首页 > 基金> 基金规模
截止日期：2025-12-31
基金代码基金简称期初份额（万份）期末份额（万份）净值日期单位净值累计净值近三月涨幅相关链接
004722中银丰和定开债券4355057.664355057.662026-03-061.11881.32960.61%净值 购买
005309中银证券汇嘉定期开放债券3791195.343791195.342026-03-111.16571.32410.64%净值 购买
003929中银证券安进债券A3194375.993194375.782026-03-111.07251.31720.52%净值 购买
018444东财瑞利债券A1500449.593144249.752026-03-111.09831.09830.37%净值 购买
002065景顺长城景盛双息收益债券A1564585.682806469.842026-03-111.27601.43203.15%净值 购买
014000中欧丰利债券A2394125.722759555.892026-03-111.16531.16532.57%净值 购买
014088永赢稳健增强债券A1912605.292646425.402026-03-111.20521.20521.78%净值 购买
003313中银睿享定开债券2372218.682372218.682026-03-111.06261.31830.51%净值 购买
110017易方达增强回报债券A1917677.572247881.112026-03-111.39702.67801.64%净值 购买
015716华夏稳享增利6个月滚动持有债A1940675.992206743.352026-03-111.18301.18300.84%净值 购买
006758农银汇理金禄债券2185419.372091352.882026-03-111.03201.28370.53%净值 购买
022407苏新鑫盛利率债债券1513434.522039529.472026-03-111.01051.02050.44%净值 购买
009196华银鼎盛中短债A1506471.832032935.732026-03-111.14341.14340.42%净值 购买
002898富国两年期理财债券A2012359.482012359.482026-03-111.02261.29460.62%净值 购买
003213中银悦享定期开放债券发起式1961018.981961018.782026-03-061.13071.30130.60%净值 购买
010232国寿安保泰安纯债债券2152288.051885222.712026-03-111.06491.18480.66%净值 购买
002351易方达裕祥回报债券A1854083.891884962.202026-03-111.63101.95602.45%净值 购买
004388鹏华丰享债券1931926.121858520.882026-03-111.29141.45240.64%净值 购买
021449鑫元启丰债券1577344.001837648.492026-03-111.02721.04720.54%净值 购买
002603工银瑞丰半年定开债发起式1371918.031835869.182026-03-111.08361.36880.66%净值 购买
110008易方达稳健收益债券B2065094.251785713.872026-03-111.41342.64101.60%净值 购买
000385景顺长城景颐双利债券A1491772.311675771.192026-03-111.89102.17603.16%净值 购买
008338嘉实安元39个月定期纯债A1650075.141650075.142026-03-111.01781.18210.66%净值 购买
005455建信睿丰纯债定期开放债券294044.061633892.562026-03-111.06071.27240.84%净值 购买
000606天弘优选债券A1891517.031610412.542026-03-111.08551.35320.47%净值 购买
003832中银丰润定期开放债券1581033.571581033.572026-03-061.10321.32810.64%净值 购买
008117博时稳欣39个月定开债1580002.301580002.412026-03-111.02801.18920.68%净值 购买
010477景顺长城景泰益利纯债债券A1653826.971578982.502026-03-111.08131.18610.54%净值 购买
009417国投瑞银顺荣定开债券A1563136.311563136.312026-03-111.04241.17340.68%净值 购买
014089永赢稳健增强债券C1100187.141554998.582026-03-111.18531.18531.68%净值 购买
011968农银汇理金盛债券1470480.381519003.962026-03-111.01511.17020.50%净值 购买
003528汇添富长添利定期开放债券A1518160.181518150.552026-03-111.05481.29230.76%净值 购买
002750工银泰享三年理财债券1511099.191511099.192026-03-111.01141.26450.37%净值 购买
016189国联恒通纯债A1548011.321472704.102026-03-111.06951.11450.36%净值 购买
400030东方添益债券1457487.561461905.612026-03-111.41361.64160.75%净值 购买
008048国联睿享86个月定开债券A1410199.351410199.352026-03-061.08551.25550.99%净值 购买
019872长城短债D1146788.251375158.992026-03-111.23661.23660.78%净值 购买
023512景顺长城景颐丰利债券F1042807.711372790.272026-03-111.52011.52012.24%净值 购买
006609申万菱信安泰瑞利中短债A1059986.431368078.232026-03-111.14201.20630.72%净值 购买
013237长信30天滚动持有债券C1292856.121365876.742026-03-111.12801.12800.28%净值 购买
021445华安鸿福利率债1491625.781340214.582026-03-111.03621.03620.30%净值 购买
013650华安乾煜债券发起式A1251466.041320484.662026-03-111.20011.20011.79%净值 购买
018829兴业嘉远债券1781119.801319712.562026-03-111.01831.07730.35%净值 购买
005772工银瑞景定开发起式债券1398806.221298806.172026-03-111.00811.22840.62%净值 购买
012465上银慧嘉利债券1278814.821278814.002026-03-111.05811.14810.69%净值 购买
002550嘉实稳荣债券1261276.061263213.882026-03-111.04581.39240.77%净值 购买
007585工银瑞弘3个月定开债956416.101255518.622026-03-111.00691.17330.66%净值 购买
003285国寿安保安康纯债债券1250999.811250999.402026-03-111.04411.36640.63%净值 购买
014846博时恒乐债券A895998.871246074.372026-03-111.21781.22511.67%净值 购买
000141富国国有企业债债券C1125062.551241551.162026-03-111.00541.45930.47%净值 购买
006427招商添悦纯债A1303336.861211703.912026-03-111.05111.26470.46%净值 购买
008214华安鑫福定开债A1200003.791200003.792026-03-061.03831.17830.52%净值 购买
007852工银瑞安3个月定开纯债债券1290159.101190159.052026-03-111.00391.16160.62%净值 购买
008014天弘鑫利三年定开1174096.491173523.462026-03-061.03311.18910.35%净值 购买
420102天弘永利债券B1331136.511150558.922026-03-111.24792.10442.70%净值 购买
270048广发纯债债券A1245851.961135460.862026-03-111.24011.72780.75%净值 购买
000118广发聚鑫债券A1198831.411133279.642026-03-111.60882.43050.61%净值 购买
012789汇添富双享回报债券A1210266.421115413.612026-03-111.16971.16971.52%净值 购买
005321中银证券汇宇定期开放债券1100002.411100002.412026-03-111.11311.30730.56%净值 购买
008017国泰惠信三年定开债1369789.851099265.022026-03-111.00251.16390.32%净值 购买
006869广发政策性金融债770875.701096414.522026-03-111.05581.21680.57%净值 购买
007988融通通恒63个月定开债券A600000.821094370.202026-03-111.00841.20400.34%净值 购买
217023招商信用增强债券A686099.761070614.532026-03-111.15731.76143.38%净值 购买
007979万家惠享39个月定开债1060002.201060002.202026-03-061.03801.18110.66%净值 购买
008409景顺长城景泰裕利纯债债券A1138125.211050303.492026-03-111.11811.19950.65%净值 购买
008040鹏华0-5年利率发起式债券A1136797.081046341.022026-03-111.06641.21760.41%净值 购买
008002银华稳晟39个月定开债1034526.001034526.002026-03-061.00971.18870.73%净值 购买
015049招商添安1年定开债1026598.201026598.202026-03-111.00311.10110.44%净值 购买
008864鑫元中短债A652168.861016358.602026-03-111.19041.19490.47%净值 购买
022226鹏华双债加利债券D757065.221008810.802026-03-111.31071.31075.10%净值 购买
007990富国汇远三年定开债A1005245.641003399.682026-03-111.01281.17880.33%净值 购买
004919兴全兴泰定期开放债券793349.73984751.002026-03-111.02651.34740.84%净值 购买
019491大成景熙利率债A1461582.85979052.852026-03-111.06951.07950.40%净值 购买
005871天弘荣享定开债977871.16977871.162026-03-111.02091.29440.59%净值 购买
012773嘉实超短债债券A592350.87975343.312026-03-111.05471.16910.40%净值 购买
005525工银瑞祥定开发起式债券970465.18970465.182026-03-111.04061.28920.71%净值 购买
015717华夏稳享增利6个月滚动持有债C442895.41967754.652026-03-111.17461.17460.78%净值 购买
008322东方卓行18个月定开债券A961034.14961034.142026-03-111.01641.08760.23%净值 购买
004451汇添富双鑫添利债券A805396.28956674.052026-03-111.25621.54921.26%净值 购买
018756睿远稳益增强30天持有债券A1194823.99955871.852026-03-111.12421.18821.70%净值 购买
519332浦银安盛盛达纯债债券A943006.92943006.922026-03-111.01781.32240.55%净值 购买
004821国寿安保安吉纯债半年定开债912906.24939612.982026-03-091.05971.42542.60%净值 购买
000037广发景宁债券A762577.25925532.572026-03-111.19951.24190.85%净值 购买
002796景顺长城景盈双利债券A560699.14921448.242026-03-111.32621.47042.34%净值 购买
016869景顺长城稳健增益债券A822939.80914400.362026-03-111.17741.17742.40%净值 购买
020521华商安恒债券A808954.37909271.352026-03-111.15711.15710.42%净值 购买
001299兴业添利债券881944.47908991.692026-03-111.03471.45300.70%净值 购买
007492上银政策性金融债债券A1031315.56908016.542026-03-111.03211.24690.35%净值 购买
007680中加享利三年债券907397.22907397.222026-03-111.00151.15880.32%净值 购买
008429中信保诚嘉裕五年定开债897552.79897552.792026-03-111.02561.18000.51%净值 购买
110007易方达稳健收益债券A1106564.71894661.022026-03-111.40672.56731.52%净值 购买
003949兴全稳泰债券A787473.31890473.372026-03-111.21671.39591.37%净值 购买
003547鹏华丰禄债券880455.17889241.402026-03-111.04931.48270.87%净值 购买
018187富国裕利债券E1182202.88888045.982026-03-111.18081.18082.04%净值 购买
011080鹏华尊和一年定开发起式债券883510.89883510.892026-03-111.08471.14380.37%净值 购买
590009中邮稳定收益债券A913335.71881416.192026-03-111.19201.74001.53%净值 购买
023392景顺长城稳健增益债券F664257.43880073.112026-03-111.17641.17642.40%净值 购买
006464浦银安盛普益纯债A635382.58879399.942026-03-111.05141.22940.50%净值 购买
016411招商添文1年定开债发起902590.36874288.542026-03-111.06421.06420.43%净值 购买
006841嘉实致享纯债债券1144424.35870908.832026-03-111.02681.22200.41%净值 购买
008460招商招和39个月定开债870001.77870001.772026-03-111.00761.17480.63%净值 购买
007970国寿安保安泽39个月定开债865002.19865002.192026-03-061.00961.18500.72%净值 购买
010068工银双盈债券A487423.08864857.702026-03-111.05831.0583-1.11%净值 购买
110051易方达安和中短债A887101.13862505.272026-03-111.05381.14780.48%净值 购买
019344广发聚源债券(LOF)B664513.89860740.712026-03-111.17211.26150.64%净值 购买
006591广发景明中短债A749777.31857303.762026-03-111.03041.22080.54%净值 购买
110018易方达增强回报债券B644236.70856495.262026-03-111.38702.56801.51%净值 购买
009001长城泰利纯债A853693.08853693.082026-03-111.02461.16650.83%净值 购买
217022招商产业债券A909807.41844094.622026-03-111.85042.09040.44%净值 购买
002592中欧纯债债券(LOF)E785327.21841422.082026-03-111.12281.67880.46%净值 购买
015736长盛盛裕纯债D572275.00839097.142026-03-111.02511.19711.15%净值 购买
002066景顺长城景盛双息收益债券C438329.96836799.492026-03-111.22901.37803.10%净值 购买
004911中加纯债定开债券A831560.81831560.812026-03-061.03141.31140.39%净值 购买
008596平安乐顺39个月定开债A830008.27830008.272026-03-111.03191.17990.63%净值 购买
007279永赢众利债券A1118932.58827461.632026-03-111.15531.24280.22%净值 购买
020741华泰保兴安悦债券C846670.18826986.602026-03-111.10211.1830-1.07%净值 购买
003898永赢丰益债券826220.03826220.032026-03-111.03261.32970.77%净值 购买
018758山证资管汇利一年定开债券A69962.71819355.342026-03-061.00251.04000.36%净值 购买
530029建信荣元一年定开债819025.41819025.412026-03-111.08701.14400.43%净值 购买
008521富国汇优纯债63个月定开债817584.74817584.742026-03-111.01591.18790.43%净值 购买
007529嘉实汇鑫中短债A1119374.64812187.962026-03-111.11461.17670.57%净值 购买
007432华泰保兴久盈63个月定开债450012.62811121.312026-03-061.01031.20060.36%净值 购买
010468国富恒博63个月定期开放债券811072.26811072.312026-03-111.00811.19900.50%净值 购买
006495国联安增富一年定开债806261.04806261.042026-03-111.04481.28380.78%净值 购买
007194长城短债A552512.82805223.422026-03-111.23691.23690.78%净值 购买
010621永赢泰宁63个月定开债803516.83804701.442026-03-111.07871.19820.65%净值 购买
006570中金金元A804378.06804380.162026-03-111.04431.23110.85%净值 购买
010501中泰青月安盈66个月定开债804017.97804017.972026-03-061.02981.22981.13%净值 购买
008204交银稳利中短债债券A1084843.93803376.692026-03-111.17921.22220.67%净值 购买
010463鹏扬淳稳66个月定开债A802532.51802532.512026-03-061.02271.22571.14%净值 购买
000171易方达裕丰回报债券A886167.04802075.242026-03-111.96502.43203.64%净值 购买
009587国寿安保瑞和66个月定开债799963.65800312.732026-03-061.00491.20520.33%净值 购买
007573农银汇理丰盈三年定开债798505.22800184.012026-03-061.00381.20490.25%净值 购买
007619中欧润逸63个月定开债799998.31800104.962026-03-111.00561.19900.40%净值 购买
009979新华安享惠融88个月定开债A800046.95800046.952026-03-061.04841.23041.14%净值 购买
010580长盛稳鑫63个月定开债800032.41800032.412026-03-091.13901.19920.64%净值 购买
009761光大尊合87个月定开债800031.39800031.392026-03-061.05031.24451.18%净值 购买
009833创金合信泰博66个月定开债800029.13800029.132026-03-061.04401.21200.50%净值 购买
009836渤海汇金汇裕87个月定开债800026.37800026.372026-03-061.08711.22511.08%净值 购买
003671兴业裕恒债券A825850.06800018.642026-03-111.07291.31900.56%净值 购买
009699长信浦瑞87个月定开债券800003.07800003.072026-03-061.02301.23491.17%净值 购买
012803国联聚优一年定开债券800000.00800000.002026-03-111.04711.13120.53%净值 购买
009780德邦锐泽86个月定开债799999.69799999.692026-03-061.12891.23391.06%净值 购买
008102中金鑫福87个月定开债799999.49799999.492026-03-061.04001.23031.10%净值 购买
009235景顺长城弘远66个月定开债799999.44799999.442026-03-111.07061.21590.48%净值 购买
009933浦银安盛普华66个月定开债A799999.39799999.392026-03-111.01741.21240.49%净值 购买
010639上银聚远鑫87个月定开债799999.33799999.332026-03-061.22161.23541.03%净值 购买
008659中邮淳享66个月定开债799999.23799999.232026-03-061.01431.20651.04%净值 购买
009585中信建投稳丰63个月定开债799924.79799998.982026-03-111.00661.19270.40%净值 购买
009305汇安恒利39个月定开纯债债券799996.77799996.772026-03-111.01281.08760.46%净值 购买
008675华安鑫浦定开债A799994.57799994.572026-03-061.05091.25491.11%净值 购买
010278南华瑞泰39个月定开A799993.34799993.342026-03-111.01181.16010.44%净值 购买
010462中信保诚嘉润66个月定开债799992.63799992.632026-03-061.11081.21480.98%净值 购买
009749西部利得尊泰86个月定开债799914.65799914.652026-03-111.04981.23681.11%净值 购买
007758平安乐享一年定开债A799906.15799906.152026-03-111.01691.15690.86%净值 购买
009770英大安鑫66个月定期开放债券799902.82799902.822026-03-061.02661.20460.78%净值 购买
009756华宝宝利定开债券799901.39799901.392026-03-061.01661.24161.16%净值 购买
007723鹏华锦润86个月定开债799900.16799900.162026-03-061.05961.22791.06%净值 购买
009866永赢瑞宁87个月定开债799900.11799900.112026-03-111.10721.22921.01%净值 购买
009711招商添盛78个月定开债799899.65799899.652026-03-111.01161.21271.00%净值 购买
010502财通裕泰87个月定开债799899.44799899.442026-03-111.15191.23691.08%净值 购买
009255中银添盛39个月定期开放债券799888.59799888.592026-03-061.00931.16680.64%净值 购买
007496农银汇理丰泽三年定开债799207.37799883.832026-03-111.00751.18500.32%净值 购买
008018华富安兴39个月定开债A799847.48799847.482026-03-061.04241.18740.62%净值 购买
007830建信荣瑞一年定期开放债券487952.28799807.742026-03-111.00201.09450.31%净值 购买
007928中加享润两年定开债799794.79799738.112026-03-111.00811.17110.35%净值 购买
008575财通裕惠63个月定开债799716.76799716.762026-03-111.01191.15080.44%净值 购买
009584华富63个月定期开放债券684999.42799680.872026-03-111.00591.19440.41%净值 购买
010251长江安享纯债18个月定开债A799654.76799654.762026-03-111.01101.11860.61%净值 购买
009673嘉合慧康63个月定开债券A799902.77799650.562026-03-061.00911.19510.39%净值 购买
008523安信丰泽39个月定开债799584.31799584.312026-03-111.03251.15460.70%净值 购买
009759鹏扬淳安66个月定开债A799498.85799498.852026-03-111.00701.22100.48%净值 购买
007535中欧盈和债券799474.53799474.592026-03-061.00861.22670.48%净值 购买
008649华泰柏瑞锦兴39个月定开债799469.00799469.002026-03-111.00691.15580.59%净值 购买
009839国金惠丰39个月定开债799369.73799369.732026-03-061.03501.16510.66%净值 购买
007600泰康润颐63个月定开债券798999.71799221.352026-03-061.00461.20460.34%净值 购买
009523宝盈聚福39个月定开债A799218.53799218.532026-03-111.05361.17570.61%净值 购买
009679浙商惠隆39个月定开债券799183.05799183.052026-03-061.02061.16990.68%净值 购买
010482汇添富盛和66个月定开债799040.31799040.412026-03-111.09811.20960.91%净值 购买
008028申万菱信安泰广利63个月定开债799021.26799021.262026-03-061.06611.19690.36%净值 购买
008329宏利添盈两年定开债券A798819.89799020.852026-03-111.00541.07040.32%净值 购买
007967大成惠嘉一年定开债券A799009.84799009.842026-03-111.01821.14400.64%净值 购买
009895摩根瑞盛87个月定期开放债券799007.80799007.802026-03-111.13611.23611.02%净值 购买
007867华泰柏瑞锦泰一年定开799006.67799006.672026-03-111.01741.12850.76%净值 购买
009666兴全恒祥88个月定开债券799003.80799003.802026-03-111.01421.24531.14%净值 购买
008316蜂巢添跃66个月定开债799003.49799003.492026-03-111.02451.20950.96%净值 购买
008613浙商汇金安享66个月定期A799002.68799002.682026-03-061.03391.20890.90%净值 购买
009254蜂巢添禧87个月定开799002.52799002.522026-03-111.03671.24171.14%净值 购买
008012前海联合淳丰87个月定开债A799000.68799000.682026-03-061.01201.23821.17%净值 购买
010485中航瑞晨87个月定开债A799000.06799000.062026-03-111.04991.23491.14%净值 购买
009632浦银安盛普嘉87个月定开债A798999.86798999.862026-03-061.03201.23901.14%净值 购买
007836泰康润和两年定开债券798909.24798909.242026-03-061.02471.15990.25%净值 购买
009851上银聚远盈42个月定开债券798823.63798823.632026-03-061.08601.17110.61%净值 购买
008478天弘鑫意39个月定开债798724.56798724.562026-03-061.08051.17890.77%净值 购买
007957华宝宝惠债券798618.98798619.082026-03-061.00961.19060.72%净值 购买
008535兴银合盛定开债A798617.09798617.092026-03-111.01621.15220.55%净值 购买
009844华泰紫金丰安27个月定开债券A798604.03798604.032026-03-111.01471.13820.38%净值 购买
008735汇安盛鑫三年定开纯债债券798482.38798482.382026-03-111.04231.13580.34%净值 购买
008165东兴鑫远三年定开798331.39798331.392026-03-061.02141.14260.65%净值 购买
004780招商招利一年理财债券5098.93798318.132026-03-111.00331.24940.32%净值 购买
360019光大添天盈五年定开债798176.92798176.922026-03-111.02181.16980.70%净值 购买
008489华商鸿畅39个月定开利率债A798105.50798105.502026-03-061.02601.16010.52%净值 购买
009834东方红鑫泰66个月定开债798005.45798005.452026-03-111.00481.19980.37%净值 购买
008349华夏恒泰64个月定开债券798002.94798002.942026-03-111.01391.20070.43%净值 购买
005718长信富瑞两年定开债券A797957.32797957.322026-03-111.00701.18020.35%净值 购买
008130广发汇优66个月定期开放债券797812.74797812.742026-03-111.01271.20530.46%净值 购买
007156京管泰富京元一年定开债券发起797735.94797735.942026-03-061.00941.08990.67%净值 购买
009543申万菱信安泰富利三年定开A797695.85797695.852026-03-061.00421.15920.57%净值 购买
007591华夏恒益18个月定开债券797461.09797461.092026-03-111.00591.15210.59%净值 购买
018922民生加银恒源债券803688.24797450.392026-03-111.02821.07860.40%净值 购买
009303恒生前海恒颐五年定开债A260000.64797235.872026-03-061.00881.19470.43%净值 购买
007948汇添富盛安39个月定开债797173.15797173.152026-03-111.02721.19610.73%净值 购买
009802东海祥泰三年定开债发起式797129.73797129.732026-03-111.04401.16000.56%净值 购买
009212易方达恒茂39个月定开债券797101.11797101.112026-03-111.01021.17070.65%净值 购买
009906诺德安瑞39个月定开797012.53797012.532026-03-061.00761.15760.53%净值 购买
007761鑫元安睿三年定开债797586.23796960.722026-03-111.00721.17270.34%净值 购买
007736民生加银聚鑫三年定开债797212.26796819.562026-03-111.00811.16270.34%净值 购买
000799民生加银半年理财A737769.52796798.572026-03-111.00711.08870.31%净值 购买
008608广发汇浦三年定期开放债券796741.32796741.532026-03-061.01801.15690.54%净值 购买
009552财通资管丰乾39个月定开债A796516.71796516.862026-03-061.01061.17830.63%净值 购买
008560中邮淳悦39个月定开债A796477.49796477.492026-03-061.00991.17030.74%净值 购买
007069浦银安盛普丰纯债债券C401843.20796442.472026-03-111.04691.71890.53%净值 购买
008219西部利得尊逸三年定开债券796262.25796300.602026-03-111.00641.17740.34%净值 购买
009533太平恒泽63个月定开800001.95796217.142026-03-111.00811.20310.38%净值 购买
008003大成通嘉三年定开债券A798675.20796129.232026-03-111.00561.18020.30%净值 购买
008231海富通裕通30个月定开债795746.41795746.412026-03-111.02361.15110.40%净值 购买
005666上银慧佳盈债券796264.76795606.372026-03-111.00551.27600.88%净值 购买
008027工银泰和39个月定开债券A795298.20795298.202026-03-111.06841.17490.65%净值 购买
007913财通资管丰和两年定开债A792935.12795139.072026-03-061.00771.16900.31%净值 购买
008333景顺长城弘利39个月定开债794846.82794846.822026-03-111.04041.17780.64%净值 购买
008693民生加银39个月定期纯债794640.44794640.442026-03-111.01591.17120.60%净值 购买
009579东方红鑫安39个月定开债券794472.40794472.652026-03-061.00871.16840.69%净值 购买
008032海富通裕昇三年定开债券794233.70794233.702026-03-111.02091.16080.63%净值 购买
014847博时恒乐债券C680278.84794187.932026-03-111.20321.21001.58%净值 购买
007589嘉实致元42个月定期债券793706.24793706.242026-03-111.02441.21800.64%净值 购买
009809易方达恒智63个月定开债发起式799061.56793259.062026-03-111.01001.19940.42%净值 购买
008759摩根瑞泰38个月定期开放债券A792344.06792344.062026-03-061.01691.15300.65%净值 购买
007890银河聚星两年定开债券791574.73791574.732026-03-061.04141.15260.43%净值 购买
018252上银聚合益一年定开债券发起式791028.53791028.532026-03-111.08781.12450.79%净值 购买
008046国联睿嘉39个月定开债券A790509.77790509.772026-03-111.05681.18780.72%净值 购买
009889华润元大润禧39个月定开债A790130.07790130.072026-03-061.06291.17480.60%净值 购买
009816大摩丰裕63个月开放债券790127.41790127.412026-03-111.05741.19570.34%净值 购买
008287长城嘉鑫两年定开债A798146.97790067.812026-03-111.00491.16700.31%净值 购买
009732兴业稳泰66个月定开债券790034.28790034.282026-03-061.04831.20130.44%净值 购买
011083银河聚利87个月定开债券789999.51789999.512026-03-061.14491.21490.99%净值 购买
008223交银裕泰两年定期开放债券788065.23788065.232026-03-111.02911.15960.28%净值 购买
008717德邦锐恒39个月定开债A787275.83787275.832026-03-061.04611.12610.56%净值 购买
009894前海开源惠盈39个月定开债券786971.14786971.242026-03-061.00831.16870.66%净值 购买
004356嘉实6个月理财债券E761084.93786770.642026-03-111.01351.07520.29%净值 购买
009799中银证券安汇三年定开债786584.06786584.062026-03-111.03431.17130.62%净值 购买
007562景顺长城景泰纯利债券A894803.66786214.092026-03-111.21771.31741.32%净值 购买
001368兴业稳固收益一年理财债券786189.88786189.882026-03-111.01781.14030.62%净值 购买
007701国联安6个月定开债A785476.10785476.102026-03-111.01501.04620.43%净值 购买
007999国联安恒利63个月定开债A784911.82784911.822026-03-111.03841.23440.55%净值 购买
009578上银聚德益一年定开债券784124.57784124.572026-03-111.08781.18700.88%净值 购买
008471工银泰颐三年定开债券A798830.69783833.192026-03-111.00451.16790.34%净值 购买
007653长盛稳益6个月A480779.32783370.652026-03-111.03801.06070.23%净值 购买
006565光大尊泰定开债793251.79783091.812026-03-111.02411.17400.27%净值 购买
005079兴银鑫日享短债A652882.69780876.542026-03-111.09101.20570.45%净值 购买
009814宏利乐盈66个月定开债A780003.17780003.172026-03-111.03861.20810.36%净值 购买
009577上银聚永益一年定开债券779974.04779974.042026-03-111.07121.21300.76%净值 购买
001369兴业稳固收益两年理财债券779912.19779912.192026-03-111.02381.29230.30%净值 购买
007567南方恒新39个月A775997.08775997.082026-03-111.03391.22890.44%净值 购买
010627淳厚安心87个月定开债774999.81774999.812026-03-061.07941.23041.11%净值 购买
007682鹏华锦利两年定开债777343.44773870.542026-03-111.03631.18540.24%净值 购买
009386创金合信泰享39个月772849.31772849.312026-03-061.04761.17030.67%净值 购买
008146中银添瑞6个月A769846.07769846.072026-03-111.05941.10050.24%净值 购买
018757睿远稳益增强30天持有债券C941615.51768560.742026-03-111.11561.17961.62%净值 购买
004242兴业稳康三年定开债券767833.86767833.862026-03-111.03051.24350.50%净值 购买
008171长城嘉裕六个月定开债A766692.66766692.662026-03-111.00631.07480.33%净值 购买
014671富国裕利债券A846537.73764603.902026-03-111.18141.18142.04%净值 购买
006508国联安增裕一年定开债763568.95763568.952026-03-111.02671.26390.51%净值 购买
008217国泰聚盈三年定期开放债券223911.45762858.652026-03-111.01131.15780.52%净值 购买
003315景顺长城政策性金融债A831107.74761487.412026-03-111.07931.33040.77%净值 购买
010983兴银汇泽87个月定开债760004.45760004.452026-03-061.06291.23191.15%净值 购买
008463招商添瑞1年定开债A759735.50759735.502026-03-111.20041.20041.36%净值 购买
008669方正富邦禾利39个月定开债A758964.94758964.942026-03-061.07861.17060.66%净值 购买
006107招商添利6个月定开债发起式A758007.86758007.862026-03-111.02471.30630.67%净值 购买
008207国泰合融纯债债券A808015.51756295.272026-03-111.10001.23140.69%净值 购买
003571招商招琪纯债A755238.14755238.142026-03-111.04621.32010.46%净值 购买
005725国投瑞银恒泽中短债债券A630193.05754695.322026-03-111.14401.23100.55%净值 购买
004882中银丰荣定期开放债券751000.27751000.272026-03-061.16831.30360.57%净值 购买
007699建信荣禧一年定期开放债券749933.11749933.112026-03-111.01741.14660.43%净值 购买
006331中银国有企业债C753435.34748161.792026-03-111.23781.38151.91%净值 购买
008724泓德裕瑞三年定开债券746621.13746621.132026-03-061.05611.14090.63%净值 购买
011960兴业嘉福一年定开债券发起式375988.22740585.932026-03-111.08361.18220.67%净值 购买
009583淳厚安裕87个月定开债740001.43740001.432026-03-061.07221.23221.07%净值 购买
008503国寿安保泰瑞纯债一年定开债720229.68737048.122026-03-061.01241.26321.22%净值 购买
019646汇添富稳鑫90天持有债券C596421.63737022.822026-03-111.07011.07040.40%净值 购买
009599嘉实致嘉纯债债券737012.99737021.082026-03-111.04021.17700.77%净值 购买
100018富国天利增长债券A751177.63736611.892026-03-111.37872.91071.22%净值 购买
013815汇添富稳鑫120天滚动持有债券C580489.78734815.032026-03-111.12711.12710.43%净值 购买
006653南方畅利定开债发起式731131.90731131.902026-03-111.09481.30480.37%净值 购买
010794东海鑫享66个月定开730003.51730003.512026-03-061.09221.16820.91%净值 购买
163827中银产业债债券A589369.40729958.812026-03-111.20721.64222.63%净值 购买
005654天弘悦享定开债券709477.73726369.542026-03-111.18761.30160.31%净值 购买
010758国投瑞银顺景一年定开债723194.73723194.732026-03-111.02901.12800.35%净值 购买
008484格林泓裕一年定开债A722542.08722542.082026-03-111.02451.08230.44%净值 购买
021695国寿安保泰宁利率债债券717592.27721865.682026-03-111.04691.04690.69%净值 购买
017592汇添富添添乐双盈债券A481610.19720664.422026-03-111.20861.20861.79%净值 购买
001257兴业收益增强债券A582577.31709987.642026-03-111.60101.85202.17%净值 购买
006023宝盈聚丰两年定开债券A736194.71706192.332026-03-111.13581.20090.26%净值 购买
675111西部利得汇享债券A743549.80702337.132026-03-111.38091.54732.28%净值 购买
020552兴业添盈债券567121.77702157.362026-03-111.04401.04400.38%净值 购买
003590建信睿富纯债债券701728.46701728.462026-03-111.02811.28240.50%净值 购买
007754上银慧永利中短期债券A440628.84690270.982026-03-111.05381.16760.62%净值 购买
005712兴全祥泰定期开放债券690033.72690033.722026-03-111.08701.39610.87%净值 购买
014973景顺长城景泰悦利三个月定开债A696278.53686550.372026-03-111.02561.13420.54%净值 购买
018277博时稳健增利债券A538624.20685377.842026-03-111.15711.15711.58%净值 购买
025596国泰海通安悦债券A11843.59684495.562026-03-111.19731.25740.42%净值 购买
000488嘉实3个月理财债券E597926.09683117.822026-03-091.01401.06650.41%净值 购买
005648招商添琪3个月定开债A494938.32682890.602026-03-111.06921.28070.54%净值 购买
002474中邮睿信增强债券A594066.74678489.342026-03-111.45701.71906.20%净值 购买
010653农银汇理金玉债券519995.90676916.382026-03-111.00661.18660.52%净值 购买
020060鹏扬淳旭债券A506105.65673911.042026-03-111.04881.08880.47%净值 购买
014392嘉实致乾纯债债券893110.78672783.972026-03-111.05231.12000.29%净值 购买
001578博时裕瑞纯债债券672078.18672076.802026-03-111.14811.39220.60%净值 购买
023031招商稳嘉120天滚动持有纯债C8058.77669907.152026-03-111.02661.02660.36%净值 购买
003504景顺长城景颐丰利债券A575040.05668957.542026-03-111.52051.57432.25%净值 购买
163806中银增利债券A388228.97664674.612026-03-111.23441.92261.88%净值 购买
002925广发集源债券A475158.22664237.412026-03-111.17961.45180.91%净值 购买
000914中加纯债债券572526.44659826.122026-03-111.04221.70490.71%净值 购买
005841富国尊利纯债定开债659526.91659526.912026-03-111.04571.30970.64%净值 购买
270046广发景荣纯债658410.39657939.202026-03-111.03101.18100.59%净值 购买
013066国泰利泽90天滚动持有中短债C593681.66651522.412026-03-111.13101.13100.39%净值 购买
008030农银汇理金益债券703716.81647864.782026-03-111.02251.25000.84%净值 购买
003280鹏华丰恒债券A808186.21647696.742026-03-111.08961.35530.60%净值 购买
530028建信短债债券C651508.99646327.042026-03-111.15691.16690.48%净值 购买
018206永赢浩益一年定开债券发起645193.32645193.322026-03-111.07681.07680.69%净值 购买
006989建信中短债纯债债券A477033.78644497.252026-03-111.05861.23630.65%净值 购买
007419国寿安保泰弘纯债债券534395.55642536.702026-03-111.14381.22390.87%净值 购买
012324兴全恒惠30天持有超短债A525684.43641010.592026-03-111.13801.13800.46%净值 购买
003452招商招盛纯债A638298.73638298.782026-03-111.12831.60920.42%净值 购买
021289中金金辰债券611817.57637456.182026-03-111.00201.0290-0.09%净值 购买
021351兴业稳利30天持有期债券C770860.44635831.812026-03-111.04731.04730.39%净值 购买
485119工银信用纯债债券A535884.75635429.322026-03-111.51631.55730.84%净值 购买
016296英大通佑一年定开债745784.22635049.222026-03-111.04481.09480.43%净值 购买
004567新华安享惠泽39个月定开债A633621.50633621.502026-03-061.02241.15740.57%净值 购买
010856民生加银恒泽债券835130.01628736.772026-03-111.14921.18420.52%净值 购买
018196兴全恒远债券A480543.44627928.222026-03-111.07411.09410.98%净值 购买
050027博时信用债纯债债券A816644.92625271.962026-03-111.11521.70110.44%净值 购买
005631博时富乾3个月定开债625068.70625068.702026-03-111.07001.29470.62%净值 购买
531028建信短债债券A380918.76624711.942026-03-111.16351.17450.51%净值 购买
021282上银慧元利90天持有期债券A544907.83623307.262026-03-111.06361.06360.48%净值 购买
008229鑫元安硕两年定开债618699.67618699.672026-03-061.00591.12740.34%净值 购买
007888农银金盈债券A697277.49616924.112026-03-111.06121.27120.81%净值 购买
003259博时聚利3个月定开债发起式610361.86610361.802026-03-111.02081.33160.47%净值 购买
008674博时稳悦63个月定开债610111.23610111.332026-03-111.02081.19570.41%净值 购买
005336中加颐慧定开债券发起式A609172.53609172.532026-03-061.15161.44990.50%净值 购买
023491民生加银恒悦债券702217.83607657.932026-03-111.01251.01250.62%净值 购买
008726平安添裕债券A340879.36607606.372026-03-111.14861.14862.73%净值 购买
003445中加丰享纯债债券607158.53607158.732026-03-111.00451.32400.45%净值 购买
008242英大通盈纯债债券A604177.20604172.442026-03-111.06441.13640.35%净值 购买
360008光大增利收益债券A493508.97603823.622026-03-111.44501.96700.49%净值 购买
202108南方润元纯债债券A/B619764.38603603.562026-03-111.29671.66470.44%净值 购买
010294红塔红土盛兴39个月定开债A602809.24602809.242026-03-111.00931.11110.40%净值 购买
070009嘉实超短债债券C538642.38602533.322026-03-111.05511.62480.33%净值 购买
012325兴全恒惠30天持有超短债C639393.18601847.042026-03-111.12991.12990.43%净值 购买
005594招商添润3个月定开债A600464.49600464.492026-03-111.03571.28270.49%净值 购买
017812华安鼎盈一年定开债发起式600088.17600088.172026-03-111.00281.08440.45%净值 购买
010976华商鸿盈87个月定开债600009.83600009.832026-03-111.12461.22681.06%净值 购买
013087中加优悦一年定开债券600000.82600000.822026-03-111.01141.12500.58%净值 购买
017129嘉实致泰一年定开纯债债券发起式599999.90600000.152026-03-111.04081.09710.47%净值 购买
010631惠升和韵66个月定开债券599999.90599999.902026-03-111.09701.19000.83%净值 购买
011101圆信永丰瑞丰66个月定开债599902.31599902.312026-03-111.04821.21021.10%净值 购买
013159国泰瑞鑫一年定开债发起式599000.01599000.012026-03-061.04921.12690.59%净值 购买
006901上银慧祥利债券A598981.73598981.732026-03-111.06581.23370.83%净值 购买
009050易方达恒裕一年定开债597697.54598577.252026-03-111.03281.25380.91%净值 购买
013077永赢乾益债券598470.30598470.302026-03-111.07611.15010.66%净值 购买
008224金元顺安泓丰87个月定开债A595115.78596491.112026-03-061.03181.23381.15%净值 购买
015811兴全恒泰一年定开债券发起式596376.78596376.782026-03-111.02471.11690.91%净值 购买
008362广发汇成一年定期开放债券595554.87595554.872026-03-111.01011.15430.37%净值 购买
023258宏利悦利利率债A369601.05591208.142026-03-111.01271.01270.38%净值 购买
016870景顺长城稳健增益债券C468011.26590915.172026-03-111.16211.16212.31%净值 购买
009655工银尊益中短债A698411.88590675.762026-03-111.20011.20010.61%净值 购买
006137广发汇立定期开放债券587612.72587612.722026-03-111.02401.25340.52%净值 购买
005364华夏鼎顺三个月定开债A585426.64585426.742026-03-111.03891.24140.43%净值 购买
021554兴业恒悦180天持有期债券A670297.65585340.472026-03-111.07711.07711.13%净值 购买
023698长城元利债券A525024.20584795.242026-03-111.00481.00480.40%净值 购买
007879嘉实致安3个月定期债券564791.50584673.892026-03-111.20271.28171.37%净值 购买
016850中欧颐利债券A585391.82583815.422026-03-111.13141.13142.17%净值 购买
015816浦银稳鑫120天滚动持有中短债C491340.34581580.342026-03-111.10331.10330.50%净值 购买
006134富国金融债债券型851992.27580386.562026-03-111.08661.26860.50%净值 购买
005740易方达恒信定期开放债券579189.30579189.302026-03-111.03811.28510.42%净值 购买
004140兴业福鑫债券577893.38577753.552026-03-111.00901.35000.78%净值 购买
010099民生加银汇智3个月定开债577197.98577188.662026-03-111.07461.22860.37%净值 购买
014086兴全恒悦180天持有债券A627088.38575037.392026-03-111.16071.16070.82%净值 购买
011962易方达稳鑫30天滚动持有短债C621531.34573521.562026-03-111.13131.13130.44%净值 购买
016367嘉实多利收益债券C162454.92573423.412026-03-110.94811.19583.89%净值 购买
015959太平嘉和三个月定开债发起554539.98572647.422026-03-111.14081.14082.61%净值 购买
006985兴全恒裕债券A685916.11572285.542026-03-111.18431.25031.36%净值 购买
009738格林泓安63个月定开债570071.96570071.962026-03-111.10571.21170.43%净值 购买
020940永赢安裕120天滚动持有债券C1454809.29569635.332026-03-111.05081.05080.46%净值 购买
006668华夏中短债债券A764617.27567811.892026-03-111.18901.23700.51%净值 购买
020144银华致淳债券887747.07563714.362026-03-111.01931.07430.68%净值 购买
012942广发添财90天滚动持有债券C455410.02562588.472026-03-111.13311.13310.45%净值 购买
005159华泰保兴尊合债券A604590.69552563.872026-03-111.27811.50471.00%净值 购买
001750景顺长城景瑞收益债券A529369.14552434.432026-03-111.10221.29910.64%净值 购买
690012民生加银丰鑫债券599934.67552082.022026-03-111.06261.15490.39%净值 购买
016023兴业添益6个月定开债券551936.15551936.152026-03-111.01531.11230.36%净值 购买
003417中加丰泽纯债债券A445792.00550724.922026-03-111.08501.40070.68%净值 购买
017695招商添轩1年定开债550005.96550005.962026-03-111.02281.08710.49%净值 购买
020897永赢璟利债券A554300.83549448.502026-03-111.02061.05060.58%净值 购买
004920富国泓利纯债债券型发起式A507359.49549122.052026-03-111.05651.37050.61%净值 购买
009506富荣富恒两年定开债548742.14548742.142026-03-111.10751.14000.37%净值 购买
000402工银纯债债券A551121.20540409.862026-03-111.18421.60110.78%净值 购买
006966财通安瑞短债债券C499718.86540272.382026-03-111.21431.22060.48%净值 购买
001751华商信用增强债券A495157.66537020.422026-03-111.96501.96507.73%净值 购买
013545华夏卓信一年定开债券发起式536220.31536220.312026-03-111.14791.14791.02%净值 购买
024971东方红短债债券D82362.11535576.992026-03-111.08521.08520.44%净值 购买
023513银华增强收益债券D224793.09532533.352026-03-111.33411.36604.12%净值 购买
008173兴全稳泰债券C374726.58530861.982026-03-111.20271.37991.31%净值 购买
016728华安乾煜债券发起式C450358.22530261.812026-03-111.18581.18581.71%净值 购买
001235中银国有企业债A526737.10529795.582026-03-111.28311.50331.99%净值 购买
018472南方津享稳健添利债券C690979.64529781.152026-03-111.11071.11071.34%净值 购买
023277华夏鼎合债券A508379.24528246.632026-03-111.01241.01240.45%净值 购买
020731国投瑞银启源利率债债券423574.86527087.052026-03-111.01911.04210.28%净值 购买
003824天弘信利债券A491524.20525754.472026-03-111.03631.35480.45%净值 购买
004032工银丰淳半年定开债券525685.61525685.612026-03-111.03991.30030.60%净值 购买
005488天弘尊享定开债发起式525204.02525204.022026-03-061.04841.32540.83%净值 购买
000032易方达信用债债券A672550.81521893.122026-03-111.12451.63300.78%净值 购买
003442招商招惠3个月定期开放债券A520692.74520692.742026-03-111.02401.32520.55%净值 购买
015910鑫元裕丰债504800.87518358.582026-03-111.11051.12050.37%净值 购买
004042华夏鼎茂债券A844054.53518158.132026-03-111.39801.45430.74%净值 购买
004910中加颐享纯债债券A323042.12516689.662026-03-111.03741.30330.56%净值 购买
009463东方臻慧纯债债券A514107.34514099.972026-03-111.04081.19390.87%净值 购买
007461德邦锐泓债券A510578.53510583.302026-03-111.01191.21580.84%净值 购买
020238博时锦源利率债债券A778558.87510223.262026-03-111.02251.08490.50%净值 购买
001258兴业收益增强债券C430521.40507969.082026-03-111.54101.77302.12%净值 购买
015476广发景阳纯债637830.20506836.582026-03-111.06771.10810.53%净值 购买
002459华夏鼎利债券发起式A476806.60506638.902026-03-111.58261.87966.25%净值 购买
020955银华盛泓债券A334546.20505112.632026-03-111.10871.10871.62%净值 购买
010607新沃安鑫87个月定开债505022.26505022.262026-03-061.01851.15350.87%净值 购买
005208国寿安保安裕纯债半年定开债504851.56504851.562026-03-111.03481.35100.70%净值 购买
485122工银尊益中短债C630379.37504788.482026-03-111.18661.18660.53%净值 购买
000015华夏纯债债券A542756.04502891.622026-03-111.18651.57710.59%净值 购买
006662易方达安悦超短债A509367.71502545.462026-03-111.01311.18660.40%净值 购买
011943工银瑞盛一年定开纯债债券发起式502000.03502000.032026-03-111.17501.17500.81%净值 购买
019543浦银安盛普恒利率债854824.14501316.922026-03-111.02781.06580.53%净值 购买
006984兴全恒瑞定开债券发起式501066.19501066.192026-03-111.03991.25270.89%净值 购买
018426国泰海通安裕纯债一年定开债券526685.59500346.422026-03-111.01221.06220.48%净值 购买
008439融通通华五年定开债券A500004.86500004.862026-03-061.01571.08540.79%净值 购买
015624国投瑞银顺晖一年定开债发起500000.05500000.052026-03-111.05011.11640.66%净值 购买
009765惠升和煦88个月定开债499999.90499999.902026-03-061.08271.24771.16%净值 购买
020956银华盛泓债券C297651.23499213.722026-03-111.10271.10271.55%净值 购买
006027国投瑞银顺祥债券499201.38499201.182026-03-111.04261.27720.82%净值 购买
004797国寿安保安盛纯债3个月定开债499155.92499167.082026-03-111.05671.32900.67%净值 购买
012935万家鼎鑫一年定开债发起式499000.27499000.272026-03-061.05671.13390.75%净值 购买
013982嘉合磐立一年定开纯债债券发起式499000.06499000.062026-03-111.04141.13120.47%净值 购买
015523华商鸿盛纯债债券347910.30498345.272026-03-111.01351.10590.13%净值 购买
003605景顺长城景泰汇利定开债A398600.81497653.042026-03-111.16621.41260.81%净值 购买
008999景顺景颐嘉利6个月持有期债券A359259.14497641.682026-03-111.36591.36593.20%净值 购买
017137长盛盛逸9个月持有期债券A496818.79497565.182026-03-111.08111.12501.55%净值 购买
006598国泰利享中短债债券C408072.91496279.142026-03-111.20571.20570.37%净值 购买
015805景顺长城景颐尊利债券A522952.45496247.552026-03-111.13571.17442.70%净值 购买
019802富国短债债券型D318493.36496104.352026-03-111.18341.21520.51%净值 购买
001783兴银合盈债券A495215.31495163.342026-03-111.01601.22470.82%净值 购买
008882国联安增祺纯债A494706.64494706.642026-03-111.05721.14820.82%净值 购买
017671浦银安盛普旭3个月定开债券407042.10493303.962026-03-111.04481.10400.51%净值 购买
002961中欧双利债券A262613.04492666.682026-03-111.22711.46342.11%净值 购买
016743长城永利债券A516470.94492639.692026-03-111.05651.08650.19%净值 购买
006489招商添裕纯债A492589.16492580.102026-03-111.21681.25110.72%净值 购买
006337华安安浦债券A564341.30492243.052026-03-111.18311.27810.64%净值 购买
005908华泰保兴尊利债券A386214.68492160.362026-03-111.33631.56082.53%净值 购买
012265天弘安怡30天滚动持有短债发起C491691.21491775.032026-03-111.12941.12940.43%净值 购买
021684兴全丰德债券A268664.04491162.932026-03-111.09081.09081.73%净值 购买
017500兴业嘉辰一年定开债券发起式491023.26491023.262026-03-061.07271.07270.85%净值 购买
005442兴业安和6个月定开债490551.91490551.912026-03-111.04241.29090.94%净值 购买
019417中欧磐固债券A402859.19490209.332026-03-111.15791.15792.00%净值 购买
014231国寿安保安锦纯债一年定开债486120.45490197.302026-03-061.03341.14441.07%净值 购买
012938创金合信尊泓债券A488871.99488870.602026-03-111.00641.11130.35%净值 购买
009284上银慧丰利债券488851.35488844.082026-03-111.06531.15580.62%净值 购买
016318东方臻裕债券A570709.09487980.442026-03-111.11051.12650.61%净值 购买
016999上银聚嘉益一年定开债券发起式487504.28487504.282026-03-111.07531.11310.94%净值 购买
006210东方臻宝纯债债券A482355.56487139.122026-03-113.59864.80260.59%净值 购买
008738天弘兴享一年定开486807.45486807.452026-03-111.00511.18670.68%净值 购买
006919国寿安保泰和纯债债券718264.78485988.042026-03-111.04711.22710.63%净值 购买
007790南方梦元短债A445961.93484680.762026-03-111.16001.17500.35%净值 购买
519322浦银安盛盛元定开债A484055.76484055.712026-03-111.05591.42210.65%净值 购买
010011景顺景颐招利6个月持有期债券A314111.46483545.602026-03-111.34011.43064.03%净值 购买
004655汇添富鑫汇债券A409572.56483114.602026-03-111.07411.29900.36%净值 购买
017475广发集轩债券A400959.92482017.482026-03-111.12691.12690.95%净值 购买
016432财通资管睿兴债券A433167.16480773.222026-03-111.05241.09240.47%净值 购买
004800浦银安盛盛通定开债券480225.54479225.552026-03-111.07451.25710.49%净值 购买
001619兴银汇福定开债479009.23479009.232026-03-111.05371.24170.67%净值 购买
217008招商安本增利债券C305934.87478967.552026-03-111.89102.69735.34%净值 购买
013585天弘齐享债券发起A492139.62474784.362026-03-111.04801.16390.48%净值 购买
014595汇添富稳福60天滚动持有中短债C175082.56473910.782026-03-111.09591.09790.34%净值 购买
016925华夏鼎辉债券A454088.65473209.042026-03-111.01571.10300.42%净值 购买
005340兴业6个月定开债券88519.42472765.242026-03-111.04581.33790.60%净值 购买
010719东吴瑞盈63个月定开债472016.95472016.952026-03-061.02731.18730.92%净值 购买
003770中银丰庆定期开放债券470020.10470011.652026-03-061.27821.34720.55%净值 购买
005921农银汇理金鑫3个月定开债466116.97466116.972026-03-111.27251.35450.77%净值 购买
018169嘉实致诚纯债债券478363.34465488.442026-03-111.02191.07690.44%净值 购买
020050英大安华纯债债券A480122.06465386.042026-03-111.04341.07240.50%净值 购买
014076华商鸿源三个月定开纯债债券475337.27465311.182026-03-111.02161.07970.41%净值 购买
675113西部利得汇享债券C490638.95464715.522026-03-111.36941.53032.25%净值 购买
005622博时富安3个月定开债464511.33464511.332026-03-111.07781.31500.78%净值 购买
015893广发景益债券A588015.87463081.522026-03-111.12481.12480.83%净值 购买
001752华商信用增强债券C327956.04462502.252026-03-111.88401.88407.66%净值 购买
006829鹏扬利沣短债A447745.74461970.432026-03-111.08791.19790.43%净值 购买
016235浦银安盛普诚纯债债券A462392.52461051.602026-03-111.01571.08870.56%净值 购买
010946中银证券汇福一年定开债券发起式459577.14459577.142026-03-111.02021.17020.84%净值 购买
006597国泰利享中短债债券A640227.07459379.202026-03-111.22321.22320.42%净值 购买
016537上银慧鑫利债券458527.59457855.742026-03-111.08391.20390.45%净值 购买
005820博时富兴纯债3个月定开债发起式455725.98456657.102026-03-091.03871.34080.60%净值 购买
003869长信稳势纯债456080.08456131.232026-03-111.03251.59930.91%净值 购买
000386景顺长城景颐双利债券C316393.47455552.562026-03-111.80102.07803.03%净值 购买
002578博时裕泉纯债债券A465071.82455070.412026-03-111.12611.27500.51%净值 购买
023343惠升和盛纯债355053.47454760.652026-03-111.00661.00660.37%净值 购买
002701东方红汇阳债券A388086.50454624.722026-03-111.16591.49091.29%净值 购买
000191富国信用债债券A/B540952.17453663.952026-03-111.33961.63010.84%净值 购买
020368鹏华0-5年利率发起式债券C248892.90453613.412026-03-111.03251.05380.41%净值 购买
022229富国兴利增强债券E321049.96453155.842026-03-111.81391.81393.54%净值 购买
005617中信嘉鑫3个月定开债416530.76452185.752026-03-111.04621.31040.74%净值 购买
014087兴全恒悦180天持有债券C461462.53451862.632026-03-111.15331.15330.79%净值 购买
006782国泰信利三个月定开债449761.43449761.432026-03-061.05551.23890.66%净值 购买
005705永赢恒益债券513707.83448398.592026-03-111.15121.31100.31%净值 购买
007451易方达恒兴3个月定开债445198.08445198.082026-03-111.03861.19810.59%净值 购买
020019国泰双利债券A450552.93444815.972026-03-111.78552.2055-0.77%净值 购买
017024天弘通享债券发起A95975.24444419.072026-03-111.01981.04820.65%净值 购买
020089广发纯债债券E368049.72443217.972026-03-111.24201.33360.75%净值 购买
005590汇添富鑫永定开债A442191.92442086.912026-03-111.04571.30300.55%净值 购买
019580易方达安汇120天持有债券C599391.85440523.522026-03-111.06791.06790.40%净值 购买
110035易方达双债增强债券A513920.92440372.432026-03-111.90302.41300.63%净值 购买
003269招商招乾3个月定开债A439915.93439915.932026-03-111.14691.53710.51%净值 购买
019217永赢腾利债券A877718.22439832.172026-03-111.03241.05040.56%净值 购买
000116嘉实丰益纯债定期债券A242768.69439711.232026-03-111.00871.56710.67%净值 购买
008296广发汇利一年定期开放债券437345.38438826.802026-03-061.03081.24001.27%净值 购买
018531中欧稳鑫180天持有债券C453236.79438777.092026-03-111.11211.11211.04%净值 购买
006953华安安业债券A437927.78437920.822026-03-111.12391.43530.58%净值 购买
160718嘉实多利收益债券A212149.99437533.752026-03-110.96201.72013.99%净值 购买
019968博时裕景纯债债券C121849.89437143.912026-03-111.14561.14560.30%净值 购买
007740天弘信益债券A453554.07436990.922026-03-111.11021.20500.66%净值 购买
007916财通资管鸿福短债C419359.90436875.672026-03-111.18991.18990.37%净值 购买
002268兴业丰利债券A436681.83436536.222026-03-111.01751.29720.55%净值 购买
002445兴业丰泰债券A435069.90435070.822026-03-111.01801.30200.69%净值 购买
019178富国瑞丰纯债债券A491372.95435048.962026-03-111.06631.08130.50%净值 购买
009600嘉实安泽一年定开债纯债540859.29434781.802026-03-111.02231.20000.71%净值 购买
005375建信睿和纯债定开债243700.15434644.582026-03-111.05521.32540.78%净值 购买
360013光大信用添益债券A416054.43433683.052026-03-111.34502.293010.07%净值 购买
007420华安鼎信3个月定开债432913.20432913.202026-03-061.06241.24540.84%净值 购买
006797嘉实中短债债券A456054.73431533.622026-03-111.15431.23080.38%净值 购买
022033兴业短债债券D142008.36431262.462026-03-111.05101.05100.47%净值 购买
110027易方达安心回报债券A440123.29430199.962026-03-112.22133.32034.53%净值 购买
012856银华顺益一年定开债429873.61429873.612026-03-111.01401.12200.57%净值 购买
011628嘉实致明3个月定期纯债债券479559.73429559.762026-03-111.05491.13900.36%净值 购买
011910南方臻利3个月定开债券发起A477516.39429406.362026-03-111.05331.15191.51%净值 购买
023026大成景苏利率债A559143.94429326.162026-03-111.00831.00830.49%净值 购买
020736国新国证汇铭债券A468325.22428377.422026-03-111.02921.02920.38%净值 购买
018584浦银安盛普兴3个月定开债券427941.02427941.022026-03-111.01081.07040.54%净值 购买
005920富国颐利纯债债券A559004.42427879.042026-03-111.10471.25570.42%净值 购买
025178汇添富双鑫添利债券D279031.35427587.582026-03-111.25581.25581.26%净值 购买
006029鹏华尊享定开债发起式427364.04427364.042026-03-111.09281.21830.41%净值 购买
023841交银增利债券D109015.18427046.912026-03-111.05981.09581.87%净值 购买
005338兴业3个月定开债券426462.59426462.592026-03-111.02371.30120.71%净值 购买
006993鑫元承利三个月定开债472233.47423433.472026-03-111.03111.22280.53%净值 购买
013809易方达稳悦120天滚动持有短债债券C490817.08420355.202026-03-111.12311.12310.47%净值 购买
014004博时富璟纯债一年定开债420248.40420248.402026-03-111.01021.11430.24%净值 购买
005853财通聚利债券A629784.17419295.082026-03-111.10401.27510.46%净值 购买
008432人保安睿定开418931.23418931.232026-03-111.02561.07460.48%净值 购买
700005平安添利债券A431914.14416287.462026-03-111.19691.82761.40%净值 购买
003517国泰润利纯债债券A171600.36414952.012026-03-111.03311.33930.49%净值 购买
007088民生加银恒裕债券20121.05414420.812026-03-111.01851.16460.27%净值 购买
017428国泰鑫裕纯债债券517186.25414229.352026-03-111.02891.09610.19%净值 购买
006191华夏鼎通债券A570866.59412928.102026-03-111.08381.28600.40%净值 购买
017309创金合信利泽纯债债券A462620.93412662.122026-03-111.08691.09190.28%净值 购买
004672华夏短债债券A351529.45412244.942026-03-111.11791.26000.49%净值 购买
023275中银淳利三个月持有债券A183755.47412202.042026-03-111.03831.03830.30%净值 购买
022617摩根共同分类目录绿色债券A388306.10411428.992026-03-111.01031.01830.49%净值 购买
004052华夏鼎智债券A419247.54409248.032026-03-111.15551.30290.48%净值 购买
018858惠升和安纯债A306478.08408633.062026-03-111.04591.07090.55%净值 购买
008615浙商汇金聚泓两年定开债A407983.16407983.162026-03-061.01031.12530.27%净值 购买
002276中邮纯债恒利债券A335635.48406650.162026-03-111.49801.60903.45%净值 购买
002651东方红汇利债券A484641.08406358.962026-03-111.13671.48171.42%净值 购买
009763惠升和悦债券A372884.48406313.602026-03-111.09181.70972.07%净值 购买
009290富国添享一年持有期债券A396106.83406266.802026-03-111.25001.25002.18%净值 购买
009298英大安惠纯债A500001.38406227.922026-03-111.07021.13020.38%净值 购买
005778广发汇元纯债定开债357721.98406147.942026-03-061.03921.29730.91%净值 购买
014775招商安本增利债券A248577.84405994.322026-03-111.91482.10165.41%净值 购买
017687永赢昭利债券A325744.03402979.692026-03-111.09901.10700.71%净值 购买
019043华夏鼎创债券A460275.00402707.252026-03-111.01501.07300.44%净值 购买
013863财通多利债券C721391.05402404.172026-03-111.13161.13160.54%净值 购买
007659博时富汇3个月定开债发起式402124.19402124.192026-03-111.01381.21180.59%净值 购买
018278博时稳健增利债券C392191.05401969.612026-03-111.14631.14631.49%净值 购买
519740交银丰盈收益债券A401689.45401732.122026-03-111.13851.44950.49%净值 购买
017448格林泓盛一年定开债券发起式400999.99400999.992026-03-061.04651.09500.61%净值 购买
020519富国瑞夏纯债债券A410015.69400010.732026-03-111.01341.03940.27%净值 购买
011850天治天享66个月定开债400008.29400008.292026-03-061.07211.16620.96%净值 购买
009748汇丰晋信惠安纯债63个月定开债400006.07400006.072026-03-061.08341.19440.35%净值 购买
005703永赢增益债券A399500.47399500.472026-03-111.01501.28970.46%净值 购买
015260鹏华永鑫一年定开债459279.10399393.082026-03-111.03371.09000.28%净值 购买
008104中金鑫裕1年定开债A399009.05399009.052026-03-111.00281.12690.43%净值 购买
018846华泰保兴尊睿6个月持有债券发起A212192.00397751.122026-03-111.10371.15341.71%净值 购买
014643浦银安盛盛瑞纯债债券A397533.62397533.622026-03-111.04131.12600.64%净值 购买
011088景顺长城景泰恒利一年定开债396900.51396900.512026-03-111.03241.17150.61%净值 购买
014721富国碳中和一年定开债发起式396795.08396795.082026-03-111.01621.10740.58%净值 购买
014242农银汇理悦利债券395956.86395946.682026-03-111.02061.14760.78%净值 购买
005951民生加银恒益纯债A483002.83395374.342026-03-111.03881.27040.41%净值 购买
003880嘉实稳骏384753.84394749.342026-03-111.02431.12350.65%净值 购买
009272博时信用优选债券C466743.86393559.682026-03-111.15081.18010.29%净值 购买
017152汇添富鑫悦纯债A432990.57393196.802026-03-111.02781.09180.32%净值 购买
002361国富恒瑞债券A473631.80392098.612026-03-111.37201.61601.48%净值 购买
016414万家鑫耀纯债A393628.08391855.412026-03-111.01711.09990.39%净值 购买
013272国泰海通1年定开债券发起式391502.49391502.492026-03-111.01641.12580.39%净值 购买
006645银华安丰中短期政策性金融债债券A506738.12391431.712026-03-111.05351.23250.61%净值 购买
007681鹏华丰登债券391313.18391313.182026-03-111.02851.19320.55%净值 购买
020257嘉合磐稳纯债D391121.43391121.432026-03-111.05381.10580.85%净值 购买
000122汇添富实业债债券A283379.94391103.822026-03-111.61371.88772.39%净值 购买
014675惠升和顺恒利3个月定开债券A392842.80391063.552026-03-111.06021.11320.29%净值 购买
013146兴银汇泓一年定开债发起1000.20390749.702026-03-111.03021.12270.45%净值 购买
005548诺安鑫享定开债发起式390485.45390485.452026-03-111.05061.28870.56%净值 购买
002452民生加银和鑫定开债390467.53390467.532026-03-111.09401.51350.33%净值 购买
012937大成惠业一年定开债发起式389691.39389691.392026-03-111.03351.15350.61%净值 购买
008302永赢易弘债券A417600.90389691.242026-03-111.23451.23451.57%净值 购买
016438鑫元惠丰纯债债券A389350.53389350.502026-03-111.00921.09760.49%净值 购买
014887招商安福1年定开债发起式388840.29388840.292026-03-111.17381.18392.45%净值 购买
006475国泰嘉睿纯债债券A558954.24388719.692026-03-111.06361.27090.34%净值 购买
018100太平恒泰三个月定开债A386884.76386884.632026-03-111.03481.07480.64%净值 购买
015500山证资管裕辰债券发起式386777.42386777.402026-03-111.10031.13030.56%净值 购买
013206广发汇宜一年定期开放债券A386758.99386758.992026-03-061.01861.14220.76%净值 购买
013115鑫元金融债3个月定开202657.91384994.662026-03-111.04981.14380.55%净值 购买
020297民生加银瑞怡3个月定开债券539281.36384612.532026-03-111.05191.08690.35%净值 购买
016396交银稳益短债债券A215857.79384579.872026-03-111.05331.08030.47%净值 购买
008873国寿安保尊诚纯债A357441.23384402.282026-03-111.17581.20290.63%净值 购买
024302中加聚诚纯债债券A295671.81384009.702026-03-111.00711.01110.51%净值 购买
006636华富恒欣纯债债券A345159.17383598.672026-03-111.14491.22690.94%净值 购买
007540华泰保兴安悦债券A492756.74383248.592026-03-111.10481.2709-1.04%净值 购买
003746广发汇瑞3个月定开债券433144.58383144.582026-03-061.01131.32920.71%净值 购买
006839安信聚利增强债券A84279.72382450.742026-03-111.34681.34684.52%净值 购买
016536中加颐享纯债债券C0.51382407.832026-03-111.03131.08350.47%净值 购买
013213兴业嘉鸿一年定开债发起式382242.92382242.922026-03-111.07921.12070.54%净值 购买
006142鑫元淳利定期开放债券479022.49381353.632026-03-111.01371.26220.59%净值 购买
019028广发添福30天持有债券C350399.67379772.932026-03-111.06481.06480.36%净值 购买
006043永赢惠益债券A792048.23378887.012026-03-111.07291.29330.69%净值 购买
012958嘉实60天滚动持有短债C404338.07378827.832026-03-111.11271.11270.34%净值 购买
017593汇添富添添乐双盈债券C213635.16378499.992026-03-111.19371.19371.68%净值 购买
022319兴全恒嘉30天持有债券C199879.49378198.682026-03-111.03251.03250.48%净值 购买
007566中银宁享债券377270.30377268.662026-03-111.06021.12230.36%净值 购买
015323广发集源债券E261805.88377135.462026-03-111.16811.39280.84%净值 购买
014343泰康丰盛纯债一年定开发起376527.87376527.872026-03-061.06641.08640.73%净值 购买
006965财通安瑞短债债券A340648.60375239.882026-03-111.22951.23650.50%净值 购买
022401财通安泰利率债债券462929.66373761.792026-03-111.01301.01300.48%净值 购买
010165太平丰和一年定开债券发起式372300.06372300.062026-03-111.03951.04952.33%净值 购买
006059鹏扬泓利债券A388076.24371529.982026-03-111.11071.29971.78%净值 购买
270044广发双债添利债券A421639.81371055.872026-03-111.21181.68570.91%净值 购买
003819广发景华纯债A577823.69370800.772026-03-111.03971.37500.75%净值 购买
019724鑫元稳丰利率债407912.50370600.372026-03-111.03371.03370.34%净值 购买
013498银华永丰债券254009.14370107.262026-03-111.03781.12780.53%净值 购买
002698博时裕利纯债债券A369681.56369659.552026-03-111.08621.36680.47%净值 购买
017156易方达岁丰添利债券(LOF)C537256.70369292.772026-03-111.71911.71910.56%净值 购买
022175富国宝利增强债券E165598.08366969.162026-03-111.44171.44172.47%净值 购买
020896汇添富稳鼎120天滚动持有债券C669740.85366794.522026-03-111.04561.04560.51%净值 购买
005234广发汇吉3个月定开债364616.17364616.222026-03-111.08741.28550.42%净值 购买
020301平安惠嘉纯债A49034.99364446.922026-03-111.03351.03350.81%净值 购买
016011西部利得沣享债券A568313.34363714.412026-03-111.04151.10400.49%净值 购买
008775招商鑫福中短债C362297.96362833.082026-03-111.17161.17160.40%净值 购买
005322中银丰禧定期开放债券372819.20362819.202026-03-061.12611.25310.42%净值 购买
006596国泰聚禾纯债债券379670.78361861.812026-03-111.11251.26360.78%净值 购买
008556易方达裕富债券A205537.14360951.682026-03-111.20921.29323.81%净值 购买
018253平安利率债A487081.06360947.002026-03-111.05301.14300.32%净值 购买
020656景顺长城中短债债券F240852.53360413.342026-03-111.15961.17680.54%净值 购买
007824天弘弘择短债C360752.61359972.402026-03-111.16261.16260.29%净值 购买
007510南方泰元债券A527209.01359741.182026-03-111.08211.22210.88%净值 购买
015502中欧中短债债券发起A477784.12359621.842026-03-111.07891.12090.55%净值 购买
007086永赢汇利六个月定开债520570.88358811.112026-03-111.06001.15860.25%净值 购买
001960兴银瑞益358321.10358276.072026-03-111.02351.34650.71%净值 购买
007640宏利永利债券357673.34357682.642026-03-111.14471.24240.47%净值 购买
007286中邮纯债裕利三个月定开债357563.19357563.192026-03-061.03691.23491.00%净值 购买
017710富国增利债券发起式A457105.61357524.582026-03-111.08921.10520.90%净值 购买
022261鹏华丰利债券(LOF)D412891.47357458.332026-03-111.22961.22962.53%净值 购买
006264平安惠轩纯债A96651.72357099.962026-03-111.10671.27370.42%净值 购买
006470工银目标收益一年定开A356393.75356393.752026-03-111.51401.51400.73%净值 购买
009271博时信用优选债券A334948.74355652.042026-03-111.16281.19600.35%净值 购买
007545太平恒安三个月定开债357491.15355584.462026-03-111.06441.24840.60%净值 购买
005845长城久荣纯债定开374950.86354950.842026-03-111.10911.23080.49%净值 购买
014856建信鑫享短债债券A110720.99354235.062026-03-111.11521.11520.48%净值 购买
008493鹏华尊泰一年定开发起式债券353412.17353774.462026-03-111.03041.22470.57%净值 购买
008731招商添浩纯债A381939.23353726.952026-03-111.07091.17550.41%净值 购买
007321鹏华金利债券A357638.22353364.022026-03-111.08791.24240.68%净值 购买
018867东方红3个月定开纯债267427.38352750.462026-03-061.06441.07440.92%净值 购买
009532广发景明中短债E232061.82351242.012026-03-111.03091.18660.54%净值 购买
011641富国达利纯债一年定开债发起式350000.28350000.282026-03-111.04101.14490.80%净值 购买
010479鹏华丰颐债券349377.64349377.642026-03-111.01031.16880.44%净值 购买
008791招商安华债券A303938.79349205.682026-03-111.28901.32182.77%净值 购买
007542永赢开泰中高等级中短债A347584.05348135.192026-03-111.16861.21860.67%净值 购买
007201民生加银聚益纯债债券A367829.40347887.542026-03-111.08981.20490.76%净值 购买
016595方正富邦稳禧一年定开债券发起347132.52347132.522026-03-111.02261.08180.44%净值 购买
011634国寿安保安悦纯债一年定开债346952.37346952.372026-03-111.03621.12750.52%净值 购买
206018鹏华产业债债券A330083.05346357.662026-03-111.17301.81541.90%净值 购买
007756财通久利三个月定开债发起式346318.08346312.222026-03-111.13571.19930.65%净值 购买
018559广发景佳纯债297031.71346292.792026-03-111.02001.05730.28%净值 购买
007456汇添富90天短债A358840.22345593.472026-03-111.19521.20120.43%净值 购买
020948大成景朔利率债A493714.07345378.002026-03-111.02201.04200.41%净值 购买
021544博远增汇纯债债券A375446.17345260.132026-03-111.01721.02720.18%净值 购买
007195长城短债C325523.15345042.512026-03-111.22421.22420.75%净值 购买
003133易方达裕鑫债券A278622.90344698.092026-03-111.81531.88435.54%净值 购买
008650华泰柏瑞益商一年定开债券342636.11342636.112026-03-111.02461.16170.54%净值 购买
003454招商招通纯债A150395.62341895.532026-03-111.04611.30830.56%净值 购买
008826天弘成享一年定开499630.54341513.062026-03-111.06001.16830.11%净值 购买
019638金鹰添瑞中短债D107164.33341378.662026-03-111.09451.11190.64%净值 购买
014486汇添富淳享一年定开债券发起式A340635.62340790.632026-03-111.04901.13570.70%净值 购买
006963中加颐瑾定开债券A390416.72340416.722026-03-111.03341.19470.66%净值 购买
019583富国稳健添辰债券A196488.06340177.872026-03-111.15971.15972.31%净值 购买
005882财通资管鸿达债券E351043.84339722.982026-03-111.24731.24730.35%净值 购买
002994招商招裕纯债A343334.07339036.192026-03-111.01471.33310.82%净值 购买
000045工银产业债债券A271263.21338738.252026-03-111.60102.00602.63%净值 购买
003407景顺长城景泰丰利纯债债券A439162.32336373.252026-03-111.06871.48750.56%净值 购买
011327太平丰盈一年定开债券发起式335634.18335634.182026-03-111.08651.08650.89%净值 购买
015942上银慧享利30天滚动持有中短债发起A296171.88335632.202026-03-111.11991.11990.47%净值 购买
019369银华安丰中短期政策性金融债债券D78081.92334901.042026-03-111.06161.12360.61%净值 购买
023276中银淳利三个月持有债券C87797.27334184.812026-03-111.03391.03390.19%净值 购买
020528国寿安保利率债三个月定期开放债券601133.21333176.272026-03-111.02521.05520.56%净值 购买
006542财通资管鸿利中短债债券A215724.65332827.832026-03-111.12511.24010.56%净值 购买
000134中信保诚嘉鸿债券A332114.18332113.432026-03-111.00741.17860.85%净值 购买
006635永赢伟益债券A392156.90331515.722026-03-111.19341.28740.62%净值 购买
021430富国投资级信用债债券型E308290.59331213.642026-03-111.08071.11570.93%净值 购买
014435中航瑞夏一年定开债发起A331006.90331006.902026-03-111.01641.10840.66%净值 购买
024959富国稳健添荣债券C330071.24330071.242026-03-111.00601.00600.45%净值 购买
020082易方达信用债债券D462457.75330031.262026-03-111.12411.21260.77%净值 购买
007351永赢同利债券A339317.25329317.252026-03-111.11541.16130.49%净值 购买
003450招商招信定开债A328733.57328733.572026-03-061.02811.34850.61%净值 购买
000394融通通源短融债券A41156.32328065.512026-03-111.19351.40450.47%净值 购买
023808交银安心收益债券D89561.24327944.832026-03-111.07861.12362.55%净值 购买
012916中欧稳利60天滚动持有短债C261759.82327656.812026-03-111.12051.12050.38%净值 购买
519786交银裕利纯债债券A336279.17326280.602026-03-111.11361.27960.49%净值 购买
019264易方达安瑞短债债券D334973.21324503.352026-03-111.01391.06590.41%净值 购买
006714博时富源纯债债券A580393.57323732.662026-03-111.01901.21990.27%净值 购买
519199万家家享中短债A451496.24323373.822026-03-111.05341.26940.49%净值 购买
003156招商招悦纯债A349230.82322738.662026-03-111.16681.43390.89%净值 购买
202105南方广利回报债券A/B258957.24321313.132026-03-112.06592.39799.77%净值 购买
015858浦银安盛盛嘉一年定开债券发起式321000.76321000.762026-03-111.10601.10600.80%净值 购买
020149易方达安泽180天持有期债券A364954.24320652.622026-03-111.03721.05920.73%净值 购买
023791浦银安盛普航3个月定开债券358302.52320401.772026-03-111.01021.01020.52%净值 购买
021906汇添富安心中国债券D571900.01318867.302026-03-111.13091.47160.35%净值 购买
020574大成景旭纯债债券D336731.67318534.682026-03-111.10421.14900.27%净值 购买
006066中加颐睿纯债债券A342819.30316458.142026-03-111.04741.28470.72%净值 购买
005160华泰保兴尊合债券C495016.09316374.142026-03-111.25741.48140.96%净值 购买
016481兴全恒信债券A223479.40315726.872026-03-111.09111.12611.12%净值 购买
021408兴业天融债券C328290.05315582.542026-03-111.12311.13810.43%净值 购买
002826中银永利半年定开债302439.68314267.442026-03-061.31821.49820.65%净值 购买
017055工银稳健丰润90天持有中短债C368536.96314029.902026-03-111.09251.09250.44%净值 购买
025410汇添富双享回报债券D107484.71313934.802026-03-111.16941.16941.51%净值 购买
024151长城丰泽债券C313439.74313439.742026-03-111.00491.00490.49%净值 购买
019662易方达兴利180天持有债券A504203.11313164.212026-03-111.08791.08790.97%净值 购买
121012国投瑞银优化增强债券A/B306705.69313123.022026-03-111.40232.30932.88%净值 购买
006212东方臻选纯债债券A390123.80311353.632026-03-111.05711.44470.78%净值 购买
013808易方达稳悦120天滚动持有短债债券A319309.11310795.492026-03-111.13281.13280.52%净值 购买
017433交银稳安60天滚动持有债券C415108.25310195.122026-03-111.08141.08140.41%净值 购买
519226海富通瑞利债券315885.21309888.082026-03-111.15421.28650.50%净值 购买
012453国泰利优30天滚动持有短债C319313.41309829.712026-03-111.12461.12460.36%净值 购买
016629广发添财60天持有债券C332241.18308981.022026-03-111.09661.09660.48%净值 购买
007105国泰丰鑫纯债债券A349216.20307427.712026-03-111.00771.21280.66%净值 购买
007603景顺长城中短债A290135.24307219.462026-03-111.16021.19230.53%净值 购买
002442鑫元汇利债券306636.06306626.612026-03-111.06761.34030.46%净值 购买
002486上银慧添利债券306844.77306606.182026-03-111.05381.42840.85%净值 购买
000143鹏华双债加利债券A255860.43305648.232026-03-112.14412.33615.11%净值 购买
012352英大通惠多利债券A88841.09305572.352026-03-111.06681.13850.45%净值 购买
019149富国产业债债券D323256.73305050.392026-03-111.22551.30550.96%净值 购买
007014嘉合磐泰短债A244296.40304424.552026-03-111.15451.22450.32%净值 购买
021320华富恒惠纯债债券A279276.29304021.632026-03-111.01351.03850.39%净值 购买
025594国泰海通安裕中短债债券A20128.04303833.752026-03-111.11161.16740.42%净值 购买
018799易方达安裕60天持有债券C316441.42303765.352026-03-111.07581.07580.50%净值 购买
019373大成元丰多利债券C50400.82302567.122026-03-111.12211.12211.66%净值 购买
009037浦银安盛普庆纯债债券A302924.49302443.192026-03-111.07571.19170.86%净值 购买
014965国投瑞银顺和一年定开债发起式301014.68301014.682026-03-111.01721.08820.21%净值 购买
007719永赢元利债券A300964.43300964.432026-03-111.01611.15200.70%净值 购买
015931金鹰恒润债券发起式A196644.75300708.512026-03-111.13811.18914.03%净值 购买
004923华夏鼎祥三个月定开债A300641.08300630.352026-03-111.00411.27150.43%净值 购买
002781博时聚瑞6个月定开债300416.03300416.002026-03-101.02421.29790.59%净值 购买
007544鹏华尊晟定期开放发起式债券300399.16300399.162026-03-111.02091.18950.50%净值 购买
519717交银施罗德中高等级信用债300392.60300395.782026-03-111.01131.16230.51%净值 购买
019668中航瑞安利率债三个月定开债A300000.28300000.262026-03-111.01751.04950.66%净值 购买
012806招商添呈1年定开债300000.03300000.032026-03-061.01141.13530.72%净值 购买
020787国寿安保泰裕债券A217126.89299902.052026-03-111.20881.20882.35%净值 购买
021441申万菱信安泰添益纯债债券A449829.07299824.052026-03-111.01161.04070.30%净值 购买
014230国泰瑞丰纯债债券299624.19299624.092026-03-111.00421.10440.61%净值 购买
015120中银沃享一年定开债发起式299580.52299580.522026-03-061.00621.08920.71%净值 购买
008039南方创利3个月定开债299441.31299441.312026-03-111.10341.18440.70%净值 购买
013703招商添福1年定开债299382.68299382.682026-03-111.00861.11040.38%净值 购买
019584富国稳健添辰债券C271317.94299045.962026-03-111.15381.15382.26%净值 购买
018597兴全招益债券A134478.67299024.672026-03-111.13081.13081.39%净值 购买
023113施罗德添源纯债债券A349629.21299019.962026-03-111.00941.00940.32%净值 购买
006840安信聚利增强债券C163733.34298912.792026-03-111.32821.32824.46%净值 购买
010233农银金润一年定开债298521.34298521.342026-03-111.04981.18180.68%净值 购买
018642金鹰添福纯债债券A224084.56298476.192026-03-111.01201.07190.46%净值 购买
016948国泰利安中短债债券C216437.30298236.882026-03-111.07721.07720.35%净值 购买
007278国泰兴富三个月定开债298031.36298031.362026-03-111.03101.21860.62%净值 购买
023966大成元辰招利债券D450302.52297941.532026-03-111.10261.10263.11%净值 购买
006361财通资管鸿益中短债债券C304243.92297624.652026-03-111.11881.21480.40%净值 购买
014105长城信利一年定开债券发起式297496.99297496.992026-03-111.04471.11920.69%净值 购买
017284中航瑞苏纯债A99299.94297480.932026-03-111.01811.05810.43%净值 购买
009207兴银汇智定开债297382.86297382.862026-03-111.06051.17300.59%净值 购买
015439长盛安逸纯债债券E323774.00297239.142026-03-111.28121.28121.03%净值 购买
005849鑫元合利定开债发起式296062.54296062.542026-03-111.04751.29150.78%净值 购买
005507永赢丰利债券A296033.18296033.182026-03-111.02741.28870.74%净值 购买
007068浦银安盛普丰纯债债券A403466.21295807.032026-03-111.01871.14920.54%净值 购买
