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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3171195.293171195.292026-09-241.17761.33600.25%净值 购买
022226鹏华双债加利债券D1837874.182803208.192026-09-241.34811.3481-3.04%净值 购买
002065景顺长城景盛双息收益债券A3193275.392649794.362026-09-241.27501.43102.41%净值 购买
006609申万菱信安泰瑞利中短债A2082745.552454694.092026-09-241.15841.22270.56%净值 购买
019872长城短债D2066557.342431166.052026-09-241.25581.25580.68%净值 购买
023512景顺长城景颐丰利债券F1104249.142403504.742026-09-241.62681.6268-4.82%净值 购买
110017易方达增强回报债券A2596696.062359342.282026-09-241.39802.69201.73%净值 购买
004722中银丰和定开债券4140057.402340057.502026-09-241.14471.35551.72%净值 购买
009196华银鼎盛中短债A1864147.152247933.542026-09-241.15081.15480.40%净值 购买
000385景顺长城景颐双利债券A2468625.412243672.682026-09-241.88602.1710-1.10%净值 购买
004042华夏鼎茂债券A677341.752171273.012026-09-241.43951.49581.39%净值 购买
004388鹏华丰享债券1874030.182163042.922026-09-241.32131.48231.19%净值 购买
014088永赢稳健增强债券A2458246.552071289.042026-09-241.20771.2077-3.41%净值 购买
002898富国两年期理财债券A2012359.482012359.482026-09-241.03011.30210.37%净值 购买
006758农银汇理金禄债券2036091.901967500.902026-09-241.03831.30360.81%净值 购买
021449鑫元启丰债券1423119.671922690.662026-09-241.04581.06580.73%净值 购买
022407苏新鑫盛利率债债券1519450.731878710.892026-09-241.01721.03320.54%净值 购买
010232国寿安保泰安纯债债券1829222.601859902.672026-09-241.06281.20170.64%净值 购买
400030东方添益债券1365213.291848801.692026-09-241.45571.68371.47%净值 购买
000037广发景宁债券A1431661.061841361.722026-09-241.22121.26360.73%净值 购买
002603工银瑞丰半年定开债发起式1835869.181835868.982026-09-241.09811.38330.51%净值 购买
008204交银稳利中短债债券A1598433.691832680.652026-09-241.19371.23670.55%净值 购买
003949兴全稳泰债券A1312419.941828604.932026-09-241.24331.42250.79%净值 购买
217023招商信用增强债券A2014796.191813269.502026-09-241.14591.7500-0.05%净值 购买
018846华泰保兴尊睿6个月持有债券发起A1147618.611766688.152026-09-241.11181.16150.38%净值 购买
014846博时恒乐债券A1304922.111753894.092026-09-241.23871.2460-1.48%净值 购买
014000中欧丰利债券A2503022.591735361.952026-09-241.12861.1286-3.02%净值 购买
018444东财瑞利债券A2105235.871720996.042026-09-241.11891.11891.01%净值 购买
008338嘉实安元39个月定期纯债A1650075.141666026.912026-09-241.00831.19060.26%净值 购买
006869广发政策性金融债1226783.741664801.692026-09-241.05451.23770.80%净值 购买
002550嘉实稳荣债券1320145.001643762.482026-09-241.05121.40920.66%净值 购买
009417国投瑞银顺荣定开债券A1563136.311563136.312026-09-241.04821.18920.70%净值 购买
008117博时稳欣39个月定开债1580002.411551558.662026-09-241.02611.19910.28%净值 购买
002351易方达裕祥回报债券A2461349.681520271.972026-09-241.58501.94001.56%净值 购买
003528汇添富长添利定期开放债券A1518150.551518160.182026-09-241.07531.31281.00%净值 购买
160718嘉实多利收益债券A956756.791515123.512026-09-241.01811.7762-4.23%净值 购买
011968农银汇理金盛债券1227680.051511979.832026-09-241.02421.19130.96%净值 购买
002750工银泰享三年理财债券1511099.191511099.192026-09-241.02051.27360.41%净值 购买
018756睿远稳益增强30天持有债券A800812.081505512.142026-09-241.10931.1773-0.72%净值 购买
008556易方达裕富债券A1147642.061505226.552026-09-241.20641.2904-1.68%净值 购买
015716华夏稳享增利6个月滚动持有债A1982296.881495671.912026-09-241.19121.19120.67%净值 购买
018595华商利欣回报债券A901276.261472199.072026-09-241.26681.2668-0.34%净值 购买
006985兴全恒裕债券A1065029.631440253.542026-09-241.21571.28171.07%净值 购买
009738格林泓安63个月定开债1419418.111419418.112026-09-241.11711.22310.53%净值 购买
008048国联睿享86个月定开债券A1410199.351410199.352026-09-241.07591.27310.59%净值 购买
007419国寿安保泰弘纯债债券893190.661384318.162026-09-241.16521.24530.74%净值 购买
003504景顺长城景颐丰利债券A867753.571373655.652026-09-241.62731.6811-4.81%净值 购买
005455建信睿丰纯债定期开放债券1633901.881371515.192026-09-241.07081.29050.76%净值 购买
002474中邮睿信增强债券A1391617.021351738.882026-09-241.39401.6560-4.65%净值 购买
002969易方达丰和债券A252452.581347912.702026-09-241.66911.7781-2.52%净值 购买
000171易方达裕丰回报债券A969859.171336172.952026-09-242.07972.5467-3.67%净值 购买
003929中银证券安进债券A3004387.741314398.112026-09-241.08731.33200.62%净值 购买
010653农银汇理金玉债券1105165.211303877.842026-09-241.00741.20851.02%净值 购买
005772工银瑞景定开发起式债券1298806.271298806.272026-09-241.01481.24530.69%净值 购买
007754上银慧永利中短期债券A998976.821295512.272026-09-241.06031.18010.52%净值 购买
013809易方达稳悦120天滚动持有短债债券C886712.731292949.402026-09-241.13331.13330.41%净值 购买
110051易方达安和中短债A1228561.611285438.572026-09-241.05871.16040.65%净值 购买
012465上银慧嘉利债券1278813.901278813.902026-09-241.07591.16590.67%净值 购买
007585工银瑞弘3个月定开债1255518.621255518.622026-09-241.01441.19060.75%净值 购买
013237长信30天滚动持有债券C1255651.641250463.952026-09-241.13681.13680.32%净值 购买
009655工银尊益中短债A767979.571224290.202026-09-241.21501.21500.50%净值 购买
025414汇添富双利增强债券B380541.471220972.032026-09-241.35161.3516-2.31%净值 购买
025644汇添富多元收益债券D56642.001218120.602026-09-241.52241.5224-5.32%净值 购买
008214华安鑫福定开债A1200003.791200003.792026-09-241.01621.19110.46%净值 购买
007852工银瑞安3个月定开纯债债券1190159.051190159.052026-09-241.01191.17980.76%净值 购买
009770英大安鑫66个月定期开放债券1188108.901188108.902026-09-241.02341.21220.39%净值 购买
010477景顺长城景泰益利纯债债券A1095320.171184005.322026-09-241.10621.21101.02%净值 购买
008014天弘鑫利三年定开1173523.561173523.562026-09-241.03391.19840.44%净值 购买
002796景顺长城景盈双利债券A1369162.241165847.352026-09-241.33271.4769-0.72%净值 购买
110008易方达稳健收益债券B1719167.391163028.892026-09-241.42152.64911.56%净值 购买
007529嘉实汇鑫中短债A784904.961146601.472026-09-241.10621.18970.49%净值 购买
000141富国国有企业债债券C1297519.921141832.502026-09-241.00601.46800.39%净值 购买
270048广发纯债债券A974988.601140050.842026-09-241.24951.75380.95%净值 购买
008726平安添裕债券A988095.281137009.662026-09-241.13381.1338-4.75%净值 购买
003315景顺长城政策性金融债A563026.691122363.492026-09-241.10171.35280.85%净值 购买
003285国寿安保安康纯债债券1250979.941116005.072026-09-241.05041.38370.64%净值 购买
001257兴业收益增强债券A834952.351111455.232026-09-241.62301.8740-1.93%净值 购买
006212东方臻选纯债债券A339925.321106755.282026-09-241.08071.46830.93%净值 购买
008017国泰惠信三年定开债1099265.021099265.022026-09-241.00571.17310.51%净值 购买
007988融通通恒63个月定开债券A1094370.201094370.202026-09-241.00281.21330.48%净值 购买
019344广发聚源债券(LOF)B717897.731090706.022026-09-241.17371.28690.93%净值 购买
519332浦银盛达纯债债券A943006.921089091.892026-09-241.03351.33810.70%净值 购买
008409景顺长城景泰裕利纯债债券A949536.461084283.702026-09-241.13441.22130.84%净值 购买
012942广发添财90天滚动持有债券C816797.441080248.632026-09-241.14301.14300.34%净值 购买
007888农银金盈债券A825650.641075949.672026-09-241.06741.29471.03%净值 购买
015049招商添安1年定开债1026607.001067039.332026-09-241.01561.12010.81%净值 购买
017123景顺长城景泰臻利纯债债券A344171.471064825.142026-09-241.08731.12981.31%净值 购买
008173兴全稳泰债券C832025.601054775.602026-09-241.22761.40480.74%净值 购买
014847博时恒乐债券C722604.701053917.702026-09-241.22161.2284-1.56%净值 购买
023513银华增强收益债券D1018914.821051210.552026-09-241.30951.3414-2.14%净值 购买
002592中欧纯债债券(LOF)E693341.701044758.842026-09-241.14821.70421.18%净值 购买
015502中欧中短债债券发起A807350.991038010.982026-09-241.07801.13360.48%净值 购买
008002银华稳晟39个月定开债1034526.001035031.042026-09-241.00421.19720.33%净值 购买
016189国联恒通纯债A1654953.981028172.702026-09-241.06611.13310.94%净值 购买
007562景顺长城景泰纯利债券A916799.081022046.112026-09-241.20781.32570.25%净值 购买
000606天弘优选债券A1289083.801020065.792026-09-241.08501.37451.28%净值 购买
023813摩根双债增利债券D437347.121018881.332026-09-241.19901.2190-1.66%净值 购买
010626国新国证荣赢63个月定开债778427.291017610.552026-09-241.18761.21610.38%净值 购买
013815汇添富稳鑫120天滚动持有债券C711491.641012811.882026-09-241.13611.13610.31%净值 购买
017592汇添富添添乐双盈债券A798913.331010149.582026-09-241.21601.21600.35%净值 购买
007990富国汇远三年定开债A1003399.681003399.682026-09-241.02091.18690.39%净值 购买
010011景顺景颐招利6个月持有期债券A938363.80998555.142026-09-241.33621.42672.27%净值 购买
016481兴全恒信债券A340819.33984844.802026-09-241.11171.14670.76%净值 购买
004919兴全兴泰定期开放债券984750.90984751.002026-09-241.02071.36550.70%净值 购买
023808交银安心收益债券D475859.05982622.312026-09-241.09411.1391-0.56%净值 购买
019646汇添富稳鑫90天持有债券C832891.19981622.372026-09-241.07841.07870.31%净值 购买
007567南方恒新39个月A979441.77979441.772026-09-241.04101.23600.30%净值 购买
003280鹏华丰恒债券A759865.55973018.012026-09-241.09191.36890.53%净值 购买
003832中银丰润定期开放债券1471033.34971033.292026-09-241.11541.34030.46%净值 购买
005525工银瑞祥定开发起式债券970464.87970464.872026-09-241.04461.30850.78%净值 购买
020218万家锦利债券发起式A350575.16967320.172026-09-241.17861.1786-4.46%净值 购买
008322东方卓行18个月定开债券A961034.14961034.142026-09-241.03031.10151.03%净值 购买
590009中邮稳定收益债券A969314.30959860.842026-09-241.19501.74300.00%净值 购买
022133富国增利债券发起式E450441.57957779.662026-09-241.08661.12160.81%净值 购买
003213中银悦享定期开放债券发起式1601018.57951018.292026-09-241.13771.30830.04%净值 购买
012789汇添富双享回报债券A1147756.65946931.922026-09-241.19761.1976-5.51%净值 购买
001752华商信用增强债券C603606.99943207.732026-09-241.94301.9430-1.87%净值 购买
001235中银国有企业债A757469.13942447.002026-09-241.29621.51640.29%净值 购买
017024天弘通享债券发起A673561.29942053.682026-09-241.03571.06410.63%净值 购买
010068工银双盈债券A1123155.56941344.462026-09-241.03541.0354-0.38%净值 购买
004821国寿安保安吉纯债半年定开债937217.64937217.642026-09-241.06981.43550.56%净值 购买
022229富国兴利增强债券E617302.78929246.112026-09-241.83301.8330-3.99%净值 购买
006331中银国有企业债C948261.68929167.772026-09-241.24851.39220.22%净值 购买
016699易方达丰和债券C34494.60916342.272026-09-241.64251.6425-2.62%净值 购买
007167华安安和债券A382599.32913636.452026-09-241.05171.25171.04%净值 购买
006427招商添悦纯债A807252.79912710.552026-09-241.06141.28320.69%净值 购买
008207国泰合融纯债债券A790461.03911248.382026-09-241.10721.25310.86%净值 购买
007979万家惠享39个月定开债1060002.20910002.382026-09-241.03561.19040.32%净值 购买
023626南方崇元纯债债券E107328.01908284.932026-09-241.22511.27010.88%净值 购买
008864鑫元中短债A778358.37908071.632026-09-241.20351.20800.54%净值 购买
003547鹏华丰禄债券880351.13908069.682026-09-241.05091.50261.06%净值 购买
007680中加享利三年债券907397.22907397.222026-09-241.00481.17010.74%净值 购买
485119工银信用纯债债券A737328.03905221.632026-09-241.54831.58930.91%净值 购买
001299兴业添利债券850621.13900465.662026-09-241.03951.47180.80%净值 购买
008429中信保诚嘉裕五年定开债897552.79897552.792026-09-241.01771.18820.36%净值 购买
019191富国纯债债券发起式E295136.03896984.472026-09-241.12121.22900.64%净值 购买
015736长盛盛裕纯债D834350.23889561.702026-09-241.03991.22020.91%净值 购买
011080鹏华尊和一年定开发起式债券801539.89884366.852026-09-241.09631.16090.74%净值 购买
015816浦银稳鑫120天滚动持有中短债C502120.19883932.882026-09-241.11321.11320.32%净值 购买
005725国投瑞银恒泽中短债债券A753213.29879674.162026-09-241.15821.24520.49%净值 购买
019491大成景熙利率债A759248.64879205.072026-09-241.09271.10271.05%净值 购买
020089广发纯债债券E577185.43875147.982026-09-241.25111.35950.94%净值 购买
008463招商添瑞1年定开债A759735.50874809.752026-09-241.06161.22120.79%净值 购买
016411招商添文1年定开债发起874288.54874288.542026-09-241.07371.07370.37%净值 购买
008460招商招和39个月定开债870001.77870001.772026-09-241.00391.18590.26%净值 购买
021423易方达悦丰稳健债券A442332.42869064.812026-09-241.09311.0931-0.97%净值 购买
006591广发景明中短债A989468.16865799.482026-09-241.02841.23110.44%净值 购买
013449广发景宁债券C456900.66861835.782026-09-241.21501.25500.70%净值 购买
010014华夏鼎清债券A349006.77858899.512026-09-241.30061.3006-5.90%净值 购买
420102天弘永利债券B988535.71857085.852026-09-241.24832.10481.33%净值 购买
018581中银纯债债券D417119.18856159.282026-09-241.24161.24160.89%净值 购买
009001长城泰利纯债A853693.08853693.082026-09-241.01591.18470.73%净值 购买
007542永赢开泰中高等级中短债A566811.34852204.132026-09-241.18251.23250.47%净值 购买
014089永赢稳健增强债券C1050022.09852130.052026-09-241.18521.1852-3.51%净值 购买
022612国泰利添120天滚动持有债券C1077933.67852120.732026-09-241.04131.04130.38%净值 购买
016869景顺长城稳健增益债券A1107916.90849818.212026-09-241.17591.17591.64%净值 购买
675111西部利得汇享债券A759320.68847684.252026-09-241.38981.55620.15%净值 购买
110007易方达稳健收益债券A925114.98837209.242026-09-241.41252.57311.49%净值 购买
018829兴业嘉远债券736810.85835987.402026-09-241.03601.09900.88%净值 购买
202105南方广利回报债券A/B571756.13835341.472026-09-242.16402.4960-8.24%净值 购买
008999景顺景颐嘉利6个月持有期债券A677619.87834052.562026-09-241.36471.3647-1.59%净值 购买
004911中加纯债定开债券A831560.81831560.812026-09-241.03261.32810.55%净值 购买
008596平安乐顺39个月定开债A830008.27830008.272026-09-241.02301.19200.27%净值 购买
003824天弘信利债券A405935.00826369.482026-09-241.04501.37510.70%净值 购买
003898永赢丰益债券826220.03826220.032026-09-241.01261.34710.69%净值 购买
001751华商信用增强债券A676976.59822565.842026-09-242.03102.0310-1.79%净值 购买
015893广发景益债券A481364.28821727.642026-09-241.14441.14440.62%净值 购买
011110南方晖元6个月持有期债券C378967.99821340.262026-09-241.02471.0247-0.74%净值 购买
014087兴全恒悦180天持有债券C549405.90820533.712026-09-241.16871.16870.52%净值 购买
530029建信荣元一年定开债819045.22819045.222026-09-241.09391.15990.47%净值 购买
008521富国汇优纯债63个月定开债817584.74817584.742026-09-241.02591.19790.39%净值 购买
007432华泰保兴久盈63个月定开债811121.31811121.312026-09-241.01901.20930.45%净值 购买
018758山证资管汇利一年定开债券A809345.23809345.232026-09-241.00961.04710.32%净值 购买
006495国联安增富一年定开债806261.04806261.042026-09-241.06581.30480.92%净值 购买
006570中金金元A804380.98804372.122026-09-241.02121.24910.66%净值 购买
023031招商稳嘉120天滚动持有纯债C898362.57802419.002026-09-241.03531.03530.35%净值 购买
000386景顺长城景颐双利债券C858774.53802015.542026-09-241.79302.0700-1.16%净值 购买
009584华富63个月定期开放债券799680.87800393.422026-09-241.00641.20490.51%净值 购买
007573农银汇理丰盈三年定开债800184.01800184.012026-09-241.01141.21250.38%净值 购买
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009979新华安享惠融88个月定开债A800046.95800046.952026-09-241.05141.25741.26%净值 购买
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009699长信浦瑞87个月定开债券800003.07800003.072026-09-241.00171.26171.27%净值 购买
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009780德邦锐泽86个月定开债799999.69799999.692026-09-241.13081.26081.16%净值 购买
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010639上银聚远鑫87个月定开债799999.33799999.332026-09-241.25021.26401.12%净值 购买
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009585中信建投稳丰63个月定开债799998.98799998.982026-09-241.01731.20340.50%净值 购买
009305汇安恒利39个月定开纯债债券799996.77799996.772026-09-241.02331.09810.42%净值 购买
008675华安鑫浦定开债A799994.57799994.572026-09-241.06181.28081.18%净值 购买
010278南华瑞泰39个月定开A799993.34799993.342026-09-241.02231.17060.42%净值 购买
010463鹏扬淳稳66个月定开债A802532.51799959.352026-09-241.01841.23570.36%净值 购买
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009756华宝宝利定开债券799901.39799901.392026-09-241.02131.26801.27%净值 购买
007723鹏华锦润86个月定开债799900.16799900.162026-09-241.05251.25281.16%净值 购买
009866永赢瑞宁87个月定开债799900.11799900.112026-09-241.09711.25371.04%净值 购买
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010502财通裕泰87个月定开债799899.44799899.442026-09-241.17941.26441.10%净值 购买
009255中银添盛39个月定期开放债券799888.59799888.592026-09-241.01121.18150.70%净值 购买
007496农银汇理丰泽三年定开债799883.83799883.832026-09-241.01961.19710.74%净值 购买
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007830建信荣瑞一年定期开放债券799807.74799807.742026-09-241.00841.10090.30%净值 购买
007928中加享润两年定开债799738.11799738.112026-09-241.01501.17800.34%净值 购买
008575财通裕惠63个月定开债799716.76799716.762026-09-241.00321.16210.51%净值 购买
009759鹏扬淳安66个月定开债A799701.81799701.812026-09-241.01631.23030.43%净值 购买
010251长江安享纯债18个月定开债A799654.76799654.762026-09-241.01601.12360.23%净值 购买
023392景顺长城稳健增益债券F1155104.87799654.502026-09-241.17481.17481.64%净值 购买
009673嘉合慧康63个月定开债券A799650.56799650.562026-09-241.01881.20480.48%净值 购买
009587国寿安保瑞和66个月定开债799626.24799626.242026-09-241.01401.21430.42%净值 购买
008523安信丰泽39个月定开债799584.31799584.312026-09-241.02781.16990.64%净值 购买
009839国金惠丰39个月定开债799522.61799522.612026-09-241.02021.18030.72%净值 购买
010468国富恒博63个月定期开放债券799508.84799508.842026-09-241.01611.20700.39%净值 购买
007535中欧盈和债券799474.59799474.592026-09-241.01991.23800.54%净值 购买
008649华泰柏瑞锦兴39个月定开债799469.00799469.002026-09-241.00291.16910.35%净值 购买
009933浦银普华66个月定开债券A799260.26799260.262026-09-241.00731.22030.36%净值 购买
008329宏利添盈两年定开债券A799020.85799222.782026-09-241.00651.07950.46%净值 购买
007600泰康润颐63个月定开债券799221.35799221.352026-09-241.01341.21340.44%净值 购买
009523宝盈聚福39个月定开债A799218.53799218.592026-09-241.05661.19070.69%净值 购买
021695国寿安保泰宁利率债债券609893.84799205.892026-09-241.06081.06580.68%净值 购买
009679浙商惠隆39个月定开债券799183.05799183.052026-09-241.03431.18360.66%净值 购买
007970国寿安保安泽39个月定开债865002.19799173.432026-09-241.01061.19380.34%净值 购买
010501中泰青月安盈66个月定开债804017.97799083.112026-09-241.00391.23890.30%净值 购买
009895摩根瑞盛87个月定期开放债券799007.80799007.802026-09-241.16191.26191.05%净值 购买
009666兴全恒祥88个月定开债券799003.80799003.802026-09-241.00481.27091.18%净值 购买
009254蜂巢添禧87个月定开799002.52799002.522026-09-241.03291.26791.19%净值 购买
008012前海联合淳丰87个月定开债A799000.68799000.682026-09-241.00331.26471.28%净值 购买
010485中航瑞晨87个月定开债A799000.06799000.062026-09-241.03671.26171.25%净值 购买
009632浦银普嘉87个月定开债券A798999.86798999.862026-09-241.01841.26541.25%净值 购买
009851上银聚远盈42个月定开债券798823.63798823.632026-09-241.08131.18640.68%净值 购买
008478天弘鑫意39个月定开债798724.56798724.562026-09-241.09951.19790.83%净值 购买
009235景顺长城弘远66个月定开债798699.57798699.572026-09-241.08091.22620.45%净值 购买
009844华泰紫金丰安27个月定开债券A798604.03798604.032026-09-241.02591.14940.47%净值 购买
008735汇安盛鑫三年定开纯债债券798482.38798482.382026-09-241.02241.14590.51%净值 购买
007957华宝宝惠债券798619.08798413.822026-09-241.00581.20060.32%净值 购买
004780招商招利一年理财债券798318.13798318.132026-09-241.01061.25670.33%净值 购买
360019光大添天盈五年定开债798176.92798176.922026-09-241.03151.17950.47%净值 购买
008489华商鸿畅39个月定开利率债A798105.50798105.502026-09-241.01821.17230.56%净值 购买
008349华夏恒泰64个月定开债券798002.94798002.942026-09-241.00571.21150.42%净值 购买
005718长信富瑞两年定开债券A797957.32797957.322026-09-241.01971.19290.80%净值 购买
008104中金鑫裕1年定开债A797940.63797940.632026-09-241.00871.13280.24%净值 购买
008130广发汇优66个月定期开放债券797812.74797812.742026-09-241.02231.21490.38%净值 购买
009543申万菱信安泰富利三年定开A797695.85797695.852026-09-241.01701.17200.63%净值 购买
010621永赢泰宁63个月定开债793590.73797666.412026-09-241.07131.20680.39%净值 购买
009834东方红鑫泰66个月定开债797207.71797501.952026-09-241.00411.20910.49%净值 购买
007591华夏恒益18个月定开债券797461.09797461.092026-09-241.00851.15470.13%净值 购买
202108南方润元纯债债券A/B529539.89797303.192026-09-241.32861.69661.11%净值 购买
008535兴银合盛定开债A758693.73797295.312026-09-241.01021.15920.29%净值 购买
009303恒生前海恒颐五年定开债A797235.87797235.872026-09-241.00491.20440.47%净值 购买
009802东海祥泰三年定开债发起式797129.73797129.732026-09-241.03771.17370.66%净值 购买
009212易方达恒茂39个月定开债券797101.11797101.112026-09-241.01181.18530.69%净值 购买
009906诺德安瑞39个月定开797012.53797012.532026-09-241.01931.16930.55%净值 购买
007761鑫元安睿三年定开债796960.72796960.722026-09-241.01751.18300.56%净值 购买
110018易方达增强回报债券B931044.04796947.712026-09-241.38902.57901.60%净值 购买
008484格林泓裕一年定开债A722542.08796939.932026-09-241.03451.09230.28%净值 购买
007699建信荣禧一年定期开放债券796901.17796901.172026-09-241.00541.15190.33%净值 购买
007736民生加银聚鑫三年定开债796819.56796819.562026-09-241.01841.17300.54%净值 购买
008608广发汇浦三年定期开放债券796741.53796741.732026-09-241.01761.16940.50%净值 购买
008471工银泰颐三年定开债券A796559.82796699.902026-09-241.00671.17710.49%净值 购买
009552财通资管丰乾39个月定开债A796516.86796516.862026-09-241.00971.19240.68%净值 购买
008560中邮淳悦39个月定开债A796477.49796477.492026-09-241.00771.18750.82%净值 购买
008219西部利得尊逸三年定开债券796300.60796300.602026-09-241.00181.18510.40%净值 购买
009533太平恒泽63个月定开796217.14796217.142026-09-241.01721.21220.45%净值 购买
008003大成通嘉三年定开债券A796129.23796129.232026-09-241.01601.19060.57%净值 购买
008287长城嘉鑫两年定开债A795970.10795970.102026-09-241.01371.17580.42%净值 购买
016367嘉实多利收益债券C562288.74795872.922026-09-241.00121.2489-4.33%净值 购买
008231海富通裕通30个月定开债795746.41795746.412026-09-241.03481.16230.50%净值 购买
005666上银慧佳盈债券795395.74795325.902026-09-241.00501.29400.72%净值 购买
008027工银泰和39个月定开债券A795298.20795298.202026-09-241.08371.19020.58%净值 购买
008165东兴鑫远三年定开798331.39795165.392026-09-241.01581.15300.30%净值 购买
007913财通资管丰和两年定开债A795143.68795143.682026-09-241.01391.17520.30%净值 购买
008333景顺长城弘利39个月定开债794846.82794846.822026-09-241.03601.18950.30%净值 购买
008693民生加银39个月定期纯债794640.44794640.442026-09-241.00931.18460.37%净值 购买
009579东方红鑫安39个月定开债券794472.91794473.222026-09-241.00301.18400.74%净值 购买
007589嘉实致元42个月定期债券793706.24793706.242026-09-241.00851.22660.30%净值 购买
009809易方达恒智63个月定开债发起式793259.06793259.062026-09-241.01081.20910.43%净值 购买
008759摩根瑞泰38个月定期开放债券A792344.06792344.062026-09-241.01761.16620.41%净值 购买
008217国泰聚盈三年定期开放债券792318.41792318.412026-09-241.01331.16620.43%净值 购买
009425金信民安两年债券791812.15791812.152026-09-241.01851.06700.33%净值 购买
000914中加纯债债券785808.90790659.842026-09-241.05571.72090.49%净值 购买
009889华润元大润禧39个月定开债A790130.07790130.072026-09-241.07741.18930.67%净值 购买
008032海富通裕昇三年定开债券794233.75790096.442026-09-241.00921.17120.39%净值 购买
002459华夏鼎利债券发起式A729585.66790070.022026-09-241.58131.8783-0.30%净值 购买
018252上银聚合益一年定开债券发起式791028.53790028.652026-09-241.10771.14440.75%净值 购买
011083银河聚利87个月定开债券789999.51789999.512026-09-241.17061.24061.07%净值 购买
015931金鹰恒润债券发起式A523319.96787675.442026-09-241.13821.1892-4.01%净值 购买
008717德邦锐恒39个月定开债A787275.83787275.832026-09-241.04131.14180.72%净值 购买
010719东吴瑞盈63个月定开债472016.95787020.652026-09-241.02081.19630.30%净值 购买
009894前海开源惠盈39个月定开债券786971.24786971.442026-09-241.00951.18330.70%净值 购买
008046国联睿嘉39个月定开债券A790509.77786754.822026-09-241.05051.19820.28%净值 购买
009799中银证券安汇三年定开债786584.06786584.062026-09-241.03961.18660.74%净值 购买
008018华富安兴39个月定开债A799847.48786229.962026-09-241.03251.19410.30%净值 购买
009833创金合信泰博66个月定开债785689.45785690.062026-09-241.04101.22140.40%净值 购买
008613浙商汇金安享66个月定期A785512.86785512.862026-09-241.01841.21660.39%净值 购买
007867华泰柏瑞锦泰一年定开52003.03785005.362026-09-241.02221.13330.22%净值 购买
007999国联安恒利63个月定开债A784911.82784911.822026-09-241.04871.24470.46%净值 购买
007758平安乐享一年定开债A784335.62784335.622026-09-241.02151.16150.23%净值 购买
009578上银聚德益一年定开债券784124.57784124.572026-09-241.02681.20840.83%净值 购买
007967大成惠嘉一年定开债券A783881.78783881.782026-09-241.02181.14760.19%净值 购买
006565光大尊泰定开债783091.81783091.812026-09-241.03301.18290.48%净值 购买
007948汇添富盛安39个月定开债797173.15782667.882026-09-241.02571.20260.31%净值 购买
001368兴业稳固收益一年理财债券781200.03781200.032026-09-241.02361.14610.29%净值 购买
007194长城短债A776486.25780984.582026-09-241.25621.25620.69%净值 购买
007836泰康润和两年定开债券780688.18780688.182026-09-241.03101.16620.29%净值 购买
009577上银聚永益一年定开债券779974.04779974.042026-09-241.09401.23580.92%净值 购买
001369兴业稳固收益两年理财债券779912.19779912.192026-09-241.02491.30340.52%净值 购买
163806中银增利债券A899301.48778708.172026-09-241.24161.92980.06%净值 购买
020741华泰保兴安悦债券C653347.64777596.622026-09-241.18611.26703.81%净值 购买
008223交银裕泰两年定期开放债券777445.84777445.842026-09-241.03631.16680.37%净值 购买
004242兴业稳康三年定开债券776950.37776950.372026-09-241.03231.25100.37%净值 购买
010627淳厚安心87个月定开债774999.81774999.812026-09-241.07651.25751.23%净值 购买
021430富国投资级信用债债券型E500459.21774703.672026-09-241.08831.13430.74%净值 购买
004451汇添富双鑫添利债券A984261.12774581.042026-09-241.24811.5411-1.77%净值 购买
007682鹏华锦利两年定开债773870.54773974.272026-09-241.03541.19350.50%净值 购买
014775招商安本增利债券A894632.04773568.512026-09-241.90242.08920.13%净值 购买
009386创金合信泰享39个月772849.31772849.312026-09-241.04311.18460.65%净值 购买
019603鹏华精新添利债券C381770.73770146.922026-09-241.20861.2086-0.85%净值 购买
009814宏利乐盈66个月定开债A769997.98769997.982026-09-241.04641.21590.37%净值 购买
007890银河聚星两年定开债券766492.06766492.062026-09-241.04841.15960.34%净值 购买
016023兴业添益6个月定开债券764726.78764726.782026-09-241.03071.12770.62%净值 购买
009732兴业稳泰66个月定开债券763942.50763942.502026-09-241.03891.21090.45%净值 购买
020301平安惠嘉纯债A679941.07763741.392026-09-241.02501.0250-0.52%净值 购买
010631惠升和韵66个月定开债券599999.90762980.612026-09-241.05151.19850.30%净值 购买
004155中信保诚至泰中短债A244019.79762973.132026-09-241.27961.27960.65%净值 购买
020656景顺长城中短债债券F576229.63762132.022026-09-241.17271.18990.45%净值 购买
005079兴银鑫日享短债A796531.81760198.042026-09-241.09171.21730.47%净值 购买
010983兴银汇泽87个月定开债760004.45760004.452026-09-241.03441.25941.25%净值 购买
008669方正富邦禾利39个月定开债A758964.94758964.942026-09-241.05841.18720.74%净值 购买
009816大摩丰裕63个月开放债券756258.05756258.052026-09-241.06621.20450.42%净值 购买
003571招商招琪纯债A755238.14755238.142026-09-241.06051.33440.54%净值 购买
022207鹏华丰恒债券B659913.27755104.922026-09-241.02941.04430.53%净值 购买
008724泓德裕瑞三年定开债券746621.13753743.972026-09-241.06561.15040.32%净值 购买
018757睿远稳益增强30天持有债券C639934.67752664.522026-09-241.09901.1670-0.79%净值 购买
018736景顺长城景颐裕利债券A413106.51752325.942026-09-241.15051.1505-0.78%净值 购买
008028申万菱信安泰广利63个月定开债751551.69751551.692026-09-241.07611.20690.45%净值 购买
022261鹏华丰利债券(LOF)D705351.63751375.102026-09-241.22961.2296-0.36%净值 购买
010462中信保诚嘉润66个月定开债799992.63749630.822026-09-241.07041.22440.29%净值 购买
006989建信中短债纯债债券A704183.96746821.272026-09-241.07071.24840.44%净值 购买
007492上银政策性金融债债券A596848.79745797.842026-09-241.05911.27391.03%净值 购买
013578华安众悦60天滚动持有短债C501900.65742451.302026-09-241.12121.12120.30%净值 购买
008503国寿安保泰瑞纯债一年定开债742144.77742144.772026-09-241.03231.28310.65%净值 购买
018737景顺长城景颐裕利债券C352279.45741007.622026-09-241.13691.1369-0.87%净值 购买
011960兴业嘉福一年定开债券发起式740585.93740585.932026-09-241.08481.19740.64%净值 购买
009583淳厚安裕87个月定开债740001.43740001.432026-09-241.07231.25831.18%净值 购买
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018187富国裕利债券E808541.34737058.052026-09-241.17931.1793-1.02%净值 购买
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015959太平嘉和三个月定开债发起585627.19731123.612026-09-241.01201.1620-0.75%净值 购买
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010794东海鑫享66个月定开730003.51730003.512026-09-241.11451.19050.91%净值 购买
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010758国投瑞银顺景一年定开债723194.73723194.732026-09-241.03471.14570.63%净值 购买
006966财通安瑞短债债券C722093.00721446.452026-09-241.22501.23130.37%净值 购买
006470工银目标收益一年定开A720787.92720787.922026-09-241.55101.55101.11%净值 购买
006134富国金融债债券型469224.55711683.692026-09-241.08791.28890.69%净值 购买
217022招商产业债券A754971.85710902.682026-09-241.86842.10840.40%净值 购买
006636华富恒欣纯债债券A404357.25707997.082026-09-241.17501.25701.05%净值 购买
006023宝盈聚丰两年定开债券A706207.90706239.032026-09-241.13931.21040.43%净值 购买
006464浦银普益A418032.20696293.532026-09-241.03571.24820.76%净值 购买
019489景顺长城景泰通利纯债A447679.49694781.952026-09-241.04971.09770.68%净值 购买
003605景顺长城景泰汇利定开债A566948.56694214.142026-09-241.16511.43370.68%净值 购买
005654天弘悦享定开债券600642.51692293.172026-09-241.20511.31910.43%净值 购买
005712兴全祥泰定期开放债券690325.04690325.042026-09-241.09071.41480.68%净值 购买
012750上银慧鼎利债券A290206.82688843.572026-09-241.05621.15490.98%净值 购买
217008招商安本增利债券C965619.71688654.952026-09-241.87562.68190.04%净值 购买
003640兴业裕丰债券A726190.18688643.532026-09-241.10851.36250.64%净值 购买
020552兴业添盈债券683804.67686523.702026-09-241.02851.06350.82%净值 购买
020082易方达信用债债券D359455.13684930.822026-09-241.13731.23681.17%净值 购买
005871天弘荣享定开债977871.16683463.012026-09-241.02201.31120.83%净值 购买
005648招商添琪3个月定开债A682890.60682890.602026-09-241.08431.29580.55%净值 购买
018196兴全恒远债券A542392.68682267.242026-09-241.05411.11410.77%净值 购买
008030农银汇理金益债券639339.26680794.472026-09-241.03051.27301.08%净值 购买
023491民生加银恒悦债券659234.66680003.742026-09-241.02471.02470.45%净值 购买
008316蜂巢添跃66个月定开债799003.49678739.052026-09-241.00841.21790.31%净值 购买
008242英大通盈纯债债券A604171.67678372.662026-09-241.08021.15220.60%净值 购买
003671兴业裕恒债券A688658.48676775.322026-09-241.07101.33840.79%净值 购买
001578博时裕瑞纯债债券672099.74672258.712026-09-241.16481.40890.55%净值 购买
011962易方达稳鑫30天滚动持有短债C625545.42671203.382026-09-241.14071.14070.35%净值 购买
270043广发理财年年红债券A666642.94666642.942026-09-241.06581.44900.22%净值 购买
021883南方宝元债券E577494.02665975.452026-09-242.86334.3653-1.65%净值 购买
010927大成元吉增利债券A294622.75661636.862026-09-241.15071.15070.40%净值 购买
000402工银纯债债券A627806.52661194.142026-09-241.20601.62290.81%净值 购买
005321中银证券汇宇定期开放债券660002.36660001.382026-09-241.12501.31920.27%净值 购买
005841富国尊利纯债定开债659526.91659526.912026-09-241.06301.32700.72%净值 购买
100018富国天利增长债券A596128.87657988.712026-09-241.36812.92810.45%净值 购买
270046广发景荣纯债656631.96656453.122026-09-241.03821.20400.82%净值 购买
018980富国优化增强债券E499571.66654349.212026-09-242.18902.1890-3.23%净值 购买
019583富国稳健添辰债券A649817.04654302.872026-09-241.17671.1767-1.31%净值 购买
009519中欧鼎利债券E470537.73653275.292026-09-241.46951.5085-4.45%净值 购买
018169嘉实致诚纯债债券361418.06653258.962026-09-241.03951.09450.73%净值 购买
014086兴全恒悦180天持有债券A556095.39652012.132026-09-241.17721.17720.56%净值 购买
008146中银添瑞6个月A689702.96649978.782026-09-241.06291.11090.62%净值 购买
020377广发景丰纯债D183339.20648785.722026-09-241.21621.21620.85%净值 购买
005078富国宝利增强债券A440237.00648216.582026-09-241.45201.4920-1.02%净值 购买
018206永赢浩益一年定开债券发起645193.32645193.322026-09-241.05401.09750.81%净值 购买
000488嘉实3个月理财债券E649136.28642501.842026-09-241.01471.07380.35%净值 购买
004322创金合信尊隆纯债A499357.08639276.192026-09-241.08231.36820.78%净值 购买
003452招商招盛纯债A638298.78638298.932026-09-241.14371.62460.55%净值 购买
025962永赢优选增强债券A77599.89637981.492026-09-241.06581.0658-2.52%净值 购买
163827中银产业债债券A929656.63636821.762026-09-241.17291.6239-0.71%净值 购买
006626山证资管超短债A235097.68635576.732026-09-241.17501.26100.44%净值 购买
016296英大通佑一年定开债635049.22635049.222026-09-241.06221.11220.63%净值 购买
005375建信睿和纯债定开债435100.52634817.182026-09-241.04981.34300.70%净值 购买
000799民生加银半年理财A796798.57634569.162026-09-241.00721.09580.30%净值 购买
004567新华安享惠泽39个月定开债A633621.50633621.502026-09-241.01261.17360.85%净值 购买
003417中加丰泽纯债债券A499743.08632667.192026-09-241.08691.42010.73%净值 购买
026403鹏安安泰利率债A392016.41632419.942026-09-241.01251.01250.49%净值 购买
015805景顺长城景颐尊利债券A761226.34631391.692026-09-241.12651.16520.81%净值 购买
014973景顺长城景泰悦利三个月定开债A666545.97629564.062026-09-241.04861.15721.01%净值 购买
021445华安鸿福利率债480400.54624678.202026-09-241.04511.05711.06%净值 购买
012265天弘安怡30天滚动持有短债发起C526945.79621328.952026-09-241.13901.13900.35%净值 购买
000189易方达丰华债券A385772.75618993.722026-09-241.45491.6739-1.62%净值 购买
008229鑫元安硕两年定开债618699.67618699.672026-09-241.00331.13880.73%净值 购买
021289中金金辰债券519310.64616416.412026-09-241.02421.05121.02%净值 购买
012325兴全恒惠30天持有超短债C617108.84615856.382026-09-241.13841.13840.30%净值 购买
016850中欧颐利债券A907811.74610714.782026-09-241.11321.11320.06%净值 购买
008674博时稳悦63个月定开债610111.33610111.592026-09-241.01901.20520.32%净值 购买
530028建信短债债券C569949.18609656.682026-09-241.16741.17740.39%净值 购买
003259博时聚利3个月定开债发起式610361.80609375.132026-09-241.01561.34470.46%净值 购买
005336中加颐慧定开债券发起式A609172.53609172.532026-09-241.15441.46920.57%净值 购买
025410汇添富双享回报债券D385009.77608880.382026-09-241.19721.1972-5.52%净值 购买
006596国泰聚禾纯债债券A428764.85608320.972026-09-241.10521.28630.95%净值 购买
024971东方红短债债券D402753.77608157.702026-09-241.09541.09540.42%净值 购买
017710富国增利债券发起式A397034.91607300.252026-09-241.07741.12690.81%净值 购买
003445中加丰享纯债债券607158.73607158.732026-09-241.00981.34210.64%净值 购买
006668华夏中短债债券A558895.16606799.162026-09-241.20711.25510.69%净值 购买
013650华安乾煜债券发起式A1073803.16606577.052026-09-241.18121.18120.46%净值 购买
010294红塔红土盛兴39个月定开债A602809.24602809.242026-09-241.02401.12580.89%净值 购买
006913南方华元A366200.58602200.992026-09-241.12141.26990.64%净值 购买
005594招商添润3个月定开债A600464.49600464.492026-09-241.04981.29680.57%净值 购买
010976华商鸿盈87个月定开债600009.83600009.832026-09-241.15091.25311.07%净值 购买
013087中加优悦一年定开债券600000.82600000.822026-09-241.01451.14210.61%净值 购买
017129嘉实致泰一年定开纯债债券发起式600000.15600000.152026-09-241.04221.11420.80%净值 购买
011101圆信永丰瑞丰66个月定开债599902.31599902.312026-09-241.03631.23280.87%净值 购买
006901上银慧祥利债券A598981.73598981.732026-09-241.08491.25280.71%净值 购买
009050易方达恒裕一年定开债598577.25598577.252026-09-241.03161.28061.40%净值 购买
013077永赢乾益债券598470.30598488.832026-09-241.09071.16470.55%净值 购买
008224金元顺安泓丰87个月定开债A596491.11596491.112026-09-241.05851.26051.23%净值 购买
015811兴全恒泰一年定开债券发起式596376.78596376.832026-09-241.01551.13540.71%净值 购买
012773嘉实超短债债券A459078.14596355.072026-09-241.05691.17700.29%净值 购买
014671富国裕利债券A707742.31595003.082026-09-241.18001.1800-1.01%净值 购买
110027易方达安心回报债券A536365.16594497.642026-09-242.27303.3720-4.42%净值 购买
006043永赢惠益债券A331834.68593355.982026-09-241.09651.31690.74%净值 购买
021574平安元恒90天持有债券A338963.58592378.212026-09-241.05561.05560.65%净值 购买
014643浦银盛瑞纯债债券A397532.62590340.812026-09-241.04301.14000.55%净值 购买
007740天弘信益债券A491890.12587870.772026-09-241.10961.22660.98%净值 购买
519753交银安心收益债券A367175.40585439.692026-09-241.14011.3591-0.57%净值 购买
006508国联安增裕一年定开债536560.69585160.912026-09-241.04411.28130.80%净值 购买
014887招商安福1年定开债发起式388840.29582058.342026-09-241.05481.1894-6.06%净值 购买
015717华夏稳享增利6个月滚动持有债C1020527.62581866.192026-09-241.18141.18140.61%净值 购买
020611东吴恒益纯债债券A255147.72578735.212026-09-241.03991.03990.26%净值 购买
009532广发景明中短债E491073.48578389.662026-09-241.03121.19680.43%净值 购买
004140兴业福鑫债券577580.24577843.102026-09-241.01581.37280.97%净值 购买
005631博时富乾3个月定开债577068.70577068.702026-09-241.07401.31540.89%净值 购买
020627广发安泽短债D364568.93572393.222026-09-241.02821.13560.45%净值 购买
003313中银睿享定开债券2372218.06572218.162026-09-241.09531.35102.39%净值 购买
008362广发汇成一年定期开放债券595554.87571983.102026-09-241.02521.16940.54%净值 购买
013149鹏华双债加利债券C269242.50571605.712026-09-241.31761.3176-3.03%净值 购买
021684兴全丰德债券A762159.92571443.922026-09-241.08591.0859-0.50%净值 购买
019373大成元丰多利债券C718095.05568756.432026-09-241.12411.1241-0.20%净值 购买
008040鹏华0-5年利率发起式债券A773427.66567506.382026-09-241.07161.23780.93%净值 购买
020995景顺长城景兴信用纯债债券F252821.94565110.582026-09-241.21021.26260.65%净值 购买
002925广发集源债券A598320.54563621.842026-09-241.19091.46311.86%净值 购买
110053易方达安源中短债债券A471861.91563381.452026-09-241.02511.20760.46%净值 购买
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001258兴业收益增强债券C482956.65559274.192026-09-241.55801.7900-2.07%净值 购买
019520路博迈中国绿色债券106524.99559164.982026-09-241.08871.08870.41%净值 购买
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020144银华致淳债券470394.52547167.802026-09-241.02531.09430.80%净值 购买
021555兴业恒悦180天持有期债券C417747.58547086.802026-09-241.08081.08080.17%净值 购买
018260国联融誉双华6个月持有债券A198879.27546662.862026-09-241.10731.1073-0.25%净值 购买
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021131大成稳康6个月持有期债券A145497.15543873.282026-09-241.08441.08440.64%净值 购买
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012824富国安利90天滚动持有债券C734103.55535818.042026-09-241.13451.13450.36%净值 购买
017433交银稳安60天滚动持有债券C452406.89535366.092026-09-241.09001.09000.35%净值 购买
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202103南方多利增强债券A381899.85527863.352026-09-241.22112.1130-1.40%净值 购买
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024731富国双利增强债券E254269.16478062.232026-09-241.14331.1433-2.61%净值 购买
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005921农银汇理金鑫3个月定开债466116.97466116.972026-09-241.29221.37420.33%净值 购买
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003269招商招乾3个月定开债A439915.93439915.932026-09-241.16291.55310.52%净值 购买
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002268兴业丰利债券A436209.36436192.872026-09-241.02531.31901.12%净值 购买
020857嘉实多益债券A271395.84435535.462026-09-241.19481.1948-3.45%净值 购买
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002445兴业丰泰债券A435074.05435078.662026-09-241.01701.31700.59%净值 购买
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007420华安鼎信3个月定开债432913.20432913.202026-09-241.08381.26680.90%净值 购买
003880嘉实稳骏363195.32432636.832026-09-241.04051.13970.66%净值 购买
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019543浦银普恒利率债406850.64430908.062026-09-241.02991.08290.67%净值 购买
000406汇添富双利增强债券A320703.80429893.582026-09-241.35181.8031-2.32%净值 购买
023015招商招华纯债D217748.58429281.002026-09-241.08401.09020.79%净值 购买
018584浦银普兴3个月定开债券427940.89427940.812026-09-241.02571.08530.67%净值 购买
009267广发双债添利债券E197895.10427743.212026-09-241.22041.46730.83%净值 购买
006029鹏华尊享定开债发起式427364.04427364.042026-09-241.08901.22860.44%净值 购买
008774招商鑫福中短债A296949.94427232.642026-09-241.19961.19960.41%净值 购买
015942上银慧享利30天滚动持有中短债发起A349987.66426622.982026-09-241.13091.13090.40%净值 购买
005338兴业3个月定开债券426462.59426462.592026-09-241.04111.31860.79%净值 购买
014392嘉实致乾纯债债券359798.53426462.312026-09-241.05791.14150.82%净值 购买
021772汇添富双利增强债券D260976.46426437.302026-09-241.35201.3520-2.31%净值 购买
675123西部利得汇逸债券C120871.88424803.642026-09-241.18551.34050.27%净值 购买
020519富国瑞夏纯债债券A320007.12422350.492026-09-241.03041.05640.42%净值 购买
012324兴全恒惠30天持有超短债A436459.37419209.962026-09-241.14751.14750.34%净值 购买
015523华商鸿盛纯债债券314849.00418850.842026-09-241.06251.15493.26%净值 购买
000911鑫元合丰纯债A291288.09417643.082026-09-241.04231.57370.51%净值 购买
020521华商安恒债券A777490.43417415.732026-09-241.12911.1291-1.59%净值 购买
019043华夏鼎创债券A313805.67416746.702026-09-241.02281.09681.06%净值 购买
020897永赢璟利债券A479371.42415049.272026-09-241.00991.07200.75%净值 购买
006841嘉实致享纯债债券270755.64414805.252026-09-241.04691.24260.73%净值 购买
519199万家家享中短债A315063.83414716.212026-09-241.05231.28120.46%净值 购买
006829鹏扬利沣短债A675492.20413540.742026-09-241.09881.20880.63%净值 购买
012934易方达稳丰90天滚动持有短债C170232.86412733.672026-09-241.13021.13020.46%净值 购买
014738广发恒祥债券A227099.49410581.222026-09-241.11981.1198-4.59%净值 购买
007347永赢昌利债券A274630.32409295.232026-09-241.11301.23590.79%净值 购买
004052华夏鼎智债券A409249.79409250.302026-09-241.16721.31460.40%净值 购买
020787国寿安保泰裕债券A571430.40409237.862026-09-241.17761.1946-0.05%净值 购买
006598国泰利享中短债债券C444504.58408616.092026-09-241.21311.21310.26%净值 购买
008615浙商汇金聚泓两年定开债A407983.51407983.592026-09-241.00501.13400.57%净值 购买
004952兴全恒益债券A433677.47407838.522026-09-241.50131.5692-1.91%净值 购买
022036南方稳信180天持有债券C414639.74406794.012026-09-241.05211.05210.31%净值 购买
005778广发汇元纯债定开债406147.92406147.922026-09-241.03811.31470.65%净值 购买
023698长城元利债券A399741.95405432.452026-09-241.01391.01390.39%净值 购买
006902长盛安鑫中短债A165672.40405314.512026-09-241.17921.24070.67%净值 购买
014856建信鑫享短债债券A382591.87403629.702026-09-241.11471.12570.41%净值 购买
006993鑫元承利三个月定开债403433.47403433.472026-09-241.04381.23550.53%净值 购买
019417中欧磐固债券A595456.36403301.732026-09-241.13191.1319-2.58%净值 购买
015991长城鑫利30天滚动持有中短债A147889.91403019.782026-09-241.11811.11810.67%净值 购买
519740交银丰盈收益债券A401687.35401676.652026-09-241.16761.47862.01%净值 购买
002961中欧双利债券A609545.22401452.672026-09-241.19451.4308-2.51%净值 购买
011985申万菱信合利纯债债券A298718.39401201.022026-09-241.03651.29390.42%净值 购买
020050英大安华纯债债券A412065.46400825.402026-09-241.03861.09000.67%净值 购买
011850天治天享66个月定开债400008.29400008.292026-09-241.09541.18951.03%净值 购买
005703永赢增益债券A399500.47399500.472026-09-241.03401.30870.86%净值 购买
021351兴业稳利30天持有期债券C477530.83399170.332026-09-241.05631.05630.41%净值 购买
020736国新国证汇铭债券A399132.93399138.202026-09-241.04621.04620.86%净值 购买
007916财通资管鸿福短债C390872.58398787.072026-09-241.19941.19940.33%净值 购买
025134信澳丰享利率债A361610.55398620.542026-09-241.01581.01580.44%净值 购买
003133易方达裕鑫债券A675396.56398135.992026-09-241.76651.83550.11%净值 购买
011088景顺长城景泰恒利一年定开债396900.51396900.512026-09-241.04971.18880.75%净值 购买
014721富国碳中和一年定开债发起式396795.08396795.082026-09-241.01981.12200.54%净值 购买
022357富国盛利增强债券发起式E195248.51396598.172026-09-241.12641.1264-0.41%净值 购买
014242农银汇理悦利债券395977.83396080.922026-09-241.01741.16940.94%净值 购买
008557易方达裕富债券C301178.55395308.032026-09-241.18751.2615-1.78%净值 购买
012575汇添富稳利60天短债C699384.78394371.122026-09-241.12961.12960.36%净值 购买
014098鹏扬利鑫60天滚动持有债券C352883.10394242.562026-09-241.13141.13140.36%净值 购买
019873长城短债E296702.21393694.342026-09-241.25411.25410.67%净值 购买
005908华泰保兴尊利债券A429019.55393599.922026-09-241.34091.56540.79%净值 购买
022401财通安泰利率债债券352298.44393383.532026-09-241.02531.02530.42%净值 购买
009284上银慧丰利债券391111.19391158.092026-09-241.02681.17260.59%净值 购买
020257嘉合磐稳纯债D391121.43391121.432026-09-241.04921.12600.91%净值 购买
006137广发汇立定期开放债券391069.67391070.642026-09-241.02541.27280.76%净值 购买
013146兴银汇泓一年定开债发起390749.70390749.702026-09-241.02801.14150.79%净值 购买
013066国泰利泽90天滚动持有中短债C423933.72390117.272026-09-241.13851.13850.26%净值 购买
470018汇添富双利债券A372183.04390100.172026-09-242.24452.3315-2.93%净值 购买
700005平安添利债券A373058.92389471.232026-09-241.20831.83900.35%净值 购买
016438鑫元惠丰纯债债券A389350.48389350.532026-09-241.02181.11520.73%净值 购买
020811富国盛利增强债券发起式A200831.67388911.362026-09-241.12691.1269-0.41%净值 购买
206018鹏华产业债债券A343956.48388836.632026-09-241.15841.82090.21%净值 购买
020798万家信用恒利债券D226814.57387587.282026-09-241.23041.23040.70%净值 购买
018100太平恒泰三个月定开债A386884.63386884.632026-09-241.04231.09180.80%净值 购买
003703博时富鑫纯债A248561.77386869.322026-09-241.15351.35880.87%净值 购买
015500山证资管裕辰债券发起式386777.40386777.402026-09-241.11951.14950.77%净值 购买
014636国联安中短债债券A92727.95386614.892026-09-241.05701.11400.62%净值 购买
013115鑫元金融债3个月定开384990.57384981.842026-09-241.05301.16600.93%净值 购买
008644天弘季季兴三个月定开债券发起A280993.00384324.382026-09-241.14001.28960.86%净值 购买
020368鹏华0-5年利率发起式债券C178361.65384110.052026-09-241.04391.07330.92%净值 购买
019584富国稳健添辰债券C450370.41383448.122026-09-241.16941.1694-1.36%净值 购买
005364华夏鼎顺三个月定开债A392478.92383227.112026-09-241.05881.26130.89%净值 购买
003746广发汇瑞3个月定开债券383144.58383144.582026-09-241.01961.34630.68%净值 购买
007480中加优享纯债债券A183853.77383086.212026-09-241.01391.12930.48%净值 购买
013213兴业嘉鸿一年定开债发起式382242.92382242.922026-09-241.09061.13210.45%净值 购买
006436浦银中短债A203541.79381789.902026-09-241.13091.24190.39%净值 购买
006142鑫元淳利定期开放债券381353.63381353.632026-09-241.03411.28260.89%净值 购买
005641国投瑞银顺源6个月定开债380416.10380416.102026-09-241.04481.32690.61%净值 购买
003505景顺长城景颐丰利债券C158183.00378783.852026-09-241.58471.6384-4.91%净值 购买
008775招商鑫福中短债C372792.29377516.832026-09-241.18181.18180.36%净值 购买
007086永赢汇利六个月定开债377499.03377499.032026-09-241.07441.17300.54%净值 购买
014343泰康丰盛纯债一年定开发起376527.87376527.872026-09-241.08531.10530.74%净值 购买
003056嘉实稳泽纯债债券A137509.64375862.302026-09-241.08661.34190.57%净值 购买
014056太平丰润一年定开债发起式375729.92375729.922026-09-241.00901.0090-1.75%净值 购买
017593汇添富添添乐双盈债券C401888.82375315.582026-09-241.19841.19840.24%净值 购买
000192富国信用债债券C230242.28374496.182026-09-241.32141.58690.52%净值 购买
023784中欧增强回报债券(LOF)D287546.80373646.982026-09-241.14951.14950.26%净值 购买
519762交银裕通纯债债券A290233.70372876.702026-09-241.16251.37750.73%净值 购买
012818招商享诚增强债券A497561.14372703.032026-09-241.22021.22021.99%净值 购买
016948国泰利安中短债债券C424320.95372467.512026-09-241.08381.08380.27%净值 购买
007168华安安和债券C103637.62372400.232026-09-241.06121.25221.01%净值 购买
010165太平丰和一年定开债券发起式371300.02371300.022026-09-241.04921.05922.81%净值 购买
004902富国丰利增强债券A305384.45368512.052026-09-241.43321.4912-1.21%净值 购买
020238博时锦源利率债债券A256217.42368506.092026-09-241.04471.10711.03%净值 购买
019178富国瑞丰纯债债券A360621.31368325.532026-09-241.08811.10310.82%净值 购买
022136富国长江经济带纯债债券E242419.58367310.312026-09-241.11271.12270.79%净值 购买
004401金信民兴债券C306016.56366749.572026-09-241.15342.01080.94%净值 购买
018747永赢匠心增利债券C16063.58366635.882026-09-241.13941.1394-5.09%净值 购买
006653南方畅利定开债发起式731131.90366066.362026-09-241.12361.33361.15%净值 购买
007540华泰保兴安悦债券A289431.96366034.892026-09-241.18961.35573.84%净值 购买
016396交银稳益短债债券A450344.60365876.892026-09-241.06481.09180.48%净值 购买
008211银华永盛债券298718.26365269.942026-09-241.11251.19950.54%净值 购买
007295天弘安益债券A230419.99365121.872026-09-241.11981.26380.85%净值 购买
012856银华顺益一年定开债365011.25365011.282026-09-241.01491.13990.57%净值 购买
016743长城永利债券A327966.54364806.892026-09-241.06521.10561.22%净值 购买
012958嘉实60天滚动持有短债C275274.52363525.942026-09-241.12301.12300.30%净值 购买
019802富国短债债券型D546262.84363364.762026-09-241.18281.22590.43%净值 购买
005322中银丰禧定期开放债券362819.20362819.202026-09-241.11901.26310.33%净值 购买
005548诺安鑫享定开债发起式361900.34361900.342026-09-241.06861.30670.69%净值 购买
017729景顺长城景泰裕利纯债债券C149587.69361788.542026-09-241.12281.19430.76%净值 购买
018858惠升和安纯债A312395.75360521.452026-09-241.06481.08980.80%净值 购买
005820博时富兴纯债3个月定开债发起式360150.66360150.662026-09-241.04091.35770.76%净值 购买
360013光大信用添益债券A507879.42360131.172026-09-241.29102.2440-2.05%净值 购买
013498银华永丰债券301860.12360054.502026-09-241.03221.14020.45%净值 购买
013159国泰瑞鑫一年定开债发起式360000.00360000.002026-09-241.05281.14610.82%净值 购买
020955银华盛泓债券A448942.44359663.082026-09-241.10891.10891.17%净值 购买
001960兴银瑞益358365.77358506.112026-09-241.01811.36510.80%净值 购买
017534富国天利增长债券C258451.30357855.212026-09-241.39631.53330.42%净值 购买
007286中邮纯债裕利三个月定开债357563.19357563.192026-09-241.05601.25400.72%净值 购买
020060鹏扬淳旭债券A452994.76355859.892026-09-241.07441.11441.28%净值 购买
019028广发添福30天持有债券C436760.93355655.732026-09-241.07221.07220.27%净值 购买
121012国投瑞银优化增强债券A/B370605.70355201.692026-09-241.40762.31460.34%净值 购买
005845长城久荣纯债定开354950.84354950.842026-09-241.10451.24030.43%净值 购买
010118天弘多元收益债券A321727.54354750.622026-09-241.40631.40632.26%净值 购买
020940永赢安裕120天滚动持有债券C415767.14354325.022026-09-241.06131.06130.44%净值 购买
180015银华增强收益债券A348988.77354229.042026-09-241.30992.0772-2.14%净值 购买
008493鹏华尊泰一年定开发起式债券353774.46353774.462026-09-241.04291.23720.85%净值 购买
008731招商添浩纯债A353679.90353711.692026-09-241.07141.19510.78%净值 购买
007456汇添富90天短债A360073.80353182.522026-09-241.20531.21130.37%净值 购买
015470华安添锦债券190581.70352350.002026-09-241.09341.12141.18%净值 购买
005159华泰保兴尊合债券A469304.52351022.162026-09-241.28381.51040.46%净值 购买
018278博时稳健增利债券C277433.91349986.942026-09-241.15731.1573-1.88%净值 购买
007564鹏扬淳明债券A152165.02349783.682026-09-241.10831.23330.97%净值 购买
006953华安安业债券A348902.60348903.682026-09-241.14511.45650.75%净值 购买
006544平安惠聚纯债债券198475.19348226.382026-09-241.10251.27250.73%净值 购买
011634国寿安保安悦纯债一年定开债346952.37346952.372026-09-241.03331.14260.63%净值 购买
000045工银产业债债券A401926.94346686.002026-09-241.59301.9980-1.42%净值 购买
013585天弘齐享债券发起A395510.86346244.352026-09-241.04571.17980.71%净值 购买
016595方正富邦稳禧一年定开债券发起347132.52346132.402026-09-241.02811.09950.81%净值 购买
016790招商鑫利中短债债券A205760.17345579.012026-09-241.10601.10600.44%净值 购买
015625平安添润债券A450883.69345417.632026-09-241.17451.1745-2.08%净值 购买
202101南方宝元债券A320372.33345410.512026-09-242.86284.3648-1.64%净值 购买
005617中信嘉鑫3个月定开债352185.75344476.602026-09-241.06261.32680.58%净值 购买
007756财通久利三个月定开债发起式345308.72342308.252026-09-241.13431.21380.51%净值 购买
