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    006030南方昌元可转债债券A2026-05-222.32762.34764.87%2.15%29.12%62.99%17.04%136.21%
    006031南方昌元可转债债券C2026-05-222.27622.27624.82%2.00%28.79%62.17%16.80%127.62%
    001045华夏可转债增强债券A2026-05-222.10302.10306.77%6.22%25.31%57.30%18.70%110.30%
    012887华夏可转债增强债券C2026-05-222.07452.07456.73%6.10%25.06%56.67%18.52%27.50%
    020824汇泉安阳纯债C2026-05-221.67311.96190.10%3.30%3.44%48.83%3.57%108.09%
    005273华商可转债债券A2026-05-222.34672.34678.98%5.89%26.72%47.84%17.75%134.67%
    005284华商可转债债券C2026-05-222.27922.27928.94%5.77%26.46%47.24%17.56%127.92%
    006482广发可转债债券A2026-05-222.29122.29125.59%7.51%20.60%45.77%15.71%129.10%
    022744广发可转债债券D2026-05-222.29102.29105.60%7.51%20.60%45.77%15.71%49.37%
    010629广发可转债债券E2026-05-222.26652.26655.58%7.45%20.49%45.47%15.62%62.91%
    006483广发可转债债券C2026-05-222.27572.27575.56%7.39%20.36%45.18%15.52%127.55%
    022568金鹰元丰债券D2026-05-222.08652.08654.01%2.97%20.94%44.55%12.60%46.11%
    210014金鹰元丰债券A2026-05-222.08522.55254.01%2.97%20.94%44.54%12.60%155.25%
    014336金鹰元丰债券C2026-05-222.03952.03953.98%2.85%20.70%43.98%12.42%-1.24%
    202105南方广利回报债券A/B2026-05-222.26242.59446.43%7.11%23.93%43.74%15.77%185.97%
    202107南方广利回报债券C2026-05-222.30362.52066.40%6.99%23.69%43.17%15.58%171.39%
    240012华宝增强收益债券A2026-05-221.96262.34262.33%4.41%19.58%41.07%12.81%163.98%
    690002民生增强收益债券A2026-05-222.16582.89080.70%-0.48%12.32%40.64%6.75%253.38%
    240013华宝增强收益债券B2026-05-221.81432.19432.29%4.29%19.35%40.51%12.63%146.54%
    005246国泰可转债债券A2026-05-222.01592.01596.96%12.70%26.03%40.30%17.96%101.59%
    690202民生增强收益债券C2026-05-222.08952.75950.66%-0.59%12.09%40.05%6.58%232.26%
    022156鹏华可转债债券D2026-05-221.69771.69770.24%-0.56%16.34%39.71%9.59%69.77%
    000297鹏华可转债债券A2026-05-221.97832.03530.24%-0.56%16.33%39.70%9.59%106.53%
    720003财通收益增强债券A2026-05-222.01252.36154.69%5.05%17.26%39.61%13.15%164.98%
    010964鹏华可转债债券C2026-05-221.49211.49210.22%-0.61%16.22%39.42%9.50%49.21%
    002924华商瑞鑫定开债2026-05-222.42702.42706.82%5.25%26.14%39.40%20.39%142.70%
    003204财通收益增强债券C2026-05-221.90222.17924.65%4.94%17.02%39.06%12.98%138.79%
    090017大成可转债增强债券A2026-05-222.17862.18863.95%0.96%15.74%38.30%12.87%119.91%
    019152大成可转债增强债券C2026-05-222.17112.17113.94%0.93%15.67%38.16%12.82%42.84%
    024213嘉实稳宏债券D2026-05-221.96601.96602.38%1.55%18.89%37.90%12.07%38.40%
    003458嘉实稳宏债券A2026-05-221.96571.96572.38%1.56%18.90%37.89%12.07%96.57%
    003459嘉实稳宏债券C2026-05-221.90511.90512.35%1.46%18.69%37.41%11.92%90.51%
    005461南方希元可转债债券A2026-05-221.99511.99511.29%-0.29%15.80%36.95%11.29%99.51%
    217018招商安瑞进取债券A2026-05-222.62782.6278-1.86%1.30%14.31%36.90%10.43%162.78%
    050019博时转债增强债券A2026-05-222.56512.5701-0.51%-1.04%18.78%36.88%10.16%157.31%
    023165博时转债增强债券E2026-05-222.56472.5647-0.51%-1.04%18.78%36.87%10.15%45.92%
    019500招商安瑞进取债券C2026-05-222.61322.6132-1.88%1.22%14.15%36.50%10.30%33.74%
    050119博时转债增强债券C2026-05-222.44572.4497-0.54%-1.15%18.54%36.33%9.98%145.18%
    006147宝盈融源可转债债券A2026-05-221.71231.71234.31%3.16%18.69%36.16%13.29%71.23%
    009465东方可转债债券A2026-05-221.38191.42693.59%-1.38%20.78%36.15%10.96%44.13%
    006148宝盈融源可转债债券C2026-05-221.67811.67814.29%3.08%18.52%35.76%13.16%67.81%
    009466东方可转债债券C2026-05-221.35971.39973.56%-1.49%20.55%35.60%10.79%41.16%
    006254长城久悦债券A2026-05-221.43471.43472.38%2.49%20.74%35.27%14.50%43.47%
    003504景顺长城景颐丰利债券A2026-05-221.65051.70432.07%8.56%13.97%34.84%9.60%73.51%
    023512景顺长城景颐丰利债券F2026-05-221.65001.65002.07%8.55%13.97%34.81%9.58%32.75%
    015723长城久悦债券C2026-05-221.41401.41402.35%2.39%20.50%34.74%14.33%28.89%
    003505景顺长城景颐丰利债券C2026-05-221.60951.66322.04%8.44%13.75%34.30%9.42%69.19%
    519977长信可转债债券A2026-05-222.19103.15102.11%0.48%17.73%33.74%11.03%324.02%
    519976长信可转债债券C2026-05-222.10373.01072.11%0.47%17.71%33.68%11.01%294.49%
    007032平安可转债债券A2026-05-221.52061.52064.67%1.64%18.28%32.94%13.76%52.06%
    007316交银可转债债券A2026-05-221.92081.9208-1.05%-0.81%10.12%32.56%7.01%92.08%
    007033平安可转债债券C2026-05-221.48001.48004.62%1.52%18.04%32.41%13.58%48.00%
    007317交银可转债债券C2026-05-221.86891.8689-1.08%-0.92%9.90%32.04%6.84%86.89%
    530020建信转债增强债券A2026-05-224.08504.08502.59%1.92%16.58%31.56%11.98%308.50%
    531020建信转债增强债券C2026-05-223.88503.88502.59%1.86%16.42%31.16%11.83%288.50%
    014502泰信汇盈债券A2026-05-221.27041.39600.17%0.80%1.32%30.13%1.21%41.96%
    003382民生加银鑫享债券A2026-05-221.35651.36450.53%-0.40%11.67%30.13%8.03%36.73%
    003383民生加银鑫享债券C2026-05-221.31421.32220.49%-0.51%11.45%29.62%7.86%32.47%
    007955民生加银鑫享债券D2026-05-221.14841.14840.49%-0.51%11.45%29.62%7.86%14.86%
    240018华宝可转债债券A2026-05-222.13192.13190.80%0.44%13.22%29.50%9.99%113.19%
    008817华宝可转债债券C2026-05-222.09842.09840.78%0.37%13.08%29.18%9.89%80.17%
    470058汇添富可转换债券A2026-05-222.39542.6770-2.04%-2.93%5.45%29.02%1.90%197.36%
    003092华商丰利增强定开债A2026-05-222.41602.73401.98%2.59%14.83%28.58%11.96%198.58%
    360013光大信用添益债券A2026-05-221.35202.30000.67%-0.29%9.65%28.52%7.99%215.67%
    470059汇添富可转换债券C2026-05-222.24702.5286-2.07%-3.03%5.24%28.50%1.74%180.58%
    360014光大信用添益债券C2026-05-221.33902.24300.68%-0.37%9.57%28.13%7.90%201.05%
    003093华商丰利增强定开债C2026-05-222.32302.63501.93%2.47%14.60%28.13%11.79%187.24%
    003510长盛可转债债券A2026-05-221.28531.7216-0.77%-1.07%12.59%26.55%8.44%81.05%
    005945工银可转债优选债券A2026-05-221.53061.5306-2.66%-6.05%11.46%26.50%9.85%53.04%
    003197光大安诚债券A2026-05-221.44051.51701.44%2.60%13.25%26.33%8.62%55.01%
    003511长盛可转债债券C2026-05-221.28291.7174-0.80%-1.15%12.43%26.18%8.32%80.42%
    006738工银瑞信添慧债券A2026-05-221.43381.4338-2.12%-0.65%15.48%26.03%12.65%43.38%
    005946工银可转债优选债券C2026-05-221.48131.4813-2.69%-6.15%11.24%26.00%9.68%48.12%
    003198光大安诚债券C2026-05-221.42421.49451.42%2.52%13.08%25.95%8.49%52.29%
    001751华商信用增强债券A2026-05-222.02302.02301.76%3.21%11.71%25.89%8.76%102.30%
    023702银华可转债债券D2026-05-221.72721.7272-0.33%-1.14%10.32%25.61%5.69%21.61%
    005771银华可转债债券A2026-05-221.72691.7269-0.34%-1.14%10.32%25.60%5.69%72.67%
    006739工银瑞信添慧债券C2026-05-221.39431.3943-2.15%-0.76%15.25%25.53%12.48%39.43%
    080003长盛积极配置债券A2026-05-221.51372.09173.71%8.25%19.58%25.46%15.30%143.74%
    002586金鹰添利信用债债券A2026-05-221.40741.6934-0.71%-0.20%10.45%25.39%8.28%78.39%
    001752华商信用增强债券C2026-05-221.93801.93801.73%3.09%11.44%25.36%8.63%93.80%
    002587金鹰添利信用债债券C2026-05-221.39251.6715-0.73%-0.26%10.34%25.15%8.19%75.72%
    630009华商稳定增利债券A2026-05-222.35002.68006.09%6.05%17.32%25.13%12.82%195.16%
    022105金鹰添利信用债债券E2026-05-221.38951.3895-0.74%-0.28%10.30%25.02%8.16%46.12%
    019540富国可转换债券E2026-05-222.43402.4340-1.66%-2.25%9.89%24.69%5.32%23.12%
    100051富国可转债A2026-05-222.43702.4370-1.69%-2.29%9.87%24.65%5.32%143.70%
    630109华商稳定增利债券C2026-05-222.20302.52306.07%5.91%17.12%24.60%12.63%176.61%
    000406汇添富双利增强债券A2026-05-221.33781.78914.52%5.72%10.03%24.39%7.95%99.30%
    021772汇添富双利增强债券D2026-05-221.33791.33794.52%5.71%10.02%24.39%7.95%25.92%
    009758富国可转债C2026-05-222.40902.4090-1.71%-2.35%9.75%24.37%5.20%42.04%
    008331万家可转债债券A2026-05-221.55701.5570-0.10%-1.69%10.24%24.06%6.54%55.70%
    000407汇添富双利增强债券C2026-05-221.30241.75374.48%5.60%9.81%23.90%7.78%93.95%
    720002财通可转债债券A2026-05-221.23981.60881.18%2.73%9.35%23.76%7.88%72.15%
    000143鹏华双债加利债券A2026-05-222.23362.42562.04%4.79%11.10%23.73%7.85%155.29%
    022226鹏华双债加利债券D2026-05-221.36551.36552.04%4.79%11.11%23.73%7.86%36.55%
    013149鹏华双债加利债券C2026-05-221.33461.33462.03%4.78%11.10%23.72%7.85%33.46%
    008332万家可转债债券C2026-05-221.51971.5197-0.12%-1.80%10.02%23.58%6.38%51.97%
    004993中欧可转债债券A2026-05-221.67811.6781-0.83%-0.92%9.27%23.55%5.97%67.81%
    023928中欧可转债债券E2026-05-221.67801.6780-0.83%-0.92%9.27%23.55%5.97%31.21%
    006140广发集嘉债券A2026-05-221.51981.72296.40%13.41%18.32%23.45%17.11%78.88%
    000014华夏聚利债券A2026-05-222.24272.2427-0.28%1.21%7.62%23.33%4.77%124.27%
    200013长城积极增利债券A2026-05-221.46551.9279-0.43%-3.57%9.89%23.32%6.36%113.75%
    003205财通可转债债券C2026-05-221.28571.33341.15%2.63%9.13%23.27%7.72%34.21%
    004994中欧可转债债券C2026-05-221.62401.6240-0.86%-1.02%9.05%23.06%5.80%62.40%
    017771华夏聚利债券C2026-05-222.20062.2006-0.31%1.13%7.46%22.97%4.65%22.87%
    006141广发集嘉债券C2026-05-221.48061.68056.36%13.29%18.09%22.96%16.93%74.28%
    200113长城积极增利债券C2026-05-221.70771.8981-0.46%-3.67%9.68%22.83%6.19%100.82%
    002521永赢双利债券A2026-05-221.36573.3833-1.24%-1.95%10.71%22.64%7.21%354.60%
    160718嘉实多利收益债券A2026-05-221.01931.77742.20%5.78%11.51%22.59%8.77%124.12%
    010014华夏鼎清债券A2026-05-221.30551.30553.08%6.15%13.06%22.35%9.51%30.55%
    000003中海可转债债券A2026-05-221.07001.2800-0.74%-4.21%7.54%22.29%4.80%25.80%
    002522永赢双利债券C2026-05-221.35871.5209-1.28%-2.05%10.49%22.15%7.05%55.96%
    016367嘉实多利收益债券C2026-05-221.00381.25152.17%5.67%11.29%22.12%8.60%30.70%
    010015华夏鼎清债券C2026-05-221.27731.27733.06%6.04%12.85%21.88%9.36%27.73%
    000004中海可转债债券C2026-05-221.04301.2530-0.76%-4.22%7.41%21.85%4.72%22.63%
    000047华夏双债债券A2026-05-222.26102.56314.09%2.38%11.55%21.56%6.80%186.09%
    008897上银可转债精选债券A2026-05-220.99670.99672.65%4.01%9.43%21.24%8.47%-0.33%
    000048华夏双债债券C2026-05-222.19082.48254.06%2.30%11.38%21.19%6.67%175.67%
    470010汇添富多元收益债券A2026-05-221.47952.22964.04%8.91%11.82%21.13%9.42%172.13%
    016670博时恒耀债券A2026-05-221.18151.18152.45%4.17%12.04%21.06%6.96%18.15%
    015748上银可转债精选债券C2026-05-220.98610.98612.62%3.92%9.28%20.86%8.34%10.70%
    610008信澳信用债债券A2026-05-221.35101.87300.82%0.75%8.78%20.84%5.71%114.28%
    005121富国兴利增强债券A2026-05-221.88511.88511.62%3.73%8.66%20.75%6.41%88.51%
    022229富国兴利增强债券E2026-05-221.88431.88431.62%3.73%8.66%20.73%6.40%36.15%
    610108信澳信用债债券C2026-05-221.33801.82000.83%0.68%8.69%20.65%5.69%106.25%
    470011汇添富多元收益债券C2026-05-221.46072.15614.01%8.80%11.60%20.65%9.25%157.87%
    016671博时恒耀债券C2026-05-221.16701.16702.42%4.08%11.85%20.63%6.82%16.70%
    015449太平安元债券C2026-05-221.23871.23873.21%5.42%17.10%20.54%16.67%23.87%
    006618长江可转债债券A2026-05-221.64661.7826-0.97%-0.08%6.94%19.96%3.73%79.83%
    002459华夏鼎利债券发起式A2026-05-221.59181.88880.14%0.93%7.87%19.73%5.16%105.39%
    002460华夏鼎利债券发起式C2026-05-221.58451.87250.13%0.90%7.82%19.61%5.11%103.18%
    006619长江可转债债券C2026-05-221.60721.7322-1.00%-0.19%6.73%19.48%3.57%74.64%
    005793华富可转债债券A2026-05-221.67091.6709-3.35%-3.55%4.94%19.35%1.49%67.09%
    960029建信双息红利债券H2026-05-221.28301.5980-0.23%-0.16%3.25%19.30%1.49%40.39%
    530017建信双息红利债券A2026-05-221.28402.0430-0.23%-0.16%3.33%19.28%1.48%144.16%
    022127华富可转债债券C2026-05-221.66281.6628-3.38%-3.63%4.78%18.98%1.37%49.28%
    400027东方双债添利债券A2026-05-221.46632.0012-0.95%-3.12%5.36%18.97%2.64%121.02%
    019095东方双债添利债券D2026-05-221.46651.4665-0.95%-3.12%5.36%18.97%2.64%23.74%
    531017建信双息红利债券C2026-05-221.26401.7450-0.24%-0.24%3.10%18.91%1.36%91.11%
    017498淳厚添益债券A2026-05-221.31541.31542.10%6.01%10.12%18.88%8.16%31.54%
    050011博时信用债券A/B2026-05-223.81703.9320-1.60%-1.58%4.86%18.74%2.00%319.23%
    310518申万菱信可转债债券A2026-05-222.15202.3020-4.86%-7.16%2.04%18.63%-1.74%146.94%
    002405光大中高等级债券A2026-05-221.77631.8169-0.85%-1.57%3.53%18.62%3.03%84.03%
    002280华富安享债券A2026-05-221.28771.6977-1.31%-0.62%6.51%18.54%4.05%76.29%
    400029东方双债添利债券C2026-05-221.44221.9364-0.99%-3.23%5.14%18.49%2.47%111.20%
    015167申万菱信可转债债券C2026-05-222.13502.1350-4.90%-7.21%1.96%18.41%-1.84%9.49%
    017499淳厚添益债券C2026-05-221.29971.29972.07%5.90%9.90%18.41%7.99%29.97%
    050111博时信用债券C2026-05-223.64103.7380-1.62%-1.68%4.68%18.33%1.85%294.35%
    161624融通可转债债券A2026-05-221.19971.3097-1.19%-3.27%5.30%18.28%2.32%29.11%
    004807中银证券安弘债券A2026-05-221.43571.50071.19%4.42%6.87%18.27%5.91%50.49%
    010899上银慧恒收益增强债券A2026-05-221.01391.01394.69%4.18%11.49%18.25%9.10%1.39%
    022760华富安享债券C2026-05-221.28321.2832-1.34%-0.70%6.36%18.20%3.94%20.23%
    002406光大中高等级债券C2026-05-221.71571.7558-0.88%-1.67%3.33%18.16%2.87%77.74%
    163816中银转债增强债券A2026-05-223.50263.5026-2.21%-4.01%3.17%18.10%1.22%250.26%
    014116上银慧恒收益增强债券C2026-05-221.00171.00174.66%4.09%11.31%17.89%8.98%0.15%
    004808中银证券安弘债券C2026-05-221.39871.46371.16%4.33%6.67%17.85%5.76%46.78%
    161625融通可转债债券C2026-05-221.14601.2560-1.23%-3.38%5.09%17.80%2.16%23.38%
    003809招商招顺纯债A2026-05-221.34601.51850.09%0.41%17.07%17.75%17.00%57.85%
    163817中银转债增强债券B2026-05-223.31643.3164-2.24%-4.10%2.98%17.69%1.08%231.64%
    002969易方达丰和债券A2026-05-221.66451.77353.33%9.98%15.17%17.67%13.42%79.93%
    014088永赢稳健增强债券A2026-05-221.22881.2288-0.79%1.88%5.68%17.62%3.26%22.88%
    003810招商招顺纯债C2026-05-221.33391.42590.08%0.36%16.96%17.50%16.91%44.99%
    519190万家双利债券A2026-05-221.45131.73886.52%5.94%11.27%17.35%9.40%81.72%
    166010中欧鼎利债券A2026-05-221.40831.93851.63%3.43%9.42%17.32%6.94%124.70%
    009519中欧鼎利债券E2026-05-221.52221.56121.63%3.43%9.42%17.32%6.94%37.95%
    000536前海开源可转债债券A2026-05-221.41581.7858-2.51%-5.21%1.69%17.23%1.37%102.14%
    003133易方达裕鑫债券A2026-05-221.80911.8781-1.33%-1.30%4.69%17.22%3.07%91.51%
    016699易方达丰和债券C2026-05-221.64021.64023.29%9.87%14.95%17.20%13.25%25.27%
    050023博时天颐债券A2026-05-221.85342.10641.24%1.20%8.91%17.18%7.10%126.27%
    014089永赢稳健增强债券C2026-05-221.20761.2076-0.81%1.78%5.48%17.17%3.11%20.76%
    023972博时天颐债券E2026-05-221.85311.85311.24%1.19%8.90%17.17%7.09%19.32%
    320008诺安增利债券A2026-05-221.83602.00102.86%6.07%9.29%17.02%7.75%107.57%
    003628兴银收益增强A2026-05-221.37171.6216-0.51%0.23%5.04%17.01%3.27%69.92%
    003134易方达裕鑫债券C2026-05-221.79601.8550-1.34%-1.36%4.59%16.98%2.99%88.40%
    016580万家双利债券C2026-05-221.43431.65446.49%5.84%11.07%16.95%9.26%13.76%
    023992前海开源可转债债券C2026-05-221.41261.4126-2.53%-5.28%1.55%16.91%1.25%19.21%
    018500兴银收益增强C2026-05-221.43301.6062-0.51%0.21%4.99%16.89%3.23%28.43%
    009520中欧鼎利债券C2026-05-221.48351.52251.60%3.32%9.22%16.88%6.80%34.45%
    161506银河通利债券(LOF)C2026-05-221.44101.84103.15%3.82%12.14%16.87%9.58%116.08%
    007833长盛稳怡添利债券A2026-05-221.36171.41422.65%6.42%9.73%16.73%8.42%42.40%
    050123博时天颐债券C2026-05-221.74751.99051.21%1.08%8.70%16.72%6.93%111.83%
    020218万家锦利债券发起式A2026-05-221.21251.21252.73%4.88%8.60%16.51%7.40%21.25%
    320009诺安增利债券B2026-05-221.68001.84502.75%5.93%9.02%16.42%7.49%90.61%
    011280华宝双债增强债券A2026-05-221.27441.2744-0.94%-0.59%6.52%16.40%5.26%27.44%
    008345南华瑞泽债券A2026-05-221.18411.2841-3.47%-3.95%2.85%16.35%0.65%29.97%
    007834长盛稳怡添利债券C2026-05-221.33341.37942.62%6.31%9.52%16.28%8.26%38.77%
    630007华商稳健双利债券A2026-05-221.75602.32104.52%5.34%11.42%16.21%8.06%150.68%
    006898天弘弘丰增强回报债券A2026-05-221.39241.3924-0.87%-1.07%3.31%16.20%2.56%39.24%
    014775招商安本增利债券A2026-05-221.91582.1026-0.37%0.02%6.02%16.10%3.97%29.06%
    020219万家锦利债券发起式C2026-05-221.20161.20162.70%4.77%8.39%16.05%7.23%20.16%
    006102浙商丰利增强债券2026-05-221.89521.89521.34%-0.31%9.78%16.01%6.96%89.52%
    000028华富安鑫债券A2026-05-221.12191.69840.84%1.05%6.48%16.01%4.33%89.23%
    013205恒生前海恒源天利债券C2026-05-221.22061.2206-0.64%-1.28%5.47%15.96%2.15%22.06%
    011281华宝双债增强债券C2026-05-221.24881.2488-0.97%-0.69%6.32%15.95%5.10%24.88%
    018980富国优化增强债券E2026-05-222.21302.21301.37%2.17%8.91%15.92%6.65%36.60%
    002474中邮睿信增强债券A2026-05-221.45801.72000.21%0.00%6.27%15.90%4.52%80.95%
    008346南华瑞泽债券C2026-05-221.15751.2575-3.50%-4.05%2.65%15.89%0.50%27.12%
    100035富国优化增强债券A/B2026-05-222.22702.54201.37%2.16%8.90%15.87%6.66%173.67%
    217008招商安本增利债券C2026-05-221.89082.6971-0.40%-0.06%5.86%15.74%3.85%255.68%
    006899天弘弘丰增强回报债券C2026-05-221.35321.3532-0.90%-1.18%3.10%15.74%2.41%35.32%
    630107华商稳健双利债券B2026-05-221.73202.20004.53%5.22%11.24%15.70%7.91%134.49%
    018595华商利欣回报债券A2026-05-221.24261.24261.68%3.33%7.31%15.68%6.71%24.26%
    022830华富安鑫债券C2026-05-221.11881.22760.82%0.97%6.33%15.66%4.20%22.61%
    162210宏利集利债券A2026-05-221.34552.28422.46%7.19%10.00%15.62%7.67%177.76%
    022986华宝双债增强债券D2026-05-221.26561.2656-0.93%-0.59%5.78%15.60%4.53%19.48%
    011671中信建投双利3个月债A2026-05-221.17451.17451.09%1.40%7.15%15.54%5.51%17.45%
    002986泰康丰盈债券A2026-05-221.60161.60162.28%-0.62%13.48%15.51%9.98%60.16%
    005717兴业机遇债券A2026-05-221.70701.83701.11%5.14%7.04%15.47%6.40%88.81%
    100037富国优化增强债券C2026-05-222.06902.37901.32%2.07%8.72%15.46%6.48%155.54%
    005886华夏鼎沛债券A2026-05-221.33361.43387.74%5.90%8.56%15.39%8.63%43.82%
    018596华商利欣回报债券C2026-05-221.23261.23261.66%3.25%7.15%15.35%6.58%23.26%
    019109泰康丰盈债券C2026-05-221.58881.58882.26%-0.69%13.32%15.18%9.86%20.83%
    162299宏利集利债券C2026-05-221.38872.16492.43%7.08%9.78%15.13%7.50%158.28%
    011672中信建投双利3个月债C2026-05-221.15251.15251.05%1.28%6.93%15.08%5.34%15.25%
    008222兴业机遇债券C2026-05-221.71541.81541.08%5.03%6.83%15.01%6.24%77.07%
    005887华夏鼎沛债券C2026-05-221.29511.39127.70%5.79%8.34%14.94%8.46%39.35%
    002765新华双利债券A2026-05-221.42671.42672.68%4.93%9.33%14.91%7.54%42.67%
    519162新华增怡债券A2026-05-221.78122.00823.66%3.41%5.79%14.90%4.60%114.88%
    010118天弘多元收益债券A2026-05-221.38391.3839-1.05%-0.89%1.93%14.88%1.83%38.39%
    021992新华双利债券E2026-05-221.22921.22922.65%4.82%9.12%14.82%7.37%22.92%
    010119天弘多元收益债券C2026-05-221.36111.3611-1.07%-0.96%1.78%14.54%1.72%36.11%
    002971前海开源鼎安债券A2026-05-221.50601.50604.29%8.74%12.72%14.52%9.37%50.60%
    022527天弘多元收益债券E2026-05-221.37661.3766-1.07%-0.97%1.75%14.49%1.70%21.58%
    519733交银强化回报债券A/B2026-05-221.36341.5714-0.16%0.08%4.17%14.48%3.59%64.53%
    004571万家家瑞债券A2026-05-221.27201.37500.70%3.69%7.57%14.47%5.93%38.74%
    002766新华双利债券C2026-05-221.37051.37052.64%4.82%9.12%14.46%7.37%37.05%
    013720新华增怡债券E2026-05-221.25221.25223.62%3.30%5.58%14.44%4.44%25.22%
    519163新华增怡债券C2026-05-221.77462.00763.62%3.30%5.58%14.44%4.44%113.86%
    016719富国稳健双盈债券发起式A2026-05-221.16911.16910.64%6.02%9.62%14.40%7.01%16.91%
    016720富国稳健双盈债券发起式C2026-05-221.16801.16800.64%6.02%9.61%14.39%7.00%16.80%
    002972前海开源鼎安债券C2026-05-221.45901.45904.21%8.64%12.58%14.07%9.21%45.90%
    519160新华安享惠金定期债券A2026-05-221.13041.78225.05%1.53%11.39%14.03%9.67%99.47%
    519735交银强化回报债券C2026-05-221.30861.5056-0.19%-0.03%3.96%14.02%3.43%56.51%
    004572万家家瑞债券C2026-05-221.22811.32910.67%3.58%7.35%14.02%5.76%33.93%
    018491格林聚合增强债券A2026-05-221.23421.23420.58%1.45%3.53%14.01%3.59%23.41%
    012746富国双利增强债券A2026-05-221.15181.15181.83%2.77%9.28%13.95%6.77%15.18%
    012747富国双利增强债券C2026-05-221.14531.14531.82%2.76%9.26%13.94%6.76%14.53%
    020857嘉实多益债券A2026-05-221.18181.18183.04%5.20%8.23%13.91%6.81%18.18%
    019602鹏华精新添利债券A2026-05-221.18441.18443.20%3.01%6.94%13.90%6.61%18.44%
    019603鹏华精新添利债券C2026-05-221.18441.18443.21%3.01%6.95%13.90%6.63%18.44%
    004267金鹰持久增利债券(LOF)E2026-05-221.65571.74570.56%0.64%6.65%13.83%3.89%76.68%
    021467新华安享惠金定期债券E2026-05-221.14802.37805.00%1.42%11.29%13.74%9.62%156.21%
    012789汇添富双享回报债券A2026-05-221.22121.22122.39%4.30%7.18%13.70%5.53%22.12%
    519161新华安享惠金定期债券C2026-05-221.11101.72625.01%1.42%11.19%13.62%9.51%90.64%
    018492格林聚合增强债券C2026-05-221.22631.22630.54%1.34%3.33%13.56%3.43%22.62%
    014492浙商汇金兴利增强债券A2026-05-221.12371.12370.21%-0.40%6.81%13.47%4.28%12.37%
    020858嘉实多益债券C2026-05-221.17201.17203.01%5.08%8.02%13.44%6.65%17.20%
    952020国泰海通君得盈债券A2026-05-221.10061.43261.20%3.82%9.95%13.43%7.37%14.56%
    004902富国丰利增强债券A2026-05-221.45271.51070.67%1.94%6.22%13.38%4.55%52.35%
    022159富国丰利增强债券E2026-05-221.45201.45200.67%1.94%6.22%13.37%4.54%24.71%
    008726平安添裕债券A2026-05-221.17641.17640.86%2.90%6.32%13.25%4.25%17.64%
    012790汇添富双享回报债券C2026-05-221.19971.19972.35%4.18%6.96%13.23%5.37%19.97%
    007609汇安嘉诚债券A2026-05-221.25851.3110-2.83%-2.53%4.86%13.22%2.37%32.39%
    110027易方达安心回报债券A2026-05-222.31993.41892.51%5.22%10.26%13.19%8.59%343.65%
    002101创金合信转债精选债券A2026-05-221.45641.5504-2.04%-3.51%2.40%13.19%2.30%55.04%
    022730创金合信转债精选债券E2026-05-221.45571.4557-2.04%-3.52%2.40%13.17%2.29%16.90%
    000171易方达裕丰回报债券A2026-05-222.08302.55003.22%6.71%11.09%13.02%9.46%165.20%
    014493浙商汇金兴利增强债券C2026-05-221.10491.10490.17%-0.50%6.59%13.01%4.12%10.49%
    023210国泰海通君得盈债券D2026-05-221.14081.14381.21%3.80%9.90%13.00%7.33%13.55%
    675011西部利得稳健双利债券A2026-05-221.80801.9630-0.93%-0.66%3.20%13.00%1.80%108.97%
    008398汇添富鑫福债2026-05-221.19461.2746-2.74%-2.91%1.23%12.99%0.98%28.98%
    008475招商民安增益债券A2026-05-221.37041.3704-0.35%0.44%4.66%12.99%2.64%37.04%
    952320国泰海通君得盈债券C2026-05-221.09491.12491.17%3.72%9.74%12.98%7.21%12.20%
    023578平安添裕债券E2026-05-221.17141.17140.83%2.83%6.16%12.85%4.13%14.46%
    018393富国稳健添利债券A2026-05-221.22071.22072.04%3.44%8.62%12.84%6.78%22.07%
    002102创金合信转债精选债券C2026-05-221.42161.3884-2.07%-3.59%2.24%12.83%2.18%38.84%
    018403富国稳健添利债券E2026-05-221.21971.21972.04%3.43%8.60%12.82%6.77%21.97%
    008727平安添裕债券C2026-05-221.14891.14890.82%2.80%6.10%12.80%4.10%14.89%
    007610汇安嘉诚债券C2026-05-221.22941.2779-2.86%-2.64%4.65%12.76%2.20%28.84%
    001257兴业收益增强债券A2026-05-221.66201.91301.16%4.27%6.27%12.75%5.79%98.21%
    110028易方达安心回报债券B2026-05-222.25333.30032.47%5.11%10.04%12.74%8.42%320.48%
    003135金元顺安沣楹债券2026-05-221.22771.39471.20%3.09%7.37%12.73%5.07%41.79%
    009358兴业稳健双利一年持有期债券A2026-05-221.20261.20261.49%2.24%5.59%12.58%3.03%20.26%
    675013西部利得稳健双利债券C2026-05-221.75001.8750-0.96%-0.74%3.00%12.54%1.69%96.96%
    519967长信利富债券A2026-05-221.34941.47541.44%0.87%7.49%12.53%5.15%48.66%
    016479易方达裕丰回报债券C2026-05-222.05002.05003.17%6.55%10.81%12.51%9.28%21.66%
    018394富国稳健添利债券C2026-05-221.20621.20622.00%3.32%8.40%12.39%6.61%20.62%
    001258兴业收益增强债券C2026-05-221.59801.83001.14%4.17%6.11%12.38%5.62%88.91%
    022251中信保诚增强收益债券(LOF)C2026-05-221.25861.25861.89%2.89%6.48%12.35%5.39%14.45%
    008476招商民安增益债券C2026-05-221.32021.3202-0.40%0.27%4.35%12.31%2.40%32.02%
    014738广发恒祥债券A2026-05-221.14731.14732.31%3.35%5.51%12.22%4.44%14.73%
    007683华商转债精选债券A2026-05-221.33001.3300-0.69%-0.28%5.93%12.21%4.40%33.00%
    002720国寿安保尊利增强回报债券A2026-05-221.27691.36390.81%1.45%4.41%12.21%3.23%38.28%
    007684华商转债精选债券C2026-05-221.31281.3128-0.70%-0.29%5.92%12.20%4.39%31.28%
    009359兴业稳健双利一年持有期债券C2026-05-221.17571.17571.47%2.14%5.39%12.13%2.88%17.57%
    013558长信利富债券C2026-05-221.32301.38901.41%0.75%7.28%12.01%4.99%0.39%
    018604民生加银添润债券A2026-05-221.15171.15170.59%3.33%4.38%12.00%4.74%15.17%
    014739广发恒祥债券C2026-05-221.13251.13252.29%3.27%5.36%11.90%4.33%13.25%
    008556易方达裕富债券A2026-05-221.22201.30600.15%1.39%5.39%11.86%3.95%32.35%
    014712恒生前海恒裕债券A2026-05-221.12261.26170.24%0.94%1.27%11.73%1.07%28.68%
    002721国寿安保尊利增强回报债券C2026-05-221.24561.32160.79%1.36%4.23%11.71%3.11%33.59%
    018617民生加银添润债券C2026-05-221.14131.14130.56%3.22%4.17%11.65%4.57%14.13%
    004952兴全恒益债券A2026-05-221.52291.5908-1.07%-0.77%3.29%11.64%2.24%60.31%
    004708红塔红土盛商一年定开债A2026-05-221.05941.2794-0.20%-0.18%0.22%11.62%0.07%30.07%
    006839安信聚利增强债券A2026-05-221.34641.34640.39%0.60%4.67%11.56%3.12%34.64%
    010053安信聚利增强债券B2026-05-221.34631.34630.38%0.60%4.67%11.55%3.11%24.73%
    040012华安强化收益债券A2026-05-221.41922.3706-2.91%-4.30%-1.25%11.51%-1.98%207.63%
    000189易方达丰华债券A2026-05-221.47161.69110.87%1.69%7.06%11.50%5.67%74.35%
    019943兴业恒益6个月持有期债券A2026-05-221.18531.18530.68%1.63%3.68%11.48%2.97%18.53%
    011168嘉实睿享安久双利18个月持有期债券2026-05-221.22571.22572.04%1.64%6.12%11.44%4.12%22.57%
    008557易方达裕富债券C2026-05-221.20451.27850.12%1.29%5.19%11.42%3.79%29.27%
    003336长江收益增强债券2026-05-221.43301.48200.27%1.37%4.44%11.36%3.39%50.00%
    006840安信聚利增强债券C2026-05-221.32731.32730.37%0.55%4.58%11.34%3.04%32.73%
    202101南方宝元债券A2026-05-222.90704.4090-0.60%0.42%6.46%11.27%3.93%735.27%
    002796景顺长城景盈双利债券A2026-05-221.34491.48910.46%1.51%4.39%11.27%3.09%51.61%
    021883南方宝元债券E2026-05-222.90764.4096-0.60%0.42%6.46%11.25%3.92%15.39%
    016993长江惠盈9个月持有债券发起式A2026-05-221.12451.12450.96%3.29%6.58%11.24%5.04%12.45%
    253060国联安信心增长债券A2026-05-221.18131.5668-1.14%-0.49%2.64%11.22%2.09%66.70%
    470018汇添富双利债券A2026-05-222.31032.39730.69%2.37%5.02%11.21%3.34%141.68%
    004953兴全恒益债券C2026-05-221.46911.5370-1.10%-0.87%3.08%11.20%2.08%54.82%
    004709红塔红土盛商一年定开债C2026-05-221.03101.2410-0.24%-0.29%0.01%11.17%-0.10%25.64%
    019944兴业恒益6个月持有期债券C2026-05-221.17711.17710.66%1.55%3.53%11.15%2.86%17.71%
    001862东方红收益增强债券A2026-05-221.37781.60780.58%-0.80%2.96%11.15%1.15%69.88%
    018772南方惠享稳健添利债券A2026-05-221.18501.18501.19%1.48%4.46%11.09%3.33%18.50%
    006867易方达丰华债券C2026-05-221.43171.53470.83%1.58%6.84%11.06%5.50%54.72%
    016424广发集汇债券A2026-05-221.17771.17772.97%4.39%8.62%11.06%5.83%17.77%
    040013华安强化收益债券B2026-05-221.40682.2705-2.95%-4.41%-1.45%11.06%-2.14%186.51%
    012017国投瑞银和旭一年持有债券A2026-05-221.14511.14511.16%2.10%5.63%11.05%4.24%14.51%
    005843金元顺安沣泉债券A2026-05-221.17771.3457-0.42%-0.08%4.40%11.04%2.28%37.04%
    320021诺安双利债券发起A2026-05-222.85402.8540-0.97%-0.24%5.16%10.92%2.77%185.40%
    010011景顺景颐招利6个月持有期债券A2026-05-221.32151.4120-0.90%-0.61%3.23%10.92%1.54%43.75%
    253061国联安信心增长债券B2026-05-221.17631.5148-1.16%-0.56%2.50%10.90%1.98%59.56%
    180015银华增强收益债券A2026-05-221.33372.1010-0.16%0.18%4.30%10.87%2.89%153.54%
    023513银华增强收益债券D2026-05-221.33331.3652-0.16%0.18%4.30%10.84%2.90%10.48%
    002797景顺长城景盈双利债券C2026-05-221.29921.43790.42%1.40%4.18%10.83%2.92%46.18%
    019486金元顺安沣泉债券C2026-05-221.16201.1620-0.45%-0.14%4.29%10.82%2.20%13.19%
    001957嘉合磐通债券A2026-05-221.17621.4462-0.31%0.75%3.31%10.80%2.90%49.27%
    016994长江惠盈9个月持有债券发起式C2026-05-221.10911.10910.93%3.17%6.36%10.80%4.88%10.91%
    005656光大安泽债券A2026-05-221.30771.4307-0.14%3.60%5.73%10.79%4.62%46.32%
    013628广发集悦债券A2026-05-221.12991.12991.30%3.44%8.10%10.77%6.88%12.99%
    000692汇添富双利债券C2026-05-222.00802.09500.66%2.26%4.81%10.77%3.18%111.08%
    016425广发集汇债券C2026-05-221.16461.16462.93%4.29%8.45%10.72%5.70%16.46%
    001863东方红收益增强债券C2026-05-221.33981.55380.55%-0.90%2.75%10.71%0.99%63.26%
    519730交银定期支付月月丰债券A2026-05-221.72171.72170.34%2.09%6.76%10.69%5.28%72.17%
    004486嘉实稳怡债券2026-05-221.07571.21730.87%1.62%5.39%10.68%3.65%22.27%
    011416恒越嘉鑫债券A2026-05-221.26131.26131.16%2.01%4.92%10.68%3.84%26.13%
    013629广发集悦债券C2026-05-221.12491.12491.29%3.42%8.05%10.66%6.84%12.49%
    015239山证资管裕享增强债券发起式A2026-05-221.20991.20991.78%4.93%5.70%10.65%5.38%20.99%
    018773南方惠享稳健添利债券C2026-05-221.17291.17291.15%1.37%4.26%10.65%3.18%17.29%
    021136广发集享债券A2026-05-221.11081.11083.79%5.92%6.77%10.63%5.43%11.08%
    001086华富恒利债券A2026-05-221.22871.2727-2.17%-4.88%3.50%10.62%2.89%27.68%
    006585南方宝元债券C2026-05-222.77834.2803-0.65%0.26%6.15%10.61%3.69%47.45%
    012018国投瑞银和旭一年持有债券C2026-05-221.12331.12331.13%2.01%5.41%10.60%4.09%12.33%
    023991华富恒利债券E2026-05-221.22871.2287-2.17%-4.88%3.50%10.60%2.89%11.44%
    023823银华增强收益债券C2026-05-221.33001.3619-0.19%0.10%4.14%10.57%2.78%11.02%
    006650招商安庆债券2026-05-221.44781.44780.46%1.44%6.33%10.56%4.71%44.78%
    010012景顺景颐招利6个月持有期债券C2026-05-221.29161.3817-0.94%-0.71%3.03%10.48%1.39%40.54%
    890005长江尊利债券A2026-05-221.22751.8268-0.37%0.71%3.59%10.47%2.39%17.94%
    011417恒越嘉鑫债券C2026-05-221.24801.24801.14%1.94%4.81%10.44%3.76%24.80%
    018954富国收益增强债券E2026-05-221.44301.44300.77%1.55%6.65%10.41%5.33%1.55%
    000810富国收益增强债券A2026-05-221.44401.63900.70%1.55%6.65%10.40%5.25%67.63%
    001958嘉合磐通债券C2026-05-221.20661.4116-0.34%0.64%3.10%10.37%2.73%45.06%
    005657光大安泽债券C2026-05-221.26961.3902-0.17%3.50%5.54%10.36%4.46%41.86%
    470088汇添富6月红定期开放债券A2026-05-221.09021.4761-0.04%1.57%4.05%10.33%2.66%89.92%
    008044博远增强回报债券A2026-05-220.99571.0782-0.29%1.57%3.94%10.30%3.16%7.81%
    021137广发集享债券C2026-05-221.10421.10423.75%5.82%6.59%10.28%5.28%10.42%
    003037广发集瑞债券A2026-05-221.09521.30352.29%2.98%4.56%10.27%3.57%33.53%
    000377摩根双债增利债券A2026-05-221.23001.70500.20%1.23%4.87%10.26%4.00%89.01%
    023813摩根双债增利债券D2026-05-221.23001.24000.19%1.23%4.87%10.25%4.00%11.92%
    519731交银定期支付月月丰债券C2026-05-221.63421.63420.29%1.98%6.54%10.25%5.11%63.42%
    015240山证资管裕享增强债券发起式C2026-05-221.19121.19121.75%4.82%5.49%10.22%5.23%19.12%
    000896鑫元聚鑫收益增强A2026-05-221.16571.27970.71%3.84%6.74%10.19%4.60%29.37%
    017584鑫元聚鑫收益增强D2026-05-221.15821.21200.70%3.84%6.74%10.18%4.60%19.12%
    002490金鹰元祺债券A2026-05-221.72631.76830.26%0.45%5.29%10.15%4.63%79.24%
    001087华富恒利债券C2026-05-221.17141.1924-2.20%-4.98%3.30%10.15%2.73%19.38%
    013971长江尊利债券C2026-05-221.23171.2317-0.40%0.63%3.43%10.14%2.28%18.34%
    017121南方贤元一年持有债券A2026-05-221.15811.15814.71%4.30%5.88%10.08%5.48%15.81%
    016797嘉实双利债券A2026-05-221.12331.12330.28%1.05%4.33%10.04%2.73%12.33%
    014713恒生前海恒裕债券C2026-05-221.14651.26020.23%0.90%1.29%10.04%1.03%27.82%
    008999景顺景颐嘉利6个月持有期债券A2026-05-221.36991.36990.03%0.27%3.86%10.03%2.32%36.99%
    004564华银鼎利债券A2026-05-221.32081.4288-0.74%-0.71%1.85%10.02%1.91%46.10%
    018746永赢匠心增利债券A2026-05-221.15961.15961.85%5.21%7.44%10.01%6.88%15.96%
    015931金鹰恒润债券发起式A2026-05-221.15991.21091.44%2.45%6.75%10.00%5.08%21.42%
    005078富国宝利增强债券A2026-05-221.46151.50150.16%1.73%4.48%9.99%3.18%50.87%
    022175富国宝利增强债券E2026-05-221.46101.46100.16%1.73%4.48%9.98%3.19%19.23%
    000812富国收益增强债券C2026-05-221.37201.56700.66%1.40%6.44%9.94%5.13%59.72%
    014503泰信汇盈债券C2026-05-221.13191.20150.16%0.78%1.27%9.91%1.18%21.02%
    022534景顺长城稳定收益债券F2026-05-221.27501.2750-0.62%0.16%3.83%9.91%3.32%19.72%
    004427交银增利增强债券A2026-05-221.35801.73600.37%1.07%4.44%9.90%3.44%83.20%
    023844交银增利增强债券D2026-05-221.35801.35800.37%1.07%4.45%9.90%3.46%9.93%
    261001景顺长城稳定收益债券A2026-05-221.27701.6330-0.62%0.16%3.91%9.90%3.32%77.50%
    470089汇添富6月红定期开放债券C2026-05-221.08081.4317-0.06%1.47%3.84%9.89%2.51%79.96%
    008045博远增强回报债券C2026-05-220.97431.0518-0.33%1.46%3.73%9.87%3.00%5.02%
    003038广发集瑞债券C2026-05-221.07481.26142.25%2.87%4.36%9.83%3.43%28.66%
    022484金鹰元祺债券C2026-05-221.72151.72150.23%0.37%5.14%9.82%4.51%14.39%
    000378摩根双债增利债券C2026-05-221.21961.65160.16%1.12%4.66%9.82%3.84%80.36%
    005579光大晟利债券A2026-05-221.38811.3881-1.68%-2.53%2.26%9.78%1.76%38.81%
    016798嘉实双利债券C2026-05-221.11371.11370.25%0.98%4.19%9.76%2.63%11.37%
    000897鑫元聚鑫收益增强C2026-05-221.11281.22480.68%3.73%6.53%9.75%4.44%23.53%
    015932金鹰恒润债券发起式C2026-05-221.14971.20071.43%2.38%6.62%9.73%4.99%20.39%
    002065景顺长城景盛双息收益债券A2026-05-221.26501.4210-1.02%-0.47%2.93%9.71%1.28%45.73%
    675121西部利得汇逸债券A2026-05-221.15481.26730.05%2.61%6.13%9.65%4.43%29.05%
    005193华银鼎利债券C2026-05-221.30081.3958-0.78%-0.82%1.65%9.64%1.75%42.26%
    018747永赢匠心增利债券C2026-05-221.14871.14871.83%5.11%7.24%9.63%6.74%14.87%
    009000景顺景颐嘉利6个月持有期债券C2026-05-221.33751.33750.00%0.16%3.66%9.60%2.16%33.75%
    004885长信先优债券A2026-05-221.18801.48301.43%2.98%7.01%9.59%5.68%53.69%
    014846博时恒乐债券A2026-05-221.24721.25450.85%2.33%3.86%9.58%3.70%25.48%
    163811中银双利债券A2026-05-221.60112.0761-0.02%-0.44%3.54%9.57%2.04%129.07%
    202103南方多利增强债券A2026-05-221.23402.12590.32%1.17%5.74%9.56%4.73%142.15%
    009512天弘添利债券(LOF)E2026-05-221.44641.5064-0.47%-0.74%1.29%9.55%1.15%50.88%
    675123西部利得汇逸债券C2026-05-221.18241.33740.05%2.59%6.07%9.54%4.40%35.81%
    000385景顺长城景颐双利债券A2026-05-221.89802.18300.05%0.37%3.77%9.52%2.54%127.71%
    018277博时稳健增利债券A2026-05-221.18261.18260.77%2.17%3.68%9.52%3.27%18.26%
    261101景顺长城稳定收益债券C2026-05-221.25901.5610-0.71%0.00%3.62%9.48%3.20%66.97%
    004428交银增利增强债券C2026-05-221.33341.68840.33%0.96%4.23%9.46%3.28%76.96%
    024212嘉实稳固收益债券D2026-05-221.23441.27431.17%1.07%3.94%9.45%2.60%9.84%
    015437太平安元债券A2026-05-221.13121.13123.23%5.48%6.24%9.44%5.81%13.12%
    015959太平嘉和三个月定开债发起2026-05-221.16531.16530.97%2.42%5.18%9.44%4.30%16.53%
    009089嘉实稳固收益债券A2026-05-221.23351.44291.17%1.07%3.93%9.44%2.59%33.85%
    011298易方达悦安一年持有债券A2026-05-221.14421.14421.97%4.51%8.02%9.42%6.76%14.42%
    005327景顺长城景泰稳利定开债A2026-05-221.15391.4136-0.18%0.49%2.43%9.40%2.12%47.26%
    016820长信先优债券C2026-05-221.18121.22621.42%2.93%6.91%9.38%5.60%11.02%
    005580光大晟利债券C2026-05-221.34111.3411-1.71%-2.64%2.06%9.35%1.60%34.11%
    002501银华远景债券A2026-05-221.30221.49020.22%0.78%3.94%9.34%2.51%53.57%
    002276中邮纯债恒利债券A2026-05-221.50101.6120-0.40%0.00%3.23%9.32%2.81%66.71%
    023615银华远景债券D2026-05-221.30311.30310.22%0.78%3.94%9.32%2.52%9.97%
    022577鹏华信用增利债券D2026-05-221.12931.1293-0.55%0.23%3.08%9.30%1.17%12.93%
    206003鹏华信用增利债券A2026-05-221.43761.9466-0.55%0.23%3.08%9.30%1.17%111.69%
    022130华富安福债券D2026-05-221.14981.14980.24%1.96%4.39%9.30%3.24%12.32%
    202102南方多利增强债券C2026-05-221.23162.06790.29%1.09%5.58%9.26%4.61%163.10%
    002066景顺长城景盛双息收益债券C2026-05-221.21601.3650-1.14%-0.65%2.70%9.25%1.08%39.68%
    050016博时宏观回报债券A/B2026-05-221.59861.76660.88%2.11%5.70%9.23%4.06%82.68%
    023309博时宏观回报债券E2026-05-221.59911.59910.89%2.12%5.70%9.23%4.06%8.35%
    233012大摩多元收益债券A2026-05-221.33992.13280.35%1.71%6.71%9.23%5.33%122.06%
    014847博时恒乐债券C2026-05-221.23141.23820.83%2.24%3.69%9.22%3.57%23.85%
    012818招商享诚增强债券A2026-05-221.22141.2214-0.71%-0.61%4.34%9.22%3.51%22.14%
    017902汇添富双颐债券A2026-05-221.11131.1113-0.72%0.40%2.95%9.22%1.88%11.13%
    163812中银双利债券B2026-05-221.56551.9915-0.04%-0.53%3.36%9.19%1.91%116.80%
    005138前海开源弘丰债券A2026-05-221.15101.64100.59%1.78%4.00%9.19%2.88%70.42%
    009752大摩灵动优选债券A2026-05-221.05321.0532-2.70%-3.15%-0.18%9.17%-0.96%5.32%
    018278博时稳健增利债券C2026-05-221.17081.17080.73%2.07%3.50%9.16%3.14%17.08%
    023808交银安心收益债券D2026-05-221.09671.14170.89%1.83%4.67%9.14%3.67%9.44%
    519753交银安心收益债券A2026-05-221.14291.36190.89%1.83%4.67%9.14%3.67%39.62%
    022583天弘添利债券(LOF)F2026-05-221.65801.6580-0.50%-0.85%1.09%9.12%0.99%13.77%
    000386景顺长城景颐双利债券C2026-05-221.80702.08400.06%0.28%3.61%9.12%2.38%116.75%
    019268交银安心收益债券E2026-05-221.29901.39700.89%1.83%4.66%9.12%3.66%17.17%
    017122南方贤元一年持有债券C2026-05-221.13861.13864.68%4.19%5.67%9.11%5.32%13.86%
    002277中邮纯债恒利债券C2026-05-221.47401.5840-0.34%-0.07%3.15%9.10%2.72%63.47%
    002636广发集裕债券A2026-05-221.39201.52900.87%-0.36%3.26%9.09%1.98%54.67%
    881012招商资管智远增利债券A2026-05-221.22481.22481.25%2.19%4.82%9.07%3.43%22.48%
    880011招商资管智远增利债券D2026-05-221.39351.72351.24%2.19%4.81%9.07%3.43%17.96%
    003275国联安添利增长债A2026-05-221.49111.6191-1.04%-2.37%1.22%9.07%0.38%64.37%
    018586汇添富双享增利债券A2026-05-221.13641.15671.39%2.45%4.25%9.05%3.54%15.75%
    519660银河增利债券A2026-05-221.73482.04480.80%3.24%5.86%9.02%4.35%111.05%
    004093金元顺安桉盛债券A2026-05-221.08581.22550.40%1.96%3.58%9.01%3.40%23.27%
    070020嘉实稳固收益债券C2026-05-221.22231.84351.13%0.96%3.72%9.00%2.42%111.97%
    890011长江聚利债券型A2026-05-221.20852.3157-0.36%0.48%2.99%8.99%1.38%5.60%
    011299易方达悦安一年持有债券C2026-05-221.12091.12091.94%4.41%7.81%8.98%6.59%12.09%
    000122汇添富实业债债券A2026-05-221.60701.8810-0.02%-0.75%1.64%8.94%1.14%105.27%
    020042施罗德恒享债券A2026-05-221.13351.1335-0.06%1.03%4.59%8.90%3.80%13.35%
    550004中信保诚三得益债券A2026-05-221.28101.9668-0.07%0.95%3.75%8.87%2.67%132.37%
    550005中信保诚三得益债券B2026-05-221.25521.8790-0.06%0.95%3.74%8.86%2.67%117.06%
    206004鹏华信用增利债券B2026-05-221.51561.9117-0.58%0.13%2.87%8.86%1.01%101.72%
    050116博时宏观回报债券C2026-05-221.55261.70260.86%2.02%5.52%8.86%3.92%74.87%
    019583富国稳健添辰债券A2026-05-221.18681.18680.90%2.45%5.59%8.82%3.70%18.68%
    017903汇添富双颐债券C2026-05-221.09991.0999-0.75%0.30%2.77%8.80%1.74%9.99%
    012819招商享诚增强债券C2026-05-221.19941.1994-0.74%-0.72%4.14%8.79%3.35%19.94%
    233013大摩多元收益债券C2026-05-221.30672.03240.31%1.59%6.49%8.78%5.16%109.47%
    020908中航瑞尚利率债C2026-05-221.11871.12470.14%0.78%0.77%8.77%1.39%12.52%
    005139前海开源弘丰债券C2026-05-221.10981.59980.57%1.67%3.80%8.76%2.73%64.82%
    014868大摩灵动优选债券C2026-05-221.03491.0349-2.73%-3.25%-0.38%8.74%-1.12%2.24%
    002738泓德裕康债券A2026-05-221.42121.54120.30%0.69%3.47%8.71%2.52%58.16%
    007115金元顺安桉盛债券C2026-05-221.17341.31310.38%1.88%3.43%8.68%3.28%15.84%
    014720长江聚利债券型C2026-05-221.39901.3990-0.39%0.39%2.84%8.67%1.27%22.25%
    018587汇添富双享增利债券C2026-05-221.12321.14351.37%2.35%4.05%8.66%3.40%14.43%
    020811富国盛利增强债券发起式A2026-05-221.13311.13310.78%1.64%4.61%8.65%3.36%13.31%
    002412华富安福债券A2026-05-221.14331.38040.23%1.36%3.78%8.65%2.63%40.34%
    022357富国盛利增强债券发起式E2026-05-221.13271.13270.78%1.64%4.62%8.64%3.37%11.67%
    002637广发集裕债券C2026-05-221.34601.46600.90%-0.44%3.06%8.64%1.89%47.88%
    881013招商资管智远增利债券C2026-05-221.15381.15381.21%2.09%4.61%8.63%3.27%15.38%
    019584富国稳健添辰债券C2026-05-221.18031.18030.88%2.39%5.47%8.59%3.61%18.03%
    040022华安可转债债券A2026-05-222.16202.1620-4.46%-5.38%-0.87%8.59%-1.01%116.20%
    519661银河增利债券C2026-05-221.66051.96050.76%3.12%5.64%8.59%4.18%101.37%
    003276国联安添利增长债C2026-05-221.42871.5527-1.08%-2.48%1.00%8.58%0.20%57.42%
    020043施罗德恒享债券C2026-05-221.12531.1253-0.09%0.95%4.43%8.57%3.68%12.53%
    010473华富安华债券A2026-05-221.13811.1381-0.84%-0.44%3.08%8.56%1.34%13.81%
    020815圆信永丰瑞盈债券A2026-05-221.11491.11491.27%2.04%5.50%8.54%4.15%11.49%
    519933长信利发债券2026-05-221.20701.53610.57%0.36%4.80%8.52%3.87%61.62%
    002254长信金葵纯债一年定开债券A2026-05-221.11311.50831.26%2.11%5.62%8.51%3.44%60.19%
    000123汇添富实业债债券C2026-05-221.51731.7913-0.06%-0.86%1.44%8.51%0.98%94.37%
    015464兴全兴益债券A2026-05-221.15021.15020.45%1.37%4.57%8.49%4.00%15.02%
    015583招商安悦1年持有期债券A2026-05-221.17011.1701-1.25%-1.71%3.82%8.46%2.42%17.01%
    050106博时稳定价值债券A2026-05-221.46122.48471.45%1.47%6.44%8.46%5.86%199.85%
    023450博时稳定价值债券E2026-05-221.45101.45101.45%1.47%6.43%8.45%5.86%9.45%
    012902平安添悦债券A2026-05-221.17851.26521.42%3.74%6.12%8.40%5.47%28.00%
    006114人保鑫利债券A2026-05-221.16941.19440.09%0.71%2.62%8.39%1.63%19.61%
    024008圆信永丰瑞盈债券E2026-05-221.11301.11301.27%2.03%5.46%8.35%4.12%9.22%
    002739泓德裕康债券C2026-05-221.37201.49200.26%0.59%3.29%8.34%2.37%52.89%
    002723江信祺福A2026-05-221.59891.59890.80%3.05%4.24%8.33%4.13%59.87%
    004451汇添富双鑫添利债券A2026-05-221.26881.56180.24%1.12%2.87%8.33%1.85%61.95%
    022129华富安福债券C2026-05-221.13701.13700.20%1.27%3.63%8.33%2.51%11.07%
    023364平安添悦债券E2026-05-221.17321.17321.40%3.66%5.97%8.30%5.35%7.82%
    023471南方泽享稳健添利债券A2026-05-221.08351.08350.06%1.21%4.14%8.28%3.11%8.35%
    023618富国天丰强化债券(LOF)C2026-05-221.21141.36531.59%-2.14%0.88%8.26%0.99%7.97%
    020812富国盛利增强债券发起式C2026-05-221.12491.12490.75%1.56%4.47%8.26%3.25%12.49%
    040023华安可转债债券B2026-05-222.04602.0460-4.44%-5.45%-1.02%8.25%-1.11%104.60%
    000184工银添福债券A2026-05-222.11702.2630-0.24%0.47%2.82%8.23%2.32%132.44%
    070005嘉实债券A2026-05-221.31382.63000.54%0.87%3.41%8.22%2.38%265.22%
    020832圆信永丰瑞盈债券C2026-05-221.10931.10931.26%2.00%5.41%8.21%4.07%10.93%
    020508嘉实债券C2026-05-221.31331.49280.54%0.86%3.40%8.21%2.37%12.53%
    002255长信金葵纯债一年定开债券C2026-05-221.11301.46851.24%2.03%5.46%8.17%3.31%54.44%
    016331鹏华创兴增利债券D2026-05-221.10621.10620.10%0.85%1.45%8.16%1.54%10.62%
    450005国富强化收益债券A2026-05-221.11952.0367-0.04%1.02%4.25%8.14%3.31%147.50%
    050006博时稳定价值债券B2026-05-221.44622.38841.42%1.39%6.28%8.14%5.74%194.43%
    010474华富安华债券C2026-05-221.11421.1142-0.86%-0.54%2.87%8.12%1.18%11.42%
    022018景顺长城景颐合利债券A2026-05-221.08891.08890.27%1.75%4.35%8.09%3.59%8.90%
    018481中金恒新90天持有债券发起2026-05-221.11901.11900.03%1.22%3.50%8.08%2.58%11.90%
    015465兴全兴益债券C2026-05-221.13311.13310.42%1.27%4.38%8.08%3.86%13.31%
    015256鹏华畅享债券A2026-05-221.17941.17941.14%2.16%5.23%8.06%3.99%17.94%
    003471前海联合添鑫3个月开债A2026-05-221.32581.37861.23%1.79%4.85%8.06%3.91%38.95%
    018736景顺长城景颐裕利债券A2026-05-221.14971.14970.47%1.94%3.92%8.04%2.87%14.97%
    163827中银产业债债券A2026-05-221.18571.6367-0.07%-0.71%2.35%8.04%1.12%78.17%
    015584招商安悦1年持有期债券C2026-05-221.15421.1542-1.27%-1.82%3.62%8.03%2.27%15.42%
    023688中信保诚优质纯债债券D2026-05-221.19101.19100.80%1.10%4.45%8.02%3.94%8.13%
    550018中信保诚优质纯债债券A2026-05-221.19111.79310.80%1.10%4.45%8.02%3.94%101.63%
    012903平安添悦债券C2026-05-221.17771.25121.39%3.63%5.93%8.02%5.31%26.29%
    020414中信保诚优质纯债债券I2026-05-221.19141.30240.80%1.09%4.44%8.01%3.94%11.06%
    000973新华增盈回报债券2026-05-221.32921.75442.50%1.88%2.26%8.01%1.92%89.49%
    005991长信利丰债券A2026-05-221.13301.66600.89%0.85%5.09%7.99%3.51%28.54%
    021266中信保诚稳悦债券D2026-05-221.12021.1202-0.16%3.08%3.45%7.98%4.99%9.82%
    004102中信保诚稳悦债券A2026-05-221.11941.3764-0.16%3.09%3.45%7.97%4.97%43.63%
    002932圆信永丰强化收益A2026-05-221.24071.4857-0.36%0.66%3.09%7.92%1.98%54.23%
    000185工银添福债券B2026-05-222.06002.2050-0.29%0.39%2.64%7.91%2.18%126.11%
    012317创金合信聚鑫债券A2026-05-220.99320.99321.59%2.65%5.11%7.91%3.49%-0.68%
    016639南方达元债券A2026-05-221.11311.1131-0.62%0.17%3.48%7.90%2.86%11.31%
    012318创金合信聚鑫债券C2026-05-220.96620.96621.59%2.65%5.11%7.89%3.49%-3.38%
    017463中信保诚优质纯债债券C2026-05-221.18651.33150.80%1.07%4.39%7.89%3.90%14.32%
    004504鹏华永泽18个月定开债2026-05-221.35661.5160-0.29%0.92%3.53%7.88%3.25%55.73%
    004452汇添富双鑫添利债券C2026-05-221.21511.50810.20%1.01%2.66%7.87%1.69%56.24%
    006115人保鑫利债券C2026-05-221.13511.16010.05%0.60%2.34%7.87%1.48%16.14%
    004103中信保诚稳悦债券C2026-05-221.11751.3715-0.17%3.05%3.40%7.87%4.93%42.97%
    023472南方泽享稳健添利债券C2026-05-221.07851.07850.04%1.12%3.95%7.86%2.96%7.85%
    000045工银产业债债券A2026-05-221.60902.01400.37%0.63%3.41%7.84%2.35%114.44%
    450006国富强化收益债券C2026-05-221.11621.9495-0.05%0.94%4.10%7.82%3.20%129.71%
    024094圆信永丰强化收益E2026-05-221.23951.2395-0.37%0.63%3.03%7.82%1.94%8.69%
    012397南方佳元6个月持有债券A2026-05-221.20961.20960.11%1.04%4.17%7.81%2.98%20.96%
    002724江信祺福C2026-05-221.52751.52750.76%2.91%3.98%7.79%3.93%52.73%
    020325南方佳元6个月持有债券E2026-05-221.20811.20810.11%1.03%4.16%7.79%2.97%16.61%
    018741万家集利债券发起式A2026-05-221.08701.08700.16%1.12%2.90%7.75%2.19%8.70%
    017503达诚致益债券发起式A2026-05-221.10061.10061.56%3.07%3.84%7.74%4.05%10.06%
    015257鹏华畅享债券C2026-05-221.16621.16621.11%2.07%5.06%7.73%3.87%16.62%
    022019景顺长城景颐合利债券C2026-05-221.08251.08250.23%1.68%4.19%7.70%3.47%8.26%
    023047南方达元债券E2026-05-221.10981.1098-0.62%0.09%3.29%7.68%2.69%11.20%
    004503鹏华永泰定期开放债券2026-05-221.35291.54740.25%1.29%3.47%7.63%2.89%58.55%
    018737景顺长城景颐裕利债券C2026-05-221.13761.13760.43%1.84%3.72%7.62%2.71%13.76%
    003472前海联合添鑫3个月开债C2026-05-221.25261.29861.19%1.67%4.63%7.61%3.73%30.57%
    008936中银产业债债券C2026-05-221.15341.3994-0.11%-0.82%2.14%7.61%0.95%29.78%
    012740工银平衡回报6个月持有期债券A2026-05-221.14081.1408-3.07%-2.37%-9.60%7.58%-3.17%14.08%
    550019中信保诚优质纯债债券B2026-05-221.16261.71260.77%0.99%4.23%7.58%3.78%88.87%
    003254前海开源鼎裕债券A2026-05-221.11661.86660.13%0.88%3.48%7.57%2.66%81.40%
    015524天弘多元增利债券A2026-05-221.15621.1562-0.87%-0.46%1.40%7.53%1.69%15.62%
    450018国富恒久信用债券A2026-05-221.35691.7138-0.19%-0.15%2.20%7.53%1.84%81.33%
    009407格林泓远纯债A2026-05-221.12011.22811.91%3.80%5.41%7.53%4.61%23.98%
    519989长信利丰债券C2026-05-221.40902.25600.79%0.79%4.90%7.52%3.37%170.86%
    017583鑫元恒鑫收益增强债券型发起式D2026-05-221.13001.1300-0.34%-0.72%2.32%7.51%1.03%13.36%
    002933圆信永丰强化收益C2026-05-221.22821.4382-0.40%0.55%2.88%7.50%1.82%48.40%
    023783山证资管裕享增强债券发起式E2026-05-221.14101.14101.75%5.00%6.03%7.50%5.43%3.71%
    000578鑫元恒鑫收益增强债券型发起式A2026-05-221.13001.2100-0.34%-0.72%2.32%7.50%1.03%21.96%
    017017农银瑞泽添利债券A2026-05-221.13721.1372-0.18%0.38%3.38%7.50%1.71%13.72%
    485111工银瑞信双利债券A2026-05-222.00802.43000.85%2.14%5.41%7.49%4.31%159.56%
    018756睿远稳益增强30天持有债券A2026-05-221.12381.1918-0.29%0.59%2.53%7.49%1.66%19.74%
    016640南方达元债券C2026-05-221.09831.0983-0.64%0.07%3.28%7.46%2.70%9.83%
    023040中欧多利债券A2026-05-221.07641.07640.58%0.81%3.02%7.45%2.07%7.64%
    000046工银产业债债券B2026-05-221.54601.92500.32%0.52%3.20%7.44%2.18%103.44%
    012398南方佳元6个月持有债券C2026-05-221.18901.18900.08%0.94%3.99%7.43%2.85%18.90%
    530009建信收益增强债券A2026-05-221.65302.11801.22%2.10%5.42%7.41%4.62%128.77%
    165530中信保诚惠泽A2026-05-221.10481.41161.22%1.97%4.00%7.39%3.41%49.41%
    022713中信保诚惠泽D2026-05-221.10491.10491.22%1.97%4.00%7.39%3.42%8.64%
    002965中海合嘉增强收益债券A2026-05-221.24891.40590.83%-0.25%3.25%7.36%2.49%42.02%
    016109南方振元债券发起A2026-05-221.16091.1609-0.42%-0.23%2.20%7.36%1.58%16.09%
    018884建信开元惠享6个月持有期债券发起式A2026-05-221.09921.09921.25%3.32%5.56%7.35%3.83%9.92%
    021846创金合信聚鑫债券E2026-05-220.98400.98401.55%2.52%4.86%7.35%3.30%9.09%
    014000中欧丰利债券A2026-05-221.16871.16870.34%0.14%3.13%7.34%2.16%16.87%
    012741工银平衡回报6个月持有期债券C2026-05-221.12781.1278-3.09%-2.42%-9.70%7.33%-3.27%12.78%
    004651长信利丰债券E2026-05-221.15501.73800.79%0.72%4.94%7.32%3.37%34.82%
    002644大成景荣债券A2026-05-221.24141.37561.89%3.16%6.29%7.32%6.42%39.66%
    018742万家集利债券发起式C2026-05-221.07451.07450.12%1.01%2.70%7.32%2.03%7.45%
    006332招商金鸿债券A2026-05-221.25051.3576-0.02%0.17%2.93%7.29%2.46%37.99%
    021775招商金鸿债券D2026-05-221.24391.2754-0.02%0.16%2.92%7.28%2.45%9.60%
    012399南方永元一年持有债券A2026-05-221.12521.12520.53%1.46%4.02%7.27%2.81%12.52%
    003301华夏鼎融债券A2026-05-221.10881.4123-0.05%1.76%5.13%7.27%4.22%44.89%
    015898大成元合双利债券发起式A2026-05-221.03771.03771.08%1.31%3.11%7.26%2.99%3.77%
    519726交银稳固收益债券A2026-05-221.30761.75970.64%2.16%4.00%7.24%3.58%100.48%
    003255前海开源鼎裕债券C2026-05-221.11281.86280.11%0.80%3.31%7.24%2.53%79.71%
    023403前海开源鼎裕债券D2026-05-221.11281.11280.11%0.80%3.31%7.24%2.53%8.08%
    015539富国元利债券A2026-05-221.12461.1246-0.72%-0.37%5.41%7.23%4.23%12.46%
    002645大成景荣债券C2026-05-221.21161.34441.88%3.12%6.24%7.22%6.37%36.41%
    010249国金惠诚债券A2026-05-221.10771.1077-0.49%-0.20%2.77%7.21%1.75%10.77%
    450019国富恒久信用债券C2026-05-221.32741.6593-0.22%-0.23%2.04%7.20%1.72%74.45%
    018757睿远稳益增强30天持有债券C2026-05-221.11461.1826-0.31%0.51%2.39%7.18%1.55%18.80%
    002966中海合嘉增强收益债券C2026-05-221.27321.39020.82%-0.31%3.14%7.17%2.41%39.87%
    519947长信利保债券A2026-05-221.26141.26140.43%0.85%4.05%7.17%3.03%26.14%
    017504达诚致益债券发起式C2026-05-221.07981.07981.52%2.79%3.47%7.17%3.71%7.98%
    217023招商信用增强债券A2026-05-221.15661.7607-0.29%0.16%3.69%7.15%2.63%103.10%
    023080长信利保债券E2026-05-221.26491.26490.42%0.90%4.08%7.14%3.08%7.24%
    010927大成元吉增利债券A2026-05-221.14521.1452-0.11%1.21%4.58%7.14%3.88%14.52%
    014887招商安福1年定开债发起式2026-05-221.06501.19962.30%1.40%4.42%7.14%3.76%20.59%
    015899大成元合双利债券发起式C2026-05-221.03751.03751.08%1.29%3.06%7.14%2.95%3.75%
    022219华润元大双鑫债券D2026-05-221.37211.37210.74%0.48%1.55%7.13%1.25%11.93%
    022579天弘多元增利债券E2026-05-221.14931.1493-0.91%-0.51%1.23%7.11%1.56%8.60%
    485011工银瑞信双利债券B2026-05-221.91402.30100.79%2.03%5.22%7.11%4.13%143.75%
    015525天弘多元增利债券C2026-05-221.13951.1395-0.90%-0.56%1.21%7.11%1.54%13.95%
    022408鑫元睿鑫添益债券A2026-05-221.07501.07500.97%2.38%3.83%7.08%2.19%7.50%
    000579鑫元恒鑫收益增强债券型发起式C2026-05-221.07751.1575-0.37%-0.83%2.11%7.08%0.87%16.33%
    006466浦银安盛双债增强债券A2026-05-221.33061.3306-0.52%-0.19%2.24%7.06%1.67%33.06%
    000338鹏华双债保利债券B2026-05-221.33521.7042-1.05%-1.26%1.78%7.06%1.14%84.58%
    017018农银瑞泽添利债券C2026-05-221.12161.1216-0.22%0.27%3.17%7.06%1.54%12.16%
    022232鹏华双债保利债券A2026-05-221.12061.1206-1.05%-1.26%1.77%7.06%1.15%12.06%
    008176长信利保债券C2026-05-221.25931.25930.42%0.82%4.01%7.05%3.00%27.68%
    018849鑫元恒鑫收益增强债券型发起式E2026-05-221.12431.1243-0.37%-0.83%2.12%7.05%0.87%12.04%
    006832鹏扬添利增强债券A2026-05-221.17311.31810.15%0.99%4.91%7.04%4.28%34.27%
    023041中欧多利债券C2026-05-221.07081.07080.54%0.70%2.81%7.03%1.90%7.08%
    003107光大安祺债券A2026-05-221.39271.4434-0.19%-0.05%2.36%7.02%1.46%45.01%
    017809湘财鑫享债券A2026-05-221.06701.06700.61%1.55%3.42%7.02%3.95%6.70%
    019793华泰保兴嘉睿3个月持有债券发起A2026-05-221.10291.10290.07%0.43%4.45%7.02%2.34%10.29%
    016110南方振元债券发起C2026-05-221.20441.2044-0.45%-0.33%2.03%7.01%1.45%20.44%
    022510鹏华丰盛债券A2026-05-221.08581.08584.47%6.39%6.61%7.01%6.50%8.58%
    022712中信保诚惠泽C2026-05-221.09891.09891.18%1.86%3.81%6.99%3.27%8.05%
    206008鹏华丰盛债券B2026-05-221.14321.64784.47%6.38%6.60%6.98%6.49%78.62%
    022842摩根恒鑫债券A2026-05-221.07151.07152.17%3.66%5.69%6.98%4.97%7.15%
    006333招商金鸿债券C2026-05-221.23161.3297-0.05%0.08%2.77%6.97%2.33%34.86%
    013614泰信鑫瑞债券发起式A2026-05-221.00141.00140.42%5.08%5.97%6.96%5.33%0.14%
    023792国投瑞银双债债券D2026-05-221.39631.39630.10%0.41%3.70%6.95%2.57%7.57%
    003680华润元大双鑫债券A2026-05-221.36971.36970.71%0.38%1.29%6.94%1.03%36.96%
    018042海富通稳固收益债券A2026-05-221.38451.3845-0.19%0.00%2.59%6.93%1.79%14.88%
    018885建信开元惠享6个月持有期债券发起式C2026-05-221.08831.08831.23%3.21%5.35%6.93%3.67%8.83%
    531009建信收益增强债券C2026-05-221.54401.98901.18%1.98%5.18%6.93%4.39%113.97%
    014001中欧丰利债券C2026-05-221.14901.14900.31%0.03%2.94%6.91%2.01%14.90%
    009763惠升和悦债券A2026-05-221.10891.73680.59%2.16%4.66%6.91%4.61%80.35%
    003302华夏鼎融债券C2026-05-221.17931.3755-0.08%1.66%4.93%6.88%4.07%39.51%
    015540富国元利债券C2026-05-221.10761.1076-0.72%-0.42%5.26%6.87%4.13%10.76%
    004534汇添富双盈回报一年持有债A2026-05-221.49541.49540.05%0.71%1.19%6.87%0.98%49.54%
    010250国金惠诚债券C2026-05-221.08451.0845-0.52%-0.30%2.57%6.85%1.58%8.45%
    012400南方永元一年持有债券C2026-05-221.10481.10480.50%1.36%3.82%6.85%2.66%10.48%
    013615泰信鑫瑞债券发起式C2026-05-220.99590.99590.40%5.04%5.90%6.84%5.27%-0.41%
    019684万家添利债券(LOF)A2026-05-221.23571.2357-1.56%-1.76%-0.34%6.84%-0.42%16.22%
    003723华润元大双鑫债券C2026-05-221.33931.33930.70%0.36%1.25%6.84%0.99%33.92%
    007951招商信用增强债券C2026-05-221.08131.3295-0.31%0.07%3.54%6.83%2.51%33.15%
    001035中银恒利半年定开债2026-05-221.13621.55520.41%-0.28%2.65%6.82%1.42%67.58%
    005384银河铭忆3个月定开债券2026-05-221.08391.36460.21%6.39%6.74%6.81%7.01%41.97%
    016474交银稳固收益债券C2026-05-221.40071.40070.61%2.05%3.79%6.81%3.41%7.90%
    014671富国裕利债券A2026-05-221.19211.19210.18%1.09%3.06%6.80%2.45%19.21%
    019794华泰保兴嘉睿3个月持有债券发起C2026-05-221.09801.09800.05%0.37%4.34%6.80%2.26%9.80%
    020521华商安恒债券A2026-05-221.16431.1643-0.07%-0.21%1.09%6.80%1.15%16.43%
    018187富国裕利债券E2026-05-221.19141.19140.17%1.09%3.04%6.78%2.43%14.18%
    022511鹏华丰盛债券D2026-05-221.08221.08224.46%6.34%6.49%6.78%6.41%8.22%
    016421万家惠利债券A2026-05-221.10301.1030-0.06%1.11%3.50%6.78%2.37%10.30%
    003108光大安祺债券C2026-05-221.35591.4059-0.22%-0.06%2.28%6.77%1.42%41.18%
    006833鹏扬添利增强债券C2026-05-221.16411.29410.14%0.92%4.76%6.74%4.16%31.47%
    012626申万菱信汇元宝债券A2026-05-220.97210.9721-2.09%-1.87%2.69%6.72%0.15%-2.79%
    290003泰信双息双利债券C2026-05-221.16421.84870.54%1.87%2.86%6.71%2.23%119.36%
    010928大成元吉增利债券C2026-05-221.12391.1239-0.15%1.10%4.37%6.70%3.71%12.39%
    017810湘财鑫享债券C2026-05-221.05711.05710.59%1.47%3.26%6.70%3.83%5.71%
    006467浦银安盛双债增强债券C2026-05-221.29841.2984-0.55%-0.29%2.06%6.70%1.52%29.84%
    022409鑫元睿鑫添益债券C2026-05-221.06821.06820.93%2.27%3.62%6.64%2.02%6.82%
    021345永赢汇享债券A2026-05-221.11301.11300.15%1.22%3.82%6.61%3.30%11.30%
    003221新华丰利债券A2026-05-221.09081.4058-0.21%0.62%2.43%6.59%2.09%42.77%
    011864博时恒泰债券A2026-05-221.19481.1948-0.48%0.55%1.53%6.59%1.56%19.48%
    015543百嘉百益债券A2026-05-221.21831.6740-0.15%-1.77%-0.72%6.59%-1.20%72.98%
    019424财通资管双鑫一年持有期债券A2026-05-221.11011.11010.73%0.20%2.76%6.59%1.28%11.01%
    023793国投瑞银双债债券E2026-05-221.39071.39070.08%0.33%3.54%6.58%2.45%7.14%
    019176汇添富添添乐双鑫债券A2026-05-221.11531.11530.56%1.10%2.68%6.57%1.85%11.53%
    023310博时恒泰债券E2026-05-221.19431.1943-0.48%0.54%1.52%6.56%1.55%7.20%
    022843摩根恒鑫债券C2026-05-221.06631.06632.15%3.54%5.48%6.56%4.81%6.63%
    011109南方晖元6个月持有期债券A2026-05-221.04211.04210.82%1.38%3.33%6.55%2.61%4.21%
    015625平安添润债券A2026-05-221.19761.1976-0.22%-0.03%2.16%6.54%1.39%19.76%
    020192南方晖元6个月持有期债券E2026-05-221.04551.04550.82%1.37%3.31%6.53%2.60%12.71%
    161221国投瑞银双债债券C2026-05-221.36761.86760.07%0.30%3.50%6.53%2.41%116.75%
    519030海富通稳固收益债券C2026-05-221.36751.9985-0.23%-0.11%2.38%6.50%1.63%121.86%
    012627申万菱信汇元宝债券C2026-05-221.66561.6656-2.12%-1.93%2.59%6.50%0.07%66.56%
    020522华商安恒债券C2026-05-221.15771.1577-0.09%-0.30%0.94%6.49%1.03%15.77%
    009764惠升和悦债券C2026-05-221.11001.60380.56%2.05%4.45%6.48%4.45%64.34%
    022261鹏华丰利债券(LOF)D2026-05-221.23701.2370-0.34%0.64%2.99%6.47%2.54%23.70%
    004535汇添富双盈回报一年持有债C2026-05-221.44321.44320.03%0.61%0.99%6.45%0.82%44.32%
    020962中信保诚双盈债券(LOF)D2026-05-221.04871.04870.51%0.68%3.48%6.45%2.80%10.56%
    121012国投瑞银优化增强债券A/B2026-05-221.39652.3035-0.14%-0.07%2.61%6.39%1.62%162.33%
    023789国投瑞银优化增强债券D2026-05-221.39641.3964-0.13%-0.07%2.62%6.38%1.63%7.10%
    014672富国裕利债券C2026-05-221.17271.17270.14%0.98%2.84%6.37%2.28%17.27%
    005301前海开源弘泽债券发起式A2026-05-221.23661.94960.10%0.66%2.59%6.35%2.22%104.62%
    016422万家惠利债券C2026-05-221.08711.0871-0.10%1.00%3.29%6.34%2.21%8.71%
    952024国泰海通君得盛债券A2026-05-221.26161.61661.37%3.61%5.38%6.34%4.19%14.61%
    018562嘉实同舟债券A2026-05-221.10071.10070.40%1.21%2.87%6.33%1.95%10.07%
    020709同泰恒盛债券D2026-05-221.16191.27291.00%1.95%4.39%6.32%3.77%10.69%
    014742恒生前海恒源嘉利债券A2026-05-221.06991.11990.20%1.07%3.91%6.32%1.91%12.30%
    017622同泰恒盛债券A2026-05-221.16181.39480.99%1.95%4.40%6.31%3.78%41.90%
    022356长盛元赢四个月定开债券2026-05-221.16221.17471.70%0.17%3.37%6.31%2.42%7.78%
    013724信澳鑫益债券A2026-05-221.15241.15240.56%0.58%3.01%6.30%2.64%15.24%
    023611中信保诚双盈债券(LOF)C2026-05-221.04781.04780.50%0.65%3.41%6.30%2.76%6.53%
    018840汇添富稳元回报债券发起式A2026-05-221.12481.1248-1.54%-1.32%5.04%6.27%2.44%12.48%
    340009兴全磐稳增利债券A2026-05-221.63432.1893-0.77%-0.50%1.46%6.27%1.28%146.36%
    002961中欧双利债券A2026-05-221.22211.4584-0.50%0.17%1.88%6.25%0.87%49.84%
    009826民生加银家盈6个月持有期债券A2026-05-220.88560.88561.27%1.78%5.24%6.25%5.00%-11.44%
    011110南方晖元6个月持有期债券C2026-05-221.02681.02680.81%1.30%3.19%6.24%2.51%2.68%
    022758国泰海通君得盛债券D2026-05-221.25981.25981.36%3.58%5.33%6.23%4.15%7.17%
    007128天弘增强回报债券A2026-05-221.52141.5214-0.28%-0.17%2.69%6.23%1.67%52.14%
    022399东海增益债券发起式A2026-05-221.06281.0628-0.37%0.27%4.03%6.23%3.46%6.28%
    023189平安添润债券E2026-05-221.19301.1930-0.25%-0.11%2.01%6.22%1.26%9.74%
    014743恒生前海恒源嘉利债券C2026-05-221.09661.10660.18%1.03%3.85%6.22%1.87%10.71%
    011865博时恒泰债券C2026-05-221.17371.1737-0.51%0.44%1.35%6.22%1.41%17.37%
    017623同泰恒盛债券C2026-05-221.08831.38130.99%1.91%4.33%6.21%3.73%41.35%
    019177汇添富添添乐双鑫债券C2026-05-221.10751.10750.53%1.00%2.51%6.20%1.72%10.75%
    015544百嘉百益债券C2026-05-221.21161.6664-0.16%-1.84%-0.83%6.20%-1.30%72.03%
    021346永赢汇享债券C2026-05-221.10561.10560.12%1.11%3.62%6.20%3.14%10.56%
    009408格林泓远纯债C2026-05-221.11761.11761.94%3.89%5.52%6.19%4.72%11.76%
    003222新华丰利债券C2026-05-221.08301.3600-0.24%0.51%2.22%6.17%1.93%37.75%
    014385华富安业一年持有债券A2026-05-221.11201.1120-0.02%0.50%3.00%6.17%2.07%11.20%
    015626平安添润债券C2026-05-221.18441.1844-0.25%-0.12%1.98%6.17%1.24%18.44%
    019425财通资管双鑫一年持有期债券C2026-05-221.09911.09910.70%0.09%2.56%6.16%1.12%9.91%
    019840华泰柏瑞稳健收益债券D2026-05-221.26341.26340.28%0.77%2.38%6.14%1.50%7.97%
    009637招商信用添利债券(LOF)C2026-05-221.07631.25701.24%2.89%5.83%6.14%5.31%25.37%
    013097财通资管双盈债券发起式A2026-05-221.11741.11740.07%0.42%1.61%6.13%1.30%11.74%
    015978安信恒鑫增强债券A2026-05-221.12321.12320.29%0.39%2.19%6.12%2.83%12.32%
    018898易方达悦和稳健债券A2026-05-221.12581.1258-0.27%-0.21%2.30%6.12%1.23%12.58%
    020724建信开元金享6个月持有期债券发起A2026-05-221.08841.08841.66%1.52%4.78%6.11%3.86%8.84%
    019112恒越短债债券D2026-05-221.17581.17580.12%0.42%0.74%6.11%0.61%10.80%
    023790国投瑞银优化增强债券E2026-05-221.39201.3920-0.16%-0.15%2.48%6.11%1.52%6.76%
    519111浦银安盛优化收益债券A2026-05-221.68251.90250.10%1.09%2.76%6.07%2.07%95.71%
    017820鹏华丰利债券(LOF)C2026-05-221.13971.1672-0.37%0.54%2.79%6.05%2.38%16.95%
    005302前海开源弘泽债券发起式C2026-05-221.20331.91110.08%0.59%2.43%6.04%2.10%99.86%
    022114前海开源弘泽债券D2026-05-221.20331.21110.08%0.59%2.43%6.04%2.10%9.65%
    015603国泰海通君得盛债券C2026-05-221.24621.24621.34%3.52%5.23%6.03%4.07%7.16%
    021517兴华兴利债券A2026-05-221.09831.0983-0.39%-1.43%0.64%6.02%-0.40%9.83%
    023256东海增益债券发起式E2026-05-221.06071.0607-0.38%0.22%3.93%6.02%3.37%6.07%
    015979安信恒鑫增强债券C2026-05-221.11851.11850.28%0.36%2.13%6.00%2.78%11.85%
    090002大成债券A/B2026-05-221.11412.45880.03%0.41%3.75%5.99%3.27%286.13%
    019041浦银安盛稳健富利180天持有债券A2026-05-221.12181.12180.47%0.94%2.09%5.98%1.63%12.18%
    002925广发集源债券A2026-05-221.17711.4493-0.66%0.44%1.29%5.98%0.81%50.23%
    007752中银招利债券A2026-05-221.17381.2788-0.05%-0.56%1.98%5.98%0.14%29.20%
    128112国投瑞银优化增强债券C2026-05-221.37302.2160-0.17%-0.18%2.41%5.97%1.46%147.07%
    180025银华信用双利债券A2026-05-221.25251.81250.85%0.93%2.77%5.96%1.84%98.62%
    017592汇添富添添乐双盈债券A2026-05-221.21031.2103-0.27%0.70%2.21%5.95%1.55%21.03%
    022260鹏华丰利债券(LOF)E2026-05-221.11651.1165-0.37%0.50%2.73%5.95%2.33%11.65%
    019417中欧磐固债券A2026-05-221.16321.16320.59%0.63%2.71%5.92%1.94%16.32%
    022400东海增益债券发起式C2026-05-221.05821.0582-0.40%0.18%3.87%5.92%3.32%5.82%
    009735天弘增强回报债券E2026-05-221.33981.3398-0.30%-0.25%2.54%5.91%1.55%33.98%
    018563嘉实同舟债券C2026-05-221.08831.08830.37%1.11%2.66%5.91%1.81%8.83%
    000997南方双元A2026-05-221.30031.32630.17%0.30%2.38%5.90%1.91%33.33%
    010619华安添利6个月债券A2026-05-221.15021.15020.11%0.10%1.95%5.90%1.29%15.02%
    004318国寿安保尊裕优化回报债券A2026-05-221.22301.3340-1.53%-1.92%0.33%5.89%-0.16%35.81%
    020676大成元辰招利债券A2026-05-221.10851.10850.29%0.86%3.98%5.88%3.09%10.85%
    022171富国新天锋债券(LOF)E2026-05-221.22961.22960.38%0.65%3.31%5.88%2.32%13.73%
    009827民生加银家盈6个月持有期债券C2026-05-220.86780.86781.25%1.69%5.07%5.88%4.87%-13.22%
    023966大成元辰招利债券D2026-05-221.10791.10790.29%0.86%3.97%5.88%3.09%6.81%
    018767汇添富稳乐回报债券发起式A2026-05-221.16081.1608-0.54%0.41%0.40%5.85%-0.04%16.08%
    018841汇添富稳元回报债券发起式C2026-05-221.11441.1144-1.57%-1.42%4.85%5.85%2.29%11.44%
    013725信澳鑫益债券C2026-05-221.13261.13260.51%0.46%2.79%5.85%2.46%13.26%
    007398兴全磐稳增利债券C2026-05-221.44332.1273-0.80%-0.61%1.25%5.84%1.11%27.85%
    015969博时富尊一年定开债发起式2026-05-221.10951.16950.65%1.71%3.51%5.84%3.08%17.65%
    002962中欧双利债券C2026-05-221.17591.4078-0.54%0.06%1.68%5.84%0.71%44.34%
    519051海富通一年定开债A2026-05-221.20082.32280.52%1.15%4.11%5.82%3.84%157.02%
    015805景顺长城景颐尊利债券A2026-05-221.13111.1698-0.38%-0.27%2.07%5.82%1.64%17.19%
    007129天弘增强回报债券C2026-05-221.47951.4795-0.31%-0.28%2.48%5.81%1.51%47.95%
    014386华富安业一年持有债券C2026-05-221.09461.0946-0.05%0.41%2.83%5.77%1.95%9.46%
    021518兴华兴利债券C2026-05-221.09451.0945-0.41%-1.49%0.54%5.76%-0.48%9.45%
    011624华夏卓享债券A2026-05-221.08801.11500.12%1.59%3.76%5.74%2.82%11.53%
    018640华安沣润债券A2026-05-221.11601.11600.44%0.90%2.23%5.74%1.49%11.60%
    013098财通资管双盈债券发起式C2026-05-221.09691.09690.04%0.32%1.41%5.72%1.14%9.69%
    519680交银增利债券A/B2026-05-221.06092.00290.14%0.81%2.57%5.71%2.23%162.32%
    018899易方达悦和稳健债券C2026-05-221.11591.1159-0.29%-0.32%2.10%5.71%1.08%11.59%
    023841交银增利债券D2026-05-221.06821.10420.14%0.81%2.56%5.71%2.23%6.29%
    006500建信润利增强债券A2026-05-221.06961.2326-0.32%0.02%2.18%5.70%1.19%24.64%
    519112浦银安盛优化收益债券C2026-05-221.59181.79180.07%0.99%2.58%5.70%1.93%83.70%
    675081西部利得祥盈债券A2026-05-221.30941.56440.58%1.20%3.26%5.69%2.39%58.88%
    019267富国新天锋债券(LOF)C2026-05-221.22531.22530.36%0.60%3.22%5.68%2.24%13.44%
    024205华夏卓享债券D2026-05-221.08241.10940.12%1.59%3.75%5.68%2.83%5.68%
    020725建信开元金享6个月持有期债券发起C2026-05-221.07951.07951.63%1.41%4.57%5.68%3.70%7.95%
    092002大成债券C2026-05-221.13182.38360.00%0.33%3.58%5.66%3.14%200.27%
    013788华泰柏瑞信用增利债(LOF)B2026-05-221.24851.4724-0.20%-2.36%2.17%5.66%1.04%19.33%
    014399中银民利一年持有期债券A2026-05-221.14041.1404-0.01%-0.75%1.44%5.66%0.08%14.04%
    015323广发集源债券E2026-05-221.16481.3895-0.68%0.36%1.14%5.66%0.69%16.93%
    519225海富通集利纯债债券A2026-05-221.21051.23350.02%0.54%4.60%5.65%3.87%23.46%
    016889鹏华稳健增利债券A2026-05-221.12971.12971.98%3.78%5.72%5.62%5.05%12.97%
    021960建信双债增强债券F2026-05-221.33501.3350-0.07%0.00%2.06%5.62%1.75%8.10%
    002625博时安怡6个月定开债A2026-05-221.17021.36980.52%1.32%3.15%5.62%2.73%40.25%
    000207建信双债增强债券A2026-05-221.27901.5410-0.08%0.00%2.08%5.62%1.75%57.57%
    021841海富通集利纯债债券C2026-05-221.20851.23150.09%0.59%4.62%5.61%3.90%10.51%
    019042浦银安盛稳健富利180天持有债券C2026-05-221.11191.11190.44%0.84%1.91%5.60%1.49%11.19%
    020641博时安怡6个月定开债C2026-05-221.17141.23170.52%1.31%3.14%5.60%2.72%11.89%
    675083西部利得祥盈债券C2026-05-221.24751.50250.57%1.18%3.21%5.59%2.36%52.65%
    002926广发集源债券C2026-05-221.15501.4114-0.69%0.34%1.09%5.57%0.65%45.65%
    000142融通增强收益债券A2026-05-221.22041.8016-0.20%0.42%4.01%5.56%2.82%83.77%
    004319国寿安保尊裕优化回报债券C2026-05-221.19601.2910-1.56%-2.05%0.17%5.56%-0.33%30.89%
    016419国泰安璟债券A2026-05-221.07421.11420.15%0.36%2.13%5.56%1.31%11.50%
    020677大成元辰招利债券C2026-05-221.10151.10150.26%0.78%3.82%5.56%2.97%10.15%
    007753中银招利债券C2026-05-221.14151.2465-0.09%-0.66%1.78%5.56%0.00%25.81%
    001976海富通一年定开债C2026-05-221.20212.32410.49%1.09%3.98%5.56%3.74%43.79%
    013231浙商智多盈债券A2026-05-221.12061.12061.47%1.46%5.08%5.55%4.01%12.06%
    017045达诚腾益债券A2026-05-221.17591.17590.84%1.33%2.52%5.55%1.84%17.59%
    017593汇添富添添乐双盈债券C2026-05-221.19451.1945-0.30%0.59%2.02%5.53%1.39%19.45%
    013257南方通元6个月持有债券A2026-05-221.02841.06561.18%1.04%4.36%5.52%3.01%6.65%
    000183嘉实丰益策略定期债券2026-05-221.01871.61670.16%0.68%2.82%5.52%2.12%81.63%
    021797财通稳裕回报债券A2026-05-221.06891.06893.58%4.43%5.22%5.52%4.69%6.89%
    023282永赢多元增利债券A2026-05-221.05751.05750.28%1.08%2.80%5.52%2.25%5.75%
    180026银华信用双利债券C2026-05-221.21661.73160.82%0.81%2.55%5.52%1.67%87.12%
    019418中欧磐固债券C2026-05-221.15131.15130.56%0.52%2.50%5.50%1.78%15.13%
    018846华泰保兴尊睿6个月持有债券发起A2026-05-221.10811.1578-0.20%0.50%2.05%5.49%1.77%16.02%
    000998南方双元C2026-05-221.25071.27670.14%0.19%2.17%5.48%1.76%28.25%
    010620华安添利6个月债券C2026-05-221.12601.12600.07%-0.01%1.74%5.48%1.12%12.60%
    016715建信渤泰债券A2026-05-221.07831.1283-0.86%-0.44%1.23%5.48%0.47%12.88%
    020955银华盛泓债券A2026-05-221.10721.1072-0.68%0.01%1.61%5.48%1.18%10.72%
    016890鹏华稳健增利债券C2026-05-221.08571.08571.96%3.74%5.63%5.47%4.98%8.57%
    021423易方达悦丰稳健债券A2026-05-221.09361.0936-0.51%0.78%3.61%5.46%3.09%9.36%
    206018鹏华产业债债券A2026-05-221.16331.8197-0.18%0.51%2.14%5.46%1.94%108.33%
    008469朱雀安鑫回报债券A2026-05-221.27021.27020.45%1.58%3.27%5.45%2.87%27.02%
    016420国泰安璟债券C2026-05-221.07281.11280.13%0.33%2.07%5.45%1.27%11.36%
    519121浦银安盛6个月持有期债券A2026-05-221.18751.51100.21%1.66%2.67%5.45%2.64%60.47%
    018570华宝安元债券A2026-05-221.15091.15090.15%0.59%2.56%5.45%1.74%15.09%
    015434金元顺安鼎泰债券A2026-05-221.09301.0930-0.85%0.87%2.26%5.45%2.48%9.30%
    020598格林聚利增强一个月持有期债券A2026-05-221.08421.08420.29%0.29%2.82%5.43%2.69%8.42%
    018272嘉实稳健兴享6个月持有期债券A2026-05-221.11571.11570.22%0.92%3.55%5.41%2.61%11.57%
    018768汇添富稳乐回报债券发起式C2026-05-221.14781.1478-0.56%0.31%0.19%5.41%-0.20%14.78%
    022221鹏华稳健增利债券E2026-05-221.07581.07581.96%3.72%5.61%5.40%4.98%7.58%
    021853博时稳健恒利债券A2026-05-221.06771.06770.18%0.87%2.25%5.39%2.06%6.77%
    015806景顺长城景颐尊利债券C2026-05-221.11341.1517-0.41%-0.38%1.87%5.39%1.49%15.37%
    006670广发景秀纯债A2026-05-221.12841.26070.32%1.32%2.39%5.36%2.12%27.74%
    021151广发景秀纯债C2026-05-221.13711.15810.33%1.32%2.38%5.36%2.12%8.84%
    002351易方达裕祥回报债券A2026-05-221.61301.9380-0.68%-0.68%1.38%5.35%0.44%98.00%
    015019蜂巢丰颐债券A2026-05-221.09701.17750.04%1.17%2.53%5.33%2.43%18.67%
    011625华夏卓享债券C2026-05-221.06691.09390.09%1.48%3.55%5.32%2.67%9.41%
    018641华安沣润债券C2026-05-221.10411.10410.41%0.79%2.02%5.31%1.33%10.41%
    006501建信润利增强债券C2026-05-221.05901.2010-0.35%-0.08%1.99%5.31%1.03%21.10%
    519061海富通纯债债券A2026-05-221.25612.4911-0.25%0.34%2.42%5.31%2.16%173.59%
    024305华宝安元债券D2026-05-221.14931.14930.15%0.59%2.55%5.31%1.74%5.25%
    007262东方红聚利债券A2026-05-221.45821.4582-0.40%-0.44%0.59%5.30%0.70%45.81%
    000875建信稳定得利债券A2026-05-221.54051.66050.02%0.82%3.39%5.30%2.29%67.49%
    008069鹏扬富利增强债A2026-05-221.17291.1729-0.31%0.20%2.97%5.30%2.26%17.29%
    009018西部利得聚泰18个月定开债A2026-05-221.12581.34280.20%1.14%3.26%5.29%3.15%37.51%
    519682交银增利债券C2026-05-221.05851.92250.10%0.69%2.36%5.28%2.07%143.14%
    018847华泰保兴尊睿6个月持有债券发起C2026-05-221.10231.1518-0.21%0.46%1.95%5.28%1.70%15.41%
    519519华泰柏瑞稳本增利债券A2026-05-221.04221.7814-0.21%-6.79%1.56%5.28%-0.94%107.96%
    009943浦银安盛稳健丰利债券A2026-05-221.12431.12430.43%0.71%2.21%5.27%1.54%12.43%
    001235中银国有企业债A2026-05-221.29081.51100.18%0.51%2.62%5.27%2.07%59.98%
    021131大成稳康6个月持有期债券A2026-05-221.07531.07530.13%0.83%2.99%5.26%1.72%7.53%
    017717嘉实多盈债券A2026-05-221.09901.0990-0.87%-1.14%3.25%5.25%1.09%9.90%
    006059鹏扬泓利债券A2026-05-221.12211.31110.64%1.10%2.66%5.24%2.36%34.08%
    014400中银民利一年持有期债券C2026-05-221.12131.1213-0.04%-0.85%1.25%5.24%-0.08%12.13%
    000208建信双债增强债券C2026-05-221.26701.4780-0.08%-0.08%1.85%5.23%1.60%50.46%
    217024招商安盈债券A2026-05-221.16101.9245-0.77%-0.60%1.42%5.23%0.60%123.87%
    012204中银通利债券A2026-05-221.07551.12250.23%-1.24%0.10%5.22%-0.76%12.23%
    021798财通稳裕回报债券C2026-05-221.06411.06413.55%4.34%5.07%5.21%4.58%6.41%
    022230金鹰年年邮享一年持有债券D2026-05-221.14331.14330.93%2.28%4.72%5.21%4.09%7.53%
    001124融通增强收益债券C2026-05-221.14051.6787-0.22%0.34%3.85%5.20%2.69%47.89%
    013263金鹰年年邮享一年持有债券A2026-05-221.13681.13680.93%2.29%4.74%5.20%4.10%13.68%
    007666华夏鼎泓债券A2026-05-221.40551.40550.26%1.48%3.23%5.19%2.79%40.55%
    519122浦银安盛6个月持有期债券C2026-05-221.17741.47720.19%1.59%2.53%5.19%2.54%55.72%
    021360国投瑞银和兴债券A2026-05-221.08531.08530.04%1.05%2.75%5.19%1.84%8.53%
    017046达诚腾益债券C2026-05-221.16091.16090.83%1.24%2.35%5.18%1.72%16.09%
    000236工银月月薪定期支付债券A2026-05-221.84701.8470-0.11%0.93%2.44%5.18%1.43%84.70%
    400016东方强化收益债券A2026-05-221.37631.65630.56%0.73%2.49%5.17%2.14%75.42%
    020956银华盛泓债券C2026-05-221.10061.1006-0.69%-0.06%1.47%5.17%1.07%10.06%
    022297大成稳康6个月持有期债券E2026-05-221.07341.07340.12%0.82%2.94%5.15%1.69%7.06%
    022016华泰柏瑞集利债券A2026-05-221.05981.0598-0.08%0.10%2.67%5.15%2.05%5.98%
    008470朱雀安鑫回报债券C2026-05-221.24821.24820.43%1.50%3.12%5.15%2.75%24.82%
    023057富国安怡120天持有期债券发起式A2026-05-221.05621.05620.07%0.62%2.48%5.15%2.08%5.62%
    004821国寿安保安吉纯债半年定开债2026-05-221.06321.42890.08%0.35%2.64%5.14%2.06%50.34%
    019302鹏华产业债债券C2026-05-221.06051.1260-0.21%0.43%1.98%5.14%1.83%12.88%
    018571华宝安元债券C2026-05-221.14151.14150.13%0.51%2.40%5.14%1.63%14.15%
    015435金元顺安鼎泰债券C2026-05-221.08841.0884-0.87%0.80%2.11%5.14%2.36%8.84%
    013232浙商智多盈债券C2026-05-221.10071.10071.43%1.34%4.88%5.13%3.85%10.07%
    163806中银增利债券A2026-05-221.24031.92850.15%0.31%2.39%5.13%1.84%127.85%
    008951鹏华尊裕一年定开债2026-05-221.05821.20430.27%1.71%2.56%5.13%2.32%22.00%
    020787国寿安保泰裕债券A2026-05-221.20541.2054-0.72%-0.68%2.11%5.12%1.74%20.54%
    021132大成稳康6个月持有期债券C2026-05-221.07221.07220.11%0.79%2.90%5.10%1.65%7.22%
    021424易方达悦丰稳健债券C2026-05-221.08711.0871-0.53%0.69%3.44%5.09%2.96%8.71%
    519683交银双利债券A/B2026-05-221.32571.80770.14%0.33%2.45%5.09%2.09%95.44%
    023283永赢多元增利债券C2026-05-221.05251.05250.24%0.97%2.59%5.08%2.10%5.25%
    021241永赢逸享债券A2026-05-221.13361.13360.46%0.52%2.63%5.08%2.39%13.36%
    022659平安惠泰纯债C2026-05-221.09651.13650.18%0.88%4.28%5.08%4.25%4.92%
    013258南方通元6个月持有债券C2026-05-221.02651.04771.14%0.93%4.14%5.08%2.84%4.81%
    016716建信渤泰债券C2026-05-221.06491.1139-0.89%-0.55%1.03%5.07%0.31%11.43%