005200浦银安盛普瑞纯债A295683.92295683.922026-03-111.02591.19320.65%净值 购买
005286银华岁丰定期开放债券发起式295531.88295531.882026-03-111.03651.33260.83%净值 购买
003787方正富邦惠利纯债A513199.67295230.902026-03-111.01651.29750.48%净值 购买
017534富国天利增长债券C284356.02295188.202026-03-111.39721.51621.19%净值 购买
019418中欧磐固债券C293887.46295035.782026-03-111.14691.14691.88%净值 购买
016184长城鼎利一年定开债券发起式294570.70294570.702026-03-111.00981.09370.54%净值 购买
015207万家鑫瑞纯债D294560.61294559.442026-03-111.07901.12140.41%净值 购买
010397中加瑞合纯债债券294493.31294493.292026-03-111.05001.16200.57%净值 购买
006053中航瑞景3个月定开A294379.08294378.962026-03-111.02991.23940.50%净值 购买
007374永赢淳利债券294060.08294060.082026-03-111.15681.19360.61%净值 购买
000817中银安心回报294037.04294045.262026-03-061.02601.46000.68%净值 购买
003532汇添富鑫利定开债A294011.14293028.432026-03-111.00921.28190.46%净值 购买
009396大成安诚债券A287198.23292579.022026-03-111.01071.17170.26%净值 购买
011952万家悦兴3个月定期开放债券型发起式A292544.61292544.612026-03-111.03181.13400.36%净值 购买
022156鹏华可转债债券D318052.89292288.282026-03-111.65831.658311.31%净值 购买
012824富国安利90天滚动持有债券C154891.11291715.282026-03-111.12521.12520.46%净值 购买
005879中加颐兴定开债券291557.94291557.942026-03-111.02431.30540.73%净值 购买
004921华夏鼎瑞三个月定开债A341540.63291540.942026-03-111.04051.33800.54%净值 购买
015969博时富尊一年定开债发起式291285.66291285.662026-03-061.09071.15071.93%净值 购买
016527招商鑫诚短债C336861.29290261.022026-03-111.08211.08210.32%净值 购买
012140太平丰泰一年定开债券发起式290049.82290049.822026-03-111.15071.16572.38%净值 购买
007871国泰惠享三个月定开债289889.77289889.772026-03-111.03321.15730.78%净值 购买
008497鹏扬浦利中短债A250456.19289327.442026-03-111.04981.18980.54%净值 购买
014056太平丰润一年定开债发起式290199.99289199.972026-03-111.04281.04281.25%净值 购买
002128广发鑫惠纯债定开288695.83288695.832026-03-111.01681.33050.76%净值 购买
013062国寿安保安诚纯债一年定开债285856.49288544.282026-03-061.08541.14541.16%净值 购买
009311创金合信鑫日享短债债券E286464.41288296.222026-03-111.24681.24680.45%净值 购买
005072中银丰进定期开放债券288239.95288239.952026-03-111.04741.32040.59%净值 购买
470018汇添富双利债券A241761.23288064.842026-03-112.27062.35762.26%净值 购买
006421中银弘享债券A287703.94287695.102026-03-111.07101.22510.44%净值 购买
013283中欧兴盈一年定开债券发起287105.97287105.972026-03-111.05821.10580.29%净值 购买
007454民生加银嘉盈债券285813.96285834.982026-03-111.05401.70860.73%净值 购买
005078富国宝利增强债券A286553.96285610.372026-03-111.44221.48222.47%净值 购买
005753宏利金利3个月定开债券发起式285494.37285494.372026-03-111.02451.26090.68%净值 购买
023928中欧可转债债券E190663.01285166.752026-03-111.66811.66818.42%净值 购买
007104易方达恒利定期开放债券284553.88284553.882026-03-111.06371.23380.46%净值 购买
007173招商添旭定开债发起式A237260.77284254.752026-03-111.06181.20940.45%净值 购买
013537鹏华稳华90天滚动持有债券C365242.29283714.942026-03-111.12661.12660.38%净值 购买
006791建信睿兴纯债债券283589.96283589.962026-03-111.03531.21930.57%净值 购买
005277海富通融丰定开债券383585.54283585.542026-03-111.04671.30700.62%净值 购买
014098鹏扬利鑫60天滚动持有债券C266098.48282851.172026-03-111.12131.12130.47%净值 购买
008430人保利丰纯债A287732.45282617.982026-03-111.06131.06130.52%净值 购买
019654天弘招享三个月定开债券发起282478.69282478.692026-03-111.07111.11610.46%净值 购买
100058富国产业债券A291872.18282283.962026-03-111.22591.78290.95%净值 购买
003795方正富邦睿利纯债A372845.13281607.812026-03-111.10811.38210.48%净值 购买
519725交银双轮动债券C282240.05280962.712026-03-111.06281.47880.57%净值 购买
019488广发添盈债券C299638.68279798.222026-03-111.06361.06360.42%净值 购买
006206融通增悦债券303850.75279623.072026-03-111.04641.24830.11%净值 购买
008361南方招利一年债券279560.70279560.702026-03-111.11291.20180.46%净值 购买
019123中欧诚悦债券A688268.60279536.742026-03-111.01991.0526-0.13%净值 购买
012750上银慧鼎利债券A308492.67279287.582026-03-111.05831.13200.94%净值 购买
004728中欧瑾泰债券A253672.99279126.272026-03-111.05881.32040.26%净值 购买
013449广发景宁债券C127094.26278018.362026-03-111.19401.23400.82%净值 购买
004555南方和元A254952.32277936.922026-03-111.10741.36390.61%净值 购买
000338鹏华双债保利债券B265295.26277513.572026-03-111.35001.71903.05%净值 购买
002552华夏恒利定开债277395.46277381.892026-03-111.10741.32900.53%净值 购买
012059鹏华永益3个月定开债4821.99276250.802026-03-111.09261.16950.48%净值 购买
010430招商安阳债券A221480.63275581.642026-03-111.04301.31411.09%净值 购买
018471南方津享稳健添利债券A347288.09275399.452026-03-111.11961.11961.41%净值 购买
016658兴华安裕利率债A291620.07275038.442026-03-111.06711.13510.05%净值 购买
014097鹏扬利鑫60天滚动持有债券A301523.05274912.742026-03-111.12601.12600.49%净值 购买
007951招商信用增强债券C144793.38274797.592026-03-111.08251.33073.30%净值 购买
008661嘉实致融一年定期债券274771.69274773.042026-03-111.01051.22120.57%净值 购买
019262中信保诚嘉盛三个月定开债券A263189.50274168.762026-03-111.01581.05980.85%净值 购买
007828创金合信信用红利债券A310806.71272742.502026-03-111.19471.33711.00%净值 购买
011166万家陆家嘴金融城金融债272380.36272380.362026-03-061.05771.16130.53%净值 购买
016484国泰利盈60天滚动持有中短债C54142.44272224.032026-03-111.08651.08650.39%净值 购买
004043华夏鼎茂债券C314010.60272218.832026-03-111.39481.44510.71%净值 购买
017753长城锦利三个月定期开放债券A291769.04271768.862026-03-111.04881.06680.45%净值 购买
000197富国目标收益一年期纯债债券271580.98271580.982026-03-111.12131.59431.04%净值 购买
004952兴全恒益债券A197013.00271111.632026-03-111.54141.60934.68%净值 购买
008774招商鑫福中短债A391022.03271106.232026-03-111.18791.18790.45%净值 购买
004960平安合泰定开债271100.75271100.752026-03-111.11561.25050.53%净值 购买
008255西部利得沣泰债券A280213.07270213.072026-03-111.14941.14940.49%净值 购买
016674永赢安泰中短债A271534.67270037.382026-03-111.09001.09000.48%净值 购买
008902国寿安保泰吉纯债一年定开债269801.09269801.092026-03-061.06121.13120.66%净值 购买
004630平安合信定开债268659.07268659.072026-03-111.14951.23330.68%净值 购买
006393招商添德3个月定开债A268409.91268409.912026-03-111.12391.35040.56%净值 购买
013746浦银安盛双月鑫60天滚动持有短债C354620.65268078.672026-03-111.11341.11340.47%净值 购买
005818金元顺安沣泰定开债发起式267862.76267862.762026-03-061.02371.30770.98%净值 购买
003864招商招祥纯债C267199.13266785.592026-03-111.18621.28220.68%净值 购买
007206银华丰华三个月定开债267541.35266541.312026-03-111.03491.21790.73%净值 购买
008487中信建投稳悦债券266515.12266515.122026-03-111.05321.23120.72%净值 购买
013857信澳优享债券A233141.07266467.352026-03-111.02101.10980.39%净值 购买
017442华商鸿悦纯债债券284362.32266064.952026-03-110.99681.06700.39%净值 购买
014778国寿安保安和纯债债券370258.46265658.702026-03-111.03871.08870.51%净值 购买
240003华宝宝康债券A325774.11265255.942026-03-111.28822.47321.40%净值 购买
006978泰康安欣纯债债券A288129.72264385.952026-03-111.12201.19860.48%净值 购买
007145泰康安和纯债6个月定开债券270042.57263652.762026-03-061.04291.27411.07%净值 购买
007295天弘安益债券A274204.26263085.442026-03-111.09731.24130.70%净值 购买
011489创金合信双季享6个月持有A306755.46262478.522026-03-111.18741.18740.63%净值 购买
016791招商鑫利中短债债券C257086.36261716.562026-03-111.08761.08760.42%净值 购买
008647天弘增利短债发起C253950.59260611.812026-03-111.15401.15400.47%净值 购买
015581国寿安保泰然纯债债券289629.62260497.022026-03-111.10121.11220.80%净值 购买
018260国联融誉双华6个月持有债券A253778.05260399.972026-03-111.10451.10452.31%净值 购买
005388兴业安弘3个月定开债260390.09260390.092026-03-111.17511.43330.76%净值 购买
003863招商招祥纯债A310344.50260254.722026-03-111.18681.36650.68%净值 购买
519220海富通聚利债券265836.83259839.442026-03-111.15091.28420.51%净值 购买
021262百嘉百臻利率债债券A448247.04259508.482026-03-111.08141.53300.25%净值 购买
270049广发纯债债券C275281.43259087.002026-03-111.23731.67700.65%净值 购买
015081兴业90天滚动持有中短债A324645.61259074.332026-03-111.11891.11890.53%净值 购买
002864广发安泽短债债券A197640.29259061.272026-03-111.02761.30260.51%净值 购买
020611东吴恒益纯债债券A359086.90258972.392026-03-111.03071.03070.63%净值 购买
013790大成稳安60天滚动持有债券A73862.82258847.132026-03-111.13541.13540.49%净值 购买
018581中银纯债债券D317796.81258581.712026-03-111.21531.21531.15%净值 购买
013579鹏扬丰利一年持有债券A128744.54258497.722026-03-111.20281.20281.26%净值 购买
024583汇添富稳惠6个月持有债券C257823.74257873.332026-03-111.00891.00890.58%净值 购买
006944永赢悦利债券384165.76257688.062026-03-111.02091.14860.71%净值 购买
016513招商安嘉债券218186.65257684.152026-03-111.03841.22400.17%净值 购买
005393南方卓利3个月定开债256851.35256851.352026-03-111.06991.29730.48%净值 购买
007215国寿安保泰荣纯债债券256410.68256410.622026-03-111.13311.19710.42%净值 购买
007482永赢智益纯债三个月238187.70256113.482026-03-111.12561.24150.87%净值 购买
003134易方达裕鑫债券C229287.42255367.142026-03-111.80291.86195.49%净值 购买
015948南方光元债券A295395.10254937.522026-03-111.05501.10500.74%净值 购买
010507招商添锦1年定开债发起式254832.84254832.842026-03-111.04131.16400.70%净值 购买
000295鹏华丰实定期开放债券A254765.85254765.852026-03-111.11451.57650.43%净值 购买
020551上银慧诚利60天持有期债券C155561.23253921.892026-03-111.06101.06100.36%净值 购买
018958富国双债增强债券E286250.37253318.022026-03-111.16601.16602.12%净值 购买
021677国投瑞银启晨利率债债券305256.40253221.842026-03-111.01561.01560.26%净值 购买
020627广发安泽短债D154815.33253161.092026-03-111.02741.12410.51%净值 购买
018415南方稳瑞90天持有债券C296840.17251512.062026-03-111.06741.06740.37%净值 购买
019603鹏华精新添利债券C179086.37250547.402026-03-111.13971.13972.64%净值 购买
013380景顺长城景泰纯利债券C342886.68250120.602026-03-111.20391.25891.25%净值 购买
013654永赢信利碳中和主题一年定开债250005.94250005.912026-03-111.03161.13760.63%净值 购买
014870方正富邦稳丰一年定开债券发起250000.08250000.082026-03-061.10521.14420.78%净值 购买
016793大成惠昭一年定开债发起250999.91249999.922026-03-111.01421.08920.57%净值 购买
013791大成稳安60天滚动持有债券C313190.89249891.992026-03-111.12571.12570.44%净值 购买
011529上银慧兴盈债券244303.74249530.392026-03-111.01711.14620.38%净值 购买
014234永赢轩益债券299030.99249496.602026-03-111.02231.13330.59%净值 购买
013523华富吉丰60天滚动持有中短债C257231.90249121.132026-03-111.15931.15930.69%净值 购买
006504广发汇承定期开放债券248929.00248929.002026-03-111.21691.27020.53%净值 购买
012858天弘睿选利率债发起式A273581.59248917.792026-03-111.04901.15550.48%净值 购买
005710兴业嘉润3个月定开债345620.51248749.852026-03-111.01531.31790.70%净值 购买
006582博时富永3个月定开债248692.30248692.302026-03-101.01161.21190.78%净值 购买
009306平安惠铭纯债215902.23248312.932026-03-111.07191.21590.40%净值 购买
001911博时裕恒纯债债券A247812.33247785.552026-03-111.05591.36330.48%净值 购买
005731财通资管睿智6个月定期开放债券247713.61247713.612026-03-111.00671.26870.48%净值 购买
022479汇丰晋信绿色债券A196091.23247711.462026-03-111.01561.01560.33%净值 购买
018749富国安恒60天持有期债券发起式C283150.23247629.342026-03-111.06581.06580.46%净值 购买
016111鹏华丰尊债券247352.96247330.972026-03-111.03391.08550.48%净值 购买
011079嘉实致泓一年定期纯债债券296480.95247146.982026-03-111.00941.14360.49%净值 购买
002336创金合信尊享纯债债券A286863.97246862.922026-03-111.02291.32560.41%净值 购买
008904华安安腾一年定开债246862.00246862.002026-03-111.03681.14270.57%净值 购买
014315鹏华双季享180天持有债券A276711.14246764.112026-03-111.10971.10970.56%净值 购买
003039广发集富纯债A126965.96246374.582026-03-111.03501.48000.78%净值 购买
005610中银泰享定期开放债券245855.18245855.182026-03-111.01941.29670.79%净值 购买
015307华泰紫金智享一年定开债券发起245595.90245595.902026-03-111.00871.12380.79%净值 购买
008081汇添富鑫远债245728.72245555.022026-03-111.04291.16590.51%净值 购买
005862华夏鼎禄三个月定开债券A490838.99245425.232026-03-111.04001.30850.42%净值 购买
015471万家鑫橙纯债A264337.15245267.302026-03-111.03441.11210.41%净值 购买
016144工银瑞诚一年定开债券A13318.38245212.292026-03-111.07291.10190.40%净值 购买
009643嘉实致信一年定期纯债债券244885.43244885.432026-03-111.01791.20800.75%净值 购买
015747博时四月享120天持有期债券C267363.56244325.482026-03-111.10381.10380.44%净值 购买
015836浙商汇金聚瑞债券A243873.41243844.022026-03-111.03271.09370.78%净值 购买
010959大成惠泽一年定开债券发起式243790.85243790.852026-03-111.02181.15710.70%净值 购买
008875国寿安保尊恒利率债债券A331684.94243714.382026-03-111.05881.19380.57%净值 购买
001961博时裕荣纯债债券A205200.17243231.282026-03-111.23711.40850.60%净值 购买
010324广发招财短债债券E239751.94243191.782026-03-111.01061.16120.40%净值 购买
022207鹏华丰恒债券B161508.94242581.482026-03-111.02241.03160.60%净值 购买
010169天弘安利短债C257879.09241989.632026-03-111.14221.14220.41%净值 购买
008352交银裕坤纯债一年定期开放债券A241490.76241490.762026-03-111.03411.19810.93%净值 购买
004027广发景源纯债A229301.91240798.442026-03-111.07941.36370.62%净值 购买
004024华泰保兴尊诚一年定开债240674.18240674.182026-03-061.21151.51210.77%净值 购买
217024招商安盈债券A168470.96240640.202026-03-111.17201.93551.93%净值 购买
022044招商安宁债券A226666.50240471.602026-03-111.05621.06241.12%净值 购买
530017建信双息红利债券A155692.44240135.452026-03-111.28902.04802.92%净值 购买
012818招商享诚增强债券A185297.55239005.932026-03-111.23881.23886.02%净值 购买
010435富国双债增强债券A242789.27238038.842026-03-111.16831.24632.12%净值 购买
004544嘉实稳华纯债债券A182706.48238035.482026-03-111.05271.29840.32%净值 购买
020833东兴兴诚利率债A257772.60237787.322026-03-111.01951.01950.40%净值 购买
010353南方崇元纯债债券A258813.98237506.612026-03-111.19841.24341.15%净值 购买
008448德邦短债A202260.49235378.562026-03-111.16431.18230.48%净值 购买
006998广发景兴中短债A200098.85235286.602026-03-111.01911.19840.45%净值 购买
003703博时富鑫纯债A227582.23235133.002026-03-111.14621.33460.77%净值 购买
005127平安合正定开债235129.22235129.222026-03-111.06951.33450.45%净值 购买
519680交银增利债券A/B205174.13235074.922026-03-111.05251.99451.88%净值 购买
015625平安添润债券A93168.35234920.962026-03-111.19841.19841.97%净值 购买
007901汇添富中短债A417298.36234842.272026-03-111.08601.16490.43%净值 购买
015076中加恒享三个月定开债券254676.04234676.042026-03-111.01721.12010.71%净值 购买
007703万家鑫盛纯债A244552.40234552.402026-03-111.08651.16990.45%净值 购买
015479国联益泓90天滚动持有债券A333937.64234295.222026-03-111.13731.13731.19%净值 购买
952001国泰海通君得利短债A263301.43234233.472026-03-111.05081.11330.50%净值 购买
006558永赢通益债券A234192.15234192.152026-03-111.05851.25940.52%净值 购买
000033易方达信用债债券C267788.01233940.922026-03-111.12241.57140.67%净值 购买
018592中欧汇利债券A209179.74232975.132026-03-111.11111.11111.45%净值 购买
020818鹏扬永利90天持有债券A213108.26232792.812026-03-111.07611.07611.33%净值 购买
019191富国纯债债券发起式E216313.29232475.672026-03-111.11831.20930.83%净值 购买
000744华银稳定收益A228036.71231994.502026-03-111.27501.60800.71%净值 购买
017139国投瑞银顺立纯债债券231833.29231947.372026-03-111.06491.08090.40%净值 购买
003401工银可转债债券292162.43231630.642026-03-111.89701.89702.26%净值 购买
005485海富通恒丰定开债券231509.25231509.252026-03-111.06571.33221.80%净值 购买
024938南方益稳稳健增利债券C428584.58231499.752026-03-111.03241.03242.38%净值 购买
017476广发集轩债券C185246.14230820.122026-03-111.11501.11500.85%净值 购买
014001中欧丰利债券C366561.54230699.492026-03-111.14651.14652.47%净值 购买
005872太平恒利纯债240672.13230566.222026-03-111.03151.19570.45%净值 购买
002904博时安仁一年定开发起式债券A228692.07230182.732026-03-111.10601.37491.94%净值 购买
010803天弘庆享债券A307922.23230016.512026-03-111.00881.14010.33%净值 购买
018042海富通稳固收益债券A155833.69229646.392026-03-111.38841.38842.70%净值 购买
530021建信纯债债券A276103.65229301.072026-03-111.67881.69780.68%净值 购买
003612南方卓元债券A176890.21229086.492026-03-111.15291.43031.91%净值 购买
007184蜂巢添鑫纯债A266318.11229020.702026-03-111.04421.23370.45%净值 购买
003640兴业裕丰债券A228417.95228736.492026-03-111.09201.34600.78%净值 购买
011719浦银安盛盛华一年定开债券228475.16228475.162026-03-111.01141.15140.59%净值 购买
013457华夏鼎业三个月定开债券A228269.62228323.302026-03-111.00571.11320.55%净值 购买
013564银华季季盈3个月滚动持有债券B250499.46228196.482026-03-111.10611.10610.37%净值 购买
023823银华增强收益债券C172712.50228061.262026-03-111.33161.36354.04%净值 购买
007347永赢昌利债券A334896.54227892.452026-03-111.10441.21640.78%净值 购买
004463鹏华丰玉债券A252995.17227765.482026-03-111.07131.33300.58%净值 购买
007447平安惠泰纯债A173798.90227291.962026-03-111.05671.25110.40%净值 购买
003056嘉实稳泽纯债债券A362894.26226689.022026-03-111.07101.32630.82%净值 购买
002797景顺长城景盈双利债券C95662.98226685.932026-03-111.28221.42092.24%净值 购买
020589景顺长城睿丰短债债券F164838.31226313.572026-03-111.08871.08870.42%净值 购买
023497嘉实汇明纯债债券C225150.54225150.542026-03-111.01111.01110.79%净值 购买
018276蜂巢丰嘉债券C313787.60224276.482026-03-111.16791.72390.34%净值 购买
008620嘉实致宁3个月定开纯债债券340459.01223671.322026-03-111.01061.14080.24%净值 购买
380009中银添利债券发起A213756.12223508.202026-03-111.48781.93981.13%净值 购买
018924南方金添利三年定开债券A223478.60223478.602026-03-061.02741.05941.08%净值 购买
001819兴全稳益定开债发起式223377.20223377.202026-03-111.01701.53021.05%净值 购买
003978中信建投稳祥A226481.28223287.712026-03-111.03531.36880.86%净值 购买
000546兴业定开债A222550.53222550.532026-03-061.34101.73301.36%净值 购买
022036南方稳信180天持有债券C39040.63222286.772026-03-111.04441.04440.38%净值 购买
007480中加优享纯债债券A1065.36222016.612026-03-111.01701.11340.53%净值 购买
016817兴业120天滚动持有债券C289907.79221867.832026-03-111.10521.10520.46%净值 购买
020834东兴兴诚利率债C104078.00221704.242026-03-111.02481.02480.95%净值 购买
019873长城短债E109492.48221619.892026-03-111.23521.23520.77%净值 购买
012790汇添富双享回报债券C247236.86221414.632026-03-111.15011.15011.42%净值 购买
007949富国泽利纯债债券A236346.21220904.142026-03-111.14321.19920.82%净值 购买
018691兴全恒盛90天持有债券A242524.54220609.642026-03-111.07741.07740.77%净值 购买
202101南方宝元债券A219411.35220525.002026-03-112.92754.42956.11%净值 购买
001906东方红6个月定开债285826.94220387.942026-03-061.07381.41590.75%净值 购买
012581财通资管鸿安30天滚动中短债C233279.62220092.132026-03-111.13411.13410.40%净值 购买
360009光大增利收益债券C138939.26219910.782026-03-111.41301.87900.36%净值 购买
519753交银安心收益债券A142744.87219902.312026-03-111.12401.34302.55%净值 购买
013204恒生前海恒源天利债券A214063.94219755.142026-03-111.26201.26205.73%净值 购买
006360财通资管鸿益中短债债券A95568.88219725.262026-03-111.13391.22990.44%净值 购买
004807中银证券安弘债券A125989.09219219.432026-03-111.37191.43691.54%净值 购买
006174长信稳裕三个月定开债219151.85219151.852026-03-061.02801.41801.08%净值 购买
006116国泰丰祺纯债债券A472801.08218800.842026-03-111.02121.22630.24%净值 购买
018680招商安和债券C252336.31218527.622026-03-111.09391.09391.43%净值 购买
023310博时恒泰债券E90125.31217795.512026-03-111.19151.19151.49%净值 购买
005476南方涪利定开债217295.10217295.102026-03-111.28461.37660.81%净值 购买
485111工银瑞信双利债券A238497.08217022.312026-03-111.97202.39403.03%净值 购买
018534银河景泰债券A494540.95216596.432026-03-111.02491.05590.07%净值 购买
008925鹏华尊达一年定开发起式债券216541.64216541.642026-03-111.04711.16810.63%净值 购买
015499东海祥苏短债E237244.06216489.962026-03-111.11411.11410.38%净值 购买
020522华商安恒债券C284077.57216231.632026-03-111.15131.15130.35%净值 购买
009953华泰柏瑞锦乾债券256207.21216183.042026-03-111.10341.18680.50%净值 购买
018844创金合信利辉利率债债券A148289.48215990.092026-03-111.03891.05790.43%净值 购买
000192富国信用债债券C98461.13215721.372026-03-111.30201.56750.74%净值 购买
015943上银慧享利30天滚动持有中短债发起C191770.25215626.372026-03-111.11181.11180.42%净值 购买
010476太平恒久纯债137889.93215426.432026-03-111.03151.44350.59%净值 购买
017123景顺长城景泰臻利纯债债券A236373.56215345.692026-03-111.08361.10090.79%净值 购买
015620英大安悦纯债债券A358599.86214853.382026-03-111.01981.15840.52%净值 购买
008746财通多利债券A163267.26214812.652026-03-111.16361.16360.56%净值 购买
013405中航瑞旭3个月定开债A258730.52214730.592026-03-111.04731.07730.45%净值 购买
015818财通资管睿盈债券A263335.88214546.982026-03-111.02361.09060.45%净值 购买
010118天弘多元收益债券A146492.31214498.442026-03-111.40391.40394.20%净值 购买
003188博时聚源纯债债券A277869.49214377.192026-03-111.05921.44220.43%净值 购买
018632银华顺和债券380313.45214080.042026-03-111.04321.07620.59%净值 购买
015330财通资管睿达一年定开债发起213968.78213968.782026-03-111.02971.13290.55%净值 购买
019502信澳悦享利率债A263378.87213438.042026-03-111.00511.04260.02%净值 购买
002661兴业天禧债券A212809.86212810.142026-03-111.06921.31550.80%净值 购买
006852永赢迅利中高等级短债A223661.31212747.252026-03-111.09331.19920.46%净值 购买
020344交银裕盈纯债债券D215279.08212596.892026-03-111.06001.10000.41%净值 购买
006120国联聚明定期开放债券212528.82212528.822026-03-111.04811.28490.77%净值 购买
003193创金合信尊智纯债债券A183682.28212301.222026-03-111.05641.30270.76%净值 购买
006450嘉实致盈债券A202379.51212079.372026-03-111.01991.23810.35%净值 购买
022133富国增利债券发起式E135310.66211945.612026-03-111.08411.10010.89%净值 购买
015470华安添锦债券221870.72211640.682026-03-111.06771.09570.75%净值 购买
018980富国优化增强债券E721308.67210960.132026-03-112.17602.17606.20%净值 购买
012575汇添富稳利60天短债C282210.56210935.602026-03-111.12091.12090.41%净值 购买
110050易方达安和中短债C196973.58210858.102026-03-111.04061.13460.42%净值 购买
023040中欧多利债券A55022.52210531.012026-03-111.07161.07162.20%净值 购买
006874创金合信恒兴中短债债券A192391.04210109.022026-03-111.08811.28230.62%净值 购买
013217财通资管鸿启90天滚动中短债C232308.25210039.962026-03-111.15191.15190.47%净值 购买
004020广发景祥纯债215013.40210013.502026-03-111.00891.27090.39%净值 购买
008762天弘恒享一年定开209899.05209899.052026-03-111.00821.16010.49%净值 购买
004122兴银长益三个月定开债209707.32209708.022026-03-111.04791.35380.69%净值 购买
023692诺德安悦125023.94209490.052026-03-111.00991.00990.33%净值 购买
009357博时季季乐持有期债券C220352.77209204.952026-03-111.12031.14860.39%净值 购买
013149鹏华双债加利债券C235801.24209106.372026-03-111.28111.28115.10%净值 购买
013069博时双月享60天滚动持有债券C534065.41209018.642026-03-111.13511.13510.38%净值 购买
000181景顺长城四季金利债券A308287.59208181.562026-03-111.27701.65801.43%净值 购买
001031华夏安康债券A208196.16208101.822026-03-111.49441.65440.61%净值 购买
519762交银裕通纯债债券A253242.29207330.372026-03-111.14161.35660.84%净值 购买
007100中银添利债券发起E170521.68207027.232026-03-111.45581.60581.08%净值 购买
005754平安短债A202593.63206988.992026-03-111.24831.26830.47%净值 购买
019804嘉合磐泰短债D364135.30206982.282026-03-111.15361.15360.31%净值 购买
007433兴银合丰债券A138695.86206723.282026-03-111.09611.21170.37%净值 购买
018794汇添富稳益60天持有债券A276339.99206652.402026-03-111.07061.07060.48%净值 购买
009920鹏华年年红一年持有期债券A225296.38206446.022026-03-111.17551.17550.54%净值 购买
000119广发聚鑫债券C258498.25206403.082026-03-111.60052.36840.51%净值 购买
005719招商招诚定开债发起式89141.67205982.032026-03-111.09141.29180.67%净值 购买
018487汇添富鑫荣纯债A303175.04205967.672026-03-111.03571.07370.21%净值 购买
006804富国短债债券型A173105.60205807.652026-03-111.18371.21550.51%净值 购买
020421鹏华永兴债券196716.25205458.532026-03-111.02961.04390.46%净值 购买
007559鑫元富利三个月定期开放债205345.73205345.732026-03-111.02311.22360.64%净值 购买
012279嘉实稳和6个月持有纯债A221999.56204528.012026-03-111.11571.11570.41%净值 购买
007768信澳安盛纯债A204563.06204514.102026-03-111.06391.16460.59%净值 购买
016871华富吉富30天滚动持有中短债A156575.08204473.662026-03-111.11331.11330.78%净值 购买
017207平安惠禧纯债A141705.88204456.722026-03-111.06991.06990.39%净值 购买
002491银华添益定期开放债券A202037.64204396.382026-03-111.08321.36320.94%净值 购买
261001景顺长城稳定收益债券A154627.00203697.542026-03-111.27301.62903.66%净值 购买
017420易方达裕祥回报债券C163960.97203520.872026-03-111.61201.77202.35%净值 购买
020727兴业稳瑞90天持有期债券A260832.08203387.572026-03-111.06061.06060.53%净值 购买
006405华富恒盛纯债债券A197553.64203364.812026-03-111.09311.23811.04%净值 购买
004637华夏鼎兴债券A97953.13202900.292026-03-111.01731.26180.61%净值 购买
005964中欧安财定开债发起式200245.56202884.312026-03-061.04051.37511.52%净值 购买
006626山证资管超短债A218903.30202827.422026-03-111.16141.24740.63%净值 购买
003258博时富祥纯债债券A248241.13202622.662026-03-111.06541.34060.66%净值 购买
023716嘉实致盈债券D83872.08202485.432026-03-111.02161.04870.45%净值 购买
013835中加优享纯债债券C0.01202402.532026-03-110.99230.99230.44%净值 购买
005121富国兴利增强债券A199862.87202278.282026-03-111.81471.81473.55%净值 购买
005010金鹰添瑞中短债A133646.00202130.792026-03-111.09111.28890.65%净值 购买
018839广发添财30天持有债券C224316.90202075.832026-03-111.06511.06510.41%净值 购买
007666华夏鼎泓债券A204357.45201983.772026-03-111.38751.38751.89%净值 购买
003013国联恒泰纯债A201858.83201859.842026-03-111.00851.32510.55%净值 购买
017708长盛盛启债券A201601.43201506.042026-03-111.01531.10470.68%净值 购买
012934易方达稳丰90天滚动持有短债C155206.87201385.282026-03-111.12001.12000.41%净值 购买
019487广发添盈债券A82190.60201356.112026-03-111.06801.06800.48%净值 购买
005936申万菱信安泰惠利纯债A341278.21201273.232026-03-111.00061.26590.64%净值 购买
008820大成景悦中短债A161773.50201121.662026-03-111.17241.17240.44%净值 购买
006468嘉实稳联纯债债券201095.17201100.152026-03-111.02051.19140.44%净值 购买
010632工银瑞达一年定开纯债发起式201024.06201024.062026-03-111.04171.15220.64%净值 购买
008896兴业鼎泰一年定开债券发起式201000.32201000.322026-03-111.01141.16130.63%净值 购买
016689中银淳享一年定开债券发起式201000.00201000.002026-03-111.05431.10330.63%净值 购买
018317招商添泰1年定开债发起式201000.00201000.002026-03-111.09361.09360.49%净值 购买
018407博时富耀一年定开债发起式200999.99200999.992026-03-111.00091.07630.57%净值 购买
003157招商招悦纯债C176342.00200989.862026-03-111.15761.41330.85%净值 购买
021063工银瑞升债券A142946.36200732.952026-03-111.03591.04190.59%净值 购买
014670银华安盈短债债券D138029.27200667.972026-03-111.10021.12720.47%净值 购买
016661华商鸿丰纯债200501.84200501.732026-03-111.00531.06880.30%净值 购买
020924太平恒发三个月定开债200500.98200501.302026-03-111.01911.02710.54%净值 购买
015865中信建投景泰债券A200441.74200441.772026-03-111.00471.07310.47%净值 购买
016247天弘裕享一年定开债发起51000.00200203.292026-03-111.00891.10510.50%净值 购买
015397博时富鸿金融债3个月定开债A200075.10200075.372026-03-111.01091.09990.50%净值 购买
016426国泰信瑞纯债债券200073.66200073.662026-03-111.03611.12013.10%净值 购买
004307博时富元纯债债券200043.89200047.902026-03-111.01341.31020.54%净值 购买
010191华夏鼎信债券A200042.25200042.272026-03-111.06561.19600.61%净值 购买
017776平安合顺1年定开债发起式200034.69200034.692026-03-111.05081.08581.43%净值 购买
015209华夏鼎成一年定开债券发起式200008.92200008.922026-03-111.15921.15920.68%净值 购买
015949上银聚恒益一年定开债发起200008.83200008.832026-03-111.00841.08990.62%净值 购买
010626国新国证荣赢63个月定开债200001.79200001.792026-03-111.17841.20690.78%净值 购买
018255国泰鑫鸿一年定期开放债券发起式200000.47200000.472026-03-111.00451.07050.30%净值 购买
016673华安鼎津一年定开债发起式200000.12200000.122026-03-111.07341.09240.68%净值 购买
017514博时富盈一年定开债发起式200000.08200000.082026-03-111.00361.05760.29%净值 购买
011294招商添逸1年定开债券发起式200000.03200000.032026-03-061.00681.13210.72%净值 购买
016576民生加银瑞丰一年定开债券发起199999.95199999.962026-03-111.01291.07740.35%净值 购买
016009中加博盈一年定开债发起199999.92199999.922026-03-111.01441.07840.40%净值 购买
021803华商鸿信纯债债券200000.12199989.002026-03-111.03681.03680.71%净值 购买
005750平安双债添益债券A140299.26199915.322026-03-111.44341.50422.15%净值 购买
006850永赢颐利债券199862.45199862.452026-03-111.16481.28130.65%净值 购买
018676渤海汇金汇享益利率债A173748.35199833.082026-03-111.04041.06540.41%净值 购买
018609华泰柏瑞锦合债券199792.96199792.922026-03-111.00901.05970.71%净值 购买
006094永赢泰益债券A199780.08199780.082026-03-111.02681.27270.62%净值 购买
016583汇添富鑫润纯债A199786.85199777.012026-03-111.03791.08960.39%净值 购买
005377华安鼎瑞定开债发起式199697.40199697.402026-03-111.05321.29570.61%净值 购买
008539工银开元利率债债券A280939.96199673.312026-03-111.06811.17810.43%净值 购买
019945国投瑞银顺轩30天持有期债券A199575.13199586.852026-03-111.01561.06760.71%净值 购买
006771永赢合益债券199505.16199505.162026-03-111.01091.19770.54%净值 购买
007373永赢卓利债券199362.29199362.292026-03-111.06711.21600.84%净值 购买
008730天弘纯享一年定开199222.96199222.962026-03-110.99931.15040.38%净值 购买
009252蜂巢添元纯债A199184.69199184.682026-03-111.00931.17820.57%净值 购买
014959华泰柏瑞益兴三个月定开债券199163.78199163.762026-03-111.02291.08880.61%净值 购买
011094诺德安盛纯债199128.29199128.332026-03-111.03161.11160.44%净值 购买
005073永赢永益债券A199116.79199116.792026-03-111.02471.30480.45%净值 购买
004066嘉实稳熙纯债债券199064.87199064.562026-03-111.00351.31090.42%净值 购买
005077平安合韵定开债199049.51199049.512026-03-111.04371.26370.75%净值 购买
005575长信稳鑫三个月定开债发起式98287.26199044.612026-03-111.01051.27490.25%净值 购买
005469南方浙利定开债券198981.40198981.402026-03-111.03251.27970.52%净值 购买
005637国联聚业定期开放债券198898.98198898.982026-03-111.05971.35050.61%净值 购买
003607博时富益纯债债券A198859.60198859.812026-03-111.02301.26840.63%净值 购买
008745南方尊利一年债券198624.73198822.582026-03-111.02241.17530.77%净值 购买
002927长盛盛和纯债A198359.59198715.152026-03-111.09921.29200.83%净值 购买
006275永赢聚益债券A198629.48198629.482026-03-111.14621.26420.76%净值 购买
005158长江乐盈定开债发起式198594.93198594.932026-03-111.02751.28850.39%净值 购买
006287永赢盛益债券A472873.06198538.972026-03-111.12671.27450.32%净值 购买
002920中欧短债债券A190794.79198458.212026-03-111.07471.29250.44%净值 购买
015492中航瑞发3个月定开债A198451.25198457.252026-03-111.01451.10550.46%净值 购买
015108中泰安益利率债A200409.16198401.562026-03-111.06491.13090.75%净值 购买
003574大成惠利纯债债券A198341.07198341.092026-03-111.03281.32270.46%净值 购买
016885山证资管裕泽债券发起式A198258.21198258.212026-03-111.03991.08891.18%净值 购买
016914博时富泽金融债A198303.58198253.822026-03-111.02171.10700.72%净值 购买
018679招商安和债券A202217.05198245.162026-03-111.10461.10461.52%净值 购买
017841方正富邦稳惠3个月定开债券198122.60198120.992026-03-111.03041.07840.67%净值 购买
003963博时慧选纯债定开债198077.61198077.612026-03-061.02691.31740.87%净值 购买
005428渤海汇金汇添益3个月定开198020.26198020.162026-03-111.00941.22940.69%净值 购买
010053安信聚利增强债券B65045.33197823.642026-03-111.34671.34674.51%净值 购买
005720前海开源乾盛定开债A197812.98197812.982026-03-111.02771.29090.57%净值 购买
010527景顺长城景泰优利一年定开纯债101087.17197724.112026-03-111.04201.14810.63%净值 购买
012232华安沣信债券C216017.00197690.202026-03-111.12871.12871.54%净值 购买
014266创金合信汇鑫一年定开债券发起197687.00197687.002026-03-111.06591.12210.74%净值 购买
008648嘉实致业一年定期纯债债券197667.35197667.352026-03-111.02041.18060.50%净值 购买
007517博时富淳3个月定开债197637.21197637.212026-03-111.01421.21960.31%净值 购买
006552广发汇兴3个月定期开放债券A207059.19197621.532026-03-111.01381.24030.35%净值 购买
007302华宝宝盛债券A197382.46197382.452026-03-111.07251.19550.51%净值 购买
006838鑫元荣利三个月定开债197024.84197024.842026-03-111.02191.20890.58%净值 购买
008628大成惠享一年定开债券67540.62196986.062026-03-111.02121.16780.53%净值 购买
021468上银慧臻利率债债券A571186.79196957.982026-03-111.00591.0159-0.66%净值 购买
012564景顺长城90天持有短债C220657.48196947.492026-03-111.09021.09020.43%净值 购买
004059鑫元招利A392444.29196442.692026-03-111.02461.30920.49%净值 购买
013065国泰利泽90天滚动持有中短债A206508.04196386.882026-03-111.14131.14130.45%净值 购买
005501华安安逸半年定开债225110.60196350.232026-03-111.05211.29250.72%净值 购买
002969易方达丰和债券A239852.70196282.782026-03-111.52561.63464.35%净值 购买
014464交银裕道纯债一年定期开放债券发起A195713.48196174.082026-03-111.02731.13930.99%净值 购买
011985申万菱信合利纯债债券A117818.92196171.622026-03-111.04031.28270.54%净值 购买
005931国联恒裕纯债A196035.87196035.802026-03-111.00861.22890.54%净值 购买
008765中加瑞享纯债债券A195925.29195925.292026-03-111.03361.16200.59%净值 购买
012742工银瑞富一年定开纯债发起式195874.60195874.602026-03-111.03041.08040.82%净值 购买
013738嘉实短债债券C191724.98195839.502026-03-111.09361.09360.39%净值 购买
007128天弘增强回报债券A156574.98195815.642026-03-111.52511.52512.55%净值 购买
006466浦银安盛双债增强债券A116555.85195768.002026-03-111.33441.33442.61%净值 购买
015869中银誉享一年定开债发起195369.42195750.672026-03-111.03261.12631.08%净值 购买
006404浦银安盛盛融定开债券195733.12195733.122026-03-111.01971.20870.49%净值 购买
014714工银瑞兴一年定开纯债债券发起式195629.09195629.092026-03-111.04651.12010.86%净值 购买
002600易方达裕景添利6个月定开债186626.41195514.802026-03-111.25701.52400.88%净值 购买
015615天弘丰益债券发起A195336.17195511.282026-03-111.04401.13190.50%净值 购买
017449嘉合磐辉纯债A195444.76195444.762026-03-111.01621.06520.37%净值 购买
004629国寿安保安瑞纯债债券205446.07195439.582026-03-111.09291.25730.45%净值 购买
004498鹏华丰源债券195530.60195423.052026-03-111.06661.31330.64%净值 购买
004887长信稳通三个月定开债发起式200339.79195339.782026-03-111.08781.22790.52%净值 购买
018595华商利欣回报债券A54146.92195232.582026-03-111.20661.20664.15%净值 购买
005897平安合颖定开债195186.60195186.602026-03-111.02921.26070.57%净值 购买
007576华夏鼎琪三个月定开债券195186.36195186.372026-03-111.03731.22680.46%净值 购买
011742大成惠平一年定开债发起式195112.42195112.422026-03-111.02411.15870.61%净值 购买
015003中邮尊佑一年定开债195065.87195065.872026-03-061.10671.10670.62%净值 购买
007260国投瑞银顺祺纯债236739.02195019.472026-03-111.05081.20580.27%净值 购买
021775招商金鸿债券D199046.90194958.372026-03-111.23571.26722.68%净值 购买
005625南华瑞鑫定期开放债券194937.41194937.412026-03-111.04141.27000.76%净值 购买
003223广发景丰纯债A254813.29194911.002026-03-111.19011.36000.96%净值 购买
000911鑫元合丰纯债A213849.34194790.342026-03-111.04361.55570.61%净值 购买
021754富国颐利纯债债券C50022.11194737.982026-03-111.10901.14400.43%净值 购买
005647广发汇佳定期开放债券194634.25194634.162026-03-111.02771.27850.64%净值 购买
005497鑫元永利债券194592.55194592.552026-03-111.16531.18530.59%净值 购买
006055鹏扬淳合债券A187290.69194357.202026-03-111.04641.31340.56%净值 购买
013536鹏华稳华90天滚动持有债券A233347.71194310.262026-03-111.13641.13640.43%净值 购买
006776华夏鼎略债券A199256.41194247.002026-03-111.13581.20080.50%净值 购买
007370华安安嘉定开194146.83194146.832026-03-111.04591.21490.46%净值 购买
005019国投瑞银和泰6个月债券294141.36194141.362026-03-111.03341.30170.61%净值 购买
675163西部利得汇盈债券C154227.84193957.222026-03-111.08811.33500.73%净值 购买
000469富国目标齐利一年期纯债债券193910.62193910.622026-03-111.12101.54000.86%净值 购买
006544平安惠聚纯债债券193841.55193798.852026-03-111.08471.25470.82%净值 购买
007323永赢久利债券193686.02193686.022026-03-111.02031.16910.31%净值 购买
015622平安合禧1年定开发起193615.62193615.632026-03-111.05951.13050.60%净值 购买
008807鹏扬淳悦一年定开债发起式193442.43193442.432026-03-111.01131.16530.61%净值 购买
021883南方宝元债券E128853.21193429.072026-03-112.92824.43026.10%净值 购买
006304中加颐鑫纯债债券A193238.27193241.142026-03-111.05191.24370.55%净值 购买
202103南方多利增强债券A193350.08193073.162026-03-111.21132.10323.95%净值 购买
016512嘉实长三角ESG纯债债券213036.81193036.812026-03-111.08851.08850.67%净值 购买
010086中邮纯债丰利债券A192870.50192870.502026-03-111.04481.18480.40%净值 购买
006824创金合信鑫日享短债债券A191178.65192598.032026-03-111.26291.26290.50%净值 购买
009786华安锦源0-7年金融债定开债329863.09192591.102026-03-111.05141.17740.48%净值 购买
952020国泰海通君得盈债券A193038.53192579.242026-03-111.11361.39765.17%净值 购买
005791华夏鼎福三个月定开债A41915.83192167.772026-03-111.04421.25860.34%净值 购买
013373中银证券安业债券A191866.29191866.322026-03-111.10491.11010.53%净值 购买
004673华夏短债债券C186996.34191729.752026-03-111.10821.25020.46%净值 购买
003867招商招景纯债A196697.97191698.242026-03-111.09091.26740.48%净值 购买
014384国投瑞银顺腾一年定开债发起式191662.32191662.322026-03-111.04821.10210.43%净值 购买
006562中欧短债债券C184425.22191620.442026-03-111.05841.26970.39%净值 购买
006665华夏鼎康债券A230604.70191462.602026-03-111.04101.20340.48%净值 购买
007342国投瑞银顺臻纯债债券A191446.71191434.682026-03-111.08501.21500.46%净值 购买
008911平安元丰中短债债券A315595.75191382.342026-03-111.12431.17630.65%净值 购买
018598兴全招益债券C126762.64191333.612026-03-111.11871.11871.29%净值 购买
003673中加丰裕纯债债券A191074.36191065.542026-03-111.00581.32700.67%净值 购买
675051西部利得合赢债券A191031.60191028.362026-03-111.04311.28100.32%净值 购买
003566博时臻选纯债债券A190933.67190928.632026-03-111.05841.31590.50%净值 购买
519782交银裕隆纯债债券A225212.88190867.392026-03-111.42451.45350.89%净值 购买
005690中银安享债券A190877.38190859.032026-03-111.04451.25201.14%净值 购买
022659平安惠泰纯债C48086.16190163.522026-03-111.08791.12793.39%净值 购买
007023中银证券安泽债券A199787.58189793.242026-03-111.15901.18100.47%净值 购买
015335上银慧信利三个月定开债192485.32189673.912026-03-111.07911.10910.84%净值 购买
017180鑫元璟丰债券A39740.55189606.902026-03-111.06481.07980.22%净值 购买
008517兴业嘉华一年定开债券发起式189127.63189127.632026-03-111.06411.21110.50%净值 购买
100066富国纯债债券发起式A/B231225.24189104.012026-03-111.11841.57420.83%净值 购买
003811中金金利A189019.96189044.452026-03-111.10391.29241.06%净值 购买
013100招商稳乐中短债90天持有期债券C216668.60188830.842026-03-111.10881.10880.42%净值 购买
015913华夏鼎安一年定开债券发起式184759.78188705.562026-03-111.10141.14840.81%净值 购买
000186华泰柏瑞季季红债券A264022.78188348.572026-03-111.06741.59200.62%净值 购买
006171鹏扬淳利债券A189144.17187992.522026-03-111.03051.30750.47%净值 购买
003505景顺长城景颐丰利债券C139404.02187770.532026-03-111.48391.53762.15%净值 购买
015629招商添兴6个月定开债A5196.32187610.502026-03-111.08061.12000.32%净值 购买
008857华夏鼎航债券A187405.98187373.302026-03-111.28871.28870.88%净值 购买
008612国投瑞银顺恒纯债债券187266.59187266.572026-03-111.09691.10590.58%净值 购买
110053易方达安源中短债债券A202545.73186972.722026-03-111.02191.19660.58%净值 购买
014710平安惠韵纯债A186904.06186894.842026-03-111.08221.12720.69%净值 购买
007595招商添泽纯债A185660.49185658.922026-03-111.07981.26430.62%净值 购买
009287惠升和裕纯债债券A185925.94185592.462026-03-111.07341.22240.76%净值 购买
003837东方臻享纯债债券A186021.66185464.962026-03-111.03131.41180.69%净值 购买
008722永赢欣益纯债一年定开发起式187344.97185029.842026-03-111.09601.24580.78%净值 购买
005713国联季季红定期开放债券A184947.40184947.382026-03-111.14201.29600.55%净值 购买
006706国联聚汇定期开放债券184890.47184890.472026-03-111.13931.19330.70%净值 购买
003776南方宣利定开债A141777.22184716.812026-03-111.20311.40311.17%净值 购买
007525易方达年年恒夏一年定开债A184430.99184520.582026-03-111.00691.24610.78%净值 购买
022761鹏华绿色债券92601.52184229.022026-03-111.01461.01460.28%净值 购买
008686大成景优中短债A192880.44184222.942026-03-111.12031.35010.52%净值 购买
006316平安惠诚纯债A184208.70184207.182026-03-111.04091.34660.79%净值 购买
006060鹏扬泓利债券C204603.66184087.992026-03-111.09631.26831.68%净值 购买
004038中银富享定开债184017.28184017.192026-03-111.10381.32840.64%净值 购买
003428中加丰盈一年定开债183980.45183980.452026-03-111.14651.35630.76%净值 购买
004322创金合信尊隆纯债A86710.71183973.342026-03-111.06441.35030.89%净值 购买
013672国联安恒悦90天持有债券A192315.92183724.152026-03-111.11831.11830.46%净值 购买
020954中欧稳悦120天滚动持有债券C251883.49183681.022026-03-111.04981.04980.45%净值 购买
005917广发汇誉3个月定开债193399.86183399.862026-03-061.02931.21890.47%净值 购买
006955国泰惠富纯债债券A183382.86183382.852026-03-111.06641.17500.13%净值 购买
009605安信永顺一年定开债券183711.83182711.832026-03-111.11441.27251.18%净值 购买
002716博时裕通定开债A182483.49182483.492026-03-111.10191.34470.33%净值 购买
005890先锋博盈纯债A182475.93182475.192026-03-110.68130.6813-2.31%净值 购买
024307兴业兴和盛债券C13564.90181954.052026-03-111.02001.02000.58%净值 购买
019885南方恩元债券发起A181948.03181947.292026-03-111.05311.06110.39%净值 购买
007915财通资管鸿福短债A112899.20181943.262026-03-111.19751.19750.39%净值 购买
000105建信安心回报债券A181738.18181635.792026-03-111.06431.55630.69%净值 购买
519722交银裕惠纯债债券181738.60181621.802026-03-111.10951.13950.47%净值 购买
011008国寿安保尊弘短债债券A146216.12181474.382026-03-111.13831.13830.45%净值 购买
000783博时季季享持有期A196670.04181099.442026-03-111.16721.19270.40%净值 购买
017805惠升和润39个月封闭债券181032.33181032.332026-03-111.04721.10620.77%净值 购买
016609鹏华丰启债券222879.13180663.912026-03-111.06491.09600.64%净值 购买
007167华安安和债券A49521.71180503.812026-03-111.02841.22840.80%净值 购买
180015银华增强收益债券A168616.40180374.082026-03-111.33452.10184.12%净值 购买
015433金元顺安泓泽债券180080.37180167.312026-03-110.95480.9548-2.10%净值 购买
007017平安如意中短债A284590.62179958.442026-03-111.10141.24570.52%净值 购买
018586汇添富双享增利债券A73336.97179837.402026-03-111.11101.13131.72%净值 购买
007332嘉合磐昇纯债A179827.98179653.592026-03-111.12121.20990.34%净值 购买
017314国泰利享安益短债债券A188839.49179142.352026-03-111.09301.09300.45%净值 购买
017830国联泓安3个月定开债券A178962.02178963.002026-03-111.01881.06580.86%净值 购买
162210宏利集利债券A143419.02178727.642026-03-111.26862.20732.24%净值 购买
006284浙商兴永三个月定开债发起式198470.40178470.302026-03-111.04061.23540.79%净值 购买
519733交银强化回报债券A/B53409.25178062.182026-03-111.35271.56073.43%净值 购买
015590长城聚利纯债A216827.80177887.742026-03-111.03591.09410.68%净值 购买
018256国寿安保安泰三个月定期开放债券177004.47177004.472026-03-111.03401.07100.52%净值 购买
006731方正富邦富利纯债A178333.43176955.762026-03-111.10661.23660.46%净值 购买
008756民生加银瑞夏一年定开债券发起式176762.34176762.342026-03-111.07521.10570.61%净值 购买
009610天弘永利债券C213634.66176702.942026-03-111.12051.33122.63%净值 购买
472007汇添富利率债216835.35176605.312026-03-111.05821.19270.42%净值 购买
005898浦银安盛盛泽定开债券176285.16176285.162026-03-111.02611.27460.61%净值 购买
019302鹏华产业债债券C184454.18176125.062026-03-111.06761.12271.83%净值 购买
005749银河庭芳3个月定开债券175760.82175760.822026-03-111.09711.27540.55%净值 购买
020907中航瑞尚利率债A194598.26175608.292026-03-111.02791.03390.52%净值 购买
005435国投瑞银顺银定开债175500.07175500.072026-03-111.05961.23310.51%净值 购买
016876交银稳安30天滚动持有债券C104306.47175475.512026-03-111.09021.09020.50%净值 购买
005831鹏华尊悦3个月定开债204177.36175317.412026-03-111.04771.31820.72%净值 购买
005213华夏鼎旺三个月定开债A175271.23175263.072026-03-111.32381.32380.54%净值 购买
022263鹏华丰诚债券B179669.47175181.642026-03-111.08451.08451.66%净值 购买
016419国泰安璟债券A69766.19174417.552026-03-111.06811.10811.13%净值 购买
007564鹏扬淳明债券A139919.83174358.802026-03-111.08551.21050.67%净值 购买
017556招商安凯债券170299.53174166.532026-03-111.03741.17450.15%净值 购买
004767中银智享债券A173950.22173948.672026-03-111.01581.22890.63%净值 购买
007515鹏华稳利短债债券A178055.91173930.712026-03-111.17801.17800.40%净值 购买
750002安信目标收益债券A235200.74173104.082026-03-111.45851.85550.50%净值 购买
006934平安3-5年期政策性金融债债券A248256.33173076.172026-03-111.10621.27740.64%净值 购买
020377广发景丰纯债D145132.33173067.752026-03-111.18971.18970.96%净值 购买
006799财通资管鸿运中短债债券A112257.18173065.522026-03-111.13641.23390.38%净值 购买
020660国泰泰合三个月定期开放债券235542.96173042.962026-03-111.01381.04130.20%净值 购买
008289国寿安保泰祥纯债一年定开债券发起式172422.25172422.252026-03-061.04431.14430.87%净值 购买
040045华安添鑫中短债A168259.53172148.332026-03-111.19681.46370.39%净值 购买
009294嘉实致益纯债债券172100.10172103.012026-03-111.03981.17900.60%净值 购买
019775长城稳健增利债券D149473.59171917.222026-03-111.21551.21550.93%净值 购买
013251中信建投稳硕债券A153812.31171725.962026-03-111.06301.15000.77%净值 购买
019489景顺长城景泰通利纯债A181304.04170872.442026-03-111.04211.07780.72%净值 购买
022136富国长江经济带纯债债券E137415.91170692.262026-03-111.10321.10320.63%净值 购买
000503中信建投景和中短债A47396.25170662.412026-03-111.11191.45090.45%净值 购买
020204路博迈中国精选利率债A158447.81170370.112026-03-111.03751.08250.38%净值 购买
016160天弘安恒60天滚动持有短债C167554.28170308.542026-03-111.10201.10200.60%净值 购买
070037嘉实纯债债券A233528.32170217.052026-03-111.38941.57700.75%净值 购买
015410中信建投景安债券A98223.72170065.412026-03-111.01881.07780.05%净值 购买
016585富国汇泽一年定开债A170004.35170005.412026-03-111.04311.09110.36%净值 购买
002881中加丰润纯债债券A151239.23169992.582026-03-111.11132.24790.75%净值 购买
021124华安安浦债券E124789.32169739.832026-03-111.18041.18540.61%净值 购买
013140中金金信债券A111180.75169643.392026-03-111.02991.09690.55%净值 购买
004108中信保诚稳泰债券A200078.36169623.512026-03-111.02431.32910.42%净值 购买
005531华安安悦债券A169448.78169448.872026-03-111.07071.27760.41%净值 购买
007845博时季季享持有期C181763.88169326.032026-03-111.14651.16980.32%净值 购买
016482兴全恒信债券C99737.74169021.522026-03-111.08731.12031.07%净值 购买
020413中信保诚稳泰债券D25829.42168937.552026-03-111.02391.09160.39%净值 购买
519718交银纯债债券发起A191216.06168923.232026-03-111.07651.53150.63%净值 购买
006627山证资管超短债C168217.59168847.372026-03-111.15621.21820.53%净值 购买
016319东方臻裕债券C102036.96168409.692026-03-111.10591.12190.60%净值 购买
163008长信利鑫债券(LOF)A187399.14168158.222026-03-110.67451.19651.03%净值 购买
005556汇安裕华定开债发起式368013.64168013.642026-03-111.03931.32100.50%净值 购买
005361国联聚商定期开放债券167843.23167843.232026-03-111.01981.28430.68%净值 购买
018737景顺长城景颐裕利债券C119631.33167012.352026-03-111.11851.11851.50%净值 购买
005892先锋汇盈纯债A166943.08166940.942026-03-110.81040.8104-0.58%净值 购买
006793交银稳鑫短债债券A205545.43166898.092026-03-111.08621.19780.38%净值 购买
023649汇安裕宏利率债债券A194994.65166876.632026-03-111.00371.00370.06%净值 购买
017439博时安悦短债C241794.05166831.562026-03-111.07631.07630.35%净值 购买
004723中银丰实定开债196758.82166758.822026-03-061.05131.34010.99%净值 购买
011865博时恒泰债券C72752.20166668.542026-03-111.17171.17171.40%净值 购买
013700永赢安盈90天滚动持有债券发起C199125.03166643.342026-03-111.11801.11800.49%净值 购买
013497易方达裕华利率债3个月定开债199020.29166477.252026-03-111.00111.12130.22%净值 购买
270029广发聚财信用债券A114880.09165953.952026-03-111.33101.83201.53%净值 购买
010927大成元吉增利债券A173348.52165691.942026-03-111.13931.13934.07%净值 购买
005655诺安浙享定开债券165499.26165499.262026-03-061.09511.27800.94%净值 购买
020694光大保德信超短债债券D27330.97165458.852026-03-111.12661.12660.34%净值 购买
015301博时双季乐六个月持有期债券A217540.15165278.482026-03-111.13961.13960.65%净值 购买
024425南方稳航120天滚动持有债券A164478.27164478.272026-03-111.01221.01221.04%净值 购买
007986嘉实致禄3个月定期纯债债券164451.21164451.212026-03-111.03431.17220.55%净值 购买
013720新华增怡债券E139901.04164353.522026-03-111.20011.20010.27%净值 购买
024150长城丰泽债券A164046.92164046.922026-03-111.00571.00570.57%净值 购买
006681景顺长城景泰聚利纯债172015.41164016.102026-03-111.14111.19110.49%净值 购买
020819鹏扬永利90天持有债券C97635.69164009.332026-03-111.07001.07001.26%净值 购买
019537国新国证鑫和利率债A124580.88163983.802026-03-111.01941.01940.24%净值 购买
019400国泰海通安睿纯债债券A218605.77163881.652026-03-110.99981.06850.36%净值 购买
013336天弘安悦90天滚动持有短债发起C165935.54163806.692026-03-111.11511.11510.50%净值 购买
012118兴全恒裕债券C127244.11163567.402026-03-111.18711.24111.31%净值 购买
013099招商稳乐中短债90天持有期债券A239926.22163456.512026-03-111.11931.11930.47%净值 购买
004031鑫元添利三个月定开债163162.24163162.202026-03-111.02471.24870.65%净值 购买
014910东方红短债债券A165073.28163063.672026-03-111.08541.10540.45%净值 购买
009289富国长江经济带纯债债券A161674.88163029.952026-03-111.10431.18830.64%净值 购买
018637农银金恒债券162722.65162722.612026-03-111.01001.05650.53%净值 购买
022045招商安宁债券C143209.87162405.002026-03-111.05391.05921.07%净值 购买
005709华安鼎益债券A253618.89161826.192026-03-111.15611.27730.46%净值 购买
420002天弘永利债券A171517.45161357.502026-03-111.24532.02432.60%净值 购买
002569博时裕弘纯债债券A205184.51160967.542026-03-111.14731.36370.60%净值 购买
013578华安众悦60天滚动持有短债C199610.62160936.132026-03-111.11371.11370.43%净值 购买
007691永赢泽利一年定开111710.11160290.122026-03-111.09681.18580.83%净值 购买
005723国联聚安定期开放债券160228.88160228.882026-03-111.19881.30880.40%净值 购买
015423浦银安盛普裕一年定开债券160199.85160199.852026-03-111.07631.11430.59%净值 购买
007478中加恒泰定开债券A160076.54160076.542026-03-061.02751.20740.73%净值 购买
007670嘉实商业银行精选债券A160044.66159948.252026-03-111.04771.16700.40%净值 购买
000084博时安盈债券A191161.08159876.222026-03-111.25801.48840.39%净值 购买
016026渤海汇金汇鑫益3个月定开债发起159708.33159708.332026-03-111.01381.09470.49%净值 购买
007554财通恒利纯债159872.59159576.232026-03-111.03691.18440.75%净值 购买
014480华夏鼎优债券A191374.53159178.742026-03-111.01191.09380.45%净值 购买
006663易方达安悦超短债C142027.35159039.272026-03-111.01271.17570.36%净值 购买
007997易方达年年恒秋一年定开债A158827.17159008.652026-03-111.01951.24210.84%净值 购买
013538鹏华永宁3个月定开债券159240.03158978.362026-03-111.09461.11480.55%净值 购买
003163金鹰添益3个月定开债158893.75158893.592026-03-111.05361.34730.52%净值 购买
021785国泰润利纯债债券C33558.44158761.972026-03-111.03271.04890.49%净值 购买
022155交银裕隆纯债债券D144726.84158555.462026-03-111.24261.42060.89%净值 购买
006517南方吉元短债A161425.36158431.912026-03-111.09601.17000.44%净值 购买
016790招商鑫利中短债债券A149999.10158255.082026-03-111.09481.09480.49%净值 购买
519330浦银安盛盛跃纯债债券A158234.43158234.432026-03-111.06271.33090.48%净值 购买
019653银华信用四季红债券D145030.73158180.312026-03-111.08381.16080.82%净值 购买
002988平安鼎信债券A244542.26158009.732026-03-111.04061.37020.95%净值 购买
020565华夏鼎昭利率债债券A98390.57157623.282026-03-111.01851.03350.54%净值 购买
007616富国投资级信用债债券型A174489.98157562.372026-03-111.08201.23200.94%净值 购买
013235华富富惠一年定开债券发起157553.97157553.972026-03-061.03701.16170.87%净值 购买
015478国联融盛双盈债券C218500.81157459.842026-03-111.12611.12612.66%净值 购买
006970广发景利纯债A152334.12157306.252026-03-111.00931.26090.53%净值 购买
002991嘉实稳鑫纯债债券236955.80156691.692026-03-111.04251.27210.42%净值 购买
017307招商鑫嘉中短债债券A97651.35156640.192026-03-111.08881.08880.49%净值 购买
008644天弘季季兴三个月定开债券发起A251795.76156386.692026-03-061.13061.26710.85%净值 购买
040012华安强化收益债券A113547.71156227.982026-03-111.47922.43063.52%净值 购买
018977中信建投惠享债券A88902.85156227.832026-03-111.09591.09590.71%净值 购买
000107富国稳健增强债券A/B203328.52156136.332026-03-111.36001.78502.33%净值 购买
110037易方达纯债债券A138347.05155905.802026-03-111.10811.62510.77%净值 购买
006979泰康安欣纯债债券C77375.58155720.642026-03-111.06931.18780.48%净值 购买
017447民生加银恒宁债券133457.73155674.712026-03-111.08571.09870.54%净值 购买
013076建信鑫悦90天滚动中短债C173301.88155593.642026-03-111.13611.13610.59%净值 购买
022065西部利得沣睿利率债债券A138226.47155505.152026-03-111.01911.01910.39%净值 购买
675161西部利得汇盈债券A203251.12155493.912026-03-111.10401.34600.76%净值 购买
519162新华增怡债券A158638.58155278.892026-03-111.70571.93270.36%净值 购买
003277中信保诚稳瑞债券A200389.71155089.142026-03-111.10601.27870.47%净值 购买
013493景顺长城30天滚动持有短债C164849.01155071.082026-03-111.09531.09530.41%净值 购买
004978富国聚利三个月定开债154411.79154366.412026-03-111.11251.37180.79%净值 购买
010069工银双盈债券C120651.06154115.292026-03-111.03661.0366-1.19%净值 购买
015503中欧中短债债券发起C142366.71154083.872026-03-111.06801.10990.50%净值 购买
018798易方达安裕60天持有债券A143504.82153977.382026-03-111.08091.08090.55%净值 购买
014468平安元和90天滚动持有短债A168476.24153854.492026-03-111.10941.10940.40%净值 购买
004155中信保诚至泰中短债A262285.16153805.162026-03-111.25711.25710.66%净值 购买
003500鑫元聚利债券199947.88153747.872026-03-111.08911.30900.53%净值 购买
014738广发恒祥债券A140315.66153581.902026-03-111.11381.11382.11%净值 购买
010249国金惠诚债券A57221.55153302.862026-03-111.11371.11373.29%净值 购买
007987鹏华丰庆债券A172447.30153200.202026-03-111.02431.17350.63%净值 购买
040040华安纯债债券A185728.59153036.482026-03-111.07351.53750.36%净值 购买
018086汇添富稳合4个月持有债券C136748.76152793.162026-03-111.08641.08640.41%净值 购买
001862东方红收益增强债券A103422.36152669.572026-03-111.37161.60161.62%净值 购买
006004工银添祥一年定开债券153626.10151999.972026-03-111.32511.32510.94%净值 购买
021732中银证券鸿瑞债券A201864.47151899.462026-03-111.02571.02570.58%净值 购买
003324东方永兴18个月定开债A151896.79151896.792026-03-111.36431.53630.69%净值 购买
003448招商招华纯债A113148.25151590.642026-03-111.05961.38360.96%净值 购买
007706南方聪元债券A151257.80151331.352026-03-111.02971.20650.83%净值 购买
018855东方锦合一年定开债券发起式150999.95150999.952026-03-111.01671.06970.77%净值 购买
006367交银裕祥纯债债券A194125.98150968.242026-03-111.07301.22900.45%净值 购买
519188万家信用恒利债券A152570.04150720.182026-03-111.21301.64620.85%净值 购买
018093国投瑞银顺意一年定开债发起式150416.49150416.492026-03-111.05661.09660.93%净值 购买
018081鹏华稳健添利债券C175949.13150298.282026-03-111.10591.10591.41%净值 购买
008783南方乐元中短利率债A175999.21150084.972026-03-111.07041.15540.46%净值 购买
018261国联融誉双华6个月持有债券C132504.49150082.462026-03-111.09641.09642.22%净值 购买
006471华润元大润鑫债券C181050.56150043.492026-03-111.07432.00520.28%净值 购买
013297嘉合磐固一年定开纯债债券发起式150013.68150013.682026-03-061.05411.15870.82%净值 购买
015851南华瑞诚一年定开债发起150000.00150000.002026-03-111.07731.12110.84%净值 购买
018518大成景信债券A149942.04149942.052026-03-111.04381.07480.69%净值 购买
003287中信保诚稳益A149913.52149915.102026-03-111.08921.29220.67%净值 购买
013408蜂巢丰和债券A149856.60149856.492026-03-111.03041.12340.46%净值 购买
014137中泰安睿债券A149851.53149852.472026-03-111.02181.09980.49%净值 购买
003121中信保诚稳利A149805.98149823.492026-03-111.07931.28920.63%净值 购买
004993中欧可转债债券A265358.08149725.112026-03-111.66821.66828.43%净值 购买
003192创金合信尊丰纯债A184545.55149713.952026-03-111.13401.35830.74%净值 购买
004106中信保诚稳丰A149664.09149665.472026-03-111.09281.32540.67%净值 购买
008508国联聚锦一年定开债券149627.61149627.612026-03-111.05091.23590.73%净值 购买
001011华夏希望债券A193843.71149456.562026-03-111.25571.98071.63%净值 购买
021670金元顺安乾盛利率债债券169307.03149241.802026-03-111.00701.01190.54%净值 购买
014723嘉合磐弘一年定开纯债债券发起174074.73149127.352026-03-111.04321.08570.74%净值 购买
024970富国稳健添辰债券E82912.80149074.282026-03-111.15821.15822.26%净值 购买
021242永赢逸享债券C107507.42148885.522026-03-111.11681.11681.80%净值 购买
018110百嘉百悦一年定开纯债债券发起式148653.17148653.172026-03-111.02781.06870.72%净值 购买
000286银华信用季季红债券A134256.35148627.442026-03-111.05761.58110.89%净值 购买
007870鹏华尊信3个月定开发起式债券148605.80148605.802026-03-111.09341.22060.69%净值 购买
008578东海祥苏短债A180679.32148463.012026-03-111.17841.17840.40%净值 购买
007935平安惠澜纯债A146891.44148315.852026-03-111.14631.23130.56%净值 购买
012774前海开源丰和债券A147819.43148245.722026-03-111.03881.09100.66%净值 购买
001661博时信用债纯债债券C149691.72148169.922026-03-111.06301.45200.35%净值 购买
005817金元顺安沣顺定开债147889.64147889.642026-03-111.00791.31390.55%净值 购买
003155中加丰尚纯债债券A147854.39147851.352026-03-111.01591.34300.67%净值 购买
007319嘉实汇达中短债债券A255472.95147822.402026-03-111.08461.20160.54%净值 购买
000221汇添富年年利定期开放债券A147684.86147684.862026-03-111.34601.54400.43%净值 购买
005410汇添富鑫盛定开债A147666.84147666.842026-03-111.04511.28310.59%净值 购买
006762国泰聚享纯债债券A147381.86147377.722026-03-111.00841.23730.62%净值 购买
006186永赢盈益债券A147097.15147097.142026-03-111.03911.21550.67%净值 购买
016965中银乐享债券180112.04147082.712026-03-111.03401.10200.69%净值 购买
008624汇安裕鑫12个月定开纯债债券146791.83146791.832026-03-061.05531.23030.84%净值 购买
012632天治鑫祥利率债债券A165063.19146462.852026-03-111.03811.05490.46%净值 购买
004124民生加银鑫升纯债146482.32146446.072026-03-111.03641.30840.01%净值 购买
016015博远利兴纯债一年定开债发起147341.50146391.442026-03-111.02371.10080.72%净值 购买
320004诺安优化收益债券C210507.72146120.192026-03-111.92642.66001.21%净值 购买
004899中银信享定期开放债券194552.42145914.422026-03-111.03621.31310.63%净值 购买
007513博时富丰3个月定开债165755.60145755.602026-03-111.06441.23540.53%净值 购买
007075富国产业债券C179341.90145666.102026-03-111.20191.36390.90%净值 购买
519669银河领先债券A139302.71145654.032026-03-111.30171.82571.05%净值 购买
519137海富通瑞福债券A175956.36145361.092026-03-111.19711.28920.72%净值 购买
011683华夏鼎华一年定开债145230.12145230.122026-03-111.12861.23670.70%净值 购买
005790银河景行3个月定开债146091.28145091.262026-03-111.07751.30920.88%净值 购买
008465蜂巢添益纯债A144990.27144876.512026-03-111.03591.19690.55%净值 购买
008721华商鸿益一年定开债49236.60144871.492026-03-111.04661.15890.93%净值 购买
021555兴业恒悦180天持有期债券C74741.24144697.132026-03-111.07201.07201.05%净值 购买
002996长信稳健纯债债券A144512.31144494.572026-03-111.04721.39600.71%净值 购买
025354汇添富双利债券D23975.44144472.052026-03-112.27052.27052.26%净值 购买
006436浦银安盛中短债A176497.34144411.162026-03-111.11781.22880.58%净值 购买
005781华富富瑞3个月定开债154324.03144324.022026-03-111.04981.23280.61%净值 购买
013207万家稳鑫30天滚动持有短债A154302.43144155.662026-03-111.12251.12250.40%净值 购买
015917兴业30天滚动持有中短债A138529.06144053.172026-03-111.10131.10130.38%净值 购买
015018西部利得双兴一年定开债券发起97739.77144018.942026-03-111.06091.12690.89%净值 购买
590010中邮稳定收益债券C164908.17143978.472026-03-111.17801.68401.46%净值 购买
015654交银稳鑫短债债券D83186.78143801.362026-03-111.13071.13870.38%净值 购买
002169永赢稳益债券135915.35143599.652026-03-111.12461.34650.88%净值 购买
002218南方弘利定开债143369.42143369.422026-03-111.27471.41470.71%净值 购买
019541东方红90天持有纯债A181221.27143357.002026-03-111.06941.06940.56%净值 购买
001776中欧兴利债券A143315.87143308.442026-03-111.05921.46850.49%净值 购买
015494尚正臻惠一年定开债发起143274.44143274.442026-03-111.01611.12520.87%净值 购买
006180中加颐合纯债债券A95914.39143186.662026-03-111.06381.24090.60%净值 购买
006764景顺长城景泰鑫利纯债A143167.81143169.012026-03-111.10641.23400.27%净值 购买
013820华安顺穗债券142571.12142784.062026-03-111.12911.12910.72%净值 购买
012016国投瑞银顺成3个月定开债142656.08142656.082026-03-111.08191.15741.09%净值 购买
022722博时信用优选债券E258237.49142441.092026-03-111.16231.16230.33%净值 购买
011944招商金融债3个月定开债221934.72142208.012026-03-111.03181.15810.53%净值 购买
013236长信30天滚动持有债券A139824.13142185.002026-03-111.13811.13810.34%净值 购买
006936华安安盛3个月定开债30747.72142018.592026-03-111.06291.25450.66%净值 购买
012396兴业60天滚动持有短债债券C140544.15141922.242026-03-111.13481.13480.48%净值 购买
014397中银恒悦180天持有债券A110022.58141921.912026-03-111.14401.14400.58%净值 购买
016004广发集远债券C161202.68141774.462026-03-111.10611.10610.46%净值 购买
018643金鹰添福纯债债券C79456.79141606.802026-03-111.00981.06670.40%净值 购买
012795易方达裕兴3个月定开债144871.73141376.152026-03-111.00751.10490.56%净值 购买
018080鹏华稳健添利债券A146243.08141137.802026-03-111.11251.11251.47%净值 购买
003573中信建投稳裕定开债A141097.41141093.642026-03-111.05431.33070.67%净值 购买
021012招商招享纯债D140991.28140999.412026-03-111.07191.08190.50%净值 购买
005070长江乐丰纯债122591.41140903.012026-03-111.07781.35680.79%净值 购买
006509国联安增盈纯债A140528.23140528.232026-03-111.08301.21580.60%净值 购买
013492景顺长城30天滚动持有短债A141053.50140328.872026-03-111.10461.10460.46%净值 购买
006902长盛安鑫中短债A92385.73140286.642026-03-111.15981.22130.76%净值 购买
006599国寿安保安丰纯债债券165286.18140012.852026-03-111.05831.24330.62%净值 购买
006549国金惠盈纯债A170701.15139988.862026-03-111.25361.29060.16%净值 购买
011262华夏鼎英债券A139980.90139980.902026-03-111.07311.16010.59%净值 购买
013978惠升和赢纯债3个月定开A139977.57139970.732026-03-111.11421.13520.66%净值 购买
007778广发景富纯债139824.60139824.602026-03-111.04821.19500.73%净值 购买
010471易方达年年恒实纯债一年定开A117732.57139663.282026-03-111.01891.18880.80%净值 购买
006434鹏华中短债3个月定开债券A140610.50139661.452026-03-111.19421.24580.40%净值 购买
000142融通增强收益债券A140494.64139575.132026-03-111.22081.80213.38%净值 购买
012247博时月月享30天持有期短债C144186.04139542.772026-03-111.11601.11600.37%净值 购买
070025嘉实信用债券A188813.09138929.862026-03-111.32721.76751.90%净值 购买
015632大成惠瑞一年定开债券发起式138925.81138925.812026-03-111.02741.14321.02%净值 购买
003742汇安嘉汇纯债债券A148349.43138880.522026-03-111.04931.41571.03%净值 购买
025266国泰稳健添利债券A138233.41138233.412026-03-111.01251.01251.00%净值 购买
006750富国德利纯债定开债238074.16138074.162026-03-111.07541.19860.48%净值 购买
008452兴全恒鑫债券A149380.25138059.122026-03-111.13861.37361.29%净值 购买
610008信澳信用债债券A85880.65137842.662026-03-111.33301.85506.30%净值 购买
002964国投瑞银顺鑫定开137751.14137751.142026-03-111.04631.29330.51%净值 购买
016353兴银合泰债券A87020.50137548.392026-03-111.04651.08650.67%净值 购买
002638兴业天融债券A346420.79137534.572026-03-111.08121.37860.43%净值 购买
008595平安惠智纯债A137520.90137519.812026-03-111.02341.17880.48%净值 购买
025251天弘稳利回报债券A137246.48137246.482026-03-111.00431.00430.82%净值 购买
004200博时富瑞纯债债券A153343.67137199.352026-03-111.08511.35350.60%净值 购买
003123天治鑫利纯债债券A137291.47137126.982026-03-111.11411.22170.54%净值 购买
008139鑫元一年中高等级债137040.05137040.052026-03-111.08651.17660.66%净值 购买
015909方正富邦鸿远债券C120309.32136580.072026-03-111.04371.0437-1.90%净值 购买
020080华富恒稳纯债债券D87357.50136359.482026-03-111.14511.18510.93%净值 购买
003681建信睿享纯债债券A136228.61136228.602026-03-111.14151.35050.79%净值 购买
004001宏利恒利债券A234278.91136076.882026-03-111.05031.35760.49%净值 购买
253060国联安信心增长债券A89582.84135998.162026-03-111.19091.57643.59%净值 购买
008449德邦短债C113266.92135870.002026-03-111.14641.16440.42%净值 购买
018899易方达悦和稳健债券C106929.93135745.572026-03-111.11881.11881.90%净值 购买
000078工银信用纯债三个月定开债A139863.17135676.532026-03-111.66921.66920.72%净值 购买
017308招商鑫嘉中短债债券C77076.35135554.192026-03-111.08211.08210.45%净值 购买
000516富国祥利一年期定期开放债券型A232527.74135042.072026-03-111.22231.45531.15%净值 购买
010467华安锦溶0-5年金融债定开债135035.75135031.182026-03-111.09421.16520.50%净值 购买
020390中欧短债债券E127826.87134898.802026-03-111.07471.07470.43%净值 购买
003078泰康安惠纯债债券A114213.62134801.612026-03-111.22331.35010.58%净值 购买
016239泰信添鑫中短债债券A126288.22134625.142026-03-111.09871.09870.43%净值 购买
012740工银平衡回报6个月持有期债券A70695.80134602.532026-03-111.19371.1937-2.67%净值 购买
002738泓德裕康债券A29339.19134468.222026-03-111.41461.53462.60%净值 购买
002338兴业优债增利债券A191737.97134427.612026-03-111.06831.28571.46%净值 购买
015653鹏华永平6个月定开债券144305.89134403.212026-03-111.08301.10320.37%净值 购买
005398鹏扬淳优一年定期开放债134348.93134348.932026-03-111.04161.33460.54%净值 购买
020363交银丰晟收益债券D109715.23134321.342026-03-111.22881.25380.82%净值 购买
000372中银惠利半年定期开放债券A179023.41134208.442026-03-111.09271.60550.87%净值 购买
006670广发景秀纯债A7633.24134075.002026-03-111.12071.24680.95%净值 购买
008211银华永盛债券133908.72133966.952026-03-111.09711.18410.81%净值 购买
005670嘉实致兴定开债发起式224659.51133959.942026-03-111.04821.27190.69%净值 购买
006995南方惠利6个月定开债A149353.06133706.572026-03-111.26391.30390.49%净值 购买
