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    005273华商可转债债券A2026-08-132.57502.5750-1.69%12.99%15.99%43.03%28.98%157.05%
    005284华商可转债债券C2026-08-132.49872.4987-1.73%12.87%15.75%42.44%28.66%149.43%
    001045华夏可转债增强债券A2026-08-132.00832.0083-10.96%-1.77%1.87%33.14%13.84%101.69%
    012887华夏可转债增强债券C2026-08-141.98781.9878-10.99%-1.87%1.67%32.61%13.56%22.18%
    002924华商瑞鑫定开债2026-08-072.57102.57100.79%7.44%10.88%32.28%26.84%155.70%
    006030南方昌元可转债债券A2026-08-132.21052.2305-5.46%-2.91%-2.63%30.05%11.56%125.16%
    006031南方昌元可转债债券C2026-08-132.15922.1592-5.51%-3.03%-2.88%29.40%11.21%116.72%
    720003财通收益增强债券A2026-08-132.13132.4803-1.38%8.85%11.59%29.15%20.20%181.49%
    003204财通收益增强债券C2026-08-132.01272.2897-1.41%8.75%11.38%28.65%19.91%153.44%
    202105南方广利回报债券A/B2026-08-142.24572.5777-3.28%1.26%6.32%28.16%14.92%183.86%
    202107南方广利回报债券C2026-08-142.28462.5016-3.31%1.16%6.10%27.65%14.63%169.15%
    005246国泰可转债债券A2026-08-131.98891.9889-5.55%0.23%11.59%25.50%16.80%99.60%
    630009华商稳定增利债券A2026-08-132.47302.8030-0.08%7.53%11.51%24.05%18.63%210.36%
    630109华商稳定增利债券C2026-08-132.31702.6370-0.09%7.42%11.30%23.60%18.35%190.67%
    006738工银瑞信添慧债券A2026-08-131.43121.43122.53%-1.13%-0.67%22.66%12.63%43.36%
    006739工银瑞信添慧债券C2026-08-131.39051.39052.49%-1.23%-0.87%22.16%12.36%39.28%
    003092华商丰利增强定开债A2026-08-072.48802.8060-0.81%0.78%3.99%20.46%13.48%202.66%
    470010汇添富多元收益债券A2026-08-141.50332.2534-2.46%2.80%10.67%20.25%11.18%176.51%
    003093华商丰利增强定开债C2026-08-072.39002.7020-0.88%0.64%3.75%20.00%13.19%190.82%
    003504景顺长城景颐丰利债券A2026-08-131.64041.6942-2.56%0.03%8.21%19.90%9.25%72.96%
    023512景顺长城景颐丰利债券F2026-08-141.64481.6448-2.57%0.02%8.21%19.88%9.24%32.34%
    470011汇添富多元收益债券C2026-08-141.48282.1782-2.50%2.69%10.44%19.77%10.90%161.77%
    003505景顺长城景颐丰利债券C2026-08-131.59821.6519-2.59%-0.07%8.00%19.42%8.97%68.50%
    015449太平安元债券C2026-08-141.25391.2539-4.05%1.69%6.71%19.34%18.10%25.39%
    001751华商信用增强债券A2026-08-132.06102.0610-0.58%2.53%5.36%18.95%11.02%106.50%
    006147宝盈融源可转债债券A2026-08-131.60811.6081-2.10%-6.94%-3.12%18.75%6.40%60.81%
    003809招商招顺纯债A2026-08-141.35771.53020.44%0.90%1.28%18.50%18.02%59.22%
    006148宝盈融源可转债债券C2026-08-131.57481.5748-2.13%-7.01%-3.27%18.40%6.20%57.48%
    001752华商信用增强债券C2026-08-131.97201.9720-0.60%2.44%5.11%18.39%10.76%97.60%
    003810招商招顺纯债C2026-08-141.34491.43690.42%0.85%1.19%18.26%17.87%46.18%
    006482广发可转债债券A2026-08-132.09632.0963-5.68%-6.52%-1.01%18.03%6.53%110.94%
    022744广发可转债债券D2026-08-142.10932.1093-5.68%-6.52%-1.02%18.02%6.53%37.52%
    050019博时转债增强债券A2026-08-142.47032.4753-0.99%-3.30%-4.70%17.85%6.09%147.80%
    023165博时转债增强债券E2026-08-142.46992.4699-0.99%-3.30%-4.70%17.84%6.08%40.53%
    010629广发可转债债券E2026-08-132.07282.0728-5.70%-6.57%-1.11%17.79%6.41%49.92%
    000406汇添富双利增强债券A2026-08-131.35271.80400.28%3.34%7.08%17.67%9.34%101.87%
    021772汇添富双利增强债券D2026-08-141.35511.35510.28%3.34%7.07%17.67%9.34%27.54%
    006483广发可转债债券C2026-08-132.08032.0803-5.71%-6.61%-1.21%17.56%6.27%109.32%
    003458嘉实稳宏债券A2026-08-131.83201.8320-2.53%-5.30%-4.85%17.39%5.00%84.17%
    024213嘉实稳宏债券D2026-08-141.84201.8420-2.53%-5.31%-4.85%17.38%5.00%29.67%
    050119博时转债增强债券C2026-08-142.35322.3572-1.03%-3.40%-4.89%17.38%5.82%135.91%
    000407汇添富双利增强债券C2026-08-131.31581.76710.24%3.24%6.86%17.20%9.06%96.26%
    005461南方希元可转债债券A2026-08-141.90361.9036-4.37%-4.16%-4.86%17.05%6.19%90.36%
    024077南方希元可转债债券D2026-08-141.90361.9036-4.37%-4.16%-4.87%17.04%6.19%23.11%
    003459嘉实稳宏债券C2026-08-131.77411.7741-2.56%-5.38%-5.02%16.98%4.78%78.35%
    016670博时恒耀债券A2026-08-141.18181.1818-2.21%0.38%4.20%16.82%6.99%18.18%
    630007华商稳健双利债券A2026-08-131.82602.3910-0.11%5.07%9.42%16.77%12.25%160.39%
    217018招商安瑞进取债券A2026-08-142.53222.53221.61%-4.87%-2.38%16.72%6.41%153.22%
    016671博时恒耀债券C2026-08-141.16641.1664-2.24%0.29%4.02%16.42%6.76%16.64%
    019500招商安瑞进取债券C2026-08-142.51632.51631.58%-4.95%-2.53%16.38%6.21%28.78%
    002969易方达丰和债券A2026-08-131.67101.7800-1.45%1.57%10.84%16.36%14.30%81.33%
    630107华商稳健双利债券B2026-08-131.80002.2680-0.11%5.02%9.23%16.30%12.02%143.43%
    240012华宝增强收益债券A2026-08-141.87902.2590-4.09%-3.60%-0.04%16.27%8.01%152.73%
    003197光大安诚债券A2026-08-131.42381.5003-2.77%-0.83%1.69%16.22%7.65%53.63%
    090017大成可转债增强债券A2026-08-142.05122.0612-4.19%-4.40%-4.94%16.12%6.27%107.05%
    160718嘉实多利收益债券A2026-08-141.02271.7808-2.72%0.51%6.13%16.08%9.13%124.87%
    530020建信转债增强债券A2026-08-143.90603.9060-6.22%-3.15%-2.54%16.04%7.07%290.60%
    019152大成可转债增强债券C2026-08-142.04382.0438-4.19%-4.42%-4.98%16.01%6.20%34.46%
    080003长盛积极配置债券A2026-08-141.44302.0210-4.09%-3.12%3.19%15.95%9.92%132.36%
    016699易方达丰和债券C2026-08-141.65151.6515-1.48%1.47%10.62%15.90%14.03%26.14%
    003198光大安诚债券C2026-08-131.40681.4771-2.79%-0.91%1.54%15.87%7.45%50.84%
    025163长盛积极配置债券C2026-08-141.44151.4415-4.10%-3.15%3.13%15.83%9.85%15.58%
    240013华宝增强收益债券B2026-08-141.73552.1155-4.12%-3.70%-0.24%15.82%7.74%135.84%
    010014华夏鼎清债券A2026-08-141.31431.3143-2.85%1.37%6.86%15.73%10.25%31.43%
    016367嘉实多利收益债券C2026-08-141.00621.2539-2.74%0.41%5.93%15.63%8.86%31.01%
    531020建信转债增强债券C2026-08-143.71103.7110-6.26%-3.26%-2.70%15.61%6.82%271.10%
    000047华夏双债债券A2026-08-132.30002.6021-1.59%3.95%4.17%15.58%8.66%191.08%
    010015华夏鼎清债券C2026-08-141.28471.2847-2.88%1.27%6.66%15.27%9.99%28.47%
    000048华夏双债债券C2026-08-132.22712.5188-1.61%3.88%4.01%15.24%8.46%180.29%
    000297鹏华可转债债券A2026-08-131.88531.9423-2.83%-4.08%-4.83%15.23%4.89%97.67%
    022156鹏华可转债债券D2026-08-141.62481.6248-2.83%-4.08%-4.83%15.23%4.89%62.48%
    005945工银可转债优选债券A2026-08-131.48771.48771.67%-3.96%-8.82%15.11%6.60%48.53%
    010964鹏华可转债债券C2026-08-131.42131.4213-2.85%-4.13%-4.92%14.99%4.76%42.74%
    519162新华增怡债券A2026-08-141.85142.07840.12%4.95%7.49%14.97%8.73%123.35%
    018595华商利欣回报债券A2026-08-141.27721.2772-0.14%3.26%6.21%14.86%9.68%27.72%
    006254长城久悦债券A2026-08-141.35291.3529-1.64%-5.17%-3.35%14.79%7.97%35.29%
    005946工银可转债优选债券C2026-08-131.43851.43851.63%-4.07%-9.00%14.66%6.34%43.61%
    005886华夏鼎沛债券A2026-08-141.39231.4925-2.12%7.43%10.56%14.61%13.41%50.15%
    018596华商利欣回报债券C2026-08-141.26611.2661-0.16%3.19%6.06%14.53%9.48%26.61%
    013720新华增怡债券E2026-08-141.30041.30040.09%4.85%7.28%14.51%8.46%30.04%
    162210宏利集利债券A2026-08-141.37792.3166-0.24%3.35%9.78%14.35%10.26%184.44%
    015723长城久悦债券C2026-08-141.33221.3322-1.67%-5.27%-3.53%14.34%7.71%21.43%
    024110融通增元债券A2026-08-141.14321.1432-3.17%-1.00%12.67%14.25%12.58%14.32%
    009465东方可转债债券A2026-08-131.30521.3502-5.51%-3.08%-6.67%14.25%5.00%36.39%
    005887华夏鼎沛债券C2026-08-141.35081.4469-2.15%7.32%10.34%14.16%13.12%45.35%
    162299宏利集利债券C2026-08-141.42092.1971-0.27%3.24%9.56%13.89%9.99%164.26%
    024111融通增元债券C2026-08-141.13871.1387-3.20%-1.09%12.50%13.86%12.34%13.87%
    009466东方可转债债券C2026-08-131.28311.3231-5.54%-3.18%-6.86%13.79%4.74%33.46%
    000014华夏聚利债券A2026-08-132.25322.25320.72%0.61%1.77%13.62%5.34%125.50%
    210014金鹰元丰债券A2026-08-141.93632.3702-5.99%-5.95%-4.39%13.45%4.56%137.02%
    022568金鹰元丰债券D2026-08-141.93751.9375-5.99%-5.95%-4.38%13.44%4.55%35.68%
    017771华夏聚利债券C2026-08-142.21122.21120.70%0.53%1.62%13.28%5.16%23.46%
    014336金鹰元丰债券C2026-08-131.88541.8854-6.02%-6.04%-4.58%12.99%4.29%-8.38%
    000143鹏华双债加利债券A2026-08-132.19842.3904-1.56%-0.95%3.29%12.93%6.31%151.64%
    022226鹏华双债加利债券D2026-08-141.34601.3460-1.56%-0.95%3.29%12.93%6.32%34.60%
    013149鹏华双债加利债券C2026-08-131.31351.3135-1.56%-0.96%3.28%12.92%6.30%31.55%
    002459华夏鼎利债券发起式A2026-08-131.57911.87610.62%-0.72%0.27%12.80%4.48%104.06%
    519190万家双利债券A2026-08-141.40251.6900-3.10%-1.27%2.38%12.73%5.72%75.61%
    470058汇添富可转换债券A2026-08-142.31832.5999-1.85%-5.24%-6.05%12.72%-1.38%187.79%
    002460华夏鼎利债券发起式C2026-08-131.57161.85960.61%-0.74%0.22%12.69%4.41%101.82%
    007032平安可转债债券A2026-08-141.39871.3987-4.25%-5.92%-6.51%12.41%4.64%39.87%
    360013光大信用添益债券A2026-08-141.33002.28300.45%-1.18%-1.55%12.37%6.63%211.70%
    017498淳厚添益债券A2026-08-141.31731.3173-1.34%0.83%6.17%12.36%8.31%31.73%
    519977长信可转债债券A2026-08-142.04143.0014-3.01%-5.81%-6.38%12.35%3.45%295.06%
    016580万家双利债券C2026-08-141.38491.6050-3.13%-1.35%2.20%12.34%5.49%9.84%
    519976长信可转债债券C2026-08-141.95992.8669-3.02%-5.82%-6.40%12.31%3.42%267.53%
    470059汇添富可转换债券C2026-08-142.17272.4543-1.88%-5.34%-6.24%12.27%-1.63%171.30%
    016719富国稳健双盈债券发起式A2026-08-141.19601.1960-0.09%1.85%8.46%12.21%9.47%19.60%
    016720富国稳健双盈债券发起式C2026-08-141.19491.1949-0.09%1.84%8.46%12.20%9.46%19.49%
    004807中银证券安弘债券A2026-08-131.44781.5128-0.60%0.94%5.67%12.18%7.18%52.30%
    005121富国兴利增强债券A2026-08-141.86271.8627-1.79%-1.15%2.50%12.06%5.14%86.27%
    360014光大信用添益债券C2026-08-141.32102.22500.46%-1.27%-1.71%12.04%6.45%197.01%
    022229富国兴利增强债券E2026-08-141.86181.8618-1.80%-1.15%2.49%12.04%5.13%34.52%
    014712恒生前海恒裕债券A2026-08-141.13181.27090.46%0.95%1.76%12.02%1.90%29.73%
    240018华宝可转债债券A2026-08-142.04552.0455-1.47%-3.40%-3.63%11.98%5.54%104.55%
    019603鹏华精新添利债券C2026-08-141.20951.2095-0.17%2.62%5.19%11.97%8.89%20.95%
    011671中信建投双利3个月债A2026-08-131.18741.18740.13%1.83%2.68%11.96%6.85%18.94%
    007033平安可转债债券C2026-08-141.36021.3602-4.29%-6.01%-6.70%11.96%4.38%36.02%
    019602鹏华精新添利债券A2026-08-141.20951.2095-0.17%2.62%5.19%11.96%8.87%20.95%
    017499淳厚添益债券C2026-08-141.30031.3003-1.38%0.72%5.95%11.90%8.04%30.03%
    007833长盛稳怡添利债券A2026-08-131.34521.3977-2.52%-0.50%5.25%11.81%7.22%40.83%
    004808中银证券安弘债券C2026-08-131.40931.4743-0.63%0.86%5.49%11.79%6.94%48.42%
    000171易方达裕丰回报债券A2026-08-132.08602.5530-1.78%1.45%7.33%11.73%10.09%166.72%
    008817华宝可转债债券C2026-08-142.01222.0122-1.50%-3.46%-3.75%11.70%5.37%72.77%
    011672中信建投双利3个月债C2026-08-131.16421.16420.10%1.73%2.48%11.52%6.58%16.61%
    007834长盛稳怡添利债券C2026-08-131.31601.3620-2.55%-0.59%5.05%11.38%6.97%37.11%
    016479易方达裕丰回报债券C2026-08-142.06002.0600-1.81%1.33%7.07%11.23%9.81%22.26%
    010899上银慧恒收益增强债券A2026-08-130.97700.9770-3.32%-2.18%0.90%11.06%5.67%-1.80%
    050023博时天颐债券A2026-08-141.87112.12411.56%1.71%2.16%11.05%8.12%128.43%
    023972博时天颐债券E2026-08-141.87071.87071.55%1.70%2.15%11.03%8.11%20.45%
    007316交银可转债债券A2026-08-141.82121.8212-2.28%-5.71%-5.95%10.91%1.46%82.12%
    002986泰康丰盈债券A2026-08-131.56671.5667-2.33%-1.67%-2.62%10.76%7.77%56.94%
    024989信澳信用债债券F2026-08-141.35201.35200.15%-0.37%0.37%10.73%5.30%13.71%
    014116上银慧恒收益增强债券C2026-08-130.96460.9646-3.34%-2.26%0.75%10.72%5.47%-3.07%
    006140广发集嘉债券A2026-08-131.40691.6100-3.82%-5.94%5.43%10.67%8.87%66.29%
    050123博时天颐债券C2026-08-141.76252.00551.52%1.60%1.95%10.61%7.85%113.65%
    024731富国双利增强债券E2026-08-141.15211.1521-0.31%-0.15%2.76%10.58%6.74%11.61%
    012746富国双利增强债券A2026-08-141.15181.1518-0.31%-0.15%2.77%10.56%6.77%15.18%
    002971前海开源鼎安债券A2026-08-131.47701.4770-3.90%-0.40%6.64%10.55%7.26%47.70%
    012747富国双利增强债券C2026-08-141.14531.1453-0.31%-0.15%2.76%10.55%6.76%14.53%
    007317交银可转债债券C2026-08-141.77031.7703-2.31%-5.80%-6.14%10.47%1.21%77.03%
    110027易方达安心回报债券A2026-08-142.31183.4108-1.96%-0.14%4.85%10.45%8.21%342.10%
    019109泰康丰盈债券C2026-08-141.55581.5558-2.35%-1.74%-2.75%10.44%7.58%18.32%
    021266中信保诚稳悦债券D2026-08-141.15621.15621.95%3.74%6.40%10.43%8.36%13.35%
    004102中信保诚稳悦债券A2026-08-131.15611.41311.94%3.74%6.39%10.41%8.34%48.24%
    610008信澳信用债债券A2026-08-131.34201.86400.15%-0.30%0.52%10.40%5.48%113.81%
    320008诺安增利债券A2026-08-141.85402.0190-1.28%1.59%7.11%10.36%8.80%109.60%
    004103中信保诚稳悦债券C2026-08-131.15391.40791.93%3.71%6.34%10.31%8.27%47.52%
    014713恒生前海恒裕债券C2026-08-141.15571.26940.45%0.93%1.71%10.31%1.84%28.85%
    006141广发集嘉债券C2026-08-131.36931.5692-3.85%-6.03%5.21%10.23%8.59%61.85%
    166010中欧鼎利债券A2026-08-141.37101.9012-1.57%-2.53%0.69%10.21%4.11%118.75%
    009519中欧鼎利债券E2026-08-131.47831.5173-1.57%-2.53%0.69%10.20%4.11%34.29%
    610108信澳信用债债券C2026-08-131.32901.81100.15%-0.37%0.38%10.16%5.37%105.63%
    020857嘉实多益债券A2026-08-141.18041.1804-2.03%0.02%5.07%10.13%6.69%18.04%
    002972前海开源鼎安债券C2026-08-131.42901.4290-3.97%-0.56%6.40%10.09%6.96%42.90%
    110028易方达安心回报债券B2026-08-142.24333.2903-2.00%-0.24%4.64%10.00%7.94%318.61%
    009358兴业稳健双利一年持有期债券A2026-08-131.20711.2071-0.53%0.08%2.63%9.88%3.42%20.71%
    320009诺安增利债券B2026-08-141.69501.8600-1.28%1.50%6.87%9.85%8.45%92.31%
    530017建信双息红利债券A2026-08-141.29102.05001.57%0.23%0.39%9.80%2.04%145.49%
    009520中欧鼎利债券C2026-08-131.43941.4784-1.61%-2.63%0.49%9.79%3.87%30.77%
    005327景顺长城景泰稳利定开债A2026-08-131.15631.41600.25%0.11%0.68%9.72%2.31%47.55%
    960029建信双息红利债券H2026-08-131.28901.60401.50%0.16%0.31%9.72%1.96%41.05%
    020858嘉实多益债券C2026-08-141.16961.1696-2.07%-0.08%4.87%9.69%6.43%16.96%
    020908中航瑞尚利率债C2026-08-141.12441.13040.33%0.56%1.30%9.65%1.90%13.09%
    020218万家锦利债券发起式A2026-08-141.18961.1896-1.63%-1.57%2.90%9.62%5.37%18.96%
    952020国泰海通君得盈债券A2026-08-131.07811.4101-1.17%-2.07%1.90%9.54%5.38%12.44%
    003382民生加银鑫享债券A2026-08-131.23801.2460-3.24%-8.41%-8.50%9.51%-0.76%25.61%
    012789汇添富双享回报债券A2026-08-141.21301.2130-2.52%-0.44%3.60%9.50%4.82%21.30%
    531017建信双息红利债券C2026-08-141.27001.75101.52%0.16%0.24%9.48%1.84%92.02%
    018604民生加银添润债券A2026-08-141.16391.16390.76%1.38%4.42%9.47%5.85%16.39%
    009359兴业稳健双利一年持有期债券C2026-08-131.17901.1790-0.57%-0.02%2.42%9.44%3.17%17.90%
    025055民生加银鑫享债券E2026-08-141.24491.2449-3.25%-8.44%-8.54%9.40%-0.81%11.70%
    005717兴业机遇债券A2026-08-131.68471.8147-1.05%-2.25%3.76%9.24%5.01%86.35%
    519730交银定期支付月月丰债券A2026-08-141.75311.7531-0.44%2.04%3.95%9.21%7.20%75.31%
    020219万家锦利债券发起式C2026-08-141.17781.1778-1.66%-1.67%2.69%9.19%5.10%17.78%
    018617民生加银添润债券C2026-08-141.15231.15230.73%1.27%4.21%9.13%5.58%15.23%
    023210国泰海通君得盈债券D2026-08-141.11941.1224-1.18%-2.07%1.85%9.12%5.31%11.42%
    952320国泰海通君得盈债券C2026-08-131.07161.1016-1.21%-2.16%1.70%9.11%5.12%10.02%
    003135金元顺安沣楹债券A2026-08-131.21891.3859-1.74%0.10%2.70%9.10%4.67%41.26%
    006650招商安庆债券A2026-08-131.45371.4537-0.86%0.04%1.74%9.09%5.01%45.20%
    002405光大中高等级债券A2026-08-131.79561.83620.82%-0.02%-0.63%9.08%4.01%85.78%
    007955民生加银鑫享债券D2026-08-131.04721.0472-3.27%-8.50%-8.68%9.07%-1.00%5.43%
    003383民生加银鑫享债券C2026-08-131.19841.2064-3.26%-8.50%-8.68%9.07%-0.99%21.59%
    012790汇添富双享回报债券C2026-08-141.19061.1906-2.56%-0.54%3.39%9.06%4.57%19.06%
    016314同泰泰裕三个月定开债A2026-08-141.12011.70416.03%7.78%8.37%9.05%8.84%78.24%
    002586金鹰添利信用债债券A2026-08-131.34241.62842.43%-5.85%-4.81%8.82%3.28%70.16%
    008222兴业机遇债券C2026-08-131.69151.7915-1.08%-2.34%3.56%8.80%4.76%74.61%
    022105金鹰添利信用债债券E2026-08-141.32131.32130.74%-4.89%-5.17%8.79%2.85%38.95%
    001257兴业收益增强债券A2026-08-131.64701.8980-0.66%-1.61%3.33%8.78%4.84%96.42%
    003133易方达裕鑫债券A2026-08-141.80111.87011.52%-1.39%-1.74%8.77%2.62%90.66%
    519731交银定期支付月月丰债券C2026-08-141.66251.6625-0.48%1.93%3.74%8.77%6.93%66.25%
    008897上银可转债精选债券A2026-08-130.97670.9767-0.78%-0.89%2.12%8.70%6.50%-2.14%
    002406光大中高等级债券C2026-08-131.73281.77290.78%-0.12%-0.83%8.65%3.75%79.26%
    002254长信金葵纯债一年定开债券A2026-08-071.11851.51370.28%0.37%2.47%8.64%3.80%60.75%
    004571万家家瑞债券A2026-08-131.25441.3574-1.10%-1.20%2.40%8.62%4.61%37.02%
    016315同泰泰裕三个月定开债C2026-08-141.11041.69446.01%7.75%8.31%8.61%8.77%76.90%
    002587金鹰添利信用债债券C2026-08-131.32761.60662.42%-5.90%-4.91%8.61%3.15%67.53%
    003134易方达裕鑫债券C2026-08-141.78721.84621.50%-1.44%-1.84%8.55%2.48%87.48%
    010011景顺景颐招利6个月持有期债券A2026-08-141.33951.43001.77%0.68%0.74%8.53%2.93%45.71%
    021797财通稳裕回报债券A2026-08-141.10551.1055-0.87%5.00%8.00%8.50%8.28%10.55%
    003510长盛可转债债券A2026-08-131.18891.65321.10%-7.60%-6.36%8.44%2.64%71.35%
    000973新华增盈回报债券2026-08-131.36921.79440.10%3.62%4.86%8.43%4.90%95.04%
    011298易方达悦安一年持有债券A2026-08-141.14471.14470.40%0.72%4.56%8.42%6.80%14.47%
    015437太平安元债券A2026-08-141.14561.1456-4.03%1.74%6.83%8.39%7.16%14.56%
    015748上银可转债精选债券C2026-08-130.96560.9656-0.81%-0.97%1.95%8.37%6.28%8.60%
    014775招商安本增利债券A2026-08-141.91292.09971.21%-0.74%-0.13%8.36%3.82%28.86%
    001258兴业收益增强债券C2026-08-131.58201.8140-0.69%-1.68%3.13%8.36%4.56%87.01%
    690002民生增强收益债券A2026-08-131.91492.6399-5.16%-11.37%-11.24%8.35%-4.80%215.16%
    202101南方宝元债券A2026-08-142.90014.40210.80%-1.07%0.18%8.34%3.68%733.29%
    021883南方宝元债券E2026-08-142.90074.40270.80%-1.07%0.18%8.32%3.68%15.11%
    002255长信金葵纯债一年定开债券C2026-08-071.11771.47320.24%0.29%2.31%8.32%3.60%54.87%
    018772南方惠享稳健添利债券A2026-08-141.18411.1841-0.59%0.19%1.40%8.27%3.25%18.41%
    002065景顺长城景盛双息收益债券A2026-08-131.28301.43902.47%0.86%1.10%8.26%2.88%48.03%
    002720国寿安保尊利增强回报债券A2026-08-131.27051.3575-0.08%-0.78%0.94%8.22%2.71%37.59%
    004572万家家瑞债券C2026-08-131.21001.3110-1.13%-1.30%2.21%8.21%4.36%32.15%
    016993长江惠盈9个月持有债券发起式A2026-08-141.12121.1212-1.27%-0.20%2.99%8.19%4.74%12.12%
    021798财通稳裕回报债券C2026-08-141.09981.0998-0.89%4.92%7.84%8.18%8.09%9.98%
    018393富国稳健添利债券A2026-08-141.23271.2327-0.36%1.01%4.46%8.17%7.83%23.27%
    018403富国稳健添利债券E2026-08-141.23171.2317-0.36%1.01%4.45%8.15%7.82%23.17%
    003511长盛可转债债券C2026-08-131.18881.64831.07%-7.67%-6.50%8.12%2.45%70.65%
    010012景顺景颐招利6个月持有期债券C2026-08-141.30801.39811.73%0.58%0.55%8.10%2.68%42.33%
    008331万家可转债债券A2026-08-131.47611.4761-1.99%-4.91%-6.80%8.08%1.01%47.61%
    025048民生加银增强收益债券E2026-08-141.92701.9270-5.19%-11.42%-11.35%8.08%-4.94%12.56%
    025133万家可转债债券D2026-08-141.49381.4938-1.98%-4.88%-6.77%8.07%1.03%11.28%
    320021诺安双利债券发起A2026-08-142.82902.82900.93%-1.70%-1.12%8.06%1.87%182.90%
    217008招商安本增利债券C2026-08-141.88672.69301.19%-0.81%-0.28%8.03%3.62%254.91%
    008726平安添裕债券A2026-08-141.15921.1592-1.60%-1.95%1.40%8.01%2.73%15.92%
    017121南方贤元一年持有债券A2026-08-141.16081.1608-2.55%1.82%4.54%7.99%5.73%16.08%
    011299易方达悦安一年持有债券C2026-08-141.12041.12040.38%0.62%4.36%7.99%6.54%12.04%
    018491格林聚合增强债券A2026-08-141.20171.20170.20%-2.84%-1.22%7.97%0.86%20.16%
    690202民生增强收益债券C2026-08-131.84582.5158-5.19%-11.45%-11.41%7.92%-5.03%196.07%
    000189易方达丰华债券A2026-08-131.46441.6837-0.44%-0.26%1.19%7.89%5.15%73.49%
    002721国寿安保尊利增强回报债券C2026-08-131.23841.3144-0.10%-0.86%0.77%7.87%2.52%32.81%
    018773南方惠享稳健添利债券C2026-08-141.17101.1710-0.62%0.09%1.20%7.86%3.01%17.10%
    001957嘉合磐通债券A2026-08-131.19001.46001.35%0.91%1.94%7.84%4.10%51.02%
    002066景顺长城景盛双息收益债券C2026-08-131.23301.38202.40%0.82%0.90%7.77%2.66%41.86%
    008556易方达裕富债券A2026-08-141.21591.2999-0.20%-0.80%0.89%7.75%3.43%31.69%
    016994长江惠盈9个月持有债券发起式C2026-08-141.10481.1048-1.30%-0.31%2.77%7.75%4.47%10.48%
    000536前海开源可转债债券A2026-08-131.42281.79280.64%-0.99%-4.74%7.74%1.87%103.14%
    018394富国稳健添利债券C2026-08-141.21701.2170-0.38%0.90%4.25%7.74%7.57%21.70%
    006585南方宝元债券C2026-08-132.76684.26880.74%-1.22%-0.12%7.70%3.30%46.90%
    023578平安添裕债券E2026-08-141.15341.1534-1.62%-2.03%1.25%7.69%2.53%12.70%
    009763惠升和悦债券A2026-08-131.13741.76531.29%2.99%4.90%7.67%7.42%85.20%
    008332万家可转债债券C2026-08-131.43941.4394-2.02%-5.00%-6.99%7.65%0.76%43.94%
    008727平安添裕债券C2026-08-141.13101.1310-1.63%-2.04%1.20%7.58%2.47%13.10%
    005656光大安泽债券A2026-08-131.30971.4327-0.53%0.10%3.87%7.57%4.90%46.71%
    018492格林聚合增强债券C2026-08-141.19301.19300.17%-2.93%-1.41%7.55%0.62%19.29%
    009407格林泓远纯债A2026-08-131.12631.2343-0.01%1.06%4.37%7.54%5.19%24.67%
    161506银河通利债券(LOF)C2026-08-141.37701.7770-4.44%-3.71%-0.79%7.49%4.71%106.48%
    006867易方达丰华债券C2026-08-141.42341.5264-0.47%-0.36%0.99%7.47%4.89%53.83%
    017902汇添富双颐债券A2026-08-141.12111.12111.02%0.44%1.28%7.44%2.78%12.11%
    001958嘉合磐通债券C2026-08-131.21971.42471.30%0.81%1.73%7.42%3.84%46.62%
    019540富国可转换债券E2026-08-142.33502.3350-1.89%-4.22%-6.22%7.41%1.04%18.11%
    470018汇添富双利债券A2026-08-142.27962.3666-0.42%-1.51%1.01%7.40%1.97%138.46%
    100051富国可转债A2026-08-142.33802.3380-1.89%-4.22%-6.26%7.40%1.04%133.80%
    018746永赢匠心增利债券A2026-08-141.15481.1548-2.76%-0.14%4.77%7.36%6.43%15.48%
    006839安信聚利增强债券A2026-08-131.34241.34240.27%-0.33%0.31%7.36%2.83%34.26%
    010053安信聚利增强债券B2026-08-131.34241.34240.26%-0.34%0.31%7.35%2.82%24.37%
    002796景顺长城景盈双利债券A2026-08-131.34581.49000.92%0.06%1.58%7.35%3.16%51.71%
    008557易方达裕富债券C2026-08-141.19731.2713-0.23%-0.90%0.68%7.32%3.17%28.50%
    016424广发集汇债券A2026-08-141.15191.1519-2.73%-1.42%2.10%7.29%3.51%15.19%
    009764惠升和悦债券C2026-08-131.13751.63131.24%2.90%4.70%7.25%7.16%68.60%
    470088汇添富6月红定期开放债券A2026-08-141.03631.47320.50%-0.53%1.32%7.24%2.41%89.45%
    011280华宝双债增强债券A2026-08-141.23791.2379-0.36%-3.12%-3.44%7.21%2.25%23.79%
    014088永赢稳健增强债券A2026-08-141.21761.2176-1.14%-1.65%0.95%7.18%2.32%21.76%
    005657光大安泽债券C2026-08-131.27031.3909-0.57%0.00%3.68%7.15%4.64%42.10%
    006840安信聚利增强债券C2026-08-131.32281.32280.25%-0.38%0.21%7.14%2.69%32.29%
    020490工银中高等级信用债债券D2026-08-141.38891.38897.14%7.14%7.14%7.14%7.14%7.14%
    009758富国可转债C2026-08-142.31002.3100-1.95%-4.27%-6.36%7.14%0.87%36.20%
    021136广发集享债券A2026-08-141.09831.0983-3.06%-0.80%4.73%7.13%4.24%9.83%
    005384银河铭忆3个月定开债券2026-08-071.08761.36830.17%0.56%6.84%7.10%7.46%42.57%
    010927大成元吉增利债券A2026-08-141.15341.15340.82%0.43%1.94%7.08%4.63%15.34%
    017122南方贤元一年持有债券C2026-08-141.14021.1402-2.59%1.72%4.34%7.04%5.47%14.02%
    015959太平嘉和三个月定开债发起2026-08-141.16031.16030.08%-0.45%1.98%7.04%3.85%16.03%
    017903汇添富双颐债券C2026-08-141.10851.10850.98%0.33%1.09%7.03%2.53%10.85%
    023992前海开源可转债债券C2026-08-141.41481.4148-0.15%-0.39%-5.14%7.03%1.41%19.39%
    018747永赢匠心增利债券C2026-08-141.14311.1431-2.79%-0.22%4.59%7.00%6.22%14.31%
    004486嘉实稳怡债券2026-08-131.05191.1935-0.95%-2.58%-0.63%7.00%1.36%19.56%
    200013长城积极增利债券A2026-08-141.40461.8670-1.67%-4.24%-7.57%6.98%1.94%104.87%
    016425广发集汇债券C2026-08-141.13841.1384-2.75%-1.50%1.94%6.97%3.32%13.84%
    000692汇添富双利债券C2026-08-131.97852.0655-0.46%-1.61%0.80%6.97%1.72%108.09%
    012017国投瑞银和旭一年持有债券A2026-08-141.13181.1318-0.61%-1.14%0.92%6.92%3.03%13.18%
    002797景顺长城景盈双利债券C2026-08-131.29891.43760.89%-0.04%1.37%6.92%2.90%46.15%
    519160新华安享惠金定期债券A2026-08-141.00831.7297-6.40%-4.33%-3.68%6.91%4.05%89.24%
    009408格林泓远纯债C2026-08-131.12471.12470.04%1.15%4.55%6.88%5.39%12.47%
    003628兴银收益增强A2026-08-131.35741.60730.59%-1.29%-0.84%6.86%2.16%68.10%
    015256鹏华畅享债券A2026-08-141.18761.1876-0.52%0.87%2.87%6.86%4.72%18.76%
    024428鹏华畅享债券D2026-08-141.08791.0879-0.52%0.87%2.87%6.86%4.72%8.79%
    021559格林30天滚动持有债券A2026-08-141.08251.08251.55%3.61%5.25%6.84%6.53%8.25%
    002765新华双利债券A2026-08-131.40071.4007-1.56%-0.94%3.22%6.81%5.79%40.35%
    675121西部利得汇逸债券A2026-08-131.15251.2650-0.06%-0.41%2.56%6.81%4.38%28.98%
    004902富国丰利增强债券A2026-08-131.43301.49100.62%-1.06%0.76%6.80%3.33%50.57%
    021137广发集享债券C2026-08-141.09101.0910-3.09%-0.88%4.55%6.79%4.02%9.10%
    011281华宝双债增强债券C2026-08-141.21191.2119-0.39%-3.22%-3.63%6.78%1.99%21.19%
    470089汇添富6月红定期开放债券C2026-08-141.05421.42770.47%-0.66%1.10%6.78%2.14%79.30%
    022159富国丰利增强债券E2026-08-141.43501.43500.62%-1.07%0.74%6.78%3.32%23.25%
    100035富国优化增强债券A/B2026-08-142.22302.5380-0.67%-0.45%1.97%6.77%6.47%173.18%
    018840汇添富稳元回报债券发起式A2026-08-141.13861.13861.56%0.22%-0.11%6.77%3.70%13.86%
    018980富国优化增强债券E2026-08-142.20802.2080-0.67%-0.45%1.94%6.77%6.41%36.30%
    014089永赢稳健增强债券C2026-08-141.19541.1954-1.17%-1.75%0.75%6.76%2.07%19.54%
    018500兴银收益增强C2026-08-141.41731.59050.57%-1.32%-0.89%6.76%2.10%27.03%
    014492浙商汇金兴利增强债券A2026-08-131.10351.10350.10%-1.74%-2.04%6.74%2.56%10.52%
    009637招商信用添利债券(LOF)C2026-08-141.07171.26340.21%1.15%3.51%6.72%5.94%26.13%
    675123西部利得汇逸债券C2026-08-131.17981.3348-0.07%-0.44%2.52%6.70%4.32%35.70%
    050011博时信用债券A/B2026-08-143.73913.8541-0.89%-3.20%-3.59%6.70%-0.09%310.67%
    019943兴业恒益6个月持有期债券A2026-08-131.19151.1915-0.01%0.73%2.19%6.70%3.54%19.18%
    002521永赢双利债券A2026-08-131.29793.3155-1.24%-5.46%-6.94%6.67%1.75%331.44%
    010928大成元吉增利债券C2026-08-141.13091.13090.78%0.32%1.73%6.65%4.36%13.09%
    021560格林30天滚动持有债券C2026-08-141.07791.07791.53%3.54%5.14%6.62%6.40%7.79%
    015239山证资管裕享增强债券发起式A2026-08-131.20351.2035-2.35%-0.19%4.74%6.60%5.19%20.77%
    021467新华安享惠金定期债券E2026-08-141.00502.3253-6.44%-4.44%-3.87%6.59%3.90%142.85%
    019583富国稳健添辰债券A2026-08-141.18371.1837-0.12%-0.36%2.18%6.58%3.43%18.37%
    200113长城积极增利债券C2026-08-141.63521.8256-1.71%-4.34%-7.76%6.56%1.69%92.29%
    015931金鹰恒润债券发起式A2026-08-131.14441.1954-1.13%-0.82%1.12%6.55%3.72%19.85%
    014887招商安福1年定开债发起式2026-08-141.06381.1984-2.81%0.35%1.29%6.55%3.64%20.45%
    016797嘉实双利债券A2026-08-131.11921.11921.05%-0.54%0.76%6.54%2.44%12.01%
    015257鹏华畅享债券C2026-08-141.17351.1735-0.55%0.80%2.70%6.54%4.52%17.35%
    519161新华安享惠金定期债券C2026-08-141.00351.6727-6.43%-4.43%-3.85%6.53%3.82%80.73%
    004952兴全恒益债券A2026-08-131.53711.60501.74%-0.14%-0.10%6.52%2.93%61.40%
    012018国投瑞银和旭一年持有债券C2026-08-141.10921.1092-0.64%-1.25%0.73%6.50%2.78%10.92%
    010118天弘多元收益债券A2026-08-141.40171.40170.86%0.67%0.39%6.47%3.14%40.17%
    022986华宝双债增强债券D2026-08-141.22931.2293-0.36%-3.13%-3.44%6.47%1.54%16.05%
    024970富国稳健添辰债券E2026-08-141.18151.1815-0.13%-0.40%2.11%6.41%3.32%7.04%
    019944兴业恒益6个月持有期债券C2026-08-131.18271.1827-0.03%0.68%2.06%6.40%3.37%18.30%
    100037富国优化增强债券C2026-08-142.06302.3730-0.67%-0.53%1.78%6.39%6.18%154.80%
    002766新华双利债券C2026-08-131.34431.3443-1.60%-1.03%3.02%6.39%5.53%34.70%
    021992新华双利债券E2026-08-141.20811.2081-1.60%-1.03%3.02%6.38%5.53%20.81%
    019584富国稳健添辰债券C2026-08-141.17671.1767-0.13%-0.41%2.08%6.36%3.29%17.67%
    018841汇添富稳元回报债券发起式C2026-08-141.12701.12701.52%0.12%-0.31%6.35%3.44%12.70%
    005078富国宝利增强债券A2026-08-131.45641.4964-0.09%-0.42%1.46%6.35%2.92%50.48%
    050016博时宏观回报债券A/B2026-08-141.58861.7566-1.08%-0.61%1.48%6.35%3.41%81.53%
    015543百嘉百益债券A2026-08-141.21601.6717-0.98%-0.02%-1.96%6.34%-1.39%72.66%
    023309博时宏观回报债券E2026-08-141.58901.5890-1.08%-0.61%1.48%6.34%3.40%7.67%
    022175富国宝利增强债券E2026-08-141.45711.4571-0.10%-0.43%1.46%6.33%2.91%18.91%
    000385景顺长城景颐双利债券A2026-08-131.89502.18000.11%-0.05%0.32%6.33%2.49%127.59%
    050111博时信用债券C2026-08-143.56393.6609-0.92%-3.29%-3.76%6.32%-0.30%286.00%
    014493浙商汇金兴利增强债券C2026-08-131.08411.08410.07%-1.84%-2.22%6.32%2.32%8.58%
    015932金鹰恒润债券发起式C2026-08-131.13371.1847-1.15%-0.88%1.00%6.29%3.57%18.77%
    519933长信利发债券2026-08-141.20621.53531.34%-0.02%0.29%6.28%3.80%61.51%
    016798嘉实双利债券C2026-08-131.10911.10911.02%-0.61%0.63%6.27%2.28%10.99%
    006670广发景秀纯债A2026-08-141.13131.27270.45%1.22%2.40%6.27%3.21%29.11%
    021151广发景秀纯债C2026-08-141.14451.17010.46%1.22%2.39%6.26%3.20%9.99%
    004427交银增利增强债券A2026-08-141.35411.7321-0.27%-0.15%0.78%6.25%3.15%82.68%
    011168嘉实睿享安久双利18个月持有期债券2026-08-131.20691.2069-1.86%-0.99%0.17%6.25%2.61%20.79%
    023471南方泽享稳健添利债券A2026-08-141.08371.08370.21%-0.21%1.23%6.25%3.13%8.37%
    002522永赢双利债券C2026-08-131.29011.4523-1.28%-5.56%-7.14%6.24%1.50%47.87%
    519733交银强化回报债券A/B2026-08-141.34161.5496-0.56%-1.35%-1.52%6.24%1.93%61.90%
    015240山证资管裕享增强债券发起式C2026-08-131.18451.1845-2.38%-0.23%4.59%6.24%5.00%18.86%
    881012招商资管智远增利债券A2026-08-131.21331.2133-0.69%-0.62%1.36%6.24%2.58%21.48%
    880011招商资管智远增利债券D2026-08-131.38041.7104-0.69%-0.63%1.36%6.23%2.59%17.01%
    023808交银安心收益债券D2026-08-141.09411.1391-0.01%-0.19%1.59%6.22%3.42%9.18%
    006898天弘弘丰增强回报债券A2026-08-141.38771.3877-1.62%-0.95%-1.40%6.22%2.22%38.77%
    018736景顺长城景颐裕利债券A2026-08-141.15201.1520-0.34%0.22%2.15%6.21%3.08%15.20%
    519753交银安心收益债券A2026-08-141.14021.35920.00%-0.18%1.59%6.21%3.43%39.29%
    024095国寿安保尊兴增强回报债券A2026-08-141.06311.06310.16%0.40%1.61%6.20%1.87%6.31%
    206003鹏华信用增利债券A2026-08-141.44901.95801.07%0.40%1.02%6.20%1.97%113.37%
    019268交银安心收益债券E2026-08-141.29591.3939-0.01%-0.19%1.58%6.20%3.42%16.89%
    022577鹏华信用增利债券D2026-08-141.13821.13821.07%0.40%1.02%6.20%1.97%13.82%
    013391招商安泰债券D2026-08-141.37291.50670.56%2.11%2.64%6.19%5.18%21.72%
    217003招商安泰债券A2026-08-141.38722.42780.57%2.11%2.64%6.19%5.18%242.61%
    020676大成元辰招利债券A2026-08-141.11941.11940.78%0.74%1.85%6.16%4.10%11.94%
    023966大成元辰招利债券D2026-08-141.11881.11880.78%0.74%1.85%6.16%4.10%7.86%
    010119天弘多元收益债券C2026-08-141.37761.37760.83%0.59%0.24%6.15%2.95%37.76%
    006114人保鑫利债券A2026-08-131.16751.1925-0.01%-0.14%0.55%6.13%1.47%19.43%
    004953兴全恒益债券C2026-08-131.48141.54931.70%-0.24%-0.30%6.10%2.67%55.72%
    022527天弘多元收益债券E2026-08-141.39311.39310.83%0.58%0.22%6.10%2.92%23.03%
    003336长江收益增强债券2026-08-141.42511.4741-0.07%-0.63%0.81%6.07%2.82%49.17%
    022230金鹰年年邮享一年持有债券D2026-08-141.15621.1562-1.38%1.77%3.44%6.03%5.26%8.75%
    013263金鹰年年邮享一年持有债券A2026-08-131.14851.1485-1.38%1.77%3.45%6.01%5.27%14.96%
    014742恒生前海恒源嘉利债券A2026-08-141.07981.12980.58%0.98%2.00%6.01%2.86%13.34%
    165530中信保诚惠泽A2026-08-141.10931.41610.19%1.06%2.38%5.99%3.83%50.02%
    022713中信保诚惠泽D2026-08-141.10941.10940.20%1.06%2.38%5.99%3.84%9.09%
    050116博时宏观回报债券C2026-08-141.54161.6916-1.11%-0.70%1.30%5.97%3.19%73.64%
    015544百嘉百益债券C2026-08-141.20871.6635-1.00%-0.08%-2.07%5.95%-1.53%71.61%
    000386景顺长城景颐双利债券C2026-08-131.80202.07900.06%-0.17%0.11%5.93%2.21%116.39%
    017584鑫元聚鑫收益增强D2026-08-141.12701.1808-1.85%-2.83%1.04%5.92%1.78%15.91%
    000896鑫元聚鑫收益增强A2026-08-131.13361.2476-1.85%-2.83%1.04%5.92%1.79%25.89%
    014743恒生前海恒源嘉利债券C2026-08-141.10651.11650.56%0.96%1.94%5.89%2.79%11.71%
    018586汇添富双享增利债券A2026-08-141.13191.15220.12%-0.25%2.05%5.88%3.13%15.29%
    217203招商安泰债券B2026-08-141.41452.35210.54%2.03%2.49%5.88%4.98%182.63%
    004885长信先优债券A2026-08-131.17031.4653-1.35%-1.46%1.49%5.85%4.15%51.46%
    004428交银增利增强债券C2026-08-141.32841.6834-0.31%-0.26%0.58%5.84%2.90%76.29%
    020677大成元辰招利债券C2026-08-141.11151.11150.75%0.66%1.69%5.84%3.91%11.15%
    023472南方泽享稳健添利债券C2026-08-141.07761.07760.18%-0.31%1.03%5.82%2.87%7.76%
    019112恒越短债债券D2026-08-141.17861.17860.09%0.29%0.66%5.82%0.85%11.06%
    022842摩根恒鑫债券A2026-08-141.06891.06890.03%-0.34%3.41%5.81%4.71%6.89%
    015524天弘多元增利债券A2026-08-141.17911.17911.18%1.31%1.52%5.81%3.70%17.91%
    018737景顺长城景颐裕利债券C2026-08-141.13881.1388-0.38%0.11%1.94%5.80%2.82%13.88%
    024096国寿安保尊兴增强回报债券C2026-08-141.05861.05860.13%0.30%1.42%5.80%1.63%5.86%
    000028华富安鑫债券A2026-08-131.07401.6641-3.07%-2.90%-1.77%5.80%1.41%83.95%
    020811富国盛利增强债券发起式A2026-08-141.12681.12680.52%-0.47%1.08%5.79%2.78%12.68%
    881013招商资管智远增利债券C2026-08-131.14191.1419-0.73%-0.73%1.16%5.79%2.33%14.33%
    006899天弘弘丰增强回报债券C2026-08-141.34741.3474-1.66%-1.05%-1.60%5.79%1.97%34.74%
    022357富国盛利增强债券发起式E2026-08-141.12631.12630.51%-0.48%1.07%5.79%2.78%11.04%
    022659平安惠泰纯债C2026-08-141.10221.14220.23%0.61%1.41%5.78%4.79%5.46%
    206004鹏华信用增利债券B2026-08-141.52621.92231.03%0.30%0.83%5.77%1.72%103.13%
    202103南方多利增强债券A2026-08-141.22832.1202-0.33%-0.51%0.71%5.71%4.25%141.03%
    024588人保鑫利债券E2026-08-141.16291.1629-0.02%-0.16%0.50%5.71%1.40%6.41%
    519735交银强化回报债券C2026-08-141.28511.4821-0.59%-1.56%-1.83%5.71%1.57%53.70%
    006832鹏扬添利增强债券A2026-08-131.17451.3195-0.03%-0.05%1.14%5.70%4.44%34.48%
    004993中欧可转债债券A2026-08-131.60561.6056-0.64%-4.60%-5.30%5.65%1.28%60.39%
    016820长信先优债券C2026-08-141.16361.2086-1.36%-1.51%1.39%5.65%4.02%9.37%
    000045工银产业债债券A2026-08-131.60902.01400.06%0.00%0.63%5.65%2.35%114.44%
    020815圆信永丰瑞盈债券A2026-08-141.10391.1039-1.67%-0.63%1.03%5.65%3.12%10.39%
    023928中欧可转债债券E2026-08-141.60381.6038-0.64%-4.60%-5.30%5.65%1.28%25.40%
    006115人保鑫利债券C2026-08-131.13221.1572-0.04%-0.24%0.35%5.63%1.22%15.84%
    015464兴全兴益债券A2026-08-141.14361.14360.16%-0.62%0.78%5.62%3.40%14.36%
    022712中信保诚惠泽C2026-08-141.10261.10260.15%0.97%2.21%5.62%3.62%8.42%
    002474中邮睿信增强债券A2026-08-131.41301.6750-1.46%-4.14%-3.09%5.61%1.29%75.36%
    013264金鹰年年邮享一年持有债券C2026-08-131.12681.1268-1.42%1.68%3.25%5.59%5.02%12.79%
    016426国泰信瑞纯债债券2026-08-141.05751.14150.78%1.71%2.14%5.58%5.07%14.72%
    012397南方佳元6个月持有债券A2026-08-131.20971.20970.12%-0.25%1.09%5.55%3.04%21.03%
    018884建信开元惠享6个月持有期债券发起式A2026-08-141.09921.09920.13%-0.14%3.32%5.54%3.83%9.92%
    024008圆信永丰瑞盈债券E2026-08-141.10161.1016-1.69%-0.66%0.98%5.54%3.05%8.11%
    020325南方佳元6个月持有债券E2026-08-141.20881.20880.12%-0.25%1.09%5.53%3.03%16.68%
    022130华富安福债券D2026-08-141.14811.1481-0.03%-0.33%1.81%5.50%3.09%12.15%
    000897鑫元聚鑫收益增强C2026-08-131.08121.1932-1.89%-2.93%0.84%5.50%1.53%20.09%
    253060国联安信心增长债券A2026-08-141.17461.5601-0.03%-1.02%-1.05%5.50%1.51%65.75%
    018587汇添富双享增利债券C2026-08-141.11771.13800.10%-0.35%1.85%5.49%2.89%13.87%
    022830华富安鑫债券C2026-08-141.07451.1960-3.09%-2.98%-1.92%5.47%1.22%19.10%
    008951鹏华尊裕一年定开债2026-08-131.07121.21730.14%1.41%2.96%5.46%3.58%23.50%
    003301华夏鼎融债券A2026-08-131.11401.41750.45%0.61%2.43%5.46%4.91%45.85%
    016016长盛恒盛利率债A2026-08-131.15571.15571.16%1.39%3.71%5.45%6.12%15.56%
    021675平安双季鑫6个月持有债券A2026-08-141.06551.06550.22%0.93%3.45%5.44%3.70%6.55%
    000377摩根双债增利债券A2026-08-131.21081.69580.19%-0.86%0.59%5.44%3.34%87.81%
    023813摩根双债增利债券D2026-08-141.21211.23210.19%-0.86%0.58%5.44%3.33%11.20%
    020832圆信永丰瑞盈债券C2026-08-141.09771.0977-1.69%-0.69%0.93%5.43%2.98%9.77%
    202102南方多利增强债券C2026-08-141.22502.0613-0.37%-0.59%0.55%5.41%4.05%161.69%
    020812富国盛利增强债券发起式C2026-08-141.11791.11790.49%-0.54%0.93%5.41%2.61%11.79%
    006833鹏扬添利增强债券C2026-08-131.16471.2947-0.06%-0.12%1.01%5.40%4.25%31.59%
    890005长江尊利债券A2026-08-131.21871.8180-0.06%-1.20%-0.09%5.40%1.58%17.01%
    022579天弘多元增利债券E2026-08-141.17111.17111.17%1.22%1.38%5.40%3.49%10.66%
    022843摩根恒鑫债券C2026-08-141.06281.06280.00%-0.44%3.20%5.39%4.46%6.28%
    012317创金合信聚鑫债券A2026-08-130.98360.9836-0.84%-0.83%1.78%5.38%2.62%-1.52%
    015525天弘多元增利债券C2026-08-141.16101.16101.15%1.22%1.32%5.38%3.46%16.10%
    519111浦银优化收益债券A2026-08-141.68791.90790.32%0.45%1.41%5.38%2.40%96.34%
    022139平安3-5年期政策性金融债债券E2026-08-141.15791.18090.22%3.66%4.58%5.37%5.20%8.16%
    012318创金合信聚鑫债券C2026-08-130.95680.9568-0.84%-0.83%1.77%5.36%2.61%-4.20%
    023789国投瑞银优化增强债券D2026-08-141.40871.40870.59%0.87%0.81%5.32%2.53%8.05%
    121012国投瑞银优化增强债券A/B2026-08-141.40882.31580.59%0.86%0.81%5.32%2.52%164.64%
    002625博时安怡6个月定开债A2026-08-071.18611.38570.77%1.29%2.59%5.29%4.02%42.01%
    009089嘉实稳固收益债券A2026-08-131.23371.44311.18%-0.06%1.08%5.29%2.60%33.87%
    020641博时安怡6个月定开债C2026-08-141.18621.24650.78%1.29%2.59%5.29%4.02%13.30%
    018275蜂巢丰嘉债券A2026-08-141.13561.77562.83%3.77%4.67%5.27%4.91%83.08%
    233012大摩多元收益债券A2026-08-141.31772.11060.34%-1.64%0.02%5.27%3.58%118.38%
    016017长盛恒盛利率债C2026-08-131.14401.14401.14%1.35%3.64%5.26%6.02%14.40%
    017592汇添富添添乐双盈债券A2026-08-141.22001.22000.66%0.61%1.51%5.26%2.37%22.00%
    018276蜂巢丰嘉债券C2026-08-141.22181.77782.84%3.76%4.67%5.26%4.91%82.10%
    023612蜂巢丰嘉债券E2026-08-141.50461.50462.83%3.78%4.70%5.25%4.95%6.04%
    021676平安双季鑫6个月持有债券C2026-08-141.06111.06110.19%0.88%3.34%5.23%3.57%6.11%
    004994中欧可转债债券C2026-08-131.55241.5524-0.68%-4.70%-5.49%5.22%1.02%55.07%
    015465兴全兴益债券C2026-08-141.12551.12550.12%-0.72%0.59%5.22%3.16%12.55%
    017809湘财鑫享债券A2026-08-141.07771.07771.09%1.38%2.57%5.21%4.99%7.77%
    000184工银添福债券A2026-08-132.12302.26900.57%0.09%0.76%5.20%2.61%133.10%
    018272嘉实稳健兴享6个月持有期债券A2026-08-141.12471.12471.30%0.53%1.74%5.20%3.44%12.47%
    253061国联安信心增长债券B2026-08-141.16871.5072-0.06%-1.10%-1.20%5.19%1.32%58.53%
    012398南方佳元6个月持有债券C2026-08-131.18821.18820.09%-0.33%0.93%5.18%2.83%18.88%
    012399南方永元一年持有债券A2026-08-141.12051.1205-0.12%-0.62%1.04%5.18%2.38%12.05%
    000046工银产业债债券B2026-08-131.54501.92400.00%-0.13%0.39%5.18%2.05%103.18%
    014846博时恒乐债券A2026-08-141.24111.2484-1.10%0.20%1.83%5.18%3.19%24.87%
    023513银华增强收益债券D2026-08-141.31731.3492-0.35%-1.29%-1.02%5.17%1.67%9.15%
    180015银华增强收益债券A2026-08-141.31772.0850-0.36%-1.29%-1.02%5.17%1.66%150.50%
    009943浦银稳健丰利债券A2026-08-141.13781.13781.23%1.28%1.92%5.17%2.76%13.78%
    070020嘉实稳固收益债券C2026-08-141.22101.84220.70%0.30%0.85%5.16%2.31%111.75%
    011864博时恒泰债券A2026-08-141.20531.20531.43%0.89%1.43%5.16%2.45%20.53%
    485111工银瑞信双利债券A2026-08-142.00002.4220-0.94%-0.10%1.73%5.15%3.90%158.53%
    023310博时恒泰债券E2026-08-141.20491.20491.44%0.89%1.43%5.15%2.45%8.15%
    022251中信保诚增强收益债券(LOF)C2026-08-141.23991.2399-0.40%0.28%1.36%5.15%3.83%12.75%
    017017农银瑞泽添利债券A2026-08-131.14431.14430.87%0.51%1.13%5.13%2.47%14.57%
    018885建信开元惠享6个月持有期债券发起式C2026-08-141.08731.08730.10%-0.23%3.11%5.11%3.57%8.73%
    024205华夏卓享债券D2026-08-141.08991.11690.14%0.72%2.30%5.10%3.54%6.42%
    011624华夏卓享债券A2026-08-141.09551.12250.14%0.72%2.29%5.10%3.53%12.30%
    013971长江尊利债券C2026-08-141.22111.2211-0.08%-1.28%-0.24%5.09%1.39%17.32%
    021360国投瑞银和兴债券A2026-08-141.09171.09170.44%0.39%1.65%5.08%2.44%9.17%
    003302华夏鼎融债券C2026-08-131.18381.38000.42%0.52%2.24%5.07%4.66%40.30%
    004451汇添富双鑫添利债券A2026-08-131.25901.55200.00%-0.89%0.55%5.06%1.28%61.04%
    070005嘉实债券A2026-08-141.29892.6151-0.55%-1.04%-0.28%5.04%1.22%261.08%
    015969博时富尊一年定开债发起式2026-08-141.11841.17940.83%0.97%2.61%5.04%4.01%18.70%
    023790国投瑞银优化增强债券E2026-08-141.40331.40330.56%0.78%0.66%5.04%2.35%7.63%
    020508嘉实债券C2026-08-141.29841.4779-0.56%-1.04%-0.28%5.03%1.21%11.25%
    004792富荣富乾债券A2026-08-130.92210.97171.04%0.81%2.74%5.03%4.23%-3.17%
    530009建信收益增强债券A2026-08-141.63002.09500.49%-1.21%0.68%5.03%3.16%125.58%
    000378摩根双债增利债券C2026-08-131.19941.64140.15%-0.95%0.39%5.02%3.09%79.05%
    010486中航瑞晨87个月定开债C2026-08-131.04061.25560.46%1.30%2.43%5.02%3.01%28.46%
    519112浦银优化收益债券C2026-08-141.59571.79570.30%0.36%1.24%5.01%2.18%84.15%
    019793华泰保兴嘉睿3个月持有债券发起A2026-08-141.10171.1017-0.32%-0.29%0.32%5.01%2.23%10.17%
    004534汇添富双盈回报一年持有债A2026-08-131.49641.49640.25%-0.01%0.85%5.00%1.11%49.74%
    008721华商鸿益一年定开债2026-08-131.08031.20012.06%2.89%4.02%4.98%5.07%21.27%
    003107光大安祺债券A2026-08-131.41131.46200.90%1.10%1.23%4.98%2.76%46.86%
    003037广发集瑞债券A2026-08-131.08451.2928-0.16%-0.11%1.98%4.97%2.57%32.24%
    020927中信保诚稳鸿D2026-08-145.01145.53482.12%4.34%5.22%4.96%5.67%5.43%
    002636广发集裕债券A2026-08-131.39701.53400.50%0.72%0.36%4.94%2.71%55.78%
    000185工银添福债券B2026-08-132.06502.21000.54%0.00%0.63%4.93%2.43%126.66%
    004503鹏华永泰定期开放债券2026-08-131.35341.54790.24%0.13%1.32%4.93%2.92%58.59%
    000142融通增强收益债券A2026-08-131.21691.7972-0.47%-0.37%0.20%4.92%2.60%83.36%
    021131大成稳康6个月持有期债券A2026-08-141.08141.08140.25%0.66%1.41%4.92%2.30%8.14%
    008012前海联合淳丰87个月定开债A2026-08-071.00871.25840.46%1.28%2.39%4.92%2.97%28.94%
    024209创金合信创和一个月滚动持有债券C2026-08-141.07811.07810.55%0.96%1.70%4.91%1.94%5.08%
    005485海富通恒丰定开债券2026-08-131.09461.36110.83%1.46%2.76%4.91%4.47%41.24%
    009761光大尊合87个月定开债2026-08-071.07131.26550.45%1.27%2.37%4.90%2.95%29.43%
    128112国投瑞银优化增强债券C2026-08-141.38382.22680.55%0.76%0.60%4.90%2.26%149.01%
    017810湘财鑫享债券C2026-08-141.06691.06691.06%1.31%2.41%4.90%4.79%6.69%
    006011中信保诚稳鸿A2026-08-135.00958.20372.12%4.35%5.22%4.89%5.68%779.83%
    020880天弘齐享债券发起D2026-08-141.13741.17040.77%0.88%1.54%4.89%1.89%10.77%
    002490金鹰元祺债券A2026-08-131.70311.7451-0.94%-1.53%-0.90%4.88%3.22%76.83%
    000122汇添富实业债债券A2026-08-131.61001.8840-0.17%0.09%-0.58%4.87%1.32%105.63%
    018765汇添富稳丰回报债券发起式A2026-08-141.12381.12380.56%1.02%3.19%4.87%3.17%12.38%
    009756华宝宝利定开债券2026-08-141.01591.26260.44%1.28%2.36%4.87%2.93%29.69%
    009699长信浦瑞87个月定开债券2026-08-071.04341.25530.45%1.26%2.35%4.87%2.93%28.84%
    023823银华增强收益债券C2026-08-141.31321.3451-0.38%-1.36%-1.17%4.86%1.48%9.62%
    004793富荣富乾债券C2026-08-130.84610.89561.03%0.88%2.79%4.86%4.30%-11.10%
    233013大摩多元收益债券C2026-08-141.28402.00970.30%-1.74%-0.17%4.86%3.33%105.83%
    006012中信保诚稳鸿C2026-08-131.10491.25192.12%4.33%5.17%4.85%5.62%27.28%
    550004中信保诚三得益债券A2026-08-141.26751.9533-0.02%-1.25%-0.12%4.85%1.59%129.92%
    012818招商享诚增强债券A2026-08-141.20601.20601.67%-2.21%-1.86%4.84%2.20%20.60%
    021846创金合信聚鑫债券E2026-08-140.97450.9745-0.87%-0.96%1.53%4.84%2.30%8.04%
    009765惠升和煦88个月定开债2026-08-071.10411.26910.45%1.25%2.33%4.84%2.91%30.05%
    011109南方晖元6个月持有期债券A2026-08-131.04221.0422-0.42%0.28%1.40%4.84%2.63%4.23%
    550005中信保诚三得益债券B2026-08-141.24191.8657-0.02%-1.26%-0.12%4.84%1.58%114.76%
    019851汇添富稳宏6个月持有债券A2026-08-141.06921.06920.33%0.77%1.56%4.83%2.24%6.92%
    010983兴银汇泽87个月定开债2026-08-071.08391.25290.44%1.24%2.34%4.83%2.90%27.97%
    017593汇添富添添乐双盈债券C2026-08-141.20291.20290.62%0.50%1.30%4.83%2.11%20.29%
    022484金鹰元祺债券C2026-08-141.69811.6981-1.49%-1.06%-1.00%4.83%3.09%12.84%
    006500建信润利增强债券A2026-08-131.07551.23850.98%0.20%0.55%4.82%1.73%25.30%
    025227广发集瑞债券E2026-08-141.08311.1264-0.17%-0.14%1.93%4.82%2.51%4.82%
    519726交银稳固收益债券A2026-08-141.30621.75831.21%-0.29%2.05%4.82%3.47%100.27%
    020192南方晖元6个月持有期债券E2026-08-141.04561.0456-0.43%0.28%1.38%4.82%2.61%12.72%
    023672东方红裕丰回报债券A2026-08-141.05471.05471.60%2.00%4.09%4.82%4.53%5.47%
    002501银华远景债券A2026-08-131.29001.47800.15%-1.16%-0.19%4.82%1.52%52.08%
    014847博时恒乐债券C2026-08-141.22441.2312-1.13%0.11%1.66%4.82%2.98%23.14%
    022297大成稳康6个月持有期债券E2026-08-141.07921.07920.25%0.63%1.36%4.82%2.24%7.64%
    023615银华远景债券D2026-08-141.29051.29050.15%-1.16%-0.19%4.82%1.53%8.90%
    025019交银稳固收益债券D2026-08-141.30611.30611.21%-0.28%2.05%4.82%3.46%5.37%
    010485中航瑞晨87个月定开债A2026-08-131.04041.25540.44%1.25%2.34%4.81%2.90%28.42%
    009632浦银普嘉87个月定开债券A2026-08-071.03211.25910.44%1.24%2.33%4.81%2.89%29.24%
    009979新华安享惠融88个月定开债A2026-08-071.04501.25100.45%1.26%2.35%4.80%2.90%27.83%
    009944浦银稳健丰利债券C2026-08-141.11591.11591.20%1.20%1.75%4.80%2.55%11.59%
    019794华泰保兴嘉睿3个月持有债券发起C2026-08-141.09631.0963-0.34%-0.35%0.22%4.80%2.10%9.63%
    009666兴全恒祥88个月定开债券2026-08-141.01061.26560.40%1.18%2.36%4.79%2.93%30.15%
    008224金元顺安泓丰87个月定开债A2026-08-071.05221.25420.44%1.25%2.34%4.78%2.90%28.12%
    011865博时恒泰债券C2026-08-141.18311.18311.41%0.80%1.25%4.78%2.22%18.31%
    018277博时稳健增利债券A2026-08-141.17461.1746-1.11%0.03%1.48%4.78%2.58%17.46%
    008013前海联合淳丰87个月定开债C2026-08-071.00871.24700.45%1.25%2.33%4.77%2.88%27.66%
    009254蜂巢添禧87个月定开2026-08-131.03731.26230.40%1.19%2.36%4.77%2.93%29.46%
    012400南方永元一年持有债券C2026-08-141.09921.0992-0.15%-0.71%0.84%4.77%2.14%9.92%
    021132大成稳康6个月持有期债券C2026-08-141.07781.07780.24%0.62%1.32%4.76%2.18%7.78%
    022510鹏华丰盛债券A2026-08-141.06471.0647-1.43%0.32%4.32%4.76%4.43%6.47%
    002711广发集丰债券A2026-08-131.23811.5022-0.13%1.39%2.25%4.76%2.79%57.00%
    002644大成景荣债券A2026-08-131.21811.3523-2.26%-1.45%1.32%4.75%4.53%37.17%
    206008鹏华丰盛债券B2026-08-141.12101.6256-1.43%0.32%4.32%4.75%4.42%75.15%
    006332招商金鸿债券A2026-08-131.25911.3662-0.07%0.62%0.87%4.74%3.17%38.95%
    021775招商金鸿债券D2026-08-141.25261.2841-0.07%0.61%0.86%4.74%3.16%10.37%
    003108光大安祺债券C2026-08-131.37311.42310.87%1.02%1.15%4.74%2.65%42.88%
    016421万家惠利债券A2026-08-141.10411.10410.26%-0.20%1.21%4.72%2.47%10.41%
    018273嘉实稳健兴享6个月持有期债券C2026-08-141.11051.11051.26%0.42%1.51%4.71%3.14%11.05%
    017018农银瑞泽添利债券C2026-08-131.12771.12770.84%0.41%0.93%4.71%2.21%12.90%
    023465国投瑞银和兴债券E2026-08-141.08631.08630.42%0.31%1.53%4.70%2.29%6.65%
    011625华夏卓享债券C2026-08-141.07331.10030.11%0.62%2.09%4.69%3.28%10.07%
    018481中金恒新90天持有债券发起A2026-08-141.11521.11520.50%-0.32%0.88%4.68%2.23%11.52%
    022018景顺长城景颐合利债券A2026-08-141.08201.08200.74%-0.85%1.10%4.68%2.93%8.21%
    010627淳厚安心87个月定开债2026-08-071.07011.25110.44%1.23%2.29%4.68%2.83%27.73%
    485011工银瑞信双利债券B2026-08-141.90402.2910-0.99%-0.26%1.49%4.67%3.59%142.47%
    021361国投瑞银和兴债券C2026-08-141.08231.08230.41%0.30%1.44%4.67%2.19%8.23%
    019424财通资管双鑫一年持有期债券A2026-08-141.11141.1114-0.28%0.17%0.32%4.66%1.40%11.14%
    002645大成景荣债券C2026-08-131.18871.3215-2.27%-1.47%1.27%4.65%4.46%33.95%
    021917富荣富兴纯债C2026-08-141.28851.34642.03%2.47%3.63%4.65%3.85%6.86%
    004452汇添富双鑫添利债券C2026-08-131.20461.4976-0.03%-0.99%0.35%4.64%1.03%55.23%
    021521中信保诚稳鸿E2026-08-144.97465.49712.10%4.27%5.07%4.64%5.48%6.00%
    008675华安鑫浦定开债A2026-08-141.05671.27570.43%1.22%2.26%4.63%2.80%31.00%
    021423易方达悦丰稳健债券A2026-08-141.09681.09681.81%0.28%1.08%4.63%3.39%9.68%
    018756睿远稳益增强30天持有债券A2026-08-141.11981.18780.35%-0.78%0.23%4.62%1.30%19.32%
    009633浦银普嘉87个月定开债券C2026-08-071.02701.24700.43%1.21%2.25%4.62%2.78%27.75%
    531009建信收益增强债券C2026-08-141.52201.96700.46%-1.30%0.53%4.60%2.91%110.92%
    008102中金鑫福87个月定开债2026-08-071.05961.24990.42%1.19%2.23%4.60%2.76%27.96%
    002412华富安福债券A2026-08-131.14211.37920.48%-0.70%1.25%4.60%2.52%40.20%
    003529汇添富长添利定期开放债券C2026-08-131.06951.28790.37%2.25%3.00%4.60%3.31%32.56%
    009749西部利得尊泰86个月定开债2026-08-141.03531.25690.38%1.14%2.26%4.59%2.81%28.28%
    004535汇添富双盈回报一年持有债C2026-08-131.44281.44280.22%-0.10%0.65%4.59%0.87%44.38%
    022129华富安福债券C2026-08-141.13471.1347-0.04%-0.40%1.07%4.58%2.30%10.84%
    015523华商鸿盛纯债债券2026-08-141.05721.14962.27%3.48%4.19%4.58%4.68%15.49%
    008225金元顺安泓丰87个月定开债C2026-08-141.03991.24190.42%1.19%2.23%4.57%2.77%26.67%
    001124融通增强收益债券C2026-08-131.13631.6735-0.50%-0.45%0.04%4.56%2.38%47.44%
    011416恒越嘉鑫债券A2026-08-131.23461.2346-0.31%-1.54%0.01%4.56%1.80%23.66%
    013257南方通元6个月持有债券A2026-08-141.02111.0677-0.34%0.41%1.25%4.55%3.22%6.87%
    003254前海开源鼎裕债券A2026-08-131.12151.87150.55%0.39%1.32%4.55%3.11%82.19%
    022511鹏华丰盛债券D2026-08-141.06071.0607-1.45%0.27%4.23%4.54%4.30%6.07%
    003038广发集瑞债券C2026-08-131.06331.2499-0.19%-0.21%1.78%4.54%2.33%27.30%
    011110南方晖元6个月持有期债券C2026-08-131.02621.0262-0.45%0.21%1.24%4.53%2.45%2.62%
    019852汇添富稳宏6个月持有债券C2026-08-141.06221.06220.30%0.69%1.40%4.53%2.05%6.22%
    003471前海联合添鑫3个月开债A2026-08-071.32101.3738-0.54%-0.39%1.24%4.53%3.35%38.20%
    009583淳厚安裕87个月定开债2026-08-071.06611.25210.42%1.18%2.20%4.53%2.73%27.88%
    024208创金合信创和一个月滚动持有债券A2026-08-141.07411.07410.57%0.98%1.71%4.53%1.96%4.69%
    021345永赢汇享债券A2026-08-141.11201.1120-0.23%-0.32%1.13%4.52%3.21%11.20%
    006207泰康裕泰债券A2026-08-131.12181.29340.55%0.33%1.73%4.52%2.92%30.57%
    011101圆信永丰瑞丰66个月定开债2026-08-141.03881.23010.37%1.11%2.23%4.52%2.78%25.11%
