%0.47%0.85%1.53%0.04%6.98%
    020950信澳臻享债券A2026-01-131.03011.03010.26%1.00%0.83%1.53%0.12%3.01%
    013459华夏稳鑫增利80天滚动持有债券A2026-01-131.12321.12320.16%0.42%0.64%1.53%0.04%12.32%
    012012海富通瑞兴3个月定开债券A2026-01-131.04351.14790.22%0.67%0.46%1.53%0.11%15.48%
    015661天弘同利债券(LOF)D2026-01-131.27191.27830.09%0.39%0.63%1.53%0.06%7.77%
    002505鹏华永达中短债6个月定开债券C2026-01-091.10431.55390.05%0.40%0.74%1.53%-0.01%55.39%
    016791招商鑫利中短债债券C2026-01-131.08431.08430.12%0.35%0.61%1.53%0.05%8.43%
    008430人保利丰纯债A2026-01-131.05781.05780.19%0.44%0.74%1.53%0.07%5.78%
    008632南方吉元短债E2026-01-131.09141.16540.16%0.38%0.65%1.53%0.05%13.03%
    007167华安安和债券A2026-01-131.02211.22210.20%0.50%0.48%1.52%0.09%24.30%
    012592广发添财180天滚动持有债券C2026-01-131.13321.13320.13%0.45%0.57%1.52%0.04%13.32%
    012957嘉实60天滚动持有短债A2026-01-131.11991.11990.13%0.33%0.69%1.52%0.05%11.99%
    009227平安增鑫六个月定开债A2026-01-131.13341.19740.37%0.77%1.09%1.52%0.03%20.59%
    012564景顺长城90天持有短债C2026-01-131.08681.08680.12%0.40%0.59%1.52%0.05%8.68%
    015473工银瑞恒3个月定开债券A2026-01-131.11381.14880.30%1.05%0.25%1.52%0.13%15.22%
    017545弘毅远方中短债债券A2026-01-131.03381.05380.24%0.95%0.87%1.52%0.06%5.43%
    014248兴业一年持有债券A2026-01-131.13411.13410.21%0.59%0.42%1.52%0.10%13.41%
    007435华宝宝怡债券2026-01-131.08911.21990.21%0.74%0.50%1.52%0.09%23.04%
    012915中欧稳利60天滚动持有短债A2026-01-131.12771.12770.13%0.39%0.68%1.52%0.04%12.77%
    020580广发景和中短债D2026-01-131.05471.08350.18%0.44%0.70%1.52%0.06%4.50%
    004356嘉实6个月理财债券E2026-01-131.01231.07400.15%0.51%0.72%1.52%0.03%7.60%
    006870广发景和中短债A2026-01-131.05481.20080.18%0.44%0.70%1.52%0.06%21.43%
    008031创金合信汇嘉三个月定开2026-01-131.06441.21260.28%0.55%0.83%1.52%0.11%22.55%
    017944财通资管鸿利中短债债券E2026-01-131.07271.07870.19%0.57%0.64%1.52%0.06%7.88%
    019396博时双月乐60天持有期债券A2026-01-131.07551.07550.17%0.46%0.66%1.52%0.07%7.55%
    519723交银双轮动债券A/B2026-01-131.06431.53430.17%0.49%0.62%1.52%0.05%65.58%
    022616路博迈悦航30天持有债券C2026-01-131.01601.01600.01%0.24%0.26%1.52%-0.02%1.60%
    010959大成惠泽一年定开债券发起式2026-01-131.01691.15220.22%0.71%0.30%1.52%0.08%15.89%
    019962国联安月享30天持有期纯债债券A2026-01-131.04301.04300.21%0.46%0.74%1.52%0.09%4.30%
    014896浙商兴盈6个月定开债券A2026-01-091.06331.07210.18%0.59%0.06%1.52%0.03%7.26%
    014098鹏扬利鑫60天滚动持有债券C2026-01-131.11701.11700.08%0.47%0.62%1.52%0.05%11.70%
    022348融通稳鑫90天持有期债券A2026-01-131.01711.01710.13%0.35%0.62%1.52%0.01%1.71%
    007488万家民安增利12个月定开债A2026-01-131.01731.14520.40%0.64%0.96%1.52%0.34%15.46%
    008206国泰聚瑞纯债债券A2026-01-131.05071.21090.23%0.61%0.19%1.52%0.07%22.74%
    020939永赢安裕120天滚动持有债券A2026-01-131.05101.05100.16%0.38%0.58%1.52%0.07%5.10%
    002920中欧短债债券A2026-01-131.07141.28920.13%0.41%0.61%1.52%0.04%31.96%
    007560国联恒鑫纯债A2026-01-131.02771.21870.21%0.49%0.38%1.52%0.04%23.34%
    012240中欧兴悦债券A2026-01-131.08181.11490.17%0.71%0.78%1.52%0.06%11.57%
    012566长城久稳债券C2026-01-131.14561.14560.23%0.61%0.55%1.52%0.11%12.13%
    017581中航瑞融ESG一年定开债发起A2026-01-131.05851.05850.06%0.80%0.03%1.52%-0.03%5.85%
    015616天弘丰益债券发起C2026-01-131.04511.12340.19%0.62%0.41%1.51%0.06%12.73%
    110053易方达安源中短债债券A2026-01-131.02191.19260.19%0.49%0.62%1.51%0.06%20.09%
    008106博时富瑞纯债债券C2026-01-131.07971.22370.21%0.63%0.59%1.51%0.10%21.11%
    008615浙商汇金聚泓两年定开债A2026-01-091.00881.12380.07%0.44%1.06%1.51%0.02%13.09%
    022138平安元泓30天滚动持有短债E2026-01-131.11991.11990.16%0.54%0.69%1.51%0.05%2.27%
    016933景顺长城睿丰短债A2026-01-131.08661.08660.13%0.36%0.68%1.51%0.04%8.66%
    006076创金合信恒利超短债债券A2026-01-131.05331.24530.15%0.46%0.66%1.51%0.06%25.69%
    021379创金合信恒利超短债债券D2026-01-131.05331.05330.15%0.46%0.66%1.51%0.06%-0.68%
    007118华泰紫金丰泰纯债发起C2026-01-131.13331.20060.12%0.34%0.62%1.51%0.04%20.26%
    014925天弘优利短债发起C2026-01-131.09391.09390.18%0.54%0.65%1.51%0.05%9.39%
    007269山证资管裕睿6个月定开债券C2026-01-091.03561.24290.19%0.49%0.27%1.51%0.12%26.69%
    009483鹏华普利债券A2026-01-131.14161.18420.16%0.52%0.41%1.51%0.03%18.90%
    010252长江安享纯债18个月定开债C2026-01-131.00591.09930.22%0.48%0.62%1.51%0.15%10.33%
    003999富荣富祥纯债A2026-01-131.07481.40930.21%0.63%0.24%1.51%0.12%44.35%
    007451易方达恒兴3个月定开债2026-01-131.04271.19420.21%0.52%0.52%1.51%0.08%21.03%
    022355南方皓元短债债券E2026-01-131.14231.17230.12%0.43%0.61%1.51%0.05%2.13%
    013099招商稳乐中短债90天持有期债券A2026-01-131.11561.11560.13%0.39%0.63%1.51%0.04%11.56%
    005286银华岁丰定期开放债券发起式2026-01-131.03121.32730.29%0.73%0.44%1.51%0.09%37.21%
    009238兴业绿色纯债一年定开债券C2026-01-091.10911.17410.20%0.71%0.36%1.51%0.04%18.14%
    020200广发理财年年红债券C2026-01-131.05581.07690.39%0.87%1.08%1.51%0.17%4.65%
    006545兴银中短债A2026-01-131.24531.24530.15%0.45%0.61%1.51%0.05%24.52%
    013973长江致惠30天滚动持有短债发起C2026-01-131.09051.09050.12%0.30%0.62%1.51%0.05%9.05%
    021394富荣富祥纯债C2026-01-131.05711.20880.21%0.62%0.24%1.51%0.12%5.25%
    016538国泰聚瑞纯债债券C2026-01-131.05041.06040.23%0.61%0.21%1.51%0.10%5.33%
    013754招商稳福短债14天滚动持有债C2026-01-131.09791.09790.16%0.36%0.60%1.51%0.04%9.79%
    002528泰康安益纯债A2026-01-131.07111.34620.24%0.71%0.35%1.51%0.11%37.15%
    017329永赢季季享90天持有期中短债债券C2026-01-131.07801.07800.15%0.45%0.65%1.51%0.05%7.80%
    019595嘉实稳宁纯债债券C2026-01-131.05831.05830.13%0.34%0.52%1.51%0.06%5.83%
    001960兴银瑞益2026-01-131.01831.34130.20%0.62%0.53%1.50%0.07%39.37%
    006834工银尊享短债债券A2026-01-131.14701.21000.13%0.51%0.58%1.50%0.01%21.54%
    012325兴全恒惠30天持有超短债C2026-01-131.12681.12680.14%0.42%0.69%1.50%0.05%12.68%
    019581浦银悦享30天持有债券A2026-01-131.05931.05930.19%0.51%0.66%1.50%0.05%5.93%
    007105国泰丰鑫纯债债券A2026-01-131.00841.20850.21%0.64%0.48%1.50%0.08%22.73%
    013664富国安福30天滚动持有短债发起C2026-01-131.11411.11410.11%0.36%0.67%1.50%0.04%11.41%
    017443嘉实30天持有期中短债债券A2026-01-131.08041.08040.15%0.35%0.61%1.50%0.06%8.04%
    009845华泰紫金丰安27个月定开债券C2026-01-131.01131.13020.11%0.30%0.65%1.50%0.05%13.80%
    020570建信宁远90天持有期债券C2026-01-131.00601.05730.34%0.83%0.48%1.50%0.17%5.83%
    014060富国安慧短债债券C2026-01-131.08781.08780.16%0.40%0.62%1.50%0.05%8.78%
    003041鑫元得利债券2026-01-131.08881.33460.09%0.58%0.55%1.50%-0.01%35.56%
    006677中银稳汇短债债券A2026-01-131.10241.20180.16%0.44%0.70%1.50%0.05%21.17%
    006790中信保诚景丰C2026-01-131.07591.23680.09%0.43%0.59%1.50%0.03%25.78%
    016695天弘招利短债A2026-01-131.07611.07610.11%0.41%0.78%1.50%0.05%7.61%
    016967南方旺元60天滚动持有中短债E2026-01-131.09891.13390.15%0.48%0.71%1.50%0.06%7.57%
    008030农银汇理金益债券2026-01-131.01691.24440.31%0.67%0.50%1.50%0.14%26.84%
    013228中邮鑫享30天滚动持有短债债券C2026-01-131.08351.08350.12%0.39%0.66%1.50%0.06%8.35%
    018093国投瑞银顺意一年定开债发起式2026-01-131.04971.08970.26%0.86%0.61%1.50%0.12%9.16%
    006865泰康安惠纯债债券C2026-01-131.20571.25220.17%0.54%0.52%1.50%0.07%21.96%
    008959创金合信恒利超短债债券E2026-01-131.05021.23520.15%0.46%0.66%1.50%0.07%16.57%
    012611东方臻善纯债债券A2026-01-131.01701.09500.17%0.45%0.74%1.50%0.04%9.76%
    014740财通资管鸿商中短债A2026-01-131.11191.11190.10%0.42%0.53%1.50%0.03%11.19%
    017509红土创新丰睿中短债A2026-01-131.09161.09160.15%0.55%0.74%1.50%0.01%9.16%
    000077工银信用纯债一年定开债C2026-01-131.76301.76300.23%0.63%0.51%1.50%0.06%76.30%
    020390中欧短债债券E2026-01-131.07151.07150.13%0.42%0.62%1.50%0.04%4.88%
    007655南方定元中短债债券A2026-01-131.13771.18570.21%0.52%0.40%1.50%0.07%18.96%
    000005嘉实增强信用定期债券2026-01-131.02201.55730.25%0.60%0.35%1.50%0.17%71.52%
    022020南方定元中短债债券E2026-01-131.14521.19320.22%0.53%0.39%1.50%0.08%3.59%
    004919兴全兴泰定期开放债券2026-01-131.02041.34130.25%0.84%0.48%1.50%0.12%39.95%
    016759东吴添利三个月定开债券A2026-01-131.08861.12860.17%0.46%0.43%1.49%0.07%12.96%
    110037易方达纯债债券A2026-01-131.10751.61850.18%0.42%0.27%1.49%0.05%75.39%
    020084易方达纯债债券D2026-01-131.10751.17150.18%0.42%0.26%1.49%0.05%4.35%
    013902华安众享180天持有期中短债C2026-01-131.12101.12100.20%0.43%0.37%1.49%0.13%12.10%
    016609鹏华丰启债券2026-01-131.06011.09120.19%0.48%0.34%1.49%0.09%9.25%
    015706诺德安元纯债债券2026-01-131.03311.10310.20%0.47%0.49%1.49%0.03%10.64%
    018950汇添富稳利60天短债B2026-01-131.12881.12880.17%0.44%0.59%1.49%0.06%5.68%
    006824创金合信鑫日享短债债券A2026-01-131.25851.25850.14%0.41%0.65%1.49%0.06%25.85%
    003449招商招华纯债C2026-01-131.21631.58990.27%0.89%0.62%1.49%0.12%66.55%
    008624汇安裕鑫12个月定开纯债债券2026-01-091.04821.22320.11%0.61%0.57%1.49%0.01%24.08%
    021777华安月月丰30天持有债券C2026-01-131.02791.02790.13%0.46%0.60%1.49%0.06%2.79%
    019947信澳稳鑫债券A2026-01-131.05561.05560.13%0.39%0.54%1.49%0.06%5.56%
    008322东方卓行18个月定开债券A2026-01-131.01491.08610.08%0.22%1.12%1.49%0.04%18.21%
    015551宏利昇利一年定开债券发起式2026-01-131.01311.10610.24%0.69%0.56%1.49%0.13%10.75%
    005476南方涪利定开债2026-01-131.30691.36990.29%0.68%0.43%1.49%0.10%37.64%
    009642富国荣利纯债一年定开债发起式2026-01-131.07581.15880.18%0.53%0.61%1.49%0.07%16.36%
    012581财通资管鸿安30天滚动中短债C2026-01-131.13131.13130.15%0.38%0.61%1.49%0.04%13.13%
    005070长江乐丰纯债2026-01-131.07061.34960.13%0.66%0.23%1.49%0.05%39.44%
    013076建信鑫悦90天滚动中短债C2026-01-131.13151.13150.19%0.52%0.60%1.49%0.07%13.15%
    020652富国安慧短债债券D2026-01-131.09061.09060.16%0.40%0.61%1.49%0.04%4.04%
    012000富国安泰90天滚动持有短债债券C2026-01-131.12491.12490.21%0.49%0.62%1.49%0.07%12.49%
    007740天弘信益债券A2026-01-131.10511.19990.22%0.64%0.40%1.49%0.06%20.84%
    012100华夏稳健增利滚动持有债C2026-01-131.11891.11890.14%0.50%0.72%1.49%0.04%11.89%
    022043财通资管鸿商中短债E2026-01-131.11211.11210.10%0.41%0.52%1.49%0.03%2.50%
    016247天弘裕享一年定开债发起2026-01-131.00531.10150.14%0.55%0.33%1.49%0.02%10.45%
    013977财通资管鸿佳60天滚动中短债C2026-01-131.13301.13300.13%0.50%0.55%1.49%0.04%13.30%
    021422工银尊享短债债券D2026-01-131.14691.14690.13%0.50%0.58%1.49%0.01%3.36%
    010933中银稳汇短债债券E2026-01-131.23611.30300.15%0.46%0.72%1.49%0.06%26.81%
    022413诺德短债D2026-01-131.16101.16100.16%0.42%0.59%1.49%0.07%2.32%
    005350诺德短债A2026-01-131.16111.16110.16%0.43%0.60%1.49%0.07%16.10%
    007457汇添富90天短债B2026-01-131.18031.18630.14%0.37%0.61%1.49%0.05%18.64%
    007286中邮纯债裕利三个月定开债2026-01-091.02881.22680.17%0.85%0.46%1.49%0.03%24.47%
    016629广发添财60天持有债券C2026-01-131.09331.09330.17%0.43%0.65%1.49%0.05%9.33%
    006851平安中短债债券E2026-01-131.20951.24450.22%0.66%0.72%1.49%0.04%24.85%
    013066国泰利泽90天滚动持有中短债C2026-01-131.12801.12800.12%0.39%0.65%1.48%0.04%12.80%
    022537天弘季季兴三个月定开债券发起E2026-01-091.12121.13620.12%0.71%0.36%1.48%0.04%2.33%
    016855汇添富稳福60天滚动持有中短债B2026-01-131.10101.10300.12%0.43%0.65%1.48%0.03%6.62%
    000084博时安盈债券A2026-01-131.25731.48520.14%0.47%0.66%1.48%0.04%51.44%
    014594汇添富稳福60天滚动持有中短债A2026-01-131.10161.10360.12%0.43%0.65%1.48%0.03%10.36%
    007278国泰兴富三个月定开债2026-01-131.02641.21400.18%0.56%0.53%1.48%0.05%23.47%
    016817兴业120天滚动持有债券C2026-01-131.10171.10170.15%0.37%0.54%1.48%0.04%10.16%
    004797国寿安保安盛纯债3个月定开债2026-01-131.05171.32400.20%0.64%0.53%1.48%0.05%36.14%
    019646汇添富稳鑫90天持有债券C2026-01-131.06761.06760.14%0.37%0.60%1.48%0.05%6.76%
    008647天弘增利短债发起C2026-01-131.15041.15040.16%0.45%0.74%1.48%0.06%15.04%
    006544平安惠聚纯债债券2026-01-131.07831.24830.22%0.70%0.25%1.48%0.06%26.75%
    020636鹏华丰恒债券C2026-01-131.02831.04500.18%0.45%0.39%1.48%0.07%4.52%
    006662易方达安悦超短债A2026-01-131.01451.18400.14%0.36%0.69%1.48%0.04%19.89%
    000205易方达投资级信用债债券A2026-01-131.15081.63780.31%0.66%0.61%1.48%0.16%77.27%
    020083易方达投资级信用债债券D2026-01-131.15091.23290.31%0.66%0.61%1.48%0.16%7.10%
    005144东吴优益债券A2026-01-131.19261.25260.00%0.97%1.59%1.48%0.23%26.37%
    013168东方红稳添利纯债C2026-01-131.12421.22060.20%0.52%0.58%1.48%0.04%12.79%
    018749富国安恒60天持有期债券发起式C2026-01-131.06261.06260.16%0.45%0.62%1.48%0.06%6.26%
    022126国泰利安中短债债券E2026-01-131.07701.07700.12%0.35%0.67%1.48%0.05%1.95%
    380005中银纯债债券A2026-01-131.20771.60670.47%1.12%0.20%1.48%0.17%74.24%
    022530天弘安怡30天滚动持有短债发起E2026-01-131.12551.12550.13%0.40%0.66%1.48%0.04%2.03%
    009271博时信用优选债券A2026-01-131.16011.19330.13%0.33%0.54%1.48%0.03%19.85%
    009463东方臻慧纯债债券A2026-01-131.03361.18670.17%0.63%0.45%1.48%0.08%19.95%
    009403平安惠盈纯债C2026-01-131.23601.25800.49%0.90%0.57%1.48%0.16%16.59%
    013809易方达稳悦120天滚动持有短债债券C2026-01-131.11951.11950.15%0.36%0.57%1.48%0.06%11.95%
    000015华夏纯债债券A2026-01-131.18161.57220.19%0.56%0.55%1.48%0.10%63.09%
    005755平安短债C2026-01-131.26421.28420.13%0.43%0.59%1.48%0.03%28.89%
    020589景顺长城睿丰短债债券F2026-01-131.08551.08550.12%0.34%0.66%1.48%0.04%4.68%
    003888汇安嘉源纯债债券2026-01-131.01011.31040.15%0.45%0.58%1.48%0.02%34.22%
    016408中泰稳固30天持有中短债C2026-01-131.08561.08560.18%0.47%0.62%1.48%0.08%8.56%
    020257嘉合磐稳纯债D2026-01-131.04691.09890.19%0.69%0.49%1.48%0.07%7.50%
    000817中银安心回报2026-01-091.02801.45500.19%0.50%0.69%1.48%0.00%55.91%
    000469富国目标齐利一年期纯债债券2026-01-131.11391.53290.24%0.81%0.59%1.48%0.12%63.97%
    005655诺安浙享定开债券2026-01-091.08871.27160.25%0.90%0.46%1.48%0.06%29.05%
    006422嘉合磐稳纯债A2026-01-131.10101.25900.19%0.70%0.49%1.47%0.07%28.21%
    008688大成景乐纯债债券A2026-01-131.16991.16990.14%0.42%0.40%1.47%0.07%16.99%
    006871广发景和中短债C2026-01-131.05351.19330.18%0.43%0.67%1.47%0.06%20.58%
    014596汇添富稳福60天滚动持有中短债E2026-01-131.10121.10320.12%0.43%0.65%1.47%0.03%10.32%
    022247大成景乐纯债债券D2026-01-131.17001.17000.14%0.42%0.41%1.47%0.07%3.17%
    020728兴业稳瑞90天持有期债券C2026-01-131.05311.05310.14%0.43%0.61%1.47%0.05%5.31%
    015533红塔红土瑞鑫纯债债券A2026-01-131.09451.09450.14%0.55%0.79%1.47%0.05%9.45%
    018421汇添富稳航30天持有债券C2026-01-131.06721.06720.19%0.45%0.57%1.47%0.06%6.72%
    008774招商鑫福中短债A2026-01-131.18431.18430.14%0.37%0.61%1.47%0.05%18.43%
    008648嘉实致业一年定期纯债债券2026-01-131.01681.17700.16%0.39%0.56%1.47%0.06%18.98%
    011920恒越短债债券C2026-01-131.10901.10900.11%0.33%0.61%1.47%0.04%10.90%
    004615鹏扬利泽债券C2026-01-131.06601.25600.14%0.48%0.62%1.47%0.03%27.54%
    006985兴全恒裕债券A2026-01-131.17201.23800.32%1.07%-0.10%1.47%0.23%24.71%
    001941融通通源短融债券B2026-01-131.21271.34970.11%0.41%0.60%1.47%0.05%32.31%
    021433融通债券D2026-01-131.08971.19570.20%0.45%0.10%1.47%0.07%4.22%
    021955金鹰添盈纯债债券E2026-01-131.02701.12020.02%0.54%0.20%1.47%0.07%-0.24%
    015612东方红短债债券E2026-01-131.07561.09560.12%0.35%0.59%1.47%0.04%9.22%
    018839广发添财30天持有债券C2026-01-131.06201.06200.12%0.47%0.62%1.47%0.04%6.20%
    018581中银纯债债券D2026-01-131.20691.20690.46%1.11%0.19%1.47%0.17%11.85%
    000487嘉实3个月理财债券A2026-01-091.01261.0552-0.02%0.39%0.69%1.47%-0.03%5.61%
    014518华夏30天滚动短债发起式C2026-01-131.10371.10370.14%0.38%0.70%1.47%0.03%10.37%
    015284圆信永丰兴益三个月定开债A2026-01-131.02811.08110.18%0.58%0.40%1.47%-0.05%8.31%
    010169天弘安利短债C2026-01-131.13881.13880.11%0.41%0.70%1.47%0.06%13.88%
    531028建信短债债券A2026-01-131.15961.17060.17%0.43%0.64%1.47%0.07%17.12%
    012649鹏华稳泰30天滚动持有债券C2026-01-131.15291.15290.16%0.39%0.55%1.47%0.05%15.29%
    009301恒生前海短债债券A2026-01-131.03431.13730.05%0.37%0.55%1.47%0.04%13.89%
    016601兴业睿信一年定开债券发起式2026-01-131.07791.10590.21%0.82%0.41%1.47%0.08%10.79%
    019067博时安盈债券E2026-01-131.25651.32870.13%0.47%0.65%1.47%0.04%5.28%
    009338万家民瑞祥和6个月持有债A2026-01-131.11961.17610.62%0.79%0.05%1.47%0.35%18.36%
    000394融通通源短融债券A2026-01-131.18911.40010.09%0.40%0.58%1.47%0.03%44.85%
    006875创金合信恒兴中短债债券C2026-01-131.07381.24890.20%0.73%0.70%1.47%0.07%25.28%
    003952兴业嘉瑞6个月定开债A2026-01-131.06501.38210.26%0.70%0.60%1.47%0.09%45.29%
    015082兴业90天滚动持有中短债C2026-01-131.10651.10650.16%0.44%0.53%1.47%0.05%10.65%
    013487华安领荣一年定开债券发起式2026-01-131.06871.14140.12%0.62%0.21%1.47%0.04%14.76%
    021803华商鸿信纯债债券2026-01-131.03111.03110.17%0.63%0.35%1.47%0.05%3.11%
    017621易方达富惠纯债债券C2026-01-131.01521.11440.20%0.51%0.55%1.47%0.08%9.57%
    012574汇添富稳利60天短债A2026-01-131.12821.12820.16%0.43%0.59%1.47%0.06%12.82%
    007018平安如意中短债C2026-01-131.09391.23380.16%0.41%0.55%1.47%0.05%24.21%
    000516富国祥利一年期定期开放债券型A2026-01-131.21191.44490.31%0.91%0.33%1.47%0.14%49.00%
    007196平安惠合纯债2026-01-131.09101.20800.23%0.62%0.14%1.47%0.07%21.55%
    006219海富通鼎丰定开债券2026-01-131.11061.29760.19%0.55%0.33%1.47%0.08%32.24%
    008211银华永盛债券2026-01-131.09151.17850.28%0.67%0.47%1.46%0.08%18.18%
    015534红塔红土瑞鑫纯债债券C2026-01-131.08121.08120.14%0.55%0.79%1.46%0.05%8.12%
    161603融通债券A/B2026-01-131.08962.21860.19%0.44%0.09%1.46%0.06%197.41%
    008022建信短债债券F2026-01-131.15821.16920.16%0.43%0.63%1.46%0.07%16.68%
    015008汇安永利30天持有期短债A2026-01-131.08891.08890.11%0.34%0.66%1.46%0.05%8.89%
    005529银华华茂定开债券A2026-01-091.05431.29530.34%0.73%0.49%1.46%0.06%32.77%
    008821大成景悦中短债C2026-01-131.15141.15140.10%0.33%0.40%1.46%0.03%15.13%
    000402工银纯债债券A2026-01-131.17771.59460.26%0.62%0.38%1.46%0.10%68.09%
    005601汇安中短债债券A2026-01-131.11561.21060.11%0.38%0.59%1.46%0.04%21.73%
    006664易方达安悦超短债F2026-01-131.01401.18250.13%0.35%0.68%1.46%0.04%19.72%
    005790银河景行3个月定开债2026-01-131.07111.30280.28%0.54%0.42%1.46%0.10%34.28%
    001200创金合信聚利债券C2026-01-131.13861.13860.29%0.56%0.71%1.46%0.14%13.86%
    019364银华华茂定开债券D2026-01-091.05541.12540.34%0.73%0.50%1.46%0.07%7.55%
    001619兴银汇福定开债2026-01-131.04851.23650.19%0.62%0.42%1.46%0.10%25.85%
    015869中银誉享一年定开债发起2026-01-131.02541.11910.39%0.98%0.19%1.46%0.13%12.33%
    017955汇添富稳瑞30天滚动持有中短债B2026-01-131.07651.07650.14%0.36%0.66%1.46%0.05%7.05%
    016140汇添富稳瑞30天滚动持有中短债A2026-01-131.07661.07660.14%0.37%0.66%1.46%0.05%7.66%
    009771汇安嘉汇纯债债券C2026-01-131.03901.23940.12%0.83%0.18%1.46%0.08%22.24%
    001783兴银合盈债券A2026-01-131.03101.21790.15%0.64%0.46%1.46%0.07%23.86%
    007327前海联合泳辉纯债A2026-01-131.13311.21310.22%0.47%0.28%1.46%0.06%22.32%
    003428中加丰盈一年定开债2026-01-131.13991.34970.17%0.75%0.27%1.46%0.04%37.96%
    005307财通资管鸿达债券A2026-01-131.26541.28340.13%0.36%0.59%1.46%0.04%28.81%
    016940国联安鸿利短债债券A2026-01-131.06381.06380.13%0.39%0.72%1.46%0.05%6.38%
    007543永赢开泰中高等级中短债C2026-01-131.14811.19810.18%0.53%0.63%1.46%0.06%20.20%
    007935平安惠澜纯债A2026-01-131.14151.22650.15%0.54%0.50%1.46%0.07%23.25%
    006716东方永泰纯债1年C2026-01-091.16221.21330.10%0.56%0.28%1.46%0.01%21.56%
    013036南方旺元60天滚动持有中短债C2026-01-131.09561.13060.16%0.48%0.69%1.46%0.06%10.78%
    018805广发添福90天持有债券C2026-01-131.05841.05840.18%0.62%0.70%1.46%0.05%5.84%
    007430鹏扬淳盈6个月定开债C2026-01-131.02321.22820.15%0.74%0.34%1.46%0.16%24.58%
    016189国联恒通纯债A2026-01-131.06591.11090.05%0.27%0.16%1.46%-0.02%11.34%
    011010国寿安保尊弘短债债券E2026-01-131.10081.10080.12%0.43%0.64%1.46%0.04%10.08%
    003159万家恒瑞18个月定开债A2026-01-131.03861.28340.19%0.64%0.39%1.46%0.07%31.46%
    022766博时裕荣纯债债券D2026-01-131.22741.22740.14%0.43%0.11%1.45%0.06%2.27%
    007427永赢凯利债券2026-01-131.06931.23840.22%0.67%0.41%1.45%0.08%25.45%
    021220工银纯债债券D2026-01-131.17761.23580.25%0.61%0.37%1.45%0.10%4.41%
    013140中金金信债券A2026-01-131.02571.09270.13%0.55%0.62%1.45%0.05%9.55%
    016240泰信添鑫中短债债券C2026-01-131.08851.08850.13%0.35%0.53%1.45%0.05%8.85%
    013208万家稳鑫30天滚动持有短债C2026-01-131.10991.10990.13%0.32%0.62%1.45%0.04%10.99%
    020260嘉实稳恒90天持有期债券C2026-01-131.03351.03350.16%0.39%0.58%1.45%0.04%3.35%
    460008华泰柏瑞稳健收益债券A2026-01-131.24301.63800.58%0.83%1.00%1.45%0.02%70.70%
    007915财通资管鸿福短债A2026-01-131.19431.19430.13%0.37%0.66%1.45%0.05%19.43%
    020245大成惠祥纯债债券C2026-01-131.01241.05240.20%0.53%0.74%1.45%-0.01%4.00%
    022722博时信用优选债券E2026-01-131.15971.15970.12%0.32%0.53%1.45%0.03%1.75%
    017956汇添富稳瑞30天滚动持有中短债D2026-01-131.07621.07620.14%0.36%0.65%1.45%0.05%7.02%
    005011金鹰添瑞中短债C2026-01-131.05031.24610.17%0.60%0.59%1.45%0.06%27.19%
    009094华泰柏瑞鸿利中短债C2026-01-131.13221.13220.12%0.30%0.56%1.45%0.04%13.22%
    005410汇添富鑫盛定开债A2026-01-131.04141.27940.24%0.46%0.67%1.45%0.12%31.47%
    006337华安安浦债券A2026-01-131.17741.27240.20%0.57%0.13%1.45%0.09%29.08%
    004673华夏短债债券C2026-01-131.10481.24680.15%0.41%0.60%1.45%0.05%26.26%
    005497鑫元永利债券2026-01-131.16071.18070.18%0.51%0.62%1.45%0.07%18.36%
    012286招商稳裕短债30天持有债C2026-01-131.11201.11200.12%0.32%0.55%1.45%0.04%11.20%
    013536鹏华稳华90天滚动持有债券A2026-01-131.13301.13300.13%0.35%0.56%1.45%0.05%13.30%
    007338前海联合泳辉纯债C2026-01-131.43381.51380.22%0.46%0.27%1.45%0.06%52.38%
    006515浙商汇金短债E2026-01-131.02721.20520.11%0.45%0.32%1.45%0.04%22.25%
    007926万家家享中短债C2026-01-131.04001.25170.15%0.42%0.50%1.45%0.06%16.10%
    007414长江安盈中短债六个月定开A2026-01-131.14781.19780.13%0.42%0.51%1.45%0.04%20.36%
    012247博时月月享30天持有期短债C2026-01-131.11351.11350.13%0.36%0.62%1.45%0.04%11.35%
    016428汇添富稳利60天短债D2026-01-131.12761.12760.16%0.43%0.58%1.45%0.05%7.83%
    015470华安添锦债券2026-01-131.06111.08910.14%0.48%-0.01%1.45%0.05%9.01%
    007603景顺长城中短债A2026-01-131.15611.18820.17%0.55%0.54%1.45%0.08%18.98%
    016575国泰合融纯债债券C2026-01-131.09671.15770.16%0.63%0.27%1.45%0.08%10.53%
    011012泰康安泽中短债C2026-01-131.11421.11420.10%0.25%0.58%1.45%0.04%11.42%
    007823天弘弘择短债A2026-01-131.17761.17760.12%0.33%0.66%1.45%0.04%17.76%
    018166东方红稳添利纯债E2026-01-131.14961.17100.21%0.52%0.58%1.45%0.05%7.91%
    012453国泰利优30天滚动持有短债C2026-01-131.12201.12200.12%0.36%0.64%1.45%0.04%12.20%
    519226海富通瑞利债券2026-01-131.15051.28280.17%0.47%0.69%1.45%0.06%30.43%
    007942恒生前海恒扬纯债债券C2026-01-131.09461.27650.19%0.49%-0.02%1.45%0.08%29.13%
    019644华安众享180天持有期中短债E2026-01-131.12291.12290.20%0.42%0.34%1.45%0.12%5.92%
    006360财通资管鸿益中短债债券A2026-01-131.13031.22630.12%0.44%0.64%1.45%0.04%24.17%
    100072富国强回报定开债A/B2026-01-131.85432.04830.26%0.82%0.21%1.44%0.15%109.02%
    015439长盛安逸纯债债券E2026-01-131.27161.27160.26%0.81%0.45%1.44%0.09%15.55%
    022103交银裕通纯债债券D2026-01-131.09151.13650.23%0.78%0.41%1.44%0.11%3.33%
    002592中欧纯债债券(LOF)E2026-01-131.11801.67400.02%0.53%0.48%1.44%0.01%33.36%
    000503中信建投景和中短债A2026-01-131.10841.44740.13%0.48%0.61%1.44%0.05%52.17%
    020820华夏短债债券D2026-01-131.10451.10450.15%0.41%0.59%1.44%0.05%2.82%
    485122工银尊益中短债C2026-01-131.18191.18190.14%0.41%0.52%1.44%0.03%18.19%
    008579东海祥苏短债C2026-01-131.16111.16110.12%0.28%0.49%1.44%0.04%16.11%
    022100创金合信聚利债券E2026-01-131.18921.18920.28%0.54%0.73%1.44%0.14%3.42%
    002578博时裕泉纯债债券A2026-01-131.12661.27140.18%0.45%0.71%1.44%0.06%29.28%
    012230华安众鑫90天滚动短债C2026-01-131.12671.12670.13%0.38%0.55%1.44%0.05%12.67%
    022420中欧优享债券C2026-01-131.01451.01450.12%0.44%0.60%1.44%0.04%1.45%
    020656景顺长城中短债债券F2026-01-131.15551.17270.18%0.55%0.55%1.44%0.08%4.59%
    519762交银裕通纯债债券A2026-01-131.13451.34950.23%0.76%0.41%1.44%0.11%39.59%
    005208国寿安保安裕纯债半年定开债2026-01-131.02911.34530.15%0.58%0.40%1.44%0.06%39.74%
    006799财通资管鸿运中短债债券A2026-01-131.13321.23070.10%0.39%0.65%1.44%0.03%23.60%
    016302兴业180天持有期债券C2026-01-131.09971.09970.31%0.61%-0.06%1.44%0.14%9.97%
    022581天弘弘择短债E2026-01-131.17741.17740.13%0.32%0.66%1.44%0.04%1.71%
    007699建信荣禧一年定期开放债券2026-01-131.01501.14420.18%0.65%1.10%1.44%0.06%15.31%
    005710兴业嘉润3个月定开债2026-01-131.00961.31220.18%0.46%0.54%1.44%0.07%35.45%
    006989建信中短债纯债债券A2026-01-131.05401.23170.22%0.57%0.57%1.44%0.07%24.90%
    012775前海开源丰和债券C2026-01-131.03041.08060.12%0.43%0.57%1.44%0.04%8.27%
    022621民生加银双月鑫60天持有债券A2026-01-131.01661.01660.15%0.33%0.34%1.44%0.06%1.66%
    007744长盛安逸纯债债券A2026-01-131.27171.27170.25%0.81%0.45%1.44%0.09%27.17%
    013456长盛安逸纯债债券D2026-01-131.27171.27170.25%0.81%0.45%1.44%0.09%20.86%
    019663易方达兴利180天持有债券C2026-01-131.07501.07500.27%0.56%0.12%1.43%0.07%7.50%
    008255西部利得沣泰债券A2026-01-131.14581.14580.17%0.46%0.69%1.43%0.05%14.58%
    013131西部利得沣泰债券C2026-01-131.14581.14580.17%0.46%0.69%1.43%0.05%9.49%
    017055工银稳健丰润90天持有中短债C2026-01-131.08951.08950.17%0.41%0.57%1.43%0.05%8.95%
    006495国联安增富一年定开债2026-01-091.03911.27810.16%0.66%0.52%1.43%0.03%30.96%
    001906东方红6个月定开债2026-01-091.06761.40970.11%0.78%0.51%1.43%-0.06%45.84%
    008762天弘恒享一年定开2026-01-131.00491.15680.16%0.44%0.48%1.43%0.05%15.85%
    519782交银裕隆纯债债券A2026-01-131.41551.44450.28%0.83%0.47%1.43%0.13%44.83%
    013838中银恒嘉60天滚动持有短债A2026-01-131.11831.11830.21%0.60%0.73%1.43%0.04%11.83%
    005507永赢丰利债券A2026-01-131.02221.28350.23%0.65%0.47%1.43%0.08%32.01%
    022375招商鑫诚短债D2026-01-131.08341.08340.12%0.32%0.67%1.43%0.06%1.78%
    007351永赢同利债券A2026-01-131.11201.15790.17%0.45%0.68%1.43%0.05%16.29%
    016799建信鑫和30天持有期债券A2026-01-131.11941.11940.18%0.68%0.40%1.43%0.09%11.94%
    004887长信稳通三个月定开债发起式2026-01-091.08411.22420.18%0.48%0.68%1.43%0.06%24.36%
    008344建信睿阳一年定期开放债券2026-01-131.12041.19240.30%0.81%0.37%1.43%0.13%19.53%
    004307博时富元纯债债券2026-01-131.00961.30640.15%0.50%0.64%1.43%0.05%34.95%
    020896汇添富稳鼎120天滚动持有债券C2026-01-131.04221.04220.18%0.44%0.58%1.43%0.08%4.22%
    004264海富通瑞合纯债2026-01-131.03291.29890.19%0.68%0.65%1.43%-0.01%33.44%
    022617摩根共同分类目录绿色债券A2026-01-131.00701.01500.16%0.46%0.56%1.43%0.05%1.50%
    008566蜂巢添盈纯债A2026-01-131.77411.91110.24%0.70%0.48%1.43%0.08%96.51%
    022155交银裕隆纯债债券D2026-01-131.23471.41270.28%0.82%0.46%1.43%0.12%2.52%
    006074人保鑫瑞中短债债券C2026-01-131.15021.17020.13%0.33%0.50%1.43%0.04%17.19%
    012337工银稳健回报60天持有期短债C2026-01-131.10791.10790.10%0.24%0.51%1.43%0.02%10.79%
    012750上银慧鼎利债券A2026-01-131.05131.12500.28%0.75%0.25%1.43%0.09%13.03%
    018739国投瑞银恒源30天持有期债券A2026-01-131.03451.06950.21%0.53%0.24%1.43%0.09%7.02%
    003425江信添福A2026-01-131.19611.37610.11%0.39%0.52%1.43%0.02%38.22%
    008463招商添瑞1年定开债A2026-01-131.19341.19340.73%1.13%0.47%1.43%0.44%19.34%
    000128大成景安短融债券A2026-01-131.32141.52540.11%0.44%0.51%1.43%0.04%55.77%
    008064建信睿信三个月定开债2026-01-131.08301.21900.25%0.71%0.38%1.43%0.14%23.02%
    021347安信60天滚动持有债券C2026-01-131.03061.03060.14%0.34%0.48%1.43%0.06%3.06%
    003547鹏华丰禄债券2026-01-131.04251.47590.33%0.48%0.07%1.43%0.12%57.35%
    017305国寿安保超短债债券A2026-01-131.07351.07350.14%0.36%0.57%1.43%0.04%7.35%
    017531财通安益中短债债券E2026-01-131.06711.06710.12%0.45%0.45%1.43%0.03%6.71%
    270048广发纯债债券A2026-01-131.24191.72070.20%0.61%0.28%1.43%0.06%85.01%
    016948国泰利安中短债债券C2026-01-131.07471.07470.12%0.35%0.65%1.43%0.04%7.47%
    007053平安季开鑫定开债A2026-01-131.29611.29610.23%0.59%0.58%1.42%0.07%29.61%
    010240平安季季享3个月持有债券A2026-01-131.14681.14680.93%1.15%0.80%1.42%0.56%14.68%
    005383富国绿色纯债一年定开债券A2026-01-131.25371.35370.18%0.69%0.34%1.42%0.07%37.60%
    519220海富通聚利债券2026-01-131.14721.28050.18%0.46%0.67%1.42%0.07%30.11%
    014251建信鑫怡90天滚动持有中短债债券C2026-01-131.11201.11200.20%0.54%0.55%1.42%0.08%11.20%
    013429东兴鑫享6个月滚动持有债券发起C2026-01-131.16941.16940.10%0.37%0.00%1.42%0.06%16.94%
    011951国寿安保安弘纯债一年定开债2026-01-131.03141.14880.06%0.49%0.34%1.42%-0.03%15.65%
    019083万家稳安60天持有期债券A2026-01-131.06281.06280.15%0.43%0.53%1.42%0.05%6.28%
    005896平安合慧定开债2026-01-131.04161.21370.14%0.43%0.51%1.42%0.04%22.52%
    011658汇添富中高等级信用债A2026-01-131.15631.15630.28%0.75%0.61%1.42%0.10%15.63%
    007168华安安和债券C2026-01-131.03211.22310.18%0.47%0.43%1.42%0.09%24.29%
    011497华泰紫金月月发1个月滚动债券发起C2026-01-131.00701.08690.20%0.71%0.46%1.42%0.08%8.99%
    013806财通资管鸿越3个月滚动持有债券C2026-01-131.14291.14290.18%0.44%0.35%1.42%0.08%14.29%
    013805财通资管鸿越3个月滚动持有债券B2026-01-131.14331.15700.18%0.44%0.35%1.42%0.08%14.31%
    008530汇安信利债券C2026-01-130.92191.02460.28%0.33%-0.06%1.42%0.09%2.01%
    013373中银证券安业债券A2026-01-131.10071.10590.15%0.34%0.82%1.42%0.04%10.61%
    020213银华晶鑫债券A2026-01-131.05831.05830.23%0.53%-0.15%1.42%0.09%5.83%
    018758山证资管汇利一年定开债券A2026-01-131.00131.03880.17%0.69%0.94%1.42%0.05%3.92%
    007583中泰青月中短债C2026-01-131.18031.18030.17%0.49%0.65%1.42%0.07%18.02%
    008266华夏鼎明债券A2026-01-131.05901.13500.16%0.42%0.61%1.42%0.06%13.55%
    006681景顺长城景泰聚利纯债2026-01-131.13761.18760.18%0.44%0.70%1.42%0.05%19.00%
    014816财通资管鸿慧中短债发起C2026-01-131.10231.10230.13%0.39%0.45%1.42%0.04%10.23%
    016397交银稳益短债债券C2026-01-131.05941.06940.11%0.41%0.59%1.42%0.04%6.99%
    009450中金新辉1年2026-01-131.02151.19740.17%0.40%0.76%1.42%0.06%20.97%
    006672广发招财短债债券A2026-01-131.01021.18210.16%0.36%0.60%1.42%0.05%19.05%
    022123天弘安恒60天滚动持有短债E2026-01-131.09661.09660.19%0.47%0.61%1.41%0.06%2.17%
    015721平安元悦60天滚动持有短债C2026-01-131.09011.09010.06%0.33%0.55%1.41%0.01%9.01%
    519137海富通瑞福债券A2026-01-131.19101.28310.21%0.68%0.38%1.41%0.10%29.75%
    006793交银稳鑫短债债券A2026-01-131.08351.19510.12%0.33%0.65%1.41%0.04%20.39%
    008067圆信永丰丰和A2026-01-131.06701.15600.19%0.50%0.67%1.41%0.07%15.66%
    022088永赢安泰中短债D2026-01-131.08381.08380.16%0.37%0.66%1.41%0.06%2.23%
    014105长城信利一年定开债券发起式2026-01-131.03931.11380.18%0.66%0.49%1.41%0.07%11.70%
    019639华安众鑫90天滚动短债E2026-01-131.13461.13460.13%0.38%0.55%1.41%0.05%2.26%
    021440安信30天滚动持有债券C2026-01-131.04131.04130.09%0.30%0.56%1.41%0.03%4.13%
    016047鹏扬利鑫60天滚动持有债券E2026-01-131.09881.09880.07%0.45%0.58%1.41%0.05%9.88%
    014510圆信永丰聚兴一年定开债发起2026-01-131.07741.16130.24%0.64%0.58%1.41%0.10%16.84%
    021807财通资管鸿运中短债债券I2026-01-131.14801.17300.09%0.38%0.63%1.41%0.02%2.59%
    015654交银稳鑫短债债券D2026-01-131.12791.13590.13%0.34%0.65%1.41%0.04%7.88%
    016712贝莱德欣悦丰利债券C2026-01-131.02731.02730.21%0.16%0.20%1.41%0.16%2.73%
    004155中信保诚至泰中短债A2026-01-131.25061.25060.14%0.53%0.40%1.41%0.06%25.06%
    017433交银稳安60天滚动持有债券C2026-01-131.07851.07850.14%0.36%0.55%1.41%0.05%7.85%
    011496华泰紫金月月发1个月滚动债券发起A2026-01-131.00691.09580.19%0.70%0.46%1.41%0.08%9.95%
    022266博时裕泉纯债债券C2026-01-131.12761.13890.12%0.28%0.40%1.41%0.04%2.52%
    020089广发纯债债券E2026-01-131.24171.32650.19%0.60%0.28%1.41%0.06%7.80%
    000212泰信鑫益定期开放A2026-01-091.26911.63110.16%0.58%0.36%1.41%0.05%72.12%
    005871天弘荣享定开债2026-01-131.02621.29090.24%0.54%0.50%1.41%0.04%32.79%
    007461德邦锐泓债券A2026-01-131.02681.20870.16%0.64%0.24%1.41%0.07%22.56%
    007462德邦锐泓债券C2026-01-131.02691.20800.17%0.64%0.25%1.41%0.07%22.46%
    002342融通增益债券A/B2026-01-131.30091.52290.11%0.40%0.08%1.41%0.05%55.88%
    008567蜂巢添盈纯债C2026-01-131.54871.90280.24%0.71%0.47%1.41%0.09%96.16%
    020694光大保德信超短债债券D2026-01-131.12381.12380.09%0.32%0.55%1.41%0.04%3.99%
    005992光大保德信超短债债券A2026-01-131.12391.20260.10%0.32%0.56%1.41%0.04%21.38%
    020938长江90天持有期债券C2026-01-131.04481.04480.12%0.41%0.39%1.41%0.03%4.48%
    019977博时富信纯债债券C2026-01-131.09581.13520.19%0.60%0.43%1.41%0.05%6.79%
    014012蜂巢丰吉纯债A2026-01-131.10411.15420.13%0.39%0.19%1.41%0.00%15.94%
    020415弘毅远方中短债E2026-01-131.03211.05210.23%0.85%0.77%1.40%0.05%3.15%
    160602鹏华普天债券A2026-01-131.39172.19010.10%0.35%0.64%1.40%0.05%177.15%
    014464交银裕道纯债一年定期开放债券发起A2026-01-131.01951.13150.26%0.78%0.35%1.40%0.13%13.67%
    022652圆信永丰丰和E2026-01-131.06701.15600.19%0.50%0.67%1.40%0.07%2.17%
    006388宝盈安泰短债债券C2026-01-131.17881.21080.14%0.43%0.49%1.40%0.06%21.62%
    016878长信稳恒债券C2026-01-131.05591.07990.09%0.39%0.28%1.40%0.03%8.09%
    016986淳厚瑞和债券A2026-01-131.01981.11180.11%0.26%0.46%1.40%0.03%11.55%
    018697尚正臻元债券2026-01-131.00261.07250.19%0.53%0.26%1.40%0.08%7.42%
    000089民生加银高等级信用债C2026-01-131.11391.11390.13%0.37%0.53%1.40%0.04%11.39%
    000715民生加银高等级信用债E2026-01-131.11391.11390.13%0.38%0.53%1.40%0.04%11.39%
    003199长盛盛琪一年债券A2026-01-131.04811.28350.18%0.60%0.45%1.40%0.08%31.44%
    002881中加丰润纯债债券A2026-01-131.10922.24200.23%0.61%0.30%1.40%0.11%147.00%
    006497银华安盈短债债券C2026-01-131.07901.17700.15%0.40%0.56%1.40%0.05%18.77%
    019464银华月月享30天持有期债券A2026-01-131.05731.05730.15%0.37%0.60%1.40%0.06%5.73%
    019654天弘招享三个月定开债券发起2026-01-131.06781.11280.17%0.54%0.51%1.40%0.06%11.32%
    004052华夏鼎智债券A2026-01-131.15211.29950.18%0.44%0.66%1.40%0.06%32.34%
    016696天弘招利短债C2026-01-131.07281.07280.10%0.38%0.72%1.40%0.04%7.28%
    005099易方达富华纯债A2026-01-131.01821.16050.16%0.53%0.40%1.40%0.06%17.13%
    019931泰康悦享30天持有期债券A2026-01-131.05191.05190.14%0.38%0.61%1.40%0.07%5.19%
    006776华夏鼎略债券A2026-01-131.13221.19720.17%0.43%0.64%1.40%0.06%20.22%
    014446鹏华稳瑞中短债A2026-01-131.10351.10350.16%0.44%0.56%1.40%0.06%10.35%
    016038汇添富丰润中短债C2026-01-131.10361.12860.18%0.62%0.69%1.40%0.07%9.94%
    021407东方红益丰纯债债券B2026-01-131.03111.12840.20%0.64%0.46%1.40%0.04%4.07%
    006546兴银中短债C2026-01-131.23481.23480.14%0.42%0.55%1.40%0.04%23.47%
    005467华泰紫金智盈债券A2026-01-131.16231.35950.21%0.59%0.32%1.40%0.08%37.23%
    022208华安稳固收益债券E2026-01-131.23501.23500.24%0.73%0.41%1.40%0.08%2.92%
    040019华安稳固收益债券C2026-01-131.23501.77100.24%0.73%0.41%1.40%0.08%97.36%
    675161西部利得汇盈债券A2026-01-131.09701.33900.12%0.59%0.16%1.40%0.03%35.62%
    004117大成惠祥纯债债券A2026-01-131.01311.26160.20%0.57%0.80%1.39%-0.01%29.21%
    014240农银金鸿短债债券A2026-01-131.09121.09120.14%0.41%0.52%1.39%0.05%9.12%
    007637兴银鑫日享短债C2026-01-131.08471.18090.11%0.37%0.45%1.39%0.04%18.47%
    003325东方永兴18个月定开债C2026-01-131.32481.48280.19%0.46%0.15%1.39%0.08%53.73%
    008738天弘兴享一年定开2026-01-131.01051.18180.19%0.59%0.45%1.39%0.06%19.54%
    008883国联安增祺纯债C2026-01-131.41201.50200.18%0.66%0.46%1.39%0.08%52.72%
    007206银华丰华三个月定开债2026-01-131.03011.21310.26%0.66%0.47%1.39%0.05%23.13%
    012931平安双季盈6个月持有债券A2026-01-131.14391.14390.16%0.70%0.27%1.39%0.08%14.39%
    018929蜂巢丰旭债券C2026-01-131.04931.04930.25%0.40%0.86%1.39%0.07%4.93%
    016965中银乐享债券2026-01-131.02761.09560.14%0.32%-0.17%1.39%0.08%9.79%
    006598国泰利享中短债债券C2026-01-131.20271.20270.12%0.36%0.61%1.39%0.04%20.27%
    005366摩根丰瑞债券A2026-01-131.02021.27601.44%1.37%0.86%1.39%0.66%30.49%
    000655鑫元稳利债券2026-01-131.06491.49060.21%0.64%0.60%1.39%0.09%57.11%
    015045大成惠信一年定开债发起式2026-01-131.06421.12020.17%0.72%0.34%1.39%0.08%12.30%
    014705国泰海通君得利短债C2026-01-131.04421.10110.13%0.38%0.57%1.39%0.05%9.04%
    019580易方达安汇120天持有债券C2026-01-131.06521.06520.14%0.36%0.60%1.39%0.06%6.52%
    009177东方永悦18个月定开债券A2026-01-091.13841.13840.36%0.49%0.07%1.39%0.14%13.84%
    018924南方金添利三年定开债券A2026-01-091.01821.05020.08%0.81%-0.34%1.39%0.00%5.06%
    013752中信建投稳益90天滚动持有中短债C2026-01-131.12401.12400.18%0.43%0.53%1.39%0.05%12.40%
    002445兴业丰泰债券A2026-01-131.01301.29700.20%0.60%0.60%1.39%0.10%33.68%
    008882国联安增祺纯债A2026-01-131.05051.14150.18%0.65%0.45%1.39%0.08%14.67%
    002550嘉实稳荣债券2026-01-131.04521.38670.23%0.69%0.05%1.39%0.10%45.53%
    006678中银稳汇短债债券C2026-01-131.09561.19350.15%0.41%0.65%1.39%0.05%20.28%
    020615东方红益鑫纯债债券E2026-01-131.11031.11030.20%0.53%0.31%1.39%0.03%6.29%
    013069博时双月享60天滚动持有债券C2026-01-131.13241.13240.15%0.39%0.57%1.39%0.04%13.24%
    016813长信稳航30天持有中短债债券C2026-01-131.08171.08170.12%0.30%0.55%1.39%0.04%8.17%
    013654永赢信利碳中和主题一年定开债2026-01-131.02671.13270.16%0.59%0.38%1.39%0.06%13.81%
    021096融通增益债券D2026-01-131.30001.42200.11%0.39%0.07%1.39%0.05%3.24%
    007920诺德短债C2026-01-131.16281.16280.16%0.41%0.54%1.39%0.07%14.71%
    007888农银金盈债券A2026-01-131.05541.26540.27%0.65%0.38%1.39%0.13%28.95%
    009670东方红益丰纯债债券A2026-01-131.03871.16370.19%0.64%0.45%1.39%0.03%16.94%
    009464东方臻慧纯债债券C2026-01-131.06911.18180.17%0.61%0.39%1.39%0.07%19.31%
    014469平安元和90天滚动持有短债C2026-01-131.09751.09750.05%0.37%0.47%1.39%0.00%9.75%
    012612东方臻善纯债债券C2026-01-131.02531.09030.15%0.42%0.69%1.38%0.04%9.25%
    003357嘉实稳祥纯债债券C2026-01-131.09931.33390.06%0.23%0.47%1.38%0.01%35.17%
    003009国联盈泽中短债A2026-01-131.28351.47560.14%0.43%0.62%1.38%0.06%51.75%
    007703万家鑫盛纯债A2026-01-131.08341.16680.17%0.42%0.70%1.38%0.06%17.33%
    015747博时四月享120天持有期债券C2026-01-131.10051.10050.14%0.37%0.57%1.38%0.05%10.05%
    160129南方金利定开债券C2026-01-131.01701.74600.20%0.79%-0.29%1.38%0.00%105.54%
    004800浦银安盛盛通定开债券2026-01-131.12151.25360.17%0.38%0.67%1.38%0.04%26.86%
    022250国寿安保超短债债券E2026-01-131.02061.02060.13%0.35%0.54%1.38%0.03%2.06%
    014801红土创新丰源中短债A2026-01-131.02271.12770.13%0.54%0.76%1.38%-0.01%13.09%
    006994国泰瑞安三个月定期开放债券2026-01-131.07621.22400.11%0.59%0.42%1.38%0.06%23.60%
    015405嘉实90天滚动持有短债C2026-01-131.09461.09460.16%0.36%0.62%1.38%0.06%9.45%
    006170工银瑞福纯债债券C2026-01-131.16081.19090.26%0.82%0.62%1.38%0.14%19.29%
    009457红土创新纯债A2026-01-131.08121.18520.13%0.55%0.65%1.38%0.00%19.66%
    003669东方红益鑫纯债债券C2026-01-131.11071.29570.20%0.52%0.30%1.38%0.03%32.78%
    010048平安短债I2026-01-131.22151.22150.11%0.40%0.54%1.38%0.02%15.14%
    018794汇添富稳益60天持有债券A2026-01-131.06741.06740.17%0.41%0.62%1.38%0.07%6.74%
    019807华安月月鑫30天持有债券发起式C2026-01-131.05321.05320.14%0.35%0.34%1.38%0.06%5.32%
    022553天弘优利短债发起E2026-01-131.09791.09790.16%0.50%0.58%1.38%0.05%1.92%
    006637华富恒欣纯债债券C2026-01-131.09071.17270.16%0.78%0.22%1.38%0.09%17.81%
    018254平安利率债C2026-01-131.04321.1332-0.01%0.28%-0.51%1.38%-0.03%13.30%
    015552中加安盈一年定开债发起2026-01-131.01181.10380.26%0.70%0.43%1.38%0.10%10.72%
    014084浙商汇金月享30天滚动持有中短债C2026-01-131.13541.13540.18%0.42%0.02%1.38%0.07%13.54%
    009458红土创新纯债C2026-01-131.07711.18110.13%0.54%0.64%1.37%0.00%19.23%
    007791南方梦元短债C2026-01-131.13661.15160.08%0.32%0.59%1.37%0.02%15.28%
    015844红土创新丰泽中短债A2026-01-131.07031.08580.29%0.59%0.69%1.37%0.19%8.68%
    008925鹏华尊达一年定开发起式债券2026-01-131.04271.16370.21%0.56%0.32%1.37%0.10%17.17%
    019479华安添鑫中短债E2026-01-131.19331.19830.10%0.34%0.43%1.37%0.03%4.88%
    005841富国尊利纯债定开债2026-01-131.04111.30510.19%0.54%0.47%1.37%0.08%33.81%
    040045华安添鑫中短债A2026-01-131.19351.46070.10%0.34%0.43%1.37%0.03%52.61%
    002769兴业短债债券C2026-01-131.12291.25090.14%0.40%0.53%1.37%0.05%25.25%
    006805富国短债债券型C2026-01-131.15531.18690.17%0.39%0.58%1.37%0.04%18.73%
    008874国寿安保尊诚纯债C2026-01-131.14941.17290.19%0.32%0.41%1.37%0.18%17.32%
    018012交银稳安90天持有期债券C2026-01-131.07191.07190.14%0.39%0.45%1.37%0.05%7.19%
    530028建信短债债券C2026-01-131.15321.16320.16%0.41%0.59%1.37%0.07%16.37%
    016024工银稳健丰瑞90天持有短债A2026-01-131.07951.07950.23%0.43%0.51%1.37%0.11%7.95%
    004122兴银长益三个月定开债2026-01-131.04291.34880.21%0.60%0.46%1.37%0.10%40.88%
    018197兴全恒远债券C2026-01-131.06591.08590.37%0.87%0.40%1.37%0.18%8.71%
    009302恒生前海短债债券C2026-01-131.09711.12710.05%0.35%0.51%1.37%0.05%12.72%
    020351农银金瑞利率债债券2026-01-131.02121.04120.27%0.50%0.24%1.37%0.03%4.15%
    007830建信荣瑞一年定期开放债券2026-01-131.00041.09290.12%0.57%0.83%1.37%0.03%9.54%
    013237长信30天滚动持有债券C2026-01-131.12581.12580.09%0.29%0.57%1.37%0.04%12.58%
    006135长江乐鑫定开债2026-01-131.02551.29050.18%0.58%0.21%1.37%0.07%32.92%
    008700泰康瑞丰3月定开债券2026-01-091.23701.23700.18%0.70%0.00%1.37%0.04%23.70%