005590汇添富鑫永定开债A342064.61342064.612026-09-241.06461.32190.91%净值 购买
003454招商招通纯债A341965.06342002.642026-09-241.04891.32760.96%净值 购买
008826天弘成享一年定开341513.06341513.062026-09-241.08041.18870.76%净值 购买
024508中信保诚至泰中短债D68405.98341257.162026-09-241.27991.27990.66%净值 购买
014486汇添富淳享一年定开债券发起式A340790.63340790.632026-09-241.06311.14980.28%净值 购买
006963中加颐瑾定开债券A340416.72340416.722026-09-241.04561.20690.39%净值 购买
023471南方泽享稳健添利债券A251607.73340388.812026-09-241.07791.0779-0.66%净值 购买
018642金鹰添福纯债债券A258097.28339988.532026-09-241.02891.08880.79%净值 购买
018799易方达安裕60天持有债券C329628.80339716.202026-09-241.08651.08650.43%净值 购买
019069永赢开泰中高等级中短债D105563.99339710.002026-09-241.17821.17820.47%净值 购买
007105国泰丰鑫纯债债券A365575.60339634.892026-09-241.01361.22870.69%净值 购买
015108中泰安益利率债A200796.60339063.302026-09-241.07251.15350.61%净值 购买
004544嘉实稳华纯债债券A304865.43338132.792026-09-241.05201.2977-0.17%净值 购买
008497鹏扬浦利中短债A406020.92337548.952026-09-241.06081.20080.59%净值 购买
023040中欧多利债券A469445.43337041.232026-09-241.06201.0620-1.04%净值 购买
011327太平丰盈一年定开债券发起式335634.18335634.182026-09-241.12451.12452.59%净值 购买
007545太平恒安三个月定开债340149.58335502.132026-09-241.08151.26550.81%净值 购买
020948大成景朔利率债A325377.56335406.572026-09-241.04461.06461.04%净值 购买
675100西部利得得尊纯债A168789.80334414.032026-09-241.17311.44310.13%净值 购买
002994招商招裕纯债A333182.31333189.532026-09-241.01181.34940.69%净值 购买
005920富国颐利纯债债券A229340.36332592.952026-09-241.11121.27720.68%净值 购买
016791招商鑫利中短债债券C293873.36332459.802026-09-241.09761.09760.38%净值 购买
020083易方达投资级信用债债券D118201.66332382.542026-09-241.16781.26180.93%净值 购买
000134中信保诚嘉鸿债券A332113.13332107.142026-09-241.01681.19970.91%净值 购买
270049广发纯债债券C229540.35332020.862026-09-241.24711.70030.85%净值 购买
008646天弘增利短债发起A111956.24331613.852026-09-241.16961.17550.47%净值 购买
023072招商招悦纯债D143547.94331365.912026-09-241.19401.19400.97%净值 购买
013140中金金信债券A234351.95330994.102026-09-241.02881.10860.48%净值 购买
016871华富吉富30天滚动持有中短债A185892.86330514.052026-09-241.13261.13260.63%净值 购买
013628广发集悦债券A196526.11330403.072026-09-241.09061.0906-3.85%净值 购买
008650华泰柏瑞益商一年定开债券342636.11330353.722026-09-241.03761.17470.49%净值 购买
007351永赢同利债券A329317.25329317.252026-09-241.07801.17220.47%净值 购买
005951民生加银恒益纯债A327859.53328897.202026-09-241.05711.28870.84%净值 购买
003450招商招信定开债A328733.54328733.522026-09-241.04431.36470.69%净值 购买
014367招商添悦纯债D47261.82327044.562026-09-241.06841.19700.68%净值 购买
020825景顺长城景泰丰利纯债债券F113998.41326929.972026-09-241.08541.21531.13%净值 购买
006185格林泓鑫纯债C51253.95326817.382026-09-241.10031.32530.82%净值 购买
007659博时富汇3个月定开债发起式321699.40326773.842026-09-241.01741.23130.99%净值 购买
519786交银裕利纯债债券A326300.19326301.982026-09-241.05441.2834-0.24%净值 购买
012240中欧兴悦债券A204148.66325871.462026-09-241.10881.14190.84%净值 购买
017902汇添富双颐债券A300248.37325395.252026-09-241.11371.11370.06%净值 购买
022033兴业短债债券D271135.54325329.252026-09-241.06121.06120.44%净值 购买
003157招商招悦纯债C259197.59324453.582026-09-241.18281.43850.93%净值 购买
006582博时富永3个月定开债248692.30324101.562026-09-241.01171.23150.85%净值 购买
003795方正富邦睿利纯债A224524.80323481.372026-09-241.10511.40250.89%净值 购买
016816兴业120天滚动持有债券A237601.36322728.652026-09-241.12511.12510.52%净值 购买
004043华夏鼎茂债券C251119.31322554.982026-09-241.43551.48581.37%净值 购买
015580中金金誉债券219449.45321321.832026-09-241.03361.10350.57%净值 购买
013206广发汇宜一年定期开放债券A321298.38321298.612026-09-241.01911.16000.68%净值 购买
015858浦银盛嘉一年定开债券发起式321000.76321000.762026-09-241.07511.12410.67%净值 购买
023791浦银普航3个月定开债券320401.56320401.562026-09-241.00751.02250.40%净值 购买
023258宏利悦利利率债A273725.13320358.582026-09-241.02431.02430.48%净值 购买
007790南方梦元短债A500236.54319702.682026-09-241.16871.18370.35%净值 购买
006670广发景秀纯债A265520.90318742.782026-09-241.12891.27691.04%净值 购买
005234广发汇吉3个月定开债318616.22318616.222026-09-241.10351.30160.47%净值 购买
690012民生加银丰鑫债券551358.31318461.442026-09-241.01891.17210.65%净值 购买
002651东方红汇利债券A485718.63316563.052026-09-241.11661.4616-0.08%净值 购买
004463鹏华丰玉债券A172769.92316483.742026-09-241.07541.35610.88%净值 购买
006264平安惠轩纯债A330390.07316268.722026-09-241.12211.28910.57%净值 购买
021775招商金鸿债券D333040.03315949.312026-09-241.24221.2737-0.45%净值 购买
010191华夏鼎信债券A200042.21315920.902026-09-241.09161.22201.20%净值 购买
002486上银慧添利债券306359.07315861.122026-09-241.03091.44840.80%净值 购买
007206银华丰华三个月定开债314752.56314752.562026-09-241.03141.23570.72%净值 购买
011109南方晖元6个月持有期债券A140525.73314470.042026-09-241.04111.0411-0.67%净值 购买
005750平安双债添益债券A288711.07314220.362026-09-241.43541.4962-0.18%净值 购买
007824天弘弘择短债C346326.45314157.772026-09-241.16881.16880.24%净值 购买
003039广发集富纯债A264131.76313747.482026-09-241.03401.50600.97%净值 购买
000817中银安心回报294049.41313569.722026-09-241.02711.47350.39%净值 购买
000122汇添富实业债债券A380830.03313208.912026-09-241.60151.8755-1.29%净值 购买
018261国联融誉双华6个月持有债券C159659.72311330.332026-09-241.09751.0975-0.32%净值 购买
010249国金惠诚债券A264148.33310822.732026-09-241.07771.0777-2.26%净值 购买
217024招商安盈债券A398100.38310740.252026-09-241.16591.92941.02%净值 购买
007461德邦锐泓债券A310583.24310583.222026-09-241.01761.23620.83%净值 购买
014675惠升和顺恒利3个月定开债券A391063.86310108.262026-09-241.06521.13320.91%净值 购买
012938创金合信尊泓债券A295187.69309961.242026-09-241.01181.12930.79%净值 购买
519226海富通瑞利债券309889.18309890.022026-09-241.15021.29850.47%净值 购买
016720富国稳健双盈债券发起式C41251.46309829.532026-09-241.18811.1881-0.48%净值 购买
519330浦银盛跃纯债债券A158234.43307627.472026-09-241.07661.34480.54%净值 购买
005882财通资管鸿达债券E318430.03307472.872026-09-241.25781.25780.35%净值 购买
024428鹏华畅享债券D259561.32307267.382026-09-241.08761.0876-0.65%净值 购买
070037嘉实纯债债券A175326.36306365.572026-09-241.41801.60560.88%净值 购买
008352交银裕坤纯债一年定期开放债券A305225.80305225.802026-09-241.05411.21810.71%净值 购买
002491银华添益定期开放债券A204396.38304853.582026-09-241.10541.38540.84%净值 购买
531028建信短债债券A327367.96304838.942026-09-241.17471.18570.41%净值 购买
017156易方达岁丰添利债券(LOF)C282736.92304464.282026-09-241.73561.73560.24%净值 购买
006597国泰利享中短债债券A432426.04304353.542026-09-241.23201.23200.31%净值 购买
003819广发景华纯债A162088.68303958.912026-09-241.06021.39550.77%净值 购买
021544博远增汇纯债债券A304232.45303531.602026-09-241.03361.04360.81%净值 购买
014670银华安盈短债债券D227739.34303061.172026-09-241.11111.13810.39%净值 购买
023823银华增强收益债券C339440.36302734.162026-09-241.30501.3369-2.21%净值 购买
009037浦银普庆纯债债券A302437.99302417.252026-09-241.07021.21220.77%净值 购买
020080华富恒稳纯债债券D152447.14302130.232026-09-241.17521.21521.05%净值 购买
007828创金合信信用红利债券A269014.17301492.122026-09-241.20291.35800.76%净值 购买
008911平安元丰中短债债券A268811.93301233.892026-09-241.13571.18770.40%净值 购买
014965国投瑞银顺和一年定开债发起式301014.68301014.682026-09-241.02961.10860.77%净值 购买
014435中航瑞夏一年定开债发起A301000.24301000.242026-09-241.02151.12350.52%净值 购买
007719永赢元利债券A300964.43300963.302026-09-241.01061.16880.63%净值 购买
019638金鹰添瑞中短债D303579.08300904.012026-09-241.09911.12490.48%净值 购买
003002国金及第中短债债券A183187.92300867.462026-09-241.07481.17200.49%净值 购买
000252景顺长城景兴信用纯债债券A182592.82300816.202026-09-241.20391.58630.64%净值 购买
519717交银施罗德中高等级信用债300451.61300468.682026-09-241.02061.17960.75%净值 购买
020565华夏鼎昭利率债债券A99383.34300421.322026-09-241.04731.06231.35%净值 购买
007544鹏华尊晟定期开放发起式债券300399.16300399.162026-09-241.01701.20300.54%净值 购买
006934平安3-5年期政策性金融债债券A137679.39300135.712026-09-241.11351.29470.48%净值 购买
019668中航瑞安利率债三个月定开债A300001.74300001.742026-09-241.02061.06460.53%净值 购买
012935万家鼎鑫一年定开债发起式300000.20300000.202026-09-241.06061.15280.74%净值 购买
013982嘉合磐立一年定开纯债债券发起式300000.05300000.052026-09-241.04491.15341.04%净值 购买
012806招商添呈1年定开债300000.03300000.032026-09-241.00941.15350.89%净值 购买
014230国泰瑞丰纯债债券299624.09299624.062026-09-241.01001.11960.58%净值 购买
015120中银沃享一年定开债发起式299580.52299580.522026-09-241.00981.10480.65%净值 购买
015260鹏华永鑫一年定开债299392.82299392.872026-09-241.01911.10660.70%净值 购买
013703招商添福1年定开债299374.23299374.262026-09-241.01651.12930.74%净值 购买
020858嘉实多益债券C169049.19298596.432026-09-241.18331.1833-3.55%净值 购买
018855东方锦合一年定开债券发起式219775.46298233.472026-09-241.03951.09251.08%净值 购买
008746财通多利债券A184147.58298060.652026-09-241.17841.17840.55%净值 购买
007278国泰兴富三个月定开债298031.36298031.362026-09-241.02561.23620.75%净值 购买
013808易方达稳悦120天滚动持有短债债券A295495.27297897.322026-09-241.14431.14430.46%净值 购买
017284中航瑞苏纯债A297673.06297679.102026-09-241.02321.07520.55%净值 购买
014105长城信利一年定开债券发起式297496.99297496.992026-09-241.06101.13550.65%净值 购买
009207兴银汇智定开债297382.86297382.862026-09-241.04351.18770.54%净值 购买
014076华商鸿源三个月定开纯债债券465311.18297046.372026-09-241.02641.08450.22%净值 购买
002452民生加银和鑫定开债297044.76297042.762026-09-241.11311.53260.86%净值 购买
006171鹏扬淳利债券A267916.26296900.282026-09-241.03291.33771.64%净值 购买
675163西部利得汇盈债券C190875.42296890.622026-09-241.10641.35330.74%净值 购买
008039南方创利3个月定开债296717.75296717.752026-09-241.12861.20960.87%净值 购买
020205创金合信恒兴中短债债券E225104.08296072.122026-09-241.05421.29030.49%净值 购买
005849鑫元合利定开债发起式296062.52296062.522026-09-241.02961.31130.80%净值 购买
005507永赢丰利债券A296033.18296033.182026-09-241.01651.30640.73%净值 购买
024936交银安心收益债券C184278.20295972.842026-09-241.13481.1348-0.67%净值 购买
005200浦银普瑞A295683.92295685.022026-09-241.02451.20980.71%净值 购买
002336创金合信尊享纯债债券A246863.62295272.962026-09-241.03631.34360.73%净值 购买
010397中加瑞合纯债债券294493.29294493.292026-09-241.04961.18060.63%净值 购买
022263鹏华丰诚债券B294193.28294448.742026-09-241.08691.08690.11%净值 购买
006053中航瑞景3个月定开A294378.98294377.862026-09-241.03621.25570.62%净值 购买
019580易方达安汇120天持有债券C337807.23294136.062026-09-241.07941.07940.61%净值 购买
007374永赢淳利债券294060.08294060.082026-09-241.11731.21140.75%净值 购买
006919国寿安保泰和纯债债券293888.82293888.822026-09-241.06491.24490.78%净值 购买
009272博时信用优选债券C367212.01293539.712026-09-241.15721.18650.25%净值 购买
004728中欧瑾泰债券A254907.60293494.022026-09-241.05801.34040.96%净值 购买
016609鹏华丰启债券212508.25293216.972026-09-241.08251.11360.83%净值 购买
009311创金合信鑫日享短债债券E295357.95293036.572026-09-241.25741.25740.38%净值 购买
003532汇添富鑫利定开债A293028.43293027.402026-09-241.01271.29640.73%净值 购买
020776天弘安益债券D31892.33292865.232026-09-241.11851.15120.85%净值 购买
022018景顺长城景颐合利债券A58714.62292755.002026-09-241.07381.0738-1.24%净值 购买
011952万家悦兴3个月定期开放债券型发起式A292544.51292544.512026-09-241.04421.15430.90%净值 购买
021797财通稳裕回报债券A32833.08292212.632026-09-241.10991.1099-1.97%净值 购买
007321鹏华金利债券A239275.11292079.742026-09-241.09541.26290.94%净值 购买
008430人保利丰纯债A282617.52291999.462026-09-241.04531.07150.38%净值 购买
015464兴全兴益债券A103790.48291971.482026-09-241.14111.1411-0.77%净值 购买
014739广发恒祥债券C178644.44291654.432026-09-241.10421.1042-4.66%净值 购买
005879中加颐兴定开债券291557.94291557.942026-09-241.04071.32180.69%净值 购买
004921华夏鼎瑞三个月定开债A291520.46291520.412026-09-241.03801.35851.01%净值 购买
015948南方光元债券A271167.67291412.942026-09-241.04491.12250.78%净值 购买
007681鹏华丰登债券291313.18291313.182026-09-241.04571.21040.76%净值 购买
015969博时富尊一年定开债发起式291285.66291285.662026-09-241.11951.18050.96%净值 购买
013523华富吉丰60天滚动持有中短债C253682.97290927.952026-09-241.17871.17870.61%净值 购买
590010中邮稳定收益债券C207954.05290908.902026-09-241.17801.6840-0.08%净值 购买
007576华夏鼎琪三个月定开债券195186.36290797.802026-09-241.06001.24951.02%净值 购买
002781博时聚瑞6个月定开债300416.00290762.552026-09-241.02601.31610.77%净值 购买
012140太平丰泰一年定开债券发起式290049.82290049.822026-09-241.13291.1479-1.66%净值 购买
007871国泰惠享三个月定开债289889.77289889.772026-09-241.03491.17240.49%净值 购买
007017平安如意中短债A225898.57289235.792026-09-241.11301.25730.45%净值 购买
002701东方红汇阳债券A460896.72289077.432026-09-241.14331.4683-0.31%净值 购买
005072中银丰进定期开放债券288239.92288239.922026-09-241.06171.33470.55%净值 购买
017447民生加银恒宁债券148325.47287635.072026-09-241.10591.11890.73%净值 购买
012453国泰利优30天滚动持有短债C291111.83287224.092026-09-241.13161.13160.28%净值 购买
005818金元顺安沣泰定开债发起式277644.52287077.092026-09-241.04611.33010.81%净值 购买
006867易方达丰华债券C133476.01286588.082026-09-241.41361.5166-1.71%净值 购买
001750景顺长城景瑞收益债券A452616.86286353.642026-09-241.09471.2916-0.49%净值 购买
012747富国双利增强债券C256041.27286124.422026-09-241.13661.1366-2.61%净值 购买
011628嘉实致明3个月定期纯债债券300322.97285848.522026-09-241.06091.16020.85%净值 购买
005753宏利金利3个月定开债券发起式285494.37285494.372026-09-241.02731.27870.69%净值 购买
009520中欧鼎利债券C138642.00285064.422026-09-241.43021.4692-4.55%净值 购买
007104易方达恒利定期开放债券284553.88284553.882026-09-241.07121.25231.03%净值 购买
162210宏利集利债券A199465.46283580.772026-09-241.36362.3023-0.45%净值 购买
001961博时裕荣纯债债券A212164.67283445.072026-09-241.25491.42630.60%净值 购买
000184工银添福债券A196629.29283184.382026-09-242.12402.27000.81%净值 购买
018256国寿安保安泰三个月定期开放债券428002.23283182.132026-09-241.04951.08650.60%净值 购买
008873国寿安保尊诚纯债A324732.44282716.032026-09-241.18271.21880.25%净值 购买
007482永赢智益纯债三个月282696.47282696.472026-09-241.14691.26280.78%净值 购买
019654天弘招享三个月定开债券发起282478.69282478.692026-09-241.08121.13220.58%净值 购买
005575长信稳鑫三个月定开债发起式199044.61281997.162026-09-241.03471.29910.95%净值 购买
025465汇添富双颐债券D203356.63281379.942026-09-241.11321.11320.06%净值 购买
020489富国泽利纯债债券C50629.45281143.632026-09-241.16291.18290.51%净值 购买
006706国联聚汇定期开放债券237600.64281094.042026-09-241.15661.21060.50%净值 购买
519725交银双轮动债券C281337.09281062.172026-09-241.06841.49140.49%净值 购买
004807中银证券安弘债券A256807.22280111.212026-09-241.44211.5071-2.53%净值 购买
003770中银丰庆定期开放债券430010.01280010.162026-09-241.28371.3527-0.16%净值 购买
008361南方招利一年债券279560.70279560.702026-09-241.12441.21330.48%净值 购买
027359天弘通享债券发起D--279355.192026-09-241.03561.03560.63%净值 购买
002442鑫元汇利债券286627.48279309.312026-09-241.07991.35260.54%净值 购买
004910中加颐享纯债债券A448954.16278953.272026-09-241.03311.31400.34%净值 购买
000197富国目标收益一年期纯债债券276219.90278731.112026-09-241.13311.61750.95%净值 购买
000469富国目标齐利一年期纯债债券193910.62278603.062026-09-241.11741.56410.85%净值 购买
010353南方崇元纯债债券A246312.37277950.492026-09-241.22801.27300.92%净值 购买
018042海富通稳固收益债券A376549.20277817.372026-09-241.37561.37560.05%净值 购买
017307招商鑫嘉中短债债券A174424.86277794.972026-09-241.10031.10030.43%净值 购买
002552华夏恒利定开债277374.44277374.182026-09-241.12021.34180.45%净值 购买
003204财通收益增强债券C159986.91276850.792026-09-241.98162.2586-5.70%净值 购买
008064建信睿信三个月定开债185892.07276755.642026-09-241.11541.25140.90%净值 购买
019149富国产业债债券D292769.61276746.932026-09-241.23881.31880.54%净值 购买
017055工银稳健丰润90天持有中短债C283149.08276270.392026-09-241.10271.10270.38%净值 购买
012059鹏华永益3个月定开债276250.80276250.802026-09-241.10851.18540.53%净值 购买
006361财通资管鸿益中短债债券C279241.11276216.992026-09-241.10851.22450.35%净值 购买
016527招商鑫诚短债C331821.36275872.032026-09-241.08961.08960.33%净值 购买
022577鹏华信用增利债券D192312.92275077.662026-09-241.14041.14040.77%净值 购买
012937大成惠业一年定开债发起式388691.30274879.872026-09-241.03311.17170.76%净值 购买
003864招商招祥纯债C251124.17274757.252026-09-241.20861.30460.82%净值 购买
014778国寿安保安和纯债债券232832.51274651.082026-09-241.05741.10740.76%净值 购买
012916中欧稳利60天滚动持有短债C295278.92274647.272026-09-241.13031.13030.36%净值 购买
003193创金合信尊智纯债债券A202782.00274123.492026-09-241.07351.31980.78%净值 购买
018632银华顺和债券250145.74273377.642026-09-241.04861.09660.76%净值 购买
003407景顺长城景泰丰利纯债债券A223769.06272454.992026-09-241.07341.51671.14%净值 购买
018867东方红3个月定开纯债267379.20271980.292026-09-241.05711.09560.70%净值 购买
025477长城稳健增利债券F90803.87271880.762026-09-241.23031.23030.94%净值 购买
003612南方卓元债券A307129.45271692.212026-09-241.13181.4092-1.15%净值 购买
470011汇添富多元收益债券C18713.35271680.332026-09-241.44052.1559-5.42%净值 购买
004960平安合泰定开债271100.75271366.662026-09-241.13381.26870.85%净值 购买
008647天弘增利短债发起C267619.92271109.322026-09-241.16491.16490.44%净值 购买
008255西部利得沣泰债券A270213.07270213.042026-09-241.16091.16090.38%净值 购买
008902国寿安保泰吉纯债一年定开债269801.09269801.092026-09-241.07471.14470.58%净值 购买
013835中加优享纯债债券C150930.89269781.302026-09-241.00391.00390.37%净值 购买
008661嘉实致融一年定期债券269778.61269778.612026-09-241.01391.2267-0.31%净值 购买
004630平安合信定开债268659.07268659.072026-09-241.17011.25390.80%净值 购买
016870景顺长城稳健增益债券C442697.37268624.362026-09-241.15801.15801.53%净值 购买
006393招商添德3个月定开债A268409.88268409.882026-09-241.12211.37110.91%净值 购买
008108国联安短债债券A75992.75267944.812026-09-241.10001.18800.52%净值 购买
016629广发添财60天持有债券C281159.55267941.072026-09-241.10651.10650.36%净值 购买
005791华夏鼎福三个月定开债A192167.77267939.692026-09-241.06051.27490.45%净值 购买
004827平安中短债债券A168739.06267723.062026-09-241.19291.25930.44%净值 购买
022807创金合信恒睿90天持有期债券A23022.27267291.192026-09-241.05201.05200.56%净值 购买
006772汇添富丰润中短债A65887.01267262.922026-09-241.09861.24160.48%净值 购买
261001景顺长城稳定收益债券A200100.21266228.302026-09-241.21501.6060-1.03%净值 购买
519680交银增利债券A/B253395.38266125.162026-09-241.06182.0038-0.02%净值 购买
021124华安安浦债券E167506.19265958.482026-09-241.20311.20810.92%净值 购买
007543永赢开泰中高等级中短债C180177.68265588.632026-09-241.16571.21570.42%净值 购买
012100华夏稳健增利滚动持有债C101723.18264884.282026-09-241.14361.14360.61%净值 购买
024307兴业兴和盛债券C200930.96264639.002026-09-241.02871.02870.35%净值 购买
100058富国产业债券A263001.88263981.002026-09-241.23921.79620.53%净值 购买
020390中欧短债债券E315443.48263913.272026-09-241.08521.08520.42%净值 购买
023671华商收益增强债券C83914.79261785.042026-09-241.52701.52700.39%净值 购买
005388兴业安弘3个月定开债260390.09260390.092026-09-241.17281.45100.63%净值 购买
952001国泰海通君得利短债A264451.64260137.912026-09-241.04741.12330.43%净值 购买
519220海富通聚利债券259841.05259842.532026-09-241.15731.29660.47%净值 购买
024960东方红益丰纯债债券D64332.73259409.542026-09-241.03371.05970.68%净值 购买
020896汇添富稳鼎120天滚动持有债券C288430.87258970.882026-09-241.05631.05630.45%净值 购买
021144易方达高等级信用债债券D127089.45258159.032026-09-241.25791.25791.06%净值 购买
024302中加聚诚纯债债券A414420.28257610.472026-09-241.01791.02190.43%净值 购买
240003华宝宝康债券A258782.46257401.862026-09-241.28962.47460.09%净值 购买
005393南方卓利3个月定开债256851.35256851.352026-09-241.03371.31410.64%净值 购买
022159富国丰利增强债券E224369.56256838.602026-09-241.43241.4324-1.22%净值 购买
011955招商招祥纯债D70204.29256723.742026-09-241.17431.17430.83%净值 购买
018691兴全恒盛90天持有债券A195117.70256642.412026-09-241.09281.09280.55%净值 购买
007215国寿安保泰荣纯债债券256410.62256410.622026-09-241.14921.21320.68%净值 购买
022268永赢迅利中高等级短债D204910.44255705.372026-09-241.10251.10250.43%净值 购买
019302鹏华产业债债券C180603.43255625.802026-09-241.05711.12600.13%净值 购买
003071国联睿祥纯债A152260.72254509.082026-09-241.16161.40660.75%净值 购买
630107华商稳健双利债券B107633.80254191.672026-09-241.79302.2610-0.72%净值 购买
006791建信睿兴纯债债券283589.50253589.452026-09-241.05021.23420.56%净值 购买
020731国投瑞银启源利率债债券418889.88253261.852026-09-241.02331.06220.85%净值 购买
002797景顺长城景盈双利债券C236775.88253227.832026-09-241.28571.4244-0.81%净值 购买
010169天弘安利短债C238846.21253009.152026-09-241.15311.15310.42%净值 购买
009396大成安诚债券A223139.99252775.222026-09-241.02031.19130.81%净值 购买
014097鹏扬利鑫60天滚动持有债券A252070.81252682.322026-09-241.13681.13680.38%净值 购买
006797嘉实中短债债券A294055.88252550.582026-09-241.16651.24300.43%净值 购买
001911博时裕恒纯债债券A247802.96252521.342026-09-241.05891.37830.77%净值 购买
018500兴银收益增强C240214.58252476.752026-09-241.40151.5747-1.55%净值 购买
004637华夏鼎兴债券A222592.79251658.682026-09-241.01991.27760.66%净值 购买
006998广发景兴中短债A215003.57251523.992026-09-241.01671.20950.55%净值 购买
519137海富通瑞福债券A176856.44250574.132026-09-241.21921.31130.81%净值 购买
013654永赢信利碳中和主题一年定开债250005.91250005.912026-09-241.05201.15800.71%净值 购买
014870方正富邦稳丰一年定开债券发起250000.08250000.082026-09-241.08291.15920.58%净值 购买
016793大成惠昭一年定开债发起249999.92249999.922026-09-241.01101.10400.57%净值 购买
014234永赢轩益债券249496.60249496.602026-09-241.04621.15720.92%净值 购买
010479鹏华丰颐债券249377.64249377.612026-09-241.01981.18660.73%净值 购买
006504广发汇承定期开放债券248929.00248929.822026-09-241.23381.28710.57%净值 购买
005710兴业嘉润3个月定开债248749.85248749.852026-09-241.03161.33420.66%净值 购买
015081兴业90天滚动持有中短债A250734.08248680.222026-09-241.13221.13220.53%净值 购买
010233农银金润一年定开债248521.34248521.342026-09-241.06781.19980.75%净值 购买
009292易方达年年恒春定开债A247749.50247762.052026-09-241.01731.19850.66%净值 购买
005731财通资管睿智6个月定期开放债券247713.61247713.612026-09-241.02431.28630.62%净值 购买
016111鹏华丰尊债券247309.90247314.252026-09-241.03761.10370.91%净值 购买
011079嘉实致泓一年定期纯债债券247146.98247146.982026-09-241.02781.16200.84%净值 购买
006489招商添裕纯债A492661.50246693.322026-09-241.08411.27050.76%净值 购买
018597兴全招益债券A288771.76246608.742026-09-241.12291.1229-2.02%净值 购买
018559广发景佳纯债246969.75246336.202026-09-241.04081.07810.76%净值 购买
005610中银泰享定期开放债券245855.18245855.182026-09-241.01581.31520.75%净值 购买
015307华泰紫金智享一年定开债券发起245595.90245595.902026-09-241.00951.14240.78%净值 购买
008081汇添富鑫远债245519.28245525.662026-09-241.06091.18390.82%净值 购买
005862华夏鼎禄三个月定开债券A245425.23245425.232026-09-241.03551.32770.90%净值 购买
016144工银瑞诚一年定开债券A245212.29245230.132026-09-241.08171.12070.80%净值 购买
009643嘉实致信一年定期纯债债券244885.43244885.432026-09-241.01211.22430.66%净值 购买
008449德邦短债C145829.81244509.902026-09-241.15821.17620.41%净值 购买
485111工银瑞信双利债券A231233.48243847.652026-09-241.99602.4180-1.87%净值 购买
015836浙商汇金聚瑞债券A243848.19243833.012026-09-241.03701.11101.03%净值 购买
010959大成惠泽一年定开债券发起式243790.85243790.852026-09-241.03981.17510.75%净值 购买
006884汇添富AAA级信用纯债A97053.91242787.102026-09-241.20971.28870.93%净值 购买
017753长城锦利三个月定期开放债券A248300.44242586.832026-09-241.04831.07620.40%净值 购买
006035国联恒惠纯债A83837.91242436.282026-09-241.14931.26230.51%净值 购买
019123中欧诚悦债券A143597.93241920.312026-09-241.05641.08912.27%净值 购买
015433金元顺安泓泽债券180193.63241673.272026-09-240.97880.97880.28%净值 购买
004200博时富瑞纯债债券A189151.14241408.102026-09-241.08891.36720.52%净值 购买
110037易方达纯债债券A156184.13241408.052026-09-241.11701.64780.94%净值 购买
003863招商招祥纯债A251100.95241337.092026-09-241.20931.38900.83%净值 购买
019724鑫元稳丰利率债311549.44241053.292026-09-241.05271.05270.81%净值 购买
004024华泰保兴尊诚一年定开债240674.18240674.182026-09-241.22011.52070.59%净值 购买
004923华夏鼎祥三个月定开债A300630.48240604.802026-09-241.00601.28470.60%净值 购买
013204恒生前海恒源天利债券A272742.22240354.662026-09-241.17881.1788-5.82%净值 购买
016817兴业120天滚动持有债券C184739.12240111.802026-09-241.11661.11660.47%净值 购买
017448格林泓盛一年定开债券发起式240000.20240000.202026-09-241.03831.11580.86%净值 购买
006475国泰嘉睿纯债债券A260253.29239075.712026-09-241.08681.29411.08%净值 购买
017311大成景宁一年定开债券238681.55238681.552026-09-241.01871.10391.02%净值 购买
005754平安短债A169915.01238430.672026-09-241.26171.28170.45%净值 购买
008791招商安华债券A379713.05237688.682026-09-241.27791.31072.54%净值 购买
019264易方达安瑞短债债券D370883.99237478.022026-09-241.01351.07310.33%净值 购买
013235华富富惠一年定开债券发起237108.07237108.072026-09-241.05621.18090.74%净值 购买
011008国寿安保尊弘短债债券A228985.27236170.392026-09-241.14991.14990.43%净值 购买
006059鹏扬泓利债券A341955.84235422.642026-09-241.11361.3026-0.77%净值 购买
013857信澳优享债券A215882.01235165.592026-09-241.03151.12030.35%净值 购买
015935广发景华纯债C129393.61234851.402026-09-241.05871.15080.77%净值 购买
010946中银证券汇福一年定开债券发起式459577.14234752.872026-09-241.01851.19030.94%净值 购买
015076中加恒享三个月定开债券234676.04234676.022026-09-241.01891.13380.51%净值 购买
016184长城鼎利一年定开债券发起式294570.70234570.732026-09-241.01101.11000.72%净值 购买
007703万家鑫盛纯债A234552.40234552.402026-09-241.08151.18150.46%净值 购买
000744华银稳定收益A228030.67234333.542026-09-241.27001.62700.55%净值 购买
006558永赢通益债券A234192.15234192.152026-09-241.05601.27310.51%净值 购买
019418中欧磐固债券C324710.68233957.612026-09-241.11881.1188-2.68%净值 购买
003787方正富邦惠利纯债A204008.54233363.102026-09-241.01181.31550.87%净值 购买
023841交银增利债券D558855.42233341.572026-09-241.06911.1051-0.02%净值 购买
010015华夏鼎清债券C28157.62232644.022026-09-241.27071.2707-5.99%净值 购买
022156鹏华可转债债券D309941.04232266.422026-09-241.57781.5778-8.22%净值 购买
004673华夏短债债券C210800.99231355.242026-09-241.11741.25940.34%净值 购买
008106博时富瑞纯债债券C180114.92231296.952026-09-241.09031.24110.51%净值 购买
013537鹏华稳华90天滚动持有债券C245552.38231289.502026-09-241.13671.13670.38%净值 购买
001819兴全稳益定开债发起式232166.58230877.542026-09-241.03661.54980.77%净值 购买
011091工银双玺6个月持有期债券A156449.50230757.252026-09-241.15031.1503-0.16%净值 购买
005872太平恒利纯债230642.66230735.282026-09-241.04241.20660.47%净值 购买
011719浦银盛华一年定开债券228475.16228475.162026-09-241.02811.16810.56%净值 购买
011489创金合信双季享6个月持有A235649.54228209.922026-09-241.20381.20380.57%净值 购买
007447平安惠泰纯债A153554.65228193.252026-09-241.07441.26880.65%净值 购买
007768信澳安盛纯债A218572.72227892.742026-09-241.04831.18120.55%净值 购买
004156中信保诚至泰中短债C81713.35227716.762026-09-241.34141.34140.63%净值 购买
017830国联泓安3个月定开债券A178962.88227525.322026-09-241.03571.08270.62%净值 购买
016479易方达裕丰回报债券C43775.98227002.392026-09-242.04412.0441-3.76%净值 购买
000033易方达信用债债券C211239.78226113.772026-09-241.13541.59321.08%净值 购买
002826中银永利半年定开债314267.44226057.402026-09-241.28941.50940.49%净值 购买
021785国泰润利纯债债券C257473.84225147.672026-09-241.02771.05660.31%净值 购买
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019775长城稳健增利债券D163042.88223969.562026-09-241.23921.23920.94%净值 购买
018924南方金添利三年定开债券A223478.60223776.102026-09-241.02641.07430.30%净值 购买
110050易方达安和中短债C230090.37223742.952026-09-241.04491.14590.60%净值 购买
000546兴业定开债A222550.53222550.532026-09-241.28001.73800.22%净值 购买
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006055鹏扬淳合债券A237713.66222118.252026-09-241.07001.33701.25%净值 购买
002864广发安泽短债债券A225808.08221628.262026-09-241.02501.31410.44%净值 购买
015771银华绿色低碳债券91519.76220695.962026-09-241.05831.09490.46%净值 购买
004001宏利恒利债券A120636.92220659.582026-09-241.08151.38881.22%净值 购买
001906东方红6个月定开债220387.94220387.942026-09-241.06641.43220.68%净值 购买
004027广发景源纯债A249594.73220230.302026-09-241.09781.38210.80%净值 购买
026010东财禧悦90天滚动持有中短债A227004.08219732.512026-09-241.15401.15400.40%净值 购买
006174长信稳裕三个月定开债219151.85219151.852026-09-241.04661.43660.96%净值 购买
007901汇添富中短债A188126.62219024.722026-09-241.08771.17960.62%净值 购买
020956银华盛泓债券C350601.68218817.972026-09-241.10121.10121.09%净值 购买
013730方正富邦稳恒3个月定开债101422.35218791.222026-09-241.02111.15510.86%净值 购买
021444永赢安怡30天持有期债券C212695.72218336.952026-09-241.06391.06390.33%净值 购买
005286银华岁丰定期开放债券发起式218131.56218131.562026-09-241.03321.35260.84%净值 购买
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005476南方涪利定开债217295.10217295.102026-09-241.30631.39830.71%净值 购买
008925鹏华尊达一年定开发起式债券216541.64216541.642026-09-241.06411.18510.77%净值 购买
008487中信建投稳悦债券216513.87216513.872026-09-241.07181.24980.76%净值 购买
003448招商招华纯债A169386.59215086.982026-09-241.08091.40490.79%净值 购买
010928大成元吉增利债券C109525.12214874.502026-09-241.12781.12780.29%净值 购买
002920中欧短债债券A211679.32214822.322026-09-241.08511.30290.41%净值 购买
006222平安惠兴债券117398.60214679.412026-09-241.08651.25050.67%净值 购买
015818财通资管睿盈债券A214546.34214544.292026-09-241.02801.10860.65%净值 购买
015581国寿安保泰然纯债债券219053.44214490.732026-09-241.12071.13170.78%净值 购买
003188博时聚源纯债债券A214262.54214278.772026-09-241.07891.46190.75%净值 购买
020421鹏华永兴债券142537.54214268.452026-09-241.03281.06210.71%净值 购买
016748申万菱信稳鑫60天滚动持有中短债债券A107220.70214244.712026-09-241.10821.10820.54%净值 购买
018898易方达悦和稳健债券A315303.68214178.342026-09-241.12101.1210-0.18%净值 购买
015330财通资管睿达一年定开债发起213968.78213968.782026-09-241.02831.14950.53%净值 购买
253060国联安信心增长债券A181621.64213737.752026-09-241.14911.5346-1.83%净值 购买
008170博时富添纯债债券A101688.41213447.992026-09-241.14241.21770.80%净值 购买
002881中加丰润纯债债券A181749.94213262.132026-09-241.11492.26850.76%净值 购买
015747博时四月享120天持有期债券C222406.91213257.772026-09-241.11471.11470.39%净值 购买
002661兴业天禧债券A212812.25212813.522026-09-241.08611.33240.63%净值 购买
952020国泰海通君得盈债券A194298.69212372.542026-09-241.06901.4010-4.49%净值 购买
007537景顺长城景泰盈利纯债131051.93212317.072026-09-241.23431.33231.08%净值 购买
470010汇添富多元收益债券A66938.27212177.702026-09-241.46132.2314-5.33%净值 购买
022527天弘多元收益债券E244202.78212147.102026-09-241.39721.39722.18%净值 购买
013564银华季季盈3个月滚动持有债券B208921.60212146.302026-09-241.11521.11520.34%净值 购买
019602鹏华精新添利债券A149938.62211048.902026-09-241.20871.2087-0.85%净值 购买
019885南方恩元债券发起A151943.19210896.042026-09-241.02391.07690.65%净值 购买
004020广发景祥纯债A210013.50210013.152026-09-241.02191.28390.72%净值 购买
011641富国达利纯债一年定开债发起式210000.00210000.002026-09-241.03111.16400.75%净值 购买
008762天弘恒享一年定开209899.05209899.052026-09-241.01421.17961.38%净值 购买
000295鹏华丰实定期开放债券A254765.85209428.252026-09-241.11311.59861.00%净值 购买
002361国富恒瑞债券A303689.22209344.452026-09-241.34501.58901.13%净值 购买
006773国寿安保尊荣中短债债券A232518.66208826.242026-09-241.21071.25070.50%净值 购买
019463招商鑫悦中短债D107618.48208704.232026-09-241.18581.18580.48%净值 购买
014748西部利得季季稳90天滚动持有债券A128899.51208693.172026-09-241.14581.14580.58%净值 购买
013746浦银双月鑫60天滚动持有短债C245238.91208575.922026-09-241.12351.12350.37%净值 购买
007525易方达年年恒夏一年定开债A184634.66208255.282026-09-241.00761.26280.64%净值 购买
001031华夏安康债券A207975.72207866.612026-09-241.51671.67670.61%净值 购买
013380景顺长城景泰纯利债券C206096.45207631.142026-09-241.19221.26520.18%净值 购买
023026大成景苏利率债A208136.82207516.972026-09-241.02161.02160.39%净值 购买
000377摩根双债增利债券A84012.42207002.272026-09-241.19891.6839-1.66%净值 购买
019317银华纯债信用债券(LOF)D121629.99206795.552026-09-241.16721.22920.63%净值 购买
005719招商招诚定开债发起式205982.03205982.022026-09-241.11271.31310.91%净值 购买
012902平安添悦债券A67551.19205672.592026-09-241.09821.1849-10.21%净值 购买
007559鑫元富利三个月定期开放债205345.73205345.732026-09-241.04331.24380.83%净值 购买
002569博时裕弘纯债债券A131427.89205305.412026-09-241.15971.38750.83%净值 购买
519733交银强化回报债券A/B132211.62205248.762026-09-241.33571.5437-2.02%净值 购买
010507招商添锦1年定开债发起式254832.84204995.162026-09-241.05101.18370.73%净值 购买
017207平安惠禧纯债A204295.85204302.812026-09-241.07721.08720.62%净值 购买
011951国寿安保安弘纯债一年定开债203773.04203773.042026-09-241.03401.17290.85%净值 购买
018749富国安恒60天持有期债券发起式C217705.47203257.422026-09-241.07561.07560.39%净值 购买
015865中信建投景泰债券A200441.73203178.782026-09-241.01871.08710.98%净值 购买
022404信澳稳悦60天滚动持有债券C119164.40202982.802026-09-241.04931.04930.49%净值 购买
006466浦银双债增强债券A293217.25202456.062026-09-241.31251.3125-1.30%净值 购买
022318兴全恒嘉30天持有债券A139413.49202389.412026-09-241.04581.04580.43%净值 购买
014315鹏华双季享180天持有债券A216567.40202333.002026-09-241.12281.12280.51%净值 购买
003013国联恒泰纯债A201844.02201845.562026-09-241.00481.3214-2.09%净值 购买
519782交银裕隆纯债债券A196881.54201763.722026-09-241.44731.47630.69%净值 购买
019372大成元丰多利债券A161493.99201530.092026-09-241.13381.1338-0.11%净值 购买
017708长盛盛启债券A201399.82201478.342026-09-241.01721.12020.58%净值 购买
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016661华商鸿丰纯债200501.73200503.272026-09-241.00721.08500.70%净值 购买
018716工银瑞宁3个月定开债券A109531.40200450.202026-09-241.05911.06591.54%净值 购买
018575鑫元慧享纯债3个月定开A103378.69200411.802026-09-241.09591.11290.86%净值 购买
021803华商鸿信纯债债券199991.05200401.292026-09-241.01171.05350.68%净值 购买
016247天弘裕享一年定开债发起200203.29200203.292026-09-241.01971.11590.44%净值 购买
004122兴银长益三个月定开债200067.80200091.482026-09-241.03751.37340.86%净值 购买
015397博时富鸿金融债3个月定开债A200074.85200075.512026-09-241.01231.11350.54%净值 购买
017776平安合顺1年定开债发起式200034.70200034.712026-09-241.06011.0951-0.43%净值 购买
014004博时富璟纯债一年定开债200034.01200034.152026-09-241.02411.13410.80%净值 购买
015209华夏鼎成一年定开债券发起式200008.92200008.922026-09-241.17421.17420.48%净值 购买
015949上银聚恒益一年定开债发起200008.83200008.832026-09-241.02501.10650.78%净值 购买
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016673华安鼎津一年定开债发起式200000.12200000.122026-09-241.04901.11500.95%净值 购买
017514博时富盈一年定开债发起式200000.08200000.082026-09-241.02271.08001.62%净值 购买
011294招商添逸1年定开债券发起式200000.03200000.032026-09-241.00441.14910.82%净值 购买
016576民生加银瑞丰一年定开债券发起200000.00200000.002026-09-241.03131.09580.71%净值 购买
018407博时富耀一年定开债发起式200999.99199999.962026-09-241.00501.09380.72%净值 购买
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011166万家陆家嘴金融城金融债272380.36199906.362026-09-241.05781.17570.65%净值 购买
006850永赢颐利债券199862.45199862.452026-09-241.15601.29950.61%净值 购买
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006094永赢泰益债券A199780.08199780.082026-09-241.02921.29140.90%净值 购买
005377华安鼎瑞定开债发起式199697.40199697.402026-09-241.07691.31941.09%净值 购买
016583汇添富鑫润纯债A199633.87199619.492026-09-241.05841.11011.03%净值 购买
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019922华泰柏瑞锦悦债券108976.36199387.552026-09-241.06981.09100.81%净值 购买
012581财通资管鸿安30天滚动中短债C201874.32199382.162026-09-241.14501.14500.40%净值 购买
007373永赢卓利债券199362.29199362.282026-09-241.06601.23590.78%净值 购买
013790大成稳安60天滚动持有债券A214511.09199347.752026-09-241.14781.14780.50%净值 购买
007319嘉实汇达中短债债券A137730.06199274.472026-09-241.10051.21750.60%净值 购买
006635永赢伟益债券A181693.62199240.582026-09-241.22401.31801.03%净值 购买
008730天弘纯享一年定开199222.96199222.962026-09-241.00891.16460.67%净值 购买
014959华泰柏瑞益兴三个月定开债券199163.76199163.742026-09-241.01351.10220.47%净值 购买
011094诺德安盛纯债199128.12199128.242026-09-241.04491.12490.57%净值 购买
023599中信保诚安鑫回报债券D124725.73199017.642026-09-241.16731.16731.23%净值 购买
005736中欧兴华债券9940.53198975.452026-09-241.09541.31021.11%净值 购买
005637国联聚业定期开放债券198898.98198898.982026-09-241.06041.37380.83%净值 购买
022659平安惠泰纯债C97021.08198876.832026-09-241.10541.14540.61%净值 购买
003607博时富益纯债债券A198858.84198858.842026-09-241.02481.28300.70%净值 购买
007128天弘增强回报债券A232733.16198814.042026-09-241.47981.4798-1.20%净值 购买
019954富国安慧短债债券E171698.12198724.302026-09-241.10961.10960.47%净值 购买
006275永赢聚益债券A198629.48198629.482026-09-241.10771.28220.61%净值 购买
015492中航瑞发3个月定开债A198416.41198417.232026-09-241.01461.12911.20%净值 购买
013672国联安恒悦90天持有债券A164816.78198386.692026-09-241.13081.13080.58%净值 购买
016914博时富泽金融债A198142.05198141.382026-09-241.01831.12750.80%净值 购买
017841方正富邦稳惠3个月定开债券198119.14198119.142026-09-241.01251.09880.98%净值 购买
005428渤海汇金汇添益3个月定开198014.95198015.132026-09-241.00601.24100.40%净值 购买
005720前海开源乾盛定开债A197812.98197812.972026-09-241.04821.31140.83%净值 购买
010527景顺长城景泰优利一年定开纯债197724.11197724.112026-09-241.06201.16810.83%净值 购买
014266创金合信汇鑫一年定开债券发起197687.00197687.002026-09-241.04991.13860.73%净值 购买
008648嘉实致业一年定期纯债债券197667.57197667.572026-09-241.02411.19220.51%净值 购买
006552广发汇兴3个月定期开放债券A197621.53197621.522026-09-241.02101.25750.69%净值 购买
022761鹏华绿色债券139573.43197415.882026-09-241.02631.02630.29%净值 购买
007302华宝宝盛债券A197382.45197382.462026-09-241.07001.20650.41%净值 购买
006804富国短债债券型A236901.30197264.612026-09-241.17731.22620.44%净值 购买
025372景顺长城景颐裕利债券F59473.22197184.522026-09-241.15021.1502-0.78%净值 购买
008628大成惠享一年定开债券196986.06196986.062026-09-241.03251.17910.33%净值 购买
007691永赢泽利一年定开196955.39196955.392026-09-241.11791.20690.83%净值 购买
005361国联聚商定期开放债券167843.23196929.802026-09-241.03941.30390.77%净值 购买
004059鑫元招利A196442.69196442.712026-09-241.03941.32400.53%净值 购买
005501华安安逸半年定开债196350.23196350.232026-09-241.07541.31581.00%净值 购买
015410中信建投景安债券A147746.53196305.592026-09-241.03671.09570.96%净值 购买
018415南方稳瑞90天持有债券C212027.08196079.242026-09-241.07731.07730.39%净值 购买
005931国联恒裕纯债A196034.01196033.552026-09-241.01281.24510.69%净值 购买
519162新华增怡债券A216403.84196025.252026-09-241.84992.07691.19%净值 购买
020450博时裕腾纯债债券C61404.72196024.082026-09-241.03381.16741.00%净值 购买
008765中加瑞享纯债债券A195925.29195925.182026-09-241.03471.17670.51%净值 购买
015869中银誉享一年定开债发起195750.67195750.672026-09-241.05651.15020.94%净值 购买
007517博时富淳3个月定开债97637.22195749.092026-09-241.03271.23810.81%净值 购买
006404浦银盛融定开债券195733.12195733.122026-09-241.03501.22400.67%净值 购买
016414万家鑫耀纯债A216156.21195693.892026-09-241.03431.11710.68%净值 购买
015615天弘丰益债券发起A195138.73195629.982026-09-241.06391.15180.68%净值 购买
007915财通资管鸿福短债A131824.60195626.612026-09-241.20761.20760.35%净值 购买
004629国寿安保安瑞纯债债券195441.06195534.342026-09-241.05151.26860.49%净值 购买
017449嘉合磐辉纯债A195444.75195444.742026-09-241.02351.08450.81%净值 购买
004498鹏华丰源债券195374.13195383.972026-09-241.05251.33150.77%净值 购买
003210博时智臻纯债债券A110796.61195378.602026-09-241.13681.36541.09%净值 购买
004887长信稳通三个月定开债发起式195339.76195339.762026-09-241.09861.23870.40%净值 购买
005897平安合颖定开债195186.60195186.602026-09-241.04981.28130.90%净值 购买
003301华夏鼎融债券A104560.17195074.472026-09-241.11741.42090.13%净值 购买
015003中邮尊佑一年定开债195065.87195065.892026-09-241.06411.12410.71%净值 购买
025596国泰海通安悦债券A267015.86195024.872026-09-241.21171.27180.54%净值 购买
015620英大安悦纯债债券A156218.21195015.772026-09-241.03711.17570.59%净值 购买
005625南华瑞鑫定期开放债券194937.41194937.412026-09-241.06101.28960.82%净值 购买
016011西部利得沣享债券A290450.41194644.662026-09-241.05851.12100.68%净值 购买
005647广发汇佳定期开放债券194635.99194635.992026-09-241.04891.29970.88%净值 购买
005497鑫元永利债券194592.45194592.452026-09-241.08001.20000.72%净值 购买
530021建信纯债债券A211705.20194376.732026-09-241.70701.72600.71%净值 购买
000338鹏华双债保利债券B249660.31194375.622026-09-241.31911.6881-0.48%净值 购买
006776华夏鼎略债券A194247.00194247.002026-09-241.14771.21270.40%净值 购买
005019国投瑞银和泰6个月债券194141.36194141.352026-09-241.04651.31480.45%净值 购买
710302富安达增强收益债券C228757.50194099.582026-09-241.40151.42150.57%净值 购买
010476太平恒久纯债158785.22193695.092026-09-241.04851.46050.71%净值 购买
360008光大增利收益债券A362363.14193618.302026-09-241.43001.95200.49%净值 购买
008807鹏扬淳悦一年定开债发起式193442.43193442.432026-09-241.03521.18921.16%净值 购买
007986嘉实致禄3个月定期纯债债券164451.25193334.162026-09-241.04771.18560.56%净值 购买
006304中加颐鑫纯债债券A193156.31193181.262026-09-241.06791.25970.52%净值 购买
020589景顺长城睿丰短债债券F249280.64192939.942026-09-241.09701.09700.36%净值 购买
010086中邮纯债丰利债券A192870.50192870.502026-09-241.07151.21150.85%净值 购买
021754富国颐利纯债债券C98229.81192675.532026-09-241.12041.16540.66%净值 购买
006208泰康裕泰债券C107517.35192531.012026-09-241.12431.29231.43%净值 购买
240013华宝增强收益债券B179838.03192459.442026-09-241.66672.0467-11.46%净值 购买
007667华夏鼎泓债券C57419.72192323.902026-09-241.37801.37800.14%净值 购买
006731方正富邦富利纯债A176072.05191960.062026-09-241.12361.25360.82%净值 购买
003867招商招景纯债A191698.00191698.302026-09-241.08431.27820.42%净值 购买
007342国投瑞银顺臻纯债债券A191431.10191441.802026-09-241.10281.23280.63%净值 购买
006545兴银中短债A57670.50191209.842026-09-241.26561.26560.54%净值 购买
003566博时臻选纯债债券A190956.57191168.842026-09-241.07591.33340.77%净值 购买
003673中加丰裕纯债债券A191065.72191065.342026-09-241.02441.34560.85%净值 购买
675051西部利得合赢债券A191029.29191035.262026-09-241.05281.29070.34%净值 购买
003811中金金利A190871.51190885.042026-09-241.05701.2933-0.45%净值 购买
005470南方乾利定开债96144.12190805.862026-09-241.08781.32530.84%净值 购买
010145格林中短债债券A100204.15190690.832026-09-241.04091.18370.55%净值 购买
011910南方臻利3个月定开债券发起A114687.94190678.412026-09-241.06801.17861.04%净值 购买
025354汇添富双利债券D175313.52190660.902026-09-242.24432.2443-2.93%净值 购买
013580鹏扬丰利一年持有债券C134116.62190618.422026-09-241.19861.19860.67%净值 购买
021850广发景益债券C77607.74190540.252026-09-241.13891.13890.57%净值 购买
009947华宝宝泓债券93258.25189816.082026-09-241.12961.18460.71%净值 购买
007023中银证券安泽债券A189793.51189793.522026-09-241.17011.19210.37%净值 购买
015335上银慧信利三个月定开债189673.89189673.842026-09-241.09871.12870.75%净值 购买
006116国泰丰祺纯债债券A102371.60189597.002026-09-241.03971.24480.69%净值 购买
007616富国投资级信用债债券型A166337.48189169.372026-09-241.08961.25060.74%净值 购买
013720新华增怡债券E140936.05189138.572026-09-241.29881.29881.09%净值 购买
008517兴业嘉华一年定开债券发起式189127.63189127.632026-09-241.07551.22250.45%净值 购买
016160天弘安恒60天滚动持有短债C171608.76189026.522026-09-241.11291.11290.44%净值 购买
009357博时季季乐持有期债券C196817.09189021.442026-09-241.08351.15680.28%净值 购买
015913华夏鼎安一年定开债券发起式188706.18188706.342026-09-241.12681.17381.06%净值 购买
014209民生加银恒祥债券94744.86187906.732026-09-241.07981.14210.67%净值 购买
007582中泰青月中短债A133119.54187887.132026-09-241.21921.21920.39%净值 购买
006178中信保诚稳达C39274.74187746.002026-09-241.17151.32141.57%净值 购买
006421中银弘享债券A187668.38187668.112026-09-241.08171.23580.43%净值 购买
015629招商添兴6个月定开债A187610.50187610.342026-09-241.08791.13730.66%净值 购买
008394方正富邦恒利纯债A187384.68187393.662026-09-241.07011.19461.32%净值 购买
008857华夏鼎航债券A187305.29187315.402026-09-241.30991.30990.60%净值 购买
023604景顺长城景泰益利纯债债券C221.05187209.872026-09-241.12451.12450.99%净值 购买
014710平安惠韵纯债A186881.79186881.772026-09-241.10071.14570.59%净值 购买
017152汇添富鑫悦纯债A200559.36186711.412026-09-241.05451.11851.83%净值 购买
004427交银增利增强债券A198494.67186508.662026-09-241.35291.7309-0.89%净值 购买
013538鹏华永宁3个月定开债券158969.04186268.112026-09-241.07921.13250.82%净值 购买
013217财通资管鸿启90天滚动中短债C193434.64186075.522026-09-241.16431.16430.47%净值 购买
007454民生加银嘉盈债券285553.97185826.732026-09-241.03991.72670.68%净值 购买
015479国联益泓90天滚动持有债券A110796.35185731.232026-09-241.15091.15090.66%净值 购买
013062国寿安保安诚纯债一年定开债286561.43185683.322026-09-241.09531.15530.39%净值 购买
007595招商添泽纯债A185664.93185670.942026-09-241.08001.28160.68%净值 购买
001545博时裕嘉纯债3个月定开债185611.32185611.322026-09-241.08321.39670.80%净值 购买
009287惠升和裕纯债债券A186379.03185461.562026-09-241.07891.24390.90%净值 购买
013069博时双月享60天滚动持有债券C189125.22185451.202026-09-241.14601.14600.41%净值 购买
018798易方达安裕60天持有债券A168339.10185425.722026-09-241.09281.09280.49%净值 购买
003179山证资管裕利3个月定开债券发起式139213.17185178.612026-09-241.10061.33661.13%净值 购买
008722永赢欣益纯债一年定开发起式185029.84185029.852026-09-241.08621.27770.95%净值 购买
008771南方昭元债券A104389.97184995.112026-09-241.13311.22210.67%净值 购买
005713国联季季红定期开放债券A184939.37184939.372026-09-241.15861.31260.59%净值 购买
016575国泰合融纯债债券C55777.04184820.132026-09-241.10881.18430.83%净值 购买
003776南方宣利定开债A184713.08184713.082026-09-241.24251.44251.18%净值 购买
003837东方臻享纯债债券A184843.24184401.682026-09-241.02911.42560.51%净值 购买
006316平安惠诚纯债A184206.90184207.652026-09-241.05571.36140.58%净值 购买
004038中银富享定开债184017.08184017.082026-09-241.10841.34390.60%净值 购买
003428中加丰盈一年定开债183980.45183980.452026-09-241.16301.37280.54%净值 购买
009920鹏华年年红一年持有期债券A189561.04183890.782026-09-241.19171.19170.67%净值 购买
005917广发汇誉3个月定开债183399.86183399.862026-09-241.02441.23050.45%净值 购买
006955国泰惠富纯债债券A183382.85183382.812026-09-241.08681.19541.00%净值 购买
026240南方逸享稳健添利债券C274998.50183206.752026-09-240.99820.9982-0.55%净值 购买
016512嘉实长三角ESG纯债债券193036.76183033.052026-09-241.09981.09980.40%净值 购买
006562中欧短债债券C185841.98182918.842026-09-241.06751.27880.36%净值 购买
007969西部利得得尊纯债C145231.90182878.572026-09-241.16121.42120.07%净值 购买
006834工银尊享短债债券A144805.15182833.332026-09-241.16551.22850.53%净值 购买
009605安信永顺一年定开债券182711.83182711.832026-09-241.13481.29290.70%净值 购买
005890先锋博盈纯债A182473.97182472.792026-09-240.65560.6556-2.90%净值 购买
100035富国优化增强债券A/B181942.80182323.512026-09-242.20302.5180-3.25%净值 购买
015323广发集源债券E226184.22182064.632026-09-241.17721.40191.77%净值 购买
000105建信安心回报债券A181635.79181635.792026-09-241.07661.56860.33%净值 购买
007706南方聪元债券A151302.41181349.702026-09-241.02431.22140.68%净值 购买
020928博时富腾纯债债券C18571.29180929.312026-09-241.11331.12410.78%净值 购买
007014嘉合磐泰短债A212061.98180875.292026-09-241.16551.23550.39%净值 购买
016674永赢安泰中短债A246239.87180114.562026-09-241.09951.09950.38%净值 购买
010324广发招财短债债券E234714.04179656.732026-09-241.01061.16770.28%净值 购买
202107南方广利回报债券C188050.32179357.112026-09-242.20042.4174-8.33%净值 购买
012352英大通惠多利债券A177952.87179102.502026-09-241.08521.15690.71%净值 购买
012396兴业60天滚动持有短债债券C175789.09178894.812026-09-241.14681.14680.48%净值 购买
519328浦银盛泰纯债债券A93337.09178858.202026-09-241.17551.29040.55%净值 购买
006284浙商兴永三个月定开债发起式178470.25178470.252026-09-241.03671.25400.78%净值 购买
004108中信保诚稳泰债券A149321.20178036.072026-09-241.04441.34920.86%净值 购买
013100招商稳乐中短债90天持有期债券C181376.97177911.492026-09-241.11911.11910.38%净值 购买
006627山证资管超短债C172535.45177859.832026-09-241.16731.22930.34%净值 购买
015590长城聚利债券A177820.85177792.812026-09-241.05441.11260.96%净值 购买
007640宏利永利债券357681.66177696.742026-09-241.12751.26421.48%净值 购买
530017建信双息红利债券A248300.65177342.552026-09-241.25202.0110-1.42%净值 购买
007935平安惠澜纯债A115576.96177286.732026-09-241.16671.25170.85%净值 购买
008756民生加银瑞夏一年定开债券发起式176762.34176762.342026-09-241.15421.18473.14%净值 购买
015943上银慧享利30天滚动持有中短债发起C184740.57176684.402026-09-241.12151.12150.34%净值 购买
000186华泰柏瑞季季红债券A167033.59176537.972026-09-241.07851.61080.73%净值 购买
008620嘉实致宁3个月定开纯债债券135587.64176323.902026-09-241.02691.15961.10%净值 购买
005898浦银盛泽定开债券176285.15176285.152026-09-241.04551.29400.76%净值 购买
007677蜂巢添汇纯债C134286.39175523.782026-09-241.18961.34360.51%净值 购买
005435国投瑞银顺银定开债175500.07175500.072026-09-241.04601.24440.42%净值 购买
005831鹏华尊悦3个月定开债175317.41175317.412026-09-241.04551.33400.53%净值 购买
005213华夏鼎旺三个月定开债A175263.07175263.072026-09-241.33991.33990.52%净值 购买
007408鹏扬淳开债券A97403.39175178.022026-09-241.08071.26870.95%净值 购买
000720南方稳利1年持有期债券C74785.28175125.202026-09-241.15711.52740.45%净值 购买
016024工银稳健丰瑞90天持有短债A122602.87175092.172026-09-241.09311.09310.39%净值 购买
006974金鹰鑫日享债券A145634.52175060.342026-09-241.09331.28430.52%净值 购买
005749银河庭芳3个月定开债券174760.81174760.812026-09-241.11171.29000.55%净值 购买
019901华宝政金债债券C84.89174603.212026-09-241.09551.14050.74%净值 购买
013065国泰利泽90天滚动持有中短债A184931.10174442.392026-09-241.15011.15010.31%净值 购买
012740工银平衡回报6个月持有期债券A177693.66174333.242026-09-241.14041.14042.61%净值 购买
003223广发景丰纯债A158924.56174267.712026-09-241.21671.38660.86%净值 购买
004767中银智享债券A173951.42173951.302026-09-241.03211.24520.75%净值 购买
007323永赢久利债券173686.02173686.022026-09-241.02551.18760.71%净值 购买
025400南方昌元可转债债券B138454.04173639.212026-09-242.05722.0772-14.22%净值 购买
003078泰康安惠纯债债券A126250.71173447.742026-09-241.23931.36610.58%净值 购买
024704中银增利债券D86229.26173322.882026-09-241.24701.24700.15%净值 购买
017308招商鑫嘉中短债债券C138489.65173043.102026-09-241.09231.09230.38%净值 购买
019488广发添盈债券C236193.97172677.002026-09-241.07381.07380.42%净值 购买
000142融通增强收益债券A172531.57172469.122026-09-241.21461.7943-2.07%净值 购买
008289国寿安保泰祥纯债一年定开债券发起式172422.25172422.252026-09-241.01851.16050.51%净值 购买
261002景顺长城优信增利债券A169762.52172364.022026-09-241.06141.68950.86%净值 购买
020818鹏扬永利90天持有债券A195660.97171698.852026-09-241.08761.08760.82%净值 购买
005964中欧安财定开债发起式180573.95171462.202026-09-241.03351.38800.50%净值 购买
013251中信建投稳硕债券A165748.15170916.352026-09-241.08381.17080.94%净值 购买
610008信澳信用债债券A189701.61170721.112026-09-241.33301.8550-3.34%净值 购买
006468嘉实稳联纯债债券201107.19170507.402026-09-241.01761.20340.45%净值 购买
023091鑫元合丰纯债D85176.44170405.712026-09-241.07031.10140.51%净值 购买
009306平安惠铭纯债126398.44170171.892026-09-241.07241.23540.83%净值 购买