020264嘉合磐昇纯债D114352.82133561.972026-03-111.14001.14000.33%净值 购买
009517人保福欣3个月定开债A133351.32133351.312026-03-111.06101.10260.52%净值 购买
018179华夏鼎庆一年定开债券发起式185856.60133080.562026-03-111.15931.17730.89%净值 购买
006453中加瑞利纯债债券A134051.58133073.452026-03-111.04511.19460.75%净值 购买
012273富国汇鑫金融债三个月定开债A133056.55133047.122026-03-111.01701.15250.49%净值 购买
550005中信保诚三得益债券B112715.23132876.192026-03-111.24751.87132.84%净值 购买
004601博时富腾纯债债券A185861.29132667.692026-03-111.09641.36910.72%净值 购买
002704德邦锐兴债券A142364.22132542.072026-03-111.29161.35160.53%净值 购买
006617工银瑞泽定开债券127416.17132241.692026-03-111.11211.25540.64%净值 购买
008106博时富瑞纯债债券C86710.85132064.362026-03-111.08371.22770.58%净值 购买
018596华商利欣回报债券C35843.62132028.602026-03-111.19761.19764.08%净值 购买
015932金鹰恒润债券发起式C72024.86131993.092026-03-111.12861.17963.97%净值 购买
630007华商稳健双利债券A150108.62131972.522026-03-111.66202.22704.01%净值 购买
021283上银慧元利90天持有期债券C140784.13131771.762026-03-111.05971.05970.43%净值 购买
007712中银康享3个月定期开放债券103791.95131639.242026-03-111.08541.31860.78%净值 购买
002460华夏鼎利债券发起式C120007.31131612.902026-03-111.57571.86376.23%净值 购买
000111易方达纯债1年定开债A131623.68131604.222026-03-111.02301.59400.79%净值 购买
009617东兴兴利债券C155844.07131430.982026-03-111.15221.30220.62%净值 购买
020550上银慧诚利60天持有期债券A64162.52131325.952026-03-111.06501.06500.40%净值 购买
006834工银尊享短债债券A127506.06131076.492026-03-111.15111.21410.49%净值 购买
519078汇添富增强收益债券A131974.98131038.342026-03-111.18651.87751.28%净值 购买
008865鑫元中短债C117354.15130891.742026-03-111.17301.17750.41%净值 购买
012231华安沣信债券A128648.41130875.032026-03-111.14071.14071.64%净值 购买
003002国金及第中短债债券A213932.44130352.952026-03-111.06201.15920.64%净值 购买
006443永赢裕益债券A175247.55130236.512026-03-111.03001.27470.80%净值 购买
020020国泰双利债券C138955.89130204.342026-03-111.69642.0854-0.87%净值 购买
008761南方骏元中短期利率债债券A157559.19130149.712026-03-111.05161.18760.35%净值 购买
020447鹏华双季红180天持有期债券A132991.07130012.112026-03-111.07671.07670.61%净值 购买
015597方正富邦稳泓3个月定开债券227589.45130004.862026-03-111.04351.10250.54%净值 购买
000297鹏华可转债债券A153803.40129940.152026-03-111.93241.989411.31%净值 购买
519683交银双利债券A/B106713.21129880.652026-03-111.32071.80272.19%净值 购买
012424汇添富鑫弘定开债A129539.07129539.072026-03-111.07061.11560.58%净值 购买
004826平安惠悦纯债A166143.72129503.812026-03-111.11451.36740.53%净值 购买
009512天弘添利债券(LOF)E79991.63129390.582026-03-111.46011.52012.79%净值 购买
015612东方红短债债券E153263.01129337.222026-03-111.07861.09860.41%净值 购买
000252景顺长城景兴信用纯债债券A181907.89129176.012026-03-111.20791.56580.88%净值 购买
008369蜂巢丰鑫一年定开129116.04129116.042026-03-111.13091.23590.68%净值 购买
675041西部利得合享A228816.49128804.362026-03-111.05301.33920.35%净值 购买
050011博时信用债券A/B127846.21128778.212026-03-113.89704.01206.56%净值 购买
015405嘉实90天滚动持有短债C141767.99128663.622026-03-111.09741.09740.41%净值 购买
380005中银纯债债券A164733.41128584.082026-03-111.21601.61501.14%净值 购买
025033东方红益恒纯债债券D39865.97128520.312026-03-111.02471.02470.51%净值 购买
005641国投瑞银顺源6个月定开债128463.48128463.682026-03-111.02821.31030.45%净值 购买
519334浦银安盛盛勤3个月定开债A128403.16128403.162026-03-111.06791.23890.61%净值 购买
021235摩根瑞欣利率债债券A256947.79128124.672026-03-111.01811.03910.09%净值 购买
006412平安合锦定开债128054.81128054.812026-03-111.04771.22390.57%净值 购买
007537景顺长城景泰盈利纯债124920.67128044.852026-03-111.20491.30290.72%净值 购买
021696浙商汇金聚悦利率债A152096.81127883.282026-03-111.00651.02250.25%净值 购买
015393泰康安泓纯债一年定开债301826.38127621.002026-03-061.06231.10330.68%净值 购买
004427交银增利增强债券A123654.57127539.832026-03-111.34331.72133.25%净值 购买
003209鹏华丰达债券A108859.12127400.102026-03-111.07241.28810.75%净值 购买
019594嘉实稳宁纯债债券A142871.45127398.322026-03-111.06551.06550.44%净值 购买
020205创金合信恒兴中短债债券E102909.20127052.302026-03-111.04341.27950.62%净值 购买
006096中金浙金6个月定开债126981.85126981.852026-03-061.00671.25960.71%净值 购买
018481中金恒新90天持有债券发起61408.20126917.132026-03-111.10841.10841.93%净值 购买
004827平安中短债债券A108469.31126624.092026-03-111.17991.24660.61%净值 购买
025290建信丰泽债券C126614.85126614.852026-03-111.01111.01111.11%净值 购买
024205华夏卓享债券D223492.25126475.242026-03-111.09091.09592.13%净值 购买
015853汇添富稳安三个月持有债券A148658.76126345.752026-03-111.07411.11470.99%净值 购买
024708中金恒瑞债券C111792.78126075.282026-03-111.16251.21150.42%净值 购买
008067圆信永丰丰和A179185.02125961.982026-03-111.07171.16070.65%净值 购买
010884中银臻享债券174503.05125659.262026-03-111.04611.13610.56%净值 购买
002636广发集裕债券A145237.15125643.432026-03-111.38601.52302.82%净值 购买
006135长江乐鑫定开债125504.86125504.862026-03-111.03091.29590.68%净值 购买
007543永赢开泰中高等级中短债C66250.68125469.772026-03-111.15321.20320.62%净值 购买
010473华富安华债券A49543.67125176.692026-03-111.15141.15143.87%净值 购买
020525工银稳健丰盈30天滚动持有债券C139655.49125035.902026-03-111.04651.04650.47%净值 购买
004614鹏扬利泽债券A126488.56124980.132026-03-111.07541.28440.51%净值 购买
024126太平嘉裕债券A134991.00124967.732026-03-111.03221.03222.32%净值 购买
010014华夏鼎清债券A109655.95124502.772026-03-111.23471.23474.64%净值 购买
001546博时裕盈3个月定开债124418.24124418.232026-03-111.05111.44830.57%净值 购买
217011招商安心收益债券C137352.69124411.532026-03-111.91502.26200.43%净值 购买
003859招商招旭纯债A154147.39124393.752026-03-111.42671.42670.61%净值 购买
013186长城恒利债券A121543.88124153.562026-03-110.99291.08270.21%净值 购买
025305中欧优利债券A124108.30124108.302026-03-111.00841.00840.86%净值 购买
002073圆信永丰兴融A124040.00123931.232026-03-111.04211.42120.65%净值 购买
166010中欧鼎利债券A99950.89123913.972026-03-111.36711.89734.80%净值 购买
023813摩根双债增利债券D96058.46123776.972026-03-111.21561.22563.60%净值 购买
015806景顺长城景颐尊利债券C90976.95123718.552026-03-111.11881.15712.60%净值 购买
011110南方晖元6个月持有期债券C19787.04123664.952026-03-111.01301.01301.53%净值 购买
006319易方达安瑞短债A247763.38123499.252026-03-111.00441.18840.42%净值 购买
020825景顺长城景泰丰利纯债债券F228325.35123316.422026-03-111.07551.18600.55%净值 购买
014084浙商汇金月享30天滚动持有中短债C138126.54123212.612026-03-111.14021.14020.58%净值 购买
009267广发双债添利债券E120133.24123194.092026-03-111.20911.44390.87%净值 购买
018880中欧稳丰90天持有债券A139110.89122957.712026-03-111.07461.07460.47%净值 购买
007744长盛安逸纯债债券A133661.21122699.102026-03-111.28141.28141.02%净值 购买
012280嘉实稳和6个月持有纯债C130880.59122628.482026-03-111.10331.10330.34%净值 购买
013780华夏鼎丰债券182000.88122615.482026-03-111.01491.10300.78%净值 购买
023224景顺长城180天持有期债券A122292.44122501.382026-03-111.00701.00700.45%净值 购买
022318兴全恒嘉30天持有债券A13600.87122368.922026-03-111.03511.03510.52%净值 购买
008383招商安心收益债券A145915.34122122.062026-03-111.95151.95150.50%净值 购买
675091西部利得祥逸债券A121108.35122071.722026-03-111.04981.33630.76%净值 购买
008937诺德安盈纯债58716.45122057.562026-03-111.02251.15450.32%净值 购买
022527天弘多元收益债券E35074.92121837.912026-03-111.39741.39744.11%净值 购买
005439易方达恒安定开债发起式102925.02121645.452026-03-111.09561.30760.77%净值 购买
470058汇添富可转换债券A137105.98121501.152026-03-112.44612.72776.39%净值 购买
012101中金金合债券120985.73121400.412026-03-111.02791.12140.28%净值 购买
008355农银汇理金祺一年定开债121386.24121386.242026-03-061.20191.22190.45%净值 购买
019954富国安慧短债债券E85308.13121225.612026-03-111.09851.09850.48%净值 购买
005602汇安中短债债券C126098.09121213.092026-03-111.09961.19460.32%净值 购买
005577交银丰晟收益债券A167091.47120606.352026-03-111.25621.35820.82%净值 购买
014367招商添悦纯债D150203.99120549.092026-03-111.05911.17850.45%净值 购买
015469永赢湖北国企债一年定开发起98734.39120344.152026-03-111.09471.11000.82%净值 购买
007582中泰青月中短债A145365.07120319.002026-03-111.20641.20640.58%净值 购买
011092工银双玺6个月持有期债券C74696.24120318.222026-03-111.12151.12151.29%净值 购买
019063兴全恒荣债券A180965.80120123.442026-03-111.03301.05800.64%净值 购买
024562鹏扬淳华债券A130039.44120038.042026-03-111.01141.01140.57%净值 购买
000736诺安聚利债券A118086.58119873.092026-03-111.38411.50510.49%净值 购买
002198博时裕达纯债债券A119828.07119804.532026-03-111.08511.35790.37%净值 购买
000183嘉实丰益策略定期债券119730.37119774.582026-03-061.01591.60832.04%净值 购买
019922华泰柏瑞锦悦债券111494.71119414.632026-03-111.04791.06910.49%净值 购买
015516建信鑫恒120天滚动持有中短债债券A128244.42119394.372026-03-111.11501.11500.59%净值 购买
005047南华瑞扬纯债A119439.55119375.192026-03-111.14281.14280.63%净值 购买
002301兴业短债债券A135449.69119342.492026-03-111.04591.30390.47%净值 购买
018805广发添福90天持有债券C137536.00119306.912026-03-111.06231.06230.56%净值 购买
007375西部利得聚利6个月定开债A123284.30119137.242026-03-111.14951.24050.50%净值 购买
006827中加瑞鑫纯债债券119071.54119071.532026-03-111.04151.19990.48%净值 购买
011310国联恒阳纯债A193557.06119005.732026-03-111.05571.13440.52%净值 购买
008268国泰添瑞一年定开债118870.25118870.252026-03-110.97681.1545-1.20%净值 购买
020677大成元辰招利债券C166547.10118857.462026-03-111.09691.09693.04%净值 购买
008798国金惠安利率债A214466.39118836.102026-03-111.17181.19260.07%净值 购买
014284鑫元皓利一年定期开放债券118760.03118760.032026-03-061.02171.11050.80%净值 购买
006999广发景兴中短债C125661.29118700.862026-03-111.01371.18010.43%净值 购买
000329鹏华丰饶定开债118653.94118525.892026-03-111.08831.27420.45%净值 购买
008414国泰惠泰一年定期开放债券118525.45118525.452026-03-061.07171.16670.51%净值 购买
015532鹏华稳福中短债债券E148541.44118458.622026-03-111.09761.09760.35%净值 购买
019038海富通添利收益一年持有期债券A102687.39118322.282026-03-111.12821.12821.62%净值 购买
003526农银汇理金穗纯债3个月定开债119310.44118310.442026-03-061.76441.92630.47%净值 购买
025414汇添富双利增强债券B24016.13118261.662026-03-111.26931.26933.25%净值 购买
005756平安短债E122978.80118097.552026-03-111.22461.24460.41%净值 购买
007008中邮纯债优选一年定开债A117655.22117655.222026-03-061.12681.29681.35%净值 购买
017902汇添富双颐债券A40577.40117597.582026-03-111.11501.11502.79%净值 购买
006222平安惠兴债券117397.52117397.302026-03-111.06871.23270.59%净值 购买
006865泰康安惠纯债债券C61056.62117389.062026-03-111.20981.25630.50%净值 购买
007941恒生前海恒扬纯债债券A117340.16117338.072026-03-111.12421.30610.78%净值 购买
012592广发添财180天滚动持有债券C122266.25117250.302026-03-111.13641.13640.42%净值 购买
009292易方达年年恒春定开债A117188.19117195.662026-03-111.01271.18190.83%净值 购买
002705德邦锐兴债券C128323.42117081.732026-03-111.26441.31440.46%净值 购买
013075建信鑫悦90天滚动中短债A130080.83117024.262026-03-111.14641.14640.64%净值 购买
022362渤海汇金1个月持有债券发起A117014.80117013.392026-03-111.01271.01270.55%净值 购买
014248兴业一年持有债券A121188.22116627.752026-03-111.13981.13980.72%净值 购买
675100西部利得得尊纯债A120813.85116582.462026-03-111.16781.43782.49%净值 购买
020211兴华安启纯债A99047.30116301.712026-03-111.03701.03700.02%净值 购买
024582汇添富稳惠6个月持有债券A116275.16116277.392026-03-111.01021.01020.63%净值 购买
011951国寿安保安弘纯债一年定开债116238.59116238.592026-03-111.03591.15330.45%净值 购买
005786中邮纯债汇利定开债165669.96116052.132026-03-111.01051.24620.64%净值 购买
006884汇添富AAA级信用纯债A141086.35115861.982026-03-111.18151.26050.93%净值 购买
025289建信丰泽债券A115261.08115261.082026-03-111.01241.01241.20%净值 购买
013487华安领荣一年定开债券发起式115055.45115055.452026-03-111.07501.14770.71%净值 购买
018736景顺长城景颐裕利债券A41881.80114980.082026-03-111.12951.12951.59%净值 购买
003009国联盈泽中短债A138734.85114956.472026-03-111.28791.48000.48%净值 购买
008568蜂巢丰业一年定开债发起式114623.45114623.452026-03-111.09571.22980.48%净值 购买
008232中银恒优12个月持有期债券A109643.32114395.662026-03-111.16531.19390.81%净值 购买
008411博时富信纯债债券A111405.80114296.032026-03-111.10271.19870.68%净值 购买
020798万家信用恒利债券D103544.72114292.582026-03-111.21191.21190.85%净值 购买
040022华安可转债债券A108935.36114265.182026-03-112.29102.29105.97%净值 购买
013667中加瑞鸿一年定开债发起114229.39114229.392026-03-111.06101.11470.58%净值 购买
017440英大安旸纯债债券A19465.69114207.272026-03-111.06131.08330.56%净值 购买
270043广发理财年年红债券A114128.74114128.742026-03-111.06071.44320.59%净值 购买
005426光大尊丰纯债定开债144122.85114122.852026-03-111.10861.21620.49%净值 购买
002246泰康稳健增利债券C154088.10114018.342026-03-111.59441.59441.10%净值 购买
003619招商招旺纯债C65714.44113857.922026-03-111.04301.30660.51%净值 购买
020941安信青享纯债A127351.39113633.322026-03-111.04021.04020.34%净值 购买
016024工银稳健丰瑞90天持有短债A159513.56113563.702026-03-111.08281.08280.52%净值 购买
009083华夏鼎佳债券C133256.51113541.722026-03-111.54001.63730.67%净值 购买
021772汇添富双利增强债券D88500.93112994.522026-03-111.26951.26953.24%净值 购买
012100华夏稳健增利滚动持有债C130154.98112883.142026-03-111.12381.12380.58%净值 购买
011961易方达稳鑫30天滚动持有短债A113389.63112866.662026-03-111.14221.14220.48%净值 购买
008206国泰聚瑞纯债债券A148998.00112830.672026-03-111.05691.21710.81%净值 购买
024508中信保诚至泰中短债D7.97112819.122026-03-111.25731.25730.68%净值 购买
018197兴全恒远债券C9206.29112773.712026-03-111.07231.09230.94%净值 购买
023784中欧增强回报债券(LOF)D129028.52112767.802026-03-111.14181.14181.69%净值 购买
012957嘉实60天滚动持有短债A118395.99112659.032026-03-111.12281.12280.39%净值 购买
016003广发集远债券A111216.44112561.542026-03-111.11781.11780.55%净值 购买
021746南方悦享稳健添利债券A110523.46112554.472026-03-111.05771.05772.14%净值 购买
002548嘉实稳瑞纯债债券118840.46112495.732026-03-111.06691.36030.90%净值 购买
000085博时安盈债券C99824.69112358.392026-03-111.22721.42790.32%净值 购买
016812长信稳航30天持有中短债债券A111241.65112336.122026-03-111.09141.09140.40%净值 购买
004705南方祥元债券A179958.62111961.662026-03-111.22441.39240.94%净值 购买
009739嘉合磐泰短债E83254.65111814.582026-03-111.15081.15080.26%净值 购买
010964鹏华可转债债券C117276.74111721.162026-03-111.45811.458111.25%净值 购买
014857建信鑫享短债债券C92700.65111538.822026-03-111.11091.11090.45%净值 购买
002756招商招兴3个月定开A111340.33111340.242026-03-111.19221.42770.88%净值 购买
004127鹏华丰康债券A133801.04111338.012026-03-111.10591.41860.72%净值 购买
005909华泰保兴尊利债券C113013.26111252.352026-03-111.30661.51602.43%净值 购买
003210博时智臻纯债债券A93562.43111175.992026-03-111.11001.33860.60%净值 购买
023307方正富邦稳鑫纯债A120155.51110616.472026-03-111.00931.00930.45%净值 购买
007772浦银安盛盛煊定开债券140554.66110554.662026-03-111.02891.17960.56%净值 购买
020446中加睿盈纯债债券151846.92110500.332026-03-111.01921.04920.63%净值 购买
009456东方稳健回报债券C127599.69110329.312026-03-111.23601.44500.32%净值 购买
006045长城久瑞三个月定开债发起式126466.98110000.032026-03-111.08441.21250.57%净值 购买
011057汇添富丰利短债C116998.84109990.892026-03-111.15721.15720.36%净值 购买
022786大摩稳丰利率债A124790.02109953.502026-03-111.00761.00760.42%净值 购买
008922财通资管鸿运中短债债券E70238.62109652.062026-03-111.05631.14380.28%净值 购买
018136惠升和风纯债E492025.80109630.572026-03-111.49152.09550.26%净值 购买
380006中银纯债债券C122602.41109231.782026-03-111.20391.56631.10%净值 购买
001863东方红收益增强债券C116948.30109129.482026-03-111.33481.54881.51%净值 购买
012240中欧兴悦债券A66596.38109088.932026-03-111.08761.12070.71%净值 购买
017047华泰柏瑞益享债券49629.04109051.472026-03-111.01361.03980.35%净值 购买
014636国联安中短债债券A104776.64109010.282026-03-111.04131.09830.55%净值 购买
007262东方红聚利债券A122935.96108923.202026-03-111.46531.46531.30%净值 购买
019520路博迈中国绿色债券101510.85108688.082026-03-111.07851.07850.51%净值 购买
270045广发双债添利债券C123440.00108475.812026-03-111.19761.62900.80%净值 购买
018666鹏扬利沣短债D57425.84108228.722026-03-111.07861.18860.37%净值 购买
024704中银增利债券D106198.52107995.202026-03-111.23741.23741.97%净值 购买
024428鹏华畅享债券D100686.00107976.222026-03-111.05321.05322.01%净值 购买
005171富国景利纯债债券A129750.34107976.152026-03-111.12821.34070.95%净值 购买
016928万家鑫怡债券A273369.16107942.182026-03-111.02261.08930.37%净值 购买
016126景顺长城景泰永利纯债债券A142566.91107880.492026-03-111.06801.09270.40%净值 购买
011655天弘兴益一年定开107454.75107454.752026-03-111.07331.21470.42%净值 购买
011699蜂巢丰华债券A115279.31107375.422026-03-111.05281.14430.50%净值 购买
003204财通收益增强债券C86370.76107326.732026-03-111.79182.06889.37%净值 购买
007214国泰惠丰纯债债券A170026.56107223.482026-03-111.11941.2190-0.50%净值 购买
002524兴业福益债券A128457.27107198.962026-03-111.19601.36601.07%净值 购买
024281景顺长城安悦180天持有期债券A107047.16107098.662026-03-111.00751.00750.25%净值 购买
008176长信利保债券C111940.39107056.742026-03-111.24341.24342.57%净值 购买
003461嘉实稳元纯债债券A65042.74106876.412026-03-111.20191.33090.82%净值 购买
006505永赢祥益债券A106849.85106849.852026-03-111.03101.23970.63%净值 购买
003071国联睿祥纯债A227298.69106755.582026-03-111.14061.38560.72%净值 购买
023015招商招华纯债D83889.24106576.192026-03-111.06261.06880.96%净值 购买
012887华夏可转债增强债券C97309.56106321.792026-03-111.87371.873711.11%净值 购买
005350诺德短债A132077.99106311.812026-03-111.16511.16510.50%净值 购买
013112中金安益30天滚动持有短债发起C111983.30106261.832026-03-111.12091.12090.48%净值 购买
006742南方臻元债券A107944.77106178.072026-03-111.18291.24790.85%净值 购买
006070银河沃丰债券A118923.98106034.282026-03-111.10891.26460.53%净值 购买
016442中信建投景益债券A156082.69106033.152026-03-111.07081.11080.96%净值 购买
014281农银金鸿短债债券C133679.77105908.382026-03-111.09041.09040.42%净值 购买
016511嘉实年年红一年持有债券发起C100429.42105862.172026-03-111.06311.11350.70%净值 购买
002869融通通裕定开债105654.36105654.362026-03-111.13761.42710.74%净值 购买
017100华宝宝通30天持有期短债A111262.67105394.142026-03-111.08821.08820.46%净值 购买
016510嘉实年年红一年持有债券发起A107204.41105213.912026-03-111.07421.12550.79%净值 购买
006073人保鑫瑞中短债债券A45840.54105086.872026-03-111.17601.19600.50%净值 购买
015473工银瑞恒3个月定开债券A109939.21104959.902026-03-111.12031.15530.88%净值 购买
020920天弘同利债券(LOF)F88452.13104716.102026-03-111.25001.30110.44%净值 购买
010986银华信用季季红债券C142512.09104614.152026-03-111.02211.20340.87%净值 购买
006672广发招财短债债券A68316.67104541.582026-03-111.01281.18470.41%净值 购买
007116华宝政金债债券A104293.56104284.652026-03-111.08421.18920.44%净值 购买
022103交银裕通纯债债券D105687.72104257.202026-03-111.09831.14330.84%净值 购买
017473中信建投景荣债券A116896.87104167.002026-03-111.04391.13190.82%净值 购买
019097东方臻裕债券E104050.23104016.352026-03-111.10601.13700.62%净值 购买
000931国寿安保尊益信用纯债债券111789.61103987.332026-03-111.35421.56420.78%净值 购买
002929博时聚盈纯债债券103943.59103968.752026-03-111.18701.40750.54%净值 购买
015848天弘合益债券发起D142028.94103963.222026-03-111.00781.12380.69%净值 购买
371020摩根纯债债券A197048.37103870.782026-03-111.25231.72130.45%净值 购买
015832永赢宏泰短债A141905.97103750.842026-03-111.01741.09470.46%净值 购买
013946创金合信尊智纯债债券C107532.76103701.952026-03-111.06801.10370.76%净值 购买
240013华宝增强收益债券B51140.28103627.562026-03-111.71362.09369.78%净值 购买
001993博时裕泰纯债债券103496.00103585.222026-03-111.15481.49270.35%净值 购买
016694渤海汇金30天滚动持有中短债发起C100865.53103565.382026-03-111.10411.10410.55%净值 购买
018575鑫元慧享纯债3个月定开A103375.20103378.692026-03-111.07541.09240.77%净值 购买
485011工银瑞信双利债券B109834.24103375.182026-03-111.88102.26802.96%净值 购买
006927浙商汇金聚鑫定开债发起式103273.41103273.412026-03-111.03801.23300.67%净值 购买
007129天弘增强回报债券C106664.74103244.832026-03-111.48431.48432.45%净值 购买
006773国寿安保尊荣中短债债券A126071.41103007.002026-03-111.19671.23670.56%净值 购买
024540英大安瑞6个月定开债券A102999.56102999.562026-03-111.00491.00490.32%净值 购买
006592广发景明中短债C103125.91102962.902026-03-111.02681.19370.44%净值 购买
015257鹏华畅享债券C84618.34102878.422026-03-111.13761.13761.94%净值 购买
010459鑫元乾利债券102735.30102735.302026-03-111.06791.13470.38%净值 购买
006707永赢宏益债券A102654.43102654.432026-03-111.30251.31000.91%净值 购买
021807财通资管鸿运中短债债券I8700.21102514.452026-03-111.15131.17630.37%净值 购买
016816兴业120天滚动持有债券A65119.28102511.632026-03-111.11231.11230.50%净值 购买
005995国投瑞银顺泓债券97669.02102505.702026-03-111.04181.28470.93%净值 购买
007823天弘弘择短债A84204.29102466.572026-03-111.18021.18020.35%净值 购买
006870广发景和中短债A152712.54102440.072026-03-111.05191.20400.50%净值 购买
016851中欧颐利债券C66611.30102081.562026-03-111.11661.11662.06%净值 购买
005857汇添富鑫成定开债A102065.62102065.622026-03-111.10081.27780.47%净值 购买
110052易方达安源中短债债券C113226.21102052.722026-03-111.01991.17460.50%净值 购买
000129大成景安短融债券B98631.40102011.152026-03-111.37501.58500.51%净值 购买
006576永赢诚益债券A101908.21101908.212026-03-111.01101.26940.51%净值 购买
004061华夏鼎隆债券A102212.28101831.142026-03-111.00571.27670.51%净值 购买
005432上银聚鸿益三个月定开债101763.64101763.642026-03-111.03531.29000.86%净值 购买
006496银华安盈短债债券A97953.20101729.222026-03-111.10041.19840.47%净值 购买
005828长江乐越定开债101600.22101600.222026-03-061.04771.34940.93%净值 购买
008266华夏鼎明债券A103593.24101594.182026-03-111.06241.13840.48%净值 购买
014290南方晨利一年定开债券发起101489.00101489.002026-03-111.05551.10920.54%净值 购买
007053平安季开鑫定开债A115325.50101487.162026-03-111.30161.30160.67%净值 购买
012451国寿安保安恒金融债债券95949.40101446.322026-03-111.09091.15990.30%净值 购买
013730方正富邦稳恒3个月定开债101422.84101422.842026-03-111.01131.13530.84%净值 购买
013378方正富邦稳裕纯债A9841.75101102.112026-03-110.99811.12310.84%净值 购买
003983鹏华丰惠债券100593.32101100.282026-03-111.09731.33140.56%净值 购买
005431上银聚增富定期开放债券20026.36101081.792026-03-110.99901.22141.04%净值 购买
018941长城裕利债券发起式A101039.92101039.922026-03-111.08131.09130.68%净值 购买
016112国投瑞银顺熙一年定开债发起式101018.52101018.522026-03-111.07291.11291.07%净值 购买
016506太平绿色纯债一年定开债发起100999.94100999.942026-03-111.07781.07780.28%净值 购买
018262天弘臻享一年定开债券发起100999.93100999.932026-03-061.03791.08030.65%净值 购买
017581中航瑞融ESG一年定开债发起A100999.90100999.902026-03-111.06731.06730.96%净值 购买
017928南华瑞富一年定开债券发起式100999.90100999.902026-03-111.03601.08700.73%净值 购买
017052蜂巢丰启一年定开债券发起式100999.80100999.802026-03-111.01941.09440.66%净值 购买
010145格林中短债债券A78017.13100982.092026-03-111.02691.16970.59%净值 购买
008771南方昭元债券A101225.84100663.642026-03-111.11101.20000.90%净值 购买
018970光大保德信恒利纯债债券D100634.98100634.982026-03-111.00301.06820.65%净值 购买
000346建信安心回报6个月定开A100352.06100632.222026-03-111.01471.60520.94%净值 购买
007256广发汇阳三个月定期开放债券100551.46100551.462026-03-111.02461.16760.61%净值 购买
020995景顺长城景兴信用纯债债券F29816.56100413.942026-03-111.20811.24210.87%净值 购买
005972交银裕如纯债债券A193170.82100397.842026-03-111.04771.25970.52%净值 购买
007555中航瑞明纯债A100399.24100393.632026-03-111.09851.76750.76%净值 购买
004831汇添富鑫泽定开债A100353.78100353.772026-03-111.05641.23570.35%净值 购买
007488万家民安增利12个月定开债A100293.59100293.592026-03-021.02261.15050.93%净值 购买
009041浦银安盛普天纯债债券A100236.27100244.912026-03-111.15601.15600.67%净值 购买
017681建信睿安一年定期开放债券发起100215.65100215.652026-03-110.99951.05750.46%净值 购买
008226南方远利3个月定开债149136.99100196.122026-03-111.07131.19630.86%净值 购买
002632鑫元双债增强债券A100145.57100145.682026-03-111.01511.26400.59%净值 购买
010804天弘庆享债券C66.07100136.612026-03-110.94501.0590-5.36%净值 购买
009831长城稳利纯债A100087.74100080.882026-03-111.05721.17350.94%净值 购买
014884兴银合鑫债券100008.48100038.542026-03-111.12711.12710.78%净值 购买
018697尚正臻元债券100004.14100004.132026-03-111.00721.07710.64%净值 购买
022041创金合信润业央企债主题三个月定开债券A100001.59100000.422026-03-111.02471.02470.46%净值 购买
014552中航瑞华ESG一年定开债发起A100000.06100000.062026-03-111.02031.13530.94%净值 购买
013265鹏扬淳熙一年定开债发起式100000.0399999.982026-03-111.13551.18950.68%净值 购买
007563兴银汇逸定开债99999.9599999.952026-03-111.01611.20070.59%净值 购买
013136惠升和怡一年定开债发起式199999.9599999.952026-03-111.01271.12720.68%净值 购买
006795国泰裕祥三个月定开债99999.9299999.922026-03-111.03361.21620.35%净值 购买
015045大成惠信一年定开债发起式99999.9299999.922026-03-111.07041.12640.75%净值 购买
019836大摩恒利债券A99999.2399996.902026-03-111.01351.04350.48%净值 购买
007427永赢凯利债券99991.2199991.212026-03-111.07611.24520.85%净值 购买
007396广发景辉纯债99985.3899985.382026-03-111.00521.18300.54%净值 购买
015333天弘合利债券发起A99975.2399977.182026-03-111.07051.10800.71%净值 购买
002549嘉实稳祥纯债债券A69632.3599951.212026-03-111.15931.40410.39%净值 购买
006092永赢荣益债券A99874.3599874.352026-03-111.04251.30980.59%净值 购买
015580中金金誉债券99823.8199826.132026-03-111.02261.08910.76%净值 购买
021804财通资管睿丰债券A229817.4299807.432026-03-111.00361.03060.24%净值 购买
005425民生加银睿通3个月定开发起式A99775.3499775.342026-03-111.01251.19690.81%净值 购买
004459鑫元瑞利定期开放债券99741.3499741.342026-03-111.12541.41950.78%净值 购买
006237永赢嘉益债券99739.9099739.902026-03-111.02101.24990.13%净值 购买
003674融通通玺债券99689.3899689.262026-03-111.02431.28890.42%净值 购买
008780南方宁利一年定开债发起式99641.8699641.862026-03-111.00891.16640.03%净值 购买
002807融通通安债券99646.7499640.742026-03-111.02301.34840.52%净值 购买
019056百嘉百川30天持有纯债债券A99580.0399567.802026-03-110.97990.9799-0.63%净值 购买
017311大成景宁一年定开债券99524.9299524.922026-03-111.00821.08140.48%净值 购买
025600国泰海通海升六个月持有期债券A45687.6599446.822026-03-111.28241.28241.27%净值 购买
016614中欧尊悦一年定开债券发起399435.9699440.522026-03-061.00191.08760.10%净值 购买
000109富国稳健增强债券C110458.8599384.382026-03-111.30901.71402.27%净值 购买
002754博时裕创纯债债券A99413.9499375.332026-03-111.01781.36140.56%净值 购买
021335国联利率债A119359.7399355.342026-03-111.00961.02460.18%净值 购买
012134中银嘉享3个月定期开放债券A99356.5299339.602026-03-111.04551.14050.59%净值 购买
009053平安合庆定开债99271.2199271.212026-03-111.02641.20040.50%净值 购买
018015工银瑞宏6个月定开债券A99200.6399200.632026-03-111.01081.04580.59%净值 购买
016208华泰柏瑞锦汇债券99199.3399198.742026-03-111.02101.06560.39%净值 购买
000694鑫元鸿利A107452.2899193.432026-03-111.14761.54260.52%净值 购买
009685景顺长城景泰宝利一年定开债99003.1099154.642026-03-111.00971.19600.77%净值 购买
020298长盛盛悦债券A99622.5699145.592026-03-111.01771.02290.17%净值 购买
004030嘉实丰安6个月定期债券99083.3299083.322026-03-111.06381.28100.29%净值 购买
012290国联恒益纯债A99062.0299062.022026-03-111.11701.15200.73%净值 购买
006411中加颐智纯债债券99049.3799049.362026-03-111.01671.23210.69%净值 购买
014785华安添顺债券99041.0299041.022026-03-111.10111.10110.66%净值 购买
009148平安合聚定开债99035.4299035.422026-03-111.01881.15480.29%净值 购买
009167博时富灿一年定开债发起式99000.1699000.172026-03-111.01711.13990.41%净值 购买
008829博时富洋一年定开债发起式99000.0499000.042026-03-111.00681.15780.48%净值 购买
007692永赢鼎利债券A98980.5898980.582026-03-111.06101.18330.56%净值 购买
000047华夏双债债券A91006.9898916.242026-03-112.16042.46255.14%净值 购买
016955国联恒润纯债A98923.0098915.562026-03-111.02461.08160.36%净值 购买
014474中欧安悦一年定开债券发起9884.7898843.542026-03-111.02281.05380.87%净值 购买
014966永赢坤益债券98815.8098815.802026-03-111.01851.09250.29%净值 购买
002868鹏华丰茂债券98812.3698813.592026-03-111.12121.31000.67%净值 购买
005465华泰紫金智惠定开债券A98806.6098806.602026-03-111.05451.22700.51%净值 购买
006152国联安增鑫纯债A103806.0998806.072026-03-111.11261.18260.47%净值 购买
007212山证资管裕泰3个月定开债券发起式114701.9098701.812026-03-061.07051.31290.81%净值 购买
023582交银180天持有期债券A98636.5198680.832026-03-111.02871.02872.05%净值 购买
006811大成景盈债券A98673.6898665.982026-03-111.02261.19560.59%净值 购买
005667易方达富财纯债53995.1698665.482026-03-111.02171.23430.55%净值 购买
006929博时富融纯债债券A98790.1398640.582026-03-111.02291.24240.38%净值 购买
002930博时聚润纯债债券A98619.5598620.582026-03-111.02491.29020.61%净值 购买
010254嘉实丰年一年定期纯债债券A98616.6298616.622026-03-111.06811.14820.47%净值 购买
014518华夏30天滚动短债发起式C90816.5898565.642026-03-111.10701.10700.44%净值 购买
007311方正富邦添利纯债A98509.4798509.982026-03-111.01901.23230.87%净值 购买
006856银河丰泰3个月定开债券198474.3698474.352026-03-111.02531.21800.44%净值 购买
013931博时富恒一年定开债发起式98463.9998463.992026-03-111.02061.11620.66%净值 购买
003486平安惠隆纯债A98449.5698448.932026-03-111.10991.24390.41%净值 购买
005854财通汇利债券A98419.2198405.152026-03-111.04821.27090.78%净值 购买
011656天弘京津冀发起债A121150.8598404.702026-03-111.06431.17390.71%净值 购买
008785中加博裕纯债债券98396.4598396.442026-03-111.09771.18470.76%净值 购买
006513鹏扬淳享债券A99476.8898363.552026-03-111.02381.25980.49%净值 购买
002265鑫元兴利定期开放债117128.2298356.032026-03-111.01111.34650.50%净值 购买
012357浦银安盛季季鑫90天滚动短债C112187.8198315.662026-03-111.13491.13490.53%净值 购买
021228万家年年恒荣D98301.9798301.972026-03-061.14621.16950.59%净值 购买
003926国联恒信纯债A148159.7898150.322026-03-111.03491.33790.47%净值 购买
004458博时华盈纯债债券A98118.2098119.832026-03-111.01711.30300.54%净值 购买
006163融通增辉定开债券发起式98097.0298097.022026-03-111.10431.33630.67%净值 购买
003696国泰润鑫定开债发起式98031.7698031.752026-03-111.02971.34490.67%净值 购买
021241永赢逸享债券A81301.7998018.162026-03-111.12401.12401.89%净值 购买
003747万家鑫享纯债A97934.6497934.892026-03-111.02671.32420.57%净值 购买
015487蜂巢丰泰三个月定开债A97873.8597872.482026-03-111.07601.11100.49%净值 购买
008486德邦德瑞一年定开债97811.2397811.232026-03-111.02311.21080.68%净值 购买
013282国泰海通30天滚动持有中短债C100373.2997703.212026-03-111.12731.12730.50%净值 购买
022128华安纯债债券E110943.2797690.192026-03-111.07191.10640.35%净值 购买
018898易方达悦和稳健债券A29465.3097659.672026-03-111.12781.12781.99%净值 购买
013723上银聚顺益一年定开债券发起式97608.5197608.512026-03-111.02821.12990.38%净值 购买
012591广发添财180天滚动持有债券A93639.0197567.212026-03-111.14701.14700.47%净值 购买
008818汇安恒鑫12个月定开纯债债券239823.3697484.812026-03-061.02281.1674-0.04%净值 购买
009091兴银汇悦一年定开债发起式97404.0597404.052026-03-111.07741.16340.67%净值 购买
015712泰康丰泰一年定开债券发起111753.6197362.112026-03-061.11631.11631.19%净值 购买
016193恒生前海恒悦纯债A97318.9297319.282026-03-111.05631.10010.66%净值 购买
018056鹏扬淳泰一年定开债券发起式97311.2397311.232026-03-111.04181.08250.61%净值 购买
010119天弘多元收益债券C58827.2597309.822026-03-111.38151.38154.13%净值 购买
013428东兴鑫享6个月滚动持有债券发起A119021.7797269.452026-03-111.18951.18950.72%净值 购买
013325申万菱信恒利三个月定期开放债券A97244.1397244.232026-03-111.01921.11370.47%净值 购买
025000国泰海通稳健泰裕债券发起A97122.4797122.472026-03-111.01631.01631.80%净值 购买
007220天弘华享三个月定开债97067.6597067.652026-03-111.03491.23870.63%净值 购买
004632平安合意定开债发起式96984.4296984.422026-03-111.05871.24740.43%净值 购买
008406兴银汇裕定开债96955.8896955.882026-03-111.05281.18640.79%净值 购买
005446鑫元广利定开债发起式96905.5096905.492026-03-111.01941.44350.91%净值 购买
000497财通纯债债券A96915.0196886.172026-03-111.02731.29630.52%净值 购买
015957财通资管双安债券A96806.1696845.402026-03-111.07831.10331.27%净值 购买
007953平安惠文纯债96795.5296799.852026-03-111.09331.19630.43%净值 购买
005779鑫元常利定开债96722.2596722.252026-03-111.04341.34110.58%净值 购买
004123兴银长盈定开债A96795.6296706.662026-03-111.03561.35000.57%净值 购买
000875建信稳定得利债券A109508.1196698.852026-03-111.53201.65202.20%净值 购买
007551鑫元泽利A134451.4996636.762026-03-111.15731.32441.15%净值 购买
010247惠升和泰纯债A96534.7596534.962026-03-111.13671.13670.51%净值 购买
012423山证资管超短债E100294.5296458.532026-03-111.13251.13250.58%净值 购买
290003泰信双息双利债券C93811.7196450.312026-03-111.14131.82580.47%净值 购买
012295华安锦灏金融债3个月定开债发起式136418.6896417.682026-03-111.04711.13610.52%净值 购买
013974国投瑞银恒誉90天持有期中短债A100002.6996376.822026-03-111.11881.11880.55%净值 购买
014748西部利得季季稳90天滚动持有债券A92330.9596350.162026-03-111.13041.13040.74%净值 购买
010084蜂巢丰瑞债券A72374.6996342.272026-03-111.09501.77601.17%净值 购买
015809国泰海通君添利中短债发起A106380.9796339.452026-03-111.02641.10840.60%净值 购买
007196平安惠合纯债97657.0096294.232026-03-111.09701.21400.81%净值 购买
015701华夏鼎誉三个月定开债券A96271.7496271.742026-03-111.01451.10500.56%净值 购买
014876长城瑞利纯债债券A146200.2496200.682026-03-111.00551.0808-0.76%净值 购买
003618招商招旺纯债A140.6896184.012026-03-111.04561.30940.51%净值 购买
005470南方乾利定开债96144.1296144.122026-03-111.06601.30350.58%净值 购买
005606招商招鸿6个月定开债发起式20000.7796133.152026-03-111.05101.28760.16%净值 购买
008398汇添富鑫福债96426.8595790.922026-03-111.21831.29834.04%净值 购买
009735天弘增强回报债券E76385.0495773.592026-03-111.34381.34382.47%净值 购买
015925万家鑫融纯债债券A95760.0395758.922026-03-111.07381.15610.52%净值 购买
013901华安众享180天持有期中短债A149537.2995751.412026-03-111.13361.13360.70%净值 购买
025372景顺长城景颐裕利债券F5510.8395710.372026-03-111.12931.12931.60%净值 购买
005547诺安圆鼎定开债95857.5095666.552026-03-061.07071.40420.78%净值 购买
008509南方得利一年定开债95660.8095660.802026-03-111.16061.24120.56%净值 购买
519745交银丰润收益债券C69983.2895545.142026-03-111.04771.37460.39%净值 购买
022015中欧稳裕30天滚动持有债券发起C103657.2195498.832026-03-111.03541.03540.41%净值 购买
006082鑫元全利一年定开债A95348.6995348.692026-03-111.03641.23430.59%净值 购买
007587浙商丰裕纯债债券A95130.3995130.392026-03-111.06491.16961.09%净值 购买
006546兴银中短债C93227.0795127.102026-03-111.23891.23890.46%净值 购买
018959中银鑫呈一年定开债券发起式198030.6695030.762026-03-061.03711.08011.05%净值 购买
660016农银汇理金聚高等级债券94989.9994949.382026-03-111.16031.16030.44%净值 购买
022159富国丰利增强债券E52307.5494941.042026-03-111.43021.43023.99%净值 购买
025888国联金如意3个月滚动持有债券C98592.0694888.682026-03-111.15091.15090.66%净值 购买
006889平安惠鸿纯债债券94873.0194876.642026-03-111.03341.23140.44%净值 购买
007331国泰惠融纯债债券134497.9294754.052026-03-111.08551.19750.18%净值 购买
014209民生加银恒祥债券94744.8694744.862026-03-111.06121.12350.55%净值 购买
000069国投瑞银中高等级债券A99414.2394731.972026-03-111.16241.72161.78%净值 购买
019807华安月月鑫30天持有债券发起式C113541.5094720.332026-03-111.05631.05630.43%净值 购买
008426华安安敦债券A98691.5394691.502026-03-111.08681.08680.44%净值 购买
000395汇添富安心中国债券A107751.5394684.582026-03-111.13131.47200.35%净值 购买
006086银河睿丰定开债券95616.4294616.422026-03-111.07781.23650.64%净值 购买
006188华泰保兴尊颐定开94601.3094601.302026-03-111.09271.29490.68%净值 购买
004366博时汇享纯债债券A94620.8694541.052026-03-111.08451.29520.51%净值 购买
675081西部利得祥盈债券A84514.8194290.632026-03-111.29521.55021.86%净值 购买
003400建信恒瑞债券148727.8894285.502026-03-111.02721.30380.77%净值 购买
016877长信稳恒债券A50177.6594279.402026-03-111.06581.09370.40%净值 购买
006660永赢昌益债券A134231.5394231.512026-03-111.05001.19840.60%净值 购买
013202恒生前海恒祥纯债债券A94234.2794225.342026-03-111.08051.13750.55%净值 购买
007408鹏扬淳开债券A141274.0494138.432026-03-111.05461.24260.70%净值 购买
008668西部利得双盈一年定开债券94103.1594103.162026-03-111.13991.21760.74%净值 购买
011187中加穗盈纯债债券94062.4394062.322026-03-111.10711.13410.44%净值 购买
007520富安达富利纯债A89893.5694028.132026-03-111.15281.24581.05%净值 购买
015164鑫元晟利一年定开债券发起式93931.8393931.832026-03-111.07491.12240.63%净值 购买
008496国泰惠瑞一年定开债30000.0293882.682026-03-061.08331.18530.67%净值 购买
009519中欧鼎利债券E56890.9493773.702026-03-111.47761.51664.79%净值 购买
002188鹏华丰华债券115175.3093689.522026-03-111.10761.39280.73%净值 购买
008064建信睿信三个月定开债171781.2593521.952026-03-111.09011.22610.91%净值 购买
003167前海开源鼎瑞债券A93338.0793337.022026-03-111.06601.26200.80%净值 购买
519328浦银安盛盛泰纯债债券A93336.5593336.642026-03-111.16041.27530.50%净值 购买
012948兴全恒利一年定开债券发起式98058.9593298.102026-03-111.08031.14610.60%净值 购买
014510圆信永丰聚兴一年定开债发起93249.8493249.842026-03-111.05681.16600.68%净值 购买
006149南方赢元债券A93287.8193235.182026-03-111.10361.28520.05%净值 购买
008959创金合信恒利超短债债券E91334.5993207.372026-03-111.05301.23800.43%净值 购买
006035国联恒惠纯债A93153.2493153.242026-03-111.16971.24770.42%净值 购买
012233招商安盈债券C51257.7293131.312026-03-111.19111.51941.89%净值 购买
008394方正富邦恒利纯债A140318.8293092.082026-03-111.06011.16310.72%净值 购买
023041中欧多利债券C78705.7593073.852026-03-111.06701.06702.12%净值 购买
003672兴业裕华债券A158768.9993047.792026-03-111.05931.28830.72%净值 购买
016813长信稳航30天持有中短债债券C115636.3092982.582026-03-111.08411.08410.34%净值 购买
015933中泰安悦6个月定开债A92927.9692927.962026-03-111.02721.11120.58%净值 购买
003314浙商惠南纯债A702.0292854.072026-03-111.00721.28650.52%净值 购买
000016华夏纯债债券C116456.1792803.372026-03-111.17591.50670.50%净值 购买
005971平安惠锦纯债A142792.0892792.072026-03-111.04051.23850.39%净值 购买
023077诺德安锦利率债119961.6892631.102026-03-111.01031.01030.33%净值 购买
003568平安惠利纯债A91580.2192630.612026-03-111.09441.39340.65%净值 购买
005745广发汇康定期开放债券92503.4892503.482026-03-111.06031.27810.74%净值 购买
020402富国安和120天滚动持有债券发起式C115314.8492452.242026-03-111.05301.05300.48%净值 购买
008344建信睿阳一年定期开放债券92190.9292190.932026-03-111.12441.19840.82%净值 购买
014672富国裕利债券C148831.1292148.792026-03-111.16321.16321.94%净值 购买
015771银华绿色低碳债券92096.7092140.192026-03-111.04371.08030.55%净值 购买
011115海富通利率债债券A136073.6092045.062026-03-111.06441.14740.42%净值 购买
004859泰康年年红纯债一年债券341118.8591953.202026-03-061.03331.41131.30%净值 购买
022306天弘月月宝30天持有期债券C59172.2291844.382026-03-111.02701.02700.46%净值 购买
003041鑫元得利债券91790.9191790.912026-03-111.09281.33860.46%净值 购买
006097平安高等级债A91778.3291773.062026-03-111.07161.18260.47%净值 购买
016407中泰稳固30天持有中短债A140797.4791375.392026-03-111.09721.09720.61%净值 购买
018530中欧稳鑫180天持有债券A95874.0291365.992026-03-111.11671.11671.09%净值 购买
290009泰信债券周期回报A91415.8591156.742026-03-111.09551.71280.32%净值 购买
008880国联安增顺纯债A91134.9191129.402026-03-111.12181.13480.47%净值 购买
019585博远增裕利率债A183359.1491108.722026-03-111.01071.07570.34%净值 购买
022652圆信永丰丰和E39875.7290959.942026-03-111.07161.16060.64%净值 购买
007546融通增享纯债债券A90967.9390873.502026-03-111.14111.22110.72%净值 购买
016416南方稳鑫6个月持有债券A98462.3090866.222026-03-111.14701.14701.23%净值 购买
005461南方希元可转债债券A111346.7690832.542026-03-111.97041.970413.23%净值 购买
007819华泰紫金丰益中短债A93713.5790668.672026-03-111.17001.17000.44%净值 购买
020739鹏华稳益180天持有期债券A77760.6590600.332026-03-111.07121.07120.69%净值 购买
163825中银互利半年定开债89596.3590518.802026-03-061.29401.34601.81%净值 购买
009922华夏鼎富债券A179398.3190438.152026-03-111.13301.18240.42%净值 购买
007767华泰保兴尊享定开90375.8690375.862026-03-111.15861.20661.13%净值 购买
003265招商招坤纯债A112265.7790160.922026-03-111.38411.40240.61%净值 购买
003809招商招顺纯债A90000.9590000.942026-03-111.34241.514916.86%净值 购买
012814兴华安盈一年定开债券发起式90000.1290000.122026-03-111.01661.16860.40%净值 购买
006488富荣富开1-3年国开债纯债A191651.9989945.702026-03-111.03271.21390.53%净值 购买
000406汇添富双利增强债券A58853.2389863.672026-03-111.26941.72073.25%净值 购买
009045浦银安盛盛智一年定开债券89775.0189775.012026-03-111.18941.21870.60%净值 购买
008651博时富进一年期定开债发起式89726.4689726.462026-03-111.13301.18190.66%净值 购买
004136博时民泽纯债债券A368495.7789668.982026-03-111.11591.29970.63%净值 购买
018593中欧汇利债券C129411.6989668.242026-03-111.09841.09841.35%净值 购买
005988兴业纯债6个月定开债A89545.6089545.602026-03-111.05341.31040.53%净值 购买
006211东方臻宝纯债债券C109974.0589361.262026-03-111.11861.39060.57%净值 购买
010449广发恒悦债券A85967.0889354.572026-03-111.16331.17531.87%净值 购买
002487汇添富稳添利定期开放债券A168373.4189314.642026-03-111.13461.28180.42%净值 购买
005327景顺长城景泰稳利定开债A10.0589312.682026-03-111.14811.40782.00%净值 购买
018739国投瑞银恒源30天持有期债券A176792.0689259.122026-03-111.03881.07380.60%净值 购买
025627国泰海通鑫悦债券A3647.0889215.562026-03-111.17011.17013.72%净值 购买
000561南方启元债券A89230.9889189.832026-03-111.19781.41280.37%净值 购买
016628广发添财60天持有债券A80637.7589163.042026-03-111.10431.10430.53%净值 购买
021574平安元恒90天持有债券A11747.1389146.082026-03-111.04171.04170.42%净值 购买
013716国联恒利纯债A129186.0689065.062026-03-111.08931.13830.71%净值 购买
020857嘉实多益债券A8160.5188979.052026-03-111.12271.12272.08%净值 购买
023615银华远景债券D36053.7988913.802026-03-111.29371.29372.67%净值 购买
015929蜂巢丰裕债券A88789.8488789.812026-03-111.00861.10010.64%净值 购买
006169工银瑞福纯债债券A88591.6888610.042026-03-111.19641.23140.87%净值 购买
000521诺安瑞鑫定开债券88347.8588347.862026-03-111.14821.37780.74%净值 购买
007179浙商丰顺纯债债券88257.4188258.022026-03-111.06831.14980.60%净值 购买
002377建信睿怡纯债A88202.1488232.252026-03-111.17531.33150.97%净值 购买
008108国联安短债债券A93559.5188211.602026-03-111.08861.17660.38%净值 购买
002528泰康安益纯债A65945.9388015.512026-03-111.07671.35180.76%净值 购买
007516融通增润三个月定开债88007.8788007.872026-03-111.13261.19050.73%净值 购买
100035富国优化增强债券A/B235404.0688006.102026-03-112.19002.50506.21%净值 购买
019595嘉实稳宁纯债债券C77618.4487998.092026-03-111.06101.06100.39%净值 购买
014388渤海汇金兴宸一年定开债券发起87873.6187873.612026-03-111.03291.12320.67%净值 购买
006030南方昌元可转债债券A80241.4787856.672026-03-112.19152.211516.87%净值 购买
024130长盛元赢六个月定开债券87707.8187707.812026-03-061.05811.05810.47%净值 购买
019684万家添利债券(LOF)A67256.2287611.912026-03-111.25621.25621.79%净值 购买
016192永赢安悦60天持有中短债债券C91520.3487555.182026-03-111.09441.09440.52%净值 购买
000086南方稳利1年持有期债券A69944.1987381.142026-03-111.17691.56980.56%净值 购买
017699广发景泰债券A97006.9287372.152026-03-111.00801.09310.55%净值 购买
020002国泰金龙债券A104893.7387303.992026-03-111.16801.98520.95%净值 购买
003741鹏华丰盈债券A94514.6987302.392026-03-111.06261.64620.54%净值 购买
000305中银中高等级债券A129929.1087206.312026-03-111.12981.61900.70%净值 购买
019383银华信用季季红债券D137587.3887186.462026-03-111.05771.12810.89%净值 购买
020262平安鑫惠90天持有债券A54629.2987044.012026-03-111.07221.07221.10%净值 购买
000201诺安泰鑫一年定期开放债券A87018.9387018.932026-03-061.00341.71690.26%净值 购买
040023华安可转债债券B112483.0286901.862026-03-112.16902.16905.86%净值 购买
018421汇添富稳航30天持有债券C99347.0786702.072026-03-111.07041.07040.49%净值 购买
005852中银添利债券发起C70802.2886618.132026-03-111.45401.90601.09%净值 购买
007377西部利得聚享一年定开债券A86679.6986590.412026-03-111.22631.28630.88%净值 购买
007889浦银安盛盛诺定开债券86570.7386570.732026-03-111.01601.23000.55%净值 购买
470088汇添富6月红定期开放债券A94536.1086559.332026-03-111.07571.46161.93%净值 购买
006554华安鼎益债券C95431.5386556.652026-03-111.15091.28000.44%净值 购买
019372大成元丰多利债券A26728.9986531.972026-03-111.12991.12991.73%净值 购买
024212嘉实稳固收益债券D63154.8586423.902026-03-111.22061.26052.15%净值 购买
013460华夏稳鑫增利80天滚动持有债券C97769.1486191.222026-03-111.11781.11780.48%净值 购买
160514博时稳健回报债券(LOF)C89687.0586039.622026-03-111.88651.98651.96%净值 购买
017120华安添勤债券114236.1685909.792026-03-111.06151.07150.34%净值 购买
006896新华聚利债券A85889.4285877.612026-03-111.22961.28610.52%净值 购买
004452汇添富双鑫添利债券C31932.7685741.642026-03-111.20401.49701.16%净值 购买
012050天弘安盈一年持有C91017.0985709.232026-03-111.11651.11650.78%净值 购买
021144易方达高等级信用债债券D105212.1685590.622026-03-111.23501.23500.66%净值 购买
000147易方达高等级信用债债券A65673.4885535.862026-03-111.23501.55700.66%净值 购买
004246德邦锐乾债券A60140.4485436.772026-03-111.07631.38530.65%净值 购买
017990易方达安益90天持有债券C88480.2985311.192026-03-111.06921.06920.41%净值 购买
023091鑫元合丰纯债D85176.4485176.442026-03-111.06431.07730.61%净值 购买
018445东财瑞利债券C60260.9085151.712026-03-111.09231.09230.31%净值 购买
016959财通资管睿安债券A273285.5685089.722026-03-111.01921.07800.52%净值 购买
024937南方益稳稳健增利债券A71230.2985089.272026-03-111.03421.03422.46%净值 购买
006338华安安浦债券C83970.6084722.942026-03-111.01891.02390.61%净值 购买
519024海富通稳健添利债券A84639.5584605.702026-03-111.18561.69910.72%净值 购买
008646天弘增利短债发起A59509.9084561.682026-03-111.15781.16370.51%净值 购买
008170博时富添纯债债券A163503.9284353.432026-03-111.11971.19500.84%净值 购买
008825民生瑞盈一年定开债发起式84319.9084319.902026-03-111.10071.1607-0.04%净值 购买
012452国泰利优30天滚动持有短债A31781.2884222.712026-03-111.13561.13560.40%净值 购买
003337南方颐元定开债券发起84146.6884146.672026-03-111.28451.52480.36%净值 购买
011864博时恒泰债券A44253.1384145.412026-03-111.19191.19191.49%净值 购买
005448诺安联创顺鑫A84233.5984050.972026-03-111.22911.49120.54%净值 购买
014739广发恒祥债券C73309.8083824.332026-03-111.10001.10002.04%净值 购买
004902富国丰利增强债券A48812.5183630.402026-03-111.43091.48894.00%净值 购买
014502泰信汇盈债券A46027.9183579.182026-03-111.26061.38620.49%净值 购买
007440南方旭元债券A92797.8983579.002026-03-111.12041.24370.98%净值 购买
024387华安沣信债券E49733.4983541.462026-03-111.13711.13711.54%净值 购买
000791银华安颐中短债双月持有期债券C89915.2483457.412026-03-111.12561.14060.38%净值 购买
005895平安合丰定开债1062.1883457.132026-03-111.10251.27950.68%净值 购买
009094华泰柏瑞鸿利中短债C84377.8883415.302026-03-111.13471.13470.34%净值 购买
016025工银稳健丰瑞90天持有短债C122619.0883382.592026-03-111.07511.07510.48%净值 购买
014005鑫元鸿利D85992.7483351.852026-03-111.14641.49140.52%净值 购买
006151南方交元债券A111783.6583342.602026-03-111.19281.27881.01%净值 购买
022649博时月月兴30天持有期债券C82124.8083325.952026-03-111.02741.02740.35%净值 购买
004118博时裕鹏纯债债券83339.1683322.302026-03-111.03691.41910.37%净值 购买
003218前海开源祥和债券A85634.4983271.422026-03-111.61271.6827-0.36%净值 购买
013068博时双月享60天滚动持有债券A101170.4583127.212026-03-111.14551.14550.42%净值 购买
015255农银金耀3个月定开债券83083.1483082.122026-03-111.05161.10160.55%净值 购买
020177嘉实双季兴享6个月持有债券A22441.5582948.152026-03-111.11531.11531.01%净值 购买
023471南方泽享稳健添利债券A17286.0382854.972026-03-111.08001.08003.45%净值 购买
485107工银添利债券A103115.8682757.362026-03-111.34372.16221.44%净值 购买
018170嘉实双季瑞享6个月持有债券A114582.8582661.502026-03-111.07741.07740.89%净值 购买
008205交银稳利中短债债券C97151.9882597.172026-03-111.17311.19310.57%净值 购买
004585鹏扬汇利债券A103871.2882449.682026-03-111.18251.36951.78%净值 购买
019582浦银悦享30天持有债券C103445.8182276.562026-03-111.05871.05870.52%净值 购买
012242华安添荣中短债A67070.8782183.642026-03-111.10691.13190.45%净值 购买
022265中欧诚悦债券C59820.2882155.202026-03-111.01771.0504-0.18%净值 购买
013729创金合信恒宁30天滚动持有短债债券C86094.2582113.822026-03-111.11121.11120.47%净值 购买
000189易方达丰华债券A85324.9782013.392026-03-111.45581.67485.51%净值 购买
022648博时月月兴30天持有期债券A77504.3881930.662026-03-111.02981.02980.40%净值 购买
024936交银安心收益债券C40601.3581885.602026-03-111.12111.12112.45%净值 购买
016149中银季季享90天滚动持有中短债债券发起A105872.2681836.312026-03-111.12941.12940.97%净值 购买
006871广发景和中短债C57051.3081808.412026-03-111.05291.19630.47%净值 购买
015730东海鑫宁利率债三个月定开债81891.1481805.902026-03-111.07941.12440.62%净值 购买
006760国金惠盈纯债C96550.3881624.682026-03-111.23901.27200.10%净值 购买
006828银河久泰债券A6057.7581585.342026-03-111.15691.38490.35%净值 购买
006913南方华元A81210.2081560.712026-03-111.12301.24980.91%净值 购买
012649鹏华稳泰30天滚动持有债券C115240.2381317.772026-03-111.15641.15640.46%净值 购买
008804招商添华纯债A98032.6381313.502026-03-111.03471.10470.62%净值 购买
006853中银汇享债券155328.7681150.732026-03-111.16731.24590.76%净值 购买
014448安信永宁一年定开债发起式81014.0181014.012026-03-111.07041.17910.98%净值 购买
017693国泰海通安平一年定开债券发起81002.9781002.982026-03-111.01581.09580.49%净值 购买
008678财通兴利纯债12个月定开债81000.8781000.862026-03-111.15701.27860.93%净值 购买
009089嘉实稳固收益债券A115617.9280929.232026-03-111.21981.42922.15%净值 购买
004979华夏鼎诺三个月定开债A80908.6080909.742026-03-111.10511.24160.50%净值 购买
008345南华瑞泽债券A78482.7380831.882026-03-111.23681.33687.32%净值 购买
000244天弘稳利定期开放A80756.6780766.802026-03-061.35211.74480.75%净值 购买
008968申万菱信安泰鼎利一年定开债80711.0480711.042026-03-061.06001.17590.70%净值 购买
013902华安众享180天持有期中短债C92902.0780466.622026-03-111.12621.12620.66%净值 购买
070020嘉实稳固收益债券C75731.3780165.542026-03-111.20971.83092.05%净值 购买
002702东方红汇阳债券C63556.9980105.772026-03-111.14771.44171.18%净值 购买
017705易方达裕浙3个月定开债券85074.4480053.172026-03-111.01731.05650.17%净值 购买
002521永赢双利债券A30508.8880022.752026-03-111.36013.377710.24%净值 购买
005992光大保德信超短债债券A84981.4680021.642026-03-111.12661.20530.34%净值 购买
018532鹏华丰景债券85272.7480008.842026-03-111.06681.07200.40%净值 购买
010836国泰瑞泰纯债债券80001.5280001.542026-03-111.00931.15630.62%净值 购买
007435华宝宝怡债券79973.7379966.562026-03-111.09461.22540.73%净值 购买
021794国泰海通安宜纯债债券199874.3879874.072026-03-111.00921.03520.75%净值 购买
000668国寿安保尊享债券A97609.8179845.512026-03-111.34231.74152.18%净值 购买
007037海富通聚合纯债79838.6679838.662026-03-111.09261.19850.56%净值 购买
005752金鹰添盛定开债券80813.9879813.982026-03-111.01681.24230.52%净值 购买
007292民生加银兴盈债券79813.2279813.212026-03-111.11921.22101.00%净值 购买
013754招商稳福短债14天滚动持有债C78893.4579679.692026-03-111.10061.10060.40%净值 购买
019905信澳优享债券E110787.2479672.862026-03-111.02061.10940.39%净值 购买
000194银华信用四季红债券A53025.6479661.422026-03-111.08981.65080.81%净值 购买
007025南方鑫利3个月定开债79589.8679589.862026-03-111.25531.25530.46%净值 购买
011890中金新璟3个月定期开放债券79116.8279535.692026-03-111.01671.12530.63%净值 购买
016715建信渤泰债券A54763.5679521.932026-03-111.08131.13131.08%净值 购买
013737嘉实短债债券A61198.2079508.792026-03-111.10271.10270.44%净值 购买
014184诺德安承利率债79357.0679357.062026-03-111.03191.04790.46%净值 购买
000090民生加银高等级信用债A97873.4779303.272026-03-111.13221.13220.45%净值 购买
015166华泰保兴长三角金融债一年定开债券79214.5079214.502026-03-061.00971.06970.62%净值 购买
003708博时民丰纯债A99196.3579200.182026-03-111.02041.31570.54%净值 购买
008877国联安增盛一年定开债79113.1779113.172026-03-111.06691.18290.78%净值 购买
004838信澳安益纯债债券A131640.9979007.112026-03-111.03221.25720.68%净值 购买
006946宝盈聚享定期开放债券108998.5878998.582026-03-111.03351.22830.46%净值 购买
012611东方臻善纯债债券A148999.9478995.642026-03-111.01991.09790.45%净值 购买
007015嘉合磐泰短债C72687.4978990.342026-03-111.14661.20660.26%净值 购买
261002景顺长城优信增利债券A88313.1778905.472026-03-111.05671.66790.70%净值 购买
002795平安惠盈纯债A76327.1278839.382026-03-111.25301.37801.05%净值 购买
021850广发景益债券C64632.1478832.922026-03-111.12051.12050.77%净值 购买
005427渤海汇金汇增利3个月定开78655.6678655.552026-03-111.01111.16200.50%净值 购买
016932国泰丰祺纯债债券C128.2178621.422026-03-111.02231.11420.21%净值 购买
010567东方恒瑞短债债券C6277.5878527.312026-03-111.12581.12580.44%净值 购买
016744长城永利债券C23833.3178409.412026-03-111.08321.08320.19%净值 购买
013821南方定利一年定开债券328650.5578330.242026-03-111.04591.09590.42%净值 购买
010848渤海汇金兴荣一年定期开放债券78256.4078256.402026-03-111.04231.15171.12%净值 购买
021158华安鼎益债券E54147.6278231.052026-03-111.15401.16400.44%净值 购买
006915南方亨元债券A78035.3978043.402026-03-111.05571.23290.75%净值 购买
016696天弘招利短债C102417.9478041.662026-03-111.07581.07580.38%净值 购买
016206信澳汇享三个月定开债券A97496.7477990.152026-03-111.02041.08400.50%净值 购买
008122南方皓元短债债券A96047.8777962.142026-03-111.14651.17650.40%净值 购买
022040博时裕荣纯债债券C38509.4677915.112026-03-111.23631.23630.60%净值 购买
008557易方达裕富债券C20715.8277831.552026-03-111.19281.26683.71%净值 购买
015350银河季季盈90天滚动持有短债A112669.1777694.532026-03-111.10621.10620.64%净值 购买
016148融通通灿债券A77684.3277683.322026-03-111.09071.09070.64%净值 购买
004954中银证券中高等级债券A77662.5077575.272026-03-111.02241.20940.38%净值 购买
021538天弘月月兴30天持有期债券C13944.4477354.032026-03-111.03361.03360.48%净值 购买
014451天弘新享一年定开债券发起77341.4777341.472026-03-061.02301.11670.56%净值 购买
008111银华信用精选18个月定开债77261.1577299.392026-03-061.03191.13390.87%净值 购买
015935广发景华纯债C128108.6577279.812026-03-111.03821.13030.74%净值 购买
531021建信纯债债券C74429.1377247.622026-03-111.59861.61660.60%净值 购买
006219海富通鼎丰定开债券50122.7777159.482026-03-111.11711.30410.75%净值 购买
002932圆信永丰强化收益A72996.7577134.252026-03-111.23831.48332.48%净值 购买
016172鹏扬利泽债券D41806.3476973.432026-03-111.07611.21610.52%净值 购买
007584鹏华丰鑫债券A113395.8476871.232026-03-111.06741.24920.71%净值 购买
002245泰康稳健增利债券A78122.2976870.602026-03-111.47251.47251.18%净值 购买
016901工银四季收益债券C90880.0976844.812026-03-111.10611.19161.23%净值 购买
519945长信富安纯债180天持有债券A78957.7676838.982026-03-111.10971.49980.41%净值 购买
019979博时中高等级信用债A102268.8076806.592026-03-111.04821.07870.68%净值 购买
017305国寿安保超短债债券A74962.1976642.492026-03-111.07681.07680.44%净值 购买
009093华泰柏瑞鸿利中短债A51023.4076588.242026-03-111.14831.14830.37%净值 购买
011280华宝双债增强债券A76639.6576531.692026-03-111.27241.27246.45%净值 购买
025109嘉实汇利120天滚动持有纯债A76451.9776508.922026-03-111.01011.01010.64%净值 购买
019606易方达富惠纯债债券D80163.5076395.592026-03-111.01851.12270.68%净值 购买
014452天弘惠享一年定开债券发起79293.1476393.582026-03-111.06761.13910.57%净值 购买
004897长安泓源纯债债券A67748.1676271.522026-03-111.04261.36430.81%净值 购买
000265易方达恒久添利1年定开债A76216.3176216.312026-03-111.01581.51280.67%净值 购买
006612银华信用精选一年定开债75950.7875952.902026-03-111.09511.31511.42%净值 购买
014925天弘优利短债发起C74424.7075942.922026-03-111.09761.09760.52%净值 购买
540005汇丰晋信平稳增利中短债债券A97653.8075884.562026-03-111.12211.48290.52%净值 购买
017329永赢季季享90天持有期中短债债券C79826.1975834.812026-03-111.08181.08180.50%净值 购买
001945东方红信用债债券A54083.2575827.052026-03-111.24201.49200.94%净值 购买
021096融通增益债券D52512.9275815.162026-03-111.30651.42850.60%净值 购买
110036易方达双债增强债券C90010.0775626.082026-03-111.82802.30000.55%净值 购买
000403工银纯债债券B64115.0375575.872026-03-111.17501.54120.69%净值 购买
004994中欧可转债债券C121821.0975546.392026-03-111.61581.61588.33%净值 购买
020448鹏华双季红180天持有期债券C99030.5575499.292026-03-111.07161.07160.55%净值 购买
016431中海丰盈三个月定期开放债券75422.0375359.912026-03-110.98801.08400.07%净值 购买
519776交银裕盈纯债债券A75307.9475297.872026-03-111.06051.30180.41%净值 购买
002404博时裕乾纯债债券C104202.8575283.412026-03-111.20681.36880.42%净值 购买
008662中银澳享一年定开债发起式75263.2575263.252026-03-111.10771.18280.69%净值 购买
020178嘉实双季兴享6个月持有债券C122844.1175202.042026-03-111.10981.10980.94%净值 购买
013673国联安恒悦90天持有债券C83706.7075153.412026-03-111.10961.10960.41%净值 购买
000139富国国有企业债债券A/B72616.4475080.652026-03-111.00541.49420.49%净值 购买
022738国泰海通安睿纯债债券C34985.1074955.622026-03-111.00431.04430.31%净值 购买
022534景顺长城稳定收益债券F43569.1274930.002026-03-111.27101.27103.59%净值 购买
016787万家家享中短债D48865.6774913.732026-03-111.05681.16090.48%净值 购买
015274英大安益中短债A4026.4374873.572026-03-111.07501.07500.48%净值 购买
002775博时景兴纯债债券74321.6874727.762026-03-111.02431.36930.42%净值 购买
690002民生增强收益债券A54090.9574613.642026-03-112.14512.87019.62%净值 购买
003613南方卓元债券C63279.7374611.642026-03-111.13291.38491.81%净值 购买
070015嘉实多元债券A82821.6574518.142026-03-111.31502.09601.12%净值 购买
000997南方双元A38287.6274471.372026-03-111.29151.31751.66%净值 购买
006553国投瑞银恒泽中短债债券C71697.9474471.102026-03-111.12481.20180.46%净值 购买
014465长盛安鑫中短债D34630.1274352.352026-03-111.15941.19930.76%净值 购买
009000景顺景颐嘉利6个月持有期债券C68241.1574070.892026-03-111.33461.33463.10%净值 购买
009338万家民瑞祥和6个月持有债A79788.4774063.832026-03-111.12471.18121.07%净值 购买
485118工银7天理财债券A73810.1174047.802026-03-111.11281.11400.31%净值 购买
519973长信纯债一年定开债A74043.3074043.302026-03-061.05211.72890.31%净值 购买
001918圆信永丰兴利A74046.6574042.142026-03-111.09941.28540.96%净值 购买
007500鹏华尊诚定开债发起式73832.0873832.082026-03-111.12111.19290.38%净值 购买
016295新华利率债债券E223243.3273739.382026-03-111.39212.00600.40%净值 购买
004706南方祥元债券C123285.4173729.342026-03-111.18001.34800.85%净值 购买
006646汇添富短债债券A78478.4373712.322026-03-111.16421.20720.40%净值 购买
005601汇安中短债债券A48492.8773617.372026-03-111.11871.21370.39%净值 购买
006482广发可转债债券A78517.5773439.092026-03-112.06432.06437.55%净值 购买
023599中信保诚安鑫回报债券D22018.6073437.782026-03-111.16251.16252.39%净值 购买
004808中银证券安弘债券C35972.8473190.892026-03-111.33751.40251.45%净值 购买
018500兴银收益增强C41628.7573167.552026-03-111.44591.61915.46%净值 购买
023618富国天丰强化债券(LOF)C83650.2073164.172026-03-111.20161.35060.53%净值 购买
519746交银丰享收益债券A73260.3873142.732026-03-112.32692.60990.87%净值 购买
003382民生加银鑫享债券A39374.7072950.942026-03-111.34901.357010.64%净值 购买
008161广发汇达3个月定期开放债券222935.4572935.462026-03-111.01281.16860.75%净值 购买
010168天弘安利短债A73469.8072908.192026-03-111.14871.14870.44%净值 购买
020381人保民享利率债债券A72292.5272718.082026-03-111.04161.06160.53%净值 购买
007218蜂巢添幂中短债A61219.1672548.562026-03-111.03971.19970.47%净值 购买
002277中邮纯债恒利债券C58002.3372444.742026-03-111.47201.58203.44%净值 购买
519138海富通瑞祥一年定开债券72425.6472425.642026-03-061.26031.42340.78%净值 购买
006031南方昌元可转债债券C80031.4072409.952026-03-112.14532.145316.73%净值 购买
007530嘉实汇鑫中短债C87571.3772334.852026-03-111.10351.15470.52%净值 购买
009731中信保诚安鑫回报债券C99012.5072312.192026-03-111.13671.13672.29%净值 购买
008475招商民安增益债券A22417.5072194.502026-03-111.36051.36053.11%净值 购买
006669华夏中短债债券C87680.1772152.512026-03-111.15631.20330.40%净值 购买
001013华夏希望债券C83762.6472078.962026-03-111.25341.90941.56%净值 购买
410004华富收益增强债券A58098.3971797.642026-03-111.45112.60061.20%净值 购买
020797诺安稳固收益一年定期开放债券C71792.6371792.632026-03-061.01371.05810.74%净值 购买
531008建信稳定增利债券A67837.0871672.642026-03-111.81602.21000.82%净值 购买
021350兴业稳利30天持有期债券A60134.9171640.612026-03-111.05111.05110.44%净值 购买
002720国寿安保尊利增强回报债券A28646.9771539.942026-03-111.26381.35083.00%净值 购买
675083西部利得祥盈债券C51213.6771392.742026-03-111.23421.48921.84%净值 购买
007716嘉实致华纯债债券A109723.4671278.712026-03-111.05001.19940.86%净值 购买
019770中欧瑾泰债券E108842.8771194.172026-03-111.05801.16260.26%净值 购买
025306中欧优利债券C71079.6171079.612026-03-111.00691.00690.75%净值 购买
006997平安惠添纯债债券71059.3071059.302026-03-111.08591.22710.65%净值 购买
020863泰康稳健双利债券C50907.2771054.452026-03-111.06671.06671.44%净值 购买
015815浦银稳鑫120天滚动持有中短债A78927.2171041.172026-03-111.11171.11170.55%净值 购买
004026融通收益增强债券C4130.3871000.162026-03-111.17281.37982.12%净值 购买
016601兴业睿信一年定开债券发起式70999.9070999.902026-03-061.08471.11270.92%净值 购买
009567山证资管裕丰一年定开债券发起式70879.4870902.492026-03-061.03051.21391.17%净值 购买
009459创金合信季安鑫3个月C76516.7870839.702026-03-111.18621.18620.65%净值 购买
004126浦银安盛稳健增利债券A92553.3970569.192026-03-111.15441.37540.92%净值 购买
006032创金合信汇泽三个月定开债券A71849.3770433.452026-03-061.19561.25910.97%净值 购买
015991长城鑫利30天滚动持有中短债A44345.6570393.382026-03-111.10071.10070.77%净值 购买
012618长安泓沣中短债债券E67492.0170293.792026-03-111.14901.39450.41%净值 购买
014398中银恒悦180天持有债券C37488.2470255.962026-03-111.13471.13470.53%净值 购买
005864国投瑞银顺达纯债债券95697.6170123.352026-03-111.07331.22630.45%净值 购买
004101国泰民安增益纯债A70237.0070038.732026-03-111.00961.2615-0.15%净值 购买
008663中银同享一年定开债70000.0270000.022026-03-111.13951.17950.66%净值 购买
011029安信永盈一年定开债券69999.9269999.922026-03-111.15891.21090.98%净值 购买
000692汇添富双利债券C55821.9369986.922026-03-111.97512.06212.16%净值 购买
015844红土创新丰泽中短债A22486.4769933.962026-03-111.07301.08850.54%净值 购买
013966西部利得双瑞一年定开债券发起69768.0369768.032026-03-111.03041.15080.59%净值 购买
008792招商安华债券C55647.0769767.692026-03-111.26681.29882.69%净值 购买
008796国联恒安纯债A52345.0069664.122026-03-111.04651.15950.36%净值 购买
002652东方红汇利债券C92657.9469650.522026-03-111.13341.43341.32%净值 购买
003888汇安嘉源纯债债券69364.7969364.792026-03-111.00551.31380.48%净值 购买
022254国联盈泽中短债B33666.8269364.072026-03-111.28851.28850.48%净值 购买
004479博时富和纯债债券69345.0969353.302026-03-111.03541.31550.63%净值 购买
024303财通资管鸿曜90天持有债券A69328.8569328.852026-03-111.00991.00991.13%净值 购买
013977财通资管鸿佳60天滚动中短债C76219.9469323.762026-03-111.13721.13720.50%净值 购买
010960大成惠恒一年定开债券发起式69314.4769314.472026-03-111.01801.11650.67%净值 购买
002438创金合信尊盛纯债债券A58411.6969277.842026-03-111.02001.39400.59%净值 购买
011091工银双玺6个月持有期债券A45351.1469218.142026-03-111.14291.14291.39%净值 购买
015834汇添富鑫和纯债A132984.8469209.062026-03-111.04641.09140.37%净值 购买
011954广发汇荣三个月定开债券A102785.2368741.182026-03-111.04451.13850.33%净值 购买
019060博时富源纯债债券C25265.9968690.392026-03-111.01841.07920.24%净值 购买
007920诺德短债C70778.1368621.962026-03-111.16661.16660.47%净值 购买
025226西部利得汇盈债券D--68481.632026-03-111.10401.10400.76%净值 购买
006667南华瑞元定期开放债券68468.6568468.652026-03-111.02971.26770.18%净值 购买
011490创金合信双季享6个月持有C82651.3168305.452026-03-111.17321.17320.56%净值 购买
002175博时裕乾纯债债券A107239.3768211.792026-03-111.22381.42410.51%净值 购买
009105兴业嘉荣一年定开债券58661.8468061.392026-03-111.06031.17540.77%净值 购买
013580鹏扬丰利一年持有债券C24811.2268055.392026-03-111.18661.18661.19%净值 购买
005451鹏扬双利债券A49299.6368018.622026-03-111.17261.42261.55%净值 购买
360014光大信用添益债券C65812.1967995.072026-03-111.33302.237010.07%净值 购买
519743交银丰润收益债券A/B96424.0067966.472026-03-111.00711.43810.40%净值 购买
016889鹏华稳健增利债券A4.5367847.782026-03-111.09111.09111.65%净值 购买
025465汇添富双颐债券D7483.9967845.732026-03-111.11461.11462.79%净值 购买
200009长城稳健增利债券A68388.0167767.652026-03-111.21181.83740.93%净值 购买
006172万家鑫悦纯债A77121.6167753.072026-03-111.07081.26760.55%净值 购买
003767宏利纯利债券A67831.9767745.342026-03-111.05351.31230.71%净值 购买
008654诺德汇盈一年定开67537.7367537.732026-03-061.04931.25331.07%净值 购买
011464南华瑞利债券A84171.9067528.062026-03-111.09701.47000.95%净值 购买
009947华宝宝泓债券70886.1867500.982026-03-111.10811.16310.89%净值 购买
007791南方梦元短债C45747.4667306.532026-03-111.13921.15420.31%净值 购买
018842长江安悦利率债债券A80334.9867231.062026-03-111.02091.06690.42%净值 购买
000898华富恒稳纯债债券A57765.3667113.642026-03-111.14541.45040.93%净值 购买
020580广发景和中短债D18099.7667034.682026-03-111.05521.08660.48%净值 购买
000123汇添富实业债债券C39848.8966933.362026-03-111.52491.79892.29%净值 购买