    009836渤海汇金汇裕87个月定开债2026-08-071.08221.24520.42%1.18%2.20%4.52%2.72%26.84%
    015898大成元合双利债券发起式A2026-08-141.03291.0329-0.52%-0.51%0.84%4.51%2.51%3.29%
    018562嘉实同舟债券A2026-08-141.09791.09790.02%-0.35%0.96%4.51%1.70%9.79%
    019176汇添富添添乐双鑫债券A2026-08-141.11021.1102-0.30%-0.48%0.63%4.50%1.39%11.02%
    023792国投瑞银双债债券D2026-08-141.39141.3914-0.20%-0.30%0.06%4.50%2.21%7.20%
    013628广发集悦债券A2026-08-141.09511.0951-0.99%-2.87%0.26%4.48%3.58%9.51%
    023403前海开源鼎裕债券D2026-08-141.11691.11690.40%0.45%1.17%4.48%2.91%8.48%
    010502财通裕泰87个月定开债2026-08-141.17371.25870.37%1.10%2.21%4.47%2.75%27.60%
    018766汇添富稳丰回报债券发起式C2026-08-141.11241.11240.53%0.93%3.00%4.46%2.92%11.24%
    000123汇添富实业债债券C2026-08-131.51881.7928-0.20%-0.01%-0.78%4.46%1.06%94.53%
    023287创金合信恒荣120天持有期债券A2026-08-141.04521.04520.71%1.27%3.07%4.45%3.64%4.52%
    009780德邦锐泽86个月定开债2026-08-071.12441.25440.41%1.16%2.15%4.45%2.68%27.06%
    006501建信润利增强债券C2026-08-131.06391.20590.95%0.10%0.36%4.44%1.48%21.64%
    006333招商金鸿债券C2026-08-131.23931.3374-0.09%0.54%0.72%4.43%2.98%35.72%
    012819招商享诚增强债券C2026-08-141.18311.18311.63%-2.30%-2.07%4.42%1.95%18.31%
    006208泰康裕泰债券C2026-08-131.11721.28520.54%0.31%1.67%4.42%2.86%29.69%
    007723鹏华锦润86个月定开债2026-08-071.04661.24690.41%1.15%2.14%4.42%2.66%27.24%
    018278博时稳健增利债券C2026-08-141.16191.1619-1.14%-0.07%1.29%4.41%2.35%16.19%
    023057富国安怡120天持有期债券发起式A2026-08-141.05601.05600.30%-0.01%0.60%4.41%2.06%5.60%
    519121浦银6个月持有期债券A2026-08-141.19331.5168-0.23%0.55%2.16%4.40%3.15%61.25%
    016474交银稳固收益债券C2026-08-141.39801.39801.18%-0.38%1.85%4.40%3.21%7.69%
    015899大成元合双利债券发起式C2026-08-141.03251.0325-0.53%-0.53%0.80%4.40%2.45%3.25%
    002637广发集裕债券C2026-08-131.34801.46800.45%0.52%0.07%4.40%2.42%48.65%
    023673东方红裕丰回报债券C2026-08-141.04951.04951.57%1.89%3.88%4.40%4.27%4.95%
    016639南方达元债券A2026-08-141.11021.11020.84%-1.03%-0.09%4.39%2.59%11.02%
    024937南方益稳稳健增利债券A2026-08-141.04391.04390.56%0.31%0.90%4.39%2.80%4.39%
    013629广发集悦债券C2026-08-141.09001.0900-0.99%-2.89%0.21%4.38%3.52%9.00%
    004104中信保诚稳鑫债券A2026-08-131.21191.44291.48%2.57%3.30%4.38%4.24%51.76%
    018570华宝安元债券A2026-08-141.16211.16211.75%1.17%1.56%4.37%2.73%16.21%
    261001景顺长城稳定收益债券A2026-08-141.26501.62100.24%-1.17%-0.78%4.37%2.35%75.83%
    008676华安鑫浦定开债C2026-08-141.05121.25820.41%1.14%2.13%4.37%2.64%28.85%
    016889鹏华稳健增利债券A2026-08-141.12091.1209-0.56%-0.32%2.97%4.37%4.23%12.09%
    020504中信保诚稳鑫债券D2026-08-141.21221.21221.48%2.57%3.29%4.36%4.23%9.36%
    024305华宝安元债券D2026-08-141.16041.16041.74%1.16%1.56%4.36%2.73%6.26%
    010639上银聚远鑫87个月定开债2026-08-071.24351.25730.40%1.13%2.12%4.34%2.62%26.08%
    002276中邮纯债恒利债券A2026-08-131.49201.60300.34%-1.19%-0.60%4.34%2.19%65.71%
    011417恒越嘉鑫债券C2026-08-131.22101.2210-0.33%-1.59%-0.10%4.32%1.68%22.30%
    217023招商信用增强债券A2026-08-141.15051.75461.09%-1.07%-0.37%4.32%2.09%102.03%
    009980新华安享惠融88个月定开债C2026-08-071.03731.22330.41%1.14%2.12%4.32%2.62%24.54%
    022019景顺长城景颐合利债券C2026-08-141.07471.07470.71%-0.95%0.95%4.32%2.72%7.48%
    018757睿远稳益增强30天持有债券C2026-08-141.10981.17780.32%-0.85%0.08%4.32%1.11%18.28%
    006431汇安鼎利纯债A2026-08-131.10181.21230.21%0.92%2.45%4.31%3.43%22.04%
    024784华夏债券优化一年持有债券A2026-08-141.15611.1561-0.37%-0.08%1.22%4.31%2.21%5.05%
    006443永赢裕益债券A2026-08-131.06851.31321.00%2.01%3.45%4.30%4.85%35.83%
    016422万家惠利债券C2026-08-141.08721.08720.24%-0.29%1.01%4.30%2.22%8.72%
    006432汇安鼎利纯债C2026-08-131.09971.20340.20%0.91%2.44%4.30%3.43%21.08%
    009018西部利得聚泰18个月定开债A2026-08-141.13191.34890.59%0.66%1.69%4.30%3.71%38.26%
    022534景顺长城稳定收益债券F2026-08-141.26301.26300.24%-1.17%-0.79%4.29%2.35%18.59%
    018741万家集利债券发起式A2026-08-141.08061.08060.06%-0.85%0.52%4.28%1.59%8.06%
    003221新华丰利债券A2026-08-131.08831.40330.02%-0.38%0.44%4.27%1.91%42.52%
    004105中信保诚稳鑫债券C2026-08-131.21171.44321.47%2.55%3.25%4.27%4.17%51.67%
    009895摩根瑞盛87个月定期开放债券2026-08-131.15641.25640.35%1.05%2.09%4.26%2.60%27.09%
    021424易方达悦丰稳健债券C2026-08-141.08931.08931.78%0.18%0.90%4.26%3.17%8.93%
    018898易方达悦和稳健债券A2026-08-141.12401.12400.92%-0.45%-0.37%4.26%1.07%12.40%
    019425财通资管双鑫一年持有期债券C2026-08-141.09941.0994-0.31%0.07%0.12%4.25%1.15%9.94%
    008035蜂巢恒利债券A2026-08-131.21661.26961.08%0.51%1.76%4.24%3.41%28.00%
    003255前海开源鼎裕债券C2026-08-131.11691.86690.52%0.31%1.17%4.23%2.91%80.37%
    002712广发集丰债券C2026-08-131.21121.4504-0.16%1.27%1.99%4.22%2.46%50.44%
    016890鹏华稳健增利债券C2026-08-141.07701.0770-0.57%-0.35%2.90%4.22%4.14%7.70%
    023087联博汇利债券A2026-08-141.05341.0534-0.04%0.55%1.24%4.21%2.05%5.34%
    008558永赢邦利债券A2026-08-141.16791.25290.92%1.80%2.89%4.21%3.63%26.37%
    009711招商添盛78个月定开债2026-08-141.00791.23040.35%1.04%2.07%4.21%2.57%25.69%
    002738泓德裕康债券A2026-08-131.40521.52520.03%-1.17%-0.32%4.21%1.49%56.58%
    004504鹏华永泽18个月定开债2026-08-131.35261.51200.21%-0.38%0.71%4.20%3.03%55.40%
    014738广发恒祥债券A2026-08-141.12821.1282-2.98%-0.91%1.63%4.20%2.70%12.82%
    023058富国安怡120天持有期债券发起式C2026-08-141.05301.05300.29%-0.06%0.51%4.20%1.94%5.30%
    023888交银裕道纯债一年定期开放债券发起C2026-08-141.11031.11030.36%1.18%2.42%4.19%3.34%5.35%
    519967长信利富债券A2026-08-141.29661.4226-0.76%-3.79%-3.08%4.19%1.04%42.84%
    003730博时富华纯债债券A2026-08-131.10171.38500.65%1.51%2.27%4.19%2.78%43.89%
    021468上银慧臻利率债债券A2026-08-141.06151.07150.93%3.41%4.66%4.18%5.04%7.19%
    009866永赢瑞宁87个月定开债2026-08-131.10221.24840.35%1.04%2.07%4.18%2.58%26.39%
    018954富国收益增强债券E2026-08-141.42201.4220-1.11%-1.11%0.07%4.18%3.80%0.07%
    021352博时富华纯债债券C2026-08-141.10601.14590.65%1.51%2.27%4.17%2.77%9.68%
    000810富国收益增强债券A2026-08-131.42201.6170-1.11%-1.04%0.14%4.17%3.79%65.30%
    005991长信利丰债券A2026-08-131.11301.6460-0.45%-1.68%-0.84%4.16%1.78%26.38%
    023793国投瑞银双债债券E2026-08-141.38491.3849-0.22%-0.37%-0.09%4.16%2.03%6.69%
    005369富国臻利纯债定开债券2026-08-141.11731.35480.25%0.59%1.18%4.16%1.79%40.76%
    015315富国汇享三个月定开债A2026-08-141.11731.14130.14%0.49%1.50%4.16%1.86%14.38%
    003226中信保诚稳健债券A2026-08-131.07321.37231.26%1.72%2.40%4.16%3.42%43.21%
    022994中信保诚稳健债券D2026-08-141.07381.07381.25%1.70%2.39%4.15%3.42%4.91%
    023047南方达元债券E2026-08-141.10661.10660.82%-1.05%-0.20%4.15%2.40%10.88%
    011083银河聚利87个月定开债券2026-08-071.16451.23450.38%1.08%2.02%4.15%2.51%24.31%
    020069恒生前海恒源臻利债券A2026-08-141.05241.5166-0.07%0.10%0.85%4.15%1.93%53.81%
    023681格林60天持有期债券A2026-08-141.04341.04340.72%1.54%2.72%4.14%2.90%4.34%
    519122浦银6个月持有期债券C2026-08-141.18251.4823-0.25%0.48%2.03%4.14%2.99%56.40%
    022221鹏华稳健增利债券E2026-08-141.06691.0669-0.58%-0.37%2.86%4.14%4.11%6.69%
    014385华富安业一年持有债券A2026-08-131.10971.10970.30%-0.15%0.32%4.14%1.89%11.00%
    007666华夏鼎泓债券A2026-08-141.41301.41300.18%0.56%2.02%4.13%3.34%41.30%
    013258南方通元6个月持有债券C2026-08-131.02021.0491-0.37%0.30%1.04%4.13%2.96%4.92%
    019177汇添富添添乐双鑫债券C2026-08-141.10151.1015-0.33%-0.57%0.46%4.13%1.17%10.15%
    015953信澳鑫享债券A2026-08-141.04791.04790.59%1.46%2.76%4.12%3.76%4.79%
    008036蜂巢恒利债券C2026-08-131.19741.25041.07%0.49%1.71%4.12%3.36%26.05%
    002925广发集源债券A2026-08-131.19151.46370.71%0.76%1.57%4.11%1.94%51.92%
    163816中银转债增强债券A2026-08-143.41393.4139-0.19%-4.09%-6.44%4.11%-1.35%241.39%
    021346永赢汇享债券C2026-08-141.10351.1035-0.28%-0.42%0.91%4.10%2.95%10.35%
    022280鹏华纯债债券A2026-08-141.05721.06780.20%0.40%0.93%4.10%1.68%6.80%
    006444永赢裕益债券C2026-08-131.06891.29330.99%1.96%3.35%4.10%4.72%33.22%
    206015鹏华纯债债券D2026-08-141.09741.63070.19%0.39%0.93%4.10%1.67%81.15%
    003472前海联合添鑫3个月开债C2026-08-071.24711.2931-0.58%-0.50%1.03%4.10%3.08%29.75%
    023288创金合信恒荣120天持有期债券C2026-08-141.04161.04160.70%1.21%2.82%4.10%3.36%4.16%
    004267金鹰持久增利债券(LOF)E2026-08-131.60131.6913-1.68%-4.64%-2.67%4.10%0.48%70.87%
    018563嘉实同舟债券C2026-08-141.08451.0845-0.02%-0.45%0.75%4.09%1.45%8.45%
    161221国投瑞银双债债券C2026-08-141.36161.8616-0.23%-0.40%-0.14%4.08%1.96%115.80%
    003674融通通玺债券2026-08-131.05881.32341.89%3.09%3.40%4.07%3.68%36.81%
    024938南方益稳稳健增利债券C2026-08-141.04071.04070.54%0.23%0.75%4.07%2.60%4.07%
    018571华宝安元债券C2026-08-141.15181.15181.73%1.09%1.42%4.07%2.55%15.18%
    005843金元顺安沣泉债券A2026-08-131.14961.3176-0.87%-2.76%-2.43%4.06%-0.13%33.82%
    023800广发添福60天滚动持有债券A2026-08-141.04611.04610.10%0.42%1.39%4.06%2.02%4.61%
    002277中邮纯债恒利债券C2026-08-131.46401.57400.27%-1.21%-0.75%4.05%2.02%62.36%
    004063华夏恒融债券2026-08-131.17871.40802.10%1.95%2.71%4.05%3.09%44.76%
    003227中信保诚稳健债券C2026-08-131.07121.36931.26%1.69%2.35%4.04%3.37%42.70%
    006618长江可转债债券A2026-08-141.56391.6999-1.12%-5.94%-5.10%4.04%-1.48%70.80%
    018594格林泓盈利率债2026-08-141.07221.10220.27%0.90%2.43%4.04%2.96%10.40%
    020351农银金瑞利率债债券2026-08-141.05701.07702.11%2.70%3.35%4.04%3.54%7.80%
    022799博时富华纯债债券D2026-08-141.09761.09760.62%1.43%2.15%4.03%2.63%4.41%
    007951招商信用增强债券C2026-08-141.07481.32301.06%-1.15%-0.53%4.02%1.89%32.35%
    005301前海开源弘泽债券发起式A2026-08-131.24291.95590.43%0.59%1.18%4.02%2.74%105.68%
    008559永赢邦利债券C2026-08-141.15381.23880.92%1.75%2.79%4.01%3.51%24.89%
    002932圆信永丰强化收益A2026-08-131.22771.47270.40%-1.52%-0.43%4.01%0.88%52.57%
    004821国寿安保安吉纯债半年定开债2026-08-071.06721.43290.29%0.40%0.73%4.01%2.45%50.90%
    021196信澳鑫泰6个月持有期债券A2026-08-141.06231.06230.44%0.78%-0.87%4.00%0.46%6.23%
    011850天治天享66个月定开债2026-08-071.08991.18400.37%1.05%1.95%4.00%2.43%19.37%
    017622同泰恒盛债券A2026-08-141.14731.3803-1.09%-1.48%0.68%4.00%2.48%40.13%
    020709同泰恒盛债券D2026-08-141.14741.2584-1.09%-1.47%0.68%4.00%2.47%9.31%
    020575华泰柏瑞安诚6个月持有期债基A2026-08-141.09251.09251.32%1.86%1.74%3.97%2.59%9.25%
    020824汇泉安阳纯债C2026-08-141.68011.96890.22%0.50%3.74%3.97%4.01%108.96%
    017717嘉实多盈债券A2026-08-131.09671.09672.00%-0.48%-0.94%3.97%1.29%10.12%
    019041浦银稳健富利180天持有债券A2026-08-141.12021.1202-0.20%0.04%0.79%3.96%1.49%12.02%
    016640南方达元债券C2026-08-141.09441.09440.80%-1.12%-0.28%3.96%2.34%9.44%
    021506华泰紫金智盈债券E2026-08-141.19851.19850.26%0.65%1.33%3.96%1.70%6.86%
    001235中银国有企业债A2026-08-131.29691.51710.26%0.49%0.98%3.95%2.55%60.74%
    163811中银双利债券A2026-08-141.59202.06700.07%-1.08%-1.01%3.95%1.46%127.77%
    003039广发集富纯债A2026-08-131.03701.50300.48%1.16%2.34%3.95%2.94%60.99%
    023682格林60天持有期债券C2026-08-141.04081.04080.72%1.50%2.62%3.94%2.78%4.08%
    519947长信利保债券A2026-08-141.23641.23640.01%-2.15%-1.15%3.94%0.99%23.64%
    004564华银鼎利债券A2026-08-131.32111.42911.20%-0.77%-0.72%3.93%1.91%46.09%
    023080长信利保债券E2026-08-141.23951.23950.00%-2.18%-1.12%3.93%1.01%5.09%
    003268博时悦楚纯债债券A2026-08-131.07531.31140.37%0.81%1.77%3.93%2.21%34.82%
    261101景顺长城稳定收益债券C2026-08-141.24601.54800.16%-1.27%-1.03%3.92%2.13%65.25%
    024094圆信永丰强化收益E2026-08-141.22591.22590.40%-1.54%-0.47%3.92%0.82%7.50%
    018042海富通稳固收益债券A2026-08-141.38211.38210.73%-0.40%-0.17%3.91%1.61%14.68%
    008659中邮淳享66个月定开债2026-08-071.00321.21960.15%0.70%1.56%3.90%2.06%24.36%
    004230永赢添益债券2026-08-131.07601.40790.49%1.19%2.39%3.90%3.13%47.58%
    023282永赢多元增利债券A2026-08-141.05831.05830.05%0.06%1.16%3.90%2.33%5.83%
    024785华夏债券优化一年持有债券C2026-08-141.13321.1332-0.40%-0.19%1.01%3.90%1.95%4.61%
    019161博时悦楚纯债债券C2026-08-141.07821.12840.36%0.80%1.76%3.90%2.20%11.77%
    014739广发恒祥债券C2026-08-141.11281.1128-3.00%-0.99%1.48%3.89%2.52%11.28%
    015316富国汇享三个月定开债C2026-08-141.10581.12980.12%0.43%1.38%3.89%1.70%13.21%
    009290富国添享一年持有期债券A2026-08-141.26141.26140.16%-0.04%0.98%3.89%2.54%26.14%
    017623同泰恒盛债券C2026-08-141.07451.3675-1.10%-1.49%0.62%3.89%2.41%39.55%
    009019西部利得聚泰18个月定开债C2026-08-141.10001.31700.55%0.55%1.49%3.88%3.45%34.78%
    024132鹏扬合利债券A2026-08-141.04181.04180.04%-0.19%1.18%3.88%2.10%4.18%
    004264海富通瑞合纯债2026-08-131.06621.33220.48%1.19%2.88%3.88%3.22%37.75%
    021064工银瑞升债券C2026-08-141.06721.07320.18%0.60%1.31%3.87%1.72%7.35%
    003222新华丰利债券C2026-08-131.07961.35660.00%-0.48%0.25%3.87%1.67%37.39%
    022984鹏华纯债债券B2026-08-141.04441.05110.17%0.35%0.81%3.87%1.53%5.12%
    018742万家集利债券发起式C2026-08-141.06721.06720.03%-0.96%0.32%3.86%1.34%6.72%
    018899易方达悦和稳健债券C2026-08-141.11311.11310.90%-0.55%-0.57%3.86%0.82%11.31%
    000668国寿安保尊享债券A2026-08-131.36081.76000.44%0.55%1.02%3.86%3.08%88.19%
    014138中泰安睿债券C2026-08-131.05441.12890.48%2.99%3.27%3.86%3.54%13.45%
    024704中银增利债券D2026-08-141.24891.24890.23%0.39%0.77%3.86%2.37%5.53%
    002739泓德裕康债券C2026-08-131.35551.47550.00%-1.25%-0.48%3.85%1.28%51.26%
    011953招商招瑞纯债发起式D2026-08-141.22791.31990.41%0.89%2.11%3.85%2.74%19.73%
    008176长信利保债券C2026-08-131.23361.23360.00%-2.18%-1.21%3.85%0.93%25.11%
    019486金元顺安沣泉债券C2026-08-141.13411.1341-0.89%-2.82%-2.54%3.85%-0.26%10.47%
    020724建信开元金享6个月持有期债券发起A2026-08-141.08071.0807-1.03%-0.18%0.80%3.84%3.12%8.07%
    023801广发添福60天滚动持有债券C2026-08-141.04341.04340.08%0.38%1.28%3.84%1.89%4.34%
    000236工银月月薪定期支付债券A2026-08-131.84301.8430-0.22%-0.38%0.71%3.83%1.21%84.30%
    519680交银增利债券A/B2026-08-141.06022.00220.03%0.06%0.74%3.82%2.17%162.14%
    008069鹏扬富利增强债A2026-08-131.17311.1731-0.03%-0.15%0.23%3.82%2.28%17.32%
    014137中泰安睿债券A2026-08-131.05481.13280.48%3.02%3.32%3.82%3.60%13.88%
    018846华泰保兴尊睿6个月持有债券发起A2026-08-141.11351.16320.34%0.44%0.99%3.81%2.27%16.58%
    016419国泰安璟债券A2026-08-141.07401.11400.93%-0.14%0.35%3.81%1.29%11.48%
    519989长信利丰债券C2026-08-141.38402.2310-0.43%-1.77%-0.99%3.80%1.53%166.05%
    016416南方稳鑫6个月持有债券A2026-08-141.17321.1732-0.53%0.87%2.20%3.80%3.14%17.32%
    009826民生加银家盈6个月持有期债券A2026-08-130.87490.8749-0.01%-0.80%0.69%3.80%3.88%-12.39%
    024134鹏扬合利债券D2026-08-141.04101.04100.04%-0.27%1.11%3.80%2.02%4.10%
    004441富荣富兴纯债A2026-08-131.27891.41282.04%2.50%3.68%3.80%3.94%43.67%
    021517兴华兴利债券A2026-08-141.08601.08601.62%-1.56%-2.53%3.79%-1.51%8.60%
    020955银华盛泓债券A2026-08-141.11621.11621.12%0.20%0.82%3.79%2.00%11.62%
    023088联博汇利债券C2026-08-141.04841.0484-0.07%0.45%1.04%3.79%1.81%4.84%
    015323广发集源债券E2026-08-141.17711.40180.68%0.68%1.42%3.79%1.75%18.17%
    020925格林泓卓利率债2026-08-141.04881.04882.38%3.49%4.05%3.79%4.89%4.88%
    008048国联睿享86个月定开债券A2026-08-071.10111.27110.20%0.80%1.66%3.78%2.14%29.92%
    019836大摩恒利债券A2026-08-141.04471.07470.01%2.18%3.12%3.78%3.53%7.59%
    017691国投瑞银稳定增利债券A2026-08-141.05771.15070.19%0.32%0.81%3.78%2.26%13.90%
    675100西部利得得尊纯债A2026-08-131.17691.44690.36%0.34%0.85%3.77%2.90%49.72%
    010794东海鑫享66个月定开2026-08-141.11001.18600.31%0.92%1.84%3.77%2.29%19.27%
    000812富国收益增强债券C2026-08-131.35001.5450-1.10%-1.17%-0.07%3.76%3.60%57.40%
    022171富国新天锋债券(LOF)E2026-08-141.21961.21960.15%-0.82%-0.16%3.76%1.49%12.80%
    015954信澳鑫享债券C2026-08-141.03271.03270.56%1.37%2.57%3.75%3.54%3.27%
    015019蜂巢丰颐债券A2026-08-131.09941.17990.29%0.32%1.42%3.75%2.68%18.96%
    014386华富安业一年持有债券C2026-08-131.09131.09130.27%-0.25%0.14%3.74%1.67%9.16%
    163817中银转债增强债券B2026-08-143.22983.2298-0.22%-4.17%-6.61%3.74%-1.56%222.98%
    006459人保鑫裕增强A2026-08-131.17081.19080.88%-0.23%-0.06%3.74%1.34%19.27%
    007667华夏鼎泓债券C2026-08-141.37511.37510.15%0.47%1.82%3.73%3.10%37.51%
    005302前海开源弘泽债券发起式C2026-08-131.20861.91640.42%0.52%1.04%3.71%2.56%100.76%
    016420国泰安璟债券C2026-08-141.07241.11240.92%-0.17%0.29%3.71%1.24%11.32%
    008363广发民丰一年定期开放债券2026-08-141.01071.17340.57%1.65%2.60%3.71%3.17%18.24%
    019372大成元丰多利债券A2026-08-141.13931.13930.49%0.39%1.13%3.70%2.30%13.93%
    110017易方达增强回报债券A2026-08-141.40702.68800.79%0.86%0.86%3.70%1.93%289.80%
    013558长信利富债券C2026-08-141.27001.3360-0.78%-3.89%-3.28%3.70%0.79%-3.63%
    002926广发集源债券C2026-08-131.16811.42450.68%0.66%1.37%3.70%1.69%47.15%
    006619长江可转债债券C2026-08-141.52581.6508-1.16%-5.99%-5.24%3.68%-1.68%65.80%
    002985中银季季红定开债2026-08-131.42741.58740.37%0.88%1.96%3.68%2.69%67.17%
    008049国联睿享86个月定开债券C2026-08-071.09321.26320.20%0.77%1.62%3.67%2.08%29.05%
    001001华夏债券A/B2026-08-131.46012.39920.45%0.72%1.28%3.67%3.38%247.07%
    015625平安添润债券A2026-08-141.18591.1859-0.83%-1.36%-1.00%3.66%0.40%18.59%
    006184格林泓鑫纯债A2026-08-131.09161.32960.32%0.75%1.88%3.66%2.61%36.55%
    020576华泰柏瑞安诚6个月持有期债基C2026-08-141.08571.08571.29%1.78%1.59%3.66%2.40%8.57%
    020070恒生前海恒源臻利债券C2026-08-141.04401.5214-0.08%0.06%0.79%3.65%1.85%54.12%
    006331中银国有企业债C2026-08-131.24951.39320.24%0.42%0.83%3.65%2.37%41.11%
    006708永赢宏益债券C2026-08-131.38291.39040.27%0.93%2.05%3.65%2.83%39.35%
    006177中信保诚稳达A2026-08-131.16711.35370.66%1.68%3.33%3.65%4.27%40.01%
    217024招商安盈债券A2026-08-141.16961.93310.92%0.23%0.14%3.64%1.34%125.53%
    016210摩根瑞享纯债债券A2026-08-141.10561.14280.84%1.44%2.93%3.64%3.28%14.51%
    023768国投瑞银中高等级债券D2026-08-141.16231.21250.16%0.22%0.71%3.64%2.10%5.63%
    000069国投瑞银中高等级债券A2026-08-131.16341.73120.17%0.23%0.71%3.64%2.09%94.63%
    006466浦银双债增强债券A2026-08-131.32431.3243-0.23%-0.89%-0.77%3.63%1.08%32.29%
    006178中信保诚稳达C2026-08-131.16361.31350.66%1.68%3.32%3.63%4.25%34.94%
    006059鹏扬泓利债券A2026-08-131.12061.30960.40%-0.25%1.02%3.63%2.28%33.97%
    021868上银慧臻利率债债券C2026-08-141.05301.06300.92%3.36%4.24%3.63%4.58%6.35%
    022094恒生前海恒源昭利债券A2026-08-141.23331.34130.42%3.35%3.68%3.63%3.81%34.52%
    004093金元顺安桉盛债券A2026-08-131.07301.2127-1.03%-1.37%1.10%3.63%2.52%22.22%
    003776南方宣利定开债A2026-08-131.23511.43510.41%1.25%2.86%3.62%3.84%48.94%
    020281南方宣利定开债券E2026-08-141.23561.43560.41%1.25%2.86%3.62%3.84%11.12%
    163827中银产业债债券A2026-08-141.18051.63150.08%-0.96%-1.14%3.62%0.67%77.39%
    015583招商安悦1年持有期债券A2026-08-141.15231.15231.44%-2.53%-3.21%3.61%0.86%15.23%
    019042浦银稳健富利180天持有债券C2026-08-141.10951.1095-0.22%-0.04%0.63%3.60%1.27%10.95%
    165314建信信用增强债券(LOF)C2026-08-141.66491.66490.21%0.32%0.84%3.60%2.64%59.17%
    018847华泰保兴尊睿6个月持有债券发起C2026-08-141.10711.15660.33%0.39%0.89%3.60%2.14%15.91%
    019837大摩恒利债券C2026-08-141.04011.0701-0.01%2.14%3.02%3.60%3.41%7.13%
    010607新沃安鑫87个月定开债2026-08-071.03361.16860.33%0.94%1.75%3.60%2.18%18.13%
    675081西部利得祥盈债券A2026-08-131.29621.55120.14%-0.86%0.25%3.60%1.44%57.40%
    021197信澳鑫泰6个月持有期债券C2026-08-141.05361.05360.41%0.68%-1.05%3.60%0.22%5.36%
    015978安信恒鑫增强债券A2026-08-141.12331.12331.15%-0.49%0.40%3.60%2.84%12.33%
    485107工银添利债券A2026-08-141.36172.18020.11%0.61%1.26%3.59%2.65%164.43%
    002933圆信永丰强化收益C2026-08-131.21421.42420.37%-1.62%-0.63%3.59%0.63%46.66%
    163812中银双利债券B2026-08-141.55531.98130.04%-1.17%-1.18%3.59%1.24%115.39%
    010848渤海汇金兴荣一年定期开放债券2026-08-131.04011.17150.30%0.98%2.12%3.59%2.95%18.15%
    020952方正富邦瑞福6个月持有期债券A2026-08-141.07501.07500.65%1.10%2.53%3.58%2.88%7.50%
    000181景顺长城四季金利债券A2026-08-131.30001.68101.64%0.46%1.80%3.58%3.09%81.21%
    004651长信利丰债券E2026-08-131.13401.7170-0.53%-1.82%-1.11%3.58%1.49%32.37%
    009291富国添享一年持有期债券C2026-08-141.23811.23810.14%-0.10%0.84%3.58%2.35%23.81%
    004400金信民兴债券A2026-08-131.06842.84150.15%0.62%1.70%3.58%2.63%286.74%
    019267富国新天锋债券(LOF)C2026-08-141.21491.21490.14%-0.87%-0.25%3.57%1.38%12.48%
    003528汇添富长添利定期开放债券A2026-08-131.07101.30850.39%0.97%1.82%3.57%2.17%35.16%
    020569建信宁远90天持有期债券A2026-08-141.01861.08960.40%1.10%2.38%3.57%3.03%9.26%
    018665南方宁元债券A2026-08-141.10101.10100.54%1.17%2.48%3.57%3.10%10.10%
    023493华富吉福120天滚动持有债券C2026-08-141.04021.04020.26%0.67%1.27%3.56%1.54%4.02%
    020807泰康悦享60天持有期债券A2026-08-141.06641.06640.43%1.48%2.18%3.56%2.72%6.64%
    519675银河泰利纯债A2026-08-141.08711.73100.20%1.29%1.80%3.55%2.10%90.66%
    024109金鹰添裕纯债债券D2026-08-141.09181.12530.31%0.97%2.23%3.55%2.96%5.17%
    017137长盛盛逸9个月持有期债券A2026-08-141.09861.14250.63%0.84%1.67%3.55%2.84%14.51%
    005193华银鼎利债券C2026-08-131.29991.39491.15%-0.86%-0.92%3.55%1.65%42.12%
    010463鹏扬淳稳66个月定开债A2026-08-131.01671.23400.13%0.36%1.08%3.54%1.64%25.76%
    012622金鹰添裕纯债债券C2026-08-131.10871.17680.31%0.97%2.23%3.54%2.95%13.82%
    006185格林泓鑫纯债C2026-08-131.09541.32040.30%0.72%1.83%3.54%2.54%35.40%
    002492工银月月薪定期支付债券C2026-08-131.25601.2560-0.16%-0.40%0.56%3.54%1.04%25.70%
    004401金信民兴债券C2026-08-131.14512.00250.15%0.62%1.67%3.54%2.61%121.53%
    000024大摩双利增强债券A2026-08-131.25381.74460.10%0.23%0.80%3.53%2.96%90.13%
    021518兴华兴利债券C2026-08-141.08171.08171.60%-1.62%-2.64%3.53%-1.65%8.17%
    450005国富强化收益债券A2026-08-141.09642.0136-0.77%-2.45%-1.06%3.53%1.18%142.39%
    016211摩根瑞享纯债债券C2026-08-141.10321.14040.82%1.40%2.87%3.53%3.21%14.27%
    017777工银开元利率债债券F2026-01-051.06271.06270.00%0.00%0.00%3.53%-0.02%4.52%
    014257国联恒泽纯债A2026-08-141.10441.12941.49%2.51%3.40%3.52%3.98%13.09%
    007969西部利得得尊纯债C2026-08-141.16521.42520.34%0.28%0.72%3.52%2.75%30.83%
    017718嘉实多盈债券C2026-08-131.07971.07971.96%-0.60%-1.16%3.51%1.02%8.41%
    013214大摩安盈稳固六个月持有债券A2026-08-131.18451.18450.10%0.32%1.62%3.51%2.87%18.47%
    090002大成债券A/B2026-08-141.10592.4506-0.02%-0.62%-0.32%3.51%2.51%283.29%
    021409平安元利90天持有债券A2026-08-141.05581.05580.44%0.91%1.43%3.51%1.97%5.58%
    020080华富恒稳纯债债券D2026-08-141.16921.20920.41%0.98%2.18%3.51%2.99%10.62%
    011091工银双玺6个月持有期债券A2026-08-141.15181.15180.07%0.18%0.83%3.50%1.83%15.18%
    400027东方双债添利债券A2026-08-141.40051.9354-0.67%-4.76%-7.47%3.50%-1.97%111.10%
    163806中银增利债券A2026-08-141.24401.93220.20%0.30%0.61%3.50%2.14%128.53%
    012440平安惠信3个月定开债A2026-08-141.05231.18370.06%0.34%0.84%3.50%1.46%19.58%
    675083西部利得祥盈债券C2026-08-131.23461.48960.14%-0.87%0.22%3.50%1.39%51.19%
    675111西部利得汇享债券A2026-08-131.39321.55960.31%0.35%0.92%3.50%2.74%61.85%
    519030海富通稳固收益债券C2026-08-141.36391.99490.70%-0.50%-0.37%3.50%1.36%121.27%
    016109南方振元债券发起A2026-08-141.14821.14820.17%-1.81%-1.32%3.50%0.47%14.82%
    019095东方双债添利债券D2026-08-141.40071.4007-0.67%-4.76%-7.47%3.49%-1.97%18.19%
    020787国寿安保泰裕债券A2026-08-141.18721.20421.37%-0.83%-0.77%3.49%1.64%20.43%
    023358中欧稳添90天滚动持有债券A2026-08-141.04601.04600.32%1.22%2.19%3.49%2.46%4.60%
    024133鹏扬合利债券C2026-08-141.03741.03740.01%-0.29%0.97%3.49%1.85%3.74%
    020956银华盛泓债券C2026-08-141.10881.10881.09%0.13%0.68%3.49%1.83%10.88%
    003733金鹰添裕纯债债券A2026-08-131.09001.29740.29%0.95%2.21%3.49%2.93%32.84%
    004318国寿安保尊裕优化回报债券A2026-08-131.25001.36100.65%0.65%0.00%3.49%1.80%38.48%
    003949兴全稳泰债券A2026-08-131.23891.41810.29%0.76%1.90%3.48%2.99%46.91%
    023283永赢多元增利债券C2026-08-141.05241.05240.02%-0.04%0.96%3.48%2.09%5.24%
    022261鹏华丰利债券(LOF)D2026-08-141.23301.23300.20%-0.48%0.32%3.47%2.20%23.30%
    016869景顺长城稳健增益债券A2026-08-141.17961.17961.32%0.20%-0.21%3.47%2.33%17.96%
    015979安信恒鑫增强债券C2026-08-141.11831.11831.14%-0.52%0.34%3.47%2.76%11.83%
    015020蜂巢丰颐债券C2026-08-131.08291.13390.30%0.27%1.29%3.47%2.52%13.79%
    023582交银180天持有期债券A2026-08-141.03571.03570.03%-0.29%0.60%3.47%2.37%3.57%
    005425民生加银睿通3个月定开发起式A2026-08-131.02051.22030.61%1.24%2.35%3.47%3.12%23.58%
    023392景顺长城稳健增益债券F2026-08-141.17851.17851.32%0.20%-0.21%3.46%2.33%8.25%
    091021大成月添利一个月滚动持有中短债B2026-08-141.15811.15810.10%0.63%1.59%3.46%2.11%15.81%
    006985兴全恒裕债券A2026-08-131.20971.27570.46%0.99%2.18%3.46%3.50%28.77%
    020810泰康悦享60天持有期债券E2026-08-141.06271.06270.43%1.45%2.13%3.46%2.66%6.27%
    000875建信稳定得利债券A2026-08-131.52591.6459-0.16%-0.87%0.14%3.45%1.60%66.36%
    121009国投瑞银稳定增利债券C2026-08-141.06132.06090.15%0.24%0.65%3.45%2.06%167.37%
    023783山证资管裕享增强债券发起式E2026-08-141.13871.1387-2.37%-0.24%4.79%3.45%5.22%3.50%
    003040广发集富纯债C2026-08-131.03601.31600.39%0.97%2.05%3.45%2.65%35.86%
    009922华夏鼎富债券A2026-08-141.16421.21360.74%1.30%2.69%3.45%3.04%22.16%
    010501中泰青月安盈66个月定开债2026-08-131.00251.23750.10%0.28%1.00%3.45%1.55%26.06%
    952024国泰海通君得盛债券A2026-08-131.22371.5787-1.14%-2.81%0.80%3.45%1.37%11.51%
    023470国投瑞银稳定增利债券E2026-08-141.09221.09350.16%0.24%0.65%3.44%2.06%5.04%
    002970博时裕昂纯债债券A2026-08-141.08161.35350.49%0.93%1.93%3.44%2.31%41.33%
    000669国寿安保尊享债券C2026-08-131.32851.72780.40%0.44%0.80%3.44%2.82%83.89%
    050106博时稳定价值债券A2026-08-141.42572.44920.26%-2.44%-1.00%3.44%3.29%192.56%
    013648长信稳丰债券A2026-08-141.04411.10660.37%0.86%1.66%3.44%2.21%10.91%
    015736长盛盛裕纯债D2026-08-131.03571.21600.39%0.93%2.07%3.44%2.83%19.72%
    009827民生加银家盈6个月持有期债券C2026-08-130.85660.8566-0.05%-0.88%0.52%3.44%3.66%-14.22%
    005451鹏扬双利债券A2026-08-131.18321.43320.60%0.73%0.90%3.43%2.07%47.89%
    018830汇添富稳健回报债券A2026-08-141.10231.10230.29%-0.17%0.40%3.43%1.59%10.23%
    163825中银互利半年定开债2026-08-141.30411.35610.23%0.28%0.65%3.43%2.07%100.37%
    019881中信保诚稳达E2026-08-141.16001.16000.64%1.63%3.22%3.43%4.14%14.12%
    000898华富恒稳纯债债券A2026-08-131.16911.47410.38%0.95%2.14%3.43%2.95%52.91%
    012233招商安盈债券C2026-08-141.18761.51590.91%0.18%0.03%3.43%1.22%26.75%
    018479东方红6个月持有债券A2026-08-141.11241.11240.12%0.32%0.82%3.43%1.85%11.24%
    020725建信开元金享6个月持有期债券发起C2026-08-141.07091.0709-1.06%-0.28%0.60%3.43%2.87%7.09%
    004079万家鑫丰纯债A2026-08-131.12261.38300.53%1.24%2.84%3.43%3.17%44.43%
    022111华泰保兴恒利中短债D2026-08-141.05631.05630.12%0.39%1.85%3.43%3.80%1.61%
    023450博时稳定价值债券E2026-08-141.41571.41570.26%-2.44%-1.00%3.43%3.28%6.79%
    015141华泰紫金周周购6个月滚动债A2026-08-141.11171.11170.68%0.21%0.64%3.42%2.08%11.17%
    022807创金合信恒睿90天持有期债券A2026-08-141.04891.04890.17%0.50%1.39%3.42%1.77%4.89%
    000997南方双元A2026-08-131.30001.32600.00%0.10%0.29%3.42%1.90%33.31%
    460008华泰柏瑞稳健收益债券A2026-08-141.27321.66820.68%0.99%1.72%3.42%2.45%74.85%
    013866中信建投景明一年定开债券发起式2026-08-131.10091.18190.28%0.95%2.26%3.42%3.13%18.48%
    014494万家鑫丰纯债E2026-08-141.12111.20860.53%1.24%2.83%3.41%3.16%17.19%
    020002国泰金龙债券A2026-08-141.19142.00860.24%0.86%2.20%3.41%2.77%156.79%
    450018国富恒久信用债券A2026-08-141.35241.70930.11%-0.49%-0.49%3.41%1.50%80.73%
    008070鹏扬富利增强债C2026-08-131.14381.1438-0.06%-0.25%0.03%3.41%2.03%14.39%
    006636华富恒欣纯债债券A2026-08-131.16851.25050.37%0.94%2.12%3.41%2.97%25.92%
    519682交银增利债券C2026-08-141.05691.92090.00%-0.04%0.54%3.41%1.92%142.77%
    013645景顺长城景泰鼎利一年定开纯债A2026-08-131.11191.15570.32%1.13%2.22%3.40%2.86%16.01%
    013646景顺长城景泰鼎利一年定开纯债C2026-08-131.11191.15570.32%1.13%2.22%3.40%2.86%16.00%
    023141国泰金龙债券D2026-08-141.19221.21590.24%0.85%2.19%3.40%2.75%4.96%
    023996博时丰庆纯债债券C2026-08-141.14951.14950.81%1.20%2.72%3.40%3.06%3.11%
    675113西部利得汇享债券C2026-08-131.38111.54200.31%0.32%0.87%3.40%2.67%59.74%
    019840华泰柏瑞稳健收益债券D2026-08-141.27521.27520.68%0.99%1.71%3.40%2.45%8.98%
    019373大成元丰多利债券C2026-08-141.12991.12990.46%0.31%0.97%3.39%2.11%12.99%
    008369蜂巢丰鑫一年定开2026-08-131.14041.26141.56%1.93%2.51%3.39%2.91%26.65%
    016417南方稳鑫6个月持有债券C2026-08-141.15591.1559-0.56%0.77%1.99%3.39%2.88%15.59%
    003102长盛盛裕纯债A2026-08-131.03561.40670.38%0.91%2.05%3.39%2.81%48.50%
    006460人保鑫裕增强C2026-08-131.15021.17020.85%-0.34%-0.19%3.39%1.16%17.18%
    020317鹏华丰达债券C2026-08-141.08411.08820.59%1.00%1.79%3.39%2.31%8.84%
    005271安信恒利增强债券A2026-08-131.14621.1462-1.60%1.95%2.38%3.38%3.88%14.62%
    000306天弘弘利债券A2026-08-131.16631.62871.06%1.68%2.55%3.38%3.00%73.20%
    022403信澳稳悦60天滚动持有债券A2026-08-141.04981.04980.15%0.48%1.16%3.38%1.60%4.98%
    022875南方宁元债券C2026-08-141.10631.10630.53%1.12%2.38%3.37%2.98%4.10%
    020209明亚稳利3个月持有期债券A2026-08-141.07321.07320.83%0.79%2.21%3.37%2.87%7.32%
    001862东方红收益增强债券A2026-08-131.36741.59740.21%-0.40%-1.53%3.37%0.40%68.63%
    015266中邮睿泽一年持有债券A2026-08-131.08571.0857-0.41%-0.79%-0.49%3.37%1.45%8.61%
    001497大成月添利一个月滚动持有中短债E2026-08-131.17571.17570.09%0.61%1.54%3.37%2.05%17.58%
    022233鹏华双债增利债券D2026-08-141.07791.07792.97%2.41%2.66%3.37%3.41%7.79%
    001003华夏债券C2026-08-131.41152.31260.43%0.66%1.13%3.36%3.18%183.24%
    020570建信宁远90天持有期债券C2026-08-141.01841.08460.39%1.05%2.28%3.36%2.91%8.72%
    015539富国元利债券A2026-08-141.10181.1018-0.86%-2.56%-2.39%3.36%2.11%10.18%
    023490国投瑞银中高等级债券E2026-08-141.16111.21230.15%0.16%0.56%3.36%1.92%5.05%
    015805景顺长城景颐尊利债券A2026-08-141.12821.16690.90%-0.59%-0.53%3.35%1.38%16.89%
    023189平安添润债券E2026-08-141.18061.1806-0.85%-1.43%-1.15%3.35%0.21%8.60%
    002915鑫元裕利A2026-08-131.06011.36450.61%1.18%2.31%3.35%3.00%40.03%
    009923华夏鼎富债券C2026-08-141.12871.17750.72%1.26%2.64%3.35%2.98%18.37%
    020042路博迈恒享债券A2026-08-141.09811.0981-2.07%-2.99%-2.12%3.35%0.56%9.81%
    021746南方悦享稳健添利债券A2026-08-141.05901.05900.89%-0.07%0.14%3.35%1.81%5.90%
    018260国联融誉双华6个月持有债券A2026-08-141.10911.10910.32%-0.18%0.80%3.35%2.38%10.91%
    011910南方臻利3个月定开债券发起A2026-08-141.06291.17350.43%1.12%2.27%3.34%3.73%18.40%
    017138长盛盛逸9个月持有期债券C2026-08-141.09321.13530.62%0.78%1.56%3.34%2.71%13.76%
    020808泰康悦享60天持有期债券C2026-08-141.06061.06060.42%1.42%2.09%3.34%2.59%6.06%
    022758国泰海通君得盛债券D2026-08-141.22541.2254-1.15%-2.84%0.76%3.34%1.31%4.25%
    020454博时裕昂纯债债券C2026-08-141.07701.11500.49%0.90%1.87%3.34%2.24%9.16%
    008439融通通华五年定开债券A2026-08-071.02981.09950.30%0.87%1.63%3.33%2.02%10.43%
    000070国投瑞银中高等级债券C2026-08-131.15931.68390.15%0.16%0.56%3.33%1.91%86.62%
    013097财通资管双盈债券发起式A2026-08-141.11381.11380.17%-0.45%0.10%3.33%0.97%11.38%
    024644银河家盈债券C2026-08-141.16981.16980.41%0.65%1.40%3.33%1.78%3.18%
    002377建信睿怡纯债A2026-08-131.19471.35090.25%0.81%1.90%3.33%2.51%37.67%
    011327太平丰盈一年定开债券发起式2026-08-131.12171.12171.97%1.97%2.51%3.33%4.05%12.08%
    006761银河家盈债券A2026-08-131.17172.70400.41%0.65%1.40%3.33%1.79%192.43%
    006276永赢聚益债券C2026-08-131.17801.29300.23%0.80%1.81%3.32%2.43%31.94%
    007115金元顺安桉盛债券C2026-08-131.15871.2984-1.05%-1.44%0.96%3.32%2.34%14.78%
    004689博时丰庆纯债债券A2026-08-131.15081.35340.81%1.20%2.68%3.32%3.03%38.04%
    006112易方达恒惠定开债2026-08-141.12591.30890.82%1.70%2.20%3.32%2.48%34.39%
    013408蜂巢丰和债券A2026-08-131.05861.15162.64%2.88%2.79%3.32%3.15%15.65%
    019461摩根瑞锦纯债债券C2026-08-141.10511.10510.53%0.92%2.12%3.32%3.27%10.51%
    021267安信180天持有债券A2026-08-141.06321.06320.29%0.39%1.48%3.31%2.60%6.32%
    021410平安元利90天持有债券C2026-08-141.05141.05140.43%0.86%1.34%3.31%1.85%5.14%
    009567山证资管裕丰一年定开债券发起式2026-08-071.04821.23160.44%0.98%2.00%3.31%2.64%25.50%
    006980国寿安保泰恒纯债债券2026-08-131.22051.31700.36%0.84%1.84%3.31%2.49%34.31%
    519225海富通集利纯债债券A2026-08-141.19271.2157-0.82%-1.24%-0.94%3.31%2.34%21.64%
    023583交银180天持有期债券C2026-08-141.03401.03400.02%-0.33%0.52%3.31%2.28%3.40%
    400030东方添益债券2026-08-141.44691.67490.72%1.42%2.47%3.31%2.99%75.17%
    015626平安添润债券C2026-08-141.17201.1720-0.85%-1.45%-1.16%3.31%0.18%17.20%
    014912南方信元债券A2026-08-141.08301.16420.57%1.37%2.36%3.30%3.42%17.05%
    005784创金合信汇誉六个月定开债A2026-08-131.04611.33170.29%0.78%1.92%3.30%2.60%38.18%
    519660银河增利债券A2026-08-141.68441.9944-2.09%-3.17%0.24%3.29%1.32%104.92%
    002351易方达裕祥回报债券A2026-08-131.61901.94401.38%-0.31%-0.31%3.29%0.81%98.74%
    021241永赢逸享债券A2026-08-141.13021.13020.32%-0.36%0.22%3.29%2.09%13.02%
    110018易方达增强回报债券B2026-08-141.39502.57600.72%0.79%0.65%3.29%1.66%261.15%
    023359中欧稳添90天滚动持有债券C2026-08-141.04301.04300.30%1.16%2.08%3.29%2.33%4.30%
    007520富安达富利纯债A2026-08-131.15141.26440.26%0.83%1.86%3.29%2.55%27.75%
    019700南方稳福120天持有债券A2026-08-141.06511.06510.36%0.79%1.43%3.29%2.15%6.51%
    020046广发添盈180天持有债券A2026-08-141.09081.09080.51%1.01%2.49%3.29%3.02%9.08%
    206018鹏华产业债债券A2026-08-141.16031.82280.29%0.23%0.78%3.28%2.21%108.89%
    000183嘉实丰益策略定期债券2026-08-071.00381.6115-0.21%-0.87%-0.02%3.28%1.42%80.38%
    010249国金惠诚债券A2026-08-131.09091.0909-0.51%-1.79%-1.68%3.28%0.24%9.13%
    008173兴全稳泰债券C2026-08-131.22361.40080.28%0.71%1.80%3.28%2.87%27.23%
    008654诺德汇盈一年定开2026-08-071.06671.27070.31%0.97%1.98%3.28%2.62%28.90%
    006467浦银双债增强债券C2026-08-131.29121.2912-0.25%-0.98%-0.94%3.27%0.86%28.99%
    012118兴全恒裕债券C2026-08-131.21181.26580.46%0.96%2.08%3.27%3.39%20.11%
    020961方正富邦瑞福6个月持有期债券C2026-08-141.06751.06750.62%1.02%2.38%3.27%2.68%6.75%
    021841海富通集利纯债债券C2026-08-141.19041.2134-0.82%-1.27%-0.92%3.27%2.35%8.85%
    008452兴全恒鑫债券A2026-08-131.15601.3910-0.09%0.34%1.44%3.27%2.62%41.74%
    018192建信鑫弘180天持有期债券A2026-08-141.12761.12760.37%0.99%2.14%3.27%2.72%12.76%
    025228永赢逸享债券B2026-08-141.12991.12990.32%-0.37%0.22%3.26%2.08%3.06%
    009831长城稳利纯债A2026-08-141.07541.19170.24%0.89%1.94%3.26%2.49%20.32%
    016727鑫元嘉利一年定开债发起式2026-08-141.04481.11791.87%3.39%3.07%3.25%3.41%12.24%
    008478天弘鑫意39个月定开债2026-08-141.09571.19410.29%0.85%1.59%3.25%1.96%20.57%
    021040华富恒欣纯债债券E2026-08-141.16251.19250.38%0.92%2.05%3.25%2.86%7.90%
    009605安信永顺一年定开债券2026-08-131.13051.28860.22%0.68%1.70%3.25%2.47%29.87%
    006742南方臻元债券A2026-08-131.20781.27280.47%1.13%2.22%3.25%2.98%28.65%
    000516富国祥利一年期定期开放债券型A2026-08-131.24531.47830.31%0.87%2.02%3.24%2.91%53.12%
    020565华夏鼎昭利率债债券A2026-08-141.04271.05770.66%1.40%2.43%3.24%2.91%5.83%
    023040中欧多利债券A2026-08-141.06551.0655-0.22%-0.87%-0.22%3.24%1.03%6.55%
    007440南方旭元债券A2026-08-131.12631.27200.64%1.29%2.49%3.23%3.44%28.60%
    020566华夏鼎昭利率债债券C2026-08-141.04191.05690.66%1.40%2.42%3.23%2.89%5.75%
    013978惠升和赢纯债3个月定开A2026-08-131.13511.15610.42%0.93%1.99%3.23%2.54%15.90%
    022808创金合信恒睿90天持有期债券C2026-08-141.04561.04560.15%0.46%1.31%3.23%1.65%4.56%
    450006国富强化收益债券C2026-08-141.09241.9257-0.80%-2.53%-1.21%3.23%1.00%124.81%
    019591平安0-3年期政策性金融债债券D2026-08-141.14221.15990.26%0.65%1.23%3.23%1.49%8.68%
    020962中信保诚双盈债券(LOF)D2026-08-141.03991.0399-0.01%-0.52%-0.16%3.23%1.94%9.64%
    004080万家鑫丰纯债C2026-08-131.11771.36500.51%1.19%2.75%3.22%3.04%42.01%
    006060鹏扬泓利债券C2026-08-131.10431.27630.38%-0.34%0.83%3.22%2.03%29.98%
    016885山证资管裕泽债券发起式A2026-08-131.05771.10670.41%0.54%0.96%3.22%2.83%10.82%
    006932平安0-3年期政策性金融债债券A2026-08-141.13121.22070.26%0.65%1.23%3.22%1.49%23.11%
    014258国联恒泽纯债C2026-08-141.14781.17281.47%2.43%3.25%3.22%3.80%17.46%
    100072富国强回报定开债A/B2026-08-141.90792.10190.33%0.93%2.14%3.22%3.04%115.06%
    003777南方宣利定开债C2026-08-131.19701.38700.38%1.16%2.65%3.21%3.59%43.35%
    008936中银产业债债券C2026-08-141.14741.39340.05%-1.06%-1.33%3.21%0.43%29.10%
    006405华富恒盛纯债债券A2026-08-131.11331.25830.41%0.98%1.97%3.21%2.71%27.29%
    023818景顺长城优信增利债券F2026-08-141.07281.07810.36%0.96%1.83%3.20%2.31%3.86%
    001918圆信永丰兴利A2026-08-131.07241.30340.27%0.87%1.90%3.20%2.48%33.31%
    020122圆信永丰兴利E2026-08-141.07241.07240.27%0.87%1.90%3.20%2.48%7.74%
    008722永赢欣益纯债一年定开发起式2026-08-141.08211.27360.38%1.14%2.59%3.20%3.50%30.22%
    015584招商安悦1年持有期债券C2026-08-141.13551.13551.40%-2.63%-3.41%3.20%0.61%13.55%
    012603富安达富利纯债C2026-08-131.16101.27400.24%0.80%1.81%3.20%2.48%21.24%
    092002大成债券C2026-08-141.12272.3745-0.05%-0.70%-0.48%3.19%2.31%197.85%
    017045达诚腾益债券A2026-08-131.17061.1706-0.87%-0.35%0.90%3.19%1.42%17.10%
    686868浙商聚盈纯债债券A2026-08-131.12331.58720.47%0.98%2.06%3.19%2.75%72.82%
    485007工银添利债券B2026-08-141.34862.08540.08%0.51%1.06%3.18%2.40%146.22%
    000107富国稳健增强债券A/B2026-08-131.36101.78601.19%0.37%0.67%3.18%2.10%100.25%
    519683交银双利债券A/B2026-08-141.32011.8021-0.12%-0.34%-0.10%3.18%1.66%94.61%
    003103长盛盛裕纯债C2026-08-131.03471.39010.37%0.86%1.95%3.18%2.69%46.17%
    018480东方红6个月持有债券C2026-08-141.10431.10430.11%0.25%0.70%3.18%1.69%10.43%
    000338鹏华双债保利债券B2026-08-131.33451.70350.29%-0.96%-1.43%3.17%0.96%84.25%
    006171鹏扬淳利债券A2026-08-131.04311.33260.96%1.70%2.55%3.17%3.04%38.30%
    022232鹏华双债保利债券A2026-08-141.11861.11860.30%-0.96%-1.44%3.17%0.97%11.86%
    000054鹏华双债增利债券A2026-08-131.36241.73272.94%2.21%2.46%3.17%3.21%87.99%
    009509平安惠润纯债2026-08-141.07351.18250.27%0.61%1.28%3.17%1.66%19.30%
    021552广发景裕纯债A2026-08-141.04421.04420.47%1.04%2.01%3.17%2.54%4.42%
    021043天弘弘利债券E2026-08-141.15901.15901.05%1.63%2.45%3.17%2.87%7.08%
    018193建信鑫弘180天持有期债券C2026-08-141.12431.12430.37%0.96%2.09%3.17%2.66%12.43%
    022404信澳稳悦60天滚动持有债券C2026-08-141.04651.04650.13%0.42%1.05%3.16%1.47%4.65%
    090021大成月添利一个月滚动持有中短债A2026-08-141.13461.13460.08%0.56%1.44%3.16%1.92%13.46%
    016110南方振元债券发起C2026-08-141.19041.19040.14%-1.90%-1.49%3.16%0.27%19.04%
    005442兴业安和6个月定开债2026-08-131.05141.30990.58%1.28%2.14%3.16%2.60%35.26%
    007091东兴兴福一年定开债券A2026-08-071.42841.42840.15%0.93%2.16%3.16%3.29%42.72%
    017123景顺长城景泰臻利纯债债券A2026-08-141.08231.12480.66%1.31%2.21%3.16%2.89%12.68%
    019466信澳鑫裕6个月持有期债券A2026-08-141.08461.08460.94%-0.47%0.06%3.16%1.46%8.46%
    519667银河银信债券A2026-08-141.03751.9869-0.17%0.01%0.72%3.16%2.57%125.36%
    008475招商民安增益债券A2026-08-141.32711.3271-0.99%-3.70%-2.73%3.16%-0.60%32.71%
    014504鹏扬淳开债券D2026-08-141.07561.16860.34%1.05%2.22%3.16%2.76%15.47%
    007408鹏扬淳开债券A2026-08-131.07581.26380.34%1.05%2.22%3.15%2.76%29.15%
    005446鑫元广利定开债发起式2026-08-141.03881.46290.33%0.86%1.96%3.15%2.67%57.13%
    015603国泰海通君得盛债券C2026-08-131.20791.2079-1.17%-2.89%0.66%3.15%1.19%4.20%
    023066安联安裕债券A2026-08-141.04181.0418-0.85%-0.26%1.12%3.15%1.84%4.18%
    005721前海开源乾盛定开债C2026-08-131.08121.17940.23%0.67%1.92%3.15%2.55%18.70%
    013579鹏扬丰利一年持有债券A2026-08-141.21381.21380.39%0.53%0.94%3.14%1.85%21.38%
    006470工银目标收益一年定开A2026-08-131.54201.54200.33%0.98%1.78%3.14%2.53%39.04%
    020642鹏扬丰利一年持有债券D2026-08-141.21201.21200.39%0.53%0.94%3.14%1.84%13.22%
    022589南方稳福120天持有债券E2026-08-141.06231.06230.35%0.74%1.35%3.14%2.06%4.96%
    009203鹏扬稳利债券A2026-08-131.22711.22710.17%0.40%0.97%3.13%2.59%22.72%
    008064建信睿信三个月定开债2026-08-141.11161.24760.46%0.90%1.93%3.13%2.78%26.27%
    004042华夏鼎茂债券A2026-08-131.43201.48830.66%1.34%2.32%3.13%3.11%50.78%
    008560中邮淳悦39个月定开债A2026-08-071.00371.18350.30%0.83%1.55%3.13%1.92%20.04%
    012413建信睿怡纯债C2026-08-141.19321.34020.24%0.76%1.80%3.13%2.38%23.27%
    019979博时中高等级信用债A2026-08-141.04851.10370.53%1.19%2.26%3.13%3.13%10.50%
    050006博时稳定价值债券B2026-08-141.41002.35220.23%-2.52%-1.15%3.12%3.09%187.06%
    006933平安0-3年期政策性金融债债券C2026-08-141.12961.21010.25%0.62%1.17%3.12%1.43%21.97%
    016481兴全恒信债券A2026-08-141.10801.14300.29%0.75%1.72%3.12%2.42%14.37%
    013223博远臻享3个月定开债券C2026-08-131.07881.14060.24%0.83%1.52%3.12%2.45%14.62%
    000025大摩双利增强债券C2026-08-131.22191.68910.07%0.13%0.59%3.11%2.71%82.29%
    014671富国裕利债券A2026-08-141.18931.1893-0.06%-0.46%0.86%3.11%2.21%18.93%
    023068鹏华添泽120天滚动持有债券A2026-08-141.04441.04440.49%1.08%2.08%3.11%2.52%4.44%
    001919圆信永丰兴利C2026-08-131.07621.30020.27%0.84%1.85%3.11%2.42%32.65%
    021574平安元恒90天持有债券A2026-08-141.05221.05220.23%0.54%1.08%3.11%1.28%5.22%
    018965富国稳健增强债券E2026-08-141.36101.36101.19%0.29%0.59%3.11%2.02%8.62%
    013222博远臻享3个月定开债券A2026-08-131.07911.15090.24%0.83%1.53%3.11%2.46%15.78%
    018187富国裕利债券E2026-08-141.18861.1886-0.06%-0.47%0.85%3.11%2.19%13.92%
    013215大摩安盈稳固六个月持有债券C2026-08-131.16541.16540.08%0.22%1.43%3.10%2.61%16.56%
    450019国富恒久信用债券C2026-08-141.32211.65400.09%-0.57%-0.63%3.10%1.31%73.75%
    020958平安惠涌纯债C2026-08-141.17271.2297-0.06%0.32%1.16%3.10%2.79%9.02%
    010619华安添利6个月债券A2026-08-141.14621.14620.22%-0.49%-0.24%3.10%0.93%14.62%
    002961中欧双利债券A2026-08-131.20201.4383-0.87%-1.63%-1.13%3.10%-0.45%47.89%
    015142华泰紫金周周购6个月滚动债C2026-08-141.09691.09690.64%0.13%0.48%3.10%1.87%9.69%
    008394方正富邦恒利纯债A2026-08-131.06461.18910.72%1.34%2.55%3.10%3.23%19.86%
    006762国泰聚享纯债债券A2026-08-131.02411.26500.82%1.74%2.88%3.10%3.41%29.95%
    020012国泰金龙债券C2026-08-141.10631.94200.22%0.77%2.04%3.10%2.57%87.92%
    011092工银双玺6个月持有期债券C2026-08-141.12831.12830.03%0.08%0.63%3.10%1.58%12.83%
    015540富国元利债券C2026-08-141.08511.0851-0.87%-2.57%-2.45%3.10%2.01%8.51%
    021268安信180天持有债券C2026-08-141.05901.05900.28%0.33%1.38%3.10%2.47%5.90%
    020788国寿安保泰裕债券C2026-08-141.17661.19361.33%-0.93%-0.97%3.10%1.39%19.36%
    015551宏利昇利一年定开债券发起式2026-08-141.03681.12980.34%0.81%1.82%3.09%2.47%13.34%
    013545华夏卓信一年定开债券发起式2026-08-141.16551.16551.07%0.88%1.38%3.09%2.36%16.55%
    023611中信保诚双盈债券(LOF)C2026-08-141.03881.0388-0.02%-0.55%-0.21%3.09%1.87%5.61%
    400029东方双债添利债券C2026-08-141.37631.8705-0.69%-4.85%-7.66%3.09%-2.21%101.55%
    015108中泰安益利率债A2026-08-131.06901.15000.21%0.68%1.94%3.08%2.53%15.59%
    019701南方稳福120天持有债券C2026-08-141.06021.06020.34%0.73%1.33%3.08%2.03%6.02%
    021589博时智臻纯债债券C2026-08-141.13441.13440.49%0.98%2.01%3.08%2.44%6.12%
    000182景顺长城四季金利债券C2026-08-131.27101.61301.60%0.39%1.60%3.08%2.75%72.27%
    005272安信恒利增强债券C2026-08-131.11841.1184-1.61%1.88%2.23%3.08%3.69%11.85%
    010462中信保诚嘉润66个月定开债2026-08-131.06891.22290.09%0.25%0.97%3.08%1.45%23.58%
    021808国泰聚享纯债债券C2026-08-141.02951.07250.81%1.73%2.87%3.08%3.40%6.71%
    015869中银誉享一年定开债发起2026-08-141.05201.14570.33%0.80%2.01%3.07%2.72%15.24%
    003210博时智臻纯债债券A2026-08-131.13121.35980.49%0.98%1.99%3.07%2.43%39.40%
    017820鹏华丰利债券(LOF)C2026-08-141.13501.16250.18%-0.58%0.12%3.07%1.96%16.47%
    008503国寿安保泰瑞纯债一年定开债2026-08-071.03141.28220.43%0.83%1.83%3.07%2.72%31.34%
    016870景顺长城稳健增益债券C2026-08-141.16231.16231.30%0.10%-0.40%3.07%2.09%16.23%
    020047广发添盈180天持有债券C2026-08-141.08531.08530.48%0.96%2.39%3.07%2.89%8.53%
    000876建信稳定得利债券C2026-08-131.45131.5713-0.19%-0.97%-0.06%3.07%1.34%58.69%
    021042天弘弘利债券C2026-08-141.15751.15751.03%1.61%2.40%3.06%2.80%6.94%
    015542东兴兴福一年定开债券C2026-08-141.42131.42130.15%0.91%2.12%3.06%3.23%28.43%
    022668尚正正达债券A2026-08-141.85912.0471-2.50%-0.92%0.90%3.06%1.14%105.40%
    018842长江安悦利率债债券A2026-08-141.04981.09581.14%1.73%2.64%3.06%3.45%9.77%
    519061海富通纯债债券A2026-08-141.25302.48800.18%-0.29%0.10%3.06%1.91%172.91%
    006065景顺长城景泰稳利定开债C2026-08-131.08321.30540.21%0.01%0.47%3.06%2.05%32.22%
    015563天弘丰利债券(LOF)C2026-08-141.12881.12880.28%0.53%1.28%3.06%1.79%12.88%
    021237合煦智远嘉悦利率债A2026-08-141.05862.40020.27%0.72%1.18%3.06%1.58%145.02%
    009227平安增鑫六个月定开债A2026-08-141.15361.21760.27%0.37%1.58%3.06%1.81%22.74%
    017124景顺长城景泰臻利纯债债券C2026-08-141.08461.11720.65%1.28%2.17%3.06%2.84%11.89%
    015439长盛安逸纯债债券E2026-08-131.30271.30270.33%0.83%1.84%3.05%2.56%18.39%
    014378创金合信尊睿债券A2026-08-131.02771.15600.31%0.96%1.80%3.05%2.40%16.47%
    007744长盛安逸纯债债券A2026-08-131.30291.30290.33%0.84%1.84%3.05%2.56%30.31%
    013456长盛安逸纯债债券D2026-08-131.30291.30290.33%0.84%1.84%3.05%2.56%23.85%
    006866汇安嘉鑫纯债债券C2026-08-131.06711.06710.02%0.33%1.20%3.05%1.84%3.41%
    019445华富恒盛纯债债券E2026-08-141.11171.20170.39%0.95%1.89%3.05%2.60%9.30%
    012441平安惠信3个月定开债C2026-08-141.05461.15550.03%0.25%0.64%3.05%1.19%16.26%
    021554兴业恒悦180天持有期债券A2026-08-131.08911.08910.18%0.40%1.02%3.05%2.03%8.86%
    003448招商招华纯债A2026-08-141.07681.40080.28%0.72%1.74%3.05%2.44%46.98%
    016327农银双利回报债券A2026-08-131.09231.09230.01%-0.15%0.33%3.05%1.93%9.23%
    021774农银双利回报债券D2026-08-141.09231.09230.02%-0.15%0.33%3.05%1.93%8.13%
    004319国寿安保尊裕优化回报债券C2026-08-131.22101.31600.58%0.50%-0.25%3.05%1.50%33.29%
    020043路博迈恒享债券C2026-08-141.08951.0895-2.09%-3.05%-2.26%3.05%0.38%8.95%
    018261国联融誉双华6个月持有债券C2026-08-141.09971.09970.29%-0.24%0.65%3.05%2.20%9.97%
    012742工银瑞富一年定开纯债发起式2026-08-141.05161.10160.42%1.00%2.18%3.05%2.72%10.32%
    016799建信鑫和30天持有期债券A2026-08-141.14731.14730.39%0.96%2.01%3.04%2.58%14.73%
    009580招商双债增强债券(LOF)D2026-08-141.65691.65690.27%0.95%2.25%3.04%2.82%24.95%
    019391招商双债增强债券(LOF)I2026-08-141.65711.65710.27%0.95%2.26%3.04%2.83%10.62%
    023015招商招华纯债D2026-08-141.07981.08600.28%0.72%1.73%3.04%2.43%4.59%
    016112国投瑞银顺熙一年定开债发起式2026-08-141.06321.12810.20%0.62%1.62%3.04%2.30%13.09%
    008771南方昭元债券A2026-08-131.12961.21860.26%0.79%1.78%3.04%2.48%22.87%
    006242宝盈盈润纯债债券A2026-08-131.12261.31320.31%0.92%2.03%3.04%2.73%34.90%
    021548富国稳健双鑫债券A2026-08-141.08551.08551.25%0.88%0.97%3.04%1.73%8.55%
    019715嘉实双季欣享6个月持有债券A2026-08-141.08221.08220.36%0.48%0.74%3.04%1.84%8.22%
    020175国泰海通稳债增利债券发起A2026-08-141.08561.08560.33%0.20%1.44%3.04%2.48%8.56%
    004043华夏鼎茂债券C2026-08-131.42821.47850.65%1.31%2.27%3.03%3.04%49.43%
    005452鹏扬双利债券C2026-08-131.16671.39270.57%0.63%0.69%3.03%1.81%42.93%
    008316蜂巢添跃66个月定开债2026-08-131.00681.21630.11%0.26%0.95%3.03%1.42%23.95%
    018831汇添富稳健回报债券C2026-08-141.08941.08940.26%-0.27%0.21%3.03%1.35%8.94%
    020538宝盈盈润纯债债券E2026-08-141.12021.12020.36%0.94%2.03%3.03%2.71%7.76%
    009228平安增鑫六个月定开债C2026-08-141.16471.16540.27%0.35%1.57%3.03%1.77%16.53%
    013979惠升和赢纯债3个月定开C2026-08-131.12781.14580.41%0.89%1.89%3.02%2.42%14.81%
    380005中银纯债债券A2026-08-141.23741.63640.35%0.78%1.85%3.02%2.63%78.53%
    024530万家稳康30天持有期债券A2026-08-141.03021.03020.35%0.85%1.51%3.02%1.68%3.02%
    005785创金合信汇誉六个月定开债C2026-08-131.04061.30640.26%0.70%1.77%3.02%2.41%34.89%
    000899华富恒稳纯债债券C2026-08-131.14981.41150.34%0.85%1.94%3.02%2.70%45.27%
    014375永赢瑞弘12个月持有期债券A2026-08-141.07151.07150.22%0.88%2.03%3.02%2.47%7.15%
    519785交银境尚收益债券C2026-08-141.11641.27280.64%1.20%2.22%3.02%2.88%29.82%
    018581中银纯债债券D2026-08-141.23661.23660.35%0.77%1.85%3.02%2.63%14.61%
    180025银华信用双利债券A2026-08-141.24061.8006-0.14%-1.33%-0.03%3.01%0.87%96.73%
    009050易方达恒裕一年定开债2026-08-141.05361.27460.70%1.18%2.26%3.01%2.77%30.03%
    013649长信稳丰债券C2026-08-141.03671.08610.36%0.78%1.47%3.01%1.97%8.77%
    023091鑫元合丰纯债D2026-08-141.08561.09860.16%0.51%2.11%3.01%2.57%3.33%
    519784交银境尚收益债券A2026-08-141.08231.32070.65%1.20%2.21%3.01%2.87%36.09%
    008678财通兴利纯债12个月定开债2026-08-141.17561.29720.32%0.76%1.85%3.01%2.44%30.70%
    016923金鹰添兴一年定开债券发起式2026-08-141.11081.11080.31%0.86%2.01%3.00%2.57%11.08%
    017420易方达裕祥回报债券C2026-08-131.59801.75801.01%-0.25%-0.56%3.00%0.57%14.44%
    020135华富吉禄90天滚动持有债券A2026-08-141.07291.09490.14%0.58%1.59%3.00%2.17%9.57%
    006406华富恒盛纯债债券C2026-08-131.09771.20270.39%0.93%1.87%3.00%2.59%21.03%
    011890中金新璟3个月定期开放债券2026-08-131.02441.15020.75%1.30%2.48%3.00%3.23%15.93%
    000998南方双元C2026-08-131.24931.2753-0.04%0.00%0.08%3.00%1.64%28.11%
    006637华富恒欣纯债债券C2026-08-131.11921.20120.34%0.85%1.92%3.00%2.71%20.88%
    004602前海开源润和债券A2026-08-131.28071.40070.53%1.13%2.29%3.00%2.97%42.10%
    007008中邮纯债优选一年定开债A2026-08-071.13661.30660.26%0.26%0.96%3.00%1.96%34.28%
    007609汇安嘉诚债券A2026-08-131.22381.2763-0.88%-4.19%-5.30%3.00%-0.54%28.63%
    460108华泰柏瑞稳健收益债券C2026-08-141.24341.59500.65%0.88%1.51%3.00%2.20%65.77%
    023072招商招悦纯债D2026-08-141.18861.18860.37%0.87%1.89%3.00%2.57%4.03%
    008440融通通华五年定开债券C2026-08-071.02741.09350.27%0.76%1.44%3.00%1.79%9.77%
    013409蜂巢丰和债券C2026-08-131.14141.14142.61%2.79%2.62%3.00%2.94%14.10%
    003360前海开源瑞和债券A2026-08-131.10351.28950.47%0.40%1.28%3.00%2.32%31.23%
    290003泰信双息双利债券C2026-08-141.15851.8430-0.37%-0.69%1.37%3.00%1.73%118.28%