016585富国汇泽一年定开债A170005.41170005.412026-09-241.05861.10660.35%净值 购买
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016728华安乾煜债券发起式C331556.89169699.242026-09-241.16491.16490.38%净值 购买
012564景顺长城90天持有短债C174541.66169494.722026-09-241.10151.10150.48%净值 购买
005531华安安悦债券A169447.96169458.252026-09-241.03841.29510.81%净值 购买
005158长江乐盈定开债发起式168955.78168955.762026-09-241.04841.30940.89%净值 购买
016239泰信添鑫中短债债券A117323.83168866.622026-09-241.10871.10870.37%净值 购买
009271博时信用优选债券A247438.64168837.412026-09-241.17051.20370.31%净值 购买
010435富国双债增强债券A280440.50168755.402026-09-241.13461.21261.14%净值 购买
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005556汇安裕华定开债发起式168013.64168013.642026-09-241.03911.34080.79%净值 购买
016951鹏华丰顺债券A109245.40168008.902026-09-241.24291.24290.82%净值 购买
018839广发添财30天持有债券C172252.01167894.282026-09-241.07651.07650.43%净值 购买
007184蜂巢添鑫纯债A158355.56167727.492026-09-241.04321.25370.79%净值 购买
018481中金恒新90天持有债券发起A144716.43167458.972026-09-241.10741.1074-0.81%净值 购买
027168南方丰泽稳健添利债券A22842.80167446.082026-09-240.97660.9766-4.68%净值 购买
022477鹏华丰顺债券C121608.90167400.972026-09-241.06261.06260.80%净值 购买
018086汇添富稳合4个月持有债券C146874.27167338.962026-09-241.09561.09560.34%净值 购买
025178汇添富双鑫添利债券D274024.81167239.902026-09-241.24771.2477-1.78%净值 购买
007196平安惠合纯债94930.83167165.412026-09-241.11501.23200.73%净值 购买
005892先锋汇盈纯债A166939.55166936.452026-09-240.78270.7827-2.41%净值 购买
019662易方达兴利180天持有债券A183992.73166766.982026-09-241.10951.10951.07%净值 购买
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020413中信保诚稳泰债券D2417.85165908.292026-09-241.04421.11190.87%净值 购买
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008448德邦短债A170720.73165411.372026-09-241.17781.19580.47%净值 购买
003290长城久稳债券A124347.25165358.782026-09-241.16731.28020.56%净值 购买
015471万家鑫橙纯债A100249.50165292.012026-09-241.05551.13320.88%净值 购买
380005中银纯债债券A130266.09164435.882026-09-241.24241.64140.89%净值 购买
000181景顺长城四季金利债券A125312.01164116.082026-09-241.29101.67200.55%净值 购买
006681景顺长城景泰聚利纯债164016.10164016.962026-09-241.15631.20630.61%净值 购买
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015503中欧中短债债券发起C157810.28163331.652026-09-241.06551.12100.42%净值 购买
013738嘉实短债债券C175761.19163311.872026-09-241.10221.10220.36%净值 购买
011683华夏鼎华一年定开债145230.12162842.272026-09-241.10071.25880.87%净值 购买
018637农银金恒债券162721.02162717.572026-09-241.01441.07290.91%净值 购买
002524兴业福益债券A131069.52162670.232026-09-241.20531.37530.15%净值 购买
005622博时富安3个月定开债162579.11162579.112026-09-241.10211.33930.92%净值 购买
005705永赢恒益债券199823.37162508.042026-09-241.17261.33240.72%净值 购买
007987鹏华丰庆债券A133353.59162329.472026-09-241.04021.18940.57%净值 购买
005670嘉实致兴定开债发起式133959.92161916.352026-09-241.05551.28980.74%净值 购买
018487汇添富鑫荣纯债A155901.61161783.302026-09-241.06601.10401.43%净值 购买
007370华安安嘉定开161354.05161354.052026-09-241.06821.23720.95%净值 购买
100066富国纯债债券发起式A/B156465.84161244.342026-09-241.12081.59400.64%净值 购买
007100中银添利债券发起E210597.41160302.032026-09-241.45361.6036-0.11%净值 购买
005723国联聚安定期开放债券160228.88160228.882026-09-241.21811.32810.72%净值 购买
015423浦银普裕一年定开债券160199.85160199.852026-09-241.09591.13390.73%净值 购买
007478中加恒泰定开债券A160076.54160076.542026-09-241.04231.22220.56%净值 购买
017314国泰利享安益短债债券A216408.96160063.822026-09-241.10191.10190.36%净值 购买
007670嘉实商业银行精选债券A159903.91159857.462026-09-241.05811.18350.77%净值 购买
012774前海开源丰和债券A147699.32159726.482026-09-241.05691.10910.66%净值 购买
016719富国稳健双盈债券发起式A78710.59159508.152026-09-241.18921.1892-0.48%净值 购买
007997易方达年年恒秋一年定开债A159147.06159272.652026-09-241.02281.25860.60%净值 购买
007554财通恒利债券A159405.66159198.432026-09-241.05061.19810.50%净值 购买
003163金鹰添益3个月定开债158892.88158891.562026-09-241.07331.36700.92%净值 购买
006443永赢裕益债券A63713.61158672.772026-09-241.07441.31911.82%净值 购买
027005博道衍和债券C158646.69158646.692026-09-240.98920.9892-0.76%净值 购买
006412平安合锦定开债128054.81158427.492026-09-241.06421.24040.71%净值 购买
018472南方津享稳健添利债券C278009.47158397.962026-09-241.09031.0903-1.59%净值 购买
009610天弘永利债券C167077.26157376.182026-09-241.11901.32971.25%净值 购买
485011工银瑞信双利债券B125863.36157342.372026-09-241.90002.2870-1.91%净值 购买
012115招商招丰纯债D--157201.422026-09-241.02661.02660.86%净值 购买
013493景顺长城30天滚动持有短债C150258.59157179.002026-09-241.10631.10630.40%净值 购买
011187中加穗盈纯债债券103113.63157170.392026-09-241.09211.14760.48%净值 购买
021798财通稳裕回报债券C23312.46157119.312026-09-241.10391.1039-2.03%净值 购买
018569长信稳固60天滚动持有债券C11485.18156869.902026-09-241.08141.08140.33%净值 购买
004602前海开源润和债券A51868.35156807.962026-09-241.28511.40511.02%净值 购买
009289富国长江经济带纯债债券A162428.42156787.982026-09-241.10391.20790.79%净值 购买
003628兴银收益增强A135881.33156674.662026-09-241.34201.5919-1.53%净值 购买
012016国投瑞银顺成3个月定开债142656.06156417.412026-09-241.10431.17980.77%净值 购买
018847华泰保兴尊睿6个月持有债券发起C105925.93156192.542026-09-241.10511.15460.32%净值 购买
007515鹏华稳利短债债券A157348.97155808.842026-09-241.19141.19140.51%净值 购买
020387兴业稳福120天持有期债券A100503.23155793.862026-09-241.08721.08720.65%净值 购买
016172鹏扬利泽债券D134793.38155537.232026-09-241.08631.22630.40%净值 购买
016484国泰利盈60天滚动持有中短债C184115.56155293.622026-09-241.09371.09370.27%净值 购买
013791大成稳安60天滚动持有债券C175336.29155268.932026-09-241.13681.13680.45%净值 购买
027076易方达恒安稳健6个月持有债券A155249.34155249.342026-09-241.00461.00460.11%净值 购买
003277中信保诚稳瑞债券A155091.12155096.552026-09-241.12211.29480.75%净值 购买
020211兴华安启纯债A155054.21154951.272026-09-241.05871.05870.81%净值 购买
012746富国双利增强债券A104267.81154780.342026-09-241.14311.1431-2.60%净值 购买
019537国新国证鑫和利率债A183558.95154713.932026-09-241.03491.03490.66%净值 购买
003134易方达裕鑫债券C451343.82154457.042026-09-241.75261.81160.06%净值 购买
004978富国聚利三个月定开债154366.41154234.842026-09-241.13011.38940.66%净值 购买
000084博时安盈债券A234171.52154057.962026-09-241.26111.49730.31%净值 购买
007971华泰保兴恒利中短债A117370.28153973.112026-09-241.04481.12480.41%净值 购买
006650招商安庆债券A22418.39153883.832026-09-241.45141.4514-0.70%净值 购买
519188万家信用恒利债券A158985.96153773.882026-09-241.23171.66490.71%净值 购买
003500鑫元聚利债券153747.87153747.882026-09-241.10771.32760.79%净值 购买
017428国泰鑫裕纯债债券168865.36153731.402026-09-241.02421.11520.81%净值 购买
021835东方红益恒纯债债券A50415.91153655.462026-09-241.05411.05411.21%净值 购买
020812富国盛利增强债券发起式C24024.28153539.072026-09-241.11761.1176-0.48%净值 购买
002338兴业优债增利债券A128554.52153473.922026-09-241.07221.28960.19%净值 购买
519683交银双利债券A/B183384.26153286.642026-09-241.32151.8035-0.47%净值 购买
022722博时信用优选债券E163228.98152896.952026-09-241.16991.16990.29%净值 购买
023966大成元辰招利债券D214317.99152882.152026-09-241.11141.11140.08%净值 购买
008411博时富信纯债债券A119282.51152673.512026-09-241.10871.21470.70%净值 购买
003192创金合信尊丰纯债A149792.88152502.252026-09-241.13221.37620.78%净值 购买
006004工银添祥一年定开债券151999.97151999.972026-09-241.35261.35260.85%净值 购买
012591广发添财180天滚动持有债券A111021.03151949.642026-09-241.15871.15870.38%净值 购买
022142鹏华金利债券D26527.83151642.602026-09-241.03881.05750.94%净值 购买
006970广发景利纯债A151316.92151316.712026-09-241.00661.27800.78%净值 购买
005431上银聚增富定期开放债券151066.69151066.692026-09-241.01611.23850.71%净值 购买
380006中银纯债债券C104750.18150900.312026-09-241.22871.59110.85%净值 购买
015257鹏华畅享债券C86465.80150682.202026-09-241.17291.1729-0.71%净值 购买
550005中信保诚三得益债券B129326.16150182.352026-09-241.23971.8635-1.06%净值 购买
018471南方津享稳健添利债券A190403.05150173.902026-09-241.10091.1009-1.51%净值 购买
007845博时季季享持有期C156880.22150151.282026-09-241.15591.17920.35%净值 购买
013297嘉合磐固一年定开纯债债券发起式150013.68150013.682026-09-241.08121.18581.31%净值 购买
006471华润元大润鑫债券C150011.69150000.422026-09-241.08332.02510.97%净值 购买
015851南华瑞诚一年定开债发起150000.00150000.002026-09-241.09331.13710.59%净值 购买
018518大成景信债券A149941.88149941.882026-09-241.06231.09330.70%净值 购买
003287中信保诚稳益A149916.54149918.992026-09-241.11411.31711.32%净值 购买
003121中信保诚稳利A149829.43149843.742026-09-241.10431.31531.47%净值 购买
004106中信保诚稳丰A149674.07149683.402026-09-241.11121.34380.75%净值 购买
006360财通资管鸿益中短债债券A97347.63149668.102026-09-241.12491.24090.39%净值 购买
010803天弘庆享债券A278539.85149632.522026-09-241.01661.16010.92%净值 购买
008508国联聚锦一年定开债券149627.61149627.622026-09-241.03171.25070.52%净值 购买
014723嘉合磐弘一年定开纯债债券发起149127.35149127.352026-09-241.06581.10830.78%净值 购买
018110百嘉百悦一年定开纯债债券发起式148653.17148653.172026-09-241.04531.08620.57%净值 购买
007870鹏华尊信3个月定开发起式债券148605.80148605.802026-09-241.11391.24110.92%净值 购买
019883信澳安益纯债债券E40427.79148511.782026-09-241.04491.14950.56%净值 购买
003742汇安嘉汇纯债债券A148500.67148500.852026-09-241.04831.43710.86%净值 购买
003574大成惠利纯债债券A148341.02148340.972026-09-241.02271.33830.64%净值 购买
018844创金合信利辉利率债债券A148295.18148295.002026-09-241.05821.07720.79%净值 购买
020297民生加银瑞怡3个月定开债券221068.06148195.232026-09-241.07801.11301.08%净值 购买
005469南方浙利定开债券148029.36148029.362026-09-241.03741.29760.73%净值 购买
012279嘉实稳和6个月持有纯债A193431.62148001.142026-09-241.12471.12470.34%净值 购买
005160华泰保兴尊合债券C265991.01147975.142026-09-241.26171.48570.41%净值 购买
005817金元顺安沣顺定开债147922.41147922.412026-09-241.03281.33881.05%净值 购买
003155中加丰尚纯债债券A147843.37147821.342026-09-241.01351.3526-0.02%净值 购买
005410汇添富鑫盛定开债A147666.84147666.842026-09-241.02771.30020.75%净值 购买
015499东海祥苏短债E185195.40147658.332026-09-241.12261.12260.32%净值 购买
014910东方红短债债券A160144.35147593.542026-09-241.09551.11550.42%净值 购买
006856银河丰泰3个月定开债券147449.82147449.822026-09-241.03901.23170.65%净值 购买
006762国泰聚享纯债债券A147357.40147355.122026-09-241.03121.27211.69%净值 购买
019606易方达富惠纯债债券D131174.22147333.202026-09-241.02361.13770.67%净值 购买
016889鹏华稳健增利债券A111616.93147332.222026-09-241.12281.1228-1.76%净值 购买
013336天弘安悦90天滚动持有短债发起C150772.10147287.692026-09-241.12661.12660.45%净值 购买
006186永赢盈益债券A147097.14147097.142026-09-241.03751.23340.60%净值 购买
008624汇安裕鑫12个月定开纯债债券146791.83146791.832026-09-241.03951.24650.64%净值 购买
014740财通资管鸿商中短债A3418.59146788.662026-09-241.12741.12740.44%净值 购买
020727兴业稳瑞90天持有期债券A161942.54146589.522026-09-241.07201.07200.44%净值 购买
005407华夏鼎泰六个月定开债A5022.24146584.542026-09-241.02751.31610.59%净值 购买
012632天治鑫祥利率债债券A146459.10146459.432026-09-241.05681.07360.63%净值 购买
006016平安惠安债券291811.35146392.262026-09-241.05231.26911.42%净值 购买
016015博远利兴纯债一年定开债发起146391.44146391.442026-09-241.02381.11550.57%净值 购买
004124民生加银鑫升纯债146392.61146382.362026-09-241.06651.33851.27%净值 购买
013820华安顺穗债券128059.61146255.592026-09-241.10081.15601.18%净值 购买
020262平安鑫惠90天持有债券A177995.62146158.212026-09-241.08051.08050.34%净值 购买
011742大成惠平一年定开债发起式195112.42146092.922026-09-241.03421.17880.86%净值 购买
022534景顺长城稳定收益债券F125185.97145975.772026-09-241.22601.2480-1.04%净值 购买
004899中银信享定期开放债券145914.41145914.412026-09-241.05241.32930.71%净值 购买
000129大成景安短融债券B126229.90145588.122026-09-241.38881.59880.43%净值 购买
014714工银瑞兴一年定开纯债债券发起式195629.09145578.292026-09-241.06811.14170.79%净值 购买
005442兴业安和6个月定开债145383.77145383.772026-09-241.05841.31691.46%净值 购买
005790银河景行3个月定开债145091.25145091.252026-09-241.09401.32570.57%净值 购买
026133鹏华睿和90天持有期债券A221761.13145017.892026-09-241.02461.0246-0.89%净值 购买
012887华夏可转债增强债券C133878.96144986.162026-09-241.87831.8783-21.21%净值 购买
006764景顺长城景泰鑫利纯债A148929.50144953.502026-09-241.14381.27141.70%净值 购买
008721华商鸿益一年定开债144871.49144871.492026-09-241.08981.20963.14%净值 购买
008875国寿安保尊恒利率债债券A154718.23144659.462026-09-241.06641.21140.62%净值 购买
008465蜂巢添益纯债A144636.20144607.132026-09-241.03021.21340.78%净值 购买
011961易方达稳鑫30天滚动持有短债A119436.84144597.162026-09-241.15301.15300.41%净值 购买
006665华夏鼎康债券A146741.82144572.452026-09-241.06491.22731.10%净值 购买
006120国联聚明定期开放债券144528.82144528.822026-09-241.04011.29990.52%净值 购买
002996长信稳健纯债债券A144472.83144457.842026-09-241.05231.41320.70%净值 购买
013536鹏华稳华90天滚动持有债券A161839.44144326.492026-09-241.14781.14780.43%净值 购买
015018西部利得双兴一年定开债券发起144018.94144018.942026-09-241.08071.14670.76%净值 购买
005277海富通融丰定开债券144000.23144000.232026-09-241.06271.32300.63%净值 购买
630009华商稳定增利债券A101854.05143827.992026-09-242.47102.8010-0.32%净值 购买
022019景顺长城景颐合利债券C24442.40143798.822026-09-241.06611.0661-1.34%净值 购买
020833东兴兴诚利率债A119151.33143736.032026-09-241.01961.03660.64%净值 购买
004031鑫元添利三个月定开债143662.21143662.212026-09-241.04991.27391.04%净值 购买
006300华宝宝丰高等级债券A1429.44143546.832026-09-241.06391.21990.71%净值 购买
004571万家家瑞债券A5684.63143509.952026-09-241.25131.3543-3.27%净值 购买
001776中欧兴利债券A143305.05143287.372026-09-241.08121.49051.09%净值 购买
015494尚正臻惠一年定开债发起143274.44143274.442026-09-241.00931.13920.58%净值 购买
006180中加颐合纯债债券A143186.66143186.662026-09-241.05341.25950.72%净值 购买
022016华泰柏瑞集利债券A126252.10142943.482026-09-241.04431.04430.18%净值 购买
013076建信鑫悦90天滚动中短债C146850.53142677.892026-09-241.15051.15050.54%净值 购买
005439易方达恒安定开债发起式112206.89142672.182026-09-241.11961.33161.13%净值 购买
485107工银添利债券A121993.95142468.882026-09-241.36332.18180.35%净值 购买
017439博时安悦短债C170593.01142282.242026-09-241.08471.08470.37%净值 购买
000183嘉实丰益策略定期债券119815.68142246.812026-09-241.00221.6099-0.65%净值 购买
011944招商金融债3个月定开债142208.01142207.912026-09-241.03381.17660.59%净值 购买
006936华安安盛3个月定开债142018.59142018.592026-09-241.09561.28721.97%净值 购买
014397中银恒悦180天持有债券A167388.39141902.532026-09-241.13961.1396-0.44%净值 购买
001661博时信用债纯债债券C150873.16141805.732026-09-241.07731.47370.83%净值 购买
017420易方达裕祥回报债券C306992.00141671.862026-09-241.57601.75301.46%净值 购买
006517南方吉元短债A166470.35141259.872026-09-241.10531.17930.37%净值 购买
006978泰康安欣纯债债券A160135.55141256.902026-09-241.14261.21920.76%净值 购买
003573中信建投稳裕定开债A141088.74141070.912026-09-241.07901.36741.61%净值 购买
010634天弘合益债券发起A42259.14141029.392026-09-241.02491.14170.70%净值 购买
005070长江乐丰纯债140903.01140903.002026-09-241.10241.38140.91%净值 购买
008206国泰聚瑞纯债债券A81572.70140845.612026-09-241.07881.23900.89%净值 购买
014480华夏鼎优债券A159812.94140733.632026-09-241.03071.11260.71%净值 购买
002698博时裕利纯债债券A140533.13140621.812026-09-241.09381.38040.51%净值 购买
006509国联安增盈纯债A140528.23140528.232026-09-241.08961.23240.70%净值 购买
011656天弘京津冀发起债A135958.72140438.212026-09-241.08461.19420.74%净值 购买
025226西部利得汇盈债券D77231.97140076.662026-09-241.12311.12310.77%净值 购买
011262华夏鼎英债券A139980.90139980.892026-09-241.09101.17800.72%净值 购买
013978惠升和赢纯债3个月定开A139973.38139973.492026-09-241.13951.16050.95%净值 购买
010471易方达年年恒实纯债一年定开A139797.52139936.602026-09-241.02271.20560.64%净值 购买
012795易方达裕兴3个月定开债140867.55139862.122026-09-241.00831.12250.79%净值 购买
007778广发景富纯债139823.37139823.372026-09-241.05001.21320.74%净值 购买
016039汇添富丰润中短债E63744.61139815.542026-09-241.11361.15360.48%净值 购买
023275中银淳利三个月持有债券A232577.08139615.732026-09-241.02911.0291-0.85%净值 购买
016270博时富鑫纯债C18749.52139471.402026-09-241.15651.25250.82%净值 购买
519784交银境尚收益债券A278186.19139420.852026-09-241.08751.32591.23%净值 购买
005099易方达富华纯债A85957.68139371.102026-09-241.02561.18010.61%净值 购买
015992长城鑫利30天滚动持有中短债C91259.48139160.842026-09-241.11001.11000.62%净值 购买
013457华夏鼎业三个月定开债券A244463.49139061.312026-09-241.02151.12900.74%净值 购买
006434鹏华中短债3个月定开债券A138841.20138879.582026-09-241.18751.26330.63%净值 购买
004117大成惠祥纯债债券A113122.50138620.132026-09-241.01761.27610.59%净值 购买
021746南方悦享稳健添利债券A97873.43138436.572026-09-241.04931.04930.04%净值 购买
017180鑫元璟丰债券A150514.43138320.772026-09-241.05301.0680-0.64%净值 购买
675091西部利得祥逸债券A123012.80138310.762026-09-241.03801.35450.73%净值 购买
008595平安惠智纯债A137514.83137514.282026-09-241.02811.20050.86%净值 购买
001862东方红收益增强债券A198413.70137284.262026-09-241.34121.5712-3.01%净值 购买
015551宏利昇利一年定开债券发起式50000.03137227.932026-09-241.04131.13430.89%净值 购买
014468平安元和90天滚动持有短债A141676.97137218.252026-09-241.12191.12190.50%净值 购买
008139鑫元一年中高等级债137040.05137040.052026-09-241.10541.19550.83%净值 购买
020834东兴兴诚利率债C9844.01136889.842026-09-241.02471.04170.63%净值 购买
003123天治鑫利纯债债券A136775.37136664.702026-09-241.12701.23460.45%净值 购买
022539天弘安利短债D72386.10136657.732026-09-241.16011.16010.45%净值 购买
003401工银可转债债券166069.75136630.582026-09-241.84541.84548.91%净值 购买
024938南方益稳稳健增利债券C219012.33136452.342026-09-241.02811.0281-0.48%净值 购买
015809国泰海通君添利中短债发起A129132.21136397.082026-09-241.03721.11920.49%净值 购买
003681建信睿享纯债债券A136228.60136227.662026-09-241.15871.36770.61%净值 购买
007744长盛安逸纯债债券A120181.21136196.212026-09-241.30771.30770.80%净值 购买
026008东财鑫享30天滚动持有中短债A103597.55136074.712026-09-241.15301.15300.39%净值 购买
027007天弘安泽90天持有债券C136041.60136041.602026-09-240.99760.9976-0.42%净值 购买
006852永赢迅利中高等级短债A148378.71135774.312026-09-241.10361.20950.43%净值 购买
013351中加聚安60天滚动持有中短债发起式A78980.70135704.422026-09-241.15791.15790.50%净值 购买
003209鹏华丰达债券A127339.64135698.192026-09-241.09401.30971.02%净值 购买
018531中欧稳鑫180天持有债券C213890.33135462.412026-09-241.12521.1252-0.18%净值 购买
022479汇丰晋信绿色债券A155565.90135290.932026-09-241.02531.02530.07%净值 购买
020019国泰双利债券A261233.82135200.352026-09-241.80342.22346.28%净值 购买
000516富国祥利一年期定期开放债券型A135042.07135042.072026-09-241.25031.48330.86%净值 购买
010467华安锦溶0-5年金融债定开债135031.21135031.232026-09-241.11501.18600.88%净值 购买
017124景顺长城景泰臻利纯债债券C69444.12134848.442026-09-241.08951.12211.29%净值 购买
000286银华信用季季红债券A151495.21134844.972026-09-241.05551.58500.10%净值 购买
015653鹏华永平6个月定开债券134426.37134426.372026-09-241.10241.12260.81%净值 购买
000047华夏双债债券A140972.57134355.962026-09-242.29112.5932-3.83%净值 购买
015806景顺长城景颐尊利债券C122700.92134201.892026-09-241.10731.14560.71%净值 购买
005398鹏扬淳优一年定期开放债134196.66134196.662026-09-241.06611.35911.25%净值 购买
021320华富恒惠纯债债券A144347.02134149.702026-09-241.02471.04970.35%净值 购买
000372中银惠利半年定期开放债券A134208.44134102.572026-09-241.10961.62240.60%净值 购买
022040博时裕荣纯债债券C63524.01133916.122026-09-241.25391.25390.59%净值 购买
000078工银信用纯债三个月定开债A134519.42133755.102026-09-241.70161.70160.84%净值 购买
018592中欧汇利债券A168551.46133696.582026-09-241.08801.0880-1.55%净值 购买
005010金鹰添瑞中短债A158158.23133421.822026-09-241.09561.30180.48%净值 购买
015473工银瑞恒3个月定开债券A119023.12133369.572026-09-241.14631.18130.96%净值 购买
018179华夏鼎庆一年定开债券发起式133080.56133080.562026-09-241.18461.20260.99%净值 购买
006453中加瑞利纯债债券A133073.45133073.452026-09-241.04721.21170.68%净值 购买
016694渤海汇金30天滚动持有中短债发起C121930.85133029.812026-09-241.11491.11490.39%净值 购买
007075富国产业债券C128000.29133004.292026-09-241.21331.37530.47%净值 购买
012233招商安盈债券C158168.86132189.412026-09-241.18351.51180.96%净值 购买
026313惠升和利安丰60天持有债券C135085.36132080.612026-09-241.00661.00660.83%净值 购买
026197易方达悦恒稳健债券A270739.97131787.372026-09-241.00041.0004-1.50%净值 购买
000111易方达纯债1年定开债A131492.40131469.072026-09-241.02701.60900.49%净值 购买
006899天弘弘丰增强回报债券C27084.26131241.892026-09-241.33591.3359-3.07%净值 购买
009000景顺景颐嘉利6个月持有期债券C96476.77131152.832026-09-241.33061.3306-1.68%净值 购买
022877交银丰晟收益债券E51643.30131123.442026-09-241.10811.26710.73%净值 购买
020954中欧稳悦120天滚动持有债券C149656.58131118.842026-09-241.05941.05940.34%净值 购买
016876交银稳安30天滚动持有债券C138855.86131111.872026-09-241.10091.10090.44%净值 购买
472007汇添富利率债199645.63130760.262026-09-241.07101.20550.49%净值 购买
000107富国稳健增强债券A/B150804.86130746.362026-09-241.35801.78301.12%净值 购买
026044华泰保兴安元债券C172993.77130707.532026-09-241.00671.00670.60%净值 购买
630109华商稳定增利债券C53956.18130394.692026-09-242.31402.6340-0.39%净值 购买
018794汇添富稳益60天持有债券A151395.44130216.202026-09-241.08261.08260.48%净值 购买
013520富荣中短债债券A63913.16130208.492026-09-240.99020.99020.56%净值 购买
009617东兴兴利债券C103284.12130019.802026-09-241.16641.3164-1.29%净值 购买
022107华宝中短债债券D50829.29129943.772026-09-241.23131.23130.51%净值 购买
006617工银瑞泽定开债券129919.00129919.012026-09-241.13191.27520.75%净值 购买
022171富国新天锋债券(LOF)E113789.61129878.262026-09-241.21151.2115-1.07%净值 购买
018680招商安和债券C163515.94129795.852026-09-241.09651.09650.76%净值 购买
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022684创金合信尊泰纯债债券C156501.54129672.192026-09-241.00411.0241-0.62%净值 购买
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005909华泰保兴尊利债券C97282.41128889.192026-09-241.30831.51770.68%净值 购买
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025176平安如意中短债F108967.76128007.012026-09-241.11861.11860.42%净值 购买
006799财通资管鸿运中短债债券A119932.93127956.992026-09-241.14461.24510.35%净值 购买
015393泰康安泓纯债一年定开债127621.00127621.002026-09-241.08131.12230.72%净值 购买
021408兴业天融债券C118803.34127612.042026-09-241.14521.16020.77%净值 购买
019906信澳优享债券F98464.27127561.972026-09-241.03021.11910.30%净值 购买
012273富国汇鑫金融债三个月定开债A93892.92127092.572026-09-241.03781.17330.71%净值 购买
000185工银添福债券B85226.43127083.672026-09-242.06602.21100.73%净值 购买
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022306天弘月月宝30天持有期债券C149050.27126912.932026-09-241.03671.03670.43%净值 购买
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014001中欧丰利债券C166142.84126249.052026-09-241.10801.1080-3.13%净值 购买
002460华夏鼎利债券发起式C141973.20125983.872026-09-241.57351.8615-0.32%净值 购买
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024126太平嘉裕债券A104273.24125388.472026-09-241.02611.0394-0.64%净值 购买
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012423山证资管超短债E109134.58125071.952026-09-241.14471.14470.40%净值 购买
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013207万家稳鑫30天滚动持有短债A121094.07125029.622026-09-241.13161.13160.37%净值 购买
020920天弘同利债券(LOF)F44635.75124908.162026-09-241.26471.31580.53%净值 购买
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012247博时月月享30天持有期短债C129969.36124393.242026-09-241.12631.12630.44%净值 购买
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270029广发聚财信用债券A152913.66123523.852026-09-241.32701.8280-0.08%净值 购买
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021538天弘月月兴30天持有期债券C90329.20123405.202026-09-241.04521.04520.45%净值 购买
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420002天弘永利债券A131236.67123153.272026-09-241.24292.02191.23%净值 购买
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023818景顺长城优信增利债券F28408.82122174.432026-09-241.07641.08170.85%净值 购买
023310博时恒泰债券E189812.33122065.592026-09-241.19871.19871.50%净值 购买
003135金元顺安沣楹债券A78777.36121870.522026-09-241.21241.3794-3.89%净值 购买
016109南方振元债券发起A130733.93121578.702026-09-241.13741.1374-1.48%净值 购买
000090民生加银高等级信用债A149833.79121165.712026-09-241.14241.14240.37%净值 购买
162299宏利集利债券C36900.52121131.942026-09-241.40552.1817-0.55%净值 购买
026414国富强化收益债券D57714.31121056.052026-09-241.08221.0822-4.09%净值 购买
012790汇添富双享回报债券C183723.20121012.022026-09-241.17491.1749-5.62%净值 购买
013236长信30天滚动持有债券A124387.62120805.352026-09-241.14821.14820.37%净值 购买
013075建信鑫悦90天滚动中短债A115062.68120675.072026-09-241.16221.16220.59%净值 购买
000736诺安聚利债券A120495.13120442.152026-09-241.41191.53290.74%净值 购买
004601博时富腾纯债债券A103126.65120400.992026-09-241.11651.38920.80%净值 购买
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000069国投瑞银中高等级债券A121904.10120303.962026-09-241.16311.73090.06%净值 购买
007260国投瑞银顺祺纯债149348.65120198.902026-09-241.07191.22690.87%净值 购买
019285平安惠旭纯债A80833.96120198.762026-09-241.08271.1027-0.54%净值 购买
003672兴业裕华债券A176930.27120164.742026-09-241.08071.30971.02%净值 购买
024562鹏扬淳华债券A120036.92120036.722026-09-241.02451.02450.40%净值 购买
016689中银淳享一年定开债券发起式120019.05120019.052026-09-241.02991.11890.70%净值 购买
013492景顺长城30天滚动持有短债A98502.59119934.362026-09-241.11701.11700.46%净值 购买
007262东方红聚利债券A131968.74119685.592026-09-241.44591.4459-0.43%净值 购买
016604国泰嘉睿纯债债券C27933.88119615.742026-09-241.08561.19031.04%净值 购买
270045广发双债添利债券C103926.16119546.622026-09-241.20181.65020.76%净值 购买
005047南华瑞扬纯债A119409.87119407.102026-09-241.15901.15900.62%净值 购买
025963永赢优选增强债券C47764.32119395.752026-09-241.06231.0623-2.63%净值 购买
025113东方红稳添利纯债D26.73119375.632026-09-241.12271.15270.55%净值 购买
019502信澳悦享利率债A143591.04119246.542026-09-241.02151.05900.66%净值 购买
000997南方双元A116558.95119204.632026-09-241.29971.32570.05%净值 购买
006827中加瑞鑫纯债债券119071.53119071.512026-09-241.05541.21380.48%净值 购买
011310国联恒阳纯债A119005.07119024.812026-09-241.07461.15330.77%净值 购买
016149中银季季享90天滚动持有中短债债券发起A86790.38118782.542026-09-241.14771.14770.56%净值 购买
018450富安达富祥利率债A68186.98118724.702026-09-241.01961.09160.80%净值 购买
014464交银裕道纯债一年定期开放债券发起A196174.08118707.242026-09-241.04701.15900.72%净值 购买
012742工银瑞富一年定开纯债发起式195874.60118639.622026-09-241.05681.10681.07%净值 购买
016931国泰惠富纯债债券C211.89118594.332026-09-241.08301.15601.01%净值 购买
008414国泰惠泰一年定期开放债券118525.45118525.452026-09-241.09011.18510.74%净值 购买
023910金信民兴债券E66534.30118509.002026-09-241.07931.11470.95%净值 购买
015333天弘合利债券发起A99989.42118502.632026-09-241.07171.12670.66%净值 购买
008432人保安睿定开118103.41118103.412026-09-241.04131.09030.60%净值 购买
003656民生加银鑫元纯债A111449.45117938.072026-09-241.03421.4131-1.68%净值 购买
021696浙商汇金聚悦利率债A49730.22117884.812026-09-241.03031.04630.93%净值 购买
007008中邮纯债优选一年定开债A117655.22117655.222026-09-241.13491.30490.26%净值 购买
007375西部利得聚利6个月定开债A119139.48117617.652026-09-241.16631.26030.76%净值 购买
163008长信利鑫债券(LOF)A174601.40117522.322026-09-240.68621.20820.93%净值 购买
018676渤海汇金汇享益利率债A103525.91117358.672026-09-241.06091.08590.84%净值 购买
003526农银汇理金穗纯债3个月定开债118310.44117334.712026-09-241.75101.94390.47%净值 购买
007941恒生前海恒扬纯债债券A117301.41117328.562026-09-241.13101.32490.61%净值 购买
015539富国元利债券A101758.53117178.482026-09-241.07451.0745-4.79%净值 购买
006546兴银中短债C105131.83117143.462026-09-241.25411.25410.51%净值 购买
018253平安利率债A264267.01117121.832026-09-241.07181.16180.80%净值 购买
019487广发添盈债券A183669.44117062.342026-09-241.07941.07940.47%净值 购买
000403工银纯债债券B80598.55116880.762026-09-241.19391.56010.70%净值 购买
519718交银纯债债券发起A139503.59116879.632026-09-241.07981.54780.62%净值 购买
320021诺安双利债券发起A86513.59116780.422026-09-242.82702.8270-0.49%净值 购买
004723中银丰实定开债166758.80116758.802026-09-241.06991.35870.61%净值 购买
002738泓德裕康债券A135370.88116707.562026-09-241.40681.5268-1.18%净值 购买
024708中金恒瑞债券C111584.03116640.192026-09-241.17221.22120.35%净值 购买
022143富国景利纯债债券D0.18116566.852026-09-241.14861.14860.77%净值 购买
004953兴全恒益债券C92753.96116563.552026-09-241.44621.5141-2.01%净值 购买
007500鹏华尊诚定开债发起式6000.08116365.352026-09-241.14261.21441.29%净值 购买
005171富国景利纯债债券A76473.63116198.052026-09-241.14991.36240.77%净值 购买
005786中邮纯债汇利定开债116052.13116052.132026-09-241.02911.26480.68%净值 购买
016658兴华安裕利率债A145103.03116024.122026-09-241.11151.17951.59%净值 购买
002636广发集裕债券A165034.15115664.382026-09-241.38201.5190-1.22%净值 购买
675161西部利得汇盈债券A118492.58115484.752026-09-241.12321.36520.76%净值 购买
020739鹏华稳益180天持有期债券A76856.10115366.462026-09-241.09121.09120.84%净值 购买
007791南方梦元短债C132881.25115335.652026-09-241.14651.16150.30%净值 购买
024970富国稳健添辰债券E243649.20115289.752026-09-241.17421.1742-1.35%净值 购买
519669银河领先债券A129888.49115157.532026-09-241.31311.83710.37%净值 购买
015516建信鑫恒120天滚动持有中短债债券A115051.00115094.182026-09-241.12881.12880.52%净值 购买
013487华安领荣一年定开债券发起式115055.45115055.452026-09-241.08261.17030.99%净值 购买
010473华富安华债券A207893.71114886.592026-09-241.10071.1007-2.85%净值 购买
006684富国信用债债券D64833.40114774.892026-09-241.34061.34960.62%净值 购买
013667中加瑞鸿一年定开债发起114229.39114229.392026-09-241.08201.13570.70%净值 购买
021283上银慧元利90天持有期债券C100957.40114186.882026-09-241.06961.06960.37%净值 购买
015853汇添富稳安三个月持有债券A113783.23114075.022026-09-241.07161.1122-1.13%净值 购买
006338华安安浦债券C87445.83114004.812026-09-241.03851.04350.92%净值 购买
019383银华信用季季红债券D124118.23113981.562026-09-241.05571.13210.11%净值 购买
006806西部利得添盈短债债券A93354.63113950.262026-09-241.14281.15280.45%净值 购买
006030南方昌元可转债债券A134310.46113915.112026-09-242.05812.0781-14.22%净值 购买
007332嘉合磐昇纯债A133485.20113644.522026-09-241.14931.23801.32%净值 购买
009083华夏鼎佳债券C113541.73113541.732026-09-241.56751.66480.78%净值 购买
022574鹏华丰达债券D83950.64113249.772026-09-241.05611.05611.01%净值 购买
003382民生加银鑫享债券A105087.81113155.262026-09-241.19631.2043-12.64%净值 购买
004458博时华盈纯债债券A107926.49113037.852026-09-241.01831.31820.59%净值 购买
018682鑫元浩鑫增强债券A52398.33112959.412026-09-241.06601.06600.98%净值 购买
008804招商添华纯债A81324.79112315.572026-09-241.05751.12751.01%净值 购买
022649博时月月兴30天持有期债券C107278.06112237.492026-09-241.03561.03560.34%净值 购买
014518华夏30天滚动短债发起式C96432.67112166.362026-09-241.11961.11960.39%净值 购买
004230永赢添益债券39026.01112056.992026-09-241.08021.41211.10%净值 购买
006549国金惠盈纯债A83570.53112043.352026-09-241.32361.36062.88%净值 购买
024109金鹰添裕纯债债券D34379.83112003.052026-09-241.09761.13111.00%净值 购买
004705南方祥元债券A100401.45111807.822026-09-241.24481.41280.61%净值 购买
023977中欧优享债券E36208.07111737.862026-09-241.03781.03780.28%净值 购买
002705德邦锐兴债券C106300.40111684.612026-09-241.28511.33510.66%净值 购买
016026渤海汇金汇鑫益3个月定开债发起100999.96111571.352026-09-241.03671.11760.92%净值 购买
006995南方惠利6个月定开债A118066.06111529.922026-09-241.28191.32190.74%净值 购买
007116华宝政金债债券A93149.55111383.972026-09-241.10421.20920.76%净值 购买
008686大成景优中短债A111493.45111321.472026-09-241.13831.36810.74%净值 购买
003461嘉实稳元纯债债券A106831.85111318.342026-09-241.22241.35140.72%净值 购买
000046工银产业债债券B175598.68111281.842026-09-241.52901.9080-1.48%净值 购买
014857建信鑫享短债债券C137116.08111266.102026-09-241.11071.12070.39%净值 购买
018666鹏扬利沣短债D143165.15111228.722026-09-241.08781.19780.56%净值 购买
005828长江乐越定开债101600.20111122.112026-09-241.04621.36290.53%净值 购买
002756招商招兴3个月定开A111080.37111104.692026-09-241.13771.44900.75%净值 购买
016442中信建投景益债券A105972.07110598.182026-09-241.09831.13831.12%净值 购买
007772浦银盛煊定开债券110554.66110554.662026-09-241.04341.19410.49%净值 购买
016797嘉实双利债券A198884.63110553.522026-09-241.10891.10890.18%净值 购买
006592广发景明中短债C100613.93110500.602026-09-241.02551.20170.33%净值 购买
020446中加睿盈纯债债券110500.31110500.312026-09-241.03511.06510.59%净值 购买
023307方正富邦稳鑫纯债A130377.72110347.712026-09-241.02301.02300.68%净值 购买
005756平安短债E112041.28110075.302026-09-241.23611.25610.38%净值 购买
015597方正富邦稳泓3个月定开债券110011.88110012.072026-09-241.06121.12020.79%净值 购买
006045长城久瑞三个月定开债发起式110000.03110000.032026-09-241.09291.23010.91%净值 购买
006669华夏中短债债券C56367.72109791.222026-09-241.17151.21850.60%净值 购买
022380富国安泽债券C5836.90109652.032026-09-241.04191.04190.26%净值 购买
006898天弘弘丰增强回报债券A27377.24109651.402026-09-241.37641.3764-2.97%净值 购买
009786华安锦源0-7年金融债定开债101122.87109590.552026-09-241.06031.19691.17%净值 购买
014281农银金鸿短债债券C155192.32109444.262026-09-241.10151.10150.46%净值 购买
005602汇安中短债债券C110897.16109427.382026-09-241.11131.20630.57%净值 购买
015341同泰泰享中短债C2249.65109123.572026-09-241.03141.08010.28%净值 购买
020525工银稳健丰盈30天滚动持有债券C116775.30109114.752026-09-241.05491.05490.29%净值 购买
012957嘉实60天滚动持有短债A108901.44108979.672026-09-241.13441.13440.35%净值 购买
006944永赢悦利债券99078.32108958.762026-09-241.01341.16580.55%净值 购买
013099招商稳乐中短债90天持有期债券A123987.80108946.702026-09-241.13091.13090.43%净值 购买
007245安信鑫日享中短债A52329.14108850.232026-09-241.16781.22160.46%净值 购买
009456东方稳健回报债券C109175.87108761.522026-09-241.25761.46660.93%净值 购买
008798国金惠安利率债A100330.97108657.882026-09-241.23371.25452.53%净值 购买
002704德邦锐兴债券A96196.12108562.062026-09-241.31451.37450.72%净值 购买
720003财通收益增强债券A93581.22108380.672026-09-242.09942.4484-5.60%净值 购买
025272中金恒宁债券发起A67377.34108224.172026-09-241.01221.0122-1.13%净值 购买
012592广发添财180天滚动持有债券C109405.59107950.912026-09-241.14681.14680.34%净值 购买
005709华安鼎益债券A126319.31107766.462026-09-241.15051.29470.73%净值 购买
016965中银乐享债券155781.39107751.632026-09-241.05771.12571.19%净值 购买
010012景顺景颐招利6个月持有期债券C104682.36107630.852026-09-241.30421.39432.16%净值 购买
005327景顺长城景泰稳利定开债A107219.12107516.882026-09-241.15191.41160.04%净值 购买
004136博时民泽纯债债券A89702.86107492.562026-09-241.12141.31650.62%净值 购买
011655天弘兴益一年定开107454.75107454.752026-09-241.08731.24181.63%净值 购买
018136惠升和风纯债E72191.65107385.862026-09-241.51822.12220.80%净值 购买
022221鹏华稳健增利债券E54916.36107356.032026-09-241.06851.0685-1.81%净值 购买
018805广发添福90天持有债券C109383.80107182.272026-09-241.07411.07410.46%净值 购买
000086南方稳利1年持有期债券A98756.39106886.042026-09-241.19201.58490.55%净值 购买
019097东方臻裕债券E104132.36106877.862026-09-241.11661.15660.88%净值 购买
006505永赢祥益债券A106849.85106849.852026-09-241.01271.25300.57%净值 购买
012280嘉实稳和6个月持有纯债C112752.54106826.632026-09-241.11071.11070.27%净值 购买
004897长安泓源纯债债券A95197.83106721.992026-09-241.05751.37920.56%净值 购买
006242宝盈盈润纯债债券A41414.47106695.322026-09-241.12961.32021.11%净值 购买
026205中欧添瑞债券C202598.32106512.632026-09-240.99690.9969-1.63%净值 购买
018403富国稳健添利债券E24568.40106389.362026-09-241.22771.2277-2.03%净值 购买
018598兴全招益债券C135473.92106352.262026-09-241.10861.1086-2.11%净值 购买
020820华夏短债债券D46891.40106338.252026-09-241.11711.11710.34%净值 购买
531008建信稳定增利债券A115287.69106330.442026-09-241.82502.21900.00%净值 购买
006135长江乐鑫定开债125504.84106272.242026-09-241.03781.32281.02%净值 购买
023041中欧多利债券C152964.15106262.282026-09-241.05511.0551-1.14%净值 购买
013573中邮鑫溢中短债债券A63103.17106181.032026-09-241.11981.11980.59%净值 购买
008232中银恒优12个月持有期债券A100737.18105926.492026-09-241.17601.20460.14%净值 购买
009509平安惠润纯债5898.37105924.402026-09-241.07711.18610.61%净值 购买
009763惠升和悦债券A382135.73105917.182026-09-241.16631.7942-1.84%净值 购买
000875建信稳健惠享债券A98271.35105915.942026-09-241.52191.6419-1.21%净值 购买
018587汇添富双享增利债券C26899.56105763.022026-09-241.11191.1322-1.69%净值 购买
163825中银互利半年定开债105722.54105722.542026-09-241.30571.35770.38%净值 购买
019979博时中高等级信用债A77242.82105671.932026-09-241.05291.10811.16%净值 购买
003009国联盈泽中短债A107811.72105655.952026-09-241.30271.49480.54%净值 购买
026456银华启元债券A214906.70105653.382026-09-241.00331.0033-0.07%净值 购买
013700永赢安盈90天滚动持有债券发起C112213.77105569.612026-09-241.12841.12840.38%净值 购买
020962中信保诚双盈债券(LOF)D103591.60105291.202026-09-241.03991.0399-0.56%净值 购买
017473中信建投景荣债券A76655.83104993.352026-09-241.05371.15070.70%净值 购买
023077诺德安锦利率债59674.80104935.152026-09-241.01991.01990.35%净值 购买
020402富国安和120天滚动持有债券发起式C80952.19104922.462026-09-241.06321.06320.43%净值 购买
050011博时信用债券A/B133474.62104808.222026-09-243.68423.7992-1.43%净值 购买
006070银河沃丰债券A104694.98104626.192026-09-241.12931.28500.87%净值 购买
019400国泰海通安睿纯债债券A121457.34104562.492026-09-241.00741.08951.14%净值 购买
005350诺德短债A106427.30104526.112026-09-241.17631.17630.44%净值 购买
017438博时安悦短债A60757.06104510.922026-09-241.09471.09470.42%净值 购买
002869融通通裕定开债105654.36104495.362026-09-241.09901.44450.54%净值 购买
110052易方达安源中短债债券C113880.10104381.632026-09-241.02211.18400.39%净值 购买
002929博时聚盈纯债债券103952.83103974.002026-09-241.18871.42610.65%净值 购买
015301博时双季乐六个月持有期债券A116560.72103947.402026-09-241.16951.16951.40%净值 购买
006450嘉实致盈债券A142932.36103796.102026-09-241.02041.25360.60%净值 购买
007712中银康享3个月定期开放债券103791.95103791.852026-09-241.09601.32920.52%净值 购买
008355农银汇理金祺一年定开债103754.28103754.282026-09-241.21971.23970.76%净值 购买
006870广发景和中短债A105454.52103423.992026-09-241.05031.21440.45%净值 购买
000898华富恒稳纯债债券A70084.86103274.652026-09-241.17551.48051.05%净值 购买
006927浙商汇金聚鑫定开债发起式103273.41103273.412026-09-241.05771.25270.81%净值 购买
217011招商安心收益债券C108335.17103241.892026-09-241.93902.28600.48%净值 购买
018563嘉实同舟债券C127968.77103241.072026-09-241.07941.0794-1.10%净值 购买
017054工银稳健丰润90天持有中短债A32228.66103028.592026-09-241.11121.11120.42%净值 购买
021242永赢逸享债券C124816.45102994.802026-09-241.11781.1178-0.60%净值 购买
002600易方达裕景添利6个月定开债195514.80102911.512026-09-241.27401.54100.47%净值 购买
007227海富通中短债债券A65353.02102888.212026-09-241.20311.20310.54%净值 购买
006707永赢宏益债券A102654.43102654.422026-09-241.26181.33360.69%净值 购买
000016华夏纯债债券C76878.96102645.382026-09-241.19471.52550.68%净值 购买
004826平安惠悦纯债A71411.01102635.842026-09-241.13531.38820.75%净值 购买
005995国投瑞银顺泓债券102506.16102504.542026-09-241.06371.30660.83%净值 购买
006683富国国有企业债债券D82156.58102380.522026-09-241.00591.20330.40%净值 购买
019541东方红90天持有纯债A115295.92102085.832026-09-241.07781.07780.31%净值 购买
005857汇添富鑫成定开债A102065.62102065.622026-09-241.11261.28960.36%净值 购买
008226南方远利3个月定开债100142.02102051.192026-09-241.07641.21730.88%净值 购买
008067圆信永丰丰和A92243.33102033.782026-09-241.08321.17220.45%净值 购买
008974长城稳健增利债券C75389.32101999.522026-09-241.47841.47840.87%净值 购买
005073永赢永益债券A179205.44101933.842026-09-241.02881.3089-0.34%净值 购买
006576永赢诚益债券A101908.21101908.212026-09-241.02441.28280.51%净值 购买
005432上银聚鸿益三个月定开债101763.64101763.642026-09-241.03911.30730.61%净值 购买
027083工银稳健丰汇180天持有债券A101636.01101636.012026-09-241.00641.00640.41%净值 购买
004061华夏鼎隆债券A101665.30101607.642026-09-241.00431.30001.13%净值 购买
008266华夏鼎明债券A101592.68101594.572026-09-241.07361.14960.38%净值 购买
012567长城久稳债券D64024.29101566.582026-09-241.03871.12460.56%净值 购买
002188鹏华丰华债券86265.30101537.942026-09-241.12961.41480.87%净值 购买
014290南方晨利一年定开债券发起101489.00101489.002026-09-241.07321.13391.23%净值 购买
007513博时富丰3个月定开债145755.60101425.422026-09-241.07991.25891.18%净值 购买
017120华安添勤债券122271.90101322.502026-09-241.08521.09521.04%净值 购买
110028易方达安心回报债券B81179.64101320.712026-09-242.20483.2518-4.52%净值 购买
013282国泰海通30天滚动持有中短债C101720.88101227.832026-09-241.13731.13730.38%净值 购买
022162交银纯债债券发起D73465.94101222.052026-09-241.07941.14840.62%净值 购买
013378方正富邦稳裕纯债A101102.10101102.102026-09-241.00551.13650.42%净值 购买
017100华宝宝通30天持有期短债A104619.85101070.072026-09-241.09731.09730.33%净值 购买
018941长城裕利债券发起式A101039.92101039.922026-09-241.07811.10670.58%净值 购买
016112国投瑞银顺熙一年定开债发起式101018.52101018.522026-09-241.06751.13240.74%净值 购买
018262天弘臻享一年定开债券发起100999.93101004.892026-09-241.05341.09580.52%净值 购买
017581中航瑞融ESG一年定开债发起A100999.90100999.902026-09-241.03401.08600.59%净值 购买
017928南华瑞富一年定开债券发起式100999.90100999.902026-09-241.05521.10620.82%净值 购买
018015工银瑞宏6个月定开债券A100988.26100988.272026-09-241.02501.06500.69%净值 购买
000346建信安心回报6个月定开A100632.22100924.042026-09-241.03301.62350.67%净值 购买
016419国泰安璟债券A178541.54100545.592026-09-241.05881.0988-0.54%净值 购买
014884兴银合鑫债券100554.18100529.562026-09-241.01931.14430.80%净值 购买
013648长信稳丰债券A97764.83100401.742026-09-241.04741.10990.88%净值 购买
007555中航瑞明纯债A100390.63100393.402026-09-241.06281.78530.61%净值 购买
009041浦银普天纯债债券A100258.67100275.232026-09-241.17221.17220.54%净值 购买
017681建信睿安一年定期开放债券发起100215.65100215.652026-09-241.01441.07801.09%净值 购买
016407中泰稳固30天持有中短债A113253.11100186.202026-09-241.10951.10950.44%净值 购买
021670金元顺安乾盛利率债债券99485.18100184.992026-09-241.02371.02860.59%净值 购买
002632鑫元双债增强债券A100145.54100145.472026-09-241.01121.28400.91%净值 购买
017812华安鼎盈一年定开债发起式300088.22100088.222026-09-241.02201.10360.68%净值 购买
009831长城稳利纯债A100080.59100079.142026-09-241.08051.19680.89%净值 购买
005077平安合韵定开债100056.68100056.672026-09-241.03701.27700.50%净值 购买
018697尚正臻元债券100004.12100003.872026-09-241.00321.08890.44%净值 购买
022041创金合信润业央企债主题三个月定开债券A100000.42100000.422026-09-241.00261.03560.45%净值 购买
014552中航瑞华ESG一年定开债发起A100000.06100000.052026-09-241.03271.16271.07%净值 购买
013265鹏扬淳熙一年定开债发起式99999.9899999.982026-09-241.15651.21050.88%净值 购买
007563兴银汇逸定开债99999.9599999.952026-09-241.03421.21880.86%净值 购买
013136惠升和怡一年定开债发起式99999.9599999.952026-09-241.03451.14900.92%净值 购买
015045大成惠信一年定开债发起式99999.9299999.922026-09-241.08861.14460.68%净值 购买
007427永赢凯利债券99991.2199991.212026-09-241.07671.26841.02%净值 购买
013405中航瑞旭3个月定开债A99990.5099990.492026-09-241.05661.09660.77%净值 购买
007396广发景辉纯债99983.8999983.672026-09-241.00941.20070.95%净值 购买
021441申万菱信安泰添益纯债债券A99823.9899824.012026-09-241.01461.05620.66%净值 购买
018958富国双债增强债券E236161.9599795.212026-09-241.13221.13221.13%净值 购买
004246德邦锐乾债券A95680.3399795.052026-09-241.09941.40841.12%净值 购买
008176长信利保债券C92417.2399761.032026-09-241.23301.2330-0.37%净值 购买
004459鑫元瑞利定期开放债券99741.3499741.342026-09-241.11911.43700.63%净值 购买
006237永赢嘉益债券99739.9099739.902026-09-241.02611.2550-0.29%净值 购买
016514创金合信信用红利债券E48303.4799663.262026-09-241.19611.35110.74%净值 购买
002807融通通安债券99657.5999653.252026-09-241.02921.36751.15%净值 购买
007520富安达富利纯债A95407.6099615.492026-09-241.15431.26730.66%净值 购买
015832永赢宏泰短债A117844.8099592.652026-09-241.01461.10430.46%净值 购买
004066嘉实稳熙纯债债券99541.3899541.582026-09-241.02321.33060.93%净值 购买
016614中欧尊悦一年定开债券发起99440.5299440.522026-09-241.02031.10600.79%净值 购买
002754博时裕创纯债债券A99332.7699356.082026-09-241.01631.38161.09%净值 购买
012134中银嘉享3个月定期开放债券A99337.6499336.802026-09-241.06241.15740.64%净值 购买
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002930博时聚润纯债债券A98696.6798775.222026-09-241.02641.30610.63%净值 购买
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002932圆信永丰强化收益A121358.0397510.272026-09-241.21431.4593-0.94%净值 购买
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002548嘉实稳瑞纯债债券96280.7497180.902026-09-241.08451.37790.63%净值 购买
021575平安元恒90天持有债券C45610.6197153.362026-09-241.05171.05170.59%净值 购买
024213嘉实稳宏债券D77187.6097137.592026-09-241.78891.7889-11.64%净值 购买
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022648博时月月兴30天持有期债券A112222.9496421.752026-09-241.03921.03920.40%净值 购买
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011954广发汇荣三个月定开债券A20416.9396105.682026-09-241.06591.15990.78%净值 购买
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005971平安惠锦纯债A42793.0795341.582026-09-241.05591.25390.60%净值 购买
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002549嘉实稳祥纯债债券A103547.4995095.242026-09-241.17141.41620.35%净值 购买
005577交银丰晟收益债券A93433.3095074.172026-09-241.27911.38110.72%净值 购买
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013946创金合信尊智纯债债券C69257.1994867.202026-09-241.08521.12090.78%净值 购买
023718嘉实商业银行精选债券D2.0094778.892026-09-241.05881.08540.77%净值 购买
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006086银河睿丰定开债券94616.4294616.422026-09-241.09761.25631.05%净值 购买
025055民生加银鑫享债券E51582.6594603.212026-09-241.19491.1949-12.66%净值 购买
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013974国投瑞银恒誉90天持有期中短债A96894.6794378.552026-09-241.13061.13060.45%净值 购买
012451国寿安保安恒金融债债券104367.1494338.292026-09-241.11951.18851.32%净值 购买
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013202恒生前海恒祥纯债债券A94223.6694223.302026-09-241.09981.15680.65%净值 购买
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005426光大尊丰纯债定开债94122.8694122.862026-09-241.12781.23540.82%净值 购买
013522华富吉丰60天滚动持有中短债A37872.9394120.822026-09-241.19111.19110.67%净值 购买
010964鹏华可转债债券C113875.6293979.922026-09-241.38581.3858-8.27%净值 购买
015164鑫元晟利一年定开债券发起式93931.8393931.832026-09-241.07721.14570.85%净值 购买
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012231华安沣信债券A92508.4093833.772026-09-241.12871.12870.54%净值 购买
012948兴全恒利一年定开债券发起式93523.9393523.932026-09-241.08861.16330.56%净值 购买
016192永赢安悦60天持有中短债债券C89555.4893499.182026-09-241.10501.10500.38%净值 购买
004898长安泓源纯债债券C85840.4493353.682026-09-241.06141.37920.53%净值 购买
003167前海开源鼎瑞债券A93329.0893338.692026-09-241.08201.27800.55%净值 购买
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014510圆信永丰聚兴一年定开债发起93249.8493249.842026-09-241.05941.18150.53%净值 购买
002301兴业短债债券A98371.8193156.292026-09-241.05611.31410.45%净值 购买
018880中欧稳丰90天持有债券A98202.2193043.322026-09-241.08841.08840.49%净值 购买
020819鹏扬永利90天持有债券C126614.7392891.072026-09-241.07961.07960.74%净值 购买
003341工银瑞盈18个月定开债92411.3092411.302026-09-241.39291.39291.49%净值 购买
023615银华远景债券D110464.2492238.412026-09-241.28301.2830-1.22%净值 购买
011699蜂巢丰华债券A77219.0992204.902026-09-241.07261.16410.77%净值 购买
006207泰康裕泰债券A74355.8392119.882026-09-241.12911.30071.45%净值 购买
004859泰康年年红纯债一年债券91953.2091953.202026-09-241.05181.42980.66%净值 购买
003041鑫元得利债券91790.0491789.642026-09-241.07651.35340.48%净值 购买
006097平安高等级债A91764.5991755.982026-09-241.08691.19790.60%净值 购买
010119天弘多元收益债券C135375.5091724.862026-09-241.38171.38172.19%净值 购买
020924太平恒发三个月定开债91701.4091700.782026-09-241.01851.04550.95%净值 购买
006854人保鑫泽纯债A89874.8891655.042026-09-241.12511.12510.07%净值 购买
023276中银淳利三个月持有债券C171649.8391495.442026-09-241.02261.0226-0.94%净值 购买
005513南华瑞恒中短债债券A49854.6791415.422026-09-241.10081.56080.44%净值 购买
008880国联安增顺纯债A91128.0991123.212026-09-241.13351.14650.44%净值 购买
008369蜂巢丰鑫一年定开129116.0491115.992026-09-241.14521.26622.00%净值 购买
009203鹏扬稳利债券A36363.1091113.572026-09-241.22941.22940.27%净值 购买
015532鹏华稳福中短债债券E100991.5391065.182026-09-241.11331.11330.67%净值 购买
008761南方骏元中短期利率债债券A91579.2391036.362026-09-241.05111.20210.51%净值 购买
007546融通增享纯债债券A90939.5190990.802026-09-241.16361.24360.88%净值 购买
000329鹏华丰饶定开债118379.7590976.782026-09-241.09971.28560.48%净值 购买
006219海富通鼎丰定开债券81961.6590804.852026-09-241.11941.33011.04%净值 购买
007819华泰紫金丰益中短债A90652.5690643.852026-09-241.12751.18060.35%净值 购买
013460华夏稳鑫增利80天滚动持有债券C78170.2790552.412026-09-241.13641.13640.57%净值 购买
290009泰信债券周期回报A90780.1790528.272026-09-241.11661.73390.89%净值 购买
008344建信睿阳一年定期开放债券90494.7390494.732026-09-241.12061.21860.66%净值 购买
008700泰康瑞丰3月定开债券21327.1390332.462026-09-241.27541.27540.89%净值 购买
026011东财禧悦90天滚动持有中短债C97681.7990326.912026-09-241.13941.13940.35%净值 购买
018739国投瑞银恒源30天持有期债券A93006.9290087.882026-09-241.05901.09400.79%净值 购买
008383招商安心收益债券A97386.2590016.832026-09-241.97921.97920.56%净值 购买
012814兴华安盈一年定开债券发起式90000.1290000.122026-09-241.01501.18820.82%净值 购买
007551鑫元泽利A77270.5689959.542026-09-241.16911.33620.25%净值 购买
005273华商可转债债券A91210.2889792.732026-09-242.49142.4914-4.00%净值 购买
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008651博时富进一年期定开债发起式89726.4689726.462026-09-241.14951.19940.71%净值 购买
023878国联安增瑞政金债债券D2.3289204.412026-09-241.03491.09990.93%净值 购买
012357浦银季季鑫90天滚动持有短债C93481.2989189.492026-09-241.14521.14520.32%净值 购买
006554华安鼎益债券C83747.2189154.092026-09-241.15271.29680.70%净值 购买
018772南方惠享稳健添利债券A24046.5489132.922026-09-241.18201.1820-1.06%净值 购买
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007440南方旭元债券A83925.8989034.522026-09-241.13171.27741.23%净值 购买
007053平安季开鑫定开债A94229.8689023.722026-09-241.32091.32090.66%净值 购买
000692汇添富双利债券C78124.7888887.052026-09-241.94812.0351-3.03%净值 购买
015929蜂巢丰裕债券A88789.8088789.792026-09-241.01601.11700.69%净值 购买
025033东方红益恒纯债债券D20562.8088562.042026-09-241.05421.05421.21%净值 购买
004400金信民兴债券A63934.7188534.092026-09-241.07622.84930.96%净值 购买
009922华夏鼎富债券A88505.2988505.292026-09-241.16991.21931.33%净值 购买