017124景顺长城景泰臻利纯债债券C25857.2966879.592026-03-111.07751.09380.77%净值 购买
009256民生加银鑫通债券96807.7466811.842026-03-111.08401.16200.61%净值 购买
023910金信民兴债券E77048.7966800.922026-03-111.07391.09301.48%净值 购买
006677中银稳汇短债债券A72880.1366736.672026-03-111.10581.20520.46%净值 购买
003357嘉实稳祥纯债债券C67183.5366700.812026-03-111.10251.33710.34%净值 购买
015480国联益泓90天滚动持有债券C108426.5766654.542026-03-111.12871.12871.14%净值 购买
002769兴业短债债券C53599.2866467.172026-03-111.12601.25400.42%净值 购买
020067方正富邦锦利3个月定开债券166113.4566345.972026-03-111.02711.03610.50%净值 购买
003301华夏鼎融债券A100911.5066259.722026-03-111.09171.39523.28%净值 购买
750003安信目标收益债券C104342.1566232.102026-03-111.40911.77710.40%净值 购买
007752中银招利债券A62612.3366157.262026-03-111.17751.28251.48%净值 购买
040026华安信用四季红债券A52080.3866082.912026-03-111.04701.66870.66%净值 购买
005289融通通昊三个月定开债66077.8266077.812026-03-111.04431.31520.63%净值 购买
008817华宝可转债债券C88921.8065887.842026-03-112.03352.03359.13%净值 购买
720003财通收益增强债券A32133.2165688.362026-03-111.89422.24329.48%净值 购买
016797嘉实双利债券A5665.4565542.812026-03-111.11261.11262.30%净值 购买
016203嘉合胶东经济圈中高等级信用债一年定开发起式65530.0265530.022026-03-061.06531.10930.52%净值 购买
003102长盛盛裕纯债A74211.7965512.362026-03-111.02491.38771.14%净值 购买
023165博时转债增强债券E40846.9765413.222026-03-112.51882.518814.17%净值 购买
021433融通债券D53561.9665353.472026-03-111.09511.20110.69%净值 购买
100051富国可转债A68725.5565328.332026-03-112.44102.44109.31%净值 购买
021226汇丰晋信平稳增利中短债债券D15227.5065322.032026-03-111.11801.15960.54%净值 购买
016719富国稳健双盈债券发起式A35806.4065312.742026-03-111.11501.11502.61%净值 购买
019883信澳安益纯债债券E105524.4965183.742026-03-111.03101.13560.65%净值 购买
016479易方达裕丰回报债券C86504.1165094.442026-03-111.93601.93603.53%净值 购买
008366广发汇明一年定期开放债券64962.8764962.872026-03-111.00511.15160.62%净值 购买
000973新华增盈回报债券54478.5364790.482026-03-111.29391.7191-0.91%净值 购买
014447大成惠源一年定开债发起式64684.3264684.322026-03-111.05581.12510.69%净值 购买
025252天弘稳利回报债券C64513.4064513.402026-03-111.00281.00280.72%净值 购买
110028易方达安心回报债券B84961.0364486.282026-03-112.15923.20624.43%净值 购买
006543财通资管鸿利中短债债券C65081.9364406.792026-03-111.11011.21610.50%净值 购买
021747南方悦享稳健添利债券C51402.7264324.172026-03-111.05291.05292.05%净值 购买
016359恒生前海恒源丰利债券A64219.8764219.912026-03-111.29141.37290.82%净值 购买
020391安信90天滚动持有债券A83403.3164185.792026-03-111.07871.07870.69%净值 购买
006415银华中短政策金融债定开债90531.9364152.262026-03-111.05641.24740.67%净值 购买
008642国金惠远纯债A1002.0764108.692026-03-111.03231.15510.66%净值 购买
020259嘉实稳恒90天持有期债券A21730.1064064.842026-03-111.04041.04040.45%净值 购买
024304财通资管鸿曜90天持有债券C64002.9164002.912026-03-111.00921.00921.08%净值 购买
016012西部利得沣享债券C379.6563963.372026-03-111.04041.09840.48%净值 购买
004401金信民兴债券C33099.8363938.942026-03-111.14131.98791.47%净值 购买
018847华泰保兴尊睿6个月持有债券发起C46186.9563911.692026-03-111.09821.14771.66%净值 购买
017008诺德中短债债券A86088.8363902.372026-03-111.10871.10870.65%净值 购买
019380景顺长城景盛双益债券A34031.1463871.492026-03-111.09261.09261.51%净值 购买
007598广发民玉纯债A93865.5063865.502026-03-111.06251.16760.53%净值 购买
019100东方红稳添利纯债B17474.0163857.592026-03-111.15741.17880.76%净值 购买
013648长信稳丰债券A10154.8363797.822026-03-111.02791.09040.54%净值 购买
002279浙商惠盈纯债A59073.3263748.102026-03-111.06651.34000.55%净值 购买
014638银华安鑫短债债券D105433.9963706.842026-03-111.07791.12290.40%净值 购买
007175国联聚通定期开放债券63700.0363700.032026-03-111.10251.25700.70%净值 购买
004602前海开源润和债券A88215.1763640.182026-03-111.25261.37260.68%净值 购买
006076创金合信恒利超短债债券A58686.1263533.472026-03-111.05631.24830.44%净值 购买
006715东方永泰纯债1年A63431.1663431.162026-03-061.10511.24220.89%净值 购买
019558天弘悦利债券C38176.9663340.832026-03-111.04091.04090.30%净值 购买
011109南方晖元6个月持有期债券A23245.0163327.202026-03-111.02761.02761.60%净值 购买
003733金鹰添裕纯债债券A63050.1962949.222026-03-111.06831.27570.98%净值 购买
005172泰康安悦纯债3月定开债券66008.1262908.472026-03-061.11461.37091.15%净值 购买
007859平安5-10年期政策性金融债A81266.6062907.292026-03-111.14391.25660.07%净值 购买
013351中加聚安60天滚动持有中短债发起式A46028.3962836.162026-03-111.14011.14010.57%净值 购买
004504鹏华永泽18个月定开债61267.4662814.302026-03-111.34401.50342.85%净值 购买
006431汇安鼎利纯债A62801.3262800.592026-03-111.10671.18971.45%净值 购买
016212中银证券安添3个月定开债A62734.5462734.532026-03-111.07651.12151.05%净值 购买
017058国泰海通90天滚动持有中短债A68382.5562722.982026-03-111.10261.10260.62%净值 购买
006725国泰丰盈纯债债券A103812.0862698.742026-03-110.99471.24710.30%净值 购买
020307国投瑞银和景180天持有期债券A64103.9662624.692026-03-111.06801.06800.96%净值 购买
024604大成景悦中短债D3929.7362416.722026-03-111.17251.17250.43%净值 购买
008747大成景泰纯债债券A62263.4662257.152026-03-111.12521.19520.66%净值 购买
016722国泰海通安弘六个月定开债券62152.6162152.612026-03-111.02131.10520.63%净值 购买
010577汇安永福90天持有中短债A64699.3862038.572026-03-111.10211.10510.46%净值 购买
009018西部利得聚泰18个月定开债A61858.4661960.672026-03-111.13451.33152.35%净值 购买
013375平安元鑫120天滚动持有中短债A64949.9661939.052026-03-111.14651.14650.69%净值 购买
018059兴合锦安利率债A37908.1061845.522026-03-111.46972.85040.36%净值 购买
010566东方恒瑞短债债券B2035.5661759.922026-03-111.14071.14070.48%净值 购买
002274中邮纯债聚利债券A52776.5261712.812026-03-111.03961.59020.55%净值 购买
016526招商鑫诚短债A56459.0061570.252026-03-111.08931.08930.37%净值 购买
006630招商鑫悦中短债C63531.1261529.232026-03-111.16131.23380.48%净值 购买
025259华宝可转债债券D33307.9961499.812026-03-112.06492.06499.20%净值 购买
003668东方红益鑫纯债债券A61170.3061237.982026-03-111.12361.32960.58%净值 购买
019446汇添富短债债券D64347.5161211.052026-03-111.16331.17430.39%净值 购买
003860招商招旭纯债C59257.8161197.642026-03-111.40471.72570.57%净值 购买
003793宏利溢利债券A61462.7161140.442026-03-111.01562.69650.32%净值 购买
000205易方达投资级信用债债券A90107.3361024.622026-03-111.15681.64380.83%净值 购买
002637广发集裕债券C34821.2060987.642026-03-111.34101.46102.68%净值 购买
128112国投瑞银优化增强债券C22795.4160876.542026-03-111.37972.22272.77%净值 购买
012000富国安泰90天滚动持有短债债券C65067.6760745.092026-03-111.12821.12820.50%净值 购买
021119中银月月鑫30天滚动持有债券A190496.5560675.492026-03-111.07431.07430.86%净值 购买
017682东海鑫乐一年定开债发起式60583.8660583.862026-03-061.08451.08450.55%净值 购买
008511宝盈鸿盛债券A60501.0260498.332026-03-111.01891.01890.28%净值 购买
020858嘉实多益债券C6577.1360478.022026-03-111.11431.11431.99%净值 购买
006772汇添富丰润中短债A63363.1760464.402026-03-111.11431.22730.60%净值 购买
007956鹏华稳利短债债券C64574.9160302.522026-03-111.14851.14850.31%净值 购买
023477万家稳宁债券A96671.3560290.682026-03-111.00841.00840.46%净值 购买
006088永赢润益债券A137118.6460269.812026-03-111.13361.26560.35%净值 购买
021070恒生前海恒荣纯债A60120.9760131.012026-03-110.99981.01480.25%净值 购买
003637安信永鑫增强债券A61135.3360081.282026-03-111.09061.39162.03%净值 购买
020426中信建投景源债券A60035.5860033.552026-03-111.00971.02970.59%净值 购买
004156中信保诚至泰中短债C70230.9660012.472026-03-111.31851.31850.63%净值 购买
023574长信利众债券(LOF)E67242.9859964.722026-03-111.01441.01441.35%净值 购买
020925格林泓卓利率债52972.2959957.722026-03-111.00291.0029-0.06%净值 购买
009278同泰恒兴纯债A69747.0959846.412026-03-111.01321.16190.33%净值 购买
009942财通资管鸿益中短债债券E991.7459826.882026-03-111.09631.11930.37%净值 购买
003199长盛盛琪一年债券A59783.5659783.592026-03-111.05351.28890.72%净值 购买
011642财通资管睿慧1年定开债59754.5359754.532026-03-061.01391.15090.82%净值 购买
000200博时岁岁增利一年持有期债券A80842.8659685.412026-03-111.25921.77820.49%净值 购买
003341工银瑞盈18个月定开债59684.5959684.592026-03-111.42091.42090.30%净值 购买
018606融通通祺债券C6987.8459676.722026-03-111.01021.10080.54%净值 购买
003648融通通祺债券A6989.7659641.072026-03-111.01211.34110.58%净值 购买
020595浙商中短债D45615.5659568.002026-03-111.19281.19280.63%净值 购买
020655浦银安盛普安利率债债券189283.5159550.942026-03-111.01901.05400.55%净值 购买
005996国投瑞银顺昌纯债债券A105914.7759532.782026-03-111.14921.26620.79%净值 购买
008637国金惠享一年定开59530.2359528.262026-03-061.02001.19401.15%净值 购买
018296金元顺安丰祥债券C56862.2159450.272026-03-111.05551.30550.81%净值 购买
021835东方红益恒纯债债券A59875.6059418.912026-03-111.02451.02450.50%净值 购买
024536招商添渝6个月持有期纯债A59182.3259258.422026-03-111.01261.01260.73%净值 购买
019268交银安心收益债券E54630.0459170.662026-03-111.27761.37562.54%净值 购买
022357富国盛利增强债券发起式E1649.4359134.112026-03-111.11821.11822.80%净值 购买
006207泰康裕泰债券A79080.0959105.302026-03-111.12321.29483.64%净值 购买
025477长城稳健增利债券F0.0059089.152026-03-111.20681.20680.93%净值 购买
019083万家稳安60天持有期债券A72672.0059079.892026-03-111.06631.06630.48%净值 购买
020399国泰利恒30天持有债券A39400.6459021.482026-03-111.04401.04400.43%净值 购买
070005嘉实债券A52720.7659011.212026-03-111.30242.61862.38%净值 购买
021728兴业福益债券C97849.7859003.882026-03-111.19051.19051.00%净值 购买
005273华商可转债债券A62843.6358986.542026-03-112.15272.152713.28%净值 购买
020218万家锦利债券发起式A6134.0258860.102026-03-111.15671.15673.10%净值 购买
025001国泰海通稳健泰裕债券发起C58799.8258799.822026-03-111.01481.01481.69%净值 购买
023867安信永利信用债券D58789.9658789.962026-03-111.53381.53380.56%净值 购买
009451中金新盛1年定开债58777.5458777.542026-03-111.04111.17680.68%净值 购买
008594平安合润定开债58658.9958658.992026-03-111.03811.16820.27%净值 购买
019685华商鸿裕利率债债券78052.1958642.992026-03-111.00531.01430.43%净值 购买
007964华宝宝康债券C96824.2058612.152026-03-111.25291.58991.30%净值 购买
020926长信稳兴三个月定开债券E58587.6258587.622026-03-111.02981.06480.18%净值 购买
019067博时安盈债券E28085.3458580.592026-03-111.25711.33180.38%净值 购买
016191永赢安悦60天持有中短债债券A60745.8658561.132026-03-111.10211.10210.57%净值 购买
007224浙商惠泉3个月定开债A58502.6258502.622026-03-111.02691.16580.50%净值 购买
007263东方红聚利债券C53901.6258441.982026-03-111.42761.42761.21%净值 购买
019317银华纯债信用债券(LOF)D59322.6758364.072026-03-111.16731.21130.79%净值 购买
022201国泰利安中短债债券F54002.8258130.302026-03-111.08391.08390.40%净值 购买
000074工银信用纯债一年定开债A58035.6358035.632026-03-111.86401.86400.76%净值 购买
675093西部利得祥逸债券C58635.5657966.022026-03-111.05551.28600.74%净值 购买
019884信澳安益纯债债券C26439.5857923.822026-03-111.02781.13130.62%净值 购买
010565东方恒瑞短债债券A27523.4957815.912026-03-111.14211.14210.49%净值 购买
022251中信保诚增强收益债券(LOF)C37049.9557803.022026-03-111.21771.21772.54%净值 购买
005467华泰紫金智盈债券A46932.4557746.312026-03-111.16821.36540.72%净值 购买
013866中信建投景明一年定开债券发起式57699.8557699.852026-03-111.08011.16111.29%净值 购买
022162交银纯债债券发起D129874.1257693.592026-03-111.07611.13210.63%净值 购买
012648鹏华稳泰30天滚动持有债券A64890.5157538.662026-03-111.16721.16720.50%净值 购买
020788国寿安保泰裕债券C63167.8157482.392026-03-111.20021.20022.25%净值 购买
202107南方广利回报债券C38740.5857439.972026-03-112.10532.32239.67%净值 购买
013544嘉实致远3个月定期纯债债券98350.8957439.372026-03-111.10221.12350.34%净值 购买
010928大成元吉增利债券C25312.4057351.262026-03-111.11901.11903.96%净值 购买
000046工银产业债债券B33778.0157322.542026-03-111.54001.91902.53%净值 购买
014072汇安裕同纯债债券A56398.9157310.282026-03-111.06561.12160.13%净值 购买
006320易方达安瑞短债C42604.0557247.842026-03-111.00391.17390.36%净值 购买
000137民生加银岁岁增利债券A117997.0857193.922026-03-111.12081.69090.53%净值 购买
015659中信建投景晟债券A57187.3157173.932026-03-111.01591.0759-0.08%净值 购买
002882中加丰润纯债债券C42552.2357136.512026-03-111.10111.35840.69%净值 购买
024559鑫元鸿利E43894.3157014.142026-03-111.14761.14760.52%净值 购买
014446鹏华稳瑞中短债A58943.8456937.792026-03-111.10801.10800.55%净值 购买
006061红土创新增强收益债券A78111.8156889.362026-03-111.39371.52871.38%净值 购买
020387兴业稳福120天持有期债券A63716.5956855.712026-03-111.07031.07030.80%净值 购买
005766平安合瑞定开债56839.8256839.822026-03-111.06811.33370.68%净值 购买
010012景顺景颐招利6个月持有期债券C40491.3056692.412026-03-111.31081.40093.92%净值 购买
019479华安添鑫中短债E97657.4556657.752026-03-111.19671.20170.39%净值 购买
007371国联安增瑞政金债债券A122012.1256598.622026-03-111.01651.22650.44%净值 购买
020605长城稳健增利债券E68013.0556527.482026-03-111.20911.20910.91%净值 购买
013263金鹰年年邮享一年持有债券A52190.1756472.732026-03-111.11191.11191.79%净值 购买
519723交银双轮动债券A/B51369.3856383.772026-03-111.06351.53850.58%净值 购买
020581银华钰祥债券A5728.0656376.652026-03-111.05161.05161.37%净值 购买
017173创金合信季安盈3个月持有期债券C112602.1256292.152026-03-111.09921.09920.62%净值 购买
007560国联恒鑫纯债A54805.8256249.452026-03-111.03241.22340.67%净值 购买
021220工银纯债债券D56404.6956237.112026-03-111.18421.24240.79%净值 购买
007755上银慧永利中短期债券C42404.6156220.752026-03-111.07051.15350.56%净值 购买
003952兴业嘉瑞6个月定开债A80490.2556202.372026-03-111.07121.38830.83%净值 购买
519784交银境尚收益债券A176409.8856200.792026-03-111.07961.29600.59%净值 购买
160608鹏华普天债券B20287.5956167.042026-03-111.32532.06880.32%净值 购买
003135金元顺安沣楹债券63205.1056046.822026-03-111.18901.35602.76%净值 购买
000306天弘弘利债券A100988.9555998.082026-03-111.13791.60030.70%净值 购买
005573东吴悦秀纯债债券A60497.5455926.602026-03-111.10301.23800.16%净值 购买
012915中欧稳利60天滚动持有短债A60290.3255826.072026-03-111.13111.13110.44%净值 购买
013156兴银稳安60天滚动持有债券E60125.1555800.782026-03-111.14971.14970.50%净值 购买
021685兴全丰德债券C47126.5455786.922026-03-111.08391.08391.62%净值 购买
006754鑫元悦利定开债发起式55775.0555775.052026-03-111.08751.25810.69%净值 购买
015530鹏华稳福中短债债券A57516.4055767.972026-03-111.10571.10570.40%净值 购买
006208泰康裕泰债券C25840.4555740.182026-03-111.11911.28713.61%净值 购买
022568金鹰元丰债券D48200.8755616.942026-03-111.96111.961111.44%净值 购买
000377摩根双债增利债券A29478.1655514.992026-03-111.21551.69053.60%净值 购买
012286招商稳裕短债30天持有债C64578.4455462.562026-03-111.11491.11490.38%净值 购买
014882鑫元悦享60天滚动持有中短债A61363.4655438.252026-03-111.12361.12360.53%净值 购买
006980国寿安保泰恒纯债债券47384.9755348.572026-03-111.19981.29630.85%净值 购买
009510天弘同利债券(LOF)E56744.8855254.452026-03-111.13491.18130.42%净值 购买
016656汇丰晋信丰宁三个月定开债券A50110.0455048.662026-03-111.00981.0627-0.24%净值 购买
005896平安合慧定开债56037.8155037.802026-03-111.04521.21730.48%净值 购买
007677蜂巢添汇纯债C58412.8754898.732026-03-111.20911.32560.88%净值 购买
420008天弘增益回报债券发起式A46905.4854577.112026-03-111.37481.55982.29%净值 购买
025176平安如意中短债F66.6454534.692026-03-111.10771.10770.49%净值 购买
003327万家鑫璟纯债A56889.1354502.672026-03-111.26591.45860.69%净值 购买
002635融通增鑫债券A54216.7254217.942026-03-111.11011.30080.53%净值 购买
020962中信保诚双盈债券(LOF)D9741.4854188.882026-03-111.03621.03622.27%净值 购买
009343泰康长江经济带债券A75381.6854148.132026-03-111.04381.18140.85%净值 购买
003728融通通宸债券A67740.8854085.832026-03-111.11501.40300.69%净值 购买
007667华夏鼎泓债券C57934.6054081.812026-03-111.35251.35251.78%净值 购买
100072富国强回报定开债A/B54477.6754074.272026-03-111.87022.06421.10%净值 购买
009291富国添享一年持有期债券C54663.7554070.372026-03-111.22841.22842.10%净值 购买
006389金鹰添祥中短债A24129.5653991.902026-03-111.13051.25630.61%净值 购买
016951鹏华丰顺债券A20228.3353862.172026-03-111.22201.22200.69%净值 购买
021761红塔红土30天持有期债券A51552.2053789.672026-03-111.03111.04110.61%净值 购买
290007泰信债券增强收益A53805.8353783.872026-03-111.12011.64360.60%净值 购买
018814中金金安债券53728.0653743.802026-03-110.99781.0328-0.56%净值 购买
630009华商稳定增利债券A59657.6153676.002026-03-112.17402.50406.83%净值 购买
015992长城鑫利30天滚动持有中短债C48827.5253580.672026-03-111.09381.09380.72%净值 购买
007091东兴兴福一年定开债券A53575.9653575.962026-03-061.40061.40061.46%净值 购买
016483国泰利盈60天滚动持有中短债A57726.1153541.062026-03-111.09401.09400.45%净值 购买
016947国泰利安中短债债券A51993.2253381.282026-03-111.08411.08410.41%净值 购买
020219万家锦利债券发起式C25333.6253374.702026-03-111.14721.14723.00%净值 购买
018962永赢昭利债券D82451.3253299.822026-03-111.08811.10690.71%净值 购买
015918兴业30天滚动持有中短债C70261.1453235.332026-03-111.09381.09380.34%净值 购买
007240申万菱信安泰瑞利中短债C52294.6653219.162026-03-111.12401.18550.71%净值 购买
016472天弘增益回报债券发起式D35729.5253165.082026-03-111.37681.37682.30%净值 购买
025297泰康悦享120天持有期债券C53129.4453129.442026-03-111.00831.00830.62%净值 购买
000801中金纯债A53272.2452868.942026-03-111.23851.45410.73%净值 购买
003682博时安弘一年定开债发起式A95072.3052865.592026-03-111.19091.35050.76%净值 购买
162299宏利集利债券C39825.0852619.062026-03-111.31042.08662.14%净值 购买
008913平安元丰中短债债券E57752.9252552.682026-03-111.13831.16030.58%净值 购买
018450富安达富祥利率债A76214.3752341.292026-03-111.01141.07340.50%净值 购买
006325招商添荣3个月定开债A52245.1952245.192026-03-111.08741.24400.60%净值 购买
519943长信利率A106432.5452199.132026-03-111.04531.33810.44%净值 购买
014059富国安慧短债债券A68799.6752184.882026-03-111.09901.09900.48%净值 购买
006683富国国有企业债债券D51721.8452169.962026-03-111.00481.19440.49%净值 购买
006378广发汇宏6个月定开债52133.9152134.702026-03-111.03281.18950.52%净值 购买
024960东方红益丰纯债债券D0.2752071.962026-03-111.04331.04330.64%净值 购买
003395安信尊享纯债44036.9552047.932026-03-111.04841.31840.71%净值 购买
004499鹏华丰瑞债券A52017.1852016.462026-03-111.03891.31690.48%净值 购买
000070国投瑞银中高等级债券C13134.8851967.362026-03-111.15911.67581.70%净值 购买
019069永赢开泰中高等级中短债D92938.6751958.622026-03-111.16441.16440.67%净值 购买
014570东吴鼎泰纯债债券C41908.7951860.462026-03-111.12801.12800.69%净值 购买
007458汇添富90天短债C1676.8951857.412026-03-111.19451.20050.42%净值 购买
004267金鹰持久增利债券(LOF)E42336.8251844.242026-03-111.64251.73254.27%净值 购买
013573中邮鑫溢中短债债券A57796.8351739.362026-03-111.10331.10330.69%净值 购买
001045华夏可转债增强债券A50309.4951720.592026-03-111.89801.898011.23%净值 购买
020083易方达投资级信用债债券D48142.3751584.822026-03-111.15691.23890.83%净值 购买
011955招商招祥纯债D37595.0151552.712026-03-111.15251.15250.68%净值 购买
650001英大纯债债券A43751.6951547.332026-03-111.17471.64070.62%净值 购买
019517财通资管鸿兴60天持有期债券C83482.0251520.202026-03-111.09021.09020.54%净值 购买
016301兴业180天持有期债券A102879.0051518.402026-03-111.11131.11130.85%净值 购买
007926万家家享中短债C54296.4551405.622026-03-111.04301.25470.44%净值 购买
013804财通资管鸿越3个月滚动持有债券A57622.8851378.942026-03-111.16631.16630.58%净值 购买
006629招商鑫悦中短债A55469.5451326.332026-03-111.17371.24960.52%净值 购买
000130大成景兴信用债债券A62949.2051313.992026-03-111.67851.97850.95%净值 购买
019663易方达兴利180天持有债券C87714.2351253.592026-03-111.08171.08170.89%净值 购买
024259大成景兴信用债债券D19127.8351183.892026-03-111.67841.67840.95%净值 购买
021444永赢安怡30天持有期债券C39001.7051047.802026-03-111.05511.05510.57%净值 购买
016514创金合信信用红利债券E50115.9351045.182026-03-111.18841.33080.99%净值 购买
018247长盛盛华一年定开债券发起式51000.0451000.042026-03-061.04761.04760.50%净值 购买
015362汇添富鑫裕一年定开债发起式A51000.0251000.022026-03-111.01001.09000.82%净值 购买
014387光大尊利纯债一年定开债发起式50999.9250999.922026-03-111.01021.10640.28%净值 购买
004464万家玖盛A50963.4750963.472026-03-111.01661.32620.36%净值 购买
005301前海开源弘泽债券发起式A50664.3650900.472026-03-111.22561.93861.72%净值 购买
004953兴全恒益债券C52789.4650880.292026-03-111.48811.55604.57%净值 购买
017529财通安益中短债债券A69568.1450779.542026-03-111.07921.07920.61%净值 购买
012145中欧稳宁9个月持有债券A30948.0150709.482026-03-111.16941.16942.26%净值 购买
015477国联融盛双盈债券A50346.5850680.692026-03-111.13931.13932.76%净值 购买
014055太平恒兴纯债51103.3650634.612026-03-111.07021.11200.43%净值 购买
007969西部利得得尊纯债C43384.1250614.832026-03-111.15761.41762.43%净值 购买
007020华安添鑫中短债C54847.8250548.832026-03-111.17661.18160.34%净值 购买
003403华商瑞丰短债债券A94167.6450513.222026-03-111.10571.21180.42%净值 购买
015552中加安盈一年定开债发起50500.0250500.022026-03-111.01621.10820.70%净值 购买
018012交银稳安90天持有期债券C58159.8850477.252026-03-111.07501.07500.42%净值 购买
002749嘉实稳盛债券22682.0850371.882026-03-111.17361.22361.25%净值 购买
008739中欧同益一年定期开放债券50369.8150369.812026-03-061.12621.20341.63%净值 购买
019826浙商汇金聚利一年定开债D50313.7650319.392026-03-111.15971.17470.63%净值 购买
025531光大保德信阳光稳债中短债债券A66053.1850319.072026-03-111.17971.17970.49%净值 购买
008974长城稳健增利债券C50122.7550294.572026-03-111.45251.45250.86%净值 购买
016993长江惠盈9个月持有债券发起式A50262.3750252.272026-03-111.09701.09703.20%净值 购买
008936中银产业债债券C36867.3050237.892026-03-111.17581.40582.53%净值 购买
017315国泰利享安益短债债券C58105.4750202.182026-03-111.08541.08540.40%净值 购买
003650融通通润债券50207.0750179.922026-03-111.03581.31850.48%净值 购买
018640华安沣润债券A3213.2550140.312026-03-111.10241.10240.80%净值 购买
004168博时富嘉纯债债券50123.1150122.942026-03-111.00501.30750.51%净值 购买
003195光大保德信永利债券A73541.5550061.942026-03-111.03151.30640.34%净值 购买
675123西部利得汇逸债券C35034.4950034.642026-03-111.16051.31553.27%净值 购买
009166平安合享1年定开债50030.9250030.922026-03-111.07661.19360.66%净值 购买
003866博时富诚纯债债券50027.4850026.662026-03-111.04251.24080.27%净值 购买
006037国泰瑞和纯债债券A116277.9950010.912026-03-111.02221.26720.19%净值 购买
012012海富通瑞兴3个月定开债券A50009.2150009.202026-03-111.04921.15360.77%净值 购买
015961太平恒信6个月定开债50003.5850003.582026-03-111.03921.11120.75%净值 购买
016027兴华安悦纯债A50002.6750002.672026-03-111.09781.09780.06%净值 购买
018669兴华安惠纯债A50030.5850002.382026-03-111.04851.09150.09%净值 购买
012035中信建投稳骏一年定开发起式债券50000.9250000.922026-03-111.01841.16200.65%净值 购买
008278国泰惠鑫一年定期开放债券50000.1650000.162026-03-061.19821.21020.55%净值 购买
015551宏利昇利一年定开债券发起式50000.0350000.032026-03-111.01951.11250.85%净值 购买
015022万家安恒纯债3个月持有债券型A99117.7750000.022026-03-111.00251.09370.42%净值 购买
007050鑫元恒利三个月定开债49994.6649994.662026-03-111.02131.22680.75%净值 购买
016800建信鑫和30天持有期债券C58435.5649989.082026-03-111.12311.12310.80%净值 购买
003037广发集瑞债券A56615.1549985.662026-03-111.06331.27161.30%净值 购买
023374安信锦顺利率债A52481.2749954.352026-03-111.00521.00520.36%净值 购买
009109博远增益纯债债券A49946.5549946.442026-03-111.02901.13140.40%净值 购买
017456建信宁安30天持有期中短债债券A63012.6849924.402026-03-111.08891.08890.80%净值 购买
007611汇安裕和纯债债券A49921.3849921.372026-03-111.11211.23150.59%净值 购买
020499金元顺安丰利债券C60116.7749917.522026-03-111.04991.16811.49%净值 购买
008109国联安短债债券C57534.1249915.172026-03-111.08571.16370.35%净值 购买
021783路博迈中高等级信用债C49894.7549889.722026-03-111.04601.04600.66%净值 购买
022176国泰利享中短债债券F28974.6549888.242026-03-111.22301.22300.41%净值 购买
008510南方鼎利一年债券49856.9749856.972026-03-111.05381.21500.42%净值 购买
005284华商可转债债券C45120.4549852.842026-03-112.09252.092513.16%净值 购买
003254前海开源鼎裕债券A49846.3849841.692026-03-111.10441.85442.20%净值 购买
005366摩根丰瑞债券A19985.0549814.712026-03-111.03161.28742.60%净值 购买
202110南方润元纯债债券C59719.4349804.342026-03-111.24391.58870.40%净值 购买
003159万家恒瑞18个月定开债A49733.8249733.692026-03-111.04381.28860.69%净值 购买
019397博时双月乐60天持有期债券C68756.8349713.802026-03-111.07611.07610.49%净值 购买
021106宝盈盈悦纯债债券A50001.0849703.452026-03-111.01851.04050.40%净值 购买
018718中银证券安澈债券A201334.6349672.162026-03-111.01231.06680.50%净值 购买
001001华夏债券A/B53362.7649573.082026-03-111.43642.37441.73%净值 购买
015414华宝宝隆债券A49571.0549568.862026-03-111.05581.09780.73%净值 购买
016072财通弘利纯债债券98772.1049547.562026-03-111.00941.07940.25%净值 购买
013429东兴鑫享6个月滚动持有债券发起C61683.7949534.022026-03-111.17671.17670.65%净值 购买
000536前海开源可转债债券A58886.7349527.022026-03-111.48131.85137.01%净值 购买
002962中欧双利债券C24281.5349501.492026-03-111.18171.41362.02%净值 购买
007908招商添韵3个月定开债A119476.8149476.822026-03-111.04041.18040.82%净值 购买
017105光大荣利纯债债券A49472.6049474.242026-03-111.04831.0584-0.27%净值 购买
023496嘉实汇明纯债债券A49450.9549450.952026-03-111.01281.01280.85%净值 购买
001968光大尊盈半年定开债A49428.2149428.212026-03-111.07751.28350.72%净值 购买
005884平安合悦定开债49426.0049426.002026-03-111.06971.33030.99%净值 购买
013799财通安裕30天持有期中短债A45701.1049396.862026-03-111.12151.12150.51%净值 购买
004839银华安颐中短债双月持有期债券A41412.2549364.292026-03-111.13781.15280.43%净值 购买
007336汇安嘉盛纯债债券A49364.2949364.282026-03-111.02801.16550.42%净值 购买
000289鹏华丰泰定开债A49355.5749355.572026-03-111.10351.58970.33%净值 购买
015284圆信永丰兴益三个月定开债A5508.9049333.342026-03-111.02441.08650.71%净值 购买
519632银河君辉3个月定开债97713.1649249.542026-03-061.07891.29770.62%净值 购买
022539天弘安利短债D2991.7149202.182026-03-111.14851.14850.44%净值 购买
013664富国安福30天滚动持有短债发起C51140.0449142.622026-03-111.11691.11690.35%净值 购买
007383国融稳益债券A49417.0149136.962026-03-111.08591.08590.45%净值 购买
008684宝盈盈旭纯债债券A49122.1349111.582026-03-111.06031.13130.65%净值 购买
009081中信保诚嘉丰一年定开债发起式1000.0849090.792026-03-111.04481.15160.49%净值 购买
016032光大尊颐纯债一年债券发起50058.3649058.372026-03-111.03241.11160.44%净值 购买
000184工银添福债券A6980.8949056.682026-03-112.11502.26102.67%净值 购买
015019蜂巢丰颐债券A49046.5849046.522026-03-111.08541.16591.53%净值 购买
014968中信建投景润3个月定开债A49035.0049035.002026-03-111.07941.07940.74%净值 购买
022113国泰丰鑫纯债债券C72742.7048990.122026-03-111.00671.05140.58%净值 购买
019734华富恒享纯债债券A48924.0648924.252026-03-111.04631.04630.73%净值 购买
006974金鹰鑫日享债券A85130.8448896.782026-03-111.08071.27171.17%净值 购买
007837国寿安保尊耀纯债A42018.5148853.052026-03-111.16861.26561.28%净值 购买
002865广发安泽短债债券C52416.7748803.582026-03-111.01821.27520.42%净值 购买
005315宏利交利3个月定开债券发起式A48792.7848792.782026-03-111.03371.26760.61%净值 购买
008900国联安增泰一年定开债发起式49694.3348719.332026-03-061.01721.18410.90%净值 购买
006800财通资管鸿运中短债债券C87723.3948618.842026-03-111.10241.19990.28%净值 购买
003107光大安祺债券A47280.5748608.872026-03-111.39001.44071.98%净值 购买
014475华富富鑫一年定期开放债券型发起式48497.8548497.852026-03-111.04421.15380.61%净值 购买
240018华宝可转债债券A64959.5148488.762026-03-112.06492.06499.20%净值 购买
000053鹏华永诚一年定开债券48447.1848479.112026-03-111.05551.87720.54%净值 购买
020862泰康稳健双利债券A16114.6148476.432026-03-111.07341.07341.52%净值 购买
686868浙商聚盈纯债债券A48821.3448438.662026-03-111.13451.56530.94%净值 购买
022721创金合信尊盛纯债债券C48402.7248418.542026-03-111.03401.06100.68%净值 购买
015533红塔红土瑞鑫纯债债券A48412.6048413.472026-03-111.09791.09790.46%净值 购买
016779招商安华债券D56768.9048315.032026-03-111.27241.27242.66%净值 购买
011619鹏扬淳兴三个月定期开放债券A48277.9348277.922026-03-111.05421.1342-0.46%净值 购买
016538国泰聚瑞纯债债券C738.7348267.182026-03-111.05641.06640.80%净值 购买
010630惠升和睿兴利债券A52150.9848218.632026-03-111.08771.08772.52%净值 购买
022877交银丰晟收益债券E353038.0548207.952026-03-111.08821.24720.82%净值 购买
000345鹏华丰融定开债48202.1048202.102026-03-061.28802.01700.47%净值 购买
000355南方丰元信用增强债券A59145.3048194.902026-03-111.42631.65840.88%净值 购买
016792浙商汇金聚兴一年定开债券发起式48178.6248178.622026-03-111.04351.08990.38%净值 购买
007958华泰柏瑞益通三个月定开债105345.3548166.032026-03-111.05911.23540.45%净值 购买
025291国投瑞银和悦180天持有期债券A48144.1648149.352026-03-111.01191.01191.50%净值 购买
016342南方耀元债券A198118.4848118.442026-03-111.01921.08020.18%净值 购买
003455招商招通纯债C239859.7948104.462026-03-111.04791.30240.55%净值 购买
005529银华华茂定开债券A47964.9648089.982026-03-061.05991.30090.98%净值 购买
020084易方达纯债债券D53866.4548037.842026-03-111.10811.17810.77%净值 购买
010810湘财久盈中短债A43367.4648008.642026-03-111.07091.16360.47%净值 购买
005842海富通弘丰定开债券47993.9647993.962026-03-111.11111.27550.94%净值 购买
015531鹏华稳福中短债债券C36754.4347892.602026-03-111.09401.09400.33%净值 购买
013743泰信汇利三个月定开债券A47904.2347850.242026-03-061.10811.10810.35%净值 购买
002138泓德裕泰债券A63504.4147843.652026-03-111.45431.60231.43%净值 购买
000655鑫元稳利债券47418.1547828.592026-03-111.07171.49740.82%净值 购买
009236中信建投稳泰一年定开债券47805.8847805.932026-03-111.05231.19430.65%净值 购买
340009兴全磐稳增利债券A43960.6947805.742026-03-111.64342.19842.25%净值 购买
003841大成惠裕定开纯债债券A47781.7747781.772026-03-111.05881.31380.39%净值 购买
014257国联恒泽纯债A47700.1047745.372026-03-111.06891.09390.40%净值 购买
007227海富通中短债债券A41327.6847736.172026-03-111.18791.18790.62%净值 购买
012230华安众鑫90天滚动短债C50865.0347729.032026-03-111.12971.12970.39%净值 购买
004386广发汇安18个月定开债A47690.1147690.112026-03-061.30631.42531.01%净值 购买
003638安信永鑫增强债券C77267.4447664.162026-03-111.09321.37622.00%净值 购买
010973博时聚源纯债债券C399.3047659.822026-03-111.05841.20890.39%净值 购买
005099易方达富华纯债A78322.3047659.552026-03-111.02251.16480.57%净值 购买
017457建信宁安30天持有期中短债债券C51160.9247649.002026-03-111.08241.08240.74%净值 购买
016957招商安颐稳健债券A78276.7847527.212026-03-111.10671.10670.90%净值 购买
050019博时转债增强债券A53721.3647412.022026-03-112.51912.524114.17%净值 购买
008868民生加银嘉益债券47388.5347390.362026-03-111.10771.33290.73%净值 购买
013097财通资管双盈债券发起式A15357.6847380.822026-03-111.11851.11851.77%净值 购买
007981红塔红土瑞祥纯债A47384.5547370.612026-03-111.14201.16700.55%净值 购买
003179山证资管裕利3个月定开债券发起式5995.9147360.692026-03-111.08831.30630.76%净值 购买
009453平安合兴1年定开债6005.0947331.322026-03-111.08481.18400.57%净值 购买
019909国寿安保泰悦3个月滚动持有债券C50138.7247267.002026-03-111.07091.07090.55%净值 购买
014073汇安裕同纯债债券C54537.7647260.962026-03-111.06291.11740.10%净值 购买
007907富荣富开1-3年国开债纯债C18492.3247251.732026-03-111.04971.18960.52%净值 购买
005345长安泓润纯债债券A48111.0747167.682026-03-111.12901.30550.84%净值 购买
210014金鹰元丰债券A65472.1647159.442026-03-111.95992.399111.44%净值 购买
003458嘉实稳宏债券A45991.5347094.762026-03-111.91541.915414.13%净值 购买
021152华泰紫金季季享定开债券发起D47088.4147088.422026-03-111.05721.09630.91%净值 购买
400016东方强化收益债券A3766.5747076.472026-03-111.36331.64331.72%净值 购买
017777工银开元利率债债券F--47010.152026-01-051.06271.06273.53%净值 购买
006640中金新元6个月定开债A47006.7147005.682026-03-061.15011.21210.40%净值 购买
020024博时信用债纯债债券B90646.8746969.172026-03-111.11011.19660.42%净值 购买
013208万家稳鑫30天滚动持有短债C52476.6846884.272026-03-111.11241.11240.35%净值 购买
014712恒生前海恒裕债券A301.9346866.782026-03-111.11161.25070.20%净值 购买
003073宏利汇利债券A46733.3446649.942026-03-111.32141.51190.45%净值 购买
006185格林泓鑫纯债C4805.3646611.172026-03-111.07761.30260.83%净值 购买
006102浙商丰利增强债券49159.4146588.742026-03-111.91271.912710.53%净值 购买
012490招商招怡纯债D46580.8246582.642026-03-111.16611.16610.77%净值 购买
017006永赢月月享30天持有期短债A47411.8746580.062026-03-111.07691.07790.52%净值 购买
016109南方振元债券发起A23739.6046525.862026-03-111.16621.16622.30%净值 购买
005645华泰保兴尊信定开债46517.2546517.202026-03-111.09851.29330.82%净值 购买
002734泓德裕荣纯债债券A44068.1846512.252026-03-111.12521.68561.24%净值 购买
070026嘉实信用债券C56421.4846453.452026-03-111.28561.69751.83%净值 购买
003847华安鼎丰债券发起式A66289.8746450.002026-03-111.19771.40990.29%净值 购买
485022工银尊益中短债F4000.5246443.652026-03-111.19681.19680.59%净值 购买
010651平安双季增享6个月持有债券A50150.6346337.102026-03-111.00931.00931.29%净值 购买
016420国泰安璟债券C34137.8746334.812026-03-111.06701.10701.11%净值 购买
002794天弘永利债券E49929.9646303.502026-03-111.15061.48692.70%净值 购买
270009广发增强债券C46551.0246292.262026-03-111.36291.94690.83%净值 购买
017596中银证券汇裕一年定开债券发起式46288.6846288.682026-03-061.11321.13520.65%净值 购买
000131大成景兴信用债债券C42155.1646260.482026-03-111.59531.89530.85%净值 购买
005462博时富业3个月定开债46180.7946180.802026-03-111.02401.24360.48%净值 购买
000148易方达高等级信用债债券C70026.1846171.092026-03-111.21041.51840.56%净值 购买
000298中海纯债债券A46105.0346156.112026-03-111.18201.40900.77%净值 购买
020582银华钰祥债券C36334.9946139.832026-03-111.04601.04601.30%净值 购买
012745华宝宝瑞一年定开债46135.1846135.182026-03-111.14041.17541.02%净值 购买
014240农银金鸿短债债券A60866.3446026.792026-03-111.09471.09470.45%净值 购买
022477鹏华丰顺债券C16713.7045981.292026-03-111.04531.04530.66%净值 购买
008495景顺长城景泰添利一年定开债95972.2445972.242026-03-111.06301.16670.93%净值 购买
002736泓德裕和纯债债券A54661.7945970.912026-03-111.16761.34860.98%净值 购买
620009金元顺安丰祥债券A48993.6345957.402026-03-111.05871.59370.84%净值 购买
014391华安添信债券100851.1445837.232026-03-111.07171.07170.60%净值 购买
017729景顺长城景泰裕利纯债债券C30680.3045672.822026-03-111.10421.17460.57%净值 购买
011653国泰鑫享稳健6个月滚动持有债券44762.7145600.452026-03-111.16561.16560.87%净值 购买
003628兴银收益增强A45467.3745598.742026-03-111.38381.63375.50%净值 购买
015370华泰柏瑞季季红债券C37281.7145596.932026-03-111.06681.17840.56%净值 购买
023812兴业恒泰债券C113730.8745565.062026-03-111.00671.00670.47%净值 购买
002520招商招瑞纯债发起式C45540.7045441.172026-03-111.17491.38490.62%净值 购买
004956中银证券安誉债券A82332.2645432.262026-03-111.09981.21610.90%净值 购买
000833易方达富华纯债C59855.4345409.322026-03-111.02231.15010.47%净值 购买
020369大成景泰纯债债券D56252.4345378.512026-03-111.12511.19510.65%净值 购买
040041华安纯债债券C52688.0445369.052026-03-111.07461.49460.27%净值 购买
006467浦银安盛双债增强债券C37326.0145353.452026-03-111.30301.30302.52%净值 购买
002140博时裕诚纯债债券A87337.8845339.912026-03-111.06021.31560.48%净值 购买
004045金鹰添润定开债46222.4045228.662026-03-111.12421.36700.68%净值 购买
000048华夏双债债券C47916.3545224.322026-03-112.09462.38635.07%净值 购买
006986平安季添盈定开债A45242.2545197.552026-03-111.11731.24421.37%净值 购买
016718中银中短债债券C54055.2645100.452026-03-111.08891.08890.53%净值 购买
012384宏利中短债债券A21226.8444948.152026-03-111.08781.10980.63%净值 购买
007572中加民丰纯债A49940.3544940.352026-03-111.07981.20680.62%净值 购买
020351农银金瑞利率债债券45063.8744891.092026-03-111.02421.04420.51%净值 购买
006684富国信用债债券D45647.5944887.282026-03-111.31811.32710.83%净值 购买
006835工银尊享短债债券C54873.7944884.002026-03-111.11411.17710.38%净值 购买
016142华安沣悦债券A36955.9944775.172026-03-111.10201.10201.06%净值 购买
005436圆信永丰兴瑞定开债44763.6244763.622026-03-111.12061.33010.77%净值 购买
017150天弘稳健回报债券发起C73197.7744543.942026-03-111.09981.09981.09%净值 购买
012385宏利中短债债券C129978.8744509.022026-03-111.04521.09410.56%净值 购买
002143博时裕坤3个月定开债88789.5744472.982026-03-111.13011.39830.56%净值 购买
022141国泰利享安益短债债券F28209.9544432.492026-03-111.09471.09470.44%净值 购买
005384银河铭忆3个月定开债券94420.1344420.132026-03-111.01921.29990.74%净值 购买
020927中信保诚稳鸿D80514.0444349.332026-03-114.76105.28440.29%净值 购买
023645华富富润债券C44336.3044336.302026-03-111.01471.01471.34%净值 购买
011929申万安泰稳利纯债一年定开债44331.2844331.282026-03-111.19731.19730.66%净值 购买
010092永赢华嘉信用债A48755.3444279.632026-03-111.22601.22601.24%净值 购买
002086大成景安短融债券E41312.9444177.322026-03-111.35141.55840.49%净值 购买
013752中信建投稳益90天滚动持有中短债C55600.1944105.972026-03-111.12841.12840.58%净值 购买
023699长城元利债券C43.3544080.992026-03-111.00441.00440.37%净值 购买
000089民生加银高等级信用债C45530.8944013.402026-03-111.11671.11670.39%净值 购买
025040东方红汇明债券C43819.6544010.042026-03-111.00731.00731.25%净值 购买
001868招商产业债券C47176.5344001.292026-03-111.74621.98620.32%净值 购买
005843金元顺安沣泉债券A30684.9243970.352026-03-111.18801.35604.74%净值 购买
470010汇添富多元收益债券A37792.8243948.562026-03-111.36492.11501.63%净值 购买
016162天弘永利优享债券C36250.7843940.712026-03-111.12421.12421.07%净值 购买
022142鹏华金利债券D81935.7443878.972026-03-111.02641.03810.69%净值 购买
023472南方泽享稳健添利债券C43835.3043850.822026-03-111.07571.07573.34%净值 购买
007061中加聚盈四个月定开债A43774.7943775.722026-03-061.05341.32490.92%净值 购买
014991嘉合磐恒债券A43651.5843634.702026-03-111.05001.05000.35%净值 购买
021787天弘永利兴宁债券C69458.8043633.792026-03-111.04461.04462.24%净值 购买
022517中加聚利纯债定开D43629.8543629.852026-03-111.14631.16370.88%净值 购买
009118太平恒睿纯债债券43813.6343601.292026-03-111.10571.15070.64%净值 购买
025278长城积极增利债券D20461.9943504.662026-03-111.45721.45728.40%净值 购买
018746永赢匠心增利债券A37880.7243364.092026-03-111.10531.10532.15%净值 购买
016604国泰嘉睿纯债债券C60510.4643301.802026-03-111.06311.16780.32%净值 购买
013973长江致惠30天滚动持有短债发起C16393.5643295.272026-03-111.09391.09390.43%净值 购买
017621易方达富惠纯债债券C47921.2743135.482026-03-111.01501.11920.66%净值 购买
015349招商招恒纯债D43138.5843108.212026-03-111.15591.25360.28%净值 购买
015783创金合信稳健添利债券C13201.9543088.042026-03-111.17901.17901.98%净值 购买
017138长盛盛逸9个月持有期债券C46340.8043020.492026-03-111.07671.11881.50%净值 购买
002405光大中高等级债券A39819.2943014.292026-03-111.80441.84506.54%净值 购买
004238永赢瑞益债券A42657.6143001.832026-03-111.11741.40810.72%净值 购买
006806西部利得添盈短债债券A37082.8642887.312026-03-111.13141.14140.57%净值 购买
019500招商安瑞进取债券C12010.4542794.292026-03-112.59872.598713.35%净值 购买
025623国泰海通鑫选三个月持有期债券A6704.2542752.122026-03-111.03521.03522.37%净值 购买
004898长安泓源纯债债券C24342.0642729.942026-03-111.04721.36500.77%净值 购买
019540富国可转换债券E41406.2342665.482026-03-112.43702.43709.28%净值 购买
018223华安添荣中短债C40590.2342662.362026-03-111.09751.09750.42%净值 购买
016717中银中短债债券A89641.2442574.582026-03-111.09561.09560.57%净值 购买
016035建信鑫福60天持有中短债债券C46929.0742558.042026-03-111.10391.10390.58%净值 购买
019406富达裕达纯债A85487.6542449.782026-03-111.01991.06490.51%净值 购买
008727平安添裕债券C22231.3442417.592026-03-111.12261.12262.62%净值 购买
015995汇安裕盈纯债债券A42384.1342384.132026-03-111.01121.07030.31%净值 购买
018275蜂巢丰嘉债券A42174.9542173.952026-03-111.08551.72550.34%净值 购买
003664新沃通利纯债A97822.9942122.402026-03-111.11691.17690.39%净值 购买
002362国富恒瑞债券C41836.0842013.842026-03-111.33801.55601.44%净值 购买
020040易方达安嘉30天持有债券A82865.1342009.972026-03-111.04691.04690.40%净值 购买
519685交银双利债券C2460.4941971.322026-03-111.37911.71412.05%净值 购买
021423易方达悦丰稳健债券A62003.3041942.692026-03-111.09171.09173.52%净值 购买
015256鹏华畅享债券A51261.0541835.692026-03-111.14971.14972.01%净值 购买
007769东兴兴瑞一年定开A112237.8141761.142026-03-061.38001.44801.60%净值 购买
007745长盛安逸纯债债券C43572.8341736.262026-03-111.25481.25480.95%净值 购买
020570建信宁远90天持有期债券C83678.4141613.882026-03-111.00831.06390.98%净值 购买
012843海富通恒益一年定开债券发起式41608.8041608.802026-03-111.04751.12650.49%净值 购买
014476山证资管90天滚动持有短债A42580.0441577.342026-03-111.13171.13170.67%净值 购买
013724信澳鑫益债券A39603.1941502.342026-03-111.14141.14141.79%净值 购买
004021广发汇富一年定期债券A41464.8941464.892026-03-061.05901.38170.90%净值 购买
024181泰信双息双利债券A28117.6241391.902026-03-111.09381.14080.47%净值 购买
025292国投瑞银和悦180天持有期债券C41363.0041366.122026-03-111.01001.01001.41%净值 购买
006767银河嘉裕债券41369.7041360.522026-03-111.03901.71350.43%净值 购买
013964达诚定海双月享60天滚动持有短债A48294.2341355.492026-03-111.10031.12550.48%净值 购买
015008汇安永利30天持有期短债A45543.4441330.772026-03-111.09171.09170.37%净值 购买
050106博时稳定价值债券A51959.6141269.882026-03-111.42152.44504.09%净值 购买
710302富安达增强收益债券C19733.1641177.652026-03-111.38371.40371.02%净值 购买
007971华泰保兴恒利中短债A66890.5341168.262026-03-111.03301.11300.52%净值 购买
006956鹏华永润一年定期开放债券41125.6841162.292026-03-061.09291.23510.59%净值 购买
007168华安安和债券C69.8741145.812026-03-111.03831.22930.78%净值 购买
023541中欧稳航90天持有债券C66414.3041089.872026-03-111.01191.01190.73%净值 购买
519186万家稳健增利债券A45881.5341075.462026-03-111.05221.82761.65%净值 购买
024426南方稳航120天滚动持有债券C41073.8241073.822026-03-111.01141.01141.00%净值 购买
000715民生加银高等级信用债E41892.4341013.552026-03-111.11671.11670.40%净值 购买
008363广发民丰一年定期开放债券73225.9540980.742026-03-061.00821.14900.83%净值 购买
020546鹏扬季季鑫90天滚动持有债券C27757.1040906.252026-03-111.09031.09030.52%净值 购买
006516浙商汇金短债A39942.6640849.102026-03-111.02941.22740.41%净值 购买
017718嘉实多盈债券C1782.5640604.832026-03-111.10041.10043.91%净值 购买
004615鹏扬利泽债券C42882.1240534.842026-03-111.06931.25930.46%净值 购买
008505浙商中短债A49121.8040479.312026-03-111.18101.18100.64%净值 购买
016240泰信添鑫中短债债券C44115.8940449.302026-03-111.09131.09130.38%净值 购买
002688红塔红土长益定开债A40323.5140382.282026-03-111.01561.40130.21%净值 购买
007714南方贺元利率债债券A70184.5140148.132026-03-111.08131.1883-0.12%净值 购买
000212泰信鑫益定期开放A40128.3040143.962026-03-061.27521.63720.69%净值 购买
004089汇添富鑫瑞债券A81318.2740129.882026-03-111.16811.32010.33%净值 购买
025669信澳水星聚利中短债债券A41886.5940104.432026-03-111.07361.07360.33%净值 购买
018085汇添富稳合4个月持有债券A70885.7640099.762026-03-111.09291.09290.45%净值 购买
015746博时四月享120天持有期债券A51477.2340087.902026-03-111.11491.11490.51%净值 购买
217018招商安瑞进取债券A17903.4040085.502026-03-112.61172.611713.42%净值 购买
010309德邦锐裕利率债债券A58764.2440065.662026-03-111.10711.1951-0.64%净值 购买
006178中信保诚稳达C52545.5340050.242026-03-111.12821.27811.03%净值 购买
018965富国稳健增强债券E31632.3040041.542026-03-111.36001.36002.33%净值 购买
017438博时安悦短债A38981.4740008.132026-03-111.08491.08490.43%净值 购买
002206博时裕康纯债债券A52280.6739996.442026-03-111.03191.32310.43%净值 购买
485019工银信用纯债债券B4943.1939718.552026-03-111.43991.47590.73%净值 购买
003040广发集富纯债C9297.2539709.302026-03-111.03401.29600.68%净值 购买
003221新华丰利债券A45557.8739576.252026-03-111.08701.40202.44%净值 购买
014517华夏30天滚动短债发起式A29191.1139526.452026-03-111.11641.11640.49%净值 购买
014993广发景宏债券A189497.9239497.912026-03-111.02131.09370.54%净值 购买
016675永赢安泰中短债C43441.3039477.022026-03-111.08061.08060.40%净值 购买
001019兴业年年利定开债39427.9139427.912026-03-061.38801.57100.95%净值 购买
010634天弘合益债券发起A100006.1439397.632026-03-111.00781.12460.68%净值 购买
006990建信中短债纯债债券C44385.3739388.692026-03-111.05441.20990.55%净值 购买
025048民生加银增强收益债券E9018.2039329.862026-03-112.14242.14249.55%净值 购买
023663国泰海通稳健悦享90天持有债券发起C86349.7939284.262026-03-111.00971.00970.44%净值 购买
019812国联盈泽中短债E5803.3339271.522026-03-111.28131.28130.44%净值 购买
024955长城兴达债券C66221.9639233.332026-03-111.01501.01501.53%净值 购买
016750申万菱信安泰永利利率债一年定开债发起式39209.8439209.842026-03-061.06021.09021.24%净值 购买
016872华富吉富30天滚动持有中短债C39899.5039203.042026-03-111.10601.10600.72%净值 购买
163811中银双利债券A29418.5139138.722026-03-111.60622.08123.54%净值 购买
022356长盛元赢四个月定开债券39082.8439128.672026-03-061.14631.15882.00%净值 购买
015727中泰双利债券A59119.8039108.782026-03-111.11581.11580.40%净值 购买
021114博时裕康纯债债券C23297.3939074.472026-03-111.03181.12540.40%净值 购买
002832工银恒享纯债债券A139062.9939036.532026-03-111.06451.28350.55%净值 购买
024942银华钰盈债券C49557.8839003.512026-03-111.01231.01231.06%净值 购买
022056嘉实季季惠享3个月持有期纯债A153935.9238998.002026-03-111.02711.02710.56%净值 购买
013645景顺长城景泰鼎利一年定开纯债A38824.4738824.472026-03-111.08771.13150.84%净值 购买
009730中信保诚安鑫回报债券A32750.5738793.482026-03-111.16261.16262.39%净值 购买
002765新华双利债券A38756.3338745.062026-03-111.36061.36063.39%净值 购买
021460汇添富增强收益债券E33543.4038743.232026-03-111.18201.36101.22%净值 购买
000054鹏华双债增利债券A62966.7038629.592026-03-111.36201.73231.17%净值 购买
233005大摩强收益债券41521.8238621.332026-03-111.38892.25142.32%净值 购买
018193建信鑫弘180天持有期债券C42796.7638502.682026-03-111.10341.10340.87%净值 购买
004230永赢添益债券29102.7138456.882026-03-111.05051.38240.79%净值 购买
008938大成惠兴一年定开债券288378.2738378.282026-03-111.07761.19910.79%净值 购买
009484鹏华普利债券C42678.4238302.012026-03-111.12911.17160.49%净值 购买
016875交银稳安30天滚动持有债券A25384.4838220.622026-03-111.09581.09580.53%净值 购买
015626平安添润债券C23759.1438211.532026-03-111.18611.18611.88%净值 购买
006099宏利泽利3个月定开债券发起式38168.8338168.832026-03-111.06641.24990.58%净值 购买
012146中欧稳宁9个月持有债券C27396.6338163.802026-03-111.15011.15012.17%净值 购买
016150中银季季享90天滚动持有中短债债券发起C50782.7138118.692026-03-111.12161.12160.91%净值 购买
005513南华瑞恒中短债债券A28933.5538099.262026-03-111.08821.54820.38%净值 购买
519030海富通稳固收益债券C38326.9438081.472026-03-111.37252.00352.60%净值 购买
470059汇添富可转换债券C34740.0937933.922026-03-112.29642.57806.29%净值 购买
019602鹏华精新添利债券A24523.3337897.792026-03-111.13981.13982.64%净值 购买
004400金信民兴债券A30266.8737888.712026-03-111.06832.82771.49%净值 购买
160129南方金利定开债券C37867.2237867.222026-03-111.02601.75501.08%净值 购买
024077南方希元可转债债券D18071.6937823.142026-03-111.97051.970513.23%净值 购买
024707中金恒瑞债券A10217.9037812.342026-03-111.18691.23590.49%净值 购买
008031创金合信汇嘉三个月定开204767.3637782.092026-03-111.07081.21900.89%净值 购买
012397南方佳元6个月持有债券A35251.8837755.072026-03-111.20741.20743.54%净值 购买
003309兴业启元一年定开债A37727.5837727.582026-03-061.43341.43341.10%净值 购买
022171富国新天锋债券(LOF)E24776.4037631.622026-03-111.21841.21842.30%净值 购买
010451广发恒悦债券E35470.5637587.862026-03-111.15571.16771.83%净值 购买
008498鹏扬浦利中短债C39789.7137534.662026-03-111.04761.18360.51%净值 购买
006747东海祥利纯债37442.1337442.132026-03-111.03461.18060.60%净值 购买
021346永赢汇享债券C27892.4037414.772026-03-111.09531.09532.52%净值 购买
000014华夏聚利债券A33233.7937399.642026-03-112.17922.17924.20%净值 购买
013577华安众悦60天滚动持有短债A53021.7537387.252026-03-111.12391.12390.48%净值 购买
018414南方稳瑞90天持有债券A47173.5137374.962026-03-111.07291.07290.42%净值 购买
000673融通四季添利债券(LOF)C36559.2537371.402026-03-111.11251.25950.54%净值 购买
013352中加聚安60天滚动持有中短债发起式C31417.0937277.562026-03-111.13181.13180.52%净值 购买
020455大成安汇金融债债券D47255.4537255.452026-03-111.06051.08860.45%净值 购买
016934景顺长城睿丰短债C31613.2937205.542026-03-111.08231.08230.37%净值 购买
023802华宝安睿债券A40989.1937172.722026-03-111.01981.01981.94%净值 购买
003825天弘信利债券C43680.7137038.012026-03-111.03381.33670.40%净值 购买
004438鹏华永安定期开放债券36879.0436879.042026-03-111.26771.49070.83%净值 购买
020308国投瑞银和景180天持有期债券C40435.5036854.922026-03-111.05891.05890.87%净值 购买
003207博时富发纯债债券A50306.9736841.182026-03-111.13021.38190.58%净值 购买
050111博时信用债券C31815.4036808.142026-03-113.72003.81706.47%净值 购买
012393兴银稳安60天滚动持有债券C36119.6136775.532026-03-111.15661.15660.54%净值 购买
006885汇添富AAA级信用纯债C37561.7436768.762026-03-111.14741.22640.83%净值 购买
007557中加优选中高等级债券A36717.0436755.252026-03-111.03481.21380.71%净值 购买
015402长江丰瑞3个月持有期债券A45296.4236721.322026-03-111.12871.12871.17%净值 购买
485007工银添利债券B22165.4636678.602026-03-111.33302.06981.34%净值 购买
021339中信保诚60天持有债券C43426.1736597.562026-03-111.04131.04130.61%净值 购买
023338兴银鑫裕丰六个月持有债券C123030.4136588.422026-03-111.02721.02721.57%净值 购买
000254长城增强收益定开债券A36571.8236571.822026-03-111.12071.71621.83%净值 购买
070016嘉实多元债券B45570.0736513.062026-03-111.31802.03001.07%净值 购买
003220浙商惠利纯债A36620.3936475.952026-03-111.06351.32500.43%净值 购买
023844交银增利增强债券D2346.5236368.032026-03-111.34331.34333.27%净值 购买
010578汇安永福90天持有中短债C75848.7236328.172026-03-111.09371.09670.41%净值 购买
008022建信短债债券F20103.2136294.052026-03-111.16211.17310.50%净值 购买
025110嘉实汇利120天滚动持有纯债C36202.9536203.322026-03-111.00881.00880.57%净值 购买
012747富国双利增强债券C23418.7836124.502026-03-111.11771.11775.23%净值 购买
020912银华月月鑫30天持有期债券C58273.5436065.022026-03-111.04301.04300.37%净值 购买
023248永赢泓利债券A45836.0336064.162026-03-111.01911.01911.88%净值 购买
021713鑫元招利D36037.7536037.752026-03-111.02541.03740.49%净值 购买
009670东方红益丰纯债债券A55798.2736018.702026-03-111.04321.16820.64%净值 购买
005684财通资管鸿睿12个月定开债A71426.1835995.342026-03-061.30101.40100.69%净值 购买
024094圆信永丰强化收益E1814.0135972.142026-03-111.23741.23742.46%净值 购买
008700泰康瑞丰3月定开债券57416.6335956.632026-03-061.24961.24961.31%净值 购买
017054工银稳健丰润90天持有中短债A53463.7335913.722026-03-111.09971.09970.48%净值 购买
018570华宝安元债券A20004.3035908.072026-03-111.13721.13721.14%净值 购买
009021鹏华丰诚债券A32018.5935893.222026-03-111.24531.24531.66%净值 购买
021331中金金信债券C44963.7235869.802026-03-111.02491.06590.49%净值 购买
019806华安月月鑫30天持有债券发起式A22248.4835851.242026-03-111.06101.06100.48%净值 购买
023072招商招悦纯债D12148.9835840.712026-03-111.16731.16730.88%净值 购买
007150南方初元中短债C39462.9535797.502026-03-111.17221.17220.47%净值 购买
006150招商添利两年债券35749.1435749.142026-03-061.61651.61650.14%净值 购买
018978中信建投惠享债券C50058.7335721.002026-03-111.09241.09240.67%净值 购买
160217国泰信用互利债券A43365.5235720.792026-03-111.10111.71570.71%净值 购买
630003华商收益增强债券A16801.2535646.922026-03-111.51502.04002.02%净值 购买
006545兴银中短债A60003.6435587.362026-03-111.24961.24960.49%净值 购买
018838广发添财30天持有债券A38326.1335578.592026-03-111.06961.06960.47%净值 购买
022236鹏华稳瑞中短债E3889.3935566.292026-03-111.04121.04120.47%净值 购买
700006平安添利债券C31208.4835544.962026-03-111.18821.74721.29%净值 购买
023356博道和盈利率债A134812.9335492.652026-03-111.00991.00990.36%净值 购买
007199永赢泰利债券A80522.5535484.802026-03-111.13391.15290.65%净值 购买
003286平安惠享纯债A71108.0135467.902026-03-111.18421.34071.81%净值 购买
017443嘉实30天持有期中短债债券A39732.5835440.602026-03-111.08361.08360.44%净值 购买
019070永赢开泰中高等级中短债E24900.9635425.452026-03-111.17351.17350.67%净值 购买
023789国投瑞银优化增强债券D4769.9635411.582026-03-111.40211.40212.88%净值 购买
008036蜂巢恒利债券C39949.1935409.712026-03-111.18211.23512.22%净值 购买
012932平安双季盈6个月持有债券C43079.9735375.722026-03-111.13851.13850.71%净值 购买
019486金元顺安沣泉债券C19664.0535233.322026-03-111.17271.17274.70%净值 购买
006947华宝中短债债券A52089.1135183.952026-03-111.21351.23350.67%净值 购买
000182景顺长城四季金利债券C49216.0535105.412026-03-111.25101.59301.30%净值 购买
010811湘财久盈中短债C16254.8235034.192026-03-111.05791.14520.43%净值 购买
000815鑫元合享纯债A34984.8934984.862026-03-111.12361.37450.57%净值 购买
202305南方旺元60天滚动持有中短债A37554.8034944.632026-03-111.10931.14430.51%净值 购买
022221鹏华稳健增利债券E3.5834910.552026-03-111.03951.03951.61%净值 购买
025272中金恒宁债券发起A501.0734871.492026-03-111.01621.01621.67%净值 购买
022017华泰柏瑞集利债券C40658.8634856.142026-03-111.05701.05702.68%净值 购买
240012华宝增强收益债券A27288.7634847.782026-03-111.85222.23229.88%净值 购买
023454汇添富稳恒6个月持有债券C34734.8334763.832026-03-111.01121.01120.72%净值 购买
018795汇添富稳益60天持有债券C56193.7334705.622026-03-111.06531.06530.43%净值 购买
006515浙商汇金短债E36625.2634661.142026-03-111.02991.20790.35%净值 购买
002817招商招恒纯债A106261.2234639.022026-03-111.14931.25340.28%净值 购买
014457招商稳恒中短债60天持有债券C51722.6534613.162026-03-111.10371.10370.51%净值 购买
017202山证资管丰盈180天滚动持有中短债C32384.4334594.352026-03-111.06361.07780.72%净值 购买
010146格林中短债债券C428.3934575.652026-03-111.02381.14780.48%净值 购买
004639华夏恒慧一年定开债券34519.4034519.402026-03-111.07491.1779-0.09%净值 购买
007972华泰保兴恒利中短债C28536.7834505.862026-03-111.03241.11240.52%净值 购买
017444嘉实30天持有期中短债债券C29773.4134495.582026-03-111.07631.07630.39%净值 购买
519682交银增利债券C27266.6434485.002026-03-111.05101.91501.77%净值 购买
018420汇添富稳航30天持有债券A38486.6034478.992026-03-111.07621.07620.54%净值 购买
017017农银瑞泽添利债券A32421.4734453.632026-03-111.13401.13402.25%净值 购买
261101景顺长城稳定收益债券C31885.6334445.542026-03-111.25601.55803.54%净值 购买
013751中信建投稳益90天滚动持有中短债A46235.2034372.362026-03-111.13531.13530.61%净值 购买
022744广发可转债债券D24287.7334347.632026-03-112.06412.06417.55%净值 购买
024781华夏信盈一年持有债券48963.4334313.702026-03-111.05261.05260.39%净值 购买
100037富国优化增强债券C54794.5834310.702026-03-112.03602.34606.10%净值 购买
011897长城悦享回报债券A36529.0034269.042026-03-110.89200.8920-0.28%净值 购买
014443汇丰晋信丰盈债券A44995.2434153.892026-03-111.07491.07490.40%净值 购买
007149南方初元中短债A37666.9134141.902026-03-111.18011.18010.50%净值 购买
017172创金合信季安盈3个月持有期债券A53689.9934099.282026-03-111.10271.10270.66%净值 购买
010048平安短债I35598.5834059.302026-03-111.22521.22520.42%净值 购买
009356博时季季乐持有期债券A35167.2534049.852026-03-111.13631.16730.46%净值 购买
026025华夏六个月滚动持有债券A35227.2434009.612026-03-111.22591.22590.20%净值 购买
017944财通资管鸿利中短债债券E42951.8833952.302026-03-111.07671.08270.57%净值 购买
017460汇添富丰和纯债C36536.8533947.482026-03-110.96841.0090-1.59%净值 购买
024850华夏安裕中短债债券C40918.5133890.402026-03-111.08381.08380.58%净值 购买
022232鹏华双债保利债券A17941.7233743.392026-03-111.13301.13303.05%净值 购买
690202民生增强收益债券C28059.9033715.692026-03-112.07122.74129.51%净值 购买
024765诺安优化收益债券A12109.5033687.912026-03-111.92951.92951.28%净值 购买
018594格林泓盈利率债26684.8033671.892026-03-111.04831.07830.69%净值 购买
022393华泰柏瑞锦华债券A55478.5433617.042026-03-111.04181.04181.05%净值 购买
023671华商收益增强债券C15337.9333616.822026-03-111.51401.51402.02%净值 购买
008690平安增利六个月定开债A33602.8633602.862026-03-111.30161.30160.69%净值 购买
000005嘉实增强信用定期债券31565.4233502.742026-03-111.02651.56180.67%净值 购买
025629鹏华安泰中短债债券A42711.6533493.802026-03-111.14341.14340.55%净值 购买
009203鹏扬稳利债券A54071.8733464.702026-03-111.21651.21651.88%净值 购买
008346南华瑞泽债券C36968.1733308.562026-03-111.20991.30997.22%净值 购买
019464银华月月享30天持有期债券A57736.2633266.232026-03-111.06071.06070.48%净值 购买
531017建信双息红利债券C21971.3933202.932026-03-111.27001.75102.83%净值 购买
019381景顺长城景盛双益债券C8682.5033165.972026-03-111.08301.08301.40%净值 购买
009520中欧鼎利债券C22316.1833022.492026-03-111.44121.48024.71%净值 购买
040013华安强化收益债券B32022.0433019.682026-03-111.46752.33123.42%净值 购买
024206长信利鑫债券(LOF)E44713.4632984.622026-03-110.67380.67381.00%净值 购买
023346博时裕新纯债债券C20423.6832954.062026-03-111.07221.07760.63%净值 购买
021769海富通瑞福债券D4079.2332932.302026-03-111.19511.19510.70%净值 购买
012574汇添富稳利60天短债A37344.4532928.282026-03-111.13161.13160.46%净值 购买
005578交银丰晟收益债券C24723.5832883.542026-03-111.22421.30420.67%净值 购买
003214易方达富惠纯债债券A32681.2232850.672026-03-111.01921.33640.68%净值 购买
018563嘉实同舟债券C2476.5732758.682026-03-111.07891.07891.53%净值 购买
024089银华钰丰债券A103195.3232755.172026-03-111.01941.01940.97%净值 购买
021069鹏华双季乐180天持有期债券C26795.3332724.042026-03-111.05351.05350.58%净值 购买
015404嘉实90天滚动持有短债A38570.3532715.082026-03-111.10601.10600.47%净值 购买
022413诺德短债D37041.7932635.772026-03-111.16501.16500.50%净值 购买
016270博时富鑫纯债C15850.3032537.672026-03-111.14041.22970.73%净值 购买
014083浙商汇金月享30天滚动持有中短债A40980.8832476.282026-03-111.15011.15010.64%净值 购买
016348德邦锐兴债券E17354.8832440.662026-03-111.28561.28560.46%净值 购买
022404信澳稳悦60天滚动持有债券C8628.3732429.722026-03-111.03691.03690.79%净值 购买
023217华安众利120天持有债券C32199.7432415.942026-03-111.01781.01780.49%净值 购买
001946东方红信用债债券C34567.9632388.462026-03-111.20071.44070.85%净值 购买
015845红土创新丰泽中短债C82.8632376.712026-03-111.06381.07930.54%净值 购买
018742万家集利债券发起式C20091.5732369.742026-03-111.06831.06831.91%净值 购买
018528银河星汇30天持有债券C41338.2932300.582026-03-111.06191.06190.52%净值 购买
006483广发可转债债券C31618.3232292.842026-03-112.05192.05197.44%净值 购买
020034国泰民安增利债券C9025.4532273.932026-03-111.22461.65112.46%净值 购买
006805富国短债债券型C31975.6532266.412026-03-111.15871.19030.46%净值 购买
006242宝盈盈润纯债债券A32027.0832254.762026-03-111.10211.29270.98%净值 购买
006898天弘弘丰增强回报债券A31657.1932146.552026-03-111.39941.39944.42%净值 购买
007457汇添富90天短债B33181.4832125.672026-03-111.18341.18940.40%净值 购买
023583交银180天持有期债券C32016.1532091.882026-03-111.02771.02772.02%净值 购买
020676大成元辰招利债券A43026.2332057.052026-03-111.10321.10323.11%净值 购买
011417恒越嘉鑫债券C22623.0731905.482026-03-111.21781.21781.96%净值 购买
020914东兴鑫颐3个月滚动持有纯债C52998.2531827.082026-03-111.06631.06630.80%净值 购买
023992前海开源可转债债券C9171.9431789.962026-03-111.47881.47886.94%净值 购买
021742光大保德信超短债债券E32344.9231745.092026-03-111.12451.12450.32%净值 购买
710301富安达增强收益债券A30727.5031738.812026-03-111.46431.48431.05%净值 购买
016608中金安盈90天持有中短债C30809.0031730.412026-03-111.09351.09350.59%净值 购买
002711广发集丰债券A33952.8431712.182026-03-111.21481.47891.01%净值 购买
012092银华信用精选两年定开债31674.1731674.172026-03-061.10911.19910.90%净值 购买
018771汇添富稳合4个月持有债券D47963.1031599.062026-03-111.09191.09190.42%净值 购买
018682鑫元浩鑫增强债券A19729.6031572.922026-03-111.09061.09062.41%净值 购买
018215景顺长城景颐辰利债券C7262.6831521.722026-03-111.08111.08111.73%净值 购买
007429鹏扬淳盈6个月定开债A31468.0631468.062026-03-111.03371.26370.90%净值 购买
017763银河领先债券C41100.9031445.702026-03-111.29131.32430.99%净值 购买
003383民生加银鑫享债券C25329.0931443.482026-03-111.30801.316010.53%净值 购买
020823汇泉安阳纯债A52090.4531407.732026-03-111.04251.39380.29%净值 购买
001988南方纯元A31436.2531389.362026-03-111.04081.31290.30%净值 购买
012376西部利得祥逸债券D3582.4931388.432026-03-111.04881.20030.75%净值 购买
003072国联睿祥纯债C25988.1631347.632026-03-111.12811.35790.65%净值 购买
001889中欧增强回报债券(LOF)E37564.5731334.632026-03-111.13661.68391.69%净值 购买
025887国联金如意3个月滚动持有债券A32276.1331333.402026-03-111.16201.16200.72%净值 购买
004907长安泓沣中短债债券A31135.5031295.722026-03-111.15731.40280.45%净值 购买
006958鹏华永融一年定期开放债券31245.2631245.262026-03-061.10891.26060.88%净值 购买
217003招商安泰债券A22167.1731223.632026-03-111.35352.37972.15%净值 购买
024537招商添渝6个月持有期纯债C31073.7931080.202026-03-111.01131.01130.67%净值 购买
019579易方达安汇120天持有债券A38277.8231079.472026-03-111.07241.07240.45%净值 购买
016031民生加银瑞华绿债一年定开发起30999.9530999.952026-03-111.03381.08280.33%净值 购买
020915鹏扬稳鑫120天滚动持有债券A32724.9330937.572026-03-111.10521.10520.58%净值 购买
015063华润元大润丰纯债债券A30000.3630931.522026-03-111.07681.07680.41%净值 购买
020545鹏扬季季鑫90天滚动持有债券A39987.5830893.572026-03-111.09261.09260.54%净值 购买
021128恒越季季乐3个月滚动持有债券C37548.5730888.512026-03-111.03541.03540.39%净值 购买
000187华泰柏瑞丰盛纯债债券A34218.2330846.832026-03-111.16521.62880.47%净值 购买
012539东方兴润债券A40358.1930811.352026-03-111.02861.09251.06%净值 购买
013459华夏稳鑫增利80天滚动持有债券A22120.6030760.612026-03-111.12731.12730.53%净值 购买
007426浙商汇金聚盈中短债A30780.7130719.082026-03-111.01181.17780.52%净值 购买
023644华富富润债券A30552.6930552.692026-03-111.01731.01731.45%净值 购买
016327农银双利回报债券A30467.4230549.882026-03-111.08541.08541.74%净值 购买
541005汇丰晋信平稳增利中短债债券C35576.8430489.962026-03-111.12221.46320.47%净值 购买
163007长信利众债券(LOF)A31801.7330401.052026-03-111.01451.41851.35%净值 购买
024081国联稳健添益债券A32957.5630361.242026-03-111.02361.02361.93%净值 购买
002529泰康安益纯债C24256.7430355.062026-03-111.02311.48070.69%净值 购买
008688大成景乐纯债债券A30415.5930327.822026-03-111.17471.17470.52%净值 购买
001003华夏债券C30953.6430269.322026-03-111.39242.29041.66%净值 购买
006941国泰惠盈纯债债券A99293.0030208.202026-03-111.05281.18820.30%净值 购买
018744长信90天滚动持有债券A37987.2830101.222026-03-111.08051.08050.43%净值 购买
020740鹏华稳益180天持有期债券C18476.5730092.342026-03-111.06701.06700.63%净值 购买
015852华泰柏瑞益安三个月定开债券30047.5430035.332026-03-111.02451.10050.29%净值 购买
019047嘉实致裕纯债债券88964.7230005.562026-03-111.01341.07130.81%净值 购买
020959摩根纯债丰利债券D48422.0730000.912026-03-111.04361.08060.30%净值 购买
017690银华顺璟6个月定期开放债券A167349.9930000.412026-03-111.02861.07590.49%净值 购买
021601交银稳利中短债债券E29801.1929965.912026-03-111.02471.18670.67%净值 购买
013997广发增强债券A16431.5429946.682026-03-111.18531.36530.90%净值 购买
008172长城嘉裕六个月定开债C29946.2529946.252026-03-111.00521.01020.27%净值 购买
006734国金惠鑫短债债券A49392.5229865.622026-03-111.03691.18090.39%净值 购买
006812大成惠福债券A29791.7629821.112026-03-111.17221.19220.32%净值 购买
007644华宝宝润债券A38.8929762.242026-03-111.01381.17180.30%净值 购买
002534华安稳固收益债券A31008.5729753.412026-03-111.30201.98300.77%净值 购买
550013中信保诚景华C36744.4829678.292026-03-111.07141.33320.52%净值 购买
020610泰康悦享90天持有期债券C57658.7629677.362026-03-111.05511.05510.57%净值 购买
018878富安达富禧纯债30天持有债券A29689.8229648.092026-03-111.06851.06851.59%净值 购买
005780鑫元增利定开债发起式49634.3629634.162026-03-061.06141.31450.24%净值 购买
002501银华远景债券A19743.8729631.572026-03-111.29281.48082.68%净值 购买
021493摩根丰瑞债券D1981.9229540.562026-03-111.04001.15722.57%净值 购买
016720富国稳健双盈债券发起式C13502.0429475.492026-03-111.11411.11412.62%净值 购买
009397大成安诚债券C29026.6029417.142026-03-111.03491.18590.26%净值 购买
021928湘财鑫裕纯债A62.2729394.132026-03-111.45941.46160.36%净值 购买
016151国融稳泰纯债债券A39180.4829380.482026-03-111.03101.09600.48%净值 购买
012356浦银安盛季季鑫90天滚动短债A32535.1329358.482026-03-111.14561.14560.57%净值 购买
000504中信建投景和中短债C31082.8429347.242026-03-111.10451.39550.35%净值 购买
016966博时岁岁增利一年持有期债券C41965.2429338.052026-03-111.24451.24450.44%净值 购买
519941长信富全纯债一年定开债A29323.9129324.892026-03-061.03521.29660.70%净值 购买
016161天弘永利优享债券A25214.6929292.172026-03-111.14041.14041.17%净值 购买
003656民生加银鑫元纯债A206265.4729205.702026-03-111.04301.42190.43%净值 购买
021402银华顺璟6个月定期开放债券D29131.0929131.092026-03-111.02861.05590.51%净值 购买
024505国联恒鑫纯债B34981.7029110.192026-03-111.06761.06760.67%净值 购买
288102华夏稳定双利债券C33396.5029052.532026-03-111.10422.11390.95%净值 购买
011116海富通利率债债券C644.5829007.082026-03-111.05201.13500.30%净值 购买
015542东兴兴福一年定开债券C28961.4128961.412026-03-061.39531.39531.44%净值 购买
013521富荣中短债债券C20563.9228957.952026-03-110.96770.96770.66%净值 购买
310508申万菱信稳益宝债券A38349.2628936.022026-03-111.07401.72301.13%净值 购买
020263平安鑫惠90天持有债券C23247.9428845.012026-03-111.06761.06761.05%净值 购买
020935国联益诚30天持有债券发起式A28514.6628780.362026-03-111.04181.04180.52%净值 购买
020182长城智盈添益债券发起式C5928.7128744.892026-03-111.07991.09991.45%净值 购买
019939长信120天滚动持有债券A33552.4828727.102026-03-111.08011.08010.42%净值 购买
450005国富强化收益债券A18757.4128681.162026-03-111.11522.03243.61%净值 购买
020916鹏扬稳鑫120天滚动持有债券C42614.9428663.762026-03-111.10351.10350.56%净值 购买
002109博时裕丰纯债3个月定开债67018.6928642.022026-03-111.04501.34290.29%净值 购买