    013468长盛盛康纯债债券D2026-08-131.24451.24450.26%0.71%1.64%3.00%2.29%17.81%
    023637易方达安旭90天持有债券C2026-08-141.03851.03850.28%0.66%1.36%3.00%1.73%3.85%
    023636易方达安旭90天持有债券A2026-08-141.03871.03870.28%0.66%1.36%2.99%1.73%3.87%
    019899长盛盛康纯债E2026-08-141.24581.24580.26%0.71%1.63%2.99%2.28%8.97%
    012745华宝宝瑞一年定开债2026-08-141.16021.19520.37%0.95%1.81%2.99%2.73%20.09%
    024181泰信双息双利债券A2026-08-141.11021.1572-0.38%-0.69%1.37%2.99%1.72%5.72%
    015018西部利得双兴一年定开债券发起2026-08-141.07611.14210.22%0.69%1.63%2.99%2.24%14.68%
    000655鑫元稳利债券2026-08-131.06931.51460.31%0.83%1.79%2.99%2.41%60.74%
    005070长江乐丰纯债2026-08-141.09821.37720.37%0.96%2.03%2.99%2.63%43.03%
    017201山证资管丰盈180天滚动持有中短债A2026-08-131.08681.10180.26%0.76%1.85%2.98%2.33%10.31%
    161902万家增强收益债券C2026-08-141.16312.3977-0.62%-1.06%-0.38%2.98%1.94%234.20%
    003156招商招悦纯债A2026-08-141.18811.45520.38%0.87%1.89%2.98%2.58%53.61%
    000346建信安心回报6个月定开A2026-08-131.02931.61980.20%0.69%1.67%2.98%2.28%82.48%
    686869浙商聚盈纯债债券C2026-08-131.11451.54600.46%0.93%1.96%2.98%2.62%66.66%
    012750上银慧鼎利债券A2026-08-131.05121.14990.49%0.85%1.92%2.98%2.51%15.77%
    023837银华四月丰120天滚动持有债券A2026-08-141.03001.03000.24%0.87%2.20%2.98%2.33%3.00%
    019302鹏华产业债债券C2026-08-141.05921.12810.27%0.16%0.63%2.98%2.03%13.10%
    020855泉果泰然30天持有期债券A2026-08-141.04781.04780.72%0.71%-0.63%2.98%0.60%4.78%
    310508申万菱信稳益宝债券A2026-08-141.08881.73771.38%1.28%1.19%2.98%2.33%90.38%
    008030农银汇理金益债券2026-08-131.03131.26880.50%0.99%1.85%2.98%2.55%29.90%
    005690中银安享债券A2026-08-131.04911.27010.36%0.78%1.83%2.97%2.66%29.87%
    018497恒生前海恒润纯债C2026-08-141.03981.1408-0.56%0.36%0.78%2.97%2.55%14.43%
    010191华夏鼎信债券A2026-08-131.08591.21630.55%1.05%1.99%2.97%2.42%23.19%
    020818鹏扬永利90天持有债券A2026-08-141.08521.08520.49%0.49%0.80%2.97%1.82%8.52%
    003922长盛盛康纯债债券A2026-08-131.24501.32280.25%0.69%1.62%2.97%2.27%33.49%
    008027工银泰和39个月定开债券A2026-08-131.08191.18840.28%0.76%1.46%2.97%1.78%19.97%
    020210明亚稳利3个月持有期债券C2026-08-141.06231.06230.80%0.69%2.01%2.97%2.62%6.23%
    022260鹏华丰利债券(LOF)E2026-08-141.11171.11170.17%-0.60%0.06%2.96%1.89%11.17%
    019996中银安享债券B2026-08-141.04921.13920.35%0.77%1.83%2.96%2.65%11.42%
    016482兴全恒信债券C2026-08-141.10351.13650.28%0.70%1.64%2.96%2.31%13.71%
    001863东方红收益增强债券C2026-08-131.32851.54250.18%-0.49%-1.72%2.96%0.16%61.92%
    006107招商添利6个月定开债发起式A2026-08-141.04611.32770.34%0.90%2.22%2.96%2.67%37.81%
    007311方正富邦添利纯债A2026-08-131.03621.24950.20%0.76%1.87%2.96%2.51%27.84%
    010092永赢华嘉信用债A2026-08-131.24231.24230.40%0.34%1.35%2.96%2.45%24.25%
    021387永赢泰利债券B2026-08-141.16311.16310.69%1.17%1.95%2.96%2.46%6.98%
    004246德邦锐乾债券A2026-08-131.09711.40610.74%1.35%2.08%2.96%2.56%48.46%
    006135长江乐鑫定开债2026-08-131.03191.31690.33%1.09%2.20%2.96%2.70%36.42%
    020739鹏华稳益180天持有期债券A2026-08-141.08741.08740.37%0.83%1.59%2.95%2.09%8.74%
    006915南方亨元债券A2026-08-131.04971.24760.31%0.68%1.55%2.95%2.06%26.91%
    015267中邮睿泽一年持有债券C2026-08-131.06721.0672-0.45%-0.90%-0.69%2.95%1.19%6.75%
    007199永赢泰利债券A2026-08-141.15481.17380.69%1.17%1.94%2.95%2.46%17.65%
    015473工银瑞恒3个月定开债券A2026-08-141.14111.17610.36%0.88%1.97%2.95%2.58%18.04%
    016715建信渤泰债券A2026-08-141.07821.12820.74%-0.67%-0.45%2.95%0.46%12.87%
    021578建信鑫益90天持有期债券A2026-08-141.05511.05510.39%0.95%1.83%2.95%2.48%5.51%
    009832长城稳利纯债C2026-08-141.09271.18010.21%0.81%1.79%2.95%2.30%18.72%
    016800建信鑫和30天持有期债券C2026-08-141.14301.14300.39%0.93%1.95%2.95%2.52%14.30%
    004118博时裕鹏纯债债券2026-08-131.05961.44180.82%1.09%2.20%2.94%2.47%51.94%
    010165太平丰和一年定开债券发起式2026-08-131.04291.05291.84%0.71%-0.16%2.94%1.48%5.29%
    015806景顺长城景颐尊利债券C2026-08-141.10951.14780.87%-0.69%-0.73%2.94%1.13%14.96%
    024550上银慧景利60天滚动持有债券A2026-08-141.02971.02970.36%0.70%1.50%2.94%1.79%2.97%
    008039南方创利3个月定开债2026-08-131.12381.20480.30%0.90%1.85%2.94%2.60%21.40%
    021747南方悦享稳健添利债券C2026-08-141.05241.05240.85%-0.17%-0.06%2.93%1.55%5.24%
    002274中邮纯债聚利债券A2026-08-131.06031.61090.69%1.24%2.10%2.93%2.48%72.40%
    000134中信保诚嘉鸿债券A2026-08-131.01201.19490.34%0.81%1.77%2.93%2.38%20.78%
    710301富安达增强收益债券A2026-08-131.47891.49890.17%0.53%1.20%2.93%1.92%50.80%
    014779尚正臻利债券A2026-08-131.08821.08820.17%0.53%1.50%2.92%2.25%8.84%
    003223广发景丰纯债A2026-08-131.21151.38140.29%0.85%1.86%2.92%2.62%42.75%
    013098财通资管双盈债券发起式C2026-08-141.09241.09240.14%-0.54%-0.09%2.92%0.73%9.24%
    014379创金合信尊睿债券C2026-08-131.05981.14910.32%0.97%1.81%2.92%2.37%15.46%
    023019南方臻元债券C2026-08-141.20561.27060.45%1.09%2.10%2.92%2.83%4.83%
    007888农银金盈债券A2026-08-131.06891.29090.50%0.99%1.90%2.92%2.57%32.09%
    005398鹏扬淳优一年定期开放债2026-08-131.06151.35450.71%1.24%2.07%2.92%2.49%40.99%
    010719东吴瑞盈63个月定开债2026-08-071.01931.19480.08%0.28%0.94%2.92%1.40%21.14%
    019878永赢瑞弘12个月持有期债券C2026-08-141.06901.06900.22%0.87%1.97%2.92%2.40%6.90%
    008561中邮淳悦39个月定开债C2026-08-071.00311.17060.28%0.78%1.45%2.92%1.79%18.53%
    020377广发景丰纯债D2026-08-141.21121.21120.28%0.84%1.85%2.91%2.61%10.26%
    003999富荣富祥纯债A2026-08-131.10151.43600.47%0.90%1.91%2.91%2.65%48.00%
    006884汇添富AAA级信用纯债A2026-08-131.20491.28390.42%0.96%2.00%2.91%2.87%29.30%
    009397大成安诚债券C2026-08-141.04261.20360.49%0.94%1.69%2.91%2.09%21.73%
    024859中银信用增利(LOF)D2026-08-141.20591.2059-0.06%0.12%0.59%2.91%1.80%3.73%
    008523安信丰泽39个月定开债2026-08-131.04521.16730.24%0.72%1.45%2.91%1.79%17.80%
    261002景顺长城优信增利债券A2026-08-141.05791.68600.37%0.97%1.85%2.91%2.34%79.56%
    021575平安元恒90天持有债券C2026-08-141.04861.04860.22%0.50%0.98%2.90%1.16%4.86%
    006913南方华元A2026-08-141.11821.26670.22%0.64%1.58%2.90%2.30%28.97%
    160217国泰信用互利债券A2026-08-141.11981.73440.40%0.87%1.85%2.90%2.25%97.69%
    018928蜂巢丰旭债券A2026-08-141.03881.07180.44%0.72%1.32%2.90%1.77%7.29%
    004603前海开源润和债券C2026-08-131.27651.38150.53%1.11%2.25%2.90%2.91%39.83%
    018855东方锦合一年定开债券发起式2026-08-141.03321.08620.33%0.97%1.80%2.90%2.23%8.80%
    003742汇安嘉汇纯债债券A2026-08-131.04341.43220.25%0.79%1.76%2.90%2.59%51.21%
    008395方正富邦恒利纯债C2026-08-131.06441.17440.71%1.30%2.45%2.90%3.10%18.28%
    003573中信建投稳裕定开债A2026-08-131.07141.35980.75%1.62%2.83%2.90%3.36%40.27%
    022379富国安泽债券A2026-08-141.04421.04420.10%0.39%1.22%2.90%1.51%4.42%
    023069鹏华添泽120天滚动持有债券C2026-08-141.04071.04070.46%1.03%1.97%2.90%2.39%4.07%
    021394富荣富祥纯债C2026-08-141.08371.23540.46%0.88%1.90%2.90%2.64%7.90%
    015109中泰安益利率债C2026-08-131.06311.14010.18%0.63%1.84%2.89%2.41%14.52%
    006004工银添祥一年定开债券2026-08-131.34731.34730.31%0.76%1.82%2.89%2.49%34.74%
    016212中银证券安添3个月定开债A2026-08-141.09301.13800.44%0.60%1.68%2.89%2.36%13.94%
    021684兴全丰德债券A2026-08-141.08871.0887-0.61%-0.27%-0.17%2.89%1.34%8.87%
    519051海富通一年定开债A2026-08-141.18212.3041-1.04%-1.19%-0.42%2.89%2.22%153.02%
    012240中欧兴悦债券A2026-08-141.10441.13750.35%0.75%1.72%2.89%2.16%13.90%
    009552财通资管丰乾39个月定开债A2026-08-141.00691.18960.24%0.67%1.26%2.89%1.56%20.39%
    006653南方畅利定开债发起式2026-08-131.11701.32700.43%0.87%1.80%2.89%2.32%34.38%
    014802红土创新丰源中短债C2026-08-141.04091.1459-0.02%0.34%0.68%2.89%0.79%15.14%
    000419大摩优质信价纯债A2026-08-131.14841.49000.25%0.70%1.69%2.88%2.28%56.59%
    004001宏利恒利债券A2026-08-131.07681.38410.69%1.34%2.53%2.88%3.06%43.59%
    008798国金惠安利率债A2026-08-131.22311.24391.41%2.70%3.83%2.88%5.05%24.91%
    003407景顺长城景泰丰利纯债债券A2026-08-131.07631.51210.53%1.18%2.24%2.88%2.91%59.51%
    009255中银添盛39个月定期开放债券2026-08-071.00771.17800.26%0.71%1.32%2.88%1.63%19.22%
    021242永赢逸享债券C2026-08-141.12101.12100.29%-0.46%0.03%2.88%1.83%12.10%
    010250国金惠诚债券C2026-08-131.06701.0670-0.54%-1.88%-1.87%2.88%-0.01%6.75%
    007562景顺长城景泰纯利债券A2026-08-131.21201.32990.39%0.40%1.11%2.88%2.18%34.44%
    019716嘉实双季欣享6个月持有债券C2026-08-141.07841.07840.34%0.45%0.66%2.88%1.75%7.84%
    024277国泰利惠90天滚动持有债券A2026-08-141.03201.03200.27%0.57%1.39%2.88%1.69%3.20%
    008643国金惠远纯债C2026-08-131.03901.13780.27%0.50%0.73%2.88%0.81%14.44%
    519661银河增利债券C2026-08-141.61081.9108-2.13%-3.26%0.04%2.88%1.07%95.34%
    005645华泰保兴尊信定开债2026-08-131.12161.31640.43%1.14%2.09%2.88%3.01%34.07%
    008568蜂巢丰业一年定开债发起式2026-08-131.11851.25260.27%1.11%2.15%2.88%2.52%27.70%
    006183南方泽元债券A2026-08-131.10461.28260.25%0.70%1.73%2.88%2.08%30.87%
    002736泓德裕和纯债债券A2026-08-131.18331.36430.49%0.81%1.50%2.88%2.18%38.63%
    007552中信建投稳裕定开债C2026-08-131.07521.23060.75%1.60%2.82%2.88%3.35%24.84%
    014780尚正臻利债券C2026-08-131.08691.08690.18%0.50%1.47%2.88%2.26%8.71%
    024994宏利恒利债券D2026-08-141.07741.07740.69%1.35%2.52%2.87%3.05%2.59%
    485119工银信用纯债债券A2026-08-141.54021.58120.27%0.78%1.77%2.87%2.33%59.58%
    021342建信鑫诚90天持有期债券A2026-08-141.04681.04680.30%0.83%1.71%2.87%2.32%4.68%
    010192华夏鼎信债券C2026-08-131.08051.21010.54%1.03%1.93%2.87%2.36%22.51%
    009212易方达恒茂39个月定开债券2026-08-141.00861.18210.22%0.67%1.32%2.87%1.64%19.72%
    003923长盛盛康纯债债券C2026-08-131.22681.28670.24%0.66%1.56%2.87%2.21%29.55%
    020825景顺长城景泰丰利纯债债券F2026-08-141.08611.21060.54%1.18%2.23%2.87%2.89%9.65%
    009784安信尊享添利利率债A2026-08-131.02951.22150.49%0.91%1.65%2.87%2.19%23.87%
    003286平安惠享纯债A2026-08-131.18881.34530.03%-0.23%0.18%2.86%1.63%37.98%
    009579东方红鑫安39个月定开债券2026-08-141.00701.18090.27%0.75%1.41%2.86%1.74%19.71%
    022021平安惠享纯债D2026-08-141.18871.19970.03%-0.23%0.18%2.86%1.64%6.34%
    004322创金合信尊隆纯债A2026-08-131.07861.36450.33%0.68%1.40%2.86%2.03%41.40%
    013951创金合信尊隆纯债C2026-08-131.04701.17900.33%0.68%1.40%2.86%2.03%12.83%
    002811博时裕顺纯债债券A2026-08-131.30301.42900.79%0.98%1.45%2.86%1.91%44.56%
    018843长江安悦利率债债券C2026-08-141.04771.09071.12%1.69%2.54%2.86%3.33%9.23%
    015069华宝安宜六个月持有债券A2026-08-141.15371.15371.22%1.06%1.02%2.86%1.52%15.37%
    020145西部利得沣淳三个月定开债券A2026-08-141.07111.08910.45%0.91%1.71%2.86%2.10%9.01%
    015858浦银盛嘉一年定开债券发起式2026-08-141.07161.12060.23%0.63%1.48%2.86%1.97%12.08%
    020716景顺长城60天持有期债券A2026-08-141.07171.07170.21%0.65%1.44%2.86%2.05%7.17%
    022574鹏华丰达债券D2026-08-141.05371.05370.61%1.03%1.85%2.86%2.37%5.37%
    006842南方国利6个月定开债2026-08-141.08491.27460.69%1.24%1.98%2.86%2.15%30.57%
    014242农银汇理悦利债券2026-08-131.02031.16630.50%1.00%1.92%2.86%2.55%17.79%
    003209鹏华丰达债券A2026-08-131.09131.30700.61%1.03%1.85%2.86%2.37%33.97%
    024178博时裕顺纯债债券C2026-08-141.32701.36090.79%0.97%1.44%2.85%1.91%4.26%
    010653农银汇理金玉债券2026-08-131.01051.20550.61%1.07%1.98%2.85%2.38%22.56%
    013820华安顺穗债券2026-08-141.09561.15080.58%1.11%2.01%2.85%2.60%15.11%
    006187永赢盈益债券C2026-08-131.03251.22020.26%0.80%1.71%2.85%2.26%23.81%
    021553广发景裕纯债C2026-08-141.03901.03900.44%0.96%1.86%2.85%2.35%3.90%
    022667永赢瑞益债券D2026-08-141.13831.16530.34%0.89%1.79%2.85%2.44%4.99%
    023838银华四月丰120天滚动持有债券C2026-08-141.02871.02870.24%0.87%2.18%2.85%2.29%2.87%
    008453兴全恒鑫债券C2026-08-131.14131.3593-0.11%0.24%1.23%2.85%2.36%38.06%
    015469永赢湖北国企债一年定开发起2026-08-141.11281.12810.35%0.77%1.72%2.85%2.39%12.98%
    016328农银双利回报债券C2026-08-131.08401.08400.00%-0.19%0.24%2.85%1.81%8.40%
    000931国寿安保尊益信用纯债债券2026-08-131.37671.58670.35%0.85%1.74%2.85%2.35%68.18%
    007441南方旭元债券C2026-08-131.15501.24450.61%1.18%2.28%2.84%3.18%22.80%
    008613浙商汇金安享66个月定期A2026-08-071.02271.21470.15%0.39%0.74%2.84%1.22%23.57%
    019662易方达兴利180天持有债券A2026-08-141.10651.10650.57%1.04%1.95%2.84%2.47%10.65%
    003449招商招华纯债C2026-08-141.24281.61640.27%0.67%1.63%2.84%2.30%70.18%
    007167华安安和债券A2026-08-141.04641.24640.39%0.94%1.94%2.84%2.47%27.25%
    022217合煦智远嘉悦利率债E2026-08-141.56722.09120.26%0.64%1.12%2.84%1.58%3.62%
    005818金元顺安沣泰定开债发起式2026-08-071.04131.32530.32%1.00%1.98%2.84%2.57%36.22%
    021238合煦智远嘉悦利率债C2026-08-141.28162.40020.27%0.68%1.09%2.84%1.47%143.79%
    021077永赢安源60天滚动持有债券A2026-08-141.06861.06860.41%0.75%1.48%2.84%1.95%6.86%
    023456汇添富增强回报债券C2026-08-141.02891.0289-0.26%-0.93%0.18%2.84%0.50%2.89%
    019980博时中高等级信用债C2026-08-141.04781.09560.50%1.10%2.12%2.84%2.97%9.67%
    013580鹏扬丰利一年持有债券C2026-08-141.19591.19590.36%0.45%0.79%2.84%1.66%19.59%
    700005平安添利债券A2026-08-131.20691.83760.20%0.34%0.95%2.84%1.94%99.21%
    012843海富通恒益一年定开债券发起式A2026-08-071.06941.14840.08%0.25%2.20%2.84%2.55%15.54%
    006612银华信用精选一年定开债2026-08-071.10701.32700.03%0.10%1.19%2.84%2.02%35.51%
    010482汇添富盛和66个月定开债2026-08-141.09421.21620.11%0.27%0.85%2.84%1.30%22.85%
    012059鹏华永益3个月定开债2026-08-131.10601.18290.21%0.55%1.30%2.84%1.63%19.30%
    023041中欧多利债券C2026-08-141.05901.0590-0.24%-0.96%-0.41%2.84%0.78%5.90%
    020244大摩优质信价纯债E2026-08-141.14611.14610.25%0.69%1.66%2.84%2.24%11.49%
    710302富安达增强收益债券C2026-08-131.39691.41690.16%0.50%1.16%2.83%1.86%42.44%
    015629招商添兴6个月定开债A2026-08-141.08421.13360.23%0.56%1.27%2.83%1.55%13.77%
    017046达诚腾益债券C2026-08-131.15471.1547-0.89%-0.43%0.73%2.83%1.21%15.51%
    024531万家稳康30天持有期债券C2026-08-141.02831.02830.33%0.80%1.41%2.83%1.56%2.83%
    009417国投瑞银顺荣定开债券A2026-08-131.04491.18590.24%0.71%1.41%2.83%1.74%19.77%
    008669方正富邦禾利39个月定开债A2026-08-071.09131.18330.27%0.75%1.39%2.83%1.71%19.33%
    018763汇添富稳荣回报债券发起式A2026-08-141.14301.14300.37%0.04%0.73%2.82%1.54%14.30%
    003869长信稳势纯债2026-08-131.01291.61390.29%0.73%1.62%2.82%2.25%75.13%
    000517富国祥利一年期定期开放债券型C2026-08-131.19811.43010.28%0.77%1.81%2.82%2.66%47.70%
    380006中银纯债债券C2026-08-141.22401.58640.33%0.73%1.75%2.82%2.51%71.07%
    010473华富安华债券A2026-08-131.11801.1180-0.79%-1.98%-2.13%2.82%-0.38%11.88%
    018684汇泉安盈回报债券E2026-04-081.06441.06440.00%0.00%-0.19%2.82%0.24%8.12%
    200009长城稳健增利债券A2026-08-141.22951.85510.38%0.73%1.69%2.82%2.30%111.79%
    022213中信保诚乾元30天持有债券A2026-08-141.04351.04350.31%1.04%1.71%2.82%2.02%4.35%
    019775长城稳健增利债券D2026-08-141.23331.23330.38%0.73%1.69%2.82%2.31%11.32%
    002143博时裕坤3个月定开债2026-08-131.15071.41890.44%0.90%1.90%2.82%2.21%46.93%
    013780华夏鼎丰债券2026-08-141.04431.13240.65%1.62%3.05%2.82%3.81%13.70%
    014464交银裕道纯债一年定期开放债券发起A2026-08-141.04321.15520.21%0.76%1.68%2.81%2.46%16.31%
    000205易方达投资级信用债债券A2026-08-131.16171.66170.44%0.91%1.65%2.81%2.29%81.04%
    020083易方达投资级信用债债券D2026-08-141.16331.25730.44%0.91%1.65%2.81%2.29%9.38%
    012740工银平衡回报6个月持有期债券A2026-08-141.14411.14411.10%-1.58%-2.09%2.81%-2.89%14.41%
    003612南方卓元债券A2026-08-131.13761.4150-0.16%-1.15%-1.15%2.81%-0.15%45.26%
    005712兴全祥泰定期开放债券2026-08-131.08751.41160.24%0.68%1.65%2.81%2.16%47.31%
    233005大摩强收益债券2026-08-141.39122.25370.21%0.19%0.42%2.81%2.02%139.86%
    013522华富吉丰60天滚动持有中短债A2026-08-131.18651.18650.19%0.61%1.61%2.81%2.01%18.66%
    003361前海开源瑞和债券C2026-08-131.09901.46000.46%0.36%1.19%2.81%2.20%53.11%
    100073富国强回报定开债C2026-08-141.79891.97390.30%0.82%1.93%2.81%2.79%101.52%
    015913华夏鼎安一年定开债券发起式2026-08-141.12201.16900.47%1.03%1.94%2.80%2.58%17.02%
    020136华富吉禄90天滚动持有债券C2026-08-141.06701.08900.12%0.53%1.49%2.80%2.05%8.98%
    015716华夏稳享增利6个月滚动持有债A2026-08-141.18991.18990.59%0.63%0.66%2.80%1.42%18.99%
    340009兴全磐稳增利债券A2026-08-141.63452.1895-0.12%-0.37%-0.49%2.80%1.29%146.39%
    013706同泰泰和三个月定开债A2026-08-141.09572.19771.39%1.82%1.86%2.80%2.30%131.14%
    003564博时安诚3个月定开债A2026-08-071.12761.32760.30%1.07%1.90%2.80%2.32%37.09%
    022517中加聚利纯债定开D2026-08-141.15451.18690.39%1.03%2.03%2.79%2.94%5.17%
    008807鹏扬淳悦一年定开债发起式2026-08-131.03031.18430.59%1.17%1.99%2.79%2.50%19.79%
    008504国泰信用互利债券C2026-08-131.11521.33510.40%0.85%1.79%2.79%2.18%19.65%
    007427永赢凯利债券2026-08-131.07001.26170.31%0.76%1.71%2.79%2.30%28.22%
    008799国金惠安利率债C2026-08-131.21421.23501.40%2.68%3.78%2.79%5.00%24.01%
    023640银华季季丰90天滚动持有债券A2026-08-141.03491.03490.37%0.89%1.51%2.79%2.00%3.49%
    009523宝盈聚福39个月定开债A2026-08-131.05921.18730.23%0.64%1.28%2.79%1.58%20.11%
    018206永赢浩益一年定开债券发起2026-08-141.05011.09360.32%0.77%1.74%2.79%2.35%9.38%
    009947华宝宝泓债券2026-08-141.12541.18040.22%0.71%1.65%2.79%2.29%18.75%
    007312方正富邦添利纯债C2026-08-131.03511.22440.19%0.72%1.79%2.78%2.40%24.77%
    006174长信稳裕三个月定开债2026-08-071.04161.43160.48%0.87%1.42%2.78%2.33%50.58%
    018087鹏华双债增利债券C2026-08-141.08901.08902.94%2.15%2.28%2.78%2.98%8.90%
    016149中银季季享90天滚动持有中短债债券发起A2026-08-141.14451.14450.16%0.54%1.49%2.78%2.09%14.45%
    007546融通增享纯债债券A2026-08-131.15861.23860.33%0.83%1.75%2.78%2.21%24.34%
    003565博时安诚3个月定开债C2026-08-071.12581.29280.29%1.08%1.89%2.78%2.31%32.64%
    006212东方臻选纯债债券A2026-08-131.07531.46290.32%0.92%1.88%2.78%2.36%55.70%
    011653国泰鑫享稳健6个月滚动持有债券2026-08-141.17561.17560.56%0.18%0.93%2.78%1.46%17.56%
    014968中信建投景润3个月定开债A2026-08-131.04921.09910.86%1.60%1.98%2.78%2.44%10.00%
    022611国泰利添120天滚动持有债券A2026-08-141.04281.04280.12%0.38%0.82%2.78%1.12%4.28%
    016108安信臻享三个月定开债券2026-08-141.02411.11410.41%0.94%1.79%2.78%2.37%11.71%
    003024平安惠金定开债A2026-08-131.35721.40720.21%0.10%0.91%2.78%2.24%41.63%
    015255农银金耀3个月定开债券2026-08-131.06261.12261.21%1.41%2.20%2.78%2.49%12.60%
    018093国投瑞银顺意一年定开债发起式2026-08-141.01911.11110.20%0.61%1.58%2.78%2.21%11.43%
    006984兴全恒瑞定开债券发起式2026-08-131.02431.26730.26%0.66%1.62%2.78%2.14%30.14%
    001011华夏希望债券A2026-08-131.25721.98220.63%-0.10%0.06%2.78%1.10%136.93%
    023784中欧增强回报债券(LOF)D2026-08-141.14801.14800.14%-0.09%0.66%2.78%1.92%5.07%
    003157招商招悦纯债C2026-08-141.17771.43340.36%0.82%1.79%2.78%2.44%50.66%
    007644华宝宝润债券A2026-08-141.03631.19430.58%1.66%2.32%2.77%2.57%20.78%
    011029安信永盈一年定开债券2026-08-131.17411.22610.16%0.53%1.48%2.77%2.11%23.48%
    021112渤海汇金2个月滚动持有债券发起A2026-08-141.06321.06320.14%0.43%1.37%2.77%1.85%6.32%
    015632大成惠瑞一年定开债券发起式2026-08-141.02801.16380.37%1.23%2.12%2.77%2.96%17.34%
    009839国金惠丰39个月定开债2026-08-071.01661.17670.27%0.73%1.37%2.77%1.70%19.08%
    022515农银金盈债券C2026-08-141.06521.12520.52%1.00%1.83%2.77%2.47%5.43%
    021960建信双债增强债券F2026-08-141.33501.33500.08%-0.07%0.00%2.77%1.75%8.10%
    004826平安惠悦纯债A2026-08-141.13141.38430.29%0.72%1.64%2.77%1.96%42.53%
    009037浦银普庆纯债债券A2026-08-131.06611.20810.26%0.80%1.69%2.77%2.35%22.04%
    001889中欧增强回报债券(LOF)E2026-08-131.14261.68990.14%-0.09%0.66%2.77%1.92%36.72%
    017202山证资管丰盈180天滚动持有中短债C2026-08-131.08001.09420.23%0.71%1.73%2.77%2.20%9.53%
    022772易方达稳裕120天滚动债券A2026-08-141.03631.03630.29%0.99%1.75%2.77%1.95%3.63%
    008463招商添瑞1年定开债A2026-08-141.05701.21660.26%0.64%1.52%2.77%2.44%21.72%
    018197兴全恒远债券C2026-08-141.06631.10830.32%0.74%1.60%2.77%2.29%11.00%
    019467信澳鑫裕6个月持有期债券C2026-08-141.07401.07400.90%-0.57%-0.13%2.77%1.22%7.40%
    003703博时富鑫纯债A2026-08-131.14961.35490.39%0.89%1.83%2.77%2.50%38.66%
    380009中银添利债券发起A2026-08-141.48731.9393-0.06%-0.15%0.01%2.76%0.48%108.09%
    009799中银证券安汇三年定开债2026-08-131.03691.18390.35%0.78%1.41%2.76%1.71%19.86%
    015434金元顺安鼎泰债券A2026-08-141.08961.08960.94%-0.82%0.55%2.76%2.16%8.96%
    021414华夏稳健增利4个月债券E2026-08-141.14561.14560.24%0.75%1.70%2.76%2.09%4.78%
    009577上银聚永益一年定开债券2026-08-131.08971.23150.42%1.03%1.91%2.76%2.39%25.28%
    018961永赢瑞益债券B2026-08-141.13701.16400.32%0.82%1.64%2.76%2.31%9.63%
    015164鑫元晟利一年定开债券发起式2026-08-141.07431.14280.42%1.00%1.90%2.76%2.47%14.40%
    021429中泰安弘债券A2026-08-141.08671.08670.23%0.87%1.79%2.76%2.27%8.67%
    004893华润元大润泽债券A2026-08-131.15731.21270.78%1.53%2.26%2.76%2.51%21.61%
    017585华润元大润泽债券D2026-08-141.15771.21310.78%1.53%2.26%2.76%2.51%2.74%
    021761红塔红土30天持有期债券A2026-08-141.02531.05530.24%0.70%1.62%2.76%1.89%5.57%
    010979华夏鼎润债券A2026-08-140.89380.89380.22%-0.22%1.71%2.76%2.39%-10.62%
    021869上银慧鼎利债券C2026-08-141.05961.07150.46%0.79%1.80%2.76%2.37%6.48%
    016871华富吉富30天滚动持有中短债A2026-08-141.12871.12870.20%0.59%1.58%2.76%2.02%12.87%
    021801汇添富丰穗60天持有债券A2026-08-141.04711.04710.14%0.35%0.91%2.76%1.23%4.71%
    006055鹏扬淳合债券A2026-08-131.06551.33250.72%1.23%1.95%2.76%2.38%37.34%
    022263鹏华丰诚债券B2026-08-141.08861.08860.16%0.07%0.49%2.76%1.73%8.86%
    011038新华利率债债券A2026-08-141.06251.17380.62%1.13%2.01%2.76%2.52%18.14%
    008170博时富添纯债债券A2026-08-141.13811.21340.27%0.76%1.73%2.76%2.34%22.44%
    002592中欧纯债债券(LOF)E2026-08-131.14151.69750.55%0.83%1.83%2.75%2.13%36.19%
    012099华夏稳健增利滚动持有债A2026-08-141.15291.15290.23%0.75%1.69%2.75%2.08%15.29%
    009021鹏华丰诚债券A2026-08-131.24981.24980.15%0.07%0.49%2.75%1.73%25.00%
    018668中信建投景润3个月定开债券D2026-08-141.03281.08270.85%1.58%1.96%2.75%2.41%8.36%
    021611银河银信债券E2026-08-141.06591.0889-0.11%0.18%0.18%2.75%2.05%5.78%
    020740鹏华稳益180天持有期债券C2026-08-141.08231.08230.35%0.77%1.49%2.75%1.97%8.23%
    002486上银慧添利债券2026-08-131.04281.44440.28%0.80%1.73%2.75%2.27%53.97%
    003315景顺长城政策性金融债A2026-08-131.09761.34870.41%0.85%1.79%2.75%2.52%38.61%
    004180南方宏元定开债2026-08-131.25831.37530.26%0.71%1.48%2.75%1.99%38.84%
    519060海富通纯债债券C2026-08-141.22112.42110.16%-0.36%-0.05%2.75%1.72%161.62%
    000415大摩添利18个月定开债A2026-08-071.72581.82580.15%0.86%1.87%2.75%2.28%88.72%
    000109富国稳健增强债券C2026-08-131.30701.71201.16%0.23%0.46%2.75%1.79%89.50%
    007745长盛安逸纯债债券C2026-08-131.27431.27430.31%0.76%1.69%2.75%2.37%27.45%
    006169工银瑞福纯债债券A2026-08-131.21091.24590.14%0.57%1.34%2.75%1.95%24.95%
    022773易方达稳裕120天滚动债券C2026-08-141.03551.03550.29%0.99%1.74%2.75%1.94%3.55%
    006422嘉合磐稳纯债A2026-08-131.12551.28350.39%0.82%1.65%2.75%2.31%31.07%
    002169永赢稳益债券2026-08-131.14271.36460.30%0.83%1.83%2.75%2.41%40.57%
    017710富国增利债券发起式A2026-08-141.10711.12310.33%0.77%1.76%2.75%2.42%12.37%
    012338中信建投双鑫债券A2026-08-131.06341.09340.08%0.07%0.86%2.75%2.06%9.40%
    006707永赢宏益债券A2026-08-131.32111.32860.20%0.69%1.58%2.75%2.21%33.11%
    202108南方润元纯债债券A/B2026-08-141.32131.68930.43%0.82%1.66%2.74%2.25%75.22%
    021729金鹰悦享债券D2026-08-141.07451.0745-1.58%0.35%0.77%2.74%2.27%6.34%
    021079永赢安源60天滚动持有债券E2026-08-141.06761.06760.41%0.74%1.44%2.74%1.90%6.76%
    519666银河银信债券B2026-08-141.04701.9075-0.21%-0.09%0.53%2.74%2.33%136.02%
    005171富国景利纯债债券A2026-08-131.14621.35870.33%0.78%1.76%2.74%2.38%40.59%
    016951鹏华丰顺债券A2026-08-141.24021.24020.44%0.81%1.56%2.74%2.02%24.02%
    007409鹏扬淳开债券C2026-08-131.06791.23490.30%0.95%2.02%2.74%2.51%25.63%
    007419国寿安保泰弘纯债债券2026-08-131.16151.24160.33%0.76%1.69%2.74%2.33%25.46%
    016999上银聚嘉益一年定开债券发起式2026-08-141.09101.12880.29%0.70%1.60%2.74%2.29%13.09%
    015811兴全恒泰一年定开债券发起式2026-08-141.02461.13200.25%0.71%1.63%2.74%2.27%13.91%
    020257嘉合磐稳纯债D2026-08-141.04511.12190.38%0.82%1.65%2.74%2.30%9.89%
    019287鹏华丰诚债券D2026-08-141.12511.12510.15%0.07%0.48%2.74%1.73%12.51%
    019755东方红季鑫90天持有纯债A2026-08-141.08021.08020.15%0.52%1.31%2.74%1.55%8.02%
    010626国新国证荣赢63个月定开债2026-08-131.18551.21400.14%0.38%0.78%2.74%1.18%21.79%
    021579建信鑫益90天持有期债券C2026-08-141.05081.05080.37%0.90%1.74%2.74%2.35%5.08%
    018196兴全恒远债券A2026-08-141.05091.11090.34%0.78%1.67%2.74%2.39%11.27%
    022143富国景利纯债债券D2026-08-141.14511.14510.34%0.79%1.75%2.74%2.37%4.98%
    022557天弘丰利债券(LOF)F2026-08-141.12271.12270.26%0.45%1.13%2.74%1.58%6.37%
    018644金鹰悦享债券A2026-08-141.07401.0740-1.59%0.35%0.77%2.74%2.27%7.40%
    007168华安安和债券C2026-08-141.05601.24700.38%0.90%1.88%2.74%2.40%27.16%
    005367摩根丰瑞债券C2026-08-131.03351.2858-0.22%-0.63%0.20%2.73%2.03%31.74%
    021555兴业恒悦180天持有期债券C2026-08-131.08261.08260.17%0.32%0.87%2.73%1.84%8.21%
    019282华宝宝润债券C2026-08-141.03261.10560.57%1.64%2.30%2.73%2.53%7.64%
    000207建信双债增强债券A2026-08-131.27901.54100.08%-0.08%0.00%2.73%1.75%57.57%
    008791招商安华债券A2026-08-141.26071.29351.88%-1.93%-2.53%2.73%0.06%29.95%
    003297招商双债增强债券(LOF)E2026-08-141.61841.61840.24%0.87%2.10%2.73%2.63%32.11%
    008857华夏鼎航债券A2026-08-131.30611.30610.18%0.62%1.50%2.73%2.05%30.62%
    004567新华安享惠泽39个月定开债A2026-08-071.03571.17070.38%0.93%1.46%2.73%1.74%18.31%
    017926景顺长城政策性金融债C2026-08-141.09181.16190.41%0.84%1.77%2.73%2.51%12.20%
    023067安联安裕债券C2026-08-141.03591.0359-0.89%-0.36%0.91%2.73%1.58%3.59%
    004089汇添富鑫瑞债券A2026-08-131.19461.34660.52%1.60%2.32%2.73%2.80%38.23%
    007447平安惠泰纯债A2026-08-141.07111.26550.23%0.65%1.47%2.72%1.80%28.28%
    006596国泰聚禾纯债债券A2026-08-131.10041.28150.35%0.93%1.74%2.72%2.34%31.15%
    021549富国稳健双鑫债券C2026-08-141.07901.07901.22%0.80%0.81%2.72%1.53%7.90%
    022133富国增利债券发起式E2026-08-141.10181.11780.33%0.78%1.75%2.72%2.42%5.03%
    015470华安添锦债券2026-08-141.08731.11530.49%1.03%1.90%2.72%2.52%11.71%
    013487华安领荣一年定开债券发起式2026-08-141.08441.16610.45%0.99%1.86%2.72%2.36%17.42%
    024551上银慧景利60天滚动持有债券C2026-08-141.02741.02740.33%0.65%1.38%2.72%1.64%2.74%
    008804招商添华纯债A2026-08-141.05291.12290.42%1.10%1.81%2.72%2.28%12.68%
    009679浙商惠隆39个月定开债券2026-08-071.03091.18020.23%0.64%1.20%2.72%1.50%19.49%
    008693民生加银39个月定期纯债2026-08-131.00861.18390.23%0.61%1.43%2.72%1.73%19.89%
    002466博时裕新纯债债券A2026-08-131.09131.37820.45%0.98%1.85%2.72%2.36%42.85%
    004127鹏华丰康债券A2026-08-131.11271.43650.58%0.98%1.70%2.72%2.22%49.79%
    008406兴银汇裕定开债2026-08-131.07291.20650.38%1.06%1.97%2.72%2.70%22.28%
    163008长信利鑫债券(LOF)A2026-08-140.68411.20610.48%0.83%1.39%2.72%2.29%33.57%
    010946中银证券汇福一年定开债券发起式2026-08-131.01491.18670.41%0.87%1.65%2.72%2.35%19.17%
    018179华夏鼎庆一年定开债券发起式2026-08-141.17961.19760.41%0.96%1.86%2.72%2.58%19.81%
    015479国联益泓90天滚动持有债券A2026-08-141.14951.14950.38%0.45%1.27%2.72%2.14%14.95%
    006043永赢惠益债券A2026-08-131.09331.31370.28%0.88%1.96%2.72%2.72%34.66%
    023296富国安阳90天持有期债券发起式A2026-08-141.03631.03630.40%1.21%1.87%2.72%2.12%3.63%
    009204鹏扬稳利债券C2026-08-131.19901.19900.13%0.29%0.77%2.72%2.34%19.90%
    006383招商添盈纯债A2026-08-141.30901.30900.34%0.82%1.82%2.71%2.51%30.90%
    013428东兴鑫享6个月滚动持有债券发起A2026-08-141.21091.21090.41%1.03%1.80%2.71%2.55%21.09%
    015933中泰安悦6个月定开债A2026-08-141.00871.12670.19%0.69%1.64%2.71%2.06%13.24%
    016881山证资管裕景30天持有期债券发起式A2026-08-131.10881.10880.23%0.61%1.54%2.71%2.00%10.89%
    020605长城稳健增利债券E2026-08-141.22631.22630.38%0.71%1.64%2.71%2.24%8.25%
    011617汇添富AAA级信用纯债E2026-08-131.19281.27180.40%0.91%1.90%2.71%2.74%19.30%
    025128中欧多利债券E2026-08-141.06011.0601-0.25%-0.98%-0.46%2.71%0.77%3.38%
    011968农银汇理金盛债券2026-08-131.02431.18840.58%1.05%1.87%2.71%2.28%20.34%
    004087银华添润定期开放债券A2026-08-131.03151.35770.28%0.70%1.66%2.71%2.17%41.72%
    008566蜂巢添盈纯债A2026-08-131.81101.94800.24%0.72%1.60%2.71%2.17%100.61%
    270048广发纯债债券A2026-08-141.24501.74930.46%0.86%1.83%2.71%2.40%89.32%
    007373永赢卓利债券2026-08-131.06201.23190.30%0.76%1.67%2.71%2.25%25.05%
    002962中欧双利债券C2026-08-131.15561.3875-0.91%-1.73%-1.33%2.71%-0.69%42.34%
    519685交银双利债券C2026-08-141.37591.7109-0.16%-0.45%-0.31%2.71%1.36%82.53%
    020881长信180天持有债券A2026-08-141.07681.07680.23%0.36%0.87%2.71%2.09%7.68%
    017776平安合顺1年定开债发起式2026-08-141.06221.09720.13%0.02%0.84%2.71%1.98%9.91%
    007200永赢泰利债券C2026-08-141.25581.34980.67%1.11%1.83%2.71%2.32%36.14%
    008759摩根瑞泰38个月定期开放债券A2026-08-131.01631.16490.19%0.68%1.32%2.71%1.64%17.53%
    000227华安年年红债券A2026-08-071.04901.67900.38%0.19%1.73%2.71%2.02%89.84%
    019204鹏华丰康债券C2026-08-141.04081.08140.58%0.98%1.69%2.71%2.21%8.31%
    024216汇泉安瑞回报债券A2026-08-141.02471.02470.03%0.74%1.00%2.71%1.07%2.47%
    022187宝盈盈泰纯债债券E2026-08-141.19241.19240.27%0.70%1.52%2.70%2.05%5.49%
    003260博时利发纯债债券A2026-08-131.12041.37440.48%0.95%1.94%2.70%2.36%42.85%
    000111易方达纯债1年定开债A2026-08-131.02401.60600.20%0.59%1.50%2.70%2.00%77.59%
    005647广发汇佳定期开放债券2026-08-131.04551.29630.38%0.94%1.77%2.70%2.33%33.62%
    015474工银瑞恒3个月定开债券C2026-08-141.12861.16360.35%0.81%1.84%2.70%2.42%16.76%
    008398汇添富鑫福债2026-08-141.16691.2469-0.41%-3.43%-5.16%2.70%-1.36%25.99%
    020089广发纯债债券E2026-08-141.24671.35510.47%0.86%1.83%2.70%2.39%10.31%
    023346博时裕新纯债债券C2026-08-141.09121.09660.44%0.96%1.83%2.70%2.34%5.09%
    009771汇安嘉汇纯债债券C2026-08-131.04311.26400.24%0.73%1.66%2.70%2.46%25.16%
    014672富国裕利债券C2026-08-141.16891.1689-0.09%-0.57%0.65%2.70%1.94%16.89%
    009386创金合信泰享39个月2026-08-071.04621.18140.19%0.62%1.21%2.70%1.56%19.31%
    519138海富通瑞祥一年定开债券2026-08-141.28361.44670.34%1.07%1.96%2.70%2.47%48.36%
    000271中邮定开债券A2026-08-071.18101.68000.17%0.77%1.81%2.70%2.34%88.52%
    007997易方达年年恒秋一年定开债A2026-08-131.01971.25550.20%0.59%1.52%2.70%2.01%28.57%
    016295新华利率债债券E2026-08-141.42082.03470.61%1.12%1.97%2.70%2.47%105.19%
    018597兴全招益债券A2026-08-141.13161.1316-0.70%-1.27%0.27%2.70%1.48%13.16%
    163007长信利众债券(LOF)A2026-08-141.02501.42900.11%0.85%0.99%2.70%2.34%60.01%
    015175申万菱信稳益宝债券C2026-08-141.08681.15881.36%1.19%1.10%2.69%2.14%3.04%
    013707同泰泰和三个月定开债C2026-08-141.09412.19211.38%1.80%1.81%2.69%2.24%130.26%
    010620华安添利6个月债券C2026-08-141.12111.12110.19%-0.59%-0.44%2.69%0.68%12.11%
    009894前海开源惠盈39个月定开债券2026-08-071.00611.17990.25%0.71%1.32%2.69%1.64%19.65%
    019451中欧兴悦债券C2026-08-141.10221.13030.34%0.70%1.62%2.69%2.04%7.63%
    024278国泰利惠90天滚动持有债券C2026-08-141.02981.02980.26%0.54%1.30%2.69%1.58%2.98%
    000174汇添富高息债债券A2026-08-131.82771.86270.17%0.08%0.28%2.69%1.99%87.46%
    002756招商招兴3个月定开A2026-08-141.13371.44500.27%0.71%1.65%2.69%2.15%50.38%
    009463东方臻慧纯债债券A2026-08-131.03391.20900.24%0.73%1.61%2.69%2.26%22.57%
    016406格林泓旭利率债2026-08-131.02681.14481.53%2.77%3.06%2.69%3.92%14.99%
    008567蜂巢添盈纯债C2026-08-131.58071.93480.24%0.71%1.59%2.69%2.17%100.23%
    008700泰康瑞丰3月定开债券2026-08-071.26731.26730.12%0.66%1.61%2.69%2.49%26.73%
    004140兴业福鑫债券2026-08-131.02771.36870.42%0.87%1.83%2.69%2.57%43.27%
    400016东方强化收益债券A2026-08-141.37471.65470.05%0.12%0.61%2.69%2.02%75.21%
    011492华泰紫金丰睿债券发起A2026-08-141.10041.10041.18%1.45%2.59%2.69%2.24%10.04%
    002491银华添益定期开放债券A2026-08-131.09971.37970.23%0.81%1.69%2.69%2.35%42.24%
    009889华润元大润禧39个月定开债A2026-08-071.07361.18550.22%0.64%1.20%2.69%1.47%19.49%
    019945国投瑞银顺轩30天持有期债券A2026-08-141.01241.08440.27%0.84%1.74%2.69%2.26%8.56%
    005846宝盈盈泰纯债债券A2026-08-131.19271.24470.23%0.68%1.51%2.69%2.04%25.20%
    005286银华岁丰定期开放债券发起式2026-08-131.03381.34820.26%0.77%1.63%2.69%2.14%40.02%
    023574长信利众债券(LOF)E2026-08-141.02481.02480.11%0.85%0.98%2.69%2.34%5.81%
    011655天弘兴益一年定开2026-08-141.08021.23470.89%1.35%1.96%2.69%2.21%25.41%
    008206国泰聚瑞纯债债券A2026-08-131.07461.23480.33%0.90%1.77%2.68%2.36%25.55%
    008805招商添华纯债C2026-08-141.05121.12120.40%1.09%1.78%2.68%2.26%12.50%
    009001长城泰利纯债A2026-08-141.01231.18110.25%0.70%1.59%2.68%2.17%19.54%
    022380富国安泽债券C2026-08-141.04071.04070.08%0.34%1.13%2.68%1.37%4.07%
    011700蜂巢丰华债券C2026-08-131.09071.15220.36%0.75%1.73%2.68%2.14%15.87%
    023604景顺长城景泰益利纯债债券C2026-08-141.12141.12140.56%1.08%1.98%2.68%2.83%3.48%
    006213东方臻选纯债债券C2026-08-131.14811.83460.31%0.90%1.84%2.68%2.30%102.15%
    000728工银目标收益一年定开C2026-08-131.49201.53800.34%0.88%1.56%2.68%2.19%55.72%
    002275中邮纯债聚利债券C2026-08-131.04921.52670.68%1.19%1.97%2.68%2.33%60.44%
    020932南方润元纯债债券E2026-08-141.31771.68570.43%0.80%1.61%2.68%2.19%8.02%
    006588中加聚利纯债定开A2026-08-131.15431.31450.37%0.99%2.00%2.68%2.91%33.66%
    006717平安惠金定开债C2026-08-141.34681.39680.21%0.07%0.86%2.68%2.18%29.46%
    020717景顺长城60天持有期债券C2026-08-141.06671.06670.19%0.60%1.34%2.68%1.93%6.67%
    007716嘉实致华纯债债券A2026-08-131.05651.21660.31%0.74%1.71%2.68%2.46%23.31%
    005666上银慧佳盈债券2026-08-131.01021.29060.27%0.73%1.58%2.67%2.21%33.19%
    020060鹏扬淳旭债券A2026-08-141.07001.11000.72%1.27%2.05%2.67%2.48%11.14%
    009461东方臻萃3个月定开债券A2026-08-131.15251.31750.30%0.81%1.75%2.67%2.10%34.86%
    023237富国安嘉60天滚动持有债券发起式A2026-08-141.04141.04140.10%0.32%0.98%2.67%1.21%4.14%
    020387兴业稳福120天持有期债券A2026-08-131.08361.08360.21%0.63%1.38%2.67%1.91%8.37%
    310518申万菱信可转债债券A2026-08-142.00002.1500-2.82%-9.21%-13.72%2.67%-8.68%129.50%
    021446华泰紫金丰睿债券发起D2026-08-141.10021.10021.17%1.45%2.58%2.67%2.22%6.52%
    010631惠升和韵66个月定开债券2026-08-131.04991.19690.10%0.26%0.88%2.67%1.29%20.81%
    020819鹏扬永利90天持有债券C2026-08-141.07761.07760.47%0.42%0.65%2.67%1.63%7.76%
    010471易方达年年恒实纯债一年定开A2026-08-141.01961.20250.20%0.57%1.53%2.67%2.02%22.01%
    016538国泰聚瑞纯债债券C2026-08-141.07421.08420.33%0.91%1.77%2.67%2.36%7.72%
    022142鹏华金利债券D2026-08-141.04011.05520.55%0.95%1.81%2.67%2.29%5.55%
    020329大成聚鑫债券A2026-08-141.03991.03990.65%1.11%1.98%2.67%2.50%3.99%
    009418国投瑞银顺荣定开债券C2026-08-131.03401.17500.22%0.67%1.34%2.66%1.64%18.62%
    005345长安泓润纯债债券A2026-08-131.15541.33190.53%1.16%2.32%2.66%3.20%33.94%
    009785安信尊享添利利率债C2026-08-131.02471.20770.47%0.86%1.56%2.66%2.06%22.35%
    007321鹏华金利债券A2026-08-131.09921.26020.55%0.95%1.81%2.66%2.29%27.87%
    009292易方达年年恒春定开债A2026-08-131.01431.19550.24%0.64%1.56%2.66%2.05%21.29%
    024343东方臻萃3个月定开债券D2026-08-141.15251.15250.30%0.81%1.75%2.66%2.09%3.12%
    023238富国安嘉60天滚动持有债券发起式C2026-08-141.04081.04080.10%0.32%0.98%2.66%1.21%4.08%
    007828创金合信信用红利债券A2026-08-131.19831.35340.24%0.69%1.50%2.66%2.26%35.73%
    007286中邮纯债裕利三个月定开债2026-08-071.05151.24950.19%0.70%1.60%2.66%2.24%27.21%
    019068永赢华嘉信用债E2026-08-141.23391.23390.37%0.28%1.26%2.66%2.35%8.52%
    003159万家恒瑞18个月定开债A2026-08-131.06061.30540.37%0.80%1.73%2.66%2.20%34.25%
    006869广发政策性金融债2026-08-131.05941.23430.33%0.84%1.74%2.66%2.22%25.48%
    000074工银信用纯债一年定开债A2026-08-131.89101.89100.21%0.59%1.67%2.66%2.05%89.10%
    005610中银泰享定期开放债券2026-08-131.01271.31210.38%0.68%1.63%2.66%2.17%35.54%
    023079南方泽元债券C2026-08-141.10491.28290.24%0.64%1.61%2.66%1.94%2.59%
    007292民生加银兴盈债券2026-08-131.13531.23710.22%0.67%1.59%2.66%2.33%24.71%
    022245平安惠悦纯债E2026-08-141.13561.15860.26%0.68%1.58%2.66%1.88%4.84%
    013654永赢信利碳中和主题一年定开债2026-08-141.04891.15490.33%0.77%1.69%2.66%2.22%16.27%
    021343建信鑫诚90天持有期债券C2026-08-141.04311.04310.29%0.78%1.62%2.66%2.19%4.31%
    016748申万菱信稳鑫60天滚动持有中短债债券A2026-08-141.10511.10510.17%0.51%1.21%2.66%1.74%10.51%
    590009中邮稳定收益债券A2026-08-131.19801.74600.17%0.17%0.50%2.66%1.70%97.83%
    022103交银裕通纯债债券D2026-08-141.11461.15960.26%0.73%1.59%2.66%2.23%5.52%
    005383富国绿色纯债一年定开债券A2026-08-141.28351.38350.22%0.71%1.75%2.66%2.45%40.87%
    008495景顺长城景泰添利一年定开债2026-08-131.07841.18210.31%0.64%1.67%2.66%2.29%19.19%
    006986平安季添盈定开债A2026-08-141.12931.25620.20%0.47%1.16%2.65%2.43%26.40%
    004922华夏鼎瑞三个月定开债C2026-08-131.06251.24750.65%1.19%1.80%2.65%2.22%26.79%
    019344广发聚源债券(LOF)B2026-08-141.19331.28270.43%0.89%1.86%2.65%2.39%11.85%
    020146西部利得沣淳三个月定开债券C2026-08-141.06811.08410.43%0.86%1.61%2.65%1.97%8.50%
    022669尚正正达债券C2026-08-141.85372.0405-2.54%-1.03%0.70%2.65%0.89%104.69%
    007870鹏华尊信3个月定开发起式债券2026-08-131.11121.23840.52%0.95%1.68%2.65%2.20%25.00%
    022188鹏华丰泽债券(LOF)A2026-08-141.06071.06070.23%0.38%0.98%2.65%2.12%6.07%
    016514创金合信信用红利债券E2026-08-131.19161.34660.25%0.67%1.49%2.65%2.23%13.30%
    005501华安安逸半年定开债2026-08-141.07181.31220.50%1.00%1.90%2.65%2.54%35.34%
    019460摩根瑞锦纯债债券A2026-08-141.10021.10020.54%0.95%2.17%2.65%2.56%10.02%
    008745南方尊利一年债券2026-08-131.04141.19430.42%0.88%2.02%2.65%2.54%20.84%
    022244平安惠悦纯债C2026-08-141.12751.15050.26%0.65%1.51%2.65%1.81%4.09%
    519762交银裕通纯债债券A2026-08-141.15851.37350.25%0.72%1.58%2.65%2.22%42.55%
    016213中银证券安添3个月定开债C2026-08-141.08731.13230.30%0.43%1.48%2.65%2.15%13.36%
    019489景顺长城景泰通利纯债A2026-08-141.05201.09500.28%0.81%1.73%2.65%2.44%9.68%
    008644天弘季季兴三个月定开债券发起A2026-08-141.13491.28450.34%0.79%1.70%2.65%2.23%30.52%
    070025嘉实信用债券A2026-08-141.32881.76910.57%-0.23%0.18%2.65%1.64%95.48%
    009287惠升和裕纯债债券A2026-08-131.07521.24020.48%0.96%1.75%2.64%2.42%25.61%
    004921华夏鼎瑞三个月定开债A2026-08-131.05901.35650.66%1.18%1.79%2.64%2.22%40.84%
    022477鹏华丰顺债券C2026-08-141.06041.06040.43%0.79%1.51%2.64%1.95%6.04%
    025033东方红益恒纯债债券D2026-08-141.04901.04900.56%1.28%2.33%2.64%3.06%2.33%
    014167永赢华嘉信用债C2026-08-141.22411.22410.37%0.26%1.19%2.64%2.26%16.67%
    485114工银添颐债券A2026-08-142.52602.52600.96%0.24%0.84%2.64%1.57%152.60%
    009229平安增鑫六个月定开债E2026-08-141.16681.19280.22%0.26%1.36%2.64%1.55%19.61%
    004061华夏鼎隆债券A2026-08-131.01031.29590.56%1.08%2.01%2.64%2.44%34.05%
    013351中加聚安60天滚动持有中短债发起式A2026-08-131.15521.15520.16%0.60%1.49%2.64%1.81%15.53%
    009578上银聚德益一年定开债券2026-08-131.02321.20480.36%0.92%1.83%2.64%2.45%21.96%
    253020国联安增利债券A2026-08-141.50671.75170.33%0.57%1.24%2.64%1.98%89.05%
    020176国泰海通稳债增利债券发起C2026-08-141.07481.07480.30%0.09%1.23%2.64%2.23%7.48%
    519746交银丰享收益债券A2026-08-142.35862.64160.25%0.65%1.50%2.63%2.10%168.14%
    023977中欧优享债券E2026-08-141.03661.03660.10%0.27%0.66%2.63%0.85%3.23%
    008501鹏扬聚利六个月持有期债券A2026-08-131.22791.22790.83%0.71%0.90%2.63%2.41%22.77%
    004979华夏鼎诺三个月定开债A2026-08-131.12511.26160.66%1.25%1.85%2.63%2.23%28.36%
    011658汇添富中高等级信用债A2026-08-141.17751.17750.43%0.80%1.59%2.63%1.94%17.75%
    020319鹏扬淳合债券D2026-08-141.06451.15950.72%1.22%1.93%2.63%2.37%10.35%
    021835东方红益恒纯债债券A2026-08-141.04901.04900.57%1.30%2.35%2.63%3.08%4.90%
    070037嘉实纯债债券A2026-08-141.41201.59960.34%0.85%1.75%2.63%2.33%66.06%
    021078永赢安源60天滚动持有债券C2026-08-141.06491.06490.40%0.71%1.39%2.63%1.83%6.49%
    004247德邦锐乾债券C2026-08-131.08831.38530.72%1.27%1.94%2.63%2.37%45.61%
    004894华润元大润泽债券C2026-08-131.12331.27620.78%1.51%2.21%2.63%2.43%29.54%
    011944招商金融债3个月定开债2026-08-141.03151.17430.27%0.72%1.63%2.63%2.03%18.61%
    021068鹏华双季乐180天持有期债券A2026-08-141.07701.07700.43%0.87%1.76%2.63%2.19%7.70%
    013136惠升和怡一年定开债发起式2026-08-131.03031.14480.39%0.92%1.83%2.63%2.38%15.34%
    022356长盛元赢四个月定开债券2026-08-141.13711.1496-1.09%-1.91%-1.99%2.63%0.21%5.45%
    015615天弘丰益债券发起A2026-08-141.06071.14860.32%0.68%1.59%2.63%2.03%15.46%
    009553财通资管丰乾39个月定开债C2026-08-141.00601.17270.22%0.60%1.13%2.63%1.41%18.49%
    013235华富富惠一年定开债券发起2026-08-071.05121.17590.23%0.73%1.64%2.63%2.12%18.41%
    014785华安添顺债券2026-08-141.12091.12090.46%0.95%1.85%2.63%2.39%12.09%
    007691永赢泽利一年定开2026-08-131.11291.20190.32%0.74%1.60%2.63%2.18%20.91%
    008717德邦锐恒39个月定开债A2026-08-071.05891.13890.29%0.86%1.39%2.63%1.66%14.52%
    008858华夏鼎航债券C2026-08-131.30101.30100.17%0.60%1.44%2.63%1.99%30.11%
    020813鑫元佳享120天持有债券A2026-08-141.05891.05890.26%0.62%1.18%2.63%1.41%5.89%
    011943工银瑞盛一年定开纯债债券发起式2026-08-141.19291.19290.29%0.70%1.64%2.62%2.17%19.29%
    017555融通增享纯债债券C2026-08-141.14871.22870.31%0.79%1.66%2.62%2.11%13.20%
    007710格林泓泰三个月定开债A2026-08-131.04451.27551.13%2.31%2.92%2.62%3.97%30.81%
    007156京管泰富京元一年定开债券发起2026-08-071.01001.10550.24%0.84%1.83%2.62%2.16%11.13%
    013297嘉合磐固一年定开纯债债券发起式2026-08-071.07381.17840.68%1.33%2.20%2.62%2.97%19.14%
    000347建信安心回报6个月定开C2026-08-131.02601.54560.17%0.60%1.48%2.62%2.05%69.91%
    020123鑫元臻利D2026-08-141.05661.06860.42%0.86%1.86%2.62%2.25%4.82%
    007564鹏扬淳明债券A2026-08-131.10371.22870.40%0.89%1.89%2.62%2.41%24.60%
    021119中银月月鑫30天滚动持有债券A2026-08-141.08881.08880.18%0.60%1.55%2.62%2.01%8.88%
    009495大成景轩中高等级债券A2026-08-141.15551.20050.47%1.06%2.02%2.62%2.75%20.66%
    010630惠升和睿兴利债券A2026-08-131.08901.08901.37%1.00%0.69%2.62%2.65%8.93%
    017052蜂巢丰启一年定开债券发起式2026-08-141.02231.11130.29%0.75%1.72%2.62%2.25%11.51%
    005964中欧安财定开债发起式2026-08-071.05381.38840.23%0.23%1.09%2.62%2.16%44.20%
    016126景顺长城景泰永利纯债债券A2026-08-131.08981.11450.42%0.79%1.86%2.62%2.38%11.50%
    013864平安元泓30天滚动持有短债A2026-08-141.14541.14540.35%0.82%1.53%2.62%1.86%14.54%
    023787国联稳健增益债券A2026-08-141.02811.02810.86%0.58%1.16%2.62%2.14%2.81%
    008772南方昭元债券C2026-08-131.15191.17390.22%0.68%1.56%2.61%2.22%17.46%
    008921国泰聚鑫纯债债券2026-08-131.08321.21320.23%0.65%1.32%2.61%1.64%22.79%
    005366摩根丰瑞债券A2026-08-131.03271.2885-0.21%-0.83%0.04%2.61%1.86%32.05%
    024206长信利鑫债券(LOF)E2026-08-140.68310.68310.47%0.81%1.35%2.61%2.23%3.83%
    001546博时裕盈3个月定开债2026-08-131.06801.46520.58%0.98%1.66%2.61%2.06%58.28%
    015307华泰紫金智享一年定开债券发起2026-08-141.02361.13870.29%0.75%1.62%2.61%2.14%14.60%
    006264平安惠轩纯债A2026-08-141.11911.28610.26%0.56%1.16%2.61%1.51%31.78%
    013115鑫元金融债3个月定开2026-08-141.06831.16230.41%0.93%1.81%2.61%2.25%17.05%
    020376广发景丰纯债C2026-08-141.20201.20200.26%0.77%1.71%2.61%2.42%9.42%
    006631鑫元臻利A2026-08-141.05731.24750.42%0.86%1.86%2.61%2.25%26.15%
    110037易方达纯债债券A2026-08-141.11211.64290.32%0.85%1.71%2.61%2.28%79.29%
    007482永赢智益纯债三个月2026-08-131.14241.25830.27%0.74%1.65%2.61%2.25%27.03%
    008352交银裕坤纯债一年定期开放债券A2026-08-141.05051.21450.23%0.74%1.68%2.61%2.36%22.54%
    020742交银裕坤纯债一年定期开放债券C2026-08-141.16811.16810.25%0.71%1.53%2.61%2.21%7.15%
    019627中邮定期开放债券E2026-08-141.18001.18000.25%0.85%1.81%2.61%2.25%4.15%
    018091博时利发纯债债券C2026-08-141.11711.23630.48%0.92%1.88%2.61%2.30%18.43%
    007377西部利得聚享一年定开债券A2026-08-131.24181.30180.17%0.57%1.43%2.61%1.99%30.32%
    015991长城鑫利30天滚动持有中短债A2026-08-141.11331.11330.17%0.59%1.34%2.61%1.78%11.32%
    004238永赢瑞益债券A2026-08-131.13451.42520.32%0.83%1.66%2.61%2.26%49.99%
    008670方正富邦禾利39个月定开债C2026-08-071.07771.16970.25%0.69%1.29%2.61%1.58%17.89%
    005852中银添利债券发起C2026-08-131.45281.9048-0.08%-0.20%-0.07%2.61%0.39%36.13%
    016759东吴添利三个月定开债券A2026-08-141.11141.15140.27%1.05%1.82%2.61%2.17%15.32%
    519324浦银盛鑫定开债券A2026-08-141.16171.37470.14%0.73%1.68%2.61%1.94%42.56%
    020963中信保诚景华D2026-08-141.09881.12540.91%1.75%2.92%2.61%3.67%8.68%
    008207国泰合融纯债债券A2026-08-131.10891.24830.33%0.83%1.66%2.60%2.19%26.56%
    013523华富吉丰60天滚动持有中短债C2026-08-131.17441.17440.18%0.57%1.51%2.60%1.89%17.45%
    550012中信保诚景华A2026-08-141.10001.20640.91%1.75%2.93%2.60%3.67%21.94%
    011641富国达利纯债一年定开债发起式2026-08-141.02841.16130.32%0.73%1.64%2.60%2.21%16.94%
    018929蜂巢丰旭债券C2026-08-141.06531.06530.41%0.60%1.13%2.60%1.59%6.53%
    015362汇添富鑫裕一年定开债发起式A2026-08-141.02601.10600.32%0.79%1.65%2.60%2.22%11.01%
    016148融通通灿债券A2026-08-141.10511.10510.31%0.74%1.44%2.60%1.85%10.51%
    009464东方臻慧纯债债券C2026-08-131.06951.20420.23%0.71%1.57%2.60%2.21%21.85%
    180026银华信用双利债券C2026-08-141.20391.7189-0.17%-1.43%-0.24%2.60%0.61%85.16%
    015717华夏稳享增利6个月滚动持有债C2026-08-141.18051.18050.58%0.58%0.56%2.60%1.30%18.05%
    009770英大安鑫66个月定期开放债券2026-08-141.03251.21050.14%0.38%0.68%2.60%1.10%23.11%
    007610汇安嘉诚债券C2026-08-131.19451.2430-0.91%-4.28%-5.48%2.60%-0.78%25.08%
    000402工银纯债债券A2026-08-131.20221.61910.39%0.76%1.61%2.59%2.21%71.63%
    021220工银纯债债券D2026-08-141.20241.26060.39%0.75%1.61%2.59%2.21%6.61%
    007957华宝宝惠债券2026-08-141.00451.19930.12%0.28%1.05%2.59%1.38%21.85%
    007009中邮纯债优选一年定开债C2026-08-071.12301.27600.22%0.16%0.76%2.59%1.72%30.50%
    020318鹏华丰宁债券C2026-08-141.06791.06890.46%0.87%1.67%2.59%2.03%6.90%
    022399东海增益债券发起式A2026-08-141.04021.0402-0.80%-2.46%-1.86%2.59%1.26%4.02%
    019063兴全恒荣债券A2026-08-141.05231.07730.23%0.74%1.96%2.59%2.50%7.86%
    006625汇安嘉鑫纯债债券A2026-08-131.05631.40230.04%0.35%1.27%2.59%1.84%45.48%
    006172万家鑫悦纯债A2026-08-131.09221.28900.64%1.21%2.12%2.59%2.57%32.23%
    004463鹏华丰玉债券A2026-08-131.07131.35200.37%0.87%1.91%2.59%2.29%40.36%
    004002宏利恒利债券C2026-08-131.08571.34730.67%1.27%2.38%2.59%2.88%39.03%
    020931富国景利纯债债券C2026-08-141.14241.14240.32%0.74%1.68%2.59%2.27%6.99%
    007559鑫元富利三个月定期开放债2026-08-141.03931.23980.33%0.82%1.69%2.59%2.19%26.49%
    100018富国天利增长债券A2026-08-141.36762.92760.26%0.41%1.37%2.59%2.32%384.39%
    009890华润元大润禧39个月定开债C2026-08-071.06711.17880.22%0.61%1.15%2.59%1.42%18.79%
    009851上银聚远盈42个月定开债券2026-08-071.09771.18280.24%0.68%1.26%2.59%1.56%19.04%
    005740易方达恒信定期开放债券2026-08-131.05861.30560.23%0.59%2.07%2.59%2.28%34.04%
    004897长安泓源纯债债券A2026-08-131.05421.37590.18%0.51%1.30%2.58%1.86%41.06%
    010353南方崇元纯债债券A2026-08-131.22191.26690.29%0.92%2.16%2.58%3.18%26.99%
    012623金鹰添盈纯债债券C2026-08-131.05582.17940.34%0.89%1.81%2.58%2.23%118.17%
    014848宏利闽利一年定开债券发起式2026-08-141.04821.1196-0.02%0.25%0.70%2.58%0.87%12.48%
    016150中银季季享90天滚动持有中短债债券发起C2026-08-141.13571.13570.14%0.49%1.39%2.58%1.97%13.57%
    024306兴业兴和盛债券A2026-08-141.02901.02900.12%0.38%0.87%2.58%1.18%2.90%
    519188万家信用恒利债券A2026-08-141.22791.66110.32%0.57%1.25%2.58%1.89%76.48%
    890011长江聚利债券型A2026-08-131.17252.2797-1.47%-2.86%-2.20%2.58%-1.32%2.79%
    007616富国投资级信用债债券型A2026-08-141.08621.24720.29%0.69%1.56%2.58%2.18%26.72%
    020144银华致淳债券2026-08-141.02221.09120.32%0.84%1.76%2.58%2.32%9.27%
    160514博时稳健回报债券(LOF)C2026-08-141.89741.99740.29%0.17%0.09%2.58%1.93%131.38%
    013380景顺长城景泰纯利债券C2026-08-141.19701.27000.36%0.33%0.96%2.58%1.99%14.95%
    019043华夏鼎创债券A2026-08-141.03451.09250.52%1.09%1.96%2.58%2.35%9.50%
    007268山证资管裕睿6个月定开债券A2026-08-071.05541.29400.30%0.76%1.56%2.58%2.22%32.81%
    005779鑫元常利定开债2026-08-141.06261.36030.28%0.91%1.91%2.58%2.28%40.60%
    022241国联恒安纯债B2026-08-141.07111.11110.44%0.85%2.26%2.58%2.68%7.56%
    020798万家信用恒利债券D2026-08-141.22671.22670.32%0.58%1.25%2.58%1.89%6.97%
    019922华泰柏瑞锦悦债券2026-08-141.06631.08750.40%1.01%1.81%2.58%2.22%8.81%
    023641银华季季丰90天滚动持有债券C2026-08-141.03201.03200.36%0.84%1.41%2.57%1.88%3.20%
    014714工银瑞兴一年定开纯债债券发起式2026-08-141.06391.13750.23%0.73%1.72%2.57%2.45%14.13%
    021430富国投资级信用债债券型E2026-08-141.08481.13080.29%0.68%1.54%2.57%2.16%6.33%
    010621永赢泰宁63个月定开债2026-08-141.07291.20490.13%0.38%0.72%2.57%1.07%21.62%
    018640华安沣润债券A2026-08-141.10501.1050-0.51%-0.83%-0.09%2.57%0.49%10.50%
    005575长信稳鑫三个月定开债发起式2026-08-131.03101.29540.41%0.98%2.03%2.57%2.63%33.49%
    006901上银慧祥利债券A2026-08-131.08201.24990.32%0.74%1.67%2.57%2.25%27.53%
    018444东财瑞利债券A2026-08-141.11411.11410.49%0.85%1.37%2.57%1.85%11.41%
    012741工银平衡回报6个月持有期债券C2026-08-141.13041.13041.07%-1.64%-2.20%2.57%-3.04%13.04%
    020133东方红60天持有纯债A2026-08-141.07481.07480.15%0.47%1.20%2.57%1.37%7.48%
    001367德邦新添利债券A2026-08-131.19111.43911.09%-0.64%0.93%2.57%1.82%51.45%
    005988兴业纯债6个月定开债A2026-08-131.07111.32810.37%0.82%1.71%2.57%2.22%36.72%
    007537景顺长城景泰盈利纯债2026-08-131.22961.32760.62%1.16%2.09%2.57%2.74%33.55%
    015070华宝安宜六个月持有债券C2026-08-141.13921.13921.20%0.99%0.87%2.57%1.34%13.92%
    519782交银裕隆纯债债券A2026-08-141.44331.47230.28%0.64%1.43%2.57%2.09%47.67%
    009462东方臻萃3个月定开债券C2026-08-131.18761.31460.28%0.78%1.70%2.56%2.03%33.98%
    008596平安乐顺39个月定开债A2026-08-141.02181.19080.08%0.35%1.24%2.56%1.55%20.63%
    008649华泰柏瑞锦兴39个月定开债2026-08-141.00121.16740.09%0.58%1.32%2.56%1.62%18.03%
    019490景顺长城景泰通利纯债C2026-08-141.08021.11630.27%0.78%1.68%2.56%2.38%11.83%
    020471长城0-5年政金债A2026-08-141.05661.05660.39%0.66%1.39%2.56%1.75%5.66%
    018509国泰海通君享利30天滚动持有债券发起A2026-08-141.09691.09690.28%0.59%1.29%2.56%1.72%9.69%
    007100中银添利债券发起E2026-08-131.45441.6044-0.08%-0.21%-0.09%2.56%0.36%28.22%
    022155交银裕隆纯债债券D2026-08-141.25901.43700.28%0.64%1.43%2.56%2.09%4.53%