    660009农银增强收益债券A2026-05-221.93732.0083-0.92%-1.78%0.41%5.07%-0.59%105.72%
    161902万家增强收益债券C2026-05-221.17122.4063-0.29%0.32%3.32%5.07%2.65%236.53%
    020502华泰柏瑞稳本增利债券C2026-05-221.04431.1209-0.20%-6.79%1.53%5.07%-0.94%5.67%
    006207泰康裕泰债券A2026-05-221.11391.2855-0.82%1.02%2.54%5.07%2.20%29.66%
    016869景顺长城稳健增益债券A2026-05-221.17001.1700-0.62%-1.02%1.83%5.06%1.50%17.00%
    023784中欧增强回报债券(LOF)D2026-05-221.14941.14940.09%0.78%2.23%5.04%2.04%5.20%
    001889中欧增强回报债券(LOF)E2026-05-221.14411.69140.08%0.78%2.22%5.03%2.03%36.87%
    010486中航瑞晨87个月定开债C2026-05-221.04001.24500.46%1.31%2.42%5.03%1.88%27.05%
    021854博时稳健恒利债券C2026-05-221.06191.06190.15%0.77%2.09%5.02%1.94%6.19%
    023392景顺长城稳健增益债券F2026-05-221.16891.1689-0.62%-1.02%1.82%5.02%1.49%7.37%
    000174汇添富高息债债券A2026-05-221.82761.86260.04%0.27%1.99%5.02%1.98%87.44%
    675100西部利得得尊纯债A2026-05-221.17341.4434-0.06%0.56%2.76%5.02%2.61%49.29%
    015020蜂巢丰颐债券C2026-05-221.08091.13190.01%1.08%2.39%5.01%2.31%13.56%
    012233招商安盈债券C2026-05-221.17941.5077-0.78%-0.66%1.32%5.01%0.52%25.87%
    020599格林聚利增强一个月持有期债券C2026-05-221.07341.07340.25%0.18%2.61%5.01%2.53%7.34%
    002711广发集丰债券A2026-05-221.23261.49671.86%1.70%2.88%5.00%2.23%56.15%
    519060海富通纯债债券C2026-05-221.22502.4250-0.27%0.27%2.28%5.00%2.05%162.45%
    519667银河银信债券A2026-05-221.05031.98770.26%0.80%2.85%4.98%2.65%125.53%
    016327农银双利回报债券A2026-05-221.09481.09480.05%0.56%2.37%4.98%2.16%9.48%
    021774农银双利回报债券D2026-05-221.09481.09480.05%0.56%2.37%4.98%2.16%8.37%
    008035蜂巢恒利债券A2026-05-221.21121.2642-0.12%1.25%3.04%4.97%2.89%27.35%
    006208泰康裕泰债券C2026-05-221.10961.2776-0.82%0.99%2.48%4.97%2.17%28.82%
    006459人保鑫裕增强A2026-05-221.16921.1892-0.42%-0.24%1.85%4.96%1.16%19.05%
    460003华泰柏瑞稳本增利债券B2026-05-221.03941.7159-0.24%-6.87%1.42%4.96%-1.05%89.22%
    005144东吴优益债券A2026-05-221.22021.2802-0.96%0.79%2.60%4.95%2.55%29.29%
    160612鹏华丰收债券B2026-05-221.14601.9590-0.78%-0.69%0.88%4.95%0.53%140.59%
    006331中银国有企业债C2026-05-221.24451.38820.15%0.42%2.47%4.94%1.95%40.54%
    017420易方达裕祥回报债券C2026-05-221.59301.7530-0.69%-0.81%1.21%4.94%0.31%14.15%
    022989鹏华丰收债券A2026-05-221.03901.0590-0.76%-0.67%0.84%4.94%0.56%5.88%
    023058富国安怡120天持有期债券发起式C2026-05-221.05371.05370.05%0.57%2.38%4.93%2.00%5.37%
    018273嘉实稳健兴享6个月持有期债券C2026-05-221.10281.10280.19%0.80%3.32%4.93%2.42%10.28%
    019466信澳鑫裕6个月持有期债券A2026-05-221.08581.0858-0.29%0.17%2.12%4.93%1.57%8.58%
    022657建信丰融债券A2026-05-221.05401.05400.13%0.71%3.18%4.93%2.24%5.40%
    004792富荣富乾债券A2026-05-220.91800.96760.43%2.12%4.13%4.93%3.61%-3.74%
    005750平安双债添益债券A2026-05-221.44171.5025-0.20%-0.20%1.80%4.91%1.52%51.00%
    000876建信稳定得利债券C2026-05-221.46661.5866-0.01%0.71%3.21%4.91%2.13%59.92%
    009944浦银安盛稳健丰利债券C2026-05-221.10351.10350.40%0.62%2.03%4.91%1.41%10.35%
    008012前海联合淳丰87个月定开债A2026-05-221.00991.24830.46%1.28%2.37%4.89%1.85%27.54%
    009761光大尊合87个月定开债2026-05-221.06081.25500.45%1.27%2.37%4.89%1.84%28.05%
    012145中欧稳宁9个月持有债券A2026-05-221.16871.1687-0.72%0.12%2.45%4.89%1.74%16.87%
    023574长信利众债券(LOF)E2026-05-221.02241.02240.55%0.74%1.83%4.88%2.10%5.57%
    021434融通通福债券(LOF)D2026-05-221.34041.5457-0.57%-0.06%3.81%4.88%3.19%13.12%
    163007长信利众债券(LOF)A2026-05-221.02251.42650.55%0.74%1.83%4.88%2.09%59.62%
    007263东方红聚利债券C2026-05-221.41951.4195-0.43%-0.55%0.39%4.88%0.55%41.94%
    008070鹏扬富利增强债C2026-05-221.14461.1446-0.34%0.09%2.76%4.87%2.10%14.46%
    009019西部利得聚泰18个月定开债C2026-05-221.09511.31210.16%1.03%3.05%4.87%2.99%34.18%
    009765惠升和煦88个月定开债2026-05-221.09351.25850.45%1.26%2.35%4.87%1.83%28.68%
    023066安联安裕债券A2026-05-221.04721.04721.85%1.64%2.90%4.87%2.37%4.72%
    008036蜂巢恒利债券C2026-05-221.19231.2453-0.13%1.22%2.99%4.86%2.86%25.44%
    009756华宝宝利定开债券2026-05-221.00501.25170.45%1.27%2.36%4.86%1.83%28.30%
    009699长信浦瑞87个月定开债券2026-05-221.03321.24510.45%1.26%2.36%4.86%1.83%27.47%
    213007宝盈增强收益债券A/B2026-05-221.49142.2166-0.05%-0.54%6.34%4.86%3.30%170.15%
    021675平安双季鑫6个月持有债券A2026-05-221.05861.05860.92%2.78%3.46%4.85%3.03%5.86%
    003612南方卓元债券A2026-05-221.14761.4250-0.17%-0.28%1.85%4.85%0.73%46.54%
    010983兴银汇泽87个月定开债2026-05-221.07351.24250.45%1.26%2.35%4.85%1.82%26.63%
    000668国寿安保尊享债券A2026-05-221.35411.75330.36%0.53%2.65%4.85%2.58%87.29%
    009254蜂巢添禧87个月定开2026-05-221.03631.25130.39%1.27%2.34%4.85%1.83%28.08%
    022017华泰柏瑞集利债券C2026-05-221.05511.0551-0.11%0.03%2.54%4.84%1.93%5.51%
    011091工银双玺6个月持有期债券A2026-05-221.14911.14910.28%0.60%2.01%4.84%1.59%14.91%
    000118广发聚鑫债券A2026-05-221.60682.42850.46%-0.17%0.72%4.83%0.37%187.50%
    002492工银月月薪定期支付债券C2026-05-221.26001.2600-0.16%0.80%2.27%4.83%1.29%26.00%
    021746南方悦享稳健添利债券A2026-05-221.05431.0543-0.41%-0.30%1.84%4.82%1.36%5.43%
    006060鹏扬泓利债券C2026-05-221.10671.27870.60%0.99%2.45%4.82%2.20%30.19%
    023465国投瑞银和兴债券E2026-05-221.08071.08070.06%1.01%2.63%4.82%1.76%6.10%
    163825中银互利半年定开债2026-05-221.30001.35200.17%0.33%2.24%4.81%1.75%99.74%
    010485中航瑞晨87个月定开债A2026-05-221.04021.24520.44%1.26%2.33%4.81%1.81%27.05%
    018765汇添富稳丰回报债券发起式A2026-05-221.10701.1070-0.02%1.64%2.64%4.81%1.62%10.70%
    000069国投瑞银中高等级债券A2026-05-221.16351.72830.01%0.46%2.38%4.80%1.84%94.14%
    160514博时稳健回报债券(LOF)C2026-05-221.89651.9965-0.28%0.04%2.20%4.80%1.88%131.27%
    023768国投瑞银中高等级债券D2026-05-221.16251.20970.01%0.46%2.39%4.79%1.86%5.38%
    018830汇添富稳健回报债券A2026-05-221.09971.0997-0.69%0.16%2.37%4.79%1.35%9.97%
    009632浦银安盛普嘉87个月定开债A2026-05-221.02211.24910.45%1.25%2.32%4.79%1.80%27.88%
    017718嘉实多盈债券C2026-05-221.08311.0831-0.91%-1.25%3.03%4.79%0.92%8.31%
    012205中银通利债券C2026-05-221.07321.10020.20%-1.34%-0.10%4.79%-0.92%10.01%
    007667华夏鼎泓债券C2026-05-221.36901.36900.22%1.37%3.03%4.78%2.64%36.90%
    009666兴全恒祥88个月定开债券2026-05-221.01241.25480.40%1.27%2.37%4.78%1.84%28.77%
    013264金鹰年年邮享一年持有债券C2026-05-221.11631.11630.89%2.19%4.52%4.78%3.94%11.63%
    009979新华安享惠融88个月定开债A2026-05-221.05871.24070.46%1.25%2.32%4.77%1.80%26.47%
    008224金元顺安泓丰87个月定开债A2026-05-221.04201.24400.45%1.26%2.34%4.77%1.82%26.77%
    013391招商安泰债券D2026-05-221.35271.48651.15%1.13%4.14%4.77%3.63%19.93%
    013650华安乾煜债券发起式A2026-05-221.18781.1878-0.56%-0.85%1.03%4.77%-0.11%18.78%
    021361国投瑞银和兴债券C2026-05-221.07691.07690.00%0.94%2.54%4.77%1.68%7.69%
    018597兴全招益债券A2026-05-221.14181.14180.42%1.17%2.30%4.76%2.39%14.18%
    217003招商安泰债券A2026-05-221.36682.40741.15%1.13%4.13%4.76%3.63%237.57%
    016328农银双利回报债券C2026-05-221.08691.08690.05%0.51%2.26%4.76%2.09%8.69%
    660109农银增强收益债券C2026-05-221.84411.9151-0.94%-1.87%0.26%4.76%-0.71%95.92%
    007969西部利得得尊纯债C2026-05-221.16251.4225-0.08%0.48%2.63%4.76%2.51%30.53%
    017134博道和祥多元稳健债券A2026-05-221.11901.11900.21%0.90%3.80%4.75%2.59%11.90%
    008013前海联合淳丰87个月定开债C2026-05-221.00981.23730.45%1.25%2.30%4.74%1.79%26.31%
    005908华泰保兴尊利债券A2026-05-221.33501.5595-0.75%0.19%1.99%4.72%1.99%59.76%
    020788国寿安保泰裕债券C2026-05-221.19591.1959-0.75%-0.78%1.92%4.72%1.58%19.59%
    270029广发聚财信用债券A2026-05-221.33401.83500.00%0.38%1.52%4.71%1.52%100.71%
    018260国联融誉双华6个月持有债券A2026-05-221.11051.11050.08%0.93%2.63%4.70%2.51%11.05%
    022058平安双债添益债券E2026-05-221.43921.4392-0.23%-0.26%1.69%4.69%1.44%13.14%
    675111西部利得汇享债券A2026-05-221.38941.55580.03%0.64%2.74%4.69%2.46%61.40%
    013214大摩安盈稳固六个月持有债券A2026-05-221.18361.18360.47%1.53%2.75%4.68%2.77%18.36%
    010627淳厚安心87个月定开债2026-05-221.08981.24080.44%1.23%2.26%4.67%1.76%26.40%
    022990鹏华丰收债券C2026-05-221.50801.5890-0.72%-0.72%0.75%4.67%0.50%58.78%
    022991鹏华丰收债券D2026-05-221.03301.0560-0.77%-0.77%0.77%4.67%0.49%5.61%
    002946大成景盛一年定开债A2026-05-221.23481.29330.71%1.65%2.96%4.66%2.22%29.95%
    021242永赢逸享债券C2026-05-221.12541.12540.42%0.42%2.42%4.65%2.23%12.54%
    021676平安双季鑫6个月持有债券C2026-05-221.05471.05470.91%2.72%3.36%4.64%2.95%5.47%
    017691国投瑞银稳定增利债券A2026-05-221.05511.14810.08%0.56%2.72%4.64%2.01%13.62%
    016870景顺长城稳健增益债券C2026-05-221.15381.1538-0.65%-1.13%1.63%4.63%1.34%15.38%
    008675华安鑫浦定开债A2026-05-221.04591.26490.44%1.21%2.25%4.63%1.75%29.66%
    006460人保鑫裕增强C2026-05-221.14981.1698-0.37%-0.27%1.72%4.62%1.08%17.08%
    007446中欧增强回报债券(LOF)C2026-05-221.12181.19270.05%0.67%2.03%4.62%1.88%11.00%
    519685交银双利债券C2026-05-221.38311.71810.11%0.21%2.20%4.61%1.89%83.48%
    022315东方红益丰纯债债券E2026-05-221.07331.11330.19%0.83%1.20%4.61%1.12%6.49%
    008102中金鑫福87个月定开债2026-05-221.04981.24010.42%1.20%2.23%4.61%1.72%26.67%
    000175汇添富高息债债券C2026-05-221.68321.71820.01%0.16%1.79%4.61%1.83%72.70%
    009633浦银安盛普嘉87个月定开债C2026-05-221.01741.23740.43%1.21%2.23%4.60%1.73%26.44%
    005145东吴优益债券C2026-05-221.19111.2411-0.98%0.74%2.36%4.60%2.46%25.01%
    009290富国添享一年持有期债券A2026-05-221.26211.26210.21%1.04%3.19%4.60%2.59%26.21%
    003024平安惠金定开债A2026-05-221.36021.41020.64%1.12%2.94%4.60%2.45%41.92%
    009749西部利得尊泰86个月定开债2026-05-221.05921.24620.37%1.21%2.27%4.59%1.76%26.97%
    206015鹏华纯债债券D2026-05-221.09801.62690.14%0.58%1.70%4.59%1.32%80.52%
    021729金鹰悦享债券D2026-05-221.08041.08041.99%1.32%3.61%4.59%2.84%6.93%
    018644金鹰悦享债券A2026-05-221.07991.07991.99%1.32%3.61%4.58%2.83%7.99%
    620003金元顺安丰利债券A2026-05-221.06001.4280-0.40%0.49%1.47%4.58%1.27%48.34%
    675113西部利得汇享债券C2026-05-221.37761.53850.01%0.61%2.69%4.58%2.41%59.33%
    022280鹏华纯债债券A2026-05-221.05621.06400.13%0.57%1.69%4.58%1.31%6.42%
    010502财通裕泰87个月定开债2026-05-221.16201.24700.36%1.19%2.21%4.57%1.72%26.32%
    012231华安沣信债券A2026-05-221.13301.1330-0.37%-0.54%1.22%4.57%0.14%13.30%
    020581银华钰祥债券A2026-05-221.05591.0559-0.38%0.27%2.00%4.57%1.50%5.59%
    519666银河银信债券B2026-05-221.06081.90930.24%0.70%2.65%4.56%2.50%136.43%
    008225金元顺安泓丰87个月定开债C2026-05-221.02951.23150.43%1.21%2.23%4.56%1.74%25.40%
    021684兴全丰德债券A2026-05-221.08861.0886-0.35%-0.18%1.29%4.54%1.33%8.86%
    023490国投瑞银中高等级债券E2026-05-221.15981.2102-0.02%0.38%2.23%4.54%1.74%4.86%
    012140太平丰泰一年定开债券发起式2026-05-221.15041.1654-0.35%0.16%2.17%4.53%1.83%16.74%
    012146中欧稳宁9个月持有债券C2026-05-221.14861.1486-0.75%0.03%2.28%4.53%1.60%14.86%
    019467信澳鑫裕6个月持有期债券C2026-05-221.07621.0762-0.32%0.07%1.93%4.53%1.42%7.62%
    009583淳厚安裕87个月定开债2026-05-221.08221.24220.43%1.18%2.19%4.52%1.70%26.60%
    011101圆信永丰瑞丰66个月定开债2026-05-221.05741.21940.36%1.20%2.24%4.52%1.74%23.85%
    009836渤海汇金汇裕87个月定开债2026-05-221.09721.23520.42%1.18%2.19%4.51%1.70%25.57%
    009021鹏华丰诚债券A2026-05-221.24811.2481-0.15%0.34%1.75%4.51%1.58%24.81%
    022263鹏华丰诚债券B2026-05-221.08701.0870-0.15%0.34%1.76%4.51%1.58%8.70%
    022658建信丰融债券C2026-05-221.04881.04880.10%0.59%2.96%4.50%2.08%4.88%
    019287鹏华丰诚债券D2026-05-221.12351.1235-0.14%0.34%1.76%4.50%1.58%12.35%
    018763汇添富稳荣回报债券发起式A2026-05-221.14041.14040.11%0.50%2.05%4.50%1.31%14.04%
    005751平安双债添益债券C2026-05-221.44941.4614-0.23%-0.31%1.60%4.49%1.36%46.27%
    006717平安惠金定开债C2026-05-221.34991.39990.63%1.09%2.89%4.49%2.41%29.76%
    000070国投瑞银中高等级债券C2026-05-221.15961.6819-0.01%0.39%2.24%4.49%1.73%86.30%
    016416南方稳鑫6个月持有债券A2026-05-221.16931.16931.54%1.86%3.04%4.49%2.80%16.93%
    020175国泰海通稳债增利债券发起A2026-05-221.08501.08500.31%1.38%2.46%4.47%2.43%8.50%
    002712广发集丰债券C2026-05-221.20721.44641.81%1.56%2.61%4.47%2.02%49.79%
    161627融通通福债券(LOF)C2026-05-221.21771.6561-0.60%-0.16%3.60%4.46%3.03%68.03%
    217203招商安泰债券B2026-05-221.39462.33221.12%1.04%3.97%4.45%3.50%178.66%
    213917宝盈增强收益债券C2026-05-221.37302.0880-0.08%-0.64%6.12%4.44%3.14%141.56%
    004793富荣富乾债券C2026-05-220.84180.89130.42%2.11%4.12%4.44%3.61%-11.69%
    003613南方卓元债券C2026-05-221.12681.3788-0.20%-0.39%1.65%4.44%0.58%41.08%
    023067安联安裕债券C2026-05-221.04231.04231.82%1.53%2.69%4.43%2.21%4.23%
    009780德邦锐泽86个月定开债2026-05-221.13921.24420.41%1.15%2.15%4.43%1.68%25.82%
    011092工银双玺6个月持有期债券C2026-05-221.12671.12670.25%0.49%1.80%4.42%1.43%12.67%
    000119广发聚鑫债券C2026-05-221.59732.36520.43%-0.27%0.52%4.42%0.22%175.80%
    000669国寿安保尊享债券C2026-05-221.32311.72240.32%0.42%2.44%4.42%2.42%83.18%
    007723鹏华锦润86个月定开债2026-05-221.06911.23740.41%1.14%2.13%4.41%1.65%25.99%
    003109光大安和债券A2026-05-221.10011.4223-0.15%0.50%2.72%4.41%0.97%48.28%
    016728华安乾煜债券发起式C2026-05-221.17281.1728-0.58%-0.95%0.85%4.41%-0.25%15.74%
    006866汇安嘉鑫纯债债券C2026-05-221.06491.06490.25%1.00%1.78%4.40%1.63%3.20%
    010976华商鸿盈87个月定开债2026-05-221.13431.23650.36%1.18%2.18%4.40%1.69%24.92%
    021747南方悦享稳健添利债券C2026-05-221.04871.0487-0.45%-0.41%1.63%4.40%1.20%4.87%
    018965富国稳健增强债券E2026-05-221.35301.3530-0.66%0.00%1.81%4.40%1.42%7.98%
    018261国联融誉双华6个月持有债券C2026-05-221.10181.10180.06%0.84%2.48%4.40%2.40%10.18%
    165314建信信用增强债券(LOF)C2026-05-221.65881.6588-0.14%0.47%2.84%4.39%2.27%58.59%
    018831汇添富稳健回报债券C2026-05-221.08791.0879-0.71%0.07%2.18%4.39%1.21%8.79%
    021611银河银信债券E2026-05-221.07111.08910.00%0.20%2.37%4.38%2.07%5.80%
    022984鹏华纯债债券B2026-05-221.04341.04790.12%0.50%1.57%4.38%1.22%4.80%
    018766汇添富稳丰回报债券发起式C2026-05-221.09661.0966-0.05%1.54%2.43%4.38%1.46%9.66%
    007008中邮纯债优选一年定开债A2026-05-221.13271.30270.15%0.61%1.64%4.38%1.61%33.82%
    022021平安惠享纯债D2026-05-221.19341.20440.23%0.57%2.61%4.37%2.04%6.76%
    015141华泰紫金周周购6个月滚动债A2026-05-221.10751.1075-0.02%0.26%2.43%4.37%1.69%10.75%
    012338中信建投双鑫债券A2026-05-221.09191.09190.11%0.66%2.33%4.37%1.87%9.19%
    420102天弘永利债券B2026-05-221.24392.1004-0.49%-0.06%2.25%4.36%1.53%171.22%
    020499金元顺安丰利债券C2026-05-221.04951.1677-0.43%0.44%1.38%4.36%1.20%15.27%
    010639上银聚远鑫87个月定开债2026-05-221.23261.24640.41%1.14%2.10%4.36%1.64%24.88%
    008659中邮淳享66个月定开债2026-05-221.00821.21410.31%0.98%1.98%4.36%1.48%23.65%
    002794天弘永利债券E2026-05-221.14681.4831-0.49%-0.06%2.25%4.35%1.53%56.51%
    008676华安鑫浦定开债C2026-05-221.04101.24800.41%1.14%2.11%4.35%1.65%27.60%
    018598兴全招益债券C2026-05-221.12871.12870.38%1.06%2.10%4.34%2.24%12.87%
    020557浙商汇金中高等级三个月D2026-05-221.19481.2388-0.06%-0.49%2.03%4.34%1.54%8.80%
    531008建信稳定增利债券A2026-05-221.82202.2160-0.05%0.33%1.05%4.34%0.99%75.99%
    017135博道和祥多元稳健债券C2026-05-221.10511.10510.17%0.80%3.59%4.33%2.45%10.51%
    023470国投瑞银稳定增利债券E2026-05-221.09031.09160.05%0.48%2.57%4.33%1.89%4.86%
    121009国投瑞银稳定增利债券C2026-05-221.05952.05910.05%0.48%2.57%4.33%1.88%166.92%
    003286平安惠享纯债A2026-05-221.19331.34980.23%0.57%2.61%4.32%2.04%38.53%
    000107富国稳健增强债券A/B2026-05-221.35301.7780-0.66%0.00%1.81%4.32%1.42%98.93%
    010871中银信用增利债券(LOF)C2026-05-221.18761.26500.24%0.47%2.11%4.31%1.61%22.66%
    010501中泰青月安盈66个月定开债2026-05-221.00021.23520.13%0.77%1.84%4.31%1.32%25.77%
    007315汇安嘉盈一年持有期债券A2026-05-220.94900.9490-0.18%0.15%1.39%4.31%0.71%-5.10%
    005909华泰保兴尊利债券C2026-05-221.30431.5137-0.79%0.08%1.78%4.30%1.83%54.78%
    010463鹏扬淳稳66个月定开债A2026-05-221.01341.23070.11%0.75%1.82%4.30%1.30%25.34%
    380009中银添利债券发起A2026-05-221.48891.94090.09%0.11%1.51%4.29%0.59%108.31%
    009980新华安享惠融88个月定开债C2026-05-221.05011.21410.41%1.13%2.08%4.29%1.63%23.33%
    000024大摩双利增强债券A2026-05-221.25441.74520.14%0.80%2.72%4.29%2.97%90.14%
    009291富国添享一年持有期债券C2026-05-221.23961.23960.19%0.96%3.03%4.28%2.47%23.96%
    000181景顺长城四季金利债券A2026-05-221.29001.6710-0.39%0.94%2.06%4.28%2.22%79.68%
    018645金鹰悦享债券C2026-05-221.07231.07231.97%1.25%3.45%4.28%2.71%7.23%
    009895摩根瑞盛87个月定期开放债券2026-05-221.14551.24550.34%1.12%2.09%4.28%1.62%25.88%
    015371中加聚享增盈债券A2026-05-221.11181.15180.13%0.82%2.86%4.28%2.59%15.37%
    013215大摩安盈稳固六个月持有债券C2026-05-221.16551.16550.43%1.42%2.54%4.27%2.61%16.55%
    020582银华钰祥债券C2026-05-221.04971.0497-0.40%0.19%1.85%4.26%1.39%4.97%
    270030广发聚财信用债券B2026-05-221.27401.76100.00%0.24%1.27%4.26%1.35%90.54%
    010449广发恒悦债券A2026-05-221.13991.1519-1.08%-2.40%0.21%4.25%-0.89%15.35%
    007425浙商汇金中高等级三个月A2026-05-221.19551.2645-0.05%-0.48%2.03%4.25%1.54%27.31%
    002947大成景盛一年定开债C2026-05-221.18851.24560.69%1.55%2.76%4.25%2.06%25.08%
    009349前海联合添泽债券A2026-05-221.23021.2802-0.13%-0.14%1.38%4.24%1.28%29.01%
    009350前海联合添泽债券C2026-05-221.21371.2637-0.12%-0.13%1.37%4.23%1.28%27.36%
    009711招商添盛78个月定开债2026-05-221.00881.22090.35%1.11%2.06%4.21%1.60%24.51%
    009022鹏华丰诚债券C2026-05-221.22531.2253-0.17%0.26%1.60%4.20%1.47%22.53%
    018479东方红6个月持有债券A2026-05-221.10821.10820.08%0.44%1.81%4.19%1.46%10.82%
    395011中海增强收益债券A2026-05-221.24601.6980-0.56%-1.11%0.48%4.18%0.48%82.32%
    881010招商资管睿丰三个月持有期债券A2026-05-221.18911.18910.20%-0.03%2.14%4.17%1.64%18.91%
    880009招商资管睿丰三个月持有期债券D2026-05-221.21271.40490.21%-0.03%2.14%4.17%1.64%14.76%
    009866永赢瑞宁87个月定开债2026-05-221.10271.23820.35%1.11%2.07%4.17%1.61%25.20%
    012232华安沣信债券C2026-05-221.12021.1202-0.41%-0.65%1.02%4.16%-0.02%12.02%
    004333金鹰元盛债券(LOF)E2026-05-221.43651.6375-0.42%-0.67%0.38%4.15%0.28%57.28%
    011083银河聚利87个月定开债券2026-05-221.15471.22470.39%1.09%2.01%4.15%1.57%23.17%
    023599中信保诚安鑫回报债券D2026-05-221.16871.16870.40%0.77%2.75%4.15%2.51%6.17%
    009730中信保诚安鑫回报债券A2026-05-221.16881.16880.40%0.77%2.75%4.15%2.51%16.88%
    023953汇安嘉盈一年持有期债券E2026-05-220.94810.9481-0.19%0.12%1.34%4.15%0.69%4.52%
    021685兴全丰德债券C2026-05-221.08091.0809-0.39%-0.30%1.09%4.14%1.17%8.09%
    010451广发恒悦债券E2026-05-221.13221.1442-1.09%-2.43%0.16%4.14%-0.93%14.57%
    005852中银添利债券发起C2026-05-221.45461.90660.08%0.08%1.43%4.14%0.53%36.32%
    005451鹏扬双利债券A2026-05-221.17411.4241-0.04%0.10%1.50%4.12%1.27%46.73%
    020678广发集盛债券A2026-05-221.07621.0762-0.56%-0.24%1.58%4.12%0.22%7.62%
    022264鹏华丰诚债券E2026-05-221.08011.0801-0.18%0.23%1.56%4.12%1.43%8.01%
    485107工银添利债券A2026-05-221.35542.17390.18%0.80%2.20%4.12%2.17%163.21%
    020069恒生前海恒源臻利债券A2026-05-221.05111.5153-0.14%0.73%2.25%4.11%1.80%53.62%
    013579鹏扬丰利一年持有债券A2026-05-221.20771.20770.10%0.43%1.54%4.10%1.33%20.77%
    021196信澳鑫泰6个月持有期债券A2026-05-221.05091.0509-0.13%-1.93%1.37%4.10%-0.61%5.09%
    003110光大安和债券C2026-05-221.07561.3904-0.18%0.42%2.57%4.10%0.85%44.30%
    023910金信民兴债券E2026-05-221.06621.10160.23%1.19%2.19%4.10%2.12%4.79%
    110017易方达增强回报债券A2026-05-221.39202.6730-0.36%-0.22%1.28%4.10%0.85%285.64%
    020642鹏扬丰利一年持有债券D2026-05-221.20581.20580.09%0.42%1.53%4.09%1.32%12.64%
    590009中邮稳定收益债券A2026-05-221.19601.7440-0.08%0.34%1.61%4.09%1.53%97.50%
    004400金信民兴债券A2026-05-221.06312.83620.23%1.18%2.19%4.09%2.12%284.79%
    018764汇添富稳荣回报债券发起式C2026-05-221.12891.12890.07%0.39%1.84%4.08%1.15%12.89%
    007100中银添利债券发起E2026-05-221.45631.60630.08%0.06%1.41%4.08%0.51%28.42%
    007091东兴兴福一年定开债券A2026-05-221.41881.41880.47%1.56%2.31%4.08%2.69%41.88%
    008791招商安华债券A2026-05-221.27241.3052-0.80%-1.62%1.63%4.07%0.98%31.16%
    020176国泰海通稳债增利债券发起C2026-05-221.07521.07520.28%1.27%2.24%4.07%2.26%7.52%
    023600中信保诚安鑫回报债券E2026-05-221.16741.16740.38%0.73%2.70%4.06%2.47%6.05%
    015142华泰紫金周周购6个月滚动债C2026-05-221.09361.0936-0.05%0.17%2.27%4.06%1.56%9.36%
    016417南方稳鑫6个月持有债券C2026-05-221.15311.15311.51%1.75%2.83%4.06%2.63%15.31%
    004401金信民兴债券C2026-05-221.13961.99700.23%1.17%2.17%4.05%2.10%120.43%
    009610天弘永利债券C2026-05-221.11621.3269-0.52%-0.14%2.09%4.05%1.42%35.81%
    002734泓德裕荣纯债债券A2026-05-221.12791.6883-0.06%0.22%1.45%4.04%1.16%83.42%
    021267安信180天持有债券A2026-05-221.06101.06100.33%1.27%2.67%4.04%2.38%6.10%
    008048国联睿享86个月定开债券A2026-05-221.09381.26380.33%0.99%1.91%4.04%1.47%29.06%
    019851汇添富稳宏6个月持有债券A2026-05-221.06151.06150.16%0.83%2.61%4.04%1.50%6.15%
    012330广发集优9个月持有期债券A2026-05-221.11461.11460.79%-0.58%2.17%4.03%1.14%11.46%
    005964中欧安财定开债发起式2026-05-221.04961.38420.32%0.89%2.12%4.02%1.96%43.93%
    410004华富收益增强债券A2026-05-221.45302.6025-0.40%0.01%0.87%4.02%1.06%227.03%
    019715嘉实双季欣享6个月持有债券A2026-05-221.07811.0781-0.14%0.36%1.79%4.01%1.46%7.81%
    006184格林泓鑫纯债A2026-05-221.08491.32290.20%1.24%1.83%4.01%1.96%35.69%
    019161博时悦楚纯债债券C2026-05-221.07031.12050.08%1.02%1.75%4.00%1.45%10.95%
    015266中邮睿泽一年持有债券A2026-05-221.09201.0920-0.43%0.05%3.05%4.00%2.00%9.20%
    001011华夏希望债券A2026-05-221.25331.9783-0.33%-0.10%1.52%4.00%0.93%136.53%
    021548富国稳健双鑫债券A2026-05-221.07391.0739-0.25%-0.11%1.05%4.00%0.65%7.39%
    010084蜂巢丰瑞债券A2026-05-221.10741.78840.08%0.98%2.10%3.99%2.10%88.43%
    016161天弘永利优享债券A2026-05-221.13871.1387-0.54%0.14%0.98%3.98%0.57%13.87%
    070025嘉实信用债券A2026-05-221.33031.7706-0.07%0.29%2.13%3.98%1.75%95.70%
    519676银河强化债券A2026-05-221.10831.8493-0.31%-0.53%2.27%3.98%0.70%101.63%
    015542东兴兴福一年定开债券C2026-05-221.41321.41320.46%1.54%2.27%3.97%2.64%27.69%
    011850天治天享66个月定开债2026-05-221.08101.17510.37%1.05%1.94%3.97%1.52%18.31%
    007442浙商汇金中高等级三个月C2026-05-221.17401.2430-0.09%-0.56%1.89%3.97%1.43%25.09%
    010600光大安瑞一年持有A2026-05-221.21071.2107-0.65%-0.99%0.08%3.97%-0.57%21.07%
    003268博时悦楚纯债债券A2026-05-221.06741.30350.09%1.02%1.76%3.96%1.45%33.83%
    012339中信建投双鑫债券C2026-05-221.07211.07210.08%0.56%2.13%3.96%1.71%7.21%
    007009中邮纯债优选一年定开债C2026-05-221.12011.27310.12%0.50%1.44%3.95%1.46%30.16%
    009404平安惠享纯债C2026-05-221.16811.17910.20%0.47%2.43%3.95%1.90%14.74%
    010085蜂巢丰瑞债券C2026-05-221.13401.71200.08%0.96%2.09%3.95%2.09%79.55%
    002970博时裕昂纯债债券A2026-05-221.07361.34550.34%1.18%1.78%3.95%1.55%40.28%
    010450广发恒悦债券C2026-05-221.12131.1331-1.09%-2.47%0.07%3.94%-1.00%13.45%
    016426国泰信瑞纯债债券2026-05-221.03981.12380.10%0.43%3.43%3.94%3.31%12.80%
    420002天弘永利债券A2026-05-221.24022.0192-0.53%-0.17%2.05%3.94%1.37%152.11%
    008049国联睿享86个月定开债券C2026-05-221.08621.25620.33%0.97%1.87%3.94%1.43%28.22%
    018682鑫元浩鑫增强债券A2026-05-221.07681.0768-0.74%-0.43%0.83%3.94%1.10%7.68%
    018480东方红6个月持有债券C2026-05-221.10071.10070.06%0.37%1.68%3.94%1.36%10.07%
    002735泓德裕荣纯债债券C2026-05-221.18571.3247-0.07%0.19%1.40%3.94%1.12%35.17%
    530008建信稳定增利债券C2026-05-222.08602.4010-0.05%0.19%0.82%3.93%0.87%169.38%
    023888交银裕道纯债一年定期开放债券发起C2026-05-221.09971.09970.37%1.44%2.37%3.93%2.35%4.35%
    020881长信180天持有债券A2026-05-221.07311.07310.07%0.52%2.09%3.92%1.73%7.31%
    000109富国稳健增强债券C2026-05-221.30101.7060-0.69%-0.08%1.64%3.91%1.25%88.49%
    710301富安达增强收益债券A2026-05-221.47241.49240.20%0.75%1.55%3.91%1.47%50.12%
    019372大成元丰多利债券A2026-05-221.13361.13360.06%0.62%2.23%3.90%1.79%13.36%
    010270汇安嘉盈一年持有期债券C2026-05-220.92910.9291-0.20%0.04%1.19%3.90%0.56%-7.09%
    006185格林泓鑫纯债C2026-05-221.08881.31380.19%1.21%1.77%3.90%1.91%34.57%
    020880天弘齐享债券发起D2026-05-221.12801.16100.19%0.70%0.98%3.90%1.05%9.85%
    023487西部利得裕丰回报债券A2026-05-221.03121.0412-0.33%0.42%1.70%3.89%1.15%4.15%
    020454博时裕昂纯债债券C2026-05-221.06931.10730.33%1.14%1.72%3.89%1.51%8.38%
    022668尚正正达债券A2026-05-221.86192.04990.43%1.05%1.89%3.88%1.29%105.71%
    000025大摩双利增强债券C2026-05-221.22351.69070.10%0.69%2.51%3.87%2.81%82.46%
    015372中加聚享增盈债券C2026-05-221.09381.13380.08%0.70%2.66%3.86%2.43%13.54%
    881011招商资管睿丰三个月持有期债券C2026-05-221.17021.17020.18%-0.11%1.99%3.86%1.53%17.02%
    020284东方红汇享债券A2026-05-221.08961.0896-0.99%-0.81%-0.06%3.86%-0.04%8.96%
    019716嘉实双季欣享6个月持有债券C2026-05-221.07471.0747-0.15%0.32%1.72%3.86%1.41%7.47%
    005485海富通恒丰定开债券2026-05-221.08111.34760.09%1.43%3.16%3.85%3.12%39.41%
    008524华泰柏瑞锦瑞债券A2026-05-221.11831.1733-3.74%-5.53%0.03%3.85%-1.37%17.27%
    008316蜂巢添跃66个月定开债2026-05-221.00901.21400.10%0.72%1.63%3.85%1.19%23.67%
    015529华泰柏瑞锦瑞债券E2026-05-221.11831.1733-3.74%-5.53%0.03%3.84%-1.37%9.22%
    005369富国臻利纯债定开债券2026-05-221.11131.34880.13%0.63%1.60%3.84%1.25%40.01%
    021268安信180天持有债券C2026-05-221.05731.05730.32%1.22%2.57%3.83%2.30%5.73%
    630003华商收益增强债券A2026-05-221.52202.0470-0.07%0.26%2.56%3.82%2.15%130.49%
    001001华夏债券A/B2026-05-221.45122.39030.12%0.64%2.69%3.82%2.72%244.86%
    010435富国双债增强债券A2026-05-221.13891.2169-2.04%-2.65%-0.62%3.80%-0.73%22.61%
    700005平安添利债券A2026-05-221.20391.83460.09%0.69%1.83%3.79%1.68%98.70%
    013580鹏扬丰利一年持有债券C2026-05-221.19071.19070.08%0.35%1.39%3.79%1.22%19.07%
    010462中信保诚嘉润66个月定开债2026-05-221.06641.22040.11%0.74%1.66%3.79%1.21%23.29%
    016610富国稳健添盈债券A2026-05-221.08151.0815-1.09%-1.03%0.67%3.79%0.45%8.15%
    018958富国双债增强债券E2026-05-221.13671.1367-2.03%-2.65%-0.62%3.79%-0.72%7.89%
    010092永赢华嘉信用债A2026-05-221.23831.23830.08%1.00%2.18%3.79%2.10%23.83%
    000182景顺长城四季金利债券C2026-05-221.26201.6040-0.39%0.80%1.77%3.78%1.94%70.92%
    018471南方津享稳健添利债券A2026-05-221.12301.12300.23%0.48%1.63%3.78%1.54%12.30%
    590010中邮稳定收益债券C2026-05-221.18101.6870-0.08%0.25%1.46%3.78%1.46%88.34%
    015563天弘丰利债券(LOF)C2026-05-221.12401.12400.12%0.85%1.66%3.78%1.35%12.40%
    710302富安达增强收益债券C2026-05-221.39101.41100.19%0.72%1.50%3.78%1.42%41.83%
    010794东海鑫享66个月定开2026-05-221.10081.17680.31%1.00%1.85%3.77%1.45%18.28%
    023409银河强化债券C2026-05-221.10621.1062-0.31%-0.58%2.16%3.76%0.61%3.31%
    008792招商安华债券C2026-05-221.24981.2818-0.83%-1.70%1.48%3.76%0.87%28.75%
    519186万家稳健增利债券A2026-05-221.06031.83570.05%0.79%2.34%3.76%1.96%111.59%
    024152万家稳健增利债券D2026-05-221.07221.07220.05%0.79%2.33%3.75%1.96%5.49%
    020933南方尊享稳健增利债券A2026-05-221.05601.0560-0.22%-0.05%1.89%3.75%1.12%5.60%
    006431汇安鼎利纯债A2026-05-221.12161.20460.35%1.71%2.63%3.75%2.69%21.17%
    395012中海增强收益债券C2026-05-221.18901.6050-0.59%-1.16%0.34%3.75%0.34%70.17%
    023671华商收益增强债券C2026-05-221.52101.5210-0.07%0.26%2.56%3.75%2.15%3.96%
    003733金鹰添裕纯债债券A2026-05-221.08171.28910.28%1.43%2.12%3.75%2.15%31.83%
    024109金鹰添裕纯债债券D2026-05-221.08321.11670.27%1.42%2.12%3.74%2.15%4.35%
    009731中信保诚安鑫回报债券C2026-05-221.14181.14180.36%0.65%2.54%3.74%2.35%14.18%
    018530中欧稳鑫180天持有债券A2026-05-221.12891.12890.31%0.86%2.13%3.74%1.99%12.89%
    019380景顺长城景盛双益债券A2026-05-221.08181.0818-1.07%-1.21%0.83%3.74%0.30%8.18%
    006432汇安鼎利纯债C2026-05-221.11871.19570.34%1.70%2.63%3.74%2.69%20.21%
    012622金鹰添裕纯债债券C2026-05-221.10021.16830.27%1.43%2.11%3.73%2.15%12.92%
    021506华泰紫金智盈债券E2026-05-221.19221.19220.19%0.79%3.16%3.73%1.16%6.29%
    022669尚正正达债券C2026-05-221.85832.04510.40%0.95%1.69%3.73%1.14%105.20%
    020862泰康稳健双利债券A2026-05-221.06461.0646-0.69%-0.87%0.73%3.73%0.47%6.46%
    019852汇添富稳宏6个月持有债券C2026-05-221.05531.05530.14%0.74%2.47%3.73%1.38%5.53%
    020882长信180天持有债券C2026-05-221.06881.06880.05%0.46%1.98%3.72%1.65%6.88%
    022807创金合信恒睿90天持有期债券A2026-05-221.04431.04430.01%0.95%1.96%3.71%1.32%4.43%
    021574平安元恒90天持有债券A2026-05-221.04741.04740.18%0.61%1.23%3.71%0.82%4.74%
    018988博时双季益六个月持有期债券A2026-05-221.11511.11510.23%0.23%0.96%3.71%1.24%11.51%
    002651东方红汇利债券A2026-05-221.12711.4721-0.63%-1.07%0.84%3.71%0.04%54.99%
    018594格林泓盈利率债2026-05-221.06351.09350.34%1.60%2.11%3.71%2.12%9.51%
    005452鹏扬双利债券C2026-05-221.15881.3848-0.07%-0.01%1.30%3.70%1.11%41.93%
    485007工银添利债券B2026-05-221.34352.08030.15%0.68%2.00%3.70%2.01%145.29%
    012440平安惠信3个月定开债A2026-05-221.04921.18060.15%0.55%2.46%3.70%1.16%19.23%
    001013华夏希望债券C2026-05-221.25031.9063-0.35%-0.18%1.38%3.70%0.82%123.85%
    011653国泰鑫享稳健6个月滚动持有债券2026-05-221.17251.17250.07%0.66%1.65%3.70%1.19%17.25%
    110018易方达增强回报债券B2026-05-221.38102.5620-0.36%-0.36%1.07%3.69%0.64%257.52%
    006612银华信用精选一年定开债2026-05-221.10321.32320.03%0.96%2.00%3.69%1.79%35.20%
    021549富国稳健双鑫债券C2026-05-221.06831.0683-0.27%-0.19%0.92%3.69%0.53%6.83%
    021197信澳鑫泰6个月持有期债券C2026-05-221.04321.0432-0.16%-2.03%1.17%3.69%-0.77%4.32%
    020679广发集盛债券C2026-05-221.06591.0659-0.59%-0.34%1.36%3.69%0.08%6.59%
    020033国泰民安增利债券A2026-05-221.20421.6644-1.34%-3.98%-1.51%3.69%-2.04%81.25%
    160217国泰信用互利债券A2026-05-221.11211.72670.23%1.15%1.65%3.68%1.54%96.33%
    233005大摩强收益债券2026-05-221.38812.2506-0.29%0.19%2.01%3.67%1.80%139.33%
    630103华商收益增强债券B2026-05-221.43901.9450-0.07%0.28%2.57%3.67%2.13%114.94%
    015477国联融盛双盈债券A2026-05-221.13191.1319-0.61%-0.30%1.95%3.67%1.84%13.19%
    012331广发集优9个月持有期债券C2026-05-221.09531.09530.75%-0.67%1.99%3.67%1.01%9.53%
    015957财通资管双安债券A2026-05-221.08481.10980.09%0.63%1.70%3.67%1.51%11.12%
    006174长信稳裕三个月定开债2026-05-221.03581.42580.35%0.72%1.69%3.67%1.62%49.54%
    017137长盛盛逸9个月持有期债券A2026-05-221.09021.13410.09%0.89%2.16%3.67%2.05%13.64%
    015315富国汇享三个月定开债A2026-05-221.11311.13710.28%1.12%3.67%3.66%1.48%13.95%
    018989博时双季益六个月持有期债券C2026-05-221.11311.11310.23%0.22%0.93%3.66%1.23%11.31%
    070026嘉实信用债券C2026-05-221.28791.6998-0.09%0.21%1.98%3.66%1.63%85.54%
    013773国泰睿元一年定期开放债券发起式2026-05-221.08391.1825-0.13%1.09%1.29%3.65%1.20%19.25%
    023266贝莱德富元添益债券A2026-05-221.03601.03600.19%0.43%1.56%3.65%1.11%3.60%
    016779招商安华债券D2026-05-221.25511.2551-0.83%-1.73%1.42%3.65%0.83%12.97%
    010651平安双季增享6个月持有债券A2026-05-221.00221.0022-0.27%-1.77%0.47%3.64%0.07%0.22%
    001945东方红信用债债券A2026-05-221.24151.4915-0.33%-0.06%0.60%3.64%0.52%54.78%
    022403信澳稳悦60天滚动持有债券A2026-05-221.04561.04560.22%0.75%1.60%3.64%1.19%4.56%
    022360永赢易弘债券B2026-05-221.22801.22800.11%0.74%2.11%3.63%2.09%5.17%
    020070恒生前海恒源臻利债券C2026-05-221.04301.5204-0.15%0.70%2.18%3.63%1.76%53.98%
    022146金鹰元盛债券(LOF)D2026-05-221.36011.3601-0.46%-0.79%0.17%3.62%0.12%12.28%
    003637安信永鑫增强债券A2026-05-221.06671.3857-0.35%-0.03%1.37%3.62%1.21%43.88%
    014769财通资管双福9个月持有债券发起式A2026-05-221.13991.13990.19%1.61%2.31%3.62%2.71%13.99%
    015629招商添兴6个月定开债A2026-05-221.08391.12830.07%0.78%1.22%3.62%1.06%13.21%
    016850中欧颐利债券A2026-05-221.12321.1232-0.72%-0.43%1.31%3.62%0.92%12.32%
    003360前海开源瑞和债券A2026-05-221.09811.2841-0.01%0.78%2.04%3.61%1.82%30.59%
    410005华富收益增强债券B2026-05-221.43172.4919-0.44%-0.10%0.68%3.61%0.91%204.09%
    019513中欧汇利债券E2026-05-221.10861.1086-0.05%-0.04%1.63%3.61%1.05%10.93%
    018592中欧汇利债券A2026-05-221.11151.1115-0.05%-0.04%1.64%3.61%1.05%11.15%
    110008易方达稳健收益债券B2026-05-221.40652.6341-0.45%-0.70%1.18%3.61%0.65%270.53%
    011953招商招瑞纯债发起式D2026-05-221.21901.31100.40%1.37%2.26%3.60%2.00%18.86%
    019373大成元丰多利债券C2026-05-221.12511.12510.04%0.54%2.08%3.60%1.67%12.51%
    010607新沃安鑫87个月定开债2026-05-221.02611.16110.34%0.94%1.76%3.60%1.37%17.19%
    008302永赢易弘债券A2026-05-221.24311.24310.10%0.73%2.10%3.59%2.08%24.31%
    023492华富吉福120天滚动持有债券A2026-05-221.03591.03590.22%0.77%1.28%3.59%1.07%3.59%
    018531中欧稳鑫180天持有债券C2026-05-221.12401.12400.30%0.83%2.05%3.58%1.93%12.40%
    003528汇添富长添利定期开放债券A2026-05-221.06141.29890.25%0.89%1.58%3.58%1.25%33.93%
    006625汇安嘉鑫纯债债券A2026-05-221.05381.39980.26%1.03%1.72%3.58%1.60%45.14%
    015267中邮睿泽一年持有债券C2026-05-221.07431.0743-0.46%-0.06%2.84%3.58%1.84%7.43%
    013545华夏卓信一年定开债券发起式2026-05-221.15331.15330.01%0.32%1.42%3.57%1.29%15.33%
    008504国泰信用互利债券C2026-05-221.10791.32780.24%1.11%1.60%3.57%1.50%18.86%
    023141国泰金龙债券D2026-05-221.18431.20800.26%1.51%2.21%3.57%2.07%4.27%
    020002国泰金龙债券A2026-05-221.18342.00060.25%1.51%2.21%3.57%2.08%155.07%
    240003华宝宝康债券A2026-05-221.29192.4769-0.17%0.29%1.55%3.57%1.52%241.08%
    020575华泰柏瑞安诚6个月持有期债基A2026-05-221.07361.07360.15%-0.02%-0.03%3.57%0.82%7.36%
    010601光大安瑞一年持有C2026-05-221.18471.1847-0.68%-1.09%-0.12%3.56%-0.73%18.47%
    016162天弘永利优享债券C2026-05-221.12151.1215-0.58%0.03%0.77%3.55%0.40%12.15%
    010719东吴瑞盈63个月定开债2026-05-221.01671.19220.12%0.68%1.55%3.55%1.14%20.83%
    010848渤海汇金兴荣一年定期开放债券2026-05-221.04491.16330.24%1.31%2.04%3.54%2.13%17.22%
    018683鑫元浩鑫增强债券C2026-05-221.06631.0663-0.76%-0.53%0.67%3.53%0.98%6.63%
    010482汇添富盛和66个月定开债2026-05-221.09151.21350.08%0.60%1.49%3.53%1.05%22.54%
    008452兴全恒鑫债券A2026-05-221.15281.38780.39%1.16%2.30%3.53%2.33%41.35%
    022808创金合信恒睿90天持有期债券C2026-05-221.04151.04150.00%0.91%1.88%3.53%1.25%4.15%
    017777工银开元利率债债券F2026-01-051.06271.06270.00%0.00%3.53%3.53%-0.02%4.52%
    006932平安0-3年期政策性金融债债券A2026-05-221.12451.21400.18%0.63%1.41%3.53%0.89%22.38%
    003638安信永鑫增强债券C2026-05-221.07011.3701-0.36%-0.06%1.32%3.51%1.17%41.78%
    001003华夏债券C2026-05-221.40392.30500.11%0.56%2.55%3.51%2.60%181.64%
    020818鹏扬永利90天持有债券A2026-05-221.07961.07960.05%0.28%1.51%3.51%1.29%7.96%
    021575平安元恒90天持有债券C2026-05-221.04431.04430.17%0.57%1.13%3.51%0.74%4.43%
    017975路博迈护航一年持有债券A2026-05-221.05091.05090.78%1.49%2.50%3.51%1.84%5.09%
    009203鹏扬稳利债券A2026-05-221.22341.22340.08%0.66%2.31%3.50%2.27%22.34%
    485114工银添颐债券A2026-05-222.51302.5130-0.24%0.32%1.54%3.50%1.05%151.30%
    019068永赢华嘉信用债E2026-05-221.23041.23040.07%0.98%2.13%3.50%2.06%8.21%
    022526天弘永利优享债券E2026-05-221.13071.1307-0.58%0.01%0.74%3.50%0.38%5.33%
    100018富国天利增长债券A2026-05-221.36242.9224-0.01%0.99%1.86%3.50%1.93%382.55%
    023275中银淳利三个月持有债券A2026-05-221.03931.03930.24%-0.20%0.56%3.50%0.14%3.93%
    002701东方红汇阳债券A2026-05-221.15561.4806-0.63%-1.10%0.66%3.49%-0.13%55.52%
    010436富国双债增强债券C2026-05-221.11681.1938-2.06%-2.73%-0.77%3.48%-0.84%20.16%
    970204兴证资管金麒麟兴享增利六个月持有期债券A2026-05-221.12051.12050.13%0.92%1.65%3.48%1.30%8.51%
    005008东方红汇阳债券Z2026-05-221.15621.4612-0.64%-1.11%0.64%3.48%-0.14%46.00%
    014167永赢华嘉信用债C2026-05-221.22081.22080.06%0.92%2.02%3.48%1.98%16.36%
    006708永赢宏益债券C2026-05-221.37281.38030.32%1.29%2.14%3.47%2.06%38.31%
    023488西部利得裕丰回报债券C2026-05-221.02671.0367-0.36%0.30%1.48%3.47%0.98%3.70%
    018472南方津享稳健添利债券C2026-05-221.11341.11340.21%0.41%1.48%3.47%1.42%11.34%
    008613浙商汇金安享66个月定期A2026-05-221.01951.21150.13%0.39%1.31%3.46%0.87%23.14%
    020285东方红汇享债券C2026-05-221.07971.0797-1.02%-0.91%-0.26%3.46%-0.18%7.97%
    008232中银恒优12个月持有期债券A2026-05-221.17251.20110.19%0.78%1.43%3.46%1.25%20.59%
    519187万家稳健增利债券C2026-05-221.05461.76130.02%0.72%2.19%3.45%1.84%98.60%
    023493华富吉福120天滚动持有债券C2026-05-221.03451.03450.20%0.71%1.17%3.45%0.99%3.45%
    022557天弘丰利债券(LOF)F2026-05-221.11871.11870.10%0.77%1.50%3.45%1.22%5.99%
    017138长盛盛逸9个月持有期债券C2026-05-221.08531.12740.07%0.83%2.05%3.45%1.97%12.94%
    020934南方尊享稳健增利债券C2026-05-221.05021.0502-0.25%-0.13%1.74%3.45%1.00%5.02%
    000254长城增强收益定开债券A2026-05-221.10911.7148-0.17%-0.04%1.57%3.44%1.31%93.00%
    022404信澳稳悦60天滚动持有债券C2026-05-221.04291.04290.20%0.70%1.52%3.44%1.12%4.29%
    011654国泰鑫享稳健6个月滚动持有债券C2026-05-221.15781.15780.05%0.60%1.53%3.44%1.09%15.78%
    091021大成月添利一个月滚动持有中短债B2026-05-221.15191.15190.26%1.04%1.97%3.44%1.56%15.19%
    008525华泰柏瑞锦瑞债券C2026-05-221.08901.1440-3.77%-5.62%-0.17%3.44%-1.52%14.33%
    015953信澳鑫享债券A2026-05-221.02991.0299-0.09%0.99%1.98%3.41%1.98%2.99%
    003361前海开源瑞和债券C2026-05-221.09401.4550-0.03%0.73%1.94%3.41%1.74%52.42%
    002749嘉实稳盛债券2026-05-221.17031.2203-0.21%0.37%0.97%3.41%0.62%22.77%
    014056太平丰润一年定开债发起式2026-05-221.04321.04320.44%0.16%1.37%3.41%0.91%4.32%
    021064工银瑞升债券C2026-05-221.06181.06780.21%0.80%1.37%3.41%1.20%6.81%
    015316富国汇享三个月定开债C2026-05-221.10241.12640.27%1.06%3.55%3.40%1.39%12.86%
    017534富国天利增长债券C2026-05-221.39091.5279-0.03%0.95%1.80%3.40%1.89%12.90%
    013411嘉实方舟6个月滚动持有债券发起A2026-05-221.13931.1393-0.26%-0.39%1.26%3.39%0.56%13.93%
    519078汇添富增强收益债券A2026-05-221.18761.8786-0.34%-0.01%1.05%3.39%1.19%115.59%
    700006平安添利债券C2026-05-221.19421.75320.05%0.58%1.62%3.38%1.52%87.66%
    020863泰康稳健双利债券C2026-05-221.05731.0573-0.71%-0.96%0.56%3.37%0.34%5.73%
    008654诺德汇盈一年定开2026-05-221.06051.26450.43%1.29%1.94%3.37%1.93%28.03%
    016611富国稳健添盈债券C2026-05-221.06841.0684-1.12%-1.15%0.45%3.37%0.27%6.84%
    019700南方稳福120天持有债券A2026-05-221.05761.05760.15%0.71%1.76%3.36%1.43%5.76%
    004222金信民旺债券A2026-05-221.27681.2768-0.33%-0.57%0.10%3.35%0.26%27.68%
    003039广发集富纯债A2026-05-221.03801.49200.10%1.26%2.06%3.34%1.86%59.29%
    010626国新国证荣赢63个月定开债2026-05-221.18151.21000.12%0.43%1.27%3.34%0.83%21.37%
    001497大成月添利一个月滚动持有中短债E2026-05-221.16971.16970.25%1.01%1.92%3.34%1.52%16.97%
    019038海富通添利收益一年持有期债券A2026-05-221.12721.1272-0.21%-0.01%1.44%3.34%1.21%12.72%
    009831长城稳利纯债A2026-05-221.06761.18390.32%1.20%1.84%3.33%1.74%19.45%
    008439融通通华五年定开债券A2026-05-221.02281.09250.31%0.88%1.63%3.33%1.27%9.62%
    360008光大增利收益债券A2026-05-221.42801.9500-0.56%-1.11%-1.11%3.33%-0.49%125.80%
    019381景顺长城景盛双益债券C2026-05-221.07151.0715-1.11%-1.33%0.63%3.33%0.14%7.15%
    008008易方达稳健收益债券C2026-05-221.40431.7373-0.47%-0.77%1.04%3.32%0.54%33.51%
    016016长盛恒盛利率债A2026-05-221.14081.1408-0.04%2.38%4.77%3.31%4.76%14.08%
    004736富国鼎利纯债三个月定开债2026-05-221.34491.46320.09%1.08%1.35%3.30%1.29%47.80%
    003949兴全稳泰债券A2026-05-221.23151.41070.29%1.27%2.28%3.30%2.35%46.00%
    022111华泰保兴恒利中短债D2026-05-221.05301.05300.17%1.53%3.20%3.30%3.48%1.29%
    015958财通资管双安债券C2026-05-221.07191.09690.06%0.53%1.51%3.30%1.36%9.81%
    110007易方达稳健收益债券A2026-05-221.39902.5596-0.48%-0.78%1.03%3.30%0.53%251.62%
    016124汇泉安盈回报债券A2026-05-221.07201.07200.76%0.32%1.38%3.30%0.95%7.20%
    015069华宝安宜六个月持有债券A2026-05-221.14181.14180.13%-0.03%0.80%3.29%0.48%14.18%
    002652东方红汇利债券C2026-05-221.12291.4229-0.67%-1.18%0.65%3.29%-0.12%48.80%
    010631惠升和韵66个月定开债券2026-05-221.10151.19450.09%0.64%1.44%3.29%1.05%20.53%
    020746泰信添安增利九个月持有期债券A2026-05-221.05161.0516-0.54%0.78%1.07%3.29%0.75%5.16%
    006980国寿安保泰恒纯债债券2026-05-221.21181.30830.22%1.11%1.79%3.29%1.75%33.34%
    018960永赢易弘债券C2026-05-221.23701.23700.08%0.65%1.95%3.29%1.96%10.52%
    020034国泰民安增利债券C2026-05-221.17651.6030-1.36%-4.08%-1.70%3.28%-2.19%72.07%
    008739中欧同益一年定期开放债券2026-05-221.12571.2029-0.04%-0.21%1.39%3.28%1.29%20.69%
    008516浦银安盛盛熙一年定开债券2026-05-221.03351.19030.16%1.05%1.29%3.28%1.34%20.34%
    002377建信睿怡纯债A2026-05-221.18691.34310.29%1.23%1.84%3.28%1.83%36.76%
    010652平安双季增享6个月持有债券C2026-05-220.98350.9835-0.29%-1.87%0.30%3.28%-0.06%-1.65%
    006761银河家盈债券A2026-05-221.16422.69650.08%0.77%1.18%3.27%1.16%190.61%
    023636易方达安旭90天持有债券A2026-05-221.03271.03270.18%0.77%1.44%3.27%1.15%3.27%
    019591平安0-3年期政策性金融债债券D2026-05-221.13541.15310.18%0.63%1.40%3.27%0.89%8.03%
    013211华富安盈一年持有期债券A2026-05-220.99650.9965-1.77%-3.65%-1.48%3.26%-2.29%-0.35%
    022188鹏华丰泽债券(LOF)A2026-05-221.05671.0567-0.09%0.60%1.82%3.26%1.73%5.67%
    020012国泰金龙债券C2026-05-221.09971.93540.24%1.43%2.07%3.26%1.96%86.80%
    008503国寿安保泰瑞纯债一年定开债2026-05-221.02301.27380.23%1.09%1.91%3.26%1.97%30.39%
    015478国联融盛双盈债券C2026-05-221.11791.1179-0.64%-0.41%1.74%3.26%1.68%11.79%
    013997广发增强债券A2026-05-221.19081.37080.04%0.47%1.29%3.26%1.16%14.89%
    009567山证资管裕丰一年定开债券发起式2026-05-221.04191.22530.40%1.26%2.06%3.26%1.90%24.59%
    020135华富吉禄90天滚动持有债券A2026-05-221.06821.09020.29%1.15%1.85%3.26%1.72%9.09%
    008478天弘鑫意39个月定开债2026-05-221.08791.18630.31%0.87%1.59%3.26%1.24%19.72%
    163008长信利鑫债券(LOF)A2026-05-220.67941.20140.19%0.70%1.68%3.25%1.58%32.65%
    015018西部利得双兴一年定开债券发起2026-05-221.07011.13610.24%1.07%1.63%3.25%1.67%14.04%
    023637易方达安旭90天持有债券C2026-05-221.03251.03250.18%0.77%1.43%3.25%1.15%3.25%
    020576华泰柏瑞安诚6个月持有期债基C2026-05-221.06761.06760.12%-0.10%-0.19%3.25%0.69%6.76%
    018537中银鑫盛一年持有债券A2026-05-221.10321.10320.19%0.42%1.81%3.25%1.57%10.32%
    007562景顺长城景泰纯利债券A2026-05-221.20541.3233-0.29%0.53%1.57%3.25%1.60%33.67%
    014770财通资管双福9个月持有债券发起式C2026-05-221.12371.12370.15%1.51%2.12%3.24%2.56%12.37%
    007645平安季享裕定开债A2026-05-221.13161.27630.49%0.65%1.75%3.24%1.88%29.65%
    021554兴业恒悦180天持有期债券A2026-05-221.08391.08390.13%0.58%1.63%3.24%1.59%8.39%
    001946东方红信用债债券C2026-05-221.19931.4393-0.36%-0.17%0.40%3.24%0.37%48.75%
    021678永赢安泽6个月持有债券A2026-05-221.05621.05620.19%1.40%1.21%3.24%1.67%5.62%
    485014工银添颐债券B2026-05-222.33002.3300-0.26%0.26%1.39%3.23%0.95%133.00%
    016901工银四季收益债券C2026-05-221.10321.19750.05%0.46%1.58%3.23%1.52%10.74%
    020855泉果泰然30天持有期债券A2026-05-221.04111.04110.29%-1.26%0.40%3.23%-0.04%4.11%
    023267贝莱德富元添益债券C2026-05-221.03161.03160.17%0.32%1.37%3.23%0.96%3.16%
    018568长信稳固60天滚动持有债券A2026-05-221.08291.08290.16%1.14%1.64%3.23%1.40%8.29%
    021786天弘永利兴宁债券A2026-05-221.03651.0365-1.26%-1.09%1.03%3.23%-0.04%3.65%
    007520富安达富利纯债A2026-05-221.16351.25650.27%1.17%1.83%3.22%1.85%26.88%
    020367嘉实方舟6个月滚动持有债券发起E2026-05-221.13721.1372-0.26%-0.40%1.10%3.22%0.55%7.59%
    003162博时富宁纯债债券A2026-05-221.04061.32280.12%0.43%0.76%3.22%0.76%36.72%
    020785安信长鑫增强债券A2026-05-221.05851.0585-0.04%0.25%1.49%3.22%1.42%5.85%
    016804格林聚享增强债券A2026-05-221.18461.40260.59%1.20%3.56%3.22%3.29%41.83%
    003529汇添富长添利定期开放债券C2026-05-221.04651.26490.21%0.79%1.38%3.22%1.09%29.71%
    014138中泰安睿债券C2026-05-221.04751.12201.89%2.60%2.72%3.21%2.86%12.71%
    003662鹏华永盛一年定开债2026-05-221.41391.46630.08%0.76%1.49%3.21%1.45%47.28%
    006276永赢聚益债券C2026-05-221.17051.28550.31%1.15%1.92%3.21%1.76%31.09%
    018593中欧汇利债券C2026-05-221.09801.0980-0.08%-0.14%1.44%3.21%0.90%9.80%
    020819鹏扬永利90天持有债券C2026-05-221.07281.07280.02%0.21%1.36%3.20%1.18%7.28%
    012441平安惠信3个月定开债C2026-05-221.05241.15330.11%0.43%2.23%3.20%0.98%16.02%
    005784创金合信汇誉六个月定开债A2026-05-221.03961.32520.43%1.29%2.37%3.20%1.96%37.33%
    022589南方稳福120天持有债券E2026-05-221.05511.05510.12%0.66%1.68%3.20%1.36%4.25%
    024080安信长鑫增强债券D2026-05-221.05831.0583-0.05%0.25%1.48%3.20%1.42%3.53%
    009770英大安鑫66个月定期开放债券2026-05-221.02921.20720.13%0.36%1.17%3.19%0.77%22.71%
    016851中欧颐利债券C2026-05-221.10761.1076-0.74%-0.55%1.10%3.19%0.75%10.76%
    022611国泰利添120天滚动持有债券A2026-05-221.03941.03940.14%0.49%1.18%3.18%0.80%3.94%
    021460汇添富增强收益债券E2026-05-221.18271.3617-0.35%-0.06%0.94%3.18%1.11%6.30%
    006470工银目标收益一年定开A2026-05-221.52901.52900.26%0.92%1.59%3.17%1.66%37.87%
    014137中泰安睿债券A2026-05-221.04771.12571.90%2.63%2.78%3.17%2.91%13.12%
    016142华安沣悦债券A2026-05-221.09901.0990-0.33%-0.10%0.98%3.16%0.20%9.90%
    519669银河领先债券A2026-05-221.30681.8308-0.03%0.33%1.35%3.16%1.34%104.91%
    970205兴证资管金麒麟兴享增利六个月持有期债券C2026-05-221.07251.07250.11%0.86%1.53%3.15%1.22%7.30%
    007964华宝宝康债券C2026-05-221.25551.5925-0.20%0.18%1.35%3.15%1.36%25.05%
    006933平安0-3年期政策性金融债债券C2026-05-221.12311.20360.17%0.59%1.34%3.15%0.84%21.27%
    019701南方稳福120天持有债券C2026-05-221.05311.05310.12%0.65%1.65%3.14%1.35%5.31%
    008233中银恒优12个月持有期债券C2026-05-221.15831.18070.16%0.70%1.27%3.14%1.13%18.41%
    007837国寿安保尊耀纯债A2026-05-221.17291.2699-0.23%-0.17%1.51%3.14%1.17%27.45%
    013412嘉实方舟6个月滚动持有债券发起C2026-05-221.12611.1261-0.28%-0.46%1.14%3.14%0.46%12.61%
    016017长盛恒盛利率债C2026-05-221.12981.1298-0.06%2.36%4.65%3.14%4.71%12.98%
    015802鹏华稳健恒利债券A2026-05-221.06471.0647-0.64%-0.75%0.90%3.14%0.02%6.47%
    004264海富通瑞合纯债2026-05-221.05541.3214-0.01%1.83%2.33%3.14%2.17%36.34%
    010979华夏鼎润债券A2026-05-220.89430.89430.39%1.76%2.52%3.14%2.45%-10.57%
    022994中信保诚稳健债券D2026-05-221.05631.05630.14%0.72%2.14%3.13%1.73%3.20%
    012016国投瑞银顺成3个月定开债2026-05-221.09291.16840.25%1.26%1.91%3.13%2.01%17.69%
    090021大成月添利一个月滚动持有中短债A2026-05-221.12921.12920.23%0.96%1.81%3.13%1.44%12.92%
    010621永赢泰宁63个月定开债2026-05-221.08161.20110.11%0.36%1.14%3.13%0.72%21.19%
    021680永赢安泽6个月持有债券E2026-05-221.05461.05460.18%1.37%1.16%3.13%1.63%5.46%
    003545东兴兴利债券A2026-05-221.17671.32670.87%2.00%2.39%3.13%2.66%35.49%
    013866中信建投景明一年定开债券发起式2026-05-221.09281.17380.33%1.48%2.25%3.13%2.34%17.58%
    009617东兴兴利债券C2026-05-221.17561.32560.88%2.00%2.39%3.12%2.65%24.03%
    000333长城稳固收益债券A2026-05-221.41241.4324-0.37%-0.38%1.34%3.12%0.85%43.87%
    024206长信利鑫债券(LOF)E2026-05-220.67850.67850.18%0.67%1.60%3.12%1.54%3.13%
    012603富安达富利纯债C2026-05-221.17351.26650.26%1.14%1.78%3.11%1.80%20.44%
    019451中欧兴悦债券C2026-05-221.09571.12380.24%1.02%1.43%3.11%1.43%7.00%
    022379富国安泽债券A2026-05-221.04081.04080.26%0.89%1.48%3.11%1.18%4.08%
    008560中邮淳悦39个月定开债A2026-05-221.00691.17700.31%0.84%1.53%3.11%1.20%19.20%
    020241国投瑞银和宜债券A2026-05-221.05851.0585-0.47%0.00%1.18%3.11%0.70%5.85%
    008453兴全恒鑫债券C2026-05-221.13911.35710.36%1.05%2.09%3.10%2.17%37.81%
    015716华夏稳享增利6个月滚动持有债A2026-05-221.18261.1826-0.05%0.04%0.63%3.10%0.80%18.26%
    016359恒生前海恒源丰利债券A2026-05-221.30311.38460.25%1.03%1.50%3.10%1.53%39.09%
    021801汇添富丰穗60天持有债券A2026-05-221.04391.04390.14%0.60%1.28%3.10%0.92%4.39%
    003102长盛盛裕纯债A2026-05-221.03621.39900.30%1.29%2.08%3.10%2.05%47.40%
    015736长盛盛裕纯债D2026-05-221.03631.20830.29%1.29%2.08%3.10%2.05%18.81%
    003811中金金利A2026-05-221.10851.29700.06%0.31%1.38%3.10%1.12%32.69%
    253020国联安增利债券A2026-05-221.49861.74360.05%0.70%1.60%3.10%1.43%88.04%
    009605安信永顺一年定开债券2026-05-221.12461.28270.23%1.16%1.89%3.10%1.93%29.18%
    008501鹏扬聚利六个月持有期债券A2026-05-221.22021.22020.29%0.28%1.64%3.09%1.79%22.02%
    023276中银淳利三个月持有债券C2026-05-221.03411.03410.21%-0.31%0.36%3.09%-0.01%3.41%
    007391申万菱信安泰丰利债券A2026-05-221.23021.2602-0.59%0.12%2.30%3.09%2.02%26.07%
    023237富国安嘉60天滚动持有债券发起式A2026-05-221.03841.03840.11%0.69%1.54%3.09%0.92%3.84%
    012413建信睿怡纯债C2026-05-221.18591.33290.27%1.18%1.74%3.09%1.75%22.52%
    009204鹏扬稳利债券C2026-05-221.19651.19650.06%0.56%2.11%3.08%2.13%19.65%
    008173兴全稳泰债券C2026-05-221.21681.39400.27%1.21%2.18%3.08%2.27%26.49%
    012049天弘安盈一年持有A2026-05-221.13781.1378-0.18%0.41%0.94%3.08%0.70%13.78%
    017976路博迈护航一年持有债券C2026-05-221.03751.03750.75%1.37%2.28%3.08%1.68%3.75%
    021559格林30天滚动持有债券A2026-05-221.04791.0479-0.30%1.89%3.01%3.08%3.13%4.79%
    002702东方红汇阳债券C2026-05-221.13671.4307-0.66%-1.21%0.46%3.08%-0.28%49.42%
    007712中银康享3个月定期开放债券2026-05-221.09011.32330.06%0.52%1.08%3.08%1.06%35.35%
    021355汇添富增强收益债券D2026-05-221.18001.3590-0.36%-0.09%0.90%3.07%1.08%6.78%
    021409平安元利90天持有债券A2026-05-221.04681.04680.13%0.57%1.68%3.07%1.10%4.68%
    023238富国安嘉60天滚动持有债券发起式C2026-05-221.03781.03780.10%0.69%1.53%3.07%0.91%3.78%
    022637东方招益债券A2026-05-221.04151.04150.19%0.61%2.29%3.07%1.69%4.15%
    020080华富恒稳纯债债券D2026-05-221.15971.19970.29%1.35%1.97%3.07%2.15%9.73%
    000898华富恒稳纯债债券A2026-05-221.16001.46500.29%1.35%1.98%3.07%2.15%51.72%
    008766财通资管鸿盛12个月定开债券A2026-05-221.27461.27460.50%0.62%1.59%3.06%1.63%27.45%
    021732中银证券鸿瑞债券A2026-05-221.04621.04621.46%2.13%2.58%3.06%2.56%4.62%
    007879嘉实致安3个月定期债券2026-05-221.20611.28510.02%0.10%1.62%3.06%1.47%29.33%
    008678财通兴利纯债12个月定开债2026-05-221.16791.28950.29%1.19%1.72%3.06%1.77%29.85%
    020136华富吉禄90天滚动持有债券C2026-05-221.06281.08480.27%1.09%1.75%3.06%1.64%8.55%
    002138泓德裕泰债券A2026-05-221.45191.5999-0.15%0.13%1.26%3.05%0.97%64.15%
    015479国联益泓90天滚动持有债券A2026-05-221.14441.14440.10%0.82%1.68%3.05%1.69%14.44%
    003776南方宣利定开债A2026-05-221.22301.42300.40%1.81%2.35%3.05%2.78%47.43%
    020281南方宣利定开债券E2026-05-221.22301.42300.40%1.81%2.35%3.05%2.78%9.98%
    003040广发集富纯债C2026-05-221.03801.30700.10%1.17%1.86%3.05%1.76%34.69%
    006636华富恒欣纯债债券A2026-05-221.15941.24140.29%1.33%2.00%3.04%2.17%24.94%
    007311方正富邦添利纯债A2026-05-221.02971.24300.24%1.23%1.71%3.04%1.87%27.04%
    018538中银鑫盛一年持有债券C2026-05-221.09731.09730.17%0.36%1.71%3.03%1.49%9.73%
    003226中信保诚稳健债券A2026-05-221.05521.35430.13%0.72%2.13%3.03%1.73%40.86%
    009832长城稳利纯债C2026-05-221.08561.17300.30%1.13%1.70%3.03%1.64%17.94%
    002985中银季季红定开债2026-05-221.41661.57660.30%1.19%2.35%3.03%1.91%65.91%
    001367德邦新添利债券A2026-05-221.20221.45020.51%1.55%1.82%3.03%2.45%52.38%
    000255长城增强收益定开债券C2026-05-221.11751.6580-0.21%-0.15%1.36%3.03%1.14%83.49%
    018569长信稳固60天滚动持有债券C2026-05-221.07651.07650.14%1.09%1.54%3.02%1.32%7.65%
    018214景顺长城景颐辰利债券A2026-05-221.08701.0870-0.66%-0.73%1.14%3.02%0.98%8.71%
    007957华宝宝惠债券2026-05-221.00191.19670.22%0.78%1.44%3.02%1.12%21.54%
    009509平安惠润纯债2026-05-221.06851.17750.27%0.81%1.42%3.02%1.18%18.74%
    015954信澳鑫享债券C2026-05-221.01571.0157-0.13%0.88%1.79%3.01%1.83%1.57%
    008027工银泰和39个月定开债券A2026-05-221.07471.18120.25%0.78%1.39%3.01%1.09%19.16%
    016360恒生前海恒源丰利债券C2026-05-221.07241.35060.23%1.01%1.45%3.01%1.49%37.59%
    009833创金合信泰博66个月定开债2026-05-221.04351.21550.14%0.42%0.95%3.01%0.61%23.41%
    019755东方红季鑫90天持有纯债A2026-05-221.07541.07540.29%0.86%1.34%3.01%1.10%7.54%
    013468长盛盛康纯债债券D2026-05-221.23771.23770.28%1.06%1.75%3.00%1.71%17.14%
    003922长盛盛康纯债债券A2026-05-221.23811.31590.28%1.05%1.75%3.00%1.70%32.75%
    100072富国强回报定开债A/B2026-05-221.89352.08750.34%1.37%2.16%3.00%2.26%113.44%
    008440融通通华五年定开债券C2026-05-221.02131.08740.27%0.78%1.45%3.00%1.13%9.05%
    019899长盛盛康纯债E2026-05-221.23871.23870.28%1.05%1.74%3.00%1.70%8.34%
    000227华安年年红债券A2026-05-221.06001.67800.76%1.53%1.82%3.00%1.82%89.48%
    021733中银证券鸿瑞债券C2026-05-221.04451.04451.46%2.09%2.55%3.00%2.48%4.45%
    000346建信安心回报6个月定开A2026-05-221.02351.61400.25%1.10%1.69%2.99%1.70%81.45%
    023030招商稳嘉120天滚动持有纯债A2026-05-221.03381.03380.15%0.54%0.94%2.99%0.76%3.38%
    012539东方兴润债券A2026-05-221.03261.09650.09%0.52%1.34%2.99%1.11%9.82%
    020747泰信添安增利九个月持有期债券C2026-05-221.04541.0454-0.57%0.69%0.92%2.98%0.63%4.54%
    016125汇泉安盈回报债券C2026-05-221.06041.06040.74%0.24%1.22%2.98%0.83%6.04%
    470078汇添富增强收益债券C2026-05-221.12081.7938-0.37%-0.12%0.85%2.98%1.04%85.51%
    016481兴全恒信债券A2026-05-221.10111.13610.23%1.08%1.81%2.98%1.78%13.66%
    015070华宝安宜六个月持有债券C2026-05-221.12811.12810.10%-0.12%0.65%2.98%0.36%12.81%
    022612国泰利添120天滚动持有债券C2026-05-221.03651.03650.13%0.45%1.08%2.97%0.72%3.65%
    007646平安季享裕定开债C2026-05-221.12011.12010.47%0.57%1.62%2.97%1.78%12.01%
    007647平安季享裕定开债E2026-05-221.12011.25700.47%0.57%1.62%2.97%1.78%27.48%
    008759摩根瑞泰38个月定期开放债券A2026-05-221.02321.15930.25%0.77%1.38%2.97%1.09%16.89%
    007392申万菱信安泰丰利债券C2026-05-221.22291.2529-0.59%0.10%2.25%2.96%1.98%25.34%
    005446鑫元广利定开债发起式2026-05-221.03141.45550.19%1.24%1.92%2.96%1.94%56.01%
    000351国富恒丰一年持有期债券A2026-05-221.14901.62270.19%0.38%1.42%2.96%1.39%82.05%
    005721前海开源乾盛定开债C2026-05-221.07581.17400.33%1.39%2.09%2.96%2.01%18.08%
    000516富国祥利一年期定期开放债券型A2026-05-221.23671.46970.28%1.30%2.22%2.96%2.19%52.05%
    014397中银恒悦180天持有债券A2026-05-221.14641.14640.25%-0.07%0.94%2.95%0.43%14.64%
    006177中信保诚稳达A2026-05-221.15071.33730.38%1.85%2.39%2.95%2.78%38.01%
    360009光大增利收益债券C2026-05-221.39601.8620-0.57%-1.20%-1.27%2.95%-0.64%110.47%
    270009广发增强债券C2026-05-221.36841.95240.01%0.39%1.14%2.95%1.05%124.63%
    010580长盛稳鑫63个月定开债2026-05-221.14181.20200.10%0.34%1.01%2.95%0.68%21.04%
    018458华润元大润享三个月定开债A2026-05-221.04441.10840.12%0.43%1.06%2.95%0.61%11.08%
    020739鹏华稳益180天持有期债券A2026-05-221.07971.07970.26%0.87%1.48%2.95%1.37%7.97%
    020262平安鑫惠90天持有债券A2026-05-221.07651.0765-0.06%0.46%1.42%2.95%1.15%7.65%
    013380景顺长城景泰纯利债券C2026-05-221.19101.2640-0.31%0.45%1.43%2.94%1.48%14.38%
    002811博时裕顺纯债债券A2026-05-221.29411.41650.03%0.49%1.26%2.94%0.95%43.20%
    009235景顺长城弘远66个月定开债2026-05-221.07431.21960.14%0.47%0.99%2.94%0.66%22.97%
    015782创金合信稳健添利债券A2026-05-221.15291.1529-1.24%-2.49%0.08%2.94%-0.71%15.29%
    006178中信保诚稳达C2026-05-221.14731.29720.38%1.85%2.38%2.93%2.77%33.01%
    006985兴全恒裕债券A2026-05-221.20011.26610.28%1.33%2.30%2.93%2.63%27.70%
    015783创金合信稳健添利债券C2026-05-221.15511.1551-1.24%-2.48%0.08%2.93%-0.71%15.51%
    004402金信民旺债券C2026-05-221.22921.2292-0.36%-0.68%-0.10%2.93%0.10%22.92%
    021555兴业恒悦180天持有期债券C2026-05-221.07821.07820.11%0.50%1.49%2.93%1.48%7.82%
    008117博时稳欣39个月定开债2026-05-221.02741.19510.18%0.75%1.41%2.93%1.06%21.00%
    005366摩根丰瑞债券A2026-05-221.03841.29420.23%0.62%3.23%2.93%2.46%32.82%
    016885山证资管裕泽债券发起式A2026-05-221.05271.10170.12%0.48%2.36%2.93%2.33%10.29%
    006782国泰信利三个月定开债2026-05-221.06531.24870.33%0.93%1.46%2.92%1.39%27.31%
    019039海富通添利收益一年持有期债券C2026-05-221.11581.1158-0.24%-0.13%1.23%2.92%1.05%11.58%
    001819兴全稳益定开债发起式2026-05-221.02691.54010.27%1.19%1.84%2.92%1.79%67.90%
    005785创金合信汇誉六个月定开债C2026-05-221.03481.30060.40%1.20%2.22%2.92%1.84%34.13%
    024178博时裕顺纯债债券C2026-05-221.32171.34840.03%0.49%1.26%2.92%0.95%3.28%
    009759鹏扬淳安66个月定开债A2026-05-221.01021.22420.14%0.43%0.91%2.92%0.61%24.52%
    021679永赢安泽6个月持有债券C2026-05-221.05141.05140.16%1.32%1.06%2.92%1.55%5.14%
    022380富国安泽债券C2026-05-221.03781.03780.24%0.85%1.38%2.92%1.09%3.78%
    008921国泰聚鑫纯债债券2026-05-221.07701.20700.21%0.73%1.15%2.91%1.05%22.07%
    009738格林泓安63个月定开债2026-05-221.10941.21540.14%0.43%0.85%2.91%0.59%23.01%
    003227中信保诚稳健债券C2026-05-221.05351.35160.13%0.70%2.08%2.91%1.70%40.40%
    003341工银瑞盈18个月定开债2026-05-221.39341.3934-1.28%-2.48%-2.18%2.91%-1.89%39.34%
    003923长盛盛康纯债债券C2026-05-221.22031.28020.28%1.03%1.70%2.91%1.67%28.86%
    008561中邮淳悦39个月定开债C2026-05-221.00621.16460.29%0.79%1.43%2.91%1.12%17.76%
    004322创金合信尊隆纯债A2026-05-221.07241.35830.21%0.82%1.64%2.90%1.45%40.59%
    008002银华稳晟39个月定开债2026-05-221.00371.19320.15%0.61%1.30%2.90%0.97%21.11%
    006242宝盈盈润纯债债券A2026-05-221.11401.30460.31%1.25%1.83%2.90%1.94%33.86%
    017763银河领先债券C2026-05-221.29581.3288-0.05%0.26%1.23%2.90%1.25%15.25%
    023358中欧稳添90天滚动持有债券A2026-05-221.03331.03330.16%0.95%1.56%2.90%1.21%3.33%
    010468国富恒博63个月定期开放债券2026-05-221.01081.20170.12%0.37%0.86%2.90%0.59%22.00%
    021802汇添富丰穗60天持有债券C2026-05-221.04071.04070.13%0.55%1.19%2.90%0.84%4.07%
    008693民生加银39个月定期纯债2026-05-221.02361.17890.28%0.94%1.53%2.89%1.23%19.30%
    008523安信丰泽39个月定开债2026-05-221.03841.16050.24%0.78%1.45%2.89%1.12%17.02%
    013212华富安盈一年持有期债券C2026-05-220.97810.9781-1.81%-3.75%-1.64%2.89%-2.40%-2.19%
    006150招商添利两年债券2026-05-221.64401.6440-0.19%1.38%1.58%2.89%1.74%64.40%
    013351中加聚安60天滚动持有中短债发起式A2026-05-221.14951.14950.24%0.98%1.41%2.89%1.30%14.95%
    253021国联安增利债券B2026-05-221.43111.65860.04%0.65%1.50%2.89%1.36%76.71%
    023241安信长鑫增强债券E2026-05-221.05031.0503-0.07%0.15%1.31%2.89%1.28%3.37%
    002736泓德裕和纯债债券A2026-05-221.17501.35600.09%0.77%1.53%2.89%1.45%37.64%
    003103长盛盛裕纯债C2026-05-221.03501.38280.28%1.23%1.98%2.89%1.97%45.14%
    012540东方兴润债券C2026-05-221.04061.10280.09%0.49%1.30%2.89%1.07%10.49%
    020569建信宁远90天持有期债券A2026-05-221.01511.07990.36%1.40%2.03%2.89%2.05%8.22%
    014802红土创新丰源中短债C2026-05-221.03801.14300.02%0.40%2.21%2.89%0.51%14.82%
    015717华夏稳享增利6个月滚动持有债C2026-05-221.17371.1737-0.08%-0.02%0.52%2.88%0.72%17.37%
    010174英大智享债券A2026-05-221.28541.28540.16%0.71%1.40%2.88%1.24%28.53%
    019285平安惠旭纯债A2026-05-221.08941.10940.33%0.29%1.10%2.88%0.61%11.10%
    009552财通资管丰乾39个月定开债A2026-05-221.01601.18370.24%0.67%1.41%2.87%0.97%19.69%
    013951创金合信尊隆纯债C2026-05-221.04111.17310.21%0.81%1.62%2.87%1.43%12.17%
    002245泰康稳健增利债券A2026-05-221.47601.4760-0.07%0.34%1.23%2.87%1.21%47.60%
    021410平安元利90天持有债券C2026-05-221.04291.04290.12%0.52%1.59%2.87%1.03%4.29%
    005172泰康安悦纯债3月定开债券2026-05-221.12571.3820-0.01%1.10%1.84%2.87%1.84%42.90%
    016745大摩18个月定开债A2026-05-221.02001.20600.28%1.19%1.74%2.87%1.87%13.41%
    001019兴业年年利定开债2026-05-221.39901.58200.14%0.79%1.38%2.87%1.52%65.06%
    021560格林30天滚动持有债券C2026-05-221.04401.0440-0.32%1.83%2.91%2.87%3.05%4.40%
    015402长江丰瑞3个月持有期债券A2026-05-221.13411.1341-0.18%0.53%1.40%2.87%1.40%13.41%
    004438鹏华永安定期开放债券2026-05-221.27791.50090.16%0.95%1.54%2.87%1.46%53.15%
    009579东方红鑫安39个月定开债券2026-05-221.00801.17450.28%0.77%1.40%2.86%1.09%18.95%
    007061中加聚盈四个月定开债A2026-05-221.05101.3275-0.03%-0.05%0.93%2.86%0.89%36.95%
    009255中银添盛39个月定期开放债券2026-05-221.01501.17250.26%0.71%1.36%2.86%1.02%18.51%
    009212易方达恒茂39个月定开债券2026-05-221.01551.17600.22%0.71%1.36%2.86%1.02%19.00%
    016212中银证券安添3个月定开债A2026-05-221.08681.13180.15%1.11%1.93%2.86%1.78%13.30%
    013522华富吉丰60天滚动持有中短债A2026-05-221.18081.18080.31%1.11%1.64%2.86%1.51%18.08%
    004897长安泓源纯债债券A2026-05-221.04991.37160.19%0.89%1.48%2.86%1.44%40.49%
    008333景顺长城弘利39个月定开债2026-05-221.04711.18450.28%0.83%1.43%2.86%1.14%19.52%
    016112国投瑞银顺熙一年定开债发起式2026-05-221.08291.12290.25%1.13%1.88%2.85%1.81%12.55%
    016923金鹰添兴一年定开债券发起式2026-05-221.10281.10280.33%1.28%1.79%2.85%1.83%10.28%
    015480国联益泓90天滚动持有债券C2026-05-221.13541.13540.09%0.77%1.58%2.85%1.61%13.54%
    008596平安乐顺39个月定开债A2026-05-221.03951.18750.13%0.91%1.51%2.85%1.23%20.25%
    016748申万菱信稳鑫60天滚动持有中短债债券A2026-05-221.10041.10040.20%0.78%1.54%2.85%1.31%10.04%
    005315宏利交利3个月定开债券发起式A2026-05-221.04371.27760.22%1.07%1.52%2.85%1.47%30.69%
    005316宏利交利3个月定开债券发起式C2026-05-221.04371.27760.22%1.07%1.52%2.85%1.47%4.37%
    015803鹏华稳健恒利债券C2026-05-221.05371.0537-0.67%-0.83%0.75%2.84%-0.09%5.37%
    008649华泰柏瑞锦兴39个月定开债2026-05-221.01381.16270.26%0.86%1.42%2.84%1.15%17.48%
    000130大成景兴信用债债券A2026-05-221.68551.98550.09%0.51%1.33%2.84%1.19%113.56%
    485119工银信用纯债债券A2026-05-221.53011.57110.24%1.10%1.65%2.84%1.65%58.54%
    009933浦银安盛普华66个月定开债A2026-05-221.02021.21520.16%0.36%0.89%2.84%0.54%23.75%
    021112渤海汇金2个月滚动持有债券发起A2026-05-221.05931.05930.21%1.00%1.68%2.83%1.48%5.93%
    008046国联睿嘉39个月定开债券A2026-05-221.05041.19440.12%0.80%1.50%2.83%1.09%20.95%
    024259大成景兴信用债债券D2026-05-221.68541.68540.09%0.51%1.33%2.83%1.19%2.93%
    005367摩根丰瑞债券C2026-05-221.03721.28950.22%0.59%3.18%2.83%2.43%32.25%
    023586长城三个月滚动持有债券A2026-05-221.18141.1814-0.14%0.11%1.42%2.83%1.18%3.12%
    003742汇安嘉汇纯债债券A2026-05-221.04701.42580.27%1.13%1.68%2.83%1.95%50.27%
    016871华富吉富30天滚动持有中短债A2026-05-221.12351.12350.29%1.12%1.64%2.83%1.55%12.35%
    017201山证资管丰盈180天滚动持有中短债A2026-05-221.07991.09490.27%1.20%1.79%2.83%1.68%9.61%
    005846宝盈盈泰纯债债券A2026-05-221.18601.23800.25%0.94%1.75%2.83%1.47%24.49%
    007676蜂巢添汇纯债A2026-05-221.12421.31370.20%1.00%1.65%2.83%1.69%34.76%
    008460招商招和39个月定开债2026-05-221.00971.18190.20%0.88%1.47%2.82%1.17%19.79%
    021761红塔红土30天持有期债券A2026-05-221.02901.04900.30%1.00%1.42%2.82%1.27%4.92%
    014447大成惠源一年定开债发起式2026-05-221.06921.13850.49%1.30%1.83%2.82%1.83%14.33%
    011942建信泓利一年持有期债券2026-05-221.12621.1262-1.23%-0.89%1.01%2.82%0.79%12.62%
    018684汇泉安盈回报债券E2026-04-081.06441.06440.00%-0.19%2.82%2.82%0.24%8.12%
    004567新华安享惠泽39个月定开债A2026-05-221.02741.16240.22%0.62%1.15%2.82%0.89%17.33%
    023681格林60天持有期债券A2026-05-221.02821.02820.58%1.22%1.69%2.82%1.40%2.82%
    023587长城三个月滚动持有债券B2026-05-221.18141.1814-0.15%0.10%1.41%2.82%1.18%3.11%
    007212山证资管裕泰3个月定开债券发起式2026-05-221.07871.32110.31%0.98%1.57%2.82%1.47%35.38%
    020716景顺长城60天持有期债券A2026-05-221.06541.06540.32%0.84%1.84%2.82%1.45%6.54%
    011024东兴兴利债券D2026-05-221.15721.25720.85%1.91%2.24%2.82%2.54%19.80%
    021040华富恒欣纯债债券E2026-05-221.15371.18370.26%1.27%1.89%2.82%2.08%7.08%
    011327太平丰盈一年定开债券发起式2026-05-221.09931.0993-0.54%0.54%1.28%2.82%2.05%9.93%
    007677蜂巢添汇纯债C2026-05-221.18251.33650.20%0.99%1.64%2.81%1.69%35.85%
    021787天弘永利兴宁债券C2026-05-221.03041.0304-1.29%-1.19%0.83%2.81%-0.19%3.04%
    009292易方达年年恒春定开债A2026-05-221.01611.19030.29%1.03%1.60%2.81%1.52%20.66%
    009523宝盈聚福39个月定开债A2026-05-221.05801.18110.21%0.69%1.31%2.81%0.98%19.41%
    006071银河睿嘉债券A2026-05-221.04171.21520.17%0.61%1.02%2.81%0.92%23.55%
    008669方正富邦禾利39个月定开债A2026-05-221.08501.17700.27%0.75%1.37%2.81%1.07%18.57%
    017805惠升和润39个月封闭债券2026-05-221.01481.11380.27%1.02%1.54%2.81%1.45%11.75%
    016482兴全恒信债券C2026-05-221.09701.13000.22%1.04%1.73%2.81%1.71%13.04%
    016805格林聚享增强债券C2026-05-221.15261.36860.57%1.10%3.35%2.81%3.12%38.20%
    007589嘉实致元42个月定期债券2026-05-221.02811.22170.15%0.52%1.17%2.81%0.84%24.31%
    009417国投瑞银顺荣定开债券A2026-05-221.04331.17930.24%0.76%1.40%2.81%1.09%19.01%
    007525易方达年年恒夏一年定开债A2026-05-221.00661.25500.27%1.06%1.62%2.81%1.50%28.68%
    019756东方红季鑫90天持有纯债C2026-05-221.07011.07010.27%0.81%1.24%2.81%1.02%7.01%
    016143华安沣悦债券C2026-05-221.08491.0849-0.35%-0.20%0.81%2.80%0.06%8.49%
    010816银华远兴一年持有期债券2026-05-221.11451.11450.20%0.73%1.31%2.80%1.03%11.45%
    020538宝盈盈润纯债债券E2026-05-221.11141.11140.31%1.23%1.79%2.80%1.91%6.92%
    021552广发景裕纯债A2026-05-221.03511.03510.31%1.12%1.87%2.80%1.65%3.51%
    000469富国目标齐利一年期纯债债券2026-05-221.10501.55170.25%1.16%1.80%2.80%1.82%66.75%
    008717德邦锐恒39个月定开债A2026-05-221.05201.13200.31%0.70%1.21%2.80%0.97%13.75%
    018192建信鑫弘180天持有期债券A2026-05-221.11811.11810.31%1.28%1.87%2.79%1.86%11.81%
    020786安信长鑫增强债券C2026-05-221.04921.0492-0.08%0.13%1.28%2.79%1.25%4.92%
    008165东兴鑫远三年定开2026-05-221.01201.14920.21%0.80%1.41%2.79%1.12%15.84%
    021068鹏华双季乐180天持有期债券A2026-05-221.06821.06820.11%0.93%1.40%2.79%1.36%6.82%
    008338嘉实安元39个月定期纯债A2026-05-221.02251.18680.15%0.64%1.29%2.79%0.98%20.18%
    023360平安元裕90天持有债券A2026-05-221.02911.02910.05%0.57%1.44%2.79%1.37%2.91%
    015551宏利昇利一年定开债券发起式2026-05-221.02991.12290.30%1.14%1.84%2.79%1.79%12.58%
    013235华富富惠一年定开债券发起2026-05-221.04621.17090.33%1.08%1.60%2.78%1.55%17.76%
    022187宝盈盈泰纯债债券E2026-05-221.18541.18540.25%0.93%1.70%2.78%1.45%4.87%
    006405华富恒盛纯债债券A2026-05-221.10421.24920.19%1.14%1.85%2.78%1.87%26.25%
    686868浙商聚盈纯债债券A2026-05-221.11411.57800.31%1.21%1.99%2.78%1.89%71.38%
    013646景顺长城景泰鼎利一年定开纯债C2026-05-221.10201.14580.12%1.31%2.02%2.78%1.94%14.97%
    000197富国目标收益一年期纯债债券2026-05-221.11991.60430.30%1.16%1.83%2.78%1.79%76.30%
    004585鹏扬汇利债券A2026-05-221.17331.3603-0.63%-0.64%0.66%2.78%0.51%39.48%
    009799中银证券安汇三年定开债2026-05-221.03961.17660.22%0.70%1.28%2.78%0.99%19.02%
    000415大摩添利18个月定开债A2026-05-221.71611.81610.46%1.29%1.75%2.77%1.71%87.66%
    020807泰康悦享60天持有期债券A2026-05-221.05341.05340.31%0.94%1.57%2.77%1.46%5.34%
    013645景顺长城景泰鼎利一年定开纯债A2026-05-221.10201.14580.12%1.31%2.02%2.77%1.94%14.98%
    002795平安惠盈纯债A2026-05-221.26301.38800.32%0.88%1.85%2.77%1.53%41.63%
    007156京管泰富京元一年定开债券发起2026-05-221.01401.10050.49%1.24%1.59%2.77%1.57%10.48%
    017776平安合顺1年定开债发起式2026-05-221.06421.09920.43%1.03%2.60%2.76%2.17%10.12%
    009839国金惠丰39个月定开债2026-05-221.01091.17100.27%0.74%1.35%2.76%1.07%18.34%
    023015招商招华纯债D2026-05-221.07331.07950.24%1.12%1.79%2.76%1.81%3.96%
    012118兴全恒裕债券C2026-05-221.20261.25660.27%1.26%2.21%2.76%2.56%19.15%
    001918圆信永丰兴利A2026-05-221.10951.29550.28%1.16%1.75%2.76%1.74%32.34%
    020122圆信永丰兴利E2026-05-221.10951.10950.28%1.16%1.75%2.76%1.74%6.96%
    002600易方达裕景添利6个月定开债2026-05-221.26601.53300.08%0.80%1.44%2.76%1.44%57.97%
    014398中银恒悦180天持有债券C2026-05-221.13661.13660.24%-0.11%0.84%2.76%0.35%13.66%
    003448招商招华纯债A2026-05-221.07021.39420.23%1.11%1.79%2.76%1.81%46.08%
    008363广发民丰一年定期开放债券2026-05-221.01251.16040.49%1.30%1.89%2.76%1.85%16.73%
    005712兴全祥泰定期开放债券2026-05-221.08161.40570.25%1.09%1.68%2.75%1.60%46.50%
    015869中银誉享一年定开债发起2026-05-221.04501.13870.35%1.33%1.99%2.75%2.04%14.47%
    022638东方招益债券C2026-05-221.03711.03710.17%0.53%2.15%2.75%1.58%3.71%
    009228平安增鑫六个月定开债C2026-05-221.16061.16130.00%1.21%1.74%2.75%1.42%16.12%
    016213中银证券安添3个月定开债C2026-05-221.08281.12780.13%1.06%1.87%2.75%1.73%12.90%
    001199创金合信聚利债券A2026-05-221.20231.20230.30%1.13%1.84%2.75%1.74%20.23%
    014896浙商兴盈6个月定开债券A2026-05-221.04801.08790.24%0.92%1.52%2.75%1.53%8.87%
    008857华夏鼎航债券A2026-05-221.29971.29970.25%0.99%1.67%2.75%1.55%29.97%
    009386创金合信泰享39个月2026-05-221.04721.17590.25%0.68%1.31%2.75%1.03%18.68%
    000352国富恒丰一年持有期债券C2026-05-221.14081.58010.18%0.33%1.32%2.75%1.31%74.88%
    008597平安乐顺39个月定开债C2026-05-221.03711.17810.13%0.89%1.46%2.75%1.18%19.18%
    020740鹏华稳益180天持有期债券C2026-05-221.07511.07510.24%0.82%1.38%2.74%1.29%7.51%
    020263平安鑫惠90天持有债券C2026-05-221.07141.0714-0.08%0.39%1.31%2.74%1.07%7.14%
    006004工银添祥一年定开债券2026-05-221.33891.33890.28%1.18%1.84%2.74%1.84%33.89%
    019881中信保诚稳达E2026-05-221.14391.14390.36%1.79%2.29%2.74%2.69%12.53%
    006065景顺长城景泰稳利定开债C2026-05-221.08191.3041-0.22%0.37%2.22%2.74%1.95%32.09%
    007970国寿安保安泽39个月定开债2026-05-221.00641.18960.17%0.58%1.28%2.74%0.84%20.64%
    004025融通收益增强债券A2026-05-221.17991.4019-1.30%-1.85%0.35%2.73%-0.03%43.80%
    010980华夏鼎润债券C2026-05-220.87570.87570.37%1.66%2.33%2.73%2.30%-12.43%
    011029安信永盈一年定开债券2026-05-221.16911.22110.22%1.04%1.73%2.73%1.67%22.95%
    020805国投瑞银和嘉债券A2026-05-221.06761.06760.06%-0.13%0.45%2.73%-0.47%6.76%
    007838国寿安保尊耀纯债C2026-05-221.14051.2375-0.25%-0.27%1.31%2.73%1.02%24.15%
    007997易方达年年恒秋一年定开债A2026-05-221.02221.25080.28%1.04%1.64%2.73%1.53%27.96%
    008614浙商汇金安享66个月定期C2026-05-221.01781.17080.10%0.29%1.06%2.73%0.70%18.38%
    023031招商稳嘉120天滚动持有纯债C2026-05-221.03081.03080.13%0.49%0.83%2.73%0.68%3.08%
    020706蜂巢添汇纯债E2026-05-221.12151.12150.20%0.97%1.60%2.73%1.66%6.50%
    000074工银信用纯债一年定开债A2026-05-221.88201.88200.32%1.18%1.67%2.73%1.57%88.20%
    020181长城智盈添益债券发起式A2026-05-221.08801.1080-0.48%0.33%1.36%2.73%1.38%10.83%
    008047国联睿嘉39个月定开债券C2026-05-221.04641.18740.12%0.78%1.45%2.73%1.06%20.16%
    008644天弘季季兴三个月定开债券发起A2026-05-221.14061.27710.34%1.04%1.60%2.72%1.57%29.67%
    020952方正富邦瑞福6个月持有期债券A2026-05-221.06351.06350.08%1.43%2.22%2.72%1.78%6.35%
    023977中欧优享债券E2026-05-221.03411.03410.11%0.42%0.79%2.72%0.60%2.98%
    021323博道和裕多元稳健30天持有期债券A2026-05-221.05311.0531-0.04%0.99%1.99%2.72%1.58%5.31%
    023063国投瑞银和宜债券E2026-05-221.05331.0533-0.49%-0.08%1.04%2.72%0.59%3.44%
    008760摩根瑞泰38个月定期开放债券C2026-05-221.02011.14340.24%0.71%1.26%2.72%0.99%15.12%
    020813鑫元佳享120天持有债券A2026-05-221.05351.05350.21%0.67%1.42%2.72%0.89%5.35%
    012050天弘安盈一年持有C2026-05-221.11801.1180-0.21%0.31%0.77%2.72%0.57%11.80%
    013062国寿安保安诚纯债一年定开债2026-05-221.08931.1493-0.06%0.31%0.95%2.72%1.26%15.21%
    015858浦银安盛盛嘉一年定开债券发起式2026-05-221.11511.11510.26%0.97%1.52%2.72%1.46%11.51%
    009227平安增鑫六个月定开债A2026-05-221.14941.21340.01%1.21%1.80%2.72%1.44%22.29%
    400030东方添益债券2026-05-221.42931.65730.12%1.23%1.69%2.72%1.74%73.04%
    015991长城鑫利30天滚动持有中短债A2026-05-221.10801.10800.22%0.86%1.38%2.72%1.30%10.79%
    018679招商安和债券A2026-05-221.10481.1048-0.27%0.39%1.40%2.71%1.35%10.48%
    016149中银季季享90天滚动持有中短债债券发起A2026-05-221.13951.13950.27%1.05%1.74%2.71%1.64%13.95%
    009679浙商惠隆39个月定开债券2026-05-221.02581.17510.23%0.65%1.35%2.71%0.94%18.84%
    000334长城稳固收益债券C2026-05-221.35181.3718-0.40%-0.49%1.14%2.71%0.70%37.72%
    023818景顺长城优信增利债券F2026-05-221.06371.06900.15%0.97%1.79%2.71%1.45%2.98%
    000271中邮定开债券A2026-05-221.17401.67300.34%1.21%1.73%2.71%1.73%87.40%
    021493摩根丰瑞债券D2026-05-221.04661.16380.22%0.59%3.17%2.71%2.42%9.41%
    006984兴全恒瑞定开债券发起式2026-05-221.01861.26160.24%1.05%1.67%2.70%1.57%29.41%
    002139泓德裕泰债券C2026-05-221.44751.5375-0.17%0.04%1.08%2.70%0.84%57.32%
    000728工银目标收益一年定开C2026-05-221.48201.52800.27%0.82%1.37%2.70%1.44%54.58%
    007979万家惠享39个月定开债2026-05-221.03531.18610.12%0.63%1.26%2.70%0.92%20.01%
    000111易方达纯债1年定开债A2026-05-221.02501.60200.20%1.01%1.51%2.70%1.51%76.72%
    023359中欧稳添90天滚动持有债券C2026-05-221.03091.03090.15%0.90%1.48%2.70%1.14%3.09%
    020856泉果泰然30天持有期债券C2026-05-221.03111.03110.25%-1.37%0.18%2.70%-0.19%3.11%
    519138海富通瑞祥一年定开债券2026-05-221.27471.43780.47%1.26%1.76%2.70%1.76%47.34%
    018193建信鑫弘180天持有期债券C2026-05-221.11511.11510.30%1.25%1.82%2.70%1.82%11.51%
    020247国投瑞银和宜债券C2026-05-221.05041.0504-0.50%-0.11%0.97%2.70%0.54%5.04%
    010471易方达年年恒实纯债一年定开A2026-05-221.02181.19770.26%1.05%1.65%2.70%1.54%21.44%
    022506泓德裕泰债券D2026-05-221.44731.4473-0.17%0.04%1.08%2.70%0.83%5.08%
    020958平安惠涌纯债C2026-05-221.16981.22680.16%0.91%2.57%2.70%2.53%8.76%
    009894前海开源惠盈39个月定开债券2026-05-221.01391.17430.25%0.71%1.32%2.69%1.03%18.92%
    006742南方臻元债券A2026-05-221.19691.26190.18%1.25%1.70%2.69%2.00%27.42%
    017806中加恒泰定开债券C2026-05-221.02131.05960.27%0.93%1.43%2.69%1.36%4.53%
    007286中邮纯债裕利三个月定开债2026-05-221.04611.24410.30%1.08%1.70%2.69%1.71%26.56%
    007551鑫元泽利A2026-05-221.16751.33460.15%0.88%1.85%2.69%1.77%36.67%
    008032海富通裕昇三年定开债券2026-05-221.01301.16620.06%0.72%1.31%2.69%1.02%17.82%
    000931国寿安保尊益信用纯债债券2026-05-221.36701.57700.26%1.00%1.65%2.69%1.61%66.96%
    009889华润元大润禧39个月定开债A2026-05-221.06831.18020.23%0.65%1.27%2.69%0.93%18.85%