    020209明亚稳利3个月持有期债券A2026-01-131.05951.05953.05%5.48%0.82%1.37%1.55%5.95%
    013745浦银安盛双月鑫60天滚动持有短债A2026-01-131.11881.11880.14%0.38%0.54%1.37%0.04%11.88%
    002868鹏华丰茂债券2026-01-131.11651.30530.25%0.62%0.39%1.37%0.09%33.54%
    011088景顺长城景泰恒利一年定开债2026-01-131.02801.16710.19%0.50%0.25%1.37%0.08%17.60%
    020841汇添富稳益60天持有债券B2026-01-131.06751.06750.16%0.40%0.61%1.37%0.06%4.19%
    015954信澳鑫享债券C2026-01-131.00091.00090.43%0.55%0.85%1.37%0.35%0.09%
    015307华泰紫金智享一年定开债券发起2026-01-131.02351.11770.20%0.60%0.48%1.37%0.06%12.27%
    013577华安众悦60天滚动持有短债A2026-01-131.12021.12020.15%0.39%0.52%1.37%0.05%12.02%
    019558天弘悦利债券C2026-01-131.03871.03870.08%0.27%0.55%1.37%0.04%3.87%
    013563银华季季盈3个月滚动持有债券A2026-01-131.11301.11300.15%0.35%0.59%1.37%0.04%11.30%
    008392兴业优债增利债券C2026-01-131.04811.20450.75%0.94%0.87%1.37%0.38%14.92%
    004601博时富腾纯债债券A2026-01-131.09051.36320.18%0.54%0.09%1.37%0.08%41.72%
    008426华安安敦债券A2026-01-131.08391.08390.17%0.48%0.61%1.37%0.05%8.39%
    019542东方红90天持有纯债C2026-01-131.06161.06160.22%0.54%0.70%1.37%0.02%6.16%
    022254国联盈泽中短债B2026-01-131.28431.28430.14%0.44%0.63%1.37%0.06%2.33%
    016691华安众盈中短债发起式A2026-01-131.07651.07650.12%0.36%0.80%1.37%0.04%7.65%
    006553国投瑞银恒泽中短债债券C2026-01-131.12121.19820.13%0.40%0.54%1.37%0.04%20.59%
    006029鹏华尊享定开债发起式2026-01-131.08991.21540.15%0.39%0.66%1.36%0.05%22.98%
    000329鹏华丰饶定开债2026-01-131.10691.27090.15%0.46%0.52%1.36%0.03%28.22%
    007530嘉实汇鑫中短债C2026-01-131.09961.15080.15%0.50%0.54%1.36%0.05%15.37%
    021307永赢宏泰短债E2026-01-131.00991.04740.14%0.42%0.54%1.36%0.06%3.74%
    005435国投瑞银顺银定开债2026-01-131.05621.22970.18%0.43%0.59%1.36%0.07%24.32%
    006320易方达安瑞短债C2026-01-131.00451.17150.12%0.31%0.57%1.36%0.04%18.56%
    006210东方臻宝纯债债券A2026-01-133.58384.78780.21%0.24%0.05%1.36%0.05%397.25%
    005736中欧兴华债券2026-01-131.07131.28610.25%1.77%0.65%1.36%0.07%31.87%
    003570招商招丰纯债C2026-01-131.02671.11100.08%0.28%1.03%1.36%0.01%11.55%
    003545东兴兴利债券A2026-01-131.14631.29630.07%0.44%-0.22%1.36%0.01%31.99%
    006152国联安增鑫纯债A2026-01-131.10921.17920.16%0.42%0.64%1.36%0.05%18.84%
    006264平安惠轩纯债A2026-01-131.10221.26920.07%0.29%1.00%1.36%-0.02%29.79%
    016527招商鑫诚短债C2026-01-131.07991.07990.12%0.32%0.63%1.36%0.06%7.99%
    021007长盛嘉鑫30天持有纯债A2026-01-131.02781.02780.29%0.64%0.52%1.36%0.08%2.78%
    017709长盛盛启债券C2026-01-131.01011.09420.20%0.56%0.59%1.36%0.10%9.65%
    010324广发招财短债债券E2026-01-131.00811.15870.15%0.34%0.57%1.36%0.04%12.92%
    009484鹏华普利债券C2026-01-131.12501.16750.14%0.48%0.34%1.36%0.02%17.18%
    519786交银裕利纯债债券A2026-01-131.11011.27610.17%0.43%0.62%1.36%0.05%30.05%
    008323东方卓行18个月定开债券C2026-01-131.01361.07030.06%0.19%1.04%1.36%0.03%16.40%
    004020广发景祥纯债2026-01-131.00611.26810.12%0.37%0.64%1.36%0.04%29.75%
    003395安信尊享纯债2026-01-131.04391.31390.29%0.65%0.61%1.36%0.08%35.31%
    014637国联安中短债债券C2026-01-131.02911.08610.15%0.46%0.47%1.36%0.05%8.77%
    005072中银丰进定期开放债券2026-01-131.04311.31610.17%0.49%0.50%1.36%0.03%34.65%
    017710富国增利债券发起式A2026-01-131.08201.09800.24%0.81%0.26%1.36%0.10%9.83%
    007916财通资管鸿福短债C2026-01-131.18701.18700.13%0.35%0.61%1.36%0.06%18.70%
    020173汇安中短债债券D2026-01-131.11231.15230.10%0.34%0.54%1.36%0.04%4.26%
    021430富国投资级信用债债券型E2026-01-131.08141.10840.27%0.77%0.36%1.36%0.07%4.16%
    003777南方宣利定开债C2026-01-131.15751.34750.16%0.91%-0.64%1.36%0.13%38.56%
    007616富国投资级信用债债券型A2026-01-131.08161.22460.26%0.77%0.36%1.36%0.07%24.11%
    012423山证资管超短债E2026-01-131.12771.12770.15%0.37%0.59%1.36%0.05%12.77%
    013573中邮鑫溢中短债债券A2026-01-131.09801.09800.22%0.62%0.44%1.36%0.08%9.80%
    017450嘉合磐辉纯债C2026-01-131.01511.0591-0.10%0.36%-0.17%1.36%0.01%5.98%
    009985永赢迅利中高等级短债E2026-01-131.07581.14730.15%0.40%0.60%1.36%0.06%13.45%
    008361南方招利一年债券2026-01-131.10841.19730.09%0.41%0.54%1.36%0.02%20.09%
    009289富国长江经济带纯债债券A2026-01-131.09881.18280.14%0.59%0.42%1.36%0.03%19.17%
    007755上银慧永利中短期债券C2026-01-131.07651.14950.19%0.45%0.48%1.36%0.06%15.37%
    002491银华添益定期开放债券A2026-01-131.07521.35520.19%0.70%0.29%1.36%0.07%39.07%
    023018南方恩元债券发起C2026-01-131.05501.06300.06%0.44%0.00%1.35%0.00%0.99%
    006338华安安浦债券C2026-01-131.01421.01920.19%0.55%0.08%1.35%0.08%1.92%
    011490创金合信双季享6个月持有C2026-01-131.16851.16850.15%0.43%0.45%1.35%0.08%16.85%
    010476太平恒久纯债2026-01-131.02671.43870.14%0.52%-0.02%1.35%0.10%48.19%
    003457国泰润泰纯债债券A2026-01-131.01601.26540.24%0.47%0.69%1.35%0.02%29.27%
    011943工银瑞盛一年定开纯债债券发起式2026-01-131.16871.16870.27%0.76%0.44%1.35%0.09%16.87%
    001994华安年年红债券C2026-01-091.04301.43100.19%0.48%0.58%1.35%0.10%41.22%
    005882财通资管鸿达债券E2026-01-131.24441.24440.12%0.34%0.53%1.35%0.03%24.44%
    004469汇添富鑫益定开债A2026-01-131.01961.25210.12%0.29%0.52%1.35%0.02%27.27%
    007691永赢泽利一年定开2026-01-131.09051.17950.26%0.66%0.41%1.35%0.10%18.44%
    019803博远增睿纯债债券C2026-01-131.04761.0946-0.06%0.11%-0.09%1.35%-0.10%7.80%
    022240嘉实丰益纯债定期债券C2026-01-131.00801.05260.18%0.63%-0.23%1.35%0.06%3.41%
    004922华夏鼎瑞三个月定开债C2026-01-131.04001.22500.17%0.51%0.50%1.35%0.06%24.11%
    007219蜂巢添幂中短债C2026-01-131.07441.17440.10%0.32%0.45%1.35%0.05%18.25%
    021351兴业稳利30天持有期债券C2026-01-131.04461.04460.12%0.35%0.56%1.35%0.04%4.46%
    021339中信保诚60天持有债券C2026-01-131.03721.03720.21%0.45%0.52%1.35%0.07%3.72%
    018196兴全恒远债券A2026-01-131.06751.08750.39%0.94%0.29%1.35%0.18%8.87%
    016108安信臻享三个月定开债券2026-01-131.05041.09040.25%0.70%0.37%1.35%0.09%9.22%
    002175博时裕乾纯债债券A2026-01-131.21921.41950.16%0.42%0.05%1.35%0.05%46.67%
    009228平安增鑫六个月定开债C2026-01-131.14411.14480.29%0.62%1.08%1.35%-0.03%14.47%
    019446汇添富短债债券D2026-01-131.16031.17130.13%0.36%0.62%1.35%0.04%4.77%
    009617东兴兴利债券C2026-01-131.14531.29530.07%0.44%-0.23%1.35%0.01%20.84%
    006646汇添富短债债券A2026-01-131.16111.20410.13%0.36%0.62%1.34%0.03%20.74%
    008865鑫元中短债C2026-01-131.16941.17390.10%0.33%0.52%1.34%0.03%17.43%
    013866中信建投景明一年定开债券发起式2026-01-131.06881.14980.24%1.10%-0.04%1.34%0.09%14.99%
    014656国联益海30天滚动持有短债C2026-01-131.10181.10180.15%0.35%0.49%1.34%0.06%10.18%
    006505永赢祥益债券A2026-01-131.02641.23510.19%0.63%0.56%1.34%0.05%25.72%
    008123南方皓元短债债券C2026-01-131.12501.15500.12%0.37%0.53%1.34%0.04%15.70%
    006668华夏中短债债券A2026-01-131.18561.23360.22%0.52%0.32%1.34%0.08%24.16%
    003287中信保诚稳益A2026-01-131.08411.28710.18%0.52%0.47%1.34%0.05%31.38%
    007870鹏华尊信3个月定开发起式债券2026-01-131.08901.21620.29%0.76%0.31%1.34%0.14%22.48%
    519725交银双轮动债券C2026-01-131.06371.47470.17%0.50%0.62%1.34%0.06%56.73%
    015569招商招裕纯债D2026-01-131.00941.12660.25%0.72%0.43%1.34%0.12%10.87%
    021124华安安浦债券E2026-01-131.17501.18000.19%0.55%0.08%1.34%0.09%4.56%
    018528银河星汇30天持有债券C2026-01-131.05831.05830.18%0.39%0.54%1.34%0.07%5.83%
    003124天治鑫利纯债债券C2026-01-131.14281.22420.12%0.40%0.42%1.34%0.04%22.59%
    007693永赢鼎利债券C2026-01-131.05101.16680.12%0.49%0.55%1.34%0.05%17.65%
    014005鑫元鸿利D2026-01-131.14191.48690.11%0.50%0.30%1.34%0.01%13.52%
    541005汇丰晋信平稳增利中短债债券C2026-01-131.11851.45950.13%0.39%0.54%1.34%0.04%52.87%
    006907银华安鑫短债债券A2026-01-131.07531.18030.14%0.35%0.59%1.34%0.05%19.10%
    005462博时富业3个月定开债2026-01-131.02091.24050.18%0.69%0.92%1.34%0.07%26.44%
    022580天弘增利短债发起E2026-01-131.15001.15000.14%0.42%0.67%1.34%0.05%1.91%
    000694鑫元鸿利A2026-01-131.14311.53810.11%0.51%0.31%1.34%0.01%59.15%
    014196泰信添利30天持有债券发起式C2026-01-131.10521.10520.15%0.37%0.57%1.34%0.06%10.52%
    000745北信瑞丰稳定收益C2026-01-131.26301.55300.08%0.47%0.32%1.34%0.00%64.52%
    022136富国长江经济带纯债债券E2026-01-131.09781.09780.15%0.59%0.41%1.34%0.03%2.61%
    017530财通安益中短债债券C2026-01-131.06811.06810.14%0.45%0.42%1.34%0.05%6.81%
    008104中金鑫裕1年定开债A2026-01-091.01531.12390.10%0.35%0.68%1.34%0.03%13.05%
    008650华泰柏瑞益商一年定开债券2026-01-131.02101.15810.20%0.48%0.50%1.34%0.04%16.68%
    017109海富通瑞福债券C2026-01-131.18961.18960.20%0.64%0.34%1.34%0.09%9.41%
    009311创金合信鑫日享短债债券E2026-01-131.24291.24290.14%0.37%0.57%1.34%0.06%16.52%
    004978富国聚利三个月定开债2026-01-131.10681.36610.24%0.65%0.55%1.34%0.10%41.01%
    013700永赢安盈90天滚动持有债券发起C2026-01-131.11441.11440.16%0.38%0.54%1.34%0.05%11.43%
    012742工银瑞富一年定开纯债发起式2026-01-131.02451.07450.25%0.86%0.16%1.34%0.07%7.48%
    008296广发汇利一年定期开放债券2026-01-091.02221.23140.37%0.89%0.01%1.34%0.23%24.89%
    012357浦银安盛季季鑫90天滚动短债C2026-01-131.13111.13110.21%0.50%0.64%1.33%0.07%13.11%
    016800建信鑫和30天持有期债券C2026-01-131.11591.11590.17%0.66%0.35%1.33%0.09%11.59%
    005849鑫元合利定开债发起式2026-01-131.04091.28490.14%0.55%0.42%1.33%0.05%31.38%
    002994招商招裕纯债A2026-01-131.00891.32730.25%0.72%0.43%1.33%0.12%36.01%
    004979华夏鼎诺三个月定开债A2026-01-131.10111.23760.15%0.41%0.51%1.33%0.04%25.61%
    005831鹏华尊悦3个月定开债2026-01-131.04321.31370.29%0.60%0.44%1.33%0.08%35.43%
    013217财通资管鸿启90天滚动中短债C2026-01-131.14811.14810.12%0.46%0.49%1.33%0.03%14.81%
    110050易方达安和中短债C2026-01-131.04171.13170.15%0.38%0.58%1.33%0.06%13.38%
    018415南方稳瑞90天持有债券C2026-01-131.06471.06470.12%0.41%0.75%1.33%0.04%6.47%
    020951信澳臻享债券C2026-01-131.02711.02710.23%0.94%0.74%1.33%0.11%2.71%
    004667招商招财通理财债券A2026-01-091.03491.05360.08%0.28%0.64%1.33%0.02%5.40%
    020974鑫元鸿利C2026-01-131.14181.14180.11%0.50%0.30%1.33%0.01%4.92%
    004839银华安颐中短债双月持有期债券A2026-01-131.13451.14950.16%0.44%0.53%1.33%0.05%15.13%
    017006永赢月月享30天持有期短债A2026-01-131.07311.07410.17%0.48%0.58%1.33%0.06%7.41%
    008804招商添华纯债A2026-01-131.03011.10010.18%0.56%0.41%1.33%0.07%10.24%
    006998广发景兴中短债A2026-01-131.01591.19520.14%0.35%0.66%1.33%0.04%20.46%
    007220天弘华享三个月定开债2026-01-131.03001.23380.18%0.59%0.46%1.33%0.08%25.02%
    005439易方达恒安定开债发起式2026-01-131.08941.30140.22%0.62%0.28%1.33%0.09%33.07%
    002995招商招裕纯债C2026-01-131.00961.30180.25%0.72%0.42%1.33%0.11%33.31%
    019317银华纯债信用债券(LOF)D2026-01-131.16131.20530.27%0.61%0.41%1.33%0.10%6.83%
    020448鹏华双季红180天持有期债券C2026-01-131.06761.06760.19%0.45%0.42%1.33%0.06%6.76%
    007572中加民丰纯债A2026-01-131.07531.20230.20%0.60%0.50%1.33%0.07%21.68%
    003121中信保诚稳利A2026-01-131.07551.28440.18%0.50%0.38%1.33%0.04%31.12%
    010103西部利得鑫泓增强债券C2026-01-131.02991.02991.55%-0.68%-0.58%1.33%0.99%2.99%
    022591人保鑫瑞中短债债券E2026-01-131.16721.16720.04%0.24%0.40%1.33%-0.05%2.28%
    006735国金惠鑫短债债券C2026-01-131.01511.15910.11%0.28%0.43%1.33%0.04%16.13%
    005836创金合信泰盈双季红定开债券A2026-01-091.03981.21780.18%0.37%0.25%1.33%0.05%22.88%
    013460华夏稳鑫增利80天滚动持有债券C2026-01-131.11411.11410.14%0.37%0.53%1.33%0.03%11.41%
    005756平安短债E2026-01-131.22101.24100.11%0.39%0.52%1.33%0.02%24.49%
    070009嘉实超短债债券C2026-01-131.05361.62240.10%0.30%0.53%1.33%0.00%83.04%
    013672国联安恒悦90天持有债券A2026-01-131.11461.11460.13%0.39%0.57%1.33%0.04%11.46%
    022133富国增利债券发起式E2026-01-131.07681.09280.22%0.80%0.24%1.33%0.09%2.64%
    020954中欧稳悦120天滚动持有债券C2026-01-131.04641.04640.13%0.40%0.57%1.33%0.04%4.64%
    020961方正富邦瑞福6个月持有期债券C2026-01-131.03961.03960.22%0.84%0.52%1.33%0.00%3.96%
    016675永赢安泰中短债C2026-01-131.07791.07790.15%0.35%0.62%1.33%0.05%7.79%
    006284浙商兴永三个月定开债发起式2026-01-131.03561.23040.31%0.69%0.44%1.32%0.13%25.36%
    022245平安惠悦纯债E2026-01-131.11481.13780.18%0.53%0.46%1.32%0.02%2.92%
    021951建信中短债纯债债券F2026-01-131.05311.08510.21%0.54%0.51%1.32%0.06%2.32%
    007373永赢卓利债券2026-01-131.06021.20910.20%0.62%0.37%1.32%0.08%22.39%
    014249兴业一年持有债券C2026-01-131.12501.12500.20%0.55%0.31%1.32%0.09%12.50%
    012958嘉实60天滚动持有短债C2026-01-131.11021.11020.13%0.29%0.60%1.32%0.05%11.02%
    004941中加聚鑫纯债一年定开C2026-01-091.24821.38020.14%0.75%0.22%1.32%0.04%40.21%
    015530鹏华稳福中短债债券A2026-01-131.10291.10290.15%0.35%0.51%1.32%0.05%10.29%
    015832永赢宏泰短债A2026-01-131.01401.09130.13%0.42%0.54%1.32%0.05%9.47%
    009599嘉实致嘉纯债债券2026-01-131.03431.17110.19%0.68%0.52%1.32%0.08%18.29%
    015500山证资管裕辰债券发起式2026-01-131.09561.12560.16%0.50%0.49%1.32%0.04%12.83%
    012118兴全恒裕债券C2026-01-131.17531.22930.31%1.03%-0.17%1.32%0.23%16.44%
    006663易方达安悦超短债C2026-01-131.01341.17340.12%0.32%0.62%1.32%0.04%18.67%
    019648中海中短债债券C2026-01-130.97340.97340.08%0.39%0.33%1.32%0.00%4.80%
    016320红塔红土瑞恒纯债债券A2026-01-131.07391.07390.13%0.74%0.49%1.32%0.03%7.39%
    003983鹏华丰惠债券2026-01-131.09321.32730.19%0.52%0.27%1.32%0.07%36.25%
    006797嘉实中短债债券A2026-01-131.15071.22720.10%0.37%0.53%1.32%0.02%23.53%
    014638银华安鑫短债债券D2026-01-131.07521.12020.14%0.35%0.58%1.32%0.04%10.12%
    005690中银安享债券A2026-01-131.04111.24480.45%0.98%0.16%1.32%0.19%26.75%
    008875国寿安保尊恒利率债债券A2026-01-131.05361.18860.11%0.46%0.34%1.32%0.01%19.77%
    003417中加丰泽纯债债券A2026-01-131.08241.39540.19%0.62%0.15%1.32%0.07%45.74%
    013374中银证券安业债券C2026-01-131.09771.10290.14%0.31%0.76%1.32%0.03%10.31%
    012385宏利中短债债券C2026-01-131.04041.08930.13%0.34%0.14%1.32%0.02%8.94%
    013738嘉实短债债券C2026-01-131.09081.09080.13%0.35%0.56%1.32%0.05%9.08%
    519787交银裕利纯债债券C2026-01-131.26031.26030.17%0.42%0.61%1.32%0.05%26.03%
    020583农银金季三个月持有债券A2026-01-131.02991.02990.12%0.34%0.60%1.32%0.02%2.99%
    000064大摩18个月定开债C2026-01-091.06011.74470.15%0.58%-0.36%1.32%0.02%102.22%
    004921华夏鼎瑞三个月定开债A2026-01-131.03661.33410.17%0.50%0.48%1.32%0.06%37.86%
    007532国泰盛合三个月定开债2026-01-131.14741.19730.11%0.47%0.81%1.32%0.00%20.51%
    004630平安合信定开债2026-01-131.14391.22770.19%0.62%0.32%1.32%0.08%23.88%
    005289融通通昊三个月定开债2026-01-131.03981.31070.18%0.47%0.41%1.32%0.07%35.57%
    007564鹏扬淳明债券A2026-01-131.07851.20350.03%0.51%0.08%1.32%0.06%21.75%
    006562中欧短债债券C2026-01-131.05551.26680.11%0.36%0.51%1.32%0.03%19.48%
    012916中欧稳利60天滚动持有短债C2026-01-131.11751.11750.11%0.33%0.58%1.31%0.03%11.75%
    016619国融添益增强债券C2026-01-131.04821.04820.14%0.51%0.50%1.31%0.04%4.82%
    008938大成惠兴一年定开债券2026-01-131.07171.19320.25%0.84%0.38%1.31%0.08%20.81%
    007706南方聪元债券A2026-01-131.02401.20080.27%0.71%0.35%1.31%0.11%21.68%
    020914东兴鑫颐3个月滚动持有纯债C2026-01-131.05671.0567-0.03%0.28%-0.32%1.31%0.10%5.67%
    008805招商添华纯债C2026-01-131.02881.09880.18%0.56%0.40%1.31%0.08%10.10%
    019397博时双月乐60天持有期债券C2026-01-131.07251.07250.15%0.40%0.55%1.31%0.06%7.25%
    012059鹏华永益3个月定开债2026-01-131.08851.16540.11%0.27%0.91%1.31%0.02%17.41%
    009236中信建投稳泰一年定开债券2026-01-131.04761.18960.19%0.57%0.39%1.31%0.02%19.08%
    022143富国景利纯债债券D2026-01-131.11981.11980.30%0.74%0.39%1.31%0.11%2.66%
    017439博时安悦短债C2026-01-131.07391.07390.15%0.47%0.64%1.31%0.04%7.39%
    000899华富恒稳纯债债券C2026-01-131.12051.38220.14%0.86%0.24%1.31%0.08%41.57%
    019996中银安享债券B2026-01-131.04111.11380.44%0.97%0.16%1.31%0.18%8.74%
    007054平安季开鑫定开债C2026-01-131.27531.27530.22%0.56%0.53%1.31%0.06%27.53%
    519985长信纯债壹号债券A2026-01-131.11321.66520.12%0.33%0.85%1.31%0.04%77.70%
    013538鹏华永宁3个月定开债券2026-01-131.09011.11030.17%0.41%0.04%1.31%0.06%11.21%
    007654长盛稳益6个月C2026-01-131.02851.04720.04%0.26%0.56%1.31%0.01%4.78%
    010146格林中短债债券C2026-01-131.02021.14420.13%0.51%0.48%1.31%0.02%14.85%
    022131鹏华普利债券E2026-01-131.02121.02120.14%0.47%0.30%1.31%0.02%2.12%
    021742光大保德信超短债债券E2026-01-131.12191.12190.09%0.29%0.51%1.31%0.04%2.90%
    004106中信保诚稳丰A2026-01-131.08781.32040.20%0.52%0.40%1.31%0.05%35.71%
    002865广发安泽短债债券C2026-01-131.01541.27240.14%0.37%0.43%1.31%0.04%29.67%
    002073圆信永丰兴融A2026-01-131.03811.41720.26%0.73%0.53%1.31%0.10%50.30%
    014378创金合信尊睿债券A2026-01-131.00421.13250.19%0.84%0.54%1.31%0.03%13.77%
    019463招商鑫悦中短债D2026-01-131.16931.16930.17%0.37%0.58%1.31%0.05%5.84%
    015815浦银稳鑫120天滚动持有中短债A2026-01-131.10761.10760.19%0.39%0.58%1.31%0.05%10.76%
    022349融通稳鑫90天持有期债券C2026-01-131.01481.01480.10%0.30%0.52%1.31%0.00%1.48%
    012280嘉实稳和6个月持有纯债C2026-01-131.10031.10030.06%0.26%0.62%1.31%0.02%10.03%
    016760东吴添利三个月定开债券C2026-01-131.08231.12230.16%0.42%0.34%1.31%0.06%12.32%
    001968光大尊盈半年定开债A2026-01-131.07251.27850.24%0.49%0.44%1.31%0.10%30.97%
    019945国投瑞银顺轩30天持有期债券A2026-01-131.06251.06250.22%0.54%0.49%1.31%0.08%6.25%
    016348德邦锐兴债券E2026-01-131.27971.27970.07%0.30%-0.02%1.31%-0.01%9.49%
    019582浦银悦享30天持有债券C2026-01-131.05491.05490.18%0.47%0.56%1.31%0.05%5.49%
    004156中信保诚至泰中短债C2026-01-131.31191.31190.14%0.50%0.35%1.30%0.05%31.19%
    660016农银汇理金聚高等级债券2026-01-131.15671.15670.15%0.40%0.21%1.30%0.05%15.67%
    005508永赢丰利债券C2026-01-131.02071.26660.22%0.62%0.42%1.30%0.08%29.91%
    006067中加颐睿纯债债券C2026-01-131.02341.24400.19%0.67%0.19%1.30%0.08%27.00%
    022540天弘安利短债E2026-01-131.14161.14160.10%0.37%0.60%1.30%0.05%1.93%
    002632鑫元双债增强债券A2026-01-131.01031.25920.12%0.58%0.46%1.30%0.03%28.84%
    008911平安元丰中短债债券A2026-01-131.11891.17090.20%0.63%0.46%1.30%0.07%17.23%
    005124易方达恒益定开债券发起式2026-01-131.02001.32100.17%0.39%0.21%1.30%0.03%37.03%
    021769海富通瑞福债券D2026-01-131.18921.18920.20%0.64%0.33%1.30%0.09%3.83%
    014013蜂巢丰吉纯债C2026-01-131.10471.14470.12%0.37%0.14%1.30%0.00%14.86%
    005684财通资管鸿睿12个月定开债A2026-01-091.29941.39940.53%1.34%-0.13%1.30%0.30%42.90%
    004053华夏鼎智债券C2026-01-131.14421.29010.18%0.42%0.62%1.30%0.06%31.28%
    005171富国景利纯债债券A2026-01-131.12091.33340.30%0.73%0.37%1.30%0.11%37.47%
    000465景顺长城鑫月薪定期支付债券2026-01-131.01201.62600.20%0.50%0.00%1.30%0.10%62.60%
    003167前海开源鼎瑞债券A2026-01-131.06001.25600.26%0.62%0.20%1.30%0.13%26.97%
    013100招商稳乐中短债90天持有期债券C2026-01-131.10551.10550.12%0.34%0.53%1.30%0.04%10.55%
    014242农银汇理悦利债券2026-01-131.01511.14210.26%0.69%0.29%1.30%0.12%14.99%
    009922华夏鼎富债券A2026-01-131.13001.17940.16%0.53%0.38%1.30%0.02%18.57%
    005455建信睿丰纯债定期开放债券2026-01-131.05531.26700.33%0.83%0.38%1.30%0.09%29.56%
    006758农银汇理金禄债券2026-01-131.02711.27880.09%0.45%0.33%1.30%-0.01%31.08%
    012937大成惠业一年定开债发起式2026-01-131.02881.14880.16%0.52%0.09%1.30%0.05%15.71%
    022322汇添富稳航30天持有债券D2026-01-131.06801.06800.17%0.40%0.48%1.30%0.04%1.67%
    004030嘉实丰安6个月定期债券2026-01-131.06031.27750.01%0.26%0.38%1.30%0.00%30.88%
    000197富国目标收益一年期纯债债券2026-01-131.11251.58550.25%0.83%0.45%1.30%0.09%73.36%
    006629招商鑫悦中短债A2026-01-131.16961.24550.17%0.37%0.58%1.30%0.05%25.73%
    000078工银信用纯债三个月定开债A2026-01-131.66121.66120.24%0.53%0.27%1.30%0.07%66.12%
    015580中金金誉债券2026-01-131.01961.08350.21%0.62%0.36%1.30%0.02%8.60%
    006153国联安增鑫纯债C2026-01-131.10771.17370.16%0.41%0.62%1.30%0.05%18.22%
    008996中银证券安沛债券C2026-01-131.09291.14580.31%0.78%0.36%1.30%0.14%14.96%
    020625蜂巢丰吉纯债E2026-01-131.10001.10000.11%0.37%0.14%1.30%-0.01%6.58%
    015845红土创新丰泽中短债C2026-01-131.06131.07680.29%0.59%0.65%1.30%0.19%7.77%
    003867招商招景纯债A2026-01-131.08731.26380.15%0.40%0.60%1.30%0.05%28.94%
    022037天弘悦利债券D2026-01-131.03831.03830.07%0.24%0.49%1.30%0.03%1.99%
    020940永赢安裕120天滚动持有债券C2026-01-131.04741.04740.13%0.32%0.47%1.30%0.05%4.74%
    002705德邦锐兴债券C2026-01-131.25861.30860.07%0.29%-0.02%1.30%-0.01%32.01%
    016934景顺长城睿丰短债C2026-01-131.07951.07950.11%0.31%0.57%1.29%0.04%7.95%
    017449嘉合磐辉纯债A2026-01-131.01121.0602-0.09%0.22%-0.28%1.29%0.01%6.09%
    167504安信中短利率债(LOF)A2026-01-131.10841.32650.14%0.41%0.57%1.29%0.01%35.27%
    019932泰康悦享30天持有期债券C2026-01-131.04961.04960.13%0.34%0.56%1.29%0.06%4.96%
    005895平安合丰定开债2026-01-131.09671.27370.17%0.40%0.45%1.29%0.03%29.56%
    675163西部利得汇盈债券C2026-01-131.08141.32830.11%0.56%0.11%1.29%0.03%34.44%
    009178东方永悦18个月定开债券C2026-01-091.12071.12070.36%0.47%0.02%1.29%0.13%12.07%
    020968国投瑞银顺昌纯债债券C2026-01-131.13641.16140.23%0.51%0.44%1.29%0.11%4.15%
    019948信澳稳鑫债券C2026-01-131.05131.05130.11%0.33%0.44%1.29%0.04%5.13%
    016941国联安鸿利短债债券C2026-01-131.05921.05920.12%0.34%0.64%1.29%0.04%5.92%
    015482汇安裕泰纯债债券A2026-01-131.02811.04910.16%0.98%1.21%1.29%0.05%4.96%
    004780招商招利一年理财债券2026-01-131.00131.24740.12%0.44%0.73%1.29%0.05%27.74%
    007545太平恒安三个月定开债2026-01-131.06011.24410.22%0.49%0.02%1.29%0.10%26.48%
    006949前海开源乾利定期开放债券2026-01-091.01361.19280.07%0.20%0.43%1.29%-0.02%20.10%
    022618摩根共同分类目录绿色债券C2026-01-131.00551.01350.15%0.43%0.47%1.29%0.04%1.35%
    006570中金金元A2026-01-131.03691.22370.15%0.56%0.22%1.29%0.07%24.54%
    017306国寿安保超短债债券C2026-01-131.06871.06870.12%0.34%0.50%1.29%0.04%6.87%
    005781华富富瑞3个月定开债2026-01-091.04551.22850.16%0.45%0.62%1.29%0.04%24.14%
    015503中欧中短债债券发起C2026-01-131.06421.10610.14%0.43%0.49%1.29%0.05%10.69%
    015930蜂巢丰裕债券C2026-01-131.06241.08740.22%0.52%0.31%1.29%0.08%8.89%
    007598广发民玉纯债A2026-01-131.06441.16280.08%0.33%0.20%1.29%-0.01%16.99%
    019515广发民玉纯债C2026-01-131.06481.10590.09%0.34%0.20%1.29%0.00%6.55%
    014281农银金鸿短债债券C2026-01-131.08701.08700.13%0.38%0.46%1.29%0.04%8.70%
    007454民生加银嘉盈债券2026-01-131.04801.70260.15%0.54%0.44%1.29%0.05%86.10%
    014741财通资管鸿商中短债C2026-01-131.10361.10360.08%0.35%0.43%1.28%0.02%10.36%
    005617中信嘉鑫3个月定开债2026-01-131.04101.30520.22%0.57%0.38%1.28%0.05%33.86%
    020526长江安盈中短债六个月定开C2026-01-131.14401.14400.11%0.39%0.44%1.28%0.04%4.27%
    002635融通增鑫债券A2026-01-131.10601.29670.17%0.52%0.40%1.28%0.07%33.23%
    012602长信稳惠债券C2026-01-131.01701.10880.51%0.87%1.20%1.28%0.00%11.02%
    017444嘉实30天持有期中短债债券C2026-01-131.07351.07350.13%0.30%0.51%1.28%0.05%7.35%
    014231国寿安保安锦纯债一年定开债2026-01-091.02511.13610.17%0.73%0.23%1.28%0.10%14.23%
    016193恒生前海恒悦纯债A2026-01-131.05091.09470.15%0.36%0.10%1.28%0.06%9.69%
    006592广发景明中短债C2026-01-131.02781.19070.14%0.40%0.48%1.28%0.04%20.49%
    002548嘉实稳瑞纯债债券2026-01-131.05981.35320.23%0.69%0.43%1.28%0.08%40.08%
    006889平安惠鸿纯债债券2026-01-131.03051.22850.15%0.43%0.49%1.28%0.05%24.65%
    008995中银证券安沛债券A2026-01-131.09261.15610.31%0.78%0.37%1.28%0.14%16.12%
    015809国泰海通君添利中短债发起A2026-01-131.02211.10410.17%0.52%0.39%1.28%0.07%10.52%
    020796诺安泰鑫一年定期开放债券D2026-01-091.00151.09870.02%0.53%0.22%1.28%0.01%5.49%
    008352交银裕坤纯债一年定期开放债券A2026-01-131.02761.19160.28%0.85%0.19%1.28%0.13%19.86%
    380006中银纯债债券C2026-01-131.19601.55840.45%1.07%0.10%1.28%0.17%67.16%
    014595汇添富稳福60天滚动持有中短债C2026-01-131.09331.09530.10%0.38%0.54%1.28%0.02%9.53%
    006099宏利泽利3个月定开债券发起式2026-01-131.06171.24520.13%0.53%0.49%1.28%0.01%26.32%
    000194银华信用四季红债券A2026-01-131.08381.64480.25%0.80%0.58%1.28%0.05%83.36%
    006893汇添富丰利短债A2026-01-131.16601.16600.14%0.37%0.58%1.28%0.04%16.60%
    012013海富通瑞兴3个月定开债券C2026-01-131.03141.13580.20%0.60%0.34%1.28%0.11%14.22%
    013839中银恒嘉60天滚动持有短债C2026-01-131.11141.11140.19%0.56%0.64%1.28%0.03%11.14%
    000245天弘稳利定期开放B2026-01-091.32651.67220.13%0.69%0.19%1.28%0.03%79.55%
    019653银华信用四季红债券D2026-01-131.07781.15480.24%0.79%0.59%1.28%0.04%6.01%
    006423嘉合磐稳纯债C2026-01-131.09571.24370.17%0.64%0.39%1.28%0.06%26.37%
    021001平安惠利纯债C2026-01-131.08811.13210.20%0.75%0.35%1.28%0.08%3.56%
    015727中泰双利债券A2026-01-131.11221.11220.03%0.05%-0.36%1.27%0.12%11.22%
    020928博时富腾纯债债券C2026-01-131.08831.09910.17%0.51%0.06%1.27%0.06%5.39%
    008775招商鑫福中短债C2026-01-131.16831.16830.12%0.32%0.51%1.27%0.04%16.83%
    006747东海祥利纯债2026-01-131.02991.17590.14%0.39%0.42%1.27%0.03%18.39%
    009083华夏鼎佳债券C2026-01-131.53411.63140.29%0.58%0.16%1.27%0.13%64.08%
    007246安信鑫日享中短债C2026-01-131.12891.18220.20%0.51%0.63%1.27%0.06%18.58%
    000201诺安泰鑫一年定期开放债券A2026-01-091.00151.71370.02%0.53%0.22%1.27%0.01%71.37%
    006211东方臻宝纯债债券C2026-01-131.11421.38620.21%0.22%0.01%1.27%0.05%40.53%
    005514南华瑞恒中短债债券C2026-01-131.07481.53480.09%0.33%0.62%1.27%0.07%57.00%
    009042浦银安盛普天纯债债券C2026-01-131.13121.13120.14%0.50%0.45%1.27%0.05%13.12%
    006378广发汇宏6个月定开债2026-01-131.02861.18530.13%0.40%0.44%1.27%0.03%19.80%
    007829创金合信信用红利债券C2026-01-131.15641.29780.24%0.64%0.23%1.27%0.12%29.84%
    018056鹏扬淳泰一年定开债券发起式2026-01-131.03661.07730.12%0.49%0.24%1.27%0.09%7.82%
    009272博时信用优选债券C2026-01-131.14861.17790.11%0.28%0.44%1.27%0.03%18.22%
    022479汇丰晋信绿色债券A2026-01-131.01301.01300.08%0.37%0.52%1.27%-0.02%1.30%
    009343泰康长江经济带债券A2026-01-131.03691.17450.19%0.55%0.17%1.27%0.09%18.29%
    012575汇添富稳利60天短债C2026-01-131.11791.11790.14%0.38%0.49%1.27%0.05%11.79%
    020363交银丰晟收益债券D2026-01-131.22171.24670.25%0.71%0.31%1.27%0.12%5.82%
    009252蜂巢添元纯债A2026-01-131.05491.17380.17%0.50%0.55%1.27%0.07%18.31%
    005213华夏鼎旺三个月定开债A2026-01-131.31911.31910.17%0.50%0.48%1.27%0.06%31.91%
    007953平安惠文纯债2026-01-131.09021.19320.15%0.41%0.52%1.27%0.05%20.01%
    008694平安元盛超短债A2026-01-131.14401.14400.10%0.22%0.44%1.27%0.01%14.40%
    005577交银丰晟收益债券A2026-01-131.24891.35090.25%0.70%0.31%1.26%0.12%37.28%
    016141汇添富稳瑞30天滚动持有中短债C2026-01-131.07301.07300.12%0.32%0.56%1.26%0.04%7.30%
    007175国联聚通定期开放债券2026-01-131.09711.25160.20%0.50%0.32%1.26%0.05%26.90%
    000322农银汇理金汇债券A2026-01-131.14531.14530.14%0.36%0.51%1.26%0.05%14.53%
    003568平安惠利纯债A2026-01-131.08941.38840.20%0.77%0.40%1.26%0.08%42.15%
    006436浦银安盛中短债A2026-01-131.11341.22440.19%0.49%0.71%1.26%0.05%23.38%
    004637华夏鼎兴债券A2026-01-131.01341.25790.21%0.35%0.47%1.26%0.05%28.50%
    014897浙商兴盈6个月定开债券C2026-01-091.05771.06650.16%0.53%-0.08%1.26%0.02%6.69%
    004838信澳安益纯债债券A2026-01-131.02641.25140.14%0.66%0.12%1.26%0.01%27.50%
    013822南方月月享30天滚动持有债券发起A2026-01-131.09061.09060.24%0.43%0.25%1.26%0.06%9.06%
    008366广发汇明一年定期开放债券2026-01-130.99991.14640.13%0.37%0.28%1.26%0.07%15.52%
    006653南方畅利定开债发起式2026-01-131.25251.30250.22%0.91%0.46%1.26%0.09%31.45%
    003526农银汇理金穗纯债3个月定开债2026-01-091.75911.92100.14%0.38%0.65%1.26%0.03%103.09%
    007378西部利得聚享一年定开债券C2026-01-131.18221.24220.24%0.69%0.52%1.26%0.08%24.24%
    014217国泰利享中短债债券E2026-01-131.19711.20510.11%0.34%0.55%1.26%0.03%7.74%
    005322中银丰禧定期开放债券2026-01-091.12291.24990.13%0.38%0.62%1.26%0.02%26.42%
    014688招商招景纯债D2026-01-131.09621.13620.14%0.40%0.58%1.26%0.05%10.03%
    007704万家鑫盛纯债C2026-01-131.07671.15800.16%0.38%0.62%1.26%0.06%16.39%
    017123景顺长城景泰臻利纯债债券A2026-01-131.07781.09510.24%0.75%0.08%1.26%0.11%9.64%
    007819华泰紫金丰益中短债A2026-01-131.16651.16650.13%0.42%0.58%1.26%0.03%16.65%
    485020工银14天理财债券发起B2026-01-131.11831.11830.11%0.29%0.57%1.26%0.04%11.83%
    007292民生加银兴盈债券2026-01-131.11061.21240.22%0.90%0.19%1.26%0.10%22.00%
    022056嘉实季季惠享3个月持有期纯债A2026-01-131.02221.02220.13%0.27%0.30%1.26%0.09%2.22%
    015581国寿安保泰然纯债债券2026-01-131.09561.10660.30%0.67%0.27%1.26%0.13%10.66%
    017008诺德中短债债券A2026-01-131.10301.10300.13%0.46%0.24%1.26%0.05%10.30%
    007717工银尊享短债债券F2026-01-131.11111.17410.12%0.45%0.46%1.26%0.00%17.90%
    015474工银瑞恒3个月定开债券C2026-01-131.10311.13810.27%0.98%0.12%1.26%0.11%14.12%
    011009国寿安保尊弘短债债券C2026-01-131.11931.11930.10%0.38%0.54%1.26%0.03%11.93%
    003682博时安弘一年定开债发起式A2026-01-131.18471.34430.25%0.34%-0.30%1.26%0.12%37.06%
    008205交银稳利中短债债券C2026-01-131.16861.18860.20%0.59%0.50%1.26%0.08%19.04%
    021311长信纯债壹号债券E2026-01-131.11251.13450.12%0.31%0.80%1.26%0.04%2.97%
    015009汇安永利30天持有期短债C2026-01-131.08051.08050.09%0.30%0.56%1.26%0.04%8.05%
    007396广发景辉纯债2026-01-131.00571.17890.18%0.44%0.42%1.26%0.08%19.23%
    007394东兴兴财短债债券A2026-01-131.12151.12150.16%0.77%0.88%1.25%0.05%12.15%
    016838国新国证鑫颐中短债A2026-01-131.05701.05700.16%0.53%0.93%1.25%0.03%5.69%
    005367摩根丰瑞债券C2026-01-131.01941.27171.44%1.36%0.81%1.25%0.67%29.98%
    100066富国纯债债券发起式A/B2026-01-131.11191.56770.25%0.72%0.25%1.25%0.10%70.26%
    003390江信一年定开2026-01-091.26791.30093.14%2.83%0.72%1.25%2.35%30.76%
    007996博时富顺纯债债券A2026-01-131.10201.21600.23%0.70%0.20%1.25%0.10%23.17%
    009253蜂巢添元纯债C2026-01-131.07461.17360.17%0.50%0.55%1.25%0.07%18.18%
    008628大成惠享一年定开债券2026-01-131.01691.16350.13%0.45%0.33%1.25%0.00%16.62%
    013537鹏华稳华90天滚动持有债券C2026-01-131.12361.12360.12%0.29%0.46%1.25%0.05%12.36%
    015076中加恒享三个月定开债券2026-01-131.01201.11490.20%0.55%0.33%1.25%0.07%11.95%
    003288中信保诚稳益C2026-01-131.07981.28050.18%0.49%0.42%1.25%0.04%30.59%
    013964达诚定海双月享60天滚动持有短债A2026-01-131.09641.12160.13%0.41%0.52%1.25%0.05%12.25%
    004923华夏鼎祥三个月定开债A2026-01-131.00121.26860.14%0.43%0.35%1.25%0.04%30.10%
    008427华安安敦债券C2026-01-131.10041.10040.15%0.45%0.56%1.25%0.04%10.04%
    017510红土创新丰睿中短债C2026-01-131.08461.08460.13%0.50%0.61%1.25%0.00%8.46%
    020377广发景丰纯债D2026-01-131.18181.18180.29%0.76%0.15%1.25%0.12%7.58%
    019074泰康长江经济带债券D2026-01-131.09111.11310.19%0.55%0.17%1.25%0.08%6.41%
    003708博时民丰纯债A2026-01-131.01641.31170.15%0.53%0.52%1.25%0.03%35.57%
    006827中加瑞鑫纯债债券2026-01-131.03781.19620.14%0.47%0.42%1.25%0.01%21.19%
    007256广发汇阳三个月定期开放债券2026-01-131.02541.16270.14%0.44%0.10%1.25%-0.03%17.42%
    020797诺安稳固收益一年定期开放债券C2026-01-091.00811.05240.13%0.75%-0.04%1.25%0.04%3.11%
    530021建信纯债债券A2026-01-131.67021.68920.19%0.54%0.27%1.25%0.07%69.00%
    007824天弘弘择短债C2026-01-131.16041.16040.10%0.28%0.56%1.25%0.03%16.04%
    022622民生加银双月鑫60天持有债券C2026-01-131.01451.01450.14%0.28%0.24%1.25%0.06%1.45%
    880002招商资管招朝鑫中短债债券A2026-01-131.07141.07140.18%0.50%0.61%1.25%0.05%6.31%
    003703博时富鑫纯债A2026-01-131.13971.32810.26%0.66%0.16%1.25%0.11%35.44%
    005842海富通弘丰定开债券2026-01-131.10421.26860.33%0.83%0.26%1.25%0.14%28.64%
    007482永赢智益纯债三个月2026-01-131.11841.23430.23%0.57%0.23%1.25%0.09%24.35%
    485018工银7天理财债券B2026-01-131.11311.11310.14%0.41%0.74%1.25%0.04%11.43%
    016615国泰润泰纯债债券C2026-01-131.10511.10510.23%0.45%0.63%1.25%0.02%5.42%
    018518大成景信债券A2026-01-131.03811.06910.15%0.67%0.24%1.25%0.07%6.97%
    019191富国纯债债券发起式E2026-01-131.11181.20280.25%0.71%0.25%1.25%0.10%9.47%
    013743泰信汇利三个月定开债券A2026-01-091.10611.10610.12%0.38%-0.09%1.24%0.02%10.61%
    006915南方亨元债券A2026-01-131.04961.22680.31%0.69%1.07%1.24%0.05%24.41%
    006361财通资管鸿益中短债债券C2026-01-131.11551.21150.11%0.40%0.53%1.24%0.02%22.56%
    017152汇添富鑫悦纯债A2026-01-131.02601.09000.12%0.39%0.72%1.24%0.00%9.21%
    000272中邮定开债券C2026-01-091.14101.60800.09%0.62%0.26%1.24%0.00%77.10%
    014710平安惠韵纯债A2026-01-131.07591.12090.10%0.45%0.68%1.24%0.01%12.34%
    003223广发景丰纯债A2026-01-131.18221.35210.29%0.76%0.14%1.24%0.12%39.28%
    009357博时季季乐持有期债券C2026-01-131.11741.14570.13%0.38%0.55%1.24%0.05%14.85%
    022140华安信用四季红债券E2026-01-131.04101.08300.16%0.55%0.08%1.24%0.04%2.63%
    003542财通纯债债券C2026-01-131.19121.22340.11%0.37%0.47%1.24%0.03%22.89%
    003269招商招乾3个月定开债A2026-01-131.14271.53290.15%0.44%0.36%1.24%0.04%60.81%
    006948华宝中短债债券C2026-01-131.17531.19530.19%0.65%0.33%1.24%0.09%19.81%
    002487汇添富稳添利定期开放债券A2026-01-131.13081.27800.09%0.34%0.03%1.24%0.05%28.78%
    022396国泰海通稳健添利债券C2026-01-131.00101.01200.02%0.12%0.58%1.24%0.03%1.20%
    006151南方交元债券A2026-01-131.18501.27100.40%0.95%0.27%1.24%0.13%28.61%
    008968申万菱信安泰鼎利一年定开债2026-01-091.05491.17080.16%0.62%0.43%1.24%0.02%18.06%
    019626博时裕景纯债债券A2026-01-131.14501.14500.08%0.32%0.69%1.24%0.03%5.99%
    007019平安如意中短债E2026-01-131.08791.21500.14%0.34%0.45%1.24%0.04%22.20%
    007595招商添泽纯债A2026-01-131.07751.25940.18%0.47%0.30%1.24%0.08%28.07%
    002661兴业天禧债券A2026-01-131.06331.30960.25%0.66%0.53%1.24%0.08%34.73%
    002442鑫元汇利债券2026-01-131.06391.33660.11%0.41%0.52%1.24%0.04%38.15%
    002519博时裕景纯债债券B2026-01-131.14581.35020.08%0.32%0.69%1.24%0.03%39.91%
    000221汇添富年年利定期开放债券A2026-01-131.34201.54000.13%0.40%0.13%1.24%0.03%56.14%
    000106建信安心回报债券C2026-01-131.03401.49400.19%0.68%0.49%1.24%0.10%53.29%
    005782创金合信汇益纯债一年定开债A2026-01-091.03611.31460.30%0.21%-0.06%1.24%0.10%35.58%
    021412富国泓利纯债债券型发起式D2026-01-131.06781.10280.21%0.54%0.39%1.24%0.08%4.19%
    007023中银证券安泽债券A2026-01-131.15531.17730.15%0.40%0.58%1.24%0.04%18.05%
    004920富国泓利纯债债券型发起式A2026-01-131.05231.36630.22%0.54%0.40%1.24%0.09%42.07%
    011950嘉实稳元纯债债券C2026-01-131.11501.11650.27%0.64%0.30%1.23%0.12%11.67%
    004980华夏鼎诺三个月定开债C2026-01-131.10591.18070.14%0.39%0.47%1.23%0.04%18.65%
    008668西部利得双盈一年定开债券2026-01-131.13401.21170.21%0.67%0.33%1.23%0.09%21.48%
    005375建信睿和纯债定开债2026-01-131.04981.32000.27%0.63%0.31%1.23%0.09%36.59%
    019883信澳安益纯债债券E2026-01-131.02531.12990.13%0.64%0.09%1.23%0.00%5.10%
    014779尚正臻利债券A2026-01-131.06661.06660.46%1.02%0.66%1.23%0.21%6.66%
    020883南方月月享30天滚动持有债券发起E2026-01-131.09201.09200.23%0.42%0.23%1.23%0.05%4.82%
    519152新华纯债添利债券发起A2026-01-131.20691.65940.13%0.57%0.32%1.23%0.05%73.82%
    006543财通资管鸿利中短债债券C2026-01-131.10651.21250.15%0.50%0.49%1.23%0.05%22.71%
    009037浦银安盛普庆纯债债券A2026-01-131.06831.18430.17%0.70%0.43%1.23%0.07%19.33%
    003130中信保诚稳利C2026-01-131.07781.28570.17%0.47%0.33%1.23%0.03%31.13%
    015501中银恒嘉60天滚动持有短债E2026-01-131.11031.11030.19%0.54%0.63%1.23%0.03%8.99%
    021781南方交元债券C2026-01-131.18451.27050.39%0.94%0.27%1.23%0.12%3.71%
    005525工银瑞祥定开发起式债券2026-01-131.03611.28400.22%0.60%0.47%1.23%0.05%31.82%
    040026华安信用四季红债券A2026-01-131.04181.66350.16%0.55%0.06%1.23%0.04%87.91%
    015414华宝宝隆债券A2026-01-131.05001.09200.21%0.63%0.25%1.23%0.07%9.23%
    019122安信中短利率债(LOF)D2026-01-131.01611.07570.13%0.39%0.54%1.23%0.00%5.78%
    000420大摩优质信价纯债C2026-01-131.10411.41950.24%0.78%0.35%1.23%0.09%47.31%
    013498银华永丰债券2026-01-131.03331.12330.10%0.42%0.38%1.23%0.01%12.79%
    000266易方达恒久添利1年定开债C2026-01-131.00841.45740.14%0.48%0.42%1.23%0.03%55.03%
    021869上银慧鼎利债券C2026-01-131.04761.04760.26%0.69%0.14%1.23%0.08%4.09%
    005485海富通恒丰定开债券2026-01-131.04881.31530.19%0.43%0.47%1.23%0.04%35.25%
    006120国联聚明定期开放债券2026-01-131.04261.27940.21%0.69%0.38%1.22%0.05%30.53%
    261102景顺长城优信增利债券C2026-01-131.05101.61210.15%0.49%0.28%1.22%0.05%69.21%
    000306天弘弘利债券A2026-01-131.13241.59480.20%0.77%0.19%1.22%0.06%68.27%
    005917广发汇誉3个月定开债2026-01-091.02631.21590.17%0.51%0.67%1.22%0.03%22.71%
    019084万家稳安60天持有期债券C2026-01-131.05831.05830.14%0.39%0.43%1.22%0.05%5.83%
    018186东方红益丰纯债债券C2026-01-131.03411.14910.17%0.59%0.37%1.22%0.03%8.01%
    217022招商产业债券A2026-01-131.84482.08480.14%0.39%0.45%1.22%0.05%131.19%
    007176富国泓利纯债债券型发起式C2026-01-131.03741.28240.21%0.54%0.38%1.22%0.08%25.88%
    000799民生加银半年理财A2026-01-131.00521.08680.11%0.28%0.87%1.22%0.04%9.35%
    005778广发汇元纯债定开债2026-01-091.03281.29090.20%0.64%0.34%1.22%-0.01%32.47%
    017546弘毅远方中短债债券C2026-01-131.02691.04690.21%0.80%0.68%1.22%0.05%4.73%
    020438光大保德信鼎利90天滚动持有债券A2026-01-131.05181.05180.11%0.54%0.14%1.22%0.02%5.18%
    008108国联安短债债券A2026-01-131.08521.17320.07%0.31%0.49%1.22%0.04%18.02%
    018962永赢昭利债券D2026-01-131.08241.10120.19%0.59%0.35%1.22%0.09%7.81%
    020584农银金季三个月持有债券C2026-01-131.02801.02800.12%0.31%0.55%1.22%0.03%2.80%
    007901汇添富中短债A2026-01-131.08271.16160.13%0.39%0.39%1.22%0.04%16.55%
    019963国联安月享30天持有期纯债债券C2026-01-131.03681.03680.18%0.39%0.59%1.22%0.08%3.68%
    011960兴业嘉福一年定开债券发起式2026-01-131.07851.17710.20%0.47%0.51%1.22%0.05%18.85%
    011968农银汇理金盛债券2026-01-131.01061.16570.09%0.47%0.31%1.22%-0.01%17.65%
    006177中信保诚稳达A2026-01-131.12031.30690.13%0.55%-1.03%1.22%0.06%34.37%
    005872太平恒利纯债2026-01-131.02861.19280.17%0.41%0.65%1.22%0.06%20.50%
    007145泰康安和纯债6个月定开债券2026-01-091.03481.26600.19%0.55%-0.06%1.22%0.04%29.01%
    009002长城泰利纯债C2026-01-131.11351.15140.19%0.61%0.35%1.22%0.07%15.20%
    003898永赢丰益债券2026-01-131.02611.32320.16%0.62%0.33%1.22%0.06%37.29%
    017659汇添富稳丰中短债债券A2026-01-131.07371.07370.18%0.47%0.75%1.22%0.04%7.37%
    022113国泰丰鑫纯债债券C2026-01-131.00781.04750.17%0.56%0.32%1.22%0.06%2.56%
    003002国金及第中短债债券A2026-01-131.05731.15450.20%0.56%0.50%1.22%0.05%15.89%
    017687永赢昭利债券A2026-01-131.09321.10120.19%0.59%0.35%1.22%0.09%10.13%
    010946中银证券汇福一年定开债券发起式2026-01-131.01461.16460.32%0.82%0.25%1.21%0.13%16.58%
    006411中加颐智纯债债券2026-01-131.01111.22650.17%0.64%0.06%1.21%0.09%25.00%
    006178中信保诚稳达C2026-01-131.11711.26700.14%0.55%-1.04%1.21%0.06%29.51%
    005709华安鼎益债券A2026-01-131.15241.27360.15%0.43%0.04%1.21%0.03%29.25%
    013649长信稳丰债券C2026-01-131.01721.06660.02%0.45%0.63%1.21%0.05%6.72%
    023072招商招悦纯债D2026-01-131.16031.16030.29%0.92%0.38%1.21%0.13%1.55%
    011660汇添富中高等级信用债E2026-01-131.15211.15210.26%0.70%0.50%1.21%0.10%15.21%
    006794交银稳鑫短债债券C2026-01-131.10291.17250.11%0.28%0.56%1.21%0.04%17.88%
    013457华夏鼎业三个月定开债券A2026-01-131.00161.10910.15%0.41%0.31%1.21%0.05%11.32%
    000105建信安心回报债券A2026-01-131.05901.55100.19%0.57%0.47%1.21%0.00%59.57%
    022510鹏华丰盛债券A2026-01-131.02001.02000.14%0.35%0.32%1.21%0.05%2.00%
    002529泰康安益纯债C2026-01-131.01831.47590.22%0.65%0.21%1.21%0.10%51.65%
    011292招商添裕纯债D2026-01-131.04521.04520.26%0.61%0.30%1.21%0.10%4.52%
    021403鹏华丰实定期开放债券D2026-01-131.03701.03900.10%0.28%0.20%1.21%0.01%3.90%
    008465蜂巢添益纯债A2026-01-131.03141.19240.13%0.46%0.21%1.21%0.04%20.56%
    016406格林泓旭利率债2026-01-130.98541.1034-0.41%-0.86%-2.08%1.21%-0.26%10.37%
    008661嘉实致融一年定期债券2026-01-091.00741.21810.17%0.77%0.18%1.21%0.06%23.71%
    014230国泰瑞丰纯债债券2026-01-131.00381.10020.21%0.56%0.08%1.21%0.10%10.44%
    007561国联恒鑫纯债C2026-01-131.02281.20280.18%0.41%0.22%1.21%0.02%21.57%
    519718交银纯债债券发起A2026-01-131.07741.52640.18%0.62%0.30%1.21%0.05%63.46%
    018964国联恒鑫纯债E2026-01-131.12501.12500.18%0.41%0.21%1.21%0.03%7.87%
    009045浦银安盛盛智一年定开债券2026-01-131.18411.21340.20%0.38%0.32%1.21%0.05%21.72%
    004045金鹰添润定开债2026-01-131.11831.36110.19%0.58%0.33%1.20%0.07%39.90%
    003156招商招悦纯债A2026-01-131.15981.42690.30%0.94%0.36%1.20%0.14%49.95%
    002928长盛盛和纯债C2026-01-131.08201.25630.27%0.64%0.27%1.20%0.11%27.88%
    000295鹏华丰实定期开放债券A2026-01-131.11051.57250.09%0.27%0.19%1.20%0.00%69.94%
    882118招商资管增益添彩一个月持有期中短债债券D2026-01-131.09361.09360.27%0.56%0.57%1.20%0.05%8.23%
    015483汇安裕泰纯债债券C2026-01-131.02641.04640.16%0.96%1.15%1.20%0.05%4.68%
    002930博时聚润纯债债券A2026-01-131.02031.28560.19%0.60%0.47%1.20%0.07%31.87%
    005602汇安中短债债券C2026-01-131.09701.19200.08%0.31%0.46%1.20%0.04%19.81%
    022117中欧中短债债券发起D2026-01-131.07041.08940.14%0.23%0.33%1.20%0.05%2.40%
    110052易方达安源中短债债券C2026-01-131.02031.17100.15%0.41%0.45%1.20%0.04%17.75%
    020374天弘弘择短债D2026-01-131.17031.17030.10%0.27%0.52%1.20%0.03%3.08%
    004107中信保诚稳丰C2026-01-131.08311.31230.19%0.49%0.35%1.20%0.04%34.74%
    019465银华月月享30天持有期债券C2026-01-131.05271.05270.13%0.32%0.50%1.20%0.06%5.27%