    021063工银瑞升债券A2026-08-141.04971.05570.19%0.67%1.45%2.56%1.88%5.59%
    006758农银汇理金禄债券2026-08-131.04011.30080.43%0.84%1.74%2.56%2.14%33.90%
    006027国投瑞银顺祥债券2026-08-131.01951.29120.23%0.65%1.50%2.56%2.10%32.85%
    017456建信宁安30天持有期中短债债券A2026-08-141.10241.10240.19%0.59%1.43%2.56%1.89%10.24%
    021113渤海汇金2个月滚动持有债券发起C2026-08-141.05851.05850.12%0.38%1.26%2.56%1.72%5.85%
    018568长信稳固60天滚动持有债券A2026-08-141.08661.08660.12%0.39%1.49%2.56%1.74%8.66%
    022329中泰安弘债券C2026-08-141.08261.08260.21%0.81%1.68%2.56%2.13%8.09%
    019285平安惠旭纯债A2026-08-141.08281.1028-0.53%-0.69%-0.31%2.56%0.00%10.43%
    021954金鹰添盈纯债债券D2026-08-141.05101.19250.34%0.88%1.81%2.56%2.24%3.07%
    024152万家稳健增利债券D2026-08-141.07111.07110.24%-0.01%0.69%2.56%1.85%5.38%
    519186万家稳健增利债券A2026-08-141.05911.83450.24%-0.02%0.67%2.56%1.85%111.36%
    023349泓德裕和纯债债券D2026-08-141.17161.17160.46%0.73%1.35%2.56%1.98%4.06%
    016716建信渤泰债券C2026-08-141.06391.11290.71%-0.77%-0.64%2.56%0.22%11.32%
    022612国泰利添120天滚动持有债券C2026-08-141.03931.03930.11%0.32%0.72%2.56%0.99%3.93%
    021802汇添富丰穗60天持有债券C2026-08-141.04341.04340.12%0.31%0.81%2.56%1.10%4.34%
    005172泰康安悦纯债3月定开债券2026-08-071.12861.38490.55%0.17%1.37%2.55%2.10%43.27%
    675091西部利得祥逸债券A2026-08-131.03421.35070.26%0.66%1.54%2.55%2.06%39.94%
    015961太平恒信6个月定开债2026-08-141.05241.12440.37%0.62%1.37%2.55%1.86%12.76%
    021762红塔红土30天持有期债券C2026-08-141.02771.05170.22%0.65%1.52%2.55%1.77%5.20%
    531008建信稳定增利债券A2026-08-141.83002.22400.11%0.44%0.77%2.55%1.44%76.77%
    007513博时富丰3个月定开债2026-08-141.08181.25380.49%0.98%1.85%2.55%2.18%26.85%
    016270博时富鑫纯债C2026-08-141.15301.24900.37%0.83%1.71%2.55%2.36%13.46%
    010527景顺长城景泰优利一年定开纯债2026-08-131.05781.16390.32%0.85%1.62%2.55%2.13%17.37%
    017311大成景宁一年定开债券2026-08-141.01411.09930.44%1.01%1.85%2.55%2.21%10.30%
    002279浙商惠盈纯债A2026-08-131.08481.35830.56%0.91%1.77%2.55%2.19%40.05%
    008476招商民安增益债券C2026-08-141.27681.2768-1.04%-3.85%-3.02%2.55%-0.96%27.68%
    000037广发景宁债券A2026-08-131.21621.25860.22%0.63%1.54%2.55%2.12%26.62%
    020834东兴兴诚利率债C2026-08-141.02611.03910.28%0.67%1.48%2.55%2.40%3.92%
    270044广发双债添利债券A2026-08-141.21081.70360.24%0.74%1.68%2.55%2.22%81.05%
    006665华夏鼎康债券A2026-08-141.05971.22210.51%1.02%1.87%2.55%2.25%24.25%
    012100华夏稳健增利滚动持有债C2026-08-141.14041.14040.21%0.70%1.59%2.54%1.96%14.04%
    016872华富吉富30天滚动持有中短债C2026-08-141.12041.12040.18%0.54%1.49%2.54%1.90%12.04%
    008344建信睿阳一年定期开放债券2026-08-131.14111.21510.25%0.65%1.65%2.54%2.19%21.98%
    202110南方润元纯债债券C2026-08-141.26641.61120.41%0.77%1.56%2.54%2.12%66.67%
    003390江信一年定开2026-08-071.27951.31250.52%-0.18%0.14%2.54%3.23%31.88%
    009524宝盈聚福39个月定开债C2026-08-131.05191.17150.21%0.57%1.16%2.54%1.42%18.36%
    012376西部利得祥逸债券D2026-08-141.04841.21490.27%0.67%1.54%2.54%2.07%19.44%
    004459鑫元瑞利定期开放债券2026-08-141.13941.43350.18%0.59%1.41%2.54%1.87%50.68%
    020213银华晶鑫债券A2026-08-141.08221.08220.27%0.84%1.77%2.54%2.36%8.22%
    009038浦银普庆纯债债券C2026-08-131.04901.18600.25%0.76%1.59%2.54%2.23%19.63%
    019756东方红季鑫90天持有纯债C2026-08-141.07441.07440.13%0.47%1.22%2.54%1.43%7.44%
    006423嘉合磐稳纯债C2026-08-131.11881.26680.38%0.77%1.55%2.54%2.18%29.05%
    008645天弘季季兴三个月定开债券发起C2026-08-141.13031.27640.33%0.77%1.65%2.54%2.17%29.60%
    004062华夏鼎隆债券C2026-08-131.04171.26170.54%1.05%1.96%2.54%2.39%28.94%
    006572宝盈盈泰纯债债券C2026-08-131.15581.20780.22%0.64%1.45%2.54%1.95%15.04%
    006186永赢盈益债券A2026-08-131.03491.23080.22%0.68%1.55%2.54%2.12%25.00%
    009252蜂巢添元纯债A2026-08-131.01681.19290.78%0.90%1.63%2.54%2.03%20.63%
    015301博时双季乐六个月持有期债券A2026-08-141.16461.16460.81%1.34%2.08%2.54%2.96%16.46%
    017711富国增利债券发起式C2026-08-141.09991.11590.30%0.72%1.64%2.54%2.30%11.65%
    018739国投瑞银恒源30天持有期债券A2026-08-141.05571.09070.36%0.75%1.69%2.54%2.14%9.21%
    003384金鹰添盈纯债债券A2026-08-131.05172.36180.31%0.86%1.79%2.53%2.23%160.09%
    021260国泰海通120天持有债券发起A2026-08-141.07601.07600.35%0.70%1.35%2.53%1.78%7.60%
    004388鹏华丰享债券2026-08-131.31451.47550.55%1.06%1.80%2.53%2.37%52.28%
    016127景顺长城景泰永利纯债债券C2026-08-131.08821.11290.42%0.77%1.82%2.53%2.32%11.35%
    017665兴银稳建90天持有期中短债A2026-08-141.10481.10480.21%0.56%1.24%2.53%1.63%10.48%
    020557浙商汇金中高等级三个月D2026-08-141.19421.23820.49%-0.12%-0.54%2.53%1.49%8.75%
    003605景顺长城景泰汇利定开债A2026-08-131.16201.43060.30%0.81%1.67%2.53%2.32%46.35%
    020363交银丰晟收益债券D2026-08-141.24701.27200.27%0.74%1.59%2.53%2.20%8.01%
    015851南华瑞诚一年定开债发起2026-08-131.08951.13330.14%0.54%1.34%2.53%1.86%13.59%
    020959摩根纯债丰利债券D2026-08-141.05341.10120.63%1.11%1.94%2.53%2.31%6.55%
    006902长盛安鑫中短债A2026-08-131.17501.23650.20%0.59%1.44%2.53%1.95%24.45%
    015925万家鑫融纯债债券A2026-08-141.09161.17390.42%0.84%1.69%2.53%2.11%18.14%
    004980华夏鼎诺三个月定开债C2026-08-131.12931.20410.65%1.22%1.79%2.53%2.16%21.17%
    012774前海开源丰和债券A2026-08-131.05371.10590.24%0.70%1.60%2.53%2.02%10.94%
    024536招商添渝6个月持有期纯债A2026-08-141.02551.02550.29%0.68%1.51%2.53%1.88%2.55%
    019663易方达兴利180天持有债券C2026-08-141.09881.09880.55%0.96%1.80%2.53%2.28%9.88%
    012797鹏华丰宁债券A2026-08-131.08691.12870.46%0.86%1.67%2.53%2.03%13.14%
    018530中欧稳鑫180天持有债券A2026-08-141.13141.13140.09%0.36%1.08%2.53%2.21%13.14%
    022877交银丰晟收益债券E2026-08-141.10441.26340.27%0.75%1.59%2.53%2.20%3.16%
    016914博时富泽金融债A2026-08-141.01931.12410.33%0.81%1.68%2.53%2.31%12.94%
    011654国泰鑫享稳健6个月滚动持有债券C2026-08-141.16021.16020.54%0.11%0.81%2.53%1.30%16.02%
    008302永赢易弘债券A2026-08-141.24571.24570.23%0.34%0.94%2.53%2.29%24.57%
    005577交银丰晟收益债券A2026-08-141.27481.37680.27%0.74%1.59%2.53%2.20%40.13%
    022360永赢易弘债券B2026-08-141.23021.23020.20%0.31%0.92%2.53%2.27%5.36%
    021695国寿安保泰宁利率债债券2026-08-141.06411.06410.48%0.94%1.73%2.52%2.29%6.41%
    018632银华顺和债券2026-08-141.06041.09340.33%0.79%1.73%2.52%2.23%9.44%
    014465长盛安鑫中短债D2026-08-131.17451.21440.20%0.58%1.44%2.52%1.94%13.65%
    007336汇安嘉盛纯债债券A2026-08-131.03941.18890.86%1.48%2.31%2.52%2.78%20.29%
    005436圆信永丰兴瑞定开债2026-08-131.14251.35200.40%1.04%1.93%2.52%2.82%40.48%
    007740天弘信益债券A2026-08-141.10451.22150.41%0.90%1.62%2.52%2.05%23.23%
    008117博时稳欣39个月定开债2026-08-131.02481.19780.09%0.37%1.02%2.52%1.32%21.32%
    015616天弘丰益债券发起C2026-08-141.06491.14320.31%0.65%1.54%2.52%1.95%14.86%
    005921农银汇理金鑫3个月定开债2026-08-131.29341.37540.55%0.52%1.59%2.52%2.23%39.78%
    008333景顺长城弘利39个月定开债2026-08-131.03711.18810.09%0.43%1.19%2.52%1.50%19.95%
    016765百嘉百盈纯债债券2026-08-141.03761.08840.02%0.11%0.33%2.52%0.41%8.99%
    010477景顺长城景泰益利纯债债券A2026-08-141.10301.20780.57%1.11%1.90%2.52%2.61%21.97%
    006838鑫元荣利三个月定开债2026-08-141.03401.22680.28%0.78%1.85%2.52%2.35%24.22%
    008460招商招和39个月定开债2026-08-141.00551.18470.07%0.34%1.16%2.52%1.45%20.13%
    009443工银泰和39个月定开债券C2026-08-131.06741.15790.24%0.65%1.24%2.52%1.51%16.62%
    022214中信保诚乾元30天持有债券C2026-08-141.03911.03910.30%0.99%1.62%2.52%1.82%3.91%
    019653银华信用四季红债券D2026-08-141.09101.17500.17%0.63%1.44%2.51%1.92%8.01%
    023406汇添富纯债(LOF)B2026-08-140.87250.87250.41%1.09%1.87%2.51%2.53%3.19%
    000206易方达投资级信用债债券C2026-08-131.16011.62510.42%0.83%1.50%2.51%2.10%75.36%
    100066富国纯债债券发起式A/B2026-08-141.11761.59080.24%0.64%1.56%2.51%2.19%73.81%
    002737泓德裕和纯债债券C2026-08-131.17051.32550.45%0.71%1.32%2.51%1.95%34.26%
    023311西部利得月月兴30天持有期债券A2026-08-141.02851.02850.18%0.56%1.31%2.51%1.70%2.85%
    006885汇添富AAA级信用纯债C2026-08-131.16821.24720.40%0.86%1.80%2.51%2.62%25.52%
    002534华安稳固收益债券A2026-08-131.25502.00000.32%0.71%1.49%2.51%1.96%102.63%
    000194银华信用四季红债券A2026-08-131.09701.66500.17%0.63%1.44%2.51%1.93%86.81%
    006916南方亨元债券C2026-08-131.20651.24540.27%0.58%1.32%2.51%1.78%24.08%
    023297富国安阳90天持有期债券发起式C2026-08-141.03341.03340.38%1.16%1.77%2.51%1.99%3.34%
    020681博时华盈纯债债券C2026-08-141.02391.08280.18%0.59%1.25%2.51%1.91%7.04%
    012092银华信用精选两年定开债2026-08-141.12651.21650.31%0.85%1.75%2.51%2.26%22.33%
    015480国联益泓90天滚动持有债券C2026-08-141.13991.13990.36%0.41%1.17%2.51%2.01%13.99%
    006974金鹰鑫日享债券A2026-08-131.09081.28180.14%0.54%0.91%2.51%1.92%29.81%
    013667中加瑞鸿一年定开债发起2026-08-131.07861.13230.28%0.69%1.61%2.51%2.10%13.74%
    550013中信保诚景华C2026-08-141.10341.36520.90%1.72%2.87%2.51%3.61%39.06%
    008974长城稳健增利债券C2026-08-141.47181.47180.35%0.65%1.53%2.51%2.11%24.51%
    021618嘉实致华纯债债券C2026-08-141.05091.10410.29%0.71%1.61%2.51%2.34%5.52%
    007711格林泓泰三个月定开债C2026-08-131.04271.29071.12%2.29%2.86%2.51%3.91%32.66%
    009802东海祥泰三年定开债发起式2026-08-131.03651.17250.42%0.79%1.36%2.51%1.64%18.24%
    005525工银瑞祥定开发起式债券2026-08-131.04111.30500.32%0.70%1.65%2.51%2.09%34.51%
    006044永赢惠益债券C2026-08-131.08891.29850.26%0.82%1.85%2.51%2.58%32.79%
    007116华宝政金债债券A2026-08-141.10061.20560.29%0.82%1.52%2.51%2.03%21.66%
    020882长信180天持有债券C2026-08-141.07201.07200.21%0.31%0.76%2.51%1.96%7.20%
    003847华安鼎丰债券发起式A2026-08-141.22351.43570.52%1.18%2.05%2.51%2.53%48.21%
    006191华夏鼎通债券A2026-08-131.09041.30710.62%1.17%1.91%2.50%2.38%34.09%
    009404平安惠享纯债C2026-08-141.16261.17360.01%-0.33%0.00%2.50%1.42%14.20%
    007050鑫元恒利三个月定开债2026-08-141.03591.24140.26%0.67%1.54%2.50%2.03%26.11%
    007212山证资管裕泰3个月定开债券发起式2026-08-071.08281.32520.11%0.54%1.37%2.50%1.85%35.89%
    001199创金合信聚利债券A2026-08-131.20411.20410.53%0.04%1.28%2.50%1.90%20.41%
    021493摩根丰瑞债券D2026-08-141.04041.1576-0.21%-0.84%-0.01%2.50%1.81%8.76%
    007282华夏鼎淳债券A2026-08-141.20051.25401.25%0.69%1.21%2.50%1.97%25.66%
    017152汇添富鑫悦纯债A2026-08-141.04521.10920.79%1.21%1.69%2.50%1.87%11.26%
    007752中银招利债券A2026-08-141.16021.2652-0.72%-1.38%-1.71%2.50%-1.02%27.70%
    012490招商招怡纯债D2026-08-141.18481.18480.33%0.83%1.77%2.50%2.21%10.89%
    006914南方华元C2026-08-141.19491.24590.18%0.54%1.38%2.50%2.05%25.35%
    024508中信保诚至泰中短债D2026-08-141.27571.27570.20%0.65%1.63%2.50%2.06%2.83%
    016901工银四季收益债券C2026-08-141.09931.20070.09%0.33%0.76%2.50%1.82%11.07%
    016575国泰合融纯债债券C2026-08-141.11101.18000.33%0.81%1.61%2.50%2.12%12.78%
    022798博时富发纯债债券D2026-08-141.15341.15340.78%1.30%2.17%2.50%2.98%3.52%
    002632鑫元双债增强债券A2026-08-141.03041.27930.30%0.84%1.65%2.50%2.02%31.40%
    010871中银信用增利债券(LOF)C2026-08-131.18661.2640-0.08%0.03%0.38%2.50%1.52%22.56%
    019191富国纯债债券发起式E2026-08-141.11801.22580.24%0.64%1.54%2.50%2.18%11.74%
    016882山证资管裕景30天持有期债券发起式C2026-08-131.10091.10090.21%0.56%1.44%2.50%1.87%10.09%
    020181长城智盈添益债券发起式A2026-08-141.09691.11691.45%0.31%1.15%2.49%2.21%11.74%
    002600易方达裕景添利6个月定开债2026-08-131.27401.54100.24%0.71%1.43%2.49%2.08%58.97%
    003438招商招怡纯债A2026-08-141.18361.28690.33%0.83%1.76%2.49%2.21%30.99%
    009543申万菱信安泰富利三年定开A2026-08-071.01591.17090.42%0.78%1.32%2.49%1.59%18.12%
    003681建信睿享纯债债券A2026-08-131.15511.36410.19%0.61%1.41%2.49%1.91%40.57%
    014969中信建投景润3个月定开债C2026-08-131.03831.08820.84%1.52%1.83%2.49%2.24%8.90%
    004155中信保诚至泰中短债A2026-08-131.27531.27530.20%0.65%1.63%2.49%2.06%27.55%
    022016华泰柏瑞集利债券A2026-08-141.04531.04530.79%-1.64%-1.27%2.49%0.65%4.53%
    006275永赢聚益债券A2026-08-131.16051.27850.16%0.59%1.39%2.49%1.89%30.36%
    003824天弘信利债券A2026-08-141.04101.37110.25%0.67%1.57%2.49%1.97%43.28%
    001960兴银瑞益2026-08-131.02401.36100.28%0.76%1.57%2.49%2.02%42.08%
    018252上银聚合益一年定开债券发起式2026-08-141.10421.14090.33%0.79%1.65%2.49%2.18%14.41%
    015335上银慧信利三个月定开债2026-08-131.09481.12480.28%0.73%1.62%2.49%2.15%12.71%
    016353兴银合泰债券A2026-08-141.06281.10280.37%0.83%1.61%2.49%2.17%10.37%
    021685兴全丰德债券C2026-08-141.08001.0800-0.64%-0.37%-0.38%2.49%1.09%8.00%
    000420大摩优质信价纯债C2026-08-131.12561.44100.23%0.61%1.50%2.49%2.04%50.18%
    002757招商招兴3个月定开C2026-08-141.18341.40640.26%0.65%1.55%2.49%2.03%45.40%
    020149易方达安泽180天持有期债券A2026-08-141.02251.07250.49%1.06%1.43%2.48%1.93%7.32%
    000839摩根纯债丰利债券A2026-08-131.05271.31750.61%1.07%1.92%2.48%2.30%36.07%
    008278国泰惠鑫一年定期开放债券2026-08-071.21261.22460.22%0.72%1.45%2.48%1.71%22.82%
    017534富国天利增长债券C2026-08-141.39591.53290.25%0.38%1.31%2.48%2.26%13.30%
    014732德邦锐升债券A2026-08-141.07811.08010.50%1.21%1.80%2.48%2.36%8.03%
    015167申万菱信可转债债券C2026-08-131.97101.9710-2.84%-9.29%-13.82%2.48%-8.83%1.69%
    880009招商资管睿丰三个月持有期债券D2026-08-131.21061.4028-0.02%-0.16%-0.21%2.48%1.47%14.56%
    000351国富恒丰一年持有期债券A2026-08-131.15271.62640.23%0.42%0.71%2.48%1.73%82.66%
    005766平安合瑞定开债2026-08-131.08231.34790.45%0.77%1.42%2.48%1.94%39.18%
    005338兴业3个月定开债券2026-08-131.03771.31520.31%0.69%1.47%2.48%1.95%35.88%
    008031创金合信汇嘉三个月定开2026-08-101.08291.23110.20%0.50%1.28%2.48%1.85%24.68%
    006210东方臻宝纯债债券A2026-08-133.66504.86900.54%1.16%2.03%2.48%2.36%408.75%
    015489申万菱信稳鑫30天滚动持有短债债券A2026-08-141.09551.09550.49%1.01%1.45%2.48%1.93%9.55%
    007435华宝宝怡债券2026-08-141.10961.24040.21%0.64%1.49%2.48%1.98%25.35%
    261102景顺长城优信增利债券C2026-08-141.06171.63330.33%0.86%1.65%2.48%2.08%72.64%
    023487西部利得裕丰回报债券A2026-08-141.02961.03961.14%-0.54%0.26%2.48%0.99%3.99%
    019044华夏鼎创债券C2026-08-141.04221.08300.52%1.09%1.92%2.48%2.30%8.43%
    002354博时裕腾纯债债券A2026-08-131.02491.41510.50%0.92%1.78%2.48%2.41%49.57%
    001783兴银合盈债券A2026-08-131.01641.23810.23%0.67%1.44%2.48%2.07%26.34%
    003767宏利纯利债券A2026-08-131.06011.32790.28%0.75%1.59%2.48%2.16%37.20%
    008002银华稳晟39个月定开债2026-08-071.00631.19580.14%0.28%0.89%2.47%1.25%21.45%
    002338兴业优债增利债券A2026-08-131.07601.29340.18%-0.23%0.80%2.47%1.80%32.25%
    000583江信聚福定开债2026-08-071.37251.7125-0.15%-0.41%0.08%2.47%3.31%86.31%
    020937长江90天持有期债券A2026-08-141.06901.06900.34%0.71%1.49%2.47%1.99%6.90%
    001013华夏希望债券C2026-08-131.25331.90930.61%-0.17%-0.09%2.47%0.92%124.07%
    020897永赢璟利债券A2026-08-141.00701.06910.32%0.89%1.85%2.47%2.50%7.03%
    003640兴业裕丰债券A2026-08-131.10491.35890.22%0.59%1.30%2.47%1.78%40.90%
    020388兴业稳福120天持有期债券C2026-08-131.07811.07810.20%0.58%1.28%2.47%1.78%7.82%
    016673华安鼎津一年定开债发起式2026-08-141.04441.11040.38%0.90%1.92%2.47%2.43%11.27%
    009253蜂巢添元纯债C2026-08-131.09411.19310.78%0.84%1.56%2.47%1.96%20.42%
    008597平安乐顺39个月定开债C2026-08-141.02021.18120.07%0.33%1.19%2.47%1.49%19.54%
    002996长信稳健纯债债券A2026-08-131.04871.40960.21%0.64%1.46%2.47%1.93%47.49%
    021836东方红益恒纯债债券C2026-08-141.04571.04570.55%1.26%2.27%2.47%2.97%4.57%
    881010招商资管睿丰三个月持有期债券A2026-08-131.18701.1870-0.03%-0.16%-0.21%2.47%1.46%18.70%
    519676银河强化债券A2026-08-141.10821.84920.38%-0.08%-0.54%2.47%0.69%101.61%
    005455建信睿丰纯债定期开放债券2026-08-131.06741.28710.32%0.68%1.52%2.47%2.02%32.06%
    008046国联睿嘉39个月定开债券A2026-08-131.05301.19700.10%0.27%1.05%2.47%1.34%21.25%
    003408景顺长城景泰丰利纯债债券C2026-08-131.07921.46720.49%1.08%2.03%2.47%2.64%53.65%
    022134富国增利债券发起式F2026-08-141.10021.11620.30%0.71%1.64%2.47%2.29%4.87%
    002128广发鑫惠纯债定开2026-08-131.03201.34570.65%1.07%1.56%2.47%2.18%39.88%
    007327前海联合泳辉纯债A2026-08-131.15471.23470.24%0.80%1.54%2.47%1.99%24.67%
    015435金元顺安鼎泰债券C2026-08-141.08431.08430.92%-0.89%0.42%2.47%1.98%8.43%
    005622博时富安3个月定开债2026-08-141.09731.33450.31%0.86%1.86%2.47%2.43%35.79%
    002569博时裕弘纯债债券A2026-08-131.15611.38390.39%0.90%1.82%2.46%2.46%43.40%
    020330大成聚鑫债券C2026-08-141.03521.03520.63%1.05%1.88%2.46%2.38%3.52%
    018942长城裕利债券发起式C2026-08-141.09551.10550.18%0.64%1.41%2.46%1.84%10.57%
    005346长安泓润纯债债券C2026-08-131.15151.31190.52%1.11%2.22%2.46%3.07%31.82%
    485019工银信用纯债债券B2026-08-141.46011.49610.23%0.68%1.57%2.46%2.08%50.69%
    005898浦银盛泽定开债券2026-08-131.04191.29040.32%0.79%1.64%2.46%2.14%32.24%
    008802浦银盛晖一年定开债券2026-08-131.08551.18950.25%0.87%1.82%2.46%1.97%20.07%
    014973景顺长城景泰悦利三个月定开债A2026-08-131.04531.15390.57%1.09%1.92%2.46%2.53%16.14%
    009450中金新辉1年2026-08-131.03311.21400.19%0.67%1.41%2.46%1.70%22.95%
    004122兴银长益三个月定开债2026-08-131.03321.36910.31%0.79%1.60%2.46%2.10%43.69%
    023676长盛盛和纯债D2026-08-141.11431.12930.28%0.63%1.50%2.46%2.03%4.09%
    003327万家鑫璟纯债A2026-08-131.28691.47960.43%0.97%1.82%2.46%2.24%52.63%
    012714长安泓润纯债债券E2026-08-141.03731.32190.52%1.10%2.22%2.46%3.07%12.34%
    002650东方红稳添利纯债A2026-08-131.12711.36960.24%0.53%1.29%2.46%1.87%40.94%
    015045大成惠信一年定开债发起式2026-08-141.08471.14070.22%0.63%1.47%2.46%2.00%14.47%
    005853财通聚利债券A2026-08-131.12281.29390.20%0.67%1.81%2.46%2.07%31.48%
    002734泓德裕荣纯债债券A2026-08-131.13001.69040.10%0.12%0.39%2.46%1.33%83.73%
    013429东兴鑫享6个月滚动持有债券发起C2026-08-141.19661.19660.39%0.97%1.67%2.46%2.39%19.66%
    014769财通资管双福9个月持有债券发起式A2026-08-141.13851.1385-0.70%-0.23%1.49%2.46%2.59%13.85%
    007536博时富乐纯债债券A2026-08-131.09071.25170.40%0.90%1.87%2.46%2.37%27.08%
    016749申万菱信稳鑫60天滚动持有中短债债券C2026-08-141.09781.09780.16%0.46%1.11%2.45%1.62%9.78%
    007949富国泽利纯债债券A2026-08-131.16041.21640.16%0.55%1.58%2.45%2.25%22.31%
    020450博时裕腾纯债债券C2026-08-141.02951.16310.50%0.91%1.76%2.45%2.40%9.31%
    519137海富通瑞福债券A2026-08-141.21501.30710.31%0.74%1.57%2.45%2.12%32.36%
    003109光大安和债券A2026-08-131.09571.4179-0.18%-0.46%0.12%2.45%0.59%47.71%
    007295天弘安益债券A2026-08-141.11531.25930.31%0.78%1.74%2.45%2.27%27.87%
    675093西部利得祥逸债券C2026-08-131.03951.30000.25%0.64%1.49%2.45%2.00%33.43%
    016331鹏华创兴增利债券D2026-08-141.11591.11590.76%0.88%1.73%2.45%2.43%11.59%
    002754博时裕创纯债债券A2026-08-131.01151.37680.55%0.88%1.63%2.45%1.95%44.50%
    007589嘉实致元42个月定期债券2026-08-131.00741.22550.11%0.41%0.89%2.45%1.22%24.77%
    008760摩根瑞泰38个月定期开放债券C2026-08-131.01261.14840.17%0.62%1.21%2.45%1.49%15.68%
    016838国新国证鑫颐中短债A2026-08-131.07451.07450.18%0.59%1.44%2.45%1.69%7.45%
    022095恒生前海恒源昭利债券C2026-08-141.29221.29220.38%2.51%2.73%2.45%2.81%29.22%
    013520富荣中短债债券A2026-08-140.98730.98730.17%0.54%1.31%2.45%1.70%-1.27%
    270046广发景荣纯债2026-08-141.03461.20040.32%0.89%1.94%2.45%2.55%21.59%
    015414华宝宝隆债券A2026-08-141.07021.11220.17%0.55%1.45%2.45%1.99%11.33%
    006570中金金元A2026-08-131.02721.24560.20%0.71%1.57%2.45%2.24%27.25%
    021794国泰海通安宜纯债债券2026-08-141.02561.05160.52%1.21%1.75%2.45%2.26%5.22%
    022838平安元通90天滚动持有债券A2026-08-141.02571.02570.50%1.03%1.74%2.45%1.94%2.57%
    007338前海联合泳辉纯债C2026-08-131.46121.54120.23%0.79%1.53%2.45%1.97%55.30%
    017883博时富添纯债债券C2026-08-141.12721.13590.25%0.69%1.58%2.45%2.14%12.64%
    009267广发双债添利债券E2026-08-141.21451.46140.23%0.72%1.64%2.45%2.16%21.68%
    020489富国泽利纯债债券C2026-08-141.16011.18010.16%0.55%1.58%2.45%2.24%8.18%
    009288惠升和裕纯债债券C2026-08-131.10791.19190.46%0.92%1.66%2.45%2.29%19.90%
    013449广发景宁债券C2026-08-141.21041.25040.22%0.61%1.48%2.45%2.06%18.61%
    006795国泰裕祥三个月定开债2026-08-131.05131.23390.56%1.06%1.76%2.45%2.15%25.76%
    005637国联聚业定期开放债券2026-08-131.05651.36990.32%0.88%1.74%2.44%2.61%43.15%
    213007宝盈增强收益债券A/B2026-08-141.44982.17500.53%-3.45%-3.31%2.44%0.42%162.62%
    009833创金合信泰博66个月定开债2026-08-131.04331.21960.15%0.43%0.82%2.44%1.00%23.89%
    003071国联睿祥纯债A2026-08-131.15721.40220.27%0.71%1.65%2.44%2.15%42.26%
    003898永赢丰益债券2026-08-131.01371.34340.22%0.66%1.48%2.44%2.07%40.06%
    003547鹏华丰禄债券2026-08-131.04631.49800.49%0.97%1.58%2.44%2.27%60.73%
    014086兴全恒悦180天持有债券A2026-08-131.17411.17410.19%0.54%1.35%2.44%1.80%17.42%
    000015华夏纯债债券A2026-08-131.20381.59440.29%0.73%1.50%2.44%1.99%66.16%
    004898长安泓源纯债债券C2026-08-131.05821.37600.17%0.48%1.23%2.44%1.76%40.92%
    017806中加恒泰定开债券C2026-08-071.02581.06410.25%0.67%1.44%2.44%1.88%5.07%
    020856泉果泰然30天持有期债券C2026-08-141.03681.03680.69%0.60%-0.82%2.44%0.36%3.68%
    240003华宝宝康债券A2026-08-141.29402.47900.23%0.08%0.46%2.44%1.68%241.63%
    007719永赢元利债券A2026-08-131.01421.16610.22%0.68%1.52%2.44%2.07%17.89%
    007555中航瑞明纯债A2026-08-131.11251.78150.17%0.61%1.43%2.44%1.92%86.42%
    006782国泰信利三个月定开债2026-08-131.07061.25400.24%0.63%1.44%2.44%1.90%27.96%
    019100东方红稳添利纯债B2026-08-141.14871.19310.24%0.53%1.28%2.44%1.86%8.50%
    009022鹏华丰诚债券C2026-08-131.22601.22600.12%-0.01%0.34%2.44%1.54%22.62%
    005996国投瑞银顺昌纯债债券A2026-08-131.16361.28060.18%0.57%1.39%2.44%1.94%30.21%
    014723嘉合磐弘一年定开纯债债券发起2026-08-131.06121.10370.22%0.86%1.83%2.44%2.36%10.56%
    014399中银民利一年持有期债券A2026-08-141.13961.13960.12%-0.23%-0.82%2.44%0.01%13.96%
    253021国联安增利债券B2026-08-141.43821.66570.32%0.52%1.15%2.44%1.86%77.58%
    020472长城0-5年政金债C2026-08-141.05151.05150.38%0.62%1.34%2.44%1.70%5.15%
    022067建信鑫源90天持有期债券A2026-08-141.03471.03470.18%0.66%1.42%2.44%1.81%3.47%
    003568平安惠利纯债A2026-08-131.11051.40950.37%0.82%1.59%2.43%2.04%44.93%
    007425浙商汇金中高等级三个月A2026-08-071.19811.26710.49%-0.13%-0.54%2.43%1.48%27.24%
    007454民生加银嘉盈债券2026-08-131.03601.72280.21%0.67%1.52%2.43%2.01%89.76%
    007332嘉合磐昇纯债A2026-08-131.14711.23580.91%1.21%2.13%2.43%2.60%24.41%
    006987平安季添盈定开债C2026-08-141.12471.24280.19%0.45%1.11%2.43%2.25%24.97%
    025113东方红稳添利纯债D2026-08-141.12681.14980.24%0.53%1.24%2.43%1.86%2.42%
    013352中加聚安60天滚动持有中短债发起式C2026-08-131.14581.14580.15%0.55%1.40%2.43%1.68%14.59%
    018575鑫元慧享纯债3个月定开A2026-08-141.09151.10850.33%0.79%1.70%2.43%2.14%10.97%
    009235景顺长城弘远66个月定开债2026-08-131.07871.22400.16%0.46%0.89%2.43%1.08%23.49%
    006032创金合信汇泽三个月定开债券A2026-08-071.19211.27320.20%0.68%1.34%2.43%1.99%27.83%
    011660汇添富中高等级信用债E2026-08-141.17191.17190.41%0.76%1.48%2.43%1.82%17.19%
    018970光大恒利纯债债券D2026-08-141.01271.08750.49%1.10%1.97%2.43%2.61%9.01%
    002523光大恒利纯债债券A2026-08-131.08731.32360.49%1.10%1.97%2.43%2.61%36.67%
    007417泰康信用精选债券A2026-08-131.18091.24600.23%0.75%1.53%2.43%2.27%25.77%
    019946国投瑞银顺轩30天持有期债券C2026-08-141.03011.07710.24%0.78%1.60%2.43%2.11%7.80%
    006163融通增辉定开债券发起式2026-08-131.11971.35170.22%0.67%1.54%2.43%2.07%39.05%
    007328招商添盈纯债E2026-08-141.28261.28260.33%0.75%1.68%2.43%2.33%26.91%
    004655汇添富鑫汇债券A2026-08-131.09671.32160.61%1.28%2.07%2.43%2.56%36.29%
    000208建信双债增强债券C2026-08-131.26601.47700.08%-0.16%-0.16%2.43%1.52%50.34%
    023626南方崇元纯债债券E2026-08-141.21961.26460.27%0.88%2.07%2.43%3.08%5.28%
    020421鹏华永兴债券2026-08-141.03001.05930.30%0.77%1.53%2.43%1.94%5.98%
    022537天弘季季兴三个月定开债券发起E2026-08-141.13621.15910.32%0.74%1.59%2.43%2.09%4.42%
    021126华安鼎丰债券发起式E2026-08-141.22061.23060.51%1.16%2.00%2.43%2.46%6.69%
    006958鹏华永融一年定期开放债券2026-08-071.12691.27860.36%1.03%1.86%2.42%2.34%29.53%
    000078工银信用纯债三个月定开债A2026-08-131.69441.69440.27%0.73%1.60%2.42%2.08%69.46%
    006666华夏鼎康债券C2026-08-141.06071.21770.50%0.99%1.80%2.42%2.17%23.71%
    700006平安添利债券C2026-08-131.19611.75510.16%0.23%0.75%2.42%1.69%87.98%
    016925华夏鼎辉债券A2026-08-141.02531.12160.53%1.07%1.82%2.42%2.28%12.70%
    005879中加颐兴定开债券2026-08-131.03771.31880.29%0.64%1.44%2.42%1.90%36.55%
    002268兴业丰利债券A2026-08-131.01991.31360.46%0.88%1.61%2.42%2.14%35.95%
    005507永赢丰利债券A2026-08-131.02111.30270.27%0.68%1.49%2.42%1.98%34.52%
    008608广发汇浦三年定期开放债券2026-08-071.01591.16770.21%0.68%1.21%2.42%1.49%18.07%
    003461嘉实稳元纯债债券A2026-08-131.21851.34750.33%0.66%1.45%2.42%2.06%37.81%
    002704德邦锐兴债券A2026-08-131.31161.37160.41%0.92%1.66%2.42%2.07%38.84%
    009599嘉实致嘉纯债债券2026-08-131.01571.18990.22%0.69%1.40%2.42%1.92%20.48%
    019482泰康信用精选债券D2026-08-141.18081.18080.23%0.74%1.52%2.42%2.26%8.97%
    018764汇添富稳荣回报债券发起式C2026-08-141.13051.13050.34%-0.06%0.53%2.42%1.29%13.05%
    015423浦银普裕一年定开债券2026-08-141.09251.13050.32%0.75%1.59%2.42%2.07%13.38%
    020814鑫元佳享120天持有债券C2026-08-141.05441.05440.24%0.56%1.08%2.42%1.28%5.44%
    005388兴业安弘3个月定开债2026-08-131.16861.44680.21%0.58%1.35%2.42%1.76%52.74%
    019262中信保诚嘉盛三个月定开债券A2026-08-141.03331.07730.40%0.82%1.81%2.42%2.45%7.91%
    024115海富通添合收益债券A2026-08-141.02481.02480.71%0.06%-0.11%2.42%1.45%2.48%
    015992长城鑫利30天滚动持有中短债C2026-08-141.10551.10550.16%0.54%1.25%2.42%1.66%10.54%
    020776天弘安益债券D2026-08-141.11401.14670.31%0.78%1.74%2.42%2.26%7.23%
    008165东兴鑫远三年定开2026-08-071.01431.15150.09%0.26%1.04%2.42%1.36%16.12%
    013459华夏稳鑫增利80天滚动持有债券A2026-08-141.14381.14380.20%0.69%1.56%2.42%1.87%14.38%
    000130大成景兴信用债债券A2026-08-131.69041.99040.21%0.33%0.82%2.42%1.50%114.20%
    008792招商安华债券C2026-08-141.23741.26941.86%-2.00%-2.67%2.42%-0.13%27.47%
    011656天弘京津冀发起债A2026-08-141.08071.19030.25%0.67%1.63%2.42%2.12%20.00%
    003325东方永兴18个月定开债C2026-08-131.35201.51000.33%0.95%1.75%2.42%2.16%56.93%
    006180中加颐合纯债债券A2026-08-131.04981.25590.29%0.70%1.48%2.42%1.95%27.91%
    006927浙商汇金聚鑫定开债发起式2026-08-131.05401.24900.32%0.76%1.58%2.41%2.17%27.50%
    007337汇安嘉盛纯债债券C2026-08-131.03831.16110.85%1.47%2.27%2.41%2.72%17.14%
    002927长盛盛和纯债A2026-08-131.11431.30710.27%0.63%1.49%2.41%2.02%33.87%
    007179浙商丰顺纯债债券2026-08-131.09041.17190.53%1.16%1.99%2.41%2.71%17.89%
    014290南方晨利一年定开债券发起2026-08-141.06721.12790.55%0.96%1.78%2.41%2.34%13.11%
    022089大成景轩中高等级债券F2026-08-141.15021.15020.45%1.01%1.90%2.41%2.60%4.96%
    024307兴业兴和盛债券C2026-08-141.02711.02710.11%0.35%0.80%2.41%1.08%2.71%
    013865平安元泓30天滚动持有短债C2026-08-141.13331.13330.34%0.77%1.44%2.41%1.74%13.33%
    006975金鹰鑫日享债券C2026-08-131.08681.27280.14%0.53%0.87%2.41%1.86%28.81%
    018609华泰柏瑞锦合债券2026-08-141.00631.07250.16%0.57%1.45%2.41%1.86%7.42%
    008409景顺长城景泰裕利纯债债券A2026-08-131.13101.21790.43%0.87%1.66%2.41%2.26%22.55%
    002994招商招裕纯债A2026-08-141.02781.34620.26%0.64%1.40%2.41%1.99%38.56%
    024259大成景兴信用债债券D2026-08-141.69051.69050.21%0.33%0.82%2.41%1.50%3.24%
    003618招商招旺纯债A2026-08-141.06231.32610.29%0.77%1.71%2.41%2.13%35.42%
    020216博时富泽金融债C2026-08-141.02731.10510.31%0.77%1.63%2.41%2.24%9.27%
    021120中银月月鑫30天滚动持有债券C2026-08-141.08371.08370.17%0.55%1.44%2.41%1.88%8.37%
    006384招商添盈纯债C2026-08-141.27971.27970.32%0.73%1.67%2.41%2.31%27.97%
    009091兴银汇悦一年定开债发起式2026-08-131.00971.17670.34%0.64%1.40%2.41%1.87%18.76%
    015476广发景阳纯债2026-08-141.08481.12520.32%0.71%1.66%2.41%2.14%12.71%
    020264嘉合磐昇纯债D2026-08-141.16591.16590.90%1.19%2.10%2.41%2.58%2.67%
    015934中泰安悦6个月定开债C2026-08-141.00771.11470.16%0.62%1.48%2.41%1.87%11.94%
    005750平安双债添益债券A2026-08-131.43841.49920.06%-0.24%-0.42%2.41%1.30%50.67%
    012049天弘安盈一年持有A2026-08-141.14931.14930.10%0.82%1.42%2.41%1.72%14.93%
    020701南华瑞享纯债A2026-08-141.02221.06750.57%0.82%1.55%2.41%1.97%6.86%
    010474华富安华债券C2026-08-131.09351.0935-0.82%-2.09%-2.33%2.41%-0.64%9.42%
    012803国联聚优一年定开债券2026-08-141.03961.14920.38%0.83%1.71%2.40%2.15%15.57%
    011951国寿安保安弘纯债一年定开债2026-08-141.05201.16940.25%0.79%1.64%2.40%1.97%17.96%
    011699蜂巢丰华债券A2026-08-131.06921.16070.35%0.73%1.63%2.40%2.02%16.81%
    015622平安合禧1年定开发起2026-08-141.06151.14750.36%0.82%1.71%2.40%2.18%15.08%
    020950信澳臻享债券A2026-08-141.04381.04380.32%0.68%1.07%2.40%1.45%4.38%
    007970国寿安保安泽39个月定开债2026-08-071.00911.19230.14%0.31%0.87%2.40%1.13%20.99%
    002528泰康安益纯债A2026-08-131.09121.36630.44%0.67%1.42%2.40%2.00%39.73%
    009730中信保诚安鑫回报债券A2026-08-131.15851.15850.73%-0.95%-0.07%2.40%1.66%15.91%
    018645金鹰悦享债券C2026-08-141.06571.0657-1.61%0.27%0.62%2.40%2.08%6.57%
    018988博时双季益六个月持有期债券A2026-08-141.11731.11730.06%0.29%0.43%2.40%1.44%11.73%
    019901华宝政金债债券C2026-08-141.09201.13700.28%0.78%1.45%2.40%1.93%7.23%
    015569招商招裕纯债D2026-08-141.02821.14540.25%0.63%1.39%2.40%1.98%12.93%
    000298中海纯债债券A2026-08-131.16601.42300.17%0.51%1.27%2.40%1.88%46.87%
    007958华泰柏瑞益通三个月定开债2026-08-131.07541.25170.38%0.84%1.63%2.40%1.95%27.58%
    012775前海开源丰和债券C2026-08-131.04971.09990.23%0.66%1.52%2.40%1.92%10.31%
    002995招商招裕纯债C2026-08-141.02851.32070.26%0.63%1.39%2.40%1.98%35.80%
    020889融通通灿债券C2026-08-141.11001.11000.31%0.70%1.35%2.40%1.73%7.40%
    007347永赢昌利债券A2026-08-141.10861.23150.26%0.71%1.56%2.40%2.06%24.11%
    020202贝莱德安睿30天持有债券A2026-08-141.06741.06740.20%0.57%1.24%2.40%1.54%6.74%
    000032易方达信用债债券A2026-08-131.13211.65190.61%1.03%1.86%2.40%2.44%76.53%
    020082易方达信用债债券D2026-08-141.13231.23180.61%1.03%1.85%2.40%2.44%10.67%
    005831鹏华尊悦3个月定开债2026-08-131.05541.33190.26%0.61%1.39%2.40%1.82%37.79%
    012273富国汇鑫金融债三个月定开债A2026-08-141.03491.17040.30%0.81%1.75%2.40%2.28%18.03%
    003619招商招旺纯债C2026-08-141.05961.32320.29%0.76%1.71%2.40%2.13%35.30%
    006415银华中短政策金融债定开债2026-08-131.05681.26180.22%0.65%1.51%2.40%1.97%28.98%
    020655浦银普安利率债债券2026-08-141.03411.06910.35%0.77%1.55%2.40%1.99%7.03%
    024217汇泉安瑞回报债券C2026-08-141.01711.01710.00%0.66%0.84%2.40%0.87%1.71%
    006284浙商兴永三个月定开债发起式2026-08-131.03271.25000.25%0.67%1.55%2.40%2.05%27.77%
    002520招商招瑞纯债发起式C2026-08-141.19251.40250.46%0.81%1.57%2.40%1.96%43.94%
    006617工银瑞泽定开债券2026-08-131.12831.27160.29%0.72%1.51%2.40%1.99%29.26%
    003613南方卓元债券C2026-08-131.11591.3679-0.20%-1.25%-1.35%2.39%-0.39%39.71%
    015500山证资管裕辰债券发起式2026-08-131.11581.14580.35%0.74%1.46%2.39%1.89%14.92%
    016359恒生前海恒源丰利债券A2026-08-141.30541.38690.00%0.28%1.21%2.39%1.71%39.33%
    007998易方达年年恒秋一年定开债C2026-08-131.01951.23480.18%0.51%1.37%2.39%1.82%25.99%
    023599中信保诚安鑫回报债券D2026-08-141.15891.15890.72%-0.95%-0.08%2.39%1.65%5.28%
    005719招商招诚定开债发起式2026-08-141.10771.30810.35%0.70%1.59%2.39%2.05%34.52%
    022118鹏华丰玉债券E2026-08-141.04241.04940.36%0.81%1.81%2.39%2.16%4.96%
    017789建信睿享纯债债券C2026-08-141.15091.20090.18%0.59%1.37%2.39%1.85%10.62%
    012424汇添富鑫弘定开债A2026-08-141.08631.13130.19%0.60%1.57%2.39%1.96%13.23%
    008214华安鑫福定开债A2026-08-141.01501.18990.27%0.72%1.26%2.39%1.51%20.61%
    011929申万安泰稳利纯债一年定开债2026-08-131.21521.21520.41%0.70%1.61%2.39%2.10%21.54%
    014387光大尊利纯债一年定开债发起式2026-08-141.01831.12430.48%0.98%1.71%2.39%2.18%13.01%
    023816兴业天禧债券C2026-08-141.10461.10460.22%0.58%1.42%2.39%1.91%4.42%
    004797国寿安保安盛纯债3个月定开债2026-08-131.05161.34290.24%0.65%1.45%2.39%1.86%38.60%
    002869融通通裕定开债2026-08-131.15181.44130.16%0.59%1.39%2.39%1.92%50.90%
    019872长城短债D2026-08-141.25061.25060.18%0.53%1.35%2.39%1.85%9.69%
    002881中加丰润纯债债券A2026-08-131.11872.26430.29%0.67%1.63%2.39%2.13%151.99%
    021678永赢安泽6个月持有债券A2026-08-141.06231.06230.21%0.65%1.99%2.39%2.26%6.23%
    018537中银鑫盛一年持有债券A2026-08-141.10521.1052-0.06%0.24%0.60%2.39%1.75%10.52%
    024080安信长鑫增强债券D2026-08-141.05811.05810.60%-0.28%0.23%2.39%1.40%3.51%
    007194长城短债A2026-08-131.25081.25080.18%0.53%1.34%2.39%1.84%25.09%
    021395创金合信尊丰纯债C2026-08-141.14731.24030.31%0.68%1.27%2.39%1.84%5.36%
    020785安信长鑫增强债券A2026-08-141.05821.05820.61%-0.28%0.22%2.39%1.39%5.82%
    021443永赢安怡30天持有期债券A2026-08-141.06691.06690.12%0.36%0.89%2.39%1.20%6.69%
    022064博时裕创纯债债券C2026-08-141.01641.07190.60%0.90%1.51%2.39%1.69%5.16%
    000252景顺长城景兴信用纯债债券A2026-08-131.22541.58330.27%0.71%1.57%2.39%2.19%64.55%
    000191富国信用债债券A/B2026-08-131.35881.64930.24%0.62%1.53%2.39%2.22%80.36%
    000943工银中高等级信用债债券A2026-08-131.38881.38880.30%0.70%1.48%2.39%1.99%38.89%
    009738格林泓安63个月定开债2026-08-131.11451.22050.19%0.50%0.91%2.39%1.06%23.58%
    004630平安合信定开债2026-08-131.16631.25010.35%0.78%1.55%2.39%2.05%26.32%
    020177嘉实双季兴享6个月持有债券A2026-08-141.12831.12830.29%0.62%1.16%2.39%1.94%12.83%
    019064兴全恒荣债券C2026-08-141.04271.06770.21%0.70%1.88%2.39%2.37%6.88%
    015701华夏鼎誉三个月定开债券A2026-08-141.02991.12040.25%0.88%1.59%2.39%1.99%12.48%
    006337华安安浦债券A2026-08-141.20181.29680.43%0.85%1.66%2.39%2.16%31.76%
    007398兴全磐稳增利债券C2026-08-131.44252.1265-0.16%-0.48%-0.69%2.39%1.04%27.75%
    018518大成景信债券A2026-08-141.05831.08930.24%0.62%1.51%2.39%2.01%9.05%
    006609申万菱信安泰瑞利中短债A2026-08-131.15511.21940.18%0.54%1.30%2.38%1.76%23.05%
    008171长城嘉裕六个月定开债A2026-04-281.01171.08820.00%0.00%1.47%2.38%1.62%9.19%
    010397中加瑞合纯债债券2026-08-131.04681.17780.25%0.74%1.62%2.38%2.05%18.64%
    006903长盛安鑫中短债C2026-08-131.16011.21430.20%0.55%1.37%2.38%1.86%22.08%
    006544平安惠聚纯债债券2026-08-141.09901.26900.30%0.69%1.47%2.38%1.99%29.19%
    019038海富通添利收益一年持有期债券A2026-08-141.13061.13060.54%0.09%0.29%2.38%1.52%13.06%
    006549国金惠盈纯债A2026-08-131.30971.34671.63%2.93%3.80%2.38%5.27%35.81%
    006211东方臻宝纯债债券C2026-08-131.13871.41070.54%1.14%1.99%2.38%2.31%43.70%
    001299兴业添利债券2026-08-131.04171.46800.30%0.71%1.49%2.38%2.08%58.04%
    004156中信保诚至泰中短债C2026-08-131.33711.33710.19%0.62%1.57%2.38%1.98%33.72%
    021764永赢安怡30天持有期债券E2026-08-141.06671.06670.12%0.36%0.88%2.38%1.20%6.28%
    021332安信60天滚动持有债券A2026-08-141.05391.05390.38%0.94%1.84%2.38%1.99%5.39%
    008548浙商惠盈纯债C2026-08-131.08271.20820.55%0.89%1.68%2.38%2.07%17.10%
    008785中加博裕纯债债券2026-08-131.11191.19890.31%0.62%1.46%2.38%1.92%20.80%
    000840摩根纯债丰利债券C2026-08-131.05041.29860.60%1.04%1.87%2.38%2.23%33.62%
    002661兴业天禧债券A2026-08-131.08261.32890.20%0.58%1.40%2.38%1.90%37.17%
    006412平安合锦定开债2026-08-131.06361.23980.54%0.86%1.62%2.38%2.01%26.37%
    008469朱雀安鑫回报债券A2026-08-131.25671.25670.62%-1.54%0.50%2.38%1.77%25.67%
    009685景顺长城景泰宝利一年定开债2026-08-131.02321.20950.33%0.68%1.48%2.38%1.94%22.95%
    015893广发景益债券A2026-08-141.14091.14090.19%0.71%1.54%2.38%2.13%14.09%
    023256东海增益债券发起式E2026-08-141.03761.0376-0.81%-2.51%-1.97%2.38%1.12%3.76%
    005315宏利交利3个月定开债券发起式A2026-08-141.05071.28460.39%0.82%1.74%2.38%2.15%31.57%
    005316宏利交利3个月定开债券发起式C2026-08-141.05071.28460.39%0.82%1.74%2.38%2.15%5.07%
    011292招商添裕纯债D2026-08-141.05521.06520.25%0.69%1.52%2.38%2.02%6.53%
    016026渤海汇金汇鑫益3个月定开债发起2026-08-131.03241.11330.39%0.95%1.92%2.38%2.38%11.76%
    018691兴全恒盛90天持有债券A2026-08-141.08981.08980.18%0.47%1.29%2.38%1.76%8.98%
    009289富国长江经济带纯债债券A2026-08-141.12001.20400.32%0.76%1.51%2.38%1.96%21.46%
    005377华安鼎瑞定开债发起式2026-08-141.07241.31490.51%1.00%1.81%2.38%2.41%35.73%
    009306平安惠铭纯债2026-08-141.08691.23090.30%0.72%1.48%2.37%1.85%24.24%
    014012蜂巢丰吉纯债A2026-08-131.12541.17550.59%1.02%1.58%2.37%1.96%18.20%
    006684富国信用债债券D2026-08-131.33701.34600.24%0.62%1.53%2.37%2.21%34.87%
    016318东方臻裕债券A2026-08-141.11631.14230.37%0.87%1.57%2.37%1.93%14.27%
    018531中欧稳鑫180天持有债券C2026-08-141.12611.12610.08%0.33%1.01%2.37%2.12%12.61%
    005529银华华茂定开债券A2026-08-071.07361.31460.25%0.80%1.50%2.37%1.97%35.31%
    020995景顺长城景兴信用纯债债券F2026-08-141.22581.25980.27%0.71%1.57%2.37%2.19%7.26%
    016088金鹰添悦60天滚动持有短债A2026-08-131.09201.10200.27%0.75%1.31%2.37%1.57%10.28%
    013168东方红稳添利纯债C2026-08-141.12111.24050.24%0.51%1.24%2.37%1.82%14.81%
    160129南方金利定开债券C2026-08-141.02301.77000.20%0.67%1.67%2.37%2.37%110.41%
    019364银华华茂定开债券D2026-08-141.07561.14560.25%0.80%1.50%2.37%1.98%9.61%
    013773国泰睿元一年定期开放债券发起式2026-08-141.09321.19180.63%0.90%1.96%2.37%2.07%20.27%
    006137广发汇立定期开放债券2026-08-131.03981.26920.28%0.76%1.65%2.37%2.01%29.77%
    015702华夏鼎誉三个月定开债券C2026-08-141.02911.12010.24%0.86%1.55%2.37%1.95%12.45%
    018445东财瑞利债券C2026-08-141.10711.10710.47%0.80%1.27%2.37%1.73%10.71%
    007206银华丰华三个月定开债2026-08-131.03281.23180.21%0.68%1.51%2.37%1.88%25.38%
    006047长信稳健纯债债券E2026-08-131.05571.41800.20%0.62%1.42%2.37%1.87%41.95%
    005208国寿安保安裕纯债半年定开债2026-08-131.04871.36490.25%0.59%1.52%2.37%1.97%42.42%
    020061鹏扬淳旭债券C2026-08-141.06801.10100.70%1.18%1.90%2.37%2.28%10.20%
    007526易方达年年恒夏一年定开债C2026-08-131.00401.23810.20%0.50%1.38%2.37%1.80%26.58%
    020581银华钰祥债券A2026-08-141.04291.0429-2.32%-1.69%-0.97%2.37%0.25%4.29%
    020134东方红60天持有纯债C2026-08-141.06901.06900.13%0.41%1.10%2.37%1.24%6.90%
    004045金鹰添润定开债2026-08-131.14031.38310.34%0.74%1.53%2.37%2.04%42.65%
    014974景顺长城景泰悦利三个月定开债C2026-08-131.04841.14940.56%1.07%1.87%2.36%2.46%15.62%
    001976海富通一年定开债C2026-08-131.18082.3028-0.88%-1.98%-0.70%2.36%1.90%41.24%
    018510国泰海通君享利30天滚动持有债券发起C2026-08-141.09101.09100.27%0.53%1.20%2.36%1.60%9.10%
    016965中银乐享债券2026-08-141.05231.12030.57%0.95%1.85%2.36%2.48%12.43%
    019097东方臻裕债券E2026-08-141.11271.15270.36%0.88%1.57%2.36%1.93%10.71%
    017109海富通瑞福债券C2026-08-141.21291.21290.30%0.71%1.52%2.36%2.05%11.55%
    009293易方达年年恒春定开债C2026-08-131.01371.17620.21%0.56%1.40%2.36%1.87%19.02%
    002735泓德裕荣纯债债券C2026-08-131.18761.32660.08%0.09%0.34%2.36%1.26%35.37%
    009759鹏扬淳安66个月定开债A2026-08-131.01431.22830.14%0.45%0.84%2.36%1.02%25.03%
    016442中信建投景益债券A2026-08-131.09251.13250.41%1.09%2.18%2.36%3.01%13.44%
    018015工银瑞宏6个月定开债券A2026-08-141.02211.06210.29%0.77%1.67%2.36%2.30%6.31%
    008047国联睿嘉39个月定开债券C2026-08-131.04871.18970.09%0.25%1.00%2.36%1.28%20.43%
    016760东吴添利三个月定开债券C2026-08-141.10321.14320.25%1.00%1.68%2.36%2.00%14.49%
    015492中航瑞发3个月定开债A2026-08-141.02111.12610.68%1.24%1.96%2.36%2.42%13.15%
    005476南方涪利定开债2026-08-131.30131.39330.22%0.64%1.44%2.36%1.96%40.19%
    025050圆信永丰兴融E2026-08-141.03581.07470.31%0.51%0.92%2.36%1.53%2.21%
    008509南方得利一年定开债2026-08-141.17561.25620.31%0.64%1.40%2.36%1.84%26.97%
    010580长盛稳鑫63个月定开债2026-08-131.14531.20550.11%0.33%0.65%2.36%0.99%21.41%
    007446中欧增强回报债券(LOF)C2026-08-131.11921.19010.11%-0.19%0.46%2.36%1.66%10.77%
    018989博时双季益六个月持有期债券C2026-08-141.11521.11520.06%0.28%0.41%2.36%1.42%11.52%
    006151南方交元债券A2026-08-141.20641.29240.25%0.63%1.04%2.36%1.93%30.93%
    002341招商招瑞纯债发起式A2026-08-141.20651.42050.42%0.76%1.52%2.36%1.91%45.73%
    022264鹏华丰诚债券E2026-08-141.08071.08070.12%-0.03%0.29%2.36%1.48%8.07%
    005720前海开源乾盛定开债A2026-08-131.04441.30760.37%0.82%1.69%2.36%2.19%35.08%
    008662中银澳享一年定开债发起式2026-08-131.07981.19750.29%0.67%1.44%2.36%1.97%20.45%
    007329摩根瑞益纯债债券A2026-08-131.16381.19380.21%0.61%1.48%2.36%1.76%19.64%
    003162博时富宁纯债债券A2026-08-131.04671.32890.51%0.67%1.04%2.36%1.38%37.55%
    008032海富通裕昇三年定开债券2026-08-131.01581.16900.10%0.34%1.00%2.36%1.30%18.14%
    010472易方达年年恒实纯债一年定开C2026-08-141.01921.18520.17%0.49%1.37%2.36%1.82%19.97%
    009045浦银盛智一年定开债券2026-08-131.20771.23700.15%0.67%1.62%2.36%2.04%24.15%
    014884兴银合鑫债券2026-08-131.01491.13990.28%0.61%1.36%2.36%1.88%14.07%
    017457建信宁安30天持有期中短债债券C2026-08-141.09491.09490.17%0.54%1.32%2.36%1.76%9.49%
    019477鹏扬淳盈6个月定开D2026-08-141.04281.16280.38%0.55%0.95%2.36%1.76%12.38%
    007296天弘安益债券C2026-08-141.09091.24330.29%0.76%1.70%2.36%2.21%26.34%
    006134富国金融债债券型2026-08-141.10401.28600.30%0.76%1.63%2.35%2.08%31.35%
    007279永赢众利债券A2026-08-131.15341.26870.62%1.26%2.01%2.35%2.67%27.88%
    015581国寿安保泰然纯债债券2026-08-141.11661.12760.29%0.78%1.52%2.35%2.05%12.79%
    005790银河景行3个月定开债2026-08-131.09111.32280.20%0.58%1.42%2.35%1.98%36.80%
    018477富国安瑞30天持有期债券发起式A2026-08-141.08251.08250.30%0.68%1.38%2.35%1.65%8.24%
    000265易方达恒久添利1年定开债A2026-08-131.01181.52430.21%0.54%1.31%2.35%1.74%65.00%
    013946创金合信尊智纯债债券C2026-08-131.08151.11720.32%0.70%1.35%2.35%1.92%7.74%
    019623博时裕弘纯债债券C2026-08-141.15331.19270.38%0.87%1.75%2.35%2.38%13.83%
    010980华夏鼎润债券C2026-08-140.87440.87440.19%-0.32%1.51%2.35%2.15%-12.56%
    008863中银证券汇兴定期开放债券2026-08-131.09231.23060.31%0.65%1.43%2.35%1.77%24.90%
    005467华泰紫金智盈债券A2026-08-131.18381.38100.28%0.72%1.49%2.35%1.95%39.80%
    021781南方交元债券C2026-08-141.20581.29180.25%0.63%1.03%2.35%1.92%5.58%
    022136富国长江经济带纯债债券E2026-08-141.11881.11880.32%0.76%1.51%2.35%1.94%4.57%
    018569长信稳固60天滚动持有债券C2026-08-141.07971.07970.10%0.33%1.39%2.35%1.62%7.97%
    022721创金合信尊盛纯债债券C2026-08-141.04001.07300.29%0.58%1.26%2.35%1.65%5.09%
    004705南方祥元债券A2026-08-131.24091.40890.19%0.62%1.48%2.35%2.11%44.34%
    017448格林泓盛一年定开债券发起式2026-08-141.06251.11100.29%0.83%1.68%2.35%2.01%11.39%
    008875国寿安保尊恒利率债债券A2026-08-131.06411.20910.30%0.68%1.53%2.35%1.97%22.12%
    000606天弘优选债券A2026-08-131.07991.36940.75%1.07%1.61%2.35%1.89%42.18%
    023496嘉实汇明纯债债券A2026-08-141.02381.02380.14%0.46%1.41%2.35%1.74%2.38%
    003160万家恒瑞18个月定开债C2026-08-131.05001.26580.34%0.72%1.57%2.35%2.00%29.41%
    012539东方兴润债券A2026-08-131.03471.09860.16%0.21%0.71%2.35%1.30%10.03%
    006495国联安增富一年定开债2026-08-071.05911.29810.15%0.68%1.46%2.35%1.95%33.48%
    003545东兴兴利债券A2026-08-131.17201.3220-0.50%-0.31%1.65%2.35%2.30%35.02%
    016451博远增睿纯债债券A2026-08-141.07141.1184-0.12%0.54%0.90%2.35%1.07%11.90%
    015494尚正臻惠一年定开债发起2026-08-131.01571.13720.20%0.54%1.35%2.35%1.73%14.32%
    015415华宝宝隆债券C2026-08-141.06741.10940.16%0.53%1.40%2.35%1.93%11.04%
    007429鹏扬淳盈6个月定开债A2026-08-131.04231.27230.38%0.55%0.94%2.35%1.75%29.94%
    008938大成惠兴一年定开债券2026-08-141.09071.21220.27%0.66%1.38%2.35%1.86%22.95%
    009451中金新盛1年定开债2026-08-131.04131.19600.45%1.02%1.83%2.35%2.60%21.14%
    014480华夏鼎优债券A2026-08-141.02801.10990.33%0.78%1.64%2.35%1.98%11.36%
    009002长城泰利纯债C2026-08-141.13461.17250.23%0.62%1.43%2.35%1.97%17.38%
    023809泓德裕惠债券A2026-08-141.02581.02581.73%-0.92%-0.75%2.34%1.03%2.58%
    008338嘉实安元39个月定期纯债A2026-08-131.00711.18940.08%0.29%0.90%2.34%1.24%20.49%
    003167前海开源鼎瑞债券A2026-08-131.08121.27720.35%0.69%1.53%2.34%2.13%29.51%
    008877国联安增盛一年定开债2026-08-131.08281.19880.23%0.68%1.60%2.34%2.21%21.04%
    006170工银瑞福纯债债券C2026-08-131.17891.20900.11%0.48%1.14%2.34%1.71%21.16%
    002795平安惠盈纯债A2026-08-131.26701.39200.16%0.48%1.20%2.34%1.85%42.08%
    008873国寿安保尊诚纯债A2026-08-131.18431.22040.43%0.53%1.23%2.34%2.14%22.12%
    003207博时富发纯债债券A2026-08-131.15371.40540.70%1.18%1.92%2.34%2.72%46.90%
    013585天弘齐享债券发起A2026-08-141.04541.17950.77%0.90%1.55%2.34%1.91%18.85%
    007979万家惠享39个月定开债2026-08-071.03391.18870.10%0.32%0.90%2.34%1.20%20.33%
    008516浦银盛熙一年定开债券2026-08-131.04021.19700.08%0.73%1.70%2.34%2.00%21.12%
    009617东兴兴利债券C2026-08-131.17081.3208-0.49%-0.31%1.64%2.34%2.30%23.60%
    005780鑫元增利定开债发起式2026-08-141.08421.33730.58%1.64%2.23%2.34%2.45%38.19%
    023416天弘丰益债券发起E2026-08-141.06681.08780.30%0.61%1.46%2.34%1.85%3.23%
    003672兴业裕华债券A2026-08-131.07471.30370.33%0.78%1.50%2.34%2.11%33.86%
    000416大摩添利18个月定开债C2026-08-071.64511.74510.12%0.75%1.66%2.34%2.03%80.00%
    008624汇安裕鑫12个月定开纯债债券2026-08-071.03541.24240.16%0.63%1.39%2.34%1.89%26.41%
    002868鹏华丰茂债券2026-08-131.13601.32480.32%0.64%1.42%2.34%1.85%35.88%
    011659汇添富中高等级信用债C2026-08-141.15971.15970.41%0.74%1.43%2.34%1.76%15.97%
    000561南方启元债券A2026-08-131.22531.44031.38%1.61%2.40%2.34%2.78%47.68%
    007556中航瑞明纯债C2026-08-131.13361.66600.16%0.58%1.38%2.34%1.86%74.15%
    014502泰信汇盈债券A2026-08-141.27951.40510.38%0.82%1.52%2.34%1.94%42.98%
    005920富国颐利纯债债券A2026-08-141.10821.27420.32%0.71%1.71%2.34%2.11%29.62%
    590010中邮稳定收益债券C2026-08-131.18201.68800.08%0.08%0.34%2.34%1.55%88.50%
    012339中信建投双鑫债券C2026-08-131.04261.07260.04%-0.04%0.67%2.34%1.81%7.32%
    019576汇添富稳兴回报债券发起式A2026-08-141.08571.08571.26%0.56%1.00%2.34%2.10%8.57%
    008718德邦锐恒39个月定开债C2026-08-071.08171.12170.27%0.78%1.24%2.34%1.48%12.54%
    002138泓德裕泰债券A2026-08-131.45911.60710.83%0.29%0.61%2.34%1.45%64.94%
    018166东方红稳添利纯债E2026-08-141.14661.19100.23%0.49%1.21%2.34%1.81%9.80%
    019873长城短债E2026-08-141.24891.24890.17%0.52%1.31%2.34%1.81%9.54%
    013265鹏扬淳熙一年定开债发起式2026-08-131.15201.20600.56%0.82%1.53%2.34%2.15%20.78%
    014870方正富邦稳丰一年定开债券发起2026-08-071.07891.15520.13%0.54%1.23%2.33%1.69%15.97%
    015552中加安盈一年定开债发起2026-08-131.03001.12200.33%0.73%1.42%2.33%1.91%12.72%
    006033创金合信汇泽三个月定开债券C2026-08-071.19201.25910.20%0.65%1.30%2.33%1.94%10.28%
    004736富国鼎利纯债三个月定开债2026-08-141.35511.47340.44%0.84%1.85%2.33%2.06%48.92%
    020921博时富乐纯债债券C2026-08-141.09061.12130.40%0.88%1.82%2.33%2.32%7.04%
    017708长盛盛启债券A2026-08-141.01401.11700.17%0.55%1.37%2.33%1.79%12.13%
    005778广发汇元纯债定开债2026-08-131.03441.31100.19%0.78%1.49%2.33%1.95%35.07%
    009284上银慧丰利债券2026-08-131.02341.16920.17%0.55%1.41%2.33%1.80%17.92%
    021261国泰海通120天持有债券发起C2026-08-141.07131.07130.32%0.64%1.25%2.33%1.65%7.13%
    017666兴银稳建90天持有期中短债C2026-08-141.09781.09780.19%0.50%1.14%2.33%1.50%9.78%
    070026嘉实信用债券C2026-08-141.28551.69740.54%-0.31%0.02%2.33%1.44%85.19%
    011039新华利率债债券C2026-08-141.03261.13960.58%1.03%1.79%2.33%2.25%14.52%
    021452富国绿色纯债一年定开债券C2026-08-141.27471.27470.21%0.65%1.59%2.33%2.24%5.57%
    015333天弘合利债券发起A2026-08-141.06811.12310.21%0.65%1.49%2.33%1.97%12.57%
    003192创金合信尊丰纯债A2026-08-131.14771.37200.29%0.65%1.26%2.33%1.84%40.50%
    021001平安惠利纯债C2026-08-141.10861.15260.36%0.79%1.54%2.33%1.97%5.51%
    023600中信保诚安鑫回报债券E2026-08-141.15751.15750.72%-0.97%-0.12%2.33%1.60%5.15%
    010836国泰瑞泰纯债债券2026-08-141.02261.16960.31%0.68%1.36%2.32%1.76%18.15%
    014476山证资管90天滚动持有短债A2026-08-131.14431.14430.18%0.50%1.31%2.32%1.67%14.44%
    016557长盛安鑫中短债E2026-08-131.15761.19260.19%0.54%1.35%2.32%1.83%9.84%
    007618富国投资级信用债债券型D2026-08-141.07221.22820.27%0.63%1.43%2.32%2.02%24.57%
    010240平安季季享3个月持有债券A2026-08-141.16281.16280.15%0.39%0.90%2.32%1.96%16.28%
    009792工银瑞益债券A2026-08-141.03971.12570.47%0.82%1.76%2.32%1.94%12.85%
    000244天弘稳利定期开放A2026-08-071.35391.76230.36%0.87%1.57%2.32%2.03%91.89%
    014748西部利得季季稳90天滚动持有债券A2026-08-141.14201.14200.14%0.48%1.25%2.32%1.61%14.20%
    003569招商招丰纯债A2026-08-141.04971.33680.14%0.34%0.87%2.32%1.14%38.50%
    022100创金合信聚利债券E2026-08-141.20851.20850.16%0.19%1.19%2.32%1.77%5.10%
    016926华夏鼎辉债券C2026-08-141.05371.11850.52%1.04%1.77%2.32%2.22%12.14%
    020261兴业裕华债券C2026-08-131.11651.11650.34%0.79%1.50%2.32%2.08%7.35%
    021754富国颐利纯债债券C2026-08-141.11741.16240.31%0.71%1.69%2.32%2.11%6.20%
    012465上银慧嘉利债券2026-08-131.07271.16270.27%0.69%1.54%2.32%1.99%17.11%
    485014工银添颐债券B2026-08-142.34002.34000.91%0.17%0.69%2.32%1.39%134.00%
    003193创金合信尊智纯债债券A2026-08-131.06981.31610.31%0.68%1.34%2.32%1.91%35.71%
    009642富国荣利纯债一年定开债发起式2026-08-141.09411.17710.32%0.72%1.41%2.32%1.77%18.34%
    007278国泰兴富三个月定开债2026-08-131.02111.23170.23%0.62%1.41%2.32%1.81%25.64%
    021069鹏华双季乐180天持有期债券C2026-08-141.06951.06950.39%0.79%1.61%2.32%2.00%6.95%
    021955金鹰添盈纯债债券E2026-08-141.04751.14070.32%0.80%1.66%2.31%2.07%1.75%
    519152新华纯债添利债券发起A2026-08-141.22871.68120.20%0.78%1.44%2.31%1.86%76.96%
    002524兴业福益债券A2026-08-131.20671.37670.41%0.26%0.99%2.31%1.81%40.60%
    012856银华顺益一年定开债2026-08-141.01231.13730.19%0.66%1.63%2.31%2.03%14.50%
    018170嘉实双季瑞享6个月持有债券A2026-08-141.09631.09630.57%1.03%1.83%2.31%2.71%9.63%
    012947百嘉百利一年定开纯债债券发起式2026-08-141.02801.15850.12%0.46%1.32%2.31%1.43%16.65%
    023312西部利得月月兴30天持有期债券C2026-08-141.02601.02600.16%0.50%1.20%2.31%1.57%2.60%
    005470南方乾利定开债2026-08-131.08351.32100.36%0.77%1.66%2.31%2.24%36.16%
    020222创金合信利元纯债债券A2026-08-141.04411.07310.23%0.61%1.35%2.31%1.83%7.44%
    006589中加聚利纯债定开C2026-08-131.12271.28170.33%0.90%1.82%2.31%2.69%30.08%
    017139国投瑞银顺立纯债债券2026-08-141.08361.09960.34%0.78%1.76%2.31%2.16%10.00%
    018858惠升和安纯债A2026-08-141.06191.08690.37%0.76%1.63%2.31%2.19%8.75%
    002775博时景兴纯债债券2026-08-131.02791.38480.66%1.08%1.55%2.31%1.87%44.99%
    016329鹏华创兴增利债券A2026-08-141.04011.04010.75%0.87%1.60%2.31%2.31%4.01%
    003748万家鑫享纯债C2026-08-131.02701.33580.43%0.96%1.74%2.31%2.17%36.72%