    460008华泰柏瑞稳健收益债券A2026-05-221.26141.65640.29%0.77%2.40%2.69%1.50%73.23%
    004898长安泓源纯债债券C2026-05-221.05421.37200.17%0.84%1.39%2.68%1.37%40.38%
    020570建信宁远90天持有期债券C2026-05-221.01481.07530.34%1.34%1.93%2.68%1.97%7.73%
    485105工银增强收益债券A2026-05-221.15752.18260.38%0.92%1.48%2.68%1.63%183.15%
    018459华润元大润享三个月定开债C2026-05-221.04171.10470.10%0.40%1.01%2.68%0.56%10.69%
    006572宝盈盈泰纯债债券C2026-05-221.14971.20170.24%0.91%1.67%2.68%1.41%14.43%
    008502鹏扬聚利六个月持有期债券C2026-05-221.18961.18960.25%0.18%1.43%2.68%1.63%18.96%
    015403长江丰瑞3个月持有期债券C2026-05-221.12501.1250-0.19%0.48%1.31%2.67%1.32%12.50%
    013352中加聚安60天滚动持有中短债发起式C2026-05-221.14061.14060.22%0.93%1.30%2.67%1.21%14.06%
    015439长盛安逸纯债债券E2026-05-221.29431.29430.25%1.16%1.91%2.67%1.88%17.61%
    200009长城稳健增利债券A2026-05-221.22191.84750.25%1.06%1.60%2.67%1.67%110.48%
    009304恒生前海恒颐五年定开债C2026-05-221.01411.19560.15%0.41%0.75%2.67%0.60%21.48%
    019647华安双债添利债券E2026-05-221.39401.3940-0.06%0.41%1.02%2.67%0.89%6.92%
    007744长盛安逸纯债债券A2026-05-221.29441.29440.24%1.16%1.91%2.66%1.87%29.44%
    013456长盛安逸纯债债券D2026-05-221.29441.29440.24%1.16%1.91%2.66%1.87%23.02%
    016510嘉实年年红一年持有债券发起A2026-05-221.07981.13110.02%0.76%1.17%2.66%1.11%13.27%
    420008天弘增益回报债券发起式A2026-05-221.35621.5412-1.27%-1.18%0.84%2.66%-0.22%60.39%
    019775长城稳健增利债券D2026-05-221.22561.22560.25%1.06%1.59%2.66%1.67%10.62%
    021119中银月月鑫30天滚动持有债券A2026-05-221.08341.08340.30%1.04%1.55%2.66%1.51%8.34%
    023337兴银鑫裕丰六个月持有债券A2026-05-221.02971.0297-0.18%-0.01%1.73%2.66%1.25%2.97%
    005425民生加银睿通3个月定开发起式A2026-05-221.02531.20970.04%1.24%1.77%2.66%2.00%22.24%
    001919圆信永丰兴利C2026-05-221.11351.29250.27%1.14%1.70%2.66%1.70%31.72%
    009814宏利乐盈66个月定开债A2026-05-221.04101.21050.11%0.28%0.75%2.65%0.43%22.92%
    016472天弘增益回报债券发起式D2026-05-221.35811.3581-1.28%-1.19%0.84%2.65%-0.22%11.78%
    016210摩根瑞享纯债债券A2026-05-221.09151.12870.07%1.62%1.77%2.65%1.96%13.05%
    000899华富恒稳纯债债券C2026-05-221.14191.40360.25%1.24%1.76%2.65%1.99%44.27%
    013523华富吉丰60天滚动持有中短债C2026-05-221.16931.16930.29%1.06%1.54%2.65%1.44%16.93%
    007948汇添富盛安39个月定开债2026-05-221.02161.19850.07%0.36%1.12%2.65%0.64%21.48%
    020145西部利得沣淳三个月定开债券A2026-05-221.06221.08020.10%0.86%1.51%2.65%1.25%8.11%
    003564博时安诚3个月定开债A2026-05-221.12041.32040.38%1.11%1.64%2.65%1.53%36.03%
    008858华夏鼎航债券C2026-05-221.29491.29490.23%0.96%1.61%2.65%1.51%29.49%
    008767财通资管鸿盛12个月定开债券C2026-05-221.24461.24460.47%0.52%1.40%2.65%1.48%24.45%
    016749申万菱信稳鑫60天滚动持有中短债债券C2026-05-221.09361.09360.18%0.72%1.44%2.65%1.23%9.36%
    009418国投瑞银顺荣定开债券C2026-05-221.03281.16880.22%0.72%1.32%2.65%1.02%17.89%
    202108南方润元纯债债券A/B2026-05-221.31161.67960.21%0.92%1.40%2.65%1.50%73.94%
    000149华安双债添利债券A2026-05-221.39371.7787-0.06%0.40%1.01%2.64%0.88%89.60%
    003565博时安诚3个月定开债C2026-05-221.11861.28560.38%1.11%1.64%2.64%1.52%31.62%
    016881山证资管裕景30天持有期债券发起式A2026-05-221.10341.10340.25%1.03%1.67%2.64%1.49%10.34%
    008608广发汇浦三年定期开放债券2026-05-221.02311.16200.23%0.63%1.16%2.64%0.91%17.39%
    020717景顺长城60天持有期债券C2026-05-221.06091.06090.31%0.79%1.75%2.64%1.38%6.09%
    009732兴业稳泰66个月定开债券2026-05-221.05181.20480.15%0.42%0.89%2.64%0.57%22.13%
    003777南方宣利定开债C2026-05-221.18631.37630.36%1.69%2.14%2.64%2.62%42.00%
    009580招商双债增强债券(LOF)D2026-05-221.64681.64680.81%1.63%2.15%2.64%2.20%24.19%
    019391招商双债增强债券(LOF)I2026-05-221.64701.64700.82%1.64%2.16%2.64%2.20%9.95%
    019221工银瑞享纯债债券D2026-05-221.19681.19680.06%0.61%1.40%2.63%1.37%10.74%
    021435博时季季兴90天滚动持有债券A2026-05-221.04481.04480.14%0.75%1.26%2.63%0.91%4.48%
    014388渤海汇金兴宸一年定开债券发起2026-05-221.04181.13210.21%0.97%1.41%2.63%1.43%13.84%
    017581中航瑞融ESG一年定开债发起A2026-05-221.07611.07610.15%0.96%1.40%2.63%1.63%7.61%
    002997工银瑞享纯债债券A2026-05-221.19761.38030.06%0.61%1.40%2.63%1.37%42.91%
    000347建信安心回报6个月定开C2026-05-221.02111.54070.23%1.00%1.51%2.63%1.56%69.10%
    021917富荣富兴纯债C2026-05-221.25871.31660.01%1.23%1.23%2.63%1.45%4.39%
    008214华安鑫福定开债A2026-05-221.00951.18440.33%0.71%1.20%2.63%0.96%19.95%
    021762红塔红土30天持有期债券C2026-05-221.02891.04590.29%0.95%1.32%2.63%1.20%4.61%
    019627中邮定期开放债券E2026-05-221.17201.17200.34%1.12%1.56%2.63%1.56%3.44%
    009553财通资管丰乾39个月定开债C2026-05-221.01381.16750.23%0.62%1.30%2.63%0.89%17.88%
    012843海富通恒益一年定开债券发起式A2026-05-221.06701.14601.43%1.96%2.33%2.63%2.31%15.27%
    009771汇安嘉汇纯债债券C2026-05-221.04611.25800.25%1.08%1.59%2.63%1.88%24.44%
    018581中银纯债债券D2026-05-221.22871.22870.33%1.20%1.99%2.62%1.98%13.87%
    005383富国绿色纯债一年定开债券A2026-05-221.27571.37570.24%1.13%1.78%2.62%1.83%40.02%
    006637华富恒欣纯债债券C2026-05-221.11151.19350.25%1.22%1.79%2.62%2.00%20.05%
    023091鑫元合丰纯债D2026-05-221.08081.09380.24%1.66%2.16%2.62%2.12%2.87%
    380005中银纯债债券A2026-05-221.22941.62840.32%1.19%1.98%2.62%1.97%77.38%
    004230永赢添益债券2026-05-221.06501.39690.30%1.35%2.22%2.62%2.09%46.08%
    003812中金金利C2026-05-221.08121.27030.03%0.19%1.11%2.62%0.96%29.54%
    014464交银裕道纯债一年定期开放债券发起A2026-05-221.03701.14900.26%1.07%1.72%2.62%1.85%15.62%
    007557中加优选中高等级债券A2026-05-221.04361.22260.16%0.96%1.47%2.62%1.41%23.45%
    020387兴业稳福120天持有期债券A2026-05-221.07791.07790.20%0.84%1.56%2.62%1.36%7.79%
    013548招商享利增强债券A2026-05-221.07411.0741-1.10%-1.94%0.00%2.62%-0.54%7.41%
    015811兴全恒泰一年定开债券发起式2026-05-221.01861.12600.23%1.04%1.64%2.62%1.67%13.24%
    021113渤海汇金2个月滚动持有债券发起C2026-05-221.05511.05510.18%0.94%1.57%2.62%1.39%5.51%
    006403银河睿嘉债券C2026-05-221.04481.16280.17%0.59%0.98%2.61%0.89%17.27%
    008645天弘季季兴三个月定开债券发起C2026-05-221.14141.26920.33%1.01%1.55%2.61%1.52%28.78%
    016872华富吉富30天滚动持有中短债C2026-05-221.11571.11570.28%1.06%1.53%2.61%1.47%11.57%
    023682格林60天持有期债券C2026-05-221.02601.02600.55%1.16%1.58%2.61%1.32%2.60%
    006986平安季添盈定开债A2026-05-221.12461.25150.15%0.73%1.87%2.61%2.00%25.88%
    017202山证资管丰盈180天滚动持有中短债C2026-05-221.07371.08790.25%1.14%1.69%2.61%1.60%8.89%
    002441德邦新添利债券C2026-05-221.14471.80470.47%1.43%1.62%2.61%2.28%95.36%
    008637国金惠享一年定开2026-05-221.02031.20180.23%0.99%1.73%2.61%1.72%21.79%
    008064建信睿信三个月定开债2026-05-221.10271.23870.07%1.11%1.97%2.61%1.96%25.26%
    014375永赢瑞弘12个月持有期债券A2026-05-221.06261.06260.12%1.18%1.65%2.61%1.62%6.26%
    009922华夏鼎富债券A2026-05-221.15071.20010.13%1.50%1.86%2.60%1.85%20.74%
    013730方正富邦稳恒3个月定开债2026-05-221.02021.14420.24%1.04%1.55%2.60%1.58%15.23%
    023546永赢悦享债券B2026-05-221.05271.0527-0.53%0.17%1.49%2.60%1.06%3.23%
    008028申万菱信安泰广利63个月定开债2026-05-221.06991.20070.16%0.45%0.79%2.60%0.59%21.33%
    006915南方亨元债券A2026-05-221.04361.24150.20%0.95%1.77%2.60%1.47%26.17%
    006707永赢宏益债券A2026-05-221.31421.32170.24%1.05%1.67%2.60%1.67%32.41%
    013265鹏扬淳熙一年定开债发起式2026-05-221.14481.19880.13%0.85%1.36%2.60%1.46%19.96%
    310508申万菱信稳益宝债券A2026-05-221.07601.7250-0.19%0.00%1.13%2.60%1.13%88.14%
    006913南方华元A2026-05-221.13371.26050.26%1.02%1.77%2.60%1.74%28.26%
    015712泰康丰泰一年定开债券发起2026-05-221.12591.12590.28%0.93%1.78%2.60%1.76%12.59%
    018855东方锦合一年定开债券发起式2026-05-221.02521.07820.30%1.01%1.56%2.60%1.43%7.95%
    019872长城短债D2026-05-221.24521.24520.21%0.91%1.41%2.60%1.41%9.22%
    021237合煦智远嘉悦利率债A2026-05-221.05172.39330.07%0.52%1.37%2.59%0.92%143.42%
    007194长城短债A2026-05-221.24551.24550.21%0.91%1.40%2.59%1.40%24.55%
    005070长江乐丰纯债2026-05-221.08951.36850.25%1.23%1.72%2.59%1.81%41.90%
    014710平安惠韵纯债A2026-05-221.09171.13670.29%0.99%1.40%2.59%1.48%13.99%
    008670方正富邦禾利39个月定开债C2026-05-221.07201.16400.25%0.70%1.27%2.59%0.99%17.21%
    020046广发添盈180天持有债券A2026-05-221.08061.08060.35%1.53%2.11%2.59%2.06%8.06%
    006107招商添利6个月定开债发起式A2026-05-221.03881.32040.36%1.50%1.91%2.59%1.95%36.85%
    021260国泰海通120天持有债券发起A2026-05-221.06911.06910.08%0.70%1.42%2.59%1.13%6.91%
    018215景顺长城景颐辰利债券C2026-05-221.07351.0735-0.69%-0.84%0.94%2.59%0.83%7.36%
    100073富国强回报定开债C2026-05-221.78691.96190.30%1.25%1.96%2.59%2.10%100.17%
    009543申万菱信安泰富利三年定开A2026-05-221.00911.16410.22%0.62%1.14%2.59%0.89%17.30%
    020317鹏华丰达债券C2026-05-221.07401.07810.09%0.85%1.50%2.59%1.36%7.83%
    008700泰康瑞丰3月定开债券2026-05-221.26051.26050.28%1.07%1.93%2.59%1.94%26.05%
    020133东方红60天持有纯债A2026-05-221.07041.07040.19%0.78%1.24%2.59%0.95%7.04%
    023361平安元裕90天持有债券C2026-05-221.02691.02690.04%0.52%1.34%2.59%1.29%2.69%
    018093国投瑞银顺意一年定开债发起式2026-05-221.01411.10610.30%1.08%1.74%2.59%1.71%10.89%
    005690中银安享债券A2026-05-221.04751.26350.33%1.18%1.96%2.59%2.00%29.04%
    007104易方达恒利定期开放债券2026-05-221.06461.23970.17%0.68%1.06%2.58%0.91%25.75%
    009851上银聚远盈42个月定开债券2026-05-221.09191.17700.25%0.68%1.26%2.58%0.98%18.35%
    017149天弘稳健回报债券发起A2026-05-221.09941.0994-0.18%-0.27%0.90%2.58%0.40%9.94%
    008278国泰惠鑫一年定期开放债券2026-05-221.20711.21910.30%0.91%1.28%2.58%1.16%22.16%
    013223博远臻享3个月定开债券C2026-05-221.07191.13370.20%0.85%1.63%2.58%1.77%13.86%
    016765百嘉百盈纯债债券2026-05-221.03671.08750.07%0.24%0.87%2.58%0.32%8.89%
    013222博远臻享3个月定开债券A2026-05-221.07221.14400.20%0.85%1.64%2.58%1.77%15.01%
    019286平安惠旭纯债C2026-05-221.05361.05860.31%0.22%0.97%2.58%0.50%5.88%
    020932南方润元纯债债券E2026-05-221.30831.67630.20%0.89%1.35%2.58%1.46%7.25%
    015469永赢湖北国企债一年定开发起2026-05-221.10571.12100.17%1.07%1.75%2.58%1.74%12.26%
    003869长信稳势纯债2026-05-221.01441.60780.24%1.00%1.62%2.58%1.63%74.06%
    009834东方红鑫泰66个月定开债2026-05-221.00781.20280.13%0.40%0.81%2.58%0.53%22.33%
    008171长城嘉裕六个月定开债A2026-04-281.01171.08820.82%1.47%1.69%2.58%1.62%9.19%
    007419国寿安保泰弘纯债债券2026-05-221.15401.23410.15%1.02%1.58%2.58%1.66%24.63%
    019996中银安享债券B2026-05-221.04751.13250.33%1.18%1.95%2.58%1.99%10.71%
    007478中加恒泰定开债券A2026-05-221.03491.21480.25%0.88%1.35%2.58%1.29%23.38%
    009890华润元大润禧39个月定开债C2026-05-221.06201.17370.22%0.62%1.22%2.58%0.88%18.16%
    023349泓德裕和纯债债券D2026-05-221.16401.16400.08%0.69%1.38%2.57%1.32%3.38%
    686869浙商聚盈纯债债券C2026-05-221.10591.53740.29%1.15%1.88%2.57%1.81%65.34%
    006406华富恒盛纯债债券C2026-05-221.08911.19410.17%1.08%1.75%2.57%1.78%20.09%
    015263淳厚稳荣一年定开债发起2026-05-221.03641.16040.10%0.41%0.35%2.57%0.67%16.87%
    675091西部利得祥逸债券A2026-05-221.05861.34510.23%0.98%1.50%2.57%1.51%39.17%
    009802东海祥泰三年定开债发起式2026-05-221.04871.16470.19%0.61%1.13%2.57%0.88%17.37%
    019445华富恒盛纯债债券E2026-05-221.10281.19280.16%1.07%1.74%2.57%1.78%8.42%
    008771南方昭元债券A2026-05-221.12241.21140.25%1.12%1.82%2.57%1.80%22.07%
    015830平安惠复纯债A2026-05-221.06401.32300.14%0.75%1.71%2.56%1.31%33.91%
    007546融通增享纯债债券A2026-05-221.15041.23040.23%1.02%1.45%2.56%1.47%23.45%
    015473工银瑞恒3个月定开债券A2026-05-221.13271.16770.27%1.22%1.81%2.56%1.82%17.17%
    020307国投瑞银和景180天持有期债券A2026-05-221.06901.0690-0.29%0.16%1.18%2.56%0.77%6.90%
    009748汇丰晋信惠安纯债63个月定开债2026-05-221.08661.19760.12%0.38%0.71%2.56%0.52%21.15%
    020605长城稳健增利债券E2026-05-221.21891.21890.25%1.03%1.54%2.56%1.63%7.60%
    013063广发集益一年持有债券A2026-05-221.04661.0466-1.01%-1.02%1.44%2.56%0.10%4.66%
    021414华夏稳健增利4个月债券E2026-05-221.13881.13880.20%1.09%1.52%2.56%1.48%4.16%
    012745华宝宝瑞一年定开债2026-05-221.15131.18630.19%1.03%1.69%2.56%1.94%19.17%
    007161南方恒庆一年定开债2026-05-061.00051.09620.03%0.05%1.75%2.56%0.12%14.60%
    002246泰康稳健增利债券C2026-05-221.59721.5972-0.09%0.25%1.07%2.56%1.08%59.72%
    000655鑫元稳利债券2026-05-221.06211.50740.25%1.08%1.68%2.56%1.69%59.61%
    001200创金合信聚利债券C2026-05-221.15591.15590.29%1.08%1.74%2.56%1.66%15.59%
    023072招商招悦纯债D2026-05-221.18011.18010.21%1.16%1.80%2.56%1.84%3.28%
    012012海富通瑞兴3个月定开债券A2026-05-221.02601.16390.29%1.07%1.62%2.55%1.65%17.26%
    015831平安惠复纯债C2026-05-221.08171.31780.14%0.74%1.70%2.55%1.30%33.19%
    005436圆信永丰兴瑞定开债2026-05-221.13291.34240.16%1.05%1.47%2.55%1.93%39.27%
    009524宝盈聚福39个月定开债C2026-05-221.05141.16600.18%0.62%1.18%2.55%0.88%17.73%
    009443工银泰和39个月定开债券C2026-05-221.06131.15180.22%0.65%1.16%2.55%0.92%15.94%
    012099华夏稳健增利滚动持有债A2026-05-221.14601.14600.20%1.08%1.51%2.55%1.47%14.60%
    012376西部利得祥逸债券D2026-05-221.05761.20910.23%0.98%1.49%2.55%1.51%18.78%
    003449招商招华纯债C2026-05-221.23581.60940.22%1.05%1.69%2.55%1.72%69.22%
    022100创金合信聚利债券E2026-05-221.20681.20680.28%1.05%1.69%2.55%1.63%4.95%
    008724泓德裕瑞三年定开债券2026-05-221.06121.14600.19%0.63%1.21%2.55%0.93%14.91%
    019873长城短债E2026-05-221.24371.24370.21%0.89%1.38%2.55%1.39%9.09%
    018924南方金添利三年定开债券A2026-05-221.02961.06920.35%1.15%1.43%2.55%1.87%7.03%
    009815宏利乐盈66个月定开债C2026-05-221.04001.20440.11%0.26%0.71%2.55%0.40%22.21%
    014779尚正臻利债券A2026-05-221.08381.08380.30%1.07%1.94%2.55%1.82%8.38%
    004459鑫元瑞利定期开放债券2026-05-221.13391.42800.24%0.92%1.51%2.55%1.38%49.95%
    100058富国产业债券A2026-05-221.23131.78830.09%0.53%1.28%2.54%1.22%105.47%
    014552中航瑞华ESG一年定开债发起A2026-05-221.03211.14710.28%1.32%1.49%2.54%2.04%15.43%
    000064大摩18个月定开债C2026-05-221.06401.76240.23%1.08%1.53%2.54%1.70%105.63%
    003640兴业裕丰债券A2026-05-221.09991.35390.23%0.84%1.39%2.54%1.32%40.27%
    006902长盛安鑫中短债A2026-05-221.16961.23110.23%0.97%1.56%2.54%1.47%23.87%
    014748西部利得季季稳90天滚动持有债券A2026-05-221.13741.13740.22%0.84%1.33%2.54%1.20%13.74%
    009587国寿安保瑞和66个月定开债2026-05-221.00831.20860.13%0.43%0.72%2.54%0.59%22.68%
    000037广发景宁债券A2026-05-221.21021.25260.23%1.02%1.61%2.54%1.60%25.97%
    016951鹏华丰顺债券A2026-05-221.23091.23090.11%0.79%1.42%2.54%1.25%23.09%
    014711平安惠韵纯债C2026-05-221.12611.12710.29%0.99%1.38%2.54%1.46%12.72%
    000517富国祥利一年期定期开放债券型C2026-05-221.19091.42290.25%1.19%2.01%2.54%2.03%46.80%
    017793国联安聚利39个月封闭式债券2026-05-221.01491.09710.27%0.86%1.40%2.54%1.22%10.07%
    020810泰康悦享60天持有期债券E2026-05-221.05001.05000.31%0.91%1.52%2.54%1.43%5.00%
    003156招商招悦纯债A2026-05-221.17961.44670.22%1.16%1.81%2.54%1.85%52.51%
    005818金元顺安沣泰定开债发起式2026-05-221.03441.31840.46%1.18%1.56%2.54%1.77%35.16%
    019149富国产业债债券D2026-05-221.23081.31080.08%0.53%1.28%2.54%1.22%9.51%
    009461东方臻萃3个月定开债券A2026-05-221.14481.30980.28%1.06%1.51%2.53%1.41%33.95%
    014465长盛安鑫中短债D2026-05-221.16911.20900.22%0.97%1.55%2.53%1.47%13.11%
    003223广发景丰纯债A2026-05-221.20351.37340.22%1.17%1.92%2.53%1.92%41.78%
    012240中欧兴悦债券A2026-05-221.09741.13050.25%1.08%1.54%2.53%1.51%13.18%
    009947华宝宝泓债券2026-05-221.11921.17420.26%1.09%1.76%2.53%1.73%18.09%
    018509国泰海通君享利30天滚动持有债券发起A2026-05-221.09101.09100.01%0.75%1.27%2.53%1.18%9.10%
    021429中泰安弘债券A2026-05-221.07901.07900.18%1.07%1.50%2.53%1.54%7.90%
    006169工银瑞福纯债债券A2026-05-221.20541.24040.22%0.87%1.75%2.53%1.48%24.37%
    008018华富安兴39个月定开债A2026-05-221.03021.19020.10%0.37%1.02%2.52%0.62%20.27%
    000419大摩优质信价纯债A2026-05-221.14181.48340.16%1.11%1.69%2.52%1.69%55.69%
    022245平安惠悦纯债E2026-05-221.12871.15170.20%0.97%1.37%2.52%1.26%4.20%
    020377广发景丰纯债D2026-05-221.20301.20300.21%1.16%1.91%2.52%1.91%9.51%
    000546兴业定开债A2026-05-221.34201.7340-0.37%0.07%1.21%2.52%1.13%90.17%
    006974金鹰鑫日享债券A2026-05-221.08591.27690.15%0.44%1.66%2.52%1.46%29.21%
    008535兴银合盛定开债A2026-05-221.00621.15520.10%0.44%0.97%2.52%0.70%16.63%
    015853汇添富稳安三个月持有债券A2026-05-221.08261.12320.19%0.87%1.64%2.52%1.60%12.47%
    009050易方达恒裕一年定开债2026-05-221.04241.26340.29%1.17%1.84%2.52%1.68%28.65%
    009303恒生前海恒颐五年定开债A2026-05-221.00741.19820.16%0.45%0.83%2.52%0.67%21.80%
    023588长城三个月滚动持有债券C2026-05-221.16481.1648-0.17%0.03%1.26%2.52%1.07%2.74%
    014086兴全恒悦180天持有债券A2026-05-221.16891.16890.21%0.89%1.44%2.52%1.34%16.89%
    000134中信保诚嘉鸿债券A2026-05-221.01671.18790.26%1.06%1.70%2.52%1.67%19.94%
    006212东方臻选纯债债券A2026-05-221.06771.45530.27%1.13%1.71%2.52%1.61%54.56%
    006032创金合信汇泽三个月定开债券A2026-05-221.20371.26720.25%0.83%1.49%2.52%1.48%27.19%
    006026东吴鼎泰纯债债券A2026-05-221.14951.23450.20%0.75%1.24%2.51%1.21%24.88%
    015992长城鑫利30天滚动持有中短债C2026-05-221.10071.10070.20%0.81%1.29%2.51%1.22%10.06%
    001994华安年年红债券C2026-05-221.05901.44700.76%1.34%1.63%2.51%1.63%43.39%
    015851南华瑞诚一年定开债发起2026-05-221.08481.12860.22%0.89%1.40%2.51%1.41%13.09%
    022537天弘季季兴三个月定开债券发起E2026-05-221.13721.15220.32%0.98%1.49%2.51%1.47%3.79%
    015855汇添富稳安三个月持有债券E2026-05-221.08161.12220.19%0.87%1.63%2.51%1.60%12.37%
    020814鑫元佳享120天持有债券C2026-05-221.04951.04950.18%0.61%1.32%2.51%0.81%4.95%
    016636汇添富稳安三个月持有债券B2026-05-221.08211.12270.19%0.86%1.63%2.51%1.60%11.25%
    018892招商安康债券A2026-05-221.07011.07210.02%0.26%0.90%2.51%1.02%7.22%
    519188万家信用恒利债券A2026-05-221.22161.65480.16%0.73%1.48%2.51%1.37%75.58%
    005666上银慧佳盈债券2026-05-221.00411.28450.20%0.97%1.59%2.51%1.59%32.39%
    009923华夏鼎富债券C2026-05-221.11591.16470.12%1.47%1.82%2.51%1.82%17.03%
    011910南方臻利3个月定开债券发起A2026-05-221.06491.16350.24%1.31%2.21%2.51%2.76%17.29%
    002901财通资管积极收益债券A2026-05-221.28391.3739-0.66%-1.17%-0.12%2.51%0.56%39.96%
    002524兴业福益债券A2026-05-221.20271.3727-0.01%0.65%1.43%2.51%1.48%40.14%
    019878永赢瑞弘12个月持有期债券C2026-05-221.06041.06040.12%1.15%1.60%2.50%1.58%6.04%
    016838国新国证鑫颐中短债A2026-05-221.06881.06880.09%0.90%1.37%2.50%1.15%6.87%
    016211摩根瑞享纯债债券C2026-05-221.08951.12670.06%1.59%1.72%2.50%1.93%12.85%
    019945国投瑞银顺轩30天持有期债券A2026-05-221.02571.07770.45%1.06%1.65%2.50%1.58%7.84%
    009293易方达年年恒春定开债C2026-05-221.01371.17170.26%0.94%1.44%2.50%1.40%18.48%
    016150中银季季享90天滚动持有中短债债券发起C2026-05-221.13121.13120.26%0.99%1.64%2.50%1.56%13.12%
    014870方正富邦稳丰一年定开债券发起2026-05-221.07521.15150.27%0.85%1.35%2.50%1.31%15.53%
    014780尚正臻利债券C2026-05-221.08271.08270.29%1.06%1.96%2.50%1.84%8.27%
    008718德邦锐恒39个月定开债C2026-05-221.07521.11520.27%0.62%1.07%2.50%0.85%11.85%
    008014天弘鑫利三年定开2026-05-221.03261.19260.15%0.44%0.79%2.50%0.63%20.87%
    008624汇安裕鑫12个月定开纯债债券2026-05-221.06311.23810.29%0.93%1.44%2.50%1.43%25.84%
    021443永赢安怡30天持有期债券A2026-05-221.06361.06360.14%0.58%1.40%2.50%0.89%6.36%
    000298中海纯债债券A2026-05-221.19101.41800.17%0.85%1.45%2.50%1.45%46.25%
    021342建信鑫诚90天持有期债券A2026-05-221.03951.03950.25%1.00%1.60%2.49%1.60%3.95%
    020798万家信用恒利债券D2026-05-221.22031.22030.16%0.73%1.47%2.49%1.35%6.41%
    519746交银丰享收益债券A2026-05-222.34592.62890.23%0.96%1.57%2.49%1.55%166.69%
    003999富荣富祥纯债A2026-05-221.09341.42790.24%1.12%1.74%2.49%1.85%46.85%
    007377西部利得聚享一年定开债券A2026-05-221.23631.29630.26%0.97%1.59%2.49%1.53%29.74%
    007526易方达年年恒夏一年定开债C2026-05-221.00611.23420.25%0.98%1.47%2.49%1.39%26.08%
    021069鹏华双季乐180天持有期债券C2026-05-221.06161.06160.09%0.86%1.27%2.49%1.25%6.16%
    018665南方宁元债券A2026-05-221.09051.09050.39%1.50%2.41%2.49%2.12%9.05%
    160129南方金利定开债券C2026-05-221.02601.76500.29%1.20%1.69%2.49%1.89%109.43%
    013790大成稳安60天滚动持有债券A2026-05-221.14071.14070.14%0.59%0.93%2.49%0.88%14.07%
    017150天弘稳健回报债券发起C2026-05-221.09601.0960-0.19%-0.30%0.85%2.49%0.36%9.60%
    004919兴全兴泰定期开放债券2026-05-221.02231.35620.21%0.99%1.56%2.49%1.58%41.99%
    006422嘉合磐稳纯债A2026-05-221.11751.27550.21%0.92%1.56%2.49%1.57%30.13%
    020257嘉合磐稳纯债D2026-05-221.03771.11450.21%0.93%1.57%2.48%1.57%9.12%
    014897浙商兴盈6个月定开债券C2026-05-221.04141.08110.22%0.84%1.39%2.48%1.42%8.18%
    006135长江乐鑫定开债2026-05-221.02301.30800.21%1.28%1.69%2.48%1.78%35.19%
    005842海富通弘丰定开债券2026-05-221.12291.28730.33%1.16%1.91%2.48%1.83%30.82%
    004126浦银安盛稳健增利债券A2026-05-221.16171.38270.16%0.61%1.39%2.48%1.44%38.21%
    021912德邦新添利债券E2026-05-221.19101.19100.47%1.43%1.53%2.48%2.19%4.28%
    008111银华信用精选18个月定开债2026-05-221.04351.14550.27%1.28%1.81%2.48%1.80%15.14%
    021394富荣富祥纯债C2026-05-221.07531.22700.23%1.11%1.73%2.48%1.85%7.06%
    021764永赢安怡30天持有期债券E2026-05-221.06341.06340.14%0.57%1.40%2.48%0.89%5.95%
    020055永赢悦享债券A2026-05-221.05131.0513-0.53%0.17%1.37%2.48%1.05%5.13%
    021553广发景裕纯债C2026-05-221.03061.03060.28%1.04%1.70%2.48%1.53%3.06%
    004547华夏稳定双利债券A2026-05-221.05451.34930.11%0.67%1.28%2.47%1.68%34.16%
    020718天弘工盈三个月持有期债券A2026-05-221.05351.05350.24%0.82%1.38%2.47%1.22%5.35%
    000817中银安心回报2026-05-221.02701.46840.20%0.98%1.37%2.47%1.27%57.90%
    002491银华添益定期开放债券A2026-05-221.09291.37290.28%1.06%1.69%2.47%1.71%41.36%
    010175英大智享债券C2026-05-221.25791.25790.13%0.60%1.21%2.47%1.09%25.78%
    020993红土创新添益债券A2026-05-221.04671.0467-0.10%0.31%1.06%2.47%1.21%4.67%
    675093西部利得祥逸债券C2026-05-221.06411.29460.22%0.96%1.44%2.47%1.47%32.73%
    006416方正富邦丰利债券A2026-05-221.06151.2175-0.41%-0.31%1.14%2.46%1.37%23.18%
    008558永赢邦利债券A2026-05-221.14851.23350.26%1.18%2.16%2.46%1.91%24.27%
    003324东方永兴18个月定开债A2026-05-221.37771.54970.28%1.06%1.57%2.46%1.53%61.81%
    012742工银瑞富一年定开纯债发起式2026-05-221.04281.09280.34%1.32%1.85%2.46%1.86%9.40%
    017710富国增利债券发起式A2026-05-221.09981.11580.17%1.08%1.76%2.46%1.75%11.63%
    110037易方达纯债债券A2026-05-221.11091.63490.23%0.98%1.65%2.46%1.54%78.00%
    020084易方达纯债债券D2026-05-221.11191.18790.23%0.97%1.65%2.46%1.53%5.90%
    021578建信鑫益90天持有期债券A2026-05-221.04651.04650.24%1.00%1.58%2.46%1.64%4.65%
    019576汇添富稳兴回报债券发起式A2026-05-221.07621.0762-0.73%0.12%1.45%2.46%1.20%7.62%
    007828创金合信信用红利债券A2026-05-221.19631.34670.14%0.94%1.66%2.46%1.68%34.98%
    003013国联恒泰纯债A2026-05-221.02771.34430.04%1.75%2.12%2.45%2.34%39.72%
    012750上银慧鼎利债券A2026-05-221.06891.14260.12%1.17%1.80%2.45%1.76%14.92%
    023338兴银鑫裕丰六个月持有债券C2026-05-221.02731.0273-0.20%-0.07%1.63%2.45%1.18%2.73%
    022217合煦智远嘉悦利率债E2026-05-221.55782.08180.01%0.52%1.43%2.45%0.97%3.00%
    007195长城短债C2026-05-221.23241.23240.20%0.87%1.33%2.45%1.35%23.24%
    021120中银月月鑫30天滚动持有债券C2026-05-221.07881.07880.28%0.98%1.44%2.45%1.42%7.88%
    016799建信鑫和30天持有期债券A2026-05-221.13761.13760.26%1.15%1.70%2.45%1.72%13.76%
    007062中加聚盈四个月定开债C2026-05-221.04171.2981-0.07%-0.15%0.72%2.45%0.73%33.34%
    022103交银裕通纯债债券D2026-05-221.10811.15310.22%0.99%1.60%2.45%1.63%4.91%
    519762交银裕通纯债债券A2026-05-221.15181.36680.22%0.99%1.61%2.45%1.63%41.72%
    020146西部利得沣淳三个月定开债券C2026-05-221.05971.07570.09%0.81%1.41%2.45%1.16%7.64%
    005462博时富业3个月定开债2026-05-221.02771.2525-0.06%0.99%1.41%2.45%1.25%27.94%
    620009金元顺安丰祥债券A2026-05-221.06001.5950-0.17%0.18%0.86%2.45%0.89%69.80%
    021337国联恒泰纯债B2026-05-221.02771.12220.04%1.78%2.16%2.44%2.37%5.79%
    008428东方红鑫裕两年定开信用债2026-05-221.12311.21810.34%0.93%1.55%2.44%1.22%23.10%
    202110南方润元纯债债券C2026-05-221.25771.60250.19%0.86%1.30%2.44%1.42%65.53%
    007427永赢凯利债券2026-05-221.08621.25530.26%1.08%1.70%2.44%1.67%27.43%
    270044广发双债添利债券A2026-05-221.21261.69650.26%1.09%1.68%2.44%1.62%79.98%
    022477鹏华丰顺债券C2026-05-221.05271.05270.10%0.78%1.37%2.44%1.21%5.27%
    002915鑫元裕利A2026-05-221.04991.35430.22%1.29%1.80%2.44%1.98%38.64%
    022875南方宁元债券C2026-05-221.09621.09620.37%1.44%2.31%2.44%2.04%3.15%
    005828长江乐越定开债2026-05-221.05431.35600.22%0.77%1.41%2.44%1.24%41.32%
    005388兴业安弘3个月定开债2026-05-221.16331.44150.21%0.89%1.42%2.44%1.29%52.05%
    009816大摩丰裕63个月开放债券2026-05-221.06031.19860.11%0.34%0.74%2.44%0.50%21.09%
    002486上银慧添利债券2026-05-221.03591.43750.21%1.05%1.63%2.44%1.59%52.95%
    008495景顺长城景泰添利一年定开债2026-05-221.07221.17590.09%1.06%1.71%2.44%1.67%18.47%
    019533鑫元泽利C2026-05-221.16161.16160.13%0.82%1.73%2.43%1.67%10.32%
    015482汇安裕泰纯债债券A2026-05-221.03541.05640.23%0.62%0.94%2.43%0.76%5.70%
    020808泰康悦享60天持有期债券C2026-05-221.04821.04820.30%0.90%1.48%2.43%1.39%4.82%
    022133富国增利债券发起式E2026-05-221.09451.11050.16%1.07%1.74%2.43%1.74%4.33%
    013449广发景宁债券C2026-05-221.20451.24450.22%0.99%1.56%2.43%1.56%18.04%
    009462东方臻萃3个月定开债券C2026-05-221.18001.30700.27%1.04%1.45%2.43%1.37%33.11%
    016882山证资管裕景30天持有期债券发起式C2026-05-221.09601.09600.24%0.99%1.57%2.43%1.42%9.60%
    006275永赢聚益债券A2026-05-221.15521.27320.23%0.92%1.48%2.43%1.41%29.75%
    020202贝莱德安睿30天持有债券A2026-05-221.06251.06250.25%0.78%1.29%2.43%1.08%6.25%
    010630惠升和睿兴利债券A2026-05-221.07541.0754-0.30%-0.59%1.35%2.43%1.34%7.54%
    000244天弘稳利定期开放A2026-05-221.34661.75500.29%0.90%1.36%2.43%1.35%90.62%
    013520富荣中短债债券A2026-05-220.98280.98280.21%0.85%1.41%2.43%1.24%-1.72%
    017456建信宁安30天持有期中短债债券A2026-05-221.09681.09680.23%0.91%1.47%2.43%1.37%9.68%
    014848宏利闽利一年定开债券发起式2026-05-221.04671.11810.11%0.56%1.88%2.43%0.72%12.31%
    013667中加瑞鸿一年定开债发起2026-05-221.07211.12580.07%0.99%1.61%2.43%1.48%13.05%
    016601兴业睿信一年定开债券发起式2026-05-221.09321.12120.30%0.96%1.55%2.43%1.50%12.36%
    020244大摩优质信价纯债E2026-05-221.13961.13960.15%1.08%1.64%2.43%1.66%10.86%
    000131大成景兴信用债债券C2026-05-221.60071.90070.06%0.40%1.13%2.43%1.04%103.41%
    020182长城智盈添益债券发起式C2026-05-221.08151.1015-0.51%0.25%1.22%2.43%1.26%10.18%
    006495国联安增富一年定开债2026-05-221.05411.29310.33%0.98%1.47%2.42%1.47%32.85%
    380006中银纯债债券C2026-05-221.21671.57910.31%1.15%1.89%2.42%1.90%70.05%
    020961方正富邦瑞福6个月持有期债券C2026-05-221.05691.05690.06%1.36%2.07%2.42%1.66%5.69%
    007558中加优选中高等级债券C2026-05-221.10391.20490.15%0.90%1.36%2.42%1.33%21.38%
    007998易方达年年恒秋一年定开债C2026-05-221.02201.23080.26%0.97%1.49%2.42%1.41%25.49%
    485019工银信用纯债债券B2026-05-221.45181.48780.21%0.99%1.45%2.42%1.50%49.84%
    022233鹏华双债增利债券D2026-05-221.04561.0456-0.48%-0.42%0.30%2.42%0.31%4.56%
    021436博时季季兴90天滚动持有债券C2026-05-221.04161.04160.12%0.70%1.16%2.42%0.83%4.16%
    000054鹏华双债增利债券A2026-05-221.35591.7262-0.48%-0.42%0.29%2.42%0.31%82.70%
    012191中银恒泰9个月持有期债券A2026-05-221.04661.0466-0.24%-0.48%0.37%2.42%0.43%4.66%
    002826中银永利半年定开债2026-05-221.32241.5024-0.01%0.41%0.80%2.42%0.81%55.95%
    006213东方臻选纯债债券C2026-05-221.14021.82670.26%1.11%1.65%2.42%1.57%100.71%
    023164招商安和债券D2026-05-221.09801.0980-0.30%0.31%1.26%2.42%1.23%2.72%
    010191华夏鼎信债券A2026-05-221.07631.20670.18%1.05%1.56%2.41%1.48%22.06%
    020388兴业稳福120天持有期债券C2026-05-221.07291.07290.19%0.78%1.47%2.41%1.28%7.29%
    007167华安安和债券A2026-05-221.03831.23830.26%1.15%1.76%2.41%1.67%26.27%
    004087银华添润定期开放债券A2026-05-221.02561.35180.23%1.08%1.69%2.41%1.58%40.91%
    006975金鹰鑫日享债券C2026-05-221.08221.26820.14%0.43%1.61%2.41%1.41%28.24%
    003384金鹰添盈纯债债券A2026-05-221.04432.35440.32%1.07%1.35%2.41%1.51%158.26%
    017665兴银稳建90天持有期中短债A2026-05-221.09951.09950.16%0.75%1.30%2.41%1.14%9.95%
    005921农银汇理金鑫3个月定开债2026-05-221.28661.36860.12%1.05%1.68%2.41%1.69%39.05%
    008642国金惠远纯债A2026-05-221.03621.15900.12%0.38%1.93%2.41%0.42%16.72%
    006188华泰保兴尊颐定开2026-05-221.10061.30280.26%0.83%1.38%2.41%1.26%32.63%
    007432华泰保兴久盈63个月定开债2026-05-221.01321.20350.12%0.37%0.68%2.41%0.56%22.29%
    018942长城裕利债券发起式C2026-05-221.08971.09970.23%0.87%1.41%2.41%1.30%9.98%
    007329摩根瑞益纯债债券A2026-05-221.15781.18780.24%0.95%1.32%2.41%1.22%19.02%
    018691兴全恒盛90天持有债券A2026-05-221.08551.08550.18%0.89%1.51%2.41%1.36%8.55%
    022143富国景利纯债债券D2026-05-221.13751.13750.19%1.08%1.74%2.40%1.69%4.28%
    006162财通资管积极收益债券E2026-05-221.24841.2584-0.67%-1.20%-0.18%2.40%0.52%26.07%
    009463东方臻慧纯债债券A2026-05-221.02761.20270.21%0.99%1.61%2.40%1.64%21.83%
    007268山证资管裕睿6个月定开债券A2026-05-221.04931.28790.28%0.98%1.57%2.40%1.63%32.04%
    012623金鹰添盈纯债债券C2026-05-221.04842.17200.32%1.07%1.33%2.40%1.48%116.58%
    007462德邦锐泓债券C2026-05-221.02151.22460.23%1.10%1.62%2.40%1.71%24.47%
    008030农银汇理金益债券2026-05-221.03231.25980.15%0.96%1.71%2.40%1.65%28.76%
    016514创金合信信用红利债券E2026-05-221.18881.34020.14%0.92%1.64%2.40%1.66%12.68%
    007567南方恒新39个月A2026-05-221.03671.23170.14%0.34%0.83%2.40%0.59%25.25%
    006033创金合信汇泽三个月定开债券C2026-05-221.20231.25330.24%0.80%1.43%2.40%1.44%9.74%
    013792大成稳安60天滚动持有债券E2026-05-221.13531.13530.13%0.56%0.88%2.40%0.85%13.53%
    007988融通通恒63个月定开债券A2026-05-221.01131.20690.14%0.39%0.70%2.40%0.56%22.78%
    023068鹏华添泽120天滚动持有债券A2026-05-221.03431.03430.21%1.09%1.70%2.40%1.53%3.43%
    021473摩根瑞益纯债债券D2026-05-221.14981.14980.23%0.92%1.26%2.40%1.18%4.93%
    021537天弘月月兴30天持有期债券A2026-05-221.04321.04320.22%0.75%1.17%2.39%1.05%4.32%
    019477鹏扬淳盈6个月定开D2026-05-221.03781.1578-0.09%0.46%1.20%2.39%1.27%11.85%
    021261国泰海通120天持有债券发起C2026-05-221.06501.06500.07%0.65%1.32%2.39%1.05%6.50%
    012931平安双季盈6个月持有债券A2026-05-221.15921.15920.21%0.91%1.48%2.39%1.42%15.92%
    019653银华信用四季红债券D2026-05-221.08581.16980.25%0.95%1.55%2.39%1.43%7.49%
    006903长盛安鑫中短债C2026-05-221.15521.20940.22%0.93%1.49%2.39%1.42%21.55%
    017555融通增享纯债债券C2026-05-221.14091.22090.21%0.97%1.37%2.39%1.41%12.43%
    010240平安季季享3个月持有债券A2026-05-221.15971.15970.22%0.63%2.04%2.39%1.69%15.97%
    007461德邦锐泓债券A2026-05-221.02141.22530.23%1.09%1.62%2.39%1.71%24.57%
    005171富国景利纯债债券A2026-05-221.13871.35120.18%1.08%1.74%2.39%1.70%39.66%
    023311西部利得月月兴30天持有期债券A2026-05-221.02391.02390.23%0.86%1.42%2.39%1.25%2.39%
    000194银华信用四季红债券A2026-05-221.09181.65980.25%0.95%1.55%2.39%1.43%85.91%
    003682博时安弘一年定开债发起式A2026-05-221.20471.36430.23%1.19%1.73%2.39%1.81%39.38%
    003681建信睿享纯债债券A2026-05-221.14931.35830.18%0.90%1.41%2.39%1.39%39.86%
    009809易方达恒智63个月定开债发起式2026-05-221.01361.20300.15%0.48%0.86%2.39%0.68%22.15%
    007691永赢泽利一年定开2026-05-221.10651.19550.10%0.99%1.63%2.39%1.57%20.18%
    010472易方达年年恒实纯债一年定开C2026-05-221.02141.18120.25%0.98%1.50%2.39%1.42%19.50%
    018197兴全恒远债券C2026-05-221.08151.10150.17%0.95%1.61%2.39%1.64%10.30%
    006987平安季添盈定开债C2026-05-221.12021.23830.13%0.70%1.70%2.39%1.85%24.47%
    007429鹏扬淳盈6个月定开债A2026-05-221.03771.2677-0.09%0.46%1.18%2.38%1.26%29.32%
    021954金鹰添盈纯债债券D2026-05-221.04341.18490.33%1.08%1.34%2.38%1.50%2.33%
    007292民生加银兴盈债券2026-05-221.12941.23120.25%1.06%1.73%2.38%1.79%24.06%
    020134东方红60天持有纯债C2026-05-221.06511.06510.17%0.73%1.14%2.38%0.87%6.51%
    020395国联安双月享60天持有债券A2026-05-221.04801.04800.13%0.45%0.83%2.38%0.66%4.80%
    002756招商招兴3个月定开A2026-05-221.20281.43830.25%1.06%1.62%2.38%1.56%49.51%
    008873国寿安保尊诚纯债A2026-05-221.17891.21500.43%0.79%1.46%2.38%1.69%21.58%
    018497恒生前海恒润纯债C2026-05-221.03491.13590.35%0.30%2.48%2.38%2.07%13.89%
    001906东方红6个月定开债2026-05-221.07341.42460.30%1.07%1.61%2.38%1.35%47.89%
    261002景顺长城优信增利债券A2026-05-221.04871.67680.15%0.97%1.46%2.38%1.45%78.00%
    020047广发添盈180天持有债券C2026-05-221.07571.07570.34%1.48%2.00%2.38%1.98%7.57%
    021238合煦智远嘉悦利率债C2026-05-221.27372.39230.05%0.47%1.26%2.38%0.85%142.28%
    008339嘉实安元39个月定期纯债C2026-05-221.01911.16050.11%0.53%1.09%2.38%0.82%17.15%
    008352交银裕坤纯债一年定期开放债券A2026-05-221.04451.20850.25%1.10%1.78%2.38%1.77%21.84%
    022031华安安恒回报债券发起式A2026-05-221.02961.0296-0.16%0.07%0.76%2.38%0.69%2.96%
    005778广发汇元纯债定开债2026-05-221.04781.30590.24%0.98%1.55%2.38%1.44%34.40%
    002996长信稳健纯债债券A2026-05-221.04701.40420.23%0.94%1.43%2.37%1.41%46.73%
    008172长城嘉裕六个月定开债C2026-04-281.01231.02330.81%1.42%1.59%2.37%1.55%4.48%
    000112易方达纯债1年定开债C2026-05-221.02501.55200.29%0.98%1.38%2.37%1.38%68.90%
    009403平安惠盈纯债C2026-05-221.25101.27300.24%0.81%1.62%2.37%1.38%18.01%
    008722永赢欣益纯债一年定开发起式2026-05-221.11361.26340.25%1.62%2.45%2.37%2.53%29.00%
    007573农银汇理丰盈三年定开债2026-05-221.00661.20770.13%0.35%0.61%2.37%0.49%22.30%
    009001长城泰利纯债A2026-05-221.01711.17500.23%0.98%1.58%2.37%1.56%18.83%
    022667永赢瑞益债券D2026-05-221.12991.15690.22%1.04%1.63%2.37%1.68%4.21%
    003952兴业嘉瑞6个月定开债A2026-05-221.07961.39670.21%0.92%1.58%2.37%1.47%47.29%
    005816国泰农惠定期开放债券A2026-05-221.11301.27300.18%0.59%1.03%2.37%0.84%28.87%
    013375平安元鑫120天滚动持有中短债A2026-05-221.15361.15360.18%0.79%1.32%2.37%1.18%15.36%
    008802浦银安盛盛晖一年定开债券2026-05-221.07731.18130.34%1.02%1.35%2.37%1.17%19.13%
    013654永赢信利碳中和主题一年定开债2026-05-221.04221.14820.25%1.04%1.58%2.37%1.57%15.52%
    019673汇丰晋信慧鑫6个月持有期债券A2026-05-221.06781.0678-0.01%-0.85%-0.99%2.37%-0.89%6.78%
    007745长盛安逸纯债债券C2026-05-221.26691.26690.22%1.09%1.76%2.37%1.76%26.69%
    007555中航瑞明纯债A2026-05-221.10741.77640.26%0.96%1.51%2.37%1.45%85.55%
    009037浦银安盛普庆纯债债券A2026-05-221.05891.20090.23%0.99%1.59%2.37%1.65%21.20%
    022395国泰海通稳健添利债券A2026-05-221.01571.02670.28%0.93%1.04%2.36%1.17%2.68%
    008974长城稳健增利债券C2026-05-221.46371.46370.23%0.97%1.43%2.36%1.55%23.82%
    014087兴全恒悦180天持有债券C2026-05-221.16111.16110.20%0.85%1.36%2.36%1.28%16.11%
    021077永赢安源60天滚动持有债券A2026-05-221.06151.06150.24%0.81%1.67%2.36%1.27%6.15%
    014504鹏扬淳开债券D2026-05-221.06601.15900.31%1.31%1.70%2.36%1.84%14.44%
    018196兴全恒远债券A2026-05-221.08371.10370.18%0.99%1.69%2.36%1.70%10.52%
    004586鹏扬汇利债券C2026-05-221.14921.3192-0.66%-0.73%0.45%2.36%0.35%34.58%
    008215华安鑫福定开债C2026-05-221.00741.16720.31%0.64%1.06%2.36%0.87%17.98%
    007373永赢卓利债券2026-05-221.07651.22540.26%1.03%1.61%2.36%1.61%24.28%
    006609申万菱信安泰瑞利中短债A2026-05-221.15001.21430.22%0.84%1.39%2.36%1.30%22.50%
    021152华泰紫金季季享定开债券发起D2026-05-221.06281.10190.05%0.68%1.42%2.36%1.27%5.97%
    021863招商安和债券E2026-05-221.09801.0980-0.31%0.29%1.23%2.36%1.21%5.30%
    006654华泰紫金季季享定开债券发起A2026-05-221.06281.19400.05%0.68%1.41%2.36%1.27%20.57%
    008808新华安享惠泽39个月定开债C2026-05-221.01711.13410.19%0.50%0.93%2.36%0.72%14.18%
    014378创金合信尊睿债券A2026-05-221.01941.14770.18%0.95%1.86%2.36%1.54%15.49%
    000416大摩添利18个月定开债C2026-05-221.63731.73730.42%1.18%1.55%2.36%1.55%79.15%
    008296广发汇利一年定期开放债券2026-05-221.03601.24520.24%0.45%1.52%2.36%1.58%26.57%
    007616富国投资级信用债债券型A2026-05-221.08581.24080.17%0.96%1.60%2.36%1.58%25.98%
    018961永赢瑞益债券B2026-05-221.12941.15640.21%0.97%1.70%2.36%1.63%8.90%
    022721创金合信尊盛纯债债券C2026-05-221.04101.06800.19%0.77%1.36%2.36%1.17%4.58%
    023528摩根60天持有期债券A2026-05-221.02591.02590.22%0.58%1.18%2.35%1.00%2.58%
    519782交银裕隆纯债债券A2026-05-221.43531.46430.19%0.86%1.52%2.35%1.53%46.86%
    005525工银瑞祥定开发起式债券2026-05-221.04371.29870.22%1.03%1.54%2.35%1.47%33.70%
    006264平安惠轩纯债A2026-05-221.11411.28110.18%0.71%0.96%2.35%1.06%31.19%
    007408鹏扬淳开债券A2026-05-221.06621.25420.30%1.30%1.69%2.35%1.83%27.99%
    022155交银裕隆纯债债券D2026-05-221.25201.43000.18%0.86%1.52%2.35%1.52%3.95%
    014749西部利得季季稳90天滚动持有债券C2026-05-221.12821.12820.21%0.80%1.24%2.35%1.14%12.82%
    008463招商添瑞1年定开债A2026-05-221.21111.21110.23%1.02%2.00%2.35%1.93%21.11%
    006219海富通鼎丰定开债券2026-05-221.12871.31570.21%1.07%1.67%2.35%1.71%34.40%
    023019南方臻元债券C2026-05-221.19451.25950.17%1.16%1.48%2.35%1.88%3.86%
    022592中加聚鑫纯债一年D2026-05-221.29481.29480.08%0.65%1.24%2.35%1.06%4.90%
    016800建信鑫和30天持有期债券C2026-05-221.13361.13360.26%1.12%1.65%2.35%1.68%13.36%
    002338兴业优债增利债券A2026-05-221.07161.2890-0.47%0.38%1.71%2.34%1.38%31.71%
    372010摩根强化回报债券A2026-05-221.65441.7044-0.98%-1.18%0.77%2.34%-0.09%73.64%
    002592中欧纯债债券(LOF)E2026-05-221.13301.68900.16%1.05%1.34%2.34%1.35%35.15%
    013428东兴鑫享6个月滚动持有债券发起A2026-05-221.20061.20060.10%0.93%1.41%2.34%1.68%20.06%
    005879中加颐兴定开债券2026-05-221.03221.31330.23%0.91%1.44%2.34%1.36%35.82%
    015307华泰紫金智享一年定开债券发起2026-05-221.01731.13240.25%0.99%1.51%2.34%1.51%13.90%
    023640银华季季丰90天滚动持有债券A2026-05-221.02621.02620.18%0.66%1.37%2.34%1.14%2.62%
    022329中泰安弘债券C2026-05-221.07551.07550.16%1.01%1.40%2.34%1.46%7.38%
    040009华安稳定收益债券A2026-05-221.14792.05820.03%0.40%0.48%2.34%0.80%160.43%
    002534华安稳固收益债券A2026-05-221.31201.99300.15%0.92%1.47%2.34%1.39%101.51%
    002869融通通裕定开债2026-05-221.14661.43610.24%0.92%1.40%2.34%1.45%50.21%
    009267广发双债添利债券E2026-05-221.21321.45450.26%1.06%1.63%2.34%1.58%20.99%
    021430富国投资级信用债债券型E2026-05-221.08451.12450.18%0.95%1.59%2.34%1.57%5.72%
    012100华夏稳健增利滚动持有债C2026-05-221.13411.13410.19%1.03%1.41%2.34%1.39%13.41%
    004026融通收益增强债券C2026-05-221.15251.3595-1.33%-1.96%0.15%2.34%-0.18%38.82%
    016557长盛安鑫中短债E2026-05-221.15281.18780.21%0.92%1.46%2.33%1.40%9.38%
    018296金元顺安丰祥债券C2026-05-221.05651.3065-0.18%0.14%0.80%2.33%0.84%8.58%
    016511嘉实年年红一年持有债券发起C2026-05-221.06801.1184-0.01%0.67%1.01%2.33%0.99%11.98%
    008643国金惠远纯债C2026-05-221.03501.13380.07%0.31%1.96%2.33%0.39%13.97%
    008003大成通嘉三年定开债券A2026-05-221.00861.18320.12%0.41%0.64%2.33%0.55%19.62%
    008566蜂巢添盈纯债A2026-05-221.80071.93770.25%1.02%1.56%2.33%1.59%99.45%
    005849鑫元合利定开债发起式2026-05-221.03461.30030.25%0.98%1.50%2.33%1.54%33.34%
    014231国寿安保安锦纯债一年定开债2026-05-221.03991.15090.07%0.42%1.39%2.33%1.54%15.88%
    005895平安合丰定开债2026-05-221.11211.28910.23%0.99%1.52%2.33%1.43%31.38%
    270048广发纯债债券A2026-05-221.24561.73990.22%1.07%1.55%2.33%1.62%87.89%
    015483汇安裕泰纯债债券C2026-05-221.03341.05340.22%0.60%0.90%2.33%0.73%5.40%
    003157招商招悦纯债C2026-05-221.16981.42550.20%1.11%1.70%2.33%1.76%49.65%
    003297招商双债增强债券(LOF)E2026-05-221.60971.60970.80%1.55%2.00%2.33%2.08%31.40%
    023676长盛盛和纯债D2026-05-221.10851.12350.23%0.97%1.56%2.33%1.50%3.55%
    023846诺德丰景90天持有债券A2026-05-221.02491.02490.20%0.81%1.27%2.33%1.16%2.49%
    002927长盛盛和纯债A2026-05-221.10871.30150.23%0.98%1.57%2.33%1.51%33.20%
    007330摩根瑞益纯债债券C2026-05-221.14821.17820.24%0.93%1.28%2.33%1.19%18.05%
    007435华宝宝怡债券2026-05-221.10401.23480.24%0.98%1.50%2.33%1.46%24.72%
    008031创金合信汇嘉三个月定开2026-05-221.07781.22600.11%0.80%1.54%2.33%1.37%24.10%
    004463鹏华丰玉债券A2026-05-221.06351.34420.23%1.15%1.54%2.32%1.53%39.31%
    016108安信臻享三个月定开债券2026-05-221.06571.10570.17%0.97%1.63%2.32%1.54%10.82%
    022318兴全恒嘉30天持有债券A2026-05-221.04011.04010.17%0.61%1.09%2.32%0.90%4.01%
    018180东方红30天滚动持有纯债A2026-05-221.08091.08090.09%0.55%0.93%2.32%0.77%8.09%
    018510国泰海通君享利30天滚动持有债券发起C2026-05-221.08561.0856-0.01%0.70%1.16%2.32%1.10%8.56%
    015474工银瑞恒3个月定开债券C2026-05-221.12101.15600.27%1.15%1.69%2.32%1.73%15.98%
    013978惠升和赢纯债3个月定开A2026-05-221.12561.14660.21%1.14%1.74%2.32%1.69%14.94%
    015175申万菱信稳益宝债券C2026-05-221.07501.1470-0.19%0.00%1.03%2.32%1.03%1.92%
    020089广发纯债债券E2026-05-221.24651.34570.22%1.07%1.55%2.32%1.62%9.48%
    006027国投瑞银顺祥债券2026-05-221.05111.28570.19%0.94%1.53%2.32%1.55%32.12%
    008567蜂巢添盈纯债C2026-05-221.57181.92590.25%1.02%1.55%2.32%1.58%99.09%
    019908国寿安保泰悦3个月滚动持有债券A2026-05-221.08271.08270.19%0.76%1.26%2.32%1.08%8.27%
    012774前海开源丰和债券A2026-05-221.04761.09980.18%1.00%1.47%2.31%1.42%10.29%
    018941长城裕利债券发起式A2026-05-221.08851.09850.20%0.81%1.31%2.31%1.22%9.86%
    001783兴银合盈债券A2026-05-221.02381.23250.20%0.89%1.47%2.31%1.51%25.64%
    023166兴全恒嘉30天持有债券E2026-05-221.03991.03990.16%0.60%1.09%2.31%0.89%3.30%
    018680招商安和债券C2026-05-221.09321.0932-0.30%0.28%1.20%2.31%1.19%9.32%
    007168华安安和债券C2026-05-221.04811.23910.25%1.12%1.71%2.31%1.64%26.21%
    008508国联聚锦一年定开债券2026-05-221.05841.24340.23%0.87%1.38%2.31%1.32%26.59%
    010192华夏鼎信债券C2026-05-221.07121.20080.17%1.02%1.51%2.31%1.44%21.41%
    022307摩根90天持有期债券A2026-05-221.02771.02770.09%0.57%0.94%2.31%0.85%2.77%
    005442兴业安和6个月定开债2026-05-221.04901.29750.09%0.94%1.49%2.31%1.39%33.67%
    018761鑫元乐享90天持有债券A2026-05-221.07721.07720.20%0.70%1.28%2.31%1.10%7.72%
    020806国投瑞银和嘉债券C2026-05-221.05961.05960.01%-0.24%0.24%2.31%-0.64%5.96%
    014448安信永宁一年定开债发起式2026-05-221.07741.18610.18%0.82%1.49%2.31%1.38%19.79%
    012013海富通瑞兴3个月定开债券C2026-05-221.01321.15070.28%1.01%1.50%2.31%1.56%15.88%
    007282华夏鼎淳债券A2026-05-221.18891.2424-0.49%0.23%1.50%2.31%0.99%24.44%
    008217国泰聚盈三年定期开放债券2026-05-221.01421.16070.11%0.38%0.92%2.31%0.50%17.24%
    015854汇添富稳安三个月持有债券C2026-05-221.07791.11850.18%0.81%1.54%2.31%1.52%11.99%
    012092银华信用精选两年定开债2026-05-221.11971.20970.37%1.14%1.62%2.31%1.64%21.59%
    021079永赢安源60天滚动持有债券E2026-05-221.06071.06070.24%0.79%1.61%2.31%1.24%6.07%
    011943工银瑞盛一年定开纯债债券发起式2026-05-221.18581.18580.23%1.03%1.66%2.30%1.56%18.58%
    009229平安增鑫六个月定开债E2026-05-221.16371.1897-0.02%1.09%1.60%2.30%1.28%19.29%
    009464东方臻慧纯债债券C2026-05-221.06331.19800.21%0.97%1.56%2.30%1.60%21.13%
    016299浦银季季盈90天滚动持有中短债A2026-05-221.10241.10240.12%0.62%0.94%2.30%0.83%10.24%
    014570东吴鼎泰纯债债券C2026-05-221.13391.13390.18%0.69%1.14%2.30%1.12%11.52%
    007949富国泽利纯债债券A2026-05-221.15531.21130.17%1.12%1.74%2.30%1.79%21.76%
    003401工银可转债债券2026-05-221.76241.7624-5.10%-1.42%-8.38%2.30%-1.45%76.24%
    020742交银裕坤纯债一年定期开放债券C2026-05-221.16161.16160.22%0.96%1.57%2.30%1.65%6.55%
    004155中信保诚至泰中短债A2026-05-221.26861.26860.25%1.08%1.54%2.30%1.50%26.86%
    021444永赢安怡30天持有期债券C2026-05-221.05951.05950.12%0.52%1.30%2.30%0.82%5.95%
    000272中邮定开债券C2026-05-221.15801.62500.26%1.05%1.49%2.30%1.49%79.74%
    008765中加瑞享纯债债券A2026-05-221.03641.16940.18%0.88%1.27%2.30%1.23%17.87%
    020391安信90天滚动持有债券A2026-05-221.08261.0826-0.04%0.19%1.06%2.30%0.85%8.26%
    004956中银证券安誉债券A2026-05-221.07911.22670.28%0.97%1.73%2.30%1.75%23.98%
    005790银河景行3个月定开债2026-05-221.08611.31780.25%0.95%1.55%2.30%1.50%36.16%
    519137海富通瑞福债券A2026-05-221.20751.29960.18%0.94%1.50%2.30%1.49%31.54%
    004242兴业稳康三年定开债券2026-05-221.02731.24600.11%0.32%0.86%2.29%0.45%26.87%
    020489富国泽利纯债债券C2026-05-221.15491.17490.17%1.12%1.74%2.29%1.78%7.70%
    000205易方达投资级信用债债券A2026-05-221.16091.65290.21%0.84%1.65%2.29%1.47%79.60%
    000077工银信用纯债一年定开债C2026-05-221.78601.78600.28%1.08%1.42%2.29%1.36%78.60%
    004957中银证券安誉债券C2026-05-222.10952.25570.28%0.97%1.73%2.29%1.75%126.86%
    005286银华岁丰定期开放债券发起式2026-05-221.04581.34190.24%0.99%1.60%2.29%1.50%39.15%
    016088金鹰添悦60天滚动持有短债A2026-05-221.08521.09520.13%0.67%1.12%2.29%0.93%9.58%
    015995汇安裕盈纯债债券A2026-05-221.01661.07920.21%0.83%0.96%2.29%1.25%8.10%
    014884兴银合鑫债券2026-05-221.13471.13470.17%0.83%1.33%2.29%1.35%13.47%
    013791大成稳安60天滚动持有债券C2026-05-221.13051.13050.12%0.53%0.83%2.29%0.81%13.05%
    014452天弘惠享一年定开债券发起2026-05-221.07251.14400.13%0.62%1.07%2.29%0.91%15.07%
    005529银华华茂定开债券A2026-05-221.06841.30940.33%0.93%1.55%2.29%1.40%34.54%
    007564鹏扬淳明债券A2026-05-221.09551.22050.27%1.13%1.42%2.29%1.64%23.67%
    002650东方红稳添利纯债A2026-05-221.12181.36430.14%0.81%1.51%2.29%1.39%40.28%
    017789建信睿享纯债债券C2026-05-221.14531.19530.17%0.87%1.35%2.29%1.35%10.08%
    004911中加纯债定开债券A2026-05-221.03071.32070.41%1.07%1.23%2.29%1.21%36.40%
    007075富国产业债券C2026-05-221.20651.36850.07%0.46%1.15%2.29%1.12%28.40%
    019364银华华茂定开债券D2026-05-221.06951.13950.33%0.92%1.55%2.29%1.40%8.99%
    022034南方稳信180天持有债券A2026-05-221.05171.05170.17%0.46%0.90%2.29%0.76%5.17%
    016353兴银合泰债券A2026-05-221.05511.09510.18%0.87%1.34%2.29%1.43%9.57%
    016839国新国证鑫颐中短债C2026-05-221.06081.06080.08%0.84%1.26%2.29%1.06%6.07%
    002143博时裕坤3个月定开债2026-05-221.14191.41010.24%1.13%1.57%2.28%1.44%45.82%
    020083易方达投资级信用债债券D2026-05-221.16091.24790.20%0.83%1.64%2.28%1.46%8.50%
    006423嘉合磐稳纯债C2026-05-221.11141.25940.20%0.87%1.47%2.28%1.50%28.18%
    005655诺安浙享定开债券2026-05-221.10371.28660.33%0.93%1.55%2.28%1.44%30.82%
    002661兴业天禧债券A2026-05-221.07761.32390.23%0.94%1.51%2.28%1.43%36.54%
    007888农银金盈债券A2026-05-221.06541.28140.09%0.99%1.63%2.28%1.66%30.91%
    021343建信鑫诚90天持有期债券C2026-05-221.03621.03620.23%0.94%1.50%2.28%1.52%3.62%
    006180中加颐合纯债债券A2026-05-221.07231.24940.12%0.86%1.37%2.28%1.32%27.12%
    000744华银稳定收益A2026-05-221.28501.61800.23%0.94%1.35%2.28%1.34%73.12%
    005338兴业3个月定开债券2026-05-221.03131.30880.17%0.84%1.39%2.28%1.32%35.04%
    009237兴业绿色纯债一年定开债券A2026-05-221.12761.21060.28%0.84%1.33%2.28%1.26%22.26%
    013864平安元泓30天滚动持有短债A2026-05-221.13721.13720.29%0.81%1.39%2.28%1.13%13.72%
    006715东方永泰纯债1年A2026-05-221.11301.25010.24%0.88%1.31%2.28%1.40%25.74%
    000150华安双债添利债券C2026-05-221.33521.7182-0.10%0.31%0.84%2.28%0.75%82.03%
    017708长盛盛启债券A2026-05-221.01761.11260.22%0.93%1.43%2.27%1.35%11.65%
    000465景顺长城鑫月薪定期支付债券2026-05-221.01401.65300.20%1.20%1.57%2.27%1.77%65.31%
    006653南方畅利定开债发起式2026-05-221.10851.31850.24%1.00%1.49%2.27%1.51%33.33%
    008219西部利得尊逸三年定开债券2026-05-221.00901.18000.11%0.35%0.69%2.27%0.50%19.26%
    006047长信稳健纯债债券E2026-05-221.05401.41280.22%0.91%1.37%2.27%1.36%41.24%
    008883国联安增祺纯债C2026-05-221.40111.52190.21%0.91%1.48%2.27%1.50%54.90%
    020719天弘工盈三个月持有期债券C2026-05-221.04921.04920.22%0.77%1.28%2.27%1.14%4.92%
    019100东方红稳添利纯债B2026-05-221.14331.18770.15%0.80%1.50%2.27%1.38%7.99%
    005710兴业嘉润3个月定开债2026-05-221.02351.32610.14%0.84%1.47%2.27%1.45%37.31%
    485005工银增强收益债券B2026-05-221.14952.09130.35%0.82%1.28%2.27%1.47%162.58%
    021452富国绿色纯债一年定开债券C2026-05-221.26771.26770.21%1.04%1.59%2.27%1.68%4.99%
    000265易方达恒久添利1年定开债A2026-05-221.02341.52040.24%0.88%1.38%2.27%1.30%64.29%
    022213中信保诚乾元30天持有债券A2026-05-221.03351.03350.18%0.73%1.40%2.27%1.05%3.35%
    008344建信睿阳一年定期开放债券2026-05-221.13531.20930.30%1.10%1.69%2.27%1.65%21.33%
    009091兴银汇悦一年定开债发起式2026-05-221.00431.17130.19%0.85%1.29%2.26%1.32%18.12%
    006171鹏扬淳利债券A2026-05-221.03991.31690.13%0.95%1.21%2.26%1.43%36.14%
    005996国投瑞银顺昌纯债债券A2026-05-221.15811.27510.22%0.89%1.52%2.26%1.45%29.58%
    023816兴业天禧债券C2026-05-221.09931.09930.23%0.94%1.49%2.26%1.42%3.92%
    003445中加丰享纯债债券2026-05-221.00621.33350.35%1.13%1.32%2.26%1.27%38.59%
    021324博道和裕多元稳健30天持有期债券C2026-05-221.04521.0452-0.07%0.88%1.78%2.26%1.44%4.52%
    001960兴银瑞益2026-05-221.01781.35480.22%0.95%1.46%2.26%1.40%41.22%
    007240申万菱信安泰瑞利中短债C2026-05-221.13161.19310.21%0.81%1.34%2.26%1.26%20.22%
    018206永赢浩益一年定开债券发起2026-05-221.08691.08690.23%1.10%1.55%2.26%1.70%8.69%
    005476南方涪利定开债2026-05-221.29511.38710.27%0.93%1.47%2.26%1.44%39.48%
    100066富国纯债债券发起式A/B2026-05-221.11921.58470.17%1.01%1.65%2.26%1.63%72.87%
    019979博时中高等级信用债A2026-05-221.04931.09290.16%1.22%1.67%2.26%2.07%9.37%
    007556中航瑞明纯债C2026-05-221.12861.66100.25%0.92%1.46%2.26%1.40%73.37%
    017711富国增利债券发起式C2026-05-221.09321.10920.16%1.03%1.66%2.25%1.67%10.97%
    006183南方泽元债券A2026-05-221.09841.27640.21%1.12%2.33%2.25%1.47%30.09%
    016999上银聚嘉益一年定开债券发起式2026-05-221.08481.12260.24%1.02%1.66%2.25%1.71%12.45%
    420108天弘增益回报债券发起式B2026-05-221.28001.4590-1.31%-1.28%0.64%2.25%-0.37%51.11%
    005208国寿安保安裕纯债半年定开债2026-05-221.04371.35990.25%1.03%1.43%2.25%1.48%41.72%
    008559永赢邦利债券C2026-05-221.13501.22000.24%1.11%2.06%2.25%1.82%22.85%
    002881中加丰润纯债债券A2026-05-221.11232.25790.22%1.05%1.56%2.25%1.55%150.55%
    005398鹏扬淳优一年定期开放债2026-05-221.05011.34310.20%0.92%1.13%2.25%1.34%39.41%
    022772易方达稳裕120天滚动债券A2026-05-221.02691.02690.29%0.82%1.38%2.25%1.02%2.69%
    008882国联安增祺纯债A2026-05-221.04341.15620.20%0.90%1.47%2.25%1.49%16.29%
    519632银河君辉3个月定开债2026-05-221.08661.30540.48%0.85%1.33%2.25%1.21%34.59%
    019946国投瑞银顺轩30天持有期债券C2026-05-221.02791.07090.44%0.99%1.53%2.25%1.49%7.15%
    005740易方达恒信定期开放债券2026-05-221.05361.30060.26%1.59%1.69%2.25%1.80%33.40%
    019191富国纯债债券发起式E2026-05-221.11931.21980.17%1.00%1.64%2.25%1.63%11.14%
    003569招商招丰纯债A2026-05-221.04651.33360.16%0.57%0.90%2.25%0.83%38.08%
    000191富国信用债债券A/B2026-05-221.35191.64240.16%1.01%1.60%2.25%1.69%79.43%
    005831鹏华尊悦3个月定开债2026-05-221.04981.32630.16%0.86%1.33%2.25%1.29%37.07%
    021579建信鑫益90天持有期债券C2026-05-221.04271.04270.23%0.96%1.48%2.25%1.56%4.27%
    019539鹏华丰玉债券C2026-05-221.07871.09000.22%1.13%1.47%2.24%1.46%9.05%
    014476山证资管90天滚动持有短债A2026-05-221.13961.13960.22%0.89%1.39%2.24%1.24%13.96%
    002337创金合信季安鑫3个月A2026-05-221.20821.15040.22%0.69%1.31%2.24%1.14%15.72%
    018925南方金添利三年定开债券C2026-05-221.02761.06170.33%1.08%1.29%2.24%1.75%6.25%
    003837东方臻享纯债债券A2026-05-221.03821.41870.19%0.84%1.32%2.24%1.25%48.30%
    006958鹏华永融一年定期开放债券2026-05-221.11891.27060.34%1.05%1.49%2.24%1.52%28.49%
    006988平安季添盈定开债E2026-05-221.11441.22890.13%0.66%1.61%2.24%1.78%23.46%
    014297摩根月月盈30天滚动持有发起式短债债券A2026-05-221.12371.12370.21%0.74%1.12%2.24%0.97%12.37%
    021869上银慧鼎利债券C2026-05-221.06431.06430.11%1.11%1.68%2.24%1.67%5.75%
    011641富国达利纯债一年定开债发起式2026-05-221.05071.15460.26%1.00%1.64%2.24%1.57%16.19%
    006684富国信用债债券D2026-05-221.33021.33920.15%1.01%1.60%2.24%1.68%34.18%
    004859泰康年年红纯债一年债券2026-05-221.04241.42040.24%0.98%2.19%2.24%1.88%49.16%
    000310安信永利信用债券A2026-05-221.53801.88800.05%0.41%0.82%2.23%0.75%111.98%
    020203贝莱德安睿30天持有债券C2026-05-221.05741.05740.25%0.72%1.19%2.23%1.00%5.74%
    020931富国景利纯债债券C2026-05-221.13521.13520.16%1.04%1.67%2.23%1.63%6.31%
    023867安信永利信用债券D2026-05-221.53801.53800.05%0.41%0.82%2.23%0.75%2.55%
    017457建信宁安30天持有期中短债债券C2026-05-221.08991.08990.21%0.86%1.38%2.23%1.29%8.99%
    320004诺安优化收益债券C2026-05-221.92822.6618-0.23%0.12%0.98%2.23%1.16%262.35%
    022044招商安宁债券A2026-05-221.04151.0477-1.05%-1.35%-0.46%2.23%-0.02%4.77%
    003159万家恒瑞18个月定开债A2026-05-221.05361.29840.17%1.05%1.54%2.23%1.51%33.35%
    022773易方达稳裕120天滚动债券C2026-05-221.02621.02620.29%0.83%1.38%2.23%1.02%2.62%
    003898永赢丰益债券2026-05-221.01601.33790.24%0.92%1.47%2.23%1.51%39.28%
    005854财通汇利债券A2026-05-221.05501.27770.20%0.81%1.38%2.23%1.27%30.78%
    007482永赢智益纯债三个月2026-05-221.13551.25140.24%1.02%1.64%2.23%1.62%26.26%
    020946东方享誉30天滚动持有债券A2026-05-221.05051.05050.23%0.86%1.35%2.23%1.18%5.05%
    007554财通恒利纯债2026-05-221.04341.19090.20%0.78%1.34%2.23%1.26%20.26%
    006544平安惠聚纯债债券2026-05-221.09281.26280.20%0.90%1.48%2.23%1.41%28.46%
    019638金鹰添瑞中短债D2026-05-221.09551.11830.19%0.73%1.23%2.23%1.09%7.34%
    000583江信聚福定开债2026-05-221.35411.6941-0.17%0.33%3.70%2.23%3.57%86.78%
    003703博时富鑫纯债A2026-05-221.15791.34630.16%1.05%1.63%2.23%1.71%37.60%
    017448格林泓盛一年定开债券发起式2026-05-221.05621.10470.31%1.08%1.42%2.23%1.40%10.73%
    013521富荣中短债债券C2026-05-220.97390.97390.21%0.80%1.30%2.23%1.15%-2.61%
    015893广发景益债券A2026-05-221.13481.13480.24%1.00%1.53%2.22%1.58%13.48%
    006570中金金元A2026-05-221.02151.23990.22%0.99%1.52%2.22%1.65%26.52%
    017311大成景宁一年定开债券2026-05-221.01751.09070.10%0.99%1.27%2.22%1.34%9.37%
    017556招商安凯债券2026-05-221.03521.17230.08%-0.43%-0.34%2.22%-0.32%18.13%
    016693渤海汇金30天滚动持有中短债发起A2026-05-221.11731.11730.18%0.67%1.14%2.22%0.98%11.73%
    460108华泰柏瑞稳健收益债券C2026-05-221.23301.58460.24%0.66%2.20%2.22%1.35%64.38%
    000402工银纯债债券A2026-05-221.19441.61130.18%0.93%1.55%2.22%1.52%70.48%
    021220工银纯债债券D2026-05-221.19441.25260.19%0.94%1.56%2.22%1.53%5.90%
    004122兴银长益三个月定开债2026-05-221.02651.36240.20%0.93%1.41%2.22%1.42%42.75%
    011492华泰紫金丰睿债券发起A2026-05-221.08721.08721.25%1.36%1.09%2.22%1.01%8.72%
    007928中加享润两年定开债2026-05-221.01051.17350.10%0.33%0.78%2.22%0.48%18.76%
    017666兴银稳建90天持有期中短债C2026-05-221.09311.09310.16%0.71%1.20%2.22%1.06%9.31%
    020376广发景丰纯债C2026-05-221.19471.19470.18%1.09%1.77%2.22%1.80%8.76%
    014456招商稳恒中短债60天持有债券A2026-05-221.11641.11640.21%0.75%1.20%2.22%1.04%11.64%
    005637国联聚业定期开放债券2026-05-221.06131.36220.11%0.99%1.21%2.22%1.86%42.10%
    014494万家鑫丰纯债E2026-05-221.10731.19480.64%1.57%1.90%2.22%1.89%15.75%
    021767海富通中短债债券D2026-05-221.19531.19530.16%0.74%1.26%2.21%1.12%4.33%
    005439易方达恒安定开债发起式2026-05-221.10431.31630.23%0.90%1.46%2.21%1.46%34.89%
    020536建信开元瑞享3个月持有期债券A2026-05-221.06681.06680.08%0.66%1.52%2.21%1.46%6.68%
    008582兴银聚丰债券A2026-05-221.04861.14160.14%0.50%0.94%2.21%0.74%14.91%
    004079万家鑫丰纯债A2026-05-221.10881.36920.64%1.57%1.89%2.21%1.89%42.64%
    017123景顺长城景泰臻利纯债债券A2026-05-221.09521.11250.24%1.05%1.68%2.21%1.73%11.41%
    006914南方华元C2026-05-221.20151.24050.23%0.92%1.58%2.21%1.59%24.78%
    019559交银稳悦回报债券A2026-05-221.01221.04820.67%0.16%0.98%2.21%0.66%4.84%
    008745南方尊利一年债券2026-05-221.03401.18690.24%1.28%1.65%2.21%1.80%19.97%
    020850东方享悦90天滚动持有债券A2026-05-221.05421.05420.17%0.77%1.19%2.21%1.06%5.42%
    012266中泰稳固周周购12周滚动债A2026-05-221.15171.15170.18%0.73%1.20%2.21%1.09%15.17%
    021446华泰紫金丰睿债券发起D2026-05-221.08711.08711.26%1.36%1.08%2.21%1.00%5.25%
    013549招商享利增强债券C2026-05-221.05511.0551-1.12%-2.05%-0.20%2.21%-0.69%5.51%
    018936招商稳恒中短债60天持有期债券D2026-05-221.11591.11590.21%0.74%1.20%2.21%1.03%4.14%
    013168东方红稳添利纯债C2026-05-221.11611.23550.13%0.79%1.47%2.21%1.37%14.30%
    004978富国聚利三个月定开债2026-05-221.12101.38030.21%0.92%1.48%2.21%1.38%42.82%
    005010金鹰添瑞中短债A2026-05-221.09201.29520.18%0.74%1.22%2.21%1.08%32.84%
    007145泰康安和纯债6个月定开债券2026-05-221.05151.28270.27%1.02%1.68%2.21%1.65%31.09%
    008505浙商中短债A2026-05-221.15361.18790.19%0.75%1.23%2.21%1.12%18.80%
    020915鹏扬稳鑫120天滚动持有债券A2026-05-221.11201.11200.21%0.78%1.23%2.21%1.18%11.20%
    022067建信鑫源90天持有期债券A2026-05-221.02881.02880.23%0.84%1.35%2.21%1.23%2.88%
    017109海富通瑞福债券C2026-05-221.20571.20570.18%0.92%1.46%2.20%1.45%10.89%
    021728兴业福益债券C2026-05-221.19641.1964-0.03%0.56%1.28%2.20%1.36%6.50%
    022305天弘月月宝30天持有期债券A2026-05-221.03451.03450.15%0.59%1.01%2.20%0.87%3.45%
    001619兴银汇福定开债2026-05-221.03761.24980.17%0.86%1.33%2.20%1.38%27.47%
    014912南方信元债券A2026-05-221.07011.15130.20%1.14%1.93%2.20%2.19%15.65%
    014991嘉合磐恒债券A2026-05-221.05881.05880.33%0.95%1.26%2.20%1.17%5.88%
    001546博时裕盈3个月定开债2026-05-221.05891.45610.07%0.80%1.30%2.20%1.20%56.95%
    010513淳厚益加债券A2026-05-221.21241.21240.18%0.03%2.06%2.20%1.36%21.24%
    519189万家信用恒利债券C2026-05-221.17991.57740.14%0.65%1.33%2.20%1.24%65.67%
    014242农银汇理悦利债券2026-05-221.03071.15770.12%1.03%1.60%2.20%1.66%16.76%
    020595浙商中短债D2026-05-221.18091.19980.19%0.75%1.22%2.20%1.12%7.66%
    007227海富通中短债债券A2026-05-221.19531.19530.16%0.75%1.25%2.20%1.12%19.53%
    004156中信保诚至泰中短债C2026-05-221.33031.33030.24%1.05%1.48%2.20%1.46%33.03%
    006596国泰聚禾纯债债券2026-05-221.12161.27270.15%0.92%1.52%2.20%1.51%30.09%
    018692兴全恒盛90天持有债券C2026-05-221.08001.08000.17%0.83%1.41%2.20%1.28%8.00%
    010836国泰瑞泰纯债债券2026-05-221.01701.16400.26%0.80%1.36%2.19%1.20%17.50%
    006869广发政策性金融债2026-05-221.05881.22650.18%0.99%1.48%2.19%1.47%24.56%
    013487华安领荣一年定开债券发起式2026-05-221.08421.15690.14%1.00%1.43%2.19%1.49%16.42%
    003329万家鑫安纯债债券A2026-05-221.02391.37100.13%0.45%0.85%2.19%0.59%42.86%
    014510圆信永丰聚兴一年定开债发起2026-05-221.06511.17430.23%0.88%1.40%2.19%1.33%18.27%
    021538天弘月月兴30天持有期债券C2026-05-221.03941.03940.20%0.70%1.07%2.19%0.96%3.94%
    519785交银境尚收益债券C2026-05-221.10471.26110.07%1.14%1.70%2.19%1.80%28.46%
    020797诺安稳固收益一年定期开放债券C2026-05-221.00671.06720.33%1.02%1.34%2.19%1.49%4.61%
    021078永赢安源60天滚动持有债券C2026-05-221.05831.05830.23%0.76%1.56%2.19%1.20%5.83%
    008489华商鸿畅39个月定开利率债A2026-05-221.03071.16480.20%0.58%1.07%2.19%0.83%17.59%
    012059鹏华永益3个月定开债2026-05-221.10071.17760.11%0.82%1.23%2.19%1.14%18.73%
    002169永赢稳益债券2026-05-221.13511.35700.22%1.13%1.74%2.19%1.71%39.61%
    023069鹏华添泽120天滚动持有债券C2026-05-221.03121.03120.19%1.04%1.61%2.19%1.46%3.12%
    023312西部利得月月兴30天持有期债券C2026-05-221.02191.02190.22%0.80%1.32%2.19%1.17%2.19%
    013648长信稳丰债券A2026-05-221.03611.09860.26%0.88%1.30%2.19%1.43%10.06%
    014250建信鑫怡90天滚动持有中短债债券A2026-05-221.13411.13410.27%0.93%1.39%2.19%1.27%13.41%
    009309国寿安保尊庆6个月持有期债券A2026-05-221.06901.1490-0.37%-0.19%1.11%2.19%1.01%15.15%
    519784交银境尚收益债券A2026-05-221.09291.30930.07%1.14%1.70%2.19%1.79%34.66%
    002632鑫元双债增强债券A2026-05-221.02331.27220.27%0.95%1.37%2.19%1.32%30.49%
    008039南方创利3个月定开债2026-05-221.11541.19640.26%1.06%1.66%2.19%1.81%20.46%
    021769海富通瑞福债券D2026-05-221.20521.20520.17%0.92%1.45%2.19%1.44%5.23%
    003210博时智臻纯债债券A2026-05-221.12161.35020.23%1.13%1.64%2.19%1.56%38.22%
    009041浦银安盛普天纯债债券A2026-05-221.16431.16430.21%0.85%1.34%2.19%1.29%16.43%
    018477富国安瑞30天持有期债券发起式A2026-05-221.07561.07560.17%0.73%1.14%2.19%1.00%7.55%
    007600泰康润颐63个月定开债券2026-05-221.00751.20750.12%0.37%0.67%2.18%0.54%21.99%
    005159华泰保兴尊合债券A2026-05-221.27761.5042-0.41%-0.15%0.67%2.18%0.84%53.44%
    006716东方永泰纯债1年C2026-05-221.17801.22910.23%0.85%1.26%2.18%1.37%23.21%
    006389金鹰添祥中短债A2026-05-221.13751.26330.20%0.76%1.21%2.18%1.10%27.95%
    018928蜂巢丰旭债券A2026-05-221.03141.06440.21%0.59%1.27%2.18%1.05%6.53%
    008206国泰聚瑞纯债债券A2026-05-221.06631.22650.19%0.97%1.60%2.18%1.55%24.56%
    006509国联安增盈纯债A2026-05-221.08041.22320.19%0.87%1.28%2.18%1.17%23.45%
    020396国联安双月享60天持有债券C2026-05-221.04401.04400.12%0.40%0.73%2.18%0.59%4.40%
    007941恒生前海恒扬纯债债券A2026-05-221.13351.31540.28%0.98%1.35%2.18%1.50%33.49%
    008207国泰合融纯债债券A2026-05-221.10941.24080.17%0.94%1.50%2.18%1.46%25.66%
    005507永赢丰利债券A2026-05-221.03591.29720.24%0.94%1.52%2.18%1.42%33.78%
    020363交银丰晟收益债券D2026-05-221.23961.26460.21%0.99%1.54%2.18%1.59%7.37%
    002757招商招兴3个月定开C2026-05-221.18211.40010.24%1.01%1.53%2.18%1.49%44.63%
    014785华安添顺债券2026-05-221.11191.11190.14%1.04%1.56%2.18%1.57%11.19%
    005577交银丰晟收益债券A2026-05-221.26721.36920.21%0.98%1.54%2.18%1.59%39.30%
    006510国联安增盈纯债C2026-05-221.07851.22030.19%0.86%1.28%2.18%1.18%23.13%
    007701国联安6个月定开债A2026-03-301.02351.05470.00%1.03%1.30%2.18%1.23%6.93%
    017500兴业嘉辰一年定开债券发起式2026-05-221.03461.07960.29%0.82%1.29%2.18%1.24%7.99%
    019516财通资管鸿兴60天持有期债券A2026-05-221.10391.10390.28%0.92%1.31%2.18%1.28%10.39%
    009906诺德安瑞39个月定开2026-05-221.01211.16210.21%0.58%1.06%2.17%0.83%17.25%
    004238永赢瑞益债券A2026-05-221.12701.41770.20%0.97%1.50%2.17%1.57%48.98%
    010260海富通策略收益债券A2026-05-221.08611.0861-0.73%-0.71%-0.07%2.17%0.05%8.61%
    019662易方达兴利180天持有债券A2026-05-221.09551.09550.27%0.94%1.77%2.17%1.45%9.55%
    012775前海开源丰和债券C2026-05-221.04391.09410.17%0.95%1.39%2.17%1.35%9.69%
    022010华富祥晖6个月持有期债券A2026-05-221.03451.03450.22%0.91%1.17%2.17%1.08%3.45%
    022381金鹰添祥中短债D2026-05-221.13811.13810.20%0.76%1.21%2.17%1.10%4.32%
    006916南方亨元债券C2026-05-221.20061.23950.18%0.82%1.53%2.17%1.28%23.47%
    018804广发添福90天持有债券A2026-05-221.07321.07320.20%0.68%1.22%2.17%0.99%7.32%
    014379创金合信尊睿债券C2026-05-221.05111.14040.18%0.94%1.77%2.17%1.50%14.48%
    007420华安鼎信3个月定开债2026-05-221.07151.25450.31%1.07%1.51%2.17%1.61%27.41%
    006383招商添盈纯债A2026-05-221.30031.30030.18%1.14%1.75%2.17%1.82%30.03%
    008668西部利得双盈一年定开债券2026-05-221.14901.22670.28%0.94%1.45%2.17%1.41%23.09%
    015929蜂巢丰裕债券A2026-05-221.01721.10870.18%0.97%1.46%2.17%1.37%11.29%
    018166东方红稳添利纯债E2026-05-221.14161.18600.13%0.77%1.46%2.17%1.37%9.32%
    022877交银丰晟收益债券E2026-05-221.09771.25670.20%0.98%1.54%2.17%1.58%2.53%
    023691中信保诚稳益D2026-05-221.09811.10410.26%0.92%1.45%2.17%1.34%2.76%
    017172创金合信季安盈3个月持有期债券A2026-05-221.10851.10850.09%0.63%1.18%2.17%1.02%10.85%
    002548嘉实稳瑞纯债债券2026-05-221.07561.36900.22%0.98%1.58%2.17%1.57%42.17%
    016538国泰聚瑞纯债债券C2026-05-221.06561.07560.17%0.96%1.56%2.16%1.54%6.85%
    015335上银慧信利三个月定开债2026-05-221.08851.11850.26%1.02%1.63%2.16%1.54%12.04%
    011683华夏鼎华一年定开债2026-05-221.13831.24640.21%0.96%1.45%2.16%1.47%25.59%
    009450中金新辉1年2026-05-221.02741.20830.26%0.84%1.21%2.16%1.13%22.26%
    018744长信90天滚动持有债券A2026-05-221.08651.08650.19%0.70%1.04%2.16%0.93%8.65%
    013376平安元鑫120天滚动持有中短债C2026-05-221.14331.14330.17%0.73%1.21%2.16%1.10%14.33%
    003309兴业启元一年定开债A2026-05-221.43651.4365-0.15%0.22%0.99%2.16%1.08%43.65%
    019283南方睿阳稳健添利6个月持有债券A2026-05-221.06801.06800.14%-0.34%0.64%2.16%0.04%6.80%
    021589博时智臻纯债债券C2026-05-221.12471.12470.23%1.13%1.64%2.16%1.56%5.21%
    002395鹏华丰尚定开债A2026-05-221.26671.36510.19%0.49%0.76%2.16%0.69%37.52%
    008170博时富添纯债债券A2026-05-221.13081.20610.26%1.07%1.81%2.16%1.68%21.65%
    020994红土创新添益债券C2026-05-221.04101.0410-0.13%0.22%0.91%2.16%1.09%4.10%
    009585中信建投稳丰63个月定开债2026-05-221.01061.19670.16%0.53%0.86%2.16%0.72%21.56%
    006772汇添富丰润中短债A2026-05-221.12181.23480.16%0.79%1.25%2.16%1.16%25.28%
    011658汇添富中高等级信用债A2026-05-221.16921.16920.18%0.87%1.42%2.16%1.22%16.92%
    022134富国增利债券发起式F2026-05-221.09351.10950.16%1.03%1.65%2.16%1.66%4.23%
    006284浙商兴永三个月定开债发起式2026-05-221.02701.24430.23%0.99%1.63%2.16%1.49%27.06%
    007454民生加银嘉盈债券2026-05-221.03951.71700.22%0.94%1.43%2.16%1.44%88.68%
    007611汇安裕和纯债债券A2026-05-221.11851.23790.14%0.76%1.14%2.16%1.04%24.34%
    009105兴业嘉荣一年定开债券2026-05-221.06881.18390.24%0.93%1.52%2.16%1.39%19.51%
    004723中银丰实定开债2026-05-221.06101.34980.31%1.09%1.76%2.16%1.63%40.77%
    013459华夏稳鑫增利80天滚动持有债券A2026-05-221.13741.13740.19%0.99%1.36%2.16%1.30%13.74%
    005595招商添润3个月定开债C2026-05-221.06251.20200.20%0.81%1.28%2.15%1.23%21.51%
    004797国寿安保安盛纯债3个月定开债2026-05-221.06491.33720.21%0.90%1.43%2.15%1.30%37.85%
    021380创金合信季安盈3个月持有期债券E2026-05-221.10101.10100.08%0.63%1.17%2.15%1.03%3.99%
    008785中加博裕纯债债券2026-05-221.10621.19320.18%0.94%1.46%2.15%1.40%20.18%
    020308国投瑞银和景180天持有期债券C2026-05-221.05901.0590-0.32%0.05%0.98%2.15%0.62%5.90%
    003014国联恒泰纯债C2026-05-221.03251.33910.02%1.66%1.97%2.15%2.22%38.43%
    018056鹏扬淳泰一年定开债券发起式2026-05-221.04941.09010.21%0.84%1.21%2.15%1.32%9.15%
    022775财通汇利债券C2026-05-221.05491.05490.19%0.79%1.35%2.15%1.24%3.04%
    013064广发集益一年持有债券C2026-05-221.02681.0268-1.03%-1.12%1.25%2.15%-0.06%2.68%
    006842南方国利6个月定开债2026-05-221.07241.26210.18%0.81%1.15%2.15%0.97%29.07%
    020177嘉实双季兴享6个月持有债券A2026-05-221.12211.12210.16%0.60%1.49%2.15%1.38%12.21%
    015045大成惠信一年定开债发起式2026-05-221.07901.13500.21%0.94%1.46%2.15%1.47%13.87%
    007440南方旭元债券A2026-05-221.13671.26000.03%1.36%2.06%2.15%2.29%27.18%
    008471工银泰颐三年定开债券A2026-05-221.00721.17060.13%0.35%0.70%2.15%0.43%18.49%
    005836创金合信泰盈双季红定开债券A2026-05-221.05431.23230.37%0.77%1.54%2.15%1.44%24.59%
    003071国联睿祥纯债A2026-05-221.15051.39550.26%1.05%1.41%2.14%1.54%41.41%
    002507兴业定开债C2026-05-221.28601.5380-0.39%0.00%1.02%2.14%1.02%47.59%
    022582天弘工盈三个月持有期债券E2026-05-221.04841.04840.21%0.73%1.22%2.14%1.09%3.46%
    021007长盛嘉鑫30天持有纯债A2026-05-221.03971.03970.20%0.79%1.36%2.14%1.24%3.97%
    003214易方达富惠纯债债券A2026-05-221.01431.34300.19%0.83%1.33%2.14%1.22%39.40%
    016039汇添富丰润中短债E2026-05-221.12171.14670.16%0.78%1.25%2.14%1.15%11.74%
    000286银华信用季季红债券A2026-05-221.06171.5852-0.08%0.35%1.13%2.14%1.10%75.07%
    021955金鹰添盈纯债债券E2026-05-221.04071.13390.30%1.00%1.23%2.14%1.40%1.09%
    019383银华信用季季红债券D2026-05-221.06181.1322-0.08%0.35%1.13%2.14%1.10%7.35%
    007206银华丰华三个月定开债2026-05-221.04291.22590.22%0.92%1.47%2.14%1.29%24.66%
    675161西部利得汇盈债券A2026-05-221.11251.35450.14%0.94%1.38%2.14%1.44%37.53%
    007245安信鑫日享中短债A2026-05-221.16061.21440.22%0.77%1.27%2.14%1.13%21.91%
    012932平安双季盈6个月持有债券C2026-05-221.14631.14630.19%0.84%1.35%2.14%1.32%14.63%
    003838东方臻享纯债债券C2026-05-221.03871.52360.19%0.82%1.28%2.14%1.21%60.24%
    018575鑫元慧享纯债3个月定开A2026-05-221.08431.10130.22%1.02%1.42%2.14%1.47%10.23%
    020550上银慧诚利60天持有期债券A2026-05-221.07031.07030.18%0.64%0.93%2.14%0.81%7.03%
    007587浙商丰裕纯债债券A2026-05-221.07511.17980.22%1.15%1.79%2.14%2.06%18.51%
    019070永赢开泰中高等级中短债E2026-05-221.18041.18040.18%0.74%1.26%2.14%1.13%7.91%
    007568南方恒新39个月C2026-05-221.03061.21360.13%0.26%0.71%2.14%0.49%23.13%
    006187永赢盈益债券C2026-05-221.04601.21290.23%0.98%1.61%2.14%1.53%22.93%
    016618国融添益增强债券A2026-05-221.07101.07100.21%0.75%1.14%2.14%1.02%7.10%
    023529摩根60天持有期债券C2026-05-221.02341.02340.21%0.52%1.08%2.14%0.92%2.33%
    022619永赢安和30天持有债券A2026-05-221.03331.03330.17%0.63%1.18%2.13%0.94%3.33%
    005995国投瑞银顺泓债券2026-05-221.05221.29510.24%1.13%1.69%2.13%1.82%32.81%
    007588浙商丰裕纯债债券C2026-05-221.05111.19290.27%1.17%1.80%2.13%2.08%20.05%
    008772南方昭元债券C2026-05-221.14561.16760.21%0.99%1.59%2.13%1.64%16.80%
    010946中银证券汇福一年定开债券发起式2026-05-221.02921.17920.21%0.87%1.61%2.13%1.57%18.26%
    013373中银证券安业债券A2026-05-221.07051.11770.31%0.88%1.24%2.13%1.13%11.82%
    013075建信鑫悦90天滚动中短债A2026-05-221.15371.15370.21%0.81%1.28%2.13%1.16%15.37%
    014490浙商双月鑫60天滚动持有中短债A2026-05-221.13971.13970.21%0.67%1.13%2.13%1.08%13.97%
    010241平安季季享3个月持有债券C2026-05-221.14461.14460.20%0.56%1.91%2.13%1.60%14.46%
    023296富国安阳90天持有期债券发起式A2026-05-221.02491.02490.35%0.75%1.09%2.13%1.00%2.49%
    013820华安顺穗债券2026-05-221.14011.14010.05%1.04%1.63%2.13%1.62%14.01%
    013587英大纯债债券E2026-05-221.20451.25750.07%0.51%0.97%2.13%0.92%11.30%
    007908招商添韵3个月定开债A2026-05-221.04941.18940.12%1.04%1.61%2.13%1.51%20.26%
    019606易方达富惠纯债债券D2026-05-221.02001.12920.19%0.82%1.32%2.13%1.21%7.63%
    014553中航瑞华ESG一年定开债发起C2026-05-221.02951.12950.25%1.21%1.29%2.13%1.88%13.51%
    003568平安惠利纯债A2026-05-221.10301.40200.25%0.89%1.37%2.13%1.33%43.93%
    009784安信尊享添利利率债A2026-05-221.02121.21320.08%0.80%1.44%2.13%1.34%22.83%
    007542永赢开泰中高等级中短债A2026-05-221.17541.22540.17%0.74%1.26%2.13%1.13%23.03%
    006884汇添富AAA级信用纯债A2026-05-221.19551.27450.18%1.17%1.88%2.13%2.03%28.25%
    019069永赢开泰中高等级中短债D2026-05-221.17111.17110.17%0.73%1.25%2.13%1.12%7.06%
    005610中银泰享定期开放债券2026-05-221.02871.30600.26%1.02%1.65%2.13%1.55%34.72%
    023847诺德丰景90天持有债券C2026-05-221.02271.02270.19%0.76%1.17%2.13%1.09%2.27%
    007220天弘华享三个月定开债2026-05-221.04281.24660.14%0.81%1.31%2.13%1.32%26.57%
    009544申万菱信安泰富利三年定开C2026-05-221.00931.13730.18%0.50%0.91%2.13%0.71%14.37%
    008968申万菱信安泰鼎利一年定开债2026-05-221.06641.18230.23%0.76%1.21%2.13%1.11%19.35%
    022118鹏华丰玉债券E2026-05-221.03511.04210.21%1.09%1.44%2.13%1.45%4.22%
    650001英大纯债债券A2026-05-221.17941.64540.06%0.51%0.97%2.13%0.92%78.44%
    023641银华季季丰90天滚动持有债券C2026-05-221.02381.02380.17%0.60%1.28%2.12%1.07%2.38%
    003390江信一年定开2026-05-221.27861.3116-0.23%0.13%3.71%2.12%3.21%31.86%
    000420大摩优质信价纯债C2026-05-221.12011.43550.13%1.00%1.50%2.12%1.54%49.45%
    009533太平恒泽63个月定开2026-05-221.01121.20620.13%0.42%0.77%2.12%0.61%22.17%
    019909国寿安保泰悦3个月滚动持有债券C2026-05-221.07711.07710.18%0.72%1.17%2.12%1.01%7.71%
    008868民生加银嘉益债券2026-05-221.11711.34230.26%1.03%1.45%2.12%1.43%36.89%
    010353南方崇元纯债债券A2026-05-221.21341.25840.28%1.41%1.82%2.12%2.43%26.06%
    004104中信保诚稳鑫债券A2026-05-221.18371.41470.11%0.89%1.54%2.12%1.81%48.23%
    020504中信保诚稳鑫债券D2026-05-221.18401.18400.11%0.89%1.53%2.12%1.81%6.82%
    013399大成稳益90天滚动持有债券A2026-05-221.13601.13600.19%0.73%1.19%2.12%1.03%13.60%
    006170工银瑞福纯债债券C2026-05-221.17461.20470.19%0.76%1.55%2.12%1.33%20.71%
    021803华商鸿信纯债债券2026-05-221.04471.04470.22%0.93%1.38%2.12%1.37%4.47%
    006186永赢盈益债券A2026-05-221.04821.22460.19%0.94%1.54%2.12%1.51%24.26%
    020681博时华盈纯债债券C2026-05-221.02681.07770.15%0.75%1.45%2.12%1.40%6.51%
    070037嘉实纯债债券A2026-05-221.40211.58970.21%1.04%1.54%2.12%1.61%64.90%
    008738天弘兴享一年定开2026-05-221.01251.19410.21%0.88%1.36%2.12%1.28%21.00%
    021395创金合信尊丰纯债C2026-05-221.14071.23370.13%0.69%1.30%2.12%1.25%4.75%
    016607中金安盈90天持有中短债A2026-05-221.10861.10860.19%0.83%1.36%2.12%1.20%10.86%
    016318东方臻裕债券A2026-05-221.11291.13390.15%0.80%1.23%2.12%1.17%13.41%
    003428中加丰盈一年定开债2026-05-221.15521.36500.18%0.91%1.42%2.12%1.39%39.81%
    012490招商招怡纯债D2026-05-221.17651.17650.26%1.06%1.52%2.12%1.49%10.12%
    004827平安中短债债券A2026-05-221.18621.25280.19%0.68%1.24%2.12%0.94%26.11%
    019097东方臻裕债券E2026-05-221.10941.14440.16%0.82%1.24%2.12%1.17%9.89%
    005678安信尊享添益债券A2026-05-221.28311.2831-0.23%-0.10%0.91%2.12%0.94%28.31%
    022319兴全恒嘉30天持有债券C2026-05-221.03711.03710.15%0.55%0.99%2.12%0.82%3.71%
    007619中欧润逸63个月定开债2026-05-221.00891.20230.14%0.45%0.81%2.12%0.64%21.94%
    005617中信嘉鑫3个月定开债2026-05-221.05481.31900.27%0.96%1.46%2.12%1.37%35.63%
    007278国泰兴富三个月定开债2026-05-221.01591.22650.20%0.89%1.33%2.11%1.28%24.99%
    015615天弘丰益债券发起A2026-05-221.05461.14250.13%1.01%1.47%2.11%1.44%14.79%
    660002农银恒久增利债券A2026-05-221.19501.9197-0.81%-0.93%0.24%2.11%0.26%111.96%
    004063华夏恒融债券2026-05-221.15461.3839-0.28%0.57%0.46%2.11%0.94%41.74%
    008662中银澳享一年定开债发起式2026-05-221.07351.19120.20%0.84%1.37%2.11%1.36%19.74%
    021063工银瑞升债券A2026-05-221.04381.04980.23%0.88%1.51%2.11%1.31%5.00%
    021387永赢泰利债券B2026-05-221.15061.1506-0.03%0.85%1.32%2.11%1.36%5.83%
    000245天弘稳利定期开放B2026-05-221.32651.68790.25%0.80%1.21%2.11%1.22%81.69%
    003438招商招怡纯债A2026-05-221.17531.27860.26%1.05%1.52%2.11%1.49%30.07%
    006806西部利得添盈短债债券A2026-05-221.13691.14690.16%0.59%1.21%2.11%0.90%14.82%
    016003广发集远债券A2026-05-221.10301.1030-0.73%-1.55%-0.55%2.11%-1.24%10.30%
    003287中信保诚稳益A2026-05-221.09781.30080.25%0.90%1.40%2.11%1.31%33.04%
    018262天弘臻享一年定开债券发起2026-05-221.04571.08810.27%0.89%1.34%2.11%1.20%8.93%
    003192创金合信尊丰纯债A2026-05-221.14151.36580.16%0.71%1.34%2.11%1.29%39.74%