    021930建信纯债债券F2026-01-131.66771.67870.19%0.54%0.26%1.20%0.07%2.77%
    002882中加丰润纯债债券C2026-01-131.09891.35290.21%0.55%0.19%1.20%0.10%37.80%
    004899中银信享定期开放债券2026-01-131.03181.30870.20%0.58%0.42%1.20%0.07%35.00%
    021331中金金信债券C2026-01-131.02101.06200.10%0.48%0.49%1.20%0.03%3.35%
    018961永赢瑞益债券B2026-01-131.11211.13910.16%0.74%0.44%1.20%0.07%7.23%
    005921农银汇理金鑫3个月定开债2026-01-131.26631.34830.29%0.63%0.28%1.20%0.09%36.85%
    021018交银稳鑫短债债券E2026-01-131.10641.10640.10%0.28%0.55%1.20%0.03%3.41%
    022257鹏华丰鑫债券D2026-01-131.02541.03430.17%0.34%0.04%1.20%0.08%3.44%
    015335上银慧信利三个月定开债2026-01-131.07261.10260.21%0.71%0.27%1.20%0.06%10.41%
    472007汇添富利率债2026-01-131.05511.18960.13%0.39%0.57%1.20%0.02%19.98%
    007321鹏华金利债券A2026-01-131.08681.23690.18%0.68%0.23%1.20%0.10%25.14%
    005398鹏扬淳优一年定期开放债2026-01-131.03641.32940.06%0.29%0.29%1.20%0.02%37.59%
    003168前海开源鼎瑞债券C2026-01-131.05221.21820.26%0.59%0.15%1.20%0.13%22.82%
    006504广发汇承定期开放债券2026-01-131.21221.26550.17%0.39%0.26%1.20%0.07%27.12%
    003824天弘信利债券A2026-01-131.03291.35140.19%0.65%0.37%1.20%0.06%40.58%
    022162交银纯债债券发起D2026-01-131.07801.12700.17%0.62%0.29%1.20%0.05%2.39%
    007537景顺长城景泰盈利纯债2026-01-131.19811.29610.22%0.48%-0.46%1.19%0.05%30.06%
    014711平安惠韵纯债C2026-01-131.11001.11100.11%0.44%0.65%1.19%0.01%11.11%
    519748交银丰享收益债券C2026-01-131.15291.41490.18%0.60%0.37%1.19%0.07%46.99%
    016023兴业添益6个月定开债券2026-01-131.01121.10820.02%0.29%0.33%1.19%-0.06%11.28%
    007544鹏华尊晟定期开放发起式债券2026-01-131.01721.18580.16%0.46%0.40%1.19%0.06%19.65%
    007024中银证券安泽债券C2026-01-131.16301.18500.15%0.40%0.58%1.19%0.04%18.83%
    022142鹏华金利债券D2026-01-131.02311.03290.19%0.68%0.24%1.19%0.10%3.30%
    003864招商招祥纯债C2026-01-131.18061.27660.20%0.57%0.13%1.19%0.08%29.29%
    003863招商招祥纯债A2026-01-131.18111.36080.20%0.56%0.13%1.19%0.07%40.13%
    009923华夏鼎富债券C2026-01-131.09611.14490.15%0.50%0.33%1.19%0.01%14.95%
    019882招商招祥纯债E2026-01-131.18141.18140.20%0.56%0.13%1.19%0.07%8.07%
    007352永赢同利债券C2026-01-131.09661.14250.16%0.38%0.56%1.19%0.05%14.70%
    007741天弘信益债券C2026-01-131.10531.17630.19%0.56%0.25%1.19%0.06%18.25%
    000085博时安盈债券C2026-01-131.22721.42540.11%0.41%0.51%1.19%0.04%44.78%
    007967大成惠嘉一年定开债券A2026-01-131.01311.13890.13%0.50%0.94%1.19%0.05%14.76%
    018317招商添泰1年定开债发起式2026-01-131.08991.08990.16%0.40%0.36%1.19%0.05%8.99%
    006506永赢祥益债券C2026-01-131.03051.22250.18%0.60%0.49%1.19%0.05%24.23%
    206008鹏华丰盛债券B2026-01-131.07401.57860.14%0.36%0.31%1.19%0.05%67.81%
    006187永赢盈益债券C2026-01-131.03061.19750.14%0.62%0.51%1.19%0.04%21.12%
    008937诺德安盈纯债2026-01-131.02031.15230.13%0.29%0.19%1.19%0.04%16.01%
    005340兴业6个月定开债券2026-01-131.04041.33250.12%0.48%0.10%1.19%0.02%38.33%
    001367德邦新添利债券A2026-01-131.17941.42740.82%1.41%0.58%1.18%0.50%49.49%
    015333天弘合利债券发起A2026-01-131.06511.10260.19%0.71%0.23%1.18%0.05%10.44%
    005677安信永盛定开债券2026-01-131.00971.21570.09%0.23%0.51%1.18%0.02%22.82%
    002806浙商汇金聚利一年定开债C2026-01-131.10971.32470.16%0.51%0.43%1.18%0.05%35.29%
    007584鹏华丰鑫债券A2026-01-131.06481.24320.17%0.35%0.01%1.18%0.08%26.16%
    005637国联聚业定期开放债券2026-01-131.05261.34340.04%0.11%-0.09%1.18%0.07%39.60%
    288102华夏稳定双利债券C2026-01-131.10062.11030.62%0.86%0.37%1.18%0.60%183.03%
    022517中加聚利纯债定开D2026-01-131.14831.15470.17%0.55%-0.59%1.18%0.10%2.27%
    018795汇添富稳益60天持有债券C2026-01-131.06241.06240.15%0.36%0.52%1.18%0.06%6.24%
    006993鑫元承利三个月定开债2026-01-131.02691.21860.13%0.45%0.49%1.18%0.02%22.78%
    007971华泰保兴恒利中短债A2026-01-131.02911.10910.17%0.43%0.53%1.18%0.06%11.09%
    022538天弘招利短债E2026-01-131.07211.07210.08%0.34%0.62%1.18%0.03%1.55%
    003010国联盈泽中短债C2026-01-131.26101.45310.12%0.38%0.52%1.18%0.06%49.15%
    022515农银金盈债券C2026-01-131.05271.10070.25%0.59%0.28%1.18%0.12%3.02%
    003438招商招怡纯债A2026-01-131.15891.26220.25%0.53%0.24%1.18%0.08%28.25%
    006489招商添裕纯债A2026-01-131.21091.24520.26%0.58%0.26%1.18%0.09%25.17%
    007020华安添鑫中短债C2026-01-131.17371.17870.09%0.29%0.33%1.18%0.03%17.90%
    006606泓德裕丰中短债债券A2026-01-131.20261.20260.12%0.32%0.43%1.18%0.03%20.26%
    018740国投瑞银恒源30天持有期债券C2026-01-131.02881.06390.19%0.47%0.12%1.18%0.07%6.44%
    016717中银中短债债券A2026-01-131.09101.09100.17%0.54%0.28%1.18%0.04%9.10%
    020301平安惠嘉纯债A2026-01-131.03101.03100.46%0.98%0.93%1.18%0.03%3.10%
    012490招商招怡纯债D2026-01-131.16001.16000.24%0.53%0.24%1.18%0.07%8.57%
    013202恒生前海恒祥纯债债券A2026-01-131.07431.13130.03%0.30%0.05%1.18%0.08%13.60%
    018609华泰柏瑞锦合债券2026-01-131.00381.05450.18%0.68%0.54%1.18%0.05%5.52%
    000206易方达投资级信用债债券C2026-01-131.15021.60320.29%0.59%0.45%1.18%0.15%72.00%
    020751华夏安悦债券A2026-01-131.04141.04140.11%0.30%0.56%1.18%0.03%4.14%
    008651博时富进一年期定开债发起式2026-01-131.12761.17650.18%0.51%0.36%1.18%0.07%18.27%
    008509南方得利一年定开债2026-01-131.15481.23540.15%0.46%0.43%1.17%0.03%24.72%
    013565银华季季盈3个月滚动持有债券C2026-01-131.10371.10370.15%0.31%0.49%1.17%0.05%10.37%
    001993博时裕泰纯债债券2026-01-131.15201.48990.11%0.37%0.43%1.17%0.03%54.10%
    003571招商招琪纯债A2026-01-131.04261.31650.13%0.39%0.24%1.17%0.05%35.18%
    022235鹏华稳瑞中短债C2026-01-131.01791.01790.17%0.39%0.46%1.17%0.08%1.79%
    019812国联盈泽中短债E2026-01-131.27731.27730.12%0.38%0.53%1.17%0.05%4.59%
    015948南方光元债券A2026-01-131.04991.09990.26%0.69%0.31%1.17%0.10%10.08%
    007515鹏华稳利短债债券A2026-01-131.17461.17460.12%0.30%0.40%1.17%0.04%17.46%
    009339万家民瑞祥和6个月持有债C2026-01-131.10591.15760.60%0.72%-0.10%1.17%0.34%16.36%
    017682东海鑫乐一年定开债发起式2026-01-091.08011.08010.09%0.41%0.58%1.17%0.01%8.01%
    004629国寿安保安瑞纯债债券2026-01-131.08931.25370.12%0.37%0.55%1.17%0.02%27.74%
    016025工银稳健丰瑞90天持有短债C2026-01-131.07211.07210.22%0.37%0.41%1.17%0.10%7.21%
    020532湘财鑫睿债券A2026-01-131.10651.58810.13%0.26%0.58%1.17%0.00%59.35%
    010241平安季季享3个月持有债券C2026-01-131.13291.13290.91%1.08%0.68%1.17%0.56%13.29%
    160608鹏华普天债券B2026-01-131.32212.06560.08%0.30%0.52%1.17%0.04%131.63%
    021806汇安中短债债券F2026-01-131.11071.15070.08%0.30%0.44%1.17%0.03%2.01%
    006404浦银安盛盛融定开债券2026-01-131.01581.20480.13%0.31%0.51%1.17%0.03%22.19%
    006798嘉实中短债债券C2026-01-131.14281.20900.08%0.32%0.46%1.17%0.00%21.55%
    009082华夏鼎佳债券A2026-01-131.14321.15230.29%0.55%0.12%1.17%0.13%15.32%
    005936申万菱信安泰惠利纯债A2026-01-131.00061.26040.11%0.53%0.17%1.17%0.04%28.77%
    006970广发景利纯债A2026-01-131.00451.25610.08%0.31%0.35%1.17%0.02%28.57%
    013746浦银安盛双月鑫60天滚动持有短债C2026-01-131.10951.10950.13%0.33%0.44%1.17%0.03%10.95%
    006077创金合信恒利超短债债券C2026-01-131.04051.21550.13%0.38%0.49%1.17%0.05%22.49%
    020463广发景源纯债D2026-01-131.07381.14030.22%0.60%0.22%1.17%0.08%6.12%
    007055平安季开鑫定开债E2026-01-131.27561.27560.21%0.53%0.46%1.17%0.06%27.56%
    006437浦银安盛中短债C2026-01-131.09351.21350.17%0.46%0.65%1.17%0.05%22.31%
    008355农银汇理金祺一年定开债2026-01-091.19791.21790.12%0.34%0.03%1.17%0.02%22.17%
    008431人保利丰纯债C2026-01-131.03341.03340.17%0.36%0.58%1.16%0.06%3.34%
    013564银华季季盈3个月滚动持有债券B2026-01-131.10351.10350.14%0.31%0.49%1.16%0.05%10.35%
    002755博时裕盛纯债债券A2026-01-131.03411.36410.02%0.32%0.45%1.16%0.05%42.20%
    005145东吴优益债券C2026-01-131.16491.2149-0.15%0.78%1.35%1.16%0.21%22.27%
    001784兴银合盈债券C2026-01-131.02931.20110.13%0.57%0.30%1.16%0.06%21.86%
    006186永赢盈益债券A2026-01-131.03281.20920.10%0.49%0.34%1.16%0.02%22.43%
    007772浦银安盛盛煊定开债券2026-01-131.02461.17530.16%0.37%0.41%1.16%0.04%18.76%
    021396创金合信尊丰纯债D2026-01-131.15691.15690.00%0.00%0.08%1.16%0.00%-2.02%
    007985博时富悦纯债A2026-01-131.18171.23380.18%0.53%-0.08%1.16%0.06%23.79%
    014912南方信元债券A2026-01-131.05061.13180.31%0.55%-0.04%1.16%0.32%13.54%
    003730博时富华纯债债券A2026-01-131.07231.35560.41%0.60%-0.52%1.16%0.05%40.06%
    005594招商添润3个月定开债A2026-01-131.03201.27900.15%0.42%0.38%1.16%0.05%31.03%
    006107招商添利6个月定开债发起式A2026-01-131.01961.30120.19%0.42%0.33%1.16%0.07%34.32%
    007121中加裕盈纯债债券A2026-01-131.02061.16960.60%0.87%1.01%1.16%0.03%17.72%
    006627山证资管超短债C2026-01-131.15171.21370.15%0.33%0.49%1.16%0.05%22.08%
    003160万家恒瑞18个月定开债C2026-01-131.03001.24580.18%0.58%0.23%1.16%0.06%26.95%
    021387永赢泰利债券B2026-01-131.13531.13530.10%0.52%0.43%1.16%0.01%4.42%
    017024天弘通享债券发起A2026-01-131.01451.04290.13%0.31%0.51%1.16%0.06%4.32%
    000148易方达高等级信用债债券C2026-01-131.20641.51440.22%0.32%0.32%1.16%0.07%57.62%
    013578华安众悦60天滚动持有短债C2026-01-131.11041.11040.14%0.34%0.42%1.16%0.05%11.04%
    011067财通资管鸿达债券I2026-01-131.11931.11930.11%0.30%0.44%1.16%0.03%11.93%
    017009诺德中短债债券C2026-01-131.09351.09350.13%0.44%0.19%1.16%0.05%9.35%
    004027广发景源纯债A2026-01-131.07501.35930.22%0.60%0.21%1.16%0.08%41.26%
    021008长盛嘉鑫30天持有纯债C2026-01-131.02451.02450.28%0.59%0.42%1.16%0.08%2.45%
    005308财通资管鸿达债券C2026-01-131.23511.25120.11%0.29%0.44%1.15%0.03%25.50%
    006999广发景兴中短债C2026-01-131.01081.17720.13%0.31%0.58%1.15%0.04%18.49%
    020214银华晶鑫债券C2026-01-131.05141.05140.20%0.47%-0.29%1.15%0.08%5.14%
    021703信澳稳宁30天滚动持有债券A2026-01-131.02521.02520.32%0.67%0.50%1.15%0.03%2.52%
    005336中加颐慧定开债券发起式A2026-01-131.14861.44690.13%0.47%0.23%1.15%0.03%52.12%
    016692华安众盈中短债发起式C2026-01-131.06971.06970.10%0.31%0.69%1.15%0.04%6.97%
    018584浦银安盛普兴3个月定开债券2026-01-131.01441.06640.16%0.35%0.50%1.15%0.03%6.73%
    020119博时富顺纯债债券C2026-01-131.10041.10800.22%0.68%0.16%1.15%0.08%6.55%
    003847华安鼎丰债券发起式A2026-01-131.19301.40520.00%0.25%-0.38%1.15%-0.03%44.52%
    022163鹏华稳利短债债券D2026-01-131.01811.01810.12%0.30%0.40%1.15%0.04%1.81%
    000521诺安瑞鑫定开债券2026-01-131.14271.37230.25%0.82%-0.12%1.15%0.08%42.73%
    017124景顺长城景泰臻利纯债债券C2026-01-131.07191.08820.23%0.72%0.02%1.15%0.12%8.93%
    013146兴银汇泓一年定开债发起2026-01-131.02641.11890.10%0.26%0.13%1.15%0.01%12.44%
    004463鹏华丰玉债券A2026-01-131.06651.32820.14%0.48%0.16%1.15%0.01%37.23%
    007972华泰保兴恒利中短债C2026-01-131.02851.10850.16%0.42%0.52%1.15%0.06%11.03%
    007604景顺长城中短债C2026-01-131.13411.16580.16%0.48%0.40%1.15%0.07%16.72%
    005425民生加银睿通3个月定开发起式A2026-01-131.00531.18970.14%0.70%0.44%1.15%0.01%19.86%
    019968博时裕景纯债债券C2026-01-131.14311.14310.08%0.29%0.64%1.15%0.04%5.65%
    016190国联恒通纯债C2026-01-131.05541.10040.03%0.20%0.02%1.15%-0.02%10.27%
    004556南方和元C2026-01-131.07741.30920.04%0.23%0.39%1.15%-0.01%35.12%
    008170博时富添纯债债券A2026-01-131.11381.18910.32%0.81%0.08%1.15%0.15%19.82%
    022761鹏华绿色债券2026-01-131.01201.01200.04%0.38%0.09%1.15%-0.01%1.20%
    020931富国景利纯债债券C2026-01-131.11811.11810.28%0.69%0.30%1.15%0.10%4.71%
    006468嘉实稳联纯债债券2026-01-131.01651.18740.08%0.36%0.37%1.15%0.01%19.99%
    006953华安安业债券A2026-01-131.11871.43010.16%0.45%0.12%1.15%0.06%48.80%
    006045长城久瑞三个月定开债发起式2026-01-131.08011.20820.20%0.50%0.25%1.15%0.07%21.46%
    008466蜂巢添益纯债C2026-01-131.03351.18950.13%0.44%0.18%1.15%0.04%20.20%
    485118工银7天理财债券A2026-01-131.11101.11220.13%0.34%0.59%1.15%0.03%11.22%
    017711富国增利债券发起式C2026-01-131.07621.09220.21%0.76%0.15%1.15%0.09%9.24%
    021352博时富华纯债债券C2026-01-131.07671.11660.41%0.60%-0.52%1.15%0.05%6.77%
    007958华泰柏瑞益通三个月定开债2026-01-131.05501.23130.09%0.38%0.40%1.15%0.02%25.16%
    008868民生加银嘉益债券2026-01-131.10211.32730.20%0.73%0.27%1.15%0.06%35.05%
    003260博时利发纯债债券A2026-01-131.09481.34880.18%0.53%-0.03%1.15%0.02%39.59%
    003400建信恒瑞债券2026-01-131.02191.29850.26%0.59%0.20%1.15%0.09%33.40%
    015494尚正臻惠一年定开债发起2026-01-131.01051.11960.30%0.72%0.54%1.15%-0.03%12.35%
    022135富国长江经济带纯债债券C2026-01-131.09551.09550.12%0.53%0.29%1.14%0.02%2.39%
    007213华安安平6个月定开债2026-01-131.11011.25030.18%0.44%0.50%1.14%0.05%25.83%
    019539鹏华丰玉债券C2026-01-131.06531.07460.14%0.47%0.15%1.14%0.01%7.49%
    022667永赢瑞益债券D2026-01-131.11161.13860.06%0.56%0.36%1.14%0.04%2.53%
    008409景顺长城景泰裕利纯债债券A2026-01-131.11271.19410.20%0.54%0.07%1.14%0.08%19.94%
    003442招商招惠3个月定期开放债券A2026-01-131.01971.32090.15%0.39%0.37%1.14%0.05%35.88%
    013744泰信汇利三个月定开债券C2026-01-091.09081.09080.10%0.35%-0.15%1.14%0.00%9.08%
    016427汇添富丰利短债D2026-01-131.17061.17060.13%0.35%0.52%1.14%0.04%7.35%
    008428东方红鑫裕两年定开信用债2026-01-091.10981.20480.16%0.83%0.99%1.14%0.02%21.64%
    002964国投瑞银顺鑫定开2026-01-131.04191.28890.08%0.57%0.31%1.14%-0.01%30.72%
    015771银华绿色低碳债券2026-01-131.03971.07630.16%0.66%0.55%1.14%0.03%7.72%
    017500兴业嘉辰一年定开债券发起式2026-01-091.06681.06680.20%0.51%0.59%1.14%0.01%6.68%
    006825创金合信鑫日享短债债券C2026-01-131.22711.22710.11%0.31%0.47%1.14%0.04%22.71%
    016426国泰信瑞纯债债券2026-01-131.00701.09100.22%0.52%0.39%1.14%0.05%9.25%
    007745长盛安逸纯债债券C2026-01-131.24601.24600.23%0.74%0.30%1.14%0.08%24.60%
    015415华宝宝隆债券C2026-01-131.04791.08990.20%0.61%0.21%1.14%0.07%9.01%
    014494万家鑫丰纯债E2026-01-131.08681.1743-0.02%0.60%-0.13%1.14%0.00%13.60%
    011683华夏鼎华一年定开债2026-01-131.12251.23060.17%0.56%0.27%1.14%0.06%23.85%
    018575鑫元慧享纯债3个月定开A2026-01-131.06921.08620.20%0.58%0.24%1.14%0.06%8.70%
    000791银华安颐中短债双月持有期债券C2026-01-131.12271.13770.14%0.39%0.43%1.13%0.04%13.94%
    011634国寿安保安悦纯债一年定开债2026-01-131.03201.12330.15%0.48%0.25%1.13%0.04%12.79%
    012932平安双季盈6个月持有债券C2026-01-131.13211.13210.13%0.64%0.14%1.13%0.06%13.21%
    007908招商添韵3个月定开债A2026-01-131.03451.17450.29%0.60%0.43%1.13%0.07%18.55%
    009643嘉实致信一年定期纯债债券2026-01-131.01211.20220.21%0.60%0.12%1.13%0.10%21.82%
    009105兴业嘉荣一年定开债券2026-01-131.05521.17030.29%0.70%0.43%1.13%0.10%17.99%
    003455招商招通纯债C2026-01-131.04861.29790.15%0.46%0.28%1.13%0.06%33.33%
    006518南方吉元短债C2026-01-131.06171.13570.13%0.28%0.45%1.13%0.04%14.18%
    000191富国信用债债券A/B2026-01-131.33071.62120.19%0.62%0.19%1.13%0.10%76.62%
    013982嘉合磐立一年定开纯债债券发起式2026-01-091.03731.12710.05%0.17%-0.26%1.13%-0.02%13.21%
    003605景顺长城景泰汇利定开债A2026-01-131.15881.40520.20%0.68%0.16%1.13%0.09%43.17%
    021380创金合信季安盈3个月持有期债券E2026-01-131.09071.09070.23%0.53%0.72%1.13%0.08%3.01%
    006443永赢裕益债券A2026-01-131.01931.2640-0.03%0.24%-1.55%1.13%0.02%29.57%
    006754鑫元悦利定开债发起式2026-01-131.08221.25280.19%0.46%0.35%1.13%0.06%27.54%
    006740工银尊利中短债债券A2026-01-131.16291.19560.12%0.32%0.61%1.13%0.03%19.89%
    008685宝盈盈旭纯债债券C2026-01-131.04401.10500.19%0.58%0.36%1.13%0.06%10.64%
    005531华安安悦债券A2026-01-131.06711.27400.09%0.38%0.07%1.13%0.05%30.41%
    021588广发景利纯债C2026-01-131.00431.07550.07%0.31%0.32%1.13%0.02%5.18%
    004924华夏鼎祥三个月定开债C2026-01-131.01401.15650.13%0.40%0.27%1.13%0.03%16.49%
    004136博时民泽纯债债券A2026-01-131.12731.29560.28%0.53%0.31%1.13%0.05%32.50%
    004079万家鑫丰纯债A2026-01-131.08821.3486-0.02%0.60%-0.13%1.12%0.00%39.99%
    013673国联安恒悦90天持有债券C2026-01-131.10621.10620.10%0.34%0.46%1.12%0.04%10.62%
    015833永赢宏泰短债C2026-01-131.01011.08420.11%0.36%0.43%1.12%0.04%8.70%
    003741鹏华丰盈债券A2026-01-131.06181.64210.16%0.58%0.20%1.12%0.07%77.24%
    004956中银证券安誉债券A2026-01-131.09321.20950.33%0.70%0.35%1.12%0.15%22.03%
    020446中加睿盈纯债债券2026-01-131.01491.04490.23%0.56%0.11%1.12%0.10%4.52%
    007050鑫元恒利三个月定开债2026-01-131.01651.22200.28%0.70%0.45%1.12%0.12%23.75%
    021897广发景兴中短债E2026-01-131.01341.09260.13%0.30%0.57%1.12%0.04%2.53%
    002775博时景兴纯债债券2026-01-131.02131.36630.12%0.40%0.40%1.12%0.06%42.41%
    006554华安鼎益债券C2026-01-131.14751.27660.15%0.41%0.00%1.12%0.03%29.63%
    007199永赢泰利债券A2026-01-131.12721.14620.10%0.53%0.38%1.12%0.01%14.84%
    017782博时恒享债券A2026-01-131.02871.02870.59%0.42%-0.65%1.12%0.50%2.87%
    014780尚正臻利债券C2026-01-131.06531.06530.45%1.00%0.60%1.12%0.21%6.53%
    006684富国信用债债券D2026-01-131.30941.31840.18%0.61%0.18%1.12%0.09%32.08%
    013458华夏鼎业三个月定开债券C2026-01-131.04741.10950.14%0.39%0.27%1.12%0.05%11.17%
    022993中信保诚稳瑞债券D2026-01-131.10201.10200.13%0.46%0.49%1.12%0.03%1.17%
    003426江信添福C2026-01-131.21301.41300.07%0.31%0.36%1.12%0.01%41.93%
    016793大成惠昭一年定开债发起2026-01-131.01041.08540.20%0.50%0.38%1.12%0.06%8.72%
    008859人保安和定开2026-01-131.08461.08460.14%0.55%0.32%1.12%0.03%8.46%
    021158华安鼎益债券E2026-01-131.15051.16050.14%0.41%0.00%1.12%0.03%4.27%
    016321红塔红土瑞恒纯债债券C2026-01-131.06691.06690.10%0.69%0.39%1.12%0.02%6.69%
    003450招商招信定开债A2026-01-091.02321.34360.13%0.61%0.38%1.12%0.03%39.55%
    021695国寿安保泰宁利率债债券2026-01-131.04041.04040.13%0.75%0.12%1.12%0.01%4.04%
    009229平安增鑫六个月定开债E2026-01-131.14911.17510.33%0.67%0.88%1.12%0.01%17.79%
    001058华夏理财30天债券B2026-01-131.10451.10450.09%0.25%0.49%1.12%0.02%10.45%
    011659汇添富中高等级信用债C2026-01-131.14071.14070.25%0.68%0.45%1.12%0.10%14.07%
    004957中银证券安誉债券C2026-01-132.10592.22220.33%0.69%0.34%1.12%0.14%123.28%
    007618富国投资级信用债债券型D2026-01-131.07061.20760.24%0.71%0.24%1.11%0.07%22.20%
    002754博时裕创纯债债券A2026-01-131.01411.35770.19%0.47%0.50%1.11%0.06%41.83%
    161693融通债券C2026-01-131.08422.15520.17%0.35%-0.08%1.11%0.05%87.34%
    008616浙商汇金聚泓两年定开债C2026-01-091.00681.05080.04%0.34%0.86%1.11%0.02%5.19%
    006946宝盈聚享定期开放债券2026-01-131.02961.22440.09%0.41%0.56%1.11%0.02%24.49%
    002188鹏华丰华债券2026-01-131.10171.38690.23%0.30%-0.20%1.11%0.11%42.35%
    020280中加丰泽纯债债券C2026-01-131.07651.14350.17%0.57%0.04%1.11%0.07%6.75%
    006571中金金元C2026-01-131.03871.22550.14%0.52%0.11%1.11%0.06%24.60%
    006630招商鑫悦中短债C2026-01-131.15761.23010.16%0.32%0.49%1.11%0.04%24.05%
    014391华安添信债券2026-01-131.06641.06640.11%0.38%0.06%1.11%0.01%6.64%
    003071国联睿祥纯债A2026-01-131.13401.37900.18%0.57%0.22%1.11%0.09%39.38%
    006070银河沃丰债券A2026-01-131.10361.25930.08%0.36%-0.05%1.11%0.02%27.87%
    020761汇添富丰泰纯债A2026-01-131.03981.03980.13%0.33%0.44%1.11%0.03%3.98%
    021790华宝宝嘉30天持有期债券A2026-01-131.02161.02160.12%0.30%0.26%1.11%0.00%2.16%
    013574中邮鑫溢中短债债券C2026-01-131.08551.08550.20%0.57%0.31%1.11%0.07%8.55%
    015532鹏华稳福中短债债券E2026-01-131.09521.09520.13%0.29%0.40%1.11%0.05%9.52%
    005610中银泰享定期开放债券2026-01-131.01381.29110.25%0.67%0.37%1.11%0.08%32.77%
    021529中信保诚至泰中短债E2026-01-131.24461.24460.11%0.44%0.25%1.10%0.05%3.35%
    003270招商招乾3个月定开债C2026-01-131.13561.47370.14%0.42%0.30%1.10%0.04%53.72%
    015816浦银稳鑫120天滚动持有中短债C2026-01-131.09961.09960.17%0.35%0.48%1.10%0.04%9.96%
    007871国泰惠享三个月定开债2026-01-091.03391.15220.16%0.54%0.03%1.10%0.05%15.83%
    019482泰康信用精选债券D2026-01-131.15591.15590.16%0.78%-0.34%1.10%0.10%6.67%
    005468华泰紫金智盈债券C2026-01-131.12851.27520.19%0.52%0.18%1.10%0.06%28.38%
    018247长盛盛华一年定开债券发起式2026-01-131.04591.04590.23%0.57%0.53%1.10%0.04%4.59%
    007417泰康信用精选债券A2026-01-131.15611.22120.16%0.78%-0.34%1.10%0.10%23.11%
    004596中科沃土沃安中短利率A2026-01-131.32161.45850.10%0.32%0.56%1.10%0.02%50.94%
    020369大成景泰纯债债券D2026-01-131.11991.18990.22%0.57%0.21%1.10%0.09%6.46%
    008747大成景泰纯债债券A2026-01-131.12001.19000.22%0.58%0.22%1.10%0.09%19.30%
    003277中信保诚稳瑞债券A2026-01-131.10181.27450.14%0.47%0.49%1.10%0.03%30.35%
    020432上银聚泽益债券2026-01-131.02031.04530.23%0.53%0.61%1.10%0.01%4.57%
    009207兴银汇智定开债2026-01-131.05611.16860.19%0.48%0.40%1.10%0.08%17.90%
    007656南方定元中短债债券C2026-01-131.10931.15730.18%0.43%0.20%1.10%0.06%16.06%
    007867华泰柏瑞锦泰一年定开2026-01-131.01101.12210.13%0.40%0.77%1.10%0.08%15.60%
    005362中银证券安源债券A2026-01-131.11431.18220.12%0.29%0.04%1.10%0.02%18.72%
    021239农银金泽60天持有债券A2026-01-131.03141.03140.17%0.40%0.35%1.10%0.05%3.14%
    970165招商资管增益添彩一个月持有期中短债债券A2026-01-131.07831.07830.26%0.54%0.51%1.10%0.05%7.83%
    003200长盛盛琪一年债券C2026-01-131.04421.25340.15%0.53%0.30%1.10%0.07%27.77%
    010512工银7天理财债券C2026-01-131.11591.11710.12%0.33%0.57%1.10%0.03%9.48%
    003258博时富祥纯债债券A2026-01-131.06491.33580.21%0.59%0.16%1.09%0.08%37.22%
    013423宝盈安盛中短债债券A2026-01-131.03451.18450.10%0.26%0.46%1.09%0.04%18.60%
    018925南方金添利三年定开债券C2026-01-091.01591.04390.06%0.74%-0.48%1.09%0.00%4.42%
    014959华泰柏瑞益兴三个月定开债券2026-01-131.01821.08410.17%0.40%0.47%1.09%0.06%8.60%
    008109国联安短债债券C2026-01-131.08251.16050.06%0.27%0.42%1.09%0.04%16.63%
    006588中加聚利纯债定开A2026-01-131.14841.28260.17%0.55%-0.57%1.09%0.10%30.02%
    011622汇添富短债债券E2026-01-131.14811.18510.10%0.30%0.47%1.09%0.03%10.76%
    022289银河沃丰债券C2026-01-131.10321.15320.08%0.36%-0.05%1.09%0.02%2.81%
    002552华夏恒利定开债2026-01-131.10261.32420.12%0.46%0.39%1.09%0.01%35.23%
    070037嘉实纯债债券A2026-01-131.38081.56840.14%0.64%0.19%1.09%0.07%62.39%
    002218南方弘利定开债2026-01-131.26851.40850.23%0.65%0.23%1.09%0.06%42.32%
    002904博时安仁一年定开发起式债券A2026-01-131.08411.3530-0.04%0.51%0.11%1.09%-0.08%39.07%
    012092银华信用精选两年定开债2026-01-091.10171.19170.15%0.73%0.23%1.09%0.01%19.64%
    005488天弘尊享定开债发起式2026-01-091.04271.31970.18%0.77%0.13%1.09%0.03%36.10%
    014379创金合信尊睿债券C2026-01-131.03571.12500.14%0.76%0.41%1.09%0.01%12.80%
    006990建信中短债纯债债券C2026-01-131.05051.20600.19%0.49%0.40%1.09%0.06%21.93%
    006558永赢通益债券A2026-01-131.05431.25520.14%0.45%0.39%1.09%0.05%27.64%
    021452富国绿色纯债一年定开债券C2026-01-131.24751.24750.13%0.60%0.17%1.09%0.06%3.31%
    110038易方达纯债债券C2026-01-131.10481.55680.14%0.32%0.06%1.09%0.04%66.18%
    015893广发景益债券A2026-01-131.11801.11800.21%0.70%0.11%1.09%0.08%11.80%
    017180鑫元璟丰债券A2026-01-131.06241.0774-0.01%0.19%0.46%1.08%-0.08%7.83%
    008947华夏鼎源债券A2026-01-130.84810.84810.38%0.47%-0.26%1.08%0.09%-15.19%
    011719浦银安盛盛华一年定开债券2026-01-131.00721.14720.20%0.41%0.37%1.08%0.06%15.52%
    015810国泰海通君添利中短债发起C2026-01-131.01401.09600.15%0.48%0.29%1.08%0.06%9.70%
    016194恒生前海恒悦纯债C2026-01-131.05461.09170.14%0.37%0.09%1.08%0.05%9.37%
    006908银华安鑫短债债券C2026-01-131.05661.16160.12%0.30%0.47%1.08%0.04%17.11%
    018519大成景信债券C2026-01-131.03501.06600.15%0.63%0.15%1.08%0.07%6.65%
    011641富国达利纯债一年定开债发起式2026-01-131.03551.13940.29%0.59%0.38%1.08%0.10%14.51%
    005200浦银安盛普瑞纯债A2026-01-131.02091.18820.15%0.43%0.30%1.08%0.04%20.16%
    007949富国泽利纯债债券A2026-01-131.13611.19210.22%0.66%0.23%1.08%0.10%19.73%
    022041创金合信润业央企债主题三个月定开债券A2026-01-131.02111.02110.12%0.44%0.39%1.08%0.02%2.11%
    015334天弘合利债券发起C2026-01-131.05661.09260.18%0.69%0.17%1.08%0.05%9.41%
    000016华夏纯债债券C2026-01-131.17181.50260.16%0.46%0.35%1.08%0.09%54.79%
    008904华安安腾一年定开债2026-01-131.03271.13860.19%0.48%0.35%1.08%0.07%14.53%
    016107红土创新丰源中短债B2026-01-131.01651.11550.10%0.46%0.59%1.08%-0.02%10.44%
    010256农银汇理金汇债券C2026-01-131.13541.13540.13%0.31%0.42%1.08%0.04%10.52%
    011057汇添富丰利短债C2026-01-131.15451.15450.12%0.33%0.48%1.08%0.04%11.92%
    013203恒生前海恒祥纯债债券C2026-01-131.09841.13340.02%0.27%-0.01%1.08%0.08%13.65%
    017448格林泓盛一年定开债券发起式2026-01-091.04171.09020.10%0.48%0.36%1.08%0.01%9.21%
    004038中银富享定开债2026-01-131.09911.32370.22%0.55%0.31%1.08%0.07%36.12%
    000289鹏华丰泰定开债A2026-01-131.10061.58680.08%0.26%0.29%1.07%0.01%73.29%
    020681博时华盈纯债债券C2026-01-131.01321.06410.18%0.60%0.52%1.07%0.06%5.10%
    021003平安惠利纯债E2026-01-131.08501.12900.18%0.72%0.30%1.07%0.08%3.27%
    003809招商招顺纯债A2026-01-131.15111.32360.22%0.57%0.38%1.07%0.06%35.00%
    017007永赢月月享30天持有期短债C2026-01-131.06591.06690.14%0.42%0.45%1.07%0.05%6.69%
    003767宏利纯利债券A2026-01-131.05111.30590.13%0.57%0.06%1.07%0.05%34.35%
    008689大成景乐纯债债券C2026-01-131.14281.14280.11%0.32%0.20%1.07%0.05%14.28%
    020752华夏安悦债券C2026-01-131.03961.03960.10%0.27%0.51%1.07%0.03%3.96%
    021126华安鼎丰债券发起式E2026-01-131.19091.2009-0.02%0.23%-0.40%1.07%-0.03%4.09%
    015848天弘合益债券发起D2026-01-131.00251.11850.15%0.20%0.22%1.07%0.05%9.12%
    021165浙商惠裕纯债D2026-01-131.05001.07500.10%0.56%0.47%1.07%0.02%4.44%
    007489万家民安增利12个月定开债C2026-01-131.01241.11700.37%0.53%0.73%1.07%0.32%12.30%
    003549浙商惠裕纯债A2026-01-131.05041.30760.10%0.56%0.47%1.07%0.02%34.26%
    017688永赢昭利债券C2026-01-131.03501.04300.23%0.60%0.31%1.07%0.15%4.31%
    003953兴业嘉瑞6个月定开债C2026-01-131.07991.34810.22%0.60%0.40%1.07%0.07%40.51%
    005990申万菱信安泰惠利纯债C2026-01-131.00051.25430.10%0.50%0.12%1.07%0.03%28.03%
    008663中银同享一年定开债2026-01-131.13431.17430.22%0.62%0.28%1.07%0.05%17.48%
    006607泓德裕丰中短债债券C2026-01-131.17611.17610.11%0.28%0.37%1.07%0.03%17.61%
    005667易方达富财纯债2026-01-131.01701.22960.19%0.38%0.02%1.07%0.14%25.26%
    006667南华瑞元定期开放债券2026-01-131.02971.26770.20%0.56%-0.21%1.06%0.09%29.71%
    018091博时利发纯债债券C2026-01-131.09231.21150.19%0.52%-0.06%1.06%0.03%15.80%
    002268兴业丰利债券A2026-01-131.01281.29250.10%0.40%0.17%1.06%0.04%33.16%
    006094永赢泰益债券A2026-01-131.02211.26800.19%0.35%0.22%1.06%0.11%29.96%
    003527鹏华丰腾债券2026-01-131.05571.26330.14%0.39%0.24%1.06%0.04%28.87%
    008695平安元盛超短债C2026-01-131.15041.15040.10%0.19%0.38%1.06%0.00%15.04%
    006519汇安短债债券A2026-01-131.08481.18980.09%0.25%0.55%1.06%0.03%19.71%
    003259博时聚利3个月定开债发起式2026-01-131.01681.32760.12%0.38%0.37%1.06%0.04%36.70%
    007617富国投资级信用债债券型C2026-01-131.06691.20390.24%0.70%0.20%1.06%0.07%21.81%
    020489富国泽利纯债债券C2026-01-131.13571.15570.21%0.65%0.23%1.06%0.09%5.91%
    022134富国增利债券发起式F2026-01-131.07661.09260.21%0.76%0.07%1.06%0.09%2.62%
    001578博时裕瑞纯债债券2026-01-131.14351.38760.21%0.48%0.25%1.06%0.07%42.44%
    006673广发招财短债债券C2026-01-131.00141.15550.12%0.27%0.42%1.06%0.03%16.15%
    016839国新国证鑫颐中短债C2026-01-131.04991.04990.15%0.48%0.83%1.06%0.02%4.98%
    002899富国两年期理财债券C2026-01-131.01361.25960.19%0.45%0.69%1.06%0.10%28.91%
    011024东兴兴利债券D2026-01-131.12851.22850.04%0.36%-0.37%1.06%0.00%16.83%
    013823南方月月享30天滚动持有债券发起C2026-01-131.08141.08140.22%0.38%0.14%1.06%0.06%8.14%
    006954华安安业债券C2026-01-131.12041.42190.15%0.42%0.09%1.06%0.06%47.82%
    004705南方祥元债券A2026-01-131.21641.38440.29%0.71%0.13%1.06%0.09%41.48%
    000517富国祥利一年期定期开放债券型C2026-01-131.16871.40070.27%0.80%0.13%1.05%0.13%44.06%
    006304中加颐鑫纯债债券A2026-01-131.04701.23880.11%0.48%0.33%1.05%0.00%26.06%
    020082易方达信用债债券D2026-01-131.12381.20580.21%0.46%-0.17%1.05%0.11%8.15%
    000403工银纯债债券B2026-01-131.16921.53540.22%0.52%0.18%1.05%0.09%60.41%
    013965达诚定海双月享60天滚动持有短债C2026-01-131.08971.11320.11%0.37%0.42%1.05%0.05%11.40%
    021322百嘉百兴纯债债券C2026-01-131.06511.06510.12%0.60%0.80%1.05%0.03%1.00%
    004238永赢瑞益债券A2026-01-131.11001.40070.06%0.53%0.29%1.05%0.04%46.73%
    471060汇添富理财60天债券B2026-01-131.12381.12380.11%0.26%0.49%1.05%0.03%12.38%
    004061华夏鼎隆债券A2026-01-131.00091.27190.10%0.44%0.01%1.05%0.03%30.89%
    017025天弘通享债券发起C2026-01-131.01121.03960.11%0.27%0.45%1.05%0.05%3.99%
    010634天弘合益债券发起A2026-01-131.00261.11940.15%0.20%0.22%1.05%0.06%12.43%
    007758平安乐享一年定开债A2026-01-131.00971.14970.14%0.38%0.61%1.05%0.09%18.01%
    002341招商招瑞纯债发起式A2026-01-131.18461.39860.23%0.60%0.44%1.05%0.06%43.09%
    002344融通增益债券C2026-01-131.31541.45740.08%0.31%-0.10%1.05%0.04%36.34%
    005898浦银安盛盛泽定开债券2026-01-131.02101.26950.14%0.35%0.18%1.05%0.06%29.55%
    020527大成惠嘉一年定开债券C2026-01-131.01171.01170.12%0.45%0.86%1.05%0.05%1.83%
    519763交银裕通纯债债券C2026-01-131.20461.33360.22%0.69%0.22%1.05%0.10%36.31%
    003265招商招坤纯债A2026-01-131.37831.39660.19%0.50%0.20%1.05%0.07%40.12%
    023092招商招坤纯债D2026-01-131.37851.37850.19%0.49%0.22%1.05%0.07%0.83%
    015653鹏华永平6个月定开债券2026-01-131.07991.10010.12%0.33%0.15%1.05%0.02%10.16%
    016015博远利兴纯债一年定开债发起2026-01-131.02871.09580.22%0.62%0.59%1.05%0.03%9.88%
    005837创金合信泰盈双季红定开债券C2026-01-091.01711.19510.15%0.32%0.12%1.05%0.04%20.49%
    017928南华瑞富一年定开债券发起式2026-01-131.03051.08150.23%0.64%-0.19%1.05%0.11%8.27%
    008922财通资管鸿运中短债债券E2026-01-131.05401.14150.07%0.29%0.45%1.05%0.02%14.44%
    006835工银尊享短债债券C2026-01-131.11091.17390.10%0.40%0.35%1.05%-0.01%17.83%
    003403华商瑞丰短债债券A2026-01-131.10271.20880.15%0.38%0.24%1.05%0.05%21.10%
    014486汇添富淳享一年定开债券发起式A2026-01-131.04341.13010.18%0.58%0.07%1.05%0.08%13.47%
    000032易方达信用债债券A2026-01-131.12411.62610.20%0.46%-0.17%1.05%0.10%72.49%
    009942财通资管鸿益中短债债券E2026-01-131.09331.11630.09%0.34%0.44%1.04%0.01%11.81%
    006638人保鑫盛纯债A2026-01-131.05511.05510.09%0.75%0.73%1.04%0.03%5.51%
    009104新华纯债添利债券发起B2026-01-131.09381.13180.12%0.52%0.22%1.04%0.05%13.54%
    007347永赢昌利债券A2026-01-131.09791.20990.21%0.58%0.26%1.04%0.08%21.71%
    014259百嘉百兴纯债债券A2026-01-131.06511.08100.12%0.38%0.64%1.04%0.03%8.13%
    008913平安元丰中短债债券E2026-01-131.13331.15530.17%0.56%0.32%1.04%0.06%15.57%
    017910博时富悦纯债C2026-01-131.16391.18010.16%0.50%-0.14%1.04%0.05%9.05%
    019946国投瑞银顺轩30天持有期债券C2026-01-131.05651.05650.19%0.48%0.36%1.04%0.08%5.65%
    004981新华鑫日享中短债A2026-01-131.09591.20760.05%0.27%0.45%1.04%0.00%21.65%
    014284鑫元皓利一年定期开放债券2026-01-091.01601.10480.15%0.76%0.05%1.04%-0.01%10.79%
    001212华润元大稳健债券A2026-01-131.08621.1561-0.51%1.02%0.45%1.04%0.06%15.92%
    007596招商添泽纯债C2026-01-131.06761.24840.16%0.43%0.21%1.04%0.08%26.82%
    009452光大保德信尊裕纯债一年债券发起2026-01-091.20441.22530.21%1.01%-0.22%1.04%0.06%22.90%
    018701中银惠利半年定期开放债券B2026-01-131.08851.22750.30%0.63%-0.16%1.04%0.10%7.68%
    006800财通资管鸿运中短债债券C2026-01-131.10001.19750.07%0.29%0.45%1.04%0.01%20.18%
    018206永赢浩益一年定开债券发起2026-01-131.06961.06960.04%0.59%0.32%1.04%0.08%6.96%
    000504中信建投景和中短债C2026-01-131.10181.39280.09%0.37%0.40%1.04%0.04%45.09%
    007778广发景富纯债2026-01-131.05011.18990.22%0.63%0.33%1.04%0.05%20.37%
    100073富国强回报定开债C2026-01-131.75241.92740.22%0.72%0.01%1.04%0.13%96.31%
    005783创金合信汇益纯债一年定开债C2026-01-091.02371.29150.29%0.21%-0.11%1.04%0.10%32.69%
    008111银华信用精选18个月定开债2026-01-091.02621.12720.15%0.70%0.08%1.04%0.02%13.12%
    000372中银惠利半年定期开放债券A2026-01-131.08651.59930.30%0.63%-0.16%1.04%0.11%75.40%
    007420华安鼎信3个月定开债2026-01-091.05431.23730.03%0.39%-0.01%1.03%-0.02%25.37%
    013077永赢乾益债券2026-01-131.07061.14460.17%0.55%0.22%1.03%-0.01%14.74%
    001750景顺长城景瑞收益债券A2026-01-131.09701.29390.21%0.54%-0.02%1.03%0.09%30.90%
    016270博时富鑫纯债C2026-01-131.13421.22350.23%0.61%0.06%1.03%0.11%10.96%
    004441富荣富兴纯债A2026-01-131.22981.3637-0.09%-0.12%-0.13%1.03%0.00%38.22%
    022256鹏华丰鑫债券C2026-01-131.02331.03190.15%0.30%-0.07%1.03%0.07%3.19%
    021413富国泓利纯债债券型发起式E2026-01-131.06421.09920.20%0.49%0.29%1.03%0.08%3.84%
    519717交银施罗德中高等级信用债2026-01-131.00761.15860.13%0.38%0.33%1.03%0.03%16.73%
    016885山证资管裕泽债券发起式A2026-01-131.07751.07750.10%0.36%0.29%1.03%-0.02%7.75%
    022057嘉实季季惠享3个月持有期纯债C2026-01-131.01911.01910.11%0.22%0.20%1.03%0.08%1.91%
    008139鑫元一年中高等级债2026-01-131.08121.17130.18%0.50%0.22%1.03%0.06%17.85%
    007767华泰保兴尊享定开2026-01-131.14691.19490.10%0.74%0.17%1.03%0.03%20.18%
    007224浙商惠泉3个月定开债A2026-01-131.02291.16180.11%0.38%0.22%1.03%0.02%16.93%
    000801中金纯债A2026-01-131.23171.44730.17%0.54%0.09%1.03%0.10%47.62%
    005988兴业纯债6个月定开债A2026-01-131.04781.30480.05%0.35%0.03%1.03%0.00%33.74%
    007500鹏华尊诚定开债发起式2026-01-131.11871.19050.18%0.48%0.24%1.03%0.08%19.55%
    000808招商招利1个月期理财债券A2026-01-131.09951.09950.05%0.17%0.41%1.03%-0.01%9.95%
    000809招商招利1个月期理财债券B2026-01-131.09951.09950.05%0.17%0.41%1.03%-0.01%9.95%
    001693招商招利1个月期理财债券C2026-01-131.09951.09950.05%0.17%0.41%1.03%-0.01%9.95%
    019884信澳安益纯债债券C2026-01-131.02241.12590.11%0.59%0.00%1.03%0.01%4.70%
    002520招商招瑞纯债发起式C2026-01-131.17031.38030.23%0.59%0.42%1.03%0.06%41.26%
    002603工银瑞丰半年定开债发起式2026-01-131.07831.36350.19%0.51%0.33%1.03%0.05%39.90%
    008554景顺长城景泰汇利定开债C2026-01-131.15211.39760.19%0.65%0.11%1.03%0.09%22.73%
    006068中加颐信纯债债券A2026-01-131.03231.25340.69%1.04%0.75%1.02%0.03%27.78%
    005625南华瑞鑫定期开放债券2026-01-131.03581.26440.25%0.63%-0.14%1.02%0.12%29.41%
    270049广发纯债债券C2026-01-131.23841.67080.17%0.51%0.08%1.02%0.06%77.65%
    018366国泰海通君添利中短债发起D2026-01-131.01661.09860.15%0.45%0.26%1.02%0.06%5.31%
    519783交银裕隆纯债债券C2026-01-131.37341.40240.24%0.72%0.26%1.02%0.11%40.57%
    022639太平恒庆利率债A2026-01-131.00851.00850.08%0.37%0.45%1.02%-0.02%0.85%
    021043天弘弘利债券E2026-01-131.12731.12730.19%0.71%0.09%1.02%0.05%4.15%
    008745南方尊利一年债券2026-01-131.01661.16950.23%0.71%-0.11%1.02%0.09%17.95%
    000252景顺长城景兴信用纯债债券A2026-01-131.20041.55830.25%0.77%0.13%1.02%0.09%61.17%
    011623汇添富中短债E2026-01-131.07001.14890.11%0.34%0.29%1.02%0.04%13.33%
    005532华安安悦债券C2026-01-131.06331.27580.08%0.34%0.01%1.02%0.04%30.68%
    022511鹏华丰盛债券D2026-01-131.01731.01730.11%0.30%0.20%1.01%0.03%1.73%
    008267华夏鼎明债券C2026-01-131.05981.10980.12%0.32%0.42%1.01%0.04%11.00%
    017660汇添富稳丰中短债债券C2026-01-131.06751.06750.16%0.41%0.65%1.01%0.03%6.75%
    015590长城聚利纯债A2026-01-131.03101.08920.21%0.49%0.08%1.01%0.10%9.10%
    008171长城嘉裕六个月定开债A2026-01-131.00411.07260.10%0.13%0.96%1.01%0.06%7.51%
    020046广发添盈180天持有债券A2026-01-131.05931.05930.17%0.67%0.21%1.01%0.05%5.93%
    015830平安惠复纯债A2026-01-131.05011.30910.24%1.34%0.98%1.01%-0.01%32.16%
    012290国联恒益纯债A2026-01-131.11131.14630.22%0.65%0.08%1.01%0.09%15.00%
    020995景顺长城景兴信用纯债债券F2026-01-131.20071.23470.25%0.76%0.13%1.01%0.10%5.06%
    007912新华鑫日享中短债B2026-01-131.08251.14970.05%0.27%0.44%1.01%0.00%15.48%
    270044广发双债添利债券A2026-01-131.21521.67800.25%0.82%0.26%1.01%0.08%77.26%
    005993光大保德信超短债债券C2026-01-131.10391.17170.06%0.22%0.35%1.01%0.02%17.98%
    015831平安惠复纯债C2026-01-131.06761.30370.24%1.34%0.98%1.01%-0.02%31.45%
    019881中信保诚稳达E2026-01-131.11451.11450.12%0.50%-1.14%1.01%0.05%9.64%
    002274中邮纯债聚利债券A2026-01-131.03451.58510.08%0.39%0.21%1.01%-0.01%68.20%
    020452红土创新丰和利率债A2026-01-131.03491.03490.11%0.39%0.42%1.01%0.00%3.49%
    008068圆信永丰丰和C2026-01-131.04091.12990.15%0.39%0.45%1.01%0.05%13.03%
    008696平安元盛超短债E2026-01-131.12701.12700.09%0.16%0.31%1.00%0.00%12.70%
    012469中银证券安灏债券C2026-01-131.08701.08700.18%0.43%0.54%1.00%0.02%8.70%
    000833易方达富华纯债C2026-01-131.01871.14650.13%0.43%0.21%1.00%0.05%15.54%
    006521汇安短债债券E2026-01-131.04841.10340.09%0.25%0.53%1.00%0.03%10.49%
    005670嘉实致兴定开债发起式2026-01-131.05841.26710.23%0.67%0.01%1.00%0.08%29.34%
    003825天弘信利债券C2026-01-131.03071.33360.17%0.60%0.27%1.00%0.06%38.24%
    002832工银恒享纯债债券A2026-01-131.05991.27890.11%0.42%0.31%1.00%0.02%31.21%
    003157招商招悦纯债C2026-01-131.15101.40670.28%0.89%0.26%1.00%0.12%47.24%
    005364华夏鼎顺三个月定开债A2026-01-131.03601.23850.16%0.31%0.14%1.00%0.04%25.78%
    006055鹏扬淳合债券A2026-01-131.04151.30850.06%0.26%0.16%1.00%0.03%34.18%
    010233农银金润一年定开债2026-01-131.04421.17620.15%0.47%0.15%1.00%0.03%18.57%
    017129嘉实致泰一年定开纯债债券发起式2026-01-131.03681.09310.13%0.43%0.22%1.00%0.04%9.49%
    015531鹏华稳福中短债债券C2026-01-131.09171.09170.12%0.28%0.35%1.00%0.05%9.17%
    018759山证资管汇利一年定开债券C2026-01-131.00151.03000.13%0.59%0.74%1.00%0.03%3.02%
    000213泰信鑫益定期开放C2026-01-091.21601.56500.12%0.48%0.16%1.00%0.03%63.86%
    001299兴业添利债券2026-01-131.03181.44760.19%0.62%0.20%1.00%0.10%54.97%
    005745广发汇康定期开放债券2026-01-131.05441.27220.21%0.60%0.18%1.00%0.09%30.69%
    460108华泰柏瑞稳健收益债券C2026-01-131.21671.56830.55%0.72%0.74%1.00%0.01%62.21%
    013978惠升和赢纯债3个月定开A2026-01-131.10671.12770.03%0.52%0.42%0.99%-0.02%13.01%
    016540中加颐鑫纯债债券C2026-01-131.02931.10120.11%0.46%0.32%0.99%0.00%7.93%
    012803国联聚优一年定开债券2026-01-131.04341.12750.20%0.44%0.19%0.99%0.07%13.22%
    003278中信保诚稳瑞债券C2026-01-131.09711.27120.12%0.44%0.45%0.99%0.02%29.92%
    012948兴全恒利一年定开债券发起式2026-01-131.07561.14140.17%0.48%-0.01%0.99%0.03%14.54%
    017163蜂巢添益纯债E2026-01-131.05181.13580.11%0.40%0.11%0.99%0.04%7.54%
    007374永赢淳利债券2026-01-131.15101.18780.13%0.51%0.13%0.99%0.06%19.32%
    005363中银证券安源债券C2026-01-131.11071.17820.11%0.26%-0.01%0.99%0.02%18.28%
    021240农银金泽60天持有债券C2026-01-131.02961.02960.17%0.38%0.30%0.99%0.05%2.96%
    000736诺安聚利债券A2026-01-131.37721.49820.04%0.58%-0.33%0.99%0.01%52.24%
    020210明亚稳利3个月持有期债券C2026-01-131.05111.05113.02%5.36%0.61%0.99%1.54%5.11%
    003674融通通玺债券2026-01-131.02081.28540.10%0.42%0.38%0.99%0.00%31.95%
    012795易方达裕兴3个月定开债2026-01-131.00321.10060.15%0.45%0.15%0.99%0.03%10.49%
    003210博时智臻纯债债券A2026-01-131.10431.33290.12%0.56%0.38%0.99%-0.01%36.09%
    008896兴业鼎泰一年定开债券发起式2026-01-131.00701.15690.20%0.48%0.47%0.99%0.06%16.57%
    016718中银中短债债券C2026-01-131.08471.08470.15%0.50%0.18%0.99%0.03%8.47%
    005857汇添富鑫成定开债A2026-01-131.09641.27340.09%0.37%0.36%0.99%0.01%29.30%
    006850永赢颐利债券2026-01-131.15841.27490.11%0.50%0.03%0.99%0.04%28.00%
    020318鹏华丰宁债券C2026-01-131.04711.04810.21%0.51%0.51%0.98%0.04%4.81%
    017693国泰海通安平一年定开债券发起2026-01-131.01201.09200.12%0.38%0.32%0.98%0.03%9.44%
    003439招商招怡纯债C2026-01-131.12981.22920.23%0.49%0.14%0.98%0.07%24.58%
    022236鹏华稳瑞中短债E2026-01-131.03741.03740.13%0.33%0.36%0.98%0.05%3.74%
    006576永赢诚益债券A2026-01-131.00731.26570.15%0.49%0.51%0.98%0.02%29.47%
    017159融通增鑫债券C2026-01-131.09721.11720.12%0.44%0.27%0.98%0.06%9.97%
    519335浦银安盛盛勤3个月定开债C2026-01-131.07051.22550.19%0.44%0.30%0.98%0.02%24.29%
    004032工银丰淳半年定开债券2026-01-131.03531.29570.17%0.54%0.44%0.98%0.05%33.03%
    009305汇安恒利39个月定开纯债债券2026-01-131.00981.08460.16%0.48%0.86%0.98%0.05%11.79%
    008039南方创利3个月定开债2026-01-131.09711.17810.22%0.84%-0.07%0.98%0.14%18.48%
    018878富安达富禧纯债30天持有债券A2026-01-131.05261.05260.14%0.40%-0.22%0.98%0.07%5.26%
    014721富国碳中和一年定开债发起式2026-01-131.01201.10320.18%0.51%0.27%0.98%0.01%10.69%
    005719招商招诚定开债发起式2026-01-131.08601.28640.18%0.34%0.34%0.98%0.06%31.89%
    016184长城鼎利一年定开债券发起式2026-01-131.02521.08970.16%0.49%0.37%0.98%0.05%9.22%
    001545博时裕嘉纯债3个月定开债2026-01-131.07531.37600.07%0.53%0.25%0.97%-0.10%44.32%
    020439光大保德信鼎利90天滚动持有债券C2026-01-131.04711.04710.10%0.49%0.01%0.97%0.02%4.71%
    012601长信稳惠债券A2026-01-131.04751.14070.54%0.96%0.69%0.97%0.01%14.17%
    003929中银证券安进债券A2026-01-131.06811.31280.12%0.44%0.46%0.97%0.02%35.01%
    020701南华瑞享纯债A2026-01-131.00351.04880.13%0.69%0.47%0.97%0.10%4.90%
    006927浙商汇金聚鑫定开债发起式2026-01-131.03261.22760.19%0.51%0.11%0.97%0.09%24.90%
    021228万家年年恒荣D2026-01-091.14121.16450.10%0.42%0.42%0.97%0.00%4.06%
    005428渤海汇金汇添益3个月定开2026-01-131.00421.22420.19%0.61%-0.02%0.97%0.07%24.71%
    519206万家年年恒荣A2026-01-091.14181.30270.11%0.42%0.42%0.97%0.00%32.35%
    003574大成惠利纯债债券A2026-01-131.02901.31890.12%0.32%0.36%0.97%0.01%36.22%
    006490招商添裕纯债C2026-01-131.19671.22870.23%0.53%0.16%0.97%0.08%23.44%
    014643浦银安盛盛瑞纯债债券A2026-01-131.03621.12090.17%0.52%0.15%0.97%-0.02%12.33%
    011262华夏鼎英债券A2026-01-131.06851.15550.19%0.43%0.18%0.97%0.07%16.19%
    009344泰康长江经济带债券C2026-01-131.07541.15930.17%0.49%0.02%0.97%0.07%16.62%