    017214兴华安聚纯债A2026-08-141.05361.16710.41%0.95%1.57%2.31%2.33%17.24%
    006464浦银普益A2026-08-131.06711.24510.39%0.78%1.58%2.31%2.00%26.83%
    012931平安双季盈6个月持有债券A2026-08-141.16491.16490.21%0.61%1.40%2.31%1.92%16.49%
    014105长城信利一年定开债券发起式2026-08-141.05771.13220.23%0.61%1.37%2.31%1.84%13.68%
    006093永赢荣益债券C2026-08-131.05861.31570.13%0.50%1.18%2.31%1.68%34.85%
    024537招商添渝6个月持有期纯债C2026-08-141.02331.02330.27%0.63%1.41%2.31%1.74%2.33%
    010959大成惠泽一年定开债券发起式2026-08-131.03561.17090.25%0.64%1.46%2.31%1.93%18.04%
    004601博时富腾纯债债券A2026-08-131.11231.38500.32%0.72%1.61%2.31%2.09%44.56%
    005753宏利金利3个月定开债券发起式2026-08-131.02401.27540.22%0.67%1.57%2.31%2.04%30.83%
    004090汇添富鑫瑞债券C2026-08-131.19191.30390.49%1.49%2.12%2.31%2.54%32.59%
    004978富国聚利三个月定开债2026-08-131.12591.38520.20%0.54%1.37%2.31%1.84%43.46%
    014000中欧丰利债券A2026-08-141.14381.1438-0.19%-2.25%-2.00%2.31%-0.02%14.38%
    007256广发汇阳三个月定期开放债券2026-08-141.03001.18290.36%0.75%1.59%2.31%1.96%19.76%
    023788国联稳健增益债券C2026-08-141.02441.02440.84%0.50%1.01%2.31%1.94%2.44%
    003214易方达富惠纯债债券A2026-08-131.01301.34820.25%0.60%1.35%2.31%1.74%40.12%
    017581中航瑞融ESG一年定开债发起A2026-08-141.08271.08270.25%0.81%1.58%2.31%2.26%8.27%
    015471万家鑫橙纯债A2026-08-141.05171.12940.45%0.80%1.70%2.31%2.16%13.40%
    006145前海开源鼎欣债券A2026-08-131.19371.72370.59%1.06%1.66%2.31%1.91%85.05%
    008539工银开元利率债债券A2026-08-131.07951.19830.50%1.05%1.89%2.30%2.39%20.88%
    019606易方达富惠纯债债券D2026-08-141.02041.13450.26%0.60%1.34%2.30%1.74%8.19%
    270049广发纯债债券C2026-08-141.24321.69640.43%0.77%1.63%2.30%2.14%81.35%
    004723中银丰实定开债2026-08-071.06591.35470.21%0.77%1.61%2.30%2.16%41.50%
    022564永赢昭利债券B2026-08-141.10331.11330.25%0.67%1.40%2.30%1.94%4.08%
    021803华商鸿信纯债债券2026-08-141.00841.05020.27%0.64%1.47%2.30%1.91%5.03%
    013966西部利得双瑞一年定开债券发起2026-08-141.03761.16680.40%0.83%1.62%2.30%2.11%17.75%
    019263中信保诚嘉盛三个月定开债券C2026-08-141.03191.07440.39%0.79%1.76%2.30%2.38%7.61%
    017671浦银普旭3个月定开债券2026-08-141.04971.12080.23%0.81%1.74%2.30%2.08%12.53%
    013063广发集益一年持有债券A2026-08-141.05461.05460.52%0.13%-0.26%2.30%0.86%5.46%
    003439招商招怡纯债C2026-08-141.15261.25200.32%0.78%1.67%2.30%2.09%27.09%
    001200创金合信聚利债券C2026-08-131.15711.15710.52%-0.01%1.18%2.30%1.77%15.71%
    021617天弘优选债券C2026-08-141.10381.16920.74%1.06%1.59%2.30%1.85%8.11%
    016779招商安华债券D2026-08-141.24231.24231.84%-2.03%-2.73%2.30%-0.20%11.82%
    019317银华纯债信用债券(LOF)D2026-08-141.16411.22610.24%0.64%1.38%2.30%1.91%8.76%
    022295财通聚利债券C2026-08-141.15941.20440.19%0.63%1.72%2.30%1.96%4.04%
    000815鑫元合享纯债A2026-08-131.14061.39400.20%0.69%1.59%2.30%2.12%40.16%
    002445兴业丰泰债券A2026-08-131.01401.31400.30%0.60%1.39%2.30%1.79%35.93%
    019149富国产业债债券D2026-08-141.23671.31670.22%0.50%1.01%2.30%1.70%10.03%
    004479博时富和纯债债券2026-08-131.03891.33040.35%0.68%1.47%2.29%1.97%37.30%
    019021合煦智远诚正30天持有期债券A2026-08-141.07441.07440.33%0.80%1.58%2.29%1.79%7.44%
    100058富国产业债券A2026-08-141.23711.79410.22%0.50%1.00%2.29%1.70%106.44%
    003952兴业嘉瑞6个月定开债A2026-08-131.08361.40070.11%0.47%1.29%2.29%1.84%47.83%
    017545弘毅远方中短债债券A2026-08-141.04801.06800.15%0.53%1.13%2.29%1.43%6.88%
    018056鹏扬淳泰一年定开债券发起式2026-08-141.03941.09690.41%0.74%1.50%2.29%1.99%9.86%
    018740国投瑞银恒源30天持有期债券C2026-08-141.04841.08350.34%0.69%1.55%2.29%1.97%8.47%
    022400东海增益债券发起式C2026-08-141.03501.0350-0.82%-2.53%-2.02%2.29%1.05%3.50%
    003863招商招祥纯债A2026-08-141.20461.38430.32%0.71%1.59%2.29%2.06%42.91%
    002930博时聚润纯债债券A2026-08-131.02331.30300.23%0.58%1.34%2.29%1.80%34.15%
    009082华夏鼎佳债券A2026-08-141.16461.17370.31%0.74%1.49%2.29%2.01%17.48%
    020718天弘工盈三个月持有期债券A2026-08-141.05761.05760.13%0.47%1.22%2.29%1.61%5.76%
    019882招商招祥纯债E2026-08-141.20491.20490.32%0.71%1.59%2.29%2.06%10.22%
    008486德邦德瑞一年定开债2026-08-131.02981.22450.47%0.85%1.45%2.29%1.95%24.52%
    007908招商添韵3个月定开债A2026-08-141.05361.19360.17%0.44%1.44%2.29%1.92%20.74%
    004032工银丰淳半年定开债券2026-08-131.05331.31370.21%0.61%1.39%2.29%1.79%35.35%
    014250建信鑫怡90天滚动持有中短债债券A2026-08-141.13911.13910.17%0.55%1.37%2.29%1.71%13.91%
    006772汇添富丰润中短债A2026-08-141.09611.23910.15%0.48%1.19%2.29%1.56%25.78%
    014087兴全恒悦180天持有债券C2026-08-131.16591.16590.18%0.50%1.28%2.29%1.71%16.60%
    016354兴银合泰债券C2026-08-141.06811.10810.35%0.78%1.50%2.29%2.03%10.89%
    013573中邮鑫溢中短债债券A2026-08-131.11701.11700.24%0.59%1.33%2.29%1.82%11.71%
    016360恒生前海恒源丰利债券C2026-08-141.07401.3522-0.01%0.25%1.16%2.29%1.64%37.79%
    009496大成景轩中高等级债券C2026-08-141.13521.18020.44%0.98%1.85%2.29%2.54%18.57%
    004168博时富嘉纯债债券2026-08-131.00901.32160.44%0.73%1.49%2.29%1.83%35.56%
    011950嘉实稳元纯债债券C2026-08-131.13541.13690.31%0.61%1.37%2.29%1.95%13.71%
    016722国泰海通安弘六个月定开债券2026-08-141.01881.12120.42%0.87%1.64%2.29%2.18%12.49%
    023030招商稳嘉120天滚动持有纯债A2026-08-141.03711.03710.14%0.37%0.87%2.29%1.08%3.71%
    000147易方达高等级信用债债券A2026-08-131.25151.57350.44%0.89%1.36%2.29%1.85%65.35%
    012134中银嘉享3个月定期开放债券A2026-08-131.05951.15450.24%0.67%1.43%2.29%1.89%16.26%
    018598兴全招益债券C2026-08-141.11761.1176-0.74%-1.38%0.06%2.29%1.23%11.76%
    017206中银嘉享3个月定期开放债券C2026-08-141.05961.07960.23%0.67%1.43%2.29%1.89%6.08%
    007676蜂巢添汇纯债A2026-08-131.12651.31600.19%0.35%1.22%2.29%1.92%35.06%
    020938长江90天持有期债券C2026-08-141.06411.06410.32%0.65%1.40%2.29%1.88%6.41%
    021124华安安浦债券E2026-08-141.19861.20360.42%0.82%1.61%2.29%2.10%6.66%
    020214银华晶鑫债券C2026-08-141.07371.07370.25%0.78%1.65%2.29%2.20%7.37%
    003825天弘信利债券C2026-08-141.03661.35200.23%0.63%1.47%2.29%1.85%40.71%
    007240申万菱信安泰瑞利中短债C2026-08-131.13641.19790.18%0.52%1.25%2.29%1.70%20.74%
    003864招商招祥纯债C2026-08-141.20391.29990.31%0.71%1.58%2.29%2.05%31.84%
    009105兴业嘉荣一年定开债券2026-08-131.07411.18920.21%0.61%1.43%2.29%1.90%20.11%
    675161西部利得汇盈债券A2026-08-131.11901.36100.28%0.70%1.55%2.28%2.05%38.36%
    020223创金合信利元纯债债券C2026-08-141.04351.07050.23%0.61%1.34%2.28%1.82%7.17%
    006338华安安浦债券C2026-08-141.03461.03960.42%0.83%1.61%2.28%2.09%3.97%
    009933浦银普华66个月定开债券A2026-08-131.02371.21870.12%0.39%0.71%2.28%0.89%24.18%
    003428中加丰盈一年定开债2026-08-131.16011.36990.22%0.54%1.34%2.28%1.82%40.41%
    630003华商收益增强债券A2026-08-131.52402.04900.13%0.07%0.33%2.28%2.21%130.64%
    020898永赢璟利债券C2026-08-141.03691.06900.29%0.86%1.74%2.28%2.39%6.92%
    000272中邮定开债券C2026-08-071.16501.63200.17%0.78%1.66%2.28%2.10%80.82%
    017796合煦智远稳进纯债债券A2026-08-141.07991.07990.41%0.82%1.39%2.28%1.64%7.99%
    011955招商招祥纯债D2026-08-141.16961.16960.31%0.71%1.58%2.28%2.04%8.61%
    007068浦银普丰纯债债券A2026-08-131.03111.16160.17%0.60%1.30%2.28%1.68%17.14%
    000077工银信用纯债一年定开债C2026-08-131.79301.79300.17%0.50%1.47%2.28%1.76%79.30%
    007677蜂巢添汇纯债C2026-08-131.18491.33890.19%0.35%1.22%2.28%1.92%36.16%
    022271合煦智远稳进纯债债券E2026-08-141.08031.08030.40%0.81%1.42%2.28%1.67%3.34%
    000305中银中高等级债券A2026-08-131.09881.63640.43%0.88%1.67%2.28%2.19%80.93%
    008508国联聚锦一年定开债券2026-08-131.02871.24770.14%0.52%1.29%2.28%1.74%27.11%
    020625蜂巢丰吉纯债E2026-08-141.12101.12100.58%1.01%1.53%2.28%1.90%8.61%
    000175汇添富高息债债券C2026-08-131.68171.71670.14%-0.02%0.08%2.28%1.74%72.56%
    007554财通恒利纯债2026-08-131.04801.19550.14%0.54%1.23%2.28%1.71%20.79%
    014013蜂巢丰吉纯债C2026-08-131.12531.16530.58%1.00%1.53%2.28%1.90%17.05%
    020150易方达安泽180天持有期债券C2026-08-141.02211.06710.48%1.02%1.34%2.28%1.80%6.77%
    003417中加丰泽纯债债券A2026-08-131.09131.41650.26%0.68%1.57%2.28%2.03%48.59%
    004126浦银稳健增利债券(LOF)A2026-08-131.17061.39160.39%0.90%1.41%2.28%2.24%39.31%
    018239中银嘉享3个月定期开放债券D2026-08-141.05931.07930.23%0.67%1.42%2.28%1.89%6.24%
    010632工银瑞达一年定开纯债发起式2026-08-141.05501.16550.21%0.60%1.36%2.28%1.80%17.46%
    519189万家信用恒利债券C2026-08-141.18521.58270.30%0.50%1.10%2.28%1.70%66.41%
    007175国联聚通定期开放债券2026-08-131.11801.27250.30%0.78%1.53%2.28%1.97%29.33%
    014720长江聚利债券型C2026-08-141.36081.3608-1.50%-2.93%-2.35%2.28%-1.50%18.91%
    010468国富恒博63个月定期开放债券2026-08-141.01431.20520.13%0.38%0.71%2.28%0.94%22.43%
    010479鹏华丰颐债券2026-08-131.01711.18390.33%0.82%1.63%2.28%1.92%19.68%
    016015博远利兴纯债一年定开债发起2026-08-141.03591.11300.22%0.57%1.31%2.28%1.71%11.73%
    021680永赢安泽6个月持有债券E2026-08-141.06041.06040.20%0.63%1.93%2.28%2.19%6.04%
    005655诺安浙享定开债券2026-08-071.10811.29100.22%0.69%1.42%2.28%1.93%31.45%
    025226西部利得汇盈债券D2026-08-141.11911.11910.29%0.71%1.55%2.28%2.05%2.25%
    016039汇添富丰润中短债E2026-08-141.11111.15110.14%0.48%1.18%2.28%1.55%12.18%
    014552中航瑞华ESG一年定开债发起A2026-08-141.02721.15720.44%1.27%2.31%2.27%3.04%16.57%
    006917上银慧祥利债券C2026-08-131.07071.23360.30%0.68%1.53%2.27%2.07%25.59%
    016745大摩18个月定开债A2026-08-141.01701.21280.22%0.90%1.87%2.27%2.56%14.17%
    013716国联恒利纯债A2026-08-141.10731.15630.43%0.83%1.81%2.27%2.22%15.93%
    008808新华安享惠泽39个月定开债C2026-08-071.02441.14140.34%0.82%1.25%2.27%1.47%15.03%
    530021建信纯债债券A2026-08-141.70171.72070.28%0.67%1.49%2.27%1.96%72.19%
    016319东方臻裕债券C2026-08-141.11221.13720.36%0.85%1.53%2.27%1.87%13.76%
    007184蜂巢添鑫纯债A2026-08-131.03941.24990.33%0.74%1.63%2.27%1.92%27.25%
    000352国富恒丰一年持有期债券C2026-08-131.14391.58320.21%0.37%0.61%2.27%1.60%75.37%
    015490申万菱信稳鑫30天滚动持有短债债券C2026-08-141.08581.08580.46%0.97%1.34%2.27%1.80%8.58%
    007105国泰丰鑫纯债债券A2026-08-131.01541.22550.24%0.68%1.41%2.27%1.80%24.83%
    003637安信永鑫增强债券A2026-08-131.06561.38661.07%-0.37%0.05%2.27%1.29%43.99%
    005595招商添润3个月定开债C2026-08-141.06821.20770.23%0.65%1.35%2.27%1.77%22.16%
    018941长城裕利债券发起式A2026-08-141.07471.10330.16%0.54%1.25%2.27%1.66%10.35%
    007185蜂巢添鑫纯债C2026-08-131.09111.25060.32%0.74%1.63%2.27%1.91%27.23%
    022786大摩稳丰利率债A2026-08-141.02351.02350.31%0.90%1.67%2.27%2.00%2.35%
    008226南方远利3个月定开债2026-08-131.07191.21280.34%0.79%1.62%2.27%2.31%22.20%
    015493中航瑞发3个月定开债C2026-08-141.02091.12190.67%1.22%1.92%2.27%2.36%12.70%
    013087中加优悦一年定开债券2026-08-131.01201.13960.28%0.66%1.51%2.27%1.99%14.80%
    020337富达90天债券A2026-08-141.04621.04620.39%0.74%1.11%2.27%1.53%4.62%
    006988平安季添盈定开债E2026-08-141.11841.23290.17%0.40%1.02%2.27%2.15%23.91%
    022634贝莱德安泽60天持有债券A2026-08-141.02371.02370.11%0.56%1.19%2.27%1.56%2.37%
    012295华安锦灏金融债3个月定开债发起式2026-08-141.06451.15350.41%0.87%1.73%2.27%2.19%16.16%
    519763交银裕通纯债债券C2026-08-141.22721.35620.22%0.62%1.38%2.27%1.98%38.87%
    013202恒生前海恒祥纯债债券A2026-08-131.09631.15330.24%0.61%1.59%2.27%2.15%15.95%
    003199长盛盛琪一年债券A2026-08-131.04441.30210.13%0.56%1.44%2.27%1.87%33.79%
    005908华泰保兴尊利债券A2026-08-131.33731.56180.53%-0.31%0.25%2.27%2.05%59.85%
    007396广发景辉纯债2026-08-131.00571.19700.47%0.89%1.46%2.27%1.91%21.41%
    024555博时富宁纯债债券C2026-08-141.04721.04720.50%0.64%0.99%2.27%1.32%3.76%
    110008易方达稳健收益债券B2026-08-141.42272.65030.79%0.81%0.44%2.27%1.80%274.79%
    015402长江丰瑞3个月持有期债券A2026-08-141.13761.13760.22%0.24%0.84%2.27%1.72%13.76%
    005508永赢丰利债券C2026-08-131.01931.28470.25%0.63%1.40%2.27%1.87%32.24%
    005772工银瑞景定开发起式债券2026-08-131.01181.24230.27%0.66%1.47%2.27%1.94%27.01%
    011529上银慧兴盈债券2026-08-131.02591.16300.53%0.93%1.60%2.27%1.97%17.18%
    015948南方光元债券A2026-08-141.06841.11840.29%0.61%1.32%2.27%1.86%12.02%
    008724泓德裕瑞三年定开债券2026-08-071.06431.14910.13%0.36%0.94%2.27%1.25%15.27%
    022637东方招益债券A2026-08-141.03861.03860.22%-0.42%0.33%2.26%1.41%3.86%
    024720中银中高等级债券D2026-08-141.14711.14710.42%0.87%1.66%2.26%2.18%1.96%
    007617富国投资级信用债债券型C2026-08-141.06911.22410.26%0.60%1.39%2.26%1.97%24.13%
    021412富国泓利纯债债券型发起式D2026-08-141.08601.12100.40%0.77%1.42%2.26%1.79%5.96%
    012602长信稳惠债券C2026-08-141.02561.11740.05%0.41%0.80%2.26%0.85%11.96%
    016601兴业睿信一年定开债券发起式2026-08-071.09791.12590.17%0.62%1.39%2.26%1.94%12.84%
    519187万家稳健增利债券C2026-08-141.05281.75950.22%-0.09%0.54%2.26%1.67%98.26%
    020262平安鑫惠90天持有债券A2026-08-141.08081.08080.35%0.34%0.86%2.26%1.55%8.08%
    008765中加瑞享纯债债券A2026-08-131.03191.17390.15%0.54%1.32%2.26%1.67%18.39%
    010960大成惠恒一年定开债券发起式2026-08-141.01891.13630.60%1.19%1.94%2.26%2.66%14.26%
    006026东吴鼎泰纯债债券A2026-08-131.15341.23840.13%0.44%1.10%2.26%1.56%25.31%
    024222汇安质选增利债券A2026-08-141.02251.02250.98%1.10%1.54%2.26%2.25%2.25%
    007330摩根瑞益纯债债券C2026-08-131.15381.18380.19%0.58%1.43%2.26%1.69%18.64%
    011493华泰紫金丰睿债券发起C2026-08-141.07731.07731.14%1.35%2.39%2.26%1.97%7.73%
    020946东方享誉30天滚动持有债券A2026-08-141.05471.05470.16%0.50%1.27%2.26%1.59%5.47%
    004920富国泓利纯债债券型发起式A2026-08-141.07021.38420.39%0.76%1.42%2.26%1.79%44.49%
    003747万家鑫享纯债A2026-08-131.02911.34110.43%0.97%1.75%2.26%2.18%37.36%
    009083华夏鼎佳债券C2026-08-141.56201.65930.30%0.72%1.45%2.26%1.95%67.07%
    018719中银证券安澈债券C2026-08-141.03341.08790.12%0.59%1.47%2.26%1.86%8.94%
    022787大摩稳丰利率债C2026-08-141.02371.02370.37%0.96%1.71%2.26%2.02%2.37%
    019286平安惠旭纯债C2026-08-141.04651.0515-0.56%-0.76%-0.46%2.26%-0.18%5.16%
    010233农银金润一年定开债2026-08-131.06411.19610.27%0.59%1.52%2.26%1.93%20.82%
    007420华安鼎信3个月定开债2026-08-141.07831.26130.27%0.83%1.71%2.26%2.26%28.22%
    021054永赢众利债券C2026-08-141.14811.22240.62%1.24%1.96%2.26%2.61%7.90%
    023409银河强化债券C2026-08-141.10561.10560.36%-0.13%-0.63%2.26%0.55%3.25%
    019908国寿安保泰悦3个月滚动持有债券A2026-08-141.08751.08750.19%0.50%1.21%2.26%1.53%8.75%
    006571中金金元C2026-08-131.02811.24650.19%0.67%1.49%2.26%2.13%27.18%
    006066中加颐睿纯债债券A2026-08-131.05361.29640.22%0.48%1.29%2.26%1.71%33.39%
    008925鹏华尊达一年定开发起式债券2026-08-131.06091.18190.29%0.65%1.41%2.26%1.84%19.21%
    004585鹏扬汇利债券A2026-08-131.18421.37121.30%0.29%0.25%2.25%1.40%40.71%
    019221工银瑞享纯债债券D2026-08-141.20221.20220.17%0.46%1.07%2.25%1.83%11.24%
    006936华安安盛3个月定开债2026-08-141.07981.27140.38%0.76%1.70%2.25%2.12%29.94%
    007829创金合信信用红利债券C2026-08-131.16801.31940.21%0.58%1.30%2.25%2.00%32.27%
    002997工银瑞享纯债债券A2026-08-131.20301.38570.17%0.46%1.07%2.25%1.83%43.56%
    007706南方聪元债券A2026-08-131.02111.21820.28%0.62%1.16%2.25%1.84%23.79%
    023360平安元裕90天持有债券A2026-08-141.03061.03060.04%0.14%0.71%2.25%1.52%3.06%
    003445中加丰享纯债债券2026-08-131.00611.33840.17%0.67%1.62%2.25%1.76%39.26%
    005625南华瑞鑫定期开放债券2026-08-131.05731.28590.41%0.72%1.52%2.25%2.19%32.10%
    003837东方臻享纯债债券A2026-08-131.02661.42310.20%0.51%1.28%2.25%1.69%48.95%
    013997广发增强债券A2026-08-141.19501.37500.18%0.37%0.83%2.25%1.52%15.30%
    004108中信保诚稳泰债券A2026-08-131.04121.34600.41%0.91%1.67%2.25%2.07%39.63%
    018761鑫元乐享90天持有债券A2026-08-141.08161.08160.18%0.50%1.11%2.25%1.51%8.16%
    162716广发聚源债券(LOF)C2026-08-141.16441.43850.40%0.79%1.67%2.25%2.13%49.31%
    018701中银惠利半年定期开放债券B2026-08-141.11011.24910.22%0.58%1.53%2.25%2.09%9.82%
    012540东方兴润债券C2026-08-131.04241.10460.16%0.19%0.67%2.25%1.24%10.68%
    021588广发景利纯债C2026-08-141.02341.09460.32%0.65%1.41%2.25%1.92%7.18%
    519325浦银盛鑫定开债券C2026-08-141.13721.33120.11%0.64%1.50%2.25%1.72%37.14%
    008614浙商汇金安享66个月定期C2026-08-071.02011.17310.11%0.28%0.54%2.25%0.95%18.67%
    020891易方达安丰六个月持有债券A2026-08-141.06001.06000.29%0.70%1.43%2.25%1.63%6.00%
    021473摩根瑞益纯债债券D2026-08-141.15561.15560.20%0.58%1.43%2.25%1.69%5.46%
    005828长江乐越定开债2026-08-071.04321.35990.15%0.55%1.19%2.25%1.66%41.90%
    010232国寿安保泰安纯债债券2026-08-131.06691.19980.42%0.83%1.49%2.25%2.04%20.92%
    022138平安元泓30天滚动持有短债E2026-08-141.13771.13770.33%0.74%1.36%2.25%1.64%3.90%
    003168前海开源鼎瑞债券C2026-08-131.07261.23860.35%0.67%1.49%2.25%2.07%25.20%
    016235浦银普诚纯债债券A2026-08-141.02031.10380.40%0.81%1.59%2.25%2.06%10.68%
    020702南华瑞享纯债C2026-08-141.02091.06320.56%0.76%1.44%2.25%1.83%6.41%
    023315摩根30天持有期债券A2026-08-141.02421.02420.16%0.45%1.17%2.25%1.50%2.42%
    008139鑫元一年中高等级债2026-08-141.10161.19170.36%0.74%1.51%2.25%1.94%20.08%
    008651博时富进一年期定开债发起式2026-08-131.14651.19640.34%0.63%1.39%2.25%1.84%20.35%
    016662平安元福短债发起式A2026-08-141.10631.10630.26%0.71%1.15%2.25%1.37%10.63%
    007948汇添富盛安39个月定开债2026-08-141.02451.20140.10%0.30%0.65%2.25%0.92%21.83%
    161618融通岁岁添利定开债A2026-08-141.23461.82560.63%1.04%1.71%2.25%2.30%109.28%
    011742大成惠平一年定开债发起式2026-08-141.03021.17480.39%0.80%1.61%2.25%2.21%18.24%
    519024海富通稳健添利债券A2026-08-141.20231.71580.30%0.57%1.50%2.25%2.08%79.08%
    001906东方红6个月定开债2026-08-071.06681.42780.20%0.58%1.46%2.24%1.74%48.46%
    003328万家鑫璟纯债C2026-08-131.26611.45290.40%0.92%1.71%2.24%2.11%49.46%
    006944永赢悦利债券2026-08-131.01461.16320.19%0.63%1.50%2.24%2.27%17.42%
    025176平安如意中短债F2026-08-141.11611.11610.13%0.31%0.89%2.24%1.13%2.23%
    016839国新国证鑫颐中短债C2026-08-131.06611.06610.16%0.54%1.34%2.24%1.56%6.60%
    006393招商添德3个月定开债A2026-08-141.12631.36670.39%0.76%1.56%2.24%1.98%40.44%
    010174英大智享债券A2026-08-141.28501.28500.00%-0.09%0.67%2.24%1.21%28.49%
    016510嘉实年年红一年持有债券发起A2026-08-131.07811.13420.21%0.27%1.06%2.24%1.42%13.62%
    007196平安惠合纯债2026-08-141.11161.22860.32%0.72%1.45%2.24%1.96%23.84%
    013375平安元鑫120天滚动持有中短债A2026-08-141.15791.15790.16%0.44%1.16%2.24%1.55%15.79%
    019178富国瑞丰纯债债券A2026-08-141.08381.09880.30%0.76%1.66%2.24%2.15%9.91%
    007176富国泓利纯债债券型发起式C2026-08-141.05501.30000.39%0.75%1.41%2.24%1.77%28.01%
    011719浦银盛华一年定开债券2026-08-141.02591.16590.21%0.66%1.52%2.24%1.92%17.67%
    420102天弘永利债券B2026-08-141.24912.10560.91%-0.19%0.36%2.24%1.96%172.36%
    018098博时富发纯债债券C2026-08-141.14921.14920.69%1.14%1.86%2.24%2.64%14.59%
    020951信澳臻享债券C2026-08-141.04001.04000.33%0.68%1.01%2.24%1.36%4.00%
    014510圆信永丰聚兴一年定开债发起2026-08-141.06941.17860.14%0.51%1.29%2.24%1.74%18.75%
    022068建信鑫源90天持有期债券C2026-08-141.03151.03150.17%0.61%1.33%2.24%1.69%3.15%
    005854财通汇利债券A2026-08-131.05911.28180.13%0.48%1.20%2.24%1.66%31.29%
    519632银河君辉3个月定开债2026-08-141.09121.31000.14%0.86%1.28%2.24%1.64%35.16%
    007778广发景富纯债2026-08-131.04581.20900.22%0.69%1.47%2.24%1.89%22.59%
    022839平安元通90天滚动持有债券C2026-08-141.02331.02330.48%0.99%1.64%2.24%1.81%2.33%
    007121中加裕盈纯债债券A2026-08-131.03261.18160.05%0.81%1.09%2.24%1.21%19.10%
    013521富荣中短债债券C2026-08-140.97790.97790.16%0.49%1.21%2.24%1.57%-2.21%
    002794天弘永利债券E2026-08-131.15271.48900.90%-0.20%0.36%2.24%1.96%57.16%
    004859泰康年年红纯债一年债券2026-08-071.04621.42420.09%0.55%1.35%2.24%2.25%49.71%
    016151国融稳泰纯债债券A2026-08-141.04551.11050.61%1.08%1.44%2.24%1.75%11.29%
    013703招商添福1年定开债2026-08-141.01351.12630.31%0.75%1.59%2.24%1.95%13.27%
    022056嘉实季季惠享3个月持有期纯债A2026-08-141.04251.04250.36%0.82%1.65%2.24%2.08%4.25%
    007935平安惠澜纯债A2026-08-141.16141.24640.31%0.66%1.42%2.24%1.81%25.40%
    014503泰信汇盈债券C2026-08-141.13971.20930.38%0.80%1.48%2.23%1.88%21.85%
    022009南方祥元债券E2026-08-141.23671.40470.19%0.59%1.42%2.23%2.04%4.79%
    015302博时双季乐六个月持有期债券C2026-08-141.14971.14970.80%1.27%1.93%2.23%2.77%14.97%
    000003中海可转债债券A2026-08-131.00901.2190-1.56%-5.97%-9.76%2.23%-1.27%18.51%
    008172长城嘉裕六个月定开债C2026-04-281.01231.02330.00%0.00%1.42%2.23%1.55%4.48%
    007333嘉合磐昇纯债C2026-08-131.15021.22020.89%1.15%2.03%2.23%2.48%22.73%
    007195长城短债C2026-08-131.23711.23710.15%0.49%1.26%2.23%1.74%23.72%
    004031鑫元添利三个月定开债2026-08-131.04461.26860.37%1.03%2.00%2.23%2.58%29.69%
    014733德邦锐升债券C2026-08-141.07251.07450.48%1.15%1.68%2.23%2.20%7.46%
    020413中信保诚稳泰债券D2026-08-141.04111.10880.42%0.93%1.69%2.23%2.07%9.10%
    020528国寿安保利率债三个月定期开放债券2026-08-141.04141.07140.29%0.74%1.63%2.23%2.17%7.25%
    017207平安惠禧纯债A2026-08-141.07371.08370.24%0.55%1.30%2.23%1.65%8.37%
    017024天弘通享债券发起A2026-08-141.03241.06080.19%0.58%1.42%2.23%1.82%6.16%
    009166平安合享1年定开债2026-08-141.09221.20920.30%0.75%1.47%2.23%2.08%22.20%
    005617中信嘉鑫3个月定开债2026-08-131.05921.32340.15%0.55%1.39%2.23%1.81%36.21%
    000116嘉实丰益纯债定期债券A2026-08-131.01751.58190.35%0.75%1.56%2.23%2.05%76.96%
    008637国金惠享一年定开2026-08-071.02521.20670.20%0.77%1.59%2.23%2.33%22.52%
    007585工银瑞弘3个月定开债2026-08-131.01071.18690.26%0.62%1.44%2.23%1.90%20.39%
    021433融通债券D2026-08-141.11111.21710.34%0.80%1.52%2.23%2.04%6.26%
    161603融通债券A/B2026-08-141.11112.24010.34%0.80%1.53%2.23%2.04%203.28%
    005556汇安裕华定开债发起式2026-08-131.05571.33740.37%0.74%1.67%2.23%2.02%38.55%
    070038嘉实纯债债券C2026-08-141.36381.54490.30%0.75%1.55%2.23%2.08%59.72%
    005361国联聚商定期开放债券2026-08-131.03571.30020.32%0.77%1.68%2.23%2.24%33.96%
    008211银华永盛债券2026-08-131.10981.19680.19%0.58%1.30%2.23%1.76%20.16%
    005590汇添富鑫永定开债A2026-08-141.06121.31850.47%0.86%1.56%2.23%1.87%35.58%
    003287中信保诚稳益A2026-08-131.10271.30570.19%0.57%1.37%2.22%1.78%33.65%
    013586天弘齐享债券发起C2026-08-141.08211.16930.75%0.87%1.49%2.22%1.83%17.73%
    008502鹏扬聚利六个月持有期债券C2026-08-131.19601.19600.79%0.61%0.70%2.22%2.16%19.58%
    003285国寿安保安康纯债债券2026-08-131.04731.38060.23%0.63%1.49%2.22%1.91%43.96%
    519748交银丰享收益债券C2026-08-141.17341.43540.21%0.55%1.30%2.22%1.85%49.60%
    015624国投瑞银顺晖一年定开债发起2026-08-141.06321.12950.18%0.56%1.36%2.22%1.83%13.30%
    018960永赢易弘债券C2026-08-141.23871.23870.19%0.26%0.79%2.22%2.10%10.67%
    040019华安稳固收益债券C2026-08-141.19401.79100.34%0.58%1.31%2.22%1.72%100.59%
    006475国泰嘉睿纯债债券A2026-08-131.08201.28930.56%1.06%1.67%2.22%2.26%32.01%
    519322浦银盛元定开债券A2026-08-141.05071.43640.32%0.71%1.46%2.22%1.92%52.12%
    013460华夏稳鑫增利80天滚动持有债券C2026-08-141.13321.13320.19%0.64%1.47%2.22%1.74%13.32%
    000744华银稳定收益A2026-08-131.27301.62300.16%0.55%1.34%2.22%1.74%73.80%
    023671华商收益增强债券C2026-08-141.52201.52200.13%0.07%0.33%2.22%2.22%4.03%
    017447民生加银恒宁债券2026-08-141.10231.11530.27%0.79%1.60%2.22%2.09%11.65%
    006846中银福建国企债定开债A2026-08-131.10691.28720.14%0.54%1.37%2.22%1.77%31.10%
    002188鹏华丰华债券2026-08-131.12561.41080.43%0.93%1.76%2.22%2.28%45.44%
    010633惠升和睿兴利债券C2026-08-131.06531.06531.34%0.91%0.50%2.22%2.40%6.56%
    007741天弘信益债券C2026-08-141.10271.19590.38%0.82%1.47%2.22%1.86%20.38%
    005862华夏鼎禄三个月定开债券A2026-08-131.05581.32430.44%0.91%1.65%2.21%1.95%36.73%
    020924太平恒发三个月定开债2026-08-141.03391.04190.43%0.79%1.56%2.21%1.90%4.21%
    020572万家稳航90天持有期债券A2026-08-141.05761.05760.28%1.08%1.44%2.21%1.67%5.76%
    020915鹏扬稳鑫120天滚动持有债券A2026-08-141.11771.11770.17%0.58%1.30%2.21%1.70%11.77%
    018576鑫元慧享纯债3个月定开C2026-08-141.08551.10150.30%0.74%1.59%2.21%2.01%10.25%
    015334天弘合利债券发起C2026-08-141.05791.11220.20%0.63%1.43%2.21%1.91%11.45%
    006953华安安业债券A2026-08-141.14121.45260.29%0.74%1.60%2.21%2.08%51.79%
    009041浦银普天纯债债券A2026-08-131.16881.16880.14%0.48%1.25%2.21%1.69%16.89%
    001988南方纯元A2026-08-131.05241.33150.34%0.90%1.85%2.21%2.19%37.41%
    007941恒生前海恒扬纯债债券A2026-08-131.12691.32080.20%0.60%1.48%2.21%2.01%34.16%
    007478中加恒泰定开债券A2026-08-071.03891.21880.16%0.54%1.27%2.21%1.68%23.86%
    007565鹏扬淳明债券C2026-08-131.09571.21270.37%0.78%1.69%2.21%2.16%22.75%
    022775财通汇利债券C2026-08-141.05911.05910.14%0.47%1.19%2.21%1.64%3.45%
    006188华泰保兴尊颐定开2026-08-141.10541.30760.16%0.53%1.27%2.21%1.70%33.21%
    006416方正富邦丰利债券A2026-08-131.06131.21731.96%0.61%0.38%2.21%2.06%24.03%
    008040鹏华0-5年利率发起式债券A2026-08-131.07501.23360.41%0.81%1.51%2.21%1.88%24.78%
    016904华夏安益短债债券A2026-08-141.04071.04070.43%0.80%1.46%2.21%1.74%4.07%
    005410汇添富鑫盛定开债A2026-08-131.02341.29590.21%0.59%1.32%2.21%1.73%33.58%
    006632鑫元臻利C2026-08-141.04601.21260.38%0.75%1.65%2.21%2.00%22.34%
    017812华安鼎盈一年定开债发起式2026-08-141.01861.10020.23%0.70%1.51%2.21%1.99%10.34%
    018519大成景信债券C2026-08-141.05411.08510.22%0.57%1.42%2.21%1.91%8.62%
    110038易方达纯债债券C2026-08-141.11221.57860.29%0.74%1.50%2.21%2.02%69.47%
    012806招商添呈1年定开债2026-08-141.01321.14950.39%0.87%1.53%2.21%1.95%15.92%
    021767海富通中短债债券D2026-08-141.20051.20050.22%0.49%1.18%2.20%1.56%4.78%
    013204恒生前海恒源天利债券A2026-08-131.18801.1880-0.87%-5.34%-5.53%2.20%-2.23%19.13%
    013075建信鑫悦90天滚动中短债A2026-08-141.15891.15890.20%0.52%1.27%2.20%1.61%15.89%
    016023兴业添益6个月定开债券2026-08-131.02911.12610.39%0.63%1.33%2.20%1.71%13.25%
    000817中银安心回报2026-08-131.02521.47160.13%0.42%1.30%2.20%1.60%58.40%
    007418泰康信用精选债券C2026-08-131.16401.22530.22%0.70%1.42%2.20%2.13%23.53%
    020368鹏华0-5年利率发起式债券C2026-08-141.04421.06930.41%0.79%1.50%2.20%1.87%6.99%
    003662鹏华永盛一年定开债2026-08-131.41961.47200.40%0.44%1.17%2.20%1.87%47.89%
    021930建信纯债债券F2026-08-141.69821.70920.27%0.65%1.45%2.20%1.90%4.65%
    020928博时富腾纯债债券C2026-08-141.10941.12020.31%0.70%1.55%2.20%2.00%7.44%
    002395鹏华丰尚定开债A2026-08-071.27181.37020.17%0.52%0.93%2.20%1.13%38.12%
    018262天弘臻享一年定开债券发起2026-08-141.04991.09230.15%0.58%1.29%2.20%1.61%9.37%
    022058平安双债添益债券E2026-08-141.43551.43550.05%-0.29%-0.52%2.20%1.18%12.84%
    000911鑫元合丰纯债A2026-08-131.05601.57040.16%0.51%1.30%2.20%1.77%62.39%
    003746广发汇瑞3个月定开债券2026-08-071.01521.34190.21%0.76%1.49%2.20%1.94%39.54%
    015487蜂巢丰泰三个月定开债A2026-08-131.09281.12780.38%0.81%1.63%2.20%2.01%12.95%
    020241国投瑞银和宜债券A2026-08-141.06021.06020.51%-0.08%0.16%2.20%0.87%6.02%
    006094永赢泰益债券A2026-08-131.02471.28690.37%0.76%1.42%2.20%1.99%32.40%
    023690中信保诚稳利D2026-08-141.09241.10590.20%0.60%1.38%2.20%1.76%3.20%
    024335建信宁扬60天持有期债券A2026-08-141.02351.02350.23%0.61%1.27%2.20%1.61%2.35%
    016301兴业180天持有期债券A2026-08-131.12601.12600.18%0.50%1.39%2.20%2.01%12.60%
    007227海富通中短债债券A2026-08-141.20061.20060.23%0.50%1.20%2.20%1.57%20.06%
    017841方正富邦稳惠3个月定开债券2026-08-141.04731.09530.50%0.93%1.72%2.20%2.22%9.79%
    020182长城智盈添益债券发起式C2026-08-141.08961.10961.43%0.24%1.00%2.19%2.02%11.00%
    009167博时富灿一年定开债发起式2026-08-131.02121.15450.43%0.74%1.51%2.19%1.82%16.04%
    020203贝莱德安睿30天持有债券C2026-08-141.06171.06170.17%0.51%1.13%2.19%1.41%6.17%
    000814鑫元合享纯债C2026-08-131.13151.45730.19%0.67%1.54%2.19%2.06%46.35%
    020708中加瑞利纯债债券D2026-08-141.04041.17540.27%0.66%1.46%2.19%1.98%4.57%
    019516财通资管鸿兴60天持有期债券A2026-08-141.10861.10860.15%0.54%1.35%2.19%1.72%10.86%
    007375西部利得聚利6个月定开债A2026-08-131.16361.25660.34%0.70%1.45%2.19%1.87%27.30%
    014448安信永宁一年定开债发起式2026-08-131.08091.18960.15%0.43%1.17%2.19%1.73%20.20%
    019762泰信添益90天持有期债券A2026-08-141.06731.06730.27%0.69%1.41%2.19%1.79%6.73%
    008505浙商中短债A2026-08-131.15851.19280.20%0.51%1.19%2.19%1.56%19.32%
    008868民生加银嘉益债券2026-08-131.12231.34750.21%0.60%1.51%2.19%1.91%37.54%
    021165浙商惠裕纯债D2026-08-141.06781.09280.15%0.62%1.34%2.19%1.71%6.21%
    022017华泰柏瑞集利债券C2026-08-141.03991.03990.77%-1.71%-1.41%2.19%0.46%3.99%
    024849华夏安裕中短债债券A2026-08-141.10531.10530.18%0.50%1.18%2.19%1.54%2.32%
    012231华安沣信债券A2026-08-141.12871.12870.53%-0.56%-0.92%2.19%-0.24%12.87%
    002882中加丰润纯债债券C2026-08-131.10741.37370.27%0.63%1.52%2.19%2.01%40.43%
    017621易方达富惠纯债债券C2026-08-141.01601.13050.25%0.57%1.29%2.19%1.68%11.32%
    008489华商鸿畅39个月定开利率债A2026-08-071.03541.16950.20%0.57%1.07%2.19%1.33%18.17%
    007768信澳安盛纯债A2026-08-131.04611.17900.19%0.63%1.44%2.19%1.93%18.93%
    007378西部利得聚享一年定开债券C2026-08-131.20161.26160.12%0.47%1.22%2.19%1.73%26.28%
    006173万家鑫悦纯债C2026-08-131.07831.25630.62%1.11%1.92%2.19%2.32%28.26%
    015451兴华安丰纯债A2026-08-131.09701.15450.15%0.48%0.94%2.19%1.35%15.97%
    010467华安锦溶0-5年金融债定开债2026-08-141.11131.18230.39%0.85%1.61%2.19%2.06%18.98%
    020415弘毅远方中短债E2026-08-141.04621.06620.15%0.52%1.12%2.19%1.42%4.56%
    009670东方红益丰纯债债券A2026-08-141.05611.18110.27%0.59%1.38%2.19%1.70%18.90%
    020595浙商中短债D2026-08-141.18601.20490.19%0.50%1.18%2.19%1.56%8.13%
    006760国金惠盈纯债C2026-08-131.29341.32641.61%2.88%3.70%2.19%5.14%33.62%
    007348永赢昌利债券C2026-08-141.13771.18560.25%0.64%1.44%2.19%1.93%18.84%
    018538中银鑫盛一年持有债券C2026-08-141.09881.0988-0.07%0.19%0.49%2.19%1.63%9.88%
    011088景顺长城景泰恒利一年定开债2026-08-131.04671.18580.38%0.69%1.46%2.19%1.93%19.77%
    021529中信保诚至泰中短债E2026-08-141.26721.26720.17%0.57%1.47%2.19%1.87%5.22%
    002438创金合信尊盛纯债债券A2026-08-131.01801.40500.20%0.49%1.18%2.19%1.58%48.83%
    003880嘉实稳骏2026-08-131.03761.13680.31%0.59%1.42%2.18%1.87%14.30%
    024851华夏安裕中短债债券E2026-08-141.10411.10410.18%0.51%1.18%2.18%1.55%2.32%
    000403工银纯债债券B2026-08-131.19081.55700.35%0.66%1.41%2.18%1.95%63.40%
    021444永赢安怡30天持有期债券C2026-08-141.06231.06230.11%0.30%0.79%2.18%1.08%6.23%
    021407东方红益丰纯债债券B2026-08-141.04831.14560.27%0.59%1.38%2.18%1.71%5.80%
    010884中银臻享债券2026-08-141.06241.15240.43%0.76%1.66%2.18%2.07%16.01%
    012266中泰稳固周周购12周滚动债A2026-08-131.15591.15590.16%0.44%1.10%2.18%1.47%15.60%
    006582博时富永3个月定开债2026-08-071.01081.22660.30%0.88%1.64%2.18%2.16%24.98%
    011310国联恒阳纯债A2026-08-141.07081.14950.28%0.71%1.54%2.18%1.92%15.31%
    020706蜂巢添汇纯债E2026-08-141.12371.12370.18%0.32%1.17%2.18%1.86%6.70%
    020998南方臻利3个月定开债券发起C2026-08-141.06291.17350.43%-0.02%1.12%2.18%2.57%3.45%
    020850东方享悦90天滚动持有债券A2026-08-141.05871.05870.19%0.49%1.20%2.18%1.50%5.87%
    003741鹏华丰盈债券A2026-08-131.07331.66040.43%0.79%1.40%2.18%1.83%80.36%
    003841大成惠裕定开纯债债券A2026-08-131.05781.33180.46%0.96%1.77%2.18%2.24%37.29%
    022220鹏华丰盈债券D2026-08-141.04741.05780.42%0.79%1.39%2.18%1.82%5.80%
    020609泰康悦享90天持有期债券A2026-08-141.07331.07330.21%0.51%1.21%2.18%1.60%7.33%
    006222平安惠兴债券2026-08-141.08301.24700.25%0.63%1.44%2.18%1.84%26.84%
    010354南方崇元纯债债券C2026-08-131.19521.24020.26%0.82%1.95%2.18%2.94%24.28%
    022289银河沃丰债券C2026-08-141.12531.17530.37%0.73%1.54%2.18%2.02%4.87%
    013206广发汇宜一年定期开放债券A2026-08-141.01651.15740.31%0.81%1.61%2.18%2.10%16.61%
    003708博时民丰纯债A2026-08-141.03281.32810.15%0.52%1.33%2.18%1.64%37.76%
    000694鑫元鸿利A2026-08-131.16301.55800.26%0.69%1.38%2.18%1.77%61.95%
    003395安信尊享纯债2026-08-131.06011.33010.12%0.45%1.23%2.18%1.64%37.42%
    675163西部利得汇盈债券C2026-08-131.10251.34940.27%0.68%1.50%2.18%1.99%37.08%
    018692兴全恒盛90天持有债券C2026-08-141.08391.08390.17%0.43%1.20%2.18%1.64%8.39%
    024562鹏扬淳华债券A2026-08-141.02301.02300.21%0.47%1.25%2.18%1.62%2.30%
    018083鹏华信用债6个月持有期债券A2026-08-141.08411.08410.31%0.56%1.19%2.18%1.62%8.41%
    012937大成惠业一年定开债发起式2026-08-141.02971.16830.29%0.78%1.53%2.18%1.97%17.93%
    018676渤海汇金汇享益利率债A2026-08-141.05731.08230.41%0.80%1.63%2.18%2.06%8.30%
    020381人保民享利率债债券A2026-08-141.05641.07640.29%0.73%1.47%2.18%1.94%7.68%
    000112易方达纯债1年定开债C2026-08-131.02401.55500.20%0.39%1.28%2.18%1.68%69.39%
    001019兴业年年利定开债2026-08-071.40901.59200.50%0.43%1.51%2.18%2.25%66.24%
    016537上银慧鑫利债券2026-08-141.08371.21870.43%0.77%1.48%2.18%1.74%22.16%
    519941长信富全纯债一年定开债A2026-08-141.03591.31130.33%0.82%1.53%2.17%1.99%34.70%
    009304恒生前海恒颐五年定开债C2026-08-071.01771.19920.15%0.44%0.79%2.17%0.98%21.95%
    003638安信永鑫增强债券C2026-08-131.06471.37071.06%-0.39%0.00%2.17%1.22%41.86%
    006146前海开源鼎欣债券C2026-08-131.18441.71440.55%1.01%1.60%2.17%1.84%83.68%
    004899中银信享定期开放债券2026-08-131.04861.32550.24%0.57%1.33%2.17%1.71%37.21%
    020556中信保诚景瑞债券D2026-08-141.10011.10010.41%0.95%1.97%2.17%2.68%4.55%
    020574大成景旭纯债债券D2026-08-141.12381.16860.45%0.95%1.77%2.17%2.17%8.52%
    021152华泰紫金季季享定开债券发起D2026-08-141.06541.10450.17%0.29%0.93%2.17%1.51%6.23%
    021824东海鑫兴30天持有债券A2026-08-141.05811.0581-0.03%1.49%2.24%2.17%2.81%5.81%
    002965中海合嘉增强收益债券A2026-08-131.23181.3888-0.13%-1.70%-1.62%2.17%1.08%40.06%
    007576华夏鼎琪三个月定开债券2026-08-131.05461.24410.41%0.86%1.71%2.17%2.09%26.45%
    015284圆信永丰兴益三个月定开债A2026-08-141.03461.09670.12%0.38%1.17%2.17%1.48%9.96%
    014005鑫元鸿利D2026-08-141.16191.50690.26%0.68%1.37%2.17%1.76%15.51%
    006978泰康安欣纯债债券A2026-08-131.13861.21520.32%0.73%1.53%2.17%1.95%22.30%
    003549浙商惠裕纯债A2026-08-131.06821.32540.16%0.62%1.34%2.17%1.71%36.53%
    016089金鹰添悦60天滚动持有短债C2026-08-131.08241.09240.25%0.70%1.20%2.17%1.44%9.31%
    022993中信保诚稳瑞债券D2026-08-141.12031.12030.41%0.78%1.32%2.17%1.69%2.85%
    004547华夏稳定双利债券A2026-08-131.05391.35550.43%0.74%1.32%2.17%2.34%35.03%
    004106中信保诚稳丰A2026-08-131.10621.33880.20%0.58%1.37%2.17%1.77%38.05%
    007442浙商汇金中高等级三个月C2026-08-071.17601.24500.46%-0.20%-0.67%2.17%1.32%24.95%
    005816国泰农惠定期开放债券A2026-08-071.11631.27630.06%0.42%0.92%2.17%1.18%29.30%
    000295鹏华丰实定期开放债券A2026-08-131.11321.59320.45%0.79%1.59%2.17%1.90%73.17%
    008896兴业鼎泰一年定开债券发起式2026-08-131.01531.17400.26%0.65%1.31%2.17%1.77%18.56%
    003768宏利纯利债券C2026-08-131.04681.29810.25%0.67%1.44%2.17%1.97%33.53%
    003455招商招通纯债C2026-08-131.05361.31680.40%0.74%1.47%2.17%1.89%35.78%
    021537天弘月月兴30天持有期债券A2026-08-141.04711.04710.15%0.46%1.13%2.17%1.42%4.71%
    002441德邦新添利债券C2026-08-131.13311.79311.06%-0.73%0.73%2.17%1.57%94.01%
    023846诺德丰景90天持有债券A2026-08-141.02841.02840.18%0.41%1.15%2.17%1.51%2.84%
    009906诺德安瑞39个月定开2026-08-071.01661.16660.20%0.56%1.06%2.17%1.32%17.81%
    015771银华绿色低碳债券2026-08-141.05541.09200.15%0.54%1.21%2.17%1.54%9.35%
    010086中邮纯债丰利债券A2026-08-131.06621.20620.23%0.81%2.21%2.16%2.41%21.82%
    007269山证资管裕睿6个月定开债券C2026-08-071.04231.26210.28%0.66%1.37%2.16%1.99%29.05%
    002206博时裕康纯债债券A2026-08-141.03871.34030.32%0.85%1.76%2.16%2.09%38.81%
    001035中银恒利半年定开债2026-08-071.11981.5388-0.52%-1.98%-1.81%2.16%-0.13%65.01%
    006674大成景旭纯债债券B2026-08-131.12291.41720.45%0.94%1.77%2.16%2.16%28.10%
    016618国融添益增强债券A2026-08-141.07651.07650.28%0.61%1.27%2.16%1.54%7.65%
    006316平安惠诚纯债A2026-08-141.05281.35850.25%0.52%1.24%2.16%1.91%39.07%
    006635永赢伟益债券A2026-08-131.21881.31280.49%1.12%2.16%2.16%2.84%32.94%
    022135富国长江经济带纯债债券C2026-08-141.11531.11530.31%0.71%1.41%2.16%1.83%4.24%
    881011招商资管睿丰三个月持有期债券C2026-08-131.16731.1673-0.05%-0.23%-0.36%2.16%1.28%16.73%
    003614中信保诚景瑞债券A2026-08-131.10091.34780.43%0.98%2.00%2.16%2.72%39.38%
    021347安信60天滚动持有债券C2026-08-141.04921.04920.36%0.88%1.73%2.16%1.86%4.92%
    005786中邮纯债汇利定开债2026-08-131.02571.26140.21%0.63%1.58%2.16%2.13%29.21%
    013203恒生前海恒祥纯债债券C2026-08-131.12031.15530.22%0.57%1.54%2.16%2.09%15.92%
    017699广发景泰债券A2026-08-141.02151.10660.25%0.63%1.41%2.16%1.90%10.84%
    018641华安沣润债券C2026-08-141.09221.0922-0.55%-0.93%-0.29%2.16%0.24%9.22%
    006070银河沃丰债券A2026-08-131.12531.28100.37%0.73%1.54%2.16%2.00%30.41%
    000521诺安瑞鑫定开债券2026-08-131.16381.39340.26%0.68%1.46%2.16%1.94%45.38%
    018844创金合信利辉利率债债券A2026-08-141.05511.07410.41%0.80%1.58%2.16%2.10%7.51%
    021850广发景益债券C2026-08-141.13561.13560.18%0.66%1.43%2.16%1.99%5.06%
    009118太平恒睿纯债债券2026-08-131.11681.16180.15%0.43%1.16%2.16%1.53%16.74%
    002705德邦锐兴债券C2026-08-131.28261.33260.39%0.86%1.53%2.16%1.91%34.54%
    010309德邦锐裕利率债债券A2026-08-131.15281.24081.84%3.48%3.90%2.16%4.35%24.54%
    001784兴银合盈债券C2026-08-131.01561.21940.19%0.58%1.29%2.16%1.87%24.07%
    022294摩根纯债债券D2026-08-141.30081.34190.13%0.42%1.50%2.16%1.83%3.98%
    006304中加颐鑫纯债债券A2026-08-131.06551.25730.22%0.52%1.40%2.16%1.77%28.29%
    519783交银裕隆纯债债券C2026-08-141.39721.42620.24%0.55%1.23%2.16%1.84%43.01%
    009237兴业绿色纯债一年定开债券A2026-08-071.13211.21510.09%0.59%1.24%2.16%1.66%22.75%
    007540华泰保兴安悦债券A2026-08-141.17951.34562.54%4.24%5.28%2.16%6.85%37.92%
    021403鹏华丰实定期开放债券D2026-08-141.03961.05840.44%0.78%1.58%2.16%1.89%5.86%
    005989兴业纯债6个月定开债C2026-08-131.08521.29220.35%0.72%1.50%2.16%1.96%32.49%
    010145格林中短债债券A2026-08-131.03771.18050.17%0.51%1.32%2.16%1.53%18.84%
    000152大成景旭纯债债券A2026-08-131.12281.62710.44%0.94%1.77%2.16%2.16%76.54%
    009732兴业稳泰66个月定开债券2026-08-071.05551.20850.12%0.41%0.77%2.15%0.93%22.56%
    020974鑫元鸿利C2026-08-141.16171.16170.26%0.68%1.36%2.15%1.75%6.74%
    007145泰康安和纯债6个月定开债券2026-08-071.05601.28720.13%0.56%1.45%2.15%2.09%31.66%
    006576永赢诚益债券A2026-08-131.02251.28090.18%0.54%1.23%2.15%1.54%31.44%
    003110光大安和债券C2026-08-131.07051.3853-0.20%-0.54%-0.03%2.15%0.40%43.65%
    006490招商添裕纯债C2026-08-141.10691.24890.23%0.63%1.41%2.15%1.89%25.66%
    006934平安3-5年期政策性金融债债券A2026-08-141.11081.29200.23%0.51%1.41%2.15%1.92%31.26%
    006654华泰紫金季季享定开债券发起A2026-08-131.06521.19640.17%0.28%0.92%2.15%1.51%20.86%
    007889浦银盛诺定开债券发起式2026-08-131.01511.24410.24%0.71%1.55%2.15%1.85%26.51%
    023642合煦智远欣悦利率债A2026-08-140.96350.96350.26%0.51%0.87%2.15%1.24%-3.65%
    004960平安合泰定开债2026-08-131.12911.26400.14%0.65%1.31%2.15%1.62%28.18%
    007611汇安裕和纯债债券A2026-08-131.10851.24290.13%0.56%1.22%2.15%1.50%24.91%
    008535兴银合盛定开债A2026-08-131.00881.15780.10%0.30%0.71%2.15%0.97%16.94%
    003454招商招通纯债A2026-08-131.05171.32260.40%0.74%1.47%2.15%1.89%36.24%
    003838东方臻享纯债债券C2026-08-131.02681.52770.20%0.50%1.23%2.15%1.62%60.89%
    011628嘉实致明3个月定期纯债债券2026-08-131.05721.15650.41%0.93%1.73%2.15%2.04%16.23%
    020040易方达安嘉30天持有债券A2026-08-141.05971.05970.62%0.99%1.37%2.15%1.53%5.97%
    020731国投瑞银启源利率债债券2026-08-141.01971.05860.33%0.93%1.63%2.15%2.03%5.94%
    006994国泰瑞安三个月定期开放债券2026-08-131.09331.24110.35%0.68%1.28%2.15%1.66%25.58%
    021413富国泓利纯债债券型发起式E2026-08-141.08201.11700.38%0.80%1.41%2.15%1.75%5.58%
    022536天弘安益债券E2026-08-141.10821.10820.28%0.65%1.52%2.15%2.02%4.10%
    009294嘉实致益纯债债券2026-08-131.04401.19340.29%0.64%1.52%2.15%1.93%20.74%
    007542永赢开泰中高等级中短债A2026-08-141.17991.22990.17%0.45%1.12%2.15%1.51%23.50%
    008232中银恒优12个月持有期债券A2026-08-141.17521.20380.09%0.34%1.01%2.15%1.49%20.87%
    006979泰康安欣纯债债券C2026-08-131.08491.20340.31%0.72%1.52%2.15%1.94%21.56%
    019070永赢开泰中高等级中短债E2026-08-141.18491.18490.16%0.45%1.13%2.15%1.52%8.32%
    021003平安惠利纯债E2026-08-141.10401.14800.35%0.68%1.41%2.15%1.84%5.07%
    014266创金合信汇鑫一年定开债券发起2026-08-131.04601.13470.29%0.69%1.30%2.15%1.84%14.07%
    008663中银同享一年定开债2026-08-141.15361.19360.25%0.58%1.36%2.15%1.76%19.48%
    016348德邦锐兴债券E2026-08-141.30411.30410.38%0.85%1.53%2.15%1.90%11.58%
    019069永赢开泰中高等级中短债D2026-08-141.17561.17560.16%0.45%1.12%2.15%1.51%7.47%
    002245泰康稳健增利债券A2026-08-131.48081.48080.22%0.29%0.65%2.15%1.52%48.06%
    018478富国安瑞30天持有期债券发起式C2026-08-141.07601.07600.28%0.63%1.28%2.15%1.52%7.59%
    530008建信稳定增利债券C2026-08-142.09402.40900.14%0.38%0.58%2.15%1.26%170.41%
    003866博时富诚纯债债券2026-08-131.04601.25640.66%1.05%1.47%2.14%1.68%27.74%
    006706国联聚汇定期开放债券2026-08-131.15381.20780.16%0.57%1.41%2.14%1.85%21.22%
    023528摩根60天持有期债券A2026-08-141.02881.02880.10%0.43%0.86%2.14%1.29%2.87%
    016144工银瑞诚一年定开债券A2026-08-141.07881.11780.42%0.81%1.58%2.14%1.93%12.00%
    012274富国汇鑫金融债三个月定开债C2026-08-141.03091.15640.28%0.75%1.63%2.14%2.13%16.52%
    000200博时岁岁增利一年持有期债券A2026-08-131.27761.80180.29%0.68%1.55%2.14%1.94%85.07%
    006453中加瑞利纯债债券A2026-08-131.04381.20830.28%0.66%1.45%2.14%1.98%21.62%
    017153汇添富鑫悦纯债C2026-08-141.03941.10040.76%1.07%1.47%2.14%1.62%10.32%
    015076中加恒享三个月定开债券2026-08-131.01651.13140.20%0.46%1.29%2.14%1.71%13.78%
    013373中银证券安业债券A2026-08-131.07391.12110.13%0.47%1.21%2.14%1.46%12.18%
    018584浦银普兴3个月定开债券2026-08-141.02391.08350.39%0.71%1.44%2.14%1.73%8.54%
    005703永赢增益债券A2026-08-131.03031.30500.42%0.78%1.59%2.14%1.95%34.79%
    004109中信保诚稳泰债券C2026-08-131.05511.33790.41%0.88%1.61%2.14%2.00%38.45%
    008982华泰紫金智鑫3月定开债2026-08-141.08301.21100.38%0.73%1.45%2.14%1.72%21.77%
    006811大成景盈债券A2026-08-131.02491.20790.15%0.55%1.34%2.14%1.74%22.44%
    022542天弘优选债券E2026-08-141.10341.12900.72%1.02%1.51%2.14%1.76%5.38%
    016184长城鼎利一年定开债券发起式2026-08-141.02291.10680.25%0.67%1.39%2.14%1.74%11.06%
    270045广发双债添利债券C2026-08-141.19641.64480.21%0.64%1.49%2.14%1.98%73.18%
    008018华富安兴39个月定开债A2026-08-071.03101.19260.11%0.27%0.62%2.14%0.87%20.57%
    020968国投瑞银顺昌纯债债券C2026-08-141.15521.18020.16%0.50%1.24%2.14%1.76%5.87%
    019638金鹰添瑞中短债D2026-08-141.09661.12240.16%0.45%1.11%2.14%1.47%7.74%
    020280中加丰泽纯债债券C2026-08-141.08801.16350.26%0.65%1.49%2.14%1.93%8.74%
    006954华安安业债券C2026-08-141.14241.44390.28%0.72%1.55%2.14%2.03%50.72%
    005289融通通昊三个月定开债2026-08-131.02421.32810.25%0.64%1.41%2.14%1.78%37.89%
    022208华安稳固收益债券E2026-08-141.19401.25500.34%0.58%1.31%2.14%1.72%4.60%
    015926万家鑫融纯债债券C2026-08-141.08691.15710.39%0.75%1.50%2.14%1.87%16.30%
    003072国联睿祥纯债C2026-08-131.14301.37280.25%0.63%1.50%2.14%1.96%39.09%
    021449鑫元启丰债券2026-08-141.04271.06270.32%0.74%1.60%2.14%2.03%6.31%
    000186华泰柏瑞季季红债券A2026-08-131.07591.60820.38%0.78%1.60%2.14%2.13%78.69%
    008204交银稳利中短债债券A2026-08-141.19111.23410.20%0.51%1.14%2.14%1.55%23.78%
    017120华安添勤债券2026-08-141.08121.09120.58%1.07%1.86%2.13%2.23%9.18%
    004200博时富瑞纯债债券A2026-08-131.08611.36440.16%0.48%1.16%2.13%1.51%41.49%
    014248兴业一年持有债券A2026-08-131.15321.15320.19%0.54%1.33%2.13%1.78%15.32%
    009604国金惠盈纯债E2026-08-131.28131.34931.61%2.87%3.68%2.13%5.10%24.97%
    017709长盛盛启债券C2026-08-141.01341.11000.16%0.50%1.28%2.13%1.67%11.38%
    022584天弘齐享债券发起E2026-08-141.09161.09260.75%0.84%1.45%2.13%1.77%4.97%
    519718交银纯债债券发起A2026-08-141.07671.54470.24%0.64%1.35%2.13%1.76%66.27%
    016693渤海汇金30天滚动持有中短债发起A2026-08-141.12141.12140.14%0.42%1.04%2.13%1.35%12.14%
    002175博时裕乾纯债债券A2026-08-131.24121.44150.32%0.71%1.50%2.13%1.86%49.33%
    024765诺安优化收益债券A2026-08-141.94581.94580.41%0.71%0.90%2.13%1.97%2.18%
    000212泰信鑫益定期开放A2026-08-071.29031.65230.30%0.72%1.37%2.13%1.80%75.13%
    004708红塔红土盛商一年定开债A2026-08-071.06961.2896-1.11%0.71%0.72%2.13%0.96%31.23%
    007551鑫元泽利A2026-08-141.17011.33720.23%0.20%1.11%2.13%2.00%36.97%
    630103华商收益增强债券B2026-08-131.43901.94500.14%0.00%0.28%2.13%2.13%114.94%
    006970广发景利纯债A2026-08-131.02231.27390.30%0.60%1.31%2.13%1.80%30.86%
    014749西部利得季季稳90天滚动持有债券C2026-08-141.13221.13220.12%0.43%1.15%2.13%1.50%13.22%
    006645银华安丰中短期政策性金融债债券A2026-08-131.05671.24570.21%0.57%1.37%2.13%1.80%26.87%
    014297摩根月月盈30天滚动持有发起式短债债券A2026-08-141.12801.12800.14%0.45%1.12%2.13%1.36%12.80%
    003570招商招丰纯债C2026-08-141.03701.12130.12%0.29%0.77%2.13%1.01%12.67%
    016152国融稳泰纯债债券C2026-08-141.04591.09690.60%1.05%1.38%2.13%1.68%9.85%
    025199银华钰祥债券E2026-08-141.03741.0374-2.34%-1.74%-1.09%2.13%0.10%2.14%
    022147国联安中短债债券D2026-08-141.05191.08290.17%0.55%1.25%2.13%1.53%3.93%
    009517人保福欣3个月定开债A2026-08-131.05451.11610.28%0.66%1.36%2.13%1.75%11.89%
    015529华泰柏瑞锦瑞债券E2026-08-141.13351.18853.36%-0.53%-4.24%2.13%-0.03%10.70%
    008524华泰柏瑞锦瑞债券A2026-08-131.13221.18723.36%-0.54%-4.25%2.12%-0.04%18.85%
    014896浙商兴盈6个月定开债券A2026-08-071.05311.09300.28%0.78%1.49%2.12%2.12%9.49%
    017025天弘通享债券发起C2026-08-141.02851.05690.19%0.56%1.38%2.12%1.76%5.77%
    003121中信保诚稳利A2026-08-131.09181.30270.18%0.58%1.35%2.12%1.74%33.34%
    021114博时裕康纯债债券C2026-08-141.04261.14250.32%0.84%1.75%2.12%2.05%6.71%
    360019光大添天盈五年定开债2026-08-141.02931.17730.16%0.44%1.01%2.12%1.30%18.57%
    008731招商添浩纯债A2026-08-131.07521.19300.50%0.90%1.67%2.12%2.05%19.88%
    008215华安鑫福定开债C2026-08-141.01221.17200.23%0.66%1.12%2.12%1.35%18.54%
    022162交银纯债债券发起D2026-08-141.07631.14530.24%0.65%1.35%2.12%1.76%4.14%
    004458博时华盈纯债债券A2026-08-131.01561.31550.19%0.62%1.31%2.12%1.77%36.18%
    001994华安年年红债券C2026-08-071.04801.44700.19%0.00%1.34%2.12%1.63%43.39%
    004498鹏华丰源债券2026-08-131.04891.32790.33%0.73%1.52%2.12%2.00%36.66%
    021601交银稳利中短债债券E2026-08-141.03481.19680.20%0.51%1.11%2.12%1.53%4.66%
    006120国联聚明定期开放债券2026-08-131.04211.29740.17%0.57%1.39%2.12%1.79%32.80%
    007245安信鑫日享中短债A2026-08-131.16491.21870.13%0.47%1.15%2.12%1.52%22.37%
    005752金鹰添盛定开债券2026-08-131.01771.25820.46%0.95%1.55%2.12%2.15%28.77%
    019369银华安丰中短期政策性金融债债券D2026-08-141.06491.13690.21%0.58%1.37%2.12%1.79%9.64%
    003288中信保诚稳益C2026-08-131.09771.29840.17%0.55%1.31%2.12%1.70%32.76%
    007852工银瑞安3个月定开纯债债券2026-08-131.00931.17720.40%0.81%1.59%2.12%2.12%19.27%
    005427渤海汇金汇增利3个月定开2026-08-131.02401.17490.24%0.57%1.31%2.12%1.70%18.66%
    008739中欧同益一年定期开放债券2026-08-071.13101.20820.35%0.27%0.26%2.12%1.77%21.26%
    023497嘉实汇明纯债债券C2026-08-141.02111.02110.12%0.40%1.29%2.12%1.59%2.11%
    004366博时汇享纯债债券A2026-08-141.08591.30960.19%0.62%1.41%2.12%1.84%33.72%
    005465华泰紫金智惠定开债券A2026-08-131.06981.24230.26%0.73%1.56%2.12%1.99%26.39%
    005466华泰紫金智惠定开债券C2026-08-131.06981.24230.26%0.73%1.56%2.12%1.99%6.98%
    005836创金合信泰盈双季红定开债券A2026-08-071.05981.23780.11%0.64%1.30%2.12%1.97%25.24%
    010247惠升和泰纯债A2026-08-131.15231.15230.27%0.73%1.44%2.12%1.87%15.24%
    005010金鹰添瑞中短债A2026-08-131.09301.29920.15%0.44%1.11%2.12%1.45%33.32%
    003963博时慧选纯债定开债2026-08-071.01931.33020.26%0.78%1.45%2.12%2.03%37.28%
    017830国联泓安3个月定开债券A2026-08-141.03221.07920.18%0.58%1.55%2.12%2.03%8.12%
    005871天弘荣享定开债2026-08-131.03381.30730.30%0.70%1.38%2.12%1.65%34.92%
    020545鹏扬季季鑫90天滚动持有债券A2026-08-141.10471.10470.17%0.57%1.27%2.12%1.66%10.47%
    007954平安惠涌纯债A2026-08-141.14341.2095-0.05%0.42%1.29%2.12%1.78%21.42%
    005099易方达富华纯债A2026-08-131.02251.17700.20%0.56%1.30%2.12%1.71%19.06%
    006896新华聚利债券A2026-08-131.24521.30170.23%0.62%1.40%2.12%1.80%30.61%
    016604国泰嘉睿纯债债券C2026-08-141.08131.18600.54%1.04%1.62%2.12%2.19%14.36%
    021912德邦新添利债券E2026-08-141.18281.18281.06%-0.74%0.73%2.12%1.48%3.56%
    005200浦银普瑞A2026-08-131.02061.20590.26%0.67%1.40%2.11%1.79%22.26%
    020916鹏扬稳鑫120天滚动持有债券C2026-08-141.11551.11550.17%0.56%1.24%2.11%1.64%11.55%
    011657天弘京津冀发起债C2026-08-141.09651.17280.23%0.60%1.47%2.11%1.93%18.05%
    014991嘉合磐恒债券A2026-08-141.06281.06280.20%0.47%1.33%2.11%1.55%6.28%
    003073宏利汇利债券A2026-08-131.35231.54280.77%1.49%2.25%2.11%2.87%57.61%
    021007长盛嘉鑫30天持有纯债A2026-08-141.04381.04380.26%0.49%1.18%2.11%1.64%4.38%
    017187国新国证鑫裕央企债六个月定开2026-08-131.04161.09870.50%0.71%1.56%2.11%1.94%10.07%
    016609鹏华丰启债券2026-08-141.07831.10940.38%0.64%1.36%2.11%1.80%11.13%
    009104新华纯债添利债券发起B2026-08-141.11221.15020.18%0.73%1.34%2.11%1.73%15.45%
    022809博时裕乾纯债债券E2026-08-141.23331.23330.32%0.70%1.47%2.11%1.84%2.54%
    013482平安合轩1年定开债发起式2026-08-141.13181.13180.35%0.99%1.95%2.11%2.30%13.19%
    014475华富富鑫一年定期开放债券型发起式2026-08-131.05761.16720.27%0.55%1.31%2.11%1.75%17.51%
    008392兴业优债增利债券C2026-08-131.06061.21700.14%-0.32%0.63%2.11%1.58%16.29%
    024137中加聚享昭利120天持有债券A2026-08-141.02081.0208-0.22%-0.42%0.72%2.11%1.16%2.08%
    009834东方红鑫泰66个月定开债2026-08-141.00671.20690.18%0.44%0.81%2.11%0.94%22.83%
    019483泰康信用精选债券E2026-08-141.17101.17100.21%0.68%1.37%2.11%2.07%8.07%
    018859惠升和安纯债C2026-08-141.05501.08000.35%0.71%1.53%2.11%2.06%8.05%
    012948兴全恒利一年定开债券发起式2026-08-141.08571.16040.20%0.59%1.45%2.11%1.81%16.58%
    015653鹏华永平6个月定开债券2026-08-141.09911.11930.40%0.76%1.45%2.11%1.80%12.12%
    021338中信保诚60天持有债券A2026-08-141.05571.05570.17%0.48%1.20%2.11%1.53%5.57%
    016905华夏安益短债债券C2026-08-141.03641.03640.43%0.79%1.41%2.11%1.68%3.64%
    015949上银聚恒益一年定开债发起2026-08-131.02171.10320.35%0.67%1.39%2.11%1.89%10.77%
    022767博时裕弘纯债债券D2026-08-141.14991.18950.37%0.81%1.64%2.11%2.23%3.69%
    040026华安信用四季红债券A2026-08-141.04501.68170.22%0.64%1.37%2.11%1.79%91.21%