    003746广发汇瑞3个月定开债券2026-05-221.01081.33750.33%0.98%1.51%2.11%1.43%38.84%
    003605景顺长城景泰汇利定开债A2026-05-221.17681.42320.22%1.00%1.55%2.11%1.65%45.39%
    007532国泰盛合三个月定开债2026-05-221.15741.20730.19%0.64%1.07%2.11%0.87%21.56%
    005467华泰紫金智盈债券A2026-05-221.17691.37410.21%0.88%1.39%2.11%1.33%38.96%
    013979惠升和赢纯债3个月定开C2026-05-221.11881.13680.19%1.08%1.63%2.11%1.61%13.90%
    013799财通安裕30天持有期中短债A2026-05-221.12861.12860.20%0.79%1.13%2.11%1.05%12.86%
    008995中银证券安沛债券A2026-05-221.10721.17070.34%0.85%1.56%2.11%1.47%17.67%
    008896兴业鼎泰一年定开债券发起式2026-05-221.01021.16890.24%0.80%1.32%2.11%1.26%17.97%
    021127恒越季季乐3个月滚动持有债券A2026-05-221.04241.04240.13%0.48%0.86%2.11%0.71%4.24%
    007692永赢鼎利债券A2026-05-221.06701.18930.17%0.70%1.13%2.11%1.05%20.16%
    018609华泰柏瑞锦合债券2026-05-221.00931.06800.23%1.00%1.43%2.10%1.40%6.94%
    015569招商招裕纯债D2026-05-221.02261.13980.21%0.84%1.49%2.10%1.43%12.32%
    008369蜂巢丰鑫一年定开2026-05-221.12071.24170.21%0.68%1.14%2.10%1.07%24.39%
    022587天弘增益回报债券发起式E2026-05-221.34571.3457-1.31%-1.30%0.55%2.10%-0.44%2.76%
    000299中海纯债债券C2026-05-221.16601.38400.17%0.78%1.30%2.10%1.30%42.04%
    002995招商招裕纯债C2026-05-221.02291.31510.22%0.84%1.49%2.10%1.43%35.06%
    022308摩根90天持有期债券C2026-05-221.02531.02530.08%0.52%0.84%2.10%0.77%2.53%
    017124景顺长城景泰臻利纯债债券C2026-05-221.08891.10520.24%1.04%1.64%2.10%1.71%10.66%
    004388鹏华丰享债券2026-05-221.30291.46390.18%0.86%1.29%2.10%1.42%50.88%
    018893招商安康债券C2026-05-221.05991.0619-0.01%0.15%0.69%2.10%0.87%6.20%
    018181东方红30天滚动持有纯债C2026-05-221.07461.07460.08%0.50%0.84%2.10%0.69%7.46%
    012392兴银稳安60天滚动持有债券A2026-05-221.16711.16710.18%0.75%1.22%2.10%1.08%16.71%
    009038浦银安盛普庆纯债债券C2026-05-221.04241.17940.21%0.94%1.50%2.10%1.57%18.86%
    016300浦银季季盈90天滚动持有中短债C2026-05-221.09471.09470.10%0.57%0.85%2.10%0.75%9.47%
    006901上银慧祥利债券A2026-05-221.07531.24320.23%1.03%1.56%2.10%1.61%26.73%
    009599嘉实致嘉纯债债券2026-05-221.02021.18430.25%0.85%1.42%2.10%1.37%19.82%
    020916鹏扬稳鑫120天滚动持有债券C2026-05-221.11001.11000.19%0.74%1.18%2.10%1.14%11.00%
    003290长城久稳债券A2026-05-221.15911.27200.19%0.71%1.23%2.10%1.18%29.34%
    018762鑫元乐享90天持有债券C2026-05-221.07191.07190.17%0.65%1.18%2.10%1.01%7.19%
    002994招商招裕纯债A2026-05-221.02211.34050.21%0.84%1.48%2.09%1.43%37.79%
    002902财通资管积极收益债券C2026-05-221.23891.3239-0.69%-1.27%-0.33%2.09%0.40%34.45%
    016598万家鑫安纯债债券E2026-05-221.02311.17090.12%0.42%0.79%2.09%0.55%11.21%
    002466博时裕新纯债债券A2026-05-221.08161.36850.10%0.94%1.49%2.09%1.45%41.58%
    006874创金合信恒兴中短债债券A2026-05-221.09311.28730.11%0.55%1.07%2.09%0.93%29.40%
    000078工银信用纯债三个月定开债A2026-05-221.68381.68380.20%0.95%1.47%2.09%1.43%68.38%
    021282上银慧元利90天持有期债券A2026-05-221.06891.06890.18%0.66%1.01%2.09%0.89%6.89%
    020149易方达安泽180天持有期债券A2026-05-221.01881.06280.15%0.48%1.10%2.09%0.96%6.31%
    007196平安惠合纯债2026-05-221.10481.22180.17%0.83%1.51%2.09%1.34%23.08%
    010145格林中短债债券A2026-05-221.03341.17620.22%0.89%1.15%2.09%1.10%18.34%
    014105长城信利一年定开债券发起式2026-05-221.05241.12690.23%0.86%1.36%2.09%1.33%13.11%
    013429东兴鑫享6个月滚动持有债券发起C2026-05-221.18711.18710.08%0.87%1.28%2.09%1.57%18.71%
    002445兴业丰泰债券A2026-05-221.00901.30900.20%0.89%1.39%2.09%1.29%35.26%
    007716嘉实致华纯债债券A2026-05-221.05521.20950.23%1.02%1.61%2.09%1.77%22.49%
    010086中邮纯债丰利债券A2026-05-221.05981.19980.32%1.57%1.37%2.09%1.77%21.06%
    010959大成惠泽一年定开债券发起式2026-05-221.03011.16540.18%0.91%1.38%2.09%1.38%17.40%
    003199长盛盛琪一年债券A2026-05-221.05411.29700.19%0.95%1.41%2.09%1.37%33.14%
    016089金鹰添悦60天滚动持有短债C2026-05-221.07621.08620.11%0.61%1.02%2.09%0.85%8.67%
    015489申万菱信稳鑫30天滚动持有短债债券A2026-05-221.08611.08610.25%0.58%1.16%2.09%1.05%8.61%
    007618富国投资级信用债债券型D2026-05-221.07251.22250.16%0.89%1.47%2.09%1.48%23.92%
    002438创金合信尊盛纯债债券A2026-05-221.02701.40100.20%0.79%1.28%2.09%1.18%48.25%
    004602前海开源润和债券A2026-05-221.26791.38790.17%1.27%1.80%2.09%1.95%40.68%
    020392安信90天滚动持有债券C2026-05-221.07741.0774-0.06%0.13%0.96%2.08%0.77%7.74%
    013901华安众享180天持有期中短债A2026-05-221.14121.14120.10%0.75%1.36%2.08%1.30%14.12%
    022648博时月月兴30天持有期债券A2026-05-221.03361.03360.11%0.48%0.82%2.08%0.71%3.36%
    022036南方稳信180天持有债券C2026-05-221.04831.04830.16%0.40%0.80%2.08%0.68%4.83%
    017475广发集轩债券A2026-05-221.09741.0974-1.45%-3.11%-1.23%2.08%-2.47%9.74%
    018083鹏华信用债6个月持有期债券A2026-05-221.07821.07820.11%0.64%1.19%2.08%1.07%7.82%
    007199永赢泰利债券A2026-05-221.14251.1615-0.02%0.86%1.33%2.08%1.37%16.40%
    360019光大添天盈五年定开债2026-05-221.02521.17320.15%0.61%1.17%2.08%0.90%18.09%
    519748交银丰享收益债券C2026-05-221.16811.43010.19%0.85%1.36%2.08%1.39%48.93%
    004630平安合信定开债2026-05-221.15871.24250.22%0.88%1.44%2.08%1.37%25.49%
    004826平安惠悦纯债A2026-05-221.12411.37700.20%0.99%1.42%2.08%1.30%41.61%
    023690中信保诚稳利D2026-05-221.08821.10070.26%0.90%1.38%2.08%1.27%2.71%
    016015博远利兴纯债一年定开债发起2026-05-221.03121.10830.24%0.85%1.38%2.08%1.25%11.22%
    010165太平丰和一年定开债券发起式2026-05-221.02721.0372-1.50%-1.64%0.94%2.08%-0.02%3.74%
    007935平安惠澜纯债A2026-05-221.15511.24010.18%0.87%1.31%2.08%1.26%24.72%
    008877国联安增盛一年定开债2026-05-221.07681.19280.27%1.04%1.61%2.08%1.64%20.37%
    013573中邮鑫溢中短债债券A2026-05-221.11131.11130.15%0.81%1.43%2.08%1.29%11.13%
    009584华富63个月定期开放债券2026-05-221.00951.19800.14%0.48%0.86%2.08%0.69%20.85%
    003330万家鑫安纯债债券C2026-05-221.02221.35010.12%0.42%0.79%2.07%0.55%40.17%
    020205创金合信恒兴中短债债券E2026-05-221.04811.28420.11%0.54%1.06%2.07%0.92%6.86%
    003209鹏华丰达债券A2026-05-221.08111.29680.10%0.88%1.56%2.07%1.40%32.69%
    021596天弘稳健回报债券发起E2026-05-221.08751.0875-0.22%-0.41%0.64%2.07%0.20%4.47%
    022515农银金盈债券C2026-05-221.06191.11590.08%0.94%1.53%2.07%1.57%4.51%
    007050鑫元恒利三个月定开债2026-05-221.03021.23570.30%0.98%1.54%2.07%1.47%25.41%
    002805浙商汇金聚利一年定开债A2026-05-221.16661.38160.11%0.63%1.18%2.07%0.95%41.72%
    008996中银证券安沛债券C2026-05-221.10711.16000.28%0.81%1.52%2.07%1.44%16.46%
    023346博时裕新纯债债券C2026-05-221.08161.08700.09%0.93%1.47%2.07%1.43%4.17%
    007378西部利得聚享一年定开债券C2026-05-221.19731.25730.22%0.86%1.39%2.07%1.36%25.82%
    015500山证资管裕辰债券发起式2026-05-221.10871.13870.16%0.81%1.28%2.07%1.23%14.18%
    005853财通聚利债券A2026-05-221.11671.28780.25%1.26%1.66%2.07%1.52%30.76%
    006066中加颐睿纯债债券A2026-05-221.05471.29200.15%0.87%1.35%2.07%1.28%32.84%
    022007国泰利民安悦30天持有债券A2026-05-221.03011.03010.18%0.58%1.04%2.07%0.81%3.01%
    004045金鹰添润定开债2026-05-221.13291.37570.19%0.87%1.34%2.07%1.38%41.72%
    022531天弘安悦90天滚动持有短债发起A2026-05-221.12381.12380.15%0.65%1.12%2.07%0.93%3.55%
    008223交银裕泰两年定期开放债券2026-05-221.03141.16190.10%0.30%0.67%2.07%0.37%17.28%
    016354兴银合泰债券C2026-05-221.06081.10080.15%0.81%1.24%2.07%1.34%10.13%
    016203嘉合胶东经济圈中高等级信用债一年定开发起式2026-05-221.07011.11410.17%0.55%0.91%2.07%0.80%11.67%
    017173创金合信季安盈3个月持有期债券C2026-05-221.10481.10480.08%0.60%1.13%2.07%0.99%10.48%
    006055鹏扬淳合债券A2026-05-221.05411.32110.20%0.81%1.09%2.07%1.24%35.80%
    010102西部利得鑫泓增强债券A2026-05-221.07131.07130.54%1.36%3.49%2.07%2.70%7.13%
    013865平安元泓30天滚动持有短债C2026-05-221.12571.12570.28%0.76%1.29%2.07%1.06%12.57%
    005719招商招诚定开债发起式2026-05-221.10151.30190.25%1.02%1.44%2.07%1.48%33.77%
    015494尚正臻惠一年定开债发起2026-05-221.01101.13250.25%0.89%1.38%2.07%1.25%13.79%
    017709长盛盛启债券C2026-05-221.01681.10600.20%0.88%1.33%2.07%1.27%10.94%
    020937长江90天持有期债券A2026-05-221.06231.06230.16%0.85%1.30%2.07%1.35%6.23%
    020056永赢悦享债券C2026-05-221.04261.0426-0.56%0.06%1.16%2.07%0.89%4.26%
    008874国寿安保尊诚纯债C2026-05-221.15751.18860.40%0.71%1.30%2.07%1.56%18.93%
    015209华夏鼎成一年定开债券发起式2026-05-221.16651.16650.23%0.76%1.21%2.06%1.19%16.65%
    018149国投瑞银恒安30天持有期债券A2026-05-221.07281.07280.15%0.63%1.14%2.06%0.96%7.28%
    021407东方红益丰纯债债券B2026-05-221.04321.14050.21%0.89%1.30%2.06%1.21%5.29%
    519763交银裕通纯债债券C2026-05-221.22121.35020.18%0.88%1.42%2.06%1.48%38.19%
    018179华夏鼎庆一年定开债券发起式2026-05-221.17041.18840.25%1.06%1.70%2.06%1.78%18.87%
    009289富国长江经济带纯债债券A2026-05-221.11281.19680.17%0.86%1.28%2.06%1.30%20.68%
    022574鹏华丰达债券D2026-05-221.04361.04360.11%0.87%1.55%2.06%1.39%4.36%
    002504鹏华永达中短债6个月定开债券A2026-05-221.12291.66320.21%0.56%0.96%2.06%0.72%66.32%
    011700蜂巢丰华债券C2026-05-221.08351.14500.22%1.04%1.53%2.06%1.46%15.10%
    008406兴银汇裕定开债2026-05-221.06381.19740.19%1.06%1.58%2.06%1.79%21.20%
    000212泰信鑫益定期开放A2026-05-221.28421.64620.27%0.82%1.25%2.06%1.24%74.16%
    007990富国汇远三年定开债A2026-05-221.01551.18150.11%0.37%0.66%2.06%0.52%19.41%
    006112易方达恒惠定开债2026-05-221.10931.29230.37%0.69%1.08%2.06%0.96%32.41%
    021425长城月月鑫30天持有债券A2026-05-221.04011.04010.14%0.64%1.08%2.06%0.96%4.01%
    013976财通资管鸿佳60天滚动中短债A2026-05-221.15411.15410.22%0.78%1.17%2.06%1.08%15.41%
    288102华夏稳定双利债券C2026-05-221.10332.12030.08%0.57%1.09%2.06%1.52%185.61%
    009670东方红益丰纯债债券A2026-05-221.05091.17590.21%0.88%1.30%2.06%1.20%18.31%
    003193创金合信尊智纯债债券A2026-05-221.06361.30990.17%0.75%1.38%2.06%1.31%34.92%
    007175国联聚通定期开放债券2026-05-221.11051.26500.18%0.84%1.32%2.06%1.28%28.45%
    006151南方交元债券A2026-05-221.19981.28580.17%0.49%1.48%2.06%1.38%30.22%
    008536兴银合盛定开债C2026-05-221.13541.13540.05%0.32%0.75%2.06%0.51%13.54%
    003395安信尊享纯债2026-05-221.05621.32620.23%0.85%1.44%2.06%1.26%36.90%
    018518大成景信债券A2026-05-221.05291.08390.21%0.99%1.46%2.06%1.49%8.49%
    018798易方达安裕60天持有债券A2026-05-221.08621.08620.16%0.65%1.10%2.06%0.94%8.62%
    202305南方旺元60天滚动持有中短债A2026-05-221.11521.15020.16%0.65%1.09%2.06%0.96%15.32%
    110038易方达纯债债券C2026-05-221.11071.57170.20%0.87%1.46%2.06%1.39%68.43%
    009673嘉合慧康63个月定开债券A2026-05-221.01241.19840.13%0.43%0.77%2.06%0.62%21.79%
    016575国泰合融纯债债券C2026-05-221.10781.17230.16%0.91%1.44%2.06%1.42%12.00%
    000015华夏纯债债券A2026-05-221.19631.58690.18%0.86%1.30%2.06%1.35%65.12%
    020092天弘安恒60天滚动持有短债A2026-05-221.11221.11220.15%0.64%1.12%2.06%0.97%6.49%
    015470华安添锦债券2026-05-221.07771.10570.10%1.00%1.56%2.05%1.61%10.72%
    012192中银恒泰9个月持有期债券C2026-05-221.02831.0283-0.26%-0.57%0.20%2.05%0.29%2.83%
    007778广发景富纯债2026-05-221.04881.20340.26%0.93%1.45%2.05%1.35%21.94%
    004168博时富嘉纯债债券2026-05-221.00261.31520.17%0.85%1.20%2.05%1.19%34.70%
    014636国联安中短债债券A2026-05-221.04871.10570.23%0.86%1.26%2.05%1.15%10.82%
    014517华夏30天滚动短债发起式A2026-05-221.12351.12350.17%0.80%1.11%2.05%1.00%12.35%
    005488天弘尊享定开债发起式2026-05-221.05741.33440.32%0.98%1.54%2.05%1.44%38.01%
    519675银河泰利纯债A2026-05-221.07421.71810.27%0.59%1.18%2.05%0.89%88.40%
    009284上银慧丰利债券2026-05-221.07431.16480.22%0.97%1.24%2.05%1.36%17.41%
    014882鑫元悦享60天滚动持有中短债A2026-05-221.12921.12920.17%0.63%1.05%2.05%0.93%12.92%
    004828平安中短债债券C2026-05-221.23381.24120.19%0.69%1.24%2.05%0.95%24.56%
    003417中加丰泽纯债债券A2026-05-221.09461.41030.25%1.00%1.45%2.05%1.45%47.75%
    012424汇添富鑫弘定开债A2026-05-221.08101.12600.18%1.08%1.55%2.05%1.46%12.67%
    015942上银慧享利30天滚动持有中短债发起A2026-05-221.12501.12500.16%0.60%0.99%2.05%0.81%12.50%
    006417方正富邦丰利债券C2026-05-221.10311.1881-0.45%-0.42%0.93%2.05%1.20%19.33%
    009045浦银安盛盛智一年定开债券2026-05-221.20051.22980.13%1.02%1.36%2.05%1.44%23.41%
    008204交银稳利中短债债券A2026-05-221.18571.22870.15%0.68%1.18%2.05%1.09%23.21%
    007612汇安裕和纯债债券C2026-05-221.12291.24430.12%0.73%1.09%2.05%0.99%24.98%
    017621易方达富惠纯债债券C2026-05-221.01591.12560.19%0.80%1.29%2.05%1.19%10.78%
    007347永赢昌利债券A2026-05-221.11311.22510.21%0.97%1.48%2.05%1.47%23.40%
    007829创金合信信用红利债券C2026-05-221.16661.31400.11%0.83%1.46%2.05%1.53%31.66%
    015516建信鑫恒120天滚动持有中短债债券A2026-05-221.12151.12150.19%0.75%1.19%2.05%1.05%12.15%
    022136富国长江经济带纯债债券E2026-05-221.11171.11170.18%0.86%1.28%2.05%1.29%3.91%
    023689中信保诚稳丰D2026-05-221.10141.10740.25%0.91%1.40%2.05%1.30%2.66%
    019577汇添富稳兴回报债券发起式C2026-05-221.06711.0671-0.76%0.01%1.24%2.05%1.04%6.71%
    020935国联益诚30天持有债券发起式A2026-05-221.04721.04720.18%0.68%1.09%2.05%0.92%4.72%
    022396国泰海通稳健添利债券C2026-05-221.01121.02220.25%0.85%0.89%2.05%1.05%2.23%
    013946创金合信尊智纯债债券C2026-05-221.07521.11090.17%0.74%1.38%2.05%1.31%7.09%
    003325东方永兴18个月定开债C2026-05-221.34191.49990.25%0.96%1.37%2.05%1.37%55.71%
    006655华泰紫金季季享定开债券发起C2026-05-221.06011.17040.02%0.60%1.25%2.05%1.14%17.94%
    007451易方达恒兴3个月定开债2026-05-221.04631.20580.19%0.80%1.26%2.05%1.20%22.38%
    022406天弘月月兴30天持有期债券E2026-05-221.03761.03760.19%0.66%0.99%2.05%0.90%3.73%
    023079南方泽元债券C2026-05-221.09891.27690.19%1.06%2.22%2.05%1.38%2.03%
    970169兴证资管金麒麟悦享添利30天滚动持有债券B2026-05-221.24721.70850.17%0.63%1.07%2.05%0.90%11.64%
    000053鹏华永诚一年定开债券2026-05-221.06441.89010.20%0.91%1.12%2.05%1.36%94.92%
    009655工银尊益中短债A2026-05-221.20771.20770.14%0.73%1.22%2.04%1.13%20.77%
    020891易方达安丰六个月持有债券A2026-05-221.05311.05310.18%0.77%1.11%2.04%0.97%5.31%
    008568蜂巢丰业一年定开债发起式2026-05-221.10811.24220.32%1.20%1.58%2.04%1.57%26.52%
    519945长信富安纯债180天持有债券A2026-05-221.11811.50820.24%0.89%1.17%2.04%1.10%62.18%
    007617富国投资级信用债债券型C2026-05-221.06971.21870.16%0.88%1.45%2.04%1.46%23.51%
    014248兴业一年持有债券A2026-05-221.14811.14810.23%0.88%1.34%2.04%1.33%14.81%
    020609泰康悦享90天持有期债券A2026-05-221.06841.06840.14%0.74%1.17%2.04%1.14%6.84%
    022878长城久稳债券E2026-05-221.15851.15850.19%0.70%1.20%2.04%1.15%2.85%
    019317银华纯债信用债券(LOF)D2026-05-221.15791.21990.23%0.84%1.44%2.04%1.37%8.18%
    014298摩根月月盈30天滚动持有发起式短债债券C2026-05-221.11371.11370.20%0.69%1.02%2.04%0.90%11.37%
    005508永赢丰利债券C2026-05-221.03381.27970.23%0.90%1.44%2.04%1.36%31.58%
    012393兴银稳安60天滚动持有债券C2026-05-221.16401.16400.17%0.74%1.20%2.04%1.06%16.40%
    007756财通久利三个月定开债发起式2026-05-221.14281.20640.17%0.78%1.20%2.04%1.19%21.37%
    021781南方交元债券C2026-05-221.19921.28520.16%0.48%1.47%2.04%1.36%5.00%
    003570招商招丰纯债C2026-05-221.03441.11870.15%0.51%0.80%2.04%0.76%12.39%
    002882中加丰润纯债债券C2026-05-221.10161.36790.21%0.99%1.45%2.04%1.47%39.69%
    008684宝盈盈旭纯债债券A2026-05-221.05651.13750.17%0.72%1.16%2.04%1.09%14.02%
    011489创金合信双季享6个月持有A2026-05-221.19511.19510.24%0.76%1.24%2.04%1.19%19.51%
    003078泰康安惠纯债债券A2026-05-221.23061.35740.13%0.70%1.11%2.04%1.07%38.83%
    013374中银证券安业债券C2026-05-221.06711.11430.31%0.86%1.19%2.04%1.09%11.48%
    014723嘉合磐弘一年定开纯债债券发起2026-05-221.05451.09700.37%1.18%1.54%2.04%1.71%9.85%
    006617工银瑞泽定开债券2026-05-221.12131.26460.20%0.87%1.40%2.04%1.35%28.44%
    675163西部利得汇盈债券C2026-05-221.09631.34320.14%0.92%1.33%2.04%1.41%36.30%
    009236中信建投稳泰一年定开债券2026-05-221.06061.20260.33%0.96%1.34%2.04%1.26%20.56%
    004106中信保诚稳丰A2026-05-221.10141.33400.25%0.90%1.38%2.04%1.30%37.41%
    019939长信120天滚动持有债券A2026-05-221.08711.08710.30%0.75%1.08%2.04%0.98%8.71%
    012566长城久稳债券C2026-05-221.15751.15750.19%0.70%1.20%2.04%1.15%13.29%
    009118太平恒睿纯债债券2026-05-221.11281.15780.20%0.79%1.28%2.04%1.15%16.31%
    009459创金合信季安鑫3个月C2026-05-221.19301.19300.20%0.63%1.20%2.04%1.06%19.30%
    010986银华信用季季红债券C2026-05-221.02591.2072-0.09%0.32%1.08%2.03%1.06%17.22%
    009002长城泰利纯债C2026-05-221.12861.16650.20%0.89%1.41%2.03%1.43%16.76%
    006571中金金元C2026-05-221.02271.24110.21%0.95%1.42%2.03%1.58%26.50%
    007890银河聚星两年定开债券2026-05-221.04401.15520.12%0.31%0.74%2.03%0.47%16.37%
    015414华宝宝隆债券A2026-05-221.06521.10720.26%0.98%1.58%2.03%1.52%10.81%
    014477山证资管90天滚动持有短债C2026-05-221.12971.12970.20%0.83%1.28%2.03%1.16%12.97%
    007053平安季开鑫定开债A2026-05-221.31051.31050.15%0.80%1.31%2.03%1.18%31.05%
    014491浙商双月鑫60天滚动持有中短债C2026-05-221.13491.13490.20%0.64%1.08%2.03%1.04%13.49%
    008289国寿安保泰祥纯债一年定开债券发起式2026-05-221.01131.15330.28%1.00%1.51%2.03%1.55%16.11%
    003121中信保诚稳利A2026-05-221.08781.29770.26%0.89%1.36%2.03%1.28%32.74%
    007447平安惠泰纯债A2026-05-221.06521.25960.19%0.91%1.27%2.03%1.24%27.58%
    270045广发双债添利债券C2026-05-221.19871.63880.23%0.98%1.48%2.03%1.46%72.32%
    008411博时富信纯债债券A2026-05-221.10931.20530.11%0.72%1.16%2.03%1.13%21.48%
    003708博时民丰纯债A2026-05-221.02841.32370.19%0.90%1.29%2.03%1.21%37.17%
    010810湘财久盈中短债A2026-05-221.07631.16900.17%0.64%1.03%2.03%0.87%17.47%
    018962永赢昭利债券D2026-05-221.09631.11510.19%0.84%1.40%2.03%1.38%9.20%
    000252景顺长城景兴信用纯债债券A2026-05-221.21831.57620.22%0.97%1.56%2.03%1.58%63.57%
    008004大成通嘉三年定开债券C2026-05-221.00661.16280.10%0.33%0.50%2.03%0.45%17.31%
    013751中信建投稳益90天滚动持有中短债A2026-05-221.14331.14330.21%0.87%1.35%2.03%1.18%14.33%
    010633惠升和睿兴利债券C2026-05-221.05301.0530-0.31%-0.69%1.15%2.03%1.19%5.30%
    016407中泰稳固30天持有中短债A2026-05-221.10341.10340.17%0.70%1.19%2.03%1.07%10.34%
    005410汇添富鑫盛定开债A2026-05-221.01851.29100.24%0.82%1.29%2.02%1.23%32.93%
    021601交银稳利中短债债券E2026-05-221.03011.19210.15%0.65%1.16%2.02%1.07%4.18%
    011951国寿安保安弘纯债一年定开债2026-05-221.04441.16180.14%0.91%1.26%2.02%1.23%17.11%
    004200博时富瑞纯债债券A2026-05-221.09171.36010.17%0.74%1.22%2.02%1.09%40.90%
    016694渤海汇金30天滚动持有中短债发起C2026-05-221.10921.10920.16%0.62%1.04%2.02%0.90%10.92%
    020545鹏扬季季鑫90天滚动持有债券A2026-05-221.09921.09920.21%0.77%1.19%2.02%1.15%9.92%
    018739国投瑞银恒源30天持有期债券A2026-05-221.04881.08380.25%1.02%1.50%2.02%1.47%8.50%
    004080万家鑫丰纯债C2026-05-221.10441.35170.62%1.53%1.81%2.02%1.82%40.32%
    014457招商稳恒中短债60天持有债券C2026-05-221.10991.10990.19%0.70%1.10%2.02%0.96%10.99%
    011656天弘京津冀发起债A2026-05-221.07481.18440.28%1.07%1.62%2.02%1.56%19.35%
    004032工银丰淳半年定开债券2026-05-221.04821.30860.25%0.90%1.39%2.02%1.29%34.69%
    013401大成稳益90天滚动持有债券E2026-05-221.13091.13090.19%0.70%1.14%2.02%0.99%13.09%
    007535中欧盈和债券2026-05-221.01291.23100.19%0.54%0.99%2.02%0.77%25.49%
    022032华安安恒回报债券发起式C2026-05-221.02521.0252-0.19%-0.03%0.59%2.02%0.56%2.52%
    021001平安惠利纯债C2026-05-221.10121.14520.24%0.86%1.32%2.02%1.29%4.81%
    001968光大尊盈半年定开债A2026-05-221.08471.29070.22%0.84%1.29%2.02%1.24%32.46%
    003983鹏华丰惠债券2026-05-221.10841.34250.04%1.08%1.53%2.02%1.46%38.14%
    020796诺安泰鑫一年定期开放债券D2026-05-221.01251.11080.43%1.04%1.05%2.02%1.11%6.65%
    019262中信保诚嘉盛三个月定开债券A2026-05-221.02601.07000.23%1.09%1.66%2.02%1.73%7.15%
    020947东方享誉30天滚动持有债券C2026-05-221.04641.04640.21%0.81%1.25%2.02%1.10%4.64%
    017687永赢昭利债券A2026-05-221.10721.11520.19%0.84%1.39%2.02%1.37%11.54%
    022564永赢昭利债券B2026-05-221.10721.10720.19%0.84%1.39%2.02%1.37%3.51%
    006807西部利得添盈短债债券C2026-05-221.13261.13260.14%0.58%1.18%2.02%0.87%13.26%
    020995景顺长城景兴信用纯债债券F2026-05-221.21851.25250.22%0.96%1.55%2.02%1.58%6.62%
    005455建信睿丰纯债定期开放债券2026-05-221.06141.28110.25%0.94%1.57%2.02%1.44%31.30%
    000267广发集利一年定开债A2026-05-221.10101.77100.46%1.29%1.29%2.02%1.94%101.08%
    004105中信保诚稳鑫债券C2026-05-221.18381.41530.10%0.87%1.49%2.02%1.77%48.18%
    016319东方臻裕债券C2026-05-221.10901.12900.14%0.78%1.18%2.02%1.13%12.92%
    016270博时富鑫纯债C2026-05-221.15151.24080.15%0.99%1.52%2.02%1.63%12.66%
    015632大成惠瑞一年定开债券发起式2026-05-221.03791.15370.28%1.13%1.70%2.01%1.95%16.20%
    016965中银乐享债券2026-05-221.04331.11130.13%0.98%1.27%2.01%1.61%11.47%
    003288中信保诚稳益C2026-05-221.09311.29380.24%0.88%1.35%2.01%1.27%32.19%
    005340兴业6个月定开债券2026-05-221.04161.34670.24%0.89%1.40%2.01%1.39%40.22%
    016034建信鑫福60天持有中短债债券A2026-05-221.11441.11440.18%0.72%1.14%2.01%1.05%11.44%
    021850广发景益债券C2026-05-221.13011.13010.22%0.94%1.44%2.01%1.50%4.55%
    003461嘉实稳元纯债债券A2026-05-221.21151.34050.21%0.87%1.47%2.01%1.47%37.02%
    006120国联聚明定期开放债券2026-05-221.04731.29260.20%0.92%1.48%2.01%1.32%32.19%
    006565光大尊泰定开债2026-05-221.02681.17670.13%0.35%0.60%2.01%0.51%18.84%
    020851东方享悦90天滚动持有债券C2026-05-221.04971.04970.15%0.72%1.09%2.01%0.98%4.97%
    000201诺安泰鑫一年定期开放债券A2026-05-221.01251.73250.43%1.04%1.05%2.01%1.11%73.25%
    003767宏利纯利债券A2026-05-221.05341.32120.24%0.94%1.53%2.01%1.51%36.32%
    022014中欧稳裕30天滚动持有债券发起A2026-05-221.04511.04510.24%0.78%1.11%2.01%1.00%4.51%
    011292招商添裕纯债D2026-05-221.04931.05930.25%0.95%1.50%2.01%1.45%5.94%
    015616天弘丰益债券发起C2026-05-221.05911.13740.12%0.98%1.42%2.01%1.40%14.24%
    019762泰信添益90天持有期债券A2026-05-221.06091.06090.15%0.80%1.27%2.01%1.18%6.09%
    006210东方臻宝纯债债券A2026-05-223.63064.83460.17%1.03%1.22%2.01%1.36%403.75%
    006626山证资管超短债A2026-05-221.16831.25430.15%0.76%1.25%2.01%1.12%26.52%
    008807鹏扬淳悦一年定开债发起式2026-05-221.02061.17460.19%0.97%1.38%2.01%1.47%18.59%
    021338中信保诚60天持有债券A2026-05-221.05161.05160.19%0.81%1.30%2.01%1.13%5.16%
    008366广发汇明一年定期开放债券2026-05-221.00561.15890.24%0.85%1.24%2.01%1.32%16.97%
    008554景顺长城景泰汇利定开债C2026-05-221.16961.41510.21%0.97%1.50%2.01%1.61%24.60%
    020537建信开元瑞享3个月持有期债券C2026-05-221.06191.06190.06%0.61%1.41%2.01%1.37%6.19%
    007480中加优享纯债债券A2026-05-221.02611.12250.02%0.87%1.49%2.01%1.44%12.69%
    022147国联安中短债债券D2026-05-221.04711.07810.21%0.79%1.16%2.01%1.07%3.45%
    006505永赢祥益债券A2026-05-221.03731.24600.16%0.72%1.20%2.01%1.11%27.05%
    006789中信保诚景丰A2026-05-221.06781.25170.23%0.78%1.19%2.01%1.14%27.80%
    015333天弘合利债券发起A2026-05-221.08011.11760.26%0.97%1.54%2.01%1.46%12.00%
    019344广发聚源债券(LOF)B2026-05-221.18411.27350.19%1.08%1.54%2.01%1.60%10.99%
    000116嘉实丰益纯债定期债券A2026-05-221.01721.57560.17%0.91%1.38%2.01%1.40%75.83%
    001784兴银合盈债券C2026-05-221.02281.21460.18%0.81%1.32%2.00%1.39%23.48%
    005375建信睿和纯债定开债2026-05-221.04081.33400.26%0.99%1.47%2.00%1.44%38.43%
    019674汇丰晋信慧鑫6个月持有期债券C2026-05-221.05991.0599-0.04%-0.93%-1.17%2.00%-1.03%5.99%
    005647广发汇佳定期开放债券2026-05-221.03691.28770.15%0.92%1.45%2.00%1.48%32.51%
    008019华富安兴39个月定开债C2026-05-221.01621.20540.05%0.23%0.76%2.00%0.43%21.87%
    004118博时裕鹏纯债债券2026-05-221.04961.43180.12%1.26%1.61%2.00%1.53%50.55%
    003963博时慧选纯债定开债2026-05-221.02441.32530.28%0.89%1.42%2.00%1.46%36.52%
    005841富国尊利纯债定开债2026-05-221.05361.31760.25%0.88%1.38%2.00%1.28%35.41%
    008392兴业优债增利债券C2026-05-221.05721.2136-0.49%0.30%1.55%2.00%1.25%15.91%
    004689博时丰庆纯债债券A2026-05-221.13791.3405-0.09%1.55%1.99%2.00%1.90%36.53%
    020917鹏扬稳鑫120天滚动持有债券E2026-05-221.10741.10740.18%0.72%1.12%2.00%1.10%10.74%
    018422汇添富稳裕30天滚动持有债券A2026-05-221.09221.09220.11%0.76%1.10%2.00%0.94%9.22%
    022068建信鑫源90天持有期债券C2026-05-221.02601.02600.21%0.79%1.25%2.00%1.14%2.60%
    017058国泰海通90天滚动持有中短债A2026-05-221.10781.10780.16%0.61%1.11%2.00%0.97%10.78%
    008211银华永盛债券2026-05-221.10461.19160.25%0.82%1.42%2.00%1.28%19.60%
    021529中信保诚至泰中短债E2026-05-221.26121.26120.22%0.99%1.38%2.00%1.38%4.72%
    022306天弘月月宝30天持有期债券C2026-05-221.03141.03140.13%0.54%0.90%2.00%0.79%3.14%
    013801财通安裕30天持有期中短债E2026-05-221.12351.12350.19%0.75%1.08%2.00%1.01%12.35%
    004140兴业福鑫债券2026-05-221.01991.36090.17%1.06%1.69%2.00%1.79%42.18%
    014266创金合信汇鑫一年定开债券发起2026-05-221.04051.12920.22%0.74%1.24%2.00%1.27%13.44%
    011088景顺长城景泰恒利一年定开债2026-05-221.04051.17960.13%0.83%1.31%1.99%1.29%19.03%
    009495大成景轩中高等级债券A2026-05-221.14561.19060.12%1.15%1.50%1.99%1.87%19.63%
    019398国投瑞银恒睿添利债券A2026-05-221.06911.06910.19%0.82%1.13%1.99%1.01%6.91%
    000206易方达投资级信用债债券C2026-05-221.16011.61710.18%0.76%1.50%1.99%1.36%74.08%
    021264中信保诚景丰D2026-05-221.06981.06980.22%0.78%1.19%1.99%1.13%6.09%
    017052蜂巢丰启一年定开债券发起式2026-05-221.01541.10440.14%1.03%1.55%1.99%1.56%10.76%
    009343泰康长江经济带债券A2026-05-221.05171.18930.12%0.89%1.57%1.99%1.52%19.98%
    019461摩根瑞锦纯债债券C2026-05-221.09651.09650.21%1.32%2.31%1.99%2.47%9.65%
    011985申万菱信合利纯债债券A2026-05-221.04561.28800.16%0.64%1.07%1.99%0.94%30.43%
    004940中加聚鑫纯债一年定开A2026-05-221.29211.42410.17%0.68%1.05%1.99%0.93%44.93%
    007375西部利得聚利6个月定开债A2026-05-221.15791.24990.09%0.86%1.24%1.99%1.29%26.56%
    016191永赢安悦60天持有中短债债券A2026-05-221.10781.10780.17%0.68%1.14%1.99%0.98%10.78%
    016609鹏华丰启债券2026-05-221.07231.10340.13%0.80%1.22%1.99%1.24%10.51%
    006947华宝中短债债券A2026-05-221.22121.24120.18%0.75%1.24%1.99%1.20%24.48%
    009452光大尊裕纯债一年债券发起2026-05-221.22131.24220.28%0.93%1.43%1.99%1.46%24.63%
    008746财通多利债券A2026-05-221.17001.17000.20%0.71%1.12%1.99%1.00%17.00%
    009397大成安诚债券C2026-05-221.04391.19490.11%0.84%0.87%1.99%1.24%20.72%
    022142鹏华金利债券D2026-05-221.03461.04630.12%0.94%1.34%1.99%1.41%4.65%
    018624国泰海通君增利60天滚动持有债券发起式A2026-05-221.08811.08810.15%0.58%1.06%1.99%0.94%8.81%
    519324浦银安盛盛鑫定开债A2026-05-221.15481.36780.33%1.08%1.56%1.99%1.33%41.71%
    014251建信鑫怡90天滚动持有中短债债券C2026-05-221.12431.12430.25%0.87%1.30%1.99%1.19%12.43%
    003864招商招祥纯债C2026-05-221.19681.29280.22%0.98%1.42%1.99%1.45%31.06%
    004246德邦锐乾债券A2026-05-221.08381.39280.06%0.84%1.03%1.99%1.31%46.65%
    007913财通资管丰和两年定开债A2026-05-221.01001.17130.10%0.29%0.61%1.99%0.40%18.36%
    005725国投瑞银恒泽中短债债券A2026-05-221.15071.23770.18%0.72%1.15%1.99%1.02%24.85%
    004603前海开源润和债券C2026-05-221.26401.36900.16%1.25%1.75%1.98%1.90%38.46%
    003863招商招祥纯债A2026-05-221.19741.37710.22%0.98%1.43%1.98%1.45%42.06%
    019882招商招祥纯债E2026-05-221.19771.19770.22%0.98%1.43%1.98%1.45%9.56%
    018087鹏华双债增利债券C2026-05-221.05901.0590-0.52%-0.54%0.09%1.98%0.14%5.90%
    013718兴银稳益30天持有期债券A2026-05-221.12081.12080.18%0.66%1.00%1.98%0.86%12.08%
    000745华银稳定收益C2026-05-221.27901.56900.24%0.87%1.19%1.98%1.27%66.60%
    015771银华绿色低碳债券2026-05-221.05081.08740.18%0.77%1.21%1.98%1.10%8.87%
    023996博时丰庆纯债债券C2026-05-221.13691.1369-0.05%1.59%2.04%1.98%1.93%1.98%
    016875交银稳安30天滚动持有债券A2026-05-221.10101.10100.19%0.65%1.00%1.98%0.89%10.10%
    008287长城嘉鑫两年定开债A2026-05-221.00811.17020.13%0.41%0.72%1.98%0.53%18.37%
    004979华夏鼎诺三个月定开债A2026-05-221.11321.2497-0.04%0.76%1.13%1.98%1.14%26.99%
    004042华夏鼎茂债券A2026-05-221.41571.47200.12%1.14%1.75%1.98%1.91%49.04%
    022045招商安宁债券C2026-05-221.03861.0439-1.09%-1.43%-0.58%1.98%-0.13%4.39%
    018880中欧稳丰90天持有债券A2026-05-221.08151.08150.22%0.79%1.14%1.98%1.03%8.15%
    019980博时中高等级信用债C2026-05-221.04801.08560.13%1.15%1.55%1.98%1.99%8.63%
    007105国泰丰鑫纯债债券A2026-05-221.01481.21990.18%0.83%1.34%1.98%1.21%24.12%
    007269山证资管裕睿6个月定开债券C2026-05-221.03711.25690.23%0.86%1.37%1.98%1.48%28.41%
    014005鑫元鸿利D2026-05-221.15511.50010.16%0.78%1.20%1.98%1.16%14.84%
    003683博时安弘一年定开债发起式C2026-05-221.17581.31930.20%1.08%1.53%1.98%1.65%34.18%
    015552中加安盈一年定开债发起2026-05-221.02351.11550.15%0.77%1.37%1.98%1.26%12.00%
    010653农银汇理金玉债券2026-05-221.01081.19580.14%0.98%1.44%1.98%1.38%21.36%
    008804招商添华纯债A2026-05-221.04291.11290.22%0.84%1.33%1.98%1.31%11.60%
    000694鑫元鸿利A2026-05-221.15631.55130.16%0.78%1.20%1.98%1.16%60.99%
    002528泰康安益纯债A2026-05-221.08471.35980.14%0.81%1.35%1.98%1.38%38.89%
    014284鑫元皓利一年定期开放债券2026-05-221.02241.11890.33%1.03%1.48%1.98%1.38%12.33%
    019074泰康长江经济带债券D2026-05-221.10671.12870.13%0.89%1.57%1.97%1.51%7.93%
    003123天治鑫利纯债债券A2026-05-221.12021.22780.17%0.71%1.02%1.97%1.02%23.25%
    005745广发汇康定期开放债券2026-05-221.06961.28740.20%0.94%1.56%1.97%1.53%32.58%
    018478富国安瑞30天持有期债券发起式C2026-05-221.06961.06960.15%0.68%1.04%1.97%0.92%6.95%
    003167前海开源鼎瑞债券A2026-05-221.07371.26970.10%0.83%1.47%1.97%1.43%28.61%
    011955招商招祥纯债D2026-05-221.16271.16270.22%0.98%1.42%1.97%1.44%7.97%
    015581国寿安保泰然纯债债券2026-05-221.10931.12030.24%0.85%1.37%1.97%1.38%12.05%
    023626南方崇元纯债债券E2026-05-221.21121.25620.27%1.36%1.74%1.97%2.37%4.55%
    009252蜂巢添元纯债A2026-05-221.01651.18540.19%0.80%1.29%1.97%1.20%19.65%
    005160华泰保兴尊合债券C2026-05-221.25641.4804-0.42%-0.21%0.57%1.97%0.77%50.89%
    007321鹏华金利债券A2026-05-221.09651.25100.11%0.93%1.33%1.97%1.40%26.77%
    018838广发添财30天持有债券A2026-05-221.07581.07580.18%0.72%1.06%1.97%0.95%7.58%
    004922华夏鼎瑞三个月定开债C2026-05-221.05161.23660.03%0.76%1.16%1.97%1.17%25.49%
    261102景顺长城优信增利债券C2026-05-221.05351.62510.12%0.87%1.26%1.97%1.29%71.31%
    008106博时富瑞纯债债券C2026-05-221.09021.23420.17%0.72%1.20%1.97%1.08%22.29%
    019517财通资管鸿兴60天持有期债券C2026-05-221.09831.09830.26%0.86%1.21%1.97%1.20%9.83%
    006489招商添裕纯债A2026-05-221.07401.26040.24%0.94%1.48%1.97%1.45%26.87%
    020968国投瑞银顺昌纯债债券C2026-05-221.15041.17540.20%0.81%1.37%1.97%1.34%5.43%
    018805广发添福90天持有债券C2026-05-221.06761.06760.18%0.62%1.12%1.97%0.92%6.76%
    019560交银稳悦回报债券C2026-05-221.00481.04080.68%0.13%0.95%1.97%0.68%4.10%
    020401富国安和120天滚动持有债券发起式A2026-05-221.06271.06270.16%0.66%1.01%1.97%0.88%6.27%
    007582中泰青月中短债A2026-05-221.21311.21310.19%0.68%1.15%1.97%1.02%21.30%
    022107华宝中短债债券D2026-05-221.22351.22350.18%0.75%1.24%1.97%1.20%4.02%
    002930博时聚润纯债债券A2026-05-221.03281.29810.17%0.84%1.36%1.97%1.29%33.48%
    015948南方光元债券A2026-05-221.06271.11270.21%0.78%1.41%1.97%1.32%11.42%
    007088民生加银恒裕债券2026-05-221.02771.17380.21%0.93%1.11%1.96%1.24%18.73%
    003041鑫元得利债券2026-05-221.10041.34620.15%0.84%1.14%1.96%1.06%37.00%
    017156易方达岁丰添利债券(LOF)C2026-05-221.72921.72920.12%0.58%1.08%1.96%1.00%10.07%
    003891汇安嘉裕纯债债券A2026-05-221.02251.29580.06%0.24%0.71%1.96%0.33%33.58%
    018745长信90天滚动持有债券C2026-05-221.08051.08050.18%0.65%0.93%1.96%0.85%8.05%
    008409景顺长城景泰裕利纯债债券A2026-05-221.12251.20940.11%0.87%1.37%1.96%1.46%21.59%
    010632工银瑞达一年定开纯债发起式2026-05-221.04991.16040.24%0.87%1.40%1.96%1.31%16.89%
    009253蜂巢添元纯债C2026-05-221.08671.18570.18%0.79%1.28%1.96%1.19%19.51%
    022214中信保诚乾元30天持有债券C2026-05-221.02951.02950.16%0.68%1.22%1.96%0.88%2.95%
    020974鑫元鸿利C2026-05-221.15491.15490.16%0.77%1.19%1.96%1.16%6.12%
    022208华安稳固收益债券E2026-05-221.24901.24900.08%0.81%1.30%1.96%1.22%4.08%
    040019华安稳固收益债券C2026-05-221.24901.78500.08%0.81%1.30%1.96%1.22%99.59%
    005501华安安逸半年定开债2026-05-221.06261.30300.17%1.03%1.53%1.96%1.65%34.18%
    009642富国荣利纯债一年定开债发起式2026-05-221.08731.17030.15%0.78%1.21%1.96%1.13%17.60%
    020834东兴兴诚利率债C2026-05-221.02721.03320.25%0.90%1.72%1.96%1.82%3.32%
    011944招商金融债3个月定开债2026-05-221.04161.16790.22%1.00%1.43%1.96%1.40%17.88%
    016038汇添富丰润中短债C2026-05-221.11481.13980.15%0.74%1.16%1.96%1.09%11.05%
    016662平安元福短债发起式A2026-05-221.09931.09930.18%0.51%0.97%1.96%0.72%9.93%
    009685景顺长城景泰宝利一年定开债2026-05-221.01751.20380.26%0.90%1.36%1.96%1.36%22.25%
    485022工银尊益中短债F2026-05-221.20421.20420.13%0.70%1.18%1.96%1.09%20.42%
    017024天弘通享债券发起A2026-05-221.02741.05580.23%0.93%1.35%1.95%1.33%5.65%
    017545弘毅远方中短债债券A2026-05-221.04321.06320.15%0.67%1.21%1.95%0.97%6.39%
    006754鑫元悦利定开债发起式2026-05-221.09571.26630.16%0.89%1.33%1.95%1.31%29.14%
    017328永赢季季享90天持有期中短债债券A2026-05-221.09571.09570.16%0.64%1.09%1.95%0.93%9.57%
    002483富国泰利定开债发起式2026-05-221.40901.50900.28%0.57%0.79%1.95%0.86%53.05%
    008506浙商中短债C2026-05-221.13591.16970.18%0.68%1.11%1.95%1.03%16.98%
    002279浙商惠盈纯债A2026-05-221.07571.34920.08%0.92%1.40%1.95%1.33%38.88%
    013460华夏稳鑫增利80天滚动持有债券C2026-05-221.12731.12730.16%0.94%1.27%1.95%1.21%12.73%
    015076中加恒享三个月定开债券2026-05-221.01251.12740.17%0.89%1.36%1.95%1.31%13.34%
    017529财通安益中短债债券A2026-05-221.08561.08560.19%0.74%1.16%1.95%1.12%8.56%
    020701南华瑞享纯债A2026-05-221.01431.05960.16%0.76%1.22%1.95%1.18%6.03%
    011660汇添富中高等级信用债E2026-05-221.16421.16420.16%0.81%1.33%1.95%1.15%16.42%
    000914中加纯债债券2026-05-221.04941.71340.14%0.85%1.34%1.95%1.27%67.19%
    020319鹏扬淳合债券D2026-05-221.05271.14770.20%0.80%1.09%1.95%1.23%9.13%
    005289融通通昊三个月定开债2026-05-221.01871.32260.20%0.86%1.28%1.95%1.23%37.14%
    020524工银稳健丰盈30天滚动持有债券A2026-05-221.05521.05520.17%0.58%1.09%1.95%0.86%5.52%
    021332安信60天滚动持有债券A2026-05-221.04481.04480.24%0.96%1.23%1.95%1.11%4.48%
    022139平安3-5年期政策性金融债债券E2026-05-221.11761.14060.30%0.94%1.47%1.95%1.54%4.40%
    007226海富通中短债债券C2026-05-221.13941.13940.15%0.68%1.13%1.95%1.02%13.94%
    015913华夏鼎安一年定开债券发起式2026-05-221.11241.15940.23%1.06%1.65%1.95%1.70%16.02%
    000943工银中高等级信用债债券A2026-05-221.38031.38030.17%0.85%1.41%1.95%1.36%38.03%
    005622博时富安3个月定开债2026-05-221.08961.32680.27%1.15%1.65%1.95%1.71%34.84%
    008805招商添华纯债C2026-05-221.04141.11140.22%0.83%1.32%1.95%1.30%11.45%
    012933易方达稳丰90天滚动持有短债A2026-05-221.13511.13510.11%0.56%0.92%1.95%0.79%13.51%
    022620永赢安和30天持有债券C2026-05-221.03051.03050.17%0.58%1.09%1.95%0.87%3.05%
    009674嘉合慧康63个月定开债券C2026-05-221.01001.19200.12%0.40%0.72%1.95%0.58%21.03%
    003824天弘信利债券A2026-05-221.04231.36540.15%1.02%1.43%1.95%1.42%42.50%
    015330财通资管睿达一年定开债发起2026-05-221.02121.14240.24%1.03%1.33%1.95%1.45%15.01%
    015248国泰海通60天滚动持有中短债A2026-05-221.14591.14590.15%0.60%1.08%1.95%0.94%12.89%
    004921华夏鼎瑞三个月定开债A2026-05-221.04821.34570.03%0.75%1.16%1.95%1.18%39.41%
    003280鹏华丰恒债券A2026-05-221.09601.36170.16%0.69%1.15%1.95%1.08%39.38%
    010507招商添锦1年定开债发起式2026-05-221.04091.17360.23%1.06%1.44%1.95%1.45%18.21%
    005896平安合慧定开债2026-05-221.05231.22440.19%0.78%1.17%1.95%1.07%23.78%
    016596民生加银月月乐30天持有短债A2026-05-221.09421.09420.16%0.67%1.08%1.95%0.93%9.42%
    008651博时富进一年期定开债发起式2026-05-221.14141.19030.21%0.85%1.33%1.95%1.30%19.71%
    005513南华瑞恒中短债债券A2026-05-221.09481.55480.15%0.70%1.03%1.95%0.96%59.91%
    020112鹏华丰恒债券D2026-05-221.04281.06780.14%0.69%1.14%1.95%1.07%6.84%
    952050国泰海通60天滚动持有中短债B2026-05-221.14761.14760.15%0.59%1.07%1.95%0.94%13.05%
    022244平安惠悦纯债C2026-05-221.12101.14400.19%0.93%1.43%1.95%1.22%3.49%
    022209中信保诚90天持有债券A2026-05-221.03271.03270.10%0.44%0.99%1.94%0.68%3.27%
    003450招商招信定开债A2026-05-221.03571.35610.28%0.85%1.26%1.94%1.25%41.26%
    007417泰康信用精选债券A2026-05-221.17431.23940.14%0.95%1.67%1.94%1.68%25.04%
    519322浦银安盛盛元定开债A2026-05-221.06401.43020.20%0.86%1.33%1.94%1.32%51.23%
    519723交银双轮动债券A/B2026-05-221.06361.54460.19%0.71%1.15%1.94%1.02%67.19%
    007409鹏扬淳开债券C2026-05-221.05931.22630.27%1.19%1.49%1.94%1.68%24.62%
    006093永赢荣益债券C2026-05-221.05431.31140.09%0.76%1.38%1.94%1.27%34.30%
    007430鹏扬淳盈6个月定开债C2026-05-221.03271.2377-0.13%0.34%0.97%1.94%1.09%25.74%
    022061申万菱信季季瑞三个月持有期纯债债券A2026-05-221.03361.03360.14%0.61%1.04%1.94%0.87%3.36%
    004107中信保诚稳丰C2026-05-221.09631.32550.26%0.87%1.33%1.94%1.26%36.38%
    005736中欧兴华债券2026-05-221.08111.29590.00%0.41%0.89%1.94%0.99%33.08%
    519783交银裕隆纯债债券C2026-05-221.39071.41970.16%0.76%1.33%1.94%1.37%42.34%
    019826浙商汇金聚利一年定开债D2026-05-221.16511.18010.11%0.63%1.05%1.94%0.95%8.05%
    000319宏利淘利债券A2026-05-221.02621.61530.12%0.88%1.50%1.94%1.50%71.27%
    011960兴业嘉福一年定开债券发起式2026-05-221.07681.18940.20%0.82%1.22%1.94%1.20%20.21%
    020337富达90天债券A2026-05-221.03941.03940.21%0.45%1.07%1.94%0.87%3.94%
    012803国联聚优一年定开债券2026-05-221.05761.14170.19%0.99%1.46%1.94%1.43%14.76%
    519024海富通稳健添利债券A2026-05-221.19721.71070.09%1.07%1.54%1.94%1.65%78.32%
    007295天弘安益债券A2026-05-221.10821.25220.26%1.09%1.58%1.94%1.62%27.05%
    015415华宝宝隆债券C2026-05-221.06271.10470.25%0.95%1.54%1.94%1.48%10.55%
    022064博时裕创纯债债券C2026-05-221.02731.06380.09%0.71%1.08%1.94%0.88%4.33%
    006436浦银安盛中短债A2026-05-221.12461.23560.16%0.75%1.07%1.94%1.06%24.63%
    013115鑫元金融债3个月定开2026-05-221.05961.15360.18%0.98%1.45%1.94%1.42%16.10%
    021008长盛嘉鑫30天持有纯债C2026-05-221.03571.03570.19%0.74%1.27%1.94%1.17%3.57%
    008484格林泓裕一年定开债A2026-05-221.03061.08840.11%0.75%1.15%1.94%0.91%9.23%
    007327前海联合泳辉纯债A2026-05-221.14651.22650.21%0.80%1.28%1.94%1.25%23.76%
    006758农银汇理金禄债券2026-05-221.03711.29280.14%0.95%1.41%1.94%1.36%32.87%
    014714工银瑞兴一年定开纯债债券发起式2026-05-221.05791.13150.36%1.15%1.70%1.94%1.87%13.49%
    018576鑫元慧享纯债3个月定开C2026-05-221.07891.09490.20%0.97%1.31%1.94%1.39%9.58%
    015746博时四月享120天持有期债券A2026-05-221.12111.12110.19%0.69%1.15%1.94%0.97%12.11%
    019482泰康信用精选债券D2026-05-221.17401.17400.14%0.94%1.66%1.94%1.67%8.34%
    007999国联安恒利63个月定开债A2026-05-221.04251.23850.14%0.57%1.09%1.94%0.81%26.16%
    372110摩根强化回报债券B2026-05-221.56371.6107-1.01%-1.29%0.58%1.94%-0.25%63.69%
    004960平安合泰定开债2026-05-221.12251.25740.20%0.72%1.15%1.94%1.03%27.43%
    002396鹏华丰尚定开债B2026-05-221.23221.32160.18%0.47%0.70%1.94%0.66%32.95%
    015108中泰安益利率债A2026-05-221.07761.14360.25%1.34%1.70%1.94%1.92%14.91%
    013076建信鑫悦90天滚动中短债C2026-05-221.14291.14290.19%0.76%1.18%1.94%1.08%14.29%
    015517建信鑫恒120天滚动持有中短债债券C2026-05-221.11721.11720.18%0.72%1.13%1.93%1.01%11.72%
    012941广发添财90天滚动持有债券A2026-05-221.14901.14900.16%0.61%1.03%1.93%0.87%14.90%
    023297富国安阳90天持有期债券发起式C2026-05-221.02251.02250.33%0.70%0.99%1.93%0.92%2.25%
    530021建信纯债债券A2026-05-221.69171.71070.20%0.89%1.37%1.93%1.36%71.17%
    003160万家恒瑞18个月定开债C2026-05-221.04381.25960.15%0.97%1.40%1.93%1.40%28.65%
    013902华安众享180天持有期中短债C2026-05-221.13341.13340.09%0.71%1.29%1.93%1.24%13.34%
    005779鑫元常利定开债2026-05-221.05451.35220.27%1.13%1.60%1.93%1.50%39.52%
    020546鹏扬季季鑫90天滚动持有债券C2026-05-221.09671.09670.21%0.74%1.14%1.93%1.12%9.67%
    022815浙商汇金聚沣30天持有期高等级债券A2026-05-221.02291.02290.09%0.59%0.98%1.93%0.87%2.29%
    003880嘉实稳骏2026-05-221.03241.13160.20%0.91%1.32%1.93%1.35%13.73%
    020551上银慧诚利60天持有期债券C2026-05-221.06581.06580.16%0.59%0.83%1.93%0.74%6.58%
    016093华泰紫金添鑫30天滚动中短债发起A2026-05-221.09761.09760.17%0.66%1.12%1.93%0.88%9.76%
    006773国寿安保尊荣中短债债券A2026-05-221.20331.24330.12%0.69%1.08%1.93%1.03%24.59%
    007754上银慧永利中短期债券A2026-05-221.05971.17350.14%0.71%1.16%1.93%1.04%18.30%
    003547鹏华丰禄债券2026-05-221.05601.48940.12%0.73%1.32%1.93%1.41%59.39%
    023301鹏华添和30天持有期债券A2026-05-221.02461.02460.16%0.78%1.19%1.93%0.98%2.46%
    011617汇添富AAA级信用纯债E2026-05-221.18401.26300.16%1.12%1.77%1.93%1.95%18.38%
    012356浦银安盛季季鑫90天滚动短债A2026-05-221.15151.15150.14%0.65%1.10%1.93%0.96%15.15%
    022138平安元泓30天滚动持有短债E2026-05-221.13041.13040.28%0.71%1.21%1.93%0.99%3.23%
    006337华安安浦债券A2026-05-221.19311.28810.15%0.92%1.39%1.93%1.42%30.80%
    010634天弘合益债券发起A2026-05-221.01571.13250.23%0.91%1.31%1.93%1.37%13.90%
    015848天弘合益债券发起D2026-05-221.01571.13170.24%0.92%1.32%1.93%1.37%10.56%
    007054平安季开鑫定开债C2026-05-221.28911.28910.14%0.77%1.26%1.93%1.15%28.91%
    015961太平恒信6个月定开债2026-05-221.04631.11830.20%0.78%1.39%1.93%1.27%12.11%
    022207鹏华丰恒债券B2026-05-221.02831.03750.15%0.69%1.14%1.93%1.07%3.76%
    009785安信尊享添利利率债C2026-05-221.01691.19990.06%0.75%1.35%1.93%1.25%21.38%
    007740天弘信益债券A2026-05-221.09591.21290.15%0.83%1.36%1.93%1.25%22.27%
    006542财通资管鸿利中短债债券A2026-05-221.13091.24590.17%0.65%1.06%1.93%0.94%26.46%
    008938大成惠兴一年定开债券2026-05-221.08461.20610.18%0.81%1.48%1.93%1.29%22.26%
    005072中银丰进定期开放债券2026-05-221.05501.32800.21%0.85%1.29%1.93%1.17%36.19%
    005099易方达富华纯债A2026-05-221.02401.17230.19%0.81%1.26%1.93%1.22%18.49%
    007736民生加银聚鑫三年定开债2026-05-221.01121.16580.14%0.42%0.72%1.93%0.58%17.64%
    007543永赢开泰中高等级中短债C2026-05-221.15941.20940.15%0.68%1.14%1.93%1.05%21.39%
    020399国泰利恒30天持有债券A2026-05-221.04821.04820.14%0.53%0.89%1.93%0.73%4.82%
    018929蜂巢丰旭债券C2026-05-221.05891.05890.20%0.52%1.17%1.93%0.98%5.89%
    007338前海联合泳辉纯债C2026-05-221.45081.53080.21%0.80%1.28%1.92%1.24%54.19%
    019581浦银悦享30天持有债券A2026-05-221.06961.06960.14%0.72%1.14%1.92%1.02%6.96%
    016853浙商双月鑫60天滚动持有中短债E2026-05-221.11281.11280.19%0.61%1.03%1.92%1.00%11.28%
    003315景顺长城政策性金融债A2026-05-221.08971.34080.18%1.05%1.69%1.92%1.77%37.60%
    006953华安安业债券A2026-05-221.13411.44550.20%0.97%1.30%1.92%1.44%50.85%
    022303贝莱德安裕90天持有债券A2026-05-221.03371.03370.20%0.71%1.08%1.92%1.00%3.37%
    003130中信保诚稳利C2026-05-221.08981.29870.25%0.86%1.31%1.92%1.24%32.71%
    007595招商添泽纯债A2026-05-221.08811.27260.20%0.86%1.27%1.92%1.31%29.65%
    000105建信安心回报债券A2026-05-221.07131.56330.24%0.78%1.26%1.92%1.16%61.42%
    021003平安惠利纯债E2026-05-221.09771.14170.23%0.84%1.26%1.92%1.25%4.48%
    009578上银聚德益一年定开债券2026-05-221.09791.19710.27%1.06%1.64%1.92%1.68%21.04%
    020471长城0-5年政金债A2026-05-221.05021.05020.23%0.78%1.52%1.92%1.14%5.02%
    040010华安稳定收益债券B2026-05-221.14271.9740-0.01%0.29%0.27%1.92%0.64%142.24%
    007256广发汇阳三个月定期开放债券2026-05-221.02871.17600.20%0.91%1.25%1.92%1.28%18.96%
    002928长盛盛和纯债C2026-05-221.09541.26970.19%0.87%1.35%1.92%1.35%29.46%
    006747东海祥利纯债2026-05-221.03301.18770.25%0.81%1.24%1.92%1.18%19.75%
    009207兴银汇智定开债2026-05-221.05011.18080.22%0.80%1.28%1.92%1.24%19.27%
    017944财通资管鸿利中短债债券E2026-05-221.08221.08820.17%0.65%1.06%1.92%0.94%8.83%
    007529嘉实汇鑫中短债A2026-05-221.12091.18300.17%0.69%1.11%1.92%1.02%18.76%
    003549浙商惠裕纯债A2026-05-221.06261.31980.24%0.81%1.22%1.92%1.18%35.82%
    013400大成稳益90天滚动持有债券C2026-05-221.12651.12650.18%0.67%1.09%1.92%0.95%12.65%
    010397中加瑞合纯债债券2026-05-221.05921.17120.21%0.97%1.44%1.92%1.40%17.89%
    021785国泰润利纯债债券C2026-05-221.03651.05270.12%0.48%0.91%1.92%0.74%3.86%
    016608中金安盈90天持有中短债C2026-05-221.10041.10040.18%0.78%1.27%1.92%1.12%10.04%
    519941长信富全纯债一年定开债A2026-05-221.04381.30520.34%0.94%1.34%1.92%1.39%33.91%
    015933中泰安悦6个月定开债A2026-05-221.03711.12110.21%1.09%1.34%1.92%1.51%12.63%
    003517国泰润利纯债债券A2026-05-221.03691.34310.11%0.49%0.91%1.92%0.75%39.79%
    005645华泰保兴尊信定开债2026-05-221.11151.30630.18%1.15%1.71%1.92%2.06%32.83%
    007510南方泰元债券A2026-05-221.09081.23080.21%1.00%1.35%1.92%1.72%24.81%
    020776天弘安益债券D2026-05-221.10691.13960.26%1.09%1.59%1.92%1.61%6.54%
    020318鹏华丰宁债券C2026-05-221.05941.06040.19%0.86%1.38%1.91%1.21%6.04%
    008875国寿安保尊恒利率债债券A2026-05-221.05751.20250.15%0.90%1.38%1.91%1.33%21.36%
    003176德邦景颐债券A2026-05-221.13431.2743-0.05%0.35%1.05%1.91%0.92%29.25%
    003439招商招怡纯债C2026-05-221.14501.24440.25%1.00%1.42%1.91%1.42%26.25%
    011719浦银安盛盛华一年定开债券2026-05-221.01991.15990.15%0.93%1.25%1.91%1.32%16.98%
    006443永赢裕益债券A2026-05-221.04931.29400.10%1.59%2.28%1.91%2.96%33.39%
    006631鑫元臻利A2026-05-221.04931.23950.30%1.09%1.58%1.91%1.48%25.20%
    019977博时富信纯债债券C2026-05-221.10701.14640.11%0.68%1.10%1.91%1.08%7.88%
    004899中银信享定期开放债券2026-05-221.04351.32040.22%0.83%1.29%1.91%1.20%36.53%
    002341招商招瑞纯债发起式A2026-05-221.19871.41270.23%0.87%1.32%1.91%1.25%44.79%
    270049广发纯债债券C2026-05-221.24291.68810.18%0.96%1.35%1.91%1.46%80.15%
    006513鹏扬淳享债券A2026-05-221.03171.26770.17%0.86%1.22%1.91%1.32%29.33%
    000147易方达高等级信用债债券A2026-05-221.24221.56420.03%0.59%1.07%1.91%1.07%64.10%
    021144易方达高等级信用债债券D2026-05-221.24221.24220.03%0.59%1.07%1.91%1.07%6.26%
    006390金鹰添祥中短债C2026-05-221.11471.24050.18%0.68%1.08%1.91%1.00%25.52%
    022002平安中短债债券I2026-05-221.18431.18430.18%0.62%1.14%1.91%0.87%3.50%
    014959华泰柏瑞益兴三个月定开债券2026-05-221.01891.09580.24%0.81%1.26%1.91%1.22%9.85%
    016035建信鑫福60天持有中短债债券C2026-05-221.11001.11000.17%0.70%1.08%1.91%1.01%11.00%
    023327恒生前海福瑞30天持有期债券A2026-05-221.01941.01940.24%0.59%0.81%1.91%0.73%1.94%
    021165浙商惠裕纯债D2026-05-221.06221.08720.24%0.81%1.22%1.91%1.18%5.65%
    019263中信保诚嘉盛三个月定开债券C2026-05-221.02491.06740.23%1.07%1.62%1.91%1.69%6.88%
    008229鑫元安硕两年定开债2026-05-221.00891.13040.14%0.38%0.70%1.91%0.54%13.72%
    009483鹏华普利债券A2026-05-221.15341.19600.21%0.77%1.23%1.91%1.06%20.13%
    011929申万安泰稳利纯债一年定开债2026-05-221.20791.20790.24%0.98%1.46%1.91%1.47%20.79%
    519136海富通瑞丰债券型2026-05-221.27081.3560-0.18%0.32%1.07%1.91%1.10%37.14%
    004705南方祥元债券A2026-05-221.23481.40280.24%0.97%1.60%1.91%1.60%43.62%
    002964国投瑞银顺鑫定开2026-05-221.05481.30180.26%0.97%1.30%1.91%1.23%32.34%
    006211东方臻宝纯债债券C2026-05-221.12831.40030.16%1.00%1.17%1.91%1.32%42.31%
    015284圆信永丰兴益三个月定开债A2026-05-221.03191.09400.24%0.91%1.44%1.91%1.21%9.67%
    015426东吴月月享30天持有短债A2026-05-221.11231.11230.19%0.62%0.96%1.91%0.84%11.23%
    020123鑫元臻利D2026-05-221.04851.06050.29%1.08%1.57%1.90%1.47%4.02%
    022809博时裕乾纯债债券E2026-05-221.22561.22560.11%0.84%1.21%1.90%1.21%1.90%
    006576永赢诚益债券A2026-05-221.01811.27650.15%0.78%1.23%1.90%1.09%30.86%
    013800财通安裕30天持有期中短债C2026-05-221.11871.11870.18%0.74%1.03%1.90%0.97%11.87%
    013974国投瑞银恒誉90天持有期中短债A2026-05-221.12411.12410.17%0.62%1.04%1.90%0.89%12.41%
    016904华夏安益短债债券A2026-05-221.03341.03340.13%0.75%1.08%1.90%1.03%3.34%
    007283华夏鼎淳债券C2026-05-221.15671.2102-0.52%0.12%1.30%1.90%0.83%21.12%
    006790中信保诚景丰C2026-05-221.08741.24830.22%0.76%1.14%1.90%1.10%27.12%
    011464南华瑞利债券A2026-05-221.09831.4713-0.29%0.22%0.72%1.90%0.99%52.81%
    016967南方旺元60天滚动持有中短债E2026-05-221.10811.14310.15%0.62%1.01%1.90%0.90%8.48%
    005336中加颐慧定开债券发起式A2026-05-221.15241.46070.44%1.10%1.23%1.90%1.23%53.95%
    012465上银慧嘉利债券2026-05-221.06671.15670.24%0.97%1.39%1.90%1.41%16.44%
    007537景顺长城景泰盈利纯债2026-05-221.21741.31540.11%1.02%1.46%1.90%1.66%32.15%
    020060鹏扬淳旭债券A2026-05-221.05791.09790.15%0.90%1.22%1.90%1.32%9.88%
    009287惠升和裕纯债债券A2026-05-221.08271.23170.15%0.92%1.47%1.90%1.59%24.58%
    006956鹏华永润一年定期开放债券2026-05-221.09791.24510.34%1.00%1.00%1.90%1.38%25.82%
    023604景顺长城景泰益利纯债债券C2026-05-221.11041.11040.00%0.98%1.53%1.90%1.82%2.46%
    007496农银汇理丰泽三年定开债2026-05-221.01051.18800.14%0.39%0.69%1.90%0.55%20.03%
    017307招商鑫嘉中短债债券A2026-05-221.09441.09440.16%0.65%1.02%1.90%0.90%9.44%
    008394方正富邦恒利纯债A2026-05-221.07411.17710.11%1.35%1.94%1.90%2.02%18.45%
    022011华富祥晖6个月持有期债券C2026-05-221.03041.03040.19%0.84%1.02%1.90%0.98%3.04%
    002268兴业丰利债券A2026-05-221.01211.30580.19%0.84%1.31%1.90%1.35%34.91%
    011968农银汇理金盛债券2026-05-221.01991.17900.08%0.91%1.39%1.90%1.31%19.20%
    021130信澳鑫安债券(LOF)C2026-05-221.02001.0720-0.97%-2.39%-0.97%1.90%-1.64%3.45%
    003619招商招旺纯债C2026-05-221.05231.31590.19%1.01%1.34%1.90%1.43%34.37%
    519725交银双轮动债券C2026-05-221.06891.48490.19%0.70%1.15%1.90%1.02%58.24%
    021024德邦景颐债券D2026-05-221.13361.1336-0.06%0.34%1.04%1.90%0.91%5.79%
    006927浙商汇金聚鑫定开债发起式2026-05-221.04711.24210.18%0.91%1.47%1.90%1.49%26.66%
    017926景顺长城政策性金融债C2026-05-221.08381.15390.18%1.03%1.68%1.90%1.76%11.38%
    000497财通纯债债券A2026-05-221.03251.30150.16%0.62%1.05%1.90%0.93%33.31%
    018516恒越安裕纯债债券2026-05-221.08071.0807-0.06%1.01%1.12%1.90%1.12%8.07%
    002704德邦锐兴债券A2026-05-221.30141.36140.18%0.86%1.11%1.89%1.27%37.75%
    021588广发景利纯债C2026-05-221.01771.08890.22%0.84%1.24%1.89%1.35%6.59%
    011699蜂巢丰华债券A2026-05-221.06241.15390.22%0.99%1.39%1.89%1.37%16.07%
    519152新华纯债添利债券发起A2026-05-221.22101.67350.29%0.80%1.24%1.89%1.22%75.85%
    012267中泰稳固周周购12周滚动债C2026-05-221.13511.13510.16%0.65%1.05%1.89%0.96%13.51%
    002550嘉实稳荣债券2026-05-221.05371.40030.19%0.86%1.37%1.89%1.40%47.43%
    018719中银证券安澈债券C2026-05-221.02851.08300.25%0.99%1.41%1.89%1.38%8.42%
    002520招商招瑞纯债发起式C2026-05-221.18421.39420.23%0.86%1.32%1.89%1.25%42.94%
    021128恒越季季乐3个月滚动持有债券C2026-05-221.03901.03900.13%0.43%0.77%1.89%0.64%3.90%
    004614鹏扬利泽债券A2026-05-221.08031.28930.15%0.61%0.98%1.89%0.84%31.42%
    008017国泰惠信三年定开债2026-05-221.00261.16670.12%0.38%0.67%1.89%0.53%17.96%
    018186东方红益丰纯债债券C2026-05-221.04571.16070.20%0.85%1.22%1.89%1.15%9.22%
    022056嘉实季季惠享3个月持有期纯债A2026-05-221.03491.03490.21%0.91%1.11%1.89%1.33%3.49%
    023491民生加银恒悦债券2026-05-221.01891.01890.21%0.78%1.20%1.89%1.06%1.89%
    021618嘉实致华纯债债券C2026-05-221.05221.09750.22%0.98%1.51%1.89%1.70%4.86%
    011986申万菱信合利纯债债券C2026-05-221.04621.28020.14%0.62%1.02%1.89%0.90%29.54%
    006043永赢惠益债券A2026-05-221.08521.30560.22%1.20%1.69%1.89%1.95%33.66%
    015362汇添富鑫裕一年定开债发起式A2026-05-221.01921.09920.22%0.98%1.64%1.89%1.54%10.27%
    007511南方泰元债券C2026-05-221.11671.21670.21%1.00%1.33%1.89%1.71%22.91%
    006588中加聚利纯债定开A2026-05-221.15961.30480.20%1.15%1.73%1.89%2.05%32.55%
    015334天弘合利债券发起C2026-05-221.07101.10700.24%0.94%1.48%1.89%1.41%10.90%
    018519大成景信债券C2026-05-221.04911.08010.20%0.94%1.38%1.89%1.43%8.10%
    009306平安惠铭纯债2026-05-221.08001.22400.17%0.83%1.17%1.89%1.20%23.45%
    007246安信鑫日享中短债C2026-05-221.13981.19310.19%0.71%1.14%1.89%1.03%19.72%
    007328招商添盈纯债E2026-05-221.27491.27490.16%1.07%1.61%1.89%1.72%26.15%
    005427渤海汇金汇增利3个月定开2026-05-221.01921.17010.14%0.82%1.26%1.89%1.21%18.09%
    020663华安季季鑫90天持有债券A2026-05-221.06441.06440.17%0.63%1.02%1.89%0.88%6.44%
    007572中加民丰纯债A2026-05-221.08621.21320.18%0.72%1.17%1.89%1.08%22.91%
    011950嘉实稳元纯债债券C2026-05-221.12941.13090.20%0.83%1.40%1.89%1.41%13.11%
    021283上银慧元利90天持有期债券C2026-05-221.06461.06460.16%0.60%0.91%1.89%0.80%6.46%
    013156兴银稳安60天滚动持有债券E2026-05-221.15671.15670.16%0.69%1.12%1.88%1.00%14.65%
    019644华安众享180天持有期中短债E2026-05-221.13511.13510.07%0.69%1.26%1.88%1.21%7.07%
    006837银华信用四季红债券C2026-05-221.02111.28160.21%0.82%1.29%1.88%1.23%22.33%
    013111中金安益30天滚动持有短债发起A2026-05-221.13561.13560.17%0.64%1.09%1.88%0.92%13.56%
    004907长安泓沣中短债债券A2026-05-221.16301.40850.16%0.61%0.95%1.88%0.88%42.62%
    015580中金金誉债券2026-05-221.02561.09550.22%0.76%1.24%1.88%1.20%9.88%
    015490申万菱信稳鑫30天滚动持有短债债券C2026-05-221.07701.07700.23%0.52%1.06%1.88%0.98%7.70%
    008509南方得利一年定开债2026-05-221.16911.24970.21%0.84%1.38%1.88%1.27%26.26%
    008490华商鸿畅39个月定开利率债C2026-05-221.02301.14710.18%0.50%0.92%1.88%0.72%15.62%
    009643嘉实致信一年定期纯债债券2026-05-221.02571.21580.20%0.91%1.39%1.88%1.44%23.46%
    020150易方达安泽180天持有期债券C2026-05-221.02081.05780.12%0.42%1.00%1.88%0.88%5.80%
    016172鹏扬利泽债券D2026-05-221.08091.22090.14%0.61%0.98%1.88%0.84%10.25%
    006415银华中短政策金融债定开债2026-05-221.05071.25570.21%0.91%1.45%1.88%1.37%28.22%
    013863财通多利债券C2026-05-221.13761.13760.18%0.68%1.08%1.88%0.96%13.76%
    013716国联恒利纯债A2026-05-221.09991.14890.32%1.13%1.44%1.88%1.53%15.16%
    021226汇丰晋信平稳增利中短债债券D2026-05-221.12061.16520.16%0.64%1.03%1.88%0.94%4.12%
    003285国寿安保安康纯债债券2026-05-221.04191.37520.21%0.94%1.38%1.88%1.36%43.19%
    006989建信中短债纯债债券A2026-05-221.06481.24250.19%0.71%1.18%1.88%1.09%26.18%
    003260博时利发纯债债券A2026-05-221.11141.36540.31%1.12%1.53%1.88%1.53%41.71%
    004001宏利恒利债券A2026-05-221.06541.37270.29%1.38%1.63%1.88%1.90%41.98%
    007513博时富丰3个月定开债2026-05-221.07321.24420.15%0.95%1.32%1.88%1.27%25.73%
    001299兴业添利债券2026-05-221.04341.46170.18%0.88%1.43%1.88%1.47%57.09%
    020938长江90天持有期债券C2026-05-221.05791.05790.14%0.81%1.21%1.88%1.28%5.79%
    022649博时月月兴30天持有期债券C2026-05-221.03081.03080.09%0.43%0.72%1.88%0.63%3.08%
    003455招商招通纯债C2026-05-221.04681.31000.18%0.79%1.16%1.88%1.22%34.87%
    014259百嘉百兴纯债债券A2026-05-221.07461.09050.25%0.80%1.08%1.88%0.92%9.09%
    013804财通资管鸿越3个月滚动持有债券A2026-05-221.17251.17250.19%0.64%1.03%1.88%1.00%17.25%
    016396交银稳益短债债券A2026-05-221.05871.08570.16%0.66%0.99%1.88%0.91%8.70%
    021930建信纯债债券F2026-05-221.68851.69950.18%0.87%1.33%1.88%1.32%4.06%
    002073圆信永丰兴融A2026-05-221.03171.42810.18%0.77%1.23%1.88%1.15%51.88%
    004043华夏鼎茂债券C2026-05-221.41221.46250.11%1.11%1.71%1.88%1.88%47.73%
    015836浙商汇金聚瑞债券A2026-05-221.03811.09910.16%0.61%1.26%1.88%1.10%10.06%
    014486汇添富淳享一年定开债券发起式A2026-05-221.05611.14280.24%0.69%1.26%1.88%1.29%14.85%
    018420汇添富稳航30天持有债券A2026-05-221.08161.08160.12%0.60%1.01%1.87%0.90%8.16%
    019649汇添富稳航30天持有债券B2026-05-221.08161.08160.12%0.60%1.00%1.87%0.90%6.60%
    013752中信建投稳益90天滚动持有中短债C2026-05-221.13601.13600.19%0.83%1.27%1.87%1.12%13.60%
    006834工银尊享短债债券A2026-05-221.15801.22100.12%0.74%1.06%1.87%0.97%22.71%
    012593广发添财180天滚动持有债券E2026-05-221.15261.15260.15%0.65%1.00%1.87%0.88%15.26%
    006577永赢诚益债券C2026-05-221.05551.27450.15%0.81%1.22%1.87%1.07%30.30%
    013216财通资管鸿启90天滚动中短债A2026-05-221.16901.16900.16%0.68%1.06%1.87%0.95%16.90%
    519622银河君怡债券2026-05-221.02201.28240.10%0.26%1.29%1.87%0.36%31.61%
    003168前海开源鼎瑞债券C2026-05-221.06541.23140.09%0.80%1.43%1.87%1.39%24.36%
    012290国联恒益纯债A2026-05-221.12581.16080.22%0.92%1.31%1.87%1.40%16.50%
    013336天弘安悦90天滚动持有短债发起C2026-05-221.12041.12040.13%0.60%1.02%1.87%0.86%12.04%
    012591广发添财180天滚动持有债券A2026-05-221.15311.15310.15%0.65%1.01%1.87%0.89%15.31%
    003672兴业裕华债券A2026-05-221.06771.29670.16%0.84%1.47%1.87%1.44%32.99%
    020447鹏华双季红180天持有期债券A2026-05-221.08281.08280.16%0.72%1.16%1.87%1.05%8.28%
    012823富国安利90天滚动持有债券A2026-05-221.13731.13730.12%0.55%0.94%1.87%0.80%13.73%
    020610泰康悦享90天持有期债券C2026-05-221.06111.06110.13%0.68%1.09%1.87%1.06%6.11%
    007565鹏扬淳明债券C2026-05-221.08861.20560.24%1.01%1.22%1.87%1.48%21.93%
    019663易方达兴利180天持有债券C2026-05-221.08871.08870.25%0.86%1.62%1.87%1.34%8.87%
    004980华夏鼎诺三个月定开债C2026-05-221.11761.1924-0.04%0.73%1.08%1.87%1.09%19.90%
    016301兴业180天持有期债券A2026-05-221.12161.12160.24%0.99%1.61%1.87%1.61%12.16%
    005753宏利金利3个月定开债券发起式2026-05-221.02451.26990.25%1.02%1.45%1.87%1.48%30.11%
    014924天弘优利短债发起A2026-05-221.11081.11080.14%0.56%1.01%1.87%0.84%11.08%
    022517中加聚利纯债定开D2026-05-221.15951.17690.20%1.15%1.72%1.87%2.05%4.26%
    005871天弘荣享定开债2026-05-221.02781.30130.26%0.79%1.27%1.87%1.06%34.14%
    015350银河季季盈90天滚动持有短债A2026-05-221.11101.11100.12%0.57%1.08%1.87%1.02%11.10%
    008690平安增利六个月定开债A2026-05-221.31821.31820.63%0.97%1.67%1.87%1.38%31.82%
    013977财通资管鸿佳60天滚动中短债C2026-05-221.14391.14390.21%0.73%1.07%1.87%1.01%14.39%
    007958华泰柏瑞益通三个月定开债2026-05-221.06771.24400.16%0.91%1.26%1.87%1.22%26.66%
    006811大成景盈债券A2026-05-221.02031.20330.21%0.87%1.35%1.87%1.27%21.88%
    003002国金及第中短债债券A2026-05-221.06821.16540.19%0.74%1.16%1.87%1.08%17.08%
    010811湘财久盈中短债C2026-05-221.06281.15010.14%0.59%0.95%1.87%0.81%15.51%
    009310国寿安保尊庆6个月持有期债券C2026-05-221.05211.1321-0.41%-0.27%0.95%1.87%0.88%13.42%
    016160天弘安恒60天滚动持有短债C2026-05-221.10691.10690.14%0.60%1.03%1.87%0.90%10.69%
    004061华夏鼎隆债券A2026-05-221.01021.28630.21%1.04%1.36%1.87%1.47%32.78%
    021426长城月月鑫30天持有债券C2026-05-221.03611.03610.13%0.58%0.98%1.87%0.88%3.61%
    005837创金合信泰盈双季红定开债券C2026-05-221.03031.20830.35%0.70%1.40%1.87%1.34%22.05%
    022788国投瑞银恒信债券A2026-05-221.01991.01990.20%0.60%1.04%1.87%0.80%1.99%
    002218南方弘利定开债2026-05-221.28421.42420.12%0.78%1.38%1.87%1.29%44.08%
    008226南方远利3个月定开债2026-05-221.08091.20590.22%0.97%1.45%1.87%1.66%21.42%
    012395兴业60天滚动持有短债债券A2026-05-221.15121.15120.16%0.60%1.08%1.87%0.93%15.12%
    015930蜂巢丰裕债券C2026-05-221.07481.09980.15%0.88%1.30%1.87%1.25%10.16%
    010577汇安永福90天持有中短债A2026-05-221.10761.11060.12%0.56%0.98%1.87%0.88%11.09%
    006384招商添盈纯债C2026-05-221.27211.27210.16%1.06%1.60%1.87%1.70%27.21%
    008646天弘增利短债发起A2026-05-221.16291.16880.14%0.57%0.99%1.87%0.84%16.91%
    018252上银聚合益一年定开债券发起式2026-05-221.09741.13410.27%1.02%1.53%1.87%1.55%13.70%
    008448德邦短债A2026-05-221.17061.18860.15%0.64%0.97%1.87%0.96%18.88%
    110053易方达安源中短债债券A2026-05-221.02271.20190.17%0.66%1.10%1.86%0.97%21.19%
    016148融通通灿债券A2026-05-221.09821.09820.21%0.81%1.29%1.86%1.22%9.82%
    022008国泰利民安悦30天持有债券C2026-05-221.02721.02720.18%0.52%0.93%1.86%0.74%2.72%
    005631博时富乾3个月定开债2026-05-221.07961.30430.23%0.99%1.45%1.86%1.37%32.30%
    007157京管泰富京诚12个月定开债券发起2026-05-221.03821.07720.29%0.85%1.15%1.86%1.14%7.89%
    006850永赢颐利债券2026-05-221.14631.28980.21%0.87%1.23%1.86%1.34%29.66%
    003618招商招旺纯债A2026-05-221.05491.31870.19%1.01%1.35%1.86%1.42%34.47%
    014097鹏扬利鑫60天滚动持有债券A2026-05-221.13151.13150.16%0.62%1.02%1.86%0.94%13.15%
    020895汇添富稳鼎120天滚动持有债券A2026-05-221.05501.05500.13%0.66%1.11%1.86%0.98%5.50%
    519718交银纯债债券发起A2026-05-221.07801.53900.18%0.81%1.23%1.86%1.22%65.39%
    013136惠升和怡一年定开债发起式2026-05-221.02261.13710.21%1.05%1.54%1.86%1.60%14.46%
    009238兴业绿色纯债一年定开债券C2026-05-221.12101.18600.24%0.74%1.14%1.86%1.11%19.41%
    013663富国安福30天滚动持有短债发起A2026-05-221.13211.13210.14%0.63%0.94%1.86%0.82%13.21%
    009167博时富灿一年定开债发起式2026-05-221.02521.14800.19%0.88%1.09%1.86%1.18%15.32%
    016711贝莱德欣悦丰利债券A2026-05-221.05031.05030.02%0.57%1.20%1.86%1.09%5.03%
    020178嘉实双季兴享6个月持有债券C2026-05-221.11601.11600.13%0.52%1.35%1.86%1.28%11.60%
    018150国投瑞银恒安30天持有期债券C2026-05-221.06681.06680.13%0.58%1.03%1.86%0.89%6.68%
    012797鹏华丰宁债券A2026-05-221.07801.11980.19%0.86%1.32%1.86%1.21%12.24%
    022552天弘优利短债发起D2026-05-221.11081.11080.14%0.56%1.00%1.86%0.84%3.12%
    006762国泰聚享纯债债券A2026-05-221.02121.25010.18%1.27%1.67%1.86%1.79%27.91%
    013146兴银汇泓一年定开债发起2026-05-221.03861.13110.21%0.93%1.28%1.86%1.20%13.78%
    013036南方旺元60天滚动持有中短债C2026-05-221.10461.13960.15%0.60%0.99%1.86%0.89%11.69%
    006936华安安盛3个月定开债2026-05-221.07311.26470.17%1.06%1.55%1.86%1.48%29.13%
    018701中银惠利半年定期开放债券B2026-05-221.10491.24390.29%1.05%1.45%1.86%1.61%9.30%
    008139鑫元一年中高等级债2026-05-221.09481.18490.22%0.88%1.32%1.86%1.31%19.34%
    023642合煦智远欣悦利率债A2026-05-220.95920.95920.02%0.42%1.38%1.86%0.79%-4.08%
    005648招商添琪3个月定开债A2026-05-221.07701.28850.10%0.71%1.21%1.86%1.17%32.15%
    015624国投瑞银顺晖一年定开债发起2026-05-221.05821.12450.20%0.89%1.39%1.86%1.35%12.76%
    007870鹏华尊信3个月定开发起式债券2026-05-221.10171.22890.13%0.80%1.43%1.86%1.31%23.91%
    007772浦银安盛盛煊定开债券2026-05-221.03661.18730.18%0.86%1.22%1.86%1.21%20.16%
    018799易方达安裕60天持有债券C2026-05-221.08071.08070.14%0.60%1.00%1.86%0.86%8.07%
    000266易方达恒久添利1年定开债C2026-05-221.01961.46860.21%0.76%1.17%1.86%1.14%56.76%
    010261海富通策略收益债券C2026-05-221.06981.0698-0.75%-0.79%-0.22%1.86%-0.07%6.98%
    011659汇添富中高等级信用债C2026-05-221.15231.15230.16%0.79%1.28%1.86%1.11%15.23%
    022135富国长江经济带纯债债券C2026-05-221.10861.10860.15%0.80%1.17%1.86%1.21%3.62%
    017883博时富添纯债债券C2026-05-221.12071.12940.23%0.99%1.65%1.86%1.55%11.99%
    006378广发汇宏6个月定开债2026-05-221.04121.19790.22%0.82%1.25%1.86%1.25%21.27%
    019534富国安利90天滚动持有债券E2026-05-221.13711.13710.12%0.55%0.93%1.85%0.79%7.15%
    006970广发景利纯债A2026-05-221.01721.26880.20%0.79%1.18%1.85%1.28%30.19%
    007560国联恒鑫纯债A2026-05-221.03931.23030.20%0.84%1.30%1.85%1.17%24.73%
    022162交银纯债债券发起D2026-05-221.07761.13960.18%0.81%1.23%1.85%1.23%3.59%
    007693永赢鼎利债券C2026-05-221.06051.17630.15%0.63%1.01%1.85%0.95%18.72%
    020727兴业稳瑞90天持有期债券A2026-05-221.06611.06610.15%0.64%1.07%1.85%0.95%6.61%
    021808国泰聚享纯债债券C2026-05-221.02541.05640.17%1.26%1.67%1.85%1.79%5.04%
    021695国寿安保泰宁利率债债券2026-05-221.05521.05520.20%0.88%1.43%1.85%1.43%5.52%
    007536博时富乐纯债债券A2026-05-221.08241.24340.29%1.07%1.40%1.85%1.58%26.09%
    006404浦银安盛盛融定开债券2026-05-221.02671.21570.15%0.81%1.04%1.85%1.10%23.50%
    020222创金合信利元纯债债券A2026-05-221.03891.06790.18%0.84%1.56%1.85%1.33%6.90%
    004127鹏华丰康债券A2026-05-221.11401.42670.10%0.78%1.45%1.85%1.29%48.43%
    007719永赢元利债券A2026-05-221.01571.16030.22%0.93%1.48%1.85%1.48%17.21%
    015943上银慧享利30天滚动持有中短债发起C2026-05-221.11651.11650.14%0.55%0.89%1.85%0.73%11.65%
    006163融通增辉定开债券发起式2026-05-221.11371.34570.25%0.99%1.41%1.85%1.51%38.29%
    017531财通安益中短债债券E2026-05-221.07831.07830.19%0.75%1.12%1.85%1.08%7.83%
    008735汇安盛鑫三年定开纯债债券2026-05-221.04551.13900.13%0.39%0.74%1.85%0.56%14.60%
    013838中银恒嘉60天滚动持有短债A2026-05-221.12801.12800.15%0.66%1.11%1.85%0.91%12.80%
    006304中加颐鑫纯债债券A2026-05-221.06051.25230.21%0.92%1.40%1.85%1.29%27.68%
    007296天弘安益债券C2026-05-221.08421.23660.26%1.07%1.53%1.85%1.58%25.57%
    012806招商添呈1年定开债2026-05-221.01291.14260.28%0.84%1.27%1.85%1.26%15.13%
    006099宏利泽利3个月定开债券发起式2026-05-221.07331.25680.21%0.75%1.23%1.85%1.10%27.70%
    013982嘉合磐立一年定开纯债债券发起式2026-05-221.05091.14070.14%0.89%1.18%1.85%1.29%14.69%
    004555南方和元A2026-05-221.11221.36870.15%0.48%0.93%1.85%1.04%42.74%
    003847华安鼎丰债券发起式A2026-05-221.21131.42350.20%1.03%1.29%1.85%1.51%46.73%
    020068富国安福30天滚动持有短债债券发起式E2026-05-221.13511.13510.15%0.63%0.93%1.85%0.82%6.79%
    015502中欧中短债债券发起A2026-05-221.08501.12700.18%0.70%1.11%1.85%1.01%12.83%
    006954华安安业债券C2026-05-221.13551.43700.19%0.93%1.26%1.85%1.41%49.81%
    006965财通安瑞短债债券A2026-05-221.23481.24180.15%0.58%0.96%1.85%0.82%24.34%
    021422工银尊享短债债券D2026-05-221.15771.15770.12%0.72%1.04%1.85%0.95%4.33%
    014518华夏30天滚动短债发起式C2026-05-221.11361.11360.15%0.74%1.01%1.85%0.92%11.36%
    003500鑫元聚利债券2026-05-221.09721.31710.16%0.79%1.27%1.85%1.20%35.74%
    002274中邮纯债聚利债券A2026-05-221.04801.59860.04%0.91%1.42%1.85%1.30%70.40%
    018080鹏华稳健添利债券A2026-05-221.10331.1033-0.39%-0.40%0.73%1.85%0.25%10.33%
    006851平安中短债债券E2026-05-221.21921.25420.17%0.60%1.11%1.85%0.84%25.85%
    013728创金合信恒宁30天滚动持有短债债券A2026-05-221.12561.12560.13%0.54%0.94%1.85%0.81%12.56%
    540005汇丰晋信平稳增利中短债债券A2026-05-221.12581.48850.16%0.63%1.01%1.85%0.92%57.25%
    008663中银同享一年定开债2026-05-221.14781.18780.22%0.85%1.33%1.85%1.24%18.88%
    018748富国安恒60天持有期债券发起式A2026-05-221.07631.07630.14%0.59%1.02%1.85%0.88%7.63%
    007200永赢泰利债券C2026-05-221.24301.3370-0.04%0.79%1.22%1.84%1.28%34.76%
    014249兴业一年持有债券C2026-05-221.13811.13810.21%0.82%1.24%1.84%1.25%13.81%
    006808西部利得添盈短债债券E2026-05-221.12721.12720.13%0.53%1.09%1.84%0.80%12.72%
    012384宏利中短债债券A2026-05-221.09451.11650.13%0.70%1.09%1.84%1.16%11.68%
    020280中加丰泽纯债债券C2026-05-221.09011.15760.23%0.94%1.34%1.84%1.38%8.15%
    018444东财瑞利债券A2026-05-221.10551.10550.03%0.59%1.17%1.84%1.06%10.55%
    005200浦银安盛普瑞纯债A2026-05-221.03321.20050.19%0.86%1.28%1.84%1.24%21.61%
    018414南方稳瑞90天持有债券A2026-05-221.07791.07790.16%0.58%0.96%1.84%0.79%7.79%
    014637国联安中短债债券C2026-05-221.03961.09660.21%0.80%1.16%1.84%1.07%9.88%
    016876交银稳安30天滚动持有债券C2026-05-221.09511.09510.17%0.62%0.93%1.84%0.83%9.51%
    007761鑫元安睿三年定开债2026-05-221.01021.17570.13%0.41%0.71%1.84%0.57%18.93%
    017025天弘通享债券发起C2026-05-221.02371.05210.23%0.91%1.29%1.84%1.29%5.28%
    019204鹏华丰康债券C2026-05-221.03981.07200.10%0.78%1.43%1.84%1.29%7.33%
    006506永赢祥益债券C2026-05-221.04071.23270.15%0.67%1.12%1.84%1.04%25.46%
    005988兴业纯债6个月定开债A2026-05-221.06311.32010.20%0.95%1.41%1.84%1.46%35.70%
    005898浦银安盛盛泽定开债券2026-05-221.03511.28360.13%0.95%1.29%1.84%1.44%31.34%
    519944长信富安纯债180天持有债券C2026-05-221.11311.46560.23%0.83%1.06%1.84%1.02%55.89%
    006545兴银中短债A2026-05-221.25721.25720.17%0.71%1.09%1.84%1.00%25.71%
    020415弘毅远方中短债E2026-05-221.04141.06140.14%0.66%1.19%1.84%0.95%4.08%
    000192富国信用债债券C2026-05-221.31291.57840.12%0.90%1.40%1.84%1.53%70.20%
    023216华安众利120天持有债券A2026-05-221.02491.02490.14%0.73%1.02%1.84%0.93%2.49%
    000106建信安心回报债券C2026-05-221.04501.50500.24%0.77%1.16%1.84%1.16%54.92%
    015081兴业90天滚动持有中短债A2026-05-221.12471.12470.17%0.64%1.07%1.84%0.94%12.47%
    014475华富富鑫一年定期开放债券型发起式2026-05-221.05291.16250.15%0.86%1.36%1.84%1.30%16.98%
    014883鑫元悦享60天滚动持有中短债C2026-05-221.12001.12000.14%0.57%0.94%1.84%0.85%12.00%
    013281国泰海通30天滚动持有中短债A2026-05-221.14251.14250.15%0.59%1.02%1.84%0.87%14.25%
    006325招商添荣3个月定开债A2026-05-221.09821.25480.09%1.10%1.46%1.84%1.49%27.45%
    020936国联益诚30天持有债券发起式C2026-05-221.04291.04290.16%0.63%0.98%1.84%0.82%4.29%
    000736诺安聚利债券A2026-05-221.39801.51900.28%1.13%1.27%1.84%1.52%54.54%
    020892易方达安丰六个月持有债券C2026-05-221.04851.04850.16%0.71%1.02%1.84%0.89%4.85%
    006437浦银安盛中短债C2026-05-221.10411.22410.15%0.73%1.01%1.84%1.02%23.50%
    007348永赢昌利债券C2026-05-221.15961.17960.19%0.90%1.37%1.84%1.39%18.21%
    002754博时裕创纯债债券A2026-05-221.02531.36890.10%0.86%1.26%1.84%1.16%43.39%
    010087中邮纯债丰利债券C2026-05-221.09881.18980.30%1.51%1.24%1.83%1.67%19.89%
    002868鹏华丰茂债券2026-05-221.12961.31840.16%0.84%1.39%1.83%1.26%35.10%
    000674中海中短债债券A2026-05-220.93221.24290.18%0.70%0.96%1.83%0.93%26.23%
    005754平安短债A2026-05-221.25481.27480.15%0.65%1.00%1.83%0.89%27.93%
    018584浦银安盛普兴3个月定开债券2026-05-221.01751.07710.14%0.80%1.06%1.83%1.09%7.87%
    014815财通资管鸿慧中短债发起A2026-05-221.12751.12750.14%0.63%1.00%1.83%0.89%12.75%
    023707东海海鑫双悦3个月持有债券A2026-05-221.15531.15530.01%0.64%1.01%1.83%1.01%1.87%
    007603景顺长城中短债A2026-05-221.16691.19900.15%0.66%1.06%1.83%1.01%20.09%
    006338华安安浦债券C2026-05-221.02731.03230.15%0.89%1.34%1.83%1.37%3.24%
    011999富国安泰90天滚动持有短债债券A2026-05-221.14481.14480.15%0.59%1.01%1.83%0.87%14.48%
    004601博时富腾纯债债券A2026-05-221.10541.37810.14%0.97%1.38%1.83%1.45%43.65%
    006827中加瑞鑫纯债债券2026-05-221.04881.20720.10%0.74%1.20%1.83%1.07%22.48%
    100068富国纯债债券发起式C2026-05-221.11641.52290.13%0.89%1.44%1.83%1.47%63.41%
    006591广发景明中短债A2026-05-221.03051.22570.15%0.61%1.01%1.83%0.89%24.61%
    021124华安安浦债券E2026-05-221.19021.19520.15%0.90%1.35%1.83%1.38%5.91%
    006582博时富永3个月定开债2026-05-221.01551.22130.36%1.00%1.51%1.83%1.53%24.20%
    000129大成景安短融债券B2026-05-221.38111.59110.08%0.58%0.92%1.83%0.87%63.06%
    008067圆信永丰丰和A2026-05-221.07711.16610.15%0.65%1.14%1.83%1.01%16.76%
    003072国联睿祥纯债C2026-05-221.13721.36700.24%0.97%1.26%1.83%1.43%38.36%
    016151国融稳泰纯债债券A2026-05-221.03551.10050.15%0.47%0.87%1.83%0.78%10.22%
    017812华安鼎盈一年定开债发起式2026-05-221.01281.09440.14%0.94%1.28%1.83%1.41%9.72%
    000306天弘弘利债券A2026-05-221.14781.61020.21%0.99%1.45%1.83%1.42%70.56%
    650002英大纯债债券C2026-05-221.16451.56750.04%0.43%0.82%1.83%0.81%67.36%
    012134中银嘉享3个月定期开放债券A2026-05-221.05351.14850.19%0.85%1.35%1.83%1.32%15.60%
    017206中银嘉享3个月定期开放债券C2026-05-221.05361.07360.19%0.85%1.35%1.83%1.32%5.48%
    020349富国安恒60天持有期债券发起式E2026-05-221.07591.07590.13%0.58%1.01%1.83%0.87%6.80%
    016628广发添财60天持有债券A2026-05-221.10941.10940.14%0.60%1.03%1.83%0.86%10.94%
    019940长信120天滚动持有债券C2026-05-221.08181.08180.28%0.69%0.98%1.83%0.90%8.18%
    022529天弘安怡30天滚动持有短债发起A2026-05-221.13771.13770.16%0.59%0.99%1.83%0.83%3.14%
    020446中加睿盈纯债债券2026-05-221.02741.05740.23%0.87%1.37%1.83%1.33%5.81%
    010476太平恒久纯债2026-05-221.03961.45160.19%0.85%1.18%1.83%1.36%50.05%
    009042浦银安盛普天纯债债券C2026-05-221.14361.14360.18%0.75%1.17%1.83%1.15%14.36%
    006137广发汇立定期开放债券2026-05-221.03311.26250.19%0.99%1.37%1.82%1.34%28.92%
    020543南方稳瑞90天持有债券E2026-05-221.07751.07750.16%0.57%0.95%1.82%0.79%7.03%
    020547鹏扬季季鑫90天滚动持有债券E2026-05-221.09421.09420.20%0.72%1.09%1.82%1.07%9.42%
    004637华夏鼎兴债券A2026-05-221.02431.26880.20%0.80%1.31%1.82%1.13%29.88%
    005718长信富瑞两年定开债券A2026-05-221.00981.18300.11%0.41%0.70%1.82%0.56%19.74%
    019763泰信添益90天持有期债券C2026-05-221.05561.05560.13%0.75%1.18%1.82%1.11%5.56%
    007585工银瑞弘3个月定开债2026-05-221.01271.18150.20%0.89%1.43%1.82%1.35%19.74%
    013140中金金信债券A2026-05-221.02261.10240.19%0.68%1.13%1.82%1.00%10.59%
    023416天弘丰益债券发起E2026-05-221.06131.08230.11%0.93%1.33%1.82%1.33%2.70%
    007971华泰保兴恒利中短债A2026-05-221.03951.11950.18%0.75%1.08%1.82%1.07%12.21%
    016408中泰稳固30天持有中短债C2026-05-221.09551.09550.16%0.64%1.09%1.82%1.00%9.55%
    016816兴业120天滚动持有债券A2026-05-221.11811.11810.18%0.66%1.06%1.82%0.91%11.80%
    000335安信永利信用债券C2026-05-221.49331.81830.01%0.30%0.62%1.82%0.60%101.73%
    009532广发景明中短债E2026-05-221.03291.19150.16%0.61%1.01%1.82%0.89%16.60%
    013202恒生前海恒祥纯债债券A2026-05-221.09081.14780.19%1.07%1.37%1.82%1.62%15.35%
    012602长信稳惠债券C2026-05-221.02191.11370.19%0.43%0.61%1.82%0.48%11.55%
    022532天弘安悦90天滚动持有短债发起E2026-05-221.11911.11910.13%0.58%0.99%1.82%0.85%3.11%
    007218蜂巢添幂中短债A2026-05-221.04621.2062-0.04%0.77%1.08%1.82%1.04%21.70%
    022652圆信永丰丰和E2026-05-221.07711.16610.16%0.66%1.15%1.82%1.01%3.13%
    012563景顺长城90天持有短债A2026-05-221.10271.10270.16%0.61%0.96%1.82%0.88%10.27%
    023540中欧稳航90天持有债券A2026-05-221.01891.01890.04%0.62%1.29%1.82%1.18%1.89%
    660102农银恒久增利债券C2026-05-221.15631.7941-0.84%-1.01%0.09%1.82%0.15%78.02%
    013574中邮鑫溢中短债债券C2026-05-221.09771.09770.14%0.74%1.30%1.82%1.20%9.77%
    018601长城集利债券发起式A2026-05-221.08651.0865-0.31%0.10%0.38%1.82%0.40%8.65%
    007706南方聪元债券A2026-05-221.03621.21300.18%0.62%1.27%1.82%1.30%23.13%
    009577上银聚永益一年定开债券2026-05-221.08111.22290.32%1.07%1.55%1.82%1.54%24.25%
    018239中银嘉享3个月定期开放债券D2026-05-221.05331.07330.19%0.84%1.34%1.82%1.31%5.64%
    006838鑫元荣利三个月定开债2026-05-221.03311.22010.09%1.20%1.65%1.82%1.68%23.42%
    020656景顺长城中短债债券F2026-05-221.16621.18340.15%0.66%1.06%1.82%1.00%5.56%
    020953中欧稳悦120天滚动持有债券A2026-05-221.06031.06030.17%0.65%1.04%1.81%0.91%6.03%
    000403工银纯债债券B2026-05-221.18411.55030.15%0.83%1.34%1.81%1.36%62.46%
    020223创金合信利元纯债债券C2026-05-221.03831.06530.17%0.84%1.54%1.81%1.32%6.63%
    022140华安信用四季红债券E2026-05-221.04651.09570.17%0.83%1.30%1.81%1.26%3.88%
    020710同泰恒利纯债D2026-05-221.16532.2912-0.16%0.85%1.46%1.81%1.37%6.08%
    008430人保利丰纯债A2026-05-221.06661.06660.15%0.62%1.05%1.81%0.90%6.66%