024282景顺长城安悦180天持有期债券C28613.5928622.422026-03-111.00631.00630.21%净值 购买
020450博时裕腾纯债债券C25214.9628591.472026-03-111.01781.14530.68%净值 购买
020540银华安泰债券C19255.1628589.162026-03-111.03711.03710.35%净值 购买
021575平安元恒90天持有债券C11642.3528584.302026-03-111.03891.03890.38%净值 购买
020710同泰恒利纯债D42898.4628539.102026-03-111.15732.28320.99%净值 购买
003425江信添福A34498.0728524.152026-03-111.19931.37930.36%净值 购买
004825平安惠泽纯债A216214.9428508.702026-03-111.08831.37430.26%净值 购买
020790银华季季鑫90天持有期债券C75179.5328487.552026-03-111.07481.07480.48%净值 购买
023818景顺长城优信增利债券F0.1028472.572026-03-111.06001.06000.67%净值 购买
013376平安元鑫120天滚动持有中短债C29709.2428460.422026-03-111.13671.13670.64%净值 购买
005611中银证券汇享定开债28438.9428438.932026-03-111.09891.27740.65%净值 购买
019399国投瑞银恒睿添利债券C12283.0828427.432026-03-111.05701.05700.36%净值 购买
013522华富吉丰60天滚动持有中短债A24151.3728410.392026-03-111.17031.17030.75%净值 购买
000206易方达投资级信用债债券C29106.6728392.992026-03-111.15561.60860.75%净值 购买
016127景顺长城景泰永利纯债债券C0.6128386.082026-03-111.06691.09160.38%净值 购买
202102南方多利增强债券C34022.7728308.842026-03-111.20962.04593.88%净值 购买
013211华富安盈一年持有期债券A36890.4928241.862026-03-111.03021.03021.72%净值 购买
023792国投瑞银双债债券D9102.0628214.752026-03-111.38691.38692.79%净值 购买
006899天弘弘丰增强回报债券C27744.8128165.842026-03-111.36111.36114.31%净值 购买
010241平安季季享3个月持有债券C31513.8828113.522026-03-111.13861.13861.45%净值 购买
023249永赢泓利债券C64811.2328091.622026-03-111.01661.01661.78%净值 购买
023672东方红裕丰回报债券A38023.6828038.202026-03-111.00771.00770.01%净值 购买
020280中加丰泽纯债债券C22899.6827988.572026-03-111.08091.14840.61%净值 购买
019947信澳稳鑫债券A42208.8927974.592026-03-111.05851.05850.41%净值 购买
016034建信鑫福60天持有中短债债券A33025.9427927.742026-03-111.10801.10800.60%净值 购买
017018农银瑞泽添利债券C37620.4027920.102026-03-111.11941.11942.15%净值 购买
012337工银稳健回报60天持有期短债C29237.0927903.122026-03-111.11021.11020.30%净值 购买
021068鹏华双季乐180天持有期债券A16421.9427816.102026-03-111.05951.05950.67%净值 购买
007200永赢泰利债券C16450.3027762.392026-03-111.23421.32820.60%净值 购买
022737南方贺元利率债债券D28772.8827682.842026-03-111.08131.1883-0.12%净值 购买
019396博时双月乐60天持有期债券A33420.2027585.422026-03-111.07931.07930.53%净值 购买
022008国泰利民安悦30天持有债券C23077.9127581.612026-03-111.02301.02300.42%净值 购买
003449招商招华纯债C28873.7327550.752026-03-111.22401.59760.91%净值 购买
016611富国稳健添盈债券C33366.4627550.272026-03-111.08021.08021.64%净值 购买
022107华宝中短债债券D15181.1227502.342026-03-111.21581.21580.67%净值 购买
021628嘉实稳华纯债债券E9752.5127410.172026-03-111.03491.03490.25%净值 购买
008453兴全恒鑫债券C19389.6127408.962026-03-111.12591.34391.18%净值 购买
013814汇添富稳鑫120天滚动持有债券A28372.0827382.572026-03-111.13801.13800.48%净值 购买
022989鹏华丰收债券A24793.4827378.072026-03-111.04501.06501.42%净值 购买
009534南方升元中短期利率债A34356.2527370.202026-03-111.10541.17540.39%净值 购买
010619华安添利6个月债券A29911.5127360.262026-03-111.14711.14711.33%净值 购买
372010摩根强化回报债券A1724.3527275.082026-03-111.67511.72511.93%净值 购买
020285东方红汇享债券C16681.0827234.212026-03-111.08531.08530.40%净值 购买
000271中邮定开债券A29601.3527161.492026-03-061.16301.66200.95%净值 购买
022043财通资管鸿商中短债E7325.6127142.642026-03-111.11541.11540.38%净值 购买
024296华夏6个月持有债券A26981.8227139.952026-03-111.01121.01120.70%净值 购买
019568明亚久安90天持有期债券A6659.4427127.652026-03-111.96202.61380.38%净值 购买
024987鹏华稳健添利债券D11133.7627032.372026-03-111.01951.01951.43%净值 购买
010871中银信用增利债券(LOF)C54236.9827008.832026-03-111.18241.25981.65%净值 购买
024961东方红益鑫纯债债券D26966.5626966.632026-03-111.12361.12360.59%净值 购买
024958富国稳健添荣债券A26894.8026894.802026-03-111.00711.00710.53%净值 购买
019533鑫元泽利C57162.7926860.742026-03-111.15201.15201.09%净值 购买
019049嘉实汇享30天持有期纯债债券C2612.6026848.412026-03-111.05571.05570.24%净值 购买
020811富国盛利增强债券发起式A4280.0626811.862026-03-111.11861.11862.80%净值 购买
007954平安惠涌纯债A26794.2426794.692026-03-111.12921.19530.59%净值 购买
019463招商鑫悦中短债D25802.5526666.222026-03-111.17341.17340.52%净值 购买
007235广发聚利债券C36012.5526621.532026-03-111.38351.71880.22%净值 购买
007245安信鑫日享中短债A70130.7526592.922026-03-111.15331.20710.64%净值 购买
021548富国稳健双鑫债券A21053.0626556.072026-03-111.07541.07541.07%净值 购买
007115金元顺安桉盛债券C930.1526462.492026-03-111.15341.29311.61%净值 购买
015464兴全兴益债券A21742.4726458.412026-03-111.13611.13613.18%净值 购买
008799国金惠安利率债C32762.5126436.692026-03-111.16381.18460.06%净值 购买
014469平安元和90天滚动持有短债C30235.4926402.832026-03-111.10091.10090.35%净值 购买
013281国泰海通30天滚动持有中短债A29050.2826351.222026-03-111.13751.13750.56%净值 购买
519976长信可转债债券C31320.4826329.962026-03-112.02452.931510.81%净值 购买
000267广发集利一年定开债A26312.0226312.022026-03-061.08801.75800.46%净值 购买
016607中金安盈90天持有中短债A22884.3526298.472026-03-111.10121.10120.63%净值 购买
007985博时富悦纯债A52979.7826260.342026-03-111.18631.23840.53%净值 购买
530008建信稳定增利债券C16402.5526210.242026-03-112.08102.39600.73%净值 购买
014656国联益海30天滚动持有短债C33837.0326169.592026-03-111.10521.10520.46%净值 购买
002901财通资管积极收益债券A6570.5526137.172026-03-111.29751.38751.65%净值 购买
007246安信鑫日享中短债C21998.1626132.862026-03-111.13321.18650.58%净值 购买
014749西部利得季季稳90天滚动持有债券C29624.8526132.402026-03-111.12161.12160.69%净值 购买
016882山证资管裕景30天持有期债券发起式C26642.2726117.152026-03-111.08701.08700.73%净值 购买
022268永赢迅利中高等级短债D42866.6626116.762026-03-111.09221.09220.46%净值 购买
024116海富通添合收益债券C84739.0226102.812026-03-111.02311.02311.84%净值 购买
013520富荣中短债债券A16924.7626079.882026-03-110.97620.97620.71%净值 购买
025039东方红汇明债券A25867.8926055.782026-03-111.00831.00831.32%净值 购买
022016华泰柏瑞集利债券A32858.1226005.272026-03-111.06111.06112.75%净值 购买
020719天弘工盈三个月持有期债券C31945.0825969.522026-03-111.04281.04280.69%净值 购买
014924天弘优利短债发起A22891.0625942.462026-03-111.10621.10620.56%净值 购买
025628国泰海通鑫悦债券C3942.1125931.262026-03-111.14941.14943.61%净值 购买
006867易方达丰华债券C31505.7425928.782026-03-111.41751.52055.41%净值 购买
023972博时天颐债券E13858.6925905.192026-03-111.78051.78053.87%净值 购买
000810富国收益增强债券A24080.6325891.922026-03-111.41701.61204.42%净值 购买
006830鹏扬利沣短债C29474.5125857.482026-03-111.07881.17880.37%净值 购买
022021平安惠享纯债D0.3625803.142026-03-111.18421.19521.81%净值 购买
000943工银中高等级信用债债券A25598.6025783.292026-03-111.36951.36950.67%净值 购买
019104博时安悦短债E17635.9025782.942026-03-111.08431.08430.42%净值 购买
025592国泰海通安泰三个月持有债券A26042.3525707.892026-03-111.17751.17750.95%净值 购买
380011中银聚享债券B84035.4325641.952026-03-111.04371.14080.35%净值 购买
011658汇添富中高等级信用债A16768.3825623.532026-03-111.16091.16090.60%净值 购买
020931富国景利纯债债券C29314.4825606.262026-03-111.12511.12510.91%净值 购买
021679永赢安泽6个月持有债券C33188.8525515.562026-03-111.03861.03860.12%净值 购买
024941银华钰盈债券A30277.0125479.912026-03-111.01371.01371.14%净值 购买
002490金鹰元祺债券A27497.6325459.052026-03-111.69481.73683.85%净值 购买
006332招商金鸿债券A34259.9925370.252026-03-111.24221.34932.68%净值 购买
020489富国泽利纯债债券C3268.9425338.192026-03-111.14291.16290.82%净值 购买
014911东方红短债债券C25076.7425292.362026-03-111.08101.10100.42%净值 购买
630107华商稳健双利债券B21055.5025248.532026-03-111.64102.10903.86%净值 购买
000465景顺长城鑫月薪定期支付债券26756.3025226.412026-03-111.00301.63500.66%净值 购买
000319宏利淘利债券A21259.5025218.752026-03-111.01721.60630.68%净值 购买
002406光大中高等级债券C24121.0025139.532026-03-111.74421.78436.43%净值 购买
003838东方臻享纯债债券C27113.9125137.592026-03-111.03191.51680.66%净值 购买
023768国投瑞银中高等级债券D16024.0025132.032026-03-111.16221.20291.78%净值 购买
003979中信建投稳祥C30410.2025101.012026-03-111.03071.34470.79%净值 购买
015978安信恒鑫增强债券A48728.2925086.932026-03-111.12671.12673.10%净值 购买
000025大摩双利增强债券C26534.8725027.962026-03-111.21421.68142.27%净值 购买
024127太平嘉裕债券C44934.5725020.692026-03-111.03121.03122.26%净值 购买
012563景顺长城90天持有短债A39619.9024962.192026-03-111.09751.09750.49%净值 购买
090002大成债券A/B36572.9024933.902026-03-111.10372.44842.93%净值 购买
000728工银目标收益一年定开C24893.0424893.042026-03-111.46901.51500.69%净值 购买
020145西部利得沣淳三个月定开债券A20051.9624892.992026-03-111.05451.07250.68%净值 购买
000487嘉实3个月理财债券A14350.2024891.302026-03-091.01351.05920.36%净值 购买
014383申万菱信集利三个月定开债24860.4524860.452026-03-111.04241.08640.41%净值 购买
009204鹏扬稳利债券C37118.2124854.972026-03-111.19061.19061.78%净值 购买
016693渤海汇金30天滚动持有中短债发起A21612.0224840.202026-03-111.11181.11180.60%净值 购买
020452红土创新丰和利率债A24866.7824837.712026-03-111.03781.03780.37%净值 购买
015249国泰海通60天滚动持有中短债C27256.2224819.272026-03-111.13271.13270.54%净值 购买
018571华宝安元债券C29285.3224817.212026-03-111.12851.12851.07%净值 购买
002933圆信永丰强化收益C21572.8824804.812026-03-111.22681.43682.38%净值 购买
021165浙商惠裕纯债D24799.0424799.042026-03-111.05471.07970.56%净值 购买
004556南方和元C24964.4524782.062026-03-111.08301.31480.49%净值 购买
015351银河季季盈90天滚动持有短债C39244.7124729.332026-03-111.09841.09840.59%净值 购买
121009国投瑞银稳定增利债券C21315.0324700.422026-03-111.05352.05311.98%净值 购买
013628广发集悦债券A20935.6624699.552026-03-111.10031.10035.08%净值 购买
013399大成稳益90天滚动持有债券A29765.7224685.992026-03-111.12921.12920.56%净值 购买
024671泰康安惠纯债债券D--24643.502026-03-111.22371.2237--净值 购买
006798嘉实中短债债券C26682.3624641.092026-03-111.14621.21240.35%净值 购买
020947东方享誉30天滚动持有债券C16079.6724610.502026-03-111.03951.03950.57%净值 购买
050123博时天颐债券C26341.0824575.102026-03-111.68031.92333.77%净值 购买
012931平安双季盈6个月持有债券A26649.4024568.762026-03-111.15081.15080.77%净值 购买
003662鹏华永盛一年定开债24518.5824518.582026-03-111.40511.45750.98%净值 购买
015782创金合信稳健添利债券A4450.3924517.572026-03-111.17681.17681.99%净值 购买
012331广发集优9个月持有期债券C26689.6524511.722026-03-111.09381.09381.68%净值 购买
017717嘉实多盈债券A9434.1124497.562026-03-111.11551.11554.01%净值 购买
022394华泰柏瑞锦华债券C26978.7524496.442026-03-111.03861.03860.97%净值 购买
050119博时转债增强债券C28290.0924449.412026-03-112.40372.407714.05%净值 购买
008579东海祥苏短债C30138.5524420.572026-03-111.16371.16370.34%净值 购买
011660汇添富中高等级信用债E25229.9924398.672026-03-111.15641.15640.56%净值 购买
021782路博迈中高等级信用债A24385.7824398.122026-03-111.04671.04670.67%净值 购买
007655南方定元中短债债券A22527.0724396.012026-03-111.14261.19060.62%净值 购买
013807财通资管鸿越3个月滚动持有债券E26990.7924395.212026-03-111.16091.16090.55%净值 购买
025267国泰稳健添利债券C24372.0324372.032026-03-111.01141.01140.92%净值 购买
018091博时利发纯债债券C6773.7224330.862026-03-111.09681.21600.51%净值 购买
013745浦银安盛双月鑫60天滚动持有短债A32230.6724327.412026-03-111.12311.12310.52%净值 购买
000720南方稳利1年持有期债券C19827.8224314.422026-03-111.14491.51520.46%净值 购买
018394富国稳健添利债券C33416.9924296.492026-03-111.17321.17324.36%净值 购买
015082兴业90天滚动持有中短债C31944.1324179.812026-03-111.11011.11010.48%净值 购买
004247德邦锐乾债券C19315.4024101.042026-03-111.06901.36600.56%净值 购买
011067财通资管鸿达债券I891.9324086.402026-03-111.12161.12160.31%净值 购买
017053南方ESG纯债债券发起A23957.5823939.092026-03-111.07751.07750.46%净值 购买
014817财通资管鸿慧中短债发起E19779.9823935.842026-03-111.11371.11370.42%净值 购买
016315同泰泰裕三个月定开债C43756.0523892.002026-03-111.02491.60890.44%净值 购买
163816中银转债增强债券A27872.7723889.692026-03-113.63423.63427.20%净值 购买
006637华富恒欣纯债债券C1317.7323858.242026-03-111.09841.18040.84%净值 购买
019581浦银悦享30天持有债券A31944.0623830.852026-03-111.06361.06360.59%净值 购买
015728中泰双利债券C19708.2123811.272026-03-111.10011.10010.30%净值 购买
016210摩根瑞享纯债债券A23525.0823753.962026-03-111.07391.11110.30%净值 购买
163812中银双利债券B21450.5723753.462026-03-111.57161.99763.46%净值 购买
024720中银中高等级债券D35530.6723751.052026-03-111.12931.12930.69%净值 购买
020400国泰利恒30天持有债券C21794.6323744.852026-03-111.03981.03980.38%净值 购买
023785华富祥康12个月持有期债券A23688.9123701.222026-03-111.00721.00720.55%净值 购买
016610富国稳健添盈债券A17630.2823663.462026-03-111.09251.09251.74%净值 购买
008565泰康安泽中短债A280.5023652.652026-03-111.12761.12760.36%净值 购买
000128大成景安短融债券A21525.9423626.452026-03-111.32581.52980.44%净值 购买
024336建信宁扬60天持有期债券C47566.9423611.262026-03-111.01071.01070.53%净值 购买
007645平安季享裕定开债A46248.5723596.902026-03-111.12121.26591.08%净值 购买
000792招商定期宝六个月期理财债券23570.4723570.472026-03-061.00851.00850.43%净值 购买
022034南方稳信180天持有债券A8725.8123561.562026-03-111.04741.04740.43%净值 购买
010767建信利率债策略纯债债券A51620.4223457.162026-03-111.05751.15250.48%净值 购买
006383招商添盈纯债A26100.8123447.582026-03-111.28691.28690.85%净值 购买
014196泰信添利30天持有债券发起式C27918.8923407.362026-03-111.10831.10830.44%净值 购买
022241国联恒安纯债B42585.7123364.262026-03-111.04791.08790.37%净值 购买
022234路博迈中国精选利率债C3792.9123307.292026-03-111.03351.07850.32%净值 购买
002926广发集源债券C37261.9523302.822026-03-111.15841.41480.81%净值 购买
019772浙商汇金短债C17584.6323296.872026-03-111.04471.09870.38%净值 购买
217203招商安泰债券B35175.2923274.452026-03-111.37582.30482.08%净值 购买
004941中加聚鑫纯债一年定开C7318.7823233.982026-03-061.25221.38420.46%净值 购买
010837格林泓景债券A28.3823189.802026-03-110.99862.36460.57%净值 购买
017306国寿安保超短债债券C24801.2223101.162026-03-111.07161.07160.39%净值 购买
013111中金安益30天滚动持有短债发起A6548.9723072.642026-03-111.12991.12990.52%净值 购买
006416方正富邦丰利债券A22521.5023023.232026-03-111.06401.22001.79%净值 购买
016180宝盈聚鑫一年定期开放债券发起式23000.0423000.072026-03-111.07691.09690.55%净值 购买
015070华宝安宜六个月持有债券C22977.3322998.532026-03-111.12301.12300.21%净值 购买
003297招商双债增强债券(LOF)E24159.7722967.842026-03-111.58551.58550.62%净值 购买
014375永赢瑞弘12个月持有期债券A23060.8022955.772026-03-111.05181.05180.72%净值 购买
023637易方达安旭90天持有债券C14654.8922952.162026-03-111.02601.02600.65%净值 购买
014815财通资管鸿慧中短债发起A22455.5722947.532026-03-111.12181.12180.48%净值 购买
006907银华安鑫短债债券A45972.9822933.522026-03-111.07801.18300.40%净值 购买
023066安联安裕债券A23097.7722837.962026-03-111.03211.03211.46%净值 购买
024297华夏6个月持有债券C22748.7222834.802026-03-111.01011.01010.65%净值 购买
021249国泰惠丰纯债债券C34281.0822772.822026-03-111.11391.1639-0.54%净值 购买
020813鑫元佳享120天持有债券A9006.5822665.042026-03-111.04781.04780.64%净值 购买
012099华夏稳健增利滚动持有债A23141.2622659.592026-03-111.13511.13510.63%净值 购买
019560交银稳悦回报债券C3385.6722651.962026-03-111.03301.03300.16%净值 购买
009450中金新辉1年22592.1622592.162026-03-111.02511.20100.52%净值 购买
020173汇安中短债债券D3761.3622560.492026-03-111.11521.15520.35%净值 购买
003103长盛盛裕纯债C23965.3222514.712026-03-111.02421.37201.10%净值 购买
003038广发集瑞债券C24025.1322508.842026-03-111.04431.23091.20%净值 购买
021537天弘月月兴30天持有期债券A6563.0522507.622026-03-111.03691.03690.52%净值 购买
018692兴全恒盛90天持有债券C23299.1122493.932026-03-111.07251.07250.73%净值 购买
022240嘉实丰益纯债定期债券C6569.7022442.362026-03-111.00831.05700.59%净值 购买
020820华夏短债债券D9125.0322411.972026-03-111.10791.10790.46%净值 购买
018192建信鑫弘180天持有期债券A22862.2822392.932026-03-111.10621.10620.90%净值 购买
014116上银慧恒收益增强债券C2361.9422382.872026-03-110.93760.93764.28%净值 购买
023486创金合信文丰债券C44151.4122362.262026-03-111.01161.01160.66%净值 购买
003545东兴兴利债券A24024.5822352.322026-03-111.15331.30330.63%净值 购买
630109华商稳定增利债券C21704.2022342.462026-03-112.04002.36006.75%净值 购买
024947招商瑞锦回报债券A29507.4822321.202026-03-111.01711.01822.00%净值 购买
004002宏利恒利债券C19663.5122302.952026-03-111.06031.32190.42%净值 购买
006067中加颐睿纯债债券C318.0922293.312026-03-111.02371.24830.61%净值 购买
003565博时安诚3个月定开债C15859.9622249.622026-03-061.10771.27470.65%净值 购买
161221国投瑞银双债债券C14084.6022231.632026-03-111.35951.85952.69%净值 购买
021424易方达悦丰稳健债券C24381.3922205.232026-03-111.08591.08593.43%净值 购买
001199创金合信聚利债券A22847.9322192.392026-03-111.19431.19431.22%净值 购买
023069鹏华添泽120天滚动持有债券C48991.7022185.372026-03-111.02211.02210.67%净值 购买
024526路博迈旭航债券A75518.9822124.702026-03-111.00981.00980.54%净值 购买
519783交银裕隆纯债债券C23377.6322121.272026-03-111.38121.41020.78%净值 购买
016958招商安颐稳健债券C28923.5222041.502026-03-111.09991.09990.85%净值 购买
020200广发理财年年红债券C22015.3522015.352026-03-111.05751.07860.57%净值 购买
015898大成元合双利债券发起式A21968.5821974.012026-03-111.02221.02221.57%净值 购买
004503鹏华永泰定期开放债券21953.1121953.112026-03-111.33431.52882.03%净值 购买
020260嘉实稳恒90天持有期债券C27681.1421909.152026-03-111.03601.03600.40%净值 购买
019064兴全恒荣债券C19870.5821834.122026-03-111.02431.04930.57%净值 购买
003520万家1-3年政金债纯债A35683.5121825.412026-03-111.01521.30620.42%净值 购买
020043施罗德恒享债券C15277.4521764.342026-03-111.11311.11312.70%净值 购买
019204鹏华丰康债券C30710.9621732.652026-03-111.03231.06450.71%净值 购买
012330广发集优9个月持有期债券A23775.2621590.952026-03-111.11231.11231.78%净值 购买
017149天弘稳健回报债券发起A26028.3321587.612026-03-111.10291.10291.11%净值 购买
021434融通通福债券(LOF)D34042.0621578.192026-03-111.33341.53873.39%净值 购买
024948招商瑞锦回报债券C34978.9921543.362026-03-111.01511.01591.90%净值 购买
005771银华可转债债券A27764.0621483.472026-03-111.70701.70707.37%净值 购买
006183南方泽元债券A190209.5221447.872026-03-111.08731.26531.20%净值 购买
019513中欧汇利债券E22196.4521447.742026-03-111.10831.10831.46%净值 购买
005717兴业机遇债券A17726.6121423.892026-03-111.63511.76512.32%净值 购买
050023博时天颐债券A19277.7521415.212026-03-111.78082.03383.88%净值 购买
020824汇泉安阳纯债C19225.3221403.722026-03-111.62021.90900.23%净值 购买
008821大成景悦中短债C33089.0121384.312026-03-111.15461.15460.37%净值 购买
013588工银稳健瑞盈一年持有债券A23979.2121379.382026-03-111.08381.08381.28%净值 购买
000334长城稳固收益债券C7676.9321354.042026-03-111.36051.38051.83%净值 购买
015525天弘多元增利债券C10104.1921335.802026-03-111.15141.15142.97%净值 购买
016659兴华安裕利率债C26797.4021331.282026-03-111.05841.12640.00%净值 购买
020663华安季季鑫90天持有债券A24179.0421320.112026-03-111.05911.05910.48%净值 购买
006664易方达安悦超短债F15346.9921293.672026-03-111.01261.18510.40%净值 购买
007118华泰紫金丰泰纯债发起C23186.3421234.512026-03-111.13591.20320.35%净值 购买
261102景顺长城优信增利债券C9116.3921220.402026-03-111.05581.61690.59%净值 购买
019645汇添富稳鑫90天持有债券A13711.8721174.542026-03-111.07491.07520.45%净值 购买
009985永赢迅利中高等级短债E20007.3621169.222026-03-111.07861.15010.41%净值 购买
023688中信保诚优质纯债债券D7330.0121113.852026-03-111.17241.17243.56%净值 购买
017820鹏华丰利债券(LOF)C27757.0121017.272026-03-111.13371.16122.42%净值 购买
014456招商稳恒中短债60天持有债券A8869.1021002.562026-03-111.10981.10980.56%净值 购买
009295民生睿智一年定开债20999.9720999.972026-03-111.01411.11650.37%净值 购买
026032中欧稳达三个月滚动持有债券C21297.5820960.152026-03-111.11461.1146--净值 购买
519735交银强化回报债券C5371.2220954.092026-03-111.29941.49643.33%净值 购买
023424华泰紫金添悦180天持有期债券发起A22604.6720936.132026-03-111.01541.01540.71%净值 购买
006213东方臻选纯债债券C23347.1420926.812026-03-111.12911.81560.76%净值 购买
002985中银季季红定开债28819.1320912.662026-03-111.40241.56241.29%净值 购买
014732德邦锐升债券A10503.3020906.482026-03-111.05821.06020.26%净值 购买
009944浦银安盛稳健丰利债券C10456.9520876.182026-03-111.09851.09851.42%净值 购买
011496华泰紫金月月发1个月滚动债券发起A20842.7820842.782026-03-111.00791.10100.73%净值 购买
013865平安元泓30天滚动持有短债C20568.7420842.552026-03-111.11891.11890.55%净值 购买
002342融通增益债券A/B19503.1020817.972026-03-111.30731.52930.60%净值 购买
001964诺安泰鑫一年定期开放债券C20805.9520805.952026-03-061.00081.63350.15%净值 购买
016597民生加银月月乐30天持有短债C24611.2520704.212026-03-111.08041.08040.46%净值 购买
020718天弘工盈三个月持有期债券A9500.2420703.152026-03-111.04671.04670.73%净值 购买
003999富荣富祥纯债A71457.9820679.012026-03-111.08191.41640.84%净值 购买
007117华泰紫金丰泰纯债发起A27963.7120674.752026-03-111.14781.21730.39%净值 购买
019045申万菱信安泰裕利纯债债券A69536.7120642.032026-03-111.39301.39300.66%净值 购买
020664华安季季鑫90天持有债券C28039.9420635.362026-03-111.05481.05480.43%净值 购买
000255长城增强收益定开债券C20633.0620633.062026-03-111.12901.66031.72%净值 购买
004667招商招财通理财债券A22241.8520632.032026-03-061.03571.05440.25%净值 购买
012246博时月月享30天持有期短债A19888.0720616.342026-03-111.12701.12700.42%净值 购买
014705国泰海通君得利短债C50319.3520531.072026-03-111.04731.10420.44%净值 购买
470011汇添富多元收益债券C19437.4920493.202026-03-111.34862.04401.52%净值 购买
018623海富通盈丰一年定开债券发起式1000.0920489.372026-03-111.03251.08250.63%净值 购买
000024大摩双利增强债券A21013.3120441.832026-03-111.24391.73472.38%净值 购买
023357博道和盈利率债C18673.2620435.452026-03-111.01051.01050.35%净值 购买
003325东方永兴18个月定开债C20417.0620417.062026-03-111.32991.48790.58%净值 购买
003092华商丰利增强定开债A20416.0620416.062026-03-062.31602.634010.71%净值 购买
014195泰信添利30天持有债券发起式A21763.8720396.002026-03-111.11781.11780.49%净值 购买
015529华泰柏瑞锦瑞债券E6732.6320369.682026-03-111.19421.24926.43%净值 购买
002825融通通和债券A22314.6820335.082026-03-111.10441.31070.43%净值 购买
006948华宝中短债债券C39016.2220290.722026-03-111.17991.19990.57%净值 购买
015372中加聚享增盈债券C26764.0820287.372026-03-111.08881.12882.32%净值 购买
519136海富通瑞丰债券型20335.7920261.992026-03-111.26891.35411.04%净值 购买
012031光大纯债债券A28544.8820244.782026-03-111.03271.12740.37%净值 购买
015331恒生前海恒利纯债A59351.3020244.602026-03-110.97861.05160.11%净值 购买
018741万家集利债券发起式A6793.4220243.742026-03-111.07991.07992.01%净值 购买
881010招商资管睿丰三个月持有期债券A18125.9520237.632026-03-111.18631.18631.92%净值 购买
020851东方享悦90天滚动持有债券C34409.1120222.392026-03-111.04371.04370.52%净值 购买
016933景顺长城睿丰短债A44844.2720189.222026-03-111.08981.08980.42%净值 购买
021581贝莱德和悦利率债A20140.9220188.792026-03-110.99840.99840.12%净值 购买
004087银华添润定期开放债券A20045.1520178.952026-03-111.03061.34230.81%净值 购买
020946东方享誉30天滚动持有债券A4624.1820164.962026-03-111.04311.04310.62%净值 购买
005783创金合信汇益纯债一年定开债C7708.9220153.402026-03-061.02911.29690.82%净值 购买
009642富国荣利纯债一年定开债发起式20120.8520120.862026-03-111.07911.16210.47%净值 购买
016404大成景泽中短债债券A182994.3820119.802026-03-111.04851.07850.38%净值 购买
003266招商招坤纯债C19782.1620116.472026-03-111.33191.35020.51%净值 购买
007536博时富乐纯债债券A32269.0420109.302026-03-111.07181.23280.65%净值 购买
019465银华月月享30天持有期债券C29312.5720095.762026-03-111.05571.05570.43%净值 购买
021407东方红益丰纯债债券B41209.6420070.042026-03-111.03561.13290.64%净值 购买
022094恒生前海恒源昭利债券A184294.0020069.712026-03-111.19011.29810.24%净值 购买
000175汇添富高息债债券C19168.7520064.522026-03-111.67561.71061.71%净值 购买
008569中航瑞智纯债A20079.7220047.672026-03-111.11001.1100-0.31%净值 购买
019977博时富信纯债债券C2524.1220046.052026-03-111.10071.14010.65%净值 购买
014716东兴兴源债券A20042.0920042.092026-03-111.04531.04531.02%净值 购买
018989博时双季益六个月持有期债券C17257.1420036.142026-03-111.10751.10750.73%净值 购买
020538宝盈盈润纯债债券E9752.4320026.042026-03-111.09961.09960.95%净值 购买
003418华润元大润鑫债券A20018.4820010.192026-03-111.16731.26660.31%净值 购买
025085兴华安聚纯债D--20005.712026-03-111.00521.00520.79%净值 购买
008862中银证券汇远定开债20000.0920000.092026-03-061.10761.10760.48%净值 购买
009452光大保德信尊裕纯债一年债券发起20999.9219999.922026-03-061.21191.23280.89%净值 购买
023283永赢多元增利债券C19085.8319982.122026-03-111.04471.04471.51%净值 购买
016038汇添富丰润中短债C19072.4619978.172026-03-111.10771.13270.55%净值 购买
016923金鹰添兴一年定开债券发起式19971.2319971.232026-03-111.09061.09060.82%净值 购买
006717平安惠金定开债C20305.4419942.682026-03-111.33501.38501.89%净值 购买
019461摩根瑞锦纯债债券C19894.6719887.842026-03-111.08361.08361.23%净值 购买
005419中欧聚瑞债券A328718.0019870.362026-03-111.07271.17440.46%净值 购买
014779尚正臻利债券A20841.0719865.422026-03-111.07301.07301.05%净值 购买
017459汇添富丰和纯债A22473.7419860.912026-03-110.97751.0181-1.52%净值 购买
014897浙商兴盈6个月定开债券C19871.0519832.672026-03-061.06461.07340.88%净值 购买
005307财通资管鸿达债券A2560.9319809.722026-03-111.26851.28650.38%净值 购买
009237兴业绿色纯债一年定开债券A19694.1719775.642026-03-061.11971.20270.74%净值 购买
023673东方红裕丰回报债券C34402.1519768.192026-03-111.00451.0045-0.08%净值 购买
021836东方红益恒纯债债券C19771.8119763.172026-03-111.02201.02200.47%净值 购买
420108天弘增益回报债券发起式B35781.4919725.132026-03-111.29861.47762.20%净值 购买
022657建信丰融债券A27867.4119720.112026-03-111.05001.05002.50%净值 购买
020078金信民富债券A49018.0619718.252026-03-111.02071.37020.52%净值 购买
007710格林泓泰三个月定开债A19665.8019665.712026-03-061.01531.24631.05%净值 购买
010354南方崇元纯债债券C23588.1919659.602026-03-111.17421.21921.05%净值 购买
011622汇添富短债债券E8304.4319644.182026-03-111.15071.18770.33%净值 购买
003384金鹰添盈纯债债券A24866.2619634.962026-03-111.03412.34420.48%净值 购买
519051海富通一年定开债A19582.8819610.152026-03-111.17642.29842.33%净值 购买
020222创金合信利元纯债债券A147123.0119587.232026-03-111.03121.06020.84%净值 购买
012797鹏华丰宁债券A19549.3019549.302026-03-111.07001.11180.54%净值 购买
007829创金合信信用红利债券C20915.1019538.282026-03-111.16411.30550.89%净值 购买
016451博远增睿纯债债券A264.4719502.932026-03-111.06141.10840.19%净值 购买
002915鑫元裕利A12696.4419494.602026-03-111.03621.34060.76%净值 购买
018716工银瑞宁3个月定开债券A4967.6119462.242026-03-111.04071.04070.45%净值 购买
012398南方佳元6个月持有债券C18567.6319424.572026-03-111.18771.18773.46%净值 购买
023662国泰海通稳健悦享90天持有债券发起A37000.1019417.912026-03-111.01131.01130.49%净值 购买
022068建信鑫源90天持有期债券C28723.3419372.962026-03-111.01941.01940.62%净值 购买
023455汇添富增强回报债券A17366.0619367.122026-03-111.03321.03321.22%净值 购买
019980博时中高等级信用债C5099.3119366.602026-03-111.04401.07200.64%净值 购买
022305天弘月月宝30天持有期债券A5047.3619361.192026-03-111.02961.02960.50%净值 购买
014491浙商双月鑫60天滚动持有中短债C22152.1019355.842026-03-111.12861.12860.53%净值 购买
021026德邦短债D17620.1719354.142026-03-111.15941.17740.44%净值 购买
021530路博迈安航90天持有债券A55414.8719353.202026-03-111.04141.04140.75%净值 购买
019482泰康信用精选债券D23727.0319320.962026-03-111.16431.16430.83%净值 购买
002650东方红稳添利纯债A18623.0519309.632026-03-111.13611.35560.77%净值 购买
024165泰康稳健双利债券D0.2919305.602026-03-111.07431.07431.52%净值 购买
019042浦银安盛稳健富利180天持有债券C16292.1919302.072026-03-111.10291.10291.00%净值 购买
000784博时季季享持有期B21227.7519285.672026-03-111.14701.17070.33%净值 购买
110038易方达纯债债券C18789.8319240.232026-03-111.10671.56270.66%净值 购买
012566长城久稳债券C15543.3919232.022026-03-111.15111.15110.70%净值 购买
019940长信120天滚动持有债券C34507.3019186.912026-03-111.07531.07530.36%净值 购买
022403信澳稳悦60天滚动持有债券A925.6819161.382026-03-111.03921.03920.83%净值 购买
006585南方宝元债券C20529.2219150.712026-03-112.80124.30325.95%净值 购买
018150国投瑞银恒安30天持有期债券C20321.3119120.242026-03-111.06241.06240.58%净值 购买
023654安信鑫利30天持有债券C60690.7519116.882026-03-111.00811.00810.49%净值 购买
016940国联安鸿利短债债券A29356.2919108.582026-03-111.06641.06640.39%净值 购买
017509红土创新丰睿中短债A21595.5819103.752026-03-111.09471.09470.41%净值 购买
003275国联安添利增长债A12394.8519089.122026-03-111.54381.67184.93%净值 购买
015371中加聚享增盈债券A22826.4219063.162026-03-111.10581.14582.42%净值 购买
015302博时双季乐六个月持有期债券C24201.4018997.252026-03-111.12641.12640.58%净值 购买
004428交银增利增强债券C10952.1518952.342026-03-111.32011.67513.16%净值 购买
014259百嘉百兴纯债债券A18906.2718906.232026-03-111.06681.08270.29%净值 购买
010227博时双季享持有期债券C24504.4718905.452026-03-111.16391.16390.52%净值 购买
016140汇添富稳瑞30天滚动持有中短债A21541.7918883.682026-03-111.07921.07920.39%净值 购买
519122浦银安盛6个月持有期债券C18352.7518859.682026-03-111.15881.45861.10%净值 购买
013587英大纯债债券E6504.4918844.332026-03-111.19971.25270.63%净值 购买
025595国泰海通安裕中短债债券C11484.0618841.642026-03-111.09731.15240.39%净值 购买
019516财通资管鸿兴60天持有期债券A21830.3018831.672026-03-111.09521.09520.59%净值 购买
320021诺安双利债券发起A14385.6218807.392026-03-112.91002.91006.17%净值 购买
000896鑫元聚鑫收益增强A18862.1618798.502026-03-111.11971.23370.56%净值 购买
160612鹏华丰收债券B18851.1818788.132026-03-111.15301.96601.50%净值 购买
023994中信保诚汇利债券A37350.1518769.002026-03-111.02151.02151.68%净值 购买
006674大成景旭纯债债券B18749.4118749.412026-03-111.10401.39830.26%净值 购买
009943浦银安盛稳健丰利债券A10098.4218738.302026-03-111.11851.11851.52%净值 购买
008995中银证券安沛债券A18736.1318736.342026-03-111.09841.16190.83%净值 购买
021151广发景秀纯债C268.0318732.192026-03-111.12341.14410.94%净值 购买
008863中银证券汇兴定期开放债券30566.6318683.722026-03-111.07801.21630.53%净值 购买
020536建信开元瑞享3个月持有期债券A18823.6418576.512026-03-111.05961.05961.00%净值 购买
024137中加聚享昭利120天持有债券A24781.5518555.202026-03-111.01511.01510.80%净值 购买
020636鹏华丰恒债券C20020.5218517.942026-03-111.02901.04890.56%净值 购买
013800财通安裕30天持有期中短债C19836.6118496.732026-03-111.11211.11210.46%净值 购买
050006博时稳定价值债券B26549.6018451.942026-03-111.40772.34994.02%净值 购买
019948信澳稳鑫债券C23758.5618447.122026-03-111.05391.05390.36%净值 购买
007019平安如意中短债E19341.7418435.522026-03-111.09101.21810.43%净值 购买
007417泰康信用精选债券A32250.7218428.482026-03-111.16461.22970.84%净值 购买
024223汇安质选增利债券C56296.3118426.312026-03-111.00251.00250.35%净值 购买
003922长盛盛康纯债债券A18977.4118412.052026-03-111.22611.30390.87%净值 购买
003583建信稳定鑫利债券A18336.3118352.022026-03-111.12001.34500.39%净值 购买
023787国联稳健增益债券A34663.2918330.102026-03-111.02051.02051.64%净值 购买
006388宝盈安泰短债债券C11126.4518281.142026-03-111.18211.21410.42%净值 购买
016619国融添益增强债券C18601.1418254.662026-03-111.05071.05070.39%净值 购买
011654国泰鑫享稳健6个月滚动持有债券C11142.0218247.662026-03-111.15151.15150.81%净值 购买
016890鹏华稳健增利债券C91.4418216.382026-03-111.04891.04891.61%净值 购买
014770财通资管双福9个月持有债券发起式C18160.9218213.802026-03-111.10671.10671.20%净值 购买
006016平安惠安债券68194.9218194.922026-03-111.03161.24840.42%净值 购买
013482平安合轩1年定开债发起式1000.0018192.922026-03-111.11091.11090.50%净值 购买
485105工银增强收益债券A18404.2918179.312026-03-111.14312.16820.39%净值 购买
007583中泰青月中短债C13225.7118122.182026-03-111.18471.18470.54%净值 购买
009301恒生前海短债债券A37243.7918096.822026-03-111.03671.13970.28%净值 购买
018764汇添富稳荣回报债券发起式C16038.0418090.742026-03-111.12701.12701.29%净值 购买
013333东兴兴瑞一年定开C48633.8818062.792026-03-061.37391.39391.57%净值 购买
023318华泰保兴开元3个月持有债券发起C22002.9317982.932026-03-110.96660.96661.02%净值 购买
002997工银瑞享纯债债券A17642.5217949.782026-03-111.19091.37360.97%净值 购买
686869浙商聚盈纯债债券C25193.2517938.952026-03-111.12661.52520.89%净值 购买
025413汇添富可转换债券D4632.3517880.782026-03-112.44642.44646.39%净值 购买
022019景顺长城景颐合利债券C32330.0517865.842026-03-111.07271.07273.07%净值 购买
021617天弘优选债券C18779.9017835.462026-03-111.10991.15300.46%净值 购买
020569建信宁远90天持有期债券A32644.7717764.462026-03-111.00881.06811.03%净值 购买
019451中欧兴悦债券C48.9817760.972026-03-111.08631.11440.66%净值 购买
024731富国双利增强债券E0.1017738.262026-03-111.12421.12425.20%净值 购买
009022鹏华丰诚债券C11286.5317725.572026-03-111.22321.22321.58%净值 购买
163817中银转债增强债券B19968.9917715.502026-03-113.44343.44347.11%净值 购买
620003金元顺安丰利债券A17626.3617713.872026-03-111.05991.42791.53%净值 购买
025113东方红稳添利纯债D2.2417707.982026-03-111.13621.13620.79%净值 购买
016603国泰农惠定期开放债券C17706.4917706.492026-03-061.17581.17580.51%净值 购买
400029东方双债添利债券C20708.4617700.432026-03-111.48321.97748.20%净值 购买
018478富国安瑞30天持有期债券发起式C19698.2417677.562026-03-111.06381.06380.46%净值 购买
016799建信鑫和30天持有期债券A20447.5117668.012026-03-111.12681.12680.81%净值 购买
007676蜂巢添汇纯债A18516.7817624.782026-03-111.11421.30370.90%净值 购买
012266中泰稳固周周购12周滚动债A30928.7717528.082026-03-111.14481.14480.61%净值 购买
025228永赢逸享债券B0.0017504.112026-03-111.12371.12371.89%净值 购买
006647汇添富短债债券C18525.2817416.732026-03-111.13091.17390.29%净值 购买
000068民生加银转债优选C7571.1417408.342026-03-110.79551.18552.67%净值 购买
018988博时双季益六个月持有期债券A13461.2017393.952026-03-111.10941.10940.74%净值 购买
017187国新国证鑫裕央企债六个月定开18359.4917344.222026-03-111.02621.08330.47%净值 购买
009483鹏华普利债券A19726.5517344.072026-03-111.14611.18870.54%净值 购买
015427东吴月月享30天持有短债C18464.7617340.222026-03-111.09841.09840.39%净值 购买
024989信澳信用债债券F23.7717331.312026-03-111.33801.33806.19%净值 购买
020728兴业稳瑞90天持有期债券C23433.2417275.722026-03-111.05661.05660.48%净值 购买
000552中加纯债一年A17259.4517259.452026-03-061.17731.73950.80%净值 购买
022807创金合信恒睿90天持有期债券A161.3917258.022026-03-111.03651.03650.88%净值 购买
018954富国收益增强债券E13448.1517241.322026-03-111.41601.41604.50%净值 购买
610108信澳信用债债券C15348.6317193.932026-03-111.32001.80206.19%净值 购买
006333招商金鸿债券C16155.7117139.752026-03-111.22421.32232.61%净值 购买
485005工银增强收益债券B17586.6917134.132026-03-111.13612.07790.29%净值 购买
020524工银稳健丰盈30天滚动持有债券A16385.6417114.962026-03-111.05051.05050.52%净值 购买
018214景顺长城景颐辰利债券A12325.3317108.682026-03-111.09381.09381.83%净值 购买
019039海富通添利收益一年持有期债券C16714.8717100.882026-03-111.11771.11771.52%净值 购买
016108安信臻享三个月定开债券29077.1617084.742026-03-111.05591.09590.76%净值 购买
026087东方强化收益债券C--17059.032026-03-111.36361.36361.71%净值 购买
015661天弘同利债券(LOF)D5689.2017014.232026-03-111.27621.28260.42%净值 购买
550012中信保诚景华A17498.8816991.122026-03-111.06761.17400.54%净值 购买
004486嘉实稳怡债券14916.9616979.192026-03-111.05881.20042.93%净值 购买
006740工银尊利中短债债券A17490.1916953.692026-03-111.16611.19880.40%净值 购买
023450博时稳定价值债券E22492.6616851.752026-03-111.41161.41164.09%净值 购买
011946建信裕丰利率债三个月定开债A16840.6416840.542026-03-111.06701.12400.38%净值 购买
253020国联安增利债券A16794.5916827.612026-03-111.48821.73321.00%净值 购买
005816国泰农惠定期开放债券A16801.4116801.412026-03-061.10741.26740.53%净值 购买
024115海富通添合收益债券A41590.7216773.032026-03-111.02571.02571.94%净值 购买
021802汇添富丰穗60天持有债券C9189.6316762.202026-03-111.03611.03610.71%净值 购买
004025融通收益增强债券A5466.9216758.362026-03-111.19981.42182.22%净值 购买
006390金鹰添祥中短债C18400.8616741.362026-03-111.10851.23430.55%净值 购买
015721平安元悦60天滚动持有短债C21172.0016739.392026-03-111.09291.09290.30%净值 购买
009784安信尊享添利利率债A26582.6716737.302026-03-111.01351.20550.64%净值 购买
162716广发聚源债券(LOF)C23535.4816736.852026-03-111.14561.41970.54%净值 购买
015403长江丰瑞3个月持有期债券C19187.1016727.122026-03-111.12001.12001.12%净值 购买
020963中信保诚景华D24573.3216704.992026-03-111.06641.09300.53%净值 购买
010629广发可转债债券E18405.4316689.262026-03-112.04282.04287.49%净值 购买
016748申万菱信稳鑫60天滚动持有中短债债券A12839.9316686.412026-03-111.09361.09360.84%净值 购买
025630鹏华安泰中短债债券C9779.5516676.952026-03-111.13401.13400.51%净值 购买
003024平安惠金定开债A16738.2416657.972026-03-111.34491.39491.92%净值 购买
016408中泰稳固30天持有中短债C18628.5316656.762026-03-111.08981.08980.57%净值 购买
020974鑫元鸿利C4332.4016630.062026-03-111.14621.14620.51%净值 购买
000333长城稳固收益债券A16356.5416625.962026-03-111.42041.44041.93%净值 购买
020711同泰恒兴纯债D34450.1616608.402026-03-111.02491.06860.32%净值 购买
012580财通资管鸿安30天滚动中短债A16368.4916576.882026-03-111.14511.14510.44%净值 购买
020814鑫元佳享120天持有债券C15092.1316556.552026-03-111.04431.04430.60%净值 购买
000808招商招利1个月期理财债券A17091.6816527.752026-03-111.10121.10120.21%净值 购买
003669东方红益鑫纯债债券C19453.8316500.632026-03-111.11441.29940.53%净值 购买
019095东方双债添利债券D7033.5016499.892026-03-111.50691.50698.31%净值 购买
017771华夏聚利债券C8825.6116490.752026-03-112.13962.13964.13%净值 购买
020284东方红汇享债券A10929.3716489.162026-03-111.09441.09440.50%净值 购买
012399南方永元一年持有债券A19034.7316470.682026-03-111.11081.11082.21%净值 购买
025304东方红汇诚债券C19129.8016469.252026-03-111.00711.00710.81%净值 购买
008696平安元盛超短债E17535.6716457.522026-03-111.13071.13070.41%净值 购买
015539富国元利债券A18122.9716444.982026-03-111.13411.13415.87%净值 购买
024093国金安和债券C19756.2016357.772026-03-111.00901.00901.03%净值 购买
024279招商金睿90天持有期债券A39806.3516329.722026-03-111.01331.01331.02%净值 购买
000415大摩添利18个月定开债A16322.2716322.272026-03-061.69801.79800.78%净值 购买
014060富国安慧短债债券C20473.5916307.782026-03-111.09091.09090.44%净值 购买
013548招商享利增强债券A14377.9316301.952026-03-111.08911.08911.66%净值 购买
018587汇添富双享增利债券C9494.1816279.582026-03-111.09891.11921.63%净值 购买
021549富国稳健双鑫债券C7458.0416275.702026-03-111.07041.07041.00%净值 购买
019287鹏华丰诚债券D14411.2316275.372026-03-111.12091.12091.65%净值 购买
013806财通资管鸿越3个月滚动持有债券C18449.5916255.022026-03-111.14641.14640.47%净值 购买
023478万家稳宁债券C32256.4416249.742026-03-111.00721.00720.41%净值 购买
003177德邦景颐债券C18654.7516244.882026-03-111.11031.25030.70%净值 购买
006903长盛安鑫中短债C15775.7616220.742026-03-111.14581.20000.72%净值 购买
025746安信瑞鸿中短债C17625.0016206.092026-03-111.17101.17100.25%净值 购买
011009国寿安保尊弘短债债券C16759.5216195.332026-03-111.12241.12240.38%净值 购买
008035蜂巢恒利债券A22697.1616168.612026-03-111.20061.25362.25%净值 购买
020786安信长鑫增强债券C19469.9416168.112026-03-111.05211.05211.68%净值 购买
024839汇添富稳弘纯债A50812.0416152.152026-03-111.00991.00990.64%净值 购买
000322农银汇理金汇债券A16308.4916111.702026-03-111.14841.14840.42%净值 购买
020327华泰保兴尊益利率债6个月持有债券A25909.6816100.772026-03-111.03691.0369-1.80%净值 购买
021394富荣富祥纯债C16084.2616084.522026-03-111.06411.21580.83%净值 购买
021801汇添富丰穗60天持有债券A8400.7016054.752026-03-111.03891.03890.77%净值 购买
012204中银通利债券A12324.9316052.382026-03-111.07971.1267-0.02%净值 购买
022581天弘弘择短债E12651.8716052.242026-03-111.18001.18000.35%净值 购买
014298摩根月月盈30天滚动持有发起式短债债券C13183.8016027.132026-03-111.10771.10770.44%净值 购买
003219前海开源祥和债券C19795.4316025.642026-03-111.57231.6423-0.46%净值 购买
012603富安达富利纯债C12105.9716012.812026-03-111.16291.25591.03%净值 购买
022057嘉实季季惠享3个月持有期纯债C43900.9215966.842026-03-111.02361.02360.49%净值 购买
009309国寿安保尊庆6个月持有期债券A44649.5915956.672026-03-111.06601.14601.15%净值 购买
024155长盛元赢30天持有债券A21577.2015952.202026-03-111.11891.11890.69%净值 购买
022408鑫元睿鑫添益债券A16391.1515887.632026-03-111.04851.04850.42%净值 购买
016663平安元福短债发起式C11166.7915881.462026-03-111.08331.08330.41%净值 购买
161603融通债券A/B11383.7915851.352026-03-111.09512.22410.69%净值 购买
008476招商民安增益债券C1620.2015846.822026-03-111.31221.31222.95%净值 购买
011012泰康安泽中短债C22735.2815840.652026-03-111.11661.11660.31%净值 购买
000240华安年年盈定开债C415.8815837.182026-03-061.05531.36930.77%净值 购买
022163鹏华稳利短债债券D23111.9715827.692026-03-111.02111.02110.40%净值 购买
021951建信中短债纯债债券F17927.6815804.492026-03-111.05751.08950.63%净值 购买
000351国富恒丰一年持有期债券A19115.9215804.002026-03-111.14281.61651.08%净值 购买
011299易方达悦安一年持有债券C18134.7815743.132026-03-111.07701.07703.36%净值 购买
023579博时四月兴120天持有期债券A15679.9415737.252026-03-111.01301.01300.68%净值 购买
007996博时富顺纯债债券A33774.9715715.382026-03-111.10681.22080.66%净值 购买
003527鹏华丰腾债券15682.7115678.492026-03-111.05971.26730.46%净值 购买
013965达诚定海双月享60天滚动持有短债C18945.7515646.812026-03-111.09321.11670.43%净值 购买
024105鑫元诚鑫添益债券C22151.6215640.512026-03-111.00741.00740.04%净值 购买
025532光大保德信阳光稳债中短债债券C18171.1615637.332026-03-111.16661.16660.43%净值 购买
008123南方皓元短债债券C18109.2615615.952026-03-111.12771.15770.36%净值 购买
013468长盛盛康纯债债券D5216.3715606.352026-03-111.22571.22570.87%净值 购买
021120中银月月鑫30天滚动持有债券C38594.6315584.892026-03-111.07031.07030.82%净值 购买
014399中银民利一年持有期债券A13415.6915584.642026-03-111.14591.14591.31%净值 购买
005139前海开源弘丰债券C1344.1615567.582026-03-111.09131.58131.44%净值 购买
013216财通资管鸿启90天滚动中短债A22073.1115561.522026-03-111.16261.16260.52%净值 购买
015748上银可转债精选债券C1336.7615551.552026-03-110.93400.93404.18%净值 购买
007391申万菱信安泰丰利债券A27610.0415470.112026-03-111.22651.25652.18%净值 购买
018665南方宁元债券A150979.2615461.982026-03-111.07581.07580.87%净值 购买
005383富国绿色纯债一年定开债券A15395.8215395.822026-03-111.26381.36381.00%净值 购买
023540中欧稳航90天持有债券A22557.3315388.722026-03-111.01371.01370.78%净值 购买
003260博时利发纯债债券A19205.9715363.192026-03-111.09961.35360.53%净值 购买
000185工银添福债券B5171.5915352.982026-03-112.06002.20502.64%净值 购买
485120工银14天理财债券发起A17616.9115346.752026-03-111.10151.10150.24%净值 购买
026249长城稳固收益债券D--15319.172026-03-111.42011.42011.91%净值 购买
025142华富富泽六个月持有期债券A19721.7815316.272026-03-111.06911.06912.66%净值 购买
018403富国稳健添利债券E14391.0115292.372026-03-111.18551.18554.46%净值 购买
024288兴业福盛债券A29597.2815288.732026-03-111.01741.01741.17%净值 购买
007329摩根瑞益纯债债券A11704.5715283.602026-03-111.14841.17840.50%净值 购买
519152新华纯债添利债券发起A15982.9915257.312026-03-111.21071.66320.46%净值 购买
011141南方景元中高等级信用债债券A14676.5215229.552026-03-111.15551.15550.36%净值 购买
000563南方通利债券A16081.1815177.842026-03-111.07151.55640.47%净值 购买
675121西部利得汇逸债券A13983.3315163.722026-03-111.13331.24583.30%净值 购买
022552天弘优利短债发起D13291.2815129.142026-03-111.10621.10620.55%净值 购买
012941广发添财90天滚动持有债券A15267.4715104.912026-03-111.14351.14350.50%净值 购买
024784华夏债券优化一年持有债券A16962.9115068.522026-03-111.14561.14561.68%净值 购买
018952安信宝利债券(LOF)E24147.6415058.012026-03-111.07101.14500.92%净值 购买
002396鹏华丰尚定开债B441.7415040.182026-03-061.22741.31680.26%净值 购买
024287泰康悦享180天持有期债券C15031.6815031.682026-03-061.00921.00920.67%净值 购买
017127工银瑞嘉一年定开债券A15015.1315015.132026-03-111.07211.09150.42%净值 购买
011625华夏卓享债券C24689.2415007.232026-03-111.07641.08142.02%净值 购买
001058华夏理财30天债券B15511.9214955.642026-03-111.10691.10690.32%净值 购买
018422汇添富稳裕30天滚动持有债券A14808.6314954.162026-03-111.08531.08530.41%净值 购买
019559交银稳悦回报债券A14964.3714927.142026-03-111.04031.04030.16%净值 购买
022067建信鑫源90天持有期债券A22175.3214919.172026-03-111.02171.02170.67%净值 购买
020056永赢悦享债券C18292.2514913.492026-03-111.04911.04911.82%净值 购买
015804华安添魁债券82151.0214911.642026-03-111.06021.10560.45%净值 购买
017007永赢月月享30天持有期短债C18537.7714857.652026-03-111.06931.07030.47%净值 购买
022577鹏华信用增利债券D961.4914832.672026-03-111.14391.14393.80%净值 购买
005656光大安泽债券A20122.6414813.222026-03-111.27681.39982.84%净值 购买
372110摩根强化回报债券B300.1914781.942026-03-111.58451.63151.83%净值 购买
013214大摩安盈稳固六个月持有债券A7640.2814757.982026-03-111.16711.16711.47%净值 购买
015341同泰泰享中短债C1236.3614704.142026-03-111.07171.07170.29%净值 购买
012395兴业60天滚动持有短债债券A15212.0914702.922026-03-111.14541.14540.53%净值 购买
024529工银稳健添益债券C31088.9714669.592026-03-111.00571.00570.26%净值 购买
014251建信鑫怡90天滚动持有中短债债券C16922.9814655.302026-03-111.11651.11650.61%净值 购买
004441富荣富兴纯债A142451.7814649.032026-03-111.23371.36760.16%净值 购买
004547华夏稳定双利债券A19202.3514639.572026-03-111.05571.34241.06%净值 购买
007446中欧增强回报债券(LOF)C21777.1414623.882026-03-111.11531.18621.59%净值 购买
019674汇丰晋信慧鑫6个月持有期债券C13683.7614619.332026-03-111.06311.0631-0.68%净值 购买
025239兴业瑞丰6个月定开债券C12575.1714605.862026-03-061.02751.02750.50%净值 购买
019673汇丰晋信慧鑫6个月持有期债券A12770.1214574.342026-03-111.07031.0703-0.59%净值 购买
016904华夏安益短债债券A9533.8414559.272026-03-111.02671.02670.48%净值 购买
014504鹏扬淳开债券D27836.7214517.502026-03-111.05431.14730.70%净值 购买
519989长信利丰债券C14714.1214511.872026-03-111.40902.24803.60%净值 购买
023141国泰金龙债券D8163.4214492.282026-03-111.16891.19260.94%净值 购买
020047广发添盈180天持有债券C22208.8014483.292026-03-111.06121.06120.72%净值 购买
013257南方通元6个月持有债券A15895.4414477.882026-03-111.02721.05322.76%净值 购买
013549招商享利增强债券C14919.0114437.302026-03-111.07071.07071.57%净值 购买
021040华富恒欣纯债债券E3832.7314373.772026-03-111.13971.16970.89%净值 购买
006077创金合信恒利超短债债券C12750.4914371.632026-03-111.04281.21780.35%净值 购买
008506浙商中短债C15785.8314366.992026-03-111.16341.16340.57%净值 购买
011298易方达悦安一年持有债券A16233.3214348.722026-03-111.09861.09863.48%净值 购买
006184格林泓鑫纯债A23340.5414347.962026-03-111.07351.31150.86%净值 购买
019041浦银安盛稳健富利180天持有债券A12450.0914317.512026-03-111.11191.11191.08%净值 购买
021440安信30天滚动持有债券C19295.2714304.312026-03-111.04331.04330.29%净值 购买
011024东兴兴利债券D16853.5414289.912026-03-111.13491.23490.55%净值 购买
000277博时双月薪债券A35239.0414279.962026-03-061.00322.08990.27%净值 购买
019084万家稳安60天持有期债券C18365.7914262.642026-03-111.06141.06140.44%净值 购买
004586鹏扬汇利债券C14770.1614255.602026-03-111.15911.32911.68%净值 购买
024553财通安盛90天滚动持有债券C14236.0214237.022026-03-111.00361.00360.28%净值 购买
021781南方交元债券C23760.7614224.052026-03-111.19231.27831.01%净值 购买
023312西部利得月月兴30天持有期债券C25489.6414206.852026-03-111.01501.01500.62%净值 购买
017201山证资管丰盈180天滚动持有中短债A14443.4314157.072026-03-111.06931.08430.77%净值 购买
023600中信保诚安鑫回报债券E3343.2214149.762026-03-111.16151.16152.37%净值 购买
022830华富安鑫债券C224.9714117.762026-03-111.11611.21053.73%净值 购买
018767汇添富稳乐回报债券发起式A14029.7114098.682026-03-111.15161.1516-0.32%净值 购买
019932泰康悦享30天持有期债券C23962.6914089.552026-03-111.05261.05260.42%净值 购买
019756东方红季鑫90天持有纯债C8389.6714085.772026-03-111.06271.06270.47%净值 购买
023805汇安聚利债券C23793.4014064.632026-03-111.01721.01721.90%净值 购买
010450广发恒悦债券C16681.4114038.212026-03-111.14491.15671.79%净值 购买
007637兴银鑫日享短债C16611.7314036.362026-03-111.08361.18390.38%净值 购买
018416东吴添瑞三个月定开债券A33402.4614019.712026-03-111.10821.14820.68%净值 购买
018748富国安恒60天持有期债券发起式A14691.7314002.522026-03-111.07111.07110.51%净值 购买
000669国寿安保尊享债券C18754.0813976.662026-03-111.31261.71192.08%净值 购买
024109金鹰添裕纯债债券D13971.5713972.532026-03-111.06981.10330.98%净值 购买
020547鹏扬季季鑫90天滚动持有债券E36124.5913950.752026-03-111.08801.08800.49%净值 购买
016716建信渤泰债券C6880.8413894.672026-03-111.06871.11770.99%净值 购买
017584鑫元聚鑫收益增强D10990.7213848.452026-03-111.11261.16640.56%净值 购买
015606广发集祥债券A12260.2413834.142026-03-111.07051.0705-2.77%净值 购买
020181长城智盈添益债券发起式A13776.4713786.552026-03-111.08581.10581.52%净值 购买
010310德邦锐裕利率债债券C15259.0213782.242026-03-111.11051.1935-0.70%净值 购买
022526天弘永利优享债券E16629.6413753.572026-03-111.13351.13351.05%净值 购买
410005华富收益增强债券B9923.6013752.392026-03-111.43102.49121.10%净值 购买
023772鹏华稳健添利债券E10502.9613621.452026-03-111.04181.04181.43%净值 购买
010816银华远兴一年持有期债券13021.3513595.812026-03-111.10901.10900.77%净值 购买
270030广发聚财信用债券B50311.2713593.452026-03-111.27201.75901.44%净值 购买
008947华夏鼎源债券A122759.8513551.022026-03-110.85020.85020.52%净值 购买
013753招商稳福短债14天滚动持有债A9854.9013481.112026-03-111.11041.11040.45%净值 购买
008008易方达稳健收益债券C12809.8513463.722026-03-111.41201.74501.53%净值 购买
020378大成景优中短债D1808.5113461.342026-03-111.12041.15500.53%净值 购买
003360前海开源瑞和债券A20065.8413447.912026-03-111.09081.27681.38%净值 购买
011920恒越短债债券C13678.2813419.812026-03-111.11121.11120.32%净值 购买
006162财通资管积极收益债券E13716.7813333.272026-03-111.26191.27191.62%净值 购买
006459人保鑫裕增强A13277.2213286.512026-03-111.17221.19221.89%净值 购买
014742恒生前海恒源嘉利债券A13260.9013261.892026-03-111.06101.11102.37%净值 购买
000944工银中高等级信用债债券B13559.8213231.892026-03-111.31281.31280.57%净值 购买
021552广发景裕纯债A21457.3413226.852026-03-111.02541.02540.97%净值 购买
013717国联恒利纯债C4378.7313221.742026-03-111.07431.12330.65%净值 购买
022014中欧稳裕30天滚动持有债券发起A10500.8213213.022026-03-111.03861.03860.44%净值 购买
014858建信鑫享短债债券F9733.3513167.682026-03-111.11461.11460.47%净值 购买
016804格林聚享增强债券A13175.9913163.482026-03-111.17591.39392.69%净值 购买
006437浦银安盛中短债C57037.9813146.202026-03-111.09761.21760.54%净值 购买
018508创金合信益久9个月持有期债券E13895.2913130.892026-03-111.11321.11320.53%净值 购买
020762汇添富丰泰纯债C17163.2813113.602026-03-111.03801.03800.32%净值 购买
021429中泰安弘债券A5362.3113104.622026-03-111.06931.06930.75%净值 购买
007055平安季开鑫定开债E13931.5813099.582026-03-111.28051.28050.60%净值 购买
004548中银中高等级债券C26477.5713088.052026-03-111.12181.41840.60%净值 购买
008233中银恒优12个月持有期债券C13096.6513085.412026-03-111.15191.17430.74%净值 购买
470078汇添富增强收益债券C11015.3813064.582026-03-111.12061.79361.18%净值 购买
008222兴业机遇债券C18851.4613055.152026-03-111.64441.74442.21%净值 购买
006825创金合信鑫日享短债债券C14480.2913037.982026-03-111.23071.23070.41%净值 购买
021163鑫元中短债D172.1412989.102026-03-111.18411.18410.47%净值 购买
020652富国安慧短债债券D16131.6312980.472026-03-111.09371.09370.43%净值 购买
010223博时双季享持有期债券A16843.9212977.962026-03-111.18611.18610.61%净值 购买
023837银华四月丰120天滚动持有债券A19955.5212969.502026-03-111.00801.00800.26%净值 购买
009921鹏华年年红一年持有期债券C12766.1412968.892026-03-111.15631.15630.46%净值 购买
020376广发景丰纯债C12595.0212944.442026-03-111.18211.18210.89%净值 购买
006875创金合信恒兴中短债债券C11894.5012930.222026-03-111.07741.25250.53%净值 购买
018180东方红30天滚动持有纯债A9071.4712917.792026-03-111.07681.07680.49%净值 购买
022789国投瑞银恒信债券C10204.1112916.802026-03-111.01311.01310.42%净值 购买
006650招商安庆债券10216.4212915.012026-03-111.43631.43635.08%净值 购买
024528工银稳健添益债券A21310.4412906.002026-03-111.00821.00820.37%净值 购买
024222汇安质选增利债券A17360.1112867.782026-03-111.00471.00470.45%净值 购买
019161博时悦楚纯债债券C3265.6612864.582026-03-111.06091.11110.71%净值 购买
003328万家鑫璟纯债C16216.6612833.542026-03-111.24651.43330.65%净值 购买
001124融通增强收益债券C21701.6112833.352026-03-111.14151.67993.28%净值 购买
000064大摩18个月定开债C19471.3512832.632026-03-061.06121.75320.99%净值 购买
003361前海开源瑞和债券C15928.2512832.122026-03-111.08721.44821.33%净值 购买
020150易方达安泽180天持有期债券C14712.1112803.242026-03-111.03271.05470.68%净值 购买
010431招商安阳债券C9999.7712769.662026-03-111.04361.29190.98%净值 购买
014655国联益海30天滚动持有短债A15041.4212762.002026-03-111.11401.11400.51%净值 购买
016692华安众盈中短债发起式C18168.7812758.072026-03-111.07181.07180.30%净值 购买
000174汇添富高息债债券A10668.4912720.312026-03-111.81791.85291.81%净值 购买
003010国联盈泽中短债C12466.4012709.862026-03-111.26481.45690.43%净值 购买
004893华润元大润泽债券A12696.9912696.982026-03-111.13151.18690.24%净值 购买
015244东兴连裕6个月滚动持有债C15792.9212695.132026-03-111.11451.11450.42%净值 购买
020882长信180天持有债券C12628.2112684.422026-03-111.06291.06291.35%净值 购买
100068富国纯债债券发起式C25370.4112668.582026-03-111.11501.51340.73%净值 购买
006177中信保诚稳达A13552.7512653.282026-03-111.13151.31811.04%净值 购买
024550上银慧景利60天滚动持有债券A6770.4212648.012026-03-111.01611.01610.56%净值 购买
007860平安5-10年期政策性金融债C14885.8312633.242026-03-111.23381.24380.05%净值 购买
008567蜂巢添盈纯债C27746.6312620.902026-03-111.55791.91200.81%净值 购买
003109光大安和债券A13516.2012605.692026-03-111.09731.41951.22%净值 购买
003723华润元大双鑫债券C11026.0312599.582026-03-111.32251.32250.03%净值 购买
013231浙商智多盈债券A29642.8312572.032026-03-111.11491.11494.24%净值 购买
024110融通增元债券A29824.6012553.202026-03-111.02771.02771.58%净值 购买
021553广发景裕纯债C6795.2912545.582026-03-111.02161.02160.89%净值 购买
012433华安添和一年债券A14218.6212543.912026-03-111.06541.06540.66%净值 购买
519977长信可转债债券A13819.6012494.412026-03-112.10843.068410.82%净值 购买
023847诺德丰景90天持有债券C19602.6412491.732026-03-111.01671.01670.57%净值 购买
003336长江收益增强债券10921.7612479.252026-03-111.41631.46532.81%净值 购买
024840汇添富稳弘纯债C67959.4512468.222026-03-111.00881.00880.58%净值 购买
009603国金惠鑫短债债券E12472.9612445.412026-03-111.01941.15840.37%净值 购买
010256农银汇理金汇债券C14824.6212400.902026-03-111.13801.13800.36%净值 购买
005452鹏扬双利债券C9809.2512387.082026-03-111.15831.38431.45%净值 购买
025336博时稳健回报债券(LOF)E25580.8412368.442026-03-112.20112.20112.05%净值 购买
400027东方双债添利债券A12297.4612346.892026-03-111.50672.04168.31%净值 购买
009496大成景轩中高等级债券C14135.9012313.162026-03-111.11541.16040.53%净值 购买
002586金鹰添利信用债债券A3729.0212293.292026-03-111.40081.686810.39%净值 购买
002522永赢双利债券C12622.3612268.142026-03-111.35421.516410.12%净值 购买
021970平安5-10年期政策性金融债债券E13138.2012263.532026-03-111.14041.14040.04%净值 购买
021342建信鑫诚90天持有期债券A14756.1012237.302026-03-111.03031.03030.79%净值 购买
021067泰康瑞坤纯债债券A8259.4012211.352026-03-111.28461.2846-0.01%净值 购买
005793华富可转债债券A13815.4412206.982026-03-111.73031.73037.91%净值 购买
021261国泰海通120天持有债券发起C27832.6212198.682026-03-111.05921.05920.67%净值 购买
021921汇泉安阳纯债D15049.9612160.172026-01-211.03771.27550.02%净值 购买
025670信澳水星聚利中短债债券C14137.3512137.182026-03-111.06391.06390.26%净值 购买
006518南方吉元短债C13658.3912125.712026-03-111.06401.13800.34%净值 购买
012623金鹰添盈纯债债券C11769.2312125.372026-03-111.03822.16180.46%净值 购买
023995中信保诚汇利债券C29692.2612114.472026-03-111.01851.01851.58%净值 购买
020203贝莱德安睿30天持有债券C11387.2012087.392026-03-111.05181.05180.63%净值 购买
022007国泰利民安悦30天持有债券A8481.0312019.092026-03-111.02551.02550.48%净值 购买
025207信澳月月盈30天持有期债券C16444.9411965.852026-03-111.15081.15080.43%净值 购买
024962宏利集享债券A23536.8311960.962026-03-111.01161.01161.58%净值 购买
020214银华晶鑫债券C18695.3411940.332026-03-111.05681.05680.68%净值 购买
006893汇添富丰利短债A13104.0211935.902026-03-111.16911.16910.40%净值 购买
023811兴业恒泰债券A19331.6411928.462026-03-111.00891.00890.57%净值 购买
014594汇添富稳福60天滚动持有中短债A12063.9311919.292026-03-111.10461.10660.39%净值 购买
005362中银证券安源债券A12172.3111906.232026-03-111.11871.18660.42%净值 购买
019906信澳优享债券F7763.2811877.152026-03-111.02151.11040.60%净值 购买
013629广发集悦债券C18994.2411843.642026-03-111.09571.09575.06%净值 购买
519726交银稳固收益债券A11957.5111834.262026-03-111.28041.73431.62%净值 购买
012714长安泓润纯债债券E21030.2411812.022026-03-111.01391.29850.79%净值 购买
019944兴业恒益6个月持有期债券C6202.3311777.812026-03-111.16251.16251.86%净值 购买
020576华泰柏瑞安诚6个月持有期债基C9724.2511771.782026-03-111.06531.06530.51%净值 购买
025199银华钰祥债券E13109.2711752.672026-03-111.04711.04711.31%净值 购买
013547财通资管鸿享30天滚动中短债C15730.8611732.512026-03-111.07581.13880.51%净值 购买
015607广发集祥债券C5775.3311726.682026-03-111.05861.0586-2.84%净值 购买
018772南方惠享稳健添利债券A2288.1311726.332026-03-111.16641.16642.24%净值 购买
005011金鹰添瑞中短债C9335.7011724.962026-03-111.05421.25000.54%净值 购买
013792大成稳安60天滚动持有债券E15908.5711724.342026-03-111.13031.13030.47%净值 购买
023485创金合信文丰债券A23477.6811723.842026-03-111.01471.01470.75%净值 购买
020112鹏华丰恒债券D6877.7211717.742026-03-111.03681.06180.61%净值 购买
020928博时富腾纯债债券C10866.4511712.152026-03-111.09401.10480.68%净值 购买
025144华富安颐九个月持有期债券A14829.6511705.042026-03-111.13191.13191.22%净值 购买
022889广发汇宜一年定期开放债券C11670.0511670.052026-03-061.01601.03430.68%净值 购买
519121浦银安盛6个月持有期债券A8624.9011656.852026-03-111.16811.49161.15%净值 购买
022623万家鑫明债券A19041.9611637.402026-03-111.01491.01490.44%净值 购买
001957嘉合磐通债券A11533.2511629.402026-03-111.17301.44302.61%净值 购买
004535汇添富双盈回报一年持有债C529.3111582.772026-03-111.43671.43670.42%净值 购买
025897国联汇富债券C15558.9311545.492026-03-111.52701.52700.43%净值 购买
017046达诚腾益债券C14015.0811541.352026-03-111.14761.14760.75%净值 购买
022612国泰利添120天滚动持有债券C10100.0411535.492026-03-111.03291.03290.56%净值 购买
003240博时安祺6个月定开债C11530.2111530.212026-03-061.03111.20950.78%净值 购买
011492华泰紫金丰睿债券发起A11329.4611529.192026-03-111.07661.07660.15%净值 购买
022289银河沃丰债券C7084.3911504.402026-03-111.10871.15870.55%净值 购买
018763汇添富稳荣回报债券发起式A4175.1811502.712026-03-111.13761.13761.39%净值 购买
550004中信保诚三得益债券A5024.3611479.342026-03-111.27321.95902.84%净值 购买
012267中泰稳固周周购12周滚动债C12263.8011468.352026-03-111.12901.12900.53%净值 购买
019398国投瑞银恒睿添利债券A8060.4611430.402026-03-111.06191.06190.42%净值 购买
020609泰康悦享90天持有期债券A1610.4411430.132026-03-111.06211.06210.63%净值 购买
002519博时裕景纯债债券B12034.9811401.482026-03-111.14851.35290.32%净值 购买
020533湘财鑫睿债券C494057.5211361.932026-03-111.02461.92130.24%净值 购买
006774国寿安保尊荣中短债债券C11925.4811356.632026-03-111.17071.21070.50%净值 购买
023511华商瑞丰短债债券F14140.5611351.292026-03-111.10511.10510.38%净值 购买
013222博远臻享3个月定开债券A11291.0411290.512026-03-111.06421.13601.08%净值 购买
023703鑫元优享30天持有债券A24293.5011288.702026-03-111.01211.01210.51%净值 购买
018098博时富发纯债债券C18655.0311284.772026-03-111.12641.12640.55%净值 购买
023804汇安聚利债券A23471.4511274.422026-03-111.02051.02052.01%净值 购买
010979华夏鼎润债券A12331.7211263.692026-03-110.88120.88121.00%净值 购买
020812富国盛利增强债券发起式C1084.6811263.582026-03-111.11121.11122.74%净值 购买
005993光大保德信超短债债券C16038.1111259.932026-03-111.10591.17370.24%净值 购买
006625汇安嘉鑫纯债债券A11339.8811250.382026-03-111.04541.39140.98%净值 购买
016354兴银合泰债券C8747.2511237.072026-03-111.05271.09270.63%净值 购买
008068圆信永丰丰和C21632.6211236.852026-03-111.04491.13390.55%净值 购买
006920嘉实稳华纯债债券C1881.8211232.212026-03-111.02941.08540.27%净值 购买
025146华富裕诚一年持有期债券A14741.0011218.122026-03-111.04081.04081.99%净值 购买
395001中海稳健收益债券17636.9611216.712026-03-111.14001.88600.35%净值 购买
016143华安沣悦债券C20075.2011202.542026-03-111.08861.08860.97%净值 购买
018537中银鑫盛一年持有债券A11302.4411200.632026-03-111.09741.09741.29%净值 购买
022591人保鑫瑞中短债债券E66.3111198.232026-03-111.17091.17090.35%净值 购买
000407汇添富双利增强债券C5039.7211180.952026-03-111.23681.68813.14%净值 购买
017583鑫元恒鑫收益增强债券型发起式D7125.5411173.332026-03-111.13731.13732.72%净值 购买
005054泰康瑞坤纯债债券C11629.4811165.942026-03-111.28151.3306-0.04%净值 购买
002139泓德裕泰债券C11944.5411154.972026-03-111.45081.54081.35%净值 购买
015465兴全兴益债券C12143.2111125.342026-03-111.12011.12013.09%净值 购买
002466博时裕新纯债债券A11234.3311108.982026-03-111.07211.35900.64%净值 购买
018762鑫元乐享90天持有债券C14439.0811105.432026-03-111.06611.06610.63%净值 购买
009752大摩灵动优选债券A11493.0611089.432026-03-111.09631.09634.21%净值 购买
007741天弘信益债券C11090.2611079.602026-03-111.10981.18080.58%净值 购买
021960建信双债增强债券F11290.3311045.182026-03-111.33301.33301.99%净值 购买
003459嘉实稳宏债券C7216.4511025.762026-03-111.85771.857714.05%净值 购买
023296富国安阳90天持有期债券发起式A24451.2311021.272026-03-111.01841.01840.45%净值 购买
021132大成稳康6个月持有期债券C4598.2411003.632026-03-111.06531.06531.52%净值 购买
003457国泰润泰纯债债券A107001.5911001.562026-03-111.01771.26710.40%净值 购买
004117大成惠祥纯债债券A95000.5611000.572026-03-111.01581.26430.46%净值 购买
018050长江乐睿纯债一年定期开放债券发起A10999.9010999.902026-03-061.09551.09550.61%净值 购买
007409鹏扬淳开债券C15799.2610991.082026-03-111.04861.21560.60%净值 购买
014740财通资管鸿商中短债A18217.9610955.492026-03-111.11511.11510.37%净值 购买
550018中信保诚优质纯债债券A11627.3810940.702026-03-111.17241.77443.55%净值 购买
020213银华晶鑫债券A17545.3710934.922026-03-111.06401.06400.74%净值 购买
022066西部利得沣睿利率债债券C7.3710896.762026-03-111.01281.01280.41%净值 购买
007157京管泰富京诚12个月定开债券发起10890.2210890.222026-03-061.03011.06910.32%净值 购买
024209创金合信创和一个月滚动持有债券C18297.0010886.162026-03-111.06141.06140.55%净值 购买
012819招商享诚增强债券C6102.6710845.892026-03-111.21741.21745.92%净值 购买
023788国联稳健增益债券C23461.6210799.862026-03-111.01811.01811.56%净值 购买
023684方正富邦瑞实90天持有期债券C40915.3810783.402026-03-111.01221.01220.75%净值 购买
020175国泰海通稳债增利债券发起A14757.0810779.832026-03-111.07081.07081.10%净值 购买
019027广发添福30天持有债券A7516.7610737.222026-03-111.06881.06880.39%净值 购买
015248国泰海通60天滚动持有中短债A11257.9110732.252026-03-111.14061.14060.60%净值 购买
012049天弘安盈一年持有A10187.6510725.042026-03-111.13551.13550.86%净值 购买
004318国寿安保尊裕优化回报债券A9293.2510711.712026-03-111.23601.34701.15%净值 购买
013215大摩安盈稳固六个月持有债券C12012.5710698.632026-03-111.15021.15021.37%净值 购买
025274华富可转债债券D8748.4210690.482026-03-111.73041.73047.91%净值 购买
014444汇丰晋信丰盈债券C14051.2410690.212026-03-111.06351.06350.33%净值 购买
014336金鹰元丰债券C9873.7510684.822026-03-111.91851.918511.33%净值 购买
013228中邮鑫享30天滚动持有短债债券C11294.9410647.732026-03-111.08611.08610.37%净值 购买
017121南方贤元一年持有债券A2678.4010607.962026-03-111.09611.09610.17%净值 购买
021618嘉实致华纯债债券C763.0410590.662026-03-111.04751.08790.83%净值 购买
023683方正富邦瑞实90天持有期债券A24908.0310562.402026-03-111.01341.01340.80%净值 购买
007062中加聚盈四个月定开债C10556.3310556.852026-03-061.04491.29630.81%净值 购买
021131大成稳康6个月持有期债券A8068.3410487.522026-03-111.06801.06801.56%净值 购买
023068鹏华添泽120天滚动持有债券A13850.5710482.862026-03-111.02481.02480.72%净值 购买
016039汇添富丰润中短债E11314.6210481.802026-03-111.11431.13930.60%净值 购买
530014建信利率债债券A11556.6910481.322026-03-111.12241.1224-0.74%净值 购买
008606广发汇择一年定期开放债券A10473.3710473.372026-03-061.16081.16080.69%净值 购买
022619永赢安和30天持有债券A5411.1110463.502026-03-111.02841.02840.62%净值 购买
023297富国安阳90天持有期债券发起式C21139.8910436.952026-03-111.01641.01640.41%净值 购买
970170兴证资管金麒麟悦享添利30天滚动持有债券C25564.4010433.812026-03-111.09091.09090.42%净值 购买
026028财信30天持有债券C11122.8510432.402026-03-111.06571.06571.03%净值 购买
006141广发集嘉债券C4786.4410399.042026-03-111.30941.50934.51%净值 购买
022381金鹰添祥中短债D8191.9110349.322026-03-111.13111.13110.61%净值 购买
000236工银月月薪定期支付债券A10582.7810342.662026-03-111.82701.82700.50%净值 购买
015979安信恒鑫增强债券C9506.8410340.532026-03-111.12221.12223.06%净值 购买
024136中泰双益债券C30385.8210301.412026-03-111.00201.00200.74%净值 购买
021355汇添富增强收益债券D12485.7010275.182026-03-111.17961.35861.21%净值 购买
007268山证资管裕睿6个月定开债券A10254.5610254.562026-03-061.05631.27991.02%净值 购买
011623汇添富中短债E22480.1610254.372026-03-111.07281.15170.37%净值 购买