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007240申万菱信安泰瑞利中短债C67719.5384747.622026-09-241.13951.20100.54%净值 购买
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006031南方昌元可转债债券C99001.8083490.682026-09-242.00932.0093-14.32%净值 购买
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025600国泰海通海升六个月持有期债券A114685.9983192.932026-09-241.28941.28940.57%净值 购买
017529财通安益中短债债券A70890.7283125.502026-09-241.09441.09440.60%净值 购买
014638银华安鑫短债债券D54655.9883041.352026-09-241.06701.13400.44%净值 购买
040012华安强化收益债券A174748.7482976.952026-09-241.35022.3016-2.00%净值 购买
007752中银招利债券A107640.9382958.182026-09-241.15711.2621-1.06%净值 购买
163811中银双利债券A102705.8282905.552026-09-241.57962.0546-0.73%净值 购买
011653国泰鑫享稳健6个月滚动持有债券61413.9882778.042026-09-241.17281.17280.31%净值 购买
003664新沃通利纯债A56420.0182743.892026-09-241.13701.19700.82%净值 购买
000119广发聚鑫债券C127675.8382660.002026-09-241.56122.3291-1.26%净值 购买
000085博时安盈债券C85585.5082649.132026-09-241.22831.43450.24%净值 购买
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020797诺安稳固收益一年定期开放债券C71792.6382135.542026-09-241.00691.07640.72%净值 购买
018773南方惠享稳健添利债券C20094.7382113.792026-09-241.16841.1684-1.16%净值 购买
013544嘉实致远3个月定期纯债债券33347.6682056.772026-09-241.12901.15030.98%净值 购买
016193恒生前海恒悦纯债A97319.3082027.382026-09-241.06781.11160.21%净值 购买
000109富国稳健增强债券C104959.3181939.812026-09-241.30401.70901.09%净值 购买
010459鑫元乾利债券149490.5281913.912026-09-241.06621.14900.61%净值 购买
016210摩根瑞享纯债债券A70443.7481884.512026-09-241.11141.14861.49%净值 购买
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019500招商安瑞进取债券C100544.6381616.622026-09-242.46002.4600-2.45%净值 购买
023360平安元裕90天持有债券A5016.5281563.712026-09-241.03151.03150.26%净值 购买
021241永赢逸享债券A86703.5181433.932026-09-241.12751.1275-0.50%净值 购买
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018445东财瑞利债券C102286.0281408.972026-09-241.11161.11160.96%净值 购买
007129天弘增强回报债券C93193.3781206.122026-09-241.43701.4370-1.30%净值 购买
014448安信永宁一年定开债发起式81014.0181014.012026-09-241.08381.19250.46%净值 购买
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531021建信纯债债券C75419.1080910.962026-09-241.62231.64030.61%净值 购买
004979华夏鼎诺三个月定开债A80899.6780899.672026-09-241.10611.26561.20%净值 购买
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017699广发景泰债券A80854.1280865.472026-09-241.02641.11150.84%净值 购买
010099民生加银汇智3个月定开债85449.3480766.662026-09-241.07801.24700.68%净值 购买
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018970光大恒利纯债债券D80634.9880634.982026-09-241.01851.09331.23%净值 购买
017309创金合信利泽纯债债券A133596.5780587.722026-09-241.10271.10770.63%净值 购买
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007292民生加银兴盈债券79813.1579813.132026-09-241.13931.24110.69%净值 购买
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011890中金新璟3个月定期开放债券79540.4579540.492026-09-241.03081.15661.44%净值 购买
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017717嘉实多盈债券A67611.8879194.032026-09-241.09601.0960-0.76%净值 购买
006915南方亨元债券A78085.7879162.422026-09-241.05301.25090.73%净值 购买
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012611东方臻善纯债债券A78989.4578999.512026-09-241.01271.10870.49%净值 购买
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009093华泰柏瑞鸿利中短债A64190.3878770.212026-09-241.15671.15670.32%净值 购买
018197兴全恒远债券C55194.7578764.482026-09-241.06951.11150.73%净值 购买
020550上银慧诚利60天持有期债券A91957.9078705.572026-09-241.07621.07620.44%净值 购买
008796国联恒安纯债A69342.6678655.802026-09-241.06781.18080.95%净值 购买
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027171万家家瑞债券D--78485.962026-09-241.25211.2521-3.28%净值 购买
006793交银稳鑫短债债券A106036.3178475.492026-09-241.09511.20670.35%净值 购买
519334浦银盛勤定开债券A78403.1678403.162026-09-241.08261.25360.57%净值 购买
013821南方定利一年定开债券78330.2478330.242026-09-241.06631.11630.79%净值 购买
010848渤海汇金兴荣一年定期开放债券78256.4078256.402026-09-241.04571.17711.00%净值 购买
000205易方达投资级信用债债券A58591.4378239.692026-09-241.16671.66670.93%净值 购买
217018招商安瑞进取债券A84132.7178105.902026-09-242.47642.4764-2.38%净值 购买
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016206信澳汇享三个月定开债券A77990.1577990.132026-09-241.04001.10360.77%净值 购买
017476广发集轩债券C224336.5477935.472026-09-241.07341.07340.66%净值 购买
006073人保鑫瑞中短债债券A97138.5577898.092026-09-241.18751.20750.39%净值 购买
004736富国鼎利纯债三个月定开债77792.0877792.082026-09-241.35931.47760.84%净值 购买
020677大成元辰招利债券C89668.3077791.642026-09-241.10381.10380.00%净值 购买
016148融通通灿债券A77684.4377681.062026-09-241.10791.10790.69%净值 购买
005427渤海汇金汇增利3个月定开77656.5477656.542026-09-241.01391.17780.57%净值 购买
020581银华钰祥债券A54925.4777538.862026-09-241.03001.0300-5.78%净值 购买
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010069工银双盈债券C125808.5477242.182026-09-241.01211.0121-0.46%净值 购买
004479博时富和纯债债券69411.0477133.822026-09-241.04291.33440.86%净值 购买
001001华夏债券A/B83086.5377131.782026-09-241.45832.39740.34%净值 购买
485022工银尊益中短债F82349.5676905.482026-09-241.21131.21130.49%净值 购买
020204路博迈中国精选利率债A86294.9176733.982026-09-241.03621.09210.31%净值 购买
011280华宝双债增强债券A77145.2976657.472026-09-241.21331.2133-2.80%净值 购买
007118华泰紫金丰泰纯债发起C53719.7076607.302026-09-241.14401.21130.30%净值 购买
021537天弘月月兴30天持有期债券A47269.1076552.742026-09-241.04971.04970.50%净值 购买
014452天弘惠享一年定开债券发起76393.5876393.592026-09-241.05921.15200.62%净值 购买
003978中信建投稳祥A85503.3776311.442026-09-241.05191.38540.87%净值 购买
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020381人保民享利率债债券A58248.1576057.602026-09-241.04931.07930.69%净值 购买
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006496银华安盈短债债券A104263.8676027.342026-09-241.11131.20930.40%净值 购买
022652圆信永丰丰和E45436.7875846.682026-09-241.08311.17210.45%净值 购买
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003860招商招旭纯债C76634.8975742.372026-09-241.42571.74670.76%净值 购买
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006677中银稳汇短债债券A46053.8575660.162026-09-241.06121.21560.35%净值 购买
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020788国寿安保泰裕债券C95251.5175415.962026-09-241.16651.1835-0.15%净值 购买
027077易方达恒安稳健6个月持有债券C75337.4875337.482026-09-241.00371.00370.06%净值 购买
004808中银证券安弘债券C61929.5875334.502026-09-241.40321.4682-2.62%净值 购买
006032创金合信汇泽三个月定开债券A75245.3475282.182026-09-241.19851.27960.85%净值 购买
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020399国泰利恒30天持有债券A162348.4975218.972026-09-241.05371.05370.42%净值 购买
013729创金合信恒宁30天滚动持有短债债券C79042.6475166.532026-09-241.12061.12060.39%净值 购买
519746交银丰享收益债券A73266.0375057.062026-09-242.36542.64840.66%净值 购买
001013华夏希望债券C69092.0375014.172026-09-241.25331.90930.90%净值 购买
017047华泰柏瑞益享债券49626.5375003.572026-09-241.02981.05600.56%净值 购买
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002775博时景兴纯债债券74801.4574721.582026-09-241.03151.38841.14%净值 购买
002988平安鼎信债券A192414.1874686.272026-09-241.00511.3347-3.53%净值 购买
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013901华安众享180天持有期中短债A68995.3674191.142026-09-241.14861.14860.63%净值 购买
001918圆信永丰兴利A74042.1274042.272026-09-241.07741.30840.88%净值 购买
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014446鹏华稳瑞中短债A70376.0573505.692026-09-241.12241.12240.61%净值 购买
016696天弘招利短债C75972.1573478.212026-09-241.08671.08670.43%净值 购买
012232华安沣信债券C139007.0073444.152026-09-241.11441.11440.44%净值 购买
006630招商鑫悦中短债C73278.0573433.032026-09-241.17231.24480.43%净值 购买
012050天弘安盈一年持有C78588.3273385.602026-09-241.12621.1262-0.29%净值 购买
360009光大增利收益债券C142017.0573100.602026-09-241.39601.86200.36%净值 购买
005852中银添利债券发起C99263.5672963.622026-09-241.45211.9041-0.10%净值 购买
013780华夏鼎丰债券20728.2372911.732026-09-241.04921.13731.39%净值 购买
019807华安月月鑫30天持有债券发起式C80415.5372900.192026-09-241.06571.06570.37%净值 购买
025594国泰海通安裕中短债债券A53056.7472799.582026-09-241.12361.17940.44%净值 购买
016901工银四季收益债券C71738.1572798.952026-09-241.09931.20070.17%净值 购买
519186万家稳健增利债券A60440.0972719.822026-09-241.06061.83600.25%净值 购买
003072国联睿祥纯债C51718.9072663.562026-09-241.14691.37670.68%净值 购买
017329永赢季季享90天持有期中短债债券C74547.7672622.932026-09-241.09131.09130.35%净值 购买
000791银华安颐中短债双月持有期债券C75832.7572586.232026-09-241.13531.15030.34%净值 购买
004655汇添富鑫汇债券A68237.8672584.132026-09-241.10191.32681.25%净值 购买
015612东方红短债债券E70300.4472479.102026-09-241.08781.10780.39%净值 购买
017820鹏华丰利债券(LOF)C29352.2972416.932026-09-241.13131.1588-0.47%净值 购买
650001英大纯债债券A76767.4772243.742026-09-241.18311.64910.22%净值 购买
070020嘉实稳固收益债券C73204.4072239.632026-09-241.21361.8348-0.38%净值 购买
024966中欧稳健添悦债券A171530.5272227.382026-09-241.00181.0018-1.40%净值 购买
020574大成景旭纯债债券D27318.1272008.172026-09-241.12821.17300.98%净值 购买
025992广发集辉债券C161760.7471741.842026-09-241.00341.00341.63%净值 购买
006612银华信用精选一年定开债71676.8871676.882026-09-241.10811.32810.33%净值 购买
009953华泰柏瑞锦乾债券71404.8571381.062026-09-241.12181.20520.74%净值 购买
020363交银丰晟收益债券D101416.4971221.732026-09-241.25131.27630.73%净值 购买
003613南方卓元债券C107400.5971220.372026-09-241.10981.3618-1.25%净值 购买
025623国泰海通鑫选三个月持有期债券A71336.5671219.372026-09-241.04151.04150.70%净值 购买
005127平安合正定开债71111.5571111.552026-09-241.05911.35210.97%净值 购买
020660国泰泰合三个月定期开放债券71106.8271106.822026-09-241.03271.06020.86%净值 购买
008820大成景悦中短债A104463.2471071.232026-09-241.18441.18440.41%净值 购买
006997平安惠添纯债债券71059.3071059.302026-09-241.10111.24230.58%净值 购买
005843金元顺安沣泉债券A78165.4371046.912026-09-241.12781.2958-3.98%净值 购买
016416南方稳鑫6个月持有债券A72423.1971038.202026-09-241.17181.1718-0.86%净值 购买
016601兴业睿信一年定开债券发起式71004.6571004.652026-09-241.10221.13020.68%净值 购买
006060鹏扬泓利债券C124233.4570986.522026-09-241.09691.2689-0.87%净值 购买
016890鹏华稳健增利债券C41013.9070934.132026-09-241.07871.0787-1.79%净值 购买
009567山证资管裕丰一年定开债券发起式70902.4970902.492026-09-241.05421.23760.96%净值 购买
005667易方达富财纯债57095.6270715.032026-09-241.02801.24060.02%净值 购买
014378创金合信尊睿债券A8258.9770694.482026-09-241.03131.15960.87%净值 购买
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002277中邮纯债恒利债券C81387.6070646.322026-09-241.44201.5520-1.57%净值 购买
023346博时裕新纯债债券C31000.0970578.322026-09-241.09501.10040.90%净值 购买
011092工银双玺6个月持有期债券C118915.6570578.282026-09-241.12631.1263-0.27%净值 购买
009735天弘增强回报债券E110476.0370571.952026-09-241.30171.3017-1.27%净值 购买
019161博时悦楚纯债债券C22299.5770492.862026-09-241.08211.13230.85%净值 购买
006585南方宝元债券C36609.5270401.282026-09-242.73044.2324-1.79%净值 购买
018532鹏华丰景债券70419.6970362.222026-09-241.07831.08890.75%净值 购买
006320易方达安瑞短债C62325.9170206.452026-09-241.00531.17990.27%净值 购买
008663中银同享一年定开债70000.0270000.022026-09-241.15691.19690.69%净值 购买
006795国泰裕祥三个月定开债69999.9269999.922026-09-241.05651.23911.12%净值 购买
011029安信永盈一年定开债券69999.9269999.922026-09-241.12041.22960.59%净值 购买
017990易方达安益90天持有债券C75772.4269983.212026-09-241.07691.07690.30%净值 购买
006141广发集嘉债券C17988.9669978.852026-09-241.32931.5292-11.53%净值 购买
485118工银7天理财债券A70806.3869900.612026-09-241.11791.11910.19%净值 购买
006319易方达安瑞短债A64858.4169880.592026-09-241.00531.19540.32%净值 购买
013966西部利得双瑞一年定开债券发起69768.0369768.032026-09-241.02791.16910.79%净值 购买
004101国泰民安增益纯债A69773.2169631.482026-09-241.01541.28431.11%净值 购买
003265招商招坤纯债A98052.0369603.092026-09-241.34131.42530.91%净值 购买
005988兴业纯债6个月定开债A64723.4469594.972026-09-241.07581.33280.92%净值 购买
006637华富恒欣纯债债券C54112.4069500.972026-09-241.12491.20690.95%净值 购买
010960大成惠恒一年定开债券发起式69314.4769314.472026-09-241.02421.14161.28%净值 购买
217003招商安泰债券A37684.3869222.532026-09-241.38612.42670.48%净值 购买
016813长信稳航30天持有中短债债券C77302.0569169.612026-09-241.09291.09290.33%净值 购买
200009长城稳健增利债券A53276.7869168.952026-09-241.23541.86100.94%净值 购买
007920诺德短债C95946.4769132.952026-09-241.17731.17730.42%净值 购买
015961太平恒信6个月定开债50003.5869125.752026-09-241.05591.12790.82%净值 购买
018421汇添富稳航30天持有债券C75031.9069011.912026-09-241.08001.08000.34%净值 购买
002795平安惠盈纯债A68401.9468983.732026-09-241.27101.39600.55%净值 购买
008268国泰添瑞一年定开债68870.2468870.242026-09-241.01871.19642.83%净值 购买
410004华富收益增强债券A88258.6568682.682026-09-241.43762.5871-0.63%净值 购买
017456建信宁安30天持有期中短债债券A42582.1068656.292026-09-241.10601.10600.65%净值 购买
008205交银稳利中短债债券C75735.6068653.622026-09-241.18501.20500.45%净值 购买
014059富国安慧短债债券A55681.1268531.552026-09-241.11021.11020.48%净值 购买
020528国寿安保利率债三个月定期开放债券68459.0868459.032026-09-241.04401.07400.65%净值 购买
013428东兴鑫享6个月滚动持有债券发起A75420.2268380.722026-09-241.21521.21520.85%净值 购买
009510天弘同利债券(LOF)E63326.2268327.812026-09-241.14831.19470.53%净值 购买
018192建信鑫弘180天持有期债券A22627.2768176.552026-09-241.13231.13230.96%净值 购买
009105兴业嘉荣一年定开债券68061.3968061.392026-09-241.07791.19300.66%净值 购买
002986泰康丰盈债券A12975.1868048.102026-09-241.54081.5408-5.58%净值 购买
018081鹏华稳健添利债券C91501.1367997.712026-09-241.10111.10110.53%净值 购买
016800建信鑫和30天持有期债券C50212.9467939.802026-09-241.14801.14800.99%净值 购买
009094华泰柏瑞鸿利中短债C74805.4767886.402026-09-241.14211.14210.28%净值 购买
519743交银丰润收益债券A/B67940.0167878.462026-09-241.02461.45560.74%净值 购买
009294嘉实致益纯债债券67824.5267845.462026-09-241.04171.19740.76%净值 购买
022015中欧稳裕30天滚动持有债券发起C68040.8667841.032026-09-241.04741.04740.43%净值 购买
011115海富通利率债债券A77028.0067834.132026-09-241.08241.16540.68%净值 购买
003767宏利纯利债券A67776.7967783.102026-09-241.05471.33150.78%净值 购买
519024海富通稳健添利债券A59300.3167554.842026-09-241.20371.71720.48%净值 购买
008654诺德汇盈一年定开67537.7367537.732026-09-241.07231.27630.89%净值 购买
007557中加优选中高等级债券A36778.4667322.872026-09-241.02251.2181-0.55%净值 购买
017058国泰海通90天滚动持有中短债A63891.4867235.052026-09-241.11421.11420.44%净值 购买
019977博时富信纯债债券C21289.9967204.102026-09-241.10601.15540.68%净值 购买
019540富国可转换债券E44744.4267186.962026-09-242.23702.2370-8.32%净值 购买
002749嘉实稳盛债券59057.5466985.732026-09-241.16041.2104-0.11%净值 购买
016872华富吉富30天滚动持有中短债C44248.7966915.452026-09-241.12411.12410.58%净值 购买
012286招商稳裕短债30天持有债C60080.0666914.092026-09-241.12431.12430.35%净值 购买
013068博时双月享60天滚动持有债券A71379.9566839.672026-09-241.15781.15780.46%净值 购买
005301前海开源弘泽债券发起式A64152.9366745.272026-09-241.23981.95280.24%净值 购买
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006672广发招财短债债券A118393.0466166.932026-09-241.01271.19150.29%净值 购买
005289融通通昊三个月定开债66077.8166077.812026-09-241.02111.33300.85%净值 购买
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007584鹏华丰鑫债券A64198.9865752.552026-09-241.07301.26580.69%净值 购买
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013799财通安裕30天持有期中短债A49530.1165672.802026-09-241.13841.13840.65%净值 购买
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012381英大通盈纯债债券E--65373.162026-09-241.08021.14220.60%净值 购买
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008366广发汇明一年定期开放债券64962.8764962.872026-09-241.00661.16720.62%净值 购买
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013977财通资管鸿佳60天滚动中短债C63037.4764657.172026-09-241.14991.14990.42%净值 购买
024130长盛元赢六个月定开债券64617.2664617.262026-09-241.06061.0606-0.05%净值 购买
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024989信澳信用债债券F81176.8363834.412026-09-241.33601.3360-3.47%净值 购买
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003400建信恒瑞债券94145.6263130.332026-09-241.04171.31830.52%净值 购买
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002638兴业天融债券A56671.0163037.222026-09-241.10261.40000.78%净值 购买
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026161招商安琪债券A105977.1562859.002026-09-240.99450.99450.16%净值 购买
004504鹏华永泽18个月定开债62814.3062814.302026-09-241.35071.5101-0.26%净值 购买
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018683鑫元浩鑫增强债券C46103.2662632.512026-09-241.05421.05420.87%净值 购买
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016875交银稳安30天滚动持有债券A57485.9262381.592026-09-241.10751.10750.48%净值 购买
025915鹏华产业债债券D11603.6262368.492026-09-241.01901.02200.22%净值 购买
006760国金惠盈纯债C57092.9962251.452026-09-241.30701.34002.83%净值 购买
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023844交银增利增强债券D11295.9061960.082026-09-241.35291.3529-0.89%净值 购买
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020538宝盈盈润纯债债券E25667.7161799.632026-09-241.12651.12651.08%净值 购买
371020摩根纯债债券A104188.9361737.282026-09-241.25291.73690.47%净值 购买
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010884中银臻享债券48857.4361675.742026-09-241.06551.15550.78%净值 购买
005461南方希元可转债债券A65051.0961654.942026-09-241.81151.8115-10.06%净值 购买
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026337民生加银添益债券C109652.2861548.952026-09-240.99130.9913-1.48%净值 购买
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005601汇安中短债债券A73041.7961364.862026-09-241.13201.22700.63%净值 购买
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202102南方多利增强债券C60411.6961263.712026-09-241.21752.0538-1.48%净值 购买
519030海富通稳固收益债券C64960.3561248.722026-09-241.35691.9879-0.05%净值 购买
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015815浦银稳鑫120天滚动持有中短债A64684.1161153.182026-09-241.12281.12280.36%净值 购买
519945长信富安纯债180天持有债券A62907.3061074.212026-09-241.12571.51580.52%净值 购买
008959创金合信恒利超短债债券E78619.2260990.592026-09-241.06161.24660.32%净值 购买
002218南方弘利定开债143369.4260951.222026-09-241.28401.4240-0.53%净值 购买
026408中泰稳固90天持有债券C60935.1660935.162026-09-241.00591.00590.45%净值 购买
002175博时裕乾纯债债券A68885.2060712.312026-09-241.24481.44510.73%净值 购买
016717中银中短债债券A42637.5760653.662026-09-241.11001.11000.49%净值 购买
009291富国添享一年持有期债券C56204.9060637.922026-09-241.23721.23720.02%净值 购买
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008511宝盈鸿盛债券A60414.0960402.912026-09-241.03751.03750.65%净值 购买
026171景顺长城丰泽稳健债券A69741.8060389.512026-09-241.00761.00760.15%净值 购买
015540富国元利债券C71651.2860310.052026-09-241.05821.0582-4.80%净值 购买
002274中邮纯债聚利债券A58142.1760271.942026-09-241.06511.61571.28%净值 购买
021070恒生前海恒荣纯债A60127.6460120.452026-09-241.00701.02200.32%净值 购买
026045华商安元债券A108231.5660116.522026-09-240.96740.9674-1.98%净值 购买
013097财通资管双盈债券发起式A48697.7360056.352026-09-241.10981.1098-0.68%净值 购买
020426中信建投景源债券A60030.6860024.652026-09-241.02591.04590.78%净值 购买
022044招商安宁债券A154345.5260005.702026-09-241.03671.04292.04%净值 购买
024540英大安瑞6个月定开债券A60000.9860000.992026-09-241.01551.01550.39%净值 购买
002765新华双利债券A43120.7059969.692026-09-241.38681.3868-4.84%净值 购买
005425民生加银睿通3个月定开发起式A59954.5359954.532026-09-241.02551.22531.19%净值 购买
007212山证资管裕泰3个月定开债券发起式95901.8159820.712026-09-241.08821.33060.68%净值 购买
017442华商鸿悦纯债债券59796.7359794.662026-09-241.01661.08680.84%净值 购买
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011642财通资管睿慧1年定开债59754.5359754.532026-09-241.01251.16750.55%净值 购买
006211东方臻宝纯债债券C56391.2459752.772026-09-241.14501.41701.17%净值 购买
003102长盛盛裕纯债A61230.7459741.532026-09-241.03981.41090.91%净值 购买
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021346永赢汇享债券C47583.6359725.402026-09-241.09811.0981-1.40%净值 购买
023618富国天丰强化债券(LOF)C71784.0459642.212026-09-241.16391.3178-4.40%净值 购买
019204鹏华丰康债券C34531.2759617.122026-09-241.04321.08380.99%净值 购买
519723交银双轮动债券A/B61220.1059603.012026-09-241.07021.55120.50%净值 购买
017682东海鑫乐一年定开债发起式60583.8659583.992026-09-241.09841.09840.60%净值 购买
005366摩根丰瑞债券A49782.7759546.302026-09-241.02921.2850-0.85%净值 购买
003696国泰润鑫定开债发起式59531.7559531.752026-09-241.04941.36460.77%净值 购买
008637国金惠享一年定开59528.2659528.262026-09-241.03191.21340.88%净值 购买
007149南方初元中短债A33189.8159477.572026-09-241.19371.19370.41%净值 购买
022251中信保诚增强收益债券(LOF)C43333.0759408.642026-09-241.23801.2380-2.05%净值 购买
024996汇添富稳颐优选债券C149845.3059404.652026-09-240.99690.9969-2.29%净值 购买
002487汇添富稳添利定期开放债券A59332.7259332.722026-09-241.15761.30481.13%净值 购买
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020655浦银普安利率债债券59391.6059140.372026-09-241.00651.07250.82%净值 购买
026783诺安悦鑫90天持有期债A79153.1159131.782026-09-241.01271.01270.63%净值 购买
019684万家添利债券(LOF)A118746.5759096.622026-09-241.21731.2173-0.78%净值 购买
020582银华钰祥债券C29685.5059089.252026-09-241.02281.0228-5.86%净值 购买
013352中加聚安60天滚动持有中短债发起式C30052.3259056.532026-09-241.14821.14820.45%净值 购买
009942财通资管鸿益中短债债券E0.0259041.052026-09-241.08681.12980.37%净值 购买
011865博时恒泰债券C102101.9659007.622026-09-241.17661.17661.40%净值 购买
009451中金新盛1年定开债58777.5458777.542026-09-241.04811.20281.21%净值 购买
012145中欧稳宁9个月持有债券A57388.8158679.562026-09-241.14771.1477-2.56%净值 购买
008937诺德安盈纯债73048.6458608.922026-09-241.03411.16610.51%净值 购买
519061海富通纯债债券A58062.9158351.322026-09-241.25252.48750.14%净值 购买
016191永赢安悦60天持有中短债债券A55707.9458303.832026-09-241.11391.11390.43%净值 购买
003926国联恒信纯债A58141.4958165.342026-09-241.05341.35640.77%净值 购买
006838鑫元荣利三个月定开债5024.8558131.012026-09-241.03891.23170.88%净值 购买
016212中银证券安添3个月定开债A62734.5358118.592026-09-241.09531.14030.73%净值 购买
026506建信丰享债券A67133.3158105.842026-09-240.98750.9875-1.11%净值 购买
010092永赢华嘉信用债A57333.6158015.392026-09-241.24261.24260.59%净值 购买
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002991嘉实稳鑫纯债债券48177.0057712.102026-09-241.06021.28980.43%净值 购买
013866中信建投景明一年定开债券发起式57699.8557699.852026-09-241.10731.18831.00%净值 购买
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005656光大安泽债券A16042.7357591.522026-09-241.30241.4254-2.06%净值 购买
007331国泰惠融纯债债券48427.4557529.962026-09-241.10611.21810.92%净值 购买
023085招商招旭纯债E4580.6557511.992026-09-241.44941.44940.81%净值 购买
018223华安添荣中短债C28529.8357368.082026-09-241.10931.10930.50%净值 购买
013673国联安恒悦90天持有债券C62902.3457339.102026-09-241.12071.12070.52%净值 购买
000137民生加银岁岁增利债券A57193.9257193.922026-09-241.13921.70930.75%净值 购买
007560国联恒鑫纯债A60852.6757186.402026-09-241.04761.23860.65%净值 购买
015659中信建投景晟债券A57162.2457160.932026-09-241.03021.09020.47%净值 购买
003922长盛盛康纯债债券A33890.9456939.872026-09-241.25191.32970.94%净值 购买
026035中欧稳达中短债债券A52236.4956901.042026-09-241.13221.13220.69%净值 购买
023972博时天颐债券E73226.7356882.092026-09-241.83201.83200.64%净值 购买
005766平安合瑞定开债56839.8256839.822026-09-241.06581.35140.83%净值 购买
006853中银汇享债券61861.3256722.602026-09-241.18361.26220.54%净值 购买
015350银河季季盈90天滚动持有短债A68868.3156672.242026-09-241.11841.11840.55%净值 购买
372010摩根强化回报债券A111765.4456619.512026-09-241.65361.70362.56%净值 购买
540005汇丰晋信平稳增利中短债债券A65484.4356559.252026-09-241.12571.49400.43%净值 购买
006553国投瑞银恒泽中短债债券C58735.7156557.712026-09-241.13661.21360.39%净值 购买
005485海富通恒丰定开债券56548.0856548.082026-09-241.10021.36671.40%净值 购买
026214融通增和债券A36356.6956545.872026-09-240.99480.99482.56%净值 购买
024205华夏卓享债券D75038.7656446.462026-09-241.09471.12170.44%净值 购买
110038易方达纯债债券C24775.5956391.532026-09-241.11661.58300.83%净值 购买
017457建信宁安30天持有期中短债债券C41219.6456376.222026-09-241.09821.09820.59%净值 购买
017621易方达富惠纯债债券C53248.9656354.552026-09-241.01921.13370.65%净值 购买
006102浙商丰利增强债券75662.9556305.662026-09-241.60031.6003-14.16%净值 购买
003357嘉实稳祥纯债债券C61070.2756239.042026-09-241.11241.34700.28%净值 购买
004452汇添富双鑫添利债券C64855.6756236.622026-09-241.19361.4866-1.87%净值 购买
015706诺德安元纯债债券373.3456225.892026-09-241.03911.10910.19%净值 购买
006543财通资管鸿利中短债债券C59669.4556191.742026-09-241.11991.22590.35%净值 购买
006383招商添盈纯债A21157.5156191.542026-09-241.31381.31380.82%净值 购买
675083西部利得祥盈债券C74772.0256150.822026-09-241.22621.4812-1.81%净值 购买
020719天弘工盈三个月持有期债券C23644.8156091.262026-09-241.05501.05500.41%净值 购买
006832鹏扬添利增强债券A11329.2056085.532026-09-241.17181.3168-0.62%净值 购买
015626平安添润债券C80762.7355956.012026-09-241.16021.1602-2.17%净值 购买
017018农银瑞泽添利债券C99115.0155883.622026-09-241.12621.1262-0.26%净值 购买
008122南方皓元短债债券A64541.7955824.572026-09-241.15701.18700.36%净值 购买
007823天弘弘择短债A77494.5955732.082026-09-241.18781.18780.30%净值 购买
023768国投瑞银中高等级债券D70653.4855520.732026-09-241.16201.21220.05%净值 购买
011864博时恒泰债券A68411.0555461.502026-09-241.19921.19921.50%净值 购买
007956鹏华稳利短债债券C56992.7755423.752026-09-241.15901.15900.41%净值 购买
019594嘉实稳宁纯债债券A100777.8855420.172026-09-241.07521.07520.38%净值 购买
012623金鹰添盈纯债债券C19682.9955314.802026-09-241.06072.18430.92%净值 购买
003638安信永鑫增强债券C82875.7455072.312026-09-241.06271.36871.20%净值 购买
005896平安合慧定开债55037.8055037.802026-09-241.06421.23630.90%净值 购买
004839银华安颐中短债双月持有期债券A44326.6555015.242026-09-241.14891.16390.39%净值 购买
013543英大安惠纯债E--55000.002026-09-241.08581.13580.60%净值 购买
016851中欧颐利债券C78337.4254947.872026-09-241.09621.0962-0.05%净值 购买
023649汇安裕宏利率债债券A68977.6354888.292026-09-241.02541.02540.90%净值 购买
007837国寿安保尊耀纯债A76914.7554869.322026-09-241.16761.26460.31%净值 购买
019451中欧兴悦债券C3207.1154729.452026-09-241.10631.13440.79%净值 购买
016003广发集远债券A89032.5154684.242026-09-241.09751.09750.55%净值 购买
003395安信尊享纯债54531.8354565.322026-09-241.06271.33270.50%净值 购买
019734华富恒享纯债债券A48803.9054541.272026-09-241.03121.06420.69%净值 购买
004535汇添富双盈回报一年持有债C47336.9954537.872026-09-241.44081.4408-0.17%净值 购买
009089嘉实稳固收益债券A96622.3754402.722026-09-241.22631.4357-0.28%净值 购买
004499鹏华丰瑞债券A50455.5054317.572026-09-241.04051.33160.61%净值 购买
012000富国安泰90天滚动持有短债债券C56870.6254237.912026-09-241.13801.13800.38%净值 购买
006660永赢昌益债券A94231.5154231.512026-09-241.06831.21670.72%净值 购买
003327万家鑫璟纯债A45986.5854212.982026-09-241.29231.48501.01%净值 购买
011490创金合信双季享6个月持有C58231.3354141.312026-09-241.18791.18790.51%净值 购买
003728融通通宸债券A54081.6254060.102026-09-241.10861.41860.56%净值 购买
004238永赢瑞益债券A43721.3153994.432026-09-241.13911.42980.86%净值 购买
025307华宝宝康债券D45845.1053976.252026-09-241.28971.32170.09%净值 购买
018977中信建投惠享债券A49235.8553905.312026-09-241.11781.11780.96%净值 购买
002438创金合信尊盛纯债债券A49693.3453861.222026-09-241.02301.41000.79%净值 购买
630003华商收益增强债券A39519.5153821.342026-09-241.52802.05300.39%净值 购买
016715建信渤泰债券A83771.3253732.042026-09-241.05841.1084-0.77%净值 购买
290007泰信债券增强收益A53717.6853707.482026-09-241.13631.65980.68%净值 购买
007091东兴兴福一年定开债券A53575.9653575.962026-09-241.42771.42770.23%净值 购买
100072富国强回报定开债A/B53770.6053553.032026-09-241.91572.10970.93%净值 购买
019369银华安丰中短期政策性金融债债券D46837.4253546.112026-09-241.06751.13950.57%净值 购买
014991嘉合磐恒债券A34907.2253544.852026-09-241.06421.06420.39%净值 购买
018193建信鑫弘180天持有期债券C37131.0753472.712026-09-241.12891.12890.94%净值 购买
002521永赢双利债券A57766.3553419.092026-09-241.25643.2740-5.23%净值 购买
007834长盛稳怡添利债券C18619.0953334.012026-09-241.29451.3405-7.09%净值 购买
004127鹏华丰康债券A84562.9453224.982026-09-241.11561.43941.00%净值 购买
002501银华远景债券A53566.5253206.092026-09-241.28211.4701-1.22%净值 购买
013156兴银稳安60天滚动持有债券E52985.3953177.312026-09-241.16321.16320.44%净值 购买
010810湘财久盈中短债A44711.8953148.262026-09-241.08181.17450.39%净值 购买
026636国联昭元债券A53091.5753091.572026-09-240.99020.9902-3.87%净值 购买
012393兴银稳安60天滚动持有债券C38575.7253063.042026-09-241.17121.17120.49%净值 购买
020447鹏华双季红180天持有期债券A74783.5852971.602026-09-241.08811.08810.42%净值 购买
001863东方红收益增强债券C91912.9952953.762026-09-241.30251.5165-3.10%净值 购买
009343泰康长江经济带债券A51149.6652948.592026-09-241.06191.19950.71%净值 购买
010579中金恒嘉稳健3个月持有债券发起A107405.7252913.542026-09-241.00511.0051-0.37%净值 购买
003682博时安弘一年定开债发起式A52907.5252907.522026-09-241.22021.37981.06%净值 购买
016718中银中短债债券C38155.4252814.682026-09-241.10201.10200.44%净值 购买
016993长江惠盈9个月持有债券发起式A50260.0552618.892026-09-241.11381.1138-2.87%净值 购买
024559鑫元鸿利E52594.5052594.502026-09-241.16681.16680.71%净值 购买
006835工银尊享短债债券C40286.6052257.252026-09-241.12531.18830.42%净值 购买
015465兴全兴益债券C17864.7352237.582026-09-241.12261.1226-0.87%净值 购买
017173创金合信季安盈3个月持有期债券C52669.3752216.982026-09-241.11201.11200.56%净值 购买
013577华安众悦60天滚动持有短债A53473.1052202.502026-09-241.13271.13270.35%净值 购买
006467浦银双债增强债券C66868.3152194.682026-09-241.27921.2792-1.39%净值 购买
015402长江丰瑞3个月持有期债券A38693.1652188.722026-09-241.13811.13810.40%净值 购买
006378广发汇宏6个月定开债52129.8952129.892026-09-241.04741.20410.44%净值 购买
014398中银恒悦180天持有债券C74026.1652078.712026-09-241.12901.1290-0.48%净值 购买
014456招商稳恒中短债60天持有债券A23905.7751920.832026-09-241.12331.12330.49%净值 购买
018170嘉实双季瑞享6个月持有债券A59876.1251917.162026-09-241.09911.09911.00%净值 购买
015530鹏华稳福中短债债券A60631.9851817.082026-09-241.12271.12270.72%净值 购买
018965富国稳健增强债券E86782.2251732.552026-09-241.35701.35701.12%净值 购买
021235摩根瑞欣利率债债券A48352.8651267.152026-09-241.04071.06171.10%净值 购买
004706南方祥元债券C57020.6151071.532026-09-241.19711.36510.50%净值 购买
015362汇添富鑫裕一年定开债发起式A51000.0251000.022026-09-241.00471.10780.63%净值 购买
014387光大尊利纯债一年定开债发起式50999.9250999.922026-09-241.02211.12810.99%净值 购买
240012华宝增强收益债券A82925.5050908.412026-09-241.80532.1853-11.37%净值 购买
027037鹏华瑞衡鑫益180天持有期债券A50866.6550866.652026-09-240.99910.9991-0.34%净值 购买
015552中加安盈一年定开债发起50500.0250500.022026-09-241.03111.12310.58%净值 购买
022829南方定元中短债债券D12673.4050453.632026-09-241.15411.15710.56%净值 购买
014517华夏30天滚动短债发起式A43740.9750406.872026-09-241.13031.13030.44%净值 购买
022017华泰柏瑞集利债券C44736.8450400.632026-09-241.03851.03850.10%净值 购买
004831汇添富鑫泽定开债A50353.7750353.772026-09-241.07441.25370.91%净值 购买
005972交银裕如纯债债券A50371.0650345.542026-09-241.06321.27520.52%净值 购买
019826浙商汇金聚利一年定开债D50319.3950319.392026-09-241.13481.18780.49%净值 购买
012376西部利得祥逸债券D36071.6650315.552026-09-241.05211.21860.73%净值 购买
012101中金金合债券19583.5450233.562026-09-241.03451.12800.17%净值 购买
004103中信保诚稳悦债券C8103.4850213.462026-09-241.16571.41973.27%净值 购买
021767海富通中短债债券D16199.5450210.452026-09-241.20291.20290.53%净值 购买
023574长信利众债券(LOF)E70839.5250181.292026-09-241.02761.02760.49%净值 购买
019047嘉实致裕纯债债券1978.6350180.862026-09-241.02711.08500.75%净值 购买
000655鑫元稳利债券48423.3850160.952026-09-241.07411.51940.87%净值 购买
012915中欧稳利60天滚动持有短债A51515.2450157.832026-09-241.14221.14220.41%净值 购买
004168博时富嘉纯债债券50120.7850126.292026-09-241.01491.32751.11%净值 购买
018814中金金安债券50078.3750111.152026-09-241.03071.06571.46%净值 购买
003866博时富诚纯债债券50027.6850056.012026-09-241.04061.26061.18%净值 购买
009166平安合享1年定开债50030.9250030.922026-09-241.09541.21240.75%净值 购买
015478国联融盛双盈债券C82711.7150027.742026-09-241.10061.1006-0.86%净值 购买
012012海富通瑞兴3个月定开债券A50009.0850009.082026-09-241.03781.17570.94%净值 购买
016027兴华安悦纯债A50002.4650002.372026-09-241.03031.11830.71%净值 购买
018669兴华安惠纯债A50002.3850002.182026-09-241.07361.11661.03%净值 购买
012035中信建投稳骏一年定开发起式债券50000.9250000.922026-09-241.01881.17740.71%净值 购买
008278国泰惠鑫一年定期开放债券50000.1650000.162026-09-241.21761.22960.65%净值 购买
015022万家安恒纯债3个月持有债券型A50000.0250000.022026-09-241.02101.11220.82%净值 购买
017052蜂巢丰启一年定开债券发起式100999.8049999.962026-09-241.02551.11450.78%净值 购买
007050鑫元恒利三个月定开债49994.6649994.662026-09-241.03971.24520.77%净值 购买
009109博远增益纯债债券A49946.1549945.782026-09-241.03081.14850.82%净值 购买
007611汇安裕和纯债债券A49921.3649921.342026-09-241.11101.24540.47%净值 购买
006714博时富源纯债债券A84045.5249920.472026-09-241.04661.24751.43%净值 购买
008780南方宁利一年定开债发起式49905.4749905.472026-09-241.02541.18290.79%净值 购买
008510南方鼎利一年债券49856.1349856.132026-09-241.05761.23680.87%净值 购买
003254前海开源鼎裕债券A49887.2449798.672026-09-241.11721.86720.08%净值 购买
000048华夏双债债券C39470.5149778.602026-09-242.21772.5094-3.90%净值 购买
014476山证资管90天滚动持有短债A41745.6849767.692026-09-241.14751.14750.53%净值 购买
005172泰康安悦纯债3月定开债券62908.4749741.802026-09-241.12391.3802-0.06%净值 购买
003159万家恒瑞18个月定开债A49733.6949733.692026-09-241.02421.30920.83%净值 购买
002520招商招瑞纯债发起式C45429.5249726.592026-09-241.19751.40750.99%净值 购买
018718中银证券安澈债券A49672.1649672.142026-09-241.02741.08190.59%净值 购买
008727平安添裕债券C35976.7549662.042026-09-241.10571.1057-4.85%净值 购买
020880天弘齐享债券发起D1086.4149582.132026-09-241.13781.17080.70%净值 购买
015978安信恒鑫增强债券A39816.0449573.282026-09-241.11861.11861.34%净值 购买
015414华宝宝隆债券A49568.6249568.802026-09-241.04911.11510.57%净值 购买
021761红塔红土30天持有期债券A58279.9249566.652026-09-241.02911.05910.78%净值 购买
016072财通弘利纯债债券49546.7349547.902026-09-241.02531.09530.73%净值 购买
020925格林泓卓利率债49828.2149515.342026-09-241.05911.05913.59%净值 购买
003952兴业嘉瑞6个月定开债A56202.3749497.922026-09-241.08771.40480.55%净值 购买
007908招商添韵3个月定开债A49476.8249476.822026-09-241.05661.19660.52%净值 购买
022021平安惠享纯债D49445.9449475.112026-09-241.18511.1961-0.78%净值 购买
016607中金安盈90天持有中短债A32755.5249438.502026-09-241.11421.11420.36%净值 购买
018643金鹰添福纯债债券C78254.2349431.442026-09-241.02491.08180.72%净值 购买
005884平安合悦定开债49426.0149426.002026-09-241.04081.34640.69%净值 购买
008739中欧同益一年定期开放债券49369.8049369.802026-09-241.12961.20680.27%净值 购买
007336汇安嘉盛纯债债券A49364.2549364.232026-09-241.02591.19171.38%净值 购买
019482泰康信用精选债券D32533.1749362.132026-09-241.18651.18650.81%净值 购买
011529上银慧兴盈债券248558.5449336.342026-09-241.02891.16600.97%净值 购买
026098前海开源安和债券C90878.5249262.032026-09-241.01911.0191-0.16%净值 购买
000289鹏华丰泰定开债A49173.8849184.422026-09-241.07871.60620.75%净值 购买
002279浙商惠盈纯债A47275.1849148.452026-09-241.08941.36291.07%净值 购买
021460汇添富增强收益债券E19525.1149137.042026-09-241.17671.3557-0.44%净值 购买
007383国融稳益债券A49105.8849105.512026-09-241.09901.09900.52%净值 购买
022618摩根共同分类目录绿色债券C426.6649100.372026-09-241.01661.02710.41%净值 购买
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010630惠升和睿兴利债券A52414.0049094.982026-09-241.10981.10980.20%净值 购买
009081中信保诚嘉丰一年定开债发起式49090.7949090.792026-09-241.05101.17210.66%净值 购买
016032光大尊颐纯债一年债券发起49058.3749058.372026-09-241.05361.13280.99%净值 购买
015019蜂巢丰颐债券A49030.9049025.472026-09-241.09791.17840.02%净值 购买
005745广发汇康定期开放债券48990.9348990.932026-09-241.08091.29870.77%净值 购买
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023546永赢悦享债券B2850.5448897.602026-09-241.05911.05911.47%净值 购买
019685华商鸿裕利率债债券53769.7548891.592026-09-241.03631.04531.86%净值 购买
007598广发民玉纯债A48861.7248861.722026-09-241.07341.18761.13%净值 购买
021335国联利率债A99356.3348806.252026-09-241.03271.04771.08%净值 购买
010986银华信用季季红债券C80075.9748743.992026-09-241.01841.20670.08%净值 购买
005315宏利交利3个月定开债券发起式A48742.6348742.632026-09-241.02841.28930.96%净值 购买
022141国泰利享安益短债债券F51506.0548741.622026-09-241.10361.10360.36%净值 购买
003040广发集富纯债C42313.0748739.692026-09-241.03501.32000.97%净值 购买
015284圆信永丰兴益三个月定开债A48733.3448733.332026-09-241.02591.09960.49%净值 购买
008900国联安增泰一年定开债发起式48719.3348719.332026-09-241.03361.20050.57%净值 购买
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100051富国可转债A63465.1648704.792026-09-242.24002.2400-8.35%净值 购买
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015482汇安裕泰纯债债券A48601.0248601.182026-09-241.02211.06570.73%净值 购买
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024404兴银聚丰债券C41370.3048317.092026-09-241.05171.05170.29%净值 购买
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017202山证资管丰盈180天滚动持有中短债C32510.3648161.862026-09-241.08481.09900.73%净值 购买
005529银华华茂定开债券A48089.9848089.982026-09-241.07721.31820.64%净值 购买
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007020华安添鑫中短债C46582.5348040.602026-09-241.17801.19300.44%净值 购买
005842海富通弘丰定开债券47993.9647993.962026-09-241.13381.29820.80%净值 购买
017017农银瑞泽添利债券A60566.7047950.042026-09-241.14341.1434-0.16%净值 购买
014882鑫元悦享60天滚动持有中短债A49215.3647941.982026-09-241.13601.13600.50%净值 购买
000182景顺长城四季金利债券C21076.9047810.252026-09-241.26201.60400.48%净值 购买
009236中信建投稳泰一年定开债券47805.9247805.922026-09-241.07001.21200.68%净值 购买
012648鹏华稳泰30天滚动持有债券A51460.7647799.642026-09-241.17951.17950.44%净值 购买
003841大成惠裕定开纯债债券A47781.7747781.782026-09-241.05961.33360.75%净值 购买
006599国寿安保安丰纯债债券47625.2747759.242026-09-241.05471.25800.40%净值 购买
013902华安众享180天持有期中短债C55242.6447757.332026-09-241.14021.14020.59%净值 购买
007348永赢昌利债券C37701.8047718.582026-09-241.14201.18990.73%净值 购买
004386广发汇安18个月定开债A47690.1147690.112026-09-241.33251.45150.92%净值 购买
003275国联安添利增长债A60457.3447687.742026-09-241.47191.59990.82%净值 购买
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024212嘉实稳固收益债券D88521.2747616.502026-09-241.22721.2671-0.28%净值 购买
003289创金合信尊泰纯债债券A6414.1147580.812026-09-241.00141.2189-0.63%净值 购买
006140广发集嘉债券A18336.5747558.892026-09-241.36641.5695-11.44%净值 购买
008222兴业机遇债券C21978.8347557.142026-09-241.65931.7593-2.71%净值 购买
017009诺德中短债债券C12304.9847525.072026-09-241.11181.11180.51%净值 购买
006151南方交元债券A53467.7747507.062026-09-241.21021.29620.72%净值 购买
015480国联益泓90天滚动持有债券C52397.4747469.372026-09-241.14111.14110.63%净值 购买
020463广发景源纯债D2070.3847415.992026-09-241.09641.16290.80%净值 购买
000298中海纯债债券A50226.2847410.482026-09-241.17101.42800.68%净值 购买
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004954中银证券中高等级债券A47460.7447397.782026-09-241.02601.22100.77%净值 购买
008868民生加银嘉益债券47390.2647387.272026-09-241.10311.35090.62%净值 购买
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009453平安合兴1年定开债47331.3247331.322026-09-241.08501.20320.84%净值 购买
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009118太平恒睿纯债债券47212.0347211.942026-09-241.11931.16430.47%净值 购买
012397南方佳元6个月持有债券A40334.4047150.302026-09-241.20151.2015-1.04%净值 购买
360014光大信用添益债券C64630.0447117.002026-09-241.28202.1860-2.14%净值 购买
020935国联益诚30天持有债券发起式A30157.1747078.182026-09-241.05491.05490.57%净值 购买
016431中海丰盈三个月定期开放债券47067.0547051.732026-09-241.00181.09780.75%净值 购买
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015830平安惠复纯债A1501.9546896.032026-09-241.07471.33370.77%净值 购买
019645汇添富稳鑫90天持有债券A30316.6346870.142026-09-241.08441.08470.36%净值 购买
018954富国收益增强债券E29004.4046857.872026-09-241.39501.3950-4.65%净值 购买
015274英大安益中短债A46822.6146822.922026-09-241.08381.08380.08%净值 购买
008022建信短债债券F48494.3746690.732026-09-241.17321.18420.41%净值 购买
012490招商招怡纯债D46578.6946587.932026-09-241.19051.19050.93%净值 购买
005345长安泓润纯债债券A46495.1946520.132026-09-241.16071.33721.10%净值 购买
005645华泰保兴尊信定开债46517.2046517.202026-09-241.08331.32251.14%净值 购买
003073宏利汇利债券A46518.1446489.272026-09-241.33421.54771.33%净值 购买
025999华宝安润六个月持有期债券A46456.0846456.082026-09-241.00091.0009-0.74%净值 购买
003741鹏华丰盈债券A84282.3846442.842026-09-241.07351.66430.92%净值 购买
005384银河铭忆3个月定开债券46416.1846416.182026-09-241.09131.37200.52%净值 购买
015995汇安裕盈纯债债券A44448.0446410.062026-09-241.02901.09161.01%净值 购买
017623同泰恒盛债券C36421.1946358.572026-09-241.07101.3640-3.65%净值 购买
017596中银证券汇裕一年定开债券发起式46288.6846288.682026-09-241.12891.15090.57%净值 购买
004126浦银稳健增利债券(LOF)A42816.1646259.442026-09-241.17581.39680.94%净值 购买
202110南方润元纯债债券C45653.8246181.862026-09-241.27311.61791.06%净值 购买
026792泰信添瑞债券C94592.0546181.782026-09-240.98270.9827-2.57%净值 购买
620009金元顺安丰祥债券A46176.5946169.722026-09-241.06231.59730.28%净值 购买
012745华宝宝瑞一年定开债46135.1846135.182026-09-241.16591.20091.00%净值 购买
021433融通债券D49879.7546101.582026-09-241.11621.22220.94%净值 购买
004614鹏扬利泽债券A57203.9346013.062026-09-241.08561.29460.39%净值 购买
008495景顺长城景泰添利一年定开债45972.2445972.242026-09-241.08161.18530.69%净值 购买
000305中银中高等级债券A59979.1745945.012026-09-241.10381.64140.97%净值 购买
022356长盛元赢四个月定开债券55336.5745940.092026-09-241.12621.1387-3.23%净值 购买
023165博时转债增强债券E73894.0745899.662026-09-242.39832.3983-6.65%净值 购买
006112易方达恒惠定开债5126.5445841.652026-09-241.13211.31511.66%净值 购买
000973新华增盈回报债券A52520.6845834.932026-09-241.37111.79631.05%净值 购买
019558天弘悦利债券C69089.0645831.592026-09-241.04641.04640.28%净值 购买
026590国泰海通稳健汇利债券A64631.4245813.852026-09-240.99690.99690.67%净值 购买
018842长江安悦利率债债券A12360.2545783.522026-09-241.05801.10401.99%净值 购买
023017南方丰元信用增强债券D15377.9445779.122026-09-241.45161.68370.67%净值 购买
320004诺安优化收益债券C64249.0845677.792026-09-241.94542.67901.13%净值 购买
008568蜂巢丰业一年定开债发起式45575.9145575.912026-09-241.12761.26171.28%净值 购买
019909国寿安保泰悦3个月滚动持有债券C49340.0645539.252026-09-241.08351.08350.45%净值 购买
021837南方皓元短债债券D34981.8045522.942026-09-241.15681.18680.36%净值 购买
007516融通增润三个月定开债45507.8745507.872026-09-241.15061.20851.07%净值 购买
007958华泰柏瑞益通三个月定开债45463.4045463.402026-09-241.05971.25600.87%净值 购买
013743泰信汇利三个月定开债券A90619.3145407.252026-09-241.11381.11380.22%净值 购买
001988南方纯元A6333.7045396.342026-09-241.05501.33410.72%净值 购买
110036易方达双债增强债券C63732.3945392.322026-09-241.80602.2780-0.28%净值 购买
016959财通资管睿安债券A49780.1945385.762026-09-241.03731.09610.53%净值 购买
005578交银丰晟收益债券C39554.3745352.912026-09-241.24251.32250.57%净值 购买
002140博时裕诚纯债债券A45308.3545288.672026-09-241.05581.33270.66%净值 购买
025669信澳水星聚利中短债债券A45532.7545280.112026-09-241.08931.08930.66%净值 购买
007214国泰惠丰纯债债券A83016.7545278.412026-09-241.15891.25852.32%净值 购买
004045金鹰添润定开债45228.6645228.662026-09-241.12151.38730.82%净值 购买
003733金鹰添裕纯债债券A63079.3445196.482026-09-241.09611.30351.00%净值 购买
020863泰康稳健双利债券C62377.6345195.352026-09-241.04971.0497-0.09%净值 购买
000694鑫元鸿利A88845.7345152.982026-09-241.16681.56180.71%净值 购买
021436博时季季兴90天滚动持有债券C5392.6045152.092026-09-241.04631.04630.35%净值 购买
018496恒生前海恒润纯债A20174.9145081.382026-09-241.08761.0876-0.49%净值 购买
006516浙商汇金短债A59512.1845007.892026-09-241.04121.23920.52%净值 购买
006990建信中短债纯债债券C45915.4144968.202026-09-241.06451.22000.35%净值 购买
007572中加民丰纯债A44940.3444940.342026-09-241.09201.21900.41%净值 购买
024165泰康稳健双利债券D66062.3744899.952026-09-241.05921.05920.01%净值 购买
001889中欧增强回报债券(LOF)E46216.6144884.262026-09-241.14431.69160.26%净值 购买
024671泰康安惠纯债债券D6441.1244845.212026-09-241.23971.23970.58%净值 购买
002702东方红汇阳债券C53877.6344734.362026-09-241.12311.4171-0.42%净值 购买
021331中金金信债券C47414.4944715.492026-09-241.02251.07630.43%净值 购买
021553广发景裕纯债C28671.9844564.972026-09-241.04421.04421.05%净值 购买
013664富国安福30天滚动持有短债发起C45669.6744546.672026-09-241.12681.12680.36%净值 购买
002143博时裕坤3个月定开债44472.9844472.982026-09-241.15151.41970.60%净值 购买
010168天弘安利短债A51407.2944433.392026-09-241.16041.16040.45%净值 购买
050106博时稳定价值债券A45844.6444429.262026-09-241.41042.4339-2.31%净值 购买
013804财通资管鸿越3个月滚动持有债券A47210.3344422.912026-09-241.18031.18030.46%净值 购买
014924天弘优利短债发起A44471.0344392.062026-09-241.11741.11740.44%净值 购买
015525天弘多元增利债券C36115.9844365.702026-09-241.16361.16362.57%净值 购买
002404博时裕乾纯债债券C50872.3044362.582026-09-241.22491.38690.63%净值 购买
091021大成月添利一个月滚动持有中短债B10903.1444355.132026-09-241.16001.16000.36%净值 购买
011929申万安泰稳利纯债一年定开债44331.2844331.282026-09-241.16981.21880.79%净值 购买
002865广发安泽短债债券C43963.6844305.152026-09-241.01651.28470.35%净值 购买
022611国泰利添120天滚动持有债券A49558.5044246.852026-09-241.04491.04490.41%净值 购买
270009广发增强债券C44785.8444233.922026-09-241.37231.95630.24%净值 购买
009784安信尊享添利利率债A18110.3944206.522026-09-241.03211.22410.81%净值 购买
000123汇添富实业债债券C60753.1844128.972026-09-241.51001.7840-1.40%净值 购买
024151长城丰泽债券C78931.4643996.612026-09-240.98450.9845-1.98%净值 购买
016004广发集远债券C85639.3543929.572026-09-241.08431.08430.47%净值 购买
007745长盛安逸纯债债券C40193.9243838.642026-09-241.27851.27850.72%净值 购买
000378摩根双债增利债券C16078.7443800.912026-09-241.18711.6291-1.75%净值 购买
013263金鹰年年邮享一年持有债券A56882.4443758.752026-09-241.13741.1374-2.62%净值 购买
014749西部利得季季稳90天滚动持有债券C31677.1643714.102026-09-241.13561.13560.52%净值 购买
008031创金合信汇嘉三个月定开18891.0943643.512026-09-241.08661.23480.64%净值 购买
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022517中加聚利纯债定开D43629.8543629.852026-09-241.16001.19241.04%净值 购买
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025730鹏华睿享180天持有期债券A164774.4140127.362026-09-241.03111.0311-0.88%净值 购买
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016162天弘永利优享债券C31428.8440022.522026-09-241.12691.1269-1.97%净值 购买
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008345南华瑞泽债券A110559.9039906.762026-09-241.15121.2512-3.98%净值 购买
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007530嘉实汇鑫中短债C43191.9839863.312026-09-241.09611.16640.44%净值 购买
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013186长城恒利债券A40038.3339787.172026-09-241.01231.10211.07%净值 购买
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015909方正富邦鸿远债券C62461.4239586.142026-09-241.09631.09634.40%净值 购买
014993广发景宏债券A39497.6939497.692026-09-241.04081.11410.87%净值 购买
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006800财通资管鸿运中短债债券C42876.5239334.842026-09-241.10791.20840.24%净值 购买
017139国投瑞银顺立纯债债券69199.0539309.652026-09-241.08771.10370.85%净值 购买
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000306天弘弘利债券A31947.5939113.262026-09-241.16981.63221.69%净值 购买
018296金元顺安丰祥债券C53044.0439090.202026-09-241.05851.30850.27%净值 购买
022758国泰海通君得盛债券D18485.5639053.462026-09-241.22121.2212-4.35%净值 购买
013645景顺长城景泰鼎利一年定开纯债A38824.4738824.472026-09-241.11681.16061.01%净值 购买
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006885汇添富AAA级信用纯债C28692.7538553.662026-09-241.17231.25130.83%净值 购买
485019工银信用纯债债券B34161.7338502.022026-09-241.46711.50310.81%净值 购买
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016957招商安颐稳健债券A52749.1538314.592026-09-241.08771.0877-0.37%净值 购买
007115金元顺安桉盛债券C24022.2538265.422026-09-241.16031.3000-3.03%净值 购买
002794天弘永利债券E43330.4438244.802026-09-241.15091.48721.33%净值 购买
006099宏利泽利3个月定开债券发起式38168.8338168.832026-09-241.07911.26260.36%净值 购买
023092招商招坤纯债D1782.6238126.142026-09-241.36651.40740.92%净值 购买
025531光大阳光稳债中短债债券A41679.4438123.622026-09-241.19271.19270.46%净值 购买
016240泰信添鑫中短债债券C41707.0438112.122026-09-241.10011.10010.33%净值 购买
016882山证资管裕景30天持有期债券发起式C30648.4738052.382026-09-241.10431.10430.55%净值 购买
020570建信宁远90天持有期债券C26879.0438039.062026-09-241.02291.08911.02%净值 购买
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003107光大安祺债券A46521.1938008.562026-09-241.40881.45952.14%净值 购买
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014298摩根月月盈30天滚动持有发起式短债债券C22502.3037922.492026-09-241.11971.11970.41%净值 购买
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016628广发添财60天持有债券A89287.7237777.152026-09-241.11551.11550.41%净值 购买
025259华宝可转债债券D57816.1737719.952026-09-241.94291.9429-8.09%净值 购买
001497大成月添利一个月滚动持有中短债E6360.9137654.942026-09-241.17761.17760.34%净值 购买
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004585鹏扬汇利债券A47084.4537475.722026-09-241.17821.36521.00%净值 购买
013724信澳鑫益债券A37590.4237359.452026-09-241.14261.1426-3.46%净值 购买
025092天弘匠心回报债券A56778.6437338.842026-09-240.98080.9808-0.38%净值 购买
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018109国新国证鑫泰三个月定开债券9767.9537314.002026-09-241.07871.07950.72%净值 购买