    008728同泰恒利纯债A2026-05-221.05412.3948-0.17%0.83%1.46%1.81%1.37%154.26%
    020040易方达安嘉30天持有债券A2026-05-221.05031.05030.03%0.47%0.80%1.81%0.63%5.03%
    007583中泰青月中短债C2026-05-221.19091.19090.17%0.63%1.07%1.81%0.97%19.08%
    016793大成惠昭一年定开债发起2026-05-221.02171.09670.19%0.79%1.24%1.81%1.18%9.93%
    016695天弘招利短债A2026-05-221.08461.08460.14%0.65%0.99%1.81%0.84%8.46%
    006387宝盈安泰短债债券A2026-05-221.21391.24590.15%0.60%0.95%1.81%0.88%25.23%
    017440英大安旸纯债债券A2026-05-221.06821.09020.19%0.80%1.22%1.81%1.16%9.17%
    005772工银瑞景定开发起式债券2026-05-221.01381.23670.21%0.89%1.37%1.81%1.37%26.29%
    005468华泰紫金智盈债券C2026-05-221.14151.28820.19%0.81%1.24%1.81%1.21%29.85%
    006846中银福建国企债定开债A2026-05-221.10261.28290.26%0.98%1.46%1.81%1.38%30.59%
    016801创金合信怡久回报债券A2026-05-221.05201.05200.68%-0.51%0.48%1.81%-0.06%5.20%
    014446鹏华稳瑞中短债A2026-05-221.11421.11420.14%0.68%1.15%1.81%1.03%11.42%
    016023兴业添益6个月定开债券2026-05-221.02321.12020.14%0.75%1.17%1.81%1.13%12.60%
    002603工银瑞丰半年定开债发起式2026-05-221.09081.37600.17%0.74%1.30%1.81%1.21%41.52%
    016717中银中短债债券A2026-05-221.10321.10320.17%0.81%1.21%1.81%1.16%10.32%
    013814汇添富稳鑫120天滚动持有债券A2026-05-221.14301.14300.14%0.55%0.95%1.81%0.80%14.30%
    006994国泰瑞安三个月定期开放债券2026-05-221.08681.23460.13%0.66%1.15%1.81%1.04%24.81%
    019654天弘招享三个月定开债券发起2026-05-221.07331.12430.19%0.80%1.22%1.81%1.14%12.52%
    013808易方达稳悦120天滚动持有短债债券A2026-05-221.13801.13800.16%0.60%1.00%1.81%0.88%13.80%
    000139富国国有企业债债券A/B2026-05-221.00451.49830.12%0.55%0.94%1.81%0.78%63.59%
    000032易方达信用债债券A2026-05-221.12681.64160.20%0.91%1.55%1.81%1.49%74.88%
    005011金鹰添瑞中短债C2026-05-221.05411.25530.16%0.63%1.02%1.81%0.94%28.31%
    012423山证资管超短债E2026-05-221.13891.13890.14%0.71%1.15%1.81%1.05%13.89%
    006677中银稳汇短债债券A2026-05-221.11131.21070.15%0.62%0.98%1.80%0.86%22.15%
    016790招商鑫利中短债债券A2026-05-221.10001.10000.15%0.61%0.97%1.80%0.87%10.00%
    013227中邮鑫享30天滚动持有短债债券A2026-05-221.10021.10020.15%0.52%0.89%1.80%0.74%10.02%
    005781华富富瑞3个月定开债2026-05-221.05511.23810.15%0.65%1.08%1.80%0.96%25.28%
    007762富国天盈债券(LOF)A2026-05-221.33741.33740.03%0.41%0.82%1.80%0.75%28.65%
    020789银华季季鑫90天持有期债券A2026-05-221.08371.08370.15%0.64%1.05%1.80%0.88%8.37%
    022660永赢宏泰短债D2026-05-221.01411.04320.18%0.60%0.98%1.80%0.92%3.40%
    012242华安添荣中短债A2026-05-221.11241.13740.12%0.62%0.98%1.80%0.87%14.01%
    040026华安信用四季红债券A2026-05-221.04661.67630.18%0.84%1.31%1.80%1.27%90.22%
    000911鑫元合丰纯债A2026-05-221.05131.56480.23%0.84%1.35%1.80%1.31%61.65%
    014721富国碳中和一年定开债发起式2026-05-221.02351.11470.23%0.84%1.21%1.80%1.15%11.95%
    022295财通聚利债券C2026-05-221.15351.19850.23%1.20%1.56%1.80%1.44%3.51%
    017682东海鑫乐一年定开债发起式2026-05-221.09041.09040.22%0.66%1.08%1.80%0.96%9.04%
    016004广发集远债券C2026-05-221.09081.0908-0.76%-1.63%-0.71%1.80%-1.36%9.08%
    011655天弘兴益一年定开2026-05-221.07971.22110.04%0.68%1.11%1.80%0.93%23.84%
    022313惠升和荣90天滚动持有债券A2026-05-221.02351.02350.17%0.55%0.95%1.80%0.72%2.35%
    022362渤海汇金1个月持有债券发起A2026-05-221.01501.02000.23%0.83%1.24%1.80%1.20%2.00%
    010168天弘安利短债A2026-05-221.15401.15400.14%0.58%0.94%1.80%0.84%15.40%
    017466汇添富稳鑫120天滚动持有债券B2026-05-221.14281.14280.13%0.55%0.95%1.80%0.80%9.93%
    018423汇添富稳裕30天滚动持有债券C2026-05-221.08631.08630.10%0.71%1.00%1.80%0.86%8.63%
    019399国投瑞银恒睿添利债券C2026-05-221.06371.06370.16%0.77%1.03%1.80%0.93%6.37%
    020565华夏鼎昭利率债债券A2026-05-221.02991.04490.21%1.17%1.56%1.80%1.65%4.53%
    022015中欧稳裕30天滚动持有债券发起C2026-05-221.04141.04140.22%0.74%1.01%1.80%0.92%4.14%
    013077永赢乾益债券2026-05-221.08361.15760.23%0.80%1.25%1.80%1.20%16.14%
    004180南方宏元定开债2026-05-221.25091.36790.10%0.87%1.29%1.80%1.39%38.01%
    021339中信保诚60天持有债券C2026-05-221.04751.04750.18%0.75%1.20%1.80%1.06%4.75%
    020082易方达信用债债券D2026-05-221.12791.22120.20%0.90%1.55%1.80%1.49%9.64%
    006917上银慧祥利债券C2026-05-221.06491.22780.22%0.96%1.41%1.80%1.50%24.89%
    006683富国国有企业债债券D2026-05-221.00411.19850.12%0.55%0.94%1.80%0.78%21.34%
    011493华泰紫金丰睿债券发起C2026-05-221.06541.06541.23%1.25%0.87%1.80%0.84%6.54%
    010233农银金润一年定开债2026-05-221.05861.19060.20%1.00%1.44%1.80%1.41%20.21%
    012580财通资管鸿安30天滚动中短债A2026-05-221.15091.15090.17%0.64%0.97%1.80%0.83%15.09%
    007396广发景辉纯债2026-05-221.00431.18910.11%0.66%1.10%1.80%1.10%20.45%
    004941中加聚鑫纯债一年定开C2026-05-221.25901.39100.17%0.66%1.02%1.79%0.91%41.42%
    005720前海开源乾盛定开债A2026-05-221.03741.30060.21%0.97%1.40%1.79%1.47%34.12%
    014083浙商汇金月享30天滚动持有中短债A2026-05-221.15701.15700.16%0.62%1.00%1.79%1.14%15.70%
    002688红塔红土长益定开债A2026-05-221.01501.40060.00%-0.39%-0.09%1.79%-0.05%40.25%
    020702南华瑞享纯债C2026-05-221.01351.05580.15%0.71%1.16%1.79%1.09%5.64%
    003400建信恒瑞债券2026-05-221.03511.31170.17%0.92%1.42%1.79%1.38%35.12%
    008925鹏华尊达一年定开发起式债券2026-05-221.05471.17570.17%0.82%1.32%1.79%1.25%18.52%
    010514淳厚益加债券C2026-05-221.18671.18670.15%-0.08%1.85%1.79%1.19%18.67%
    008650华泰柏瑞益商一年定开债券2026-05-221.03111.16820.18%0.72%1.15%1.79%1.03%17.84%
    019396博时双月乐60天持有期债券A2026-05-221.08521.08520.16%0.67%1.12%1.79%0.97%8.52%
    007635银河天盈中短债A2026-05-221.18801.21790.10%0.65%0.96%1.79%0.93%21.87%
    017314国泰利享安益短债债券A2026-05-221.09701.09700.15%0.50%0.87%1.79%0.73%9.70%
    016184长城鼎利一年定开债券发起式2026-05-221.01711.10100.22%0.81%1.25%1.79%1.16%10.43%
    017006永赢月月享30天持有期短债A2026-05-221.07221.08420.19%0.71%1.14%1.79%1.00%8.43%
    014655国联益海30天滚动持有短债A2026-05-221.12011.12010.22%0.70%1.07%1.79%0.96%12.01%
    020566华夏鼎昭利率债债券C2026-05-221.02911.04410.20%1.16%1.56%1.79%1.63%4.45%
    016905华夏安益短债债券C2026-05-221.02931.02930.12%0.71%1.02%1.79%0.98%2.93%
    020213银华晶鑫债券A2026-05-221.07491.07490.17%1.08%1.59%1.79%1.66%7.49%
    021433融通债券D2026-05-221.10341.20940.17%0.81%1.40%1.79%1.33%5.53%
    161603融通债券A/B2026-05-221.10342.23240.17%0.82%1.41%1.79%1.33%201.18%
    011008国寿安保尊弘短债债券A2026-05-221.14381.14380.17%0.62%0.95%1.79%0.85%14.38%
    018881中欧稳丰90天持有债券C2026-05-221.07601.07600.21%0.75%1.04%1.79%0.96%7.60%
    016180宝盈聚鑫一年定期开放债券发起式2026-05-221.08181.10180.06%0.50%0.98%1.79%0.86%10.33%
    018625国泰海通君增利60天滚动持有债券发起式C2026-05-221.08191.08190.14%0.53%0.96%1.79%0.86%8.19%
    020369大成景泰纯债债券D2026-05-221.13311.20310.19%0.80%1.30%1.79%1.27%7.71%
    012648鹏华稳泰30天滚动持有债券A2026-05-221.17321.17320.13%0.66%1.04%1.79%0.90%17.32%
    013699永赢安盈90天滚动持有债券发起A2026-05-221.13331.13330.14%0.65%1.06%1.79%0.93%13.32%
    018740国投瑞银恒源30天持有期债券C2026-05-221.04221.07730.23%0.95%1.38%1.79%1.37%7.83%
    022294摩根纯债债券D2026-05-221.29591.33700.17%1.12%1.52%1.79%1.45%3.59%
    002864广发安泽短债债券A2026-05-221.02711.30820.16%0.67%1.07%1.79%0.93%34.01%
    016192永赢安悦60天持有中短债债券C2026-05-221.09971.09970.15%0.63%1.05%1.79%0.90%9.97%
    022009南方祥元债券E2026-05-221.23081.39880.23%0.93%1.53%1.79%1.55%4.29%
    014992嘉合磐恒债券C2026-05-221.04301.04300.31%0.84%1.06%1.79%1.00%4.30%
    017059国泰海通90天滚动持有中短债C2026-05-221.10021.10020.14%0.55%1.01%1.79%0.88%10.02%
    020950信澳臻享债券A2026-05-221.03751.03750.13%0.46%1.12%1.79%0.84%3.75%
    020627广发安泽短债D2026-05-221.02941.12960.16%0.67%1.07%1.79%0.93%5.97%
    011490创金合信双季享6个月持有C2026-05-221.18021.18020.21%0.68%1.11%1.79%1.08%18.02%
    013206广发汇宜一年定期开放债券A2026-05-221.01871.15100.23%0.98%1.38%1.79%1.46%15.88%
    017796合煦智远稳进纯债债券A2026-05-221.07211.07210.03%0.66%1.12%1.78%0.90%7.21%
    022089大成景轩中高等级债券F2026-05-221.14091.14090.11%1.08%1.39%1.78%1.78%4.12%
    022816浙商汇金聚沣30天持有期高等级债券C2026-05-221.02111.02110.08%0.55%0.90%1.78%0.80%2.11%
    022271合煦智远稳进纯债债券E2026-05-221.07261.07260.02%0.69%1.17%1.78%0.94%2.60%
    011961易方达稳鑫30天滚动持有短债A2026-05-221.14711.14710.15%0.57%0.96%1.78%0.80%14.71%
    007972华泰保兴恒利中短债C2026-05-221.03871.11870.16%0.73%1.05%1.78%1.05%12.13%
    519199万家家享中短债A2026-05-221.05471.27520.16%0.68%1.06%1.78%0.93%29.75%
    016403财通多利债券E2026-05-221.09601.09600.18%0.65%1.02%1.78%0.92%9.60%
    022247大成景乐纯债债券D2026-05-221.18181.18180.14%0.72%1.07%1.78%1.08%4.21%
    019541东方红90天持有纯债A2026-05-221.07381.07380.14%0.54%1.02%1.78%0.77%7.38%
    005611中银证券汇享定开债2026-05-221.10811.28660.24%0.89%1.21%1.78%1.31%31.34%
    002578博时裕泉纯债债券A2026-05-221.12531.28080.17%0.64%1.04%1.78%0.90%30.37%
    018091博时利发纯债债券C2026-05-221.10831.22750.29%1.08%1.47%1.78%1.49%17.49%
    000372中银惠利半年定期开放债券A2026-05-221.10191.61470.27%0.96%1.37%1.78%1.53%77.89%
    010933中银稳汇短债债券E2026-05-221.24581.31270.14%0.60%0.96%1.78%0.84%27.81%
    019063兴全恒荣债券A2026-05-221.04591.07090.25%1.34%1.80%1.78%1.88%7.20%
    005782创金合信汇益纯债一年定开债A2026-05-221.04801.32650.28%0.80%1.43%1.78%1.25%37.14%
    007981红塔红土瑞祥纯债A2026-05-221.14921.17420.20%0.75%1.19%1.78%1.13%17.61%
    014468平安元和90天滚动持有短债A2026-05-221.11491.11490.18%0.61%0.92%1.78%0.85%11.49%
    021163鑫元中短债D2026-05-221.18921.18920.13%0.57%0.93%1.78%0.82%3.94%
    007703万家鑫盛纯债A2026-05-221.09191.17530.16%0.60%0.97%1.78%0.84%18.26%
    020261兴业裕华债券C2026-05-221.10931.10930.14%0.83%1.44%1.78%1.41%6.64%
    017008诺德中短债债券A2026-05-221.11511.11510.13%0.71%1.20%1.78%1.15%11.51%
    002633鑫元双债增强债券C2026-05-221.01281.23320.24%0.84%1.16%1.78%1.16%25.69%
    013297嘉合磐固一年定开纯债债券发起式2026-05-221.06391.16850.24%1.06%1.55%1.78%1.82%17.81%
    013807财通资管鸿越3个月滚动持有债券E2026-05-221.16691.16690.19%0.61%0.99%1.78%0.97%16.69%
    022141国泰利享安益短债债券F2026-05-221.09871.09870.14%0.50%0.86%1.78%0.71%3.53%
    008747大成景泰纯债债券A2026-05-221.13311.20310.19%0.80%1.30%1.78%1.26%20.69%
    017693国泰海通安平一年定开债券发起2026-05-221.01861.10360.12%0.79%1.22%1.78%1.18%10.69%
    006142鑫元淳利定期开放债券2026-05-221.02301.27150.20%0.96%1.41%1.78%1.46%30.47%
    007055平安季开鑫定开债E2026-05-221.28871.28870.12%0.73%1.19%1.78%1.09%28.87%
    008288长城嘉鑫两年定开债C2026-05-221.11741.16740.11%0.35%0.61%1.78%0.44%16.84%
    007967大成惠嘉一年定开债券A2026-05-221.01961.14540.02%0.49%0.87%1.78%0.69%15.50%
    013719兴银稳益30天持有期债券C2026-05-221.11141.11140.16%0.61%0.91%1.78%0.79%11.14%
    020697蜂巢稳鑫90天持有期债券A2026-05-221.06051.06050.08%0.70%1.17%1.78%1.07%6.05%
    021239农银金泽60天持有债券A2026-05-221.04331.04330.11%0.85%1.17%1.78%1.20%4.33%
    016540中加颐鑫纯债债券C2026-05-221.04201.11390.18%0.87%1.33%1.77%1.23%9.26%
    016691华安众盈中短债发起式A2026-05-221.08391.08390.17%0.57%0.86%1.77%0.72%8.39%
    007768信澳安盛纯债A2026-05-221.07261.17330.21%0.89%1.35%1.77%1.38%18.29%
    006681景顺长城景泰聚利纯债2026-05-221.14731.19730.12%0.65%1.05%1.77%0.91%20.02%
    008688大成景乐纯债债券A2026-05-221.18171.18170.14%0.72%1.07%1.77%1.08%18.17%
    007017平安如意中短债A2026-05-221.10721.25150.13%0.66%1.03%1.77%0.92%26.17%
    003314浙商惠南纯债A2026-05-221.00821.29590.43%1.00%1.35%1.77%1.28%33.16%
    006490招商添裕纯债C2026-05-221.10131.24330.23%0.90%1.39%1.77%1.37%25.03%
    009294嘉实致益纯债债券2026-05-221.04261.18770.20%0.96%1.33%1.77%1.37%20.08%
    007942恒生前海恒扬纯债债券C2026-05-221.10841.29030.24%0.87%1.15%1.77%1.34%30.76%
    005497鑫元永利债券2026-05-221.17081.19080.08%0.62%1.04%1.77%0.94%19.39%
    022539天弘安利短债D2026-05-221.15371.15370.14%0.58%0.94%1.77%0.83%3.01%
    003730博时富华纯债债券A2026-05-221.08611.3694-0.04%0.83%1.39%1.77%1.33%41.87%
    022487财通资管鸿慧中短债发起式I2026-05-221.12641.12640.14%0.62%0.94%1.77%0.82%3.80%
    014098鹏扬利鑫60天滚动持有债券C2026-05-221.12651.12650.15%0.60%0.97%1.77%0.90%12.65%
    004062华夏鼎隆债券C2026-05-221.04171.25200.19%1.02%1.31%1.77%1.44%27.74%
    005917广发汇誉3个月定开债2026-05-221.03511.22470.19%0.68%1.02%1.77%0.89%23.76%
    018084鹏华信用债6个月持有期债券C2026-05-221.06931.06930.08%0.56%1.04%1.77%0.94%6.93%
    004136博时民泽纯债债券A2026-05-221.12391.30770.20%0.80%1.29%1.77%1.14%33.93%
    014059富国安慧短债债券A2026-05-221.10391.10390.13%0.55%0.95%1.77%0.81%10.39%
    016787万家家享中短债D2026-05-221.05791.16660.15%0.67%1.05%1.77%0.92%11.28%
    017450嘉合磐辉纯债C2026-05-221.03021.07420.15%0.87%1.16%1.77%1.50%7.56%
    017054工银稳健丰润90天持有中短债A2026-05-221.10521.10520.14%0.63%1.00%1.77%0.85%10.52%
    007836泰康润和两年定开债券2026-05-221.02671.16190.09%0.25%0.52%1.77%0.34%17.04%
    012611东方臻善纯债债券A2026-05-221.02481.10280.18%0.59%0.97%1.77%0.81%10.60%
    018839广发添财30天持有债券C2026-05-221.07091.07090.16%0.67%0.96%1.77%0.88%7.09%
    007867华泰柏瑞锦泰一年定开2026-05-221.01921.13030.07%0.62%1.04%1.77%0.89%16.53%
    012957嘉实60天滚动持有短债A2026-05-221.12921.12920.13%0.67%1.00%1.77%0.88%12.92%
    016759东吴添利三个月定开债券A2026-05-221.10001.14000.46%0.78%1.20%1.77%1.12%14.14%
    021951建信中短债纯债债券F2026-05-221.06351.09550.18%0.68%1.13%1.77%1.05%3.33%
    004307博时富元纯债债券2026-05-221.01821.31500.10%0.52%1.01%1.76%0.90%36.10%
    003888汇安嘉源纯债债券2026-05-221.01111.31940.14%0.69%1.05%1.76%0.92%35.42%
    004024华泰保兴尊诚一年定开债2026-05-221.21131.5119-0.25%-0.02%0.37%1.76%0.67%58.57%
    014856建信鑫享短债债券A2026-05-221.10881.11980.14%0.53%0.90%1.76%0.78%11.98%
    017989易方达安益90天持有债券A2026-05-221.07871.07870.14%0.54%0.90%1.76%0.76%7.87%
    022257鹏华丰鑫债券D2026-05-221.03601.04730.15%0.80%1.23%1.76%1.35%4.75%
    021352博时富华纯债债券C2026-05-221.09051.1304-0.04%0.83%1.39%1.76%1.33%8.14%
    021776华安月月丰30天持有债券A2026-05-221.03861.03860.22%0.58%0.94%1.76%0.81%3.86%
    021228万家年年恒荣D2026-05-221.14421.17670.27%0.75%1.15%1.76%1.07%5.17%
    019962国联安月享30天持有期纯债债券A2026-05-221.05101.05100.11%0.60%1.02%1.76%0.85%5.10%
    008266华夏鼎明债券A2026-05-221.06811.14410.16%0.65%1.03%1.76%0.92%14.52%
    007441南方旭元债券C2026-05-221.15581.2333-0.01%1.24%1.87%1.76%2.14%21.56%
    004021广发汇富一年定期债券A2026-05-221.06871.39140.39%1.11%1.65%1.76%1.48%45.22%
    019954富国安慧短债债券E2026-05-221.10341.10340.13%0.55%0.95%1.76%0.81%6.32%
    008255西部利得沣泰债券A2026-05-221.15551.15550.18%0.64%1.05%1.76%0.90%15.55%
    013131西部利得沣泰债券C2026-05-221.15551.15550.18%0.64%1.05%1.76%0.90%10.42%
    016483国泰利盈60天滚动持有中短债A2026-05-221.09791.09790.13%0.49%0.86%1.76%0.70%9.79%
    020402富国安和120天滚动持有债券发起式C2026-05-221.05751.05750.14%0.61%0.91%1.76%0.80%5.75%
    013492景顺长城30天滚动持有短债A2026-05-221.10981.10980.13%0.61%0.96%1.76%0.84%10.98%
    519973长信纯债一年定开债A2026-05-221.03271.73550.39%0.77%0.76%1.76%0.90%100.48%
    013649长信稳丰债券C2026-05-221.02951.07890.22%0.76%1.08%1.76%1.26%8.01%
    013966西部利得双瑞一年定开债券发起2026-05-221.03021.15940.17%0.89%1.30%1.76%1.38%16.91%
    020144银华致淳债券2026-05-221.01451.08350.17%0.99%1.53%1.76%1.55%8.45%
    012947百嘉百利一年定开纯债债券发起式2026-05-221.02361.15410.21%0.89%1.85%1.76%1.00%16.16%
    019922华泰柏瑞锦悦债券2026-05-221.05691.07810.14%0.92%1.29%1.76%1.32%7.85%
    014858建信鑫享短债债券F2026-05-221.10821.11920.14%0.53%0.90%1.76%0.78%11.92%
    009338万家民瑞祥和6个月持有债A2026-05-221.13011.18660.00%0.40%1.47%1.76%1.29%19.47%
    009484鹏华普利债券C2026-05-221.13601.17850.19%0.73%1.15%1.76%1.00%18.33%
    012890大成景盈债券C2026-05-221.02881.13580.19%0.85%1.29%1.76%1.23%13.06%
    020421鹏华永兴债券2026-05-221.03801.05230.17%0.85%1.32%1.75%1.25%5.26%
    007591华夏恒益18个月定开债券2026-05-221.00681.15300.04%0.33%0.83%1.75%0.59%16.39%
    020525工银稳健丰盈30天滚动持有债券C2026-05-221.05081.05080.15%0.53%1.00%1.75%0.79%5.08%
    519206万家年年恒荣A2026-05-221.14471.31480.26%0.75%1.14%1.75%1.06%33.75%
    012795易方达裕兴3个月定开债2026-05-221.00631.11300.22%0.88%1.32%1.75%1.27%11.86%
    003310兴业启元一年定开债C2026-05-221.38211.3821-0.18%0.12%0.79%1.75%0.92%38.21%
    008231海富通裕通30个月定开债2026-05-221.02791.15540.14%0.57%0.90%1.75%0.75%16.55%
    002825融通通和债券A2026-05-221.10941.31570.07%0.54%0.91%1.75%0.79%34.76%
    003574大成惠利纯债债券A2026-05-221.02461.33020.17%0.82%1.15%1.75%1.12%37.73%
    000235诺安稳固收益一年定期开放债券A2026-05-221.00621.57430.29%0.90%1.12%1.75%1.33%57.93%
    018959中银鑫呈一年定开债券发起式2026-05-221.04011.08960.38%1.07%1.49%1.75%1.64%9.13%
    021126华安鼎丰债券发起式E2026-05-221.20861.21860.18%0.99%1.22%1.75%1.45%5.64%
    006360财通资管鸿益中短债债券A2026-05-221.13921.23520.18%0.60%0.93%1.75%0.82%25.14%
    004887长信稳通三个月定开债发起式2026-05-221.09311.23320.16%0.61%1.03%1.75%0.89%25.39%
    015451兴华安丰纯债A2026-05-221.09321.15070.19%0.58%1.25%1.75%0.99%15.56%
    019284南方睿阳稳健添利6个月持有债券C2026-05-221.05831.05830.10%-0.45%0.44%1.75%-0.12%5.83%
    002188鹏华丰华债券2026-05-221.11671.40190.24%0.96%1.22%1.75%1.47%44.29%
    004800浦银安盛盛通定开债券2026-05-221.08001.26260.14%0.63%0.99%1.75%0.88%27.92%
    006073人保鑫瑞中短债债券A2026-05-221.18161.20160.16%0.60%0.97%1.75%0.88%20.36%
    485122工银尊益中短债C2026-05-221.19351.19350.12%0.65%1.08%1.75%1.02%19.35%
    006453中加瑞利纯债债券A2026-05-221.05301.20250.16%0.89%1.33%1.75%1.42%20.94%
    012934易方达稳丰90天滚动持有短债C2026-05-221.12411.12410.10%0.50%0.82%1.75%0.71%12.41%
    019802富国短债债券型D2026-05-221.17661.21970.12%0.51%0.91%1.75%0.77%5.96%
    006804富国短债债券型A2026-05-221.17111.22000.12%0.51%0.91%1.75%0.76%22.07%
    008548浙商惠盈纯债C2026-05-221.07411.19960.07%0.86%1.29%1.75%1.25%16.16%
    003200长盛盛琪一年债券C2026-05-221.04931.26530.15%0.83%1.22%1.75%1.21%29.24%
    021403鹏华丰实定期开放债券D2026-05-221.04921.05120.13%0.87%1.10%1.75%1.19%5.13%
    018527银河星汇30天持有债券A2026-05-221.07261.07260.16%0.65%1.06%1.75%0.96%7.26%
    003825天弘信利债券C2026-05-221.04041.34680.13%0.96%1.32%1.75%1.34%40.01%
    017530财通安益中短债债券C2026-05-221.07871.07870.18%0.69%1.08%1.75%1.04%7.87%
    005079兴银鑫日享短债A2026-05-221.09601.21070.13%0.56%0.92%1.74%0.83%21.70%
    007655南方定元中短债债券A2026-05-221.14841.19640.20%0.63%1.08%1.74%1.01%20.08%
    008465蜂巢添益纯债A2026-05-221.04281.20380.16%0.74%1.13%1.74%1.14%21.89%
    007584鹏华丰鑫债券A2026-05-221.07491.25670.16%0.81%1.23%1.74%1.36%27.77%
    020708中加瑞利纯债债券D2026-05-221.04961.16960.16%0.89%1.33%1.74%1.41%3.99%
    006966财通安瑞短债债券C2026-05-221.21921.22550.14%0.54%0.91%1.74%0.79%22.69%
    015249国泰海通60天滚动持有中短债C2026-05-221.13761.13760.13%0.54%0.98%1.74%0.87%12.07%
    020636鹏华丰恒债券C2026-05-221.03461.05450.14%0.63%1.04%1.74%0.99%5.49%
    004838信澳安益纯债债券A2026-05-221.03861.26360.19%0.80%1.22%1.74%1.20%29.02%
    006665华夏鼎康债券A2026-05-221.05031.21270.21%0.97%1.37%1.74%1.34%23.15%
    015109中泰安益利率债C2026-05-221.07221.13420.23%1.28%1.60%1.74%1.84%13.89%
    016597民生加银月月乐30天持有短债C2026-05-221.08601.08600.14%0.62%0.98%1.74%0.85%8.60%
    970168兴证资管金麒麟悦享添利30天滚动持有债券A2026-05-221.10361.10360.15%0.55%0.91%1.74%0.78%10.36%
    006799财通资管鸿运中短债债券A2026-05-221.13921.23970.18%0.64%0.91%1.74%0.82%24.58%
    003573中信建投稳裕定开债A2026-05-221.06801.34440.23%1.36%1.77%1.74%1.88%38.26%
    018015工银瑞宏6个月定开债券A2026-05-221.02041.05540.17%1.01%1.34%1.74%1.63%5.62%
    021026德邦短债D2026-05-221.16601.18400.21%0.66%0.95%1.74%0.95%5.22%
    022279融通通和债券D2026-05-221.11031.11030.08%0.55%0.90%1.74%0.78%3.34%
    004038中银富享定开债2026-05-221.11141.33600.21%0.81%1.29%1.74%1.19%37.65%
    012229华安众鑫90天滚动短债A2026-05-221.14561.14560.12%0.51%0.90%1.74%0.76%14.56%
    020338富达90天债券C2026-05-221.03461.03460.20%0.41%0.98%1.74%0.81%3.46%
    005755平安短债C2026-05-221.27471.29470.15%0.63%0.95%1.74%0.86%29.96%
    006865泰康安惠纯债债券C2026-05-221.21631.26280.11%0.61%0.95%1.74%0.95%23.04%
    012937大成惠业一年定开债发起式2026-05-221.02301.16160.27%0.87%1.21%1.74%1.30%17.16%
    011262华夏鼎英债券A2026-05-221.08191.16890.16%0.86%1.26%1.74%1.33%17.65%
    020920天弘同利债券(LOF)F2026-05-221.25621.30730.16%0.62%0.96%1.74%0.91%4.21%
    006546兴银中短债C2026-05-221.24621.24620.15%0.69%1.04%1.74%0.96%24.61%
    000295鹏华丰实定期开放债券A2026-05-221.12361.58560.13%0.87%1.10%1.74%1.18%71.94%
    008497鹏扬浦利中短债A2026-05-221.05371.19370.08%0.51%0.92%1.74%0.77%20.12%
    022062申万菱信季季瑞三个月持有期纯债债券C2026-05-221.03031.03030.13%0.57%0.94%1.74%0.79%3.03%
    007014嘉合磐泰短债A2026-05-221.15931.22930.16%0.54%0.80%1.74%0.68%24.00%
    519226海富通瑞利债券2026-05-221.15981.29210.13%0.58%1.01%1.74%0.87%31.49%
    002898富国两年期理财债券A2026-05-221.02521.29720.10%0.32%1.01%1.74%0.75%33.67%
    003442招商招惠3个月定期开放债券A2026-05-221.03121.33240.15%0.77%1.22%1.74%1.18%37.41%
    009083华夏鼎佳债券C2026-05-221.55281.65010.15%0.85%1.34%1.74%1.35%66.08%
    000141富国国有企业债债券C2026-05-221.00451.46330.11%0.53%0.91%1.74%0.76%58.15%
    006411中加颐智纯债债券2026-05-221.02401.23940.21%0.91%1.28%1.74%1.37%26.59%
    006558永赢通益债券A2026-05-221.06531.26620.17%0.73%1.14%1.74%1.09%28.97%
    017207平安惠禧纯债A2026-05-221.07841.07840.13%0.80%1.25%1.74%1.14%7.84%
    006934平安3-5年期政策性金融债债券A2026-05-221.10591.28710.30%0.97%1.42%1.73%1.47%30.68%
    015003中邮尊佑一年定开债2026-05-221.11431.11430.27%0.80%1.20%1.73%1.16%11.43%
    001368兴业稳固收益一年理财债券2026-05-221.01971.14220.09%0.43%0.93%1.73%0.70%15.13%
    015423浦银安盛普裕一年定开债券2026-05-221.08541.12340.19%0.93%1.40%1.73%1.41%12.64%
    021999兴银朝阳C2026-05-221.06201.06200.06%0.76%1.09%1.73%0.85%3.95%
    004027广发景源纯债A2026-05-221.08701.37130.19%0.79%1.26%1.73%1.20%42.84%
    020928博时富腾纯债债券C2026-05-221.10271.11350.13%0.93%1.30%1.73%1.39%6.79%
    016673华安鼎津一年定开债发起式2026-05-221.03641.10240.20%1.14%1.57%1.73%1.65%10.42%
    006896新华聚利债券A2026-05-221.23851.29500.16%0.84%1.23%1.73%1.23%29.89%
    006993鑫元承利三个月定开债2026-05-221.03691.22860.16%0.70%1.09%1.73%0.99%23.97%
    022020南方定元中短债债券E2026-05-221.15591.20390.21%0.64%1.08%1.73%1.01%4.56%
    005641国投瑞银顺源6个月定开债2026-05-221.03651.31860.23%0.92%1.16%1.73%1.16%35.50%
    016619国融添益增强债券C2026-05-221.05681.05680.18%0.65%0.94%1.73%0.86%5.68%
    002086大成景安短融债券E2026-05-221.35721.56420.08%0.56%0.88%1.73%0.84%35.44%
    017100华宝宝通30天持有期短债A2026-05-221.09281.09280.15%0.56%0.94%1.73%0.77%9.27%
    004458博时华盈纯债债券A2026-05-221.02441.31030.16%0.79%1.24%1.73%1.25%35.47%
    012732融通通跃一年定开债发起式2026-05-221.05791.15680.09%0.35%0.61%1.73%0.44%16.60%
    519220海富通聚利债券2026-05-221.15671.29000.13%0.60%1.03%1.73%0.90%31.19%
    012357浦银安盛季季鑫90天滚动短债C2026-05-221.14031.14030.13%0.60%1.00%1.73%0.88%14.03%
    020921博时富乐纯债债券C2026-05-221.08231.11300.28%1.05%1.35%1.73%1.54%6.22%
    006875创金合信恒兴中短债债券C2026-05-221.08161.25670.08%0.46%0.90%1.73%0.80%26.19%
    519717交银施罗德中高等级信用债2026-05-221.01111.17010.25%0.90%1.26%1.73%1.18%18.07%
    021347安信60天滚动持有债券C2026-05-221.04061.04060.22%0.89%1.12%1.73%1.03%4.06%
    007596招商添泽纯债C2026-05-221.07891.26070.19%0.80%1.17%1.73%1.24%28.28%
    009510天弘同利债券(LOF)E2026-05-221.14061.18700.16%0.63%0.95%1.73%0.90%18.76%
    164510国富恒利债券(LOF)C2026-05-220.97031.4254-0.05%0.29%1.29%1.73%1.25%50.27%
    018632银华顺和债券2026-05-221.05301.08600.21%1.02%1.49%1.73%1.51%8.68%
    012824富国安利90天滚动持有债券C2026-05-221.12961.12960.12%0.52%0.88%1.73%0.74%12.96%
    003009国联盈泽中短债A2026-05-221.29451.48660.15%0.65%1.01%1.73%0.92%53.05%
    007184蜂巢添鑫纯债A2026-05-221.05321.24270.18%0.94%1.27%1.73%1.23%26.38%
    021807财通资管鸿运中短债债券I2026-05-221.15411.18210.17%0.64%0.89%1.73%0.81%3.41%
    015702华夏鼎誉三个月定开债券C2026-05-221.02231.11330.26%0.88%1.24%1.73%1.28%11.71%
    008864鑫元中短债A2026-05-221.19551.20000.13%0.56%0.93%1.73%0.82%20.05%
    012324兴全恒惠30天持有超短债A2026-05-221.14251.14250.13%0.53%0.91%1.73%0.75%14.25%
    022304贝莱德安裕90天持有债券C2026-05-221.03061.03060.19%0.66%0.98%1.73%0.93%3.06%
    012618长安泓沣中短债债券E2026-05-221.15431.39980.14%0.57%0.88%1.73%0.83%14.56%
    006393招商添德3个月定开债A2026-05-221.12631.35900.22%0.87%1.26%1.73%1.28%39.48%
    007185蜂巢添鑫纯债C2026-05-221.08381.24330.19%0.95%1.28%1.73%1.23%26.38%
    019464银华月月享30天持有期债券A2026-05-221.06611.06610.10%0.65%0.95%1.73%0.89%6.61%
    007545太平恒安三个月定开债2026-05-221.07211.25610.15%0.72%1.21%1.73%1.24%27.91%
    110051易方达安和中短债A2026-05-221.05451.15250.14%0.57%0.96%1.73%0.82%15.55%
    005393南方卓利3个月定开债2026-05-221.07831.30570.17%0.94%1.29%1.73%1.28%33.10%
    020463广发景源纯债D2026-05-221.08561.15210.19%0.77%1.24%1.73%1.18%7.28%
    003269招商招乾3个月定开债A2026-05-221.15501.54520.17%0.78%1.18%1.73%1.12%62.54%
    010354南方崇元纯债债券C2026-05-221.18801.23300.26%1.30%1.63%1.73%2.28%23.49%
    022397大成添鑫债券A2026-05-221.02571.02570.10%0.41%0.93%1.73%0.73%2.57%
    020400国泰利恒30天持有债券C2026-05-221.04361.04360.12%0.47%0.79%1.73%0.66%4.36%
    012942广发添财90天滚动持有债券C2026-05-221.13811.13810.14%0.56%0.92%1.73%0.79%13.81%
    019487广发添盈债券A2026-05-221.07321.07320.16%0.58%0.98%1.73%0.86%7.32%
    019836大摩恒利债券A2026-05-221.02361.05360.29%1.04%1.35%1.72%1.44%5.42%
    004908长安泓沣中短债债券C2026-05-221.14431.38980.14%0.56%0.88%1.72%0.83%40.65%
    013203恒生前海恒祥纯债债券C2026-05-221.11491.14990.19%1.04%1.33%1.72%1.59%15.35%
    004920富国泓利纯债债券型发起式A2026-05-221.06301.37700.19%0.74%1.23%1.72%1.10%43.52%
    007552中信建投稳裕定开债C2026-05-221.07381.21520.21%1.35%1.75%1.72%1.87%23.06%
    007530嘉实汇鑫中短债C2026-05-221.10931.16050.15%0.64%1.01%1.72%0.94%16.39%
    010479鹏华丰颐债券2026-05-221.01001.17680.22%0.91%1.21%1.72%1.20%18.83%
    023302鹏华添和30天持有期债券C2026-05-221.02201.02200.15%0.73%1.09%1.72%0.90%2.20%
    007418泰康信用精选债券C2026-05-221.15801.21930.12%0.88%1.56%1.72%1.59%22.87%
    003327万家鑫璟纯债A2026-05-221.27641.46910.20%0.96%1.47%1.72%1.38%51.35%
    005766平安合瑞定开债2026-05-221.07561.34120.17%0.77%1.40%1.72%1.28%38.28%
    006854人保鑫泽纯债A2026-05-221.12291.12290.13%0.82%1.23%1.72%1.12%12.29%
    019804嘉合磐泰短债D2026-05-221.15841.15840.16%0.54%0.78%1.72%0.67%6.04%
    006885汇添富AAA级信用纯债C2026-05-221.16011.23910.14%1.06%1.68%1.72%1.87%24.61%
    010565东方恒瑞短债债券A2026-05-221.14691.14690.15%0.57%0.94%1.72%0.83%14.69%
    019582浦银悦享30天持有债券C2026-05-221.06431.06430.12%0.65%1.03%1.72%0.94%6.43%
    021025德邦景颐债券E2026-05-221.12941.1294-0.07%0.29%0.95%1.72%0.84%5.39%
    009356博时季季乐持有期债券A2026-05-221.14131.17230.12%0.56%0.93%1.72%0.80%17.60%
    022254国联盈泽中短债B2026-05-221.29511.29510.15%0.64%1.00%1.72%0.90%3.20%
    006776华夏鼎略债券A2026-05-221.14181.20680.18%0.64%1.05%1.72%0.91%21.24%
    018697尚正臻元债券2026-05-221.01321.08310.18%0.75%1.08%1.72%1.14%8.55%
    016152国融稳泰纯债债券C2026-05-221.03621.08720.14%0.44%0.81%1.72%0.74%8.83%
    021412富国泓利纯债债券型发起式D2026-05-221.07861.11360.19%0.73%1.22%1.72%1.10%5.24%
    019806华安月月鑫30天持有债券发起式A2026-05-221.06611.06610.15%0.58%1.00%1.72%0.87%6.61%
    013498银华永丰债券2026-05-221.03661.13460.19%0.77%1.18%1.72%1.11%14.03%
    015164鑫元晟利一年定开债券发起式2026-05-221.08611.13360.02%1.03%1.44%1.72%1.60%13.42%
    008628大成惠享一年定开债券2026-05-221.02781.17440.22%0.74%1.14%1.72%1.07%17.87%
    019883信澳安益纯债债券E2026-05-221.03751.14210.19%0.80%1.20%1.72%1.19%6.36%
    022059信澳鑫怡债券A2026-05-221.01971.0197-0.54%-0.36%0.94%1.72%0.37%1.97%
    750002安信目标收益债券A2026-05-221.45851.8555-0.12%0.08%0.46%1.72%0.42%109.55%
    011657天弘京津冀发起债C2026-05-221.09121.16750.25%0.98%1.46%1.72%1.44%17.48%
    016302兴业180天持有期债券C2026-05-221.11531.11530.22%0.95%1.54%1.71%1.56%11.53%
    010527景顺长城景泰优利一年定开纯债2026-05-221.05031.15640.23%0.89%1.31%1.71%1.40%16.53%
    018085汇添富稳合4个月持有债券A2026-05-221.09791.09790.14%0.56%0.95%1.71%0.82%9.79%
    005845长城久荣纯债定开2026-05-221.11321.23490.12%0.50%0.91%1.71%0.72%25.13%
    007889浦银安盛盛诺定开债券2026-05-221.02401.23800.20%0.94%1.26%1.71%1.23%25.74%
    020655浦银安盛普安利率债债券2026-05-221.02711.06210.15%0.86%1.33%1.71%1.30%6.31%
    016696天弘招利短债C2026-05-221.08101.08100.13%0.62%0.94%1.71%0.80%8.10%
    007544鹏华尊晟定期开放发起式债券2026-05-221.02791.19650.18%0.74%1.16%1.71%1.11%20.91%
    017509红土创新丰睿中短债A2026-05-221.09931.09930.08%0.53%0.97%1.71%0.71%9.93%
    008647天弘增利短债发起C2026-05-221.15881.15880.13%0.54%0.92%1.71%0.79%15.88%
    017544浙商惠裕纯债C2026-05-221.05201.07700.22%0.76%1.12%1.71%1.11%8.27%
    019489景顺长城景泰通利纯债A2026-05-221.05211.08780.24%1.04%1.61%1.71%1.74%8.93%
    015661天弘同利债券(LOF)D2026-05-221.28261.28900.16%0.63%0.95%1.71%0.90%8.67%
    006826华宝宝裕债券A2026-05-221.10041.19740.13%0.45%0.72%1.71%0.58%20.31%
    007176富国泓利纯债债券型发起式C2026-05-221.04791.29290.18%0.73%1.22%1.71%1.09%27.15%
    016094华泰紫金添鑫30天滚动中短债发起C2026-05-221.08871.08870.16%0.60%1.03%1.71%0.81%8.87%
    013099招商稳乐中短债90天持有期债券A2026-05-221.12481.12480.16%0.63%0.98%1.71%0.87%12.48%
    006094永赢泰益债券A2026-05-221.03431.2802-0.03%0.74%1.15%1.71%1.30%31.51%
    003768宏利纯利债券C2026-05-221.04081.29210.21%0.86%1.38%1.71%1.38%32.76%
    008395方正富邦恒利纯债C2026-05-221.06401.16300.09%1.29%1.84%1.71%1.94%16.94%
    014480华夏鼎优债券A2026-05-221.02081.10270.21%0.93%1.31%1.71%1.27%10.58%
    002175博时裕乾纯债债券A2026-05-221.23351.43380.11%0.86%1.22%1.71%1.22%48.39%
    015701华夏鼎誉三个月定开债券A2026-05-221.02281.11330.26%0.89%1.24%1.71%1.29%11.70%
    003696国泰润鑫定开债发起式2026-05-221.03881.35400.18%0.92%1.37%1.71%1.51%41.42%
    023406汇添富纯债(LOF)B2026-05-220.86470.86470.13%0.96%1.50%1.71%1.61%2.27%
    952001国泰海通君得利短债A2026-05-221.04671.11750.14%0.53%0.92%1.71%0.80%10.74%
    000200博时岁岁增利一年持有期债券A2026-05-221.27041.79260.16%0.96%1.30%1.71%1.35%84.00%
    011465南华瑞利债券C2026-05-221.09151.4215-0.31%0.17%0.61%1.71%0.91%46.49%
    007099安信尊享添益债券C2026-05-221.24671.2467-0.26%-0.21%0.71%1.71%0.78%15.99%
    009082华夏鼎佳债券A2026-05-221.15741.16650.15%0.86%1.35%1.70%1.38%16.75%
    019668中航瑞安利率债三个月定开债A2026-05-221.02511.05710.28%0.86%1.19%1.70%1.27%5.80%
    014511英大安盈30天滚动持有债券发起式A2026-05-221.12171.12170.16%0.66%1.01%1.70%0.91%12.17%
    006444永赢裕益债券C2026-05-221.05031.27470.09%1.55%2.19%1.70%2.89%30.89%
    007068浦银安盛普丰纯债债券A2026-05-221.02591.15640.14%0.79%1.25%1.70%1.16%16.55%
    015925万家鑫融纯债债券A2026-05-221.08331.16560.22%0.91%1.34%1.70%1.34%17.24%
    070038嘉实纯债债券C2026-05-221.35541.53650.16%0.92%1.33%1.70%1.45%58.73%
    011310国联恒阳纯债A2026-05-221.06431.14300.22%0.92%1.31%1.70%1.30%14.61%
    017308招商鑫嘉中短债债券C2026-05-221.08721.08720.15%0.60%0.91%1.70%0.83%8.72%
    006496银华安盈短债债券A2026-05-221.10541.20340.15%0.56%0.98%1.70%0.81%21.62%
    009104新华纯债添利债券发起B2026-05-221.10581.14380.27%0.76%1.14%1.70%1.14%14.79%
    015720平安元悦60天滚动持有短债A2026-05-221.10581.10580.14%0.54%0.81%1.70%0.74%10.58%
    016126景顺长城景泰永利纯债债券A2026-05-221.08231.10700.20%1.17%1.69%1.70%1.68%10.75%
    003265招商招坤纯债A2026-05-221.32771.41170.15%0.80%1.20%1.70%1.18%41.67%
    016674永赢安泰中短债A2026-05-221.09431.09430.13%0.52%0.94%1.70%0.76%9.43%
    005435国投瑞银顺银定开债2026-05-221.06531.23880.16%0.67%1.05%1.70%0.93%25.39%
    005590汇添富鑫永定开债A2026-05-221.05371.31100.26%0.84%1.22%1.70%1.15%34.62%
    002552华夏恒利定开债2026-05-221.11391.33550.17%0.71%1.07%1.70%1.03%36.62%
    019083万家稳安60天持有期债券A2026-05-221.07201.07200.16%0.68%1.05%1.70%0.91%7.20%
    020913东兴鑫颐3个月滚动持有纯债A2026-05-221.07201.0720-0.32%0.10%0.55%1.70%1.09%7.20%
    013112中金安益30天滚动持有短债发起C2026-05-221.12611.12610.15%0.59%0.99%1.70%0.84%12.61%
    023092招商招坤纯债D2026-05-221.35261.39350.15%0.79%1.19%1.70%1.17%1.93%
    013975国投瑞银恒誉90天持有期中短债C2026-05-221.11441.11440.15%0.56%0.93%1.70%0.81%11.44%
    016722国泰海通安弘六个月定开债券2026-05-221.02951.11340.12%0.87%1.27%1.70%1.40%11.63%
    005428渤海汇金汇添益3个月定开2026-05-221.01691.23690.22%0.87%1.20%1.70%1.34%26.29%
    013839中银恒嘉60天滚动持有短债C2026-05-221.12051.12050.14%0.62%1.04%1.70%0.85%12.05%
    006316平安惠诚纯债A2026-05-221.04801.35370.20%0.78%1.31%1.70%1.44%38.44%
    531028建信短债债券A2026-05-221.16871.17970.15%0.56%0.98%1.70%0.85%18.03%
    000910鑫元合丰纯债C2026-05-221.04421.43760.22%0.82%1.30%1.70%1.27%48.36%
    013068博时双月享60天滚动持有债券A2026-05-221.15091.15090.11%0.57%0.95%1.70%0.79%15.09%
    022131鹏华普利债券E2026-05-221.03101.03100.19%0.71%1.13%1.70%0.98%3.10%
    000552中加纯债一年A2026-05-221.18691.74910.28%0.96%1.33%1.70%1.41%96.01%
    017476广发集轩债券C2026-05-221.08501.0850-1.48%-3.21%-1.42%1.70%-2.61%8.50%
    015427东吴月月享30天持有短债C2026-05-221.10321.10320.16%0.56%0.86%1.70%0.76%10.32%
    022043财通资管鸿商中短债E2026-05-221.12131.12130.16%0.66%0.89%1.70%0.85%3.35%
    010566东方恒瑞短债债券B2026-05-221.14541.14540.14%0.55%0.92%1.70%0.81%14.54%
    011294招商添逸1年定开债券发起式2026-05-221.00851.13920.26%0.81%1.22%1.70%1.25%14.71%
    000320宏利淘利债券C2026-05-221.07251.57870.10%0.82%1.37%1.70%1.41%66.64%
    019645汇添富稳鑫90天持有债券A2026-05-221.07951.07980.14%0.53%0.93%1.70%0.77%7.98%
    022240嘉实丰益纯债定期债券C2026-05-221.01621.06490.14%0.83%1.23%1.70%1.28%4.68%
    009288惠升和裕纯债债券C2026-05-221.10461.18360.13%0.87%1.37%1.70%1.50%18.97%
    020626鹏华丰庆债券C2026-05-221.03661.04270.22%0.92%1.06%1.70%1.37%4.28%
    880002招商资管招朝鑫中短债债券A2026-05-221.08021.08020.12%0.57%1.06%1.69%0.87%7.18%
    007351永赢同利债券A2026-05-221.07621.16610.16%0.56%0.94%1.69%0.81%17.16%
    017329永赢季季享90天持有期中短债债券C2026-05-221.08641.08640.13%0.57%0.97%1.69%0.83%8.64%
    015404嘉实90天滚动持有短债A2026-05-221.11051.11050.14%0.52%0.93%1.69%0.77%11.04%
    004672华夏短债债券A2026-05-221.12261.26470.12%0.56%0.93%1.69%0.81%28.24%
    005025交银丰盈收益债券C2026-05-221.31501.31500.14%0.59%0.96%1.69%0.81%28.29%
    023772鹏华稳健添利债券E2026-05-221.03291.0329-0.41%-0.44%0.65%1.69%0.19%3.29%
    010169天弘安利短债C2026-05-221.14721.14720.13%0.56%0.90%1.69%0.80%14.72%
    014670银华安盈短债债券D2026-05-221.10521.13220.14%0.56%0.97%1.69%0.81%11.76%
    016672汇安嘉裕纯债债券C2026-05-221.02051.09110.04%0.17%0.57%1.69%0.23%7.46%
    002549嘉实稳祥纯债债券A2026-05-221.16571.41050.15%0.60%0.94%1.69%0.90%43.34%
    007987鹏华丰庆债券A2026-05-221.03251.18170.22%0.93%1.04%1.69%1.37%19.55%
    013972长江致惠30天滚动持有短债发起A2026-05-221.10591.10590.15%0.55%0.94%1.69%0.80%10.59%
    004031鑫元添利三个月定开债2026-05-221.03591.25990.30%1.12%1.43%1.69%1.70%28.57%
    008911平安元丰中短债债券A2026-05-221.13001.18200.14%0.58%1.15%1.69%1.06%18.39%
    008466蜂巢添益纯债C2026-05-221.04481.20080.16%0.74%1.11%1.69%1.13%21.51%
    012915中欧稳利60天滚动持有短债A2026-05-221.13621.13620.15%0.58%0.93%1.69%0.79%13.62%
    018794汇添富稳益60天持有债券A2026-05-221.07611.07610.14%0.61%1.02%1.69%0.88%7.61%
    004441富荣富兴纯债A2026-05-221.24841.38230.01%1.26%1.31%1.69%1.51%40.31%
    020841汇添富稳益60天持有债券B2026-05-221.07641.07640.16%0.63%1.02%1.69%0.89%5.06%
    519335浦银安盛盛勤3个月定开债C2026-05-221.08241.23740.19%0.77%1.19%1.69%1.13%25.67%
    008022建信短债债券F2026-05-221.16731.17830.15%0.56%0.97%1.69%0.86%17.60%
    001961博时裕荣纯债债券A2026-05-221.24571.41710.14%0.80%1.24%1.69%1.21%46.23%
    519740交银丰盈收益债券A2026-05-221.14361.45460.15%0.59%0.97%1.69%0.82%52.88%
    016247天弘裕享一年定开债发起2026-05-221.01371.10990.15%0.59%0.98%1.69%0.86%11.38%
    020664华安季季鑫90天持有债券C2026-05-221.05971.05970.15%0.58%0.91%1.69%0.80%5.97%
    023643合煦智远欣悦利率债C2026-05-220.95740.95740.01%0.38%1.29%1.69%0.72%-4.26%
    023391天弘合利债券发起E2026-05-221.07561.08960.22%0.89%1.39%1.69%1.34%2.29%
    002832工银恒享纯债债券A2026-05-221.07201.29100.18%0.79%1.22%1.69%1.16%32.71%
    019669中航瑞安利率债三个月定开债C2026-05-221.02291.05490.28%0.87%1.22%1.69%1.30%5.58%
    018223华安添荣中短债C2026-05-221.10271.10270.12%0.57%0.92%1.69%0.82%8.52%
    270046广发景荣纯债2026-05-221.04251.19250.22%1.16%1.51%1.69%1.77%20.67%
    007414长江安盈中短债六个月定开A2026-05-221.15711.20710.15%0.63%0.93%1.69%0.85%21.34%
    014740财通资管鸿商中短债A2026-05-221.12101.12100.16%0.66%0.88%1.69%0.85%12.10%
    022617摩根共同分类目录绿色债券A2026-05-221.01301.02350.15%0.62%0.99%1.69%0.90%2.36%
    003532汇添富鑫利定开债A2026-05-221.01031.28750.14%0.67%1.03%1.69%0.95%31.78%
    013065国泰利泽90天滚动持有中短债A2026-05-221.14541.14540.12%0.50%0.86%1.69%0.71%14.54%
    011010国寿安保尊弘短债债券E2026-05-221.10931.10930.15%0.59%0.90%1.69%0.81%10.93%
    006829鹏扬利沣短债A2026-05-221.09131.20130.08%0.40%0.82%1.69%0.74%20.42%
    016329鹏华创兴增利债券A2026-05-221.03111.03110.10%0.72%1.33%1.69%1.43%3.11%
    006082鑫元全利一年定开债A2026-05-221.04391.24180.19%0.80%1.23%1.69%1.25%25.77%
    016239泰信添鑫中短债债券A2026-05-221.10381.10380.16%0.58%0.92%1.69%0.81%10.38%
    007374永赢淳利债券2026-05-221.16431.20110.16%0.73%1.12%1.69%1.22%20.70%
    006678中银稳汇短债债券C2026-05-221.10401.20190.15%0.58%0.92%1.69%0.81%21.21%
    005556汇安裕华定开债发起式2026-05-221.04881.33050.20%1.01%1.36%1.68%1.36%37.66%
    009344泰康长江经济带债券C2026-05-221.08961.17350.10%0.81%1.42%1.68%1.40%18.16%
    015815浦银稳鑫120天滚动持有中短债A2026-05-221.11711.11710.13%0.63%1.00%1.68%0.90%11.71%
    020066富国安泰90天滚动持有短债债券E2026-05-221.14131.14130.14%0.55%0.94%1.68%0.81%6.29%
    003259博时聚利3个月定开债发起式2026-05-221.02031.33820.14%0.71%1.10%1.68%1.09%38.13%
    000079工银信用纯债三个月定开债C2026-05-221.60111.60110.17%0.84%1.27%1.68%1.27%60.11%
    019304德邦短债E2026-05-221.16421.18220.15%0.60%0.89%1.68%0.89%7.91%
    011634国寿安保安悦纯债一年定开债2026-05-221.04351.13480.16%0.78%1.18%1.68%1.15%14.05%
    015207万家鑫瑞纯债D2026-05-221.03501.12940.23%0.80%1.08%1.68%1.10%11.02%
    005594招商添润3个月定开债A2026-05-221.04241.28940.16%0.70%1.08%1.68%1.06%32.35%
    003519万家鑫瑞纯债E2026-05-221.04201.33260.23%0.80%1.08%1.68%1.11%36.86%
    009305汇安恒利39个月定开纯债债券2026-05-221.01681.09160.14%0.55%0.96%1.68%0.74%12.56%
    014910东方红短债债券A2026-05-221.08971.10970.14%0.54%0.88%1.68%0.75%11.08%
    014925天弘优利短债发起C2026-05-221.10181.10180.13%0.52%0.92%1.68%0.78%10.18%
    012279嘉实稳和6个月持有纯债A2026-05-221.12001.12000.09%0.48%0.84%1.68%0.73%12.00%
    014801红土创新丰源中短债A2026-05-221.02991.13490.03%0.56%0.96%1.68%0.69%13.89%
    019217永赢腾利债券A2026-05-221.03991.05790.16%0.76%1.17%1.68%1.15%5.82%
    022113国泰丰鑫纯债债券C2026-05-221.01321.05790.15%0.75%1.19%1.68%1.10%3.62%
    003929中银证券安进债券A2026-05-221.07881.32350.20%0.70%1.13%1.68%1.02%36.36%
    022413诺德短债D2026-05-221.16971.16970.12%0.52%0.91%1.68%0.82%3.08%
    005350诺德短债A2026-05-221.16981.16980.12%0.52%0.91%1.68%0.82%16.97%
    006044永赢惠益债券C2026-05-221.08141.29100.20%1.15%1.59%1.68%1.87%31.88%
    019931泰康悦享30天持有期债券A2026-05-221.06071.06070.14%0.63%1.05%1.68%0.90%6.07%
    013217财通资管鸿启90天滚动中短债C2026-05-221.15781.15780.15%0.63%0.97%1.68%0.88%15.78%
    016855汇添富稳福60天滚动持有中短债B2026-05-221.10961.11160.15%0.63%0.93%1.68%0.81%7.46%
    019734华富恒享纯债债券A2026-05-221.05511.05510.26%1.04%1.26%1.68%1.62%5.51%
    018256国寿安保安泰三个月定期开放债券2026-05-221.04131.07830.11%0.75%1.23%1.68%1.20%7.92%
    009844华泰紫金丰安27个月定开债券A2026-05-221.01891.14240.17%0.55%0.85%1.68%0.71%15.17%
    006870广发景和中短债A2026-05-221.05201.20850.13%0.55%0.94%1.68%0.79%22.32%
    014594汇添富稳福60天滚动持有中短债A2026-05-221.11021.11220.15%0.63%0.93%1.68%0.81%11.22%
    003819广发景华纯债A2026-05-221.04971.38500.21%1.12%1.42%1.68%1.63%45.44%
    003258博时富祥纯债债券A2026-05-221.07171.34690.09%0.68%1.10%1.67%1.12%38.65%
    160602鹏华普天债券A2026-05-221.40192.20030.19%0.55%0.91%1.67%0.78%179.18%
    022040博时裕荣纯债债券C2026-05-221.24481.24480.14%0.79%1.23%1.67%1.20%5.53%
    006855人保鑫泽纯债C2026-05-221.11751.11750.12%0.78%1.17%1.67%1.07%11.75%
    519332浦银安盛盛达纯债债券A2026-05-221.02471.32930.17%0.76%1.14%1.67%1.21%37.56%
    012592广发添财180天滚动持有债券C2026-05-221.14201.14200.13%0.61%0.90%1.67%0.81%14.20%
    014643浦银安盛盛瑞纯债债券A2026-05-221.03631.13330.21%0.82%1.20%1.67%1.18%13.68%
    016193恒生前海恒悦纯债A2026-05-221.06301.10680.14%0.69%1.21%1.67%1.21%10.95%
    017699广发景泰债券A2026-05-221.01561.10070.20%0.82%1.28%1.67%1.31%10.20%
    023986恒生前海恒悦纯债E2026-05-221.06301.06300.14%0.69%1.21%1.67%1.21%1.85%
    020580广发景和中短债D2026-05-221.05791.09120.13%0.55%0.94%1.67%0.79%5.27%
    008472工银泰颐三年定开债券C2026-05-221.00491.14130.09%0.23%0.46%1.67%0.24%15.10%
    018421汇添富稳航30天持有债券C2026-05-221.07541.07540.11%0.55%0.91%1.67%0.83%7.54%
    016877长信稳恒债券A2026-05-221.03971.09860.10%0.57%0.83%1.67%0.78%10.09%
    019463招商鑫悦中短债D2026-05-221.17901.17900.15%0.61%1.02%1.67%0.88%6.72%
    020911银华月月鑫30天持有期债券A2026-05-221.05141.05140.12%0.57%0.88%1.67%0.77%5.14%
    010232国寿安保泰安纯债债券2026-05-221.06621.19210.11%0.75%1.31%1.67%1.31%20.05%
    020472长城0-5年政金债C2026-05-221.04541.04540.22%0.75%1.48%1.67%1.11%4.54%
    004247德邦锐乾债券C2026-05-221.07591.37290.05%0.77%0.89%1.67%1.19%43.93%
    013703招商添福1年定开债2026-05-221.01811.11990.29%0.95%1.25%1.67%1.31%12.55%
    004052华夏鼎智债券A2026-05-221.16121.30860.17%0.61%1.00%1.67%0.85%33.39%
    006629招商鑫悦中短债A2026-05-221.17941.25530.15%0.61%1.03%1.67%0.89%26.78%
    017830国联泓安3个月定开债券A2026-05-221.02741.07440.24%1.08%1.47%1.67%1.55%7.61%
    016320红塔红土瑞恒纯债债券A2026-05-221.08221.08220.13%0.53%0.78%1.67%0.80%8.22%
    000090民生加银高等级信用债A2026-05-221.13711.13710.16%0.57%0.92%1.67%0.78%13.71%
    519786交银裕利纯债债券A2026-05-221.11901.28500.16%0.58%0.97%1.67%0.85%31.09%
    012246博时月月享30天持有期短债A2026-05-221.13141.13140.10%0.52%0.87%1.67%0.70%13.14%
    008648嘉实致业一年定期纯债债券2026-05-221.02181.18600.19%0.67%1.08%1.67%0.95%20.04%
    019579易方达安汇120天持有债券A2026-05-221.07671.07670.12%0.53%0.92%1.67%0.75%7.67%
    007488万家民安增利12个月定开债A2026-03-021.02261.15050.00%0.19%1.01%1.67%0.86%16.06%
    005047南华瑞扬纯债A2026-05-221.15061.15060.14%0.79%1.28%1.67%1.20%15.06%
    005780鑫元增利定开债发起式2026-05-221.07141.32450.47%1.02%1.13%1.67%1.24%36.56%
    009496大成景轩中高等级债券C2026-05-221.12631.17130.10%1.05%1.32%1.67%1.73%17.64%
    021240农银金泽60天持有债券C2026-05-221.04111.04110.10%0.82%1.12%1.67%1.17%4.11%
    014857建信鑫享短债债券C2026-05-221.10521.11520.13%0.51%0.86%1.67%0.74%11.52%
    004544嘉实稳华纯债债券A2026-05-221.05381.29950.11%0.29%0.52%1.67%0.28%31.80%
    020939永赢安裕120天滚动持有债券A2026-05-221.05991.05990.14%0.63%1.03%1.67%0.91%5.99%
    015351银河季季盈90天滚动持有短债C2026-05-221.10281.10280.10%0.51%0.98%1.67%0.93%10.28%
    022789国投瑞银恒信债券C2026-05-221.01771.01770.19%0.55%0.94%1.67%0.72%1.77%
    003741鹏华丰盈债券A2026-05-221.06961.65320.01%0.69%1.12%1.67%1.11%79.10%
    023538华夏安和债券A2026-05-221.01801.01800.08%0.60%0.90%1.67%0.86%1.80%
    006824创金合信鑫日享短债债券A2026-05-221.26801.26800.13%0.55%0.93%1.67%0.81%26.80%
    012396兴业60天滚动持有短债债券C2026-05-221.14001.14000.14%0.55%0.97%1.67%0.85%14.00%
    014596汇添富稳福60天滚动持有中短债E2026-05-221.10971.11170.15%0.63%0.92%1.67%0.80%11.17%
    019021合煦智远诚正30天持有期债券A2026-05-221.06711.06710.10%0.89%1.26%1.67%1.10%6.71%
    005820博时富兴纯债3个月定开债发起式2026-05-221.04551.34760.24%0.75%1.03%1.67%1.11%38.91%
    006706国联聚汇定期开放债券2026-05-221.14871.20270.20%0.96%1.43%1.67%1.39%20.67%
    014195泰信添利30天持有债券发起式A2026-05-221.12241.12240.13%0.48%0.91%1.67%0.80%12.24%
    016397交银稳益短债债券C2026-05-221.06761.07760.14%0.59%0.88%1.67%0.81%7.81%
    022057嘉实季季惠享3个月持有期纯债C2026-05-221.03101.03100.19%0.85%1.01%1.67%1.25%3.10%
    007991富国汇远三年定开债C2026-05-221.02161.15460.08%0.26%0.47%1.67%0.37%16.37%
    015837浙商汇金聚瑞债券C2026-05-221.06081.09180.15%0.57%1.15%1.67%1.03%9.27%
    008429中信保诚嘉裕五年定开债2026-05-221.02871.18310.12%0.53%0.93%1.67%0.72%19.64%
    005271安信恒利增强债券A2026-05-221.11701.11700.36%-0.22%2.59%1.67%1.23%11.70%
    008904华安安腾一年定开债2026-05-221.04331.14920.10%0.69%1.16%1.67%1.10%15.70%
    010578汇安永福90天持有中短债C2026-05-221.09881.10180.11%0.50%0.88%1.67%0.81%10.21%
    022123天弘安恒60天滚动持有短债E2026-05-221.10501.10500.12%0.55%0.93%1.67%0.83%2.95%
    006660永赢昌益债券A2026-05-221.05821.20660.22%0.85%1.40%1.66%1.30%21.55%
    006668华夏中短债债券A2026-05-221.19711.24510.13%0.66%1.09%1.66%1.06%25.37%
    019307大成惠利纯债债券C2026-05-221.02301.07450.17%0.80%1.10%1.66%1.08%7.30%
    002529泰康安益纯债C2026-05-221.03011.48770.11%0.72%1.20%1.66%1.26%53.41%
    007755上银慧永利中短期债券C2026-05-221.07591.15890.12%0.64%1.03%1.66%0.94%16.38%
    003177德邦景颐债券C2026-05-221.11291.2529-0.07%0.29%0.93%1.66%0.82%26.85%
    006645银华安丰中短期政策性金融债债券A2026-05-221.05131.24030.17%0.85%1.36%1.66%1.28%26.22%
    011919恒越短债债券A2026-05-221.12571.12570.12%0.44%0.74%1.66%0.63%12.57%
    006998广发景兴中短债A2026-05-221.01831.20300.14%0.57%0.96%1.66%0.81%21.38%
    018276蜂巢丰嘉债券C2026-05-221.17781.7338-0.08%0.90%1.20%1.66%1.13%75.54%
    016047鹏扬利鑫60天滚动持有债券E2026-05-221.10771.10770.14%0.56%0.91%1.66%0.86%10.77%
    022479汇丰晋信绿色债券A2026-05-221.02201.02200.21%0.71%0.99%1.66%0.87%2.20%
    002635融通增鑫债券A2026-05-221.11571.3064-0.07%0.60%0.98%1.66%0.95%34.40%
    005872太平恒利纯债2026-05-221.03671.20090.14%0.61%0.99%1.66%0.85%21.45%
    008361南方招利一年债券2026-05-221.11781.20670.13%0.47%0.89%1.66%0.87%21.11%
    022363渤海汇金1个月持有债券发起C2026-05-221.01341.01840.21%0.79%1.15%1.66%1.13%1.84%
    000503中信建投景和中短债A2026-05-221.11731.45630.22%0.61%0.96%1.66%0.86%53.39%
    007312方正富邦添利纯债C2026-05-221.02891.21820.22%1.18%1.61%1.66%1.79%24.02%
    017546弘毅远方中短债债券C2026-05-221.03551.05550.14%0.61%1.10%1.66%0.89%5.61%
    000815鑫元合享纯债A2026-05-221.13391.38630.22%0.98%1.48%1.66%1.51%39.32%
    018011交银稳安90天持有期债券A2026-05-221.08491.08490.15%0.61%0.97%1.66%0.85%8.49%
    015935广发景华纯债C2026-05-221.04821.14030.21%1.11%1.40%1.66%1.61%11.26%
    020889融通通灿债券C2026-05-221.10351.10350.19%0.76%1.19%1.66%1.14%6.77%
    013664富国安福30天滚动持有短债发起C2026-05-221.12201.12200.13%0.58%0.84%1.66%0.75%12.20%
    013745浦银安盛双月鑫60天滚动持有短债A2026-05-221.12821.12820.13%0.59%0.94%1.66%0.88%12.82%
    006852永赢迅利中高等级短债A2026-05-221.09781.20370.13%0.53%0.94%1.66%0.77%21.58%
    018858惠升和安纯债A2026-05-221.05491.07990.13%0.96%1.35%1.66%1.52%8.03%
    008322东方卓行18个月定开债券A2026-05-221.01841.08960.09%0.27%0.47%1.66%0.38%18.62%
    002505鹏华永达中短债6个月定开债券C2026-05-221.11051.56260.17%0.44%0.75%1.66%0.55%56.26%
    010146格林中短债债券C2026-05-221.02941.15340.18%0.77%0.91%1.66%0.92%15.89%
    011529上银慧兴盈债券2026-05-221.02521.15430.05%0.73%1.41%1.66%1.09%16.18%
    519787交银裕利纯债债券C2026-05-221.27041.27040.17%0.58%0.97%1.66%0.85%27.04%
    020728兴业稳瑞90天持有期债券C2026-05-221.06181.06180.15%0.60%0.98%1.66%0.87%6.18%
    000016华夏纯债债券C2026-05-221.18471.51550.14%0.75%1.09%1.66%1.19%56.50%
    000253景顺长城景兴信用纯债债券C2026-05-221.20311.51280.19%0.87%1.36%1.66%1.44%55.76%
    017009诺德中短债债券C2026-05-221.10491.10490.12%0.67%1.13%1.66%1.10%10.49%
    005783创金合信汇益纯债一年定开债C2026-05-221.03521.30300.26%0.78%1.41%1.66%1.22%34.18%
    022220鹏华丰盈债券D2026-05-221.04211.05040.00%0.68%1.11%1.66%1.11%5.05%
    002301兴业短债债券A2026-05-221.05031.30830.13%0.54%0.91%1.66%0.80%34.14%
    006152国联安增鑫纯债A2026-05-221.11801.18800.16%0.61%0.98%1.65%0.85%19.79%
    012285招商稳裕短债30天持有债A2026-05-221.13051.13050.14%0.57%0.93%1.65%0.79%13.05%
    020896汇添富稳鼎120天滚动持有债券C2026-05-221.05081.05080.11%0.60%1.01%1.65%0.90%5.08%
    022736南方景元中高等级信用债债券D2026-05-221.16781.16780.15%0.83%1.08%1.65%1.38%2.86%
    018275蜂巢丰嘉债券A2026-05-221.09451.7345-0.08%0.88%1.19%1.65%1.12%76.46%
    013087中加优悦一年定开债券2026-05-221.01321.13380.22%0.92%1.39%1.65%1.40%14.14%
    017305国寿安保超短债债券A2026-05-221.08261.08260.14%0.68%1.03%1.65%0.89%8.26%
    015476广发景阳纯债2026-05-221.07771.11810.09%0.99%1.41%1.65%1.47%11.97%
    015533红塔红土瑞鑫纯债债券A2026-05-221.10131.10130.10%0.43%0.77%1.65%0.67%10.13%
    013737嘉实短债债券A2026-05-221.10761.10760.14%0.55%0.95%1.65%0.79%10.76%
    005791华夏鼎福三个月定开债A2026-05-221.05231.26670.16%0.82%1.09%1.65%1.14%29.74%
    007057中泰蓝月短债A2026-05-221.18151.18150.13%0.46%0.79%1.65%0.64%18.14%
    014230国泰瑞丰纯债债券2026-05-221.01171.11190.25%0.87%1.28%1.65%1.27%11.73%
    017729景顺长城景泰裕利纯债债券C2026-05-221.11211.18360.08%0.78%1.21%1.65%1.33%10.92%
    020448鹏华双季红180天持有期债券C2026-05-221.07721.07720.14%0.65%1.04%1.65%0.96%7.72%
    004386广发汇安18个月定开债A2026-05-221.31761.43660.36%1.04%1.46%1.65%1.68%46.98%
    013457华夏鼎业三个月定开债券A2026-05-221.01231.11980.20%0.79%1.15%1.65%1.12%12.51%
    007704万家鑫盛纯债C2026-05-221.08481.16610.15%0.57%0.92%1.65%0.81%17.27%
    022268永赢迅利中高等级短债D2026-05-221.09671.09670.14%0.53%0.93%1.65%0.77%3.12%
    007018平安如意中短债C2026-05-221.10301.24290.13%0.64%0.99%1.65%0.89%25.24%
    003527鹏华丰腾债券2026-05-221.06611.27370.15%0.71%1.03%1.65%1.02%30.14%
    021419广发汇择一年定期开放债券D2026-05-221.17091.17090.33%0.97%1.37%1.65%1.48%6.34%
    008606广发汇择一年定期开放债券A2026-05-221.17101.17100.33%0.97%1.37%1.65%1.48%17.09%
    004479博时富和纯债债券2026-05-221.04411.32420.18%0.88%1.34%1.65%1.38%36.50%
    022033兴业短债债券D2026-05-221.05541.05540.12%0.53%0.91%1.65%0.78%3.27%
    023612蜂巢丰嘉债券E2026-05-221.45051.4505-0.03%0.93%1.21%1.65%1.18%2.23%
    003454招商招通纯债A2026-05-221.04491.31580.17%0.79%1.15%1.65%1.21%35.33%
    000213泰信鑫益定期开放C2026-05-221.22871.57770.24%0.70%1.05%1.65%1.08%65.57%
    007559鑫元富利三个月定期开放债2026-05-221.03201.23250.25%0.98%1.43%1.65%1.47%25.60%
    541005汇丰晋信平稳增利中短债债券C2026-05-221.12621.46850.15%0.57%0.92%1.65%0.85%54.10%
    519334浦银安盛盛勤3个月定开债A2026-05-221.07501.24600.21%0.78%1.17%1.65%1.12%26.68%
    000067民生加银转债优选A2026-05-220.77861.1786-4.48%-6.36%-4.96%1.64%-4.62%8.54%
    015917兴业30天滚动持有中短债A2026-05-221.10611.10610.15%0.55%0.88%1.64%0.74%10.61%
    012948兴全恒利一年定开债券发起式2026-05-221.07981.15450.28%0.90%1.49%1.64%1.25%15.94%
    015534红塔红土瑞鑫纯债债券C2026-05-221.08791.08790.10%0.43%0.77%1.64%0.67%8.79%
    008774招商鑫福中短债A2026-05-221.19341.19340.13%0.57%0.92%1.64%0.82%19.34%
    015501中银恒嘉60天滚动持有短债E2026-05-221.11921.11920.13%0.60%1.01%1.64%0.83%9.87%
    008498鹏扬浦利中短债C2026-05-221.05141.18740.08%0.49%0.88%1.64%0.75%19.43%
    005321中银证券汇宇定期开放债券2026-05-221.11981.31400.23%0.71%1.08%1.64%0.98%34.60%
    005670嘉实致兴定开债发起式2026-05-221.05621.27990.17%0.88%1.33%1.64%1.30%30.92%
    017438博时安悦短债A2026-05-221.08891.08890.07%0.47%0.88%1.64%0.68%8.89%
    006907银华安鑫短债债券A2026-05-221.06131.18830.21%0.62%0.93%1.64%0.80%20.00%
    021837南方皓元短债债券D2026-05-221.15141.18140.13%0.57%0.88%1.64%0.77%3.49%
    008122南方皓元短债债券A2026-05-221.15161.18160.12%0.57%0.89%1.64%0.78%18.41%
    005213华夏鼎旺三个月定开债A2026-05-221.33121.33120.12%0.67%1.08%1.64%0.98%33.12%
    022210中信保诚90天持有债券C2026-05-221.02781.02780.07%0.35%0.83%1.64%0.56%2.78%
    006828银河久泰债券A2026-05-221.16411.39210.15%0.67%1.04%1.64%0.92%43.43%
    007659博时富汇3个月定开债发起式2026-05-221.02241.22040.20%0.87%1.35%1.64%1.37%23.14%
    006067中加颐睿纯债债券C2026-05-221.03001.25460.12%0.75%1.14%1.64%1.12%28.32%
    519023海富通稳健添利债券C2026-05-221.15811.64860.07%0.99%1.39%1.64%1.53%76.65%
    005124易方达恒益定开债券发起式2026-05-221.02791.32890.15%0.52%0.94%1.64%0.80%38.09%
    018081鹏华稳健添利债券C2026-05-221.09641.0964-0.40%-0.44%0.63%1.64%0.18%9.64%
    003832中银丰润定期开放债券2026-05-221.10891.33380.20%0.64%1.08%1.64%0.99%37.42%
    013729创金合信恒宁30天滚动持有短债债券C2026-05-221.11531.11530.12%0.49%0.84%1.64%0.73%11.53%
    007598广发民玉纯债A2026-05-221.06531.17340.11%0.65%0.98%1.64%0.99%18.16%
    015747博时四月享120天持有期债券C2026-05-221.10941.10940.16%0.62%1.00%1.64%0.86%10.94%
    022608人保鑫泽纯债E2026-05-221.12181.12180.12%0.81%1.25%1.64%1.14%3.25%
    019369银华安丰中短期政策性金融债债券D2026-05-221.05941.13140.17%0.85%1.35%1.64%1.27%9.07%
    008000国联安恒利63个月定开债C2026-05-221.02941.21740.13%0.49%0.94%1.64%0.70%23.69%
    007699建信荣禧一年定期开放债券2026-05-221.00151.14800.06%0.26%0.68%1.64%0.44%15.74%
    008205交银稳利中短债债券C2026-05-221.17861.19860.12%0.57%0.98%1.64%0.93%20.06%
    001941融通通源短融债券B2026-05-221.22221.35920.11%0.50%0.92%1.64%0.83%33.34%
    011263华夏鼎英债券C2026-05-221.12911.17040.15%0.83%1.21%1.64%1.29%17.23%
    013251中信建投稳硕债券A2026-05-221.07201.15900.20%0.95%1.31%1.64%1.54%16.45%
    002920中欧短债债券A2026-05-221.07971.29750.15%0.59%0.93%1.64%0.81%32.98%
    020390中欧短债债券E2026-05-221.07971.07970.15%0.58%0.92%1.64%0.80%5.69%
    013672国联安恒悦90天持有债券A2026-05-221.12321.12320.14%0.57%0.88%1.64%0.82%12.32%
    013536鹏华稳华90天滚动持有债券A2026-05-221.14201.14200.13%0.60%0.94%1.64%0.85%14.20%
    008426华安安敦债券A2026-05-221.09241.09240.18%0.62%1.00%1.64%0.83%9.24%
    019515广发民玉纯债C2026-05-221.06771.11640.11%0.65%0.98%1.64%0.99%7.61%
    016451博远增睿纯债债券A2026-05-221.06641.11340.17%0.43%0.69%1.64%0.59%11.37%
    017432交银稳安60天滚动持有债券A2026-05-221.09271.09270.15%0.53%0.90%1.64%0.77%9.27%
    008721华商鸿益一年定开债2026-05-221.05321.17300.01%1.31%2.14%1.64%2.33%18.11%
    007907富荣富开1-3年国开债纯债C2026-05-221.05591.19580.10%0.70%1.20%1.64%1.00%16.91%
    002705德邦锐兴债券C2026-05-221.27341.32340.17%0.79%0.98%1.64%1.17%33.57%
    016663平安元福短债发起式C2026-05-221.08711.08710.16%0.43%0.83%1.64%0.61%8.71%
    006553国投瑞银恒泽中短债债券C2026-05-221.13071.20770.16%0.63%0.97%1.64%0.89%21.61%
    003526农银汇理金穗纯债3个月定开债2026-05-221.74121.93410.13%0.56%0.91%1.64%0.78%104.60%
    014240农银金鸿短债债券A2026-05-221.09991.09990.15%0.59%0.92%1.64%0.84%9.99%
    270043广发理财年年红债券A2026-05-221.06261.44540.08%0.25%0.98%1.64%0.52%47.68%
    014817财通资管鸿慧中短债发起E2026-05-221.11901.11900.13%0.58%0.90%1.63%0.81%11.90%
    519325浦银安盛盛鑫定开债C2026-05-221.13141.32540.30%0.98%1.38%1.63%1.20%36.44%
    008685宝盈盈旭纯债债券C2026-05-221.04311.11410.14%0.62%0.96%1.63%0.93%11.61%
    018317招商添泰1年定开债发起式2026-05-221.10041.10040.15%0.70%1.04%1.63%1.01%10.04%
    004117大成惠祥纯债债券A2026-05-221.01961.26810.15%0.45%0.97%1.63%0.63%30.04%
    003867招商招景纯债A2026-05-221.09611.27260.14%0.61%0.98%1.63%0.86%29.98%
    007871国泰惠享三个月定开债2026-05-221.04111.16520.32%0.90%1.36%1.63%1.31%17.29%
    020539银华安泰债券A2026-05-221.04501.04500.11%0.49%0.84%1.63%0.66%4.50%
    006853中银汇享债券2026-05-221.17581.25440.23%0.88%1.14%1.63%1.36%26.20%
    472007汇添富利率债2026-05-221.06401.19850.18%0.58%1.01%1.63%0.86%20.99%
    006666华夏鼎康债券C2026-05-221.05161.20860.21%0.93%1.31%1.63%1.29%22.65%
    016026渤海汇金汇鑫益3个月定开债发起2026-05-221.02431.10520.21%1.11%1.40%1.63%1.56%10.86%
    018749富国安恒60天持有期债券发起式C2026-05-221.07051.07050.12%0.53%0.91%1.63%0.80%7.05%
    006935平安3-5年期政策性金融债债券C2026-05-221.13541.28040.29%0.93%1.36%1.63%1.43%29.76%
    022799博时富华纯债债券D2026-05-221.08301.0830-0.03%0.79%1.31%1.63%1.26%3.03%
    005361国联聚商定期开放债券2026-05-221.02931.29380.24%1.02%1.40%1.63%1.58%33.09%
    016348德邦锐兴债券E2026-05-221.29471.29470.17%0.79%0.98%1.63%1.16%10.77%
    006774国寿安保尊荣中短债债券C2026-05-221.17651.21650.11%0.62%0.94%1.63%0.93%21.88%
    010103西部利得鑫泓增强债券C2026-05-221.04581.04580.51%1.26%3.29%1.63%2.55%4.58%
    015120中银沃享一年定开债发起式2026-05-221.01361.09660.30%0.89%1.35%1.63%1.21%10.05%
    012000富国安泰90天滚动持有短债债券C2026-05-221.13301.13300.13%0.53%0.91%1.63%0.79%13.30%
    014638银华安鑫短债债券D2026-05-221.06121.12820.20%0.62%0.93%1.63%0.79%10.95%
    020579西部利得聚利6个月定开债券E2026-05-221.15791.15790.09%0.77%1.15%1.63%1.20%5.96%
    007954平安惠涌纯债A2026-05-221.13941.20550.18%0.94%1.47%1.63%1.42%21.00%
    012273富国汇鑫金融债三个月定开债A2026-05-221.02761.16310.19%1.03%1.43%1.63%1.56%17.20%
    020061鹏扬淳旭债券C2026-05-221.05661.08960.12%0.81%1.06%1.63%1.19%9.02%
    013822南方月月享30天滚动持有债券发起A2026-05-221.10251.10250.27%0.91%1.22%1.63%1.16%10.25%
    003607博时富益纯债债券A2026-05-221.02921.27460.19%0.72%1.20%1.63%1.11%30.61%
    012265天弘安怡30天滚动持有短债发起C2026-05-221.13421.13420.14%0.54%0.89%1.63%0.76%13.42%
    018415南方稳瑞90天持有债券C2026-05-221.07191.07190.14%0.53%0.86%1.63%0.71%7.19%
    005625南华瑞鑫定期开放债券2026-05-221.05041.27900.06%0.85%1.42%1.63%1.53%31.23%
    007901汇添富中短债A2026-05-221.07931.17120.19%0.72%1.09%1.63%0.93%17.59%
    003709博时民丰纯债C2026-05-221.02371.28380.16%0.80%1.09%1.63%1.06%32.02%
    010635天弘合益债券发起C2026-05-221.01361.12870.21%0.85%1.16%1.63%1.25%13.47%
    021043天弘弘利债券E2026-05-221.14191.14190.20%0.94%1.35%1.63%1.35%5.50%
    020209明亚稳利3个月持有期债券A2026-05-221.06711.06710.97%1.63%2.88%1.63%2.28%6.71%
    006871广发景和中短债C2026-05-221.05321.20080.13%0.54%0.92%1.63%0.77%21.45%
    004615鹏扬利泽债券C2026-05-221.07351.26350.12%0.52%0.85%1.63%0.73%28.43%
    018445东财瑞利债券C2026-05-221.09901.09900.01%0.53%1.07%1.63%0.98%9.90%
    015934中泰安悦6个月定开债C2026-05-221.03091.10990.18%1.01%1.20%1.63%1.40%11.42%
    006516浙商汇金短债A2026-05-221.03391.23190.13%0.50%0.87%1.63%0.78%25.37%
    013964达诚定海双月享60天滚动持有短债A2026-05-221.10551.13070.14%0.60%1.00%1.63%0.89%13.18%
    022289银河沃丰债券C2026-05-221.11811.16810.16%0.89%1.33%1.63%1.37%4.20%
    005364华夏鼎顺三个月定开债A2026-05-221.04811.25060.23%0.89%1.11%1.63%1.21%27.25%
    018878富安达富禧纯债30天持有债券A2026-05-221.06841.06840.04%0.07%1.36%1.63%1.57%6.84%
    010048平安短债I2026-05-221.23111.23110.14%0.60%0.89%1.63%0.81%16.04%
    016497建信鑫享短债债券D2026-05-221.10341.11340.12%0.50%0.84%1.63%0.73%9.91%
    001578博时裕瑞纯债债券2026-05-221.15671.40080.21%0.83%1.28%1.63%1.23%44.08%
    013282国泰海通30天滚动持有中短债C2026-05-221.13181.13180.13%0.52%0.91%1.63%0.79%13.18%
    006488富荣富开1-3年国开债纯债A2026-05-221.03851.21970.11%0.67%1.18%1.62%0.98%23.76%
    008486德邦德瑞一年定开债2026-05-221.02261.21730.13%0.72%1.21%1.62%1.21%23.62%
    001776中欧兴利债券A2026-05-221.06751.47680.18%0.87%1.29%1.62%1.30%58.56%
    016629广发添财60天持有债券C2026-05-221.10121.10120.12%0.54%0.93%1.62%0.78%10.12%
    006023宝盈聚丰两年定开债券A2026-05-221.13771.20380.13%0.34%0.57%1.62%0.46%20.75%
    004366博时汇享纯债债券A2026-05-221.09301.30370.17%0.87%1.27%1.62%1.29%33.00%
    012336工银稳健回报60天持有期短债A2026-05-221.12681.12680.15%0.64%0.85%1.62%0.80%12.68%
    167504安信中短利率债(LOF)A2026-05-221.10641.33550.18%0.64%1.01%1.62%0.83%36.37%
    008900国联安增泰一年定开债发起式2026-05-221.02551.19240.25%0.97%1.51%1.62%1.57%20.56%
    005514南华瑞恒中短债债券C2026-05-221.08311.54310.12%0.61%0.88%1.62%0.84%58.21%
    007717工银尊享短债债券F2026-05-221.12071.18370.10%0.66%0.94%1.62%0.86%18.92%
    013753招商稳福短债14天滚动持有债A2026-05-221.11461.11460.13%0.50%0.90%1.62%0.70%11.46%
    017129嘉实致泰一年定开纯债债券发起式2026-05-221.04811.10440.14%0.77%1.13%1.62%1.13%10.68%
    019483泰康信用精选债券E2026-05-221.16501.16500.12%0.85%1.51%1.62%1.55%7.51%
    000329鹏华丰饶定开债2026-05-221.09361.27950.13%0.60%0.92%1.62%0.81%29.23%
    006661永赢昌益债券C2026-05-221.04831.19390.21%0.85%1.37%1.62%1.29%20.19%
    020528国寿安保利率债三个月定期开放债券2026-05-221.03471.06470.17%0.98%1.35%1.62%1.51%6.56%
    007741天弘信益债券C2026-05-221.09491.18810.13%0.75%1.21%1.62%1.14%19.53%
    015082兴业90天滚动持有中短债C2026-05-221.11541.11540.14%0.58%0.96%1.62%0.86%11.54%
    006543财通资管鸿利中短债债券C2026-05-221.11511.22110.13%0.57%0.90%1.62%0.82%23.67%
    020883南方月月享30天滚动持有债券发起E2026-05-221.10391.10390.27%0.90%1.21%1.62%1.15%5.96%
    023328恒生前海福瑞30天持有期债券C2026-05-221.01631.01630.22%0.53%0.72%1.62%0.66%1.63%
    008449德邦短债C2026-05-221.15211.17010.14%0.58%0.86%1.62%0.87%17.03%
    016817兴业120天滚动持有债券C2026-05-221.11051.11050.17%0.61%0.96%1.62%0.84%11.04%
    019490景顺长城景泰通利纯债C2026-05-221.07301.10910.22%1.01%1.56%1.62%1.70%11.08%
    023541中欧稳航90天持有债券C2026-05-221.01671.01670.02%0.56%1.18%1.62%1.10%1.67%
    161618融通岁岁添利定开债A2026-05-221.23401.81550.13%0.88%1.50%1.62%1.46%107.57%
    015487蜂巢丰泰三个月定开债A2026-05-221.08491.11990.12%0.90%1.21%1.62%1.28%12.15%
    006997平安惠添纯债债券2026-05-221.09261.23380.19%0.66%1.22%1.62%1.17%25.30%
    006412平安合锦定开债2026-05-221.05511.23130.10%0.81%1.25%1.62%1.20%25.36%
    008806鑫元锦利定期开放A2026-05-221.01751.18380.04%0.20%1.35%1.62%0.32%19.74%
    020527大成惠嘉一年定开债券C2026-05-221.01761.01760.01%0.45%0.78%1.62%0.63%2.43%
    021350兴业稳利30天持有期债券A2026-05-221.05531.05530.14%0.52%0.88%1.62%0.74%5.53%
    015530鹏华稳福中短债债券A2026-05-221.11241.11240.17%0.69%1.03%1.62%0.92%11.24%
    000799民生加银半年理财A2026-05-221.00381.09240.07%0.46%0.74%1.62%0.60%9.96%
    007394东兴兴财短债债券A2026-05-221.12561.12560.12%0.30%0.65%1.62%0.42%12.56%
    023168创金合信怡久回报债券E2026-05-221.04441.04440.65%-0.61%0.41%1.62%-0.18%1.55%
    012564景顺长城90天持有短债C2026-05-221.09491.09490.14%0.55%0.86%1.61%0.79%9.49%
    010753招商招旭纯债D2026-05-221.43731.43730.17%0.85%1.23%1.61%1.21%23.38%
    004059鑫元招利A2026-05-221.03221.31680.19%0.84%1.17%1.61%1.14%35.72%
    003457国泰润泰纯债债券A2026-05-221.02341.27280.13%0.63%0.99%1.61%0.75%30.21%
    005920富国颐利纯债债券A2026-05-221.11611.26710.19%1.06%1.41%1.61%1.46%28.80%
    014688招商招景纯债D2026-05-221.10521.14520.14%0.63%0.99%1.61%0.87%10.94%
    006134富国金融债债券型2026-05-221.09641.27840.16%0.93%1.35%1.61%1.38%30.45%
    004020广发景祥纯债2026-05-221.01371.27570.14%0.57%0.89%1.61%0.80%30.73%
    005531华安安悦债券A2026-05-221.07861.28550.18%0.78%1.06%1.61%1.13%31.81%
    016194恒生前海恒悦纯债C2026-05-221.06641.10350.12%0.65%1.19%1.61%1.17%10.59%
    021713鑫元招利D2026-05-221.03301.04500.19%0.84%1.17%1.61%1.14%4.24%
    023217华安众利120天持有债券C2026-05-221.02221.02220.12%0.66%0.91%1.61%0.83%2.22%
    006076创金合信恒利超短债债券A2026-05-221.06041.25240.13%0.50%0.84%1.61%0.73%26.54%
    021379创金合信恒利超短债债券D2026-05-221.06041.06040.13%0.50%0.84%1.61%0.73%-0.01%
    022218华宝宝裕债券D2026-05-221.09831.09830.12%0.42%0.68%1.61%0.55%3.90%
    022250国寿安保超短债债券E2026-05-221.02911.02910.14%0.66%0.99%1.61%0.86%2.91%
    015166华泰保兴长三角金融债一年定开债券2026-05-221.01631.07630.09%0.77%1.22%1.61%1.14%7.81%
    010251长江安享纯债18个月定开债A2026-05-221.01291.12050.08%0.25%0.95%1.61%0.71%12.65%
    020790银华季季鑫90天持有期债券C2026-05-221.07981.07980.14%0.59%0.96%1.61%0.81%7.98%
    007456汇添富90天短债A2026-05-221.19991.20590.13%0.50%0.86%1.61%0.72%20.60%
    020954中欧稳悦120天滚动持有债券C2026-05-221.05471.05470.15%0.59%0.94%1.61%0.83%5.47%
    006070银河沃丰债券A2026-05-221.11831.27400.16%0.89%1.31%1.61%1.35%29.58%
    016127景顺长城景泰永利纯债债券C2026-05-221.08101.10570.19%1.14%1.66%1.61%1.65%10.61%
    005575长信稳鑫三个月定开债发起式2026-05-221.02231.28670.22%1.16%1.18%1.61%1.75%32.35%
    022041创金合信润业央企债主题三个月定开债券A2026-05-221.03031.03030.19%0.67%0.99%1.61%0.92%3.03%
    013815汇添富稳鑫120天滚动持有债券C2026-05-221.13161.13160.12%0.51%0.86%1.61%0.73%13.16%
    007819华泰紫金丰益中短债A2026-05-221.17591.17590.17%0.56%0.98%1.61%0.83%17.59%
    020438光大鼎利90天滚动持有债券A2026-05-221.06251.06250.17%0.70%0.96%1.61%1.04%6.25%
    007680中加享利三年债券2026-05-221.00421.16150.11%0.36%0.66%1.61%0.52%17.42%
    007758平安乐享一年定开债A2026-05-221.01841.15840.07%0.65%1.07%1.61%0.95%19.03%
    015064华润元大润丰纯债债券C2026-05-221.08171.08170.11%0.67%0.91%1.61%1.02%8.17%
    019104博时安悦短债E2026-05-221.08821.08820.07%0.46%0.87%1.61%0.68%6.55%
    013207万家稳鑫30天滚动持有短债A2026-05-221.12641.12640.12%0.47%0.81%1.61%0.64%12.64%
    017443嘉实30天持有期中短债债券A2026-05-221.08851.08850.14%0.55%0.95%1.61%0.81%8.85%
    007023中银证券安泽债券A2026-05-221.16461.18660.15%0.60%0.98%1.61%0.85%19.00%
    005601汇安中短债债券A2026-05-221.12391.21890.12%0.55%0.88%1.61%0.79%22.64%
    015590长城聚利纯债A2026-05-221.04311.10130.19%0.79%1.17%1.61%1.27%10.38%
    519940长信富全纯债一年定开债C2026-05-221.04211.26590.30%0.85%1.18%1.61%1.26%29.00%
    008820大成景悦中短债A2026-05-221.17791.17790.14%0.61%0.90%1.60%0.84%17.78%
    006750富国德利纯债定开债2026-05-221.08321.20640.14%0.78%1.18%1.60%1.14%22.21%
    016718中银中短债债券C2026-05-221.09601.09600.16%0.76%1.11%1.60%1.07%9.60%
    007024中银证券安泽债券C2026-05-221.17231.19430.15%0.60%0.98%1.60%0.84%19.78%
    008521富国汇优纯债63个月定开债2026-05-221.02021.19220.17%0.53%0.95%1.60%0.77%20.62%
    013228中邮鑫享30天滚动持有短债债券C2026-05-221.09001.09000.14%0.46%0.79%1.60%0.66%9.00%
    011038新华利率债债券A2026-05-221.05161.16290.24%0.96%1.47%1.60%1.47%16.92%
    012856银华顺益一年定开债2026-05-221.02351.13150.23%1.05%1.49%1.60%1.45%13.84%
    021010信澳安盛纯债C2026-05-221.06531.06530.21%0.84%1.25%1.60%1.30%1.35%
    021782路博迈中高等级信用债A2026-05-221.05261.05260.19%0.65%1.16%1.60%1.09%5.26%
    006153国联安增鑫纯债C2026-05-221.11631.18230.16%0.60%0.97%1.60%0.83%19.14%
    001964诺安泰鑫一年定期开放债券C2026-05-221.00911.64700.39%0.93%0.86%1.60%0.95%40.54%
    012291国联恒益纯债C2026-05-221.26931.30430.21%0.87%1.21%1.60%1.31%30.81%
    018769汇添富90天短债D2026-05-221.19961.20560.13%0.50%0.86%1.60%0.72%6.14%
    009301恒生前海短债债券A2026-05-221.04271.14570.21%0.65%0.87%1.60%0.85%14.82%
    395001中海稳健收益债券2026-05-221.14301.88900.00%0.44%0.35%1.60%0.53%123.27%
    006627山证资管超短债C2026-05-221.16221.22420.12%0.65%1.04%1.60%0.96%23.20%
    007681鹏华丰登债券2026-05-221.03581.20050.21%0.82%1.25%1.60%1.19%21.52%
    016791招商鑫利中短债债券C2026-05-221.09241.09240.13%0.56%0.88%1.60%0.79%9.24%
    162716广发聚源债券(LOF)C2026-05-221.15641.43050.16%0.97%1.34%1.60%1.43%48.29%
    005931国联恒裕纯债A2026-05-221.01101.23630.19%0.78%1.21%1.60%1.17%25.51%
    022256鹏华丰鑫债券C2026-05-221.03351.04440.15%0.76%1.16%1.60%1.29%4.46%
    015503中欧中短债债券发起C2026-05-221.07351.11540.16%0.63%0.98%1.60%0.92%11.66%
    001969光大尊盈半年定开债C2026-05-221.07021.24510.19%0.72%1.08%1.60%1.08%26.55%
    003859招商招旭纯债A2026-05-221.43641.43640.17%0.84%1.21%1.60%1.20%43.64%
    022993中信保诚稳瑞债券D2026-05-221.11231.11230.14%0.60%1.02%1.60%0.96%2.11%
    006092永赢荣益债券A2026-05-221.04901.31630.05%0.68%1.12%1.60%1.10%34.93%
    006517南方吉元短债A2026-05-221.10011.17410.13%0.49%0.85%1.60%0.70%18.24%
    014387光大尊利纯债一年定开债发起式2026-05-221.01931.11550.15%0.83%1.17%1.60%1.30%12.03%
    019397博时双月乐60天持有期债券C2026-05-221.08151.08150.14%0.61%1.02%1.60%0.90%8.15%
    010247惠升和泰纯债A2026-05-221.14521.14520.17%0.81%1.20%1.60%1.24%14.52%
    000305中银中高等级债券A2026-05-221.13901.62820.19%0.90%1.29%1.60%1.42%79.57%
    005857汇添富鑫成定开债A2026-05-221.10721.28420.17%0.70%1.03%1.60%0.99%30.57%
    015949上银聚恒益一年定开债发起2026-05-221.01571.09720.10%0.77%1.22%1.60%1.28%10.09%
    020703蜂巢稳鑫90天持有期债券C2026-05-221.05661.05660.07%0.65%1.07%1.60%0.99%5.66%
    021754富国颐利纯债债券C2026-05-221.12031.15530.19%1.05%1.40%1.60%1.47%5.53%
    002275中邮纯债聚利债券C2026-05-221.03761.51510.02%0.85%1.30%1.60%1.20%58.67%
    519323浦银安盛盛元定开债C2026-05-221.05831.39440.17%0.77%1.16%1.59%1.19%46.23%
    008661嘉实致融一年定期债券2026-05-221.01471.22600.20%0.47%0.81%1.59%0.84%24.68%
    013809易方达稳悦120天滚动持有短债债券C2026-05-221.12771.12770.13%0.54%0.89%1.59%0.80%12.77%
    000394融通通源短融债券A2026-05-221.19811.40910.11%0.48%0.88%1.59%0.79%45.94%
    020041易方达安嘉30天持有债券C2026-05-221.04511.04510.01%0.41%0.69%1.59%0.55%4.51%
    006045长城久瑞三个月定开债发起式2026-05-221.09101.21910.18%0.70%1.11%1.59%1.08%22.69%
    018771汇添富稳合4个月持有债券D2026-05-221.09661.09660.12%0.52%0.88%1.59%0.76%8.81%
    021783路博迈中高等级信用债C2026-05-221.05201.05200.20%0.65%1.16%1.59%1.10%5.20%
    007458汇添富90天短债C2026-05-221.19921.20520.13%0.49%0.86%1.59%0.72%20.53%
    008783南方乐元中短利率债A2026-05-221.02531.16230.18%0.78%1.15%1.59%1.07%16.93%
    020300南方乐元中短期利率债债券E2026-05-221.02531.16230.18%0.78%1.15%1.59%1.07%2.44%
    022314惠升和荣90天滚动持有债券C2026-05-221.02111.02110.14%0.48%0.84%1.59%0.62%2.11%
    006831鹏扬利沣短债E2026-05-221.08501.12500.08%0.39%0.79%1.59%0.71%12.60%
    023085招商招旭纯债E2026-05-221.43621.43620.17%0.86%1.21%1.59%1.21%1.89%
    530028建信短债债券C2026-05-221.16181.17180.13%0.53%0.92%1.59%0.82%17.24%
    002442鑫元汇利债券2026-05-221.07251.34520.13%0.57%0.94%1.59%0.85%39.27%
    014656国联益海30天滚动持有短债C2026-05-221.11081.11080.21%0.64%0.97%1.59%0.88%11.08%
    004893华润元大润泽债券A2026-05-221.14281.1982-0.12%0.95%1.20%1.59%1.20%20.04%
    017585华润元大润泽债券D2026-05-221.14281.1982-0.12%0.95%1.20%1.59%1.20%1.42%
    004629国寿安保安瑞纯债债券2026-05-221.09821.26260.16%0.60%0.97%1.59%0.84%28.78%
    008729同泰恒利纯债C2026-05-221.06052.4062-0.19%0.78%1.36%1.59%1.28%154.96%
    022355南方皓元短债债券E2026-05-221.15021.18020.12%0.54%0.84%1.59%0.74%2.83%
    003277中信保诚稳瑞债券A2026-05-221.11211.28480.14%0.60%1.03%1.59%0.96%31.57%
    016957招商安颐稳健债券A2026-05-221.09941.0994-0.95%-1.08%0.64%1.59%-0.16%9.94%
    017928南华瑞富一年定开债券发起式2026-05-221.04481.09580.03%0.81%1.36%1.59%1.50%9.78%
    022419中欧优享债券A2026-05-221.02281.02280.11%0.44%0.85%1.59%0.65%2.28%
    014469平安元和90天滚动持有短债C2026-05-221.10601.10600.17%0.56%0.83%1.59%0.77%10.60%
    004673华夏短债债券C2026-05-221.11261.25460.11%0.52%0.87%1.59%0.76%27.15%
    017473中信建投景荣债券A2026-05-221.04391.14090.26%1.02%1.51%1.59%1.56%14.55%
    023791浦银安盛普航3个月定开债券2026-05-221.01681.01680.19%0.78%1.15%1.59%1.07%1.68%
    007915财通资管鸿福短债A2026-05-221.20231.20230.15%0.53%0.83%1.59%0.72%20.23%
    017671浦银安盛普旭3个月定开债券2026-05-221.04211.11320.17%1.00%1.25%1.59%1.34%11.71%
    012385宏利中短债债券C2026-05-221.05131.10020.10%0.64%0.97%1.59%1.07%10.08%
    012581财通资管鸿安30天滚动中短债C2026-05-221.13931.13930.16%0.58%0.87%1.59%0.75%13.93%
    008329宏利添盈两年定开债券A2026-05-221.00361.07360.17%0.45%0.72%1.59%0.58%7.60%
    014084浙商汇金月享30天滚动持有中短债C2026-05-221.14661.14660.15%0.56%0.89%1.59%1.06%14.66%
    008959创金合信恒利超短债债券E2026-05-221.05711.24210.13%0.49%0.82%1.59%0.72%17.33%
    006504广发汇承定期开放债券2026-05-221.22471.27800.14%0.67%1.06%1.59%1.10%28.43%
    019594嘉实稳宁纯债债券A2026-05-221.07011.07010.12%0.55%0.91%1.59%0.78%7.01%
    005756平安短债E2026-05-221.23041.25040.14%0.59%0.87%1.59%0.79%25.45%
    021671银河天盈中短债E2026-05-221.18661.20350.08%0.60%0.86%1.59%0.85%3.84%
    003270招商招乾3个月定开债C2026-05-221.14721.48530.17%0.74%1.11%1.59%1.07%55.29%
    011962易方达稳鑫30天滚动持有短债C2026-05-221.13561.13560.12%0.51%0.86%1.58%0.72%13.56%
    022235鹏华稳瑞中短债C2026-05-221.02691.02690.13%0.61%1.05%1.58%0.96%2.69%
    012649鹏华稳泰30天滚动持有债券C2026-05-221.16181.16180.11%0.61%0.95%1.58%0.82%16.18%
    013700永赢安盈90天滚动持有债券发起C2026-05-221.12331.12330.13%0.60%0.96%1.58%0.85%12.32%
    020951信澳臻享债券C2026-05-221.03371.03370.10%0.40%1.01%1.58%0.75%3.37%
    008748大成景泰纯债债券C2026-05-221.11721.18720.17%0.76%1.22%1.58%1.20%19.07%
    004981新华鑫日享中短债A2026-05-221.10461.21630.15%0.59%0.88%1.58%0.79%22.62%
    014391华安添信债券2026-05-221.07901.07900.16%0.76%1.23%1.58%1.19%7.90%
    008632南方吉元短债E2026-05-221.09841.17240.13%0.48%0.84%1.58%0.69%13.75%
    004141兴业瑞丰6个月定开债券A2026-05-221.03011.37390.14%0.31%0.79%1.58%0.54%43.52%
    015312国金及第中短债债券B2026-05-221.06011.15730.16%0.66%1.02%1.58%0.97%11.51%
    015809国泰海通君添利中短债发起A2026-05-221.03121.11320.15%0.59%1.03%1.58%0.96%11.50%
    007376西部利得聚利6个月定开债C2026-05-221.13001.21850.05%0.76%1.05%1.58%1.13%23.14%