006789中信保诚景丰A10330.1410251.992026-03-111.06061.24450.50%净值 购买
016941国联安鸿利短债债券C9487.2510244.222026-03-111.06151.06150.34%净值 购买
014769财通资管双福9个月持有债券发起式A10208.6110244.082026-03-111.12171.12171.28%净值 购买
026017银华盛泓债券E--10236.102026-03-111.10281.10281.55%净值 购买
000188华泰柏瑞丰盛纯债债券C11707.2310235.292026-03-111.14931.57100.37%净值 购买
006846中银福建国企债定开债A34028.8810233.212026-03-111.09301.27330.68%净值 购买
005514南华瑞恒中短债债券C11285.5310232.302026-03-111.07731.53730.31%净值 购买
021579建信鑫益90天持有期债券C12108.5910183.722026-03-111.03371.03370.73%净值 购买
025451南方兴利半年定开债券发起C--10124.622026-03-111.30301.56690.67%净值 购买
025537海富通瑞弘6个月定开债券C--10123.332026-03-061.06371.06370.34%净值 购买
018171嘉实双季瑞享6个月持有债券C15708.4410123.172026-03-111.07051.07050.82%净值 购买
012205中银通利债券C6811.7710113.342026-03-111.07831.1053-0.14%净值 购买
006384招商添盈纯债C19911.0010111.252026-03-111.25971.25970.78%净值 购买
000310安信永利信用债券A10103.9710103.972026-03-111.53381.88380.56%净值 购买
023456汇添富增强回报债券C19082.9610088.082026-03-111.03131.03131.15%净值 购买
007656南方定元中短债债券C18577.1710070.782026-03-111.11331.16130.51%净值 购买
024851华夏安裕中短债债券E8948.9210069.982026-03-111.09291.09290.65%净值 购买
003564博时安诚3个月定开债A7622.9810057.452026-03-061.10951.30950.66%净值 购买
022639太平恒庆利率债A10065.1910054.682026-03-111.01151.01150.36%净值 购买
007717工银尊享短债债券F10734.2910038.512026-03-111.11461.17760.43%净值 购买
016760东吴添利三个月定开债券C10023.1910023.152026-03-111.08651.12650.53%净值 购买
020432上银聚泽益债券99115.7210001.922026-03-111.02281.04780.44%净值 购买
016612长盛盛远债券A10001.799999.392026-03-111.04181.07750.59%净值 购买
020808泰康悦享60天持有期债券C21780.479996.992026-03-111.03961.03960.67%净值 购买
020701南华瑞享纯债A278601.689992.632026-03-111.00681.05210.42%净值 购买
018427信澳瑞享利率债A127477.729989.642026-03-111.01211.05480.15%净值 购买
014378创金合信尊睿债券A399851.149989.232026-03-111.01061.13890.73%净值 购买
005008东方红汇阳债券Z1450.049983.742026-03-111.16661.47161.28%净值 购买
015243东兴连裕6个月滚动持有债A12105.119982.102026-03-111.12731.12730.50%净值 购买
016639南方达元债券A2760.449981.952026-03-111.11151.11153.03%净值 购买
016406格林泓旭利率债9975.109946.642026-03-110.98981.1078-0.27%净值 购买
023087联博汇利债券A14060.649945.102026-03-111.03981.03981.09%净值 购买
020388兴业稳福120天持有期债券C12604.569941.532026-03-111.06581.06580.75%净值 购买
005736中欧兴华债券389341.449940.532026-03-111.07731.29210.66%净值 购买
015489申万菱信稳鑫30天滚动持有短债债券A12960.159939.882026-03-111.08041.08040.66%净值 购买
016241嘉实稳泽纯债债券C10669.679937.032026-03-111.06301.12360.75%净值 购买
008692平安增利六个月定开债E9916.369916.362026-03-111.27061.27060.59%净值 购买
019648中海中短债债券C2429.549901.252026-03-110.97670.97670.41%净值 购买
000419大摩优质信价纯债A8369.509889.102026-03-111.13091.47250.89%净值 购买
015437太平安元债券A9881.089882.822026-03-111.06721.0672-0.07%净值 购买
206003鹏华信用增利债券A6224.369882.002026-03-111.45621.96523.80%净值 购买
021941中海丰泽利率债A29572.239868.462026-03-110.96760.9736-1.95%净值 购买
020012国泰金龙债券C11893.509867.602026-03-111.08601.92170.88%净值 购买
020135华富吉禄90天滚动持有债券A8085.539855.342026-03-111.05831.08030.97%净值 购买
014490浙商双月鑫60天滚动持有中短债A11661.909848.052026-03-111.13321.13320.57%净值 购买
002412华富安福债券A15907.419826.512026-03-111.13441.37152.49%净值 购买
016691华安众盈中短债发起式A10972.089821.772026-03-111.07901.07900.35%净值 购买
024306兴业兴和盛债券A3044.599810.322026-03-111.02131.02130.62%净值 购买
005193华银鼎利债券C8846.459785.362026-03-111.31131.40632.87%净值 购买
023360平安元裕90天持有债券A15740.609778.272026-03-111.02321.02320.90%净值 购买
010753招商招旭纯债D20401.409776.802026-03-111.42751.42750.63%净值 购买
005836创金合信泰盈双季红定开债券A94869.209770.302026-03-061.04721.22520.94%净值 购买
018109国新国证鑫泰三个月定开债券9767.959767.952026-03-111.06211.06290.43%净值 购买
006996南方惠利6个月定开债C11010.869759.392026-03-111.22881.26880.38%净值 购买
014814格林泓皓纯债11637.319746.332026-03-111.01131.0963-0.42%净值 购买
021426长城月月鑫30天持有债券C15673.289745.902026-03-111.03131.03130.52%净值 购买
006678中银稳汇短债债券C5255.849733.802026-03-111.09881.19670.44%净值 购买
016640南方达元债券C3940.889731.262026-03-111.09751.09752.94%净值 购买
015660中信建投景晟债券C9728.729720.082026-03-111.01671.0667-0.14%净值 购买
013699永赢安盈90天滚动持有债券发起A10986.879709.582026-03-111.12751.12750.53%净值 购买
019963国联安月享30天持有期纯债债券C15039.099700.652026-03-111.03901.03900.41%净值 购买
018562嘉实同舟债券A7700.769684.602026-03-111.09041.09041.64%净值 购买
019542东方红90天持有纯债C14342.829671.862026-03-111.06481.06480.52%净值 购买
024335建信宁扬60天持有期债券A19946.519664.222026-03-111.01211.01210.58%净值 购买
020123鑫元臻利D22302.009655.422026-03-111.03821.05020.54%净值 购买
013976财通资管鸿佳60天滚动中短债A10223.509649.082026-03-111.14701.14700.56%净值 购买
008469朱雀安鑫回报债券A9731.229631.392026-03-111.25901.25902.02%净值 购买
001035中银恒利半年定开债103579.419627.922026-03-061.13801.55702.40%净值 购买
018602长城集利债券发起式C17445.169621.122026-03-111.07691.07690.28%净值 购买
018683鑫元浩鑫增强债券C6054.109603.212026-03-111.08081.08082.35%净值 购买
024551上银慧景利60天滚动持有债券C7450.089562.942026-03-111.01491.01490.51%净值 购买
023225景顺长城180天持有期债券C9538.589559.542026-03-111.00591.00590.40%净值 购买
002965中海合嘉增强收益债券A9465.769554.452026-03-111.25411.41113.47%净值 购买
000356南方丰元信用增强债券C10106.849511.642026-03-111.37031.59060.79%净值 购买
519720交银纯债债券发起C8773.279498.102026-03-111.07821.46620.53%净值 购买
023282永赢多元增利债券A15583.719494.472026-03-111.04881.04881.61%净值 购买
008558永赢邦利债券A140736.479491.672026-03-111.13621.22120.93%净值 购买
013972长江致惠30天滚动持有短债发起A7136.729473.222026-03-111.10141.10140.48%净值 购买
016759东吴添利三个月定开债券A29463.259450.952026-03-111.09311.13310.56%净值 购买
024290中航月月鑫30天持有期债券A15877.429445.572026-03-111.00371.00370.33%净值 购买
024152万家稳健增利债券D14677.139434.682026-03-111.06411.06411.65%净值 购买
016699易方达丰和债券C24781.549427.532026-03-111.50441.50444.24%净值 购买
002280华富安享债券A9075.429416.622026-03-111.29061.70066.27%净值 购买
012593广发添财180天滚动持有债券E9877.479406.352026-03-111.14651.14650.47%净值 购买
000674中海中短债债券A30273.529386.502026-03-110.92721.23790.48%净值 购买
020789银华季季鑫90天持有期债券A13207.339380.352026-03-111.07831.07830.52%净值 购买
020244大摩优质信价纯债E16203.439374.312026-03-111.12891.12890.86%净值 购买
020881长信180天持有债券A9172.129367.142026-03-111.06671.06671.41%净值 购买
040019华安稳固收益债券C11673.079342.972026-03-111.24101.77700.73%净值 购买
021360国投瑞银和兴债券A10476.629339.852026-03-111.07701.07701.60%净值 购买
000004中海可转债债券C7142.019335.162026-03-111.05701.26708.97%净值 购买
010085蜂巢丰瑞债券C9780.439318.302026-03-111.12131.69931.15%净值 购买
004534汇添富双盈回报一年持有债A3232.079313.552026-03-111.48751.48750.51%净值 购买
016448平安双盈添益债券C12746.139311.902026-03-111.07921.07920.25%净值 购买
005369富国臻利纯债定开债券442830.549302.262026-03-111.10581.34330.77%净值 购买
025625国泰海通鑫逸债券A2110.459299.202026-03-111.04781.04782.23%净值 购买
023539华夏安和债券C20112.669296.142026-03-111.00991.00990.33%净值 购买
000067民生加银转债优选A5667.989291.742026-03-110.82951.22952.76%净值 购买
012746富国双利增强债券A4787.659288.572026-03-111.12391.12395.23%净值 购买
002587金鹰添利信用债债券C7652.029281.852026-03-111.38651.665510.34%净值 购买
167504安信中短利率债(LOF)A15256.459239.912026-03-111.10561.32980.43%净值 购买
026322广发乾利一年持有债券C9656.479235.242026-03-111.03851.0385--净值 购买
018747永赢匠心增利债券C14621.789232.592026-03-111.09571.09572.08%净值 购买
005503汇添富理财60天债券E9589.279229.532026-03-111.12731.12730.22%净值 购买
021837南方皓元短债债券D6730.029208.942026-03-111.14621.17620.39%净值 购买
470030汇添富鑫禧债248249.709207.852026-03-111.00721.16160.46%净值 购买
519225海富通集利纯债债券A9211.199187.552026-03-111.19101.21403.05%净值 购买
025303东方红汇诚债券A2855.379182.962026-03-111.00901.00900.91%净值 购买
018181东方红30天滚动持有纯债C2778.309154.042026-03-111.07101.07100.45%净值 购买
009535南方升元中短期利率债C13205.749141.212026-03-111.11591.16090.32%净值 购买
016424广发集汇债券A3099.229130.422026-03-111.12331.12332.30%净值 购买
014477山证资管90天滚动持有短债C10033.839129.262026-03-111.12241.12240.62%净值 购买
017975路博迈护航一年持有债券A11176.879124.562026-03-111.03861.03861.02%净值 购买
018773南方惠享稳健添利债券C6984.199113.282026-03-111.15541.15542.15%净值 购买
016300浦银季季盈90天滚动持有中短债C10068.699107.512026-03-111.08961.08960.37%净值 购买
025896国联汇富债券A11595.499082.002026-03-111.12501.12500.49%净值 购买
019943兴业恒益6个月持有期债券A7945.479071.012026-03-111.16991.16991.93%净值 购买
021825东海鑫兴30天持有债券C15405.389070.332026-03-111.03111.03110.17%净值 购买
018393富国稳健添利债券A11268.619049.962026-03-111.18641.18644.46%净值 购买
017666兴银稳建90天持有期中短债C7552.959043.912026-03-111.08661.08660.56%净值 购买
006851平安中短债债券E8895.629018.642026-03-111.21341.24840.55%净值 购买
160602鹏华普天债券A9348.318993.882026-03-111.39542.19380.37%净值 购买
016299浦银季季盈90天滚动持有中短债A8575.458991.722026-03-111.09691.09690.42%净值 购买
023794路博迈兴航60天滚动持有债券A12231.878985.832026-03-111.00941.00940.51%净值 购买
023538华夏安和债券A13922.298975.632026-03-111.01271.01270.41%净值 购买
000809招商招利1个月期理财债券B9077.728959.162026-03-111.10121.10120.21%净值 购买
020913东兴鑫颐3个月滚动持有纯债A16758.998951.402026-03-111.07181.07180.88%净值 购买
020575华泰柏瑞安诚6个月持有期债基A3746.348935.792026-03-111.07061.07060.58%净值 购买
022658建信丰融债券C13729.118925.052026-03-111.04571.04572.40%净值 购买
020041易方达安嘉30天持有债券C8214.188914.502026-03-111.04221.04220.35%净值 购买
007912新华鑫日享中短债B9443.228909.582026-03-111.08541.15260.31%净值 购买
003923长盛盛康纯债债券C7083.028894.082026-03-111.20871.26860.85%净值 购买
013563银华季季盈3个月滚动持有债券A9570.668886.592026-03-111.11601.11600.42%净值 购买
016006红土创新添利债券C14123.558855.132026-03-111.09601.09600.65%净值 购买
019700南方稳福120天持有债券A9750.958843.802026-03-111.05301.05301.20%净值 购买
013064广发集益一年持有债券C10928.058829.982026-03-111.03471.03470.93%净值 购买
010103西部利得鑫泓增强债券C660.388824.482026-03-111.03131.03131.94%净值 购买
004109中信保诚稳泰债券C13709.888815.042026-03-111.03841.32120.40%净值 购买
004093金元顺安桉盛债券A3095.198811.312026-03-111.06671.20641.68%净值 购买
013400大成稳益90天滚动持有债券C10612.528803.662026-03-111.12031.12030.51%净值 购买
011416恒越嘉鑫债券A6394.488798.702026-03-111.23021.23022.01%净值 购买
017530财通安益中短债债券C15325.968781.482026-03-111.07271.07270.55%净值 购买
022620永赢安和30天持有债券C9821.388751.792026-03-111.02601.02600.58%净值 购买
020046广发添盈180天持有债券A12955.608749.892026-03-111.06561.06560.77%净值 购买
025643恒生前海恒源天利债E--8742.432026-03-111.26081.26085.73%净值 购买
013805财通资管鸿越3个月滚动持有债券B9117.538717.402026-03-111.14681.16050.48%净值 购买
009871景顺长城景瑞收益债券C9214.888716.882026-03-111.10551.24350.61%净值 购买
008529汇安信利债券A10107.578696.602026-03-110.93751.04770.34%净值 购买
018964国联恒鑫纯债E7762.178671.342026-03-111.12961.12960.60%净值 购买
023580博时四月兴120天持有期债券C8415.148665.442026-03-111.01191.01190.62%净值 购买
018569长信稳固60天滚动持有债券C8010.388654.142026-03-111.06601.06600.41%净值 购买
023057富国安怡120天持有期债券发起式A12827.868651.232026-03-111.04881.04881.76%净值 购买
025400南方昌元可转债债券B1721.748625.992026-03-112.19042.210416.88%净值 购买
013975国投瑞银恒誉90天持有期中短债C11558.528620.162026-03-111.10961.10960.50%净值 购买
025227广发集瑞债券E2112.448603.682026-03-111.06231.10561.27%净值 购买
016798嘉实双利债券C538.188578.112026-03-111.10381.10382.24%净值 购买
020543南方稳瑞90天持有债券E10592.098577.512026-03-111.07261.07260.42%净值 购买
024277国泰利惠90天滚动持有债券A8763.258576.202026-03-111.01971.01970.60%净值 购买
006074人保鑫瑞中短债债券C9712.708550.592026-03-111.15371.17370.44%净值 购买
017328永赢季季享90天持有期中短债债券A9487.548544.772026-03-111.09051.09050.56%净值 购买
024482嘉合磐恒债券D17412.028499.842026-03-111.04991.04990.35%净值 购买
395012中海增强收益债券C7774.718491.692026-03-111.20001.61601.69%净值 购买
023311西部利得月月兴30天持有期债券A13854.968488.732026-03-111.01661.01660.67%净值 购买
023702银华可转债债券D9618.168447.602026-03-111.70721.70727.36%净值 购买
025055民生加银鑫享债券E1734.208408.212026-03-111.34811.348110.61%净值 购买
010633惠升和睿兴利债券C13875.718391.222026-03-111.06591.06592.43%净值 购买
011942建信泓利一年持有期债券8933.538377.452026-03-111.14691.14693.03%净值 购买
016983华泰柏瑞安盛一年持有期债券A9683.828367.252026-03-111.11821.11822.48%净值 购买
016377易米和丰债券C8061.498348.532026-03-111.27241.40840.13%净值 购买
000266易方达恒久添利1年定开债C8341.168341.162026-03-111.01281.46180.57%净值 购买
019623博时裕弘纯债债券C14815.768335.392026-03-111.14501.17300.57%净值 购买
007210华商瑞丰短债债券C11883.488334.692026-03-111.08221.16390.36%净值 购买
008897上银可转债精选债券A7037.428280.052026-03-110.94350.94354.27%净值 购买
091021大成月添利一个月滚动持有中短债B3246.008246.882026-03-111.14171.14170.86%净值 购买
018925南方金添利三年定开债券C8243.078243.072026-03-061.02451.05251.01%净值 购买
000876建信稳定得利债券C6765.638226.602026-03-111.45961.57962.07%净值 购买
018830汇添富稳健回报债券A11054.338216.032026-03-111.10981.10982.84%净值 购买
022753汇安稳裕债券C13190.178198.652026-03-111.09921.0992-1.96%净值 购买
022635贝莱德安泽60天持有债券C20860.788192.952026-03-111.01191.01190.68%净值 购买
010899上银慧恒收益增强债券A8550.008191.642026-03-110.94850.94854.37%净值 购买
023088联博汇利债券C16583.888161.312026-03-111.03661.03660.98%净值 购买
009495大成景轩中高等级债券A157186.468153.132026-03-111.13391.17890.62%净值 购买
021412富国泓利纯债债券型发起式D15734.298145.922026-03-111.07211.10710.61%净值 购买
024286泰康悦享180天持有期债券A8129.148129.142026-03-061.01011.01010.72%净值 购买
019460摩根瑞锦纯债债券A8261.268124.032026-03-111.07821.07820.49%净值 购买
018624国泰海通君增利60天滚动持有债券发起式A10126.698115.772026-03-111.08291.08290.59%净值 购买
021786天弘永利兴宁债券A17597.378103.192026-03-111.04991.04992.34%净值 购买
014955国联安添益增长债券A8070.608081.232026-03-111.06781.06780.13%净值 购买
092002大成债券C7343.508079.162026-03-111.12192.37372.85%净值 购买
018745长信90天滚动持有债券C9931.928020.272026-03-111.07491.07490.37%净值 购买
720002财通可转债债券A2696.208018.272026-03-111.19231.55795.32%净值 购买
018254平安利率债C10257.688012.912026-03-111.04641.13640.24%净值 购买
010015华夏鼎清债券C3306.598011.942026-03-111.20891.20894.53%净值 购买
024123华富安顺一年持有期债券A8790.997990.312026-03-111.19071.19071.00%净值 购买
015720平安元悦60天滚动持有短债A9313.247954.742026-03-111.10111.10110.36%净值 购买
024963宏利集享债券C14635.877950.682026-03-111.00951.00951.47%净值 购买
005751平安双债添益债券C8256.377929.922026-03-111.45221.46422.05%净值 购买
025230中信建投欣享债券C11540.037910.872026-03-111.05371.05370.45%净值 购买
022247大成景乐纯债债券D7906.157906.152026-03-111.17481.17480.52%净值 购买
014250建信鑫怡90天滚动持有中短债债券A12311.567899.392026-03-111.12581.12580.66%净值 购买
675013西部利得稳健双利债券C5222.017872.332026-03-111.76801.89303.69%净值 购买
016695天弘招利短债A10335.407829.702026-03-111.07911.07910.40%净值 购买
021425长城月月鑫30天持有债券A9268.827813.662026-03-111.03491.03490.56%净值 购买
024280招商金睿90天持有期债券C22085.867803.602026-03-111.01181.01180.97%净值 购买
006140广发集嘉债券A11143.537796.122026-03-111.34301.54614.60%净值 购买
025307华宝宝康债券D--7780.762026-03-111.28831.32031.41%净值 购买
024308东财30天滚动持有债券发起式A1787.807779.862026-03-111.01181.01180.73%净值 购买
013728创金合信恒宁30天滚动持有短债债券A7066.917777.652026-03-111.12101.12100.52%净值 购买
005887华夏鼎沛债券C8467.047753.812026-03-111.18121.2773-1.10%净值 购买
015340同泰泰享中短债A10868.927747.792026-03-111.07571.07570.32%净值 购买
024300交银120天滚动持有债券A7932.917743.252026-03-111.00921.00920.47%净值 购买
010620华安添利6个月债券C8279.487742.792026-03-111.12391.12391.24%净值 购买
015447安信华享纯债A82981.797742.122026-03-111.04061.06860.54%净值 购买
025626国泰海通鑫逸债券C375.027715.222026-03-111.02921.02922.12%净值 购买
002986泰康丰盈债券A9506.917690.842026-03-111.58441.584412.19%净值 购买
024615天弘稳健回报债券发起D0.937689.872026-03-111.10201.10201.12%净值 购买
018506创金合信益久9个月持有期债券A7945.167688.572026-03-111.11931.11930.65%净值 购买
023302鹏华添和30天持有期债券C10286.687682.442026-03-111.01641.01640.48%净值 购买
023267贝莱德富元添益债券C10693.527671.462026-03-111.03141.03141.29%净值 购买
013168东方红稳添利纯债C6774.107660.322026-03-111.13061.22700.76%净值 购买
010083中银欣享利率债债券A131234.347659.912026-03-111.02161.15310.42%净值 购买
070038嘉实纯债债券C8207.547657.962026-03-111.34431.52540.65%净值 购买
004103中信保诚稳悦债券C2165.477655.842026-03-111.08491.33891.29%净值 购买
014741财通资管鸿商中短债C10928.047654.302026-03-111.10651.10650.33%净值 购买
020396国联安双月享60天持有债券C9515.647631.062026-03-111.04091.04090.41%净值 购买
022622民生加银双月鑫60天持有债券C10764.207624.652026-03-111.01721.01720.38%净值 购买
022624万家鑫明债券C11724.277583.982026-03-111.01171.01170.37%净值 购买
024785华夏债券优化一年持有债券C9007.507566.902026-03-111.12491.12491.58%净值 购买
004603前海开源润和债券C10340.837562.982026-03-111.24891.35390.65%净值 购买
880002招商资管招朝鑫中短债债券A8150.377559.812026-03-111.07531.07530.54%净值 购买
007320嘉实汇达中短债债券C3800.397557.502026-03-111.07861.18810.48%净值 购买
012902平安添悦债券A8794.487557.252026-03-111.17781.26455.89%净值 购买
011010国寿安保尊弘短债债券E6994.167550.122026-03-111.10421.10420.43%净值 购买
023453汇添富稳恒6个月持有债券A7505.877546.072026-03-111.01271.01270.80%净值 购买
022058平安双债添益债券E6445.867537.412026-03-111.44161.44162.10%净值 购买
017122南方贤元一年持有债券C314.407528.662026-03-111.07851.07850.07%净值 购买
020395国联安双月享60天持有债券A10205.197507.742026-03-111.04451.04450.45%净值 购买
008766财通资管鸿盛12个月定开债券A7500.837500.832026-03-061.26161.26160.71%净值 购买
009399国新国证雄安建设发展三年定开债7482.147482.142026-03-111.11771.17170.11%净值 购买
020247国投瑞银和宜债券C9372.667480.622026-03-111.05181.05180.88%净值 购买
004940中加聚鑫纯债一年定开A10702.307409.482026-03-061.28501.41700.47%净值 购买
020717景顺长城60天持有期债券C13302.837395.142026-03-111.05461.05461.10%净值 购买
024090银华钰丰债券C21353.847349.082026-03-111.01761.01760.89%净值 购买
206015鹏华纯债债券D5652.917327.472026-03-111.09081.61970.64%净值 购买
026435金信民旺债券E--7302.882026-03-111.31271.3127--净值 购买
023215中泰双鑫6个月持有债券C17968.597295.162026-03-111.00351.00350.51%净值 购买
020895汇添富稳鼎120天滚动持有债券A10121.517282.952026-03-111.04941.04940.57%净值 购买
022397大成添鑫债券A11574.877268.782026-03-111.02251.02250.51%净值 购买
018881中欧稳丰90天持有债券C19140.827260.012026-03-111.06951.06950.42%净值 购买
006988平安季添盈定开债E7543.577252.532026-03-111.10781.22231.19%净值 购买
023266贝莱德富元添益债券A9070.707249.462026-03-111.03501.03501.38%净值 购买
019755东方红季鑫90天持有纯债A4179.917246.682026-03-111.06761.06760.53%净值 购买
024301交银120天滚动持有债券C16046.387206.102026-03-111.00811.00810.42%净值 购买
018568长信稳固60天滚动持有债券A7766.797193.052026-03-111.07191.07190.46%净值 购买
002644大成景荣债券A104679.897181.802026-03-111.20411.33833.30%净值 购买
000378摩根双债增利债券C9867.257180.522026-03-111.20621.63823.49%净值 购买
024531万家稳康30天持有期债券C11325.407155.092026-03-111.01531.01530.37%净值 购买
000227华安年年红债券A7134.487134.482026-03-061.04601.66400.58%净值 购买
020439光大保德信鼎利90天滚动持有债券C8826.207126.182026-03-111.05091.05090.40%净值 购买
014167永赢华嘉信用债C7436.687120.552026-03-111.20941.20941.16%净值 购买
003796方正富邦睿利纯债C21663.527104.682026-03-111.09241.36390.43%净值 购买
020202贝莱德安睿30天持有债券A11515.367099.292026-03-111.05651.05650.69%净值 购买
970168兴证资管金麒麟悦享添利30天滚动持有债券A15702.717072.402026-03-111.09911.09910.47%净值 购买
013719兴银稳益30天持有期债券C8971.227052.592026-03-111.10581.10580.35%净值 购买
026342兴银长乐定开债C--7039.162026-03-061.06801.0680--净值 购买
018893招商安康债券C8528.177032.192026-03-111.05911.06110.86%净值 购买
024107万家裕利债券C15639.287029.802026-03-111.03141.03143.47%净值 购买
007762富国天盈债券(LOF)A8415.527016.472026-03-111.33201.33200.46%净值 购买
020573万家稳航90天持有期债券C7775.807015.722026-03-111.03931.03930.41%净值 购买
004708红塔红土盛商一年定开债A7006.967006.962026-03-061.06441.28440.82%净值 购买
020176国泰海通稳债增利债券发起C10036.847004.272026-03-111.06201.06201.00%净值 购买
016433财通资管睿兴债券C4455.956964.482026-03-111.05171.08670.42%净值 购买
006631鑫元臻利A6957.076957.072026-03-111.03891.22910.54%净值 购买
008572金信民达纯债C447751.126935.322026-03-111.03081.27860.21%净值 购买
022329中泰安弘债券C8747.506934.332026-03-111.06621.06620.71%净值 购买
020761汇添富丰泰纯债A9540.746920.172026-03-111.04221.04220.38%净值 购买
007269山证资管裕睿6个月定开债券C6896.436896.432026-03-061.04271.25000.93%净值 购买
007190南华价值启航纯债债券C6992.466892.842026-03-111.35912.6119-0.04%净值 购买
010174英大智享债券A7438.426882.012026-03-111.27701.27700.73%净值 购买
021436博时季季兴90天滚动持有债券C8667.016879.312026-03-111.03571.03570.35%净值 购买
014492浙商汇金兴利增强债券A7451.236875.542026-03-111.11791.11795.47%净值 购买
519163新华增怡债券C13372.556866.332026-03-111.70081.93380.27%净值 购买
519061海富通纯债债券A2429.556851.282026-03-111.25172.48672.15%净值 购买
023301鹏华添和30天持有期债券A9252.776843.472026-03-111.01871.01870.54%净值 购买
013615泰信鑫瑞债券发起式C5436.706827.142026-03-110.94330.9433-0.16%净值 购买
016124汇泉安盈回报债券A5934.146824.672026-03-111.07341.07341.50%净值 购买
020136华富吉禄90天滚动持有债券C8105.566816.122026-03-111.05341.07540.93%净值 购买
019176汇添富添添乐双鑫债券A6312.846813.982026-03-111.10621.10621.49%净值 购买
021897广发景兴中短债E6851.706796.872026-03-111.01631.09550.41%净值 购买
006387宝盈安泰短债债券A7578.866781.112026-03-111.20811.24010.51%净值 购买
019445华富恒盛纯债债券E7020.096758.902026-03-111.09221.18220.98%净值 购买
018423汇添富稳裕30天滚动持有债券C8291.076745.942026-03-111.07981.07980.35%净值 购买
008470朱雀安鑫回报债券C7392.766736.692026-03-111.23791.23791.94%净值 购买
024404兴银聚丰债券C0.006734.982026-03-111.04401.04400.45%净值 购买
014823长信稳兴三个月定开债券A6727.496727.492026-03-111.03011.08250.17%净值 购买
015069华宝安宜六个月持有债券A6308.396718.492026-03-111.13591.13590.28%净值 购买
005124易方达恒益定开债券发起式6616.326704.592026-03-111.02341.32440.50%净值 购买
012192中银恒泰9个月持有期债券C7264.866699.022026-03-111.03241.03240.85%净值 购买
025644汇添富多元收益债券D0.046698.512026-03-111.40291.40291.61%净值 购买
019803博远增睿纯债债券C644.526655.772026-03-111.04961.09660.11%净值 购买
023017南方丰元信用增强债券D3821.496651.602026-03-111.42601.65810.86%净值 购买
015517建信鑫恒120天滚动持有中短债债券C7239.426644.082026-03-111.11101.11100.56%净值 购买
018981湘财鑫利纯债A6639.996638.692026-03-111.01211.47750.30%净值 购买
009462东方臻萃3个月定开债券C7203.486619.382026-03-111.16981.29680.59%净值 购买
015142华泰紫金周周购6个月滚动债C6653.916593.412026-03-111.09381.09382.25%净值 购买
015908方正富邦鸿远债券A7148.086578.582026-03-111.07161.0716-1.85%净值 购买
018011交银稳安90天持有期债券A7881.246572.512026-03-111.07971.07970.46%净值 购买
018843长江安悦利率债债券C1894.146572.372026-03-111.01971.06270.37%净值 购买
025631鹏华睿丰债券A7403.156570.272026-03-111.14991.14991.79%净值 购买
022380富国安泽债券C9656.046566.172026-03-111.03161.03160.67%净值 购买
019626博时裕景纯债债券A892.406565.342026-03-111.14771.14770.32%净值 购买
022279融通通和债券D1917.466558.472026-03-111.10531.10530.42%净值 购买
021657华夏纯债债券D9.236551.002026-03-111.16141.16140.16%净值 购买
000745华银稳定收益C2704.406488.672026-03-111.26901.55900.55%净值 购买
020033国泰民安增利债券A3631.406480.152026-03-111.25251.71272.55%净值 购买
009168博时富祥纯债债券C7616.186477.682026-03-111.06561.29360.60%净值 购买
021260国泰海通120天持有债券发起A7687.616467.642026-03-111.06291.06290.71%净值 购买
519160新华安享惠金定期债券A6466.566466.562026-03-061.07371.72555.82%净值 购买
003110光大安和债券C5808.246438.222026-03-111.07361.38841.16%净值 购买
002735泓德裕荣纯债债券C6374.666434.102026-03-111.18301.32201.21%净值 购买
013546财通资管鸿享30天滚动中短债A7451.076427.732026-03-111.08371.14870.57%净值 购买
016598万家鑫安纯债债券E4631.206399.902026-03-111.01931.16710.37%净值 购买
022484金鹰元祺债券C7821.526387.452026-03-111.69111.69113.78%净值 购买
005945工银可转债优选债券A6366.676376.662026-03-111.59571.595716.70%净值 购买
022773易方达稳裕120天滚动债券C14850.826375.442026-03-111.01931.01930.48%净值 购买
020937长江90天持有期债券A7725.846372.082026-03-111.05421.05420.64%净值 购买
008571金信民达纯债A6158.796370.332026-03-111.12631.27950.27%净值 购买
025671信澳水星聚利中短债债券E1777.746365.512026-03-111.06991.06990.31%净值 购买
021863招商安和债券E14066.686351.272026-03-111.09861.09861.43%净值 购买
021410平安元利90天持有债券C7076.276324.302026-03-111.03841.03840.83%净值 购买
021290安信宝利债券(LOF)F13396.296315.502026-03-111.12111.14110.84%净值 购买
006417方正富邦丰利债券C12612.626313.972026-03-111.10651.19151.68%净值 购买
016575国泰合融纯债债券C5634.776313.672026-03-111.09861.16310.66%净值 购买
009461东方臻萃3个月定开债券A6793.296306.462026-03-111.13471.29970.61%净值 购买
013823南方月月享30天滚动持有债券发起C14419.036304.982026-03-111.08431.08430.44%净值 购买
023293华宝宝益90天持有期债券C13133.516279.852026-03-111.01051.01050.41%净值 购买
024285易方达安如30天持有债券C9127.676279.572026-03-111.01091.01090.40%净值 购买
519933长信利发债券13251.376271.502026-03-111.20021.52934.32%净值 购买
010240平安季季享3个月持有债券A6838.156257.632026-03-111.15301.15301.51%净值 购买
025235中信建投悦享6个月持有期债券C7101.526252.322026-03-111.15531.15531.62%净值 购买
021954金鹰添盈纯债债券D4394.946242.872026-03-111.03321.17470.48%净值 购买
020703蜂巢稳鑫90天持有期债券C10365.116206.222026-03-111.04991.04990.42%净值 购买
016749申万菱信稳鑫60天滚动持有中短债债券C6128.776197.882026-03-111.08731.08730.79%净值 购买
011617汇添富AAA级信用纯债E7467.026177.742026-03-111.17071.24970.89%净值 购买
010440诺德安鸿A12744.756176.252026-03-111.04711.15510.06%净值 购买
013788华泰柏瑞信用增利债(LOF)B3765.346175.662026-03-111.26361.48753.68%净值 购买
022127华富可转债债券C10218.186171.772026-03-111.72301.72307.83%净值 购买
007604景顺长城中短债C5350.536134.672026-03-111.13761.16930.47%净值 购买
007282华夏鼎淳债券A8465.876120.242026-03-111.19451.24801.85%净值 购买
023361平安元裕90天持有债券C11787.896117.712026-03-111.02141.02140.86%净值 购买
007702国联安6个月定开债C6116.526116.522026-03-111.01241.04080.37%净值 购买
020747泰信添安增利九个月持有期债券C5649.806109.852026-03-111.03811.03810.01%净值 购买
021422工银尊享短债债券D17580.256107.202026-03-111.15091.15090.48%净值 购买
022018景顺长城景颐合利债券A9612.486100.782026-03-111.07831.07833.13%净值 购买
007833长盛稳怡添利债券A5944.366096.342026-03-111.27621.32872.60%净值 购买
024135中泰双益债券A16177.166091.202026-03-111.00421.00420.85%净值 购买
206008鹏华丰盛债券B7079.556085.812026-03-111.07391.57850.13%净值 购买
023219国寿安保尊富30天持有期债券C5093.746081.742026-03-111.00941.00940.20%净值 购买
006826华宝宝裕债券A38020.576071.282026-03-111.09621.19320.28%净值 购买
016662平安元福短债发起式A2630.666067.762026-03-111.09481.09480.48%净值 购买
213917宝盈增强收益债券C8954.456058.892026-03-111.37502.09004.22%净值 购买
017903汇添富双颐债券C4348.006051.222026-03-111.10441.10442.71%净值 购买
010474华富安华债券C2649.086049.772026-03-111.12811.12813.77%净值 购买
023337兴银鑫裕丰六个月持有债券A21113.206047.682026-03-111.02921.02921.62%净值 购买
013411嘉实方舟6个月滚动持有债券发起A6027.206045.802026-03-111.14341.14341.55%净值 购买
022338长信稳瑞纯债债券A9554.046038.202026-03-111.00781.00780.20%净值 购买
013952工银瑞和3个月定开债券A6025.486025.902026-03-111.10431.12650.57%净值 购买
004222金信民旺债券A4379.646024.942026-03-111.29251.29251.64%净值 购买
002946大成景盛一年定开债A6010.366010.362026-03-111.21621.27471.11%净值 购买
006854人保鑫泽纯债A6002.726002.592026-03-111.11471.11470.44%净值 购买
012468中银证券安灏债券A6001.226001.262026-03-111.08931.08930.38%净值 购买
450006国富强化收益债券C965.985999.082026-03-111.11261.94593.54%净值 购买
003657民生加银鑫元纯债C8110.685975.492026-03-111.12531.49170.36%净值 购买
012947百嘉百利一年定开纯债债券发起式60366.895975.082026-03-111.01501.14550.61%净值 购买
016376易米和丰债券A6008.435942.862026-03-111.30231.43830.23%净值 购买
006949前海开源乾利定期开放债券147993.245940.892026-03-061.01541.19460.30%净值 购买
007158平安合盛定开债98098.275936.852026-03-111.03701.21800.56%净值 购买
012626申万菱信汇元宝债券A11763.995927.342026-03-111.00141.00144.99%净值 购买
009509平安惠润纯债1194.255908.072026-03-111.06021.16920.58%净值 购买
025601国泰海通海升六个月持有期债券C5019.005905.132026-03-111.26341.26341.23%净值 购买
025597国泰海通安悦债券C7274.175904.992026-03-111.18771.24740.41%净值 购买
025273中金恒宁债券发起C500.925895.822026-03-111.01541.01541.60%净值 购买
005784创金合信汇誉六个月定开债A51507.615878.382026-03-061.02821.31381.21%净值 购买
023316摩根30天持有期债券C11215.195877.572026-03-111.01221.01220.49%净值 购买
024552财通安盛90天滚动持有债券A5872.995872.992026-03-111.00431.00430.32%净值 购买
022420中欧优享债券C10803.815854.962026-03-111.01681.01680.35%净值 购买
020374天弘弘择短债D7019.015853.032026-03-111.17211.17210.26%净值 购买
010436富国双债增强债券C6064.855848.412026-03-111.14631.22332.04%净值 购买
023801广发添福60天滚动持有债券C3274.615818.192026-03-111.03251.03251.28%净值 购买
016905华夏安益短债债券C3197.485795.492026-03-111.02291.02290.45%净值 购买
008729同泰恒利纯债C8575.785792.052026-03-111.05372.39940.93%净值 购买
020209明亚稳利3个月持有期债券A988.515784.542026-03-111.05321.05322.44%净值 购买
006933平安0-3年期政策性金融债债券C2702.755783.622026-03-111.11711.19760.43%净值 购买
008516浦银安盛盛熙一年定开债券5770.235770.232026-03-111.02381.18060.47%净值 购买
015563天弘丰利债券(LOF)C1805.145770.202026-03-111.11511.11510.99%净值 购买
009580招商双债增强债券(LOF)D6547.495766.132026-03-111.62111.62110.68%净值 购买
023707东海海鑫双悦3个月持有债券A7173.465765.642026-03-111.14871.14870.54%净值 购买
016539国泰丰盈纯债债券C7024.415739.632026-03-111.04321.16320.28%净值 购买
012229华安众鑫90天滚动短债A6016.015721.102026-03-111.14111.14110.44%净值 购买
008802浦银安盛盛晖一年定开债券5719.165719.162026-03-111.06751.17150.36%净值 购买
019048嘉实汇享30天持有期纯债债券A4523.505712.322026-03-111.06101.06100.29%净值 购买
013692兴华安恒纯债C14.525701.622026-03-111.02881.10640.21%净值 购买
023849宏利悦享30天持有债券C9891.885698.172026-03-111.00681.00680.31%净值 购买
519985长信纯债壹号债券A5781.275686.432026-03-111.11541.66740.31%净值 购买
008951鹏华尊裕一年定开债5679.085679.082026-03-111.04121.18730.77%净值 购买
000998南方双元C4179.155673.382026-03-111.24321.26921.56%净值 购买
025152华富安康三个月持有期债券A7956.225669.252026-03-111.03421.03421.52%净值 购买
020302平安惠嘉纯债C6.585666.442026-03-111.03051.03050.73%净值 购买
004389大成惠明纯债债券A5766.135663.252026-03-111.08981.33780.37%净值 购买
006794交银稳鑫短债债券C5503.115662.632026-03-111.10531.17490.33%净值 购买
016474交银稳固收益债券C5923.975661.972026-03-111.37261.37261.51%净值 购买
002505鹏华永达中短债6个月定开债券C8437.025647.752026-03-061.10641.55690.24%净值 购买
011986申万菱信合利纯债债券C7687.225630.752026-03-111.04121.27520.53%净值 购买
005246国泰可转债债券A7946.235588.202026-03-111.77331.77337.38%净值 购买
040009华安稳定收益债券A5520.875587.192026-03-111.14222.05250.51%净值 购买
006444永赢裕益债券C2147.535586.872026-03-111.03141.25580.76%净值 购买
020665万家稳丰6个月持有期债券A7328.435574.822026-03-111.03551.03551.83%净值 购买
016752中信建投景信债券A98863.125566.672026-03-111.00451.07390.10%净值 购买
018892招商安康债券A6901.135561.392026-03-111.06851.07050.96%净值 购买
021240农银金泽60天持有债券C14422.045557.612026-03-111.03371.03370.53%净值 购买
970169兴证资管金麒麟悦享添利30天滚动持有债券B5658.335545.022026-03-111.24141.70270.54%净值 购买
023214中泰双鑫6个月持有债券A8921.455527.022026-03-111.00621.00620.59%净值 购买
008502鹏扬聚利六个月持有期债券C5291.495522.782026-03-111.18691.18691.57%净值 购买
023288创金合信恒荣120天持有期债券C26663.925515.902026-03-111.01631.01631.10%净值 购买
016093华泰紫金添鑫30天滚动中短债发起A8145.235514.482026-03-111.09191.09190.52%净值 购买
004792富荣富乾债券A5520.035513.262026-03-110.89850.94811.82%净值 购买
014912南方信元债券A114955.265511.882026-03-111.05701.13820.91%净值 购买
015426东吴月月享30天持有短债A5410.985507.312026-03-111.10701.10700.44%净值 购买
020615东方红益鑫纯债债券E4511.315503.482026-03-111.11401.11400.53%净值 购买
012285招商稳裕短债30天持有债A5422.435489.962026-03-111.12541.12540.43%净值 购买
022616路博迈悦航30天持有债券C11242.335485.132026-03-111.01751.01750.16%净值 购买
019122安信中短利率债(LOF)D5267.565482.042026-03-111.01921.07880.42%净值 购买
002483富国泰利定开债发起式5838.555481.352026-03-111.40201.50200.43%净值 购买
021762红塔红土30天持有期债券C3803.975466.012026-03-111.02841.03840.57%净值 购买
022088永赢安泰中短债D6808.945457.832026-03-111.08681.08680.43%净值 购买
020892易方达安丰六个月持有债券C11032.525454.502026-03-111.04291.04290.48%净值 购买
012446华安添和一年债券C6313.005446.542026-03-111.05061.05060.59%净值 购买
004180南方宏元定开债159053.945443.542026-03-111.24001.35700.52%净值 购买
200013长城积极增利债券A5391.845443.272026-03-111.45721.91968.41%净值 购买
023468华安众泰纯债A8061.265441.262026-03-111.00901.00900.34%净值 购买
023240大摩恒安30天持有期债券C15576.605429.552026-03-111.01541.01540.50%净值 购买
026321广发乾利一年持有债券A5501.485422.492026-03-111.05841.0584--净值 购买
010600光大安瑞一年持有A5750.305421.952026-03-111.21881.21880.78%净值 购买
017498淳厚添益债券A3188.965417.982026-03-111.25181.25183.51%净值 购买
020938长江90天持有期债券C10190.665415.802026-03-111.05021.05020.59%净值 购买
011919恒越短债债券A7156.865415.712026-03-111.12181.12180.37%净值 购买
013822南方月月享30天滚动持有债券发起A6264.175415.532026-03-111.09381.09380.49%净值 购买
017976路博迈护航一年持有债券C6491.045402.552026-03-111.02621.02620.92%净值 购买
023281工银稳健丰利120天滚动持有债券C5400.945400.802026-03-111.00531.00530.19%净值 购买
015706诺德安元纯债债券9999.245399.582026-03-111.03451.10450.34%净值 购买
023636易方达安旭90天持有债券A2480.515390.882026-03-111.02621.02620.65%净值 购买
012933易方达稳丰90天滚动持有短债A3728.015378.952026-03-111.13051.13050.46%净值 购买
023588长城三个月滚动持有债券C11116.965356.882026-03-111.16491.16491.36%净值 购买
021078永赢安源60天滚动持有债券C7384.195350.532026-03-111.05141.05140.78%净值 购买
013205恒生前海恒源天利债券C5742.115333.462026-03-111.23731.23735.70%净值 购买
022843摩根恒鑫债券C13416.075333.012026-03-111.02981.02981.72%净值 购买
019591平安0-3年期政策性金融债债券D3744.395332.602026-03-111.12901.14670.45%净值 购买
007414长江安盈中短债六个月定开A25524.715323.852026-03-111.15131.20130.44%净值 购买
161902万家增强收益债券C8468.765299.772026-03-111.17002.40513.22%净值 购买
008331万家可转债债券A7042.575298.662026-03-111.56251.562510.04%净值 购买
013227中邮鑫享30天滚动持有短债债券A7612.735291.432026-03-111.09591.09590.42%净值 购买
006738工银瑞信添慧债券A6388.425284.602026-03-111.46311.463117.55%净值 购买
016712贝莱德欣悦丰利债券C6118.555281.722026-03-111.03131.03130.61%净值 购买
006497银华安盈短债债券C5898.495279.732026-03-111.08191.17990.41%净值 购买
006618长江可转债债券A9417.565269.372026-03-111.70531.77535.80%净值 购买
021930建信纯债债券F2080.215265.872026-03-111.67601.68700.66%净值 购买
017009诺德中短债债券C10361.255259.332026-03-111.09901.09900.63%净值 购买
017665兴银稳建90天持有期中短债A5018.025255.202026-03-111.09261.09260.60%净值 购买
023640银华季季丰90天滚动持有债券A7330.225240.222026-03-111.02061.02060.75%净值 购买
009637招商信用添利债券(LOF)C5657.255221.662026-03-111.06901.22802.99%净值 购买
000235诺安稳固收益一年定期开放债券A5217.745217.742026-03-061.01011.56250.63%净值 购买
018768汇添富稳乐回报债券发起式C11510.425205.892026-03-111.13961.1396-0.43%净值 购买
007532国泰盛合三个月定开债5200.855200.852026-03-111.15091.20080.40%净值 购买
016671博时恒耀债券C6562.105199.892026-03-111.12901.12905.96%净值 购买
025154华富安和债券A6282.415198.652026-03-111.01811.01811.16%净值 购买
014868大摩灵动优选债券C5141.635197.762026-03-111.07811.07814.11%净值 购买
000003中海可转债债券A6215.575197.442026-03-111.08401.29409.05%净值 购买
013864平安元泓30天滚动持有短债A6136.845189.342026-03-111.12991.12990.60%净值 购买
015524天弘多元增利债券A4655.515189.072026-03-111.16741.16743.07%净值 购买
233012大摩多元收益债券A5671.835184.862026-03-111.32242.11534.86%净值 购买
020751华夏安悦债券A6505.215176.092026-03-111.04341.04340.30%净值 购买
161693融通债券C5986.975172.622026-03-111.08902.16000.60%净值 购买
003289创金合信尊泰纯债债券A6518.525171.522026-03-111.01021.22770.84%净值 购买
012903平安添悦债券C6837.215169.592026-03-111.17781.25135.78%净值 购买
660002农银恒久增利债券A5422.395147.782026-03-111.20201.92671.22%净值 购买
020392安信90天滚动持有债券C7644.395129.712026-03-111.07401.07400.64%净值 购买
519947长信利保债券A3746.985121.232026-03-111.24531.24532.60%净值 购买
015854汇添富稳安三个月持有债券C6355.455116.072026-03-111.06991.11050.93%净值 购买
006606泓德裕丰中短债债券A6182.375106.142026-03-111.20461.20460.29%净值 购买
000583江信聚福定开债5724.065087.512026-03-061.35561.69564.56%净值 购买
016320红塔红土瑞恒纯债债券A12451.815085.062026-03-111.07731.07730.42%净值 购买
004264海富通瑞合纯债97524.575081.482026-03-111.04771.31371.62%净值 购买
003268博时悦楚纯债债券A4905.265078.172026-03-111.05801.29410.71%净值 购买
002568博时裕发纯债债券A5070.335071.932026-03-111.01351.26070.23%净值 购买
022395国泰海通稳健添利债券A104.965068.122026-03-111.00771.01870.36%净值 购买
019563华润元大泓远利率债A5067.125067.112026-03-111.03191.07390.10%净值 购买
018166东方红稳添利纯债E6276.245058.082026-03-111.15611.17750.78%净值 购买
007936平安惠澜纯债C5878.385057.012026-03-111.12531.19530.43%净值 购买
005946工银可转债优选债券C4467.925051.442026-03-111.54561.545616.59%净值 购买
024156长盛元赢30天持有债券C5196.085051.252026-03-111.10771.10770.63%净值 购买
003226中信保诚稳健债券A5036.885036.192026-03-111.04621.34531.10%净值 购买
006112易方达恒惠定开债96749.225035.242026-03-111.10231.28530.43%净值 购买
015544百嘉百益债券C43.115035.222026-03-111.22261.6774-0.20%净值 购买
019762泰信添益90天持有期债券A13198.945030.222026-03-111.05301.05300.55%净值 购买
003569招商招丰纯债A5014.375026.102026-03-111.04091.32800.33%净值 购买
005407华夏鼎泰六个月定开债A295049.915022.242026-03-111.04591.29950.49%净值 购买
018451富安达富祥利率债C391.785020.092026-03-111.01531.07730.50%净值 购买
008504国泰信用互利债券C5996.345018.922026-03-111.09721.31710.69%净值 购买
015438中银荣享债券5010.305008.392026-03-111.01681.08980.40%净值 购买
020092天弘安恒60天滚动持有短债A3729.695006.932026-03-111.10691.10690.65%净值 购买
016808嘉合磐益纯债A53000.525000.612026-03-111.02551.11950.33%净值 购买
006994国泰瑞安三个月定期开放债券18487.865000.022026-03-111.08011.22790.47%净值 购买
004885长信先优债券A5016.004998.492026-03-111.15771.45273.67%净值 购买
002507兴业定开债C4990.744990.742026-03-061.28501.53701.26%净值 购买
021352博时富华纯债债券C6990.804987.612026-03-111.08181.12170.80%净值 购买
021112渤海汇金2个月滚动持有债券发起A5054.834986.452026-03-111.05081.05080.83%净值 购买
009458红土创新纯债C7724.184985.552026-03-111.07991.18390.36%净值 购买
010175英大智享债券C8733.484981.402026-03-111.25071.25070.64%净值 购买
020785安信长鑫增强债券A6752.134976.962026-03-111.06051.06051.78%净值 购买
008982华泰紫金智鑫3月定开债46208.154970.082026-03-111.06781.19580.49%净值 购买
022316施罗德添益债券A5583.284964.432026-03-111.01221.01220.24%净值 购买
022515农银金盈债券C8301.374962.942026-03-111.05811.10610.75%净值 购买
008632南方吉元短债E19030.414961.202026-03-111.09431.16830.42%净值 购买
009792工银瑞益债券A4994.594961.122026-03-111.02251.10850.35%净值 购买
014952国泰睿鸿一年定开债发起50961.124957.382026-03-061.01461.10010.67%净值 购买
012741工银平衡回报6个月持有期债券C3181.144956.372026-03-111.18061.1806-2.73%净值 购买
006761银河家盈债券A7483.834947.972026-03-111.15542.68770.45%净值 购买
017101华宝宝通30天持有期短债C4708.164940.042026-03-111.08121.08120.42%净值 购买
003487平安惠融纯债456.334930.362026-03-111.11461.31960.79%净值 购买
015501中银恒嘉60天滚动持有短债E6142.524929.152026-03-111.11391.11390.51%净值 购买
018785信澳鑫瑞6个月持有期债券C5075.544926.662026-03-111.09171.0917-0.51%净值 购买
015435金元顺安鼎泰债券C5151.834919.712026-03-111.09871.09873.55%净值 购买
023611中信保诚双盈债券(LOF)C0.764909.442026-03-111.03561.03562.23%净值 购买
022348融通稳鑫90天持有期债券A8022.084895.312026-03-111.01891.01890.30%净值 购买
019793华泰保兴嘉睿3个月持有债券发起A4856.084886.052026-03-111.10501.10503.88%净值 购买
019813国联安恒通3个月定开债券4885.404882.982026-03-111.04851.04850.42%净值 购买
519763交银裕通纯债债券C4807.134879.232026-03-111.21141.34040.77%净值 购买
020752华夏安悦债券C8108.624871.942026-03-111.04151.04150.28%净值 购买
015448安信华享纯债C107.964853.612026-03-111.03961.06560.57%净值 购买
022587天弘增益回报债券发起式E4836.264841.322026-03-111.36531.36532.12%净值 购买
020042施罗德恒享债券A4432.294840.442026-03-111.12051.12052.78%净值 购买
020454博时裕昂纯债债券C2279.304839.742026-03-111.05781.09580.53%净值 购买
018567恒生前海恒源泓利债券C9779.734835.672026-03-111.03591.44090.28%净值 购买
006673广发招财短债债券C5067.144831.722026-03-111.00341.15750.32%净值 购买
008921国泰聚鑫纯债债券4824.344824.322026-03-111.07001.20000.46%净值 购买
012601长信稳惠债券A48046.904812.172026-03-111.04911.14230.52%净值 购买
023488西部利得裕丰回报债券C24379.304809.602026-03-111.03201.04202.28%净值 购买
019221工银瑞享纯债债券D3862.014807.652026-03-111.19011.19010.97%净值 购买
002739泓德裕康债券C2396.914801.402026-03-111.36661.48662.52%净值 购买
009177东方永悦18个月定开债券A4782.584782.582026-03-061.13991.13990.53%净值 购买
017623同泰恒盛债券C60.654774.962026-03-111.07371.36672.48%净值 购买
021518兴华兴利债券C3429.044769.412026-03-111.10191.10191.02%净值 购买
020079金信民富债券C9508.984756.132026-03-111.03591.39180.49%净值 购买
015831平安惠复纯债C7365.684746.772026-03-111.07371.30980.84%净值 购买
008501鹏扬聚利六个月持有期债券A5795.344743.342026-03-111.21651.21651.67%净值 购买
009257工银尊利中短债债券F4740.294739.692026-03-111.10211.11750.33%净值 购买
014511英大安盈30天滚动持有债券发起式A8271.324726.822026-03-111.11521.11520.40%净值 购买
007635银河天盈中短债A5549.124726.402026-03-111.18291.21130.42%净值 购买
004102中信保诚稳悦债券A3513.324725.872026-03-111.08651.34351.31%净值 购买
020583农银金季三个月持有债券A5169.214721.442026-03-111.03311.03310.44%净值 购买
006732方正富邦富利纯债C6915.154710.732026-03-111.09291.21290.39%净值 购买
024305华宝安元债券D5848.764702.432026-03-111.13561.13561.14%净值 购买
008993汇添富多策略纯债A6796.654693.402026-03-111.16891.16890.17%净值 购买
022061申万菱信季季瑞三个月持有期纯债债券A5802.394685.542026-03-111.02851.02850.53%净值 购买
018641华安沣润债券C4454.354679.852026-03-111.09151.09150.70%净值 购买
025296泰康悦享120天持有期债券A4671.334671.332026-03-111.00931.00930.67%净值 购买
016412兴合安平六个月持有债券A4166.524666.952026-03-111.01861.01860.68%净值 购买
011659汇添富中高等级信用债C5705.524641.132026-03-111.14481.14480.53%净值 购买
017660汇添富稳丰中短债债券C6094.984640.882026-03-111.06961.06960.38%净值 购买
021676平安双季鑫6个月持有债券C5946.634636.582026-03-111.02821.02820.67%净值 购买
023359中欧稳添90天滚动持有债券C5339.614634.822026-03-111.02281.02280.51%净值 购买
020930平安鼎信债券C7280.864634.492026-03-111.04211.11710.87%净值 购买
180025银华信用双利债券A4636.324633.162026-03-111.23691.79691.28%净值 购买
008645天弘季季兴三个月定开债券发起C8029.644631.382026-03-061.13171.25950.83%净值 购买
018480东方红6个月持有债券C4978.514627.302026-03-111.09551.09551.45%净值 购买
007316交银可转债债券A5152.374607.412026-03-111.92621.926210.12%净值 购买
485114工银添颐债券A4857.204604.452026-03-112.51602.51601.49%净值 购买
007296天弘安益债券C5320.064598.272026-03-111.07371.22610.67%净值 购买
025621国泰海通鑫诚六个月持有期债券A271.964579.162026-03-111.09521.09520.98%净值 购买
001941融通通源短融债券B3760.514577.342026-03-111.21751.35450.51%净值 购买
013951创金合信尊隆纯债C8187.054575.372026-03-111.03331.16530.87%净值 购买
007617富国投资级信用债债券型C5213.384559.822026-03-111.06661.21060.86%净值 购买
025234中信建投悦享6个月持有期债券A4616.794551.132026-03-111.16261.16261.70%净值 购买
021791华宝宝嘉30天持有期债券C5452.264550.912026-03-111.02081.02080.31%净值 购买
017474中信建投景荣债券C5445.914531.922026-03-111.03201.12000.74%净值 购买
004689博时丰庆纯债债券A4526.994529.502026-03-111.12261.32520.64%净值 购买
008566蜂巢添盈纯债A4615.044527.552026-03-111.78481.92180.82%净值 购买
009826民生加银家盈6个月持有期债券A4851.044523.692026-03-110.87680.87684.07%净值 购买
022409鑫元睿鑫添益债券C5226.944509.662026-03-111.04281.04280.33%净值 购买
519324浦银安盛盛鑫定开债A4512.174507.642026-03-111.14481.35780.62%净值 购买
009339万家民瑞祥和6个月持有债C4778.014495.292026-03-111.11041.16210.99%净值 购买
009465东方可转债债券A4967.704472.602026-03-111.32441.369412.73%净值 购买
018804广发添福90天持有债券A5022.974470.532026-03-111.06751.06750.61%净值 购买
008728同泰恒利纯债A8016.544467.052026-03-111.04702.38770.99%净值 购买
021929湘财鑫裕纯债C29.214463.212026-03-111.39171.44950.31%净值 购买
008687大成景优中短债C6200.064457.102026-03-111.08301.30840.51%净值 购买
016497建信鑫享短债债券D2227.544441.312026-03-111.10911.10910.44%净值 购买
014801红土创新丰源中短债A5035.904435.102026-03-111.02511.13010.33%净值 购买
018527银河星汇30天持有债券A7785.234433.522026-03-111.06711.06710.57%净值 购买
003408景顺长城景泰丰利纯债债券C6226.594431.002026-03-111.06871.44450.46%净值 购买
021443永赢安怡30天持有期债券A1789.534430.852026-03-111.05881.05880.62%净值 购买
021008长盛嘉鑫30天持有纯债C5308.794428.022026-03-111.02881.02880.69%净值 购买
013663富国安福30天滚动持有短债发起A4435.214417.992026-03-111.12661.12660.41%净值 购买
017782博时恒享债券A9464.164409.452026-03-111.03571.03571.29%净值 购买
006026东吴鼎泰纯债债券A4223.584399.982026-03-111.14301.22800.74%净值 购买
350006天治稳健双盈债券4573.784393.132026-03-111.09812.1237-1.87%净值 购买
001958嘉合磐通债券C5269.564379.742026-03-111.20421.40922.50%净值 购买
881011招商资管睿丰三个月持有期债券C3481.504366.742026-03-111.16811.16811.85%净值 购买
010652平安双季增享6个月持有债券C4774.094352.882026-03-110.99110.99111.20%净值 购买
470060汇添富理财60天债券A4474.404352.752026-03-111.11571.11570.19%净值 购买
010260海富通策略收益债券A4440.404340.222026-03-111.09801.09801.32%净值 购买
020724建信开元金享6个月持有期债券发起A4640.674336.032026-03-111.07531.07533.49%净值 购买
023067安联安裕债券C6569.694335.402026-03-111.02811.02811.36%净值 购买
000564南方通利债券C4460.224333.652026-03-111.06901.51600.37%净值 购买
022634贝莱德安泽60天持有债券A11649.904333.192026-03-111.01351.01350.73%净值 购买
011999富国安泰90天滚动持有短债债券A4805.924332.602026-03-111.13941.13940.55%净值 购买
000028华富安鑫债券A3881.514330.912026-03-111.11921.68063.80%净值 购买
023216华安众利120天持有债券A4904.104329.102026-03-111.02001.02000.55%净值 购买
024092国金安和债券A4307.144307.142026-03-111.00951.00951.04%净值 购买
017910博时富悦纯债C4292.554306.062026-03-111.16731.18350.41%净值 购买
024132鹏扬合利债券A5617.544303.042026-03-111.03221.03221.63%净值 购买
021841海富通集利纯债债券C45.314293.302026-03-111.18841.21143.03%净值 购买
002902财通资管积极收益债券C627.494290.002026-03-111.25301.33801.54%净值 购买
017045达诚腾益债券A837.774282.242026-03-111.16171.16170.84%净值 购买
017691国投瑞银稳定增利债券A5490.794280.982026-03-111.04851.14152.06%净值 购买
050016博时宏观回报债券A/B4360.534272.102026-03-111.56981.73782.98%净值 购买
019424财通资管双鑫一年持有期债券A4474.234259.552026-03-111.10571.10571.91%净值 购买
022280鹏华纯债债券A1006.144254.572026-03-111.04931.05710.64%净值 购买
519189万家信用恒利债券C5096.544254.252026-03-111.17231.56980.77%净值 购买
550019中信保诚优质纯债债券B4585.824253.302026-03-111.14531.69533.45%净值 购买
021767海富通中短债债券D3430.174230.832026-03-111.18801.18800.64%净值 购买
020932南方润元纯债债券E4094.394228.532026-03-111.29371.66170.42%净值 购买
021343建信鑫诚90天持有期债券C5388.724227.912026-03-111.02751.02750.75%净值 购买
021307永赢宏泰短债E3227.354222.302026-03-111.01331.05080.47%净值 购买
001497大成月添利一个月滚动持有中短债E373.884203.282026-03-111.15961.15960.83%净值 购买
024527路博迈旭航债券C12364.914202.292026-03-111.00821.00820.47%净值 购买
660102农银恒久增利债券C17645.744202.142026-03-111.16381.80161.15%净值 购买
000153大成景旭纯债债券C5191.594196.902026-03-111.09441.55340.16%净值 购买
024278国泰利惠90天滚动持有债券C4799.824195.362026-03-111.01821.01820.55%净值 购买
021311长信纯债壹号债券E5174.554189.642026-03-111.11451.13650.29%净值 购买
022032华安安恒回报债券发起式C5488.674188.462026-03-111.02611.02610.80%净值 购买
013589工银稳健瑞盈一年持有债券C4655.914185.122026-03-111.06491.06491.18%净值 购买
023695国寿安保尊悦纯债债券C20876.774184.852026-03-111.00411.00410.23%净值 购买
021777华安月月丰30天持有债券C5879.454184.062026-03-111.03031.03030.33%净值 购买
015141华泰紫金周周购6个月滚动债A3944.744183.992026-03-111.10701.10702.34%净值 购买
006520汇安短债债券C4415.874178.762026-03-111.06821.17320.17%净值 购买
022419中欧优享债券A7641.324171.902026-03-111.01931.01930.39%净值 购买
021139上银政策性金融债债券C6653.564161.082026-03-111.02931.17330.33%净值 购买
023487西部利得裕丰回报债券A3487.184156.722026-03-111.03571.04572.39%净值 购买
090017大成可转债增强债券A4110.244148.192026-03-112.09762.107611.16%净值 购买
675011西部利得稳健双利债券A10742.114141.962026-03-111.82601.98103.81%净值 购买
012338中信建投双鑫债券A3270.494137.212026-03-111.08791.08791.92%净值 购买
006832鹏扬添利增强债券A4493.564136.892026-03-111.16031.30533.77%净值 购买
005138前海开源弘丰债券A1018.504129.142026-03-111.13091.62091.54%净值 购买
004022广发汇富一年定期债券C4128.524128.522026-03-061.04201.34350.80%净值 购买
003390江信一年定开4123.724123.722026-03-061.28121.31424.29%净值 购买
021136广发集享债券A4707.204120.942026-03-111.05781.05781.14%净值 购买
020328华泰保兴尊益利率债6个月持有债券C5569.404119.542026-03-111.03291.0329-1.84%净值 购买
006456鹏华中短债3个月定开债券C5849.464107.072026-03-111.16991.20920.31%净值 购买
217025招商理财7天债券A4191.874106.172026-03-111.06731.06730.14%净值 购买
018625国泰海通君增利60天滚动持有债券发起式C4599.524102.022026-03-111.07711.07710.55%净值 购买
019557天弘悦利债券A829.244100.402026-03-111.04541.04540.35%净值 购买
014385华富安业一年持有债券A4703.134092.392026-03-111.10341.10342.16%净值 购买
003511长盛可转债债券C4646.244089.842026-03-111.27931.713811.62%净值 购买
015490申万菱信稳鑫30天滚动持有短债债券C5416.824087.542026-03-111.07181.07180.62%净值 购买
019931泰康悦享30天持有期债券A8829.004077.202026-03-111.05511.05510.45%净值 购买
012622金鹰添裕纯债债券C3857.614074.792026-03-111.08661.15470.98%净值 购买
025482东方红信用债债券D0.204068.852026-03-111.24191.24190.94%净值 购买
020936国联益诚30天持有债券发起式C1265.274068.362026-03-111.03791.03790.46%净值 购买
019716嘉实双季欣享6个月持有债券C3995.834064.762026-03-111.07001.07001.29%净值 购买
004736富国鼎利纯债三个月定开债7262.024053.422026-03-111.33151.44980.41%净值 购买
020508嘉实债券C491.134052.052026-03-111.30191.48142.37%净值 购买
021438兴业裕恒债券C0.024043.642026-03-111.11891.11890.54%净值 购买
023308方正富邦稳鑫纯债C87.294043.152026-03-111.00621.00620.25%净值 购买
026316广发弘利3个月滚动持有债券A4041.594042.772026-03-111.00801.0080--净值 购买
000268广发集利一年定开债C4042.584042.582026-03-061.08201.70000.37%净值 购买
023589长城中短债债券A4436.164032.072026-03-111.12261.12260.28%净值 购买
006908银华安鑫短债债券C4501.274010.552026-03-111.05881.16380.33%净值 购买
023358中欧稳添90天滚动持有债券A2908.284009.982026-03-111.02481.02480.56%净值 购买
006147宝盈融源可转债债券A3883.044007.112026-03-111.61271.61278.88%净值 购买
006741工银尊利中短债债券C4808.573986.212026-03-111.13461.16700.29%净值 购买
003050农银汇理金丰一年定开债3984.803984.682026-03-111.30591.31440.40%净值 购买
016421万家惠利债券A4641.643984.322026-03-111.09471.09472.38%净值 购买
023657大成元鸿锦利债券A7895.433983.452026-03-110.99820.9982-0.02%净值 购买
018616光大保德信睿阳纯债债券C5035.533980.202026-03-111.06451.0645-0.10%净值 购买
050116博时宏观回报债券C4457.953970.782026-03-111.52571.67572.90%净值 购买
022013宏利鑫享90天持有债券C2277.913969.192026-03-111.02471.02470.29%净值 购买
008070鹏扬富利增强债C3294.093961.952026-03-111.14861.14862.88%净值 购买
003290长城久稳债券A3123.623958.252026-03-111.15251.26540.72%净值 购买
016670博时恒耀债券A3621.053957.812026-03-111.14221.14226.04%净值 购买
013801财通安裕30天持有期中短债E4074.413946.842026-03-111.11671.11670.49%净值 购买
630103华商收益增强债券B3355.743932.102026-03-111.43201.93801.99%净值 购买
018477富国安瑞30天持有期债券发起式A4206.023931.602026-03-111.06931.06930.52%净值 购买
018084鹏华信用债6个月持有期债券C4497.553931.592026-03-111.06331.06330.47%净值 购买
022842摩根恒鑫债券A7054.303928.672026-03-111.03401.03401.82%净值 购买
013565银华季季盈3个月滚动持有债券C4213.953923.692026-03-111.10631.10630.38%净值 购买
024612鑫元裕利D10780.003920.042026-03-111.03261.03260.76%净值 购买
020934南方尊享稳健增利债券C5728.363911.192026-03-111.05431.05431.83%净值 购买
020951信澳臻享债券C1635.153910.542026-03-111.02961.02960.46%净值 购买
017059国泰海通90天滚动持有中短债C4024.003904.992026-03-111.09561.09560.58%净值 购买
020578国富恒兴债券C8651.093903.792026-03-111.06581.06581.08%净值 购买
025229中信建投欣享债券A4012.483899.882026-03-111.05741.05740.49%净值 购买
023327恒生前海福瑞30天持有期债券A4509.793892.162026-03-111.01371.01370.28%净值 购买
023493华富吉福120天滚动持有债券C1289.873890.022026-03-111.02871.02870.54%净值 购买
009302恒生前海短债债券C4449.173884.352026-03-111.09951.12950.27%净值 购买
023977中欧优享债券E509.743858.512026-03-111.03081.03080.36%净值 购买
020855泉果泰然30天持有期债券A4883.583850.322026-03-111.04021.04020.17%净值 购买
024125华富安顺一年持有期债券D4108.533847.472026-03-111.21511.21511.07%净值 购买
004571万家家瑞债券A4692.333844.582026-03-111.24041.34344.34%净值 购买
019109泰康丰盈债券C3587.913835.662026-03-111.57261.572612.11%净值 购买
021042天弘弘利债券C5318.063824.952026-03-111.13141.13140.61%净值 购买
024106万家裕利债券A5730.173816.782026-03-111.03321.03323.57%净值 购买
024008圆信永丰瑞盈债券E3813.353813.352026-03-111.09481.09483.39%净值 购买
014494万家鑫丰纯债E3953.733813.232026-03-111.09091.17840.32%净值 购买
025236中信建投悠享12个月持有期债券A3829.993811.512026-03-111.16711.16711.21%净值 购买
882118招商资管增益添彩一个月持有期中短债债券D4253.433809.722026-03-111.09671.09670.55%净值 购买
020911银华月月鑫30天持有期债券A4961.863808.162026-03-111.04681.04680.42%净值 购买
014733德邦锐升债券C2.133807.662026-03-111.05391.05590.21%净值 购买
010601光大安瑞一年持有C4082.213801.442026-03-111.19361.19360.68%净值 购买
018186东方红益丰纯债债券C30908.043790.702026-03-111.03841.15340.59%净值 购买
016302兴业180天持有期债券C5793.033780.812026-03-111.10541.10540.82%净值 购买
021578建信鑫益90天持有期债券A5072.303779.442026-03-111.03701.03700.78%净值 购买
001296长城悦享增利债券A3858.153765.782026-03-111.12831.9518-0.04%净值 购买
010734红塔红土瑞景纯债C4856.313753.502026-03-111.00661.1276-0.01%净值 购买
006519汇安短债债券A998.763746.642026-03-111.08621.19120.22%净值 购买
024524国联安双月鑫60天滚动持有债券C24937.033745.682026-03-111.00501.00500.24%净值 购买
022506泓德裕泰债券D4035.073741.302026-03-111.45071.45071.35%净值 购买
002742泓德裕祥债券A3633.733738.912026-03-111.26711.45411.17%净值 购买
022772易方达稳裕120天滚动债券A7014.353717.722026-03-111.02001.02000.49%净值 购买
010768建信利率债策略纯债债券C5391.853707.782026-03-111.37441.48040.40%净值 购买
000416大摩添利18个月定开债C3695.043695.042026-03-061.62141.72140.68%净值 购买
013828华泰柏瑞鸿益30天滚动持有短债C4244.473686.712026-03-111.09501.09500.31%净值 购买
002354博时裕腾纯债债券A24500.763677.512026-03-111.01781.39710.67%净值 购买
022220鹏华丰盈债券D8306.343673.922026-03-111.03541.04370.54%净值 购买
006932平安0-3年期政策性金融债债券A1767.533672.102026-03-111.11821.20770.46%净值 购买
026021华夏增利一年持有债券A3967.423660.982026-03-111.26861.2686--净值 购买
023172兴华安泽纯债C243.053657.872026-03-111.00551.00550.43%净值 购买
023810泓德裕惠债券C5273.673656.382026-03-111.03291.03292.36%净值 购买
519944长信富安纯债180天持有债券C3845.813655.202026-03-111.10521.45770.35%净值 购买
007647平安季享裕定开债E3892.733654.302026-03-111.11051.24741.03%净值 购买
004564华银鼎利债券A718.553652.382026-03-111.33041.43842.97%净值 购买
022233鹏华双债增利债券D14711.623646.532026-03-111.05031.05031.17%净值 购买
023295民生加银稳鑫120天滚动持有债券C13226.583638.412026-03-111.01601.01600.75%净值 购买
011671中信建投双利3个月债A5147.633630.552026-03-111.15981.15985.31%净值 购买
003093华商丰利增强定开债C3626.433626.432026-03-062.22902.541010.62%净值 购买
006739工银瑞信添慧债券C2505.243626.352026-03-111.42391.423917.44%净值 购买
019177汇添富添添乐双鑫债券C3007.023624.112026-03-111.09921.09921.40%净值 购买
003584建信稳定鑫利债券C1769.423618.792026-03-111.10091.30640.34%净值 购买
002972前海开源鼎安债券C3717.083618.452026-03-111.39001.39005.06%净值 购买
013391招商安泰债券D4111.713618.432026-03-111.34571.45892.15%净值 购买
022146金鹰元盛债券(LOF)D1840.023615.132026-03-111.36761.36760.85%净值 购买
000899华富恒稳纯债债券C2457.083614.172026-03-111.12841.39010.83%净值 购买
017546弘毅远方中短债债券C855.683607.042026-03-111.03001.05000.50%净值 购买
003349长信稳益纯债债券A3728.863603.062026-03-111.12191.49440.19%净值 购买
001213华润元大稳健债券C54.213599.952026-03-111.10161.1211-0.85%净值 购买
024783华夏债券增强六个月持有债券C770.433596.112026-03-111.08081.08081.52%净值 购买
021018交银稳鑫短债债券E1976.053594.962026-03-111.10891.10890.33%净值 购买
018507创金合信益久9个月持有期债券C3849.993593.912026-03-111.10861.10860.56%净值 购买
004333金鹰元盛债券(LOF)E1191.323592.142026-03-111.44321.64420.95%净值 购买
016806华宝安融六个月持有期债券A3620.213582.872026-03-111.02281.02280.22%净值 购买
019021合煦智远诚正30天持有期债券A3598.693580.592026-03-111.05861.05860.33%净值 购买
213007宝盈增强收益债券A/B14748.953572.892026-03-111.49242.21764.33%净值 购买
003176德邦景颐债券A3931.663571.162026-03-111.13111.27110.77%净值 购买
023030招商稳嘉120天滚动持有纯债A7451.673570.022026-03-111.02911.02910.41%净值 购买
009457红土创新纯债A4379.523563.542026-03-111.08411.18810.38%净值 购买
024178博时裕顺纯债债券C8235.653563.142026-03-111.31711.34380.75%净值 购买
008582兴银聚丰债券A10196.083561.822026-03-111.04441.13740.48%净值 购买
005657光大安泽债券C3369.883543.702026-03-111.24051.36112.74%净值 购买
002504鹏华永达中短债6个月定开债券A4967.513539.852026-03-061.11781.65570.33%净值 购买
022304贝莱德安裕90天持有债券C5224.643519.962026-03-111.02521.02520.49%净值 购买
022294摩根纯债债券D16387.413519.742026-03-111.29731.32340.46%净值 购买
013063广发集益一年持有债券A4413.993510.022026-03-111.05391.05391.03%净值 购买
016110南方振元债券发起C2048.493508.472026-03-111.21071.21072.22%净值 购买
022808创金合信恒睿90天持有期债券C3426.493497.272026-03-111.03401.03400.83%净值 购买
005886华夏鼎沛债券A3747.803493.092026-03-111.21541.3156-1.00%净值 购买
519153新华纯债添利债券发起C3648.643490.972026-03-111.18771.59540.35%净值 购买
161624融通可转债债券A4151.263488.872026-03-111.21501.32506.78%净值 购买
015583招商安悦1年持有期债券A3726.443481.272026-03-111.19651.19655.94%净值 购买
025590国泰海通安润90天持有期中短债债券A4321.493480.342026-03-111.11441.14940.55%净值 购买
009604国金惠盈纯债E3692.933469.512026-03-111.22761.29560.10%净值 购买
011168嘉实睿享安久双利18个月持有期债券3765.413457.962026-03-111.19831.19833.05%净值 购买
016636汇添富稳安三个月持有债券B3882.313454.512026-03-111.07371.11430.99%净值 购买
004079万家鑫丰纯债A9001.483448.512026-03-111.09241.35280.33%净值 购买
021347安信60天滚动持有债券C7595.753438.022026-03-111.03281.03280.35%净值 购买
023587长城三个月滚动持有债券B3607.653437.352026-03-111.18081.18081.43%净值 购买
485014工银添颐债券B3556.643429.182026-03-112.33302.33301.39%净值 购买
650002英大纯债债券C3677.083425.582026-03-111.16051.56350.55%净值 购买
024213嘉实稳宏债券D3279.593422.842026-03-111.91571.915714.13%净值 购买
023641银华季季丰90天滚动持有债券C12460.203404.092026-03-111.01871.01870.71%净值 购买
002441德邦新添利债券C3483.613395.672026-03-111.13371.79371.39%净值 购买
007398兴全磐稳增利债券C4073.633395.662026-03-111.45262.13662.15%净值 购买
002928长盛盛和纯债C4409.213395.282026-03-111.08701.26130.73%净值 购买
005579光大晟利债券A2684.033393.552026-03-111.42381.42385.70%净值 购买
023604景顺长城景泰益利纯债债券C3167.903389.862026-03-111.09841.09840.66%净值 购买
890005长江尊利债券A2876.053388.332026-03-111.22501.82432.86%净值 购买
530030建信周盈安心理财债券A3709.673378.692026-03-111.06181.06180.21%净值 购买
012392兴银稳安60天滚动持有债券A3795.913372.022026-03-111.15961.15960.56%净值 购买
014297摩根月月盈30天滚动持有发起式短债债券A2622.413359.652026-03-111.11731.11730.49%净值 购买
009758富国可转债C3410.423358.202026-03-112.41402.41409.23%净值 购买
040036华安安心收益债券A3534.693356.262026-03-110.99001.72600.81%净值 购买
007161南方恒庆一年定开债451171.843345.132026-01-211.04271.13841.54%净值 购买
024284易方达安如30天持有债券A1548.193343.042026-03-111.01231.01230.46%净值 购买
013725信澳鑫益债券C7160.063343.012026-03-111.12271.12271.68%净值 购买
026317广发弘利3个月滚动持有债券C3342.533338.462026-03-111.00741.0074--净值 购买
007099安信尊享添益债券C8178.253329.322026-03-111.24851.24851.08%净值 购买
001794兴银朝阳A3467.593328.402026-03-111.05631.36910.22%净值 购买
018479东方红6个月持有债券A3180.283322.012026-03-111.10241.10241.51%净值 购买
022188鹏华丰泽债券(LOF)A3248.823315.392026-03-111.05151.05151.46%净值 购买
018936招商稳恒中短债60天持有期债券D3489.853308.732026-03-111.10931.10930.55%净值 购买
025128中欧多利债券E6597.443308.592026-03-111.06861.06862.15%净值 购买
090021大成月添利一个月滚动持有中短债A2332.573305.942026-03-111.11991.11990.78%净值 购买
023529摩根60天持有期债券C3933.483302.342026-03-111.01881.01880.58%净值 购买
000335安信永利信用债券C3292.713292.712026-03-111.49041.81540.46%净值 购买
002924华商瑞鑫定开债3289.303289.302026-03-062.23902.239014.59%净值 购买
018849鑫元恒鑫收益增强债券型发起式E470.453287.662026-03-111.13241.13242.61%净值 购买
016141汇添富稳瑞30天滚动持有中短债C3837.453279.252026-03-111.07531.07530.35%净值 购买
025019交银稳固收益债券D3482.533260.682026-03-111.28031.28031.62%净值 购买
021267安信180天持有债券A4546.023259.502026-03-111.04771.04771.29%净值 购买
165314建信信用增强债券(LOF)C4228.993255.422026-03-111.64531.64532.07%净值 购买
022009南方祥元债券E12347.263246.112026-03-111.22071.38870.90%净值 购买
206004鹏华信用增利债券B2846.163239.272026-03-111.53641.93253.70%净值 购买
024324光大保德信添利30天滚动持有债券C9817.733238.032026-03-111.00911.00910.42%净值 购买
021361国投瑞银和兴债券C5507.683235.522026-03-111.06951.06951.50%净值 购买
021435博时季季兴90天滚动持有债券A1477.223231.152026-03-111.03851.03850.40%净值 购买
007561国联恒鑫纯债C14996.563227.912026-03-111.02711.20710.61%净值 购买
000080天治可转债增强债券A864.043224.462026-03-111.55521.5552-0.06%净值 购买
233013大摩多元收益债券C3065.143221.552026-03-111.29072.01644.76%净值 购买
009785安信尊享添利利率债C3940.023206.482026-03-111.00971.19270.60%净值 购买
020535国投瑞银恒扬30天持有期债券C3868.123205.862026-03-111.03221.03220.39%净值 购买
010102西部利得鑫泓增强债券A963.583202.892026-03-111.05571.05572.04%净值 购买
519675银河泰利纯债A3397.723175.542026-03-111.06491.70880.18%净值 购买
023259宏利悦利利率债C29875.653175.052026-03-111.01171.01170.36%净值 购买
007176富国泓利纯债债券型发起式C3443.703170.382026-03-111.04161.28660.61%净值 购买
021473摩根瑞益纯债债券D5797.223155.062026-03-111.14081.14080.48%净值 购买
471014汇添富理财14天债券B2538.043150.982026-03-111.07711.07710.23%净值 购买
007317交银可转债债券C3155.213142.652026-03-111.87561.875610.01%净值 购买
000149华安双债添利债券A3655.653139.612026-03-111.38911.77410.64%净值 购买
009227平安增鑫六个月定开债A3658.213137.682026-03-111.13731.20130.64%净值 购买
024096国寿安保尊兴增强回报债券C4612.823135.902026-03-111.04991.04991.10%净值 购买
020134东方红60天持有纯债C4167.123133.852026-03-111.05921.05920.58%净值 购买
180026银华信用双利债券C3161.443129.592026-03-111.20251.71751.19%净值 购买
007442浙商汇金中高等级三个月C3013.283127.332026-03-061.17211.24111.87%净值 购买
002275中邮纯债聚利债券C3643.833109.992026-03-111.02981.50730.50%净值 购买