    004062华夏鼎隆债券C2026-01-131.03291.23760.10%0.42%-0.03%0.97%0.04%25.98%
    010507招商添锦1年定开债发起式2026-01-131.03651.15920.24%0.62%0.18%0.97%0.06%16.58%
    021589博时智臻纯债债券C2026-01-131.10741.10740.12%0.57%0.38%0.97%0.00%3.59%
    019742华宝宝丰高等级债券D2026-01-131.05121.06620.10%0.53%0.18%0.97%0.02%1.66%
    010803天弘庆享债券A2026-01-131.00481.13610.02%0.37%-0.35%0.97%-0.06%14.38%
    013223博远臻享3个月定开债券C2026-01-131.06421.11600.16%1.12%0.64%0.96%0.09%11.99%
    013222博远臻享3个月定开债券A2026-01-131.06441.12620.16%1.12%0.63%0.96%0.09%13.11%
    485120工银14天理财债券发起A2026-01-131.09991.09990.09%0.22%0.42%0.96%0.03%9.99%
    007173招商添旭定开债发起式A2026-01-131.05831.20590.13%0.29%0.01%0.96%0.01%22.43%
    022799博时富华纯债债券D2026-01-131.06991.06990.40%0.58%-0.55%0.96%0.04%1.78%
    000053鹏华永诚一年定开债券2026-01-131.05081.87030.11%0.44%0.21%0.96%0.07%92.42%
    015064华润元大润丰纯债债券C2026-01-131.07061.07060.04%0.31%0.35%0.96%-0.02%7.06%
    020626鹏华丰庆债券C2026-01-131.02321.02930.13%0.24%-0.08%0.96%0.06%2.93%
    012016国投瑞银顺成3个月定开债2026-01-131.07211.14760.18%0.90%0.69%0.96%0.07%15.45%
    005427渤海汇金汇增利3个月定开2026-01-131.01351.15790.10%0.37%0.37%0.96%0.00%16.68%
    022480汇丰晋信绿色债券C2026-01-131.00941.00940.05%0.28%0.35%0.96%-0.03%0.94%
    007981红塔红土瑞祥纯债A2026-01-131.13681.16180.11%0.41%0.45%0.96%0.04%16.34%
    008406兴银汇裕定开债2026-01-131.04581.17940.15%0.48%-0.15%0.96%0.07%19.15%
    519322浦银安盛盛元定开债A2026-01-131.05101.41720.17%0.52%0.25%0.96%0.09%49.38%
    005791华夏鼎福三个月定开债A2026-01-131.04081.25520.01%0.16%0.36%0.96%0.04%28.32%
    008606广发汇择一年定期开放债券A2026-01-091.15311.15310.00%0.50%-0.88%0.95%-0.07%15.30%
    007936平安惠澜纯债C2026-01-131.12151.19150.10%0.41%0.25%0.95%0.04%19.57%
    519654银河丰利债券A2026-01-131.03721.2392-0.13%0.19%0.23%0.95%-0.13%25.98%
    020376广发景丰纯债C2026-01-131.17491.17490.26%0.69%0.00%0.95%0.11%6.95%
    005853财通聚利债券A2026-01-131.10021.27130.12%0.36%0.29%0.95%0.02%28.83%
    004632平安合意定开债发起式2026-01-131.05551.24420.13%0.34%0.15%0.95%0.06%26.67%
    005641国投瑞银顺源6个月定开债2026-01-131.02481.30690.13%0.45%0.19%0.95%0.02%33.97%
    003285国寿安保安康纯债债券2026-01-131.03901.36130.16%0.52%0.24%0.95%0.02%41.29%
    002128广发鑫惠纯债定开2026-01-131.01081.32450.19%0.48%0.10%0.95%0.08%37.01%
    022009南方祥元债券E2026-01-131.21311.38110.28%0.69%0.07%0.95%0.09%2.79%
    000345鹏华丰融定开债2026-01-091.28402.01300.08%0.31%0.42%0.95%0.00%114.70%
    006647汇添富短债债券C2026-01-131.12871.17170.10%0.27%0.42%0.95%0.03%17.44%
    023079南方泽元债券C2026-01-131.08311.26110.67%1.14%0.20%0.95%-0.07%0.56%
    022118鹏华丰玉债券E2026-01-131.02531.02730.12%0.42%0.06%0.95%0.00%2.73%
    003050农银汇理金丰一年定开债2026-01-131.30221.31070.11%0.28%0.47%0.95%0.02%31.29%
    007987鹏华丰庆债券A2026-01-131.01921.16840.14%0.24%-0.09%0.95%0.07%18.01%
    006995南方惠利6个月定开债A2026-01-131.26051.30050.25%0.59%-0.10%0.94%0.07%30.64%
    018256国寿安保安泰三个月定期开放债券2026-01-131.02911.06610.09%0.42%0.25%0.94%0.01%6.66%
    015632大成惠瑞一年定开债券发起式2026-01-131.01871.13450.18%0.76%-0.72%0.94%0.07%14.05%
    020246民生加银半年理财C2026-01-131.00441.02040.08%0.19%0.69%0.94%0.03%2.05%
    016512嘉实长三角ESG纯债债券2026-01-131.08341.08340.19%0.49%0.22%0.94%0.07%8.34%
    000606天弘优选债券A2026-01-131.08151.34920.12%0.43%0.37%0.94%0.01%39.56%
    519334浦银安盛盛勤3个月定开债A2026-01-131.06321.23420.17%0.42%0.25%0.94%0.01%25.29%
    002404博时裕乾纯债债券C2026-01-131.20301.36500.12%0.32%-0.16%0.94%0.03%39.75%
    022875南方宁元债券C2026-01-131.07411.07410.24%0.53%0.17%0.94%-0.02%1.07%
    008105中金鑫裕1年定开债C2026-01-091.01031.10280.07%0.24%0.49%0.94%0.02%10.74%
    010232国寿安保泰安纯债债券2026-01-131.05861.17850.13%0.70%0.10%0.94%0.02%18.52%
    016506太平绿色纯债一年定开债发起2026-01-131.07551.07550.08%0.35%0.35%0.94%0.00%7.55%
    006577永赢诚益债券C2026-01-131.04451.26350.15%0.44%0.48%0.94%0.02%28.94%
    015397博时富鸿金融债3个月定开债A2026-01-131.00701.09600.14%0.39%0.16%0.94%0.05%9.91%
    004470汇添富鑫益定开债C2026-01-131.01311.21260.08%0.19%0.32%0.94%0.01%22.87%
    006669华夏中短债债券C2026-01-131.15371.20070.17%0.41%0.11%0.94%0.06%20.74%
    007395东兴兴财短债债券C2026-01-131.10101.10100.14%0.69%0.72%0.94%0.05%10.10%
    164510国富恒利债券(LOF)C2026-01-130.96131.41640.51%0.77%0.50%0.93%0.31%48.88%
    010632工银瑞达一年定开纯债发起式2026-01-131.03691.14740.19%0.57%0.39%0.93%0.06%15.44%
    007088民生加银恒裕债券2026-01-131.01591.16200.10%0.30%-0.14%0.93%0.08%17.37%
    007480中加优享纯债债券A2026-01-131.01181.10820.02%0.18%0.44%0.93%0.03%11.12%
    015106百嘉百顺纯债债券A2026-01-131.04542.73330.22%0.81%1.00%0.93%0.02%182.64%
    021042天弘弘利债券C2026-01-131.12661.12660.19%0.70%0.04%0.93%0.05%4.08%
    004080万家鑫丰纯债C2026-01-131.08461.3319-0.04%0.56%-0.22%0.93%-0.01%37.80%
    009287惠升和裕纯债债券A2026-01-131.06691.21590.21%0.49%0.01%0.93%0.10%22.77%
    000086南方稳利1年持有期债券A2026-01-131.17211.56500.16%0.47%0.03%0.93%0.04%70.92%
    006093永赢荣益债券C2026-01-131.04181.29890.22%0.81%0.43%0.93%0.07%32.71%
    015207万家鑫瑞纯债D2026-01-131.07551.11790.09%0.29%0.36%0.93%0.02%9.82%
    018576鑫元慧享纯债3个月定开C2026-01-131.06461.08060.18%0.53%0.14%0.93%0.05%8.13%
    970182招商资管招朝鑫中短债债券C2026-01-131.05371.05370.15%0.42%0.46%0.93%0.03%5.37%
    012797鹏华丰宁债券A2026-01-131.06551.10730.14%0.43%0.45%0.93%0.04%10.94%
    021419广发汇择一年定期开放债券D2026-01-091.15301.15300.01%0.50%-0.88%0.93%-0.07%4.71%
    005820博时富兴纯债3个月定开债发起式2026-01-091.03431.33640.14%0.60%0.06%0.93%0.03%37.42%
    008637国金惠享一年定开2026-01-091.01131.18530.26%1.17%-0.04%0.93%0.08%19.83%
    009871景顺长城景瑞收益债券C2026-01-131.10061.23860.21%0.52%-0.07%0.93%0.09%16.23%
    008806鑫元锦利一年定开债2026-01-131.01471.18100.67%1.19%1.41%0.93%0.04%19.41%
    004681万家安弘纯债A2026-01-091.10111.31840.13%0.35%0.55%0.93%0.02%34.83%
    015995汇安裕盈纯债债券A2026-01-131.00751.0666-0.01%0.38%0.33%0.93%0.00%6.76%
    009167博时富灿一年定开债发起式2026-01-131.01341.13620.06%0.30%0.25%0.93%0.02%13.99%
    005077平安合韵定开债2026-01-131.03621.25620.09%0.64%-0.14%0.93%0.00%28.18%
    019979博时中高等级信用债A2026-01-131.04211.07260.23%0.54%-0.27%0.92%0.12%7.27%
    006488富荣富开1-3年国开债纯债A2026-01-131.02911.21030.21%0.54%0.56%0.92%0.07%22.64%
    022139平安3-5年期政策性金融债债券E2026-01-131.10041.12340.06%0.47%-0.11%0.92%-0.03%2.79%
    000239华安年年盈定开债A2026-01-091.06101.40000.38%0.44%0.26%0.92%0.04%47.32%
    019285平安惠旭纯债A2026-01-131.08301.10300.30%1.78%1.65%0.92%0.02%10.45%
    008040鹏华0-5年利率发起式债券A2026-01-131.06741.21400.11%0.33%0.14%0.92%0.03%22.52%
    008761南方骏元中短期利率债债券A2026-01-131.04831.18430.06%0.35%0.26%0.92%-0.02%19.67%
    020368鹏华0-5年利率发起式债券C2026-01-131.03271.05040.12%0.33%0.15%0.92%0.03%5.06%
    010479鹏华丰颐债券2026-01-131.00601.16450.05%0.36%0.18%0.92%-0.03%17.39%
    009038浦银安盛普庆纯债债券C2026-01-131.05281.16380.15%0.64%0.29%0.92%0.08%17.11%
    007707南方聪元债券C2026-01-131.12121.18870.24%0.61%0.16%0.92%0.10%17.08%
    015591长城聚利纯债C2026-01-131.05851.08740.21%0.47%0.03%0.92%0.09%8.77%
    017153汇添富鑫悦纯债C2026-01-131.02271.08370.09%0.33%0.56%0.92%-0.01%8.55%
    006300华宝宝丰高等级债券A2026-01-131.05121.20720.10%0.53%0.18%0.92%0.02%22.26%
    011529上银慧兴盈债券2026-01-131.01411.14320.08%0.80%0.00%0.92%0.00%14.92%
    006811大成景盈债券A2026-01-131.01791.19090.16%0.45%0.40%0.92%0.05%20.41%
    007587浙商丰裕纯债债券A2026-01-131.05451.15920.11%0.63%-0.11%0.92%0.10%16.24%
    007954平安惠涌纯债A2026-01-131.12411.19020.17%0.51%0.08%0.92%0.06%19.37%
    003452招商招盛纯债A2026-01-131.12451.60540.12%0.34%0.19%0.92%0.04%71.59%
    001213华润元大稳健债券C2026-01-131.10291.1224-0.52%0.94%0.34%0.92%0.05%12.42%
    012806招商添呈1年定开债2026-01-091.00611.13000.10%0.41%0.28%0.91%0.00%13.70%
    005611中银证券汇享定开债2026-01-091.09311.27160.03%0.30%0.05%0.91%-0.06%29.56%
    022968银河丰利债券C2026-01-131.03731.0373-0.14%0.18%0.20%0.91%-0.13%1.37%
    006412平安合锦定开债2026-01-131.04291.21910.14%0.46%0.24%0.91%0.03%23.91%
    005503汇添富理财60天债券E2026-01-131.12591.12590.09%0.22%0.41%0.91%0.02%12.59%
    010510工银14天理财债券发起C2026-01-131.10391.10390.08%0.21%0.39%0.91%0.03%9.29%
    015913华夏鼎安一年定开债券发起式2026-01-131.09511.14210.26%0.66%0.06%0.91%0.12%14.21%
    001776中欧兴利债券A2026-01-131.05421.46350.06%0.48%-0.03%0.91%0.04%56.58%
    009284上银慧丰利债券2026-01-131.06001.15050.10%0.73%0.34%0.91%0.01%15.85%
    003519万家鑫瑞纯债E2026-01-131.08271.32100.09%0.28%0.35%0.91%0.02%35.38%
    008876国寿安保尊恒利率债债券C2026-01-131.02971.16470.08%0.35%0.13%0.91%-0.01%17.25%
    015487蜂巢丰泰三个月定开债A2026-01-131.07131.10630.07%0.31%0.07%0.91%0.01%10.74%
    019734华富恒享纯债债券A2026-01-131.03871.03870.10%0.41%-0.35%0.91%0.04%3.87%
    015312国金及第中短债债券B2026-01-131.05031.14750.17%0.49%0.34%0.91%0.04%10.48%
    022877交银丰晟收益债券E2026-01-131.08201.24100.26%0.72%0.31%0.91%0.13%1.07%
    003314浙商惠南纯债A2026-01-131.00401.28330.17%0.13%0.34%0.91%0.02%31.51%
    006617工银瑞泽定开债券2026-01-131.10711.25040.21%0.51%0.38%0.91%0.06%26.82%
    010278南华瑞泰39个月定开A2026-01-131.00911.15740.16%0.45%0.75%0.91%0.07%16.43%
    008226南方远利3个月定开债2026-01-131.06411.18910.21%0.67%-0.23%0.91%0.08%19.53%
    017052蜂巢丰启一年定开债券发起式2026-01-131.01451.08950.21%0.55%0.19%0.91%0.09%9.16%
    011910南方臻利3个月定开债券发起A2026-01-131.04221.14080.47%0.94%-0.27%0.91%0.57%14.79%
    003056嘉实稳泽纯债债券A2026-01-131.06531.32060.28%0.56%-0.15%0.91%0.11%36.28%
    006444永赢裕益债券C2026-01-131.02091.2453-0.05%0.18%-1.65%0.91%0.01%27.23%
    007907富荣富开1-3年国开债纯债C2026-01-131.04611.18600.21%0.53%0.55%0.91%0.07%15.82%
    002169永赢稳益债券2026-01-131.11701.33890.22%0.63%0.21%0.91%0.09%37.39%
    017783博时恒享债券C2026-01-131.02281.02280.57%0.37%-0.76%0.91%0.49%2.28%
    005436圆信永丰兴瑞定开债2026-01-131.11211.32160.08%0.30%0.02%0.91%0.06%36.72%
    003963博时慧选纯债定开债2026-01-131.02111.31160.21%0.69%0.21%0.91%0.11%34.70%
    014504鹏扬淳开债券D2026-01-131.04651.1395-0.07%0.62%-0.17%0.91%-0.02%12.35%
    020762汇添富丰泰纯债C2026-01-131.03601.03600.13%0.28%0.34%0.91%0.02%3.60%
    002633鑫元双债增强债券C2026-01-131.00141.22180.09%0.48%0.26%0.90%0.02%24.28%
    019906信澳优享债券F2026-01-131.01911.10800.37%0.53%0.54%0.90%0.31%6.13%
    008748大成景泰纯债债券C2026-01-131.10481.17480.21%0.49%0.09%0.90%0.08%17.75%
    020471长城0-5年政金债A2026-01-131.03801.03800.26%1.09%0.44%0.90%-0.04%3.80%
    002074圆信永丰兴融C2026-01-131.02321.38460.24%0.63%0.33%0.90%0.09%45.73%
    023091鑫元合丰纯债D2026-01-131.05861.07160.09%0.54%0.28%0.90%0.02%0.76%
    003500鑫元聚利债券2026-01-131.08441.30430.14%0.52%0.42%0.90%0.02%34.15%
    007565鹏扬淳明债券C2026-01-131.07321.1902-0.01%0.41%-0.12%0.90%0.05%20.20%
    009267广发双债添利债券E2026-01-131.21151.43640.24%0.79%0.20%0.90%0.07%19.19%
    000783博时季季享持有期A2026-01-131.16341.18890.08%0.26%0.27%0.90%0.03%19.25%
    003454招商招通纯债A2026-01-131.04671.30370.15%0.42%0.26%0.90%0.05%33.78%
    021791华宝宝嘉30天持有期债券C2026-01-131.01851.01850.09%0.25%0.15%0.90%-0.01%1.85%
    004220长信纯债壹号债券C2026-01-131.04101.60100.09%0.23%0.64%0.90%0.03%26.59%
    005818金元顺安沣泰定开债发起式2026-01-091.01651.30050.08%0.34%0.38%0.90%0.01%32.82%
    021782路博迈中高等级信用债A2026-01-131.04201.04200.22%0.62%0.15%0.90%0.08%4.20%
    000079工银信用纯债三个月定开债C2026-01-131.58191.58190.21%0.43%0.08%0.90%0.06%58.19%
    006163融通增辉定开债券发起式2026-01-131.09791.32990.10%0.49%0.02%0.90%0.07%36.33%
    016914博时富泽金融债A2026-01-131.01691.10220.25%0.54%-0.16%0.90%0.13%10.53%
    020453红土创新丰和利率债C2026-01-131.03331.03330.10%0.36%0.36%0.90%-0.01%3.33%
    007408鹏扬淳开债券A2026-01-131.04671.2347-0.07%0.61%-0.18%0.90%-0.03%25.65%
    009920鹏华年年红一年持有期债券A2026-01-131.17131.17130.19%0.46%0.14%0.90%0.09%17.13%
    019217永赢腾利债券A2026-01-131.02861.04660.18%0.46%0.27%0.90%0.05%4.67%
    006145前海开源鼎欣债券A2026-01-131.17161.70160.12%0.55%0.27%0.90%0.02%81.61%
    003583建信稳定鑫利债券A2026-01-131.11721.34220.13%0.36%0.75%0.89%0.05%37.55%
    020319鹏扬淳合债券D2026-01-131.04021.13520.06%0.25%0.05%0.89%0.03%7.83%
    531021建信纯债债券C2026-01-131.59121.60920.15%0.45%0.09%0.89%0.06%60.98%
    019307大成惠利纯债债券C2026-01-131.02781.06360.12%0.28%0.33%0.89%0.01%6.16%
    002206博时裕康纯债债券A2026-01-131.02811.31930.11%0.40%-0.21%0.89%0.04%36.03%
    004882中银丰荣定期开放债券2026-01-131.16391.29920.12%0.45%0.50%0.89%0.03%32.75%
    016148融通通灿债券A2026-01-131.08541.08540.15%0.49%0.38%0.89%0.04%8.54%
    006069中加颐信纯债债券C2026-01-131.02871.25040.67%0.99%0.67%0.89%0.02%27.43%
    009784安信尊享添利利率债A2026-01-131.00801.20000.14%0.66%0.51%0.89%0.03%21.24%
    040040华安纯债债券A2026-01-131.07011.53410.08%0.34%-0.15%0.89%0.03%65.05%
    001969光大尊盈半年定开债C2026-01-131.05981.23470.21%0.39%0.23%0.89%0.09%25.32%
    004826平安惠悦纯债A2026-01-131.10991.36280.18%0.56%0.51%0.89%0.02%39.82%
    009397大成安诚债券C2026-01-131.03041.1814-0.05%0.94%0.32%0.89%-0.07%19.16%
    021704信澳稳宁30天滚动持有债券C2026-01-131.02141.02140.31%0.61%0.38%0.89%0.02%2.14%
    006393招商添德3个月定开债A2026-01-131.11891.34540.17%0.43%0.26%0.89%0.06%37.80%
    005685财通资管鸿睿12个月定开债C2026-01-091.26051.36050.50%1.24%-0.34%0.89%0.29%38.70%
    016144工银瑞诚一年定开债券A2026-01-131.06791.09690.02%0.30%0.09%0.89%-0.03%9.85%
    007200永赢泰利债券C2026-01-131.22721.32120.07%0.42%0.25%0.89%-0.01%33.04%
    009168博时富祥纯债债券C2026-01-131.06311.28920.19%0.53%0.06%0.89%0.07%17.67%
    007225浙商惠泉3个月定开债C2026-01-131.01921.15000.11%0.34%0.15%0.89%0.02%15.63%
    006316平安惠诚纯债A2026-01-131.03321.33890.09%0.64%-0.04%0.89%0.01%36.48%
    007659博时富汇3个月定开债发起式2026-01-131.00921.20720.13%0.41%0.05%0.89%0.06%21.55%
    011263华夏鼎英债券C2026-01-131.11561.15690.18%0.41%0.13%0.89%0.08%15.83%
    021617天弘优选债券C2026-01-131.10591.14900.12%0.42%0.35%0.88%0.01%6.15%
    000415大摩添利18个月定开债A2026-01-091.68761.78760.11%0.76%0.37%0.88%0.02%84.55%
    000911鑫元合丰纯债A2026-01-131.03791.54890.09%0.53%0.28%0.88%0.02%59.59%
    007418泰康信用精选债券C2026-01-131.14091.20220.14%0.72%-0.46%0.88%0.09%21.06%
    008722永赢欣益纯债一年定开发起式2026-01-131.08401.2338-0.21%0.17%-1.14%0.88%-0.19%25.57%
    018879富安达富禧纯债30天持有债券C2026-01-131.05011.05010.13%0.37%-0.27%0.88%0.06%5.01%
    002807融通通安债券2026-01-131.01861.34400.09%0.32%-0.02%0.88%0.05%40.18%
    013008淳厚稳宁6个月定开债2026-01-131.03991.08940.07%0.22%0.45%0.88%0.02%9.21%
    008829博时富洋一年定开债发起式2026-01-131.00601.15360.09%0.36%0.26%0.88%0.00%15.76%
    022402华商瑞丰短债债券E2026-01-131.12291.16930.15%0.35%0.14%0.88%0.05%1.81%
    006183南方泽元债券A2026-01-131.08181.25980.69%1.19%0.30%0.88%-0.06%28.12%
    021783路博迈中高等级信用债C2026-01-131.04141.04140.22%0.62%0.14%0.88%0.08%4.14%
    017812华安鼎盈一年定开债发起式2026-01-130.99871.08030.08%0.34%0.11%0.88%0.00%8.19%
    000943工银中高等级信用债债券A2026-01-131.36311.36310.24%0.53%0.32%0.88%0.10%36.31%
    010353南方崇元纯债债券A2026-01-131.18691.23190.26%0.53%-1.06%0.88%0.19%23.31%
    001057华夏理财30天债券A2026-01-131.09171.09170.07%0.18%0.37%0.88%0.01%9.17%
    020504中信保诚稳鑫债券D2026-01-131.16341.16340.04%0.52%-0.23%0.88%0.03%4.96%
    008289国寿安保泰祥纯债一年定开债券发起式2026-01-091.03781.13780.15%0.62%-0.03%0.87%0.02%14.36%
    022602天弘信利债券E2026-01-131.02951.08250.15%0.55%0.19%0.87%0.03%2.67%
    005647广发汇佳定期开放债券2026-01-131.02261.27340.19%0.57%0.18%0.87%0.08%30.68%
    015728中泰双利债券C2026-01-131.09721.0972-0.01%-0.05%-0.55%0.87%0.10%9.72%
    003930中银证券安进债券C2026-01-131.06231.30700.11%0.42%0.41%0.87%0.02%34.32%
    010753招商招旭纯债D2026-01-131.42091.42090.18%0.40%0.08%0.87%0.06%21.98%
    004458博时华盈纯债债券A2026-01-131.01231.29820.12%0.43%0.28%0.87%0.05%33.87%
    017544浙商惠裕纯债C2026-01-131.04061.06560.09%0.50%0.36%0.87%0.01%7.10%
    007585工银瑞弘3个月定开债2026-01-131.00651.16870.23%0.55%0.21%0.87%0.07%18.23%
    004042华夏鼎茂债券A2026-01-131.39111.44740.30%0.62%-0.19%0.87%0.14%46.45%
    009580招商双债增强债券(LOF)D2026-01-131.61251.61250.17%0.52%0.14%0.87%0.07%21.61%
    019391招商双债增强债券(LOF)I2026-01-131.61271.61270.18%0.53%0.14%0.87%0.07%7.66%
    021850广发景益债券C2026-01-131.11411.11410.19%0.65%0.00%0.87%0.06%3.07%
    018275蜂巢丰嘉债券A2026-01-131.08231.72230.06%0.31%0.33%0.87%-0.01%74.49%
    001964诺安泰鑫一年定期开放债券C2026-01-090.99961.6315-0.01%0.44%0.03%0.87%0.00%39.22%
    018668中信建投景润3个月定开债券D2026-01-131.05901.05900.31%0.55%0.31%0.87%0.09%5.90%
    020680博时富鸿金融债3个月定开债C2026-01-131.00671.05660.14%0.39%0.07%0.87%0.05%5.08%
    008877国联安增盛一年定开债2026-01-131.05951.17550.11%0.53%-0.05%0.87%0.01%18.43%
    015330财通资管睿达一年定开债发起2026-01-131.02481.12800.12%0.49%0.17%0.87%0.03%13.40%
    003810招商招顺纯债C2026-01-131.14161.23360.20%0.51%0.28%0.87%0.05%24.09%
    006508国联安增裕一年定开债2026-01-131.02231.25950.13%0.37%-0.16%0.87%0.03%28.61%
    013716国联恒利纯债A2026-01-131.08361.13260.15%0.58%-0.14%0.87%0.03%13.45%
    006415银华中短政策金融债定开债2026-01-131.05071.24170.14%0.58%0.24%0.87%0.04%26.54%
    017205中银智享债券C2026-01-131.01051.05980.15%0.47%-0.18%0.86%0.01%10.71%
    021063工银瑞升债券A2026-01-131.02971.03570.02%0.58%0.49%0.86%-0.06%3.58%
    004767中银智享债券A2026-01-131.01051.22360.14%0.47%-0.18%0.86%0.01%23.71%
    007536博时富乐纯债债券A2026-01-131.06631.22730.22%0.66%-0.22%0.86%0.07%24.22%
    003866博时富诚纯债债券2026-01-131.04071.23900.11%0.35%0.55%0.86%0.02%25.64%
    014968中信建投景润3个月定开债A2026-01-131.07471.07470.31%0.54%0.31%0.86%0.08%7.47%
    471014汇添富理财14天债券B2026-01-131.07601.07600.12%0.23%0.48%0.86%0.02%7.60%
    008783南方乐元中短利率债A2026-01-131.06631.15130.14%0.43%0.31%0.86%0.01%15.71%
    020300南方乐元中短期利率债债券E2026-01-131.06631.15130.14%0.43%0.31%0.86%0.01%1.37%
    006958鹏华永融一年定期开放债券2026-01-091.10221.25390.19%0.24%-0.11%0.86%0.01%26.57%
    519332浦银安盛盛达纯债债券A2026-01-131.01311.31770.12%0.31%0.21%0.86%0.07%36.01%
    018271工银恒享纯债债券C2026-01-131.05581.06480.10%0.37%0.28%0.86%0.01%6.19%
    015624国投瑞银顺晖一年定开债发起2026-01-131.04461.11090.16%0.52%0.26%0.86%0.05%11.32%
    003859招商招旭纯债A2026-01-131.42011.42010.17%0.40%0.07%0.86%0.06%42.01%
    018719中银证券安澈债券C2026-01-131.01441.06890.10%0.39%0.13%0.86%-0.01%6.93%
    003672兴业裕华债券A2026-01-131.05291.28190.13%0.73%0.05%0.86%0.04%31.14%
    018179华夏鼎庆一年定开债券发起式2026-01-131.15151.16950.23%0.70%-0.01%0.86%0.14%16.95%
    019922华泰柏瑞锦悦债券2026-01-131.04321.06440.12%0.52%0.14%0.86%0.01%6.45%
    021114博时裕康纯债债券C2026-01-131.02811.12170.10%0.39%-0.23%0.86%0.02%4.60%
    006142鑫元淳利定期开放债券2026-01-131.00871.25720.13%0.46%0.03%0.86%0.04%28.65%
    004954中银证券中高等级债券A2026-01-131.01971.20670.12%0.38%0.11%0.86%0.06%21.98%
    007513博时富丰3个月定开债2026-01-131.06011.23110.13%0.48%0.23%0.86%0.04%24.19%
    004366博时汇享纯债债券A2026-01-131.08591.29010.07%0.40%0.12%0.85%0.03%31.35%
    013585天弘齐享债券发起A2026-01-131.04381.15970.09%0.72%0.05%0.85%0.01%16.64%
    006916南方亨元债券C2026-01-131.20641.22460.27%0.58%0.87%0.85%0.03%21.95%
    009425金信民安两年债券2026-01-131.00001.04850.00%0.00%0.00%0.85%0.00%4.86%
    002929博时聚盈纯债债券2026-01-131.18261.40310.15%0.61%0.09%0.85%0.04%41.98%
    003683博时安弘一年定开债发起式C2026-01-131.15791.30140.22%0.24%-0.50%0.85%0.10%32.14%
    004059鑫元招利A2026-01-131.02081.30540.12%0.41%0.22%0.85%0.02%34.22%
    020302平安惠嘉纯债C2026-01-131.02841.02840.43%0.90%0.77%0.85%0.01%2.84%
    021713鑫元招利D2026-01-131.02161.03360.12%0.42%0.22%0.85%0.02%3.09%
    006520汇安短债债券C2026-01-131.06711.17210.07%0.20%0.45%0.85%0.02%17.85%
    023085招商招旭纯债E2026-01-131.41981.41980.17%0.39%0.06%0.85%0.05%0.73%
    000296鹏华丰实定期开放债券B2026-01-131.12411.52030.06%0.20%0.02%0.85%0.00%62.55%
    012424汇添富鑫弘定开债A2026-01-131.06561.11060.13%0.48%0.27%0.85%0.02%11.07%
    021824东海鑫兴30天持有债券A2026-01-131.02981.0298-0.03%-0.19%-0.87%0.85%0.06%2.98%
    018276蜂巢丰嘉债券C2026-01-131.16451.72050.06%0.30%0.32%0.85%-0.01%73.56%
    005047南华瑞扬纯债A2026-01-131.13741.13740.18%0.51%0.34%0.85%0.04%13.74%
    007820华泰紫金丰益中短债C2026-01-131.13741.13740.10%0.33%0.37%0.85%0.02%13.74%
    005556汇安裕华定开债发起式2026-01-131.03531.31700.16%0.42%0.10%0.85%0.06%35.88%
    004334博时广利纯债3个月定开2026-01-131.02881.32730.37%0.45%0.66%0.85%0.08%37.73%
    020533湘财鑫睿债券C2026-01-131.02341.92010.14%0.26%0.32%0.85%0.00%92.61%
    004960平安合泰定开债2026-01-131.11121.24610.15%0.38%0.68%0.85%0.01%26.14%
    003349长信稳益纯债债券A2026-01-131.11981.49230.06%0.11%0.07%0.85%0.00%55.74%
    007375西部利得聚利6个月定开债A2026-01-131.14411.23510.05%0.45%0.24%0.84%-0.01%24.95%
    020337富达90天债券A2026-01-131.03021.03020.07%0.66%0.63%0.84%-0.02%3.02%
    017729景顺长城景泰裕利纯债债券C2026-01-131.09941.16980.17%0.46%-0.07%0.84%0.07%9.55%
    003746广发汇瑞3个月定开债券2026-01-091.00551.32340.15%0.59%0.25%0.84%0.02%36.91%
    003709博时民丰纯债C2026-01-131.01311.27320.10%0.42%0.30%0.84%0.01%30.65%
    003013国联恒泰纯债A2026-01-131.00571.32230.27%0.58%-0.28%0.84%0.15%36.72%
    010397中加瑞合纯债债券2026-01-131.04491.15690.10%0.37%0.29%0.84%0.03%16.29%
    021106宝盈盈悦纯债债券A2026-01-131.01501.03700.08%0.45%0.16%0.84%0.01%3.71%
    100068富国纯债债券发起式C2026-01-131.10921.50760.22%0.60%0.04%0.84%0.09%61.18%
    022316施罗德添益债券A2026-01-131.01021.01020.05%0.19%0.26%0.84%0.01%1.02%
    008363广发民丰一年定期开放债券2026-01-091.00101.14180.13%0.73%0.47%0.84%-0.01%14.59%
    007034中科沃土沃安中短利率C2026-01-131.09501.25870.07%0.25%0.42%0.84%0.01%19.14%
    017883博时富添纯债债券C2026-01-131.10511.11380.29%0.74%-0.08%0.84%0.14%10.44%
    002488汇添富稳添利定期开放债券C2026-01-131.08331.23050.06%0.24%-0.17%0.84%0.04%23.88%
    006137广发汇立定期开放债券2026-01-131.02371.24860.07%0.50%0.04%0.84%-0.02%27.19%
    007348永赢昌利债券C2026-01-131.14461.16460.19%0.53%0.16%0.84%0.08%16.68%
    530030建信周盈安心理财债券A2026-01-131.06051.06050.08%0.21%0.40%0.84%0.03%6.05%
    003832中银丰润定期开放债券2026-01-131.09841.32330.14%0.45%0.40%0.84%0.04%36.11%
    005753宏利金利3个月定开债券发起式2026-01-131.02061.25500.14%0.43%0.01%0.84%0.02%28.24%
    519153新华纯债添利债券发起C2026-01-131.18471.59240.10%0.47%0.11%0.83%0.03%65.37%
    022593人保鑫盛纯债E2026-01-131.05441.05440.09%0.75%0.73%0.83%0.03%1.53%
    004168博时富嘉纯债债券2026-01-131.00101.30350.12%0.35%0.41%0.83%0.02%33.14%
    014480华夏鼎优债券A2026-01-131.00841.09030.12%0.49%0.23%0.83%0.04%9.24%
    008172长城嘉裕六个月定开债C2026-01-131.00331.00830.08%0.08%0.84%0.83%0.05%2.94%
    006750富国德利纯债定开债2026-01-131.07131.19450.11%0.47%0.15%0.83%0.03%20.87%
    022640太平恒庆利率债C2026-01-131.02261.02260.08%0.32%0.36%0.83%-0.02%2.26%
    000222汇添富年年利定期开放债券C2026-01-131.27801.46800.09%0.29%-0.09%0.83%0.01%48.47%
    004479博时富和纯债债券2026-01-131.03011.31020.14%0.37%-0.03%0.83%0.02%34.67%
    531030建信周盈安心理财债券B2025-12-171.05981.05980.02%0.74%0.74%0.83%0.00%5.98%
    000319宏利淘利债券A2026-01-131.01371.60280.35%0.56%0.29%0.83%0.27%69.18%
    020702南华瑞享纯债C2026-01-131.00351.04580.16%0.69%0.43%0.83%0.09%4.60%
    021794国泰海通安宜纯债债券2026-01-131.00301.02900.13%0.15%0.09%0.83%0.01%2.90%
    006015华安信用四季红债券C2026-01-131.03681.28310.14%0.46%-0.14%0.83%0.03%24.95%
    009444国泰添福一年定期开放债券2026-01-091.02231.18280.09%0.69%0.68%0.83%0.02%19.50%
    009257工银尊利中短债债券F2026-01-131.09961.11500.10%0.25%0.47%0.83%0.03%11.63%
    004955中银证券中高等级债券C2026-01-131.02111.20810.13%0.37%0.10%0.82%0.06%22.10%
    015949上银聚恒益一年定开债发起2026-01-131.00381.08530.21%0.53%0.04%0.82%0.09%8.80%
    021262百嘉百臻利率债债券A2026-01-131.07931.53090.06%0.25%0.31%0.82%0.01%53.40%
    007210华商瑞丰短债债券C2026-01-131.07961.16130.13%0.33%0.13%0.82%0.03%16.30%
    020776天弘安益债券D2026-01-131.09041.12310.19%0.78%-0.01%0.82%0.09%4.96%
    003532汇添富鑫利定开债A2026-01-131.00581.27850.13%0.38%0.51%0.82%0.05%30.61%
    007295天弘安益债券A2026-01-131.09141.23540.18%0.74%-0.01%0.82%0.08%25.13%
    016722国泰海通安弘六个月定开债券2026-01-131.01601.09990.18%0.23%0.08%0.82%0.07%10.17%
    005749银河庭芳3个月定开债券2026-01-131.09241.27070.17%0.48%0.13%0.82%0.04%29.54%
    005501华安安逸半年定开债2026-01-131.04641.28680.20%0.53%-0.09%0.82%0.11%32.13%
    020958平安惠涌纯债C2026-01-131.14161.19860.17%0.49%0.04%0.82%0.06%6.13%
    970140国元元赢30天持有期债券A2025-08-151.10651.12150.00%0.00%0.11%0.82%0.00%9.84%
    519941长信富全纯债一年定开债A2026-01-091.02981.29120.11%0.58%0.23%0.82%0.03%32.11%
    021906汇添富安心中国债券D2026-01-131.12661.46730.00%0.22%0.25%0.82%-0.04%2.53%
    000395汇添富安心中国债券A2026-01-131.12701.46770.00%0.22%0.25%0.82%-0.04%47.16%
    007902汇添富中短债C2026-01-131.05651.13540.09%0.28%0.18%0.82%0.03%13.87%
    022684创金合信尊泰纯债债券C2026-01-131.00671.02670.13%0.29%0.08%0.82%0.06%1.80%
    008517兴业嘉华一年定开债券发起式2026-01-131.06001.20700.12%0.26%0.15%0.82%0.03%22.51%
    004859泰康年年红纯债一年债券2026-01-091.02461.40260.27%0.77%-0.16%0.82%0.14%46.62%
    019520路博迈中国绿色债券2026-01-131.07451.07450.16%0.62%-0.01%0.82%0.06%7.45%
    020222创金合信利元纯债债券A2026-01-131.02571.05470.30%0.72%0.24%0.82%0.04%5.54%
    000235诺安稳固收益一年定期开放债券A2026-01-091.00521.55540.10%0.64%-0.26%0.81%0.03%55.91%
    004104中信保诚稳鑫债券A2026-01-131.16301.39400.04%0.52%-0.23%0.81%0.03%45.64%
    006884汇添富AAA级信用纯债A2026-01-131.17391.25290.32%0.91%-0.18%0.81%0.19%25.93%
    011699蜂巢丰华债券A2026-01-131.04801.13950.08%0.41%0.25%0.81%0.00%14.50%
    009916格林泓利增强债券A2026-01-131.01631.01630.36%-0.06%0.63%0.81%0.24%1.63%
    007319嘉实汇达中短债债券A2026-01-131.08021.19720.15%0.43%0.02%0.81%0.05%20.85%
    013857信澳优享债券A2026-01-131.01821.10700.14%0.33%0.38%0.81%0.05%10.95%
    019905信澳优享债券E2026-01-131.01781.10660.13%0.32%0.37%0.81%0.05%5.99%
    020047广发添盈180天持有债券C2026-01-131.05531.05530.16%0.63%0.10%0.81%0.05%5.53%
    022042创金合信润业央企债主题三个月定开债券C2026-01-131.01831.01830.09%0.36%0.25%0.81%0.01%1.83%
    003072国联睿祥纯债C2026-01-131.12211.35190.15%0.49%0.06%0.81%0.08%36.53%
    007383国融稳益债券A2026-01-131.08171.08170.08%0.39%0.35%0.81%0.01%8.17%
    011310国联恒阳纯债A2026-01-131.05091.12960.10%0.38%0.13%0.81%0.03%13.17%
    017699广发景泰债券A2026-01-131.00271.08780.06%0.43%0.04%0.81%0.02%8.80%
    005024南方兴利半年定开债券发起A2026-01-131.29651.56040.16%0.34%-1.53%0.81%0.03%67.98%
    006934平安3-5年期政策性金融债债券A2026-01-131.09951.27070.06%0.48%-0.04%0.81%-0.03%28.75%
    007930淳厚稳鑫债券A2026-01-131.02411.15480.11%0.25%0.46%0.81%0.03%16.22%
    022071诺德安鸿D2026-01-131.05021.05020.08%-0.40%-0.70%0.81%0.02%0.38%
    007588浙商丰裕纯债债券C2026-01-131.03071.17250.11%0.61%-0.12%0.81%0.10%17.72%
    010467华安锦溶0-5年金融债定开债2026-01-131.08911.16010.08%0.29%-0.11%0.81%0.02%16.61%
    012465上银慧嘉利债券2026-01-131.05231.14230.13%0.62%0.16%0.80%0.04%14.87%
    004108中信保诚稳泰债券A2026-01-131.02011.32490.06%0.34%-0.08%0.80%-0.01%36.79%
    013546财通资管鸿享30天滚动中短债A2026-01-131.07811.14310.12%0.23%-0.26%0.80%0.06%14.89%
    021263百嘉百臻利率债债券C2026-01-131.07911.53070.14%0.32%0.34%0.80%0.00%53.39%
    018100太平恒泰三个月定开债A2026-01-131.03011.07010.28%0.52%-0.28%0.80%0.12%7.05%
    006812大成惠福债券A2026-01-131.16861.18860.05%0.24%0.11%0.80%-0.01%19.19%
    012890大成景盈债券C2026-01-131.02671.12370.15%0.42%0.34%0.80%0.05%11.74%
    003313中银睿享定开债券2026-01-091.05851.31420.09%0.40%0.39%0.80%-0.01%35.82%
    020216博时富泽金融债C2026-01-131.01591.08390.25%0.52%-0.21%0.80%0.14%7.03%
    021337国联恒泰纯债B2026-01-131.00531.09980.27%0.57%-0.32%0.80%0.14%3.49%
    006846中银福建国企债定开债A2026-01-131.08811.26840.24%0.67%0.08%0.80%0.05%28.88%
    019483泰康信用精选债券E2026-01-131.14821.14820.13%0.70%-0.50%0.80%0.09%5.96%
    015166华泰保兴长三角金融债一年定开债券2026-01-091.00491.06490.10%0.42%0.19%0.80%0.01%6.60%
    017053南方ESG纯债债券发起A2026-01-131.07351.07350.10%0.31%0.22%0.80%0.00%7.35%
    519720交银纯债债券发起C2026-01-131.07371.46170.13%0.51%0.09%0.80%0.03%54.32%
    002441德邦新添利债券C2026-01-131.12471.78470.80%1.32%0.38%0.80%0.49%91.94%
    013979惠升和赢纯债3个月定开C2026-01-131.10091.11890.01%0.47%0.32%0.80%-0.02%12.08%
    006762国泰聚享纯债债券A2026-01-131.00361.23250.13%0.29%-0.64%0.80%0.04%25.71%
    007640宏利永利债券2026-01-131.14041.23810.09%0.26%0.54%0.80%0.03%24.36%
    008862中银证券汇远定开债2026-01-091.10411.10410.10%0.37%0.44%0.79%0.00%10.41%
    011656天弘京津冀发起债A2026-01-131.05921.16880.23%0.76%0.07%0.79%0.09%17.61%
    000910鑫元合丰纯债C2026-01-131.03131.42340.09%0.52%0.23%0.79%0.02%46.53%
    011700蜂巢丰华债券C2026-01-131.06801.12950.11%0.51%0.39%0.79%0.01%13.45%
    021808国泰聚享纯债债券C2026-01-131.00781.03880.13%0.29%-0.64%0.79%0.04%3.24%
    003795方正富邦睿利纯债A2026-01-131.10231.37630.05%0.35%-0.32%0.79%-0.03%41.57%
    003566博时臻选纯债债券A2026-01-131.05971.31120.09%0.37%0.20%0.79%0.03%34.52%
    005931国联恒裕纯债A2026-01-131.00441.22470.16%0.45%0.12%0.79%0.01%24.07%
    022051平安惠诚纯债C2026-01-131.07331.10430.08%0.63%-0.09%0.79%0.01%1.97%
    019885南方恩元债券发起A2026-01-131.04931.05730.08%0.49%0.08%0.79%0.01%5.76%
    022736南方景元中高等级信用债债券D2026-01-131.15281.15280.08%0.34%-0.37%0.79%0.08%1.54%
    006082鑫元全利一年定开债A2026-01-131.03141.22930.13%0.47%0.04%0.79%0.04%24.26%
    004140兴业福鑫债券2026-01-131.00601.34400.21%0.68%-0.07%0.79%0.11%39.83%
    016987淳厚瑞和债券C2026-01-131.02671.09750.09%0.19%0.32%0.79%0.02%10.14%
    013586天弘齐享债券发起C2026-01-131.06561.14980.08%0.69%0.00%0.78%0.00%15.62%
    015852华泰柏瑞益安三个月定开债券2026-01-131.02191.09790.12%0.43%0.09%0.78%0.02%10.03%
    013966西部利得双瑞一年定开债券发起2026-01-131.02531.14570.13%0.41%0.05%0.78%0.04%15.36%
    005321中银证券汇宇定期开放债券2026-01-091.10861.30280.06%0.40%0.41%0.78%-0.03%33.25%
    006325招商添荣3个月定开债A2026-01-131.08281.23940.19%0.46%0.09%0.78%0.06%25.66%
    007768信澳安盛纯债A2026-01-131.05831.15900.09%0.41%0.13%0.78%0.03%16.71%
    009953华泰柏瑞锦乾债券2026-01-131.09831.18170.07%0.39%0.04%0.78%0.01%18.71%
    015255农银金耀3个月定开债券2026-01-131.04701.09700.13%0.38%0.11%0.78%0.05%9.91%
    023046南方骏元中短期利率债债券C2026-01-131.04471.18070.05%0.31%0.14%0.78%-0.03%0.58%
    022128华安纯债债券E2026-01-131.06861.10310.07%0.31%-0.20%0.78%0.02%2.38%
    008807鹏扬淳悦一年定开债发起式2026-01-131.00581.15980.07%0.35%0.09%0.78%0.00%16.87%
    970166招商资管增益添彩一个月持有期中短债债券C2026-01-131.06621.06620.23%0.46%0.37%0.77%0.04%6.62%
    007716嘉实致华纯债债券A2026-01-131.04351.19280.25%0.81%0.02%0.77%0.16%20.55%
    020261兴业裕华债券C2026-01-131.09431.09430.13%0.71%0.02%0.77%0.04%5.20%
    013115鑫元金融债3个月定开2026-01-131.06881.13880.10%0.42%0.24%0.77%0.01%14.49%
    017440英大安旸纯债债券A2026-01-131.05611.07810.11%0.48%0.40%0.77%0.02%7.93%
    013494华泰柏瑞锦元债券2026-01-131.07071.12290.12%0.33%0.07%0.77%0.02%12.69%
    012625蜂巢丰远债券C2026-01-131.07101.1190-0.08%0.06%-0.20%0.77%-0.12%12.08%
    006837银华信用四季红债券C2026-01-131.01381.26930.20%0.66%0.33%0.77%0.02%20.87%
    006146前海开源鼎欣债券C2026-01-131.16311.69310.11%0.49%0.19%0.77%0.01%80.37%
    017695招商添轩1年定开债2026-01-131.01921.08350.16%0.38%0.24%0.77%0.06%8.55%
    006660永赢昌益债券A2026-01-131.04521.19360.14%0.52%-0.03%0.77%0.06%20.05%
    004043华夏鼎茂债券C2026-01-131.38821.43850.29%0.59%-0.24%0.77%0.14%45.22%
    006035国联恒惠纯债A2026-01-131.16591.24390.10%0.38%0.11%0.77%0.03%25.63%
    022407苏新鑫盛利率债债券2026-01-131.00671.01670.09%0.39%0.29%0.77%-0.01%1.68%
    470060汇添富理财60天债券A2026-01-131.11461.11460.09%0.19%0.34%0.77%0.02%11.46%
    014552中航瑞华ESG一年定开债发起A2026-01-131.01101.12600.01%0.59%-0.86%0.77%-0.05%13.07%
    018496恒生前海恒润纯债A2026-01-131.08971.08970.59%0.92%0.11%0.77%0.08%8.97%
    004180南方宏元定开债2026-01-131.23361.35060.18%1.36%0.18%0.77%-0.02%36.10%
    020223创金合信利元纯债债券C2026-01-131.02511.05210.28%0.69%0.22%0.77%0.03%5.28%
    003768宏利纯利债券C2026-01-131.03581.27810.11%0.49%-0.10%0.77%0.03%30.99%
    007956鹏华稳利短债债券C2026-01-131.14581.14580.09%0.19%0.19%0.77%0.03%14.58%
    020413中信保诚稳泰债券D2026-01-131.01971.08740.03%0.30%-0.11%0.77%-0.03%6.85%
    006795国泰裕祥三个月定开债2026-01-131.02921.2118-0.04%0.23%-0.16%0.76%-0.02%23.09%
    009517人保福欣3个月定开债A2026-01-131.05611.09770.10%0.45%0.18%0.76%0.00%9.97%
    016468华安鼎丰债券发起式C2026-01-131.17771.2127-0.03%0.15%-0.58%0.76%-0.03%7.92%
    012468中银证券安灏债券A2026-01-131.08621.08620.09%0.33%0.42%0.76%0.02%8.62%
    015438中银荣享债券2026-01-131.01401.08700.13%0.25%0.36%0.76%0.02%8.78%
    004722中银丰和定开债券2026-01-131.11411.32490.13%0.42%0.29%0.76%0.03%34.99%
    006222平安惠兴债券2026-01-131.06351.22750.14%0.48%0.01%0.76%0.01%24.56%
    020611东吴恒益纯债债券A2026-01-131.02361.02360.02%0.39%0.05%0.76%0.03%2.36%
    006896新华聚利债券A2026-01-131.22381.28030.07%0.37%0.25%0.76%0.03%28.35%
    006979泰康安欣纯债债券C2026-01-131.06441.18290.08%0.40%-0.05%0.76%0.01%19.26%
    004499鹏华丰瑞债券A2026-01-131.03451.31250.08%-0.15%-0.71%0.76%0.05%35.51%
    006919国寿安保泰和纯债债券2026-01-131.04181.22180.14%0.55%-0.12%0.76%0.07%24.04%
    012134中银嘉享3个月定期开放债券A2026-01-131.04001.13500.10%0.42%0.28%0.76%0.02%14.12%
    017206中银嘉享3个月定期开放债券C2026-01-131.04001.06000.09%0.42%0.27%0.76%0.01%4.12%
    018239中银嘉享3个月定期开放债券D2026-01-131.03991.05990.10%0.42%0.28%0.76%0.02%4.29%
    022244平安惠悦纯债C2026-01-131.10781.13080.30%0.64%0.52%0.75%0.03%2.28%
    006695新华鑫日享中短债C2026-01-131.08331.18510.03%0.21%0.31%0.75%0.00%19.21%
    007982红塔红土瑞祥纯债C2026-01-131.09771.12270.09%0.35%0.34%0.75%0.02%12.42%
    007889浦银安盛盛诺定开债券2026-01-131.01201.22600.16%0.41%0.28%0.75%0.04%24.27%
    010635天弘合益债券发起C2026-01-131.00151.11660.12%0.12%0.07%0.75%0.04%12.11%
    017694国联安恒瑞3个月定开债券2026-01-131.04681.04680.64%0.39%0.32%0.75%0.03%4.68%
    519784交银境尚收益债券A2026-01-131.07421.29060.08%0.23%0.14%0.75%0.05%32.36%
    021310长信稳益纯债债券C2026-01-131.11651.16800.06%0.09%0.03%0.75%0.00%2.70%
    019262中信保诚嘉盛三个月定开债券A2026-01-131.00921.05320.22%0.68%-0.25%0.75%0.06%5.40%
    021912德邦新添利债券E2026-01-131.17121.17120.79%1.31%0.42%0.75%0.49%2.55%
    008568蜂巢丰业一年定开债发起式2026-01-131.09111.22520.10%0.40%0.18%0.75%0.01%24.57%
    000200博时岁岁增利一年持有期债券A2026-01-131.25411.77170.11%0.47%-0.02%0.75%0.05%81.64%
    003487平安惠融纯债2026-01-131.10991.31490.36%0.85%0.19%0.75%0.04%33.56%
    002568博时裕发纯债债券A2026-01-131.01211.25930.09%0.22%0.40%0.75%0.02%28.90%
    004028广发景源纯债C2026-01-131.05331.32070.19%0.50%-0.01%0.75%0.07%36.36%
    015107百嘉百顺纯债债券C2026-01-131.04622.74880.21%0.75%0.89%0.75%0.02%183.31%
    022542天弘优选债券E2026-01-131.10651.10980.10%0.38%0.28%0.75%0.01%3.57%
    006513鹏扬淳享债券A2026-01-131.01881.25480.02%0.34%0.00%0.74%0.05%27.72%
    006791建信睿兴纯债债券2026-01-131.03081.21480.16%0.54%0.09%0.74%0.04%22.97%
    006086银河睿丰定开债券2026-01-131.07211.23080.11%0.48%-0.16%0.74%0.03%25.14%
    002915鑫元裕利A2026-01-131.03071.33510.29%0.83%0.57%0.74%0.12%36.11%
    004723中银丰实定开债2026-01-091.04441.33320.25%0.84%0.15%0.74%0.04%38.57%
    006383招商添盈纯债A2026-01-131.27771.27770.13%0.56%0.05%0.74%0.05%27.77%
    022241国联恒安纯债B2026-01-131.04321.08320.01%0.01%-0.51%0.74%0.01%4.76%
    003453招商招盛纯债C2026-01-131.11581.58060.11%0.31%0.10%0.74%0.04%68.20%
    010279南华瑞泰39个月定开C2026-01-131.00741.14740.14%0.39%0.61%0.74%0.07%15.39%
    022809博时裕乾纯债债券E2026-01-131.21161.21160.17%0.41%0.05%0.74%0.05%0.74%
    009294嘉实致益纯债债券2026-01-131.03881.17360.12%0.41%0.13%0.74%0.01%18.46%
    013858信澳优享债券C2026-01-131.01541.08540.11%0.25%0.45%0.74%0.04%8.70%
    009288惠升和裕纯债债券C2026-01-131.08931.16830.19%0.44%-0.08%0.74%0.09%17.33%
    002275中邮纯债聚利债券C2026-01-131.02511.50260.06%0.32%0.09%0.74%-0.02%56.76%
    006997平安惠添纯债债券2026-01-131.08081.22200.19%0.76%0.09%0.74%0.07%23.95%
    007296天弘安益债券C2026-01-131.06821.22060.18%0.72%-0.06%0.74%0.08%23.71%
    470030汇添富鑫禧债2026-01-131.00541.15980.28%0.78%0.24%0.74%0.08%17.04%
    006854人保鑫泽纯债A2026-01-131.11061.11060.08%0.43%0.34%0.73%0.01%11.06%
    014290南方晨利一年定开债券发起2026-01-131.05051.10420.15%0.50%-0.10%0.73%0.08%10.60%
    015003中邮尊佑一年定开债2026-01-091.10131.10130.04%0.38%0.23%0.73%-0.02%10.13%
    000192富国信用债债券C2026-01-131.29421.55970.15%0.52%-0.01%0.73%0.09%67.78%
    018497恒生前海恒润纯债C2026-01-131.01481.11580.56%0.89%0.08%0.73%0.09%11.68%
    019735华富恒享纯债债券C2026-01-131.03501.03500.08%0.34%-0.45%0.73%0.03%3.50%
    006741工银尊利中短债债券C2026-01-131.13231.16470.09%0.22%0.42%0.73%0.03%16.74%
    014315鹏华双季享180天持有债券A2026-01-131.10551.10550.18%0.41%-0.03%0.73%0.04%10.55%
    022401财通安泰利率债债券2026-01-131.00881.00880.10%0.24%0.20%0.73%0.04%0.88%
    007759平安乐享一年定开债C2026-01-131.00661.13160.10%0.29%0.43%0.73%0.07%18.15%
    006936华安安盛3个月定开债2026-01-131.05761.24920.17%0.12%0.20%0.73%0.02%27.27%
    006092永赢荣益债券A2026-01-131.03791.30520.14%0.61%0.18%0.73%0.03%33.50%
    020991西部利得合赢债券E2026-01-131.08321.08320.09%0.43%0.09%0.73%0.03%3.47%
    675051西部利得合赢债券A2026-01-131.08321.27820.09%0.43%0.09%0.73%0.03%29.88%
    008486德邦德瑞一年定开债2026-01-131.01791.20560.16%0.48%0.12%0.73%0.06%22.21%
    020060鹏扬淳旭债券A2026-01-131.04431.08430.05%0.28%-0.15%0.73%0.02%8.47%
    519024海富通稳健添利债券A2026-01-131.17821.69170.13%0.52%-0.09%0.72%0.03%75.49%
    004682万家安弘纯债C2026-01-091.08681.29930.11%0.30%0.45%0.72%0.01%32.59%
    005862华夏鼎禄三个月定开债券A2026-01-131.03591.30440.08%0.43%0.03%0.72%0.03%34.15%
    009306平安惠铭纯债2026-01-131.06731.21130.06%0.43%0.52%0.72%0.01%22.00%
    006589中加聚利纯债定开C2026-01-131.11991.25290.13%0.46%-0.77%0.72%0.09%26.79%
    017796合煦智远稳进纯债债券A2026-01-131.06271.06270.12%0.46%0.71%0.72%0.02%6.27%
    009506富荣富恒两年定开债2026-01-131.10481.13730.12%0.34%0.62%0.72%0.07%13.84%
    005578交银丰晟收益债券C2026-01-131.21831.29830.21%0.55%0.01%0.72%0.11%31.36%
    004105中信保诚稳鑫债券C2026-01-131.16361.39510.03%0.50%-0.27%0.72%0.03%45.65%
    001868招商产业债券C2026-01-131.74231.98230.10%0.26%0.20%0.72%0.03%51.90%
    001950鹏华丰泰定开债B2026-01-131.13821.30280.04%0.17%0.11%0.72%0.00%32.24%
    020921博时富乐纯债债券C2026-01-131.06651.09720.20%0.62%-0.30%0.71%0.06%4.67%
    000552中加纯债一年A2026-01-091.17101.73320.19%0.52%-0.10%0.71%0.05%93.38%
    006935平安3-5年期政策性金融债债券C2026-01-131.11911.26410.06%0.47%-0.08%0.71%-0.03%27.90%
    007184蜂巢添鑫纯债A2026-01-131.04021.22970.09%0.39%0.26%0.71%-0.02%24.82%
    003327万家鑫璟纯债A2026-01-131.25961.45230.20%0.50%-0.21%0.71%0.05%49.35%
    011955招商招祥纯债D2026-01-131.14701.14700.20%0.57%0.13%0.71%0.07%6.51%
    519740交银丰盈收益债券A2026-01-131.13471.44570.16%0.42%0.67%0.71%0.04%51.69%
    007681鹏华丰登债券2026-01-131.02381.18850.12%0.43%0.06%0.71%0.02%20.12%
    010527景顺长城景泰优利一年定开纯债2026-01-131.03621.14230.11%0.48%0.09%0.71%0.04%14.97%
    008493鹏华尊泰一年定开发起式债券2026-01-131.02621.22050.18%0.47%-0.35%0.71%0.08%23.66%
    004109中信保诚稳泰债券C2026-01-131.03431.31710.05%0.32%-0.13%0.71%-0.01%35.72%
    007185蜂巢添鑫纯债C2026-01-131.07041.22990.08%0.39%0.26%0.71%-0.02%24.81%
    005780鑫元增利定开债发起式2026-01-091.05671.3098-0.18%0.15%-0.19%0.71%-0.15%34.69%
    006582博时富永3个月定开债2026-01-091.00631.20660.21%0.55%0.00%0.70%0.06%22.41%
    022065西部利得沣睿利率债债券A2026-01-131.01541.01540.09%0.43%0.28%0.70%-0.01%1.53%
    006661永赢昌益债券C2026-01-131.03551.18110.14%0.48%-0.07%0.70%0.06%18.72%
    160523博时安丰18个月定开债C2026-01-131.00191.33620.00%0.32%-0.09%0.70%0.02%32.34%
    005766平安合瑞定开债2026-01-131.06271.32830.17%0.62%0.27%0.70%0.07%36.62%
    022271合煦智远稳进纯债债券E2026-01-131.06281.06280.14%0.49%0.68%0.70%0.02%1.66%
    020283大成惠福债券C2026-01-131.16611.16610.05%0.21%0.07%0.70%-0.01%6.09%
    014138中泰安睿债券C2026-01-131.01891.09340.17%0.33%0.02%0.70%0.05%9.63%
