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截止日期：2026-06-30
基金代码基金简称期初份额（万份）期末份额（万份）净值日期单位净值累计净值近三月涨幅相关链接
005309中银证券汇嘉定期开放债券3171195.293171195.292026-08-071.17671.33510.52%净值 购买
022226鹏华双债加利债券D1837874.182803208.192026-08-071.34801.3480-0.87%净值 购买
002065景顺长城景盛双息收益债券A3193275.392649794.362026-08-071.29001.44600.86%净值 购买
006609申万菱信安泰瑞利中短债A2082745.552454694.092026-08-071.15451.21880.57%净值 购买
019872长城短债D2066557.342431166.052026-08-071.24981.24980.53%净值 购买
023512景顺长城景颐丰利债券F1104249.142403504.742026-08-071.63711.63710.71%净值 购买
110017易方达增强回报债券A2596696.062359342.282026-08-071.40702.68800.79%净值 购买
004722中银丰和定开债券4140057.402340057.502026-08-071.12691.33770.37%净值 购买
009196华银鼎盛中短债A1864147.152247933.542026-08-071.14811.15210.41%净值 购买
000385景顺长城景颐双利债券A2468625.412243672.682026-08-071.89602.1810-0.16%净值 购买
004042华夏鼎茂债券A677341.752171273.012026-08-071.43001.48631.35%净值 购买
004388鹏华丰享债券1874030.182163042.922026-08-071.31281.47381.02%净值 购买
014088永赢稳健增强债券A2458246.552071289.042026-08-071.21861.2186-0.70%净值 购买
002898富国两年期理财债券A2012359.482012359.482026-08-071.02801.30000.32%净值 购买
006758农银汇理金禄债券2036091.901967500.902026-08-071.03921.29990.91%净值 购买
021449鑫元启丰债券1423119.671922690.662026-08-071.04191.06190.80%净值 购买
022407苏新鑫盛利率债债券1519450.731878710.892026-08-071.01971.02970.46%净值 购买
010232国寿安保泰安纯债债券1829222.601859902.672026-08-071.06661.19950.94%净值 购买
400030东方添益债券1365213.291848801.692026-08-071.44321.67121.34%净值 购买
000037广发景宁债券A1431661.061841361.722026-08-071.21521.25760.64%净值 购买
002603工银瑞丰半年定开债发起式1835869.181835868.982026-08-071.09491.38010.60%净值 购买
008204交银稳利中短债债券A1598433.691832680.652026-08-071.19041.23340.52%净值 购买
003949兴全稳泰债券A1312419.941828604.932026-08-071.23791.41710.84%净值 购买
217023招商信用增强债券A2014796.191813269.502026-08-071.15131.7554-1.16%净值 购买
018846华泰保兴尊睿6个月持有债券发起A1147618.611766688.152026-08-071.11541.16510.51%净值 购买
014846博时恒乐债券A1304922.111753894.092026-08-071.24181.2491-0.37%净值 购买
014000中欧丰利债券A2503022.591735361.952026-08-071.14881.1488-2.40%净值 购买
018444东财瑞利债券A2105235.871720996.042026-08-071.11301.11300.83%净值 购买
008338嘉实安元39个月定期纯债A1650075.141666026.912026-08-071.00691.18920.30%净值 购买
006869广发政策性金融债1226783.741664801.692026-08-071.05891.23380.94%净值 购买
002550嘉实稳荣债券1320145.001643762.482026-08-071.05071.40510.68%净值 购买
009417国投瑞银顺荣定开债券A1563136.311563136.312026-08-071.04441.18540.71%净值 购买
008117博时稳欣39个月定开债1580002.411551558.662026-08-071.02461.19760.37%净值 购买
002351易方达裕祥回报债券A2461349.681520271.972026-08-071.62001.9450-0.25%净值 购买
003528汇添富长添利定期开放债券A1518150.551518160.182026-08-071.07031.30780.95%净值 购买
160718嘉实多利收益债券A956756.791515123.512026-08-071.01911.77721.74%净值 购买
011968农银汇理金盛债券1227680.051511979.832026-08-071.02311.18721.03%净值 购买
002750工银泰享三年理财债券1511099.191511099.192026-08-071.01811.27120.39%净值 购买
018756睿远稳益增强30天持有债券A800812.081505512.142026-08-071.12191.1899-0.67%净值 购买
008556易方达裕富债券A1147642.061505226.552026-08-071.21651.3005-0.83%净值 购买
015716华夏稳享增利6个月滚动持有债A1982296.881495671.912026-08-071.18911.18910.62%净值 购买
018595华商利欣回报债券A901276.261472199.072026-08-071.27511.27512.96%净值 购买
006985兴全恒裕债券A1065029.631440253.542026-08-071.20821.27421.05%净值 购买
009738格林泓安63个月定开债1419418.111419418.112026-08-071.11411.22010.50%净值 购买
008048国联睿享86个月定开债券A1410199.351410199.352026-08-071.10111.27110.88%净值 购买
007419国寿安保泰弘纯债债券893190.661384318.162026-08-071.16061.24070.76%净值 购买
003504景顺长城景颐丰利债券A867753.571373655.652026-08-071.63761.69140.71%净值 购买
005455建信睿丰纯债定期开放债券1633901.881371515.192026-08-071.06631.28600.71%净值 购买
002474中邮睿信增强债券A1391617.021351738.882026-08-071.42401.6860-3.06%净值 购买
002969易方达丰和债券A252452.581347912.702026-08-071.67061.77961.88%净值 购买
000171易方达裕丰回报债券A969859.171336172.952026-08-072.08502.55201.61%净值 购买
003929中银证券安进债券A3004387.741314398.112026-08-071.08321.32790.58%净值 购买
010653农银汇理金玉债券1105165.211303877.842026-08-071.00941.20441.09%净值 购买
005772工银瑞景定开发起式债券1298806.271298806.272026-08-071.01121.24170.73%净值 购买
007754上银慧永利中短期债券A998976.821295512.272026-08-071.05741.17720.47%净值 购买
013809易方达稳悦120天滚动持有短债债券C886712.731292949.402026-08-071.13081.13080.37%净值 购买
110051易方达安和中短债A1228561.611285438.572026-08-071.05541.15710.55%净值 购买
012465上银慧嘉利债券1278813.901278813.902026-08-071.07201.16200.72%净值 购买
007585工银瑞弘3个月定开债1255518.621255518.622026-08-071.01011.18630.69%净值 购买
013237长信30天滚动持有债券C1255651.641250463.952026-08-071.13481.13480.34%净值 购买
009655工银尊益中短债A767979.571224290.202026-08-071.21141.21140.42%净值 购买
025414汇添富双利增强债券B380541.471220972.032026-08-071.34981.34983.70%净值 购买
025644汇添富多元收益债券D56642.001218120.602026-08-071.54281.54284.67%净值 购买
008214华安鑫福定开债A1200003.791200003.792026-08-071.01471.18960.74%净值 购买
007852工银瑞安3个月定开纯债债券1190159.051190159.052026-08-071.00841.17630.87%净值 购买
009770英大安鑫66个月定期开放债券1188108.901188108.902026-08-071.03231.21030.39%净值 购买
010477景顺长城景泰益利纯债债券A1095320.171184005.322026-08-071.10121.20601.08%净值 购买
008014天弘鑫利三年定开1173523.561173523.562026-08-071.03621.19620.45%净值 购买
002796景顺长城景盈双利债券A1369162.241165847.352026-08-071.34981.49400.04%净值 购买
110008易方达稳健收益债券B1719167.391163028.892026-08-071.42452.65210.44%净值 购买
007529嘉实汇鑫中短债A784904.961146601.472026-08-071.10291.18640.44%净值 购买
000141富国国有企业债债券C1297519.921141832.502026-08-071.00421.46620.36%净值 购买
270048广发纯债债券A974988.601140050.842026-08-071.24321.74750.86%净值 购买
008726平安添裕债券A988095.281137009.662026-08-071.16131.1613-1.54%净值 购买
003315景顺长城政策性金融债A563026.691122363.492026-08-071.09671.34780.89%净值 购买
003285国寿安保安康纯债债券1250979.941116005.072026-08-071.04671.38000.70%净值 购买
001257兴业收益增强债券A834952.351111455.232026-08-071.65101.9020-0.30%净值 购买
006212东方臻选纯债债券A339925.321106755.282026-08-071.07421.46180.94%净值 购买
008017国泰惠信三年定开债1099265.021099265.022026-08-071.00271.17010.41%净值 购买
007988融通通恒63个月定开债券A1094370.201094370.202026-08-071.01471.21030.42%净值 购买
019344广发聚源债券(LOF)B717897.731090706.022026-08-071.19191.28130.98%净值 购买
519332浦银安盛盛达纯债债券A943006.921089091.892026-08-071.02961.33420.67%净值 购买
008409景顺长城景泰裕利纯债债券A949536.461084283.702026-08-071.12971.21660.87%净值 购买
012942广发添财90天滚动持有债券C816797.441080248.632026-08-071.14091.14090.34%净值 购买
007888农银金盈债券A825650.641075949.672026-08-071.06751.28951.04%净值 购买
015049招商添安1年定开债1026607.001067039.332026-08-071.01051.11500.73%净值 购买
017123景顺长城景泰臻利纯债债券A344171.471064825.142026-08-071.08031.12281.31%净值 购买
008173兴全稳泰债券C832025.601054775.602026-08-071.22271.39990.79%净值 购买
014847博时恒乐债券C722604.701053917.702026-08-071.22511.2319-0.46%净值 购买
023513银华增强收益债券D1018914.821051210.552026-08-071.31931.3512-1.43%净值 购买
002592中欧纯债债券(LOF)E693341.701044758.842026-08-071.14051.69650.81%净值 购买
015502中欧中短债债券发起A807350.991038010.982026-08-071.08861.13060.48%净值 购买
008002银华稳晟39个月定开债1034526.001035031.042026-08-071.00631.19580.33%净值 购买
016189国联恒通纯债A1654953.981028172.702026-08-071.06061.12760.81%净值 购买
007562景顺长城景泰纯利债券A916799.081022046.112026-08-071.21331.33120.42%净值 购买
000606天弘优选债券A1289083.801020065.792026-08-071.07831.36781.06%净值 购买
023813摩根双债增利债券D437347.121018881.332026-08-071.21401.2340-0.94%净值 购买
010626国新国证荣赢63个月定开债778427.291017610.552026-08-071.18521.21370.37%净值 购买
013815汇添富稳鑫120天滚动持有债券C711491.641012811.882026-08-071.13431.13430.33%净值 购买
017592汇添富添添乐双盈债券A798913.331010149.582026-08-071.22201.22200.73%净值 购买
007990富国汇远三年定开债A1003399.681003399.682026-08-071.01871.18470.37%净值 购买
010011景顺景颐招利6个月持有期债券A938363.80998555.142026-08-071.34721.43771.10%净值 购买
016481兴全恒信债券A340819.33984844.802026-08-071.10711.14210.78%净值 购买
004919兴全兴泰定期开放债券984750.90984751.002026-08-071.02761.36150.74%净值 购买
023808交银安心收益债券D475859.05982622.312026-08-071.09461.13960.09%净值 购买
019646汇添富稳鑫90天持有债券C832891.19981622.372026-08-071.07671.07700.32%净值 购买
007567南方恒新39个月A979441.77979441.772026-08-071.03931.23430.35%净值 购买
003280鹏华丰恒债券A759865.55973018.012026-08-071.09351.36560.47%净值 购买
003832中银丰润定期开放债券1471033.34971033.292026-08-071.11201.33690.41%净值 购买
005525工银瑞祥定开发起式债券970464.87970464.872026-08-071.04031.30420.75%净值 购买
020218万家锦利债券发起式A350575.16967320.172026-08-071.19211.1921-0.78%净值 购买
008322东方卓行18个月定开债券A961034.14961034.142026-08-071.02351.09470.55%净值 购买
590009中邮稳定收益债券A969314.30959860.842026-08-071.20001.74800.17%净值 购买
022133富国增利债券发起式E450441.57957779.662026-08-071.10061.11660.78%净值 购买
003213中银悦享定期开放债券发起式1601018.57951018.292026-08-071.13861.30920.33%净值 购买
012789汇添富双享回报债券A1147756.65946931.922026-08-071.21131.21130.40%净值 购买
001752华商信用增强债券C603606.99943207.732026-08-071.98201.98202.22%净值 购买
001235中银国有企业债A757469.13942447.002026-08-071.29901.51920.66%净值 购买
017024天弘通享债券发起A673561.29942053.682026-08-071.03181.06020.60%净值 购买
010068工银双盈债券A1123155.56941344.462026-08-071.06551.0655-0.78%净值 购买
004821国寿安保安吉纯债半年定开债937217.64937217.642026-08-071.06721.43290.39%净值 购买
022229富国兴利增强债券E617302.78929246.112026-08-071.86611.8661-0.60%净值 购买
006331中银国有企业债C948261.68929167.772026-08-071.25171.39540.59%净值 购买
016699易方达丰和债券C34494.60916342.272026-08-071.64481.64481.78%净值 购买
007167华安安和债券A382599.32913636.452026-08-071.04491.24490.91%净值 购买
006427招商添悦纯债A807252.79912710.552026-08-071.06551.27910.74%净值 购买
008207国泰合融纯债债券A790461.03911248.382026-08-071.10781.24720.81%净值 购买
007979万家惠享39个月定开债1060002.20910002.382026-08-071.03391.18870.33%净值 购买
023626南方崇元纯债债券E107328.01908284.932026-08-071.21751.26250.86%净值 购买
008864鑫元中短债A778358.37908071.632026-08-071.19981.20430.46%净值 购买
003547鹏华丰禄债券880351.13908069.682026-08-071.04531.49701.00%净值 购买
007680中加享利三年债券907397.22907397.222026-08-071.00421.16450.36%净值 购买
485119工银信用纯债债券A737328.03905221.632026-08-071.53871.57970.76%净值 购买
001299兴业添利债券850621.13900465.662026-08-071.04091.46720.77%净值 购买
008429中信保诚嘉裕五年定开债897552.79897552.792026-08-071.03181.18620.36%净值 购买
019191富国纯债债券发起式E295136.03896984.472026-08-071.11731.22510.68%净值 购买
015736长盛盛裕纯债D834350.23889561.702026-08-071.03471.21500.94%净值 购买
011080鹏华尊和一年定开发起式债券801539.89884366.852026-08-071.09251.15710.71%净值 购买
015816浦银稳鑫120天滚动持有中短债C502120.19883932.882026-08-071.11161.11160.41%净值 购买
005725国投瑞银恒泽中短债债券A753213.29879674.162026-08-071.15471.24170.49%净值 购买
019491大成景熙利率债A759248.64879205.072026-08-071.08681.09681.02%净值 购买
020089广发纯债债券E577185.43875147.982026-08-071.24491.35330.85%净值 购买
008463招商添瑞1年定开债A759735.50874809.752026-08-071.05641.21600.70%净值 购买
016411招商添文1年定开债发起874288.54874288.542026-08-071.07091.07090.36%净值 购买
008460招商招和39个月定开债870001.77870001.772026-08-071.00541.18460.36%净值 购买
021423易方达悦丰稳健债券A442332.42869064.812026-08-071.09551.0955-0.30%净值 购买
006591广发景明中短债A989468.16865799.482026-08-071.02901.22830.35%净值 购买
013449广发景宁债券C456900.66861835.782026-08-071.20921.24920.62%净值 购买
010014华夏鼎清债券A349006.77858899.512026-08-071.31561.31562.37%净值 购买
420102天弘永利债券B988535.71857085.852026-08-071.25072.1072-0.19%净值 购买
018581中银纯债债券D417119.18856159.282026-08-071.23541.23540.88%净值 购买
009001长城泰利纯债A853693.08853693.082026-08-071.01171.18050.74%净值 购买
007542永赢开泰中高等级中短债A566811.34852204.132026-08-071.17941.22940.48%净值 购买
014089永赢稳健增强债券C1050022.09852130.052026-08-071.19651.1965-0.80%净值 购买
022612国泰利添120天滚动持有债券C1077933.67852120.732026-08-071.03891.03890.32%净值 购买
016869景顺长城稳健增益债券A1107916.90849818.212026-08-071.18041.18040.05%净值 购买
675111西部利得汇享债券A759320.68847684.252026-08-071.39551.56190.40%净值 购买
110007易方达稳健收益债券A925114.98837209.242026-08-071.41602.57660.37%净值 购买
018829兴业嘉远债券736810.85835987.402026-08-071.03171.09470.95%净值 购买
202105南方广利回报债券A/B571756.13835341.472026-08-072.26422.59621.88%净值 购买
008999景顺景颐嘉利6个月持有期债券A677619.87834052.562026-08-071.37251.37250.10%净值 购买
004911中加纯债定开债券A831560.81831560.812026-08-071.02931.32480.63%净值 购买
008596平安乐顺39个月定开债A830008.27830008.272026-08-071.02161.19060.37%净值 购买
003824天弘信利债券A405935.00826369.482026-08-071.03981.36990.68%净值 购买
003898永赢丰益债券826220.03826220.032026-08-071.01331.34300.72%净值 购买
001751华商信用增强债券A676976.59822565.842026-08-072.07102.07102.32%净值 购买
015893广发景益债券A481364.28821727.642026-08-071.14001.14000.74%净值 购买
011110南方晖元6个月持有期债券C378967.99821340.262026-08-071.02541.02540.17%净值 购买
014087兴全恒悦180天持有债券C549405.90820533.712026-08-071.16541.16540.53%净值 购买
530029建信荣元一年定开债819045.22819045.222026-08-071.09041.15640.57%净值 购买
008521富国汇优纯债63个月定开债817584.74817584.742026-08-071.02391.19590.45%净值 购买
007432华泰保兴久盈63个月定开债811121.31811121.312026-08-071.01651.20680.39%净值 购买
018758山证资管汇利一年定开债券A809345.23809345.232026-08-071.00801.04550.35%净值 购买
006495国联安增富一年定开债806261.04806261.042026-08-071.05911.29810.70%净值 购买
006570中金金元A804380.98804372.122026-08-071.02681.24520.74%净值 购买
023031招商稳嘉120天滚动持有纯债C898362.57802419.002026-08-071.03331.03330.33%净值 购买
000386景顺长城景颐双利债券C858774.53802015.542026-08-071.80302.0800-0.22%净值 购买
009584华富63个月定期开放债券799680.87800393.422026-08-071.00361.20210.47%净值 购买
007573农银汇理丰盈三年定开债800184.01800184.012026-08-071.00941.21050.36%净值 购买
007619中欧润逸63个月定开债800104.96800104.962026-08-071.01281.20620.46%净值 购买
009979新华安享惠融88个月定开债A800046.95800046.952026-08-071.04501.25101.28%净值 购买
009761光大尊合87个月定开债800031.39800031.392026-08-071.07131.26551.28%净值 购买
009836渤海汇金汇裕87个月定开债800026.37800026.372026-08-071.08221.24521.19%净值 购买
009699长信浦瑞87个月定开债券800003.07800003.072026-08-071.04341.25531.27%净值 购买
010580长盛稳鑫63个月定开债799999.90799999.902026-08-071.14501.20520.33%净值 购买
009780德邦锐泽86个月定开债799999.69799999.692026-08-071.12441.25441.17%净值 购买
008102中金鑫福87个月定开债799999.49799999.492026-08-071.05961.24991.20%净值 购买
010639上银聚远鑫87个月定开债799999.33799999.332026-08-071.24351.25731.15%净值 购买
008659中邮淳享66个月定开债799999.23799999.232026-08-071.00321.21960.74%净值 购买
009585中信建投稳丰63个月定开债799998.98799998.982026-08-071.01451.20060.47%净值 购买
009305汇安恒利39个月定开纯债债券799996.77799996.772026-08-071.02131.09610.50%净值 购买
008675华安鑫浦定开债A799994.57799994.572026-08-071.05581.27481.22%净值 购买
010278南华瑞泰39个月定开A799993.34799993.342026-08-071.02021.16850.48%净值 购买
010463鹏扬淳稳66个月定开债A802532.51799959.352026-08-071.01651.23380.36%净值 购买
009749西部利得尊泰86个月定开债799914.65799914.652026-08-071.03441.25601.14%净值 购买
009756华宝宝利定开债券799901.39799901.392026-08-071.01501.26171.29%净值 购买
007723鹏华锦润86个月定开债799900.16799900.162026-08-071.04661.24691.18%净值 购买
009866永赢瑞宁87个月定开债799900.11799900.112026-08-071.10151.24771.04%净值 购买
009711招商添盛78个月定开债799899.65799899.652026-08-071.00721.22971.05%净值 购买
010502财通裕泰87个月定开债799899.44799899.442026-08-071.17271.25771.10%净值 购买
009255中银添盛39个月定期开放债券799888.59799888.592026-08-071.00771.17800.70%净值 购买
007496农银汇理丰泽三年定开债799883.83799883.832026-08-071.01481.19230.50%净值 购买
008160前海联合淳安3年定开债券799863.86799863.862026-08-071.00621.10120.32%净值 购买
007830建信荣瑞一年定期开放债券799807.74799807.742026-08-071.00661.09910.27%净值 购买
007928中加享润两年定开债799738.11799738.112026-08-071.01301.17600.30%净值 购买
008575财通裕惠63个月定开债799716.76799716.762026-08-071.02071.15960.58%净值 购买
009759鹏扬淳安66个月定开债A799701.81799701.812026-08-071.01401.22800.45%净值 购买
010251长江安享纯债18个月定开债A799654.76799654.762026-08-071.01481.12240.23%净值 购买
023392景顺长城稳健增益债券F1155104.87799654.502026-08-071.17931.17930.04%净值 购买
009673嘉合慧康63个月定开债券A799650.56799650.562026-08-071.01611.20210.43%净值 购买
009587国寿安保瑞和66个月定开债799626.24799626.242026-08-071.01181.21210.42%净值 购买
008523安信丰泽39个月定开债799584.31799584.312026-08-071.04481.16690.73%净值 购买
009839国金惠丰39个月定开债799522.61799522.612026-08-071.01661.17670.73%净值 购买
010468国富恒博63个月定期开放债券799508.84799508.842026-08-071.01401.20490.38%净值 购买
007535中欧盈和债券799474.59799474.592026-08-071.01721.23530.54%净值 购买
008649华泰柏瑞锦兴39个月定开债799469.00799469.002026-08-071.00121.16740.63%净值 购买
009933浦银安盛普华66个月定开债A799260.26799260.262026-08-071.02341.21840.41%净值 购买
008329宏利添盈两年定开债券A799020.85799222.782026-08-071.00421.07720.49%净值 购买
007600泰康润颐63个月定开债券799221.35799221.352026-08-071.01081.21080.39%净值 购买
009523宝盈聚福39个月定开债A799218.53799218.592026-08-071.05871.18680.64%净值 购买
021695国寿安保泰宁利率债债券609893.84799205.892026-08-071.06361.06361.04%净值 购买
009679浙商惠隆39个月定开债券799183.05799183.052026-08-071.03091.18020.64%净值 购买
007970国寿安保安泽39个月定开债865002.19799173.432026-08-071.00911.19230.33%净值 购买
010501中泰青月安盈66个月定开债804017.97799083.112026-08-071.00231.23730.28%净值 购买
009895摩根瑞盛87个月定期开放债券799007.80799007.802026-08-071.15561.25561.05%净值 购买
009666兴全恒祥88个月定开债券799003.80799003.802026-08-071.00971.26471.18%净值 购买
009254蜂巢添禧87个月定开799002.52799002.522026-08-071.03651.26151.19%净值 购买
008012前海联合淳丰87个月定开债A799000.68799000.682026-08-071.00871.25841.30%净值 购买
010485中航瑞晨87个月定开债A799000.06799000.062026-08-071.04041.25541.27%净值 购买
009632浦银安盛普嘉87个月定开债A798999.86798999.862026-08-071.03211.25911.27%净值 购买
009851上银聚远盈42个月定开债券798823.63798823.632026-08-071.09771.18280.69%净值 购买
008478天弘鑫意39个月定开债798724.56798724.562026-08-071.09511.19350.86%净值 购买
009235景顺长城弘远66个月定开债798699.57798699.572026-08-071.07841.22370.46%净值 购买
009844华泰紫金丰安27个月定开债券A798604.03798604.032026-08-071.02401.14750.58%净值 购买
008735汇安盛鑫三年定开纯债债券798482.38798482.382026-08-071.01951.14300.47%净值 购买
007957华宝宝惠债券798619.08798413.822026-08-071.00421.19900.32%净值 购买
004780招商招利一年理财债券798318.13798318.132026-08-071.00891.25500.34%净值 购买
360019光大添天盈五年定开债798176.92798176.922026-08-071.02891.17690.43%净值 购买
008489华商鸿畅39个月定开利率债A798105.50798105.502026-08-071.03541.16950.58%净值 购买
008349华夏恒泰64个月定开债券798002.94798002.942026-08-071.00351.20930.52%净值 购买
005718长信富瑞两年定开债券A797957.32797957.322026-08-071.01491.18810.56%净值 购买
008104中金鑫裕1年定开债A797940.63797940.632026-08-071.00741.13150.23%净值 购买
008130广发汇优66个月定期开放债券797812.74797812.742026-08-071.02061.21320.50%净值 购买
009543申万菱信安泰富利三年定开A797695.85797695.852026-08-071.01591.17090.81%净值 购买
010621永赢泰宁63个月定开债793590.73797666.412026-08-071.07261.20460.38%净值 购买
009834东方红鑫泰66个月定开债797207.71797501.952026-08-071.00631.20650.43%净值 购买
007591华夏恒益18个月定开债券797461.09797461.092026-08-071.00781.15400.12%净值 购买
202108南方润元纯债债券A/B529539.89797303.192026-08-071.31891.68690.74%净值 购买
008535兴银合盛定开债A758693.73797295.312026-08-071.00861.15760.29%净值 购买
009303恒生前海恒颐五年定开债A797235.87797235.872026-08-071.00681.20210.49%净值 购买
009802东海祥泰三年定开债发起式797129.73797129.732026-08-071.05631.17230.82%净值 购买
009212易方达恒茂39个月定开债券797101.11797101.112026-08-071.00811.18160.67%净值 购买
009906诺德安瑞39个月定开797012.53797012.532026-08-071.01661.16660.57%净值 购买
007761鑫元安睿三年定开债796960.72796960.722026-08-071.01431.17980.48%净值 购买
110018易方达增强回报债券B931044.04796947.712026-08-071.39502.57600.72%净值 购买
008484格林泓裕一年定开债A722542.08796939.932026-08-071.03291.09070.26%净值 购买
007699建信荣禧一年定期开放债券796901.17796901.172026-08-071.00411.15060.29%净值 购买
007736民生加银聚鑫三年定开债796819.56796819.562026-08-071.01521.16980.47%净值 购买
008608广发汇浦三年定期开放债券796741.53796741.732026-08-071.01591.16770.71%净值 购买
008471工银泰颐三年定开债券A796559.82796699.902026-08-071.00381.17420.42%净值 购买
009552财通资管丰乾39个月定开债A796516.86796516.862026-08-071.00641.18910.68%净值 购买
008560中邮淳悦39个月定开债A796477.49796477.492026-08-071.00371.18350.84%净值 购买
008219西部利得尊逸三年定开债券796300.60796300.602026-08-071.01191.18290.35%净值 购买
009533太平恒泽63个月定开796217.14796217.142026-08-071.01451.20950.40%净值 购买
008003大成通嘉三年定开债券A796129.23796129.232026-08-071.01291.18750.49%净值 购买
008287长城嘉鑫两年定开债A795970.10795970.102026-08-071.01131.17340.37%净值 购买
016367嘉实多利收益债券C562288.74795872.922026-08-071.00281.25051.64%净值 购买
008231海富通裕通30个月定开债795746.41795746.412026-08-071.03311.16060.57%净值 购买
005666上银慧佳盈债券795395.74795325.902026-08-071.00961.29000.76%净值 购买
008027工银泰和39个月定开债券A795298.20795298.202026-08-071.08151.18800.76%净值 购买
008165东兴鑫远三年定开798331.39795165.392026-08-071.01431.15150.26%净值 购买
007913财通资管丰和两年定开债A795143.68795143.682026-08-071.01221.17350.27%净值 购买
008333景顺长城弘利39个月定开债794846.82794846.822026-08-071.03701.18800.44%净值 购买
008693民生加银39个月定期纯债794640.44794640.442026-08-071.00841.18370.62%净值 购买
009579东方红鑫安39个月定开债券794472.91794473.222026-08-071.00651.18040.77%净值 购买
007589嘉实致元42个月定期债券793706.24793706.242026-08-071.03171.22530.42%净值 购买
009809易方达恒智63个月定开债发起式793259.06793259.062026-08-071.00851.20680.46%净值 购买
008759摩根瑞泰38个月定期开放债券A792344.06792344.062026-08-071.01611.16470.71%净值 购买
008217国泰聚盈三年定期开放债券792318.41792318.412026-08-071.01101.16390.38%净值 购买
009425金信民安两年债券791812.15791812.152026-08-071.01671.06520.34%净值 购买
000914中加纯债债券785808.90790659.842026-08-071.05231.71690.48%净值 购买
009889华润元大润禧39个月定开债A790130.07790130.072026-08-071.07361.18550.65%净值 购买
008032海富通裕昇三年定开债券794233.75790096.442026-08-071.01551.16870.30%净值 购买
002459华夏鼎利债券发起式A729585.66790070.022026-08-071.58101.8780-0.88%净值 购买
018252上银聚合益一年定开债券发起式791028.53790028.652026-08-071.10311.13980.80%净值 购买
011083银河聚利87个月定开债券789999.51789999.512026-08-071.16451.23451.09%净值 购买
015931金鹰恒润债券发起式A523319.96787675.442026-08-071.14761.1986-0.56%净值 购买
008717德邦锐恒39个月定开债A787275.83787275.832026-08-071.05891.13890.88%净值 购买
010719东吴瑞盈63个月定开债472016.95787020.652026-08-071.01931.19480.30%净值 购买
009894前海开源惠盈39个月定开债券786971.24786971.442026-08-071.00611.17990.72%净值 购买
008046国联睿嘉39个月定开债券A790509.77786754.822026-08-071.05281.19680.28%净值 购买
009799中银证券安汇三年定开债786584.06786584.062026-08-071.03651.18350.79%净值 购买
008018华富安兴39个月定开债A799847.48786229.962026-08-071.03101.19260.26%净值 购买
009833创金合信泰博66个月定开债785689.45785690.062026-08-071.04301.21930.43%净值 购买
008613浙商汇金安享66个月定期A785512.86785512.862026-08-071.02271.21470.39%净值 购买
007867华泰柏瑞锦泰一年定开52003.03785005.362026-08-071.02091.13200.21%净值 购买
007999国联安恒利63个月定开债A784911.82784911.822026-08-071.04581.24180.38%净值 购买
007758平安乐享一年定开债A784335.62784335.622026-08-071.02031.16030.22%净值 购买
009578上银聚德益一年定开债券784124.57784124.572026-08-071.02221.20380.95%净值 购买
007967大成惠嘉一年定开债券A783881.78783881.782026-08-071.02051.14630.10%净值 购买
006565光大尊泰定开债783091.81783091.812026-08-071.03021.18010.40%净值 购买
007948汇添富盛安39个月定开债797173.15782667.882026-08-071.02431.20120.29%净值 购买
001368兴业稳固收益一年理财债券781200.03781200.032026-08-071.02201.14450.26%净值 购买
007194长城短债A776486.25780984.582026-08-071.25021.25020.54%净值 购买
007836泰康润和两年定开债券780688.18780688.182026-08-071.02911.16430.28%净值 购买
009577上银聚永益一年定开债券779974.04779974.042026-08-071.08861.23041.04%净值 购买
001369兴业稳固收益两年理财债券779912.19779912.192026-08-071.03261.30110.59%净值 购买
163806中银增利债券A899301.48778708.172026-08-071.24691.93510.51%净值 购买
020741华泰保兴安悦债券C653347.64777596.622026-08-071.17081.25174.06%净值 购买
008223交银裕泰两年定期开放债券777445.84777445.842026-08-071.03401.16450.30%净值 购买
004242兴业稳康三年定开债券776950.37776950.372026-08-071.03021.24890.34%净值 购买
010627淳厚安心87个月定开债774999.81774999.812026-08-071.07011.25111.24%净值 购买
021430富国投资级信用债债券型E500459.21774703.672026-08-071.08981.12980.69%净值 购买
004451汇添富双鑫添利债券A984261.12774581.042026-08-071.26681.5598-0.02%净值 购买
007682鹏华锦利两年定开债773870.54773974.272026-08-071.03141.18950.24%净值 购买
014775招商安本增利债券A894632.04773568.512026-08-071.92012.1069-0.82%净值 购买
009386创金合信泰享39个月772849.31772849.312026-08-071.04621.18140.68%净值 购买
019603鹏华精新添利债券C381770.73770146.922026-08-071.20801.20802.98%净值 购买
009814宏利乐盈66个月定开债A769997.98769997.982026-08-071.04421.21370.37%净值 购买
007890银河聚星两年定开债券766492.06766492.062026-08-071.04661.15780.33%净值 购买
016023兴业添益6个月定开债券764726.78764726.782026-08-071.02801.12500.62%净值 购买
009732兴业稳泰66个月定开债券763942.50763942.502026-08-071.05551.20850.45%净值 购买
020301平安惠嘉纯债A679941.07763741.392026-08-071.02621.0262-0.70%净值 购买
010631惠升和韵66个月定开债券599999.90762980.612026-08-071.04971.19670.25%净值 购买
004155中信保诚至泰中短债A244019.79762973.132026-08-071.27461.27460.69%净值 购买
020656景顺长城中短债债券F576229.63762132.022026-08-071.17021.18740.47%净值 购买
005079兴银鑫日享短债A796531.81760198.042026-08-071.09371.21470.47%净值 购买
010983兴银汇泽87个月定开债760004.45760004.452026-08-071.08391.25291.25%净值 购买
008669方正富邦禾利39个月定开债A758964.94758964.942026-08-071.09131.18330.75%净值 购买
009816大摩丰裕63个月开放债券756258.05756258.052026-08-071.06371.20200.38%净值 购买
003571招商招琪纯债A755238.14755238.142026-08-071.05741.33130.57%净值 购买
022207鹏华丰恒债券B659913.27755104.922026-08-071.02921.04120.47%净值 购买
008724泓德裕瑞三年定开债券746621.13753743.972026-08-071.06431.14910.40%净值 购买
018757睿远稳益增强30天持有债券C639934.67752664.522026-08-071.11191.1799-0.76%净值 购买
018736景顺长城景颐裕利债券A413106.51752325.942026-08-071.15171.15170.44%净值 购买
008028申万菱信安泰广利63个月定开债751551.69751551.692026-08-071.07371.20450.46%净值 购买
022261鹏华丰利债券(LOF)D705351.63751375.102026-08-071.23541.2354-0.35%净值 购买
010462中信保诚嘉润66个月定开债799992.63749630.822026-08-071.06871.22270.27%净值 购买
006989建信中短债纯债债券A704183.96746821.272026-08-071.06801.24570.46%净值 购买
007492上银政策性金融债债券A596848.79745797.842026-08-071.05421.26901.30%净值 购买
013578华安众悦60天滚动持有短债C501900.65742451.302026-08-071.11941.11940.26%净值 购买
008503国寿安保泰瑞纯债一年定开债742144.77742144.772026-08-071.03141.28220.96%净值 购买
018737景顺长城景颐裕利债券C352279.45741007.622026-08-071.13871.13870.34%净值 购买
011960兴业嘉福一年定开债券发起式740585.93740585.932026-08-071.08071.19330.58%净值 购买
009583淳厚安裕87个月定开债740001.43740001.432026-08-071.06611.25211.20%净值 购买
009748汇丰晋信惠安纯债63个月定开债738812.47738812.472026-08-071.09071.20170.43%净值 购买
018596华商利欣回报债券C395625.50738361.042026-08-071.26401.26402.88%净值 购买
018187富国裕利债券E808541.34737058.052026-08-071.19081.1908-0.37%净值 购买
016318东方臻裕债券A512209.92736295.782026-08-071.11491.14090.85%净值 购买
675113西部利得汇享债券C581650.38735471.512026-08-071.38341.54430.37%净值 购买
015959太平嘉和三个月定开债发起585627.19731123.612026-08-071.15741.1574-0.27%净值 购买
010482汇添富盛和66个月定开债799040.51730653.392026-08-071.09381.21580.25%净值 购买
010794东海鑫享66个月定开730003.51730003.512026-08-071.10921.18520.92%净值 购买
000015华夏纯债债券A585235.35724432.442026-08-071.20291.59350.75%净值 购买
010758国投瑞银顺景一年定开债723194.73723194.732026-08-071.03161.14260.75%净值 购买
006966财通安瑞短债债券C722093.00721446.452026-08-071.22201.22830.31%净值 购买
006470工银目标收益一年定开A720787.92720787.922026-08-071.54001.54000.92%净值 购买
006134富国金融债债券型469224.55711683.692026-08-071.10361.28560.86%净值 购买
217022招商产业债券A754971.85710902.682026-08-071.86402.10400.36%净值 购买
006636华富恒欣纯债债券A404357.25707997.082026-08-071.16721.24921.00%净值 购买
006023宝盈聚丰两年定开债券A706207.90706239.032026-08-071.13951.20760.41%净值 购买
006464浦银安盛普益纯债A418032.20696293.532026-08-071.06651.24450.84%净值 购买
019489景顺长城景泰通利纯债A447679.49694781.952026-08-071.05141.09440.89%净值 购买
003605景顺长城景泰汇利定开债A566948.56694214.142026-08-071.16141.43000.86%净值 购买
005654天弘悦享定开债券600642.51692293.172026-08-071.20151.31550.52%净值 购买
005712兴全祥泰定期开放债券690325.04690325.042026-08-071.08681.41090.72%净值 购买
012750上银慧鼎利债券A290206.82688843.572026-08-071.04971.14840.77%净值 购买
217008招商安本增利债券C965619.71688654.952026-08-071.89392.7002-0.89%净值 购买
003640兴业裕丰债券A726190.18688643.532026-08-071.10441.35840.61%净值 购买
020552兴业添盈债券683804.67686523.702026-08-071.02431.05930.86%净值 购买
020082易方达信用债债券D359455.13684930.822026-08-071.13021.22970.96%净值 购买
005871天弘荣享定开债977871.16683463.012026-08-071.03291.30640.76%净值 购买
005648招商添琪3个月定开债A682890.60682890.602026-08-071.08131.29280.60%净值 购买
018196兴全恒远债券A542392.68682267.242026-08-071.04971.10970.81%净值 购买
008030农银汇理金益债券639339.26680794.472026-08-071.02981.26731.02%净值 购买
023491民生加银恒悦债券659234.66680003.742026-08-071.02171.02170.43%净值 购买
008316蜂巢添跃66个月定开债799003.49678739.052026-08-071.00661.21610.26%净值 购买
008242英大通盈纯债债券A604171.67678372.662026-08-071.07731.14930.68%净值 购买
003671兴业裕恒债券A688658.48676775.322026-08-071.07411.33420.79%净值 购买
001578博时裕瑞纯债债券672099.74672258.712026-08-071.16091.40500.59%净值 购买
011962易方达稳鑫30天滚动持有短债C625545.42671203.382026-08-071.13851.13850.33%净值 购买
270043广发理财年年红债券A666642.94666642.942026-08-071.06461.44760.23%净值 购买
021883南方宝元债券E577494.02665975.452026-08-072.90914.4111-1.18%净值 购买
010927大成元吉增利债券A294622.75661636.862026-08-071.15641.15640.51%净值 购买
000402工银纯债债券A627806.52661194.142026-08-071.20091.61780.75%净值 购买
005321中银证券汇宇定期开放债券660002.36660001.382026-08-071.12381.31800.53%净值 购买
005841富国尊利纯债定开债659526.91659526.912026-08-071.05901.32300.70%净值 购买
100018富国天利增长债券A596128.87657988.712026-08-071.36822.92820.48%净值 购买
270046广发景荣纯债656631.96656453.122026-08-071.03381.19960.97%净值 购买
018980富国优化增强债券E499571.66654349.212026-08-072.21002.21000.27%净值 购买
019583富国稳健添辰债券A649817.04654302.872026-08-071.18211.1821-0.61%净值 购买
009519中欧鼎利债券E470537.73653275.292026-08-071.48251.5215-2.14%净值 购买
018169嘉实致诚纯债债券361418.06653258.962026-08-071.03651.09150.83%净值 购买
014086兴全恒悦180天持有债券A556095.39652012.132026-08-071.17361.17360.57%净值 购买
008146中银添瑞6个月A689702.96649978.782026-08-071.05751.10550.09%净值 购买
020377广发景丰纯债D183339.20648785.722026-08-071.21001.21000.91%净值 购买
005078富国宝利增强债券A440237.00648216.582026-08-071.45771.4977-0.31%净值 购买
018206永赢浩益一年定开债券发起645193.32645193.322026-08-071.04941.09290.83%净值 购买
000488嘉实3个月理财债券E649136.28642501.842026-08-071.01271.06840.16%净值 购买
004322创金合信尊隆纯债A499357.08639276.192026-08-071.07751.36340.69%净值 购买
003452招商招盛纯债A638298.78638298.932026-08-071.14061.62150.59%净值 购买
025962永赢优选增强债券A77599.89637981.492026-08-071.06631.0663-0.22%净值 购买
163827中银产业债债券A929656.63636821.762026-08-071.18191.6329-0.99%净值 购买
006626山证资管超短债A235097.68635576.732026-08-071.17181.25780.42%净值 购买
016296英大通佑一年定开债635049.22635049.222026-08-071.05901.10900.75%净值 购买
005375建信睿和纯债定开债435100.52634817.182026-08-071.04521.33840.65%净值 购买
000799民生加银半年理财A796798.57634569.162026-08-071.00531.09390.18%净值 购买
004567新华安享惠泽39个月定开债A633621.50633621.502026-08-071.03571.17070.95%净值 购买
003417中加丰泽纯债债券A499743.08632667.192026-08-071.09051.41570.73%净值 购买
026403鹏安安泰利率债A392016.41632419.942026-08-071.00991.00990.61%净值 购买
015805景顺长城景颐尊利债券A761226.34631391.692026-08-071.12481.1635-1.09%净值 购买
014973景顺长城景泰悦利三个月定开债A666545.97629564.062026-08-071.04391.15251.07%净值 购买
021445华安鸿福利率债480400.54624678.202026-08-071.05201.05200.99%净值 购买
012265天弘安怡30天滚动持有短债发起C526945.79621328.952026-08-071.13681.13680.32%净值 购买
000189易方达丰华债券A385772.75618993.722026-08-071.46861.6880-0.26%净值 购买
008229鑫元安硕两年定开债618699.67618699.672026-08-071.01401.13550.60%净值 购买
021289中金金辰债券519310.64616416.412026-08-071.02001.04701.10%净值 购买
012325兴全恒惠30天持有超短债C617108.84615856.382026-08-071.13651.13650.29%净值 购买
016850中欧颐利债券A907811.74610714.782026-08-071.11731.1173-1.32%净值 购买
008674博时稳悦63个月定开债610111.33610111.592026-08-071.01731.20350.42%净值 购买
530028建信短债债券C569949.18609656.682026-08-071.16501.17500.38%净值 购买
003259博时聚利3个月定开债发起式610361.80609375.132026-08-071.02421.34210.55%净值 购买
005336中加颐慧定开债券发起式A609172.53609172.532026-08-071.15061.46540.65%净值 购买
025410汇添富双享回报债券D385009.77608880.382026-08-071.21091.21090.39%净值 购买
006596国泰聚禾纯债债券A428764.85608320.972026-08-071.09941.28050.91%净值 购买
024971东方红短债债券D402753.77608157.702026-08-071.09271.09270.40%净值 购买
017710富国增利债券发起式A397034.91607300.252026-08-071.10601.12200.78%净值 购买
003445中加丰享纯债债券607158.73607158.732026-08-071.00551.33780.67%净值 购买
006668华夏中短债债券A558895.16606799.162026-08-071.20201.25000.61%净值 购买
013650华安乾煜债券发起式A1073803.16606577.052026-08-071.18401.1840-0.91%净值 购买
010294红塔红土盛兴39个月定开债A602809.24602809.242026-08-071.01801.11980.58%净值 购买
006913南方华元A366200.58602200.992026-08-071.11731.26580.72%净值 购买
005594招商添润3个月定开债A600464.49600464.492026-08-071.04651.29350.58%净值 购买
010976华商鸿盈87个月定开债600009.83600009.832026-08-071.14451.24671.09%净值 购买
013087中加优悦一年定开债券600000.82600000.822026-08-071.01151.13910.73%净值 购买
017129嘉实致泰一年定开纯债债券发起式600000.15600000.152026-08-071.05301.10930.64%净值 购买
011101圆信永丰瑞丰66个月定开债599902.31599902.312026-08-071.03791.22921.11%净值 购买
006901上银慧祥利债券A598981.73598981.732026-08-071.08141.24930.80%净值 购买
009050易方达恒裕一年定开债598577.25598577.252026-08-071.05121.27221.08%净值 购买
013077永赢乾益债券598470.30598488.832026-08-071.08731.16130.55%净值 购买
008224金元顺安泓丰87个月定开债A596491.11596491.112026-08-071.05221.25421.26%净值 购买
015811兴全恒泰一年定开债券发起式596376.78596376.832026-08-071.02371.13110.74%净值 购买
012773嘉实超短债债券A459078.14596355.072026-08-071.05581.17470.29%净值 购买
014671富国裕利债券A707742.31595003.082026-08-071.19151.1915-0.36%净值 购买
110027易方达安心回报债券A536365.16594497.642026-08-072.31133.41030.13%净值 购买
006043永赢惠益债券A331834.68593355.982026-08-071.09311.31351.03%净值 购买
021574平安元恒90天持有债券A338963.58592378.212026-08-071.05131.05130.55%净值 购买
014643浦银安盛盛瑞纯债债券A397532.62590340.812026-08-071.04001.13700.55%净值 购买
007740天弘信益债券A491890.12587870.772026-08-071.10291.21990.89%净值 购买
519753交银安心收益债券A367175.40585439.692026-08-071.14071.35970.10%净值 购买
006508国联安增裕一年定开债536560.69585160.912026-08-071.03891.27610.65%净值 购买
014887招商安福1年定开债发起式388840.29582058.342026-08-071.05831.19291.11%净值 购买
015717华夏稳享增利6个月滚动持有债C1020527.62581866.192026-08-071.17971.17970.57%净值 购买
020611东吴恒益纯债债券A255147.72578735.212026-08-071.03821.03820.39%净值 购买
009532广发景明中短债E491073.48578389.662026-08-071.03221.19410.36%净值 购买
004140兴业福鑫债券577580.24577843.102026-08-071.02671.36770.95%净值 购买
005631博时富乾3个月定开债577068.70577068.702026-08-071.06741.30880.66%净值 购买
020627广发安泽短债D364568.93572393.222026-08-071.02961.13300.46%净值 购买
003313中银睿享定开债券2372218.06572218.162026-08-071.07101.32670.41%净值 购买
008362广发汇成一年定期开放债券595554.87571983.102026-08-071.02211.16630.59%净值 购买
013149鹏华双债加利债券C269242.50571605.712026-08-071.31751.3175-0.87%净值 购买
021684兴全丰德债券A762159.92571443.922026-08-071.09021.0902-0.41%净值 购买
019373大成元丰多利债券C718095.05568756.432026-08-071.13021.13020.32%净值 购买
008040鹏华0-5年利率发起式债券A773427.66567506.382026-08-071.07421.23280.87%净值 购买
020995景顺长城景兴信用纯债债券F252821.94565110.582026-08-071.22481.25880.77%净值 购买
002925广发集源债券A598320.54563621.842026-08-071.19141.46360.80%净值 购买
110053易方达安源中短债债券A471861.91563381.452026-08-071.02251.20500.43%净值 购买
006839安信聚利增强债券A635588.15561222.912026-08-071.34651.3465-0.04%净值 购买
001258兴业收益增强债券C482956.65559274.192026-08-071.58501.8170-0.44%净值 购买
019520路博迈中国绿色债券106524.99559164.982026-08-071.08571.08570.33%净值 购买
000032易方达信用债债券A488280.52557471.492026-08-071.13031.65010.96%净值 购买
022175富国宝利增强债券E492800.51556769.332026-08-071.45711.4571-0.31%净值 购买
002066景顺长城景盛双息收益债券C634594.71556762.162026-08-071.24001.38900.81%净值 购买
018586汇添富双享增利债券A233851.67550070.122026-08-071.13401.15430.56%净值 购买
009506富荣富恒两年定开债548742.14548742.142026-08-071.11711.14960.50%净值 购买
020144银华致淳债券470394.52547167.802026-08-071.02171.09070.93%净值 购买
021555兴业恒悦180天持有期债券C417747.58547086.802026-08-071.08171.08170.27%净值 购买
018260国联融誉双华6个月持有债券A198879.27546662.862026-08-071.10871.1087-0.22%净值 购买
018277博时稳健增利债券A498184.45546186.092026-08-071.17561.1756-0.63%净值 购买
021131大成稳康6个月持有期债券A145497.15543873.282026-08-071.08061.08060.66%净值 购买
013545华夏卓信一年定开债券发起式536220.31536220.312026-08-071.16561.16560.98%净值 购买
012824富国安利90天滚动持有债券C734103.55535818.042026-08-071.13261.13260.34%净值 购买
017433交银稳安60天滚动持有债券C452406.89535366.092026-08-071.08781.08780.30%净值 购买
016482兴全恒信债券C334508.90535096.062026-08-071.10261.13560.74%净值 购买
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022155交银裕隆纯债债券D294998.68532739.642026-08-071.25791.43590.64%净值 购买
015476广发景阳纯债346053.68532703.542026-08-071.08411.12450.76%净值 购买
015439长盛安逸纯债债券E354895.16531589.532026-08-071.30161.30160.87%净值 购买
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202103南方多利增强债券A381899.85527863.352026-08-071.23662.1285-0.34%净值 购买
006191华夏鼎通债券A566690.97527800.172026-08-071.08921.30591.18%净值 购买
004032工银丰淳半年定开债券525685.61525685.612026-08-071.05271.31310.65%净值 购买
005488天弘尊享定开债发起式525204.02525204.022026-08-071.06111.33810.60%净值 购买
014595汇添富稳福60天滚动持有中短债C221175.55525059.482026-08-071.10341.10540.30%净值 购买
015932金鹰恒润债券发起式C295418.37522499.582026-08-071.13691.1879-0.62%净值 购买
009290富国添享一年持有期债券A434745.75521407.182026-08-071.26291.26290.05%净值 购买
003442招商招惠3个月定期开放债券A520692.74520692.742026-08-071.03521.33640.58%净值 购买
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016235浦银安盛普诚纯债债券A456072.09515189.662026-08-071.01961.10310.85%净值 购买
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007201民生加银聚益纯债债券A406713.88510139.292026-08-071.10321.21830.83%净值 购买
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005208国寿安保安裕纯债半年定开债504851.56504851.562026-08-071.04781.36400.62%净值 购买
021554兴业恒悦180天持有期债券A507107.07502549.762026-08-071.08821.08820.35%净值 购买
013579鹏扬丰利一年持有债券A417369.42502527.642026-08-071.21321.21320.46%净值 购买
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007156京管泰富京元一年定开债券发起501020.52501020.522026-08-071.01001.10550.78%净值 购买
005121富国兴利增强债券A378197.94500676.512026-08-071.86701.8670-0.60%净值 购买
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004356嘉实6个月理财债券E786770.64500147.002026-08-071.01461.08130.42%净值 购买
017695招商添轩1年定开债550005.96500004.922026-08-071.02361.09790.57%净值 购买
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006027国投瑞银顺祥债券499201.13499200.972026-08-071.01891.29060.68%净值 购买
000191富国信用债债券A/B428151.30497769.062026-08-071.35781.64830.64%净值 购买
004797国寿安保安盛纯债3个月定开债497359.36497547.622026-08-071.05091.34220.67%净值 购买
017687永赢昭利债券A522773.25495356.262026-08-071.09221.12020.69%净值 购买
001783兴银合盈债券A495155.76495154.942026-08-071.01591.23760.69%净值 购买
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003517国泰润利纯债债券A551486.36494393.452026-08-071.02621.34530.28%净值 购买
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018922民生加银恒源债券473835.26492552.402026-08-071.04191.09230.89%净值 购买
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050027博时信用债纯债债券A486592.97491586.362026-08-071.12731.72171.05%净值 购买
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014231国寿安保安锦纯债一年定开债490197.30490197.302026-08-071.04561.15660.62%净值 购买
000118广发聚鑫债券A879051.57489754.882026-08-071.60602.4277-0.30%净值 购买
015848天弘合益债券发起D250226.30489221.172026-08-071.02051.13650.66%净值 购买
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016999上银聚嘉益一年定开债券发起式487504.28486504.192026-08-071.09031.12810.73%净值 购买
020219万家锦利债券发起式C173613.80485093.322026-08-071.18041.1804-0.88%净值 购买
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013951创金合信尊隆纯债C131237.75482241.482026-08-071.04601.17800.68%净值 购买
012803国联聚优一年定开债券480999.99480999.992026-08-071.06401.14810.90%净值 购买
022617摩根共同分类目录绿色债券A391361.82480936.452026-08-071.01571.02620.40%净值 购买
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007951招商信用增强债券C651381.50479628.132026-08-071.07561.3238-1.23%净值 购买
004800浦银安盛盛通定开债券479225.55479225.602026-08-071.08321.26580.42%净值 购买
005740易方达恒信定期开放债券479189.66479189.662026-08-071.05791.30490.65%净值 购买
001619兴银汇福定开债479009.23479009.232026-08-071.04311.25530.71%净值 购买
024731富国双利增强债券E254269.16478062.232026-08-071.15221.15220.61%净值 购买
012118兴全恒裕债券C359377.05475800.832026-08-071.21031.26431.00%净值 购买
005340兴业6个月定开债券472765.24472765.242026-08-071.04611.35120.68%净值 购买
007949富国泽利纯债债券A223615.87471159.502026-08-071.15991.21590.62%净值 购买
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007510南方泰元债券A408505.68466439.632026-08-071.09571.23570.65%净值 购买
005921农银汇理金鑫3个月定开债466116.97466116.972026-08-071.29441.37640.79%净值 购买
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019653银华信用四季红债券D198944.90461826.662026-08-071.09031.17430.67%净值 购买
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015405嘉实90天滚动持有短债C314021.48458997.962026-08-071.10341.10340.26%净值 购买
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022103交银裕通纯债债券D200276.22457487.102026-08-071.11361.15860.75%净值 购买
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010053安信聚利增强债券B519462.60455595.622026-08-071.34641.3464-0.04%净值 购买
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013629广发集悦债券C209000.58454353.612026-08-071.08921.0892-2.72%净值 购买
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018746永赢匠心增利债券A77242.61448331.322026-08-071.15121.15120.12%净值 购买
004672华夏短债债券A420238.57447099.752026-08-071.12571.26780.35%净值 购买
008302永赢易弘债券A390926.00446129.102026-08-071.24641.24640.33%净值 购买
006210东方臻宝纯债债券A306127.69445203.052026-08-073.65974.86371.13%净值 购买
007451易方达恒兴3个月定开债445198.08445198.082026-08-071.04151.20970.57%净值 购买
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022403信澳稳悦60天滚动持有债券A149762.29442020.762026-08-071.04921.04920.51%净值 购买
485122工银尊益中短债C387296.44440529.412026-08-071.19631.19630.34%净值 购买
003269招商招乾3个月定开债A439915.93439915.932026-08-071.15941.54960.56%净值 购买
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000116嘉实丰益纯债定期债券A439717.43439725.312026-08-071.01661.58100.75%净值 购买
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022319兴全恒嘉30天持有债券C483837.03438017.692026-08-071.04001.04000.39%净值 购买
002276中邮纯债恒利债券A443419.55437909.042026-08-071.50301.6140-0.53%净值 购买
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009599嘉实致嘉纯债债券736776.14436799.952026-08-071.01521.18940.72%净值 购买
002268兴业丰利债券A436209.36436192.872026-08-071.01831.31200.88%净值 购买
020857嘉实多益债券A271395.84435535.462026-08-071.16921.16920.52%净值 购买
006645银华安丰中短期政策性金融债债券A376338.30435486.572026-08-071.05631.24530.64%净值 购买
002445兴业丰泰债券A435074.05435078.662026-08-071.01301.31300.59%净值 购买
009600嘉实安泽一年定开债纯债434781.80434781.802026-08-071.03831.21600.90%净值 购买
016925华夏鼎辉债券A419209.09433449.832026-08-071.02421.12051.09%净值 购买
007420华安鼎信3个月定开债432913.20432913.202026-08-071.07731.26030.75%净值 购买
003880嘉实稳骏363195.32432636.832026-08-071.03691.13610.62%净值 购买
007279永赢众利债券A389558.89431136.922026-08-071.15231.26761.31%净值 购买
019543浦银安盛普恒利率债406850.64430908.062026-08-071.04161.07960.76%净值 购买
000406汇添富双利增强债券A320703.80429893.582026-08-071.35001.80133.70%净值 购买
023015招商招华纯债D217748.58429281.002026-08-071.07871.08490.76%净值 购买
018584浦银安盛普兴3个月定开债券427940.89427940.812026-08-071.02321.08280.74%净值 购买
009267广发双债添利债券E197895.10427743.212026-08-071.21341.46030.73%净值 购买
006029鹏华尊享定开债发起式427364.04427364.042026-08-071.08621.22580.40%净值 购买
008774招商鑫福中短债A296949.94427232.642026-08-071.19691.19690.38%净值 购买
015942上银慧享利30天滚动持有中短债发起A349987.66426622.982026-08-071.12851.12850.40%净值 购买
005338兴业3个月定开债券426462.59426462.592026-08-071.03681.31430.68%净值 购买
014392嘉实致乾纯债债券359798.53426462.312026-08-071.05381.13740.93%净值 购买
021772汇添富双利增强债券D260976.46426437.302026-08-071.35011.35013.70%净值 购买
675123西部利得汇逸债券C120871.88424803.642026-08-071.17901.3340-0.77%净值 购买
020519富国瑞夏纯债债券A320007.12422350.492026-08-071.02811.05410.61%净值 购买
012324兴全恒惠30天持有超短债A436459.37419209.962026-08-071.14541.14540.34%净值 购买
015523华商鸿盛纯债债券314849.00418850.842026-08-071.05451.14693.40%净值 购买
000911鑫元合丰纯债A291288.09417643.082026-08-071.05601.57040.64%净值 购买
020521华商安恒债券A777490.43417415.732026-08-071.14641.1464-1.49%净值 购买
019043华夏鼎创债券A313805.67416746.702026-08-071.03381.09181.18%净值 购买
020897永赢璟利债券A479371.42415049.272026-08-071.00671.06881.01%净值 购买
006841嘉实致享纯债债券270755.64414805.252026-08-071.04371.23890.89%净值 购买
519199万家家享中短债A315063.83414716.212026-08-071.05361.27850.45%净值 购买
006829鹏扬利沣短债A675492.20413540.742026-08-071.09641.20640.52%净值 购买
012934易方达稳丰90天滚动持有短债C170232.86412733.672026-08-071.12751.12750.37%净值 购买
014738广发恒祥债券A227099.49410581.222026-08-071.12771.1277-0.63%净值 购买
007347永赢昌利债券A274630.32409295.232026-08-071.10781.23070.72%净值 购买
004052华夏鼎智债券A409249.79409250.302026-08-071.16441.31180.42%净值 购买
020787国寿安保泰裕债券A571430.40409237.862026-08-071.19161.2086-0.57%净值 购买
006598国泰利享中短债债券C444504.58408616.092026-08-071.21151.21150.24%净值 购买
008615浙商汇金聚泓两年定开债A407983.51407983.592026-08-071.00511.13010.31%净值 购买
004952兴全恒益债券A433677.47407838.522026-08-071.54181.6097-0.32%净值 购买
022036南方稳信180天持有债券C414639.74406794.012026-08-071.05041.05040.31%净值 购买
005778广发汇元纯债定开债406147.92406147.922026-08-071.03391.31050.72%净值 购买
023698长城元利债券A399741.95405432.452026-08-071.01191.01190.36%净值 购买
006902长盛安鑫中短债A165672.40405314.512026-08-071.17421.23570.63%净值 购买
014856建信鑫享短债债券A382591.87403629.702026-08-071.11221.12320.41%净值 购买
006993鑫元承利三个月定开债403433.47403433.472026-08-071.04071.23240.50%净值 购买
019417中欧磐固债券A595456.36403301.732026-08-071.14171.1417-1.74%净值 购买
015991长城鑫利30天滚动持有中短债A147889.91403019.782026-08-071.11251.11250.59%净值 购买
519740交银丰盈收益债券A401687.35401676.652026-08-071.14641.45740.34%净值 购买
002961中欧双利债券A609545.22401452.672026-08-071.20261.4389-2.25%净值 购买
011985申万菱信合利纯债债券A298718.39401201.022026-08-071.04891.29130.44%净值 购买
020050英大安华纯债债券A412065.46400825.402026-08-071.05811.08710.80%净值 购买
011850天治天享66个月定开债400008.29400008.292026-08-071.08991.18401.06%净值 购买
005703永赢增益债券A399500.47399500.472026-08-071.02921.30390.83%净值 购买
021351兴业稳利30天持有期债券C477530.83399170.332026-08-071.05381.05380.36%净值 购买
020736国新国证汇铭债券A399132.93399138.202026-08-071.04171.04170.68%净值 购买
007916财通资管鸿福短债C390872.58398787.072026-08-071.19721.19720.31%净值 购买
025134信澳丰享利率债A361610.55398620.542026-08-071.01311.01310.50%净值 购买
003133易方达裕鑫债券A675396.56398135.992026-08-071.81581.8848-1.73%净值 购买
011088景顺长城景泰恒利一年定开债396900.51396900.512026-08-071.04571.18480.65%净值 购买
014721富国碳中和一年定开债发起式396795.08396795.082026-08-071.01621.11840.56%净值 购买
022357富国盛利增强债券发起式E195248.51396598.172026-08-071.12391.1239-0.35%净值 购买
014242农银汇理悦利债券395977.83396080.922026-08-071.01911.16511.04%净值 购买
008557易方达裕富债券C301178.55395308.032026-08-071.19801.2720-0.93%净值 购买
012575汇添富稳利60天短债C699384.78394371.122026-08-071.12761.12760.34%净值 购买
014098鹏扬利鑫60天滚动持有债券C352883.10394242.562026-08-071.12911.12910.34%净值 购买
019873长城短债E296702.21393694.342026-08-071.24821.24820.52%净值 购买
005908华泰保兴尊利债券A429019.55393599.922026-08-071.33691.5614-0.44%净值 购买
022401财通安泰利率债债券352298.44393383.532026-08-071.02291.02290.51%净值 购买
009284上银慧丰利债券391111.19391158.092026-08-071.02291.16870.57%净值 购买
020257嘉合磐稳纯债D391121.43391121.432026-08-071.04421.12100.80%净值 购买
006137广发汇立定期开放债券391069.67391070.642026-08-071.03951.26890.85%净值 购买
013146兴银汇泓一年定开债发起390749.70390749.702026-08-071.03311.13660.76%净值 购买
013066国泰利泽90天滚动持有中短债C423933.72390117.272026-08-071.13691.13690.26%净值 购买
470018汇添富双利债券A372183.04390100.172026-08-072.28852.3755-0.63%净值 购买
700005平安添利债券A373058.92389471.232026-08-071.20751.83820.31%净值 购买
016438鑫元惠丰纯债债券A389350.48389350.532026-08-071.01881.11220.95%净值 购买
020811富国盛利增强债券发起式A200831.67388911.362026-08-071.12441.1244-0.35%净值 购买
020798万家信用恒利债券D226814.57387587.282026-08-071.22571.22570.61%净值 购买
018100太平恒泰三个月定开债A386884.63386884.632026-08-071.03771.08720.63%净值 购买
003703博时富鑫纯债A248561.77386869.322026-08-071.14861.35390.93%净值 购买
015500山证资管裕辰债券发起式386777.40386777.402026-08-071.11511.14510.78%净值 购买
014636国联安中短债债券A92727.95386614.892026-08-071.05251.10950.56%净值 购买
013115鑫元金融债3个月定开384990.57384981.842026-08-071.06711.16110.97%净值 购买
008644天弘季季兴三个月定开债券发起A280993.00384324.382026-08-071.13361.28320.83%净值 购买
020368鹏华0-5年利率发起式债券C178361.65384110.052026-08-071.04341.06850.86%净值 购买
019584富国稳健添辰债券C450370.41383448.122026-08-071.17521.1752-0.65%净值 购买
005364华夏鼎顺三个月定开债A392478.92383227.112026-08-071.05241.25490.68%净值 购买
003746广发汇瑞3个月定开债券383144.58383144.582026-08-071.01521.34190.69%净值 购买
007480中加优享纯债债券A183853.77383086.212026-08-071.01811.12650.52%净值 购买
013213兴业嘉鸿一年定开债发起式382242.92382242.922026-08-071.08771.12920.45%净值 购买
006436浦银安盛中短债A203541.79381789.902026-08-071.12881.23980.52%净值 购买
006142鑫元淳利定期开放债券381353.63381353.632026-08-071.02951.27800.89%净值 购买
005641国投瑞银顺源6个月定开债380416.10380416.102026-08-071.04121.32330.66%净值 购买
003505景顺长城景颐丰利债券C158183.00378783.852026-08-071.59551.64920.61%净值 购买
008775招商鑫福中短债C372792.29377516.832026-08-071.17951.17950.33%净值 购买
007086永赢汇利六个月定开债377499.03377499.032026-08-071.07151.17010.53%净值 购买
014343泰康丰盛纯债一年定开发起376527.87376527.872026-08-071.08101.10100.83%净值 购买
003056嘉实稳泽纯债债券A137509.64375862.302026-08-071.08311.33840.63%净值 购买
014056太平丰润一年定开债发起式375729.92375729.922026-08-071.01551.0155-2.84%净值 购买
017593汇添富添添乐双盈债券C401888.82375315.582026-08-071.20501.20500.63%净值 购买
000192富国信用债债券C230242.28374496.182026-08-071.31751.58300.54%净值 购买
023784中欧增强回报债券(LOF)D287546.80373646.982026-08-071.14901.1490-0.11%净值 购买
519762交银裕通纯债债券A290233.70372876.702026-08-071.15751.37250.75%净值 购买
012818招商享诚增强债券A497561.14372703.032026-08-071.19861.1986-2.59%净值 购买
016948国泰利安中短债债券C424320.95372467.512026-08-071.08231.08230.25%净值 购买
007168华安安和债券C103637.62372400.232026-08-071.05451.24550.87%净值 购买
010165太平丰和一年定开债券发起式371300.02371300.022026-08-071.04071.05070.12%净值 购买
004902富国丰利增强债券A305384.45368512.052026-08-071.43241.4904-1.21%净值 购买
020238博时锦源利率债债券A256217.42368506.092026-08-071.03891.10131.00%净值 购买
019178富国瑞丰纯债债券A360621.31368325.532026-08-071.08321.09820.83%净值 购买
022136富国长江经济带纯债债券E242419.58367310.312026-08-071.11791.11790.78%净值 购买
004401金信民兴债券C306016.56366749.572026-08-071.14422.00160.58%净值 购买
018747永赢匠心增利债券C16063.58366635.882026-08-071.13961.13960.04%净值 购买
006653南方畅利定开债发起式731131.90366066.362026-08-071.11511.32510.78%净值 购买
007540华泰保兴安悦债券A289431.96366034.892026-08-071.17411.34024.10%净值 购买
016396交银稳益短债债券A450344.60365876.892026-08-071.06181.08880.41%净值 购买
008211银华永盛债券298718.26365269.942026-08-071.10911.19610.63%净值 购买
007295天弘安益债券A230419.99365121.872026-08-071.11401.25800.79%净值 购买
012856银华顺益一年定开债365011.25365011.282026-08-071.01201.13700.80%净值 购买
016743长城永利债券A327966.54364806.892026-08-071.05871.09910.69%净值 购买
012958嘉实60天滚动持有短债C275274.52363525.942026-08-071.12111.12110.30%净值 购买
019802富国短债债券型D546262.84363364.762026-08-071.18001.22310.37%净值 购买
005322中银丰禧定期开放债券362819.20362819.202026-08-071.11681.26090.35%净值 购买
005548诺安鑫享定开债发起式361900.34361900.342026-08-071.06501.30310.70%净值 购买
017729景顺长城景泰裕利纯债债券C149587.69361788.542026-08-071.11861.19010.79%净值 购买
018858惠升和安纯债A312395.75360521.452026-08-071.06101.08600.78%净值 购买
005820博时富兴纯债3个月定开债发起式360150.66360150.662026-08-071.03581.35260.62%净值 购买
360013光大信用添益债券A507879.42360131.172026-08-071.34602.2990-0.80%净值 购买
013498银华永丰债券301860.12360054.502026-08-071.03161.13760.47%净值 购买
013159国泰瑞鑫一年定开债发起式360000.00360000.002026-08-071.06371.14140.91%净值 购买
020955银华盛泓债券A448942.44359663.082026-08-071.11571.1157-0.07%净值 购买
001960兴银瑞益358365.77358506.112026-08-071.02291.35990.75%净值 购买
017534富国天利增长债券C258451.30357855.212026-08-071.39651.53350.45%净值 购买
007286中邮纯债裕利三个月定开债357563.19357563.192026-08-071.05151.24950.71%净值 购买
020060鹏扬淳旭债券A452994.76355859.892026-08-071.06791.10791.23%净值 购买
019028广发添福30天持有债券C436760.93355655.732026-08-071.07061.07060.27%净值 购买
121012国投瑞银优化增强债券A/B370605.70355201.692026-08-071.41042.31740.74%净值 购买
005845长城久荣纯债定开354950.84354950.842026-08-071.10181.23760.31%净值 购买
010118天弘多元收益债券A321727.54354750.622026-08-071.40301.40300.45%净值 购买
020940永赢安裕120天滚动持有债券C415767.14354325.022026-08-071.05891.05890.41%净值 购买
180015银华增强收益债券A348988.77354229.042026-08-071.31972.0870-1.43%净值 购买
008493鹏华尊泰一年定开发起式债券353774.46353774.462026-08-071.03951.23380.55%净值 购买
008731招商添浩纯债A353679.90353711.692026-08-071.07421.19200.96%净值 购买
007456汇添富90天短债A360073.80353182.522026-08-071.20291.20890.33%净值 购买
015470华安添锦债券190581.70352350.002026-08-071.08561.11361.00%净值 购买
005159华泰保兴尊合债券A469304.52351022.162026-08-071.28551.51210.44%净值 购买
018278博时稳健增利债券C277433.91349986.942026-08-071.16301.1630-0.73%净值 购买
007564鹏扬淳明债券A152165.02349783.682026-08-071.10281.22780.93%净值 购买
006953华安安业债券A348902.60348903.682026-08-071.14011.45150.77%净值 购买
006544平安惠聚纯债债券198475.19348226.382026-08-071.09781.26780.67%净值 购买
011634国寿安保安悦纯债一年定开债346952.37346952.372026-08-071.04821.13950.63%净值 购买
000045工银产业债债券A401926.94346686.002026-08-071.61002.01500.12%净值 购买
013585天弘齐享债券发起A395510.86346244.352026-08-071.04411.17820.87%净值 购买
016595方正富邦稳禧一年定开债券发起347132.52346132.402026-08-071.02441.09580.82%净值 购买
016790招商鑫利中短债债券A205760.17345579.012026-08-071.10351.10350.41%净值 购买
015625平安添润债券A450883.69345417.632026-08-071.18731.1873-1.31%净值 购买
202101南方宝元债券A320372.33345410.512026-08-072.90864.4106-1.18%净值 购买
005617中信嘉鑫3个月定开债352185.75344476.602026-08-071.05851.32270.59%净值 购买
007756财通久利三个月定开债发起式345308.72342308.252026-08-071.13101.21050.49%净值 购买
005590汇添富鑫永定开债A342064.61342064.612026-08-071.05851.31580.69%净值 购买
003454招商招通纯债A341965.06342002.642026-08-071.05071.32160.74%净值 购买
008826天弘成享一年定开341513.06341513.062026-08-071.07671.18500.97%净值 购买
024508中信保诚至泰中短债D68405.98341257.162026-08-071.27481.27480.68%净值 购买
014486汇添富淳享一年定开债券发起式A340790.63340790.632026-08-071.06061.14730.61%净值 购买
006963中加颐瑾定开债券A340416.72340416.722026-08-071.04291.20420.43%净值 购买
023471南方泽享稳健添利债券A251607.73340388.812026-08-071.08421.0842-0.18%净值 购买
018642金鹰添福纯债债券A258097.28339988.532026-08-071.02501.08490.72%净值 购买
018799易方达安裕60天持有债券C329628.80339716.202026-08-071.08361.08360.36%净值 购买
019069永赢开泰中高等级中短债D105563.99339710.002026-08-071.17511.17510.48%净值 购买
007105国泰丰鑫纯债债券A365575.60339634.892026-08-071.01471.22480.69%净值 购买
015108中泰安益利率债A200796.60339063.302026-08-071.06851.14950.79%净值 购买
004544嘉实稳华纯债债券A304865.43338132.792026-08-071.05221.2979-0.22%净值 购买
008497鹏扬浦利中短债A406020.92337548.952026-08-071.05891.19890.56%净值 购买
023040中欧多利债券A469445.43337041.232026-08-071.06431.0643-0.99%净值 购买
011327太平丰盈一年定开债券发起式335634.18335634.182026-08-071.11941.11941.87%净值 购买
007545太平恒安三个月定开债340149.58335502.132026-08-071.07661.26060.58%净值 购买
020948大成景朔利率债A325377.56335406.572026-08-071.03911.05911.04%净值 购买
675100西部利得得尊纯债A168789.80334414.032026-08-071.17921.44920.37%净值 购买
002994招商招裕纯债A333182.31333189.532026-08-071.02671.34510.65%净值 购买
005920富国颐利纯债债券A229340.36332592.952026-08-071.10761.27360.80%净值 购买
016791招商鑫利中短债债券C293873.36332459.802026-08-071.09541.09540.36%净值 购买
020083易方达投资级信用债债券D118201.66332382.542026-08-071.16131.25530.87%净值 购买
000134中信保诚嘉鸿债券A332113.13332107.142026-08-071.01121.19410.84%净值 购买
270049广发纯债债券C229540.35332020.862026-08-071.24151.69470.76%净值 购买
008646天弘增利短债发起A111956.24331613.852026-08-071.16651.17240.40%净值 购买
023072招商招悦纯债D143547.94331365.912026-08-071.18701.18700.88%净值 购买
013140中金金信债券A234351.95330994.102026-08-071.02591.10570.45%净值 购买
016871华富吉富30天滚动持有中短债A185892.86330514.052026-08-071.12801.12800.64%净值 购买
013628广发集悦债券A196526.11330403.072026-08-071.09431.0943-2.70%净值 购买
008650华泰柏瑞益商一年定开债券342636.11330353.722026-08-071.03481.17190.53%净值 购买
007351永赢同利债券A329317.25329317.252026-08-071.07491.16910.39%净值 购买
005951民生加银恒益纯债A327859.53328897.202026-08-071.05261.28420.85%净值 购买
003450招商招信定开债A328733.54328733.522026-08-071.03991.36030.60%净值 购买
014367招商添悦纯债D47261.82327044.562026-08-071.07351.19290.73%净值 购买
020825景顺长城景泰丰利纯债债券F113998.41326929.972026-08-071.08531.20981.29%净值 购买
006185格林泓鑫纯债C51253.95326817.382026-08-071.09471.31970.74%净值 购买
007659博时富汇3个月定开债发起式321699.40326773.842026-08-071.01081.22470.65%净值 购买
519786交银裕利纯债债券A326300.19326301.982026-08-071.05881.28780.38%净值 购买
012240中欧兴悦债券A204148.66325871.462026-08-071.10311.13620.74%净值 购买
017902汇添富双颐债券A300248.37325395.252026-08-071.12441.12440.53%净值 购买
022033兴业短债债券D271135.54325329.252026-08-071.05861.05860.41%净值 购买
003157招商招悦纯债C259197.59324453.582026-08-071.17611.43180.82%净值 购买
006582博时富永3个月定开债248692.30324101.562026-08-071.01081.22660.80%净值 购买
003795方正富邦睿利纯债A224524.80323481.372026-08-071.10711.39800.87%净值 购买
016816兴业120天滚动持有债券A237601.36322728.652026-08-071.12161.12160.47%净值 购买
004043华夏鼎茂债券C251119.31322554.982026-08-071.42621.47651.33%净值 购买
015580中金金誉债券219449.45321321.832026-08-071.02971.09960.58%净值 购买
013206广发汇宜一年定期开放债券A321298.38321298.612026-08-071.01581.15670.79%净值 购买
015858浦银安盛盛嘉一年定开债券发起式321000.76321000.762026-08-071.07111.12010.69%净值 购买
023791浦银安盛普航3个月定开债券320401.56320401.562026-08-071.02031.02030.49%净值 购买
023258宏利悦利利率债A273725.13320358.582026-08-071.02201.02200.49%净值 购买
007790南方梦元短债A500236.54319702.682026-08-071.16641.18140.30%净值 购买
006670广发景秀纯债A265520.90318742.782026-08-071.13051.27191.34%净值 购买
005234广发汇吉3个月定开债318616.22318616.222026-08-071.10091.29900.60%净值 购买
690012民生加银丰鑫债券551358.31318461.442026-08-071.01521.16840.74%净值 购买
002651东方红汇利债券A485718.63316563.052026-08-071.12941.4744-0.62%净值 购买
004463鹏华丰玉债券A172769.92316483.742026-08-071.07021.35090.87%净值 购买