161618融通岁岁添利定开债A3104.203104.202026-03-111.22651.80280.38%净值 购买
021671银河天盈中短债E2490.913092.762026-03-111.18201.19740.37%净值 购买
021790华宝宝嘉30天持有期债券A4282.663092.702026-03-111.02421.02420.36%净值 购买
020539银华安泰债券A5099.753081.042026-03-111.04111.04110.40%净值 购买
970204兴证资管金麒麟兴享增利六个月持有期债券A4140.313079.692026-03-111.11641.11641.29%净值 购买
017531财通安益中短债债券E254.743076.942026-03-111.07181.07180.54%净值 购买
016984华泰柏瑞安盛一年持有期债券C3211.903068.992026-03-111.10781.10782.41%净值 购买
017989易方达安益90天持有债券A1891.153054.552026-03-111.07461.07460.47%净值 购买
006837银华信用四季红债券C3260.783047.652026-03-111.01871.27420.69%净值 购买
016417南方稳鑫6个月持有债券C2632.033044.202026-03-111.13201.13201.13%净值 购买
009358兴业稳健双利一年持有期债券A3091.703035.092026-03-111.15831.1583-0.23%净值 购买
020917鹏扬稳鑫120天滚动持有债券E6085.093033.402026-03-111.10111.10110.54%净值 购买
022398大成添鑫债券C4262.313028.012026-03-111.02021.02020.46%净值 购买
519748交银丰享收益债券C2537.313025.282026-03-111.15961.42160.76%净值 购买
003124天治鑫利纯债债券C3261.333023.182026-03-111.14681.22820.45%净值 购买
004220长信纯债壹号债券C3218.703018.802026-03-111.04241.60240.21%净值 购买
022788国投瑞银恒信债券A7041.023018.282026-03-111.01501.01500.48%净值 购买
006148宝盈融源可转债债券C3169.323016.282026-03-111.58141.58148.80%净值 购买
021268安信180天持有债券C4837.413012.492026-03-111.04451.04451.23%净值 购买
007902汇添富中短债C3597.773010.912026-03-111.05901.13790.33%净值 购买
952024国泰海通君得盛债券A3309.643008.462026-03-111.22501.58002.48%净值 购买
022611国泰利添120天滚动持有债券A1126.653004.622026-03-111.03541.03540.61%净值 购买
021332安信60天滚动持有债券A3018.042997.762026-03-111.03651.03650.41%净值 购买
001516大成安汇金融债E3051.142993.142026-03-111.04281.16170.38%净值 购买
020577国富恒兴债券A4521.212991.682026-03-111.07191.07191.15%净值 购买
012823富国安利90天滚动持有债券A2853.142991.262026-03-111.13261.13260.51%净值 购买
013670国联安恒泰3个月定开债2983.442983.442026-03-111.05731.10130.31%净值 购买
024723金鹰添瑞中短债E9527.122979.482026-03-111.05741.06280.54%净值 购买
023085招商招旭纯债E9890.832978.222026-03-111.42641.42640.61%净值 购买
000553中加纯债一年C2969.852969.852026-03-061.17221.68650.71%净值 购买
165530中信保诚惠泽A2965.272965.272026-03-111.07731.38411.25%净值 购买
019267富国新天锋债券(LOF)C3036.942953.302026-03-111.21471.21472.26%净值 购买
001994华安年年红债券C2952.702952.702026-03-061.04601.43400.48%净值 购买
022713中信保诚惠泽D2948.982948.982026-03-111.07741.07741.26%净值 购买
004402金信民旺债券C3143.652943.872026-03-111.24531.24531.53%净值 购买
014816财通资管鸿慧中短债发起C2578.282937.332026-03-111.10511.10510.38%净值 购买
003614中信保诚景瑞债券A5823.532933.052026-03-111.07931.32620.62%净值 购买
003276国联安添利增长债C2210.352926.442026-03-111.48041.60444.81%净值 购买
024523国联安双月鑫60天滚动持有债券A17162.852923.642026-03-111.00681.00680.33%净值 购买
022574鹏华丰达债券D0.492920.942026-03-111.03521.03520.74%净值 购买
024291中航月月鑫30天持有期债券C4511.992920.362026-03-111.00291.00290.27%净值 购买
019901华宝政金债债券C2909.802906.742026-03-111.07641.12140.41%净值 购买
006735国金惠鑫短债债券C3200.392901.362026-03-111.01721.16120.32%净值 购买
014013蜂巢丰吉纯债C3394.032900.762026-03-111.10711.14710.27%净值 购买
007998易方达年年恒秋一年定开债C2897.552900.602026-03-111.01891.22270.76%净值 购买
519190万家双利债券A3198.952899.552026-03-111.35591.64342.87%净值 购买
008530汇安信利债券C3437.362895.652026-03-110.92191.02460.25%净值 购买
006638人保鑫盛纯债A2957.932895.202026-03-111.05721.05720.29%净值 购买
013839中银恒嘉60天滚动持有短债C3346.662876.652026-03-111.11511.11510.52%净值 购买
007684华商转债精选债券C1009.312859.762026-03-111.32691.32698.62%净值 购买
003510长盛可转债债券A3160.412852.282026-03-111.29071.717411.70%净值 购买
531009建信收益增强债券C2956.822844.842026-03-111.51301.95803.00%净值 购买
024988广发集远债券E54.622836.892026-03-111.11711.11710.51%净值 购买
009019西部利得聚泰18个月定开债C2832.082836.552026-03-111.10501.30202.25%净值 购买
660009农银增强收益债券A1184.822831.222026-03-111.95812.02911.21%净值 购买
016711贝莱德欣悦丰利债券A3467.672827.682026-03-111.04551.04550.71%净值 购买
012353英大通惠多利债券C1654.032826.752026-03-111.01671.12670.37%净值 购买
021345永赢汇享债券A798.102821.632026-03-111.10171.10172.61%净值 购买
017622同泰恒盛债券A2770.412819.702026-03-111.14601.37902.51%净值 购买
017678中加颐合纯债债券C0.002818.492026-03-111.07011.07010.57%净值 购买
024082国联稳健添益债券C927.172812.772026-03-111.02241.02241.86%净值 购买
013838中银恒嘉60天滚动持有短债A3434.752812.652026-03-111.12221.12220.56%净值 购买
016853浙商双月鑫60天滚动持有中短债E3391.122797.942026-03-111.10691.10690.52%净值 购买
004572万家家瑞债券C63.252797.842026-03-111.19851.29954.24%净值 购买
020716景顺长城60天持有期债券A3183.312796.362026-03-111.05871.05871.15%净值 购买
024111融通增元债券C7697.392796.362026-03-111.02501.02501.49%净值 购买
026315广发多添利六个月持有债券C2903.112795.142026-03-111.00121.0012--净值 购买
004319国寿安保尊裕优化回报债券C1207.272787.212026-03-111.21001.30501.09%净值 购买
009403平安惠盈纯债C3269.262783.112026-03-111.24201.26400.98%净值 购买
025204信澳丰睿6个月持有期债券A3228.492783.112026-03-111.17821.17821.47%净值 购买
008069鹏扬富利增强债A2785.622781.882026-03-111.17611.17612.99%净值 购买
019962国联安月享30天持有期纯债债券A4113.142777.842026-03-111.04571.04570.47%净值 购买
023846诺德丰景90天持有债券A982.422754.712026-03-111.01851.01850.62%净值 购买
007838国寿安保尊耀纯债C3201.752746.942026-03-111.13721.23421.19%净值 购买
022214中信保诚乾元30天持有债券C3953.552742.322026-03-111.02411.02410.49%净值 购买
020968国投瑞银顺昌纯债债券C1158.872737.602026-03-111.14221.16720.73%净值 购买
020679广发集盛债券C2430.102725.342026-03-111.07531.07531.44%净值 购买
019586博远增裕利率债C252.762724.562026-03-111.01511.08010.34%净值 购买
007330摩根瑞益纯债债券C2507.852723.092026-03-111.13911.16910.49%净值 购买
013232浙商智多盈债券C3560.472719.052026-03-111.09601.09604.13%净值 购买
009764惠升和悦债券C3406.012713.452026-03-111.09371.57751.96%净值 购买
003205财通可转债债券C5950.902712.092026-03-111.23741.28515.21%净值 购买
025212信澳添利3个月持有期债券A3345.172707.792026-03-111.14151.14151.76%净值 购买
016557长盛安鑫中短债E2390.622704.412026-03-111.14361.17860.70%净值 购买
014316鹏华双季享180天持有债券C3346.532694.802026-03-111.10101.10100.51%净值 购买
013212华富安盈一年持有期债券C3355.352692.192026-03-111.01201.01201.67%净值 购买
013971长江尊利债券C1054.712690.592026-03-111.22981.22982.78%净值 购买
020939永赢安裕120天滚动持有债券A6785.682687.632026-03-111.05471.05470.51%净值 购买
161625融通可转债债券C3026.402686.442026-03-111.16151.27156.66%净值 购买
025975前海联合弘利债券A2697.882686.002026-03-111.11771.11770.27%净值 购买
000352国富恒丰一年持有期债券C3338.142685.022026-03-111.13501.57431.02%净值 购买
006064红土创新增强收益债券C2709.962679.032026-03-111.38091.51591.37%净值 购买
019701南方稳福120天持有债券C503.022676.392026-03-111.04901.04901.15%净值 购买
020993红土创新添益债券A3441.842668.662026-03-111.04691.04691.20%净值 购买
007610汇安嘉诚债券C2593.982667.122026-03-111.25791.30647.27%净值 购买
007565鹏扬淳明债券C2875.172650.602026-03-111.07951.19650.57%净值 购买
012018国投瑞银和旭一年持有债券C2595.202650.162026-03-111.10291.10293.03%净值 购买
018272嘉实稳健兴享6个月持有期债券A2053.052648.812026-03-111.10691.10692.57%净值 购买
021239农银金泽60天持有债券A5885.382645.632026-03-111.03571.03570.54%净值 购买
017883博时富添纯债债券C2538.282641.832026-03-111.11041.11910.76%净值 购买
014883鑫元悦享60天滚动持有中短债C3082.042634.972026-03-111.11501.11500.49%净值 购买
400009东方稳健回报债券A7507.062630.962026-03-111.31301.61700.31%净值 购买
015584招商安悦1年持有期债券C2812.082626.152026-03-111.18111.18115.83%净值 购买
519206万家年年恒荣A2607.872609.932026-03-061.14671.30760.58%净值 购买
021137广发集享债券C529.112603.612026-03-111.05231.05231.06%净值 购买
019810华泰柏瑞鸿瑞60天持有期债券C6922.282596.012026-03-111.03501.03500.22%净值 购买
016596民生加银月月乐30天持有短债A4144.992594.052026-03-111.08811.08810.51%净值 购买
002966中海合嘉增强收益债券C7796.632587.232026-03-111.27911.39613.43%净值 购买
006916南方亨元债券C2636.192574.542026-03-111.21271.23090.66%净值 购买
019763泰信添益90天持有期债券C3102.222574.192026-03-111.04801.04800.50%净值 购买
023708东海海鑫双悦3个月持有债券C3581.872573.302026-03-111.12121.12120.47%净值 购买
017134博道和祥多元稳健债券A2857.142557.062026-03-111.11001.11002.38%净值 购买
021729金鹰悦享债券D7697.532530.232026-03-111.06991.06992.49%净值 购买
020641博时安怡6个月定开债C2527.062529.432026-03-061.16571.21601.96%净值 购买
007057中泰蓝月短债A2449.302529.202026-03-111.17741.17740.38%净值 购买
026027财信30天持有债券A0.002527.052026-03-111.01121.01121.07%净值 购买
007834长盛稳怡添利债券C2770.852523.372026-03-111.25061.29662.50%净值 购买
019286平安惠旭纯债C587.462518.652026-03-111.05601.06100.99%净值 购买
020572万家稳航90天持有期债券A3092.732517.982026-03-111.04371.04370.45%净值 购买
022579天弘多元增利债券E2454.942515.192026-03-111.16151.16153.02%净值 购买
025976前海联合弘利债券C2562.722510.102026-03-111.08761.08760.19%净值 购买
022760华富安享债券C43.582508.152026-03-111.28681.28686.19%净值 购买
006406华富恒盛纯债债券C1812.332502.432026-03-111.07861.18360.97%净值 购买
016116国联安恒盛3个月定开债券4810.822500.162026-03-111.08761.08760.82%净值 购买
015009汇安永利30天持有期短债C3062.572488.632026-03-111.08291.08290.31%净值 购买
020055永赢悦享债券A2858.082484.252026-03-111.05701.05701.93%净值 购买
040010华安稳定收益债券B3146.222482.622026-03-111.13801.96930.42%净值 购买
022181财通资管睿安债券E4592.802479.402026-03-111.01981.07860.52%净值 购买
000812富国收益增强债券C2627.992471.942026-03-111.34801.54304.42%净值 购买
004729中欧瑾泰债券C2992.652471.812026-03-111.03971.28030.23%净值 购买
019908国寿安保泰悦3个月滚动持有债券A2504.752455.212026-03-111.07611.07610.60%净值 购买
021917富荣富兴纯债C23288.522454.772026-03-111.24411.30200.10%净值 购买
005212汇安稳裕债券A3162.942442.082026-03-111.10071.2377-1.93%净值 购买
020994红土创新添益债券C2982.802440.242026-03-111.04181.04181.12%净值 购买
530009建信收益增强债券A2520.582439.032026-03-111.61802.08303.12%净值 购买
022317施罗德添益债券C5509.982437.802026-03-111.00961.00960.20%净值 购买
005846宝盈盈泰纯债债券A3174.522431.672026-03-111.17601.22800.87%净值 购买
519519华泰柏瑞稳本增利债券A2706.492428.452026-03-111.11141.82576.26%净值 购买
017432交银稳安60天滚动持有债券A2701.232428.382026-03-111.08821.08820.45%净值 购买
010250国金惠诚债券C61.482396.002026-03-111.09121.09123.19%净值 购买
018509国泰海通君享利30天滚动持有债券发起A2307.362395.012026-03-111.08421.08420.64%净值 购买
021824东海鑫兴30天持有债券A3351.232394.592026-03-111.03411.03410.22%净值 购买
000347建信安心回报6个月定开C2389.422384.132026-03-111.01301.53260.85%净值 购买
006015华安信用四季红债券C2207.442380.852026-03-111.04131.28760.56%净值 购买
020706蜂巢添汇纯债E2593.532379.382026-03-111.11171.11170.87%净值 购买
020952方正富邦瑞福6个月持有期债券A3078.612374.392026-03-111.04941.04940.67%净值 购买
890011长江聚利债券型A2487.962367.782026-03-111.21182.31902.73%净值 购买
021764永赢安怡30天持有期债券E24.102364.612026-03-111.05861.05860.62%净值 购买
017659汇添富稳丰中短债债券A3327.882364.292026-03-111.07621.07620.44%净值 购买
018960永赢易弘债券C5811.722354.642026-03-111.22921.22921.50%净值 购买
022839平安元通90天滚动持有债券C4672.732347.622026-03-111.00751.00750.31%净值 购买
023139南方ESG纯债债券发起C0.012341.542026-03-111.07051.07050.32%净值 购买
000152大成景旭纯债债券A2537.202331.902026-03-111.10391.60820.26%净值 购买
023586长城三个月滚动持有债券A4150.652318.002026-03-111.18081.18081.43%净值 购买
161619融通岁岁添利定开债B2309.762309.762026-03-111.22171.74880.30%净值 购买
023653安信鑫利30天持有债券A8347.892303.772026-03-111.00921.00920.54%净值 购买
022615路博迈悦航30天持有债券A4395.322303.652026-03-111.02001.02000.21%净值 购买
021127恒越季季乐3个月滚动持有债券A2250.602302.312026-03-111.03831.03830.43%净值 购买
022637东方招益债券A3042.282301.472026-03-111.03631.03631.61%净值 购买
024954长城兴达债券A3718.782299.142026-03-111.01641.01641.60%净值 购买
000081天治可转债增强债券C2383.802285.652026-03-111.48061.4806-0.16%净值 购买
004105中信保诚稳鑫债券C2177.932282.312026-03-111.17141.40290.58%净值 购买
021126华安鼎丰债券发起式E3007.622281.312026-03-111.19531.20530.25%净值 购买
000077工银信用纯债一年定开债C2276.482276.482026-03-111.77001.77000.63%净值 购买
021798财通稳裕回报债券C3128.302276.002026-03-111.01181.0118-0.09%净值 购买
016397交银稳益短债债券C1638.392268.682026-03-111.06271.07270.43%净值 购买
018083鹏华信用债6个月持有期债券A2726.552264.942026-03-111.07151.07150.54%净值 购买
023991华富恒利债券E6127.692264.342026-03-111.27941.27948.14%净值 购买
024133鹏扬合利债券C7957.592256.082026-03-111.02961.02961.53%净值 购买
020584农银金季三个月持有债券C2332.652251.242026-03-111.03101.03100.41%净值 购买
016960财通资管睿安债券C1809.852250.962026-03-111.01661.07240.46%净值 购买
519060海富通纯债债券C1556.912246.222026-03-111.22132.42132.06%净值 购买
020133东方红60天持有纯债A3742.492234.982026-03-111.06401.06400.62%净值 购买
025237中信建投悠享12个月持有期债券C2294.692233.692026-03-111.15931.15931.13%净值 购买
450019国富恒久信用债券C668.942214.832026-03-111.33071.66262.36%净值 购买
005685财通资管鸿睿12个月定开债C13056.212211.302026-03-061.26131.36130.59%净值 购买
007348永赢昌利债券C3802.822202.282026-03-111.15101.17100.73%净值 购买
006975金鹰鑫日享债券C2370.782201.712026-03-111.07721.26321.15%净值 购买
016881山证资管裕景30天持有期债券发起式A1977.322200.212026-03-111.09401.09400.78%净值 购买
024103浙商汇金锦利增强30天持有期债券C25179.052197.872026-03-111.03081.03083.17%净值 购买
001693招商招利1个月期理财债券C2353.032189.772026-03-111.10121.10120.21%净值 购买
013718兴银稳益30天持有期债券A2091.602189.712026-03-111.11471.11470.40%净值 购买
010512工银7天理财债券C2244.642180.072026-03-111.11761.11880.30%净值 购买
024102浙商汇金锦利增强30天持有期债券A9373.732177.092026-03-111.03201.03203.23%净值 购买
009229平安增鑫六个月定开债E2579.312176.732026-03-111.15231.17830.54%净值 购买
012017国投瑞银和旭一年持有债券A2424.602176.262026-03-111.12351.12353.13%净值 购买
008428东方红鑫裕两年定开信用债2172.472172.472026-03-061.11311.20810.47%净值 购买
022638东方招益债券C2963.302171.742026-03-111.03251.03251.54%净值 购买
018510国泰海通君享利30天滚动持有债券发起C2716.192171.332026-03-111.07931.07930.59%净值 购买
007189南华价值启航纯债债券A2681.772169.742026-03-111.35052.58960.05%净值 购买
023469华安众泰纯债C4762.992168.902026-03-111.00751.00750.29%净值 购买
006808西部利得添盈短债债券E5798.062166.962026-03-111.12231.12230.50%净值 购买
007526易方达年年恒夏一年定开债C2161.702163.332026-03-111.00621.22580.70%净值 购买
002712广发集丰债券C2399.612159.122026-03-111.19101.43020.88%净值 购买
012540东方兴润债券C1123.952152.512026-03-111.03671.09891.02%净值 购买
022235鹏华稳瑞中短债C2374.802149.672026-03-111.02161.02160.50%净值 购买
024138中加聚享昭利120天持有债券C3552.032138.992026-03-111.01271.01270.71%净值 购买
006258华宸未来稳健添利债券C8518.452131.512026-03-111.17511.23110.05%净值 购买
021517兴华兴利债券A1474.312130.892026-03-111.10531.10531.07%净值 购买
013412嘉实方舟6个月滚动持有债券发起C2110.342116.992026-03-111.13071.13071.50%净值 购买
010980华夏鼎润债券C2338.492108.792026-03-110.86350.86350.90%净值 购买
025375鹏华稳健添利债券F2091.072092.062026-03-111.01551.01551.47%净值 购买
016422万家惠利债券C2495.052085.642026-03-111.07981.07982.27%净值 购买
014386华富安业一年持有债券C2583.882081.242026-03-111.08691.08692.08%净值 购买
519666银河银信债券B2594.002071.752026-03-111.05001.89851.83%净值 购买
006807西部利得添盈短债债券C1548.622069.152026-03-111.12721.12720.54%净值 购买
014249兴业一年持有债券C2061.122062.822026-03-111.13031.13030.66%净值 购买
014503泰信汇盈债券C2605.602060.602026-03-111.12331.19290.46%净值 购买
006300华宝宝丰高等级债券A11663.532057.732026-03-111.05301.20900.27%净值 购买
024112华富富源三个月持有期债券A3396.772052.812026-03-111.02331.02331.78%净值 购买
005480诺安联创顺鑫C2266.342051.432026-03-111.22011.48080.49%净值 购买
020537建信开元瑞享3个月持有期债券C2466.152051.292026-03-111.05521.05520.95%净值 购买
024488东吴中短债债券发起A2178.662044.212026-03-111.10201.10200.52%净值 购买
009466东方可转债债券C3124.662037.402026-03-111.30411.344112.62%净值 购买
021007长盛嘉鑫30天持有纯债A2498.042035.962026-03-111.03251.03250.75%净值 购买
519942长信利率C2203.202034.792026-03-111.03321.29290.37%净值 购买
016330鹏华创兴增利债券C1464.682034.572026-03-111.00501.00500.64%净值 购买
002645大成景荣债券C19052.002031.142026-03-111.17541.30823.27%净值 购买
310518申万菱信可转债债券A1838.522026.412026-03-112.33802.488011.28%净值 购买
019425财通资管双鑫一年持有期债券C2260.672024.782026-03-111.09561.09561.81%净值 购买
018601长城集利债券发起式A2634.822022.672026-03-111.08521.08520.35%净值 购买
021108国泰海通180天持有债券发起A2242.422017.212026-03-111.06361.06360.22%净值 购买
519972长信纯债一年定开债C2017.072017.072026-03-061.04891.67470.20%净值 购买
005272安信恒利增强债券C2445.322015.982026-03-111.09101.09101.41%净值 购买
023292华宝宝益90天持有期债券A6748.342014.092026-03-111.01211.01210.46%净值 购买
675043西部利得合享C30575.532011.242026-03-111.06461.47600.35%净值 购买
002395鹏华丰尚定开债A12393.232009.892026-03-061.26151.35990.27%净值 购买
003162博时富宁纯债债券A1450.622005.952026-03-111.03681.31900.41%净值 购买
014711平安惠韵纯债C2049.622004.362026-03-111.11641.11740.68%净值 购买
022787大摩稳丰利率债C2.981997.452026-03-111.00751.00750.42%净值 购买
007333嘉合磐昇纯债C2477.721995.162026-03-111.12531.19530.29%净值 购买
018617民生加银添润债券C1997.551994.742026-03-111.10841.10842.18%净值 购买
006655华泰紫金季季享定开债券发起C2308.131989.372026-03-111.05521.16550.83%净值 购买
020241国投瑞银和宜债券A4562.641988.062026-03-111.05901.05900.97%净值 购买
004080万家鑫丰纯债C2473.311984.302026-03-111.08841.33570.28%净值 购买
017499淳厚添益债券C2203.131981.472026-03-111.23781.23783.40%净值 购买
016618国融添益增强债券A2193.011978.452026-03-111.06401.06400.49%净值 购买
002625博时安怡6个月定开债A1950.031970.362026-03-061.16441.35401.96%净值 购买
012440平安惠信3个月定开债A1968.221968.222026-03-111.04451.17591.28%净值 购买
001033华夏安康债券C2023.811967.822026-03-111.43261.59260.53%净值 购买
025742安信瑞安30天持有中短债B1563.331965.582026-03-111.09051.0905--净值 购买
519187万家稳健增利债券C4054.361960.082026-03-111.04721.75391.58%净值 购买
014012蜂巢丰吉纯债A2454.751959.492026-03-111.10671.15680.30%净值 购买
004104中信保诚稳鑫债券A4878.111959.462026-03-111.17111.40210.62%净值 购买
022308摩根90天持有期债券C2048.191959.102026-03-111.02231.02230.51%净值 购买
006145前海开源鼎欣债券A8001.191950.112026-03-111.17421.70420.33%净值 购买
020330大成聚鑫债券C2888.731939.212026-03-111.01601.01600.40%净值 购买
024113华富富源三个月持有期债券C2234.201932.152026-03-111.02101.02101.67%净值 购买
008994汇添富多策略纯债C2446.211931.822026-03-111.14131.14130.07%净值 购买
090023大成安汇金融债C2009.291929.252026-03-111.05481.17420.44%净值 购买
006403银河睿嘉债券C787.141928.082026-03-111.03981.15780.43%净值 购买
008803海富通瑞弘6个月定开债券A6314.291923.632026-03-061.06381.14880.35%净值 购买
001246兴银长乐定开债A4870.651923.422026-03-061.06901.50500.28%净值 购买
009359兴业稳健双利一年持有期债券C1838.321916.942026-03-111.13321.1332-0.33%净值 购买
023058富国安怡120天持有期债券发起式C1979.821915.192026-03-111.04671.04671.71%净值 购买
023132圆信永丰兴和60天滚动持有债券C5473.401909.702026-03-111.00591.00590.25%净值 购买
022129华富安福债券C1932.531909.422026-03-111.12891.12892.42%净值 购买
021324博道和裕多元稳健30天持有期债券C2441.671908.072026-03-111.03811.03811.01%净值 购买
023092招商招坤纯债D3292.791891.742026-03-111.38431.38430.61%净值 购买
007395东兴兴财短债债券C292.441890.072026-03-111.10191.10190.20%净值 购买
020329大成聚鑫债券A1982.141888.772026-03-111.01981.01980.44%净值 购买
015449太平安元债券C0.131887.892026-03-111.16911.169110.22%净值 购买
022816浙商汇金聚沣30天持有期高等级债券C3260.251880.652026-03-111.01671.01670.45%净值 购买
022105金鹰添利信用债债券E3071.171873.002026-03-111.38381.383810.31%净值 购买
020598格林聚利增强一个月持有期债券A2547.591871.112026-03-111.08101.08102.43%净值 购买
016807华宝安融六个月持有期债券C1941.661867.702026-03-111.00991.00990.11%净值 购买
016088金鹰添悦60天滚动持有短债A2059.341858.672026-03-111.07931.08930.46%净值 购买
021113渤海汇金2个月滚动持有债券发起C2106.011854.732026-03-111.04711.04710.78%净值 购买
023047南方达元债券E4.501854.532026-03-111.10841.10842.87%净值 购买
008332万家可转债债券C1579.161852.122026-03-111.52621.52629.93%净值 购买
017709长盛盛启债券C1978.001846.522026-03-111.01441.09850.63%净值 购买
024098东海锐安短债债券型发起式C83.181844.822026-03-111.01051.01050.36%净值 购买
021077永赢安源60天滚动持有债券A4890.351836.412026-03-111.05421.05420.82%净值 购买
019285平安惠旭纯债A2590.221835.302026-03-111.09131.11131.07%净值 购买
023317华泰保兴开元3个月持有债券发起A2731.421833.502026-03-110.96840.96841.08%净值 购买
519111浦银安盛优化收益债券A1821.361832.612026-03-111.67541.89542.13%净值 购买
015833永赢宏泰短债C1936.791824.812026-03-111.01321.08730.42%净值 购买
016447平安双盈添益债券A2155.031824.172026-03-111.09351.09350.35%净值 购买
007609汇安嘉诚债券A1924.241823.622026-03-111.28661.33917.38%净值 购买
020709同泰恒盛债券D1812.061820.782026-03-111.14611.25712.50%净值 购买
021545博远增汇纯债债券C1782.071819.002026-03-111.01791.02790.15%净值 购买
023239大摩恒安30天持有期债券A7489.911804.942026-03-111.01601.01600.53%净值 购买
022264鹏华丰诚债券E1264.131802.592026-03-111.07851.07851.56%净值 购买
001989南方纯元C1847.441793.152026-03-111.01641.26830.25%净值 购买
021197信澳鑫泰6个月持有期债券C2003.741789.632026-03-111.05901.05902.54%净值 购买
018784信澳鑫瑞6个月持有期债券A1950.121786.562026-03-111.10321.1032-0.41%净值 购买
519676银河强化债券A1812.231786.462026-03-111.11181.85282.26%净值 购买
026031中欧稳达三个月滚动持有债券A1812.671785.432026-03-111.14771.1477--净值 购买
016107红土创新丰源中短债B2547.931772.702026-03-111.01841.11740.27%净值 购买
020880天弘齐享债券发起D2595.201747.622026-03-111.12091.15390.48%净值 购买
002381东海祥瑞A2518.921747.082026-03-111.16711.2791-0.18%净值 购买
020856泉果泰然30天持有期债券C1134.011744.422026-03-111.03111.03110.08%净值 购买
022260鹏华丰利债券(LOF)E1160.901742.692026-03-111.11091.11092.40%净值 购买
024782华夏债券增强六个月持有债券A1433.231741.782026-03-111.09981.09981.63%净值 购买
024208创金合信创和一个月滚动持有债券A5575.671739.632026-03-111.05731.05730.55%净值 购买
023704鑫元优享30天持有债券C4961.391730.422026-03-111.01051.01050.46%净值 购买
021439安信30天滚动持有债券A2539.641729.142026-03-111.04691.04690.35%净值 购买
022062申万菱信季季瑞三个月持有期纯债债券C2010.251728.902026-03-111.02561.02560.48%净值 购买
013165东兴兴盈三个月定开债C2451.841726.202026-03-061.09501.15600.30%净值 购买
020319鹏扬淳合债券D56.521720.972026-03-111.04511.14010.56%净值 购买
023238富国安嘉60天滚动持有债券发起式C6876.871719.862026-03-111.03231.03230.85%净值 购买
006432汇安鼎利纯债C42.541719.192026-03-111.10391.18091.44%净值 购买
007219蜂巢添幂中短债C2302.501718.542026-03-111.07791.17790.43%净值 购买
020666万家稳丰6个月持有期债券C2157.921707.732026-03-111.03171.03171.78%净值 购买
022031华安安恒回报债券发起式A2026.181706.862026-03-111.02981.02980.88%净值 购买
020908中航瑞尚利率债C78797.121700.792026-03-111.11081.11680.50%净值 购买
014713恒生前海恒裕债券C58.611698.682026-03-111.13551.24920.24%净值 购买
012336工银稳健回报60天持有期短债A1706.241698.142026-03-111.12091.12090.35%净值 购买
025210信澳信利6个月持有期债券A2074.751691.602026-03-111.10391.10391.07%净值 购买
007185蜂巢添鑫纯债C2640.441691.032026-03-111.07451.23400.45%净值 购买
022256鹏华丰鑫债券C2302.911690.462026-03-111.02661.03750.69%净值 购买
000239华安年年盈定开债A4978.781673.902026-03-061.06441.40340.80%净值 购买
025148华富裕诚一年持有期债券D1836.311673.022026-03-111.04581.04582.07%净值 购买
015830平安惠复纯债A1856.191666.872026-03-111.05611.31510.84%净值 购买
006588中加聚利纯债定开A1768.171663.002026-03-111.14641.29160.88%净值 购买
000578鑫元恒鑫收益增强债券型发起式A1612.611662.402026-03-111.13731.21732.71%净值 购买
007338前海联合泳辉纯债C1808.371662.302026-03-111.43991.51990.62%净值 购买
022815浙商汇金聚沣30天持有期高等级债券A2724.411662.112026-03-111.01811.01810.48%净值 购买
015239山证资管裕享增强债券发起式A2018.001661.462026-03-111.15521.15520.39%净值 购买
023237富国安嘉60天滚动持有债券发起式A1482.691654.492026-03-111.03291.03290.86%净值 购买
026320广发昭利中短债C1659.611652.662026-03-111.00201.0020--净值 购买
016425广发集汇债券C1716.041652.282026-03-111.11161.11162.23%净值 购买
023838银华四月丰120天滚动持有债券C1838.611651.742026-03-111.00691.00690.22%净值 购买
025593国泰海通安泰三个月持有债券C1273.121650.932026-03-111.15871.15870.90%净值 购买
005024南方兴利半年定开债券发起A1640.051641.982026-03-111.30341.56730.69%净值 购买
006833鹏扬添利增强债券C1795.371629.482026-03-111.15201.28203.69%净值 购买
007058中泰蓝月短债C1894.521628.972026-03-111.16251.16250.35%净值 购买
200113长城积极增利债券C2451.221627.432026-03-111.69931.88978.30%净值 购买
004063华夏恒融债券89976.771623.242026-03-111.14781.37710.31%净值 购买
531020建信转债增强债券C1616.921616.852026-03-113.74903.749010.98%净值 购买
017797合煦智远稳进纯债债券C1784.421596.862026-03-111.05491.05490.20%净值 购买
007636银河天盈中短债C2134.141595.182026-03-111.15971.18810.35%净值 购买
018273嘉实稳健兴享6个月持有期债券C1805.401593.512026-03-111.09501.09502.44%净值 购买
005308财通资管鸿达债券C1629.611590.802026-03-111.23761.25370.31%净值 购买
023131圆信永丰兴和60天滚动持有债券A433.811588.122026-03-111.00751.00750.31%净值 购买
025745安信瑞鸿中短债B1643.531586.052026-03-111.19141.19140.32%净值 购买
022020南方定元中短债债券E3530.811585.632026-03-111.15001.19800.61%净值 购买
002811博时裕顺纯债债券A1200.651575.392026-03-111.28961.41200.76%净值 购买
485020工银14天理财债券发起B1566.191566.192026-03-111.12051.12050.30%净值 购买
020463广发景源纯债D3806.181565.952026-03-111.07821.14470.63%净值 购买
005302前海开源弘泽债券发起式C1871.831560.552026-03-111.19331.90111.65%净值 购买
003255前海开源鼎裕债券C1625.441560.202026-03-111.10131.85132.12%净值 购买
006500建信润利增强债券A1683.661557.872026-03-111.07511.23812.04%净值 购买
018761鑫元乐享90天持有债券A2214.821552.262026-03-111.07091.07090.68%净值 购买
006654华泰紫金季季享定开债券发起A1614.381532.762026-03-111.05721.18840.91%净值 购买
017510红土创新丰睿中短债C524.281524.802026-03-111.08721.08720.35%净值 购买
026036中欧稳达中短债债券C2072.161522.192026-03-111.08651.0865--净值 购买
021854博时稳健恒利债券C4702.681521.882026-03-111.05221.05220.87%净值 购买
019715嘉实双季欣享6个月持有债券A1545.201518.252026-03-111.07301.07301.32%净值 购买
003521万家1-3年政金债纯债C2005.481517.732026-03-111.00571.29530.37%净值 购买
012413建信睿怡纯债C916.581516.062026-03-111.17471.32170.92%净值 购买
012191中银恒泰9个月持有期债券A1822.311512.912026-03-111.05001.05000.93%净值 购买
013827华泰柏瑞鸿益30天滚动持有短债A1707.531501.762026-03-111.10401.10400.35%净值 购买
007753中银招利债券C1467.711490.182026-03-111.14601.25101.39%净值 购买
001057华夏理财30天债券A1510.301478.472026-03-111.09361.09360.26%净值 购买
000396汇添富安心中国债券C1594.671478.142026-03-111.11071.45140.25%净值 购买
008524华泰柏瑞锦瑞债券A1834.191475.712026-03-111.19421.24926.43%净值 购买
000104华宸未来稳健添利债券A6245.161474.842026-03-111.19411.46010.13%净值 购买
007955民生加银鑫享债券D810.111472.712026-03-111.14291.142910.52%净值 购买
380010中银聚享债券A1526.441472.422026-03-111.03601.11810.28%净值 购买
022813人保民瑞30天滚动持有A5917.191471.022026-03-111.01851.01850.31%净值 购买
006666华夏鼎康债券C46.931466.322026-03-111.04241.19940.44%净值 购买
022012宏利鑫享90天持有债券A1485.611466.182026-03-111.02751.02750.33%净值 购买
023694国寿安保尊悦纯债债券A5259.091464.422026-03-111.00511.00510.29%净值 购买
020210明亚稳利3个月持有期债券C2396.321462.322026-03-111.04431.04432.35%净值 购买
024849华夏安裕中短债债券A2091.441461.232026-03-111.09411.09410.65%净值 购买
018149国投瑞银恒安30天持有期债券A1903.151459.162026-03-111.06801.06800.62%净值 购买
016005红土创新添利债券A1113.451453.762026-03-111.10751.10750.74%净值 购买
013036南方旺元60天滚动持有中短债C1539.921451.782026-03-111.09911.13410.45%净值 购买
020807泰康悦享60天持有期债券A2380.751449.652026-03-111.04451.04450.73%净值 购买
012339中信建投双鑫债券C1304.261446.322026-03-111.06901.06901.82%净值 购买
021853博时稳健恒利债券A1752.021430.202026-03-111.05721.05720.95%净值 购买
019878永赢瑞弘12个月持有期债券C1467.901417.702026-03-111.04991.04990.70%净值 购买
025741安信瑞安30天持有中短债A1430.461412.372026-03-111.09081.0908--净值 购买
004981新华鑫日享中短债A5853.711406.152026-03-111.09891.21060.32%净值 购买
023809泓德裕惠债券A1357.031402.092026-03-111.03521.03522.44%净值 购买
023492华富吉福120天滚动持有债券A203.151401.252026-03-111.02971.02970.59%净值 购买
003730博时富华纯债债券A1933.621398.782026-03-111.07741.36070.80%净值 购买
020438光大保德信鼎利90天滚动持有债券A1511.851398.192026-03-111.05611.05610.47%净值 购买
026022华夏增利一年持有债券C1499.501398.152026-03-111.24671.2467--净值 购买
022307摩根90天持有期债券A2911.611395.052026-03-111.02431.02430.57%净值 购买
460003华泰柏瑞稳本增利债券B1499.931387.162026-03-111.10541.76056.19%净值 购买
009404平安惠享纯债C1424.161383.912026-03-111.15991.17091.71%净值 购买
015483汇安裕泰纯债债券C1980.611383.552026-03-111.02611.04610.12%净值 购买
005678安信尊享添益债券A3231.941382.772026-03-111.28401.28401.19%净值 购买
100073富国强回报定开债C1573.601381.232026-03-111.76631.94131.00%净值 购买
006288永赢盛益债券C2017.261376.712026-03-111.11041.25620.26%净值 购买
023643合煦智远欣悦利率债C51.341372.692026-03-110.95340.95340.44%净值 购买
022303贝莱德安裕90天持有债券A1372.241372.502026-03-111.02791.02790.54%净值 购买
007654长盛稳益6个月C2161.021369.442026-03-111.02951.04820.14%净值 购买
014512英大安盈30天滚动持有债券发起式C3184.591369.042026-03-111.10701.10700.35%净值 购买
003424江信洪福纯债3711.311368.572026-03-111.03421.35800.29%净值 购买
019576汇添富稳兴回报债券发起式A1419.501366.282026-03-111.08271.08272.65%净值 购买
080003长盛积极配置债券A1476.621357.882026-03-111.38381.96188.00%净值 购买
023795路博迈兴航60天滚动持有债券C5775.461344.342026-03-111.00791.00790.45%净值 购买
024019东海合益3个月定开债券发起式D1483.871340.462026-03-111.07421.07420.08%净值 购买
008588淳厚中短债债券C1661.821338.342026-03-111.06961.13960.06%净值 购买
008784南方乐元中短利率债C1578.471337.262026-03-111.10761.13260.36%净值 购买
018459华润元大润享三个月定开债C999.951331.082026-03-111.03851.10150.49%净值 购买
015342同泰泰享中短债E2541.841329.252026-03-111.06521.06520.25%净值 购买
019304德邦短债E5495.611324.482026-03-111.15831.17630.44%净值 购买
000150华安双债添利债券C719.231323.972026-03-111.33181.71480.56%净值 购买
013614泰信鑫瑞债券发起式A1330.771323.942026-03-110.94820.9482-0.14%净值 购买
022242国联恒安纯债E1942.721317.122026-03-111.04631.08330.32%净值 购买
022315东方红益丰纯债债券E1440.461312.222026-03-111.06591.10590.59%净值 购买
025087富国安景120天滚动持有债券发起式A1015.431310.582026-03-111.02051.02050.86%净值 购买
013098财通资管双盈债券发起式C104.521307.372026-03-111.09881.09881.67%净值 购买
008045博远增强回报债券C1311.311306.632026-03-110.95061.02811.05%净值 购买
014720长江聚利债券型C1657.521304.682026-03-111.40381.40382.66%净值 购买
006069中加颐信纯债债券C12.041300.682026-03-111.03031.25200.82%净值 购买
023507富国安丰60天持有期债券发起式A1019.721298.982026-03-111.01741.01740.33%净值 购买
022838平安元通90天滚动持有债券A2047.951293.682026-03-111.00901.00900.36%净值 购买
000420大摩优质信价纯债C1365.361289.082026-03-111.11021.42560.79%净值 购买
017466汇添富稳鑫120天滚动持有债券B1420.011288.652026-03-111.13781.13780.47%净值 购买
017135博道和祥多元稳健债券C1493.821284.322026-03-111.09701.09702.27%净值 购买
022210中信保诚90天持有债券C2674.351282.312026-03-111.02491.02490.42%净值 购买
002101创金合信转债精选债券A2679.171280.712026-03-111.49631.59296.48%净值 购买
006572宝盈盈泰纯债债券C555.231279.592026-03-111.14031.19230.82%净值 购买
003330万家鑫安纯债债券C1066.741275.192026-03-111.01851.34640.37%净值 购买
018516恒越安裕纯债债券1653.561274.372026-03-111.07011.07010.19%净值 购买
016403财通多利债券E1337.201272.372026-03-111.09041.09040.51%净值 购买
023251信澳季季鑫90天持有期债券C4158.001261.932026-03-111.00541.00540.15%净值 购买
460108华泰柏瑞稳健收益债券C340.581261.502026-03-111.22561.57721.31%净值 购买
017711富国增利债券发起式C1800.771258.202026-03-111.08311.09910.86%净值 购买
010261海富通策略收益债券C705.521256.852026-03-111.08221.08221.23%净值 购买
021238合煦智远嘉悦利率债C29.311256.562026-03-111.26712.38570.53%净值 购买
023328恒生前海福瑞30天持有期债券C1692.151255.672026-03-111.01101.01100.24%净值 购买
021678永赢安泽6个月持有债券A1953.321253.372026-03-111.04281.04280.20%净值 购买
003426江信添福C1361.501248.212026-03-111.21571.41570.29%净值 购买
530020建信转债增强债券A1295.121247.422026-03-113.94003.940011.08%净值 购买
019284南方睿阳稳健添利6个月持有债券C1428.241244.262026-03-111.05351.0535-0.07%净值 购买
008434凯石岐短债C5659.781238.642026-03-111.00061.11121.24%净值 购买
020453红土创新丰和利率债C2.631231.892026-03-111.03611.03610.34%净值 购买
022086国泰嘉睿纯债债券E3765.841231.842026-03-111.05771.10740.24%净值 购买
020746泰信添安增利九个月持有期债券A1228.801230.032026-03-111.04361.04360.09%净值 购买
025743安信瑞安30天持有中短债C1247.891227.242026-03-111.08231.0823--净值 购买
007032平安可转债债券A1470.721223.472026-03-111.44011.440111.39%净值 购买
024097东海锐安短债债券型发起式A1199.811221.282026-03-111.07651.07650.42%净值 购买
000272中邮定开债券C1257.361216.922026-03-061.14801.61500.79%净值 购买
952320国泰海通君得盈债券C2717.501209.992026-03-111.09151.09155.06%净值 购买
008767财通资管鸿盛12个月定开债券C1204.181204.182026-03-061.23291.23290.60%净值 购买
020401富国安和120天滚动持有债券发起式A1217.491201.722026-03-111.05781.05780.53%净值 购买
024095国寿安保尊兴增强回报债券A2746.851201.282026-03-111.05271.05271.20%净值 购买
023848宏利悦享30天持有债券A2053.031197.472026-03-111.00751.00750.33%净值 购买
018840汇添富稳元回报债券发起式A1191.631196.062026-03-111.15071.15077.20%净值 购买
009350前海联合添泽债券C1903.361194.662026-03-111.21071.26071.25%净值 购买
023590长城中短债债券C1633.641192.702026-03-111.10761.10760.21%净值 购买
000106建信安心回报债券C1379.181188.552026-03-111.03841.49840.62%净值 购买
016094华泰紫金添鑫30天滚动中短债发起C2173.141186.392026-03-111.08351.08350.47%净值 购买
007376西部利得聚利6个月定开债C1325.771179.142026-03-111.12271.21020.39%净值 购买
040037华安安心收益债券B1378.651175.692026-03-110.97201.70300.73%净值 购买
022011华富祥晖6个月持有期债券C2229.081175.292026-03-111.02381.02380.34%净值 购买
021043天弘弘利债券E1412.461171.312026-03-111.13241.13240.65%净值 购买
022213中信保诚乾元30天持有债券A6422.851162.662026-03-111.02771.02770.63%净值 购买
519967长信利富债券A2996.621160.392026-03-111.31311.43914.75%净值 购买
519667银河银信债券A2870.881158.802026-03-111.03881.97621.93%净值 购买
023294民生加银稳鑫120天滚动持有债券A2351.571154.992026-03-111.01821.01820.81%净值 购买
020850东方享悦90天滚动持有债券A1491.521152.752026-03-111.04781.04780.57%净值 购买
023658大成元鸿锦利债券C671.941149.402026-03-110.99530.9953-0.10%净值 购买
009293易方达年年恒春定开债C1147.341148.112026-03-111.01191.16390.76%净值 购买
007683华商转债精选债券A1413.401141.392026-03-111.34431.34438.63%净值 购买
008044博远增强回报债券A1099.211141.152026-03-110.97071.05321.16%净值 购买
008525华泰柏瑞锦瑞债券C989.951138.842026-03-111.16371.21876.32%净值 购买
010635天弘合益债券发起C5.711138.392026-03-111.00631.12140.61%净值 购买
011624华夏卓享债券A1232.711137.972026-03-111.09641.10142.12%净值 购买
018884建信开元惠享6个月持有期债券发起式A1203.911136.652026-03-111.06741.06741.79%净值 购买
024555博时富宁纯债债券C1778.421124.382026-03-111.03751.03750.38%净值 购买
020953中欧稳悦120天滚动持有债券A1724.641124.242026-03-111.05491.05490.50%净值 购买
026314广发多添利六个月持有债券A966.851120.742026-03-111.00161.0016--净值 购买
019407富达裕达纯债C6326.921119.782026-03-111.01521.06020.43%净值 购买
009104新华纯债添利债券发起B1161.781118.992026-03-111.09691.13490.41%净值 购买
017109海富通瑞福债券C1278.421113.002026-03-111.19551.19550.70%净值 购买
005952民生加银恒益纯债C1374.521112.232026-03-111.03621.31680.36%净值 购买
021797财通稳裕回报债券A1152.591109.472026-03-111.01581.0158-0.02%净值 购买
020070恒生前海恒源臻利债券C219.141106.712026-03-111.03761.51501.67%净值 购买
004470汇添富鑫益定开债C1105.511105.112026-03-111.01421.21370.19%净值 购买
019881中信保诚稳达E1236.711104.062026-03-111.12531.12530.99%净值 购买
007121中加裕盈纯债债券A1088.641097.892026-03-111.02231.17130.77%净值 购买
018831汇添富稳健回报债券C1187.781096.092026-03-111.09871.09872.74%净值 购买
006068中加颐信纯债债券A1083.761091.612026-03-111.03401.25510.86%净值 购买
001087华富恒利债券C2020.621090.582026-03-111.22071.24178.04%净值 购买
020471长城0-5年政金债A1086.271088.122026-03-111.04311.04310.69%净值 购买
024309东财30天滚动持有债券发起式C15056.051083.342026-03-111.01111.01110.67%净值 购买
003198光大安诚债券C1047.721081.782026-03-111.40161.47199.30%净值 购买
012418平安合进1年定开债发起式31597.071078.682026-03-111.01571.16440.47%净值 购买
025591国泰海通安润90天持有期中短债债券C1051.171075.862026-03-111.10131.13590.50%净值 购买
015534红塔红土瑞鑫纯债债券C1063.881074.242026-03-111.08451.08450.45%净值 购买
007878惠升和风纯债C1066.351068.902026-03-111.05261.20860.26%净值 购买
660109农银增强收益债券C2422.651065.312026-03-111.86511.93611.14%净值 购买
021310长信稳益纯债债券C1246.141065.302026-03-111.11831.16980.16%净值 购买
004596中科沃土沃安中短利率A812.311056.972026-03-111.32451.46140.32%净值 购买
023315摩根30天持有期债券A1495.581045.682026-03-111.01371.01370.55%净值 购买
019112恒越短债债券D41.791040.242026-03-111.17171.17170.35%净值 购买
022314惠升和荣90天滚动持有债券C6646.651038.082026-03-111.01681.01680.40%净值 购买
004681万家安弘纯债A1032.741032.742026-03-111.10281.32010.32%净值 购买
019539鹏华丰玉债券C1046.541027.602026-03-111.06941.07870.52%净值 购买
018765汇添富稳丰回报债券发起式A1025.271026.802026-03-111.09111.09110.57%净值 购买
013258南方通元6个月持有债券C1303.691025.342026-03-111.02421.03622.65%净值 购买
018492格林聚合增强债券C1153.171024.662026-03-111.21361.21362.19%净值 购买
020796诺安泰鑫一年定期开放债券D1024.431024.432026-03-061.00341.10080.26%净值 购买
015451兴华安丰纯债A973.821022.162026-03-111.08701.14450.50%净值 购买
007033平安可转债债券C1141.641021.622026-03-111.40281.402811.28%净值 购买
012807国联安恒鑫3个月定开债1013.301013.282026-03-111.04571.07770.39%净值 购买
012732融通通跃一年定开债发起式49783.971013.102026-03-111.05531.15420.18%净值 购买
016089金鹰添悦60天滚动持有短债C1179.721012.632026-03-111.07071.08070.39%净值 购买
014400中银民利一年持有期债券C749.831011.892026-03-111.12761.12761.21%净值 购买
013401大成稳益90天滚动持有债券E999.471011.672026-03-111.12441.12440.54%净值 购买
012400南方永元一年持有债券C1295.871011.262026-03-111.09161.09162.11%净值 购买
020806国投瑞银和嘉债券C758.601010.102026-03-111.06281.06280.34%净值 购买
019466信澳鑫裕6个月持有期债券A960.151006.322026-03-111.08751.08752.11%净值 购买
004469汇添富鑫益定开债A1204.201006.142026-03-111.02131.25380.28%净值 购买
006170工银瑞福纯债债券C910.091003.582026-03-111.16681.19690.78%净值 购买
021413富国泓利纯债债券型发起式E1372.461003.502026-03-111.06811.10310.55%净值 购买
022399东海增益债券发起式A1003.451003.432026-03-111.06191.06193.86%净值 购买
015445申万菱信绿色纯债债券发起式A5566.671003.082026-03-110.99571.0247-0.22%净值 购买
017503达诚致益债券发起式A1003.901000.982026-03-111.06921.06921.32%净值 购买
006842南方国利6个月定开债1000.261000.262026-03-111.06541.25510.44%净值 购买
016734安信永泽一年定开债券发起式1000.141000.142026-03-111.01541.0454-0.07%净值 购买
014553中航瑞华ESG一年定开债发起C1000.081000.082026-03-111.01861.11860.84%净值 购买
013773国泰睿元一年定期开放债券发起式1000.021000.022026-03-111.07291.17150.24%净值 购买
016727鑫元嘉利一年定开债发起式194311.331000.002026-03-111.00541.0785-0.93%净值 购买
018826兴银创盈一年定开债发起1000.001000.002026-03-061.01881.01880.33%净值 购买
006695新华鑫日享中短债C1069.31996.662026-03-111.08571.18750.25%净值 购买
008806鑫元锦利一年定开债995.25995.252026-03-111.01631.18260.86%净值 购买
005677安信永盛定开债券994.76994.762026-03-111.01081.21680.20%净值 购买
016929万家鑫怡债券C1089.41994.552026-03-111.01651.08020.31%净值 购买
007213华安安平6个月定开债18047.82991.802026-03-111.11191.25210.32%净值 购买
013164东兴兴盈三个月定开债A24314.35987.642026-03-061.09571.15670.33%净值 购买
023786华富祥康12个月持有期债券C987.14987.542026-03-111.00581.00580.49%净值 购买
008797国联恒安纯债C1638.96987.282026-03-111.04471.14170.29%净值 购买
880009招商资管睿丰三个月持有期债券D1065.53985.542026-03-111.20981.40201.92%净值 购买
017694国联安恒瑞3个月定开债券9608.26982.662026-03-111.04661.04660.47%净值 购买
022060信澳鑫怡债券C1444.13981.822026-03-111.02331.02331.41%净值 购买
012859天弘睿选利率债发起式C1132.62974.672026-03-111.04991.14530.43%净值 购买
021560格林30天滚动持有债券C1129.91972.772026-03-111.02511.02511.22%净值 购买
022227鹏华丰瑞债券D13720.00972.182026-03-111.02501.02900.47%净值 购买
012624蜂巢丰远债券A971.63971.622026-03-111.03921.12220.12%净值 购买
012032光大纯债债券C1148.05970.602026-03-111.01861.11250.29%净值 购买
022589南方稳福120天持有债券E970.36970.362026-03-111.05091.05091.16%净值 购买
018677渤海汇金汇享益利率债C971.11970.192026-03-111.03581.06080.37%净值 购买
024325博时月月兴30天持有期债券E2335.66965.892026-03-111.02891.02890.37%净值 购买
000245天弘稳利定期开放B953.32956.022026-03-061.33311.67880.67%净值 购买
006892新华鼎利债券C997.86950.442026-03-111.20251.22250.08%净值 购买
016801创金合信怡久回报债券A949.18948.892026-03-111.05941.05940.90%净值 购买
024101东海润兴债券C372.27944.972026-03-111.01041.01040.27%净值 购买
013494华泰柏瑞锦元债券30002.50944.352026-03-111.07191.12410.20%净值 购买
016580万家双利债券C1254.37943.372026-03-111.34091.56102.78%净值 购买
007226海富通中短债债券C1028.73941.642026-03-111.13281.13280.55%净值 购买
019467信澳鑫裕6个月持有期债券C1080.13939.972026-03-111.07861.07862.02%净值 购买
015540富国元利债券C1038.01935.612026-03-111.11731.11735.77%净值 购买
015953信澳鑫享债券A1276.37935.242026-03-111.02261.02261.35%净值 购买
011672中信建投双利3个月债C1015.09933.772026-03-111.13901.13905.21%净值 购买
009344泰康长江经济带债券C935.94932.942026-03-111.08211.16600.77%净值 购买
022130华富安福债券D932.17932.172026-03-111.13411.13412.49%净值 购买
020119博时富顺纯债债券C10171.70931.672026-03-111.10501.11260.65%净值 购买
022529天弘安怡30天滚动持有短债发起A460.38924.352026-03-111.13251.13250.48%净值 购买
164510国富恒利债券(LOF)C46179.32923.352026-03-110.96781.42291.19%净值 购买
012318创金合信聚鑫债券C4620.92911.572026-03-110.92760.92760.02%净值 购买
009827民生加银家盈6个月持有期债券C970.61910.352026-03-110.85970.85973.98%净值 购买
006254长城久悦债券A946.94905.892026-03-111.37961.379614.40%净值 购买
002337创金合信季安鑫3个月A801.71904.742026-03-111.20081.14410.70%净值 购买
023626南方崇元纯债债券E1046.53902.862026-03-111.19661.24161.11%净值 购买
023578平安添裕债券E0.11898.032026-03-111.14441.14442.66%净值 购买
006071银河睿嘉债券A675.38897.192026-03-111.03661.21010.46%净值 购买
002899富国两年期理财债券C893.17893.172026-03-111.01661.26260.49%净值 购买
014493浙商汇金兴利增强债券C1059.11886.362026-03-111.10011.10015.37%净值 购买
021025德邦景颐债券E1331.83881.552026-03-111.12661.12660.71%净值 购买
021338中信保诚60天持有债券A975.43881.172026-03-111.04501.04500.65%净值 购买
450018国富恒久信用债券A592.68877.532026-03-111.35941.71632.43%净值 购买
020832圆信永丰瑞盈债券C1105.82868.102026-03-111.09141.09143.36%净值 购买
016795华安沣裕债券C356.08867.862026-03-111.03861.03860.73%净值 购买
970165招商资管增益添彩一个月持有期中短债债券A870.49866.692026-03-111.08131.08130.53%净值 购买
016190国联恒通纯债C1169.78864.892026-03-111.05841.10340.27%净值 购买
010733红塔红土瑞景纯债A1150.17862.002026-03-111.00881.13680.03%净值 购买
006047长信稳健纯债债券E917.59858.142026-03-111.05301.40480.69%净值 购买
000737诺安聚利债券C962.00857.662026-03-111.36771.43870.40%净值 购买
015266中邮睿泽一年持有债券A769.38856.812026-03-111.09751.09753.26%净值 购买
005580光大晟利债券C991.90856.542026-03-111.37671.37675.60%净值 购买
014379创金合信尊睿债券C1.90854.012026-03-111.04211.13140.66%净值 购买
008466蜂巢添益纯债C900.76849.132026-03-111.03791.19390.53%净值 购买
023048南方通利债券E0.07846.092026-03-111.06971.55260.39%净值 购买
320008诺安增利债券A921.41846.072026-03-111.73901.90402.72%净值 购买
002721国寿安保尊利增强回报债券C759.99845.612026-03-111.23361.30962.89%净值 购买
022758国泰海通君得盛债券D945.21843.852026-03-111.22341.22342.45%净值 购买
000207建信双债增强债券A755.41843.232026-03-111.27701.53902.00%净值 购买
022099平安双盈添益债券E1715.16843.062026-03-111.08831.08830.28%净值 购买
016017长盛恒盛利率债C2810.53841.772026-03-111.10491.10493.20%净值 购买
000208建信双债增强债券C803.73836.312026-03-111.26601.47701.93%净值 购买
460008华泰柏瑞稳健收益债券A833.34835.142026-03-111.25281.64781.42%净值 购买
022487财通资管鸿慧中短债发起式I833.27833.182026-03-111.12071.12070.42%净值 购买
008948华夏鼎源债券C862.98833.052026-03-110.83050.83050.40%净值 购买
002970博时裕昂纯债债券A246.19832.802026-03-111.06181.33370.55%净值 购买
020738安信宝利债券(LOF)C910.03829.692026-03-111.06901.14300.90%净值 购买
006114人保鑫利债券A746.29827.132026-03-111.16631.19131.41%净值 购买
006089永赢润益债券C939.42826.172026-03-111.11671.24770.30%净值 购买
022557天弘丰利债券(LOF)F15.77822.792026-03-111.11051.11050.90%净值 购买
015107百嘉百顺纯债债券C112.71821.262026-03-111.04672.74930.21%净值 购买
007315汇安嘉盈一年持有期债券A836.49820.502026-03-110.95130.95131.28%净值 购买
007568南方恒新39个月C818.02818.022026-03-111.02831.21130.38%净值 购买
003498前海联合添和纯债A1053.42813.292026-03-111.18001.45600.33%净值 购买
025915鹏华产业债债券D--807.852026-03-111.01671.01711.90%净值 购买
023681格林60天持有期债券A1521.42806.632026-03-111.01881.01880.62%净值 购买
015591长城聚利纯债C901.02805.832026-03-111.06331.09220.65%净值 购买
471060汇添富理财60天债券B835.50804.962026-03-111.12551.12550.26%净值 购买
020810泰康悦享60天持有期债券E6.77798.532026-03-111.04131.04130.71%净值 购买
007418泰康信用精选债券C4517.08793.232026-03-111.14891.21020.78%净值 购买
010472易方达年年恒实纯债一年定开C2967.54791.612026-03-111.01781.17290.73%净值 购买
020725建信开元金享6个月持有期债券发起C1029.50789.832026-03-111.06741.06743.39%净值 购买
019382南方景元中高等级信用债债券C925.71782.192026-03-111.15171.15170.32%净值 购买
022621民生加银双月鑫60天持有债券A1130.62767.502026-03-111.01961.01960.42%净值 购买
021193中银中高等级债券E868.03761.892026-03-111.12211.16930.59%净值 购买
021675平安双季鑫6个月持有债券A836.20759.742026-03-111.03161.03160.71%净值 购买
015616天弘丰益债券发起C776.19758.122026-03-111.04871.12700.48%净值 购买
024644银河家盈债券C887.44751.382026-03-111.15381.15380.45%净值 购买
019882招商招祥纯债E855.77745.932026-03-111.18711.18710.68%净值 购买
005837创金合信泰盈双季红定开债券C804.97745.852026-03-061.02391.20190.87%净值 购买
006423嘉合磐稳纯债C820.26745.832026-03-111.10261.25060.80%净值 购买
019809华泰柏瑞鸿瑞60天持有期债券A1581.34744.102026-03-111.04021.04020.27%净值 购买
020174大成惠明纯债债券C1037.49740.522026-03-111.08241.08240.33%净值 购买
021196信澳鑫泰6个月持有期债券A1061.83736.542026-03-111.06591.06592.62%净值 购买
022809博时裕乾纯债债券E734.68734.682026-03-111.21621.21620.51%净值 购买
022250国寿安保超短债债券E889.97730.652026-03-111.02371.02370.43%净值 购买
022118鹏华丰玉债券E1039.55729.632026-03-111.02971.03170.55%净值 购买
020066富国安泰90天滚动持有短债债券E835.97722.142026-03-111.13631.13630.51%净值 购买
020337富达90天债券A774.55721.632026-03-111.03421.03420.44%净值 购买
000253景顺长城景兴信用纯债债券C787.18712.192026-03-111.19371.50340.78%净值 购买
008748大成景泰纯债债券C23918.69707.522026-03-111.10971.17970.63%净值 购买
519730交银定期支付月月丰债券A1698.92706.642026-03-111.69461.69464.27%净值 购买
023528摩根60天持有期债券A884.68702.002026-03-111.02091.02090.65%净值 购买
013691兴华安恒纯债A115.69701.382026-03-111.06401.14160.26%净值 购买
007459浙商惠睿纯债A29357.50699.992026-03-111.00221.10240.14%净值 购买
002806浙商汇金聚利一年定开债C907.23698.762026-03-111.11371.32870.53%净值 购买
024530万家稳康30天持有期债券A854.63698.442026-03-111.01631.01630.41%净值 购买
017796合煦智远稳进纯债债券A762.38697.082026-03-111.06451.06450.27%净值 购买
008570中航瑞智纯债C728.41693.482026-03-111.10481.1048-0.32%净值 购买
025624国泰海通鑫选三个月持有期债券C815.84692.452026-03-111.01831.01832.27%净值 购买
023682格林60天持有期债券C1542.92687.632026-03-111.01711.01710.57%净值 购买
009464东方臻慧纯债债券C706.30686.652026-03-111.07641.18910.85%净值 购买
023676长盛盛和纯债D717.61684.002026-03-111.09911.11410.83%净值 购买
000562南方启元债券C649.61681.902026-03-111.18651.35850.27%净值 购买
019644华安众享180天持有期中短债E1189.06681.512026-03-111.12801.12800.65%净值 购买
008874国寿安保尊诚纯债C684.81678.292026-03-111.15391.17740.55%净值 购买
519661银河增利债券C334.15676.542026-03-111.61751.91752.50%净值 购买
016125汇泉安盈回报债券C1128.07672.762026-03-111.06241.06241.42%净值 购买
008587淳厚中短债债券A703.44671.872026-03-111.07511.15510.11%净值 购买
003074宏利汇利债券C864.94670.262026-03-111.15361.32660.38%净值 购买
881013招商资管智远增利债券C1038.03667.332026-03-111.13001.13001.71%净值 购买
023287创金合信恒荣120天持有期债券A3220.38667.092026-03-111.01761.01761.16%净值 购买
022379富国安泽债券A787.96666.222026-03-111.03421.03420.72%净值 购买
007283华夏鼎淳债券C699.82664.852026-03-111.16301.21651.75%净值 购买
010514淳厚益加债券C1404.00663.612026-03-111.18871.18871.72%净值 购买
020526长江安盈中短债六个月定开C399.12659.662026-03-111.14711.14710.39%净值 购买
013574中邮鑫溢中短债债券C897.90654.482026-03-111.09031.09030.63%净值 购买
025464国泰可转债债券D0.11653.892026-03-111.77331.77337.38%净值 购买
008540工银开元利率债债券C719.69653.062026-03-111.05481.15710.33%净值 购买
003329万家鑫安纯债债券A762.86650.902026-03-111.01991.36700.40%净值 购买
017926景顺长城政策性金融债C869.98649.002026-03-111.07361.14370.76%净值 购买
003222新华丰利债券C3388.13645.152026-03-111.08011.35712.34%净值 购买
000213泰信鑫益定期开放C640.40643.302026-03-061.22111.57010.59%净值 购买
005468华泰紫金智盈债券C679.63635.872026-03-111.13371.28040.65%净值 购买
519023海富通稳健添利债券C654.35630.692026-03-111.14751.63800.64%净值 购买
008559永赢邦利债券C966.70627.292026-03-111.12351.20850.90%净值 购买
018615光大保德信睿阳纯债债券A656.14626.282026-03-111.07041.0704-0.06%净值 购买
000222汇添富年年利定期开放债券C615.82615.822026-03-111.28111.47110.33%净值 购买
019851汇添富稳宏6个月持有债券A151.30609.602026-03-111.05431.05431.58%净值 购买
008694平安元盛超短债A754.31607.702026-03-111.14821.14820.46%净值 购买
017783博时恒享债券C615.15607.672026-03-111.02981.02981.29%净值 购买
020599格林聚利增强一个月持有期债券C1455.58606.732026-03-111.07101.07102.31%净值 购买
006146前海开源鼎欣债券C737.41602.602026-03-111.16551.69550.30%净值 购买
022668尚正正达债券A1941.14601.872026-03-111.84452.03250.52%净值 购买
001367德邦新添利债券A602.64597.432026-03-111.18961.43761.48%净值 购买
020805国投瑞银和嘉债券A882.39597.342026-03-111.06991.06990.45%净值 购买
952050国泰海通60天滚动持有中短债B771.16594.582026-03-111.14231.14230.59%净值 购买
021076诺德安鸿C2959.57591.112026-03-111.04621.04620.04%净值 购买
017809湘财鑫享债券A984.04588.302026-03-111.04791.04792.03%净值 购买
020212兴华安启纯债C705.43587.532026-03-111.03151.0315-0.03%净值 购买
026035中欧稳达中短债债券A1035.95586.822026-03-111.11451.1145--净值 购买
003168前海开源鼎瑞债券C682.75585.682026-03-111.05801.22400.78%净值 购买
002102创金合信转债精选债券C937.01584.462026-03-111.46151.42736.40%净值 购买
881012招商资管智远增利债券A404.45582.772026-03-111.19861.19861.82%净值 购买
015315富国汇享三个月定开债A82382.94580.882026-03-111.10381.12782.80%净值 购买
000138民生加银岁岁增利债券C638.25578.352026-03-111.08351.62860.43%净值 购买
519731交银定期支付月月丰债券C2333.22576.552026-03-111.60981.60984.17%净值 购买
002737泓德裕和纯债债券C676.38568.462026-03-111.15661.31160.88%净值 购买
006716东方永泰纯债1年C563.16563.162026-03-061.16991.22100.87%净值 购买
003302华夏鼎融债券C3273.51561.572026-03-111.16201.35823.18%净值 购买
000802中金纯债C685.93561.412026-03-111.18551.39100.64%净值 购买
020678广发集盛债券A3084.08559.272026-03-111.08501.08501.57%净值 购买
020338富达90天债券C697.50557.222026-03-111.02981.02980.39%净值 购买
007618富国投资级信用债债券型D563.26556.542026-03-111.06931.21430.86%净值 购买
018645金鹰悦享债券C5456.41556.392026-03-111.06251.06252.42%净值 购买
010270汇安嘉盈一年持有期债券C597.31552.592026-03-110.93200.93201.17%净值 购买
000112易方达纯债1年定开债C571.50550.082026-03-111.02201.54400.69%净值 购买
002255长信金葵纯债一年定开债券C549.41549.412026-03-061.16121.44332.61%净值 购买
017504达诚致益债券发起式C25.69547.582026-03-111.05151.05151.20%净值 购买
003310兴业启元一年定开债C542.71542.712026-03-061.38031.38031.00%净值 购买
002971前海开源鼎安债券A666.73537.242026-03-111.43401.43405.13%净值 购买
019852汇添富稳宏6个月持有债券C452.71533.172026-03-111.04881.04881.52%净值 购买
008395方正富邦恒利纯债C612.84530.802026-03-111.05051.14950.67%净值 购买
016468华安鼎丰债券发起式C563.01524.872026-03-111.18141.21640.18%净值 购买
003953兴业嘉瑞6个月定开债C985.68524.072026-03-111.08551.35370.73%净值 购买
005363中银证券安源债券C635.84523.512026-03-111.11491.18240.40%净值 购买
022349融通稳鑫90天持有期债券C874.68521.082026-03-111.01631.01630.25%净值 购买
021109国泰海通180天持有债券发起C648.12519.162026-03-111.05981.05980.17%净值 购买
020317鹏华丰达债券C151.99517.442026-03-111.06561.06970.72%净值 购买
007942恒生前海恒扬纯债债券C607.74515.932026-03-111.10021.28210.69%净值 购买
022059信澳鑫怡债券A600.90514.912026-03-111.02641.02641.48%净值 购买
018644金鹰悦享债券A608.96514.792026-03-111.06941.06942.49%净值 购买
007009中邮纯债优选一年定开债C512.67512.672026-03-061.11521.26821.24%净值 购买
013252中信建投稳硕债券C470.18512.312026-03-111.04341.13040.69%净值 购买
519660银河增利债券A530.77511.682026-03-111.68851.99852.61%净值 购买
002766新华双利债券C520.77510.052026-03-111.30801.30803.29%净值 购买
024588人保鑫利债券E3.67508.292026-03-111.16211.16211.38%净值 购买
015109中泰安益利率债C3123.04508.282026-03-111.05991.12190.69%净值 购买
020507中银证券鸿安债券C306.36506.012026-03-111.02031.02030.26%净值 购买
017214兴华安聚纯债A20286.69502.352026-03-111.03871.15220.81%净值 购买
015803鹏华稳健恒利债券C497.58497.442026-03-111.06851.06852.01%净值 购买
020961方正富邦瑞福6个月持有期债券C618.34494.422026-03-111.04351.04350.60%净值 购买
009349前海联合添泽债券A843.15491.052026-03-111.22721.27721.25%净值 购买
021808国泰聚享纯债债券C490.93490.932026-03-111.01261.04360.62%净值 购买
022396国泰海通稳健添利债券C533.13489.592026-03-111.00381.01480.28%净值 购买
015723长城久悦债券C1741.41488.862026-03-111.36081.360814.30%净值 购买
016765百嘉百盈纯债债券54.41487.742026-03-111.03481.08560.67%净值 购买
006422嘉合磐稳纯债A435.93486.982026-03-111.10831.26630.86%净值 购买
018538中银鑫盛一年持有债券C571.26485.462026-03-111.09201.09201.24%净值 购买
007018平安如意中短债C478.61478.612026-03-111.09741.23730.49%净值 购买
018684汇泉安盈回报债券E0.00471.922026-03-111.07341.07343.69%净值 购买
253021国联安增利债券B481.52469.522026-03-111.42171.64920.94%净值 购买
016047鹏扬利鑫60天滚动持有债券E640.24467.252026-03-111.10281.10280.45%净值 购买
021064工银瑞升债券C2202.65466.492026-03-111.05441.06040.53%净值 购买
014992嘉合磐恒债券C467.58465.882026-03-111.03521.03520.25%净值 购买
014258国联恒泽纯债C487.23463.582026-03-111.11221.13720.32%净值 购买
018879富安达富禧纯债30天持有债券C586.32463.352026-03-111.06531.06531.52%净值 购买
016802创金合信怡久回报债券C469.03461.222026-03-111.04291.04290.80%净值 购买
011898长城悦享回报债券C472.11459.422026-03-110.87530.8753-0.38%净值 购买
010513淳厚益加债券A739.74458.322026-03-111.21341.21341.82%净值 购买
019577汇添富稳兴回报债券发起式C602.39458.062026-03-111.07451.07452.56%净值 购买
006115人保鑫利债券C6.85453.882026-03-111.13301.15801.31%净值 购买
023280工银稳健丰利120天滚动持有债券A448.95450.392026-03-111.00681.00680.24%净值 购买
020933南方尊享稳健增利债券A2394.36445.142026-03-111.05951.05951.90%净值 购买
001976海富通一年定开债C442.69444.732026-03-111.17832.30032.27%净值 购买
022531天弘安悦90天滚动持有短债发起A226.84444.052026-03-111.11801.11800.54%净值 购买
006589中加聚利纯债定开C590.85443.492026-03-111.11711.26110.79%净值 购买
015275英大安益中短债C672.29442.322026-03-111.13701.13700.41%净值 购买
004908长安泓沣中短债债券C453.85442.112026-03-111.13901.38450.41%净值 购买
012317创金合信聚鑫债券A403.41441.012026-03-110.95360.95360.03%净值 购买
021409平安元利90天持有债券A210.93438.242026-03-111.04191.04190.87%净值 购买
021912德邦新添利债券E7.07436.412026-03-111.17951.17951.29%净值 购买
002448江信汇福240.09430.472026-03-061.21371.24020.08%净值 购买
008876国寿安保尊恒利率债债券C656.63429.732026-03-111.03421.16920.48%净值 购买
395011中海增强收益债券A345.42426.772026-03-111.25701.70901.78%净值 购买
014035长城悦享增利债券C480.45424.802026-03-112.00172.0017-0.12%净值 购买
016613长盛盛远债券C628.42422.992026-03-111.03761.07030.54%净值 购买
011281华宝双债增强债券C432.58420.582026-03-111.24781.24786.35%净值 购买
019283南方睿阳稳健添利6个月持有债券A475.75418.842026-03-111.06231.06230.03%净值 购买
003108光大安祺债券C419.06417.152026-03-111.35311.40311.91%净值 购买
000839摩根纯债丰利债券A469.86406.392026-03-111.04311.29710.30%净值 购买
006607泓德裕丰中短债债券C327.08405.452026-03-111.17791.17790.26%净值 购买
016328农银双利回报债券C558.62402.672026-03-111.07801.07801.70%净值 购买
019682尚正正享债券C194.98400.802026-03-111.02492.22930.70%净值 购买
023189平安添润债券E83.53400.162026-03-111.19451.19451.88%净值 购买
016211摩根瑞享纯债债券C145.02397.412026-03-111.07221.10940.27%净值 购买
161506银河通利债券(LOF)C415.15397.262026-03-111.36801.76806.05%净值 购买
320009诺安增利债券B432.57396.552026-03-111.59301.75802.64%净值 购买
006790中信保诚景丰C413.08394.802026-03-111.08031.24120.48%净值 购买
003680华润元大双鑫债券A241.49394.782026-03-111.35221.35220.05%净值 购买
017025天弘通享债券发起C501.53391.352026-03-111.01631.04470.61%净值 购买
014596汇添富稳福60天滚动持有中短债E367.42389.712026-03-111.10411.10610.39%净值 购买
009771汇安嘉汇纯债债券C723.50382.142026-03-111.04791.24830.97%净值 购买
002743泓德裕祥债券C522.45381.042026-03-111.22651.40951.08%净值 购买
011038新华利率债债券A632.85378.392026-03-111.04071.15200.41%净值 购买
022010华富祥晖6个月持有期债券A6517.61376.732026-03-111.02731.02730.41%净值 购买
010255嘉实丰年一年定期纯债债券C374.90374.902026-03-111.04971.12700.36%净值 购买
000079工银信用纯债三个月定开债C400.64370.742026-03-111.58851.58850.62%净值 购买
022209中信保诚90天持有债券A264.19368.812026-03-111.02911.02910.49%净值 购买
024104鑫元诚鑫添益债券A402.38367.952026-03-111.00931.00930.15%净值 购买
013423宝盈安盛中短债债券A378.74365.982026-03-111.03581.18580.22%净值 购买
022187宝盈盈泰纯债债券E16.52365.132026-03-111.17561.17560.84%净值 购买
024017东海合益3个月定开债券发起式A363.96364.062026-03-110.99200.99200.08%净值 购买
017215兴华安聚纯债C566.79362.212026-03-111.03141.14490.76%净值 购买
020534国投瑞银恒扬30天持有期债券A206.66360.702026-03-111.03731.03730.45%净值 购买
519940长信富全纯债一年定开债C359.37360.622026-03-061.03431.25810.64%净值 购买
020891易方达安丰六个月持有债券A242.97359.522026-03-111.04711.04710.53%净值 购买
014637国联安中短债债券C492.37359.232026-03-111.03261.08960.50%净值 购买
000320宏利淘利债券C363.31358.772026-03-111.06371.56990.62%净值 购买
023800广发添福60天滚动持有债券A199.66358.662026-03-111.03421.03421.31%净值 购买
024490东吴中短债债券发起C287.98358.122026-03-111.09011.09010.45%净值 购买
015167申万菱信可转债债券C39.09356.242026-03-112.32102.321011.27%净值 购买
006340国泰民安增益纯债C411.75356.202026-03-111.14401.2007-0.25%净值 购买
019840华泰柏瑞稳健收益债券D17.90354.802026-03-111.25481.25481.40%净值 购买
004894华润元大润泽债券C429.17353.262026-03-111.09871.25160.19%净值 购买
010226博时双季享持有期债券B477.49349.042026-03-111.16711.16710.53%净值 购买
020239博时锦源利率债债券C430.29345.592026-03-111.02111.08030.45%净值 购买
004647新华鼎利债券A502.31344.902026-03-111.23451.25750.17%净值 购买
002254长信金葵纯债一年定开债券A344.35344.352026-03-061.16341.48242.68%净值 购买
012136景顺长城景泰鑫利纯债C350.87342.422026-03-111.15231.28110.25%净值 购买
002805浙商汇金聚利一年定开债A5051.16340.892026-03-111.16121.37620.63%净值 购买
015810国泰海通君添利中短债发起C1485.48340.422026-03-111.01801.10000.54%净值 购买
008858华夏鼎航债券C377.31339.972026-03-111.28421.28420.86%净值 购买
003239博时安祺6个月定开债A339.21339.212026-03-061.03681.24820.80%净值 购买
015899大成元合双利债券发起式C6795.11338.902026-03-111.02221.02221.55%净值 购买
005145东吴优益债券C324.69334.892026-03-111.19431.24432.35%净值 购买
519161新华安享惠金定期债券C331.69331.692026-03-061.05621.67145.74%净值 购买
000296鹏华丰实定期开放债券B331.20331.202026-03-111.12751.52370.36%净值 购买
020697蜂巢稳鑫90天持有期债券A527.81330.312026-03-111.05341.05340.48%净值 购买
007820华泰紫金丰益中短债C369.77329.172026-03-111.14011.14010.33%净值 购买
015312国金及第中短债债券B381.50321.322026-03-111.05451.15170.57%净值 购买
021130信澳鑫安债券(LOF)C3452.56321.022026-03-111.04901.10101.94%净值 购买
022564永赢昭利债券B--319.842026-03-111.09901.09900.71%净值 购买
026318广发昭利中短债A318.50318.592026-03-111.00271.0027--净值 购买
016443中信建投景益债券C361.11314.162026-03-111.06111.10110.88%净值 购买
291007泰信债券增强收益C333.41313.802026-03-111.11631.56880.50%净值 购买
007394东兴兴财短债债券A211.94311.952026-03-111.12301.12300.29%净值 购买
004367博时汇享纯债债券C326.69309.752026-03-111.07291.27670.41%净值 购买
021263百嘉百臻利率债债券C13427.79309.632026-03-111.08101.53260.32%净值 购买
020958平安惠涌纯债C308.72308.832026-03-111.15961.21661.72%净值 购买
007034中科沃土沃安中短利率C303.68308.192026-03-111.09681.26050.24%净值 购买
023250信澳季季鑫90天持有期债券A606.08307.502026-03-111.00721.00720.20%净值 购买
022126国泰利安中短债债券E931.36305.722026-03-111.07961.07960.36%净值 购买
009279同泰恒兴纯债C298.35298.322026-03-111.01721.14990.28%净值 购买
004844中银利享定期开放债券50298.14298.232026-03-111.01961.26460.12%净值 购买
021237合煦智远嘉悦利率债A279.66296.992026-03-111.04592.38750.59%净值 购买
016839国新国证鑫颐中短债C208.04292.802026-03-111.05301.05300.46%净值 购买
013264金鹰年年邮享一年持有债券C344.62287.892026-03-111.09271.09271.68%净值 购买
018657融通通和债券C614.52287.242026-03-111.10111.10110.38%净值 购买
017163蜂巢添益纯债E357.65286.522026-03-111.05601.14000.49%净值 购买
011657天弘京津冀发起债C458.34285.332026-03-111.08121.15750.63%净值 购买
018417东吴添瑞三个月定开债券C361.59285.282026-03-111.10211.14210.61%净值 购买
016794华安沣裕债券A144.10280.062026-03-111.05081.05080.82%净值 购买
008607广发汇择一年定期开放债券C278.21278.212026-03-061.13271.13270.60%净值 购买
000897鑫元聚鑫收益增强C304.55271.182026-03-111.06981.18180.46%净值 购买
024649建信利率债债券C213.35269.232026-03-111.11611.1161-0.80%净值 购买
018928蜂巢丰旭债券A190.24268.592026-03-111.02961.06261.05%净值 购买
253061国联安信心增长债券B214.95267.122026-03-111.18651.52503.52%净值 购买
006619长江可转债债券C238.70262.562026-03-111.66121.72625.70%净值 购买
023816兴业天禧债券C376.33261.642026-03-111.09081.09080.79%净值 购买
025744安信瑞鸿中短债A263.86259.222026-03-111.19171.19170.32%净值 购买
007372国联安增瑞政金债债券C361.57258.062026-03-111.02391.35090.42%净值 购买
013586天弘齐享债券发起C465.85258.052026-03-111.06971.15390.45%净值 购买
011950嘉实稳元纯债债券C61.95258.002026-03-111.12071.12220.77%净值 购买
161627融通通福债券(LOF)C382.24254.722026-03-111.21231.65003.29%净值 购买
017463中信保诚优质纯债债券C379.60253.282026-03-111.16821.31323.54%净值 购买
003891汇安嘉裕纯债债券A16.10252.772026-03-111.02081.29410.37%净值 购买
017688永赢昭利债券C248.41248.412026-03-111.03401.04200.13%净值 购买
021463达诚添利利率债C321.23242.132026-03-110.99460.9946-0.23%净值 购买
017545弘毅远方中短债债券A668.13242.022026-03-111.03721.05720.55%净值 购买
019391招商双债增强债券(LOF)I450.20241.512026-03-111.62131.62130.69%净值 购买
016994长江惠盈9个月持有债券发起式C77.35241.352026-03-111.08291.08293.10%净值 购买
016016长盛恒盛利率债A302.89240.492026-03-111.11511.11513.25%净值 购买
003549浙商惠裕纯债A239.57240.452026-03-111.05511.31230.56%净值 购买
026414国富强化收益债券D--238.292026-03-111.11511.1151--净值 购买
015376泰信汇鑫三个月定开债C241.59236.572026-03-111.07171.07170.07%净值 购买
006057鹏华丰和债券(LOF)C265.71234.722026-03-111.27911.27912.34%净值 购买
006501建信润利增强债券C363.51234.722026-03-111.06531.20731.96%净值 购买
011597汇添富多策略纯债E244.38233.342026-03-111.15611.15610.12%净值 购买
015240山证资管裕享增强债券发起式C278.10233.342026-03-111.13821.13820.30%净值 购买
006935平安3-5年期政策性金融债债券C253.30231.152026-03-111.12571.27070.61%净值 购买
002755博时裕盛纯债债券A44397.84230.852026-03-111.03661.36660.25%净值 购买
003499前海联合添和纯债C579.18229.982026-03-111.12851.29310.28%净值 购买
003570招商招丰纯债C321.16228.772026-03-111.02921.11350.28%净值 购买