    012624蜂巢丰远债券A2026-01-131.03691.1199-0.09%0.00%-0.23%0.70%-0.14%12.49%
    005720前海开源乾盛定开债A2026-01-131.02321.28640.18%0.50%-0.07%0.70%0.08%32.29%
    008010前海联合润盈短债A2026-01-131.08071.14070.08%0.21%0.43%0.70%0.03%14.38%
    005779鑫元常利定开债2026-01-131.03911.33680.14%0.50%0.21%0.70%0.02%37.49%
    006853中银汇享债券2026-01-131.16081.23940.21%0.52%-0.29%0.70%0.07%24.59%
    519785交银境尚收益债券C2026-01-131.08571.24210.07%0.23%0.13%0.70%0.05%26.25%
    007068浦银安盛普丰纯债债券A2026-01-131.01441.14490.18%0.68%0.38%0.69%0.03%15.25%
    014475华富富鑫一年定期开放债券型发起式2026-01-131.04021.14980.21%0.47%0.13%0.69%0.08%15.57%
    008796国联恒安纯债A2026-01-131.04191.15490.02%0.02%-0.55%0.69%0.02%16.09%
    006855人保鑫泽纯债C2026-01-131.10581.10580.07%0.47%0.36%0.69%0.01%10.58%
    020889融通通灿债券C2026-01-131.09141.09140.13%0.43%0.28%0.69%0.03%5.60%
    009785安信尊享添利利率债C2026-01-131.00451.18750.12%0.60%0.42%0.69%0.02%19.90%
    003619招商招旺纯债C2026-01-131.03731.30090.04%0.43%0.07%0.69%-0.02%32.45%
    000240华安年年盈定开债C2026-01-091.05201.36600.36%0.38%0.18%0.69%0.04%42.63%
    003213中银悦享定期开放债券发起式2026-01-131.12601.29660.12%0.38%0.31%0.69%0.02%31.97%
    022295财通聚利债券C2026-01-131.13721.18220.10%0.31%0.19%0.69%0.01%2.04%
    020421鹏华永兴债券2026-01-131.02551.03980.10%0.42%0.27%0.69%0.03%4.00%
    070038嘉实纯债债券C2026-01-131.33671.51780.10%0.53%-0.01%0.69%0.05%56.54%
    003671兴业裕恒债券A2026-01-131.06751.31360.13%0.36%-0.20%0.68%0.07%34.78%
    012291国联恒益纯债C2026-01-131.25391.28890.19%0.60%-0.06%0.68%0.08%29.23%
    000320宏利淘利债券C2026-01-131.06041.56660.33%0.50%0.16%0.68%0.26%64.76%
    008011前海联合润盈短债C2026-01-131.06451.12450.08%0.21%0.41%0.68%0.03%12.76%
    008948华夏鼎源债券C2026-01-130.82900.82900.33%0.36%-0.47%0.68%0.07%-17.10%
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    970141国元元赢30天持有期债券C2025-08-151.09701.09700.00%0.00%0.08%0.68%0.00%8.89%
    005201浦银安盛普瑞纯债C2026-01-131.01751.16130.12%0.35%0.08%0.68%0.03%17.09%
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    519207万家年年恒荣C2026-01-091.11261.25800.07%0.35%0.27%0.67%-0.01%27.31%
    675053西部利得合赢债券C2026-01-131.08961.25290.09%0.41%0.06%0.67%0.02%27.43%
    020472长城0-5年政金债C2026-01-131.03361.03360.26%1.08%0.37%0.67%-0.03%3.36%
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    008147中银添瑞6个月C2026-01-131.04271.0799-0.03%-0.07%0.58%0.67%-0.01%8.11%
    012856银华顺益一年定开债2026-01-131.00871.11670.08%0.44%-0.10%0.67%-0.02%12.20%
    020710同泰恒利纯债D2026-01-131.15062.27650.48%0.52%0.37%0.67%0.09%4.74%
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    019218永赢腾利债券C2026-01-131.02321.04120.15%0.40%0.17%0.66%0.04%4.13%
    005025交银丰盈收益债券C2026-01-131.30481.30480.16%0.42%0.67%0.66%0.03%27.30%
    005048南华瑞扬纯债C2026-01-131.09351.09350.16%0.47%0.25%0.66%0.03%9.35%
    006631鑫元臻利A2026-01-131.03361.22380.04%0.40%0.16%0.66%-0.04%23.33%
    003860招商招旭纯债C2026-01-131.39861.71960.15%0.34%-0.04%0.66%0.04%85.07%
    007644华宝宝润债券A2026-01-131.01061.16860.05%0.33%-0.14%0.66%0.03%17.78%
    013931博时富恒一年定开债发起式2026-01-131.01611.11100.18%0.27%-0.14%0.66%-0.01%11.53%
    015702华夏鼎誉三个月定开债券C2026-01-131.00971.10070.12%0.50%0.20%0.66%0.03%10.33%
    006978泰康安欣纯债债券A2026-01-131.11681.19340.08%0.40%-0.04%0.66%0.01%19.97%
    007302华宝宝盛债券A2026-01-131.06871.19170.16%0.34%0.12%0.66%0.05%20.20%
    019214华宝宝盛债券C2026-01-131.06871.11370.16%0.34%0.12%0.66%0.05%4.04%
    015701华夏鼎誉三个月定开债券A2026-01-131.01011.10060.12%0.49%0.17%0.66%0.03%10.32%
    008728同泰恒利纯债A2026-01-131.04092.38160.48%0.53%0.37%0.66%0.10%151.08%
    021825东海鑫兴30天持有债券C2026-01-131.02721.0272-0.04%-0.24%-0.95%0.66%0.05%2.72%
    005214华夏鼎旺三个月定开债C2026-01-131.30661.3066-0.03%0.06%-0.08%0.65%-0.03%30.66%
    006828银河久泰债券A2026-01-131.15321.38120.06%0.56%0.28%0.65%-0.03%42.09%
    021154鹏华中短债3个月定开债券E2026-01-091.03051.03660.05%0.30%0.17%0.65%-0.01%3.67%
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    008636前海联合泰瑞纯债A2026-01-131.12771.17270.11%0.36%0.26%0.65%0.03%17.74%
    003239博时安祺6个月定开债A2026-01-091.02981.24120.10%0.22%0.40%0.65%0.04%26.50%
    016111鹏华丰尊债券2026-01-131.03021.08180.19%0.38%0.06%0.65%0.07%8.27%
    014137中泰安睿债券A2026-01-131.01861.09660.17%0.35%-0.07%0.65%0.05%9.97%
    007447平安惠泰纯债A2026-01-131.05171.24610.01%0.57%0.59%0.65%-0.05%25.96%
    015063华润元大润丰纯债债券A2026-01-131.07231.07230.05%0.33%-0.02%0.65%-0.02%7.23%
    017586华润元大润丰纯债债券D2026-01-131.07231.07230.05%0.33%-0.02%0.65%-0.02%7.20%
    003665新沃通利纯债C2026-01-131.10371.18370.00%0.33%-0.50%0.65%-0.03%18.96%
    016241嘉实稳泽纯债债券C2026-01-131.05781.11840.26%0.48%-0.28%0.65%0.09%9.56%
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    005548诺安鑫享定开债发起式2026-01-131.04521.28330.11%0.45%-0.20%0.65%0.01%30.62%
    000033易方达信用债债券C2026-01-131.12131.56530.17%0.37%-0.37%0.65%0.09%64.24%
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    019286平安惠旭纯债C2026-01-131.04851.05350.27%1.71%1.50%0.64%0.01%5.36%
    006434鹏华中短债3个月定开债券A2026-01-091.18951.24110.04%0.30%0.17%0.64%-0.02%24.25%
    021438兴业裕恒债券C2026-01-131.11321.11320.11%0.32%-0.25%0.64%0.04%3.26%
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    019263中信保诚嘉盛三个月定开债券C2026-01-131.00851.05100.21%0.65%-0.31%0.64%0.06%5.17%
    008703前海联合泰瑞纯债C2026-01-131.11691.16190.11%0.36%0.26%0.64%0.03%16.66%
    003618招商招旺纯债A2026-01-131.03991.30370.04%0.42%0.08%0.64%-0.02%32.56%
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    022066西部利得沣睿利率债债券C2026-01-131.00931.00930.12%0.44%0.27%0.64%0.02%0.92%
    020338富达90天债券C2026-01-131.02611.02610.06%0.62%0.52%0.64%-0.02%2.61%
    003266招商招坤纯债C2026-01-131.32721.34550.15%0.39%0.00%0.64%0.06%34.96%
    005740易方达恒信定期开放债券2026-01-131.03451.28150.06%0.28%0.04%0.64%-0.05%30.99%
    000253景顺长城景兴信用纯债债券C2026-01-131.18701.49670.21%0.67%-0.06%0.64%0.08%53.68%
    005407华夏鼎泰六个月定开债A2026-01-131.04361.29720.33%0.47%-0.55%0.64%0.01%33.49%
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    016145工银瑞诚一年定开债券C2026-01-131.01561.01560.00%0.24%-0.03%0.63%-0.04%1.56%
    005989兴业纯债6个月定开债C2026-01-131.06411.27110.02%0.25%-0.18%0.63%-0.02%29.92%
    017678中加颐合纯债债券C2026-01-131.06541.06540.15%0.34%-0.39%0.63%0.07%2.85%
    000186华泰柏瑞季季红债券A2026-01-131.06141.58600.13%0.32%-0.24%0.63%0.04%75.02%
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    009518人保福欣3个月定开债C2026-01-131.05151.09310.09%0.41%0.10%0.63%-0.01%9.50%
    010247惠升和泰纯债A2026-01-131.13121.13120.06%0.36%0.12%0.63%0.00%13.12%
    003518万家鑫瑞纯债A2026-01-131.06781.28380.07%0.22%0.21%0.63%0.01%30.91%
    022317施罗德添益债券C2026-01-131.00791.00790.03%0.14%0.16%0.63%0.01%0.79%
    013424宝盈安盛中短债债券C2026-01-131.01331.16330.07%0.19%0.30%0.63%0.03%16.42%
    020708中加瑞利纯债债券D2026-01-131.03541.15540.15%0.49%0.01%0.63%0.04%2.58%
    002140博时裕诚纯债债券A2026-01-131.05551.31090.11%0.24%0.04%0.63%0.03%33.97%
    015935广发景华纯债C2026-01-131.03161.12370.13%0.42%-0.53%0.63%0.00%9.50%
    000802中金纯债C2026-01-131.17971.38520.14%0.43%-0.12%0.62%0.08%40.77%
    020655浦银安盛普安利率债债券2026-01-131.01441.04940.15%0.53%0.22%0.62%0.05%4.99%
    006453中加瑞利纯债债券A2026-01-131.03871.18820.14%0.48%0.01%0.62%0.04%19.30%
    007719永赢元利债券A2026-01-131.01001.14590.13%0.63%0.10%0.62%0.05%15.55%
    217025招商理财7天债券A2026-01-131.06651.06650.06%0.17%0.33%0.62%0.03%6.65%
    007738淳厚稳惠债券A2026-01-131.01101.19980.13%0.34%0.00%0.62%0.03%20.98%
    000815鑫元合享纯债A2026-01-131.11701.36700.04%0.32%-0.03%0.62%0.00%37.25%
    008487中信建投稳悦债券2026-01-131.04791.22590.21%0.66%-0.40%0.62%0.08%24.61%
    014644浦银安盛盛瑞纯债债券C2026-01-131.03551.10760.15%0.44%-0.03%0.62%-0.03%10.87%
    020834东兴兴诚利率债C2026-01-131.02031.02030.57%0.87%0.50%0.62%0.54%2.03%
    006095永赢泰益债券C2026-01-131.01601.25110.18%0.31%0.13%0.62%0.10%27.87%
    019980博时中高等级信用债C2026-01-131.03821.06620.21%0.47%-0.42%0.62%0.12%6.63%
    011929申万安泰稳利纯债一年定开债2026-01-131.19071.19070.13%0.50%0.12%0.62%0.03%19.07%
    012897中欧兴利债券C2026-01-131.04271.18260.03%0.39%-0.19%0.62%0.03%15.22%
    016792浙商汇金聚兴一年定开债券发起式2026-01-131.03851.0849-0.03%0.49%-0.45%0.62%-0.03%8.64%
    005309中银证券汇嘉定期开放债券2026-01-091.16031.31870.11%0.44%0.16%0.62%0.01%33.73%
    007559鑫元富利三个月定期开放债2026-01-131.01701.21750.09%0.40%-0.02%0.61%0.00%23.77%
    519675银河泰利纯债A2026-01-131.06501.70890.19%0.71%0.68%0.61%0.03%86.79%
    014969中信建投景润3个月定开债C2026-01-131.06591.06590.29%0.49%0.18%0.61%0.08%6.59%
    006421中银弘享债券A2026-01-131.06771.22180.15%0.34%0.01%0.61%0.03%23.99%
    003337南方颐元定开债券发起2026-01-131.28041.52070.08%0.46%0.07%0.61%-0.02%58.06%
    021010信澳安盛纯债C2026-01-131.05181.05180.07%0.36%0.06%0.61%0.02%0.07%
    018615光大保德信睿阳纯债债券A2026-01-131.06931.0693-0.05%0.16%-0.28%0.61%-0.06%6.93%
    003841大成惠裕定开纯债债券A2026-01-131.05331.30830.00%0.06%-0.38%0.61%-0.03%34.25%
    007320嘉实汇达中短债债券C2026-01-131.07461.18410.12%0.36%-0.08%0.61%0.03%19.39%
    015488蜂巢丰泰三个月定开债C2026-01-131.07551.09550.05%0.23%-0.07%0.61%-0.01%9.65%
    519323浦银安盛盛元定开债C2026-01-131.04661.38270.14%0.42%0.08%0.61%0.07%44.61%
    003584建信稳定鑫利债券C2026-01-131.09851.30400.12%0.30%0.64%0.60%0.05%33.17%
    011617汇添富AAA级信用纯债E2026-01-131.16351.24250.30%0.86%-0.28%0.60%0.18%16.33%
    013251中信建投稳硕债券A2026-01-131.05671.14370.22%0.65%-0.47%0.60%0.09%14.79%
    005752金鹰添盛定开债券2026-01-131.01241.23790.14%0.34%-0.16%0.60%0.10%26.19%
    020455大成安汇金融债债券D2026-01-131.06431.08430.08%0.44%-0.01%0.60%0.04%4.26%
    012814兴华安盈一年定开债券发起式2026-01-131.01131.1633-0.10%0.20%-1.07%0.60%-0.01%17.25%
    003696国泰润鑫定开债发起式2026-01-131.02391.33910.13%0.46%-0.22%0.60%0.06%39.39%
    005361国联聚商定期开放债券2026-01-131.01371.27820.17%0.40%-0.29%0.60%0.04%31.08%
    270045广发双债添利债券C2026-01-131.20061.62220.22%0.72%0.05%0.60%0.07%69.94%
    013547财通资管鸿享30天滚动中短债C2026-01-131.07061.13360.10%0.18%-0.36%0.60%0.06%13.89%
    022246路博迈中高等级信用债E2026-01-131.03751.03750.19%0.55%0.01%0.60%0.07%2.91%
    010295红塔红土盛兴39个月定开债C2026-01-131.00601.09480.13%0.40%0.60%0.60%0.05%13.18%
    000784博时季季享持有期B2026-01-131.14381.16750.05%0.18%0.11%0.60%0.03%17.04%
    019282华宝宝润债券C2026-01-131.00731.08030.04%0.34%-0.16%0.59%0.02%5.01%
    091023大成安汇金融债A2026-01-131.06431.17580.08%0.43%-0.02%0.59%0.03%18.31%
    004118博时裕鹏纯债债券2026-01-131.03371.41590.08%0.36%0.25%0.59%-0.01%48.27%
    009921鹏华年年红一年持有期债券C2026-01-131.15271.15270.17%0.39%-0.02%0.59%0.08%15.27%
    007459浙商惠睿纯债A2026-01-131.00031.1005-0.03%0.27%0.15%0.59%0.03%10.14%
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    007566中银宁享债券2026-01-131.05741.11950.11%0.31%0.06%0.59%0.03%12.19%
    016583汇添富鑫润纯债A2026-01-131.03461.08630.08%0.39%-0.03%0.59%0.01%8.80%
    007440南方旭元债券A2026-01-131.11201.23530.31%0.76%-0.75%0.59%0.07%24.42%
    019406富达裕达纯债A2026-01-131.01551.06050.14%0.28%0.15%0.59%0.03%6.09%
    006956鹏华永润一年定期开放债券2026-01-091.08841.23060.15%0.29%-0.19%0.59%0.05%24.16%
    003520万家1-3年政金债纯债A2026-01-131.01171.30270.10%0.35%0.25%0.59%-0.01%34.70%
    008161广发汇达3个月定期开放债券2026-01-131.01591.16350.17%0.61%-0.34%0.59%0.02%17.56%
    011141南方景元中高等级信用债债券A2026-01-131.15061.15060.07%0.36%-0.32%0.59%0.07%15.06%
    016412兴合安平六个月持有债券A2026-01-131.01331.01330.32%0.00%-0.88%0.59%0.35%1.33%
    020924太平恒发三个月定开债2026-01-131.01441.02240.13%0.47%-0.03%0.59%-0.02%2.25%
    006431汇安鼎利纯债A2026-01-131.09331.17630.20%0.93%1.01%0.58%0.10%18.11%
    000737诺安聚利债券C2026-01-131.36171.43270.00%0.49%-0.53%0.58%-0.01%45.03%
    014451天弘新享一年定开债券发起2026-01-091.01951.11320.17%0.52%0.20%0.58%0.06%11.71%
    017671浦银安盛普旭3个月定开债券2026-01-131.04001.09920.12%0.29%-0.01%0.58%-0.01%10.22%
    009495大成景轩中高等级债券A2026-01-131.12591.1709-0.07%0.46%-0.34%0.58%0.12%17.57%
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    013206广发汇宜一年定期开放债券A2026-01-131.01971.13640.07%0.55%-0.03%0.58%0.01%14.23%
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    004893华润元大润泽债券A2026-01-131.12931.18470.07%0.28%0.19%0.58%0.00%18.63%
    017585华润元大润泽债券D2026-01-131.12931.18470.07%0.28%0.19%0.58%0.00%0.22%
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    015341同泰泰享中短债C2026-01-131.06941.06940.07%0.26%0.24%0.57%0.03%6.94%
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    006432汇安鼎利纯债C2026-01-131.09061.16760.21%0.93%1.00%0.57%0.11%17.19%
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    003297招商双债增强债券(LOF)E2026-01-131.57781.57780.15%0.45%-0.01%0.57%0.06%28.80%
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    013717国联恒利纯债C2026-01-131.06911.11810.13%0.50%-0.30%0.56%0.02%11.97%
    007384国融稳益债券C2026-01-131.07101.07100.06%0.33%0.23%0.56%0.01%7.10%
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    005654天弘悦享定开债券2026-01-131.18391.29790.16%0.35%-0.03%0.56%0.01%30.83%
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    018981湘财鑫利纯债A2026-01-131.01081.47620.18%0.30%0.30%0.56%0.02%48.30%
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    014714工银瑞兴一年定开纯债债券发起式2026-01-131.04051.11410.35%0.77%-0.15%0.56%0.19%11.62%
    002698博时裕利纯债债券A2026-01-131.08171.36230.10%0.25%-0.03%0.55%0.00%42.42%
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    022294摩根纯债债券D2026-01-131.29211.31820.09%0.40%0.13%0.55%-0.01%2.10%
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    016439鑫元惠丰纯债债券C2026-01-131.00351.08790.03%0.29%-0.71%0.55%0.00%8.89%
    006996南方惠利6个月定开债C2026-01-131.22631.26630.22%0.49%-0.30%0.55%0.07%27.15%
    003014国联恒泰纯债C2026-01-131.01151.31810.25%0.51%-0.42%0.55%0.14%35.61%
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    007845博时季季享持有期C2026-01-131.14341.16670.05%0.18%0.10%0.55%0.03%16.83%
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    007312方正富邦添利纯债C2026-01-131.01121.20050.11%0.77%-0.85%0.54%0.04%21.89%
    007370华安安嘉定开2026-01-131.04111.21010.05%0.29%-0.31%0.54%0.02%22.73%
    008612国投瑞银顺恒纯债债券2026-01-131.09201.10100.15%0.49%-0.13%0.54%0.05%10.18%
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    003648融通通祺债券A2026-01-131.00721.33620.11%0.39%0.08%0.54%0.07%38.23%
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    017700广发景泰债券C2026-01-131.00141.08630.03%0.35%-0.08%0.54%0.01%8.65%
    015910鑫元裕丰债2026-01-131.10641.11640.01%0.37%0.20%0.54%-0.03%11.72%
    008607广发汇择一年定期开放债券C2026-01-091.12581.1258-0.04%0.39%-1.08%0.54%-0.09%12.57%
    009166平安合享1年定开债2026-01-131.07081.18780.17%0.51%-0.18%0.54%0.08%19.80%
    015274英大安益中短债A2026-01-131.07071.07070.08%0.28%0.32%0.54%0.03%7.07%
    016966博时岁岁增利一年持有期债券C2026-01-131.23981.23980.09%0.42%-0.13%0.54%0.03%8.56%
    010477景顺长城景泰益利纯债债券A2026-01-131.07501.17980.05%0.26%-0.48%0.53%0.01%18.87%
    519330浦银安盛盛跃纯债债券A2026-01-131.05851.32670.11%0.34%0.09%0.53%0.04%36.42%
    006665华夏鼎康债券A2026-01-131.03641.19880.07%0.32%0.16%0.53%0.00%21.52%
    014316鹏华双季享180天持有债券C2026-01-131.09721.09720.16%0.37%-0.13%0.53%0.03%9.72%
    005713国联季季红定期开放债券A2026-01-131.13631.29030.08%0.26%-0.12%0.53%0.02%31.57%
    519328浦银安盛盛泰纯债债券A2026-01-131.15591.27080.12%0.39%0.18%0.53%0.02%28.96%
    019344广发聚源债券(LOF)B2026-01-131.16571.25510.10%0.45%-0.01%0.53%0.02%9.26%
    013408蜂巢丰和债券A2026-01-131.02611.11910.07%0.28%0.04%0.53%0.01%12.13%
    000720南方稳利1年持有期债券C2026-01-131.14101.51130.13%0.38%-0.17%0.53%0.04%49.58%
    015925万家鑫融纯债债券A2026-01-131.06951.15180.14%0.54%0.07%0.53%0.05%15.75%
    003315景顺长城政策性金融债A2026-01-131.07131.32240.07%0.60%-0.12%0.53%0.06%35.28%
    013482平安合轩1年定开债发起式2026-01-131.10601.10600.09%0.39%-0.34%0.53%-0.04%10.61%
    000814鑫元合享纯债C2026-01-131.10871.42990.03%0.30%-0.08%0.53%-0.01%43.39%
    000355南方丰元信用增强债券A2026-01-131.41581.64790.22%0.72%-1.03%0.53%0.06%73.76%
    008587淳厚中短债债券A2026-01-131.07271.1527-0.06%0.21%0.21%0.52%-0.07%15.81%
    007510南方泰元债券A2026-01-131.07321.21320.16%0.52%-0.44%0.52%0.07%22.80%
    015476广发景阳纯债2026-01-131.06201.10240.05%0.41%-0.11%0.52%-0.01%10.34%
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    017207平安惠禧纯债A2026-01-131.06591.06590.05%0.45%0.24%0.52%-0.03%6.59%
    023017南方丰元信用增强债券D2026-01-131.41571.64780.21%0.71%-1.05%0.52%0.06%0.52%
    016126景顺长城景泰永利纯债债券A2026-01-131.06461.08930.14%0.64%-0.24%0.52%0.02%8.94%
    021732中银证券鸿瑞债券A2026-01-131.02041.02040.09%0.61%0.27%0.52%0.03%2.04%
    016447平安双盈添益债券A2026-01-131.09321.09320.26%0.22%-0.74%0.51%0.05%9.32%
    003978中信建投稳祥A2026-01-131.02861.36210.22%0.63%-0.35%0.51%0.06%42.16%
    003650融通通润债券2026-01-131.03141.31410.08%0.30%-0.04%0.51%0.00%35.24%
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    020144银华致淳债券2026-01-131.01331.06830.13%0.52%-0.05%0.51%0.05%6.85%
    020345大成惠裕定开纯债债券C2026-01-131.05161.12360.00%0.04%-0.43%0.51%-0.03%5.89%
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    002523光大保德信恒利纯债债券A2026-01-131.09701.29650.10%0.30%-0.45%0.50%0.05%33.27%
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    003328万家鑫璟纯债C2026-01-131.24071.42750.19%0.45%-0.31%0.50%0.05%46.44%
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    005932国联恒裕纯债C2026-01-131.01311.20610.13%0.38%-0.03%0.50%0.01%21.94%
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    007342国投瑞银顺臻纯债债券A2026-01-131.08021.21020.06%0.32%-0.02%0.49%0.02%22.00%
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    016537上银慧鑫利债券2026-01-131.08031.20030.13%0.38%0.23%0.49%0.03%20.10%
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    000416大摩添利18个月定开债C2026-01-091.61241.71240.07%0.66%0.17%0.49%0.01%76.42%
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    004894华润元大润泽债券C2026-01-131.09701.24990.06%0.25%0.14%0.49%0.00%26.47%
    015393泰康安泓纯债一年定开债2026-01-091.05701.09800.08%0.48%-0.07%0.48%-0.04%10.03%
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    006036国联恒惠纯债C2026-01-131.16241.24040.08%0.31%-0.03%0.48%0.02%25.16%
    015597方正富邦稳泓3个月定开债券2026-01-131.03881.09780.13%0.43%-0.24%0.48%0.03%10.01%
    040041华安纯债债券C2026-01-131.07181.49180.04%0.23%-0.35%0.48%0.01%58.73%
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    010354南方崇元纯债债券C2026-01-131.16361.20860.22%0.43%-1.26%0.47%0.18%20.96%
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    021041博时裕利纯债债券C2026-01-131.08091.11020.10%0.24%-0.05%0.47%0.01%9.31%
    017441英大安旸纯债债券C2026-01-131.04611.06810.09%0.40%0.25%0.47%0.01%6.91%
    000563南方通利债券A2026-01-131.06641.55130.11%0.37%-0.66%0.47%0.06%67.05%
    020665万家稳丰6个月持有期债券A2026-01-131.02551.02550.79%0.39%-0.20%0.47%0.25%2.55%
    022564永赢昭利债券B2026-01-131.09321.09320.19%0.59%0.35%0.47%0.09%2.20%
    021733中银证券鸿瑞债券C2026-01-131.01951.01950.12%0.61%0.27%0.47%0.03%1.95%
    013670国联安恒泰3个月定开债2026-01-131.05411.09810.05%0.31%0.03%0.47%0.03%10.11%
    003207博时富发纯债债券A2026-01-131.12301.37470.10%0.35%-0.80%0.47%-0.01%43.00%
    007328招商添盈纯债E2026-01-131.25401.25400.11%0.49%-0.10%0.46%0.05%24.08%
    012136景顺长城景泰鑫利纯债C2026-01-131.14541.2742-0.27%-0.30%-3.24%0.46%-0.41%14.60%
    002265鑫元兴利定期开放债2026-01-131.00681.34220.08%0.45%-0.44%0.46%0.00%37.93%
    019179富国瑞丰纯债债券C2026-01-131.05591.07090.06%0.30%-0.32%0.46%0.00%7.09%
    006384招商添盈纯债C2026-01-131.25141.25140.12%0.49%-0.09%0.46%0.05%25.14%
    007511南方泰元债券C2026-01-131.09881.19880.16%0.54%-0.43%0.46%0.08%20.94%
    018426国泰海通安裕纯债一年定开债券2026-01-131.00781.05780.10%0.36%-0.22%0.46%-0.01%5.87%
    290007泰信债券增强收益A2026-01-131.11501.63850.13%0.40%0.01%0.46%0.07%80.38%
    011187中加穗盈纯债债券2026-01-131.10281.12980.06%0.41%0.01%0.46%0.01%13.05%
    008558永赢邦利债券A2026-01-131.12731.21230.20%0.70%0.20%0.45%0.03%21.97%
    519333浦银安盛盛达纯债债券C2026-01-131.01061.28200.11%0.26%0.03%0.45%0.06%31.47%
    003155中加丰尚纯债债券A2026-01-131.01071.33780.19%0.41%-0.33%0.45%0.05%39.12%
    022536天弘安益债券E2026-01-131.08711.08710.17%0.69%-0.28%0.45%0.07%2.11%
    015622平安合禧1年定开发起2026-01-131.05381.12480.09%0.40%-0.16%0.45%0.02%12.64%
    004089汇添富鑫瑞债券A2026-01-131.16291.3149-0.01%0.09%-0.45%0.45%0.04%34.53%
    009451中金新盛1年定开债2026-01-131.03421.16990.10%0.38%-0.61%0.45%0.05%18.13%
    007376西部利得聚利6个月定开债C2026-01-131.11821.20570.03%0.36%0.04%0.45%-0.02%21.75%
    010086中邮纯债丰利债券A2026-01-131.04081.18080.05%0.28%-0.41%0.45%-0.06%18.89%
    018623海富通盈丰一年定开债券发起式2026-01-131.02711.07710.13%0.45%-0.43%0.45%-0.02%7.78%
    005622博时富安3个月定开债2026-01-131.21231.30850.25%0.47%-0.15%0.45%0.07%32.67%
    005920富国颐利纯债债券A2026-01-131.09991.25090.04%0.34%-0.07%0.45%-0.01%26.93%
    004367博时汇享纯债债券C2026-01-131.07381.27220.04%0.29%-0.09%0.45%0.00%29.37%
    015493中航瑞发3个月定开债C2026-01-131.01061.09760.07%0.31%-0.43%0.45%-0.06%10.04%
    018676渤海汇金汇享益利率债A2026-01-131.03601.06100.06%0.37%-0.30%0.45%0.00%6.12%
    010459鑫元乾利债券2026-01-131.06311.1299-0.08%0.28%0.22%0.44%-0.09%13.40%
    004602前海开源润和债券A2026-01-131.24411.36410.07%0.44%-0.30%0.44%0.03%38.04%
    006847中银福建国企债定开债C2026-01-131.06291.24150.21%0.59%-0.09%0.44%0.03%25.93%
    005995国投瑞银顺泓债券2026-01-131.03411.27700.20%0.64%-0.12%0.44%0.07%30.52%
    012843海富通恒益一年定开债券发起式2026-01-131.04301.12200.11%0.45%0.08%0.44%0.01%12.68%
    011944招商金融债3个月定开债2026-01-131.02701.15330.12%0.55%0.29%0.44%-0.02%16.23%
    008729同泰恒利纯债C2026-01-131.04792.39360.46%0.47%0.24%0.44%0.08%151.93%
    014723嘉合磐弘一年定开纯债债券发起2026-01-131.03701.07950.22%0.38%-0.07%0.44%0.02%8.03%
    020061鹏扬淳旭债券C2026-01-131.04421.07720.02%0.21%-0.26%0.44%0.00%7.75%
    018718中银证券安澈债券A2026-01-131.00811.06260.10%0.39%-0.04%0.44%-0.01%6.29%
    016116国联安恒盛3个月定开债券2026-01-091.08241.08240.34%0.45%0.11%0.44%-0.03%8.24%
    004910中加颐享纯债债券A2026-01-131.03301.29890.16%0.37%-0.08%0.43%0.03%34.02%
    005645华泰保兴尊信定开债2026-01-131.09011.28490.13%0.48%-0.48%0.43%0.09%30.27%
    019585博远增裕利率债A2026-01-131.00541.0704-0.14%0.25%-0.08%0.43%-0.12%7.07%
    010248惠升和泰纯债C2026-01-131.12001.12000.04%0.31%0.02%0.43%-0.01%12.00%
    006963中加颐瑾定开债券A2026-01-131.02851.18980.19%0.51%-0.11%0.43%0.04%20.35%
    021754富国颐利纯债债券C2026-01-131.10411.13910.03%0.34%-0.07%0.43%0.00%4.00%
    020566华夏鼎昭利率债债券C2026-01-131.01261.02760.07%0.28%0.03%0.43%0.00%2.77%
    009917格林泓利增强债券C2026-01-130.99010.99010.32%-0.14%0.46%0.43%0.22%-0.99%
    006666华夏鼎康债券C2026-01-131.03811.19510.06%0.28%0.11%0.42%-0.01%21.07%
    018632银华顺和债券2026-01-131.03731.07030.08%0.45%-0.05%0.42%0.00%7.06%
    016127景顺长城景泰永利纯债债券C2026-01-131.06371.08840.13%0.63%-0.28%0.42%0.02%8.84%
    519023海富通稳健添利债券C2026-01-131.14091.63140.11%0.45%-0.24%0.42%0.03%74.03%
    001911博时裕恒纯债债券A2026-01-131.05221.35960.14%0.40%0.26%0.42%0.05%40.83%
    020890银华添润定期开放债券D2026-01-131.02381.05580.14%0.46%-0.18%0.42%0.05%3.04%
    016011西部利得沣享债券A2026-01-131.03671.09920.08%0.34%-0.17%0.42%-0.01%10.07%
    003220浙商惠利纯债A2026-01-131.05871.32020.02%0.20%-0.17%0.42%-0.06%36.48%
    006454中加瑞利纯债债券C2026-01-131.02301.16950.12%0.43%-0.10%0.42%0.03%17.34%
    011115海富通利率债债券A2026-01-131.05971.14270.03%0.31%-0.20%0.42%0.01%14.65%
    005377华安鼎瑞定开债发起式2026-01-131.04801.29050.15%0.41%-0.24%0.42%0.08%32.64%
    005573东吴悦秀纯债债券A2026-01-131.10201.23700.11%0.51%0.13%0.42%0.04%24.90%
    017447民生加银恒宁债券2026-01-131.07981.09280.06%0.50%-0.30%0.42%0.01%9.38%
    000396汇添富安心中国债券C2026-01-131.10721.4479-0.03%0.13%0.05%0.42%-0.05%45.05%
    017830国联泓安3个月定开债券A2026-01-131.01231.05930.21%0.55%-0.19%0.42%0.06%6.03%
    008081汇添富鑫远债2026-01-131.03811.16110.09%0.35%-0.08%0.42%0.02%16.69%
    015342同泰泰享中短债E2026-01-131.06311.06310.05%0.22%0.15%0.42%0.01%6.31%
    018616光大保德信睿阳纯债债券C2026-01-131.06371.0637-0.08%0.10%-0.38%0.42%-0.07%6.37%
    006885汇添富AAA级信用纯债C2026-01-131.14081.21980.29%0.81%-0.38%0.41%0.18%22.54%
    018665南方宁元债券A2026-01-131.06771.06770.24%0.57%0.23%0.41%-0.02%6.77%
    003926国联恒信纯债A2026-01-131.02991.33290.05%0.25%-0.09%0.41%0.01%37.35%
    010440诺德安鸿A2026-01-131.04611.15410.08%-0.40%-1.10%0.41%0.01%16.17%
    007150南方初元中短债C2026-01-131.16841.16840.14%0.21%-0.09%0.41%0.06%16.84%
    050027博时信用债纯债债券A2026-01-131.11501.69520.05%0.21%-0.79%0.41%0.01%90.62%
    020174大成惠明纯债债券C2026-01-131.07911.07910.09%0.35%-0.55%0.41%0.08%7.81%
    006552广发汇兴3个月定期开放债券A2026-01-131.00921.2357-0.05%0.17%0.05%0.41%-0.05%26.25%
    021640北信瑞丰鼎盛中短债D2026-01-131.14421.14420.13%0.31%0.37%0.40%0.03%1.88%
    008687大成景优中短债C2026-01-131.07841.30380.11%0.27%-0.20%0.40%0.03%33.19%
    022786大摩稳丰利率债A2026-01-131.00321.00320.00%0.17%0.08%0.40%-0.02%0.32%
    005019国投瑞银和泰6个月债券2026-01-131.02801.29630.11%0.47%-0.28%0.40%0.03%33.31%
    016342南方耀元债券A2026-01-131.01741.07840.03%0.28%-0.12%0.40%-0.03%7.97%
    005703永赢增益债券A2026-01-131.01041.28510.05%0.28%-0.24%0.40%-0.02%32.19%
    020565华夏鼎昭利率债债券A2026-01-131.01331.02830.07%0.28%0.03%0.40%0.01%2.84%
    010884中银臻享债券2026-01-131.04091.13090.09%0.41%-0.13%0.40%0.00%13.66%
    011080鹏华尊和一年定开发起式债券2026-01-131.08101.14010.06%0.30%-0.13%0.39%0.00%14.24%
    018015工银瑞宏6个月定开债券A2026-01-131.00411.03910.09%0.44%-0.36%0.39%0.01%3.93%
    010254嘉实丰年一年定期纯债债券A2026-01-131.06311.14320.02%0.46%-0.10%0.39%0.01%14.59%
    022089大成景轩中高等级债券F2026-01-131.12221.1222-0.09%0.42%-0.43%0.39%0.11%2.41%
    005277海富通融丰定开债券2026-01-131.05301.30230.18%0.45%-0.15%0.39%0.04%33.79%
    009534南方升元中短期利率债A2026-01-131.10141.17140.15%0.38%-0.12%0.39%0.02%17.74%
    017754长城锦利三个月定期开放债券C2026-01-131.04221.06020.09%0.31%0.09%0.39%-0.01%6.02%
    009578上银聚德益一年定开债券2026-01-131.08051.17970.19%0.80%-0.12%0.39%0.06%19.12%
    005073永赢永益债券A2026-01-131.02041.30050.06%0.43%-0.23%0.39%0.02%34.22%
    015370华泰柏瑞季季红债券C2026-01-131.06131.17290.11%0.26%-0.36%0.39%0.04%10.94%
    009196北信瑞丰鼎盛中短债A2026-01-131.13991.13990.12%0.31%0.35%0.39%0.02%13.99%
    019809华泰柏瑞鸿瑞60天持有期债券A2026-01-131.03641.0364-0.05%-0.13%0.14%0.39%0.00%3.64%
    008330宏利添盈两年定开债券C2026-01-131.00471.00970.00%-0.21%0.06%0.39%0.00%0.97%
    008797国联恒安纯债C2026-01-131.04061.1376-0.01%-0.06%-0.71%0.39%0.01%14.24%
    020381人保民享利率债债券A2026-01-131.03591.05590.05%0.37%-0.11%0.38%-0.04%5.59%
    005419中欧聚瑞债券A2026-01-131.06961.17130.24%0.55%0.08%0.38%0.01%17.53%
    003521万家1-3年政金债纯债C2026-01-131.00251.29210.08%0.30%0.14%0.38%-0.01%33.38%
    006053中航瑞景3个月定开A2026-01-131.02401.23350.00%0.25%-0.19%0.38%-0.01%25.36%
    017797合煦智远稳进纯债债券C2026-01-131.05361.05360.09%0.39%0.56%0.38%0.01%5.36%
    007332嘉合磐昇纯债A2026-01-131.11821.20690.10%0.17%-0.43%0.38%0.03%21.28%
    004123兴银长盈定开债A2026-01-131.03011.34450.11%0.42%-0.56%0.38%0.04%40.35%
    007190南华价值启航纯债债券C2026-01-131.35662.6094-0.01%0.55%-0.85%0.38%0.02%177.14%
    007563兴银汇逸定开债2026-01-131.01141.19600.15%0.29%-0.18%0.38%0.01%21.15%
    016999上银聚嘉益一年定开债券发起式2026-01-131.06721.10500.17%0.98%0.27%0.38%0.06%10.62%
    021076诺德安鸿C2026-01-131.04531.04530.08%-0.40%-1.11%0.37%0.01%1.64%
    008394方正富邦恒利纯债A2026-01-131.05361.15660.10%0.62%-0.44%0.37%0.08%16.19%
    020298长盛盛悦债券A2026-01-131.01751.02270.18%0.32%0.07%0.37%0.04%2.27%
    022787大摩稳丰利率债C2026-01-131.00311.0031-0.01%0.15%0.03%0.37%-0.03%0.31%
    008620嘉实致宁3个月定开纯债债券2026-01-131.00661.1368-0.08%0.14%-0.32%0.37%-0.04%14.27%
    016208华泰柏瑞锦汇债券2026-01-131.01491.0595-0.04%-0.14%-0.33%0.37%-0.08%6.01%
    016026渤海汇金汇鑫益3个月定开债发起2026-01-131.00821.0891-0.02%0.24%-0.38%0.37%-0.04%9.12%
    001988南方纯元A2026-01-131.03691.30900.05%0.28%-0.21%0.37%0.02%34.49%
    008863中银证券汇兴定期开放债券2026-01-131.07331.21160.12%0.87%0.10%0.36%-0.01%22.72%
    007720永赢元利债券C2026-01-131.01281.13160.10%0.57%-0.05%0.36%0.03%13.89%
    006897新华聚利债券C2026-01-131.18771.24420.03%0.27%0.06%0.36%0.02%24.69%
    006917上银慧祥利债券C2026-01-131.04971.21260.14%0.77%-0.01%0.36%0.05%23.10%
    003533汇添富鑫利定开债C2026-01-131.05071.24940.10%0.28%0.31%0.36%0.04%25.98%
    002109博时裕丰纯债3个月定开债2026-01-131.04181.33970.02%0.21%-0.48%0.36%0.01%38.07%
    005723国联聚安定期开放债券2026-01-131.19321.30320.02%0.36%-0.28%0.36%-0.02%32.74%
    014553中航瑞华ESG一年定开债发起C2026-01-131.00991.1099-0.02%0.49%-1.07%0.36%-0.06%11.35%
    519943长信利率A2026-01-131.04211.33490.16%0.24%-0.33%0.36%0.00%35.52%
    021641北信瑞丰鼎盛中短债E2026-01-131.13921.13920.12%0.30%0.36%0.36%0.02%1.43%
    005470南方乾利定开债2026-01-131.06031.29780.08%0.63%-0.23%0.36%0.04%33.23%
    018098博时富发纯债债券C2026-01-131.11941.11940.08%0.31%-0.85%0.36%-0.02%11.62%
    014974景顺长城景泰悦利三个月定开债C2026-01-131.02321.12420.03%0.26%-0.54%0.36%-0.03%12.81%
    016235浦银安盛普诚纯债债券A2026-01-131.01031.08330.07%0.36%-0.11%0.36%0.03%8.48%
    018170嘉实双季瑞享6个月持有债券A2026-01-131.06961.06960.23%0.32%-0.49%0.36%0.21%6.96%
    020965博时民泽纯债债券C2026-01-131.11721.12920.23%0.38%-0.21%0.36%0.05%3.60%
    016404大成景泽中短债债券A2026-01-131.04521.07520.07%0.25%-0.51%0.36%0.03%7.59%
    021321华富恒惠纯债债券C2026-01-131.00751.03250.06%0.44%-0.33%0.36%0.01%3.26%
    019813国联安恒通3个月定开债券2026-01-091.04571.04570.11%0.26%-0.02%0.36%0.03%4.57%
    015837浙商汇金聚瑞债券C2026-01-131.05081.08180.25%0.56%0.45%0.35%0.08%8.24%
    006464浦银安盛普益纯债A2026-01-131.04631.22430.06%0.40%0.04%0.35%0.01%24.36%
    016012西部利得沣享债券C2026-01-131.03591.09390.10%0.34%-0.20%0.35%0.02%9.52%
    000673融通四季添利债券(LOF)C2026-01-131.10821.25520.16%-0.03%-0.74%0.35%0.06%19.67%
    018606融通通祺债券C2026-01-131.00551.09610.09%0.34%-0.01%0.35%0.06%7.24%
    006856银河丰泰3个月定开债券2026-01-131.02081.21350.04%0.21%-0.21%0.35%0.01%22.96%
    004639华夏恒慧一年定开债券2026-01-131.07581.17880.04%0.06%-0.53%0.35%-0.03%18.63%
    012807国联安恒鑫3个月定开债2026-01-131.04211.07410.09%0.18%-0.16%0.35%0.03%7.56%
    022111华泰保兴恒利中短债D2026-01-131.02061.02060.21%0.12%-0.16%0.34%0.29%-1.83%
    016925华夏鼎辉债券A2026-01-131.01621.09850.03%0.29%-0.17%0.34%-0.01%10.18%
    017841方正富邦稳惠3个月定开债券2026-01-131.02501.07300.17%0.67%-0.49%0.34%0.04%7.45%
    015804华安添魁债券2026-01-131.05561.10100.07%0.44%-0.09%0.34%0.00%10.28%
    019724鑫元稳丰利率债2026-01-131.03031.03030.04%0.31%-0.44%0.34%0.00%3.03%
    021445华安鸿福利率债2026-01-131.03251.03250.02%0.24%-0.48%0.34%0.00%3.25%
    004603前海开源润和债券C2026-01-131.24061.34560.06%0.40%-0.35%0.34%0.02%35.90%
    015164鑫元晟利一年定开债券发起式2026-01-131.06881.11630.10%0.64%-0.28%0.34%-0.02%11.62%
    007517博时富淳3个月定开债2026-01-131.01571.21610.04%0.34%-0.23%0.34%-0.04%23.60%
    007336汇安嘉盛纯债债券A2026-01-131.02211.1596-0.12%0.10%-0.53%0.34%-0.16%16.85%
    006514鹏扬淳享债券C2026-01-131.01641.2214-0.01%0.26%-0.20%0.34%0.04%23.77%
    017187国新国证鑫裕央企债六个月定开2026-01-131.02171.07880.08%0.50%-0.32%0.33%0.00%7.98%
    675041西部利得合享A2026-01-131.04961.33580.08%0.36%-0.13%0.33%-0.01%37.82%
    007037海富通聚合纯债2026-01-131.08701.19290.14%0.35%-0.41%0.33%0.05%20.43%
    003498前海联合添和纯债A2026-01-131.17611.45210.04%0.04%-0.04%0.33%0.03%49.98%
    019489景顺长城景泰通利纯债A2026-01-131.03451.07020.05%0.64%-0.33%0.33%0.04%7.11%
    011038新华利率债债券A2026-01-131.03651.14780.01%0.21%-0.01%0.33%0.01%15.25%
    007576华夏鼎琪三个月定开债券2026-01-131.03301.22250.08%0.28%-0.31%0.33%-0.01%23.84%
    016673华安鼎津一年定开债发起式2026-01-131.06631.08530.08%0.40%-0.22%0.33%0.01%8.64%
    022870博时裕恒纯债债券C2026-01-131.05151.07270.13%0.39%0.22%0.33%0.04%0.43%
    016536中加颐享纯债债券C2026-01-131.02741.07960.11%0.31%-0.15%0.33%-0.02%6.46%
    008732招商添浩纯债C2026-01-131.06301.16760.04%0.30%-0.29%0.33%0.01%17.09%
    017831国联泓安3个月定开债券C2026-01-131.01101.05700.20%0.52%-0.23%0.33%0.06%5.79%
    019586博远增裕利率债C2026-01-131.00961.0746-0.16%0.22%-0.13%0.33%-0.12%7.48%
    003748万家鑫享纯债C2026-01-131.01941.31370.10%0.30%-0.42%0.32%-0.01%33.81%
    014072汇安裕同纯债债券A2026-01-131.06361.11960.00%0.23%0.19%0.32%-0.04%12.08%
    003607博时富益纯债债券A2026-01-131.01881.26420.22%0.57%0.17%0.32%0.09%29.29%
    015260鹏华永鑫一年定开债2026-01-131.03061.08690.03%0.24%-0.03%0.32%-0.01%8.92%
    018532鹏华丰景债券2026-01-131.06321.06840.09%0.31%-0.19%0.32%0.03%6.85%
    000553中加纯债一年C2026-01-091.16661.68090.16%0.43%-0.30%0.32%0.03%84.99%
    012274富国汇鑫金融债三个月定开债C2026-01-131.00941.13490.02%0.23%-0.31%0.32%0.00%14.09%
    016928万家鑫怡债券A2026-01-131.01891.08560.07%0.35%0.00%0.32%-0.05%8.71%
    018642金鹰添福纯债债券A2026-01-131.00851.06840.13%0.37%-0.14%0.32%0.02%6.94%
    019407富达裕达纯债C2026-01-131.01111.05610.08%0.17%-0.02%0.31%-0.02%5.64%
    005574东吴悦秀纯债债券C2026-01-131.09321.22820.10%0.49%0.07%0.31%0.04%23.96%
    019474中欧聚瑞债券D2026-01-131.06741.13210.23%0.52%0.06%0.31%0.01%6.54%
    020823汇泉安阳纯债A2026-01-131.03871.3900-0.02%0.25%-0.13%0.31%-0.02%39.30%
    020050英大安华纯债债券A2026-01-131.03811.06710.08%0.31%-0.30%0.31%0.04%6.76%
    005631博时富乾3个月定开债2026-01-131.06531.29000.21%0.56%0.12%0.31%0.03%30.55%
    015120中银沃享一年定开债发起式2026-01-091.00371.08420.09%0.49%0.26%0.31%-0.03%8.70%
    270046广发景荣纯债2026-01-131.02481.17480.03%0.34%-0.44%0.31%0.04%18.62%
    004066嘉实稳熙纯债债券2026-01-131.00001.30740.09%0.33%-0.41%0.31%0.00%35.17%
    017677中加丰尚纯债债券C2026-01-131.04601.09700.18%0.37%-0.39%0.31%0.05%9.46%
    013252中信建投稳硕债券C2026-01-131.03771.12470.19%0.58%-0.62%0.31%0.09%12.83%
    020024博时信用债纯债债券B2026-01-131.11461.19090.04%0.18%-0.84%0.31%0.00%6.11%
    019543浦银安盛普恒利率债2026-01-131.02301.06100.10%0.24%-0.02%0.31%0.00%6.14%
    675043西部利得合享C2026-01-131.06121.47260.07%0.36%-0.15%0.30%-0.01%53.85%
    021374创金合信恒兴中短债债券D2026-01-131.26061.26060.08%0.10%0.04%0.30%0.00%2.25%
    018992兴银长盈定开债C2026-01-131.02891.05390.10%0.40%-0.62%0.30%0.03%3.36%
    019837大摩恒利债券C2026-01-131.00541.03540.00%0.24%-0.09%0.30%-0.04%3.55%
    016413兴合安平六个月持有债券C2026-01-131.00321.00320.29%-0.08%-1.03%0.30%0.34%0.32%
    013405中航瑞旭3个月定开债A2026-01-131.04181.07180.00%0.16%-0.32%0.30%-0.01%7.28%
    020552兴业添盈债券2026-01-131.03901.0390-0.02%0.19%-0.33%0.30%-0.04%3.90%
    007116华宝政金债债券A2026-01-131.07871.18370.06%0.37%-0.19%0.30%0.00%19.24%
    001031华夏安康债券A2026-01-131.48501.64500.07%0.17%-0.54%0.30%0.05%69.50%
    001516大成安汇金融债E2026-01-131.04711.15790.05%0.36%-0.17%0.30%0.02%16.43%
    004689博时丰庆纯债债券A2026-01-131.11661.31920.13%0.42%0.11%0.30%-0.01%33.97%
    019569明亚久安90天持有期债券C2026-01-131.99232.65280.12%0.22%0.37%0.30%0.02%165.63%
    013497易方达裕华利率债3个月定开债2026-01-130.99681.1170-0.06%0.00%-0.63%0.30%-0.11%12.26%
    022798博时富发纯债债券D2026-01-131.11971.11970.03%0.22%-0.92%0.30%-0.03%0.49%
    017128工银瑞嘉一年定开债券C2026-01-131.06121.07890.05%0.25%0.01%0.29%-0.03%7.99%
    022181财通资管睿安债券E2026-01-131.01211.0709-0.04%0.35%-1.05%0.29%-0.05%3.35%
    015109中泰安益利率债C2026-01-131.05311.11510.10%0.38%-0.28%0.29%0.03%11.86%
    004548中银中高等级债券C2026-01-131.11641.41300.14%0.35%-0.43%0.29%0.05%42.99%
    005897平安合颖定开债2026-01-131.02371.25520.09%0.39%-0.57%0.29%0.04%28.06%
    016959财通资管睿安债券A2026-01-131.01151.0703-0.04%0.35%-1.05%0.28%-0.05%7.08%
    018637农银金恒债券2026-01-131.00631.05280.20%0.32%-0.39%0.28%0.08%5.35%
    011007国投瑞银顺臻纯债债券C2026-01-131.06971.15970.04%0.26%-0.13%0.28%0.00%14.20%
    006838鑫元荣利三个月定开债2026-01-131.01581.20280.04%0.41%-0.17%0.28%-0.02%21.35%
    006054中航瑞景3个月定开C2026-01-131.09631.24080.00%0.23%-0.25%0.28%-0.02%25.58%
    005426光大尊丰纯债定开债2026-01-131.10231.20990.03%0.51%-0.55%0.28%0.01%21.54%
    012295华安锦灏金融债3个月定开债发起式2026-01-131.04181.13080.07%0.33%-0.26%0.28%0.01%13.68%
    017120华安添勤债券2026-01-131.05721.06720.01%0.16%-0.52%0.28%-0.04%6.76%
    014367招商添悦纯债D2026-01-131.05821.17390.07%0.33%-0.08%0.27%0.02%14.07%
    020666万家稳丰6个月持有期债券C2026-01-131.02211.02210.77%0.35%-0.30%0.27%0.25%2.21%
    004001宏利恒利债券A2026-01-131.04451.35180.00%0.32%-0.56%0.27%-0.10%39.20%
    004498鹏华丰源债券2026-01-131.06101.30770.12%0.50%-0.08%0.27%0.06%34.06%
    008588淳厚中短债债券C2026-01-131.06761.1376-0.07%0.16%0.08%0.27%-0.07%14.14%
    016414万家鑫耀纯债A2026-01-131.01321.09600.07%0.34%-0.08%0.27%-0.02%9.87%
    005786中邮纯债汇利定开债2026-01-131.00481.24050.11%0.52%-0.30%0.27%0.05%26.58%
    009496大成景轩中高等级债券C2026-01-131.10831.1533-0.09%0.38%-0.48%0.27%0.11%15.76%
    020528国寿安保利率债三个月定期开放债券2026-01-131.01901.04900.05%0.33%-0.18%0.27%-0.03%4.94%
    011642财通资管睿慧1年定开债2026-01-091.00701.14400.03%0.26%-0.32%0.27%-0.04%15.13%
    006427招商添悦纯债A2026-01-131.05291.26010.07%0.33%-0.09%0.27%0.02%28.77%
    022889广发汇宜一年定期开放债券C2026-01-131.01661.02890.03%0.46%-0.19%0.27%0.00%0.33%
    003747万家鑫享纯债A2026-01-131.02141.31890.10%0.31%-0.48%0.27%0.00%34.42%
    003573中信建投稳裕定开债A2026-01-131.04881.32520.12%0.29%-0.79%0.27%0.05%35.77%
    006632鑫元臻利C2026-01-131.02501.19160.01%0.30%-0.04%0.26%-0.05%19.88%
    016432财通资管睿兴债券A2026-01-131.04661.08660.04%0.39%-0.51%0.26%-0.03%8.77%
    003979中信建投稳祥C2026-01-131.02441.33840.21%0.57%-0.47%0.26%0.05%38.97%
    003240博时安祺6个月定开债C2026-01-091.02421.20260.10%0.22%0.16%0.26%0.04%21.90%
    005606招商招鸿6个月定开债发起式2026-01-131.04781.2844-0.10%0.25%-0.68%0.26%-0.15%32.03%
    019022合煦智远诚正30天持有期债券C2026-01-131.04831.04830.04%0.37%0.18%0.26%-0.02%4.83%
    006191华夏鼎通债券A2026-01-131.07941.28160.06%0.23%-0.15%0.26%0.00%30.97%
    013087中加优悦一年定开债券2026-01-131.00931.11990.11%0.45%0.02%0.26%0.02%12.58%
    007552中信建投稳裕定开债C2026-01-131.05461.19600.12%0.29%-0.79%0.26%0.05%20.86%
    016956国联恒润纯债C2026-01-131.01201.06900.02%0.09%-0.32%0.26%-0.01%7.03%
    020426中信建投景源债券A2026-01-131.00531.02530.18%0.48%-0.55%0.25%0.08%2.54%
    008559永赢邦利债券C2026-01-131.11491.19990.19%0.65%0.10%0.25%0.02%20.68%
    021019广发汇兴3个月定期开放债券C2026-01-131.00841.0572-0.08%0.12%-0.13%0.25%-0.09%5.34%
    016926华夏鼎辉债券C2026-01-131.04351.09530.02%0.26%-0.23%0.25%-0.02%9.69%
    015275英大安益中短债C2026-01-131.13301.13300.06%0.21%0.17%0.25%0.02%13.30%
    002569博时裕弘纯债债券A2026-01-131.13991.35630.04%0.39%-0.38%0.25%0.01%39.98%
    014055太平恒兴纯债2026-01-131.06571.10750.08%0.37%-0.36%0.24%-0.01%11.04%
    018677渤海汇金汇享益利率债C2026-01-131.03171.05670.04%0.32%-0.41%0.24%-0.01%5.68%
    005432上银聚鸿益三个月定开债2026-01-131.02921.28390.27%0.71%-0.25%0.24%0.07%31.79%
    015243东兴连裕6个月滚动持有债A2026-01-131.11921.1192-0.13%0.13%-1.38%0.24%-0.12%11.92%
    006456鹏华中短债3个月定开债券C2026-01-091.16601.20530.01%0.20%-0.03%0.24%-0.03%20.61%
    019043华夏鼎创债券A2026-01-131.01051.06850.03%0.33%-0.10%0.24%-0.02%6.96%
    005465华泰紫金智惠定开债券A2026-01-131.04901.22150.06%0.28%-0.22%0.24%0.01%23.93%
    005466华泰紫金智惠定开债券C2026-01-131.04901.22150.06%0.28%-0.22%0.24%0.01%4.90%
    016295新华利率债债券E2026-01-131.38652.00040.01%0.20%-0.04%0.24%0.00%100.24%