017138长盛盛逸9个月持有期债券C27634.8537294.602026-09-241.09101.13310.44%净值 购买
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024206长信利鑫债券(LOF)E25406.6537214.762026-09-240.68520.68520.91%净值 购买
019770中欧瑾泰债券E67061.2037194.152026-09-241.06511.18280.96%净值 购买
240018华宝可转债债券A48485.2637110.082026-09-241.94291.9429-8.09%净值 购买
020263平安鑫惠90天持有债券C41044.8237051.672026-09-241.07471.07470.30%净值 购买
163812中银双利债券B35591.1236916.082026-09-241.54261.9686-0.82%净值 购买
010651平安双季增享6个月持有债券A41103.8636759.332026-09-240.99470.9947-0.32%净值 购买
519121浦银6个月持有期债券A13561.8036759.102026-09-241.19141.5149-0.12%净值 购买
025266国泰稳健添利债券A53782.8636757.872026-09-241.00321.00320.25%净值 购买
005307财通资管鸿达债券A42367.2536740.282026-09-241.27991.29790.38%净值 购买
024094圆信永丰强化收益E45875.2836718.142026-09-241.21271.2127-0.96%净值 购买
021954金鹰添盈纯债债券D21330.8236664.502026-09-241.05561.19710.93%净值 购买
018568长信稳固60天滚动持有债券A7818.7836591.122026-09-241.08851.08850.38%净值 购买
020149易方达安泽180天持有期债券A48762.0936586.502026-09-241.02511.07510.97%净值 购买
014504鹏扬淳开债券D12072.6536574.332026-09-241.08041.17340.95%净值 购买
009739嘉合磐泰短债E47994.9236539.272026-09-241.16021.16020.32%净值 购买
007964华宝宝康债券C38498.3236416.402026-09-241.25161.5886-0.01%净值 购买
017305国寿安保超短债债券A74715.0036411.522026-09-241.09231.09230.64%净值 购买
025048民生加银增强收益债券E88707.2136367.622026-09-241.81741.8174-16.69%净值 购买
016150中银季季享90天滚动持有中短债债券发起C35225.6736347.532026-09-241.13861.13860.51%净值 购买
000355南方丰元信用增强债券A35298.4636265.542026-09-241.45211.68420.68%净值 购买
020694光大超短债债券D59897.1036243.172026-09-241.13601.13600.38%净值 购买
011464南华瑞利债券A55327.9636239.482026-09-241.10071.47370.09%净值 购买
023282永赢多元增利债券A10601.0736236.552026-09-241.05771.0577-0.26%净值 购买
008036蜂巢恒利债券C30336.5436223.312026-09-241.20151.25451.52%净值 购买
008936中银产业债债券C36665.0236212.132026-09-241.13941.3854-0.81%净值 购买
006903长盛安鑫中短债C17367.1236131.562026-09-241.16411.21830.64%净值 购买
025251天弘稳利回报债券A57461.9136100.002026-09-240.98680.9868-2.06%净值 购买
004838信澳安益纯债债券A54274.7636075.152026-09-241.04611.27110.56%净值 购买
027002东方红鼎鸿债券A36073.2636073.262026-09-241.00251.00250.76%净值 购买
021713鑫元招利D36037.7536037.762026-09-241.04021.05220.53%净值 购买
004428交银增利增强债券C33694.6736012.382026-09-241.32661.6816-0.99%净值 购买
001868招商产业债券C39647.4235996.022026-09-241.75851.99850.27%净值 购买
005684财通资管鸿睿12个月定开债A35995.3435995.342026-09-241.30871.40870.01%净值 购买
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070026嘉实信用债券C36949.6635976.122026-09-241.27571.6876-0.70%净值 购买
070015嘉实多元债券A58000.4135969.682026-09-241.30602.08700.23%净值 购买
023046南方骏元中短期利率债债券C6.3835932.442026-09-241.05691.19740.49%净值 购买
000200博时岁岁增利一年持有期债券A41591.9635909.162026-09-241.28271.80840.80%净值 购买
019772浙商汇金短债C28864.9035881.972026-09-241.05601.11000.49%净值 购买
019067博时安盈债券E43351.2535881.512026-09-241.26011.34060.31%净值 购买
006150招商添利两年债券35749.1435749.142026-09-241.61171.6117-2.59%净值 购买
000206易方达投资级信用债债券C32458.9435705.982026-09-241.16471.62970.86%净值 购买
013752中信建投稳益90天滚动持有中短债C39017.1335699.642026-09-241.14311.14310.47%净值 购买
019027广发添福30天持有债券A43120.1935686.402026-09-241.07751.07750.33%净值 购买
003384金鹰添盈纯债债券A13298.4435623.062026-09-241.05662.36670.93%净值 购买
202305南方旺元60天滚动持有中短债A34396.6535590.932026-09-241.12141.15640.46%净值 购买
000810富国收益增强债券A25882.3635501.252026-09-241.39701.5920-4.64%净值 购买
160217国泰信用互利债券A34919.1035492.532026-09-241.08481.73740.80%净值 购买
026437鹏华添鑫90天持有期债券C81666.4135473.372026-09-241.00581.00580.29%净值 购买
009021鹏华丰诚债券A37083.9935470.522026-09-241.24801.24800.10%净值 购买
025000国泰海通稳健泰裕债券发起A43851.3835422.602026-09-241.02171.0217-1.66%净值 购买
015370华泰柏瑞季季红债券C29732.7235348.622026-09-241.07741.19580.66%净值 购买
022232鹏华双债保利债券A56893.5635333.782026-09-241.10711.1071-0.49%净值 购买
016025工银稳健丰瑞90天持有短债C61543.2235307.662026-09-241.08411.08410.34%净值 购买
000407汇添富双利增强债券C20195.8335278.222026-09-241.31431.7656-2.41%净值 购买
004615鹏扬利泽债券C36064.1835274.922026-09-241.07791.26790.33%净值 购买
015008汇安永利30天持有期短债A37708.9335243.962026-09-241.10181.10180.41%净值 购买
090002大成债券A/B26836.3235242.942026-09-241.10232.4470-0.41%净值 购买
100037富国优化增强债券C32800.3035152.452026-09-242.04402.3540-3.31%净值 购买
000815鑫元合享纯债A34984.8634984.862026-09-241.14381.39760.62%净值 购买
210014金鹰元丰债券A44804.6834979.212026-09-241.79992.2032-17.59%净值 购买
020524工银稳健丰盈30天滚动持有债券A21611.8134943.382026-09-241.06011.06010.35%净值 购买
017172创金合信季安盈3个月持有期债券A32050.6334927.072026-09-241.11611.11610.59%净值 购买
000943工银中高等级信用债债券A32735.8034905.052026-09-241.39301.39300.74%净值 购买
050111博时信用债券C43152.0134897.512026-09-243.51023.6072-1.52%净值 购买
003266招商招坤纯债C34057.5534888.432026-09-241.29601.36950.81%净值 购买
070038嘉实纯债债券C33930.2234882.262026-09-241.36901.55010.78%净值 购买
000254长城增强收益定开债券A36571.8234873.632026-09-241.10591.71160.16%净值 购买
024961东方红益鑫纯债债券D27908.5534759.292026-09-241.13441.13440.41%净值 购买
015746博时四月享120天持有期债券A36569.8034740.632026-09-241.12771.12770.47%净值 购买
020740鹏华稳益180天持有期债券C28940.0734726.222026-09-241.08581.08580.79%净值 购买
002817招商招恒纯债A34655.1734667.642026-09-241.14511.27740.74%净值 购买
007329摩根瑞益纯债债券A13581.5134623.842026-09-241.16781.19780.65%净值 购买
233005大摩强收益债券36537.2634621.762026-09-241.39262.25510.39%净值 购买
006865泰康安惠纯债债券C65207.7534533.272026-09-241.22361.27010.50%净值 购买
006747东海祥利纯债37442.1234526.672026-09-241.03071.19600.65%净值 购买
004639华夏恒慧一年定开债券34519.4034519.402026-09-241.10361.20661.32%净值 购买
026046华商安元债券C56052.3034469.992026-09-240.96520.9652-2.06%净值 购买
000536前海开源可转债债券A40955.0934370.162026-09-241.38731.7573-2.13%净值 购买
024387华安沣信债券E61451.3734352.812026-09-241.12271.12270.44%净值 购买
008498鹏扬浦利中短债C33389.4834352.322026-09-241.05811.19410.57%净值 购买
010565东方恒瑞短债债券A47930.2434342.572026-09-241.15251.15250.41%净值 购买
011660汇添富中高等级信用债E27417.6134287.402026-09-241.17611.17610.92%净值 购买
026062大成元瑞诚利债券A56546.9734076.882026-09-240.99380.99380.91%净值 购买
015340同泰泰享中短债A4612.2834032.162026-09-241.03681.08460.31%净值 购买
025273中金恒宁债券发起C20525.8033908.902026-09-241.00981.0098-1.19%净值 购买
017718嘉实多盈债券C34018.7633886.952026-09-241.07851.0785-0.86%净值 购买
002086大成景安短融债券E50743.2533824.272026-09-241.36431.57130.41%净值 购买
012318创金合信聚鑫债券C18223.8933760.552026-09-240.94130.9413-4.21%净值 购买
004026融通收益增强债券C52594.7533758.792026-09-241.13541.3424-0.83%净值 购买
016693渤海汇金30天滚动持有中短债发起A35001.3533737.372026-09-241.12381.12380.44%净值 购买
013865平安元泓30天滚动持有短债C20869.9033732.222026-09-241.13691.13690.82%净值 购买
014911东方红短债债券C26500.4433700.722026-09-241.09061.11060.41%净值 购买
001946东方红信用债债券C38982.4433697.902026-09-241.19651.4365-0.16%净值 购买
006061红土创新增强收益债券A34645.4033692.622026-09-241.38011.51510.72%净值 购买
016934景顺长城睿丰短债C35313.2833682.282026-09-241.08931.08930.29%净值 购买
026404鹏安安泰利率债C294.1433647.402026-09-241.01261.01260.47%净值 购买
020604银华添益定期开放债券D0.0033626.542026-09-241.05091.11690.84%净值 购买
002405光大中高等级债券A43851.3933605.082026-09-241.73021.7708-0.76%净值 购买
022297大成稳康6个月持有期债券E8150.4733558.852026-09-241.08211.08210.61%净值 购买
026233东财瑞兴债券A10413.8333549.332026-09-241.01161.01160.63%净值 购买
013429东兴鑫享6个月滚动持有债券发起C38300.1833456.832026-09-241.20061.20060.79%净值 购买
022295财通聚利债券C5441.8133437.192026-09-241.16451.20950.70%净值 购买
026591国泰海通稳健汇利债券C44063.3233326.852026-09-240.99580.99580.61%净值 购买
675041西部利得合享A33298.9233299.862026-09-241.05491.3411-0.42%净值 购买
026499富国嘉汇债券A32038.6633242.432026-09-241.00161.0016-2.31%净值 购买
012242华安添荣中短债A57549.8033183.692026-09-241.11941.14440.52%净值 购买
001124融通增强收益债券C42531.7833136.612026-09-241.13361.6701-2.16%净值 购买
013751中信建投稳益90天滚动持有中短债A31329.3132983.382026-09-241.15101.15100.51%净值 购买
050019博时转债增强债券A51780.9532968.372026-09-242.39872.4037-6.65%净值 购买
017584鑫元聚鑫收益增强D12774.1632916.422026-09-241.12871.1825-3.84%净值 购买
018838广发添财30天持有债券A31824.3432782.862026-09-241.08221.08220.48%净值 购买
005992光大超短债债券A48593.2732778.812026-09-241.13611.21480.39%净值 购买
003668东方红益鑫纯债债券A38493.1032742.422026-09-241.13431.34030.40%净值 购买
004534汇添富双盈回报一年持有债A23505.8032613.582026-09-241.49501.4950-0.07%净值 购买
007907富荣富开1-3年国开债纯债C27958.1432604.422026-09-241.06351.20340.56%净值 购买
013964达诚定海双月享60天滚动持有短债A35978.5032517.692026-09-241.11071.13590.38%净值 购买
020605长城稳健增利债券E29796.6032479.572026-09-241.23211.23210.93%净值 购买
020862泰康稳健双利债券A35704.8832478.242026-09-241.05831.05830.00%净值 购买
006044永赢惠益债券C122.6332475.952026-09-241.09181.30140.68%净值 购买
000673融通四季添利债券(LOF)C33101.0732450.162026-09-241.12101.26800.78%净值 购买
010048平安短债I32864.2432391.352026-09-241.23711.23710.40%净值 购买
026064苏新苏匠债券A46876.4832384.992026-09-240.99800.99801.83%净值 购买
025278长城积极增利债券D46879.8632375.872026-09-241.33371.3337-8.48%净值 购买
003888汇安嘉源纯债债券32364.7832364.782026-09-241.02051.32880.80%净值 购买
024505国联恒鑫纯债B31893.4432340.182026-09-241.08331.08330.66%净值 购买
002138泓德裕泰债券A48422.0632332.542026-09-241.46471.61271.43%净值 购买
026405永赢丰享90天持有债券A64973.8632327.302026-09-241.01541.01540.49%净值 购买
206003鹏华信用增利债券A45187.8632261.302026-09-241.45181.96080.77%净值 购买
021930建信纯债债券F18385.2332213.442026-09-241.70331.71430.68%净值 购买
022581天弘弘择短债E27792.5532127.142026-09-241.18761.18760.29%净值 购买
009356博时季季乐持有期债券A32636.4332114.622026-09-241.10151.17750.35%净值 购买
020508嘉实债券C39247.1032075.102026-09-241.28331.4628-2.48%净值 购买
519189万家信用恒利债券C22736.7732026.602026-09-241.18841.58590.63%净值 购买
016716建信渤泰债券C28109.6431981.822026-09-241.04381.0928-0.87%净值 购买
007150南方初元中短债C35844.4431950.622026-09-241.18511.18510.39%净值 购买
023688中信保诚优质纯债债券D31143.1131916.282026-09-241.11561.1156-5.55%净值 购买
000131大成景兴信用债债券C37898.3031907.092026-09-241.60561.90560.35%净值 购买
013376平安元鑫120天滚动持有中短债C30114.2931819.182026-09-241.15011.15010.49%净值 购买
021119中银月月鑫30天滚动持有债券A31117.8731814.842026-09-241.09191.09190.57%净值 购买
022008国泰利民安悦30天持有债券C19894.4131796.872026-09-241.03171.03170.34%净值 购买
024720中银中高等级债券D28639.4031791.892026-09-241.15201.15200.96%净值 购买
023312西部利得月月兴30天持有期债券C11228.0731748.572026-09-241.02821.02820.47%净值 购买
000024大摩双利增强债券A25640.4131732.902026-09-241.25631.74710.29%净值 购买
012092银华信用精选两年定开债31674.1731674.172026-09-241.10491.22090.82%净值 购买
014073汇安裕同纯债债券C29240.6631430.942026-09-241.07581.13030.53%净值 购买
004438鹏华永安定期开放债券36879.0431353.072026-09-241.29451.51751.06%净值 购买
019517财通资管鸿兴60天持有期债券C33256.3931309.562026-09-241.10611.10610.55%净值 购买
340009兴全磐稳增利债券A36499.2131294.532026-09-241.61652.1715-0.60%净值 购买
006958鹏华永融一年定期开放债券31245.2631245.262026-09-241.07511.28320.83%净值 购买
010811湘财久盈中短债C30006.3731195.022026-09-241.06771.15500.35%净值 购买
010309德邦锐裕利率债债券A33788.3831096.182026-09-241.15881.24682.81%净值 购买
012539东方兴润债券A31267.4231042.652026-09-241.03481.09870.23%净值 购买
025966国泰鼎利债券A64156.5730950.312026-09-240.99800.9980-0.65%净值 购买
020135华富吉禄90天滚动持有债券A11335.9630914.222026-09-241.07671.09870.64%净值 购买
022188鹏华丰泽债券(LOF)A2431.2130820.922026-09-241.06191.06190.41%净值 购买
261101景顺长城稳定收益债券C39408.4730810.222026-09-241.19601.5320-1.21%净值 购买
020814鑫元佳享120天持有债券C32670.7530807.582026-09-241.05831.05830.68%净值 购买
004572万家家瑞债券C4301.8730804.382026-09-241.20651.3075-3.37%净值 购买
002534华安稳固收益债券A28828.4830800.802026-09-241.25702.00200.56%净值 购买
519783交银裕隆纯债债券C26383.7330789.112026-09-241.40031.42930.58%净值 购买
020931富国景利纯债债券C23471.6130777.142026-09-241.14581.14580.74%净值 购买
016608中金安盈90天持有中短债C22746.1130727.942026-09-241.10521.10520.32%净值 购买
000345鹏华丰融定开债48202.1030723.002026-09-241.30002.02900.46%净值 购买
005419中欧聚瑞债券A24440.0030715.432026-09-241.06781.1695-0.34%净值 购买
019595嘉实稳宁纯债债券C70558.7130704.582026-09-241.06941.06940.33%净值 购买
026053安信欣鑫回报债券A34260.2630699.742026-09-241.00111.00111.18%净值 购买
009484鹏华普利债券C33265.8030652.152026-09-241.14381.18630.57%净值 购买
007426浙商汇金聚盈中短债A30634.4830622.222026-09-241.01181.18990.50%净值 购买
012574汇添富稳利60天短债A31422.0430577.312026-09-241.14161.14160.40%净值 购买
005138前海开源弘丰债券A6058.7030514.062026-09-241.16481.65480.49%净值 购买
952320国泰海通君得盈债券C5017.6830484.812026-09-241.06201.0920-4.58%净值 购买
018741万家集利债券发起式A24812.1130442.782026-09-241.07601.0760-0.99%净值 购买
019397博时双月乐60天持有期债券C36274.8730412.402026-09-241.08711.08710.44%净值 购买
026845汇添富添添乐双盈债券E8751.1030404.512026-09-241.21381.21380.30%净值 购买
007446中欧增强回报债券(LOF)C19086.7230357.662026-09-241.12041.19130.17%净值 购买
000014华夏聚利债券A41902.7630339.312026-09-242.22802.2280-0.50%净值 购买
018420汇添富稳航30天持有债券A31384.4230339.072026-09-241.08701.08700.40%净值 购买
040041华安纯债债券C34447.5130326.412026-09-241.09281.51280.88%净值 购买
002734泓德裕荣纯债债券A33743.9830242.102026-09-241.12801.68840.03%净值 购买
006941国泰惠盈纯债债券A30206.7630206.712026-09-241.07711.21250.98%净值 购买
021951建信中短债纯债债券F43786.8230185.642026-09-241.06901.10100.41%净值 购买
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009670东方红益丰纯债债券A30785.8930064.442026-09-241.03371.18470.69%净值 购买
003195光大永利债券A30061.6330063.802026-09-241.04791.32280.70%净值 购买
020813鑫元佳享120天持有债券A35189.7230048.222026-09-241.06301.06300.73%净值 购买
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009256民生加银鑫通债券30001.5830001.532026-09-241.10201.18000.68%净值 购买
020959摩根纯债丰利债券D30001.2030001.482026-09-241.05911.10691.33%净值 购买
017690银华顺璟6个月定期开放债券A30001.0730001.072026-09-241.02811.09240.60%净值 购买
021106宝盈盈悦纯债债券A30001.0130001.002026-09-241.01301.05000.36%净值 购买
015063华润元大润丰纯债债券A30000.2930000.282026-09-241.10201.10201.39%净值 购买
010620华安添利6个月债券C13093.0229964.442026-09-241.11931.1193-0.44%净值 购买
008161广发汇达3个月定期开放债券29935.4629935.462026-09-241.01581.18450.61%净值 购买
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007644华宝宝润债券A29761.2829761.272026-09-241.03851.19651.09%净值 购买
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012384宏利中短债债券A25454.8329629.142026-09-241.09961.12160.38%净值 购买
027080华夏季季鑫90天持有债券A29580.1729613.192026-09-241.00581.00580.40%净值 购买
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001003华夏债券C29678.4129507.252026-09-241.40922.31030.26%净值 购买
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003037广发集瑞债券A33346.2029489.452026-09-241.09301.30130.19%净值 购买
610108信澳信用债债券C48985.4029445.132026-09-241.31901.8010-3.37%净值 购买
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027015广发添享债券C29265.8129265.812026-09-241.00711.00710.27%净值 购买
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020915鹏扬稳鑫120天滚动持有债券A29878.9229162.382026-09-241.12061.12060.56%净值 购买
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020540银华安泰债券C29302.6628992.962026-09-241.04461.04460.30%净值 购买
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015542东兴兴福一年定开债券C28961.4128961.412026-09-241.42151.42150.20%净值 购买
027090汇添富稳锦90天滚动持有债券A28936.8728936.872026-09-241.01571.01570.86%净值 购买
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012797鹏华丰宁债券A28880.1628850.752026-09-241.09071.13250.86%净值 购买
018594格林泓盈利率债23212.3728828.262026-09-241.07591.10590.74%净值 购买
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022128华安纯债债券E41717.6028603.312026-09-241.07691.12640.97%净值 购买
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026552东方和煦30天持有期债券C108892.3628504.622026-09-241.00751.00750.50%净值 购买
004994中欧可转债债券C74333.8328502.512026-09-241.49781.4978-5.19%净值 购买
163007长信利众债券(LOF)A34916.9228480.752026-09-241.02781.43180.49%净值 购买
005611中银证券汇享定开债28438.9328438.932026-09-241.11621.29470.59%净值 购买
026182南方惠益稳健添利债券C52074.7128435.912026-09-241.01101.0110-0.82%净值 购买
003309兴业启元一年定开债A37727.5828372.862026-09-241.44101.44100.21%净值 购买
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018394富国稳健添利债券C14267.5228290.902026-09-241.21251.2125-2.12%净值 购买
017443嘉实30天持有期中短债债券A30497.6128214.442026-09-241.09321.09320.36%净值 购买
004102中信保诚稳悦债券A3337.4628212.722026-09-241.16801.42503.29%净值 购买
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020376广发景丰纯债C12961.4728161.902026-09-241.20651.20650.78%净值 购买
025592国泰海通安泰三个月持有债券A27533.3528152.622026-09-241.17841.19140.72%净值 购买
022515农银金盈债券C61287.4928093.432026-09-241.06301.12830.96%净值 购买
020145西部利得沣淳三个月定开债券A32996.7228066.582026-09-241.03871.09170.84%净值 购买
016408中泰稳固30天持有中短债C14749.0828050.342026-09-241.10081.10080.39%净值 购买
016947国泰利安中短债债券A53161.1327982.172026-09-241.09191.09190.32%净值 购买
003637安信永鑫增强债券A34353.2827963.262026-09-241.06381.38481.23%净值 购买
002528泰康安益纯债A31807.5327940.792026-09-241.09651.37160.99%净值 购买
001957嘉合磐通债券A27007.6627881.202026-09-241.17911.44910.80%净值 购买
016301兴业180天持有期债券A31290.3227825.862026-09-241.13191.13190.65%净值 购买
012356浦银季季鑫90天滚动持有短债A27957.7027823.212026-09-241.15731.15730.36%净值 购买
024956平安添享6个月持有债券A27778.2227810.322026-09-240.99660.9966-1.41%净值 购买
002206博时裕康纯债债券A39875.7927786.822026-09-241.04321.34480.92%净值 购买
006483广发可转债债券C27342.3627779.692026-09-241.98701.9870-15.56%净值 购买
025731鹏华睿享180天持有期债券C88093.9127773.902026-09-241.02901.0290-0.94%净值 购买
007536博时富乐纯债债券A20444.4027766.832026-09-241.09501.25600.93%净值 购买
002650东方红稳添利纯债A14753.1027718.372026-09-241.12301.37250.55%净值 购买
002644大成景荣债券A13866.3227665.012026-09-241.20021.3344-4.87%净值 购买
017498淳厚添益债券A5995.1627648.042026-09-241.31691.3169-2.66%净值 购买
009731中信保诚安鑫回报债券C40531.2827635.722026-09-241.13891.13891.13%净值 购买
004180南方宏元定开债29635.9927634.412026-09-241.26101.37800.63%净值 购买
011897长城悦享回报债券A29831.1927608.902026-09-240.83880.8388-3.43%净值 购买
420008天弘增益回报债券发起式A49909.8027608.872026-09-241.31271.4977-1.79%净值 购买
026162招商安琪债券C62745.1127588.772026-09-240.99300.99300.11%净值 购买
024133鹏扬合利债券C8897.7027575.012026-09-241.03741.0374-0.57%净值 购买
006798嘉实中短债债券C22657.1127566.672026-09-241.15741.22360.39%净值 购买
026027财信30天持有债券A12455.1027546.442026-09-241.02851.02850.88%净值 购买
008632南方吉元短债E54338.5627541.072026-09-241.10361.17760.38%净值 购买
014379创金合信尊睿债券C1977.7427523.242026-09-241.06351.15280.88%净值 购买
020173汇安中短债债券D38666.6627510.392026-09-241.12791.16790.61%净值 购买
690202民生增强收益债券C44513.5827469.732026-09-241.75562.4256-16.72%净值 购买
022808创金合信恒睿90天持有期债券C4984.2027437.082026-09-241.04841.04840.52%净值 购买
013399大成稳益90天滚动持有债券A24347.9627423.982026-09-241.14231.14230.42%净值 购买
009204鹏扬稳利债券C24692.2027420.342026-09-241.20071.20070.18%净值 购买
027680平安添利债券E--27408.272026-09-241.20831.20830.35%净值 购买
015082兴业90天滚动持有中短债C26153.8927404.942026-09-241.12211.12210.47%净值 购买
000792招商定期宝六个月期理财债券C27312.5327312.532026-09-241.01601.01600.46%净值 购买
000333长城稳固收益债券A42851.9927242.572026-09-241.36721.3872-3.76%净值 购买
012563景顺长城90天持有短债A19452.5027238.512026-09-241.11011.11010.53%净值 购买
003383民生加银鑫享债券C42264.3227227.532026-09-241.15741.1654-12.73%净值 购买
004956中银证券安誉债券A27161.2527161.142026-09-241.08871.23630.70%净值 购买
019626博时裕景纯债债券A27148.4227142.142026-09-241.15511.15510.29%净值 购买
021675平安双季鑫6个月持有债券A525.8227118.312026-09-241.06961.06960.73%净值 购买
018085汇添富稳合4个月持有债券A29301.8927105.242026-09-241.10341.10340.39%净值 购买
010578汇安永福90天持有中短债C31969.6327092.372026-09-241.10601.10900.53%净值 购买
017763银河领先债券C28530.0127085.452026-09-241.30081.33380.30%净值 购买
014083浙商汇金月享30天滚动持有中短债A29071.1627065.352026-09-241.16541.16540.65%净值 购买
007371国联安增瑞政金债债券A45832.3427052.562026-09-241.03731.24730.93%净值 购买
050023博时天颐债券A32754.1926974.782026-09-241.83242.08540.65%净值 购买
017613兴银合丰债券C33.1426969.552026-09-241.12021.16550.84%净值 购买
011654国泰鑫享稳健6个月滚动持有债券C29776.0426903.642026-09-241.15711.15710.24%净值 购买
006739工银瑞信添慧债券C16631.1826899.782026-09-241.38301.38300.63%净值 购买
026893兴合安元债券C20376.8526897.882026-09-240.99490.9949-2.44%净值 购买
003024平安惠金定开债A26862.4526887.432026-09-241.35491.4049-0.40%净值 购买
020388兴业稳福120天持有期债券C11617.8126868.832026-09-241.08151.08150.60%净值 购买
450006国富强化收益债券C16316.3926859.392026-09-241.07811.9114-4.17%净值 购买
024152万家稳健增利债券D3734.4326836.902026-09-241.07261.07260.25%净值 购买
019899长盛盛康纯债E2196.1826830.862026-09-241.25251.25250.93%净值 购买
022413诺德短债D26821.2626815.852026-09-241.17621.17620.44%净值 购买
007263东方红聚利债券C37669.9526798.262026-09-241.40561.4056-0.54%净值 购买
021728兴业福益债券C40101.7026720.852026-09-241.19781.19780.08%净值 购买
022230金鹰年年邮享一年持有债券D7799.3626704.612026-09-241.14391.1439-2.63%净值 购买
012204中银通利债券A41404.8626586.332026-09-241.04341.0904-2.26%净值 购买
021747南方悦享稳健添利债券C30210.7426580.172026-09-241.04231.0423-0.06%净值 购买
018640华安沣润债券A67440.4226560.032026-09-241.10631.1063-1.26%净值 购买
002522永赢双利债券C47816.0726524.422026-09-241.24821.4104-5.33%净值 购买
016142华安沣悦债券A40682.4726485.972026-09-241.10091.10090.84%净值 购买
013814汇添富稳鑫120天滚动持有债券A26328.3626464.362026-09-241.14831.14830.36%净值 购买
002625博时安怡6个月定开债A1970.3626436.942026-09-241.18071.38831.33%净值 购买
018414南方稳瑞90天持有债券A28714.8826409.792026-09-241.08401.08400.44%净值 购买
018744长信90天滚动持有债券A26757.0826376.922026-09-241.09551.09550.68%净值 购买
012099华夏稳健增利滚动持有债A22624.1026364.702026-09-241.15631.15630.65%净值 购买
010451广发恒悦债券E61038.4626360.222026-09-241.11711.1291-0.13%净值 购买
020178嘉实双季兴享6个月持有债券C35621.8126329.022026-09-241.12481.12480.59%净值 购买
010241平安季季享3个月持有债券C26980.6626312.292026-09-241.15031.15030.46%净值 购买
018562嘉实同舟债券A26417.7126307.612026-09-241.09321.0932-1.01%净值 购买
021394富荣富祥纯债C14763.6426178.752026-09-241.08891.24061.07%净值 购买
023497嘉实汇明纯债债券C56379.0826167.602026-09-241.02291.02290.36%净值 购买
019041浦银稳健富利180天持有债券A14001.4426142.582026-09-241.11861.1186-0.61%净值 购买
019445华富恒盛纯债债券E8178.9526078.692026-09-241.11681.20680.99%净值 购买
019806华安月月鑫30天持有债券发起式A29193.6525994.262026-09-241.07161.07160.42%净值 购买
025085兴华安聚纯债D20005.7125925.012026-09-241.02451.02451.03%净值 购买
015371中加聚享增盈债券A30561.6325893.102026-09-241.10431.1443-1.25%净值 购买
003825天弘信利债券C24026.0725865.232026-09-241.04031.35570.65%净值 购买
015933中泰安悦6个月定开债A25801.1525801.152026-09-241.01101.12900.57%净值 购买
008688大成景乐纯债债券A27571.9625776.512026-09-241.19241.19240.68%净值 购买
022163鹏华稳利短债债券D27646.2925772.642026-09-241.03251.03250.50%净值 购买
012931平安双季盈6个月持有债券A23712.8125758.332026-09-241.16921.16920.68%净值 购买
012566长城久稳债券C25680.4525704.482026-09-241.16551.16550.55%净值 购买
026407中泰稳固90天持有债券A25662.7625662.762026-09-241.00681.00680.51%净值 购买
017944财通资管鸿利中短债债券E30354.9825662.432026-09-241.08791.09390.42%净值 购买
380011中银聚享债券B25636.9525636.952026-09-241.06031.15740.71%净值 购买
261102景顺长城优信增利债券C25908.3225602.972026-09-241.06481.63640.77%净值 购买
022305天弘月月宝30天持有期债券A31861.0825600.682026-09-241.04051.04050.48%净值 购买
025289建信丰泽债券A46858.2625440.062026-09-241.00341.0034-0.80%净值 购买
288102华夏稳定双利债券C26089.8325425.912026-09-241.09762.12880.71%净值 购买
020349富国安恒60天持有期债券发起式E49444.6025423.082026-09-241.08171.08170.44%净值 购买
002962中欧双利债券C33305.4525383.472026-09-241.14791.3798-2.60%净值 购买
025629鹏华安泰中短债债券A27471.2325341.852026-09-241.15991.15990.69%净值 购买
026325上银慧达双利债券A42962.1725277.602026-09-240.99410.9941-1.87%净值 购买
015175申万菱信稳益宝债券C480.7425251.082026-09-241.06971.1417-0.15%净值 购买
020711同泰恒兴纯债D43898.8325241.602026-09-241.03711.08290.56%净值 购买
021132大成稳康6个月持有期债券C14844.9425208.052026-09-241.08051.08050.59%净值 购买
012337工银稳健回报60天持有期短债C26043.5925147.772026-09-241.12131.12130.43%净值 购买
026017银华盛泓债券E43430.0425145.312026-09-241.10161.10161.10%净值 购买
021040华富恒欣纯债债券E23220.3525059.902026-09-241.16841.19840.99%净值 购买
023068鹏华添泽120天滚动持有债券A12491.6424995.172026-09-241.05171.05171.33%净值 购买
000899华富恒稳纯债债券C3164.7524991.292026-09-241.15561.41730.94%净值 购买
010566东方恒瑞短债债券B11282.2824987.952026-09-241.15101.15100.41%净值 购买
021412富国泓利纯债债券型发起式D5533.6324957.212026-09-241.08961.12460.87%净值 购买
161221国投瑞银双债债券C33424.7524954.612026-09-241.35471.8547-1.30%净值 购买
002529泰康安益纯债C25274.0424915.012026-09-241.04021.49780.90%净值 购买
019700南方稳福120天持有债券A14957.2624914.112026-09-241.06861.06860.91%净值 购买
026311中信建投双颐3个月持有期债券C27676.3424913.132026-09-241.01111.0111-0.09%净值 购买
016404大成景泽中短债债券A20368.7724897.732026-09-241.03631.09630.91%净值 购买
014383申万菱信集利三个月定开债24860.3524860.342026-09-241.05891.10290.86%净值 购买
020452红土创新丰和利率债A24836.5124836.692026-09-241.05221.05220.54%净值 购买
026025华夏六个月滚动持有债券A30646.2324816.282026-09-241.23781.23780.41%净值 购买
021165浙商惠裕纯债D24799.0424799.042026-09-241.02901.09570.60%净值 购买
021262百嘉百臻利率债债券A36781.6224796.672026-09-241.09651.54810.49%净值 购买
021783路博迈中高等级信用债C24804.2424790.462026-09-241.06121.06120.72%净值 购买
023792国投瑞银双债债券D30775.0324773.452026-09-241.38511.3851-1.20%净值 购买
014072汇安裕同纯债债券A37379.6324768.842026-09-241.07911.13510.56%净值 购买
015783创金合信稳健添利债券C54945.2424743.022026-09-241.12321.1232-0.35%净值 购买
000187华泰柏瑞丰盛纯债债券A25315.2724664.612026-09-241.18831.65190.52%净值 购买
002652东方红汇利债券C78552.2824641.962026-09-241.11091.4109-0.18%净值 购买
006416方正富邦丰利债券A23787.2424526.832026-09-241.08671.24272.65%净值 购买
003662鹏华永盛一年定开债24518.5824518.582026-09-241.42181.47420.63%净值 购买
025887国联金如意3个月滚动持有债券A26314.4124490.762026-09-241.16921.16920.27%净值 购买
020823汇泉安阳纯债A26082.4224479.842026-09-241.05531.40660.44%净值 购买
007330摩根瑞益纯债债券C2350.4424473.372026-09-241.15771.18770.63%净值 购买
022809博时裕乾纯债债券E734.6824447.422026-09-241.23681.23680.72%净值 购买
017444嘉实30天持有期中短债债券C25724.6124424.982026-09-241.08461.08460.31%净值 购买
015979安信恒鑫增强债券C20830.8124380.992026-09-241.11351.11351.32%净值 购买
550004中信保诚三得益债券A15632.4824365.592026-09-241.26531.9511-1.06%净值 购买
021337国联恒泰纯债B0.3924323.992026-09-241.00471.0992-2.10%净值 购买
021906汇添富安心中国债券D224530.4824281.292026-09-241.14351.48420.49%净值 购买
026312惠升和利安丰60天持有债券A25082.6124269.422026-09-241.00751.00750.89%净值 购买
018497恒生前海恒润纯债C19468.6624262.522026-09-241.03931.14030.53%净值 购买
016611富国稳健添盈债券C28389.1924202.422026-09-241.06781.06781.27%净值 购买
018528银河星汇30天持有债券C27035.7624197.092026-09-241.07141.07140.34%净值 购买
020020国泰双利债券C61281.9224114.462026-09-241.70972.09876.18%净值 购买
015529华泰柏瑞锦瑞债券E34301.1424099.432026-09-241.12321.17823.51%净值 购买
012398南方佳元6个月持有债券C22050.2924046.972026-09-241.17961.1796-1.12%净值 购买
021114博时裕康纯债债券C10722.3324030.662026-09-241.04721.14710.93%净值 购买
021128恒越季季乐3个月滚动持有债券C31716.5523947.202026-09-241.04301.04300.33%净值 购买
013800财通安裕30天持有期中短债C17459.8723923.602026-09-241.12761.12760.61%净值 购买
014469平安元和90天滚动持有短债C24422.6323761.732026-09-241.11211.11210.45%净值 购买
023785华富祥康12个月持有期债券A23703.6123730.802026-09-241.02391.02390.91%净值 购买
519973长信纯债一年定开债A74043.3023727.502026-09-241.04151.74430.56%净值 购买
026846华富安华债券D47716.5123698.912026-09-241.10051.1005-2.85%净值 购买
014656国联益海30天滚动持有短债C23132.4523681.382026-09-241.11741.11740.49%净值 购买
021992新华双利债券E12830.9723650.122026-09-241.19321.1932-4.93%净值 购买
024850华夏安裕中短债债券C28402.4223621.402026-09-241.09621.09620.49%净值 购买
013468长盛盛康纯债债券D18137.8423589.522026-09-241.25141.25140.94%净值 购买
026049华夏卓安债券A43265.6423584.422026-09-240.98910.98911.17%净值 购买
007617富国投资级信用债债券型C4317.3123580.262026-09-241.07221.22720.66%净值 购买
020546鹏扬季季鑫90天滚动持有债券C26520.6923542.542026-09-241.10471.10470.56%净值 购买
016941国联安鸿利短债债券C22440.8023542.422026-09-241.06841.06840.33%净值 购买
017306国寿安保超短债债券C22920.1523528.522026-09-241.08621.08620.60%净值 购买
023540中欧稳航90天持有债券A11831.4523515.522026-09-241.01341.0134-0.44%净值 购买
021781南方交元债券C24926.8523468.822026-09-241.20961.29560.72%净值 购买
018181东方红30天滚动持有纯债C15460.6223468.552026-09-241.07801.07800.24%净值 购买
006390金鹰添祥中短债C24663.0423426.822026-09-241.12121.24700.47%净值 购买
000128大成景安短融债券A29005.9723387.022026-09-241.33701.54100.36%净值 购买
019539鹏华丰玉债券C21581.0323385.442026-09-241.09081.10210.88%净值 购买
021801汇添富丰穗60天持有债券A22323.0023371.882026-09-241.04861.04860.34%净值 购买
018692兴全恒盛90天持有债券C18360.9523351.672026-09-241.08661.08660.50%净值 购买
006177中信保诚稳达A9068.8123314.372026-09-241.17501.36161.57%净值 购买
000025大摩双利增强债券C23571.4723237.112026-09-241.22371.69090.18%净值 购买
004941中加聚鑫纯债一年定开C23233.9823233.982026-09-241.26381.39580.33%净值 购买
121009国投瑞银稳定增利债券C22714.8323233.702026-09-241.05852.0581-0.22%净值 购买
010837格林泓景债券A23188.7923186.202026-09-241.01512.38110.37%净值 购买
019095东方双债添利债券D43063.5823184.012026-09-241.37111.3711-4.97%净值 购买
025280长城兴怡债券C54962.3323153.202026-09-240.97820.9782-2.26%净值 购买
026832东吴优利债券C23040.2923040.292026-09-240.97340.9734-1.97%净值 购买
020308国投瑞银和景180天持有期债券C15080.3323031.722026-09-241.05461.0546-0.08%净值 购买
009495大成景轩中高等级债券A5852.6422935.522026-09-241.16251.20751.19%净值 购买
026507建信丰享债券C27997.8622873.702026-09-240.98640.9864-1.16%净值 购买
253020国联安增利债券A16730.2022864.532026-09-241.51181.75680.82%净值 购买
016127景顺长城景泰永利纯债债券C27072.3722860.062026-09-241.09231.11700.90%净值 购买
025290建信丰泽债券C44961.7822761.762026-09-241.00021.0002-0.89%净值 购买
020400国泰利恒30天持有债券C33222.1122748.042026-09-241.04831.04830.36%净值 购买
015249国泰海通60天滚动持有中短债C23770.5822744.572026-09-241.11351.14340.38%净值 购买
541005汇丰晋信平稳增利中短债债券C26710.4222610.512026-09-241.12571.47310.37%净值 购买
009450中金新辉1年22592.1622592.162026-09-241.02401.22000.91%净值 购买
040023华安可转债债券B49377.6522589.942026-09-241.95801.9580-2.05%净值 购买
014443汇丰晋信丰盈债券A26667.3122584.562026-09-241.09171.09170.70%净值 购买
025991广发集辉债券A37311.6722568.872026-09-241.00661.00661.73%净值 购买
003221新华丰利债券A40201.3322525.902026-09-241.07511.3901-1.34%净值 购买
014815财通资管鸿慧中短债发起A24535.4622470.582026-09-241.13421.13420.49%净值 购买
022240嘉实丰益纯债定期债券C22448.2522456.692026-09-241.01511.07370.70%净值 购买
005936申万菱信安泰惠利纯债A11268.0322445.332026-09-241.01651.28180.87%净值 购买
014912南方信元债券A12781.3422443.562026-09-241.08941.17061.38%净值 购买
023672东方红裕丰回报债券A19296.2822401.412026-09-241.03771.0377-0.56%净值 购买
008579东海祥苏短债C23950.0622370.862026-09-241.17171.17170.28%净值 购买
019579易方达安汇120天持有债券A27496.1922341.412026-09-241.08501.08500.65%净值 购买
006088永赢润益债券A22029.6022303.132026-09-241.15921.29121.05%净值 购买
016474交银稳固收益债券C4804.1222301.502026-09-241.38531.3853-0.56%净值 购买
014116上银慧恒收益增强债券C22287.6122252.422026-09-240.92220.9222-12.44%净值 购买
007019平安如意中短债E17926.7722237.902026-09-241.10041.22750.36%净值 购买
024583汇添富稳惠6个月持有债券C38287.9222198.692026-09-241.01481.01480.23%净值 购买
001199创金合信聚利债券A22172.7522186.972026-09-241.20381.2038-0.15%净值 购买
024111融通增元债券C2108.0022104.242026-09-241.13661.1366-4.88%净值 购买
015844红土创新丰泽中短债A22116.0522101.162026-09-241.07981.09530.24%净值 购买
017053南方ESG纯债债券发起A23044.9022080.992026-09-241.08931.08930.51%净值 购买
217203招商安泰债券B21281.3622043.302026-09-241.41292.35050.41%净值 购买
015898大成元合双利债券发起式A21975.2122003.472026-09-241.03031.0303-1.08%净值 购买
004503鹏华永泰定期开放债券21982.3721982.372026-09-241.35151.5460-0.08%净值 购买
021339中信保诚60天持有债券C26247.6821972.682026-09-241.05301.05300.39%净值 购买
008346南华瑞泽债券C62990.6221952.622026-09-241.12371.2237-4.08%净值 购买
007417泰康信用精选债券A15108.1821934.752026-09-241.18681.25190.81%净值 购买
021787天弘永利兴宁债券C34305.7421934.102026-09-241.02661.02660.82%净值 购买
022280鹏华纯债债券A12606.0521929.422026-09-241.05841.07190.66%净值 购买
022201国泰利安中短债债券F130455.7721899.242026-09-241.09161.09160.31%净值 购买
006076创金合信恒利超短债债券A24808.1921869.072026-09-241.06481.25680.32%净值 购买
020676大成元辰招利债券A25212.8221795.542026-09-241.11201.11200.07%净值 购买
024587中信建投稳鑫30天持有期债券C2290.0921790.192026-09-241.02881.02880.51%净值 购买
015524天弘多元增利债券A21584.2721779.492026-09-241.18241.18242.67%净值 购买
003218前海开源祥和债券A47629.8121722.522026-09-241.60361.6736-0.50%净值 购买
009985永赢迅利中高等级短债E21564.3821716.762026-09-241.08761.15910.38%净值 购买
025135信澳丰享利率债C52765.4721703.582026-09-241.01411.01410.42%净值 购买
022786大摩稳丰利率债A21939.7221697.932026-09-241.02691.02690.85%净值 购买
003520万家1-3年政金债纯债A21764.4621696.932026-09-241.02951.32050.49%净值 购买
014391华安添信债券45843.2521678.252026-09-241.08861.08860.68%净值 购买
016348德邦锐兴债券E19866.3521593.602026-09-241.30661.30660.65%净值 购买
018771汇添富稳合4个月持有债券D25796.4621526.082026-09-241.10171.10170.36%净值 购买
015531鹏华稳福中短债债券C23004.2121501.932026-09-241.10891.10890.64%净值 购买
026243中银证券安怡债券C51906.2621492.772026-09-241.02001.0200-1.18%净值 购买
519632银河君辉3个月定开债49249.5421488.882026-09-241.09651.31530.70%净值 购买
024306兴业兴和盛债券A16924.4021422.882026-09-241.03081.03080.39%净值 购买
025281富国稳健双景债券A50491.6121400.622026-09-240.97920.9792-4.28%净值 购买
019663易方达兴利180天持有债券C25796.0421287.942026-09-241.10151.10150.99%净值 购买
023799西部利得双季享6个月持有期债券C44248.7021243.142026-09-241.01731.01730.17%净值 购买
024110融通增元债券A4015.8221221.722026-09-241.14151.1415-4.80%净值 购买
018978中信建投惠享债券C28525.4421207.722026-09-241.11341.11340.92%净值 购买
002985中银季季红定开债20868.5821194.162026-09-241.43211.59210.82%净值 购买
003838东方臻享纯债债券C22876.1121189.252026-09-241.02921.53010.49%净值 购买
007583中泰青月中短债C16893.0821135.142026-09-241.19631.19630.35%净值 购买
006767银河嘉裕债券21133.8721127.352026-09-241.05271.72720.65%净值 购买
026637国联昭元债券C21120.2921120.292026-09-240.98930.9893-3.93%净值 购买
020912银华月月鑫30天持有期债券C31810.3621113.322026-09-241.05361.05360.44%净值 购买
023224景顺长城180天持有期债券A44725.5821084.362026-09-241.02431.02430.68%净值 购买
002832工银恒享纯债债券A38978.8221044.182026-09-241.07861.29760.48%净值 购买
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001964诺安泰鑫一年定期开放债券C20805.9520805.952026-09-241.00271.65640.34%净值 购买
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019042浦银稳健富利180天持有债券C17700.5420769.512026-09-241.10741.1074-0.70%净值 购买
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016904华夏安益短债债券A17849.9420740.192026-09-241.04371.04370.83%净值 购买
020448鹏华双季红180天持有期债券C29595.6120721.182026-09-241.08161.08160.35%净值 购买
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022379富国安泽债券A1801.9620663.692026-09-241.04561.04560.32%净值 购买
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015142华泰紫金周周购6个月滚动债C13759.2620576.282026-09-241.04691.09090.04%净值 购买
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019070永赢开泰中高等级中短债E30817.5520482.722026-09-241.18751.18750.47%净值 购买
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023487西部利得裕丰回报债券A15245.1020448.962026-09-241.04231.05232.52%净值 购买
003999富荣富祥纯债A20417.4320445.372026-09-241.10731.44181.08%净值 购买
023424华泰紫金添悦180天持有期债券发起A20430.9920409.162026-09-241.03101.03100.62%净值 购买
026992博时恒乐债券B--20400.362026-09-241.23731.2373-1.52%净值 购买
012331广发集优9个月持有期债券C22843.6020394.152026-09-241.08021.0802-1.45%净值 购买
018795汇添富稳益60天持有债券C23747.9920372.382026-09-241.07611.07610.44%净值 购买
021139上银政策性金融债债券C2572.9620266.102026-09-241.05561.19961.00%净值 购买
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025228永赢逸享债券B21408.7420150.222026-09-241.12731.1273-0.50%净值 购买
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519122浦银6个月持有期债券C12331.0320134.562026-09-241.18031.4801-0.18%净值 购买
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020916鹏扬稳鑫120天滚动持有债券C20874.6620096.342026-09-241.11821.11820.52%净值 购买
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026705方正富邦恒信双利债券A22701.3019963.262026-09-240.99230.9923-1.00%净值 购买
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014779尚正臻利债券A19885.8819896.822026-09-241.09111.09110.56%净值 购买
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014897浙商兴盈6个月定开债券C19832.6719832.092026-09-241.04981.08950.60%净值 购买
023636易方达安旭90天持有债券A6761.6019823.342026-09-241.04121.04120.63%净值 购买
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020941安信青享纯债A31528.4819795.532026-09-241.03601.0360-0.72%净值 购买
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002265鑫元兴利定期开放债98356.0119771.572026-09-241.01471.36140.54%净值 购买
002997工银瑞享纯债债券A18770.7919741.812026-09-241.20431.38700.46%净值 购买
024308东财30天滚动持有债券A19668.2319733.932026-09-241.02131.02130.38%净值 购买
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020222创金合信利元纯债债券A19590.7619629.882026-09-241.04681.07580.61%净值 购买
519051海富通一年定开债A19610.1519610.152026-09-241.17582.2978-3.13%净值 购买
007710格林泓泰三个月定开债A19622.4919608.862026-09-241.04991.28091.77%净值 购买
002466博时裕新纯债债券A18482.1719575.062026-09-241.09501.38190.91%净值 购买
002396鹏华丰尚定开债B15040.1819545.242026-09-241.23871.32810.32%净值 购买
022526天弘永利优享债券E6550.7919544.512026-09-241.13601.1360-1.98%净值 购买
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015804华安添魁债券14864.9119516.822026-09-241.08231.12770.99%净值 购买
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008566蜂巢添盈纯债A17970.0419476.962026-09-241.81921.95620.79%净值 购买
026481农银瑞恒债券A91391.4419471.692026-09-240.99870.9987-0.73%净值 购买
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003650融通通润债券19511.9119458.922026-09-241.03991.32260.68%净值 购买
025305中欧优利债券A48201.4219432.812026-09-241.00111.0011-1.45%净值 购买
022876南方光元债券C21293.0719412.132026-09-241.07141.12140.76%净值 购买
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000271中邮定开债券A22976.6719370.132026-09-241.18901.68801.02%净值 购买
016798嘉实双利债券C43442.3419326.392026-09-241.09851.09850.12%净值 购买
881010招商资管睿丰三个月持有期债券A25196.6119312.632026-09-241.18241.1824-0.54%净值 购买
022031华安安恒回报债券发起式A2603.9519303.652026-09-241.00701.0070-2.30%净值 购买
050123博时天颐债券C19727.2019263.122026-09-241.72531.96830.55%净值 购买
019060博时富源纯债债券C9571.1119259.422026-09-241.04561.10641.43%净值 购买
017499淳厚添益债券C4073.1819225.992026-09-241.29941.2994-2.76%净值 购买
020307国投瑞银和景180天持有期债券A26785.8919195.832026-09-241.06601.06600.02%净值 购买
027082工银稳健丰汇180天持有债券C19194.4319194.432026-09-241.00561.00560.36%净值 购买
025001国泰海通稳健泰裕债券发起C25321.6719184.332026-09-241.01801.0180-1.76%净值 购买
003103长盛盛裕纯债C19917.9519175.902026-09-241.03861.39400.86%净值 购买
013745浦银双月鑫60天滚动持有短债A21149.0319142.362026-09-241.13451.13450.42%净值 购买
009642富国荣利纯债一年定开债发起式19120.7419120.742026-09-241.09721.18020.73%净值 购买
026831东吴优利债券A19110.3219110.322026-09-240.97420.9742-1.91%净值 购买
021435博时季季兴90天滚动持有债券A16834.2319039.082026-09-241.05031.05030.40%净值 购买
007645平安季享裕定开债A19082.1019003.972026-09-241.12981.2745-0.13%净值 购买
013214大摩安盈稳固六个月持有债券A15810.6619003.422026-09-241.18781.18780.40%净值 购买
026315广发多添利六个月持有债券C3301.5218999.512026-09-241.02181.02180.81%净值 购买
025593国泰海通安泰三个月持有债券C3014.3618990.832026-09-241.17021.17120.68%净值 购买
014817财通资管鸿慧中短债发起E21133.6118942.302026-09-241.12491.12490.45%净值 购买
012618长安泓沣中短债债券E67918.3918923.572026-09-241.11851.40440.34%净值 购买
026134鹏华睿和90天持有期债券C55178.4618907.632026-09-241.02261.0226-0.95%净值 购买
014259百嘉百兴纯债债券A18906.2918906.292026-09-241.06351.09940.52%净值 购买
027025国金安裕债券C22449.5818905.902026-09-240.99370.9937-0.05%净值 购买
021226汇丰晋信平稳增利中短债债券D37981.4818880.572026-09-241.12031.17060.41%净值 购买
026446中欧稳泰120天持有债券A18877.7918877.792026-09-241.00291.00290.03%净值 购买
003459嘉实稳宏债券C24991.6718853.942026-09-241.73151.7315-11.71%净值 购买
006333招商金鸿债券C20945.8718834.202026-09-241.22871.3268-0.52%净值 购买
007458汇添富90天短债C19261.5118820.102026-09-241.20451.21050.36%净值 购买
026242中银证券安怡债券A37805.9618812.712026-09-241.02231.0223-1.10%净值 购买
004667招商招财通理财债券A19000.7218801.822026-09-241.04241.06110.31%净值 购买
020536建信开元瑞享3个月持有期债券A18447.5818752.562026-09-241.07001.07000.19%净值 购买
006674大成景旭纯债债券B18749.4118749.412026-09-241.12801.42230.98%净值 购买
008863中银证券汇兴定期开放债券18683.7218683.722026-09-241.09541.23370.68%净值 购买
002915鑫元裕利A18529.5918595.182026-09-241.06491.36931.15%净值 购买
017150天弘稳健回报债券发起C37396.0118559.902026-09-241.09431.0943-0.70%净值 购买
024132鹏扬合利债券A7164.2618551.522026-09-241.04231.0423-0.47%净值 购买
020285东方红汇享债券C23077.6718535.632026-09-241.08341.08341.64%净值 购买
519726交银稳固收益债券A10326.1518498.182026-09-241.29501.7479-0.46%净值 购买
024953中加聚诚纯债债券C1247.4718481.822026-09-241.01421.01820.39%净值 购买
010871中银信用增利债券(LOF)C22358.5618433.562026-09-241.18561.2630-0.47%净值 购买
008506浙商中短债C17630.4518383.082026-09-241.14261.17640.46%净值 购买
026436鹏华添鑫90天持有期债券A32202.6818363.282026-09-241.00701.00700.33%净值 购买
019557天弘悦利债券A29646.5818354.082026-09-241.05201.05200.32%净值 购买
025097鑫元挚享180天持有债券C18314.0518318.732026-09-240.99940.99940.31%净值 购买
024784华夏债券优化一年持有债券A12294.1218308.572026-09-241.15781.1578-0.40%净值 购买
017459汇添富丰和纯债A22738.4318307.162026-09-241.03341.07403.37%净值 购买
026013圆信永丰永福90天持有债券C18200.1818267.772026-09-241.00171.0017-0.73%净值 购买
024106万家裕利债券A3334.1918264.722026-09-241.04911.0491-2.13%净值 购买
018416东吴添瑞三个月定开债券A18341.5518233.052026-09-241.11901.15900.62%净值 购买
009301恒生前海短债债券A15465.2618221.922026-09-241.04891.15190.56%净值 购买
008897上银可转债精选债券A14240.5418210.572026-09-240.93680.9368-7.27%净值 购买
013482平安合轩1年定开债发起式18192.9218192.922026-09-241.13741.13741.03%净值 购买
206015鹏华纯债债券D12319.0618186.452026-09-241.09761.63500.66%净值 购买
003583建信稳定鑫利债券A18279.5918181.412026-09-241.12831.35330.34%净值 购买
050006博时稳定价值债券B17582.0918178.462026-09-241.39442.3366-2.39%净值 购买
024781华夏信盈一年持有债券22091.9018175.442026-09-241.06101.06100.35%净值 购买
020259嘉实稳恒90天持有期债券A25137.2018162.772026-09-241.04871.04870.34%净值 购买
011416恒越嘉鑫债券A14566.3118148.192026-09-241.23981.2398-1.41%净值 购买
015248国泰海通60天滚动持有中短债A6435.8118128.392026-09-241.12271.15260.44%净值 购买
019756东方红季鑫90天持有纯债C15185.5818120.122026-09-241.07691.07690.48%净值 购买
013333东兴兴瑞一年定开C18062.7918062.792026-09-241.40031.42030.63%净值 购买
686869浙商聚盈纯债债券C14206.1518053.702026-09-241.12021.55171.11%净值 购买
006092永赢荣益债券A89886.9518017.042026-09-241.05741.32470.70%净值 购买
019380景顺长城景盛双益债券A40516.9317962.112026-09-241.05051.0505-1.64%净值 购买
027857永赢润泽增强债券C17905.5317905.532026-09-241.01401.01401.40%净值 购买
002406光大中高等级债券C24080.0317879.112026-09-241.66901.7091-0.85%净值 购买
024294创金合信恒鑫60天滚动持有债券A123.2517877.592026-09-241.02551.02550.83%净值 购买
003979中信建投稳祥C21626.1817867.232026-09-241.04571.35970.80%净值 购买
020810泰康悦享60天持有期债券E841.4417785.612026-09-241.06491.06490.76%净值 购买
016749申万菱信稳鑫60天滚动持有中短债债券C13062.1717784.932026-09-241.10071.10070.50%净值 购买
020930平安鼎信债券C2058.2117777.202026-09-241.00461.0796-3.62%净值 购买
025271浦银稳健双利债券C48064.9917738.822026-09-241.00991.0099-3.21%净值 购买
070016嘉实多元债券B21129.4317722.422026-09-241.30602.01800.08%净值 购买
023600中信保诚安鑫回报债券E13655.1217718.322026-09-241.16571.16571.21%净值 购买
007859平安5-10年期政策性金融债A19993.3517713.562026-09-241.18091.29361.31%净值 购买
020851东方享悦90天滚动持有债券C17707.5117710.442026-09-241.05671.05670.50%净值 购买
016603国泰农惠定期开放债券C17706.4917706.492026-09-241.18641.18640.28%净值 购买
016639南方达元债券A9755.5017699.952026-09-241.11191.11191.14%净值 购买
023772鹏华稳健添利债券E16903.1917643.922026-09-241.03761.03760.54%净值 购买
023066安联安裕债券A20169.5717631.392026-09-241.03381.0338-1.95%净值 购买
026978中海铭嘉债券A20002.3417628.222026-09-240.97170.9717-2.57%净值 购买
620003金元顺安丰利债券A13803.8617605.962026-09-241.03021.3982-1.57%净值 购买
007676蜂巢添汇纯债A23080.2417561.592026-09-241.13101.32050.52%净值 购买
025207信澳月月盈30天持有期债券C10486.5817557.812026-09-241.17111.17110.95%净值 购买
163816中银转债增强债券A22039.6917543.652026-09-243.31313.3131-2.47%净值 购买
014457招商稳恒中短债60天持有债券C20945.0217517.982026-09-241.11601.11600.44%净值 购买
002645大成景荣债券C5047.4717492.132026-09-241.17101.3038-4.90%净值 购买
019396博时双月乐60天持有期债券A18256.2817481.802026-09-241.09161.09160.49%净值 购买
000267广发集利一年定开债A17478.2817478.282026-09-241.10501.77500.64%净值 购买
007829创金合信信用红利债券C17297.6917455.862026-09-241.17201.32340.66%净值 购买
675011西部利得稳健双利债券A17666.4617421.072026-09-241.73801.8930-3.44%净值 购买
019701南方稳福120天持有债券C12392.7117408.362026-09-241.06341.06340.85%净值 购买
004586鹏扬汇利债券C14059.1417388.932026-09-241.15231.32230.89%净值 购买
014195泰信添利30天持有债券发起式A18531.7117377.252026-09-241.12751.12750.36%净值 购买
016420国泰安璟债券C31988.1617351.362026-09-241.05711.0971-0.56%净值 购买
017187国新国证鑫裕央企债六个月定开17344.2217344.892026-09-241.04611.10320.97%净值 购买
014196泰信添利30天持有债券发起式C21107.0517339.172026-09-241.11671.11670.31%净值 购买
012330广发集优9个月持有期债券A19667.0317310.942026-09-241.10061.1006-1.36%净值 购买
025284大成元享臻利债券C52503.8617303.452026-09-240.99030.9903-0.04%净值 购买
006384招商添盈纯债C11564.9217267.812026-09-241.28401.28400.75%净值 购买
000552中加纯债一年A17259.4517259.452026-09-241.19281.75500.30%净值 购买
003207博时富发纯债债券A25580.3517232.822026-09-241.15801.40971.19%净值 购买
013973长江致惠30天滚动持有短债发起C18787.5817225.722026-09-241.10351.10350.43%净值 购买
018830汇添富稳健回报债券A13641.9917187.112026-09-241.10111.1011-0.15%净值 购买
012941广发添财90天滚动持有债券A15591.5217159.252026-09-241.15471.15470.39%净值 购买
026204中欧添瑞债券A25188.8317152.372026-09-240.99790.9979-1.59%净值 购买
027014广发添享债券A17130.5117130.512026-09-241.00791.00790.32%净值 购买
021548富国稳健双鑫债券A22709.8817119.632026-09-241.08231.08231.20%净值 购买
000784博时季季享持有期B17810.9417117.332026-09-241.15671.18040.36%净值 购买
019939长信120天滚动持有债券A21534.8417105.592026-09-241.09541.09540.61%净值 购买
485105工银增强收益债券A17852.6717101.552026-09-241.15392.17900.08%净值 购买
014336金鹰元丰债券C27261.7317097.842026-09-241.75801.7580-17.67%净值 购买
026065苏新苏匠债券C30010.1817089.382026-09-240.99540.99541.74%净值 购买
016108安信臻享三个月定开债券17089.4517088.532026-09-241.02771.11770.88%净值 购买
015255农银金耀3个月定开债券17090.8617085.342026-09-241.06791.12791.77%净值 购买
003324东方永兴18个月定开债A17053.4117053.412026-09-241.39611.56811.00%净值 购买
013211华富安盈一年持有期债券A21153.9517011.302026-09-240.97510.9751-1.02%净值 购买
013588工银稳健瑞盈一年持有债券A19228.9116941.082026-09-241.04991.0499-1.06%净值 购买
025120宏利盛享债券C42677.7116909.812026-09-241.02251.02250.86%净值 购买
160608鹏华普天债券B16792.4216908.612026-09-241.33662.08010.27%净值 购买
014491浙商双月鑫60天滚动持有中短债C17150.8516814.742026-09-241.14561.14560.69%净值 购买
005816国泰农惠定期开放债券A16801.4116801.412026-09-241.11771.27770.30%净值 购买
007210华商瑞丰短债债券C18090.0016794.162026-09-241.09521.17690.73%净值 购买
017691国投瑞银稳定增利债券A13138.2616783.022026-09-241.05521.1482-0.14%净值 购买
023804汇安聚利债券A16164.0516754.362026-09-240.97950.9795-4.66%净值 购买
000255长城增强收益定开债券C20633.0616754.282026-09-241.11281.65330.06%净值 购买
020716景顺长城60天持有期债券A6483.4516738.782026-09-241.07521.07520.67%净值 购买
003240博时安祺6个月定开债C19607.7216738.192026-09-241.03961.21800.59%净值 购买
013548招商享利增强债券A17598.9716674.342026-09-241.05951.0595-0.02%净值 购买
020994红土创新添益债券C4077.8416627.072026-09-241.04111.04110.17%净值 购买
012580财通资管鸿安30天滚动中短债A15896.2516585.632026-09-241.15741.15740.45%净值 购买
016804格林聚享增强债券A13168.0616583.732026-09-241.16191.3799-1.35%净值 购买
017006永赢月月享30天持有期短债A44449.8916582.482026-09-241.06541.09030.44%净值 购买
025239兴业瑞丰6个月定开债券C14605.8616580.042026-09-241.03581.03580.47%净值 购买
007409鹏扬淳开债券C8192.6116560.862026-09-241.07231.23930.86%净值 购买
000745华银稳定收益C2178.1016517.862026-09-241.27401.57600.47%净值 购买