    000521诺安瑞鑫定开债券2026-05-221.15741.38700.21%0.90%1.39%1.58%1.37%44.57%
    007914财通资管丰和两年定开债C2026-05-221.00591.14460.06%0.18%0.40%1.58%0.24%15.37%
    010278南华瑞泰39个月定开A2026-05-221.01591.16420.14%0.55%0.93%1.58%0.74%17.22%
    022580天弘增利短债发起E2026-05-221.15781.15780.12%0.49%0.84%1.58%0.73%2.61%
    007920诺德短债C2026-05-221.17111.17110.11%0.50%0.86%1.58%0.78%15.53%
    019542东方红90天持有纯债C2026-05-221.06871.06870.12%0.49%0.92%1.58%0.69%6.87%
    022530天弘安怡30天滚动持有短债发起E2026-05-221.13321.13320.13%0.52%0.85%1.58%0.73%2.73%
    011642财通资管睿慧1年定开债2026-05-221.02241.15940.23%0.97%1.25%1.58%1.49%16.89%
    006468嘉实稳联纯债债券2026-05-221.02641.19730.15%0.64%1.00%1.58%0.98%21.16%
    531021建信纯债债券C2026-05-221.60981.62780.17%0.80%1.20%1.58%1.23%62.86%
    004053华夏鼎智债券C2026-05-221.15281.29870.17%0.58%0.95%1.58%0.81%32.27%
    000345鹏华丰融定开债2026-05-221.29202.02100.08%0.08%0.47%1.58%0.62%116.04%
    007926万家家享中短债C2026-05-221.04421.25990.13%0.62%0.96%1.58%0.85%17.02%
    009845华泰紫金丰安27个月定开债券C2026-05-221.01771.13660.16%0.52%0.81%1.58%0.68%14.52%
    022051平安惠诚纯债C2026-05-221.08811.11910.19%0.73%1.26%1.58%1.39%3.38%
    012325兴全恒惠30天持有超短债C2026-05-221.13401.13400.11%0.49%0.83%1.58%0.69%13.40%
    017315国泰利享安益短债债券C2026-05-221.08891.08890.12%0.44%0.77%1.58%0.64%8.89%
    014060富国安慧短债债券C2026-05-221.09541.09540.12%0.50%0.86%1.58%0.75%9.54%
    018952安信宝利债券(LOF)E2026-05-221.06961.1436-0.44%-0.47%0.75%1.58%0.55%8.36%
    006029鹏华尊享定开债发起式2026-05-221.09731.22280.15%0.54%0.86%1.58%0.73%23.82%
    019122安信中短利率债(LOF)D2026-05-221.01781.08390.17%0.62%0.99%1.58%0.81%6.63%
    016808嘉合磐益纯债A2026-05-221.02931.12330.09%0.47%0.69%1.58%0.56%12.47%
    002140博时裕诚纯债债券A2026-05-221.06871.32410.10%0.83%1.11%1.58%1.28%35.64%
    020259嘉实稳恒90天持有期债券A2026-05-221.04431.04430.14%0.50%0.88%1.58%0.70%4.43%
    007982红塔红土瑞祥纯债C2026-05-221.10891.13390.19%0.69%1.08%1.58%1.04%13.56%
    015910鑫元裕丰债2026-05-221.07111.12790.16%0.72%1.06%1.58%1.03%12.91%
    006948华宝中短债债券C2026-05-221.18651.20650.14%0.64%1.05%1.58%1.05%20.96%
    019932泰康悦享30天持有期债券C2026-05-221.05801.05800.13%0.60%0.99%1.57%0.86%5.80%
    004002宏利恒利债券C2026-05-221.07491.33650.27%1.30%1.48%1.57%1.79%37.56%
    013717国联恒利纯债C2026-05-221.08401.13300.30%1.05%1.29%1.57%1.41%13.53%
    000186华泰柏瑞季季红债券A2026-05-221.07451.60110.18%0.93%1.13%1.57%1.46%77.51%
    008615浙商汇金聚泓两年定开债A2026-05-221.00461.12760.10%0.29%0.60%1.57%0.40%13.52%
    002523光大恒利纯债债券A2026-05-221.08911.31370.14%1.02%1.34%1.57%1.65%35.39%
    005936申万菱信安泰惠利纯债A2026-05-221.00591.2712-0.14%0.62%1.06%1.57%1.12%30.16%
    014911东方红短债债券C2026-05-221.08511.10510.12%0.51%0.83%1.57%0.71%10.62%
    019043华夏鼎创债券A2026-05-221.02471.08270.22%1.00%1.32%1.57%1.39%8.47%
    005786中邮纯债汇利定开债2026-05-221.02031.25600.26%1.05%1.48%1.57%1.59%28.53%
    003930中银证券安进债券C2026-05-221.07251.31720.19%0.67%1.07%1.57%0.98%35.61%
    016914博时富泽金融债A2026-05-221.02281.11700.22%0.98%1.54%1.57%1.59%12.15%
    012958嘉实60天滚动持有短债C2026-05-221.11861.11860.12%0.62%0.90%1.57%0.80%11.86%
    020820华夏短债债券D2026-05-221.11221.11220.11%0.52%0.86%1.57%0.75%3.54%
    021331中金金信债券C2026-05-221.01701.07080.17%0.61%1.00%1.57%0.89%4.24%
    006919国寿安保泰和纯债债券2026-05-221.05411.23410.21%0.85%1.14%1.57%1.25%25.51%
    021777华安月月丰30天持有债券C2026-05-221.03481.03480.20%0.52%0.85%1.57%0.73%3.48%
    018970光大恒利纯债债券D2026-05-221.01281.07800.14%1.02%1.33%1.57%1.65%7.99%
    012452国泰利优30天滚动持有短债A2026-05-221.13921.13920.11%0.44%0.79%1.57%0.63%13.92%
    007936平安惠澜纯债C2026-05-221.13291.20290.15%0.74%1.06%1.57%1.06%20.78%
    009517人保福欣3个月定开债A2026-05-221.06821.10980.17%0.76%1.16%1.57%1.15%11.23%
    002487汇添富稳添利定期开放债券A2026-05-221.14261.28980.24%0.86%1.19%1.57%1.10%30.12%
    003571招商招琪纯债A2026-05-221.05331.32720.14%0.73%1.07%1.57%1.07%36.57%
    882118招商资管增益添彩一个月持有期中短债债券D2026-05-221.10141.10140.09%0.50%1.04%1.57%0.77%9.01%
    005309中银证券汇嘉定期开放债券2026-05-221.17271.33110.26%0.73%1.09%1.57%1.08%35.16%
    022602天弘信利债券E2026-05-221.02201.09460.13%0.97%1.19%1.57%1.22%3.89%
    008349华夏恒泰64个月定开债券2026-05-221.01801.20480.18%0.52%0.93%1.57%0.75%22.29%
    016812长信稳航30天持有中短债债券A2026-05-221.09591.09590.16%0.52%0.87%1.57%0.72%9.59%
    003770中银丰庆定期开放债券2026-05-221.28431.35330.19%0.60%0.97%1.57%0.87%37.03%
    007428长信富瑞两年定开债券C2026-05-221.00801.16560.09%0.33%0.57%1.57%0.46%17.75%
    017831国联泓安3个月定开债券C2026-05-221.02551.07150.22%1.03%1.39%1.56%1.49%7.31%
    008674博时稳悦63个月定开债2026-05-221.01831.20020.22%0.60%0.93%1.56%0.79%21.44%
    005578交银丰晟收益债券C2026-05-221.23341.31340.15%0.81%1.23%1.56%1.35%32.99%
    007201民生加银聚益纯债债券A2026-05-221.09711.21220.16%0.80%1.19%1.56%1.28%22.65%
    013236长信30天滚动持有债券A2026-05-221.14261.14260.17%0.51%0.79%1.56%0.66%14.26%
    006944永赢悦利债券2026-05-221.02171.15760.25%0.95%1.46%1.56%1.70%16.78%
    021307永赢宏泰短债E2026-05-221.01281.05490.12%0.52%0.87%1.56%0.80%4.52%
    018950汇添富稳利60天短债B2026-05-221.13651.13650.11%0.48%0.87%1.56%0.74%6.40%
    002128广发鑫惠纯债定开2026-05-221.02131.33500.08%0.51%1.07%1.56%1.12%38.43%
    004839银华安颐中短债双月持有期债券A2026-05-221.14311.15810.11%0.60%0.87%1.56%0.81%16.00%
    008829博时富洋一年定开债发起式2026-05-221.01361.16460.20%0.79%1.17%1.56%1.10%17.03%
    017152汇添富鑫悦纯债A2026-05-221.03301.09700.13%0.51%0.89%1.56%0.68%9.96%
    020652富国安慧短债债券D2026-05-221.09821.09820.11%0.49%0.85%1.56%0.73%4.76%
    019648中海中短债债券C2026-05-220.98160.98160.16%0.65%0.84%1.56%0.84%5.68%
    017990易方达安益90天持有债券C2026-05-221.07291.07290.12%0.49%0.81%1.56%0.68%7.29%
    008863中银证券汇兴定期开放债券2026-05-221.08601.22430.15%0.84%0.78%1.56%1.17%24.17%
    000814鑫元合享纯债C2026-05-221.12511.44960.21%0.96%1.43%1.56%1.47%45.51%
    005322中银丰禧定期开放债券2026-05-221.13111.25810.14%0.55%0.90%1.56%0.75%27.34%
    014290南方晨利一年定开债券发起2026-05-221.05821.11890.19%0.92%1.33%1.56%1.48%12.16%
    016933景顺长城睿丰短债A2026-05-221.09321.09320.11%0.43%0.80%1.56%0.64%9.32%
    003124天治鑫利纯债债券C2026-05-221.15211.23350.14%0.60%0.81%1.56%0.86%23.59%
    013493景顺长城30天滚动持有短债C2026-05-221.10001.10000.11%0.56%0.86%1.56%0.76%10.00%
    000268广发集利一年定开债C2026-05-221.09501.71300.37%1.30%1.20%1.56%1.77%91.13%
    110052易方达安源中短债债券C2026-05-221.02011.17930.15%0.58%0.95%1.56%0.86%18.72%
    008575财通裕惠63个月定开债2026-05-221.01561.15450.18%0.50%0.88%1.56%0.73%16.51%
    016947国泰利安中短债债券A2026-05-221.08741.08740.11%0.43%0.78%1.56%0.62%8.74%
    007117华泰紫金丰泰纯债发起A2026-05-221.15171.22120.12%0.45%0.79%1.56%0.64%22.39%
    013458华夏鼎业三个月定开债券C2026-05-221.05821.12030.19%0.76%1.11%1.56%1.08%12.31%
    006797嘉实中短债债券A2026-05-221.16001.23650.10%0.53%0.88%1.56%0.83%24.53%
    016689中银淳享一年定开债券发起式2026-05-221.06081.10980.24%0.70%1.10%1.56%1.07%11.20%
    019064兴全恒荣债券C2026-05-221.03671.06170.23%1.29%1.68%1.56%1.78%6.26%
    016692华安众盈中短债发起式C2026-05-221.07621.07620.15%0.50%0.75%1.56%0.65%7.62%
    016428汇添富稳利60天短债D2026-05-221.13541.13540.12%0.49%0.87%1.56%0.75%8.58%
    016484国泰利盈60天滚动持有中短债C2026-05-221.09001.09000.11%0.44%0.77%1.56%0.62%9.00%
    020897永赢璟利债券A2026-05-221.03131.06130.19%1.07%1.48%1.56%1.72%6.21%
    006597国泰利享中短债债券A2026-05-221.22721.22720.11%0.45%0.81%1.56%0.66%22.72%
    007219蜂巢添幂中短债C2026-05-221.08361.1836-0.06%0.66%0.92%1.56%0.90%19.27%
    012574汇添富稳利60天短债A2026-05-221.13591.13590.11%0.48%0.86%1.56%0.75%13.59%
    015393泰康安泓纯债一年定开债2026-05-221.07071.11170.27%0.94%1.32%1.56%1.26%11.45%
    009792工银瑞益债券A2026-05-221.03161.11760.17%0.97%1.28%1.56%1.15%11.97%
    110035易方达双债增强债券A2026-05-221.89402.4040-0.42%-0.89%-0.16%1.55%0.21%164.64%
    017055工银稳健丰润90天持有中短债C2026-05-221.09741.09740.12%0.57%0.89%1.55%0.77%9.74%
    006361财通资管鸿益中短债债券C2026-05-221.12361.21960.16%0.55%0.84%1.55%0.74%23.45%
    003239博时安祺6个月定开债A2026-05-221.03881.2502-0.02%0.40%1.04%1.55%0.91%27.61%
    008578东海祥苏短债A2026-05-221.18261.18260.10%0.47%0.77%1.55%0.68%18.26%
    004108中信保诚稳泰债券A2026-05-221.03281.33760.08%0.84%1.22%1.55%1.24%38.49%
    007790南方梦元短债A2026-05-221.16351.17850.10%0.41%0.74%1.55%0.59%17.99%
    000801中金纯债A2026-05-221.23621.46030.12%0.68%1.12%1.55%1.16%49.19%
    015452兴华安丰纯债C2026-05-221.03951.09700.16%0.52%1.15%1.55%0.90%9.92%
    005749银河庭芳3个月定开债券2026-05-221.10451.28280.14%0.74%1.20%1.55%1.14%30.97%
    009425金信民安两年债券2026-05-221.01371.06220.09%0.33%1.37%1.55%1.37%6.29%
    007640宏利永利债券2026-05-221.11041.24710.12%0.53%0.92%1.55%0.82%25.35%
    007179浙商丰顺纯债债券2026-05-221.07951.16100.04%0.97%1.38%1.55%1.69%16.71%
    007996博时富顺纯债债券A2026-05-221.11081.22480.06%0.41%0.92%1.55%0.90%24.16%
    018657融通通和债券C2026-05-221.10571.10570.06%0.50%0.81%1.55%0.72%3.53%
    019027广发添福30天持有债券A2026-05-221.07301.07300.12%0.50%0.85%1.55%0.69%7.30%
    023489国投瑞银恒泽中短债债券E2026-05-221.14501.14500.17%0.57%0.85%1.55%0.77%2.29%
    003566博时臻选纯债债券A2026-05-221.06561.32310.16%0.78%1.17%1.55%1.16%36.04%
    018271工银恒享纯债债券C2026-05-221.06711.07610.17%0.75%1.12%1.55%1.08%7.33%
    015832永赢宏泰短债A2026-05-221.01371.09880.11%0.52%0.87%1.55%0.79%10.28%
    022201国泰利安中短债债券F2026-05-221.08721.08720.10%0.42%0.77%1.55%0.61%2.91%
    004882中银丰荣定期开放债券2026-05-221.17321.30850.15%0.54%0.93%1.55%0.82%33.81%
    012352英大通惠多利债券A2026-05-221.07501.14670.17%0.81%1.23%1.55%1.16%15.14%
    016513招商安嘉债券2026-05-221.02501.2106-0.98%-1.49%-1.48%1.55%-1.23%22.69%
    022618摩根共同分类目录绿色债券C2026-05-221.01111.02160.14%0.59%0.94%1.55%0.85%2.17%
    022176国泰利享中短债债券F2026-05-221.22701.22700.11%0.45%0.80%1.55%0.65%2.90%
    009148平安合聚定开债2026-05-221.03681.17281.13%1.79%1.69%1.55%2.18%18.55%
    017163蜂巢添益纯债E2026-05-221.06271.14670.15%0.70%1.04%1.55%1.07%8.65%
    019812国联盈泽中短债E2026-05-221.28751.28750.15%0.61%0.92%1.55%0.85%5.42%
    020452红土创新丰和利率债A2026-05-221.04441.04440.16%0.70%1.04%1.55%0.92%4.44%
    007561国联恒鑫纯债C2026-05-221.03331.21330.17%0.76%1.15%1.55%1.05%22.81%
    007912新华鑫日享中短债B2026-05-221.09091.15810.15%0.58%0.86%1.55%0.78%16.38%
    009451中金新盛1年定开债2026-05-221.05151.18720.17%0.96%1.36%1.55%1.72%20.10%
    002929博时聚盈纯债债券2026-05-221.17871.41610.22%0.81%1.21%1.54%1.15%43.55%
    019178富国瑞丰纯债债券A2026-05-221.07641.09140.14%0.97%1.38%1.54%1.45%9.16%
    000086南方稳利1年持有期债券A2026-05-221.18381.57670.19%0.74%1.03%1.54%1.04%72.63%
    000944工银中高等级信用债债券B2026-05-221.32211.32210.14%0.74%1.21%1.54%1.20%32.21%
    005548诺安鑫享定开债发起式2026-05-221.05971.29780.19%0.97%1.25%1.54%1.40%32.43%
    002569博时裕弘纯债债券A2026-05-221.14711.37490.19%1.02%1.44%1.54%1.65%42.27%
    004767中银智享债券A2026-05-221.02291.23600.17%0.80%1.17%1.54%1.24%25.23%
    010477景顺长城景泰益利纯债债券A2026-05-221.09191.19670.02%0.88%1.29%1.54%1.58%20.74%
    018528银河星汇30天持有债券C2026-05-221.06691.06690.14%0.58%0.97%1.54%0.88%6.69%
    008762天弘恒享一年定开2026-05-221.00411.16450.15%0.53%0.93%1.54%0.82%16.74%
    019837大摩恒利债券C2026-05-221.01951.04950.28%0.98%1.25%1.54%1.36%5.00%
    016024工银稳健丰瑞90天持有短债A2026-05-221.08751.08750.14%0.55%0.78%1.54%0.85%8.75%
    016295新华利率债债券E2026-05-221.40642.02030.23%0.94%1.44%1.54%1.44%103.11%
    012230华安众鑫90天滚动短债C2026-05-221.13381.13380.11%0.46%0.81%1.54%0.68%13.38%
    013563银华季季盈3个月滚动持有债券A2026-05-221.12071.12070.12%0.54%0.83%1.54%0.74%12.07%
    040036华安安心收益债券A2026-05-220.98901.7250-0.20%-0.20%0.51%1.54%0.71%91.02%
    970170兴证资管金麒麟悦享添利30天滚动持有债券C2026-05-221.09491.09490.13%0.50%0.82%1.54%0.70%9.49%
    008130广发汇优66个月定期开放债券2026-05-221.01611.20870.13%0.46%0.94%1.54%0.71%22.99%
    014281农银金鸿短债债券C2026-05-221.09541.09540.14%0.57%0.87%1.54%0.81%9.54%
    008427华安安敦债券C2026-05-221.10871.10870.17%0.59%0.95%1.54%0.79%10.87%
    015008汇安永利30天持有期短债A2026-05-221.09631.09630.14%0.53%0.85%1.54%0.73%9.63%
    010467华安锦溶0-5年金融债定开债2026-05-221.10311.17410.15%0.86%1.17%1.54%1.30%18.10%
    006145前海开源鼎欣债券A2026-05-221.18291.71290.18%0.73%1.07%1.54%0.98%83.37%
    006793交银稳鑫短债债券A2026-05-221.09041.20200.14%0.51%0.80%1.54%0.67%21.16%
    003583建信稳定鑫利债券A2026-05-221.12361.34860.12%0.44%0.76%1.54%0.63%38.34%
    007604景顺长城中短债C2026-05-221.14351.17520.13%0.58%0.92%1.54%0.90%17.69%
    013588工银稳健瑞盈一年持有债券A2026-05-221.06421.0642-1.21%-2.22%-0.18%1.54%-0.98%6.42%
    002689红塔红土长益定开债C2026-05-221.00861.3569-0.03%-0.42%-0.18%1.54%-0.11%35.80%
    008761南方骏元中短期利率债债券A2026-05-221.04411.19510.13%0.79%1.06%1.54%1.01%20.90%
    020998南方臻利3个月定开债券发起C2026-05-221.06491.16350.24%1.31%2.21%1.54%2.76%3.64%
    017007永赢月月享30天持有期短债C2026-05-221.06401.07600.16%0.65%1.02%1.53%0.91%7.61%
    002806浙商汇金聚利一年定开债C2026-05-221.11801.33300.08%0.52%0.85%1.53%0.80%36.31%
    019772浙商汇金短债C2026-05-221.04901.10300.11%0.47%0.82%1.53%0.74%5.62%
    016760东吴添利三个月定开债券C2026-05-221.09251.13250.40%0.69%1.07%1.53%1.01%13.38%
    007383国融稳益债券A2026-05-221.09231.09230.17%0.69%1.07%1.53%0.99%9.23%
    018170嘉实双季瑞享6个月持有债券A2026-05-221.08581.08580.04%0.85%1.22%1.53%1.72%8.58%
    000128大成景安短融债券A2026-05-221.33101.53500.06%0.50%0.78%1.53%0.76%56.90%
    006464浦银安盛普益纯债A2026-05-221.05971.23770.17%0.88%1.26%1.53%1.29%25.95%
    017205中银智享债券C2026-05-221.02281.07210.17%0.79%1.17%1.53%1.23%12.06%
    016116国联安恒盛3个月定开债券2026-05-221.09331.09330.17%0.49%1.18%1.53%0.98%9.33%
    019807华安月月鑫30天持有债券发起式C2026-05-221.06101.06100.13%0.53%0.90%1.53%0.80%6.10%
    006662易方达安悦超短债A2026-05-221.01381.19000.13%0.45%0.79%1.53%0.63%20.61%
    021042天弘弘利债券C2026-05-221.14071.14070.19%0.91%1.31%1.53%1.31%5.39%
    007332嘉合磐昇纯债A2026-05-221.13361.22230.08%0.93%1.33%1.53%1.40%22.95%
    015654交银稳鑫短债债券D2026-05-221.13501.14300.13%0.50%0.80%1.53%0.67%8.55%
    022398大成添鑫债券C2026-05-221.02301.02300.09%0.36%0.83%1.53%0.65%2.30%
    015397博时富鸿金融债3个月定开债A2026-05-221.00571.10690.19%0.76%1.08%1.53%1.14%11.11%
    017782博时恒享债券A2026-05-221.04341.0434-0.38%1.14%1.94%1.53%1.93%4.34%
    018964国联恒鑫纯债E2026-05-221.13641.13640.17%0.75%1.13%1.53%1.04%8.97%
    006222平安惠兴债券2026-05-221.07721.24120.23%0.90%1.35%1.53%1.30%26.16%
    005432上银聚鸿益三个月定开债2026-05-221.04431.29900.27%1.04%1.56%1.53%1.54%33.73%
    003010国联盈泽中短债C2026-05-221.27091.46300.15%0.59%0.91%1.53%0.84%50.33%
    012601长信稳惠债券A2026-05-221.05411.14730.22%0.54%0.80%1.53%0.64%14.89%
    005077平安合韵定开债2026-05-221.05041.27040.19%0.72%1.21%1.53%1.37%29.94%
    017101华宝宝通30天持有期短债C2026-05-221.08531.08530.13%0.50%0.84%1.52%0.69%8.52%
    021413富国泓利纯债债券型发起式E2026-05-221.07431.10930.18%0.68%1.13%1.52%1.02%4.83%
    004089汇添富鑫瑞债券A2026-05-221.17861.33060.21%0.92%1.08%1.52%1.39%36.35%
    110050易方达安和中短债C2026-05-221.04081.13880.12%0.52%0.86%1.52%0.74%14.15%
    020526长江安盈中短债六个月定开C2026-05-221.15251.15250.14%0.58%0.84%1.52%0.78%5.05%
    016526招商鑫诚短债A2026-05-221.09281.09280.11%0.42%0.76%1.52%0.62%9.28%
    000187华泰柏瑞丰盛纯债债券A2026-05-221.17951.64310.17%1.21%1.01%1.52%2.00%78.68%
    005377华安鼎瑞定开债发起式2026-05-221.06301.30550.15%0.92%1.35%1.52%1.51%34.54%
    020432上银聚泽益债券2026-05-221.02651.05150.15%0.46%0.78%1.52%0.62%5.20%
    020577国富恒兴债券A2026-05-221.07361.07360.18%0.08%1.73%1.52%0.39%7.36%
    020214银华晶鑫债券C2026-05-221.06701.06700.14%1.01%1.46%1.52%1.56%6.70%
    023708东海海鑫双悦3个月持有债券C2026-05-221.12701.1270-0.02%0.55%0.86%1.52%0.90%1.56%
    006191华夏鼎通债券A2026-05-221.09371.29590.09%0.86%1.15%1.52%1.32%32.71%
    019884信澳安益纯债债券C2026-05-221.03381.13730.17%0.74%1.11%1.52%1.12%5.87%
    019465银华月月享30天持有期债券C2026-05-221.06071.06070.09%0.60%0.86%1.52%0.82%6.07%
    011890中金新璟3个月定期开放债券2026-05-221.03041.13900.11%1.31%1.84%1.52%2.04%14.60%
    003313中银睿享定开债券2026-05-221.06801.32370.20%0.61%0.97%1.52%0.89%37.04%
    009457红土创新纯债A2026-05-221.08821.19220.06%0.49%0.89%1.52%0.65%20.44%
    019488广发添盈债券C2026-05-221.06831.06830.14%0.53%0.88%1.52%0.77%6.83%
    012773嘉实超短债债券A2026-05-221.05581.17270.12%0.45%0.79%1.52%0.62%12.19%
    017695招商添轩1年定开债2026-05-221.02461.09390.14%0.73%1.05%1.52%1.08%9.66%
    006990建信中短债纯债债券C2026-05-221.05991.21540.15%0.61%1.00%1.52%0.95%23.02%
    015612东方红短债债券E2026-05-221.08251.10250.12%0.49%0.80%1.52%0.68%9.92%
    007682鹏华锦利两年定开债2026-05-221.03831.18740.09%0.27%0.48%1.52%0.38%19.87%
    000833易方达富华纯债C2026-05-221.02401.15680.16%0.72%1.06%1.52%1.06%16.71%
    004030嘉实丰安6个月定期债券2026-05-221.06981.28700.12%0.59%0.84%1.52%0.90%32.05%
    010567东方恒瑞短债债券C2026-05-221.13011.13010.13%0.52%0.84%1.52%0.75%13.01%
    008876国寿安保尊恒利率债债券C2026-05-221.03191.17690.12%0.81%1.19%1.52%1.18%18.65%
    519985长信纯债壹号债券A2026-05-221.11781.66980.05%0.29%0.61%1.52%0.45%78.44%
    005345长安泓润纯债债券A2026-05-221.14461.32110.16%1.31%1.72%1.52%2.18%32.61%
    006454中加瑞利纯债债券C2026-05-221.03611.18260.14%0.83%1.19%1.52%1.31%18.84%
    022553天弘优利短债发起E2026-05-221.10511.10510.10%0.47%0.83%1.52%0.71%2.59%
    016809嘉合磐益纯债C2026-05-221.02831.12230.07%0.39%0.57%1.52%0.43%12.36%
    020245大成惠祥纯债债券C2026-05-221.01841.05840.15%0.41%0.89%1.52%0.58%4.61%
    020589景顺长城睿丰短债债券F2026-05-221.09201.09200.10%0.42%0.78%1.52%0.64%5.30%
    006632鑫元臻利C2026-05-221.03901.20560.26%0.97%1.38%1.51%1.32%21.52%
    020413中信保诚稳泰债券D2026-05-221.03241.10010.08%0.84%1.19%1.51%1.22%8.18%
    005307财通资管鸿达债券A2026-05-221.27381.29180.13%0.53%0.81%1.51%0.70%29.67%
    022538天弘招利短债E2026-05-221.07951.07950.11%0.57%0.84%1.51%0.72%2.25%
    001246兴银长乐定开债A2026-05-221.07301.50900.19%0.47%0.56%1.51%0.56%64.27%
    217022招商产业债券A2026-05-221.85942.09940.11%0.58%0.91%1.51%0.85%133.01%
    006664易方达安悦超短债F2026-05-221.01301.18850.13%0.46%0.79%1.51%0.63%20.43%
    019639华安众鑫90天滚动短债E2026-05-221.14161.14160.11%0.45%0.79%1.51%0.67%2.89%
    004923华夏鼎祥三个月定开债A2026-05-221.00541.27720.20%0.66%0.99%1.51%0.90%31.22%
    008431人保利丰纯债C2026-05-221.04101.04100.12%0.55%0.92%1.51%0.79%4.10%
    003328万家鑫璟纯债C2026-05-221.25631.44310.18%0.91%1.36%1.51%1.31%48.28%
    020173汇安中短债债券D2026-05-221.12021.16020.12%0.52%0.83%1.51%0.75%5.00%
    003926国联恒信纯债A2026-05-221.04291.34590.21%0.90%1.07%1.51%1.27%39.09%
    009311创金合信鑫日享短债债券E2026-05-221.25151.25150.11%0.50%0.85%1.51%0.75%17.32%
    015721平安元悦60天滚动持有短债C2026-05-221.09721.09720.13%0.49%0.72%1.51%0.66%9.72%
    022088永赢安泰中短债D2026-05-221.09061.09060.11%0.47%0.84%1.51%0.68%2.87%
    008323东方卓行18个月定开债券C2026-05-221.01661.07330.08%0.24%0.40%1.51%0.33%16.75%
    009458红土创新纯债C2026-05-221.08401.18800.06%0.48%0.88%1.51%0.64%20.00%
    006978泰康安欣纯债债券A2026-05-221.13121.20780.17%0.88%1.28%1.51%1.30%21.51%
    018086汇添富稳合4个月持有债券C2026-05-221.09091.09090.12%0.51%0.85%1.51%0.74%9.09%
    018602长城集利债券发起式C2026-05-221.07751.0775-0.34%0.01%0.22%1.51%0.28%7.75%
    019479华安添鑫中短债E2026-05-221.18251.20750.16%0.60%0.90%1.51%0.80%5.69%
    009302恒生前海短债债券C2026-05-221.10561.13560.20%0.62%0.82%1.51%0.82%13.60%
    015591长城聚利纯债C2026-05-221.07051.09940.19%0.77%1.12%1.51%1.23%10.00%
    000005嘉实增强信用定期债券2026-05-221.02451.56440.04%0.26%0.79%1.51%0.86%72.71%
    016615国泰润泰纯债债券C2026-05-221.11271.11270.11%0.60%0.93%1.51%0.71%6.14%
    007720永赢元利债券C2026-05-221.01991.14460.21%0.83%1.30%1.51%1.32%15.36%
    006388宝盈安泰短债债券C2026-05-221.18721.21920.14%0.52%0.81%1.50%0.77%22.49%
    040045华安添鑫中短债A2026-05-221.19071.46910.16%0.60%0.90%1.50%0.80%53.79%
    007457汇添富90天短债B2026-05-221.18781.19380.13%0.47%0.81%1.50%0.69%19.39%
    008108国联安短债债券A2026-05-221.09341.18140.14%0.54%0.82%1.50%0.79%18.91%
    018012交银稳安90天持有期债券C2026-05-221.07991.07990.14%0.58%0.90%1.50%0.79%7.99%
    006589中加聚利纯债定开C2026-05-221.12911.27310.16%1.05%1.54%1.50%1.90%29.09%
    013100招商稳乐中短债90天持有期债券C2026-05-221.11391.11390.14%0.58%0.89%1.50%0.80%11.39%
    023697银河久泰债券C2026-05-221.16121.16120.15%0.61%0.89%1.50%0.85%2.15%
    009920鹏华年年红一年持有期债券A2026-05-221.18221.18220.13%0.66%0.98%1.50%1.02%18.22%
    004706南方祥元债券C2026-05-221.18911.35710.20%0.87%1.40%1.50%1.45%38.64%
    005532华安安悦债券C2026-05-221.07441.28690.16%0.75%1.01%1.50%1.08%32.04%
    006319易方达安瑞短债A2026-05-221.00751.19150.12%0.45%0.78%1.50%0.64%20.91%
    000148易方达高等级信用债债券C2026-05-221.21651.52450.00%0.48%0.88%1.50%0.91%58.94%
    003668东方红益鑫纯债债券A2026-05-221.12871.33470.14%0.60%1.02%1.50%0.85%37.45%
    006514鹏扬淳享债券C2026-05-221.02771.23270.15%0.75%1.00%1.50%1.15%25.14%
    006805富国短债债券型C2026-05-221.14951.19410.10%0.44%0.79%1.50%0.67%19.47%
    008432人保安睿定开2026-05-221.03281.08180.21%0.78%1.16%1.50%1.14%8.41%
    003452招商招盛纯债A2026-05-221.13611.61700.17%0.69%1.02%1.50%1.07%73.36%
    003213中银悦享定期开放债券发起式2026-05-221.13621.30680.19%0.62%0.98%1.50%0.92%33.16%
    021154鹏华中短债3个月定开债券E2026-05-221.04151.04760.24%0.75%1.07%1.50%1.06%4.77%
    022536天弘安益债券E2026-05-221.10241.10240.25%0.99%1.42%1.50%1.48%3.55%
    017955汇添富稳瑞30天滚动持有中短债B2026-05-221.08291.08290.13%0.46%0.77%1.50%0.64%7.69%
    023294民生加银稳鑫120天滚动持有债券A2026-05-221.01531.0153-0.15%-0.23%0.47%1.50%-0.10%1.53%
    018758山证资管汇利一年定开债券A2026-05-221.00531.04280.15%0.32%0.71%1.50%0.45%4.33%
    003349长信稳益纯债债券A2026-05-221.13091.50340.20%0.70%0.91%1.50%0.99%57.29%
    002775博时景兴纯债债券2026-05-221.02981.3748-0.03%0.58%0.97%1.50%0.89%43.60%
    019264易方达安瑞短债债券D2026-05-221.01701.06900.12%0.44%0.77%1.50%0.63%4.98%
    000084博时安盈债券A2026-05-221.25991.49230.11%0.43%0.73%1.50%0.61%52.29%
    017306国寿安保超短债债券C2026-05-221.07711.07710.12%0.63%0.95%1.50%0.82%7.71%
    017441英大安旸纯债债券C2026-05-221.05681.07880.16%0.71%1.06%1.50%1.03%8.01%
    017449嘉合磐辉纯债A2026-05-221.02051.07350.16%0.88%1.01%1.50%1.33%7.49%
    020583农银金季三个月持有债券A2026-05-221.03681.03680.13%0.49%0.83%1.50%0.69%3.68%
    012916中欧稳利60天滚动持有短债C2026-05-221.12521.12520.13%0.53%0.83%1.50%0.72%12.52%
    007058中泰蓝月短债C2026-05-221.16621.16620.12%0.42%0.72%1.50%0.59%16.61%
    014741财通资管鸿商中短债C2026-05-221.11191.11190.14%0.61%0.78%1.50%0.77%11.19%
    009166平安合享1年定开债2026-05-221.08531.20230.21%0.83%1.37%1.50%1.44%21.43%
    014705国泰海通君得利短债C2026-05-221.04281.10800.12%0.47%0.82%1.50%0.71%9.76%
    016966博时岁岁增利一年持有期债券C2026-05-221.25511.25510.14%0.91%1.20%1.50%1.27%9.90%
    013069博时双月享60天滚动持有债券C2026-05-221.13991.13990.09%0.52%0.84%1.50%0.71%13.99%
    022621民生加银双月鑫60天持有债券A2026-05-221.02461.02460.18%0.60%0.85%1.50%0.85%2.46%
    020200广发理财年年红债券C2026-05-221.05901.08010.07%0.20%0.92%1.50%0.47%4.97%
    000322农银汇理金汇债券A2026-05-221.15451.15450.16%0.63%0.96%1.49%0.86%15.45%
    006434鹏华中短债3个月定开债券A2026-05-221.20221.25380.24%0.75%1.07%1.49%1.05%25.58%
    013577华安众悦60天滚动持有短债A2026-05-221.12791.12790.12%0.46%0.89%1.49%0.74%12.79%
    016512嘉实长三角ESG纯债债券2026-05-221.09431.09430.15%0.61%1.13%1.49%1.08%9.43%
    019646汇添富稳鑫90天持有债券C2026-05-221.07421.07450.12%0.48%0.82%1.49%0.69%7.45%
    022540天弘安利短债E2026-05-221.14921.14920.11%0.51%0.79%1.49%0.72%2.61%
    519153新华纯债添利债券发起C2026-05-221.19691.60460.25%0.70%1.04%1.49%1.06%67.07%
    006889平安惠鸿纯债债券2026-05-221.03841.23640.19%0.57%0.91%1.49%0.82%25.60%
    013952工银瑞和3个月定开债券A2026-05-221.11561.13780.05%0.91%1.53%1.49%1.45%14.04%
    015622平安合禧1年定开发起2026-05-221.06851.13950.24%0.94%1.43%1.49%1.41%14.22%
    008383招商安心收益债券A2026-05-221.96601.96600.15%0.79%1.13%1.49%1.20%26.61%
    022322汇添富稳航30天持有债券D2026-05-221.07551.07550.09%0.50%0.81%1.49%0.74%2.38%
    005470南方乾利定开债2026-05-221.07631.31380.17%0.98%1.44%1.49%1.55%35.24%
    019809华泰柏瑞鸿瑞60天持有期债券A2026-05-221.04861.04860.26%0.94%0.92%1.49%1.18%4.86%
    019947信澳稳鑫债券A2026-05-221.06311.06310.13%0.54%0.88%1.49%0.77%6.31%
    006074人保鑫瑞中短债债券C2026-05-221.15871.17870.15%0.54%0.84%1.49%0.78%18.05%
    006552广发汇兴3个月定期开放债券A2026-05-221.02211.24860.13%0.83%1.09%1.49%1.23%27.87%
    008161广发汇达3个月定期开放债券2026-05-221.01961.17700.30%1.01%1.43%1.49%1.36%19.13%
    018795汇添富稳益60天持有债券C2026-05-221.07041.07040.13%0.56%0.92%1.49%0.81%7.04%
    003542财通纯债债券C2026-05-221.20001.23220.13%0.51%0.84%1.49%0.77%23.80%
    013973长江致惠30天滚动持有短债发起C2026-05-221.09791.09790.14%0.49%0.85%1.49%0.72%9.79%
    007702国联安6个月定开债C2026-03-301.01611.04450.00%0.53%0.75%1.49%0.71%5.70%
    007426浙商汇金聚盈中短债A2026-05-221.01241.18340.16%0.69%1.10%1.49%0.97%19.73%
    022806博时富益纯债债券C2026-05-221.02581.04300.20%0.74%1.08%1.49%1.02%0.83%
    022348融通稳鑫90天持有期债券A2026-05-221.02381.02380.17%0.56%0.84%1.49%0.67%2.38%
    007916财通资管鸿福短债C2026-05-221.19451.19450.15%0.50%0.78%1.49%0.69%19.45%
    018879富安达富禧纯债30天持有债券C2026-05-221.06501.06500.03%0.06%1.26%1.49%1.48%6.50%
    014512英大安盈30天滚动持有债券发起式C2026-05-221.11291.11290.14%0.60%0.90%1.49%0.82%11.29%
    016537上银慧鑫利债券2026-05-221.08301.21140.06%0.80%1.20%1.49%1.06%21.33%
    011009国寿安保尊弘短债债券C2026-05-221.12721.12720.14%0.54%0.80%1.49%0.73%12.72%
    002206博时裕康纯债债券A2026-05-221.04131.33250.22%1.00%1.12%1.49%1.32%37.77%
    003278中信保诚稳瑞债券C2026-05-221.10701.28110.13%0.57%0.98%1.49%0.92%31.10%
    013066国泰利泽90天滚动持有中短债C2026-05-221.13471.13470.11%0.45%0.77%1.48%0.64%13.47%
    008485格林泓裕一年定开债C2026-05-221.02561.05320.07%0.63%0.93%1.48%0.73%7.14%
    019084万家稳安60天持有期债券C2026-05-221.06661.06660.14%0.62%0.94%1.48%0.83%6.66%
    021794国泰海通安宜纯债债券2026-05-221.01431.0403-0.03%0.62%1.03%1.48%1.14%4.06%
    007636银河天盈中短债C2026-05-221.16401.19390.08%0.58%0.80%1.48%0.81%19.46%
    004498鹏华丰源债券2026-05-221.07461.32130.17%0.86%1.25%1.48%1.34%35.78%
    014973景顺长城景泰悦利三个月定开债A2026-05-221.03531.14390.04%0.92%1.29%1.48%1.52%15.00%
    022889广发汇宜一年定期开放债券C2026-05-221.01031.04250.21%0.90%1.22%1.48%1.35%1.68%
    017596中银证券汇裕一年定开债券发起式2026-05-221.12041.14240.24%0.76%1.16%1.48%1.14%14.46%
    016240泰信添鑫中短债债券C2026-05-221.09591.09590.15%0.52%0.83%1.48%0.73%9.59%
    017797合煦智远稳进纯债债券C2026-05-221.06181.06180.00%0.58%0.96%1.48%0.79%6.18%
    004722中银丰和定开债券2026-05-221.12401.33480.19%0.60%0.98%1.48%0.92%36.19%
    019044华夏鼎创债券C2026-05-221.03251.07330.21%0.97%1.28%1.48%1.34%7.42%
    015844红土创新丰泽中短债A2026-05-221.07641.09190.08%0.42%0.92%1.48%0.76%9.30%
    021901平安惠轩纯债C2026-05-221.10461.10460.00%0.04%-0.07%1.48%0.00%3.93%
    005048南华瑞扬纯债C2026-05-221.10541.10540.12%0.74%1.18%1.48%1.12%10.54%
    006979泰康安欣纯债债券C2026-05-221.07801.19650.16%0.87%1.27%1.48%1.29%20.79%
    019735华富恒享纯债债券C2026-05-221.05071.05070.25%1.00%1.16%1.48%1.55%5.07%
    017659汇添富稳丰中短债债券A2026-05-221.07921.07920.10%0.40%0.77%1.48%0.55%7.92%
    009739嘉合磐泰短债E2026-05-221.15501.15500.15%0.47%0.67%1.48%0.58%5.73%
    009168博时富祥纯债债券C2026-05-221.07161.29960.08%0.63%1.01%1.48%1.05%18.83%
    021310长信稳益纯债债券C2026-05-221.12791.17940.27%0.75%0.93%1.48%1.02%3.75%
    019067博时安盈债券E2026-05-221.25891.33560.10%0.41%0.72%1.48%0.59%5.86%
    011920恒越短债债券C2026-05-221.11471.11470.11%0.39%0.65%1.47%0.55%11.47%
    014595汇添富稳福60天滚动持有中短债C2026-05-221.10111.10310.14%0.58%0.83%1.47%0.73%10.31%
    020665万家稳丰6个月持有期债券A2026-05-221.03921.03920.00%0.61%1.76%1.47%1.59%3.92%
    015816浦银稳鑫120天滚动持有中短债C2026-05-221.10821.10820.11%0.57%0.89%1.47%0.82%10.82%
    016925华夏鼎辉债券A2026-05-221.02461.11190.10%0.86%1.19%1.47%1.31%11.64%
    020761汇添富丰泰纯债A2026-05-221.04631.04630.12%0.51%0.83%1.47%0.65%4.63%
    006999广发景兴中短债C2026-05-221.01291.18420.12%0.52%0.86%1.47%0.73%19.31%
    008865鑫元中短债C2026-05-221.17741.18190.10%0.50%0.80%1.47%0.72%18.23%
    018784信澳鑫瑞6个月持有期债券A2026-05-221.10851.10850.30%0.49%-0.14%1.47%0.14%10.85%
    002716博时裕通定开债A2026-05-221.10861.35140.35%0.69%0.96%1.47%0.82%39.82%
    020738安信宝利债券(LOF)C2026-05-221.06741.1414-0.45%-0.50%0.71%1.47%0.51%5.07%
    016321红塔红土瑞恒纯债债券C2026-05-221.07441.07440.10%0.48%0.68%1.47%0.72%7.44%
    005709华安鼎益债券A2026-05-221.16341.28460.15%0.67%1.06%1.47%0.99%30.48%
    006638人保鑫盛纯债A2026-05-221.06081.06080.10%0.39%0.65%1.47%0.57%6.08%
    015274英大安益中短债A2026-05-221.08161.08160.18%0.77%1.12%1.47%1.05%8.16%
    007015嘉合磐泰短债C2026-05-221.15071.21070.14%0.47%0.66%1.47%0.58%21.90%
    004894华润元大润泽债券C2026-05-221.10951.2624-0.13%0.92%1.13%1.47%1.14%27.91%
    001911博时裕恒纯债债券A2026-05-221.06181.36920.14%0.65%1.01%1.47%0.96%42.11%
    013806财通资管鸿越3个月滚动持有债券C2026-05-221.15161.15160.16%0.52%0.83%1.47%0.84%15.16%
    013805财通资管鸿越3个月滚动持有债券B2026-05-221.15201.16570.16%0.53%0.83%1.47%0.84%15.18%
    017159融通增鑫债券C2026-05-221.10661.1266-0.09%0.59%0.90%1.47%0.92%10.91%
    006630招商鑫悦中短债C2026-05-221.16641.23890.14%0.56%0.93%1.47%0.80%24.99%
    006893汇添富丰利短债A2026-05-221.17331.17330.13%0.48%0.79%1.47%0.67%17.33%
    007118华泰紫金丰泰纯债发起C2026-05-221.13961.20690.11%0.42%0.73%1.47%0.59%20.93%
    003866博时富诚纯债债券2026-05-221.03621.2466-0.10%0.54%0.88%1.47%0.75%26.56%
    006771永赢合益债券2026-05-221.00851.20570.22%0.86%1.24%1.47%1.31%22.58%
    017510红土创新丰睿中短债C2026-05-221.09131.09130.05%0.47%0.86%1.47%0.62%9.13%
    021897广发景兴中短债E2026-05-221.01871.09960.12%0.52%0.86%1.47%0.73%3.24%
    014196泰信添利30天持有债券发起式C2026-05-221.11241.11240.12%0.43%0.81%1.47%0.72%11.24%
    002074圆信永丰兴融C2026-05-221.01561.39380.14%0.65%1.02%1.47%0.99%47.04%
    001545博时裕嘉纯债3个月定开债2026-05-221.08491.38560.25%0.89%1.02%1.47%0.79%45.61%
    008104中金鑫裕1年定开债A2026-05-221.00551.12960.08%0.50%0.76%1.47%0.60%13.69%
    008691平安增利六个月定开债C2026-05-221.28581.28580.60%0.86%1.48%1.47%1.22%28.58%
    008692平安增利六个月定开债E2026-05-221.28581.28580.60%0.86%1.48%1.47%1.22%28.58%
    012247博时月月享30天持有期短债C2026-05-221.11991.11990.07%0.46%0.76%1.47%0.62%11.99%
    007319嘉实汇达中短债债券A2026-05-221.09251.20950.17%0.82%1.15%1.47%1.19%22.23%
    019580易方达安汇120天持有债券C2026-05-221.07181.07180.11%0.47%0.81%1.47%0.68%7.18%
    519720交银纯债债券发起C2026-05-221.07691.47290.15%0.71%1.04%1.47%1.07%55.94%
    970165招商资管增益添彩一个月持有期中短债债券A2026-05-221.08571.08570.08%0.47%0.99%1.47%0.73%8.57%
    003520万家1-3年政金债纯债A2026-05-221.02251.31350.25%0.82%1.15%1.47%1.06%36.14%
    018016工银瑞宏6个月定开债券C2026-05-221.01581.04680.15%0.92%1.21%1.47%1.52%4.74%
    003671兴业裕恒债券A2026-05-221.07601.32810.11%0.81%1.23%1.47%1.43%36.62%
    015405嘉实90天滚动持有短债C2026-05-221.10141.10140.12%0.46%0.81%1.46%0.69%10.13%
    016235浦银安盛普诚纯债债券A2026-05-221.02351.09650.13%0.87%1.25%1.46%1.34%9.89%
    012469中银证券安灏债券C2026-05-221.09501.09500.16%0.56%0.95%1.46%0.75%9.50%
    160608鹏华普天债券B2026-05-221.33082.07430.17%0.49%0.80%1.46%0.70%133.16%
    008146中银添瑞6个月A2026-05-221.05631.1043-0.05%0.57%0.61%1.46%0.60%10.64%
    020912银华月月鑫30天持有期债券C2026-05-221.04721.04720.11%0.52%0.78%1.46%0.68%4.72%
    020898永赢璟利债券C2026-05-221.06131.06130.17%0.99%1.39%1.46%1.64%6.13%
    000289鹏华丰泰定开债A2026-05-221.06971.59720.09%0.71%0.98%1.46%0.96%74.94%
    016140汇添富稳瑞30天滚动持有中短债A2026-05-221.08261.08260.13%0.43%0.74%1.46%0.60%8.26%
    009985永赢迅利中高等级短债E2026-05-221.08271.15420.12%0.48%0.84%1.46%0.70%14.18%
    015804华安添魁债券2026-05-221.06901.11440.12%0.88%1.28%1.46%1.27%11.68%
    003407景顺长城景泰丰利纯债债券A2026-05-221.07041.50090.20%1.19%1.71%1.46%1.85%57.87%
    016940国联安鸿利短债债券A2026-05-221.06931.06930.09%0.38%0.72%1.46%0.56%6.93%
    018859惠升和安纯债C2026-05-221.04861.07360.12%0.91%1.26%1.46%1.44%7.40%
    020940永赢安裕120天滚动持有债券C2026-05-221.05561.05560.12%0.57%0.93%1.46%0.83%5.56%
    020216博时富泽金融债C2026-05-221.02541.09830.21%0.95%1.50%1.46%1.56%8.55%
    007653长盛稳益6个月A2026-05-071.02911.06480.12%0.47%0.68%1.46%0.58%6.58%
    019218永赢腾利债券C2026-05-221.03361.05160.15%0.69%1.05%1.46%1.06%5.19%
    007370华安安嘉定开2026-05-221.05481.22380.21%0.87%1.16%1.46%1.34%24.35%
    020381人保民享利率债债券A2026-05-221.04931.06930.14%0.79%1.19%1.46%1.25%6.96%
    012286招商稳裕短债30天持有债C2026-05-221.11951.11950.13%0.51%0.83%1.46%0.71%11.95%
    003674融通通玺债券2026-05-221.02941.2940-0.44%0.57%0.94%1.46%0.84%33.06%
    001988南方纯元A2026-05-221.05171.32380.31%1.11%1.16%1.46%1.45%36.41%
    000606天弘优选债券A2026-05-221.09091.35860.10%0.61%1.00%1.46%0.88%40.77%
    006920嘉实稳华纯债债券C2026-05-221.03011.08610.09%0.24%0.44%1.46%0.20%8.77%
    008775招商鑫福中短债C2026-05-221.17661.17660.13%0.53%0.82%1.46%0.75%17.66%
    022183万家玖盛D2026-05-221.02861.06550.47%1.24%1.55%1.46%1.55%3.13%
    009786华安锦源0-7年金融债定开债2026-05-221.05841.18440.12%0.71%1.03%1.46%1.13%19.71%
    007953平安惠文纯债2026-05-221.09771.20070.16%0.50%0.85%1.46%0.73%20.84%
    010459鑫元乾利债券2026-05-221.05871.14150.15%0.72%1.05%1.46%1.00%14.64%
    021114博时裕康纯债债券C2026-05-221.04121.13480.22%1.00%1.09%1.46%1.29%5.93%
    019885南方恩元债券发起A2026-05-221.01571.06870.13%0.74%1.10%1.46%1.13%6.95%
    002807融通通安债券2026-05-221.02931.35470.07%0.72%1.02%1.46%1.10%41.66%
    009942财通资管鸿益中短债债券E2026-05-221.10151.12450.17%0.59%0.84%1.46%0.76%12.65%
    004109中信保诚稳泰债券C2026-05-221.04681.32960.08%0.81%1.17%1.45%1.20%37.36%
    002769兴业短债债券C2026-05-221.13031.25830.11%0.47%0.81%1.45%0.71%26.07%
    020119博时富顺纯债债券C2026-05-221.10881.11640.05%0.38%0.87%1.45%0.85%7.37%
    017956汇添富稳瑞30天滚动持有中短债D2026-05-221.08221.08220.13%0.43%0.74%1.45%0.60%7.62%
    008565泰康安泽中短债A2026-05-221.13111.13110.10%0.40%0.72%1.45%0.60%13.11%
    006847中银福建国企债定开债C2026-05-221.07571.25430.23%0.88%1.29%1.45%1.23%27.45%
    013746浦银安盛双月鑫60天滚动持有短债C2026-05-221.11801.11800.12%0.53%0.84%1.45%0.79%11.80%
    001369兴业稳固收益两年理财债券2026-05-221.02721.29570.16%0.42%0.69%1.45%0.57%33.44%
    005201浦银安盛普瑞纯债C2026-05-221.02851.17230.17%0.76%1.11%1.45%1.11%18.36%
    007637兴银鑫日享短债C2026-05-221.08801.18830.11%0.49%0.78%1.45%0.72%19.28%
    021402银华顺璟6个月定期开放债券D2026-05-221.03081.06410.19%0.82%1.21%1.45%1.30%4.75%
    009518人保福欣3个月定开债C2026-05-221.06321.10480.16%0.74%1.10%1.45%1.10%10.72%
    016712贝莱德欣悦丰利债券C2026-05-221.03521.0352-0.02%0.47%1.00%1.45%0.93%3.52%
    005465华泰紫金智惠定开债券A2026-05-221.06351.23600.24%0.96%1.23%1.45%1.39%25.64%
    005466华泰紫金智惠定开债券C2026-05-221.06351.23600.24%0.96%1.23%1.45%1.39%6.35%
    006646汇添富短债债券A2026-05-221.16841.21140.11%0.47%0.80%1.45%0.66%21.50%
    006791建信睿兴纯债债券2026-05-221.04271.22670.24%0.81%1.23%1.45%1.19%24.39%
    002750工银泰享三年理财债券2026-05-221.01481.26790.14%0.47%0.79%1.45%0.62%30.42%
    019963国联安月享30天持有期纯债债券C2026-05-221.04361.04360.09%0.52%0.86%1.45%0.73%4.36%
    006497银华安盈短债债券C2026-05-221.08631.18430.13%0.50%0.85%1.45%0.72%19.58%
    022639太平恒庆利率债A2026-05-221.01631.01630.07%0.54%0.89%1.45%0.75%1.63%
    005703永赢增益债券A2026-05-221.02341.29810.24%0.91%1.24%1.45%1.27%33.89%
    007352永赢同利债券C2026-05-221.06071.14960.14%0.50%0.82%1.45%0.72%15.45%
    006061红土创新增强收益债券A2026-05-221.38121.5162-0.40%0.01%0.49%1.45%0.54%52.28%
    009339万家民瑞祥和6个月持有债C2026-05-221.11501.1667-0.03%0.31%1.32%1.45%1.17%17.32%
    022407苏新鑫盛利率债债券2026-05-221.01631.02630.17%0.69%1.03%1.45%0.94%2.64%
    519207万家年年恒荣C2026-05-221.11521.26860.24%0.67%0.99%1.45%0.94%28.52%
    006172万家鑫悦纯债A2026-05-221.08051.27730.23%1.02%1.46%1.45%1.46%30.80%
    007342国投瑞银顺臻纯债债券A2026-05-221.09331.22330.16%0.85%1.18%1.45%1.23%23.48%
    019626博时裕景纯债债券A2026-05-221.15081.15080.09%0.36%0.64%1.45%0.54%6.53%
    022117中欧中短债债券发起D2026-05-221.08001.09900.17%0.65%0.81%1.45%0.94%3.32%
    002519博时裕景纯债债券B2026-05-221.15161.35600.09%0.36%0.64%1.44%0.54%40.62%
    015492中航瑞发3个月定开债A2026-05-221.02401.11500.16%0.86%1.20%1.44%1.31%11.93%
    009093华泰柏瑞鸿利中短债A2026-05-221.15211.15210.12%0.44%0.74%1.44%0.62%15.21%
    016928万家鑫怡债券A2026-05-221.03161.09830.22%0.88%1.23%1.44%1.20%10.07%
    020572万家稳航90天持有期债券A2026-05-221.04741.04740.20%0.46%0.84%1.44%0.69%4.74%
    161693融通债券C2026-05-221.09662.16760.15%0.73%1.23%1.44%1.19%89.48%
    015499东海祥苏短债E2026-05-221.11781.11780.09%0.44%0.71%1.44%0.64%11.78%
    020825景顺长城景泰丰利纯债债券F2026-05-221.08031.19940.19%1.18%1.70%1.44%1.83%8.52%
    519328浦银安盛盛泰纯债债券A2026-05-221.16741.28230.16%0.71%1.06%1.44%1.01%30.25%
    004469汇添富鑫益定开债A2026-05-221.02681.25930.40%0.63%0.88%1.44%0.73%28.17%
    004596中科沃土沃安中短利率A2026-05-221.32921.46610.10%0.42%0.74%1.44%0.59%51.81%
    008123南方皓元短债债券C2026-05-221.13231.16230.11%0.51%0.79%1.44%0.69%16.45%
    017208平安惠禧纯债C2026-05-221.06911.06910.11%0.73%1.10%1.44%1.03%6.91%
    019446汇添富短债债券D2026-05-221.16751.17850.11%0.46%0.79%1.44%0.66%5.42%
    000239华安年年盈定开债A2026-05-221.06941.40840.15%0.61%1.37%1.44%0.83%48.49%
    013738嘉实短债债券C2026-05-221.09801.09800.13%0.49%0.85%1.44%0.71%9.80%
    006562中欧短债债券C2026-05-221.06291.27420.13%0.53%0.83%1.44%0.73%20.31%
    015918兴业30天滚动持有中短债C2026-05-221.09811.09810.14%0.50%0.78%1.44%0.66%9.81%
    005362中银证券安源债券A2026-05-221.12651.19440.15%0.71%0.90%1.44%1.11%20.02%
    008040鹏华0-5年利率发起式债券A2026-05-221.07451.22570.17%0.76%1.14%1.44%1.13%23.86%
    017433交银稳安60天滚动持有债券C2026-05-221.08541.08540.14%0.48%0.81%1.44%0.69%8.54%
    019623博时裕弘纯债债券C2026-05-221.14461.18400.18%0.99%1.39%1.44%1.61%12.97%
    013673国联安恒悦90天持有债券C2026-05-221.11401.11400.13%0.52%0.79%1.44%0.74%11.40%
    008081汇添富鑫远债2026-05-221.05081.17380.18%0.78%1.15%1.44%1.24%18.11%
    007336汇安嘉盛纯债债券A2026-05-221.02641.17590.13%0.98%1.14%1.44%1.45%18.73%
    003357嘉实稳祥纯债债券C2026-05-221.10801.34260.13%0.53%0.80%1.44%0.80%36.24%
    003841大成惠裕定开纯债债券A2026-05-221.04891.32290.11%0.90%0.91%1.44%1.36%36.11%
    005992光大超短债债券A2026-05-221.13071.20940.10%0.46%0.72%1.44%0.64%22.11%
    020694光大超短债债券D2026-05-221.13071.13070.11%0.46%0.73%1.44%0.65%4.63%
    002991嘉实稳鑫纯债债券2026-05-221.05391.28350.18%1.14%1.42%1.43%1.65%31.37%
    020833东兴兴诚利率债A2026-05-221.02201.02800.26%0.92%1.20%1.43%1.28%2.80%
    022241国联恒安纯债B2026-05-221.06271.10270.68%1.46%1.68%1.43%1.88%6.71%
    009953华泰柏瑞锦乾债券2026-05-221.11041.19380.11%0.73%1.04%1.43%1.11%20.02%
    006146前海开源鼎欣债券C2026-05-221.17421.70420.19%0.73%1.04%1.43%0.96%82.09%
    022401财通安泰利率债债券2026-05-221.01911.01910.20%0.72%1.07%1.43%1.06%1.91%
    021449鑫元启丰债券2026-05-221.03581.05580.16%0.93%1.28%1.43%1.35%5.60%
    020540银华安泰债券C2026-05-221.04061.04060.10%0.43%0.74%1.43%0.59%4.06%
    010884中银臻享债券2026-05-221.05511.14510.12%0.96%1.36%1.43%1.36%15.21%
    008068圆信永丰丰和C2026-05-221.04951.13850.12%0.57%0.96%1.43%0.87%13.97%
    019585博远增裕利率债A2026-05-221.01801.08300.15%0.73%1.13%1.43%1.13%8.41%
    006592广发景明中短债C2026-05-221.02681.19780.12%0.51%0.82%1.43%0.73%21.33%
    017690银华顺璟6个月定期开放债券A2026-05-221.03091.08420.20%0.82%1.20%1.43%1.30%8.62%
    002865广发安泽短债债券C2026-05-221.01871.28000.12%0.57%0.89%1.43%0.79%30.64%
    020453红土创新丰和利率债C2026-05-221.04241.04240.14%0.67%0.98%1.43%0.87%4.24%
    005862华夏鼎禄三个月定开债券A2026-05-221.04771.31620.21%0.87%1.14%1.43%1.17%35.68%
    015049招商添安1年定开债2026-05-221.01171.10970.19%0.93%1.13%1.43%1.28%11.48%
    020368鹏华0-5年利率发起式债券C2026-05-221.04031.06160.15%0.76%1.13%1.43%1.12%6.20%
    040040华安纯债债券A2026-05-221.08181.54580.12%0.79%1.02%1.43%1.12%66.85%
    000089民生加银高等级信用债C2026-05-221.12111.12110.13%0.50%0.80%1.43%0.69%12.11%
    020680博时富鸿金融债3个月定开债C2026-05-221.00561.06770.20%0.78%1.10%1.43%1.16%6.24%
    008913平安元丰中短债债券E2026-05-221.14351.16550.11%0.50%1.01%1.43%0.96%16.61%
    009095华泰柏瑞鸿利中短债E2026-05-221.13641.13640.11%0.44%0.73%1.43%0.60%13.64%
    016468华安鼎丰债券发起式C2026-05-221.19391.22890.16%0.92%1.08%1.43%1.34%9.41%
    005752金鹰添盛定开债券2026-05-221.02471.25020.14%0.73%1.12%1.43%1.32%27.73%
    014816财通资管鸿慧中短债发起C2026-05-221.10991.10990.11%0.53%0.80%1.43%0.73%10.99%
    018666鹏扬利沣短债D2026-05-221.08141.19140.06%0.34%0.70%1.43%0.64%6.33%
    000737诺安聚利债券C2026-05-221.38031.45130.25%1.02%1.06%1.43%1.36%47.01%
    006830鹏扬利沣短债C2026-05-221.08161.18160.06%0.34%0.71%1.43%0.64%18.38%
    007019平安如意中短债E2026-05-221.09601.22310.10%0.57%0.86%1.43%0.78%23.11%
    013537鹏华稳华90天滚动持有债券C2026-05-221.13171.13170.12%0.55%0.83%1.42%0.77%13.17%
    290007泰信债券增强收益A2026-05-221.12751.65100.19%0.79%1.17%1.42%1.19%82.40%
    014435中航瑞夏一年定开债发起A2026-05-221.02381.11580.26%0.83%1.13%1.42%1.25%12.04%
    013754招商稳福短债14天滚动持有债C2026-05-221.10441.10440.11%0.45%0.79%1.42%0.63%10.44%
    019906信澳优享债券F2026-05-221.02621.11510.15%0.50%1.07%1.42%1.00%6.87%
    016675永赢安泰中短债C2026-05-221.08431.08430.10%0.44%0.79%1.42%0.64%8.43%
    005989兴业纯债6个月定开债C2026-05-221.07801.28500.17%0.82%1.19%1.42%1.29%31.61%
    021439安信30天滚动持有债券A2026-05-221.04951.04950.10%0.35%0.66%1.42%0.52%4.95%
    013823南方月月享30天滚动持有债券发起C2026-05-221.09241.09240.26%0.85%1.11%1.42%1.07%9.24%
    000715民生加银高等级信用债E2026-05-221.12101.12100.13%0.50%0.80%1.42%0.68%12.10%
    012280嘉实稳和6个月持有纯债C2026-05-221.10701.10700.06%0.42%0.71%1.42%0.63%10.70%
    024269泰康安泽中短债E2026-05-221.12171.12170.09%0.39%0.73%1.42%0.59%1.43%
    008947华夏鼎源债券A2026-05-220.85750.85750.47%1.25%1.01%1.42%1.20%-14.25%
    004556南方和元C2026-05-221.08671.31850.11%0.36%0.70%1.42%0.85%36.28%
    014012蜂巢丰吉纯债A2026-05-221.11521.16530.03%0.63%1.04%1.42%1.01%17.10%
    021351兴业稳利30天持有期债券C2026-05-221.05111.05110.12%0.48%0.79%1.42%0.66%5.11%
    012337工银稳健回报60天持有期短债C2026-05-221.11561.11560.13%0.59%0.75%1.42%0.71%11.56%
    011141南方景元中高等级信用债债券A2026-05-221.16571.16570.14%0.83%1.09%1.42%1.38%16.57%
    021096融通增益债券D2026-05-221.31311.4351-0.05%0.67%1.05%1.42%1.05%4.28%
    005882财通资管鸿达债券E2026-05-221.25231.25230.13%0.51%0.76%1.42%0.67%25.23%
    002342融通增益债券A/B2026-05-221.31381.5358-0.05%0.66%1.05%1.42%1.05%57.43%
    009357博时季季乐持有期债券C2026-05-221.12451.15280.10%0.47%0.78%1.42%0.69%15.58%
    022236鹏华稳瑞中短债E2026-05-221.04621.04620.11%0.57%0.97%1.42%0.90%4.62%
    005606招商招鸿6个月定开债发起式2026-05-221.06551.30210.04%1.13%1.40%1.41%1.53%34.26%
    485018工银7天理财债券B2026-05-221.11841.11840.09%0.37%0.72%1.41%0.51%11.96%
    007707南方聪元债券C2026-05-221.13291.20040.16%0.51%1.07%1.41%1.14%18.31%
    022126国泰利安中短债债券E2026-05-221.08271.08270.10%0.40%0.71%1.41%0.58%2.49%
    016442中信建投景益债券A2026-05-221.08281.12280.29%1.25%1.62%1.41%2.07%12.42%
    022623万家鑫明债券A2026-05-221.01851.01850.12%0.46%0.79%1.41%0.70%1.85%
    014436中航瑞夏一年定开债发起C2026-05-221.02381.04890.25%0.82%1.14%1.41%1.25%4.92%
    008487中信建投稳悦债券2026-05-221.06161.23960.22%0.90%1.34%1.41%1.38%26.24%
    007515鹏华稳利短债债券A2026-05-221.18371.18370.12%0.58%0.92%1.41%0.82%18.37%
    006740工银尊利中短债债券A2026-05-221.16951.20220.09%0.38%0.74%1.41%0.60%20.57%
    006672广发招财短债债券A2026-05-221.01471.18790.11%0.45%0.76%1.41%0.62%19.73%
    013965达诚定海双月享60天滚动持有短债C2026-05-221.09791.12140.13%0.55%0.90%1.41%0.80%12.23%
    006835工银尊享短债债券C2026-05-221.11971.18270.08%0.61%0.83%1.41%0.78%18.76%
    003207博时富发纯债债券A2026-05-221.14181.39350.02%0.87%1.19%1.41%1.66%45.39%
    015653鹏华永平6个月定开债券2026-05-221.09151.11170.16%0.75%1.13%1.41%1.09%11.35%
    003056嘉实稳泽纯债债券A2026-05-221.07761.33290.14%0.69%1.25%1.41%1.27%37.85%
    014968中信建投景润3个月定开债A2026-05-221.03301.08290.14%0.41%0.96%1.41%0.86%8.31%
    021438兴业裕恒债券C2026-05-221.12841.12840.11%0.81%1.20%1.41%1.41%4.67%
    006798嘉实中短债债券C2026-05-221.15151.21770.09%0.49%0.81%1.41%0.76%22.48%
    021617天弘优选债券C2026-05-221.11531.15840.10%0.60%0.98%1.41%0.86%7.05%
    006812大成惠福债券A2026-05-221.18061.20060.16%0.75%0.98%1.41%1.02%20.41%
    012433华安添和一年债券A2026-05-221.06551.0655-0.07%0.08%0.62%1.41%0.48%6.55%
    019543浦银安盛普恒利率债2026-05-221.03551.07350.12%0.85%1.16%1.41%1.22%7.44%
    016208华泰柏瑞锦汇债券2026-05-221.02921.07380.24%0.89%0.83%1.41%1.33%7.51%
    021311长信纯债壹号债券E2026-05-221.11671.13870.05%0.26%0.56%1.41%0.41%3.36%
    023657大成元鸿锦利债券A2026-05-221.01591.01591.79%0.44%2.33%1.41%0.83%1.59%
    016144工银瑞诚一年定开债券A2026-05-221.08081.10980.12%0.83%1.08%1.41%1.18%11.18%
    022060信澳鑫怡债券C2026-05-221.01601.0160-0.57%-0.45%0.78%1.41%0.26%1.60%
    005277海富通融丰定开债券2026-05-221.05401.31430.25%0.81%1.18%1.41%1.19%35.33%
    022591人保鑫瑞中短债债券E2026-05-221.17581.17580.14%0.53%0.75%1.41%0.69%3.03%
    519745交银丰润收益债券C2026-05-221.05601.38290.18%0.88%1.18%1.41%1.20%43.32%
    015532鹏华稳福中短债债券E2026-05-221.10381.10380.15%0.63%0.91%1.41%0.83%10.38%
    018867东方红3个月定开纯债2026-05-221.07511.08510.23%1.12%1.47%1.41%1.84%8.58%
    022798博时富发纯债债券D2026-05-221.14001.14000.10%0.98%1.23%1.41%1.79%2.32%
    015255农银金耀3个月定开债券2026-05-221.04811.10810.17%0.83%1.17%1.41%1.11%11.09%
    010248惠升和泰纯债C2026-05-221.13321.13320.17%0.76%1.12%1.40%1.17%13.32%
    000033易方达信用债债券C2026-05-221.12541.57920.17%0.80%1.35%1.40%1.34%66.28%
    006963中加颐瑾定开债券A2026-05-221.04041.20170.23%0.79%1.22%1.40%1.20%21.74%
    014367招商添悦纯债D2026-05-221.06801.18740.21%0.91%1.24%1.40%1.30%15.53%
    022163鹏华稳利短债债券D2026-05-221.02591.02590.12%0.57%0.91%1.40%0.81%2.59%
    023589长城中短债债券A2026-05-221.12731.12730.10%0.49%0.71%1.40%0.60%1.58%
    018668中信建投景润3个月定开债券D2026-05-221.01711.06700.14%0.41%0.95%1.40%0.86%6.72%
    012295华安锦灏金融债3个月定开债发起式2026-05-221.05611.14510.20%0.93%1.28%1.40%1.38%15.24%
    005990申万菱信安泰惠利纯债C2026-05-221.00551.2641-0.15%0.52%0.95%1.40%1.01%29.29%
    008496国泰惠瑞一年定开债2026-05-221.09261.19460.31%1.00%1.34%1.40%1.48%20.59%
    011623汇添富中短债E2026-05-221.07551.15740.18%0.65%0.96%1.40%0.83%14.24%
    004356嘉实6个月理财债券E2026-05-221.01591.07760.10%0.28%0.66%1.40%0.39%7.99%
    023649汇安裕宏利率债债券A2026-05-221.01421.01420.06%0.95%1.09%1.40%1.22%1.42%
    013208万家稳鑫30天滚动持有短债C2026-05-221.11581.11580.11%0.42%0.70%1.40%0.57%11.58%
    006015华安信用四季红债券C2026-05-221.04801.29430.14%0.73%1.10%1.40%1.11%26.30%
    006508国联安增裕一年定开债2026-05-221.03441.27160.23%0.87%1.07%1.40%1.21%30.13%
    016342南方耀元债券A2026-05-221.02991.09090.29%0.96%1.15%1.40%1.20%9.29%
    015845红土创新丰泽中短债C2026-05-221.06701.08250.08%0.40%0.89%1.40%0.73%8.35%
    015810国泰海通君添利中短债发起C2026-05-221.02241.10440.14%0.53%0.94%1.39%0.89%10.60%
    006427招商添悦纯债A2026-05-221.05991.27350.20%0.90%1.24%1.39%1.30%30.41%
    017700广发景泰债券C2026-05-221.01321.09810.17%0.75%1.13%1.39%1.19%9.93%
    020050英大安华纯债债券A2026-05-221.05181.08080.14%0.84%1.15%1.39%1.36%8.17%
    020584农银金季三个月持有债券C2026-05-221.03441.03440.11%0.46%0.77%1.39%0.65%3.44%
    021401嘉实稳祥纯债债券E2026-05-221.10741.10740.12%0.52%0.77%1.39%0.77%1.58%
    001993博时裕泰纯债债券2026-05-221.15221.49820.01%0.48%0.81%1.39%0.75%55.21%
    003163金鹰添益3个月定开债2026-05-221.06131.35500.19%0.80%1.11%1.39%1.27%40.41%
    003860招商招旭纯债C2026-05-221.41371.73470.16%0.79%1.11%1.39%1.12%87.07%
    006908银华安鑫短债债券C2026-05-221.04151.16850.18%0.56%0.81%1.39%0.70%17.89%
    020611东吴恒益纯债债券A2026-05-221.03501.03500.14%0.57%0.91%1.39%1.14%3.50%
    019047嘉实致裕纯债债券2026-05-221.01871.07660.01%0.52%1.35%1.39%1.34%7.81%
    007037海富通聚合纯债2026-05-221.10151.20740.08%0.85%1.04%1.39%1.38%22.03%
    022766博时裕荣纯债债券D2026-05-221.24011.24010.11%0.71%1.08%1.39%1.09%3.32%
    017439博时安悦短债C2026-05-221.07981.07980.06%0.41%0.76%1.39%0.59%7.98%
    007830建信荣瑞一年定期开放债券2026-05-221.00441.09690.09%0.31%0.67%1.39%0.43%9.98%
    014974景顺长城景泰悦利三个月定开债C2026-05-221.03871.13970.04%0.89%1.26%1.39%1.49%14.52%
    009453平安合兴1年定开债2026-05-221.08181.19200.19%0.79%1.29%1.39%1.29%20.17%
    017444嘉实30天持有期中短债债券C2026-05-221.08071.08070.12%0.49%0.84%1.39%0.72%8.07%
    022870博时裕恒纯债债券C2026-05-221.06061.08180.11%0.61%0.95%1.39%0.90%1.30%
    009506富荣富恒两年定开债2026-05-221.11211.14460.13%0.54%0.86%1.39%0.73%14.59%
    006053中航瑞景3个月定开A2026-05-221.03761.24710.14%0.78%1.14%1.38%1.32%27.03%
    021262百嘉百臻利率债债券A2026-05-221.08881.54040.21%0.80%0.98%1.38%0.89%54.75%
    011742大成惠平一年定开债发起式2026-05-221.03321.16780.22%0.92%1.21%1.38%1.52%17.43%
    000296鹏华丰实定期开放债券B2026-05-221.13591.53210.11%0.78%0.92%1.38%1.05%64.26%
    016958招商安颐稳健债券C2026-05-221.09221.0922-0.97%-1.13%0.54%1.38%-0.24%9.22%
    011187中加穗盈纯债债券2026-05-221.11441.14140.15%0.74%1.09%1.38%1.06%14.24%
    019905信澳优享债券E2026-05-221.02621.11500.17%0.61%0.96%1.38%0.87%6.86%
    022420中欧优享债券C2026-05-221.01991.01990.10%0.39%0.75%1.38%0.57%1.99%
    003748万家鑫享纯债C2026-05-221.03291.32720.16%0.89%1.29%1.38%1.31%35.59%
    003155中加丰尚纯债债券A2026-05-221.01681.35090.21%0.85%1.34%1.38%1.35%40.93%
    017447民生加银恒宁债券2026-05-221.09481.10780.19%0.91%1.30%1.38%1.40%10.89%
    022581天弘弘择短债E2026-05-221.18331.18330.11%0.38%0.68%1.38%0.54%2.22%
    020914东兴鑫颐3个月滚动持有纯债C2026-05-221.06591.0659-0.34%0.02%0.41%1.38%0.98%6.59%
    002742泓德裕祥债券A2026-05-221.25731.4443-0.71%-0.42%-0.05%1.38%0.20%46.63%
    006515浙商汇金短债E2026-05-221.03381.21180.11%0.43%0.74%1.38%0.68%23.04%
    022375招商鑫诚短债D2026-05-221.08881.08880.09%0.39%0.68%1.38%0.55%2.28%
    003518万家鑫瑞纯债A2026-05-221.02721.29400.21%0.71%0.92%1.38%0.98%32.18%
    007576华夏鼎琪三个月定开债券2026-05-221.04691.23640.25%0.95%1.30%1.38%1.34%25.51%
    016111鹏华丰尊债券2026-05-221.04091.09250.12%0.69%1.15%1.38%1.11%9.40%
    016926华夏鼎辉债券C2026-05-221.05201.10880.10%0.83%1.14%1.38%1.28%11.11%
    008862中银证券汇远定开债2026-05-221.11231.11230.18%0.53%0.87%1.38%0.74%11.23%
    019028广发添福30天持有债券C2026-05-221.06851.06850.10%0.44%0.75%1.38%0.62%6.85%
    970182招商资管招朝鑫中短债债券C2026-05-221.06121.06120.09%0.49%0.91%1.38%0.74%6.12%
    008731招商添浩纯债A2026-05-221.07671.18450.07%0.87%1.16%1.37%1.25%18.95%
    015727中泰双利债券A2026-05-221.12121.12120.20%0.69%0.69%1.37%0.93%12.12%
    018676渤海汇金汇享益利率债A2026-05-221.04991.07490.18%0.92%1.22%1.37%1.34%7.54%
    006674大成景旭纯债债券B2026-05-221.11411.40840.13%0.91%0.87%1.37%1.30%27.02%
    020574大成景旭纯债债券D2026-05-221.11421.15900.13%0.91%0.87%1.37%1.30%7.59%
    015301博时双季乐六个月持有期债券A2026-05-221.15121.15120.08%0.90%1.30%1.37%1.78%15.12%
    021263百嘉百臻利率债债券C2026-05-221.08831.53990.20%0.78%1.04%1.37%0.85%54.70%
    004924华夏鼎祥三个月定开债C2026-05-221.01831.16480.19%0.62%0.93%1.37%0.85%17.44%
    013857信澳优享债券A2026-05-221.02651.11530.18%0.60%0.96%1.37%0.86%11.85%
    011115海富通利率债债券A2026-05-221.07281.15580.15%0.87%1.15%1.37%1.25%16.07%
    008689大成景乐纯债债券C2026-05-221.15271.15270.10%0.60%0.88%1.37%0.92%15.27%
    006663易方达安悦超短债C2026-05-221.01181.17880.11%0.42%0.71%1.37%0.57%19.30%
    007823天弘弘择短债A2026-05-221.18341.18340.10%0.38%0.67%1.37%0.54%18.34%
    019595嘉实稳宁纯债债券C2026-05-221.06511.06510.11%0.49%0.79%1.37%0.70%6.51%
    021158华安鼎益债券E2026-05-221.16101.17100.14%0.64%1.01%1.37%0.95%5.22%
    006326招商添荣3个月定开债C2026-05-221.01371.01370.06%1.00%1.29%1.37%1.35%1.37%
    023539华夏安和债券C2026-05-221.01471.01470.05%0.53%0.75%1.37%0.75%1.47%
    008267华夏鼎明债券C2026-05-221.06751.11750.14%0.55%0.84%1.37%0.76%11.81%
    015996汇安裕盈纯债债券C2026-05-221.01281.05280.13%0.65%0.58%1.37%1.03%5.31%
    012274富国汇鑫金融债三个月定开债C2026-05-221.02411.14960.16%0.96%1.30%1.37%1.46%15.76%
    017053南方ESG纯债债券发起A2026-05-221.08271.08270.14%0.30%0.79%1.37%0.86%8.27%
    008109国联安短债债券C2026-05-221.09021.16820.13%0.52%0.76%1.37%0.75%17.46%
    005713国联季季红定期开放债券A2026-05-221.14971.30370.17%0.78%1.05%1.37%1.20%33.12%
    013585天弘齐享债券发起A2026-05-221.05471.17060.19%0.70%0.99%1.37%1.05%17.86%
    021742光大超短债债券E2026-05-221.12861.12860.12%0.45%0.70%1.37%0.63%3.51%
    000152大成景旭纯债债券A2026-05-221.11391.61820.13%0.91%0.87%1.37%1.29%75.05%
    006554华安鼎益债券C2026-05-221.15791.28700.13%0.63%1.00%1.36%0.94%30.81%
    006086银河睿丰定开债券2026-05-221.08441.24310.16%0.73%1.20%1.36%1.18%26.57%
    021640华银鼎盛中短债D2026-05-221.14811.15310.16%0.59%0.86%1.36%0.81%2.67%
    020455大成安汇金融债债券D2026-05-221.06781.09590.14%0.73%1.11%1.36%1.13%5.40%
    018718中银证券安澈债券A2026-05-221.01941.07390.17%0.79%1.15%1.36%1.11%7.49%
    016107红土创新丰源中短债B2026-05-221.02251.12150.00%0.47%0.80%1.36%0.57%11.09%
    013237长信30天滚动持有债券C2026-05-221.13201.13200.15%0.46%0.68%1.36%0.59%13.20%
    012575汇添富稳利60天短债C2026-05-221.12481.12480.11%0.43%0.77%1.36%0.67%12.48%
    016948国泰利安中短债债券C2026-05-221.08011.08010.08%0.37%0.67%1.36%0.54%8.01%
    004780招商招利一年理财债券2026-05-221.00601.25210.11%0.36%0.64%1.36%0.52%28.34%
    016813长信稳航30天持有中短债债券C2026-05-221.08811.08810.14%0.46%0.76%1.36%0.63%8.81%
    009196华银鼎盛中短债A2026-05-221.14481.14880.16%0.60%0.86%1.36%0.80%14.88%
    019022合煦智远诚正30天持有期债券C2026-05-221.05871.05870.08%0.80%1.10%1.36%0.97%5.87%
    013656博时臻选纯债债券C2026-05-221.06151.17180.16%0.74%1.08%1.36%1.09%13.87%
    007500鹏华尊诚定开债发起式2026-05-221.12681.19860.05%0.57%0.86%1.36%0.81%20.41%
    019586博远增裕利率债C2026-05-221.02221.08720.14%0.70%1.10%1.36%1.13%8.83%
    011497华泰紫金月月发1个月滚动债券发起C2026-05-221.00731.0915-0.30%-0.10%0.61%1.36%0.54%9.49%
    010324广发招财短债债券E2026-05-221.01261.16430.10%0.43%0.74%1.36%0.60%13.55%
    012453国泰利优30天滚动持有短债C2026-05-221.12761.12760.09%0.38%0.68%1.36%0.54%12.76%
    017139国投瑞银顺立纯债债券2026-05-221.07551.09150.20%1.00%1.36%1.36%1.40%9.18%
    005272安信恒利增强债券C2026-05-221.09071.09070.34%-0.31%2.43%1.36%1.11%9.07%
    020260嘉实稳恒90天持有期债券C2026-05-221.03951.03950.13%0.44%0.77%1.36%0.62%3.95%
    022480汇丰晋信绿色债券C2026-05-221.01731.01730.17%0.63%0.83%1.36%0.75%1.73%
    008821大成景悦中短债C2026-05-221.15951.15950.13%0.54%0.77%1.35%0.74%15.94%
    011311国联恒阳纯债C2026-05-221.04541.12340.19%0.83%1.14%1.35%1.16%12.60%
    000791银华安颐中短债双月持有期债券C2026-05-221.13041.14540.11%0.54%0.78%1.35%0.73%14.72%
    015833永赢宏泰短债C2026-05-221.01301.09110.11%0.48%0.77%1.35%0.72%9.45%
    020924太平恒发三个月定开债2026-05-221.02621.03420.21%0.81%1.16%1.35%1.14%3.44%
    006035国联恒惠纯债A2026-05-221.17671.25470.20%0.69%0.96%1.35%0.95%26.80%
    016802创金合信怡久回报债券C2026-05-221.03431.03430.65%-0.66%0.23%1.35%-0.27%3.43%
    020439光大鼎利90天滚动持有债券C2026-05-221.05681.05680.15%0.64%0.84%1.35%0.95%5.68%
    021641华银鼎盛中短债E2026-05-221.14311.14810.16%0.60%0.86%1.35%0.80%2.23%
    016427汇添富丰利短债D2026-05-221.17761.17760.12%0.46%0.75%1.35%0.64%7.99%
    006598国泰利享中短债债券C2026-05-221.20911.20910.09%0.39%0.70%1.35%0.57%20.91%
    007791南方梦元短债C2026-05-221.14221.15720.09%0.36%0.64%1.35%0.51%15.85%
    000221汇添富年年利定期开放债券A2026-05-221.33311.55110.26%0.69%1.05%1.35%0.87%57.45%
    005602汇安中短债债券C2026-05-221.10421.19920.10%0.48%0.76%1.35%0.69%20.59%
    011496华泰紫金月月发1个月滚动债券发起A2026-05-221.00731.1004-0.30%-0.10%0.61%1.35%0.54%10.46%
    016612长盛盛远债券A2026-05-221.05301.08870.20%0.78%1.37%1.35%1.60%9.03%
    015438中银荣享债券2026-05-221.02261.09560.07%0.66%1.03%1.35%0.87%9.70%
    008517兴业嘉华一年定开债券发起式2026-05-221.06921.21620.12%0.56%0.89%1.35%0.90%23.57%
    007121中加裕盈纯债债券A2026-05-221.02431.17330.06%0.27%1.05%1.35%0.39%18.14%
    519972长信纯债一年定开债C2026-05-221.03161.68040.35%0.66%0.56%1.34%0.73%90.57%
    019557天弘悦利债券A2026-05-221.04791.04790.09%0.34%0.64%1.34%0.53%4.79%
    015493中航瑞发3个月定开债C2026-05-221.02401.11100.15%0.84%1.15%1.34%1.27%11.50%
    371120摩根纯债债券B2026-05-221.07431.64220.17%0.68%1.08%1.34%1.00%70.62%
    013538鹏华永宁3个月定开债券2026-05-221.10201.12220.15%0.70%1.13%1.34%1.16%12.42%
    016025工银稳健丰瑞90天持有短债C2026-05-221.07931.07930.12%0.50%0.68%1.34%0.77%7.93%
    004022广发汇富一年定期债券C2026-05-221.05071.35220.36%1.00%1.45%1.34%1.32%40.19%
    013564银华季季盈3个月滚动持有债券B2026-05-221.11031.11030.10%0.49%0.73%1.34%0.66%11.03%
    019968博时裕景纯债债券C2026-05-221.14841.14840.08%0.33%0.58%1.34%0.50%6.14%
    007656南方定元中短债债券C2026-05-221.11811.16610.17%0.52%0.88%1.34%0.86%16.98%
    018050长江乐睿纯债一年定期开放债券发起A2026-05-221.10351.10350.21%0.84%1.05%1.34%1.51%10.35%
    018051长江乐睿纯债一年定期开放债券发起C2026-05-221.10351.10350.21%0.84%1.05%1.34%1.51%10.35%
    017783博时恒享债券C2026-05-221.03701.0370-0.40%1.08%1.88%1.34%1.89%3.70%
    019520路博迈中国绿色债券2026-05-221.08351.08350.17%0.58%0.88%1.34%0.89%8.35%
    022012宏利鑫享90天持有债券A2026-05-221.03121.03120.05%0.48%0.75%1.34%0.60%3.12%
    016934景顺长城睿丰短债C2026-05-221.08531.08530.09%0.38%0.70%1.34%0.57%8.53%
    015106百嘉百顺纯债债券A2026-05-221.04782.73570.06%0.20%0.52%1.33%0.25%183.29%
    008922财通资管鸿运中短债债券E2026-05-221.05781.14830.14%0.54%0.70%1.33%0.67%15.18%
    019382南方景元中高等级信用债债券C2026-05-221.16191.16190.14%0.82%1.05%1.33%1.36%7.82%
    016414万家鑫耀纯债A2026-05-221.02571.10850.22%0.90%1.22%1.33%1.21%11.22%
    019179富国瑞丰纯债债券C2026-05-221.07031.08530.11%0.91%1.27%1.33%1.36%8.55%
    006800财通资管鸿运中短债债券C2026-05-221.10411.20460.15%0.54%0.70%1.33%0.66%20.96%
    015009汇安永利30天持有期短债C2026-05-221.08711.08710.13%0.48%0.74%1.33%0.65%8.71%
    013565银华季季盈3个月滚动持有债券C2026-05-221.11041.11040.09%0.48%0.73%1.33%0.65%11.04%
    018366国泰海通君添利中短债发起D2026-05-221.02481.10680.13%0.52%0.92%1.33%0.87%6.16%
    014644浦银安盛盛瑞纯债债券C2026-05-221.03741.11880.18%0.73%1.03%1.33%1.05%12.07%
    371020摩根纯债债券A2026-05-221.24491.72890.18%0.68%1.08%1.33%1.00%80.69%
    021628嘉实稳华纯债债券E2026-05-221.03541.03540.09%0.21%0.38%1.33%0.15%0.52%
    007337汇安嘉盛纯债债券C2026-05-221.02551.14830.12%0.97%1.09%1.33%1.41%15.64%
    013252中信建投稳硕债券C2026-05-221.05161.13860.17%0.86%1.15%1.33%1.43%14.34%
    015370华泰柏瑞季季红债券C2026-05-221.07381.18700.15%0.86%1.01%1.33%1.37%12.41%
    019460摩根瑞锦纯债债券A2026-05-221.09131.09130.21%1.35%1.60%1.33%1.73%9.13%
    007333嘉合磐昇纯债C2026-05-221.13721.20720.06%0.89%1.23%1.33%1.33%21.36%
    003795方正富邦睿利纯债A2026-05-221.10981.39070.12%0.83%1.02%1.33%1.28%43.42%
    005363中银证券安源债券C2026-05-221.12241.18990.14%0.67%0.84%1.33%1.07%19.53%
    024251工银尊利中短债债券D2026-05-221.16841.16840.09%0.34%0.67%1.33%0.56%1.34%
    519330浦银安盛盛跃纯债债券A2026-05-221.06911.33730.16%0.70%1.03%1.33%1.04%37.78%
    003978中信建投稳祥A2026-05-221.04161.37510.14%0.74%1.14%1.33%1.32%43.95%
    014013蜂巢丰吉纯债C2026-05-221.11551.15550.03%0.61%1.01%1.33%0.98%15.99%
    017841方正富邦稳惠3个月定开债券2026-05-221.03911.08710.19%0.92%1.41%1.33%1.42%8.93%
    006024宝盈聚丰两年定开债券C2026-05-221.11421.18030.10%0.25%0.41%1.33%0.34%18.34%
    016527招商鑫诚短债C2026-05-221.08521.08520.09%0.38%0.66%1.33%0.55%8.52%
    016878长信稳恒债券C2026-05-221.03161.08660.08%0.51%0.66%1.33%0.67%8.78%
    006897新华聚利债券C2026-05-221.20021.25670.13%0.73%1.02%1.33%1.07%26.00%
    010254嘉实丰年一年定期纯债债券A2026-05-221.07471.15480.15%0.66%1.05%1.33%1.10%15.84%
    003648融通通祺债券A2026-05-221.01811.34710.06%0.71%1.20%1.32%1.15%39.73%
    006794交银稳鑫短债债券C2026-05-221.10901.17860.11%0.44%0.69%1.32%0.59%18.53%
    091023大成安汇金融债A2026-05-221.06751.18710.14%0.69%1.07%1.32%1.10%19.58%
    009603国金惠鑫短债债券E2026-05-221.02281.16180.14%0.42%0.75%1.32%0.62%11.84%
    020345大成惠裕定开纯债债券C2026-05-221.04871.13770.10%0.86%0.85%1.32%1.31%7.31%
    020127国联恒裕纯债E2026-05-221.02141.08090.17%0.70%1.06%1.32%1.06%6.09%
    020625蜂巢丰吉纯债E2026-05-221.11081.11080.03%0.61%1.00%1.32%0.97%7.63%
    004028广发景源纯债C2026-05-221.06361.33100.15%0.68%1.05%1.32%1.04%37.69%
    015488蜂巢丰泰三个月定开债C2026-05-221.08811.10810.10%0.83%1.07%1.32%1.16%10.93%
    020382人保民享利率债债券C2026-05-221.05791.07790.12%0.71%1.04%1.32%1.15%7.82%
    001794兴银朝阳A2026-05-221.05831.37110.07%0.27%0.63%1.32%0.38%43.57%
    003747万家鑫享纯债A2026-05-221.03491.33240.15%0.90%1.30%1.32%1.32%36.20%
    022593人保鑫盛纯债E2026-05-221.05841.05840.09%0.35%0.47%1.32%0.41%1.92%
    021018交银稳鑫短债债券E2026-05-221.11261.11260.12%0.45%0.69%1.32%0.59%3.99%
    006734国金惠鑫短债债券A2026-05-221.04031.18430.13%0.42%0.76%1.32%0.62%18.77%
    010279南华瑞泰39个月定开C2026-05-221.01321.15320.11%0.48%0.80%1.32%0.65%16.05%
    021106宝盈盈悦纯债债券A2026-05-221.01661.04610.17%0.65%0.97%1.32%0.91%4.65%
    012935万家鼎鑫一年定开债发起式2026-05-221.06621.14340.38%0.98%1.20%1.32%1.41%14.92%
    013780华夏鼎丰债券2026-05-221.02951.11760.23%1.59%1.76%1.32%2.34%12.08%
    022128华安纯债债券E2026-05-221.07991.11440.11%0.76%0.96%1.32%1.08%3.46%
    023357博道和盈利率债C2026-05-221.01431.01430.12%0.48%0.80%1.32%0.62%1.43%
    015063华润元大润丰纯债债券A2026-05-221.08411.08410.13%0.72%0.98%1.32%1.08%8.41%
    017586华润元大润丰纯债债券D2026-05-221.08411.08410.13%0.72%0.98%1.32%1.08%8.38%
    519743交银丰润收益债券A/B2026-05-221.01511.44610.18%0.88%1.19%1.32%1.21%53.49%
    020283大成惠福债券C2026-05-221.17761.17760.16%0.73%0.93%1.32%0.98%7.13%
    023046南方骏元中短期利率债债券C2026-05-221.05011.19060.10%0.73%0.96%1.32%0.92%1.53%
    000395汇添富安心中国债券A2026-05-221.13661.47730.08%0.56%0.78%1.32%0.81%48.41%
    007489万家民安增利12个月定开债C2026-03-021.01711.12170.00%0.17%0.89%1.31%0.78%12.82%
    012468中银证券安灏债券A2026-05-221.09431.09430.16%0.57%0.87%1.31%0.76%9.43%
    012897中欧兴利债券C2026-05-221.05471.19460.15%0.78%1.13%1.31%1.18%16.55%
    012714长安泓润纯债债券E2026-05-221.02751.31210.14%1.25%1.62%1.31%2.10%11.27%
    005346长安泓润纯债债券C2026-05-221.14121.30160.14%1.25%1.62%1.31%2.09%30.57%
    021806汇安中短债债券F2026-05-221.11781.15780.09%0.46%0.73%1.31%0.67%2.67%
    003453招商招盛纯债C2026-05-221.12651.59130.15%0.64%0.93%1.31%1.00%69.81%
    022042创金合信润业央企债主题三个月定开债券C2026-05-221.02631.02630.17%0.58%0.83%1.31%0.80%2.63%
    002354博时裕腾纯债债券A2026-05-221.02741.40670.21%0.95%1.47%1.31%1.58%48.36%
    015620英大安悦纯债债券A2026-05-221.02861.16720.19%0.91%1.21%1.31%1.42%17.31%
    000488嘉实3个月理财债券E2026-05-221.01481.06730.18%0.39%0.64%1.31%0.49%6.88%
    022761鹏华绿色债券2026-05-221.02101.02100.13%0.70%0.90%1.31%0.88%2.10%
    001750景顺长城景瑞收益债券A2026-05-221.10571.3026-0.94%0.31%0.75%1.31%0.88%31.94%
    750003安信目标收益债券C2026-05-221.40801.7760-0.15%-0.03%0.26%1.31%0.26%97.89%
    018098博时富发纯债债券C2026-05-221.13781.13780.02%0.85%1.14%1.31%1.63%13.45%
    003533汇添富鑫利定开债C2026-05-221.05491.25730.11%0.56%0.83%1.31%0.79%26.93%
    021530路博迈安航90天持有债券A2026-05-221.04571.0457-0.11%0.32%1.17%1.31%0.95%4.57%
    021906汇添富安心中国债券D2026-05-221.13611.47680.07%0.55%0.77%1.31%0.81%3.39%
    005932国联恒裕纯债C2026-05-221.01871.21670.17%0.70%1.06%1.31%1.06%23.22%
    005684财通资管鸿睿12个月定开债A2026-05-221.31041.4104-0.05%0.70%0.89%1.31%1.15%44.11%
    022246路博迈中高等级信用债E2026-05-221.04691.04690.17%0.57%1.01%1.31%0.97%3.84%
    015523华商鸿盛纯债债券2026-05-221.02391.1163-0.33%0.91%1.13%1.31%1.39%11.85%
    016806华宝安融六个月持有期债券A2026-05-221.02431.0243-0.32%-0.32%0.33%1.31%-0.02%2.43%
    006825创金合信鑫日享短债债券C2026-05-221.23481.23480.10%0.44%0.74%1.30%0.67%23.48%
    016941国联安鸿利短债债券C2026-05-221.06411.06410.08%0.34%0.64%1.30%0.50%6.41%
    020615东方红益鑫纯债债券E2026-05-221.11861.11860.13%0.54%0.92%1.30%0.77%7.08%
    000553中加纯债一年C2026-05-221.18091.69520.25%0.86%1.15%1.30%1.26%87.26%
    003669东方红益鑫纯债债券C2026-05-221.11901.30400.13%0.54%0.92%1.30%0.77%33.77%
    013159国泰瑞鑫一年定开债发起式2026-05-221.05631.13400.20%0.73%1.04%1.30%1.08%13.87%
    003584建信稳定鑫利债券C2026-05-221.10401.30950.10%0.38%0.67%1.30%0.55%33.83%
    005971平安惠锦纯债A2026-05-221.04771.24570.13%0.79%1.06%1.30%1.05%26.33%
    008686大成景优中短债A2026-05-221.12801.35780.17%0.77%1.06%1.30%1.16%39.32%
    020378大成景优中短债D2026-05-221.12801.16260.17%0.78%1.06%1.30%1.16%7.63%
    007852工银瑞安3个月定开纯债债券2026-05-221.01001.17020.16%0.88%1.24%1.30%1.40%18.43%
    006068中加颐信纯债债券A2026-05-221.03621.25730.06%0.30%1.21%1.30%0.41%28.27%
    015713格林聚鑫增强债券A2026-05-220.98110.98110.34%-0.36%0.71%1.30%-0.03%-1.90%
    022266博时裕泉纯债债券C2026-05-221.12751.14610.13%0.49%0.75%1.30%0.68%3.18%
    014343泰康丰盛纯债一年定开发起2026-05-221.07391.09390.21%0.83%1.12%1.30%1.29%9.41%
    002404博时裕乾纯债债券C2026-05-221.21541.37740.07%0.75%1.02%1.30%1.06%41.19%
    010252长江安享纯债18个月定开债C2026-05-221.01031.10370.05%0.17%0.80%1.30%0.59%10.81%
    022622民生加银双月鑫60天持有债券C2026-05-221.02171.02170.17%0.54%0.74%1.30%0.77%2.17%
    015531鹏华稳福中短债债券C2026-05-221.09991.09990.15%0.59%0.86%1.30%0.80%9.99%
    003266招商招坤纯债C2026-05-221.28471.35820.12%0.69%1.00%1.30%1.02%36.26%
    007069浦银安盛普丰纯债债券C2026-05-221.05441.72640.14%0.79%1.24%1.30%1.15%78.06%
    021824东海鑫兴30天持有债券A2026-05-221.04581.04580.32%1.05%0.86%1.30%1.61%4.58%
    013858信澳优享债券C2026-05-221.02261.09260.15%0.52%0.81%1.30%0.75%9.47%
    013578华安众悦60天滚动持有短债C2026-05-221.11731.11730.11%0.41%0.79%1.30%0.67%11.73%
    022065西部利得沣睿利率债债券A2026-05-221.02351.02350.17%0.54%0.98%1.30%0.79%2.34%
    007020华安添鑫中短债C2026-05-221.17181.18680.14%0.54%0.80%1.30%0.72%18.71%
    008579东海祥苏短债C2026-05-221.16731.16730.08%0.40%0.64%1.29%0.58%16.73%
    023277华夏鼎合债券A2026-05-221.01841.01840.13%0.66%1.02%1.29%0.97%1.84%
    020450博时裕腾纯债债券C2026-05-221.02741.15490.22%0.95%1.47%1.29%1.58%8.44%
    019948信澳稳鑫债券C2026-05-221.05811.05810.12%0.48%0.79%1.29%0.69%5.81%
    006320易方达安瑞短债C2026-05-221.00661.17660.10%0.39%0.67%1.29%0.55%19.16%
    013405中航瑞旭3个月定开债A2026-05-221.05611.08610.14%0.88%1.12%1.29%1.36%8.75%
    019810华泰柏瑞鸿瑞60天持有期债券C2026-05-221.04301.04300.24%0.89%0.83%1.29%1.11%4.30%
    006995南方惠利6个月定开债A2026-05-221.27101.31100.17%0.36%0.88%1.29%0.90%31.73%
    006695新华鑫日享中短债C2026-05-221.09071.19250.12%0.52%0.73%1.29%0.68%20.02%
    009094华泰柏瑞鸿利中短债C2026-05-221.13811.13810.11%0.41%0.67%1.29%0.56%13.81%
    023650汇安裕宏利率债债券C2026-05-221.01311.01310.06%0.93%1.05%1.29%1.19%1.31%
    002698博时裕利纯债债券A2026-05-221.08711.37370.18%0.78%1.02%1.29%1.06%43.92%
    017214兴华安聚纯债A2026-05-221.04471.15820.12%0.71%1.05%1.29%1.47%16.25%
    011079嘉实致泓一年定期纯债债券2026-05-221.01681.15100.14%0.79%1.05%1.29%1.15%15.99%
    015597方正富邦稳泓3个月定开债券2026-05-221.05141.11040.22%0.86%1.11%1.29%1.24%11.35%
    022786大摩稳丰利率债A2026-05-221.01521.01520.08%0.84%1.19%1.29%1.18%1.52%
    000563南方通利债券A2026-05-221.08211.56700.10%0.95%1.12%1.29%1.53%69.51%
    023026大成景苏利率债A2026-05-221.01561.01560.22%0.82%1.16%1.29%1.18%1.56%
    016983华泰柏瑞安盛一年持有期债券A2026-05-221.10321.1032-0.67%-1.23%0.96%1.29%0.34%10.32%
    021290安信宝利债券(LOF)F2026-05-221.11911.1391-0.46%-0.55%0.61%1.29%0.43%3.28%
    017474中信建投景荣债券C2026-05-221.03231.12830.23%0.95%1.36%1.28%1.44%13.24%
    007384国融稳益债券C2026-05-221.08051.08050.15%0.61%0.94%1.28%0.90%8.05%
    010256农银汇理金汇债券C2026-05-221.14361.14360.14%0.57%0.86%1.28%0.77%11.32%
    016011西部利得沣享债券A2026-05-221.04921.11170.07%0.83%1.18%1.28%1.20%11.40%
    007985博时富悦纯债A2026-05-221.19251.2446-0.02%0.59%0.80%1.28%0.97%24.92%
    023258宏利悦利利率债A2026-05-221.01801.01800.07%0.58%0.92%1.28%0.87%1.80%
    006054中航瑞景3个月定开C2026-05-221.11051.25500.14%0.75%1.09%1.28%1.28%27.20%
    020666万家稳丰6个月持有期债券C2026-05-221.03501.0350-0.02%0.56%1.66%1.28%1.52%3.50%
    003425江信添福A2026-05-221.20201.38200.06%0.30%0.62%1.28%0.51%38.90%
    000240华安年年盈定开债C2026-05-221.06001.37400.14%0.59%1.33%1.28%0.80%43.72%
    010294红塔红土盛兴39个月定开债A2026-05-221.01281.11460.16%0.46%0.84%1.28%0.66%15.50%
    006095永赢泰益债券C2026-05-221.02751.2626-0.05%0.70%1.07%1.28%1.23%29.31%
    005667易方达富财纯债2026-05-221.02701.23960.24%0.66%0.93%1.28%1.12%26.49%
    050027博时信用债纯债债券A2026-05-221.12331.71300.12%0.90%1.10%1.28%1.62%93.68%
    018844创金合信利辉利率债债券A2026-05-221.04761.06660.17%0.86%1.14%1.28%1.37%6.75%
    160523博时安丰18个月定开债C2026-05-221.01151.34580.10%0.86%0.84%1.28%0.98%33.61%
    017660汇添富稳丰中短债债券C2026-05-221.07231.07230.09%0.36%0.68%1.27%0.48%7.23%
    020552兴业添盈债券2026-05-221.01781.05280.16%0.86%1.17%1.27%1.31%5.31%
    020246民生加银半年理财C2026-05-221.00281.02480.04%0.37%0.56%1.27%0.47%2.50%
    013482平安合轩1年定开债发起式2026-05-221.12201.12200.35%1.07%1.53%1.27%1.41%12.21%
    003590建信睿富纯债债券2026-05-221.03581.29010.23%0.84%1.19%1.27%1.19%31.97%
    020890银华添润定期开放债券D2026-05-221.02061.06710.18%0.78%1.11%1.27%1.16%4.19%
    016189国联恒通纯债A2026-05-221.05411.12110.12%0.68%1.02%1.27%0.95%12.41%
    015471万家鑫橙纯债A2026-05-221.04381.12150.22%0.94%1.17%1.27%1.39%12.55%
    017187国新国证鑫裕央企债六个月定开2026-05-221.03481.09190.07%0.91%1.21%1.27%1.28%9.36%
    017677中加丰尚纯债债券C2026-05-221.05931.11030.20%0.83%1.30%1.27%1.32%10.85%
    014315鹏华双季享180天持有债券A2026-05-221.11591.11590.19%0.70%1.04%1.27%0.98%11.59%
    070009嘉实超短债债券C2026-05-221.05541.62790.10%0.38%0.67%1.27%0.52%84.00%
    013586天弘齐享债券发起C2026-05-221.07631.16050.18%0.66%0.94%1.27%1.00%16.78%
    022349融通稳鑫90天持有期债券C2026-05-221.02071.02070.14%0.49%0.73%1.27%0.58%2.07%
    014209民生加银恒祥债券2026-05-221.07021.13250.20%0.91%1.33%1.27%1.45%13.61%
    070015嘉实多元债券A2026-05-221.31202.0930-0.68%-0.23%0.43%1.27%0.88%156.75%
    007759平安乐享一年定开债C2026-05-221.01421.13920.04%0.58%0.92%1.27%0.83%19.04%
    018506创金合信益久9个月持有期债券A2026-05-221.11001.1100-1.10%-1.36%-0.14%1.27%-0.58%11.00%
    519333浦银安盛盛达纯债债券C2026-05-221.02051.29190.12%0.61%0.95%1.27%1.04%32.76%
    009271博时信用优选债券A2026-05-221.16611.19930.09%0.37%0.66%1.27%0.55%20.47%
    003050农银汇理金丰一年定开债2026-05-221.31011.31860.11%0.44%0.75%1.27%0.63%32.09%
    022787大摩稳丰利率债C2026-05-221.01481.01480.07%0.82%1.15%1.27%1.14%1.48%
    000355南方丰元信用增强债券A2026-05-221.43951.67160.23%1.07%1.39%1.27%1.73%76.67%
    007395东兴兴财短债债券C2026-05-221.10371.10370.08%0.21%0.48%1.27%0.29%10.37%
    005426光大尊丰纯债定开债2026-05-221.11671.22430.21%0.90%0.86%1.26%1.32%23.12%
    008612国投瑞银顺恒纯债债券2026-05-221.10481.11380.20%0.84%1.26%1.26%1.23%11.47%
    011057汇添富丰利短债C2026-05-221.16081.16080.11%0.42%0.69%1.26%0.59%12.54%
    020762汇添富丰泰纯债C2026-05-221.04171.04170.11%0.45%0.73%1.26%0.57%4.17%
    018842长江安悦利率债债券A2026-05-221.03341.07940.01%1.04%1.38%1.26%1.83%8.05%