    013205恒生前海恒源天利债券C2026-08-131.16431.1643-0.88%-5.37%-5.56%2.11%-2.28%16.76%
    013799财通安裕30天持有期中短债A2026-08-131.13371.13370.18%0.55%1.25%2.11%1.51%13.38%
    015330财通资管睿达一年定开债发起2026-08-141.02591.14710.20%0.60%1.49%2.11%1.92%15.54%
    002991嘉实稳鑫纯债债券2026-08-131.05871.28830.24%0.55%1.60%2.11%2.11%31.97%
    017928南华瑞富一年定开债券发起式2026-08-141.05131.10230.39%0.69%1.44%2.11%2.13%10.46%
    006404浦银盛融定开债券2026-08-131.03281.22180.35%0.68%1.41%2.11%1.71%24.25%
    002337创金合信季安鑫3个月A2026-08-131.21281.15430.21%0.49%1.08%2.10%1.52%16.16%
    006850永赢颐利债券2026-08-141.15281.29630.22%0.66%1.44%2.10%1.92%30.40%
    006082鑫元全利一年定开债A2026-08-131.05001.24790.32%0.68%1.40%2.10%1.85%26.52%
    017729景顺长城景泰裕利纯债债券C2026-08-141.12021.19170.41%0.81%1.51%2.10%2.07%11.73%
    024482嘉合磐恒债券D2026-08-141.06271.06270.20%0.47%1.34%2.10%1.55%2.51%
    014636国联安中短债债券A2026-08-131.05311.11010.17%0.52%1.29%2.10%1.58%11.29%
    519669银河领先债券A2026-08-141.31051.83450.12%0.37%0.61%2.10%1.63%105.49%
    020178嘉实双季兴享6个月持有债券C2026-08-141.12141.12140.26%0.54%1.01%2.10%1.77%12.14%
    014770财通资管双福9个月持有债券发起式C2026-08-141.12151.1215-0.73%-0.31%1.31%2.10%2.36%12.15%
    014231国寿安保安锦纯债一年定开债2026-08-141.04491.15590.61%0.39%0.91%2.10%2.03%16.44%
    008289国寿安保泰祥纯债一年定开债券发起式2026-08-071.01721.15920.30%0.69%1.58%2.10%2.13%16.78%
    019654天弘招享三个月定开债券发起2026-08-141.07781.12880.19%0.51%1.22%2.10%1.56%12.99%
    020626鹏华丰庆债券C2026-08-141.04431.05040.47%0.85%1.67%2.10%2.12%5.05%
    016607中金安盈90天持有中短债A2026-08-141.11241.11240.12%0.42%1.17%2.10%1.54%11.24%
    005393南方卓利3个月定开债2026-08-131.08391.31130.27%0.66%1.47%2.10%1.81%33.81%
    006947华宝中短债债券A2026-08-141.22591.24590.17%0.47%1.14%2.10%1.59%24.96%
    023546永赢悦享债券B2026-08-141.06071.06071.09%0.40%0.93%2.10%1.82%4.01%
    003696国泰润鑫定开债发起式2026-08-131.04591.36110.35%0.83%1.64%2.10%2.24%42.43%
    007054平安季开鑫定开债C2026-08-141.29461.29460.22%0.50%1.20%2.10%1.58%29.46%
    013822南方月月享30天滚动持有债券发起A2026-08-141.10971.10970.23%0.78%1.57%2.10%1.82%10.97%
    017500兴业嘉辰一年定开债券发起式2026-08-071.03861.08360.15%0.62%1.21%2.10%1.63%8.41%
    100068富国纯债债券发起式C2026-08-141.11511.52800.21%0.54%1.35%2.10%1.94%64.16%
    006714博时富源纯债债券A2026-08-131.04021.24110.71%1.16%2.08%2.10%2.41%26.33%
    002529泰康安益纯债C2026-08-131.03561.49320.41%0.59%1.26%2.10%1.80%54.23%
    008366广发汇明一年定期开放债券2026-08-141.00781.16430.22%0.68%1.39%2.10%1.87%17.60%
    022257鹏华丰鑫债券D2026-08-141.03941.05330.27%0.73%1.38%2.10%1.94%5.36%
    000910鑫元合丰纯债C2026-08-131.04871.44260.15%0.49%1.26%2.10%1.71%49.00%
    012352英大通惠多利债券A2026-08-141.08171.15340.26%0.71%1.43%2.09%1.79%15.86%
    970204兴证资管金麒麟兴享增利六个月持有期债券A2026-08-131.11531.1153-0.85%-0.45%0.52%2.09%0.90%8.09%
    000914中加纯债债券2026-08-131.05311.71780.16%0.42%1.20%2.09%1.63%67.78%
    020719天弘工盈三个月持有期债券C2026-08-141.05281.05280.11%0.42%1.11%2.09%1.48%5.28%
    007433兴银合丰债券A2026-08-131.11661.23220.68%1.30%1.91%2.09%2.22%24.35%
    000053鹏华永诚一年定开债券A2026-08-071.05181.89650.08%0.57%1.36%2.09%1.81%95.78%
    003566博时臻选纯债债券A2026-08-131.07231.32980.32%0.70%1.42%2.09%1.80%36.91%
    016603国泰农惠定期开放债券C2026-08-141.18541.18540.05%0.41%0.89%2.09%1.14%2.18%
    021055永赢伟益债券C2026-08-141.21961.22960.48%1.11%2.13%2.09%2.80%8.32%
    007753中银招利债券C2026-08-141.12721.2322-0.75%-1.48%-1.91%2.09%-1.25%24.23%
    010803天弘庆享债券A2026-08-141.01391.15740.49%1.02%1.65%2.09%2.07%16.82%
    014452天弘惠享一年定开债券发起2026-08-131.05571.14850.24%0.50%1.08%2.09%1.37%15.59%
    012392兴银稳安60天滚动持有债券A2026-08-131.17161.17160.15%0.46%1.15%2.09%1.48%17.17%
    007283华夏鼎淳债券C2026-08-141.16691.22041.21%0.59%1.00%2.09%1.72%22.19%
    010634天弘合益债券发起A2026-08-141.02131.13810.22%0.65%1.47%2.09%1.93%14.53%
    022140华安信用四季红债券E2026-08-141.04491.10110.22%0.64%1.36%2.09%1.79%4.42%
    003277中信保诚稳瑞债券A2026-08-131.11901.29170.40%0.69%1.23%2.09%1.60%32.40%
    005606招商招鸿6个月定开债发起式2026-08-141.05711.30970.54%0.85%1.86%2.09%2.26%35.22%
    022307摩根90天持有期债券A2026-08-141.03141.03140.23%0.40%0.93%2.09%1.22%3.14%
    021402银华顺璟6个月定期开放债券D2026-08-141.02681.06910.24%0.58%1.31%2.09%1.80%5.27%
    006660永赢昌益债券A2026-08-131.06441.21280.24%0.72%1.44%2.09%1.90%22.26%
    018936招商稳恒中短债60天持有期债券D2026-08-141.12011.12010.16%0.44%1.12%2.09%1.41%4.54%
    008014天弘鑫利三年定开2026-08-141.03651.19650.15%0.44%0.82%2.09%1.01%21.32%
    006661永赢昌益债券C2026-08-131.05461.20020.25%0.75%1.46%2.09%1.91%20.93%
    007584鹏华丰鑫债券A2026-08-131.07551.26280.27%0.73%1.39%2.09%1.94%28.51%
    022107华宝中短债债券D2026-08-141.22821.22820.16%0.47%1.14%2.09%1.59%4.42%
    014456招商稳恒中短债60天持有债券A2026-08-141.12061.12060.16%0.44%1.13%2.09%1.42%12.06%
    019734华富恒享纯债债券A2026-08-141.02701.06000.20%0.56%1.52%2.09%2.10%6.01%
    007451易方达恒兴3个月定开债2026-08-131.04211.21030.16%0.54%1.24%2.09%1.64%22.92%
    018487汇添富鑫荣纯债A2026-08-141.06111.09910.76%1.51%2.20%2.09%2.98%10.10%
    005648招商添琪3个月定开债A2026-08-141.08201.29350.23%0.56%1.18%2.09%1.64%32.76%
    007510南方泰元债券A2026-08-141.09671.23670.23%0.66%1.55%2.09%2.27%25.49%
    007712中银康享3个月定期开放债券2026-08-131.09371.32690.16%0.40%0.86%2.08%1.40%35.81%
    005670嘉实致兴定开债发起式2026-08-131.06261.28630.25%0.68%1.49%2.08%1.91%31.71%
    016468华安鼎丰债券发起式C2026-08-141.20491.23990.49%1.08%1.85%2.08%2.27%10.42%
    519717交银施罗德中高等级信用债2026-08-141.01681.17580.25%0.69%1.47%2.08%1.75%18.74%
    005047南华瑞扬纯债A2026-08-131.15601.15600.33%0.52%1.26%2.08%1.67%15.60%
    011489创金合信双季享6个月持有A2026-08-131.20011.20010.16%0.54%1.19%2.08%1.62%20.02%
    008968申万菱信安泰鼎利一年定开债2026-08-071.07181.18770.28%0.74%1.37%2.08%1.73%20.08%
    020391安信90天滚动持有债券A2026-08-141.08791.08790.19%0.55%0.68%2.08%1.34%8.79%
    002550嘉实稳荣债券2026-08-131.04761.40560.21%0.61%1.37%2.08%1.92%48.17%
    020369大成景泰纯债债券D2026-08-141.11111.20910.26%0.63%1.34%2.08%1.81%8.29%
    008747大成景泰纯债债券A2026-08-141.11111.20910.25%0.63%1.34%2.08%1.80%21.33%
    016038汇添富丰润中短债C2026-08-141.08851.14350.13%0.43%1.08%2.08%1.43%11.43%
    015580中金金誉债券2026-08-141.03031.10020.17%0.56%1.23%2.08%1.66%10.39%
    002633鑫元双债增强债券C2026-08-141.01891.23930.28%0.74%1.44%2.08%1.77%26.45%
    014251建信鑫怡90天滚动持有中短债债券C2026-08-141.12871.12870.14%0.50%1.26%2.08%1.58%12.87%
    008106博时富瑞纯债债券C2026-08-131.08761.23840.15%0.46%1.12%2.08%1.48%22.77%
    015848天弘合益债券发起D2026-08-141.02121.13720.22%0.65%1.47%2.08%1.92%11.16%
    002342融通增益债券A/B2026-08-131.32531.54730.62%0.92%1.54%2.08%1.93%58.81%
    016111鹏华丰尊债券2026-08-141.03401.10010.43%0.81%1.43%2.08%1.85%10.20%
    008028申万菱信安泰广利63个月定开债2026-08-071.07371.20450.17%0.46%0.85%2.08%0.99%21.81%
    003795方正富邦睿利纯债A2026-08-131.10851.39940.50%0.93%1.65%2.08%2.10%44.58%
    003450招商招信定开债A2026-08-071.03991.36030.27%0.68%1.35%2.08%1.76%41.97%
    003400建信恒瑞债券2026-08-131.03951.31610.20%0.55%1.36%2.08%1.82%35.71%
    018744长信90天滚动持有债券A2026-08-141.09091.09090.13%0.48%1.11%2.08%1.34%9.09%
    013146兴银汇泓一年定开债发起2026-08-131.03411.13760.30%0.77%1.58%2.08%1.85%14.51%
    021679永赢安泽6个月持有债券C2026-08-141.05671.05670.18%0.57%1.83%2.08%2.06%5.67%
    018169嘉实致诚纯债债券2026-08-141.03731.09230.46%0.74%1.57%2.08%2.02%9.45%
    008470朱雀安鑫回报债券C2026-08-131.23401.23400.59%-1.63%0.35%2.08%1.58%23.40%
    020883南方月月享30天滚动持有债券发起E2026-08-141.11111.11110.23%0.78%1.56%2.08%1.80%6.65%
    004911中加纯债定开债券A2026-08-071.02931.32480.12%0.52%1.47%2.08%1.61%36.94%
    022619永赢安和30天持有债券A2026-08-141.03751.03750.15%0.49%1.04%2.08%1.35%3.75%
    004027广发景源纯债A2026-08-131.09311.37740.28%0.70%1.37%2.08%1.79%43.67%
    004038中银富享定开债2026-08-131.10551.34100.24%0.54%1.28%2.08%1.67%38.30%
    006747东海祥利纯债2026-08-131.03341.19350.29%0.72%1.38%2.08%1.75%20.43%
    007595招商添泽纯债A2026-08-141.08251.27790.24%0.59%1.36%2.07%1.81%30.28%
    018804广发添福90天持有债券A2026-08-141.07761.07760.16%0.47%1.09%2.07%1.40%7.76%
    023031招商稳嘉120天滚动持有纯债C2026-08-141.03371.03370.12%0.32%0.77%2.07%0.97%3.37%
    016299浦银季季盈90天滚动持有中短债A2026-08-141.10771.10770.24%0.50%1.10%2.07%1.32%10.77%
    010241平安季季享3个月持有债券C2026-08-141.14711.14710.13%0.33%0.78%2.07%1.82%14.71%
    003983鹏华丰惠债券2026-08-131.11091.34500.21%0.23%1.30%2.07%1.69%38.45%
    007511南方泰元债券C2026-08-141.12261.22260.22%0.64%1.54%2.07%2.25%23.56%
    020446中加睿盈纯债债券2026-08-141.03281.06280.26%0.62%1.40%2.07%1.86%6.36%
    021096融通增益债券D2026-08-141.32451.44650.62%0.92%1.54%2.07%1.93%5.19%
    016583汇添富鑫润纯债A2026-08-141.05381.10550.50%0.92%1.57%2.07%1.87%10.82%
    007560国联恒鑫纯债A2026-08-131.04451.23550.21%0.61%1.35%2.07%1.67%25.35%
    020861万家悦兴3个月定期开放债券型发起式D2026-08-141.03891.09000.44%0.83%1.63%2.07%2.03%6.59%
    012732融通通跃一年定开债发起式2026-08-141.05981.15870.08%0.21%0.53%2.07%0.62%16.81%
    015930蜂巢丰裕债券C2026-08-141.07961.10460.22%0.53%1.33%2.07%1.71%10.66%
    005072中银丰进定期开放债券2026-08-131.05931.33230.23%0.49%1.27%2.07%1.59%36.75%
    020463广发景源纯债D2026-08-141.09191.15840.29%0.70%1.36%2.07%1.77%7.90%
    017690银华顺璟6个月定期开放债券A2026-08-141.02681.08910.24%0.57%1.30%2.07%1.79%9.14%
    007500鹏华尊诚定开债发起式2026-08-131.13611.20790.68%0.93%1.48%2.07%1.72%21.50%
    003615中信保诚景瑞债券C2026-08-131.09531.33180.42%0.96%1.96%2.07%2.66%37.40%
    011952万家悦兴3个月定期开放债券型发起式A2026-08-131.04041.15050.45%0.83%1.63%2.07%2.03%15.87%
    007037海富通聚合纯债2026-08-141.11061.21650.43%0.91%1.68%2.07%2.22%23.04%
    020933南方尊享稳健增利债券A2026-08-141.05171.05170.31%-0.61%-0.45%2.07%0.71%5.17%
    019909国寿安保泰悦3个月滚动持有债券C2026-08-141.08141.08140.18%0.45%1.12%2.07%1.42%8.14%
    020345大成惠裕定开纯债债券C2026-08-141.05751.14650.45%0.94%1.71%2.07%2.16%8.21%
    015448安信华享纯债C2026-08-141.06671.09270.95%1.84%2.78%2.07%3.16%9.41%
    020741华泰保兴安悦债券C2026-08-141.17621.25712.54%4.21%5.23%2.07%6.78%17.98%
    005641国投瑞银顺源6个月定开债2026-08-131.04161.32370.19%0.59%1.42%2.07%1.67%36.18%
    006389金鹰添祥中短债A2026-08-131.14161.26740.16%0.44%1.13%2.07%1.48%28.43%
    007370华安安嘉定开2026-08-141.06261.23160.31%0.90%1.62%2.07%2.08%25.27%
    009207兴银汇智定开债2026-08-131.05481.18550.21%0.57%1.27%2.06%1.71%19.82%
    022602天弘信利债券E2026-08-141.02651.09910.22%0.57%1.41%2.06%1.67%4.35%
    009396大成安诚债券A2026-08-141.01811.18910.48%0.94%1.70%2.06%2.10%20.33%
    006997平安惠添纯债债券2026-08-141.09811.23930.19%0.60%1.17%2.06%1.68%25.93%
    015403长江丰瑞3个月持有期债券C2026-08-141.12791.12790.20%0.19%0.74%2.06%1.59%12.79%
    519945长信富安纯债180天持有债券A2026-08-141.12301.51310.17%0.53%1.34%2.06%1.55%62.89%
    009655工银尊益中短债A2026-08-131.21201.21200.17%0.42%1.09%2.06%1.50%21.21%
    014517华夏30天滚动短债发起式A2026-08-141.12801.12800.14%0.47%1.20%2.06%1.40%12.80%
    009953华泰柏瑞锦乾债券2026-08-141.11821.20160.34%0.78%1.43%2.06%1.82%20.86%
    023488西部利得裕丰回报债券C2026-08-141.02421.03421.11%-0.64%0.06%2.06%0.74%3.44%
    018180东方红30天滚动持有纯债A2026-08-141.08371.08370.08%0.28%0.81%2.06%1.03%8.37%
    000736诺安聚利债券A2026-08-131.40621.52720.24%0.74%1.72%2.06%2.11%55.45%
    007681鹏华丰登债券2026-08-131.04191.20660.30%0.69%1.43%2.06%1.81%22.26%
    007756财通久利三个月定开债发起式2026-08-131.13141.21090.15%0.47%1.19%2.06%1.59%21.86%
    006436浦银中短债A2026-08-131.12911.24010.12%0.46%1.16%2.06%1.46%25.12%
    006828银河久泰债券A2026-08-131.17361.40160.09%0.95%1.50%2.06%1.75%44.62%
    020947东方享誉30天滚动持有债券C2026-08-141.05021.05020.15%0.44%1.18%2.06%1.47%5.02%
    024505国联恒鑫纯债B2026-08-141.08011.08010.20%0.61%1.35%2.06%1.67%2.30%
    020263平安鑫惠90天持有债券C2026-08-141.07521.07520.34%0.29%0.75%2.06%1.42%7.52%
    006016平安惠安债券2026-08-141.04701.26380.81%1.22%1.44%2.06%1.84%29.29%
    019217永赢腾利债券A2026-08-141.04561.06360.25%0.65%1.31%2.06%1.70%6.40%
    020338富达90天债券C2026-08-141.04081.04080.38%0.69%1.01%2.06%1.41%4.08%
    021728兴业福益债券C2026-08-131.19951.19950.28%0.27%0.82%2.06%1.62%6.77%
    007342国投瑞银顺臻纯债债券A2026-08-131.10031.23030.26%0.73%1.50%2.06%1.89%24.28%
    020582银华钰祥债券C2026-08-141.03601.0360-2.35%-1.75%-1.12%2.06%0.07%3.60%
    017529财通安益中短债债券A2026-08-141.09061.09060.17%0.56%1.21%2.06%1.58%9.06%
    007720永赢元利债券C2026-08-131.01811.14950.20%0.58%1.32%2.06%1.81%15.92%
    519136海富通瑞丰债券型2026-08-141.26231.36490.64%0.61%1.03%2.06%1.81%38.11%
    022635贝莱德安泽60天持有债券C2026-08-141.02131.02130.10%0.51%1.09%2.06%1.43%2.13%
    022362渤海汇金1个月持有债券发起A2026-08-141.01911.02410.16%0.48%1.24%2.06%1.61%2.42%
    010223博时双季享持有期债券A2026-08-131.20961.20960.62%1.13%1.90%2.06%2.68%20.98%
    018762鑫元乐享90天持有债券C2026-08-141.07591.07590.16%0.46%1.02%2.06%1.39%7.59%
    013399大成稳益90天滚动持有债券A2026-08-141.14041.14040.16%0.48%1.12%2.06%1.42%14.04%
    004107中信保诚稳丰C2026-08-131.10081.33000.18%0.55%1.31%2.06%1.69%36.97%
    008582兴银聚丰债券A2026-08-131.05151.14450.10%0.31%0.78%2.06%1.02%15.23%
    024405兴银聚丰债券E2026-08-141.05151.05150.10%0.31%0.78%2.06%1.02%2.48%
    006577永赢诚益债券C2026-08-131.05981.27880.15%0.51%1.23%2.06%1.49%30.84%
    016540中加颐鑫纯债债券C2026-08-131.04671.11860.20%0.50%1.33%2.06%1.69%9.75%
    018256国寿安保安泰三个月定期开放债券2026-08-141.04681.08380.28%0.59%1.29%2.06%1.73%8.49%
    017440英大安旸纯债债券A2026-08-141.07221.09420.11%0.45%1.18%2.06%1.54%9.57%
    012290国联恒益纯债A2026-08-141.13181.16680.25%0.64%1.46%2.06%1.94%17.12%
    023361平安元裕90天持有债券C2026-08-141.02791.02790.02%0.09%0.62%2.06%1.39%2.79%
    014570东吴鼎泰纯债债券C2026-08-131.13731.13730.11%0.38%0.99%2.05%1.43%11.85%
    022381金鹰添祥中短债D2026-08-141.14231.14230.16%0.44%1.13%2.05%1.47%4.70%
    003349长信稳益纯债债券A2026-08-131.13141.51390.57%1.07%1.68%2.05%1.97%58.81%
    004637华夏鼎兴债券A2026-08-141.01641.27410.24%0.65%1.32%2.05%1.65%30.56%
    020382人保民享利率债债券C2026-08-141.06441.08440.27%0.67%1.33%2.05%1.77%8.48%
    020892易方达安丰六个月持有债券C2026-08-141.05491.05490.29%0.66%1.33%2.05%1.51%5.49%
    017305国寿安保超短债债券A2026-08-141.08991.08990.29%0.79%1.36%2.05%1.57%8.99%
    003041鑫元得利债券2026-08-131.07401.35090.16%0.54%1.28%2.05%1.50%37.60%
    017215兴华安聚纯债C2026-08-141.04521.15870.38%0.89%1.47%2.05%2.19%16.35%
    007517博时富淳3个月定开债2026-08-141.02891.23430.30%0.69%1.43%2.05%1.76%25.83%
    004827平安中短债债券A2026-08-131.18991.25640.13%0.38%1.00%2.05%1.27%26.51%
    006935平安3-5年期政策性金融债债券C2026-08-141.14021.28520.23%0.48%1.36%2.05%1.86%30.31%
    020552兴业添盈债券2026-08-131.02481.05980.35%0.77%1.55%2.05%2.01%6.03%
    002603工银瑞丰半年定开债发起式2026-08-131.09541.38060.16%0.51%1.17%2.05%1.64%42.13%
    000149华安双债添利债券A2026-08-131.39931.78430.22%0.34%0.84%2.05%1.32%90.41%
    006806西部利得添盈短债债券A2026-08-141.14071.15070.18%0.40%0.93%2.05%1.23%15.20%
    009303恒生前海恒颐五年定开债A2026-08-071.00681.20210.15%0.48%0.87%2.05%1.09%22.31%
    022183万家玖盛D2026-08-141.02251.06970.28%0.50%1.66%2.05%1.97%3.56%
    009814宏利乐盈66个月定开债A2026-08-141.04471.21420.14%0.38%0.64%2.05%0.79%23.36%
    009748汇丰晋信惠安纯债63个月定开债2026-08-131.09101.20200.12%0.43%0.79%2.05%0.93%21.64%
    019647华安双债添利债券E2026-08-141.40001.40000.23%0.34%0.84%2.05%1.32%7.38%
    003078泰康安惠纯债债券A2026-08-141.23561.36240.22%0.45%1.10%2.05%1.48%39.39%
    008003大成通嘉三年定开债券A2026-08-131.01321.18780.19%0.50%0.88%2.05%1.02%20.18%
    015472万家鑫橙纯债C2026-08-141.04141.11100.41%0.70%1.49%2.05%1.91%11.45%
    012932平安双季盈6个月持有债券C2026-08-141.15121.15120.18%0.55%1.28%2.05%1.75%15.12%
    016443中信建投景益债券C2026-08-131.08131.12130.38%1.01%2.02%2.05%2.80%12.29%
    050027博时信用债纯债债券A2026-08-141.12851.72290.46%1.03%1.79%2.05%2.51%95.39%
    013374中银证券安业债券C2026-08-131.07031.11750.12%0.44%1.17%2.05%1.40%11.82%
    018016工银瑞宏6个月定开债券C2026-08-141.01661.05260.28%0.68%1.50%2.05%2.10%5.34%
    014259百嘉百兴纯债债券A2026-08-141.06061.09650.16%0.65%1.37%2.05%1.49%9.71%
    023649汇安裕宏利率债债券A2026-08-141.02261.02260.62%0.89%1.78%2.05%2.06%2.26%
    011024东兴兴利债券D2026-08-131.15181.2518-0.52%-0.39%1.49%2.05%2.12%19.30%
    005468华泰紫金智盈债券C2026-08-131.14731.29400.25%0.64%1.34%2.05%1.75%30.54%
    002396鹏华丰尚定开债B2026-08-071.23711.32650.15%0.50%0.90%2.05%1.09%33.51%
    000563南方通利债券A2026-08-131.08211.57550.41%0.93%1.78%2.04%2.36%70.90%
    022051平安惠诚纯债C2026-08-141.09281.12380.24%0.49%1.17%2.04%1.83%3.83%
    012050天弘安盈一年持有C2026-08-141.12841.12840.06%0.72%1.24%2.04%1.50%12.84%
    007532国泰盛合三个月定开债2026-08-131.16341.21330.27%0.59%1.17%2.04%1.39%22.19%
    020536建信开元瑞享3个月持有期债券A2026-08-141.06851.06850.10%0.27%0.82%2.04%1.62%6.85%
    012393兴银稳安60天滚动持有债券C2026-08-131.16841.16840.15%0.45%1.13%2.04%1.45%16.85%
    013251中信建投稳硕债券A2026-08-131.07871.16570.38%0.77%1.59%2.04%2.19%17.19%
    020322平安惠智纯债C2026-08-141.07161.14170.29%0.76%1.75%2.04%2.22%6.83%
    005791华夏鼎福三个月定开债A2026-08-131.05921.27360.22%0.81%1.49%2.04%1.81%30.59%
    008684宝盈盈旭纯债债券A2026-08-131.05471.14170.18%0.48%1.14%2.04%1.51%14.50%
    007612汇安裕和纯债债券C2026-08-131.11271.24910.12%0.54%1.17%2.04%1.43%25.53%
    022014中欧稳裕30天滚动持有债券发起A2026-08-141.04961.04960.19%0.51%1.22%2.04%1.43%4.96%
    017693国泰海通安平一年定开债券发起2026-08-141.02351.10850.25%0.57%1.28%2.04%1.67%11.23%
    017831国联泓安3个月定开债券C2026-08-141.03041.07640.19%0.59%1.52%2.04%1.98%7.82%
    015516建信鑫恒120天滚动持有中短债债券A2026-08-141.12591.12590.16%0.46%1.15%2.04%1.45%12.59%
    005340兴业6个月定开债券2026-08-131.04701.35210.22%0.64%1.41%2.04%1.91%40.95%
    004639华夏恒慧一年定开债券2026-08-141.10101.20400.99%1.54%2.03%2.04%2.31%21.41%
    007535中欧盈和债券2026-08-071.01721.23530.20%0.54%1.00%2.04%1.23%26.07%
    021408兴业天融债券C2026-08-131.14121.15620.33%0.79%1.63%2.04%2.12%5.75%
    006505永赢祥益债券A2026-08-131.04141.25010.18%0.49%1.13%2.04%1.52%27.57%
    020935国联益诚30天持有债券发起式A2026-08-141.05181.05180.19%0.49%1.12%2.04%1.36%5.18%
    013376平安元鑫120天滚动持有中短债C2026-08-141.14701.14700.15%0.39%1.06%2.04%1.42%14.70%
    023316摩根30天持有期债券C2026-08-141.02181.02180.14%0.40%1.06%2.04%1.37%2.18%
    014209民生加银恒祥债券2026-08-141.07661.13890.25%0.69%1.52%2.04%2.06%14.29%
    007964华宝宝康债券C2026-08-141.25641.59340.20%-0.02%0.26%2.04%1.43%25.14%
    013574中邮鑫溢中短债债券C2026-08-131.10271.10270.22%0.53%1.21%2.04%1.67%10.28%
    013751中信建投稳益90天滚动持有中短债A2026-08-131.14801.14800.17%0.51%1.29%2.04%1.59%14.80%
    213917宝盈增强收益债券C2026-08-141.33352.04850.49%-3.54%-3.50%2.04%0.17%134.61%
    006095永赢泰益债券C2026-08-131.00941.26890.35%0.73%1.35%2.04%1.88%30.15%
    019543浦银普恒利率债2026-08-141.04191.07990.26%0.69%1.47%2.03%1.85%8.10%
    019179富国瑞丰纯债债券C2026-08-141.07721.09220.28%0.72%1.56%2.03%2.02%9.25%
    007075富国产业债券C2026-08-141.21151.37350.19%0.42%0.87%2.03%1.54%28.93%
    008217国泰聚盈三年定期开放债券2026-08-131.01131.16420.16%0.38%0.72%2.03%0.84%17.64%
    014959华泰柏瑞益兴三个月定开债券2026-08-141.02291.09980.13%0.47%1.20%2.03%1.61%10.28%
    009544申万菱信安泰富利三年定开C2026-08-071.01521.14320.38%0.66%1.10%2.03%1.31%15.05%
    016302兴业180天持有期债券C2026-08-131.11921.11920.16%0.45%1.30%2.03%1.91%11.92%
    021310长信稳益纯债债券C2026-08-141.12861.19010.57%1.06%1.71%2.03%1.99%4.74%
    020833东兴兴诚利率债A2026-08-141.02101.03400.28%0.69%1.51%2.03%1.88%3.41%
    004389大成惠明纯债债券A2026-08-131.10911.35710.38%0.86%1.71%2.03%2.21%39.10%
    007563兴银汇逸定开债2026-08-131.03011.21470.35%0.74%1.52%2.03%1.86%23.39%
    013982嘉合磐立一年定开纯债债券发起式2026-08-071.05921.14900.70%1.05%1.81%2.03%2.21%15.73%
    022010华富祥晖6个月持有期债券A2026-08-141.03941.03940.14%0.60%1.39%2.03%1.56%3.94%
    003926国联恒信纯债A2026-08-131.04981.35280.29%0.78%1.57%2.03%1.94%40.01%
    004136博时民泽纯债债券A2026-08-141.12931.31310.21%0.56%1.28%2.03%1.62%34.58%
    013901华安众享180天持有期中短债A2026-08-141.14541.14540.25%0.45%1.12%2.03%1.67%14.54%
    000016华夏纯债债券C2026-08-131.19111.52190.25%0.62%1.29%2.03%1.73%57.34%
    018186东方红益丰纯债债券C2026-08-141.05051.16550.26%0.56%1.31%2.03%1.62%9.72%
    008465蜂巢添益纯债A2026-08-131.03301.21000.33%0.71%1.37%2.03%1.77%22.65%
    519332浦银盛达纯债债券A2026-08-141.03051.33510.29%0.67%1.33%2.03%1.79%38.34%
    018880中欧稳丰90天持有债券A2026-08-141.08591.08590.18%0.48%1.20%2.03%1.44%8.59%
    015209华夏鼎成一年定开债券发起式2026-08-141.17151.17150.16%0.51%1.19%2.03%1.62%17.15%
    007772浦银盛煊定开债券2026-08-131.04081.19150.16%0.47%1.26%2.03%1.62%20.64%
    015438中银荣享债券2026-08-141.03111.10410.04%0.87%1.50%2.03%1.71%10.62%
    020344交银裕盈纯债债券D2026-08-141.07801.11800.26%0.78%1.77%2.03%2.13%6.82%
    007567南方恒新39个月A2026-08-131.03951.23450.10%0.34%0.61%2.03%0.86%25.59%
    004656汇添富鑫汇债券C2026-08-131.08741.28330.58%1.18%1.86%2.03%2.31%31.51%
    023810泓德裕惠债券C2026-08-141.02221.02221.69%-1.00%-0.90%2.03%0.83%2.22%
    011079嘉实致泓一年定期纯债债券2026-08-131.02401.15820.38%0.83%1.53%2.03%1.89%16.83%
    018171嘉实双季瑞享6个月持有债券C2026-08-141.08801.08800.55%0.97%1.69%2.03%2.54%8.80%
    003290长城久稳债券A2026-08-131.16361.27650.16%0.47%1.11%2.03%1.58%29.86%
    008688大成景乐纯债债券A2026-08-131.18891.18890.24%0.69%1.34%2.03%1.70%18.90%
    011960兴业嘉福一年定开债券发起式2026-08-131.08121.19380.19%0.54%1.23%2.03%1.61%20.70%
    022247大成景乐纯债债券D2026-08-141.18911.18910.24%0.69%1.34%2.02%1.70%4.85%
    022057嘉实季季惠享3个月持有期纯债C2026-08-141.03811.03810.34%0.77%1.55%2.02%1.94%3.81%
    016034建信鑫福60天持有中短债债券A2026-08-141.11891.11890.20%0.48%1.13%2.02%1.46%11.89%
    009786华安锦源0-7年金融债定开债2026-08-141.05521.19180.59%0.82%1.42%2.02%1.84%20.55%
    021335国联利率债A2026-08-141.02861.04360.55%1.11%1.87%2.02%2.14%4.39%
    005548诺安鑫享定开债发起式2026-08-131.06551.30360.27%0.63%1.53%2.02%1.96%33.17%
    011294招商添逸1年定开债券发起式2026-08-141.00791.14520.32%0.77%1.41%2.02%1.86%15.40%
    011634国寿安保安悦纯债一年定开债2026-08-141.04891.14020.28%0.58%1.30%2.02%1.68%14.64%
    023241安信长鑫增强债券E2026-08-141.04901.04900.58%-0.39%0.03%2.02%1.16%3.24%
    008874国寿安保尊诚纯债C2026-08-131.16201.19310.41%0.45%1.08%2.02%1.94%19.37%
    008497鹏扬浦利中短债A2026-08-131.05931.19930.19%0.57%1.05%2.02%1.32%20.77%
    002805浙商汇金聚利一年定开债A2026-08-131.17121.38620.14%0.47%1.03%2.02%1.35%42.27%
    023351兴银合丰债券E2026-08-141.11631.11630.67%1.40%1.91%2.02%2.17%-1.46%
    002073圆信永丰兴融A2026-08-131.03621.43260.19%0.52%1.22%2.02%1.60%52.56%
    006626山证资管超短债A2026-08-131.17221.25820.15%0.39%1.10%2.02%1.45%26.94%
    008428东方红鑫裕两年定开信用债2026-08-141.12681.22180.12%0.47%1.26%2.02%1.55%23.50%
    020546鹏扬季季鑫90天滚动持有债券C2026-08-141.10191.10190.16%0.55%1.22%2.02%1.60%10.19%
    003673中加丰裕纯债债券A2026-08-131.02121.34240.38%0.94%1.66%2.02%2.14%39.82%
    016011西部利得沣享债券A2026-08-141.05661.11910.40%0.78%1.54%2.02%1.91%12.18%
    020205创金合信恒兴中短债债券E2026-08-141.05161.28770.17%0.37%0.87%2.02%1.26%7.22%
    009587国寿安保瑞和66个月定开债2026-08-131.01211.21240.14%0.41%0.81%2.02%0.97%23.14%
    022531天弘安悦90天滚动持有短债发起A2026-08-141.12831.12830.18%0.45%1.06%2.02%1.34%3.96%
    005931国联恒裕纯债A2026-08-131.00951.24180.26%0.62%1.33%2.01%1.72%26.19%
    021435博时季季兴90天滚动持有债券A2026-08-141.04841.04840.13%0.41%1.10%2.01%1.26%4.84%
    007374永赢淳利债券2026-08-141.11331.20740.28%0.65%1.28%2.01%1.77%21.37%
    012890大成景盈债券C2026-08-141.03321.14020.14%0.51%1.28%2.01%1.66%13.55%
    014400中银民利一年持有期债券C2026-08-141.11941.11940.08%-0.33%-1.02%2.01%-0.25%11.94%
    020050英大安华纯债债券A2026-08-141.05871.08770.30%0.74%1.51%2.01%2.02%8.88%
    003130中信保诚稳利C2026-08-131.09341.30330.17%0.54%1.29%2.01%1.66%33.28%
    002807融通通安债券2026-08-131.02441.36270.61%0.92%1.57%2.01%1.95%42.85%
    014490浙商双月鑫60天滚动持有中短债A2026-08-131.14501.14500.13%0.56%1.16%2.01%1.57%14.52%
    023337兴银鑫裕丰六个月持有债券A2026-08-141.02901.02900.19%0.00%-0.08%2.01%1.18%2.90%
    013544嘉实致远3个月定期纯债债券2026-08-131.12541.14670.60%1.04%2.02%2.01%2.54%14.96%
    001578博时裕瑞纯债债券2026-08-131.16161.40570.17%0.53%1.26%2.01%1.65%44.69%
    015482汇安裕泰纯债债券A2026-08-141.04001.06100.14%0.59%1.07%2.01%1.21%6.17%
    002928长盛盛和纯债C2026-08-131.10001.27430.23%0.53%1.29%2.01%1.78%30.00%
    021010信澳安盛纯债C2026-08-141.03841.07040.16%0.57%1.33%2.01%1.80%1.85%
    016793大成惠昭一年定开债发起2026-08-141.02621.10120.19%0.53%1.23%2.01%1.62%10.42%
    000131大成景兴信用债债券C2026-08-131.60391.90390.18%0.22%0.61%2.01%1.25%103.85%
    009518人保福欣3个月定开债C2026-08-131.04921.11080.27%0.64%1.31%2.01%1.68%11.35%
    003574大成惠利纯债债券A2026-08-131.02931.33490.22%0.55%1.30%2.01%1.59%38.38%
    020797诺安稳固收益一年定期开放债券C2026-08-141.00361.07300.31%0.67%1.60%2.01%2.07%5.20%
    020917鹏扬稳鑫120天滚动持有债券E2026-08-141.11261.11260.15%0.53%1.19%2.01%1.58%11.26%
    020573万家稳航90天持有期债券C2026-08-141.05221.05220.28%1.03%1.34%2.01%1.54%5.22%
    013801财通安裕30天持有期中短债E2026-08-131.12831.12830.17%0.53%1.20%2.01%1.46%12.85%
    006378广发汇宏6个月定开债2026-08-131.04481.20150.12%0.46%1.18%2.01%1.61%21.70%
    000245天弘稳利定期开放B2026-08-071.33291.69430.33%0.79%1.41%2.01%1.83%82.78%
    016658兴华安裕利率债A2026-08-141.10801.17600.95%2.04%3.44%2.01%4.46%18.12%
    021782路博迈中高等级信用债A2026-08-141.05791.05790.24%0.60%1.16%2.01%1.60%5.79%
    000299中海纯债债券C2026-08-131.17001.38800.17%0.52%1.12%2.01%1.65%42.53%
    015049招商添安1年定开债2026-08-141.01161.11610.27%0.73%1.57%2.00%1.92%12.19%
    017129嘉实致泰一年定开纯债债券发起式2026-08-131.05371.11000.29%0.63%1.33%2.00%1.69%11.29%
    006837银华信用四季红债券C2026-08-131.02481.28530.14%0.50%1.19%2.00%1.61%22.79%
    014447大成惠源一年定开债发起式2026-08-141.06461.1339-0.12%-0.18%0.86%2.00%1.39%13.84%
    004242兴业稳康三年定开债券2026-08-131.03041.24910.12%0.34%0.62%2.00%0.75%27.25%
    000105建信安心回报债券A2026-08-131.07511.56710.12%0.42%1.14%2.00%1.52%62.00%
    009731中信保诚安鑫回报债券C2026-08-131.13071.13070.69%-1.04%-0.27%2.00%1.41%13.13%
    007492上银政策性金融债债券A2026-08-131.05491.26970.44%1.17%2.11%2.00%2.80%29.01%
    006807西部利得添盈短债债券C2026-08-141.13651.13650.17%0.41%0.92%2.00%1.22%13.65%
    017546弘毅远方中短债债券C2026-08-141.03981.05980.13%0.47%1.03%2.00%1.31%6.05%
    020092天弘安恒60天滚动持有短债A2026-08-141.11631.11630.13%0.41%1.01%2.00%1.34%6.88%
    020610泰康悦享90天持有期债券C2026-08-141.06551.06550.20%0.45%1.10%2.00%1.48%6.55%
    006874创金合信恒兴中短债债券A2026-08-131.09651.29070.15%0.36%0.86%2.00%1.25%29.80%
    013076建信鑫悦90天滚动中短债C2026-08-141.14751.14750.18%0.47%1.16%2.00%1.49%14.75%
    001545博时裕嘉纯债3个月定开债2026-08-131.09181.39250.28%0.72%1.53%2.00%1.42%46.52%
    018679招商安和债券A2026-08-141.10691.10690.46%0.01%0.58%2.00%1.54%10.69%
    024116海富通添合收益债券C2026-08-141.02031.02030.67%-0.05%-0.31%2.00%1.18%2.03%
    006715东方永泰纯债1年A2026-08-071.11621.25330.13%0.43%1.19%2.00%1.71%26.12%
    020455大成安汇金融债债券D2026-08-141.07421.10230.27%0.70%1.33%2.00%1.74%6.03%
    009600嘉实安泽一年定开债纯债2026-08-131.03931.21700.36%0.82%1.70%2.00%2.33%22.52%
    013838中银恒嘉60天滚动持有短债A2026-08-141.13281.13280.14%0.48%1.09%2.00%1.34%13.28%
    019060博时富源纯债债券C2026-08-141.03901.09980.69%1.14%2.03%2.00%2.34%8.71%
    007999国联安恒利63个月定开债A2026-08-131.04611.24210.13%0.37%0.92%2.00%1.16%26.59%
    022250国寿安保超短债债券E2026-08-141.03591.03590.28%0.77%1.32%2.00%1.53%3.59%
    019763泰信添益90天持有期债券C2026-08-141.06151.06150.25%0.64%1.32%2.00%1.68%6.15%
    022662永赢润益债券B2026-08-141.12791.12790.72%1.46%2.71%2.00%3.21%1.42%
    019809华泰柏瑞鸿瑞60天持有期债券A2026-08-141.05651.05650.51%0.85%1.70%2.00%1.94%5.65%
    017172创金合信季安盈3个月持有期债券A2026-08-131.11271.11270.20%0.44%1.03%2.00%1.42%11.29%
    005751平安双债添益债券C2026-08-131.44481.45680.03%-0.34%-0.62%2.00%1.05%45.82%
    006771永赢合益债券2026-08-131.00651.21130.28%0.66%1.44%2.00%1.90%23.29%
    006427招商添悦纯债A2026-08-141.06571.27930.19%0.63%1.46%2.00%1.85%31.13%
    003278中信保诚稳瑞债券C2026-08-131.11351.28760.41%0.67%1.18%2.00%1.53%31.89%
    015910鑫元裕丰债2026-08-141.07731.13410.38%0.65%1.30%2.00%1.62%13.56%
    002638兴业天融债券A2026-08-131.09881.39620.35%0.78%1.65%2.00%2.14%44.89%
    007201民生加银聚益纯债债券A2026-08-131.10421.21930.19%0.80%1.45%2.00%1.94%23.44%
    004828平安中短债债券C2026-08-131.23741.24470.12%0.36%1.00%1.99%1.25%24.94%
    023643合煦智远欣悦利率债C2026-08-140.96150.96150.25%0.48%0.81%1.99%1.15%-3.85%
    014391华安添信债券2026-08-141.08431.08430.18%0.62%1.25%1.99%1.69%8.43%
    008432人保安睿定开2026-08-131.03831.08730.23%0.59%1.32%1.99%1.67%8.99%
    023092招商招坤纯债D2026-08-141.36041.40130.32%0.65%1.37%1.99%1.75%2.52%
    023391天弘合利债券发起E2026-08-141.05861.09410.18%0.56%1.32%1.99%1.76%2.72%
    003265招商招坤纯债A2026-08-141.33531.41930.32%0.65%1.37%1.99%1.76%42.48%
    002966中海合嘉增强收益债券C2026-08-131.25521.3722-0.15%-1.75%-1.72%1.99%0.96%37.88%
    019022合煦智远诚正30天持有期债券C2026-08-141.06531.06530.30%0.72%1.43%1.99%1.60%6.53%
    007692永赢鼎利债券A2026-08-131.07051.19280.12%0.38%1.04%1.99%1.39%20.57%
    021776华安月月丰30天持有债券A2026-08-141.04501.04500.23%0.71%1.20%1.99%1.43%4.50%
    008411博时富信纯债债券A2026-08-131.11391.20990.23%0.48%1.14%1.99%1.56%22.00%
    006465浦银普益C2026-08-131.05631.21530.35%0.71%1.43%1.99%1.81%23.33%
    023266贝莱德富元添益债券A2026-08-141.03061.0306-0.53%-0.62%-0.10%1.99%0.59%3.06%
    003819广发景华纯债A2026-08-131.05611.39140.31%0.76%1.75%1.99%2.27%46.35%
    003442招商招惠3个月定期开放债券A2026-08-141.03591.33710.22%0.54%1.23%1.99%1.64%38.04%
    020784国泰瑞和纯债债券C2026-08-141.06681.11680.49%0.84%1.59%1.99%2.02%6.73%
    001961博时裕荣纯债债券A2026-08-131.25161.42300.22%0.55%1.28%1.99%1.69%46.92%
    015003中邮尊佑一年定开债2026-08-131.06041.12040.24%0.77%1.38%1.99%1.75%12.07%
    013538鹏华永宁3个月定开债券2026-08-131.07511.12840.34%0.67%1.30%1.99%1.75%13.09%
    017544浙商惠裕纯债C2026-08-141.05701.08200.13%0.57%1.24%1.99%1.59%8.78%
    014486汇添富淳享一年定开债券发起式A2026-08-141.06121.14790.22%0.64%1.17%1.99%1.78%15.40%
    024336建信宁扬60天持有期债券C2026-08-141.02121.02120.21%0.56%1.17%1.99%1.49%2.12%
    970169兴证资管金麒麟悦享添利30天滚动持有债券B2026-08-131.25231.71360.15%0.45%1.04%1.99%1.31%12.09%
    011642财通资管睿慧1年定开债2026-08-141.02811.16510.18%0.73%1.53%1.99%2.05%17.54%
    005725国投瑞银恒泽中短债债券A2026-08-131.15511.24210.12%0.45%1.10%1.99%1.40%25.33%
    022315东方红益丰纯债债券E2026-08-141.07821.11820.26%0.55%1.29%1.99%1.58%6.97%
    001776中欧兴利债券A2026-08-131.07311.48240.26%0.65%1.40%1.99%1.83%59.39%
    023878国联安增瑞政金债债券D2026-08-141.03031.09530.35%0.75%1.60%1.99%1.99%1.47%
    015452兴华安丰纯债C2026-08-131.04271.10020.13%0.42%0.84%1.99%1.22%10.27%
    012140太平丰泰一年定开债券发起式2026-08-131.13951.1545-0.29%-1.27%-0.71%1.99%0.96%15.73%
    020786安信长鑫增强债券C2026-08-141.04801.04800.58%-0.38%0.02%1.99%1.14%4.80%
    021239农银金泽60天持有债券A2026-08-141.04801.04800.21%0.51%1.30%1.99%1.66%4.80%
    006411中加颐智纯债债券2026-08-131.02861.24400.21%0.54%1.36%1.99%1.82%27.16%
    020851东方享悦90天滚动持有债券C2026-08-141.05371.05370.17%0.45%1.10%1.98%1.37%5.37%
    000033易方达信用债债券C2026-08-131.13061.58840.57%0.92%1.65%1.98%2.18%67.68%
    007371国联安增瑞政金债债券A2026-08-131.03271.24270.37%0.74%1.65%1.98%2.08%26.00%
    164510国富恒利债券(LOF)C2026-08-140.97161.42670.14%0.05%0.42%1.98%1.39%50.47%
    021380创金合信季安盈3个月持有期债券E2026-08-141.10541.10540.20%0.45%1.03%1.98%1.43%4.40%
    006068中加颐信纯债债券A2026-08-131.04381.26490.04%0.73%1.04%1.98%1.14%29.21%
    014367招商添悦纯债D2026-08-141.07371.19310.19%0.62%1.45%1.98%1.84%16.15%
    014637国联安中短债债券C2026-08-131.04431.10130.15%0.56%1.26%1.98%1.54%10.39%
    000253景顺长城景兴信用纯债债券C2026-08-131.20881.51850.24%0.60%1.38%1.98%1.95%56.54%
    008008易方达稳健收益债券C2026-08-141.41961.75260.77%0.75%0.31%1.98%1.63%34.96%
    006789中信保诚景丰A2026-08-131.07071.25460.08%0.35%1.07%1.98%1.42%28.16%
    021999兴银朝阳C2026-08-141.06571.06570.10%0.35%1.11%1.98%1.20%4.32%
    016407中泰稳固30天持有中短债A2026-08-141.10701.10700.13%0.40%1.03%1.98%1.40%10.70%
    018677渤海汇金汇享益利率债C2026-08-141.05181.07680.40%0.76%1.54%1.98%1.94%7.74%
    002929博时聚盈纯债债券2026-08-131.18501.42240.19%0.64%1.36%1.98%1.69%44.33%
    000192富国信用债债券C2026-08-131.31841.58390.21%0.52%1.33%1.98%1.96%70.93%
    005158长江乐盈定开债发起式2026-08-131.04491.30590.50%0.87%1.57%1.98%2.18%34.77%
    005488天弘尊享定开债发起式2026-08-071.06111.33810.11%0.59%1.34%1.98%1.79%38.50%
    006325招商添荣3个月定开债A2026-08-141.10231.25890.37%0.42%1.48%1.98%1.87%27.92%
    000944工银中高等级信用债债券B2026-08-131.32901.32900.26%0.60%1.27%1.98%1.74%32.91%
    019517财通资管鸿兴60天持有期债券C2026-08-141.10251.10250.13%0.48%1.25%1.98%1.58%10.25%
    019039海富通添利收益一年持有期债券C2026-08-141.11821.11820.51%-0.01%0.09%1.98%1.27%11.82%
    002139泓德裕泰债券C2026-08-131.45341.54340.80%0.20%0.44%1.98%1.23%57.94%
    519777交银裕盈纯债债券C2026-08-141.02631.31090.25%0.78%1.75%1.98%2.10%32.99%
    021264中信保诚景丰D2026-08-141.07281.07280.08%0.35%1.06%1.98%1.42%6.39%
    519743交银丰润收益债券A/B2026-08-141.02141.45240.40%0.68%1.51%1.98%1.83%54.45%
    008466蜂巢添益纯债C2026-08-131.03481.20680.33%0.70%1.35%1.98%1.74%22.24%
    015712泰康丰泰一年定开债券发起2026-08-071.13031.13030.19%0.44%1.29%1.98%2.12%12.99%
    016804格林聚享增强债券A2026-08-141.15971.37770.57%-2.34%-0.92%1.98%1.12%38.85%
    017797合煦智远稳进纯债债券C2026-08-141.06871.06870.38%0.74%1.23%1.98%1.44%6.87%
    017613兴银合丰债券C2026-08-141.12071.16600.67%1.26%1.84%1.97%2.13%10.70%
    003607博时富益纯债债券A2026-08-131.02151.27970.24%0.58%1.24%1.97%1.63%31.28%
    020055永赢悦享债券A2026-08-141.05931.05931.09%0.40%0.93%1.97%1.82%5.93%
    020660国泰泰合三个月定期开放债券2026-08-141.02831.05580.42%0.76%1.44%1.97%1.80%5.65%
    022007国泰利民安悦30天持有债券A2026-08-141.03351.03350.14%0.40%0.91%1.97%1.14%3.35%
    013457华夏鼎业三个月定开债券A2026-08-141.01751.12500.25%0.62%1.30%1.97%1.64%13.09%
    013717国联恒利纯债C2026-08-141.09061.13960.41%0.76%1.67%1.97%2.03%14.23%
    022878长城久稳债券E2026-08-141.16301.16300.16%0.47%1.09%1.97%1.55%3.25%
    013976财通资管鸿佳60天滚动中短债A2026-08-131.15811.15810.12%0.42%1.13%1.97%1.43%15.81%
    022506泓德裕泰债券D2026-08-141.45301.45300.80%0.20%0.44%1.97%1.23%5.50%
    016191永赢安悦60天持有中短债债券A2026-08-141.11181.11180.15%0.42%1.05%1.97%1.34%11.18%
    009483鹏华普利债券A2026-08-131.15851.20110.22%0.56%1.23%1.97%1.52%20.69%
    002832工银恒享纯债债券A2026-08-131.07621.29520.15%0.49%1.19%1.97%1.57%33.24%
    018829兴业嘉远债券2026-08-131.03231.09530.44%0.85%1.77%1.97%2.18%9.76%
    006437浦银中短债C2026-08-131.10831.22830.11%0.44%1.11%1.97%1.41%23.97%
    021853博时稳健恒利债券A2026-08-141.05651.0565-0.15%-1.15%-0.19%1.97%0.99%5.65%
    003163金鹰添益3个月定开债2026-08-131.06891.36260.40%0.81%1.52%1.97%1.99%41.41%
    023847诺德丰景90天持有债券C2026-08-141.02571.02570.16%0.36%1.05%1.97%1.38%2.57%
    016414万家鑫耀纯债A2026-08-141.03101.11380.26%0.59%1.42%1.97%1.74%11.80%
    022582天弘工盈三个月持有期债券E2026-08-141.05171.05170.10%0.38%1.05%1.97%1.41%3.79%
    021783路博迈中高等级信用债C2026-08-141.05701.05700.22%0.58%1.13%1.97%1.58%5.70%
    015447安信华享纯债A2026-08-141.06741.09540.96%1.83%2.76%1.97%3.07%9.69%
    003671兴业裕恒债券A2026-08-131.07501.33510.35%0.73%1.47%1.97%2.09%37.51%
    006053中航瑞景3个月定开A2026-08-131.03351.25300.26%0.66%1.36%1.97%1.91%27.77%
    014234永赢轩益债券2026-08-141.04261.15360.41%1.04%2.01%1.97%2.66%16.15%
    007754上银慧永利中短期债券A2026-08-131.05781.17760.22%0.45%1.11%1.97%1.44%18.77%
    021438兴业裕恒债券C2026-08-131.13571.13570.34%0.75%1.47%1.97%2.08%5.35%
    015371中加聚享增盈债券A2026-08-131.10731.14730.62%-0.35%0.64%1.97%2.42%15.17%
    015957财通资管双安债券A2026-08-131.07941.1044-0.14%-0.51%0.07%1.97%0.95%10.50%
    485022工银尊益中短债F2026-08-141.20851.20850.17%0.41%1.06%1.97%1.45%20.85%
    021538天弘月月兴30天持有期债券C2026-08-141.04291.04290.14%0.41%1.04%1.97%1.30%4.29%
    016875交银稳安30天滚动持有债券A2026-08-141.10521.10520.17%0.45%1.03%1.97%1.27%10.52%
    022040博时裕荣纯债债券C2026-08-141.25071.25070.22%0.55%1.27%1.96%1.68%6.03%
    012601长信稳惠债券A2026-08-141.05881.15200.09%0.50%0.99%1.96%1.09%15.40%
    014230国泰瑞丰纯债债券2026-08-141.01091.11660.19%0.57%1.34%1.96%1.74%12.25%
    006552广发汇兴3个月定期开放债券A2026-08-131.02771.25420.32%0.63%1.38%1.96%1.78%28.57%
    110007易方达稳健收益债券A2026-08-141.41422.57480.76%0.74%0.30%1.96%1.62%255.44%
    006488富荣富开1-3年国开债纯债A2026-08-131.04381.22500.26%0.56%1.17%1.96%1.49%24.38%
    021825东海鑫兴30天持有债券C2026-08-141.05411.0541-0.05%1.43%2.13%1.96%2.67%5.41%
    022061申万菱信季季瑞三个月持有期纯债债券A2026-08-141.03861.03860.15%0.53%1.10%1.96%1.36%3.86%
    014055太平恒兴纯债2026-08-131.08531.12710.32%0.62%1.49%1.96%1.84%13.09%
    022638东方招益债券C2026-08-141.03351.03350.19%-0.49%0.18%1.96%1.22%3.35%
    005704永赢增益债券C2026-08-131.02841.28830.41%0.74%1.51%1.96%1.84%32.67%
    015935广发景华纯债C2026-08-141.05471.14680.30%0.75%1.74%1.96%2.24%11.95%
    022303贝莱德安裕90天持有债券A2026-08-141.03921.03920.16%0.62%1.25%1.96%1.53%3.92%
    008746财通多利债券A2026-08-141.17471.17470.16%0.47%1.11%1.96%1.41%17.47%
    007907富荣富开1-3年国开债纯债C2026-08-131.06101.20090.26%0.54%1.18%1.96%1.49%17.47%
    002140博时裕诚纯债债券A2026-08-131.07481.33020.29%0.68%1.42%1.96%1.87%36.43%
    007104易方达恒利定期开放债券2026-08-141.06451.24560.28%0.63%1.24%1.96%1.47%26.45%
    022113国泰丰鑫纯债债券C2026-08-141.01421.06290.22%0.60%1.24%1.96%1.60%4.13%
    013401大成稳益90天滚动持有债券E2026-08-141.13501.13500.14%0.45%1.07%1.96%1.36%13.50%
    013283中欧兴盈一年定开债券发起2026-08-141.06161.13251.10%1.88%2.50%1.96%3.08%13.77%
    018110百嘉百悦一年定开纯债债券发起式2026-08-141.04181.08270.16%0.56%1.43%1.96%2.01%8.40%
    013650华安乾煜债券发起式A2026-08-141.18261.18260.54%-0.71%-1.29%1.96%-0.55%18.26%
    015502中欧中短债债券发起A2026-08-141.08911.13110.17%0.45%1.08%1.96%1.40%13.26%
    012566长城久稳债券C2026-08-141.16191.16190.16%0.46%1.08%1.96%1.54%13.72%
    019581浦银悦享30天持有债券A2026-08-141.07361.07360.11%0.42%1.09%1.96%1.40%7.36%
    002198博时裕达纯债债券A2026-08-131.10571.37850.79%1.26%1.87%1.96%2.31%42.87%
    005497鑫元永利债券2026-08-141.07651.19650.38%0.59%1.14%1.95%1.46%20.01%
    007544鹏华尊晟定期开放发起式债券2026-08-131.01461.20060.19%0.49%1.14%1.95%1.52%21.40%
    395011中海增强收益债券A2026-08-141.25201.70401.05%0.08%-0.63%1.95%0.97%83.20%
    020041易方达安嘉30天持有债券C2026-08-141.05411.05410.60%0.95%1.28%1.95%1.41%5.41%
    007981红塔红土瑞祥纯债A2026-08-131.15341.17840.15%0.43%1.12%1.95%1.50%18.05%
    023216华安众利120天持有债券A2026-08-141.02841.02840.02%0.39%1.07%1.95%1.27%2.84%
    006037国泰瑞和纯债债券A2026-08-131.03891.28390.49%0.85%1.60%1.95%2.02%31.21%
    008876国寿安保尊恒利率债债券C2026-08-131.03741.18240.27%0.59%1.35%1.95%1.72%19.28%
    019939长信120天滚动持有债券A2026-08-141.09161.09160.16%0.52%1.17%1.95%1.40%9.16%
    015620英大安悦纯债债券A2026-08-141.03441.17300.22%0.65%1.48%1.95%1.99%17.97%
    091023大成安汇金融债A2026-08-141.07381.19340.26%0.69%1.28%1.95%1.69%20.28%
    009403平安惠盈纯债C2026-08-141.25401.27600.08%0.40%1.05%1.95%1.62%18.29%
    015836浙商汇金聚瑞债券A2026-08-141.02901.10300.15%0.46%0.99%1.95%1.48%10.48%
    024404兴银聚丰债券C2026-08-141.05041.05040.10%0.28%0.70%1.95%0.92%2.37%
    006773国寿安保尊荣中短债债券A2026-08-131.20811.24810.20%0.46%1.09%1.95%1.44%25.08%
    024281景顺长城安悦180天持有期债券A2026-08-141.01981.0198-0.42%0.02%0.87%1.95%1.33%1.98%
    003929中银证券安进债券A2026-08-131.08361.32830.17%0.52%1.15%1.95%1.47%36.97%
    017531财通安益中短债债券E2026-08-141.08301.08300.17%0.54%1.19%1.95%1.52%8.30%
    008219西部利得尊逸三年定开债券2026-08-141.01221.18320.14%0.35%0.67%1.95%0.82%19.64%
    007069浦银普丰纯债债券C2026-08-131.05981.73180.18%0.60%1.31%1.95%1.67%78.97%
    008081汇添富鑫远债2026-08-131.05701.18000.33%0.69%1.37%1.95%1.84%18.81%
    023529摩根60天持有期债券C2026-08-141.02591.02590.08%0.37%0.77%1.95%1.16%2.58%
    519023海富通稳健添利债券C2026-08-141.16231.65280.28%0.49%1.36%1.95%1.90%77.29%
    006834工银尊享短债债券A2026-08-131.16261.22560.21%0.45%1.15%1.95%1.38%23.21%
    270009广发增强债券C2026-08-141.37231.95630.16%0.29%0.67%1.95%1.34%125.27%
    020024博时信用债纯债债券B2026-08-141.12711.21790.46%1.00%1.74%1.95%2.45%8.70%
    014721富国碳中和一年定开债发起式2026-08-141.01701.11920.17%0.55%1.28%1.95%1.59%12.45%
    007543永赢开泰中高等级中短债C2026-08-141.16341.21340.15%0.41%1.02%1.95%1.39%21.81%
    008339嘉实安元39个月定期纯债C2026-08-131.00561.16230.05%0.20%0.71%1.95%1.00%17.36%
    018798易方达安裕60天持有债券A2026-08-141.09011.09010.15%0.41%1.01%1.95%1.30%9.01%
    023662国泰海通稳健悦享90天持有债券发起A2026-08-141.02201.02200.25%0.58%1.17%1.95%1.41%2.20%
    024279招商金睿90天持有期债券A2026-08-141.02201.02200.12%0.40%0.83%1.95%1.75%2.20%
    015590长城聚利债券A2026-08-141.04881.10700.32%0.63%1.34%1.94%1.83%10.98%
    519745交银丰润收益债券C2026-08-141.06251.38940.41%0.68%1.50%1.94%1.82%44.20%
    023166兴全恒嘉30天持有债券E2026-08-141.04361.04360.13%0.41%0.96%1.94%1.25%3.67%
    007582中泰青月中短债A2026-08-131.21671.21670.12%0.38%0.99%1.94%1.33%21.67%
    020174大成惠明纯债债券C2026-08-141.10141.10140.37%0.84%1.66%1.94%2.15%10.04%
    022318兴全恒嘉30天持有债券A2026-08-141.04381.04380.13%0.41%0.97%1.94%1.26%4.38%
    007226海富通中短债债券C2026-08-141.14381.14380.20%0.44%1.07%1.94%1.41%14.38%
    022034南方稳信180天持有债券A2026-08-141.05471.05470.11%0.35%0.75%1.94%1.04%5.47%
    008448德邦短债A2026-08-131.17571.19370.23%0.50%1.08%1.94%1.40%19.39%
    018624国泰海通君增利60天滚动持有债券发起式A2026-08-141.05391.09320.23%0.52%1.06%1.94%1.41%9.32%
    003269招商招乾3个月定开债A2026-08-141.16001.55020.17%0.50%1.21%1.94%1.56%63.24%
    008496国泰惠瑞一年定开债2026-08-071.07791.19990.32%0.84%1.61%1.94%2.09%21.33%
    024165泰康稳健双利债券D2026-08-141.06551.06550.63%-0.64%-0.87%1.94%0.47%3.63%
    009815宏利乐盈66个月定开债C2026-08-141.04341.20780.13%0.36%0.59%1.94%0.72%22.61%
    000266易方达恒久添利1年定开债C2026-08-131.00911.47210.17%0.43%1.11%1.94%1.49%57.30%
    022256鹏华丰鑫债券C2026-08-141.03671.05000.26%0.69%1.31%1.94%1.84%5.02%
    006558永赢通益债券A2026-08-141.05361.27070.17%0.51%1.16%1.94%1.52%29.52%
    023248永赢泓利债券A2026-08-141.01941.01940.75%-2.04%-0.92%1.94%1.46%1.94%
    002483富国泰利定开债发起式2026-08-141.41901.51900.50%0.78%1.28%1.94%1.57%54.14%
    008506浙商中短债C2026-08-131.14001.17380.17%0.44%1.05%1.94%1.40%17.41%
    015393泰康安泓纯债一年定开债2026-08-071.07711.11810.30%0.83%1.59%1.94%1.91%12.17%
    010753招商招旭纯债D2026-08-141.44561.44560.35%0.66%1.43%1.94%1.80%24.10%
    016342南方耀元债券A2026-08-141.03541.09640.21%0.56%1.50%1.94%1.74%9.88%
    016966博时岁岁增利一年持有期债券C2026-08-141.26181.26180.27%0.62%1.45%1.94%1.81%10.49%
    021282上银慧元利90天持有期债券A2026-08-141.07261.07260.13%0.40%1.01%1.94%1.24%7.26%
    004706南方祥元债券C2026-08-131.19391.36190.17%0.51%1.28%1.94%1.87%39.21%
    290007泰信债券增强收益A2026-08-141.13371.65720.41%0.64%1.34%1.94%1.75%83.41%
    006681景顺长城景泰聚利纯债2026-08-131.15241.20240.17%0.52%1.11%1.94%1.36%20.56%
    005077平安合韵定开债2026-08-141.03461.27460.23%0.44%1.13%1.94%1.78%30.47%
    006956鹏华永润一年定期开放债券2026-08-071.10381.25100.25%0.75%1.56%1.94%1.95%26.51%
    015517建信鑫恒120天滚动持有中短债债券C2026-08-141.12141.12140.15%0.44%1.10%1.94%1.39%12.14%
    003787方正富邦惠利纯债A2026-08-131.03161.31260.48%0.84%1.61%1.94%1.98%34.96%
    015207万家鑫瑞纯债D2026-08-141.04061.13500.24%0.64%1.34%1.94%1.65%11.62%
    015597方正富邦稳泓3个月定开债券2026-08-141.05841.11740.42%0.76%1.53%1.94%1.92%12.09%
    008796国联恒安纯债A2026-08-131.06361.17660.44%0.84%1.69%1.94%2.11%18.52%
    022648博时月月兴30天持有期债券A2026-08-141.03741.03740.15%0.40%0.85%1.94%1.08%3.74%
    023491民生加银恒悦债券2026-08-141.02221.02220.13%0.41%1.11%1.93%1.39%2.22%
    017682东海鑫乐一年定开债发起式2026-08-141.09601.09600.28%0.63%1.18%1.93%1.48%9.60%
    020112鹏华丰恒债券D2026-08-141.04321.07230.20%0.48%1.12%1.93%1.51%7.30%
    003519万家鑫瑞纯债E2026-08-131.04751.33810.25%0.63%1.35%1.93%1.66%37.60%
    019577汇添富稳兴回报债券发起式C2026-08-141.07561.07561.23%0.47%0.81%1.93%1.85%7.56%
    016694渤海汇金30天滚动持有中短债发起C2026-08-141.11281.11280.14%0.37%0.94%1.93%1.23%11.28%
    016012西部利得沣享债券C2026-08-141.05501.11300.39%0.74%1.48%1.93%1.86%11.54%
    003200长盛盛琪一年债券C2026-08-131.04491.26980.11%0.49%1.26%1.93%1.65%29.79%
    008762天弘恒享一年定开2026-08-131.00631.17170.56%0.78%1.25%1.93%1.55%17.58%
    012356浦银季季鑫90天滚动持有短债A2026-08-141.15561.15560.11%0.39%1.01%1.93%1.32%15.56%
    002651东方红汇利债券A2026-08-131.12781.47280.81%-0.71%-1.11%1.93%0.00%54.92%
    202305南方旺元60天滚动持有中短债A2026-08-141.11901.15400.15%0.39%0.99%1.93%1.30%15.72%
    017208平安惠禧纯债C2026-08-141.06351.07350.22%0.47%1.14%1.93%1.45%7.35%
    011115海富通利率债债券A2026-08-141.07941.16240.29%0.71%1.49%1.93%1.87%16.78%
    016663平安元福短债发起式C2026-08-141.09321.09320.24%0.63%1.00%1.93%1.18%9.32%
    020401富国安和120天滚动持有债券发起式A2026-08-141.06681.06680.18%0.45%1.05%1.93%1.27%6.68%
    003002国金及第中短债债券A2026-08-131.07221.16940.16%0.45%1.12%1.93%1.47%17.53%
    009610天弘永利债券C2026-08-141.12011.33080.88%-0.27%0.21%1.93%1.77%36.28%
    018845创金合信利辉利率债债券C2026-08-141.05651.06850.39%0.75%1.47%1.93%1.97%6.90%
    006812大成惠福债券A2026-08-131.18871.20870.30%0.75%1.43%1.93%1.70%21.22%
    021155平安惠锦纯债C2026-08-141.05031.10030.21%0.80%1.50%1.93%1.75%4.53%
    008498鹏扬浦利中短债C2026-08-131.05671.19270.18%0.55%1.00%1.93%1.26%20.05%
    024850华夏安裕中短债债券C2026-08-141.09381.09380.16%0.44%1.05%1.93%1.39%2.06%
    006754鑫元悦利定开债发起式2026-08-141.09951.27010.15%0.40%1.24%1.93%1.66%29.58%
    007573农银汇理丰盈三年定开债2026-08-071.00941.21050.11%0.33%0.63%1.93%0.77%22.64%
    022071诺德安鸿D2026-08-141.07311.07310.42%1.18%2.12%1.93%2.20%2.57%
    018878富安达富禧纯债30天持有债券A2026-08-141.07341.07340.35%0.47%0.54%1.93%2.04%7.34%
    519723交银双轮动债券A/B2026-08-141.06741.54840.15%0.44%1.07%1.93%1.38%67.79%
    006989建信中短债纯债债券A2026-08-141.06851.24620.14%0.42%1.06%1.93%1.44%26.62%
    007430鹏扬淳盈6个月定开债C2026-08-131.03641.24140.34%0.46%0.74%1.93%1.49%26.24%
    014249兴业一年持有债券C2026-08-131.14261.14260.17%0.48%1.22%1.93%1.65%14.26%
    000497财通纯债债券A2026-08-131.03681.30580.16%0.47%1.05%1.93%1.36%33.88%
    015350银河季季盈90天滚动持有短债A2026-08-141.11631.11630.24%0.53%1.05%1.93%1.50%11.63%
    007529嘉实汇鑫中短债A2026-08-131.10341.18690.17%0.43%1.06%1.93%1.38%19.19%
    008732招商添浩纯债C2026-08-131.07331.18790.48%0.85%1.57%1.93%1.93%19.33%
    023650汇安裕宏利率债债券C2026-08-141.02121.02120.61%0.87%1.73%1.93%2.00%2.12%
    005817金元顺安沣顺定开债2026-08-131.02911.33510.52%1.20%2.07%1.93%2.77%37.69%
    530029建信荣元一年定开债2026-08-141.09181.15780.21%0.55%1.35%1.93%1.72%16.29%
    006827中加瑞鑫纯债债券2026-08-131.05311.21150.18%0.46%1.15%1.93%1.48%22.98%
    003664新沃通利纯债A2026-08-131.13271.19270.41%0.69%1.50%1.93%1.79%19.85%
    021228万家年年恒荣D2026-08-141.14981.18230.17%0.62%1.25%1.93%1.57%5.69%
    017058国泰海通90天滚动持有中短债A2026-08-141.11201.11200.15%0.43%0.99%1.92%1.35%11.20%
    014298摩根月月盈30天滚动持有发起式短债债券C2026-08-141.11741.11740.13%0.40%1.02%1.92%1.23%11.74%
    004066嘉实稳熙纯债债券2026-08-131.01911.32650.40%0.87%1.60%1.92%1.91%37.75%
    016093华泰紫金添鑫30天滚动中短债发起A2026-08-141.10161.10160.13%0.40%1.03%1.92%1.25%10.16%
    519206万家年年恒荣A2026-08-141.15031.32040.17%0.62%1.25%1.92%1.56%34.40%
    017006永赢月月享30天持有期短债A2026-08-141.06621.08830.19%0.45%1.10%1.92%1.39%8.84%
    023697银河久泰债券C2026-08-141.17081.17080.09%0.96%1.44%1.92%1.68%2.99%
    016928万家鑫怡债券A2026-08-141.03591.10260.22%0.49%1.30%1.92%1.62%10.53%
    018622创金合信尊享纯债债券C2026-08-141.04371.11600.37%0.71%1.46%1.92%1.91%8.45%
    006545兴银中短债A2026-08-131.26191.26190.17%0.46%1.11%1.92%1.40%26.20%
    006454中加瑞利纯债债券C2026-08-131.02641.18790.25%0.61%1.35%1.92%1.83%19.45%
    019770中欧瑾泰债券E2026-08-141.06881.17870.56%0.93%1.52%1.92%2.04%11.19%
    016035建信鑫福60天持有中短债债券C2026-08-141.11421.11420.18%0.45%1.08%1.92%1.39%11.42%
    018149国投瑞银恒安30天持有期债券A2026-08-141.07721.07720.18%0.45%1.04%1.92%1.37%7.72%
    015746博时四月享120天持有期债券A2026-08-141.12521.12520.14%0.44%1.06%1.92%1.34%12.52%
    021422工银尊享短债债券D2026-08-141.16241.16240.21%0.45%1.13%1.92%1.36%4.76%
    010310德邦锐裕利率债债券C2026-08-131.15511.23811.82%3.42%3.77%1.92%4.19%24.17%
    008650华泰柏瑞益商一年定开债券2026-08-141.03531.17240.17%0.50%1.13%1.92%1.44%18.32%
    003859招商招旭纯债A2026-08-131.44451.44450.35%0.66%1.43%1.92%1.79%44.47%
    004555南方和元A2026-08-131.11581.37230.22%0.36%0.81%1.92%1.37%43.22%
    000562南方启元债券C2026-08-131.21151.38351.33%1.49%2.18%1.92%2.51%40.51%
    016161天弘永利优享债券A2026-08-141.14271.14270.15%-0.07%0.49%1.92%0.92%14.27%