006264平安惠轩纯债A330390.07316268.722026-08-071.11841.28540.59%净值 购买
021775招商金鸿债券D333040.03315949.312026-08-071.25821.28970.84%净值 购买
010191华夏鼎信债券A200042.21315920.902026-08-071.08441.21481.00%净值 购买
002486上银慧添利债券306359.07315861.122026-08-071.04231.44390.85%净值 购买
007206银华丰华三个月定开债314752.56314752.562026-08-071.03211.23110.72%净值 购买
011109南方晖元6个月持有期债券A140525.73314470.042026-08-071.04141.04140.24%净值 购买
005750平安双债添益债券A288711.07314220.362026-08-071.44121.5020-0.34%净值 购买
007824天弘弘择短债C346326.45314157.772026-08-071.16741.16740.23%净值 购买
003039广发集富纯债A264131.76313747.482026-08-071.03601.50201.26%净值 购买
000817中银安心回报294049.41313569.722026-08-071.02991.47130.48%净值 购买
000122汇添富实业债债券A380830.03313208.912026-08-071.61611.89010.01%净值 购买
018261国联融誉双华6个月持有债券C159659.72311330.332026-08-071.09931.0993-0.30%净值 购买
010249国金惠诚债券A264148.33310822.732026-08-071.09621.0962-1.66%净值 购买
217024招商安盈债券A398100.38310740.252026-08-071.17031.93380.07%净值 购买
007461德邦锐泓债券A310583.24310583.222026-08-071.01301.23160.86%净值 购买
014675惠升和顺恒利3个月定开债券A391063.86310108.262026-08-071.07591.12890.93%净值 购买
012938创金合信尊泓债券A295187.69309961.242026-08-071.00811.12560.83%净值 购买
519226海富通瑞利债券309889.18309890.022026-08-071.14751.29580.44%净值 购买
016720富国稳健双盈债券发起式C41251.46309829.532026-08-071.19281.19281.92%净值 购买
519330浦银安盛盛跃纯债债券A158234.43307627.472026-08-071.07411.34230.62%净值 购买
005882财通资管鸿达债券E318430.03307472.872026-08-071.25531.25530.32%净值 购买
024428鹏华畅享债券D259561.32307267.382026-08-071.08431.08430.90%净值 购买
070037嘉实纯债债券A175326.36306365.572026-08-071.41051.59810.87%净值 购买
008352交银裕坤纯债一年定期开放债券A305225.80305225.802026-08-071.04951.21350.78%净值 购买
002491银华添益定期开放债券A204396.38304853.582026-08-071.09881.37880.81%净值 购买
531028建信短债债券A327367.96304838.942026-08-071.17211.18310.40%净值 购买
017156易方达岁丰添利债券(LOF)C282736.92304464.282026-08-071.73881.73880.72%净值 购买
006597国泰利享中短债债券A432426.04304353.542026-08-071.23011.23010.29%净值 购买
003819广发景华纯债A162088.68303958.912026-08-071.05501.39030.75%净值 购买
021544博远增汇纯债债券A304232.45303531.602026-08-071.02851.03850.61%净值 购买
014670银华安盈短债债券D227739.34303061.172026-08-071.10881.13580.43%净值 购买
023823银华增强收益债券C339440.36302734.162026-08-071.31531.3472-1.50%净值 购买
009037浦银安盛普庆纯债债券A302437.99302417.252026-08-071.06561.20760.86%净值 购买
020080华富恒稳纯债债券D152447.14302130.232026-08-071.16751.20751.00%净值 购买
007828创金合信信用红利债券A269014.17301492.122026-08-071.19731.35240.70%净值 购买
008911平安元丰中短债债券A268811.93301233.892026-08-071.13331.18530.40%净值 购买
014965国投瑞银顺和一年定开债发起式301014.68301014.682026-08-071.02601.10501.08%净值 购买
014435中航瑞夏一年定开债发起A301000.24301000.242026-08-071.01881.12080.72%净值 购买
007719永赢元利债券A300964.43300963.302026-08-071.01391.16580.77%净值 购买
019638金鹰添瑞中短债D303579.08300904.012026-08-071.09601.12180.48%净值 购买
003002国金及第中短债债券A183187.92300867.462026-08-071.07171.16890.48%净值 购买
000252景顺长城景兴信用纯债债券A182592.82300816.202026-08-071.22461.58250.77%净值 购买
519717交银施罗德中高等级信用债300451.61300468.682026-08-071.01611.17510.72%净值 购买
020565华夏鼎昭利率债债券A99383.34300421.322026-08-071.04171.05671.49%净值 购买
007544鹏华尊晟定期开放发起式债券300399.16300399.162026-08-071.01401.20000.52%净值 购买
006934平安3-5年期政策性金融债债券A137679.39300135.712026-08-071.11051.29170.65%净值 购买
019668中航瑞安利率债三个月定开债A300001.74300001.742026-08-071.01781.06180.68%净值 购买
012935万家鼎鑫一年定开债发起式300000.20300000.202026-08-071.07131.14850.75%净值 购买
013982嘉合磐立一年定开纯债债券发起式300000.05300000.052026-08-071.05921.14900.90%净值 购买
012806招商添呈1年定开债300000.03300000.032026-08-071.01201.14830.77%净值 购买
014230国泰瑞丰纯债债券299624.09299624.062026-08-071.01031.11600.65%净值 购买
015120中银沃享一年定开债发起式299580.52299580.522026-08-071.00551.10050.57%净值 购买
015260鹏华永鑫一年定开债299392.82299392.872026-08-071.01551.10300.64%净值 购买
013703招商添福1年定开债299374.23299374.262026-08-071.01221.12500.83%净值 购买
020858嘉实多益债券C169049.19298596.432026-08-071.15861.15860.42%净值 购买
018855东方锦合一年定开债券发起式219775.46298233.472026-08-071.03181.08480.94%净值 购买
008746财通多利债券A184147.58298060.652026-08-071.17411.17410.48%净值 购买
007278国泰兴富三个月定开债298031.36298031.362026-08-071.02041.23100.63%净值 购买
013808易方达稳悦120天滚动持有短债债券A295495.27297897.322026-08-071.14151.14150.41%净值 购买
017284中航瑞苏纯债A297673.06297679.102026-08-071.02031.07230.69%净值 购买
014105长城信利一年定开债券发起式297496.99297496.992026-08-071.05711.13160.66%净值 购买
009207兴银汇智定开债297382.86297382.862026-08-071.05421.18490.63%净值 购买
014076华商鸿源三个月定开纯债债券465311.18297046.372026-08-071.02481.08290.09%净值 购买
002452民生加银和鑫定开债297044.76297042.762026-08-071.10761.52710.68%净值 购买
006171鹏扬淳利债券A267916.26296900.282026-08-071.04121.33071.65%净值 购买
675163西部利得汇盈债券C190875.42296890.622026-08-071.10171.34860.69%净值 购买
008039南方创利3个月定开债296717.75296717.752026-08-071.12281.20380.92%净值 购买
020205创金合信恒兴中短债债券E225104.08296072.122026-08-071.05091.28700.37%净值 购买
005849鑫元合利定开债发起式296062.52296062.522026-08-071.04061.30630.82%净值 购买
005507永赢丰利债券A296033.18296033.182026-08-071.02021.30180.69%净值 购买
024936交银安心收益债券C184278.20295972.842026-08-071.13591.1359-0.01%净值 购买
005200浦银安盛普瑞纯债A295683.92295685.022026-08-071.01981.20510.68%净值 购买
002336创金合信尊享纯债债券A246863.62295272.962026-08-071.03261.33990.78%净值 购买
010397中加瑞合纯债债券294493.29294493.292026-08-071.06551.17750.83%净值 购买
022263鹏华丰诚债券B294193.28294448.742026-08-071.08981.08980.05%净值 购买
006053中航瑞景3个月定开A294378.98294377.862026-08-071.03311.25260.73%净值 购买
019580易方达安汇120天持有债券C337807.23294136.062026-08-071.07641.07640.53%净值 购买
007374永赢淳利债券294060.08294060.082026-08-071.11231.20640.64%净值 购买
006919国寿安保泰和纯债债券293888.82293888.822026-08-071.06001.24000.74%净值 购买
009272博时信用优选债券C367212.01293539.712026-08-071.15561.18490.23%净值 购买
004728中欧瑾泰债券A254907.60293494.022026-08-071.05981.33500.92%净值 购买
016609鹏华丰启债券212508.25293216.972026-08-071.07711.10820.61%净值 购买
009311创金合信鑫日享短债债券E295357.95293036.572026-08-071.25451.25450.31%净值 购买
003532汇添富鑫利定开债A293028.43293027.402026-08-071.00761.29130.55%净值 购买
020776天弘安益债券D31892.33292865.232026-08-071.11271.14540.79%净值 购买
022018景顺长城景颐合利债券A58714.62292755.002026-08-071.08411.0841-0.53%净值 购买
011952万家悦兴3个月定期开放债券型发起式A292544.51292544.512026-08-071.04021.15030.97%净值 购买
021797财通稳裕回报债券A32833.08292212.632026-08-071.09821.09824.79%净值 购买
007321鹏华金利债券A239275.11292079.742026-08-071.09801.25900.90%净值 购买
008430人保利丰纯债A282617.52291999.462026-08-071.04301.06920.36%净值 购买
015464兴全兴益债券A103790.48291971.482026-08-071.14251.1425-0.70%净值 购买
014739广发恒祥债券C178644.44291654.432026-08-071.11241.1124-0.70%净值 购买
005879中加颐兴定开债券291557.94291557.942026-08-071.03701.31810.66%净值 购买
004921华夏鼎瑞三个月定开债A291520.46291520.412026-08-071.05761.35511.17%净值 购买
015948南方光元债券A271167.67291412.942026-08-071.06731.11730.61%净值 购买
007681鹏华丰登债券291313.18291313.182026-08-071.04111.20580.70%净值 购买
015969博时富尊一年定开债发起式291285.66291285.662026-08-071.11831.17931.22%净值 购买
013523华富吉丰60天滚动持有中短债C253682.97290927.952026-08-071.17381.17380.62%净值 购买
590010中邮稳定收益债券C207954.05290908.902026-08-071.18401.69000.08%净值 购买
007576华夏鼎琪三个月定开债券195186.36290797.802026-08-071.05341.24290.92%净值 购买
002781博时聚瑞6个月定开债300416.00290762.552026-08-071.03911.31280.93%净值 购买
012140太平丰泰一年定开债券发起式290049.82290049.822026-08-071.13961.1546-1.41%净值 购买
007871国泰惠享三个月定开债289889.77289889.772026-08-071.03561.16920.61%净值 购买
007017平安如意中短债A225898.57289235.792026-08-071.10981.25410.35%净值 购买
002701东方红汇阳债券A460896.72289077.432026-08-071.15811.4831-0.59%净值 购买
005072中银丰进定期开放债券288239.92288239.922026-08-071.05861.33160.50%净值 购买
017447民生加银恒宁债券148325.47287635.072026-08-071.10181.11480.89%净值 购买
012453国泰利优30天滚动持有短债C291111.83287224.092026-08-071.12981.12980.24%净值 购买
005818金元顺安沣泰定开债发起式277644.52287077.092026-08-071.04131.32531.06%净值 购买
006867易方达丰华债券C133476.01286588.082026-08-071.42771.5307-0.36%净值 购买
001750景顺长城景瑞收益债券A452616.86286353.642026-08-071.11951.31640.40%净值 购买
012747富国双利增强债券C256041.27286124.422026-08-071.14541.14540.61%净值 购买
011628嘉实致明3个月定期纯债债券300322.97285848.522026-08-071.05681.15611.05%净值 购买
005753宏利金利3个月定开债券发起式285494.37285494.372026-08-071.02351.27490.73%净值 购买
009520中欧鼎利债券C138642.00285064.422026-08-071.44371.4827-2.23%净值 购买
007104易方达恒利定期开放债券284553.88284553.882026-08-071.06371.24480.65%净值 购买
162210宏利集利债券A199465.46283580.772026-08-071.37682.31553.37%净值 购买
001961博时裕荣纯债债券A212164.67283445.072026-08-071.25081.42220.57%净值 购买
000184工银添福债券A196629.29283184.382026-08-072.12702.27300.28%净值 购买
018256国寿安保安泰三个月定期开放债券428002.23283182.132026-08-071.04631.08330.63%净值 购买
008873国寿安保尊诚纯债A324732.44282716.032026-08-071.18651.22260.65%净值 购买
007482永赢智益纯债三个月282696.47282696.472026-08-071.14151.25740.78%净值 购买
019654天弘招享三个月定开债券发起282478.69282478.692026-08-071.07691.12790.53%净值 购买
005575长信稳鑫三个月定开债发起式199044.61281997.162026-08-071.03061.29501.09%净值 购买
025465汇添富双颐债券D203356.63281379.942026-08-071.12391.12390.52%净值 购买
020489富国泽利纯债债券C50629.45281143.632026-08-071.15941.17940.62%净值 购买
006706国联聚汇定期开放债券237600.64281094.042026-08-071.15331.20730.65%净值 购买
519725交银双轮动债券C281337.09281062.172026-08-071.06511.48810.45%净值 购买
004807中银证券安弘债券A256807.22280111.212026-08-071.44721.51220.88%净值 购买
003770中银丰庆定期开放债券430010.01280010.162026-08-071.28791.35690.39%净值 购买
008361南方招利一年债券279560.70279560.702026-08-071.12141.21030.41%净值 购买
027359天弘通享债券发起D--279355.192026-08-071.03171.03170.59%净值 购买
002442鑫元汇利债券286627.48279309.312026-08-071.07691.34960.53%净值 购买
004910中加颐享纯债债券A448954.16278953.272026-08-071.03091.31180.37%净值 购买
000197富国目标收益一年期纯债债券276219.90278731.112026-08-071.12701.61140.90%净值 购买
000469富国目标齐利一年期纯债债券193910.62278603.062026-08-071.11201.55870.90%净值 购买
010353南方崇元纯债债券A246312.37277950.492026-08-071.22021.26520.90%净值 购买
018042海富通稳固收益债券A376549.20277817.372026-08-071.38251.3825-0.53%净值 购买
017307招商鑫嘉中短债债券A174424.86277794.972026-08-071.09771.09770.40%净值 购买
002552华夏恒利定开债277374.44277374.182026-08-071.11761.33920.47%净值 购买
003204财通收益增强债券C159986.91276850.792026-08-072.03292.30999.07%净值 购买
008064建信睿信三个月定开债185892.07276755.642026-08-071.10991.24590.96%净值 购买
019149富国产业债债券D292769.61276746.932026-08-071.23651.31650.53%净值 购买
017055工银稳健丰润90天持有中短债C283149.08276270.392026-08-071.10051.10050.36%净值 购买
012059鹏华永益3个月定开债276250.80276250.802026-08-071.10551.18240.59%净值 购买
006361财通资管鸿益中短债债券C279241.11276216.992026-08-071.12621.22220.34%净值 购买
016527招商鑫诚短债C331821.36275872.032026-08-071.08761.08760.28%净值 购买
022577鹏华信用增利债券D192312.92275077.662026-08-071.14071.14070.40%净值 购买
012937大成惠业一年定开债发起式388691.30274879.872026-08-071.02881.16740.77%净值 购买
003864招商招祥纯债C251124.17274757.252026-08-071.20251.29850.71%净值 购买
014778国寿安保安和纯债债券232832.51274651.082026-08-071.05301.10300.71%净值 购买
012916中欧稳利60天滚动持有短债C295278.92274647.272026-08-071.12811.12810.36%净值 购买
003193创金合信尊智纯债债券A202782.00274123.492026-08-071.06891.31520.71%净值 购买
018632银华顺和债券250145.74273377.642026-08-071.05981.09280.89%净值 购买
003407景顺长城景泰丰利纯债债券A223769.06272454.992026-08-071.07551.51131.31%净值 购买
018867东方红3个月定开纯债267379.20271980.292026-08-071.05341.09190.93%净值 购买
025477长城稳健增利债券F90803.87271880.762026-08-071.22341.22340.73%净值 购买
003612南方卓元债券A307129.45271692.212026-08-071.13851.4159-1.08%净值 购买
470011汇添富多元收益债券C18713.35271680.332026-08-071.48082.17624.58%净值 购买
004960平安合泰定开债271100.75271366.662026-08-071.12921.26410.76%净值 购买
008647天弘增利短债发起C267619.92271109.322026-08-071.16201.16200.36%净值 购买
008255西部利得沣泰债券A270213.07270213.042026-08-071.15841.15840.40%净值 购买
008902国寿安保泰吉纯债一年定开债269801.09269801.092026-08-071.07191.14190.66%净值 购买
013835中加优享纯债债券C150930.89269781.302026-08-071.00171.00170.30%净值 购买
008661嘉实致融一年定期债券269778.61269778.612026-08-071.01591.22870.31%净值 购买
004630平安合信定开债268659.07268659.072026-08-071.16531.24910.83%净值 购买
016870景顺长城稳健增益债券C442697.37268624.362026-08-071.16311.1631-0.05%净值 购买
006393招商添德3个月定开债A268409.88268409.882026-08-071.12491.36530.77%净值 购买
008108国联安短债债券A75992.75267944.812026-08-071.09631.18430.38%净值 购买
016629广发添财60天持有债券C281159.55267941.072026-08-071.10411.10410.35%净值 购买
005791华夏鼎福三个月定开债A192167.77267939.692026-08-071.05881.27320.86%净值 购买
004827平安中短债债券A168739.06267723.062026-08-071.18941.25590.41%净值 购买
022807创金合信恒睿90天持有期债券A23022.27267291.192026-08-071.04831.04830.50%净值 购买
006772汇添富丰润中短债A65887.01267262.922026-08-071.09541.23840.50%净值 购买
261001景顺长城稳定收益债券A200100.21266228.302026-08-071.27301.6290-1.01%净值 购买
519680交银增利债券A/B253395.38266125.162026-08-071.06172.00370.00%净值 购买
021124华安安浦债券E167506.19265958.482026-08-071.19711.20210.83%净值 购买
007543永赢开泰中高等级中短债C180177.68265588.632026-08-071.16291.21290.42%净值 购买
012100华夏稳健增利滚动持有债C101723.18264884.282026-08-071.13971.13970.74%净值 购买
024307兴业兴和盛债券C200930.96264639.002026-08-071.02681.02680.36%净值 购买
100058富国产业债券A263001.88263981.002026-08-071.23701.79400.53%净值 购买
020390中欧短债债券E315443.48263913.272026-08-071.08261.08260.37%净值 购买
023671华商收益增强债券C83914.79261785.042026-08-071.52201.5220-0.20%净值 购买
005388兴业安弘3个月定开债260390.09260390.092026-08-071.16801.44620.59%净值 购买
952001国泰海通君得利短债A264451.64260137.912026-08-071.04461.12050.39%净值 购买
519220海富通聚利债券259841.05259842.532026-08-071.15461.29390.46%净值 购买
024960东方红益丰纯债债券D64332.73259409.542026-08-071.05541.05540.61%净值 购买
020896汇添富稳鼎120天滚动持有债券C288430.87258970.882026-08-071.05381.05380.39%净值 购买
021144易方达高等级信用债债券D127089.45258159.032026-08-071.24971.24970.82%净值 购买
024302中加聚诚纯债债券A414420.28257610.472026-08-071.01541.01940.41%净值 购买
240003华宝宝康债券A258782.46257401.862026-08-071.29612.48110.12%净值 购买
005393南方卓利3个月定开债256851.35256851.352026-08-071.08341.31080.64%净值 购买
022159富国丰利增强债券E224369.56256838.602026-08-071.43171.4317-1.21%净值 购买
011955招商招祥纯债D70204.29256723.742026-08-071.16831.16830.71%净值 购买
018691兴全恒盛90天持有债券A195117.70256642.412026-08-071.08911.08910.49%净值 购买
007215国寿安保泰荣纯债债券256410.62256410.622026-08-071.14561.20960.75%净值 购买
022268永赢迅利中高等级短债D204910.44255705.372026-08-071.10001.10000.39%净值 购买
019302鹏华产业债债券C180603.43255625.802026-08-071.05981.12870.03%净值 购买
003071国联睿祥纯债A152260.72254509.082026-08-071.15641.40140.74%净值 购买
630107华商稳健双利债券B107633.80254191.672026-08-071.80802.27606.35%净值 购买
006791建信睿兴纯债债券283589.50253589.452026-08-071.04671.23070.62%净值 购买
020731国投瑞银启源利率债债券418889.88253261.852026-08-071.01911.05800.98%净值 购买
002797景顺长城景盈双利债券C236775.88253227.832026-08-071.30281.4415-0.06%净值 购买
010169天弘安利短债C238846.21253009.152026-08-071.15031.15030.36%净值 购买
009396大成安诚债券A223139.99252775.222026-08-071.01741.18841.00%净值 购买
014097鹏扬利鑫60天滚动持有债券A252070.81252682.322026-08-071.13431.13430.35%净值 购买
006797嘉实中短债债券A294055.88252550.582026-08-071.16421.24070.49%净值 购买
001911博时裕恒纯债债券A247802.96252521.342026-08-071.05381.37320.53%净值 购买
018500兴银收益增强C240214.58252476.752026-08-071.42111.5943-1.44%净值 购买
004637华夏鼎兴债券A222592.79251658.682026-08-071.01581.27350.67%净值 购买
006998广发景兴中短债A215003.57251523.992026-08-071.01771.20640.43%净值 购买
519137海富通瑞福债券A176856.44250574.132026-08-071.21391.30600.76%净值 购买
013654永赢信利碳中和主题一年定开债250005.91250005.912026-08-071.04811.15410.80%净值 购买
014870方正富邦稳丰一年定开债券发起250000.08250000.082026-08-071.07891.15520.52%净值 购买
016793大成惠昭一年定开债发起249999.92249999.922026-08-071.02571.10070.60%净值 购买
014234永赢轩益债券249496.60249496.602026-08-071.04151.15251.11%净值 购买
010479鹏华丰颐债券249377.64249377.612026-08-071.01651.18330.89%净值 购买
006504广发汇承定期开放债券248929.00248929.822026-08-071.22961.28290.58%净值 购买
005710兴业嘉润3个月定开债248749.85248749.852026-08-071.02901.33160.71%净值 购买
015081兴业90天滚动持有中短债A250734.08248680.222026-08-071.12871.12870.50%净值 购买
010233农银金润一年定开债248521.34248521.342026-08-071.06341.19540.67%净值 购买
009292易方达年年恒春定开债A247749.50247762.052026-08-071.01351.19470.69%净值 购买
005731财通资管睿智6个月定期开放债券247713.61247713.612026-08-071.02111.28310.75%净值 购买
016111鹏华丰尊债券247309.90247314.252026-08-071.03311.09920.83%净值 购买
011079嘉实致泓一年定期纯债债券247146.98247146.982026-08-071.02321.15740.88%净值 购买
008904华安安腾一年定开债246862.00246862.002026-08-071.04681.15270.51%净值 购买
006489招商添裕纯债A492661.50246693.322026-08-071.07891.26530.71%净值 购买
018597兴全招益债券A288771.76246608.742026-08-071.13471.1347-0.41%净值 购买
018559广发景佳纯债246969.75246336.202026-08-071.03631.07360.70%净值 购买
005610中银泰享定期开放债券245855.18245855.182026-08-071.01171.31110.74%净值 购买
015307华泰紫金智享一年定开债券发起245595.90245595.902026-08-071.02271.13780.78%净值 购买
008081汇添富鑫远债245519.28245525.662026-08-071.05621.17920.73%净值 购买
005862华夏鼎禄三个月定开债券A245425.23245425.232026-08-071.05511.32360.97%净值 购买
016144工银瑞诚一年定开债券A245212.29245230.132026-08-071.07801.11700.83%净值 购买
009643嘉实致信一年定期纯债债券244885.43244885.432026-08-071.03021.22030.64%净值 购买
008449德邦短债C145829.81244509.902026-08-071.15581.17380.45%净值 购买
485111工银瑞信双利债券A231233.48243847.652026-08-071.99902.42100.10%净值 购买
015836浙商汇金聚瑞债券A243848.19243833.012026-08-071.02881.10280.50%净值 购买
010959大成惠泽一年定开债券发起式243790.85243790.852026-08-071.03491.17020.67%净值 购买
006884汇添富AAA级信用纯债A97053.91242787.102026-08-071.20351.28251.01%净值 购买
017753长城锦利三个月定期开放债券A248300.44242586.832026-08-071.04571.07360.30%净值 购买
006035国联恒惠纯债A83837.91242436.282026-08-071.14491.25790.50%净值 购买
019123中欧诚悦债券A143597.93241920.312026-08-071.04691.07961.63%净值 购买
015433金元顺安泓泽债券180193.63241673.272026-08-070.97700.97700.22%净值 购买
004200博时富瑞纯债债券A189151.14241408.102026-08-071.08571.36400.51%净值 购买
110037易方达纯债债券A156184.13241408.052026-08-071.11081.64160.85%净值 购买
003863招商招祥纯债A251100.95241337.092026-08-071.20321.38290.71%净值 购买
019724鑫元稳丰利率债311549.44241053.292026-08-071.04891.04890.99%净值 购买
004024华泰保兴尊诚一年定开债240674.18240674.182026-08-071.21811.51870.49%净值 购买
004923华夏鼎祥三个月定开债A300630.48240604.802026-08-071.00301.28170.65%净值 购买
013204恒生前海恒源天利债券A272742.22240354.662026-08-071.19161.1916-5.49%净值 购买
016817兴业120天滚动持有债券C184739.12240111.802026-08-071.11351.11350.41%净值 购买
017448格林泓盛一年定开债券发起式240000.20240000.202026-08-071.06141.10990.73%净值 购买
006475国泰嘉睿纯债债券A260253.29239075.712026-08-071.08001.28730.89%净值 购买
017311大成景宁一年定开债券238681.55238681.552026-08-071.01291.09810.99%净值 购买
005754平安短债A169915.01238430.672026-08-071.25831.27830.39%净值 购买
008791招商安华债券A379713.05237688.682026-08-071.25261.2854-2.50%净值 购买
019264易方达安瑞短债债券D370883.99237478.022026-08-071.01501.07130.29%净值 购买
013235华富富惠一年定开债券发起237108.07237108.072026-08-071.05121.17590.68%净值 购买
011008国寿安保尊弘短债债券A228985.27236170.392026-08-071.14711.14710.41%净值 购买
006059鹏扬泓利债券A341955.84235422.642026-08-071.12121.3102-0.34%净值 购买
013857信澳优享债券A215882.01235165.592026-08-071.02931.11810.40%净值 购买
015935广发景华纯债C129393.61234851.402026-08-071.05351.14560.76%净值 购买
010946中银证券汇福一年定开债券发起式459577.14234752.872026-08-071.01401.18580.89%净值 购买
015076中加恒享三个月定开债券234676.04234676.022026-08-071.01611.13100.48%净值 购买
016184长城鼎利一年定开债券发起式294570.70234570.732026-08-071.02211.10600.70%净值 购买
007703万家鑫盛纯债A234552.40234552.402026-08-071.07831.17830.41%净值 购买
000744华银稳定收益A228030.67234333.542026-08-071.27301.62300.63%净值 购买
006558永赢通益债券A234192.15234192.152026-08-071.05321.27030.55%净值 购买
019418中欧磐固债券C324710.68233957.612026-08-071.12901.1290-1.84%净值 购买
003787方正富邦惠利纯债A204008.54233363.102026-08-071.03061.31160.83%净值 购买
023841交银增利债券D558855.42233341.572026-08-071.06901.10500.00%净值 购买
010015华夏鼎清债券C28157.62232644.022026-08-071.28611.28612.27%净值 购买
022156鹏华可转债债券D309941.04232266.422026-08-071.66261.6626-4.40%净值 购买
004673华夏短债债券C210800.99231355.242026-08-071.11551.25750.33%净值 购买
008106博时富瑞纯债债券C180114.92231296.952026-08-071.08711.23790.49%净值 购买
013537鹏华稳华90天滚动持有债券C245552.38231289.502026-08-071.13391.13390.28%净值 购买
001819兴全稳益定开债发起式232166.58230877.542026-08-071.03201.54520.77%净值 购买
011091工银双玺6个月持有期债券A156449.50230757.252026-08-071.15301.15300.48%净值 购买
005872太平恒利纯债230642.66230735.282026-08-071.03991.20410.42%净值 购买
011719浦银安盛盛华一年定开债券228475.16228475.162026-08-071.02561.16560.74%净值 购买
011489创金合信双季享6个月持有A235649.54228209.922026-08-071.19951.19950.54%净值 购买
007447平安惠泰纯债A153554.65228193.252026-08-071.07061.26500.71%净值 购买
007768信澳安盛纯债A218572.72227892.742026-08-071.04571.17860.73%净值 购买
004156中信保诚至泰中短债C81713.35227716.762026-08-071.33631.33630.66%净值 购买
017830国联泓安3个月定开债券A178962.88227525.322026-08-071.03151.07850.60%净值 购买
016479易方达裕丰回报债券C43775.98227002.392026-08-072.05102.05101.53%净值 购买
000033易方达信用债债券C211239.78226113.772026-08-071.12881.58660.86%净值 购买
002826中银永利半年定开债314267.44226057.402026-08-071.32601.50600.30%净值 购买
021785国泰润利纯债债券C257473.84225147.672026-08-071.02591.05480.27%净值 购买
380009中银添利债券发起A275791.67224158.822026-08-071.48671.9387-0.17%净值 购买
019775长城稳健增利债券D163042.88223969.562026-08-071.23221.23220.73%净值 购买
018924南方金添利三年定开债券A223478.60223776.102026-08-071.02531.07320.62%净值 购买
110050易方达安和中短债C230090.37223742.952026-08-071.04191.14290.50%净值 购买
000546兴业定开债A222550.53222550.532026-08-071.34701.73900.00%净值 购买
001011华夏希望债券A280620.52222141.412026-08-071.25791.98290.07%净值 购买
006055鹏扬淳合债券A237713.66222118.252026-08-071.06401.33101.17%净值 购买
002864广发安泽短债债券A225808.08221628.262026-08-071.02581.31160.46%净值 购买
015771银华绿色低碳债券91519.76220695.962026-08-071.05491.09150.60%净值 购买
004001宏利恒利债券A120636.92220659.582026-08-071.07531.38261.40%净值 购买
001906东方红6个月定开债220387.94220387.942026-08-071.06681.42780.49%净值 购买
004027广发景源纯债A249594.73220230.302026-08-071.09201.37630.72%净值 购买
026010东财禧悦90天滚动持有中短债A227004.08219732.512026-08-071.15131.15130.41%净值 购买
006174长信稳裕三个月定开债219151.85219151.852026-08-071.04161.43160.74%净值 购买
007901汇添富中短债A188126.62219024.722026-08-071.08301.17490.49%净值 购买
020956银华盛泓债券C350601.68218817.972026-08-071.10831.1083-0.15%净值 购买
013730方正富邦稳恒3个月定开债101422.35218791.222026-08-071.02581.14980.80%净值 购买
021444永赢安怡30天持有期债券C212695.72218336.952026-08-071.06201.06200.33%净值 购买
005286银华岁丰定期开放债券发起式218131.56218131.562026-08-071.03321.34760.83%净值 购买
002927长盛盛和纯债A217211.70217763.692026-08-071.11341.30620.67%净值 购买
026239南方逸享稳健添利债券A223753.88217746.362026-08-071.00531.00530.01%净值 购买
006824创金合信鑫日享短债债券A198365.73217525.402026-08-071.27141.27140.36%净值 购买
005476南方涪利定开债217295.10217295.102026-08-071.30031.39230.67%净值 购买
008925鹏华尊达一年定开发起式债券216541.64216541.642026-08-071.06031.18130.69%净值 购买
008487中信建投稳悦债券216513.87216513.872026-08-071.06671.24470.71%净值 购买
003448招商招华纯债A169386.59215086.982026-08-071.07561.39960.75%净值 购买
010928大成元吉增利债券C109525.12214874.502026-08-071.13401.13400.42%净值 购买
002920中欧短债债券A211679.32214822.322026-08-071.08261.30040.38%净值 购买
006222平安惠兴债券117398.60214679.412026-08-071.08251.24650.74%净值 购买
015818财通资管睿盈债券A214546.34214544.292026-08-071.02871.10530.76%净值 购买
015581国寿安保泰然纯债债券219053.44214490.732026-08-071.11561.12660.80%净值 购买
003188博时聚源纯债债券A214262.54214278.772026-08-071.07521.45820.85%净值 购买
020421鹏华永兴债券142537.54214268.452026-08-071.02971.05900.84%净值 购买
016748申万菱信稳鑫60天滚动持有中短债债券A107220.70214244.712026-08-071.10451.10450.53%净值 购买
018898易方达悦和稳健债券A315303.68214178.342026-08-071.12611.1261-0.26%净值 购买
015330财通资管睿达一年定开债发起213968.78213968.782026-08-071.02541.14660.65%净值 购买
253060国联安信心增长债券A181621.64213737.752026-08-071.18401.5695-0.95%净值 购买
008170博时富添纯债债券A101688.41213447.992026-08-071.13691.21220.80%净值 购买
002881中加丰润纯债债券A181749.94213262.132026-08-071.11802.26360.74%净值 购买
015747博时四月享120天持有期债券C222406.91213257.772026-08-071.11221.11220.39%净值 购买
002661兴业天禧债券A212812.25212813.522026-08-071.08201.32830.61%净值 购买
952020国泰海通君得盈债券A194298.69212372.542026-08-071.07831.4103-1.80%净值 购买
007537景顺长城景泰盈利纯债131051.93212317.072026-08-071.22781.32581.10%净值 购买
470010汇添富多元收益债券A66938.27212177.702026-08-071.50102.25114.67%净值 购买
022527天弘多元收益债券E244202.78212147.102026-08-071.39451.39450.36%净值 购买
013564银华季季盈3个月滚动持有债券B208921.60212146.302026-08-071.11321.11320.35%净值 购买
019602鹏华精新添利债券A149938.62211048.902026-08-071.20811.20812.99%净值 购买
019885南方恩元债券发起A151943.19210896.042026-08-071.02021.07320.59%净值 购买
004020广发景祥纯债210013.50210013.152026-08-071.01751.27950.49%净值 购买
011641富国达利纯债一年定开债发起式210000.00210000.002026-08-071.05611.16000.78%净值 购买
008762天弘恒享一年定开209899.05209899.052026-08-071.00421.16960.62%净值 购买
000295鹏华丰实定期开放债券A254765.85209428.252026-08-071.11181.59180.76%净值 购买
002361国富恒瑞债券A303689.22209344.452026-08-071.34801.5920-1.25%净值 购买
006773国寿安保尊荣中短债债券A232518.66208826.242026-08-071.20761.24760.47%净值 购买
019463招商鑫悦中短债D107618.48208704.232026-08-071.18241.18240.40%净值 购买
014748西部利得季季稳90天滚动持有债券A128899.51208693.172026-08-071.14141.14140.50%净值 购买
013746浦银安盛双月鑫60天滚动持有短债C245238.91208575.922026-08-071.12121.12120.38%净值 购买
007525易方达年年恒夏一年定开债A184634.66208255.282026-08-071.00381.25900.61%净值 购买
001031华夏安康债券A207975.72207866.612026-08-071.51141.67140.63%净值 购买
013380景顺长城景泰纯利债券C206096.45207631.142026-08-071.19811.27110.34%净值 购买
023026大成景苏利率债A208136.82207516.972026-08-071.01951.01950.55%净值 购买
000377摩根双债增利债券A84012.42207002.272026-08-071.21391.6989-0.95%净值 购买
019317银华纯债信用债券(LOF)D121629.99206795.552026-08-071.16341.22540.69%净值 购买
005719招商招诚定开债发起式205982.03205982.022026-08-071.10611.30650.68%净值 购买
012902平安添悦债券A67551.19205672.592026-08-071.12391.2106-3.73%净值 购买
007559鑫元富利三个月定期开放债205345.73205345.732026-08-071.03831.23880.87%净值 购买
002569博时裕弘纯债债券A131427.89205305.412026-08-071.15561.38341.00%净值 购买
519733交银强化回报债券A/B132211.62205248.762026-08-071.35081.5588-1.89%净值 购买
010507招商添锦1年定开债发起式254832.84204995.162026-08-071.04641.17910.78%净值 购买
017207平安惠禧纯债A204295.85204302.812026-08-071.07331.08330.60%净值 购买
011951国寿安保安弘纯债一年定开债203773.04203773.042026-08-071.05131.16870.86%净值 购买
018749富国安恒60天持有期债券发起式C217705.47203257.422026-08-071.07321.07320.35%净值 购买
015865中信建投景泰债券A200441.73203178.782026-08-071.01401.08240.63%净值 购买
022404信澳稳悦60天滚动持有债券C119164.40202982.802026-08-071.04601.04600.45%净值 购买
006466浦银安盛双债增强债券A293217.25202456.062026-08-071.33091.3309-0.64%净值 购买
022318兴全恒嘉30天持有债券A139413.49202389.412026-08-071.04341.04340.43%净值 购买
014315鹏华双季享180天持有债券A216567.40202333.002026-08-071.11941.11940.51%净值 购买
003013国联恒泰纯债A201844.02201845.562026-08-071.02101.3376-0.88%净值 购买
519782交银裕隆纯债债券A196881.54201763.722026-08-071.44211.47110.65%净值 购买
019372大成元丰多利债券A161493.99201530.092026-08-071.13951.13950.40%净值 购买
017708长盛盛启债券A201399.82201478.342026-08-071.01351.11650.56%净值 购买
010632工银瑞达一年定开纯债发起式201024.06201024.062026-08-071.05441.16490.65%净值 购买
008896兴业鼎泰一年定开债券发起式201000.32201000.322026-08-071.01461.17330.65%净值 购买
018317招商添泰1年定开债发起式201000.00201000.002026-08-071.06041.10540.62%净值 购买
110035易方达双债增强债券A326519.22200844.932026-08-071.91802.42801.00%净值 购买
004555南方和元A263315.10200693.432026-08-071.11491.37140.31%净值 购买
016661华商鸿丰纯债200501.73200503.272026-08-071.00891.08180.77%净值 购买
018716工银瑞宁3个月定开债券A109531.40200450.202026-08-071.05041.05721.21%净值 购买
018575鑫元慧享纯债3个月定开A103378.69200411.802026-08-071.09021.10720.80%净值 购买
021803华商鸿信纯债债券199991.05200401.292026-08-071.00771.04950.66%净值 购买
016247天弘裕享一年定开债发起200203.29200203.292026-08-071.01661.11280.41%净值 购买
004122兴银长益三个月定开债200067.80200091.482026-08-071.03221.36810.79%净值 购买
015397博时富鸿金融债3个月定开债A200074.85200075.512026-08-071.00941.11060.56%净值 购买
017776平安合顺1年定开债发起式200034.70200034.712026-08-071.06531.10030.21%净值 购买
014004博时富璟纯债一年定开债200034.01200034.152026-08-071.01981.12980.84%净值 购买
015209华夏鼎成一年定开债券发起式200008.92200008.922026-08-071.17131.17130.54%净值 购买
015949上银聚恒益一年定开债发起200008.83200008.832026-08-071.02091.10240.69%净值 购买
018255国泰鑫鸿一年定期开放债券发起式200000.47200000.472026-08-071.00611.08240.73%净值 购买
016673华安鼎津一年定开债发起式200000.12200000.122026-08-071.04301.10900.89%净值 购买
017514博时富盈一年定开债发起式200000.08200000.082026-08-071.00931.06660.51%净值 购买
011294招商添逸1年定开债券发起式200000.03200000.032026-08-071.00661.14390.66%净值 购买
016576民生加银瑞丰一年定开债券发起200000.00200000.002026-08-071.02651.09100.72%净值 购买
018407博时富耀一年定开债发起式200999.99199999.962026-08-071.00801.08980.73%净值 购买
016009中加博盈一年定开债发起199999.92199999.922026-08-071.02381.08780.49%净值 购买
011166万家陆家嘴金融城金融债272380.36199906.362026-08-071.05441.17230.63%净值 购买
006850永赢颐利债券199862.45199862.452026-08-071.15211.29560.71%净值 购买
018609华泰柏瑞锦合债券199792.87199792.842026-08-071.00581.07200.59%净值 购买
006094永赢泰益债券A199780.08199780.082026-08-071.02381.28600.75%净值 购买
005377华安鼎瑞定开债发起式199697.40199697.402026-08-071.07061.31310.98%净值 购买
016583汇添富鑫润纯债A199633.87199619.492026-08-071.05241.10410.94%净值 购买
006771永赢合益债券199505.16199505.162026-08-071.00611.21090.74%净值 购买
019922华泰柏瑞锦悦债券108976.36199387.552026-08-071.06561.08681.08%净值 购买
012581财通资管鸿安30天滚动中短债C201874.32199382.162026-08-071.14251.14250.37%净值 购买
007373永赢卓利债券199362.29199362.282026-08-071.06121.23110.77%净值 购买
013790大成稳安60天滚动持有债券A214511.09199347.752026-08-071.14471.14470.47%净值 购买
007319嘉实汇达中短债债券A137730.06199274.472026-08-071.09681.21380.59%净值 购买
006635永赢伟益债券A181693.62199240.582026-08-071.21771.31171.19%净值 购买
008730天弘纯享一年定开199222.96199222.962026-08-071.00381.15950.46%净值 购买
014959华泰柏瑞益兴三个月定开债券199163.76199163.742026-08-071.02251.09940.54%净值 购买
011094诺德安盛纯债199128.12199128.242026-08-071.04131.12130.52%净值 购买
023599中信保诚安鑫回报债券D124725.73199017.642026-08-071.15561.1556-1.15%净值 购买
005736中欧兴华债券9940.53198975.452026-08-071.08811.30290.65%净值 购买
005637国联聚业定期开放债券198898.98198898.982026-08-071.05581.36920.91%净值 购买
022659平安惠泰纯债C97021.08198876.832026-08-071.10171.14170.67%净值 购买
003607博时富益纯债债券A198858.84198858.842026-08-071.02081.27900.60%净值 购买
007128天弘增强回报债券A232733.16198814.042026-08-071.49311.4931-2.63%净值 购买
019954富国安慧短债债券E171698.12198724.302026-08-071.10691.10690.41%净值 购买
006275永赢聚益债券A198629.48198629.482026-08-071.15991.27790.62%净值 购买
015492中航瑞发3个月定开债A198416.41198417.232026-08-071.01951.12451.22%净值 购买
013672国联安恒悦90天持有债券A164816.78198386.692026-08-071.12661.12660.41%净值 购买
016914博时富泽金融债A198142.05198141.382026-08-071.01821.12300.88%净值 购买
017841方正富邦稳惠3个月定开债券198119.14198119.142026-08-071.04551.09350.89%净值 购买
005428渤海汇金汇添益3个月定开198014.95198015.132026-08-071.00611.24110.53%净值 购买
005720前海开源乾盛定开债A197812.98197812.972026-08-071.04361.30680.88%净值 购买
010527景顺长城景泰优利一年定开纯债197724.11197724.112026-08-071.05721.16330.93%净值 购买
014266创金合信汇鑫一年定开债券发起197687.00197687.002026-08-071.04521.13390.71%净值 购买
008648嘉实致业一年定期纯债债券197667.57197667.572026-08-071.02141.18950.49%净值 购买
006552广发汇兴3个月定期开放债券A197621.53197621.522026-08-071.02711.25360.72%净值 购买
022761鹏华绿色债券139573.43197415.882026-08-071.02491.02490.53%净值 购买
007302华宝宝盛债券A197382.45197382.462026-08-071.06711.20360.37%净值 购买
006804富国短债债券型A236901.30197264.612026-08-071.17451.22340.37%净值 购买
025372景顺长城景颐裕利债券F59473.22197184.522026-08-071.15141.15140.44%净值 购买
008628大成惠享一年定开债券196986.06196986.062026-08-071.03051.17710.46%净值 购买
007691永赢泽利一年定开196955.39196955.392026-08-071.11181.20080.72%净值 购买
005361国联聚商定期开放债券167843.23196929.802026-08-071.03481.29930.81%净值 购买
004059鑫元招利A196442.69196442.712026-08-071.03611.32070.60%净值 购买
005501华安安逸半年定开债196350.23196350.232026-08-071.07011.31051.01%净值 购买
015410中信建投景安债券A147746.53196305.592026-08-071.03251.09150.95%净值 购买
018415南方稳瑞90天持有债券C212027.08196079.242026-08-071.07481.07480.35%净值 购买
005931国联恒裕纯债A196034.01196033.552026-08-071.00891.24120.70%净值 购买
519162新华增怡债券A216403.84196025.252026-08-071.85132.07835.27%净值 购买
020450博时裕腾纯债债券C61404.72196024.082026-08-071.02861.16220.96%净值 购买
008765中加瑞享纯债债券A195925.29195925.182026-08-071.03161.17360.54%净值 购买
015869中银誉享一年定开债发起195750.67195750.672026-08-071.05051.14420.86%净值 购买
007517博时富淳3个月定开债97637.22195749.092026-08-071.02801.23340.74%净值 购买
006404浦银安盛盛融定开债券195733.12195733.122026-08-071.03191.22090.68%净值 购买
016414万家鑫耀纯债A216156.21195693.892026-08-071.03081.11360.73%净值 购买
015615天弘丰益债券发起A195138.73195629.982026-08-071.05911.14700.67%净值 购买
007915财通资管鸿福短债A131824.60195626.612026-08-071.20531.20530.33%净值 购买
004629国寿安保安瑞纯债债券195441.06195534.342026-08-071.04801.26510.35%净值 购买
017449嘉合磐辉纯债A195444.75195444.742026-08-071.02441.08030.89%净值 购买
004498鹏华丰源债券195374.13195383.972026-08-071.04821.32720.74%净值 购买
003210博时智臻纯债债券A110796.61195378.602026-08-071.13051.35911.07%净值 购买
004887长信稳通三个月定开债发起式195339.76195339.762026-08-071.09611.23620.40%净值 购买
005897平安合颖定开债195186.60195186.602026-08-071.04471.27620.89%净值 购买
003301华夏鼎融债券A104560.17195074.472026-08-071.11611.41960.65%净值 购买
015003中邮尊佑一年定开债195065.87195065.892026-08-071.05991.11990.74%净值 购买
025596国泰海通安悦债券A267015.86195024.872026-08-071.20851.26860.53%净值 购买
015620英大安悦纯债债券A156218.21195015.772026-08-071.03411.17270.75%净值 购买
005625南华瑞鑫定期开放债券194937.41194937.412026-08-071.05631.28490.78%净值 购买
016011西部利得沣享债券A290450.41194644.662026-08-071.05601.11850.83%净值 购买
005647广发汇佳定期开放债券194635.99194635.992026-08-071.04461.29541.01%净值 购买
005497鑫元永利债券194592.45194592.452026-08-071.07561.19560.57%净值 购买
530021建信纯债债券A211705.20194376.732026-08-071.70041.71940.70%净值 购买
000338鹏华双债保利债券B249660.31194375.622026-08-071.33631.7053-1.29%净值 购买
006776华夏鼎略债券A194247.00194247.002026-08-071.14531.21030.45%净值 购买
005019国投瑞银和泰6个月债券194141.36194141.352026-08-071.04371.31200.54%净值 购买
710302富安达增强收益债券C228757.50194099.582026-08-071.39611.41610.50%净值 购买
010476太平恒久纯债158785.22193695.092026-08-071.04431.45630.67%净值 购买
360008光大增利收益债券A362363.14193618.302026-08-071.44101.96300.56%净值 购买
008807鹏扬淳悦一年定开债发起式193442.43193442.432026-08-071.02891.18291.15%净值 购买
007986嘉实致禄3个月定期纯债债券164451.25193334.162026-08-071.04441.18230.53%净值 购买
006304中加颐鑫纯债债券A193156.31193181.262026-08-071.06511.25690.60%净值 购买
020589景顺长城睿丰短债债券F249280.64192939.942026-08-071.09501.09500.33%净值 购买
010086中邮纯债丰利债券A192870.50192870.502026-08-071.06531.20530.84%净值 购买
021754富国颐利纯债债券C98229.81192675.532026-08-071.11691.16190.80%净值 购买
006208泰康裕泰债券C107517.35192531.012026-08-071.11551.2835-0.18%净值 购买
240013华宝增强收益债券B179838.03192459.442026-08-071.76102.1410-3.59%净值 购买
007667华夏鼎泓债券C57419.72192323.902026-08-071.37251.37250.45%净值 购买
006731方正富邦富利纯债A176072.05191960.062026-08-071.11921.24920.71%净值 购买
003867招商招景纯债A191698.00191698.302026-08-071.08171.27560.39%净值 购买
014384国投瑞银顺腾一年定开债发起式191662.32191662.322026-08-071.05821.12161.11%净值 购买
007342国投瑞银顺臻纯债债券A191431.10191441.802026-08-071.10001.23000.82%净值 购买
006545兴银中短债A57670.50191209.842026-08-071.26131.26130.47%净值 购买
003566博时臻选纯债债券A190956.57191168.842026-08-071.07181.32930.76%净值 购买
003673中加丰裕纯债债券A191065.72191065.342026-08-071.02021.34140.95%净值 购买
675051西部利得合赢债券A191029.29191035.262026-08-071.05061.28850.32%净值 购买
003811中金金利A190871.51190885.042026-08-071.05991.2962-0.11%净值 购买
005470南方乾利定开债96144.12190805.862026-08-071.08251.32000.79%净值 购买
010145格林中短债债券A100204.15190690.832026-08-071.03711.17990.51%净值 购买
011910南方臻利3个月定开债券发起A114687.94190678.412026-08-071.06111.17171.10%净值 购买
025354汇添富双利债券D175313.52190660.902026-08-072.28842.2884-0.63%净值 购买
013580鹏扬丰利一年持有债券C134116.62190618.422026-08-071.19531.19530.38%净值 购买
021850广发景益债券C77607.74190540.252026-08-071.13481.13480.69%净值 购买
009947华宝宝泓债券93258.25189816.082026-08-071.12441.17940.76%净值 购买
007023中银证券安泽债券A189793.51189793.522026-08-071.16751.18950.36%净值 购买
015335上银慧信利三个月定开债189673.89189673.842026-08-071.09401.12400.75%净值 购买
006116国泰丰祺纯债债券A102371.60189597.002026-08-071.03521.24030.76%净值 购买
007616富国投资级信用债债券型A166337.48189169.372026-08-071.09121.24620.70%净值 购买
013720新华增怡债券E140936.05189138.572026-08-071.30041.30045.16%净值 购买
008517兴业嘉华一年定开债券发起式189127.63189127.632026-08-071.07261.21960.46%净值 购买
016160天弘安恒60天滚动持有短债C171608.76189026.522026-08-071.10991.10990.36%净值 购买
009357博时季季乐持有期债券C196817.09189021.442026-08-071.08201.15530.30%净值 购买
015913华夏鼎安一年定开债券发起式188706.18188706.342026-08-071.12041.16741.06%净值 购买
014209民生加银恒祥债券94744.86187906.732026-08-071.07621.13850.78%净值 购买
007582中泰青月中短债A133119.54187887.132026-08-071.21621.21620.41%净值 购买
006178中信保诚稳达C39274.74187746.002026-08-071.16171.31161.69%净值 购买
006421中银弘享债券A187668.38187668.112026-08-071.07951.23360.42%净值 购买
015629招商添兴6个月定开债A187610.50187610.342026-08-071.08371.13310.62%净值 购买
008394方正富邦恒利纯债A187384.68187393.662026-08-071.06271.18721.37%净值 购买
008857华夏鼎航债券A187305.29187315.402026-08-071.30541.30540.66%净值 购买
023604景顺长城景泰益利纯债债券C221.05187209.872026-08-071.11961.11961.06%净值 购买
014710平安惠韵纯债A186881.79186881.772026-08-071.09651.14150.71%净值 购买
017152汇添富鑫悦纯债A200559.36186711.412026-08-071.04361.10761.12%净值 购买
004427交银增利增强债券A198494.67186508.662026-08-071.35661.7346-0.21%净值 购买
013538鹏华永宁3个月定开债券158969.04186268.112026-08-071.07431.12760.69%净值 购买
013217财通资管鸿启90天滚动中短债C193434.64186075.522026-08-071.16131.16130.43%净值 购买
007454民生加银嘉盈债券285553.97185826.732026-08-071.03551.72230.71%净值 购买
015479国联益泓90天滚动持有债券A110796.35185731.232026-08-071.14971.14970.49%净值 购买
013062国寿安保安诚纯债一年定开债286561.43185683.322026-08-071.09591.15590.62%净值 购买
007595招商添泽纯债A185664.93185670.942026-08-071.08171.27710.64%净值 购买
001545博时裕嘉纯债3个月定开债185611.32185611.322026-08-071.09111.39180.82%净值 购买
009287惠升和裕纯债债券A186379.03185461.562026-08-071.07411.23910.98%净值 购买
013069博时双月享60天滚动持有债券C189125.22185451.202026-08-071.14351.14350.37%净值 购买
018798易方达安裕60天持有债券A168339.10185425.722026-08-071.08971.08970.42%净值 购买
003179山证资管裕利3个月定开债券发起式139213.17185178.612026-08-071.09421.33021.32%净值 购买
008722永赢欣益纯债一年定开发起式185029.84185029.852026-08-071.08171.27321.33%净值 购买
008771南方昭元债券A104389.97184995.112026-08-071.12881.21780.80%净值 购买
005713国联季季红定期开放债券A184939.37184939.372026-08-071.15521.30920.66%净值 购买
016575国泰合融纯债债券C55777.04184820.132026-08-071.10951.17850.78%净值 购买
003776南方宣利定开债A184713.08184713.082026-08-071.23391.43391.33%净值 购买
003837东方臻享纯债债券A184843.24184401.682026-08-071.02601.42250.54%净值 购买
006316平安惠诚纯债A184206.90184207.652026-08-071.05241.35810.57%净值 购买
004038中银富享定开债184017.08184017.082026-08-071.10491.34040.60%净值 购买
003428中加丰盈一年定开债183980.45183980.452026-08-071.15931.36910.54%净值 购买
009920鹏华年年红一年持有期债券A189561.04183890.782026-08-071.18751.18750.67%净值 购买
005917广发汇誉3个月定开债183399.86183399.862026-08-071.02141.22750.41%净值 购买
006955国泰惠富纯债债券A183382.85183382.812026-08-071.08171.19030.90%净值 购买
026240南方逸享稳健添利债券C274998.50183206.752026-08-071.00451.0045-0.04%净值 购买
016512嘉实长三角ESG纯债债券193036.76183033.052026-08-071.09711.09710.37%净值 购买
006562中欧短债债券C185841.98182918.842026-08-071.06531.27660.32%净值 购买
007969西部利得得尊纯债C145231.90182878.572026-08-071.16761.42760.30%净值 购买
006834工银尊享短债债券A144805.15182833.332026-08-071.16211.22510.45%净值 购买
009605安信永顺一年定开债券182711.83182711.832026-08-071.12991.28800.65%净值 购买
005890先锋博盈纯债A182473.97182472.792026-08-070.67320.6732-2.12%净值 购买
100035富国优化增强债券A/B181942.80182323.512026-08-072.22502.54000.27%净值 购买
015323广发集源债券E226184.22182064.632026-08-071.17821.40290.71%净值 购买
000105建信安心回报债券A181635.79181635.792026-08-071.07491.56690.47%净值 购买
007706南方聪元债券A151302.41181349.702026-08-071.02001.21710.57%净值 购买
020928博时富腾纯债债券C18571.29180929.312026-08-071.10851.11930.73%净值 购买
007014嘉合磐泰短债A212061.98180875.292026-08-071.16311.23310.41%净值 购买
016674永赢安泰中短债A246239.87180114.562026-08-071.09721.09720.34%净值 购买
010324广发招财短债债券E234714.04179656.732026-08-071.01201.16620.25%净值 购买
202107南方广利回报债券C188050.32179357.112026-08-072.30352.52051.78%净值 购买
012352英大通惠多利债券A177952.87179102.502026-08-071.08131.15300.78%净值 购买
012396兴业60天滚动持有短债债券C175789.09178894.812026-08-071.14361.14360.44%净值 购买
519328浦银安盛盛泰纯债债券A93337.09178858.202026-08-071.17281.28770.60%净值 购买
006284浙商兴永三个月定开债发起式178470.25178470.252026-08-071.03191.24920.72%净值 购买
004108中信保诚稳泰债券A149321.20178036.072026-08-071.04051.34530.95%净值 购买
013100招商稳乐中短债90天持有期债券C181376.97177911.492026-08-071.11681.11680.37%净值 购买
006627山证资管超短债C172535.45177859.832026-08-071.16471.22670.31%净值 购买
015590长城聚利债券A177820.85177792.812026-08-071.04781.10600.63%净值 购买
007640宏利永利债券357681.66177696.742026-08-071.11781.25450.74%净值 购买
530017建信双息红利债券A248300.65177342.552026-08-071.30002.05900.46%净值 购买
007935平安惠澜纯债A115576.96177286.732026-08-071.16031.24530.66%净值 购买
008756民生加银瑞夏一年定开债券发起式176762.34176762.342026-08-071.13411.16463.73%净值 购买
015943上银慧享利30天滚动持有中短债发起C184740.57176684.402026-08-071.11951.11950.36%净值 购买
000186华泰柏瑞季季红债券A167033.59176537.972026-08-071.07491.60720.77%净值 购买
008620嘉实致宁3个月定开纯债债券135587.64176323.902026-08-071.02071.15340.73%净值 购买
005898浦银安盛盛泽定开债券176285.15176285.152026-08-071.04111.28960.82%净值 购买
007677蜂巢添汇纯债C134286.39175523.782026-08-071.18401.33800.36%净值 购买
005435国投瑞银顺银定开债175500.07175500.072026-08-071.06801.24150.38%净值 购买
005831鹏华尊悦3个月定开债175317.41175317.412026-08-071.05471.33120.69%净值 购买
005213华夏鼎旺三个月定开债A175263.07175263.072026-08-071.33611.33610.51%净值 购买
007408鹏扬淳开债券A97403.39175178.022026-08-071.07501.26301.09%净值 购买
000720南方稳利1年持有期债券C74785.28175125.202026-08-071.15391.52420.44%净值 购买
016024工银稳健丰瑞90天持有短债A122602.87175092.172026-08-071.09091.09090.41%净值 购买
006974金鹰鑫日享债券A145634.52175060.342026-08-071.09061.28160.60%净值 购买
005749银河庭芳3个月定开债券174760.81174760.812026-08-071.10641.28470.33%净值 购买
019901华宝政金债债券C84.89174603.212026-08-071.09151.13650.84%净值 购买
013065国泰利泽90天滚动持有中短债A184931.10174442.392026-08-071.14811.14810.31%净值 购买
012740工银平衡回报6个月持有期债券A177693.66174333.242026-08-071.14801.1480-2.29%净值 购买
003223广发景丰纯债A158924.56174267.712026-08-071.21041.38030.90%净值 购买
004767中银智享债券A173951.42173951.302026-08-071.02831.24140.71%净值 购买
007323永赢久利债券173686.02173686.022026-08-071.02241.18450.83%净值 购买
025400南方昌元可转债债券B138454.04173639.212026-08-072.27612.2961-2.90%净值 购买
003078泰康安惠纯债债券A126250.71173447.742026-08-071.23481.36160.44%净值 购买
024704中银增利债券D86229.26173322.882026-08-071.25171.25170.59%净值 购买
017308招商鑫嘉中短债债券C138489.65173043.102026-08-071.09001.09000.35%净值 购买
019488广发添盈债券C236193.97172677.002026-08-071.07091.07090.37%净值 购买
000142融通增强收益债券A172531.57172469.122026-08-071.21851.7992-0.50%净值 购买
008289国寿安保泰祥纯债一年定开债券发起式172422.25172422.252026-08-071.01721.15920.75%净值 购买
261002景顺长城优信增利债券A169762.52172364.022026-08-071.05671.68480.97%净值 购买
020818鹏扬永利90天持有债券A195660.97171698.852026-08-071.08491.08490.40%净值 购买
005964中欧安财定开债发起式180573.95171462.202026-08-071.05381.38840.67%净值 购买
013251中信建投稳硕债券A165748.15170916.352026-08-071.07781.16480.78%净值 购买
610008信澳信用债债券A189701.61170721.112026-08-071.35201.8740-0.07%净值 购买
006468嘉实稳联纯债债券201107.19170507.402026-08-071.01541.20120.52%净值 购买
023091鑫元合丰纯债D85176.44170405.712026-08-071.08551.09850.63%净值 购买
009306平安惠铭纯债126398.44170171.892026-08-071.08591.22990.73%净值 购买
016585富国汇泽一年定开债A170005.41170005.412026-08-071.05661.10460.58%净值 购买
006663易方达安悦超短债C204094.03169721.182026-08-071.01401.18100.29%净值 购买
016728华安乾煜债券发起式C331556.89169699.242026-08-071.16821.1682-1.00%净值 购买
012564景顺长城90天持有短债C174541.66169494.722026-08-071.09891.09890.47%净值 购买
005531华安安悦债券A169447.96169458.252026-08-071.03321.28990.64%净值 购买
005158长江乐盈定开债发起式168955.78168955.762026-08-071.04401.30500.92%净值 购买
016239泰信添鑫中短债债券A117323.83168866.622026-08-071.10611.10610.32%净值 购买
009271博时信用优选债券A247438.64168837.412026-08-071.16851.20170.27%净值 购买
010435富国双债增强债券A280440.50168755.402026-08-071.14381.2218-1.11%净值 购买
008783南方乐元中短利率债A149640.77168298.982026-08-071.02921.16620.54%净值 购买
005556汇安裕华定开债发起式168013.64168013.642026-08-071.05501.33670.85%净值 购买
016951鹏华丰顺债券A109245.40168008.902026-08-071.23901.23900.78%净值 购买
018839广发添财30天持有债券C172252.01167894.282026-08-071.07351.07350.36%净值 购买
007184蜂巢添鑫纯债A158355.56167727.492026-08-071.03881.24930.81%净值 购买
018481中金恒新90天持有债券发起A144716.43167458.972026-08-071.11501.1150-0.55%净值 购买
027168南方丰泽稳健添利债券A22842.80167446.082026-08-070.98650.9865-1.37%净值 购买
022477鹏华丰顺债券C121608.90167400.972026-08-071.05941.05940.76%净值 购买
018086汇添富稳合4个月持有债券C146874.27167338.962026-08-071.09351.09350.33%净值 购买
025178汇添富双鑫添利债券D274024.81167239.902026-08-071.26641.2664-0.02%净值 购买
007196平安惠合纯债94930.83167165.412026-08-071.11041.22740.70%净值 购买
005892先锋汇盈纯债A166939.55166936.452026-08-070.80900.8090-0.99%净值 购买
019662易方达兴利180天持有债券A183992.73166766.982026-08-071.10511.10511.02%净值 购买
016319东方臻裕债券C142412.93166134.802026-08-071.11081.13580.82%净值 购买
020413中信保诚稳泰债券D2417.85165908.292026-08-071.04031.10800.97%净值 购买
005655诺安浙享定开债券165499.17165499.172026-08-071.10811.29100.64%净值 购买
008448德邦短债A170720.73165411.372026-08-071.17501.19300.51%净值 购买
003290长城久稳债券A124347.25165358.782026-08-071.16311.27600.51%净值 购买
015471万家鑫橙纯债A100249.50165292.012026-08-071.05141.12910.94%净值 购买
380005中银纯债债券A130266.09164435.882026-08-071.23611.63510.87%净值 购买
000181景顺长城四季金利债券A125312.01164116.082026-08-071.30001.68100.31%净值 购买
006681景顺长城景泰聚利纯债164016.10164016.962026-08-071.15201.20200.54%净值 购买
000783博时季季享持有期A168256.54163805.212026-08-071.17641.20190.43%净值 购买
015503中欧中短债债券发起C157810.28163331.652026-08-071.07641.11830.41%净值 购买
013738嘉实短债债券C175761.19163311.872026-08-071.09971.09970.26%净值 购买
011683华夏鼎华一年定开债145230.12162842.272026-08-071.14501.25310.83%净值 购买
018637农银金恒债券162721.02162717.572026-08-071.02091.06740.59%净值 购买
002524兴业福益债券A131069.52162670.232026-08-071.20811.37810.42%净值 购买
005622博时富安3个月定开债162579.11162579.112026-08-071.09611.33330.93%净值 购买
005705永赢恒益债券199823.37162508.042026-08-071.16891.32870.86%净值 购买
007987鹏华丰庆债券A133353.59162329.472026-08-071.03701.18620.66%净值 购买
005670嘉实致兴定开债发起式133959.92161916.352026-08-071.06211.28580.73%净值 购买
018487汇添富鑫荣纯债A155901.61161783.302026-08-071.05941.09741.50%净值 购买
007370华安安嘉定开161354.05161354.052026-08-071.06171.23070.95%净值 购买
100066富国纯债债券发起式A/B156465.84161244.342026-08-071.11681.59000.68%净值 购买
007100中银添利债券发起E210597.41160302.032026-08-071.45361.6036-0.21%净值 购买
005723国联聚安定期开放债券160228.88160228.882026-08-071.21361.32360.70%净值 购买
015423浦银安盛普裕一年定开债券160199.85160199.852026-08-071.09191.12990.81%净值 购买
007478中加恒泰定开债券A160076.54160076.542026-08-071.03891.21880.52%净值 购买
017314国泰利享安益短债债券A216408.96160063.822026-08-071.09981.09980.34%净值 购买
007670嘉实商业银行精选债券A159903.91159857.462026-08-071.05751.17960.69%净值 购买
012774前海开源丰和债券A147699.32159726.482026-08-071.05321.10540.75%净值 购买
016719富国稳健双盈债券发起式A78710.59159508.152026-08-071.19391.19391.92%净值 购买
007997易方达年年恒秋一年定开债A159147.06159272.652026-08-071.01921.25500.65%净值 购买
007554财通恒利纯债159405.66159198.432026-08-071.04761.19510.55%净值 购买
003163金鹰添益3个月定开债158892.88158891.562026-08-071.06791.36160.82%净值 购买
006443永赢裕益债券A63713.61158672.772026-08-071.06661.31132.05%净值 购买
027005博道衍和债券C158646.69158646.692026-08-070.98660.9866-1.42%净值 购买
006412平安合锦定开债128054.81158427.492026-08-071.06291.23910.89%净值 购买
018472南方津享稳健添利债券C278009.47158397.962026-08-071.09821.0982-1.75%净值 购买
009610天弘永利债券C167077.26157376.182026-08-071.12171.3324-0.27%净值 购买
485011工银瑞信双利债券B125863.36157342.372026-08-071.90302.2900-0.05%净值 购买
012115招商招丰纯债D--157201.422026-08-071.01901.01900.12%净值 购买
013493景顺长城30天滚动持有短债C150258.59157179.002026-08-071.10381.10380.45%净值 购买
011187中加穗盈纯债债券103113.63157170.392026-08-071.08881.14430.43%净值 购买
021798财通稳裕回报债券C23312.46157119.312026-08-071.09261.09264.72%净值 购买
018569长信稳固60天滚动持有债券C11485.18156869.902026-08-071.07941.07940.35%净值 购买
004602前海开源润和债券A51868.35156807.962026-08-071.27941.39941.26%净值 购买
009289富国长江经济带纯债债券A162428.42156787.982026-08-071.11911.20310.77%净值 购买
003628兴银收益增强A135881.33156674.662026-08-071.36071.6106-1.41%净值 购买
012016国投瑞银顺成3个月定开债142656.06156417.412026-08-071.09891.17440.72%净值 购买
018847华泰保兴尊睿6个月持有债券发起C105925.93156192.542026-08-071.10911.15860.47%净值 购买
007515鹏华稳利短债债券A157348.97155808.842026-08-071.18771.18770.47%净值 购买
020387兴业稳福120天持有期债券A100503.23155793.862026-08-071.08301.08300.67%净值 购买
016172鹏扬利泽债券D134793.38155537.232026-08-071.08411.22410.38%净值 购买
016484国泰利盈60天滚动持有中短债C184115.56155293.622026-08-071.09211.09210.26%净值 购买
013791大成稳安60天滚动持有债券C175336.29155268.932026-08-071.13401.13400.42%净值 购买
027076易方达恒安稳健6个月持有债券A155249.34155249.342026-08-071.00501.00500.45%净值 购买
003277中信保诚稳瑞债券A155091.12155096.552026-08-071.11811.29080.68%净值 购买
020211兴华安启纯债A155054.21154951.272026-08-071.05541.05541.02%净值 购买
012746富国双利增强债券A104267.81154780.342026-08-071.15191.15190.61%净值 购买
019537国新国证鑫和利率债A183558.95154713.932026-08-071.03151.03150.55%净值 购买
003134易方达裕鑫债券C451343.82154457.042026-08-071.80201.8610-1.78%净值 购买
004978富国聚利三个月定开债154366.41154234.842026-08-071.12491.38420.52%净值 购买
000084博时安盈债券A234171.52154057.962026-08-071.26101.49530.30%净值 购买
007971华泰保兴恒利中短债A117370.28153973.112026-08-071.04231.12230.42%净值 购买
006650招商安庆债券A22418.39153883.832026-08-071.45271.45270.32%净值 购买
519188万家信用恒利债券A158985.96153773.882026-08-071.22701.66020.62%净值 购买
003500鑫元聚利债券153747.87153747.882026-08-071.10391.32380.83%净值 购买
017428国泰鑫裕纯债债券168865.36153731.402026-08-071.04401.11120.94%净值 购买
021835东方红益恒纯债债券A50415.91153655.462026-08-071.04851.04851.44%净值 购买
020812富国盛利增强债券发起式C24024.28153539.072026-08-071.11561.1156-0.42%净值 购买
002338兴业优债增利债券A128554.52153473.922026-08-071.07591.2933-0.28%净值 购买
519683交银双利债券A/B183384.26153286.642026-08-071.32301.8050-0.35%净值 购买
022722博时信用优选债券E163228.98152896.952026-08-071.16801.16800.27%净值 购买
023966大成元辰招利债券D214317.99152882.152026-08-071.11921.11920.86%净值 购买
008411博时富信纯债债券A119282.51152673.512026-08-071.11341.20940.49%净值 购买
003192创金合信尊丰纯债A149792.88152502.252026-08-071.14671.37100.66%净值 购买
006004工银添祥一年定开债券151999.97151999.972026-08-071.34581.34580.75%净值 购买
012591广发添财180天滚动持有债券A111021.03151949.642026-08-071.15611.15610.37%净值 购买
022142鹏华金利债券D26527.83151642.602026-08-071.03871.05380.90%净值 购买
006970广发景利纯债A151316.92151316.712026-08-071.02151.27310.64%净值 购买
005431上银聚增富定期开放债券151066.69151066.692026-08-071.01151.23390.68%净值 购买
380006中银纯债债券C104750.18150900.312026-08-071.22281.58520.82%净值 购买
015257鹏华畅享债券C86465.80150682.202026-08-071.16971.16970.83%净值 购买
550005中信保诚三得益债券B129326.16150182.352026-08-071.24311.8669-1.18%净值 购买
018471南方津享稳健添利债券A190403.05150173.902026-08-071.10841.1084-1.68%净值 购买
007845博时季季享持有期C156880.22150151.282026-08-071.15391.17720.34%净值 购买
013297嘉合磐固一年定开纯债债券发起式150013.68150013.682026-08-071.07381.17841.20%净值 购买
006471华润元大润鑫债券C150011.69150000.422026-08-071.08832.01920.89%净值 购买
015851南华瑞诚一年定开债发起150000.00150000.002026-08-071.08921.13300.58%净值 购买
018518大成景信债券A149941.88149941.882026-08-071.05751.08850.65%净值 购买
003287中信保诚稳益A149916.54149918.992026-08-071.10181.30480.60%净值 购买
003121中信保诚稳利A149829.43149843.742026-08-071.09121.30210.65%净值 购买
004106中信保诚稳丰A149674.07149683.402026-08-071.10551.33810.61%净值 购买
006360财通资管鸿益中短债债券A97347.63149668.102026-08-071.14241.23840.40%净值 购买
010803天弘庆享债券A278539.85149632.522026-08-071.01331.15681.07%净值 购买
008508国联聚锦一年定开债券149627.61149627.622026-08-071.02831.24730.56%净值 购买
014723嘉合磐弘一年定开纯债债券发起149127.35149127.352026-08-071.06051.10300.96%净值 购买
018110百嘉百悦一年定开纯债债券发起式148653.17148653.172026-08-071.04141.08230.72%净值 购买
007870鹏华尊信3个月定开发起式债券148605.80148605.802026-08-071.11011.23730.93%净值 购买
019883信澳安益纯债债券E40427.79148511.782026-08-071.04171.14630.54%净值 购买
003742汇安嘉汇纯债债券A148500.67148500.852026-08-071.04281.43160.78%净值 购买
003574大成惠利纯债债券A148341.02148340.972026-08-071.02861.33420.59%净值 购买
018844创金合信利辉利率债债券A148295.18148295.002026-08-071.05431.07330.85%净值 购买
020297民生加银瑞怡3个月定开债券221068.06148195.232026-08-071.07411.10911.38%净值 购买
005469南方浙利定开债券148029.36148029.362026-08-071.03291.29310.63%净值 购买
012279嘉实稳和6个月持有纯债A193431.62148001.142026-08-071.12311.12310.34%净值 购买
005160华泰保兴尊合债券C265991.01147975.142026-08-071.26361.48760.38%净值 购买
005817金元顺安沣顺定开债147922.41147922.412026-08-071.02821.33421.25%净值 购买
003155中加丰尚纯债债券A147843.37147821.342026-08-071.01431.35340.48%净值 购买
005410汇添富鑫盛定开债A147666.84147666.842026-08-071.02251.29500.59%净值 购买
015499东海祥苏短债E185195.40147658.332026-08-071.12101.12100.35%净值 购买
014910东方红短债债券A160144.35147593.542026-08-071.09281.11280.40%净值 购买
006856银河丰泰3个月定开债券147449.82147449.822026-08-071.03551.22820.58%净值 购买
006762国泰聚享纯债债券A147357.40147355.122026-08-071.02201.26291.69%净值 购买
019606易方达富惠纯债债券D131174.22147333.202026-08-071.01971.13380.62%净值 购买
016889鹏华稳健增利债券A111616.93147332.222026-08-071.12051.12050.02%净值 购买
013336天弘安悦90天滚动持有短债发起C150772.10147287.692026-08-071.12381.12380.39%净值 购买
006186永赢盈益债券A147097.14147097.142026-08-071.03471.23060.78%净值 购买
008624汇安裕鑫12个月定开纯债债券146791.83146791.832026-08-071.03541.24240.61%净值 购买
014740财通资管鸿商中短债A3418.59146788.662026-08-071.12431.12430.41%净值 购买
020727兴业稳瑞90天持有期债券A161942.54146589.522026-08-071.06931.06930.41%净值 购买
005407华夏鼎泰六个月定开债A5022.24146584.542026-08-071.02461.31320.74%净值 购买
012632天治鑫祥利率债债券A146459.10146459.432026-08-071.05391.07070.84%净值 购买
006016平安惠安债券291811.35146392.262026-08-071.04431.26111.09%净值 购买
016015博远利兴纯债一年定开债发起146391.44146391.442026-08-071.03501.11210.59%净值 购买
004124民生加银鑫升纯债146392.61146382.362026-08-071.05811.33011.17%净值 购买
013820华安顺穗债券128059.61146255.592026-08-071.09361.14881.06%净值 购买
020262平安鑫惠90天持有债券A177995.62146158.212026-08-071.08141.08140.32%净值 购买
011742大成惠平一年定开债发起式195112.42146092.922026-08-071.02961.17420.88%净值 购买
022534景顺长城稳定收益债券F125185.97145975.772026-08-071.27101.2710-1.09%净值 购买
004899中银信享定期开放债券145914.41145914.412026-08-071.04791.32480.61%净值 购买
000129大成景安短融债券B126229.90145588.122026-08-071.38541.59540.41%净值 购买
014714工银瑞兴一年定开纯债债券发起式195629.09145578.292026-08-071.06331.13690.82%净值 购买
005442兴业安和6个月定开债145383.77145383.772026-08-071.04981.30831.29%净值 购买
005790银河景行3个月定开债145091.25145091.252026-08-071.09041.32210.62%净值 购买
026133鹏华睿和90天持有期债券A221761.13145017.892026-08-071.02381.02380.01%净值 购买
012887华夏可转债增强债券C133878.96144986.162026-08-072.02752.02750.26%净值 购买
006764景顺长城景泰鑫利纯债A148929.50144953.502026-08-071.13801.26562.20%净值 购买
008721华商鸿益一年定开债144871.49144871.492026-08-071.07531.19512.61%净值 购买
008875国寿安保尊恒利率债债券A154718.23144659.462026-08-071.06361.20860.75%净值 购买
008465蜂巢添益纯债A144636.20144607.132026-08-071.03241.20940.72%净值 购买
011961易方达稳鑫30天滚动持有短债A119436.84144597.162026-08-071.15041.15040.38%净值 购买
006665华夏鼎康债券A146741.82144572.452026-08-071.05911.22151.13%净值 购买
006120国联聚明定期开放债券144528.82144528.822026-08-071.04171.29700.62%净值 购买
002996长信稳健纯债债券A144472.83144457.842026-08-071.04821.40910.65%净值 购买
013536鹏华稳华90天滚动持有债券A161839.44144326.492026-08-071.14471.14470.34%净值 购买
015018西部利得双兴一年定开债券发起144018.94144018.942026-08-071.07531.14130.70%净值 购买
005277海富通融丰定开债券144000.23144000.232026-08-071.05851.31880.63%净值 购买
630009华商稳定增利债券A101854.05143827.992026-08-072.48802.81808.69%净值 购买
022019景顺长城景颐合利债券C24442.40143798.822026-08-071.07681.0768-0.64%净值 购买
020833东兴兴诚利率债A119151.33143736.032026-08-071.02041.03340.76%净值 购买
004031鑫元添利三个月定开债143662.21143662.212026-08-071.04361.26761.07%净值 购买
006300华宝宝丰高等级债券A1429.44143546.832026-08-071.05951.21550.42%净值 购买
004571万家家瑞债券A5684.63143509.952026-08-071.25621.3592-0.84%净值 购买
001776中欧兴利债券A143305.05143287.372026-08-071.07221.48150.65%净值 购买
015494尚正臻惠一年定开债发起143274.44143274.442026-08-071.01521.13670.60%净值 购买
006180中加颐合纯债债券A143186.66143186.662026-08-071.04891.25500.75%净值 购买
022016华泰柏瑞集利债券A126252.10142943.482026-08-071.04611.0461-1.72%净值 购买
013076建信鑫悦90天滚动中短债C146850.53142677.892026-08-071.14681.14680.48%净值 购买
005439易方达恒安定开债发起式112206.89142672.182026-08-071.11161.32360.91%净值 购买
485107工银添利债券A121993.95142468.882026-08-071.36212.18060.60%净值 购买
017439博时安悦短债C170593.01142282.242026-08-071.08251.08250.29%净值 购买
000183嘉实丰益策略定期债券119815.68142246.812026-08-071.00381.6115-0.20%净值 购买
011944招商金融债3个月定开债142208.01142207.912026-08-071.03121.17400.83%净值 购买
006936华安安盛3个月定开债142018.59142018.592026-08-071.07951.27110.82%净值 购买
014397中银恒悦180天持有债券A167388.39141902.532026-08-071.13941.1394-0.63%净值 购买
001661博时信用债纯债债券C150873.16141805.732026-08-071.07341.46980.95%净值 购买
017420易方达裕祥回报债券C306992.00141671.862026-08-071.59801.7580-0.37%净值 购买
006517南方吉元短债A166470.35141259.872026-08-071.10311.17710.35%净值 购买
006978泰康安欣纯债债券A160135.55141256.902026-08-071.13811.21470.82%净值 购买
003573中信建投稳裕定开债A141088.74141070.912026-08-071.06901.35741.69%净值 购买
010634天弘合益债券发起A42259.14141029.392026-08-071.02061.13740.66%净值 购买
005070长江乐丰纯债140903.01140903.002026-08-071.09701.37600.97%净值 购买