    020382人保民享利率债债券C2026-01-131.04541.06540.02%0.29%-0.10%0.24%-0.05%6.54%
    012115招商招丰纯债D2025-08-261.01781.01780.00%0.00%-0.05%0.24%0.00%1.25%
    021559格林30天滚动持有债券A2026-01-131.01951.01950.39%0.70%0.12%0.24%0.33%1.95%
    014823长信稳兴三个月定开债券A2026-01-131.02751.0799-0.06%0.12%-0.45%0.23%-0.05%8.11%
    019901华宝政金债债券C2026-01-131.07131.11630.06%0.36%-0.20%0.23%0.00%5.20%
    021193中银中高等级债券E2026-01-131.11681.16400.14%0.35%-0.47%0.23%0.05%4.43%
    022738国泰海通安睿纯债债券C2026-01-131.00161.04160.07%0.07%-0.23%0.23%-0.06%0.58%
    012035中信建投稳骏一年定开发起式债券2026-01-131.01271.15630.14%0.44%-0.61%0.23%0.06%16.27%
    017208平安惠禧纯债C2026-01-131.05781.05780.02%0.38%0.10%0.23%-0.04%5.78%
    013409蜂巢丰和债券C2026-01-131.10831.10830.04%0.21%-0.12%0.23%-0.01%10.83%
    008880国联安增顺纯债A2026-01-131.11791.13090.14%0.31%-0.11%0.23%0.06%13.11%
    005714国联季季红定期开放债券C2026-01-131.11191.26590.05%0.18%-0.27%0.23%0.01%28.91%
    022378浙商惠利纯债C2026-01-131.05601.06670.00%0.15%-0.27%0.22%-0.06%3.09%
    008982华泰紫金智鑫3月定开债2026-01-131.06421.19220.23%0.42%-0.27%0.22%-0.05%19.65%
    014073汇安裕同纯债债券C2026-01-131.06101.1155-0.02%0.20%0.13%0.22%-0.05%11.66%
    022099平安双盈添益债券E2026-01-131.08851.08850.22%0.14%-0.89%0.22%0.05%0.87%
    007337汇安嘉盛纯债债券C2026-01-131.02051.1323-0.14%0.07%-0.58%0.22%-0.17%13.84%
    005704永赢增益债券C2026-01-131.00951.26940.03%0.23%-0.34%0.22%-0.03%30.23%
    005127平安合正定开债2026-01-131.06471.32970.10%0.34%-0.60%0.22%0.00%36.96%
    019668中航瑞安利率债三个月定开债A2026-01-131.01131.0433-0.03%0.30%0.07%0.22%-0.09%4.38%
    007739淳厚稳惠债券C2026-01-131.01651.17810.10%0.26%-0.16%0.22%0.03%18.64%
    003728融通通宸债券A2026-01-131.10951.39750.19%0.66%-0.40%0.21%0.05%43.89%
    018252上银聚合益一年定开债券发起式2026-01-131.08121.11790.17%0.76%-0.03%0.21%0.06%12.02%
    018858惠升和安纯债A2026-01-131.03911.06410.00%0.16%-0.05%0.21%0.00%6.42%
    020343国联季季红定期开放债券E2026-01-131.12921.12920.05%0.17%-0.28%0.21%0.01%4.60%
    007201民生加银聚益纯债债券A2026-01-131.08381.19890.18%0.64%-0.13%0.21%0.06%21.16%
    006625汇安嘉鑫纯债债券A2026-01-131.03831.38430.28%0.84%0.90%0.21%0.11%43.00%
    007441南方旭元债券C2026-01-131.13231.20980.28%0.67%-0.93%0.21%0.06%19.09%
    008080南方初元中短债E2026-01-131.15381.15380.12%0.16%-0.19%0.21%0.05%14.00%
    530029建信荣元一年定开债2026-01-131.08211.13910.06%0.32%-0.15%0.21%-0.02%14.31%
    005074永赢永益债券C2026-01-131.01271.28830.04%0.39%-0.32%0.21%0.01%32.67%
    020736国新国证汇铭债券A2026-01-131.02591.02590.09%0.44%-0.13%0.21%0.00%2.59%
    019490景顺长城景泰通利纯债C2026-01-131.05551.09160.05%0.62%-0.37%0.20%0.04%9.27%
    018416东吴添瑞三个月定开债券A2026-01-091.10171.1417-0.05%0.29%-0.11%0.20%-0.10%14.29%
    006096中金浙金6个月定开债2026-01-091.00051.25340.02%0.21%-0.44%0.20%-0.05%28.42%
    021449鑫元启丰债券2026-01-131.02221.04220.10%0.40%-0.18%0.20%0.02%4.22%
    020926长信稳兴三个月定开债券E2026-01-131.02721.0622-0.05%0.13%-0.47%0.20%-0.04%3.99%
    017309创金合信利泽纯债债券A2026-01-131.08281.0878-0.03%0.27%-0.29%0.19%-0.06%8.80%
    019810华泰柏瑞鸿瑞60天持有期债券C2026-01-131.03161.0316-0.07%-0.17%0.04%0.19%0.00%3.16%
    015620英大安悦纯债债券A2026-01-131.01431.15290.05%0.30%-0.43%0.19%0.01%15.68%
    016584汇添富鑫润纯债C2026-01-131.02581.07750.04%0.28%-0.23%0.19%-0.01%7.89%
    010087中邮纯债丰利债券C2026-01-131.08001.17100.03%0.21%-0.54%0.19%-0.07%17.84%
    017474中信建投景荣债券C2026-01-131.02641.11440.20%0.59%-0.95%0.19%0.08%11.73%
    013406中航瑞旭3个月定开债C2026-01-131.05551.0855-0.02%0.13%-0.38%0.19%-0.02%8.67%
    005971平安惠锦纯债A2026-01-131.03681.23480.06%0.29%-0.04%0.19%0.00%25.02%
    016932国泰丰祺纯债债券C2026-01-131.01831.1102-0.10%0.23%-0.58%0.19%0.01%9.10%
    003590建信睿富纯债债券2026-01-131.02351.27780.10%0.39%-0.10%0.19%-0.01%30.40%
    023139南方ESG纯债债券发起C2026-01-131.06691.06690.00%0.19%-0.12%0.19%-0.09%0.08%
    007333嘉合磐昇纯债C2026-01-131.12261.19260.09%0.12%-0.53%0.19%0.03%19.80%
    519329浦银安盛盛泰纯债债券C2026-01-131.12391.23020.09%0.30%0.00%0.19%0.01%24.42%
    005234广发汇吉3个月定开债2026-01-131.08321.28130.09%0.28%-0.63%0.19%-0.03%30.20%
    018977中信建投惠享债券A2026-01-131.08871.08870.14%0.58%-1.10%0.18%0.02%8.87%
    008395方正富邦恒利纯债C2026-01-131.04451.14350.09%0.58%-0.54%0.18%0.07%14.80%
    016296英大通佑一年定开债2026-01-131.03991.08990.05%0.25%-0.44%0.18%0.00%9.08%
    014675惠升和顺恒利3个月定开债券A2026-01-131.05631.10930.06%0.07%-0.59%0.18%0.02%11.30%
    018109国新国证鑫泰三个月定开债券2026-01-131.05871.05950.16%0.47%-0.09%0.18%0.01%5.95%
    016595方正富邦稳禧一年定开债券发起2026-01-131.01751.07670.02%0.32%-0.39%0.18%-0.04%7.85%
    009793工银瑞益债券C2026-01-131.00831.09430.03%0.20%0.04%0.18%-0.06%9.50%
    519745交银丰润收益债券C2026-01-131.04351.37040.06%0.33%-0.11%0.18%0.00%41.62%
    020299长盛盛悦债券C2026-01-131.01501.01980.17%0.27%-0.03%0.18%0.03%1.98%
    000299中海纯债债券C2026-01-131.15201.37000.17%0.70%0.35%0.18%0.09%40.33%
    015362汇添富鑫裕一年定开债发起式A2026-01-131.00411.08410.23%0.77%0.03%0.18%0.04%8.64%
    519331浦银安盛盛跃纯债债券C2026-01-131.05081.29290.08%0.25%-0.10%0.17%0.02%32.28%
    017047华泰柏瑞益享债券2026-01-131.00961.03580.18%-0.23%-0.53%0.17%0.00%3.57%
    007069浦银安盛普丰纯债债券C2026-01-131.04261.71460.16%0.43%0.02%0.17%0.02%76.07%
    003787方正富邦惠利纯债A2026-01-131.01161.29260.03%0.42%-0.36%0.16%-0.01%32.33%
    005469南方浙利定开债券2026-01-131.02781.27500.11%0.27%-0.51%0.16%0.05%30.81%
    023048南方通利债券E2026-01-131.06511.54800.08%0.25%-0.81%0.16%0.04%0.02%
    019770中欧瑾泰债券E2026-01-131.05261.1572-0.16%0.23%-0.49%0.16%-0.01%8.97%
    016727鑫元嘉利一年定开债发起式2026-01-131.00881.0819-0.59%-0.29%-0.39%0.16%-0.15%8.37%
    015818财通资管睿盈债券A2026-01-131.01821.08520.05%0.19%-0.67%0.16%0.00%8.63%
    004386广发汇安18个月定开债A2026-01-091.29591.41490.11%0.65%-0.67%0.15%0.01%44.56%
    003486平安惠隆纯债A2026-01-131.10541.23940.05%0.26%-0.18%0.15%0.01%25.69%
    021544博远增汇纯债债券A2026-01-131.01221.0222-0.23%0.12%-0.34%0.15%-0.14%2.23%
    018959中银鑫呈一年定开债券发起式2026-01-091.03021.07320.23%0.55%-0.51%0.15%0.05%7.42%
    021402银华顺璟6个月定期开放债券D2026-01-131.02331.05060.01%0.30%-0.04%0.15%-0.02%3.39%
    012938创金合信尊泓债券A2026-01-131.00241.10730.01%0.32%-0.44%0.15%-0.03%11.04%
    519972长信纯债一年定开债C2026-01-091.04671.6725-0.04%0.12%0.11%0.15%-0.03%89.13%
    009535南方升元中短期利率债C2026-01-131.11241.15740.14%0.32%-0.24%0.14%0.02%16.07%
    519325浦银安盛盛鑫定开债C2026-01-131.11821.31220.19%0.58%0.40%0.14%0.02%34.85%
    003499前海联合添和纯债C2026-01-131.12521.28980.03%0.00%-0.14%0.14%0.02%31.44%
    019623博时裕弘纯债债券C2026-01-131.13781.16580.02%0.35%-0.44%0.14%0.00%11.18%
    019044华夏鼎创债券C2026-01-131.01851.05930.02%0.31%-0.15%0.14%-0.03%5.97%
    003195光大保德信永利债券A2026-01-131.02771.30260.04%0.31%-0.17%0.14%-0.02%33.01%
    000153大成景旭纯债债券C2026-01-131.09051.5495-0.05%-0.02%-0.53%0.14%-0.05%64.86%
    010733红塔红土瑞景纯债A2026-01-131.00541.1334-0.10%-0.33%-1.12%0.14%-0.01%13.85%
    009197北信瑞丰鼎盛中短债C2026-01-131.12021.12020.10%0.24%0.23%0.13%0.01%12.02%
    018169嘉实致诚纯债债券2026-01-131.01661.07160.03%0.34%-0.41%0.13%-0.02%7.27%
    162716广发聚源债券(LOF)C2026-01-131.14011.41420.07%0.34%-0.22%0.13%0.00%46.20%
    015301博时双季乐六个月持有期债券A2026-01-131.13251.13250.18%0.46%-0.78%0.13%0.12%13.25%
    000356南方丰元信用增强债券C2026-01-131.36101.58130.18%0.61%-1.24%0.13%0.04%65.65%
    005884平安合悦定开债2026-01-131.05891.31950.08%0.57%-1.15%0.13%0.21%34.78%
    017690银华顺璟6个月定期开放债券A2026-01-131.02331.0706-0.01%0.28%-0.06%0.13%-0.03%7.19%
    010083中银欣享利率债债券A2026-01-131.01751.14900.05%0.42%-0.23%0.13%0.00%15.75%
    004728中欧瑾泰债券A2026-01-131.05341.3150-0.16%0.23%-0.49%0.13%-0.01%34.88%
    019669中航瑞安利率债三个月定开债C2026-01-131.00901.0410-0.02%0.31%0.07%0.13%-0.08%4.14%
    014343泰康丰盛纯债一年定开发起2026-01-091.05931.0793-0.08%0.20%-0.40%0.13%-0.08%7.93%
    013703招商添福1年定开债2026-01-131.01041.10620.02%0.32%0.10%0.12%-0.05%11.04%
    017310创金合信利泽纯债债券C2026-01-131.04851.0815-0.03%0.27%-0.29%0.12%-0.05%8.29%
    002354博时裕腾纯债债券A2026-01-131.01221.39150.23%0.47%-0.38%0.12%0.08%46.16%
    003673中加丰裕纯债债券A2026-01-131.00031.32150.19%0.38%-0.58%0.12%0.05%36.96%
    016448平安双盈添益债券C2026-01-131.07961.07960.22%0.12%-0.94%0.12%0.05%7.96%
    022871中加裕盈纯债债券C2026-01-131.01011.01010.00%0.00%-0.03%0.12%0.00%-0.11%
    018016工银瑞宏6个月定开债券C2026-01-131.00061.03160.07%0.38%-0.49%0.12%0.00%3.17%
    007158平安合盛定开债2026-01-131.03181.21280.08%0.61%-0.21%0.12%-0.01%23.15%
    020450博时裕腾纯债债券C2026-01-131.01221.13970.24%0.47%-0.39%0.11%0.08%6.83%
    003927国联恒信纯债C2026-01-131.02371.30820.02%0.18%-0.24%0.11%-0.01%34.37%
    008993汇添富多策略纯债A2026-01-131.16481.1648-0.06%-0.25%-0.76%0.11%-0.10%16.48%
    014209民生加银恒祥债券2026-01-131.05551.11780.07%0.33%-0.35%0.11%0.06%12.05%
    017428国泰鑫裕纯债债券2026-01-131.02571.0929-0.03%0.25%-0.54%0.11%-0.09%9.54%
    519743交银丰润收益债券A/B2026-01-131.00311.43410.06%0.34%-0.09%0.11%0.01%51.68%
    019400国泰海通安睿纯债债券A2026-01-131.00041.06540.09%0.13%-0.46%0.10%-0.05%6.63%
    006097平安高等级债A2026-01-131.06681.17780.06%0.39%-0.24%0.10%0.00%18.63%
    009109博远增益纯债债券A2026-01-131.02491.12730.03%0.14%-0.51%0.10%-0.03%13.29%
    006450嘉实致盈债券A2026-01-131.01531.2335-0.01%0.19%-0.66%0.10%-0.03%25.71%
    015523华商鸿盛纯债债券2026-01-131.00831.1007-0.15%-0.04%-0.45%0.10%-0.16%10.15%
    020833东兴兴诚利率债A2026-01-131.01511.01510.05%0.34%-0.03%0.10%0.01%1.51%
    217026招商理财7天债券B2025-03-261.02121.02120.00%0.00%0.00%0.10%0.00%2.12%
    011094诺德安盛纯债2026-01-131.02671.10670.06%0.16%-0.59%0.10%0.01%10.88%
    005378前海联合泓元定开债券2026-01-131.13331.29860.11%0.25%0.26%0.10%0.04%33.20%
    016585富国汇泽一年定开债A2026-01-131.03831.0863-0.02%0.24%-0.33%0.10%-0.05%8.73%
    015926万家鑫融纯债债券C2026-01-131.06711.13730.08%0.42%-0.14%0.09%0.01%14.18%
    020067方正富邦锦利3个月定开债券2026-01-131.02291.03190.10%0.51%-0.34%0.09%-0.01%3.21%
    016405大成景泽中短债债券C2026-01-131.03831.06830.05%0.09%-0.70%0.09%0.02%6.89%
    010223博时双季享持有期债券A2026-01-131.17881.17880.14%0.24%-1.06%0.08%0.05%17.88%
    000267广发集利一年定开债A2026-01-131.08401.75400.00%0.37%-1.00%0.08%0.37%97.98%
    004831汇添富鑫泽定开债A2026-01-131.06001.23150.04%0.14%-0.50%0.08%-0.03%25.17%
    006326招商添荣3个月定开债C2026-01-131.00081.00080.17%0.08%0.08%0.08%0.06%0.08%
    008433凯石岐短债A2026-01-130.99891.09490.95%0.77%-0.06%0.08%0.06%9.94%
    003188博时聚源纯债债券A2026-01-131.05481.43780.08%0.22%-0.57%0.08%0.00%50.29%
    000187华泰柏瑞丰盛纯债债券A2026-01-131.15561.6192-0.12%-0.65%-0.93%0.08%-0.07%75.06%
    006944永赢悦利债券2026-01-131.01271.14040.00%0.36%-0.53%0.08%0.00%14.82%
    018643金鹰添福纯债债券C2026-01-131.00671.06360.11%0.31%-0.31%0.08%0.01%6.44%
    016960财通资管睿安债券C2026-01-131.00921.0650-0.07%0.29%-1.16%0.08%-0.06%6.53%
    018171嘉实双季瑞享6个月持有债券C2026-01-131.06321.06320.21%0.25%-0.64%0.08%0.20%6.32%
    006172万家鑫悦纯债A2026-01-131.06471.26150.05%0.26%-0.53%0.08%-0.02%28.89%
    005384银河铭忆3个月定开债券2026-01-091.01201.2927-0.11%0.19%-0.60%0.07%-0.09%32.55%
    005731财通睿智6个月定开债2026-01-131.00141.26340.06%0.24%-0.70%0.07%0.01%29.38%
    004090汇添富鑫瑞债券C2026-01-131.16301.2750-0.04%-0.02%-0.65%0.07%0.03%29.34%
    016929万家鑫怡债券C2026-01-131.01331.07700.05%0.29%-0.13%0.07%-0.05%7.82%
    009396大成安诚债券A2026-01-131.00631.1673-0.05%0.10%-0.51%0.07%-0.07%17.77%
    006428招商添悦纯债C2026-01-131.04741.24460.05%0.28%-0.18%0.07%0.01%26.89%
    008900国联安增泰一年定开债发起式2026-01-091.00931.17620.04%0.51%-0.36%0.07%-0.03%18.66%
    015933中泰安悦6个月定开债A2026-01-131.02151.10550.08%0.51%-0.14%0.07%-0.02%10.94%
    003407景顺长城景泰丰利纯债债券A2026-01-131.06241.48120.04%0.46%-0.61%0.06%-0.02%54.98%
    000564南方通利债券C2026-01-131.06451.51150.07%0.26%-0.86%0.06%0.04%61.19%
    007852工银瑞安3个月定开纯债债券2026-01-131.00021.15620.18%0.44%-0.42%0.06%0.00%16.79%
    018255国泰鑫鸿一年定期开放债券发起式2026-01-131.00001.0660-0.07%0.19%-0.25%0.06%-0.03%6.64%
    005575长信稳鑫三个月定开债发起式2026-01-131.00431.2687-0.17%-0.03%-0.40%0.06%-0.04%30.02%
    011628嘉实致明3个月定期纯债债券2026-01-131.05021.1343-0.05%0.35%-0.39%0.06%-0.08%13.81%
    011116海富通利率债债券C2026-01-131.04791.1309-0.05%0.17%-0.41%0.06%-0.06%13.42%
    018829兴业嘉远债券2026-01-131.01351.0725-0.05%0.16%-0.73%0.06%-0.07%7.35%
    020825景顺长城景泰丰利纯债债券F2026-01-131.06921.17970.04%0.46%-0.62%0.06%-0.02%6.55%
    005158长江乐盈定开债发起式2026-01-131.02301.28400.08%0.34%-0.58%0.06%0.03%31.93%
    016433财通资管睿兴债券C2026-01-131.04611.08110.01%0.34%-0.61%0.05%-0.05%8.19%
    016752中信建投景信债券A2026-01-131.00331.07270.03%0.33%-0.52%0.05%0.03%7.39%
    519942长信利率C2026-01-131.03051.29020.14%0.17%-0.51%0.05%-0.01%30.36%
    018844创金合信利辉利率债债券A2026-01-131.03341.05240.00%0.41%-0.36%0.05%0.00%5.30%
    018978中信建投惠享债券C2026-01-131.08551.08550.12%0.55%-1.17%0.05%0.01%8.55%
    291007泰信债券增强收益C2026-01-131.11191.56440.10%0.29%-0.20%0.05%0.05%69.13%
    020590融通通宸债券C2026-01-131.10451.11650.17%0.63%-0.48%0.04%0.05%5.10%
    021545博远增汇纯债债券C2026-01-131.01311.0231-0.24%0.10%-0.39%0.04%-0.15%2.32%
    015819财通资管睿盈债券C2026-01-131.01401.08100.04%0.17%-0.72%0.04%-0.01%8.20%
    020519富国瑞夏纯债债券A2026-01-131.00881.0348-0.07%0.15%-0.49%0.04%-0.05%3.49%
    006767银河嘉裕债券2026-01-131.03511.70960.07%0.34%-0.29%0.04%0.01%77.16%
    005448诺安联创顺鑫A2026-01-131.22231.48440.09%0.34%-1.23%0.04%0.03%53.00%
    020784国泰瑞和纯债债券C2026-01-131.04571.0957-0.10%0.04%-0.39%0.04%0.00%4.62%
    021155平安惠锦纯债C2026-01-131.03211.08210.05%0.25%-0.10%0.04%-0.01%2.72%
    004729中欧瑾泰债券C2026-01-131.03471.2753-0.16%0.21%-0.53%0.04%-0.01%30.46%
    006043永赢惠益债券A2026-01-131.06411.2845-0.05%0.34%-0.51%0.04%-0.03%31.06%
    020959摩根纯债丰利债券D2026-01-131.04031.07730.06%0.19%-0.34%0.04%0.01%4.15%
    012418平安合进1年定开债发起式2026-01-131.01381.16250.28%0.44%-1.01%0.03%0.01%17.07%
    008539工银开元利率债债券A2026-01-131.06241.17240.02%0.37%-0.78%0.03%-0.06%17.99%
    021560格林30天滚动持有债券C2026-01-131.01641.01640.38%0.65%0.02%0.03%0.33%1.64%
    009577上银聚永益一年定开债券2026-01-131.06521.20700.18%0.85%-0.08%0.03%0.05%22.42%
    002452民生加银和鑫定开债2026-01-131.08881.5083-0.07%-0.02%-0.95%0.03%-0.02%61.15%
    000839摩根纯债丰利债券A2026-01-131.03981.29380.06%0.18%-0.34%0.03%0.01%33.02%
    020051英大安华纯债债券C2026-01-131.03411.05910.05%0.23%-0.45%0.02%0.03%5.94%
    010973博时聚源纯债债券C2026-01-131.05411.20460.06%0.18%-0.62%0.02%-0.02%16.15%
    005431上银聚增富定期开放债券2026-01-130.99141.21380.25%0.35%-0.91%0.02%0.07%23.10%
    020737国新国证汇铭债券C2026-01-131.02521.02520.07%0.39%-0.20%0.02%0.00%2.52%
    021530路博迈安航90天持有债券A2026-01-131.03861.03860.48%0.76%-0.09%0.02%0.26%3.86%
    020660国泰泰合三个月定期开放债券2026-01-131.01001.0375-0.11%0.25%-0.26%0.02%-0.01%3.77%
    012935万家鼎鑫一年定开债发起式2026-01-091.05101.12820.08%0.39%-0.54%0.02%-0.04%13.28%
    018417东吴添瑞三个月定开债券C2026-01-091.09621.1362-0.06%0.25%-0.21%0.01%-0.11%13.74%
    006037国泰瑞和纯债债券A2026-01-131.01831.2633-0.14%0.00%-0.43%0.01%0.00%28.61%
    001661博时信用债纯债债券C2026-01-131.06061.44700.02%0.10%-1.00%0.01%-0.01%41.97%
    018859惠升和安纯债C2026-01-131.03361.0586-0.02%0.12%-0.15%0.01%-0.01%5.86%
    014993广发景宏债券A2026-01-131.01591.08830.05%0.16%-0.61%0.01%0.00%8.91%
    015375泰信汇鑫三个月定开债A2026-01-131.08091.08090.02%0.53%-0.27%0.01%0.03%8.09%
    021804财通资管睿丰债券A2026-01-131.00021.02720.04%0.19%-0.85%0.01%-0.17%2.70%
    016236浦银安盛普诚纯债债券C2026-01-131.00791.07110.03%0.27%-0.29%0.00%0.01%7.19%
    000135中信保诚嘉鸿债券C2026-01-131.00001.00000.00%0.00%0.00%0.00%0.00%0.00%
    001046华夏可转债增强债券I2016-09-271.00001.00000.00%0.00%0.00%0.00%0.00%0.00%
    001785民生加银岁岁增利债券D2017-09-221.00001.00000.00%0.00%0.00%0.00%0.00%0.00%
    003443招商招惠3个月定期开放债券C2016-12-071.00001.00000.00%0.00%0.00%0.00%0.00%0.00%
    003451招商招信定开债C2017-03-101.00001.00000.00%0.00%0.00%0.00%0.00%0.00%
    003572招商招琪纯债C2016-12-071.00001.00000.00%0.00%0.00%0.00%0.00%0.00%
    003868招商招景纯债C2017-03-081.00001.00000.00%0.00%0.00%0.00%0.00%0.00%
    004638华夏鼎兴债券C2021-11-241.02131.02130.00%0.00%0.00%0.00%0.00%2.13%
    004832汇添富鑫泽定开债C2018-03-081.00001.00000.00%0.00%0.00%0.00%0.00%0.00%
    004912中加纯债定开债券C2026-01-091.00001.00000.00%0.00%0.00%0.00%0.00%0.00%
    005337中加颐慧定开债券发起式C2026-01-131.00001.00000.00%0.00%0.00%0.00%0.00%0.00%
    005365华夏鼎顺三个月定开债C2018-08-061.00001.00000.00%0.00%0.00%0.00%0.00%0.00%
    005411汇添富鑫盛定开债C2018-04-161.00001.00000.00%0.00%0.00%0.00%0.00%0.00%
    005591汇添富鑫永定开债C2021-09-021.07141.07140.00%0.00%0.00%0.00%0.00%7.14%
    005649招商添琪3个月定开债C2018-03-011.00001.00000.00%0.00%0.00%0.00%0.00%0.00%
    005792华夏鼎福三个月定开债C2023-02-17----0.00%0.00%0.00%0.00%0.00%0.00%
    005858汇添富鑫成定开债C2018-04-261.00001.00000.00%0.00%0.00%0.00%0.00%0.00%
    005863华夏鼎禄三个月定开债券C2018-10-111.00001.00000.00%0.00%0.00%0.00%0.00%0.00%
    005973交银裕如纯债债券C2026-01-131.00001.00000.00%0.00%0.00%0.00%0.00%0.00%
    006083鑫元全利一年定开债C2023-02-08----0.00%0.00%0.00%0.00%0.00%8.72%
    006108招商添利6个月定开债发起式C2018-06-271.00001.00000.00%0.00%0.00%0.00%0.00%0.00%
    006368交银裕祥纯债债券C2026-01-131.00001.00000.00%0.00%0.00%0.00%0.00%0.00%
    006394招商添德3个月定开债C2018-09-121.00001.00000.00%0.00%0.00%0.00%0.00%0.00%
    006465浦银安盛普益纯债C2026-01-131.03741.19640.03%0.32%-0.13%0.00%0.00%21.14%
    006964中加颐瑾定开债券C2026-01-131.00001.00000.00%0.00%0.00%0.00%0.00%0.00%
    007174招商添旭定开债发起式C2019-04-101.00001.00000.00%0.00%0.00%0.00%0.00%0.00%
    007211汇安中短债债券E2026-01-131.04541.05040.00%0.00%0.00%0.00%0.00%5.05%
    007989融通通恒63个月定开债券C2021-08-091.0153--0.00%0.00%0.00%0.00%0.00%0.00%
    008160前海联合淳安3年定开债券2026-01-091.01661.11160.00%0.00%0.00%0.00%0.00%11.51%
    008464招商添瑞1年定开债C2020-04-261.00001.00000.00%0.00%0.00%0.00%0.00%0.00%
    008912平安元丰中短债债券C2026-01-131.06891.06890.00%0.00%0.00%0.00%0.00%6.89%
    009760鹏扬淳安66个月定开债C2020-07-211.00001.00000.00%0.00%0.00%0.00%0.00%0.00%
    009934浦银安盛普华66个月定开债C2026-01-091.00001.00000.00%0.00%0.00%0.00%0.00%0.00%
    010464鹏扬淳稳66个月定开债C2020-10-291.00001.00000.00%0.00%0.00%0.00%0.00%0.00%
    012133招商添浩纯债D2024-05-270.98200.98200.00%0.00%0.00%0.00%0.00%0.39%
    012425汇添富鑫弘定开债C2022-01-211.00001.00000.00%0.00%0.00%0.00%0.00%0.00%
    012567长城久稳债券D2026-01-131.02691.11280.00%0.00%0.00%0.00%0.00%9.27%
    013875鑫元合享纯债D2023-02-08----0.00%0.00%0.00%0.00%0.00%1.74%
    014487汇添富淳享一年定开债券发起式C2022-08-011.00001.00000.00%0.00%0.00%0.00%0.00%0.00%
    015023万家安恒纯债3个月持有债券型C2026-01-131.00001.00000.00%0.00%0.00%0.00%0.00%0.00%
    015363汇添富鑫裕一年定开债发起式C2022-06-281.00001.00000.00%0.00%0.00%0.00%0.00%0.00%
    016886山证资管裕泽债券发起式C2026-01-131.00001.00000.00%0.00%0.00%0.00%0.00%0.00%
    017044新华聚利债券E2026-01-131.00001.00000.00%0.00%0.00%0.00%0.00%0.00%
    017582中航瑞融ESG一年定开债发起C2023-09-221.00001.00000.00%0.00%0.00%0.00%0.00%0.00%
    017614工银瑞福纯债债券F2024-06-031.13841.13840.00%0.00%0.00%0.00%0.00%2.96%
    018639中加民丰纯债C2026-01-131.01011.01010.00%0.00%0.00%0.00%0.00%-0.88%
    019128国联恒惠纯债E2026-01-131.11571.11570.00%0.00%0.00%0.00%0.00%1.43%
    020077建信稳定鑫利债券D2023-12-181.04811.04810.00%0.00%0.00%0.00%0.00%0.08%
    020490工银中高等级信用债债券D2024-01-051.29631.29630.00%0.00%0.00%0.00%0.00%0.00%
    021487工银瑞和3个月定开债券D2024-05-301.05231.05230.00%0.00%0.00%0.00%0.00%0.00%
    021743鹏扬淳享债券D2024-06-261.04001.04000.00%0.00%0.00%0.00%0.00%0.00%
    021834鹏扬淳利债券D2024-07-151.04471.04470.00%0.00%0.00%0.00%0.00%0.00%
    519648银河泰利纯债I2026-01-131.00001.02640.00%0.00%0.00%0.00%0.00%2.44%
    019047嘉实致裕纯债债券2026-01-131.00551.06340.13%0.56%-0.22%0.00%0.03%6.41%
    021696浙商汇金聚悦利率债A2026-01-131.00371.01970.03%0.02%-0.83%0.00%-0.05%1.96%
    012947百嘉百利一年定开纯债债券发起式2026-01-131.01371.14420.74%2.00%0.54%-0.01%0.02%15.03%
    001033华夏安康债券C2026-01-131.42421.58420.05%0.10%-0.69%-0.01%0.04%62.80%
    018407博时富耀一年定开债发起式2026-01-131.00311.07230.23%0.30%-0.77%-0.01%0.06%7.31%
    010255嘉实丰年一年定期纯债债券C2026-01-131.04551.1228-0.01%0.36%-0.31%-0.01%-0.01%12.50%
    003418华润元大润鑫债券A2026-01-131.16241.26170.00%-0.02%-0.47%-0.01%-0.01%27.53%
    014384国投瑞银顺腾一年定开债发起式2026-01-131.04341.09730.08%0.34%-0.82%-0.01%-0.05%10.03%
    017139国投瑞银顺立纯债债券2026-01-131.06041.07640.02%0.38%-0.28%-0.01%-0.03%7.65%
    009600嘉实安泽一年定开债纯债2026-01-131.01691.19460.26%0.45%-0.62%-0.01%0.13%19.88%
    014435中航瑞夏一年定开债发起A2026-01-131.01041.1024-0.02%0.32%-0.18%-0.01%-0.08%10.58%
    002638兴业天融债券A2026-01-131.07581.37320.02%0.24%-0.42%-0.01%0.00%41.86%
    013164东兴兴盈三个月定开债A2026-01-091.09651.15750.45%0.74%-0.45%-0.02%0.37%16.00%
    006237永赢嘉益债券2026-01-131.01811.2470-0.08%0.01%-0.34%-0.02%-0.06%26.72%
    004825平安惠泽纯债A2026-01-131.08471.37070.06%0.16%-0.78%-0.02%0.04%40.03%
    021408兴业天融债券C2026-01-131.11751.13250.02%0.24%-0.42%-0.02%0.00%3.56%
    019063兴全恒荣债券A2026-01-131.02621.05120.12%0.35%-0.46%-0.02%-0.04%5.18%
    008434凯石岐短债C2026-01-130.99811.10870.94%0.75%-0.11%-0.02%0.06%11.45%
    017514博时富盈一年定开债发起式2026-01-131.00131.05530.07%0.26%-0.03%-0.03%0.02%5.54%
    005972交银裕如纯债债券A2026-01-131.04261.25460.08%0.23%-0.30%-0.03%0.01%27.61%
    004002宏利恒利债券C2026-01-131.05491.3165-0.03%0.24%-0.72%-0.03%-0.10%35.00%
    018047申万菱信安泰景利纯债A2026-01-131.00931.05532.24%2.14%-0.34%-0.03%0.04%5.56%
    010734红塔红土瑞景纯债C2026-01-131.00351.1245-0.12%-0.38%-1.22%-0.03%-0.02%12.87%
    021235摩根瑞欣利率债债券A2026-01-131.01651.03750.00%-0.02%-0.53%-0.04%0.00%3.75%
    014676惠升和顺恒利3个月定开债券C2026-01-131.05701.10250.03%0.00%-0.72%-0.04%0.01%10.46%
    012939创金合信尊泓债券C2026-01-131.00041.0982-0.01%0.27%-0.52%-0.04%-0.04%10.08%
    001989南方纯元C2026-01-131.01281.26470.02%0.18%-0.41%-0.04%0.01%29.23%
    020427中信建投景源债券C2026-01-131.01071.02070.15%0.41%-0.71%-0.05%0.07%2.07%
    006955国泰惠富纯债债券A2026-01-131.06291.1715-0.10%0.11%-0.46%-0.05%0.01%18.08%
    020998南方臻利3个月定开债券发起C2026-01-131.04221.14080.47%0.94%-0.27%-0.05%0.57%1.43%
    007433兴银合丰债券A2026-01-131.09241.20800.07%0.23%-0.54%-0.05%0.00%21.65%
    013165东兴兴盈三个月定开债C2026-01-091.09581.15680.42%0.72%-0.47%-0.05%0.37%15.93%
    015244东兴连裕6个月滚动持有债C2026-01-131.10701.1070-0.16%0.05%-1.54%-0.05%-0.14%10.70%
    005864国投瑞银顺达纯债债券2026-01-131.06731.22030.04%0.21%-0.72%-0.06%0.02%23.80%
    006929博时富融纯债债券A2026-01-131.01911.23820.04%0.25%-0.48%-0.06%-0.02%25.97%
    005722前海联合泓瑞定开债券2026-01-131.12421.26980.10%0.23%0.20%-0.06%0.03%29.63%
    016661华商鸿丰纯债2026-01-131.00071.0642-0.05%0.08%-0.63%-0.06%-0.08%6.56%
    014824长信稳兴三个月定开债券C2026-01-131.02421.0715-0.09%0.05%-0.62%-0.06%-0.06%7.24%
    013213兴业嘉鸿一年定开债发起式2026-01-131.07471.11620.14%0.36%-0.48%-0.07%0.04%11.97%
    010035平安高等级债E2026-01-131.06901.14100.04%0.34%-0.34%-0.07%-0.01%10.86%
    020344交银裕盈纯债债券D2026-01-131.05501.09500.00%0.09%-0.45%-0.07%-0.05%4.54%
    021017广发景宏债券C2026-01-131.01441.07960.05%0.16%-0.61%-0.07%0.00%2.95%
    000840摩根纯债丰利债券C2026-01-131.03821.27560.06%0.16%-0.39%-0.07%0.01%30.71%
    007516融通增润三个月定开债2026-01-131.12661.18450.24%0.53%-0.85%-0.07%0.06%19.26%
    018450富安达富祥利率债A2026-01-131.00711.06910.15%0.40%-0.48%-0.07%0.04%6.91%
    015049招商添安1年定开债2026-01-131.00291.09690.08%0.17%-0.11%-0.07%0.00%10.07%
    015834汇添富鑫和纯债A2026-01-131.04241.08740.03%0.45%-0.33%-0.08%-0.03%8.95%
    022767博时裕弘纯债债券D2026-01-131.13611.16430.01%0.30%-0.56%-0.08%0.00%1.43%
    016415万家鑫耀纯债C2026-01-131.01231.09520.04%0.25%-0.25%-0.08%-0.04%9.75%
    000137民生加银岁岁增利债券A2026-01-131.11511.68520.06%0.19%-0.74%-0.08%0.00%85.09%
    016442中信建投景益债券A2026-01-131.06151.10150.16%0.68%-1.30%-0.08%0.07%10.21%
    519776交银裕盈纯债债券A2026-01-131.05561.29690.00%0.09%-0.45%-0.09%-0.05%31.85%
    350006天治稳健双盈债券2026-01-131.11462.14020.04%-0.22%-3.06%-0.09%-0.47%133.03%
    006116国泰丰祺纯债债券A2026-01-131.01711.2222-0.09%0.26%-0.48%-0.09%0.01%24.11%
    009110博远增益纯债债券C2026-01-131.02371.07470.01%0.10%-0.60%-0.09%-0.03%7.56%
    011597汇添富多策略纯债E2026-01-131.15241.1524-0.09%-0.29%-0.86%-0.10%-0.11%13.53%
    519722交银裕惠纯债债券2026-01-131.10611.13610.15%0.34%-0.61%-0.11%0.03%13.60%
    006471华润元大润鑫债券C2026-01-131.06992.0008-0.02%-0.04%-0.52%-0.11%-0.02%95.98%
    005345长安泓润纯债债券A2026-01-131.12041.29690.14%0.30%-0.85%-0.11%0.02%29.81%
    021657华夏纯债债券D2026-01-131.15821.1582-0.09%0.21%-0.86%-0.11%-0.16%2.30%
    006016平安惠安债券2026-01-131.02791.24470.10%0.40%-0.29%-0.11%-0.02%26.93%
    020898永赢璟利债券C2026-01-131.04381.04380.01%0.24%-0.52%-0.11%-0.04%4.38%
    021587永赢润益债券D2026-01-131.12891.1289-0.06%0.14%-0.94%-0.12%-0.06%3.82%
    008496国泰惠瑞一年定开债2026-01-091.07601.1780-0.10%0.09%-0.41%-0.12%-0.06%18.76%
    016931国泰惠富纯债债券C2026-01-131.05961.1326-0.11%0.09%-0.52%-0.12%0.00%8.63%
    006475国泰嘉睿纯债债券A2026-01-131.05891.2662-0.02%0.29%-0.54%-0.12%0.04%29.15%
    015621英大安悦纯债债券C2026-01-131.01261.10160.02%0.22%-0.59%-0.12%0.00%10.41%
    018922民生加银恒源债券2026-01-131.02371.07410.05%0.28%-0.60%-0.13%0.00%7.46%
    020941安信青享纯债A2026-01-131.03691.03690.05%0.18%-0.19%-0.13%-0.04%3.69%
    519777交银裕盈纯债债券C2026-01-131.00471.2893-0.03%0.06%-0.49%-0.13%-0.05%30.19%
    007670嘉实商业银行精选债券A2026-01-131.04621.16330.08%0.29%-0.89%-0.13%0.00%17.12%
    018451富安达富祥利率债C2026-01-131.01121.07320.18%0.41%-0.49%-0.13%0.08%7.31%
    004655汇添富鑫汇债券A2026-01-131.06921.2941-0.01%0.30%-0.71%-0.13%-0.04%32.83%
    005547诺安圆鼎定开债2026-01-131.06411.39760.05%0.44%-1.12%-0.13%0.02%45.47%
    021236摩根瑞欣利率债债券C2026-01-131.01331.03430.00%-0.04%-0.58%-0.14%0.00%3.43%
    010960大成惠恒一年定开债券发起式2026-01-131.02381.10980.10%0.35%-0.82%-0.14%0.03%11.33%
    008510南方鼎利一年债券2026-01-131.04781.2090-0.01%0.11%-0.91%-0.14%0.00%22.38%
    016411招商添文1年定开债发起2026-01-131.06051.06050.10%0.31%0.07%-0.14%0.04%6.05%
    006088永赢润益债券A2026-01-131.12861.2606-0.06%0.15%-0.97%-0.14%-0.05%27.94%
    017613兴银合丰债券C2026-01-131.09731.14260.07%0.21%-0.57%-0.14%0.00%8.39%
    015923申万菱信稳鑫90天滚动持有中短债债券A2026-01-131.05121.05120.10%0.24%0.16%-0.14%0.06%5.12%
    018826兴银创盈一年定开债发起2026-01-091.01621.01620.04%-0.08%-0.75%-0.15%0.00%1.62%
    021697浙商汇金聚悦利率债C2026-01-131.00121.01720.02%-0.01%-0.90%-0.15%-0.05%1.71%
    008803海富通瑞弘6个月定开债券A2026-01-091.06101.14600.07%0.17%-0.77%-0.15%0.03%15.19%
    017284中航瑞苏纯债A2026-01-131.01341.05340.03%0.33%-0.68%-0.15%-0.04%5.37%
    019289交银裕如纯债债券E2026-01-131.11591.11590.06%0.19%-0.38%-0.15%0.00%7.59%
    016032光大尊颐纯债一年债券发起2026-01-131.04471.10630.08%0.33%-1.03%-0.15%0.01%10.81%
    018845创金合信利辉利率债债券C2026-01-131.03601.0480-0.02%0.35%-0.48%-0.15%-0.01%4.83%
    015996汇安裕盈纯债债券C2026-01-131.00381.0428-0.07%0.13%-0.10%-0.16%0.03%4.27%
    006192华夏鼎通债券C2026-01-131.08311.25710.02%0.13%-0.36%-0.16%-0.02%27.23%
    005420中欧聚瑞债券C2026-01-131.03561.13730.18%0.40%-0.20%-0.16%-0.01%14.04%
    008818汇安恒鑫12个月定开纯债债券2026-01-091.01541.1600-0.69%-0.76%-0.89%-0.16%-0.11%16.83%
    019439银华顺璟6个月定期开放债券C2026-01-131.01751.0648-0.02%0.23%-0.21%-0.16%-0.04%4.77%
    015302博时双季乐六个月持有期债券C2026-01-131.12001.12000.16%0.39%-0.92%-0.16%0.12%12.00%
    021531路博迈安航90天持有债券C2026-01-131.03541.03540.47%0.71%-0.18%-0.16%0.26%3.54%
    019564华润元大泓远利率债C2026-01-131.03021.07220.08%0.19%0.14%-0.16%0.02%7.22%
    018050长江乐睿纯债一年定期开放债券发起A2026-01-091.08571.0857-0.16%0.49%-0.64%-0.17%-0.13%8.57%
    018051长江乐睿纯债一年定期开放债券发起C2026-01-091.08571.0857-0.16%0.49%-0.64%-0.17%-0.13%8.57%
    020897永赢璟利债券A2026-01-131.01351.0435-0.01%0.28%-0.48%-0.17%-0.04%4.38%
    008414国泰惠泰一年定期开放债券2026-01-091.06571.1607-0.16%0.32%-0.32%-0.17%-0.09%16.86%
    021805财通资管睿丰债券C2026-01-130.99741.02440.03%0.16%-0.93%-0.17%-0.17%2.42%
    005480诺安联创顺鑫C2026-01-131.21371.47440.08%0.29%-1.33%-0.17%0.02%51.72%
    015865中信建投景泰债券A2026-01-131.00151.06990.15%0.30%-0.94%-0.17%0.02%7.00%
    008881国联安增顺纯债C2026-01-131.09361.10660.11%0.21%-0.31%-0.17%0.05%10.67%
    016586富国汇泽一年定开债C2026-01-131.02881.0768-0.04%0.19%-0.45%-0.17%-0.06%7.76%
    020597信澳汇享三个月定开债券E2026-01-131.02141.06870.13%0.36%-0.97%-0.18%0.01%5.33%
    006599国寿安保安丰纯债债券2026-01-131.05401.23900.28%0.41%-0.52%-0.18%0.15%25.55%
    016206信澳汇享三个月定开债券A2026-01-131.01601.07960.13%0.36%-0.98%-0.18%0.01%8.06%
    012031光大纯债债券A2026-01-131.02731.1220-0.02%0.30%-1.09%-0.18%-0.03%12.33%
    008242英大通盈纯债债券A2026-01-131.05971.13170.01%0.13%-0.62%-0.18%-0.01%13.70%
    012381英大通盈纯债债券E2026-01-131.05971.12170.01%0.13%-0.62%-0.18%-0.01%3.99%
    010758国投瑞银顺景一年定开债2026-01-131.02491.12390.02%0.26%-0.55%-0.18%-0.03%12.79%
    002991嘉实稳鑫纯债债券2026-01-131.03691.26650.00%0.29%-0.47%-0.18%0.01%29.25%
    008730天弘纯享一年定开2026-01-130.99541.14650.06%0.05%-0.92%-0.18%0.03%15.50%
    016753中信建投景信债券C2026-01-131.02231.06330.04%0.30%-0.61%-0.18%0.03%6.42%
    016031民生加银瑞华绿债一年定开发起2026-01-131.03001.07900.08%-0.14%-1.33%-0.19%0.01%7.90%
    006044永赢惠益债券C2026-01-131.06101.2706-0.08%0.27%-0.62%-0.19%-0.05%29.39%
    011039新华利率债债券C2026-01-131.00981.1168-0.03%0.10%-0.22%-0.19%-0.01%11.99%
    020731国投瑞银启源利率债债券2026-01-131.01481.0378-0.02%0.19%-0.38%-0.19%-0.03%3.80%
    000268广发集利一年定开债C2026-01-131.08001.69800.09%0.37%-1.18%-0.19%0.37%88.51%
    007331国泰惠融纯债债券2026-01-131.08161.1936-0.09%0.06%-0.61%-0.19%-0.03%20.34%
    009405平安惠隆纯债C2026-01-131.08161.18660.03%0.18%-0.36%-0.19%-0.01%12.12%
    015471万家鑫橙纯债A2026-01-131.02951.1072-0.02%0.40%-0.39%-0.19%0.00%11.01%
    015376泰信汇鑫三个月定开债C2026-01-131.06991.0699-0.01%0.47%-0.38%-0.20%0.01%6.99%
    014952国泰睿鸿一年定开债发起2026-01-091.01151.09700.08%1.42%-0.33%-0.20%0.00%9.89%
    016612长盛盛远债券A2026-01-131.03691.07260.19%0.50%-0.44%-0.20%0.05%7.37%
    014778国寿安保安和纯债债券2026-01-131.03261.08260.04%0.00%-0.78%-0.21%0.03%8.28%
    010226博时双季享持有期债券B2026-01-131.16061.16060.12%0.16%-1.21%-0.21%0.05%16.06%
    014966永赢坤益债券2026-01-131.01481.0888-0.01%-0.06%-0.49%-0.21%-0.06%9.04%
    018867东方红3个月定开纯债2026-01-091.05471.0647-0.14%0.25%-0.89%-0.21%-0.09%6.51%
    006777华夏鼎略债券C2026-01-131.09011.12310.04%0.09%-0.05%-0.21%-0.02%12.47%
    002198博时裕达纯债债券A2026-01-131.08091.35370.06%0.10%-0.71%-0.21%0.03%39.68%
    022806博时富益纯债债券C2026-01-131.01581.03300.10%0.46%0.03%-0.21%0.04%-0.15%
    019563华润元大泓远利率债A2026-01-131.03141.07340.07%0.18%0.13%-0.21%0.01%7.34%
    012632天治鑫祥利率债债券A2026-01-131.03151.0483-0.04%-0.01%-0.71%-0.21%-0.04%4.85%
    014076华商鸿源三个月定开纯债债券2026-01-131.01861.07670.24%-0.08%-0.50%-0.21%0.02%7.85%
    009148平安合聚定开债2026-01-131.01431.15030.00%-0.15%-0.80%-0.21%-0.04%15.98%
    020520富国瑞夏纯债债券C2026-01-131.00421.0302-0.10%0.07%-0.62%-0.22%-0.07%3.02%
    020942安信青享纯债C2026-01-131.03461.03460.04%0.15%-0.25%-0.22%-0.03%3.46%
    012633天治鑫祥利率债债券C2026-01-131.02961.0464-0.04%-0.01%-0.72%-0.22%-0.04%4.65%
    015934中泰安悦6个月定开债C2026-01-131.01641.09540.05%0.43%-0.29%-0.23%-0.03%9.85%
    016604国泰嘉睿纯债债券C2026-01-131.05851.1632-0.03%0.27%-0.59%-0.23%0.04%11.94%
    017285中航瑞苏纯债C2026-01-131.03731.07730.02%0.30%-0.73%-0.24%-0.05%7.75%
    004387广发汇安18个月定开债C2026-01-091.25601.37030.07%0.55%-0.87%-0.25%0.00%39.62%
    011952万家悦兴3个月定期开放债券型发起式A2026-01-131.02731.12950.00%0.41%-0.57%-0.25%-0.02%13.55%
    020861万家悦兴3个月定期开放债券型发起式D2026-01-131.02591.06910.01%0.42%-0.56%-0.25%-0.01%4.46%
    009406平安高等级债C2026-01-131.06221.13120.02%0.29%-0.41%-0.25%-0.02%8.40%
    016072财通弘利纯债债券2026-01-131.00761.07760.14%0.48%-0.61%-0.26%0.02%7.87%
    022183万家玖盛D2026-01-131.01251.04940.06%0.25%-0.29%-0.26%-0.04%1.52%
    003196光大保德信永利债券C2026-01-131.00501.26730.01%0.21%-0.38%-0.26%-0.03%28.86%
    010227博时双季享持有期债券C2026-01-131.15751.15750.11%0.16%-1.23%-0.26%0.05%15.75%
    009081中信保诚嘉丰一年定开债发起式2026-01-131.03901.1458-0.01%0.01%-0.75%-0.26%-0.02%15.52%
    022585申万菱信安泰景利纯债C2026-01-131.00721.04722.17%2.04%-0.49%-0.27%0.04%1.08%
    005705永赢恒益债券2026-01-131.14551.3053-0.07%-0.05%-1.29%-0.27%-0.10%32.85%
    021441申万菱信安泰添益纯债债券A2026-01-131.00771.03680.02%0.23%-0.82%-0.27%0.00%3.66%
    002336创金合信尊享纯债债券A2026-01-131.01811.32080.02%0.35%-0.46%-0.27%0.00%35.21%
    690012民生加银丰鑫债券2026-01-131.05721.14950.00%0.18%-0.86%-0.27%-0.04%15.75%
    004464万家玖盛A2026-01-131.01291.32250.07%0.25%-0.28%-0.28%-0.03%37.02%
    006635永赢伟益债券A2026-01-131.18531.27930.03%0.08%-1.21%-0.28%-0.02%29.24%
    006367交银裕祥纯债债券A2026-01-131.06771.2237-0.01%0.11%-0.79%-0.28%-0.01%23.82%
    015349招商招恒纯债D2026-01-131.15081.2485-0.03%-0.05%-1.05%-0.29%-0.06%8.70%
    008994汇添富多策略纯债C2026-01-131.13801.1380-0.10%-0.34%-0.96%-0.29%-0.11%13.80%
    018622创金合信尊享纯债债券C2026-01-131.02401.09630.02%0.35%-0.47%-0.29%-0.01%6.40%
    008569中航瑞智纯债A2026-01-131.10631.1063-0.45%-0.24%-1.12%-0.30%-0.01%10.63%
    005346长安泓润纯债债券C2026-01-131.11791.27830.13%0.25%-0.95%-0.30%0.01%27.91%
    002781博时聚瑞6个月定开债2026-01-091.02481.29420.16%0.37%-0.26%-0.30%0.04%32.38%
    008432人保安睿定开2026-01-131.02131.07030.10%0.48%0.03%-0.30%0.01%7.20%
    012714长安泓润纯债债券E2026-01-131.00651.29110.12%0.25%-0.94%-0.30%0.01%9.00%
    002448江信汇福2026-01-091.21901.24550.46%-0.35%0.17%-0.30%0.03%25.11%
    011166万家陆家嘴金融城金融债2026-01-091.05251.15610.00%0.19%-0.36%-0.31%-0.08%16.30%
    000188华泰柏瑞丰盛纯债债券C2026-01-131.14061.5623-0.16%-0.75%-1.12%-0.31%-0.08%67.10%
    006173万家鑫悦纯债C2026-01-131.05361.23160.01%0.17%-0.74%-0.32%-0.03%25.31%
    003408景顺长城景泰丰利纯债债券C2026-01-131.06301.43880.00%0.35%-0.82%-0.33%-0.04%49.64%
    016743长城永利债券A2026-01-131.05251.0825-0.06%-0.12%-0.45%-0.33%-0.06%8.36%
    020204路博迈中国精选利率债A2026-01-131.03421.07920.10%0.43%-0.62%-0.34%-0.03%7.91%
    006089永赢润益债券C2026-01-131.11211.2431-0.08%0.10%-1.07%-0.34%-0.06%26.00%
    016614中欧尊悦一年定开债券发起2026-01-090.99631.0820-0.39%0.05%-0.91%-0.34%-0.11%8.40%
    003664新沃通利纯债A2026-01-131.11251.17250.03%0.43%-0.30%-0.35%-0.02%17.72%
    014234永赢轩益债券2026-01-131.01561.12660.04%0.01%-1.19%-0.35%0.00%13.14%
    015924申万菱信稳鑫90天滚动持有中短债债券C2026-01-131.04391.04390.07%0.18%0.05%-0.35%0.04%4.39%
    000561南方启元债券A2026-01-131.19171.40670.01%0.29%-1.04%-0.35%-0.05%43.61%
    007986嘉实致禄3个月定期纯债债券2026-01-131.02891.16680.10%0.27%-0.86%-0.36%0.00%17.84%
    007025南方鑫利3个月定开债2026-01-131.24871.24870.05%0.15%-0.91%-0.36%0.02%24.87%
    003788方正富邦惠利纯债C2026-01-131.01411.5081-0.31%0.05%-0.78%-0.36%-0.02%60.14%
    007909招商添韵3个月定开债C2026-01-131.00631.07170.23%0.38%-0.10%-0.36%0.05%7.36%
    006714博时富源纯债债券A2026-01-131.01421.2151-0.09%-0.09%-1.00%-0.37%-0.13%23.20%
    021055永赢伟益债券C2026-01-131.18621.19620.02%0.06%-1.25%-0.37%-0.02%5.35%
    010837格林泓景债券A2026-01-130.99472.36070.17%-0.27%-0.52%-0.37%0.06%134.18%
    018842长江安悦利率债债券A2026-01-131.01391.0599-0.08%0.21%-0.93%-0.37%-0.09%6.01%
    011890中金新璟3个月定期开放债券2026-01-131.01051.11910.11%0.37%-0.58%-0.37%0.07%12.39%
    008540工银开元利率债债券C2026-01-131.04981.1521-0.02%0.27%-0.97%-0.38%-0.07%15.76%
    014732德邦锐升债券A2026-01-131.05301.0550-0.06%0.14%-0.62%-0.38%-0.02%5.51%
    005951民生加银恒益纯债A2026-01-131.03391.26550.03%0.31%-0.83%-0.38%-0.01%29.19%
    006206融通增悦债券2026-01-131.04431.2462-0.02%0.17%-0.96%-0.38%-0.06%26.66%
    013723上银聚顺益一年定开债券发起式2026-01-131.02411.12580.09%0.15%-0.85%-0.39%0.02%13.11%
    016443中信建投景益债券C2026-01-131.05241.09240.12%0.60%-1.45%-0.39%0.05%9.28%
    019460摩根瑞锦纯债债券A2026-01-131.07241.07240.04%0.15%-0.67%-0.39%-0.03%7.24%
    008570中航瑞智纯债C2026-01-131.10131.1013-0.45%-0.26%-1.16%-0.40%0.00%10.13%
    013690湘财久盛39个月定期开放债券C2026-01-091.00001.0683-0.61%-0.61%-0.61%-0.40%0.00%6.99%
    013952工银瑞和3个月定开债券A2026-01-131.09801.1202-0.01%0.72%-0.38%-0.40%-0.15%12.24%
    016613长盛盛远债券C2026-01-131.03301.06570.18%0.46%-0.56%-0.41%0.05%6.65%
    016744长城永利债券C2026-01-131.07921.0792-0.06%-0.14%-0.50%-0.42%-0.06%7.92%
    019064兴全恒荣债券C2026-01-131.01821.04320.11%0.30%-0.54%-0.42%-0.04%4.37%
    008902国寿安保泰吉纯债一年定开债2026-01-091.05671.12670.12%0.51%-0.71%-0.42%-0.01%12.72%
    018059兴合锦安利率债A2026-01-131.46392.84460.01%0.36%-0.98%-0.43%-0.03%187.24%
    013689湘财久盛39个月定期开放债券A2026-01-091.00001.0776-0.67%-0.67%-0.67%-0.43%0.00%7.97%
    017705易方达裕浙3个月定开债券2026-01-131.01231.0515-0.18%-0.21%-0.99%-0.43%-0.12%5.22%
    020907中航瑞尚利率债A2026-01-131.02051.0265-0.02%0.13%-1.16%-0.43%-0.03%2.64%
    012858天弘睿选利率债发起式A2026-01-131.04461.15110.09%0.54%-1.16%-0.43%0.01%15.85%
    013272国泰海通1年定开债券发起式2026-01-131.01101.1204-0.05%-0.18%-0.60%-0.45%-0.06%12.55%
    009298英大安惠纯债A2026-01-131.06541.12540.03%0.14%-0.86%-0.45%0.01%12.80%
    013543英大安惠纯债E2026-01-131.06541.11540.03%0.14%-0.86%-0.45%0.01%8.84%
    019060博时富源纯债债券C2026-01-131.01401.0748-0.08%-0.09%-1.02%-0.46%-0.12%6.09%
    015472万家鑫橙纯债C2026-01-131.02181.09140.09%0.44%-0.45%-0.46%-0.01%9.35%
    010767建信利率债策略纯债债券A2026-01-131.05201.14700.09%0.39%-0.80%-0.46%0.05%14.96%
    012032光大纯债债券C2026-01-131.01381.1077-0.06%0.22%-1.27%-0.47%-0.05%10.86%
    015835汇添富鑫和纯债C2026-01-131.03531.0753-0.02%0.34%-0.55%-0.47%-0.05%7.70%
    008243英大通盈纯债债券C2026-01-131.04691.1129-0.01%0.06%-0.77%-0.48%-0.02%11.70%
    015866中信建投景泰债券C2026-01-131.00021.05840.12%0.23%-1.10%-0.48%0.01%5.83%
    016207信澳汇享三个月定开债券C2026-01-131.00831.06970.10%0.28%-1.13%-0.48%0.00%7.04%
    010838格林泓景债券C2026-01-131.00162.31160.16%-0.31%-0.58%-0.48%0.05%129.60%
    004465万家玖盛C2026-01-131.01151.30810.05%0.20%-0.38%-0.48%-0.04%35.15%
    000138民生加银岁岁增利债券C2026-01-131.07871.62380.02%0.08%-0.94%-0.48%-0.01%76.11%
    019461摩根瑞锦纯债债券C2026-01-131.06981.06980.03%0.12%-0.71%-0.48%-0.03%6.98%
    007279永赢众利债券A2026-01-131.14931.2368-0.15%0.09%-0.94%-0.49%-0.12%24.41%
    021569博时裕诚纯债债券C2026-01-131.04321.0769-0.04%-0.07%-0.50%-0.50%0.03%2.17%
    005408华夏鼎泰六个月定开债C2026-01-131.02041.02040.00%-0.50%-0.99%-0.50%0.00%2.03%
    015714格林聚鑫增强债券C2026-01-130.94320.94320.75%0.92%1.26%-0.52%0.15%-5.68%
    004656汇添富鑫汇债券C2026-01-131.06251.2584-0.05%0.21%-0.90%-0.52%-0.05%28.48%
    015022万家安恒纯债3个月持有债券型A2026-01-130.99871.08990.09%0.25%-0.80%-0.53%0.03%9.10%
    020604银华添益定期开放债券D2026-01-131.03871.10470.00%0.19%-0.44%-0.53%0.00%0.02%
    014443汇丰晋信丰盈债券A2026-01-131.07001.07000.07%0.21%-0.82%-0.53%0.00%7.00%
    020960博时聚润纯债债券C2026-01-131.00811.0294-0.05%0.04%-0.46%-0.53%-0.05%1.47%
    022086国泰嘉睿纯债债券E2026-01-131.05371.1034-0.06%0.18%-0.75%-0.54%0.02%2.59%
    011954广发汇荣三个月定开债券A2026-01-131.03911.1331-0.13%-0.06%-1.03%-0.54%-0.02%13.94%
    020978广发汇荣三个月定开债券C2026-01-131.04001.0610-0.13%-0.06%-1.04%-0.55%-0.02%4.32%
    006841嘉实致享纯债债券2026-01-131.02171.21690.00%0.16%-0.99%-0.55%-0.01%23.77%
    021835东方红益恒纯债债券A2026-01-131.01701.0170-0.12%-0.01%-1.17%-0.56%-0.07%1.70%
    007260国投瑞银顺祺纯债2026-01-131.04651.2015-0.02%0.08%-0.97%-0.56%-0.05%20.51%
    016734安信永泽一年定开债券发起式2026-01-131.01321.0432-0.13%0.07%-1.19%-0.56%-0.06%4.34%