026424汇百川稳航增强债券C16517.7316517.732026-09-240.99850.99850.42%净值 购买
005452鹏扬双利债券C18721.5016492.332026-09-241.16871.39470.97%净值 购买
012266中泰稳固周周购12周滚动债A16833.5516465.182026-09-241.15891.15890.50%净值 购买
026194摩根恒睿债券C63368.1516427.012026-09-241.01221.0122-0.80%净值 购买
026032中欧稳达三个月滚动持有债券C17929.1016417.872026-09-241.12611.12610.33%净值 购买
485005工银增强收益债券B16893.8816403.582026-09-241.14442.0862-0.02%净值 购买
372110摩根强化回报债券B59008.5616398.372026-09-241.56071.60772.46%净值 购买
006647汇添富短债债券C16643.9816364.242026-09-241.13731.18030.24%净值 购买
006077创金合信恒利超短债债券C17524.2216334.662026-09-241.04931.22430.24%净值 购买
002586金鹰添利信用债债券A16266.5316325.632026-09-241.31491.6009-3.63%净值 购买
000415大摩添利18个月定开债A16322.2716322.272026-09-241.73691.83690.93%净值 购买
550018中信保诚优质纯债债券A11753.0916299.802026-09-241.11551.7175-5.56%净值 购买
024958富国稳健添荣债券A19568.2416299.012026-09-241.00511.00510.68%净值 购买
000394融通通源短融债券A18312.9516242.382026-09-241.20301.41400.36%净值 购买
016610富国稳健添盈债券A26586.9016214.262026-09-241.08231.08231.37%净值 购买
006183南方泽元债券A11389.6116137.152026-09-241.10891.28690.75%净值 购买
013728创金合信恒宁30天滚动持有短债债券A18917.5016088.552026-09-241.13181.13180.44%净值 购买
027093上银慧铭双利180天持有期债券发起式C15099.5216076.232026-09-240.94290.9429-5.91%净值 购买
020946东方享誉30天滚动持有债券A19706.0816063.032026-09-241.05831.05830.56%净值 购买
050119博时转债增强债券C17796.9816037.682026-09-242.28392.2879-6.74%净值 购买
026310中信建投双颐3个月持有期债券A9688.3816023.682026-09-241.01221.0122-0.03%净值 购买
021676平安双季鑫6个月持有债券C3511.1116021.972026-09-241.06501.06500.67%净值 购买
009496大成景轩中高等级债券C12347.0415981.382026-09-241.14181.18681.12%净值 购买
012395兴业60天滚动持有短债债券A14573.6815970.562026-09-241.15881.15880.54%净值 购买
017509红土创新丰睿中短债A28751.7615946.182026-09-241.10501.10500.34%净值 购买
007226海富通中短债债券C1663.1515940.372026-09-241.14581.14580.47%净值 购买
006830鹏扬利沣短债C22836.0915934.402026-09-241.08811.18810.56%净值 购买
027003东方红鼎鸿债券C15907.0415907.042026-09-241.00171.00170.71%净值 购买
020302平安惠嘉纯债C3198.2415902.332026-09-241.02031.0203-0.61%净值 购买
016424广发集汇债券A9175.0615895.462026-09-241.15441.1544-3.75%净值 购买
015351银河季季盈90天滚动持有短债C20156.7715891.862026-09-241.10941.10940.50%净值 购买
003092华商丰利增强定开债A15884.5215884.522026-09-242.36102.6790-4.18%净值 购买
019533鑫元泽利C21077.5215838.672026-09-241.16221.16220.18%净值 购买
000240华安年年盈定开债C15837.1815837.182026-09-241.06361.37760.34%净值 购买
006026东吴鼎泰纯债债券A5252.7415816.532026-09-241.15741.24240.56%净值 购买
021729金鹰悦享债券D6337.8915812.032026-09-241.06461.0646-3.04%净值 购买
024582汇添富稳惠6个月持有债券A25917.7015811.202026-09-241.01721.01720.28%净值 购买
015403长江丰瑞3个月持有期债券C13956.8715787.372026-09-241.12821.12820.36%净值 购买
004089汇添富鑫瑞债券A33464.2315786.442026-09-241.19731.34931.11%净值 购买
020067方正富邦锦利3个月定开债券66345.9715737.292026-09-241.04471.05370.88%净值 购买
016140汇添富稳瑞30天滚动持有中短债A16918.7715731.112026-09-241.08681.08680.31%净值 购买
002933圆信永丰强化收益C31086.6615729.412026-09-241.20041.4104-1.04%净值 购买
012285招商稳裕短债30天持有债A5515.1515723.412026-09-241.13601.13600.39%净值 购买
003648融通通祺债券A59642.9715715.412026-09-241.02551.35450.66%净值 购买
003336长江收益增强债券15316.0415714.392026-09-241.41521.4642-1.35%净值 购买
008690平安增利六个月定开债A15664.2415664.242026-09-241.31371.3137-0.46%净值 购买
003527鹏华丰腾债券15669.0115662.902026-09-241.07571.28330.69%净值 购买
013587英大纯债债券E11805.4015642.402026-09-241.20821.26120.22%净值 购买
023088联博汇利债券C16753.6815636.122026-09-241.04531.0453-0.54%净值 购买
006948华宝中短债债券C18133.6915601.652026-09-241.19241.21240.40%净值 购买
002926广发集源债券C21016.7115598.672026-09-241.16691.42331.75%净值 购买
021677国投瑞银启晨利率债债券183875.3515593.782026-09-241.03501.03500.80%净值 购买
019399国投瑞银恒睿添利债券C11928.6415575.272026-09-241.06831.06830.35%净值 购买
003297招商双债增强债券(LOF)E16783.7815555.052026-09-241.61911.61910.17%净值 购买
005139前海开源弘丰债券C5612.7815523.932026-09-241.12161.61160.39%净值 购买
003403华商瑞丰短债债券A27638.2515511.812026-09-241.12011.22650.77%净值 购买
020454博时裕昂纯债债券C5523.3615466.322026-09-241.08271.12071.13%净值 购买
006618长江可转债债券A20057.8815451.572026-09-241.49111.6271-7.21%净值 购买
005771银华可转债债券A20261.7315447.412026-09-241.46941.4694-12.70%净值 购买
023689中信保诚稳丰D0.0915443.322026-09-241.11041.11640.67%净值 购买
018478富国安瑞30天持有期债券发起式C15771.3515432.842026-09-241.07771.07770.58%净值 购买
000808招商招利1个月期理财债券A15789.0815420.112026-09-241.10611.10610.22%净值 购买
005383富国绿色纯债一年定开债券A15395.8215395.822026-09-241.28791.38790.70%净值 购买
026501汇添富增益回报债券A39636.3015383.902026-09-240.99480.9948-1.86%净值 购买
025974工银添悦债券A38867.4715342.202026-09-241.00261.00260.22%净值 购买
025154华富安和债券A16615.3815282.232026-09-241.01801.0180-0.75%净值 购买
519152新华纯债添利债券发起A14943.0515269.422026-09-241.23451.68700.79%净值 购买
014732德邦锐升债券A15242.0315241.992026-09-241.08041.08240.94%净值 购买
012017国投瑞银和旭一年持有债券A11649.6315172.892026-09-241.12781.1278-1.90%净值 购买
020203贝莱德安睿30天持有债券C12513.0615161.532026-09-241.06591.06590.62%净值 购买
019581浦银悦享30天持有债券A15680.9015138.652026-09-241.07511.07510.35%净值 购买
007199永赢泰利债券A24006.6415068.762026-09-241.16221.18121.54%净值 购买
014594汇添富稳福60天滚动持有中短债A14049.2215056.202026-09-241.11511.11710.37%净值 购买
003565博时安诚3个月定开债C15108.6415024.012026-09-241.13241.29940.94%净值 购买
015266中邮睿泽一年持有债券A1242.6715020.892026-09-241.08571.0857-0.70%净值 购买
020636鹏华丰恒债券C10852.1415017.632026-09-241.03361.06060.48%净值 购买
519976长信可转债债券C19338.4815012.022026-09-241.85892.7659-10.85%净值 购买
018422汇添富稳裕30天滚动持有债券A14543.2814993.582026-09-241.10121.10120.73%净值 购买
018624国泰海通君增利60天滚动持有债券发起式A7147.2814986.822026-09-241.05671.09600.56%净值 购买
016330鹏华创兴增利债券C489.7314979.762026-09-241.01551.01550.52%净值 购买
020112鹏华丰恒债券D8334.4514962.402026-09-241.04171.07470.53%净值 购买
026502汇添富增益回报债券C37268.0114950.332026-09-240.99360.9936-1.91%净值 购买
019884信澳安益纯债债券C8931.4914931.142026-09-241.04041.14390.49%净值 购买
550012中信保诚景华A11701.9614861.892026-09-241.10891.21531.91%净值 购买
013976财通资管鸿佳60天滚动中短债A13723.3314837.802026-09-241.16101.16100.47%净值 购买
021807财通资管鸿运中短债债券I11044.6614818.742026-09-241.15971.18770.35%净值 购买
021163鑫元中短债D13069.4214808.002026-09-241.19721.19720.55%净值 购买
025093天弘匠心回报债券C25848.3614805.882026-09-240.97790.9779-0.47%净值 购买
007558中加优选中高等级债券C153.1014759.942026-09-241.09831.1993-0.61%净值 购买
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026316广发弘利3个月滚动持有债券A7853.8514687.392026-09-241.03111.03110.59%净值 购买
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017622同泰恒盛债券A5535.9013631.402026-09-241.14371.3767-3.63%净值 购买
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026406永赢丰享90天持有债券C30385.5713525.262026-09-241.01431.01430.46%净值 购买
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006149南方赢元债券A83897.9113503.902026-09-241.13051.31210.63%净值 购买
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023477万家稳宁债券A22559.0313449.962026-09-241.02281.02280.94%净值 购买
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005011金鹰添瑞中短债C16219.5513341.722026-09-241.05591.26010.37%净值 购买
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000876建信稳健惠享债券C10471.8913274.712026-09-241.44681.5668-1.32%净值 购买
003038广发集瑞债券C38547.1513246.362026-09-241.07111.25770.08%净值 购买
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026193摩根恒睿债券A36890.9113215.792026-09-241.01471.0147-0.70%净值 购买
024531万家稳康30天持有期债券C13810.0513199.182026-09-241.03051.03050.79%净值 购买
012031光大纯债债券A16541.1613181.712026-09-241.04891.14360.72%净值 购买
019762泰信添益90天持有期债券A8279.4713177.742026-09-241.07071.07070.68%净值 购买
013725信澳鑫益债券C3701.4413163.672026-09-241.12141.1214-3.56%净值 购买
025967国泰鼎利债券C20080.0513149.682026-09-240.99670.9967-0.70%净值 购买
020244大摩优质信价纯债E10543.5913141.052026-09-241.15221.15220.90%净值 购买
020012国泰金龙债券C7977.7513139.112026-09-241.11031.94600.69%净值 购买
024095国寿安保尊兴增强回报债券A6576.0113136.882026-09-241.07071.0707-0.45%净值 购买
000563南方通利债券A13386.6813126.992026-09-241.08591.57930.87%净值 购买
023266贝莱德富元添益债券A6011.2213124.802026-09-241.02571.0257-1.45%净值 购买
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027004博道衍和债券A13090.3813090.382026-09-240.99000.9900-0.71%净值 购买
017328永赢季季享90天持有期中短债债券A13123.1313055.992026-09-241.10151.10150.40%净值 购买
420108天弘增益回报债券发起式B15338.9213047.592026-09-241.23721.4162-1.90%净值 购买
012246博时月月享30天持有期短债A20270.9113040.032026-09-241.13861.13860.49%净值 购买
024127太平嘉裕债券C10769.7013011.982026-09-241.02401.0373-0.69%净值 购买
023311西部利得月月兴30天持有期债券A8662.8512989.362026-09-241.03091.03090.53%净值 购买
010816银华远兴一年持有期债券13140.3912946.382026-09-241.10101.1010-1.15%净值 购买
023454汇添富稳恒6个月持有债券C19246.9712933.622026-09-241.01991.01990.24%净值 购买
004548中银中高等级债券C9389.0912921.162026-09-241.14221.43880.88%净值 购买
006067中加颐睿纯债债券C24656.9212907.032026-09-241.02991.26000.44%净值 购买
022014中欧稳裕30天滚动持有债券发起A11035.5412893.252026-09-241.05191.05190.49%净值 购买
003302华夏鼎融债券C1782.2012882.342026-09-241.18681.38300.03%净值 购买
000064大摩18个月定开债C12839.0312844.932026-09-241.07021.77580.99%净值 购买
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023673东方红裕丰回报债券C13743.2212833.672026-09-241.03221.0322-0.64%净值 购买
000419大摩优质信价纯债A6983.7612824.292026-09-241.15491.49650.93%净值 购买
024155长盛元赢30天持有债券A12863.0812809.332026-09-241.14051.14050.86%净值 购买
024279招商金睿90天持有期债券A4894.4912790.632026-09-241.02371.02370.22%净值 购买
000068民生加银转债优选C13488.2112781.832026-09-240.71671.1067-2.78%净值 购买
025621国泰海通鑫诚六个月持有期债券A7313.0012773.782026-09-241.10911.10910.98%净值 购买
022737南方贺元利率债债券D20848.7212773.712026-09-241.10551.21250.99%净值 购买
008582兴银聚丰债券A11715.5912767.462026-09-241.05301.14600.32%净值 购买
021068鹏华双季乐180天持有期债券A25796.6012758.422026-09-241.08181.08181.00%净值 购买
020569建信宁远90天持有期债券A9990.6312724.062026-09-241.02341.09441.07%净值 购买
003260博时利发纯债债券A11254.2812708.312026-09-241.12641.38041.17%净值 购买
012399南方永元一年持有债券A14242.5612691.752026-09-241.11331.1133-1.70%净值 购买
027416中欧元利债券A12691.0912691.092026-09-241.00911.00910.97%净值 购买
023338兴银鑫裕丰六个月持有债券C19639.3112675.662026-09-241.02641.02640.12%净值 购买
022843摩根恒鑫债券C2865.6212653.972026-09-241.06061.0606-0.39%净值 购买
019812国联盈泽中短债E4796.4312642.082026-09-241.29481.29480.49%净值 购买
024008圆信永丰瑞盈债券E3754.8212577.222026-09-241.09611.0961-2.99%净值 购买
025322兴银裕安增利债券C9933.5312534.382026-09-240.98990.9899-2.24%净值 购买
013753招商稳福短债14天滚动持有债A13927.2112532.472026-09-241.12041.12040.43%净值 购买
019177汇添富添添乐双鑫债券C3515.0112521.602026-09-241.09821.0982-1.52%净值 购买
027018大成天启稳利债券A14465.8312509.582026-09-240.99970.9997-0.47%净值 购买
016940国联安鸿利短债债券A13240.3112498.512026-09-241.07431.07430.37%净值 购买
014251建信鑫怡90天滚动持有中短债债券C13041.8312482.742026-09-241.13191.13190.52%净值 购买
021069鹏华双季乐180天持有期债券C17820.6512470.932026-09-241.07391.07390.91%净值 购买
024482嘉合磐恒债券D12521.4112470.292026-09-241.06411.06410.39%净值 购买
400027东方双债添利债券A12817.4912465.472026-09-241.37091.9058-4.97%净值 购买
015427东吴月月享30天持有短债C13492.0112456.752026-09-241.10981.10980.51%净值 购买
026234东财瑞兴债券C11789.5612440.952026-09-241.01061.01060.58%净值 购买
024707中金恒瑞债券A4178.9012410.192026-09-241.19871.24770.43%净值 购买
005272安信恒利增强债券C1748.0812391.992026-09-241.09291.0929-5.56%净值 购买
017989易方达安益90天持有债券A3437.9612386.432026-09-241.08341.08340.33%净值 购买
010979华夏鼎润债券A16575.4612379.372026-09-240.89070.8907-0.90%净值 购买
027038鹏华瑞衡鑫益180天持有期债券C12344.3612344.362026-09-240.99830.9983-0.39%净值 购买
020664华安季季鑫90天持有债券C11862.1412331.702026-09-241.06541.06540.41%净值 购买
023541中欧稳航90天持有债券C20454.3012329.332026-09-241.01051.0105-0.49%净值 购买
025595国泰海通安裕中短债债券C8297.5012328.932026-09-241.10801.16310.40%净值 购买
530008建信稳定增利债券C12746.5012323.622026-09-242.08702.4020-0.05%净值 购买
015489申万菱信稳鑫30天滚动持有短债债券A15551.7212287.642026-09-241.09861.09860.93%净值 购买
021657华夏纯债债券D48.1612275.222026-09-241.18001.18000.69%净值 购买
022753汇安稳裕债券C4318.6212258.522026-09-241.07001.0700-4.83%净值 购买
021617天弘优选债券C13061.2112236.142026-09-241.10911.17451.27%净值 购买
016472天弘增益回报债券发起式D19764.9112222.372026-09-241.31451.3145-1.79%净值 购买
013806财通资管鸿越3个月滚动持有债券C13953.8712217.462026-09-241.15761.15760.36%净值 购买
009465东方可转债债券A12729.7012211.912026-09-241.22111.2661-17.84%净值 购买
025252天弘稳利回报债券C22193.9712210.002026-09-240.98330.9833-2.15%净值 购买
013111中金安益30天滚动持有短债发起A10017.1612205.852026-09-241.14171.14170.40%净值 购买
026676创金合信弘达债券A20302.2612200.072026-09-240.99350.9935-0.41%净值 购买
002825融通通和债券A16368.6212185.942026-09-241.11811.32440.70%净值 购买
023663国泰海通稳健悦享90天持有债券发起C18119.0012177.992026-09-241.02191.02190.55%净值 购买
022484金鹰元祺债券C5906.4912172.872026-09-241.66971.6697-4.44%净值 购买
021764永赢安怡30天持有期债券E10979.0512171.142026-09-241.06851.06850.38%净值 购买
000175汇添富高息债债券C15990.9412165.882026-09-241.68071.7157-0.26%净值 购买
007741天弘信益债券C10554.7712163.192026-09-241.10741.20060.91%净值 购买
022056嘉实季季惠享3个月持有期纯债A12269.9112135.892026-09-241.04571.04570.80%净值 购买
006875创金合信恒兴中短债债券C12334.6512132.332026-09-241.08661.26170.40%净值 购买
023991华富恒利债券E1077.9112096.192026-09-241.17941.1794-1.49%净值 购买
011298易方达悦安一年持有债券A12374.2212061.132026-09-241.14411.1441-1.22%净值 购买
007320嘉实汇达中短债债券C18625.9612025.902026-09-241.09331.20280.53%净值 购买
023812兴业恒泰债券C19389.2611991.732026-09-241.03261.0326-1.32%净值 购买
020055永赢悦享债券A5801.5011955.632026-09-241.05771.05771.46%净值 购买
002637广发集裕债券C53623.3511947.632026-09-241.33301.4530-1.33%净值 购买
009944浦银稳健丰利债券C16765.4911947.002026-09-241.12551.12551.65%净值 购买
020213银华晶鑫债券A8667.5811923.402026-09-241.08711.08710.89%净值 购买
021407东方红益丰纯债债券B13191.6111913.762026-09-241.02591.14920.69%净值 购买
011920恒越短债债券C12702.1111905.042026-09-241.11831.11830.28%净值 购买
021854博时稳健恒利债券C61489.0911894.992026-09-241.05311.0531-1.41%净值 购买
026039长信稳健添益债券A7816.3011867.642026-09-240.99821.01320.33%净值 购买
025746安信瑞鸿中短债C13390.6811839.072026-09-241.17991.17990.37%净值 购买
008805招商添华纯债C847.5711827.952026-09-241.05591.12591.01%净值 购买
019465银华月月享30天持有期债券C13740.7311816.432026-09-241.06581.06580.40%净值 购买
020728兴业稳瑞90天持有期债券C12440.4011767.382026-09-241.06681.06680.39%净值 购买
020136华富吉禄90天滚动持有债券C5643.3711757.242026-09-241.07051.09250.58%净值 购买
019568明亚久安90天持有期债券A21977.9511749.532026-09-241.97902.63080.37%净值 购买
025980万家元利债券C36222.7111744.092026-09-241.00861.0086-0.02%净值 购买
024955长城兴达债券C18677.1711735.862026-09-240.97680.9768-4.31%净值 购买
015721平安元悦60天滚动持有短债C13027.8711724.902026-09-241.10471.10470.56%净值 购买
006678中银稳汇短债债券C18030.4911722.382026-09-241.05351.20640.32%净值 购买
000351国富恒丰一年持有期债券A12645.1811671.642026-09-241.15521.62890.46%净值 购买
025482东方红信用债债券D13258.6411665.232026-09-241.24031.2403-0.06%净值 购买
023361平安元裕90天持有债券C2631.3611659.012026-09-241.02851.02850.20%净值 购买
008476招商民安增益债券C19200.9411614.152026-09-241.25171.2517-5.07%净值 购买
004603前海开源润和债券C5785.0211578.102026-09-241.28071.38570.99%净值 购买
026050华夏卓安债券C22851.4911568.622026-09-240.98610.98611.07%净值 购买
010227博时双季享持有期债券C13328.6711564.012026-09-241.18941.18941.06%净值 购买
016670博时恒耀债券A5336.3511562.662026-09-241.18471.18470.00%净值 购买
002972前海开源鼎安债券C3118.8311535.232026-09-241.44101.4410-4.63%净值 购买
002735泓德裕荣纯债债券C11672.3411502.742026-09-241.18531.3243-0.01%净值 购买
016110南方振元债券发起C3882.3911492.802026-09-241.17881.1788-1.56%净值 购买
025306中欧优利债券C24910.9311490.842026-09-240.99740.9974-1.54%净值 购买
020181长城智盈添益债券发起式A18102.3211485.732026-09-241.08921.10920.27%净值 购买
010256农银汇理金汇债券C14116.4711478.422026-09-241.14921.14920.41%净值 购买
025451南方兴利半年定开债券发起C10124.6211474.172026-09-241.31321.57710.35%净值 购买
020882长信180天持有债券C6531.6011454.412026-09-241.07351.07350.44%净值 购买
007200永赢泰利债券C11465.6411441.942026-09-241.26361.35761.49%净值 购买
025532光大阳光稳债中短债债券C12551.6511440.022026-09-241.17811.17810.41%净值 购买
017007永赢月月享30天持有期短债C12152.3311439.992026-09-241.05981.08130.39%净值 购买
023057富国安怡120天持有期债券发起式A6870.9611429.892026-09-241.05501.0550-0.02%净值 购买
013965达诚定海双月享60天滚动持有短债C12743.3811401.422026-09-241.10231.12580.33%净值 购买
003328万家鑫璟纯债C11830.1111393.802026-09-241.27111.45790.95%净值 购买
025161摩根恒悦纯债债券C22493.6611353.792026-09-241.00701.00700.49%净值 购买
002587金鹰添利信用债债券C10639.4511313.752026-09-241.30011.5791-3.67%净值 购买
025260华安沣泰债券A20090.8811306.152026-09-241.00291.00290.83%净值 购买
013222博远臻享3个月定开债券A11290.4911290.372026-09-241.08211.15390.63%净值 购买
006932平安0-3年期政策性金融债债券A5542.6211271.332026-09-241.13501.22450.74%净值 购买
160612鹏华丰收债券B18851.7411268.252026-09-241.07701.8900-4.61%净值 购买
020092天弘安恒60天滚动持有短债A9860.1411253.682026-09-241.11901.11900.48%净值 购买
022394华泰柏瑞锦华债券C20007.3511229.152026-09-240.99970.9997-0.37%净值 购买
013228中邮鑫享30天滚动持有短债债券C16389.2811199.062026-09-241.09501.09500.38%净值 购买
011009国寿安保尊弘短债债券C12239.8111198.652026-09-241.13201.13200.35%净值 购买
019474中欧聚瑞债券D14.8711183.942026-09-241.06451.1292-0.37%净值 购买
020786安信长鑫增强债券C12720.0011176.162026-09-241.04681.04680.72%净值 购买
007055平安季开鑫定开债E12200.6411154.582026-09-241.29781.29780.60%净值 购买
008008易方达稳健收益债券C12734.3811131.732026-09-241.41791.75091.50%净值 购买
008821大成景悦中短债C13417.3211122.962026-09-241.16491.16490.34%净值 购买
027707金元顺安沣楹债券C--11119.392026-09-241.21001.2100-3.94%净值 购买
016143华安沣悦债券C16204.4411102.382026-09-241.08541.08540.75%净值 购买
000944工银中高等级信用债债券B11829.8811092.252026-09-241.33241.33240.63%净值 购买
013549招商享利增强债券C12879.6111079.362026-09-241.03931.0393-0.12%净值 购买
400029东方双债添利债券C17745.2511047.812026-09-241.34661.8408-5.06%净值 购买
025040东方红汇明债券C25981.9311047.532026-09-241.00051.0005-1.92%净值 购买
016659兴华安裕利率债C12937.2311001.782026-09-241.10121.16921.53%净值 购买
003457国泰润泰纯债债券A11001.5611001.572026-09-241.03371.28310.87%净值 购买
019483泰康信用精选债券E2439.5110998.382026-09-241.17621.17620.73%净值 购买
006825创金合信鑫日享短债债券C11966.5410990.872026-09-241.23981.23980.32%净值 购买
006406华富恒盛纯债债券C4689.8210976.802026-09-241.10291.20790.98%净值 购买
213917宝盈增强收益债券C5131.2110964.802026-09-241.33832.0533-0.02%净值 购买
022842摩根恒鑫债券A3245.1410941.472026-09-241.06721.0672-0.30%净值 购买
012267中泰稳固周周购12周滚动债C10968.3910909.342026-09-241.14101.14100.42%净值 购买
003361前海开源瑞和债券C10504.0310900.922026-09-241.09741.45840.30%净值 购买
007157京管泰富京诚12个月定开债券发起10890.2210890.222026-09-241.03981.07880.30%净值 购买
021552广发景裕纯债A8597.1010889.752026-09-241.04971.04971.12%净值 购买
026028财信30天持有债券C12327.0010887.292026-09-241.08281.08280.83%净值 购买
007637兴银鑫日享短债C12302.2110867.672026-09-241.08321.19370.40%净值 购买
023058富国安怡120天持有期债券发起式C1995.2110859.362026-09-241.05171.0517-0.07%净值 购买
003268博时悦楚纯债债券A5839.2310859.192026-09-241.07911.31520.84%净值 购买
013257南方通元6个月持有债券A12846.1110854.852026-09-241.01951.0661-0.58%净值 购买
004825平安惠泽纯债A12185.4410853.962026-09-241.10771.39371.08%净值 购买
017666兴银稳建90天持有期中短债C9582.1310838.962026-09-241.10131.10130.60%净值 购买
025555国富恒泽90天持有期债券C6585.6010834.322026-09-241.02451.02450.53%净值 购买
018964国联恒鑫纯债E29095.9210798.512026-09-241.14431.14430.57%净值 购买
019039海富通添利收益一年持有期债券C14886.8010775.792026-09-241.11741.11740.54%净值 购买
014858建信鑫享短债债券F24683.0110768.562026-09-241.11411.12510.42%净值 购买
018763汇添富稳荣回报债券发起式A14721.1910759.972026-09-241.14021.1402-0.20%净值 购买
016663平安元福短债发起式C10867.7310728.102026-09-241.09701.09700.76%净值 购买
015607广发集祥债券C7905.4310691.802026-09-240.98890.9889-2.64%净值 购买
021762红塔红土30天持有期债券C6396.7910684.922026-09-241.03131.05530.73%净值 购买
016031民生加银瑞华绿债一年定开发起10672.0910672.092026-09-241.04931.10531.09%净值 购买
021846创金合信聚鑫债券E46.6510668.202026-09-240.95700.9570-4.34%净值 购买
019940长信120天滚动持有债券C12938.6810635.782026-09-241.08931.08930.55%净值 购买
023455汇添富增强回报债券A10370.3910625.672026-09-241.02761.0276-2.00%净值 购买
006808西部利得添盈短债债券E4395.3010565.992026-09-241.13211.13210.38%净值 购买
017556招商安凯债券17588.6810560.722026-09-241.02451.16160.05%净值 购买
018961永赢瑞益债券B448.1910543.572026-09-241.14151.16850.87%净值 购买
020175国泰海通稳债增利债券发起A11525.5210543.292026-09-241.08951.08950.12%净值 购买
006162财通资管积极收益债券E12419.6010539.472026-09-241.27411.28413.23%净值 购买
016671博时恒耀债券C9448.5910534.282026-09-241.16881.1688-0.09%净值 购买
016327农银双利回报债券A30523.5610530.712026-09-241.08441.0844-0.99%净值 购买
005054泰康瑞坤纯债债券C10570.4710526.162026-09-241.31441.36351.20%净值 购买
013215大摩安盈稳固六个月持有债券C8831.0510494.802026-09-241.16811.16810.29%净值 购买
009228平安增鑫六个月定开债C0.0010493.582026-09-241.16711.16780.70%净值 购买
018098博时富发纯债债券C9110.3810480.732026-09-241.15351.15351.17%净值 购买
009921鹏华年年红一年持有期债券C11743.8310478.592026-09-241.17031.17030.58%净值 购买
008606广发汇择一年定期开放债券A10473.3710473.372026-09-241.18291.18290.82%净值 购买
018762鑫元乐享90天持有债券C11239.0810451.322026-09-241.07881.07880.50%净值 购买
025291国投瑞银和悦180天持有期债券A27460.5410447.332026-09-241.00931.00930.68%净值 购买
001968光大尊盈半年定开债A10428.2010428.202026-09-241.06521.29570.34%净值 购买
000998南方双元C8992.2610415.452026-09-241.24851.2745-0.04%净值 购买
008968申万菱信安泰鼎利一年定开债80711.0410411.032026-09-241.07821.19410.86%净值 购买
017660汇添富稳丰中短债债券C6476.2010395.172026-09-241.07601.07600.27%净值 购买
011622汇添富短债债券E6355.9710390.392026-09-241.15831.19530.29%净值 购买
025285京管泰富京信债券A10686.8510369.512026-09-240.97700.9770-3.55%净值 购买
014655国联益海30天滚动持有短债A9735.2110354.732026-09-241.12751.12750.54%净值 购买
021942中海丰泽利率债C165.4510332.852026-09-240.98270.98270.98%净值 购买
020652富国安慧短债债券D12203.5010312.762026-09-241.10361.10360.42%净值 购买
004318国寿安保尊裕优化回报债券A10618.6710292.142026-09-241.22201.3330-0.57%净值 购买
017121南方贤元一年持有债券A10285.9910275.112026-09-241.14571.1457-4.51%净值 购买
006789中信保诚景丰A10178.9710261.562026-09-241.07231.25620.28%净值 购买
016426国泰信瑞纯债债券A5000.8310256.032026-09-241.06321.14721.62%净值 购买
023811兴业恒泰债券A9956.0010256.002026-09-241.03711.0371-1.22%净值 购买
006846中银福建国企债定开债A10208.3010208.302026-09-241.10731.28760.27%净值 购买
008233中银恒优12个月持有期债券C10653.9210194.292026-09-241.16051.18290.05%净值 购买
013272国泰海通1年定开债券发起式10193.4110193.412026-09-241.03671.14611.16%净值 购买
027019大成天启稳利债券C18492.8010164.112026-09-240.99880.9988-0.52%净值 购买
018567恒生前海恒源泓利债券C17.5510150.112026-09-241.03571.44070.00%净值 购买
020963中信保诚景华D8796.6110103.082026-09-241.10771.13431.92%净值 购买
003796方正富邦睿利纯债C3974.7610062.582026-09-241.08981.38280.84%净值 购买
010734红塔红土瑞景纯债C4933.2410060.772026-09-241.01541.13640.50%净值 购买
012018国投瑞银和旭一年持有债券C4699.3910060.482026-09-241.10481.1048-2.00%净值 购买
530009建信收益增强债券A5291.8910037.872026-09-241.64302.1080-0.24%净值 购买
021443永赢安怡30天持有期债券A7115.2010036.222026-09-241.06871.06870.38%净值 购买
005864国投瑞银顺达纯债债券10041.0210034.922026-09-241.07201.24000.13%净值 购买
022989鹏华丰收债券A20422.9710027.022026-09-240.97600.9960-4.59%净值 购买
470078汇添富增强收益债券C12121.2410019.482026-09-241.11501.7880-0.44%净值 购买
016695天弘招利短债A13985.9810005.152026-09-241.09071.09070.46%净值 购买
020432上银聚泽益债券A10001.9610000.592026-09-241.03421.05920.69%净值 购买
020701南华瑞享纯债A9990.499990.272026-09-241.02641.07171.07%净值 购买
027024国金安裕债券A12078.069983.972026-09-240.99450.9945-0.01%净值 购买
026208金元顺安丰惠债券A15207.699971.452026-09-240.97640.9764-2.61%净值 购买
008612国投瑞银顺恒纯债债券187266.579956.482026-09-241.06981.11880.35%净值 购买
016406格林泓旭利率债9951.929943.852026-09-241.03421.15222.57%净值 购买
022639太平恒庆利率债A10485.179936.482026-09-241.02191.02190.43%净值 购买
026034平安添元6个月持有债券C13101.599923.912026-09-240.98040.9804-1.15%净值 购买
024281景顺长城安悦180天持有期债券A23420.729897.312026-09-241.01081.0108-1.51%净值 购买
006107招商添利6个月定开债发起式A9893.779893.772026-09-241.05101.33260.90%净值 购买
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006979泰康安欣纯债债券C14612.129883.602026-09-241.08871.20720.75%净值 购买
025375鹏华稳健添利债券F12068.079882.972026-09-241.01221.01220.58%净值 购买
015437太平安元债券A9881.799880.812026-09-241.14251.1425-4.70%净值 购买
020790银华季季鑫90天持有期债券C15476.309869.472026-09-241.08751.08750.58%净值 购买
015563天弘丰利债券(LOF)C1236.409861.562026-09-241.12791.12790.18%净值 购买
020789银华季季鑫90天持有期债券A5006.189858.822026-09-241.09221.09220.63%净值 购买
012714长安泓润纯债债券E6946.349855.012026-09-241.04131.32591.06%净值 购买
016557长盛安鑫中短债E4799.189847.852026-09-241.16151.19650.62%净值 购买
519977长信可转债债券A11226.569845.552026-09-241.93632.8963-10.84%净值 购买
019287鹏华丰诚债券D17294.589842.572026-09-241.12331.12330.10%净值 购买
016994长江惠盈9个月持有债券发起式C288.039812.372026-09-241.09711.0971-2.96%净值 购买
014451天弘新享一年定开债券发起9781.379781.372026-09-241.02791.12160.19%净值 购买
003674融通通玺债券9778.019778.002026-09-241.06621.33083.09%净值 购买
519947长信利保债券A8321.929772.682026-09-241.23551.2355-0.35%净值 购买
020078金信民富债券A9762.299765.982026-09-241.01811.3676-0.91%净值 购买
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019176汇添富添添乐双鑫债券A9602.139751.302026-09-241.10731.1073-1.43%净值 购买
023463工银稳健丰裕30天持有债券A10354.029749.582026-09-241.01691.01690.51%净值 购买
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020824汇泉安阳纯债C3168.929733.072026-09-241.68231.97110.38%净值 购买
021802汇添富丰穗60天持有债券C10576.169723.192026-09-241.04471.04470.30%净值 购买
019084万家稳安60天持有期债券C10437.419709.132026-09-241.07321.07320.54%净值 购买
015660中信建投景晟债券C9724.209707.452026-09-241.02961.07960.41%净值 购买
016597民生加银月月乐30天持有短债C11916.129686.052026-09-241.09101.09100.38%净值 购买
020612东吴恒益纯债债券C51422.349680.782026-09-241.03441.03440.13%净值 购买
025850山证资管裕弘60天滚动持有债券A7470.209675.982026-09-241.01111.01110.59%净值 购买
015315富国汇享三个月定开债A13313.659675.722026-09-241.12301.14700.72%净值 购买
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024278国泰利惠90天滚动持有债券C3568.559644.312026-09-241.03291.03290.64%净值 购买
019755东方红季鑫90天持有纯债A5500.999641.712026-09-241.08301.08300.53%净值 购买
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024096国寿安保尊兴增强回报债券C3792.839630.952026-09-241.06561.0656-0.55%净值 购买
018488汇添富鑫荣纯债C27.519626.712026-09-241.05311.09111.36%净值 购买
026447中欧稳泰120天持有债券C9613.779613.772026-09-241.00181.0018-0.03%净值 购买
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026999鑫元锦利定期开放C636.349601.032026-09-241.02311.02310.46%净值 购买
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006851平安中短债债券E9217.579566.982026-09-241.22511.26010.38%净值 购买
025142华富富泽六个月持有期债券A12440.639562.572026-09-241.03871.0387-1.65%净值 购买
022657建信丰融债券A11981.269555.372026-09-241.05771.0577-0.20%净值 购买
002966中海合嘉增强收益债券C4240.679554.902026-09-241.25431.3713-1.05%净值 购买
016580万家双利债券C1119.699551.712026-09-241.36931.5894-3.73%净值 购买
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005246国泰可转债债券A5870.649520.232026-09-241.91601.9160-12.08%净值 购买
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024851华夏安裕中短债债券E9933.899507.292026-09-241.10671.10670.55%净值 购买
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012593广发添财180天滚动持有债券E9063.489435.862026-09-241.15811.15810.38%净值 购买
016241嘉实稳泽纯债债券C9351.569425.672026-09-241.07711.13770.50%净值 购买
002766新华双利债券C8072.339403.882026-09-241.33041.3304-4.93%净值 购买
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017127工银瑞嘉一年定开债券A9390.279390.272026-09-241.08061.10000.46%净值 购买
007268山证资管裕睿6个月定开债券A9307.779389.832026-09-241.04731.29790.75%净值 购买
020396国联安双月享60天持有债券C9212.599372.482026-09-241.05081.05080.60%净值 购买
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009344泰康长江经济带债券C5064.739305.082026-09-241.09901.18290.64%净值 购买
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003847华安鼎丰债券发起式A13736.449274.312026-09-241.23121.44341.27%净值 购买
021260国泰海通120天持有债券发起A7659.409264.652026-09-241.07901.07900.70%净值 购买
010103西部利得鑫泓增强债券C7180.419255.322026-09-241.03561.0356-2.23%净值 购买
023280工银稳健丰利120天滚动持有债券A9330.139250.552026-09-241.02151.02150.60%净值 购买
002635融通增鑫债券A9294.889249.612026-09-241.12591.31660.76%净值 购买
012205中银通利债券C12708.369246.122026-09-241.03981.0668-2.36%净值 购买
023486创金合信文丰债券C12320.059240.112026-09-241.00371.00372.19%净值 购买
162716广发聚源债券(LOF)C9834.819229.212026-09-241.13851.44210.84%净值 购买
040009华安稳定收益债券A7738.759215.842026-09-241.13502.0453-1.65%净值 购买
027417中欧元利债券C9209.279209.272026-09-241.00851.00850.92%净值 购买
016354兴银合泰债券C8992.209206.042026-09-241.07161.11160.80%净值 购买
006192华夏鼎通债券C108.569198.162026-09-241.10541.27940.62%净值 购买
025039东方红汇明债券A18560.869195.772026-09-241.00321.0032-1.85%净值 购买
015426东吴月月享30天持有短债A5301.929193.982026-09-241.11971.11970.56%净值 购买
004247德邦锐乾债券C10773.929191.142026-09-241.09031.38731.06%净值 购买
000395汇添富安心中国债券A70079.699186.842026-09-241.14391.48460.47%净值 购买
023496嘉实汇明纯债债券A15375.169172.702026-09-241.02591.02590.43%净值 购买
005362中银证券安源债券A9283.109162.322026-09-241.13501.20290.55%净值 购买
009168博时富祥纯债债券C9113.649159.842026-09-241.07091.30920.80%净值 购买
011024东兴兴利债券D10211.399156.062026-09-241.14711.2471-1.35%净值 购买
000487嘉实3个月理财债券A11151.539147.702026-09-241.01331.06510.29%净值 购买
006518南方吉元短债C11403.839143.752026-09-241.07081.14480.28%净值 购买
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021897广发景兴中短债E52107.339141.652026-09-241.01061.10530.50%净值 购买
022020南方定元中短债债券E908.679141.072026-09-241.16371.21170.55%净值 购买
021401嘉实稳祥纯债债券E9092.509078.162026-09-241.11171.11170.27%净值 购买
012433华安添和一年债券A10010.569041.282026-09-241.07021.07020.59%净值 购买
026482农银瑞恒债券C33739.599032.742026-09-240.99760.9976-0.77%净值 购买
011010国寿安保尊弘短债债券E9625.809019.502026-09-241.11481.11480.40%净值 购买
026169华富安沣债券A29159.308996.432026-09-240.98970.9897-1.48%净值 购买
519225海富通集利纯债债券A9101.048993.622026-09-241.18901.2120-2.44%净值 购买
015606广发集祥债券A14495.418989.642026-09-241.00161.0016-2.58%净值 购买
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040013华安强化收益债券B18793.868977.332026-09-241.33662.2003-2.10%净值 购买
020717景顺长城60天持有期债券C7140.528965.972026-09-241.07001.07000.63%净值 购买
015831平安惠复纯债C4429.708957.152026-09-241.09251.32860.77%净值 购买
007511南方泰元债券C17708.928955.602026-09-241.12711.22710.78%净值 购买
022139平安3-5年期政策性金融债债券E9.898941.802026-09-241.16051.18353.76%净值 购买
007753中银招利债券C10377.218916.502026-09-241.12371.2287-1.16%净值 购买
026135泰康裕泽债券A41021.598903.222026-09-240.99990.9999-1.62%净值 购买
023217华安众利120天持有债券C14015.958873.862026-09-241.02471.02470.11%净值 购买
013699永赢安盈90天滚动持有债券发起A9060.768847.382026-09-241.13931.13930.43%净值 购买
027092上银慧铭双利180天持有期债券发起式A8782.678845.492026-09-240.94360.9436-5.87%净值 购买
023318华泰保兴开元3个月持有债券发起C12317.728811.112026-09-240.96380.9638-1.19%净值 购买
003723华润元大双鑫债券C14825.018805.602026-09-241.34471.3447-0.22%净值 购买
470030汇添富鑫禧债9062.918803.662026-09-241.01471.16910.22%净值 购买
530014建信利率债债券A9665.358797.052026-09-241.17681.17683.12%净值 购买
021151广发景秀纯债C1230.818771.152026-09-241.14781.17441.04%净值 购买
020762汇添富丰泰纯债C9743.618762.732026-09-241.04901.04900.60%净值 购买
014492浙商汇金兴利增强债券A10980.288755.932026-09-241.09311.0931-2.58%净值 购买
020069恒生前海恒源臻利债券A43.508748.472026-09-241.05161.5158-0.23%净值 购买
005751平安双债添益债券C11776.628747.532026-09-241.44111.4531-0.28%净值 购买
003219前海开源祥和债券C9557.948745.822026-09-241.56001.6300-0.61%净值 购买
026170华富安沣债券C27297.728738.312026-09-240.98870.9887-1.53%净值 购买
025670信澳水星聚利中短债债券C9723.638734.982026-09-241.07811.07810.60%净值 购买
005503汇添富理财60天债券E8949.828718.322026-09-241.13181.13180.16%净值 购买
002139泓德裕泰债券C13078.248717.822026-09-241.45841.54841.34%净值 购买
022105金鹰添利信用债债券E8741.918682.792026-09-241.29661.2966-3.71%净值 购买
006774国寿安保尊荣中短债债券C10750.778676.332026-09-241.18251.22250.42%净值 购买
000054鹏华双债增利债券A8704.568667.322026-09-241.40271.77303.74%净值 购买
018215景顺长城景颐辰利债券C36542.658663.742026-09-241.03651.0365-2.68%净值 购买
025897国联汇富债券C9207.778655.192026-09-241.54431.54430.57%净值 购买
024336建信宁扬60天持有期债券C11947.668632.472026-09-241.02421.02420.59%净值 购买
022187宝盈盈泰纯债债券E4218.528628.632026-09-241.19741.19740.82%净值 购买
024425南方稳航120天滚动持有债券A35143.138626.152026-09-241.03341.03340.44%净值 购买
006497银华安盈短债债券C8628.878621.032026-09-241.09121.18920.33%净值 购买
020968国投瑞银顺昌纯债债券C2716.728613.222026-09-241.15801.18300.51%净值 购买
206004鹏华信用增利债券B10227.388604.162026-09-241.52841.92450.67%净值 购买
023030招商稳嘉120天滚动持有纯债A5554.538599.832026-09-241.03891.03890.40%净值 购买
022619永赢安和30天持有债券A7441.888564.352026-09-241.03991.03990.45%净值 购买
630103华商收益增强债券B3600.198564.282026-09-241.44301.94900.35%净值 购买
019932泰康悦享30天持有期债券C10362.158559.312026-09-241.06491.06490.53%净值 购买
024107万家裕利债券C3178.798550.362026-09-241.04501.0450-2.22%净值 购买
023237富国安嘉60天滚动持有债券发起式A2261.528542.042026-09-241.04321.04320.36%净值 购买
020202贝莱德安睿30天持有债券A7254.848538.272026-09-241.07181.07180.68%净值 购买
026970泓德裕康债券D0.018511.102026-09-241.40721.4072-1.19%净值 购买
012622金鹰添裕纯债债券C4644.398503.422026-09-241.11481.18291.00%净值 购买
019763泰信添益90天持有期债券C1305.138495.932026-09-241.06461.06460.62%净值 购买
020947东方享誉30天滚动持有债券C10708.688495.122026-09-241.05351.05350.52%净值 购买
024957平安添享6个月持有债券C8478.118485.872026-09-240.99390.9939-1.51%净值 购买
022408鑫元睿鑫添益债券A13012.358478.992026-09-241.03541.0354-4.84%净值 购买
011465南华瑞利债券C47.928467.512026-09-241.09261.4226-0.01%净值 购买
013864平安元泓30天滚动持有短债A5941.358441.122026-09-241.14931.14930.86%净值 购买
025631鹏华睿丰债券A6199.878417.722026-09-241.15721.1572-0.23%净值 购买
160602鹏华普天债券A8349.698381.502026-09-241.40892.20730.32%净值 购买
531017建信双息红利债券C43021.648372.872026-09-241.23101.7120-1.52%净值 购买
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002519博时裕景纯债债券B9415.048344.292026-09-241.15591.36030.29%净值 购买
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014637国联安中短债债券C10202.396863.542026-09-241.04791.10490.57%净值 购买
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164510国富恒利债券(LOF)C745.086848.302026-09-240.97301.42810.34%净值 购买
011942建信泓利一年持有期债券7318.696840.792026-09-241.10981.10980.49%净值 购买
005887华夏鼎沛债券C7271.776830.012026-09-241.29121.3873-8.93%净值 购买
007656南方定元中短债债券C7804.146812.852026-09-241.12421.17220.45%净值 购买
024134鹏扬合利债券D0.316811.952026-09-241.04151.0415-0.47%净值 购买
013400大成稳益90天滚动持有债券C6713.956801.872026-09-241.13211.13210.37%净值 购买
014250建信鑫怡90天滚动持有中短债债券A7176.236779.412026-09-241.14261.14260.58%净值 购买
023703鑫元优享30天持有债券A8591.046775.032026-09-241.02261.02260.44%净值 购买
004093金元顺安桉盛债券A5762.106743.372026-09-241.07481.2145-2.96%净值 购买
024967中欧稳健添悦债券C15926.056741.262026-09-240.99910.9991-1.50%净值 购买
018622创金合信尊享纯债债券C5.026733.762026-09-241.04671.11900.73%净值 购买
014823长信稳兴三个月定开债券A6726.256726.242026-09-241.03831.09070.48%净值 购买
005779鑫元常利定开债6722.246722.242026-09-241.07121.36891.27%净值 购买
004885长信先优债券A6759.276697.412026-09-241.16551.4605-3.81%净值 购买
020815圆信永丰瑞盈债券A919.606696.182026-09-241.09851.0985-2.96%净值 购买
006988平安季添盈定开债E6757.606684.752026-09-241.12441.23890.80%净值 购买
005945工银可转债优选债券A8552.446673.102026-09-241.41251.4125-5.44%净值 购买
004002宏利恒利债券C9052.916666.502026-09-241.09011.35171.15%净值 购买
026056东方红汇裕债券C10753.346666.082026-09-241.00421.0042-2.03%净值 购买
018767汇添富稳乐回报债券发起式A7611.436661.282026-09-241.14551.14550.11%净值 购买
005846宝盈盈泰纯债债券A2794.876650.692026-09-241.19821.25020.83%净值 购买
025297泰康悦享120天持有期债券C11183.096647.342026-09-241.01901.01900.35%净值 购买
025230中信建投欣享债券C9191.536588.492026-09-241.06391.06390.39%净值 购买
880002招商资管招朝鑫中短债债券A6862.876580.132026-09-241.08621.08620.49%净值 购买
015854汇添富稳安三个月持有债券C5278.856559.752026-09-241.06631.1069-1.17%净值 购买
008529汇安信利债券A7581.156557.762026-09-240.92931.03950.90%净值 购买
026012圆信永丰永福90天持有债券A6488.806555.952026-09-241.00261.0026-0.68%净值 购买
019381景顺长城景盛双益债券C20312.846550.362026-09-241.03911.0391-1.74%净值 购买
020752华夏安悦债券C2757.616548.712026-09-241.04741.04740.25%净值 购买
163817中银转债增强债券B18549.526546.582026-09-243.13323.1332-2.55%净值 购买
015141华泰紫金周周购6个月滚动债A4790.906542.622026-09-241.05501.10600.13%净值 购买
009462东方臻萃3个月定开债券C6619.386538.512026-09-241.19101.31800.72%净值 购买
020209明亚稳利3个月持有期债券A6769.606528.602026-09-241.07611.07610.79%净值 购买
021345永赢汇享债券A5192.716522.482026-09-241.10691.1069-1.30%净值 购买
013972长江致惠30天滚动持有短债发起A7756.186520.042026-09-241.11231.11230.48%净值 购买
000674中海中短债债券A6276.046503.562026-09-240.93271.24740.39%净值 购买
026979中海铭嘉债券C6500.866501.462026-09-240.97090.9709-2.62%净值 购买
021679永赢安泽6个月持有债券C10993.526498.372026-09-241.05951.05950.52%净值 购买
013792大成稳安60天滚动持有债券E7440.776492.242026-09-241.14201.14200.48%净值 购买
018764汇添富稳荣回报债券发起式C9517.006484.612026-09-241.12721.1272-0.30%净值 购买
519160新华安享惠金定期债券A6466.566466.562026-09-240.95811.6795-13.27%净值 购买
020936国联益诚30天持有债券发起式C24298.096464.712026-09-241.04991.04990.53%净值 购买
023529摩根60天持有期债券C5343.326461.002026-09-241.02771.02770.32%净值 购买
024723金鹰添瑞中短债E9766.756418.612026-09-241.05911.07290.37%净值 购买
012933易方达稳丰90天滚动持有短债A6282.056376.132026-09-241.14201.14200.51%净值 购买
020351农银金瑞利率债债券39894.606367.402026-09-241.04821.09524.01%净值 购买
024947招商瑞锦回报债券A9976.296366.572026-09-241.01361.0147-1.15%净值 购买
026336民生加银添益债券A8696.366358.892026-09-240.99220.9922-1.43%净值 购买
025464国泰可转债债券D1001.036358.632026-09-241.91601.9160-12.09%净值 购买
021853博时稳健恒利债券A17518.406333.562026-09-241.06011.0601-1.33%净值 购买
009461东方臻萃3个月定开债券A6306.466330.872026-09-241.15581.32080.73%净值 购买
020047广发添盈180天持有债券C6134.096328.832026-09-241.08791.08790.91%净值 购买
007282华夏鼎淳债券A7586.316324.392026-09-241.18051.23400.08%净值 购买
026317广发弘利3个月滚动持有债券C3546.946307.402026-09-241.02921.02920.53%净值 购买
015517建信鑫恒120天滚动持有中短债债券C6385.906301.162026-09-241.12421.12420.50%净值 购买
012317创金合信聚鑫债券A5736.086284.872026-09-240.96760.9676-4.22%净值 购买
519933长信利发债券6335.206276.622026-09-241.20191.53100.60%净值 购买
027856永赢润泽增强债券A6272.046272.042026-09-241.01461.01461.46%净值 购买
022773易方达稳裕120天滚动债券C3448.016263.152026-09-241.03801.03800.79%净值 购买
023801广发添福60天滚动持有债券C16222.856252.632026-09-241.04581.04580.38%净值 购买
026314广发多添利六个月持有债券A1764.856250.122026-09-241.02331.02330.87%净值 购买
020615东方红益鑫纯债债券E8035.536247.262026-09-241.12331.12330.34%净值 购买
024300交银120天滚动持有债券A7753.596232.292026-09-241.03231.03230.47%净值 购买
008453兴全恒鑫债券C6714.086228.442026-09-241.14021.3582-0.16%净值 购买
011619鹏扬淳兴三个月定期开放债券A3870.176221.242026-09-241.07991.15991.29%净值 购买
015720平安元悦60天滚动持有短债A6536.426217.212026-09-241.11421.11420.62%净值 购买
013547财通资管鸿享30天滚动中短债C7259.786202.192026-09-241.08941.15240.56%净值 购买
006725国泰丰盈纯债债券A21852.176179.112026-09-241.01811.27051.18%净值 购买
021355汇添富增强收益债券D9005.486172.952026-09-241.17431.3533-0.42%净值 购买
025019交银稳固收益债券D5212.466170.412026-09-241.29491.2949-0.45%净值 购买
016376易米和丰债券A5908.786150.592026-09-241.30711.4431-0.24%净值 购买
010250国金惠诚债券C7084.206147.212026-09-241.05371.0537-2.34%净值 购买
007762富国天盈债券(LOF)A6414.696136.772026-09-241.34271.34270.31%净值 购买
013975国投瑞银恒誉90天持有期中短债C8419.096133.462026-09-241.12001.12000.39%净值 购买
013064广发集益一年持有债券C7360.596112.442026-09-241.01401.0140-0.94%净值 购买
007269山证资管裕睿6个月定开债券C6287.966111.872026-09-241.03561.26540.65%净值 购买
009604国金惠盈纯债E2625.386102.392026-09-241.29461.36262.82%净值 购买
021426长城月月鑫30天持有债券C7076.566090.042026-09-241.03941.03940.26%净值 购买
002946大成景盛一年定开债A6077.816077.812026-09-241.18361.2421-3.79%净值 购买
550013中信保诚景华C6427.706062.352026-09-241.11221.37401.89%净值 购买
002128广发鑫惠纯债定开6062.146062.142026-09-241.03461.34831.14%净值 购买
013788华泰柏瑞信用增利债(LOF)B6005.796050.202026-09-241.24471.4686-0.56%净值 购买
024209创金合信创和一个月滚动持有债券C2859.746041.492026-09-241.08311.08311.17%净值 购买
024526路博迈旭航债券A9961.376041.112026-09-241.01761.01760.17%净值 购买
000319宏利淘利债券A32740.676034.902026-09-241.02701.6161-0.07%净值 购买
008070鹏扬富利增强债C3983.476031.122026-09-241.14071.1407-0.79%净值 购买
022816浙商汇金聚沣30天持有期高等级债券C1330.186027.952026-09-241.02781.02780.49%净值 购买
019947信澳稳鑫债券A10467.626022.162026-09-241.06821.06820.36%净值 购买
025896国联汇富债券A6916.786019.102026-09-241.13931.13930.63%净值 购买
024277国泰利惠90天滚动持有债券A7078.806011.202026-09-241.03541.03540.68%净值 购买
012468中银证券安灏债券A6002.916002.572026-09-241.09751.09750.19%净值 购买
026033平安添元6个月持有债券A8480.945996.062026-09-240.98350.9835-1.05%净值 购买
016949泰信添瑞债券A10722.255988.522026-09-240.98350.9835-2.52%净值 购买
003199长盛盛琪一年债券A5978.685978.732026-09-241.04371.30450.49%净值 购买
012947百嘉百利一年定开纯债债券发起式5975.085975.082026-09-241.03071.16120.46%净值 购买
006673广发招财短债债券C7040.735965.732026-09-241.00431.16230.19%净值 购买
025851山证资管裕弘60天滚动持有债券C16634.305965.152026-09-241.01011.01010.53%净值 购买
019542东方红90天持有纯债C7155.155939.752026-09-241.07201.07200.25%净值 购买
013952工银瑞和3个月定开债券A6019.085938.432026-09-241.12761.14980.75%净值 购买
002342融通增益债券A/B6733.725932.292026-09-241.32941.55141.07%净值 购买
021545博远增汇纯债债券C4697.175923.772026-09-241.03351.04350.76%净值 购买
024116海富通添合收益债券C15179.945900.142026-09-241.01041.0104-0.67%净值 购买
020245大成惠祥纯债债券C5.795899.352026-09-241.02111.06610.57%净值 购买
008559永赢邦利债券C4247.055896.282026-09-241.15881.24381.58%净值 购买
003983鹏华丰惠债券6198.775874.232026-09-241.11011.34420.16%净值 购买
021794国泰海通安宜纯债债券5872.655872.312026-09-241.03151.05751.26%净值 购买
019221工银瑞享纯债债券D7616.865869.202026-09-241.20351.20350.45%净值 购买
007604景顺长城中短债C6425.185863.472026-09-241.14871.18040.38%净值 购买
025630鹏华安泰中短债债券C5180.815857.612026-09-241.14861.14860.62%净值 购买
024304财通资管鸿曜90天持有债券C15747.725854.932026-09-241.00421.0042-0.94%净值 购买
021777华安月月丰30天持有债券C2787.735843.712026-09-241.04381.04380.63%净值 购买
022552天弘优利短债发起D26999.405838.052026-09-241.11721.11720.43%净值 购买
024785华夏债券优化一年持有债券C6611.235834.492026-09-241.13441.1344-0.50%净值 购买
018506创金合信益久9个月持有期债券A7278.965826.772026-09-241.11671.11670.66%净值 购买
013411嘉实方舟6个月滚动持有债券发起A5857.865821.862026-09-241.13261.1326-0.58%净值 购买
000028华富安鑫债券A7305.715801.582026-09-241.04961.6397-7.61%净值 购买
024181泰信双息双利债券A19275.955792.642026-09-241.10191.1489-2.18%净值 购买
002198博时裕达纯债债券A16798.405791.282026-09-241.11191.38471.51%净值 购买
025303东方红汇诚债券A8243.585787.062026-09-241.00571.0057-2.20%净值 购买
026221财通沣悦回报债券A2348.805782.492026-09-241.05591.0559-1.26%净值 购买
021409平安元利90天持有债券A6304.695782.072026-09-241.06051.06051.07%净值 购买
022736南方景元中高等级信用债债券D2591.945754.352026-09-241.17721.17720.66%净值 购买
018625国泰海通君增利60天滚动持有债券发起式C3598.475752.402026-09-241.04371.08900.51%净值 购买
004389大成惠明纯债债券A5717.295751.092026-09-241.11611.36411.07%净值 购买
020807泰康悦享60天持有期债券A2206.675748.342026-09-241.06871.06870.78%净值 购买
023478万家稳宁债券C7917.225721.952026-09-241.02041.02040.89%净值 购买
026326上银慧达双利债券C15318.485720.722026-09-240.99280.9928-1.91%净值 购买
008802浦银盛晖一年定开债券5719.165719.162026-09-241.08921.19320.77%净值 购买
000004中海可转债债券C7061.535717.352026-09-240.94101.1510-9.26%净值 购买
021311长信纯债壹号债券E7768.265717.242026-09-241.12421.14620.58%净值 购买
970168兴证资管金麒麟悦享添利30天滚动持有债券A6289.265708.392026-09-241.10951.10950.41%净值 购买
014444汇丰晋信丰盈债券C8012.535689.862026-09-241.07841.07840.63%净值 购买
022061申万菱信季季瑞三个月持有期纯债债券A3673.465683.282026-09-241.04071.04070.47%净值 购买
008951鹏华尊裕一年定开债5679.085679.082026-09-241.07331.21940.88%净值 购买
021440安信30天滚动持有债券C7760.755674.582026-09-241.05481.05480.87%净值 购买
024840汇添富稳弘纯债C7459.825672.272026-09-241.01981.01980.49%净值 购买
004118博时裕鹏纯债债券5644.645667.982026-09-241.06481.44701.32%净值 购买
022398大成添鑫债券C7701.395666.562026-09-241.02711.02710.34%净值 购买
410005华富收益增强债券B9898.595664.332026-09-241.41462.4748-0.72%净值 购买
024528工银稳健添益债券A7087.085659.292026-09-240.95040.9504-4.47%净值 购买
025227广发集瑞债券E5662.825659.212026-09-241.09131.13460.16%净值 购买
022111华泰保兴恒利中短债D3322.565653.702026-09-241.05841.05840.41%净值 购买
016983华泰柏瑞安盛一年持有期债券A7145.545645.142026-09-241.11661.11660.84%净值 购买
005780鑫元增利定开债发起式29634.165634.162026-09-241.07951.33260.27%净值 购买
020182长城智盈添益债券发起式C11780.535630.972026-09-241.08151.10150.19%净值 购买
019793华泰保兴嘉睿3个月持有债券发起A5615.775585.252026-09-241.10131.10130.36%净值 购买
011659汇添富中高等级信用债C4878.735578.572026-09-241.16371.16370.90%净值 购买
023995中信保诚汇利债券C6116.835569.982026-09-241.00941.0094-0.97%净值 购买
020033国泰民安增利债券A9522.255568.542026-09-241.20761.66782.09%净值 购买
019673汇丰晋信慧鑫6个月持有期债券A9540.225560.512026-09-241.07001.07000.27%净值 购买
021078永赢安源60天滚动持有债券C4894.165525.522026-09-241.07201.07201.18%净值 购买
023644华富富润债券A9755.265515.402026-09-241.01461.0146-0.36%净值 购买
002970博时裕昂纯债债券A1755.325510.362026-09-241.08741.35931.15%净值 购买
024303财通资管鸿曜90天持有债券A14115.505505.232026-09-241.00611.0061-0.89%净值 购买
012192中银恒泰9个月持有期债券C6089.565498.582026-09-241.02111.0211-0.17%净值 购买
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024948招商瑞锦回报债券C8145.475486.092026-09-241.00951.0103-1.25%净值 购买
024089银华钰丰债券A8932.185485.812026-09-241.00991.0099-0.49%净值 购买
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020895汇添富稳鼎120天滚动持有债券A5648.814905.902026-09-241.06121.06120.49%净值 购买
023238富国安嘉60天滚动持有债券发起式C2005.244900.322026-09-241.04261.04260.36%净值 购买
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025978大摩添益债券C7260.484684.002026-09-241.01331.01330.89%净值 购买
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025976前海联合弘利债券C2062.714667.292026-09-241.09421.09420.24%净值 购买
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018804广发添福90天持有债券A4173.744527.682026-09-241.08051.08050.51%净值 购买
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024178博时裕顺纯债债券C4810.554281.902026-09-241.33601.36991.59%净值 购买
020934南方尊享稳健增利债券C7146.104270.882026-09-241.03321.0332-0.66%净值 购买
015302博时双季乐六个月持有期债券C8594.594258.622026-09-241.15411.15411.32%净值 购买
050016博时宏观回报债券A/B4189.924257.462026-09-241.57481.7428-3.14%净值 购买
019559交银稳悦回报债券A6235.524239.812026-09-241.00791.04390.35%净值 购买
023493华富吉福120天滚动持有债券C2325.714239.782026-09-241.04341.04340.74%净值 购买
026321广发乾利一年持有债券A4734.414234.242026-09-241.07621.0762-0.22%净值 购买
023640银华季季丰90天滚动持有债券A4518.644230.022026-09-241.03871.03870.90%净值 购买
016806华宝安融六个月持有期债券A1788.864225.172026-09-241.02011.02010.19%净值 购买
025152华富安康三个月持有期债券A4724.544222.382026-09-241.04211.0421-0.10%净值 购买
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470060汇添富理财60天债券A4227.354180.492026-09-241.11921.11920.13%净值 购买
023795路博迈兴航60天滚动持有债券C2620.104172.702026-09-241.01251.01250.32%净值 购买
024093国金安和债券C5520.624168.902026-09-240.98510.9851-1.35%净值 购买
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006520汇安短债债券C3956.904158.712026-09-241.07051.17550.07%净值 购买
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025304东方红汇诚债券C8134.134144.242026-09-241.00171.0017-2.30%净值 购买
020247国投瑞银和宜债券C5713.524141.822026-09-241.04631.0463-0.03%净值 购买
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004022广发汇富一年定期债券C4137.024137.022026-09-241.03861.35610.09%净值 购买
024969鑫元悦鑫添益债券C12377.574134.942026-09-240.98610.9861-4.97%净值 购买
018602长城集利债券发起式C5045.104130.762026-09-241.07691.07690.15%净值 购买