008206国泰聚瑞纯债债券A81572.70140845.612026-08-071.07361.23380.92%净值 购买
014480华夏鼎优债券A159812.94140733.632026-08-071.02751.10940.89%净值 购买
002698博时裕利纯债债券A140533.13140621.812026-08-071.09041.37700.48%净值 购买
006509国联安增盈纯债A140528.23140528.232026-08-071.08511.22790.57%净值 购买
011656天弘京津冀发起债A135958.72140438.212026-08-071.07961.18920.72%净值 购买
025226西部利得汇盈债券D77231.97140076.662026-08-071.11811.11810.71%净值 购买
011262华夏鼎英债券A139980.90139980.892026-08-071.08601.17300.63%净值 购买
013978惠升和赢纯债3个月定开A139973.38139973.492026-08-071.13421.15520.99%净值 购买
010471易方达年年恒实纯债一年定开A139797.52139936.602026-08-071.01891.20180.62%净值 购买
012795易方达裕兴3个月定开债140867.55139862.122026-08-071.00331.11750.67%净值 购买
007778广发景富纯债139823.37139823.372026-08-071.04471.20790.68%净值 购买
016039汇添富丰润中短债E63744.61139815.542026-08-071.11031.15030.50%净值 购买
023275中银淳利三个月持有债券A232577.08139615.732026-08-071.03021.0302-0.93%净值 购买
016270博时富鑫纯债C18749.52139471.402026-08-071.15191.24790.87%净值 购买
519784交银境尚收益债券A278186.19139420.852026-08-071.07991.31831.24%净值 购买
005099易方达富华纯债A85957.68139371.102026-08-071.02201.17650.58%净值 购买
015992长城鑫利30天滚动持有中短债C91259.48139160.842026-08-071.10471.10470.54%净值 购买
013457华夏鼎业三个月定开债券A244463.49139061.312026-08-071.01671.12420.62%净值 购买
006434鹏华中短债3个月定开债券A138841.20138879.582026-08-071.20751.25910.61%净值 购买
004117大成惠祥纯债债券A113122.50138620.132026-08-071.02401.27250.54%净值 购买
021746南方悦享稳健添利债券A97873.43138436.572026-08-071.06051.0605-0.46%净值 购买
017180鑫元璟丰债券A150514.43138320.772026-08-071.05541.0704-0.73%净值 购买
675091西部利得祥逸债券A123012.80138310.762026-08-071.03351.35000.69%净值 购买
008595平安惠智纯债A137514.83137514.282026-08-071.02291.19530.88%净值 购买
001862东方红收益增强债券A198413.70137284.262026-08-071.36961.5996-0.27%净值 购买
015551宏利昇利一年定开债券发起式50000.03137227.932026-08-071.03541.12840.82%净值 购买
014468平安元和90天滚动持有短债A141676.97137218.252026-08-071.11851.11850.46%净值 购买
008139鑫元一年中高等级债137040.05137040.052026-08-071.10051.19060.74%净值 购买
020834东兴兴诚利率债C9844.01136889.842026-08-071.02551.03850.74%净值 购买
003123天治鑫利纯债债券A136775.37136664.702026-08-071.12371.23130.44%净值 购买
022539天弘安利短债D72386.10136657.732026-08-071.15711.15710.38%净值 购买
003401工银可转债债券166069.75136630.582026-08-071.73361.7336-6.95%净值 购买
024938南方益稳稳健增利债券C219012.33136452.342026-08-071.04251.0425-0.22%净值 购买
015809国泰海通君添利中短债发起A129132.21136397.082026-08-071.03411.11610.40%净值 购买
003681建信睿享纯债债券A136228.60136227.662026-08-071.15441.36340.57%净值 购买
007744长盛安逸纯债债券A120181.21136196.212026-08-071.30181.30180.87%净值 购买
026008东财鑫享30天滚动持有中短债A103597.55136074.712026-08-071.15041.15040.40%净值 购买
027007天弘安泽90天持有债券C136041.60136041.602026-08-071.00371.00370.37%净值 购买
006852永赢迅利中高等级短债A148378.71135774.312026-08-071.10121.20710.39%净值 购买
013351中加聚安60天滚动持有中短债发起式A78980.70135704.422026-08-071.15481.15480.69%净值 购买
003209鹏华丰达债券A127339.64135698.192026-08-071.09011.30580.97%净值 购买
018531中欧稳鑫180天持有债券C213890.33135462.412026-08-071.12751.12750.58%净值 购买
022479汇丰晋信绿色债券A155565.90135290.932026-08-071.02411.02410.37%净值 购买
020019国泰双利债券A261233.82135200.352026-08-071.79542.21541.35%净值 购买
000516富国祥利一年期定期开放债券型A135042.07135042.072026-08-071.24401.47700.92%净值 购买
010467华安锦溶0-5年金融债定开债135031.21135031.232026-08-071.11041.18140.88%净值 购买
017124景顺长城景泰臻利纯债债券C69444.12134848.442026-08-071.08261.11521.28%净值 购买
000286银华信用季季红债券A151495.21134844.972026-08-071.05871.58820.19%净值 购买
015653鹏华永平6个月定开债券134426.37134426.372026-08-071.09841.11860.84%净值 购买
000047华夏双债债券A140972.57134355.962026-08-072.30172.60383.62%净值 购买
015806景顺长城景颐尊利债券C122700.92134201.892026-08-071.10621.1445-1.20%净值 购买
005398鹏扬淳优一年定期开放债134196.66134196.662026-08-071.06001.35301.17%净值 购买
021320华富恒惠纯债债券A144347.02134149.702026-08-071.02281.04780.56%净值 购买
000372中银惠利半年定期开放债券A134208.44134102.572026-08-071.10611.61890.61%净值 购买
022040博时裕荣纯债债券C63524.01133916.122026-08-071.24981.24980.57%净值 购买
000078工银信用纯债三个月定开债A134519.42133755.102026-08-071.69331.69330.76%净值 购买
018592中欧汇利债券A168551.46133696.582026-08-071.09021.0902-2.09%净值 购买
005010金鹰添瑞中短债A158158.23133421.822026-08-071.09251.29870.48%净值 购买
015473工银瑞恒3个月定开债券A119023.12133369.572026-08-071.13971.17470.89%净值 购买
018179华夏鼎庆一年定开债券发起式133080.56133080.562026-08-071.17831.19631.01%净值 购买
006453中加瑞利纯债债券A133073.45133073.452026-08-071.04311.20760.67%净值 购买
016694渤海汇金30天滚动持有中短债发起C121930.85133029.812026-08-071.11241.11240.38%净值 购买
007075富国产业债券C128000.29133004.292026-08-071.21151.37350.46%净值 购买
012233招商安盈债券C158168.86132189.412026-08-071.18831.51660.02%净值 购买
026313惠升和利安丰60天持有债券C135085.36132080.612026-08-071.00451.00450.44%净值 购买
026197易方达悦恒稳健债券A270739.97131787.372026-08-071.00051.0005-0.97%净值 购买
000111易方达纯债1年定开债A131492.40131469.072026-08-071.02401.60600.59%净值 购买
006899天弘弘丰增强回报债券C27084.26131241.892026-08-071.34791.3479-1.56%净值 购买
009000景顺景颐嘉利6个月持有期债券C96476.77131152.832026-08-071.33891.33890.00%净值 购买
022877交银丰晟收益债券E51643.30131123.442026-08-071.10341.26240.77%净值 购买
020954中欧稳悦120天滚动持有债券C149656.58131118.842026-08-071.05751.05750.39%净值 购买
016876交银稳安30天滚动持有债券C138855.86131111.872026-08-071.09841.09840.43%净值 购买
472007汇添富利率债199645.63130760.262026-08-071.06791.20240.50%净值 购买
000107富国稳健增强债券A/B150804.86130746.362026-08-071.36001.78500.07%净值 购买
026044华泰保兴安元债券C172993.77130707.532026-08-071.00261.00260.16%净值 购买
630109华商稳定增利债券C53956.18130394.692026-08-072.33102.65108.57%净值 购买
018794汇添富稳益60天持有债券A151395.44130216.202026-08-071.08001.08000.50%净值 购买
013520富荣中短债债券A63913.16130208.492026-08-070.98670.98670.56%净值 购买
009617东兴兴利债券C103284.12130019.802026-08-071.17471.32470.10%净值 购买
022107华宝中短债债券D50829.29129943.772026-08-071.22771.22770.52%净值 购买
006617工银瑞泽定开债券129919.00129919.012026-08-071.12761.27090.78%净值 购买
022171富国新天锋债券(LOF)E113789.61129878.262026-08-071.22441.2244-0.46%净值 购买
018680招商安和债券C163515.94129795.852026-08-071.09441.0944-0.09%净值 购买
026009东财鑫享30天滚动持有中短债C143163.85129691.282026-08-071.13521.13520.34%净值 购买
022684创金合信尊泰纯债债券C156501.54129672.192026-08-071.00591.0259-0.75%净值 购买
012424汇添富鑫弘定开债A129539.07129539.072026-08-071.08561.13060.70%净值 购买
020024博时信用债纯债债券B42172.50129466.602026-08-071.12591.21671.02%净值 购买
008539工银开元利率债债券A129738.42129401.732026-08-071.07861.19741.13%净值 购买
015632大成惠瑞一年定开债券发起式138925.81129163.422026-08-071.02621.16201.18%净值 购买
022009南方祥元债券E34547.64129107.742026-08-071.23561.40360.61%净值 购买
005909华泰保兴尊利债券C97282.41128889.192026-08-071.30501.5144-0.55%净值 购买
003619招商招旺纯债C38894.21128681.972026-08-071.05901.32260.88%净值 购买
014005鑫元鸿利D79091.33128665.152026-08-071.16101.50600.71%净值 购买
020084易方达纯债债券D58731.51128234.002026-08-071.11341.19460.85%净值 购买
022043财通资管鸿商中短债E25332.60128066.112026-08-071.12461.12460.42%净值 购买
015917兴业30天滚动持有中短债A121673.73128025.142026-08-071.10911.10910.38%净值 购买
025176平安如意中短债F108967.76128007.012026-08-071.11561.11560.32%净值 购买
006799财通资管鸿运中短债债券A119932.93127956.992026-08-071.14221.24270.38%净值 购买
015393泰康安泓纯债一年定开债127621.00127621.002026-08-071.07711.11810.77%净值 购买
021408兴业天融债券C118803.34127612.042026-08-071.14071.15570.90%净值 购买
019906信澳优享债券F98464.27127561.972026-08-071.02831.11720.31%净值 购买
012273富国汇鑫金融债三个月定开债A93892.92127092.572026-08-071.03431.16980.88%净值 购买
000185工银添福债券B85226.43127083.672026-08-072.07002.21500.24%净值 购买
006096中金浙金6个月定开债126981.85126981.852026-08-071.00771.27400.96%净值 购买
022306天弘月月宝30天持有期债券C149050.27126912.932026-08-071.03411.03410.35%净值 购买
023692诺德安悦116940.94126638.602026-08-071.01661.01660.40%净值 购买
017008诺德中短债债券A86116.01126396.492026-08-071.11851.11850.47%净值 购买
014001中欧丰利债券C166142.84126249.052026-08-071.12851.1285-2.50%净值 购买
002460华夏鼎利债券发起式C141973.20125983.872026-08-071.57341.8614-0.91%净值 购买
019268交银安心收益债券E102394.66125802.622026-08-071.29651.39450.08%净值 购买
023928中欧可转债债券E167391.27125494.892026-08-071.64561.6456-3.77%净值 购买
024126太平嘉裕债券A104273.24125388.472026-08-071.02491.0382-0.76%净值 购买
008475招商民安增益债券A93749.27125368.312026-08-071.33201.3320-3.91%净值 购买
007755上银慧永利中短期债券C83230.25125319.412026-08-071.07311.16210.41%净值 购买
012423山证资管超短债E109134.58125071.952026-08-071.14181.14180.37%净值 购买
021628嘉实稳华纯债债券E63639.76125043.292026-08-071.03321.0332-0.29%净值 购买
013207万家稳鑫30天滚动持有短债A121094.07125029.622026-08-071.12921.12920.33%净值 购买
020920天弘同利债券(LOF)F44635.75124908.162026-08-071.26051.31160.46%净值 购买
040040华安纯债债券A146284.11124606.082026-08-071.07131.55230.82%净值 购买
001546博时裕盈3个月定开债124418.23124418.232026-08-071.06651.46370.94%净值 购买
012247博时月月享30天持有期短债C129969.36124393.242026-08-071.12371.12370.45%净值 购买
018679招商安和债券A140474.43124354.302026-08-071.10701.10700.02%净值 购买
014465长盛安鑫中短债D55292.70124085.932026-08-071.17381.21370.63%净值 购买
002720国寿安保尊利增强回报债券A131955.98124076.452026-08-071.27061.3576-0.21%净值 购买
009517人保福欣3个月定开债A133351.49123991.482026-08-071.05401.11560.72%净值 购买
025627国泰海通鑫悦债券A109927.78123819.172026-08-071.17171.17170.23%净值 购买
002073圆信永丰兴融A123831.16123784.772026-08-071.03561.43200.53%净值 购买
270029广发聚财信用债券A152913.66123523.852026-08-071.32901.8300-0.60%净值 购买
021422工银尊享短债债券D21744.20123498.822026-08-071.16181.16180.45%净值 购买
021538天弘月月兴30天持有期债券C90329.20123405.202026-08-071.04241.04240.44%净值 购买
026057兴全嘉益债券A176161.11123392.282026-08-070.96700.9670-2.91%净值 购买
006184格林泓鑫纯债A32474.64123380.382026-08-071.09101.32900.77%净值 购买
420002天弘永利债券A131236.67123153.272026-08-071.24602.0250-0.29%净值 购买
006488富荣富开1-3年国开债纯债A65365.08123109.292026-08-071.04351.22470.61%净值 购买
007069浦银安盛普丰纯债债券C138647.68122850.602026-08-071.05961.73160.67%净值 购买
018899易方达悦和稳健债券C173838.46122186.392026-08-071.11531.1153-0.36%净值 购买
023818景顺长城优信增利债券F28408.82122174.432026-08-071.07161.07690.96%净值 购买
023310博时恒泰债券E189812.33122065.592026-08-071.20661.20660.88%净值 购买
003135金元顺安沣楹债券A78777.36121870.522026-08-071.21991.3869-0.07%净值 购买
016109南方振元债券发起A130733.93121578.702026-08-071.15201.1520-1.75%净值 购买
000090民生加银高等级信用债A149833.79121165.712026-08-071.13981.13980.33%净值 购买
162299宏利集利债券C36900.52121131.942026-08-071.41992.19613.27%净值 购买
026414国富强化收益债券D57714.31121056.052026-08-071.09761.0976-2.39%净值 购买
012790汇添富双享回报债券C183723.20121012.022026-08-071.18901.18900.30%净值 购买
013236长信30天滚动持有债券A124387.62120805.352026-08-071.14591.14590.39%净值 购买
013075建信鑫悦90天滚动中短债A115062.68120675.072026-08-071.15821.15820.54%净值 购买
000736诺安聚利债券A120495.13120442.152026-08-071.40541.52640.78%净值 购买
004601博时富腾纯债债券A103126.65120400.992026-08-071.11151.38420.76%净值 购买
008745南方尊利一年债券120345.05120345.052026-08-071.04031.19320.90%净值 购买
015469永赢湖北国企债一年定开发起120344.15120344.152026-08-071.11191.12720.78%净值 购买
000069国投瑞银中高等级债券A121904.10120303.962026-08-071.16621.73270.28%净值 购买
007260国投瑞银顺祺纯债149348.65120198.902026-08-071.06751.22250.94%净值 购买
019285平安惠旭纯债A80833.96120198.762026-08-071.08411.1041-0.61%净值 购买
003672兴业裕华债券A176930.27120164.742026-08-071.07361.30260.82%净值 购买
024562鹏扬淳华债券A120036.92120036.722026-08-071.02261.02260.57%净值 购买
016689中银淳享一年定开债券发起式120019.05120019.052026-08-071.06601.11500.66%净值 购买
013492景顺长城30天滚动持有短债A98502.59119934.362026-08-071.11411.11410.50%净值 购买
007262东方红聚利债券A131968.74119685.592026-08-071.45851.4585-0.33%净值 购买
016604国泰嘉睿纯债债券C27933.88119615.742026-08-071.07891.18360.85%净值 购买
270045广发双债添利债券C103926.16119546.622026-08-071.19541.64380.65%净值 购买
005047南华瑞扬纯债A119409.87119407.102026-08-071.15521.15520.53%净值 购买
025963永赢优选增强债券C47764.32119395.752026-08-071.06341.0634-0.33%净值 购买
025113东方红稳添利纯债D26.73119375.632026-08-071.12641.14940.63%净值 购买
019502信澳悦享利率债A143591.04119246.542026-08-071.01751.05500.64%净值 购买
000997南方双元A116558.95119204.632026-08-071.30171.32770.11%净值 购买
006827中加瑞鑫纯债债券119071.53119071.512026-08-071.05271.21110.53%净值 购买
011310国联恒阳纯债A119005.07119024.812026-08-071.07011.14880.74%净值 购买
016149中银季季享90天滚动持有中短债债券发起A86790.38118782.542026-08-071.14391.14390.62%净值 购买
018450富安达富祥利率债A68186.98118724.702026-08-071.01601.08800.86%净值 购买
014464交银裕道纯债一年定期开放债券发起A196174.08118707.242026-08-071.04261.15460.82%净值 购买
012742工银瑞富一年定开纯债发起式195874.60118639.622026-08-071.05011.10010.99%净值 购买
016931国泰惠富纯债债券C211.89118594.332026-08-071.07801.15100.90%净值 购买
008414国泰惠泰一年定期开放债券118525.45118525.452026-08-071.08541.18040.73%净值 购买
023910金信民兴债券E66534.30118509.002026-08-071.07061.10600.59%净值 购买
015333天弘合利债券发起A99989.42118502.632026-08-071.06711.12210.67%净值 购买
008432人保安睿定开118103.41118103.412026-08-071.03791.08690.67%净值 购买
003656民生加银鑫元纯债A111449.45117938.072026-08-071.04081.4197-1.41%净值 购买
021696浙商汇金聚悦利率债A49730.22117884.812026-08-071.02321.03921.17%净值 购买
007008中邮纯债优选一年定开债A117655.22117655.222026-08-071.13661.30660.40%净值 购买
007375西部利得聚利6个月定开债A119139.48117617.652026-08-071.16271.25570.72%净值 购买
163008长信利鑫债券(LOF)A174601.40117522.322026-08-070.68301.20500.71%净值 购买
018676渤海汇金汇享益利率债A103525.91117358.672026-08-071.05641.08140.88%净值 购买
003526农银汇理金穗纯债3个月定开债118310.44117334.712026-08-071.74561.93850.32%净值 购买
007941恒生前海恒扬纯债债券A117301.41117328.562026-08-071.12641.32030.65%净值 购买
015539富国元利债券A101758.53117178.482026-08-071.10781.1078-2.41%净值 购买
006546兴银中短债C105131.83117143.462026-08-071.25011.25010.45%净值 购买
018253平安利率债A264267.01117121.832026-08-071.06701.15700.83%净值 购买
019487广发添盈债券A183669.44117062.342026-08-071.07621.07620.43%净值 购买
000403工银纯债债券B80598.55116880.762026-08-071.18951.55570.63%净值 购买
519718交银纯债债券发起A139503.59116879.632026-08-071.07621.54420.68%净值 购买
320021诺安双利债券发起A86513.59116780.422026-08-072.84902.8490-1.14%净值 购买
004723中银丰实定开债166758.80116758.802026-08-071.06591.35470.70%净值 购买
002738泓德裕康债券A135370.88116707.562026-08-071.40431.5243-1.33%净值 购买
024708中金恒瑞债券C111584.03116640.192026-08-071.16991.21890.33%净值 购买
022143富国景利纯债债券D0.18116566.852026-08-071.14391.14390.78%净值 购买
004953兴全恒益债券C92753.96116563.552026-08-071.48611.5540-0.41%净值 购买
007500鹏华尊诚定开债发起式6000.08116365.352026-08-071.13411.20590.73%净值 购买
005171富国景利纯债债券A76473.63116198.052026-08-071.14521.35770.78%净值 购买
005786中邮纯债汇利定开债116052.13116052.132026-08-071.02531.26100.75%净值 购买
016658兴华安裕利率债A145103.03116024.122026-08-071.10601.17402.19%净值 购买
002636广发集裕债券A165034.15115664.382026-08-071.40001.53700.43%净值 购买
675161西部利得汇盈债券A118492.58115484.752026-08-071.11831.36030.71%净值 购买
020739鹏华稳益180天持有期债券A76856.10115366.462026-08-071.08601.08600.81%净值 购买
007791南方梦元短债C132881.25115335.652026-08-071.14451.15950.25%净值 购买
024970富国稳健添辰债券E243649.20115289.752026-08-071.18001.1800-0.64%净值 购买
519669银河领先债券A129888.49115157.532026-08-071.31091.83490.32%净值 购买
015516建信鑫恒120天滚动持有中短债债券A115051.00115094.182026-08-071.12541.12540.48%净值 购买
013487华安领荣一年定开债券发起式115055.45115055.452026-08-071.08291.16460.96%净值 购买
010473华富安华债券A207893.71114886.592026-08-071.11771.1177-2.56%净值 购买
006684富国信用债债券D64833.40114774.892026-08-071.33601.34500.64%净值 购买
013667中加瑞鸿一年定开债发起114229.39114229.392026-08-071.07801.13170.79%净值 购买
021283上银慧元利90天持有期债券C100957.40114186.882026-08-071.06751.06750.38%净值 购买
015853汇添富稳安三个月持有债券A113783.23114075.022026-08-071.08071.12130.02%净值 购买
006338华安安浦债券C87445.83114004.812026-08-071.03331.03830.83%净值 购买
019383银华信用季季红债券D124118.23113981.562026-08-071.05881.13520.19%净值 购买
006806西部利得添盈短债债券A93354.63113950.262026-08-071.14011.15010.40%净值 购买
006030南方昌元可转债债券A134310.46113915.112026-08-072.27722.2972-2.89%净值 购买
007332嘉合磐昇纯债A133485.20113644.522026-08-071.14531.23401.09%净值 购买
009083华夏鼎佳债券C113541.73113541.732026-08-071.56001.65730.75%净值 购买
022574鹏华丰达债券D83950.64113249.772026-08-071.05241.05240.98%净值 购买
003382民生加银鑫享债券A105087.81113155.262026-08-071.27401.2820-8.60%净值 购买
004458博时华盈纯债债券A107926.49113037.852026-08-071.01531.31520.67%净值 购买
018682鑫元浩鑫增强债券A52398.33112959.412026-08-071.06891.0689-1.56%净值 购买
008804招商添华纯债A81324.79112315.572026-08-071.05151.12151.09%净值 购买
022649博时月月兴30天持有期债券C107278.06112237.492026-08-071.03371.03370.35%净值 购买
014518华夏30天滚动短债发起式C96432.67112166.362026-08-071.11721.11720.44%净值 购买
004230永赢添益债券39026.01112056.992026-08-071.07521.40711.32%净值 购买
006549国金惠盈纯债A83570.53112043.352026-08-071.30411.34112.77%净值 购买
024109金鹰添裕纯债债券D34379.83112003.052026-08-071.09051.12401.03%净值 购买
004705南方祥元债券A100401.45111807.822026-08-071.23991.40790.63%净值 购买
023977中欧优享债券E36208.07111737.862026-08-071.03641.03640.28%净值 购买
002705德邦锐兴债券C106300.40111684.612026-08-071.28081.33080.82%净值 购买
016026渤海汇金汇鑫益3个月定开债发起100999.96111571.352026-08-071.03141.11230.97%净值 购买
006995南方惠利6个月定开债A118066.06111529.922026-08-071.27581.31580.49%净值 购买
007116华宝政金债债券A93149.55111383.972026-08-071.10001.20500.88%净值 购买
008686大成景优中短债A111493.45111321.472026-08-071.13361.36340.70%净值 购买
003461嘉实稳元纯债债券A106831.85111318.342026-08-071.21751.34650.70%净值 购买
000046工银产业债债券B175598.68111281.842026-08-071.54501.92400.00%净值 购买
014857建信鑫享短债债券C137116.08111266.102026-08-071.10841.11840.38%净值 购买
018666鹏扬利沣短债D143165.15111228.722026-08-071.08581.19580.45%净值 购买
005828长江乐越定开债101600.20111122.112026-08-071.04321.35990.53%净值 购买
002756招商招兴3个月定开A111080.37111104.692026-08-071.13281.44410.75%净值 购买
016442中信建投景益债券A105972.07110598.182026-08-071.09151.13151.10%净值 购买
007772浦银安盛盛煊定开债券110554.66110554.662026-08-071.04031.19100.54%净值 购买
016797嘉实双利债券A198884.63110553.522026-08-071.12511.1251-0.20%净值 购买
006592广发景明中短债C100613.93110500.602026-08-071.02561.19950.25%净值 购买
020446中加睿盈纯债债券110500.31110500.312026-08-071.03211.06210.68%净值 购买
023307方正富邦稳鑫纯债A130377.72110347.712026-08-071.01931.01930.58%净值 购买
005756平安短债E112041.28110075.302026-08-071.23321.25320.33%净值 购买
015597方正富邦稳泓3个月定开债券110011.88110012.072026-08-071.05711.11610.74%净值 购买
006045长城久瑞三个月定开债发起式110000.03110000.032026-08-071.08711.22430.64%净值 购买
006669华夏中短债债券C56367.72109791.222026-08-071.16711.21410.51%净值 购买
022380富国安泽债券C5836.90109652.032026-08-071.04051.04050.46%净值 购买
006898天弘弘丰增强回报债券A27377.24109651.402026-08-071.38811.3881-1.46%净值 购买
009786华安锦源0-7年金融债定开债101122.87109590.552026-08-071.05441.19100.86%净值 购买
014281农银金鸿短债债券C155192.32109444.262026-08-071.09881.09880.43%净值 购买
005602汇安中短债债券C110897.16109427.382026-08-071.10701.20200.37%净值 购买
015341同泰泰享中短债C2249.65109123.572026-08-071.02941.07810.33%净值 购买
020525工银稳健丰盈30天滚动持有债券C116775.30109114.752026-08-071.05331.05330.33%净值 购买
012957嘉实60天滚动持有短债A108901.44108979.672026-08-071.13221.13220.35%净值 购买
006944永赢悦利债券99078.32108958.762026-08-071.01451.16310.78%净值 购买
013099招商稳乐中短债90天持有期债券A123987.80108946.702026-08-071.12831.12830.42%净值 购买
007245安信鑫日享中短债A52329.14108850.232026-08-071.16451.21830.51%净值 购买
009456东方稳健回报债券C109175.87108761.522026-08-071.25021.45920.74%净值 购买
008798国金惠安利率债A100330.97108657.882026-08-071.21881.23962.64%净值 购买
002704德邦锐兴债券A96196.12108562.062026-08-071.30971.36970.88%净值 购买
720003财通收益增强债券A93581.22108380.672026-08-072.15262.50169.18%净值 购买
025272中金恒宁债券发起A67377.34108224.172026-08-071.01631.0163-1.04%净值 购买
012592广发添财180天滚动持有债券C109405.59107950.912026-08-071.14451.14450.32%净值 购买
005709华安鼎益债券A126319.31107766.462026-08-071.14481.28900.56%净值 购买
016965中银乐享债券155781.39107751.632026-08-071.04971.11770.81%净值 购买
010012景顺景颐招利6个月持有期债券C104682.36107630.852026-08-071.31561.40570.99%净值 购买
005327景顺长城景泰稳利定开债A107219.12107516.882026-08-071.15771.41740.14%净值 购买
004136博时民泽纯债债券A89702.86107492.562026-08-071.12851.31230.59%净值 购买
011655天弘兴益一年定开107454.75107454.752026-08-071.07841.23291.35%净值 购买
018136惠升和风纯债E72191.65107385.862026-08-071.51072.11470.77%净值 购买
022221鹏华稳健增利债券E54916.36107356.032026-08-071.06661.0666-0.03%净值 购买
018805广发添福90天持有债券C109383.80107182.272026-08-071.07111.07110.44%净值 购买
000086南方稳利1年持有期债券A98756.39106886.042026-08-071.18811.58100.53%净值 购买
019097东方臻裕债券E104132.36106877.862026-08-071.11131.15130.84%净值 购买
006505永赢祥益债券A106849.85106849.852026-08-071.04071.24940.47%净值 购买
012280嘉实稳和6个月持有纯债C112752.54106826.632026-08-071.10961.10960.28%净值 购买
004897长安泓源纯债债券A95197.83106721.992026-08-071.05381.37550.55%净值 购买
006242宝盈盈润纯债债券A41414.47106695.322026-08-071.12141.31200.97%净值 购买
026205中欧添瑞债券C202598.32106512.632026-08-071.00091.0009-0.52%净值 购买
018403富国稳健添利债券E24568.40106389.362026-08-071.23021.23021.67%净值 购买
018598兴全招益债券C135473.92106352.262026-08-071.12081.1208-0.51%净值 购买
020820华夏短债债券D46891.40106338.252026-08-071.11511.11510.33%净值 购买
531008建信稳定增利债券A115287.69106330.442026-08-071.83302.22700.66%净值 购买
006135长江乐鑫定开债125504.84106272.242026-08-071.03071.31571.08%净值 购买
023041中欧多利债券C152964.15106262.282026-08-071.05791.0579-1.09%净值 购买
013573中邮鑫溢中短债债券A63103.17106181.032026-08-071.11641.11640.65%净值 购买
008232中银恒优12个月持有期债券A100737.18105926.492026-08-071.17591.20450.40%净值 购买
009509平安惠润纯债5898.37105924.402026-08-071.07271.18170.68%净值 购买
009763惠升和悦债券A382135.73105917.182026-08-071.14521.77312.89%净值 购买
000875建信稳定得利债券A98271.35105915.942026-08-071.52661.6466-1.38%净值 购买
018587汇添富双享增利债券C26899.56105763.022026-08-071.11981.14010.46%净值 购买
163825中银互利半年定开债105722.54105722.542026-08-071.30491.35690.48%净值 购买
019979博时中高等级信用债A77242.82105671.932026-08-071.04711.10231.21%净值 购买
003009国联盈泽中短债A107811.72105655.952026-08-071.29861.49070.44%净值 购买
026456银华启元债券A214906.70105653.382026-08-071.00081.0008-0.42%净值 购买
013700永赢安盈90天滚动持有债券发起C112213.77105569.612026-08-071.12621.12620.36%净值 购买
020962中信保诚双盈债券(LOF)D103591.60105291.202026-08-071.04481.0448-0.14%净值 购买
017473中信建投景荣债券A76655.83104993.352026-08-071.04891.14590.73%净值 购买
023077诺德安锦利率债59674.80104935.152026-08-071.01811.01810.44%净值 购买
020402富国安和120天滚动持有债券发起式C80952.19104922.462026-08-071.06071.06070.39%净值 购买
050011博时信用债券A/B133474.62104808.222026-08-073.79763.9126-2.46%净值 购买
006070银河沃丰债券A104694.98104626.192026-08-071.12431.28000.76%净值 购买
019400国泰海通安睿纯债债券A121457.34104562.492026-08-071.00741.08280.82%净值 购买
005350诺德短债A106427.30104526.112026-08-071.17291.17290.35%净值 购买
017438博时安悦短债A60757.06104510.922026-08-071.09221.09220.35%净值 购买
002869融通通裕定开债105654.36104495.362026-08-071.15121.44070.62%净值 购买
110052易方达安源中短债债券C113880.10104381.632026-08-071.01991.18180.36%净值 购买
002929博时聚盈纯债债券103952.83103974.002026-08-071.18461.42200.71%净值 购买
015301博时双季乐六个月持有期债券A116560.72103947.402026-08-071.16281.16281.33%净值 购买
006450嘉实致盈债券A142932.36103796.102026-08-071.03311.25130.63%净值 购买
007712中银康享3个月定期开放债券103791.95103791.852026-08-071.09331.32650.37%净值 购买
008355农银汇理金祺一年定开债103754.28103754.282026-08-071.21361.23360.50%净值 购买
006870广发景和中短债A105454.52103423.992026-08-071.05111.21140.37%净值 购买
000898华富恒稳纯债债券A70084.86103274.652026-08-071.16781.47281.01%净值 购买
006927浙商汇金聚鑫定开债发起式103273.41103273.412026-08-071.05331.24830.82%净值 购买
217011招商安心收益债券C108335.17103241.892026-08-071.93362.28060.46%净值 购买
018563嘉实同舟债券C127968.77103241.072026-08-071.08331.0833-0.44%净值 购买
017054工银稳健丰润90天持有中短债A32228.66103028.592026-08-071.10871.10870.41%净值 购买
021242永赢逸享债券C124816.45102994.802026-08-071.12111.1211-0.20%净值 购买
002600易方达裕景添利6个月定开债195514.80102911.512026-08-071.27501.54200.87%净值 购买
007227海富通中短债债券A65353.02102888.212026-08-071.19991.19990.52%净值 购买
006707永赢宏益债券A102654.43102654.422026-08-071.32031.32780.70%净值 购买
000016华夏纯债债券C76878.96102645.382026-08-071.19031.52110.65%净值 购买
004826平安惠悦纯债A71411.01102635.842026-08-071.13081.38370.86%净值 购买
005995国投瑞银顺泓债券102506.16102504.542026-08-071.05901.30190.91%净值 购买
006683富国国有企业债债券D82156.58102380.522026-08-071.00401.20140.36%净值 购买
019541东方红90天持有纯债A115295.92102085.832026-08-071.07601.07600.30%净值 购买
005857汇添富鑫成定开债A102065.62102065.622026-08-071.11061.28760.44%净值 购买
008226南方远利3个月定开债100142.02102051.192026-08-071.07091.21180.81%净值 购买
008067圆信永丰丰和A92243.33102033.782026-08-071.08011.16910.39%净值 购买
008974长城稳健增利债券C75389.32101999.522026-08-071.47061.47060.65%净值 购买
005073永赢永益债券A179205.44101933.842026-08-071.02981.30990.08%净值 购买
006576永赢诚益债券A101908.21101908.212026-08-071.02201.28040.57%净值 购买
005432上银聚鸿益三个月定开债101763.64101763.642026-08-071.03551.30370.70%净值 购买
027083工银稳健丰汇180天持有债券A101636.01101636.012026-08-071.00401.00400.40%净值 购买
004061华夏鼎隆债券A101665.30101607.642026-08-071.00951.29511.15%净值 购买
008266华夏鼎明债券A101592.68101594.572026-08-071.07141.14740.43%净值 购买
012567长城久稳债券D64024.29101566.582026-08-071.03491.12080.50%净值 购买
002188鹏华丰华债券86265.30101537.942026-08-071.12461.40980.95%净值 购买
014290南方晨利一年定开债券发起101489.00101489.002026-08-071.06391.12460.77%净值 购买
007513博时富丰3个月定开债145755.60101425.422026-08-071.08051.25250.99%净值 购买
017120华安添勤债券122271.90101322.502026-08-071.07981.08981.10%净值 购买
110028易方达安心回报债券B81179.64101320.712026-08-072.24313.29010.04%净值 购买
013282国泰海通30天滚动持有中短债C101720.88101227.832026-08-071.13491.13490.37%净值 购买
022162交银纯债债券发起D73465.94101222.052026-08-071.07581.14480.68%净值 购买
013378方正富邦稳裕纯债A101102.10101102.102026-08-071.00291.13390.41%净值 购买
017100华宝宝通30天持有期短债A104619.85101070.072026-08-071.09541.09540.32%净值 购买
018941长城裕利债券发起式A101039.92101039.922026-08-071.09271.10270.58%净值 购买
016112国投瑞银顺熙一年定开债发起式101018.52101018.522026-08-071.08731.12730.62%净值 购买
018262天弘臻享一年定开债券发起100999.93101004.892026-08-071.04921.09160.52%净值 购买
017581中航瑞融ESG一年定开债发起A100999.90100999.902026-08-071.08181.08180.66%净值 购买
017928南华瑞富一年定开债券发起式100999.90100999.902026-08-071.05041.10140.75%净值 购买
018015工银瑞宏6个月定开债券A100988.26100988.272026-08-071.02131.06130.83%净值 购买
000346建信安心回报6个月定开A100632.22100924.042026-08-071.02871.61920.70%净值 购买
016419国泰安璟债券A178541.54100545.592026-08-071.07641.1164-0.07%净值 购买
014884兴银合鑫债券100554.18100529.562026-08-071.01421.13920.61%净值 购买
013648长信稳丰债券A97764.83100401.742026-08-071.04371.10620.99%净值 购买
007555中航瑞明纯债A100390.63100393.402026-08-071.11191.78090.64%净值 购买
009041浦银安盛普天纯债债券A100258.67100275.232026-08-071.16811.16810.49%净值 购买
017681建信睿安一年定期开放债券发起100215.65100215.652026-08-071.01471.07270.95%净值 购买
016407中泰稳固30天持有中短债A113253.11100186.202026-08-071.10651.10650.42%净值 购买
021670金元顺安乾盛利率债债券99485.18100184.992026-08-071.02111.02600.71%净值 购买
002632鑫元双债增强债券A100145.54100145.472026-08-071.02921.27810.83%净值 购买
017812华安鼎盈一年定开债发起式300088.22100088.222026-08-071.01771.09930.75%净值 购买
009831长城稳利纯债A100080.59100079.142026-08-071.07471.19100.93%净值 购买
005077平安合韵定开债100056.68100056.672026-08-071.03421.27420.51%净值 购买
018697尚正臻元债券100004.12100003.872026-08-071.01631.08620.44%净值 购买
022041创金合信润业央企债主题三个月定开债券A100000.42100000.422026-08-071.00341.03250.39%净值 购买
014552中航瑞华ESG一年定开债发起A100000.06100000.052026-08-071.02561.15561.10%净值 购买
013265鹏扬淳熙一年定开债发起式99999.9899999.982026-08-071.15271.20670.83%净值 购买
007563兴银汇逸定开债99999.9599999.952026-08-071.02941.21400.83%净值 购买
013136惠升和怡一年定开债发起式99999.9599999.952026-08-071.02941.14390.94%净值 购买
015045大成惠信一年定开债发起式99999.9299999.922026-08-071.08401.14000.68%净值 购买
007427永赢凯利债券99991.2199991.212026-08-071.06931.26100.77%净值 购买
013405中航瑞旭3个月定开债A99990.5099990.492026-08-071.05231.09230.80%净值 购买
007396广发景辉纯债99983.8999983.672026-08-071.00471.19600.90%净值 购买
021441申万菱信安泰添益纯债债券A99823.9899824.012026-08-071.01201.05360.88%净值 购买
018958富国双债增强债券E236161.9599795.212026-08-071.14151.1415-1.11%净值 购买
004246德邦锐乾债券A95680.3399795.052026-08-071.09541.40441.30%净值 购买
008176长信利保债券C92417.2399761.032026-08-071.23331.2333-2.44%净值 购买
004459鑫元瑞利定期开放债券99741.3499741.342026-08-071.13861.43270.61%净值 购买
006237永赢嘉益债券99739.9099739.902026-08-071.02851.25740.26%净值 购买
016514创金合信信用红利债券E48303.4799663.262026-08-071.19071.34570.69%净值 购买
002807融通通安债券99657.5999653.252026-08-071.02341.36170.82%净值 购买
007520富安达富利纯债A95407.6099615.492026-08-071.15091.26390.87%净值 购买
015832永赢宏泰短债A117844.8099592.652026-08-071.01171.10140.35%净值 购买
004066嘉实稳熙纯债债券99541.3899541.582026-08-071.01821.32560.95%净值 购买
016614中欧尊悦一年定开债券发起99440.5299440.522026-08-071.01471.10040.75%净值 购买
002754博时裕创纯债债券A99332.7699356.082026-08-071.01661.37530.83%净值 购买
012134中银嘉享3个月定期开放债券A99337.6499336.802026-08-071.05921.15420.77%净值 购买
009053平安合庆定开债99271.2199271.212026-08-071.02501.21400.75%净值 购买
016208华泰柏瑞锦汇债券99199.1999200.012026-08-071.02271.07810.62%净值 购买
009685景顺长城景泰宝利一年定开债99154.6499154.642026-08-071.02221.20850.69%净值 购买
004030嘉实丰安6个月定期债券99083.3299083.322026-08-071.07441.29160.55%净值 购买
014785华安添顺债券99041.1199074.632026-08-071.11941.11940.97%净值 购买
012290国联恒益纯债A99062.0299062.022026-08-071.13101.16600.69%净值 购买
014284鑫元皓利一年定期开放债券118760.0399060.032026-08-071.01561.12210.50%净值 购买
006411中加颐智纯债债券99049.3699049.352026-08-071.02811.24350.62%净值 购买
009167博时富灿一年定开债发起式99000.1799000.172026-08-071.02031.15360.76%净值 购买
008829博时富洋一年定开债发起式99000.0499000.042026-08-071.01781.16880.56%净值 购买
019262中信保诚嘉盛三个月定开债券A101909.1198995.352026-08-071.03221.07620.88%净值 购买
007692永赢鼎利债券A98980.5898980.582026-08-071.07021.19250.42%净值 购买
018826兴银创盈一年定开债发起1000.0098971.882026-08-071.02761.02760.69%净值 购买
023472南方泽享稳健添利债券C100429.3398956.442026-08-071.07821.0782-0.29%净值 购买
016955国联恒润纯债A98904.9698905.132026-08-071.02541.09240.60%净值 购买
002245泰康稳健增利债券A79877.8098894.472026-08-071.48241.48240.37%净值 购买
014474中欧安悦一年定开债券发起98843.5498843.542026-08-071.03931.07030.63%净值 购买
023716嘉实致盈债券D6281.3198841.902026-08-071.03551.06260.70%净值 购买
000194银华信用四季红债券A77063.0998824.152026-08-071.09641.66440.67%净值 购买
002868鹏华丰茂债券98815.5298818.122026-08-071.13501.32380.63%净值 购买
014966永赢坤益债券98815.7498815.742026-08-071.03361.10760.84%净值 购买
005465华泰紫金智惠定开债券A98806.6098807.322026-08-071.06911.24160.81%净值 购买
006152国联安增鑫纯债A98806.0998805.482026-08-071.06671.19070.37%净值 购买
014084浙商汇金月享30天滚动持有中短债C107199.0598777.562026-08-071.14921.14920.38%净值 购买
002930博时聚润纯债债券A98696.6798775.222026-08-071.02271.30240.62%净值 购买
006811大成景盈债券A98661.4198656.752026-08-071.02481.20780.64%净值 购买
010254嘉实丰年一年定期纯债债券A98616.6298616.622026-08-071.08001.16010.67%净值 购买
007311方正富邦添利纯债A98510.4498523.722026-08-071.03571.24900.82%净值 购买
007256广发汇阳三个月定期开放债券10951.4598505.552026-08-071.02911.18200.78%净值 购买
014248兴业一年持有债券A101476.2398491.232026-08-071.15261.15260.58%净值 购买
003486平安惠隆纯债A98472.1598469.432026-08-071.12301.25700.69%净值 购买
000147易方达高等级信用债债券A88084.5698411.252026-08-071.24981.57180.83%净值 购买
005854财通汇利债券A98405.1098405.152026-08-071.05871.28140.51%净值 购买
008785中加博裕纯债债券98396.4498396.442026-08-071.11121.19820.62%净值 购买
006929博时富融纯债债券A98441.6498341.802026-08-071.02931.25630.74%净值 购买
021228万家年年恒荣D98301.9798301.972026-08-071.14961.18210.68%净值 购买
006999广发景兴中短债C101819.8198280.722026-08-071.01141.18730.40%净值 购买
040045华安添鑫中短债A132221.6298214.872026-08-071.19431.47230.43%净值 购买
015256鹏华畅享债券A67796.6598170.972026-08-071.18361.18360.90%净值 购买
006163融通增辉定开债券发起式98097.0298097.022026-08-071.11881.35080.70%净值 购买
003963博时慧选纯债定开债98077.6198077.612026-08-071.01931.33020.71%净值 购买
006513鹏扬淳享债券A98344.0697997.102026-08-071.04261.27861.29%净值 购买
003747万家鑫享纯债A97934.4397935.122026-08-071.02851.34051.02%净值 购买
014502泰信汇盈债券A41603.6397932.332026-08-071.27851.40410.86%净值 购买
015487蜂巢丰泰三个月定开债A97871.5197873.122026-08-071.09211.12710.86%净值 购买
011057汇添富丰利短债C102659.4897849.612026-08-071.16321.16320.28%净值 购买
008486德邦德瑞一年定开债97811.2397811.232026-08-071.02881.22350.80%净值 购买
013723上银聚顺益一年定开债券发起式97608.5197608.512026-08-071.03801.14570.97%净值 购买
008865鑫元中短债C104787.1297566.912026-08-071.18101.18550.39%净值 购买
016510嘉实年年红一年持有债券发起A98061.9597547.202026-08-071.07891.13500.28%净值 购买
002932圆信永丰强化收益A121358.0397510.272026-08-071.22881.4738-1.73%净值 购买
008818汇安恒鑫12个月定开纯债债券97484.8197484.812026-08-071.02811.18371.00%净值 购买
007037海富通聚合纯债69966.2197434.592026-08-071.10961.21550.95%净值 购买
009091兴银汇悦一年定开债发起式97404.0597404.052026-08-071.00871.17570.61%净值 购买
015712泰康丰泰一年定开债券发起97362.1197362.112026-08-071.13031.13030.60%净值 购买
018056鹏扬淳泰一年定开债券发起式97311.2397311.232026-08-071.03811.09560.68%净值 购买
002548嘉实稳瑞纯债债券96280.7497180.902026-08-071.08071.37410.68%净值 购买
021575平安元恒90天持有债券C45610.6197153.362026-08-071.04771.04770.50%净值 购买
024213嘉实稳宏债券D77187.6097137.592026-08-071.86311.8631-4.85%净值 购买
007220天弘华享三个月定开债97067.6597067.652026-08-071.02911.25090.64%净值 购买
006287永赢盛益债券A97122.6997033.552026-08-071.14761.29541.11%净值 购买
022362渤海汇金1个月持有债券发起A112022.3797017.892026-08-071.01881.02380.55%净值 购买
004632平安合意定开债发起式96984.4296984.422026-08-071.06551.25420.37%净值 购买
013497易方达裕华利率债3个月定开债176546.5996970.412026-08-071.01081.13580.98%净值 购买
008406兴银汇裕定开债96955.8896955.882026-08-071.07171.20531.04%净值 购买
005446鑫元广利定开债发起式96905.4996905.482026-08-071.03781.46190.89%净值 购买
000497财通纯债债券A96867.5396840.262026-08-071.03641.30540.48%净值 购买
006415银华中短政策金融债定开债69772.9496815.142026-08-071.05651.26150.73%净值 购买
007953平安惠文纯债96797.7196748.382026-08-071.09881.20180.17%净值 购买
009397大成安诚债券C29296.8596623.592026-08-071.04181.20280.98%净值 购买
010247惠升和泰纯债A96535.2196539.812026-08-071.15191.15190.81%净值 购买
022648博时月月兴30天持有期债券A112222.9496421.752026-08-071.03701.03700.40%净值 购买
012295华安锦灏金融债3个月定开债发起式96417.6896417.682026-08-071.06381.15280.97%净值 购买
015701华夏鼎誉三个月定开债券A96271.7496271.742026-08-071.02901.11950.92%净值 购买
012858天弘睿选利率债发起式A98223.8796143.692026-08-071.05851.16500.33%净值 购买
005606招商招鸿6个月定开债发起式96133.1596133.122026-08-071.05481.30740.84%净值 购买
011954广发汇荣三个月定开债券A20416.9396105.682026-08-071.06131.15530.88%净值 购买
019100东方红稳添利纯债B80056.5096069.352026-08-071.14831.19270.63%净值 购买
007587浙商丰裕纯债债券A95130.3896065.482026-08-071.08171.18640.88%净值 购买
013373中银证券安业债券A191866.3095943.692026-08-071.07341.12060.51%净值 购买
013283中欧兴盈一年定开债券发起287105.9795851.102026-08-071.05881.12971.71%净值 购买
018080鹏华稳健添利债券A130608.6795836.912026-08-071.10721.10720.01%净值 购买
015925万家鑫融纯债债券A95758.8295758.782026-08-071.09101.17330.95%净值 购买
005547诺安圆鼎定开债95666.5595666.552026-08-071.07251.41700.79%净值 购买
008509南方得利一年定开债95660.8095660.822026-08-071.17431.25490.62%净值 购买
024937南方益稳稳健增利债券A82673.5995406.162026-08-071.04571.0457-0.13%净值 购买
006082鑫元全利一年定开债A95348.6995348.682026-08-071.04911.24700.70%净值 购买
014672富国裕利债券C105997.9195344.342026-08-071.17121.1712-0.46%净值 购买
005971平安惠锦纯债A42793.0795341.582026-08-071.05251.25050.60%净值 购买
660016农银汇理金聚高等级债券101215.3395226.732026-08-071.13661.17180.52%净值 购买
002549嘉实稳祥纯债债券A103547.4995095.242026-08-071.16941.41420.43%净值 购买
005577交银丰晟收益债券A93433.3095074.172026-08-071.27361.37560.76%净值 购买
018959中银鑫呈一年定开债券发起式95030.7695030.762026-08-071.04481.09430.66%净值 购买
006889平安惠鸿纯债债券94876.9394876.982026-08-071.04091.23890.31%净值 购买
013946创金合信尊智纯债债券C69257.1994867.202026-08-071.08061.11630.71%净值 购买
023718嘉实商业银行精选债券D2.0094778.892026-08-071.05841.08160.69%净值 购买
017440英大安旸纯债债券A94744.8394742.542026-08-071.07171.09370.48%净值 购买
008426华安安敦债券A94691.5694695.392026-08-071.04721.09520.42%净值 购买
013112中金安益30天滚动持有短债发起C99172.6194680.362026-08-071.12911.12910.36%净值 购买
006086银河睿丰定开债券94616.4294616.422026-08-071.09051.24920.75%净值 购买
025055民生加银鑫享债券E51582.6594603.212026-08-071.27271.2727-8.62%净值 购买
006188华泰保兴尊颐定开94601.3094601.302026-08-071.10481.30700.57%净值 购买
006206融通增悦债券99439.2494562.212026-08-071.06241.26431.01%净值 购买
023141国泰金龙债券D23172.6294532.022026-08-071.19141.21510.83%净值 购买
290003泰信双息双利债券C63309.8494479.532026-08-071.15891.8434-0.45%净值 购买
004366博时汇享纯债债券A94438.6894432.602026-08-071.08561.30930.72%净值 购买
016526招商鑫诚短债A78198.7394414.052026-08-071.09571.09570.32%净值 购买
013974国投瑞银恒誉90天持有期中短债A96894.6794378.552026-08-071.12761.12760.43%净值 购买
012451国寿安保安恒金融债债券104367.1494338.292026-08-071.11231.18131.20%净值 购买
070005嘉实债券A87749.3894319.302026-08-071.30222.6184-0.97%净值 购买
013202恒生前海恒祥纯债债券A94223.6694223.302026-08-071.09561.15260.63%净值 购买
024259大成景兴信用债债券D86607.6094152.892026-08-071.69041.69040.33%净值 购买
005426光大尊丰纯债定开债94122.8694122.862026-08-071.12191.22950.65%净值 购买
013522华富吉丰60天滚动持有中短债A37872.9394120.822026-08-071.18581.18580.66%净值 购买
010964鹏华可转债债券C113875.6293979.922026-08-071.46071.4607-4.45%净值 购买
015164鑫元晟利一年定开债券发起式93931.8393931.832026-08-071.07321.14171.03%净值 购买
000931国寿安保尊益信用纯债债券97611.6793930.652026-08-071.37601.58600.88%净值 购买
008496国泰惠瑞一年定开债93882.6893882.682026-08-071.07791.19990.74%净值 购买
022007国泰利民安悦30天持有债券A41031.0093838.862026-08-071.03321.03320.41%净值 购买
012231华安沣信债券A92508.4093833.772026-08-071.13011.1301-0.66%净值 购买
012948兴全恒利一年定开债券发起式93523.9393523.932026-08-071.08521.15990.71%净值 购买
016192永赢安悦60天持有中短债债券C89555.4893499.182026-08-071.10271.10270.38%净值 购买
004898长安泓源纯债债券C85840.4493353.682026-08-071.05781.37560.50%净值 购买
003167前海开源鼎瑞债券A93329.0893338.692026-08-071.08081.27680.76%净值 购买
008578东海祥苏短债A117779.2193338.392026-08-071.18621.18620.37%净值 购买
014510圆信永丰聚兴一年定开债发起93249.8493249.842026-08-071.06901.17820.58%净值 购买
002301兴业短债债券A98371.8193156.292026-08-071.05341.31140.40%净值 购买
018880中欧稳丰90天持有债券A98202.2193043.322026-08-071.08541.08540.51%净值 购买
020819鹏扬永利90天持有债券C126614.7392891.072026-08-071.07741.07740.33%净值 购买
003341工银瑞盈18个月定开债92411.3092411.302026-08-071.39971.3997-0.93%净值 购买
023615银华远景债券D110464.2492238.412026-08-071.29401.2940-1.02%净值 购买
011699蜂巢丰华债券A77219.0992204.902026-08-071.06831.15980.78%净值 购买
006207泰康裕泰债券A74355.8392119.882026-08-071.12011.2917-0.15%净值 购买
004859泰康年年红纯债一年债券91953.2091953.202026-08-071.04621.42420.58%净值 购买
003041鑫元得利债券91790.0491789.642026-08-071.10471.35050.59%净值 购买
006097平安高等级债A91764.5991755.982026-08-071.08331.19430.59%净值 购买
010119天弘多元收益债券C135375.5091724.862026-08-071.37891.37890.37%净值 购买
020924太平恒发三个月定开债91701.4091700.782026-08-071.03331.04130.85%净值 购买
006854人保鑫泽纯债A89874.8891655.042026-08-071.12671.12670.34%净值 购买
023276中银淳利三个月持有债券C171649.8391495.442026-08-071.02421.0242-1.03%净值 购买
005513南华瑞恒中短债债券A49854.6791415.422026-08-071.09841.55840.45%净值 购买
008880国联安增顺纯债A91128.0991123.212026-08-071.13031.14330.39%净值 购买
008369蜂巢丰鑫一年定开129116.0491115.992026-08-071.13921.26021.84%净值 购买
009203鹏扬稳利债券A36363.1091113.572026-08-071.22811.22810.44%净值 购买
015532鹏华稳福中短债债券E100991.5391065.182026-08-071.10861.10860.57%净值 购买
008761南方骏元中短期利率债债券A91579.2391036.362026-08-071.04821.19920.52%净值 购买
007546融通增享纯债债券A90939.5190990.802026-08-071.15781.23780.82%净值 购买
000329鹏华丰饶定开债118379.7590976.782026-08-071.09651.28240.38%净值 购买
006219海富通鼎丰定开债券81961.6590804.852026-08-071.11321.32391.01%净值 购买
007819华泰紫金丰益中短债A90652.5690643.852026-08-071.12531.17840.35%净值 购买
013460华夏稳鑫增利80天滚动持有债券C78170.2790552.412026-08-071.13261.13260.68%净值 购买
290009泰信债券周期回报A90780.1790528.272026-08-071.11191.72920.85%净值 购买
008344建信睿阳一年定期开放债券90494.7390494.732026-08-071.14021.21420.71%净值 购买
008700泰康瑞丰3月定开债券21327.1390332.462026-08-071.26731.26730.76%净值 购买
026011东财禧悦90天滚动持有中短债C97681.7990326.912026-08-071.13701.13700.36%净值 购买
018739国投瑞银恒源30天持有期债券A93006.9290087.882026-08-071.05491.08990.85%净值 购买
008383招商安心收益债券A97386.2590016.832026-08-071.97291.97290.54%净值 购买
012814兴华安盈一年定开债券发起式90000.1290000.122026-08-071.01661.18531.02%净值 购买
007551鑫元泽利A77270.5689959.542026-08-071.17131.33840.39%净值 购买
005273华商可转债债券A91210.2889792.732026-08-072.62802.628016.15%净值 购买
009045浦银安盛盛智一年定开债券89775.0189775.012026-08-071.20741.23670.78%净值 购买
008651博时富进一年期定开债发起式89726.4689726.462026-08-071.14541.19530.62%净值 购买
023878国联安增瑞政金债债券D2.3289204.412026-08-071.02951.09450.88%净值 购买
012357浦银安盛季季鑫90天滚动短债C93481.2989189.492026-08-071.14361.14360.39%净值 购买
006554华安鼎益债券C83747.2189154.092026-08-071.14711.29120.54%净值 购买
018772南方惠享稳健添利债券A24046.5489132.922026-08-071.18321.18320.26%净值 购买
000561南方启元债券A89054.8489070.552026-08-071.22471.43971.69%净值 购买
021424易方达悦丰稳健债券C80395.4189062.072026-08-071.08811.0881-0.39%净值 购买
007440南方旭元债券A83925.8989034.522026-08-071.12471.27041.36%净值 购买
007053平安季开鑫定开债A94229.8689023.722026-08-071.31551.31550.54%净值 购买
000692汇添富双利债券C78124.7888887.052026-08-071.98742.0744-0.72%净值 购买
015929蜂巢丰裕债券A88789.8088789.792026-08-071.01191.11290.64%净值 购买
025033东方红益恒纯债债券D20562.8088562.042026-08-071.04851.04851.43%净值 购买
004400金信民兴债券A63934.7188534.092026-08-071.06752.84060.58%净值 购买
009922华夏鼎富债券A88505.2988505.292026-08-071.16121.21061.34%净值 购买
026305西部利得汇和债券A108376.5288472.422026-08-071.02561.0256-0.58%净值 购买
000521诺安瑞鑫定开债券88347.8588347.852026-08-071.16291.39250.72%净值 购买
007566中银宁享债券377286.7388323.272026-08-071.07351.13560.89%净值 购买
005996国投瑞银顺昌纯债债券A52732.3888244.332026-08-071.16301.28000.62%净值 购买
002377建信睿怡纯债A88186.4988189.702026-08-071.19371.34990.81%净值 购买
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007179浙商丰顺纯债债券87784.8487784.852026-08-071.08891.17041.21%净值 购买
020595浙商中短债D90981.3887628.672026-08-071.18541.20430.53%净值 购买
022254国联盈泽中短债B37406.7187577.402026-08-071.29921.29920.44%净值 购买
000297鹏华可转债债券A98696.0387515.322026-08-071.93741.9944-4.40%净值 购买
016812长信稳航30天持有中短债债券A95033.6687504.152026-08-071.09921.09920.38%净值 购买
690002民生增强收益债券A150847.8287400.262026-08-071.98662.7116-11.97%净值 购买
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020718天弘工盈三个月持有期债券A42862.2587162.312026-08-071.05721.05720.49%净值 购买
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000201诺安泰鑫一年定期开放债券A87018.9387018.932026-08-071.00101.74100.78%净值 购买
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005451鹏扬双利债券A95975.5586814.202026-08-071.18271.43270.54%净值 购买
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024077南方希元可转债债券D69226.0986568.672026-08-071.94261.9426-4.25%净值 购买
003258博时富祥纯债债券A204099.5586461.852026-08-071.07061.35180.57%净值 购买
004882中银丰荣定期开放债券651000.2786237.182026-08-071.17971.31500.61%净值 购买
013521富荣中短债债券C45498.4886181.692026-08-070.97730.97730.51%净值 购买
016598万家鑫安纯债债券E33366.0386106.782026-08-071.02541.17320.29%净值 购买
006896新华聚利债券A85884.2285882.582026-08-071.24481.30130.71%净值 购买
070025嘉实信用债券A123335.6885688.502026-08-071.33081.7711-0.17%净值 购买
022176国泰利享中短债债券F82818.7385626.832026-08-071.22991.22990.29%净值 购买
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006169工银瑞福纯债债券A89340.6785292.532026-08-071.21021.24520.65%净值 购买
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019804嘉合磐泰短债D93291.5884938.212026-08-071.16221.16220.40%净值 购买
007240申万菱信安泰瑞利中短债C67719.5384747.622026-08-071.13581.19730.55%净值 购买
016787万家家享中短债D87212.6584661.062026-08-071.05471.16990.45%净值 购买
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008747大成景泰纯债债券A62218.4884530.072026-08-071.13841.20840.64%净值 购买
021685兴全丰德债券C111548.5284529.352026-08-071.08161.0816-0.51%净值 购买
004123兴银长盈定开债A84438.1284430.812026-08-071.04931.36370.70%净值 购买
952024国泰海通君得盛债券A84740.1284373.602026-08-071.22121.5762-2.93%净值 购买
019486金元顺安沣泉债券C114109.7584324.822026-08-071.14531.1453-2.10%净值 购买
008825民生瑞盈一年定开债发起式84319.9084319.902026-08-071.11471.17470.68%净值 购买
002246泰康稳健增利债券C92585.8884252.952026-08-071.60321.60320.29%净值 购买
675081西部利得祥盈债券A81585.2584159.352026-08-071.29781.5528-0.64%净值 购买
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750002安信目标收益债券A105646.7484086.432026-08-071.46281.85980.18%净值 购买
005448诺安联创顺鑫A83885.5083970.252026-08-071.23071.50780.83%净值 购买
000668国寿安保尊享债券A83531.5983945.352026-08-071.36351.76270.69%净值 购买
006389金鹰添祥中短债A38895.4583944.492026-08-071.14101.26680.45%净值 购买
019038海富通添利收益一年持有期债券A118226.3383835.532026-08-071.13061.13060.07%净值 购买
006031南方昌元可转债债券C99001.8083490.682026-08-072.22462.2246-3.02%净值 购买
005895平安合丰定开债83457.1383457.132026-08-071.11811.29510.75%净值 购买
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003859招商招旭纯债A103155.9583319.052026-08-071.44321.44320.64%净值 购买
019104博时安悦短债E48460.5083279.282026-08-071.09141.09140.34%净值 购买
021220工银纯债债券D76208.2983195.962026-08-071.20081.25900.74%净值 购买
025600国泰海通海升六个月持有期债券A114685.9983192.932026-08-071.28691.28690.25%净值 购买
017529财通安益中短债债券A70890.7283125.502026-08-071.08991.08990.56%净值 购买
014638银华安鑫短债债券D54655.9883041.352026-08-071.06421.13120.42%净值 购买
040012华安强化收益债券A174748.7482976.952026-08-071.40312.3545-4.11%净值 购买
007752中银招利债券A107640.9382958.182026-08-071.16111.2661-1.34%净值 购买
163811中银双利债券A102705.8282905.552026-08-071.59612.0711-1.06%净值 购买
011653国泰鑫享稳健6个月滚动持有债券61413.9882778.042026-08-071.17591.17590.24%净值 购买
003664新沃通利纯债A56420.0182743.892026-08-071.13191.19190.77%净值 购买
000119广发聚鑫债券C127675.8382660.002026-08-071.59512.3630-0.40%净值 购买
000085博时安盈债券C85585.5082649.132026-08-071.22861.43310.22%净值 购买
006871广发景和中短债C68248.5182543.562026-08-071.05231.20350.35%净值 购买
020797诺安稳固收益一年定期开放债券C71792.6382135.542026-08-071.00271.07210.69%净值 购买
018773南方惠享稳健添利债券C20094.7382113.792026-08-071.17021.17020.16%净值 购买
013544嘉实致远3个月定期纯债债券33347.6682056.772026-08-071.12401.14531.12%净值 购买
016193恒生前海恒悦纯债A97319.3082027.382026-08-071.06591.10970.59%净值 购买
000109富国稳健增强债券C104959.3181939.812026-08-071.30701.71200.00%净值 购买
010459鑫元乾利债券149490.5281913.912026-08-071.06261.14540.57%净值 购买
016210摩根瑞享纯债债券A70443.7481884.512026-08-071.10261.13981.47%净值 购买
160514博时稳健回报债券(LOF)C85300.9881809.252026-08-071.90292.00290.10%净值 购买
007175国联聚通定期开放债券63700.0381750.482026-08-071.11701.27150.79%净值 购买
015730东海鑫宁利率债三个月定开债81686.2681633.632026-08-071.07251.13730.64%净值 购买
019500招商安瑞进取债券C100544.6381616.622026-08-072.57572.5757-4.38%净值 购买
023360平安元裕90天持有债券A5016.5281563.712026-08-071.03141.03140.19%净值 购买
021241永赢逸享债券A86703.5181433.932026-08-071.13021.1302-0.10%净值 购买
006629招商鑫悦中短债A33324.5381419.232026-08-071.18281.25870.40%净值 购买
018445东财瑞利债券C102286.0281408.972026-08-071.10601.10600.78%净值 购买
007129天弘增强回报债券C93193.3781206.122026-08-071.45071.4507-2.73%净值 购买
014448安信永宁一年定开债发起式81014.0181014.012026-08-071.08031.18900.40%净值 购买
008678财通兴利纯债12个月定开债81000.7481000.742026-08-071.17461.29620.75%净值 购买
531021建信纯债债券C75419.1080910.962026-08-071.61681.63480.61%净值 购买
004979华夏鼎诺三个月定开债A80899.6780899.672026-08-071.12361.26011.19%净值 购买
022568金鹰元丰债券D132869.6880879.672026-08-071.99351.9935-4.98%净值 购买
017699广发景泰债券A80854.1280865.472026-08-071.02101.10610.72%净值 购买
010099民生加银汇智3个月定开债85449.3480766.662026-08-071.07421.24320.83%净值 购买
006947华宝中短债债券A66648.2380762.802026-08-071.22531.24530.51%净值 购买
007926万家家享中短债C61093.2980740.542026-08-071.04261.26280.40%净值 购买
020002国泰金龙债券A75422.7680640.952026-08-071.19062.00780.83%净值 购买
018970光大恒利纯债债券D80634.9880634.982026-08-071.01101.08581.04%净值 购买
017309创金合信利泽纯债债券A133596.5780587.722026-08-071.09911.10410.68%净值 购买
015477国联融盛双盈债券A84352.1980548.752026-08-071.11681.1168-2.03%净值 购买
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019945国投瑞银顺轩30天持有期债券A99833.6880402.802026-08-071.01131.08330.83%净值 购买
022113国泰丰鑫纯债债券C56749.6680401.702026-08-071.01331.06200.60%净值 购买
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020551上银慧诚利60天持有期债券C133415.6880120.852026-08-071.06871.06870.37%净值 购买
017705易方达裕浙3个月定开债券80051.7980039.152026-08-071.00611.06980.81%净值 购买
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010836国泰瑞泰纯债债券80001.5480001.502026-08-071.02171.16870.67%净值 购买
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005752金鹰添盛定开债券79813.9879813.982026-08-071.01661.25710.94%净值 购买
007292民生加银兴盈债券79813.1579813.132026-08-071.13451.23630.68%净值 购买
004267金鹰持久增利债券(LOF)E113988.9479799.692026-08-071.60981.6998-3.54%净值 购买
007025南方鑫利3个月定开债79589.8579589.862026-08-071.16271.27270.73%净值 购买
011890中金新璟3个月定期开放债券79540.4579540.492026-08-071.02261.14841.31%净值 购买
014570东吴鼎泰纯债债券C83769.5079477.312026-08-071.13691.13690.40%净值 购买
019074泰康长江经济带债券D33934.1179443.632026-08-071.11171.13370.72%净值 购买
019109泰康丰盈债券C9013.9279393.972026-08-071.56311.5631-1.56%净值 购买
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020298长盛盛悦债券A49991.7479351.642026-08-071.02531.03750.93%净值 购买
013737嘉实短债债券A75593.7979335.162026-08-071.10981.10980.33%净值 购买
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015166华泰保兴长三角金融债一年定开债券79214.5079214.502026-08-071.02091.08090.66%净值 购买
017717嘉实多盈债券A67611.8879194.032026-08-071.10531.1053-0.30%净值 购买
006915南方亨元债券A78085.7879162.422026-08-071.04861.24650.65%净值 购买
008877国联安增盛一年定开债79113.1779113.172026-08-071.08211.19810.73%净值 购买
002769兴业短债债券C70730.0179080.392026-08-071.13321.26120.35%净值 购买
012611东方臻善纯债债券A78989.4578999.512026-08-071.00921.10520.36%净值 购买
008452兴全恒鑫债券A93189.3578984.802026-08-071.15661.39160.43%净值 购买
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019446汇添富短债债券D81011.7078817.632026-08-071.17011.18110.29%净值 购买
009093华泰柏瑞鸿利中短债A64190.3878770.212026-08-071.15491.15490.32%净值 购买
018197兴全恒远债券C55194.7578764.482026-08-071.06521.10720.77%净值 购买
020550上银慧诚利60天持有期债券A91957.9078705.572026-08-071.07371.07370.42%净值 购买
008796国联恒安纯债A69342.6678655.802026-08-071.06241.17540.87%净值 购买
001945东方红信用债债券A72845.7078522.602026-08-071.24501.4950-0.01%净值 购买
027171万家家瑞债券D--78485.962026-08-071.25711.2571-0.84%净值 购买
006793交银稳鑫短债债券A106036.3178475.492026-08-071.09321.20480.34%净值 购买
519334浦银安盛盛勤3个月定开债A78403.1678403.162026-08-071.07861.24960.52%净值 购买
013821南方定利一年定开债券78330.2478330.242026-08-071.05991.10990.51%净值 购买
010848渤海汇金兴荣一年定期开放债券78256.4078256.402026-08-071.03941.17080.99%净值 购买
000205易方达投资级信用债债券A58591.4378239.692026-08-071.16021.66020.87%净值 购买
217018招商安瑞进取债券A84132.7178105.902026-08-072.59182.5918-4.31%净值 购买
027081华夏季季鑫90天持有债券C78073.7278081.152026-08-071.00331.00330.35%净值 购买
016206信澳汇享三个月定开债券A77990.1577990.132026-08-071.03541.09900.79%净值 购买
017476广发集轩债券C224336.5477935.472026-08-071.08871.0887-1.27%净值 购买
006073人保鑫瑞中短债债券A97138.5577898.092026-08-071.18491.20490.38%净值 购买
004736富国鼎利纯债三个月定开债77792.0877792.082026-08-071.35311.47140.89%净值 购买
020677大成元辰招利债券C89668.3077791.642026-08-071.11201.11200.78%净值 购买
016148融通通灿债券A77684.4377681.062026-08-071.10391.10390.71%净值 购买
005427渤海汇金汇增利3个月定开77656.5477656.542026-08-071.02351.17440.66%净值 购买
020581银华钰祥债券A54925.4777538.862026-08-071.04151.0415-2.09%净值 购买
000833易方达富华纯债C63529.3477450.022026-08-071.02161.16010.48%净值 购买
015957财通资管双安债券A97358.3677426.642026-08-071.08261.1076-0.17%净值 购买
010069工银双盈债券C125808.5477242.182026-08-071.04201.0420-0.88%净值 购买
004479博时富和纯债债券69411.0477133.822026-08-071.03801.32950.71%净值 购买
001001华夏债券A/B83086.5377131.782026-08-071.46332.40240.69%净值 购买
485022工银尊益中短债F82349.5676905.482026-08-071.20781.20780.41%净值 购买
020204路博迈中国精选利率债A86294.9176733.982026-08-071.03411.09000.34%净值 购买
011280华宝双债增强债券A77145.2976657.472026-08-071.25751.2575-2.74%净值 购买
007118华泰紫金丰泰纯债发起C53719.7076607.302026-08-071.14201.20930.28%净值 购买
021537天弘月月兴30天持有期债券A47269.1076552.742026-08-071.04661.04660.49%净值 购买
014452天弘惠享一年定开债券发起76393.5876393.592026-08-071.05481.14760.42%净值 购买
003978中信建投稳祥A85503.3776311.442026-08-071.04751.38100.68%净值 购买
000265易方达恒久添利1年定开债A76216.3176216.312026-08-071.01131.52380.58%净值 购买
011623汇添富中短债E43345.7576114.612026-08-071.07881.16070.45%净值 购买
020381人保民享利率债债券A58248.1576057.602026-08-071.05591.07590.77%净值 购买
675093西部利得祥逸债券C58413.1676053.922026-08-071.03881.29930.66%净值 购买
006496银华安盈短债债券A104263.8676027.342026-08-071.10891.20690.43%净值 购买
022652圆信永丰丰和E45436.7875846.682026-08-071.08001.16900.39%净值 购买
016511嘉实年年红一年持有债券发起C76703.3975793.962026-08-071.06831.12160.20%净值 购买
023789国投瑞银优化增强债券D67891.6475775.652026-08-071.41031.41030.74%净值 购买
003860招商招旭纯债C76634.8975742.372026-08-071.41981.74080.60%净值 购买
021769海富通瑞福债券D80802.7675699.752026-08-071.21131.21130.74%净值 购买
006677中银稳汇短债债券A46053.8575660.162026-08-071.11431.21370.37%净值 购买
020369大成景泰纯债债券D38638.3575634.302026-08-071.13831.20830.63%净值 购买
020788国寿安保泰裕债券C95251.5175415.962026-08-071.18111.1981-0.66%净值 购买
027077易方达恒安稳健6个月持有债券C75337.4875337.482026-08-071.00441.00440.41%净值 购买
004808中银证券安弘债券C61929.5875334.502026-08-071.40891.47390.79%净值 购买
006032创金合信汇泽三个月定开债券A75245.3475282.182026-08-071.19211.27320.69%净值 购买
008662中银澳享一年定开债发起式75263.2575263.252026-08-071.07921.19690.71%净值 购买
020399国泰利恒30天持有债券A162348.4975218.972026-08-071.05141.05140.41%净值 购买
013729创金合信恒宁30天滚动持有短债债券C79042.6475166.532026-08-071.11811.11810.34%净值 购买
519746交银丰享收益债券A73266.0375057.062026-08-072.35692.63990.66%净值 购买
001013华夏希望债券C69092.0375014.172026-08-071.25401.9100-0.01%净值 购买
017047华泰柏瑞益享债券49626.5375003.572026-08-071.02701.05320.79%净值 购买
009018西部利得聚泰18个月定开债A62072.2674980.872026-08-071.13341.35040.77%净值 购买
002775博时景兴纯债债券74801.4574721.582026-08-071.02671.38361.04%净值 购买
002988平安鼎信债券A192414.1874686.272026-08-070.99971.3293-3.22%净值 购买
021063工银瑞升债券A77757.4474538.412026-08-071.04941.05540.76%净值 购买
006980国寿安保泰恒纯债债券61127.9874316.722026-08-071.21941.31590.87%净值 购买
013901华安众享180天持有期中短债A68995.3674191.142026-08-071.14471.14470.42%净值 购买
001918圆信永丰兴利A74042.1274042.272026-08-071.07181.30280.92%净值 购买
016038汇添富丰润中短债C22999.4373652.612026-08-071.08791.14290.46%净值 购买
014446鹏华稳瑞中短债A70376.0573505.692026-08-071.11781.11780.48%净值 购买
016696天弘招利短债C75972.1573478.212026-08-071.08391.08390.35%净值 购买
012232华安沣信债券C139007.0073444.152026-08-071.11641.1164-0.76%净值 购买
006630招商鑫悦中短债C73278.0573433.032026-08-071.16931.24180.35%净值 购买
012050天弘安盈一年持有C78588.3273385.602026-08-071.12951.12950.82%净值 购买
360009光大增利收益债券C142017.0573100.602026-08-071.40701.87300.43%净值 购买
005852中银添利债券发起C99263.5672963.622026-08-071.45201.9040-0.21%净值 购买
013780华夏鼎丰债券20728.2372911.732026-08-071.04331.13141.74%净值 购买
019807华安月月鑫30天持有债券发起式C80415.5372900.192026-08-071.06401.06400.42%净值 购买
025594国泰海通安裕中短债债券A53056.7472799.582026-08-071.12081.17660.41%净值 购买
016901工银四季收益债券C71738.1572798.952026-08-071.09961.20100.29%净值 购买
519186万家稳健增利债券A60440.0972719.822026-08-071.06061.83600.01%净值 购买
003072国联睿祥纯债C51718.9072663.562026-08-071.14221.37200.65%净值 购买
017329永赢季季享90天持有期中短债债券C74547.7672622.932026-08-071.08911.08910.35%净值 购买
000791银华安颐中短债双月持有期债券C75832.7572586.232026-08-071.13311.14810.34%净值 购买
004655汇添富鑫汇债券A68237.8672584.132026-08-071.09541.32031.33%净值 购买
015612东方红短债债券E70300.4472479.102026-08-071.08531.10530.35%净值 购买
017820鹏华丰利债券(LOF)C29352.2972416.932026-08-071.13731.1648-0.45%净值 购买
650001英大纯债债券A76767.4772243.742026-08-071.18311.64910.38%净值 购买
070020嘉实稳固收益债券C73204.4072239.632026-08-071.22131.84250.24%净值 购买
024966中欧稳健添悦债券A171530.5272227.382026-08-070.99870.9987-1.84%净值 购买
020574大成景旭纯债债券D27318.1272008.172026-08-071.12191.16670.91%净值 购买
025992广发集辉债券C161760.7471741.842026-08-071.00051.0005-0.44%净值 购买
006612银华信用精选一年定开债71676.8871676.882026-08-071.10701.32700.31%净值 购买
009953华泰柏瑞锦乾债券71404.8571381.062026-08-071.11731.20070.81%净值 购买
020363交银丰晟收益债券D101416.4971221.732026-08-071.24591.27090.76%净值 购买
003613南方卓元债券C107400.5971220.372026-08-071.11681.3688-1.19%净值 购买
025623国泰海通鑫选三个月持有期债券A71336.5671219.372026-08-071.04151.04150.55%净值 购买
005127平安合正定开债71111.5571111.552026-08-071.08131.34630.62%净值 购买
020660国泰泰合三个月定期开放债券71106.8271106.822026-08-071.02711.05460.76%净值 购买
008820大成景悦中短债A104463.2471071.232026-08-071.18161.18160.43%净值 购买
006997平安惠添纯债债券71059.3071059.302026-08-071.09741.23860.62%净值 购买
005843金元顺安沣泉债券A78165.4371046.912026-08-071.16131.3293-2.05%净值 购买
016416南方稳鑫6个月持有债券A72423.1971038.202026-08-071.17241.17240.86%净值 购买
016601兴业睿信一年定开债券发起式71004.6571004.652026-08-071.09791.12590.63%净值 购买
006060鹏扬泓利债券C124233.4570986.522026-08-071.10501.2770-0.43%净值 购买
016890鹏华稳健增利债券C41013.9070934.132026-08-071.07661.0766-0.01%净值 购买
009567山证资管裕丰一年定开债券发起式70902.4970902.492026-08-071.04821.23160.87%净值 购买
005667易方达富财纯债57095.6270715.032026-08-071.02741.24000.09%净值 购买
014378创金合信尊睿债券A8258.9770694.482026-08-071.02671.15500.96%净值 购买
000074工银信用纯债一年定开债A58035.6370649.402026-08-071.89001.89000.69%净值 购买
002277中邮纯债恒利债券C81387.6070646.322026-08-071.47501.5850-0.54%净值 购买
023346博时裕新纯债债券C31000.0970578.322026-08-071.09041.09581.01%净值 购买
011092工银双玺6个月持有期债券C118915.6570578.282026-08-071.12961.12960.37%净值 购买
009735天弘增强回报债券E110476.0370571.952026-08-071.31401.3140-2.70%净值 购买
019161博时悦楚纯债债券C22299.5770492.862026-08-071.07761.12780.84%净值 购买
006585南方宝元债券C36609.5270401.282026-08-072.77634.2783-1.33%净值 购买
018532鹏华丰景债券70419.6970362.222026-08-071.07911.08430.70%净值 购买
006320易方达安瑞短债C62325.9170206.452026-08-071.00561.17840.23%净值 购买
008663中银同享一年定开债70000.0270000.022026-08-071.15281.19280.63%净值 购买
006795国泰裕祥三个月定开债69999.9269999.922026-08-071.04981.23240.94%净值 购买
011029安信永盈一年定开债券69999.9269999.922026-08-071.17351.22550.57%净值 购买
017990易方达安益90天持有债券C75772.4269983.212026-08-071.07501.07500.27%净值 购买