021587永赢润益债券D225.64225.642026-03-111.13401.13400.35%净值 购买
160523博时安丰18个月定开债C225.15225.152026-03-111.00301.33730.08%净值 购买
022990鹏华丰收债券C188.49223.662026-03-111.51701.59801.42%净值 购买
021703信澳稳宁30天滚动持有债券A1031.16223.462026-03-111.02741.02740.49%净值 购买
008703前海联合泰瑞纯债C233.03219.692026-03-111.11971.16470.33%净值 购买
014896浙商兴盈6个月定开债券A270.72219.402026-03-061.07071.07950.94%净值 购买
021531路博迈安航90天持有债券C308.27215.962026-03-111.03791.03790.71%净值 购买
022257鹏华丰鑫债券D293.34215.362026-03-111.02881.04010.71%净值 购买
016967南方旺元60天滚动持有中短债E223.37214.142026-03-111.10251.13750.46%净值 购买
022583天弘添利债券(LOF)F187.22213.452026-03-111.67501.67502.69%净值 购买
016931国泰惠富纯债债券C211.89211.892026-03-111.06301.13600.11%净值 购买
015452兴华安丰纯债C209.10211.472026-03-111.03411.09160.45%净值 购买
001784兴银合盈债券C210.11211.072026-03-111.01561.20740.74%净值 购买
519777交银裕盈纯债债券C82741.09210.032026-03-111.00941.29400.38%净值 购买
008080南方初元中短债E234.48209.622026-03-111.15721.15720.43%净值 购买
016413兴合安平六个月持有债券C280.82207.762026-03-111.00791.00790.61%净值 购买
015543百嘉百益债券A57.38207.112026-03-111.22881.6845-0.13%净值 购买
009178东方永悦18个月定开债券C206.28206.282026-03-061.12201.12200.50%净值 购买
007328招商添盈纯债E262.55204.672026-03-111.26241.26240.78%净值 购买
003181前海联合添利债券C225.63204.142026-03-111.20271.2607-0.45%净值 购买
016672汇安嘉裕纯债债券C100.06201.992026-03-111.01931.08990.31%净值 购买
009310国寿安保尊庆6个月持有期债券C304.43201.952026-03-111.04991.12991.07%净值 购买
020146西部利得沣淳三个月定开债券C192.24201.302026-03-111.05251.06850.63%净值 购买
019152大成可转债增强债券C272.60200.322026-03-112.09092.090911.14%净值 购买
014848宏利闽利一年定开债券发起式200.00200.002026-03-111.04291.11430.86%净值 购买
022297大成稳康6个月持有期债券E1.00199.522026-03-111.06631.06631.54%净值 购买
013008淳厚稳宁6个月定开债197.02197.022026-03-111.04071.09020.15%净值 购买
026319广发昭利中短债B194.25194.272026-03-111.00271.0027--净值 购买
018604民生加银添润债券A209.27193.772026-03-111.11761.11762.29%净值 购买
022618摩根共同分类目录绿色债券C1369.70192.312026-03-111.00871.01670.47%净值 购买
019569明亚久安90天持有期债券C295.29192.242026-03-111.99662.65710.33%净值 购买
015837浙商汇金聚瑞债券C60.51188.422026-03-111.05561.08660.73%净值 购买
091023大成安汇金融债A192.65188.342026-03-111.06061.18020.46%净值 购买
022313惠升和荣90天滚动持有债券A544.05186.882026-03-111.01871.01870.45%净值 购买
016838国新国证鑫颐中短债A158.90180.782026-03-111.06051.06050.51%净值 购买
015819财通资管睿盈债券C192.14179.152026-03-111.01931.08630.43%净值 购买
006044永赢惠益债券C358.50178.122026-03-111.06951.27910.64%净值 购买
020069恒生前海恒源臻利债券A37.30177.682026-03-111.04541.50961.69%净值 购买
021942中海丰泽利率债C6236.86176.892026-03-110.97010.9701-2.02%净值 购买
008805招商添华纯债C91.21176.742026-03-111.03331.10330.61%净值 购买
009793工银瑞益债券C195.19174.792026-03-111.01071.09670.26%净值 购买
003471前海联合添鑫3个月开债A36.02172.872026-03-111.30181.35463.09%净值 购买
003197光大安诚债券A166.30172.232026-03-111.41681.49339.39%净值 购买
006192华夏鼎通债券C220.12171.202026-03-111.08691.26090.30%净值 购买
003927国联恒信纯债C304.80170.462026-03-111.02821.31270.39%净值 购买
024124华富安顺一年持有期债券C13.72167.562026-03-111.18841.18840.89%净值 购买
008689大成景乐纯债债券C103.95167.332026-03-111.14681.14680.43%净值 购买
008243英大通盈纯债债券C181.27161.722026-03-111.05111.11710.28%净值 购买
023300东海祥瑞E374.38159.722026-03-110.98080.9808-0.20%净值 购买
005271安信恒利增强债券A160.23159.582026-03-111.11661.11661.49%净值 购买
004090汇添富鑫瑞债券C201.80158.242026-03-111.16751.27950.23%净值 购买
015958财通资管双安债券C32.63157.452026-03-111.06631.09131.19%净值 购买
880011招商资管智远增利债券D157.01157.012026-03-111.36371.69371.81%净值 购买
003615中信保诚景瑞债券C218.56156.642026-03-111.07421.31070.60%净值 购买
020415弘毅远方中短债E142.58153.732026-03-111.03561.05560.55%净值 购买
000299中海纯债债券C176.58153.512026-03-111.15801.37600.70%净值 购买
007558中加优选中高等级债券C145.64153.042026-03-111.09511.19610.67%净值 购买
004709红塔红土盛商一年定开债C151.39151.392026-03-061.03681.24680.73%净值 购买
573003诺德增强收益债券171.07151.102026-03-110.99401.15901.12%净值 购买
006012中信保诚稳鸿C189.62149.742026-03-111.04951.19650.28%净值 购买
022814人保民瑞30天滚动持有C297.45148.372026-03-111.01661.01660.29%净值 购买
004062华夏鼎隆债券C168.86147.412026-03-111.03761.24230.48%净值 购买
019483泰康信用精选债券E212.10146.412026-03-111.15611.15610.76%净值 购买
519112浦银安盛优化收益债券C157.85144.402026-03-111.58621.78622.05%净值 购买
022208华安稳固收益债券E156.36144.212026-03-111.24101.24100.73%净值 购买
021529中信保诚至泰中短债E149.64144.172026-03-111.25061.25060.60%净值 购买
023489国投瑞银恒泽中短债债券E143.55143.532026-03-111.13891.13890.33%净值 购买
005346长安泓润纯债债券C157.62143.062026-03-111.12611.28650.79%净值 购买
022140华安信用四季红债券E142.74142.722026-03-111.04621.08820.66%净值 购买
013858信澳优享债券C16987.28142.172026-03-111.01781.08780.33%净值 购买
003227中信保诚稳健债券C111.26141.992026-03-111.04471.34281.08%净值 购买
021266中信保诚稳悦债券D1.60140.142026-03-111.08731.08731.32%净值 购买
020325南方佳元6个月持有债券E110.89139.792026-03-111.20601.20603.54%净值 购买
008427华安安敦债券C139.54139.542026-03-111.10331.10330.42%净值 购买
024323光大保德信添利30天滚动持有债券A130.97137.432026-03-111.01051.01050.49%净值 购买
000579鑫元恒鑫收益增强债券型发起式C132.15135.112026-03-111.08531.16532.61%净值 购买
015802鹏华稳健恒利债券A113.32131.662026-03-111.07901.07902.09%净值 购买
006914南方华元C35.53131.182026-03-111.19101.23000.81%净值 购买
016405大成景泽中短债债券C5104.19129.562026-03-111.04131.07130.34%净值 购买
005048南华瑞扬纯债C145.95129.382026-03-111.09841.09840.58%净值 购买
022977平安利率债E73.08129.272026-03-111.05171.14170.30%净值 购买
011465南华瑞利债券C1918.33128.352026-03-111.09071.42070.90%净值 购买
004955中银证券中高等级债券C149.39128.022026-03-111.02371.21070.38%净值 购买
018060兴合锦安利率债C151.75126.962026-03-111.49102.95370.28%净值 购买
002074圆信永丰兴融C143.68126.732026-03-111.02641.38780.54%净值 购买
008548浙商惠盈纯债C181.26125.402026-03-111.06531.19080.49%净值 购买
021776华安月月丰30天持有债券A762.54125.332026-03-111.03361.03360.37%净值 购买
019647华安双债添利债券E130.57125.282026-03-111.38941.38940.64%净值 购买
015434金元顺安鼎泰债券A139.67125.212026-03-111.10281.10283.64%净值 购买
022375招商鑫诚短债D128.82124.962026-03-111.08561.08560.33%净值 购买
022406天弘月月兴30天持有期债券E57.39124.962026-03-111.03201.03200.44%净值 购买
009197华银鼎盛中短债C214.80123.882026-03-111.12321.12320.36%净值 购买
023425华泰紫金添悦180天持有期债券发起C283.06123.532026-03-111.01381.01380.67%净值 购买
021704信澳稳宁30天滚动持有债券C5838.56122.982026-03-111.02321.02320.44%净值 购买
021055永赢伟益债券C195.14122.632026-03-111.19411.20410.59%净值 购买
020506中银证券鸿安债券A330.02122.442026-03-111.02161.02160.28%净值 购买
007982红塔红土瑞祥纯债C41.68121.922026-03-111.10231.12730.48%净值 购买
023642合煦智远欣悦利率债A18.42121.922026-03-110.95480.95480.47%净值 购买
002689红塔红土长益定开债C104.88121.632026-03-111.00981.35840.18%净值 购买
022584天弘齐享债券发起E132.16120.942026-03-111.07651.07750.43%净值 购买
004141兴业瑞丰6个月定开债券A110.73119.962026-03-061.02761.37140.50%净值 购买
024289兴业福盛债券C194.82119.382026-03-111.01621.01621.12%净值 购买
008636前海联合泰瑞纯债A58.94118.842026-03-111.13061.17560.34%净值 购买
019681尚正正享债券A19.46118.702026-03-111.02772.07240.79%净值 购买
002382东海祥瑞C122.86118.202026-03-111.05071.1567-0.25%净值 购买
009845华泰紫金丰安27个月定开债券C117.40117.402026-03-111.01371.13260.35%净值 购买
022123天弘安恒60天滚动持有短债E224.68117.292026-03-111.10051.10050.56%净值 购买
015954信澳鑫享债券C18.49117.092026-03-111.00931.00931.26%净值 购买
007441南方旭元债券C174.41116.192026-03-111.14011.21760.89%净值 购买
019046申万菱信安泰裕利纯债债券C192.95115.622026-03-111.38331.38330.59%净值 购买
002818招商招恒纯债C184.01115.602026-03-111.14441.21900.22%净值 购买
000910鑫元合丰纯债C122.84115.532026-03-111.03671.42940.58%净值 购买
007392申万菱信安泰丰利债券C174.84114.232026-03-111.21951.24952.16%净值 购买
009288惠升和裕纯债债券C180.30112.372026-03-111.09561.17460.72%净值 购买
023697银河久泰债券C195.94112.272026-03-111.15471.15470.27%净值 购买
020776天弘安益债券D118.24111.372026-03-111.09611.12880.69%净值 购买
015332恒生前海恒利纯债C129.89109.412026-03-111.01841.05840.10%净值 购买
007556中航瑞明纯债C111.95108.192026-03-111.11981.65220.73%净值 购买
017613兴银合丰债券C303.26107.342026-03-111.10071.14600.34%净值 购买
015855汇添富稳安三个月持有债券E115.26107.122026-03-111.07321.11380.99%净值 购买
007443浙商汇金聚盈中短债C196.88106.732026-03-111.00971.12670.46%净值 购买
002492工银月月薪定期支付债券C90.37106.222026-03-111.24701.24700.40%净值 购买
004334博时广利纯债3个月定开105.71104.522026-03-111.02981.32830.47%净值 购买
021001平安惠利纯债C118.15104.012026-03-111.09291.13690.64%净值 购买
008433凯石岐短债A83.32103.912026-03-111.00141.09741.25%净值 购买
015569招商招裕纯债D97.03103.682026-03-111.01521.13240.82%净值 购买
016329鹏华创兴增利债券A126.81102.482026-03-111.02601.02600.80%净值 购买
021054永赢众利债券C136.46101.712026-03-111.15201.19700.18%净值 购买
006847中银福建国企债定开债C100.03100.032026-03-111.06711.24570.59%净值 购买
015263淳厚稳荣一年定开债发起100.00100.002026-03-111.03311.15710.25%净值 购买
008685宝盈盈旭纯债债券C112.6099.712026-03-111.04771.10870.55%净值 购买
023166兴全恒嘉30天持有债券E99.3599.352026-03-111.03501.03500.52%净值 购买
001086华富恒利债券A86.7399.262026-03-111.27941.32348.14%净值 购买
015267中邮睿泽一年持有债券C121.6798.702026-03-111.08061.08063.15%净值 购买
007511南方泰元债券C2900.5298.002026-03-111.10771.20770.87%净值 购买
004028广发景源纯债C122.5195.992026-03-111.05701.32440.52%净值 购买
016331鹏华创兴增利债券D196.3194.782026-03-111.10081.10080.93%净值 购买
011493华泰紫金丰睿债券发起C93.1794.732026-03-111.05581.05580.03%净值 购买
003180前海联合添利债券A93.9693.992026-03-111.17761.2356-0.45%净值 购买
021014信澳悦享利率债C25.2691.902026-03-111.00531.0369-0.02%净值 购买
020815圆信永丰瑞盈债券A101.4290.822026-03-111.09651.09653.41%净值 购买
006301华宝宝丰高等级债券C39.1289.592026-03-111.04051.18150.20%净值 购买
001200创金合信聚利债券C88.4588.202026-03-111.14861.14861.16%净值 购买
021010信澳安盛纯债C15.4987.862026-03-111.05701.05700.53%净值 购买
007406银河睿鑫债券77.2486.082026-03-111.08321.18020.81%净值 购买
018885建信开元惠享6个月持有期债券发起式C86.6485.952026-03-111.05761.05761.69%净值 购买
019794华泰保兴嘉睿3个月持有债券发起C49.5985.802026-03-111.10051.10053.83%净值 购买
005420中欧聚瑞债券C47.5285.182026-03-111.03781.13950.32%净值 购买
000840摩根纯债丰利债券C103.3185.022026-03-111.04131.27870.28%净值 购买
021868上银慧臻利率债债券C86.6284.822026-03-111.00021.0102-0.88%净值 购买
003794宏利溢利债券C120.5984.792026-03-111.02251.26000.25%净值 购买
009832长城稳利纯债C85.8684.752026-03-111.07561.16300.86%净值 购买
007327前海联合泳辉纯债A96.6584.372026-03-111.13791.21790.62%净值 购买
020883南方月月享30天滚动持有债券发起E101.0383.392026-03-111.09531.09530.49%净值 购买
025640国泰民安增利债券D--81.912026-03-111.25251.25252.55%净值 购买
022218华宝宝裕债券D136.3480.782026-03-111.09431.09430.27%净值 购买
005144东吴优益债券A1792.2780.362026-03-111.22291.28292.52%净值 购买
017544浙商惠裕纯债C82.1379.952026-03-111.04501.07000.52%净值 购买
002523光大保德信恒利纯债债券A81.2879.932026-03-111.07861.30320.65%净值 购买
007738淳厚稳惠债券A149.1579.152026-03-111.01411.20290.34%净值 购买
025622国泰海通鑫诚六个月持有期债券C85.3877.832026-03-111.07801.07800.87%净值 购买
021806汇安中短债债券F76.7376.732026-03-111.11331.15330.31%净值 购买
018929蜂巢丰旭债券C201.9576.552026-03-111.05761.05761.02%净值 购买
023171兴华安泽纯债A1531.4576.522026-03-111.00781.00780.50%净值 购买
020051英大安华纯债债券C114.7676.292026-03-111.03901.06400.44%净值 购买
021680永赢安泽6个月持有债券E102.5076.032026-03-111.04141.04140.17%净值 购买
022339长信稳瑞纯债债券C130.7275.852026-03-111.00621.00620.15%净值 购买
025163长盛积极配置债券C250.3775.812026-03-111.38301.38307.97%净值 购买
013706同泰泰和三个月定开债A56012.7074.892026-03-111.07412.17610.24%净值 购买
004656汇添富鑫汇债券C104.7574.442026-03-111.06671.26260.27%净值 购买
008011前海联合润盈短债C100.6174.382026-03-111.06561.12560.19%净值 购买
470089汇添富6月红定期开放债券C66.1673.762026-03-111.06721.41811.83%净值 购买
023080长信利保债券E72.0673.062026-03-111.24901.24902.65%净值 购买
017789建信睿享纯债债券C101.0171.732026-03-111.13771.18770.76%净值 购买
015866中信建投景泰债券C9.1770.512026-03-111.00291.06110.39%净值 购买
019899长盛盛康纯债E12.4970.022026-03-111.22681.22680.87%净值 购买
005574东吴悦秀纯债债券C63.5369.592026-03-111.09411.22910.15%净值 购买
018491格林聚合增强债券A9.4769.372026-03-111.22051.22052.29%净值 购买
015621英大安悦纯债债券C7.8669.242026-03-111.01781.10680.46%净值 购买
019492大成景熙利率债C146.0269.212026-03-111.06851.07850.39%净值 购买
022542天弘优选债券E107.4669.172026-03-111.11021.11350.43%净值 购买
021323博道和裕多元稳健30天持有期债券A107.7569.122026-03-111.04511.04511.10%净值 购买
015474工银瑞恒3个月定开债券C126.1868.762026-03-111.10921.14420.83%净值 购买
001212华润元大稳健债券A38.3467.782026-03-111.08491.1548-0.84%净值 购买
016745大摩18个月定开债A3.0466.692026-03-061.02121.19621.09%净值 购买
023164招商安和债券D1152.5966.582026-03-111.09851.09851.45%净值 购买
008732招商添浩纯债C77.9565.942026-03-111.06681.17140.36%净值 购买
012775前海开源丰和债券C75.1165.372026-03-111.03541.08560.60%净值 购买
023349泓德裕和纯债债券D142.6064.932026-03-111.15731.15730.90%净值 购买
021336国联利率债C12.5263.422026-03-111.01021.01620.14%净值 购买
007707南方聪元债券C76.8862.942026-03-111.12671.19420.73%净值 购买
015106百嘉百顺纯债债券A52.2062.872026-03-111.04622.73410.26%净值 购买
002947大成景盛一年定开债C62.3562.352026-03-111.17151.22861.00%净值 购买
021264中信保诚景丰D81.6762.302026-03-111.06261.06260.51%净值 购买
960029建信双息红利债券H69.2561.952026-03-111.28801.60302.92%净值 购买
023508富国安丰60天持有期债券发起式C5.1361.302026-03-111.01661.01660.31%净值 购买
015472万家鑫橙纯债C831.5261.272026-03-111.02611.09570.46%净值 购买
023256东海增益债券发起式E47.9161.232026-03-111.06021.06023.81%净值 购买
002723江信祺福A75.7661.002026-03-111.55291.55291.70%净值 购买
006428招商添悦纯债C76.9860.942026-03-111.04641.24880.40%净值 购买
519622银河君怡债券86701.3260.912026-03-111.01921.27960.90%净值 购买
008597平安乐顺39个月定开债C59.2859.282026-03-111.02971.17070.61%净值 购买
020068富国安福30天滚动持有短债债券发起式E22.6859.152026-03-111.12961.12960.41%净值 购买
021596天弘稳健回报债券发起E134.8058.972026-03-111.09221.09220.99%净值 购买
021506华泰紫金智盈债券E8714.8158.482026-03-111.18401.18400.60%净值 购买
003472前海联合添鑫3个月开债C78.8058.172026-03-111.23101.27702.98%净值 购买
005991长信利丰债券A50.6057.002026-03-111.16701.65903.64%净值 购买
007428长信富瑞两年定开债券C56.6356.632026-03-111.00581.16340.29%净值 购买
006011中信保诚稳鸿A5953.3356.052026-03-114.75627.95040.24%净值 购买
022553天弘优利短债发起E14.3655.692026-03-111.10131.10130.47%净值 购买
003440招商招享纯债A56.5254.572026-03-111.02771.29950.50%净值 购买
020414中信保诚优质纯债债券I0.7353.742026-03-111.17281.28383.56%净值 购买
000814鑫元合享纯债C53.4753.442026-03-111.11511.43760.55%净值 购买
023218国寿安保尊富30天持有期债券A358.0753.242026-03-111.01021.01020.21%净值 购买
020127国联恒裕纯债E53.1453.132026-03-111.01961.07410.47%净值 购买
021401嘉实稳祥纯债债券E66.4352.712026-03-111.10201.10200.31%净值 购买
008485格林泓裕一年定开债C52.3452.342026-03-111.02041.04800.32%净值 购买
022530天弘安怡30天滚动持有短债发起E47.6351.692026-03-111.12861.12860.42%净值 购买
017810湘财鑫享债券C92.9151.582026-03-111.03871.03871.95%净值 购买
020784国泰瑞和纯债债券C1429.9450.012026-03-111.04971.09970.22%净值 购买
002341招商招瑞纯债发起式A52.3349.502026-03-111.18921.40320.62%净值 购买
019022合煦智远诚正30天持有期债券C109.6949.182026-03-111.05101.05100.27%净值 购买
023079南方泽元债券C17.7349.122026-03-111.08821.26621.14%净值 购买
015334天弘合利债券发起C142.8149.062026-03-111.06181.09780.68%净值 购买
020950信澳臻享债券A7.8149.042026-03-111.03291.03290.52%净值 购买
000517富国祥利一年期定期开放债券型C253.9248.652026-03-111.17801.41001.05%净值 购买
022878长城久稳债券E36.7648.152026-03-111.15211.15210.70%净值 购买
002724江信祺福C58.5148.132026-03-111.48511.48511.57%净值 购买
001545博时裕嘉纯债3个月定开债10001.5448.132026-03-111.07671.37740.20%净值 购买
007877惠升和风纯债A49.5047.882026-03-111.05171.17870.26%净值 购买
017153汇添富鑫悦纯债C17.1747.052026-03-111.02411.08510.25%净值 购买
020061鹏扬淳旭债券C71.4746.982026-03-111.04821.08120.39%净值 购买
025562大摩灵动优选债券E0.0146.652026-03-111.09601.09604.20%净值 购买
021467新华安享惠金定期债券E45.3545.412026-03-061.10222.32215.82%净值 购买
015375泰信汇鑫三个月定开债A102.3645.122026-03-111.08291.08290.11%净值 购买
015415华宝宝隆债券C80.2744.852026-03-111.05351.09550.71%净值 购买
005990申万菱信安泰惠利纯债C58.3444.692026-03-111.00111.25970.62%净值 购买
021009信澳瑞享利率债C76.4044.462026-03-111.00621.04880.10%净值 购买
016314同泰泰裕三个月定开债A2492.5444.422026-03-111.03331.61730.46%净值 购买
026061国泰民安增利债券F--44.222026-03-111.25181.25182.51%净值 购买
025632鹏华睿丰债券C236.7544.052026-03-111.13671.13671.75%净值 购买
024563鹏扬淳华债券C47.2343.722026-03-111.00941.00940.50%净值 购买
003439招商招怡纯债C53.9643.372026-03-111.13531.23470.72%净值 购买
019538国新国证鑫和利率债C42.3443.012026-03-111.01501.01500.19%净值 购买
022730创金合信转债精选债券E58.5542.612026-03-111.49571.49576.49%净值 购买
021697浙商汇金聚悦利率债C53.9042.302026-03-111.00381.01980.22%净值 购买
023973平安惠泽纯债C553.5241.642026-03-111.08651.08650.21%净值 购买
018497恒生前海恒润纯债C38133.8941.612026-03-111.03671.13772.69%净值 购买
016427汇添富丰利短债D38.0940.652026-03-111.17361.17360.38%净值 购买
017700广发景泰债券C60.5940.262026-03-111.00631.09120.48%净值 购买
014956国联安添益增长债券C63.7740.102026-03-111.05901.05900.09%净值 购买
002995招商招裕纯债C36.2339.972026-03-111.01541.30760.81%净值 购买
022134富国增利债券发起式F60.2239.682026-03-111.08351.09950.86%净值 购买
022245平安惠悦纯债E40.2338.832026-03-111.11931.14230.52%净值 购买
020382人保民享利率债债券C46.8538.722026-03-111.05071.07070.46%净值 购买
022002平安中短债债券I8.6537.552026-03-111.17851.17850.55%净值 购买
011039新华利率债债券C43.0937.262026-03-111.01331.12030.32%净值 购买
004957中银证券安誉债券C36.6836.722026-03-112.11862.23490.89%净值 购买
005025交银丰盈收益债券C46.4436.672026-03-111.30921.30920.50%净值 购买
016930国泰惠盈纯债债券C116.5835.852026-03-111.05361.09860.27%净值 购买
022538天弘招利短债E416.8835.772026-03-111.07471.07470.33%净值 购买
970166招商资管增益添彩一个月持有期中短债债券C36.2535.762026-03-111.06851.06850.44%净值 购买
013203恒生前海恒祥纯债债券C38.6335.592026-03-111.10451.13950.52%净值 购买
021999兴银朝阳C16.9935.542026-03-111.05481.05480.19%净值 购买
020625蜂巢丰吉纯债E54.1335.332026-03-111.10251.10250.28%净值 购买
010510工银14天理财债券发起C32.8235.262026-03-111.10541.10540.22%净值 购买
003200长盛盛琪一年债券C34.9634.962026-03-111.04911.25830.64%净值 购买
024100东海润兴债券A32.9834.952026-03-111.04771.04770.32%净值 购买
013424宝盈安盛中短债债券C71.1034.562026-03-111.01421.16420.16%净值 购买
018488汇添富鑫荣纯债C39.8134.492026-03-111.02481.06280.14%净值 购买
020245大成惠祥纯债债券C10.1534.242026-03-111.01491.05490.45%净值 购买
008554景顺长城景泰汇利定开债C35.3134.152026-03-111.15931.40480.79%净值 购买
020192南方晖元6个月持有期债券E30.4334.132026-03-111.03091.03091.59%净值 购买
003665新沃通利纯债C39.7133.662026-03-111.10731.18730.29%净值 购买
003542财通纯债债券C33.5933.592026-03-111.19491.22710.42%净值 购买
008019华富安兴39个月定开债C32.9632.962026-03-061.02651.20370.49%净值 购买
022402华商瑞丰短债债券E8.0532.532026-03-111.12551.17190.37%净值 购买
013707同泰泰和三个月定开债C30.2532.252026-03-111.07302.17100.22%净值 购买
006173万家鑫悦纯债C62.3131.782026-03-111.05901.23700.46%净值 购买
006024宝盈聚丰两年定开债券C152.0931.422026-03-111.11311.17820.19%净值 购买
006460人保鑫裕增强C34.0231.272026-03-111.15281.17281.79%净值 购买
018841汇添富稳元回报债券发起式C7.2930.982026-03-111.14101.14107.11%净值 购买
006065景顺长城景泰稳利定开债C30.8630.862026-03-111.07741.29961.90%净值 购买
004682万家安弘纯债C30.8030.802026-03-111.08811.30060.26%净值 购买
019946国投瑞银顺轩30天持有期债券C37.3630.712026-03-111.01831.06130.65%净值 购买
003438招商招怡纯债A41.9930.442026-03-111.16501.26830.78%净值 购买
019996中银安享债券B40.1530.272026-03-111.04451.12101.14%净值 购买
006639人保鑫盛纯债C1961.3929.912026-03-111.03761.03760.22%净值 购买
018566恒生前海恒源泓利债券A13.2629.562026-03-111.15521.45920.38%净值 购买
005893先锋汇盈纯债C31.3729.512026-03-110.76090.7609-0.68%净值 购买
022585申万菱信安泰景利纯债C16.9029.372026-03-111.00831.04832.26%净值 购买
016926华夏鼎辉债券C34.2629.362026-03-111.04301.09980.39%净值 购买
018668中信建投景润3个月定开债券D29.0429.042026-03-111.06361.06360.74%净值 购买
021236摩根瑞欣利率债债券C37.6828.912026-03-111.01471.03570.07%净值 购买
024489东吴中短债债券发起B2.2328.652026-03-111.10791.10790.52%净值 购买
015924申万菱信稳鑫90天滚动持有中短债债券C28.8728.532026-03-111.04451.04450.13%净值 购买
003812中金金利C40.7728.282026-03-111.07761.26670.90%净值 购买
016360恒生前海恒源丰利债券C28.8028.122026-03-111.06291.34110.79%净值 购买
003930中银证券安进债券C27.2927.732026-03-111.06651.31120.49%净值 购买
015923申万菱信稳鑫90天滚动持有中短债债券A32.3827.432026-03-111.05201.05200.17%净值 购买
017205中银智享债券C27.2827.282026-03-111.01571.06500.63%净值 购买
019735华富恒享纯债债券C39.2927.172026-03-111.04221.04220.68%净值 购买
016236浦银安盛普诚纯债债券C37.1827.022026-03-111.01271.07590.47%净值 购买
014877长城瑞利纯债债券C18.1226.872026-03-111.01991.0686-0.85%净值 购买
018087鹏华双债增利债券C34.9926.742026-03-111.06471.06471.07%净值 购买
016805格林聚享增强债券C27.2126.022026-03-111.14501.36102.58%净值 购买
021846创金合信聚鑫债券E798.5025.582026-03-110.94560.9456-0.10%净值 购买
020532湘财鑫睿债券A29.2925.152026-03-111.10811.58970.26%净值 购买
019179富国瑞丰纯债债券C44.5025.032026-03-111.06071.07570.45%净值 购买
022117中欧中短债债券发起D40.1325.012026-03-111.07421.09320.50%净值 购买
022228博时裕盛纯债债券C0.0124.752026-03-111.04631.07110.28%净值 购买
020841汇添富稳益60天持有债券B42.1924.752026-03-111.07071.07070.47%净值 购买
022580天弘增利短债发起E16.0724.512026-03-111.15341.15340.44%净值 购买
006897新华聚利债券C33.3424.412026-03-111.19251.24900.42%净值 购买
021869上银慧鼎利债券C66.2523.732026-03-111.05431.05430.89%净值 购买
019044华夏鼎创债券C25.1723.702026-03-111.02291.06370.41%净值 购买
017310创金合信利泽纯债债券C38.6523.492026-03-111.05241.08540.28%净值 购买
021024德邦景颐债券D21.9023.382026-03-111.13051.13050.76%净值 购买
015926万家鑫融纯债债券C23.3523.352026-03-111.07081.14100.41%净值 购买
007588浙商丰裕纯债债券C43.3123.312026-03-111.04081.18261.09%净值 购买
004465万家玖盛C23.2923.292026-03-111.01491.31150.31%净值 购买
022994中信保诚稳健债券D0.1023.252026-03-111.04731.04731.11%净值 购买
019649汇添富稳航30天持有债券B27.6523.242026-03-111.07621.07620.54%净值 购买
006571中金金元C3.7923.142026-03-111.04581.23260.81%净值 购买
003748万家鑫享纯债C19.4122.992026-03-111.02471.31900.57%净值 购买
005989兴业纯债6个月定开债C22.3422.342026-03-111.06921.27620.44%净值 购买
008147中银添瑞6个月C22.2322.232026-03-111.04441.08160.13%净值 购买
015493中航瑞发3个月定开债C22.0922.082026-03-111.01471.10170.44%净值 购买
005782创金合信汇益纯债一年定开债A3.2821.962026-03-061.04171.32020.83%净值 购买
004828平安中短债债券C21.6421.952026-03-111.22761.23510.64%净值 购买
021419广发汇择一年定期开放债券D21.9521.952026-03-061.16071.16070.69%净值 购买
010933中银稳汇短债债券E734.0721.192026-03-111.23981.30670.45%净值 购买
010252长江安享纯债18个月定开债C20.9820.982026-03-111.00901.10240.54%净值 购买
009916格林泓利增强债券A20.4920.962026-03-111.00661.0066-0.52%净值 购买
016986淳厚瑞和债券A20.9420.942026-03-111.02111.11310.24%净值 购买
016855汇添富稳福60天滚动持有中短债B40.6020.892026-03-111.10401.10600.39%净值 购买
003788方正富邦惠利纯债C1440.0320.522026-03-111.01871.51270.11%净值 购买
025143华富富泽六个月持有期债券C--20.102026-03-111.06781.06782.55%净值 购买
022078泰信债券周期回报C20.0220.052026-03-111.08931.11180.24%净值 购买
022131鹏华普利债券E17.0019.922026-03-111.02481.02480.48%净值 购买
022378浙商惠利纯债C52.4019.802026-03-111.06041.07110.38%净值 购买
003768宏利纯利债券C42.6819.752026-03-111.03771.28400.65%净值 购买
014802红土创新丰源中短债C2896.6619.612026-03-111.03461.13961.73%净值 购买
020472长城0-5年政金债C10.0319.592026-03-111.03851.03850.68%净值 购买
007711格林泓泰三个月定开债C19.6219.572026-03-061.01411.26211.05%净值 购买
013374中银证券安业债券C31.1019.522026-03-111.10181.10700.51%净值 购买
018535银河景泰债券C23.0619.122026-03-111.01861.04960.00%净值 购买
013953工银瑞和3个月定开债券C20.7018.872026-03-111.09701.11520.53%净值 购买
013656博时臻选纯债债券C20.4818.722026-03-111.05451.16480.45%净值 购买
019837大摩恒利债券C17.7918.632026-03-111.00981.03980.42%净值 购买
010248惠升和泰纯债C34.2718.562026-03-111.12521.12520.47%净值 购买
025213信澳添利3个月持有期债券C0.4518.422026-03-111.13991.13991.69%净值 购买
008695平安元盛超短债C18.3118.312026-03-111.15451.15450.44%净值 购买
022089大成景轩中高等级债券F46.3618.262026-03-111.12961.12960.55%净值 购买
010035平安高等级债E15.5117.972026-03-111.07351.14550.42%净值 购买
024953中加聚诚纯债债券C36.0017.692026-03-111.00461.00860.47%净值 购买
025177鑫元璟丰债券C0.3517.572026-03-111.06391.06390.17%净值 购买
020349富国安恒60天持有期债券发起式E2.4017.392026-03-111.07081.07080.51%净值 购买
006987平安季添盈定开债C17.3017.302026-03-111.11321.23131.23%净值 购买
024217汇泉安瑞回报债券C7.2817.202026-03-111.00951.00950.13%净值 购买
008881国联安增顺纯债C17.9617.152026-03-111.09671.10970.38%净值 购买
020965博时民泽纯债债券C0.0017.102026-03-111.11991.13310.57%净值 购买
022540天弘安利短债E15.4016.992026-03-111.14461.14460.36%净值 购买
018047申万菱信安泰景利纯债A39675.4316.902026-03-111.01091.05692.38%净值 购买
009238兴业绿色纯债一年定开债券C12.3116.772026-03-061.11401.17900.64%净值 购买
001919圆信永丰兴利C20.1316.762026-03-111.10361.28260.94%净值 购买
008010前海联合润盈短债A13.8116.742026-03-111.08181.14180.19%净值 购买
010838格林泓景债券C85.2916.592026-03-111.00542.31540.55%净值 购买
004387广发汇安18个月定开债C16.5616.562026-03-061.26541.37970.91%净值 购买
021462达诚添利利率债A17.5716.522026-03-110.99620.9962-0.18%净值 购买
024269泰康安泽中短债E9.0416.502026-03-111.11831.11830.36%净值 购买
970182招商资管招朝鑫中短债债券C24.7416.492026-03-111.05701.05700.47%净值 购买
022991鹏华丰收债券D10.2316.392026-03-111.03901.06201.36%净值 购买
024251工银尊利中短债债券D0.1416.352026-03-111.16521.16520.36%净值 购买
020502华泰柏瑞稳本增利债券C16.6116.312026-03-111.11781.16556.24%净值 购买
003518万家鑫瑞纯债A13.5616.262026-03-111.07071.28670.34%净值 购买
004793富荣富乾债券C0.0216.182026-03-110.82390.87341.82%净值 购买
020590融通通宸债券C16.0816.142026-03-111.10961.12160.63%净值 购买
009038浦银安盛普庆纯债债券C20.5215.962026-03-111.05981.17080.82%净值 购买
019057百嘉百川30天持有纯债债券C29.1615.802026-03-110.97560.9756-0.68%净值 购买
018769汇添富90天短债D19.9915.792026-03-111.19491.20090.43%净值 购买
012602长信稳惠债券C15.8015.762026-03-111.01791.10970.43%净值 购买
015482汇安裕泰纯债债券A1981.8815.712026-03-111.02791.04890.14%净值 购买
004107中信保诚稳丰C14.0615.662026-03-111.08791.31710.65%净值 购买
009815宏利乐盈66个月定开债C15.6415.642026-03-111.03771.20210.33%净值 购买
022037天弘悦利债券D12.7915.562026-03-111.04031.04030.26%净值 购买
025147华富裕诚一年持有期债券C--15.372026-03-111.04011.04011.93%净值 购买
019474中欧聚瑞债券D14.8314.912026-03-111.07041.13510.43%净值 购买
012897中欧兴利债券C14.7214.722026-03-111.04721.18710.42%净值 购买
022766博时裕荣纯债债券D3.3014.722026-03-111.23231.23230.53%净值 购买
021640华银鼎盛中短债D17.1414.672026-03-111.14761.14760.41%净值 购买
008512宝盈鸿盛债券C15.7214.502026-03-110.99660.99660.20%净值 购买
003196光大保德信永利债券C16.7314.392026-03-111.00801.27030.24%净值 购买
021003平安惠利纯债E22.8814.292026-03-111.08961.13360.60%净值 购买
013558长信利富债券C4100.3514.212026-03-111.28851.35454.66%净值 购买
018271工银恒享纯债债券C23.6213.982026-03-111.06001.06900.49%净值 购买
021992新华双利债券E21.5313.682026-03-111.17311.17313.29%净值 购买
017956汇添富稳瑞30天滚动持有中短债D14.6613.462026-03-111.07881.07880.39%净值 购买
016428汇添富稳利60天短债D13.6613.442026-03-111.13101.13100.46%净值 购买
008392兴业优债增利债券C11.5213.442026-03-111.05461.21101.37%净值 购买
015603国泰海通君得盛债券C11.2413.232026-03-111.21071.21072.40%净值 购买
008490华商鸿畅39个月定开利率债C13.1813.182026-03-061.01901.14310.45%净值 购买
025155华富安和债券C--13.122026-03-111.01681.01681.07%净值 购买
020261兴业裕华债券C10.5212.932026-03-111.10071.10070.70%净值 购买
022360永赢易弘债券B12.5912.592026-03-111.21941.21941.57%净值 购买
011311国联恒阳纯债C12.5512.552026-03-111.03761.11560.43%净值 购买
007931淳厚稳鑫债券C12.0812.082026-03-111.03021.31100.17%净值 购买
016321红塔红土瑞恒纯债债券C32.1911.962026-03-111.07001.07000.38%净值 购买
012627申万菱信汇元宝债券C12.5711.872026-03-111.71661.71664.94%净值 购买
021901平安惠轩纯债C454.8811.732026-03-111.10421.10420.02%净值 购买
015714格林聚鑫增强债券C12.5511.642026-03-110.93860.93860.42%净值 购买
003014国联恒泰纯债C15.5211.622026-03-111.01381.32040.48%净值 购买
022640太平恒庆利率债C10.3711.492026-03-111.02531.02530.31%净值 购买
021559格林30天滚动持有债券A22.5611.302026-03-111.02851.02851.27%净值 购买
015713格林聚鑫增强债券A11.3011.282026-03-110.97890.97890.52%净值 购买
022510鹏华丰盛债券A10.7711.212026-03-111.01991.01990.13%净值 购买
008000国联安恒利63个月定开债C11.1711.172026-03-111.02591.21390.48%净值 购买
006033创金合信汇泽三个月定开债券C11.7011.112026-03-061.19451.24550.94%净值 购买
002757招商招兴3个月定开C11.1811.082026-03-111.17211.39010.83%净值 购买
018366国泰海通君添利中短债发起D10.8010.942026-03-111.02041.10240.53%净值 购买
023375安信锦顺利率债C18.9110.902026-03-111.00751.00750.35%净值 购买
019263中信保诚嘉盛三个月定开债券C10.5510.542026-03-111.01491.05740.82%净值 购买
005378前海联合泓元定开债券10.5410.542026-03-111.13471.30000.23%净值 购买
007930淳厚稳鑫债券A10.3710.372026-03-111.02541.15610.23%净值 购买
008772南方昭元债券C411.4510.332026-03-111.13501.15700.81%净值 购买
025133万家可转债债券D433.2410.232026-03-111.58081.580810.04%净值 购买
005201浦银安盛普瑞纯债C0.2010.132026-03-111.02191.16570.56%净值 购买
005722前海联合泓瑞定开债券10.0710.042026-03-111.12541.27100.20%净值 购买
020223创金合信利元纯债债券C0.1910.032026-03-111.03071.05770.83%净值 购买
022100创金合信聚利债券E0.139.992026-03-111.19951.19951.15%净值 购买
023063国投瑞银和宜债券E9.979.962026-03-111.05431.05430.90%净值 购买
675053西部利得合赢债券C10.439.952026-03-111.04621.25560.30%净值 购买
017754长城锦利三个月定期开放债券C9.989.932026-03-111.04591.06390.41%净值 购买
010087中邮纯债丰利债券C9.889.882026-03-111.08381.17480.34%净值 购买
003529汇添富长添利定期开放债券C0.119.762026-03-111.04081.25920.66%净值 购买
016615国泰润泰纯债债券C9.739.732026-03-111.10681.10680.38%净值 购买
022747申万菱信恒利三个月定期开放债券C9.729.722026-03-111.01991.01990.57%净值 购买
003130中信保诚稳利C7.239.692026-03-111.08161.29050.61%净值 购买
005755平安短债C9.889.612026-03-111.26831.28830.45%净值 购买
022273鹏华丰和债券(LOF)E10.479.542026-03-111.02581.02582.39%净值 购买
017285中航瑞苏纯债C9.579.512026-03-111.04201.08200.41%净值 购买
005891先锋博盈纯债C9.389.382026-03-110.66340.6634-2.40%净值 购买
018766汇添富稳丰回报债券发起式C19.999.362026-03-111.08171.08170.46%净值 购买
007759平安乐享一年定开债C9.249.242026-03-111.01341.13840.79%净值 购买
519787交银裕利纯债债券C5.459.052026-03-111.26431.26430.49%净值 购买
022532天弘安悦90天滚动持有短债发起E7.209.002026-03-111.11391.11390.49%净值 购买
022669尚正正达债券C10.118.812026-03-111.84232.02910.41%净值 购买
023470国投瑞银稳定增利债券E0.328.802026-03-111.08411.08541.97%净值 购买
023409银河强化债券C2.158.742026-03-111.11001.11002.19%净值 购买
014217国泰利享中短债债券E8.678.672026-03-111.19991.20790.34%净值 购买
007715南方贺元利率债债券C9.408.652026-03-111.09331.1623-0.22%净值 购买
016194恒生前海恒悦纯债C989.588.612026-03-111.05991.09700.65%净值 购买
016145工银瑞诚一年定开债券C8.448.442026-03-111.01991.01990.33%净值 购买
006632鑫元臻利C8.128.122026-03-111.02951.19610.44%净值 购买
011007国投瑞银顺臻纯债债券C8.938.072026-03-111.07411.16410.41%净值 购买
022071诺德安鸿D7.458.002026-03-111.05111.05110.05%净值 购买
007378西部利得聚享一年定开债券C7.897.872026-03-111.18861.24860.78%净值 购买
006054中航瑞景3个月定开C7.907.842026-03-111.10241.24690.47%净值 购买
019364银华华茂定开债券D8.757.802026-03-061.06101.13100.98%净值 购买
016584汇添富鑫润纯债C12.297.762026-03-111.02851.08020.29%净值 购买
020597信澳汇享三个月定开债券E7.667.702026-03-111.02591.07320.51%净值 购买
025153华富安康三个月持有期债券C--7.632026-03-111.03271.03271.41%净值 购买
008288长城嘉鑫两年定开债C1.517.522026-03-111.11441.16440.26%净值 购买
003709博时民丰纯债C7.457.472026-03-111.01651.27660.44%净值 购买
018458华润元大润享三个月定开债A16.177.442026-03-111.04091.10490.51%净值 购买
008323东方卓行18个月定开债券C7.387.382026-03-111.01481.07150.19%净值 购买
014743恒生前海恒源嘉利债券C3.647.352026-03-111.08771.09772.34%净值 购买
006954华安安业债券C3.807.212026-03-111.12561.42710.57%净值 购买
008616浙商汇金聚泓两年定开债C7.147.142026-03-061.00761.05160.17%净值 购买
020318鹏华丰宁债券C1581.517.112026-03-111.05151.05250.60%净值 购买
024660建信稳定鑫利债券E4.036.942026-03-111.11841.11840.36%净值 购买
009923华夏鼎富债券C6.896.892026-03-111.09901.14780.40%净值 购买
022246路博迈中高等级信用债E3.006.872026-03-111.04161.04160.59%净值 购买
006521汇安短债债券E5.576.842026-03-111.04991.10490.23%净值 购买
023278华夏鼎合债券C9.466.782026-03-111.01121.01120.42%净值 购买
003777南方宣利定开债C20.406.702026-03-111.16801.35801.08%净值 购买
015175申万菱信稳益宝债券C6.436.612026-03-111.07301.14501.04%净值 购买
015020蜂巢丰颐债券C6.486.462026-03-111.07011.12111.46%净值 购买
007384国融稳益债券C3.496.392026-03-111.07481.07480.39%净值 购买
022537天弘季季兴三个月定开债券发起E7.616.352026-03-061.12781.14280.80%净值 购买
020299长盛盛悦债券C6.576.312026-03-111.01491.01970.12%净值 购买
018859惠升和安纯债C192.946.172026-03-111.04001.06500.49%净值 购买
018622创金合信尊享纯债债券C8.606.142026-03-111.02891.10120.42%净值 购买
024216汇泉安瑞回报债券A7.146.132026-03-111.01571.01570.20%净值 购买
008676华安鑫浦定开债C6.126.122026-03-061.04661.23861.04%净值 购买
022480汇丰晋信绿色债券C4974.296.082026-03-111.01161.01160.26%净值 购买
014824长信稳兴三个月定开债券C6.086.082026-03-111.02651.07380.11%净值 购买
021321华富恒惠纯债债券C23.386.052026-03-111.01071.03570.35%净值 购买
007739淳厚稳惠债券C5.905.902026-03-111.01911.18070.27%净值 购买
020612东吴恒益纯债债券C17.055.802026-03-111.02741.02740.60%净值 购买
007612汇安裕和纯债债券C5.645.782026-03-111.11671.23810.56%净值 购买
016956国联恒润纯债C7.305.762026-03-111.01491.07190.30%净值 购买
001950鹏华丰泰定开债B5.675.672026-03-111.14051.30510.24%净值 购买
012939创金合信尊泓债券C3.295.632026-03-111.00411.10190.30%净值 购买
002488汇添富稳添利定期开放债券C6.685.602026-03-111.08631.23350.33%净值 购买
003683博时安弘一年定开债发起式C5.435.412026-03-111.16331.30680.68%净值 购买
970205兴证资管金麒麟兴享增利六个月持有期债券C101.785.382026-03-111.06911.06911.24%净值 购买
023046南方骏元中短期利率债债券C7.045.372026-03-111.04761.18360.30%净值 购买
017955汇添富稳瑞30天滚动持有中短债B5.335.322026-03-111.07941.07940.42%净值 购买
023210国泰海通君得盈债券D13.655.312026-03-111.10921.10925.14%净值 购买
020520富国瑞夏纯债债券C5.275.272026-03-111.00841.03440.20%净值 购买
023027大成景苏利率债C8.555.272026-03-111.00741.00740.46%净值 购买
015316富国汇享三个月定开债C5.225.222026-03-111.09371.11772.74%净值 购买
021337国联恒泰纯债B0.315.212026-03-111.00811.10260.55%净值 购买
008561中邮淳悦39个月定开债C5.165.162026-03-061.00911.15840.70%净值 购买
020557浙商汇金中高等级三个月D6.175.152026-03-061.19221.23621.93%净值 购买
020949大成景朔利率债C6.625.132026-03-111.01691.03690.38%净值 购买
025275博时双月薪债券C--5.112026-03-061.00290.9856--净值 购买
020642鹏扬丰利一年持有债券D0.885.082026-03-111.20101.20101.26%净值 购买
009418国投瑞银顺荣定开债券C5.085.082026-03-111.03241.16340.64%净值 购买
022138平安元泓30天滚动持有短债E1.135.042026-03-111.12391.12390.51%净值 购买
009406平安高等级债C11.684.982026-03-111.06641.13540.38%净值 购买
519785交银境尚收益债券C5.454.892026-03-111.09131.24770.59%净值 购买
020978广发汇荣三个月定开债券C4.834.832026-03-111.04551.06650.33%净值 购买
012274富国汇鑫金融债三个月定开债C4.894.782026-03-111.01411.13960.43%净值 购买
006153国联安增鑫纯债C5.544.762026-03-111.11101.17700.46%净值 购买
017106光大荣利纯债债券C11.974.702026-03-111.04371.0447-0.25%净值 购买
025206信澳月月盈30天持有期债券A0.004.662026-03-111.14851.14850.43%净值 购买
006036国联恒惠纯债C4.614.612026-03-111.16561.24360.34%净值 购买
023718嘉实商业银行精选债券D18.274.552026-03-111.04861.06880.39%净值 购买
016820长信先优债券C4.594.542026-03-111.15161.19663.64%净值 购买
025642恒生前海恒裕债券E--4.512026-03-111.11161.11160.20%净值 购买
021521中信保诚稳鸿E6.954.502026-03-114.73185.25430.22%净值 购买
020504中信保诚稳鑫债券D0.974.472026-03-111.17141.17140.62%净值 购买
519207万家年年恒荣C4.344.342026-03-061.11691.26230.50%净值 购买
022870博时裕恒纯债债券C12.584.342026-03-111.05511.07630.47%净值 购买
018845创金合信利辉利率债债券C7.394.252026-03-111.04121.05320.38%净值 购买
021582贝莱德和悦利率债C5.934.212026-03-110.99630.99630.08%净值 购买
016415万家鑫耀纯债C5.544.042026-03-111.01561.09850.30%净值 购买
003810招商招顺纯债C4.014.012026-03-111.33081.422816.80%净值 购买
020921博时富乐纯债债券C3.883.992026-03-111.07181.10250.62%净值 购买
010192华夏鼎信债券C3.933.972026-03-111.06071.19030.58%净值 购买
008105中金鑫裕1年定开债C3.953.952026-03-111.00271.10520.33%净值 购买
009890华润元大润禧39个月定开债C3.943.942026-03-061.05691.16860.58%净值 购买
021079永赢安源60天滚动持有债券E4.663.882026-03-111.05351.05350.80%净值 购买
018982湘财鑫利纯债C3.033.842026-03-111.14941.45240.25%净值 购买
007024中银证券安泽债券C3.683.842026-03-111.16661.18860.46%净值 购买
016207信澳汇享三个月定开债券C3.773.802026-03-111.01231.07370.44%净值 购买
022593人保鑫盛纯债E0.073.722026-03-111.05491.05490.14%净值 购买
010295红塔红土盛兴39个月定开债C3.673.672026-03-111.00831.09710.36%净值 购买
002633鑫元双债增强债券C3.533.662026-03-111.00551.22590.50%净值 购买
025088富国安景120天滚动持有债券发起式C9.483.652026-03-111.01981.01980.85%净值 购买
009674嘉合慧康63个月定开债券C0.673.642026-03-061.00691.18890.36%净值 购买
003288中信保诚稳益C10.043.612026-03-111.08471.28540.63%净值 购买
006855人保鑫泽纯债C60.583.592026-03-111.10961.10960.42%净值 购买
018496恒生前海恒润纯债A3.883.552026-03-111.09631.09631.16%净值 购买
014974景顺长城景泰悦利三个月定开债C3.443.442026-03-111.02911.13010.52%净值 购买
003533汇添富鑫利定开债C3.413.422026-03-111.05361.25230.36%净值 购买
015488蜂巢丰泰三个月定开债C3.633.412026-03-111.07971.09970.41%净值 购买
006514鹏扬淳享债券C3.363.362026-03-111.02071.22570.39%净值 购买
003879嘉实6个月理财债券A3.473.362026-03-111.00221.05770.25%净值 购买
009405平安惠隆纯债C3.363.272026-03-111.08541.19040.32%净值 购买
024876博时富融纯债债券C0.243.272026-03-111.02151.02150.35%净值 购买
022147国联安中短债债券D5.883.242026-03-111.04021.07120.51%净值 购买
013223博远臻享3个月定开债券C3.763.242026-03-111.06401.12581.08%净值 购买
022139平安3-5年期政策性金融债债券E19.703.232026-03-111.10811.13110.73%净值 购买
012469中银证券安灏债券C4.063.162026-03-111.09011.09010.47%净值 购买
020737国新国证汇铭债券C3.183.152026-03-111.02841.02840.35%净值 购买
018759山证资管汇利一年定开债券C3.823.132026-03-061.00221.03070.26%净值 购买
018576鑫元慧享纯债3个月定开C3.133.132026-03-111.07041.08640.72%净值 购买
015446申万菱信绿色纯债债券发起式C3.573.072026-03-110.99371.0094-0.32%净值 购买
014138中泰安睿债券C6.803.062026-03-111.02181.09630.46%净值 购买
022111华泰保兴恒利中短债D0.003.002026-03-111.04651.04652.75%净值 购买
012633天治鑫祥利率债债券C2.982.942026-03-111.03621.05300.47%净值 购买
020889融通通灿债券C12.202.932026-03-111.09641.09640.59%净值 购买
009042浦银安盛普天纯债债券C3.892.882026-03-111.13621.13620.58%净值 购买
519329浦银安盛盛泰纯债债券C2.972.882026-03-111.12761.23390.41%净值 购买
022051平安惠诚纯债C3.122.852026-03-111.08091.11190.75%净值 购买
008225金元顺安泓丰87个月定开债C2.602.702026-03-061.01981.22181.11%净值 购买
020367嘉实方舟6个月滚动持有债券发起E94.922.682026-03-111.14141.14141.40%净值 购买
013979惠升和赢纯债3个月定开C3.582.622026-03-111.10791.12590.60%净值 购买
018701中银惠利半年定期开放债券B3.912.582026-03-111.09471.23370.86%净值 购买
012013海富通瑞兴3个月定开债券C2.502.502026-03-111.03661.14100.71%净值 购买
024541英大安瑞6个月定开债券C2.492.492026-03-111.00361.00360.25%净值 购买
021155平安惠锦纯债C2.422.372026-03-111.03571.08570.36%净值 购买
009980新华安享惠融88个月定开债C2.332.332026-03-061.04091.20491.03%净值 购买
016657汇丰晋信丰宁三个月定开债券C2.302.302026-03-111.00641.0593-0.26%净值 购买
008643国金惠远纯债C2.172.272026-03-111.03171.13050.76%净值 购买
021387永赢泰利债券B2.252.232026-03-111.14211.14210.65%净值 购买
019639华安众鑫90天滚动短债E2.212.212026-03-111.13761.13760.39%净值 购买
007054平安季开鑫定开债C4.182.142026-03-111.28051.28050.63%净值 购买
021395创金合信尊丰纯债C1.882.132026-03-111.13351.22650.72%净值 购买
021017广发景宏债券C9.092.092026-03-111.01981.08500.54%净值 购买
020216博时富泽金融债C2.052.052026-03-111.02051.08850.69%净值 购买
519331浦银安盛盛跃纯债债券C2.062.052026-03-111.05441.29650.39%净值 购买
006490招商添裕纯债C2.032.032026-03-111.20221.23420.67%净值 购买
007552中信建投稳裕定开债C2.032.032026-03-111.06001.20140.66%净值 购买
008339嘉实安元39个月定期纯债C2.012.012026-03-111.01521.15660.56%净值 购买
519325浦银安盛盛鑫定开债C1.991.992026-03-111.12241.31640.54%净值 购买
022355南方皓元短债债券E2.991.992026-03-111.14521.17520.38%净值 购买
019439银华顺璟6个月定期开放债券C1.991.992026-03-111.02241.06970.43%净值 购买
020427中信建投景源债券C2.881.982026-03-111.01461.02460.51%净值 购买
015835汇添富鑫和纯债C1.141.962026-03-111.03861.07860.26%净值 购买
026241万家增强收益债券A--1.942026-03-111.17151.17153.31%净值 购买
008267华夏鼎明债券C1.921.922026-03-111.06251.11250.38%净值 购买
009524宝盈聚福39个月定开债C1.901.902026-03-111.04761.16120.55%净值 购买
019534富国安利90天滚动持有债券E4.491.822026-03-111.13241.13240.50%净值 购买
008472工银泰颐三年定开债券C1.811.812026-03-111.00311.13950.21%净值 购买
018670兴华安惠纯债C1.921.792026-03-111.04261.08560.04%净值 购买
018519大成景信债券C1.781.772026-03-111.04051.07150.67%净值 购买
005932国联恒裕纯债C1.721.722026-03-111.01691.20990.47%净值 购买
005785创金合信汇誉六个月定开债C1.721.702026-03-061.02411.28991.14%净值 购买
005367摩根丰瑞债券C1.741.702026-03-111.03061.28292.58%净值 购买
015934中泰安悦6个月定开债C1.691.692026-03-111.02171.10070.51%净值 购买
024843博时裕达纯债债券C25.351.672026-03-111.08451.08450.37%净值 购买
014969中信建投景润3个月定开债C1.651.662026-03-111.07011.07010.68%净值 购买
007991富国汇远三年定开债C1.201.642026-03-111.01961.15260.23%净值 购买
004053华夏鼎智债券C1.631.632026-03-111.14741.29330.46%净值 购买
006917上银慧祥利债券C1.621.622026-03-111.05611.21900.76%净值 购买
008049国联睿享86个月定开债券C1.611.622026-03-061.07821.24820.96%净值 购买
007914财通资管丰和两年定开债C1.021.612026-03-061.00451.14320.21%净值 购买
008047国联睿嘉39个月定开债券C1.601.602026-03-111.05291.18090.69%净值 购买
023019南方臻元债券C0.971.602026-03-111.18111.24610.68%净值 购买
021154鹏华中短债3个月定开债券E1.601.572026-03-111.03451.04060.40%净值 购买
004651长信利丰债券E1.771.552026-03-111.17301.73203.62%净值 购买
022582天弘工盈三个月持有期债券E1.411.542026-03-111.04231.04230.66%净值 购买
014780尚正臻利债券C0.791.502026-03-111.07211.07211.07%净值 购买
008760摩根瑞泰38个月定期开放债券C1.501.502026-03-061.01431.13760.58%净值 购买
023974平安惠泽纯债E3.571.492026-03-111.08951.08950.19%净值 购买
021041博时裕利纯债债券C4.321.472026-03-111.08521.11450.45%净值 购买
009553财通资管丰乾39个月定开债C1.461.462026-03-061.00891.16260.57%净值 购买
023997平安鼎信债券D0.471.462026-03-111.04551.05150.95%净值 购买
017128工银瑞嘉一年定开债券C1.461.462026-03-111.06511.08280.36%净值 购买
024134鹏扬合利债券D2.571.442026-03-111.03221.03221.63%净值 购买
022363渤海汇金1个月持有债券发起C10.951.432026-03-111.01151.01150.50%净值 购买
025084民生加银高等级信用债债券D0.091.432026-03-111.13151.13150.43%净值 购买
022536天弘安益债券E0.751.432026-03-111.09191.09190.59%净值 购买
008670方正富邦禾利39个月定开债C1.331.332026-03-061.06611.15810.61%净值 购买
025205信澳丰睿6个月持有期债券C0.001.312026-03-111.17691.17691.41%净值 购买
023194平安鼎信债券E2.441.312026-03-111.03111.08980.86%净值 购买
005532华安安悦债券C1.301.302026-03-111.06681.27930.40%净值 购买
009917格林泓利增强债券C2.261.302026-03-110.98010.9801-0.61%净值 购买
011497华泰紫金月月发1个月滚动债券发起C3.271.292026-03-111.00791.09210.73%净值 购买
013406中航瑞旭3个月定开债C1.351.252026-03-111.06091.09090.43%净值 购买
023650汇安裕宏利率债债券C3.681.242026-03-111.00281.00280.04%净值 购买
008536兴银合盛定开债C1.231.232026-03-111.13301.13300.43%净值 购买
023241安信长鑫增强债券E3.201.232026-03-111.05301.05301.69%净值 购买
013409蜂巢丰和债券C1.221.222026-03-111.11241.11240.38%净值 购买
020322平安惠智纯债C0.281.202026-03-111.07021.12330.48%净值 购买
017208平安惠禧纯债C1.031.192026-03-111.06121.06120.31%净值 购买
023406汇添富纯债(LOF)B0.601.192026-03-110.85750.85750.86%净值 购买
025211信澳信利6个月持有期债券C0.211.192026-03-111.10231.10230.98%净值 购买
009299英大安惠纯债C1.381.182026-03-111.05091.11090.31%净值 购买
020861万家悦兴3个月定期开放债券型发起式D1.171.172026-03-111.03041.07360.36%净值 购买
024652汇添富稳安三个月持有债券D1.281.152026-03-111.07401.07400.98%净值 购买
001969光大尊盈半年定开债C1.141.142026-03-111.06391.23880.61%净值 购买
013458华夏鼎业三个月定开债券C1.141.142026-03-111.05151.11360.53%净值 购买
018717工银瑞宁3个月定开债券C1.361.142026-03-111.03391.03390.40%净值 购买
023391天弘合利债券发起E1.121.122026-03-111.06681.08080.63%净值 购买
022993中信保诚稳瑞债券D0.091.122026-03-111.10621.10620.46%净值 购买
003160万家恒瑞18个月定开债C1.201.112026-03-111.03471.25050.62%净值 购买
023309博时宏观回报债券E203.721.112026-03-111.57031.57032.99%净值 购买
006831鹏扬利沣短债E1.101.102026-03-111.08181.12180.41%净值 购买
019282华宝宝润债券C7.251.062026-03-111.01041.08340.28%净值 购买
017450嘉合磐辉纯债C698.451.062026-03-111.02201.06600.54%净值 购买
022775财通汇利债券C0.101.062026-03-111.04821.04820.76%净值 购买
023364平安添悦债券E0.151.042026-03-111.17311.17315.81%净值 购买
024554财通安盛90天滚动持有债券E1.021.032026-03-111.00381.00380.28%净值 购买
023465国投瑞银和兴债券E30.131.022026-03-111.07261.07261.52%净值 购买
008215华安鑫福定开债C1.011.012026-03-061.03301.16170.46%净值 购买
016987淳厚瑞和债券C1.011.012026-03-111.02751.09830.17%净值 购买
017206中银嘉享3个月定期开放债券C1.001.002026-03-111.04561.06560.59%净值 购买
020626鹏华丰庆债券C11679.030.992026-03-111.02851.03460.64%净值 购买
019307大成惠利纯债债券C5.880.992026-03-111.03141.06720.44%净值 购买
023628平安鼎信债券F0.960.992026-03-111.04691.06270.88%净值 购买
018239中银嘉享3个月定期开放债券D0.990.992026-03-111.04531.06530.58%净值 购买
024621华泰柏瑞锦华债券D0.980.982026-03-111.04161.04161.05%净值 购买
022602天弘信利债券E1.080.962026-03-111.03151.08450.26%净值 购买
022295财通聚利债券C680.650.962026-03-111.14071.18570.40%净值 购买
012890大成景盈债券C0.960.962026-03-111.03131.12830.57%净值 购买
018992兴银长盈定开债C0.930.932026-03-111.03431.05930.55%净值 购买
020345大成惠裕定开纯债债券C0.920.922026-03-111.05691.12890.37%净值 购买
020283大成惠福债券C0.980.912026-03-111.16951.16950.29%净值 购买
007337汇安嘉盛纯债债券C0.910.912026-03-111.02631.13810.40%净值 购买
025145华富安颐九个月持有期债券C--0.892026-03-111.13051.13051.13%净值 购买
008004大成通嘉三年定开债券C1.570.882026-03-111.00411.16030.22%净值 购买
007430鹏扬淳盈6个月定开债C0.860.862026-03-111.02961.23460.79%净值 购买
008996中银证券安沛债券C0.870.862026-03-111.09871.15160.83%净值 购买
003278中信保诚稳瑞债券C1.720.852026-03-111.10111.27520.45%净值 购买
021107宝盈盈悦纯债债券C0.850.842026-03-111.01481.03680.35%净值 购买
007704万家鑫盛纯债C0.560.832026-03-111.07971.16100.44%净值 购买
022183万家玖盛D0.810.812026-03-111.01621.05310.36%净值 购买
012612东方臻善纯债债券C0.810.812026-03-111.02811.09310.43%净值 购买
005714国联季季红定期开放债券C0.850.802026-03-111.11701.27100.48%净值 购买
020702南华瑞享纯债C1.780.782026-03-111.00641.04870.39%净值 购买
017159融通增鑫债券C1.700.762026-03-111.10141.12140.49%净值 购买
003441招商招享纯债C1.680.762026-03-111.02571.03570.45%净值 购买
024343东方臻萃3个月定开债券D0.900.732026-03-111.13461.13460.61%净值 购买
022095恒生前海恒源昭利债券C1.220.722026-03-111.25821.25820.14%净值 购买
016213中银证券安添3个月定开债C0.740.722026-03-111.07281.11781.02%净值 购买
010279南华瑞泰39个月定开C0.700.702026-03-111.00961.14960.37%净值 购买
007596招商添泽纯债C0.750.662026-03-111.07111.25290.57%净值 购买
023114施罗德添源纯债债券C0.970.662026-03-111.00821.00820.29%净值 购买
020527大成惠嘉一年定开债券C0.660.662026-03-111.01661.01660.60%净值 购买
006641中金新元6个月定开债C0.690.642026-03-061.13841.19040.33%净值 购买
002812博时裕通定开债C0.640.642026-03-111.09171.34930.30%净值 购买
004924华夏鼎祥三个月定开债C0.630.632026-03-111.01691.15940.40%净值 购买
013744泰信汇利三个月定开债券C3.850.632026-03-061.09271.09270.32%净值 购买
004980华夏鼎诺三个月定开债C0.620.622026-03-111.10981.18460.49%净值 购买
015930蜂巢丰裕债券C0.590.582026-03-111.06641.09140.58%净值 购买
009544申万菱信安泰富利三年定开C0.580.582026-03-061.00541.13340.45%净值 购买
020942安信青享纯债C0.540.562026-03-111.03761.03760.31%净值 购买
009518人保福欣3个月定开债C0.550.552026-03-111.05631.09790.49%净值 购买
022656国泰民安增益纯债债券E0.540.542026-03-111.09881.0988-0.15%净值 购买
006465浦银安盛普益纯债C0.550.532026-03-111.04201.20100.42%净值 购买
016028兴华安悦纯债C0.570.522026-03-111.09061.09060.03%净值 购买
022400东海增益债券发起式C0.520.522026-03-111.05801.05803.79%净值 购买
023416天弘丰益债券发起E1.160.502026-03-111.05131.07230.44%净值 购买
021403鹏华丰实定期开放债券D0.500.502026-03-111.04071.04270.44%净值 购买
023803华宝安睿债券C0.500.502026-03-111.01841.01841.86%净值 购买
009110博远增益纯债债券C1.600.502026-03-111.02741.07840.34%净值 购买
019515广发民玉纯债C0.490.492026-03-111.06501.11060.52%净值 购买
020343国联季季红定期开放债券E0.490.492026-03-111.13431.13430.46%净值 购买
016540中加颐鑫纯债债券C1.440.492026-03-111.03401.10590.53%净值 购买
022875南方宁元债券C0.500.472026-03-111.08191.08190.83%净值 购买
021805财通资管睿丰债券C0.750.442026-03-111.00051.02750.21%净值 购买
009407格林泓远纯债A0.440.442026-03-111.08391.19191.62%净值 购买
007312方正富邦添利纯债C0.430.422026-03-111.01871.20800.83%净值 购买
005074永赢永益债券C0.420.422026-03-111.01671.29230.40%净值 购买
008808新华安享惠泽39个月定开债C0.410.412026-03-061.01311.13010.47%净值 购买
013649长信稳丰债券C0.410.402026-03-111.02221.07160.44%净值 购买
519323浦银安盛盛元定开债C0.400.402026-03-111.05091.38700.56%净值 购买
026225招商添兴6个月定开债C--0.402026-03-111.08061.08060.30%净值 购买
003453招商招盛纯债C0.330.392026-03-111.11921.58400.38%净值 购买
006095永赢泰益债券C0.390.392026-03-111.02041.25550.58%净值 购买
017441英大安旸纯债债券C0.720.382026-03-111.05061.07260.47%净值 购买
021442申万菱信安泰添益纯债债券C0.380.382026-03-111.01031.03350.22%净值 购买
011263华夏鼎英债券C0.360.362026-03-111.12011.16140.57%净值 购买
015064华润元大润丰纯债债券C0.490.342026-03-111.07481.07480.38%净值 购买
002905博时安仁一年定开发起式债券C0.350.342026-03-111.08841.30781.77%净值 购买
019490景顺长城景泰通利纯债C0.350.332026-03-111.06311.09920.70%净值 购买
009443工银泰和39个月定开债券C0.330.332026-03-111.05601.14650.54%净值 购买
022079泰信债券周期回报D0.340.322026-03-111.09741.11990.32%净值 购买
016152国融稳泰纯债债券C0.310.312026-03-111.03191.08290.45%净值 购买
017677中加丰尚纯债债券C0.240.302026-03-111.05131.10230.65%净值 购买
014717东兴兴源债券C2.570.302026-03-111.04951.04951.03%净值 购买
018740国投瑞银恒源30天持有期债券C0.300.302026-03-111.03271.06780.54%净值 购买
007693永赢鼎利债券C0.290.292026-03-111.05511.17090.50%净值 购买
024080安信长鑫增强债券D0.290.292026-03-111.06041.06041.79%净值 购买
007352永赢同利债券C0.280.282026-03-111.09941.14530.41%净值 购买
006510国联安增盈纯债C0.280.282026-03-111.08111.21290.60%净值 购买
022135富国长江经济带纯债债券C0.360.282026-03-111.10061.10060.58%净值 购买
005508永赢丰利债券C0.260.262026-03-111.02561.27150.70%净值 购买
021641华银鼎盛中短债E0.260.262026-03-111.14271.14270.42%净值 购买
015411中信建投景安债券C0.260.262026-03-110.94890.9489-0.03%净值 购买
008883国联安增祺纯债C0.250.252026-03-111.42101.51100.82%净值 购买
008718德邦锐恒39个月定开债C0.240.242026-03-061.06981.10980.49%净值 购买
011620鹏扬淳兴三个月定期开放债券C0.240.242026-03-111.04961.1266-0.52%净值 购买
007489万家民安增利12个月定开债C0.240.242026-03-021.01711.12170.83%净值 购买
007225浙商惠泉3个月定开债C0.230.232026-03-111.02281.15360.45%净值 购买
016439鑫元惠丰纯债债券C0.230.232026-03-111.00871.09310.46%净值 购买
022684创金合信尊泰纯债债券C0.010.232026-03-111.01291.03290.76%净值 购买
006506永赢祥益债券C0.220.222026-03-111.03481.22680.60%净值 购买
009304恒生前海恒颐五年定开债C1.180.222026-03-061.01091.19240.38%净值 购买
003270招商招乾3个月定开债C0.220.222026-03-111.13941.47750.47%净值 购买
013187长城恒利债券C0.210.212026-03-111.00211.07050.11%净值 购买
009095华泰柏瑞鸿利中短债E0.210.212026-03-111.13271.13270.35%净值 购买
008013前海联合淳丰87个月定开债C0.210.212026-03-061.01161.22751.12%净值 购买
019289交银裕如纯债债券E0.330.202026-03-111.12121.12120.48%净值 购买
009633浦银安盛普嘉87个月定开债C0.200.202026-03-061.02781.22781.09%净值 购买
017831国联泓安3个月定开债券C0.170.202026-03-111.01721.06320.81%净值 购买
014644浦银安盛盛瑞纯债债券C0.200.202026-03-111.04011.11220.55%净值 购买
009002长城泰利纯债C0.200.202026-03-111.11991.15780.75%净值 购买
005704永赢增益债券C0.190.192026-03-111.01381.27370.41%净值 购买
017555融通增享纯债债券C0.200.192026-03-111.13201.21200.68%净值 购买
020708中加瑞利纯债债券D0.190.192026-03-111.04181.16180.76%净值 购买
016586富国汇泽一年定开债C0.130.182026-03-111.03331.08130.31%净值 购买
022143富国景利纯债债券D0.180.182026-03-111.12701.12700.95%净值 购买
019218永赢腾利债券C0.170.172026-03-111.02661.04460.49%净值 购买
007462德邦锐泓债券C0.170.162026-03-111.01201.21510.84%净值 购买
009253蜂巢添元纯债C0.170.162026-03-111.07901.17800.57%净值 购买
011947建信裕丰利率债三个月定开债C0.160.162026-03-111.06051.11380.34%净值 购买
519333浦银安盛盛达纯债债券C0.160.152026-03-111.01471.28610.49%净值 购买
023490国投瑞银中高等级债券E0.110.152026-03-111.16021.20411.71%净值 购买
021589博时智臻纯债债券C1.410.152026-03-111.11311.11310.60%净值 购买
022511鹏华丰盛债券D0.160.152026-03-111.01691.01690.07%净值 购买
004922华夏鼎瑞三个月定开债C0.150.152026-03-111.04391.22890.54%净值 购买
006454中加瑞利纯债债券C0.150.152026-03-111.02881.17530.69%净值 购买
014436中航瑞夏一年定开债发起C0.150.152026-03-111.01651.04160.67%净值 购买
021955金鹰添盈纯债债券E978.810.152026-03-111.03101.12420.41%净值 购买
022984鹏华纯债债券B0.130.142026-03-111.03721.04170.59%净值 购买
012291国联恒益纯债C0.140.142026-03-111.25991.29490.68%净值 购买
016878长信稳恒债券C0.090.142026-03-111.05831.08230.32%净值 购买
018016工银瑞宏6个月定开债券C0.130.142026-03-111.00681.03780.52%净值 购买
003519万家鑫瑞纯债E0.130.132026-03-111.08621.32450.41%净值 购买
019564华润元大泓远利率债C0.130.132026-03-111.03071.07270.11%净值 购买
008431人保利丰纯债C1.120.132026-03-111.03651.03650.47%净值 购买
014676惠升和顺恒利3个月定开债券C0.140.132026-03-111.06051.10600.23%净值 购买
014265新华鼎利债券E5.890.122026-03-111.12791.13390.04%净值 购买
021414华夏稳健增利4个月债券E0.120.122026-03-111.12791.12790.63%净值 购买
016753中信建投景信债券C0.130.122026-03-111.02301.06400.06%净值 购买
020556中信保诚景瑞债券D0.220.122026-03-111.07851.07850.62%净值 购买
018719中银证券安澈债券C0.010.122026-03-111.01971.07420.61%净值 购买
019669中航瑞安利率债三个月定开债C0.120.112026-03-111.01531.04730.67%净值 购买
013379方正富邦稳裕纯债C0.110.112026-03-110.98721.10990.78%净值 购买
022042创金合信润业央企债主题三个月定开债券C0.270.112026-03-111.02141.02140.37%净值 购买
007720永赢元利债券C0.110.112026-03-111.01801.13680.58%净值 购买
021071恒生前海恒荣纯债C0.110.112026-03-111.01031.01030.16%净值 购买
013646景顺长城景泰鼎利一年定开纯债C0.110.112026-03-111.08771.13150.83%净值 购买
011292招商添裕纯债D0.100.112026-03-111.05021.05020.72%净值 购买
024994宏利恒利债券D0.100.102026-03-111.05021.05020.48%净值 购买
006326招商添荣3个月定开债C--0.102026-03-111.00451.00450.52%净值 购买
020246民生加银半年理财C0.100.102026-03-111.00581.02180.23%净值 购买
020566华夏鼎昭利率债债券C0.100.102026-03-111.01781.03280.54%净值 购买
022712中信保诚惠泽C0.100.102026-03-111.07251.07251.18%净值 购买
023546永赢悦享债券B480.730.102026-03-111.05841.05841.94%净值 购买
025524宏利中短债债券D0.100.102026-03-111.04461.04460.53%净值 购买
025241浙商惠南纯债C0.100.102026-03-111.04261.04260.52%净值 购买
022767博时裕弘纯债债券D0.100.102026-03-111.14281.17100.51%净值 购买
019477鹏扬淳盈6个月定开D0.100.102026-03-111.03381.15380.91%净值 购买
022322汇添富稳航30天持有债券D0.100.102026-03-111.07091.07090.44%净值 购买
021380创金合信季安盈3个月持有期债券E0.090.092026-03-111.09531.09530.66%净值 购买
023690中信保诚稳利D0.090.092026-03-111.07961.09210.62%净值 购买
023691中信保诚稳益D0.090.092026-03-111.08931.09530.68%净值 购买
023689中信保诚稳丰D0.090.092026-03-111.09281.09880.68%净值 购买
023996博时丰庆纯债债券C0.990.092026-03-111.12121.12120.63%净值 购买
019074泰康长江经济带债券D1843.130.092026-03-111.09841.12040.85%净值 购买
020680博时富鸿金融债3个月定开债C0.140.092026-03-111.01071.06060.51%净值 购买
022230金鹰年年邮享一年持有债券D0.020.092026-03-111.11841.11841.78%净值 购买
015702华夏鼎誉三个月定开债券C0.090.092026-03-111.01411.10510.56%净值 购买
009408格林泓远纯债C0.100.082026-03-111.08071.08071.66%净值 购买
021452富国绿色纯债一年定开债券C0.080.082026-03-111.25681.25680.89%净值 购买
023793国投瑞银双债债券E0.080.082026-03-111.38211.38212.70%净值 购买
012441平安惠信3个月定开债C0.070.072026-03-111.04861.14951.17%净值 购买
008614浙商汇金安享66个月定期C0.070.072026-03-061.03001.16900.75%净值 购买
024668中银欣享利率债债券C0.010.062026-03-111.02561.04260.45%净值 购买
006661永赢昌益债券C0.050.052026-03-111.04011.18570.58%净值 购买
017806中加恒泰定开债券C0.050.052026-03-061.01361.05190.76%净值 购买
023018南方恩元债券发起C0.050.052026-03-111.05841.06640.33%净值 购买
016809嘉合磐益纯债C0.050.052026-03-111.02511.11910.26%净值 购买
519335浦银安盛盛勤3个月定开债C0.050.052026-03-111.07531.23030.64%净值 购买
019068永赢华嘉信用债E0.230.052026-03-111.21841.21841.21%净值 购买
018950汇添富稳利60天短债B0.050.052026-03-111.13221.13220.47%净值 购买
025463汇添富稳健回报债券D0.050.052026-03-111.11001.11002.84%净值 购买
006577永赢诚益债券C0.040.042026-03-111.04801.26700.48%净值 购买
022736南方景元中高等级信用债债券D0.040.042026-03-111.15751.15750.35%净值 购买
010486中航瑞晨87个月定开债C0.040.042026-03-111.04941.23441.20%净值 购买
020898永赢璟利债券C0.040.042026-03-111.05091.05090.58%净值 购买
009082华夏鼎佳债券A0.040.042026-03-111.14781.15690.68%净值 购买
023953汇安嘉盈一年持有期债券E0.010.032026-03-110.95050.95051.26%净值 购买
018942长城裕利债券发起式C0.030.032026-03-111.08201.09200.73%净值 购买
022266博时裕泉纯债债券C0.030.032026-03-111.12771.14140.35%净值 购买
006187永赢盈益债券C0.030.032026-03-111.03581.20270.60%净值 购买
011700蜂巢丰华债券C0.030.032026-03-111.07331.13480.57%净值 购买
025183建信宁扬60天持有期债券E--0.032026-03-111.01041.01040.54%净值 购买
021733中银证券鸿瑞债券C0.020.032026-03-111.02431.02430.58%净值 购买
006093永赢荣益债券C0.030.032026-03-111.04651.30360.68%净值 购买
008440融通通华五年定开债券C0.030.032026-03-061.01511.08120.72%净值 购买
022660永赢宏泰短债D0.020.022026-03-111.01391.03830.53%净值 购买
012625蜂巢丰远债券C0.030.022026-03-111.07381.12180.16%净值 购买
021588广发景利纯债C1.040.022026-03-111.00951.08070.56%净值 购买
024018东海合益3个月定开债券发起式C0.010.022026-03-110.98980.98980.16%净值 购买
023878国联安增瑞政金债债券D0.020.022026-03-111.01421.07920.37%净值 购买
022799博时富华纯债债券D0.020.022026-03-111.07461.07460.76%净值 购买
023783山证资管裕享增强债券发起式E1.210.022026-03-111.08891.08890.68%净值 购买
014688招商招景纯债D0.020.022026-03-111.09971.13970.47%净值 购买
022271合煦智远稳进纯债债券E0.020.022026-03-111.06471.06470.31%净值 购买
022667永赢瑞益债券D0.020.022026-03-111.11961.14660.77%净值 购买
005595招商添润3个月定开债C0.020.022026-03-111.05471.19420.57%净值 购买
022608人保鑫泽纯债E0.020.022026-03-111.11391.11390.48%净值 购买
022874南方赢元债券C0.740.022026-03-111.08901.27060.06%净值 购买
022244平安惠悦纯债C49.060.012026-03-111.11191.13490.61%净值 购买
023612蜂巢丰嘉债券E0.010.012026-03-111.43791.43790.34%净值 购买
020681博时华盈纯债债券C0.010.012026-03-111.01981.07070.78%净值 购买
006276永赢聚益债券C0.010.012026-03-111.15951.27450.99%净值 购买
021019广发汇兴3个月定期开放债券C0.010.012026-03-111.01131.06010.15%净值 购买
018961永赢瑞益债券B86.200.012026-03-111.11981.14680.85%净值 购买
005721前海开源乾盛定开债C0.010.012026-03-111.06271.16090.87%净值 购买
022064博时裕创纯债债券C0.010.012026-03-111.02021.05670.34%净值 购买
025062长城集利债券发起式E0.100.012026-03-111.08631.08630.30%净值 购买
022662永赢润益债券B0.000.012026-03-111.09951.09950.63%净值 购买
006708永赢宏益债券C0.010.012026-03-111.35851.36601.18%净值 购买
026080鹏华创兴增利债券E--0.012026-03-111.00741.00740.66%净值 购买
006866汇安嘉鑫纯债债券C0.010.012026-03-111.05661.05661.06%净值 购买
023888交银裕道纯债一年定期开放债券发起C0.010.012026-03-111.08651.08651.30%净值 购买
023351兴银合丰债券E0.010.012026-03-111.09501.09500.20%净值 购买
011953招商招瑞纯债发起式D0.010.012026-03-111.20471.29671.06%净值 购买
019627中邮定期开放债券E0.010.012026-03-061.16201.16200.87%净值 购买
024859中银信用增利(LOF)D3.920.012026-03-111.19961.19961.78%净值 购买
023790国投瑞银优化增强债券E0.090.012026-03-111.39861.39862.82%净值 购买
022231金信民富债券E0.010.012026-03-111.40311.40310.80%净值 购买
020890银华添润定期开放债券D0.010.012026-03-111.02771.05970.52%净值 购买
022217合煦智远嘉悦利率债E0.020.012026-03-111.54972.07370.66%净值 购买
025939圆信永丰兴益三个月定开债C--0.012026-03-111.00121.03400.50%净值 购买
006777华夏鼎略债券C0.010.012026-03-111.09061.12360.08%净值 购买
020742交银裕坤纯债一年定期开放债券C0.010.012026-03-111.15051.15050.80%净值 购买
024721兴业丰利债券C0.010.012026-03-111.02151.02150.24%净值 购买
024722兴业丰泰债券C0.000.002026-03-111.02901.02900.29%净值 购买
018997中银弘享债券B0.000.002026-03-111.02941.04040.08%净值 购买
022806博时富益纯债债券C14.530.002026-03-111.01991.03710.50%净值 购买
022592中加聚鑫纯债一年D0.000.002026-03-061.28841.28840.72%净值 购买
008330宏利添盈两年定开债券C0.000.002026-03-111.00561.01060.09%净值 购买
006559永赢通益债券C0.000.002026-03-111.03491.25910.09%净值 购买
015672中加丰裕纯债债券C0.000.002026-03-111.01301.02800.40%净值 购买
015996汇安裕盈纯债债券C0.000.002026-03-111.00601.04500.10%净值 购买
007909招商添韵3个月定开债C0.000.002026-03-111.00961.07500.53%净值 购买
022219华润元大双鑫债券D--0.002026-03-111.35411.35410.27%净值 购买
022798博时富发纯债债券D0.000.002026-03-111.12581.12580.39%净值 购买
009228平安增鑫六个月定开债C0.000.002026-03-111.14871.14940.60%净值 购买
014481华夏鼎优债券C0.000.002026-03-111.01901.0312-0.17%净值 购买
021569博时裕诚纯债债券C0.000.002026-03-111.04501.07870.07%净值 购买
005214华夏鼎旺三个月定开债C0.000.002026-03-111.30781.30780.06%净值 购买
011245中加瑞享纯债债券C0.000.002026-03-111.00381.03750.18%净值 购买
025819博时裕发纯债债券C--0.002026-03-111.01011.01010.00%净值 购买
020960博时聚润纯债债券C0.000.002026-03-111.01071.03200.16%净值 购买
023168创金合信怡久回报债券E0.000.002026-03-111.05221.05220.81%净值 购买
009934浦银安盛普华66个月定开债C0.000.002026-03-111.00091.00090.09%净值 购买
023274万家安弘纯债D0.000.002026-03-111.09821.09820.27%净值 购买
022871中加裕盈纯债债券C0.000.002026-03-111.01071.01070.06%净值 购买
021611银河银信债券E0.000.002026-03-111.05971.07771.08%净值 购买
022109华泰保兴安悦债券D0.170.002026-03-111.10801.1129-1.03%净值 购买
025050圆信永丰兴融E0.000.002026-03-111.04311.06310.61%净值 购买
020604银华添益定期开放债券D0.000.002026-03-111.03871.10470.00%净值 购买
024347金信民达纯债E0.000.002026-03-111.27191.2719-0.10%净值 购买
019128国联恒惠纯债E0.000.002026-03-111.11571.11570.00%净值 购买
005408华夏鼎泰六个月定开债C0.000.002026-03-111.02041.02040.00%净值 购买
018639中加民丰纯债C0.000.002026-03-111.01011.01010.00%净值 购买
020281南方宣利定开债券E--0.002026-03-111.20311.40311.18%净值 购买
021322百嘉百兴纯债债券C0.950.002026-03-111.06681.06680.29%净值 购买
021374创金合信恒兴中短债债券D--0.002026-03-111.26061.26060.07%净值 购买
021396创金合信尊丰纯债D--0.002026-03-111.15691.15690.00%净值 购买
022114前海开源弘泽债券D0.000.002026-03-111.19331.20111.65%净值 购买
022829南方定元中短债债券D1681.030.002026-03-111.14041.14340.42%净值 购买
023403前海开源鼎裕债券D0.000.002026-03-111.10141.10142.13%净值 购买
023646前海开源鼎瑞债券D0.000.002026-03-111.05801.08400.78%净值 购买
024405兴银聚丰债券E0.000.002026-03-111.04441.04440.48%净值 购买
531030建信周盈安心理财债券B0.000.002025-12-171.05981.05980.02%净值 购买
网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年