    021442申万菱信安泰添益纯债债券C2026-01-131.00691.03010.00%0.16%-0.96%-0.56%-0.01%2.99%
    021054永赢众利债券C2026-01-131.14631.1913-0.15%0.06%-0.98%-0.56%-0.12%5.03%
    014257国联恒泽纯债A2026-01-131.06341.08840.08%0.24%-0.91%-0.57%0.12%8.89%
    005952民生加银恒益纯债C2026-01-131.03161.31220.02%0.26%-0.93%-0.57%-0.02%34.68%
    550012中信保诚景华A2026-01-131.06111.16750.05%0.12%-1.64%-0.57%0.00%17.63%
    018843长江安悦利率债债券C2026-01-131.01301.0560-0.10%0.15%-1.03%-0.58%-0.09%5.61%
    011742大成惠平一年定开债发起式2026-01-131.01801.15260.06%0.28%-0.43%-0.58%0.03%15.71%
    020963中信保诚景华D2026-01-131.05991.08650.04%0.11%-1.64%-0.58%0.00%4.83%
    006287永赢盛益债券A2026-01-131.12011.2679-0.09%-0.12%-1.35%-0.59%-0.12%28.99%
    022234路博迈中国精选利率债C2026-01-131.03081.07580.10%0.38%-0.75%-0.60%-0.02%2.55%
    018716工银瑞宁3个月定开债券A2026-01-131.03591.03590.11%-0.34%-1.03%-0.60%-0.06%3.59%
    021670金元顺安乾盛利率债债券2026-01-131.00111.00600.05%0.23%-0.67%-0.61%0.00%0.60%
    011245中加瑞享纯债债券C2026-01-131.00101.0347-0.10%0.05%-0.50%-0.61%-0.05%3.44%
    021677国投瑞银启晨利率债债券2026-01-131.01131.0113-0.04%0.08%-1.02%-0.61%-0.07%1.13%
    014965国投瑞银顺和一年定开债发起式2026-01-131.01271.0837-0.10%0.01%-0.79%-0.61%-0.03%8.59%
    014733德邦锐升债券C2026-01-131.04901.0510-0.08%0.08%-0.75%-0.62%-0.04%5.11%
    007323永赢久利债券2026-01-131.01441.1632-0.11%-0.31%-1.31%-0.62%-0.13%17.24%
    012859天弘睿选利率债发起式C2026-01-131.04581.14120.07%0.48%-1.26%-0.63%0.00%14.78%
    007492上银政策性金融债债券A2026-01-131.02621.2410-0.09%-0.02%-1.38%-0.63%0.00%25.50%
    006725国泰丰盈纯债债券A2026-01-130.99151.24390.02%0.51%-1.88%-0.63%0.07%26.84%
    022231金信民富债券E2026-01-131.39461.39460.35%0.98%-1.31%-0.64%0.01%0.87%
    006149南方赢元债券A2026-01-131.10001.2816-0.12%-0.41%-1.19%-0.64%-0.06%30.07%
    013953工银瑞和3个月定开债券C2026-01-131.09101.1092-0.03%0.65%-0.51%-0.65%-0.16%11.09%
    014004博时富璟纯债一年定开债2026-01-131.00591.1100-0.07%-0.04%-0.95%-0.65%-0.10%11.42%
    004021广发汇富一年定期债券A2026-01-091.09541.37580.22%0.59%-0.17%-0.65%0.01%43.11%
    005817金元顺安沣顺定开债2026-01-131.00031.3063-0.11%0.07%-1.66%-0.66%-0.14%33.80%
    020556中信保诚景瑞债券D2026-01-131.07081.0708-0.03%0.19%-1.08%-0.66%-0.06%1.77%
    007371国联安增瑞政金债债券A2026-01-131.01171.22170.11%0.32%-0.63%-0.67%0.00%23.44%
    021070恒生前海恒荣纯债A2026-01-130.99691.01190.02%0.19%-0.38%-0.67%0.00%1.18%
    550013中信保诚景华C2026-01-131.06501.32680.04%0.09%-1.69%-0.67%0.00%34.22%
    013835中加优享纯债债券C2026-01-130.98780.9878-0.02%-0.12%-0.25%-0.67%0.01%-1.22%
    009053平安合庆定开债2026-01-131.02181.19580.08%0.30%-0.68%-0.68%-0.05%20.86%
    021335国联利率债A2026-01-131.00661.0216-0.09%0.10%-0.88%-0.68%-0.04%2.16%
    013544嘉实致远3个月定期纯债债券2026-01-131.09741.11870.01%0.23%-1.12%-0.69%-0.01%12.10%
    013706同泰泰和三个月定开债A2026-01-131.07012.1721-0.08%1.08%-0.21%-0.69%-0.09%125.74%
    007714南方贺元利率债债券A2026-01-131.07841.1854-0.19%-0.06%-1.20%-0.70%-0.16%19.63%
    002382东海祥瑞C2026-01-131.04631.1523-0.23%-1.77%-3.51%-0.71%-0.15%15.27%
    007769东兴兴瑞一年定开A2026-01-091.35961.42760.09%0.44%-2.55%-0.71%-0.05%44.87%
    003073宏利汇利债券A2026-01-131.31391.5044-0.05%0.08%-1.21%-0.71%-0.08%53.07%
    003614中信保诚景瑞债券A2026-01-131.07141.3183-0.05%0.16%-1.14%-0.71%-0.06%35.61%
    018997中银弘享债券B2026-01-131.02881.03980.05%0.13%-0.45%-0.71%-0.04%2.46%
    016539国泰丰盈纯债债券C2026-01-131.04001.16000.01%0.48%-1.92%-0.72%0.07%11.59%
    021836东方红益恒纯债债券C2026-01-131.01471.0147-0.14%-0.05%-1.26%-0.72%-0.08%1.47%
    015445申万菱信绿色纯债债券发起式A2026-01-130.99411.0231-0.35%-0.80%-0.76%-0.73%0.02%2.29%
    021139上银政策性金融债债券C2026-01-131.02351.1675-0.10%-0.05%-1.44%-0.74%0.00%6.77%
    018534银河景泰债券A2026-01-131.02261.0536-0.08%0.04%-1.17%-0.74%-0.02%5.40%
    007372国联安增瑞政金债债券C2026-01-131.01931.34630.11%0.30%-0.68%-0.74%0.01%37.64%
    018060兴合锦安利率债C2026-01-131.48582.9485-0.02%0.28%-1.14%-0.74%-0.05%197.21%
    000277博时双月薪债券A2026-01-090.99882.0808-0.09%-0.13%-1.12%-0.74%-0.03%108.08%
    006559永赢通益债券C2026-01-131.03381.25800.00%0.08%-0.49%-0.75%0.00%27.33%
    000562南方启元债券C2026-01-131.18121.3532-0.03%0.19%-1.24%-0.75%-0.07%36.97%
    014392嘉实致乾纯债债券2026-01-131.04801.1157-0.01%0.23%-1.12%-0.75%-0.05%11.76%
    020329大成聚鑫债券A2026-01-131.01481.01480.16%0.95%-1.16%-0.75%0.03%1.48%
    008594平安合润定开债2026-01-131.03451.1646-0.02%0.11%-1.44%-0.75%0.01%17.24%
    009299英大安惠纯债C2026-01-131.04661.10660.00%0.06%-1.02%-0.76%-0.01%10.88%
    019491大成景熙利率债A2026-01-131.06351.0735-0.07%0.05%-1.08%-0.77%-0.06%7.36%
    007086永赢汇利六个月定开债2026-01-131.05601.1546-0.03%-0.08%-1.09%-0.78%-0.06%16.17%
    019492大成景熙利率债C2026-01-131.06261.0726-0.07%0.05%-1.08%-0.78%-0.06%7.27%
    003615中信保诚景瑞债券C2026-01-131.06651.3030-0.05%0.14%-1.19%-0.78%-0.07%33.75%
    021067泰康瑞坤纯债债券A2026-01-131.27631.2763-0.30%-0.12%-1.85%-0.79%-0.01%4.30%
    006288永赢盛益债券C2026-01-131.10441.2502-0.11%-0.17%-1.45%-0.79%-0.13%27.02%
    013707同泰泰和三个月定开债C2026-01-131.06922.1672-0.08%1.06%-0.26%-0.80%-0.08%125.02%
    020238博时锦源利率债债券A2026-01-131.01661.07900.06%0.14%-1.38%-0.80%-0.01%7.97%
    015730东海鑫宁利率债三个月定开债2026-01-091.07031.1153-0.08%0.22%-1.60%-0.81%-0.11%11.55%
    013333东兴兴瑞一年定开C2026-01-091.35381.37380.08%0.41%-2.60%-0.81%-0.05%30.65%
    021336国联利率债C2026-01-131.00741.0134-0.10%0.06%-0.95%-0.82%-0.06%1.34%
    010768建信利率债策略纯债债券C2026-01-131.36791.47390.05%0.29%-0.99%-0.82%0.03%49.41%
    018136惠升和风纯债E2026-01-131.48532.0893-0.04%-0.03%-1.02%-0.83%-0.03%88.38%
    014444汇丰晋信丰盈债券C2026-01-131.05911.05910.04%0.12%-0.97%-0.83%-0.01%5.91%
    007877惠升和风纯债A2026-01-131.04731.1743-0.04%-0.03%-1.02%-0.83%-0.03%18.00%
    013780华夏鼎丰债券2026-01-131.00491.0930-0.10%-0.07%-1.64%-0.84%-0.11%9.41%
    020948大成景朔利率债A2026-01-131.01681.03680.00%0.03%-1.06%-0.84%-0.01%3.67%
    002817招商招恒纯债A2026-01-131.14421.2483-0.03%-0.05%-1.05%-0.84%-0.06%25.51%
    018717工银瑞宁3个月定开债券C2026-01-131.02961.02960.10%-0.39%-1.15%-0.85%-0.06%2.96%
    008721华商鸿益一年定开债2026-01-131.03871.15100.25%0.32%-0.44%-0.85%0.20%15.65%
    007878惠升和风纯债C2026-01-131.04821.2042-0.05%-0.03%-1.03%-0.85%-0.03%21.17%
    018110百嘉百悦一年定开纯债债券发起式2026-01-131.02251.06340.22%1.33%-0.48%-0.86%0.12%6.39%
    006731方正富邦富利纯债A2026-01-131.09911.2291-0.04%0.14%-1.07%-0.86%0.08%23.92%
    380011中银聚享债券B2026-01-131.03911.1362-0.02%-0.28%-1.23%-0.86%-0.01%14.19%
    012101中金金合债券2026-01-131.02441.11790.01%0.22%-0.70%-0.86%-0.03%12.28%
    014258国联恒泽纯债C2026-01-131.10701.13200.04%0.15%-1.07%-0.87%0.11%13.29%
    014481华夏鼎优债券C2026-01-131.01901.0312-0.14%-0.10%-0.29%-0.88%-0.10%3.14%
    016376易米和丰债券A2026-01-131.29731.4333-0.08%0.11%-0.90%-0.88%-0.05%43.31%
    005054泰康瑞坤纯债债券C2026-01-131.27351.3226-0.31%-0.14%-1.91%-0.88%-0.01%33.36%
    020322平安惠智纯债C2026-01-131.06501.11810.06%0.26%-0.95%-0.88%0.00%4.51%
    008595平安惠智纯债A2026-01-131.01841.17380.06%0.25%-0.96%-0.88%0.00%17.72%
    017442华商鸿悦纯债债券2026-01-130.98931.0595-0.17%0.12%-1.41%-0.89%-0.14%5.96%
    013283中欧兴盈一年定开债券发起2026-01-131.05271.1003-0.07%0.18%-1.87%-0.89%-0.03%10.34%
    014184诺德安承利率债2026-01-131.02531.0413-0.04%0.05%-1.02%-0.90%0.05%4.12%
    022737南方贺元利率债债券D2026-01-131.07841.1854-0.19%-0.06%-1.20%-0.90%-0.16%0.06%
    020711同泰恒兴纯债D2026-01-131.01961.0633-0.07%0.15%-0.49%-0.92%-0.02%4.37%
    020079金信民富债券C2026-01-131.03181.38770.25%0.68%-1.74%-0.92%-0.03%38.87%
    018487汇添富鑫荣纯债A2026-01-131.03051.0685-0.12%-0.08%-1.58%-0.92%0.01%6.92%
    009278同泰恒兴纯债A2026-01-131.00791.1566-0.07%0.14%-0.49%-0.93%-0.02%16.68%
    022079泰信债券周期回报D2026-01-131.09131.1138-0.04%-0.04%-1.41%-0.93%0.00%-1.39%
    010856民生加银恒泽债券2026-01-131.14291.17790.02%0.09%-1.52%-0.94%-0.04%17.93%
    020330大成聚鑫债券C2026-01-131.01141.01140.14%0.90%-1.26%-0.95%0.03%1.14%
    290009泰信债券周期回报A2026-01-131.08951.7068-0.03%-0.04%-1.41%-0.96%0.01%88.09%
    009295民生睿智一年定开债2026-01-131.01011.11250.05%-0.27%-1.72%-0.97%-0.04%11.60%
    006941国泰惠盈纯债债券A2026-01-131.04941.18480.00%0.47%-1.34%-0.98%0.04%19.67%
    021071恒生前海恒荣纯债C2026-01-131.00791.0079-0.01%0.11%-0.53%-0.98%-0.02%0.79%
    020239博时锦源利率债债券C2026-01-131.01551.07470.04%0.08%-1.49%-0.99%-0.03%7.53%
    003074宏利汇利债券C2026-01-131.14751.3205-0.07%0.01%-1.36%-1.00%-0.10%33.80%
    020949大成景朔利率债C2026-01-131.01191.0319-0.02%-0.01%-1.14%-1.01%-0.02%3.18%
    020927中信保诚稳鸿D2026-01-134.73895.2623-0.06%0.03%-1.45%-1.01%-0.07%-0.30%
    009256民生加银鑫通债券2026-01-131.07781.15580.06%-0.01%-2.04%-1.02%0.00%16.03%
    002818招商招恒纯债C2026-01-131.13971.2143-0.06%-0.11%-1.14%-1.02%-0.07%21.90%
    008826天弘成享一年定开2026-01-131.05691.1652-0.13%-0.02%-1.47%-1.04%-0.04%17.27%
    015672中加丰裕纯债债券C2026-01-131.00931.02430.10%0.10%-1.17%-1.05%0.00%2.42%
    007710格林泓泰三个月定开债A2026-01-091.00171.2327-0.44%-0.64%-1.77%-1.05%-0.28%25.46%
    004022广发汇富一年定期债券C2026-01-091.08341.33840.18%0.49%-0.38%-1.05%0.00%38.36%
    018535银河景泰债券C2026-01-131.01671.0477-0.11%-0.04%-1.35%-1.05%-0.03%4.79%
    013186长城恒利债券A2026-01-130.98971.07950.01%0.15%-1.64%-1.05%-0.05%8.00%
    020078金信民富债券A2026-01-131.01651.36600.26%0.69%-1.72%-1.06%-0.03%37.28%
    016930国泰惠盈纯债债券C2026-01-131.05031.0953-0.02%0.43%-1.39%-1.06%0.03%8.57%
    012451国寿安保安恒金融债债券2026-01-131.08731.15630.15%0.43%-1.49%-1.07%0.01%16.29%
    006011中信保诚稳鸿A2026-01-134.73407.9282-0.11%-0.02%-1.52%-1.08%-0.08%731.94%
    007715南方贺元利率债债券C2026-01-131.09101.1600-0.24%-0.16%-1.40%-1.09%-0.17%16.67%
    007235广发聚利债券C2026-01-131.37991.7152-0.26%-0.44%-2.02%-1.10%0.74%21.39%
    006012中信保诚稳鸿C2026-01-131.04481.1918-0.06%0.02%-1.51%-1.11%-0.07%20.42%
    020596太平恒泰三个月定开债C2026-01-131.03011.03010.28%0.52%-0.28%-1.11%0.12%3.60%
    009399国新国证雄安建设发展三年定开债2026-01-131.11481.1688-0.04%0.22%-0.86%-1.12%-0.03%17.29%
    009279同泰恒兴纯债C2026-01-131.01221.1449-0.09%0.09%-0.61%-1.14%-0.03%15.35%
    015446申万菱信绿色纯债债券发起式C2026-01-130.99271.0084-0.39%-0.90%-0.98%-1.14%0.00%0.83%
    380010中银聚享债券A2026-01-131.03181.1139-0.05%-0.35%-1.37%-1.14%-0.02%11.80%
    007711格林泓泰三个月定开债C2026-01-091.00061.2486-0.45%-0.67%-1.83%-1.15%-0.28%27.31%
    016750申万菱信安泰永利利率债一年定开债发起式2026-01-091.04961.07960.10%0.39%-1.77%-1.15%-0.03%8.08%
    006732方正富邦富利纯债C2026-01-131.08611.2061-0.06%0.06%-1.21%-1.15%0.07%21.45%
    016656汇丰晋信丰宁三个月定开债券A2026-01-131.00561.0585-0.34%-0.83%-1.39%-1.15%-0.28%5.92%
    005316宏利交利3个月定开债券发起式C2026-01-131.02881.26270.18%0.53%1.21%-1.16%0.02%2.88%
    018488汇添富鑫荣纯债C2026-01-131.02021.0582-0.14%-0.16%-1.70%-1.18%0.00%5.88%
    020925格林泓卓利率债2026-01-130.99830.9983-0.29%-0.46%-1.85%-1.19%-0.16%-0.17%
    018559广发景佳纯债2026-01-131.01501.0523-0.05%0.03%-1.21%-1.20%0.01%5.28%
    021468上银慧臻利率债债券A2026-01-131.01051.02050.05%-0.35%-1.52%-1.20%-0.01%2.04%
    017681建信睿安一年定期开放债券发起2026-01-130.99571.05370.11%0.09%-1.64%-1.21%-0.01%5.41%
    016657汇丰晋信丰宁三个月定开债券C2026-01-131.00241.0553-0.35%-0.86%-1.45%-1.24%-0.29%5.59%
    019502信澳悦享利率债A2026-01-131.00141.0389-0.18%-0.22%-1.45%-1.26%-0.08%3.90%
    016377易米和丰债券C2026-01-131.26831.4043-0.11%0.01%-1.11%-1.28%-0.06%40.39%
    003424江信洪福纯债2026-01-131.03361.35740.22%0.57%-1.60%-1.28%0.03%39.95%
    003793宏利溢利债券A2026-01-131.01002.6909-0.07%0.10%-1.08%-1.29%0.02%202.45%
    016009中加博盈一年定开债发起2026-01-131.00981.07380.13%-0.07%-1.41%-1.29%0.06%7.42%
    011946建信裕丰利率债三个月定开债A2026-01-131.06291.11990.10%0.09%-1.40%-1.32%-0.01%12.43%
    016576民生加银瑞丰一年定开债券发起2026-01-131.00661.0711-0.03%-0.19%-1.61%-1.32%-0.02%7.16%
    013187长城恒利债券C2026-01-130.99951.0679-0.02%0.06%-1.80%-1.32%-0.07%6.70%
    021521中信保诚稳鸿E2026-01-134.71205.2345-0.08%-0.04%-1.62%-1.33%-0.08%0.40%
    008825民生瑞盈一年定开债发起式2026-01-131.09531.1553-0.30%-0.75%-2.68%-1.33%-0.20%15.68%
    005892先锋汇盈纯债A2026-01-130.80180.8018-2.20%-0.64%-0.53%-1.34%3.54%-19.82%
    021108国泰海通180天持有债券发起A2026-01-131.05701.0570-0.19%-0.41%-2.84%-1.36%0.00%5.70%
    013821南方定利一年定开债券2026-01-131.04151.09150.06%-0.53%-1.85%-1.37%-0.01%9.23%
    004101国泰民安增益纯债A2026-01-131.00711.2590-0.29%0.23%-1.73%-1.40%-0.22%26.91%
    022078泰信债券周期回报C2026-01-131.08391.1064-0.06%-0.11%-1.64%-1.40%-0.01%-2.05%
    022656国泰民安增益纯债债券E2026-01-131.09611.0961-0.29%0.22%-1.74%-1.40%-0.22%-3.21%
    021289中金金辰债券2026-01-130.99901.0260-0.18%-0.12%-1.53%-1.41%-0.03%2.56%
    021868上银慧臻利率债债券C2026-01-131.00671.01670.02%-0.41%-1.64%-1.42%-0.02%1.68%
    018427信澳瑞享利率债A2026-01-131.00931.0520-0.01%-0.29%-1.84%-1.44%-0.05%5.13%
    021014信澳悦享利率债C2026-01-131.00191.0335-0.20%-0.27%-1.54%-1.45%-0.09%2.07%
    010099民生加银汇智3个月定开债2026-01-131.06841.2224-0.07%-0.14%-2.06%-1.48%-0.06%23.24%
    003879嘉实6个月理财债券A2026-01-131.00131.05680.14%0.49%0.66%-1.50%0.03%5.61%
    003656民生加银鑫元纯债A2026-01-131.03831.41720.09%0.22%-1.84%-1.50%0.01%46.33%
    015448安信华享纯债C2026-01-131.03511.06110.22%0.12%-1.85%-1.51%0.11%6.17%
    022874南方赢元债券C2026-01-131.08571.2673-0.08%-0.45%-1.27%-1.53%-0.05%-1.63%
    015447安信华享纯债A2026-01-131.03591.06390.17%0.08%-1.91%-1.54%0.03%6.46%
    021109国泰海通180天持有债券发起C2026-01-131.05351.0535-0.21%-0.46%-2.94%-1.56%-0.01%5.35%
    003794宏利溢利债券C2026-01-131.01721.2547-0.10%0.02%-1.23%-1.60%0.00%28.22%
    011947建信裕丰利率债三个月定开债C2026-01-131.05661.10990.09%0.04%-1.51%-1.60%-0.01%11.37%
    008511宝盈鸿盛债券A2026-01-131.01101.0110-0.28%-0.50%-2.37%-1.62%-0.18%1.10%
    021009信澳瑞享利率债C2026-01-131.00371.0463-0.04%-0.34%-1.93%-1.63%-0.07%2.30%
    011619鹏扬淳兴三个月定期开放债券A2026-01-131.05291.1329-0.38%-0.14%-1.48%-1.64%-0.25%13.68%
    005893先锋汇盈纯债C2026-01-130.75330.7533-2.23%-0.74%-0.74%-1.73%3.52%-24.67%
    013325申万菱信恒利三个月定期开放债券A2026-01-131.01241.10690.09%-0.01%-2.70%-1.74%0.02%10.96%
    014474中欧安悦一年定开债券发起2026-01-131.01651.04750.22%0.39%-1.88%-1.76%0.05%4.78%
    022662永赢润益债券B2026-01-131.09271.09270.01%-0.26%-1.82%-1.77%-0.01%-1.74%
    018982湘财鑫利纯债C2026-01-131.14821.45120.16%0.24%0.19%-1.78%0.01%44.68%
    011620鹏扬淳兴三个月定期开放债券C2026-01-131.04871.1257-0.41%-0.19%-1.57%-1.78%-0.26%12.92%
    019045申万菱信安泰裕利纯债债券A2026-01-131.38411.38410.23%0.10%-2.19%-1.78%0.15%38.41%
    015331恒生前海恒利纯债A2026-01-130.97601.0490-0.02%-0.51%-2.84%-1.79%-0.03%4.85%
    006340国泰民安增益纯债C2026-01-131.14191.1986-0.32%0.11%-1.93%-1.80%-0.24%20.88%
    017105光大荣利纯债债券A2026-01-131.04551.0556-0.31%-0.61%-2.00%-1.82%-0.13%5.60%
    021462达诚添利利率债A2026-01-130.99420.9942-0.26%-0.79%-1.44%-1.83%-0.18%-0.58%
    021463达诚添利利率债C2026-01-130.99300.9930-0.27%-0.82%-1.38%-1.87%-0.18%-0.70%
    003657民生加银鑫元纯债C2026-01-131.12071.48710.06%0.13%-2.03%-1.88%0.00%55.93%
    021921汇泉安阳纯债D2026-01-131.03651.2743-0.04%0.23%-0.14%-1.90%-0.04%-5.26%
    022747申万菱信恒利三个月定期开放债券C2026-01-131.01191.01190.07%-0.06%-2.80%-1.90%0.01%-1.49%
    008512宝盈鸿盛债券C2026-01-130.98940.9894-0.30%-0.57%-2.51%-1.90%-0.18%-1.06%
    019537国新国证鑫和利率债A2026-01-131.01391.0139-0.12%-0.09%-1.27%-1.92%0.02%1.39%
    017106光大荣利纯债债券C2026-01-131.04061.0416-0.33%-0.63%-2.04%-1.93%-0.13%4.16%
    019046申万菱信安泰裕利纯债债券C2026-01-131.37511.37510.20%0.03%-2.29%-1.94%0.14%37.51%
    015332恒生前海恒利纯债C2026-01-131.01581.0558-0.03%-0.53%-2.96%-1.98%-0.03%5.51%
    019056百嘉百川30天持有纯债债券A2026-01-130.98380.9838-0.06%-0.31%-1.26%-1.99%-0.02%-1.62%
    016027兴华安悦纯债A2026-01-131.09111.0911-0.22%-0.58%-2.56%-1.99%-0.10%9.11%
    020297民生加银瑞怡3个月定开债券2026-01-131.04601.0810-0.11%-0.30%-2.86%-2.03%-0.08%8.08%
    016314同泰泰裕三个月定开债A2026-01-091.02851.6125-0.07%0.35%-0.07%-2.06%-0.06%63.66%
    018669兴华安惠纯债A2026-01-131.04191.0849-0.20%-0.56%-2.71%-2.08%-0.09%8.42%
    008780南方宁利一年定开债发起式2026-01-131.00461.1621-0.29%-0.51%-2.54%-2.10%-0.23%17.30%
    019538国新国证鑫和利率债C2026-01-131.00981.0098-0.14%-0.14%-1.37%-2.12%0.01%0.98%
    004844中银利享定期开放债券2026-01-131.02001.26500.21%0.60%-2.38%-2.14%-0.10%29.04%
    016028兴华安悦纯债C2026-01-131.08421.0842-0.24%-0.63%-2.66%-2.18%-0.11%8.42%
    019057百嘉百川30天持有纯债债券C2026-01-130.97980.9798-0.08%-0.37%-1.37%-2.20%-0.03%-2.03%
    003440招商招享纯债A2026-01-131.02431.29610.16%0.27%-1.51%-2.20%0.03%34.02%
    021941中海丰泽利率债A2026-01-130.98340.9894-0.13%-0.17%-2.29%-2.23%-0.12%-1.08%
    015410中信建投景安债券A2026-01-131.01621.0752-0.07%0.20%-2.80%-2.25%-0.06%7.50%
    018670兴华安惠纯债C2026-01-131.03631.0793-0.22%-0.61%-2.80%-2.28%-0.10%7.85%
    021012招商招享纯债D2026-01-131.06831.07830.15%0.26%-1.51%-2.32%0.02%7.76%
    016016长盛恒盛利率债A2026-01-131.08551.08550.91%-0.44%-2.01%-2.37%-0.32%8.55%
    013378方正富邦稳裕纯债A2026-01-130.99141.11640.16%0.65%-2.71%-2.37%0.04%11.61%
    006640中金新元6个月定开债A2026-01-091.14541.2074-0.10%-0.28%-2.00%-2.38%-0.07%21.67%
    003441招商招享纯债C2026-01-131.02251.03250.14%0.23%-1.61%-2.44%0.01%3.26%
    016315同泰泰裕三个月定开债C2026-01-091.02021.6042-0.09%0.03%-0.42%-2.45%-0.07%62.53%
    573003诺德增强收益债券2026-01-130.99701.16201.22%-0.10%-1.58%-2.45%1.01%16.11%
    021942中海丰泽利率债C2026-01-130.98650.9865-0.15%-0.18%-2.37%-2.46%-0.13%-1.36%
    014814格林泓皓纯债2026-01-131.00621.0912-0.56%-1.15%-4.43%-2.49%-0.36%9.14%
    014876长城瑞利纯债债券A2026-01-131.00351.0788-0.65%-0.52%-3.16%-2.49%-0.43%7.94%
    014383申万菱信集利三个月定开债2026-01-131.03851.08250.05%-0.12%-2.90%-2.50%0.01%8.46%
    015411中信建投景安债券C2026-01-130.94690.9469-0.09%0.12%-2.96%-2.53%-0.07%-5.31%
    016017长盛恒盛利率债C2026-01-131.07551.07550.85%-0.54%-2.11%-2.56%-0.32%7.55%
    015659中信建投景晟债券A2026-01-131.00941.0694-0.35%-0.42%-3.26%-2.64%-0.20%6.85%
    006641中金新元6个月定开债C2026-01-091.13421.1862-0.13%-0.35%-2.14%-2.67%-0.08%15.65%
    020211兴华安启纯债A2026-01-131.03021.0302-0.35%-0.67%-3.43%-2.70%-0.20%3.02%
    013379方正富邦稳裕纯债C2026-01-130.98091.10360.14%0.58%-2.87%-2.81%0.03%10.27%
    014877长城瑞利纯债债券C2026-01-131.01831.0670-0.69%-0.61%-3.34%-2.81%-0.44%6.65%
    007859平安5-10年期政策性金融债A2026-01-131.13671.2494-0.27%-0.29%-3.05%-2.83%-0.13%25.72%
    015660中信建投景晟债券C2026-01-131.01051.0605-0.37%-0.48%-3.38%-2.89%-0.21%5.93%
    020212兴华安启纯债C2026-01-131.02511.0251-0.36%-0.72%-3.51%-2.90%-0.20%2.51%
    016658兴华安裕利率债A2026-01-131.05941.1274-0.35%-0.66%-4.00%-2.92%-0.12%12.94%
    007860平安5-10年期政策性金融债C2026-01-131.22611.2361-0.28%-0.32%-3.10%-2.93%-0.14%23.68%
    021970平安5-10年期政策性金融债债券E2026-01-131.13331.1333-0.29%-0.33%-3.10%-2.93%-0.14%2.61%
    004124民生加银鑫升纯债2026-01-131.02871.3007-0.44%-1.00%-2.94%-2.98%-0.12%33.65%
    016431中海丰盈三个月定期开放债券2026-01-130.98411.0801-0.12%-0.45%-2.60%-3.01%-0.11%7.81%
    016659兴华安裕利率债C2026-01-131.05101.1190-0.37%-0.72%-4.09%-3.12%-0.13%12.07%
    005890先锋博盈纯债A2026-01-130.67620.6762-3.33%-2.80%-3.88%-3.14%2.99%-32.38%
    018814中金金安债券2026-01-130.99551.0305-0.48%-0.98%-2.98%-3.21%-0.23%2.94%
    008798国金惠安利率债A2026-01-131.16391.1847-0.41%-0.44%-3.53%-3.26%-0.11%18.77%
    008799国金惠安利率债C2026-01-131.15601.1768-0.42%-0.47%-3.58%-3.35%-0.11%17.96%
    010309德邦锐裕利率债债券A2026-01-131.10241.1904-0.59%-0.14%-4.60%-3.43%-0.20%19.11%
    005891先锋博盈纯债C2026-01-130.65890.6589-3.36%-2.89%-4.08%-3.51%2.97%-34.11%
    019685华商鸿裕利率债债券2026-01-130.99801.0070-0.02%-0.94%-2.47%-3.53%0.09%0.70%
    022516泰信债券增强收益D2026-01-131.11501.11500.13%-3.58%-3.95%-3.53%0.07%-1.74%
    003179山证资管裕利3个月定开债券发起式2026-01-131.08041.29840.06%0.44%-3.21%-3.63%0.03%31.67%
    010310德邦锐裕利率债债券C2026-01-131.10621.1892-0.61%-0.20%-4.70%-3.64%-0.21%18.92%
    006549国金惠盈纯债A2026-01-131.24491.2819-0.35%-0.36%-4.14%-3.65%-0.06%28.94%
    006760国金惠盈纯债C2026-01-131.23081.2638-0.36%-0.40%-4.24%-3.84%-0.06%27.01%
    021888光大保德信永利债券D2026-01-131.02771.02770.04%0.31%-0.17%-3.86%-0.02%-5.51%
    009604国金惠盈纯债E2026-01-131.21951.2875-0.38%-0.42%-4.27%-3.89%-0.07%18.82%
    019123中欧诚悦债券A2026-01-131.01451.0472-0.26%-1.24%-4.58%-4.09%0.00%4.60%
    022109华泰保兴安悦债券D2026-01-131.10271.1076-0.85%-2.36%-6.98%-4.18%-0.29%1.04%
    022265中欧诚悦债券C2026-01-131.01261.0453-0.28%-1.28%-4.64%-4.22%-0.01%-0.23%
    007540华泰保兴安悦债券A2026-01-131.10051.2666-0.78%-1.94%-6.42%-4.35%-0.31%28.68%
    020741华泰保兴安悦债券C2026-01-131.09811.1790-0.78%-1.96%-6.46%-4.45%-0.31%10.14%
    530014建信利率债债券A2026-01-131.11901.1190-0.65%-1.78%-5.06%-4.54%-0.37%11.90%
    007214国泰惠丰纯债债券A2026-01-131.11741.2170-0.48%0.36%-4.82%-4.59%-0.04%22.55%
    008268国泰添瑞一年定开债2026-01-130.97301.1507-1.10%-1.26%-5.01%-4.72%-0.82%15.93%
    021249国泰惠丰纯债债券C2026-01-131.11231.1623-0.50%0.31%-4.92%-4.78%-0.04%1.93%
    010804天弘庆享债券C2026-01-130.94141.0554-5.63%-5.32%-6.03%-4.83%-5.70%5.36%
    015433金元顺安泓泽债券2026-01-130.95730.9573-1.07%-2.23%-5.68%-5.14%-0.64%-4.27%
    008756民生加银瑞夏一年定开债券发起式2026-01-131.06341.0939-0.27%-1.09%-6.57%-5.99%-0.31%9.49%
    019526中邮纯债丰利债券E2026-01-131.04081.0408-6.60%-6.39%-7.03%-6.23%-0.06%-0.74%
    005212汇安稳裕债券A2026-01-131.10311.2401-1.01%-2.35%-7.79%-6.46%-0.55%25.41%
    020327华泰保兴尊益利率债6个月持有债券A2026-01-131.03721.0372-0.99%-2.09%-8.34%-6.52%-0.45%3.72%
    000104华宸未来稳健添利债券A2026-01-131.19311.45910.05%-7.54%-7.17%-6.53%0.03%52.68%
    022753汇安稳裕债券C2026-01-131.10181.1018-1.02%-2.37%-7.85%-6.57%-0.56%-2.98%
    020328华泰保兴尊益利率债6个月持有债券C2026-01-131.03341.0334-1.02%-2.14%-8.44%-6.71%-0.46%3.34%
    015908方正富邦鸿远债券A2026-01-131.07921.0792-0.29%-1.71%-8.35%-6.72%-0.16%7.92%
    015909方正富邦鸿远债券C2026-01-131.05141.0514-0.31%-1.77%-8.45%-6.91%-0.17%5.14%
    006258华宸未来稳健添利债券C2026-01-131.17441.23040.00%-7.73%-7.45%-6.99%0.02%23.10%
    017459汇添富丰和纯债A2026-01-130.97581.0164-0.93%-2.19%-8.38%-8.21%-0.51%1.36%
    017460汇添富丰和纯债C2026-01-130.96711.0077-0.96%-2.26%-8.48%-8.45%-0.52%0.48%
    006866汇安嘉鑫纯债债券C2026-01-131.04951.04950.37%1.11%1.54%--0.16%1.71%
    006922华宝宝裕债券C2019-03-071.00001.0000------------
    010579中金恒嘉稳健3个月持有债券发起A2026-01-091.00001.0000--------0.00%0.00%
    016603国泰农惠定期开放债券C2026-01-091.17231.17230.10%0.56%1.05%--0.03%1.05%
    017286中航祥泰6个月封闭债券发起A2026-01-090.99990.9999---------0.01%-0.01%
    019627中邮定期开放债券E2026-01-091.15501.15500.17%0.79%0.52%--0.09%1.94%
    020264嘉合磐昇纯债D2026-01-131.13701.13700.11%0.17%-0.43%--0.04%0.12%
    021401嘉实稳祥纯债债券E2026-01-131.09901.09900.06%0.21%0.45%--0.01%0.81%
    021581贝莱德和悦利率债A2026-01-130.99520.9952-0.07%0.03%-0.79%---0.09%-0.48%
    021582贝莱德和悦利率债C2026-01-130.99330.9933-0.09%-0.02%-0.88%---0.10%-0.67%
    021746南方悦享稳健添利债券A2026-01-131.05131.05131.27%0.68%4.13%--1.07%5.13%
    021747南方悦享稳健添利债券C2026-01-131.04721.04721.24%0.58%3.92%--1.05%4.72%
    022031华安安恒回报债券发起式A2026-01-131.02411.02410.29%0.53%0.94%--0.16%2.41%
    022032华安安恒回报债券发起式C2026-01-131.02101.02100.27%0.44%0.76%--0.15%2.10%
    022059信澳鑫怡债券A2026-01-131.01971.01970.81%0.93%1.37%--0.37%1.97%
    022060信澳鑫怡债券C2026-01-131.01711.01710.78%0.85%1.21%--0.37%1.71%
    022067建信鑫源90天持有期债券A2026-01-131.01741.01740.25%0.70%0.76%--0.11%1.74%
    022068建信鑫源90天持有期债券C2026-01-131.01531.01530.22%0.64%0.65%--0.09%1.53%
    022307摩根90天持有期债券A2026-01-131.01951.01950.11%0.32%1.25%--0.05%1.95%
    022308摩根90天持有期债券C2026-01-131.01781.01780.08%0.27%1.15%--0.03%1.78%
    022313惠升和荣90天滚动持有债券A2026-01-131.01621.01620.20%0.38%0.68%--0.00%1.62%
    022314惠升和荣90天滚动持有债券C2026-01-131.01471.01470.19%0.34%0.59%---0.01%1.47%
    022338长信稳瑞纯债债券A2026-01-131.00551.0055-0.02%0.20%0.35%--0.00%0.55%
    022339长信稳瑞纯债债券C2026-01-131.00421.0042-0.04%0.15%0.25%--0.00%0.42%
    022362渤海汇金1个月持有债券发起A2026-01-131.00801.00800.09%0.42%0.37%--0.01%0.80%
    022363渤海汇金1个月持有债券发起C2026-01-131.00711.00710.08%0.39%0.29%--0.00%0.71%
    022388天弘稳兴债券A2026-01-131.00601.00600.11%0.35%0.56%--0.02%0.60%
    022389天弘稳兴债券C2026-01-131.00441.00440.08%0.27%0.41%--0.01%0.44%
    022390天弘稳兴债券E2026-01-131.00501.00500.09%0.30%0.47%--0.01%0.50%
    022393华泰柏瑞锦华债券A2026-01-131.04651.04651.35%0.70%3.03%--1.18%4.65%
    022394华泰柏瑞锦华债券C2026-01-131.04381.04381.32%0.63%2.86%--1.16%4.38%
    022397大成添鑫债券A2026-01-131.01951.01950.20%0.46%0.84%--0.12%1.95%
    022398大成添鑫债券C2026-01-131.01751.01750.17%0.40%0.73%--0.11%1.75%
    022623万家鑫明债券A2026-01-131.01201.01200.16%0.39%0.47%--0.06%1.20%
    022624万家鑫明债券C2026-01-131.00921.00920.13%0.31%0.30%--0.04%0.92%
    022634贝莱德安泽60天持有债券A2026-01-131.00881.00880.27%0.74%0.83%--0.08%0.88%
    022635贝莱德安泽60天持有债券C2026-01-131.00761.00760.25%0.68%0.72%--0.07%0.76%
    022657建信丰融债券A2026-01-131.04091.04091.55%1.87%2.97%--0.97%4.09%
    022658建信丰融债券C2026-01-131.03731.03731.52%1.77%2.76%--0.96%3.73%
    022668尚正正达债券A2026-01-131.84002.02800.19%0.26%2.53%--0.10%103.29%
    022669尚正正达债券C2026-01-131.83902.02580.15%0.16%2.58%--0.09%103.07%
    022772易方达稳裕120天滚动债券A2026-01-131.01711.01710.19%0.70%1.00%--0.06%1.71%
    022773易方达稳裕120天滚动债券C2026-01-131.01641.01640.19%0.69%0.98%--0.06%1.64%
    022788国投瑞银恒信债券A2026-01-131.01241.01240.22%0.46%0.86%--0.06%1.24%
    022789国投瑞银恒信债券C2026-01-131.01091.01090.20%0.40%0.76%--0.05%1.09%
    022813人保民瑞30天滚动持有A2026-01-131.01631.01630.10%0.33%0.85%--0.03%1.63%
    022814人保民瑞30天滚动持有C2026-01-131.01431.01430.08%0.26%0.72%--0.02%1.43%
    022815浙商汇金聚沣30天持有期高等级债券A2026-01-131.01481.01480.17%0.49%0.74%--0.07%1.48%
    022816浙商汇金聚沣30天持有期高等级债券C2026-01-131.01351.01350.15%0.45%0.66%--0.05%1.35%
    022829南方定元中短债债券D2026-01-131.13771.14070.21%0.52%0.40%--0.07%0.47%
    022838平安元通90天滚动持有债券A2026-01-131.00641.00640.11%0.26%0.60%--0.02%0.64%
    022839平安元通90天滚动持有债券C2026-01-131.00521.00520.09%0.21%0.49%--0.01%0.52%
    022842摩根恒鑫债券A2026-01-131.02651.02651.01%0.72%2.07%--0.56%2.65%
    022843摩根恒鑫债券C2026-01-131.02301.02300.99%0.62%1.86%--0.55%2.30%
    023026大成景苏利率债A2026-01-131.00391.00390.09%0.35%-0.08%--0.01%0.39%
    023027大成景苏利率债C2026-01-131.00311.00310.07%0.33%-0.13%--0.00%0.31%
    023030招商稳嘉120天滚动持有纯债A2026-01-131.02651.02650.16%0.76%1.68%--0.05%2.65%
    023031招商稳嘉120天滚动持有纯债C2026-01-131.02431.02430.14%0.69%1.54%--0.05%2.43%
    023040中欧多利债券A2026-01-131.06731.06731.58%1.11%4.91%--1.20%6.73%
    023041中欧多利债券C2026-01-131.06331.06331.55%1.01%4.72%--1.19%6.33%
    023057富国安怡120天持有期债券发起式A2026-01-131.04051.04050.93%2.25%3.13%--0.56%4.05%
    023058富国安怡120天持有期债券发起式C2026-01-131.03881.03880.91%2.20%3.02%--0.56%3.88%
    023066安联安裕债券A2026-01-131.03601.03601.69%1.16%3.67%--1.27%3.60%
    023067安联安裕债券C2026-01-131.03271.03271.66%1.07%3.47%--1.26%3.27%
    023068鹏华添泽120天滚动持有债券A2026-01-131.01921.01920.17%0.47%0.63%--0.05%1.92%
    023069鹏华添泽120天滚动持有债券C2026-01-131.01681.01680.15%0.41%0.52%--0.04%1.68%
    023077诺德安锦利率债2026-01-131.00821.00820.13%0.19%0.24%--0.05%0.82%
    023087联博汇利债券A2026-01-131.03631.03630.70%0.78%2.97%--0.40%3.63%
    023088联博汇利债券C2026-01-131.03381.03380.67%0.68%2.76%--0.39%3.38%
    023113施罗德添源纯债债券A2026-01-131.00711.00710.11%0.39%0.35%--0.00%0.71%
    023114施罗德添源纯债债券C2026-01-131.00601.00600.09%0.35%0.27%---0.01%0.60%
    023131圆信永丰兴和60天滚动持有债券A2026-01-131.00561.00560.12%0.28%0.39%--0.06%0.56%
    023132圆信永丰兴和60天滚动持有债券C2026-01-131.00431.00430.09%0.22%0.29%--0.05%0.43%
    023141国泰金龙债券D2026-01-131.16221.18590.36%0.74%0.83%--0.16%2.32%
    023165博时转债增强债券E2026-01-132.51562.515612.61%12.62%29.79%--8.04%43.13%
    023171兴华安泽纯债A2026-01-131.00601.00600.31%0.35%0.21%--0.04%0.60%
    023172兴华安泽纯债C2026-01-131.00401.00400.27%0.27%0.08%--0.01%0.40%
    023210国泰海通君得盈债券D2026-01-131.09391.09393.36%3.85%6.91%--2.65%8.60%
    023214中泰双鑫6个月持有债券A2026-01-131.00041.00040.00%-0.16%-0.29%--0.13%0.04%
    023215中泰双鑫6个月持有债券C2026-01-130.99820.9982-0.03%-0.25%-0.47%--0.11%-0.18%
    023216华安众利120天持有债券A2026-01-131.01601.01600.15%0.33%0.80%--0.05%1.60%
    023217华安众利120天持有债券C2026-01-131.01411.01410.13%0.27%0.70%--0.03%1.41%
    023218国寿安保尊富30天持有期债券A2026-01-131.00981.00980.17%0.34%0.42%--0.02%0.98%
    023219国寿安保尊富30天持有期债券C2026-01-131.00891.00890.15%0.29%0.35%--0.01%0.89%
    023224景顺长城180天持有期债券A2026-01-131.00381.00380.11%0.46%----0.01%0.38%
    023225景顺长城180天持有期债券C2026-01-131.00301.00300.09%0.41%----0.00%0.30%
    023237富国安嘉60天滚动持有债券发起式A2026-01-131.02901.02900.51%0.90%1.60%--0.01%2.90%
    023238富国安嘉60天滚动持有债券发起式C2026-01-131.02841.02840.51%0.89%1.59%--0.00%2.84%
    023239大摩恒安30天持有期债券A2026-01-131.01081.01080.09%0.64%----0.05%1.08%
    023240大摩恒安30天持有期债券C2026-01-131.01041.01040.09%0.62%----0.05%1.04%
    023248永赢泓利债券A2026-01-131.01321.01321.20%1.07%----0.85%1.32%
    023249永赢泓利债券C2026-01-131.01141.01141.16%0.97%----0.84%1.14%
    023250信澳季季鑫90天持有期债券A2026-01-131.00591.00590.06%0.17%0.34%--0.03%0.59%
    023251信澳季季鑫90天持有期债券C2026-01-131.00441.00440.05%0.11%0.23%--0.02%0.44%
    023256东海增益债券发起式E2026-01-131.04501.04502.14%1.37%3.99%--1.84%4.50%
    023258宏利悦利利率债A2026-01-131.00921.00920.07%0.32%0.21%--0.00%0.92%
    023259宏利悦利利率债C2026-01-131.00841.00840.06%0.30%0.17%--0.00%0.84%
    023266贝莱德富元添益债券A2026-01-131.03021.03020.87%0.56%2.41%--0.55%3.02%
    023267贝莱德富元添益债券C2026-01-131.02721.02720.83%0.45%2.20%--0.53%2.72%
    023274万家安弘纯债D2026-01-091.09621.09620.00%0.45%0.18%--0.00%0.50%
    023275中银淳利三个月持有债券A2026-01-131.04341.04340.69%0.72%3.25%--0.54%4.34%
    023276中银淳利三个月持有债券C2026-01-131.03961.03960.64%0.61%3.02%--0.52%3.96%
    023277华夏鼎合债券A2026-01-131.00901.00900.12%0.35%0.15%--0.04%0.90%
    023278华夏鼎合债券C2026-01-131.00791.00790.11%0.32%0.09%--0.02%0.79%
    023280工银稳健丰利120天滚动持有债券A2026-01-131.00441.00440.03%0.24%0.24%---0.04%0.44%
    023281工银稳健丰利120天滚动持有债券C2026-01-131.00321.00320.01%0.19%0.15%---0.05%0.32%
    023282永赢多元增利债券A2026-01-131.04141.04140.88%1.05%3.03%--0.70%4.14%
    023283永赢多元增利债券C2026-01-131.03801.03800.85%0.94%2.81%--0.69%3.80%
    023287创金合信恒荣120天持有期债券A2026-01-131.00981.00980.36%0.85%----0.13%0.98%
    023288创金合信恒荣120天持有期债券C2026-01-131.00891.00890.35%0.81%----0.12%0.89%
    023292华宝宝益90天持有期债券A2026-01-131.00951.00950.21%0.65%0.68%--0.05%0.95%
    023293华宝宝益90天持有期债券C2026-01-131.00821.00820.19%0.60%0.58%--0.04%0.82%
    023294民生加银稳鑫120天滚动持有债券A2026-01-131.01691.01690.66%1.01%1.25%--0.06%1.69%
    023295民生加银稳鑫120天滚动持有债券C2026-01-131.01501.01500.63%0.95%1.11%--0.05%1.50%
    023296富国安阳90天持有期债券发起式A2026-01-131.01531.01530.15%0.47%0.71%--0.05%1.53%
    023297富国安阳90天持有期债券发起式C2026-01-131.01361.01360.12%0.41%0.61%--0.04%1.36%
    023300东海祥瑞E2026-01-130.97640.9764-0.21%-1.72%-3.41%---0.14%-2.36%
    023301鹏华添和30天持有期债券A2026-01-131.01541.01540.24%0.46%0.74%--0.07%1.54%
    023302鹏华添和30天持有期债券C2026-01-131.01351.01350.23%0.41%0.64%--0.06%1.35%
    023307方正富邦稳鑫纯债A2026-01-131.00551.00550.08%0.47%----0.00%0.55%
    023308方正富邦稳鑫纯债C2026-01-131.00291.0029-0.06%0.28%-----0.12%0.29%
    023309博时宏观回报债券E2026-01-131.55981.55982.38%1.61%5.67%--1.50%5.69%
    023310博时恒泰债券E2026-01-131.18191.18190.62%1.35%3.88%--0.49%6.09%
    023311西部利得月月兴30天持有期债券A2026-01-131.01211.01210.22%0.71%1.00%--0.08%1.21%
    023312西部利得月月兴30天持有期债券C2026-01-131.01081.01080.20%0.66%0.90%--0.07%1.08%
    023315摩根30天持有期债券A2026-01-131.00981.00980.15%0.59%0.89%--0.07%0.98%
    023316摩根30天持有期债券C2026-01-131.00861.00860.13%0.54%0.78%--0.06%0.86%
    023317华泰保兴开元3个月持有债券发起A2026-01-130.96500.96501.00%-0.42%-4.20%--0.77%-3.50%
    023318华泰保兴开元3个月持有债券发起C2026-01-130.96350.96350.99%-0.48%-4.29%--0.76%-3.65%
    023327恒生前海福瑞30天持有期债券A2026-01-131.01221.01220.13%0.47%0.77%--0.02%1.22%
    023328恒生前海福瑞30天持有期债券C2026-01-131.00981.00980.12%0.43%0.68%--0.02%0.98%
    023337兴银鑫裕丰六个月持有债券A2026-01-131.02621.02621.30%1.59%1.94%--0.90%2.62%
    023338兴银鑫裕丰六个月持有债券C2026-01-131.02451.02451.29%1.54%1.83%--0.91%2.45%
    023343惠升和盛纯债2026-01-131.00361.00360.10%0.23%0.28%--0.01%0.36%
    023346博时裕新纯债债券C2026-01-131.06701.07240.17%0.51%0.37%--0.07%2.76%
    023349泓德裕和纯债债券D2026-01-131.15101.15100.36%0.69%0.86%--0.19%2.23%
    023351兴银合丰债券E2026-01-131.09231.0923-0.01%0.15%-0.52%---0.03%-3.58%
    023356博道和盈利率债A2026-01-131.00771.00770.15%0.40%0.50%--0.04%0.77%
    023357博道和盈利率债C2026-01-131.00841.00840.14%0.40%0.57%--0.04%0.84%
    023358中欧稳添90天滚动持有债券A2026-01-131.02161.02160.25%0.81%1.25%--0.07%2.16%
    023359中欧稳添90天滚动持有债券C2026-01-131.01991.01990.23%0.76%1.15%--0.06%1.99%
    023360平安元裕90天持有债券A2026-01-131.02031.02030.58%0.73%1.39%--0.50%2.03%
    023361平安元裕90天持有债券C2026-01-131.01881.01880.57%0.68%1.29%--0.49%1.88%
    023364平安添悦债券E2026-01-131.12091.12091.02%0.96%2.35%--0.66%3.01%
    023374安信锦顺利率债A2026-01-131.00281.00280.13%0.34%0.03%--0.02%0.28%
    023375安信锦顺利率债C2026-01-131.00511.00510.12%0.31%0.29%--0.01%0.51%
    023391天弘合利债券发起E2026-01-131.06191.07590.17%0.64%0.07%--0.05%0.99%
    023392景顺长城稳健增益债券F2026-01-131.16751.16751.31%1.31%3.36%--1.37%7.24%
    023403前海开源鼎裕债券D2026-01-131.09301.09301.33%1.56%3.73%--0.71%6.16%
    023406汇添富纯债(LOF)B2026-01-130.85160.85160.18%0.94%-0.49%--0.07%0.72%
    023409银河强化债券C2026-01-131.11881.11882.98%2.27%3.92%--1.76%4.48%
    023416天弘丰益债券发起E2026-01-131.04791.06890.17%0.57%0.31%--0.05%1.40%
    023424华泰紫金添悦180天持有期债券发起A2026-01-131.01031.01030.21%0.59%0.73%--0.08%1.03%
    023425华泰紫金添悦180天持有期债券发起C2026-01-131.00901.00900.19%0.54%0.63%--0.07%0.90%
    023450博时稳定价值债券E2026-01-131.40111.40113.35%2.12%3.91%--2.22%5.69%
    023453汇添富稳恒6个月持有债券A2026-01-131.00791.00790.34%0.70%----0.11%0.79%
    023454汇添富稳恒6个月持有债券C2026-01-131.00691.00690.31%0.61%----0.09%0.69%
    023455汇添富增强回报债券A2026-01-131.03011.03010.75%1.40%----0.48%3.01%
    023456汇添富增强回报债券C2026-01-131.02871.02870.72%1.33%----0.48%2.87%
    023463工银稳健丰裕30天持有债券A2026-01-131.00241.00240.17%------0.06%0.24%
    023464工银稳健丰裕30天持有债券C2026-01-131.00201.00200.15%------0.05%0.20%
    023465国投瑞银和兴债券E2026-01-131.06831.06830.94%1.16%3.29%--0.59%4.88%
    023468华安众泰纯债A2026-01-131.00671.00670.11%0.36%0.45%--0.02%0.67%
    023469华安众泰纯债C2026-01-131.00551.00550.09%0.31%0.35%--0.02%0.55%
    023470国投瑞银稳定增利债券E2026-01-131.07871.07871.34%1.65%2.38%--0.68%3.62%
    023471南方泽享稳健添利债券A2026-01-131.05661.05660.98%1.38%4.79%--0.55%5.66%
    023472南方泽享稳健添利债券C2026-01-131.05311.05310.95%1.28%4.58%--0.53%5.31%
    023477万家稳宁债券A2026-01-131.00531.00530.14%0.33%----0.05%0.53%
    023478万家稳宁债券C2026-01-131.00441.00440.13%0.28%----0.04%0.44%
    023485创金合信文丰债券A2026-01-131.02311.02311.45%1.63%2.16%--1.19%2.31%
    023486创金合信文丰债券C2026-01-131.02061.02061.41%1.52%1.95%--1.17%2.06%
    023487西部利得裕丰回报债券A2026-01-131.02561.03561.39%2.38%2.48%--0.60%3.58%
    023488西部利得裕丰回报债券C2026-01-131.02261.03261.35%2.26%2.26%--0.58%3.28%
    023489国投瑞银恒泽中短债债券E2026-01-131.13681.13680.14%0.42%0.56%--0.04%1.55%
    023490国投瑞银中高等级债券E2026-01-131.16111.19781.09%1.57%2.71%--0.66%3.74%
    023491民生加银恒悦债券2026-01-131.00851.00850.20%0.55%0.61%--0.03%0.85%
    023492华富吉福120天滚动持有债券A2026-01-131.02541.02540.16%0.36%2.12%--0.05%2.54%
    023493华富吉福120天滚动持有债券C2026-01-131.02471.02470.14%0.30%2.08%--0.03%2.47%
    023496嘉实汇明纯债债券A2026-01-131.00711.00710.22%0.76%0.76%--0.08%0.71%
    023497嘉实汇明纯债债券C2026-01-131.00581.00580.20%0.71%0.65%--0.07%0.58%
    023507富国安丰60天持有期债券发起式A2026-01-131.01461.01460.05%0.72%-----0.01%1.46%
    023508富国安丰60天持有期债券发起式C2026-01-131.01381.01380.03%0.68%-----0.01%1.38%
    023511华商瑞丰短债债券F2026-01-131.10241.10240.15%0.37%0.23%--0.04%1.07%
    023512景顺长城景颐丰利债券F2026-01-131.51371.51371.62%3.73%16.85%--0.53%21.79%
    023513银华增强收益债券D2026-01-131.35181.35182.78%2.40%7.58%--1.87%9.37%
    023528摩根60天持有期债券A2026-01-131.01631.01630.20%0.47%1.06%--0.06%1.62%
    023529摩根60天持有期债券C2026-01-131.01461.01460.18%0.42%0.96%--0.05%1.45%
    023538华夏安和债券A2026-01-131.00951.00950.10%0.43%0.60%--0.02%0.95%
    023539华夏安和债券C2026-01-131.00731.00730.08%0.36%0.45%--0.02%0.73%
    023540中欧稳航90天持有债券A2026-01-131.00891.00890.29%0.70%0.61%--0.19%0.89%
    023541中欧稳航90天持有债券C2026-01-131.00751.00750.27%0.65%0.51%--0.19%0.75%
    023546永赢悦享债券B2026-01-131.04671.04670.76%0.29%1.39%--0.48%2.64%
    023557富安达富祥利率债D2026-01-131.00711.00710.15%0.40%-0.48%--0.04%-4.68%
    023574长信利众债券(LOF)E2026-01-131.01391.01391.26%1.21%2.90%--1.25%4.69%
    023575海富通稳鑫三个月持有债券A2026-01-131.00171.00170.13%------0.05%0.17%
    023576海富通稳鑫三个月持有债券C2026-01-131.00131.00130.11%------0.04%0.13%
    023578平安添裕债券E2026-01-131.14101.14102.02%2.08%8.44%--1.43%11.49%
    023579博时四月兴120天持有期债券A2026-01-131.00741.00740.12%0.64%----0.06%0.74%
    023580博时四月兴120天持有期债券C2026-01-131.00671.00670.10%0.59%----0.06%0.67%
    023582交银180天持有期债券A2026-01-131.01741.01740.90%1.39%----0.56%1.74%
    023583交银180天持有期债券C2026-01-131.01661.01660.88%1.34%----0.55%1.66%
    023586长城三个月滚动持有债券A2026-01-131.17411.17410.82%1.02%1.21%--0.56%2.48%
    023587长城三个月滚动持有债券B2026-01-131.17421.17420.82%1.02%1.21%--0.57%2.48%
    023588长城三个月滚动持有债券C2026-01-131.15881.15880.79%0.94%1.05%--0.55%2.21%
    023589长城中短债债券A2026-01-131.12061.12060.11%0.27%0.61%--0.00%0.97%
    023590长城中短债债券C2026-01-131.10621.10620.08%0.20%0.45%---0.01%0.72%
    023599中信保诚安鑫回报债券D2026-01-131.14691.14691.13%1.69%1.33%--0.60%4.19%
    023600中信保诚安鑫回报债券E2026-01-131.14601.14601.12%1.67%1.28%--0.59%4.11%
    023604景顺长城景泰益利纯债债券C2026-01-131.09221.09220.19%0.39%-0.20%--0.16%0.78%
    023611中信保诚双盈债券(LOF)C2026-01-131.03051.03051.63%1.97%3.54%--1.06%4.77%
    023612蜂巢丰嘉债券E2026-01-131.43351.43350.06%0.27%0.29%---0.01%1.03%
    023615银华远景债券D2026-01-131.28701.28702.01%1.81%6.54%--1.25%8.61%
    023618富国天丰强化债券(LOF)C2026-01-131.25781.39684.62%0.86%10.63%--3.59%10.76%
    023626南方崇元纯债债券E2026-01-131.18541.23040.25%0.49%-1.12%--0.19%2.33%
    023628平安鼎信债券F2026-01-131.05541.06861.32%0.62%1.48%--1.22%1.95%
    023636易方达安旭90天持有债券A2026-01-131.02191.02190.24%0.72%1.65%--0.09%2.19%
    023637易方达安旭90天持有债券C2026-01-131.02171.02170.23%0.71%1.64%--0.09%2.17%
    023640银华季季丰90天滚动持有债券A2026-01-131.01571.01570.27%0.69%1.06%--0.11%1.57%
    023641银华季季丰90天滚动持有债券C2026-01-131.01401.01400.25%0.63%0.95%--0.10%1.40%
    023642合煦智远欣悦利率债A2026-01-130.95200.95200.20%0.74%0.98%--0.03%-4.80%
    023643合煦智远欣悦利率债C2026-01-130.95080.95080.19%0.70%0.89%--0.02%-4.92%
    023644华富富润6个月封闭运作债券A2026-01-091.00711.00710.45%0.45%----0.35%0.71%
    023645华富富润6个月封闭运作债券C2026-01-091.00521.00520.42%0.35%----0.33%0.52%
    023646前海开源鼎瑞债券D2026-01-131.05221.07820.26%-1.84%-2.27%--0.13%-0.84%
    023649汇安裕宏利率债债券A2026-01-131.00171.0017-0.06%0.03%-0.04%---0.03%0.17%
    023650汇安裕宏利率债债券C2026-01-131.00101.0010-0.06%0.00%-0.10%---0.02%0.10%