006141广发集嘉债券C17988.9669978.852026-08-071.38501.5849-5.63%净值 购买
485118工银7天理财债券A70806.3869900.612026-08-071.11681.11800.18%净值 购买
006319易方达安瑞短债A64858.4169880.592026-08-071.00631.19360.28%净值 购买
013966西部利得双瑞一年定开债券发起69768.0369768.032026-08-071.03651.16570.84%净值 购买
004101国泰民安增益纯债A69773.2169631.482026-08-071.02731.27921.14%净值 购买
003265招商招坤纯债A98052.0369603.092026-08-071.33391.41790.62%净值 购买
005988兴业纯债6个月定开债A64723.4469594.972026-08-071.07051.32750.93%净值 购买
006637华富恒欣纯债债券C54112.4069500.972026-08-071.11801.20000.90%净值 购买
010960大成惠恒一年定开债券发起式69314.4769314.472026-08-071.01611.13351.14%净值 购买
217003招商安泰债券A37684.3869222.532026-08-071.38972.43032.22%净值 购买
016813长信稳航30天持有中短债债券C77302.0569169.612026-08-071.09101.09100.34%净值 购买
200009长城稳健增利债券A53276.7869168.952026-08-071.22841.85400.73%净值 购买
007920诺德短债C95946.4769132.952026-08-071.17401.17400.33%净值 购买
015961太平恒信6个月定开债50003.5869125.752026-08-071.05171.12370.69%净值 购买
018421汇添富稳航30天持有债券C75031.9069011.912026-08-071.07791.07790.34%净值 购买
002795平安惠盈纯债A68401.9468983.732026-08-071.26701.39200.56%净值 购买
008268国泰添瑞一年定开债68870.2468870.242026-08-071.00451.18222.14%净值 购买
410004华富收益增强债券A88258.6568682.682026-08-071.44702.5965-0.78%净值 购买
017456建信宁安30天持有期中短债债券A42582.1068656.292026-08-071.10171.10170.61%净值 购买
008205交银稳利中短债债券C75735.6068653.622026-08-071.18231.20230.42%净值 购买
014059富国安慧短债债券A55681.1268531.552026-08-071.10741.10740.41%净值 购买
020528国寿安保利率债三个月定期开放债券68459.0868459.032026-08-071.04091.07090.80%净值 购买
013428东兴鑫享6个月滚动持有债券发起A75420.2268380.722026-08-071.21101.21101.07%净值 购买
009510天弘同利债券(LOF)E63326.2268327.812026-08-071.14461.19100.47%净值 购买
018192建信鑫弘180天持有期债券A22627.2768176.552026-08-071.12651.12651.05%净值 购买
009105兴业嘉荣一年定开债券68061.3968061.392026-08-071.07341.18850.66%净值 购买
002986泰康丰盈债券A12975.1868048.102026-08-071.57671.5767-1.48%净值 购买
018081鹏华稳健添利债券C91501.1367997.712026-08-071.09981.0998-0.04%净值 购买
016800建信鑫和30天持有期债券C50212.9467939.802026-08-071.14191.14190.96%净值 购买
009094华泰柏瑞鸿利中短债C74805.4767886.402026-08-071.14051.14050.28%净值 购买
519743交银丰润收益债券A/B67940.0167878.462026-08-071.02051.45150.71%净值 购买
009294嘉实致益纯债债券67824.5267845.462026-08-071.04321.19260.66%净值 购买
022015中欧稳裕30天滚动持有债券发起C68040.8667841.032026-08-071.04491.04490.48%净值 购买
011115海富通利率债债券A77028.0067834.132026-08-071.07881.16180.75%净值 购买
003767宏利纯利债券A67776.7967783.102026-08-071.05951.32730.81%净值 购买
519024海富通稳健添利债券A59300.3167554.842026-08-071.20271.71620.54%净值 购买
008654诺德汇盈一年定开67537.7367537.732026-08-071.06671.27070.87%净值 购买
007557中加优选中高等级债券A36778.4667322.872026-08-071.02311.2187-0.15%净值 购买
017058国泰海通90天滚动持有中短债A63891.4867235.052026-08-071.11151.11150.45%净值 购买
019977博时富信纯债债券C21289.9967204.102026-08-071.11091.15030.46%净值 购买
019540富国可转换债券E44744.4267186.962026-08-072.39702.3970-4.54%净值 购买
002749嘉实稳盛债券59057.5466985.732026-08-071.16371.2137-0.61%净值 购买
016872华富吉富30天滚动持有中短债C44248.7966915.452026-08-071.11971.11970.59%净值 购买
012286招商稳裕短债30天持有债C60080.0666914.092026-08-071.12221.12220.32%净值 购买
013068博时双月享60天滚动持有债券A71379.9566839.672026-08-071.15501.15500.42%净值 购买
005301前海开源弘泽债券发起式A64152.9366745.272026-08-071.24351.95650.57%净值 购买
005284华商可转债债券C67730.4566617.662026-08-072.55032.550316.03%净值 购买
006646汇添富短债债券A72144.4966549.902026-08-071.17101.21400.29%净值 购买
005717兴业机遇债券A47131.7566420.382026-08-071.68941.8194-0.96%净值 购买
002362国富恒瑞债券C86850.1866210.082026-08-071.31201.5300-1.35%净值 购买
006672广发招财短债债券A118393.0466166.932026-08-071.01361.19000.28%净值 购买
005289融通通昊三个月定开债66077.8166077.812026-08-071.02331.32720.65%净值 购买
003286平安惠享纯债A65808.5166050.082026-08-071.19291.34940.03%净值 购买
700006平安添利债券C47615.9165967.642026-08-071.19681.75580.21%净值 购买
007015嘉合磐泰短债C72635.8565944.522026-08-071.15391.21390.34%净值 购买
470058汇添富可转换债券A104440.4265902.322026-08-072.35362.6352-4.21%净值 购买
016877长信稳恒债券A65801.7365753.792026-08-071.04101.09990.25%净值 购买
007584鹏华丰鑫债券A64198.9865752.552026-08-071.07471.26200.76%净值 购买
013754招商稳福短债14天滚动持有债C74695.9465695.122026-08-071.10701.10700.31%净值 购买
001045华夏可转债增强债券A56742.1665684.842026-08-072.05712.05710.36%净值 购买
013799财通安裕30天持有期中短债A49530.1165672.802026-08-071.13311.13310.57%净值 购买
018530中欧稳鑫180天持有债券A65509.5665648.672026-08-071.13271.13270.60%净值 购买
003793宏利溢利债券A60805.0065626.442026-08-071.02652.70740.55%净值 购买
008505浙商中短债A68012.2365415.222026-08-071.15801.19230.53%净值 购买
012381英大通盈纯债债券E--65373.162026-08-071.07731.13930.68%净值 购买
009459创金合信季安鑫3个月C68159.9565319.052026-08-071.19651.19650.45%净值 购买
003449招商招华纯债C37798.9765300.602026-08-071.24151.61510.70%净值 购买
021468上银慧臻利率债债券A854.6465300.102026-08-071.06001.07003.32%净值 购买
686868浙商聚盈纯债债券A42004.2365280.002026-08-071.12201.58591.03%净值 购买
026508中邮睿福债券A110787.4764983.602026-08-070.98840.9884-1.44%净值 购买
008366广发汇明一年定期开放债券64962.8764962.872026-08-071.00731.16380.74%净值 购买
025888国联金如意3个月滚动持有债券C74925.8464739.692026-08-071.15921.15920.20%净值 购买
013977财通资管鸿佳60天滚动中短债C63037.4764657.172026-08-071.14691.14690.42%净值 购买
024130长盛元赢六个月定开债券64617.2664617.262026-08-071.06711.06710.54%净值 购买
020522华商安恒债券C97611.9064574.742026-08-071.13921.1392-1.56%净值 购买
016203嘉合胶东经济圈中高等级信用债一年定开发起式64530.0464530.042026-08-071.07391.11790.50%净值 购买
010430招商安阳债券A75055.9864492.632026-08-071.02501.2961-1.19%净值 购买
007433兴银合丰债券A68681.0664378.522026-08-071.11451.23011.24%净值 购买
005781华富富瑞3个月定开债64324.0264324.022026-08-071.05841.24140.44%净值 购买
018665南方宁元债券A20438.9364300.722026-08-071.09951.09951.10%净值 购买
003708博时民丰纯债A64203.1664265.382026-08-071.03211.32740.57%净值 购买
016359恒生前海恒源丰利债券A64220.0164220.552026-08-071.30691.38840.49%净值 购买
008668西部利得双盈一年定开债券94103.1664103.162026-08-071.12201.23270.74%净值 购买
016928万家鑫怡债券A56830.1863981.642026-08-071.03481.10150.56%净值 购买
021473摩根瑞益纯债债券D3165.2863926.052026-08-071.15481.15480.61%净值 购买
004486嘉实稳怡债券36335.3763922.612026-08-071.05491.1965-1.65%净值 购买
024989信澳信用债债券F81176.8363834.412026-08-071.35601.3560-0.22%净值 购买
009637招商信用添利债券(LOF)C6946.4363797.032026-08-071.07241.26411.42%净值 购买
021158华安鼎益债券E77885.6163723.862026-08-071.14911.17510.54%净值 购买
026518交银鸿宁三个月持有期债券A63690.3463690.342026-08-071.00221.0022-0.41%净值 购买
020907中航瑞尚利率债A63491.6363628.562026-08-071.04051.04650.63%净值 购买
003568平安惠利纯债A57217.2263465.882026-08-071.10961.40860.84%净值 购买
013375平安元鑫120天滚动持有中短债A59839.9963344.372026-08-071.15741.15740.46%净值 购买
040026华安信用四季红债券A63816.8863326.502026-08-071.04401.68070.66%净值 购买
023210国泰海通君得盈债券D20917.2063230.582026-08-071.11751.1205-1.79%净值 购买
001993博时裕泰纯债债券103471.5663213.502026-08-071.15561.50520.76%净值 购买
003400建信恒瑞债券94145.6263130.332026-08-071.03851.31510.56%净值 购买
006715东方永泰纯债1年A63431.1663072.952026-08-071.11621.25330.43%净值 购买
002638兴业天融债券A56671.0163037.222026-08-071.09821.39560.90%净值 购买
006213东方臻选纯债债券C23309.5163030.852026-08-071.14691.83340.92%净值 购买
026161招商安琪债券A105977.1562859.002026-08-070.99940.9994-0.46%净值 购买
004504鹏华永泽18个月定开债62814.3062814.302026-08-071.35641.5158-0.24%净值 购买
006431汇安鼎利纯债A62797.2362795.262026-08-071.10121.21170.94%净值 购买
012649鹏华稳泰30天滚动持有债券C68543.1962787.652026-08-071.16431.16430.34%净值 购买
018683鑫元浩鑫增强债券C46103.2662632.512026-08-071.05771.0577-1.65%净值 购买
005436圆信永丰兴瑞定开债62615.8062615.802026-08-071.14121.35071.03%净值 购买
022065西部利得沣睿利率债债券A91036.8562476.412026-08-071.02781.02780.56%净值 购买
016875交银稳安30天滚动持有债券A57485.9262381.592026-08-071.10471.10470.47%净值 购买
025915鹏华产业债债券D11603.6262368.492026-08-071.02111.02410.11%净值 购买
006760国金惠盈纯债C57092.9962251.452026-08-071.28801.32102.73%净值 购买
022265中欧诚悦债券C68476.9662187.382026-08-071.04401.07671.59%净值 购买
023844交银增利增强债券D11295.9061960.082026-08-071.35651.3565-0.21%净值 购买
009338万家民瑞祥和6个月持有债A66630.3461897.042026-08-071.12841.1849-0.20%净值 购买
012903平安添悦债券C18174.3561822.462026-08-071.12221.1957-3.81%净值 购买
020538宝盈盈润纯债债券E25667.7161799.632026-08-071.11851.11850.95%净值 购买
371020摩根纯债债券A104188.9361737.282026-08-071.24951.73350.51%净值 购买
019582浦银悦享30天持有债券C65496.9661692.122026-08-071.06771.06770.42%净值 购买
010884中银臻享债券48857.4361675.742026-08-071.06151.15150.80%净值 购买
005461南方希元可转债债券A65051.0961654.942026-08-071.94251.9425-4.26%净值 购买
017025天弘通享债券发起C28276.0061596.192026-08-071.02781.05620.57%净值 购买
012819招商享诚增强债券C65374.9661596.122026-08-071.17601.1760-2.69%净值 购买
026337民生加银添益债券C109652.2861548.952026-08-070.99160.9916-0.78%净值 购买
005467华泰紫金智盈债券A57170.9261426.862026-08-071.18301.38020.74%净值 购买
005601汇安中短债债券A73041.7961364.862026-08-071.12741.22240.44%净值 购买
008922财通资管鸿运中短债债券E59224.4961281.632026-08-071.05981.15030.28%净值 购买
202102南方多利增强债券C60411.6961263.712026-08-071.23342.0697-0.41%净值 购买
519030海富通稳固收益债券C64960.3561248.722026-08-071.36441.9954-0.63%净值 购买
016722国泰海通安弘六个月定开债券61114.3061207.372026-08-071.01741.11980.85%净值 购买
015815浦银稳鑫120天滚动持有中短债A64684.1161153.182026-08-071.12091.12090.45%净值 购买
519945长信富安纯债180天持有债券A62907.3061074.212026-08-071.12231.51240.56%净值 购买
008959创金合信恒利超短债债券E78619.2260990.592026-08-071.05961.24460.34%净值 购买
002218南方弘利定开债143369.4260951.222026-08-071.30041.44041.38%净值 购买
026408中泰稳固90天持有债券C60935.1660935.162026-08-071.00311.00310.32%净值 购买
002175博时裕乾纯债债券A68885.2060712.312026-08-071.24051.44080.75%净值 购买
016717中银中短债债券A42637.5760653.662026-08-071.10691.10690.47%净值 购买
009291富国添享一年持有期债券C56204.9060637.922026-08-071.23961.2396-0.02%净值 购买
710301富安达增强收益债券A58082.1360635.212026-08-071.47811.49810.53%净值 购买
008511宝盈鸿盛债券A60414.0960402.912026-08-071.03411.03410.73%净值 购买
026171景顺长城丰泽稳健债券A69741.8060389.512026-08-071.01491.01490.69%净值 购买
015540富国元利债券C71651.2860310.052026-08-071.09101.0910-2.41%净值 购买
002274中邮纯债聚利债券A58142.1760271.942026-08-071.05951.61011.36%净值 购买
021070恒生前海恒荣纯债A60127.6460120.452026-08-071.00491.01990.23%净值 购买
026045华商安元债券A108231.5660116.522026-08-070.98460.9846-1.71%净值 购买
013097财通资管双盈债券发起式A48697.7360056.352026-08-071.11491.1149-0.35%净值 购买
020426中信建投景源债券A60030.6860024.652026-08-071.02211.04210.72%净值 购买
022044招商安宁债券A154345.5260005.702026-08-071.03461.0408-1.88%净值 购买
024540英大安瑞6个月定开债券A60000.9860000.992026-08-071.01331.01330.50%净值 购买
002765新华双利债券A43120.7059969.692026-08-071.39971.3997-0.67%净值 购买
005425民生加银睿通3个月定开发起式A59954.5359954.532026-08-071.01931.21911.30%净值 购买
007212山证资管裕泰3个月定开债券发起式95901.8159820.712026-08-071.08281.32520.58%净值 购买
017442华商鸿悦纯债债券59796.7359794.662026-08-071.01101.08120.76%净值 购买
014447大成惠源一年定开债发起式59787.2659787.262026-08-071.06681.13610.17%净值 购买
011642财通资管睿慧1年定开债59754.5359754.532026-08-071.02781.16480.75%净值 购买
006211东方臻宝纯债债券C56391.2459752.772026-08-071.13711.40911.10%净值 购买
003102长盛盛裕纯债A61230.7459741.532026-08-071.03461.40570.94%净值 购买
021804财通资管睿丰债券A80629.1559725.902026-08-071.01611.04310.72%净值 购买
021346永赢汇享债券C47583.6359725.402026-08-071.10441.1044-0.31%净值 购买
023618富国天丰强化债券(LOF)C71784.0459642.212026-08-071.20041.3543-0.80%净值 购买
019204鹏华丰康债券C34531.2759617.122026-08-071.03951.08010.92%净值 购买
519723交银双轮动债券A/B61220.1059603.012026-08-071.06681.54780.45%净值 购买
017682东海鑫乐一年定开债发起式60583.8659583.992026-08-071.09531.09530.59%净值 购买
005366摩根丰瑞债券A49782.7759546.302026-08-071.03611.2919-0.38%净值 购买
003696国泰润鑫定开债发起式59531.7559531.752026-08-071.04511.36030.84%净值 购买
008637国金惠享一年定开59528.2659528.262026-08-071.02521.20670.65%净值 购买
007149南方初元中短债A33189.8159477.572026-08-071.19141.19140.68%净值 购买
022251中信保诚增强收益债券(LOF)C43333.0759408.642026-08-071.24021.24020.20%净值 购买
024996汇添富稳颐优选债券C149845.3059404.652026-08-071.00231.0023-0.78%净值 购买
002487汇添富稳添利定期开放债券A59332.7259332.722026-08-071.14711.29430.61%净值 购买
006437浦银安盛中短债C26382.5159330.442026-08-071.10811.22810.50%净值 购买
020655浦银安盛普安利率债债券59391.6059140.372026-08-071.03371.06870.84%净值 购买
026783诺安悦鑫90天持有期债A79153.1159131.782026-08-071.00911.00910.72%净值 购买
019684万家添利债券(LOF)A118746.5759096.622026-08-071.23291.2329-1.54%净值 购买
020582银华钰祥债券C29685.5059089.252026-08-071.03471.0347-2.16%净值 购买
013352中加聚安60天滚动持有中短债发起式C30052.3259056.532026-08-071.14541.14540.64%净值 购买
009942财通资管鸿益中短债债券E0.0259041.052026-08-071.10441.12740.37%净值 购买
011865博时恒泰债券C102101.9659007.622026-08-071.18491.18490.79%净值 购买
009451中金新盛1年定开债58777.5458777.542026-08-071.03991.19460.97%净值 购买
012145中欧稳宁9个月持有债券A57388.8158679.562026-08-071.14911.1491-2.11%净值 购买
008937诺德安盈纯债73048.6458608.922026-08-071.03231.16430.75%净值 购买
519061海富通纯债债券A58062.9158351.322026-08-071.25392.4889-0.33%净值 购买
016191永赢安悦60天持有中短债债券A55707.9458303.832026-08-071.11131.11130.42%净值 购买
003926国联恒信纯债A58141.4958165.342026-08-071.04901.35200.86%净值 购买
006838鑫元荣利三个月定开债5024.8558131.012026-08-071.03311.22590.81%净值 购买
016212中银证券安添3个月定开债A62734.5358118.592026-08-071.09261.13760.60%净值 购买
026506建信丰享债券A67133.3158105.842026-08-070.99180.9918-1.05%净值 购买
010092永赢华嘉信用债A57333.6158015.392026-08-071.24331.24330.36%净值 购买
008792招商安华债券C66758.8057828.082026-08-071.22951.2615-2.58%净值 购买
003458嘉实稳宏债券A77680.1757801.672026-08-071.86291.8629-4.85%净值 购买
002991嘉实稳鑫纯债债券48177.0057712.102026-08-071.05891.28850.73%净值 购买
013866中信建投景明一年定开债券发起式57699.8557699.852026-08-071.10001.18100.96%净值 购买
010577汇安永福90天持有中短债A67873.6757683.232026-08-071.11111.11410.48%净值 购买
016675永赢安泰中短债C42825.2457668.902026-08-071.08661.08660.28%净值 购买
005656光大安泽债券A16042.7357591.522026-08-071.31171.43470.42%净值 购买
007331国泰惠融纯债债券48427.4557529.962026-08-071.10021.21220.71%净值 购买
023085招商招旭纯债E4580.6557511.992026-08-071.44301.44300.65%净值 购买
018223华安添荣中短债C28529.8357368.082026-08-071.10611.10610.42%净值 购买
013673国联安恒悦90天持有债券C62902.3457339.102026-08-071.11681.11680.35%净值 购买
000137民生加银岁岁增利债券A57193.9257193.922026-08-071.13451.70460.66%净值 购买
007560国联恒鑫纯债A60852.6757186.402026-08-071.04391.23490.62%净值 购买
015659中信建投景晟债券A57162.2457160.932026-08-071.02791.08790.62%净值 购买
003922长盛盛康纯债债券A33890.9456939.872026-08-071.24401.32180.76%净值 购买
026035中欧稳达中短债债券A52236.4956901.042026-08-071.12791.12790.75%净值 购买
023972博时天颐债券E73226.7356882.092026-08-071.88551.88551.59%净值 购买
005766平安合瑞定开债56839.8256839.822026-08-071.08121.34680.73%净值 购买
006853中银汇享债券61861.3256722.602026-08-071.17991.25850.52%净值 购买
015350银河季季盈90天滚动持有短债A68868.3156672.242026-08-071.11581.11580.53%净值 购买
372010摩根强化回报债券A111765.4456619.512026-08-071.64411.6941-1.37%净值 购买
540005汇丰晋信平稳增利中短债债券A65484.4356559.252026-08-071.12291.49120.37%净值 购买
006553国投瑞银恒泽中短债债券C58735.7156557.712026-08-071.13381.21080.40%净值 购买
005485海富通恒丰定开债券56548.0856548.082026-08-071.09291.35941.50%净值 购买
026214融通增和债券A36356.6956545.872026-08-070.97720.9772-3.30%净值 购买
024205华夏卓享债券D75038.7656446.462026-08-071.08771.11470.73%净值 购买
110038易方达纯债债券C24775.5956391.532026-08-071.11101.57740.75%净值 购买
017457建信宁安30天持有期中短债债券C41219.6456376.222026-08-071.09421.09420.55%净值 购买
017621易方达富惠纯债债券C53248.9656354.552026-08-071.01541.12990.60%净值 购买
006102浙商丰利增强债券75662.9556305.662026-08-071.67551.6755-12.08%净值 购买
003357嘉实稳祥纯债债券C61070.2756239.042026-08-071.11101.34560.37%净值 购买
004452汇添富双鑫添利债券C64855.6756236.622026-08-071.21211.5051-0.12%净值 购买
015706诺德安元纯债债券373.3456225.892026-08-071.03761.10760.11%净值 购买
006543财通资管鸿利中短债债券C59669.4556191.742026-08-071.11751.22350.31%净值 购买
006383招商添盈纯债A21157.5156191.542026-08-071.30731.30730.82%净值 购买
675083西部利得祥盈债券C74772.0256150.822026-08-071.23611.4911-0.67%净值 购买
020719天弘工盈三个月持有期债券C23644.8156091.262026-08-071.05241.05240.44%净值 购买
006832鹏扬添利增强债券A11329.2056085.532026-08-071.17781.32280.06%净值 购买
015626平安添润债券C80762.7355956.012026-08-071.17341.1734-1.40%净值 购买
017018农银瑞泽添利债券C99115.0155883.622026-08-071.12941.12940.41%净值 购买
008122南方皓元短债债券A64541.7955824.572026-08-071.15441.18440.33%净值 购买
007823天弘弘择短债A77494.5955732.082026-08-071.18601.18600.28%净值 购买
023768国投瑞银中高等级债券D70653.4855520.732026-08-071.16511.21400.27%净值 购买
011864博时恒泰债券A68411.0555461.502026-08-071.20711.20710.88%净值 购买
007956鹏华稳利短债债券C56992.7755423.752026-08-071.15601.15600.36%净值 购买
019594嘉实稳宁纯债债券A100777.8855420.172026-08-071.07281.07280.37%净值 购买
012623金鹰添盈纯债债券C19682.9955314.802026-08-071.05492.17850.94%净值 购买
003638安信永鑫增强债券C82875.7455072.312026-08-071.06301.3690-0.69%净值 购买
005896平安合慧定开债55037.8055037.802026-08-071.05821.23030.70%净值 购买
004839银华安颐中短债双月持有期债券A44326.6555015.242026-08-071.14631.16130.39%净值 购买
013543英大安惠纯债E--55000.002026-08-071.08271.13270.67%净值 购买
016851中欧颐利债券C78337.4254947.872026-08-071.10081.1008-1.43%净值 购买
023649汇安裕宏利率债债券A68977.6354888.292026-08-071.02061.02060.81%净值 购买
007837国寿安保尊耀纯债A76914.7554869.322026-08-071.16321.2602-0.96%净值 购买
019451中欧兴悦债券C3207.1154729.452026-08-071.10091.12900.70%净值 购买
016003广发集远债券A89032.5154684.242026-08-071.10531.1053-0.67%净值 购买
003395安信尊享纯债54531.8354565.322026-08-071.05971.32970.53%净值 购买
019734华富恒享纯债债券A48803.9054541.272026-08-071.02631.05930.56%净值 购买
004535汇添富双盈回报一年持有债C47336.9954537.872026-08-071.44581.44580.19%净值 购买
009089嘉实稳固收益债券A96622.3754402.722026-08-071.23361.44300.35%净值 购买
004499鹏华丰瑞债券A50455.5054317.572026-08-071.03741.32850.62%净值 购买
012000富国安泰90天滚动持有短债债券C56870.6254237.912026-08-071.13591.13590.34%净值 购买
006660永赢昌益债券A94231.5154231.512026-08-071.06361.21200.74%净值 购买
003327万家鑫璟纯债A45986.5854212.982026-08-071.28531.47800.93%净值 购买
011490创金合信双季享6个月持有C58231.3354141.312026-08-071.18401.18400.48%净值 购买
003728融通通宸债券A54081.6254060.102026-08-071.12641.41440.52%净值 购买
004238永赢瑞益债券A43721.3153994.432026-08-071.13351.42420.83%净值 购买
025307华宝宝康债券D45845.1053976.252026-08-071.29621.32820.12%净值 购买
018977中信建投惠享债券A49235.8553905.312026-08-071.11121.11120.70%净值 购买
002438创金合信尊盛纯债债券A49693.3453861.222026-08-071.01801.40500.59%净值 购买
630003华商收益增强债券A39519.5153821.342026-08-071.52202.0470-0.26%净值 购买
016715建信渤泰债券A83771.3253732.042026-08-071.08151.1315-0.61%净值 购买
290007泰信债券增强收益A53717.6853707.482026-08-071.13241.65590.60%净值 购买
007091东兴兴福一年定开债券A53575.9653575.962026-08-071.42841.42840.98%净值 购买
100072富国强回报定开债A/B53770.6053553.032026-08-071.90562.09960.98%净值 购买
019369银华安丰中短期政策性金融债债券D46837.4253546.112026-08-071.06451.13650.64%净值 购买
014991嘉合磐恒债券A34907.2253544.852026-08-071.06241.06240.52%净值 购买
018193建信鑫弘180天持有期债券C37131.0753472.712026-08-071.12331.12331.03%净值 购买
002521永赢双利债券A57766.3553419.092026-08-071.33203.3496-4.74%净值 购买
007834长盛稳怡添利债券C18619.0953334.012026-08-071.32411.37010.44%净值 购买
004127鹏华丰康债券A84562.9453224.982026-08-071.11161.43540.92%净值 购买
002501银华远景债券A53566.5253206.092026-08-071.29311.4811-1.02%净值 购买
013156兴银稳安60天滚动持有债券E52985.3953177.312026-08-071.16021.16020.43%净值 购买
010810湘财久盈中短债A44711.8953148.262026-08-071.07941.17210.39%净值 购买
026636国联昭元债券A53091.5753091.572026-08-071.00171.00170.16%净值 购买
012393兴银稳安60天滚动持有债券C38575.7253063.042026-08-071.16791.16790.47%净值 购买
020447鹏华双季红180天持有期债券A74783.5852971.602026-08-071.08501.08500.33%净值 购买
001863东方红收益增强债券C91912.9952953.762026-08-071.33071.5447-0.37%净值 购买
009343泰康长江经济带债券A51149.6652948.592026-08-071.05651.19410.73%净值 购买
010579中金恒嘉稳健3个月持有债券发起A107405.7252913.542026-08-071.00631.00630.33%净值 购买
003682博时安弘一年定开债发起式A52907.5252907.522026-08-071.21271.37230.98%净值 购买
016718中银中短债债券C38155.4252814.682026-08-071.09921.09920.42%净值 购买
016993长江惠盈9个月持有债券发起式A50260.0552618.892026-08-071.12201.12200.14%净值 购买
024559鑫元鸿利E52594.5052594.502026-08-071.16231.16230.72%净值 购买
006835工银尊享短债债券C40286.6052257.252026-08-071.12271.18570.35%净值 购买
015465兴全兴益债券C17864.7352237.582026-08-071.12451.1245-0.79%净值 购买
017173创金合信季安盈3个月持有期债券C52669.3752216.982026-08-071.10821.10820.38%净值 购买
013577华安众悦60天滚动持有短债A53473.1052202.502026-08-071.13051.13050.30%净值 购买
006467浦银安盛双债增强债券C66868.3152194.682026-08-071.29771.2977-0.73%净值 购买
015402长江丰瑞3个月持有期债券A38693.1652188.722026-08-071.13821.13820.20%净值 购买
006378广发汇宏6个月定开债52129.8952129.892026-08-071.04451.20120.54%净值 购买
014398中银恒悦180天持有债券C74026.1652078.712026-08-071.12911.1291-0.68%净值 购买
014456招商稳恒中短债60天持有债券A23905.7751920.832026-08-071.12011.12010.47%净值 购买
018170嘉实双季瑞享6个月持有债券A59876.1251917.162026-08-071.09491.09490.96%净值 购买
015530鹏华稳福中短债债券A60631.9851817.082026-08-071.11771.11770.62%净值 购买
018965富国稳健增强债券E86782.2251732.552026-08-071.36001.36000.07%净值 购买
021235摩根瑞欣利率债债券A48352.8651267.152026-08-071.03471.05570.94%净值 购买
004706南方祥元债券C57020.6151071.532026-08-071.19301.36100.53%净值 购买
015362汇添富鑫裕一年定开债发起式A51000.0251000.022026-08-071.02481.10480.82%净值 购买
014387光大尊利纯债一年定开债发起式50999.9250999.922026-08-071.01751.12351.03%净值 购买
240012华宝增强收益债券A82925.5050908.412026-08-071.90652.2865-3.49%净值 购买
027037鹏华瑞衡鑫益180天持有期债券A50866.6550866.652026-08-070.99870.9987-0.13%净值 购买
015552中加安盈一年定开债发起50500.0250500.022026-08-071.02891.12090.70%净值 购买
022829南方定元中短债债券D12673.4050453.632026-08-071.15021.15320.45%净值 购买
014517华夏30天滚动短债发起式A43740.9750406.872026-08-071.12761.12760.50%净值 购买
022017华泰柏瑞集利债券C44736.8450400.632026-08-071.04081.0408-1.79%净值 购买
004831汇添富鑫泽定开债A50353.7750353.772026-08-071.06781.24710.69%净值 购买
005972交银裕如纯债债券A50371.0650345.542026-08-071.06041.27240.64%净值 购买
019826浙商汇金聚利一年定开债D50319.3950319.392026-08-071.16911.18410.46%净值 购买
012376西部利得祥逸债券D36071.6650315.552026-08-071.04761.21410.70%净值 购买
012101中金金合债券19583.5450233.562026-08-071.03421.12770.33%净值 购买
004103中信保诚稳悦债券C8103.4850213.462026-08-071.14891.40293.74%净值 购买
021767海富通中短债债券D16199.5450210.452026-08-071.19981.19980.52%净值 购买
023574长信利众债券(LOF)E70839.5250181.292026-08-071.02391.02390.49%净值 购买
019047嘉实致裕纯债债券1978.6350180.862026-08-071.02221.08010.38%净值 购买
000655鑫元稳利债券48423.3850160.952026-08-071.06831.51360.83%净值 购买
012915中欧稳利60天滚动持有短债A51515.2450157.832026-08-071.13961.13960.41%净值 购买
004168博时富嘉纯债债券50120.7850126.292026-08-071.00851.32110.79%净值 购买
018814中金金安债券50078.3750111.152026-08-071.02231.05731.37%净值 购买
003866博时富诚纯债债券50027.6850056.012026-08-071.04451.25491.00%净值 购买
009166平安合享1年定开债50030.9250030.922026-08-071.09121.20820.79%净值 购买
015478国联融盛双盈债券C82711.7150027.742026-08-071.10211.1021-2.13%净值 购买
012012海富通瑞兴3个月定开债券A50009.0850009.082026-08-071.03171.16960.89%净值 购买
016027兴华安悦纯债A50002.4650002.372026-08-071.02761.11561.04%净值 购买
018669兴华安惠纯债A50002.3850002.182026-08-071.06931.11231.25%净值 购买
012035中信建投稳骏一年定开发起式债券50000.9250000.922026-08-071.01531.17390.70%净值 购买
008278国泰惠鑫一年定期开放债券50000.1650000.162026-08-071.21261.22460.66%净值 购买
015022万家安恒纯债3个月持有债券型A50000.0250000.022026-08-071.01611.10730.76%净值 购买
017052蜂巢丰启一年定开债券发起式100999.8049999.962026-08-071.02141.11040.84%净值 购买
007050鑫元恒利三个月定开债49994.6649994.662026-08-071.03481.24030.75%净值 购买
009109博远增益纯债债券A49946.1549945.782026-08-071.03991.14550.86%净值 购买
007611汇安裕和纯债债券A49921.3649921.342026-08-071.10831.24270.55%净值 购买
006714博时富源纯债债券A84045.5249920.472026-08-071.03861.23951.21%净值 购买
008780南方宁利一年定开债发起式49905.4749905.472026-08-071.01951.17700.53%净值 购买
008510南方鼎利一年债券49856.1349856.132026-08-071.05411.23331.05%净值 购买
003254前海开源鼎裕债券A49887.2449798.672026-08-071.12261.87260.49%净值 购买
000048华夏双债债券C39470.5149778.602026-08-072.22882.52053.54%净值 购买
014476山证资管90天滚动持有短债A41745.6849767.692026-08-071.14391.14390.52%净值 购买
005172泰康安悦纯债3月定开债券62908.4749741.802026-08-071.12861.38490.26%净值 购买
003159万家恒瑞18个月定开债A49733.6949733.692026-08-071.05971.30450.81%净值 购买
002520招商招瑞纯债发起式C45429.5249726.592026-08-071.19141.40140.83%净值 购买
018718中银证券安澈债券A49672.1649672.142026-08-071.02391.07840.63%净值 购买
008727平安添裕债券C35976.7549662.042026-08-071.13311.1331-1.64%净值 购买
020880天弘齐享债券发起D1086.4149582.132026-08-071.13601.16900.85%净值 购买
015978安信恒鑫增强债券A39816.0449573.282026-08-071.12111.1211-0.66%净值 购买
015414华宝宝隆债券A49568.6249568.802026-08-071.06971.11170.66%净值 购买
021761红塔红土30天持有期债券A58279.9249566.652026-08-071.02451.05450.73%净值 购买
016072财通弘利纯债债券49546.7349547.902026-08-071.02121.09120.66%净值 购买
020925格林泓卓利率债49828.2149515.342026-08-071.04541.04543.36%净值 购买
003952兴业嘉瑞6个月定开债A56202.3749497.922026-08-071.08331.40040.54%净值 购买
007908招商添韵3个月定开债A49476.8249476.822026-08-071.05291.19290.46%净值 购买
022021平安惠享纯债D49445.9449475.112026-08-071.19291.20390.03%净值 购买
016607中金安盈90天持有中短债A32755.5249438.502026-08-071.11201.11200.44%净值 购买
018643金鹰添福纯债债券C78254.2349431.442026-08-071.02161.07850.67%净值 购买
005884平安合悦定开债49426.0149426.002026-08-071.03671.34230.60%净值 购买
008739中欧同益一年定期开放债券49369.8049369.802026-08-071.13101.20820.37%净值 购买
007336汇安嘉盛纯债债券A49364.2549364.232026-08-071.03771.18721.44%净值 购买
019482泰康信用精选债券D32533.1749362.132026-08-071.17981.17980.79%净值 购买
011529上银慧兴盈债券248558.5449336.342026-08-071.02481.16190.92%净值 购买
026098前海开源安和债券C90878.5249262.032026-08-071.02071.02070.39%净值 购买
000289鹏华丰泰定开债A49173.8849184.422026-08-071.07361.60110.51%净值 购买
002279浙商惠盈纯债A47275.1849148.452026-08-071.08371.35720.94%净值 购买
021460汇添富增强收益债券E19525.1149137.042026-08-071.18131.3603-0.31%净值 购买
007383国融稳益债券A49105.8849105.512026-08-071.09621.09620.48%净值 购买
022618摩根共同分类目录绿色债券C426.6649100.372026-08-071.01461.02510.47%净值 购买
008684宝盈盈旭纯债债券A49097.1949095.562026-08-071.05441.14140.51%净值 购买
010630惠升和睿兴利债券A52414.0049094.982026-08-071.09291.09291.12%净值 购买
009081中信保诚嘉丰一年定开债发起式49090.7949090.792026-08-071.04801.16910.88%净值 购买
016032光大尊颐纯债一年债券发起49058.3749058.372026-08-071.04661.12580.77%净值 购买
015019蜂巢丰颐债券A49030.9049025.472026-08-071.10171.18220.56%净值 购买
005745广发汇康定期开放债券48990.9348990.932026-08-071.07581.29360.83%净值 购买
008817华宝可转债债券C49345.3848905.612026-08-072.07942.0794-2.07%净值 购买
023546永赢悦享债券B2850.5448897.602026-08-071.06341.06340.64%净值 购买
019685华商鸿裕利率债债券53769.7548891.592026-08-071.02791.03691.69%净值 购买
007598广发民玉纯债A48861.7248861.722026-08-071.06441.17860.68%净值 购买
021335国联利率债A99356.3348806.252026-08-071.02711.04211.13%净值 购买
010986银华信用季季红债券C80075.9748743.992026-08-071.02161.20990.16%净值 购买
005315宏利交利3个月定开债券发起式A48742.6348742.632026-08-071.04921.28310.81%净值 购买
022141国泰利享安益短债债券F51506.0548741.622026-08-071.10151.10150.34%净值 购买
003040广发集富纯债C42313.0748739.692026-08-071.03601.31601.16%净值 购买
015284圆信永丰兴益三个月定开债A48733.3448733.332026-08-071.03421.09630.43%净值 购买
008900国联安增泰一年定开债发起式48719.3348719.332026-08-071.03081.19770.75%净值 购买
004993中欧可转债债券A83885.6148718.822026-08-071.64571.6457-3.77%净值 购买
100051富国可转债A63465.1648704.792026-08-072.40102.4010-4.53%净值 购买
020344交银裕盈纯债债券D39074.1348681.952026-08-071.07711.11710.80%净值 购买
013325申万菱信恒利三个月定期开放债券A48622.2748622.272026-08-071.04041.13491.60%净值 购买
015482汇安裕泰纯债债券A48601.0248601.182026-08-071.03911.06010.58%净值 购买
015533红塔红土瑞鑫纯债债券A48414.4348415.062026-08-071.10491.10490.38%净值 购买
019905信澳优享债券E97906.7148366.132026-08-071.02901.11780.40%净值 购买
009730中信保诚安鑫回报债券A35781.6548342.232026-08-071.15571.1557-1.15%净值 购买
024404兴银聚丰债券C41370.3048317.092026-08-071.05021.05020.30%净值 购买
018593中欧汇利债券C70161.5748311.232026-08-071.07601.0760-2.19%净值 购买
014712恒生前海恒裕债券A46352.6548259.112026-08-071.12971.26880.87%净值 购买
003455招商招通纯债C76743.5348190.382026-08-071.05261.31580.74%净值 购买
005657光大安泽债券C3295.5448181.812026-08-071.27241.39300.32%净值 购买
016792浙商汇金聚兴一年定开债券发起式48178.6248178.702026-08-071.05011.10150.62%净值 购买
017202山证资管丰盈180天滚动持有中短债C32510.3648161.862026-08-071.07931.09350.73%净值 购买
005529银华华茂定开债券A48089.9848089.982026-08-071.07361.31460.74%净值 购买
000070国投瑞银中高等级债券C61319.5148057.252026-08-071.16161.68540.19%净值 购买
007020华安添鑫中短债C46582.5348040.602026-08-071.17491.18990.38%净值 购买
005842海富通弘丰定开债券47993.9647993.962026-08-071.12811.29250.76%净值 购买
017017农银瑞泽添利债券A60566.7047950.042026-08-071.14611.14610.52%净值 购买
014882鑫元悦享60天滚动持有中短债A49215.3647941.982026-08-071.13261.13260.41%净值 购买
000182景顺长城四季金利债券C21076.9047810.252026-08-071.27101.61300.16%净值 购买
009236中信建投稳泰一年定开债券47805.9247805.922026-08-071.06591.20790.78%净值 购买
012648鹏华稳泰30天滚动持有债券A51460.7647799.642026-08-071.17631.17630.40%净值 购买
003841大成惠裕定开纯债债券A47781.7747781.782026-08-071.05711.33110.99%净值 购买
006599国寿安保安丰纯债债券47625.2747759.242026-08-071.07591.26090.81%净值 购买
013902华安众享180天持有期中短债C55242.6447757.332026-08-071.13651.13650.38%净值 购买
007348永赢昌利债券C37701.8047718.582026-08-071.13701.18490.67%净值 购买
004386广发汇安18个月定开债A47690.1147690.112026-08-071.32681.44580.94%净值 购买
003275国联安添利增长债A60457.3447687.742026-08-071.48061.6086-1.59%净值 购买
008913平安元丰中短债债券E48833.8947684.892026-08-071.14631.16830.33%净值 购买
024212嘉实稳固收益债券D88521.2747616.502026-08-071.23451.27440.35%净值 购买
003289创金合信尊泰纯债债券A6414.1147580.812026-08-071.00321.2207-0.75%净值 购买
006140广发集嘉债券A18336.5747558.892026-08-071.42301.6261-5.53%净值 购买
008222兴业机遇债券C21978.8347557.142026-08-071.69631.7963-1.06%净值 购买
017009诺德中短债债券C12304.9847525.072026-08-071.10811.10810.44%净值 购买
006151南方交元债券A53467.7747507.062026-08-071.20511.29110.57%净值 购买
015480国联益泓90天滚动持有债券C52397.4747469.372026-08-071.14021.14020.44%净值 购买
020463广发景源纯债D2070.3847415.992026-08-071.09051.15700.71%净值 购买
000298中海纯债债券A50226.2847410.482026-08-071.16601.42300.59%净值 购买
014475华富富鑫一年定期开放债券型发起式48497.8547397.952026-08-071.05701.16660.64%净值 购买
004954中银证券中高等级债券A47460.7447397.782026-08-071.02181.21680.47%净值 购买
008868民生加银嘉益债券47390.2647387.272026-08-071.12161.34680.63%净值 购买
007981红塔红土瑞祥纯债A47362.1247359.882026-08-071.15311.17810.49%净值 购买
009453平安合兴1年定开债47331.3247331.322026-08-071.08031.19850.83%净值 购买
026097前海开源安和债券A14090.4047284.622026-08-071.02301.02300.49%净值 购买
009118太平恒睿纯债债券47212.0347211.942026-08-071.11631.16130.48%净值 购买
012397南方佳元6个月持有债券A40334.4047150.302026-08-071.21231.2123-0.21%净值 购买
360014光大信用添益债券C64630.0447117.002026-08-071.33702.2410-0.89%净值 购买
020935国联益诚30天持有债券发起式A30157.1747078.182026-08-071.05121.05120.48%净值 购买
016431中海丰盈三个月定期开放债券47067.0547051.732026-08-070.99771.09370.61%净值 购买
006640中金新元6个月定开债A47005.6847005.722026-08-071.17021.23221.24%净值 购买
015830平安惠复纯债A1501.9546896.032026-08-071.06741.32640.41%净值 购买
019645汇添富稳鑫90天持有债券A30316.6346870.142026-08-071.08241.08270.36%净值 购买
018954富国收益增强债券E29004.4046857.872026-08-071.42401.4240-1.59%净值 购买
015274英大安益中短债A46822.6146822.922026-08-071.08471.08470.43%净值 购买
008022建信短债债券F48494.3746690.732026-08-071.17061.18160.39%净值 购买
012490招商招怡纯债D46578.6946587.932026-08-071.18331.18330.82%净值 购买
005345长安泓润纯债债券A46495.1946520.132026-08-071.15391.33041.16%净值 购买
005645华泰保兴尊信定开债46517.2046517.202026-08-071.12061.31541.16%净值 购买
003073宏利汇利债券A46518.1446489.272026-08-071.35041.54091.51%净值 购买
025999华宝安润六个月持有期债券A46456.0846456.082026-08-071.00361.00360.28%净值 购买
003741鹏华丰盈债券A84282.3846442.842026-08-071.07231.65940.76%净值 购买
005384银河铭忆3个月定开债券46416.1846416.182026-08-071.08761.36830.49%净值 购买
015995汇安裕盈纯债债券A44448.0446410.062026-08-071.02121.08380.74%净值 购买
017623同泰恒盛债券C36421.1946358.572026-08-071.06961.3626-1.72%净值 购买
017596中银证券汇裕一年定开债券发起式46288.6846288.682026-08-071.12561.14760.63%净值 购买
004126浦银安盛稳健增利债券A42816.1646259.442026-08-071.17081.39180.90%净值 购买
202110南方润元纯债债券C45653.8246181.862026-08-071.26421.60900.68%净值 购买
026792泰信添瑞债券C94592.0546181.782026-08-070.98570.9857-1.43%净值 购买
620009金元顺安丰祥债券A46176.5946169.722026-08-071.06421.59920.23%净值 购买
012745华宝宝瑞一年定开债46135.1846135.182026-08-071.15881.19380.95%净值 购买
021433融通债券D49879.7546101.582026-08-071.11021.21620.87%净值 购买
004614鹏扬利泽债券A57203.9346013.062026-08-071.08341.29240.38%净值 购买
008495景顺长城景泰添利一年定开债45972.2445972.242026-08-071.07751.18120.62%净值 购买
000305中银中高等级债券A59979.1745945.012026-08-071.09761.63520.85%净值 购买
022356长盛元赢四个月定开债券55336.5745940.092026-08-071.14261.1551-0.59%净值 购买
023165博时转债增强债券E73894.0745899.662026-08-072.53002.5300-3.80%净值 购买
006112易方达恒惠定开债5126.5445841.652026-08-071.12391.30691.62%净值 购买
000973新华增盈回报债券52520.6845834.932026-08-071.36801.79323.81%净值 购买
019558天弘悦利债券C69089.0645831.592026-08-071.04431.04430.16%净值 购买
026590国泰海通稳健汇利债券A64631.4245813.852026-08-070.99720.9972-0.43%净值 购买
018842长江安悦利率债债券A12360.2545783.522026-08-071.04761.09361.71%净值 购买
023017南方丰元信用增强债券D15377.9445779.122026-08-071.44611.67820.70%净值 购买
320004诺安优化收益债券C64249.0845677.792026-08-071.93922.67280.36%净值 购买
008568蜂巢丰业一年定开债发起式45575.9145575.912026-08-071.11731.25141.09%净值 购买
019909国寿安保泰悦3个月滚动持有债券C49340.0645539.252026-08-071.08091.08090.48%净值 购买
021837南方皓元短债债券D34981.8045522.942026-08-071.15421.18420.33%净值 购买
007516融通增润三个月定开债45507.8745507.872026-08-071.14451.20240.78%净值 购买
007958华泰柏瑞益通三个月定开债45463.4045463.402026-08-071.07451.25080.86%净值 购买
013743泰信汇利三个月定开债券A90619.3145407.252026-08-071.11211.11210.29%净值 购买
001988南方纯元A6333.7045396.342026-08-071.05111.33020.83%净值 购买
110036易方达双债增强债券C63732.3945392.322026-08-071.83902.31100.88%净值 购买
016959财通资管睿安债券A49780.1945385.762026-08-071.03371.09250.68%净值 购买
005578交银丰晟收益债券C39554.3745352.912026-08-071.23821.31820.61%净值 购买
002140博时裕诚纯债债券A45308.3545288.672026-08-071.07401.32940.70%净值 购买
025669信澳水星聚利中短债债券A45532.7545280.112026-08-071.08501.08500.61%净值 购买
007214国泰惠丰纯债债券A83016.7545278.412026-08-071.14671.24631.77%净值 购买
004045金鹰添润定开债45228.6645228.662026-08-071.13921.38200.75%净值 购买
003733金鹰添裕纯债债券A63079.3445196.482026-08-071.08901.29641.03%净值 购买
020863泰康稳健双利债券C62377.6345195.352026-08-071.05691.0569-0.84%净值 购买
000694鑫元鸿利A88845.7345152.982026-08-071.16231.55730.72%净值 购买
021436博时季季兴90天滚动持有债券C5392.6045152.092026-08-071.04421.04420.37%净值 购买
018496恒生前海恒润纯债A20174.9145081.382026-08-071.08901.0890-0.66%净值 购买
006516浙商汇金短债A59512.1845007.892026-08-071.03741.23540.48%净值 购买
006990建信中短债纯债债券C45915.4144968.202026-08-071.06231.21780.37%净值 购买
007572中加民丰纯债A44940.3444940.342026-08-071.08971.21670.47%净值 购买
024165泰康稳健双利债券D66062.3744899.952026-08-071.06591.0659-0.75%净值 购买
001889中欧增强回报债券(LOF)E46216.6144884.262026-08-071.14381.6911-0.11%净值 购买
024671泰康安惠纯债债券D6441.1244845.212026-08-071.23521.23520.44%净值 购买
002702东方红汇阳债券C53877.6344734.362026-08-071.13811.4321-0.70%净值 购买
021331中金金信债券C47414.4944715.492026-08-071.01991.07370.40%净值 购买
021553广发景裕纯债C28671.9844564.972026-08-071.03751.03750.93%净值 购买
013664富国安福30天滚动持有短债发起C45669.6744546.672026-08-071.12471.12470.31%净值 购买
002143博时裕坤3个月定开债44472.9844472.982026-08-071.14971.41790.96%净值 购买
010168天弘安利短债A51407.2944433.392026-08-071.15741.15740.38%净值 购买
050106博时稳定价值债券A45844.6444429.262026-08-071.43422.4577-1.81%净值 购买
013804财通资管鸿越3个月滚动持有债券A47210.3344422.912026-08-071.17751.17750.59%净值 购买
014924天弘优利短债发起A44471.0344392.062026-08-071.11491.11490.45%净值 购买
015525天弘多元增利债券C36115.9844365.702026-08-071.16211.16211.05%净值 购买
002404博时裕乾纯债债券C50872.3044362.582026-08-071.22131.38330.65%净值 购买
091021大成月添利一个月滚动持有中短债B10903.1444355.132026-08-071.15781.15780.68%净值 购买
011929申万安泰稳利纯债一年定开债44331.2844331.282026-08-071.21421.21420.74%净值 购买
002865广发安泽短债债券C43963.6844305.152026-08-071.01741.28260.36%净值 购买
022611国泰利添120天滚动持有债券A49558.5044246.852026-08-071.04231.04230.38%净值 购买
270009广发增强债券C44785.8444233.922026-08-071.37241.95640.27%净值 购买
009784安信尊享添利利率债A18110.3944206.522026-08-071.02821.22020.82%净值 购买
000123汇添富实业债债券C60753.1844128.972026-08-071.52461.7986-0.09%净值 购买
024151长城丰泽债券C78931.4643996.612026-08-070.98580.9858-2.08%净值 购买
016004广发集远债券C85639.3543929.572026-08-071.09241.0924-0.75%净值 购买
007745长盛安逸纯债债券C40193.9243838.642026-08-071.27321.27320.78%净值 购买
000378摩根双债增利债券C16078.7443800.912026-08-071.20261.6446-1.05%净值 购买
013263金鹰年年邮享一年持有债券A56882.4443758.752026-08-071.14931.14932.30%净值 购买
014749西部利得季季稳90天滚动持有债券C31677.1643714.102026-08-071.13161.13160.45%净值 购买
008031创金合信汇嘉三个月定开18891.0943643.512026-08-071.08251.23070.53%净值 购买
012230华安众鑫90天滚动短债C45453.5743630.812026-08-071.13661.13660.34%净值 购买
022517中加聚利纯债定开D43629.8543629.852026-08-071.15311.18551.07%净值 购买
006805富国短债债券型C43976.2643585.162026-08-071.15231.19690.30%净值 购买
015834汇添富鑫和纯债A69206.6443525.432026-08-071.05171.0967-0.52%净值 购买
023637易方达安旭90天持有债券C25692.0043486.082026-08-071.03781.03780.67%净值 购买
011658汇添富中高等级信用债A30799.3343436.652026-08-071.17641.17640.77%净值 购买
000053鹏华永诚一年定开债券A48479.1143432.812026-08-071.05181.89650.64%净值 购买
022744广发可转债债券D13856.6943302.492026-08-072.13502.1350-4.64%净值 购买
015918兴业30天滚动持有中短债C47854.1643258.872026-08-071.10061.10060.33%净值 购买
021782路博迈中高等级信用债A24293.3943249.522026-08-071.05661.05660.57%净值 购买
018012交银稳安90天持有期债券C45251.1843245.822026-08-071.08311.08310.38%净值 购买
018962永赢昭利债券D44073.3543148.462026-08-071.08121.12000.68%净值 购买
002736泓德裕和纯债债券A45548.4743147.902026-08-071.18291.36390.83%净值 购买
016483国泰利盈60天滚动持有中短债A47707.6943128.752026-08-071.10051.10050.31%净值 购买
000130大成景兴信用债债券A50814.4143113.052026-08-071.69051.99050.33%净值 购买
015349招商招恒纯债D43064.5643048.132026-08-071.15121.27340.95%净值 购买
004464万家玖盛A50963.4742978.692026-08-071.01921.33910.69%净值 购买
000089民生加银高等级信用债C47513.2242895.322026-08-071.12321.12320.28%净值 购买
000801中金纯债A42830.9742805.022026-08-071.24161.46570.58%净值 购买
021429中泰安弘债券A18033.2542794.412026-08-071.08561.08560.96%净值 购买
026181南方惠益稳健添利债券A136599.3242739.312026-08-071.01431.01430.16%净值 购买
021096融通增益债券D50379.4942713.062026-08-071.32331.44530.92%净值 购买
519682交银增利债券C36390.1342712.832026-08-071.05841.9224-0.10%净值 购买
002711广发集丰债券A32788.0142658.522026-08-071.24051.50461.51%净值 购买
006367交银裕祥纯债债券A49842.8042629.882026-08-071.08981.24580.89%净值 购买
006332招商金鸿债券A44882.2442595.042026-08-071.26481.37190.84%净值 购买
040022华安可转债债券A71923.5442502.172026-08-072.15902.1590-4.38%净值 购买
485007工银添利债券B38767.3842341.282026-08-071.34902.08580.50%净值 购买
018570华宝安元债券A42045.4542244.802026-08-071.16591.16591.13%净值 购买
026519交银鸿宁三个月持有期债券C42103.3942103.392026-08-071.00151.0015-0.46%净值 购买
019083万家稳安60天持有期债券A52872.0141943.412026-08-071.07641.07640.53%净值 购买
025628国泰海通鑫悦债券C27958.7441929.952026-08-071.14921.14920.13%净值 购买
007972华泰保兴恒利中短债C7787.1841912.212026-08-071.04151.12150.41%净值 购买
006444永赢裕益债券C2870.4241911.482026-08-071.06711.29152.00%净值 购买
018534银河景泰债券A68953.1841880.102026-08-071.03531.06630.51%净值 购买
025336博时稳健回报债券(LOF)E39689.8641875.722026-08-072.22342.22340.19%净值 购买
010449广发恒悦债券A91723.2841833.062026-08-071.14981.1618-0.61%净值 购买
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022045招商安宁债券C78039.7441819.932026-08-071.03131.0366-1.93%净值 购买
007061中加聚盈四个月定开债A43048.8641796.122026-08-071.04541.3219-0.91%净值 购买
013997广发增强债券A45409.6441783.192026-08-071.19501.37500.34%净值 购买
013716国联恒利纯债A62682.9941771.792026-08-071.10601.15500.87%净值 购买
007769东兴兴瑞一年定开A41761.1441761.142026-08-071.40061.46860.77%净值 购买
023802华宝安睿债券A46551.9641692.772026-08-071.02621.0262-0.21%净值 购买
008567蜂巢添盈纯债C15322.4241669.772026-08-071.57931.93340.73%净值 购买
010084蜂巢丰瑞债券A73419.9141590.942026-08-071.10441.7854-0.16%净值 购买
007889浦银安盛盛诺定开债券41570.7341570.732026-08-071.01451.24350.73%净值 购买
024604大成景悦中短债D81940.3141566.362026-08-071.18171.18170.43%净值 购买
006482广发可转债债券A51851.3241541.132026-08-072.13522.1352-4.64%净值 购买
022034南方稳信180天持有债券A40744.3341521.162026-08-071.05431.05430.36%净值 购买
004021广发汇富一年定期债券A41472.0041472.002026-08-071.05271.39370.49%净值 购买
019943兴业恒益6个月持有期债券A11209.6941464.162026-08-071.19101.19100.83%净值 购买
022986华宝双债增强债券D27813.1841412.592026-08-071.24871.2487-2.74%净值 购买
019063兴全恒荣债券A60636.5641360.942026-08-071.05151.07650.82%净值 购买
015661天弘同利债券(LOF)D39657.5941351.612026-08-071.28701.29340.46%净值 购买
025270浦银安盛稳健双利债券A53783.8041336.302026-08-071.01951.01950.21%净值 购买
014055太平恒兴纯债50634.5741250.542026-08-071.08471.12650.70%净值 购买
006956鹏华永润一年定期开放债券41204.9641204.962026-08-071.10381.25100.73%净值 购买
013208万家稳鑫30天滚动持有短债C46866.8841175.282026-08-071.11811.11810.29%净值 购买
017315国泰利享安益短债债券C60457.9841065.542026-08-071.09131.09130.28%净值 购买
020264嘉合磐昇纯债D1.7441065.002026-08-071.16431.16431.08%净值 购买
008363广发民丰一年定期开放债券40980.7440980.742026-08-071.00941.17211.53%净值 购买
014240农银金鸿短债债券A29297.0840840.062026-08-071.10361.10360.46%净值 购买
008109国联安短债债券C44414.3840831.012026-08-071.09261.17060.34%净值 购买
016538国泰聚瑞纯债债券C6033.2540812.992026-08-071.07301.08300.92%净值 购买
519190万家双利债券A2825.9440366.612026-08-071.40371.6912-0.22%净值 购买
519138海富通瑞祥一年定开债券40246.9540246.952026-08-071.28201.44510.94%净值 购买
002882中加丰润纯债债券C54885.7940210.702026-08-071.10671.37300.68%净值 购买
015654交银稳鑫短债债券D81613.0640166.892026-08-071.13791.14590.34%净值 购买
009512天弘添利债券(LOF)E84633.5140165.242026-08-071.45351.51350.28%净值 购买
016799建信鑫和30天持有期债券A18009.6140130.282026-08-071.14611.14610.99%净值 购买
025730鹏华睿享180天持有期债券A164774.4140127.362026-08-071.03071.03070.17%净值 购买
013459华夏稳鑫增利80天滚动持有债券A28707.3040117.642026-08-071.14321.14320.72%净值 购买
016162天弘永利优享债券C31428.8440022.522026-08-071.11951.1195-0.81%净值 购买
021350兴业稳利30天持有期债券A44192.5039946.162026-08-071.05851.05850.41%净值 购买
020391安信90天滚动持有债券A51596.7039942.702026-08-071.09111.09110.74%净值 购买
008345南华瑞泽债券A110559.9039906.762026-08-071.16811.2681-4.21%净值 购买
016034建信鑫福60天持有中短债债券A22541.9639877.032026-08-071.11821.11820.48%净值 购买
007530嘉实汇鑫中短债C43191.9839863.312026-08-071.09321.16350.40%净值 购买
008398汇添富鑫福债89179.1039856.552026-08-071.18151.2615-3.85%净值 购买
013186长城恒利债券A40038.3339787.172026-08-071.00621.09600.87%净值 购买
024150长城丰泽债券A67018.1239754.962026-08-070.98790.9879-1.99%净值 购买
000174汇添富高息债债券A36960.9139592.922026-08-071.82971.8647-0.03%净值 购买
015909方正富邦鸿远债券C62461.4239586.142026-08-071.08301.08303.24%净值 购买
014993广发景宏债券A39497.6939497.692026-08-071.03631.10960.91%净值 购买
000212泰信鑫益定期开放A39496.1539496.152026-08-071.29031.65230.66%净值 购买
006738工银瑞信添慧债券A22359.2239472.742026-08-071.45111.4511-1.06%净值 购买
026413中邮睿信增强债券C45848.7139450.722026-08-071.42101.4210-3.14%净值 购买
001019兴业年年利定开债39427.9139427.912026-08-071.40901.59200.64%净值 购买
026043华泰保兴安元债券A44031.1539378.852026-08-071.00341.00340.22%净值 购买
006800财通资管鸿运中短债债券C42876.5239334.842026-08-071.10621.20670.28%净值 购买
017139国投瑞银顺立纯债债券69199.0539309.652026-08-071.08271.09870.86%净值 购买
000503中信建投景和中短债A40270.8639293.982026-08-071.12141.46040.53%净值 购买
000715民生加银高等级信用债E59609.0139225.762026-08-071.12311.12310.28%净值 购买
016750申万菱信安泰永利利率债一年定开债发起式39209.8439209.842026-08-071.07861.10861.62%净值 购买
000306天弘弘利债券A31947.5939113.262026-08-071.16851.63092.07%净值 购买
018296金元顺安丰祥债券C53044.0439090.202026-08-071.06051.31050.20%净值 购买
022758国泰海通君得盛债券D18485.5639053.462026-08-071.21911.2191-2.95%净值 购买
013645景顺长城景泰鼎利一年定开纯债A38824.4738824.472026-08-071.11071.15451.17%净值 购买
090021大成月添利一个月滚动持有中短债A3743.0538821.292026-08-071.13431.13430.60%净值 购买
010899上银慧恒收益增强债券A18143.2638741.992026-08-070.99340.9934-1.74%净值 购买
006885汇添富AAA级信用纯债C28692.7538553.662026-08-071.16691.24590.90%净值 购买
485019工银信用纯债债券B34161.7338502.022026-08-071.45881.49480.66%净值 购买
400016东方强化收益债券A38648.3838429.662026-08-071.37361.65360.08%净值 购买
008938大成惠兴一年定开债券38378.2838378.282026-08-071.08981.21130.66%净值 购买
016957招商安颐稳健债券A52749.1538314.592026-08-071.09751.0975-1.11%净值 购买
007115金元顺安桉盛债券C24022.2538265.422026-08-071.15891.2986-1.46%净值 购买
002794天弘永利债券E43330.4438244.802026-08-071.15321.4895-0.19%净值 购买
006099宏利泽利3个月定开债券发起式38168.8338168.832026-08-071.07671.26020.48%净值 购买
023092招商招坤纯债D1782.6238126.142026-08-071.35901.39990.62%净值 购买
025531光大阳光稳债中短债债券A41679.4438123.622026-08-071.18911.18910.44%净值 购买
016240泰信添鑫中短债债券C41707.0438112.122026-08-071.09781.09780.26%净值 购买
016882山证资管裕景30天持有期债券发起式C30648.4738052.382026-08-071.10031.10030.59%净值 购买
020570建信宁远90天持有期债券C26879.0438039.062026-08-071.01741.08361.14%净值 购买
016712贝莱德欣悦丰利债券C2756.7438013.012026-08-071.03341.0334-0.12%净值 购买
003107光大安祺债券A46521.1938008.562026-08-071.40921.45990.74%净值 购买
160129南方金利定开债券C37867.2237991.322026-08-071.02201.76900.67%净值 购买
011617汇添富AAA级信用纯债E35488.7537965.922026-08-071.19151.27050.96%净值 购买
014298摩根月月盈30天滚动持有发起式短债债券C22502.3037922.492026-08-071.11691.11690.42%净值 购买
007457汇添富90天短债B33254.3537860.332026-08-071.19051.19650.30%净值 购买
007655南方定元中短债债券A26680.5837821.952026-08-071.15241.20040.45%净值 购买
012146中欧稳宁9个月持有债券C43442.4137816.322026-08-071.12851.1285-2.19%净值 购买
000148易方达高等级信用债债券C44476.4037814.172026-08-071.22281.53080.72%净值 购买
016628广发添财60天持有债券A89287.7237777.152026-08-071.11281.11280.42%净值 购买
025259华宝可转债债券D57816.1737719.952026-08-072.11372.1137-2.01%净值 购买
001497大成月添利一个月滚动持有中短债E6360.9137654.942026-08-071.17551.17550.65%净值 购买
026342兴银长乐定开债C37600.6737600.672026-08-071.07601.07600.37%净值 购买
023450博时稳定价值债券E40787.6537487.502026-08-071.42421.4242-1.81%净值 购买
004585鹏扬汇利债券A47084.4537475.722026-08-071.18451.37150.03%净值 购买
013724信澳鑫益债券A37590.4237359.452026-08-071.14691.1469-0.56%净值 购买
025092天弘匠心回报债券A56778.6437338.842026-08-070.98260.9826-2.61%净值 购买
019585博远增裕利率债A18715.9937318.182026-08-071.02421.08920.77%净值 购买
018109国新国证鑫泰三个月定开债券9767.9537314.002026-08-071.07431.07510.54%净值 购买
017138长盛盛逸9个月持有期债券C27634.8537294.602026-08-071.09371.13580.91%净值 购买
018617民生加银添润债券C2901.4437223.512026-08-071.15061.15061.21%净值 购买
024206长信利鑫债券(LOF)E25406.6537214.762026-08-070.68210.68210.71%净值 购买
019770中欧瑾泰债券E67061.2037194.152026-08-071.06741.17730.91%净值 购买
240018华宝可转债债券A48485.2637110.082026-08-072.11372.1137-2.01%净值 购买
020263平安鑫惠90天持有债券C41044.8237051.672026-08-071.07591.07590.28%净值 购买
163812中银双利债券B35591.1236916.082026-08-071.55941.9854-1.15%净值 购买
010651平安双季增享6个月持有债券A41103.8636759.332026-08-070.99930.9993-0.84%净值 购买
519121浦银安盛6个月持有期债券A13561.8036759.102026-08-071.20271.52621.46%净值 购买
025266国泰稳健添利债券A53782.8636757.872026-08-071.01461.0146-0.55%净值 购买
005307财通资管鸿达债券A42367.2536740.282026-08-071.27721.29520.35%净值 购买
024094圆信永丰强化收益E45875.2836718.142026-08-071.22741.2274-1.75%净值 购买
021954金鹰添盈纯债债券D21330.8236664.502026-08-071.04981.19130.93%净值 购买
018568长信稳固60天滚动持有债券A7818.7836591.122026-08-071.08631.08630.41%净值 购买
020149易方达安泽180天持有期债券A48762.0936586.502026-08-071.02111.07110.99%净值 购买
014504鹏扬淳开债券D12072.6536574.332026-08-071.07471.16771.09%净值 购买
009739嘉合磐泰短债E47994.9236539.272026-08-071.15821.15820.34%净值 购买
007964华宝宝康债券C38498.3236416.402026-08-071.25851.59550.02%净值 购买
017305国寿安保超短债债券A74715.0036411.522026-08-071.08931.08930.80%净值 购买
025048民生加银增强收益债券E88707.2136367.622026-08-071.98201.9820-12.03%净值 购买
016150中银季季享90天滚动持有中短债债券发起C35225.6736347.532026-08-071.13511.13510.58%净值 购买
000355南方丰元信用增强债券A35298.4636265.542026-08-071.44661.67870.71%净值 购买
020694光大超短债债券D59897.1036243.172026-08-071.13341.13340.34%净值 购买
011464南华瑞利债券A55327.9636239.482026-08-071.10191.47490.02%净值 购买
023282永赢多元增利债券A10601.0736236.552026-08-071.05861.05860.13%净值 购买
008036蜂巢恒利债券C30336.5436223.312026-08-071.19671.24970.23%净值 购买
008936中银产业债债券C36665.0236212.132026-08-071.14881.3948-1.08%净值 购买
006903长盛安鑫中短债C17367.1236131.562026-08-071.15941.21360.59%净值 购买
025251天弘稳利回报债券A57461.9136100.002026-08-070.99560.9956-0.86%净值 购买
004838信澳安益纯债债券A54274.7636075.152026-08-071.04291.26790.54%净值 购买
027002东方红鼎鸿债券A36073.2636073.262026-08-071.00081.00080.17%净值 购买
021713鑫元招利D36037.7536037.762026-08-071.03691.04890.60%净值 购买
004428交银增利增强债券C33694.6736012.382026-08-071.33091.6859-0.31%净值 购买
001868招商产业债券C39647.4235996.022026-08-071.75551.99550.23%净值 购买
005684财通资管鸿睿12个月定开债A35995.3435995.342026-08-071.31391.41390.21%净值 购买
016035建信鑫福60天持有中短债债券C37745.9635976.762026-08-071.11361.11360.45%净值 购买
070026嘉实信用债券C36949.6635976.122026-08-071.28751.6994-0.24%净值 购买
070015嘉实多元债券A58000.4135969.682026-08-071.31502.0960-0.68%净值 购买
023046南方骏元中短期利率债债券C6.3835932.442026-08-071.05391.19440.48%净值 购买
000200博时岁岁增利一年持有期债券A41591.9635909.162026-08-071.27651.80040.69%净值 购买
019772浙商汇金短债C28864.9035881.972026-08-071.05241.10640.47%净值 购买
019067博时安盈债券E43351.2535881.512026-08-071.26001.33860.29%净值 购买
006150招商添利两年债券35749.1435749.142026-08-071.63871.6387-0.50%净值 购买
000206易方达投资级信用债债券C32458.9435705.982026-08-071.15871.62370.80%净值 购买
013752中信建投稳益90天滚动持有中短债C39017.1335699.642026-08-071.13961.13960.44%净值 购买
019027广发添福30天持有债券A43120.1935686.402026-08-071.07561.07560.33%净值 购买
003384金鹰添盈纯债债券A13298.4435623.062026-08-071.05082.36090.94%净值 购买
202305南方旺元60天滚动持有中短债A34396.6535590.932026-08-071.11841.15340.40%净值 购买
000810富国收益增强债券A25882.3635501.252026-08-071.42601.6210-1.59%净值 购买
160217国泰信用互利债券A34919.1035492.532026-08-071.11891.73350.81%净值 购买
026437鹏华添鑫90天持有期债券C81666.4135473.372026-08-071.00461.00460.20%净值 购买
009021鹏华丰诚债券A37083.9935470.522026-08-071.25131.25130.04%净值 购买
025000国泰海通稳健泰裕债券发起A43851.3835422.602026-08-071.01981.0198-1.05%净值 购买
015370华泰柏瑞季季红债券C29732.7235348.622026-08-071.07411.19250.70%净值 购买
022232鹏华双债保利债券A56893.5635333.782026-08-071.12151.1215-1.29%净值 购买
016025工银稳健丰瑞90天持有短债C61543.2235307.662026-08-071.08221.08220.35%净值 购买
000407汇添富双利增强债券C20195.8335278.222026-08-071.31321.76453.60%净值 购买
004615鹏扬利泽债券C36064.1835274.922026-08-071.07611.26610.32%净值 购买
015008汇安永利30天持有期短债A37708.9335243.962026-08-071.09911.09910.37%净值 购买
090002大成债券A/B26836.3235242.942026-08-071.10972.4544-0.74%净值 购买
100037富国优化增强债券C32800.3035152.452026-08-072.06502.37500.19%净值 购买
000815鑫元合享纯债A34984.8634984.862026-08-071.14051.39390.82%净值 购买
210014金鹰元丰债券A44804.6834979.212026-08-071.99232.4388-4.98%净值 购买
020524工银稳健丰盈30天滚动持有债券A21611.8134943.382026-08-071.05811.05810.38%净值 购买
017172创金合信季安盈3个月持有期债券A32050.6334927.072026-08-071.11211.11210.41%净值 购买
000943工银中高等级信用债债券A32735.8034905.052026-08-071.38791.38790.75%净值 购买
050111博时信用债券C43152.0134897.512026-08-073.62003.7170-2.54%净值 购买
003266招商招坤纯债C34057.5534888.432026-08-071.28961.36310.52%净值 购买
070038嘉实纯债债券C33930.2234882.262026-08-071.36251.54360.77%净值 购买
000254长城增强收益定开债券A36571.8234873.632026-08-071.11081.7165-0.08%净值 购买
024961东方红益鑫纯债债券D27908.5534759.292026-08-071.13181.13180.41%净值 购买
015746博时四月享120天持有期债券A36569.8034740.632026-08-071.12471.12470.46%净值 购买
020740鹏华稳益180天持有期债券C28940.0734726.222026-08-071.08081.08080.75%净值 购买
002817招商招恒纯债A34655.1734667.642026-08-071.14551.27310.95%净值 购买
007329摩根瑞益纯债债券A13581.5134623.842026-08-071.16311.19310.64%净值 购买
233005大摩强收益债券36537.2634621.762026-08-071.39182.25430.10%净值 购买
006865泰康安惠纯债债券C65207.7534533.272026-08-071.21971.26620.36%净值 购买
006747东海祥利纯债37442.1234526.672026-08-071.03301.19310.74%净值 购买
004639华夏恒慧一年定开债券34519.4034519.402026-08-071.09791.20091.32%净值 购买
026046华商安元债券C56052.3034469.992026-08-070.98280.9828-1.78%净值 购买
000536前海开源可转债债券A40955.0934370.162026-08-071.44121.8112-0.32%净值 购买
024387华安沣信债券E61451.3734352.812026-08-071.12471.1247-0.77%净值 购买
008498鹏扬浦利中短债C33389.4834352.322026-08-071.05631.19230.54%净值 购买
010565东方恒瑞短债债券A47930.2434342.572026-08-071.14971.14970.33%净值 购买
011660汇添富中高等级信用债E27417.6134287.402026-08-071.17091.17090.72%净值 购买
026062大成元瑞诚利债券A56546.9734076.882026-08-070.99570.9957-1.20%净值 购买
015340同泰泰享中短债A4612.2834032.162026-08-071.03461.08240.35%净值 购买
025273中金恒宁债券发起C20525.8033908.902026-08-071.01421.0142-1.11%净值 购买
017718嘉实多盈债券C34018.7633886.952026-08-071.08831.0883-0.40%净值 购买
002086大成景安短融债券E50743.2533824.272026-08-071.36111.56810.39%净值 购买
012318创金合信聚鑫债券C18223.8933760.552026-08-070.95710.9571-0.45%净值 购买
004026融通收益增强债券C52594.7533758.792026-08-071.10371.3107-5.55%净值 购买
016693渤海汇金30天滚动持有中短债发起A35001.3533737.372026-08-071.12101.12100.44%净值 购买
013865平安元泓30天滚动持有短债C20869.9033732.222026-08-071.13261.13260.85%净值 购买
014911东方红短债债券C26500.4433700.722026-08-071.08801.10800.37%净值 购买
001946东方红信用债债券C38982.4433697.902026-08-071.20161.4416-0.11%净值 购买
006061红土创新增强收益债券A34645.4033692.622026-08-071.38781.5228-0.24%净值 购买
016934景顺长城睿丰短债C35313.2833682.282026-08-071.08771.08770.28%净值 购买
026404鹏安安泰利率债C294.1433647.402026-08-071.01011.01010.62%净值 购买
020604银华添益定期开放债券D0.0033626.542026-08-071.04461.11060.57%净值 购买
002405光大中高等级债券A43851.3933605.082026-08-071.81221.85280.69%净值 购买
022297大成稳康6个月持有期债券E8150.4733558.852026-08-071.07841.07840.63%净值 购买
026233东财瑞兴债券A10413.8333549.332026-08-071.00061.0006-0.51%净值 购买
013429东兴鑫享6个月滚动持有债券发起C38300.1833456.832026-08-071.19681.19681.01%净值 购买
022295财通聚利债券C5441.8133437.192026-08-071.15861.20360.67%净值 购买
026591国泰海通稳健汇利债券C44063.3233326.852026-08-070.99640.9964-0.48%净值 购买
675041西部利得合享A33298.9233299.862026-08-071.07051.35670.81%净值 购买
026499富国嘉汇债券A32038.6633242.432026-08-071.01791.01790.27%净值 购买
012242华安添荣中短债A57549.8033183.692026-08-071.11611.14110.45%净值 购买
001124融通增强收益债券C42531.7833136.612026-08-071.13781.6753-0.59%净值 购买
013751中信建投稳益90天滚动持有中短债A31329.3132983.382026-08-071.14731.14730.48%净值 购买
050019博时转债增强债券A51780.9532968.372026-08-072.53052.5355-3.79%净值 购买
017584鑫元聚鑫收益增强D12774.1632916.422026-08-071.12351.1773-2.58%净值 购买
018838广发添财30天持有债券A31824.3432782.862026-08-071.07891.07890.41%净值 购买
005992光大超短债债券A48593.2732778.812026-08-071.13351.21220.34%净值 购买
003668东方红益鑫纯债债券A38493.1032742.422026-08-071.13171.33770.39%净值 购买
004534汇添富双盈回报一年持有债A23505.8032613.582026-08-071.49941.49940.29%净值 购买
007907富荣富开1-3年国开债纯债C27958.1432604.422026-08-071.06071.20060.59%净值 购买
013964达诚定海双月享60天滚动持有短债A35978.5032517.692026-08-071.10811.13330.34%净值 购买
020605长城稳健增利债券E29796.6032479.572026-08-071.22521.22520.70%净值 购买
020862泰康稳健双利债券A35704.8832478.242026-08-071.06501.0650-0.75%净值 购买
006044永赢惠益债券C122.6332475.952026-08-071.08881.29840.97%净值 购买
000673融通四季添利债券(LOF)C33101.0732450.162026-08-071.12081.26780.48%净值 购买
010048平安短债I32864.2432391.352026-08-071.23411.23410.35%净值 购买
026064苏新苏匠债券A46876.4832384.992026-08-070.99780.99780.80%净值 购买
025278长城积极增利债券D46879.8632375.872026-08-071.45931.4593-1.96%净值 购买
003888汇安嘉源纯债债券32364.7832364.782026-08-071.01551.32380.52%净值 购买
024505国联恒鑫纯债B31893.4432340.182026-08-071.07941.07940.61%净值 购买
002138泓德裕泰债券A48422.0632332.542026-08-071.45701.60500.14%净值 购买
026405永赢丰享90天持有债券A64973.8632327.302026-08-071.01211.01210.68%净值 购买
206003鹏华信用增利债券A45187.8632261.302026-08-071.45221.96120.40%净值 购买
021930建信纯债债券F18385.2332213.442026-08-071.69691.70790.68%净值 购买
022581天弘弘择短债E27792.5532127.142026-08-071.18591.18590.28%净值 购买
009356博时季季乐持有期债券A32636.4332114.622026-08-071.09951.17550.37%净值 购买
020508嘉实债券C39247.1032075.102026-08-071.30171.4812-0.97%净值 购买
519189万家信用恒利债券C22736.7732026.602026-08-071.18431.58180.53%净值 购买
016716建信渤泰债券C28109.6431981.822026-08-071.06721.1162-0.71%净值 购买
007150南方初元中短债C35844.4431950.622026-08-071.18301.18300.66%净值 购买
023688中信保诚优质纯债债券D31143.1131916.282026-08-071.14431.1443-3.85%净值 购买
000131大成景兴信用债债券C37898.3031907.092026-08-071.60411.90410.22%净值 购买
013376平安元鑫120天滚动持有中短债C30114.2931819.182026-08-071.14661.14660.41%净值 购买
021119中银月月鑫30天滚动持有债券A31117.8731814.842026-08-071.08811.08810.67%净值 购买
022008国泰利民安悦30天持有债券C19894.4131796.872026-08-071.02981.02980.35%净值 购买
024720中银中高等级债券D28639.4031791.892026-08-071.14561.14560.85%净值 购买
023312西部利得月月兴30天持有期债券C11228.0731748.572026-08-071.02551.02550.55%净值 购买
000024大摩双利增强债券A25640.4131732.902026-08-071.25481.74560.12%净值 购买
012092银华信用精选两年定开债31674.1731674.172026-08-071.12541.21540.76%净值 购买
014073汇安裕同纯债债券C29240.6631430.942026-08-071.07171.12620.50%净值 购买
004438鹏华永安定期开放债券36879.0431353.072026-08-071.28741.51040.93%净值 购买
019517财通资管鸿兴60天持有期债券C33256.3931309.562026-08-071.10201.10200.53%净值 购买
340009兴全磐稳增利债券A36499.2131294.532026-08-071.64122.1962-0.42%净值 购买
006958鹏华永融一年定期开放债券31245.2631245.262026-08-071.12691.27860.97%净值 购买
010811湘财久盈中短债C30006.3731195.022026-08-071.06561.15290.35%净值 购买
010309德邦锐裕利率债债券A33788.3831096.182026-08-071.14741.23543.29%净值 购买
012539东方兴润债券A31267.4231042.652026-08-071.03591.09980.26%净值 购买
025966国泰鼎利债券A64156.5730950.312026-08-071.00191.0019-0.39%净值 购买
020135华富吉禄90天滚动持有债券A11335.9630914.222026-08-071.07251.09450.64%净值 购买
022188鹏华丰泽债券(LOF)A2431.2130820.922026-08-071.06121.06120.43%净值 购买
261101景顺长城稳定收益债券C39408.4730810.222026-08-071.25401.5560-1.18%净值 购买
020814鑫元佳享120天持有债券C32670.7530807.582026-08-071.05351.05350.55%净值 购买
004572万家家瑞债券C4301.8730804.382026-08-071.21191.3129-0.93%净值 购买
002534华安稳固收益债券A28828.4830800.802026-08-071.25401.99900.71%净值 购买
519783交银裕隆纯债债券C26383.7330789.112026-08-071.39611.42510.55%净值 购买
020931富国景利纯债债券C23471.6130777.142026-08-071.14131.14130.74%净值 购买
016608中金安盈90天持有中短债C22746.1130727.942026-08-071.10331.10330.40%净值 购买
000345鹏华丰融定开债48202.1030723.002026-08-071.29702.02600.54%净值 购买
005419中欧聚瑞债券A24440.0030715.432026-08-071.07321.1749-0.54%净值 购买
019595嘉实稳宁纯债债券C70558.7130704.582026-08-071.06731.06730.32%净值 购买