025977大摩添益债券A9424.104127.882026-09-241.01631.01630.98%净值 购买
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010436富国双债增强债券C6671.824105.982026-09-241.11141.18841.06%净值 购买
023707东海海鑫双悦3个月持有债券A4332.624097.682026-09-241.15471.15470.15%净值 购买
019048嘉实汇享30天持有期纯债债券A5021.344089.952026-09-241.07691.07691.16%净值 购买
023684方正富邦瑞实90天持有期债券C6243.734073.452026-09-241.00231.0023-0.77%净值 购买
012823富国安利90天滚动持有债券A3677.244070.722026-09-241.14291.14290.40%净值 购买
025739国泰利享鑫益90天持有债券A3141.994068.682026-09-241.01941.01940.59%净值 购买
024335建信宁扬60天持有期债券A5168.574068.032026-09-241.02681.02680.65%净值 购买
023292华宝宝益90天持有期债券A832.934059.452026-09-241.02081.02080.29%净值 购买
019716嘉实双季欣享6个月持有债券C3884.394057.882026-09-241.08421.08420.88%净值 购买
025564国富恒安30天持有期债券C6291.224052.372026-09-241.01421.01420.27%净值 购买
022289银河沃丰债券C2188.254051.482026-09-241.12911.17910.87%净值 购买
024128宏利嘉利债券A5205.124036.542026-09-240.97240.9724-3.39%净值 购买
024115海富通添合收益债券A8273.994033.002026-09-241.01531.0153-0.57%净值 购买
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002924华商瑞鑫定开债2150.874028.272026-09-242.55102.55101.59%净值 购买
024105鑫元诚鑫添益债券C5554.924028.232026-09-240.99730.99732.71%净值 购买
020665万家稳丰6个月持有期债券A4305.324026.952026-09-241.04361.04360.45%净值 购买
019286平安惠旭纯债C5160.214025.332026-09-241.04601.0510-0.62%净值 购买
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009339万家民瑞祥和6个月持有债C4247.614012.232026-09-241.11001.1617-0.04%净值 购买
004893华润元大润泽债券A4001.094000.962026-09-241.16271.21811.39%净值 购买
014385华富安业一年持有债券A3015.094000.852026-09-241.10771.1077-0.39%净值 购买
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021137广发集享债券C2417.393994.182026-09-241.08611.0861-5.16%净值 购买
020210明亚稳利3个月持有期债券C1520.063993.972026-09-241.06471.06470.68%净值 购买
015501中银恒嘉60天滚动持有短债E4218.543990.032026-09-241.12511.12510.42%净值 购买
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022409鑫元睿鑫添益债券C3983.073987.442026-09-241.02751.0275-4.93%净值 购买
003050农银汇理金丰一年定开债3984.683984.682026-09-241.31371.32220.24%净值 购买
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012446华安添和一年债券C4401.773979.702026-09-241.05371.05370.52%净值 购买
217025招商理财7天债券A4203.563972.082026-09-241.06981.06980.06%净值 购买
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021008长盛嘉鑫30天持有纯债C3454.653954.042026-09-241.04191.04190.49%净值 购买
090017大成可转债增强债券A4479.403951.632026-09-241.92221.9322-12.94%净值 购买
023297富国安阳90天持有期债券发起式C5527.643949.672026-09-241.03601.03600.86%净值 购买
550019中信保诚优质纯债债券B4113.773939.172026-09-241.08741.6374-5.66%净值 购买
015490申万菱信稳鑫30天滚动持有短债债券C7174.303931.532026-09-241.08871.08870.88%净值 购买
024612鑫元裕利D3920.043926.982026-09-241.06121.06121.14%净值 购买
022635贝莱德安泽60天持有债券C3603.553920.502026-09-241.02501.02500.54%净值 购买
002928长盛盛和纯债C3480.983918.572026-09-241.10381.27810.67%净值 购买
012385宏利中短债债券C5023.373918.192026-09-241.05501.10390.30%净值 购买
013717国联恒利纯债C3109.023916.842026-09-241.09381.14280.81%净值 购买
007414长江安盈中短债六个月定开A5323.853916.222026-09-241.16501.21500.59%净值 购买
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720002财通可转债债券A5985.813899.492026-09-241.19831.5643-6.30%净值 购买
017105光大荣利纯债债券A1997.593894.962026-09-241.04931.0594-0.09%净值 购买
015435金元顺安鼎泰债券C4998.163894.012026-09-241.08951.08950.35%净值 购买
000564南方通利债券C4088.483888.922026-09-241.08381.53640.76%净值 购买
026320广发昭利中短债C13383.663885.322026-09-241.01441.01440.55%净值 购买
002483富国泰利定开债发起式5481.353880.902026-09-241.41301.51300.21%净值 购买
005193华银鼎利债券C5373.993879.782026-09-241.28601.38100.83%净值 购买
018254平安利率债C4935.783879.082026-09-241.06341.15340.72%净值 购买
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161693融通债券C3803.463873.542026-09-241.10792.17890.85%净值 购买
350006天治稳健双盈债券4153.523870.672026-09-241.09772.1233-1.17%净值 购买
027096海富通恒益一年定开债券发起式C--3864.652026-09-241.07021.07020.30%净值 购买
006914南方华元C2847.233862.162026-09-241.19791.24890.55%净值 购买
021506华泰紫金智盈债券E3694.693861.912026-09-241.19311.20250.69%净值 购买
025096鑫元挚享180天持有债券A3849.233854.882026-09-241.00071.00070.36%净值 购买
013719兴银稳益30天持有期债券C4114.353849.732026-09-241.11511.11510.24%净值 购买
013168东方红稳添利纯债C4259.593839.922026-09-241.11681.24320.53%净值 购买
004792富荣富乾债券A3835.783835.782026-09-240.92290.97250.26%净值 购买
008645天弘季季兴三个月定开债券发起C3749.693825.302026-09-241.13521.28130.83%净值 购买
005853财通聚利债券A3731.933822.902026-09-241.12821.29930.75%净值 购买
022214中信保诚乾元30天持有债券C1933.123813.802026-09-241.04241.04240.98%净值 购买
007635银河天盈中短债A4279.363811.622026-09-241.19361.22350.41%净值 购买
519967长信利富债券A3844.303798.442026-09-241.29871.4247-1.50%净值 购买
180026银华信用双利债券C2955.883782.112026-09-241.19881.7138-1.50%净值 购买
021307永赢宏泰短债E4736.423766.422026-09-241.01381.06020.44%净值 购买
012626申万菱信汇元宝债券A3858.893762.522026-09-240.93350.9335-4.74%净值 购买
014770财通资管双福9个月持有债券发起式C8025.563760.282026-09-241.10121.1012-3.13%净值 购买
002721国寿安保尊利增强回报债券C3652.463757.662026-09-241.23561.3116-2.14%净值 购买
024552财通安盛90天滚动持有债券A3723.713742.442026-09-241.01071.01070.25%净值 购买
023456汇添富增强回报债券C4135.323739.022026-09-241.02401.0240-2.08%净值 购买
018480东方红6个月持有债券C4094.963730.112026-09-241.10191.1019-0.08%净值 购买
025236中信建投悠享12个月持有期债券A3788.643725.792026-09-241.16841.16840.19%净值 购买
023359中欧稳添90天滚动持有债券C2600.963725.772026-09-241.04571.04570.60%净值 购买
013565银华季季盈3个月滚动持有债券C3807.563720.332026-09-241.11541.11540.34%净值 购买
026063大成元瑞诚利债券C8022.923717.872026-09-240.99080.99080.81%净值 购买
020046广发添盈180天持有债券A4867.343715.672026-09-241.09371.09370.97%净值 购买
022348融通稳鑫90天持有期债券A3971.903712.462026-09-241.03001.03000.51%净值 购买
026041天弘普利90天持有债券A10070.783710.102026-09-240.98940.9894-2.19%净值 购买
023580博时四月兴120天持有期债券C3039.093704.392026-09-241.03451.03451.70%净值 购买
018479东方红6个月持有债券A3266.623698.132026-09-241.11041.1104-0.01%净值 购买
000416大摩添利18个月定开债C3695.043695.042026-09-241.65491.75490.82%净值 购买
002742泓德裕祥债券A3904.913688.592026-09-241.26331.45031.35%净值 购买
001296长城悦享增利债券A3738.393685.662026-09-241.07761.9011-2.23%净值 购买
040036华安安心收益债券A4090.283680.812026-09-240.99501.73100.51%净值 购买
017474中信建投景荣债券C4366.833669.782026-09-241.04091.13690.62%净值 购买
018893招商安康债券C4586.173669.112026-09-241.06341.06540.23%净值 购买
881011招商资管睿丰三个月持有期债券C3885.483659.752026-09-241.16231.1623-0.62%净值 购买
007902汇添富中短债C5193.353654.452026-09-241.06511.15000.52%净值 购买
002504鹏华永达中短债6个月定开债券A3539.853652.092026-09-241.13141.67580.56%净值 购买
020883南方月月享30天滚动持有债券发起E60.153650.552026-09-241.11421.11420.70%净值 购买
008729同泰恒利纯债C4147.753632.202026-09-241.00852.3542-4.53%净值 购买
020329大成聚鑫债券A3209.643619.872026-09-241.04771.04771.50%净值 购买
050116博时宏观回报债券C3786.203617.932026-09-241.52771.6777-3.22%净值 购买
025601国泰海通海升六个月持有期债券C5405.303615.002026-09-241.26901.26900.53%净值 购买
020751华夏安悦债券A4669.083609.072026-09-241.04991.04990.27%净值 购买
970204兴证资管金麒麟兴享增利六个月持有期债券A2728.703605.072026-09-241.11351.1135-1.96%净值 购买
017531财通安益中短债债券E1483.583599.222026-09-241.08661.08660.56%净值 购买
013391招商安泰债券D3282.103590.882026-09-241.37181.50560.48%净值 购买
024123华富安顺一年持有期债券A6355.233588.502026-09-241.19651.19650.87%净值 购买
021352博时富华纯债债券C3121.763570.202026-09-241.11341.15331.42%净值 购买
882118招商资管增益添彩一个月持有期中短债债券D3651.143567.662026-09-241.10771.10770.48%净值 购买
024297华夏6个月持有债券C9136.283560.112026-09-241.00651.00650.74%净值 购买
017976路博迈护航一年持有债券C3964.633554.122026-09-241.01201.0120-1.71%净值 购买
021239农银金泽60天持有债券A1868.053548.662026-09-241.05131.05130.64%净值 购买
016711贝莱德欣悦丰利债券A1806.853547.512026-09-241.04801.0480-0.69%净值 购买
024347金信民达纯债E2356.273545.052026-09-241.27661.27661.19%净值 购买
000150华安双债添利债券C859.423532.362026-09-241.33991.72290.53%净值 购买
006572宝盈盈泰纯债债券C2741.583521.472026-09-241.16081.21280.79%净值 购买
010652平安双季增享6个月持有债券C3875.763517.082026-09-240.97500.9750-0.41%净值 购买
010085蜂巢丰瑞债券C3691.313514.322026-09-241.12111.6991-0.72%净值 购买
013589工银稳健瑞盈一年持有债券C3923.993503.152026-09-241.02941.0294-1.16%净值 购买
018509国泰海通君享利30天滚动持有债券发起A2603.003496.182026-09-241.10061.10060.69%净值 购买
020913东兴鑫颐3个月滚动持有纯债A4870.233495.582026-09-241.05871.0587-1.08%净值 购买
006908银华安鑫短债债券C3768.383488.392026-09-241.04631.17330.38%净值 购买
019424财通资管双鑫一年持有期债券A3612.313486.802026-09-241.10501.1050-1.74%净值 购买
011950嘉实稳元纯债债券C90.503479.022026-09-241.13891.14040.67%净值 购买
004651长信利丰债券E5.133475.092026-09-241.12801.7110-2.25%净值 购买
022787大摩稳丰利率债C6435.273466.032026-09-241.02701.02700.91%净值 购买
020539银华安泰债券A3351.543463.142026-09-241.04981.04980.34%净值 购买
024946国联稳健鑫益债券C5850.003462.972026-09-240.98780.9878-4.37%净值 购买
003425江信添福A15628.793452.092026-09-241.19441.3744-0.76%净值 购买
023069鹏华添泽120天滚动持有债券C9042.843448.682026-09-241.04781.04781.28%净值 购买
019809华泰柏瑞鸿瑞60天持有期债券A722.633438.262026-09-241.05881.05880.77%净值 购买
018272嘉实稳健兴享6个月持有期债券A3893.593430.062026-09-241.12001.1200-0.82%净值 购买
000207建信双债增强债券A3379.403413.122026-09-241.27601.5380-0.16%净值 购买
519163新华增怡债券C2723.423412.262026-09-241.84062.07361.09%净值 购买
003657民生加银鑫元纯债C4298.183410.482026-09-241.11341.4798-1.78%净值 购买
026307新华锦利债券A13713.343373.992026-09-241.00111.0011-1.72%净值 购买
019398国投瑞银恒睿添利债券A5413.003363.152026-09-241.07451.07450.41%净值 购买
020583农银金季三个月持有债券A3865.263361.822026-09-241.04021.04020.29%净值 购买
021113渤海汇金2个月滚动持有债券发起C2239.193356.802026-09-241.06051.06050.35%净值 购买
000253景顺长城景兴信用纯债债券C757.163355.362026-09-241.18201.52100.54%净值 购买
025413汇添富可转换债券D6718.173352.482026-09-242.21632.2163-8.09%净值 购买
023589长城中短债债券A3474.423344.442026-09-241.13641.13640.62%净值 购买
000268广发集利一年定开债C3343.563343.562026-09-241.09701.71500.55%净值 购买
024125华富安顺一年持有期债券D3518.963342.792026-09-241.22301.22300.94%净值 购买
530030建信周盈安心理财债券A3390.483340.422026-09-241.06601.06600.18%净值 购买
024282景顺长城安悦180天持有期债券C6141.923320.812026-09-241.00841.0084-1.56%净值 购买
003162博时富宁纯债债券A3425.873315.172026-09-241.05191.33411.07%净值 购买
009358兴业稳健双利一年持有期债券A3210.783314.002026-09-241.19801.1980-2.17%净值 购买
021578建信鑫益90天持有期债券A2995.123313.942026-09-241.05881.05880.92%净值 购买
007647平安季享裕定开债E3514.903313.672026-09-241.11661.2535-0.27%净值 购买
018785信澳鑫瑞6个月持有期债券C2461.523306.992026-09-241.08191.0819-1.90%净值 购买
025263光大双鑫收益债券C10481.923303.992026-09-240.99750.99750.79%净值 购买
018606融通通祺债券C3302.523291.892026-09-241.02231.11290.60%净值 购买
002344融通增益债券C3791.253290.502026-09-241.34101.48300.99%净值 购买
019591平安0-3年期政策性金融债债券D3726.713287.522026-09-241.14601.16370.73%净值 购买
519153新华纯债添利债券发起C3341.343285.112026-09-241.20851.61620.69%净值 购买
015908方正富邦鸿远债券A4503.163284.792026-09-241.12681.12684.45%净值 购买
006456鹏华中短债3个月定开债券C3234.263282.862026-09-241.16081.22370.51%净值 购买
025110嘉实汇利120天滚动持有纯债C12442.513278.012026-09-241.03391.03391.29%净值 购买
002441德邦新添利债券C3311.693271.292026-09-241.13561.7956-0.80%净值 购买
013823南方月月享30天滚动持有债券发起C2507.143270.442026-09-241.10191.10190.65%净值 购买
016006红土创新添利债券C4699.923268.242026-09-241.09001.09000.83%净值 购买
024288兴业福盛债券A5612.853265.592026-09-241.04331.0433-0.47%净值 购买
025590国泰海通安润90天持有期中短债债券A3299.913253.472026-09-241.12611.16110.43%净值 购买
021776华安月月丰30天持有债券A666.523250.932026-09-241.04841.04840.69%净值 购买
008504国泰信用互利债券C4855.563232.412026-09-241.08021.33810.77%净值 购买
018981湘财鑫利纯债A3229.413227.432026-09-241.02001.48540.35%净值 购买
021791华宝宝嘉30天持有期债券C3676.333227.322026-09-241.03601.03601.03%净值 购买
010753招商招旭纯债D5739.733222.422026-09-241.45061.45060.81%净值 购买
009227平安增鑫六个月定开债A3137.683219.702026-09-241.15611.22010.71%净值 购买
015748上银可转债精选债券C8213.473216.862026-09-240.92580.9258-7.33%净值 购买
006417方正富邦丰利债券C3386.483216.522026-09-241.12781.21282.56%净值 购买
018149国投瑞银恒安30天持有期债券A3182.183215.652026-09-241.08001.08000.53%净值 购买
485014工银添颐债券B3337.543209.312026-09-242.33602.33600.60%净值 购买
021343建信鑫诚90天持有期债券C3280.073207.942026-09-241.04611.04610.73%净值 购买
005579光大晟利债券A2610.263204.932026-09-241.32441.3244-3.51%净值 购买
022529天弘安怡30天滚动持有短债发起A1864.003189.882026-09-241.14331.14330.40%净值 购买
016636汇添富稳安三个月持有债券B3202.663187.132026-09-241.07121.1118-1.13%净值 购买
022315东方红益丰纯债债券E6259.733183.732026-09-241.05561.12160.64%净值 购买
004333金鹰元盛债券(LOF)E4966.503169.552026-09-241.43191.6329-0.30%净值 购买
016820长信先优债券C3074.733159.222026-09-241.15811.2031-3.85%净值 购买
022624万家鑫明债券C4515.563154.042026-09-241.02241.02240.68%净值 购买
000149华安双债添利债券A3299.103145.402026-09-241.40031.78530.62%净值 购买
012392兴银稳安60天滚动持有债券A3354.723142.842026-09-241.17451.17450.50%净值 购买
024223汇安质选增利债券C6530.273140.842026-09-241.02271.02271.47%净值 购买
024113华富富源三个月持有期债券C4308.123140.432026-09-241.00491.0049-0.84%净值 购买
310508申万菱信稳益宝债券A19578.273138.722026-09-241.07201.7209-0.09%净值 购买
021970平安5-10年期政策性金融债债券E11157.433134.632026-09-241.17681.17681.29%净值 购买
018084鹏华信用债6个月持有期债券C3235.033122.282026-09-241.07531.07530.38%净值 购买
003511长盛可转债债券C3693.643112.842026-09-241.14581.6053-6.27%净值 购买
020392安信90天滚动持有债券C3953.633112.762026-09-241.08071.08070.00%净值 购买
519944长信富安纯债180天持有债券C3035.733106.792026-09-241.11991.47240.47%净值 购买
017782博时恒享债券A3325.663105.992026-09-241.02741.0274-0.09%净值 购买
006074人保鑫瑞中短债债券C3217.153102.742026-09-241.16341.18340.33%净值 购买
015583招商安悦1年持有期债券A3270.803100.382026-09-241.16451.16451.59%净值 购买
890005长江尊利债券A3281.953097.432026-09-241.20391.8032-1.91%净值 购买
010601光大安瑞一年持有C3369.003094.272026-09-241.17601.17600.44%净值 购买
021929湘财鑫裕纯债C2512.113092.862026-09-241.40871.46650.50%净值 购买
023788国联稳健增益债券C4730.573089.042026-09-241.02421.02421.42%净值 购买
002354博时裕腾纯债债券A3133.413072.052026-09-241.02911.41931.00%净值 购买
009758富国可转债C3019.583063.032026-09-242.21302.2130-8.36%净值 购买
021240农银金泽60天持有债券C2484.513062.962026-09-241.04881.04880.62%净值 购买
024586中信建投稳鑫30天持有期债券A691.063060.182026-09-241.03021.03020.54%净值 购买
004079万家鑫丰纯债A2868.943053.022026-09-241.12921.38961.29%净值 购买
006147宝盈融源可转债债券A3499.223046.722026-09-241.56071.5607-11.09%净值 购买
008993汇添富多策略纯债A3752.683046.362026-09-241.19091.19091.08%净值 购买
006975金鹰鑫日享债券C2697.963043.262026-09-241.08921.27520.50%净值 购买
020150易方达安泽180天持有期债券C3786.383037.402026-09-241.02441.06940.91%净值 购买
027022中银稳进睿利债券发起A1011.543032.452026-09-240.97450.9745-1.38%净值 购买
022397大成添鑫债券A3916.133027.202026-09-241.03051.03050.39%净值 购买
013828华泰柏瑞鸿益30天滚动持有短债C3452.633026.552026-09-241.10681.10680.77%净值 购买
014511英大安盈30天滚动持有债券发起式A3417.063025.712026-09-241.12921.12920.53%净值 购买
015069华宝安宜六个月持有债券A3613.503021.052026-09-241.14311.14310.43%净值 购买
012741工银平衡回报6个月持有期债券C5079.653019.572026-09-241.12641.12642.54%净值 购买
024963宏利集享债券C2512.663017.232026-09-241.04971.04972.03%净值 购买
018186东方红益丰纯债债券C4265.013017.102026-09-241.02791.16890.65%净值 购买
003222新华丰利债券C649.173011.282026-09-241.06601.3430-1.43%净值 购买
017045达诚腾益债券A3989.733009.282026-09-241.17011.1701-1.34%净值 购买
024426南方稳航120天滚动持有债券C11563.513007.452026-09-241.03171.03170.39%净值 购买
023578平安添裕债券E907.953004.172026-09-241.12781.1278-4.83%净值 购买
023587长城三个月滚动持有债券B3092.483002.132026-09-241.17431.1743-0.26%净值 购买
013670国联安恒泰3个月定开债2983.422983.402026-09-241.07231.11630.71%净值 购买
165530中信保诚惠泽A2965.272978.842026-09-241.11221.4190-0.10%净值 购买
001794兴银朝阳A3194.902978.732026-09-241.06531.37810.45%净值 购买
021290安信宝利债券(LOF)F3944.922976.982026-09-241.11791.1379-0.42%净值 购买
019267富国新天锋债券(LOF)C3545.702972.792026-09-241.20651.2065-1.11%净值 购买
000553中加纯债一年C2969.852969.852026-09-241.18511.69940.19%净值 购买
023259宏利悦利利率债C2967.082965.072026-09-241.02271.02270.45%净值 购买
001994华安年年红债券C2952.702952.702026-09-241.04601.4450-0.28%净值 购买
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016618国融添益增强债券A1887.012529.912026-09-241.08551.08551.20%净值 购买
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016211摩根瑞享纯债债券C188.072476.892026-09-241.10891.14611.45%净值 购买
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023492华富吉福120天滚动持有债券A787.832471.722026-09-241.04551.04550.79%净值 购买
023683方正富邦瑞实90天持有期债券A4691.742468.062026-09-241.00461.0046-0.71%净值 购买
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005574东吴悦秀纯债债券C35.522465.462026-09-241.09651.2315-0.20%净值 购买
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006741工银尊利中短债债券C2808.332433.212026-09-241.14001.17240.21%净值 购买
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003176德邦景颐债券A2586.992403.012026-09-241.11141.2514-3.81%净值 购买
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003124天治鑫利纯债债券C2598.772399.222026-09-241.15751.23890.36%净值 购买
023225景顺长城180天持有期债券C3814.152398.282026-09-241.02211.02210.63%净值 购买
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024287泰康悦享180天持有期债券C12644.112369.532026-09-241.02581.02580.99%净值 购买
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015845红土创新丰泽中短债C2048.182334.802026-09-241.06991.08540.22%净值 购买
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010450广发恒悦债券C10661.202273.652026-09-241.10551.1173-0.18%净值 购买
020703蜂巢稳鑫90天持有期债券C4319.702272.812026-09-241.05911.05910.26%净值 购买
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017134博道和祥多元稳健债券A2247.582254.902026-09-241.11021.1102-2.41%净值 购买
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023316摩根30天持有期债券C3828.252240.542026-09-241.02361.02360.35%净值 购买
024987鹏华稳健添利债券D12776.552228.992026-09-241.01541.01540.54%净值 购买
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006403银河睿嘉债券C2809.232223.952026-09-241.04711.16510.19%净值 购买
519206万家年年恒荣A2609.932222.282026-09-241.15311.32320.53%净值 购买
025975前海联合弘利债券A2309.732221.372026-09-241.12631.12630.31%净值 购买
005685财通资管鸿睿12个月定开债C2211.302211.302026-09-241.26601.3660-0.09%净值 购买
022062申万菱信季季瑞三个月持有期纯债债券C1469.052203.812026-09-241.03661.03660.42%净值 购买
015009汇安永利30天持有期短债C2370.712203.632026-09-241.09181.09180.37%净值 购买
024104鑫元诚鑫添益债券A2251.362185.102026-09-241.00141.00142.81%净值 购买
025279长城兴怡债券A3417.422177.302026-09-240.98010.9801-2.18%净值 购买
016853浙商双月鑫60天滚动持有中短债E2427.952167.182026-09-241.12291.12290.66%净值 购买
023488西部利得裕丰回报债券C4112.692158.462026-09-241.03641.04642.42%净值 购买
020706蜂巢添汇纯债E2227.822155.362026-09-241.12791.12790.49%净值 购买
006828银河久泰债券A45809.132153.082026-09-241.17981.40780.81%净值 购买
000352国富恒丰一年持有期债券C2565.972149.032026-09-241.14621.58550.42%净值 购买
014400中银民利一年持有期债券C2088.582144.092026-09-241.11791.1179-0.13%净值 购买
021863招商安和债券E2721.282143.882026-09-241.10161.10160.78%净值 购买
008748大成景泰纯债债券C601.782136.142026-09-241.09851.19650.66%净值 购买
009404平安惠享纯债C4738.652135.902026-09-241.15861.1696-0.87%净值 购买
005793华富可转债债券A11479.262134.642026-09-241.35131.3513-17.96%净值 购买
008694平安元盛超短债A3780.532131.572026-09-241.15501.15500.29%净值 购买
007838国寿安保尊耀纯债C2369.412130.532026-09-241.13381.23080.21%净值 购买
006732方正富邦富利纯债C3564.312127.782026-09-241.10781.22780.72%净值 购买
890011长江聚利债券型A2223.412116.192026-09-241.17212.2793-2.66%净值 购买
024309东财30天滚动持有债券C1533.442110.492026-09-241.01961.01960.34%净值 购买
008530汇安信利债券C2471.512103.022026-09-240.91181.01450.80%净值 购买
000152大成景旭纯债债券A2170.172101.522026-09-241.12791.63220.98%净值 购买
014316鹏华双季享180天持有债券C2292.942095.152026-09-241.11281.11280.46%净值 购买
021671银河天盈中短债E1772.692090.992026-09-241.19131.20820.35%净值 购买
080003长盛积极配置债券A1551.942089.232026-09-241.38561.9636-13.81%净值 购买
024527路博迈旭航债券C1556.402083.152026-09-241.01421.01420.08%净值 购买
027006天弘安泽90天持有债券A2081.942081.942026-09-240.99840.9984-0.37%净值 购买
007057中泰蓝月短债A2293.772078.872026-09-241.18541.18540.26%净值 购买
023538华夏安和债券A3760.142077.552026-09-241.02431.02430.45%净值 购买
012775前海开源丰和债券C1284.152074.872026-09-241.05271.10290.62%净值 购买
024280招商金睿90天持有期债券C3732.752061.742026-09-241.02111.02110.17%净值 购买
025212信澳添利3个月持有期债券A2514.172060.182026-09-241.13371.13370.12%净值 购买
021043天弘弘利债券E1160.472037.102026-09-241.16291.16291.63%净值 购买
017286中航祥泰债券发起A2051.432027.432026-09-240.96410.9641-1.79%净值 购买
020892易方达安丰六个月持有债券C2551.802024.382026-09-241.05741.05740.66%净值 购买
471014汇添富理财14天债券B2014.162022.142026-09-241.08041.08040.03%净值 购买
022338长信稳瑞纯债债券A5027.882020.682026-09-241.01461.01460.16%净值 购买
016932国泰丰祺纯债债券C2008.252006.672026-09-241.04031.13220.67%净值 购买
519666银河银信债券B2077.892004.532026-09-241.04711.9076-0.32%净值 购买
024962宏利集享债券A4677.602000.552026-09-241.05421.05422.14%净值 购买
021267安信180天持有债券A1881.191998.112026-09-241.06321.06320.39%净值 购买
023664中信保诚稳和利率债债券A106.711994.122026-09-241.00931.00930.27%净值 购买
016403财通多利债券E2344.131993.102026-09-241.10311.10310.50%净值 购买
017432交银稳安60天滚动持有债券A2370.771992.162026-09-241.09811.09810.40%净值 购买
000081天治可转债增强债券C2105.051972.702026-09-241.33411.3341-6.13%净值 购买
519519华泰柏瑞稳本增利债券A2434.931971.312026-09-241.02641.7656-1.76%净值 购买
007610汇安嘉诚债券C2644.081968.482026-09-241.14951.1980-4.60%净值 购买
010768建信利率债策略纯债债券C2537.611965.242026-09-241.39181.49780.84%净值 购买
017659汇添富稳丰中短债债券A2307.461965.102026-09-241.08381.08380.32%净值 购买
006148宝盈融源可转债债券C2980.611964.342026-09-241.52791.5279-11.15%净值 购买
012540东方兴润债券C2842.571960.772026-09-241.04241.10460.20%净值 购买
004441富荣富兴纯债A2012.481959.782026-09-241.29241.42633.44%净值 购买
010512工银7天理财债券C2055.581953.562026-09-241.12241.12360.18%净值 购买
018761鑫元乐享90天持有债券A1726.401946.052026-09-241.08481.08480.55%净值 购买
014711平安惠韵纯债C1966.841936.082026-09-241.13521.13620.58%净值 购买
650002英大纯债债券C2229.041934.182026-09-241.16691.56990.15%净值 购买
180025银华信用双利债券A4592.621927.842026-09-241.23591.7959-1.40%净值 购买
026435金信民旺债券E5057.651916.762026-09-241.30011.30010.25%净值 购买
013412嘉实方舟6个月滚动持有债券发起C1979.831916.612026-09-241.11851.1185-0.64%净值 购买
008803海富通瑞弘6个月定开债券A1923.631914.262026-09-241.07441.15940.34%净值 购买
008045博远增强回报债券C1227.111914.022026-09-240.88630.9638-9.36%净值 购买
161619融通岁岁添利定开债B2309.761912.992026-09-241.23551.77300.95%净值 购买
001693招商招利1个月期理财债券C2056.931909.832026-09-241.10611.10610.22%净值 购买
024090银华钰丰债券C3466.071908.952026-09-241.00651.0065-0.56%净值 购买
022419中欧优享债券A2540.651903.542026-09-241.02681.02680.30%净值 购买
005480诺安联创顺鑫C1801.901894.852026-09-241.22401.49970.64%净值 购买
007392申万菱信安泰丰利债券C69.471887.642026-09-241.18281.2328-1.74%净值 购买
007526易方达年年恒夏一年定开债C2165.401887.312026-09-241.00681.24090.56%净值 购买
018936招商稳恒中短债60天持有期债券D1850.561882.732026-09-241.12281.12280.49%净值 购买
025282富国稳健双景债券C2730.891874.272026-09-240.97690.9769-4.35%净值 购买
009350前海联合添泽债券C787.721871.702026-09-241.21981.26980.46%净值 购买
019490景顺长城景泰通利纯债C0.331860.102026-09-241.07791.11900.66%净值 购买
161625融通可转债债券C2329.541853.302026-09-241.01571.1257-5.60%净值 购买
000420大摩优质信价纯债C1587.231849.892026-09-241.13141.44680.83%净值 购买
519111浦银优化收益债券A1834.781848.842026-09-241.68731.9073-0.18%净值 购买
024136中泰双益债券C4088.311848.002026-09-240.99980.99980.20%净值 购买
320009诺安增利债券B261.651843.022026-09-241.69201.8570-2.25%净值 购买
021127恒越季季乐3个月滚动持有债券A2399.821839.232026-09-241.04711.04710.37%净值 购买
013615泰信鑫瑞债券发起式C3379.761838.012026-09-240.91350.9135-2.06%净值 购买
024488东吴中短债债券发起A1869.931833.422026-09-241.11411.11410.62%净值 购买
090023大成安汇金融债C1836.281831.212026-09-241.06971.18910.51%净值 购买
021518兴华兴利债券C2481.111829.502026-09-241.08941.08941.68%净值 购买
015342同泰泰享中短债E1747.191824.872026-09-241.06221.07280.25%净值 购买
003349长信稳益纯债债券A1892.111824.312026-09-241.13941.52191.41%净值 购买
023708东海海鑫双悦3个月持有债券C2151.111817.882026-09-241.12531.12530.07%净值 购买
400009东方稳健回报债券A2079.211815.442026-09-241.33571.63970.96%净值 购买
018768汇添富稳乐回报债券发起式C2474.931814.962026-09-241.13111.13110.02%净值 购买
024290中航月月鑫30天持有期债券A1107.831813.602026-09-241.02161.02160.88%净值 购买
020241国投瑞银和宜债券A1877.001810.662026-09-241.05561.05560.06%净值 购买
020939永赢安裕120天滚动持有债券A2059.731808.642026-09-241.06631.06630.50%净值 购买
018884建信开元惠享6个月持有期债券发起式A1129.031806.282026-09-241.09951.09950.09%净值 购买
008728同泰恒利纯债A2121.711802.622026-09-241.00312.3438-4.48%净值 购买
011067财通资管鸿达债券I12.711788.392026-09-241.12971.12970.29%净值 购买
022615路博迈悦航30天持有债券A1421.401785.512026-09-241.02831.02830.34%净值 购买
017709长盛盛启债券C1687.731784.402026-09-241.01631.11290.53%净值 购买
007219蜂巢添幂中短债C2125.091783.392026-09-241.08431.18430.04%净值 购买
007099安信尊享添益债券C1575.781781.592026-09-241.24141.2414-0.17%净值 购买
022013宏利鑫享90天持有债券C3556.621780.262026-09-241.03141.03140.20%净值 购买
009359兴业稳健双利一年持有期债券C1926.831776.342026-09-241.16961.1696-2.27%净值 购买
022480汇丰晋信绿色债券C1976.791773.572026-09-241.01951.0195-0.02%净值 购买
023586长城三个月滚动持有债券A1953.381772.842026-09-241.17421.1742-0.27%净值 购买
021790华宝宝嘉30天持有期债券A1822.431770.712026-09-241.04061.04061.09%净值 购买
023080长信利保债券E82.381754.072026-09-241.23851.2385-0.37%净值 购买
006170工银瑞福纯债债券C1337.041752.672026-09-241.18201.21210.48%净值 购买
026023汇泉安悦90天持有债券A6150.671748.202026-09-241.00711.00710.15%净值 购买
025102信澳鑫诚3个月持有期债券C3592.781745.292026-09-240.99670.99670.45%净值 购买
019962国联安月享30天持有期纯债债券A2204.381739.852026-09-241.05791.05790.59%净值 购买
016417南方稳鑫6个月持有债券C1853.831739.502026-09-241.15401.1540-0.97%净值 购买
023067安联安裕债券C2597.761732.362026-09-241.02761.0276-2.04%净值 购买
010767建信利率债策略纯债债券A363.851728.902026-09-241.07281.16780.92%净值 购买
018510国泰海通君享利30天滚动持有债券发起C1826.981725.822026-09-241.09441.09440.63%净值 购买
023216华安众利120天持有债券A2161.031721.972026-09-241.02801.02800.16%净值 购买
007636银河天盈中短债C2081.791720.772026-09-241.16821.19810.34%净值 购买
006655华泰紫金季季享定开债券发起C1819.141719.942026-09-241.05931.1696-0.12%净值 购买
003330万家鑫安纯债债券C1533.091716.372026-09-241.02591.35380.28%净值 购买
005024南方兴利半年定开债券发起A1641.981706.812026-09-241.31391.57780.37%净值 购买
019851汇添富稳宏6个月持有债券A974.531703.252026-09-241.07311.07310.79%净值 购买
519676银河强化债券A1756.951702.882026-09-241.10851.84950.41%净值 购买
017059国泰海通90天滚动持有中短债C1733.831698.772026-09-241.10581.10580.39%净值 购买
010175英大智享债券C3025.011692.312026-09-241.25321.2532-0.26%净值 购买
012336工银稳健回报60天持有期短债A1637.991682.262026-09-241.13331.13330.47%净值 购买
000239华安年年盈定开债A1673.901673.902026-09-241.07341.41240.36%净值 购买
007609汇安嘉诚债券A1818.981672.712026-09-241.17821.2307-4.51%净值 购买
040010华安稳定收益债券B1979.241671.942026-09-241.12841.9597-1.75%净值 购买
023704鑫元优享30天持有债券C910.261669.182026-09-241.01991.01990.39%净值 购买
020572万家稳航90天持有期债券A4157.591665.532026-09-241.06091.06090.96%净值 购买
015833永赢宏泰短债C1675.201660.592026-09-241.01411.09580.40%净值 购买
371120摩根纯债债券B10476.441659.092026-09-241.08091.64880.43%净值 购买
001033华夏安康债券C1718.321658.702026-09-241.45161.61160.54%净值 购买
022637东方招益债券A1810.761652.682026-09-241.03551.0355-0.50%净值 购买
020338富达90天债券C472.651651.772026-09-241.04191.04190.61%净值 购买
024530万家稳康30天持有期债券A9214.791646.592026-09-241.03261.03260.84%净值 购买
023337兴银鑫裕丰六个月持有债券A4318.731640.982026-09-241.02951.02950.17%净值 购买
024284易方达安如30天持有债券A5881.851640.052026-09-241.02191.02190.44%净值 购买
023641银华季季丰90天滚动持有债券C2058.231636.312026-09-241.03561.03560.87%净值 购买
025199银华钰祥债券E2803.741635.192026-09-241.02421.0242-5.85%净值 购买
000578鑫元恒鑫收益增强债券型发起式A1679.291632.302026-09-241.09131.1713-1.66%净值 购买
020952方正富邦瑞福6个月持有期债券A1765.121626.872026-09-241.08141.08141.61%净值 购买
026493恒生前海丰元兴瑞债券A14396.611624.942026-09-240.98550.9855-3.01%净值 购买
005573东吴悦秀纯债债券A16.541623.982026-09-241.10661.2416-0.13%净值 购买
018083鹏华信用债6个月持有期债券A1776.991621.492026-09-241.08541.08540.46%净值 购买
018492格林聚合增强债券C1233.051613.842026-09-241.19541.1954-2.13%净值 购买
519735交银强化回报债券C24550.441612.912026-09-241.27891.4759-2.12%净值 购买
019931泰康悦享30天持有期债券A1643.081610.702026-09-241.06801.06800.56%净值 购买
026052信澳鑫丰债券C8965.451607.852026-09-241.00981.0098-0.40%净值 购买
014386华富安业一年持有债券C1537.211607.432026-09-241.08881.0888-0.49%净值 购买
016984华泰柏瑞安盛一年持有期债券C1859.671606.492026-09-241.10441.10440.77%净值 购买
002395鹏华丰尚定开债A2009.891601.562026-09-241.27351.37190.33%净值 购买
013212华富安盈一年持有期债券C1720.481599.392026-09-240.95580.9558-1.12%净值 购买
013971长江尊利债券C1767.481596.662026-09-241.20671.2067-1.98%净值 购买
026024汇泉安悦90天持有债券C8349.031587.212026-09-241.00561.00560.10%净值 购买
022058平安双债添益债券E4092.341574.662026-09-241.43201.4320-0.23%净值 购买
004105中信保诚稳鑫债券C1930.871572.332026-09-241.21791.44942.48%净值 购买
026308新华锦利债券C13245.781570.422026-09-241.00021.0002-1.77%净值 购买
014013蜂巢丰吉纯债C1863.381567.722026-09-241.13331.17331.38%净值 购买
027882中信保诚三得益债券D--1567.532026-09-241.26541.2654-1.05%净值 购买
485020工银14天理财债券发起B1566.191566.192026-09-241.12671.12670.25%净值 购买
018604民生加银添润债券A352.981562.432026-09-241.16881.16880.52%净值 购买
660009农银增强收益债券A2093.721559.262026-09-241.87511.9461-3.30%净值 购买
026031中欧稳达三个月滚动持有债券A1824.011557.712026-09-241.16141.16140.41%净值 购买
009229平安增鑫六个月定开债E2176.731554.992026-09-241.16881.19480.60%净值 购买
024849华夏安裕中短债债券A1425.591554.962026-09-241.10801.10800.54%净值 购买
013401大成稳益90天滚动持有债券E1089.031551.092026-09-241.13681.13680.40%净值 购买
014769财通资管双福9个月持有债券发起式A5989.361549.722026-09-241.11841.1184-3.04%净值 购买
007189南华价值启航纯债债券A1765.551546.592026-09-241.38412.62321.40%净值 购买
000335安信永利信用债券C3292.711540.042026-09-241.50261.82760.47%净值 购买
020382人保民享利率债债券C36.811533.622026-09-241.06071.09070.98%净值 购买
006064红土创新增强收益债券C2035.351533.132026-09-241.36561.50060.66%净值 购买
004104中信保诚稳鑫债券A1546.001526.982026-09-241.21821.44922.51%净值 购买
020328华泰保兴尊益利率债6个月持有债券C2283.551524.002026-09-241.10551.10554.05%净值 购买
026500富国嘉汇债券C258.431523.212026-09-241.00001.0000-2.39%净值 购买
020584农银金季三个月持有债券C1729.701518.292026-09-241.03751.03750.26%净值 购买
020070恒生前海恒源臻利债券C711.071516.272026-09-241.04311.5205-0.25%净值 购买
022531天弘安悦90天滚动持有短债发起A764.581503.222026-09-241.13071.13070.49%净值 购买
519667银河银信债券A1157.821497.972026-09-241.03811.9875-0.22%净值 购买
023846诺德丰景90天持有债券A3447.421496.942026-09-241.03101.03100.44%净值 购买
015239山证资管裕享增强债券发起式A1464.321493.022026-09-241.19001.1900-6.62%净值 购买
025671信澳水星聚利中短债债券E1452.691487.872026-09-241.08501.08500.64%净值 购买
018840汇添富稳元回报债券发起式A1515.331482.082026-09-241.13051.13050.65%净值 购买
008332万家可转债债券C1602.921480.232026-09-241.38141.3814-7.82%净值 购买
002902财通资管积极收益债券C1616.591478.702026-09-241.26301.34803.14%净值 购买
021774农银双利回报债券D--1464.292026-09-241.08441.0844-0.98%净值 购买
022227鹏华丰瑞债券D972.091464.062026-09-241.03171.03570.60%净值 购买
023295民生加银稳鑫120天滚动持有债券C3721.851462.962026-09-241.01021.0102-0.14%净值 购买
007442浙商汇金中高等级三个月C3325.051458.862026-09-241.17241.24140.23%净值 购买
001246兴银长乐定开债A1456.651456.652026-09-241.07801.51400.37%净值 购买
024286泰康悦享180天持有期债券A6131.861456.612026-09-241.02791.02791.05%净值 购买
006071银河睿嘉债券A1094.331448.162026-09-241.04441.21790.22%净值 购买
020942安信青享纯债C0.551442.882026-09-241.03281.0328-0.75%净值 购买
310518申万菱信可转债债券A1655.371439.722026-09-241.86902.0190-12.58%净值 购买
025742安信瑞安30天持有中短债B1478.101436.412026-09-241.10381.10380.43%净值 购买
006500建信润利增强债券A1476.041434.402026-09-241.06161.22460.05%净值 购买
020917鹏扬稳鑫120天滚动持有债券E1747.661430.392026-09-241.11521.11520.50%净值 购买
007058中泰蓝月短债C1411.491429.812026-09-241.16941.16940.22%净值 购买
026241万家增强收益债券A65.661429.412026-09-241.16191.1619-1.68%净值 购买
003276国联安添利增长债C3186.031428.812026-09-241.40801.53200.70%净值 购买
006254长城久悦债券A1405.191426.522026-09-241.32681.3268-7.71%净值 购买
023317华泰保兴开元3个月持有债券发起A1654.181418.022026-09-240.96660.9666-1.15%净值 购买
021824东海鑫兴30天持有债券A1567.801417.992026-09-241.05871.05870.44%净值 购买
018273嘉实稳健兴享6个月持有期债券C1496.331415.712026-09-241.10531.1053-0.93%净值 购买
000396汇添富安心中国债券C1382.591415.322026-09-241.12061.46130.38%净值 购买
006588中加聚利纯债定开A1409.401409.402026-09-241.16011.32031.04%净值 购买
001057华夏理财30天债券A1432.471402.522026-09-241.09861.09860.20%净值 购买
007283华夏鼎淳债券C2855.661399.642026-09-241.14691.2004-0.02%净值 购买
002757招商招兴3个月定开C11.081392.162026-09-241.18731.41030.70%净值 购买
025237中信建投悠享12个月持有期债券C1711.361390.062026-09-241.15871.15870.11%净值 购买
023469华安众泰纯债C1172.291386.792026-09-241.01261.01260.21%净值 购买
018784信澳鑫瑞6个月持有期债券A1523.761373.062026-09-241.09571.0957-1.80%净值 购买
020330大成聚鑫债券C1531.251370.642026-09-241.04271.04271.45%净值 购买
016125汇泉安盈回报债券C312.581365.452026-09-241.04401.04400.42%净值 购买
005302前海开源弘泽债券发起式C1409.801360.312026-09-241.20511.91290.17%净值 购买
002688红塔红土长益定开债A1449.121357.342026-09-241.01801.40440.25%净值 购买
023288创金合信恒荣120天持有期债券C1887.451357.092026-09-241.04501.04501.23%净值 购买
004090汇添富鑫瑞债券C628.441356.012026-09-241.19401.30601.00%净值 购买
025148华富裕诚一年持有期债券D1600.741353.402026-09-241.04871.04870.35%净值 购买
013036南方旺元60天滚动持有中短债C1367.321348.812026-09-241.10991.14490.41%净值 购买
024251工银尊利中短债债券D23.251343.622026-09-241.17261.17260.28%净值 购买
024945国联稳健鑫益债券A4059.431342.722026-09-240.99040.9904-4.29%净值 购买
007333嘉合磐昇纯债C1593.341342.062026-09-241.15211.22211.27%净值 购买
100073富国强回报定开债C1359.731341.502026-09-241.80541.98040.82%净值 购买
009764惠升和悦债券C844.491340.842026-09-241.16581.6596-1.95%净值 购买
024098东海锐安短债债券型发起式C1661.341340.522026-09-241.01841.01840.31%净值 购买
006432汇安鼎利纯债C1364.851339.212026-09-241.10661.21030.97%净值 购买
024103浙商汇金锦利增强30天持有期债券C4961.181339.012026-09-241.02851.0285-2.27%净值 购买
014816财通资管鸿慧中短债发起C1389.541337.082026-09-241.11501.11500.39%净值 购买
013718兴银稳益30天持有期债券A1197.061334.802026-09-241.12531.12530.29%净值 购买
519972长信纯债一年定开债C2017.071332.032026-09-241.03901.68780.45%净值 购买
003730博时富华纯债债券A1108.871330.202026-09-241.10901.39231.43%净值 购买
016017长盛恒盛利率债C547.931325.252026-09-241.15221.15221.71%净值 购买
014012蜂巢丰吉纯债A1433.641321.712026-09-241.13351.18361.41%净值 购买
005678安信尊享添益债券A1358.851319.262026-09-241.27951.2795-0.06%净值 购买
020401富国安和120天滚动持有债券发起式A1258.571313.452026-09-241.06921.06920.48%净值 购买
025087富国安景120天滚动持有债券发起式A1312.101312.032026-09-241.03681.03680.41%净值 购买
016885山证资管裕泽债券发起式A1429.761311.872026-09-241.05961.10860.63%净值 购买
024782华夏债券增强六个月持有债券A1710.871307.992026-09-241.08991.08990.09%净值 购买
024102浙商汇金锦利增强30天持有期债券A719.081304.372026-09-241.03101.0310-2.22%净值 购买
025626国泰海通鑫逸债券C1941.221302.792026-09-241.03051.03050.70%净值 购买
019576汇添富稳兴回报债券发起式A1354.301301.802026-09-241.09041.09042.26%净值 购买
019878永赢瑞弘12个月持有期债券C1225.321296.772026-09-241.07071.07070.61%净值 购买
017109海富通瑞福债券C1144.631292.712026-09-241.21701.21700.79%净值 购买
013232浙商智多盈债券C2019.071292.352026-09-241.04571.0457-5.56%净值 购买
018601长城集利债券发起式A1510.081290.232026-09-241.08691.08690.22%净值 购买
002280华富安享债券A9443.751285.302026-09-241.14641.5564-7.96%净值 购买
460003华泰柏瑞稳本增利债券B1390.301275.142026-09-241.02271.6992-1.83%净值 购买
004264海富通瑞合纯债653.221271.752026-09-241.06941.33540.91%净值 购买
008395方正富邦恒利纯债C494.791266.462026-09-241.06971.17971.27%净值 购买
004402金信民旺债券C2981.171266.022026-09-241.23071.23070.15%净值 购买
025745安信瑞鸿中短债B1363.821263.052026-09-241.20241.20240.45%净值 购买
970205兴证资管金麒麟兴享增利六个月持有期债券C11.831258.372026-09-241.06491.0649-2.02%净值 购买
020577国富恒兴债券A1907.031252.152026-09-241.05241.0524-2.28%净值 购买
023590长城中短债债券C973.611249.502026-09-241.11981.11980.57%净值 购买
003198光大安诚债券C1077.901249.042026-09-241.37021.4405-6.05%净值 购买
003205财通可转债债券C1722.291246.532026-09-241.24091.2886-6.39%净值 购买
024783华夏债券增强六个月持有债券C3387.641244.922026-09-241.06871.0687-0.01%净值 购买
022815浙商汇金聚沣30天持有期高等级债券A1133.241241.262026-09-241.03021.03020.53%净值 购买
485018工银7天理财债券B2747.021240.462026-09-241.12221.12220.26%净值 购买
519060海富通纯债债券C2963.771237.492026-09-241.22022.42020.06%净值 购买
380010中银聚享债券A1383.991235.512026-09-241.05081.13290.64%净值 购买
009302恒生前海短债债券C1136.461231.782026-09-241.11171.14170.52%净值 购买
021108国泰海通180天持有债券发起A1356.641221.342026-09-241.09591.09591.43%净值 购买
025741安信瑞安30天持有中短债A1286.021220.312026-09-241.10401.10400.42%净值 购买
000272中邮定开债券C1232.751219.982026-09-241.17201.63900.95%净值 购买
025713富国安元120天持有期债券发起式A1174.631212.762026-09-241.02931.02930.59%净值 购买
022279融通通和债券D12534.421209.832026-09-241.11891.11890.69%净值 购买
025210信澳信利6个月持有期债券A1403.501207.702026-09-241.10501.1050-0.29%净值 购买
014713恒生前海恒裕债券C368.901204.722026-09-241.16081.27451.02%净值 购买
008767财通资管鸿盛12个月定开债券C1204.181204.182026-09-241.22281.2228-1.21%净值 购买
021361国投瑞银和兴债券C1693.231201.952026-09-241.07171.0717-0.99%净值 购买
022235鹏华稳瑞中短债C1414.751201.622026-09-241.03351.03350.54%净值 购买
026361财通资管双泰债券A13108.741199.592026-09-240.99780.99781.12%净值 购买
024019东海合益3个月定开债券发起式D1220.941196.052026-09-241.08501.08501.10%净值 购买
018166东方红稳添利纯债E330.151195.122026-09-241.14231.19370.51%净值 购买
000106建信安心回报债券C1188.551188.552026-09-241.04981.50980.31%净值 购买
017466汇添富稳鑫120天滚动持有债券B1207.921186.522026-09-241.14821.14820.36%净值 购买
008994汇添富多策略纯债C1541.141181.702026-09-241.16031.16030.97%净值 购买
020850东方享悦90天滚动持有债券A1064.881173.612026-09-241.06201.06200.56%净值 购买
013614泰信鑫瑞债券发起式A1346.541172.832026-09-240.91890.9189-2.03%净值 购买
023798西部利得双季享6个月持有期债券A2426.311172.752026-09-241.01901.01900.22%净值 购买
005212汇安稳裕债券A1493.271170.212026-09-241.07211.2091-4.80%净值 购买
020453红土创新丰和利率债C1163.501163.902026-09-241.04981.04980.50%净值 购买
024097东海锐安短债债券型发起式A1180.451162.572026-09-241.08641.08640.36%净值 购买
014249兴业一年持有债券C1288.741159.062026-09-241.14571.14570.54%净值 购买
023256东海增益债券发起式E645.951154.642026-09-241.03651.0365-1.60%净值 购买
007185蜂巢添鑫纯债C1389.781152.512026-09-241.09511.25460.78%净值 购买
026494恒生前海丰元兴瑞债券C11196.511145.632026-09-240.98460.9846-3.06%净值 购买
025563国富恒安30天持有期债券A1628.021144.622026-09-241.01581.01580.32%净值 购买
006920嘉实稳华纯债债券C4588.801143.942026-09-241.02761.0836-0.22%净值 购买
015474工银瑞恒3个月定开债券C1142.191143.002026-09-241.13341.16840.89%净值 购买
660109农银增强收益债券C1112.841140.852026-09-241.78311.8541-3.37%净值 购买
005008东方红汇阳债券Z9919.331138.932026-09-241.14401.4490-0.31%净值 购买
019304德邦短债E1224.251135.892026-09-241.17041.18840.41%净值 购买
021007长盛嘉鑫30天持有纯债A1130.171133.332026-09-241.04681.04680.55%净值 购买
021413富国泓利纯债债券型发起式E1441.531129.452026-09-241.08531.12030.82%净值 购买
014720长江聚利债券型C1399.541128.382026-09-241.35551.3555-2.73%净值 购买
021126华安鼎丰债券发起式E1156.581126.082026-09-241.22811.23811.24%净值 购买
007376西部利得聚利6个月定开债C1179.211119.502026-09-241.13661.22710.65%净值 购买
004981新华鑫日享中短债A1174.251118.242026-09-241.11081.22250.46%净值 购买
020471长城0-5年政金债A1150.041116.082026-09-241.05991.05990.74%净值 购买
009293易方达年年恒春定开债C1112.111112.882026-09-241.01641.17890.58%净值 购买
016412兴合安平六个月持有债券A1136.051111.962026-09-241.03091.03090.48%净值 购买
004470汇添富鑫益定开债C1105.111105.112026-09-241.02241.22190.11%净值 购买
004681万家安弘纯债A1104.991104.992026-09-241.11231.32960.62%净值 购买
022788国投瑞银恒信债券A1608.841101.082026-09-241.02471.02470.31%净值 购买
021324博道和裕多元稳健30天持有期债券C1297.551100.172026-09-241.03641.0364-0.28%净值 购买
040037华安安心收益债券B1132.651098.272026-09-240.97501.70600.41%净值 购买
007121中加裕盈纯债债券A1098.871097.892026-09-241.03391.18290.23%净值 购买
021064工银瑞升债券C621.241094.962026-09-241.07011.07610.56%净值 购买
007158平安合盛定开债1086.251086.252026-09-241.04801.22900.36%净值 购买
002337创金合信季安鑫3个月A980.191084.252026-09-241.21801.15880.76%净值 购买
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020679广发集盛债券C1397.741040.532026-09-241.03921.0392-2.72%净值 购买
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023786华富祥康12个月持有期债券C991.19994.232026-09-241.02151.02150.86%净值 购买
020953中欧稳悦120天滚动持有债券A1075.66993.422026-09-241.06571.06570.40%净值 购买
023794路博迈兴航60天滚动持有债券A8454.95993.242026-09-241.01501.01500.36%净值 购买
007213华安安平6个月定开债991.80991.802026-09-241.12211.26230.46%净值 购买
015803鹏华稳健恒利债券C518.81985.962026-09-241.03361.0336-0.60%净值 购买
021130信澳鑫安债券(LOF)C1172.30984.472026-09-240.99901.05100.71%净值 购买
006519汇安短债债券A1038.50982.072026-09-241.08971.19470.12%净值 购买
013827华泰柏瑞鸿益30天滚动持有短债A1202.61981.932026-09-241.11721.11720.82%净值 购买
008392兴业优债增利债券C365.86981.182026-09-241.05651.21290.10%净值 购买
022234路博迈中国精选利率债C1907.06979.192026-09-241.04141.08640.23%净值 购买
004596众盈沃安中短利率债券A1124.44978.972026-09-241.33371.47060.23%净值 购买
015109中泰安益利率债C441.07977.772026-09-241.06641.14340.56%净值 购买
021332安信60天滚动持有债券A73.86977.312026-09-241.05721.05720.92%净值 购买
021869上银慧鼎利债券C341.06972.962026-09-241.06401.07590.92%净值 购买
012136景顺长城景泰鑫利纯债C2283.28971.682026-09-241.19101.31981.67%净值 购买
018677渤海汇金汇享益利率债C1075.17971.432026-09-241.05501.08000.77%净值 购买
021155平安惠锦纯债C2.28970.602026-09-241.05301.10300.58%净值 购买
008525华泰柏瑞锦瑞债券C1817.88968.652026-09-241.09221.14723.41%净值 购买
023281工银稳健丰利120天滚动持有债券C2316.50965.182026-09-241.01891.01890.55%净值 购买
007032平安可转债债券A1129.16965.062026-09-241.36861.3686-11.12%净值 购买
002101创金合信转债精选债券A1008.77960.382026-09-241.35271.4400-6.51%净值 购买
000208建信双债增强债券C940.01953.902026-09-241.26201.4730-0.32%净值 购买
006521汇安短债债券E965.27953.672026-09-241.05321.10820.11%净值 购买
016447平安双盈添益债券A1401.60951.392026-09-241.09941.0994-0.10%净值 购买
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018491格林聚合增强债券A733.78946.922026-09-241.20471.2047-2.03%净值 购买
027169南方丰泽稳健添利债券C3019.25945.122026-09-240.97580.9758-4.73%净值 购买
025115海富通瑞颐30天滚动持有债券C2407.21940.412026-09-241.00961.00960.37%净值 购买
003329万家鑫安纯债债券A723.47937.722026-09-241.02801.37510.31%净值 购买
026457银华启元债券C3525.92936.642026-09-241.00221.0022-0.12%净值 购买
011624华夏卓享债券A1033.39934.852026-09-241.10031.12730.44%净值 购买
009827民生加银家盈6个月持有期债券C931.49930.432026-09-240.85800.8580-1.52%净值 购买
020526长江安盈中短债六个月定开C659.66926.702026-09-241.15951.15950.54%净值 购买
021703信澳稳宁30天滚动持有债券A203.83925.102026-09-241.03661.03660.45%净值 购买
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020666万家稳丰6个月持有期债券C1123.66919.322026-09-241.03871.03870.41%净值 购买
008044博远增强回报债券A1064.59916.732026-09-240.90700.9895-9.26%净值 购买
023468华安众泰纯债A1061.31916.152026-09-241.01531.01530.26%净值 购买
021197信澳鑫泰6个月持有期债券C1000.04915.692026-09-241.04791.04790.63%净值 购买
025591国泰海通安润90天持有期中短债债券C1422.73914.662026-09-241.11161.14620.37%净值 购买
021055永赢伟益债券C63.46911.362026-09-241.22431.23431.03%净值 购买
880009招商资管睿丰三个月持有期债券D936.02908.862026-09-241.20581.3980-0.54%净值 购买
022634贝莱德安泽60天持有债券A1175.13907.412026-09-241.02771.02770.59%净值 购买
025743安信瑞安30天持有中短债C1996.86905.402026-09-241.09431.09430.37%净值 购买
022487财通资管鸿慧中短债发起式I9.41901.572026-09-241.13321.13320.50%净值 购买
008784南方乐元中短利率债C953.51896.332026-09-241.06761.14460.40%净值 购买
023315摩根30天持有期债券A1129.09893.852026-09-241.02621.02620.41%净值 购买
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024553财通安盛90天滚动持有债券C905.28890.972026-09-241.00891.00890.20%净值 购买
018885建信开元惠享6个月持有期债券发起式C47.98889.652026-09-241.08711.0871-0.01%净值 购买
014265新华鼎利债券E889.33889.332026-09-241.09571.1017-2.48%净值 购买
022209中信保诚90天持有债券A473.61888.352026-09-241.03721.03720.34%净值 购买
014035长城悦享增利债券C423.82886.722026-09-241.90891.9089-2.30%净值 购买
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022875南方宁元债券C30.59882.032026-09-241.10971.10970.96%净值 购买
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026022华夏增利一年持有债券C1113.51880.002026-09-241.25511.25510.25%净值 购买
015923申万菱信稳鑫90天滚动持有中短债债券A979.35879.002026-09-241.07241.07240.94%净值 购买
003426江信添福C1046.79878.062026-09-241.20871.4087-0.84%净值 购买
002255长信金葵纯债一年定开债券C549.41871.362026-09-241.11501.47050.17%净值 购买
019284南方睿阳稳健添利6个月持有债券C1122.62870.822026-09-241.05141.0514-0.51%净值 购买
015451兴华安丰纯债A1219.14870.592026-09-241.09831.15580.34%净值 购买
023681格林60天持有期债券A662.13867.322026-09-241.04951.04951.48%净值 购买
025296泰康悦享120天持有期债券A1182.69865.492026-09-241.02111.02110.39%净值 购买
003220浙商惠利纯债A870.78855.882026-09-241.06841.32990.28%净值 购买
025283大成元享臻利债券A1353.66855.222026-09-240.99390.99390.07%净值 购买
016760东吴添利三个月定开债券C15.40853.022026-09-241.10631.14630.94%净值 购买
006695新华鑫日享中短债C902.58851.612026-09-241.09571.19750.38%净值 购买
023250信澳季季鑫90天持有期债券A93.63839.212026-09-241.01301.01300.25%净值 购买
002737泓德裕和纯债债券C743.76832.692026-09-241.17241.32740.73%净值 购买
016539国泰丰盈纯债债券C2937.51807.262026-09-241.06691.18691.16%净值 购买
007224浙商惠泉3个月定开债A59308.60806.362026-09-241.02371.16940.29%净值 购买
008466蜂巢添益纯债C754.94802.862026-09-241.03821.21020.77%净值 购买
003314浙商惠南纯债A92866.81796.672026-09-241.00991.29760.09%净值 购买
025554国富恒泽90天持有期债券A1089.63796.642026-09-241.02621.02620.56%净值 购买
012032光大纯债债券C873.62795.042026-09-241.03271.12660.64%净值 购买
021018交银稳鑫短债债券E1039.53794.242026-09-241.11671.11670.30%净值 购买
003255前海开源鼎裕债券C870.76794.192026-09-241.11241.86240.02%净值 购买
010472易方达年年恒实纯债一年定开C791.81791.992026-09-241.02201.18800.56%净值 购买
023579博时四月兴120天持有期债券A2012.07788.552026-09-241.03671.03671.75%净值 购买
020951信澳臻享债券C807.02784.322026-09-241.04181.04180.58%净值 购买
023800广发添福60天滚动持有债券A475.36783.162026-09-241.04871.04870.43%净值 购买
023653安信鑫利30天持有债券A1082.44781.042026-09-241.02221.02220.65%净值 购买
008571金信民达纯债A6098.09780.572026-09-241.12981.28301.19%净值 购买
024324光大添利30天滚动持有债券C1095.98779.162026-09-241.01761.01760.35%净值 购买
025262光大双鑫收益债券A2483.19773.102026-09-240.99960.99960.86%净值 购买
025597国泰海通安悦债券C5321.30769.632026-09-241.20101.26070.49%净值 购买
017711富国增利债券发起式C663.05768.432026-09-241.07001.11950.76%净值 购买
019735华富恒享纯债债券C604.58767.732026-09-241.02581.05880.62%净值 购买
022839平安元通90天滚动持有债券C918.36766.732026-09-241.02581.02580.92%净值 购买
006047长信稳健纯债债券E794.30764.962026-09-241.05911.42140.66%净值 购买
008948华夏鼎源债券C2717.88764.892026-09-240.82630.8263-0.70%净值 购买
003168前海开源鼎瑞债券C587.40761.012026-09-241.07331.23930.52%净值 购买
881012招商资管智远增利债券A721.64751.922026-09-241.20811.2081-2.72%净值 购买
021012招商招享纯债D140977.16748.872026-09-241.08101.09100.57%净值 购买
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022250国寿安保超短债债券E709.29744.342026-09-241.03811.03810.63%净值 购买
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023838银华四月丰120天滚动持有债券C1646.91720.732026-09-241.03751.03751.16%净值 购买
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025163长盛积极配置债券C591.10623.642026-09-241.38411.3841-13.84%净值 购买
005580光大晟利债券C756.27619.972026-09-241.27781.2778-3.61%净值 购买
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022242国联恒安纯债E797.68613.702026-09-241.06651.10350.90%净值 购买
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022668尚正正达债券A626.84610.612026-09-241.83712.0251-3.40%净值 购买
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019852汇添富稳宏6个月持有债券C642.82573.332026-09-241.06581.06580.72%净值 购买
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021338中信保诚60天持有债券A549.93570.192026-09-241.05791.05790.45%净值 购买
022621民生加银双月鑫60天持有债券A615.71568.112026-09-241.02971.02970.41%净值 购买
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253061国联安信心增长债券B381.80564.662026-09-241.14301.4815-1.90%净值 购买
022303贝莱德安裕90天持有债券A1782.92559.822026-09-241.04351.04350.74%净值 购买