    002568博时裕发纯债债券A2026-05-221.01961.26680.17%0.67%0.88%1.26%0.76%29.85%
    000783博时季季享持有期A2026-05-221.17261.19810.13%0.58%0.84%1.26%0.83%20.19%
    017153汇添富鑫悦纯债C2026-05-221.02861.08960.10%0.42%0.76%1.26%0.57%9.18%
    675041西部利得合享A2026-05-221.06111.3473-0.11%0.81%1.08%1.26%1.09%39.33%
    016583汇添富鑫润纯债A2026-05-221.04511.09680.02%0.73%1.00%1.26%1.02%9.90%
    006096中金浙金6个月定开债2026-05-221.00921.26680.32%0.86%1.10%1.26%1.29%30.14%
    018100太平恒泰三个月定开债A2026-05-221.04261.08260.17%0.79%1.18%1.26%1.33%8.35%
    003521万家1-3年政金债纯债C2026-05-221.01251.30210.24%0.77%1.05%1.26%0.99%34.71%
    007320嘉实汇达中短债债券C2026-05-221.08601.19550.17%0.76%1.03%1.26%1.09%20.66%
    023356博道和盈利率债A2026-05-221.01361.01360.13%0.47%0.79%1.26%0.63%1.36%
    016141汇添富稳瑞30天滚动持有中短债C2026-05-221.07821.07820.10%0.37%0.63%1.26%0.52%7.82%
    161619融通岁岁添利定开债B2026-05-221.23151.76050.10%0.79%1.32%1.26%1.32%97.94%
    006077创金合信恒利超短债债券C2026-05-221.04621.22120.11%0.41%0.66%1.26%0.60%23.16%
    013423宝盈安盛中短债债券A2026-05-221.03801.18800.07%0.27%0.48%1.26%0.38%19.00%
    005972交银裕如纯债债券A2026-05-221.05581.26780.18%0.85%1.15%1.26%1.28%29.23%
    009081中信保诚嘉丰一年定开债发起式2026-05-221.05571.16250.20%1.01%1.29%1.26%1.59%17.38%
    000504中信建投景和中短债C2026-05-221.10911.40010.20%0.51%0.75%1.26%0.70%46.06%
    018426国泰海通安裕纯债一年定开债券2026-05-221.01471.06970.12%0.80%1.14%1.25%1.17%7.12%
    014217国泰利享中短债债券E2026-05-221.20311.21110.08%0.38%0.65%1.25%0.53%8.28%
    006669华夏中短债债券C2026-05-221.16331.21030.10%0.55%0.88%1.25%0.89%21.74%
    022542天弘优选债券E2026-05-221.11531.11860.08%0.56%0.90%1.25%0.80%4.39%
    015926万家鑫融纯债债券C2026-05-221.07951.14970.19%0.81%1.13%1.25%1.17%15.50%
    040037华安安心收益债券B2026-05-220.97101.7020-0.21%-0.21%0.41%1.25%0.62%86.42%
    022722博时信用优选债券E2026-05-221.16561.16560.08%0.36%0.64%1.25%0.54%2.27%
    019568明亚久安90天持有期债券A2026-05-221.96972.62150.13%0.51%0.77%1.25%0.67%163.05%
    660016农银汇理金聚高等级债券2026-05-221.16631.16630.04%0.65%1.00%1.25%0.88%16.63%
    007644华宝宝润债券A2026-05-221.02171.17970.13%0.88%1.27%1.25%1.13%19.08%
    008694平安元盛超短债A2026-05-221.15111.15110.08%0.38%0.72%1.25%0.63%15.11%
    018171嘉实双季瑞享6个月持有债券C2026-05-221.07831.07830.01%0.79%1.08%1.25%1.62%7.83%
    005704永赢增益债券C2026-05-221.02181.28170.22%0.86%1.15%1.25%1.19%31.82%
    020959摩根纯债丰利债券D2026-05-221.05301.09080.17%0.94%1.19%1.25%1.31%5.50%
    008636前海联合泰瑞纯债A2026-05-221.13641.18140.09%0.46%0.83%1.25%0.80%18.65%
    002812博时裕通定开债C2026-05-221.09661.35420.21%0.53%0.77%1.25%0.64%38.52%
    004548中银中高等级债券C2026-05-221.13021.42680.17%0.80%1.11%1.25%1.29%44.76%
    005019国投瑞银和泰6个月债券2026-05-221.04021.30850.22%0.74%1.10%1.25%1.22%34.89%
    023018南方恩元债券发起C2026-05-221.06581.07380.10%0.67%0.97%1.24%1.02%2.02%
    013953工银瑞和3个月定开债券C2026-05-221.10761.12580.03%0.86%1.41%1.24%1.35%12.78%
    020573万家稳航90天持有期债券C2026-05-221.04261.04260.19%0.41%0.73%1.24%0.62%4.26%
    004389大成惠明纯债债券A2026-05-221.10101.34900.27%0.94%1.25%1.24%1.45%38.06%
    008703前海联合泰瑞纯债C2026-05-221.12551.17050.09%0.46%0.83%1.24%0.80%17.55%
    470030汇添富鑫禧债2026-05-221.01171.16610.16%0.55%0.98%1.24%0.71%17.77%
    022640太平恒庆利率债C2026-05-221.02971.02970.05%0.50%0.79%1.24%0.67%2.97%
    004387广发汇安18个月定开债C2026-05-221.27521.38950.32%0.94%1.25%1.24%1.53%41.76%
    020751华夏安悦债券A2026-05-221.04641.04640.15%0.40%0.66%1.24%0.51%4.64%
    000839摩根纯债丰利债券A2026-05-221.05251.30730.17%0.94%1.19%1.24%1.31%34.75%
    018566恒生前海恒源泓利债券A2026-05-221.15291.45690.07%-0.07%0.03%1.24%0.17%47.22%
    023017南方丰元信用增强债券D2026-05-221.43911.67120.23%1.05%1.37%1.24%1.71%2.18%
    023113施罗德添源纯债债券A2026-05-221.01411.01410.13%0.51%0.83%1.24%0.70%1.41%
    016585富国汇泽一年定开债A2026-05-221.05251.10050.12%0.85%1.17%1.24%1.32%10.21%
    005073永赢永益债券A2026-05-221.03081.31090.15%0.63%0.84%1.24%1.04%35.58%
    008937诺德安盈纯债2026-05-221.02711.15910.19%0.55%0.74%1.24%0.71%16.78%
    005897平安合颖定开债2026-05-221.03821.26970.18%0.90%1.31%1.24%1.46%29.87%
    020210明亚稳利3个月持有期债券C2026-05-221.05721.05720.94%1.52%2.69%1.24%2.13%5.72%
    003240博时安祺6个月定开债C2026-05-221.03291.2113-0.03%0.38%1.01%1.23%0.89%22.93%
    013546财通资管鸿享30天滚动中短债A2026-05-221.09031.15530.14%0.68%0.91%1.23%1.20%16.19%
    020344交银裕盈纯债债券D2026-05-221.07051.11050.19%1.07%1.29%1.23%1.42%6.08%
    002638兴业天融债券A2026-05-221.09111.38850.20%0.93%1.19%1.23%1.42%43.88%
    011007国投瑞银顺臻纯债债券C2026-05-221.08191.17190.14%0.79%1.08%1.23%1.14%15.50%
    003487平安惠融纯债2026-05-221.11961.3246-0.08%0.58%1.46%1.23%0.91%34.72%
    015260鹏华永鑫一年定开债2026-05-221.04181.09810.15%0.79%1.04%1.23%1.08%10.11%
    002899富国两年期理财债券C2026-05-221.01821.26420.06%0.20%0.77%1.23%0.55%29.50%
    008607广发汇择一年定期开放债券C2026-05-221.14171.14170.30%0.86%1.17%1.23%1.32%14.16%
    003403华商瑞丰短债债券A2026-05-221.11041.21660.08%0.52%0.86%1.23%0.74%21.95%
    012353英大通惠多利债券C2026-05-221.02391.13390.14%0.73%1.08%1.23%1.04%13.85%
    023295民生加银稳鑫120天滚动持有债券C2026-05-221.01251.0125-0.19%-0.31%0.34%1.23%-0.20%1.25%
    020965博时民泽纯债债券C2026-05-221.12801.14120.21%0.80%1.23%1.23%1.13%4.71%
    007443浙商汇金聚盈中短债C2026-05-221.01081.13180.14%0.62%0.97%1.23%0.89%13.86%
    009600嘉实安泽一年定开债纯债2026-05-221.03181.20950.20%0.97%1.38%1.23%1.60%21.64%
    017753长城锦利三个月定期开放债券A2026-05-221.05351.07150.13%0.56%0.81%1.23%0.83%7.17%
    006795国泰裕祥三个月定开债2026-05-221.04121.2238-0.05%0.76%1.09%1.23%1.15%24.53%
    021408兴业天融债券C2026-05-221.13321.14820.19%0.92%1.17%1.22%1.40%5.01%
    011628嘉实致明3个月定期纯债债券2026-05-221.06381.14790.16%0.91%1.01%1.22%1.22%15.29%
    011067财通资管鸿达债券I2026-05-221.12561.12560.12%0.46%0.67%1.22%0.59%12.56%
    005431上银聚增富定期开放债券2026-05-221.00671.22910.24%1.00%1.70%1.22%1.62%25.00%
    004367博时汇享纯债债券C2026-05-221.08041.28420.14%0.76%1.07%1.22%1.12%30.82%
    000068民生加银转债优选C2026-05-220.74601.1360-4.52%-6.46%-5.15%1.22%-4.77%3.26%
    011012泰康安泽中短债C2026-05-221.11961.11960.08%0.35%0.63%1.22%0.52%11.96%
    017678中加颐合纯债债券C2026-05-221.07841.07840.11%0.82%1.31%1.22%1.29%4.10%
    021440安信30天滚动持有债券C2026-05-221.04561.04560.08%0.31%0.57%1.22%0.44%4.56%
    007213华安安平6个月定开债2026-05-221.11581.25600.11%0.46%0.70%1.22%0.57%26.48%
    023692诺德安悦2026-05-221.01391.01390.12%0.51%0.73%1.22%0.67%1.39%
    007902汇添富中短债C2026-05-221.05831.14320.16%0.62%0.88%1.22%0.77%14.71%
    090023大成安汇金融债C2026-05-221.06141.18080.13%0.65%1.02%1.22%1.05%18.91%
    020963中信保诚景华D2026-05-221.08171.10830.13%1.32%1.48%1.22%2.06%6.98%
    550012中信保诚景华A2026-05-221.08291.18930.13%1.33%1.48%1.22%2.05%20.05%
    020578国富恒兴债券C2026-05-221.06681.06680.15%0.01%1.58%1.21%0.27%6.68%
    022066西部利得沣睿利率债债券C2026-05-221.01681.01680.15%0.49%0.94%1.21%0.76%1.67%
    005308财通资管鸿达债券C2026-05-221.24201.25810.11%0.45%0.66%1.21%0.59%26.20%
    019406富达裕达纯债A2026-05-221.02331.06830.14%0.33%0.76%1.21%0.80%6.90%
    006064红土创新增强收益债券C2026-05-221.36781.5028-0.43%-0.07%0.41%1.21%0.49%50.88%
    016432财通资管睿兴债券A2026-05-221.06221.10220.12%0.93%1.16%1.21%1.46%10.39%
    007769东兴兴瑞一年定开A2026-05-221.39381.46180.43%1.30%1.72%1.21%2.46%48.51%
    010803天弘庆享债券A2026-05-221.01711.14840.08%0.75%1.00%1.21%1.16%15.78%
    020351农银金瑞利率债债券2026-05-221.02941.04940.04%0.66%1.08%1.21%0.83%4.98%
    020519富国瑞夏纯债债券A2026-05-221.02391.04990.13%0.95%1.19%1.21%1.45%5.04%
    675043西部利得合享C2026-05-221.07251.4839-0.11%0.78%1.05%1.21%1.06%55.49%
    008687大成景优中短债C2026-05-221.09021.31560.17%0.74%1.01%1.21%1.12%34.65%
    006465浦银安盛普益纯债C2026-05-221.04961.20860.14%0.80%1.11%1.21%1.18%22.56%
    005158长江乐盈定开债发起式2026-05-221.03731.29830.04%0.83%1.13%1.20%1.43%33.77%
    009871景顺长城景瑞收益债券C2026-05-221.10891.2469-0.95%0.28%0.70%1.20%0.85%17.11%
    018247长盛盛华一年定开债券发起式2026-05-221.05011.05010.06%0.32%0.64%1.20%0.44%5.01%
    020784国泰瑞和纯债债券C2026-05-221.05871.10870.01%0.82%0.98%1.20%1.24%5.92%
    006518南方吉元短债C2026-05-221.06721.14120.09%0.39%0.66%1.20%0.56%14.77%
    019282华宝宝润债券C2026-05-221.01821.09120.14%0.87%1.23%1.20%1.10%6.14%
    007820华泰紫金丰益中短债C2026-05-221.14491.14490.13%0.45%0.77%1.20%0.68%14.49%
    003927国联恒信纯债C2026-05-221.03561.32010.18%0.82%0.92%1.20%1.15%35.94%
    009921鹏华年年红一年持有期债券C2026-05-221.16221.16220.10%0.59%0.83%1.20%0.90%16.22%
    013670国联安恒泰3个月定开债2026-05-221.06251.10650.13%0.53%0.82%1.20%0.83%10.99%
    005469南方浙利定开债券2026-05-221.04181.28900.17%0.88%1.13%1.20%1.41%32.59%
    015340同泰泰享中短债A2026-05-221.08061.08060.23%0.56%0.82%1.20%0.72%8.06%
    006428招商添悦纯债C2026-05-221.05481.25720.19%0.85%1.14%1.20%1.22%28.43%
    016012西部利得沣享债券C2026-05-221.04791.10590.06%0.80%1.14%1.20%1.18%10.79%
    023027大成景苏利率债C2026-05-221.01451.01450.21%0.80%1.11%1.20%1.14%1.45%
    007517博时富淳3个月定开债2026-05-221.02241.22780.14%0.79%1.05%1.20%1.12%25.03%
    008784南方乐元中短利率债C2026-05-221.06191.13890.14%0.68%0.96%1.19%0.91%14.12%
    023511华商瑞丰短债债券F2026-05-221.10991.10990.09%0.52%0.84%1.19%0.72%1.76%
    023259宏利悦利利率债C2026-05-221.01681.01680.06%0.55%0.87%1.19%0.83%1.68%
    016314同泰泰裕三个月定开债A2026-05-221.04111.62510.28%0.73%1.01%1.19%1.17%65.67%
    010430招商安阳债券A2026-05-221.02171.2928-1.55%-2.03%-1.19%1.19%-1.36%32.83%
    217011招商安心收益债券C2026-05-221.92812.27510.13%0.72%0.98%1.19%1.09%155.23%
    018642金鹰添福纯债债券A2026-05-221.01941.07930.23%0.86%1.16%1.19%1.10%8.09%
    485020工银14天理财债券发起B2026-05-221.12321.12320.08%0.34%0.60%1.19%0.47%12.32%
    004667招商招财通理财债券A2026-05-221.03821.05690.04%0.28%0.53%1.19%0.34%5.74%
    013406中航瑞旭3个月定开债C2026-05-221.06961.09960.13%0.85%1.07%1.19%1.32%10.12%
    023716嘉实致盈债券D2026-05-221.02971.05680.15%0.83%1.17%1.19%1.32%2.32%
    005654天弘悦享定开债券2026-05-221.19701.31100.07%0.85%1.10%1.19%1.12%32.28%
    000085博时安盈债券C2026-05-221.22821.43090.08%0.35%0.58%1.19%0.49%45.43%
    021041博时裕利纯债债券C2026-05-221.08581.12110.18%0.75%0.98%1.19%1.02%10.42%
    018110百嘉百悦一年定开纯债债券发起式2026-05-221.03691.07780.27%0.95%1.56%1.19%1.53%7.89%
    021703信澳稳宁30天滚动持有债券A2026-05-221.03071.03070.10%0.36%0.89%1.19%0.57%3.07%
    002781博时聚瑞6个月定开债2026-05-221.03171.30540.23%0.73%1.08%1.19%1.14%33.83%
    020612东吴恒益纯债债券C2026-05-221.03111.03110.12%0.52%0.81%1.19%1.06%3.11%
    022767博时裕弘纯债债券D2026-05-221.14181.18140.17%0.93%1.26%1.18%1.51%2.96%
    023278华夏鼎合债券C2026-05-221.01701.01700.13%0.64%0.96%1.18%0.92%1.70%
    011622汇添富短债债券E2026-05-221.15431.19130.09%0.41%0.68%1.18%0.57%11.36%
    003337南方颐元定开债券发起2026-05-221.29171.53200.15%0.47%0.88%1.18%0.86%59.46%
    004123兴银长盈定开债A2026-05-221.04451.35890.24%1.03%1.17%1.18%1.44%42.31%
    021193中银中高等级债券E2026-05-221.13041.17760.16%0.79%1.09%1.18%1.27%5.70%
    008414国泰惠泰一年定期开放债券2026-05-221.07951.17450.22%0.86%1.10%1.18%1.20%18.38%
    016506太平绿色纯债一年定开债发起2026-05-221.08191.08190.14%0.44%0.67%1.18%0.60%8.19%
    016929万家鑫怡债券C2026-05-221.02491.08860.20%0.80%1.09%1.18%1.09%9.05%
    007302华宝宝盛债券A2026-05-221.07011.20090.15%0.60%0.96%1.18%0.91%21.24%
    019214华宝宝盛债券C2026-05-221.07011.12290.15%0.60%0.96%1.18%0.91%4.94%
    018677渤海汇金汇享益利率债C2026-05-221.04481.06980.16%0.87%1.12%1.18%1.26%7.02%
    020024博时信用债纯债债券B2026-05-221.12061.20820.12%0.86%1.04%1.18%1.57%7.77%
    005723国联聚安定期开放债券2026-05-221.20741.31740.15%0.82%1.01%1.17%1.17%34.32%
    018567恒生前海恒源泓利债券C2026-05-221.03491.43990.07%0.03%0.03%1.17%0.18%45.44%
    006037国泰瑞和纯债债券A2026-05-221.03101.27600.02%0.83%0.95%1.17%1.25%30.21%
    019289交银裕如纯债债券E2026-05-221.12991.12990.18%0.85%1.11%1.17%1.25%8.94%
    007824天弘弘择短债C2026-05-221.16531.16530.09%0.33%0.57%1.17%0.46%16.53%
    022071诺德安鸿D2026-05-221.06231.06230.17%1.09%0.56%1.17%1.17%1.54%
    013827华泰柏瑞鸿益30天滚动持有短债A2026-05-221.10601.1060-0.14%0.28%0.56%1.17%0.43%10.60%
    019048嘉实汇享30天持有期纯债债券A2026-05-221.06381.06380.08%0.35%0.61%1.17%0.46%6.38%
    530029建信荣元一年定开债2026-05-221.08621.15220.22%0.83%1.12%1.17%1.20%15.70%
    015275英大安益中短债C2026-05-221.14331.14330.16%0.69%0.97%1.17%0.93%14.33%
    006069中加颐信纯债债券C2026-05-221.03231.25400.05%0.27%1.14%1.17%0.37%27.88%
    022584天弘齐享债券发起E2026-05-221.08301.08400.18%0.65%0.89%1.17%0.97%4.14%
    022615路博迈悦航30天持有债券A2026-05-221.02361.02360.18%0.44%0.55%1.17%0.52%2.36%
    009396大成安诚债券A2026-05-221.01951.18050.10%0.84%0.86%1.16%1.24%19.32%
    004910中加颐享纯债债券A2026-05-221.03871.30960.10%0.67%1.07%1.16%1.07%35.41%
    002488汇添富稳添利定期开放债券C2026-05-221.09311.24030.20%0.75%0.99%1.16%0.94%25.00%
    021155平安惠锦纯债C2026-05-221.04271.09270.13%0.76%1.01%1.16%1.02%3.78%
    008616浙商汇金聚泓两年定开债C2026-05-221.00301.05300.06%0.17%0.39%1.16%0.24%5.42%
    021790华宝宝嘉30天持有期债券A2026-05-221.02811.02810.12%0.47%0.82%1.16%0.64%2.81%
    970166招商资管增益添彩一个月持有期中短债债券C2026-05-221.07231.07230.07%0.39%0.84%1.16%0.61%7.23%
    519777交银裕盈纯债债券C2026-05-221.01921.30380.19%1.05%1.23%1.16%1.39%32.07%
    003664新沃通利纯债A2026-05-221.12611.18610.20%0.91%1.21%1.16%1.20%19.16%
    018169嘉实致诚纯债债券2026-05-221.03011.08510.23%0.86%1.08%1.16%1.31%8.69%
    007034中科沃土沃安中短利率C2026-05-221.10011.26380.07%0.34%0.59%1.16%0.47%19.70%
    014716东兴兴源债券A2026-05-221.03901.0390-0.56%-0.20%0.25%1.16%0.19%3.90%
    007116华宝政金债债券A2026-05-221.09181.1968-0.01%0.71%1.13%1.16%1.21%20.69%
    020322平安惠智纯债C2026-05-221.08151.13460.26%1.08%1.42%1.16%1.55%6.13%
    014451天弘新享一年定开债券发起2026-05-221.02541.11910.09%0.30%0.73%1.16%0.64%12.36%
    003195光大永利债券A2026-05-221.03881.31370.10%0.67%0.98%1.15%1.06%34.44%
    016241嘉实稳泽纯债债券C2026-05-221.06911.12970.12%0.62%1.12%1.15%1.16%10.73%
    016296英大通佑一年定开债2026-05-221.05301.10300.22%0.79%1.09%1.15%1.26%10.46%
    014717东兴兴源债券C2026-05-221.04321.0432-0.55%-0.19%0.25%1.15%0.20%4.32%
    000802中金纯债C2026-05-221.18201.39600.09%0.58%0.92%1.15%1.00%42.06%
    006949前海开源乾利定期开放债券2026-05-221.01791.19710.17%0.24%0.49%1.15%0.40%20.61%
    016145工银瑞诚一年定开债券C2026-05-221.02691.02690.10%0.77%0.94%1.15%1.07%2.69%
    008595平安惠智纯债A2026-05-221.03421.18960.26%1.08%1.41%1.15%1.55%19.54%
    007563兴银汇逸定开债2026-05-221.02341.20800.21%0.86%1.12%1.15%1.20%22.59%
    009793工银瑞益债券C2026-05-221.01891.10490.13%0.86%1.07%1.15%0.99%10.65%
    010295红塔红土盛兴39个月定开债C2026-05-221.01151.10030.15%0.42%0.76%1.15%0.60%13.80%
    014993广发景宏债券A2026-05-221.03041.10280.24%0.96%1.19%1.15%1.43%10.47%
    015107百嘉百顺纯债债券C2026-05-221.04822.75080.07%0.18%0.45%1.15%0.21%183.85%
    006635永赢伟益债券A2026-05-221.20761.30160.10%1.19%1.45%1.15%1.86%31.67%
    020174大成惠明纯债债券C2026-05-221.09341.09340.27%0.92%1.20%1.15%1.41%9.24%
    014969中信建投景润3个月定开债C2026-05-221.02311.07300.12%0.35%0.82%1.14%0.75%7.31%
    019558天弘悦利债券C2026-05-221.04301.04300.07%0.28%0.54%1.14%0.45%4.30%
    000840摩根纯债丰利债券C2026-05-221.05051.28870.16%0.91%1.15%1.14%1.27%32.36%
    020752华夏安悦债券C2026-05-221.04431.04430.16%0.38%0.62%1.14%0.48%4.43%
    000720南方稳利1年持有期债券C2026-05-221.15071.52100.17%0.64%0.83%1.14%0.89%50.85%
    007149南方初元中短债A2026-05-221.18731.18730.33%0.76%0.98%1.14%1.02%18.73%
    022013宏利鑫享90天持有债券C2026-05-221.02801.02800.03%0.43%0.67%1.14%0.52%2.80%
    002109博时裕丰纯债3个月定开债2026-05-221.05431.35220.51%0.92%0.77%1.14%1.21%39.73%
    023375安信锦顺利率债C2026-05-221.01161.01160.13%0.51%0.78%1.14%0.66%1.16%
    007173招商添旭定开债发起式A2026-05-221.06571.21330.05%0.47%0.82%1.14%0.71%23.29%
    007566中银宁享债券2026-05-221.06571.12780.20%0.60%0.78%1.14%0.81%13.07%
    016613长盛盛远债券C2026-05-221.04831.08100.18%0.72%1.27%1.14%1.53%8.23%
    016595方正富邦稳禧一年定开债券发起2026-05-221.02801.08940.14%0.80%0.95%1.14%1.21%9.20%
    018606融通通祺债券C2026-05-221.01571.10630.04%0.65%1.10%1.14%1.07%8.33%
    003796方正富邦睿利纯债C2026-05-221.09241.37190.10%0.78%0.92%1.14%1.21%41.30%
    004090汇添富鑫瑞债券C2026-05-221.17701.28900.17%0.81%0.87%1.13%1.23%30.90%
    018992兴银长盈定开债C2026-05-221.04331.06830.24%1.04%1.16%1.13%1.43%4.81%
    014055太平恒兴纯债2026-05-221.07921.12100.17%0.91%1.27%1.13%1.26%12.45%
    013589工银稳健瑞盈一年持有债券C2026-05-221.04491.0449-1.23%-2.33%-0.38%1.13%-1.13%4.49%
    019439银华顺璟6个月定期开放债券C2026-05-221.02691.07720.17%0.74%1.06%1.13%1.18%6.05%
    001058华夏理财30天债券B2026-05-221.10961.10960.08%0.34%0.61%1.13%0.48%10.96%
    001031华夏安康债券A2026-05-221.50431.66430.14%0.86%0.91%1.13%1.35%71.70%
    014384国投瑞银顺腾一年定开债发起式2026-05-221.05961.11350.12%1.01%1.37%1.13%1.50%11.74%
    003787方正富邦惠利纯债A2026-05-221.02411.30510.16%0.86%1.12%1.13%1.23%33.97%
    485118工银7天理财债券A2026-05-221.11521.11640.07%0.30%0.59%1.12%0.41%11.64%
    008587淳厚中短债债券A2026-05-221.08031.1603-0.05%0.42%0.60%1.12%0.64%16.63%
    675051西部利得合赢债券A2026-05-221.04841.28630.08%0.55%0.82%1.12%0.80%30.88%
    000188华泰柏瑞丰盛纯债债券C2026-05-221.16251.58420.14%1.10%0.81%1.12%1.84%70.31%
    020301平安惠嘉纯债A2026-05-221.03141.03140.28%0.31%1.05%1.12%0.07%3.14%
    550013中信保诚景华C2026-05-221.08651.34830.12%1.30%1.44%1.12%2.02%36.93%
    006192华夏鼎通债券C2026-05-221.09601.27000.06%0.76%0.95%1.12%1.17%28.74%
    018977中信建投惠享债券A2026-05-221.10511.10510.19%1.08%1.01%1.12%1.52%10.51%
    021670金元顺安乾盛利率债债券2026-05-221.01611.02100.21%0.94%1.29%1.11%1.50%2.11%
    004220长信纯债壹号债券C2026-05-221.04391.60390.03%0.18%0.41%1.11%0.31%26.94%
    017754长城锦利三个月定期开放债券C2026-05-221.05041.06840.12%0.54%0.75%1.11%0.78%6.86%
    016443中信建投景益债券C2026-05-221.07241.11240.26%1.17%1.48%1.11%1.95%11.36%
    110036易方达双债增强债券C2026-05-221.81802.2900-0.44%-0.98%-0.33%1.11%0.05%150.42%
    009197华银鼎盛中短债C2026-05-221.12501.12800.14%0.54%0.73%1.11%0.71%12.80%
    006599国寿安保安丰纯债债券2026-05-221.06731.25230.34%0.54%1.21%1.11%1.42%27.14%
    001950鹏华丰泰定开债B2026-05-221.10871.31210.06%0.60%0.81%1.11%0.83%33.33%
    019770中欧瑾泰债券E2026-05-221.06481.16940.03%0.64%0.92%1.11%1.15%10.23%
    001989南方纯元C2026-05-221.02631.27820.28%1.01%1.01%1.11%1.34%30.96%
    016236浦银安盛普诚纯债债券C2026-05-221.01981.08300.10%0.77%1.06%1.11%1.19%8.46%
    023114施罗德添源纯债债券C2026-05-221.01271.01270.13%0.49%0.77%1.11%0.66%1.27%
    020532湘财鑫睿债券A2026-05-221.11021.5918-0.27%0.12%0.43%1.11%0.33%59.88%
    013333东兴兴瑞一年定开C2026-05-221.38741.40740.42%1.28%1.66%1.11%2.43%33.89%
    009257工银尊利中短债债券F2026-05-221.10461.12000.06%0.29%0.58%1.11%0.48%12.14%
    020051英大安华纯债债券C2026-05-221.04681.07180.13%0.77%1.01%1.11%1.26%7.25%
    021531路博迈安航90天持有债券C2026-05-221.04171.0417-0.13%0.26%1.08%1.11%0.87%4.17%
    017910博时富悦纯债C2026-05-221.17331.1895-0.02%0.57%0.68%1.11%0.86%9.94%
    005234广发汇吉3个月定开债2026-05-221.09661.29470.11%0.89%1.06%1.11%1.21%31.81%
    011080鹏华尊和一年定开发起式债券2026-05-221.09221.15130.14%0.72%1.02%1.10%1.04%15.42%
    021107宝盈盈悦纯债债券C2026-05-221.01241.04190.14%0.58%0.86%1.10%0.82%4.22%
    023590长城中短债债券C2026-05-221.11161.11160.07%0.41%0.55%1.10%0.48%1.21%
    015341同泰泰享中短债C2026-05-221.07651.07650.22%0.54%0.78%1.10%0.69%7.65%
    004681万家安弘纯债A2026-05-221.10491.32220.08%0.25%0.55%1.10%0.36%35.29%
    010960大成惠恒一年定开债券发起式2026-05-221.02811.12660.22%0.97%1.33%1.10%1.69%13.18%
    012446华安添和一年债券C2026-05-221.05001.0500-0.10%-0.01%0.46%1.10%0.35%5.00%
    007158平安合盛定开债2026-05-221.04231.22330.22%0.61%1.10%1.10%1.01%24.41%
    022624万家鑫明债券C2026-05-221.01461.01460.09%0.38%0.63%1.10%0.57%1.46%
    021825东海鑫兴30天持有债券C2026-05-221.04241.04240.30%1.00%0.75%1.10%1.53%4.24%
    021544博远增汇纯债债券A2026-05-221.02431.03430.18%0.70%1.01%1.10%1.06%3.45%
    004066嘉实稳熙纯债债券2026-05-221.01121.31860.20%0.81%0.97%1.10%1.12%36.68%
    003486平安惠隆纯债A2026-05-221.11721.25120.15%0.69%1.02%1.09%1.08%27.04%
    004632平安合意定开债发起式2026-05-221.06291.25160.10%0.46%0.68%1.09%0.76%27.56%
    015818财通资管睿盈债券A2026-05-221.03271.09970.15%0.89%1.03%1.09%1.42%10.18%
    018759山证资管汇利一年定开债券C2026-05-221.00421.03270.11%0.22%0.51%1.09%0.30%3.30%
    004728中欧瑾泰债券A2026-05-221.06551.32710.03%0.64%0.91%1.09%1.14%36.43%
    023658大成元鸿锦利债券C2026-05-221.01231.01231.77%0.34%2.17%1.09%0.70%1.23%
    003979中信建投稳祥C2026-05-221.03651.35050.14%0.68%1.03%1.09%1.23%40.61%
    519329浦银安盛盛泰纯债债券C2026-05-221.13371.24000.13%0.61%0.88%1.09%0.88%25.51%
    008355农银汇理金祺一年定开债2026-05-221.20841.22840.19%0.67%1.01%1.09%0.89%23.24%
    016955国联恒润纯债A2026-05-221.03071.08770.12%0.62%0.85%1.09%0.93%8.99%
    008982华泰紫金智鑫3月定开债2026-05-221.07591.20390.13%0.79%1.18%1.09%1.05%20.97%
    008147中银添瑞6个月C2026-05-221.04061.0847-0.08%0.47%0.42%1.08%0.45%8.61%
    006456鹏华中短债3个月定开债券C2026-05-221.17681.21610.20%0.65%0.87%1.08%0.90%21.73%
    021835东方红益恒纯债债券A2026-05-221.03721.03720.15%1.20%1.37%1.08%1.92%3.72%
    006421中银弘享债券A2026-05-221.07611.23020.14%0.57%0.86%1.08%0.82%24.97%
    018623海富通盈丰一年定开债券发起式2026-05-221.03881.08880.18%0.82%1.20%1.08%1.12%9.01%
    016536中加颐享纯债债券C2026-05-221.03801.09020.11%0.75%1.01%1.08%1.01%7.56%
    020660国泰泰合三个月定期开放债券2026-05-221.02101.0485-0.07%0.72%1.00%1.08%1.08%4.90%
    018255国泰鑫鸿一年定期开放债券发起式2026-05-221.01141.07740.14%0.79%1.01%1.08%1.11%7.86%
    006639人保鑫盛纯债C2026-05-221.04051.04050.09%0.32%0.49%1.08%0.45%4.05%
    006097平安高等级债A2026-05-221.07861.18960.19%0.74%1.10%1.08%1.11%19.94%
    014316鹏华双季享180天持有债券C2026-05-221.10671.10670.17%0.65%0.94%1.08%0.89%10.67%
    005731财通资管睿智6个月定期开放债券2026-05-221.01571.27770.17%0.87%1.06%1.08%1.44%31.23%
    007654长盛稳益6个月C2026-05-071.00291.05160.10%0.38%0.50%1.08%0.44%5.23%
    010512工银7天理财债券C2026-05-221.11991.12110.07%0.28%0.56%1.07%0.39%9.87%
    002336创金合信尊享纯债债券A2026-05-221.03131.33400.16%0.83%1.17%1.07%1.30%36.96%
    020736国新国证汇铭债券A2026-05-221.03611.03610.10%0.72%1.04%1.07%0.99%3.61%
    019901华宝政金债债券C2026-05-221.08361.1286-0.03%0.67%1.05%1.07%1.15%6.41%
    015834汇添富鑫和纯债A2026-05-221.05581.10080.35%0.95%1.31%1.07%1.26%10.35%
    016330鹏华创兴增利债券C2026-05-221.00891.00890.05%0.57%1.02%1.07%1.19%0.89%
    000487嘉实3个月理财债券A2026-05-221.01381.05950.16%0.33%0.52%1.07%0.40%6.06%
    006519汇安短债债券A2026-05-221.08811.19310.06%0.24%0.42%1.07%0.33%20.07%
    675053西部利得合赢债券C2026-05-221.05141.26080.07%0.53%0.80%1.07%0.76%28.39%
    012632天治鑫祥利率债债券A2026-05-221.04761.06440.17%0.91%1.11%1.07%1.52%6.48%
    002344融通增益债券C2026-05-221.32691.4689-0.08%0.56%0.87%1.07%0.91%37.53%
    005714国联季季红定期开放债券C2026-05-221.12391.27790.15%0.71%0.92%1.07%1.09%30.30%
    018785信澳鑫瑞6个月持有期债券C2026-05-221.09611.09610.27%0.38%-0.34%1.07%-0.01%9.61%
    003408景顺长城景泰丰利纯债债券C2026-05-221.07121.45710.17%1.08%1.51%1.07%1.69%52.23%
    004334博时广利纯债3个月定开2026-05-221.03161.33010.06%0.21%0.62%1.07%0.35%38.10%
    519776交银裕盈纯债债券A2026-05-221.06951.31080.18%0.92%1.13%1.07%1.27%33.58%
    005419中欧聚瑞债券A2026-05-221.07661.1783-0.08%0.41%0.80%1.07%0.66%18.30%
    008818汇安恒鑫12个月定开纯债债券2026-05-221.03181.17640.30%1.01%0.59%1.07%1.51%18.72%
    020374天弘弘择短债D2026-05-221.17471.17470.08%0.28%0.52%1.07%0.41%3.47%
    022273鹏华丰和债券(LOF)E2026-05-221.00421.0042-0.89%-1.71%-0.03%1.07%-0.87%0.42%
    015302博时双季乐六个月持有期债券C2026-05-221.13721.13720.04%0.82%1.16%1.07%1.65%13.72%
    006735国金惠鑫短债债券C2026-05-221.02001.16400.11%0.34%0.62%1.07%0.52%16.69%
    020556中信保诚景瑞债券D2026-05-221.09061.09060.29%1.08%1.45%1.07%1.79%3.65%
    023077诺德安锦利率债2026-05-221.01471.01470.14%0.53%0.66%1.07%0.69%1.47%
    014072汇安裕同纯债债券A2026-05-221.07081.12680.00%0.50%0.71%1.06%0.64%12.84%
    018450富安达富祥利率债A2026-05-221.00931.08130.18%0.85%1.17%1.06%1.25%8.20%
    012633天治鑫祥利率债债券C2026-05-221.04561.06240.16%0.90%1.10%1.06%1.51%6.28%
    008493鹏华尊泰一年定开发起式债券2026-05-221.03321.2275-0.08%0.05%0.61%1.06%0.76%24.50%
    006673广发招财短债债券C2026-05-221.00561.16000.08%0.35%0.59%1.06%0.48%16.68%
    021928湘财鑫裕纯债A2026-05-221.46841.47060.16%0.61%1.04%1.06%0.94%47.06%
    008105中金鑫裕1年定开债C2026-05-221.00451.10700.04%0.39%0.55%1.06%0.44%11.21%
    011039新华利率债债券C2026-05-221.02291.12990.19%0.84%1.25%1.06%1.29%13.44%
    005074永赢永益债券C2026-05-221.02241.29800.13%0.58%0.76%1.06%0.97%33.94%
    007225浙商惠泉3个月定开债C2026-05-221.01931.15610.06%0.31%0.62%1.06%0.62%16.33%
    010223博时双季享持有期债券A2026-05-221.19811.19810.08%0.91%1.17%1.05%1.69%19.81%
    021055永赢伟益债券C2026-05-221.20811.21810.09%1.16%1.41%1.05%1.83%7.30%
    006036国联恒惠纯债C2026-05-221.17181.24980.17%0.61%0.81%1.05%0.83%26.17%
    009272博时信用优选债券C2026-05-221.15361.18290.07%0.31%0.55%1.05%0.47%18.73%
    014732德邦锐升债券A2026-05-221.06701.06900.10%0.76%0.80%1.05%1.31%6.91%
    019569明亚久安90天持有期债券C2026-05-222.00362.66410.11%0.45%0.67%1.05%0.59%167.13%
    000792招商定期宝六个月期理财债券2026-05-221.01051.01050.09%0.23%0.67%1.05%0.50%10.45%
    018845创金合信利辉利率债债券C2026-05-221.04941.06140.14%0.79%1.02%1.05%1.28%6.18%
    008695平安元盛超短债C2026-05-221.15601.15600.03%0.25%0.57%1.05%0.49%15.60%
    018109国新国证鑫泰三个月定开债券2026-05-221.06981.07060.06%0.82%1.10%1.05%1.06%7.06%
    018416东吴添瑞三个月定开债券A2026-05-221.11121.15120.19%0.29%0.70%1.05%0.76%15.28%
    014955国联安添益增长债券A2026-05-221.07111.0711-0.23%0.16%0.25%1.05%0.54%7.11%
    022402华商瑞丰短债债券E2026-05-221.13001.17640.07%0.46%0.78%1.05%0.69%2.46%
    003728融通通宸债券A2026-05-221.12251.41050.22%0.83%1.19%1.05%1.23%45.57%
    018843长江安悦利率债债券C2026-05-221.03171.07470.00%0.98%1.28%1.04%1.76%7.56%
    006647汇添富短债债券C2026-05-221.13411.17710.08%0.36%0.59%1.04%0.51%18.00%
    016792浙商汇金聚兴一年定开债券发起式2026-05-221.04551.09690.16%0.67%1.04%1.04%1.13%9.90%
    006521汇安短债债券E2026-05-221.05171.10670.06%0.25%0.44%1.04%0.34%10.84%
    021017广发景宏债券C2026-05-221.02891.09410.25%0.96%1.20%1.04%1.43%4.42%
    007279永赢众利债券A2026-05-221.16821.25570.03%0.87%1.06%1.04%1.52%26.45%
    018622创金合信尊享纯债债券C2026-05-221.03711.10940.14%0.82%1.15%1.04%1.27%7.76%
    005993光大超短债债券C2026-05-221.10911.17690.07%0.35%0.53%1.04%0.49%18.54%
    006606泓德裕丰中短债债券A2026-05-221.20731.20730.07%0.32%0.60%1.04%0.42%20.73%
    022037天弘悦利债券D2026-05-221.04221.04220.07%0.25%0.49%1.04%0.40%2.38%
    007150南方初元中短债C2026-05-221.17921.17920.32%0.73%0.92%1.04%0.98%17.92%
    013547财通资管鸿享30天滚动中短债C2026-05-221.08201.14500.13%0.63%0.81%1.04%1.12%15.11%
    009534南方升元中短期利率债A2026-05-221.11161.18160.18%0.72%0.76%1.04%0.94%18.83%
    020343国联季季红定期开放债券E2026-05-221.14121.14120.14%0.70%0.88%1.04%1.07%5.72%
    012035中信建投稳骏一年定开发起式债券2026-05-221.02521.16880.18%0.71%1.06%1.03%1.29%17.70%
    017215兴华安聚纯债C2026-05-221.03691.15040.10%0.66%0.95%1.03%1.38%15.43%
    015706诺德安元纯债债券2026-05-221.03711.10710.09%0.30%0.65%1.03%0.42%11.07%
    020731国投瑞银启源利率债债券2026-05-221.02631.05020.07%0.80%1.12%1.03%1.19%5.07%
    006173万家鑫悦纯债C2026-05-221.06771.24570.20%0.91%1.25%1.03%1.31%26.98%
    004470汇添富鑫益定开债C2026-05-221.01881.21830.36%0.51%0.68%1.03%0.57%23.56%
    002743泓德裕祥债券C2026-05-221.21621.3992-0.73%-0.51%-0.22%1.03%0.07%41.73%
    010083中银欣享利率债债券A2026-05-221.02791.15940.14%0.66%0.97%1.03%1.02%16.93%
    291007泰信债券增强收益C2026-05-221.12291.57540.16%0.68%0.97%1.03%1.03%70.80%
    003498前海联合添和纯债A2026-05-221.18621.46220.16%0.52%0.78%1.02%0.88%51.27%
    014966永赢坤益债券2026-05-221.02701.10100.20%0.80%0.85%1.02%1.14%10.35%
    008620嘉实致宁3个月定开纯债债券2026-05-221.01681.14700.04%0.63%0.64%1.02%0.97%15.43%
    015621英大安悦纯债债券C2026-05-221.02591.11490.16%0.82%1.07%1.02%1.31%11.86%
    001516大成安汇金融债E2026-05-221.04891.16780.11%0.60%0.91%1.02%0.97%17.53%
    005677安信永盛定开债券2026-05-221.01291.21890.08%0.27%0.48%1.02%0.34%23.20%
    018253平安利率债A2026-05-221.06121.15120.26%0.79%1.15%1.02%1.12%15.21%
    011116海富通利率债债券C2026-05-221.05971.14270.12%0.78%0.94%1.02%1.07%14.70%
    022738国泰海通安睿纯债债券C2026-05-221.01151.0515-0.04%0.41%0.77%1.02%0.93%1.57%
    015472万家鑫橙纯债C2026-05-221.03461.10420.19%0.83%1.12%1.02%1.24%10.72%
    014234永赢轩益债券2026-05-221.03341.14440.13%1.11%1.29%1.02%1.75%15.12%
    040041华安纯债债券C2026-05-221.08201.50200.08%0.68%0.81%1.01%0.96%60.24%
    007210华商瑞丰短债债券C2026-05-221.08641.16810.06%0.46%0.75%1.01%0.66%17.04%
    013691兴华安恒纯债A2026-05-221.06651.14410.09%0.24%0.59%1.01%0.45%14.92%
    002265鑫元兴利定期开放债2026-05-221.01791.35330.26%0.78%1.06%1.01%1.10%39.45%
    006450嘉实致盈债券A2026-05-221.02801.24620.15%0.82%1.07%1.01%1.22%27.29%
    016433财通资管睿兴债券C2026-05-221.06101.09600.11%0.87%1.06%1.01%1.38%9.73%
    023131圆信永丰兴和60天滚动持有债券A2026-05-221.01021.01020.10%0.38%0.62%1.01%0.52%1.02%
    018829兴业嘉远债券2026-05-221.02841.08740.17%0.99%1.15%1.01%1.40%8.92%
    009177东方永悦18个月定开债券A2026-05-221.14261.14260.04%0.25%0.67%1.01%0.51%14.26%
    007956鹏华稳利短债债券C2026-05-221.15311.15310.09%0.47%0.73%1.01%0.66%15.31%
    000808招商招利1个月期理财债券A2026-05-221.10361.10360.11%0.29%0.46%1.01%0.36%10.36%
    000809招商招利1个月期理财债券B2026-05-221.10361.10360.11%0.28%0.46%1.01%0.36%10.36%
    001693招商招利1个月期理财债券C2026-05-221.10361.10360.11%0.28%0.46%1.01%0.36%10.36%
    020067方正富邦锦利3个月定开债券2026-05-221.03351.04250.21%0.66%1.04%1.01%1.03%4.28%
    020823汇泉安阳纯债A2026-05-221.04881.40010.11%0.66%0.85%1.01%0.95%40.65%
    021587永赢润益债券D2026-05-221.14491.14490.10%1.01%1.01%1.01%1.35%5.29%
    020520富国瑞夏纯债债券C2026-05-221.01891.04490.15%0.93%1.12%1.01%1.39%4.53%
    018407博时富耀一年定开债发起式2026-05-221.00941.08480.22%0.95%1.11%1.00%1.31%8.65%
    006741工银尊利中短债债券C2026-05-221.13701.16940.05%0.26%0.53%1.00%0.44%17.22%
    001868招商产业债券C2026-05-221.75301.99300.07%0.44%0.65%1.00%0.65%52.83%
    004464万家玖盛A2026-05-221.02471.33430.19%0.82%1.12%1.00%1.13%38.61%
    008948华夏鼎源债券C2026-05-220.83700.83700.43%1.14%0.79%1.00%1.04%-16.30%
    003614中信保诚景瑞债券A2026-05-221.09131.33820.28%1.08%1.44%1.00%1.80%38.13%
    070016嘉实多元债券B2026-05-221.31402.0260-0.68%-0.30%0.23%1.00%0.77%143.15%
    006475国泰嘉睿纯债债券A2026-05-221.07181.2791-0.13%0.68%1.11%1.00%1.26%30.72%
    008696平安元盛超短债E2026-05-221.13301.13300.06%0.31%0.59%1.00%0.53%13.30%
    016586富国汇泽一年定开债C2026-05-221.04221.09020.11%0.80%1.08%1.00%1.24%9.16%
    471060汇添富理财60天债券B2026-05-221.12771.12770.07%0.28%0.51%0.99%0.37%12.77%
    019474中欧聚瑞债券D2026-05-221.07391.1386-0.10%0.37%0.73%0.99%0.62%7.19%
    014257国联恒泽纯债A2026-05-221.08051.10550.15%1.16%1.24%0.99%1.73%10.64%
    018451富安达富祥利率债C2026-05-221.01301.08500.17%0.82%1.16%0.99%1.25%8.57%
    018978中信建投惠享债券C2026-05-221.10141.10140.18%1.05%0.93%0.99%1.47%10.14%
    005884平安合悦定开债2026-05-221.03231.33790.19%0.70%1.26%0.99%1.97%37.16%
    016984华泰柏瑞安盛一年持有期债券C2026-05-221.09231.0923-0.68%-1.30%0.81%0.99%0.23%9.23%
    015819财通资管睿盈债券C2026-05-221.02821.09520.15%0.86%0.98%0.99%1.39%9.72%
    016415万家鑫耀纯债C2026-05-221.02361.10650.19%0.81%1.06%0.99%1.08%10.97%
    005407华夏鼎泰六个月定开债A2026-05-221.05411.30770.19%0.89%0.99%0.99%1.02%34.84%
    021320华富恒惠纯债债券A2026-05-221.01881.04380.19%0.65%0.75%0.99%0.88%4.41%
    009109博远增益纯债债券A2026-05-221.03321.13880.12%0.70%0.96%0.99%1.09%14.56%
    020426中信建投景源债券A2026-05-221.01661.03660.16%0.71%1.00%0.99%1.20%3.69%
    010758国投瑞银顺景一年定开债2026-05-221.03491.13690.18%0.88%1.10%0.99%1.24%14.22%
    020861万家悦兴3个月定期开放债券型发起式D2026-05-221.03881.08200.19%0.85%1.01%0.98%1.25%5.77%
    004729中欧瑾泰债券C2026-05-221.04611.28670.02%0.62%0.86%0.98%1.09%31.90%
    007371国联安增瑞政金债债券A2026-05-221.02571.23570.25%0.96%1.23%0.98%1.38%25.15%
    011952万家悦兴3个月定期开放债券型发起式A2026-05-221.04031.14250.20%0.85%1.02%0.98%1.25%14.98%
    006088永赢润益债券A2026-05-221.14451.27650.10%1.01%1.00%0.98%1.35%29.75%
    023048南方通利债券E2026-05-221.07961.56250.07%0.87%0.95%0.98%1.40%1.38%
    004655汇添富鑫汇债券A2026-05-221.08441.30930.03%0.89%1.16%0.98%1.38%34.72%
    021322百嘉百兴纯债债券C2026-05-221.06381.06380.00%-0.22%0.07%0.98%-0.09%0.87%
    007215国寿安保泰荣纯债债券2026-05-221.13911.20310.09%0.59%0.83%0.98%0.93%20.92%
    021704信澳稳宁30天滚动持有债券C2026-05-221.02621.02620.09%0.31%0.80%0.97%0.49%2.62%
    020298长盛盛悦债券A2026-05-221.02531.03050.14%0.40%0.80%0.97%0.81%3.05%
    017310创金合信利泽纯债债券C2026-05-221.05891.09190.03%0.62%0.81%0.97%0.94%9.36%
    014073汇安裕同纯债债券C2026-05-221.06791.1224-0.01%0.47%0.66%0.97%0.60%12.38%
    519331浦银安盛盛跃纯债债券C2026-05-221.06001.30210.13%0.60%0.85%0.97%0.89%33.43%
    017120华安添勤债券2026-05-221.07071.08070.12%0.87%1.15%0.97%1.24%8.12%
    017309创金合信利泽纯债债券A2026-05-221.09361.09860.03%0.62%0.80%0.97%0.94%9.89%
    015728中泰双利债券C2026-05-221.10451.10450.17%0.58%0.49%0.97%0.77%10.45%
    016190国联恒通纯债C2026-05-221.06341.10940.09%0.60%0.85%0.97%0.83%11.21%
    013828华泰柏瑞鸿益30天滚动持有短债C2026-05-221.09651.0965-0.15%0.23%0.47%0.97%0.35%9.65%
    008510南方鼎利一年债券2026-05-221.06371.22490.08%0.87%1.09%0.97%1.52%24.23%
    021545博远增汇纯债债券C2026-05-221.02471.03470.17%0.66%0.94%0.97%1.00%3.49%
    022393华泰柏瑞锦华债券A2026-05-221.01471.0147-1.64%-2.30%-1.63%0.97%-1.89%1.47%
    006367交银裕祥纯债债券A2026-05-221.08221.23820.16%0.98%1.05%0.96%1.35%25.51%
    003426江信添福C2026-05-221.21761.41760.03%0.21%0.46%0.96%0.39%42.47%
    000153大成景旭纯债债券C2026-05-221.10351.56250.09%0.79%0.67%0.96%1.14%66.82%
    022684创金合信尊泰纯债债券C2026-05-221.01151.03150.32%0.41%0.68%0.96%0.54%2.28%
    021791华宝宝嘉30天持有期债券C2026-05-221.02431.02430.11%0.41%0.72%0.96%0.56%2.43%
    003673中加丰裕纯债债券A2026-05-221.01341.33460.21%0.89%1.14%0.96%1.36%38.75%
    021054永赢众利债券C2026-05-221.16471.20970.03%0.84%1.01%0.96%1.48%6.72%
    000784博时季季享持有期B2026-05-221.15161.17530.10%0.50%0.69%0.96%0.71%17.84%
    019564华润元大泓远利率债C2026-05-221.03681.0788-0.02%0.41%0.67%0.95%0.66%7.91%
    019049嘉实汇享30天持有期纯债债券C2026-05-221.05811.05810.07%0.29%0.50%0.95%0.38%5.81%
    017284中航瑞苏纯债A2026-05-221.02741.06740.19%0.90%1.24%0.95%1.34%6.82%
    007224浙商惠泉3个月定开债A2026-05-221.02021.16590.07%0.10%0.44%0.95%0.42%17.40%
    023374安信锦顺利率债A2026-05-221.00971.00970.15%0.55%0.84%0.95%0.71%0.97%
    022616路博迈悦航30天持有债券C2026-05-221.02061.02060.15%0.37%0.43%0.95%0.43%2.06%
    012938创金合信尊泓债券A2026-05-221.01411.11900.13%0.79%1.07%0.95%1.14%12.33%
    016959财通资管睿安债券A2026-05-221.02911.08790.08%0.92%1.15%0.95%1.69%8.94%
    022181财通资管睿安债券E2026-05-221.02971.08850.08%0.92%1.15%0.94%1.69%5.15%
    000222汇添富年年利定期开放债券C2026-05-221.27791.47690.22%0.58%0.85%0.94%0.71%49.51%
    008539工银开元利率债债券A2026-05-221.07821.18820.16%0.93%1.21%0.94%1.43%19.74%
    012807国联安恒鑫3个月定开债2026-05-221.05081.08280.13%0.56%0.83%0.94%0.86%8.46%
    006607泓德裕丰中短债债券C2026-05-221.18041.18040.07%0.29%0.55%0.94%0.39%18.04%
    019407富达裕达纯债C2026-05-221.01811.06310.11%0.28%0.61%0.94%0.67%6.37%
    008362广发汇成一年定期开放债券2026-05-221.01801.16220.13%0.80%0.95%0.94%1.14%17.34%
    017127工银瑞嘉一年定开债券A2026-05-221.07461.09400.15%0.30%0.55%0.94%0.63%9.54%
    016986淳厚瑞和债券A2026-05-221.02301.11500.08%0.25%0.46%0.94%0.34%11.90%
    015342同泰泰享中短债E2026-05-221.06961.06960.21%0.50%0.70%0.93%0.62%6.96%
    019803博远增睿纯债债券C2026-05-221.05401.10100.14%0.35%0.55%0.93%0.51%8.46%
    018637农银金恒债券2026-05-221.01631.06280.16%0.72%0.86%0.93%1.07%6.40%
    004831汇添富鑫泽定开债A2026-05-221.06301.24230.20%0.73%0.85%0.93%1.00%26.46%
    004499鹏华丰瑞债券A2026-05-221.04581.32380.17%0.79%0.79%0.93%1.14%36.99%
    021836东方红益恒纯债债券C2026-05-221.03441.03440.15%1.16%1.30%0.93%1.86%3.44%
    003188博时聚源纯债债券A2026-05-221.06861.45160.22%0.93%1.13%0.93%1.31%52.26%
    471014汇添富理财14天债券B2026-05-221.07951.07950.06%0.28%0.49%0.93%0.34%7.95%
    006116国泰丰祺纯债债券A2026-05-221.02891.2340-0.03%0.69%1.05%0.92%1.17%25.55%
    019563华润元大泓远利率债A2026-05-221.03801.0800-0.03%0.40%0.66%0.92%0.65%8.03%
    022977平安利率债E2026-05-221.05971.14970.25%0.76%1.10%0.92%1.09%2.65%
    006856银河丰泰3个月定开债券2026-05-221.03111.22380.10%0.62%0.90%0.92%1.02%24.21%
    003615中信保诚景瑞债券C2026-05-221.08601.32250.27%1.07%1.40%0.92%1.76%36.19%
    010255嘉实丰年一年定期纯债债券C2026-05-221.05541.13270.11%0.54%0.84%0.92%0.94%13.57%
    023139南方ESG纯债债券发起C2026-05-221.07541.07540.12%0.28%0.62%0.92%0.70%0.87%
    021468上银慧臻利率债债券A2026-05-221.03201.0420-1.32%1.76%1.41%0.92%2.12%4.21%
    018507创金合信益久9个月持有期债券C2026-05-221.09871.0987-1.12%-1.44%-0.32%0.92%-0.71%9.87%
    018981湘财鑫利纯债A2026-05-221.01551.48090.07%0.34%0.64%0.91%0.48%48.99%
    007930淳厚稳鑫债券A2026-05-221.02711.15780.08%0.23%0.44%0.91%0.32%16.56%
    018532鹏华丰景债券2026-05-221.07331.0785-0.01%0.63%1.04%0.91%0.98%7.87%
    000396汇添富安心中国债券C2026-05-221.11501.45570.04%0.44%0.58%0.91%0.65%46.07%
    016614中欧尊悦一年定开债券发起2026-05-221.00891.09460.21%0.71%0.89%0.90%1.15%9.77%
    008880国联安增顺纯债A2026-05-221.12721.14020.12%0.56%0.88%0.90%0.90%14.05%
    004954中银证券中高等级债券A2026-05-221.02561.21260.11%0.44%0.71%0.90%0.64%22.68%
    007845博时季季享持有期C2026-05-221.15101.17430.10%0.49%0.66%0.90%0.69%17.60%
    021445华安鸿福利率债2026-05-221.04361.0436-0.02%0.73%1.00%0.90%1.08%4.36%
    016807华宝安融六个月持有期债券C2026-05-221.01061.0106-0.35%-0.43%0.13%0.90%-0.18%1.06%
    009178东方永悦18个月定开债券C2026-05-221.12441.12440.03%0.21%0.62%0.90%0.46%12.44%
    014952国泰睿鸿一年定开债发起2026-05-221.01951.10500.29%0.57%1.04%0.90%0.79%10.76%
    020737国新国证汇铭债券C2026-05-221.03481.03480.08%0.66%0.96%0.90%0.94%3.48%
    485120工银14天理财债券发起A2026-05-221.10361.10360.06%0.27%0.46%0.90%0.36%10.36%
    016604国泰嘉睿纯债债券C2026-05-221.07101.1757-0.15%0.65%1.06%0.89%1.22%13.27%
    003218前海开源祥和债券A2026-05-221.61251.6825-0.17%-0.34%-1.17%0.89%0.00%69.27%
    016438鑫元惠丰纯债债券A2026-05-221.01691.10530.14%0.82%1.07%0.89%1.33%10.77%
    021929湘财鑫裕纯债C2026-05-221.40021.45800.14%0.59%0.97%0.89%0.89%45.86%
    005685财通资管鸿睿12个月定开债C2026-05-221.26931.3693-0.09%0.59%0.68%0.89%0.99%39.67%
    004682万家安弘纯债C2026-05-221.08971.30220.06%0.19%0.44%0.89%0.28%32.95%
    007372国联安增瑞政金债债券C2026-05-221.03301.36000.25%0.95%1.19%0.89%1.35%39.49%
    013931博时富恒一年定开债发起式2026-05-221.02201.11760.11%0.37%0.55%0.89%0.64%12.26%
    019400国泰海通安睿纯债债券A2026-05-221.00731.0760-0.03%0.44%0.86%0.89%1.01%7.76%
    017047华泰柏瑞益享债券2026-05-221.02181.04800.23%0.86%0.65%0.89%1.21%4.82%
    012814兴华安盈一年定开债券发起式2026-05-221.02621.17820.18%0.97%0.92%0.88%1.46%18.97%
    001057华夏理财30天债券A2026-05-221.09581.09580.06%0.27%0.49%0.88%0.38%9.58%
    010838格林泓景债券C2026-05-221.01712.32710.12%1.34%1.58%0.88%1.60%133.15%
    011166万家陆家嘴金融城金融债2026-05-221.04951.16740.04%0.66%0.93%0.88%1.00%17.55%
    006996南方惠利6个月定开债C2026-05-221.23471.27470.13%0.25%0.68%0.88%0.75%28.02%
    021019广发汇兴3个月定期开放债券C2026-05-221.01671.06550.03%0.44%0.61%0.88%0.73%6.21%
    006520汇安短债债券C2026-05-221.06971.17470.05%0.19%0.34%0.88%0.26%18.14%
    006929博时富融纯债债券A2026-05-221.02371.25070.15%0.86%1.09%0.88%1.21%27.51%
    023250信澳季季鑫90天持有期债券A2026-05-221.00951.00950.11%0.30%0.45%0.88%0.39%0.95%
    019742华宝宝丰高等级债券D2026-05-221.05551.07050.08%0.31%0.56%0.88%0.43%2.08%
    013544嘉实致远3个月定期纯债债券2026-05-221.11481.13610.28%1.06%1.31%0.88%1.58%13.87%
    000564南方通利债券C2026-05-221.07861.52560.06%0.83%0.92%0.88%1.36%63.33%
    008588淳厚中短债债券C2026-05-221.07421.1442-0.07%0.35%0.47%0.87%0.54%14.84%
    013008淳厚稳宁6个月定开债2026-05-221.04251.09200.06%0.22%0.38%0.87%0.27%9.48%
    020590融通通宸债券C2026-05-221.11661.12860.21%0.77%1.10%0.87%1.15%6.25%
    010035平安高等级债E2026-05-221.08011.15210.17%0.68%1.00%0.87%1.03%12.01%
    001661博时信用债纯债债券C2026-05-221.06991.46240.08%0.78%0.89%0.87%1.45%44.04%
    004955中银证券中高等级债券C2026-05-221.02681.21380.11%0.43%0.70%0.86%0.62%22.78%
    017285中航瑞苏纯债C2026-05-221.05131.09130.18%0.88%1.19%0.86%1.30%9.21%
    006057鹏华丰和债券(LOF)C2026-05-221.25201.2520-0.88%-1.73%-0.10%0.86%-0.92%25.07%
    007492上银政策性金融债债券A2026-05-221.04441.25920.08%1.09%1.09%0.86%1.77%27.73%
    000356南方丰元信用增强债券C2026-05-221.38181.60210.20%0.96%1.19%0.86%1.57%68.18%
    016411招商添文1年定开债发起2026-05-221.06861.06860.10%0.51%0.81%0.86%0.80%6.86%
    014778国寿安保安和纯债债券2026-05-221.04741.09740.14%0.88%0.81%0.86%1.46%9.83%
    016584汇添富鑫润纯债C2026-05-221.03481.0865-0.01%0.63%0.79%0.86%0.87%8.83%
    005503汇添富理财60天债券E2026-05-221.12931.12930.06%0.24%0.44%0.86%0.32%12.93%
    018496恒生前海恒润纯债A2026-05-221.09431.09430.36%0.29%0.94%0.86%0.51%9.43%
    023987恒生前海恒润纯债E2026-05-221.09431.09430.36%0.29%0.94%0.86%0.51%1.01%
    007909招商添韵3个月定开债C2026-05-221.01621.08160.08%0.72%1.00%0.85%1.03%8.41%
    016661华商鸿丰纯债2026-05-221.01151.07610.15%0.71%0.80%0.85%1.11%7.84%
    007459浙商惠睿纯债A2026-05-221.00471.10490.10%0.34%0.41%0.85%0.47%10.62%
    010510工银14天理财债券发起C2026-05-221.10741.10740.05%0.25%0.43%0.85%0.34%9.63%
    014956国联安添益增长债券C2026-05-221.06191.0619-0.24%0.11%0.16%0.85%0.47%6.19%
    018643金鹰添福纯债债券C2026-05-221.01631.07320.20%0.74%1.00%0.84%0.96%7.45%
    016439鑫元惠丰纯债债券C2026-05-221.01611.10050.13%0.77%1.01%0.84%1.26%10.26%
    010973博时聚源纯债债券C2026-05-221.06761.21810.21%0.91%1.07%0.84%1.26%17.64%
    016032光大尊颐纯债一年债券发起2026-05-221.04111.12030.22%0.93%0.84%0.84%1.37%12.32%
    008080南方初元中短债E2026-05-221.16361.16360.31%0.67%0.82%0.84%0.90%14.97%
    014675惠升和顺恒利3个月定开债券A2026-05-221.06831.12130.15%0.77%0.88%0.84%1.16%12.56%
    009053平安合庆定开债2026-05-221.03491.20890.24%0.93%1.30%0.84%1.23%22.41%
    015923申万菱信稳鑫90天滚动持有中短债债券A2026-05-221.05931.05930.23%0.72%0.92%0.84%0.83%5.93%
    017514博时富盈一年定开债发起式2026-05-221.00551.06280.04%0.57%0.82%0.83%0.77%6.33%
    005864国投瑞银顺达纯债债券2026-05-221.08281.23580.22%0.89%1.15%0.83%1.47%25.59%
    006841嘉实致享纯债债券2026-05-221.03711.23230.23%1.01%1.20%0.83%1.50%25.64%
    018417东吴添瑞三个月定开债券C2026-05-221.10461.14460.16%0.24%0.57%0.83%0.66%14.61%
    001033华夏安康债券C2026-05-221.44121.60120.12%0.78%0.75%0.83%1.24%64.75%
    022316施罗德添益债券A2026-05-221.01471.01470.02%0.29%0.49%0.82%0.46%1.47%
    002361国富恒瑞债券A2026-05-221.34601.5900-1.25%-2.18%-1.10%0.82%-0.52%62.70%
    011954广发汇荣三个月定开债券A2026-05-221.05461.14860.22%1.03%0.93%0.82%1.47%15.64%
    013692兴华安恒纯债C2026-05-221.03081.10840.07%0.19%0.50%0.82%0.37%11.13%
    005573东吴悦秀纯债债券A2026-05-221.10711.24210.13%0.05%0.55%0.82%0.50%25.48%
    019681尚正正享债券A2026-05-221.00992.0546-0.46%-1.87%-0.54%0.82%-1.40%107.17%
    008242英大通盈纯债债券A2026-05-221.07191.14390.09%0.68%0.84%0.82%1.14%15.01%
    012381英大通盈纯债债券E2026-05-221.07191.13390.09%0.68%0.84%0.82%1.14%5.19%
    003499前海联合添和纯债C2026-05-221.13401.29860.14%0.46%0.68%0.82%0.80%32.46%
    003073宏利汇利债券A2026-05-221.33541.52590.16%0.94%1.15%0.82%1.55%55.58%
    530030建信周盈安心理财债券A2026-05-221.06361.06360.06%0.23%0.42%0.82%0.32%6.36%
    013272国泰海通1年定开债券发起式2026-05-221.02341.1328-0.20%0.70%0.81%0.81%1.17%13.94%
    018508创金合信益久9个月持有期债券E2026-05-221.10301.1030-1.14%-1.48%-0.37%0.81%-0.76%10.30%
    020978广发汇荣三个月定开债券C2026-05-221.05551.07650.22%1.03%0.93%0.81%1.47%5.87%
    023132圆信永丰兴和60天滚动持有债券C2026-05-221.00821.00820.08%0.32%0.51%0.81%0.44%0.82%
    014443汇丰晋信丰盈债券A2026-05-221.08321.08320.23%0.83%0.99%0.81%1.23%8.32%
    014733德邦锐升债券C2026-05-221.06201.06400.08%0.68%0.68%0.81%1.20%6.41%
    008796国联恒安纯债A2026-05-221.05541.16840.15%0.90%1.11%0.81%1.32%17.60%
    018922民生加银恒源债券2026-05-221.03501.08540.08%0.71%0.95%0.80%1.10%8.64%
    020302平安惠嘉纯债C2026-05-221.02791.02790.26%0.24%0.91%0.80%-0.04%2.79%
    005547诺安圆鼎定开债2026-05-221.07711.41060.22%0.71%0.87%0.80%1.24%47.25%
    013835中加优享纯债债券C2026-05-220.99870.9987-0.13%0.58%1.10%0.80%1.11%-0.13%
    000137民生加银岁岁增利债券A2026-05-221.12911.69920.14%0.84%0.94%0.80%1.26%87.41%
    004465万家玖盛C2026-05-221.02251.31910.17%0.76%1.02%0.80%1.05%36.61%
    010431招商安阳债券C2026-05-221.02161.2699-1.58%-2.14%-1.38%0.80%-1.51%29.95%
    006300华宝宝丰高等级债券A2026-05-221.05551.21150.08%0.31%0.56%0.79%0.43%22.76%
    006767银河嘉裕债券2026-05-221.04451.71900.03%0.51%0.93%0.79%0.92%78.77%
    020533湘财鑫睿债券C2026-05-221.02641.9231-0.27%0.09%0.39%0.79%0.29%93.18%
    006237永赢嘉益债券2026-05-221.02721.2561-0.17%0.54%0.65%0.79%0.83%27.85%
    016315同泰泰裕三个月定开债C2026-05-221.03241.61640.27%0.70%0.96%0.79%1.13%64.47%
    016956国联恒润纯债C2026-05-221.02041.07740.10%0.54%0.71%0.79%0.82%7.92%
    013424宝盈安盛中短债债券C2026-05-221.01571.16570.04%0.20%0.35%0.78%0.27%16.70%
    007025南方鑫利3个月定开债2026-05-221.26641.26640.18%0.92%1.07%0.78%1.43%26.64%
    021321华富恒惠纯债债券C2026-05-221.01561.04060.17%0.60%0.66%0.78%0.81%4.09%
    009110博远增益纯债债券C2026-05-221.03431.08530.10%0.64%0.85%0.78%1.01%8.67%
    016932国泰丰祺纯债债券C2026-05-221.02981.1217-0.03%0.65%1.00%0.78%1.14%10.33%
    020299长盛盛悦债券C2026-05-221.02211.02690.12%0.34%0.70%0.78%0.73%2.69%
    016206信澳汇享三个月定开债券A2026-05-221.03001.09360.25%0.96%1.19%0.78%1.39%9.55%
    019813国联安恒通3个月定开债券2026-05-221.05251.05250.10%0.34%0.67%0.78%0.68%5.25%
    013497易方达裕华利率债3个月定开债2026-05-221.00831.12850.13%0.66%0.81%0.77%1.04%13.56%
    016404大成景泽中短债债券A2026-05-221.05451.08450.19%0.71%0.70%0.77%0.92%8.55%
    002198博时裕达纯债债券A2026-05-221.09401.3668-0.05%0.80%0.94%0.77%1.24%41.37%
    009535南方升元中短期利率债C2026-05-221.12161.16660.15%0.65%0.63%0.77%0.85%17.03%
    020597信澳汇享三个月定开债券E2026-05-221.03551.08280.25%0.97%1.19%0.77%1.39%6.78%
    008010前海联合润盈短债A2026-05-221.08321.14320.05%0.19%0.35%0.77%0.26%14.65%
    010440诺德安鸿A2026-05-221.05811.16610.17%1.09%0.55%0.77%1.16%17.50%
    021139上银政策性金融债债券C2026-05-221.04141.18540.07%1.07%1.06%0.77%1.75%8.64%
    003289创金合信尊泰纯债债券A2026-05-221.00881.22630.32%0.42%0.78%0.77%0.61%25.14%
    012939创金合信尊泓债券C2026-05-221.01141.10920.12%0.73%0.97%0.77%1.06%11.29%
    007433兴银合丰债券A2026-05-221.10441.22000.13%0.79%1.02%0.77%1.10%22.99%
    008993汇添富多策略纯债A2026-05-221.17581.17580.12%0.53%0.47%0.76%0.84%17.58%
    006089永赢润益债券C2026-05-221.12691.25790.09%0.94%0.90%0.76%1.27%27.68%
    003220浙商惠利纯债A2026-05-221.06491.32640.07%0.18%0.58%0.75%0.53%37.27%
    003196光大永利债券C2026-05-221.01441.27670.06%0.57%0.78%0.75%0.91%30.07%
    016960财通资管睿安债券C2026-05-221.02621.08200.07%0.87%1.06%0.75%1.62%8.33%
    013494华泰柏瑞锦元债券2026-05-221.07481.12700.12%0.33%0.32%0.75%0.40%13.13%
    003665新沃通利纯债C2026-05-221.11561.19560.18%0.81%1.00%0.75%1.05%20.25%
    005127平安合正定开债2026-05-221.07621.34120.14%0.67%0.84%0.75%1.08%38.44%
    007710格林泓泰三个月定开债A2026-05-221.02461.25560.22%0.97%1.32%0.75%2.00%28.33%
    003418华润元大润鑫债券A2026-05-221.17441.27370.09%0.63%0.69%0.75%1.02%28.85%
    008011前海联合润盈短债C2026-05-221.06691.12690.05%0.18%0.35%0.75%0.25%13.02%
    004639华夏恒慧一年定开债券2026-05-221.08591.1889-0.14%0.63%0.76%0.75%0.91%19.74%
    017428国泰鑫裕纯债债券2026-05-221.03651.10370.14%0.77%0.95%0.74%0.96%10.70%
    010226博时双季享持有期债券B2026-05-221.17821.17820.06%0.82%1.00%0.74%1.57%17.82%
    531030建信周盈安心理财债券B2025-12-171.05981.05980.00%0.00%0.74%0.74%0.00%5.98%
    005817金元顺安沣顺定开债2026-05-221.01881.32480.11%1.02%1.17%0.74%1.71%36.28%
    009405平安惠隆纯债C2026-05-221.09181.19680.12%0.60%0.84%0.74%0.93%13.17%
    006714博时富源纯债债券A2026-05-221.02941.23030.31%1.04%1.04%0.74%1.37%25.04%
    015243东兴连裕6个月滚动持有债A2026-05-221.13351.13350.35%0.61%0.75%0.74%1.15%13.35%
    007738淳厚稳惠债券A2026-05-221.01701.20580.09%0.37%0.55%0.73%0.62%21.70%
    009406平安高等级债C2026-05-221.07271.14170.16%0.65%0.92%0.73%0.97%9.47%
    016743长城永利债券A2026-05-221.06301.09300.18%0.74%0.50%0.73%0.94%9.45%
    009456东方稳健回报债券C2026-05-221.24301.45200.16%0.49%0.65%0.73%0.89%21.18%
    023171兴华安泽纯债A2026-05-221.00961.00960.04%0.24%0.74%0.73%0.40%0.96%
    018982湘财鑫利纯债C2026-05-221.15291.45590.06%0.29%0.56%0.73%0.42%45.27%
    021076诺德安鸿C2026-05-221.05711.05710.17%1.07%0.52%0.72%1.14%2.79%
    018254平安利率债C2026-05-221.05401.14400.23%0.71%1.00%0.72%1.01%14.47%
    017128工银瑞嘉一年定开债券C2026-05-221.06751.08520.15%0.26%0.46%0.72%0.57%8.63%
    003650融通通润债券2026-05-221.03711.31980.00%0.35%0.58%0.72%0.55%35.99%
    005574东吴悦秀纯债债券C2026-05-221.09791.23290.13%0.02%0.50%0.72%0.47%24.50%
    013723上银聚顺益一年定开债券发起式2026-05-221.03591.13760.10%0.82%1.02%0.71%1.17%14.41%
    016005红土创新添利债券A2026-05-221.10281.1028-0.66%-0.43%0.22%0.71%0.55%10.28%
    023351兴银合丰债券E2026-05-221.10311.10310.12%0.70%0.79%0.71%0.96%-2.62%
    011094诺德安盛纯债2026-05-221.03721.11720.12%0.62%0.74%0.71%1.03%12.01%
    019724鑫元稳丰利率债2026-05-221.04091.04090.20%0.73%0.98%0.71%1.03%4.09%
    470060汇添富理财60天债券A2026-05-221.11731.11730.04%0.20%0.37%0.70%0.26%11.73%
    010227博时双季享持有期债券C2026-05-221.17491.17490.05%0.81%0.99%0.70%1.56%17.49%
    002817招商招恒纯债A2026-05-221.15021.26530.23%0.94%0.86%0.70%1.43%27.38%
    005448诺安联创顺鑫A2026-05-221.23791.50000.14%0.77%0.95%0.70%1.31%54.95%
    015349招商招恒纯债D2026-05-221.15591.26560.23%0.93%0.85%0.70%1.43%10.33%
    023718嘉实商业银行精选债券D2026-05-221.05601.07620.13%0.79%0.93%0.70%1.05%1.74%
    006955国泰惠富纯债债券A2026-05-221.07261.1812-0.12%0.55%0.79%0.69%0.92%19.15%
    020941安信青享纯债A2026-05-221.04391.0439-0.06%0.43%0.63%0.69%0.64%4.39%
    007331国泰惠融纯债债券2026-05-221.09281.2048-0.10%0.66%0.82%0.69%1.01%21.59%
    014258国联恒泽纯债C2026-05-221.12371.14870.12%1.08%1.09%0.69%1.62%15.00%
    020427中信建投景源债券C2026-05-221.02101.03100.14%0.63%0.86%0.69%1.09%3.11%
    400009东方稳健回报债券A2026-05-221.32001.62400.15%0.53%0.61%0.69%0.84%70.44%
    014965国投瑞银顺和一年定开债发起式2026-05-221.02581.09680.01%0.82%0.97%0.69%1.26%10.00%
    005951民生加银恒益纯债A2026-05-221.04611.27770.09%0.74%1.00%0.68%1.17%30.71%
    016987淳厚瑞和债券C2026-05-221.02891.09970.06%0.19%0.32%0.67%0.23%10.38%
    005378前海联合泓元定开债券2026-05-221.13621.30150.05%0.19%0.41%0.66%0.29%33.54%
    017613兴银合丰债券C2026-05-221.10881.15410.12%0.75%0.97%0.66%1.05%9.53%
    019491大成景熙利率债A2026-05-221.07841.08840.13%0.85%0.88%0.66%1.34%8.87%
    690012民生加银丰鑫债券2026-05-221.01011.16330.23%0.90%0.96%0.66%1.29%17.29%
    023251信澳季季鑫90天持有期债券C2026-05-221.00721.00720.08%0.24%0.34%0.66%0.30%0.72%
    002452民生加银和鑫定开债2026-05-221.10271.52220.25%0.94%0.74%0.66%1.26%63.21%
    519943长信利率A2026-05-221.05021.3430-0.07%0.42%0.71%0.65%0.78%36.57%
    007670嘉实商业银行精选债券A2026-05-221.05511.17440.14%0.80%0.94%0.65%1.06%18.36%
    007767华泰保兴尊享定开2026-05-221.14871.1967-1.91%-0.34%0.18%0.65%0.18%20.37%
    006471华润元大润鑫债券C2026-05-221.08062.01150.07%0.60%0.64%0.65%0.98%97.94%
    022394华泰柏瑞锦华债券C2026-05-221.01101.0110-1.66%-2.38%-1.78%0.65%-2.02%1.10%
    012625蜂巢丰远债券C2026-05-221.07841.12640.11%0.58%0.56%0.64%0.57%12.85%
    019492大成景熙利率债C2026-05-221.07731.08730.13%0.83%0.85%0.64%1.33%8.76%
    020948大成景朔利率债A2026-05-221.03101.05100.16%0.88%0.89%0.64%1.39%5.12%
    217025招商理财7天债券A2026-05-221.06861.06860.03%0.17%0.30%0.64%0.23%6.86%
    007711格林泓泰三个月定开债C2026-05-221.02311.27110.22%0.94%1.27%0.64%1.96%30.17%
    016744长城永利债券C2026-05-221.08961.08960.17%0.71%0.46%0.64%0.91%8.96%
    016376易米和丰债券A2026-05-221.31071.44670.16%0.64%0.64%0.63%0.99%44.79%
    470014汇添富理财14天债券A2026-05-221.06631.06630.03%0.20%0.35%0.63%0.23%6.63%
    016931国泰惠富纯债债券C2026-05-221.06891.1419-0.13%0.53%0.74%0.63%0.88%9.58%
    006149南方赢元债券A2026-05-221.11731.29890.59%1.18%0.92%0.63%1.51%32.12%
    019060博时富源纯债债券C2026-05-221.02861.08940.29%1.01%0.99%0.63%1.32%7.62%
    005705永赢恒益债券2026-05-221.16191.32170.19%1.01%0.89%0.63%1.33%34.75%
    015924申万菱信稳鑫90天滚动持有中短债债券C2026-05-221.05121.05120.20%0.66%0.82%0.62%0.74%5.12%
    006287永赢盛益债券A2026-05-221.13821.28600.14%1.08%1.07%0.62%1.49%31.08%
    022317施罗德添益债券C2026-05-221.01151.0115-0.01%0.22%0.38%0.62%0.37%1.15%
    012031光大纯债债券A2026-05-221.03961.13430.19%0.77%0.51%0.62%1.17%13.67%
    015835汇添富鑫和纯债C2026-05-221.04671.08670.32%0.80%1.06%0.62%1.05%8.88%
    022242国联恒安纯债E2026-05-221.05481.09180.14%0.85%1.02%0.61%1.24%5.63%
    012624蜂巢丰远债券A2026-05-221.04401.12700.13%0.61%0.53%0.61%0.54%13.26%
    013408蜂巢丰和债券A2026-05-221.02901.1220-0.04%-0.06%0.23%0.61%0.29%12.45%
    007931淳厚稳鑫债券C2026-05-221.03121.31200.05%0.15%0.29%0.60%0.20%33.44%
    014676惠升和顺恒利3个月定开债券C2026-05-221.06811.11360.13%0.72%0.75%0.60%1.06%11.62%
    014004博时富璟纯债一年定开债2026-05-221.01961.12370.22%0.92%0.93%0.60%1.26%12.93%
    003788方正富邦惠利纯债C2026-05-221.02591.51990.14%0.81%0.69%0.60%1.14%62.01%
    022378浙商惠利纯债C2026-05-221.06191.07260.05%0.17%0.51%0.59%0.50%3.67%
    000561南方启元债券A2026-05-221.20701.42200.25%0.85%0.86%0.59%1.23%45.45%
    022086国泰嘉睿纯债债券E2026-05-221.06501.1147-0.17%0.57%0.90%0.59%1.09%3.69%
    004656汇添富鑫汇债券C2026-05-221.07611.2720-0.01%0.79%0.96%0.58%1.23%30.12%
    013213兴业嘉鸿一年定开债发起式2026-05-221.08451.12600.12%0.59%0.87%0.57%0.95%12.99%
    021441申万菱信安泰添益纯债债券A2026-05-221.00591.04750.14%0.73%0.72%0.57%1.07%4.77%
    020942安信青享纯债C2026-05-221.04111.0411-0.07%0.40%0.57%0.57%0.60%4.11%
    021804财通资管睿丰债券A2026-05-221.01101.03800.12%0.83%0.90%0.57%0.91%3.81%
    018559广发景佳纯债2026-05-221.03141.06870.12%1.02%1.12%0.57%1.63%6.99%
    021696浙商汇金聚悦利率债A2026-05-221.01501.03100.06%0.88%0.77%0.56%1.08%3.11%
    011597汇添富多策略纯债E2026-05-221.16251.16250.10%0.48%0.37%0.56%0.76%14.52%
    006016平安惠安债券2026-05-221.03541.25220.20%0.32%0.75%0.56%0.71%27.86%
    009278同泰恒兴纯债A2026-05-221.02011.16880.07%0.66%0.86%0.56%1.19%18.09%
    009298英大安惠纯债A2026-05-221.07731.13730.12%0.66%0.82%0.56%1.13%14.06%
    013543英大安惠纯债E2026-05-221.07731.12730.12%0.66%0.82%0.56%1.13%10.05%
    023878国联安增瑞政金债债券D2026-05-221.02341.08840.25%0.92%1.15%0.56%1.31%0.79%
    010068工银双盈债券A2026-05-221.05951.0595-0.74%-1.00%-0.35%0.55%-0.86%5.95%
    021581贝莱德和悦利率债A2026-05-221.00481.00480.10%0.43%0.47%0.55%0.87%0.48%
    016412兴合安平六个月持有债券A2026-05-221.02381.02380.13%0.27%0.68%0.55%1.39%2.38%
    006301华宝宝丰高等级债券C2026-05-221.04241.18340.05%0.25%0.43%0.55%0.33%19.49%
    007260国投瑞银顺祺纯债2026-05-221.05991.21490.09%0.83%1.00%0.55%1.23%22.06%
    005722前海联合泓瑞定开债券2026-05-221.12681.27240.04%0.18%0.37%0.54%0.26%29.93%
    020711同泰恒兴纯债D2026-05-221.03181.07550.07%0.64%0.85%0.54%1.18%5.62%
    020907中航瑞尚利率债A2026-05-221.03541.04140.15%0.81%0.82%0.54%1.43%4.14%
    008540工银开元利率债债券C2026-05-221.06391.16620.13%0.81%1.01%0.54%1.28%17.32%
    015375泰信汇鑫三个月定开债A2026-05-221.08681.08680.03%0.18%0.34%0.54%0.57%8.68%
    021235摩根瑞欣利率债债券A2026-05-221.02701.04800.15%0.80%0.77%0.54%1.03%4.82%
    017180鑫元璟丰债券A2026-05-221.06091.07590.36%0.19%-0.10%0.53%-0.23%7.67%
    014392嘉实致乾纯债债券2026-05-221.06251.13020.22%0.97%1.10%0.53%1.34%13.31%
    003074宏利汇利债券C2026-05-221.16511.33810.14%0.86%1.01%0.53%1.44%35.85%
    008243英大通盈纯债债券C2026-05-221.05781.12380.07%0.59%0.69%0.52%1.02%12.86%
    007323永赢久利债券2026-05-221.02941.17820.16%0.99%0.87%0.52%1.35%18.98%
    002818招商招恒纯债C2026-05-221.14591.23050.21%0.89%0.76%0.51%1.36%23.64%
    008797国联恒安纯债C2026-05-221.05301.15000.13%0.82%0.97%0.51%1.20%15.60%
    014823长信稳兴三个月定开债券A2026-05-221.03321.0856-0.01%0.25%0.33%0.51%0.51%8.71%
    008881国联安增顺纯债C2026-05-221.10111.11410.09%0.46%0.68%0.50%0.73%11.43%
    005480诺安联创顺鑫C2026-05-221.22841.48910.13%0.72%0.85%0.50%1.24%53.56%
    016405大成景泽中短债债券C2026-05-221.04691.07690.18%0.62%0.60%0.50%0.85%7.77%
    014444汇丰晋信丰盈债券C2026-05-221.07101.07100.20%0.74%0.83%0.50%1.11%7.10%
    006941国泰惠盈纯债债券A2026-05-221.06411.19950.24%0.92%1.22%0.49%1.44%21.35%
    005952民生加银恒益纯债C2026-05-221.04311.32370.08%0.69%0.91%0.49%1.10%36.18%
    023172兴华安泽纯债C2026-05-221.00691.00690.03%0.19%0.62%0.49%0.30%0.69%
    020949大成景朔利率债C2026-05-221.02551.04550.14%0.84%0.82%0.49%1.32%4.57%
    006731方正富邦富利纯债A2026-05-221.11371.24370.22%0.77%0.85%0.49%1.41%25.56%
    003219前海开源祥和债券C2026-05-221.57081.6408-0.21%-0.46%-1.37%0.49%-0.16%64.97%
    020926长信稳兴三个月定开债券E2026-05-221.03291.0679-0.01%0.24%0.34%0.48%0.52%4.57%
    021677国投瑞银启晨利率债债券2026-05-221.02431.02430.09%0.83%1.01%0.48%1.22%2.43%
    008902国寿安保泰吉纯债一年定开债2026-05-221.06651.13650.21%0.62%0.74%0.48%0.92%13.76%
    013743泰信汇利三个月定开债券A2026-05-221.11001.11000.18%0.40%0.50%0.48%0.37%11.00%
    016207信澳汇享三个月定开债券C2026-05-221.02121.08260.23%0.89%1.04%0.48%1.28%8.41%
    007516融通增润三个月定开债2026-05-221.13801.1959-0.04%0.51%0.99%0.48%1.07%20.47%
    006667南华瑞元定期开放债券2026-05-221.03261.27060.07%0.00%0.22%0.48%0.37%30.08%
    005214华夏鼎旺三个月定开债C2026-05-221.31091.3109-0.02%0.21%0.24%0.48%0.30%31.09%
    005420中欧聚瑞债券C2026-05-221.03991.1416-0.12%0.21%0.46%0.47%0.41%14.51%
    016072财通弘利纯债债券2026-05-221.01601.08600.07%0.44%0.83%0.47%0.85%8.77%
    017688永赢昭利债券C2026-05-221.03301.0410-0.10%-0.19%-0.06%0.47%-0.05%4.11%
    012858天弘睿选利率债发起式A2026-05-221.05701.16350.19%0.85%0.82%0.46%1.20%17.23%
    002362国富恒瑞债券C2026-05-221.31201.5300-1.28%-2.24%-1.28%0.46%-0.61%56.03%
    018487汇添富鑫荣纯债A2026-05-221.04701.0850-0.04%0.84%0.90%0.45%1.61%8.63%
    020329大成聚鑫债券A2026-05-221.02931.02930.13%0.94%1.39%0.45%1.46%2.93%
    023274万家安弘纯债D2026-05-221.10011.10010.05%0.26%0.45%0.45%0.36%0.85%
    020204路博迈中国精选利率债A2026-05-221.04271.08770.15%0.61%0.78%0.45%0.79%8.79%
    012567长城久稳债券D2026-05-221.03141.11730.19%0.44%0.44%0.44%0.44%9.75%
    014184诺德安承利率债2026-05-221.03941.05540.24%0.88%0.92%0.43%1.42%5.55%
    015730东海鑫宁利率债三个月定开债2026-05-221.06741.13220.17%0.74%0.95%0.43%1.48%13.32%
    021335国联利率债A2026-05-221.01801.03300.04%0.82%0.94%0.43%1.09%3.32%
    007739淳厚稳惠债券C2026-05-221.02141.18300.07%0.28%0.40%0.43%0.51%19.22%
    015244东兴连裕6个月滚动持有债C2026-05-221.11991.11990.32%0.53%0.58%0.43%1.03%11.99%
    021236摩根瑞欣利率债债券C2026-05-221.02341.04440.15%0.79%0.72%0.43%1.00%4.46%
    007986嘉实致禄3个月定期纯债债券2026-05-221.04051.17840.18%0.70%1.00%0.42%1.13%19.17%
    020238博时锦源利率债债券A2026-05-221.03121.09360.17%0.94%0.98%0.41%1.43%9.52%
    016006红土创新添利债券C2026-05-221.09081.0908-0.68%-0.51%0.07%0.41%0.43%9.08%
    006288永赢盛益债券C2026-05-221.12141.26720.12%1.03%0.97%0.41%1.41%28.97%
    021697浙商汇金聚悦利率债C2026-05-221.01191.02790.05%0.84%0.70%0.40%1.02%2.79%
    017442华商鸿悦纯债债券2026-05-221.00561.07580.22%0.92%0.99%0.40%1.50%7.71%
    017705易方达裕浙3个月定开债券2026-05-221.02451.06370.18%0.67%0.73%0.40%1.09%6.49%
    011245中加瑞享纯债债券C2026-05-221.00951.04320.07%0.65%0.55%0.40%0.80%4.32%
    008330宏利添盈两年定开债券C2026-05-221.00671.01270.07%0.28%0.32%0.40%0.30%1.27%
    016930国泰惠盈纯债债券C2026-05-221.06471.10970.23%0.89%1.17%0.40%1.40%10.06%
    021805财通资管睿丰债券C2026-05-221.00751.03450.10%0.77%0.82%0.39%0.84%3.45%
    021868上银慧臻利率债债券C2026-05-221.02431.0343-1.34%1.40%0.99%0.39%1.73%3.45%
    000138民生加银岁岁增利债券C2026-05-221.09071.63580.11%0.74%0.73%0.39%1.10%78.07%
    021396创金合信尊丰纯债D2026-05-221.15691.15690.00%0.00%0.00%0.39%0.00%-2.02%
    000277博时双月薪债券A2026-05-221.01102.10620.30%0.88%0.70%0.39%1.19%110.62%
    013744泰信汇利三个月定开债券C2026-05-221.09441.09440.17%0.38%0.45%0.39%0.33%9.44%
    021374创金合信恒兴中短债债券D2026-05-221.26061.26060.00%0.00%0.06%0.38%0.00%2.25%
    013706同泰泰和三个月定开债A2026-05-221.07832.1803-0.08%0.24%0.60%0.38%0.67%127.47%
    019682尚正正享债券C2026-05-221.00632.2107-0.49%-1.96%-0.74%0.38%-1.55%122.14%
    023974平安惠泽纯债E2026-05-221.09551.09550.17%0.57%0.37%0.38%0.87%0.47%
    018136惠升和风纯债E2026-05-221.50262.10660.19%0.77%0.81%0.37%1.13%90.57%
    016447平安双盈添益债券A2026-05-221.10101.10100.04%0.34%0.85%0.37%0.77%10.10%
    021582贝莱德和悦利率债C2026-05-221.00241.00240.09%0.39%0.38%0.37%0.81%0.24%
    021569博时裕诚纯债债券C2026-05-221.05081.08450.05%0.42%0.42%0.37%0.76%2.91%
    005024南方兴利半年定开债券发起A2026-05-221.30711.57100.15%0.44%0.95%0.36%0.85%69.35%
    007877惠升和风纯债A2026-05-221.05941.18640.19%0.76%0.80%0.36%1.13%19.36%
    008994汇添富多策略纯债C2026-05-221.14711.14710.08%0.42%0.27%0.36%0.68%14.71%
    018615光大睿阳纯债债券A2026-05-221.07221.07220.04%0.22%-0.07%0.36%0.22%7.22%
    021657华夏纯债债券D2026-05-221.17011.17010.15%0.67%0.77%0.35%0.86%3.35%
    008160前海联合淳安3年定开债券2026-05-221.00351.09850.10%0.31%0.35%0.35%0.35%11.90%
    009934浦银安盛普华66个月定开债C2026-05-221.00351.00350.15%0.34%0.35%0.35%0.35%0.35%
    015022万家安恒纯债3个月持有债券型A2026-05-221.01081.10200.19%0.86%0.98%0.35%1.24%10.42%
    009279同泰恒兴纯债C2026-05-221.02371.15640.06%0.60%0.75%0.34%1.11%16.66%
    007878惠升和风纯债C2026-05-221.06031.21630.19%0.76%0.80%0.34%1.13%22.57%
    519942长信利率C2026-05-221.03751.2972-0.08%0.35%0.56%0.34%0.67%31.24%
    022079泰信债券周期回报D2026-05-221.10691.12940.17%0.82%0.70%0.34%1.43%0.02%
    008803海富通瑞弘6个月定开债券A2026-05-221.06991.15490.20%0.65%0.89%0.34%0.87%16.15%
    015376泰信汇鑫三个月定开债C2026-05-221.07511.07510.01%0.13%0.24%0.34%0.50%7.51%
    022094恒生前海恒源昭利债券A2026-05-221.19361.30160.07%0.34%0.41%0.33%0.47%30.19%
    003793宏利溢利债券A2026-05-221.02272.70360.22%0.83%0.84%0.33%1.28%206.25%
    010767建信利率债策略纯债债券A2026-05-221.06151.1565-0.09%0.46%0.83%0.32%0.95%16.00%
    290009泰信债券周期回报A2026-05-221.10491.72220.17%0.80%0.69%0.32%1.42%90.75%
    018059兴合锦安利率债A2026-05-221.47872.85940.06%0.68%0.87%0.32%0.98%190.15%
    017044新华聚利债券E2026-05-221.00321.00320.11%0.32%0.32%0.32%0.32%0.32%
    022874南方赢元债券C2026-05-221.10181.28340.51%1.10%0.81%0.32%1.44%-0.17%
    020960博时聚润纯债债券C2026-05-221.01701.03830.17%0.57%0.68%0.32%0.83%2.37%
    007714南方贺元利率债债券A2026-05-221.09101.19800.07%0.69%0.43%0.31%1.01%21.02%
    016727鑫元嘉利一年定开债发起式2026-05-221.01351.0866-0.75%-0.02%-0.17%0.30%0.32%8.88%
    001212华润元大稳健债券A2026-05-221.08491.15480.06%-0.11%-0.04%0.30%-0.06%15.78%
    013409蜂巢丰和债券C2026-05-221.11021.1102-0.07%-0.15%0.07%0.30%0.16%11.02%
    022231金信民富债券E2026-05-221.41561.41560.33%1.11%1.25%0.29%1.52%2.39%
    021336国联利率债C2026-05-221.01831.02430.02%0.78%0.87%0.29%1.02%2.44%
    004825平安惠泽纯债A2026-05-221.09481.38080.19%0.63%0.49%0.28%0.97%41.33%
    013707同泰泰和三个月定开债C2026-05-221.07702.1750-0.08%0.22%0.55%0.28%0.64%126.66%
    012859天弘睿选利率债发起式C2026-05-221.05751.15290.17%0.79%0.72%0.27%1.12%16.07%
    005892先锋汇盈纯债A2026-05-220.80830.8083-0.44%-1.77%0.04%0.27%4.38%-19.17%
    008730天弘纯享一年定开2026-05-221.00511.15620.18%0.66%0.65%0.27%1.00%16.62%
    021442申万菱信安泰添益纯债债券C2026-05-221.00781.03950.12%0.63%0.55%0.27%0.93%3.96%
    007189南华价值启航纯债债券A2026-05-221.35812.59720.20%0.41%0.65%0.27%0.85%177.67%
    009299英大安惠纯债C2026-05-221.05731.11730.10%0.58%0.68%0.27%1.01%12.01%
    007086永赢汇利六个月定开债2026-05-221.06761.16620.06%0.74%0.73%0.26%1.04%17.44%
    012032光大纯债债券C2026-05-221.02471.11860.17%0.68%0.34%0.26%1.03%12.05%
    020330大成聚鑫债券C2026-05-221.02521.02520.12%0.90%1.29%0.25%1.39%2.52%
    022737南方贺元利率债债券D2026-05-221.09081.19780.07%0.67%0.41%0.24%0.99%1.22%
    016413兴合安平六个月持有债券C2026-05-221.01241.01240.11%0.19%0.52%0.24%1.26%1.24%
    016752中信建投景信债券A2026-05-221.00921.07860.12%0.53%0.40%0.23%0.62%8.02%
    012115招商招丰纯债D2025-08-261.01781.01780.00%0.00%0.00%0.23%0.00%1.25%
    016377易米和丰债券C2026-05-221.27951.41550.12%0.52%0.43%0.22%0.82%41.63%
    000673融通四季添利债券(LOF)C2026-05-221.11461.2616-0.25%0.27%0.29%0.22%0.64%20.36%
    014824长信稳兴三个月定开债券C2026-05-221.02901.0763-0.03%0.18%0.20%0.22%0.41%7.74%
    001296长城悦享增利债券A2026-05-221.10821.9317-0.64%-2.31%-1.91%0.22%-1.94%97.36%
    020239博时锦源利率债债券C2026-05-221.02941.08860.15%0.88%0.88%0.21%1.34%9.00%
    018826兴银创盈一年定开债发起2026-05-221.02211.02210.14%0.40%0.29%0.20%0.58%2.21%
    000562南方启元债券C2026-05-221.19471.36670.22%0.75%0.66%0.19%1.07%38.54%
    006732方正富邦富利纯债C2026-05-221.09931.21930.19%0.69%0.70%0.19%1.29%22.92%
    018716工银瑞宁3个月定开债券A2026-05-221.04711.04710.16%0.67%0.33%0.19%1.02%4.71%
    022871中加裕盈纯债债券C2026-05-221.01261.0126-0.08%0.21%0.25%0.19%0.25%0.14%
    010069工银双盈债券C2026-05-221.03701.0370-0.77%-1.11%-0.52%0.18%-0.99%3.70%
    012451国寿安保安恒金融债债券2026-05-221.10171.17070.05%0.77%0.86%0.18%1.33%17.83%
    018488汇添富鑫荣纯债C2026-05-221.03541.0734-0.07%0.76%0.75%0.18%1.49%7.46%
    019537国新国证鑫和利率债A2026-05-221.02821.02820.22%0.91%0.78%0.18%1.43%2.82%
    001213华润元大稳健债券C2026-05-221.10131.12080.05%-0.14%-0.07%0.17%-0.10%12.26%
    006206融通增悦债券2026-05-221.05521.25710.16%0.75%0.84%0.17%0.99%27.98%
    009399国新国证雄安建设发展三年定开债2026-05-221.12561.17960.12%0.68%0.66%0.17%0.94%18.42%
    022234路博迈中国精选利率债C2026-05-221.03811.08310.13%0.52%0.64%0.17%0.69%3.28%
    006777华夏鼎略债券C2026-05-221.09321.12620.05%0.21%0.31%0.16%0.27%12.79%
    018616光大睿阳纯债债券C2026-05-221.06591.06590.02%0.17%-0.16%0.16%0.14%6.59%
    022227鹏华丰瑞债券D2026-05-221.02401.0280-0.59%0.02%0.03%0.16%0.37%2.80%
    010856民生加银恒泽债券2026-05-221.15941.19440.16%0.92%0.83%0.16%1.41%19.64%
    014076华商鸿源三个月定开纯债债券2026-05-221.02361.0817-0.13%0.22%0.31%0.15%0.51%8.38%
    016031民生加银瑞华绿债一年定开发起2026-05-221.04161.09060.26%0.80%0.54%0.14%1.14%9.12%
    002988平安鼎信债券A2026-05-221.02841.3580-0.54%-2.09%-0.66%0.14%-0.47%41.04%
    021921汇泉安阳纯债D2026-01-211.03771.27550.00%0.00%-0.03%0.13%0.08%-5.15%
    008569中航瑞智纯债A2026-05-221.11741.1174-0.21%0.32%0.45%0.12%0.99%11.74%
    023973平安惠泽纯债C2026-05-221.09271.09270.18%0.61%0.40%0.10%0.92%0.21%
    020925格林泓卓利率债2026-05-221.01621.0162-0.33%0.81%1.04%0.09%1.63%1.62%
    018997中银弘享债券B2026-05-221.03291.04390.04%0.37%0.32%0.09%0.36%2.87%
    519722交银裕惠纯债债券2026-05-221.11051.1405-0.21%0.20%0.59%0.08%0.43%14.05%
    022099平安双盈添益债券E2026-05-221.09511.09510.01%0.25%0.70%0.07%0.65%1.48%
    022662永赢润益债券B2026-05-221.11311.11310.21%1.37%1.40%0.07%1.86%0.09%
    015865中信建投景泰债券A2026-05-221.00851.07690.15%0.48%0.85%0.06%0.72%7.75%
    012101中金金合债券2026-05-221.03131.1248-0.03%0.39%0.50%0.06%0.64%13.04%
    016576民生加银瑞丰一年定开债券发起2026-05-221.02181.08630.26%1.12%0.67%0.04%1.49%8.78%
    003794宏利溢利债券C2026-05-221.02901.26650.19%0.75%0.69%0.04%1.16%29.71%
    013283中欧兴盈一年定开债券发起2026-05-221.04511.11600.08%0.90%0.93%0.04%1.48%12.00%
    021070恒生前海恒荣纯债A2026-05-221.00371.01870.07%0.42%0.58%0.03%0.68%1.87%
    018534银河景泰债券A2026-05-221.03221.06320.20%0.67%0.59%0.03%0.92%6.39%
    008570中航瑞智纯债C2026-05-221.11191.1119-0.22%0.30%0.40%0.03%0.96%11.19%
    007190南华价值启航纯债债券C2026-05-221.36622.61900.18%0.36%0.51%0.02%0.73%179.10%
    008571金信民达纯债A2026-05-221.11221.2654-0.42%-0.80%-0.91%0.02%-1.11%27.85%
    018060兴合锦安利率债C2026-05-221.49932.96200.03%0.60%0.71%0.01%0.86%199.91%
    016753中信建投景信债券C2026-05-221.02731.06830.09%0.45%0.30%0.01%0.52%6.94%
    015672中加丰裕纯债债券C2026-05-221.02001.03500.21%0.74%0.71%0.00%1.06%3.50%
    000135中信保诚嘉鸿债券C2026-05-221.00001.00000.00%0.00%0.00%0.00%0.00%0.00%
    001046华夏可转债增强债券I2016-09-271.00001.00000.00%0.00%0.00%0.00%0.00%0.00%
    001785民生加银岁岁增利债券D2017-09-221.00001.00000.00%0.00%0.00%0.00%0.00%0.00%
    003443招商招惠3个月定期开放债券C2016-12-071.00001.00000.00%0.00%0.00%0.00%0.00%0.00%
    003451招商招信定开债C2017-03-101.00001.00000.00%0.00%0.00%0.00%0.00%0.00%
    003572招商招琪纯债C2016-12-071.00001.00000.00%0.00%0.00%0.00%0.00%0.00%
    003868招商招景纯债C2017-03-081.00001.00000.00%0.00%0.00%0.00%0.00%0.00%
    004638华夏鼎兴债券C2021-11-241.02131.02130.00%0.00%0.00%0.00%0.00%2.13%
    004832汇添富鑫泽定开债C2018-03-081.00001.00000.00%0.00%0.00%0.00%0.00%0.00%
    004912中加纯债定开债券C2026-05-221.00001.00000.00%0.00%0.00%0.00%0.00%0.00%
    005337中加颐慧定开债券发起式C2026-05-221.00001.00000.00%0.00%0.00%0.00%0.00%0.00%
    005365华夏鼎顺三个月定开债C2018-08-061.00001.00000.00%0.00%0.00%0.00%0.00%0.00%
    005411汇添富鑫盛定开债C2018-04-161.00001.00000.00%0.00%0.00%0.00%0.00%0.00%
    005591汇添富鑫永定开债C2021-09-021.07141.07140.00%0.00%0.00%0.00%0.00%7.14%
    005649招商添琪3个月定开债C2018-03-011.00001.00000.00%0.00%0.00%0.00%0.00%0.00%
    005792华夏鼎福三个月定开债C2023-02-17----0.00%0.00%0.00%0.00%0.00%0.00%
    005858汇添富鑫成定开债C2018-04-261.00001.00000.00%0.00%0.00%0.00%0.00%0.00%
    005863华夏鼎禄三个月定开债券C2018-10-111.00001.00000.00%0.00%0.00%0.00%0.00%0.00%
    005973交银裕如纯债债券C2026-05-221.00001.00000.00%0.00%0.00%0.00%0.00%0.00%
    006083鑫元全利一年定开债C2023-02-08----0.00%0.00%0.00%0.00%0.00%8.72%
    006108招商添利6个月定开债发起式C2018-06-271.00001.00000.00%0.00%0.00%0.00%0.00%0.00%
    006368交银裕祥纯债债券C2026-05-221.00001.00000.00%0.00%0.00%0.00%0.00%0.00%
    006394招商添德3个月定开债C2018-09-121.00001.00000.00%0.00%0.00%0.00%0.00%0.00%
    006964中加颐瑾定开债券C2026-05-221.00001.00000.00%0.00%0.00%0.00%0.00%0.00%
    007174招商添旭定开债发起式C2019-04-101.00001.00000.00%0.00%0.00%0.00%0.00%0.00%
    007211汇安中短债债券E2026-05-221.04541.05040.00%0.00%0.00%0.00%0.00%5.05%
    007989融通通恒63个月定开债券C2021-08-091.0153--0.00%0.00%0.00%0.00%0.00%0.00%
    008464招商添瑞1年定开债C2020-04-261.00001.00000.00%0.00%0.00%0.00%0.00%0.00%
    008912平安元丰中短债债券C2026-05-221.06891.06890.00%0.00%0.00%0.00%0.00%6.89%
    009760鹏扬淳安66个月定开债C2020-07-211.00001.00000.00%0.00%0.00%0.00%0.00%0.00%
    010464鹏扬淳稳66个月定开债C2020-10-291.00001.00000.00%0.00%0.00%0.00%0.00%0.00%
    012133招商添浩纯债D2024-05-270.98200.98200.00%0.00%0.00%0.00%0.00%0.39%
    012425汇添富鑫弘定开债C2022-01-211.00001.00000.00%0.00%0.00%0.00%0.00%0.00%
    013875鑫元合享纯债D2023-02-08----0.00%0.00%0.00%0.00%0.00%1.74%
    014487汇添富淳享一年定开债券发起式C2022-08-011.00001.00000.00%0.00%0.00%0.00%0.00%0.00%
    015023万家安恒纯债3个月持有债券型C2026-05-221.00001.00000.00%0.00%0.00%0.00%0.00%0.00%
    015363汇添富鑫裕一年定开债发起式C2022-06-281.00001.00000.00%0.00%0.00%0.00%0.00%0.00%