026053安信欣鑫回报债券A34260.2630699.742026-08-071.00011.0001-0.36%净值 购买
009484鹏华普利债券C33265.8030652.152026-08-071.14011.18260.58%净值 购买
007426浙商汇金聚盈中短债A30634.4830622.222026-08-071.01221.18720.50%净值 购买
012574汇添富稳利60天短债A31422.0430577.312026-08-071.13931.13930.40%净值 购买
005138前海开源弘丰债券A6058.7030514.062026-08-071.16181.65181.04%净值 购买
952320国泰海通君得盈债券C5017.6830484.812026-08-071.07181.1018-1.89%净值 购买
018741万家集利债券发起式A24812.1130442.782026-08-071.08221.0822-0.61%净值 购买
019397博时双月乐60天持有期债券C36274.8730412.402026-08-071.08451.08450.39%净值 购买
026845汇添富添添乐双盈债券E8751.1030404.512026-08-071.22021.22020.68%净值 购买
007446中欧增强回报债券(LOF)C19086.7230357.662026-08-071.12041.1913-0.22%净值 购买
000014华夏聚利债券A41902.7630339.312026-08-072.27232.27230.32%净值 购买
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002734泓德裕荣纯债债券A33743.9830242.102026-08-071.13171.69210.21%净值 购买
006941国泰惠盈纯债债券A30206.7630206.712026-08-071.07171.20711.03%净值 购买
021951建信中短债纯债债券F43786.8230185.642026-08-071.06641.09840.43%净值 购买
006515浙商汇金短债E32062.2230115.922026-08-071.03681.21480.43%净值 购买
009670东方红益丰纯债债券A30785.8930064.442026-08-071.05541.18040.61%净值 购买
003195光大永利债券A30061.6330063.802026-08-071.04441.31930.72%净值 购买
020813鑫元佳享120天持有债券A35189.7230048.222026-08-071.05791.05790.60%净值 购买
006037国泰瑞和纯债债券A30015.3230015.322026-08-071.03781.28280.85%净值 购买
009256民生加银鑫通债券30001.5830001.532026-08-071.09801.17600.76%净值 购买
020959摩根纯债丰利债券D30001.2030001.482026-08-071.05201.09981.17%净值 购买
017690银华顺璟6个月定期开放债券A30001.0730001.072026-08-071.02631.08860.69%净值 购买
021106宝盈盈悦纯债债券A30001.0130001.002026-08-071.01361.04760.29%净值 购买
015063华润元大润丰纯债债券A30000.2930000.282026-08-071.09001.09000.80%净值 购买
010620华安添利6个月债券C13093.0229964.442026-08-071.11991.1199-0.67%净值 购买
008161广发汇达3个月定期开放债券29935.4629935.462026-08-071.01661.18110.61%净值 购买
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007644华宝宝润债券A29761.2829761.272026-08-071.03611.19411.83%净值 购买
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012384宏利中短债债券A25454.8329629.142026-08-071.09731.11930.39%净值 购买
027080华夏季季鑫90天持有债券A29580.1729613.192026-08-071.00391.00390.40%净值 购买
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001003华夏债券C29678.4129507.252026-08-071.41472.31580.61%净值 购买
016161天弘永利优享债券A16768.2229499.842026-08-071.13751.1375-0.72%净值 购买
003037广发集瑞债券A33346.2029489.452026-08-071.08391.29220.36%净值 购买
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027015广发添享债券C29265.8129265.812026-08-071.00851.00850.84%净值 购买
002490金鹰元祺债券A34996.1529219.802026-08-071.72461.7666-0.36%净值 购买
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020915鹏扬稳鑫120天滚动持有债券A29878.9229162.382026-08-071.11711.11710.59%净值 购买
750003安信目标收益债券C44437.2329131.152026-08-071.41101.77900.09%净值 购买
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020499金元顺安丰利债券C40838.6029089.492026-08-071.02041.1386-3.88%净值 购买
020540银华安泰债券C29302.6628992.962026-08-071.04271.04270.25%净值 购买
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015542东兴兴福一年定开债券C28961.4128961.412026-08-071.42251.42250.96%净值 购买
027090汇添富稳锦90天滚动持有债券A28936.8728936.872026-08-071.01001.01000.93%净值 购买
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012797鹏华丰宁债券A28880.1628850.752026-08-071.08601.12780.91%净值 购买
018594格林泓盈利率债23212.3728828.262026-08-071.07191.10191.03%净值 购买
010619华安添利6个月债券A27386.2528692.292026-08-071.14481.1448-0.57%净值 购买
011116海富通利率债债券C28818.6928627.302026-08-071.06491.14790.67%净值 购买
020051英大安华纯债债券C54.8028619.532026-08-071.05241.07740.74%净值 购买
022128华安纯债债券E41717.6028603.312026-08-071.07141.12090.82%净值 购买
020974鑫元鸿利C23361.5528549.352026-08-071.16081.16080.71%净值 购买
026552东方和煦30天持有期债券C108892.3628504.622026-08-071.00511.00510.51%净值 购买
004994中欧可转债债券C74333.8328502.512026-08-071.59121.5912-3.87%净值 购买
163007长信利众债券(LOF)A34916.9228480.752026-08-071.02411.42810.49%净值 购买
005611中银证券汇享定开债28438.9328438.932026-08-071.11251.29100.57%净值 购买
026182南方惠益稳健添利债券C52074.7128435.912026-08-071.01261.01260.07%净值 购买
003309兴业启元一年定开债A37727.5828372.862026-08-071.44281.44280.22%净值 购买
019479华安添鑫中短债E30496.5128348.442026-08-071.18601.21100.42%净值 购买
018742万家集利债券发起式C24558.6628340.372026-08-071.06881.0688-0.71%净值 购买
015782创金合信稳健添利债券A53668.9228314.802026-08-071.13871.1387-2.62%净值 购买
018394富国稳健添利债券C14267.5228290.902026-08-071.21561.21561.57%净值 购买
017443嘉实30天持有期中短债债券A30497.6128214.442026-08-071.09091.09090.33%净值 购买
004102中信保诚稳悦债券A3337.4628212.722026-08-071.15111.40813.77%净值 购买
016779招商安华债券D57081.5728184.762026-08-071.23441.2344-2.60%净值 购买
020376广发景丰纯债C12961.4728161.902026-08-071.20081.20080.82%净值 购买
025592国泰海通安泰三个月持有债券A27533.3528152.622026-08-071.17481.18780.40%净值 购买
022515农银金盈债券C61287.4928093.432026-08-071.06351.12351.00%净值 购买
020145西部利得沣淳三个月定开债券A32996.7228066.582026-08-071.07061.08860.94%净值 购买
016408中泰稳固30天持有中短债C14749.0828050.342026-08-071.09811.09810.37%净值 购买
016947国泰利安中短债债券A53161.1327982.172026-08-071.09011.09010.30%净值 购买
003637安信永鑫增强债券A34353.2827963.262026-08-071.06391.3849-0.66%净值 购买
002528泰康安益纯债A31807.5327940.792026-08-071.09021.36530.64%净值 购买
001957嘉合磐通债券A27007.6627881.202026-08-071.19161.46160.46%净值 购买
016301兴业180天持有期债券A31290.3227825.862026-08-071.12511.12510.58%净值 购买
012356浦银安盛季季鑫90天滚动短债A27957.7027823.212026-08-071.15541.15540.43%净值 购买
024956平安添享6个月持有债券A27778.2227810.322026-08-071.00231.0023-0.31%净值 购买
002206博时裕康纯债债券A39875.7927786.822026-08-071.03741.33900.89%净值 购买
006483广发可转债债券C27342.3627779.692026-08-072.11902.1190-4.73%净值 购买
025731鹏华睿享180天持有期债券C88093.9127773.902026-08-071.02891.02890.10%净值 购买
007536博时富乐纯债债券A20444.4027766.832026-08-071.08961.25061.00%净值 购买
002650东方红稳添利纯债A14753.1027718.372026-08-071.12681.36930.63%净值 购买
002644大成景荣债券A13866.3227665.012026-08-071.22311.3573-1.15%净值 购买
017498淳厚添益债券A5995.1627648.042026-08-071.31441.31441.40%净值 购买
009731中信保诚安鑫回报债券C40531.2827635.722026-08-071.12811.1281-1.24%净值 购买
004180南方宏元定开债29635.9927634.412026-08-071.25741.37440.75%净值 购买
011897长城悦享回报债券A29831.1927608.902026-08-070.83910.8391-4.90%净值 购买
420008天弘增益回报债券发起式A49909.8027608.872026-08-071.32101.5060-3.63%净值 购买
026162招商安琪债券C62745.1127588.772026-08-070.99820.9982-0.50%净值 购买
024133鹏扬合利债券C8897.7027575.012026-08-071.03651.0365-0.22%净值 购买
006798嘉实中短债债券C22657.1127566.672026-08-071.15531.22150.45%净值 购买
026027财信30天持有债券A12455.1027546.442026-08-071.02341.02340.55%净值 购买
008632南方吉元短债E54338.5627541.072026-08-071.10141.17540.36%净值 购买
014379创金合信尊睿债券C1977.7427523.242026-08-071.05871.14800.97%净值 购买
020173汇安中短债债券D38666.6627510.392026-08-071.12331.16330.40%净值 购买
690202民生增强收益债券C44513.5827469.732026-08-071.91502.5850-12.06%净值 购买
022808创金合信恒睿90天持有期债券C4984.2027437.082026-08-071.04501.04500.45%净值 购买
013399大成稳益90天滚动持有债券A24347.9627423.982026-08-071.13981.13980.48%净值 购买
009204鹏扬稳利债券C24692.2027420.342026-08-071.20001.20000.34%净值 购买
027680平安添利债券E--27408.272026-08-071.20751.2075--净值 购买
015082兴业90天滚动持有中短债C26153.8927404.942026-08-071.11891.11890.44%净值 购买
000792招商定期宝六个月期理财债券27312.5327312.532026-08-071.01261.01260.27%净值 购买
000333长城稳固收益债券A42851.9927242.572026-08-071.37001.3900-3.51%净值 购买
012563景顺长城90天持有短债A19452.5027238.512026-08-071.10711.10710.51%净值 购买
003383民生加银鑫享债券C42264.3227227.532026-08-071.23331.2413-8.69%净值 购买
004956中银证券安誉债券A27161.2527161.142026-08-071.08501.23260.86%净值 购买
019626博时裕景纯债债券A27148.4227142.142026-08-071.15331.15330.27%净值 购买
021675平安双季鑫6个月持有债券A525.8227118.312026-08-071.06461.06461.18%净值 购买
018085汇添富稳合4个月持有债券A29301.8927105.242026-08-071.10101.10100.38%净值 购买
010578汇安永福90天持有中短债C31969.6327092.372026-08-071.10181.10480.43%净值 购买
017763银河领先债券C28530.0127085.452026-08-071.29911.33210.25%净值 购买
014083浙商汇金月享30天滚动持有中短债A29071.1627065.352026-08-071.16011.16010.43%净值 购买
007371国联安增瑞政金债债券A45832.3427052.562026-08-071.03181.24180.87%净值 购买
050023博时天颐债券A32754.1926974.782026-08-071.88592.13891.61%净值 购买
017613兴银合丰债券C33.1426969.552026-08-071.11871.16401.19%净值 购买
011654国泰鑫享稳健6个月滚动持有债券C29776.0426903.642026-08-071.16061.16060.18%净值 购买
006739工银瑞信添慧债券C16631.1826899.782026-08-071.40991.4099-1.16%净值 购买
026893兴合安元债券C20376.8526897.882026-08-070.99960.9996-0.04%净值 购买
003024平安惠金定开债A26862.4526887.432026-08-071.36071.41070.31%净值 购买
020388兴业稳福120天持有期债券C11617.8126868.832026-08-071.07751.07750.62%净值 购买
450006国富强化收益债券C16316.3926859.392026-08-071.09381.9271-2.47%净值 购买
024152万家稳健增利债券D3734.4326836.902026-08-071.07251.07250.00%净值 购买
019899长盛盛康纯债E2196.1826830.862026-08-071.24461.24460.76%净值 购买
022413诺德短债D26821.2626815.852026-08-071.17281.17280.35%净值 购买
007263东方红聚利债券C37669.9526798.262026-08-071.41861.4186-0.44%净值 购买
021728兴业福益债券C40101.7026720.852026-08-071.20101.20100.34%净值 购买
022230金鹰年年邮享一年持有债券D7799.3626704.612026-08-071.15591.15592.30%净值 购买
012204中银通利债券A41404.8626586.332026-08-071.05091.0979-2.68%净值 购买
021747南方悦享稳健添利债券C30210.7426580.172026-08-071.05401.0540-0.56%净值 购买
018640华安沣润债券A67440.4226560.032026-08-071.10501.1050-0.76%净值 购买
002522永赢双利债券C47816.0726524.422026-08-071.32411.4863-4.83%净值 购买
016142华安沣悦债券A40682.4726485.972026-08-071.09831.0983-0.35%净值 购买
013814汇添富稳鑫120天滚动持有债券A26328.3626464.362026-08-071.14621.14620.38%净值 购买
002625博时安怡6个月定开债A1970.3626436.942026-08-071.18611.38571.51%净值 购买
018414南方稳瑞90天持有债券A28714.8826409.792026-08-071.08121.08120.41%净值 购买
018744长信90天滚动持有债券A26757.0826376.922026-08-071.09051.09050.51%净值 购买
012099华夏稳健增利滚动持有债A22624.1026364.702026-08-071.15211.15210.80%净值 购买
010451广发恒悦债券E61038.4626360.222026-08-071.14181.1538-0.63%净值 购买
020178嘉实双季兴享6个月持有债券C35621.8126329.022026-08-071.12011.12010.45%净值 购买
010241平安季季享3个月持有债券C26980.6626312.292026-08-071.14731.14730.40%净值 购买
018562嘉实同舟债券A26417.7126307.612026-08-071.09661.0966-0.35%净值 购买
021394富荣富祥纯债C14763.6426178.752026-08-071.08211.23380.83%净值 购买
023497嘉实汇明纯债债券C56379.0826167.602026-08-071.02071.02070.40%净值 购买
019041浦银安盛稳健富利180天持有债券A14001.4426142.582026-08-071.12101.12100.22%净值 购买
019445华富恒盛纯债债券E8178.9526078.692026-08-071.11051.20050.97%净值 购买
019806华安月月鑫30天持有债券发起式A29193.6525994.262026-08-071.06961.06960.47%净值 购买
025085兴华安聚纯债D20005.7125925.012026-08-071.01881.01880.92%净值 购买
015371中加聚享增盈债券A30561.6325893.102026-08-071.10771.1477-0.49%净值 购买
003825天弘信利债券C24026.0725865.232026-08-071.03551.35090.64%净值 购买
015933中泰安悦6个月定开债A25801.1525801.152026-08-071.00791.12590.79%净值 购买
008688大成景乐纯债债券A27571.9625776.512026-08-071.18841.18840.69%净值 购买
022163鹏华稳利短债债券D27646.2925772.642026-08-071.02931.02930.46%净值 购买
012931平安双季盈6个月持有债券A23712.8125758.332026-08-071.16391.16390.62%净值 购买
012566长城久稳债券C25680.4525704.482026-08-071.16131.16130.48%净值 购买
026407中泰稳固90天持有债券A25662.7625662.762026-08-071.00371.00370.37%净值 购买
017944财通资管鸿利中短债债券E30354.9825662.432026-08-071.08511.09110.39%净值 购买
380011中银聚享债券B25636.9525636.952026-08-071.05541.15250.94%净值 购买
261102景顺长城优信增利债券C25908.3225602.972026-08-071.06061.63220.88%净值 购买
022305天弘月月宝30天持有期债券A31861.0825600.682026-08-071.03761.03760.40%净值 购买
025289建信丰泽债券A46858.2625440.062026-08-071.00201.0020-0.93%净值 购买
288102华夏稳定双利债券C26089.8325425.912026-08-071.10062.12600.53%净值 购买
020349富国安恒60天持有期债券发起式E49444.6025423.082026-08-071.07921.07920.41%净值 购买
002962中欧双利债券C33305.4525383.472026-08-071.15621.3881-2.35%净值 购买
025629鹏华安泰中短债债券A27471.2325341.852026-08-071.15501.15500.52%净值 购买
026325上银慧达双利债券A42962.1725277.602026-08-071.00051.0005-0.66%净值 购买
015175申万菱信稳益宝债券C480.7425251.082026-08-071.08861.16061.36%净值 购买
020711同泰恒兴纯债D43898.8325241.602026-08-071.03611.07980.57%净值 购买
021132大成稳康6个月持有期债券C14844.9425208.052026-08-071.07701.07700.61%净值 购买
012337工银稳健回报60天持有期短债C26043.5925147.772026-08-071.11921.11920.41%净值 购买
026017银华盛泓债券E43430.0425145.312026-08-071.10871.1087-0.14%净值 购买
021040华富恒欣纯债债券E23220.3525059.902026-08-071.16091.19090.95%净值 购买
023068鹏华添泽120天滚动持有债券A12491.6424995.172026-08-071.04271.04270.98%净值 购买
000899华富恒稳纯债债券C3164.7524991.292026-08-071.14861.41030.90%净值 购买
010566东方恒瑞短债债券B11282.2824987.952026-08-071.14821.14820.32%净值 购买
021412富国泓利纯债债券型发起式D5533.6324957.212026-08-071.08471.11970.71%净值 购买
161221国投瑞银双债债券C33424.7524954.612026-08-071.36391.8639-0.47%净值 购买
002529泰康安益纯债C25274.0424915.012026-08-071.03471.49230.56%净值 购买
019700南方稳福120天持有债券A14957.2624914.112026-08-071.06381.06380.69%净值 购买
026311中信建投双颐3个月持有期债券C27676.3424913.132026-08-071.01071.01070.48%净值 购买
016404大成景泽中短债债券A20368.7724897.732026-08-071.02941.08940.76%净值 购买
014383申万菱信集利三个月定开债24860.3524860.342026-08-071.05451.09850.80%净值 购买
020452红土创新丰和利率债A24836.5124836.692026-08-071.04951.04950.65%净值 购买
026025华夏六个月滚动持有债券A30646.2324816.282026-08-071.23571.23570.50%净值 购买
021165浙商惠裕纯债D24799.0424799.042026-08-071.06771.09270.72%净值 购买
021262百嘉百臻利率债债券A36781.6224796.672026-08-071.09381.54540.63%净值 购买
021783路博迈中高等级信用债C24804.2424790.462026-08-071.05571.05570.55%净值 购买
023792国投瑞银双债债券D30775.0324773.452026-08-071.39371.3937-0.37%净值 购买
014072汇安裕同纯债债券A37379.6324768.842026-08-071.07491.13090.52%净值 购买
015783创金合信稳健添利债券C54945.2424743.022026-08-071.14081.1408-2.62%净值 购买
000187华泰柏瑞丰盛纯债债券A25315.2724664.612026-08-071.18531.64890.80%净值 购买
002652东方红汇利债券C78552.2824641.962026-08-071.12421.4242-0.72%净值 购买
006416方正富邦丰利债券A23787.2424526.832026-08-071.05571.2117-0.65%净值 购买
003662鹏华永盛一年定开债24518.5824518.582026-08-071.41971.47210.36%净值 购买
025887国联金如意3个月滚动持有债券A26314.4124490.762026-08-071.17131.17130.25%净值 购买
020823汇泉安阳纯债A26082.4224479.842026-08-071.05331.40460.62%净值 购买
007330摩根瑞益纯债债券C2350.4424473.372026-08-071.15311.18310.61%净值 购买
022809博时裕乾纯债债券E734.6824447.422026-08-071.23261.23260.75%净值 购买
017444嘉实30天持有期中短债债券C25724.6124424.982026-08-071.08261.08260.28%净值 购买
015979安信恒鑫增强债券C20830.8124380.992026-08-071.11611.1161-0.69%净值 购买
550004中信保诚三得益债券A15632.4824365.592026-08-071.26881.9546-1.17%净值 购买
021337国联恒泰纯债B0.3924323.992026-08-071.02081.1153-0.90%净值 购买
021906汇添富安心中国债券D224530.4824281.292026-08-071.14061.48130.55%净值 购买
026312惠升和利安丰60天持有债券A25082.6124269.422026-08-071.00501.00500.49%净值 购买
018497恒生前海恒润纯债C19468.6624262.522026-08-071.04111.14210.42%净值 购买
016611富国稳健添盈债券C28389.1924202.422026-08-071.07321.0732-0.35%净值 购买
018528银河星汇30天持有债券C27035.7624197.092026-08-071.06961.06960.38%净值 购买
020020国泰双利债券C61281.9224114.462026-08-071.70302.09201.25%净值 购买
015529华泰柏瑞锦瑞债券E34301.1424099.432026-08-071.14511.2001-1.03%净值 购买
012398南方佳元6个月持有债券C22050.2924046.972026-08-071.19081.1908-0.29%净值 购买
021114博时裕康纯债债券C10722.3324030.662026-08-071.04141.14130.89%净值 购买
021128恒越季季乐3个月滚动持有债券C31716.5523947.202026-08-071.04121.04120.31%净值 购买
013800财通安裕30天持有期中短债C17459.8723923.602026-08-071.12271.12270.52%净值 购买
014469平安元和90天滚动持有短债C24422.6323761.732026-08-071.10911.10910.41%净值 购买
023785华富祥康12个月持有期债券A23703.6123730.802026-08-071.01861.01860.68%净值 购买
519973长信纯债一年定开债A74043.3023727.502026-08-071.03801.74080.78%净值 购买
026846华富安华债券D47716.5123698.912026-08-071.11751.1175-2.56%净值 购买
014656国联益海30天滚动持有短债C23132.4523681.382026-08-071.11461.11460.50%净值 购买
021992新华双利债券E12830.9723650.122026-08-071.20491.2049-0.77%净值 购买
024850华夏安裕中短债债券C28402.4223621.402026-08-071.09331.09330.46%净值 购买
013468长盛盛康纯债债券D18137.8423589.522026-08-071.24351.24350.76%净值 购买
026049华夏卓安债券A43265.6423584.422026-08-070.99440.9944-0.45%净值 购买
007617富国投资级信用债债券型C4317.3123580.262026-08-071.07421.22320.61%净值 购买
020546鹏扬季季鑫90天滚动持有债券C26520.6923542.542026-08-071.10131.10130.56%净值 购买
016941国联安鸿利短债债券C22440.8023542.422026-08-071.06651.06650.28%净值 购买
017306国寿安保超短债债券C22920.1523528.522026-08-071.08341.08340.75%净值 购买
023540中欧稳航90天持有债券A11831.4523515.522026-08-071.01701.0170-0.23%净值 购买
021781南方交元债券C24926.8523468.822026-08-071.20441.29040.56%净值 购买
018181东方红30天滚动持有纯债C15460.6223468.552026-08-071.07671.07670.23%净值 购买
006390金鹰添祥中短债C24663.0423426.822026-08-071.11761.24340.39%净值 购买
000128大成景安短融债券A29005.9723387.022026-08-071.33431.53830.35%净值 购买
019539鹏华丰玉债券C21581.0323385.442026-08-071.08551.09680.86%净值 购买
021801汇添富丰穗60天持有债券A22323.0023371.882026-08-071.04671.04670.36%净值 购买
018692兴全恒盛90天持有债券C18360.9523351.672026-08-071.08321.08320.45%净值 购买
006177中信保诚稳达A9068.8123314.372026-08-071.16521.35181.70%净值 购买
000025大摩双利增强债券C23571.4723237.112026-08-071.22291.69010.02%净值 购买
004941中加聚鑫纯债一年定开C23233.9823233.982026-08-071.26221.39420.33%净值 购买
121009国投瑞银稳定增利债券C22714.8323233.702026-08-071.06242.06200.25%净值 购买
010837格林泓景债券A23188.7923186.202026-08-071.01362.37960.56%净值 购买
019095东方双债添利债券D43063.5823184.012026-08-071.41391.4139-4.81%净值 购买
025280长城兴怡债券C54962.3323153.202026-08-070.98670.9867-1.62%净值 购买
026832东吴优利债券C23040.2923040.292026-08-070.98100.9810-1.90%净值 购买
020308国投瑞银和景180天持有期债券C15080.3323031.722026-08-071.06051.0605-0.10%净值 购买
009495大成景轩中高等级债券A5852.6422935.522026-08-071.15421.19921.09%净值 购买
026507建信丰享债券C27997.8622873.702026-08-070.99100.9910-1.10%净值 购买
253020国联安增利债券A16730.2022864.532026-08-071.50551.75050.50%净值 购买
016127景顺长城景泰永利纯债债券C27072.3722860.062026-08-071.08751.11220.86%净值 购买
025290建信丰泽债券C44961.7822761.762026-08-070.99930.9993-1.01%净值 购买
020400国泰利恒30天持有债券C33222.1122748.042026-08-071.04631.04630.35%净值 购买
015249国泰海通60天滚动持有中短债C23770.5822744.572026-08-071.14081.14080.40%净值 购买
541005汇丰晋信平稳增利中短债债券C26710.4222610.512026-08-071.12331.47070.32%净值 购买
009450中金新辉1年22592.1622592.162026-08-071.03251.21340.72%净值 购买
040023华安可转债债券B49377.6522589.942026-08-072.04102.0410-4.45%净值 购买
014443汇丰晋信丰盈债券A26667.3122584.562026-08-071.08731.08730.61%净值 购买
025991广发集辉债券A37311.6722568.872026-08-071.00311.0031-0.35%净值 购买
003221新华丰利债券A40201.3322525.902026-08-071.09031.4053-0.58%净值 购买
014815财通资管鸿慧中短债发起A24535.4622470.582026-08-071.13141.13140.46%净值 购买
022240嘉实丰益纯债定期债券C22448.2522456.692026-08-071.01571.06970.68%净值 购买
005936申万菱信安泰惠利纯债A11268.0322445.332026-08-071.01031.27560.65%净值 购买
014912南方信元债券A12781.3422443.562026-08-071.08051.16171.29%净值 购买
023672东方红裕丰回报债券A19296.2822401.412026-08-071.05521.05521.90%净值 购买
008579东海祥苏短债C23950.0622370.862026-08-071.17021.17020.31%净值 购买
019579易方达安汇120天持有债券A27496.1922341.412026-08-071.08181.08180.59%净值 购买
006088永赢润益债券A22029.6022303.132026-08-071.15401.28601.07%净值 购买
016474交银稳固收益债券C4804.1222301.502026-08-071.39601.3960-0.40%净值 购买
014116上银慧恒收益增强债券C22287.6122252.422026-08-070.98080.9808-1.82%净值 购买
007019平安如意中短债E17926.7722237.902026-08-071.09771.22480.26%净值 购买
024583汇添富稳惠6个月持有债券C38287.9222198.692026-08-071.01411.01410.27%净值 购买
001199创金合信聚利债券A22172.7522186.972026-08-071.20391.20390.28%净值 购买
024111融通增元债券C2108.0022104.242026-08-071.13311.13310.39%净值 购买
015844红土创新丰泽中短债A22116.0522101.162026-08-071.07831.09380.23%净值 购买
017053南方ESG纯债债券发起A23044.9022080.992026-08-071.08611.08610.43%净值 购买
217203招商安泰债券B21281.3622043.302026-08-071.41712.35472.14%净值 购买
015898大成元合双利债券发起式A21975.2122003.472026-08-071.03421.0342-0.27%净值 购买
004503鹏华永泰定期开放债券21982.3721982.372026-08-071.35541.5499-0.05%净值 购买
021339中信保诚60天持有债券C26247.6821972.682026-08-071.05061.05060.44%净值 购买
008346南华瑞泽债券C62990.6221952.622026-08-071.14081.2408-4.31%净值 购买
007417泰康信用精选债券A15108.1821934.752026-08-071.18011.24520.79%净值 购买
021787天弘永利兴宁债券C34305.7421934.102026-08-071.02371.0237-1.65%净值 购买
022280鹏华纯债债券A12606.0521929.422026-08-071.05651.06710.42%净值 购买
022201国泰利安中短债债券F130455.7721899.242026-08-071.08991.08990.29%净值 购买
006076创金合信恒利超短债债券A24808.1921869.072026-08-071.06291.25490.34%净值 购买
020676大成元辰招利债券A25212.8221795.542026-08-071.11981.11980.86%净值 购买
024587中信建投稳鑫30天持有期债券C2290.0921790.192026-08-071.02591.02590.58%净值 购买
015524天弘多元增利债券A21584.2721779.492026-08-071.18021.18021.16%净值 购买
003218前海开源祥和债券A47629.8121722.522026-08-071.59461.6646-1.53%净值 购买
009985永赢迅利中高等级短债E21564.3821716.762026-08-071.08551.15700.34%净值 购买
025135信澳丰享利率债C52765.4721703.582026-08-071.01171.01170.46%净值 购买
022786大摩稳丰利率债A21939.7221697.932026-08-071.02221.02220.95%净值 购买
003520万家1-3年政金债纯债A21764.4621696.932026-08-071.02671.31770.60%净值 购买
014391华安添信债券45843.2521678.252026-08-071.08361.08360.67%净值 购买
016348德邦锐兴债券E19866.3521593.602026-08-071.30221.30220.81%净值 购买
018771汇添富稳合4个月持有债券D25796.4621526.082026-08-071.09941.09940.35%净值 购买
015531鹏华稳福中短债债券C23004.2121501.932026-08-071.10441.10440.55%净值 购买
026243中银证券安怡债券C51906.2621492.772026-08-071.02151.02150.68%净值 购买
519632银河君辉3个月定开债49249.5421488.882026-08-071.09061.30940.81%净值 购买
024306兴业兴和盛债券A16924.4021422.882026-08-071.02871.02870.40%净值 购买
025281富国稳健双景债券A50491.6121400.622026-08-070.98240.9824-3.96%净值 购买
019663易方达兴利180天持有债券C25796.0421287.942026-08-071.09751.09750.95%净值 购买
023799西部利得双季享6个月持有期债券C44248.7021243.142026-08-071.02001.02000.39%净值 购买
024110融通增元债券A4015.8221221.722026-08-071.13751.13750.48%净值 购买
018978中信建投惠享债券C28525.4421207.722026-08-071.10701.10700.65%净值 购买
002985中银季季红定开债20868.5821194.162026-08-071.42631.58630.91%净值 购买
003838东方臻享纯债债券C22876.1121189.252026-08-071.02621.52710.51%净值 购买
007583中泰青月中短债C16893.0821135.142026-08-071.19361.19360.37%净值 购买
006767银河嘉裕债券21133.8721127.352026-08-071.04831.72280.51%净值 购买
026637国联昭元债券C21120.2921120.292026-08-071.00111.00110.11%净值 购买
020912银华月月鑫30天持有期债券C31810.3621113.322026-08-071.05091.05090.45%净值 购买
023224景顺长城180天持有期债券A44725.5821084.362026-08-071.02351.02350.95%净值 购买
002832工银恒享纯债债券A38978.8221044.182026-08-071.07571.29470.52%净值 购买
018093国投瑞银顺意一年定开债发起式150416.4921000.072026-08-071.01861.11060.67%净值 购买
009295民生睿智一年定开债20999.9720999.972026-08-071.02691.12930.65%净值 购买
009534南方升元中短期利率债A21605.8320895.772026-08-071.11471.18470.40%净值 购买
011496华泰紫金月月发1个月滚动债券发起A20841.8120841.772026-08-071.00831.1014-0.23%净值 购买
001964诺安泰鑫一年定期开放债券C20805.9520805.952026-08-071.00091.65340.66%净值 购买
022579天弘多元增利债券E10624.4820804.722026-08-071.17221.17221.06%净值 购买
018214景顺长城景颐辰利债券A40620.7420773.142026-08-071.05741.0574-3.60%净值 购买
019042浦银安盛稳健富利180天持有债券C17700.5420769.512026-08-071.11041.11040.14%净值 购买
019516财通资管鸿兴60天持有期债券A16290.4020764.492026-08-071.10801.10800.58%净值 购买
016904华夏安益短债债券A17849.9420740.192026-08-071.03971.03970.79%净值 购买
020448鹏华双季红180天持有期债券C29595.6120721.182026-08-071.07881.07880.27%净值 购买
012603富安达富利纯债C17621.8520695.202026-08-071.16051.27350.82%净值 购买
022379富国安泽债券A1801.9620663.692026-08-071.04391.04390.51%净值 购买
015622平安合禧1年定开发起20615.6320615.632026-08-071.06111.14710.93%净值 购买
015142华泰紫金周周购6个月滚动债C13759.2620576.282026-08-071.09791.09790.14%净值 购买
012049天弘安盈一年持有A12817.9820532.182026-08-071.15041.15040.91%净值 购买
011012泰康安泽中短债C16316.8620503.642026-08-071.12241.12240.29%净值 购买
018623海富通盈丰一年定开债券发起式20489.3720489.372026-08-071.04051.09050.33%净值 购买
019070永赢开泰中高等级中短债E30817.5520482.722026-08-071.18441.18440.48%净值 购买
020034国泰民安增利债券C28499.1720463.072026-08-071.16511.5916-1.43%净值 购买
023487西部利得裕丰回报债券A15245.1020448.962026-08-071.02811.0381-0.61%净值 购买
003999富荣富祥纯债A20417.4320445.372026-08-071.10031.43480.83%净值 购买
023424华泰紫金添悦180天持有期债券发起A20430.9920409.162026-08-071.02741.02740.69%净值 购买
026992博时恒乐债券B--20400.362026-08-071.24061.2406-0.43%净值 购买
012331广发集优9个月持有期债券C22843.6020394.152026-08-071.09651.0965-0.04%净值 购买
018795汇添富稳益60天持有债券C23747.9920372.382026-08-071.07371.07370.45%净值 购买
021139上银政策性金融债债券C2572.9620266.102026-08-071.05091.19491.27%净值 购买
015331恒生前海恒利纯债A20238.0320236.372026-08-070.99021.06320.74%净值 购买
022620永赢安和30天持有债券C11008.8320229.392026-08-071.03361.03360.41%净值 购买
519136海富通瑞丰债券型20249.5220218.262026-08-071.26201.36460.59%净值 购买
014399中银民利一年持有期债券A20424.9120216.862026-08-071.13971.1397-0.17%净值 购买
018050长江乐睿纯债一年定期开放债券发起A20210.4620210.462026-08-071.11121.11120.92%净值 购买
000465景顺长城鑫月薪定期支付债券20822.9120208.742026-08-071.02101.66500.99%净值 购买
025138民生加银聚益纯债债券C--20164.562026-08-071.10301.10300.81%净值 购买
010733红塔红土瑞景纯债A577.7220159.182026-08-071.01291.14090.17%净值 购买
007088民生加银恒裕债券A11747.7920153.932026-08-071.03451.18060.99%净值 购买
005783创金合信汇益纯债一年定开债C20153.4020153.402026-08-071.03791.30570.39%净值 购买
025228永赢逸享债券B21408.7420150.222026-08-071.13001.1300-0.10%净值 购买
007714南方贺元利率债债券A19082.2420136.442026-08-071.10061.20761.18%净值 购买
519122浦银安盛6个月持有期债券C12331.0320134.562026-08-071.19191.49171.40%净值 购买
004087银华添润定期开放债券A20180.2420134.152026-08-071.03081.35700.75%净值 购买
021581贝莱德和悦利率债A20188.9120132.402026-08-071.00951.00950.61%净值 购买
020916鹏扬稳鑫120天滚动持有债券C20874.6620096.342026-08-071.11491.11490.56%净值 购买
008035蜂巢恒利债券A14498.4420076.602026-08-071.21601.26900.26%净值 购买
012338中信建投双鑫债券A3574.0920075.522026-08-071.06411.09410.07%净值 购买
015207万家鑫瑞纯债D194559.3720061.042026-08-071.04001.13440.74%净值 购买
014716东兴兴源债券A20042.0920042.092026-08-071.03641.0364-0.95%净值 购买
003418华润元大润鑫债券A20009.6520009.652026-08-071.18291.28220.90%净值 购买
003590建信睿富纯债债券701728.4620000.222026-08-071.03871.29300.46%净值 购买
008862中银证券汇远定开债20000.0920000.092026-08-071.11391.11390.24%净值 购买
009452光大尊裕纯债一年债券发起19999.9219999.922026-08-071.22681.24770.66%净值 购买
016923金鹰添兴一年定开债券发起式19971.2319971.232026-08-071.10971.10970.95%净值 购买
026705方正富邦恒信双利债券A22701.3019963.262026-08-070.98660.9866-1.46%净值 购买
025643恒生前海恒源天利债E38268.7419908.172026-08-071.19041.1904-5.49%净值 购买
014779尚正臻利债券A19885.8819896.822026-08-071.08751.08750.66%净值 购买
003545东兴兴利债券A18319.3019862.082026-08-071.17581.32580.10%净值 购买
009278同泰恒兴纯债A19837.6119837.592026-08-071.02431.17300.58%净值 购买
013807财通资管鸿越3个月滚动持有债券E20863.3219835.092026-08-071.17151.17150.56%净值 购买
014897浙商兴盈6个月定开债券C19832.6719832.092026-08-071.04601.08570.61%净值 购买
023636易方达安旭90天持有债券A6761.6019823.342026-08-071.03801.03800.67%净值 购买
008569中航瑞智纯债A19866.5819797.402026-08-071.12271.12270.65%净值 购买
020941安信青享纯债A31528.4819795.532026-08-071.03711.0371-0.76%净值 购买
009237兴业绿色纯债一年定开债券A19775.6419775.642026-08-071.13211.21510.61%净值 购买
002265鑫元兴利定期开放债98356.0119771.572026-08-071.01131.35800.75%净值 购买
002997工银瑞享纯债债券A18770.7919741.812026-08-071.20281.38550.51%净值 购买
024308东财30天滚动持有债券A19668.2319733.932026-08-071.02031.02030.47%净值 购买
016151国融稳泰纯债债券A19680.4619680.452026-08-071.04351.10850.98%净值 购买
020222创金合信利元纯债债券A19590.7619629.882026-08-071.04311.07210.64%净值 购买
519051海富通一年定开债A19610.1519610.152026-08-071.18992.3119-1.02%净值 购买
007710格林泓泰三个月定开债A19622.4919608.862026-08-071.04251.27352.34%净值 购买
002466博时裕新纯债债券A18482.1719575.062026-08-071.09051.37741.02%净值 购买
002396鹏华丰尚定开债B15040.1819545.242026-08-071.23711.32650.50%净值 购买
022526天弘永利优享债券E6550.7919544.512026-08-071.12861.1286-0.82%净值 购买
019980博时中高等级信用债C5866.0619544.062026-08-071.04651.09431.13%净值 购买
015804华安添魁债券14864.9119516.822026-08-071.07681.12220.92%净值 购买
006717平安惠金定开债C19766.0519495.742026-08-071.35011.40010.29%净值 购买
008566蜂巢添盈纯债A17970.0419476.962026-08-071.80941.94640.74%净值 购买
026481农银瑞恒债券A91391.4419471.692026-08-070.99990.9999-0.06%净值 购买
006172万家鑫悦纯债A19468.8119462.292026-08-071.09111.28791.22%净值 购买
003650融通通润债券19511.9119458.922026-08-071.04321.32590.70%净值 购买
025305中欧优利债券A48201.4219432.812026-08-071.00771.0077-0.46%净值 购买
022876南方光元债券C21293.0719412.132026-08-071.06631.11630.58%净值 购买
018748富国安恒60天持有期债券发起式A14816.8119372.642026-08-071.07941.07940.40%净值 购买
000271中邮定开债券A22976.6719370.132026-08-071.18101.68000.85%净值 购买
016798嘉实双利债券C43442.3419326.392026-08-071.11491.1149-0.26%净值 购买
881010招商资管睿丰三个月持有期债券A25196.6119312.632026-08-071.19071.19070.10%净值 购买
022031华安安恒回报债券发起式A2603.9519303.652026-08-071.00901.0090-2.13%净值 购买
050123博时天颐债券C19727.2019263.122026-08-071.77662.01961.50%净值 购买
019060博时富源纯债债券C9571.1119259.422026-08-071.03771.09851.20%净值 购买
017499淳厚添益债券C4073.1819225.992026-08-071.29761.29761.30%净值 购买
020307国投瑞银和景180天持有期债券A26785.8919195.832026-08-071.07141.0714-0.01%净值 购买
027082工银稳健丰汇180天持有债券C19194.4319194.432026-08-071.00341.00340.34%净值 购买
025001国泰海通稳健泰裕债券发起C25321.6719184.332026-08-071.01671.0167-1.15%净值 购买
003103长盛盛裕纯债C19917.9519175.902026-08-071.03361.38900.88%净值 购买
013745浦银安盛双月鑫60天滚动持有短债A21149.0319142.362026-08-071.13191.13190.43%净值 购买
009642富国荣利纯债一年定开债发起式19120.7419120.742026-08-071.09351.17650.76%净值 购买
026831东吴优利债券A19110.3219110.322026-08-070.98150.9815-1.85%净值 购买
021435博时季季兴90天滚动持有债券A16834.2319039.082026-08-071.04791.04790.43%净值 购买
007645平安季享裕定开债A19082.1019003.972026-08-071.12541.2701-0.38%净值 购买
013214大摩安盈稳固六个月持有债券A15810.6619003.422026-08-071.18471.18470.36%净值 购买
026315广发多添利六个月持有债券C3301.5218999.512026-08-071.01851.01850.74%净值 购买
025593国泰海通安泰三个月持有债券C3014.3618990.832026-08-071.16681.16780.34%净值 购买
014817财通资管鸿慧中短债发起E21133.6118942.302026-08-071.12241.12240.41%净值 购买
012618长安泓沣中短债债券E67918.3918923.572026-08-071.15651.40200.29%净值 购买
026134鹏华睿和90天持有期债券C55178.4618907.632026-08-071.02221.0222-0.05%净值 购买
014259百嘉百兴纯债债券A18906.2918906.292026-08-071.06061.09650.79%净值 购买
027025国金安裕债券C22449.5818905.902026-08-070.99620.9962-0.33%净值 购买
021226汇丰晋信平稳增利中短债债券D37981.4818880.572026-08-071.11771.16800.38%净值 购买
026446中欧稳泰120天持有债券A18877.7918877.792026-08-071.00131.0013-0.22%净值 购买
003459嘉实稳宏债券C24991.6718853.942026-08-071.80411.8041-4.93%净值 购买
006333招商金鸿债券C20945.8718834.202026-08-071.24501.34310.77%净值 购买
007458汇添富90天短债C19261.5118820.102026-08-071.20211.20810.33%净值 购买
026242中银证券安怡债券A37805.9618812.712026-08-071.02331.02330.76%净值 购买
004667招商招财通理财债券A19000.7218801.822026-08-071.04091.05960.28%净值 购买
020536建信开元瑞享3个月持有期债券A18447.5818752.562026-08-071.06891.06890.23%净值 购买
006674大成景旭纯债债券B18749.4118749.412026-08-071.12171.41600.90%净值 购买
008863中银证券汇兴定期开放债券18683.7218683.722026-08-071.09161.22990.70%净值 购买
002915鑫元裕利A18529.5918595.182026-08-071.05851.36291.19%净值 购买
017150天弘稳健回报债券发起C37396.0118559.902026-08-071.09931.0993-0.09%净值 购买
024132鹏扬合利债券A7164.2618551.522026-08-071.04081.0408-0.12%净值 购买
020285东方红汇享债券C23077.6718535.632026-08-071.08781.0878-0.32%净值 购买
519726交银稳固收益债券A10326.1518498.182026-08-071.30441.7567-0.29%净值 购买
024953中加聚诚纯债债券C1247.4718481.822026-08-071.01191.01590.35%净值 购买
010871中银信用增利债券(LOF)C22358.5618433.562026-08-071.18791.26530.03%净值 购买
008506浙商中短债C17630.4518383.082026-08-071.13961.17340.47%净值 购买
026436鹏华添鑫90天持有期债券A32202.6818363.282026-08-071.00561.00560.26%净值 购买
019557天弘悦利债券A29646.5818354.082026-08-071.04971.04970.23%净值 购买
025097鑫元挚享180天持有债券C18314.0518318.732026-08-070.99730.9973-0.21%净值 购买
024784华夏债券优化一年持有债券A12294.1218308.572026-08-071.15511.1551-0.04%净值 购买
017459汇添富丰和纯债A22738.4318307.162026-08-071.01981.06043.26%净值 购买
026013圆信永丰永福90天持有债券C18200.1818267.772026-08-071.00241.00240.23%净值 购买
024106万家裕利债券A3334.1918264.722026-08-071.05141.0514-1.18%净值 购买
018416东吴添瑞三个月定开债券A18341.5518233.052026-08-071.11611.15610.56%净值 购买
009301恒生前海短债债券A15465.2618221.922026-08-071.04521.14820.38%净值 购买
008897上银可转债精选债券A14240.5418210.572026-08-071.00391.00390.54%净值 购买
013482平安合轩1年定开债发起式18192.9218192.922026-08-071.13101.13101.12%净值 购买
206015鹏华纯债债券D12319.0618186.452026-08-071.09681.63010.42%净值 购买
003583建信稳定鑫利债券A18279.5918181.412026-08-071.12651.35150.32%净值 购买
050006博时稳定价值债券B17582.0918178.462026-08-071.41862.3608-1.88%净值 购买
024781华夏信盈一年持有债券22091.9018175.442026-08-071.06111.06110.54%净值 购买
020259嘉实稳恒90天持有期债券A25137.2018162.772026-08-071.04661.04660.31%净值 购买
011416恒越嘉鑫债券A14566.3118148.192026-08-071.23321.2332-1.84%净值 购买
015248国泰海通60天滚动持有中短债A6435.8118128.392026-08-071.14961.14960.45%净值 购买
019756东方红季鑫90天持有纯债C15185.5818120.122026-08-071.07371.07370.52%净值 购买
013333东兴兴瑞一年定开C18062.7918062.792026-08-071.39391.41390.75%净值 购买
686869浙商聚盈纯债债券C14206.1518053.702026-08-071.11321.54470.97%净值 购买
006092永赢荣益债券A89886.9518017.042026-08-071.05271.32000.53%净值 购买
019380景顺长城景盛双益债券A40516.9317962.112026-08-071.04111.0411-4.72%净值 购买
027857永赢润泽增强债券C17905.5317905.532026-08-071.00151.0015--净值 购买
002406光大中高等级债券C24080.0317879.112026-08-071.74891.78900.59%净值 购买
024294创金合信恒鑫60天滚动持有债券A123.2517877.592026-08-071.02081.02080.92%净值 购买
003979中信建投稳祥C21626.1817867.232026-08-071.04181.35580.62%净值 购买
020810泰康悦享60天持有期债券E841.4417785.612026-08-071.06191.06191.41%净值 购买
016749申万菱信稳鑫60天滚动持有中短债债券C13062.1717784.932026-08-071.09731.09730.49%净值 购买
020930平安鼎信债券C2058.2117777.202026-08-070.99971.0747-3.31%净值 购买
025271浦银安盛稳健双利债券C48064.9917738.822026-08-071.01731.01730.13%净值 购买
070016嘉实多元债券B21129.4317722.422026-08-071.31602.0280-0.75%净值 购买
023600中信保诚安鑫回报债券E13655.1217718.322026-08-071.15411.1541-1.17%净值 购买
007859平安5-10年期政策性金融债A19993.3517713.562026-08-071.17501.28771.61%净值 购买
020851东方享悦90天滚动持有债券C17707.5117710.442026-08-071.05331.05330.47%净值 购买
016603国泰农惠定期开放债券C17706.4917706.492026-08-071.18501.18500.39%净值 购买
016639南方达元债券A9755.5017699.952026-08-071.11031.1103-1.25%净值 购买
023772鹏华稳健添利债券E16903.1917643.922026-08-071.03621.0362-0.03%净值 购买
023066安联安裕债券A20169.5717631.392026-08-071.04511.04510.09%净值 购买
026978中海铭嘉债券A20002.3417628.222026-08-070.97480.9748-2.53%净值 购买
620003金元顺安丰利债券A13803.8617605.962026-08-071.03101.3990-3.83%净值 购买
007676蜂巢添汇纯债A23080.2417561.592026-08-071.12561.31510.37%净值 购买
025207信澳月月盈30天持有期债券C10486.5817557.812026-08-071.16521.16520.75%净值 购买
163816中银转债增强债券A22039.6917543.652026-08-073.46413.4641-3.92%净值 购买
014457招商稳恒中短债60天持有债券C20945.0217517.982026-08-071.11311.11310.41%净值 购买
002645大成景荣债券C5047.4717492.132026-08-071.19351.3263-1.18%净值 购买
019396博时双月乐60天持有期债券A18256.2817481.802026-08-071.08871.08870.43%净值 购买
000267广发集利一年定开债A17478.2817478.282026-08-071.10201.77200.09%净值 购买
007829创金合信信用红利债券C17297.6917455.862026-08-071.16721.31860.60%净值 购买
675011西部利得稳健双利债券A17666.4617421.072026-08-071.74401.8990-4.39%净值 购买
019701南方稳福120天持有债券C12392.7117408.362026-08-071.05891.05890.64%净值 购买
004586鹏扬汇利债券C14059.1417388.932026-08-071.15911.3291-0.07%净值 购买
014195泰信添利30天持有债券发起式A18531.7117377.252026-08-071.12541.12540.37%净值 购买
016420国泰安璟债券C31988.1617351.362026-08-071.07481.1148-0.10%净值 购买
017187国新国证鑫裕央企债六个月定开17344.2217344.892026-08-071.04061.09770.69%净值 购买
014196泰信添利30天持有债券发起式C21107.0517339.172026-08-071.11491.11490.31%净值 购买
012330广发集优9个月持有期债券A19667.0317310.942026-08-071.11671.11670.05%净值 购买
025284大成元享臻利债券C52503.8617303.452026-08-070.99690.9969-1.20%净值 购买
006384招商添盈纯债C11564.9217267.812026-08-071.27821.27820.75%净值 购买
000552中加纯债一年A17259.4517259.452026-08-071.19141.75360.59%净值 购买
003207博时富发纯债债券A25580.3517232.822026-08-071.15171.40341.16%净值 购买
013973长江致惠30天滚动持有短债发起C18787.5817225.722026-08-071.10111.10110.38%净值 购买
018830汇添富稳健回报债券A13641.9917187.112026-08-071.10231.1023-0.32%净值 购买
012941广发添财90天滚动持有债券A15591.5217159.252026-08-071.15231.15230.39%净值 购买
026204中欧添瑞债券A25188.8317152.372026-08-071.00171.0017-0.46%净值 购买
027014广发添享债券A17130.5117130.512026-08-071.00911.00910.90%净值 购买
021548富国稳健双鑫债券A22709.8817119.632026-08-071.08571.08570.86%净值 购买
000784博时季季享持有期B17810.9417117.332026-08-071.15471.17840.35%净值 购买
019939长信120天滚动持有债券A21534.8417105.592026-08-071.09101.09100.56%净值 购买
485105工银增强收益债券A17852.6717101.552026-08-071.15892.18400.18%净值 购买
014336金鹰元丰债券C27261.7317097.842026-08-071.94701.9470-5.08%净值 购买
026065苏新苏匠债券C30010.1817089.382026-08-070.99560.99560.71%净值 购买
016108安信臻享三个月定开债券17089.4517088.532026-08-071.02261.11260.92%净值 购买
015255农银金耀3个月定开债券17090.8617085.342026-08-071.06111.12111.39%净值 购买
003324东方永兴18个月定开债A17053.4117053.412026-08-071.38791.55991.01%净值 购买
013211华富安盈一年持有期债券A21153.9517011.302026-08-070.98600.9860-2.95%净值 购买
013588工银稳健瑞盈一年持有债券A19228.9116941.082026-08-071.07081.0708-0.74%净值 购买
025120宏利盛享债券C42677.7116909.812026-08-071.02051.02051.35%净值 购买
160608鹏华普天债券B16792.4216908.612026-08-071.33472.07820.39%净值 购买
014491浙商双月鑫60天滚动持有中短债C17150.8516814.742026-08-071.13951.13950.57%净值 购买
005816国泰农惠定期开放债券A16801.4116801.412026-08-071.11631.27630.40%净值 购买
007210华商瑞丰短债债券C18090.0016794.162026-08-071.09021.17190.45%净值 购买
017691国投瑞银稳定增利债券A13138.2616783.022026-08-071.05861.15160.32%净值 购买
023804汇安聚利债券A16164.0516754.362026-08-070.98400.9840-4.41%净值 购买
000255长城增强收益定开债券C20633.0616754.282026-08-071.11831.6588-0.18%净值 购买
020716景顺长城60天持有期债券A6483.4516738.782026-08-071.07101.07100.72%净值 购买
003240博时安祺6个月定开债C19607.7216738.192026-08-071.03591.21430.35%净值 购买
013548招商享利增强债券A17598.9716674.342026-08-071.07161.0716-1.16%净值 购买
020994红土创新添益债券C4077.8416627.072026-08-071.04191.0419-0.03%净值 购买
012580财通资管鸿安30天滚动中短债A15896.2516585.632026-08-071.15461.15460.42%净值 购买
016804格林聚享增强债券A13168.0616583.732026-08-071.15501.3730-2.42%净值 购买
017006永赢月月享30天持有期短债A44449.8916582.482026-08-071.06571.08780.46%净值 购买
025239兴业瑞丰6个月定开债券C14605.8616580.042026-08-071.03391.03390.50%净值 购买
007409鹏扬淳开债券C8192.6116560.862026-08-071.06721.23420.99%净值 购买
000745华银稳定收益C2178.1016517.862026-08-071.27201.57200.47%净值 购买
026424汇百川稳航增强债券C16517.7316517.732026-08-071.00311.00310.32%净值 购买
005452鹏扬双利债券C18721.5016492.332026-08-071.16631.39230.44%净值 购买
012266中泰稳固周周购12周滚动债A16833.5516465.182026-08-071.15541.15540.47%净值 购买
026194摩根恒睿债券C63368.1516427.012026-08-071.01181.0118-0.68%净值 购买
026032中欧稳达三个月滚动持有债券C17929.1016417.872026-08-071.12551.12550.36%净值 购买
485005工银增强收益债券B16893.8816403.582026-08-071.14992.09170.08%净值 购买
372110摩根强化回报债券B59008.5616398.372026-08-071.55261.5996-1.47%净值 购买
006647汇添富短债债券C16643.9816364.242026-08-071.13571.17870.19%净值 购买
006077创金合信恒利超短债债券C17524.2216334.662026-08-071.04781.22280.25%净值 购买
002586金鹰添利信用债债券A16266.5316325.632026-08-071.36861.6546-4.65%净值 购买
000415大摩添利18个月定开债A16322.2716322.272026-08-071.72581.82580.89%净值 购买
550018中信保诚优质纯债债券A11753.0916299.802026-08-071.14441.7464-3.84%净值 购买
024958富国稳健添荣债券A19568.2416299.012026-08-071.01251.01250.27%净值 购买
000394融通通源短融债券A18312.9516242.382026-08-071.20001.41100.24%净值 购买
016610富国稳健添盈债券A26586.9016214.262026-08-071.08731.0873-0.25%净值 购买
006183南方泽元债券A11389.6116137.152026-08-071.10341.28140.68%净值 购买
013728创金合信恒宁30天滚动持有短债债券A18917.5016088.552026-08-071.12891.12890.39%净值 购买
027093上银慧铭双利180天持有期债券发起式C15099.5216076.232026-08-070.94250.9425-5.76%净值 购买
020946东方享誉30天滚动持有债券A19706.0816063.032026-08-071.05421.05420.51%净值 购买
050119博时转债增强债券C17796.9816037.682026-08-072.41072.4147-3.89%净值 购买
026310中信建投双颐3个月持有期债券A9688.3816023.682026-08-071.01151.01150.53%净值 购买
021676平安双季鑫6个月持有债券C3511.1116021.972026-08-071.06031.06031.14%净值 购买
009496大成景轩中高等级债券C12347.0415981.382026-08-071.13411.17911.02%净值 购买
012395兴业60天滚动持有短债债券A14573.6815970.562026-08-071.15521.15520.48%净值 购买
017509红土创新丰睿中短债A28751.7615946.182026-08-071.10261.10260.37%净值 购买
007226海富通中短债债券C1663.1515940.372026-08-071.14321.14320.47%净值 购买
006830鹏扬利沣短债C22836.0915934.402026-08-071.08611.18610.46%净值 购买
027003东方红鼎鸿债券C15907.0415907.042026-08-071.00021.00020.11%净值 购买
020302平安惠嘉纯债C3198.2415902.332026-08-071.02201.0220-0.77%净值 购买
016424广发集汇债券A9175.0615895.462026-08-071.15151.1515-0.84%净值 购买
015351银河季季盈90天滚动持有短债C20156.7715891.862026-08-071.10701.10700.47%净值 购买
003092华商丰利增强定开债A15884.5215884.522026-08-072.48802.80603.54%净值 购买
019533鑫元泽利C21077.5215838.672026-08-071.16481.16480.32%净值 购买
000240华安年年盈定开债C15837.1815837.182026-08-071.06201.37600.26%净值 购买
006026东吴鼎泰纯债债券A5252.7415816.532026-08-071.15301.23800.44%净值 购买
021729金鹰悦享债券D6337.8915812.032026-08-071.07351.07350.48%净值 购买
024582汇添富稳惠6个月持有债券A25917.7015811.202026-08-071.01631.01630.33%净值 购买
015403长江丰瑞3个月持有期债券C13956.8715787.372026-08-071.12861.12860.16%净值 购买
004089汇添富鑫瑞债券A33464.2315786.442026-08-071.19251.34451.52%净值 购买
020067方正富邦锦利3个月定开债券66345.9715737.292026-08-071.03911.04810.79%净值 购买
016140汇添富稳瑞30天滚动持有中短债A16918.7715731.112026-08-071.08491.08490.30%净值 购买
002933圆信永丰强化收益C31086.6615729.412026-08-071.21541.4254-1.83%净值 购买
012285招商稳裕短债30天持有债A5515.1515723.412026-08-071.13371.13370.37%净值 购买
003648融通通祺债券A59642.9715715.412026-08-071.02151.35050.38%净值 购买
003336长江收益增强债券15316.0415714.392026-08-071.42641.4754-0.59%净值 购买
008690平安增利六个月定开债A15664.2415664.242026-08-071.31991.31990.43%净值 购买
003527鹏华丰腾债券15669.0115662.902026-08-071.07191.27950.71%净值 购买
013587英大纯债债券E11805.4015642.402026-08-071.20821.26120.37%净值 购买
023088联博汇利债券C16753.6815636.122026-08-071.04891.04890.58%净值 购买
006948华宝中短债债券C18133.6915601.652026-08-071.18951.20950.41%净值 购买
002926广发集源债券C21016.7115598.672026-08-071.16801.42440.69%净值 购买
021677国投瑞银启晨利率债债券183875.3515593.782026-08-071.03091.03090.85%净值 购买
019399国投瑞银恒睿添利债券C11928.6415575.272026-08-071.06581.06580.30%净值 购买
003297招商双债增强债券(LOF)E16783.7815555.052026-08-071.61871.61870.98%净值 购买
005139前海开源弘丰债券C5612.7815523.932026-08-071.11921.60920.94%净值 购买
003403华商瑞丰短债债券A27638.2515511.812026-08-071.11471.22100.50%净值 购买
020454博时裕昂纯债债券C5523.3615466.322026-08-071.07571.11370.92%净值 购买
006618长江可转债债券A20057.8815451.572026-08-071.59101.7270-5.81%净值 购买
005771银华可转债债券A20261.7315447.412026-08-071.58381.5838-10.55%净值 购买
023689中信保诚稳丰D0.0915443.322026-08-071.10551.11150.61%净值 购买
018478富国安瑞30天持有期债券发起式C15771.3515432.842026-08-071.07561.07560.66%净值 购买
000808招商招利1个月期理财债券A15789.0815420.112026-08-071.10411.10410.07%净值 购买
005383富国绿色纯债一年定开债券A15395.8215395.822026-08-071.28281.38280.77%净值 购买
026501汇添富增益回报债券A39636.3015383.902026-08-070.99940.9994-0.40%净值 购买
025974工银添悦债券A38867.4715342.202026-08-071.00491.00490.39%净值 购买
025154华富安和债券A16615.3815282.232026-08-071.02101.0210-0.40%净值 购买
519152新华纯债添利债券发起A14943.0515269.422026-08-071.22791.68040.81%净值 购买
014732德邦锐升债券A15242.0315241.992026-08-071.07781.07981.33%净值 购买
012017国投瑞银和旭一年持有债券A11649.6315172.892026-08-071.13241.1324-1.06%净值 购买
020203贝莱德安睿30天持有债券C12513.0615161.532026-08-071.06131.06130.51%净值 购买
019581浦银悦享30天持有债券A15680.9015138.652026-08-071.07341.07340.47%净值 购买
007199永赢泰利债券A24006.6415068.762026-08-071.15291.17191.10%净值 购买
014594汇添富稳福60天滚动持有中短债A14049.2215056.202026-08-071.11291.11490.34%净值 购买
003565博时安诚3个月定开债C15108.6415024.012026-08-071.12581.29280.97%净值 购买
015266中邮睿泽一年持有债券A1242.6715020.892026-08-071.08681.0868-1.20%净值 购买
020636鹏华丰恒债券C10852.1415017.632026-08-071.03441.05780.42%净值 购买
519976长信可转债债券C19338.4815012.022026-08-072.00862.9156-5.19%净值 购买
018422汇添富稳裕30天滚动持有债券A14543.2814993.582026-08-071.09501.09500.33%净值 购买
018624国泰海通君增利60天滚动持有债券发起式A7147.2814986.822026-08-071.09241.09240.52%净值 购买
016330鹏华创兴增利债券C489.7314979.762026-08-071.01531.01530.80%净值 购买
020112鹏华丰恒债券D8334.4514962.402026-08-071.04251.07160.47%净值 购买
026502汇添富增益回报债券C37268.0114950.332026-08-070.99840.9984-0.45%净值 购买
019884信澳安益纯债债券C8931.4914931.142026-08-071.03761.14110.49%净值 购买
550012中信保诚景华A11701.9614861.892026-08-071.09691.20331.69%净值 购买
013976财通资管鸿佳60天滚动中短债A13723.3314837.802026-08-071.15771.15770.47%净值 购买
021807财通资管鸿运中短债债券I11044.6614818.742026-08-071.15721.18520.38%净值 购买
021163鑫元中短债D13069.4214808.002026-08-071.19351.19350.45%净值 购买
025093天弘匠心回报债券C25848.3614805.882026-08-070.98020.9802-2.69%净值 购买
007558中加优选中高等级债券C153.1014759.942026-08-071.09921.2002-0.21%净值 购买
020319鹏扬淳合债券D1503.2414742.922026-08-071.06251.15751.17%净值 购买
024208创金合信创和一个月滚动持有债券A1590.1014719.062026-08-071.07221.07220.88%净值 购买
017214兴华安聚纯债A14796.9314717.642026-08-071.05271.16620.93%净值 购买
017460汇添富丰和纯债C21176.5514708.732026-08-071.00911.04973.19%净值 购买
519989长信利丰债券C15146.1014707.582026-08-071.38402.2310-1.84%净值 购买
021493摩根丰瑞债券D29568.9814693.362026-08-071.04411.1613-0.41%净值 购买
026316广发弘利3个月滚动持有债券A7853.8514687.392026-08-071.02651.02650.60%净值 购买
026042天弘普利90天持有债券C31997.6914663.762026-08-070.99830.9983-0.16%净值 购买
009022鹏华丰诚债券C13655.1114663.012026-08-071.22761.2276-0.04%净值 购买
519943长信利率A19067.0614656.762026-08-071.05551.34830.63%净值 购买
000669国寿安保尊享债券C12602.7114629.862026-08-071.33121.73050.59%净值 购买
024550上银慧景利60天滚动持有债券A9137.2214606.612026-08-071.02931.02930.71%净值 购买
022147国联安中短债债券D15.6314576.762026-08-071.05111.08210.56%净值 购买
025261华安沣泰债券C24186.9414528.012026-08-070.99930.9993-0.65%净值 购买
020932南方润元纯债债券E16821.9114485.332026-08-071.31531.68330.71%净值 购买
021446华泰紫金丰睿债券发起D7474.3314469.662026-08-071.10541.10541.81%净值 购买
004907长安泓沣中短债债券A25835.8514343.612026-08-071.16561.41110.33%净值 购买
009943浦银安盛稳健丰利债券A25368.3314316.922026-08-071.13431.13431.01%净值 购买
003214易方达富惠纯债债券A22337.9214313.122026-08-071.01241.34760.63%净值 购买
007235广发聚利债券C17481.5514298.542026-08-071.38461.7199-0.52%净值 购买
020926长信稳兴三个月定开债券E29287.6214287.622026-08-071.03371.06870.22%净值 购买
001058华夏理财30天债券B14631.5614284.732026-08-071.11181.11180.23%净值 购买
013216财通资管鸿启90天滚动中短债A14336.4414259.082026-08-071.17311.17310.49%净值 购买
006893汇添富丰利短债A11598.0814234.722026-08-071.17621.17620.33%净值 购买
008696平安元盛超短债E15428.2814217.962026-08-071.13461.13460.18%净值 购买
020663华安季季鑫90天持有债券A16546.6614211.232026-08-071.06771.06770.42%净值 购买
000334长城稳固收益债券C24783.4814210.582026-08-071.31011.3301-3.61%净值 购买
020610泰康悦享90天持有期债券C16497.7614136.602026-08-071.06491.06490.45%净值 购买
022557天弘丰利债券(LOF)F6.7914124.232026-08-071.12361.12360.61%净值 购买
000896鑫元聚鑫收益增强A18788.7914109.182026-08-071.13081.2448-2.58%净值 购买
020040易方达安嘉30天持有债券A19542.0014095.122026-08-071.05881.05880.94%净值 购买
008799国金惠安利率债C17465.8814094.962026-08-071.20991.23072.62%净值 购买
006625汇安嘉鑫纯债债券A13229.3714078.122026-08-071.05601.40200.39%净值 购买
026209金元顺安丰惠债券C21515.3914071.372026-08-070.99150.9915-0.85%净值 购买
014257国联恒泽纯债A70.5514043.332026-08-071.10071.12572.53%净值 购买
024994宏利恒利债券D0.1014031.852026-08-071.07521.07521.41%净值 购买
020056永赢悦享债券C11730.1614031.492026-08-071.05251.05250.55%净值 购买
006907银华安鑫短债债券A15199.8213957.372026-08-071.06421.19120.41%净值 购买
021120中银月月鑫30天滚动持有债券C11265.2613952.212026-08-071.08311.08310.61%净值 购买
100068富国纯债债券发起式C13836.0413898.692026-08-071.11441.52730.58%净值 购买
023343惠升和盛纯债285018.6813895.702026-08-071.01361.01360.34%净值 购买
009483鹏华普利债券A14376.6813890.382026-08-071.15791.20050.62%净值 购买
021618嘉实致华纯债债券C22342.6913884.262026-08-071.05041.10360.80%净值 购买
003669东方红益鑫纯债债券C15154.6613873.532026-08-071.12151.30650.34%净值 购买
485120工银14天理财债券发起A14164.0113863.442026-08-071.10491.10490.15%净值 购买
002901财通资管积极收益债券A18175.2713861.902026-08-071.30341.39340.29%净值 购买
014705国泰海通君得利短债C17340.3713846.852026-08-071.04021.11050.34%净值 购买
015728中泰双利债券C17359.2013837.462026-08-071.10411.1041-0.14%净值 购买
017128工银瑞嘉一年定开债券C13808.9613808.962026-08-071.07131.08900.41%净值 购买
006740工银尊利中短债债券A13887.0313805.602026-08-071.17241.20510.30%净值 购买
018571华宝安元债券C20741.6713783.012026-08-071.15561.15561.05%净值 购买
026087东方强化收益债券C9889.4713780.432026-08-071.37391.37390.07%净值 购买
016966博时岁岁增利一年持有期债券C17786.9513747.902026-08-071.26061.26060.64%净值 购买
003923长盛盛康纯债债券C9785.1013728.172026-08-071.22581.28570.74%净值 购买
022393华泰柏瑞锦华债券A24091.9913721.842026-08-071.00431.0043-2.45%净值 购买
011417恒越嘉鑫债券C27852.0213670.482026-08-071.21971.2197-1.89%净值 购买
008123南方皓元短债债券C14363.8213652.832026-08-071.13461.16460.27%净值 购买
017622同泰恒盛债券A5535.9013631.402026-08-071.14201.3750-1.70%净值 购买
027835华安安和债券D--13586.772026-08-071.04471.0447--净值 购买
000277博时双月薪债券A14279.9613565.712026-08-071.01702.11870.86%净值 购买
000504中信建投景和中短债C15236.5513554.442026-08-071.11221.40320.43%净值 购买
026406永赢丰享90天持有债券C30385.5713525.262026-08-071.01121.01120.62%净值 购买
026040长信稳健添益债券C16806.3613520.402026-08-071.00071.01570.01%净值 购买
025979万家元利债券A33058.8913516.982026-08-071.00901.0090-0.11%净值 购买
015727中泰双利债券A26948.8313516.722026-08-071.12181.1218-0.04%净值 购买
018393富国稳健添利债券A8158.9213504.382026-08-071.23121.23121.67%净值 购买
006149南方赢元债券A83897.9113503.902026-08-071.12651.30811.50%净值 购买
026189路博迈添航债券A24389.7813486.242026-08-071.01451.01450.88%净值 购买
161603融通债券A/B13346.6913482.442026-08-071.11022.23920.86%净值 购买
016619国融添益增强债券C14759.9113460.782026-08-071.06061.06060.52%净值 购买
023477万家稳宁债券A22559.0313449.962026-08-071.01761.01760.60%净值 购买
017149天弘稳健回报债券发起A18686.8813381.772026-08-071.10291.1029-0.07%净值 购买
000322农银汇理金汇债券A29169.6413362.192026-08-071.15811.15810.44%净值 购买
005011金鹰添瑞中短债C16219.5513341.722026-08-071.05351.25770.37%净值 购买
014742恒生前海恒源嘉利债券A13270.9913294.802026-08-071.07891.12891.00%净值 购买
020378大成景优中短债D0.9213283.492026-08-071.13361.16820.70%净值 购买
006459人保鑫裕增强A13282.0313279.952026-08-071.17441.1944-0.27%净值 购买
017201山证资管丰盈180天滚动持有中短债A12652.8313274.722026-08-071.08601.10100.78%净值 购买
000876建信稳定得利债券C10471.8913274.712026-08-071.45211.5721-1.47%净值 购买
003038广发集瑞债券C38547.1513246.362026-08-071.06281.24940.26%净值 购买
019464银华月月享30天持有期债券A18479.5613228.992026-08-071.06921.06920.38%净值 购买
026193摩根恒睿债券A36890.9113215.792026-08-071.01381.0138-0.58%净值 购买
024531万家稳康30天持有期债券C13810.0513199.182026-08-071.02791.02790.86%净值 购买
012031光大纯债债券A16541.1613181.712026-08-071.04471.13940.71%净值 购买
019762泰信添益90天持有期债券A8279.4713177.742026-08-071.06651.06650.71%净值 购买
013725信澳鑫益债券C3701.4413163.672026-08-071.12621.1262-0.67%净值 购买
025967国泰鼎利债券C20080.0513149.682026-08-071.00091.0009-0.44%净值 购买
020244大摩优质信价纯债E10543.5913141.052026-08-071.14481.14480.69%净值 购买
020012国泰金龙债券C7977.7513139.112026-08-071.10561.94130.75%净值 购买
024095国寿安保尊兴增强回报债券A6576.0113136.882026-08-071.06151.06150.37%净值 购买
000563南方通利债券A13386.6813126.992026-08-071.08101.57440.94%净值 购买
023266贝莱德富元添益债券A6011.2213124.802026-08-071.03091.0309-0.43%净值 购买
018180东方红30天滚动持有纯债A15090.0813122.952026-08-071.08351.08350.29%净值 购买
027004博道衍和债券A13090.3813090.382026-08-070.98720.9872-1.36%净值 购买
017328永赢季季享90天持有期中短债债券A13123.1313055.992026-08-071.09901.09900.42%净值 购买
420108天弘增益回报债券发起式B15338.9213047.592026-08-071.24571.4247-3.73%净值 购买
012246博时月月享30天持有期短债A20270.9113040.032026-08-071.13561.13560.50%净值 购买
024127太平嘉裕债券C10769.7013011.982026-08-071.02301.0363-0.81%净值 购买
023311西部利得月月兴30天持有期债券A8662.8512989.362026-08-071.02791.02790.60%净值 购买
010816银华远兴一年持有期债券13140.3912946.382026-08-071.10491.1049-0.81%净值 购买
023454汇添富稳恒6个月持有债券C19246.9712933.622026-08-071.01821.01820.14%净值 购买
004548中银中高等级债券C9389.0912921.162026-08-071.13631.43290.75%净值 购买
006067中加颐睿纯债债券C24656.9212907.032026-08-071.02701.25710.42%净值 购买
022014中欧稳裕30天滚动持有债券发起A11035.5412893.252026-08-071.04911.04910.54%净值 购买
003302华夏鼎融债券C1782.2012882.342026-08-071.18611.38230.55%净值 购买
000064大摩18个月定开债C12839.0312844.932026-08-071.06181.76740.68%净值 购买
011299易方达悦安一年持有债券C13685.8312839.462026-08-071.11611.11610.78%净值 购买
023673东方红裕丰回报债券C13743.2212833.672026-08-071.05011.05011.80%净值 购买
000419大摩优质信价纯债A6983.7612824.292026-08-071.14731.48890.72%净值 购买
024155长盛元赢30天持有债券A12863.0812809.332026-08-071.13501.13500.86%净值 购买
024279招商金睿90天持有期债券A4894.4912790.632026-08-071.02171.02170.30%净值 购买
000068民生加银转债优选C13488.2112781.832026-08-070.75031.1403-3.06%净值 购买
025621国泰海通鑫诚六个月持有期债券A7313.0012773.782026-08-071.10231.10230.38%净值 购买
022737南方贺元利率债债券D20848.7212773.712026-08-071.10051.20751.19%净值 购买
008582兴银聚丰债券A11715.5912767.462026-08-071.05121.14420.32%净值 购买
021068鹏华双季乐180天持有期债券A25796.6012758.422026-08-071.07561.07560.81%净值 购买
020569建信宁远90天持有期债券A9990.6312724.062026-08-071.01761.08861.19%净值 购买
003260博时利发纯债债券A11254.2812708.312026-08-071.11881.37280.96%净值 购买
012399南方永元一年持有债券A14242.5612691.752026-08-071.11951.1195-0.59%净值 购买
027416中欧元利债券A12691.0912691.092026-08-071.01141.0114--净值 购买
023338兴银鑫裕丰六个月持有债券C19639.3112675.662026-08-071.02631.0263-0.29%净值 购买
022843摩根恒鑫债券C2865.6212653.972026-08-071.06231.0623-0.17%净值 购买
019812国联盈泽中短债E4796.4312642.082026-08-071.29101.29100.39%净值 购买
024008圆信永丰瑞盈债券E3754.8212577.222026-08-071.10021.1002-0.84%净值 购买
025322兴银裕安增利债券C9933.5312534.382026-08-070.99470.9947-1.59%净值 购买
013753招商稳福短债14天滚动持有债A13927.2112532.472026-08-071.11771.11770.35%净值 购买
019177汇添富添添乐双鑫债券C3515.0112521.602026-08-071.10261.10260.04%净值 购买
027018大成天启稳利债券A14465.8312509.582026-08-071.00391.00390.38%净值 购买
016940国联安鸿利短债债券A13240.3112498.512026-08-071.07211.07210.33%净值 购买
014251建信鑫怡90天滚动持有中短债债券C13041.8312482.742026-08-071.12831.12830.56%净值 购买
021069鹏华双季乐180天持有期债券C17820.6512470.932026-08-071.06821.06820.74%净值 购买
024482嘉合磐恒债券D12521.4112470.292026-08-071.06231.06230.52%净值 购买
400027东方双债添利债券A12817.4912465.472026-08-071.41371.9486-4.80%净值 购买
015427东吴月月享30天持有短债C13492.0112456.752026-08-071.10601.10600.37%净值 购买
026234东财瑞兴债券C11789.5612440.952026-08-070.99990.9999-0.55%净值 购买
024707中金恒瑞债券A4178.9012410.192026-08-071.19591.24490.40%净值 购买
005272安信恒利增强债券C1748.0812391.992026-08-071.12461.12463.39%净值 购买
017989易方达安益90天持有债券A3437.9612386.432026-08-071.08131.08130.32%净值 购买
010979华夏鼎润债券A16575.4612379.372026-08-070.89260.8926-0.31%净值 购买
027038鹏华瑞衡鑫益180天持有期债券C12344.3612344.362026-08-070.99810.9981-0.18%净值 购买
020664华安季季鑫90天持有债券C11862.1412331.702026-08-071.06251.06250.37%净值 购买
023541中欧稳航90天持有债券C20454.3012329.332026-08-071.01441.0144-0.28%净值 购买
025595国泰海通安裕中短债债券C8297.5012328.932026-08-071.10541.16050.35%净值 购买
530008建信稳定增利债券C12746.5012323.622026-08-072.09602.41100.48%净值 购买
015489申万菱信稳鑫30天滚动持有短债债券A15551.7212287.642026-08-071.09501.09501.04%净值 购买
021657华夏纯债债券D48.1612275.222026-08-071.17561.17560.64%净值 购买
022753汇安稳裕债券C4318.6212258.522026-08-071.12171.12170.94%净值 购买
021617天弘优选债券C13061.2112236.142026-08-071.10231.16771.05%净值 购买
016472天弘增益回报债券发起式D19764.9112222.372026-08-071.32281.3228-3.64%净值 购买
013806财通资管鸿越3个月滚动持有债券C13953.8712217.462026-08-071.15551.15550.49%净值 购买
009465东方可转债债券A12729.7012211.912026-08-071.34541.3904-2.07%净值 购买
025252天弘稳利回报债券C22193.9712210.002026-08-070.99250.9925-0.95%净值 购买
013111中金安益30天滚动持有短债发起A10017.1612205.852026-08-071.13901.13900.41%净值 购买
026676创金合信弘达债券A20302.2612200.072026-08-070.99170.9917-2.68%净值 购买
002825融通通和债券A16368.6212185.942026-08-071.11321.31950.42%净值 购买
023663国泰海通稳健悦享90天持有债券发起C18119.0012177.992026-08-071.01931.01930.60%净值 购买
022484金鹰元祺债券C5906.4912172.872026-08-071.71871.7187-0.44%净值 购买
021764永赢安怡30天持有期债券E10979.0512171.142026-08-071.06631.06630.37%净值 购买
000175汇添富高息债债券C15990.9412165.882026-08-071.68371.7187-0.12%净值 购买
007741天弘信益债券C10554.7712163.192026-08-071.10121.19440.81%净值 购买
022056嘉实季季惠享3个月持有期纯债A12269.9112135.892026-08-071.04191.04190.85%净值 购买
006875创金合信恒兴中短债债券C12334.6512132.332026-08-071.08361.25870.28%净值 购买
023991华富恒利债券E1077.9112096.192026-08-071.18641.1864-5.71%净值 购买
011298易方达悦安一年持有债券A12374.2212061.132026-08-071.14031.14030.88%净值 购买
007320嘉实汇达中短债债券C18625.9612025.902026-08-071.08991.19940.54%净值 购买
023812兴业恒泰债券C19389.2611991.732026-08-071.03431.03431.07%净值 购买
020055永赢悦享债券A5801.5011955.632026-08-071.06211.06210.65%净值 购买
002637广发集裕债券C53623.3511947.632026-08-071.35101.47100.30%净值 购买
009944浦银安盛稳健丰利债券C16765.4911947.002026-08-071.11261.11260.93%净值 购买
020213银华晶鑫债券A8667.5811923.402026-08-071.08111.08110.89%净值 购买
021407东方红益丰纯债债券B13191.6111913.762026-08-071.04761.14490.61%净值 购买
011920恒越短债债券C12702.1111905.042026-08-071.11651.11650.24%净值 购买
021854博时稳健恒利债券C61489.0911894.992026-08-071.04871.0487-1.07%净值 购买
026039长信稳健添益债券A7816.3011867.642026-08-071.00331.01830.12%净值 购买
025746安信瑞鸿中短债C13390.6811839.072026-08-071.17771.17770.29%净值 购买
008805招商添华纯债C847.5711827.952026-08-071.04981.11981.07%净值 购买
019465银华月月享30天持有期债券C13740.7311816.432026-08-071.06331.06330.32%净值 购买
020728兴业稳瑞90天持有期债券C12440.4011767.382026-08-071.06441.06440.36%净值 购买
020136华富吉禄90天滚动持有债券C5643.3711757.242026-08-071.06661.08860.58%净值 购买
019568明亚久安90天持有期债券A21977.9511749.532026-08-071.97372.62550.27%净值 购买
025980万家元利债券C36222.7111744.092026-08-071.00701.0070-0.21%净值 购买
024955长城兴达债券C18677.1711735.862026-08-070.98330.9833-2.90%净值 购买
015721平安元悦60天滚动持有短债C13027.8711724.902026-08-071.10141.10140.49%净值 购买
006678中银稳汇短债债券C18030.4911722.382026-08-071.10681.20470.34%净值 购买
000351国富恒丰一年持有期债券A12645.1811671.642026-08-071.15301.62670.41%净值 购买
025482东方红信用债债券D13258.6411665.232026-08-071.24501.2450-0.01%净值 购买
023361平安元裕90天持有债券C2631.3611659.012026-08-071.02871.02870.14%净值 购买
008476招商民安增益债券C19200.9411614.152026-08-071.28161.2816-4.06%净值 购买
004603前海开源润和债券C5785.0211578.102026-08-071.27511.38011.23%净值 购买
026050华夏卓安债券C22851.4911568.622026-08-070.99190.9919-0.55%净值 购买
010227博时双季享持有期债券C13328.6711564.012026-08-071.18381.18381.02%净值 购买
016670博时恒耀债券A5336.3511562.662026-08-071.18531.18531.31%净值 购买
002972前海开源鼎安债券C3118.8311535.232026-08-071.42501.42500.00%净值 购买