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025160摩根恒悦纯债债券A6380.10552.172026-09-241.00791.00790.55%净值 购买
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002102创金合信转债精选债券C577.75528.082026-09-241.31911.2883-6.58%净值 购买
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021196信澳鑫泰6个月持有期债券A659.41505.792026-09-241.05701.05700.73%净值 购买
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021999兴银朝阳C17.20483.262026-09-241.06841.06840.41%净值 购买
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012353英大通惠多利债券C1197.85462.272026-09-241.03261.14260.63%净值 购买
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003953兴业嘉瑞6个月定开债C524.07453.772026-09-241.09991.36810.46%净值 购买
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022889广发汇宜一年定期开放债券C443.15443.182026-09-241.01071.05030.60%净值 购买
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017809湘财鑫享债券A501.90437.682026-09-241.08021.08020.47%净值 购买
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012859天弘睿选利率债发起式C536.52435.852026-09-241.05991.15530.09%净值 购买
000213泰信鑫益定期开放C434.31434.312026-09-241.23841.58740.58%净值 购买
020961方正富邦瑞福6个月持有期债券C444.50433.762026-09-241.07361.07361.54%净值 购买
017463中信保诚优质纯债债券C458.78433.562026-09-241.11091.2559-5.58%净值 购买
018538中银鑫盛一年持有债券C461.59429.932026-09-241.09671.0967-0.25%净值 购买
011620鹏扬淳兴三个月定期开放债券C1384.78429.852026-09-241.07421.15121.25%净值 购买
016047鹏扬利鑫60天滚动持有债券E446.29428.052026-09-241.11221.11220.33%净值 购买
015924申万菱信稳鑫90天滚动持有中短债债券C29.38419.812026-09-241.06351.06350.88%净值 购买
006607泓德裕丰中短债债券C429.57417.672026-09-241.10281.18280.16%净值 购买
007568南方恒新39个月C416.97416.972026-09-241.03401.21700.24%净值 购买
021559格林30天滚动持有债券A13.20416.512026-09-241.09631.09633.60%净值 购买
022210中信保诚90天持有债券C893.15416.402026-09-241.03121.03120.26%净值 购买
022838平安元通90天滚动持有债券A574.24412.182026-09-241.02841.02840.97%净值 购买
015544百嘉百益债券C1028.81409.722026-09-241.19211.6469-2.54%净值 购买
018645金鹰悦享债券C411.21409.422026-09-241.05551.0555-3.12%净值 购买
003809招商招顺纯债A372.90409.262026-09-241.36431.53681.25%净值 购买
006790中信保诚景丰C403.22408.172026-09-241.09151.25240.25%净值 购买
013558长信利富债券C2874.01402.912026-09-241.27141.3374-1.60%净值 购买
021193中银中高等级债券E438.40401.532026-09-241.14241.18960.87%净值 购买
025286京管泰富京信债券C1257.13400.802026-09-240.97480.9748-3.62%净值 购买
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003810招商招顺纯债C691.85395.862026-09-241.35111.44311.21%净值 购买
025114海富通瑞颐30天滚动持有债券A2629.25395.322026-09-241.01111.01110.43%净值 购买
016497建信鑫享短债债券D3359.09392.182026-09-241.10881.11880.38%净值 购买
021077永赢安源60天滚动持有债券A948.86390.992026-09-241.07601.07601.23%净值 购买
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011898长城悦享回报债券C418.03385.442026-09-240.82130.8213-3.54%净值 购买
016089金鹰添悦60天滚动持有短债C557.66385.322026-09-241.08441.09440.54%净值 购买
022349融通稳鑫90天持有期债券C431.85384.382026-09-241.02631.02630.46%净值 购买
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007190南华价值启航纯债债券C383.78372.522026-09-241.39142.64421.35%净值 购买
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020212兴华安启纯债C369.06354.822026-09-241.05191.05190.76%净值 购买
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519112浦银优化收益债券C152.46339.122026-09-241.59451.7945-0.27%净值 购买
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015448安信华享纯债C7224.99336.032026-09-241.07381.09981.82%净值 购买
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519776交银裕盈纯债债券A248.26317.462026-09-241.08101.32230.77%净值 购买
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014258国联恒泽纯债C308.89314.892026-09-241.15451.17952.16%净值 购买
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019794华泰保兴嘉睿3个月持有债券发起C323.27313.192026-09-241.09571.09570.32%净值 购买
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025624国泰海通鑫选三个月持有期债券C492.10312.442026-09-241.02231.02230.59%净值 购买
024644银河家盈债券C327.69311.322026-09-241.17501.17500.94%净值 购买
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021704信澳稳宁30天滚动持有债券C116.28302.732026-09-241.03111.03110.38%净值 购买
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022245平安惠悦纯债E27.11301.102026-09-241.13931.16230.71%净值 购买
019064兴全恒荣债券C172.05300.012026-09-241.04461.06960.50%净值 购买
009279同泰恒兴纯债C298.30298.292026-09-241.02781.16260.47%净值 购买
020678广发集盛债券A329.64296.752026-09-241.05081.0508-2.62%净值 购买
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021017广发景宏债券C2.09293.432026-09-241.04011.10530.87%净值 购买
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006501建信润利增强债券C234.19290.542026-09-241.04961.1916-0.06%净值 购买
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013423宝盈安盛中短债债券A331.70282.942026-09-241.03991.18990.13%净值 购买
010513淳厚益加债券A231.78278.302026-09-241.12581.1258-4.31%净值 购买
008607广发汇择一年定期开放债券C278.21278.212026-09-241.15161.15160.71%净值 购买
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001989南方纯元C467.56265.772026-09-241.02781.28670.61%净值 购买
025147华富裕诚一年持有期债券C229.77265.682026-09-241.04021.04020.22%净值 购买
007820华泰紫金丰益中短债C318.47262.202026-09-241.10731.14800.24%净值 购买
009815宏利乐盈66个月定开债C261.54261.542026-09-241.04501.20940.36%净值 购买
019569明亚久安90天持有期债券C335.28260.152026-09-242.01172.67220.32%净值 购买
002523光大恒利纯债债券A258.55259.012026-09-241.09381.33011.22%净值 购买
004894华润元大润泽债券C279.78258.112026-09-241.12841.28131.36%净值 购买
020958平安惠涌纯债C0.97256.622026-09-241.17681.23380.35%净值 购买
026319广发昭利中短债B1440.37256.562026-09-241.01591.01590.57%净值 购买
006011中信保诚稳鸿A49.53256.322026-09-245.03008.22423.56%净值 购买
023287创金合信恒荣120天持有期债券A557.19255.512026-09-241.04881.04881.28%净值 购买
006866汇安嘉鑫纯债债券C33.23252.462026-09-241.06751.06750.05%净值 购买
006340国泰民安增益纯债C278.08252.112026-09-241.11721.22391.01%净值 购买
022396国泰海通稳健添利债券C394.39251.262026-09-241.00561.02960.71%净值 购买
020927中信保诚稳鸿D20115.50250.122026-09-245.03515.55853.55%净值 购买
023810泓德裕惠债券C673.79249.802026-09-241.02841.02841.82%净值 购买
291007泰信债券增强收益C285.50247.832026-09-241.13011.58260.59%净值 购买
025744安信瑞鸿中短债A247.21247.212026-09-241.20271.20270.45%净值 购买
016759东吴添利三个月定开债券A9407.70246.772026-09-241.11471.15471.00%净值 购买
022990鹏华丰收债券C312.10244.292026-09-241.41501.4960-4.65%净值 购买
021026德邦短债D1887.13239.232026-09-241.17241.19040.42%净值 购买
019644华安众享180天持有期中短债E324.38239.122026-09-241.14181.14180.58%净值 购买
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003197光大安诚债券A208.67238.202026-09-241.38721.4637-5.99%净值 购买
007618富国投资级信用债债券型D221.86237.942026-09-241.07531.23130.67%净值 购买
002743泓德裕祥债券C267.55237.752026-09-241.22051.40351.26%净值 购买
006935平安3-5年期政策性金融债债券C220.46237.182026-09-241.14281.28780.45%净值 购买
014596汇添富稳福60天滚动持有中短债E379.52236.632026-09-241.11461.11660.36%净值 购买
006619长江可转债债券C241.71235.452026-09-241.45411.5791-7.26%净值 购买
019586博远增裕利率债C237.50234.042026-09-241.03301.09800.79%净值 购买
019466信澳鑫裕6个月持有期债券A142.88230.682026-09-241.08191.08190.01%净值 购买
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003570招商招丰纯债C229.05226.672026-09-241.04401.12830.88%净值 购买
018657融通通和债券C254.30220.782026-09-241.11351.11350.64%净值 购买
024124华富安顺一年持有期债券C185.10219.972026-09-241.19161.19160.76%净值 购买
015312国金及第中短债债券B229.93218.412026-09-241.06561.16280.41%净值 购买
017545弘毅远方中短债债券A205.97217.892026-09-241.05001.07000.48%净值 购买
519745交银丰润收益债券C18927.24216.792026-09-241.06581.39270.74%净值 购买
019391招商双债增强债券(LOF)I269.49216.782026-09-241.65831.65830.24%净值 购买
008874国寿安保尊诚纯债C220.53215.892026-09-241.16001.19110.17%净值 购买
003549浙商惠裕纯债A213.87215.832026-09-241.02941.32830.60%净值 购买
011038新华利率债债券A191.71215.632026-09-241.06581.17711.05%净值 购买
023019南方臻元债券C132.22212.802026-09-241.21071.27570.99%净值 购买
015376泰信汇鑫三个月定开债C216.46211.692026-09-241.08251.08250.61%净值 购买
020414中信保诚优质纯债债券I122.61211.342026-09-241.11591.2269-5.56%净值 购买
013264金鹰年年邮享一年持有债券C234.20210.952026-09-241.11541.1154-2.72%净值 购买
519661银河增利债券C194.03210.712026-09-241.60871.9087-4.32%净值 购买
018459华润元大润享三个月定开债C683.82209.072026-09-241.04811.11110.70%净值 购买
009178东方永悦18个月定开债券C206.28206.282026-09-241.12641.12640.18%净值 购买
007034众盈沃安中短利率债券C216.85203.752026-09-241.10291.26660.17%净值 购买
519785交银境尚收益债券C6.02202.612026-09-241.12181.27821.23%净值 购买
011597汇添富多策略纯债E202.41202.402026-09-241.17661.17661.02%净值 购买
014848宏利闽利一年定开债券发起式200.00200.002026-09-241.04821.11960.04%净值 购买
025302金鹰鑫泰债券D26.62198.202026-09-240.99970.9997-0.58%净值 购买
022099平安双盈添益债券E534.04196.622026-09-241.09241.0924-0.18%净值 购买
021076诺德安鸿C458.10195.472026-09-241.07141.07140.89%净值 购买
160523博时安丰18个月定开债C195.17195.172026-09-241.00801.35660.70%净值 购买
021955金鹰添盈纯债债券E0.15193.542026-09-241.05141.14460.81%净值 购买
016377易米和丰债券C7304.54192.422026-09-241.27431.4103-0.34%净值 购买
024222汇安质选增利债券A469.21192.152026-09-241.02691.02691.55%净值 购买
007395东兴兴财短债债券C314.84192.102026-09-241.11071.11070.54%净值 购买
005990申万菱信安泰惠利纯债C45.29190.012026-09-241.01591.27450.86%净值 购买
024289兴业福盛债券C82.63180.612026-09-241.04081.0408-0.53%净值 购买
021025德邦景颐债券E598.32180.262026-09-241.10591.1059-3.85%净值 购买
015899大成元合双利债券发起式C126.31180.232026-09-241.02971.0297-1.10%净值 购买
009793工银瑞益债券C149.05178.472026-09-241.02831.11430.73%净值 购买
016967南方旺元60天滚动持有中短债E168.34178.282026-09-241.11361.14860.41%净值 购买
016190国联恒通纯债C644.68177.862026-09-241.07451.12050.86%净值 购买
016012西部利得沣享债券C235.16176.952026-09-241.05681.11480.65%净值 购买
002448江信汇福427.43176.222026-09-241.21121.2377-0.07%净值 购买
018928蜂巢丰旭债券A2284.52174.382026-09-241.04591.07891.33%净值 购买
016405大成景泽中短债债券C71.63172.322026-09-241.02801.08800.86%净值 购买
014896浙商兴盈6个月定开债券A219.40172.052026-09-241.05741.09730.68%净值 购买
021263百嘉百臻利率债债券C308.51170.702026-09-241.09551.54710.46%净值 购买
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519777交银裕盈纯债债券C141.97168.812026-09-241.03011.31470.76%净值 购买
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015958财通资管双安债券C185.51157.732026-09-241.06171.0867-0.87%净值 购买
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022406天弘月月兴30天持有期债券E129.69150.762026-09-241.04291.04290.42%净值 购买
024325博时月月兴30天持有期债券E367.45149.392026-09-241.03741.03740.36%净值 购买
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573003诺德增强收益债券145.18142.802026-09-240.96001.1250-0.52%净值 购买
020697蜂巢稳鑫90天持有期债券A270.19141.082026-09-241.06381.06380.30%净值 购买
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025133万家可转债债券D616.44106.892026-09-241.43421.4342-7.72%净值 购买
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023697银河久泰债券C86.46105.832026-09-241.17691.17690.81%净值 购买
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008080南方初元中短债E87.75104.892026-09-241.16871.16870.34%净值 购买
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003472前海联合添鑫3个月开债C102.07104.192026-09-241.23391.2799-3.00%净值 购买
007556中航瑞明纯债C105.45103.062026-09-241.08391.66980.59%净值 购买
024997前海开源兴和债券A166.71102.752026-09-241.00161.00160.39%净值 购买
015434金元顺安鼎泰债券A226.85102.642026-09-241.09531.09530.42%净值 购买
023166兴全恒嘉30天持有债券E99.35102.232026-09-241.04561.04560.42%净值 购买
002492工银月月薪定期支付债券C116.00101.192026-09-241.23901.2390-2.21%净值 购买
005025交银丰盈收益债券C125.24101.062026-09-241.34161.34161.94%净值 购买
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001941融通通源短融债券B57.99100.172026-09-241.22731.36430.36%净值 购买
023356博道和盈利率债A10397.96100.092026-09-241.01511.01510.18%净值 购买
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020415弘毅远方中短债E113.5098.132026-09-241.04821.06820.47%净值 购买
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000840摩根纯债丰利债券C73.9094.632026-09-241.05621.30441.30%净值 购买
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007394东兴兴财短债债券A116.1993.382026-09-241.13371.13370.61%净值 购买
003471前海联合添鑫3个月开债A80.4391.492026-09-241.30771.3605-2.91%净值 购买
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003180前海联合添利债券A90.7890.222026-09-241.15761.21560.88%净值 购买
023425华泰紫金添悦180天持有期债券发起C91.7489.572026-09-241.02831.02830.58%净值 购买
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001200创金合信聚利债券C88.3886.912026-09-241.15651.1565-0.20%净值 购买
003108光大安祺债券C136.6686.682026-09-241.37021.42022.06%净值 购买
015267中邮睿泽一年持有债券C93.6985.342026-09-241.06661.0666-0.81%净值 购买
022511鹏华丰盛债券D4.1084.632026-09-241.03951.0395-1.98%净值 购买
022583天弘添利债券(LOF)F173.1784.362026-09-241.63711.6371-1.11%净值 购买
020068富国安福30天滚动持有短债债券发起式E47.4183.812026-09-241.14071.14070.40%净值 购买
025143华富富泽六个月持有期债券C77.9683.792026-09-241.03521.0352-1.75%净值 购买
009197华银鼎盛中短债C90.3283.612026-09-241.12991.13290.34%净值 购买
025640国泰民安增利债券D2511.0681.912026-09-241.20821.20822.08%净值 购买
022977平安利率债E78.0981.582026-09-241.06981.15980.76%净值 购买
016612长盛盛远债券A9999.4280.442026-09-241.05941.09510.32%净值 购买
016613长盛盛远债券C67.9379.532026-09-241.05391.08660.27%净值 购买
005420中欧聚瑞债券C102.9779.472026-09-241.02971.1314-0.44%净值 购买
022094恒生前海恒源昭利债券A20095.8779.472026-09-241.24161.34961.49%净值 购买
021010信澳安盛纯债C72.6679.192026-09-241.04031.07230.48%净值 购买
007738淳厚稳惠债券A79.1579.152026-09-241.02091.20970.28%净值 购买
004028广发景源纯债C72.5479.122026-09-241.07281.34020.70%净值 购买
015447安信华享纯债A4843.3878.712026-09-241.07461.10261.85%净值 购买
022510鹏华丰盛债券A18.3578.312026-09-241.04371.0437-1.94%净值 购买
002341招商招瑞纯债发起式A44.0178.272026-09-241.21151.42550.92%净值 购买
015837浙商汇金聚瑞债券C70.4078.182026-09-241.06171.10270.93%净值 购买
009832长城稳利纯债C78.0677.912026-09-241.09761.18500.82%净值 购买
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002382东海祥瑞C110.5075.972026-09-241.08871.19471.80%净值 购买
021310长信稳益纯债债券C466.0675.762026-09-241.13601.19751.39%净值 购买
002716博时裕通定开债A182483.3973.852026-09-241.10901.35180.07%净值 购买
019513中欧汇利债券E24805.8773.772026-09-241.08501.0850-1.55%净值 购买
007878惠升和风纯债C1019.1773.662026-09-241.07131.22730.80%净值 购买
020960博时聚润纯债债券C73.0773.072026-09-241.01831.04590.60%净值 购买
021014信澳悦享利率债C80.0872.592026-09-241.02061.05220.61%净值 购买
019046申万菱信安泰裕利纯债债券C84.2272.122026-09-241.42061.42061.42%净值 购买
015107百嘉百顺纯债债券C116.8472.002026-09-241.04882.75140.04%净值 购买
023658大成元鸿锦利债券C1880.9270.562026-09-240.96120.9612-4.07%净值 购买
024988广发集远债券E6380.9770.552026-09-241.09651.09650.52%净值 购买
022339长信稳瑞纯债债券C68.6869.772026-09-241.01191.01190.11%净值 购买
970166招商资管增益添彩一个月持有期中短债债券C38.0769.322026-09-241.07691.07690.37%净值 购买
001213华润元大稳健债券C71.6668.732026-09-241.08751.12240.07%净值 购买
002818招商招恒纯债C85.3267.482026-09-241.14111.24170.69%净值 购买
021264中信保诚景丰D66.5567.032026-09-241.07421.07420.27%净值 购买
016745大摩18个月定开债A66.7166.942026-09-241.02441.22021.10%净值 购买
960029建信双息红利债券H65.6566.312026-09-241.25001.5650-1.50%净值 购买
007372国联安增瑞政金债债券C179.5965.932026-09-241.04431.37130.90%净值 购买
003891汇安嘉裕纯债债券A84.0965.132026-09-241.03811.31141.44%净值 购买
025622国泰海通鑫诚六个月持有期债券C66.9864.632026-09-241.08931.08930.87%净值 购买
008732招商添浩纯债C57.5763.482026-09-241.06981.18980.73%净值 购买
021336国联利率债C62.2263.442026-09-241.03251.03851.04%净值 购买
019461摩根瑞锦纯债债券C64.7663.412026-09-241.11041.11041.07%净值 购买
008243英大通盈纯债债券C91.5162.792026-09-241.06501.13100.53%净值 购买
023490国投瑞银中高等级债券E1.7161.872026-09-241.16041.2116-0.02%净值 购买
005367摩根丰瑞债券C2.6861.782026-09-241.02991.2822-0.88%净值 购买
002947大成景盛一年定开债C61.7761.772026-09-241.13761.1947-3.89%净值 购买
015866中信建投景泰债券C71.4661.622026-09-241.01471.07290.90%净值 购买
005144东吴优益债券A76.0161.612026-09-241.13701.1970-4.65%净值 购买
008472工银泰颐三年定开债券C61.0061.002026-09-241.00691.14620.37%净值 购买
015334天弘合利债券发起C67.6960.122026-09-241.06141.11570.64%净值 购买
025632鹏华睿丰债券C26.3359.532026-09-241.14261.1426-0.29%净值 购买
020223创金合信利元纯债债券C30.4459.382026-09-241.04621.07320.61%净值 购买
008597平安乐顺39个月定开债C59.2859.282026-09-241.02141.18240.26%净值 购买
021841海富通集利纯债债券C4293.9759.232026-09-241.18661.2096-2.47%净值 购买
017789建信睿享纯债债券C61.2458.752026-09-241.15421.20420.58%净值 购买
003440招商招享纯债A60.0958.682026-09-241.03561.30740.56%净值 购买
025213信澳添利3个月持有期债券C83.8058.492026-09-241.13031.13030.05%净值 购买
002723江信祺福A50.6158.432026-09-241.54681.5468-3.82%净值 购买
008554景顺长城景泰汇利定开债C35.6458.212026-09-241.15741.42510.65%净值 购买
027091汇添富稳锦90天滚动持有债券C57.8057.802026-09-241.01561.01560.86%净值 购买
016331鹏华创兴增利债券D977.8857.352026-09-241.11561.11560.67%净值 购买
006428招商添悦纯债C52.3056.852026-09-241.05651.26610.64%净值 购买
001086华富恒利债券A81.4556.732026-09-241.17951.2235-1.49%净值 购买
007428长信富瑞两年定开债券C56.6356.632026-09-241.01701.17460.73%净值 购买
004682万家安弘纯债C56.3456.342026-09-241.09631.30880.56%净值 购买
017153汇添富鑫悦纯债C45.5356.152026-09-241.04821.10921.75%净值 购买
004141兴业瑞丰6个月定开债券A119.9656.062026-09-241.03621.38000.48%净值 购买
022542天弘优选债券E64.0955.452026-09-241.10851.13411.23%净值 购买
006916南方亨元债券C445.8655.162026-09-241.20971.24860.62%净值 购买
013203恒生前海恒祥纯债债券C36.8054.742026-09-241.12371.15870.62%净值 购买
027366天弘增利短债发起D--53.862026-09-241.16961.16960.46%净值 购买
024588人保鑫利债券E149.4653.682026-09-241.15401.1540-1.11%净值 购买
001784兴银合盈债券C68.5353.212026-09-241.01911.22290.64%净值 购买
017700广发景泰债券C32.5953.212026-09-241.02291.10780.76%净值 购买
003130中信保诚稳利C14.7753.172026-09-241.10011.31010.91%净值 购买
020127国联恒裕纯债E53.1353.132026-09-241.02321.08870.61%净值 购买
022580天弘增利短债发起E42.3952.782026-09-241.16331.16330.40%净值 购买
008642国金惠远纯债A52.7652.762026-09-241.04571.16850.75%净值 购买
003794宏利溢利债券C54.9852.662026-09-241.03541.27290.56%净值 购买
008011前海联合润盈短债C69.3152.602026-09-241.06901.12900.10%净值 购买
003930中银证券安进债券C35.7252.392026-09-241.08061.32530.59%净值 购买
013706同泰泰和三个月定开债A52.9252.162026-09-241.09312.19511.26%净值 购买
021806汇安中短债债券F76.8751.982026-09-241.12481.16480.55%净值 购买
017106光大荣利纯债债券C4.6151.762026-09-241.04401.0450-0.11%净值 购买
000814鑫元合享纯债C53.2251.392026-09-241.13451.46100.59%净值 购买
015332恒生前海恒利纯债C90.0850.662026-09-241.03771.07771.06%净值 购买
006892新华鼎利债券C72.3150.582026-09-241.16821.1882-2.48%净值 购买
027655东方阿尔法增利债券发起C4.9150.152026-09-240.97760.9776-3.61%净值 购买
020784国泰瑞和纯债债券C50.0150.012026-09-241.07151.12151.05%净值 购买
021805财通资管睿丰债券C0.3749.892026-09-241.01451.04150.47%净值 购买
023465国投瑞银和兴债券E1.1649.012026-09-241.07581.0758-0.97%净值 购买
003768宏利纯利债券C39.4148.992026-09-241.04301.30130.70%净值 购买
000517富国祥利一年期定期开放债券型C48.6548.652026-09-241.20241.43440.76%净值 购买
003615中信保诚景瑞债券C57.6848.012026-09-241.09991.33641.00%净值 购买
014137中泰安睿债券A134867.7247.252026-09-241.05791.13590.79%净值 购买
018929蜂巢丰旭债券C565.6747.182026-09-241.07231.07231.26%净值 购买
021054永赢众利债券C50.8546.882026-09-241.15291.22721.21%净值 购买
023699长城元利债券C101.3146.852026-09-241.01441.01440.51%净值 购买
002689红塔红土长益定开债C60.7246.522026-09-241.01061.35940.18%净值 购买
004656汇添富鑫汇债券C50.8546.452026-09-241.09201.28791.16%净值 购买
021917富荣富兴纯债C25.9946.132026-09-241.30261.36053.41%净值 购买
021467新华安享惠金定期债券E45.7645.902026-09-240.95452.2748-13.36%净值 购买
002724江信祺福C44.4545.062026-09-241.47521.4752-3.95%净值 购买
022002平安中短债债券I35.7043.782026-09-241.19021.19020.39%净值 购买
003181前海联合添利债券C41.7143.542026-09-241.18211.24010.87%净值 购买
020841汇添富稳益60天持有债券B80.9343.492026-09-241.08291.08290.49%净值 购买
011493华泰紫金丰睿债券发起C47.1643.192026-09-241.06161.0616-1.62%净值 购买
019996中银安享债券B32.3043.032026-09-241.05341.14340.86%净值 购买
013008淳厚稳宁6个月定开债43.0243.022026-09-241.04381.09330.07%净值 购买
007877惠升和风纯债A45.6842.152026-09-241.07051.19750.81%净值 购买
022730创金合信转债精选债券E43.5441.982026-09-241.35211.3521-6.51%净值 购买
003438招商招怡纯债A39.0341.802026-09-241.18931.29260.93%净值 购买
024563鹏扬淳华债券C52.1441.462026-09-241.02131.02130.37%净值 购买
007707南方聪元债券C52.3141.002026-09-241.12031.20810.58%净值 购买
002995招商招裕纯债C40.7740.952026-09-241.01551.32390.68%净值 购买
016427汇添富丰利短债D71.6340.762026-09-241.18231.18230.32%净值 购买
025128中欧多利债券E1032.8740.562026-09-241.05611.0561-1.16%净值 购买
015106百嘉百顺纯债债券A52.1540.212026-09-241.04922.73710.10%净值 购买
001212华润元大稳健债券A53.6639.152026-09-241.08691.15680.10%净值 购买
022538天弘招利短债E29.8739.132026-09-241.08441.08440.38%净值 购买
025145华富安颐九个月持有期债券C37.2739.052026-09-241.10571.1057-2.10%净值 购买
024269泰康安泽中短债E17.1138.982026-09-241.12711.12710.36%净值 购买
025177鑫元璟丰债券C56533.5438.872026-09-241.05091.0509-0.68%净值 购买
022220鹏华丰盈债券D2845.2538.242026-09-241.04851.06130.91%净值 购买
019803博远增睿纯债债券C784.3237.322026-09-241.06261.10960.16%净值 购买
016315同泰泰裕三个月定开债C23906.9637.142026-09-241.11721.70128.10%净值 购买
020367嘉实方舟6个月滚动持有债券发起E23.0937.032026-09-241.13051.1305-0.58%净值 购买
025714富国安元120天持有期债券发起式C2.4136.732026-09-241.02811.02810.56%净值 购买
019649汇添富稳航30天持有债券B21.8136.692026-09-241.08701.08700.40%净值 购买
021680永赢安泽6个月持有债券E23.4536.242026-09-241.06351.06350.58%净值 购买
004957中银证券安誉债券C36.9235.872026-09-242.12812.27430.70%净值 购买
007715南方贺元利率债债券C24.1735.682026-09-241.11541.18440.89%净值 购买
010510工银14天理财债券发起C53.9535.092026-09-241.10951.10950.15%净值 购买
016314同泰泰裕三个月定开债A37.5934.902026-09-241.12711.71118.14%净值 购买
003200长盛盛琪一年债券C34.3634.482026-09-241.04451.27180.41%净值 购买
006460人保鑫裕增强C1333.9734.122026-09-241.13501.1550-0.88%净值 购买
015375泰信汇鑫三个月定开债A36.8433.822026-09-241.09531.09530.68%净值 购买
021596天弘稳健回报债券发起E60.6333.612026-09-241.08441.0844-0.81%净值 购买
003542财通纯债债券C33.5833.582026-09-241.20721.23940.46%净值 购买
016744长城永利债券C20.0633.372026-09-241.09151.10221.19%净值 购买
018841汇添富稳元回报债券发起式C118.8233.302026-09-241.11851.11850.55%净值 购买
019538国新国证鑫和利率债C35.3732.642026-09-241.02941.02940.62%净值 购买
006024宝盈聚丰两年定开债券C31.4231.432026-09-241.11451.18560.35%净值 购买
004793富荣富乾债券C152.3431.132026-09-240.84600.89550.23%净值 购买
019492大成景熙利率债C31.2530.762026-09-241.09151.10151.05%净值 购买
022294摩根纯债债券D25.4730.682026-09-241.30391.34500.44%净值 购买
006065景顺长城景泰稳利定开债C30.6630.682026-09-241.07871.3009-0.06%净值 购买
022146金鹰元盛债券(LOF)D3023.6330.482026-09-241.35301.3530-0.40%净值 购买
017810湘财鑫享债券C40.3330.192026-09-241.06911.06910.39%净值 购买
022602天弘信利债券E0.7129.902026-09-241.03011.10270.59%净值 购买
016672汇安嘉裕纯债债券C107.7429.872026-09-241.03521.10581.38%净值 购买
016805格林聚享增强债券C26.2629.582026-09-241.12891.3449-1.45%净值 购买
015415华宝宝隆债券C36.2829.562026-09-241.04611.11210.53%净值 购买
018668中信建投景润3个月定开债券D29.0429.142026-09-241.03961.08951.65%净值 购买
008614浙商汇金安享66个月定期C29.0729.072026-09-241.01711.17450.28%净值 购买
021323博道和裕多元稳健30天持有期债券A45.1129.062026-09-241.04571.0457-0.18%净值 购买
016360恒生前海恒源丰利债券C27.3828.992026-09-241.07521.3534-0.03%净值 购买
013424宝盈安盛中短债债券C29.9528.802026-09-241.01651.16650.05%净值 购买
023063国投瑞银和宜债券E10.0728.592026-09-241.04951.04950.00%净值 购买
006173万家鑫悦纯债C30.7828.582026-09-241.08381.26181.23%净值 购买
005893先锋汇盈纯债C28.8228.232026-09-240.73340.7334-2.50%净值 购买
015603国泰海通君得盛债券C10.3228.152026-09-241.20731.2073-4.39%净值 购买
019068永赢华嘉信用债E0.0528.022026-09-241.23371.23370.54%净值 购买
024100东海润兴债券A27.7827.862026-09-241.05891.05890.57%净值 购买
022117中欧中短债债券发起D118.5627.162026-09-241.07221.10480.43%净值 购买
021697浙商汇金聚悦利率债C36.4827.132026-09-241.02671.04270.89%净值 购买
021009信澳瑞享利率债C36.8027.072026-09-241.02201.06460.72%净值 购买
022532天弘安悦90天滚动持有短债发起E25.8526.862026-09-241.12511.12510.44%净值 购买
017285中航瑞苏纯债C10.3825.902026-09-241.04691.09890.52%净值 购买
021463达诚添利利率债C218.7725.882026-09-241.00511.00510.41%净值 购买
018276蜂巢丰嘉债券C21618.4225.812026-09-241.24181.79785.04%净值 购买
023783山证资管裕享增强债券发起式E0.0125.772026-09-241.12171.1217-6.66%净值 购买
015819财通资管睿盈债券C61.7625.682026-09-241.02301.10360.63%净值 购买
020889融通通灿债券C23.9925.642026-09-241.11251.11250.64%净值 购买
020061鹏扬淳旭债券C9.5925.492026-09-241.07201.10501.20%净值 购买
019682尚正正享债券C65.2325.492026-09-240.93962.1440-6.14%净值 购买
022233鹏华双债增利债券D16922.0725.332026-09-241.08391.08393.78%净值 购买
023308方正富邦稳鑫纯债C61.5224.992026-09-241.01821.01820.60%净值 购买
003665新沃通利纯债C28.6624.832026-09-241.12481.20480.72%净值 购买
014743恒生前海恒源嘉利债券C14.2324.712026-09-241.11001.12000.88%净值 购买
023643合煦智远欣悦利率债C121.6824.642026-09-240.96430.96430.63%净值 购买
018769汇添富90天短债D28.3924.612026-09-241.20491.21090.36%净值 购买
017205中银智享债券C27.2824.522026-09-241.03201.08130.76%净值 购买
022991鹏华丰收债券D980.7024.422026-09-240.96900.9920-4.72%净值 购买
013707同泰泰和三个月定开债C26.2024.222026-09-241.09142.18941.23%净值 购买
022402华商瑞丰短债债券E30.3523.422026-09-241.13901.18540.73%净值 购买
022766博时裕荣纯债债券D22.6422.792026-09-241.24801.24800.51%净值 购买
019044华夏鼎创债券C22.8822.392026-09-241.02991.08671.00%净值 购买
020642鹏扬丰利一年持有债券D21.5322.152026-09-241.21511.21510.75%净值 购买
022669尚正正达债券C16.5222.142026-09-241.83102.0178-3.50%净值 购买
005782创金合信汇益纯债一年定开债A21.9621.962026-09-241.05251.33100.35%净值 购买
021419广发汇择一年定期开放债券D21.9521.952026-09-241.18271.18270.82%净值 购买
018519大成景信债券C43.0721.912026-09-241.05791.08890.67%净值 购买
003788方正富邦惠利纯债C17.4721.832026-09-241.02801.52750.61%净值 购买
021836东方红益恒纯债债券C38.2221.732026-09-241.05071.05071.17%净值 购买
016540中加颐鑫纯债债券C1.6021.362026-09-241.04901.12090.50%净值 购买
022584天弘齐享债券发起E59.6121.202026-09-241.09181.09280.66%净值 购买
026190路博迈添航债券C34.3321.092026-09-241.01831.01830.99%净值 购买
010252长江安享纯债18个月定开债C20.9820.982026-09-241.01241.10580.16%净值 购买
016986淳厚瑞和债券A20.9420.942026-09-241.02541.11740.17%净值 购买
970182招商资管招朝鑫中短债债券C16.7820.712026-09-241.06601.06600.41%净值 购买
004107中信保诚稳丰C13.3220.342026-09-241.10481.33400.65%净值 购买
018271工银恒享纯债债券C18.0119.812026-09-241.07301.08200.43%净值 购买
003812中金金利C16.1819.812026-09-241.02841.2653-0.55%净值 购买
010838格林泓景债券C148.4219.702026-09-241.02162.33160.34%净值 购买
022100创金合信聚利债券E11.3619.312026-09-241.20701.2070-0.22%净值 购买
007711格林泓泰三个月定开债C19.1819.172026-09-241.04801.29601.75%净值 购买
022775财通汇利债券C9.6519.112026-09-241.03521.06120.45%净值 购买
016926华夏鼎辉债券C17.8919.112026-09-241.05201.12281.09%净值 购买
014138中泰安睿债券C3.1219.052026-09-241.05741.13190.77%净值 购买
020502华泰柏瑞稳本增利债券C11.5818.602026-09-241.02841.1050-1.77%净值 购买
004465万家玖盛C23.2918.532026-09-241.02111.32670.61%净值 购买
008695平安元盛超短债C19.2018.312026-09-241.16191.16190.27%净值 购买
023079南方泽元债券C78.0318.182026-09-241.10861.28660.70%净值 购买
008881国联安增顺纯债C17.2818.142026-09-241.10571.11870.34%净值 购买
017783博时恒享债券C26.8418.122026-09-241.02041.0204-0.15%净值 购买
013656博时臻选纯债债券C17.8718.022026-09-241.07101.18130.71%净值 购买
022051平安惠诚纯债C3.9717.892026-09-241.09581.12680.57%净值 购买
022640太平恒庆利率债C12.7717.872026-09-241.03431.03430.35%净值 购买
016428汇添富稳利60天短债D13.6417.842026-09-241.14091.14090.40%净值 购买
022553天弘优利短债发起E101.7017.752026-09-241.11041.11040.34%净值 购买
012939创金合信尊泓债券C5.3517.662026-09-241.02101.11880.73%净值 购买
011007国投瑞银顺臻纯债债券C9.4817.412026-09-241.09051.18050.57%净值 购买
019179富国瑞丰纯债债券C19.1617.302026-09-241.08121.09620.77%净值 购买
024323光大添利30天滚动持有债券A24.2317.162026-09-241.02011.02010.40%净值 购买
006639人保鑫盛纯债C17.2717.062026-09-241.04311.04310.16%净值 购买
022218华宝宝裕债券D26.2416.932026-09-241.10051.10050.15%净值 购买
009238兴业绿色纯债一年定开债券C16.7716.772026-09-241.12791.19290.47%净值 购买
004387广发汇安18个月定开债C16.5616.562026-09-241.28751.40180.78%净值 购买
008485格林泓裕一年定开债C52.3416.542026-09-241.02791.05550.17%净值 购买
026136泰康裕泽债券C5.5316.462026-09-240.99770.9977-1.69%净值 购买
012602长信稳惠债券C998.2916.282026-09-241.02611.11790.17%净值 购买
022540天弘安利短债E16.3416.092026-09-241.15431.15430.37%净值 购买
021521中信保诚稳鸿E3.7916.082026-09-244.99645.51893.48%净值 购买
021236摩根瑞欣利率债债券C14.8716.002026-09-241.03671.05771.08%净值 购买
519329浦银盛泰纯债债券C2.8115.892026-09-241.14021.24650.46%净值 购买
021941中海丰泽利率债A14.2215.772026-09-240.98170.98771.06%净值 购买
016930国泰惠盈纯债债券C25.3015.762026-09-241.07731.12230.95%净值 购买
009038浦银普庆纯债债券C15.7615.752026-09-241.05281.18980.73%净值 购买
021024德邦景颐债券D23.7015.742026-09-241.11071.1107-3.81%净值 购买
015954信澳鑫享债券C21.0115.722026-09-241.03361.03361.04%净值 购买
014802红土创新丰源中短债C6.2715.692026-09-241.04231.14730.18%净值 购买
027023中银稳进睿利债券发起C0.4015.692026-09-240.97360.9736-1.43%净值 购买
023470国投瑞银稳定增利债券E14.0015.562026-09-241.08931.0906-0.21%净值 购买
022363渤海汇金1个月持有债券发起C4.2015.202026-09-241.00761.02490.51%净值 购买
023953汇安嘉盈一年持有期债券E14.8315.142026-09-240.93950.9395-0.95%净值 购买
018576鑫元慧享纯债3个月定开C3.1315.092026-09-241.08961.10560.80%净值 购买
001919圆信永丰兴利C14.6514.972026-09-241.08111.30510.86%净值 购买
022878长城久稳债券E25.5414.882026-09-241.16661.16660.55%净值 购买
024876博时富融纯债债券C3.6014.792026-09-241.03311.04151.04%净值 购买
022138平安元泓30天滚动持有短债E4.3714.772026-09-241.14121.14120.79%净值 购买
016855汇添富稳福60天滚动持有中短债B23.8914.732026-09-241.11451.11650.37%净值 购买
012897中欧兴利债券C14.7214.722026-09-241.06721.20711.02%净值 购买
017441英大安旸纯债债券C1.7214.712026-09-241.06141.08340.32%净值 购买
008512宝盈鸿盛债券C14.4214.662026-09-241.01321.01320.58%净值 购买
006897新华聚利债券C24.0314.502026-09-241.20761.26410.43%净值 购买
021640华银鼎盛中短债D14.2814.262026-09-241.15411.15910.40%净值 购买
022360永赢易弘债券B14.0614.212026-09-241.23081.23080.21%净值 购买
017956汇添富稳瑞30天滚动持有中短债D14.3814.192026-09-241.08631.08630.30%净值 购买
024217汇泉安瑞回报债券C16.8514.182026-09-241.01931.01930.76%净值 购买
024554财通安盛90天滚动持有债券E148.1114.102026-09-241.00971.00970.22%净值 购买
015472万家鑫橙纯债C26.0814.102026-09-241.04481.11440.79%净值 购买
015483汇安裕泰纯债债券C19.8014.022026-09-241.02101.06230.71%净值 购买
023327恒生前海福瑞30天持有期债券A13.8613.832026-09-241.02231.02230.17%净值 购买
020472长城0-5年政金债C13.4313.382026-09-241.05471.05470.73%净值 购买
016194恒生前海恒悦纯债C8.8913.362026-09-241.07091.10800.18%净值 购买
006033创金合信汇泽三个月定开债券C13.2913.292026-09-241.19831.26540.83%净值 购买
008490华商鸿畅39个月定开利率债C13.1813.182026-09-241.00941.15350.49%净值 购买
003748万家鑫享纯债C10.2813.072026-09-241.03091.33970.99%净值 购买
018766汇添富稳丰回报债券发起式C6.5012.802026-09-241.11391.11391.08%净值 购买
008288长城嘉鑫两年定开债C12.7812.782026-09-241.12301.17300.37%净值 购买
003196光大永利债券C13.0812.772026-09-241.02181.28410.59%净值 购买
014780尚正臻利债券C26.7912.702026-09-241.08971.08970.54%净值 购买
009916格林泓利增强债券A19.0012.442026-09-241.00421.00420.98%净值 购买
018566恒生前海恒源泓利债券A9.1712.362026-09-241.15411.45810.01%净值 购买
020625蜂巢丰吉纯债E16.9312.242026-09-241.12861.12861.38%净值 购买
013374中银证券安业债券C26.4612.052026-09-241.07361.12080.55%净值 购买
675053西部利得合赢债券C8.9212.042026-09-241.05571.26510.33%净值 购买
020681博时华盈纯债债券C4.9312.012026-09-241.02641.08530.57%净值 购买
006987平安季添盈定开债C17.3011.782026-09-241.13091.24900.84%净值 购买
012627申万菱信汇元宝债券C39.6011.762026-09-241.59851.5985-4.79%净值 购买
024516海富通瑞泽90天持有债券发起C12.2111.662026-09-241.00271.00270.21%净值 购买
016584汇添富鑫润纯债C7.6411.662026-09-241.04641.09810.92%净值 购买
023973平安惠泽纯债C61.2211.602026-09-241.10551.10551.06%净值 购买
003518万家鑫瑞纯债A15.9011.602026-09-241.03441.30120.61%净值 购买
023996博时丰庆纯债债券C53.0411.562026-09-241.15641.15641.70%净值 购买
020590融通通宸债券C28.6311.532026-09-241.10621.13570.51%净值 购买
016321红塔红土瑞恒纯债债券C13.2311.522026-09-241.07761.07760.22%净值 购买
022994中信保诚稳健债券D19.5511.442026-09-241.08761.08762.67%净值 购买
022131鹏华普利债券E12.0511.422026-09-241.03791.03790.56%净值 购买
025205信澳丰睿6个月持有期债券C2.5211.332026-09-241.18321.1832-0.10%净值 购买
015714格林聚鑫增强债券C11.1311.292026-09-240.94660.94660.97%净值 购买
013953工银瑞和3个月定开债券C15.6211.212026-09-241.11851.13670.68%净值 购买
008000国联安恒利63个月定开债C11.1711.172026-09-241.03441.22240.39%净值 购买
015835汇添富鑫和纯债C1.6211.052026-09-241.03991.0799-0.61%净值 购买
018366国泰海通君添利中短债发起D11.5511.032026-09-241.02981.11180.43%净值 购买
011039新华利率债债券C38.3010.942026-09-241.03531.14230.95%净值 购买
003014国联恒泰纯债C9.8710.922026-09-241.00851.3151-2.16%净值 购买
008010前海联合润盈短债A15.7110.772026-09-241.08531.14530.10%净值 购买
025155华富安和债券C22.7910.722026-09-241.01331.0133-0.86%净值 购买
006153国联安增鑫纯债C3.8510.562026-09-241.06741.18740.38%净值 购买
005378前海联合泓元定开债券10.5410.542026-09-241.13861.30390.12%净值 购买
015713格林聚鑫增强债券A11.2810.502026-09-240.98940.98941.08%净值 购买
007930淳厚稳鑫债券A10.3610.362026-09-241.02931.16000.18%净值 购买
018087鹏华双债增利债券C47.6010.312026-09-241.09441.09443.67%净值 购买
022582天弘工盈三个月持有期债券E5.3810.232026-09-241.05371.05370.36%净值 购买
005201浦银普瑞C10.1210.122026-09-241.02451.18030.62%净值 购买
022984鹏华纯债债券B59.0310.122026-09-241.04661.05500.61%净值 购买
007931淳厚稳鑫债券C10.1310.112026-09-241.03241.31320.10%净值 购买
005722前海联合泓瑞定开债券10.0410.042026-09-241.12891.27450.10%净值 购买
008147中银添瑞6个月C9.949.942026-09-241.04561.08970.52%净值 购买
017044新华聚利债券E0.009.932026-09-241.00911.00910.41%净值 购买
018275蜂巢丰嘉债券A0.759.902026-09-241.15431.79435.05%净值 购买
010087中邮纯债丰利债券C9.889.882026-09-241.10991.20090.78%净值 购买
019263中信保诚嘉盛三个月定开债券C9.749.802026-09-241.03621.07870.91%净值 购买
017955汇添富稳瑞30天滚动持有中短债B2.849.752026-09-241.08711.08710.31%净值 购买
016615国泰润泰纯债债券C9.739.732026-09-241.12361.12360.84%净值 购买
005989兴业纯债6个月定开债C9.719.722026-09-241.08941.29640.82%净值 购买
012469中银证券安灏债券C3.209.602026-09-241.09801.09800.18%净值 购买
022241国联恒安纯债B13869.519.562026-09-241.07521.11520.95%净值 购买
020532湘财鑫睿债券A54.199.522026-09-241.10531.5869-0.14%净值 购买
024660建信稳定鑫利债券E2.559.442026-09-241.12601.12600.31%净值 购买
010248惠升和泰纯债C11.739.422026-09-241.09711.14210.59%净值 购买
003709博时民丰纯债C9.209.182026-09-241.02921.28930.36%净值 购买
020921博时富乐纯债债券C50.009.142026-09-241.09461.12530.91%净值 购买
025183建信宁扬60天持有期债券E0.179.102026-09-241.02501.02500.65%净值 购买
022089大成景轩中高等级债券F18.269.102026-09-241.15701.15701.15%净值 购买
023793国投瑞银双债债券E7.449.022026-09-241.37811.3781-1.28%净值 购买
023678百嘉百达利率债债券C30.668.892026-09-241.03381.03383.07%净值 购买
005891先锋博盈纯债C9.268.732026-09-240.63700.6370-3.00%净值 购买
014217国泰利享中短债债券E8.678.672026-09-241.20661.21460.23%净值 购买
003288中信保诚稳益C10.208.642026-09-241.10381.30450.83%净值 购买
021589博时智臻纯债债券C0.088.632026-09-241.14021.14021.11%净值 购买
016145工银瑞诚一年定开债券C8.448.442026-09-241.02641.03640.74%净值 购买
024652汇添富稳安三个月持有债券D4.008.422026-09-241.07151.0715-1.13%净值 购买
015621英大安悦纯债债券C9.768.322026-09-241.03341.12240.52%净值 购买
006632鑫元臻利C8.128.122026-09-241.05261.21921.09%净值 购买
021582贝莱德和悦利率债C1.397.992026-09-241.01051.01050.68%净值 购买
010035平安高等级债E7.037.972026-09-241.08781.15980.56%净值 购买
007378西部利得聚享一年定开债券C7.877.872026-09-241.18211.26510.50%净值 购买
006054中航瑞景3个月定开C7.847.832026-09-241.10931.26380.60%净值 购买
023027大成景苏利率债C23.947.802026-09-241.02021.02020.37%净值 购买
019364银华华茂定开债券D7.807.802026-09-241.07831.14830.63%净值 购买
026226东海增裕债券发起式C11.597.742026-09-241.00281.00780.40%净值 购买
018535银河景泰债券C15.777.652026-09-241.03041.06140.36%净值 购买
020597信澳汇享三个月定开债券E7.707.652026-09-241.04561.09290.76%净值 购买
008323东方卓行18个月定开债券C7.387.382026-09-241.02801.08471.00%净值 购买
022273鹏华丰和债券(LOF)E6.427.372026-09-240.99680.99680.82%净值 购买
023790国投瑞银优化增强债券E7.777.362026-09-241.40161.40160.26%净值 购买
017310创金合信利泽纯债债券C146.677.342026-09-241.06701.10000.63%净值 购买
519787交银裕利纯债债券C4.087.322026-09-241.26701.2670-0.34%净值 购买
008616浙商汇金聚泓两年定开债C7.147.142026-09-241.00411.05810.46%净值 购买
020318鹏华丰宁债券C7.117.112026-09-241.07181.07280.86%净值 购买
015493中航瑞发3个月定开债C17.476.922026-09-241.01431.12481.18%净值 购买
009923华夏鼎富债券C6.896.892026-09-241.13411.18291.31%净值 购买
019639华安众鑫90天滚动短债E6.606.742026-09-241.14691.14690.39%净值 购买
003777南方宣利定开债C6.706.702026-09-241.20361.39361.08%净值 购买
008267华夏鼎明债券C1.926.592026-09-241.07171.12170.31%净值 购买
015020蜂巢丰颐债券C6.436.422026-09-241.08101.1320-0.03%净值 购买
002488汇添富稳添利定期开放债券C6.416.412026-09-241.10591.25311.02%净值 购买
003683博时安弘一年定开债发起式C6.276.272026-09-241.18931.33280.96%净值 购买
023278华夏鼎合债券C16.316.252026-09-241.02301.02300.43%净值 购买
007024中银证券安泽债券C5.096.212026-09-241.17791.19990.39%净值 购买
008676华安鑫浦定开债C6.126.212026-09-241.05601.26301.12%净值 购买
023665中信保诚稳和利率债债券C5.736.202026-09-241.00991.00990.27%净值 购买
022244平安惠悦纯债C0.705.912026-09-241.13101.15400.68%净值 购买
007739淳厚稳惠债券C5.885.882026-09-241.02431.18590.22%净值 购买
007612汇安裕和纯债债券C5.765.752026-09-241.11511.25150.44%净值 购买
016956国联恒润纯债C6.035.692026-09-241.02461.08460.53%净值 购买
018859惠升和安纯债C7.435.432026-09-241.05771.08270.75%净值 购买
006510国联安增盈纯债C0.285.392026-09-241.08751.22930.69%净值 购买
009405平安惠隆纯债C3.655.382026-09-241.09901.20400.53%净值 购买
021079永赢安源60天滚动持有债券E5.005.222026-09-241.07481.07481.21%净值 购买
015316富国汇享三个月定开债C5.225.222026-09-241.11121.13520.66%净值 购买
016929万家鑫怡债券C5.195.192026-09-241.03251.09620.61%净值 购买
001950鹏华丰泰定开债B5.135.172026-09-241.11681.32020.66%净值 购买
008561中邮淳悦39个月定开债C5.165.162026-09-241.00691.17440.77%净值 购买
023012南方信元债券C--5.122026-09-241.08871.1699--净值 购买
025275博时双月薪债券C5.115.112026-09-241.02191.00430.85%净值 购买
009406平安高等级债C4.585.112026-09-241.07971.14870.51%净值 购买
009418国投瑞银顺荣定开债券C5.085.082026-09-241.03711.17810.66%净值 购买
011311国联恒阳纯债C2.995.082026-09-241.05451.13250.70%净值 购买
021041博时裕利纯债债券C7.325.032026-09-241.09231.12760.50%净值 购买
022537天弘季季兴三个月定开债券发起E0.915.032026-09-241.14111.16400.81%净值 购买
019534富国安利90天滚动持有债券E3.584.982026-09-241.14261.14260.40%净值 购买
007596招商添泽纯债C3.914.852026-09-241.07411.26900.64%净值 购买
015926万家鑫融纯债债券C4.764.762026-09-241.09141.16160.90%净值 购买
006036国联恒惠纯债C4.614.642026-09-241.14311.25610.43%净值 购买
008105中金鑫裕1年定开债C4.634.632026-09-241.00631.10880.13%净值 购买
020557浙商汇金中高等级三个月D11.394.602026-09-241.19421.23820.30%净值 购买
021912德邦新添利债券E5.004.462026-09-241.18161.1816-0.79%净值 购买
019282华宝宝润债券C2.024.442026-09-241.03481.10781.07%净值 购买
012274富国汇鑫金融债三个月定开债C4.304.302026-09-241.03341.15890.64%净值 购买
020737国新国证汇铭债券C1.184.302026-09-241.04421.04420.80%净值 购买
020520富国瑞夏纯债债券C4.294.292026-09-241.02541.05140.42%净值 购买
020949大成景朔利率债C4.384.282026-09-241.03861.05861.01%净值 购买
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016207信澳汇享三个月定开债券C3.804.102026-09-241.03001.09140.68%净值 购买
023241安信长鑫增强债券E4.254.072026-09-241.04791.04790.72%净值 购买
018759山证资管汇利一年定开债券C4.014.012026-09-241.00701.03550.21%净值 购买
010192华夏鼎信债券C3.973.972026-09-241.08601.21561.16%净值 购买
022130华富安福债券D4.683.972026-09-241.14121.1412-1.46%净值 购买
009890华润元大润禧39个月定开债C3.943.942026-09-241.07081.18250.66%净值 购买
017754长城锦利三个月定期开放债券C2.233.892026-09-241.05481.07280.38%净值 购买
006571中金金元C3.803.882026-09-241.02201.24990.63%净值 购买
025088富国安景120天滚动持有债券发起式C3.713.812026-09-241.03601.03600.40%净值 购买
010295红塔红土盛兴39个月定开债C3.673.672026-09-241.02221.11100.85%净值 购买
009674嘉合慧康63个月定开债券C3.643.642026-09-241.01601.19800.45%净值 购买
016236浦银普诚纯债债券C3.803.642026-09-241.02441.09210.71%净值 购买
023375安信锦顺利率债C4.263.602026-09-241.01891.01890.55%净值 购买
009042浦银普天纯债债券C4.463.572026-09-241.15001.15000.45%净值 购买
002633鑫元双债增强债券C3.473.562026-09-241.00291.24350.81%净值 购买
020299长盛盛悦债券C4.523.512026-09-241.03011.03890.93%净值 购买
003533汇添富鑫利定开债C3.433.442026-09-241.05651.26490.61%净值 购买
013979惠升和赢纯债3个月定开C2.703.422026-09-241.13191.14990.90%净值 购买
006954华安安业债券C2.433.402026-09-241.14621.44770.72%净值 购买
007384国融稳益债券C3.493.402026-09-241.08621.08620.45%净值 购买
004053华夏鼎智债券C3.373.372026-09-241.15831.30420.37%净值 购买
007704万家鑫盛纯债C0.663.362026-09-241.08561.17180.43%净值 购买
006514鹏扬淳享债券C3.353.352026-09-241.04441.24941.50%净值 购买
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013223博远臻享3个月定开债券C3.253.042026-09-241.08181.14360.63%净值 购买
022871中加裕盈纯债债券C0.012.972026-09-241.02051.02050.44%净值 购买
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022322汇添富稳航30天持有债券D2.902.902026-09-241.07941.07940.30%净值 购买
003879嘉实6个月理财债券A3.362.892026-09-241.00371.06370.11%净值 购买
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007759平安乐享一年定开债C2.632.632026-09-241.01601.14100.14%净值 购买
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519207万家年年恒荣C4.342.512026-09-241.12231.27570.46%净值 购买
012013海富通瑞兴3个月定开债券C2.502.502026-09-241.02391.16140.89%净值 购买
015488蜂巢丰泰三个月定开债C2.462.502026-09-241.09921.11920.82%净值 购买
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009980新华安享惠融88个月定开债C2.332.332026-09-241.04311.22911.13%净值 购买
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007054平安季开鑫定开债C2.142.142026-09-241.29891.29890.64%净值 购买
014733德邦锐升债券C2.122.112026-09-241.07451.07650.87%净值 购买
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022378浙商惠利纯债C22.722.092026-09-241.06371.07440.13%净值 购买
015446申万菱信绿色纯债债券发起式C2.072.072026-09-241.00061.01630.00%净值 购买
020216博时富泽金融债C2.052.062026-09-241.02941.10840.76%净值 购买
006490招商添裕纯债C2.062.062026-09-241.11081.25280.71%净值 购买
519331浦银盛跃纯债债券C2.052.052026-09-241.06611.30820.44%净值 购买
008339嘉实安元39个月定期纯债C2.012.002026-09-241.00641.16310.17%净值 购买
019439银华顺璟6个月定期开放债券C1.991.992026-09-241.02451.08430.52%净值 购买
022037天弘悦利债券D5.111.992026-09-241.04521.04520.25%净值 购买
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012625蜂巢丰远债券C2.121.942026-09-241.08131.12930.18%净值 购买
009524宝盈聚福39个月定开债C1.911.912026-09-241.04911.17470.63%净值 购买
005785创金合信汇誉六个月定开债C1.891.892026-09-241.04461.31040.71%净值 购买
015934中泰安悦6个月定开债C1.821.822026-09-241.00981.11680.50%净值 购买
023677百嘉百达利率债债券A2.561.752026-09-241.03631.03633.09%净值 购买
005932国联恒裕纯债C1.731.732026-09-241.06551.26955.05%净值 购买
005532华安安悦债券C1.201.702026-09-241.03851.29600.77%净值 购买
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007991富国汇远三年定开债C1.641.642026-09-241.02561.15860.29%净值 购买
022806博时富益纯债债券C1.571.632026-09-241.02351.05120.69%净值 购买
008049国联睿享86个月定开债券C1.621.622026-09-241.09501.26500.56%净值 购买
006917上银慧祥利债券C1.621.612026-09-241.07331.23620.64%净值 购买
026706方正富邦恒信双利债券C0.331.562026-09-240.99110.9911-1.05%净值 购买
014974景顺长城景泰悦利三个月定开债C1.521.512026-09-241.05161.15260.99%净值 购买
018670兴华安惠纯债C1.741.512026-09-241.06641.10940.98%净值 购买
008760摩根瑞泰38个月定期开放债券C1.501.502026-09-241.01361.14940.36%净值 购买
021154鹏华中短债3个月定开债券E1.471.472026-09-241.04131.05580.63%净值 购买
009553财通资管丰乾39个月定开债C1.461.462026-09-241.00861.17530.61%净值 购买
017208平安惠禧纯债C1.211.432026-09-241.06661.07660.54%净值 购买
023997平安鼎信债券D1.411.412026-09-241.00981.0158-3.53%净值 购买
012612东方臻善纯债债券C0.801.382026-09-241.03151.10350.46%净值 购买
006855人保鑫泽纯债C2.171.332026-09-241.11941.11940.05%净值 购买
008670方正富邦禾利39个月定开债C1.331.332026-09-241.04761.17330.68%净值 购买
019307大成惠利纯债债券C0.991.292026-09-241.02871.08220.62%净值 购买
009917格林泓利增强债券C1.261.282026-09-240.97550.97550.87%净值 购买
013406中航瑞旭3个月定开债C1.261.262026-09-241.06991.10990.75%净值 购买
011497华泰紫金月月发1个月滚动债券发起C1.231.232026-09-241.00171.0859-0.31%净值 购买
013649长信稳丰债券C0.411.232026-09-241.03941.08880.78%净值 购买
008047国联睿嘉39个月定开债券C1.601.202026-09-241.04981.19080.26%净值 购买
013409蜂巢丰和债券C1.211.202026-09-241.14791.14793.31%净值 购买
020322平安惠智纯债C1.201.202026-09-241.07591.14600.86%净值 购买
014956国联安添益增长债券C17.381.182026-09-241.06891.06891.10%净值 购买
020861万家悦兴3个月定期开放债券型发起式D1.171.172026-09-241.04271.09380.90%净值 购买
009299英大安惠纯债C1.171.162026-09-241.06461.12460.54%净值 购买
001969光大尊盈半年定开债C1.141.142026-09-241.06051.24870.25%净值 购买
013458华夏鼎业三个月定开债券C1.141.142026-09-241.06751.12960.72%净值 购买
003160万家恒瑞18个月定开债C1.111.112026-09-241.01631.26910.75%净值 购买
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023194平安鼎信债券E39.181.092026-09-240.99541.0541-3.61%净值 购买
018717工银瑞宁3个月定开债券C1.081.072026-09-241.05131.05751.48%净值 购买
024216汇泉安瑞回报债券A1.081.072026-09-241.02731.02730.83%净值 购买
016415万家鑫耀纯债C1.801.012026-09-241.03101.11390.61%净值 购买
008215华安鑫福定开债C1.011.012026-09-241.01321.17300.40%净值 购买
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014824长信稳兴三个月定开债券C1.011.002026-09-241.03321.08050.42%净值 购买
017206中银嘉享3个月定期开放债券C1.001.002026-09-241.06251.08250.63%净值 购买
018239中银嘉享3个月定期开放债券D0.990.992026-09-241.06221.08220.63%净值 购买
015672中加丰裕纯债债券C98522.170.992026-09-241.03061.04560.81%净值 购买
024621华泰柏瑞锦华债券D0.980.982026-09-241.00431.0043-0.28%净值 购买
025211信澳信利6个月持有期债券C0.990.982026-09-241.10181.1018-0.35%净值 购买
020965博时民泽纯债债券C9.500.982026-09-241.12521.14970.60%净值 购买
022870博时裕恒纯债债券C6.770.972026-09-241.06841.09060.75%净值 购买
012890大成景盈债券C0.960.962026-09-241.03531.14230.44%净值 购买
020455大成安汇金融债债券D8755.450.952026-09-241.07661.10470.54%净值 购买
022799博时富华纯债债券D0.020.942026-09-241.10471.10471.36%净值 购买
003278中信保诚稳瑞债券C0.850.922026-09-241.11651.29060.72%净值 购买
020345大成惠裕定开纯债债券C0.920.922026-09-241.05901.14800.72%净值 购买
020283大成惠福债券C0.910.912026-09-241.18911.18910.74%净值 购买
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027885中金恒新90天持有债券发起C--0.902026-09-241.10691.1069--净值 购买
015449太平安元债券C0.920.902026-09-241.25031.2503-4.74%净值 购买
007337汇安嘉盛纯债债券C0.900.892026-09-241.02521.16381.35%净值 购买
008004大成通嘉三年定开债券C0.880.882026-09-241.01291.16910.50%净值 购买
003441招商招享纯债C0.830.862026-09-241.03241.04240.52%净值 购买
007430鹏扬淳盈6个月定开债C0.860.862026-09-241.04481.24981.03%净值 购买
018982湘财鑫利纯债C0.840.822026-09-241.15731.46030.31%净值 购买
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022246路博迈中高等级信用债E0.880.782026-09-241.05531.05530.67%净值 购买
023409银河强化债券C0.600.772026-09-241.10571.10570.36%净值 购买
005714国联季季红定期开放债券C0.760.762026-09-241.13141.28540.52%净值 购买
024343东方臻萃3个月定开债券D0.730.732026-09-241.15581.15580.74%净值 购买
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013744泰信汇利三个月定开债券C0.700.682026-09-241.09791.09790.21%净值 购买
014969中信建投景润3个月定开债C0.650.662026-09-241.04461.09451.58%净值 购买
002812博时裕通定开债C0.640.642026-09-241.09751.35510.05%净值 购买
004924华夏鼎祥三个月定开债C0.630.632026-09-241.01881.17200.57%净值 购买
021107宝盈盈悦纯债债券C0.630.632026-09-241.00921.04540.32%净值 购买
006641中金新元6个月定开债C0.640.622026-09-241.16331.21531.07%净值 购买
004980华夏鼎诺三个月定开债C0.620.622026-09-241.11121.20801.17%净值 购买
003453招商招盛纯债C0.430.622026-09-241.13331.59810.50%净值 购买
016152国融稳泰纯债债券C0.300.602026-09-241.05521.10621.61%净值 购买
020527大成惠嘉一年定开债券C0.590.592026-09-241.01931.01930.15%净值 购买
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015930蜂巢丰裕债券C0.570.572026-09-241.08261.10760.61%净值 购买
020702南华瑞享纯债C0.670.562026-09-241.02491.06721.03%净值 购买
024668中银欣享利率债债券C0.390.562026-09-241.04161.05860.75%净值 购买
016213中银证券安添3个月定开债C0.680.552026-09-241.08951.13450.57%净值 购买
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022656国泰民安增益纯债债券E0.540.542026-09-241.11371.12371.12%净值 购买
024843博时裕达纯债债券C0.280.542026-09-241.11061.11061.48%净值 购买
016028兴华安悦纯债C0.520.532026-09-241.02201.10990.67%净值 购买
024541英大安瑞6个月定开债券C0.560.532026-09-241.01281.01280.32%净值 购买
022400东海增益债券发起式C0.520.522026-09-241.03381.0338-1.62%净值 购买
023416天弘丰益债券发起E0.510.502026-09-241.06971.09070.61%净值 购买
021403鹏华丰实定期开放债券D0.500.502026-09-241.03921.06321.00%净值 购买
023803华宝安睿债券C0.500.502026-09-241.01901.0190-1.24%净值 购买
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009110博远增益纯债债券C0.480.472026-09-241.03111.09420.77%净值 购买
023974平安惠泽纯债E0.440.442026-09-241.10751.10751.01%净值 购买
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021322百嘉百兴纯债债券C0.000.002026-09-241.06351.06350.52%净值 购买
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