    016886山证资管裕泽债券发起式C2026-05-221.00001.00000.00%0.00%0.00%0.00%0.00%0.00%
    017582中航瑞融ESG一年定开债发起C2023-09-221.00001.00000.00%0.00%0.00%0.00%0.00%0.00%
    017614工银瑞福纯债债券F2024-06-031.13841.13840.00%0.00%0.00%0.00%0.00%2.96%
    018639中加民丰纯债C2026-05-221.01011.01010.00%0.00%0.00%0.00%0.00%-0.88%
    019128国联恒惠纯债E2026-05-221.11571.11570.00%0.00%0.00%0.00%0.00%1.43%
    020077建信稳定鑫利债券D2023-12-181.04811.04810.00%0.00%0.00%0.00%0.00%0.08%
    020490工银中高等级信用债债券D2024-01-051.29631.29630.00%0.00%0.00%0.00%0.00%0.00%
    021487工银瑞和3个月定开债券D2024-05-301.05231.05230.00%0.00%0.00%0.00%0.00%0.00%
    021743鹏扬淳享债券D2024-06-261.04001.04000.00%0.00%0.00%0.00%0.00%0.00%
    021834鹏扬淳利债券D2024-07-151.04471.04470.00%0.00%0.00%0.00%0.00%0.00%
    217026招商理财7天债券B2025-03-261.02121.02120.00%0.00%0.00%0.00%0.00%2.12%
    519648银河泰利纯债I2026-05-221.00001.02640.00%0.00%0.00%0.00%0.00%2.44%
    019538国新国证鑫和利率债C2026-05-221.02341.02340.21%0.87%0.70%-0.02%1.36%2.34%
    016448平安双盈添益债券C2026-05-221.08571.08570.01%0.22%0.65%-0.03%0.61%8.57%
    010768建信利率债策略纯债债券C2026-05-221.37871.4847-0.12%0.38%0.66%-0.03%0.82%50.59%
    012418平安合进1年定开债发起式2026-05-221.01751.1662-0.14%0.28%0.71%-0.03%0.37%17.50%
    020927中信保诚稳鸿D2026-05-224.80845.33180.18%0.96%1.02%-0.04%1.39%1.16%
    006559永赢通益债券C2026-05-221.03781.26200.05%0.21%0.25%-0.05%0.39%27.82%
    019502信澳悦享利率债A2026-05-221.01291.05040.16%0.80%0.52%-0.05%1.07%5.10%
    021067泰康瑞坤纯债债券A2026-05-221.29601.29600.04%0.82%1.14%-0.05%1.54%5.91%
    022078泰信债券周期回报C2026-05-221.09811.12060.15%0.72%0.54%-0.06%1.30%-0.76%
    014474中欧安悦一年定开债券发起2026-05-221.03451.06550.20%1.17%1.91%-0.06%1.82%6.63%
    022656国泰民安增益纯债债券E2026-05-221.10901.1090-0.15%0.66%0.64%-0.06%0.96%-2.08%
    017681建信睿安一年定期开放债券发起2026-05-221.00721.06520.13%0.77%0.56%-0.06%1.14%6.62%
    004101国泰民安增益纯债A2026-05-221.01891.2708-0.16%0.66%0.63%-0.06%0.95%28.40%
    018717工银瑞宁3个月定开债券C2026-05-221.03971.03970.13%0.60%0.19%-0.07%0.92%3.97%
    021108国泰海通180天持有债券发起A2026-05-221.07811.07810.04%1.12%0.80%-0.07%2.00%7.81%
    014035长城悦享增利债券C2026-05-221.96491.9649-0.66%-2.39%-2.06%-0.08%-2.05%2.86%
    007715南方贺元利率债债券C2026-05-221.10221.17120.04%0.58%0.23%-0.08%0.85%17.86%
    008826天弘成享一年定开2026-05-221.06911.17740.14%0.78%0.65%-0.09%1.12%18.63%
    006011中信保诚稳鸿A2026-05-224.80357.99770.18%0.96%0.97%-0.11%1.39%744.16%
    022095恒生前海恒源昭利债券C2026-05-221.26091.26090.04%0.24%0.21%-0.11%0.32%26.09%
    014481华夏鼎优债券C2026-05-221.02281.03500.00%0.27%0.07%-0.12%0.27%3.52%
    005893先锋汇盈纯债C2026-05-220.75840.7584-0.47%-1.88%-0.16%-0.12%4.22%-24.16%
    009256民生加银鑫通债券2026-05-221.09241.17040.22%0.86%0.64%-0.14%1.35%17.60%
    006012中信保诚稳鸿C2026-05-221.05971.20670.17%0.92%0.97%-0.14%1.36%22.14%
    021289中金金辰债券2026-05-221.01111.03810.10%0.89%0.59%-0.14%1.18%3.80%
    023628平安鼎信债券F2026-05-221.03401.0498-0.56%-2.17%-0.80%-0.15%-0.59%0.13%
    013821南方定利一年定开债券2026-05-221.05621.10620.29%0.93%0.55%-0.15%1.40%10.77%
    010733红塔红土瑞景纯债A2026-05-221.01211.14010.00%0.27%-0.08%-0.16%0.66%14.61%
    008529汇安信利债券A2026-05-220.92801.0382-0.62%-1.09%-1.00%-0.16%-0.85%3.44%
    008798国金惠安利率债A2026-05-221.19471.2155-0.11%1.34%1.23%-0.17%2.53%21.91%
    016750申万菱信安泰永利利率债一年定开债发起式2026-05-221.06271.09270.05%0.32%0.93%-0.17%1.22%9.43%
    005054泰康瑞坤纯债债券C2026-05-221.29271.34180.03%0.80%1.09%-0.17%1.50%35.37%
    008572金信民达纯债C2026-05-221.01751.2653-0.44%-0.86%-1.01%-0.18%-1.18%26.35%
    007235广发聚利债券C2026-05-221.38931.72460.12%0.63%0.08%-0.19%1.43%22.21%
    011946建信裕丰利率债三个月定开债A2026-05-221.07311.13010.13%0.65%0.68%-0.20%0.95%13.51%
    023194平安鼎信债券E2026-05-221.01831.0770-0.57%-2.18%-0.83%-0.20%-0.62%1.33%
    016009中加博盈一年定开债发起2026-05-221.01991.08390.18%0.76%0.46%-0.21%1.06%8.50%
    015445申万菱信绿色纯债债券发起式A2026-05-220.99881.02780.16%0.38%-0.28%-0.21%0.49%2.77%
    009295民生睿智一年定开债2026-05-221.02231.12470.16%0.91%0.66%-0.21%1.17%12.95%
    020930平安鼎信债券C2026-05-221.02911.1041-0.57%-2.19%-0.84%-0.22%-0.61%4.89%
    002448江信汇福2026-05-221.21291.23940.10%-0.34%-0.45%-0.24%-0.47%24.49%
    008799国金惠安利率债C2026-05-221.18631.2071-0.11%1.32%1.19%-0.25%2.51%21.06%
    021014信澳悦享利率债C2026-05-221.01271.04430.14%0.75%0.42%-0.26%0.99%3.17%
    021109国泰海通180天持有债券发起C2026-05-221.07381.07380.02%1.06%0.70%-0.27%1.92%7.38%
    018535银河景泰债券C2026-05-221.02531.05630.18%0.61%0.46%-0.28%0.82%5.68%
    013164东兴兴盈三个月定开债A2026-05-221.09421.1552-0.23%-0.35%0.16%-0.29%0.16%15.76%
    016656汇丰晋信丰宁三个月定开债券A2026-05-221.01481.06770.10%0.59%-0.23%-0.30%0.63%6.89%
    021071恒生前海恒荣纯债C2026-05-221.01331.01330.03%0.30%0.39%-0.31%0.52%1.33%
    015866中信建投景泰债券C2026-05-221.00551.06370.06%0.34%0.64%-0.32%0.54%6.39%
    013165东兴兴盈三个月定开债C2026-05-221.09341.1544-0.24%-0.36%0.13%-0.32%0.15%15.68%
    021462达诚添利利率债A2026-05-221.00231.0023-0.18%0.22%0.08%-0.35%0.63%0.23%
    008511宝盈鸿盛债券A2026-05-221.02881.02880.19%0.89%0.67%-0.35%1.58%2.88%
    021521中信保诚稳鸿E2026-05-224.77615.29860.15%0.87%0.87%-0.35%1.27%1.77%
    010734红塔红土瑞景纯债C2026-05-221.00941.1304-0.02%0.21%-0.19%-0.37%0.57%13.54%
    006725国泰丰盈纯债债券A2026-05-221.00241.2548-0.01%0.60%0.90%-0.38%1.17%28.23%
    380011中银聚享债券B2026-05-221.04751.1446-0.15%0.28%0.27%-0.38%0.80%15.11%
    011947建信裕丰利率债三个月定开债C2026-05-221.06631.11960.11%0.61%0.61%-0.38%0.91%12.39%
    021463达诚添利利率债C2026-05-221.00031.0003-0.20%0.16%-0.02%-0.40%0.55%0.03%
    015448安信华享纯债C2026-05-221.04831.07430.29%1.01%0.81%-0.40%1.38%7.52%
    573003诺德增强收益债券2026-05-220.99301.15800.30%-0.20%1.43%-0.40%0.61%15.65%
    016657汇丰晋信丰宁三个月定开债券C2026-05-221.01121.06410.09%0.57%-0.28%-0.40%0.59%6.51%
    004647新华鼎利债券A2026-05-221.22881.2518-0.69%-0.59%-0.44%-0.41%-0.36%25.42%
    013186长城恒利债券A2026-05-221.00011.08990.19%0.75%0.60%-0.42%1.00%9.14%
    016406格林泓旭利率债2026-05-221.00251.1205-0.44%0.63%0.65%-0.45%1.47%12.28%
    006340国泰民安增益纯债C2026-05-221.15371.2104-0.19%0.56%0.44%-0.46%0.80%22.13%
    010099民生加银汇智3个月定开债2026-05-221.08291.23690.19%0.84%0.44%-0.46%1.30%24.91%
    015447安信华享纯债A2026-05-221.04901.07700.29%0.99%0.75%-0.46%1.29%7.80%
    015606广发集祥债券A2026-05-221.04131.0413-1.76%-6.37%-4.89%-0.47%-5.87%4.13%
    006764景顺长城景泰鑫利纯债A2026-05-221.11951.24710.08%0.84%0.69%-0.47%1.39%25.23%
    021012招商招享纯债D2026-05-221.07501.0850-0.05%0.39%0.70%-0.47%0.65%8.44%
    003656民生加银鑫元纯债A2026-05-221.05041.42930.15%0.78%0.71%-0.47%1.18%48.04%
    011619鹏扬淳兴三个月定期开放债券A2026-05-221.06211.14210.34%0.88%0.01%-0.49%0.63%14.67%
    016539国泰丰盈纯债债券C2026-05-221.05081.1708-0.02%0.56%0.83%-0.49%1.11%12.74%
    008594平安合润定开债2026-05-221.04181.17190.18%0.42%0.28%-0.52%0.72%18.07%
    020604银华添益定期开放债券D2026-05-221.03891.10490.02%0.02%-0.10%-0.53%0.02%0.04%
    003440招商招享纯债A2026-05-221.02991.3017-0.13%0.31%0.63%-0.54%0.58%34.75%
    008530汇安信利债券C2026-05-220.91191.0146-0.64%-1.18%-1.18%-0.55%-1.00%0.90%
    007859平安5-10年期政策性金融债A2026-05-221.16141.27410.06%1.27%1.07%-0.55%2.04%28.45%
    014265新华鼎利债券E2026-05-221.12181.1278-0.73%-0.71%-0.68%-0.55%-0.54%12.84%
    018427信澳瑞享利率债A2026-05-221.01981.06250.16%0.73%0.28%-0.56%0.99%6.23%
    020079金信民富债券C2026-05-221.04331.39920.19%0.80%0.69%-0.56%1.09%40.42%
    012136景顺长城景泰鑫利纯债C2026-05-221.16561.29440.07%0.80%0.63%-0.58%1.35%16.62%
    016658兴华安裕利率债A2026-05-221.08811.1561-0.05%1.58%0.93%-0.58%2.58%16.00%
    023646前海开源鼎瑞债券D2026-05-221.06541.09140.09%0.80%-1.02%-0.59%1.39%0.41%
    006640中金新元6个月定开债A2026-05-221.15991.22190.29%0.97%0.53%-0.59%1.20%23.21%
    013690湘财久盛39个月定期开放债券C2026-05-221.00001.06830.00%0.00%-0.61%-0.61%0.00%6.99%
    015446申万菱信绿色纯债债券发起式C2026-05-220.99601.01170.12%0.27%-0.48%-0.62%0.33%1.16%
    016027兴华安悦纯债A2026-05-221.02001.10800.08%0.82%0.22%-0.62%1.47%10.82%
    018669兴华安惠纯债A2026-05-221.05941.10240.08%0.90%0.30%-0.62%1.59%10.24%
    007860平安5-10年期政策性金融债C2026-05-221.25241.26240.06%1.24%1.02%-0.63%2.00%26.33%
    020078金信民富债券A2026-05-221.02651.37600.20%0.67%0.56%-0.64%0.95%38.63%
    021970平安5-10年期政策性金融债债券E2026-05-221.15761.15760.05%1.24%1.02%-0.64%2.00%4.81%
    380010中银聚享债券A2026-05-221.03921.1213-0.17%0.20%0.13%-0.65%0.70%12.61%
    008512宝盈鸿盛债券C2026-05-221.00571.00570.16%0.81%0.52%-0.65%1.46%0.57%
    011620鹏扬淳兴三个月定期开放债券C2026-05-221.05711.13410.32%0.83%-0.09%-0.66%0.54%13.82%
    013689湘财久盛39个月定期开放债券A2026-05-221.00001.07760.00%0.00%-0.67%-0.67%0.00%7.97%
    019045申万菱信安泰裕利纯债债券A2026-05-221.40181.4018-0.01%0.46%0.74%-0.67%1.43%40.18%
    020596太平恒泰三个月定开债C2026-05-221.04261.04260.17%0.79%1.18%-0.67%1.33%4.85%
    006549国金惠盈纯债A2026-05-221.27791.3149-0.12%1.16%0.93%-0.68%2.59%32.36%
    009916格林泓利增强债券A2026-05-221.00241.0024-0.65%-1.56%-0.77%-0.69%-1.13%0.24%
    013187长城恒利债券C2026-05-221.00861.07700.16%0.64%0.41%-0.73%0.84%7.67%
    003441招商招享纯债C2026-05-221.02741.0374-0.15%0.26%0.52%-0.74%0.49%3.76%
    021009信澳瑞享利率债C2026-05-221.01351.05610.14%0.69%0.18%-0.74%0.91%3.30%
    013378方正富邦稳裕纯债A2026-05-221.00651.13150.22%0.99%1.26%-0.76%1.56%13.31%
    015607广发集祥债券C2026-05-221.02911.0291-1.78%-6.45%-5.02%-0.76%-5.98%2.91%
    008780南方宁利一年定开债发起式2026-05-221.01601.17350.18%0.76%0.09%-0.77%0.90%18.64%
    016659兴华安裕利率债C2026-05-221.07871.1467-0.06%1.52%0.83%-0.78%2.50%15.03%
    016028兴华安悦纯债C2026-05-221.01241.10030.06%0.78%0.13%-0.80%1.40%10.06%
    006892新华鼎利债券C2026-05-221.19601.2160-0.73%-0.71%-0.63%-0.80%-0.51%21.78%
    018670兴华安惠纯债C2026-05-221.05301.09600.06%0.85%0.20%-0.82%1.51%9.59%
    003657民生加银鑫元纯债C2026-05-221.13241.49880.12%0.69%0.53%-0.84%1.04%57.56%
    003179山证资管裕利3个月定开债券发起式2026-05-221.10231.32030.06%1.26%2.00%-0.85%2.06%34.34%
    004124民生加银鑫升纯债2026-05-221.05031.3223-0.03%1.10%0.72%-0.85%1.98%36.45%
    020297民生加银瑞怡3个月定开债券2026-05-221.06301.09800.17%1.01%0.38%-0.85%1.55%9.84%
    006760国金惠盈纯债C2026-05-221.26261.2956-0.13%1.11%0.84%-0.88%2.52%30.29%
    019685华商鸿裕利率债债券2026-05-221.01301.0220-0.06%0.83%0.63%-0.88%1.59%2.21%
    006641中金新元6个月定开债C2026-05-221.14731.19930.26%0.89%0.38%-0.89%1.07%16.99%
    019046申万菱信安泰裕利纯债债券C2026-05-221.39121.3912-0.03%0.38%0.59%-0.92%1.31%39.12%
    009604国金惠盈纯债E2026-05-221.25081.3188-0.14%1.10%0.81%-0.93%2.49%21.87%
    022747申万菱信恒利三个月定期开放债券C2026-05-221.02721.0272-0.03%0.51%0.74%-0.94%1.52%0.00%
    005408华夏鼎泰六个月定开债C2026-05-221.02041.02040.00%0.00%-0.50%-0.99%0.00%2.03%
    008825民生瑞盈一年定开债发起式2026-05-221.10961.16960.22%0.86%-0.12%-1.01%1.10%17.19%
    013325申万菱信恒利三个月定期开放债券A2026-05-221.02541.1199-0.08%0.36%0.54%-1.03%1.30%12.39%
    013379方正富邦稳裕纯债C2026-05-220.99501.11770.20%0.93%1.13%-1.07%1.47%11.86%
    009917格林泓利增强债券C2026-05-220.97520.9752-0.68%-1.66%-0.96%-1.08%-1.29%-2.48%
    002381东海祥瑞A2026-05-221.18171.2937-0.02%0.81%-0.47%-1.08%1.58%30.52%
    018814中金金安债券2026-05-221.01271.04770.11%1.40%0.62%-1.09%1.49%4.72%
    023300东海祥瑞E2026-05-220.99290.9929-0.02%0.79%-0.52%-1.17%1.54%-0.71%
    020211兴华安启纯债A2026-05-221.04761.04760.19%0.95%0.12%-1.18%1.48%4.76%
    023997平安鼎信债券D2026-05-221.03321.0392-0.54%-2.08%-0.66%-1.18%-0.47%-0.54%
    003879嘉实6个月理财债券A2026-05-221.00431.05980.08%0.24%0.59%-1.20%0.33%5.93%
    020019国泰双利债券A2026-05-221.73882.1588-1.95%-3.99%-3.32%-1.20%-3.41%144.23%
    003424江信洪福纯债2026-05-221.03521.35900.05%0.16%0.47%-1.24%0.18%40.16%
    015714格林聚鑫增强债券C2026-05-220.94000.94000.30%-0.47%0.51%-1.29%-0.19%-6.00%
    002382东海祥瑞C2026-05-221.06321.1692-0.04%0.74%-0.62%-1.37%1.46%17.13%
    020212兴华安启纯债C2026-05-221.04161.04160.16%0.89%0.03%-1.37%1.40%4.16%
    015659中信建投景晟债券A2026-05-221.02331.08330.16%0.46%-0.12%-1.44%1.18%8.32%
    014814格林泓皓纯债2026-05-221.02861.1136-0.39%0.85%0.66%-1.48%1.86%11.56%
    015331恒生前海恒利纯债A2026-05-220.98471.05770.29%0.55%-0.36%-1.49%0.86%5.78%
    023985恒生前海恒利纯债E2026-05-220.98470.98470.29%0.55%-0.36%-1.49%0.86%-1.50%
    017105光大荣利纯债债券A2026-05-221.04961.0597-0.25%0.10%-0.75%-1.49%0.26%6.01%
    011897长城悦享回报债券A2026-05-220.87630.8763-0.39%-2.36%-2.13%-1.55%-2.08%-12.37%
    017106光大荣利纯债债券C2026-05-221.04471.0457-0.26%0.08%-0.75%-1.55%0.26%4.57%
    020020国泰双利债券C2026-05-221.65072.0397-1.98%-4.09%-3.51%-1.57%-3.56%127.62%
    015332恒生前海恒利纯债C2026-05-221.02461.06460.27%0.53%-0.40%-1.65%0.84%6.42%
    014383申万菱信集利三个月定开债2026-05-221.04761.0916-0.04%0.35%0.55%-1.67%0.89%9.41%
    016431中海丰盈三个月定期开放债券2026-05-220.99261.0886-0.12%0.55%0.08%-1.68%0.75%8.74%
    015660中信建投景晟债券C2026-05-221.02351.07350.14%0.39%-0.24%-1.69%1.08%7.30%
    015410中信建投景安债券A2026-05-221.02471.08370.21%0.50%0.28%-1.83%0.78%8.40%
    011898长城悦享回报债券C2026-05-220.85920.8592-0.43%-2.47%-2.33%-1.95%-2.24%-14.08%
    015411中信建投景安债券C2026-05-220.95370.95370.17%0.40%0.12%-2.13%0.64%-4.63%
    023317华泰保兴开元3个月持有债券发起A2026-05-220.97240.9724-0.10%-0.36%0.18%-2.15%1.55%-2.76%
    350006天治稳健双盈债券2026-05-221.11362.1392-0.93%2.17%-2.14%-2.20%-0.56%132.82%
    014876长城瑞利纯债债券A2026-05-221.00931.08460.17%0.47%-1.04%-2.27%0.15%8.56%
    023318华泰保兴开元3个月持有债券发起C2026-05-220.97020.9702-0.12%-0.41%0.07%-2.36%1.46%-2.98%
    007540华泰保兴安悦债券A2026-05-221.13671.3028-0.77%1.46%-0.10%-2.36%2.97%32.91%
    008756民生加银瑞夏一年定开债券发起式2026-05-221.10601.1365-0.04%2.16%1.62%-2.37%3.68%13.88%
    005890先锋博盈纯债A2026-05-220.67960.67960.16%-0.59%-2.33%-2.41%3.50%-32.04%
    020741华泰保兴安悦债券C2026-05-221.13381.2147-0.78%1.44%-0.14%-2.45%2.93%13.72%
    000080天治可转债增强债券A2026-05-221.49411.4941-4.08%-4.30%-5.89%-2.47%-2.37%49.41%
    010309德邦锐裕利率债债券A2026-05-221.11741.2054-0.73%0.72%-0.37%-2.50%1.16%20.73%
    022516泰信债券增强收益D2026-05-221.12751.12750.19%0.79%1.17%-2.60%1.19%-0.63%
    014877长城瑞利纯债债券C2026-05-221.02291.07160.15%0.36%-1.22%-2.61%0.01%7.13%
    019123中欧诚悦债券A2026-05-221.03231.0650-0.15%1.08%-0.28%-2.63%1.75%6.43%
    010310德邦锐裕利率债债券C2026-05-221.12031.2033-0.74%0.66%-0.50%-2.72%1.06%20.44%
    022265中欧诚悦债券C2026-05-221.02981.0625-0.16%1.04%-0.36%-2.77%1.69%1.46%
    005891先锋博盈纯债C2026-05-220.66130.66130.14%-0.68%-2.52%-2.79%3.34%-33.87%
    000081天治可转债增强债券C2026-05-221.42131.4213-4.12%-4.40%-6.08%-2.86%-2.52%42.13%
    020991西部利得合赢债券E2026-05-221.04841.04840.08%-3.42%-3.16%-2.87%-3.19%0.14%
    021888光大永利债券D2026-05-221.03881.03880.10%0.67%0.98%-2.89%1.06%-4.49%
    007214国泰惠丰纯债债券A2026-05-221.13051.2301-0.48%0.52%0.23%-2.90%1.14%23.99%
    008268国泰添瑞一年定开债2026-05-220.98671.16440.01%0.92%-1.33%-3.01%0.58%17.56%
    021249国泰惠丰纯债债券C2026-05-221.12451.1745-0.50%0.46%0.12%-3.09%1.05%3.05%
    003180前海联合添利债券A2026-05-221.15071.2087-1.17%-2.88%-3.26%-3.12%-2.56%20.92%
    003181前海联合添利债券C2026-05-221.17511.2331-1.18%-2.88%-3.27%-3.14%-2.56%23.36%
    022109华泰保兴安悦债券D2026-05-221.13311.1380-1.10%0.84%-0.92%-3.23%2.46%3.83%
    021941中海丰泽利率债A2026-05-220.96840.9744-0.10%-0.96%-2.16%-3.52%-1.65%-2.59%
    530014建信利率债债券A2026-05-221.13311.1331-0.77%-0.23%-1.25%-3.63%0.89%13.31%
    015433金元顺安泓泽债券2026-05-220.97540.9754-0.18%0.26%-2.01%-3.73%1.24%-2.46%
    021942中海丰泽利率债C2026-05-220.97040.9704-0.13%-1.05%-2.25%-3.75%-1.76%-2.97%
    023557富安达富祥利率债D2026-05-221.00931.0093-0.81%-0.14%0.18%-3.91%0.26%-4.48%
    010804天弘庆享债券C2026-05-220.95261.06660.07%0.73%-4.75%-4.60%-4.58%6.61%
    019526中邮纯债丰利债券E2026-05-221.05981.05980.32%1.57%-5.37%-4.69%1.77%1.07%
    000104富国丰泰债券A2026-05-221.21881.21880.12%2.07%-5.45%-4.90%2.18%55.97%
    020327华泰保兴尊益利率债6个月持有债券A2026-05-221.06011.0601-0.69%0.46%-1.71%-5.19%1.75%6.01%
    006258富国丰泰债券C2026-05-221.19891.19890.11%2.00%-5.67%-5.30%2.10%25.67%
    020328华泰保兴尊益利率债6个月持有债券C2026-05-221.05561.0556-0.71%0.42%-1.80%-5.36%1.68%5.56%
    005212汇安稳裕债券A2026-05-221.11951.2565-0.96%0.08%-2.22%-5.44%0.93%27.27%
    022753汇安稳裕债券C2026-05-221.11781.1178-0.96%0.05%-2.26%-5.55%0.88%-1.58%
    017459汇添富丰和纯债A2026-05-220.99371.0343-1.03%-0.03%-1.78%-6.65%1.32%3.22%
    017460汇添富丰和纯债C2026-05-220.98381.0244-1.05%-0.11%-1.92%-6.89%1.19%2.22%
    015908方正富邦鸿远债券A2026-05-221.07601.0760-1.82%-1.81%-3.70%-7.91%-0.45%7.60%
    023988恒生前海恒源昭利债券E2026-05-221.19361.30160.07%0.34%0.41%-8.01%0.47%16.56%
    015909方正富邦鸿远债券C2026-05-221.04751.0475-1.84%-1.86%-3.81%-8.10%-0.54%4.75%
    006922华宝宝裕债券C2019-03-071.00001.0000------------
    010579中金恒嘉稳健3个月持有债券发起A2026-05-221.00071.0007-0.22%0.05%----0.07%0.07%
    016603国泰农惠定期开放债券C2026-05-221.18161.18160.17%0.57%1.01%--0.82%1.85%
    016949泰信添瑞债券A2026-05-221.00121.0012--------0.12%0.12%
    017286中航祥泰6个月封闭债券发起A2026-05-220.99050.9905-0.53%-1.01%-----0.95%-0.95%
    020264嘉合磐昇纯债D2026-05-221.15251.15250.07%0.93%1.32%--1.40%1.49%
    022338长信稳瑞纯债债券A2026-05-221.01231.01230.13%0.53%0.69%--0.68%1.23%
    022339长信稳瑞纯债债券C2026-05-221.01031.01030.11%0.48%0.59%--0.61%1.03%
    022634贝莱德安泽60天持有债券A2026-05-221.01891.01890.23%0.71%1.27%--1.08%1.89%
    022635贝莱德安泽60天持有债券C2026-05-221.01691.01690.22%0.65%1.17%--0.99%1.69%
    022829南方定元中短债债券D2026-05-221.14621.14920.20%0.63%0.89%--0.82%1.22%
    022838平安元通90天滚动持有债券A2026-05-221.01621.01620.29%0.79%1.13%--0.99%1.62%
    022839平安元通90天滚动持有债券C2026-05-221.01431.01430.27%0.74%1.04%--0.92%1.43%
    022876南方光元债券C2026-05-221.06211.11210.19%0.73%------0.77%
    023087联博汇利债券A2026-05-221.04711.04710.33%0.63%2.08%--1.44%4.71%
    023088联博汇利债券C2026-05-221.04311.04310.30%0.53%1.88%--1.29%4.31%
    023214中泰双鑫6个月持有债券A2026-05-221.01031.01030.18%0.53%0.81%--1.12%1.03%
    023215中泰双鑫6个月持有债券C2026-05-221.00691.00690.15%0.44%0.64%--0.98%0.69%
    023224景顺长城180天持有期债券A2026-05-221.01551.01550.20%1.14%1.25%--1.18%1.55%
    023225景顺长城180天持有期债券C2026-05-221.01401.01400.19%1.09%1.15%--1.10%1.40%
    023239大摩恒安30天持有期债券A2026-05-221.02621.02620.11%1.22%1.67%--1.57%2.62%
    023240大摩恒安30天持有期债券C2026-05-221.02541.02540.10%1.19%1.63%--1.53%2.54%
    023248永赢泓利债券A2026-05-221.02791.02790.33%-0.10%2.61%--2.31%2.79%
    023249永赢泓利债券C2026-05-221.02461.02460.30%-0.20%2.40%--2.15%2.46%
    023280工银稳健丰利120天滚动持有债券A2026-05-221.01351.01350.19%0.78%0.95%--0.87%1.35%
    023281工银稳健丰利120天滚动持有债券C2026-05-221.01161.01160.18%0.72%0.85%--0.79%1.16%
    023287创金合信恒荣120天持有期债券A2026-05-221.03361.03360.55%1.92%3.13%--2.49%3.36%
    023288创金合信恒荣120天持有期债券C2026-05-221.03051.03050.40%1.73%2.90%--2.26%3.05%
    023292华宝宝益90天持有期债券A2026-05-221.01661.01660.16%0.55%0.83%--0.75%1.66%
    023293华宝宝益90天持有期债券C2026-05-221.01451.01450.14%0.50%0.72%--0.66%1.45%
    023307方正富邦稳鑫纯债A2026-05-221.01461.01460.15%0.64%1.00%--0.90%1.46%
    023308方正富邦稳鑫纯债C2026-05-221.01101.01100.13%0.57%0.74%--0.69%1.10%
    023315摩根30天持有期债券A2026-05-221.02071.02070.25%0.82%1.30%--1.15%2.07%
    023316摩根30天持有期债券C2026-05-221.01881.01880.24%0.76%1.20%--1.07%1.88%
    023343惠升和盛纯债2026-05-221.01101.01100.11%0.56%0.81%--0.75%1.10%
    023424华泰紫金添悦180天持有期债券发起A2026-05-221.02231.02230.25%0.86%1.34%--1.27%2.23%
    023425华泰紫金添悦180天持有期债券发起C2026-05-221.02041.02040.25%0.81%1.25%--1.20%2.04%
    023453汇添富稳恒6个月持有债券A2026-05-221.01901.01900.08%0.75%1.47%--1.21%1.90%
    023454汇添富稳恒6个月持有债券C2026-05-221.01701.01700.06%0.68%1.33%--1.09%1.70%
    023455汇添富增强回报债券A2026-05-221.04101.04100.69%1.19%2.50%--1.54%4.10%
    023456汇添富增强回报债券C2026-05-221.03841.03840.66%1.10%2.35%--1.43%3.84%
    023463工银稳健丰裕30天持有债券A2026-05-221.01101.01100.16%0.68%1.07%--0.92%1.10%
    023464工银稳健丰裕30天持有债券C2026-05-221.00991.00990.14%0.63%0.97%--0.84%0.99%
    023468华安众泰纯债A2026-05-221.01131.01130.12%0.32%0.58%--0.48%1.13%
    023469华安众泰纯债C2026-05-221.00931.00930.10%0.26%0.47%--0.40%0.93%
    023477万家稳宁债券A2026-05-221.01251.01250.14%0.52%0.87%--0.77%1.25%
    023478万家稳宁债券C2026-05-221.01081.01080.12%0.46%0.76%--0.68%1.08%
    023485创金合信文丰债券A2026-05-221.01391.0139-0.84%-0.63%0.84%--0.28%1.39%
    023486创金合信文丰债券C2026-05-221.00991.0099-0.88%-0.75%0.62%--0.11%0.99%
    023496嘉实汇明纯债债券A2026-05-221.01951.01950.33%0.98%1.43%--1.31%1.95%
    023497嘉实汇明纯债债券C2026-05-221.01741.01740.32%0.92%1.32%--1.22%1.74%
    023507富国安丰60天持有期债券发起式A2026-05-221.02611.02610.23%0.96%1.17%--1.12%2.61%
    023508富国安丰60天持有期债券发起式C2026-05-221.02471.02470.21%0.91%1.09%--1.07%2.47%
    023575海富通稳鑫三个月持有债券A2026-05-221.01001.01000.15%0.72%0.99%--0.88%1.00%
    023576海富通稳鑫三个月持有债券C2026-05-221.00881.00880.14%0.65%0.88%--0.79%0.88%
    023579博时四月兴120天持有期债券A2026-05-221.01681.01680.10%0.49%1.24%--0.99%1.68%
    023580博时四月兴120天持有期债券C2026-05-221.01531.01530.08%0.44%1.14%--0.91%1.53%
    023582交银180天持有期债券A2026-05-221.04101.04100.14%1.12%3.19%--2.90%4.10%
    023583交银180天持有期债券C2026-05-221.03971.03970.13%1.08%3.11%--2.84%3.97%
    023644华富富润债券A2026-05-221.01991.0199-0.03%0.80%1.91%--1.62%1.99%
    023645华富富润债券C2026-05-221.01641.0164-0.06%0.68%1.70%--1.45%1.64%
    023653安信鑫利30天持有债券A2026-05-221.01381.01380.13%0.63%1.00%--0.85%1.38%
    023654安信鑫利30天持有债券C2026-05-221.01241.01240.12%0.58%0.90%--0.77%1.24%
    023662国泰海通稳健悦享90天持有债券发起A2026-05-221.01661.01660.18%0.63%1.03%--0.87%1.66%
    023663国泰海通稳健悦享90天持有债券发起C2026-05-221.01461.01460.17%0.58%0.94%--0.79%1.46%
    023664中信保诚稳和利率债债券A2026-05-221.00601.00600.12%0.43%0.57%--0.50%0.60%
    023665中信保诚稳和利率债债券C2026-05-221.00671.00670.11%0.41%0.65%--0.59%0.67%
    023672东方红裕丰回报债券A2026-05-221.03471.03471.13%2.11%2.61%--2.55%3.47%
    023673东方红裕丰回报债券C2026-05-221.03051.03051.10%2.00%2.39%--2.38%3.05%
    023677百嘉百达利率债债券A2026-05-221.00491.00490.06%0.12%0.19%--0.16%0.49%
    023678百嘉百达利率债债券C2026-05-221.00271.0027-0.08%-0.04%0.01%---0.01%0.27%
    023683方正富邦瑞实90天持有期债券A2026-05-221.01211.0121-0.45%-0.11%0.66%--0.46%1.21%
    023684方正富邦瑞实90天持有期债券C2026-05-221.01051.0105-0.47%-0.17%0.56%--0.38%1.05%
    023698长城元利债券A2026-05-221.00921.00920.14%0.57%0.92%--0.74%0.92%
    023699长城元利债券C2026-05-221.00861.00860.13%0.54%0.86%--0.71%0.86%
    023703鑫元优享30天持有债券A2026-05-221.01631.01630.12%0.52%0.96%--0.80%1.63%
    023704鑫元优享30天持有债券C2026-05-221.01431.01430.11%0.47%0.87%--0.72%1.43%
    023785华富祥康12个月持有期债券A2026-05-221.01311.01310.16%0.66%0.87%--1.15%1.31%
    023786华富祥康12个月持有期债券C2026-05-221.01131.01130.14%0.60%0.77%--1.07%1.13%
    023787国联稳健增益债券A2026-05-221.01811.0181-0.30%0.18%1.27%--1.14%1.81%
    023788国联稳健增益债券C2026-05-221.01521.0152-0.32%0.10%1.13%--1.02%1.52%
    023794路博迈兴航60天滚动持有债券A2026-05-221.01141.01140.02%0.31%0.70%--0.57%1.14%
    023795路博迈兴航60天滚动持有债券C2026-05-221.00951.00950.01%0.26%0.59%--0.49%0.95%
    023798西部利得双季享6个月持有期债券A2026-05-221.01701.01700.13%0.50%----1.43%1.70%
    023799西部利得双季享6个月持有期债券C2026-05-221.01601.01600.11%0.45%----1.35%1.60%
    023800广发添福60天滚动持有债券A2026-05-221.04291.04290.38%1.08%2.59%--1.71%4.29%
    023801广发添福60天滚动持有债券C2026-05-221.04071.04070.36%1.02%2.48%--1.63%4.07%
    023802华宝安睿债券A2026-05-221.02981.02980.28%1.52%3.47%--2.47%2.98%
    023803华宝安睿债券C2026-05-221.02781.02780.25%1.44%3.32%--2.35%2.78%
    023804汇安聚利债券A2026-05-221.02201.0220-0.29%0.71%2.28%--1.83%2.20%
    023805汇安聚利债券C2026-05-221.01801.0180-0.31%0.60%2.09%--1.68%1.80%
    023809泓德裕惠债券A2026-05-221.03211.03210.00%-0.14%2.26%--1.65%3.21%
    023810泓德裕惠债券C2026-05-221.02931.0293-0.02%-0.21%2.11%--1.53%2.93%
    023811兴业恒泰债券A2026-05-221.03101.03101.08%2.24%2.78%--2.57%3.10%
    023812兴业恒泰债券C2026-05-221.02801.02801.05%2.14%2.58%--2.41%2.80%
    023837银华四月丰120天滚动持有债券A2026-05-221.02161.02160.18%1.37%1.61%--1.50%2.16%
    023838银华四月丰120天滚动持有债券C2026-05-221.02031.02030.18%1.34%1.54%--1.45%2.03%
    023848宏利悦享30天持有债券A2026-05-221.01001.01000.11%0.33%0.63%--0.51%1.00%
    023849宏利悦享30天持有债券C2026-05-221.00841.00840.04%0.24%0.52%--0.40%0.84%
    023994中信保诚汇利债券A2026-05-221.02701.02700.26%0.74%2.01%--1.67%2.70%
    023995中信保诚汇利债券C2026-05-221.02321.02320.24%0.63%1.80%--1.52%2.32%
    024017东海合益3个月定开债券发起式A2026-05-220.99580.99580.07%0.65%0.27%--0.63%-0.45%
    024018东海合益3个月定开债券发起式C2026-05-220.99490.99490.12%0.83%0.47%--0.82%-0.51%
    024019东海合益3个月定开债券发起式D2026-05-221.07831.07830.07%0.64%0.27%--0.63%-0.44%
    024077南方希元可转债债券D2026-05-221.99511.99511.29%-0.29%15.80%--11.29%29.02%
    024081国联稳健添益债券A2026-05-221.02051.02050.33%0.30%2.18%--2.00%2.05%
    024082国联稳健添益债券C2026-05-221.01871.01870.31%0.23%2.04%--1.90%1.87%
    024089银华钰丰债券A2026-05-221.02171.0217-0.36%0.74%1.54%--0.97%2.17%
    024090银华钰丰债券C2026-05-221.01931.0193-0.38%0.65%1.39%--0.86%1.93%
    024092国金安和债券A2026-05-221.00271.0027-0.36%-0.71%0.40%---0.19%0.27%
    024093国金安和债券C2026-05-221.00141.0014-0.39%-0.82%0.30%---0.25%0.14%
    024095国寿安保尊兴增强回报债券A2026-05-221.05891.05890.68%1.20%2.36%--1.47%5.89%
    024096国寿安保尊兴增强回报债券C2026-05-221.05541.05540.65%1.11%2.17%--1.32%5.54%
    024097东海锐安短债债券型发起式A2026-05-221.08071.08070.13%0.53%0.91%--0.72%1.64%
    024098东海锐安短债债券型发起式C2026-05-221.01391.01390.11%0.46%0.78%--0.62%1.39%
    024100东海润兴债券A2026-05-221.05191.05190.13%0.45%0.78%--0.68%1.64%
    024101东海润兴债券C2026-05-221.01401.01400.12%0.39%0.68%--0.60%1.40%
    024102浙商汇金锦利增强30天持有期债券A2026-05-221.05741.05741.24%2.53%6.88%--5.02%5.74%
    024103浙商汇金锦利增强30天持有期债券C2026-05-221.05571.05571.21%2.48%6.76%--4.92%5.57%
    024104鑫元诚鑫添益债券A2026-05-221.00361.0036-0.09%-0.29%-0.38%---0.27%0.36%
    024105鑫元诚鑫添益债券C2026-05-221.00091.0009-0.13%-0.40%-0.58%---0.43%0.09%
    024106万家裕利债券A2026-05-221.06571.06571.77%3.68%7.41%--5.58%6.57%
    024107万家裕利债券C2026-05-221.06301.06301.73%3.57%7.19%--5.41%6.30%
    024110融通增元债券A2026-05-221.15021.15021.57%13.36%14.56%--13.26%15.02%
    024111融通增元债券C2026-05-221.14661.14661.56%13.28%14.37%--13.12%14.66%
    024112华富富源三个月持有期债券A2026-05-221.02141.0214-0.10%0.13%1.77%--1.21%1.79%
    024113华富富源三个月持有期债券C2026-05-221.01831.0183-0.14%0.02%1.57%--1.04%1.48%
    024115海富通添合收益债券A2026-05-221.02421.02420.31%-0.17%1.89%--1.39%2.42%
    024116海富通添合收益债券C2026-05-221.02071.02070.28%-0.27%1.68%--1.22%2.07%
    024123华富安顺一年持有期债券A2026-05-221.19411.1941-0.20%0.55%0.94%--1.22%1.50%
    024124华富安顺一年持有期债券C2026-05-221.19091.1909-0.23%0.44%0.74%--1.06%1.22%
    024125华富安顺一年持有期债券D2026-05-221.21931.2193-0.17%0.63%1.09%--1.34%1.69%
    024126太平嘉裕债券A2026-05-221.04551.04550.69%1.49%4.25%--3.05%4.55%
    024127太平嘉裕债券C2026-05-221.04411.04410.68%1.43%4.15%--2.97%4.41%
    024128宏利嘉利债券A2026-05-221.00771.0077-0.09%0.63%----0.73%0.77%
    024129宏利嘉利债券C2026-05-221.00461.0046-0.11%0.40%----0.44%0.46%
    024130长盛元赢六个月定开债券2026-05-221.06301.06300.52%-0.33%0.74%--0.38%1.17%
    024132鹏扬合利债券A2026-05-221.04441.04440.57%1.43%3.13%--2.35%4.44%
    024133鹏扬合利债券C2026-05-221.04101.04100.54%1.32%2.93%--2.20%4.10%
    024134鹏扬合利债券D2026-05-221.04381.04380.51%1.38%3.08%--2.29%4.38%
    024135中泰双益债券A2026-05-221.00931.00930.43%0.98%1.01%--1.42%0.93%
    024136中泰双益债券C2026-05-221.00641.00640.40%0.87%0.81%--1.26%0.64%
    024137中加聚享昭利120天持有债券A2026-05-221.02371.02370.36%1.01%1.98%--1.45%2.37%
    024138中加聚享昭利120天持有债券C2026-05-221.02051.02050.33%0.90%1.78%--1.29%2.05%
    024150长城丰泽债券A2026-05-221.00281.0028-0.27%-0.11%----0.21%0.28%
    024151长城丰泽债券C2026-05-221.00141.0014-0.29%-0.19%----0.09%0.14%
    024155长盛元赢30天持有债券A2026-05-221.12831.12830.15%1.00%1.51%--1.39%2.03%
    024156长盛元赢30天持有债券C2026-05-221.11651.11650.13%0.93%1.39%--1.30%1.84%
    024165泰康稳健双利债券D2026-05-221.06551.0655-0.69%-0.87%0.73%--0.47%3.63%
    024181泰信双息双利债券A2026-05-221.11571.16270.54%1.87%2.86%--2.23%6.25%
    024208创金合信创和一个月滚动持有债券A2026-05-221.06481.06480.26%0.83%1.78%--1.07%3.78%
    024209创金合信创和一个月滚动持有债券C2026-05-221.06891.06890.26%0.83%1.77%--1.07%4.18%
    024216汇泉安瑞回报债券A2026-05-221.01731.01730.05%0.27%0.40%--0.34%1.73%
    024217汇泉安瑞回报债券C2026-05-221.01051.01050.03%0.19%0.26%--0.22%1.05%
    024222汇安质选增利债券A2026-05-221.01121.0112-0.06%0.42%0.91%--1.12%1.12%
    024223汇安质选增利债券C2026-05-221.00821.0082-0.09%0.31%0.71%--0.96%0.82%
    024277国泰利惠90天滚动持有债券A2026-05-221.02671.02670.17%0.86%1.45%--1.17%2.67%
    024278国泰利惠90天滚动持有债券C2026-05-221.02481.02480.15%0.81%1.34%--1.09%2.48%
    024279招商金睿90天持有期债券A2026-05-221.01951.01950.16%0.58%1.63%--1.50%1.95%
    024280招商金睿90天持有期债券C2026-05-221.01761.01760.14%0.53%1.53%--1.43%1.76%
    024281景顺长城安悦180天持有期债券A2026-05-221.02281.02280.03%1.17%1.76%--1.63%2.28%
    024282景顺长城安悦180天持有期债券C2026-05-221.02111.02110.02%1.11%1.65%--1.55%2.11%
    024284易方达安如30天持有债券A2026-05-221.01641.01640.14%0.53%0.98%--0.74%1.64%
    024285易方达安如30天持有债券C2026-05-221.01471.01470.13%0.49%0.88%--0.66%1.47%
    024286泰康悦享180天持有期债券A2026-05-221.01571.0157-0.06%0.65%1.10%--1.04%1.57%
    024287泰康悦享180天持有期债券C2026-05-221.01441.0144-0.08%0.60%1.01%--0.97%1.44%
    024288兴业福盛债券A2026-05-221.03921.03921.15%2.36%3.24%--3.09%3.92%
    024289兴业福盛债券C2026-05-221.03751.03751.13%2.31%3.13%--3.01%3.75%
    024290中航月月鑫30天持有期债券A2026-05-221.00921.00920.26%0.60%0.82%--0.74%0.92%
    024291中航月月鑫30天持有期债券C2026-05-221.00811.00810.25%0.55%0.72%--0.66%0.81%
    024294创金合信恒鑫60天滚动持有债券A2026-05-221.01421.01420.35%0.90%1.41%--1.22%1.42%
    024295创金合信恒鑫60天滚动持有债券C2026-05-221.01291.01290.33%0.83%1.28%--1.11%1.29%
    024296华夏6个月持有债券A2026-05-221.00971.0097-0.42%-0.14%0.49%--0.40%0.97%
    024297华夏6个月持有债券C2026-05-221.00821.0082-0.44%-0.19%0.39%--0.32%0.82%
    024300交银120天滚动持有债券A2026-05-221.02711.02711.17%1.89%2.28%--2.14%2.71%
    024301交银120天滚动持有债券C2026-05-221.02571.02571.17%1.85%2.19%--2.07%2.57%
    024302中加聚诚纯债债券A2026-05-221.01241.01640.16%0.67%1.06%--0.93%1.64%
    024303财通资管鸿曜90天持有债券A2026-05-221.01341.01340.03%0.50%1.41%--1.12%1.34%
    024304财通资管鸿曜90天持有债券C2026-05-221.01231.01230.02%0.45%1.31%--1.04%1.23%
    024306兴业兴和盛债券A2026-05-221.02551.02550.13%0.53%1.24%--0.84%2.55%
    024307兴业兴和盛债券C2026-05-221.02391.02390.12%0.49%1.17%--0.77%2.39%
    024308东财30天滚动持有债券发起式A2026-05-221.01641.01640.00%0.54%1.11%--0.91%1.64%
    024309东财30天滚动持有债券发起式C2026-05-221.01531.0153-0.02%0.49%1.12%--0.82%1.53%
    024323光大添利30天滚动持有债券A2026-05-221.01491.01490.02%0.51%0.98%--0.87%1.49%
    024324光大添利30天滚动持有债券C2026-05-221.01311.01310.00%0.46%0.87%--0.79%1.31%
    024325博时月月兴30天持有期债券E2026-05-221.03241.03240.10%0.45%0.75%--0.66%1.95%
    024335建信宁扬60天持有期债券A2026-05-221.01821.01820.22%0.74%1.23%--1.08%1.82%
    024336建信宁扬60天持有期债券C2026-05-221.01631.01630.20%0.68%1.12%--1.00%1.63%
    024343东方臻萃3个月定开债券D2026-05-221.14481.14480.29%1.07%1.51%--1.41%2.43%
    024347金信民达纯债E2026-05-221.25681.2568-0.43%-0.79%-1.29%---1.29%-1.08%
    024387华安沣信债券E2026-05-221.12851.1285-0.41%-0.65%1.01%---0.02%4.35%
    024404兴银聚丰债券C2026-05-221.04781.04780.12%0.45%0.87%--0.67%2.11%
    024405兴银聚丰债券E2026-05-221.04861.04860.14%0.50%0.94%--0.74%2.19%
    024425南方稳航120天滚动持有债券A2026-05-221.02231.02230.81%1.15%2.05%--1.99%2.23%
    024426南方稳航120天滚动持有债券C2026-05-221.02111.02110.80%1.10%1.97%--1.92%2.11%
    024428鹏华畅享债券D2026-05-221.08041.08041.13%2.16%5.23%--3.99%8.04%
    024482嘉合磐恒债券D2026-05-221.05871.05870.34%0.95%1.26%--1.17%2.12%
    024488东吴中短债债券发起A2026-05-221.10601.10600.15%0.50%0.95%--0.66%1.57%
    024489东吴中短债债券发起B2026-05-221.11181.11180.15%0.49%0.94%--0.65%1.53%
    024490东吴中短债债券发起C2026-05-221.09351.09350.14%0.43%0.82%--0.56%1.33%
    024505国联恒鑫纯债B2026-05-221.07471.07470.21%0.84%1.29%--1.16%1.79%
    024508中信保诚至泰中短债D2026-05-221.26881.26880.24%1.08%1.55%--1.51%2.27%
    024515海富通瑞泽90天持有债券发起A2026-05-221.00041.00040.03%0.06%----0.04%0.04%
    024516海富通瑞泽90天持有债券发起C2026-05-220.99980.99980.02%0.01%-----0.02%-0.02%
    024523国联安双月鑫60天滚动持有债券A2026-05-221.00861.00860.02%0.25%0.55%--0.42%0.86%
    024524国联安双月鑫60天滚动持有债券C2026-05-221.00611.00610.00%0.16%0.37%--0.29%0.61%
    024526路博迈旭航债券A2026-05-221.01491.01490.15%0.61%1.01%--0.90%1.49%
    024527路博迈旭航债券C2026-05-221.01271.01270.12%0.54%0.86%--0.79%1.27%
    024528工银稳健添益债券A2026-05-220.99960.9996-0.71%-0.88%-0.22%---0.95%-0.04%
    024529工银稳健添益债券C2026-05-220.99640.9964-0.75%-0.99%-0.42%---1.11%-0.36%
    024530万家稳康30天持有期债券A2026-05-221.02181.02180.18%0.68%1.34%--0.85%2.18%
    024531万家稳康30天持有期债券C2026-05-221.02041.02040.16%0.63%1.24%--0.78%2.04%
    024536招商添渝6个月持有期纯债A2026-05-221.01961.01960.28%0.93%1.42%--1.29%1.96%
    024537招商添渝6个月持有期纯债C2026-05-221.01791.01790.26%0.87%1.31%--1.20%1.79%
    024540英大安瑞6个月定开债券A2026-05-221.00981.00980.21%0.53%0.85%--0.76%0.98%
    024541英大安瑞6个月定开债券C2026-05-221.00811.00810.19%0.47%0.73%--0.66%0.81%
    024550上银慧景利60天滚动持有债券A2026-05-221.02321.02320.17%0.86%1.36%--1.15%2.32%
    024551上银慧景利60天滚动持有债券C2026-05-221.02141.02140.15%0.79%1.24%--1.05%2.14%
    024552财通安盛90天滚动持有债券A2026-05-221.00751.00750.11%0.39%0.70%--0.55%0.75%
    024553财通安盛90天滚动持有债券C2026-05-221.00641.00640.08%0.33%0.60%--0.47%0.64%
    024554财通安盛90天滚动持有债券E2026-05-221.00681.00680.09%0.35%0.63%--0.49%0.68%
    024555博时富宁纯债债券C2026-05-221.04121.04120.12%0.41%0.73%--0.74%3.16%
    024559鑫元鸿利E2026-05-221.15641.15640.17%0.78%1.21%--1.17%1.51%
    024562鹏扬淳华债券A2026-05-221.01881.01880.23%0.83%1.31%--1.20%1.88%
    024563鹏扬淳华债券C2026-05-221.01621.01620.21%0.74%1.16%--1.08%1.62%
    024582汇添富稳惠6个月持有债券A2026-05-221.01431.01430.17%0.53%1.00%--0.95%1.43%
    024583汇添富稳惠6个月持有债券C2026-05-221.01261.01260.16%0.48%0.90%--0.87%1.26%
    024586中信建投稳鑫30天持有期债券A2026-05-221.02231.02230.21%1.28%2.18%--2.08%2.23%
    024587中信建投稳鑫30天持有期债券C2026-05-221.02141.02140.20%1.24%2.10%--2.02%2.14%
    024588人保鑫利债券E2026-05-221.16501.16500.08%0.68%2.17%--1.59%6.61%
    024604大成景悦中短债D2026-05-221.17801.17800.15%0.60%0.89%--0.83%1.48%
    024612鑫元裕利D2026-05-221.04621.04620.21%1.29%1.79%--1.97%2.53%
    024615天弘稳健回报债券发起D2026-05-221.09851.0985-0.17%-0.27%0.90%--0.40%2.41%
    024621华泰柏瑞锦华债券D2026-05-221.01451.0145-1.64%-2.30%-1.64%---1.90%-0.05%
    024644银河家盈债券C2026-05-221.16261.16260.09%0.78%1.18%--1.16%2.55%
    024649建信利率债债券C2026-05-221.12631.1263-0.78%-0.28%-1.37%--0.80%-4.66%
    024652汇添富稳安三个月持有债券D2026-05-221.08251.08250.19%0.87%1.64%--1.60%2.08%
    024660建信稳定鑫利债券E2026-05-221.12171.12170.11%0.41%0.71%--0.57%1.25%
    024668中银欣享利率债债券C2026-05-221.03181.04880.14%0.64%0.97%--1.03%1.11%
    024671泰康安惠纯债债券D2026-05-221.23101.23100.13%0.70%----1.10%1.13%
    024704中银增利债券D2026-05-221.24421.24420.18%0.40%2.56%--1.98%5.14%
    024707中金恒瑞债券A2026-05-221.19241.24140.16%0.61%0.98%--0.86%1.40%
    024708中金恒瑞债券C2026-05-221.16721.21620.13%0.52%0.84%--0.76%1.13%
    024720中银中高等级债券D2026-05-221.13851.13850.19%0.90%1.27%--1.42%1.20%
    024721兴业丰利债券C2026-05-221.02661.02660.06%0.40%0.60%--0.75%0.73%
    024722兴业丰泰债券C2026-05-221.03301.03300.10%0.39%0.49%--0.68%0.88%
    024723金鹰添瑞中短债E2026-05-221.05731.06810.16%0.63%1.17%--0.92%1.91%
    024731富国双利增强债券E2026-05-221.15211.15211.83%2.76%9.25%--6.74%11.61%
    024765诺安优化收益债券A2026-05-221.93231.9323-0.22%0.20%1.12%--1.26%1.47%
    024781华夏信盈一年持有债券2026-05-221.05621.05620.06%0.33%0.65%--0.72%0.89%
    024782华夏债券增强六个月持有债券A2026-05-221.09481.0948-0.27%0.15%1.40%--0.85%2.22%
    024783华夏债券增强六个月持有债券C2026-05-221.07511.0751-0.31%0.04%1.20%--0.69%1.89%
    024784华夏债券优化一年持有债券A2026-05-221.15701.15700.17%1.30%2.95%--2.29%5.13%
    024785华夏债券优化一年持有债券C2026-05-221.13511.13510.13%1.18%2.73%--2.12%4.78%
    024839汇添富稳弘纯债A2026-05-221.01511.01510.13%0.62%1.22%--1.00%1.51%
    024840汇添富稳弘纯债C2026-05-221.01361.01360.11%0.57%1.12%--0.93%1.36%
    024843博时裕达纯债债券C2026-05-221.09291.0929-0.06%0.82%0.87%--1.19%0.31%
    024849华夏安裕中短债债券A2026-05-221.10061.10060.19%0.75%1.25%--1.11%1.89%
    024850华夏安裕中短债债券C2026-05-221.08981.08980.17%0.68%1.12%--1.02%1.69%
    024851华夏安裕中短债债券E2026-05-221.09941.09940.19%0.75%1.24%--1.11%1.88%
    024859中银信用增利(LOF)D2026-05-221.20591.20590.29%0.59%2.34%--1.80%3.73%
    024876博时富融纯债债券C2026-05-221.02491.02980.15%0.85%1.06%--1.19%0.51%
    024936交银安心收益债券C2026-05-221.13901.13900.86%1.71%4.46%--3.51%7.32%
    024937南方益稳稳健增利债券A2026-05-221.03721.03720.09%0.25%2.93%--2.14%3.72%
    024938南方益稳稳健增利债券C2026-05-221.03481.03480.08%0.17%2.78%--2.02%3.48%
    024941银华钰盈债券A2026-05-221.01511.0151-0.03%0.15%1.16%--1.09%1.51%
    024942银华钰盈债券C2026-05-221.01311.0131-0.06%0.07%1.01%--0.97%1.31%
    024945国联稳健鑫益债券A2026-05-221.02181.02180.39%1.16%----2.16%2.18%
    024946国联稳健鑫益债券C2026-05-221.02021.02020.35%1.06%----2.01%2.02%
    024947招商瑞锦回报债券A2026-05-221.02951.03061.14%1.00%3.35%--2.52%3.06%
    024948招商瑞锦回报债券C2026-05-221.02671.02751.10%0.89%3.14%--2.36%2.75%
    024953中加聚诚纯债债券C2026-05-221.00931.01330.14%0.60%0.94%--0.84%1.24%
    024954长城兴达债券A2026-05-221.00881.0088-0.43%-0.54%0.80%--0.50%0.88%
    024955长城兴达债券C2026-05-221.00681.0068-0.45%-0.62%0.65%--0.38%0.68%
    024956平安添享6个月持有债券A2026-05-221.00851.00850.23%0.82%----0.85%0.85%
    024957平安添享6个月持有债券C2026-05-221.00721.00720.20%0.72%----0.72%0.72%
    024958富国稳健添荣债券A2026-05-221.00491.0049-0.37%-0.24%0.46%--0.17%0.49%
    024959富国稳健添荣债券C2026-05-221.00321.0032-0.40%-0.32%0.31%--0.05%0.32%
    024960东方红益丰纯债债券D2026-05-221.05101.05100.21%0.88%1.30%--1.21%1.61%
    024961东方红益鑫纯债债券D2026-05-221.12871.12870.15%0.60%1.03%--0.86%1.24%
    024962宏利集享债券A2026-05-221.01971.0197-0.15%0.89%2.16%--2.47%1.97%
    024963宏利集享债券C2026-05-221.01681.0168-0.18%0.78%1.96%--2.30%1.68%
    024966中欧稳健添悦债券A2026-05-221.01841.01840.88%1.85%----1.84%1.84%
    024967中欧稳健添悦债券C2026-05-221.01701.01700.84%1.74%----1.70%1.70%
    024968鑫元悦鑫添益债券A2026-05-221.02431.02430.84%2.43%----2.43%2.43%
    024969鑫元悦鑫添益债券C2026-05-221.02311.02310.80%2.31%----2.31%2.31%
    024970富国稳健添辰债券E2026-05-221.18501.18500.89%2.41%5.50%--3.63%7.36%
    024971东方红短债债券D2026-05-221.08951.08950.13%0.53%0.88%--0.74%1.31%
    024987鹏华稳健添利债券D2026-05-221.01081.0108-0.40%-0.43%0.66%--0.21%1.08%
    024988广发集远债券E2026-05-221.10231.1023-0.72%-1.56%-0.60%---1.26%1.43%
    024989信澳信用债债券F2026-05-221.35601.35600.82%0.67%8.65%--5.61%14.05%
    024994宏利恒利债券D2026-05-221.06531.06530.29%1.37%1.62%--1.89%1.44%
    024995汇添富稳颐优选债券A2026-05-221.01711.01710.72%1.12%----1.46%1.71%
    024996汇添富稳颐优选债券C2026-05-221.01561.01560.69%1.04%----1.34%1.56%
    024997前海开源兴和债券A2026-05-220.99800.9980-0.44%-------0.20%-0.20%
    024998前海开源兴和债券C2026-05-220.99720.9972-0.47%-------0.28%-0.28%
    024999中航祥泰6个月封闭债券发起C2026-05-220.98930.9893-0.54%-1.09%-----1.06%-1.07%
    025000国泰海通稳健泰裕债券发起A2026-05-221.03261.03260.51%1.98%3.91%--3.15%3.26%
    025001国泰海通稳健泰裕债券发起C2026-05-221.03031.03030.48%1.86%3.70%--2.99%3.03%
    025019交银稳固收益债券D2026-05-221.30751.30750.64%2.16%4.00%--3.57%5.49%
    025033东方红益恒纯债债券D2026-05-221.03741.03740.15%1.20%1.38%--1.92%1.20%
    025039东方红汇明债券A2026-05-221.01581.01580.36%0.80%2.56%--1.78%1.58%
    025040东方红汇明债券C2026-05-221.01401.01400.32%0.72%2.40%--1.65%1.40%
    025048民生加银增强收益债券E2026-05-222.16192.16190.68%-0.55%12.18%--6.64%26.29%
    025050圆信永丰兴融E2026-05-221.03051.06940.00%0.40%1.22%--1.01%1.69%
    025055民生加银鑫享债券E2026-05-221.35541.35540.51%-0.43%11.62%--7.99%21.62%
    025062长城集利债券发起式E2026-05-221.08771.0877-0.31%0.07%0.36%--0.36%1.55%
    025084民生加银高等级信用债债券D2026-05-221.13661.13660.14%0.58%0.91%--0.77%1.25%
    025085兴华安聚纯债D2026-05-221.01111.01110.12%0.72%1.06%--1.47%1.11%
    025087富国安景120天滚动持有债券发起式A2026-05-221.03191.03190.04%1.51%2.12%--1.80%3.19%
    025088富国安景120天滚动持有债券发起式C2026-05-221.03121.03120.04%1.52%2.10%--1.78%3.12%
    025092天弘匠心回报债券A2026-05-220.99980.9998-0.36%-0.22%-0.02%---0.13%-0.02%
    025093天弘匠心回报债券C2026-05-220.99810.9981-0.38%-0.31%-0.19%---0.26%-0.19%
    025096鑫元挚享180天持有债券A2026-05-220.99870.99870.02%-0.11%-----0.13%-0.13%
    025097鑫元挚享180天持有债券C2026-05-220.99810.99810.00%-0.16%-----0.19%-0.19%
    025101信澳鑫诚3个月持有期债券A2026-05-221.00811.0081-0.18%-0.25%----0.58%0.81%
    025102信澳鑫诚3个月持有期债券C2026-05-221.00611.0061-0.21%-0.37%----0.42%0.61%
    025109嘉实汇利120天滚动持有纯债A2026-05-221.01781.01780.55%0.91%1.42%--1.30%1.78%
    025110嘉实汇利120天滚动持有纯债C2026-05-221.01601.01600.53%0.85%1.29%--1.20%1.60%
    025113东方红稳添利纯债D2026-05-221.12161.14460.12%0.77%1.50%--1.39%1.95%
    025114海富通瑞颐30天滚动持有债券A2026-05-221.00531.00530.12%0.47%----0.53%0.53%
    025115海富通瑞颐30天滚动持有债券C2026-05-221.00461.00460.10%0.41%----0.46%0.46%
    025119宏利盛享债券A2026-05-221.00561.0056-0.17%0.61%----0.56%0.56%
    025120宏利盛享债券C2026-05-221.00501.0050-0.19%0.55%----0.50%0.50%
    025128中欧多利债券E2026-05-221.07201.07200.51%0.66%2.80%--1.90%4.54%
    025133万家可转债债券D2026-05-221.57531.5753-0.10%-1.69%10.25%--6.55%17.35%
    025134信澳丰享利率债A2026-05-221.00951.00950.16%0.68%----0.90%0.95%
    025135信澳丰享利率债C2026-05-221.00841.00840.14%0.61%----0.80%0.84%
    025138民生加银聚益纯债债券C2026-05-221.09711.09710.16%0.80%1.19%--1.28%1.58%
    025142华富富泽六个月持有期债券A2026-05-221.06041.0604-0.29%-0.20%1.92%--1.20%0.97%
    025143华富富泽六个月持有期债券C2026-05-221.05821.0582-0.33%-0.31%1.72%--1.03%0.76%
    025144华富安颐九个月持有期债券A2026-05-221.13711.13710.28%0.37%1.65%--1.38%1.55%
    025145华富安颐九个月持有期债券C2026-05-221.13471.13470.25%0.26%1.45%--1.22%1.34%
    025146华富裕诚一年持有期债券A2026-05-221.04191.0419-0.02%0.23%2.04%--1.86%1.92%
    025147华富裕诚一年持有期债券C2026-05-221.04081.0408-0.04%0.17%1.93%--1.78%1.81%
    025148华富裕诚一年持有期债券D2026-05-221.04751.04750.00%0.32%2.19%--1.98%2.08%
    025152华富安康三个月持有期债券A2026-05-221.04231.04230.21%0.99%2.45%--1.98%2.31%
    025153华富安康三个月持有期债券C2026-05-221.04001.04000.17%0.88%2.25%--1.82%2.08%
    025154华富安和债券A2026-05-221.02651.02650.25%0.64%2.03%--1.68%2.18%
    025155华富安和债券C2026-05-221.02321.02320.23%0.41%1.72%--1.42%1.85%
    025156华泰保兴兴元债券A2026-05-221.01251.01251.08%1.24%1.44%--1.43%1.25%
    025157华泰保兴兴元债券C2026-05-221.01031.01031.04%1.13%1.24%--1.27%1.03%
    025160摩根恒悦纯债债券A2026-05-221.00141.00140.13%------0.14%0.14%
    025161摩根恒悦纯债债券C2026-05-221.00131.00130.12%------0.13%0.13%
    025163长盛积极配置债券C2026-05-221.51261.51263.70%8.22%19.53%--15.26%21.28%
    025176平安如意中短债F2026-05-221.11321.11320.12%0.62%0.97%--0.87%1.96%
    025177鑫元璟丰债券C2026-05-221.05901.05900.35%0.09%-0.25%---0.36%0.05%
    025178汇添富双鑫添利债券D2026-05-221.26851.26850.24%1.12%2.88%--1.85%5.54%
    025183建信宁扬60天持有期债券E2026-05-221.01641.01640.22%0.74%1.19%--1.06%1.37%
    025199银华钰祥债券E2026-05-221.05091.0509-0.40%0.20%1.88%--1.40%3.47%
    025204信澳丰睿6个月持有期债券A2026-05-221.18441.18440.14%0.42%2.16%--1.48%2.54%
    025205信澳丰睿6个月持有期债券C2026-05-221.18271.18270.12%0.36%2.05%--1.41%2.39%
    025206信澳月月盈30天持有期债券A2026-05-221.15621.15620.21%0.78%1.18%--0.98%1.17%
    025207信澳月月盈30天持有期债券C2026-05-221.15831.15830.21%0.76%1.15%--0.97%1.36%
    025210信澳信利6个月持有期债券A2026-05-221.10641.10640.05%0.44%1.42%--0.99%1.73%
    025211信澳信利6个月持有期债券C2026-05-221.10421.10420.03%0.36%1.27%--0.87%1.53%
    025212信澳添利3个月持有期债券A2026-05-221.13251.1325-0.31%-0.40%1.17%--0.22%1.78%
    025213信澳添利3个月持有期债券C2026-05-221.13021.1302-0.34%-0.48%1.01%--0.10%1.57%
    025226西部利得汇盈债券D2026-05-221.11241.11240.14%0.94%1.38%--1.44%1.64%
    025227广发集瑞债券E2026-05-221.09391.13722.28%2.95%4.50%--3.53%5.87%
    025228永赢逸享债券B2026-05-221.13331.13330.45%0.52%2.63%--2.38%3.37%
    025229中信建投欣享债券A2026-05-221.06301.06300.25%0.63%1.06%--0.91%1.47%
    025230中信建投欣享债券C2026-05-221.05901.05900.24%0.59%0.97%--0.84%1.36%
    025234中信建投悦享6个月持有期债券A2026-05-221.16941.16940.12%0.67%2.19%--1.92%2.63%
    025235中信建投悦享6个月持有期债券C2026-05-221.16141.16140.09%0.59%2.05%--1.81%2.42%
    025236中信建投悠享12个月持有期债券A2026-05-221.16991.16990.09%0.39%1.43%--1.25%1.78%
    025237中信建投悠享12个月持有期债券C2026-05-221.16131.16130.06%0.31%1.27%--1.13%1.57%
    025239兴业瑞丰6个月定开债券C2026-05-221.02981.02980.14%0.30%0.76%--0.52%1.15%
    025240浙商惠睿纯债C2026-05-221.01831.01830.10%0.34%0.40%--0.46%0.64%
    025241浙商惠南纯债C2026-05-221.04401.05240.42%1.02%1.36%--1.30%1.50%
    025251天弘稳利回报债券A2026-05-221.00201.00200.17%-0.61%1.00%--0.33%0.20%
    025252天弘稳利回报债券C2026-05-220.99970.99970.14%-0.72%0.80%--0.17%-0.03%
    025259华宝可转债债券D2026-05-222.13192.13190.80%0.44%13.22%--9.99%13.84%
    025260华安沣泰债券A2026-05-221.00411.0041-0.28%-0.02%----0.32%0.41%
    025261华安沣泰债券C2026-05-221.00261.0026-0.31%-0.10%----0.20%0.26%
    025262光大双鑫收益债券A2026-05-220.99690.9969-0.94%-0.22%-----0.31%-0.31%
    025263光大双鑫收益债券C2026-05-220.99580.9958-0.96%-0.30%-----0.42%-0.42%
    025266国泰稳健添利债券A2026-05-221.01621.0162-0.05%0.24%1.82%--1.14%1.62%
    025267国泰稳健添利债券C2026-05-221.01451.0145-0.07%0.16%1.67%--1.03%1.45%
    025270浦银安盛稳健双利债券A2026-05-221.02691.02691.51%2.55%----2.63%2.69%
    025271浦银安盛稳健双利债券C2026-05-221.02531.02531.47%2.45%----2.49%2.53%
    025272中金恒宁债券发起A2026-05-221.02511.02510.10%1.14%----2.41%2.51%
    025273中金恒宁债券发起C2026-05-221.02361.02360.07%1.06%----2.29%2.36%
    025274华富可转债债券D2026-05-221.67091.6709-3.35%-3.56%4.94%--1.48%4.07%
    025275博时双月薪债券C2026-05-221.01030.99290.28%0.83%----1.13%1.17%
    025278长城积极增利债券D2026-05-221.46551.4655-0.43%-3.57%9.89%--6.35%9.84%
    025279长城兴怡债券A2026-05-221.00411.00410.12%0.38%----0.41%0.41%
    025280长城兴怡债券C2026-05-221.00321.00320.10%0.29%----0.32%0.32%
    025281富国稳健双景债券A2026-05-221.02211.02210.93%2.06%----2.19%2.21%
    025282富国稳健双景债券C2026-05-221.02071.02070.89%1.96%----2.06%2.07%
    025283大成元享臻利债券A2026-05-221.00721.0072-0.20%-0.08%0.69%--0.61%0.72%
    025284大成元享臻利债券C2026-05-221.00501.0050-0.23%-0.19%0.49%--0.45%0.50%
    025285京管泰富京信债券A2026-05-221.00341.00340.27%0.59%----0.31%0.34%
    025286京管泰富京信债券C2026-05-221.00211.00210.24%0.51%----0.19%0.21%
    025289建信丰泽债券A2026-05-221.00941.0094-0.06%-0.01%0.99%--0.66%0.94%
    025290建信丰泽债券C2026-05-221.00751.0075-0.09%-0.10%0.82%--0.53%0.75%
    025291国投瑞银和悦180天持有期债券A2026-05-221.00981.0098-0.28%0.08%1.26%--0.90%0.98%
    025292国投瑞银和悦180天持有期债券C2026-05-221.00711.0071-0.32%-0.03%1.05%--0.74%0.71%
    025296泰康悦享120天持有期债券A2026-05-221.01621.01620.23%0.80%1.37%--1.29%1.62%
    025297泰康悦享120天持有期债券C2026-05-221.01471.01470.21%0.74%1.26%--1.20%1.47%
    025300金鹰鑫泰债券A2026-05-221.00931.00930.07%0.91%----0.93%0.93%
    025301金鹰鑫泰债券C2026-05-221.00851.00850.05%0.84%----0.85%0.85%
    025302金鹰鑫泰债券D2026-05-221.00931.00930.07%0.91%----0.93%0.93%
    025303东方红汇诚债券A2026-05-221.02091.02090.41%1.08%2.74%--1.96%2.09%
    025304东方红汇诚债券C2026-05-221.01821.01820.37%0.97%2.54%--1.80%1.82%
    025305中欧优利债券A2026-05-221.01141.01140.06%0.43%1.21%--1.00%1.14%
    025306中欧优利债券C2026-05-221.00911.00910.03%0.33%1.01%--0.84%0.91%
    025307华宝宝康债券D2026-05-221.29201.3240-0.17%0.29%1.56%--1.52%2.16%
    025321兴银裕安增利债券A2026-05-221.01181.0118-0.35%0.27%----1.03%1.18%
    025322兴银裕安增利债券C2026-05-221.00991.0099-0.39%0.16%----0.87%0.99%
    025336博时稳健回报债券(LOF)E2026-05-222.21432.2143-0.25%0.14%2.38%--2.02%1.89%
    025344民生加银睿通3个月定开发起式C2025-09-171.00241.00240.00%0.00%0.00%--0.00%0.01%
    025354汇添富双利债券D2026-05-222.31022.31020.69%2.37%5.02%--3.34%7.21%
    025372景顺长城景颐裕利债券F2026-05-221.14951.14950.47%1.95%3.93%--2.87%4.85%
    025375鹏华稳健添利债券F2026-05-221.00721.0072-0.39%-0.40%0.73%--0.26%0.72%
    025400南方昌元可转债债券B2026-05-222.32652.34654.86%2.14%29.12%--17.04%31.92%
    025410汇添富双享回报债券D2026-05-221.22081.22082.39%4.29%7.16%--5.52%6.59%
    025413汇添富可转换债券D2026-05-222.39572.3957-2.04%-2.93%5.45%--1.90%9.96%
    025414汇添富双利增强债券B2026-05-221.33761.33764.52%5.71%10.03%--7.94%12.70%
    025451南方兴利半年定开债券发起C2026-05-221.30661.57050.15%0.42%0.92%--0.83%1.15%
    025463汇添富稳健回报债券D2026-05-221.09991.0999-0.69%0.17%2.39%--1.36%2.36%
    025464国泰可转债债券D2026-05-222.01592.01596.96%12.70%26.03%--17.96%24.25%
    025465汇添富双颐债券D2026-05-221.11091.1109-0.72%0.39%2.95%--1.88%3.79%
    025477长城稳健增利债券F2026-05-221.21681.21680.25%1.05%1.58%--1.65%1.81%
    025482东方红信用债债券D2026-05-221.24151.2415-0.32%-0.06%0.60%--0.53%1.32%
    025524宏利中短债债券D2026-05-221.05021.05020.10%0.59%0.88%--1.00%1.30%
    025531光大阳光稳债中短债债券A2026-05-221.18551.18550.18%0.59%----0.85%1.08%
    025532光大阳光稳债中短债债券C2026-05-221.17191.17190.16%0.54%----0.78%0.99%
    025537海富通瑞弘6个月定开债券C2026-05-221.06961.06960.19%0.63%0.87%--0.84%0.86%
    025554国富恒泽90天持有期债券A2026-05-221.01841.01840.27%1.07%1.80%--1.61%1.84%
    025555国富恒泽90天持有期债券C2026-05-221.01721.01720.26%1.00%1.69%--1.53%1.72%
    025562大摩灵动优选债券E2026-05-221.05301.0530-2.69%-3.15%-0.18%---0.96%2.86%
    025563国富恒安30天持有期债券A2026-05-221.00951.00950.25%0.63%----0.86%0.95%
    025564国富恒安30天持有期债券C2026-05-221.00861.00860.23%0.58%----0.78%0.86%
    025590国泰海通安润90天持有期中短债债券A2026-05-221.11951.15450.13%0.58%1.05%--0.91%1.05%
    025591国泰海通安润90天持有期中短债债券C2026-05-221.10591.14050.13%0.54%0.95%--0.84%0.95%
    025592国泰海通安泰三个月持有债券A2026-05-221.18291.18290.08%0.38%1.30%--1.24%1.22%
    025593国泰海通安泰三个月持有债券C2026-05-221.16351.16350.07%0.32%1.19%--1.16%1.11%
    025594国泰海通安裕中短债债券A2026-05-221.11731.17310.13%0.63%0.98%--0.86%1.00%
    025595国泰海通安裕中短债债券C2026-05-221.10251.15760.12%0.57%0.89%--0.78%0.91%
    025596国泰海通安悦债券A2026-05-221.20351.26360.13%0.58%0.91%--0.88%0.96%
    025597国泰海通安悦债券C2026-05-221.19381.25350.12%0.56%0.89%--0.84%0.93%
    025600国泰海通海升六个月持有期债券A2026-05-221.28291.2829-0.02%-0.09%1.20%--1.08%1.03%
    025601国泰海通海升六个月持有期债券C2026-05-221.26341.2634-0.03%-0.13%1.10%--1.00%0.92%
    025621国泰海通鑫诚六个月持有期债券A2026-05-221.09711.0971-0.08%-0.05%1.14%--1.00%1.02%
    025622国泰海通鑫诚六个月持有期债券C2026-05-221.07911.0791-0.11%-0.15%0.94%--0.84%0.79%
    025623国泰海通鑫选三个月持有期债券A2026-05-221.03381.0338-0.18%0.03%2.09%--2.10%1.84%
    025624国泰海通鑫选三个月持有期债券C2026-05-221.01621.0162-0.22%-0.07%1.88%--1.96%1.61%
    025625国泰海通鑫逸债券A2026-05-221.04341.0434-0.32%-0.14%1.67%--1.66%1.62%
    025626国泰海通鑫逸债券C2026-05-221.02411.0241-0.36%-0.25%1.45%--1.49%1.39%
    025627国泰海通鑫悦债券A2026-05-221.16611.1661-0.40%-0.11%3.40%--3.12%2.81%
    025628国泰海通鑫悦债券C2026-05-221.14471.1447-0.43%-0.22%3.20%--2.96%2.59%
    025629鹏华安泰中短债债券A2026-05-221.15041.15040.14%0.74%1.12%--1.06%1.22%
    025630鹏华安泰中短债债券C2026-05-221.14031.14030.12%0.67%1.00%--0.97%1.09%
    025631鹏华睿丰债券A2026-05-221.15681.15680.61%0.99%2.55%--1.99%2.43%
    025632鹏华睿丰债券C2026-05-221.14311.14310.60%0.94%2.46%--1.92%2.33%
    025640国泰民安增利债券D2026-05-221.20481.2048-1.33%-3.93%-----1.99%-1.50%
    025641恒生前海恒祥纯债E2026-05-221.09081.09080.19%1.07%1.37%--1.62%2.03%
    025642恒生前海恒裕债券E2026-05-221.11281.11280.00%0.05%0.39%--0.20%0.65%
    025643恒生前海恒源天利债E2026-05-221.24391.2439-0.64%-1.26%5.50%--2.18%4.03%
    025644汇添富多元收益债券D2026-05-221.52071.52074.04%8.91%11.79%--9.41%10.64%
    025669信澳水星聚利中短债债券A2026-05-221.08051.08050.23%0.72%----0.96%0.89%
    025670信澳水星聚利中短债债券C2026-05-221.07021.07020.22%0.65%----0.86%0.77%
    025671信澳水星聚利中短债债券E2026-05-221.07651.07650.22%0.68%----0.92%0.84%
    025713富国安元120天持有期债券发起式A2026-05-221.01981.01980.37%1.00%1.96%--1.59%1.98%
    025714富国安元120天持有期债券发起式C2026-05-221.01901.01900.36%0.97%1.88%--1.53%1.90%
    025730鹏华睿享180天持有期债券A2026-05-221.03251.03251.04%2.09%----2.76%3.25%
    025731鹏华睿享180天持有期债券C2026-05-221.03131.03131.02%2.02%----2.66%3.13%
    025739国泰利享鑫益90天持有债券A2026-05-221.01191.01190.18%0.87%----1.14%1.19%
    025740国泰利享鑫益90天持有债券C2026-05-221.01121.01120.16%0.82%----1.08%1.12%
    025741安信瑞安30天持有中短债A2026-05-221.09771.09770.23%0.75%----0.88%0.93%
    025742安信瑞安30天持有中短债B2026-05-221.09751.09750.24%0.75%----0.89%0.94%
    025743安信瑞安30天持有中短债C2026-05-221.08881.08880.22%0.70%----0.81%0.84%
    025744安信瑞鸿中短债A2026-05-221.19611.19610.09%0.50%----0.65%0.71%
    025745安信瑞鸿中短债B2026-05-221.19581.19580.09%0.50%----0.64%0.71%
    025746安信瑞鸿中短债C2026-05-221.17461.17460.07%0.41%----0.52%0.57%
    025819博时裕发纯债债券C2026-05-221.01211.01210.00%0.20%0.20%--0.20%0.20%
    025850山证资管裕弘60天滚动持有债券A2026-05-221.00441.00440.15%------0.44%0.44%
    025851山证资管裕弘60天滚动持有债券C2026-05-221.00411.00410.14%------0.41%0.41%
    025887国联金如意3个月滚动持有债券A2026-05-221.16801.1680-0.01%0.72%----1.20%1.26%
    025888国联金如意3个月滚动持有债券C2026-05-221.15641.1564-0.03%0.66%----1.11%1.16%
    025896国联汇富债券A2026-05-221.13231.13230.30%0.79%1.13%--1.02%1.10%
    025897国联汇富债券C2026-05-221.53611.53610.27%0.72%0.99%--0.91%0.96%
    025915鹏华产业债债券D2026-05-221.01781.0208-0.19%0.50%2.13%--1.94%2.08%
    025939圆信永丰兴益三个月定开债C2026-05-221.00721.04000.20%0.72%1.06%--0.92%1.40%
    025962永赢优选增强债券A2026-05-221.08071.08071.96%5.50%----7.27%8.07%
    025963永赢优选增强债券C2026-05-221.07871.07871.94%5.38%----7.11%7.87%
    025966国泰鼎利债券A2026-05-221.00421.0042-0.05%0.46%----0.42%0.42%
    025967国泰鼎利债券C2026-05-221.00361.0036-0.06%0.40%----0.36%0.36%
    025974工银添悦债券A2026-05-221.00141.00140.07%------0.14%0.14%
    025975前海联合弘利债券A2026-05-221.12181.12180.08%0.48%----0.59%0.65%
    025976前海联合弘利债券C2026-05-221.09101.09100.06%0.41%----0.48%0.50%
    025977大摩添益债券A2026-05-221.00441.0044-0.62%0.17%----0.41%0.44%
    025978大摩添益债券C2026-05-221.00271.0027-0.66%0.06%----0.25%0.27%
    025979万家元利债券A2026-05-221.01081.01080.31%1.00%----1.08%1.08%
    025980万家元利债券C2026-05-221.00961.00960.27%0.89%----0.96%0.96%
    025981工银添悦债券C2026-05-221.00111.00110.06%------0.11%0.11%
    025991广发集辉债券A2026-05-221.00171.0017-0.74%-0.23%----0.16%0.17%
    025992广发集辉债券C2026-05-220.99990.9999-0.78%-0.33%----0.00%-0.01%
    025999华宝安润六个月持有期债券A2026-05-221.00321.00320.29%------0.32%0.32%
    026007中金恒嘉稳健3个月持有债券发起C2026-05-220.99920.9992-0.25%-0.06%-----0.08%-0.08%
    026008东财鑫享30天滚动持有中短债A2026-05-221.14711.14710.16%0.57%----0.78%0.84%
    026009东财鑫享30天滚动持有中短债C2026-05-221.13251.13250.14%0.51%----0.70%0.75%
    026010东财禧悦90天滚动持有中短债A2026-05-221.14801.14800.16%0.60%----0.82%0.91%
    026011东财禧悦90天滚动持有中短债C2026-05-221.13421.13420.14%0.55%----0.74%0.81%
    026012圆信永丰永福90天持有债券A2026-05-220.99970.9997-0.03%-------0.03%-0.03%
    026013圆信永丰永福90天持有债券C2026-05-220.99950.9995-0.05%-------0.05%-0.05%
    026017银华盛泓债券E2026-05-221.10091.1009-0.69%-0.05%1.48%--1.08%0.45%
    026021华夏增利一年持有债券A2026-05-221.27391.27390.10%0.47%----1.58%1.55%
    026022华夏增利一年持有债券C2026-05-221.25111.25110.07%0.39%----1.46%1.41%
    026023汇泉安悦90天持有债券A2026-05-221.00541.00540.09%0.35%----0.51%0.54%
    026024汇泉安悦90天持有债券C2026-05-221.00461.00460.07%0.30%----0.44%0.46%
    026025华夏六个月滚动持有债券A2026-05-221.23101.23100.06%0.43%----0.56%0.61%
    026027财信30天持有债券A2026-05-221.01741.01740.25%0.96%1.74%--1.64%1.74%
    026028财信30天持有债券C2026-05-221.07191.07190.24%0.91%1.63%--1.56%1.63%
    026031中欧稳达三个月滚动持有债券A2026-05-221.15591.15590.12%0.72%----1.11%1.21%
    026032中欧稳达三个月滚动持有债券C2026-05-221.12191.12190.09%0.65%----0.99%1.08%
    026033平安添元6个月持有债券A2026-05-220.99320.9932-0.45%-2.10%-----0.97%-0.68%
    026034平安添元6个月持有债券C2026-05-220.99150.9915-0.48%-2.20%-----1.12%-0.85%
    026035中欧稳达中短债债券A2026-05-221.12171.12170.16%0.74%----0.90%0.97%
    026036中欧稳达中短债债券C2026-05-221.09291.09290.14%0.66%----0.79%0.85%
    026039长信稳健添益债券A2026-05-221.00331.01830.39%-0.21%----1.40%1.83%
    026040长信稳健添益债券C2026-05-221.00151.01650.35%-0.32%----1.22%1.65%
    026041天弘普利90天持有债券A2026-05-220.99980.99980.07%-0.24%----0.01%-0.02%
    026042天弘普利90天持有债券C2026-05-220.99820.99820.04%-0.35%-----0.14%-0.18%
    026043华泰保兴安元债券A2026-05-221.00141.00140.09%------0.14%0.14%
    026044华泰保兴安元债券C2026-05-221.00101.00100.06%------0.10%0.10%
    026045华商安元债券A2026-05-220.99950.99950.09%-0.29%-----0.05%-0.05%
    026046华商安元债券C2026-05-220.99830.99830.07%-0.37%-----0.17%-0.17%
    026049华夏卓安债券A2026-05-220.99130.9913-0.70%-1.38%-----0.80%-0.87%
    026050华夏卓安债券C2026-05-220.98970.9897-0.73%-1.48%-----0.96%-1.03%
    026051信澳鑫丰债券A2026-05-221.00641.0064-0.14%0.47%----0.64%0.64%
    026052信澳鑫丰债券C2026-05-221.00521.0052-0.16%0.39%----0.52%0.52%
    026053安信欣鑫回报债券A2026-05-221.00011.00010.21%------0.01%0.01%
    026054安信欣鑫回报债券C2026-05-220.99980.99980.20%-------0.02%-0.02%
    026055东方红汇裕债券A2026-05-221.02021.02020.45%1.21%----2.07%2.02%
    026056东方红汇裕债券C2026-05-221.01851.01850.41%1.10%----1.91%1.85%
    026057兴全嘉益债券A2026-05-220.98680.9868-0.69%-1.06%-----1.32%-1.32%
    026058兴全嘉益债券C2026-05-220.98620.9862-0.72%-1.38%-----1.38%-1.38%
    026061国泰民安增利债券F2026-05-221.20291.2029-1.35%-4.04%-----2.13%-1.66%
    026062大成元瑞诚利债券A2026-05-221.00091.0009-0.66%-0.22%----0.09%0.09%
    026063大成元瑞诚利债券C2026-05-220.99920.9992-0.70%-0.33%-----0.07%-0.08%
    026064苏新苏匠债券A2026-05-220.98450.9845-0.29%-1.40%-----1.55%-1.55%
    026065苏新苏匠债券C2026-05-220.98310.9831-0.31%-1.49%-----1.69%-1.69%
    026080鹏华创兴增利债券E2026-05-221.01181.01180.06%0.61%1.18%--1.23%1.18%
    026087东方强化收益债券C2026-05-221.37671.37670.56%0.74%2.52%--2.14%2.25%
    026097前海开源安和债券A2026-05-221.01731.01730.77%1.66%----1.73%1.73%
    026098前海开源安和债券C2026-05-221.01591.01590.74%1.56%----1.59%1.59%
    026133鹏华睿和90天持有期债券A2026-05-221.02781.02781.15%2.27%----2.92%2.78%
    026134鹏华睿和90天持有期债券C2026-05-221.02671.02671.12%2.19%----2.81%2.67%
    026135泰康裕泽债券A2026-05-221.00861.00860.25%0.16%----0.79%0.86%
    026136泰康裕泽债券C2026-05-221.00741.00740.23%0.08%----0.68%0.74%
    026161招商安琪债券A2026-05-221.00051.0005-0.30%-0.17%----0.04%0.05%
    026162招商安琪债券C2026-05-220.99970.9997-0.31%-0.22%-----0.04%-0.03%
    026169华富安沣债券A2026-05-221.00261.00260.08%------0.26%0.26%
    026170华富安沣债券C2026-05-221.00231.00230.07%------0.23%0.23%
    026171景顺长城丰泽稳健债券A2026-05-221.00691.00690.31%------0.69%0.69%
    026172景顺长城丰泽稳健债券C2026-05-221.00661.00660.30%------0.66%0.66%
    026181南方惠益稳健添利债券A2026-05-221.01501.01501.07%1.49%----1.50%1.50%
    026182南方惠益稳健添利债券C2026-05-221.01401.01401.04%1.41%----1.40%1.40%
    026189路博迈添航债券A2026-05-221.00791.00790.17%0.79%----0.79%0.79%
    026190路博迈添航债券C2026-05-221.00741.00740.15%0.74%----0.74%0.74%
    026193摩根恒睿债券A2026-05-221.02261.02261.65%2.32%----2.26%2.26%
    026194摩根恒睿债券C2026-05-221.02151.02151.62%2.21%----2.15%2.15%
    026197易方达悦恒稳健债券A2026-05-221.01061.01060.49%1.09%----1.06%1.06%
    026198易方达悦恒稳健债券C2026-05-221.01011.01010.48%1.04%----1.01%1.01%
    026204中欧添瑞债券A2026-05-221.01081.01080.69%------1.08%1.08%
    026205中欧添瑞债券C2026-05-221.01041.01040.66%------1.04%1.04%
    026208金元顺安丰惠债券A2026-05-221.00041.0004--------0.04%0.04%
    026209金元顺安丰惠债券C2026-05-221.00031.0003--------0.03%0.03%
    026214融通增和债券A2026-05-220.99320.9932-0.79%-------0.68%-0.68%
    026215融通增和债券C2026-05-220.99190.9919-0.91%-------0.81%-0.81%
    026220东海增裕债券发起式A2026-05-221.00521.00520.02%0.42%----0.52%0.52%
    026221财通沣悦回报债券A2026-05-221.01231.01231.24%------1.23%1.23%
    026222财通沣悦回报债券C2026-05-221.01201.01201.22%------1.20%1.20%
    026225招商添兴6个月定开债C2026-05-221.08381.08880.07%0.76%----1.03%1.10%
    026226东海增裕债券发起式C2026-05-221.00421.00420.00%0.35%----0.42%0.42%
    026233东财瑞兴债券A2026-05-221.00611.00610.38%------0.61%0.61%
    026234东财瑞兴债券C2026-05-221.00571.00570.36%------0.57%0.57%
    026239南方逸享稳健添利债券A2026-05-221.00371.00370.23%------0.37%0.37%
    026240南方逸享稳健添利债券C2026-05-221.00321.00320.21%------0.32%0.32%
    026241万家增强收益债券A2026-05-221.17361.1736-0.26%0.43%----2.79%3.74%
    026242中银证券安怡债券A2026-05-221.01601.01600.71%2.03%----1.59%1.59%
    026243中银证券安怡债券C2026-05-221.01491.01490.69%1.94%----1.48%1.48%
    026249长城稳固收益债券D2026-05-221.41211.4121-0.37%-0.39%----0.84%1.30%
    026305西部利得汇和债券A2026-05-221.02821.02820.13%2.66%----2.82%2.82%
    026306西部利得汇和债券C2026-05-221.02681.02680.09%2.55%----2.68%2.68%
    026307新华锦利债券A2026-05-221.00551.00550.49%------0.55%0.55%
    026308新华锦利债券C2026-05-221.00531.00530.48%------0.53%0.53%
    026310中信建投双颐3个月持有期债券A2026-05-221.00861.00860.34%------0.86%0.86%
    026311中信建投双颐3个月持有期债券C2026-05-221.00831.00830.33%------0.83%0.83%
    026312惠升和利安丰60天持有债券A2026-05-221.00021.0002--------0.02%0.02%
    026313惠升和利安丰60天持有债券C2026-05-221.00011.0001--------0.01%0.01%
    026314广发多添利六个月持有债券A2026-05-221.01201.01200.23%1.02%----1.31%1.25%
    026315广发多添利六个月持有债券C2026-05-221.01121.01120.21%0.97%----1.24%1.17%
    026316广发弘利3个月滚动持有债券A2026-05-221.02411.02410.42%1.91%----2.51%2.58%
    026317广发弘利3个月滚动持有债券C2026-05-221.02311.02310.41%1.84%----2.42%2.48%
    026318广发昭利中短债A2026-05-221.00861.00860.10%0.73%----1.09%1.12%
    026319广发昭利中短债B2026-05-221.00861.00860.10%0.73%----1.09%1.12%
    026320广发昭利中短债C2026-05-221.00751.00750.09%0.65%----0.98%1.01%
    026321广发乾利一年持有债券A2026-05-221.07271.07270.95%1.49%----1.60%1.62%
    026322广发乾利一年持有债券C2026-05-221.05181.05180.92%1.41%----1.48%1.49%
    026325上银慧达双利债券A2026-05-221.00931.00930.61%0.90%----0.93%0.93%
    026326上银慧达双利债券C2026-05-221.00871.00870.60%0.85%----0.87%0.87%
    026336民生加银添益债券A2026-05-221.00141.00140.14%------0.14%0.14%
    026337民生加银添益债券C2026-05-221.00121.00120.12%------0.12%0.12%
    026342兴银长乐定开债C2026-05-221.07201.07200.09%0.47%----0.47%0.56%
    026361财通资管双泰债券A2026-05-220.99650.9965-0.45%-------0.35%-0.35%
    026362财通资管双泰债券C2026-05-220.99620.9962-0.46%-------0.38%-0.38%
    026403鹏安安泰利率债A2026-05-221.00561.00560.18%0.55%----0.56%0.56%
    026404鹏安安泰利率债C2026-05-221.00571.00570.17%0.56%----0.57%0.57%
    026405永赢丰享90天持有债券A2026-05-221.00831.00830.51%------0.83%0.83%
    026406永赢丰享90天持有债券C2026-05-221.00791.00790.50%------0.79%0.79%
    026407中泰稳固90天持有债券A2026-05-221.00081.00080.08%------0.08%0.08%
    026408中泰稳固90天持有债券C2026-05-221.00061.00060.06%------0.06%0.06%
    026409银华启恒90天持有期债券A2026-05-221.00011.0001--------0.01%0.01%
    026410银华启恒90天持有期债券C2026-05-221.00011.0001--------0.01%0.01%
    026411广发添益120天滚动持有债券A2026-05-221.01051.01050.30%1.02%----1.05%1.05%
    026412广发添益120天滚动持有债券C2026-05-221.01051.01050.30%1.02%----1.05%1.05%
    026413中邮睿信增强债券C2026-05-221.45601.45600.14%-0.07%----1.18%1.18%
    026414国富强化收益债券D2026-05-221.11941.1194-0.03%1.02%----3.30%3.20%
    026423汇百川稳航增强债券A2026-05-220.99810.9981---------0.19%-0.19%
    026424汇百川稳航增强债券C2026-05-220.99790.9979---------0.21%-0.21%
    026435金信民旺债券E2026-05-221.29681.2968-0.32%-0.57%----1.82%1.85%
    026436鹏华添鑫90天持有期债券A2026-05-221.00381.00380.19%0.42%----0.38%0.38%
    026437鹏华添鑫90天持有期债券C2026-05-221.00321.00320.16%0.37%----0.32%0.32%
    026446中欧稳泰120天持有债券A2026-05-221.00251.0025-0.04%------0.25%0.25%
    026447中欧稳泰120天持有债券C2026-05-221.00221.0022-0.05%------0.22%0.22%
    026456银华启元债券A2026-05-221.00311.0031-0.13%------0.31%0.31%
    026457银华启元债券C2026-05-221.00271.0027-0.15%------0.27%0.27%
    026481农银瑞恒债券A2026-05-220.99420.9942-0.79%-------0.58%-0.58%
    026482农银瑞恒债券C2026-05-220.99370.9937-0.81%-------0.63%-0.63%
    026493恒生前海丰元兴瑞债券A2026-05-221.00511.00510.48%------0.51%0.51%
    026494恒生前海丰元兴瑞债券C2026-05-221.00491.00490.47%------0.49%0.49%
    026499富国嘉汇债券A2026-05-221.02211.02211.39%------2.21%2.21%
    026500富国嘉汇债券C2026-05-221.02161.02161.37%------2.16%2.16%
    026501汇添富增益回报债券A2026-05-221.00861.00860.69%0.91%----0.86%0.86%
    026502汇添富增益回报债券C2026-05-221.00801.00800.66%0.85%----0.80%0.80%
    026506建信丰享债券A2026-05-220.99810.9981-0.25%-------0.19%-0.19%
    026507建信丰享债券C2026-05-220.99770.9977-0.27%-------0.23%-0.23%
    026508中邮睿福债券A2026-05-221.00101.00100.05%------0.10%0.10%
    026509中邮睿福债券C2026-05-221.00071.00070.03%------0.07%0.07%
    026518交银鸿宁三个月持有期债券A2026-05-221.00931.00930.66%------0.93%0.93%
    026519交银鸿宁三个月持有期债券C2026-05-221.00911.00910.65%------0.91%0.91%
    026551东方和煦30天持有期债券A2026-05-221.00121.0012--------0.12%0.12%
    026552东方和煦30天持有期债券C2026-05-221.00111.0011--------0.11%0.11%
    026590国泰海通稳健汇利债券A2026-05-220.99720.9972-0.50%-------0.28%-0.28%
    026591国泰海通稳健汇利债券C2026-05-220.99690.9969-0.51%-------0.31%-0.31%
    026636国联昭元债券A2026-05-221.00551.00550.55%------0.55%0.55%
    026637国联昭元债券C2026-05-221.00531.00530.53%------0.53%0.53%
    026676创金合信弘达债券A2026-05-221.01001.01000.63%------1.00%1.00%
    026677创金合信弘达债券C2026-05-221.00901.00900.60%------0.90%0.90%
    026705方正富邦恒信双利债券A2026-05-221.00081.0008-0.10%------0.08%0.08%
    026706方正富邦恒信双利债券C2026-05-221.00031.0003-0.13%------0.03%0.03%
    026750华泰紫金明睿债券A2026-05-221.00001.0000--------0.00%0.00%
    026751华泰紫金明睿债券C2026-05-220.99990.9999---------0.01%-0.01%
    026783诺安悦鑫90天持有期债A2026-05-221.00411.00410.34%------0.41%0.41%
    026784诺安悦鑫90天持有期债C2026-05-221.00381.00380.32%------0.38%0.38%
    026792泰信添瑞债券C2026-05-221.00111.0011--------0.11%0.11%
    026831东吴优利债券A2026-05-220.99370.9937---------0.63%-0.63%
    026832东吴优利债券C2026-05-220.99360.9936---------0.64%-0.64%
    026833国寿安保尊利增强回报债券E2026-05-221.27291.27290.82%0.90%----0.80%0.80%
    026845汇添富添添乐双盈债券E2026-05-221.20901.2090-0.29%0.60%------0.29%
    026846华富安华债券D2026-05-221.13791.1379-0.83%-0.45%-----0.85%-0.85%
    026869兴业裕丰债券C2026-05-221.10111.10110.22%------0.92%0.92%
    026876诺安双利债券发起C2026-05-222.85202.8520-0.97%-------1.59%-1.59%
    026892兴合安元债券A2026-05-221.00081.0008--------0.08%0.08%
    026893兴合安元债券C2026-05-221.00061.0006--------0.06%0.06%
    026970泓德裕康债券D2026-05-221.42171.42170.30%------0.58%0.58%
    026978中海铭嘉债券A2026-05-221.00051.00050.05%------0.05%0.05%
    026979中海铭嘉债券C2026-05-221.00031.00030.03%------0.03%0.03%
    026992博时恒乐债券B2026-05-221.24671.2467----------1.04%
    026999鑫元锦利定期开放C2026-05-221.01771.01770.03%--------0.07%
    027002东方红鼎鸿债券A2026-05-220.99760.9976-0.24%-------0.24%-0.24%
    027003东方红鼎鸿债券C2026-05-220.99750.9975-0.25%-------0.25%-0.25%
    027004博道衍和债券A2026-05-221.00301.00300.30%------0.30%0.30%
    027005博道衍和债券C2026-05-221.00291.00290.29%------0.29%0.29%
    027006天弘安泽90天持有债券A2026-05-221.00001.0000--------0.00%0.00%
    027007天弘安泽90天持有债券C2026-05-220.99990.9999---------0.01%-0.01%
    027008华夏宏安债券A2026-05-221.00001.0000--------0.00%0.00%
    027009华夏宏安债券C2026-05-221.00001.0000--------0.00%0.00%
    027014广发添享债券A2026-05-221.00071.0007--------0.07%0.07%
    027015广发添享债券C2026-05-221.00051.0005--------0.05%0.05%
    027016中航祥瑞债券发起A2026-05-220.99490.9949-0.50%-------0.51%-0.51%
    027017中航祥瑞债券发起C2026-05-221.00001.00000.00%------0.00%0.00%
    027018大成天启稳利债券A2026-05-221.00071.0007--------0.07%0.07%
    027019大成天启稳利债券C2026-05-221.00061.0006--------0.06%0.06%
    027022中银稳进睿利债券发起A2026-05-220.99060.9906-1.19%-------0.94%-0.94%
    027023中银稳进睿利债券发起C2026-05-220.99040.9904-1.21%-------0.96%-0.96%
    027024国金安裕债券A2026-05-220.99990.9999-0.01%-------0.01%-0.01%
    027025国金安裕债券C2026-05-220.99980.9998-0.02%-------0.02%-0.02%
    027037鹏华瑞衡鑫益180天持有期债券A2026-05-220.99970.9997-0.03%-------0.03%-0.03%
    027038鹏华瑞衡鑫益180天持有期债券C2026-05-220.99960.9996-0.04%-------0.04%-0.04%
    027076易方达恒安稳健6个月持有债券A2026-05-221.00091.00090.08%------0.09%0.09%
    027077易方达恒安稳健6个月持有债券C2026-05-221.00071.00070.06%------0.07%0.07%
    027078富国稳健添颐债券A2026-05-220.99900.9990---------0.10%-0.10%
    027079富国稳健添颐债券C2026-05-220.99890.9989---------0.11%-0.11%
    027080华夏季季鑫90天持有债券A2026-05-221.00071.00070.07%------0.07%0.07%
    027081华夏季季鑫90天持有债券C2026-05-221.00051.00050.05%------0.05%0.05%
    027082工银稳健丰汇180天持有债券C2026-05-221.00091.00090.09%------0.09%0.09%
    027083工银稳健丰汇180天持有债券A2026-05-221.00111.00110.11%------0.11%0.11%
    027090汇添富稳锦90天滚动持有债券A2026-05-221.00241.00240.24%------0.24%0.24%
    027091汇添富稳锦90天滚动持有债券C2026-05-221.00241.00240.24%------0.24%0.24%
    027092上银慧铭双利180天持有期债券发起式A2026-05-221.00061.0006--------0.06%0.06%
    027093上银慧铭双利180天持有期债券发起式C2026-05-221.00041.0004--------0.04%0.04%
    027096海富通恒益一年定开债券发起式C2026-05-221.06691.0669--------1.39%1.39%
    027168南方丰泽稳健添利债券A2026-05-221.00081.00080.08%------0.08%0.08%
    027169南方丰泽稳健添利债券C2026-05-221.00061.00060.06%------0.06%0.06%
    027171万家家瑞债券D2026-05-221.27281.27280.71%------2.63%2.63%
    027344国泰瑞锦债券发起A2026-05-220.97510.9751---------2.49%-2.49%
    027345国泰瑞锦债券发起C2026-05-220.97480.9748---------2.52%-2.52%
    027359天弘通享债券发起D2026-05-221.02731.0273--------0.20%0.20%
    027366天弘增利短债发起D2026-05-221.16291.1629--------0.13%0.13%
    027412景顺长城景颐保利债券A2026-05-220.99900.9990---------0.10%-0.10%
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