    023653安信鑫利30天持有债券A2026-01-131.00561.00560.18%0.50%----0.03%0.56%
    023654安信鑫利30天持有债券C2026-01-131.00491.00490.16%0.45%----0.02%0.49%
    023657大成元鸿锦利债券A2026-01-131.01961.01961.84%1.37%1.14%--1.20%1.96%
    023658大成元鸿锦利债券C2026-01-131.01721.01721.81%1.29%0.98%--1.18%1.72%
    023662国泰海通稳健悦享90天持有债券发起A2026-01-131.00831.00830.17%0.48%0.62%--0.05%0.83%
    023663国泰海通稳健悦享90天持有债券发起C2026-01-131.00701.00700.16%0.43%0.51%--0.04%0.70%
    023664中信保诚稳和利率债债券A2026-01-131.00111.00110.09%------0.01%0.11%
    023665中信保诚稳和利率债债券C2026-01-131.00091.00090.09%------0.01%0.09%
    023671华商收益增强债券C2026-01-131.51101.51101.75%1.48%2.16%--1.48%3.28%
    023672东方红裕丰回报债券A2026-01-131.01621.01620.66%0.01%1.47%--0.71%1.62%
    023673东方红裕丰回报债券C2026-01-131.01361.01360.63%-0.09%1.26%--0.71%1.36%
    023676长盛盛和纯债D2026-01-131.09341.10840.30%0.74%0.47%--0.12%2.14%
    023677百嘉百达利率债债券A2026-01-131.00341.00340.03%------0.01%0.34%
    023678百嘉百达利率债债券C2026-01-131.00291.00290.02%------0.01%0.29%
    023681格林60天持有期债券A2026-01-131.01421.01420.17%0.98%1.16%--0.02%1.42%
    023682格林60天持有期债券C2026-01-131.01281.01280.16%0.93%1.05%--0.02%1.28%
    023683方正富邦瑞实90天持有期债券A2026-01-131.00911.00910.37%0.78%----0.16%0.91%
    023684方正富邦瑞实90天持有期债券C2026-01-131.00821.00820.35%0.72%----0.15%0.82%
    023688中信保诚优质纯债债券D2026-01-131.16981.16983.23%2.06%4.68%--2.09%6.20%
    023689中信保诚稳丰D2026-01-131.08771.09370.20%0.54%0.41%--0.04%1.38%
    023690中信保诚稳利D2026-01-131.07581.08730.18%0.52%0.42%--0.03%1.44%
    023691中信保诚稳益D2026-01-131.08411.09010.19%0.55%0.49%--0.05%1.45%
    023692诺德安悦2026-01-131.00761.00760.12%0.27%0.38%--0.04%0.76%
    023694国寿安保尊悦纯债债券A2026-01-131.00331.00330.11%0.33%-----0.01%0.33%
    023695国寿安保尊悦纯债债券C2026-01-131.00271.00270.09%0.27%-----0.02%0.27%
    023697银河久泰债券C2026-01-131.15111.1511-0.01%0.48%0.21%---0.03%1.26%
    023698长城元利债券A2026-01-131.00201.00200.14%------0.02%0.20%
    023699长城元利债券C2026-01-131.00181.00180.13%------0.03%0.18%
    023702银华可转债债券D2026-01-131.72081.72087.85%4.93%20.07%--5.30%21.16%
    023703鑫元优享30天持有债券A2026-01-131.00881.00880.18%0.41%0.74%--0.06%0.88%
    023704鑫元优享30天持有债券C2026-01-131.00761.00760.17%0.36%0.64%--0.06%0.76%
    023707东海海鑫双悦3个月持有债券A2026-01-131.14521.14520.25%0.48%0.66%--0.13%0.98%
    023708东海海鑫双悦3个月持有债券C2026-01-131.11831.11830.23%0.40%0.50%--0.12%0.77%
    023716嘉实致盈债券D2026-01-131.01691.04400.08%0.27%-0.55%--0.06%1.04%
    023718嘉实商业银行精选债券D2026-01-131.04661.06520.08%0.29%-0.84%--0.00%0.68%
    023768国投瑞银中高等级债券D2026-01-131.16261.19611.11%1.65%2.85%--0.68%4.16%
    023772鹏华稳健添利债券E2026-01-131.03511.03510.70%0.67%1.50%--0.41%3.51%
    023783山证资管裕享增强债券发起式E2026-01-131.08361.08360.17%-3.63%0.31%--0.13%-1.51%
    023784中欧增强回报债券(LOF)D2026-01-131.13181.13180.78%1.09%2.23%--0.48%3.59%
    023785华富祥康12个月持有期债券A2026-01-131.00391.00390.22%0.63%0.47%--0.23%0.39%
    023786华富祥康12个月持有期债券C2026-01-131.00281.00280.20%0.58%0.36%--0.22%0.28%
    023787国联稳健增益债券A2026-01-131.01301.01300.82%0.99%1.22%--0.64%1.30%
    023788国联稳健增益债券C2026-01-131.01111.01110.79%0.91%1.06%--0.62%1.11%
    023789国投瑞银优化增强债券D2026-01-131.38521.38521.50%2.21%4.57%--0.82%6.24%
    023790国投瑞银优化增强债券E2026-01-131.38241.38241.50%2.17%4.47%--0.82%6.03%
    023791浦银安盛普航3个月定开债券2026-01-131.00601.00600.12%0.37%0.39%--0.00%0.60%
    023792国投瑞银双债债券D2026-01-131.37641.37641.88%2.17%4.53%--1.11%6.04%
    023793国投瑞银双债债券E2026-01-131.37231.37231.85%2.08%4.34%--1.10%5.72%
    023794路博迈兴航60天滚动持有债券A2026-01-131.00651.00650.22%0.44%0.60%--0.08%0.65%
    023795路博迈兴航60天滚动持有债券C2026-01-131.00531.00530.19%0.38%0.50%--0.07%0.53%
    023798西部利得双季享6个月持有期债券A2026-01-131.00621.00620.57%------0.35%0.62%
    023799西部利得双季享6个月持有期债券C2026-01-131.00601.00600.56%------0.35%0.60%
    023800广发添福60天滚动持有债券A2026-01-131.02571.02570.40%2.04%2.36%--0.03%2.57%
    023801广发添福60天滚动持有债券C2026-01-131.02431.02430.39%2.00%2.24%--0.03%2.43%
    023802华宝安睿债券A2026-01-131.01151.01151.02%1.11%----0.65%1.15%
    023803华宝安睿债券C2026-01-131.01051.01050.99%1.03%----0.63%1.05%
    023804汇安聚利债券A2026-01-131.01481.01481.52%1.21%1.28%--1.12%1.48%
    023805汇安聚利债券C2026-01-131.01221.01221.48%1.11%1.07%--1.10%1.22%
    023808交银安心收益债券D2026-01-131.06821.11321.33%1.63%5.14%--0.97%6.60%
    023809泓德裕惠债券A2026-01-131.02221.02221.16%1.46%2.14%--0.68%2.22%
    023810泓德裕惠债券C2026-01-131.02041.02041.12%1.37%1.97%--0.65%2.04%
    023811兴业恒泰债券A2026-01-131.00751.00750.40%0.63%----0.23%0.75%
    023812兴业恒泰债券C2026-01-131.00601.00600.37%0.53%----0.22%0.60%
    023813摩根双债增利债券D2026-01-131.20751.20752.00%2.54%4.90%--1.25%8.96%
    023816兴业天禧债券C2026-01-131.08481.08480.24%0.65%0.53%--0.08%2.55%
    023818景顺长城优信增利债券F2026-01-131.05451.05450.16%0.93%0.82%--0.07%1.58%
    023823银华增强收益债券C2026-01-131.35001.35002.75%2.33%7.42%--1.86%10.02%
    023837银华四月丰120天滚动持有债券A2026-01-131.00701.00700.16%0.40%----0.05%0.70%
    023838银华四月丰120天滚动持有债券C2026-01-131.00611.00610.14%0.35%----0.04%0.61%
    023841交银增利债券D2026-01-131.06471.08670.92%1.76%2.82%--0.56%4.55%
    023844交银增利增强债券D2026-01-131.32821.32821.89%2.57%5.45%--1.19%7.52%
    023846诺德丰景90天持有债券A2026-01-131.01391.01390.17%0.55%0.83%--0.08%1.39%
    023847诺德丰景90天持有债券C2026-01-131.01241.01240.15%0.50%0.73%--0.07%1.24%
    023848宏利悦享30天持有债券A2026-01-131.00551.00550.13%0.34%0.50%--0.06%0.55%
    023849宏利悦享30天持有债券C2026-01-131.00491.00490.12%0.31%0.44%--0.05%0.49%
    023867安信永利信用债券D2026-01-131.52901.52900.24%0.55%0.90%--0.16%1.95%
    023878国联安增瑞政金债债券D2026-01-131.01011.07510.10%0.30%-0.61%---0.01%-0.52%
    023888交银裕道纯债一年定期开放债券发起C2026-01-131.07621.07620.35%1.12%1.00%--0.17%2.12%
    023910金信民兴债券E2026-01-131.06141.08050.28%1.27%1.11%--0.12%2.73%
    023928中欧可转债债券E2026-01-131.66001.66007.51%5.17%16.78%--4.83%29.80%
    023953汇安嘉盈一年持有期债券E2026-01-130.94640.94640.76%0.77%2.97%--0.51%4.33%
    023966大成元辰招利债券D2026-01-131.08791.08791.57%2.12%3.53%--1.23%4.88%
    023972博时天颐债券E2026-01-131.84981.84987.38%4.11%13.49%--6.90%19.10%
    023973平安惠泽纯债C2026-01-131.08301.08300.02%0.11%-0.91%--0.03%-0.68%
    023974平安惠泽纯债E2026-01-131.08631.08630.04%0.10%-0.55%--0.02%-0.38%
    023977中欧优享债券E2026-01-131.02831.02830.13%0.46%1.87%--0.04%2.40%
    023985恒生前海恒利纯债E2026-01-130.97600.9760-0.02%-0.51%-2.84%---0.03%-2.37%
    023986恒生前海恒悦纯债E2026-01-131.05091.05090.15%0.36%0.10%--0.06%0.69%
    023987恒生前海恒润纯债E2026-01-131.08971.08970.59%0.92%0.11%--0.08%0.58%
    023988恒生前海恒源昭利债券E2026-01-131.18841.29640.10%-0.08%-8.51%--0.03%16.05%
    023991华富恒利债券E2026-01-131.25411.25415.98%4.63%10.47%--5.02%13.74%
    023992前海开源可转债债券C2026-01-131.43071.43073.36%4.19%15.01%--2.55%20.73%
    023994中信保诚汇利债券A2026-01-131.01651.01651.28%1.31%1.64%--0.63%1.65%
    023995中信保诚汇利债券C2026-01-131.01421.01421.25%1.21%1.43%--0.63%1.42%
    023996博时丰庆纯债债券C2026-01-131.11521.11520.13%0.43%0.13%---0.02%0.04%
    023997平安鼎信债券D2026-01-131.05691.05691.34%0.69%0.29%--1.24%1.17%
    024008圆信永丰瑞盈债券E2026-01-131.07771.07771.54%1.20%4.42%--0.81%5.76%
    024017东海合益3个月定开债券发起式A2026-01-120.99110.99110.04%0.28%-1.03%--0.15%-0.92%
    024018东海合益3个月定开债券发起式C2026-01-120.98810.98810.04%0.23%-1.29%--0.13%-1.19%
    024019东海合益3个月定开债券发起式D2026-01-121.07311.07310.03%0.28%-1.03%--0.14%-0.92%
    024077南方希元可转债债券D2026-01-131.92361.92369.63%9.59%----7.30%24.40%
    024080安信长鑫增强债券D2026-01-131.04801.04800.55%0.90%1.84%--0.43%2.52%
    024081国联稳健添益债券A2026-01-131.00751.00751.00%0.74%----0.70%0.75%
    024082国联稳健添益债券C2026-01-131.00661.00660.97%0.66%----0.69%0.66%
    024089银华钰丰债券A2026-01-131.01651.01650.56%0.58%----0.45%1.65%
    024090银华钰丰债券C2026-01-131.01521.01520.54%0.51%----0.46%1.52%
    024092国金安和债券A2026-01-131.01121.01121.23%------0.66%1.12%
    024093国金安和债券C2026-01-131.01131.01131.29%------0.74%1.13%
    024094圆信永丰强化收益E2026-01-131.22701.22701.41%1.50%5.12%--0.91%7.59%
    024095国寿安保尊兴增强回报债券A2026-01-131.05121.05120.75%1.64%5.08%--0.73%5.12%
    024096国寿安保尊兴增强回报债券C2026-01-131.04911.04910.71%1.55%4.88%--0.72%4.91%
    024097东海锐安短债债券型发起式A2026-01-131.07351.07350.14%0.49%0.89%--0.05%0.96%
    024098东海锐安短债债券型发起式C2026-01-131.00811.00810.12%0.42%0.75%--0.04%0.81%
    024100东海润兴债券A2026-01-131.04501.04500.07%0.40%0.77%--0.02%0.98%
    024101东海润兴债券C2026-01-131.00811.00810.05%0.35%0.66%--0.01%0.81%
    024102浙商汇金锦利增强30天持有期债券A2026-01-131.02141.02141.94%2.08%----1.44%2.14%
    024103浙商汇金锦利增强30天持有期债券C2026-01-131.02061.02061.91%2.01%----1.43%2.06%
    024104鑫元诚鑫添益债券A2026-01-131.00791.00790.28%0.65%----0.16%0.79%
    024105鑫元诚鑫添益债券C2026-01-131.00661.00660.24%0.54%----0.14%0.66%
    024106万家裕利债券A2026-01-131.01671.01671.77%1.91%----0.72%1.67%
    024107万家裕利债券C2026-01-131.01561.01561.74%1.81%----0.71%1.56%
    024109金鹰添裕纯债债券D2026-01-131.07841.09460.16%1.08%0.59%--0.07%2.23%
    024110融通增元债券A2026-01-131.02421.02421.07%0.77%2.40%--0.86%2.42%
    024111融通增元债券C2026-01-131.02221.02221.04%0.69%2.22%--0.85%2.22%
    024112华富富源三个月持有期债券A2026-01-131.01431.01430.79%0.92%----0.51%1.09%
    024113华富富源三个月持有期债券C2026-01-131.01271.01270.75%0.81%----0.49%0.93%
    024115海富通添合收益债券A2026-01-131.01821.01821.09%1.18%----0.79%1.82%
    024116海富通添合收益债券C2026-01-131.01621.01621.06%1.08%----0.77%1.62%
    024123华富安顺一年持有期债券A2026-01-131.18281.18280.36%0.45%----0.26%0.54%
    024124华富安顺一年持有期债券C2026-01-131.18131.18130.33%0.35%----0.25%0.41%
    024125华富安顺一年持有期债券D2026-01-131.20651.20650.39%0.52%----0.27%0.63%
    024126太平嘉裕债券A2026-01-131.02301.02301.43%2.25%----0.83%2.30%
    024127太平嘉裕债券C2026-01-131.02241.02241.41%2.20%----0.83%2.24%
    024128宏利嘉利债券A2026-01-131.00121.0012--------0.08%0.12%
    024129宏利嘉利债券C2026-01-131.00071.0007--------0.05%0.07%
    024130长盛元赢六个月定开债券2026-01-131.06461.06460.89%0.90%1.32%--0.53%1.32%
    024132鹏扬合利债券A2026-01-131.02531.02530.91%1.34%2.52%--0.48%2.53%
    024133鹏扬合利债券C2026-01-131.02341.02340.87%1.24%2.35%--0.47%2.34%
    024134鹏扬合利债券D2026-01-131.02531.02530.91%1.34%2.52%--0.48%2.53%
    024135中泰双益债券A2026-01-130.99810.99810.18%-0.21%----0.29%-0.19%
    024136中泰双益债券C2026-01-130.99670.99670.15%-0.31%----0.28%-0.33%
    024137中加聚享昭利120天持有债券A2026-01-131.01701.01700.84%0.93%----0.78%1.70%
    024138中加聚享昭利120天持有债券C2026-01-131.01521.01520.80%0.82%----0.76%1.52%
    024150长城丰泽债券A2026-01-131.00101.00100.08%------0.03%0.10%
    024151长城丰泽债券C2026-01-131.00071.00070.06%------0.02%0.07%
    024152万家稳健增利债券D2026-01-131.05571.05570.83%1.11%1.32%--0.39%3.87%
    024155长盛元赢30天持有债券A2026-01-131.11351.11350.20%0.49%----0.06%0.69%
    024156长盛元赢30天持有债券C2026-01-131.10281.10280.18%0.43%----0.05%0.59%
    024165泰康稳健双利债券D2026-01-131.06841.06840.90%1.25%3.00%--0.74%3.91%
    024178博时裕顺纯债债券C2026-01-131.30961.33630.23%0.62%1.32%--0.02%2.34%
    024181泰信双息双利债券A2026-01-131.09811.14510.78%1.30%3.64%--0.61%4.57%
    024205华夏卓享债券D2026-01-131.08131.08631.16%1.25%2.84%--0.67%3.46%
    024206长信利鑫债券(LOF)E2026-01-130.67160.67160.66%0.92%1.31%--0.51%2.08%
    024208创金合信创和一个月滚动持有债券A2026-01-131.05421.05420.18%0.89%2.50%--0.07%2.75%
    024209创金合信创和一个月滚动持有债券C2026-01-131.05821.05820.16%0.89%2.88%--0.06%3.14%
    024212嘉实稳固收益债券D2026-01-131.22221.26211.89%1.51%6.64%--1.59%8.75%
    024213嘉实稳宏债券D2026-01-131.89651.896512.01%9.66%27.62%--8.11%33.51%
    024216汇泉安瑞回报债券A2026-01-131.01441.01440.07%0.20%1.69%--0.05%1.44%
    024217汇泉安瑞回报债券C2026-01-131.00871.00870.05%0.13%1.54%--0.04%0.87%
    024222汇安质选增利债券A2026-01-131.00391.00390.39%0.41%----0.39%0.39%
    024223汇安质选增利债券C2026-01-131.00241.00240.36%0.33%----0.38%0.24%
    024251工银尊利中短债债券D2026-01-131.16231.16230.11%0.31%0.59%--0.03%0.81%
    024259大成景兴信用债债券D2026-01-131.66911.66910.39%0.82%1.32%--0.22%1.93%
    024269泰康安泽中短债E2026-01-131.11561.11560.12%0.31%0.68%--0.04%0.88%
    024277国泰利惠90天滚动持有债券A2026-01-131.01601.01600.24%0.65%1.47%--0.12%1.60%
    024278国泰利惠90天滚动持有债券C2026-01-131.01481.01480.22%0.60%1.37%--0.10%1.48%
    024279招商金睿90天持有期债券A2026-01-131.01101.01100.78%0.90%0.94%--0.66%1.10%
    024280招商金睿90天持有期债券C2026-01-131.00981.00980.76%0.84%0.83%--0.65%0.98%
    024281景顺长城安悦180天持有期债券A2026-01-131.00731.00730.23%0.65%----0.09%0.73%
    024282景顺长城安悦180天持有期债券C2026-01-131.00641.00640.22%0.61%----0.09%0.64%
    024284易方达安如30天持有债券A2026-01-131.00951.00950.18%0.57%----0.06%0.95%
    024285易方达安如30天持有债券C2026-01-131.00851.00850.16%0.52%----0.05%0.85%
    024286泰康悦享180天持有期债券A2026-01-091.00561.00560.18%0.53%----0.04%0.56%
    024287泰康悦享180天持有期债券C2026-01-091.00511.00510.17%0.49%----0.04%0.51%
    024288兴业福盛债券A2026-01-131.01161.01160.59%0.84%----0.35%1.16%
    024289兴业福盛债券C2026-01-131.01061.01060.57%0.78%----0.34%1.06%
    024290中航月月鑫30天持有期债券A2026-01-131.00201.00200.15%------0.02%0.20%
    024291中航月月鑫30天持有期债券C2026-01-131.00161.00160.13%------0.01%0.16%
    024294创金合信恒鑫60天滚动持有债券A2026-01-131.00301.00300.25%------0.10%0.30%
    024295创金合信恒鑫60天滚动持有债券C2026-01-131.00261.00260.23%------0.08%0.26%
    024296华夏6个月持有债券A2026-01-131.00811.00810.32%0.71%----0.24%0.81%
    024297华夏6个月持有债券C2026-01-131.00731.00730.30%0.65%----0.23%0.73%
    024300交银120天滚动持有债券A2026-01-131.00591.00590.18%0.52%----0.03%0.59%
    024301交银120天滚动持有债券C2026-01-131.00511.00510.15%0.46%----0.02%0.51%
    024302中加聚诚纯债债券A2026-01-131.00771.00770.17%0.47%0.71%--0.06%0.77%
    024303财通资管鸿曜90天持有债券A2026-01-091.00531.00530.59%------0.31%0.53%
    024304财通资管鸿曜90天持有债券C2026-01-091.00491.00490.57%------0.30%0.49%
    024305华宝安元债券D2026-01-131.14431.14431.85%1.72%3.97%--1.30%4.79%
    024306兴业兴和盛债券A2026-01-131.01791.01790.29%0.98%1.77%--0.09%1.79%
    024307兴业兴和盛债券C2026-01-131.01691.01690.28%0.93%1.67%--0.08%1.69%
    024308东财30天滚动持有债券发起式A2026-01-131.00811.00810.32%0.63%0.74%--0.09%0.81%
    024309东财30天滚动持有债券发起式C2026-01-131.00771.00770.29%0.68%0.71%--0.07%0.77%
    024323光大保德信添利30天滚动持有债券A2026-01-131.00671.00670.11%0.39%----0.06%0.67%
    024324光大保德信添利30天滚动持有债券C2026-01-131.00561.00560.07%0.32%----0.04%0.56%
    024325博时月月兴30天持有期债券E2026-01-131.02621.02620.11%0.49%1.07%--0.06%1.33%
    024335建信宁扬60天持有期债券A2026-01-131.00811.00810.18%0.44%0.75%--0.08%0.81%
    024336建信宁扬60天持有期债券C2026-01-131.00691.00690.15%0.38%0.64%--0.07%0.69%
    024343东方臻萃3个月定开债券D2026-01-131.12951.12950.15%0.49%0.69%--0.05%1.06%
    024347金信民达纯债E2026-01-131.27191.2719-0.10%-0.10%-0.10%---0.10%0.11%
    024387华安沣信债券E2026-01-131.13581.13581.30%0.62%3.57%--0.63%5.02%
    024404兴银聚丰债券C2026-01-131.04141.04140.20%0.64%1.18%--0.06%1.49%
    024405兴银聚丰债券E2026-01-131.04151.04150.20%0.65%1.19%--0.06%1.50%
    024425南方稳航120天滚动持有债券A2026-01-131.00261.00260.07%0.18%----0.02%0.26%
    024426南方稳航120天滚动持有债券C2026-01-131.00201.00200.05%0.14%----0.01%0.20%
    024428鹏华畅享债券D2026-01-131.05271.05271.77%1.72%4.42%--1.33%5.27%
    024482嘉合磐恒债券D2026-01-131.04711.04710.09%0.36%0.69%--0.06%1.00%
    024488东吴中短债债券发起A2026-01-131.09911.09910.25%0.52%0.83%--0.04%0.94%
    024489东吴中短债债券发起B2026-01-131.10501.10500.24%0.51%0.82%--0.04%0.91%
    024490东吴中短债债券发起C2026-01-131.08771.08770.22%0.45%0.70%--0.03%0.79%
    024505国联恒鑫纯债B2026-01-131.06271.06270.21%0.48%0.36%--0.03%0.65%
    024508中信保诚至泰中短债D2026-01-131.25081.25080.16%0.55%0.42%--0.07%0.82%
    024523国联安双月鑫60天滚动持有债券A2026-01-131.00481.00480.13%0.32%----0.04%0.48%
    024524国联安双月鑫60天滚动持有债券C2026-01-131.00351.00350.09%0.23%----0.03%0.35%
    024526路博迈旭航债券A2026-01-131.00651.00650.21%0.49%----0.07%0.65%
    024527路博迈旭航债券C2026-01-131.00531.00530.18%0.41%----0.05%0.53%
    024528工银稳健添益债券A2026-01-131.01251.01250.70%0.49%----0.33%1.25%
    024529工银稳健添益债券C2026-01-131.01071.01070.66%0.39%----0.31%1.07%
    024530万家稳康30天持有期债券A2026-01-131.01361.01360.15%1.08%----0.04%1.36%
    024531万家稳康30天持有期债券C2026-01-131.01291.01290.13%1.03%----0.04%1.29%
    024536招商添渝6个月持有期纯债A2026-01-131.00741.00740.20%0.62%----0.08%0.74%
    024537招商添渝6个月持有期纯债C2026-01-131.00651.00650.18%0.57%----0.07%0.65%
    024540英大安瑞6个月定开债券A2026-01-131.00221.00220.07%0.18%----0.00%0.22%
    024541英大安瑞6个月定开债券C2026-01-131.00131.00130.05%0.11%-----0.02%0.13%
    024550上银慧景利60天滚动持有债券A2026-01-131.01201.01200.13%0.75%----0.04%1.20%
    024551上银慧景利60天滚动持有债券C2026-01-131.01111.01110.11%0.70%----0.03%1.11%
    024552财通安盛90天滚动持有债券A2026-01-131.00251.00250.14%------0.05%0.25%
    024553财通安盛90天滚动持有债券C2026-01-131.00211.00210.13%------0.04%0.21%
    024554财通安盛90天滚动持有债券E2026-01-131.00231.00230.13%------0.04%0.23%
    024555博时富宁纯债债券C2026-01-131.03381.03380.02%0.34%2.27%--0.02%2.43%
    024559鑫元鸿利E2026-01-131.14311.14310.11%0.50%----0.01%0.34%
    024562鹏扬淳华债券A2026-01-131.00681.00680.13%0.46%----0.01%0.68%
    024563鹏扬淳华债券C2026-01-131.00531.00530.11%0.38%----0.00%0.53%
    024582汇添富稳惠6个月持有债券A2026-01-131.00621.00620.23%0.38%----0.14%0.62%
    024583汇添富稳惠6个月持有债券C2026-01-131.00521.00520.21%0.33%----0.13%0.52%
    024586中信建投稳鑫30天持有期债券A2026-01-131.00161.00160.15%------0.01%0.16%
    024587中信建投稳鑫30天持有期债券C2026-01-131.00131.00130.14%------0.01%0.13%
    024588人保鑫利债券E2026-01-131.15631.15630.93%2.77%5.50%--0.83%5.81%
    024604大成景悦中短债D2026-01-131.16871.16870.11%0.39%0.53%--0.03%0.68%
    024612鑫元裕利D2026-01-131.02721.02720.29%0.83%0.57%--0.12%0.67%
    024615天弘稳健回报债券发起D2026-01-131.10171.10170.85%0.56%2.15%--0.69%2.70%
    024621华泰柏瑞锦华债券D2026-01-131.04631.04631.35%0.69%3.01%--1.17%3.08%
    024644银河家盈债券C2026-01-131.14901.14900.06%0.37%1.34%---0.03%1.35%
    024649建信利率债债券C2026-01-131.11311.1131-0.67%-1.83%-5.16%---0.38%-5.78%
    024652汇添富稳安三个月持有债券D2026-01-131.06781.06780.43%0.91%0.79%--0.22%0.70%
    024660建信稳定鑫利债券E2026-01-131.11571.11570.12%0.32%0.68%--0.04%0.70%
    024668中银欣享利率债债券C2026-01-131.02151.03850.07%0.48%0.15%--0.02%0.10%
    024671泰康安惠纯债债券D2026-01-131.21891.2189--------0.11%0.13%
    024704中银增利债券D2026-01-131.23001.23001.31%1.64%3.38%--0.82%3.94%
    024707中金恒瑞债券A2026-01-131.18271.23170.13%0.38%0.50%--0.04%0.57%
    024708中金恒瑞债券C2026-01-131.15891.20790.12%0.30%0.35%--0.04%0.41%
    024720中银中高等级债券D2026-01-131.12331.12330.18%0.44%-0.25%--0.06%-0.15%
    024721兴业丰利债券C2026-01-131.01901.01900.00%0.23%-0.11%--0.00%-0.02%
    024722兴业丰泰债券C2026-01-131.02601.02600.00%0.10%0.10%--0.00%0.20%
    024723金鹰添瑞中短债E2026-01-131.05351.05890.16%0.75%0.75%--0.05%1.02%
    024731富国双利增强债券E2026-01-131.10001.10002.79%2.77%6.26%--1.91%6.56%
    024765诺安优化收益债券A2026-01-131.91541.91540.56%1.08%0.56%--0.38%0.58%
    024781华夏信盈一年持有债券2026-01-131.04991.04990.15%0.06%----0.12%0.29%
    024782华夏债券增强六个月持有债券A2026-01-131.08821.08820.46%-0.27%----0.24%1.61%
    024783华夏债券增强六个月持有债券C2026-01-131.07011.07010.42%-0.38%----0.22%1.41%
    024784华夏债券优化一年持有债券A2026-01-131.13701.13700.85%0.99%----0.52%3.32%
    024785华夏债券优化一年持有债券C2026-01-131.11721.11720.82%0.90%----0.51%3.13%
    024839汇添富稳弘纯债A2026-01-131.00601.00600.28%0.50%----0.10%0.60%
    024840汇添富稳弘纯债C2026-01-131.00531.00530.27%0.45%----0.10%0.53%
    024843博时裕达纯债债券C2026-01-131.08011.08010.05%0.06%----0.01%-0.86%
    024849华夏安裕中短债债券A2026-01-131.08921.08920.19%0.64%----0.06%0.83%
    024850华夏安裕中短债债券C2026-01-131.07941.07940.18%0.57%----0.06%0.72%
    024851华夏安裕中短债债券E2026-01-131.08801.08800.19%0.64%----0.06%0.82%
    024859中银信用增利(LOF)D2026-01-131.19131.19131.04%1.21%----0.57%2.48%
    024876博时富融纯债债券C2026-01-131.01741.01740.02%0.21%-----0.03%-0.70%
    024936交银安心收益债券C2026-01-131.11101.11101.29%1.53%----0.96%4.68%
    024937南方益稳稳健增利债券A2026-01-131.02591.02591.36%1.04%----1.02%2.59%
    024938南方益稳稳健增利债券C2026-01-131.02451.02451.34%0.96%----1.01%2.45%
    024941银华钰盈债券A2026-01-131.00941.00940.69%0.83%----0.52%0.94%
    024942银华钰盈债券C2026-01-131.00851.00850.66%0.75%----0.51%0.85%
    024945国联稳健鑫益债券A2026-01-091.00681.0068--------0.66%0.68%
    024946国联稳健鑫益债券C2026-01-091.00661.0066--------0.65%0.66%
    024947招商瑞锦回报债券A2026-01-131.01561.01561.60%1.59%----1.02%1.56%
    024948招商瑞锦回报债券C2026-01-131.01401.01401.56%1.49%----1.02%1.40%
    024953中加聚诚纯债债券C2026-01-131.00541.00540.15%0.42%----0.05%0.45%
    024954长城兴达债券A2026-01-131.00751.00750.66%0.64%----0.37%0.75%
    024955长城兴达债券C2026-01-131.00651.00650.63%0.56%----0.35%0.65%
    024958富国稳健添荣债券A2026-01-091.00601.00600.41%------0.28%0.60%
    024959富国稳健添荣债券C2026-01-091.00541.00540.39%------0.27%0.54%
    024960东方红益丰纯债债券D2026-01-131.03871.03870.19%0.64%----0.03%0.43%
    024961东方红益鑫纯债债券D2026-01-131.11951.11950.21%0.57%----0.04%0.41%
    024962宏利集享债券A2026-01-131.00221.00220.81%0.49%----0.71%0.22%
    024963宏利集享债券C2026-01-131.00091.00090.79%0.39%----0.70%0.09%
    024970富国稳健添辰债券E2026-01-131.15481.15481.66%1.66%----0.99%4.62%
    024971东方红短债债券D2026-01-131.08201.08200.14%0.39%----0.05%0.61%
    024987鹏华稳健添利债券D2026-01-131.01281.01280.69%0.66%----0.41%1.28%
    024988广发集远债券E2026-01-131.12261.12260.82%0.83%----0.56%3.29%
    024989信澳信用债债券F2026-01-131.32901.32905.06%5.81%----3.50%11.77%
    024994宏利恒利债券D2026-01-131.04461.04460.01%0.32%-----0.09%-0.53%
    024995汇添富稳颐优选债券A2026-01-091.00461.00460.36%------0.21%0.46%
    024996汇添富稳颐优选债券C2026-01-091.00421.00420.33%------0.20%0.42%
    024999中航祥泰6个月封闭债券发起C2026-01-090.99980.9998---------0.01%-0.02%
    025000国泰海通稳健泰裕债券发起A2026-01-091.00821.00820.95%------0.71%0.82%
    025001国泰海通稳健泰裕债券发起C2026-01-091.00741.00740.91%------0.70%0.74%
    025019交银稳固收益债券D2026-01-131.27041.27040.69%0.70%----0.63%2.49%
    025033东方红益恒纯债债券D2026-01-131.01721.0172-0.12%-0.01%-----0.07%-0.77%
    025039东方红汇明债券A2026-01-131.00591.00590.93%------0.79%0.59%
    025040东方红汇明债券C2026-01-131.00531.00530.90%------0.78%0.53%
    025048民生加银增强收益债券E2026-01-132.17682.176810.48%13.93%----7.38%27.16%
    025050圆信永丰兴融E2026-01-131.04101.06100.41%1.02%----0.20%0.88%
    025055民生加银鑫享债券E2026-01-131.33111.33118.55%13.14%----6.06%19.43%
    025062长城集利债券发起式E2026-01-131.08591.08590.20%0.80%----0.19%1.38%
    025084民生加银高等级信用债债券D2026-01-131.12851.12850.16%0.42%----0.05%0.53%
    025085兴华安聚纯债D2026-01-130.99750.99750.08%------0.10%-0.25%
    025087富国安景120天滚动持有债券发起式A2026-01-131.01431.01430.20%1.06%----0.06%1.43%
    025088富国安景120天滚动持有债券发起式C2026-01-131.01371.01370.20%1.02%----0.05%1.37%
    025092天弘匠心回报债券A2026-01-131.00321.00320.35%------0.21%0.32%
    025093天弘匠心回报债券C2026-01-131.00271.00270.32%------0.20%0.27%
    025101信澳鑫诚3个月持有期债券A2026-01-131.00531.00530.53%------0.30%0.53%
    025102信澳鑫诚3个月持有期债券C2026-01-131.00481.00480.50%------0.29%0.48%
    025109嘉实汇利120天滚动持有纯债A2026-01-131.00641.00640.25%0.50%----0.17%0.64%
    025110嘉实汇利120天滚动持有纯债C2026-01-131.00541.00540.21%0.42%----0.14%0.54%
    025113东方红稳添利纯债D2026-01-131.12941.12940.20%0.53%----0.04%0.59%
    025128中欧多利债券E2026-01-131.06501.06501.58%1.04%----1.24%3.86%
    025133万家可转债债券D2026-01-131.55201.55207.55%7.73%----4.97%15.61%
    025134信澳丰享利率债A2026-01-131.00091.0009--------0.04%0.09%
    025135信澳丰享利率债C2026-01-131.00071.0007--------0.03%0.07%
    025138民生加银聚益纯债债券C2026-01-131.08381.08380.18%0.64%----0.06%0.35%
    025142华富富泽六个月持有期债券A2026-01-131.05561.05561.20%------0.74%0.51%
    025143华富富泽六个月持有期债券C2026-01-131.05501.05501.16%------0.73%0.46%
    025144华富安颐九个月持有期债券A2026-01-131.13111.13111.05%------0.85%1.02%
    025145华富安颐九个月持有期债券C2026-01-131.13031.13031.01%------0.83%0.95%
    025146华富裕诚一年持有期债券A2026-01-131.02811.02810.76%------0.51%0.57%
    025147华富裕诚一年持有期债券C2026-01-131.02781.02780.75%------0.51%0.54%
    025148华富裕诚一年持有期债券D2026-01-131.03261.03260.79%------0.53%0.62%
    025152华富安康三个月持有期债券A2026-01-131.02681.02680.76%------0.46%0.79%
    025153华富安康三个月持有期债券C2026-01-131.02591.02590.72%------0.44%0.70%
    025154华富安和债券A2026-01-131.01821.01821.09%------0.86%1.35%
    025155华富安和债券C2026-01-131.01741.01741.05%------0.84%1.27%
    025156华泰保兴兴元180天封闭债券A2026-01-090.99920.99920.14%------0.10%-0.08%
    025157华泰保兴兴元180天封闭债券C2026-01-090.99850.99850.11%------0.09%-0.15%
    025163长盛积极配置债券C2026-01-131.36401.36406.02%6.81%----3.94%9.36%
    025176平安如意中短债F2026-01-131.10411.10410.16%0.93%----0.05%1.13%
    025177鑫元璟丰债券C2026-01-131.06191.0619-0.03%0.15%-----0.08%0.32%
    025178汇添富双鑫添利债券D2026-01-131.25631.25631.09%1.41%----0.88%4.53%
    025183建信宁扬60天持有期债券E2026-01-131.00641.00640.13%0.34%----0.07%0.37%
    025199银华钰祥债券E2026-01-131.04861.04861.18%1.45%----1.18%3.24%
    025204信澳丰睿6个月持有期债券A2026-01-131.17331.17331.00%1.49%----0.53%1.58%
    025205信澳丰睿6个月持有期债券C2026-01-131.17241.17240.97%1.41%----0.52%1.50%
    025206信澳月月盈30天持有期债券A2026-01-131.14551.14550.17%0.34%----0.04%0.24%
    025207信澳月月盈30天持有期债券C2026-01-131.14761.14760.16%0.36%----0.03%0.42%
    025210信澳信利6个月持有期债券A2026-01-131.09981.09980.68%0.76%----0.38%1.12%
    025211信澳信利6个月持有期债券C2026-01-131.09881.09880.65%0.69%----0.37%1.03%
    025212信澳添利3个月持有期债券A2026-01-131.13401.13401.07%1.47%----0.35%1.91%
    025213信澳添利3个月持有期债券C2026-01-131.13291.13291.04%1.39%----0.34%1.82%
    025226西部利得汇盈债券D2026-01-131.09691.09690.12%0.58%----0.03%0.22%
    025227广发集瑞债券E2026-01-131.06521.10851.47%2.26%----0.81%3.09%
    025228永赢逸享债券B2026-01-131.11421.11421.01%1.00%----0.66%1.62%
    025229中信建投欣享债券A2026-01-131.05401.05400.17%0.54%----0.06%0.61%
    025230中信建投欣享债券C2026-01-131.05071.05070.16%0.51%----0.05%0.56%
    025234中信建投悦享6个月持有期债券A2026-01-131.15321.15320.85%1.18%----0.51%1.21%
    025235中信建投悦享6个月持有期债券C2026-01-131.14651.14650.82%1.11%----0.50%1.10%
    025236中信建投悠享12个月持有期债券A2026-01-131.16031.16030.62%0.96%----0.42%0.95%
    025237中信建投悠享12个月持有期债券C2026-01-131.15311.15310.59%0.88%----0.42%0.86%
    025239兴业瑞丰6个月定开债券C2026-01-091.02491.02490.15%0.49%----0.04%0.67%
    025240浙商惠睿纯债C2026-01-131.01391.0139-0.03%------0.03%0.21%
    025241浙商惠南纯债C2026-01-131.03921.03920.17%0.11%----0.03%0.22%
    025251天弘稳利回报债券A2026-01-131.00671.00671.13%------0.80%0.67%
    025252天弘稳利回报债券C2026-01-131.00581.00581.09%------0.78%0.58%
    025259华宝可转债债券D2026-01-132.10052.100510.54%8.86%----8.37%12.16%
    025260华安沣泰债券A2026-01-131.00121.00120.09%------0.03%0.12%
    025261华安沣泰债券C2026-01-131.00071.00070.05%------0.01%0.07%
    025266国泰稳健添利债券A2026-01-131.01191.01190.93%------0.72%1.19%
    025267国泰稳健添利债券C2026-01-131.01131.01130.90%------0.71%1.13%
    025270浦银安盛稳健双利债券A2026-01-091.00081.0008--------0.02%0.08%
    025271浦银安盛稳健双利债券C2026-01-091.00061.0006--------0.02%0.06%
    025272中金恒宁债券发起A2026-01-131.00881.00880.85%------0.78%0.88%
    025273中金恒宁债券发起C2026-01-131.00851.00850.84%------0.78%0.85%
    025274华富可转债债券D2026-01-131.70651.70656.36%4.87%----3.64%6.29%
    025275博时双月薪债券C2026-01-090.99880.9816---------0.02%0.02%
    025278长城积极增利债券D2026-01-131.45031.45037.39%8.14%----5.25%8.70%
    025281富国稳健双景债券A2026-01-091.00091.0009--------0.07%0.09%
    025282富国稳健双景债券C2026-01-091.00071.0007--------0.06%0.07%
    025283大成元享臻利债券A2026-01-131.00691.00690.62%------0.58%0.69%
    025284大成元享臻利债券C2026-01-131.00611.00610.58%------0.56%0.61%
    025285京管泰富京信债券A2026-01-131.00211.0021--------0.18%0.21%
    025286京管泰富京信债券C2026-01-131.00191.0019--------0.17%0.19%
    025289建信丰泽债券A2026-01-091.00671.00670.62%------0.39%0.67%
    025290建信丰泽债券C2026-01-091.00611.00610.60%------0.39%0.61%
    025291国投瑞银和悦180天持有期债券A2026-01-131.00661.00660.98%0.57%----0.58%0.66%
    025292国投瑞银和悦180天持有期债券C2026-01-131.00541.00540.95%0.47%----0.57%0.54%
    025296泰康悦享120天持有期债券A2026-01-131.00381.00380.11%0.27%----0.05%0.38%
    025297泰康悦享120天持有期债券C2026-01-131.00301.00300.08%0.21%----0.03%0.30%
    025303东方红汇诚债券A2026-01-131.00831.00830.71%0.61%----0.70%0.83%
    025304东方红汇诚债券C2026-01-131.00711.00710.68%0.51%----0.69%0.71%
    025305中欧优利债券A2026-01-091.00391.00390.40%------0.25%0.39%
    025306中欧优利债券C2026-01-091.00301.00300.36%------0.23%0.30%
    025307华宝宝康债券D2026-01-131.27871.31070.66%1.10%----0.47%1.11%
    025321兴银裕安增利债券A2026-01-131.00391.00390.39%------0.24%0.39%
    025322兴银裕安增利债券C2026-01-131.00351.00350.35%------0.23%0.35%
    025336博时稳健回报债券(LOF)E2026-01-132.19152.19151.57%1.58%----0.97%0.84%
    025344民生加银睿通3个月定开发起式C2025-09-171.00241.00240.00%0.00%----0.00%0.01%
    025354汇添富双利债券D2026-01-132.24852.24851.17%2.13%----0.58%4.34%
    025372景顺长城景颐裕利债券F2026-01-131.12261.12260.83%1.65%----0.47%2.40%
    025375鹏华稳健添利债券F2026-01-131.00871.00870.71%0.70%----0.41%0.87%
    025400南方昌元可转债债券B2026-01-132.17432.194313.82%13.79%----9.38%23.29%
    025410汇添富双享回报债券D2026-01-131.16931.16931.30%1.63%----1.07%2.10%
    025413汇添富可转换债券D2026-01-132.42702.42704.95%8.35%----3.23%11.39%
    025414汇添富双利增强债券B2026-01-131.25291.25291.89%2.47%----1.11%5.56%
    025451南方兴利半年定开债券发起C2026-01-131.29621.56010.15%0.33%----0.02%0.35%
    025463汇添富稳健回报债券D2026-01-131.09101.09100.98%1.36%----0.54%1.54%
    025464国泰可转债债券D2026-01-131.83051.83059.48%11.01%----7.11%12.83%
    025465汇添富双颐债券D2026-01-131.09961.09961.22%1.48%----0.84%2.74%
    025477长城稳健增利债券F2026-01-131.19831.19830.22%0.66%----0.11%0.26%
    025482东方红信用债债券D2026-01-131.23751.23750.53%0.90%----0.20%1.00%
    025524宏利中短债债券D2026-01-131.04001.04000.12%0.32%----0.02%0.32%
    025531光大保德信阳光稳债中短债债券A2026-01-131.17621.17620.18%------0.06%0.29%
    025532光大保德信阳光稳债中短债债券C2026-01-131.16351.16350.16%------0.06%0.27%
    025537海富通瑞弘6个月定开债券C2026-01-091.06101.06100.08%0.17%----0.03%0.05%
    025554国富恒泽90天持有期债券A2026-01-131.00481.00480.37%------0.25%0.48%
    025555国富恒泽90天持有期债券C2026-01-131.00441.00440.35%------0.25%0.44%
    025562大摩灵动优选债券E2026-01-131.08371.08372.90%4.83%----1.93%5.86%
    025563国富恒安30天持有期债券A2026-01-131.00141.00140.13%------0.05%0.14%
    025564国富恒安30天持有期债券C2026-01-131.00131.00130.12%------0.05%0.13%
    025582光大保德信阳光北斗星9个月持有期债券A2026-01-131.08361.08361.38%------1.09%1.28%
    025583光大保德信阳光北斗星9个月持有期债券C2026-01-131.06921.06921.34%------1.09%1.23%
    025590国泰海通安润90天持有期中短债债券A2026-01-131.11051.14550.19%------0.10%0.23%
    025591国泰海通安润90天持有期中短债债券C2026-01-131.09781.13240.18%------0.10%0.21%
    025592国泰海通安泰三个月持有债券A2026-01-131.17291.17290.57%------0.39%0.37%
    025593国泰海通安泰三个月持有债券C2026-01-131.15451.15450.55%------0.37%0.33%
    025594国泰海通安裕中短债债券A2026-01-131.10831.16410.13%------0.05%0.19%
    025595国泰海通安裕中短债债券C2026-01-131.09441.14950.13%------0.04%0.17%
    025596国泰海通安悦债券A2026-01-131.19361.25370.16%------0.05%0.13%
    025597国泰海通安悦债券C2026-01-131.18441.24410.19%------0.04%0.14%
    025600国泰海通海升六个月持有期债券A2026-01-131.27461.27460.63%------0.43%0.38%
    025601国泰海通海升六个月持有期债券C2026-01-131.25611.25610.62%------0.42%0.34%
    025621国泰海通鑫诚六个月持有期债券A2026-01-131.09061.09060.53%------0.41%0.42%
    025622国泰海通鑫诚六个月持有期债券C2026-01-131.07421.07420.50%------0.38%0.34%
    025623国泰海通鑫选三个月持有期债券A2026-01-131.02391.02391.16%------1.13%0.87%
    025624国泰海通鑫选三个月持有期债券C2026-01-131.00781.00781.11%------1.11%0.77%
    025625国泰海通鑫逸债券A2026-01-131.03041.03040.52%------0.39%0.35%
    025626国泰海通鑫逸债券C2026-01-131.01291.01290.49%------0.38%0.28%
    025627国泰海通鑫悦债券A2026-01-131.14901.14901.70%------1.61%1.30%
    025628国泰海通鑫悦债券C2026-01-131.12951.12951.67%------1.59%1.23%
    025629鹏华安泰中短债债券A2026-01-131.13891.13890.16%------0.05%0.21%
    025630鹏华安泰中短债债券C2026-01-131.13001.13000.14%------0.05%0.18%
    025631鹏华睿丰债券A2026-01-131.13871.13870.74%------0.40%0.82%
    025632鹏华睿丰债券C2026-01-131.12601.12600.72%------0.39%0.80%
    025640国泰民安增利债券D2026-01-131.23861.23861.33%------0.76%1.26%
    025641恒生前海恒祥纯债E2026-01-131.07431.07430.03%0.30%----0.08%0.49%
    025642恒生前海恒裕债券E2026-01-131.11111.11110.14%0.54%----0.05%0.50%
    025643恒生前海恒源天利债E2026-01-131.24421.24423.88%3.72%----2.20%4.06%
    025644汇添富多元收益债券D2026-01-131.39311.39310.78%1.46%----0.23%1.36%
    025669信澳水星聚利中短债债券A2026-01-131.07061.07060.03%------0.04%-0.04%
    025670信澳水星聚利中短债债券C2026-01-131.06141.06140.01%------0.03%-0.06%
    025671信澳水星聚利中短债债券E2026-01-131.06711.06710.02%------0.04%-0.04%
    025713富国安元120天持有期债券发起式A2026-01-091.00451.00450.18%------0.07%0.45%
    025714富国安元120天持有期债券发起式C2026-01-091.00421.00420.16%------0.06%0.42%
    025730鹏华睿享180天持有期债券A2026-01-131.01171.01171.00%------0.69%1.17%
    025731鹏华睿享180天持有期债券C2026-01-131.01141.01140.98%------0.68%1.14%
    025739国泰利享鑫益90天持有债券A2026-01-091.00141.0014--------0.09%0.14%
    025740国泰利享鑫益90天持有债券C2026-01-091.00131.0013--------0.09%0.13%
    025741安信瑞安30天持有中短债A2026-01-131.08791.0879---------0.02%0.03%
    025742安信瑞安30天持有中短债B2026-01-131.08771.0877---------0.01%0.04%
    025743安信瑞安30天持有中短债C2026-01-131.07981.0798---------0.03%0.01%
    025744安信瑞鸿中短债A2026-01-131.18891.18890.08%------0.04%0.10%
    025745安信瑞鸿中短债B2026-01-131.18861.18860.08%------0.03%0.10%
    025746安信瑞鸿中短债C2026-01-131.16871.16870.04%------0.02%0.06%
    025819博时裕发纯债债券C2026-01-131.01011.01010.00%------0.00%0.00%
    025887国联金如意3个月滚动持有债券A2026-01-131.15521.15520.13%------0.09%0.15%
    025888国联金如意3个月滚动持有债券C2026-01-131.14461.14460.11%------0.08%0.13%
    025889国联金如意双利一年持有债券A2026-01-130.99230.99230.68%------0.50%0.55%
    025890国联金如意双利一年持有债券B2026-01-131.09631.09630.73%------0.51%0.60%
    025891国联金如意双利一年持有债券C2026-01-131.06841.06840.68%------0.50%0.54%
    025896国联汇富债券A2026-01-131.12151.12150.18%------0.05%0.13%
    025897国联汇富债券C2026-01-131.52291.52290.16%------0.05%0.09%
    025915鹏华产业债债券D2026-01-131.00711.00710.90%------0.57%0.71%
    025939圆信永丰兴益三个月定开债C2026-01-131.03001.03000.11%-------0.07%0.41%
    025962永赢优选增强债券A2026-01-091.01911.01911.77%------1.15%1.91%
    025963永赢优选增强债券C2026-01-091.01871.01871.74%------1.15%1.87%
    025975前海联合弘利债券A2026-01-131.11541.11540.04%------0.02%0.07%
    025976前海联合弘利债券C2026-01-131.08591.08590.02%------0.01%0.03%
    025977大摩添益债券A2026-01-091.00061.0006--------0.03%0.06%
    025978大摩添益债券C2026-01-091.00041.0004--------0.02%0.04%
    025991广发集辉债券A2026-01-091.00071.00070.08%------0.06%0.07%
    025992广发集辉债券C2026-01-091.00031.00030.04%------0.04%0.03%
    026007中金恒嘉稳健3个月持有债券发起C2026-01-091.00001.0000--------0.00%0.00%
    026008东财鑫享30天滚动持有中短债A2026-01-131.13881.13880.10%------0.05%0.11%
    026009东财鑫享30天滚动持有中短债C2026-01-131.12511.12510.08%------0.04%0.09%
    026010东财禧悦90天滚动持有中短债A2026-01-131.13921.13920.11%------0.04%0.13%
    026011东财禧悦90天滚动持有中短债C2026-01-131.12641.12640.11%------0.04%0.12%
    026017银华盛泓债券E2026-01-131.10041.10041.05%------1.04%0.40%
    026021华夏增利一年持有债券A2026-01-131.25641.2564--------0.18%0.15%
    026022华夏增利一年持有债券C2026-01-131.23531.2353--------0.18%0.13%
    026023汇泉安悦90天持有债券A2026-01-091.00061.0006--------0.03%0.06%
    026024汇泉安悦90天持有债券C2026-01-091.00051.0005--------0.03%0.05%
    026025华夏六个月滚动持有债券A2026-01-131.22441.22440.07%------0.02%0.07%
    026027财信30天持有债券A2026-01-131.00171.00170.17%------0.07%0.17%
    026028财信30天持有债券C2026-01-131.05601.05600.15%------0.06%0.12%
    026031中欧稳达三个月滚动持有债券A2026-01-131.14361.1436--------0.04%0.13%
    026032中欧稳达三个月滚动持有债券C2026-01-131.11121.1112--------0.03%0.12%
    026033平安添元6个月持有债券A2026-01-091.01211.01211.21%------0.92%1.21%
    026034平安添元6个月持有债券C2026-01-091.01181.01181.18%------0.91%1.18%
    026035中欧稳达中短债债券A2026-01-131.11191.1119--------0.02%0.09%
    026036中欧稳达中短债债券C2026-01-131.08441.0844--------0.01%0.06%
    026039长信稳健添益债券A2026-01-091.01131.0113--------0.70%1.13%
    026040长信稳健添益债券C2026-01-091.01111.0111--------0.69%1.11%
    026041天弘普利90天持有债券A2026-01-091.00171.0017--------0.20%0.17%
    026042天弘普利90天持有债券C2026-01-091.00161.0016--------0.20%0.16%
    026045华商安元债券A2026-01-091.00171.0017--------0.17%0.17%
    026046华商安元债券C2026-01-091.00161.0016--------0.16%0.16%
    026049华夏卓安债券A2026-01-091.00131.0013--------0.20%0.13%
    026050华夏卓安债券C2026-01-091.00111.0011--------0.18%0.11%
    026051信澳鑫丰债券A2026-01-091.00011.0001--------0.01%0.01%
    026052信澳鑫丰债券C2026-01-091.00001.0000--------0.00%0.00%
    026055东方红汇裕债券A2026-01-091.00581.0058--------0.63%0.58%
    026056东方红汇裕债券C2026-01-091.00561.0056--------0.62%0.56%
    026061国泰民安增利债券F2026-01-131.23831.23831.31%------0.75%1.23%
    026062大成元瑞诚利债券A2026-01-091.00301.0030--------0.30%0.30%
    026063大成元瑞诚利债券C2026-01-091.00281.0028--------0.29%0.28%
    026064苏新苏匠债券A2026-01-091.00021.0002--------0.02%0.02%
    026065苏新苏匠债券C2026-01-091.00001.0000--------0.00%0.00%
    026080鹏华创兴增利债券E2026-01-131.00541.00540.50%------0.59%0.54%
    026087东方强化收益债券C2026-01-131.36231.36231.57%------1.07%1.18%
    026097前海开源安和债券A2026-01-131.00001.0000--------0.00%0.00%
    026098前海开源安和债券C2026-01-131.00001.0000--------0.00%0.00%
    026133鹏华睿和90天持有期债券A2026-01-131.00491.0049--------0.63%0.49%
    026134鹏华睿和90天持有期债券C2026-01-131.00481.0048--------0.62%0.48%
    026135泰康裕泽债券A2026-01-091.00251.0025--------0.18%0.25%
    026136泰康裕泽债券C2026-01-091.00241.0024--------0.18%0.24%
    026161招商安琪债券A2026-01-091.00121.0012--------0.11%0.12%
    026162招商安琪债券C2026-01-091.00121.0012--------0.11%0.12%
    026220东海增裕债券发起式A2026-01-131.00001.0000--------0.00%0.00%
    026225招商添兴6个月定开债C2026-01-131.07791.07790.09%------0.02%0.08%
    026226东海增裕债券发起式C2026-01-131.00001.0000--------0.00%0.00%
    026241万家增强收益债券A2026-01-131.15511.15511.96%------1.17%2.10%
    026249长城稳固收益债券D2026-01-131.40861.40860.98%------0.59%1.05%
    026314广发多添利六个月持有债券A2026-01-131.00191.0019--------0.30%0.24%
    026315广发多添利六个月持有债券C2026-01-131.00181.0018--------0.30%0.23%
    026316广发弘利3个月滚动持有债券A2026-01-131.00041.0004--------0.14%0.21%
    026317广发弘利3个月滚动持有债券C2026-01-131.00031.0003--------0.14%0.20%
    026318广发昭利中短债A2026-01-130.99870.9987--------0.10%0.13%
    026319广发昭利中短债B2026-01-130.99870.9987--------0.10%0.13%
    026320广发昭利中短债C2026-01-130.99850.9985--------0.08%0.11%
    026321广发乾利一年持有债券A2026-01-131.05601.0560--------0.02%0.04%
    026322广发乾利一年持有债券C2026-01-131.03661.0366--------0.01%0.02%
    026342兴银长乐定开债C2026-01-131.06701.0670--------0.00%0.09%
    026414国富强化收益债券D2026-01-131.09601.0960--------1.14%1.04%
    026435金信民旺债券E2026-01-131.29551.2955--------1.72%1.74%
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