002735泓德裕荣纯债债券C11672.3411502.742026-08-071.18941.32840.19%净值 购买
016110南方振元债券发起C3882.3911492.802026-08-071.19451.1945-1.82%净值 购买
025306中欧优利债券C24910.9311490.842026-08-071.00451.0045-0.56%净值 购买
020181长城智盈添益债券发起式A18102.3211485.732026-08-071.09591.11590.04%净值 购买
010256农银汇理金汇债券C14116.4711478.422026-08-071.14671.14670.39%净值 购买
025451南方兴利半年定开债券发起C10124.6211474.172026-08-071.31071.57460.42%净值 购买
020882长信180天持有债券C6531.6011454.412026-08-071.07291.07290.36%净值 购买
007200永赢泰利债券C11465.6411441.942026-08-071.25381.34781.04%净值 购买
025532光大阳光稳债中短债债券C12551.6511440.022026-08-071.17491.17490.38%净值 购买
017007永赢月月享30天持有期短债C12152.3311439.992026-08-071.06011.07900.40%净值 购买
023057富国安怡120天持有期债券发起式A6870.9611429.892026-08-071.05821.05820.12%净值 购买
013965达诚定海双月享60天滚动持有短债C12743.3811401.422026-08-071.10001.12350.28%净值 购买
003328万家鑫璟纯债C11830.1111393.802026-08-071.26461.45140.89%净值 购买
025161摩根恒悦纯债债券C22493.6611353.792026-08-071.00291.00290.26%净值 购买
002587金鹰添利信用债债券C10639.4511313.752026-08-071.35361.6326-4.69%净值 购买
025260华安沣泰债券A20090.8811306.152026-08-071.00151.0015-0.56%净值 购买
013222博远臻享3个月定开债券A11290.4911290.372026-08-071.07861.15040.85%净值 购买
006932平安0-3年期政策性金融债债券A5542.6211271.332026-08-071.13031.21980.71%净值 购买
160612鹏华丰收债券B18851.7411268.252026-08-071.07701.8900-6.83%净值 购买
020092天弘安恒60天滚动持有短债A9860.1411253.682026-08-071.11581.11580.41%净值 购买
022394华泰柏瑞锦华债券C20007.3511229.152026-08-071.00001.0000-2.52%净值 购买
013228中邮鑫享30天滚动持有短债债券C16389.2811199.062026-08-071.09241.09240.30%净值 购买
011009国寿安保尊弘短债债券C12239.8111198.652026-08-071.12971.12970.34%净值 购买
019474中欧聚瑞债券D14.8711183.942026-08-071.07001.1347-0.59%净值 购买
020786安信长鑫增强债券C12720.0011176.162026-08-071.04711.0471-0.51%净值 购买
007055平安季开鑫定开债E12200.6411154.582026-08-071.29291.29290.47%净值 购买
008008易方达稳健收益债券C12734.3811131.732026-08-071.42151.75450.38%净值 购买
008821大成景悦中短债C13417.3211122.962026-08-071.16261.16260.37%净值 购买
027707金元顺安沣楹债券C--11119.392026-08-071.21781.2178--净值 购买
016143华安沣悦债券C16204.4411102.382026-08-071.08341.0834-0.44%净值 购买
000944工银中高等级信用债债券B11829.8811092.252026-08-071.32821.32820.64%净值 购买
013549招商享利增强债券C12879.6111079.362026-08-071.05181.0518-1.26%净值 购买
400029东方双债添利债券C17745.2511047.812026-08-071.38931.8835-4.90%净值 购买
025040东方红汇明债券C25981.9311047.532026-08-071.00731.0073-0.74%净值 购买
016659兴华安裕利率债C12937.2311001.782026-08-071.09601.16402.13%净值 购买
003457国泰润泰纯债债券A11001.5611001.572026-08-071.02791.27730.59%净值 购买
019483泰康信用精选债券E2439.5110998.382026-08-071.17001.17000.71%净值 购买
006825创金合信鑫日享短债债券C11966.5410990.872026-08-071.23731.23730.27%净值 购买
006406华富恒盛纯债债券C4689.8210976.802026-08-071.09671.20170.98%净值 购买
213917宝盈增强收益债券C5131.2110964.802026-08-071.33582.0508-3.38%净值 购买
022842摩根恒鑫债券A3245.1410941.472026-08-071.06831.0683-0.07%净值 购买
012267中泰稳固周周购12周滚动债C10968.3910909.342026-08-071.13801.13800.39%净值 购买
003361前海开源瑞和债券C10504.0310900.922026-08-071.10051.46150.58%净值 购买
007157京管泰富京诚12个月定开债券发起10890.2210890.222026-08-071.03821.07720.07%净值 购买
021552广发景裕纯债A8597.1010889.752026-08-071.04261.04261.01%净值 购买
026028财信30天持有债券C12327.0010887.292026-08-071.07771.07770.49%净值 购买
007637兴银鑫日享短债C12302.2110867.672026-08-071.08401.19150.39%净值 购买
023058富国安怡120天持有期债券发起式C1995.2110859.362026-08-071.05521.05520.08%净值 购买
003268博时悦楚纯债债券A5839.2310859.192026-08-071.07471.31080.84%净值 购买
013257南方通元6个月持有债券A12846.1110854.852026-08-071.01951.06610.18%净值 购买
004825平安惠泽纯债A12185.4410853.962026-08-071.10041.38640.68%净值 购买
017666兴银稳建90天持有期中短债C9582.1310838.962026-08-071.09721.09720.50%净值 购买
025555国富恒泽90天持有期债券C6585.6010834.322026-08-071.02141.02140.47%净值 购买
018964国联恒鑫纯债E29095.9210798.512026-08-071.14071.14070.53%净值 购买
019039海富通添利收益一年持有期债券C14886.8010775.792026-08-071.11831.1183-0.03%净值 购买
014858建信鑫享短债债券F24683.0110768.562026-08-071.11161.12260.41%净值 购买
018763汇添富稳荣回报债券发起式A14721.1910759.972026-08-071.14351.14350.11%净值 购买
016663平安元福短债发起式C10867.7310728.102026-08-071.09231.09230.60%净值 购买
015607广发集祥债券C7905.4310691.802026-08-071.01201.0120-3.31%净值 购买
021762红塔红土30天持有期债券C6396.7910684.922026-08-071.02691.05090.67%净值 购买
016031民生加银瑞华绿债一年定开发起10672.0910672.092026-08-071.04381.09981.17%净值 购买
021846创金合信聚鑫债券E46.6510668.202026-08-070.97370.9737-0.57%净值 购买
019940长信120天滚动持有债券C12938.6810635.782026-08-071.08531.08530.51%净值 购买
023455汇添富增强回报债券A10370.3910625.672026-08-071.03261.0326-0.29%净值 购买
006808西部利得添盈短债债券E4395.3010565.992026-08-071.12981.12980.34%净值 购买
017556招商安凯债券17588.6810560.722026-08-071.02671.1638-1.22%净值 购买
018961永赢瑞益债券B448.1910543.572026-08-071.13581.16280.83%净值 购买
020175国泰海通稳债增利债券发起A11525.5210543.292026-08-071.08281.08280.19%净值 购买
006162财通资管积极收益债券E12419.6010539.472026-08-071.26711.27710.27%净值 购买
016671博时恒耀债券C9448.5910534.282026-08-071.16991.16991.22%净值 购买
016327农银双利回报债券A30523.5610530.712026-08-071.09641.0964-0.17%净值 购买
005054泰康瑞坤纯债债券C10570.4710526.162026-08-071.30161.35071.04%净值 购买
013215大摩安盈稳固六个月持有债券C8831.0510494.802026-08-071.16561.16560.26%净值 购买
009228平安增鑫六个月定开债C0.0010493.582026-08-071.16411.16480.30%净值 购买
018098博时富发纯债债券C9110.3810480.732026-08-071.14741.14741.14%净值 购买
009921鹏华年年红一年持有期债券C11743.8310478.592026-08-071.16671.16670.59%净值 购买
008606广发汇择一年定期开放债券A10473.3710473.372026-08-071.18001.18001.03%净值 购买
018762鑫元乐享90天持有债券C11239.0810451.322026-08-071.07531.07530.50%净值 购买
025291国投瑞银和悦180天持有期债券A27460.5410447.332026-08-071.01111.0111-0.18%净值 购买
001968光大尊盈半年定开债A10428.2010428.202026-08-071.08721.29320.42%净值 购买
000998南方双元C8992.2610415.452026-08-071.25101.27700.01%净值 购买
008968申万菱信安泰鼎利一年定开债80711.0410411.032026-08-071.07181.18770.70%净值 购买
017660汇添富稳丰中短债债券C6476.2010395.172026-08-071.07451.07450.26%净值 购买
011622汇添富短债债券E6355.9710390.392026-08-071.15641.19340.25%净值 购买
025285京管泰富京信债券A10686.8510369.512026-08-070.99530.9953-0.53%净值 购买
014655国联益海30天滚动持有短债A9735.2110354.732026-08-071.12431.12430.55%净值 购买
021942中海丰泽利率债C165.4510332.852026-08-070.97740.97740.85%净值 购买
020652富国安慧短债债券D12203.5010312.762026-08-071.10121.10120.36%净值 购买
004318国寿安保尊裕优化回报债券A10618.6710292.142026-08-071.25601.36700.24%净值 购买
017121南方贤元一年持有债券A10285.9910275.112026-08-071.15611.15612.23%净值 购买
006789中信保诚景丰A10178.9710261.562026-08-071.07061.25450.44%净值 购买
016426国泰信瑞纯债债券5000.8310256.032026-08-071.05581.13981.61%净值 购买
023811兴业恒泰债券A9956.0010256.002026-08-071.03821.03821.16%净值 购买
006846中银福建国企债定开债A10208.3010208.302026-08-071.10691.28720.65%净值 购买
008233中银恒优12个月持有期债券C10653.9210194.292026-08-071.16091.18330.32%净值 购买
013272国泰海通1年定开债券发起式10193.4110193.412026-08-071.03111.14050.85%净值 购买
027019大成天启稳利债券C18492.8010164.112026-08-071.00331.00330.32%净值 购买
018567恒生前海恒源泓利债券C17.5510150.112026-08-071.03721.44220.28%净值 购买
020963中信保诚景华D8796.6110103.082026-08-071.09571.12231.69%净值 购买
003796方正富邦睿利纯债C3974.7610062.582026-08-071.09211.37860.82%净值 购买
010734红塔红土瑞景纯债C4933.2410060.772026-08-071.00981.13080.12%净值 购买
012018国投瑞银和旭一年持有债券C4699.3910060.482026-08-071.10991.1099-1.16%净值 购买
530009建信收益增强债券A5291.8910037.872026-08-071.62202.0870-1.28%净值 购买
021443永赢安怡30天持有期债券A7115.2010036.222026-08-071.06651.06650.38%净值 购买
005864国投瑞银顺达纯债债券10041.0210034.922026-08-071.08831.24130.73%净值 购买
022989鹏华丰收债券A20422.9710027.022026-08-070.97700.9970-6.77%净值 购买
470078汇添富增强收益债券C12121.2410019.482026-08-071.11921.7922-0.35%净值 购买
016695天弘招利短债A13985.9810005.152026-08-071.08771.08770.38%净值 购买
020432上银聚泽益债券A10001.9610000.592026-08-071.02851.05350.31%净值 购买
020701南华瑞享纯债A9990.499990.272026-08-071.02091.06620.78%净值 购买
027024国金安裕债券A12078.069983.972026-08-070.99680.9968-0.27%净值 购买
026208金元顺安丰惠债券A15207.699971.452026-08-070.99200.9920-0.80%净值 购买
008612国投瑞银顺恒纯债债券187266.579956.482026-08-071.06771.11670.44%净值 购买
016406格林泓旭利率债9951.929943.852026-08-071.02451.14252.82%净值 购买
022639太平恒庆利率债A10485.179936.482026-08-071.02001.02000.47%净值 购买
026034平安添元6个月持有债券C13101.599923.912026-08-070.98700.9870-0.97%净值 购买
024281景顺长城安悦180天持有期债券A23420.729897.312026-08-071.02531.02530.28%净值 购买
006107招商添利6个月定开债发起式A9893.779893.772026-08-071.04531.32690.99%净值 购买
014060富国安慧短债债券C11793.489893.222026-08-071.09841.09840.36%净值 购买
018427信澳瑞享利率债A9937.009887.742026-08-071.02471.06740.66%净值 购买
006979泰康安欣纯债债券C14612.129883.602026-08-071.08451.20300.82%净值 购买
025375鹏华稳健添利债券F12068.079882.972026-08-071.01071.01070.01%净值 购买
015437太平安元债券A9881.799880.812026-08-071.14231.14233.24%净值 购买
020790银华季季鑫90天持有期债券C15476.309869.472026-08-071.08331.08330.44%净值 购买
015563天弘丰利债券(LOF)C1236.409861.562026-08-071.12981.12980.70%净值 购买
020789银华季季鑫90天持有期债券A5006.189858.822026-08-071.08761.08760.47%净值 购买
012714长安泓润纯债债券E6946.349855.012026-08-071.03541.32001.10%净值 购买
016557长盛安鑫中短债E4799.189847.852026-08-071.15691.19190.57%净值 购买
519977长信可转债债券A11226.569845.552026-08-072.09213.0521-5.18%净值 购买
019287鹏华丰诚债券D17294.589842.572026-08-071.12631.12630.04%净值 购买
016994长江惠盈9个月持有债券发起式C288.039812.372026-08-071.10571.10570.04%净值 购买
014451天弘新享一年定开债券发起9781.379781.372026-08-071.02681.12050.18%净值 购买
003674融通通玺债券9778.019778.002026-08-071.05561.32022.95%净值 购买
519947长信利保债券A8321.929772.682026-08-071.23561.2356-2.42%净值 购买
020078金信民富债券A9762.299765.982026-08-071.03011.37960.50%净值 购买
005836创金合信泰盈双季红定开债券A9770.309753.672026-08-071.05981.23780.74%净值 购买
019176汇添富添添乐双鑫债券A9602.139751.302026-08-071.11121.11120.12%净值 购买
023463工银稳健丰裕30天持有债券A10354.029749.582026-08-071.01311.01310.33%净值 购买
014814格林泓皓纯债9746.329746.282026-08-071.05081.13582.90%净值 购买
017159融通增鑫债券C9412.039736.032026-08-071.10981.12980.43%净值 购买
000236工银月月薪定期支付债券A9812.569735.062026-08-071.84601.8460-0.38%净值 购买
020824汇泉安阳纯债C3168.929733.072026-08-071.67961.96840.57%净值 购买
021802汇添富丰穗60天持有债券C10576.169723.192026-08-071.04311.04310.32%净值 购买
019084万家稳安60天持有期债券C10437.419709.132026-08-071.07051.07050.47%净值 购买
015660中信建投景晟债券C9724.209707.452026-08-071.02761.07760.55%净值 购买
016597民生加银月月乐30天持有短债C11916.129686.052026-08-071.08831.08830.32%净值 购买
020612东吴恒益纯债债券C51422.349680.782026-08-071.03311.03310.26%净值 购买
025850山证资管裕弘60天滚动持有债券A7470.209675.982026-08-071.00731.00730.41%净值 购买
015315富国汇享三个月定开债A13313.659675.722026-08-071.11651.14050.53%净值 购买
004547华夏稳定双利债券A11913.009660.822026-08-071.05411.35570.63%净值 购买
020123鑫元臻利D9655.429655.422026-08-071.05491.06690.85%净值 购买
024278国泰利惠90天滚动持有债券C3568.559644.312026-08-071.02921.02920.53%净值 购买
019755东方红季鑫90天持有纯债A5500.999641.712026-08-071.07951.07950.58%净值 购买
025157华泰保兴兴元债券C31171.309639.512026-08-071.02521.02522.10%净值 购买
024096国寿安保尊兴增强回报债券C3792.839630.952026-08-071.05701.05700.27%净值 购买
018488汇添富鑫荣纯债C27.519626.712026-08-071.04701.08501.43%净值 购买
026447中欧稳泰120天持有债券C9613.779613.772026-08-071.00051.0005-0.27%净值 购买
008469朱雀安鑫回报债券A9243.059608.512026-08-071.25681.2568-1.05%净值 购买
026999鑫元锦利定期开放C636.349601.032026-08-071.02011.02010.30%净值 购买
012601长信稳惠债券A9577.809568.512026-08-071.05871.15190.62%净值 购买
006851平安中短债债券E9217.579566.982026-08-071.22191.25690.34%净值 购买
025142华富富泽六个月持有期债券A12440.639562.572026-08-071.04651.0465-1.97%净值 购买
022657建信丰融债券A11981.269555.372026-08-071.05281.05280.02%净值 购买
002966中海合嘉增强收益债券C4240.679554.902026-08-071.25641.3734-1.51%净值 购买
016580万家双利债券C1119.699551.712026-08-071.38621.6063-0.31%净值 购买
019908国寿安保泰悦3个月滚动持有债券A3534.779544.182026-08-071.08701.08700.54%净值 购买
005246国泰可转债债券A5870.649520.232026-08-072.00672.0067-0.39%净值 购买
011141南方景元中高等级信用债债券A10685.429509.282026-08-071.17071.17070.68%净值 购买
024851华夏安裕中短债债券E9933.899507.292026-08-071.10361.10360.53%净值 购买
006388宝盈安泰短债债券C10172.149487.762026-08-071.19031.22230.38%净值 购买
023248永赢泓利债券A16712.129461.662026-08-071.01971.0197-1.33%净值 购买
021249国泰惠丰纯债债券C12224.249454.302026-08-071.14021.19021.71%净值 购买
530020建信转债增强债券A3336.249439.662026-08-073.99303.9930-2.35%净值 购买
012593广发添财180天滚动持有债券E9063.489435.862026-08-071.15561.15560.37%净值 购买
016241嘉实稳泽纯债债券C9351.569425.672026-08-071.07401.13460.57%净值 购买
002766新华双利债券C8072.339403.882026-08-071.34351.3435-0.77%净值 购买
008982华泰紫金智鑫3月定开债9400.539400.532026-08-071.08201.21000.76%净值 购买
017127工银瑞嘉一年定开债券A9390.279390.272026-08-071.07851.09790.42%净值 购买
007268山证资管裕睿6个月定开债券A9307.779389.832026-08-071.05541.29400.76%净值 购买
020396国联安双月享60天持有债券C9212.599372.482026-08-071.04811.04810.47%净值 购买
026054安信欣鑫回报债券C10111.369342.342026-08-070.99930.9993-0.41%净值 购买
009309国寿安保尊庆6个月持有期债券A9706.959326.422026-08-071.06051.1405-1.09%净值 购买
020832圆信永丰瑞盈债券C4856.199307.642026-08-071.09631.0963-0.87%净值 购买
009344泰康长江经济带债券C5064.739305.082026-08-071.09381.17770.64%净值 购买
005369富国臻利纯债定开债券9302.269302.262026-08-071.11641.35390.55%净值 购买
009871景顺长城景瑞收益债券C5765.959289.092026-08-071.12241.26040.38%净值 购买
007717工银尊享短债债券F9312.429285.972026-08-071.12411.18710.39%净值 购买
003847华安鼎丰债券发起式A13736.449274.312026-08-071.22101.43321.11%净值 购买
021260国泰海通120天持有债券发起A7659.409264.652026-08-071.07501.07500.69%净值 购买
010103西部利得鑫泓增强债券C7180.419255.322026-08-071.04181.0418-0.21%净值 购买
023280工银稳健丰利120天滚动持有债券A9330.139250.552026-08-071.01871.01870.72%净值 购买
002635融通增鑫债券A9294.889249.612026-08-071.11931.31000.48%净值 购买
012205中银通利债券C12708.369246.122026-08-071.04781.0748-2.77%净值 购买
023486创金合信文丰债券C12320.059240.112026-08-071.01141.0114-0.72%净值 购买
162716广发聚源债券(LOF)C9834.819229.212026-08-071.16311.43720.88%净值 购买
040009华安稳定收益债券A7738.759215.842026-08-071.15692.06720.57%净值 购买
027417中欧元利债券C9209.279209.272026-08-071.01101.0110--净值 购买
016354兴银合泰债券C8992.209206.042026-08-071.06711.10710.78%净值 购买
006192华夏鼎通债券C108.569198.162026-08-071.10011.27410.62%净值 购买
025039东方红汇明债券A18560.869195.772026-08-071.00961.0096-0.67%净值 购买
015426东吴月月享30天持有短债A5301.929193.982026-08-071.11551.11550.42%净值 购买
004247德邦锐乾债券C10773.929191.142026-08-071.08671.38371.23%净值 购买
000395汇添富安心中国债券A70079.699186.842026-08-071.14121.48190.56%净值 购买
023496嘉实汇明纯债债券A15375.169172.702026-08-071.02331.02330.46%净值 购买
005362中银证券安源债券A9283.109162.322026-08-071.13121.19910.55%净值 购买
009168博时富祥纯债债券C9113.649159.842026-08-071.07011.30410.53%净值 购买
011024东兴兴利债券D10211.399156.062026-08-071.15561.25560.03%净值 购买
000487嘉实3个月理财债券A11151.539147.702026-08-071.01141.06010.10%净值 购买
006518南方吉元短债C11403.839143.752026-08-071.06911.14310.24%净值 购买
006754鑫元悦利定开债发起式47575.059141.682026-08-071.09931.26990.47%净值 购买
021897广发景兴中短债E52107.339141.652026-08-071.00961.10250.38%净值 购买
022020南方定元中短债债券E908.679141.072026-08-071.15981.20780.44%净值 购买
519722交银裕惠纯债债券181610.879078.302026-08-071.11151.14150.21%净值 购买
021401嘉实稳祥纯债债券E9092.509078.162026-08-071.11031.11030.36%净值 购买
012433华安添和一年债券A10010.569041.282026-08-071.06981.06980.20%净值 购买
026482农银瑞恒债券C33739.599032.742026-08-070.99890.9989-0.12%净值 购买
011010国寿安保尊弘短债债券E9625.809019.502026-08-071.11231.11230.39%净值 购买
026169华富安沣债券A29159.308996.432026-08-070.99030.9903-1.34%净值 购买
519225海富通集利纯债债券A9101.048993.622026-08-071.20221.2252-1.15%净值 购买
015606广发集祥债券A14495.418989.642026-08-071.02461.0246-3.24%净值 购买
092002大成债券C9057.228979.582026-08-071.12672.3785-0.82%净值 购买
040013华安强化收益债券B18793.868977.332026-08-071.38972.2534-4.22%净值 购买
020717景顺长城60天持有期债券C7140.528965.972026-08-071.06611.06610.69%净值 购买
015831平安惠复纯债C4429.708957.152026-08-071.08511.32120.41%净值 购买
007511南方泰元债券C17708.928955.602026-08-071.12171.22170.64%净值 购买
022139平安3-5年期政策性金融债债券E9.898941.802026-08-071.15761.18063.82%净值 购买
007753中银招利债券C10377.218916.502026-08-071.12821.2332-1.44%净值 购买
026135泰康裕泽债券A41021.598903.222026-08-071.01361.01360.17%净值 购买
023217华安众利120天持有债券C14015.958873.862026-08-071.02681.02680.54%净值 购买
013699永赢安盈90天滚动持有债券发起A9060.768847.382026-08-071.13681.13680.42%净值 购买
027092上银慧铭双利180天持有期债券发起式A8782.678845.492026-08-070.94300.9430-5.71%净值 购买
023318华泰保兴开元3个月持有债券发起C12317.728811.112026-08-070.96340.9634-0.61%净值 购买
003723华润元大双鑫债券C14825.018805.602026-08-071.33761.33760.17%净值 购买
470030汇添富鑫禧债9062.918803.662026-08-071.01341.16780.22%净值 购买
530014建信利率债债券A9665.358797.052026-08-071.16491.16493.52%净值 购买
021151广发景秀纯债C1230.818771.152026-08-071.14371.16931.33%净值 购买
020762汇添富丰泰纯债C9743.618762.732026-08-071.04461.04460.36%净值 购买
014492浙商汇金兴利增强债券A10980.288755.932026-08-071.10801.1080-1.76%净值 购买
020069恒生前海恒源臻利债券A43.508748.472026-08-071.05401.5182-0.02%净值 购买
005751平安双债添益债券C11776.628747.532026-08-071.44771.4597-0.44%净值 购买
003219前海开源祥和债券C9557.948745.822026-08-071.55211.6221-1.63%净值 购买
026170华富安沣债券C27297.728738.312026-08-070.98950.9895-1.40%净值 购买
025670信澳水星聚利中短债债券C9723.638734.982026-08-071.07411.07410.55%净值 购买
005503汇添富理财60天债券E8949.828718.322026-08-071.13071.13070.15%净值 购买
002139泓德裕泰债券C13078.248717.822026-08-071.45141.54140.04%净值 购买
022105金鹰添利信用债债券E8741.918682.792026-08-071.35011.3501-4.73%净值 购买
006774国寿安保尊荣中短债债券C10750.778676.332026-08-071.17991.21990.40%净值 购买
000054鹏华双债增利债券A8704.568667.322026-08-071.36341.7337-0.39%净值 购买
018215景顺长城景颐辰利债券C36542.658663.742026-08-071.04341.0434-3.69%净值 购买
025897国联汇富债券C9207.778655.192026-08-071.53831.53830.40%净值 购买
024336建信宁扬60天持有期债券C11947.668632.472026-08-071.02091.02090.62%净值 购买
022187宝盈盈泰纯债债券E4218.528628.632026-08-071.19121.19120.75%净值 购买
024425南方稳航120天滚动持有债券A35143.138626.152026-08-071.03101.03101.70%净值 购买
006497银华安盈短债债券C8628.878621.032026-08-071.08921.18720.37%净值 购买
020968国投瑞银顺昌纯债债券C2716.728613.222026-08-071.15451.17950.55%净值 购买
206004鹏华信用增利债券B10227.388604.162026-08-071.52971.92580.29%净值 购买
023030招商稳嘉120天滚动持有纯债A5554.538599.832026-08-071.03671.03670.39%净值 购买
007767华泰保兴尊享定开8595.838595.832026-08-071.15961.2076-0.78%净值 购买
022619永赢安和30天持有债券A7441.888564.352026-08-071.03691.03690.47%净值 购买
630103华商收益增强债券B3600.198564.282026-08-071.43801.9440-0.28%净值 购买
019932泰康悦享30天持有期债券C10362.158559.312026-08-071.06181.06180.45%净值 购买
024107万家裕利债券C3178.798550.362026-08-071.04791.0479-1.28%净值 购买
023237富国安嘉60天滚动持有债券发起式A2261.528542.042026-08-071.04111.04110.32%净值 购买
020202贝莱德安睿30天持有债券A7254.848538.272026-08-071.06701.06700.57%净值 购买
026970泓德裕康债券D0.018511.102026-08-071.40481.4048-1.33%净值 购买
012622金鹰添裕纯债债券C4644.398503.422026-08-071.10761.17571.02%净值 购买
019763泰信添益90天持有期债券C1305.138495.932026-08-071.06071.06070.65%净值 购买
020947东方享誉30天滚动持有债券C10708.688495.122026-08-071.04971.04970.46%净值 购买
024957平安添享6个月持有债券C8478.118485.872026-08-071.00011.0001-0.41%净值 购买
022408鑫元睿鑫添益债券A13012.358478.992026-08-071.04501.0450-3.39%净值 购买
011465南华瑞利债券C47.928467.512026-08-071.09461.4246-0.03%净值 购买
013864平安元泓30天滚动持有短债A5941.358441.122026-08-071.14461.14460.90%净值 购买
025631鹏华睿丰债券A6199.878417.722026-08-071.15521.15520.23%净值 购买
160602鹏华普天债券A8349.698381.502026-08-071.40652.20490.44%净值 购买
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024942银华钰盈债券C17050.667514.732026-08-071.01241.0124-0.36%净值 购买
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010083中银欣享利率债债券A7503.607414.642026-08-071.03401.16550.78%净值 购买
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021136广发集享债券A2578.177251.242026-08-071.09541.09541.55%净值 购买
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020785安信长鑫增强债券A3823.366912.372026-08-071.05721.0572-0.42%净值 购买
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023787国联稳健增益债券A9325.956910.392026-08-071.02921.02920.47%净值 购买
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026322广发乾利一年持有债券C7869.466899.932026-08-071.05421.05421.00%净值 购买
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005271安信恒利增强债券A132.826894.822026-08-071.15241.15243.47%净值 购买
011671中信建投双利3个月债A4924.916888.712026-08-071.18961.18961.91%净值 购买
253021国联安增利债券B466.116883.022026-08-071.43711.66460.45%净值 购买
017046达诚腾益债券C8270.666881.102026-08-071.15521.1552-0.41%净值 购买
017926景顺长城政策性金融债C1023.956870.422026-08-071.09081.16090.89%净值 购买
014637国联安中短债债券C10202.396863.542026-08-071.04371.10070.58%净值 购买
020937长江90天持有期债券A4560.316858.382026-08-071.06791.06790.70%净值 购买
164510国富恒利债券(LOF)C745.086848.302026-08-070.97151.4266-0.06%净值 购买
011942建信泓利一年持有期债券7318.696840.792026-08-071.12081.1208-1.74%净值 购买
005887华夏鼎沛债券C7271.776830.012026-08-071.39121.487311.68%净值 购买
007656南方定元中短债债券C7804.146812.852026-08-071.12111.16910.36%净值 购买
024134鹏扬合利债券D0.316811.952026-08-071.04011.0401-0.19%净值 购买
013400大成稳益90天滚动持有债券C6713.956801.872026-08-071.12991.12990.43%净值 购买
014250建信鑫怡90天滚动持有中短债债券A7176.236779.412026-08-071.13861.13860.61%净值 购买
023703鑫元优享30天持有债券A8591.046775.032026-08-071.02031.02030.48%净值 购买
004093金元顺安桉盛债券A5762.106743.372026-08-071.07311.2128-1.39%净值 购买
024967中欧稳健添悦债券C15926.056741.262026-08-070.99650.9965-1.94%净值 购买
018622创金合信尊享纯债债券C5.026733.762026-08-071.04301.11530.75%净值 购买
014823长信稳兴三个月定开债券A6726.256726.242026-08-071.03441.08680.26%净值 购买
005779鑫元常利定开债6722.246722.242026-08-071.06201.35970.92%净值 购买
004885长信先优债券A6759.276697.412026-08-071.17011.4651-1.00%净值 购买
020815圆信永丰瑞盈债券A919.606696.182026-08-071.10241.1024-0.81%净值 购买
006988平安季添盈定开债E6757.606684.752026-08-071.11771.23220.43%净值 购买
005945工银可转债优选债券A8552.446673.102026-08-071.53701.5370-3.76%净值 购买
004002宏利恒利债券C9052.916666.502026-08-071.08421.34581.33%净值 购买
026056东方红汇裕债券C10753.346666.082026-08-071.00731.0073-1.15%净值 购买
018767汇添富稳乐回报债券发起式A7611.436661.282026-08-071.15231.1523-1.30%净值 购买
005846宝盈盈泰纯债债券A2794.876650.692026-08-071.19191.24390.76%净值 购买
025297泰康悦享120天持有期债券C11183.096647.342026-08-071.01651.01650.31%净值 购买
025230中信建投欣享债券C9191.536588.492026-08-071.06151.06150.38%净值 购买
880002招商资管招朝鑫中短债债券A6862.876580.132026-08-071.08351.08350.41%净值 购买
015854汇添富稳安三个月持有债券C5278.856559.752026-08-071.07561.1162-0.03%净值 购买
008529汇安信利债券A7581.156557.762026-08-070.93471.04490.05%净值 购买
026012圆信永丰永福90天持有债券A6488.806555.952026-08-071.00301.00300.29%净值 购买
019381景顺长城景盛双益债券C20312.846550.362026-08-071.03041.0304-4.81%净值 购买
020752华夏安悦债券C2757.616548.712026-08-071.04591.04590.20%净值 购买
163817中银转债增强债券B18549.526546.582026-08-073.27763.2776-4.00%净值 购买
015141华泰紫金周周购6个月滚动债A4790.906542.622026-08-071.11261.11260.22%净值 购买
009462东方臻萃3个月定开债券C6619.386538.512026-08-071.18681.31380.82%净值 购买
020209明亚稳利3个月持有期债券A6769.606528.602026-08-071.06491.06490.40%净值 购买
021345永赢汇享债券A5192.716522.482026-08-071.11281.1128-0.20%净值 购买
013972长江致惠30天滚动持有短债发起A7756.186520.042026-08-071.10961.10960.43%净值 购买
000674中海中短债债券A6276.046503.562026-08-070.93031.24500.38%净值 购买
026979中海铭嘉债券C6500.866501.462026-08-070.97420.9742-2.58%净值 购买
021679永赢安泽6个月持有债券C10993.526498.372026-08-071.05661.05660.71%净值 购买
013792大成稳安60天滚动持有债券E7440.776492.242026-08-071.13911.13910.45%净值 购买
018764汇添富稳荣回报债券发起式C9517.006484.612026-08-071.13111.13110.01%净值 购买
519160新华安享惠金定期债券A6466.566466.562026-08-071.03791.75931.02%净值 购买
020936国联益诚30天持有债券发起式C24298.096464.712026-08-071.04651.04650.43%净值 购买
023529摩根60天持有期债券C5343.326461.002026-08-071.02561.02560.39%净值 购买
024723金鹰添瑞中短债E9766.756418.612026-08-071.05671.07050.37%净值 购买
012933易方达稳丰90天滚动持有短债A6282.056376.132026-08-071.13901.13900.42%净值 购买
020351农银金瑞利率债债券39894.606367.402026-08-071.05301.07302.33%净值 购买
024947招商瑞锦回报债券A9976.296366.572026-08-071.01711.0182-0.48%净值 购买
026336民生加银添益债券A8696.366358.892026-08-070.99220.9922-0.73%净值 购买
025464国泰可转债债券D1001.036358.632026-08-072.00682.0068-0.39%净值 购买
021853博时稳健恒利债券A17518.406333.562026-08-071.05521.0552-0.98%净值 购买
009461东方臻萃3个月定开债券A6306.466330.872026-08-071.15171.31670.85%净值 购买
020047广发添盈180天持有债券C6134.096328.832026-08-071.08431.08431.10%净值 购买
007282华夏鼎淳债券A7586.316324.392026-08-071.19901.25250.33%净值 购买
026317广发弘利3个月滚动持有债券C3546.946307.402026-08-071.02491.02490.53%净值 购买
015517建信鑫恒120天滚动持有中短债债券C6385.906301.162026-08-071.12091.12090.46%净值 购买
012317创金合信聚鑫债券A5736.086284.872026-08-070.98390.9839-0.45%净值 购买
519933长信利发债券6335.206276.622026-08-071.20501.5341-0.27%净值 购买
027856永赢润泽增强债券A6272.046272.042026-08-071.00181.0018--净值 购买
022773易方达稳裕120天滚动债券C3448.016263.152026-08-071.03421.03420.98%净值 购买
023801广发添福60天滚动持有债券C16222.856252.632026-08-071.04321.04320.53%净值 购买
026314广发多添利六个月持有债券A1764.856250.122026-08-071.01971.01970.79%净值 购买
020615东方红益鑫纯债债券E8035.536247.262026-08-071.12111.12110.34%净值 购买
024300交银120天滚动持有债券A7753.596232.292026-08-071.03001.03001.34%净值 购买
008453兴全恒鑫债券C6714.086228.442026-08-071.14191.35990.33%净值 购买
011619鹏扬淳兴三个月定期开放债券A3870.176221.242026-08-071.07271.15271.26%净值 购买
015720平安元悦60天滚动持有短债A6536.426217.212026-08-071.11051.11050.54%净值 购买
013547财通资管鸿享30天滚动中短债C7259.786202.192026-08-071.08601.14900.51%净值 购买
006725国泰丰盈纯债债券A21852.176179.112026-08-071.01271.26511.03%净值 购买
021355汇添富增强收益债券D9005.486172.952026-08-071.17861.3576-0.32%净值 购买
025019交银稳固收益债券D5212.466170.412026-08-071.30421.3042-0.30%净值 购买
016376易米和丰债券A5908.786150.592026-08-071.30321.4392-0.37%净值 购买
010250国金惠诚债券C7084.206147.212026-08-071.07241.0724-1.75%净值 购买
007762富国天盈债券(LOF)A6414.696136.772026-08-071.34211.34210.45%净值 购买
013975国投瑞银恒誉90天持有期中短债C8419.096133.462026-08-071.11741.11740.38%净值 购买
013064广发集益一年持有债券C7360.596112.442026-08-071.03721.0372-0.16%净值 购买
007269山证资管裕睿6个月定开债券C6287.966111.872026-08-071.04231.26210.66%净值 购买
009604国金惠盈纯债E2625.386102.392026-08-071.27581.34382.70%净值 购买
021426长城月月鑫30天持有债券C7076.566090.042026-08-071.03791.03790.27%净值 购买
002946大成景盛一年定开债A6077.816077.812026-08-071.20571.2642-3.01%净值 购买
550013中信保诚景华C6427.706062.352026-08-071.10031.36211.66%净值 购买
002128广发鑫惠纯债定开6062.146062.142026-08-071.03091.34461.00%净值 购买
013788华泰柏瑞信用增利债(LOF)B6005.796050.202026-08-071.25271.4766-0.19%净值 购买
024209创金合信创和一个月滚动持有债券C2859.746041.492026-08-071.07621.07620.86%净值 购买
024526路博迈旭航债券A9961.376041.112026-08-071.01591.01590.23%净值 购买
000319宏利淘利债券A32740.676034.902026-08-071.02741.61650.21%净值 购买
008070鹏扬富利增强债C3983.476031.122026-08-071.14751.1475-0.22%净值 购买
022816浙商汇金聚沣30天持有期高等级债券C1330.186027.952026-08-071.02401.02400.34%净值 购买
019947信澳稳鑫债券A10467.626022.162026-08-071.06641.06640.43%净值 购买
025896国联汇富债券A6916.786019.102026-08-071.13451.13450.47%净值 购买
024277国泰利惠90天滚动持有债券A7078.806011.202026-08-071.03151.03150.58%净值 购买
012468中银证券安灏债券A6002.916002.572026-08-071.09641.09640.30%净值 购买
026033平安添元6个月持有债券A8480.945996.062026-08-070.98960.9896-0.87%净值 购买
016949泰信添瑞债券A10722.255988.522026-08-070.98620.9862-1.38%净值 购买
003199长盛盛琪一年债券A5978.685978.732026-08-071.04451.30220.74%净值 购买
012947百嘉百利一年定开纯债债券发起式5975.085975.082026-08-071.02791.15840.58%净值 购买
006673广发招财短债债券C7040.735965.732026-08-071.00491.16130.18%净值 购买
025851山证资管裕弘60天滚动持有债券C16634.305965.152026-08-071.00671.00670.38%净值 购买
019542东方红90天持有纯债C7155.155939.752026-08-071.07041.07040.24%净值 购买
013952工银瑞和3个月定开债券A6019.085938.432026-08-071.12371.14591.00%净值 购买
002342融通增益债券A/B6733.725932.292026-08-071.32411.54610.92%净值 购买
021545博远增汇纯债债券C4697.175923.772026-08-071.02871.03870.58%净值 购买
024116海富通添合收益债券C15179.945900.142026-08-071.02061.0206-0.13%净值 购买
020245大成惠祥纯债债券C5.795899.352026-08-071.02261.06260.52%净值 购买
008559永赢邦利债券C4247.055896.282026-08-071.15231.23731.77%净值 购买
003983鹏华丰惠债券6198.775874.232026-08-071.11111.34520.27%净值 购买
021794国泰海通安宜纯债债券5872.655872.312026-08-071.02441.05041.10%净值 购买
019221工银瑞享纯债债券D7616.865869.202026-08-071.20201.20200.51%净值 购买
007604景顺长城中短债C6425.185863.472026-08-071.14671.17840.39%净值 购买
025630鹏华安泰中短债债券C5180.815857.612026-08-071.14431.14430.46%净值 购买
024304财通资管鸿曜90天持有债券C15747.725854.932026-08-071.01331.01330.00%净值 购买
021777华安月月丰30天持有债券C2787.735843.712026-08-071.04021.04020.66%净值 购买
022552天弘优利短债发起D26999.405838.052026-08-071.11481.11480.44%净值 购买
024785华夏债券优化一年持有债券C6611.235834.492026-08-071.13241.1324-0.14%净值 购买
018506创金合信益久9个月持有期债券A7278.965826.772026-08-071.11271.1127-0.93%净值 购买
013411嘉实方舟6个月滚动持有债券发起A5857.865821.862026-08-071.13281.1328-0.68%净值 购买
000028华富安鑫债券A7305.715801.582026-08-071.07971.6698-2.88%净值 购买
024181泰信双息双利债券A19275.955792.642026-08-071.11071.1577-0.44%净值 购买
002198博时裕达纯债债券A16798.405791.282026-08-071.10331.37611.24%净值 购买
025303东方红汇诚债券A8243.585787.062026-08-071.00891.0089-1.13%净值 购买
026221财通沣悦回报债券A2348.805782.492026-08-071.04681.04684.65%净值 购买
021409平安元利90天持有债券A6304.695782.072026-08-071.05441.05440.81%净值 购买
008516浦银安盛盛熙一年定开债券5770.235770.232026-08-071.04011.19690.80%净值 购买
022736南方景元中高等级信用债债券D2591.945754.352026-08-071.17271.17270.68%净值 购买
018625国泰海通君增利60天滚动持有债券发起式C3598.475752.402026-08-071.08571.08570.47%净值 购买
004389大成惠明纯债债券A5717.295751.092026-08-071.10821.35620.98%净值 购买
020807泰康悦享60天持有期债券A2206.675748.342026-08-071.06561.06561.44%净值 购买
023478万家稳宁债券C7917.225721.952026-08-071.01551.01550.55%净值 购买
026326上银慧达双利债券C15318.485720.722026-08-070.99940.9994-0.72%净值 购买
008802浦银安盛盛晖一年定开债券5719.165719.162026-08-071.08501.18900.94%净值 购买
000004中海可转债债券C7061.535717.352026-08-071.01001.2200-5.87%净值 购买
021311长信纯债壹号债券E7768.265717.242026-08-071.12161.14360.47%净值 购买
970168兴证资管金麒麟悦享添利30天滚动持有债券A6289.265708.392026-08-071.10701.10700.39%净值 购买
014444汇丰晋信丰盈债券C8012.535689.862026-08-071.07441.07440.53%净值 购买
022061申万菱信季季瑞三个月持有期纯债债券A3673.465683.282026-08-071.03821.03820.55%净值 购买
008951鹏华尊裕一年定开债5679.085679.082026-08-071.07071.21681.43%净值 购买
021440安信30天滚动持有债券C7760.755674.582026-08-071.04801.04800.30%净值 购买
024840汇添富稳弘纯债C7459.825672.272026-08-071.01691.01690.41%净值 购买
004118博时裕鹏纯债债券5644.645667.982026-08-071.05781.44001.13%净值 购买
022398大成添鑫债券C7701.395666.562026-08-071.02541.02540.26%净值 购买
410005华富收益增强债券B9898.595664.332026-08-071.42462.4848-0.88%净值 购买
024528工银稳健添益债券A7087.085659.292026-08-070.97270.9727-3.66%净值 购买
025227广发集瑞债券E5662.825659.212026-08-071.08241.12570.33%净值 购买
022111华泰保兴恒利中短债D3322.565653.702026-08-071.05581.05580.42%净值 购买
016983华泰柏瑞安盛一年持有期债券A7145.545645.142026-08-071.11331.11330.47%净值 购买
005780鑫元增利定开债发起式29634.165634.162026-08-071.07801.33111.10%净值 购买
020182长城智盈添益债券发起式C11780.535630.972026-08-071.08861.1086-0.04%净值 购买
019793华泰保兴嘉睿3个月持有债券发起A5615.775585.252026-08-071.10301.1030-0.21%净值 购买
011659汇添富中高等级信用债C4878.735578.572026-08-071.15861.15860.69%净值 购买
023995中信保诚汇利债券C6116.835569.982026-08-071.01691.0169-0.69%净值 购买
020033国泰民安增利债券A9522.255568.542026-08-071.19361.6538-1.33%净值 购买
019673汇丰晋信慧鑫6个月持有期债券A9540.225560.512026-08-071.06971.06970.17%净值 购买
021078永赢安源60天滚动持有债券C4894.165525.522026-08-071.06371.06370.72%净值 购买
023644华富富润债券A9755.265515.402026-08-071.01501.0150-0.89%净值 购买
002970博时裕昂纯债债券A1755.325510.362026-08-071.08021.35210.94%净值 购买
024303财通资管鸿曜90天持有债券A14115.505505.232026-08-071.01491.01490.05%净值 购买
012192中银恒泰9个月持有期债券C6089.565498.582026-08-071.02331.0233-0.77%净值 购买
020176国泰海通稳债增利债券发起C6104.985496.792026-08-071.07221.07220.09%净值 购买
025625国泰海通鑫逸债券A7310.415493.582026-08-071.05001.05000.38%净值 购买
010633惠升和睿兴利债券C6791.245488.842026-08-071.06911.06911.02%净值 购买
024948招商瑞锦回报债券C8145.475486.092026-08-071.01341.0142-0.59%净值 购买
024089银华钰丰债券A8932.185485.812026-08-071.01071.0107-1.58%净值 购买
025463汇添富稳健回报债券D6341.825478.272026-08-071.10241.1024-0.33%净值 购买
022658建信丰融债券C6265.395465.272026-08-071.04681.0468-0.08%净值 购买
003110光大安和债券C5694.685453.332026-08-071.07041.3852-0.51%净值 购买
021825东海鑫兴30天持有债券C6019.175444.882026-08-071.05481.05481.63%净值 购买
024551上银慧景利60天滚动持有债券C4201.215444.242026-08-071.02711.02710.67%净值 购买
011953招商招瑞纯债发起式D0.015425.632026-08-071.22671.31870.93%净值 购买
009752大摩灵动优选债券A20226.355418.792026-08-071.03571.0357-4.28%净值 购买
020747泰信添安增利九个月持有期债券C4825.525398.742026-08-071.04921.0492-0.46%净值 购买
167504安信中短利率债(LOF)A7861.285385.302026-08-071.10081.33790.34%净值 购买
014992嘉合磐恒债券C1546.365384.522026-08-071.04571.04570.42%净值 购买
013546财通资管鸿享30天滚动中短债A5549.015379.652026-08-071.09491.15990.57%净值 购买
006089永赢润益债券C5632.075363.302026-08-071.13581.26681.02%净值 购买
002811博时裕顺纯债债券A3196.985349.162026-08-071.30111.42710.87%净值 购买
026423汇百川稳航增强债券A5346.065346.062026-08-071.00371.00370.38%净值 购买
023464工银稳健丰裕30天持有债券C4754.235341.862026-08-071.01161.01160.28%净值 购买
010174英大智享债券A5481.345339.152026-08-071.28611.28610.06%净值 购买
003177德邦景颐债券C9115.835337.982026-08-071.09981.2398-2.53%净值 购买
023309博时宏观回报债券E1301.865332.002026-08-071.59151.5915-0.36%净值 购买
021786天弘永利兴宁债券A7054.995328.632026-08-071.03061.0306-1.56%净值 购买
003360前海开源瑞和债券A12797.815327.302026-08-071.10501.29100.62%净值 购买
213007宝盈增强收益债券A/B5717.315323.922026-08-071.45222.1774-3.28%净值 购买
024296华夏6个月持有债券A10115.305323.872026-08-071.01831.01830.36%净值 购买
024137中加聚享昭利120天持有债券A10435.385321.282026-08-071.02391.0239-0.11%净值 购买
200013长城积极增利债券A14732.775316.632026-08-071.45931.9217-1.96%净值 购买
007565鹏扬淳明债券C2730.425312.632026-08-071.09491.21190.83%净值 购买
003226中信保诚稳健债券A5133.945307.572026-08-071.06881.36791.41%净值 购买
004564华银鼎利债券A6034.955305.622026-08-071.32591.4339-0.97%净值 购买
023645华富富润债券C8809.525305.422026-08-071.01071.0107-0.99%净值 购买
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000812富国收益增强债券C4623.295299.102026-08-071.35401.5490-1.67%净值 购买
026051信澳鑫丰债券A8167.935293.212026-08-071.01371.01370.50%净值 购买
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024537招商添渝6个月持有期纯债C7127.065281.142026-08-071.02231.02230.63%净值 购买
021601交银稳利中短债债券E32204.695278.142026-08-071.03421.19620.52%净值 购买
026869兴业裕丰债券C18342.995275.912026-08-071.10531.10530.58%净值 购买
006325招商添荣3个月定开债A5245.175245.172026-08-071.10121.25780.42%净值 购买
519985长信纯债壹号债券A5503.865242.242026-08-071.12301.67500.50%净值 购买
011919恒越短债债券A5276.395231.482026-08-071.12811.12810.30%净值 购买
018011交银稳安90天持有期债券A5611.815216.452026-08-071.08851.08850.42%净值 购买
020576华泰柏瑞安诚6个月持有期债基C9593.635214.672026-08-071.08291.08291.51%净值 购买
021425长城月月鑫30天持有债券A5983.295210.802026-08-071.04241.04240.33%净值 购买
013205恒生前海恒源天利债券C19259.325203.342026-08-071.16791.1679-5.51%净值 购买
007532国泰盛合三个月定开债5200.855200.852026-08-071.16151.21140.54%净值 购买
010635天弘合益债券发起C2781.525197.212026-08-071.01781.13290.58%净值 购买
007062中加聚盈四个月定开债C14413.365181.332026-08-071.03521.2916-1.01%净值 购买
008069鹏扬富利增强债A1566.105175.742026-08-071.17691.1769-0.11%净值 购买
014375永赢瑞弘12个月持有期债券A4290.235171.802026-08-071.07141.07141.02%净值 购买
018091博时利发纯债债券C4916.935169.542026-08-071.11561.23480.94%净值 购买
016093华泰紫金添鑫30天滚动中短债发起A4932.705164.632026-08-071.10131.10130.46%净值 购买
016933景顺长城睿丰短债A18871.995158.482026-08-071.09621.09620.34%净值 购买
022830华富安鑫债券C8740.265143.612026-08-071.07691.1984-2.95%净值 购买
015243东兴连裕6个月滚动持有债A7096.755136.902026-08-071.13891.13890.54%净值 购买
023374安信锦顺利率债A39935.805133.392026-08-071.01461.01460.57%净值 购买
022591人保鑫瑞中短债债券E12807.055112.722026-08-071.17861.17860.34%净值 购买
024968鑫元悦鑫添益债券A9650.015108.582026-08-070.99010.9901-2.91%净值 购买
001958嘉合磐通债券C4496.665107.492026-08-071.22141.42640.36%净值 购买
025119宏利盛享债券A13131.915105.722026-08-071.02161.02161.41%净值 购买
002739泓德裕康债券C7772.305102.202026-08-071.35471.4747-1.42%净值 购买
016752中信建投景信债券A5609.075089.112026-08-071.01221.08160.39%净值 购买
020133东方红60天持有纯债A2178.085080.412026-08-071.07411.07410.48%净值 购买
023654安信鑫利30天持有债券C7530.375078.592026-08-071.01731.01730.56%净值 购买
016320红塔红土瑞恒纯债债券A5084.705071.032026-08-071.08471.08470.33%净值 购买
021530路博迈安航90天持有债券A11193.695070.262026-08-071.04791.04790.05%净值 购买
002568博时裕发纯债债券A5069.075069.682026-08-071.02141.26860.31%净值 购买
019563华润元大泓远利率债A5067.115067.112026-08-071.04421.08620.95%净值 购买
020881长信180天持有债券A5322.575065.172026-08-071.07761.07760.42%净值 购买
009252蜂巢添元纯债A199184.635050.842026-08-071.01411.19020.67%净值 购买
010240平安季季享3个月持有债券A4871.395045.412026-08-071.16301.16300.47%净值 购买
016656汇丰晋信丰宁三个月定开债券A40049.085045.052026-08-071.02081.07370.70%净值 购买
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003569招商招丰纯债A5035.955037.472026-08-071.04921.33630.42%净值 购买
026055东方红汇裕债券A12382.555035.582026-08-071.00981.0098-1.05%净值 购买
022395国泰海通稳健添利债券A5031.155031.952026-08-071.01861.02960.48%净值 购买
008331万家可转债债券A5002.105029.612026-08-071.51471.5147-4.14%净值 购买
016422万家惠利债券C15835.405026.302026-08-071.08791.0879-0.26%净值 购买
020547鹏扬季季鑫90天滚动持有债券E7113.655025.262026-08-071.09861.09860.53%净值 购买
005946工银可转债优选债券C7357.385024.292026-08-071.48631.4863-3.86%净值 购买
009792工银瑞益债券A4982.725023.922026-08-071.03891.12490.86%净值 购买
022314惠升和荣90天滚动持有债券C4701.905022.132026-08-071.02371.02370.35%净值 购买
016342南方耀元债券A5018.425018.422026-08-071.03481.09580.80%净值 购买
025267国泰稳健添利债券C8306.955015.902026-08-071.01221.0122-0.63%净值 购买
020808泰康悦享60天持有期债券C4995.685010.202026-08-071.05981.05981.39%净值 购买
015438中银荣享债券5009.335009.222026-08-071.03091.10390.97%净值 购买
022616路博迈悦航30天持有债券C6307.215007.502026-08-071.02271.02270.33%净值 购买
018451富安达富祥利率债C8909.675002.122026-08-071.01811.09010.70%净值 购买
006994国泰瑞安三个月定期开放债券5000.025000.022026-08-071.09261.24040.66%净值 购买
022738国泰海通安睿纯债债券C35261.904992.152026-08-071.01111.05780.77%净值 购买
002507兴业定开债C4990.744990.742026-08-071.29001.5420-0.08%净值 购买
660002农银恒久增利债券A5194.644988.742026-08-071.19441.9191-0.86%净值 购买
007296天弘安益债券C3662.694977.572026-08-071.08971.24210.77%净值 购买
165314建信信用增强债券(LOF)C3795.674976.532026-08-071.66501.66500.39%净值 购买
006761银河家盈债券A4816.414962.732026-08-071.16982.70210.58%净值 购买
023805汇安聚利债券C8112.184961.572026-08-070.97930.9793-4.51%净值 购买
014952国泰睿鸿一年定开债发起4957.384957.382026-08-071.02501.11050.73%净值 购买
016448平安双盈添益债券C6662.034955.882026-08-071.08421.0842-0.23%净值 购买
016506太平绿色纯债一年定开债发起4950.044950.042026-08-071.08561.08560.44%净值 购买
006606泓德裕丰中短债债券A4972.564947.992026-08-071.20901.20900.17%净值 购买
006833鹏扬添利增强债券C3091.334936.112026-08-071.16801.2980-0.01%净值 购买
023583交银180天持有期债券C7068.194930.742026-08-071.03681.0368-0.62%净值 购买
020439光大鼎利90天滚动持有债券C5939.974926.482026-08-071.06091.06090.53%净值 购买
020327华泰保兴尊益利率债6个月持有债券A6511.094907.982026-08-071.09441.09444.05%净值 购买
020895汇添富稳鼎120天滚动持有债券A5648.814905.902026-08-071.05841.05840.44%净值 购买
023238富国安嘉60天滚动持有债券发起式C2005.244900.322026-08-071.04051.04050.32%净值 购买
018989博时双季益六个月持有期债券C14990.664896.102026-08-071.11521.11520.24%净值 购买
005784创金合信汇誉六个月定开债A4891.884891.882026-08-071.04541.33100.73%净值 购买
019813国联安恒通3个月定开债券4882.924882.922026-08-071.05491.05490.26%净值 购买
021268安信180天持有债券C2208.184882.042026-08-071.05931.05930.41%净值 购买
206008鹏华丰盛债券B5538.614881.432026-08-071.13201.6366-0.31%净值 购买
006794交银稳鑫短债债券C5335.684879.752026-08-071.11151.18110.29%净值 购买
006387宝盈安泰短债债券A5121.294872.202026-08-071.21791.24990.45%净值 购买
233012大摩多元收益债券A4969.894866.932026-08-071.32392.1168-1.12%净值 购买
003487平安惠融纯债4892.114861.742026-08-071.12281.32780.42%净值 购买
023358中欧稳添90天滚动持有债券A3641.864859.992026-08-071.04541.04541.24%净值 购买
019963国联安月享30天持有期纯债债券C5372.664854.362026-08-071.04571.04570.27%净值 购买
023087联博汇利债券A5711.204848.552026-08-071.05381.05380.68%净值 购买
014968中信建投景润3个月定开债A19034.894838.152026-08-071.04711.09701.46%净值 购买
023131圆信永丰兴和60天滚动持有债券A2086.524836.512026-08-071.01151.01150.18%净值 购买
010567东方恒瑞短债债券C7558.124834.802026-08-071.13241.13240.28%净值 购买
008921国泰聚鑫纯债债券4824.324823.232026-08-071.08251.21250.74%净值 购买
024839汇添富稳弘纯债A7321.334822.812026-08-071.01881.01880.46%净值 购买
024285易方达安如30天持有债券C17288.144822.262026-08-071.01751.01750.36%净值 购买
008643国金惠远纯债C2.274816.032026-08-071.03751.13630.31%净值 购买
024529工银稳健添益债券C7035.254815.762026-08-070.96880.9688-3.76%净值 购买
023994中信保诚汇利债券A6034.534803.322026-08-071.02161.0216-0.59%净值 购买
016329鹏华创兴增利债券A93.024795.922026-08-071.03901.03900.96%净值 购买
009177东方永悦18个月定开债券A4782.584782.582026-08-071.14361.14360.14%净值 购买
018537中银鑫盛一年持有债券A10054.654773.722026-08-071.10651.10650.24%净值 购买
018960永赢易弘债券C3641.404770.242026-08-071.23941.23940.25%净值 购买
017101华宝宝通30天持有期短债C6316.374766.152026-08-071.08741.08740.27%净值 购买
018527银河星汇30天持有债券A4157.904764.542026-08-071.07571.07570.43%净值 购买
020374天弘弘择短债D6514.214762.412026-08-071.17671.17670.21%净值 购买
023657大成元鸿锦利债券A3551.764761.922026-08-070.96750.9675-3.94%净值 购买
007936平安惠澜纯债C4852.654758.482026-08-071.13671.20670.53%净值 购买
012229华安众鑫90天滚动短债A5159.664746.012026-08-071.14901.14900.40%净值 购买
519748交银丰享收益债券C5071.904744.082026-08-071.17261.43460.56%净值 购买
009257工银尊利中短债债券F4738.834742.152026-08-071.10671.12210.23%净值 购买
014741财通资管鸿商中短债C4666.754740.222026-08-071.11471.11470.36%净值 购买
018881中欧稳丰90天持有债券C5288.484725.212026-08-071.07941.07940.47%净值 购买
020710同泰恒利纯债D8325.764719.522026-08-071.15722.2831-0.99%净值 购买
005755平安短债C9.614717.332026-08-071.27811.29810.38%净值 购买
020041易方达安嘉30天持有债券C6663.704709.462026-08-071.05321.05320.89%净值 购买
007316交银可转债债券A5380.774708.892026-08-071.84141.8414-5.91%净值 购买
007173招商添旭定开债发起式A284254.754693.762026-08-071.06651.21410.08%净值 购买
011946建信裕丰利率债三个月定开债A16840.544690.532026-08-071.07781.13480.54%净值 购买
026306西部利得汇和债券C4665.224684.262026-08-071.02341.0234-0.68%净值 购买
025978大摩添益债券C7260.484684.002026-08-071.01391.01390.77%净值 购买
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013494华泰柏瑞锦元债券4675.854671.722026-08-071.07841.13060.42%净值 购买
025976前海联合弘利债券C2062.714667.292026-08-071.09251.09250.19%净值 购买
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026892兴合安元债券A4167.484651.132026-08-071.00021.00020.02%净值 购买
007955民生加银鑫享债券D2684.554648.752026-08-071.07771.0777-8.69%净值 购买
024081国联稳健添益债券A7650.504644.402026-08-071.00821.0082-1.67%净值 购买
023809泓德裕惠债券A4790.564619.352026-08-071.02041.0204-1.55%净值 购买
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020261兴业裕华债券C27714.204579.442026-08-071.11541.11540.80%净值 购买
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020709同泰恒盛债券D3073.594577.132026-08-071.14211.2531-1.70%净值 购买
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002412华富安福债券A4686.424535.112026-08-071.14391.3810-0.32%净值 购买
004689博时丰庆纯债债券A4526.694533.682026-08-071.14921.35181.22%净值 购买
018804广发添福90天持有债券A4173.744527.682026-08-071.07721.07720.49%净值 购买
022874南方赢元债券C0.374516.062026-08-071.11061.29221.41%净值 购买
016433财通资管睿兴债券C3357.884515.252026-08-071.06571.10070.63%净值 购买
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519324浦银安盛盛鑫定开债A4507.644507.642026-08-071.16131.37430.81%净值 购买
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022127华富可转债债券C4880.534496.212026-08-071.44421.4442-16.39%净值 购买
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022608人保鑫泽纯债E0.024465.292026-08-071.12541.12540.31%净值 购买
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010146格林中短债债券C21816.864453.612026-08-071.03221.15620.41%净值 购买
161902万家增强收益债券C4525.924451.942026-08-071.16652.4013-1.10%净值 购买
395001中海稳健收益债券5913.804448.752026-08-071.13901.8850-0.44%净值 购买
022260鹏华丰利债券(LOF)E9545.474438.212026-08-071.11401.1140-0.46%净值 购买
016958招商安颐稳健债券C11148.084437.832026-08-071.08991.0899-1.15%净值 购买
024995汇添富稳颐优选债券A10045.414431.442026-08-071.00451.0045-0.69%净值 购买
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531009建信收益增强债券C2974.724414.792026-08-071.51501.9600-1.37%净值 购买
020993红土创新添益债券A2157.144412.072026-08-071.04831.04830.06%净值 购买
022129华富安福债券C5028.694405.032026-08-071.13701.1370-0.39%净值 购买
025101信澳鑫诚3个月持有期债券A6328.184401.022026-08-071.00811.0081-0.43%净值 购买
023296富国安阳90天持有期债券发起式A5501.934395.802026-08-071.03561.03561.22%净值 购买
025234中信建投悦享6个月持有期债券A4275.114395.712026-08-071.17181.17180.24%净值 购买
004109中信保诚稳泰债券C5919.194376.912026-08-071.05441.33720.93%净值 购买
485114工银添颐债券A4589.964376.502026-08-072.52302.52300.12%净值 购买
023837银华四月丰120天滚动持有债券A12973.454364.892026-08-071.02961.02960.92%净值 购买
025229中信建投欣享债券A3584.304348.072026-08-071.06591.06590.41%净值 购买
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023867安信永利信用债券D58789.964311.222026-08-071.54561.54560.51%净值 购买
018477富国安瑞30天持有期债券发起式A4130.584305.582026-08-071.08211.08210.71%净值 购买
024941银华钰盈债券A8753.924297.642026-08-071.01501.0150-0.29%净值 购买
010600光大安瑞一年持有A5000.974291.782026-08-071.21531.2153-0.28%净值 购买
020761汇添富丰泰纯债A4826.464291.412026-08-071.04961.04960.40%净值 购买
024178博时裕顺纯债债券C4810.554281.902026-08-071.32521.35910.87%净值 购买
020934南方尊享稳健增利债券C7146.104270.882026-08-071.04651.0465-0.52%净值 购买
015302博时双季乐六个月持有期债券C8594.594258.622026-08-071.14801.14801.26%净值 购买
050016博时宏观回报债券A/B4189.924257.462026-08-071.59111.7591-0.36%净值 购买
019559交银稳悦回报债券A6235.524239.812026-08-071.00571.0417-0.84%净值 购买
023493华富吉福120天滚动持有债券C2325.714239.782026-08-071.03921.03920.64%净值 购买
026321广发乾利一年持有债券A4734.414234.242026-08-071.07571.07571.07%净值 购买
023640银华季季丰90天滚动持有债券A4518.644230.022026-08-071.03401.03400.88%净值 购买
016806华宝安融六个月持有期债券A1788.864225.172026-08-071.03091.03090.40%净值 购买
025152华富安康三个月持有期债券A4724.544222.382026-08-071.03601.0360-0.50%净值 购买
020724建信开元金享6个月持有期债券发起A4208.824216.292026-08-071.08091.08090.10%净值 购买
000003中海可转债债券A5083.264194.312026-08-071.03801.2480-5.81%净值 购买
018952安信宝利债券(LOF)E6929.494190.462026-08-071.07851.15250.48%净值 购买
470060汇添富理财60天债券A4227.354180.492026-08-071.11841.11840.12%净值 购买
023795路博迈兴航60天滚动持有债券C2620.104172.702026-08-071.00971.00970.05%净值 购买
024093国金安和债券C5520.624168.902026-08-070.99130.9913-1.37%净值 购买
009580招商双债增强债券(LOF)D4396.964163.192026-08-071.65711.65711.05%净值 购买
006520汇安短债债券C3956.904158.712026-08-071.07021.17520.07%净值 购买
002254长信金葵纯债一年定开债券A344.354149.982026-08-071.11851.51370.48%净值 购买
009535南方升元中短期利率债C5511.924148.692026-08-071.12421.16920.33%净值 购买
025304东方红汇诚债券C8134.134144.242026-08-071.00541.0054-1.23%净值 购买
020247国投瑞银和宜债券C5713.524141.822026-08-071.05261.0526-0.19%净值 购买
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004022广发汇富一年定期债券C4137.024137.022026-08-071.03611.35360.39%净值 购买
024969鑫元悦鑫添益债券C12377.574134.942026-08-070.98820.9882-3.01%净值 购买
018602长城集利债券发起式C5045.104130.762026-08-071.07681.0768-0.34%净值 购买
025977大摩添益债券A9424.104127.882026-08-071.01641.01640.86%净值 购买
009826民生加银家盈6个月持有期债券A4438.924110.952026-08-070.87370.8737-1.14%净值 购买
010436富国双债增强债券C6671.824105.982026-08-071.12091.1979-1.18%净值 购买
023707东海海鑫双悦3个月持有债券A4332.624097.682026-08-071.15501.1550-0.03%净值 购买
019048嘉实汇享30天持有期纯债债券A5021.344089.952026-08-071.07391.07390.99%净值 购买
023684方正富邦瑞实90天持有期债券C6243.734073.452026-08-071.01131.0113-0.20%净值 购买
012823富国安利90天滚动持有债券A3677.244070.722026-08-071.14081.14080.38%净值 购买
025739国泰利享鑫益90天持有债券A3141.994068.682026-08-071.01581.01580.49%净值 购买
024335建信宁扬60天持有期债券A5168.574068.032026-08-071.02321.02320.68%净值 购买
023292华宝宝益90天持有期债券A832.934059.452026-08-071.01911.01910.33%净值 购买
019716嘉实双季欣享6个月持有债券C3884.394057.882026-08-071.07731.07730.06%净值 购买
025564国富恒安30天持有期债券C6291.224052.372026-08-071.01281.01280.62%净值 购买
022289银河沃丰债券C2188.254051.482026-08-071.12411.17410.76%净值 购买
024128宏利嘉利债券A5205.124036.542026-08-070.98100.9810-3.17%净值 购买
024115海富通添合收益债券A8273.994033.002026-08-071.02501.0250-0.02%净值 购买
010933中银稳汇短债债券E21.324031.592026-08-071.24901.31590.35%净值 购买
002924华商瑞鑫定开债2150.874028.272026-08-072.57102.571011.69%净值 购买
024105鑫元诚鑫添益债券C5554.924028.232026-08-070.97830.9783-2.78%净值 购买
019406富达裕达纯债A5026.134027.972026-08-071.02571.07070.35%净值 购买
020665万家稳丰6个月持有期债券A4305.324026.952026-08-071.04571.04570.43%净值 购买
019286平安惠旭纯债C5160.214025.332026-08-071.04781.0528-0.69%净值 购买
025235中信建投悦享6个月持有期债券C5001.024021.772026-08-071.16301.16300.16%净值 购买
009339万家民瑞祥和6个月持有债C4247.614012.232026-08-071.11271.1644-0.28%净值 购买
004893华润元大润泽债券A4001.094000.962026-08-071.15581.21121.56%净值 购买
014385华富安业一年持有债券A3015.094000.852026-08-071.10821.1082-0.33%净值 购买
016421万家惠利债券A11900.044000.512026-08-071.10471.1047-0.15%净值 购买
021137广发集享债券C2417.393994.182026-08-071.08821.08821.46%净值 购买
020210明亚稳利3个月持有期债券C1520.063993.972026-08-071.05411.05410.29%净值 购买
015501中银恒嘉60天滚动持有短债E4218.543990.032026-08-071.12331.12330.47%净值 购买
007561国联恒鑫纯债C3231.383988.632026-08-071.03721.21720.53%净值 购买
022409鑫元睿鑫添益债券C3983.073987.442026-08-071.03751.0375-3.50%净值 购买
003050农银汇理金丰一年定开债3984.683984.682026-08-071.31181.32030.20%净值 购买
021360国投瑞银和兴债券A4684.593980.192026-08-071.09201.09200.57%净值 购买
012446华安添和一年债券C4401.773979.702026-08-071.05371.05370.13%净值 购买
217025招商理财7天债券A4203.563972.082026-08-071.06931.06930.07%净值 购买
006837银华信用四季红债券C3529.043969.592026-08-071.02431.28480.54%净值 购买
018892招商安康债券A4674.123965.642026-08-071.07321.07520.30%净值 购买
014494万家鑫丰纯债E1227.293960.212026-08-071.11991.20741.68%净值 购买
023453汇添富稳恒6个月持有债券A5220.433957.272026-08-071.02101.02100.22%净值 购买
016443中信建投景益债券C572.293954.982026-08-071.08041.12041.03%净值 购买
021008长盛嘉鑫30天持有纯债C3454.653954.042026-08-071.03851.03850.49%净值 购买
090017大成可转债增强债券A4479.403951.632026-08-072.11092.1209-2.78%净值 购买
023297富国安阳90天持有期债券发起式C5527.643949.672026-08-071.03271.03271.17%净值 购买
550019中信保诚优质纯债债券B4113.773939.172026-08-071.11611.6661-3.94%净值 购买
015490申万菱信稳鑫30天滚动持有短债债券C7174.303931.532026-08-071.08541.08541.00%净值 购买
024612鑫元裕利D3920.043926.982026-08-071.05481.05481.19%净值 购买
022635贝莱德安泽60天持有债券C3603.553920.502026-08-071.02091.02090.51%净值 购买
002928长盛盛和纯债C3480.983918.572026-08-071.09921.27350.57%净值 购买
012385宏利中短债债券C5023.373918.192026-08-071.05331.10220.31%净值 购买
013717国联恒利纯债C3109.023916.842026-08-071.08931.13830.79%净值 购买
007414长江安盈中短债六个月定开A5323.853916.222026-08-071.16111.21110.45%净值 购买
019021合煦智远诚正30天持有期债券A3439.303904.562026-08-071.07371.07370.89%净值 购买
720002财通可转债债券A5985.813899.492026-08-071.26931.64051.06%净值 购买
017105光大荣利纯债债券A1997.593894.962026-08-071.04841.0585-0.01%净值 购买
015435金元顺安鼎泰债券C4998.163894.012026-08-071.08701.0870-0.96%净值 购买
000564南方通利债券C4088.483888.922026-08-071.07951.53210.83%净值 购买
026320广发昭利中短债C13383.663885.322026-08-071.01201.01200.51%净值 购买
002483富国泰利定开债发起式5481.353880.902026-08-071.41801.51800.78%净值 购买
005193华银鼎利债券C5373.993879.782026-08-071.30471.3997-1.07%净值 购买
018254平安利率债C4935.783879.082026-08-071.05901.14900.75%净值 购买
008501鹏扬聚利六个月持有期债券A4247.103878.822026-08-071.22681.22680.63%净值 购买
161693融通债券C3803.463873.542026-08-071.10252.17350.78%净值 购买
350006天治稳健双盈债券4153.523870.672026-08-071.09832.1239-2.06%净值 购买
027096海富通恒益一年定开债券发起式C--3864.652026-08-071.06911.06910.24%净值 购买
006914南方华元C2847.233862.162026-08-071.19411.24510.62%净值 购买
021506华泰紫金智盈债券E3694.693861.912026-08-071.19751.19750.66%净值 购买
025096鑫元挚享180天持有债券A3849.233854.882026-08-070.99830.9983-0.16%净值 购买
013719兴银稳益30天持有期债券C4114.353849.732026-08-071.11381.11380.31%净值 购买
013168东方红稳添利纯债C4259.593839.922026-08-071.12071.24010.60%净值 购买
004792富荣富乾债券A3835.783835.782026-08-070.92110.97070.92%净值 购买
008645天弘季季兴三个月定开债券发起C3749.693825.302026-08-071.12901.27510.80%净值 购买
005853财通聚利债券A3731.933822.902026-08-071.12221.29330.72%净值 购买
022214中信保诚乾元30天持有债券C1933.123813.802026-08-071.03841.03840.98%净值 购买
007635银河天盈中短债A4279.363811.622026-08-071.19121.22110.41%净值 购买
519967长信利富债券A3844.303798.442026-08-071.29721.4232-4.12%净值 购买
180026银华信用双利债券C2955.883782.112026-08-071.20491.7199-1.60%净值 购买
021307永赢宏泰短债E4736.423766.422026-08-071.01101.05740.34%净值 购买
012626申万菱信汇元宝债券A3858.893762.522026-08-070.95680.9568-3.40%净值 购买
014770财通资管双福9个月持有债券发起式C8025.563760.282026-08-071.12311.1231-0.39%净值 购买
002721国寿安保尊利增强回报债券C3652.463757.662026-08-071.23851.3145-0.30%净值 购买
024552财通安盛90天滚动持有债券A3723.713742.442026-08-071.00921.00920.25%净值 购买
023456汇添富增强回报债券C4135.323739.022026-08-071.02931.0293-0.38%净值 购买
018480东方红6个月持有债券C4094.963730.112026-08-071.10571.10570.39%净值 购买
025236中信建投悠享12个月持有期债券A3788.643725.792026-08-071.17191.17190.09%净值 购买
023359中欧稳添90天滚动持有债券C2600.963725.772026-08-071.04241.04241.17%净值 购买
013565银华季季盈3个月滚动持有债券C3807.563720.332026-08-071.11341.11340.36%净值 购买
026063大成元瑞诚利债券C8022.923717.872026-08-070.99320.9932-1.30%净值 购买
020046广发添盈180天持有债券A4867.343715.672026-08-071.08971.08971.15%净值 购买
022348融通稳鑫90天持有期债券A3971.903712.462026-08-071.02671.02670.42%净值 购买
026041天弘普利90天持有债券A10070.783710.102026-08-071.00081.0008-0.06%净值 购买
023580博时四月兴120天持有期债券C3039.093704.392026-08-071.02271.02270.78%净值 购买
018479东方红6个月持有债券A3266.623698.132026-08-071.11391.11390.46%净值 购买
000416大摩添利18个月定开债C3695.043695.042026-08-071.64511.74510.78%净值 购买
002742泓德裕祥债券A3904.913688.592026-08-071.25981.4468-0.43%净值 购买
001296长城悦享增利债券A3738.393685.662026-08-071.07961.9031-3.24%净值 购买
040036华安安心收益债券A4090.283680.812026-08-070.99601.73200.61%净值 购买
017474中信建投景荣债券C4366.833669.782026-08-071.03651.13250.65%净值 购买
018893招商安康债券C4586.173669.112026-08-071.06211.06410.20%净值 购买
881011招商资管睿丰三个月持有期债券C3885.483659.752026-08-071.17101.17100.03%净值 购买
007902汇添富中短债C5193.353654.452026-08-071.06101.14590.39%净值 购买
002504鹏华永达中短债6个月定开债券A3539.853652.092026-08-071.12631.66830.43%净值 购买
020883南方月月享30天滚动持有债券发起E60.153650.552026-08-071.11021.11020.76%净值 购买
008729同泰恒利纯债C4147.753632.202026-08-071.05272.3984-1.04%净值 购买
020329大成聚鑫债券A3209.643619.872026-08-071.03871.03871.18%净值 购买
050116博时宏观回报债券C3786.203617.932026-08-071.54411.6941-0.45%净值 购买
025601国泰海通海升六个月持有期债券C5405.303615.002026-08-071.26681.26680.20%净值 购买
020751华夏安悦债券A4669.083609.072026-08-071.04841.04840.24%净值 购买
970204兴证资管金麒麟兴享增利六个月持有期债券A2728.703605.072026-08-071.11651.1165-0.16%净值 购买
017531财通安益中短债债券E1483.583599.222026-08-071.08231.08230.54%净值 购买
013391招商安泰债券D3282.103590.882026-08-071.37531.50912.21%净值 购买
024123华富安顺一年持有期债券A6355.233588.502026-08-071.19461.1946-0.13%净值 购买
021352博时富华纯债债券C3121.763570.202026-08-071.10491.14481.58%净值 购买
882118招商资管增益添彩一个月持有期中短债债券D3651.143567.662026-08-071.10551.10550.46%净值 购买
024297华夏6个月持有债券C9136.283560.112026-08-071.01641.01640.32%净值 购买
017976路博迈护航一年持有债券C3964.633554.122026-08-071.01471.0147-1.86%净值 购买
021239农银金泽60天持有债券A1868.053548.662026-08-071.04731.04730.54%净值 购买
016711贝莱德欣悦丰利债券A1806.853547.512026-08-071.04931.0493-0.02%净值 购买
024347金信民达纯债E2356.273545.052026-08-071.27191.27191.47%净值 购买
000150华安双债添利债券C859.423532.362026-08-071.33941.72240.07%净值 购买
006572宝盈盈泰纯债债券C2741.583521.472026-08-071.15501.20700.72%净值 购买
010652平安双季增享6个月持有债券C3875.763517.082026-08-070.97990.9799-0.93%净值 购买
010085蜂巢丰瑞债券C3691.313514.322026-08-071.13081.7088-0.18%净值 购买
013589工银稳健瑞盈一年持有债券C3923.993503.152026-08-071.05041.0504-0.85%净值 购买
018509国泰海通君享利30天滚动持有债券发起A2603.003496.182026-08-071.09611.09610.60%净值 购买
020913东兴鑫颐3个月滚动持有纯债A4870.233495.582026-08-071.07091.0709-0.44%净值 购买
006908银华安鑫短债债券C3768.383488.392026-08-071.04381.17080.35%净值 购买
019424财通资管双鑫一年持有期债券A3612.313486.802026-08-071.11101.11100.37%净值 购买
011950嘉实稳元纯债债券C90.503479.022026-08-071.13461.13610.67%净值 购买
004651长信利丰债券E5.133475.092026-08-071.13401.7170-1.90%净值 购买
022787大摩稳丰利率债C6435.273466.032026-08-071.02241.02241.01%净值 购买
020539银华安泰债券A3351.543463.142026-08-071.04761.04760.31%净值 购买
024946国联稳健鑫益债券C5850.003462.972026-08-070.99580.9958-2.54%净值 购买
003425江信添福A15628.793452.092026-08-071.20671.38670.43%净值 购买
023069鹏华添泽120天滚动持有债券C9042.843448.682026-08-071.03911.03910.92%净值 购买
019809华泰柏瑞鸿瑞60天持有期债券A722.633438.262026-08-071.05551.05550.85%净值 购买
018272嘉实稳健兴享6个月持有期债券A3893.593430.062026-08-071.12461.12460.50%净值 购买
000207建信双债增强债券A3379.403413.122026-08-071.28201.54400.08%净值 购买
519163新华增怡债券C2723.423412.262026-08-071.84292.07595.16%净值 购买
003657民生加银鑫元纯债C4298.183410.482026-08-071.12111.4875-1.51%净值 购买
026307新华锦利债券A13713.343373.992026-08-071.00241.00240.11%净值 购买
019398国投瑞银恒睿添利债券A5413.003363.152026-08-071.07161.07160.36%净值 购买
020583农银金季三个月持有债券A3865.263361.822026-08-071.03841.03840.23%净值 购买
021113渤海汇金2个月滚动持有债券发起C2239.193356.802026-08-071.05811.05810.40%净值 购买
000253景顺长城景兴信用纯债债券C757.163355.362026-08-071.20821.51790.67%净值 购买
025413汇添富可转换债券D6718.173352.482026-08-072.35392.3539-4.21%净值 购买
023589长城中短债债券A3474.423344.442026-08-071.13191.13190.47%净值 购买
000268广发集利一年定开债C3343.563343.562026-08-071.09501.71300.00%净值 购买
024125华富安顺一年持有期债券D3518.963342.792026-08-071.22061.2206-0.06%净值 购买
530030建信周盈安心理财债券A3390.483340.422026-08-071.06491.06490.15%净值 购买
024282景顺长城安悦180天持有期债券C6141.923320.812026-08-071.02311.02310.23%净值 购买
003162博时富宁纯债债券A3425.873315.172026-08-071.04531.32750.61%净值 购买
009358兴业稳健双利一年持有期债券A3210.783314.002026-08-071.20661.20660.82%净值 购买
021578建信鑫益90天持有期债券A2995.123313.942026-08-071.05391.05390.97%净值 购买
007647平安季享裕定开债E3514.903313.672026-08-071.11351.2504-0.45%净值 购买
018785信澳鑫瑞6个月持有期债券C2461.523306.992026-08-071.08691.0869-0.75%净值 购买
025263光大双鑫收益债券C10481.923303.992026-08-070.99560.9956-0.30%净值 购买
018606融通通祺债券C3302.523291.892026-08-071.01861.10920.32%净值 购买