    003888汇安嘉源纯债债券2026-08-131.01601.32430.25%0.52%1.17%1.92%1.40%36.07%
    009793工银瑞益债券C2026-08-141.02601.11200.44%0.73%1.56%1.92%1.69%11.42%
    004548中银中高等级债券C2026-08-131.13751.43410.40%0.79%1.48%1.92%1.97%45.73%
    007572中加民丰纯债A2026-08-131.09001.21700.13%0.42%1.08%1.92%1.43%23.34%
    020550上银慧诚利60天持有期债券A2026-08-141.07411.07410.14%0.41%1.00%1.92%1.17%7.41%
    519725交银双轮动债券C2026-08-141.06571.48870.15%0.44%1.06%1.92%1.38%58.80%
    009081中信保诚嘉丰一年定开债发起式2026-08-131.04841.16950.24%0.78%1.69%1.92%2.27%18.17%
    015120中银沃享一年定开债发起式2026-08-141.00561.10060.19%0.56%1.29%1.92%1.61%10.49%
    022240嘉实丰益纯债定期债券C2026-08-141.01671.07070.32%0.67%1.41%1.92%1.86%5.28%
    020395国联安双月享60天持有债券A2026-08-141.05321.05320.34%0.54%0.95%1.92%1.16%5.32%
    018924南方金添利三年定开债券A2026-08-141.02521.07310.07%0.60%1.54%1.92%2.26%7.43%
    018450富安达富祥利率债A2026-08-131.01661.08860.38%0.80%1.58%1.92%1.99%8.99%
    020895汇添富稳鼎120天滚动持有债券A2026-08-141.05891.05890.18%0.42%1.03%1.92%1.35%5.89%
    007640宏利永利债券2026-08-141.11791.25460.54%0.71%1.21%1.91%1.50%26.20%
    003280鹏华丰恒债券A2026-08-131.09411.36620.19%0.48%1.11%1.91%1.50%39.97%
    010248惠升和泰纯债C2026-08-131.13961.13960.25%0.67%1.34%1.91%1.75%13.97%
    014446鹏华稳瑞中短债A2026-08-141.11871.11870.21%0.47%1.08%1.91%1.44%11.87%
    022207鹏华丰恒债券B2026-08-141.02991.04190.19%0.48%1.12%1.91%1.50%4.21%
    008783南方乐元中短利率债A2026-08-141.02961.16660.18%0.47%1.21%1.91%1.49%17.42%
    020300南方乐元中短期利率债债券E2026-08-141.02961.16660.18%0.47%1.21%1.91%1.49%2.87%
    023301鹏华添和30天持有期债券A2026-08-141.02841.02840.18%0.40%1.15%1.91%1.35%2.84%
    021008长盛嘉鑫30天持有纯债C2026-08-141.03921.03920.24%0.44%1.08%1.91%1.51%3.92%
    000254长城增强收益定开债券A2026-08-131.10871.71440.31%-0.14%-0.09%1.91%1.26%92.91%
    013405中航瑞旭3个月定开债A2026-08-131.05281.09280.28%0.71%1.52%1.91%2.01%9.44%
    023085招商招旭纯债E2026-08-141.44441.44440.35%0.66%1.43%1.91%1.78%2.48%
    010087中邮纯债丰利债券C2026-08-131.10481.19580.21%0.74%2.08%1.91%2.24%20.57%
    016511嘉实年年红一年持有债券发起C2026-08-131.06741.12070.19%0.18%0.90%1.91%1.22%12.24%
    013216财通资管鸿启90天滚动中短债A2026-08-141.17361.17360.18%0.46%1.08%1.91%1.35%17.36%
    020547鹏扬季季鑫90天滚动持有债券E2026-08-141.09911.09910.15%0.52%1.17%1.91%1.52%9.91%
    013140中金金信债券A2026-08-131.02621.10600.16%0.43%1.05%1.91%1.36%10.99%
    003527鹏华丰腾债券2026-08-131.07231.27990.29%0.67%1.31%1.91%1.63%30.92%
    004614鹏扬利泽债券A2026-08-131.08371.29270.13%0.37%0.93%1.91%1.17%31.85%
    021139上银政策性金融债债券C2026-08-141.05161.19560.44%1.14%2.06%1.91%2.75%9.70%
    017328永赢季季享90天持有期中短债债券A2026-08-141.09941.09940.13%0.40%0.98%1.91%1.27%9.94%
    022363渤海汇金1个月持有债券发起C2026-08-141.01731.02230.15%0.46%1.17%1.91%1.51%2.24%
    016172鹏扬利泽债券D2026-08-141.08451.22450.14%0.38%0.94%1.91%1.18%10.61%
    531021建信纯债债券C2026-08-141.61791.63590.25%0.58%1.31%1.91%1.74%63.68%
    005578交银丰晟收益债券C2026-08-141.23911.31910.21%0.58%1.27%1.91%1.82%33.60%
    019826浙商汇金聚利一年定开债D2026-08-141.16981.18480.15%0.47%1.04%1.91%1.36%8.48%
    016189国联恒通纯债A2026-08-141.06191.12890.47%0.81%1.42%1.91%1.70%13.25%
    519153新华纯债添利债券发起C2026-08-141.20331.61100.16%0.68%1.24%1.91%1.60%67.97%
    004728中欧瑾泰债券A2026-08-131.06111.33630.55%0.93%1.52%1.91%2.02%37.61%
    000064大摩18个月定开债C2026-08-071.06181.76740.17%0.78%1.66%1.91%2.29%106.81%
    015483汇安裕泰纯债债券C2026-08-141.03771.05770.14%0.56%1.02%1.91%1.15%5.83%
    014001中欧丰利债券C2026-08-141.12351.1235-0.22%-2.34%-2.19%1.90%-0.26%12.35%
    003123天治鑫利纯债债券A2026-08-131.12391.23150.13%0.41%1.05%1.90%1.36%23.67%
    014491浙商双月鑫60天滚动持有中短债C2026-08-131.13991.13990.12%0.54%1.10%1.90%1.50%14.01%
    018080鹏华稳健添利债券A2026-08-141.10801.10800.73%0.11%0.03%1.90%0.68%10.80%
    021713鑫元招利D2026-08-141.03751.04950.16%0.54%1.28%1.90%1.58%4.69%
    008756民生加银瑞夏一年定开债券发起式2026-08-131.13901.16951.54%3.57%5.33%1.90%6.90%17.41%
    004386广发汇安18个月定开债A2026-08-071.32681.44580.42%1.05%1.85%1.90%2.49%48.15%
    009816大摩丰裕63个月开放债券2026-08-131.06401.20230.13%0.38%0.69%1.90%0.85%21.52%
    007928中加享润两年定开债2026-08-131.01321.17620.10%0.30%0.60%1.90%0.75%19.08%
    020452红土创新丰和利率债A2026-08-141.04991.04990.19%0.58%1.23%1.90%1.45%4.99%
    017173创金合信季安盈3个月持有期债券C2026-08-131.10881.10880.19%0.42%0.98%1.90%1.37%10.90%
    014924天弘优利短债发起A2026-08-141.11531.11530.13%0.44%0.97%1.90%1.25%11.53%
    021339中信保诚60天持有债券C2026-08-141.05111.05110.15%0.43%1.10%1.90%1.41%5.11%
    008900国联安增泰一年定开债发起式2026-08-071.03081.19770.17%0.70%1.50%1.90%2.10%21.19%
    013656博时臻选纯债债券C2026-08-141.06771.17800.30%0.65%1.33%1.90%1.68%14.54%
    009459创金合信季安鑫3个月C2026-08-131.19701.19700.19%0.44%0.97%1.90%1.40%19.70%
    021193中银中高等级债券E2026-08-141.13801.18520.39%0.78%1.47%1.90%1.95%6.41%
    024284易方达安如30天持有债券A2026-08-141.01991.01990.09%0.38%0.88%1.90%1.09%1.99%
    015488蜂巢丰泰三个月定开债C2026-08-131.09521.11520.35%0.74%1.48%1.90%1.81%11.64%
    008806鑫元锦利定期开放A2026-08-141.02051.18680.12%0.37%0.49%1.90%0.61%20.10%
    018838广发添财30天持有债券A2026-08-141.07961.07960.17%0.41%1.08%1.90%1.30%7.96%
    013062国寿安保安诚纯债一年定开债2026-08-141.09521.15520.45%0.51%0.86%1.90%1.81%15.83%
    019048嘉实汇享30天持有期纯债债券A2026-08-141.07431.07430.72%1.02%1.34%1.90%1.45%7.43%
    008540工银开元利率债债券C2026-08-131.07121.17530.47%0.95%1.68%1.90%2.14%18.32%
    006088永赢润益债券A2026-08-131.15521.28720.57%1.04%1.96%1.90%2.31%30.97%
    013498银华永丰债券2026-08-141.03211.13810.13%0.42%1.11%1.90%1.45%14.42%
    003953兴业嘉瑞6个月定开债C2026-08-131.09631.36450.08%0.38%1.10%1.90%1.59%42.65%
    013800财通安裕30天持有期中短债C2026-08-131.12321.12320.16%0.50%1.15%1.90%1.39%12.33%
    004059鑫元招利A2026-08-131.03671.32130.16%0.54%1.28%1.90%1.58%36.31%
    000106建信安心回报债券C2026-08-131.04851.50850.12%0.40%1.11%1.89%1.50%55.44%
    015530鹏华稳福中短债债券A2026-08-141.11851.11850.24%0.63%1.24%1.89%1.47%11.85%
    020307国投瑞银和景180天持有期债券A2026-08-141.07011.07010.39%-0.07%0.26%1.89%0.88%7.01%
    004838信澳安益纯债债券A2026-08-131.04331.26830.19%0.51%1.25%1.89%1.66%29.60%
    009809易方达恒智63个月定开债发起式2026-08-141.00891.20720.15%0.46%0.89%1.89%1.09%22.66%
    013718兴银稳益30天持有期债券A2026-08-131.12391.12390.11%0.34%0.94%1.89%1.15%12.40%
    014457招商稳恒中短债60天持有债券C2026-08-141.11361.11360.14%0.40%1.03%1.89%1.30%11.36%
    005428渤海汇金汇添益3个月定开2026-08-131.00601.24100.31%0.48%1.29%1.89%1.75%26.80%
    013064广发集益一年持有债券C2026-08-141.03361.03360.49%0.03%-0.46%1.89%0.60%3.36%
    016608中金安盈90天持有中短债C2026-08-141.10361.10360.10%0.37%1.07%1.89%1.42%10.36%
    006716东方永泰纯债1年C2026-08-071.18111.23220.11%0.40%1.13%1.89%1.65%23.56%
    019047嘉实致裕纯债债券2026-08-141.02331.08120.24%0.50%0.98%1.89%1.80%8.29%
    007596招商添泽纯债C2026-08-141.07741.26560.23%0.55%1.26%1.89%1.70%28.87%
    005048南华瑞扬纯债C2026-08-131.11011.11010.32%0.47%1.17%1.89%1.55%11.01%
    021240农银金泽60天持有债券C2026-08-141.04561.04560.21%0.48%1.26%1.89%1.60%4.56%
    007372国联安增瑞政金债债券C2026-08-131.03981.36680.36%0.72%1.61%1.89%2.02%40.41%
    019396博时双月乐60天持有期债券A2026-08-141.08911.08910.16%0.41%1.03%1.89%1.33%8.91%
    008748大成景泰纯债债券C2026-08-141.09481.19280.24%0.59%1.26%1.89%1.71%19.67%
    017306国寿安保超短债债券C2026-08-141.08401.08400.27%0.75%1.27%1.89%1.47%8.40%
    015923申万菱信稳鑫90天滚动持有中短债债券A2026-08-141.06841.06840.44%0.97%1.59%1.89%1.69%6.84%
    018642金鹰添福纯债债券A2026-08-141.02541.08530.38%0.66%1.45%1.89%1.70%8.73%
    013156兴银稳安60天滚动持有债券E2026-08-131.16071.16070.15%0.42%1.04%1.89%1.36%15.06%
    008229鑫元安硕两年定开债2026-08-141.01431.13580.34%0.60%0.92%1.89%1.08%14.33%
    016145工银瑞诚一年定开债券C2026-08-141.02391.03390.39%0.75%1.46%1.89%1.77%3.39%
    008067圆信永丰丰和A2026-08-131.08061.16960.15%0.40%1.00%1.89%1.36%17.16%
    016236浦银普诚纯债债券C2026-08-141.02621.08940.36%0.71%1.40%1.89%1.83%9.14%
    110053易方达安源中短债债券A2026-08-141.02291.20540.17%0.39%1.00%1.89%1.32%21.60%
    014643浦银盛瑞纯债债券A2026-08-141.04061.13760.23%0.48%1.24%1.89%1.60%14.15%
    013752中信建投稳益90天滚动持有中短债C2026-08-131.14031.14030.17%0.48%1.22%1.89%1.50%14.03%
    009305汇安恒利39个月定开纯债债券2026-08-131.02161.09640.14%0.50%1.03%1.88%1.22%13.09%
    161619融通岁岁添利定开债B2026-08-141.23211.76960.60%0.96%1.53%1.88%2.08%99.41%
    018867东方红3个月定开纯债2026-08-141.05361.09210.24%0.78%1.79%1.88%2.51%9.29%
    020392安信90天滚动持有债券C2026-08-141.08221.08220.18%0.49%0.58%1.88%1.22%8.22%
    019533鑫元泽利C2026-08-141.16351.16350.21%0.13%0.98%1.88%1.84%10.50%
    020789银华季季鑫90天持有期债券A2026-08-141.08781.08780.17%0.43%1.02%1.88%1.27%8.78%
    519776交银裕盈纯债债券A2026-08-141.07701.31830.26%0.78%1.63%1.88%1.98%34.52%
    006506永赢祥益债券C2026-08-131.04451.23650.17%0.46%1.05%1.88%1.43%25.94%
    022552天弘优利短债发起D2026-08-141.11511.11510.12%0.43%0.95%1.88%1.23%3.52%
    013823南方月月享30天滚动持有债券发起C2026-08-141.09901.09900.20%0.72%1.46%1.88%1.68%9.90%
    016438鑫元惠丰纯债债券A2026-08-141.01941.11280.38%0.86%1.57%1.88%2.07%11.59%
    022620永赢安和30天持有债券C2026-08-141.03421.03420.14%0.45%0.94%1.88%1.23%3.42%
    004767中银智享债券A2026-08-131.02881.24190.31%0.68%1.40%1.88%1.84%25.97%
    024223汇安质选增利债券C2026-08-141.01871.01870.96%1.01%1.35%1.88%2.01%1.87%
    000148易方达高等级信用债债券C2026-08-131.22451.53250.41%0.80%1.16%1.88%1.59%60.01%
    015370华泰柏瑞季季红债券C2026-08-141.07511.19350.36%0.72%1.48%1.88%1.98%13.09%
    002336创金合信尊享纯债债券A2026-08-131.03321.34050.36%0.71%1.47%1.88%1.94%37.83%
    010577汇安永福90天持有中短债A2026-08-131.11201.11500.22%0.50%0.97%1.88%1.29%11.54%
    019045申万菱信安泰裕利纯债债券A2026-08-141.42681.42680.75%1.86%2.25%1.88%3.24%42.68%
    015248国泰海通60天滚动持有中短债A2026-08-131.15011.15010.14%0.45%0.97%1.88%1.32%13.31%
    012395兴业60天滚动持有短债债券A2026-08-131.15581.15580.16%0.47%1.00%1.88%1.33%15.58%
    019803博远增睿纯债债券C2026-08-141.05861.1056-0.15%0.51%0.79%1.88%0.94%8.93%
    000201诺安泰鑫一年定期开放债券A2026-08-071.00101.74100.19%0.83%1.58%1.88%1.65%74.18%
    018317招商添泰1年定开债发起式2026-08-141.06121.10620.27%0.64%1.25%1.88%1.56%10.64%
    019883信澳安益纯债债券E2026-08-141.04221.14680.20%0.52%1.25%1.88%1.65%6.84%
    013458华夏鼎业三个月定开债券C2026-08-141.06341.12550.25%0.61%1.26%1.88%1.58%12.87%
    020727兴业稳瑞90天持有期债券A2026-08-131.06971.06970.14%0.39%0.99%1.88%1.30%6.98%
    017700广发景泰债券C2026-08-141.01841.10330.23%0.55%1.26%1.88%1.71%10.49%
    008490华商鸿畅39个月定开利率债C2026-08-071.02691.15100.18%0.49%0.92%1.87%1.14%16.10%
    161693融通债券C2026-08-141.10342.17440.32%0.72%1.35%1.87%1.82%90.66%
    016595方正富邦稳禧一年定开债券发起2026-08-141.02561.09700.44%0.84%1.55%1.87%1.96%10.01%
    018805广发添福90天持有债券C2026-08-141.07151.07150.14%0.42%0.99%1.87%1.29%7.15%
    019307大成惠利纯债债券C2026-08-141.02751.07900.22%0.52%1.24%1.87%1.53%7.77%
    007189南华价值启航纯债债券A2026-08-131.37642.61550.77%1.38%1.77%1.87%2.21%181.43%
    013902华安众享180天持有期中短债C2026-08-141.13711.13710.24%0.41%1.04%1.87%1.57%13.71%
    022308摩根90天持有期债券C2026-08-141.02831.02830.21%0.33%0.81%1.87%1.06%2.83%
    160523博时安丰18个月定开债C2026-08-141.00551.35410.31%0.90%1.69%1.87%1.81%34.71%
    016300浦银季季盈90天滚动持有中短债C2026-08-141.09941.09940.22%0.44%1.00%1.87%1.19%9.94%
    021336国联利率债C2026-08-141.02861.03460.54%1.07%1.80%1.87%2.04%3.47%
    006668华夏中短债债券A2026-08-131.20291.25090.22%0.58%1.15%1.87%1.54%25.97%
    007545太平恒安三个月定开债2026-08-131.07771.26170.41%0.58%1.25%1.87%1.77%28.58%
    001993博时裕泰纯债债券2026-08-131.15691.50650.54%0.80%1.19%1.87%1.47%56.32%
    017205中银智享债券C2026-08-141.02881.07810.30%0.69%1.38%1.87%1.82%12.72%
    020796诺安泰鑫一年定期开放债券D2026-08-141.00151.11670.19%0.82%1.58%1.87%1.65%7.22%
    003056嘉实稳泽纯债债券A2026-08-131.08371.33900.27%0.62%1.26%1.87%1.84%38.63%
    012267中泰稳固周周购12周滚动债C2026-08-131.13841.13840.14%0.36%0.95%1.87%1.26%13.85%
    002487汇添富稳添利定期开放债券A2026-08-131.14781.29500.17%0.57%1.32%1.87%1.57%30.72%
    014882鑫元悦享60天滚动持有中短债A2026-08-141.13341.13340.19%0.43%1.01%1.87%1.30%13.34%
    018255国泰鑫鸿一年定期开放债券发起式2026-08-141.00641.08270.20%0.67%1.32%1.87%1.64%8.42%
    018745长信90天滚动持有债券C2026-08-141.08441.08440.12%0.44%1.02%1.87%1.21%8.44%
    000004中海可转债债券C2026-08-130.98201.1920-1.60%-6.03%-9.92%1.87%-1.51%15.34%
    006790中信保诚景丰C2026-08-131.09011.25100.07%0.31%1.01%1.87%1.35%27.44%
    018050长江乐睿纯债一年定期开放债券发起A2026-08-141.11201.11200.48%1.04%1.62%1.87%2.29%11.20%
    018051长江乐睿纯债一年定期开放债券发起C2026-08-141.11201.11200.48%1.04%1.62%1.87%2.29%11.20%
    022889广发汇宜一年定期开放债券C2026-08-141.00851.04810.29%0.73%1.46%1.87%1.91%2.25%
    019735华富恒享纯债债券C2026-08-141.02201.05500.19%0.52%1.42%1.87%1.97%5.50%
    015942上银慧享利30天滚动持有中短债发起A2026-08-131.12881.12880.12%0.39%0.95%1.87%1.16%12.89%
    018084鹏华信用债6个月持有期债券C2026-08-141.07441.07440.28%0.48%1.04%1.87%1.43%7.44%
    022652圆信永丰丰和E2026-08-141.08071.16970.14%0.40%1.00%1.87%1.35%3.48%
    003259博时聚利3个月定开债发起式2026-08-131.02451.34240.15%0.50%1.13%1.87%1.51%38.71%
    016717中银中短债债券A2026-08-141.10751.10750.18%0.46%1.21%1.87%1.55%10.75%
    003796方正富邦睿利纯债C2026-08-131.09341.37990.48%0.87%1.54%1.87%1.97%42.37%
    020746泰信添安增利九个月持有期债券A2026-08-141.05331.05330.46%-0.30%0.94%1.87%0.91%5.33%
    012451国寿安保安恒金融债债券2026-08-141.11351.18250.67%1.15%1.85%1.87%2.42%19.09%
    005936申万菱信安泰惠利纯债A2026-08-131.01131.27660.25%0.64%1.15%1.87%1.66%30.85%
    952050国泰海通60天滚动持有中短债B2026-08-131.15181.15180.14%0.44%0.96%1.87%1.32%13.48%
    019977博时富信纯债债券C2026-08-141.11141.15080.23%0.45%1.08%1.87%1.48%8.31%
    007432华泰保兴久盈63个月定开债2026-08-131.01681.20710.15%0.38%0.72%1.87%0.91%22.72%
    006847中银福建国企债定开债C2026-08-131.07911.25770.11%0.45%1.20%1.86%1.55%27.85%
    002901财通资管积极收益债券A2026-08-131.30201.39202.13%0.50%0.12%1.86%1.86%41.78%
    011985申万菱信合利纯债债券A2026-08-141.04931.29170.13%0.42%1.00%1.86%1.29%30.89%
    006099宏利泽利3个月定开债券发起式2026-08-131.07691.26040.11%0.40%1.09%1.86%1.44%28.13%
    007246安信鑫日享中短债C2026-08-131.14341.19670.11%0.40%1.02%1.86%1.35%20.10%
    519940长信富全纯债一年定开债C2026-08-141.03531.27130.30%0.73%1.38%1.86%1.79%29.68%
    006069中加颐信纯债债券C2026-08-131.03971.26140.04%0.72%0.99%1.86%1.09%28.80%
    660016农银汇理金聚高等级债券2026-08-131.13771.17290.47%0.57%1.22%1.86%1.46%17.29%
    012938创金合信尊泓债券A2026-08-131.00871.12620.35%0.80%1.52%1.86%1.87%13.15%
    007603景顺长城中短债A2026-08-131.17141.20350.20%0.45%1.06%1.86%1.42%20.58%
    014553中航瑞华ESG一年定开债发起C2026-08-141.02361.13860.40%1.17%2.11%1.86%2.79%14.52%
    011311国联恒阳纯债C2026-08-141.05111.12910.25%0.64%1.38%1.86%1.71%13.21%
    014518华夏30天滚动短债发起式C2026-08-141.11751.11750.12%0.42%1.09%1.86%1.28%11.75%
    519944长信富安纯债180天持有债券C2026-08-141.11751.47000.15%0.48%1.23%1.86%1.42%56.50%
    005909华泰保兴尊利债券C2026-08-131.30541.51480.50%-0.41%0.05%1.86%1.80%54.74%
    013804财通资管鸿越3个月滚动持有债券A2026-08-141.17791.17790.19%0.58%1.10%1.86%1.46%17.79%
    020438光大鼎利90天滚动持有债券A2026-08-141.06841.06840.34%0.63%1.26%1.86%1.60%6.84%
    519323浦银盛元定开债券C2026-08-141.04711.39970.28%0.62%1.28%1.86%1.70%46.97%
    519328浦银盛泰纯债债券A2026-08-141.17331.28820.23%0.57%1.22%1.86%1.52%30.91%
    006791建信睿兴纯债债券2026-08-141.04731.23130.18%0.57%1.26%1.86%1.64%24.94%
    020524工银稳健丰盈30天滚动持有债券A2026-08-141.05851.05850.10%0.35%0.90%1.86%1.18%5.85%
    017008诺德中短债债券A2026-08-141.11921.11920.19%0.45%1.08%1.86%1.52%11.92%
    014897浙商兴盈6个月定开债券C2026-08-071.04601.08570.26%0.72%1.36%1.86%1.94%8.75%
    023791浦银普航3个月定开债券2026-08-141.02051.02050.13%0.41%1.15%1.86%1.44%2.05%
    090023大成安汇金融债C2026-08-141.06751.18690.26%0.67%1.23%1.86%1.64%19.59%
    003258博时富祥纯债债券A2026-08-131.06721.35270.32%0.59%1.21%1.86%1.66%39.39%
    013400大成稳益90天滚动持有债券C2026-08-141.13041.13040.13%0.43%1.02%1.86%1.30%13.04%
    008471工银泰颐三年定开债券A2026-08-131.00421.17460.16%0.44%0.76%1.86%0.84%18.97%
    020862泰康稳健双利债券A2026-08-141.06461.06460.63%-0.64%-0.87%1.86%0.47%6.46%
    007394东兴兴财短债债券A2026-08-131.13051.13050.26%0.51%0.74%1.86%0.86%13.05%
    004882中银丰荣定期开放债券2026-08-131.17991.31520.31%0.58%1.12%1.86%1.41%34.58%
    009042浦银普天纯债债券C2026-08-131.14711.14710.10%0.38%1.07%1.86%1.47%14.72%
    012941广发添财90天滚动持有债券A2026-08-141.15281.15280.15%0.38%0.95%1.86%1.20%15.28%
    003188博时聚源纯债债券A2026-08-131.07571.45870.35%0.75%1.60%1.86%1.98%53.27%
    013863财通多利债券C2026-08-141.14191.14190.16%0.45%1.06%1.86%1.34%14.19%
    014993广发景宏债券A2026-08-141.03701.11030.34%0.84%1.70%1.86%2.17%11.27%
    006054中航瑞景3个月定开C2026-08-131.10651.26100.25%0.63%1.31%1.85%1.84%27.91%
    012632天治鑫祥利率债债券A2026-08-131.05421.07100.22%0.74%1.55%1.85%2.17%7.16%
    021067泰康瑞坤纯债债券A2026-08-141.30691.30690.34%1.02%1.66%1.85%2.39%6.80%
    006655华泰紫金季季享定开债券发起C2026-08-131.06191.17220.14%0.21%0.77%1.85%1.32%18.14%
    014815财通资管鸿慧中短债发起A2026-08-141.13191.13190.17%0.44%1.03%1.85%1.28%13.19%
    024843博时裕达纯债债券C2026-08-141.10441.10440.78%1.25%1.88%1.85%2.26%1.37%
    002504鹏华永达中短债6个月定开债券A2026-08-071.12631.66830.07%0.46%0.89%1.85%1.05%66.87%
    020656景顺长城中短债债券F2026-08-141.17091.18810.21%0.45%1.06%1.85%1.41%5.98%
    005277海富通融丰定开债券2026-08-141.05911.31940.16%0.59%1.30%1.85%1.68%35.98%
    017530财通安益中短债债券C2026-08-141.08311.08310.16%0.51%1.10%1.85%1.45%8.31%
    008636前海联合泰瑞纯债A2026-08-131.14391.18890.36%0.73%1.14%1.85%1.48%19.45%
    005213华夏鼎旺三个月定开债A2026-08-141.33691.33690.19%0.50%1.10%1.85%1.41%33.69%
    007598广发民玉纯债A2026-08-141.06551.17970.31%0.68%1.25%1.85%1.59%18.86%
    017763银河领先债券C2026-08-141.29871.33170.10%0.31%0.49%1.85%1.48%15.51%
    007871国泰惠享三个月定开债2026-08-071.03561.16920.18%0.66%1.35%1.85%1.76%17.81%
    003811中金金利A2026-08-131.05891.2952-0.06%-0.03%0.14%1.85%0.95%32.46%
    040040华安纯债债券A2026-08-141.07261.55360.47%0.84%1.53%1.85%1.86%68.07%
    015166华泰保兴长三角金融债一年定开债券2026-08-141.02151.08150.24%0.59%1.29%1.85%1.66%8.36%
    015081兴业90天滚动持有中短债A2026-08-131.12921.12920.17%0.47%1.04%1.85%1.35%12.92%
    008223交银裕泰两年定期开放债券2026-08-141.03441.16490.12%0.31%0.59%1.85%0.66%17.62%
    007890银河聚星两年定开债券2026-08-071.04661.15780.11%0.33%0.59%1.85%0.75%16.69%
    005594招商添润3个月定开债A2026-08-141.04701.29400.18%0.53%1.14%1.85%1.50%32.94%
    021017广发景宏债券C2026-08-141.03631.10150.34%0.83%1.69%1.85%2.16%5.18%
    020953中欧稳悦120天滚动持有债券A2026-08-141.06391.06390.14%0.41%0.99%1.85%1.26%6.39%
    001989南方纯元C2026-08-131.02581.28470.30%0.80%1.65%1.85%1.99%31.79%
    013839中银恒嘉60天滚动持有短债C2026-08-141.12491.12490.13%0.44%1.01%1.85%1.24%12.49%
    014655国联益海30天滚动持有短债A2026-08-131.12501.12500.22%0.55%1.15%1.85%1.42%12.51%
    006096中金浙金6个月定开债2026-08-071.00771.27400.48%1.09%1.71%1.84%2.15%31.24%
    002246泰康稳健增利债券C2026-08-131.60141.60140.21%0.22%0.50%1.84%1.34%60.12%
    022305天弘月月宝30天持有期债券A2026-08-141.03811.03810.14%0.40%0.94%1.84%1.22%3.81%
    018181东方红30天滚动持有纯债C2026-08-141.07691.07690.06%0.23%0.71%1.84%0.91%7.69%
    022002平安中短债债券I2026-08-141.18761.18760.11%0.33%0.90%1.84%1.15%3.79%
    000319宏利淘利债券A2026-08-131.02701.61610.10%0.21%1.01%1.84%1.63%71.49%
    008233中银恒优12个月持有期债券C2026-08-141.16021.18260.07%0.27%0.87%1.84%1.29%18.61%
    011007国投瑞银顺臻纯债债券C2026-08-131.08831.17830.25%0.68%1.40%1.84%1.75%16.19%
    019218永赢腾利债券C2026-08-141.03881.05680.23%0.60%1.20%1.84%1.56%5.71%
    008703前海联合泰瑞纯债C2026-08-131.13281.17780.36%0.73%1.14%1.84%1.48%18.35%
    320004诺安优化收益债券C2026-08-141.94032.67390.38%0.63%0.75%1.84%1.79%264.62%
    013111中金安益30天滚动持有短债发起A2026-08-131.13931.13930.12%0.40%0.97%1.84%1.25%13.94%
    020948大成景朔利率债A2026-08-141.03991.05990.51%0.98%1.75%1.84%2.26%6.03%
    010175英大智享债券C2026-08-141.25641.2564-0.02%-0.18%0.48%1.84%0.97%25.63%
    004117大成惠祥纯债债券A2026-08-131.02461.27310.22%0.56%0.95%1.84%1.13%30.68%
    003930中银证券安进债券C2026-08-131.07701.32170.16%0.49%1.09%1.84%1.41%36.18%
    020537建信开元瑞享3个月持有期债券C2026-08-141.06311.06310.08%0.22%0.72%1.84%1.49%6.31%
    010810湘财久盈中短债A2026-08-131.07971.17240.13%0.38%0.96%1.84%1.20%17.85%
    012563景顺长城90天持有短债A2026-08-131.10741.10740.16%0.50%1.05%1.84%1.32%10.75%
    018881中欧稳丰90天持有债券C2026-08-141.07991.07990.18%0.44%1.11%1.84%1.32%7.99%
    019885南方恩元债券发起A2026-08-141.02071.07370.24%0.56%1.24%1.84%1.62%7.47%
    007707南方聪元债券C2026-08-141.11751.20530.25%0.52%0.94%1.84%1.58%18.82%
    020579西部利得聚利6个月定开债券E2026-08-141.16361.16360.34%0.61%1.27%1.84%1.70%6.48%
    019515广发民玉纯债C2026-08-141.06791.12270.31%0.68%1.25%1.84%1.59%8.24%
    023026大成景苏利率债A2026-08-141.01991.01990.16%0.46%1.25%1.84%1.60%1.99%
    007655南方定元中短债债券A2026-08-131.15311.20110.28%0.46%1.04%1.84%1.42%20.57%
    519335浦银盛勤定开债券C2026-08-141.08661.24160.13%0.49%1.16%1.84%1.52%26.16%
    021425长城月月鑫30天持有债券A2026-08-141.04261.04260.09%0.30%0.88%1.84%1.20%4.26%
    110051易方达安和中短债A2026-08-141.05601.15770.27%0.54%1.07%1.84%1.32%16.12%
    006854人保鑫泽纯债A2026-08-131.12581.12580.11%0.31%1.10%1.84%1.40%12.60%
    015591长城聚利债券C2026-08-141.07611.10500.31%0.60%1.30%1.84%1.76%10.58%
    007987鹏华丰庆债券A2026-08-131.03751.18670.21%0.59%1.42%1.84%1.87%20.13%
    018271工银恒享纯债债券C2026-08-141.07091.07990.13%0.44%1.10%1.84%1.44%7.71%
    019083万家稳安60天持有期债券A2026-08-141.07671.07670.22%0.47%1.12%1.83%1.36%7.67%
    022815浙商汇金聚沣30天持有期高等级债券A2026-08-141.02681.02680.18%0.41%0.97%1.83%1.25%2.68%
    006955国泰惠富纯债债券A2026-08-131.08311.19170.60%1.00%1.53%1.83%1.90%20.31%
    017156易方达岁丰添利债券(LOF)C2026-08-141.73921.73920.24%0.64%1.16%1.83%1.58%10.71%
    004923华夏鼎祥三个月定开债A2026-08-131.00351.28220.24%0.59%1.16%1.83%1.41%31.87%
    018422汇添富稳裕30天滚动持有债券A2026-08-141.09541.09540.12%0.33%1.05%1.83%1.24%9.54%
    022015中欧稳裕30天滚动持有债券发起C2026-08-141.04541.04540.17%0.45%1.12%1.83%1.31%4.54%
    018253平安利率债A2026-08-141.06731.15730.31%0.62%1.37%1.83%1.71%15.87%
    006067中加颐睿纯债债券C2026-08-131.02781.25790.18%0.37%1.08%1.83%1.44%28.73%
    005837创金合信泰盈双季红定开债券C2026-08-071.03491.21290.09%0.56%1.15%1.83%1.79%22.60%
    017473中信建投景荣债券A2026-08-131.04941.14640.18%0.66%1.57%1.83%2.11%15.18%
    020283大成惠福债券C2026-08-141.18531.18530.30%0.72%1.39%1.83%1.64%7.83%
    005611中银证券汇享定开债2026-08-071.11251.29100.24%0.64%1.37%1.83%1.79%31.97%
    008904华安安腾一年定开债2026-08-131.04711.15300.12%0.44%1.05%1.83%1.46%16.12%
    022608人保鑫泽纯债E2026-08-141.12471.12470.10%0.29%1.07%1.83%1.40%3.52%
    004586鹏扬汇利债券C2026-08-131.15871.32871.26%0.18%0.04%1.83%1.14%35.64%
    020936国联益诚30天持有债券发起式C2026-08-141.04701.04700.17%0.43%1.02%1.83%1.22%4.70%
    006993鑫元承利三个月定开债2026-08-131.04091.23260.17%0.44%1.09%1.83%1.38%24.45%
    006092永赢荣益债券A2026-08-131.05291.32020.13%0.45%1.06%1.83%1.47%35.43%
    001968光大尊盈半年定开债A2026-08-131.08761.29360.06%0.37%1.11%1.83%1.51%32.81%
    006116国泰丰祺纯债债券A2026-08-131.03631.24140.33%0.75%1.40%1.83%1.89%26.44%
    012423山证资管超短债E2026-08-131.14221.14220.12%0.34%1.00%1.83%1.34%14.22%
    009584华富63个月定期开放债券2026-08-131.00391.20240.18%0.49%0.94%1.83%1.15%21.40%
    020736国新国证汇铭债券A2026-08-141.04241.04240.45%0.69%1.33%1.83%1.61%4.24%
    017054工银稳健丰润90天持有中短债A2026-08-141.10941.10940.18%0.43%1.01%1.83%1.23%10.94%
    017163蜂巢添益纯债E2026-08-141.05261.15260.31%0.65%1.27%1.83%1.64%9.26%
    420002天弘永利债券A2026-08-141.24422.02320.87%-0.30%0.15%1.83%1.70%152.92%
    019491大成景熙利率债A2026-08-141.08751.09750.48%0.95%1.70%1.83%2.20%9.79%
    003457国泰润泰纯债债券A2026-08-131.02821.27760.27%0.55%1.12%1.83%1.24%30.85%
    023063国投瑞银和宜债券E2026-08-141.05441.05440.50%-0.15%0.03%1.83%0.70%3.55%
    020019国泰双利债券A2026-08-141.80762.22765.57%2.75%-0.19%1.83%0.41%153.89%
    008575财通裕惠63个月定开债2026-08-131.02101.15990.19%0.58%1.05%1.82%1.28%17.14%
    019644华安众享180天持有期中短债E2026-08-141.13881.13880.24%0.40%1.02%1.82%1.54%7.42%
    019398国投瑞银恒睿添利债券A2026-08-141.07211.07210.09%0.34%1.10%1.82%1.29%7.21%
    010083中银欣享利率债债券A2026-08-131.03451.16600.34%0.74%1.32%1.82%1.69%17.71%
    013974国投瑞银恒誉90天持有期中短债A2026-08-141.12801.12800.14%0.40%0.97%1.82%1.24%12.80%
    008911平安元丰中短债债券A2026-08-141.13371.18570.18%0.35%0.91%1.82%1.40%18.78%
    005749银河庭芳3个月定开债券2026-08-131.10891.28720.18%0.45%1.14%1.82%1.55%31.49%
    017284中航瑞苏纯债A2026-08-141.02071.07270.25%0.57%1.43%1.82%1.87%7.38%
    011490创金合信双季享6个月持有C2026-08-131.18451.18450.14%0.47%1.06%1.82%1.46%18.46%
    002552华夏恒利定开债2026-08-131.11781.33940.13%0.41%1.06%1.82%1.39%37.09%
    018100太平恒泰三个月定开债A2026-08-141.03861.08810.40%0.58%1.33%1.82%1.87%8.93%
    024302中加聚诚纯债债券A2026-08-141.01591.01990.14%0.40%1.01%1.82%1.28%1.99%
    005321中银证券汇宇定期开放债券2026-08-071.12381.31800.08%0.52%1.09%1.82%1.36%35.11%
    009484鹏华普利债券C2026-08-131.14071.18320.21%0.54%1.16%1.82%1.43%18.84%
    006434鹏华中短债3个月定开债券A2026-08-071.20751.25910.27%0.64%1.25%1.82%1.55%26.20%
    000552中加纯债一年A2026-08-131.19141.75360.13%0.59%1.34%1.82%1.79%96.75%
    013336天弘安悦90天滚动持有短债发起C2026-08-141.12441.12440.16%0.40%0.96%1.82%1.22%12.44%
    007426浙商汇金聚盈中短债A2026-08-131.01261.18760.19%0.47%1.11%1.82%1.40%20.24%
    020920天弘同利债券(LOF)F2026-08-141.26131.31240.17%0.46%1.03%1.82%1.32%4.63%
    007566中银宁享债券2026-08-131.07411.13620.34%0.87%1.41%1.82%1.62%13.97%
    022406天弘月月兴30天持有期债券E2026-08-141.04071.04070.13%0.38%0.96%1.82%1.21%4.04%
    021026德邦短债D2026-08-141.17061.18860.21%0.52%1.05%1.82%1.35%5.64%
    021154鹏华中短债3个月定开债券E2026-08-141.04661.05270.27%0.64%1.25%1.82%1.55%5.29%
    003571招商招琪纯债A2026-08-141.05801.33190.20%0.52%1.18%1.82%1.53%37.17%
    017695招商添轩1年定开债2026-08-141.02411.09840.19%0.52%1.17%1.82%1.53%10.14%
    018794汇添富稳益60天持有债券A2026-08-141.08081.08080.23%0.49%1.05%1.82%1.32%8.08%
    001911博时裕恒纯债债券A2026-08-131.05461.37400.26%0.52%1.11%1.82%1.42%42.76%
    020841汇添富稳益60天持有债券B2026-08-141.08111.08110.24%0.50%1.07%1.82%1.33%5.51%
    005781华富富瑞3个月定开债2026-08-131.05891.24190.14%0.42%1.01%1.82%1.32%25.73%
    018879富安达富禧纯债30天持有债券C2026-08-141.07011.07010.37%0.48%0.54%1.82%1.96%7.01%
    017307招商鑫嘉中短债债券A2026-08-141.09821.09820.14%0.39%1.00%1.82%1.25%9.82%
    007971华泰保兴恒利中短债A2026-08-141.04271.12270.12%0.39%1.06%1.82%1.38%12.56%
    022020南方定元中短债债券E2026-08-141.16051.20850.28%0.45%1.04%1.82%1.42%4.98%
    009920鹏华年年红一年持有期债券A2026-08-131.18831.18830.28%0.66%1.21%1.82%1.56%18.86%
    016876交银稳安30天滚动持有债券C2026-08-141.09891.09890.16%0.41%0.96%1.82%1.18%9.89%
    006546兴银中短债C2026-08-131.25061.25060.16%0.43%1.05%1.82%1.33%25.06%
    003520万家1-3年政金债纯债A2026-08-131.02681.31780.15%0.49%1.24%1.81%1.48%36.71%
    021670金元顺安乾盛利率债债券2026-08-141.02131.02620.19%0.61%1.46%1.81%2.02%2.63%
    002864广发安泽短债债券A2026-08-131.02601.31180.12%0.42%1.03%1.81%1.29%34.49%
    008484格林泓裕一年定开债A2026-08-131.03311.09090.09%0.26%1.00%1.81%1.16%9.49%
    021951建信中短债纯债债券F2026-08-141.06691.09890.13%0.40%1.00%1.81%1.37%3.66%
    019400国泰海通安睿纯债债券A2026-08-141.00921.08460.69%0.94%1.31%1.81%1.87%8.68%
    003074宏利汇利债券C2026-08-131.17901.35200.74%1.41%2.09%1.81%2.68%37.52%
    020378大成景优中短债D2026-08-141.13451.16910.34%0.66%1.36%1.81%1.74%8.25%
    021436博时季季兴90天滚动持有债券C2026-08-141.04471.04470.12%0.37%1.00%1.81%1.13%4.47%
    012291国联恒益纯债C2026-08-141.27521.31020.22%0.57%1.34%1.81%1.78%31.42%
    006542财通资管鸿利中短债债券A2026-08-131.13441.24940.11%0.37%0.96%1.81%1.25%26.85%
    970205兴证资管金麒麟兴享增利六个月持有期债券C2026-08-131.06691.0669-0.86%-0.50%0.40%1.81%0.76%6.82%
    006390金鹰添祥中短债C2026-08-131.11821.24400.14%0.39%1.00%1.81%1.32%25.92%
    013724信澳鑫益债券A2026-08-131.14341.1434-1.15%-0.62%0.05%1.81%2.10%14.64%
    020627广发安泽短债D2026-08-141.02981.13320.12%0.42%1.03%1.81%1.28%6.34%
    006853中银汇享债券2026-08-131.18041.25900.14%0.46%1.30%1.81%1.78%26.72%
    013406中航瑞旭3个月定开债C2026-08-131.06611.10610.27%0.70%1.47%1.81%1.95%10.80%
    016439鑫元惠丰纯债债券C2026-08-141.02341.10780.36%0.83%1.50%1.81%1.98%11.05%
    020349富国安恒60天持有期债券发起式E2026-08-141.07971.07970.16%0.40%0.93%1.81%1.23%7.18%
    018748富国安恒60天持有期债券发起式A2026-08-141.07991.07990.15%0.38%0.93%1.81%1.22%7.99%
    014343泰康丰盛纯债一年定开发起2026-08-071.08101.10100.32%0.89%1.54%1.81%2.01%10.19%
    015661天弘同利债券(LOF)D2026-08-141.28781.29420.17%0.46%1.04%1.81%1.31%9.11%
    021777华安月月丰30天持有债券C2026-08-141.04081.04080.22%0.66%1.11%1.81%1.31%4.08%
    022086国泰嘉睿纯债债券E2026-08-141.07461.12430.52%0.97%1.47%1.81%2.00%4.62%
    023477万家稳宁债券A2026-08-141.01841.01840.37%0.62%1.10%1.81%1.35%1.84%
    009510天弘同利债券(LOF)E2026-08-141.14531.19170.17%0.46%1.04%1.81%1.32%19.25%
    005678安信尊享添益债券A2026-08-131.28831.28830.18%0.33%0.33%1.81%1.38%28.87%
    017944财通资管鸿利中短债债券E2026-08-141.08561.09160.12%0.38%0.97%1.81%1.26%9.18%
    019492大成景熙利率债C2026-08-141.08641.09640.48%0.95%1.68%1.81%2.18%9.68%
    000296鹏华丰实定期开放债券B2026-08-131.12441.53880.43%0.70%1.41%1.81%1.68%65.29%
    005531华安安悦债券A2026-08-131.03421.29090.30%0.66%1.32%1.81%1.67%32.53%
    016659兴华安裕利率债C2026-08-141.09801.16600.93%1.98%3.33%1.81%4.33%17.08%
    017596中银证券汇裕一年定开债券发起式2026-08-141.12631.14830.24%0.68%1.30%1.81%1.67%15.07%
    016296英大通佑一年定开债2026-08-141.05951.10950.26%0.80%1.42%1.81%1.88%11.14%
    018414南方稳瑞90天持有债券A2026-08-141.08171.08170.14%0.40%0.93%1.81%1.15%8.17%
    018527银河星汇30天持有债券A2026-08-141.07611.07610.15%0.40%0.98%1.81%1.29%7.61%
    519220海富通聚利债券2026-08-141.15521.29450.19%0.45%0.99%1.81%1.29%31.70%
    016160天弘安恒60天滚动持有短债C2026-08-141.11041.11040.12%0.37%0.92%1.81%1.22%11.04%
    022231金信民富债券E2026-08-141.42631.42630.51%0.85%1.87%1.81%2.29%3.16%
    007988融通通恒63个月定开债券A2026-08-131.01521.21080.17%0.45%0.78%1.81%0.95%23.27%
    008646天弘增利短债发起A2026-08-141.16711.17300.16%0.40%0.93%1.81%1.21%17.33%
    018426国泰海通安裕纯债一年定开债券2026-08-141.01991.07490.29%0.56%1.32%1.81%1.69%7.67%
    023338兴银鑫裕丰六个月持有债券C2026-08-141.02611.02610.18%-0.05%-0.18%1.81%1.06%2.61%
    015720平安元悦60天滚动持有短债A2026-08-141.11131.11130.28%0.55%1.04%1.80%1.24%11.13%
    008735汇安盛鑫三年定开纯债债券2026-08-131.01961.14310.18%0.47%0.81%1.80%0.97%15.07%
    008686大成景优中短债A2026-08-141.13441.36420.34%0.65%1.34%1.80%1.73%40.11%
    018488汇添富鑫荣纯债C2026-08-141.04861.08660.73%1.43%2.04%1.80%2.78%8.83%
    006428招商添悦纯债C2026-08-141.06011.26250.17%0.59%1.36%1.80%1.73%29.07%
    016853浙商双月鑫60天滚动持有中短债E2026-08-141.11771.11770.12%0.51%1.06%1.80%1.44%11.77%
    019810华泰柏瑞鸿瑞60天持有期债券C2026-08-141.05041.05040.50%0.80%1.61%1.80%1.82%5.04%
    008287长城嘉鑫两年定开债A2026-08-131.01161.17370.15%0.38%0.76%1.80%0.88%18.78%
    006599国寿安保安丰纯债债券2026-08-131.07361.25860.51%0.67%1.11%1.80%2.00%27.87%
    012823富国安利90天滚动持有债券A2026-08-141.14121.14120.17%0.37%0.89%1.80%1.14%14.12%
    016396交银稳益短债债券A2026-08-141.06221.08920.13%0.39%0.99%1.80%1.24%9.06%
    006417方正富邦丰利债券C2026-08-131.10191.18691.93%0.52%0.18%1.80%1.81%20.05%
    016628广发添财60天持有债券A2026-08-141.11331.11330.13%0.41%0.95%1.80%1.22%11.33%
    023538华夏安和债券A2026-08-141.02291.02290.25%0.56%1.09%1.80%1.35%2.29%
    020247国投瑞银和宜债券C2026-08-141.05131.05130.49%-0.17%-0.03%1.80%0.62%5.13%
    010459鑫元乾利债券2026-08-141.06311.14590.31%0.49%1.14%1.80%1.42%15.11%
    020697蜂巢稳鑫90天持有期债券A2026-08-141.06291.06290.23%0.25%0.93%1.80%1.30%6.29%
    012633天治鑫祥利率债债券C2026-08-131.05181.06860.20%0.69%1.50%1.80%2.12%6.91%
    024323光大添利30天滚动持有债券A2026-08-141.01801.01800.12%0.29%0.81%1.80%1.18%1.80%
    016596民生加银月月乐30天持有短债A2026-08-141.09731.09730.10%0.36%0.96%1.80%1.22%9.73%
    013699永赢安盈90天滚动持有债券发起A2026-08-141.13721.13720.16%0.40%0.99%1.80%1.27%13.71%
    007319嘉实汇达中短债债券A2026-08-131.09751.21450.25%0.57%1.30%1.80%1.67%22.81%
    021163鑫元中短债D2026-08-141.19411.19410.21%0.46%0.98%1.80%1.24%4.37%
    009452光大尊裕纯债一年债券发起2026-08-071.22681.24770.38%0.80%1.52%1.80%2.06%25.36%
    007942恒生前海恒扬纯债债券C2026-08-131.10071.29460.16%0.49%1.28%1.80%1.75%31.28%
    005513南华瑞恒中短债债券A2026-08-131.09881.55880.21%0.41%1.08%1.80%1.34%60.51%
    019579易方达安汇120天持有债券A2026-08-141.08231.08230.28%0.59%1.06%1.80%1.27%8.23%
    016432财通资管睿兴债券A2026-08-141.06741.10740.16%0.56%1.43%1.80%1.96%10.93%
    016816兴业120天滚动持有债券A2026-08-131.12211.12210.15%0.44%1.02%1.80%1.27%12.20%
    010278南华瑞泰39个月定开A2026-08-131.02061.16890.18%0.50%1.03%1.80%1.22%17.77%
    004729中欧瑾泰债券C2026-08-131.04001.29550.54%0.90%1.47%1.79%1.95%33.02%
    006504广发汇承定期开放债券2026-08-131.22991.28320.15%0.51%1.11%1.79%1.54%28.99%
    015501中银恒嘉60天滚动持有短债E2026-08-141.12351.12350.13%0.43%0.99%1.79%1.22%10.29%
    000801中金纯债A2026-08-131.24201.46610.17%0.56%1.16%1.79%1.64%49.90%
    008487中信建投稳悦债券2026-08-131.06741.24540.24%0.66%1.45%1.79%1.94%26.93%
    519199万家家享中短债A2026-08-141.05401.27890.14%0.42%1.03%1.79%1.28%30.20%
    013281国泰海通30天滚动持有中短债A2026-08-131.14641.14640.14%0.41%0.94%1.79%1.23%14.65%
    519334浦银盛勤定开债券A2026-08-141.07911.25010.13%0.48%1.16%1.79%1.50%27.16%
    007383国融稳益债券A2026-08-131.09661.09660.19%0.44%1.09%1.79%1.39%9.66%
    022487财通资管鸿慧中短债发起式I2026-08-141.13081.13080.17%0.44%1.01%1.79%1.22%4.20%
    015397博时富鸿金融债3个月定开债A2026-08-141.01001.11120.19%0.50%1.19%1.79%1.57%11.58%
    472007汇添富利率债2026-08-141.06851.20300.17%0.47%1.00%1.79%1.29%21.50%
    006851平安中短债债券E2026-08-131.22231.25730.11%0.31%0.87%1.79%1.11%26.18%
    005431上银聚增富定期开放债券2026-08-131.01211.23450.22%0.67%1.55%1.79%2.16%25.67%
    006855人保鑫泽纯债C2026-08-131.12021.12020.10%0.29%1.05%1.79%1.33%12.04%
    010973博时聚源纯债债券C2026-08-141.07471.22520.35%0.74%1.58%1.79%1.93%18.42%
    011141南方景元中高等级信用债债券A2026-08-141.17171.17170.27%0.63%1.35%1.79%1.90%17.17%
    012232华安沣信债券C2026-08-141.11491.11490.50%-0.66%-1.12%1.79%-0.49%11.49%
    022806博时富益纯债债券C2026-08-141.02031.04800.23%0.55%1.23%1.79%1.52%1.33%
    016787万家家享中短债D2026-08-141.05521.17040.15%0.43%1.03%1.79%1.29%11.69%
    022209中信保诚90天持有债券A2026-08-141.03571.03570.12%0.32%0.73%1.79%0.97%3.57%
    020543南方稳瑞90天持有债券E2026-08-141.08131.08130.14%0.40%0.92%1.79%1.14%7.41%
    024325博时月月兴30天持有期债券E2026-08-141.03581.03580.14%0.37%0.78%1.79%0.99%2.28%
    007972华泰保兴恒利中短债C2026-08-141.04191.12190.12%0.39%1.04%1.79%1.36%12.47%
    015426东吴月月享30天持有短债A2026-08-141.11591.11590.11%0.40%0.94%1.79%1.17%11.59%
    020453红土创新丰和利率债C2026-08-141.04771.04770.18%0.56%1.18%1.79%1.38%4.77%
    021790华宝宝嘉30天持有期债券A2026-08-141.03651.03650.53%0.84%1.29%1.79%1.46%3.65%
    013723上银聚顺益一年定开债券发起式2026-08-131.03881.14650.50%0.94%1.69%1.79%2.05%15.40%
    012933易方达稳丰90天滚动持有短债A2026-08-141.13951.13950.19%0.43%0.95%1.79%1.18%13.95%
    016695天弘招利短债A2026-08-141.08831.08830.15%0.38%0.99%1.79%1.18%8.83%
    005971平安惠锦纯债A2026-08-141.05311.25110.22%0.58%1.31%1.79%1.57%26.98%
    008349华夏恒泰64个月定开债券2026-08-141.00381.20960.13%0.52%1.00%1.79%1.23%22.87%
    003270招商招乾3个月定开债C2026-08-141.15161.48970.16%0.46%1.12%1.79%1.45%55.88%
    024387华安沣信债券E2026-08-141.12321.12320.49%-0.65%-1.12%1.79%-0.49%3.86%
    005723国联聚安定期开放债券2026-08-131.21441.32440.31%0.69%1.41%1.79%1.77%35.11%
    019534富国安利90天滚动持有债券E2026-08-141.14091.14090.17%0.36%0.88%1.78%1.13%7.51%
    005336中加颐慧定开债券发起式A2026-08-071.15061.46540.11%0.55%1.51%1.78%1.64%54.57%
    012353英大通惠多利债券C2026-08-141.02961.13960.23%0.63%1.29%1.78%1.60%14.48%
    007376西部利得聚利6个月定开债C2026-08-131.13451.22400.31%0.60%1.25%1.78%1.62%23.74%
    015063华润元大润丰纯债债券A2026-08-141.09021.09020.28%0.72%1.28%1.78%1.65%9.02%
    017586华润元大润丰纯债债券D2026-08-141.09021.09020.28%0.72%1.28%1.78%1.65%8.99%
    006808西部利得添盈短债债券E2026-08-141.13031.13030.16%0.34%0.80%1.78%1.08%13.03%
    008231海富通裕通30个月定开债2026-08-131.03331.16080.15%0.55%1.10%1.78%1.28%17.16%
    018420汇添富稳航30天持有债券A2026-08-141.08501.08500.12%0.37%0.92%1.78%1.21%8.50%
    019649汇添富稳航30天持有债券B2026-08-141.08501.08500.12%0.37%0.92%1.78%1.21%6.94%
    015713格林聚鑫增强债券A2026-08-130.98790.98790.54%0.28%0.35%1.78%0.67%-1.21%
    020663华安季季鑫90天持有债券A2026-08-141.06821.06820.12%0.41%0.99%1.78%1.24%6.82%
    007583中泰青月中短债C2026-08-131.19401.19400.10%0.34%0.90%1.78%1.24%19.40%
    006468嘉实稳联纯债债券2026-08-131.01571.20150.21%0.48%1.06%1.78%1.41%21.67%
    013492景顺长城30天滚动持有短债A2026-08-141.11451.11450.13%0.47%1.03%1.78%1.26%11.45%
    020399国泰利恒30天持有债券A2026-08-141.05181.05180.13%0.39%0.87%1.78%1.08%5.18%
    010635天弘合益债券发起C2026-08-141.01841.13350.19%0.57%1.32%1.78%1.73%14.01%
    020067方正富邦锦利3个月定开债券2026-08-141.04091.04990.54%0.84%1.38%1.78%1.75%5.02%
    020939永赢安裕120天滚动持有债券A2026-08-141.06411.06410.21%0.44%1.03%1.78%1.31%6.41%
    000355南方丰元信用增强债券A2026-08-131.44731.67940.22%0.69%1.64%1.78%2.30%77.65%
    016408中泰稳固30天持有中短债C2026-08-141.09861.09860.11%0.35%0.93%1.78%1.28%9.86%
    021445华安鸿福利率债2026-08-141.05301.05300.54%0.95%1.64%1.78%1.99%5.30%
    013790大成稳安60天滚动持有债券A2026-08-141.14511.14510.17%0.46%0.98%1.78%1.27%14.51%
    007262东方红聚利债券A2026-08-141.45491.45490.08%-0.48%-0.66%1.78%0.48%45.48%
    519226海富通瑞利债券2026-08-141.14801.29630.18%0.42%0.95%1.78%1.24%31.97%
    002817招商招恒纯债A2026-08-141.14601.27360.32%0.84%1.67%1.78%2.17%28.31%
    015349招商招恒纯债D2026-08-141.15171.27390.31%0.83%1.66%1.78%2.16%11.12%
    008829博时富洋一年定开债发起式2026-08-131.01811.16910.20%0.48%1.23%1.78%1.54%17.55%
    018992兴银长盈定开债C2026-08-141.04931.07430.27%0.70%1.62%1.77%2.01%5.41%
    023703鑫元优享30天持有债券A2026-08-141.02071.02070.21%0.47%0.96%1.77%1.24%2.07%
    019724鑫元稳丰利率债2026-08-141.04941.04940.42%0.90%1.55%1.77%1.85%4.94%
    011986申万菱信合利纯债债券C2026-08-141.04971.28370.12%0.39%0.95%1.77%1.23%29.98%
    013977财通资管鸿佳60天滚动中短债C2026-08-131.14731.14730.10%0.38%1.03%1.77%1.31%14.73%
    015260鹏华永鑫一年定开债2026-08-141.01611.10360.39%0.60%1.34%1.77%1.63%10.70%
    003978中信建投稳祥A2026-08-131.04701.38050.31%0.57%1.26%1.77%1.85%44.70%
    020447鹏华双季红180天持有期债券A2026-08-141.08491.08490.10%0.25%0.91%1.77%1.24%8.49%
    012648鹏华稳泰30天滚动持有债券A2026-08-131.17681.17680.14%0.38%0.98%1.77%1.22%17.69%
    007568南方恒新39个月C2026-08-131.03281.21580.08%0.28%0.48%1.77%0.70%23.40%
    003532汇添富鑫利定开债A2026-08-131.00751.29120.11%0.46%1.04%1.77%1.32%32.27%
    011080鹏华尊和一年定开发起式债券2026-08-131.09321.15780.41%0.66%1.31%1.77%1.63%16.10%
    009585中信建投稳丰63个月定开债2026-08-131.01491.20100.18%0.48%0.95%1.77%1.15%22.08%
    019668中航瑞安利率债三个月定开债A2026-08-141.01791.06190.16%0.60%1.33%1.77%1.75%6.30%
    007901汇添富中短债A2026-08-131.08371.17560.16%0.50%1.14%1.77%1.35%18.08%
    013807财通资管鸿越3个月滚动持有债券E2026-08-141.17201.17200.18%0.57%1.05%1.77%1.41%17.20%
    016192永赢安悦60天持有中短债债券C2026-08-141.10321.10320.15%0.37%0.95%1.77%1.22%10.32%
    016203嘉合胶东经济圈中高等级信用债一年定开发起式2026-08-141.07461.11860.21%0.55%0.97%1.77%1.22%12.14%
    002635融通增鑫债券A2026-08-131.12041.31110.24%0.50%1.02%1.77%1.38%34.97%
    006387宝盈安泰短债债券A2026-08-131.21861.25060.18%0.45%0.99%1.77%1.27%25.72%
    022788国投瑞银恒信债券A2026-08-141.02321.02320.08%0.34%0.93%1.77%1.13%2.32%
    013411嘉实方舟6个月滚动持有债券发起A2026-08-131.13301.1330-0.09%-0.51%-0.93%1.77%0.02%13.32%
    003709博时民丰纯债C2026-08-141.02711.28720.12%0.41%1.13%1.77%1.39%32.45%
    022008国泰利民安悦30天持有债券C2026-08-141.03011.03010.12%0.35%0.80%1.77%1.02%3.01%
    288102华夏稳定双利债券C2026-08-141.10102.12640.39%0.64%1.13%1.77%2.09%187.21%
    019439银华顺璟6个月定期开放债券C2026-08-141.02311.08140.22%0.49%1.15%1.77%1.60%6.48%
    016808嘉合磐益纯债A2026-08-141.03631.13030.78%0.71%1.15%1.77%1.24%13.24%
    006776华夏鼎略债券A2026-08-141.14581.21080.15%0.42%1.00%1.77%1.26%21.66%
    009278同泰恒兴纯债A2026-08-141.02501.17370.32%0.54%1.14%1.77%1.68%18.66%
    022532天弘安悦90天滚动持有短债发起E2026-08-141.12291.12290.15%0.38%0.93%1.77%1.19%3.46%
    016967南方旺元60天滚动持有中短债E2026-08-141.11141.14640.14%0.35%0.92%1.77%1.20%8.80%
    023994中信保诚汇利债券A2026-08-141.01931.0193-0.05%-0.98%-0.02%1.77%0.91%1.93%
    014097鹏扬利鑫60天滚动持有债券A2026-08-131.13471.13470.12%0.34%0.92%1.77%1.23%13.48%
    010168天弘安利短债A2026-08-141.15791.15790.15%0.38%0.92%1.77%1.18%15.79%
    000221汇添富年年利定期开放债券A2026-08-131.33951.55750.16%0.62%1.18%1.77%1.35%58.20%
    020298长盛盛悦债券A2026-08-141.02631.03850.49%0.85%1.19%1.77%1.60%3.86%
    022128华安纯债债券E2026-08-141.07271.12220.46%0.84%1.49%1.77%1.81%4.21%
    003590建信睿富纯债债券2026-08-131.03971.29400.30%0.43%1.23%1.77%1.58%32.48%
    022529天弘安怡30天滚动持有短债发起A2026-08-141.14121.14120.13%0.35%0.90%1.77%1.14%3.45%
    006097平安高等级债A2026-08-141.08381.19480.23%0.55%1.22%1.77%1.59%20.52%
    007561国联恒鑫纯债C2026-08-131.03781.21780.18%0.53%1.20%1.77%1.49%23.35%
    008255西部利得沣泰债券A2026-08-141.15891.15890.11%0.36%0.94%1.76%1.20%15.89%
    013131西部利得沣泰债券C2026-08-141.15891.15890.11%0.36%0.94%1.76%1.20%10.74%
    024987鹏华稳健添利债券D2026-08-141.01481.01480.71%0.07%-0.04%1.76%0.60%1.48%
    002701东方红汇阳债券A2026-08-131.15601.48100.77%-0.73%-1.17%1.76%-0.20%55.41%
    011008国寿安保尊弘短债债券A2026-08-131.14761.14760.17%0.40%0.96%1.76%1.19%14.77%
    013808易方达稳悦120天滚动持有短债债券A2026-08-141.14201.14200.16%0.40%0.95%1.76%1.23%14.20%
    010651平安双季增享6个月持有债券A2026-08-140.99800.9980-0.02%-0.80%-2.19%1.76%-0.35%-0.20%
    002578博时裕泉纯债债券A2026-08-141.12861.28410.13%0.35%0.94%1.76%1.20%30.75%
    011999富国安泰90天滚动持有短债债券A2026-08-141.14841.14840.17%0.36%0.90%1.76%1.19%14.84%
    020127国联恒裕纯债E2026-08-141.02031.08580.24%0.55%1.18%1.76%1.54%6.60%
    007736民生加银聚鑫三年定开债2026-08-131.01571.17030.20%0.48%0.87%1.76%1.03%18.18%
    019582浦银悦享30天持有债券C2026-08-141.06791.06790.10%0.38%0.99%1.76%1.28%6.79%
    008383招商安心收益债券A2026-08-141.97431.97430.22%0.51%1.22%1.76%1.63%27.14%
    005754平安短债A2026-08-141.25871.27870.12%0.38%0.96%1.76%1.21%28.33%
    020934南方尊享稳健增利债券C2026-08-141.04521.04520.29%-0.69%-0.61%1.76%0.52%4.52%
    007990富国汇远三年定开债A2026-08-141.01911.18510.14%0.38%0.72%1.76%0.88%19.83%
    006508国联安增裕一年定开债2026-08-131.03991.27710.29%0.63%1.40%1.76%1.75%30.82%
    016790招商鑫利中短债债券A2026-08-141.10391.10390.15%0.39%0.97%1.76%1.23%10.39%
    010449广发恒悦债券A2026-08-141.14451.15651.22%-0.54%-2.00%1.76%-0.49%15.82%
    021108国泰海通180天持有债券发起A2026-08-141.09271.09270.90%1.56%2.49%1.76%3.38%9.27%
    485122工银尊益中短债C2026-08-141.19701.19700.15%0.34%0.94%1.76%1.31%19.70%
    012591广发添财180天滚动持有债券A2026-08-141.15661.15660.12%0.36%0.96%1.76%1.20%15.66%
    008361南方招利一年债券2026-08-131.12211.21100.22%0.43%0.86%1.76%1.26%21.59%
    022131鹏华普利债券E2026-08-141.03531.03530.21%0.52%1.13%1.76%1.40%3.53%
    000289鹏华丰泰定开债A2026-08-131.07421.60170.20%0.50%1.13%1.76%1.39%75.68%
    016403财通多利债券E2026-08-141.09991.09990.15%0.42%1.01%1.76%1.28%9.99%
    004020广发景祥纯债2026-08-131.01811.28010.27%0.49%1.00%1.76%1.23%31.30%
    020711同泰恒兴纯债D2026-08-141.03681.08050.33%0.53%1.13%1.76%1.67%6.13%
    018964国联恒鑫纯债E2026-08-141.14141.14140.18%0.53%1.20%1.76%1.48%9.44%
    024652汇添富稳安三个月持有债券D2026-08-141.07811.07810.15%-0.33%0.46%1.76%1.18%1.67%
    000129大成景安短融债券B2026-08-131.38581.59580.14%0.41%0.92%1.75%1.22%63.63%
    005008东方红汇阳债券Z2026-08-131.15671.46170.77%-0.74%-1.18%1.75%-0.21%45.90%
    008266华夏鼎明债券A2026-08-141.07181.14780.13%0.40%1.00%1.75%1.27%14.92%
    016619国融添益增强债券C2026-08-141.06121.06120.25%0.51%1.07%1.75%1.28%6.12%
    020665万家稳丰6个月持有期债券A2026-08-141.04381.04380.50%0.31%1.06%1.75%2.04%4.38%
    006162财通资管积极收益债券E2026-08-131.26571.27572.12%0.48%0.06%1.75%1.80%27.68%
    018625国泰海通君增利60天滚动持有债券发起式C2026-08-141.04121.08650.22%0.47%0.96%1.75%1.29%8.65%
    008130广发汇优66个月定期开放债券2026-08-141.02091.21350.13%0.50%0.94%1.75%1.19%23.57%
    014059富国安慧短债债券A2026-08-141.10791.10790.17%0.40%0.91%1.75%1.18%10.79%
    016931国泰惠富纯债债券C2026-08-141.07931.15230.62%0.99%1.50%1.75%1.86%10.65%
    006677中银稳汇短债债券A2026-08-131.11451.21390.12%0.34%0.91%1.75%1.16%22.51%
    014670银华安盈短债债券D2026-08-141.10911.13610.12%0.40%0.92%1.75%1.17%12.15%
    006496银华安盈短债债券A2026-08-131.10921.20720.13%0.40%0.92%1.75%1.17%22.05%
    008628大成惠享一年定开债券2026-08-141.03081.17740.10%0.35%1.03%1.75%1.37%18.22%
    012593广发添财180天滚动持有债券E2026-08-141.15611.15610.12%0.36%0.96%1.75%1.19%15.61%
    002898富国两年期理财债券A2026-08-131.02821.30020.13%0.33%0.63%1.75%1.05%34.07%
    022011华富祥晖6个月持有期债券C2026-08-141.03471.03470.12%0.53%1.26%1.75%1.40%3.47%
    022062申万菱信季季瑞三个月持有期纯债债券C2026-08-141.03471.03470.14%0.48%1.00%1.75%1.22%3.47%
    000745华银稳定收益C2026-08-131.27201.57200.08%0.39%1.11%1.75%1.51%67.00%
    009673嘉合慧康63个月定开债券A2026-08-131.01651.20250.18%0.45%0.84%1.75%1.03%22.29%
    012242华安添荣中短债A2026-08-141.11671.14170.20%0.44%1.00%1.75%1.26%14.45%
    022539天弘安利短债D2026-08-141.15761.15760.15%0.38%0.92%1.75%1.17%3.36%
    022304贝莱德安裕90天持有债券C2026-08-141.03551.03550.14%0.56%1.14%1.75%1.41%3.55%
    008004大成通嘉三年定开债券C2026-08-131.01051.16670.17%0.43%0.73%1.75%0.85%17.78%
    019931泰康悦享30天持有期债券A2026-08-141.06511.06510.18%0.48%1.04%1.75%1.32%6.51%
    000153大成景旭纯债债券C2026-08-131.11131.57030.41%0.84%1.56%1.75%1.91%68.09%
    005864国投瑞银顺达纯债债券2026-08-131.07371.24170.20%0.59%1.43%1.75%2.01%26.27%
    018959中银鑫呈一年定开债券发起式2026-08-141.04541.09490.24%0.69%1.58%1.75%2.16%9.69%
    002442鑫元汇利债券2026-08-131.07731.35000.23%0.51%1.03%1.75%1.31%39.90%
    016636汇添富稳安三个月持有债券B2026-08-141.07771.11830.15%-0.34%0.45%1.75%1.18%10.80%
    023772鹏华稳健添利债券E2026-08-141.03691.03690.71%0.06%-0.06%1.75%0.58%3.69%
    023663国泰海通稳健悦享90天持有债券发起C2026-08-141.01951.01950.24%0.54%1.07%1.75%1.28%1.95%
    024308东财30天滚动持有债券A2026-08-141.01951.01950.21%0.35%0.85%1.75%1.22%1.95%
    009238兴业绿色纯债一年定开债券C2026-08-071.12441.18940.05%0.48%1.04%1.75%1.42%19.77%
    008864鑫元中短债A2026-08-131.20041.20490.21%0.46%0.98%1.75%1.23%20.54%
    019669中航瑞安利率债三个月定开债C2026-08-141.01521.05920.14%0.54%1.29%1.75%1.73%6.02%
    015853汇添富稳安三个月持有债券A2026-08-141.07811.11870.15%-0.34%0.45%1.75%1.18%12.00%
    010226博时双季享持有期债券B2026-08-131.18881.18880.59%1.05%1.74%1.75%2.49%18.89%
    019954富国安慧短债债券E2026-08-141.10731.10730.16%0.39%0.90%1.75%1.17%6.70%
    006941国泰惠盈纯债债券A2026-08-131.07311.20850.50%1.04%1.80%1.74%2.33%22.41%
    022395国泰海通稳健添利债券A2026-08-141.01861.02960.11%0.39%1.22%1.74%1.45%2.97%
    023017南方丰元信用增强债券D2026-08-141.44701.67910.21%0.68%1.60%1.74%2.27%2.74%
    005654天弘悦享定开债券2026-08-141.20221.31620.23%0.48%1.29%1.74%1.55%32.85%
    017009诺德中短债债券C2026-08-141.10881.10880.18%0.43%1.03%1.74%1.45%10.88%
    019940长信120天滚动持有债券C2026-08-141.08581.08580.14%0.46%1.06%1.74%1.28%8.58%
    022036南方稳信180天持有债券C2026-08-141.05081.05080.10%0.30%0.64%1.74%0.92%5.08%
    016180宝盈聚鑫一年定期开放债券发起式2026-08-131.08561.10560.17%0.45%0.88%1.74%1.24%10.74%
    017678中加颐合纯债债券C2026-08-131.06781.08480.31%0.71%1.45%1.74%1.91%4.75%
    019304德邦短债E2026-08-141.16861.18660.21%0.46%0.99%1.74%1.27%8.32%
    022242国联恒安纯债E2026-08-141.06261.09960.43%0.79%1.60%1.74%1.99%6.41%
    008430人保利丰纯债A2026-08-131.04341.06960.10%0.32%0.91%1.74%1.18%6.96%
    015815浦银稳鑫120天滚动持有中短债A2026-08-141.12121.12120.11%0.41%1.00%1.74%1.27%12.12%
    013252中信建投稳硕债券C2026-08-131.05751.14450.36%0.69%1.44%1.74%2.01%14.99%
    007693永赢鼎利债券C2026-08-131.06341.17920.10%0.32%0.91%1.74%1.24%19.05%
    020680博时富鸿金融债3个月定开债C2026-08-141.00981.07190.18%0.49%1.20%1.74%1.58%6.68%
    022319兴全恒嘉30天持有债券C2026-08-141.04031.04030.12%0.36%0.86%1.74%1.13%4.03%
    006929博时富融纯债债券A2026-08-131.03001.25700.43%0.67%1.47%1.74%1.82%28.28%
    008761南方骏元中短期利率债债券A2026-08-141.04861.19960.19%0.49%1.23%1.74%1.45%21.42%
    024282景顺长城安悦180天持有期债券C2026-08-141.01761.0176-0.44%-0.03%0.76%1.74%1.20%1.76%
    003009国联盈泽中短债A2026-08-131.29911.49120.18%0.43%1.01%1.74%1.29%53.61%