002344融通增益债券C3791.253290.502026-08-071.33621.47820.83%净值 购买
019591平安0-3年期政策性金融债债券D3726.713287.522026-08-071.14131.15900.71%净值 购买
519153新华纯债添利债券发起C3341.343285.112026-08-071.20261.61030.71%净值 购买
015908方正富邦鸿远债券A4503.163284.792026-08-071.11291.11293.30%净值 购买
006456鹏华中短债3个月定开债券C3234.263282.862026-08-071.18101.22030.50%净值 购买
025110嘉实汇利120天滚动持有纯债C12442.513278.012026-08-071.02021.02020.88%净值 购买
002441德邦新添利债券C3311.693271.292026-08-071.13191.7919-1.13%净值 购买
013823南方月月享30天滚动持有债券发起C2507.143270.442026-08-071.09821.09820.72%净值 购买
016006红土创新添利债券C4699.923268.242026-08-071.09521.0952-0.29%净值 购买
024288兴业福盛债券A5612.853265.592026-08-071.04201.04200.80%净值 购买
025590国泰海通安润90天持有期中短债债券A3299.913253.472026-08-071.12361.15860.46%净值 购买
021776华安月月丰30天持有债券A666.523250.932026-08-071.04441.04440.71%净值 购买
008504国泰信用互利债券C4855.563232.412026-08-071.11441.33430.79%净值 购买
018981湘财鑫利纯债A3229.413227.432026-08-071.01801.48340.33%净值 购买
021791华宝宝嘉30天持有期债券C3676.333227.322026-08-071.03201.03200.82%净值 购买
010753招商招旭纯债D5739.733222.422026-08-071.44411.44410.65%净值 购买
009227平安增鑫六个月定开债A3137.683219.702026-08-071.15301.21700.31%净值 购买
015748上银可转债精选债券C8213.473216.862026-08-070.99250.99250.46%净值 购买
006417方正富邦丰利债券C3386.483216.522026-08-071.09611.1811-0.75%净值 购买
018149国投瑞银恒安30天持有期债券A3182.183215.652026-08-071.07571.07570.37%净值 购买
485014工银添颐债券B3337.543209.312026-08-072.33702.33700.00%净值 购买
021343建信鑫诚90天持有期债券C3280.073207.942026-08-071.04221.04220.81%净值 购买
005579光大晟利债券A2610.263204.932026-08-071.36681.3668-1.87%净值 购买
022529天弘安怡30天滚动持有短债发起A1864.003189.882026-08-071.14081.14080.37%净值 购买
016636汇添富稳安三个月持有债券B3202.663187.132026-08-071.08031.12090.03%净值 购买
022315东方红益丰纯债债券E6259.733183.732026-08-071.07741.11740.55%净值 购买
004333金鹰元盛债券(LOF)E4966.503169.552026-08-071.43351.6345-0.77%净值 购买
016820长信先优债券C3074.733159.222026-08-071.16291.2079-1.05%净值 购买
022624万家鑫明债券C4515.563154.042026-08-071.01851.01850.44%净值 购买
000149华安双债添利债券A3299.103145.402026-08-071.39911.78410.16%净值 购买
012392兴银稳安60天滚动持有债券A3354.723142.842026-08-071.17111.17110.49%净值 购买
024223汇安质选增利债券C6530.273140.842026-08-071.01681.01680.67%净值 购买
024113华富富源三个月持有期债券C4308.123140.432026-08-071.00781.0078-1.50%净值 购买
310508申万菱信稳益宝债券A19578.273138.722026-08-071.09061.73951.36%净值 购买
021970平安5-10年期政策性金融债债券E11157.433134.632026-08-071.17101.17101.59%净值 购买
018084鹏华信用债6个月持有期债券C3235.033122.282026-08-071.07411.07410.46%净值 购买
003511长盛可转债债券C3693.643112.842026-08-071.21411.6736-5.77%净值 购买
020392安信90天滚动持有债券C3953.633112.762026-08-071.08551.08550.70%净值 购买
519944长信富安纯债180天持有债券C3035.733106.792026-08-071.11691.46940.51%净值 购买
017782博时恒享债券A3325.663105.992026-08-071.02461.0246-2.26%净值 购买
006074人保鑫瑞中短债债券C3217.153102.742026-08-071.16131.18130.33%净值 购买
015583招商安悦1年持有期债券A3270.803100.382026-08-071.14711.1471-2.82%净值 购买
890005长江尊利债券A3281.953097.432026-08-071.22021.8195-1.17%净值 购买
010601光大安瑞一年持有C3369.003094.272026-08-071.18821.1882-0.38%净值 购买
021929湘财鑫裕纯债C2512.113092.862026-08-071.40451.46230.47%净值 购买
023788国联稳健增益债券C4730.573089.042026-08-071.02561.02560.40%净值 购买
002354博时裕腾纯债债券A3133.413072.052026-08-071.02401.41420.98%净值 购买
009758富国可转债C3019.583063.032026-08-072.37202.3720-4.59%净值 购买
021240农银金泽60天持有债券C2484.513062.962026-08-071.04491.04490.52%净值 购买
024586中信建投稳鑫30天持有期债券A691.063060.182026-08-071.02711.02710.62%净值 购买
004079万家鑫丰纯债A2868.943053.022026-08-071.12151.38191.69%净值 购买
006147宝盈融源可转债债券A3499.223046.722026-08-071.64561.6456-4.54%净值 购买
008993汇添富多策略纯债A3752.683046.362026-08-071.18641.18641.09%净值 购买
006975金鹰鑫日享债券C2697.963043.262026-08-071.08671.27270.57%净值 购买
020150易方达安泽180天持有期债券C3786.383037.402026-08-071.02071.06570.94%净值 购买
027022中银稳进睿利债券发起A1011.543032.452026-08-070.98740.9874-1.04%净值 购买
022397大成添鑫债券A3916.133027.202026-08-071.02851.02850.30%净值 购买
013828华泰柏瑞鸿益30天滚动持有短债C3452.633026.552026-08-071.10331.10330.76%净值 购买
014511英大安盈30天滚动持有债券发起式A3417.063025.712026-08-071.12441.12440.37%净值 购买
015069华宝安宜六个月持有债券A3613.503021.052026-08-071.15381.15380.87%净值 购买
012741工银平衡回报6个月持有期债券C5079.653019.572026-08-071.13431.1343-2.35%净值 购买
024963宏利集享债券C2512.663017.232026-08-071.03561.03562.08%净值 购买
018186东方红益丰纯债债券C4265.013017.102026-08-071.04981.16480.57%净值 购买
003222新华丰利债券C649.173011.282026-08-071.08151.3585-0.69%净值 购买
017045达诚腾益债券A3989.733009.282026-08-071.17111.1711-0.32%净值 购买
024426南方稳航120天滚动持有债券C11563.513007.452026-08-071.02961.02961.68%净值 购买
023578平安添裕债券E907.953004.172026-08-071.15551.1555-1.63%净值 购买
023587长城三个月滚动持有债券B3092.483002.132026-08-071.18121.1812-0.24%净值 购买
013670国联安恒泰3个月定开债2983.422983.402026-08-071.06781.11180.66%净值 购买
165530中信保诚惠泽A2965.272978.842026-08-071.10621.41301.10%净值 购买
001794兴银朝阳A3194.902978.732026-08-071.06211.37490.39%净值 购买
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024765诺安优化收益债券A9700.822652.262026-08-071.94451.94450.42%净值 购买
470014汇添富理财14天债券A2775.732650.202026-08-071.06691.06690.07%净值 购买
020891易方达安丰六个月持有债券A514.382647.232026-08-071.05871.05870.64%净值 购买
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022622民生加银双月鑫60天持有债券C3713.222594.082026-08-071.02391.02390.34%净值 购买
010980华夏鼎润债券C5012.042592.562026-08-070.87330.8733-0.41%净值 购买
004220长信纯债壹号债券C2832.702591.242026-08-071.04781.60780.40%净值 购买
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025740国泰利享鑫益90天持有债券C17766.842576.282026-08-071.01491.01490.47%净值 购买
023302鹏华添和30天持有期债券C3268.942576.202026-08-071.02471.02470.35%净值 购买
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022638东方招益债券C2505.422566.382026-08-071.03551.0355-0.27%净值 购买
016124汇泉安盈回报债券A4831.582562.162026-08-071.04041.0404-2.85%净值 购买
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022088永赢安泰中短债D3373.582560.522026-08-071.09301.09300.28%净值 购买
024295创金合信恒鑫60天滚动持有债券C1949.322554.652026-08-071.01911.01910.87%净值 购买
009019西部利得聚泰18个月定开债C2841.212553.532026-08-071.10161.31860.68%净值 购买
020855泉果泰然30天持有期债券A3904.002547.462026-08-071.04611.04610.39%净值 购买
200113长城积极增利债券C3484.252542.432026-08-071.69901.8894-2.05%净值 购买
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018616光大睿阳纯债债券C3038.412540.632026-08-071.07461.07460.91%净值 购买
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022011华富祥晖6个月持有期债券C2343.142536.272026-08-071.03451.03450.56%净值 购买
016618国融添益增强债券A1887.012529.912026-08-071.07581.07580.62%净值 购买
660102农银恒久增利债券C7950.942511.962026-08-071.15511.7929-0.93%净值 购买
003390江信一年定开4123.722511.772026-08-071.27951.3125-0.16%净值 购买
020598格林聚利增强一个月持有期债券A3297.282509.842026-08-071.04281.0428-4.00%净值 购买
022420中欧优享债券C3926.962509.832026-08-071.02191.02190.26%净值 购买
017546弘毅远方中短债债券C1583.062506.352026-08-071.03941.05940.47%净值 购买
020911银华月月鑫30天持有期债券A2067.212502.862026-08-071.05551.05550.50%净值 购买
007317交银可转债债券C3558.642490.672026-08-071.79011.7901-6.00%净值 购买
022181财通资管睿安债券E2479.402479.402026-08-071.03431.09310.68%净值 购买
019810华泰柏瑞鸿瑞60天持有期债券C2661.362479.272026-08-071.04941.04940.80%净值 购买
016211摩根瑞享纯债债券C188.072476.892026-08-071.10021.13741.44%净值 购买
023301鹏华添和30天持有期债券A3020.012472.972026-08-071.02781.02780.41%净值 购买
023492华富吉福120天滚动持有债券A787.832471.722026-08-071.04101.04100.69%净值 购买
023683方正富邦瑞实90天持有期债券A4691.742468.062026-08-071.01331.0133-0.15%净值 购买
013839中银恒嘉60天滚动持有短债C2594.862466.492026-08-071.12471.12470.47%净值 购买
005574东吴悦秀纯债债券C35.522465.462026-08-071.10051.23550.27%净值 购买
003584建信稳定鑫利债券C2853.062452.002026-08-071.10641.31190.27%净值 购买
002275中邮纯债聚利债券C2384.102449.272026-08-071.04841.52591.29%净值 购买
014801红土创新丰源中短债A3238.992442.232026-08-071.03191.13690.27%净值 购买
006807西部利得添盈短债债券C528.342436.612026-08-071.13601.13600.41%净值 购买
015953信澳鑫享债券A673.602434.372026-08-071.04531.04531.54%净值 购买
006741工银尊利中短债债券C2808.332433.212026-08-071.13891.17130.19%净值 购买
020533湘财鑫睿债券C5336.262432.612026-08-071.02071.9174-0.53%净值 购买
000153大成景旭纯债债券C2756.402424.012026-08-071.11011.56910.80%净值 购买
003176德邦景颐债券A2586.992403.012026-08-071.12161.2616-2.47%净值 购买
020537建信开元瑞享3个月持有期债券C1947.332402.102026-08-071.06351.06350.18%净值 购买
003124天治鑫利纯债债券C2598.772399.222026-08-071.15471.23610.33%净值 购买
023225景顺长城180天持有期债券C3814.152398.282026-08-071.02151.02150.89%净值 购买
018878富安达富禧纯债30天持有债券A174.532388.712026-08-071.07271.07270.41%净值 购买
020134东方红60天持有纯债C2596.952382.092026-08-071.06831.06830.41%净值 购买
016596民生加银月月乐30天持有短债A1618.122376.372026-08-071.09701.09700.38%净值 购买
003510长盛可转债债券A2816.272374.082026-08-071.21411.6784-5.70%净值 购买
009457红土创新纯债A3368.232371.432026-08-071.09111.19510.34%净值 购买
025204信澳丰睿6个月持有期债券A2509.472369.632026-08-071.18751.18750.11%净值 购买
024287泰康悦享180天持有期债券C12644.112369.532026-08-071.02111.02110.51%净值 购买
009466东方可转债债券C3877.192366.822026-08-071.32261.3626-2.17%净值 购买
000347建信安心回报6个月定开C2384.132365.082026-08-071.02551.54510.62%净值 购买
450019国富恒久信用债券C2996.832362.062026-08-071.32741.6593-0.40%净值 购买
019049嘉实汇享30天持有期纯债债券C2603.012346.582026-08-071.06771.06770.95%净值 购买
022012宏利鑫享90天持有债券A2372.902346.462026-08-071.03371.03370.28%净值 购买
013574中邮鑫溢中短债债券C822.262335.632026-08-071.10211.10210.57%净值 购买
015845红土创新丰泽中短债C2048.182334.802026-08-071.06861.08410.21%净值 购买
021434融通通福债券(LOF)D3666.352330.672026-08-071.31081.5161-2.96%净值 购买
010260海富通策略收益债券A1968.742330.152026-08-071.07971.0797-1.12%净值 购买
022304贝莱德安裕90天持有债券C3101.372321.212026-08-071.03501.03500.56%净值 购买
022772易方达稳裕120天滚动债券A3168.112315.292026-08-071.03491.03490.98%净值 购买
006115人保鑫利债券C138.992315.082026-08-071.13311.1581-0.34%净值 购买
005308财通资管鸿达债券C1575.702310.472026-08-071.24441.26050.27%净值 购买
018508创金合信益久9个月持有期债券E9937.392281.912026-08-071.10461.1046-1.05%净值 购买
675043西部利得合享C1977.162281.712026-08-071.08191.49330.79%净值 购买
023048南方通利债券E1783.762280.832026-08-071.08011.56930.87%净值 购买
010450广发恒悦债券C10661.202273.652026-08-071.13031.1421-0.67%净值 购买
020703蜂巢稳鑫90天持有期债券C4319.702272.812026-08-071.05801.05800.20%净值 购买
020746泰信添安增利九个月持有期债券A755.642270.102026-08-071.05601.0560-0.39%净值 购买
009785安信尊享添利利率债C1685.522268.062026-08-071.02341.20640.77%净值 购买
010102西部利得鑫泓增强债券A2665.902262.182026-08-071.06811.0681-0.12%净值 购买
016141汇添富稳瑞30天滚动持有中短债C2480.732260.402026-08-071.08011.08010.24%净值 购买
017134博道和祥多元稳健债券A2247.582254.902026-08-071.10571.1057-1.14%净值 购买
000077工银信用纯债一年定开债C2276.482246.202026-08-071.79201.79200.56%净值 购买
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023316摩根30天持有期债券C3828.252240.542026-08-071.02171.02170.41%净值 购买
024987鹏华稳健添利债券D12776.552228.992026-08-071.01411.0141-0.02%净值 购买
014883鑫元悦享60天滚动持有中短债C2137.952227.962026-08-071.12301.12300.36%净值 购买
006403银河睿嘉债券C2809.232223.952026-08-071.04561.16360.20%净值 购买
519206万家年年恒荣A2609.932222.282026-08-071.15011.32020.67%净值 购买
025975前海联合弘利债券A2309.732221.372026-08-071.12411.12410.27%净值 购买
005685财通资管鸿睿12个月定开债C2211.302211.302026-08-071.27161.37160.09%净值 购买
022062申万菱信季季瑞三个月持有期纯债债券C1469.052203.812026-08-071.03441.03440.51%净值 购买
015009汇安永利30天持有期短债C2370.712203.632026-08-071.08941.08940.31%净值 购买
024104鑫元诚鑫添益债券A2251.362185.102026-08-070.98180.9818-2.68%净值 购买
025279长城兴怡债券A3417.422177.302026-08-070.98820.9882-1.54%净值 购买
016853浙商双月鑫60天滚动持有中短债E2427.952167.182026-08-071.11711.11710.55%净值 购买
023488西部利得裕丰回报债券C4112.692158.462026-08-071.02281.0328-0.71%净值 购买
020706蜂巢添汇纯债E2227.822155.362026-08-071.12271.12270.34%净值 购买
006828银河久泰债券A45809.132153.082026-08-071.17341.40140.93%净值 购买
000352国富恒丰一年持有期债券C2565.972149.032026-08-071.14431.58360.37%净值 购买
014400中银民利一年持有期债券C2088.582144.092026-08-071.11961.1196-0.27%净值 购买
021863招商安和债券E2721.282143.882026-08-071.09941.0994-0.07%净值 购买
008748大成景泰纯债债券C601.782136.142026-08-071.12201.19200.59%净值 购买
009404平安惠享纯债C4738.652135.902026-08-071.16681.1778-0.05%净值 购买
005793华富可转债债券A11479.262134.642026-08-071.45221.4522-16.32%净值 购买
008694平安元盛超短债A3780.532131.572026-08-071.15341.15340.24%净值 购买
007838国寿安保尊耀纯债C2369.412130.532026-08-071.13001.2270-1.07%净值 购买
006732方正富邦富利纯债C3564.312127.782026-08-071.10401.22400.63%净值 购买
890011长江聚利债券型A2223.412116.192026-08-071.17162.2788-3.37%净值 购买
024309东财30天滚动持有债券C1533.442110.492026-08-071.01881.01880.42%净值 购买
008530汇安信利债券C2471.512103.022026-08-070.91761.0203-0.05%净值 购买
000152大成景旭纯债债券A2170.172101.522026-08-071.12151.62580.90%净值 购买
014316鹏华双季享180天持有债券C2292.942095.152026-08-071.10971.10970.45%净值 购买
021671银河天盈中短债E1772.692090.992026-08-071.18931.20620.36%净值 购买
080003长盛积极配置债券A1551.942089.232026-08-071.47922.0572-0.65%净值 购买
024527路博迈旭航债券C1556.402083.152026-08-071.01291.01290.14%净值 购买
027006天弘安泽90天持有债券A2081.942081.942026-08-071.00431.00430.43%净值 购买
007057中泰蓝月短债A2293.772078.872026-08-071.18371.18370.26%净值 购买
023538华夏安和债券A3760.142077.552026-08-071.02241.02240.57%净值 购买
012775前海开源丰和债券C1284.152074.872026-08-071.04921.09940.71%净值 购买
024280招商金睿90天持有期债券C3732.752061.742026-08-071.01941.01940.26%净值 购买
025212信澳添利3个月持有期债券A2514.172060.182026-08-071.13451.1345-0.25%净值 购买
021043天弘弘利债券E1160.472037.102026-08-071.16191.16192.02%净值 购买
017286中航祥泰债券发起A2051.432027.432026-08-070.97810.9781-1.93%净值 购买
020892易方达安丰六个月持有债券C2551.802024.382026-08-071.05361.05360.58%净值 购买
471014汇添富理财14天债券B2014.162022.142026-08-071.08071.08070.14%净值 购买
022338长信稳瑞纯债债券A5027.882020.682026-08-071.01381.01380.24%净值 购买
016932国泰丰祺纯债债券C2008.252006.672026-08-071.03591.12780.73%净值 购买
519666银河银信债券B2077.892004.532026-08-071.04931.9098-0.04%净值 购买
024962宏利集享债券A4677.602000.552026-08-071.03951.03952.19%净值 购买
021267安信180天持有债券A1881.191998.112026-08-071.06351.06350.46%净值 购买
023664中信保诚稳和利率债债券A106.711994.122026-08-071.00761.00760.21%净值 购买
016403财通多利债券E2344.131993.102026-08-071.09941.09940.43%净值 购买
017432交银稳安60天滚动持有债券A2370.771992.162026-08-071.09561.09560.36%净值 购买
000081天治可转债增强债券C2105.051972.702026-08-071.40431.4043-4.40%净值 购买
519519华泰柏瑞稳本增利债券A2434.931971.312026-08-071.03091.7701-1.47%净值 购买
007610汇安嘉诚债券C2644.081968.482026-08-071.21611.2646-4.36%净值 购买
010768建信利率债策略纯债债券C2537.611965.242026-08-071.38751.49350.76%净值 购买
017659汇添富稳丰中短债债券A2307.461965.102026-08-071.08191.08190.31%净值 购买
006148宝盈融源可转债债券C2980.611964.342026-08-071.61161.6116-4.61%净值 购买
012540东方兴润债券C2842.571960.772026-08-071.04371.10590.24%净值 购买
004441富荣富兴纯债A2012.481959.782026-08-071.27511.40902.36%净值 购买
010512工银7天理财债券C2055.581953.562026-08-071.12131.12250.16%净值 购买
018761鑫元乐享90天持有债券A1726.401946.052026-08-071.08101.08100.54%净值 购买
014711平安惠韵纯债C1966.841936.082026-08-071.13101.13200.69%净值 购买
650002英大纯债债券C2229.041934.182026-08-071.16741.57040.31%净值 购买
180025银华信用双利债券A4592.621927.842026-08-071.24141.8014-1.51%净值 购买
026435金信民旺债券E5057.651916.762026-08-071.29021.2902-0.42%净值 购买
013412嘉实方舟6个月滚动持有债券发起C1979.831916.612026-08-071.11901.1190-0.74%净值 购买
008803海富通瑞弘6个月定开债券A1923.631914.262026-08-071.07211.15710.27%净值 购买
008045博远增强回报债券C1227.111914.022026-08-070.92190.9994-6.55%净值 购买
161619融通岁岁添利定开债B2309.761912.992026-08-071.23131.76881.01%净值 购买
001693招商招利1个月期理财债券C2056.931909.832026-08-071.10411.10410.07%净值 购买
024090银华钰丰债券C3466.071908.952026-08-071.00771.0077-1.65%净值 购买
022419中欧优享债券A2540.651903.542026-08-071.02531.02530.30%净值 购买
005480诺安联创顺鑫C1801.901894.852026-08-071.22061.49630.78%净值 购买
007392申万菱信安泰丰利债券C69.471887.642026-08-071.20301.2530-0.31%净值 购买
007526易方达年年恒夏一年定开债C2165.401887.312026-08-071.00341.23750.53%净值 购买
018936招商稳恒中短债60天持有期债券D1850.561882.732026-08-071.11961.11960.47%净值 购买
025282富国稳健双景债券C2730.891874.272026-08-070.98040.9804-4.04%净值 购买
009350前海联合添泽债券C787.721871.702026-08-071.21941.26940.40%净值 购买
019490景顺长城景泰通利纯债C0.331860.102026-08-071.07961.11570.86%净值 购买
161625融通可转债债券C2329.541853.302026-08-071.09861.2086-7.07%净值 购买
000420大摩优质信价纯债C1587.231849.892026-08-071.12451.43990.62%净值 购买
519111浦银安盛优化收益债券A1834.781848.842026-08-071.68761.90760.21%净值 购买
024136中泰双益债券C4088.311848.002026-08-071.00461.0046-0.56%净值 购买
320009诺安增利债券B261.651843.022026-08-071.69901.86402.91%净值 购买
021127恒越季季乐3个月滚动持有债券A2399.821839.232026-08-071.04501.04500.36%净值 购买
013615泰信鑫瑞债券发起式C3379.761838.012026-08-070.93630.9363-7.94%净值 购买
024488东吴中短债债券发起A1869.931833.422026-08-071.10891.10890.35%净值 购买
090023大成安汇金融债C1836.281831.212026-08-071.06651.18590.74%净值 购买
021518兴华兴利债券C2481.111829.502026-08-071.07761.0776-2.27%净值 购买
015342同泰泰享中短债E1747.191824.872026-08-071.06031.07090.29%净值 购买
003349长信稳益纯债债券A1892.111824.312026-08-071.13011.51261.09%净值 购买
023708东海海鑫双悦3个月持有债券C2151.111817.882026-08-071.12601.1260-0.11%净值 购买
400009东方稳健回报债券A2079.211815.442026-08-071.32781.63180.74%净值 购买
018768汇添富稳乐回报债券发起式C2474.931814.962026-08-071.13841.1384-1.40%净值 购买
024290中航月月鑫30天持有期债券A1107.831813.602026-08-071.02011.02011.30%净值 购买
020241国投瑞银和宜债券A1877.001810.662026-08-071.06141.0614-0.10%净值 购买
020939永赢安裕120天滚动持有债券A2059.731808.642026-08-071.06361.06360.45%净值 购买
018884建信开元惠享6个月持有期债券发起式A1129.031806.282026-08-071.10031.10030.49%净值 购买
008728同泰恒利纯债A2121.711802.622026-08-071.04682.3875-0.99%净值 购买
011067财通资管鸿达债券I12.711788.392026-08-071.12781.12780.27%净值 购买
022615路博迈悦航30天持有债券A1421.401785.512026-08-071.02611.02610.39%净值 购买
017709长盛盛启债券C1687.731784.402026-08-071.01291.10950.51%净值 购买
007219蜂巢添幂中短债C2125.091783.392026-08-071.08491.18490.20%净值 购买
007099安信尊享添益债券C1575.781781.592026-08-071.25431.25430.35%净值 购买
022013宏利鑫享90天持有债券C3556.621780.262026-08-071.03011.03010.23%净值 购买
009359兴业稳健双利一年持有期债券C1926.831776.342026-08-071.17861.17860.72%净值 购买
022480汇丰晋信绿色债券C1976.791773.572026-08-071.01881.01880.30%净值 购买
023586长城三个月滚动持有债券A1953.381772.842026-08-071.18121.1812-0.24%净值 购买
021790华宝宝嘉30天持有期债券A1822.431770.712026-08-071.03631.03630.88%净值 购买
023080长信利保债券E82.381754.072026-08-071.23881.2388-2.44%净值 购买
006170工银瑞福纯债债券C1337.041752.672026-08-071.17831.20840.55%净值 购买
026023汇泉安悦90天持有债券A6150.671748.202026-08-071.00591.00590.10%净值 购买
025102信澳鑫诚3个月持有期债券C3592.781745.292026-08-071.00531.0053-0.53%净值 购买
019962国联安月享30天持有期纯债债券A2204.381739.852026-08-071.05371.05370.34%净值 购买
016417南方稳鑫6个月持有债券C1853.831739.502026-08-071.15521.15520.76%净值 购买
023067安联安裕债券C2597.761732.362026-08-071.03931.0393-0.01%净值 购买
010767建信利率债策略纯债债券A363.851728.902026-08-071.06901.16400.85%净值 购买
018510国泰海通君享利30天滚动持有债券发起C1826.981725.822026-08-071.09031.09030.55%净值 购买
023216华安众利120天持有债券A2161.031721.972026-08-071.02991.02990.60%净值 购买
007636银河天盈中短债C2081.791720.772026-08-071.16641.19630.34%净值 购买
006655华泰紫金季季享定开债券发起C1819.141719.942026-08-071.06261.17290.36%净值 购买
003330万家鑫安纯债债券C1533.091716.372026-08-071.02451.35240.28%净值 购买
005024南方兴利半年定开债券发起A1641.981706.812026-08-071.31131.57520.44%净值 购买
019851汇添富稳宏6个月持有债券A974.531703.252026-08-071.06831.06830.73%净值 购买
519676银河强化债券A1756.951702.882026-08-071.10781.8488-0.03%净值 购买
017059国泰海通90天滚动持有中短债C1733.831698.772026-08-071.10341.10340.39%净值 购买
010175英大智享债券C3025.011692.312026-08-071.25751.2575-0.04%净值 购买
012336工银稳健回报60天持有期短债A1637.991682.262026-08-071.13091.13090.46%净值 购买
000239华安年年盈定开债A1673.901673.902026-08-071.07171.41070.29%净值 购买
007609汇安嘉诚债券A1818.981672.712026-08-071.24591.2984-4.26%净值 购买
040010华安稳定收益债券B1979.241671.942026-08-071.15071.98200.47%净值 购买
023704鑫元优享30天持有债券C910.261669.182026-08-071.01781.01780.42%净值 购买
020572万家稳航90天持有期债券A4157.591665.532026-08-071.05691.05691.07%净值 购买
015833永赢宏泰短债C1675.201660.592026-08-071.01151.09320.29%净值 购买
371120摩根纯债债券B10476.441659.092026-08-071.07841.64630.51%净值 购买
001033华夏安康债券C1718.321658.702026-08-071.44701.60700.55%净值 购买
022637东方招益债券A1810.761652.682026-08-071.04061.0406-0.19%净值 购买
020338富达90天债券C472.651651.772026-08-071.04001.04000.69%净值 购买
024530万家稳康30天持有期债券A9214.791646.592026-08-071.02981.02980.92%净值 购买
023337兴银鑫裕丰六个月持有债券A4318.731640.982026-08-071.02911.0291-0.25%净值 购买
024284易方达安如30天持有债券A5881.851640.052026-08-071.01971.01970.41%净值 购买
023641银华季季丰90天滚动持有债券C2058.231636.312026-08-071.03121.03120.83%净值 购买
025199银华钰祥债券E2803.741635.192026-08-071.03601.0360-2.14%净值 购买
000578鑫元恒鑫收益增强债券型发起式A1679.291632.302026-08-071.10451.1845-3.28%净值 购买
020952方正富邦瑞福6个月持有期债券A1765.121626.872026-08-071.07341.07340.97%净值 购买
026493恒生前海丰元兴瑞债券A14396.611624.942026-08-070.99330.9933-0.72%净值 购买
005573东吴悦秀纯债债券A16.541623.982026-08-071.11001.24500.31%净值 购买
018083鹏华信用债6个月持有期债券A1776.991621.492026-08-071.08371.08370.54%净值 购买
018492格林聚合增强债券C1233.051613.842026-08-071.18931.1893-2.95%净值 购买
519735交银强化回报债券C24550.441612.912026-08-071.29401.4910-2.09%净值 购买
019931泰康悦享30天持有期债券A1643.081610.702026-08-071.06471.06470.48%净值 购买
026052信澳鑫丰债券C8965.451607.852026-08-071.01181.01180.41%净值 购买
014386华富安业一年持有债券C1537.211607.432026-08-071.08991.0899-0.44%净值 购买
016984华泰柏瑞安盛一年持有期债券C1859.671606.492026-08-071.10151.10150.38%净值 购买
002395鹏华丰尚定开债A2009.891601.562026-08-071.27181.37020.51%净值 购买
013212华富安盈一年持有期债券C1720.481599.392026-08-070.96690.9669-3.06%净值 购买
013971长江尊利债券C1767.481596.662026-08-071.22351.2235-1.24%净值 购买
026024汇泉安悦90天持有债券C8349.031587.212026-08-071.00471.00470.05%净值 购买
022058平安双债添益债券E4092.341574.662026-08-071.43821.4382-0.39%净值 购买
004105中信保诚稳鑫债券C1930.871572.332026-08-071.20841.43992.42%净值 购买
026308新华锦利债券C13245.781570.422026-08-071.00171.00170.06%净值 购买
014013蜂巢丰吉纯债C1863.381567.722026-08-071.12391.16390.97%净值 购买
027882中信保诚三得益债券D--1567.532026-08-071.26871.2687--净值 购买
485020工银14天理财债券发起B1566.191566.192026-08-071.12531.12530.23%净值 购买
018604民生加银添润债券A352.981562.432026-08-071.16211.16211.31%净值 购买
660009农银增强收益债券A2093.721559.262026-08-071.92301.9940-2.17%净值 购买
026031中欧稳达三个月滚动持有债券A1824.011557.712026-08-071.16031.16030.42%净值 购买
009229平安增鑫六个月定开债E2176.731554.992026-08-071.16641.19240.22%净值 购买
024849华夏安裕中短债债券A1425.591554.962026-08-071.10481.10480.53%净值 购买
013401大成稳益90天滚动持有债券E1089.031551.092026-08-071.13451.13450.45%净值 购买
014769财通资管双福9个月持有债券发起式A5989.361549.722026-08-071.14011.1401-0.30%净值 购买
007189南华价值启航纯债债券A1765.551546.592026-08-071.37412.61321.28%净值 购买
000335安信永利信用债券C3292.711540.042026-08-071.49941.82440.41%净值 购买
020382人保民享利率债债券C36.811533.622026-08-071.06391.08390.71%净值 购买
006064红土创新增强收益债券C2035.351533.132026-08-071.37351.5085-0.32%净值 购买
004104中信保诚稳鑫债券A1546.001526.982026-08-071.20851.43952.43%净值 购买
020328华泰保兴尊益利率债6个月持有债券C2283.551524.002026-08-071.08921.08924.00%净值 购买
026500富国嘉汇债券C258.431523.212026-08-071.01671.01670.19%净值 购买
020584农银金季三个月持有债券C1729.701518.292026-08-071.03591.03590.20%净值 购买
020070恒生前海恒源臻利债券C711.071516.272026-08-071.04561.5230-0.05%净值 购买
022531天弘安悦90天滚动持有短债发起A764.581503.222026-08-071.12771.12770.45%净值 购买
519667银河银信债券A1157.821497.972026-08-071.03971.98910.06%净值 购买
023846诺德丰景90天持有债券A3447.421496.942026-08-071.02761.02760.41%净值 购买
015239山证资管裕享增强债券发起式A1464.321493.022026-08-071.20211.20210.95%净值 购买
025671信澳水星聚利中短债债券E1452.691487.872026-08-071.08081.08080.60%净值 购买
018840汇添富稳元回报债券发起式A1515.331482.082026-08-071.15401.15401.10%净值 购买
008332万家可转债债券C1602.921480.232026-08-071.47711.4771-4.24%净值 购买
002902财通资管积极收益债券C1616.591478.702026-08-071.25661.34160.19%净值 购买
021774农银双利回报债券D--1464.292026-08-071.09631.0963-0.18%净值 购买
022227鹏华丰瑞债券D972.091464.062026-08-071.02861.0326-0.16%净值 购买
023295民生加银稳鑫120天滚动持有债券C3721.851462.962026-08-071.01121.0112-0.95%净值 购买
007442浙商汇金中高等级三个月C3325.051458.862026-08-071.17601.2450-0.30%净值 购买
001246兴银长乐定开债A1456.651456.652026-08-071.07701.51300.47%净值 购买
024286泰康悦享180天持有期债券A6131.861456.612026-08-071.02291.02290.56%净值 购买
006071银河睿嘉债券A1094.331448.162026-08-071.04281.21630.22%净值 购买
020942安信青享纯债C0.551442.882026-08-071.03421.0342-0.77%净值 购买
310518申万菱信可转债债券A1655.371439.722026-08-072.05402.2040-9.24%净值 购买
025742安信瑞安30天持有中短债B1478.101436.412026-08-071.10051.10050.48%净值 购买
006500建信润利增强债券A1476.041434.402026-08-071.07821.24120.16%净值 购买
020917鹏扬稳鑫120天滚动持有债券E1747.661430.392026-08-071.11211.11210.54%净值 购买
007058中泰蓝月短债C1411.491429.812026-08-071.16791.16790.21%净值 购买
026241万家增强收益债券A65.661429.412026-08-071.16991.1699-1.01%净值 购买
003276国联安添利增长债C3186.031428.812026-08-071.41721.5412-1.70%净值 购买
006254长城久悦债券A1405.191426.522026-08-071.37711.3771-4.07%净值 购买
023317华泰保兴开元3个月持有债券发起A1654.181418.022026-08-070.96600.9660-0.56%净值 购买
021824东海鑫兴30天持有债券A1567.801417.992026-08-071.05871.05871.68%净值 购买
018273嘉实稳健兴享6个月持有期债券C1496.331415.712026-08-071.11051.11050.38%净值 购买
000396汇添富安心中国债券C1382.591415.322026-08-071.11851.45920.45%净值 购买
006588中加聚利纯债定开A1409.401409.402026-08-071.15321.31341.07%净值 购买
001057华夏理财30天债券A1432.471402.522026-08-071.09741.09740.18%净值 购买
007283华夏鼎淳债券C2855.661399.642026-08-071.16551.21900.22%净值 购买
002757招商招兴3个月定开C11.081392.162026-08-071.18241.40540.69%净值 购买
025237中信建投悠享12个月持有期债券C1711.361390.062026-08-071.16261.16260.02%净值 购买
023469华安众泰纯债C1172.291386.792026-08-071.01141.01140.30%净值 购买
018784信澳鑫瑞6个月持有期债券A1523.761373.062026-08-071.10021.1002-0.64%净值 购买
020330大成聚鑫债券C1531.251370.642026-08-071.03401.03401.12%净值 购买
016125汇泉安盈回报债券C312.581365.452026-08-071.02851.0285-2.93%净值 购买
005302前海开源弘泽债券发起式C1409.801360.312026-08-071.20921.91700.49%净值 购买
002688红塔红土长益定开债A1449.121357.342026-08-071.01641.40240.15%净值 购买
023288创金合信恒荣120天持有期债券C1887.451357.092026-08-071.04051.04051.28%净值 购买
004090汇添富鑫瑞债券C628.441356.012026-08-071.18991.30191.42%净值 购买
025148华富裕诚一年持有期债券D1600.741353.402026-08-071.05091.05090.25%净值 购买
013036南方旺元60天滚动持有中短债C1367.321348.812026-08-071.10721.14220.35%净值 购买
024251工银尊利中短债债券D23.251343.622026-08-071.17111.17110.27%净值 购买
024945国联稳健鑫益债券A4059.431342.722026-08-070.99800.9980-2.45%净值 购买
007333嘉合磐昇纯债C1593.341342.062026-08-071.14851.21851.05%净值 购买
100073富国强回报定开债C1359.731341.502026-08-071.79681.97180.88%净值 购买
009764惠升和悦债券C844.491340.842026-08-071.14541.63922.80%净值 购买
024098东海锐安短债债券型发起式C1661.341340.522026-08-071.01721.01720.39%净值 购买
006432汇安鼎利纯债C1364.851339.212026-08-071.09911.20280.93%净值 购买
024103浙商汇金锦利增强30天持有期债券C4961.181339.012026-08-071.03071.0307-1.98%净值 购买
014816财通资管鸿慧中短债发起C1389.541337.082026-08-071.11291.11290.37%净值 购买
013718兴银稳益30天持有期债券A1197.061334.802026-08-071.12371.12370.36%净值 购买
519972长信纯债一年定开债C2017.071332.032026-08-071.03601.68480.67%净值 购买
003730博时富华纯债债券A1108.871330.202026-08-071.10051.38381.59%净值 购买
016017长盛恒盛利率债C547.931325.252026-08-071.14261.14261.50%净值 购买
014012蜂巢丰吉纯债A1433.641321.712026-08-071.12391.17401.00%净值 购买
005678安信尊享添益债券A1358.851319.262026-08-071.29201.29200.46%净值 购买
020401富国安和120天滚动持有债券发起式A1258.571313.452026-08-071.06641.06640.44%净值 购买
025087富国安景120天滚动持有债券发起式A1312.101312.032026-08-071.03321.03320.14%净值 购买
016885山证资管裕泽债券发起式A1429.761311.872026-08-071.05681.10580.49%净值 购买
024782华夏债券增强六个月持有债券A1710.871307.992026-08-071.08861.0886-0.76%净值 购买
024102浙商汇金锦利增强30天持有期债券A719.081304.372026-08-071.03301.0330-1.91%净值 购买
025626国泰海通鑫逸债券C1941.221302.792026-08-071.02981.02980.29%净值 购买
019576汇添富稳兴回报债券发起式A1354.301301.802026-08-071.08421.08420.27%净值 购买
019878永赢瑞弘12个月持有期债券C1225.321296.772026-08-071.06891.06890.99%净值 购买
017109海富通瑞福债券C1144.631292.712026-08-071.21181.21180.74%净值 购买
013232浙商智多盈债券C2019.071292.352026-08-071.04601.0460-4.18%净值 购买
018601长城集利债券发起式A1510.081290.232026-08-071.08651.0865-0.26%净值 购买
002280华富安享债券A9443.751285.302026-08-071.19721.6072-7.67%净值 购买
460003华泰柏瑞稳本增利债券B1390.301275.142026-08-071.02751.7040-1.54%净值 购买
004264海富通瑞合纯债653.221271.752026-08-071.06411.33011.07%净值 购买
008395方正富邦恒利纯债C494.791266.462026-08-071.06261.17261.32%净值 购买
004402金信民旺债券C2981.171266.022026-08-071.22201.2220-0.51%净值 购买
025745安信瑞鸿中短债B1363.821263.052026-08-071.19971.19970.37%净值 购买
970205兴证资管金麒麟兴享增利六个月持有期债券C11.831258.372026-08-071.06811.0681-0.22%净值 购买
020577国富恒兴债券A1907.031252.152026-08-071.05061.0506-2.32%净值 购买
023590长城中短债债券C973.611249.502026-08-071.11551.11550.40%净值 购买
003198光大安诚债券C1077.901249.042026-08-071.41951.48981.50%净值 购买
003205财通可转债债券C1722.291246.532026-08-071.31521.36290.96%净值 购买
024783华夏债券增强六个月持有债券C3387.641244.922026-08-071.06801.0680-0.87%净值 购买
022815浙商汇金聚沣30天持有期高等级债券A1133.241241.262026-08-071.02611.02610.38%净值 购买
485018工银7天理财债券B2747.021240.462026-08-071.12071.12070.25%净值 购买
519060海富通纯债债券C2963.771237.492026-08-071.22202.4220-0.40%净值 购买
380010中银聚享债券A1383.991235.512026-08-071.04641.12850.87%净值 购买
009302恒生前海短债债券C1136.461231.782026-08-071.10811.13810.36%净值 购买
021108国泰海通180天持有债券发起A1356.641221.342026-08-071.09031.09031.60%净值 购买
025741安信瑞安30天持有中短债A1286.021220.312026-08-071.10071.10070.48%净值 购买
000272中邮定开债券C1232.751219.982026-08-071.16501.63200.78%净值 购买
025713富国安元120天持有期债券发起式A1174.631212.762026-08-071.02741.02741.03%净值 购买
022279融通通和债券D12534.421209.832026-08-071.11411.11410.42%净值 购买
025210信澳信利6个月持有期债券A1403.501207.702026-08-071.10771.10770.04%净值 购买
014713恒生前海恒裕债券C368.901204.722026-08-071.15351.26720.84%净值 购买
008767财通资管鸿盛12个月定开债券C1204.181204.182026-08-071.23511.2351-0.23%净值 购买
021361国投瑞银和兴债券C1693.231201.952026-08-071.08271.08270.48%净值 购买
022235鹏华稳瑞中短债C1414.751201.622026-08-071.02971.02970.42%净值 购买
026361财通资管双泰债券A13108.741199.592026-08-070.99740.9974-0.36%净值 购买
024019东海合益3个月定开债券发起式D1220.941196.052026-08-071.08561.08560.76%净值 购买
018166东方红稳添利纯债E330.151195.122026-08-071.14631.19070.60%净值 购买
000106建信安心回报债券C1188.551188.552026-08-071.04831.50830.44%净值 购买
017466汇添富稳鑫120天滚动持有债券B1207.921186.522026-08-071.14601.14600.37%净值 购买
008994汇添富多策略纯债C1541.141181.702026-08-071.15661.15661.00%净值 购买
020850东方享悦90天滚动持有债券A1064.881173.612026-08-071.05831.05830.52%净值 购买
013614泰信鑫瑞债券发起式A1346.541172.832026-08-070.94160.9416-7.92%净值 购买
023798西部利得双季享6个月持有期债券A2426.311172.752026-08-071.02141.02140.44%净值 购买
005212汇安稳裕债券A1493.271170.212026-08-071.12371.26070.97%净值 购买
020453红土创新丰和利率债C1163.501163.902026-08-071.04731.04730.62%净值 购买
024097东海锐安短债债券型发起式A1180.451162.572026-08-071.08481.08480.46%净值 购买
014249兴业一年持有债券C1288.741159.062026-08-071.14201.14200.53%净值 购买
023256东海增益债券发起式E645.951154.642026-08-071.03681.0368-2.80%净值 购买
007185蜂巢添鑫纯债C1389.781152.512026-08-071.09061.25010.82%净值 购买
026494恒生前海丰元兴瑞债券C11196.511145.632026-08-070.99260.9926-0.77%净值 购买
025563国富恒安30天持有期债券A1628.021144.622026-08-071.01411.01410.67%净值 购买
006920嘉实稳华纯债债券C4588.801143.942026-08-071.02811.0841-0.27%净值 购买
015474工银瑞恒3个月定开债券C1142.191143.002026-08-071.12721.16220.81%净值 购买
660109农银增强收益债券C1112.841140.852026-08-071.82941.9004-2.24%净值 购买
005008东方红汇阳债券Z9919.331138.932026-08-071.15871.4637-0.60%净值 购买
019304德邦短债E1224.251135.892026-08-071.16791.18590.46%净值 购买
021007长盛嘉鑫30天持有纯债A1130.171133.332026-08-071.04311.04310.55%净值 购买
019407富达裕达纯债C68.111132.202026-08-071.01971.06470.27%净值 购买
021413富国泓利纯债债券型发起式E1441.531129.452026-08-071.08081.11580.76%净值 购买
014720长江聚利债券型C1399.541128.382026-08-071.35551.3555-3.44%净值 购买
021126华安鼎丰债券发起式E1156.581126.082026-08-071.21811.22811.09%净值 购买
007376西部利得聚利6个月定开债C1179.211119.502026-08-071.13371.22320.62%净值 购买
004981新华鑫日享中短债A1174.251118.242026-08-071.10771.21940.39%净值 购买
020471长城0-5年政金债A1150.041116.082026-08-071.05611.05610.71%净值 购买
009293易方达年年恒春定开债C1112.111112.882026-08-071.01301.17550.61%净值 购买
016412兴合安平六个月持有债券A1136.051111.962026-08-071.02981.02980.69%净值 购买
004470汇添富鑫益定开债C1105.111105.112026-08-071.02161.22110.62%净值 购买
004681万家安弘纯债A1104.991104.992026-08-071.10651.32380.19%净值 购买
022788国投瑞银恒信债券A1608.841101.082026-08-071.02271.02270.39%净值 购买
021324博道和裕多元稳健30天持有期债券C1297.551100.172026-08-071.03481.0348-1.12%净值 购买
040037华安安心收益债券B1132.651098.272026-08-070.97601.70700.51%净值 购买
007121中加裕盈纯债债券A1098.871097.892026-08-071.03251.18150.82%净值 购买
021064工银瑞升债券C621.241094.962026-08-071.06691.07290.70%净值 购买
007158平安合盛定开债1086.251086.252026-08-071.04601.22700.52%净值 购买
002337创金合信季安鑫3个月A980.191084.252026-08-071.21221.15380.50%净值 购买
006068中加颐信纯债债券A1080.961082.252026-08-071.04381.26490.76%净值 购买
002381东海祥瑞A1326.061078.782026-08-071.20201.31402.10%净值 购买
012418平安合进1年定开债发起式1078.681078.682026-08-071.02131.17000.48%净值 购买
013586天弘齐享债券发起C149.431077.952026-08-071.08081.16800.84%净值 购买
450018国富恒久信用债券A1120.371077.182026-08-071.35781.7147-0.32%净值 购买
023528摩根60天持有期债券A654.341076.712026-08-071.02851.02850.44%净值 购买
018831汇添富稳健回报债券C1673.481075.282026-08-071.08941.0894-0.42%净值 购买
003521万家1-3年政金债纯债C1154.391073.772026-08-071.01621.30580.54%净值 购买
021395创金合信尊丰纯债C69.841071.722026-08-071.14601.23900.66%净值 购买
017797合煦智远稳进纯债债券C1177.301071.572026-08-071.06781.06780.80%净值 购买
320008诺安增利债券A774.451069.712026-08-071.85802.02302.99%净值 购买
016088金鹰添悦60天滚动持有短债A1270.351065.352026-08-071.09141.10140.79%净值 购买
009104新华纯债添利债券发起B1056.051062.952026-08-071.11151.14950.76%净值 购买
023642合煦智远欣悦利率债A1072.301056.422026-08-070.96280.96280.49%净值 购买
018765汇添富稳丰回报债券发起式A1011.031054.472026-08-071.12441.12441.30%净值 购买
519187万家稳健增利债券C524.201046.532026-08-071.05421.7609-0.08%净值 购买
013165东兴兴盈三个月定开债C1242.091043.022026-08-071.09241.1534-0.31%净值 购买
025301金鹰鑫泰债券C3313.081042.962026-08-070.99240.9924-1.76%净值 购买
027654东方阿尔法增利债券发起A1027.981041.022026-08-070.97160.9716--净值 购买
022256鹏华丰鑫债券C1176.041040.822026-08-071.03591.04920.73%净值 购买
020679广发集盛债券C1397.741040.532026-08-071.04061.0406-2.75%净值 购买
519730交银定期支付月月丰债券A806.391039.822026-08-071.75431.75432.30%净值 购买
027940鹏华永诚一年定开债券C--1037.922026-08-071.00161.0016--净值 购买
012191中银恒泰9个月持有期债券A1330.461036.872026-08-071.04231.0423-0.68%净值 购买
009148平安合聚定开债A99035.421034.742026-08-071.03941.17541.44%净值 购买
016016长盛恒盛利率债A197.521033.402026-08-071.15421.15421.56%净值 购买
012843海富通恒益一年定开债券发起式A41608.801032.902026-08-071.06941.14840.25%净值 购买
008806鑫元锦利定期开放A995.251031.242026-08-071.02021.18650.33%净值 购买
015534红塔红土瑞鑫纯债债券C1047.621028.342026-08-071.09141.09140.39%净值 购买
020626鹏华丰庆债券C1.641025.512026-08-071.04381.04990.92%净值 购买
020796诺安泰鑫一年定期开放债券D1024.431024.432026-08-071.00101.11610.77%净值 购买
024515海富通瑞泽90天持有债券发起A1058.811022.892026-08-071.00271.00270.27%净值 购买
023293华宝宝益90天持有期债券C2245.271021.472026-08-071.01661.01660.28%净值 购买
012807国联安恒鑫3个月定开债1013.151013.152026-08-071.05471.08670.49%净值 购买
012732融通通跃一年定开债发起式1013.101013.102026-08-071.05961.15850.21%净值 购买
024555博时富宁纯债债券C762.491012.512026-08-071.04561.04560.58%净值 购买
006654华泰紫金季季享定开债券发起A1516.261010.782026-08-071.06591.19710.43%净值 购买
014876长城瑞利纯债债券A1021.101008.782026-08-071.03791.11322.98%净值 购买
024112华富富源三个月持有期债券A3366.061007.172026-08-071.01171.0117-1.40%净值 购买
004469汇添富鑫益定开债A1005.741005.592026-08-071.03041.26290.72%净值 购买
026220东海增裕债券发起式A1021.491005.512026-08-071.01131.01380.79%净值 购买
022399东海增益债券发起式A1042.291005.072026-08-071.03931.0393-2.76%净值 购买
027344国泰瑞锦债券发起A1003.001003.002026-08-070.99130.9913-0.82%净值 购买
015445申万菱信绿色纯债债券发起式A1002.081002.062026-08-071.00371.03270.60%净值 购买
012413建信睿怡纯债C1041.151000.742026-08-071.19221.33920.76%净值 购买
016808嘉合磐益纯债A5000.601000.602026-08-071.03651.13050.75%净值 购买
005124易方达恒益定开债券发起式1000.421000.422026-08-071.02991.33090.29%净值 购买
006842南方国利6个月定开债1000.251000.252026-08-071.08211.27181.03%净值 购买
006949前海开源乾利定期开放债券1000.231000.232026-08-071.02391.20310.74%净值 购买
018247长盛盛华一年定开债券发起式1000.141000.142026-08-071.05021.05020.08%净值 购买
027016中航祥瑞债券发起A1000.101000.102026-08-070.97950.9795-1.94%净值 购买
016180宝盈聚鑫一年定期开放债券发起式1000.061000.062026-08-071.08531.10530.47%净值 购买
014553中航瑞华ESG一年定开债发起C1000.081000.062026-08-071.02201.13700.99%净值 购买
008594平安合润定开债1000.041000.042026-08-071.04571.17580.53%净值 购买
016727鑫元嘉利一年定开债发起式1000.021000.022026-08-071.04111.11423.18%净值 购买
013773国泰睿元一年定期开放债券发起式1000.021000.022026-08-071.09301.19160.97%净值 购买
004080万家鑫丰纯债C1718.52999.312026-08-071.11661.36391.63%净值 购买
022308摩根90天持有期债券C2730.04995.702026-08-071.02811.02810.33%净值 购买
005677安信永盛定开债券994.75994.752026-08-071.01421.22020.17%净值 购买
023786华富祥康12个月持有期债券C991.19994.232026-08-071.01641.01640.63%净值 购买
020953中欧稳悦120天滚动持有债券A1075.66993.422026-08-071.06351.06350.43%净值 购买
023794路博迈兴航60天滚动持有债券A8454.95993.242026-08-071.01201.01200.10%净值 购买
007213华安安平6个月定开债991.80991.802026-08-071.11821.25840.27%净值 购买
015803鹏华稳健恒利债券C518.81985.962026-08-071.03561.0356-2.51%净值 购买
021130信澳鑫安债券(LOF)C1172.30984.472026-08-071.01601.0680-1.65%净值 购买
006519汇安短债债券A1038.50982.072026-08-071.08911.19410.13%净值 购买
013827华泰柏瑞鸿益30天滚动持有短债A1202.61981.932026-08-071.11331.11330.81%净值 购买
008392兴业优债增利债券C365.86981.182026-08-071.06061.2170-0.37%净值 购买
022234路博迈中国精选利率债C1907.06979.192026-08-071.03971.08470.25%净值 购买
004596中科沃土沃安中短利率A1124.44978.972026-08-071.33241.46930.32%净值 购买
015109中泰安益利率债C441.07977.772026-08-071.06271.13970.75%净值 购买
021332安信60天滚动持有债券A73.86977.312026-08-071.05321.05320.95%净值 购买
021869上银慧鼎利债券C341.06972.962026-08-071.05781.06970.72%净值 购买
012136景顺长城景泰鑫利纯债C2283.28971.682026-08-071.18511.31392.22%净值 购买
018677渤海汇金汇享益利率债C1075.17971.432026-08-071.05091.07590.83%净值 购买
021155平安惠锦纯债C2.28970.602026-08-071.04981.09980.83%净值 购买
008525华泰柏瑞锦瑞债券C1817.88968.652026-08-071.11411.1691-1.14%净值 购买
023281工银稳健丰利120天滚动持有债券C2316.50965.182026-08-071.01641.01640.67%净值 购买
007032平安可转债债券A1129.16965.062026-08-071.42691.4269-4.41%净值 购买
002101创金合信转债精选债券A1008.77960.382026-08-071.42521.5172-4.98%净值 购买
000208建信双债增强债券C940.01953.902026-08-071.26901.48000.00%净值 购买
006521汇安短债债券E965.27953.672026-08-071.05271.10770.12%净值 购买
016447平安双盈添益债券A1401.60951.392026-08-071.10041.1004-0.13%净值 购买
007018平安如意中短债C478.61949.582026-08-071.10531.24520.33%净值 购买
015616天弘丰益债券发起C461.20949.052026-08-071.06341.14170.64%净值 购买
018491格林聚合增强债券A733.78946.922026-08-071.19791.1979-2.86%净值 购买
027169南方丰泽稳健添利债券C3019.25945.122026-08-070.98600.9860-1.42%净值 购买
025115海富通瑞颐30天滚动持有债券C2407.21940.412026-08-071.00841.00840.48%净值 购买
003329万家鑫安纯债债券A723.47937.722026-08-071.02641.37350.31%净值 购买
026457银华启元债券C3525.92936.642026-08-071.00001.0000-0.47%净值 购买
011624华夏卓享债券A1033.39934.852026-08-071.09331.12030.73%净值 购买
009827民生加银家盈6个月持有期债券C931.49930.432026-08-070.85550.8555-1.22%净值 购买
020526长江安盈中短债六个月定开C659.66926.702026-08-071.15591.15590.40%净值 购买
021703信澳稳宁30天滚动持有债券A203.83925.102026-08-071.03471.03470.51%净值 购买
021237合煦智远嘉悦利率债A1119.38922.082026-08-071.05782.39940.69%净值 购买
008588淳厚中短债债券C1018.44920.922026-08-071.07511.14510.14%净值 购买
020666万家稳丰6个月持有期债券C1123.66919.322026-08-071.04101.04100.38%净值 购买
008044博远增强回报债券A1064.59916.732026-08-070.94301.0255-6.45%净值 购买
023468华安众泰纯债A1061.31916.152026-08-071.01381.01380.35%净值 购买
021197信澳鑫泰6个月持有期债券C1000.04915.692026-08-071.05351.05350.66%净值 购买
025591国泰海通安润90天持有期中短债债券C1422.73914.662026-08-071.10941.14400.42%净值 购买
021055永赢伟益债券C63.46911.362026-08-071.21821.22821.19%净值 购买
880009招商资管睿丰三个月持有期债券D936.02908.862026-08-071.21431.40650.10%净值 购买
022634贝莱德安泽60天持有债券A1175.13907.412026-08-071.02341.02340.57%净值 购买
025743安信瑞安30天持有中短债C1996.86905.402026-08-071.09131.09130.43%净值 购买
022487财通资管鸿慧中短债发起式I9.41901.572026-08-071.13041.13040.47%净值 购买
008784南方乐元中短利率债C953.51896.332026-08-071.06501.14200.43%净值 购买
023315摩根30天持有期债券A1129.09893.852026-08-071.02411.02410.47%净值 购买
002899富国两年期理财债券C893.17893.172026-08-071.01981.26580.19%净值 购买
008572金信民达纯债C1378.07892.112026-08-071.02931.27711.42%净值 购买
024553财通安盛90天滚动持有债券C905.28890.972026-08-071.00771.00770.19%净值 购买
018885建信开元惠享6个月持有期债券发起式C47.98889.652026-08-071.08851.08850.40%净值 购买
014265新华鼎利债券E889.33889.332026-08-071.09951.1055-2.90%净值 购买
022209中信保诚90天持有债券A473.61888.352026-08-071.03531.03530.31%净值 购买
014035长城悦享增利债券C423.82886.722026-08-071.91301.9130-3.32%净值 购买
006986平安季添盈定开债A916.75883.552026-08-071.12851.25540.50%净值 购买
004729中欧瑾泰债券C997.86883.532026-08-071.03871.29420.89%净值 购买
022875南方宁元债券C30.59882.032026-08-071.10481.10481.05%净值 购买
000245天弘稳利定期开放B960.29880.942026-08-071.33291.69430.67%净值 购买
026022华夏增利一年持有债券C1113.51880.002026-08-071.25371.25370.29%净值 购买
015923申万菱信稳鑫90天滚动持有中短债债券A979.35879.002026-08-071.06791.06790.96%净值 购买
003426江信添福C1046.79878.062026-08-071.22161.42160.35%净值 购买
002255长信金葵纯债一年定开债券C549.41871.362026-08-071.11771.47320.40%净值 购买
019284南方睿阳稳健添利6个月持有债券C1122.62870.822026-08-071.05601.0560-0.16%净值 购买
015451兴华安丰纯债A1219.14870.592026-08-071.09681.15430.54%净值 购买
023681格林60天持有期债券A662.13867.322026-08-071.04111.04111.34%净值 购买
025296泰康悦享120天持有期债券A1182.69865.492026-08-071.01841.01840.36%净值 购买
003220浙商惠利纯债A870.78855.882026-08-071.06681.32830.21%净值 购买
025283大成元享臻利债券A1353.66855.222026-08-071.00001.0000-1.09%净值 购买
016760东吴添利三个月定开债券C15.40853.022026-08-071.10351.14351.35%净值 购买
006695新华鑫日享中短债C902.58851.612026-08-071.09311.19490.31%净值 购买
023250信澳季季鑫90天持有期债券A93.63839.212026-08-071.01171.01170.28%净值 购买
002737泓德裕和纯债债券C743.76832.692026-08-071.17021.32520.74%净值 购买
016539国泰丰盈纯债债券C2937.51807.262026-08-071.06141.18141.00%净值 购买
007224浙商惠泉3个月定开债A59308.60806.362026-08-071.02201.16770.21%净值 购买
008466蜂巢添益纯债C754.94802.862026-08-071.03421.20620.70%净值 购买
003314浙商惠南纯债A92866.81796.672026-08-071.00891.29660.43%净值 购买
025554国富恒泽90天持有期债券A1089.63796.642026-08-071.02301.02300.51%净值 购买
012032光大纯债债券C873.62795.042026-08-071.02901.12290.63%净值 购买
021018交银稳鑫短债债券E1039.53794.242026-08-071.11511.11510.30%净值 购买
003255前海开源鼎裕债券C870.76794.192026-08-071.11811.86810.42%净值 购买
010472易方达年年恒实纯债一年定开C791.81791.992026-08-071.01861.18460.54%净值 购买
023579博时四月兴120天持有期债券A2012.07788.552026-08-071.02471.02470.84%净值 购买
020951信澳臻享债券C807.02784.322026-08-071.03911.03910.64%净值 购买
023800广发添福60天滚动持有债券A475.36783.162026-08-071.04581.04580.57%净值 购买
023653安信鑫利30天持有债券A1082.44781.042026-08-071.01921.01920.62%净值 购买
008571金信民达纯债A6098.09780.572026-08-071.12561.27881.47%净值 购买
024324光大添利30天滚动持有债券C1095.98779.162026-08-071.01561.01560.30%净值 购买
025262光大双鑫收益债券A2483.19773.102026-08-070.99740.9974-0.21%净值 购买
025597国泰海通安悦债券C5321.30769.632026-08-071.19811.25780.48%净值 购买
017711富国增利债券发起式C663.05768.432026-08-071.09891.11490.73%净值 购买
019735华富恒享纯债债券C604.58767.732026-08-071.02141.05440.51%净值 购买
022839平安元通90天滚动持有债券C918.36766.732026-08-071.02231.02231.06%净值 购买
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008948华夏鼎源债券C2717.88764.892026-08-070.82140.8214-1.96%净值 购买
003168前海开源鼎瑞债券C587.40761.012026-08-071.07221.23820.72%净值 购买
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021012招商招享纯债D140977.16748.872026-08-071.07811.08810.23%净值 购买
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022250国寿安保超短债债券E709.29744.342026-08-071.03531.03530.78%净值 购买
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024524国联安双月鑫60天滚动持有债券C2024.71737.632026-08-071.00531.0053-0.08%净值 购买
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012400南方永元一年持有债券C892.42724.332026-08-071.09831.0983-0.69%净值 购买
009603国金惠鑫短债债券E10875.13723.202026-08-071.02551.16450.35%净值 购买
021560格林30天滚动持有债券C700.68722.342026-08-071.07591.07593.48%净值 购买
007033平安可转债债券C941.17721.942026-08-071.38771.3877-4.51%净值 购买
023838银华四月丰120天滚动持有债券C1646.91720.732026-08-071.02831.02830.92%净值 购买
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006012中信保诚稳鸿C90.30711.392026-08-071.10061.24764.16%净值 购买
024101东海润兴债券C806.99708.212026-08-071.01661.01660.35%净值 购买
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025156华泰保兴兴元债券A4083.07702.732026-08-071.02831.02832.20%净值 购买
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020317鹏华丰达债券C1554.38670.292026-08-071.08281.08690.96%净值 购买
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022264鹏华丰诚债券E774.58641.992026-08-071.08191.0819-0.06%净值 购买
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023189平安添润债券E714.67633.482026-08-071.18201.1820-1.39%净值 购买
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519685交银双利债券C52880.67630.982026-08-071.37911.7141-0.45%净值 购买
025300金鹰鑫泰债券A1366.27630.342026-08-070.99360.9936-1.70%净值 购买
016107红土创新丰源中短债B726.12629.132026-08-071.02391.12290.20%净值 购买
016807华宝安融六个月持有期债券C784.76624.082026-08-071.01671.01670.35%净值 购买
025163长盛积极配置债券C591.10623.642026-08-071.47781.4778-0.67%净值 购买
005580光大晟利债券C756.27619.972026-08-071.31941.3194-1.97%净值 购买
016960财通资管睿安债券C949.60618.392026-08-071.03031.08610.63%净值 购买
000897鑫元聚鑫收益增强C291.05617.942026-08-071.07861.1906-2.67%净值 购买
026411广发添益120天滚动持有债券A1713.16616.142026-08-071.02011.02011.09%净值 购买
022242国联恒安纯债E797.68613.702026-08-071.06141.09840.83%净值 购买
009288惠升和裕纯债债券C99.79611.092026-08-071.10681.19080.93%净值 购买
022668尚正正达债券A626.84610.612026-08-071.86092.0489-0.18%净值 购买
020578国富恒兴债券C966.22608.522026-08-071.04341.0434-2.39%净值 购买
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000562南方启元债券C612.05606.152026-08-071.21111.38311.58%净值 购买
519660银河增利债券A490.23604.322026-08-071.68371.9937-2.45%净值 购买
020725建信开元金享6个月持有期债券发起C625.17603.562026-08-071.07121.07120.00%净值 购买
019382南方景元中高等级信用债债券C4603.85601.082026-08-071.16661.16660.66%净值 购买
519023海富通稳健添利债券C608.32601.082026-08-071.16261.65310.47%净值 购买
020192南方晖元6个月持有期债券E254.80600.222026-08-071.04471.04470.23%净值 购买
018843长江安悦利率债债券C784.64593.572026-08-071.04551.08851.66%净值 购买
016005红土创新添利债券A638.79592.392026-08-071.10801.1080-0.22%净值 购买
020337富达90天债券A585.44590.112026-08-071.04541.04540.74%净值 购买
017796合煦智远稳进纯债债券A1067.43584.952026-08-071.07891.07890.89%净值 购买
020933南方尊享稳健增利债券A717.13584.422026-08-071.05291.0529-0.45%净值 购买
019467信澳鑫裕6个月持有期债券C825.69583.352026-08-071.07701.0770-0.44%净值 购买
000138民生加银岁岁增利债券C578.35578.352026-08-071.09501.64010.56%净值 购买
023164招商安和债券D165.77578.102026-08-071.09951.0995-0.06%净值 购买
019852汇添富稳宏6个月持有债券C642.82573.332026-08-071.06141.06140.65%净值 购买
952050国泰海通60天滚动持有中短债B579.06571.062026-08-071.15141.15140.44%净值 购买
021338中信保诚60天持有债券A549.93570.192026-08-071.05521.05520.50%净值 购买
022621民生加银双月鑫60天持有债券A615.71568.112026-08-071.02721.02720.39%净值 购买
017450嘉合磐辉纯债C0.05566.232026-08-071.03701.08100.89%净值 购买
253061国联安信心增长债券B381.80564.662026-08-071.17821.5167-1.02%净值 购买
022303贝莱德安裕90天持有债券A1782.92559.822026-08-071.03861.03860.62%净值 购买
000802中金纯债C533.71559.632026-08-071.18621.40020.49%净值 购买
020300南方乐元中短期利率债债券E--556.762026-08-071.02911.16610.53%净值 购买
025160摩根恒悦纯债债券A6380.10552.172026-08-071.00351.00350.31%净值 购买
019840华泰柏瑞稳健收益债券D200.08547.292026-08-071.27381.27381.04%净值 购买
000112易方达纯债1年定开债C545.08544.472026-08-071.02301.55400.39%净值 购买
003680华润元大双鑫债券A503.47541.062026-08-071.36821.36820.19%净值 购买
001367德邦新添利债券A599.03539.602026-08-071.18971.4377-1.03%净值 购买
008587淳厚中短债债券A612.58539.122026-08-071.08181.16180.20%净值 购买
161506银河通利债券(LOF)C444.55538.032026-08-071.38501.7850-3.15%净值 购买
000299中海纯债债券C402.00530.532026-08-071.16901.38700.43%净值 购买
002102创金合信转债精选债券C577.75528.082026-08-071.39031.3578-5.05%净值 购买
012441平安惠信3个月定开债C53.99522.152026-08-071.05461.15550.30%净值 购买
007009中邮纯债优选一年定开债C512.67512.672026-08-071.12301.27600.29%净值 购买
003498前海联合添和纯债A612.35509.142026-08-071.19201.46800.67%净值 购买
018458华润元大润享三个月定开债A511.06505.882026-08-071.04571.10970.22%净值 购买
021196信澳鑫泰6个月持有期债券A659.41505.792026-08-071.06221.06220.77%净值 购买
022564永赢昭利债券B319.84504.522026-08-071.10221.11220.68%净值 购买
016328农银双利回报债券C531.16501.242026-08-071.08811.0881-0.22%净值 购买
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013691兴华安恒纯债A1080.76498.542026-08-071.06851.14610.25%净值 购买
016657汇丰晋信丰宁三个月定开债券C2.21497.642026-08-071.01701.06990.67%净值 购买
021808国泰聚享纯债债券C490.93495.842026-08-071.02621.06921.69%净值 购买
010270汇安嘉盈一年持有期债券C508.98494.192026-08-070.92030.9203-1.32%净值 购买
023682格林60天持有期债券C462.94493.402026-08-071.03851.03851.30%净值 购买
021678永赢安泽6个月持有债券A468.69492.782026-08-071.06211.06210.78%净值 购买
007942恒生前海恒扬纯债债券C484.01490.852026-08-071.10031.29420.55%净值 购买
012624蜂巢丰远债券A486.34486.282026-08-071.04651.12950.35%净值 购买
011281华宝双债增强债券C485.02485.762026-08-071.23111.2311-2.84%净值 购买
022213中信保诚乾元30天持有债券A268.34485.422026-08-071.04271.04271.03%净值 购买
021999兴银朝阳C17.20483.262026-08-071.06541.06540.35%净值 购买
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003074宏利汇利债券C600.77476.332026-08-071.17731.35031.43%净值 购买
021529中信保诚至泰中短债E264.47475.092026-08-071.26641.26640.61%净值 购买
023611中信保诚双盈债券(LOF)C586.96472.742026-08-071.04371.0437-0.17%净值 购买
021868上银慧臻利率债债券C62.79472.492026-08-071.05161.06163.27%净值 购买
006288永赢盛益债券C679.90472.462026-08-071.13011.27591.06%净值 购买
023047南方达元债券E492.57470.822026-08-071.10671.1067-1.28%净值 购买
022059信澳鑫怡债券A507.54469.372026-08-071.02061.0206-0.33%净值 购买
021928湘财鑫裕纯债A14552.65468.962026-08-071.47371.47590.54%净值 购买
016802创金合信怡久回报债券C19308.52465.742026-08-071.01261.0126-2.14%净值 购买
012353英大通惠多利债券C1197.85462.272026-08-071.02931.13930.71%净值 购买
000222汇添富年年利定期开放债券C494.01461.922026-08-071.28211.48110.53%净值 购买
006422嘉合磐稳纯债A518.12459.512026-08-071.12451.28250.80%净值 购买
015240山证资管裕享增强债券发起式C106.10457.582026-08-071.18311.18310.90%净值 购买
003310兴业启元一年定开债C542.71455.672026-08-071.38701.38700.11%净值 购买
020738安信宝利债券(LOF)C648.02455.232026-08-071.07601.15000.45%净值 购买
003953兴业嘉瑞6个月定开债C524.07453.772026-08-071.09601.36420.44%净值 购买
001976海富通一年定开债C444.73444.732026-08-071.19052.3125-1.09%净值 购买
022889广发汇宜一年定期开放债券C443.15443.182026-08-071.00791.04750.72%净值 购买
022589南方稳福120天持有债券E0.05441.722026-08-071.06101.06100.64%净值 购买
017809湘财鑫享债券A501.90437.682026-08-071.07651.07651.68%净值 购买
000583江信聚福定开债5087.51436.912026-08-071.37251.71251.18%净值 购买
021517兴华兴利债券A2014.70436.362026-08-071.08191.0819-2.21%净值 购买
012859天弘睿选利率债发起式C536.52435.852026-08-071.05801.15340.23%净值 购买
000213泰信鑫益定期开放C434.31434.312026-08-071.23351.58250.55%净值 购买
020961方正富邦瑞福6个月持有期债券C444.50433.762026-08-071.06591.06590.88%净值 购买
017463中信保诚优质纯债债券C458.78433.562026-08-071.13981.2848-3.86%净值 购买
018538中银鑫盛一年持有债券C461.59429.932026-08-071.10011.10010.18%净值 购买
011620鹏扬淳兴三个月定期开放债券C1384.78429.852026-08-071.06721.14421.20%净值 购买
016047鹏扬利鑫60天滚动持有债券E446.29428.052026-08-071.11011.11010.31%净值 购买
015924申万菱信稳鑫90天滚动持有中短债债券C29.38419.812026-08-071.05941.05940.91%净值 购买
006607泓德裕丰中短债债券C429.57417.672026-08-071.18181.18180.15%净值 购买
007568南方恒新39个月C416.97416.972026-08-071.03261.21560.28%净值 购买
021559格林30天滚动持有债券A13.20416.512026-08-071.08041.08043.54%净值 购买
022210中信保诚90天持有债券C893.15416.402026-08-071.02981.02980.23%净值 购买
022838平安元通90天滚动持有债券A574.24412.182026-08-071.02461.02461.11%净值 购买
015544百嘉百益债券C1028.81409.722026-08-071.20751.6623-0.82%净值 购买
018645金鹰悦享债券C411.21409.422026-08-071.06481.06480.41%净值 购买
003809招商招顺纯债A372.90409.262026-08-071.35651.52900.83%净值 购买
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013558长信利富债券C2874.01402.912026-08-071.27061.3366-4.23%净值 购买
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025286京管泰富京信债券C1257.13400.802026-08-070.99340.9934-0.60%净值 购买
020950信澳臻享债券A38.74400.642026-08-071.04291.04290.65%净值 购买
003810招商招顺纯债C691.85395.862026-08-071.34371.43570.78%净值 购买
025114海富通瑞颐30天滚动持有债券A2629.25395.322026-08-071.00961.00960.54%净值 购买
016497建信鑫享短债债券D3359.09392.182026-08-071.10651.11650.37%净值 购买
021077永赢安源60天滚动持有债券A948.86390.992026-08-071.06741.06740.77%净值 购买
970165招商资管增益添彩一个月持有期中短债债券A224.55387.102026-08-071.08951.08950.43%净值 购买
005363中银证券安源债券C417.77386.492026-08-071.12691.19440.53%净值 购买
011898长城悦享回报债券C418.03385.442026-08-070.82210.8221-4.99%净值 购买
016089金鹰添悦60天滚动持有短债C557.66385.322026-08-071.08191.09190.74%净值 购买
022349融通稳鑫90天持有期债券C431.85384.382026-08-071.02321.02320.36%净值 购买
022134富国增利债券发起式F52.42383.542026-08-071.09911.11510.72%净值 购买
019946国投瑞银顺轩30天持有期债券C27.96383.142026-08-071.02911.07610.77%净值 购买
022536天弘安益债券E1.51383.022026-08-071.10691.10690.66%净值 购买
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004908长安泓沣中短债债券C408.78379.852026-08-071.14651.39200.29%净值 购买
010255嘉实丰年一年定期纯债债券C374.90374.902026-08-071.05971.13700.56%净值 购买
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020146西部利得沣淳三个月定开债券C437.29371.382026-08-071.06771.08370.89%净值 购买
022307摩根90天持有期债券A2414.39371.042026-08-071.03111.03110.40%净值 购买
007441南方旭元债券C116.78367.202026-08-071.15341.24291.25%净值 购买
024291中航月月鑫30天持有期债券C165.59366.622026-08-071.01861.01861.25%净值 购买
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024017东海合益3个月定开债券发起式A363.95363.952026-08-071.00261.00260.76%净值 购买
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023489国投瑞银恒泽中短债债券E9.44356.702026-08-071.14811.14810.40%净值 购买
013231浙商智多盈债券A3019.72356.112026-08-071.06581.0658-4.08%净值 购买
007218蜂巢添幂中短债A5155.10355.682026-08-071.04791.20790.24%净值 购买
020212兴华安启纯债C369.06354.822026-08-071.04901.04900.97%净值 购买
026249长城稳固收益债券D358.87353.382026-08-071.36971.3697-3.52%净值 购买
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021001平安惠利纯债C87.90348.052026-08-071.10761.15160.81%净值 购买
003239博时安祺6个月定开债A342.27342.402026-08-071.04191.25330.37%净值 购买
003227中信保诚稳健债券C123.03340.992026-08-071.06681.36491.39%净值 购买
002805浙商汇金聚利一年定开债A340.89340.892026-08-071.17071.38570.47%净值 购买
013164东兴兴盈三个月定开债A510.34339.372026-08-071.09321.1542-0.30%净值 购买
519112浦银安盛优化收益债券C152.46339.122026-08-071.59551.79550.13%净值 购买
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023251信澳季季鑫90天持有期债券C418.31336.622026-08-071.00911.00910.24%净值 购买
015448安信华享纯债C7224.99336.032026-08-071.06461.09061.76%净值 购买
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023132圆信永丰兴和60天滚动持有债券C965.07334.122026-08-071.00911.00910.13%净值 购买
024138中加聚享昭利120天持有债券C557.57332.792026-08-071.01991.0199-0.21%净值 购买
519161新华安享惠金定期债券C331.69331.692026-08-071.03301.70220.92%净值 购买
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006589中加聚利纯债定开C329.45329.452026-08-071.12171.28070.98%净值 购买
024523国联安双月鑫60天滚动持有债券A1235.08325.692026-08-071.00851.00850.01%净值 购买
007954平安惠涌纯债A26782.46324.992026-08-071.14351.20960.56%净值 购买
000320宏利淘利债券C364.55324.872026-08-071.07321.57940.15%净值 购买
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011657天弘京津冀发起债C230.92321.212026-08-071.09541.17170.64%净值 购买
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013252中信建投稳硕债券C293.50318.802026-08-071.05661.14360.71%净值 购买
015167申万菱信可转债债券C537.32318.462026-08-072.03702.0370-9.27%净值 购买
009771汇安嘉汇纯债债券C336.95317.802026-08-071.04241.26330.72%净值 购买
519776交银裕盈纯债债券A248.26317.462026-08-071.07601.31730.80%净值 购买
395011中海增强收益债券A410.84317.342026-08-071.25301.7050-0.08%净值 购买
004367博时汇享纯债债券C315.10315.992026-08-071.07501.28880.61%净值 购买
014258国联恒泽纯债C308.89314.892026-08-071.14401.16902.45%净值 购买
006145前海开源鼎欣债券A321.31313.932026-08-071.19311.72311.11%净值 购买
019794华泰保兴嘉睿3个月持有债券发起C323.27313.192026-08-071.09761.0976-0.26%净值 购买
015810国泰海通君添利中短债发起C317.08313.022026-08-071.02481.10680.34%净值 购买
025624国泰海通鑫选三个月持有期债券C492.10312.442026-08-071.02291.02290.45%净值 购买
024644银河家盈债券C327.69311.322026-08-071.16811.16810.58%净值 购买
024649建信利率债债券C293.24310.212026-08-071.15741.15743.47%净值 购买
091023大成安汇金融债A195.45309.492026-08-071.07281.19240.76%净值 购买
010973博时聚源纯债债券C277.01308.012026-08-071.07411.22460.84%净值 购买
022587天弘增益回报债券发起式E189.85306.912026-08-071.30931.3093-3.76%净值 购买
021109国泰海通180天持有债券发起C369.52306.412026-08-071.08541.08541.54%净值 购买
016094华泰紫金添鑫30天滚动中短债发起C522.32304.682026-08-071.09191.09190.40%净值 购买
021704信澳稳宁30天滚动持有债券C116.28302.732026-08-071.02951.02950.43%净值 购买
018615光大睿阳纯债债券A363.83301.882026-08-071.08131.08130.95%净值 购买
022245平安惠悦纯债E27.11301.102026-08-071.13501.15800.81%净值 购买
019064兴全恒荣债券C172.05300.012026-08-071.04201.06700.78%净值 购买
009279同泰恒兴纯债C298.30298.292026-08-071.02751.16020.53%净值 购买
020678广发集盛债券A329.64296.752026-08-071.05161.0516-2.65%净值 购买
018644金鹰悦享债券A348.27295.762026-08-071.07301.07300.48%净值 购买
021017广发景宏债券C2.09293.432026-08-071.03561.10080.91%净值 购买
023294民生加银稳鑫120天滚动持有债券A1223.71290.972026-08-071.01431.0143-0.91%净值 购买
006501建信润利增强债券C234.19290.542026-08-071.06671.20870.07%净值 购买
006146前海开源鼎欣债券C340.15287.982026-08-071.18371.71371.05%净值 购买
016838国新国证鑫颐中短债A150.16287.712026-08-071.07411.07410.56%净值 购买
013423宝盈安盛中短债债券A331.70282.942026-08-071.03921.18920.15%净值 购买
010513淳厚益加债券A231.78278.302026-08-071.11181.1118-8.79%净值 购买
008607广发汇择一年定期开放债券C278.21278.212026-08-071.14951.14950.92%净值 购买
017163蜂巢添益纯债E268.84278.112026-08-071.05191.15190.67%净值 购买
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022086国泰嘉睿纯债债券E844.38266.962026-08-071.07231.12200.79%净值 购买
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025147华富裕诚一年持有期债券C229.77265.682026-08-071.04301.04300.12%净值 购买
007820华泰紫金丰益中短债C318.47262.202026-08-071.10581.14650.25%净值 购买
009815宏利乐盈66个月定开债C261.54261.542026-08-071.04291.20730.34%净值 购买
019569明亚久安90天持有期债券C335.28260.152026-08-072.00692.66740.22%净值 购买
002523光大恒利纯债债券A258.55259.012026-08-071.08581.32211.04%净值 购买
004894华润元大润泽债券C279.78258.112026-08-071.12191.27481.55%净值 购买
020958平安惠涌纯债C0.97256.622026-08-071.17281.22980.45%净值 购买
026319广发昭利中短债B1440.37256.562026-08-071.01331.01330.54%净值 购买
006011中信保诚稳鸿A49.53256.322026-08-074.98968.18384.19%净值 购买
023287创金合信恒荣120天持有期债券A557.19255.512026-08-071.04411.04411.33%净值 购买
006866汇安嘉鑫纯债债券C33.23252.462026-08-071.06701.06700.38%净值 购买
006340国泰民安增益纯债C278.08252.112026-08-071.16221.21891.03%净值 购买
022396国泰海通稳健添利债券C394.39251.262026-08-071.01351.02450.42%净值 购买
020927中信保诚稳鸿D20115.50250.122026-08-074.99455.51794.18%净值 购买
023810泓德裕惠债券C673.79249.802026-08-071.01691.0169-1.63%净值 购买
291007泰信债券增强收益C285.50247.832026-08-071.12681.57930.50%净值 购买
025744安信瑞鸿中短债A247.21247.212026-08-071.20001.20000.37%净值 购买
016759东吴添利三个月定开债券A9407.70246.772026-08-071.11161.15161.44%净值 购买
022990鹏华丰收债券C312.10244.292026-08-071.41601.4970-6.84%净值 购买
021026德邦短债D1887.13239.232026-08-071.16991.18790.52%净值 购买
019644华安众享180天持有期中短债E324.38239.122026-08-071.13811.13810.36%净值 购买
161627融通通福债券(LOF)C252.86238.262026-08-071.18981.6244-3.06%净值 购买
003197光大安诚债券A208.67238.202026-08-071.43661.51311.58%净值 购买
007618富国投资级信用债债券型D221.86237.942026-08-071.07731.22730.63%净值 购买
002743泓德裕祥债券C267.55237.752026-08-071.21761.4006-0.52%净值 购买
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014596汇添富稳福60天滚动持有中短债E379.52236.632026-08-071.11251.11450.35%净值 购买
006619长江可转债债券C241.71235.452026-08-071.55251.6775-5.85%净值 购买
019586博远增裕利率债C237.50234.042026-08-071.02811.09310.73%净值 购买
019466信澳鑫裕6个月持有期债券A142.88230.682026-08-071.08761.0876-0.34%净值 购买
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003570招商招丰纯债C229.05226.672026-08-071.03661.12090.37%净值 购买
018657融通通和债券C254.30220.782026-08-071.10901.10900.37%净值 购买
024124华富安顺一年持有期债券C185.10219.972026-08-071.19041.1904-0.23%净值 购买
015312国金及第中短债债券B229.93218.412026-08-071.06291.16010.40%净值 购买
017545弘毅远方中短债债券A205.97217.892026-08-071.04751.06750.53%净值 购买
519745交银丰润收益债券C18927.24216.792026-08-071.06161.38850.71%净值 购买
019391招商双债增强债券(LOF)I269.49216.782026-08-071.65731.65731.06%净值 购买
008874国寿安保尊诚纯债C220.53215.892026-08-071.16421.19530.58%净值 购买
003549浙商惠裕纯债A213.87215.832026-08-071.06811.32530.72%净值 购买
011038新华利率债债券A191.71215.632026-08-071.06151.17281.22%净值 购买
023019南方臻元债券C132.22212.802026-08-071.20351.26851.08%净值 购买
015376泰信汇鑫三个月定开债C216.46211.692026-08-071.07981.07980.53%净值 购买
020414中信保诚优质纯债债券I122.61211.342026-08-071.14471.2557-3.85%净值 购买
013264金鹰年年邮享一年持有债券C234.20210.952026-08-071.12771.12772.19%净值 购买
519661银河增利债券C194.03210.712026-08-071.61021.9102-2.55%净值 购买
018459华润元大润享三个月定开债C683.82209.072026-08-071.04271.10570.18%净值 购买
009178东方永悦18个月定开债券C206.28206.282026-08-071.12521.12520.12%净值 购买
007034中科沃土沃安中短利率C216.85203.752026-08-071.10211.26580.25%净值 购买
519785交银境尚收益债券C6.02202.612026-08-071.11401.27041.25%净值 购买
011597汇添富多策略纯债E202.41202.402026-08-071.17251.17251.04%净值 购买
014848宏利闽利一年定开债券发起式200.00200.002026-08-071.04821.11960.30%净值 购买
025302金鹰鑫泰债券D26.62198.202026-08-070.99360.9936-1.70%净值 购买
022099平安双盈添益债券E534.04196.622026-08-071.09391.0939-0.20%净值 购买
021076诺德安鸿C458.10195.472026-08-071.06641.06641.08%净值 购买
160523博时安丰18个月定开债C195.17195.172026-08-071.00491.35350.95%净值 购买
021955金鹰添盈纯债债券E0.15193.542026-08-071.04631.13950.84%净值 购买
016377易米和丰债券C7304.54192.422026-08-071.27121.4072-0.48%净值 购买
024222汇安质选增利债券A469.21192.152026-08-071.02061.02060.77%净值 购买
007395东兴兴财短债债券C314.84192.102026-08-071.10761.10760.42%净值 购买
005990申万菱信安泰惠利纯债C45.29190.012026-08-071.00991.26850.65%净值 购买
024289兴业福盛债券C82.63180.612026-08-071.03991.03990.76%净值 购买
021025德邦景颐债券E598.32180.262026-08-071.11631.1163-2.52%净值 购买
015899大成元合双利债券发起式C126.31180.232026-08-071.03381.0338-0.29%净值 购买
009793工银瑞益债券C149.05178.472026-08-071.02531.11130.77%净值 购买
016967南方旺元60天滚动持有中短债E168.34178.282026-08-071.11081.14580.36%净值 购买
016190国联恒通纯债C644.68177.862026-08-071.06941.11540.74%净值 购买
016012西部利得沣享债券C235.16176.952026-08-071.05451.11250.80%净值 购买
002448江信汇福427.43176.222026-08-071.21121.2377-0.05%净值 购买
018928蜂巢丰旭债券A2284.52174.382026-08-071.03641.06940.49%净值 购买
016405大成景泽中短债债券C71.63172.322026-08-071.02141.08140.72%净值 购买
014896浙商兴盈6个月定开债券A219.40172.052026-08-071.05311.09300.67%净值 购买
021263百嘉百臻利率债债券C308.51170.702026-08-071.09301.54460.60%净值 购买
025206信澳月月盈30天持有期债券A4.02169.232026-08-071.16331.16330.77%净值 购买
519777交银裕盈纯债债券C141.97168.812026-08-071.02541.31000.80%净值 购买
015543百嘉百益债券A185.85167.972026-08-071.21481.6705-0.76%净值 购买
022257鹏华丰鑫债券D176.96167.642026-08-071.03861.05250.77%净值 购买
006057鹏华丰和债券(LOF)C201.72167.432026-08-071.24601.2460-1.42%净值 购买
010514淳厚益加债券C338.55166.482026-08-071.08731.0873-8.89%净值 购买
008876国寿安保尊恒利率债债券C268.76162.692026-08-071.03701.18200.66%净值 购买
015958财通资管双安债券C185.51157.732026-08-071.06891.0939-0.25%净值 购买
008019华富安兴39个月定开债C32.96156.632026-08-071.01701.20670.14%净值 购买
019647华安双债添利债券E136.50155.622026-08-071.39941.39940.16%净值 购买
004709红塔红土盛商一年定开债C151.39154.572026-08-071.04011.25010.68%净值 购买
010804天弘庆享债券C181.85152.702026-08-070.96021.07421.03%净值 购买
022406天弘月月兴30天持有期债券E129.69150.762026-08-071.04021.04020.41%净值 购买
024325博时月月兴30天持有期债券E367.45149.392026-08-071.03541.03540.36%净值 购买
022208华安稳固收益债券E190.91149.342026-08-071.19301.25400.58%净值 购买
022123天弘安恒60天滚动持有短债E147.09149.142026-08-071.10761.10760.32%净值 购买
008427华安安敦债券C139.55147.732026-08-071.06331.11130.39%净值 购买
010226博时双季享持有期债券B176.61147.332026-08-071.18721.18721.03%净值 购买
008703前海联合泰瑞纯债C161.38146.562026-08-071.13211.17710.72%净值 购买
013408蜂巢丰和债券A146.08145.972026-08-071.05581.14882.64%净值 购买
003927国联恒信纯债C140.06145.952026-08-071.04101.32550.78%净值 购买
022313惠升和荣90天滚动持有债券A941.84145.812026-08-071.02661.02660.42%净值 购买
003499前海联合添和纯债C165.92145.252026-08-071.13901.30360.61%净值 购买
024490东吴中短债债券发起C646.93144.032026-08-071.09591.09590.30%净值 购买
016451博远增睿纯债债券A170.18143.952026-08-071.07171.11871.01%净值 购买
573003诺德增强收益债券145.18142.802026-08-070.96301.1280-3.51%净值 购买
020697蜂巢稳鑫90天持有期债券A270.19141.082026-08-071.06241.06240.25%净值 购买
009310国寿安保尊庆6个月持有期债券C152.37140.382026-08-071.04321.1232-1.17%净值 购买
023328恒生前海福瑞30天持有期债券C1151.79139.532026-08-071.01761.01760.27%净值 购买
007982红塔红土瑞祥纯债C117.62139.532026-08-071.11211.13710.43%净值 购买
022355南方皓元短债债券E108.82139.332026-08-071.15271.18270.30%净值 购买
470089汇添富6月红定期开放债券C73.76138.942026-08-071.05851.4320-0.05%净值 购买
000579鑫元恒鑫收益增强债券型发起式C138.24138.912026-08-071.05231.1323-3.37%净值 购买
020239博时锦源利率债债券C160.78138.852026-08-071.03691.09610.97%净值 购买
880011招商资管智远增利债券D138.48138.412026-08-071.38241.7124-0.43%净值 购买
005346长安泓润纯债债券C135.40134.492026-08-071.15001.31041.11%净值 购买
015802鹏华稳健恒利债券A152.07133.922026-08-071.04711.0471-2.43%净值 购买
023349泓德裕和纯债债券D83.72131.932026-08-071.17111.17110.76%净值 购买
021531路博迈安航90天持有债券C153.06131.522026-08-071.04351.04350.00%净值 购买
025981工银添悦债券C319.41131.042026-08-071.00421.00420.34%净值 购买
024489东吴中短债债券发起B193.85130.682026-08-071.11481.11480.36%净值 购买
001087华富恒利债券C197.86130.392026-08-071.13021.1512-5.79%净值 购买
018417东吴添瑞三个月定开债券C173.93129.422026-08-071.10901.14900.50%净值 购买
023406汇添富纯债(LOF)B130.66129.282026-08-070.87150.87151.09%净值 购买
008689大成景乐纯债债券C89.96128.962026-08-071.15821.15820.58%净值 购买
005048南华瑞扬纯债C169.15128.392026-08-071.10941.10940.49%净值 购买
022126国泰利安中短债债券E158.89121.132026-08-071.08491.08490.26%净值 购买
013858信澳优享债券C124.55120.622026-08-071.02471.09470.32%净值 购买
004955中银证券中高等级债券C119.17120.432026-08-071.02291.21790.46%净值 购买
022375招商鑫诚短债D96.28119.642026-08-071.09131.09130.28%净值 购买
024082国联稳健添益债券C240.25117.462026-08-071.00581.0058-1.75%净值 购买
009845华泰紫金丰安27个月定开债券C117.40117.402026-08-071.02261.14150.56%净值 购买
006069中加颐信纯债债券C42.99114.952026-08-071.03961.26130.74%净值 购买
023300东海祥瑞E125.69113.462026-08-071.00971.00972.07%净值 购买
019837大摩恒利债券C22.73113.392026-08-071.03971.06972.26%净值 购买
022760华富安享债券C2223.45112.542026-08-071.19221.1922-7.75%净值 购买
008540工银开元利率债债券C369.21112.112026-08-071.07031.17441.03%净值 购买
019836大摩恒利债券A6317.24111.822026-08-071.04431.07432.31%净值 购买
021003平安惠利纯债E15.39111.672026-08-071.10301.14700.70%净值 购买
026876诺安双利债券发起C890.87110.072026-08-072.84602.8460-1.18%净值 购买
019022合煦智远诚正30天持有期债券C120.46109.222026-08-071.06461.06460.81%净值 购买
000910鑫元合丰纯债C134.76109.082026-08-071.04861.44250.61%净值 购买
019681尚正正享债券A112.25108.492026-08-070.95732.0020-5.55%净值 购买
008548浙商惠盈纯债C362.45108.042026-08-071.08161.20710.90%净值 购买
002074圆信永丰兴融C118.73107.902026-08-071.01861.39680.43%净值 购买
022530天弘安怡30天滚动持有短债发起E58.24106.912026-08-071.13571.13570.31%净值 购买
025133万家可转债债券D616.44106.892026-08-071.53271.5327-4.12%净值 购买
016765百嘉百盈纯债债券177.55106.852026-08-071.03751.08830.11%净值 购买
026172景顺长城丰泽稳健债券C123.31106.812026-08-071.01411.01410.65%净值 购买
015855汇添富稳安三个月持有债券E100.83106.292026-08-071.07971.12030.02%净值 购买
014877长城瑞利纯债债券C11.27106.122026-08-071.05141.10012.92%净值 购买
023697银河久泰债券C86.46105.832026-08-071.17051.17050.93%净值 购买
013692兴华安恒纯债C318.90105.832026-08-071.03231.10990.20%净值 购买
015452兴华安丰纯债C148.17105.632026-08-071.04251.10000.48%净值 购买
004062华夏鼎隆债券C111.12105.122026-08-071.04081.26081.11%净值 购买
008080南方初元中短债E87.75104.892026-08-071.16691.16690.61%净值 购买
026784诺安悦鑫90天持有期债C3.00104.872026-08-071.00831.00830.67%净值 购买
003472前海联合添鑫3个月开债C102.07104.192026-08-071.24711.29310.38%净值 购买
007556中航瑞明纯债C105.45103.062026-08-071.13301.66540.61%净值 购买
024997前海开源兴和债券A166.71102.752026-08-071.00351.00350.03%净值 购买
015434金元顺安鼎泰债券A226.85102.642026-08-071.09231.0923-0.88%净值 购买
023166兴全恒嘉30天持有债券E99.35102.232026-08-071.04321.04320.42%净值 购买
002492工银月月薪定期支付债券C116.00101.192026-08-071.25901.2590-0.47%净值 购买
005025交银丰盈收益债券C125.24101.062026-08-071.31821.31820.34%净值 购买
007443浙商汇金聚盈中短债C120.46100.572026-08-071.01011.13510.44%净值 购买
001941融通通源短融债券B57.99100.172026-08-071.22421.36120.25%净值 购买
023356博道和盈利率债A10397.96100.092026-08-071.01401.01400.12%净值 购买
006847中银福建国企债定开债C100.03100.032026-08-071.07911.25770.56%净值 购买
015263淳厚稳荣一年定开债发起100.00100.002026-08-071.03901.16300.31%净值 购买
005991长信利丰债券A80.3799.942026-08-071.11401.6470-1.76%净值 购买
015569招商招裕纯债D98.2598.592026-08-071.02721.14440.65%净值 购买
020415弘毅远方中短债E113.5098.132026-08-071.04571.06570.52%净值 购买
008636前海联合泰瑞纯债A113.3096.652026-08-071.14311.18810.72%净值 购买
016413兴合安平六个月持有债券C160.9895.982026-08-071.01771.01770.62%净值 购买
008685宝盈盈旭纯债债券C93.5595.432026-08-071.04041.11700.41%净值 购买
000840摩根纯债丰利债券C73.9094.632026-08-071.04921.29741.14%净值 购买
017544浙商惠裕纯债C91.1893.662026-08-071.05701.08200.68%净值 购买
023508富国安丰60天持有期债券发起式C5.1893.542026-08-071.03391.03391.05%净值 购买
007394东兴兴财短债债券A116.1993.382026-08-071.13021.13020.49%净值 购买
003471前海联合添鑫3个月开债A80.4391.492026-08-071.32101.37380.49%净值 购买
003439招商招怡纯债C42.5490.932026-08-071.15121.25060.78%净值 购买
008570中航瑞智纯债C97.6990.812026-08-071.11701.11700.63%净值 购买
003180前海联合添利债券A90.7890.222026-08-071.15601.2140-0.32%净值 购买
023425华泰紫金添悦180天持有期债券发起C91.7489.572026-08-071.02491.02490.63%净值 购买
021238合煦智远嘉悦利率债C127.2088.072026-08-071.28062.39920.64%净值 购买
006301华宝宝丰高等级债券C87.0587.112026-08-071.04581.18680.36%净值 购买
001200创金合信聚利债券C88.3886.912026-08-071.15691.15690.23%净值 购买
003108光大安祺债券C136.6686.682026-08-071.37111.42110.66%净值 购买
015267中邮睿泽一年持有债券C93.6985.342026-08-071.06821.0682-1.31%净值 购买
022511鹏华丰盛债券D4.1084.632026-08-071.07111.0711-0.36%净值 购买
022583天弘添利债券(LOF)F173.1784.362026-08-071.66461.66460.17%净值 购买
020068富国安福30天滚动持有短债债券发起式E47.4183.812026-08-071.13821.13820.35%净值 购买
025143华富富泽六个月持有期债券C77.9683.792026-08-071.04351.0435-2.07%净值 购买
009197华银鼎盛中短债C90.3283.612026-08-071.12761.13060.35%净值 购买
025640国泰民安增利债券D2511.0681.912026-08-071.19421.1942-1.33%净值 购买
022977平安利率债E78.0981.582026-08-071.06511.15510.79%净值 购买
016612长盛盛远债券A9999.4280.442026-08-071.05521.09090.63%净值 购买
016613长盛盛远债券C67.9379.532026-08-071.05001.08270.58%净值 购买
005420中欧聚瑞债券C102.9779.472026-08-071.03551.1372-0.66%净值 购买
022094恒生前海恒源昭利债券A20095.8779.472026-08-071.23211.34013.29%净值 购买
021010信澳安盛纯债C72.6679.192026-08-071.03811.07010.69%净值 购买
007738淳厚稳惠债券A79.1579.152026-08-071.01951.20830.30%净值 购买
004028广发景源纯债C72.5479.122026-08-071.06761.33500.61%净值 购买
015447安信华享纯债A4843.3878.712026-08-071.06521.09321.74%净值 购买
022510鹏华丰盛债券A18.3578.312026-08-071.07521.0752-0.31%净值 购买
002341招商招瑞纯债发起式A44.0178.272026-08-071.20531.41930.77%净值 购买
015837浙商汇金聚瑞债券C70.4078.182026-08-071.05361.09460.40%净值 购买
009832长城稳利纯债C78.0677.912026-08-071.09211.17950.85%净值 购买
018849鑫元恒鑫收益增强债券型发起式E7370.5476.902026-08-071.09751.0975-3.41%净值 购买
002382东海祥瑞C110.5075.972026-08-071.08081.18682.03%净值 购买
021310长信稳益纯债债券C466.0675.762026-08-071.12671.18821.06%净值 购买
002716博时裕通定开债A182483.3973.852026-08-071.10741.35020.21%净值 购买
019513中欧汇利债券E24805.8773.772026-08-071.08721.0872-2.11%净值 购买
007878惠升和风纯债C1019.1773.662026-08-071.06611.22210.78%净值 购买
020960博时聚润纯债债券C73.0773.072026-08-071.01471.04230.59%净值 购买
021014信澳悦享利率债C80.0872.592026-08-071.01691.04850.59%净值 购买
019046申万菱信安泰裕利纯债债券C84.2272.122026-08-071.41401.41401.80%净值 购买
015107百嘉百顺纯债债券C116.8472.002026-08-071.04852.75110.05%净值 购买
023658大成元鸿锦利债券C1880.9270.562026-08-070.96330.9633-4.03%净值 购买
024988广发集远债券E6380.9770.552026-08-071.10441.1044-0.67%净值 购买
022339长信稳瑞纯债债券C68.6869.772026-08-071.01131.01130.18%净值 购买
970166招商资管增益添彩一个月持有期中短债债券C38.0769.322026-08-071.07531.07530.35%净值 购买
001213华润元大稳健债券C71.6668.732026-08-071.08661.12150.10%净值 购买
002818招商招恒纯债C85.3267.482026-08-071.14071.23780.90%净值 购买
021264中信保诚景丰D66.5567.032026-08-071.07271.07270.45%净值 购买
016745大摩18个月定开债A66.7166.942026-08-071.01581.21160.79%净值 购买
960029建信双息红利债券H65.6566.312026-08-071.29901.61400.46%净值 购买
007372国联安增瑞政金债债券C179.5965.932026-08-071.03901.36600.85%净值 购买
003891汇安嘉裕纯债债券A84.0965.132026-08-071.02371.29700.16%净值 购买
025622国泰海通鑫诚六个月持有期债券C66.9864.632026-08-071.08321.08320.28%净值 购买
008732招商添浩纯债C57.5763.482026-08-071.07241.18700.90%净值 购买
021336国联利率债C62.2263.442026-08-071.02711.03311.09%净值 购买
019461摩根瑞锦纯债债券C64.7663.412026-08-071.10401.10400.96%净值 购买
008243英大通盈纯债债券C91.5162.792026-08-071.06251.12850.61%净值 购买
023490国投瑞银中高等级债券E1.7161.872026-08-071.16341.21380.20%净值 购买
005367摩根丰瑞债券C2.6861.782026-08-071.03701.2893-0.19%净值 购买
002947大成景盛一年定开债C61.7761.772026-08-071.15951.2166-3.10%净值 购买
015866中信建投景泰债券C71.4661.622026-08-071.01041.06860.54%净值 购买
005144东吴优益债券A76.0161.612026-08-071.13851.1985-8.56%净值 购买
008472工银泰颐三年定开债券C61.0061.002026-08-071.00461.14390.30%净值 购买
015334天弘合利债券发起C67.6960.122026-08-071.05701.11130.65%净值 购买
025632鹏华睿丰债券C26.3359.532026-08-071.14101.14100.18%净值 购买
020223创金合信利元纯债债券C30.4459.382026-08-071.04261.06960.65%净值 购买
008597平安乐顺39个月定开债C59.2859.282026-08-071.02011.18110.35%净值 购买
021841海富通集利纯债债券C4293.9759.232026-08-071.19991.2229-1.10%净值 购买
017789建信睿享纯债债券C61.2458.752026-08-071.15021.20020.55%净值 购买
003440招商招享纯债A60.0958.682026-08-071.03281.30460.22%净值 购买
025213信澳添利3个月持有期债券C83.8058.492026-08-071.13151.1315-0.33%净值 购买
002723江信祺福A50.6158.432026-08-071.54781.5478-3.00%净值 购买
008554景顺长城景泰汇利定开债C35.6458.212026-08-071.15391.42160.84%净值 购买
027091汇添富稳锦90天滚动持有债券C57.8057.802026-08-071.00991.00990.92%净值 购买
016331鹏华创兴增利债券D977.8857.352026-08-071.11461.11460.95%净值 购买
006428招商添悦纯债C52.3056.852026-08-071.05991.26230.69%净值 购买
001086华富恒利债券A81.4556.732026-08-071.18651.2305-5.70%净值 购买
007428长信富瑞两年定开债券C56.6356.632026-08-071.01261.17020.50%净值 购买
004682万家安弘纯债C56.3456.342026-08-071.09091.30340.14%净值 购买
017153汇添富鑫悦纯债C45.5356.152026-08-071.03781.09880.97%净值 购买
004141兴业瑞丰6个月定开债券A119.9656.062026-08-071.03431.37810.52%净值 购买
022542天弘优选债券E64.0955.452026-08-071.10191.12751.01%净值 购买
006916南方亨元债券C445.8655.162026-08-071.20531.24420.55%净值 购买
013203恒生前海恒祥纯债债券C36.8054.742026-08-071.11961.15460.61%净值 购买
027366天弘增利短债发起D--53.862026-08-071.16651.16650.40%净值 购买
024588人保鑫利债券E149.4653.682026-08-071.16371.1637-0.27%净值 购买
001784兴银合盈债券C68.5353.212026-08-071.01521.21900.61%净值 购买
017700广发景泰债券C32.5953.212026-08-071.01791.10280.63%净值 购买
003130中信保诚稳利C14.7753.172026-08-071.09301.30290.63%净值 购买
020127国联恒裕纯债E53.1353.132026-08-071.01971.08520.62%净值 购买
022580天弘增利短债发起E42.3952.782026-08-071.16071.16070.33%净值 购买
008642国金惠远纯债A52.7652.762026-08-071.04011.16290.47%净值 购买
003794宏利溢利债券C54.9852.662026-08-071.03181.26930.44%净值 购买
008011前海联合润盈短债C69.3152.602026-08-071.06821.12820.15%净值 购买
003930中银证券安进债券C35.7252.392026-08-071.07671.32140.55%净值 购买
013706同泰泰和三个月定开债A52.9252.162026-08-071.09282.19481.67%净值 购买
021806汇安中短债债券F76.8751.982026-08-071.12061.16060.37%净值 购买
017106光大荣利纯债债券C4.6151.762026-08-071.04321.0442-0.05%净值 购买
000814鑫元合享纯债C53.2251.392026-08-071.13141.45720.80%净值 购买
015332恒生前海恒利纯债C90.0850.662026-08-071.02831.06830.55%净值 购买
006892新华鼎利债券C72.3150.582026-08-071.17221.1922-2.90%净值 购买
027655东方阿尔法增利债券发起C4.9150.152026-08-070.97130.9713--净值 购买
020784国泰瑞和纯债债券C50.0150.012026-08-071.06571.11570.84%净值 购买
021805财通资管睿丰债券C0.3749.892026-08-071.01221.03920.68%净值 购买
023465国投瑞银和兴债券E1.1649.012026-08-071.08671.08670.55%净值 购买
003768宏利纯利债券C39.4148.992026-08-071.04621.29750.73%净值 购买
000517富国祥利一年期定期开放债券型C48.6548.652026-08-071.19691.42890.82%净值 购买
003615中信保诚景瑞债券C57.6848.012026-08-071.09401.33051.01%净值 购买
014137中泰安睿债券A134867.7247.252026-08-071.05391.13192.62%净值 购买
018929蜂巢丰旭债券C565.6747.182026-08-071.06291.06290.38%净值 购买
021054永赢众利债券C50.8546.882026-08-071.14701.22131.29%净值 购买
023699长城元利债券C101.3146.852026-08-071.01261.01260.49%净值 购买
002689红塔红土长益定开债C60.7246.522026-08-071.00931.35780.06%净值 购买
004656汇添富鑫汇债券C50.8546.452026-08-071.08611.28201.23%净值 购买
021917富荣富兴纯债C25.9946.132026-08-071.28531.34322.33%净值 购买
021467新华安享惠金定期债券E45.7645.902026-08-071.03462.35490.91%净值 购买
002724江信祺福C44.4545.062026-08-071.47721.4772-3.12%净值 购买
022002平安中短债债券I35.7043.782026-08-071.18711.18710.36%净值 购买
003181前海联合添利债券C41.7143.542026-08-071.18061.2386-0.32%净值 购买
020841汇添富稳益60天持有债券B80.9343.492026-08-071.08021.08020.51%净值 购买
011493华泰紫金丰睿债券发起C47.1643.192026-08-071.08251.08251.72%净值 购买
019996中银安享债券B32.3043.032026-08-071.04821.13820.87%净值 购买
013008淳厚稳宁6个月定开债43.0243.022026-08-071.04301.09250.08%净值 购买
007877惠升和风纯债A45.6842.152026-08-071.06521.19220.78%净值 购买
022730创金合信转债精选债券E43.5441.982026-08-071.42461.4246-4.98%净值 购买
003438招商招怡纯债A39.0341.802026-08-071.18211.28540.82%净值 购买
024563鹏扬淳华债券C52.1441.462026-08-071.01941.01940.49%净值 购买
007707南方聪元债券C52.3141.002026-08-071.11611.20390.47%净值 购买
002995招商招裕纯债C40.7740.952026-08-071.02741.31960.64%净值 购买
016427汇添富丰利短债D71.6340.762026-08-071.18011.18010.29%净值 购买
025128中欧多利债券E1032.8740.562026-08-071.05891.0589-1.14%净值 购买
015106百嘉百顺纯债债券A52.1540.212026-08-071.04862.73650.10%净值 购买
001212华润元大稳健债券A53.6639.152026-08-071.08581.15570.12%净值 购买
022538天弘招利短债E29.8739.132026-08-071.08191.08190.30%净值 购买
025145华富安颐九个月持有期债券C37.2739.052026-08-071.10851.1085-2.50%净值 购买
024269泰康安泽中短债E17.1138.982026-08-071.12501.12500.35%净值 购买
025177鑫元璟丰债券C56533.5438.872026-08-071.05351.0535-0.74%净值 购买
022220鹏华丰盈债券D2845.2538.242026-08-071.04611.05650.75%净值 购买
019803博远增睿纯债债券C784.3237.322026-08-071.05901.10600.97%净值 购买
016315同泰泰裕三个月定开债C23906.9637.142026-08-071.10251.68656.98%净值 购买
020367嘉实方舟6个月滚动持有债券发起E23.0937.032026-08-071.13071.1307-0.68%净值 购买
025714富国安元120天持有期债券发起式C2.4136.732026-08-071.02631.02631.00%净值 购买
019649汇添富稳航30天持有债券B21.8136.692026-08-071.08461.08460.40%净值 购买
021680永赢安泽6个月持有债券E23.4536.242026-08-071.06021.06020.75%净值 购买
004957中银证券安誉债券C36.9235.872026-08-072.12092.26710.85%净值 购买
007715南方贺元利率债债券C24.1735.682026-08-071.11101.18001.07%净值 购买
010510工银14天理财债券发起C53.9535.092026-08-071.10861.10860.14%净值 购买
016314同泰泰裕三个月定开债A37.5934.902026-08-071.11211.69617.00%净值 购买
003200长盛盛琪一年债券C34.3634.482026-08-071.04501.26990.65%净值 购买
006460人保鑫裕增强C1333.9734.122026-08-071.15381.1738-0.31%净值 购买
015375泰信汇鑫三个月定开债A36.8433.822026-08-071.09221.09220.59%净值 购买
021596天弘稳健回报债券发起E60.6333.612026-08-071.08991.0899-0.19%净值 购买
003542财通纯债债券C33.5833.582026-08-071.20361.23580.39%净值 购买
016744长城永利债券C20.0633.372026-08-071.08501.09570.66%净值 购买
018841汇添富稳元回报债券发起式C118.8233.302026-08-071.14241.14241.01%净值 购买
019538国新国证鑫和利率债C35.3732.642026-08-071.02621.02620.49%净值 购买
006024宝盈聚丰两年定开债券C31.4231.432026-08-071.11521.18330.33%净值 购买
004793富荣富乾债券C152.3431.132026-08-070.84530.89480.99%净值 购买
019492大成景熙利率债C31.2530.762026-08-071.08571.09571.02%净值 购买
022294摩根纯债债券D25.4730.682026-08-071.30081.34190.51%净值 购买
006065景顺长城景泰稳利定开债C30.6630.682026-08-071.08461.30680.04%净值 购买
022146金鹰元盛债券(LOF)D3023.6330.482026-08-071.35521.3552-0.94%净值 购买
017810湘财鑫享债券C40.3330.192026-08-071.06581.06581.60%净值 购买
022602天弘信利债券E0.7129.902026-08-071.02541.09800.58%净值 购买
016672汇安嘉裕纯债债券C107.7429.872026-08-071.02111.09170.09%净值 购买
016805格林聚享增强债券C26.2629.582026-08-071.12281.3388-2.53%净值 购买
015415华宝宝隆债券C36.2829.562026-08-071.06691.10890.62%净值 购买
018668中信建投景润3个月定开债券D29.0429.142026-08-071.03081.08071.45%净值 购买
008614浙商汇金安享66个月定期C29.0729.072026-08-071.02011.17310.29%净值 购买
021323博道和裕多元稳健30天持有期债券A45.1129.062026-08-071.04361.0436-1.01%净值 购买
016360恒生前海恒源丰利债券C27.3828.992026-08-071.07521.35340.46%净值 购买
013424宝盈安盛中短债债券C29.9528.802026-08-071.01621.16620.08%净值 购买
023063国投瑞银和宜债券E10.0728.592026-08-071.05571.0557-0.16%净值 购买
006173万家鑫悦纯债C30.7828.582026-08-071.07731.25531.12%净值 购买
005893先锋汇盈纯债C28.8228.232026-08-070.75840.7584-1.08%净值 购买
015603国泰海通君得盛债券C10.3228.152026-08-071.20551.2055-3.00%净值 购买
019068永赢华嘉信用债E0.0528.022026-08-071.23481.23480.31%净值 购买
024100东海润兴债券A27.7827.862026-08-071.05511.05510.40%净值 购买
022117中欧中短债债券发起D118.5627.162026-08-071.08311.10210.43%净值 购买
021697浙商汇金聚悦利率债C36.4827.132026-08-071.01981.03581.13%净值 购买
021009信澳瑞享利率债C36.8027.072026-08-071.01791.06050.60%净值 购买
022532天弘安悦90天滚动持有短债发起E25.8526.862026-08-071.12241.12240.38%净值 购买
017285中航瑞苏纯债C10.3825.902026-08-071.04411.09610.66%净值 购买
021463达诚添利利率债C218.7725.882026-08-071.00311.00310.51%净值 购买
018276蜂巢丰嘉债券C21618.4225.812026-08-071.22041.77643.76%净值 购买
023783山证资管裕享增强债券发起式E0.0125.772026-08-071.13341.13340.89%净值 购买
015819财通资管睿盈债券C61.7625.682026-08-071.02381.10040.73%净值 购买
020889融通通灿债券C23.9925.642026-08-071.10891.10890.67%净值 购买
020061鹏扬淳旭债券C9.5925.492026-08-071.06601.09901.16%净值 购买
019682尚正正享债券C65.2325.492026-08-070.95312.1575-5.64%净值 购买
022233鹏华双债增利债券D16922.0725.332026-08-071.05311.0531-0.23%净值 购买
023308方正富邦稳鑫纯债C61.5224.992026-08-071.01501.01500.50%净值 购买
003665新沃通利纯债C28.6624.832026-08-071.12031.20030.66%净值 购买
014743恒生前海恒源嘉利债券C14.2324.712026-08-071.10571.11570.99%净值 购买
023643合煦智远欣悦利率债C121.6824.642026-08-070.96080.96080.45%净值 购买
018769汇添富90天短债D28.3924.612026-08-071.20251.20850.33%净值 购买
017205中银智享债券C27.2824.522026-08-071.02811.07740.70%净值 购买
022991鹏华丰收债券D980.7024.422026-08-070.97000.9930-6.91%净值 购买
013707同泰泰和三个月定开债C26.2024.222026-08-071.09122.18921.64%净值 购买
022402华商瑞丰短债债券E30.3523.422026-08-071.13381.18020.44%净值 购买
022766博时裕荣纯债债券D22.6422.792026-08-071.24441.24440.49%净值 购买
019044华夏鼎创债券C22.8822.392026-08-071.04141.08221.16%净值 购买
020642鹏扬丰利一年持有债券D21.5322.152026-08-071.21131.21130.46%净值 购买
022669尚正正达债券C16.5222.142026-08-071.85562.0424-0.29%净值 购买
005782创金合信汇益纯债一年定开债A21.9621.962026-08-071.05081.32930.40%净值 购买
021419广发汇择一年定期开放债券D21.9521.952026-08-071.17981.17981.03%净值 购买
018519大成景信债券C43.0721.912026-08-071.05341.08440.62%净值 购买
003788方正富邦惠利纯债C17.4721.832026-08-071.03191.52590.77%净值 购买
021836东方红益恒纯债债券C38.2221.732026-08-071.04531.04531.41%净值 购买
016540中加颐鑫纯债债券C1.6021.362026-08-071.04631.11820.57%净值 购买
022584天弘齐享债券发起E59.6121.202026-08-071.09031.09130.81%净值 购买
026190路博迈添航债券C34.3321.092026-08-071.01351.01350.83%净值 购买
010252长江安享纯债18个月定开债C20.9820.982026-08-071.01161.10500.16%净值 购买
016986淳厚瑞和债券A20.9420.942026-08-071.02441.11640.19%净值 购买
970182招商资管招朝鑫中短债债券C16.7820.712026-08-071.06381.06380.33%净值 购买
004107中信保诚稳丰C13.3220.342026-08-071.10011.32930.59%净值 购买
018271工银恒享纯债债券C18.0119.812026-08-071.07041.07940.48%净值 购买
003812中金金利C16.1819.812026-08-071.03171.2686-0.21%净值 购买
010838格林泓景债券C148.4219.702026-08-071.02022.33020.53%净值 购买
022100创金合信聚利债券E11.3619.312026-08-071.20761.20760.20%净值 购买
007711格林泓泰三个月定开债C19.1819.172026-08-071.04081.28882.32%净值 购买
022775财通汇利债券C9.6519.112026-08-071.05861.05860.50%净值 购买
016926华夏鼎辉债券C17.8919.112026-08-071.05271.11751.08%净值 购买
014138中泰安睿债券C3.1219.052026-08-071.05361.12812.60%净值 购买
020502华泰柏瑞稳本增利债券C11.5818.602026-08-071.03281.1094-1.48%净值 购买
004465万家玖盛C23.2918.532026-08-071.01801.32360.64%净值 购买
008695平安元盛超短债C19.2018.312026-08-071.16051.16050.40%净值 购买
023079南方泽元债券C78.0318.182026-08-071.10341.28140.62%净值 购买
008881国联安增顺纯债C17.2818.142026-08-071.10321.11620.29%净值 购买
017783博时恒享债券C26.8418.122026-08-071.01791.0179-2.31%净值 购买
013656博时臻选纯债债券C17.8718.022026-08-071.06721.17750.71%净值 购买
022051平安惠诚纯债C3.9717.892026-08-071.09241.12340.55%净值 购买
022640太平恒庆利率债C12.7717.872026-08-071.03301.03300.43%净值 购买
016428汇添富稳利60天短债D13.6417.842026-08-071.13871.13870.39%净值 购买
022553天弘优利短债发起E101.7017.752026-08-071.10851.10850.37%净值 购买
012939创金合信尊泓债券C5.3517.662026-08-071.01751.11530.77%净值 购买
011007国投瑞银顺臻纯债债券C9.4817.412026-08-071.08811.17810.76%净值 购买
019179富国瑞丰纯债债券C19.1617.302026-08-071.07661.09160.78%净值 购买
024323光大添利30天滚动持有债券A24.2317.162026-08-071.01781.01780.35%净值 购买
006639人保鑫盛纯债C17.2717.062026-08-071.04221.04220.25%净值 购买
022218华宝宝裕债券D26.2416.932026-08-071.09961.09960.21%净值 购买
009238兴业绿色纯债一年定开债券C16.7716.772026-08-071.12441.18940.49%净值 购买
004387广发汇安18个月定开债C16.5616.562026-08-071.28271.39700.81%净值 购买
008485格林泓裕一年定开债C52.3416.542026-08-071.02691.05450.15%净值 购买
026136泰康裕泽债券C5.5316.462026-08-071.01171.01170.09%净值 购买
012602长信稳惠债券C998.2916.282026-08-071.02551.11730.51%净值 购买
022540天弘安利短债E16.3416.092026-08-071.15181.15180.30%净值 购买
021521中信保诚稳鸿E3.7916.082026-08-074.95815.48064.11%净值 购买
021236摩根瑞欣利率债债券C14.8716.002026-08-071.03081.05180.91%净值 购买
519329浦银安盛盛泰纯债债券C2.8115.892026-08-071.13801.24430.50%净值 购买
021941中海丰泽利率债A14.2215.772026-08-070.97590.98190.91%净值 购买
016930国泰惠盈纯债债券C25.3015.762026-08-071.07211.11711.01%净值 购买
009038浦银安盛普庆纯债债券C15.7615.752026-08-071.04851.18550.81%净值 购买
021024德邦景颐债券D23.7015.742026-08-071.12091.1209-2.47%净值 购买
015954信澳鑫享债券C21.0115.722026-08-071.03021.03021.46%净值 购买
014802红土创新丰源中短债C6.2715.692026-08-071.04091.14590.35%净值 购买
027023中银稳进睿利债券发起C0.4015.692026-08-070.98670.9867-1.10%净值 购买
023470国投瑞银稳定增利债券E14.0015.562026-08-071.09331.09460.26%净值 购买
022363渤海汇金1个月持有债券发起C4.2015.202026-08-071.01701.02200.52%净值 购买
023953汇安嘉盈一年持有期债券E14.8315.142026-08-070.93970.9397-1.25%净值 购买
018576鑫元慧享纯债3个月定开C3.1315.092026-08-071.08421.10020.73%净值 购买
001919圆信永丰兴利C14.6514.972026-08-071.07561.29960.89%净值 购买
022878长城久稳债券E25.5414.882026-08-071.16241.16240.49%净值 购买
024876博时富融纯债债券C3.6014.792026-08-071.03021.03510.71%净值 购买
022138平安元泓30天滚动持有短债E4.3714.772026-08-071.13701.13700.82%净值 购买
016855汇添富稳福60天滚动持有中短债B23.8914.732026-08-071.11231.11430.34%净值 购买
012897中欧兴利债券C14.7214.722026-08-071.05871.19860.58%净值 购买
017441英大安旸纯债债券C1.7214.712026-08-071.05951.08150.40%净值 购买
008512宝盈鸿盛债券C14.4214.662026-08-071.01021.01020.65%净值 购买
006897新华聚利债券C24.0314.502026-08-071.20531.26180.61%净值 购买
021640华银鼎盛中短债D14.2814.262026-08-071.15141.15640.41%净值 购买
022360永赢易弘债券B14.0614.212026-08-071.23121.23120.33%净值 购买
017956汇添富稳瑞30天滚动持有中短债D14.3814.192026-08-071.08441.08440.29%净值 购买
024217汇泉安瑞回报债券C16.8514.182026-08-071.01701.01700.66%净值 购买
024554财通安盛90天滚动持有债券E148.1114.102026-08-071.00841.00840.22%净值 购买
015472万家鑫橙纯债C26.0814.102026-08-071.04121.11080.84%净值 购买
015483汇安裕泰纯债债券C19.8014.022026-08-071.03691.05690.56%净值 购买
023327恒生前海福瑞30天持有期债券A13.8613.832026-08-071.02121.02120.32%净值 购买
020472长城0-5年政金债C13.4313.382026-08-071.05111.05110.69%净值 购买
016194恒生前海恒悦纯债C8.8913.362026-08-071.06911.10620.55%净值 购买
006033创金合信汇泽三个月定开债券C13.2913.292026-08-071.19201.25910.66%净值 购买
008490华商鸿畅39个月定开利率债C13.1813.182026-08-071.02691.15100.49%净值 购买
003748万家鑫享纯债C10.2813.072026-08-071.02641.33521.02%净值 购买
018766汇添富稳丰回报债券发起式C6.5012.802026-08-071.11311.11311.21%净值 购买
008288长城嘉鑫两年定开债C12.7812.782026-08-071.12061.17060.32%净值 购买
003196光大永利债券C13.0812.772026-08-071.01901.28130.62%净值 购买
014780尚正臻利债券C26.7912.702026-08-071.08621.08620.63%净值 购买
009916格林泓利增强债券A19.0012.442026-08-071.01351.01350.23%净值 购买
018566恒生前海恒源泓利债券A9.1712.362026-08-071.15561.45960.29%净值 购买
020625蜂巢丰吉纯债E16.9312.242026-08-071.11911.11910.97%净值 购买
013374中银证券安业债券C26.4612.052026-08-071.06981.11700.49%净值 购买
675053西部利得合赢债券C8.9212.042026-08-071.05361.26300.31%净值 购买
020681博时华盈纯债债券C4.9312.012026-08-071.02351.08240.64%净值 购买
006987平安季添盈定开债C17.3011.782026-08-071.12391.24200.47%净值 购买
012627申万菱信汇元宝债券C39.6011.762026-08-071.63871.6387-3.45%净值 购买
024516海富通瑞泽90天持有债券发起C12.2111.662026-08-071.00171.00170.22%净值 购买
016584汇添富鑫润纯债C7.6411.662026-08-071.04111.09280.83%净值 购买
023973平安惠泽纯债C61.2211.602026-08-071.09841.09840.68%净值 购买
003518万家鑫瑞纯债A15.9011.602026-08-071.03141.29820.65%净值 购买
023996博时丰庆纯债债券C53.0411.562026-08-071.14811.14811.24%净值 购买
020590融通通宸债券C28.6311.532026-08-071.11981.13180.46%净值 购买
016321红塔红土瑞恒纯债债券C13.2311.522026-08-071.07641.07640.28%净值 购买
022994中信保诚稳健债券D19.5511.442026-08-071.06981.06981.41%净值 购买
022131鹏华普利债券E12.0511.422026-08-071.03461.03460.57%净值 购买
025205信澳丰睿6个月持有期债券C2.5211.332026-08-071.18531.18530.06%净值 购买
015714格林聚鑫增强债券C11.1311.292026-08-070.94570.94570.47%净值 购买
013953工银瑞和3个月定开债券C15.6211.212026-08-071.11511.13330.93%净值 购买
008000国联安恒利63个月定开债C11.1711.172026-08-071.03201.22000.32%净值 购买
015835汇添富鑫和纯债C1.6211.052026-08-071.04181.0818-0.62%净值 购买
018366国泰海通君添利中短债发起D11.5511.032026-08-071.02711.10910.33%净值 购买
011039新华利率债债券C38.3010.942026-08-071.03171.13871.10%净值 购买
003014国联恒泰纯债C9.8710.922026-08-071.02511.3317-0.96%净值 购买
008010前海联合润盈短债A15.7110.772026-08-071.08451.14450.15%净值 购买
025155华富安和债券C22.7910.722026-08-071.01691.0169-0.49%净值 购买
006153国联安增鑫纯债C3.8510.562026-08-071.06491.18490.36%净值 购买
005378前海联合泓元定开债券10.5410.542026-08-071.13771.30300.16%净值 购买
015713格林聚鑫增强债券A11.2810.502026-08-070.98790.98790.57%净值 购买
007930淳厚稳鑫债券A10.3610.362026-08-071.02831.15900.16%净值 购买
018087鹏华双债增利债券C47.6010.312026-08-071.06401.0640-0.49%净值 购买
022582天弘工盈三个月持有期债券E5.3810.232026-08-071.05131.05130.41%净值 购买
005201浦银安盛普瑞纯债C10.1210.122026-08-071.02031.17610.60%净值 购买
022984鹏华纯债债券B59.0310.122026-08-071.04381.05050.37%净值 购买
007931淳厚稳鑫债券C10.1310.112026-08-071.03181.31260.09%净值 购买
005722前海联合泓瑞定开债券10.0410.042026-08-071.12801.27360.13%净值 购买
008147中银添瑞6个月C9.949.942026-08-071.04081.0849-0.02%净值 购买
017044新华聚利债券E0.009.932026-08-071.00731.00730.58%净值 购买
018275蜂巢丰嘉债券A0.759.902026-08-071.13441.77443.79%净值 购买
010087中邮纯债丰利债券C9.889.882026-08-071.10381.19480.77%净值 购买
019263中信保诚嘉盛三个月定开债券C9.749.802026-08-071.03081.07330.85%净值 购买
017955汇添富稳瑞30天滚动持有中短债B2.849.752026-08-071.08521.08520.30%净值 购买
016615国泰润泰纯债债券C9.739.732026-08-071.11741.11740.56%净值 购买
005989兴业纯债6个月定开债C9.719.722026-08-071.08461.29160.84%净值 购买
012469中银证券安灏债券C3.209.602026-08-071.09701.09700.29%净值 购买
022241国联恒安纯债B13869.519.562026-08-071.06981.10980.88%净值 购买
020532湘财鑫睿债券A54.199.522026-08-071.10431.5859-0.50%净值 购买
024660建信稳定鑫利债券E2.559.442026-08-071.12441.12440.30%净值 购买
010248惠升和泰纯债C11.739.422026-08-071.13931.13930.77%净值 购买
003709博时民丰纯债C9.209.182026-08-071.02651.28660.46%净值 购买
020921博时富乐纯债债券C50.009.142026-08-071.08921.11990.96%净值 购买
025183建信宁扬60天持有期债券E0.179.102026-08-071.02141.02140.67%净值 购买
022089大成景轩中高等级债券F18.269.102026-08-071.14911.14911.06%净值 购买
023793国投瑞银双债债券E7.449.022026-08-071.38721.3872-0.44%净值 购买
023678百嘉百达利率债债券C30.668.892026-08-071.02081.02081.68%净值 购买
005891先锋博盈纯债C9.268.732026-08-070.65440.6544-2.23%净值 购买
014217国泰利享中短债债券E8.678.672026-08-071.20521.21320.22%净值 购买
003288中信保诚稳益C10.208.642026-08-071.09681.29750.58%净值 购买
021589博时智臻纯债债券C0.088.632026-08-071.13371.13371.08%净值 购买
016145工银瑞诚一年定开债券C8.448.442026-08-071.02321.03320.76%净值 购买
024652汇添富稳安三个月持有债券D4.008.422026-08-071.08071.08070.03%净值 购买
015621英大安悦纯债债券C9.768.322026-08-071.03081.11980.66%净值 购买
006632鑫元臻利C8.128.122026-08-071.04441.21100.75%净值 购买
021582贝莱德和悦利率债C1.397.992026-08-071.00641.00640.54%净值 购买
010035平安高等级债E7.037.972026-08-071.08441.15640.55%净值 购买
007378西部利得聚享一年定开债券C7.877.872026-08-071.20101.26100.51%净值 购买
006054中航瑞景3个月定开C7.847.832026-08-071.10611.26060.70%净值 购买
023027大成景苏利率债C23.947.802026-08-071.01821.01820.52%净值 购买
019364银华华茂定开债券D7.807.802026-08-071.07471.14470.74%净值 购买
026226东海增裕债券发起式C11.597.742026-08-071.01021.01200.70%净值 购买
018535银河景泰债券C15.777.652026-08-071.02771.05870.43%净值 购买
020597信澳汇享三个月定开债券E7.707.652026-08-071.04101.08830.79%净值 购买
008323东方卓行18个月定开债券C7.387.382026-08-071.02131.07800.50%净值 购买
022273鹏华丰和债券(LOF)E6.427.372026-08-071.00021.0002-1.33%净值 购买
023790国投瑞银优化增强债券E7.777.362026-08-071.40501.40500.66%净值 购买
017310创金合信利泽纯债债券C146.677.342026-08-071.06351.09650.61%净值 购买
519787交银裕利纯债债券C4.087.322026-08-071.27361.27360.37%净值 购买
008616浙商汇金聚泓两年定开债C7.147.142026-08-071.00381.05480.21%净值 购买
020318鹏华丰宁债券C7.117.112026-08-071.06721.06820.92%净值 购买
015493中航瑞发3个月定开债C17.476.922026-08-071.01931.12031.20%净值 购买
009923华夏鼎富债券C6.896.892026-08-071.12591.17471.32%净值 购买
019639华安众鑫90天滚动短债E6.606.742026-08-071.14441.14440.34%净值 购买
003777南方宣利定开债C6.706.702026-08-071.19591.38591.23%净值 购买
008267华夏鼎明债券C1.926.592026-08-071.06981.11980.33%净值 购买
015020蜂巢丰颐债券C6.436.422026-08-071.08511.13610.51%净值 购买
002488汇添富稳添利定期开放债券C6.416.412026-08-071.09651.24370.50%净值 购买
003683博时安弘一年定开债发起式C6.276.272026-08-071.18261.32610.89%净值 购买
023278华夏鼎合债券C16.316.252026-08-071.02101.02100.55%净值 购买
007024中银证券安泽债券C5.096.212026-08-071.17521.19720.36%净值 购买
008676华安鑫浦定开债C6.126.212026-08-071.05031.25731.15%净值 购买
023665中信保诚稳和利率债债券C5.736.202026-08-071.00841.00840.21%净值 购买
022244平安惠悦纯债C0.705.912026-08-071.12711.15010.80%净值 购买
007739淳厚稳惠债券C5.885.882026-08-071.02321.18480.22%净值 购买
007612汇安裕和纯债债券C5.765.752026-08-071.11251.24890.52%净值 购买
016956国联恒润纯债C6.035.692026-08-071.02131.08130.51%净值 购买
018859惠升和安纯债C7.435.432026-08-071.05411.07910.73%净值 购买
006510国联安增盈纯债C0.285.392026-08-071.08311.22490.57%净值 购买
009405平安惠隆纯债C3.655.382026-08-071.09661.20160.60%净值 购买
021079永赢安源60天滚动持有债券E5.005.222026-08-071.06631.06630.74%净值 购买
015316富国汇享三个月定开债C5.225.222026-08-071.10511.12910.47%净值 购买
016929万家鑫怡债券C5.195.192026-08-071.02771.09140.50%净值 购买
001950鹏华丰泰定开债B5.135.172026-08-071.11201.31540.42%净值 购买
008561中邮淳悦39个月定开债C5.165.162026-08-071.00311.17060.78%净值 购买
023012南方信元债券C--5.122026-08-071.08021.1614--净值 购买
025275博时双月薪债券C5.115.112026-08-071.01610.99860.82%净值 购买
009406平安高等级债C4.585.112026-08-071.07661.14560.51%净值 购买
009418国投瑞银顺荣定开债券C5.085.082026-08-071.03361.17460.67%净值 购买
011311国联恒阳纯债C2.995.082026-08-071.05051.12850.67%净值 购买
021041博时裕利纯债债券C7.325.032026-08-071.08911.12440.47%净值 购买
022537天弘季季兴三个月定开债券发起E0.915.032026-08-071.13501.15790.78%净值 购买
019534富国安利90天滚动持有债券E3.584.982026-08-071.14051.14050.37%净值 购买
007596招商添泽纯债C3.914.852026-08-071.07661.26480.60%净值 购买
015926万家鑫融纯债债券C4.764.762026-08-071.08641.15660.86%净值 购买
006036国联恒惠纯债C4.614.642026-08-071.13931.25230.42%净值 购买
008105中金鑫裕1年定开债C4.634.632026-08-071.00561.10810.13%净值 购买
020557浙商汇金中高等级三个月D11.394.602026-08-071.19751.2415-0.22%净值 购买
021912德邦新添利债券E5.004.462026-08-071.17771.1777-1.12%净值 购买
019282华宝宝润债券C2.024.442026-08-071.03241.10541.80%净值 购买
012274富国汇鑫金融债三个月定开债C4.304.302026-08-071.03031.15580.81%净值 购买
020737国新国证汇铭债券C1.184.302026-08-071.04001.04000.63%净值 购买
020520富国瑞夏纯债债券C4.294.292026-08-071.02311.04910.63%净值 购买
020949大成景朔利率债C4.384.282026-08-071.03321.05320.99%净值 购买
023628平安鼎信债券F1.774.162026-08-071.00451.0203-3.30%净值 购买
016207信澳汇享三个月定开债券C3.804.102026-08-071.02591.08730.72%净值 购买
023241安信长鑫增强债券E4.254.072026-08-071.04811.0481-0.52%净值 购买
018759山证资管汇利一年定开债券C4.014.012026-08-071.00601.03450.24%净值 购买
010192华夏鼎信债券C3.973.972026-08-071.07901.20860.96%净值 购买
022130华富安福债券D4.683.972026-08-071.15031.1503-0.33%净值 购买
009890华润元大润禧39个月定开债C3.943.942026-08-071.06711.17880.61%净值 购买
017754长城锦利三个月定期开放债券C2.233.892026-08-071.05231.07030.27%净值 购买
006571中金金元C3.803.882026-08-071.02771.24610.70%净值 购买
025088富国安景120天滚动持有债券发起式C3.713.812026-08-071.03241.03240.14%净值 购买
010295红塔红土盛兴39个月定开债C3.673.672026-08-071.01641.10520.54%净值 购买
009674嘉合慧康63个月定开债券C3.643.642026-08-071.01351.19550.41%净值 购买
016236浦银安盛普诚纯债债券C3.803.642026-08-071.02571.08890.76%净值 购买
023375安信锦顺利率债C4.263.602026-08-071.01621.01620.53%净值 购买
009042浦银安盛普天纯债债券C4.463.572026-08-071.14651.14650.40%净值 购买
002633鑫元双债增强债券C3.473.562026-08-071.01781.23820.73%净值 购买
020299长盛盛悦债券C4.523.512026-08-071.02471.03350.88%净值 购买
003533汇添富鑫利定开债C3.433.442026-08-071.05191.26030.45%净值 购买
013979惠升和赢纯债3个月定开C2.703.422026-08-071.12701.14500.95%净值 购买
006954华安安业债券C2.433.402026-08-071.14131.44280.75%净值 购买
007384国融稳益债券C3.493.402026-08-071.08381.08380.43%净值 购买
004053华夏鼎智债券C3.373.372026-08-071.15571.30160.40%净值 购买
007704万家鑫盛纯债C0.663.362026-08-071.08271.16890.38%净值 购买
006514鹏扬淳享债券C3.353.352026-08-071.03771.24271.19%净值 购买
024080安信长鑫增强债券D0.303.252026-08-071.05711.0571-0.41%净值 购买
008536兴银合盛定开债C1.093.042026-08-071.13711.13710.18%净值 购买
013223博远臻享3个月定开债券C3.253.042026-08-071.07831.14010.85%净值 购买
022871中加裕盈纯债债券C0.012.972026-08-071.01681.01680.34%净值 购买
022095恒生前海恒源昭利债券C1.642.912026-08-071.29121.29122.45%净值 购买
022322汇添富稳航30天持有债券D2.902.902026-08-071.07761.07760.30%净值 购买
003879嘉实6个月理财债券A3.362.892026-08-071.00321.06320.39%净值 购买
022135富国长江经济带纯债债券C0.332.812026-08-071.11441.11440.72%净值 购买
007552中信建投稳裕定开债C2.032.782026-08-071.07291.22831.70%净值 购买
018845创金合信利辉利率债债券C4.522.752026-08-071.05581.06780.80%净值 购买
020504中信保诚稳鑫债券D2.752.752026-08-071.20881.20882.43%净值 购买
008225金元顺安泓丰87个月定开债C2.702.702026-08-071.03911.24111.21%净值 购买
007759平安乐享一年定开债C2.632.632026-08-071.01531.14030.13%净值 购买
012633天治鑫祥利率债债券C2.622.602026-08-071.05151.06830.80%净值 购买
519207万家年年恒荣C4.342.512026-08-071.11981.27320.60%净值 购买
012013海富通瑞兴3个月定开债券C2.502.502026-08-071.01821.15570.83%净值 购买
015488蜂巢丰泰三个月定开债C2.462.502026-08-071.09461.11460.79%净值 购买
022066西部利得沣睿利率债债券C3.532.482026-08-071.02091.02090.52%净值 购买
023650汇安裕宏利率债债券C1.862.352026-08-071.01921.01920.78%净值 购买
009980新华安享惠融88个月定开债C2.332.332026-08-071.03731.22331.15%净值 购买
022071诺德安鸿D1.242.322026-08-071.07181.07181.10%净值 购买
021387永赢泰利债券B3.242.242026-08-071.16111.16111.09%净值 购买
020427中信建投景源债券C2.142.232026-08-071.02581.03580.64%净值 购买
007054平安季开鑫定开债C2.142.142026-08-071.29371.29370.51%净值 购买
014733德邦锐升债券C2.122.112026-08-071.07231.07431.27%净值 购买
021462达诚添利利率债A16.342.112026-08-071.00581.00580.59%净值 购买
022378浙商惠利纯债C22.722.092026-08-071.06341.07410.16%净值 购买
015446申万菱信绿色纯债债券发起式C2.072.072026-08-071.00001.01570.49%净值 购买
020216博时富泽金融债C2.052.062026-08-071.02631.10410.85%净值 购买
006490招商添裕纯债C2.062.062026-08-071.10591.24790.66%净值 购买
519331浦银安盛盛跃纯债债券C2.052.052026-08-071.06411.30620.52%净值 购买
008339嘉实安元39个月定期纯债C2.012.002026-08-071.00551.16220.20%净值 购买
019439银华顺璟6个月定期开放债券C1.991.992026-08-071.02271.08100.62%净值 购买
022037天弘悦利债券D5.111.992026-08-071.04331.04330.15%净值 购买
021414华夏稳健增利4个月债券E0.121.972026-08-071.14481.14480.78%净值 购买
012625蜂巢丰远债券C2.121.942026-08-071.08021.12820.26%净值 购买
009524宝盈聚福39个月定开债C1.911.912026-08-071.05151.17110.57%净值 购买
005785创金合信汇誉六个月定开债C1.891.892026-08-071.03991.30570.65%净值 购买
519325浦银安盛盛鑫定开债C1.891.882026-08-071.13691.33090.72%净值 购买
015934中泰安悦6个月定开债C1.821.822026-08-071.00701.11400.71%净值 购买
023677百嘉百达利率债债券A2.561.752026-08-071.02311.02311.84%净值 购买
005932国联恒裕纯债C1.731.732026-08-071.01701.22100.62%净值 购买
005532华安安悦债券C1.201.702026-08-071.03361.29110.62%净值 购买
007914财通资管丰和两年定开债C1.681.682026-08-071.00731.14600.17%净值 购买
007991富国汇远三年定开债C1.641.642026-08-071.02401.15700.27%净值 购买
022806博时富益纯债债券C1.571.632026-08-071.01951.04720.57%净值 购买
008049国联睿享86个月定开债券C1.621.622026-08-071.09321.26320.85%净值 购买
006917上银慧祥利债券C1.621.612026-08-071.07021.23310.73%净值 购买
026706方正富邦恒信双利债券C0.331.562026-08-070.98560.9856-1.52%净值 购买
014974景顺长城景泰悦利三个月定开债C1.521.512026-08-071.04701.14801.03%净值 购买
018670兴华安惠纯债C1.741.512026-08-071.06241.10541.20%净值 购买
008760摩根瑞泰38个月定期开放债券C1.501.502026-08-071.01251.14830.65%净值 购买
021154鹏华中短债3个月定开债券E1.471.472026-08-071.04611.05220.62%净值 购买
009553财通资管丰乾39个月定开债C1.461.462026-08-071.00561.17230.61%净值 购买
017208平安惠禧纯债C1.211.432026-08-071.06321.07320.52%净值 购买
023997平安鼎信债券D1.411.412026-08-071.00441.0104-3.23%净值 购买
012612东方臻善纯债债券C0.801.382026-08-071.02811.10010.35%净值 购买
006855人保鑫泽纯债C2.171.332026-08-071.12111.12110.31%净值 购买
008670方正富邦禾利39个月定开债C1.331.332026-08-071.07771.16970.69%净值 购买
019307大成惠利纯债债券C0.991.292026-08-071.02671.07820.57%净值 购买
009917格林泓利增强债券C1.261.282026-08-070.98510.98510.12%净值 购买
013406中航瑞旭3个月定开债C1.261.262026-08-071.06561.10560.77%净值 购买
011497华泰紫金月月发1个月滚动债券发起C1.231.232026-08-071.00831.0925-0.23%净值 购买
013649长信稳丰债券C0.411.232026-08-071.03641.08580.91%净值 购买
008047国联睿嘉39个月定开债券C1.601.202026-08-071.04851.18950.25%净值 购买
013409蜂巢丰和债券C1.211.202026-08-071.13851.13852.57%净值 购买
020322平安惠智纯债C1.201.202026-08-071.07041.14050.88%净值 购买
014956国联安添益增长债券C17.381.182026-08-071.06741.06740.28%净值 购买
020861万家悦兴3个月定期开放债券型发起式D1.171.172026-08-071.03871.08980.96%净值 购买
009299英大安惠纯债C1.171.162026-08-071.06201.12200.61%净值 购买
001969光大尊盈半年定开债C1.141.142026-08-071.07181.24670.32%净值 购买
013458华夏鼎业三个月定开债券C1.141.142026-08-071.06261.12470.61%净值 购买
003160万家恒瑞18个月定开债C1.111.112026-08-071.04911.26490.72%净值 购买
006831鹏扬利沣短债E1.101.102026-08-071.08991.12990.51%净值 购买
023194平安鼎信债券E39.181.092026-08-070.99051.0492-3.18%净值 购买
018717工银瑞宁3个月定开债券C1.081.072026-08-071.04301.04921.15%净值 购买
024216汇泉安瑞回报债券A1.081.072026-08-071.02451.02450.73%净值 购买
016415万家鑫耀纯债C1.801.012026-08-071.02791.11080.65%净值 购买
008215华安鑫福定开债C1.011.012026-08-071.01211.17190.67%净值 购买
016987淳厚瑞和债券C1.011.012026-08-071.02971.10050.12%净值 购买
014824长信稳兴三个月定开债券C1.011.002026-08-071.02971.07700.20%净值 购买
017206中银嘉享3个月定期开放债券C1.001.002026-08-071.05941.07940.78%净值 购买
018239中银嘉享3个月定期开放债券D0.990.992026-08-071.05901.07900.77%净值 购买
015672中加丰裕纯债债券C98522.170.992026-08-071.02651.04150.91%净值 购买
024621华泰柏瑞锦华债券D0.980.982026-08-071.00411.0041-2.45%净值 购买
025211信澳信利6个月持有期债券C0.990.982026-08-071.10481.1048-0.05%净值 购买
020965博时民泽纯债债券C9.500.982026-08-071.13241.14560.57%净值 购买
022870博时裕恒纯债债券C6.770.972026-08-071.06341.08560.48%净值 购买
012890大成景盈债券C0.960.962026-08-071.03311.14010.61%净值 购买
020455大成安汇金融债债券D8755.450.952026-08-071.07311.10120.75%净值 购买
022799博时富华纯债债券D0.020.942026-08-071.09661.09661.52%净值 购买
003278中信保诚稳瑞债券C0.850.922026-08-071.11271.28680.65%净值 购买
020345大成惠裕定开纯债债券C0.920.922026-08-071.05671.14570.96%净值 购买
020283大成惠福债券C0.910.912026-08-071.18451.18450.77%净值 购买
009518人保福欣3个月定开债C0.920.912026-08-071.04871.11030.68%净值 购买
027885中金恒新90天持有债券发起C--0.902026-08-071.11481.1148--净值 购买
015449太平安元债券C0.920.902026-08-071.25031.25033.19%净值 购买
007337汇安嘉盛纯债债券C0.900.892026-08-071.03661.15941.41%净值 购买
008004大成通嘉三年定开债券C0.880.882026-08-071.01021.16640.41%净值 购买
003441招商招享纯债C0.830.862026-08-071.02991.03990.18%净值 购买
007430鹏扬淳盈6个月定开债C0.860.862026-08-071.03751.24250.44%净值 购买
018982湘财鑫利纯债C0.840.822026-08-071.15531.45830.29%净值 购买
019289交银裕如纯债债券E0.100.812026-08-071.13441.13440.59%净值 购买
022246路博迈中高等级信用债E0.880.782026-08-071.05011.05010.50%净值 购买
023409银河强化债券C0.600.772026-08-071.10531.1053-0.05%净值 购买
005714国联季季红定期开放债券C0.760.762026-08-071.12851.28250.59%净值 购买
024343东方臻萃3个月定开债券D0.730.732026-08-071.15161.15160.85%净值 购买
010279南华瑞泰39个月定开C0.700.702026-08-071.01701.15700.42%净值 购买
013744泰信汇利三个月定开债券C0.700.682026-08-071.09621.09620.26%净值 购买
014969中信建投景润3个月定开债C0.650.662026-08-071.03621.08611.38%净值 购买
002812博时裕通定开债C0.640.642026-08-071.09601.35360.13%净值 购买
004924华夏鼎祥三个月定开债C0.630.632026-08-071.01591.16910.62%净值 购买
021107宝盈盈悦纯债债券C0.630.632026-08-071.00941.04310.24%净值 购买
006641中金新元6个月定开债C0.640.622026-08-071.15681.20881.15%净值 购买
004980华夏鼎诺三个月定开债C0.620.622026-08-071.12791.20271.18%净值 购买
003453招商招盛纯债C0.430.622026-08-071.13051.59530.54%净值 购买
016152国融稳泰纯债债券C0.300.602026-08-071.04391.09490.94%净值 购买
020527大成惠嘉一年定开债券C0.590.592026-08-071.01821.01820.06%净值 购买
019122安信中短利率债(LOF)D3982.080.592026-08-071.01191.08600.33%净值 购买
009544申万菱信安泰富利三年定开C0.580.582026-08-071.01521.14320.69%净值 购买
015930蜂巢丰裕债券C0.570.572026-08-071.07861.10360.57%净值 购买
020702南华瑞享纯债C0.670.562026-08-071.01971.06200.73%净值 购买
024668中银欣享利率债债券C0.390.562026-08-071.03791.05490.78%净值 购买
016213中银证券安添3个月定开债C0.680.552026-08-071.08691.13190.43%净值 购买
024999中航祥泰债券发起C0.550.552026-08-070.97630.9763-2.00%净值 购买
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024843博时裕达纯债债券C0.280.542026-08-071.10221.10221.23%净值 购买
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024541英大安瑞6个月定开债券C0.560.532026-08-071.01101.01100.43%净值 购买
022400东海增益债券发起式C0.520.522026-08-071.03421.0342-2.84%净值 购买
023416天弘丰益债券发起E0.510.502026-08-071.06531.08630.60%净值 购买
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023803华宝安睿债券C0.500.502026-08-071.02371.0237-0.28%净值 购买
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020343国联季季红定期开放债券E0.490.492026-08-071.14581.14580.58%净值 购买
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023974平安惠泽纯债E0.440.442026-08-071.10061.10060.62%净值 购买
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005074永赢永益债券C0.420.422026-08-071.02111.29670.03%净值 购买
008808新华安享惠泽39个月定开债C0.410.412026-08-071.02441.14140.84%净值 购买
519323浦银安盛盛元定开债C0.400.402026-08-071.04581.39840.61%净值 购买
006095永赢泰益债券C0.380.382026-08-071.00851.26800.71%净值 购买
022078泰信债券周期回报C2.290.382026-08-071.10481.12730.81%净值 购买
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016439鑫元惠丰纯债债券C0.230.362026-08-071.02291.10730.93%净值 购买
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007693永赢鼎利债券C0.290.292026-08-071.06321.17900.36%净值 购买
018740国投瑞银恒源30天持有期债券C0.290.292026-08-071.04771.08280.79%净值 购买
009002长城泰利纯债C0.210.282026-08-071.13401.17190.67%净值 购买
007352永赢同利债券C0.280.282026-08-071.05931.15180.31%净值 购买
014717东兴兴源债券C0.290.272026-08-071.04051.0405-0.94%净值 购买
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021641华银鼎盛中短债E0.260.262026-08-071.14641.15140.41%净值 购买
005508永赢丰利债券C0.260.262026-08-071.01851.28390.64%净值 购买
015411中信建投景安债券C0.250.252026-08-070.96040.96040.87%净值 购买
023018南方恩元债券发起C0.050.252026-08-071.07101.07900.63%净值 购买
021442申万菱信安泰添益纯债债券C0.250.252026-08-071.01341.04510.81%净值 购买
008718德邦锐恒39个月定开债C0.240.242026-08-071.08171.12170.80%净值 购买
006465浦银安盛普益纯债C0.240.242026-08-071.05581.21480.77%净值 购买
008883国联安增祺纯债C0.240.242026-08-071.39431.52880.69%净值 购买
015064华润元大润丰纯债债券C0.240.242026-08-071.08721.08720.76%净值 购买
007225浙商惠泉3个月定开债C0.230.232026-08-071.02071.15750.17%净值 购买
006506永赢祥益债券C0.220.222026-08-071.04391.23590.44%净值 购买
009304恒生前海恒颐五年定开债C0.220.222026-08-071.01771.19920.44%净值 购买
003270招商招乾3个月定开债C0.220.222026-08-071.15111.48920.52%净值 购买
019669中航瑞安利率债三个月定开债C0.110.212026-08-071.01511.05910.63%净值 购买
008013前海联合淳丰87个月定开债C0.210.212026-08-071.00871.24701.26%净值 购买
009633浦银安盛普嘉87个月定开债C0.200.202026-08-071.02701.24701.22%净值 购买
014644浦银安盛盛瑞纯债债券C0.200.202026-08-071.04051.12190.47%净值 购买
013187长城恒利债券C0.200.202026-08-071.01411.08250.79%净值 购买
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023391天弘合利债券发起E0.190.192026-08-071.05781.09330.59%净值 购买
020708中加瑞利纯债债券D0.190.192026-08-071.03961.17460.66%净值 购买
005704永赢增益债券C0.190.192026-08-071.02731.28720.79%净值 购买
021321华富恒惠纯债债券C5.110.192026-08-071.01921.04420.51%净值 购买
020079金信民富债券C0.190.192026-08-071.04691.40280.48%净值 购买
016586富国汇泽一年定开债C0.180.182026-08-071.04581.09380.53%净值 购买
007588浙商丰裕纯债债券C1099.560.182026-08-071.05731.19910.85%净值 购买
018992兴银长盈定开债C0.170.172026-08-071.04811.07310.70%净值 购买
019218永赢腾利债券C0.170.172026-08-071.03811.05610.65%净值 购买
007462德邦锐泓债券C0.160.162026-08-071.01311.23100.86%净值 购买
027686民生加银恒裕债券C--0.162026-08-071.03401.0340--净值 购买
519333浦银安盛盛达纯债债券C0.160.162026-08-071.02441.29580.55%净值 购买
011947建信裕丰利率债三个月定开债C0.160.152026-08-071.07051.12380.49%净值 购买
021152华泰紫金季季享定开债券发起D32788.460.152026-08-071.06601.10510.43%净值 购买
004922华夏鼎瑞三个月定开债C0.150.152026-08-071.06111.24611.17%净值 购买
006454中加瑞利纯债债券C0.150.152026-08-071.02581.18730.62%净值 购买
014436中航瑞夏一年定开债发起C0.140.142026-08-071.01861.05370.69%净值 购买
022593人保鑫盛纯债E0.030.142026-08-071.06101.06100.33%净值 购买
009253蜂巢添元纯债C0.150.142026-08-071.09121.19020.61%净值 购买
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019564华润元大泓远利率债C0.130.132026-08-071.04301.08500.95%净值 购买
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026225招商添兴6个月定开债C0.400.122026-08-071.08351.09350.62%净值 购买
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003529汇添富长添利定期开放债券C9.760.112026-08-071.06881.28722.23%净值 购买
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018016工银瑞宏6个月定开债券C0.110.112026-08-071.01581.05180.73%净值 购买
022042创金合信润业央企债主题三个月定开债券C0.110.112026-08-071.00301.02780.30%净值 购买
007720永赢元利债券C0.110.112026-08-071.01781.14920.68%净值 购买
013646景顺长城景泰鼎利一年定开纯债C0.110.112026-08-071.11071.15451.16%净值 购买
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006326招商添荣3个月定开债C0.100.102026-08-071.01541.01540.31%净值 购买
020246民生加银半年理财C0.100.102026-08-071.00341.02540.07%净值 购买
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022712中信保诚惠泽C0.100.102026-08-071.09971.09971.02%净值 购买
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025241浙商惠南纯债C0.100.102026-08-071.04491.05330.44%净值 购买
022767博时裕弘纯债债券D0.090.102026-08-071.14941.18900.91%净值 购买
021071恒生前海恒荣纯债C0.100.102026-08-071.01371.01370.13%净值 购买
019477鹏扬淳盈6个月定开D0.100.102026-08-071.04351.16350.55%净值 购买
017831国联泓安3个月定开债券C0.200.092026-08-071.02961.07560.60%净值 购买
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022993中信保诚稳瑞债券D1.380.092026-08-071.11931.11930.77%净值 购买
016878长信稳恒债券C0.100.092026-08-071.03231.08730.18%净值 购买
015702华夏鼎誉三个月定开债券C0.090.092026-08-071.02821.11920.90%净值 购买
021452富国绿色纯债一年定开债券C0.080.082026-08-071.27401.27400.70%净值 购买
009408格林泓远纯债C0.080.082026-08-071.12461.12461.60%净值 购买
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020680博时富鸿金融债3个月定开债C0.070.072026-08-071.00931.07140.56%净值 购买
021438兴业裕恒债券C0.070.072026-08-071.13481.13480.79%净值 购买
021587永赢润益债券D225.640.072026-08-071.15431.15431.07%净值 购买
009934浦银安盛普华66个月定开债C0.060.062026-08-071.00631.00630.37%净值 购买
016536中加颐享纯债债券C0.020.062026-08-071.03991.09210.34%净值 购买
023139南方ESG纯债债券发起C0.030.052026-08-071.07891.07890.44%净值 购买
017806中加恒泰定开债券C0.050.052026-08-071.02581.06410.60%净值 购买
006661永赢昌益债券C0.050.052026-08-071.05391.19950.76%净值 购买
009095华泰柏瑞鸿利中短债E0.050.052026-08-071.13911.13910.31%净值 购买
519335浦银安盛盛勤3个月定开债C0.050.052026-08-071.08611.24110.53%净值 购买
018950汇添富稳利60天短债B0.050.052026-08-071.13991.13990.39%净值 购买
006577永赢诚益债券C0.040.042026-08-071.05941.27840.56%净值 购买
010486中航瑞晨87个月定开债C0.040.042026-08-071.04061.25561.32%净值 购买
016809嘉合磐益纯债C0.050.042026-08-071.03611.13010.80%净值 购买
009407格林泓远纯债A0.430.042026-08-071.12631.23431.50%净值 购买
020898永赢璟利债券C0.040.042026-08-071.03671.06880.98%净值 购买
023612蜂巢丰嘉债券E0.010.042026-08-071.50301.50303.81%净值 购买
009082华夏鼎佳债券A0.040.042026-08-071.16301.17210.76%净值 购买
024018东海合益3个月定开债券发起式C0.020.042026-08-071.00161.00160.77%净值 购买
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018942长城裕利债券发起式C0.030.032026-08-071.09481.10480.68%净值 购买
022266博时裕泉纯债债券C0.030.032026-08-071.12981.14840.31%净值 购买
027345国泰瑞锦债券发起C0.030.032026-08-070.99100.9910-0.84%净值 购买
020978广发汇荣三个月定开债券C4.830.032026-08-071.06231.08330.89%净值 购买
006187永赢盈益债券C0.030.032026-08-071.03221.21990.90%净值 购买
022064博时裕创纯债债券C0.010.032026-08-071.02601.07040.83%净值 购买
011700蜂巢丰华债券C0.030.032026-08-071.09001.15150.82%净值 购买
006093永赢荣益债券C0.030.032026-08-071.05841.31550.60%净值 购买
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022660永赢宏泰短债D0.020.022026-08-071.01211.04670.46%净值 购买
014688招商招景纯债D0.020.022026-08-071.08761.14890.45%净值 购买
021588广发景利纯债C0.020.022026-08-071.02241.09360.69%净值 购买
026058兴全嘉益债券C0.020.022026-08-070.96610.9661-2.95%净值 购买
022271合煦智远稳进纯债债券E0.020.022026-08-071.07931.07930.89%净值 购买
022667永赢瑞益债券D0.020.022026-08-071.13701.16400.89%净值 购买
005595招商添润3个月定开债C0.020.022026-08-071.06751.20700.69%净值 购买
025062长城集利债券发起式E0.010.022026-08-071.08801.0880-0.23%净值 购买
022747申万菱信恒利三个月定期开放债券C0.010.012026-08-071.04351.04351.75%净值 购买
006276永赢聚益债券C0.010.012026-08-071.17721.29220.82%净值 购买
021019广发汇兴3个月定期开放债券C0.010.012026-08-071.01891.06770.39%净值 购买
022662永赢润益债券B0.010.012026-08-071.12621.12621.46%净值 购买
023351兴银合丰债券E4558.310.012026-08-071.11411.11411.30%净值 购买
006708永赢宏益债券C0.010.012026-08-071.38201.38950.96%净值 购买
026080鹏华创兴增利债券E0.010.012026-08-071.01791.01790.79%净值 购买
023888交银裕道纯债一年定期开放债券发起C0.010.012026-08-071.10941.10941.23%净值 购买
019627中邮定期开放债券E0.010.012026-08-071.17901.17900.86%净值 购买
022231金信民富债券E0.010.012026-08-071.42511.42510.88%净值 购买
020890银华添润定期开放债券D0.010.012026-08-071.02401.07050.53%净值 购买
025939圆信永丰兴益三个月定开债C0.010.012026-08-071.00741.04020.23%净值 购买
022217合煦智远嘉悦利率债E0.010.012026-08-071.56612.09010.62%净值 购买
006777华夏鼎略债券C0.010.012026-08-071.09321.12620.07%净值 购买
005721前海开源乾盛定开债C0.010.012026-08-071.08051.17870.77%净值 购买
023168创金合信怡久回报债券E0.010.012026-08-071.02111.0211-2.30%净值 购买
020742交银裕坤纯债一年定期开放债券C0.010.012026-08-071.16681.16680.73%净值 购买
024721兴业丰利债券C0.010.012026-08-071.03021.03020.55%净值 购买
024722兴业丰泰债券C0.000.002026-08-071.03601.03600.39%净值 购买
022592中加聚鑫纯债一年D0.000.002026-08-071.29731.29730.22%净值 购买
008330宏利添盈两年定开债券C0.000.002026-08-071.00871.01570.37%净值 购买
006559永赢通益债券C0.000.002026-08-071.03781.26200.12%净值 购买
015996汇安裕盈纯债债券C0.000.002026-08-071.01531.05530.47%净值 购买
011245中加瑞享纯债债券C0.000.002026-08-071.01051.04420.20%净值 购买
007909招商添韵3个月定开债C0.000.002026-08-071.01621.08160.13%净值 购买
018719中银证券安澈债券C0.010.002026-08-071.03321.08770.69%净值 购买
022219华润元大双鑫债券D0.000.002026-08-071.36911.36910.08%净值 购买
022798博时富发纯债债券D0.000.002026-08-071.15121.15121.33%净值 购买
022183万家玖盛D0.810.002026-08-071.02281.07000.81%净值 购买
018997中银弘享债券B0.000.002026-08-071.03361.04460.17%净值 购买
014481华夏鼎优债券C0.000.002026-08-071.02551.03770.40%净值 购买
021569博时裕诚纯债债券C0.000.002026-07-081.05241.08610.33%净值 购买
005214华夏鼎旺三个月定开债C0.000.002026-08-071.31161.31160.11%净值 购买
025819博时裕发纯债债券C0.000.002026-07-101.01311.01310.15%净值 购买
023274万家安弘纯债D0.000.002026-08-071.10171.10170.15%净值 购买
022109华泰保兴安悦债券D0.000.002026-08-071.16381.16873.38%净值 购买
017688永赢昭利债券C0.000.002026-08-071.00101.0390-0.20%净值 购买
026677创金合信弘达债券C0.000.002026-08-070.99100.9910-2.57%净值 购买
021611银河银信债券E0.000.002026-08-071.06691.0899-0.02%净值 购买
025050圆信永丰兴融E0.000.002026-08-071.03471.07360.41%净值 购买
019128国联恒惠纯债E0.000.002026-08-071.11571.11570.00%净值 购买
005408华夏鼎泰六个月定开债C0.000.002026-08-071.02041.02040.00%净值 购买
018639中加民丰纯债C0.000.002026-08-071.01011.01010.00%净值 购买
018684汇泉安盈回报债券E475.870.002026-04-081.06441.06440.00%净值 购买
021322百嘉百兴纯债债券C0.000.002026-08-071.06061.0606-0.30%净值 购买
021901平安惠轩纯债C18112.660.002026-08-071.10461.10460.00%净值 购买
021921汇泉安阳纯债D0.000.002026-01-211.03771.27550.00%净值 购买
022114前海开源弘泽债券D0.000.002026-08-071.20921.21700.49%净值 购买
023403前海开源鼎裕债券D184.370.002026-08-071.11811.11810.42%净值 购买
023646前海开源鼎瑞债券D0.000.002026-08-071.07221.09820.72%净值 购买
024405兴银聚丰债券E0.000.002026-08-071.05121.05120.32%净值 购买
025274华富可转债债券D12623.730.002026-08-071.45221.4522-16.33%净值 购买
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