    006998广发景兴中短债A2026-08-141.01851.20720.25%0.46%0.99%1.74%1.23%21.89%
    023027大成景苏利率债C2026-08-141.01851.01850.15%0.43%1.20%1.74%1.54%1.85%
    015855汇添富稳安三个月持有债券E2026-08-141.07711.11770.14%-0.34%0.45%1.74%1.17%11.90%
    013663富国安福30天滚动持有短债发起A2026-08-141.13571.13570.15%0.35%0.95%1.74%1.14%13.57%
    007982红塔红土瑞祥纯债C2026-08-131.11241.13740.14%0.38%1.02%1.74%1.37%13.93%
    000546兴业定开债A2026-08-071.34701.73900.37%0.00%0.45%1.74%1.51%90.88%
    023217华安众利120天持有债券C2026-08-141.02521.02520.00%0.33%0.96%1.74%1.12%2.52%
    000139富国国有企业债债券A/B2026-08-131.00451.50160.16%0.36%0.88%1.74%1.11%64.13%
    018799易方达安裕60天持有债券C2026-08-141.08401.08400.13%0.35%0.90%1.74%1.17%8.40%
    024280招商金睿90天持有期债券C2026-08-141.01961.01960.10%0.34%0.73%1.74%1.62%1.96%
    005917广发汇誉3个月定开债2026-08-141.02181.22790.12%0.39%0.99%1.74%1.20%24.15%
    010933中银稳汇短债债券E2026-08-141.24941.31630.12%0.34%0.89%1.73%1.13%28.18%
    012357浦银季季鑫90天滚动持有短债C2026-08-141.14381.14380.10%0.35%0.91%1.73%1.19%14.38%
    023716嘉实致盈债券D2026-08-141.03561.06270.43%0.63%1.41%1.73%1.90%2.90%
    006591广发景明中短债A2026-08-141.02951.22880.13%0.35%0.92%1.73%1.19%24.99%
    016959财通资管睿安债券A2026-08-141.03411.09290.11%0.58%1.41%1.73%2.18%9.47%
    021283上银慧元利90天持有期债券C2026-08-141.06781.06780.11%0.35%0.91%1.73%1.11%6.78%
    006865泰康安惠纯债债券C2026-08-141.22041.26690.20%0.37%0.95%1.73%1.29%23.45%
    021226汇丰晋信平稳增利中短债债券D2026-08-141.11811.16840.13%0.35%0.93%1.73%1.22%4.42%
    010146格林中短债债券C2026-08-131.03271.15670.15%0.42%1.12%1.73%1.26%16.28%
    020068富国安福30天滚动持有短债债券发起式E2026-08-141.13871.13870.16%0.36%0.95%1.73%1.14%7.13%
    016512嘉实长三角ESG纯债债券2026-08-141.09771.09770.12%0.35%0.92%1.73%1.39%9.77%
    022181财通资管睿安债券E2026-08-141.03471.09350.11%0.58%1.41%1.73%2.18%5.66%
    003195光大永利债券A2026-08-131.04491.31980.36%0.68%1.28%1.73%1.67%35.26%
    021888光大永利债券D2026-08-141.04511.04510.36%0.68%1.28%1.73%1.67%-3.91%
    007530嘉实汇鑫中短债C2026-08-131.09361.16390.16%0.38%0.97%1.73%1.26%16.76%
    000503中信建投景和中短债A2026-08-131.12191.46090.17%0.50%1.03%1.73%1.27%54.02%
    004800浦银盛通定开债券2026-08-131.08351.26610.13%0.38%0.97%1.73%1.21%28.34%
    014688招商招景纯债D2026-08-141.08821.14950.16%0.45%1.03%1.73%1.27%11.38%
    013099招商稳乐中短债90天持有期债券A2026-08-141.12871.12870.12%0.39%0.98%1.73%1.22%12.87%
    010758国投瑞银顺景一年定开债2026-08-131.03221.14320.30%0.68%1.49%1.73%1.86%14.92%
    020426中信建投景源债券A2026-08-141.02301.04300.37%0.70%1.35%1.73%1.84%4.34%
    005079兴银鑫日享短债A2026-08-131.09401.21500.18%0.46%0.96%1.73%1.23%22.20%
    018697尚正臻元债券2026-08-141.01661.08650.13%0.40%1.08%1.73%1.48%8.91%
    022254国联盈泽中短债B2026-08-141.29991.29990.19%0.43%1.01%1.73%1.28%3.58%
    019487广发添盈债券A2026-08-141.07681.07680.12%0.41%0.92%1.73%1.19%7.68%
    882118招商资管增益添彩一个月持有期中短债债券D2026-08-131.10611.10610.21%0.48%0.94%1.73%1.21%9.48%
    008205交银稳利中短债债券C2026-08-141.18291.20290.17%0.41%0.94%1.73%1.30%20.50%
    003927国联恒信纯债C2026-08-131.04181.32630.26%0.70%1.41%1.73%1.75%36.74%
    000213泰信鑫益定期开放C2026-08-071.23351.58250.26%0.61%1.17%1.73%1.55%66.34%
    016809嘉合磐益纯债C2026-08-141.03601.13000.80%0.78%1.14%1.73%1.18%13.21%
    009844华泰紫金丰安27个月定开债券A2026-08-141.02441.14790.19%0.57%1.10%1.73%1.26%15.80%
    006841嘉实致享纯债债券2026-08-131.04431.23950.33%0.76%1.71%1.73%2.20%26.51%
    020896汇添富稳鼎120天滚动持有债券C2026-08-141.05431.05430.17%0.38%0.94%1.73%1.24%5.43%
    880002招商资管招朝鑫中短债债券A2026-08-131.08381.08380.18%0.39%0.91%1.73%1.21%7.55%
    015351银河季季盈90天滚动持有短债C2026-08-141.10761.10760.24%0.48%0.95%1.73%1.37%10.76%
    002344融通增益债券C2026-08-131.33741.47940.59%0.84%1.36%1.73%1.71%38.62%
    020396国联安双月享60天持有债券C2026-08-141.04871.04870.33%0.50%0.86%1.73%1.04%4.87%
    540005汇丰晋信平稳增利中短债债券A2026-08-141.12341.49170.14%0.35%0.91%1.73%1.21%57.70%
    002781博时聚瑞6个月定开债2026-08-071.03911.31280.33%1.00%1.53%1.73%1.94%34.89%
    013036南方旺元60天滚动持有中短债C2026-08-141.10781.14280.14%0.34%0.89%1.73%1.18%12.02%
    012580财通资管鸿安30天滚动中短债A2026-08-141.15501.15500.16%0.41%1.00%1.73%1.19%15.50%
    017428国泰鑫裕纯债债券2026-08-141.04441.11160.39%0.85%1.54%1.73%1.73%11.54%
    006683富国国有企业债债券D2026-08-131.00441.20180.17%0.36%0.88%1.73%1.11%21.74%
    007936平安惠澜纯债C2026-08-141.13771.20770.26%0.53%1.16%1.73%1.49%21.30%
    020402富国安和120天滚动持有债券发起式C2026-08-141.06111.06110.16%0.40%0.95%1.73%1.14%6.11%
    005054泰康瑞坤纯债债券C2026-08-141.30301.35210.31%0.98%1.60%1.73%2.31%36.45%
    022736南方景元中高等级信用债债券D2026-08-141.17381.17380.28%0.63%1.35%1.72%1.90%3.39%
    005990申万菱信安泰惠利纯债C2026-08-131.01091.26950.25%0.63%1.05%1.72%1.54%29.97%
    012957嘉实60天滚动持有短债A2026-08-131.13251.13250.12%0.35%0.97%1.72%1.19%13.26%
    022592中加聚鑫纯债一年D2026-08-141.29791.29790.05%0.29%0.89%1.72%1.30%5.15%
    022639太平恒庆利率债A2026-08-141.02081.02080.27%0.46%0.99%1.72%1.20%2.08%
    014965国投瑞银顺和一年定开债发起式2026-08-141.02671.10570.35%1.02%1.69%1.72%2.15%10.96%
    018532鹏华丰景债券2026-08-141.07991.08510.36%0.65%1.25%1.72%1.60%8.53%
    017059国泰海通90天滚动持有中短债C2026-08-141.10391.10390.14%0.38%0.89%1.72%1.22%10.39%
    002404博时裕乾纯债债券C2026-08-131.22191.38390.29%0.61%1.30%1.72%1.61%41.95%
    013972长江致惠30天滚动持有短债发起A2026-08-141.10991.10990.15%0.42%0.92%1.72%1.17%10.99%
    016094华泰紫金添鑫30天滚动中短债发起C2026-08-141.09221.09220.12%0.36%0.92%1.72%1.13%9.22%
    009532广发景明中短债E2026-08-141.03261.19450.13%0.34%0.91%1.72%1.18%16.94%
    004709红塔红土盛商一年定开债C2026-08-071.04011.2501-1.14%0.61%0.52%1.72%0.72%26.66%
    017285中航瑞苏纯债C2026-08-141.04441.09640.23%0.54%1.38%1.72%1.80%9.74%
    005201浦银普瑞C2026-08-131.02101.17680.23%0.58%1.22%1.72%1.57%18.89%
    022649博时月月兴30天持有期债券C2026-08-141.03401.03400.13%0.34%0.74%1.72%0.95%3.40%
    009148平安合聚定开债A2026-08-141.04001.17600.13%1.39%2.10%1.72%2.49%18.92%
    020245大成惠祥纯债债券C2026-08-141.02321.06320.21%0.53%0.89%1.72%1.06%5.11%
    006367交银裕祥纯债债券A2026-08-141.09061.24660.34%0.84%1.76%1.72%2.14%26.48%
    015533红塔红土瑞鑫纯债债券A2026-08-141.10551.10550.12%0.41%0.81%1.72%1.05%10.55%
    001750景顺长城景瑞收益债券A2026-08-131.11381.31070.66%0.22%1.03%1.72%1.62%32.89%
    003452招商招盛纯债A2026-08-131.14111.62200.21%0.53%1.14%1.72%1.52%74.14%
    013728创金合信恒宁30天滚动持有短债债券A2026-08-131.12931.12930.14%0.39%0.88%1.72%1.15%12.94%
    020051英大安华纯债债券C2026-08-141.05291.07790.29%0.67%1.36%1.72%1.85%7.87%
    013159国泰瑞鑫一年定开债发起式2026-08-141.06481.14250.35%1.05%1.54%1.72%1.89%14.78%
    004924华夏鼎祥三个月定开债C2026-08-131.01641.16960.23%0.55%1.10%1.72%1.33%18.00%
    005951民生加银恒益纯债A2026-08-131.05301.28460.30%0.73%1.41%1.72%1.84%31.57%
    022977平安利率债E2026-08-141.06551.15550.30%0.59%1.31%1.72%1.64%3.21%
    012246博时月月享30天持有期短债A2026-08-141.13631.13630.19%0.50%0.95%1.72%1.14%13.63%
    023018南方恩元债券发起C2026-08-141.07151.07950.23%0.59%1.21%1.72%1.56%2.57%
    008521富国汇优纯债63个月定开债2026-08-141.02441.19640.14%0.45%0.95%1.72%1.19%21.11%
    017441英大安旸纯债债券C2026-08-141.05991.08190.09%0.37%1.01%1.72%1.33%8.32%
    003860招商招旭纯债C2026-08-131.42101.74200.33%0.61%1.33%1.72%1.66%88.06%
    005011金鹰添瑞中短债C2026-08-131.05401.25820.11%0.34%0.91%1.72%1.21%28.67%
    005884平安合悦定开债2026-08-141.03731.34290.31%0.51%1.18%1.72%2.47%37.82%
    016689中银淳享一年定开债券发起式2026-08-141.06661.11560.27%0.70%1.25%1.72%1.62%11.81%
    010254嘉实丰年一年定期纯债债券A2026-08-131.08051.16060.25%0.61%1.20%1.72%1.65%16.47%
    006071银河睿嘉债券A2026-08-131.04301.21650.07%0.15%0.73%1.72%1.05%23.70%
    023048南方通利债券E2026-08-141.08141.57060.38%0.86%1.63%1.72%2.16%2.15%
    006829鹏扬利沣短债A2026-08-131.09671.20670.14%0.53%0.91%1.72%1.25%21.02%
    519720交银纯债债券发起C2026-08-141.07551.47750.20%0.54%1.14%1.72%1.51%56.60%
    011961易方达稳鑫30天滚动持有短债A2026-08-141.15081.15080.13%0.37%0.89%1.71%1.12%15.08%
    018716工银瑞宁3个月定开债券A2026-08-141.05301.05980.82%1.33%1.90%1.71%2.25%5.99%
    008414国泰惠泰一年定期开放债券2026-08-071.08541.18040.33%0.79%1.47%1.71%1.81%19.09%
    022313惠升和荣90天滚动持有债券A2026-08-141.02701.02700.16%0.49%0.89%1.71%1.06%2.70%
    007017平安如意中短债A2026-08-141.11031.25460.14%0.34%0.95%1.71%1.20%26.52%
    004464万家玖盛A2026-08-131.01951.33940.26%0.56%1.32%1.71%1.64%39.31%
    020551上银慧诚利60天持有期债券C2026-08-141.06911.06910.12%0.36%0.90%1.71%1.05%6.91%
    020636鹏华丰恒债券C2026-08-141.03501.05840.17%0.43%1.01%1.71%1.38%5.89%
    022870博时裕恒纯债债券C2026-08-141.06421.08640.25%0.50%1.04%1.71%1.34%1.74%
    023164招商安和债券D2026-08-141.09941.09940.44%-0.06%0.44%1.71%1.36%2.85%
    016330鹏华创兴增利债券C2026-08-141.01641.01640.70%0.72%1.32%1.71%1.95%1.64%
    019464银华月月享30天持有期债券A2026-08-141.06991.06990.18%0.40%1.01%1.71%1.25%6.99%
    008525华泰柏瑞锦瑞债券C2026-08-131.10151.15653.33%-0.63%-4.44%1.71%-0.28%15.77%
    016615国泰润泰纯债债券C2026-08-141.11791.11790.26%0.52%1.07%1.71%1.18%6.64%
    013272国泰海通1年定开债券发起式2026-08-131.03201.14140.51%0.89%1.53%1.71%2.01%14.88%
    018150国投瑞银恒安30天持有期债券C2026-08-141.07061.07060.16%0.38%0.93%1.71%1.25%7.06%
    009533太平恒泽63个月定开2026-08-131.01481.20980.14%0.41%0.78%1.71%0.98%22.62%
    014511英大安盈30天滚动持有债券发起式A2026-08-141.12451.12450.07%0.29%0.91%1.71%1.16%12.45%
    008017国泰惠信三年定开债2026-08-131.00311.17050.16%0.42%0.76%1.71%0.91%18.41%
    018922民生加银恒源债券2026-08-141.04221.09260.33%0.77%1.41%1.71%1.81%9.40%
    006965财通安瑞短债债券A2026-08-131.23821.24520.13%0.33%0.86%1.71%1.11%24.70%
    004367博时汇享纯债债券C2026-08-141.07521.28900.16%0.51%1.20%1.71%1.57%31.40%
    007755上银慧永利中短期债券C2026-08-131.07351.16250.20%0.40%0.98%1.71%1.28%16.78%
    005932国联恒裕纯债C2026-08-131.01751.22150.23%0.53%1.18%1.71%1.54%23.81%
    008687大成景优中短债C2026-08-141.09611.32150.32%0.62%1.28%1.71%1.67%35.38%
    000833易方达富华纯债C2026-08-131.02201.16050.17%0.46%1.10%1.71%1.45%17.16%
    004021广发汇富一年定期债券A2026-08-131.05311.3941-0.16%0.51%1.36%1.71%1.73%45.58%
    013217财通资管鸿启90天滚动中短债C2026-08-141.16181.16180.16%0.41%0.98%1.71%1.23%16.18%
    023302鹏华添和30天持有期债券C2026-08-141.02531.02530.17%0.35%1.05%1.71%1.22%2.53%
    003517国泰润利纯债债券A2026-08-131.02641.34550.11%0.27%0.74%1.71%0.99%40.13%
    015534红塔红土瑞鑫纯债债券C2026-08-141.09191.09190.11%0.40%0.80%1.70%1.04%9.19%
    020611东吴恒益纯债债券A2026-08-141.03821.03820.07%0.31%0.88%1.70%1.46%3.82%
    020911银华月月鑫30天持有期债券A2026-08-141.05621.05620.18%0.50%1.03%1.70%1.23%5.62%
    371120摩根纯债债券B2026-08-141.07831.64620.12%0.41%1.06%1.70%1.38%71.25%
    002549嘉实稳祥纯债债券A2026-08-131.16971.41450.13%0.39%0.94%1.70%1.25%43.83%
    014966永赢坤益债券2026-08-141.03481.10880.39%0.84%1.57%1.70%1.91%11.19%
    007260国投瑞银顺祺纯债2026-08-131.06861.22360.46%0.86%1.64%1.70%2.04%23.04%
    012915中欧稳利60天滚动持有短债A2026-08-141.14001.14000.14%0.39%0.91%1.70%1.13%14.00%
    006897新华聚利债券C2026-08-131.20561.26210.19%0.51%1.19%1.70%1.53%26.58%
    018109国新国证鑫泰三个月定开债券2026-08-141.07471.07550.41%0.55%1.28%1.70%1.52%7.55%
    005857汇添富鑫成定开债A2026-08-141.11091.28790.12%0.39%1.04%1.70%1.33%31.01%
    007703万家鑫盛纯债A2026-08-131.07891.17890.15%0.42%0.94%1.70%1.19%18.66%
    004052华夏鼎智债券A2026-08-131.16481.31220.11%0.40%0.93%1.70%1.17%33.81%
    003486平安惠隆纯债A2026-08-131.12341.25740.29%0.63%1.25%1.70%1.64%27.74%
    014925天弘优利短债发起C2026-08-141.10561.10560.11%0.39%0.87%1.70%1.12%10.56%
    006629招商鑫悦中短债A2026-08-141.18351.25940.16%0.40%0.96%1.70%1.24%27.22%
    010767建信利率债策略纯债债券A2026-08-131.06981.16480.59%0.81%1.26%1.70%1.75%16.92%
    014992嘉合磐恒债券C2026-08-141.04601.04600.16%0.37%1.13%1.70%1.29%4.60%
    006015华安信用四季红债券C2026-08-131.05241.29870.19%0.54%1.16%1.70%1.54%26.85%
    024138中加聚享昭利120天持有债券C2026-08-141.01671.0167-0.26%-0.53%0.52%1.70%0.91%1.67%
    015503中欧中短债债券发起C2026-08-141.07691.11880.14%0.38%0.95%1.70%1.24%12.01%
    022401财通安泰利率债债券2026-08-141.02311.02310.14%0.44%1.12%1.70%1.46%2.31%
    010227博时双季享持有期债券C2026-08-131.18531.18530.59%1.03%1.71%1.70%2.46%18.54%
    002825融通通和债券A2026-08-131.11361.31990.16%0.41%0.92%1.70%1.17%35.27%
    019382南方景元中高等级信用债债券C2026-08-141.16761.16760.27%0.60%1.31%1.70%1.86%8.35%
    018451富安达富祥利率债C2026-08-131.01861.09060.36%0.63%1.38%1.70%1.81%9.17%
    023867安信永利信用债券D2026-08-141.54571.54570.17%0.50%0.91%1.70%1.26%3.07%
    022235鹏华稳瑞中短债C2026-08-141.03051.03050.18%0.42%0.96%1.70%1.32%3.05%
    004887长信稳通三个月定开债发起式2026-08-131.09641.23650.11%0.38%0.92%1.70%1.20%25.78%
    005972交银裕如纯债债券A2026-08-141.06071.27270.16%0.55%1.32%1.70%1.75%29.83%
    013788华泰柏瑞信用增利债(LOF)B2026-08-141.24711.4710-0.08%0.48%-2.47%1.70%0.93%19.19%
    021785国泰润利纯债债券C2026-08-141.02621.05510.10%0.26%0.72%1.70%0.97%4.11%
    015532鹏华稳福中短债债券E2026-08-141.10941.10940.23%0.58%1.14%1.70%1.34%10.94%
    012384宏利中短债债券A2026-08-141.09761.11960.09%0.35%0.98%1.70%1.44%12.00%
    005435国投瑞银顺银定开债2026-08-131.04341.24180.10%0.36%0.96%1.69%1.22%25.75%
    006797嘉实中短债债券A2026-08-131.16421.24070.14%0.42%0.89%1.69%1.19%24.98%
    008000国联安恒利63个月定开债C2026-08-131.03221.22020.11%0.30%0.76%1.69%0.98%24.03%
    018839广发添财30天持有债券C2026-08-141.07421.07420.15%0.36%0.98%1.69%1.19%7.42%
    015837浙商汇金聚瑞债券C2026-08-141.05381.09480.09%0.36%0.86%1.69%1.32%9.58%
    021657华夏纯债债券D2026-08-141.17641.17640.26%0.62%1.21%1.69%1.41%3.90%
    005309中银证券汇嘉定期开放债券2026-08-071.17671.33510.10%0.51%1.08%1.69%1.43%35.63%
    001368兴业稳固收益一年理财债券2026-08-131.02221.14470.11%0.26%0.68%1.69%0.95%15.41%
    019463招商鑫悦中短债D2026-08-141.18311.18310.16%0.40%0.96%1.69%1.23%7.09%
    022246路博迈中高等级信用债E2026-08-141.05141.05140.21%0.53%1.00%1.69%1.41%4.28%
    000150华安双债添利债券C2026-08-131.33951.72250.19%0.25%0.66%1.69%1.10%82.67%
    006948华宝中短债债券C2026-08-141.19001.21000.13%0.37%0.94%1.69%1.35%21.31%
    371020摩根纯债债券A2026-08-141.24951.73350.13%0.41%1.05%1.69%1.38%81.36%
    020949大成景朔利率债C2026-08-141.03411.05410.51%0.95%1.68%1.69%2.17%5.44%
    005872太平恒利纯债2026-08-131.04031.20450.15%0.40%0.96%1.69%1.20%21.87%
    018081鹏华稳健添利债券C2026-08-141.10051.10050.70%0.05%-0.07%1.69%0.56%10.05%
    007717工银尊享短债债券F2026-08-131.12461.18760.19%0.39%1.01%1.69%1.22%19.33%
    013587英大纯债债券E2026-08-141.20761.26060.10%0.29%0.77%1.69%1.18%11.59%
    022766博时裕荣纯债债券D2026-08-141.24521.24520.19%0.48%1.13%1.69%1.51%3.75%
    009425金信民安两年债券2026-08-131.01691.06540.10%0.34%0.64%1.69%1.69%6.63%
    008449德邦短债C2026-08-131.15641.17440.21%0.44%0.95%1.69%1.24%17.46%
    650001英大纯债债券A2026-08-131.18261.64860.10%0.30%0.78%1.69%1.18%78.91%
    020790银华季季鑫90天持有期债券C2026-08-141.08341.08340.17%0.39%0.92%1.69%1.15%8.34%
    000187华泰柏瑞丰盛纯债债券A2026-08-131.18571.64930.16%0.68%1.75%1.69%2.54%79.63%
    007331国泰惠融纯债债券2026-08-131.10161.21360.54%0.78%1.47%1.69%1.82%22.57%
    013719兴银稳益30天持有期债券C2026-08-131.11391.11390.09%0.29%0.84%1.69%1.02%11.40%
    024285易方达安如30天持有债券C2026-08-141.01771.01770.07%0.34%0.78%1.69%0.96%1.77%
    010811湘财久盈中短债C2026-08-131.06591.15320.12%0.35%0.89%1.69%1.11%15.85%
    019962国联安月享30天持有期纯债债券A2026-08-141.05411.05410.17%0.33%0.90%1.69%1.15%5.41%
    014856建信鑫享短债债券A2026-08-141.11261.12360.14%0.39%0.88%1.69%1.13%12.37%
    016696天弘招利短债C2026-08-141.08451.08450.14%0.36%0.95%1.69%1.13%8.45%
    001031华夏安康债券A2026-08-131.51221.67220.21%0.65%1.39%1.69%1.89%72.61%
    005532华安安悦债券C2026-08-131.03451.29200.28%0.63%1.27%1.69%1.60%32.72%
    017509红土创新丰睿中短债A2026-08-141.10281.10280.04%0.35%0.85%1.69%1.04%10.28%
    019397博时双月乐60天持有期债券C2026-08-141.08481.08480.14%0.35%0.92%1.69%1.20%8.48%
    270029广发聚财信用债券A2026-08-141.32601.8270-0.08%-0.60%-0.23%1.69%0.91%99.51%
    013792大成稳安60天滚动持有债券E2026-08-141.13951.13950.18%0.43%0.93%1.69%1.23%13.95%
    007351永赢同利债券A2026-08-131.07561.16980.15%0.41%0.92%1.69%1.16%17.58%
    008426华安安敦债券A2026-08-141.04781.09580.13%0.39%0.94%1.69%1.15%9.59%
    015818财通资管睿盈债券A2026-08-141.02541.10600.26%0.69%1.51%1.69%2.05%10.85%
    017466汇添富稳鑫120天滚动持有债券B2026-08-141.14641.14640.12%0.35%0.87%1.69%1.12%10.27%
    022617摩根共同分类目录绿色债券A2026-08-141.01611.02660.12%0.37%0.92%1.69%1.20%2.67%
    000322农银汇理金汇债券A2026-08-131.15861.15860.16%0.42%0.98%1.69%1.21%15.86%
    013814汇添富稳鑫120天滚动持有债券A2026-08-141.14651.14650.12%0.35%0.86%1.69%1.11%14.65%
    004030嘉实丰安6个月定期债券2026-08-131.07481.29200.21%0.51%1.06%1.68%1.37%32.67%
    004907长安泓沣中短债债券A2026-08-131.12531.41150.16%0.31%0.87%1.68%1.15%42.98%
    008429中信保诚嘉裕五年定开债2026-08-131.03211.18650.12%0.36%0.86%1.68%1.06%20.03%
    015064华润元大润丰纯债债券C2026-08-141.08741.08740.26%0.68%1.20%1.68%1.55%8.74%
    015809国泰海通君添利中短债发起A2026-08-131.03471.11670.18%0.38%0.93%1.68%1.30%11.88%
    531028建信短债债券A2026-08-141.17261.18360.14%0.39%0.89%1.68%1.19%18.43%
    014675惠升和顺恒利3个月定开债券A2026-08-131.06151.12950.47%0.86%1.56%1.68%1.94%13.44%
    006073人保鑫瑞中短债债券A2026-08-131.18531.20530.12%0.37%0.92%1.68%1.20%20.74%
    006089永赢润益债券C2026-08-131.13691.26790.56%0.99%1.85%1.68%2.17%28.83%
    013068博时双月享60天滚动持有债券A2026-08-141.15521.15520.16%0.42%0.94%1.68%1.16%15.52%
    008536兴银合盛定开债C2026-08-131.13721.13720.05%0.18%0.48%1.68%0.67%13.72%
    012035中信建投稳骏一年定开发起式债券2026-08-131.01601.17460.37%0.66%1.29%1.68%1.88%18.39%
    970168兴证资管金麒麟悦享添利30天滚动持有债券A2026-08-131.10731.10730.14%0.38%0.89%1.68%1.12%10.74%
    009109博远增益纯债债券A2026-08-131.02881.14650.49%0.87%1.48%1.68%1.88%15.45%
    018085汇添富稳合4个月持有债券A2026-08-141.10141.10140.12%0.36%0.88%1.68%1.14%10.14%
    006852永赢迅利中高等级短债A2026-08-131.10141.20730.15%0.37%0.87%1.68%1.11%21.99%
    012396兴业60天滚动持有短债债券C2026-08-131.14411.14410.15%0.42%0.91%1.68%1.21%14.41%
    014858建信鑫享短债债券F2026-08-141.11201.12300.14%0.39%0.88%1.68%1.12%12.31%
    013745浦银双月鑫60天滚动持有短债A2026-08-141.13231.13230.13%0.41%0.95%1.68%1.24%13.23%
    015924申万菱信稳鑫90天滚动持有中短债债券C2026-08-141.05981.05980.43%0.92%1.48%1.68%1.56%5.98%
    022279融通通和债券D2026-08-141.11441.11440.16%0.41%0.92%1.68%1.15%3.72%
    010578汇安永福90天持有中短债C2026-08-131.10261.10560.20%0.44%0.86%1.68%1.17%10.60%
    005755平安短债C2026-08-141.27851.29850.12%0.36%0.93%1.68%1.16%30.35%
    022219华润元大双鑫债券D2026-08-141.36941.3694-0.40%0.06%0.28%1.68%1.05%11.71%
    013672国联安恒悦90天持有债券A2026-08-131.12711.12710.18%0.40%0.93%1.68%1.18%12.72%
    007913财通资管丰和两年定开债A2026-08-131.01231.17360.09%0.27%0.53%1.68%0.64%18.64%
    012939创金合信尊泓债券C2026-08-131.01801.11580.34%0.74%1.40%1.68%1.74%12.03%
    007218蜂巢添幂中短债A2026-08-131.04841.20840.21%0.22%0.97%1.68%1.25%21.94%
    015274英大安益中短债A2026-08-141.08511.08510.11%0.40%1.10%1.68%1.37%8.51%
    016612长盛盛远债券A2026-08-131.05531.09100.04%0.42%1.00%1.68%1.82%9.27%
    016929万家鑫怡债券C2026-08-141.02881.09250.21%0.45%1.18%1.68%1.48%9.47%
    014240农银金鸿短债债券A2026-08-131.10401.10400.17%0.42%0.97%1.68%1.22%10.40%
    023280工银稳健丰利120天滚动持有债券A2026-08-141.01931.01930.29%0.71%1.35%1.68%1.44%1.93%
    019049嘉实汇享30天持有期纯债债券C2026-08-141.06801.06800.71%0.96%1.23%1.68%1.32%6.80%
    009356博时季季乐持有期债券A2026-08-141.09981.17580.10%0.35%0.87%1.68%1.12%17.97%
    000141富国国有企业债债券C2026-08-131.00451.46650.16%0.35%0.85%1.68%1.08%58.65%
    019884信澳安益纯债债券C2026-08-141.03801.14150.17%0.46%1.15%1.67%1.54%6.30%
    020519富国瑞夏纯债债券A2026-08-141.02831.05430.13%0.50%1.38%1.67%1.88%5.49%
    006287永赢盛益债券A2026-08-141.14811.29590.43%1.00%1.96%1.67%2.37%32.22%
    016718中银中短债债券C2026-08-141.09981.09980.16%0.41%1.11%1.67%1.42%9.98%
    014284鑫元皓利一年定期开放债券2026-08-141.01591.12240.15%0.50%1.37%1.67%1.73%12.72%
    022268永赢迅利中高等级短债D2026-08-141.10041.10040.15%0.37%0.87%1.67%1.11%3.47%
    019541东方红90天持有纯债A2026-08-141.07621.07620.08%0.27%0.77%1.67%0.99%7.62%
    011010国寿安保尊弘短债债券E2026-08-131.11271.11270.16%0.38%0.92%1.67%1.14%11.29%
    018011交银稳安90天持有期债券A2026-08-141.08901.08900.19%0.42%0.99%1.67%1.23%8.90%
    002920中欧短债债券A2026-08-131.08291.30070.14%0.36%0.89%1.67%1.12%33.39%
    012814兴华安盈一年定开债券发起式2026-08-131.01751.18620.41%0.97%1.79%1.67%2.28%19.93%
    020728兴业稳瑞90天持有期债券C2026-08-131.06481.06480.12%0.34%0.89%1.67%1.17%6.49%
    020737国新国证汇铭债券C2026-08-141.04071.04070.43%0.64%1.24%1.67%1.51%4.07%
    012897中欧兴利债券C2026-08-141.05951.19940.24%0.57%1.24%1.67%1.64%17.08%
    008612国投瑞银顺恒纯债债券2026-08-131.06801.11700.13%0.41%1.15%1.67%1.54%11.81%
    011187中加穗盈纯债债券2026-08-131.08971.14520.17%0.42%1.10%1.67%1.42%14.65%
    675041西部利得合享A2026-08-131.06571.35190.59%0.50%1.24%1.67%1.51%39.93%
    007635银河天盈中短债A2026-08-131.19171.22160.21%0.39%0.97%1.67%1.25%22.25%
    003867招商招景纯债A2026-08-141.08231.27620.15%0.38%0.94%1.67%1.19%30.42%
    016932国泰丰祺纯债债券C2026-08-141.03681.12870.32%0.72%1.34%1.67%1.83%11.08%
    004028广发景源纯债C2026-08-131.06871.33610.25%0.60%1.17%1.67%1.54%38.36%
    008993汇添富多策略纯债A2026-08-141.18801.18800.66%1.14%1.57%1.67%1.89%18.80%
    017007永赢月月享30天持有期短债C2026-08-141.06061.07950.16%0.39%0.98%1.67%1.24%7.96%
    003239博时安祺6个月定开债A2026-08-071.04191.25330.20%0.39%0.73%1.67%1.25%28.04%
    016584汇添富鑫润纯债C2026-08-141.04241.09410.46%0.82%1.37%1.67%1.61%9.63%
    022816浙商汇金聚沣30天持有期高等级债券C2026-08-141.02461.02460.16%0.37%0.90%1.67%1.15%2.46%
    008022建信短债债券F2026-08-141.17111.18210.14%0.38%0.89%1.67%1.18%17.98%
    018892招商安康债券A2026-08-141.07371.07570.46%0.29%0.60%1.67%1.36%7.58%
    519740交银丰盈收益债券A2026-08-141.14701.45800.12%0.34%0.89%1.67%1.12%53.34%
    015621英大安悦纯债债券C2026-08-141.03111.12010.20%0.58%1.33%1.67%1.83%12.42%
    015249国泰海通60天滚动持有中短债C2026-08-131.14121.14120.12%0.39%0.87%1.67%1.20%12.43%
    018952安信宝利债券(LOF)E2026-08-141.07421.14820.11%0.29%-0.05%1.67%0.98%8.83%
    014098鹏扬利鑫60天滚动持有债券C2026-08-131.12941.12940.12%0.32%0.87%1.67%1.17%12.95%
    016610富国稳健添盈债券A2026-08-141.08701.08701.44%-0.06%-0.53%1.66%0.96%8.70%
    014883鑫元悦享60天滚动持有中短债C2026-08-141.12371.12370.16%0.38%0.91%1.66%1.18%12.37%
    008296广发汇利一年定期开放债券2026-08-141.03881.24800.31%0.39%0.72%1.66%1.85%26.92%
    006360财通资管鸿益中短债债券A2026-08-131.14271.23870.12%0.38%0.92%1.66%1.14%25.54%
    620009金元顺安丰祥债券A2026-08-131.06351.59850.21%0.22%0.49%1.66%1.20%70.33%
    022660永赢宏泰短债D2026-08-141.01091.0455-0.04%0.29%0.83%1.66%1.15%3.64%
    020580广发景和中短债D2026-08-141.05841.09480.14%0.39%0.89%1.66%1.13%5.63%
    007619中欧润逸63个月定开债2026-08-131.01301.20640.14%0.45%0.86%1.66%1.05%22.43%
    021235摩根瑞欣利率债债券A2026-08-141.03591.05690.53%0.92%1.68%1.66%1.91%5.73%
    019806华安月月鑫30天持有债券发起式A2026-08-141.07011.07010.19%0.43%0.96%1.66%1.25%7.01%
    012336工银稳健回报60天持有期短债A2026-08-141.13151.13150.23%0.46%1.06%1.66%1.22%13.15%
    007496农银汇理丰泽三年定开债2026-08-131.01531.19280.20%0.52%0.86%1.66%1.02%20.60%
    014195泰信添利30天持有债券发起式A2026-08-141.12581.12580.12%0.35%0.79%1.66%1.10%12.58%
    020390中欧短债债券E2026-08-141.08301.08300.14%0.35%0.88%1.66%1.11%6.01%
    015943上银慧享利30天滚动持有中短债发起C2026-08-131.11971.11970.11%0.34%0.85%1.66%1.03%11.98%
    017329永赢季季享90天持有期中短债债券C2026-08-141.08951.08950.11%0.34%0.86%1.66%1.11%8.95%
    010169天弘安利短债C2026-08-141.15081.15080.14%0.36%0.88%1.66%1.12%15.08%
    006804富国短债债券型A2026-08-141.17501.22390.14%0.37%0.84%1.66%1.10%22.48%
    021331中金金信债券C2026-08-141.02021.07400.14%0.37%0.92%1.66%1.21%4.57%
    020525工银稳健丰盈30天滚动持有债券C2026-08-141.05361.05360.09%0.30%0.79%1.66%1.06%5.36%
    007761鑫元安睿三年定开债2026-08-141.01481.18030.20%0.50%0.86%1.66%1.03%19.47%
    016193恒生前海恒悦纯债A2026-08-141.06631.11010.07%0.49%1.00%1.66%1.52%11.30%
    023986恒生前海恒悦纯债E2026-08-141.06631.06630.07%0.49%1.00%1.66%1.52%2.17%
    005820博时富兴纯债3个月定开债发起式2026-08-071.03581.35260.25%0.68%1.31%1.66%1.67%39.68%
    005709华安鼎益债券A2026-08-141.14601.29020.30%0.58%1.16%1.66%1.48%31.12%
    006870广发景和中短债A2026-08-141.05171.21200.13%0.38%0.89%1.66%1.13%22.73%
    019802富国短债债券型D2026-08-141.18051.22360.14%0.37%0.84%1.66%1.11%6.31%
    002086大成景安短融债券E2026-08-131.36151.56850.13%0.38%0.87%1.66%1.16%35.87%
    519973长信纯债一年定开债A2026-08-141.03841.74120.15%0.79%1.33%1.66%1.45%101.59%
    007762富国天盈债券(LOF)A2026-08-131.34301.34300.28%0.48%0.85%1.66%1.18%29.20%
    022408鑫元睿鑫添益债券A2026-08-141.04271.0427-2.45%-2.76%-0.70%1.66%-0.88%4.27%
    005025交银丰盈收益债券C2026-08-141.31881.31880.11%0.33%0.88%1.66%1.10%28.66%
    952001国泰海通君得利短债A2026-08-131.04501.12090.12%0.38%0.85%1.66%1.12%11.11%
    009168博时富祥纯债债券C2026-08-141.06651.30480.30%0.54%1.12%1.66%1.54%19.41%
    014817财通资管鸿慧中短债发起E2026-08-141.12291.12290.15%0.39%0.93%1.66%1.16%12.29%
    000395汇添富安心中国债券A2026-08-131.14211.48280.23%0.57%1.04%1.66%1.29%49.13%
    013112中金安益30天滚动持有短债发起C2026-08-131.12941.12940.12%0.36%0.89%1.66%1.15%12.95%
    009506富荣富恒两年定开债2026-08-131.11731.14980.11%0.50%1.01%1.66%1.20%15.13%
    012611东方臻善纯债债券A2026-08-131.00941.10540.06%0.32%0.85%1.66%1.07%10.88%
    006565光大尊泰定开债2026-08-131.03051.18040.15%0.40%0.72%1.66%0.88%19.28%
    010451广发恒悦债券E2026-08-141.13651.14851.21%-0.56%-2.06%1.65%-0.55%15.01%
    018407博时富耀一年定开债发起式2026-08-141.00891.09070.24%0.69%1.54%1.65%1.91%9.29%
    014740财通资管鸿商中短债A2026-08-141.12481.12480.11%0.40%1.00%1.65%1.19%12.48%
    006774国寿安保尊荣中短债债券C2026-08-131.18041.22040.17%0.38%0.95%1.65%1.26%22.28%
    006678中银稳汇短债债券C2026-08-131.10701.20490.11%0.33%0.87%1.65%1.10%21.55%
    008647天弘增利短债发起C2026-08-141.16251.16250.15%0.36%0.86%1.65%1.11%16.25%
    004615鹏扬利泽债券C2026-08-131.07641.26640.11%0.31%0.80%1.65%1.00%28.78%
    519786交银裕利纯债债券A2026-08-141.05911.28810.12%0.33%0.88%1.65%1.14%31.47%
    000329鹏华丰饶定开债2026-08-131.09701.28290.19%0.37%0.91%1.65%1.13%29.64%
    023589长城中短债债券A2026-08-141.13271.13270.15%0.51%0.97%1.65%1.08%2.06%
    014814格林泓皓纯债2026-08-131.05311.13811.68%2.79%3.24%1.65%4.27%14.20%
    012824富国安利90天滚动持有债券C2026-08-141.13301.13300.15%0.33%0.82%1.65%1.04%13.30%
    022306天弘月月宝30天持有期债券C2026-08-141.03461.03460.14%0.35%0.85%1.65%1.10%3.46%
    006875创金合信恒兴中短债债券C2026-08-131.08411.25920.12%0.27%0.69%1.65%1.03%26.48%
    014656国联益海30天滚动持有短债C2026-08-131.11521.11520.22%0.50%1.05%1.65%1.29%11.53%
    002301兴业短债债券A2026-08-131.05381.31180.14%0.39%0.88%1.65%1.14%34.59%
    003314浙商惠南纯债A2026-08-131.00901.29670.02%0.35%1.08%1.65%1.36%33.27%
    000737诺安聚利债券C2026-08-131.38711.45810.20%0.63%1.51%1.65%1.86%47.73%
    003680华润元大双鑫债券A2026-08-131.36671.3667-0.36%0.23%0.33%1.65%0.97%36.89%
    005718长信富瑞两年定开债券A2026-08-131.01571.18890.29%0.61%0.99%1.65%1.15%20.44%
    012942广发添财90天滚动持有债券C2026-08-141.14131.14130.12%0.33%0.84%1.65%1.07%14.13%
    016930国泰惠盈纯债债券C2026-08-141.07381.11880.50%1.02%1.75%1.65%2.27%11.00%
    018559广发景佳纯债2026-08-141.03741.07470.40%0.69%1.61%1.65%2.22%7.61%
    021863招商安和债券E2026-08-141.09931.09930.44%-0.07%0.41%1.65%1.33%5.43%
    021677国投瑞银启晨利率债债券2026-08-141.03181.03180.49%0.78%1.57%1.65%1.96%3.18%
    001516大成安汇金融债E2026-08-131.05421.17310.24%0.62%1.13%1.65%1.50%18.15%
    019685华商鸿裕利率债债券2026-08-141.03211.04111.26%2.03%2.73%1.64%3.51%4.14%
    022043财通资管鸿商中短债E2026-08-141.12501.12500.11%0.40%1.00%1.64%1.19%3.69%
    016855汇添富稳福60天滚动持有中短债B2026-08-141.11271.11470.13%0.32%0.92%1.64%1.09%7.76%
    018223华安添荣中短债C2026-08-141.10671.10670.19%0.42%0.94%1.64%1.19%8.92%
    015312国金及第中短债债券B2026-08-131.06341.16060.14%0.38%0.99%1.64%1.30%11.87%
    008674博时稳悦63个月定开债2026-08-141.01751.20370.11%0.41%0.95%1.64%1.13%21.86%
    015082兴业90天滚动持有中短债C2026-08-131.11941.11940.15%0.42%0.94%1.64%1.22%11.94%
    014594汇添富稳福60天滚动持有中短债A2026-08-141.11331.11530.13%0.32%0.92%1.64%1.09%11.54%
    020954中欧稳悦120天滚动持有债券C2026-08-141.05781.05780.12%0.35%0.89%1.64%1.13%5.78%
    011942建信泓利一年持有期债券2026-08-141.11991.11991.53%-1.52%-1.44%1.64%0.22%11.99%
    022829南方定元中短债债券D2026-08-141.15091.15390.28%0.46%1.04%1.64%1.23%1.63%
    007867华泰柏瑞锦泰一年定开2026-08-141.02111.13220.07%0.27%0.81%1.64%1.08%16.75%
    014435中航瑞夏一年定开债发起A2026-08-141.01901.12100.17%0.70%1.34%1.64%1.76%12.61%
    009674嘉合慧康63个月定开债券C2026-08-131.01381.19580.16%0.43%0.79%1.64%0.97%21.50%
    006799财通资管鸿运中短债债券A2026-08-131.14251.24300.11%0.36%0.94%1.64%1.11%24.94%
    022033兴业短债债券D2026-08-141.05901.05900.14%0.39%0.88%1.64%1.13%3.62%
    021263百嘉百臻利率债债券C2026-08-141.09301.54460.15%0.49%1.21%1.64%1.29%55.37%
    006553国投瑞银恒泽中短债债券C2026-08-131.13401.21100.10%0.37%0.93%1.64%1.20%21.98%
    021906汇添富安心中国债券D2026-08-141.14151.48220.23%0.56%1.03%1.64%1.29%3.89%
    016024工银稳健丰瑞90天持有短债A2026-08-141.09141.09140.17%0.41%0.92%1.64%1.21%9.14%
    008797国联恒安纯债C2026-08-131.06051.15750.42%0.76%1.54%1.64%1.92%16.42%
    021807财通资管鸿运中短债债券I2026-08-141.15751.18550.11%0.36%0.94%1.64%1.11%3.71%
    024309东财30天滚动持有债券C2026-08-141.01791.01790.18%0.30%0.75%1.64%1.08%1.79%
    008685宝盈盈旭纯债债券C2026-08-131.04071.11730.14%0.38%0.94%1.64%1.25%11.97%
    022618摩根共同分类目录绿色债券C2026-08-141.01491.02540.11%0.43%0.96%1.64%1.23%2.55%
    021262百嘉百臻利率债债券A2026-08-141.09371.54530.15%0.51%1.25%1.64%1.34%55.45%
    012564景顺长城90天持有短债C2026-08-131.09911.09910.15%0.45%0.95%1.64%1.19%9.92%
    019932泰康悦享30天持有期债券C2026-08-141.06211.06210.17%0.45%0.99%1.64%1.25%6.21%
    005601汇安中短债债券A2026-08-131.12821.22320.22%0.44%0.92%1.64%1.17%23.10%
    012229华安众鑫90天滚动短债A2026-08-141.14961.14960.20%0.39%0.86%1.64%1.11%14.96%
    519333浦银盛达纯债债券C2026-08-141.02531.29670.25%0.56%1.08%1.64%1.51%33.39%
    519787交银裕利纯债债券C2026-08-141.27401.27400.13%0.34%0.86%1.64%1.14%27.40%
    022761鹏华绿色债券2026-08-141.02551.02550.17%0.52%1.14%1.64%1.32%2.55%
    110050易方达安和中短债C2026-08-141.04251.14350.26%0.50%0.97%1.64%1.20%14.67%
    006152国联安增鑫纯债A2026-08-131.06701.19100.10%0.33%0.89%1.64%1.12%20.11%
    021426长城月月鑫30天持有债券C2026-08-141.03811.03810.08%0.25%0.78%1.63%1.07%3.81%
    014596汇添富稳福60天滚动持有中短债E2026-08-141.11281.11480.13%0.32%0.91%1.63%1.08%11.49%
    003309兴业启元一年定开债A2026-08-071.44281.44280.35%0.26%0.66%1.63%1.52%44.28%
    005019国投瑞银和泰6个月债券2026-08-131.04401.31230.11%0.48%1.11%1.63%1.60%35.39%
    001661博时信用债纯债债券C2026-08-131.07441.47080.43%0.93%1.58%1.63%2.25%45.19%
    019645汇添富稳鑫90天持有债券A2026-08-141.08271.08300.12%0.34%0.83%1.63%1.07%8.30%
    014436中航瑞夏一年定开债发起C2026-08-141.01891.05400.18%0.68%1.32%1.63%1.75%5.45%
    016247天弘裕享一年定开债发起2026-08-131.01711.11330.14%0.41%0.93%1.63%1.20%11.76%
    000564南方通利债券C2026-08-131.08061.53320.37%0.82%1.56%1.63%2.10%64.51%
    160602鹏华普天债券A2026-08-141.40692.20530.10%0.41%0.91%1.63%1.14%180.18%
    270043广发理财年年红债券A2026-08-141.06481.44790.08%0.23%0.45%1.63%0.73%47.99%
    013827华泰柏瑞鸿益30天滚动持有短债A2026-08-141.11481.11480.61%0.90%1.08%1.63%1.23%11.48%
    006831鹏扬利沣短债E2026-08-131.09011.13010.13%0.51%0.87%1.63%1.19%13.14%
    970165招商资管增益添彩一个月持有期中短债债券A2026-08-131.09011.09010.20%0.45%0.89%1.63%1.15%9.02%
    016415万家鑫耀纯债C2026-08-141.02811.11100.23%0.51%1.25%1.63%1.52%11.46%
    012285招商稳裕短债30天持有债A2026-08-141.13411.13410.13%0.36%0.89%1.63%1.11%13.41%
    022065西部利得沣睿利率债债券A2026-08-141.02831.02830.28%0.57%1.01%1.63%1.26%2.82%
    006326招商添荣3个月定开债C2026-08-141.01631.01630.33%0.30%1.26%1.63%1.61%1.63%
    016674永赢安泰中短债A2026-08-141.09751.09750.12%0.33%0.82%1.63%1.06%9.75%
    008774招商鑫福中短债A2026-08-141.19731.19730.13%0.37%0.90%1.63%1.15%19.73%
    014778国寿安保安和纯债债券2026-08-141.05351.10350.29%0.65%1.46%1.63%2.05%10.47%
    014083浙商汇金月享30天滚动持有中短债A2026-08-131.16041.16040.14%0.40%0.92%1.63%1.44%16.05%
    003275国联安添利增长债A2026-08-131.47881.60681.21%-1.99%-3.18%1.63%-0.45%63.01%
    017438博时安悦短债A2026-08-141.09231.09230.12%0.34%0.78%1.63%1.00%9.23%
    008620嘉实致宁3个月定开纯债债券2026-08-131.02211.15480.52%0.81%1.41%1.63%1.75%16.31%
    007414长江安盈中短债六个月定开A2026-08-141.16161.21160.22%0.46%1.02%1.63%1.25%21.81%
    007023中银证券安泽债券A2026-08-131.16801.19000.11%0.35%0.90%1.63%1.15%19.35%
    016241嘉实稳泽纯债债券C2026-08-141.07461.13520.25%0.57%1.14%1.63%1.68%11.30%
    018977中信建投惠享债券A2026-08-141.11221.11220.30%0.76%1.73%1.63%2.18%11.22%
    017309创金合信利泽纯债债券A2026-08-131.09991.10490.35%0.67%1.20%1.63%1.52%10.52%
    017314国泰利享安益短债债券A2026-08-141.10011.10010.11%0.33%0.79%1.63%1.01%10.01%
    005362中银证券安源债券A2026-08-131.13171.19960.14%0.52%1.17%1.63%1.58%20.57%
    016585富国汇泽一年定开债A2026-08-141.05671.10470.10%0.46%1.26%1.63%1.72%10.65%
    017055工银稳健丰润90天持有中短债C2026-08-141.10121.10120.17%0.38%0.92%1.62%1.12%10.12%
    006192华夏鼎通债券C2026-08-131.10121.27520.58%0.61%1.25%1.62%1.66%29.37%
    018423汇添富稳裕30天滚动持有债券C2026-08-141.08891.08890.09%0.28%0.95%1.62%1.10%8.89%
    017100华宝宝通30天持有期短债A2026-08-141.09571.09570.11%0.30%0.83%1.62%1.03%9.56%
    008019华富安兴39个月定开债C2026-08-071.01701.20670.06%0.15%0.37%1.62%0.57%22.04%
    019084万家稳安60天持有期债券C2026-08-141.07081.07080.21%0.41%1.02%1.62%1.23%7.08%
    002074圆信永丰兴融C2026-08-131.01921.39740.17%0.43%1.02%1.62%1.36%47.57%
    009301恒生前海短债债券A2026-08-131.04571.14870.15%0.37%0.96%1.62%1.16%15.17%
    006149南方赢元债券A2026-08-131.12731.30890.30%1.50%2.09%1.62%2.43%33.31%
    003518万家鑫瑞纯债A2026-08-131.03191.29870.21%0.56%1.19%1.62%1.45%32.80%
    006627山证资管超短债C2026-08-131.16511.22710.11%0.30%0.90%1.62%1.22%23.50%
    000286银华信用季季红债券A2026-08-131.05721.58670.15%0.16%0.50%1.62%1.26%75.34%
    019383银华信用季季红债券D2026-08-141.05741.13380.14%0.16%0.50%1.62%1.26%7.52%
    024876博时富融纯债债券C2026-08-141.03111.03600.45%0.67%1.46%1.62%1.80%1.12%
    013227中邮鑫享30天滚动持有短债债券A2026-08-131.10341.10340.12%0.35%0.82%1.62%1.04%10.35%
    019399国投瑞银恒睿添利债券C2026-08-141.06621.06620.07%0.28%1.00%1.62%1.17%6.62%
    014392嘉实致乾纯债债券2026-08-131.05441.13800.41%0.83%1.72%1.62%2.09%14.15%
    023277华夏鼎合债券A2026-08-141.02281.02280.16%0.50%1.10%1.62%1.41%2.28%
    009845华泰紫金丰安27个月定开债券C2026-08-141.02291.14180.18%0.54%1.04%1.62%1.20%15.10%
    013975国投瑞银恒誉90天持有期中短债C2026-08-141.11781.11780.13%0.36%0.87%1.62%1.12%11.78%
    018795汇添富稳益60天持有债券C2026-08-141.07461.07460.22%0.45%0.96%1.62%1.21%7.46%
    395012中海增强收益债券C2026-08-141.19401.61001.02%0.00%-0.75%1.62%0.76%70.88%
    010565东方恒瑞短债债券A2026-08-131.15001.15000.12%0.32%0.85%1.62%1.11%15.01%
    016691华安众盈中短债发起式A2026-08-141.08741.08740.09%0.37%0.89%1.62%1.05%8.74%
    019804嘉合磐泰短债D2026-08-141.16281.16280.16%0.41%0.92%1.62%1.05%6.44%
    015747博时四月享120天持有期债券C2026-08-141.11261.11260.12%0.36%0.91%1.62%1.15%11.26%
    013670国联安恒泰3个月定开债2026-08-131.06841.11240.24%0.68%1.13%1.62%1.42%11.65%
    008820大成景悦中短债A2026-08-131.18201.18200.13%0.41%0.96%1.62%1.19%18.19%
    007024中银证券安泽债券C2026-08-131.17571.19770.11%0.35%0.90%1.62%1.14%20.14%
    024604大成景悦中短债D2026-08-141.18211.18210.13%0.42%0.95%1.62%1.18%1.83%
    007014嘉合磐泰短债A2026-08-131.16351.23350.15%0.41%0.91%1.62%1.05%24.46%
    016483国泰利盈60天滚动持有中短债A2026-08-141.10081.10080.10%0.30%0.76%1.62%0.96%10.08%
    007190南华价值启航纯债债券C2026-08-131.38402.63680.74%1.33%1.67%1.62%2.04%182.74%
    024707中金恒瑞债券A2026-08-141.19641.24540.20%0.39%0.94%1.62%1.20%1.74%
    024961东方红益鑫纯债债券D2026-08-141.13241.13240.13%0.39%0.93%1.62%1.19%1.57%
    012324兴全恒惠30天持有超短债A2026-08-141.14561.14560.10%0.32%0.80%1.61%1.02%14.56%
    022123天弘安恒60天滚动持有短债E2026-08-141.10801.10800.10%0.32%0.82%1.61%1.10%3.23%
    006824创金合信鑫日享短债债券A2026-08-131.27181.27180.12%0.36%0.85%1.61%1.11%27.18%
    022141国泰利享安益短债债券F2026-08-141.10181.10180.11%0.33%0.79%1.61%1.00%3.83%
    008689大成景乐纯债债券C2026-08-131.15871.15870.20%0.58%1.13%1.61%1.44%15.87%
    024953中加聚诚纯债债券C2026-08-141.01241.01640.13%0.35%0.91%1.61%1.15%1.55%
    675043西部利得合享C2026-08-131.07711.48850.58%0.49%1.20%1.61%1.48%56.14%
    013964达诚定海双月享60天滚动持有短债A2026-08-131.10841.13360.13%0.33%0.87%1.61%1.16%13.49%
    519207万家年年恒荣C2026-08-141.11991.27330.13%0.54%1.10%1.61%1.37%29.07%
    017308招商鑫嘉中短债债券C2026-08-141.09051.09050.12%0.35%0.91%1.61%1.13%9.05%
    021350兴业稳利30天持有期债券A2026-08-131.05891.05890.15%0.41%0.88%1.61%1.09%5.90%
    013497易方达裕华利率债3个月定开债2026-08-141.01171.13670.45%0.90%1.48%1.61%1.87%14.48%
    018643金鹰添福纯债债券C2026-08-141.02191.07880.36%0.61%1.30%1.61%1.52%8.04%
    022397大成添鑫债券A2026-08-141.02881.02880.16%0.32%0.71%1.61%1.03%2.88%
    006963中加颐瑾定开债券A2026-08-131.04341.20470.08%0.41%1.09%1.61%1.49%22.09%
    003521万家1-3年政金债纯债C2026-08-131.01631.30590.14%0.43%1.14%1.61%1.37%35.22%
    006871广发景和中短债C2026-08-141.05301.20420.13%0.37%0.87%1.61%1.10%21.84%
    018749富国安恒60天持有期债券发起式C2026-08-141.07371.07370.13%0.34%0.83%1.61%1.10%7.37%
    007699建信荣禧一年定期开放债券2026-08-141.00421.15070.15%0.29%0.53%1.61%0.71%16.06%
    024971东方红短债债券D2026-08-141.09311.09310.16%0.38%0.86%1.61%1.07%1.65%
    014910东方红短债债券A2026-08-141.09321.11320.15%0.38%0.86%1.61%1.07%11.44%
    020367嘉实方舟6个月滚动持有债券发起E2026-08-141.13111.1311-0.09%-0.51%-0.94%1.61%0.01%7.01%
    020238博时锦源利率债债券A2026-08-141.03951.10190.41%0.89%1.75%1.61%2.24%10.40%
    020066富国安泰90天滚动持有短债债券E2026-08-141.14451.14450.15%0.32%0.83%1.61%1.10%6.58%
    022479汇丰晋信绿色债券A2026-08-141.02441.0244-0.04%0.31%0.95%1.61%1.11%2.44%
    008288长城嘉鑫两年定开债C2026-08-131.12081.17080.13%0.33%0.66%1.61%0.76%17.20%
    021854博时稳健恒利债券C2026-08-141.04991.0499-0.18%-1.24%-0.37%1.61%0.79%4.99%
    017989易方达安益90天持有债券A2026-08-141.08161.08160.10%0.31%0.81%1.61%1.03%8.16%
    003668东方红益鑫纯债债券A2026-08-131.13211.33810.12%0.38%0.92%1.61%1.17%37.89%
    004672华夏短债债券A2026-08-141.12611.26820.12%0.35%0.87%1.61%1.12%28.64%
    000674中海中短债债券A2026-08-130.93051.24520.11%0.33%0.95%1.61%1.18%26.54%
    016597民生加银月月乐30天持有短债C2026-08-141.08861.08860.08%0.30%0.86%1.61%1.09%8.86%
    013700永赢安盈90天滚动持有债券发起C2026-08-141.12661.12660.14%0.35%0.90%1.61%1.15%12.65%
    009871景顺长城景瑞收益债券C2026-08-141.11661.25460.65%0.18%0.98%1.61%1.55%17.92%
    016433财通资管睿兴债券C2026-08-141.06581.10080.15%0.52%1.33%1.61%1.83%10.23%
    006638人保鑫盛纯债A2026-08-131.06361.06360.10%0.33%0.66%1.60%0.84%6.37%
    003728融通通宸债券A2026-08-131.12701.41500.15%0.50%1.23%1.60%1.63%46.16%
    006966财通安瑞短债债券C2026-08-131.22231.22860.11%0.31%0.81%1.60%1.05%23.01%
    015721平安元悦60天滚动持有短债C2026-08-141.10211.10210.25%0.50%0.93%1.60%1.11%10.21%
    004222金信民旺债券A2026-08-131.27141.2714-0.07%-0.36%-0.82%1.60%0.01%27.36%
    016190国联恒通纯债C2026-08-141.07061.11660.44%0.73%1.28%1.60%1.52%11.96%
    006403银河睿嘉债券C2026-08-131.04571.16370.06%0.12%0.68%1.60%0.98%17.38%
    007758平安乐享一年定开债A2026-08-141.02051.16050.09%0.23%0.86%1.60%1.16%19.27%
    024488东吴中短债债券发起A2026-08-141.10931.10930.12%0.35%0.80%1.60%0.96%1.87%
    015958财通资管双安债券C2026-08-131.06571.0907-0.18%-0.60%-0.10%1.60%0.72%9.11%
    016728华安乾煜债券发起式C2026-08-141.16671.16670.50%-0.80%-1.46%1.60%-0.77%15.14%
    007320嘉实汇达中短债债券C2026-08-131.09061.20010.22%0.53%1.21%1.60%1.54%21.19%
    018925南方金添利三年定开债券C2026-08-141.02361.06480.04%0.52%1.38%1.60%2.06%6.58%
    009457红土创新纯债A2026-08-131.09151.19550.14%0.36%0.81%1.60%0.97%20.83%
    016629广发添财60天持有债券C2026-08-141.10461.10460.11%0.35%0.85%1.60%1.09%10.46%
    001369兴业稳固收益两年理财债券2026-08-131.03331.30180.24%0.64%1.02%1.60%1.16%34.24%
    023478万家稳宁债券C2026-08-141.01631.01630.36%0.57%1.00%1.60%1.23%1.63%
    004053华夏鼎智债券C2026-08-131.15611.30200.10%0.37%0.87%1.60%1.11%32.66%
    008606广发汇择一年定期开放债券A2026-08-071.18001.18000.69%1.19%1.89%1.60%2.41%18.16%
    003832中银丰润定期开放债券2026-08-071.11201.33690.08%0.32%0.93%1.60%1.27%37.80%
    022041创金合信润业央企债主题三个月定开债券A2026-08-141.00411.03320.13%0.38%0.96%1.60%1.21%3.33%
    022623万家鑫明债券A2026-08-141.02361.02360.28%0.54%0.97%1.60%1.21%2.36%
    020439光大鼎利90天滚动持有债券C2026-08-141.06201.06200.31%0.57%1.13%1.60%1.44%6.20%
    015404嘉实90天滚动持有短债A2026-08-131.11321.11320.08%0.30%0.77%1.60%1.03%11.32%
    004629国寿安保安瑞纯债债券2026-08-131.04841.26550.12%0.34%0.88%1.60%1.12%29.14%
    007926万家家享中短债C2026-08-131.04301.26320.13%0.37%0.94%1.60%1.17%17.39%
    013536鹏华稳华90天滚动持有债券A2026-08-131.14521.14520.13%0.33%0.88%1.60%1.13%14.52%
    018415南方稳瑞90天持有债券C2026-08-141.07521.07520.12%0.35%0.83%1.60%1.02%7.52%
    018680招商安和债券C2026-08-141.09431.09430.43%-0.08%0.39%1.60%1.30%9.43%
    016817兴业120天滚动持有债券C2026-08-131.11391.11390.13%0.39%0.92%1.60%1.14%11.38%
    005845长城久荣纯债定开2026-08-131.10211.23790.13%0.31%0.78%1.60%1.01%25.48%
    016194恒生前海恒悦纯债C2026-08-141.06951.10660.06%0.46%0.94%1.60%1.46%10.92%
    018528银河星汇30天持有债券C2026-08-141.06991.06990.13%0.35%0.87%1.60%1.16%6.99%
    014801红土创新丰源中短债A2026-08-141.03211.13710.00%0.28%0.77%1.59%0.91%14.13%
    019580易方达安汇120天持有债券C2026-08-141.07691.07690.27%0.54%0.95%1.59%1.16%7.69%
    016397交银稳益短债债券C2026-08-141.07061.08060.12%0.33%0.88%1.59%1.10%8.12%
    008615浙商汇金聚泓两年定开债A2026-08-071.00511.13010.14%0.31%0.56%1.59%0.67%13.83%
    021127恒越季季乐3个月滚动持有债券A2026-08-141.04541.04540.11%0.35%0.77%1.59%1.00%4.54%
    019289交银裕如纯债债券E2026-08-141.13481.13480.15%0.52%1.29%1.59%1.69%9.41%
    020703蜂巢稳鑫90天持有期债券C2026-08-141.05841.05840.20%0.19%0.82%1.59%1.17%5.84%
    003329万家鑫安纯债债券A2026-08-131.02661.37370.10%0.30%0.73%1.59%0.86%43.25%
    014857建信鑫享短债债券C2026-08-141.10881.11880.14%0.37%0.83%1.59%1.07%11.88%
    025241浙商惠南纯债C2026-08-141.04501.05340.03%0.33%1.12%1.59%1.40%1.59%
    010566东方恒瑞短债债券B2026-08-131.14851.14850.12%0.32%0.83%1.59%1.09%14.86%
    022738国泰海通安睿纯债债券C2026-08-141.01281.05950.68%0.89%1.21%1.59%1.73%2.38%
    021419广发汇择一年定期开放债券D2026-08-141.18151.18150.67%1.18%1.88%1.59%2.40%7.30%
    019947信澳稳鑫债券A2026-08-141.06671.06670.11%0.40%0.88%1.59%1.11%6.67%
    000320宏利淘利债券C2026-08-131.07281.57900.08%0.16%0.89%1.59%1.48%66.76%
    015531鹏华稳福中短债债券C2026-08-141.10521.10520.22%0.56%1.08%1.59%1.28%10.52%
    007515鹏华稳利短债债券A2026-08-131.18831.18830.18%0.47%0.98%1.59%1.22%18.84%
    013753招商稳福短债14天滚动持有债A2026-08-141.11821.11820.13%0.35%0.82%1.59%1.02%11.82%
    015427东吴月月享30天持有短债C2026-08-141.10631.10630.09%0.35%0.84%1.59%1.04%10.63%
    006856银河丰泰3个月定开债券2026-08-131.03611.22880.27%0.55%1.12%1.59%1.52%24.82%
    007704万家鑫盛纯债C2026-08-131.08321.16940.13%0.38%0.89%1.59%1.13%17.64%
    009458红土创新纯债C2026-08-131.08731.19130.14%0.36%0.81%1.59%0.97%20.38%
    014004博时富璟纯债一年定开债2026-08-141.02031.13030.30%0.74%1.58%1.59%1.92%13.67%
    003266招商招坤纯债C2026-08-141.29091.36440.30%0.55%1.18%1.59%1.51%36.91%
    002818招商招恒纯债C2026-08-141.14111.23820.30%0.78%1.57%1.59%2.04%24.47%
    014638银华安鑫短债债券D2026-08-141.06461.13160.12%0.41%0.94%1.59%1.11%11.31%
    006907银华安鑫短债债券A2026-08-131.06451.19150.13%0.41%0.94%1.59%1.12%20.38%
    040012华安强化收益债券A2026-08-141.38812.33950.56%-3.49%-6.40%1.59%-4.13%200.89%
    002750工银泰享三年理财债券2026-08-131.01851.27160.14%0.41%0.84%1.59%1.00%30.91%
    018950汇添富稳利60天短债B2026-08-141.14031.14030.15%0.37%0.81%1.59%1.08%6.76%
    004839银华安颐中短债双月持有期债券A2026-08-131.14671.16170.15%0.38%0.92%1.59%1.14%16.38%
    023267贝莱德富元添益债券C2026-08-141.02521.0252-0.57%-0.72%-0.30%1.59%0.33%2.52%
    012934易方达稳丰90天滚动持有短债C2026-08-141.12801.12800.18%0.38%0.85%1.59%1.06%12.80%
    017432交银稳安60天滚动持有债券A2026-08-141.09601.09600.13%0.35%0.84%1.58%1.07%9.60%
    005350诺德短债A2026-08-131.17321.17320.11%0.33%0.82%1.58%1.11%17.31%
    021791华宝宝嘉30天持有期债券C2026-08-141.03221.03220.52%0.78%1.19%1.58%1.34%3.22%
    013282国泰海通30天滚动持有中短债C2026-08-131.13521.13520.11%0.35%0.83%1.58%1.10%13.52%
    018421汇添富稳航30天持有债券C2026-08-141.07831.07830.11%0.32%0.82%1.58%1.10%7.83%
    006153国联安增鑫纯债C2026-08-131.06521.18520.10%0.33%0.87%1.58%1.10%19.45%
    013493景顺长城30天滚动持有短债C2026-08-141.10421.10420.12%0.43%0.94%1.58%1.14%10.42%
    017159融通增鑫债券C2026-08-141.11081.13080.23%0.45%0.97%1.58%1.30%11.33%
    019104博时安悦短债E2026-08-141.09151.09150.12%0.33%0.77%1.58%0.98%6.87%
    008355农银汇理金祺一年定开债2026-08-071.21361.23360.34%0.46%1.11%1.58%1.33%23.77%
    020400国泰利恒30天持有债券C2026-08-141.04671.04670.11%0.34%0.77%1.58%0.95%4.67%
    010837格林泓景债券A2026-08-131.01412.38010.85%0.60%1.85%1.58%2.12%139.00%
    110052易方达安源中短债债券C2026-08-141.02021.18210.14%0.32%0.86%1.58%1.13%19.04%
    014281农银金鸿短债债券C2026-08-131.09911.09910.17%0.40%0.92%1.58%1.16%9.92%
    021703信澳稳宁30天滚动持有债券A2026-08-141.03501.03500.14%0.48%0.78%1.58%0.99%3.50%
    007018平安如意中短债C2026-08-141.10581.24570.13%0.32%0.89%1.58%1.14%25.56%
    023258宏利悦利利率债A2026-08-141.02221.02220.18%0.45%1.00%1.58%1.29%2.22%
    018758山证资管汇利一年定开债券A2026-08-141.00831.04580.12%0.35%0.62%1.58%0.75%4.64%
    015022万家安恒纯债3个月持有债券型A2026-08-131.01681.10800.25%0.70%1.47%1.58%1.85%11.09%
    004910中加颐享纯债债券A2026-08-131.03151.31240.12%0.32%0.94%1.58%1.34%35.78%
    022163鹏华稳利短债债券D2026-08-141.02991.02990.18%0.46%0.96%1.58%1.20%2.99%
    530028建信短债债券C2026-08-141.16541.17540.13%0.35%0.84%1.58%1.13%17.60%
    012574汇添富稳利60天短债A2026-08-141.13971.13970.15%0.37%0.81%1.58%1.08%13.97%
    006990建信中短债纯债债券C2026-08-141.06281.21830.11%0.34%0.88%1.58%1.23%23.36%
    000090民生加银高等级信用债A2026-08-131.14021.14020.11%0.33%0.84%1.58%1.05%14.02%
    007819华泰紫金丰益中短债A2026-08-131.12571.17880.10%0.31%0.82%1.58%1.09%17.89%
    020664华安季季鑫90天持有债券C2026-08-141.06301.06300.10%0.36%0.89%1.58%1.11%6.30%
    008427华安安敦债券C2026-08-141.06391.11190.12%0.37%0.89%1.58%1.09%11.20%
    006206融通增悦债券2026-08-131.06321.26510.49%0.89%1.52%1.58%1.75%28.95%
    013791大成稳安60天滚动持有债券C2026-08-141.13441.13440.17%0.41%0.88%1.58%1.16%13.44%
    022413诺德短债D2026-08-141.17311.17310.11%0.33%0.82%1.58%1.11%3.38%
    006516浙商汇金短债A2026-08-131.03761.23560.13%0.46%0.88%1.58%1.17%25.86%
    024489东吴中短债债券发起B2026-08-141.11521.11520.12%0.36%0.80%1.58%0.96%1.84%
    013065国泰利泽90天滚动持有中短债A2026-08-141.14841.14840.10%0.30%0.76%1.57%0.98%14.84%
    015819财通资管睿盈债券C2026-08-141.02051.10110.25%0.67%1.45%1.57%1.98%10.35%
    016047鹏扬利鑫60天滚动持有债券E2026-08-141.11051.11050.11%0.30%0.82%1.57%1.11%11.05%
    020738安信宝利债券(LOF)C2026-08-141.07181.14580.11%0.27%-0.09%1.57%0.92%5.51%
    020940永赢安裕120天滚动持有债券C2026-08-141.05931.05930.19%0.40%0.92%1.57%1.18%5.93%
    020747泰信添安增利九个月持有期债券C2026-08-141.04651.04650.43%-0.37%0.80%1.57%0.73%4.65%
    003526农银汇理金穗纯债3个月定开债2026-08-131.74621.93910.12%0.32%0.85%1.57%1.07%105.19%
    022348融通稳鑫90天持有期债券A2026-08-141.02721.02720.14%0.40%0.89%1.57%1.00%2.72%
    019046申万菱信安泰裕利纯债债券C2026-08-141.41501.41500.73%1.78%2.10%1.57%3.04%41.50%
    010600光大安瑞一年持有A2026-08-131.21541.21540.85%-0.02%-0.62%1.57%-0.21%21.52%
    007443浙商汇金聚盈中短债C2026-08-131.01031.13530.17%0.41%0.99%1.57%1.26%14.28%
    003418华润元大润鑫债券A2026-08-131.18381.28310.40%0.92%1.43%1.57%1.83%29.88%
    024324光大添利30天滚动持有债券C2026-08-141.01571.01570.10%0.23%0.71%1.57%1.04%1.57%
    003401工银可转债债券2026-08-131.76271.7627-0.38%-1.93%-0.84%1.57%-0.88%77.27%
    020890银华添润定期开放债券D2026-08-141.02451.07100.24%0.48%1.16%1.57%1.55%4.58%
    012649鹏华稳泰30天滚动持有债券C2026-08-131.16491.16490.12%0.34%0.87%1.57%1.09%16.49%
    016428汇添富稳利60天短债D2026-08-141.13911.13910.15%0.37%0.81%1.57%1.07%8.93%
    008913平安元丰中短债债券E2026-08-141.14661.16860.16%0.29%0.77%1.57%1.24%16.93%
    020056永赢悦享债券C2026-08-141.04961.04961.05%0.30%0.73%1.57%1.57%4.96%
    016983华泰柏瑞安盛一年持有期债券A2026-08-141.11471.11470.59%0.80%-0.20%1.57%1.38%11.47%
    007604景顺长城中短债C2026-08-131.14711.17880.17%0.38%0.91%1.57%1.24%18.08%
    016791招商鑫利中短债债券C2026-08-141.09581.09580.13%0.35%0.87%1.57%1.11%9.58%
    015917兴业30天滚动持有中短债A2026-08-131.10941.10940.12%0.36%0.85%1.57%1.04%10.94%
    012000富国安泰90天滚动持有短债债券C2026-08-141.13611.13610.15%0.31%0.81%1.56%1.07%13.61%
    021307永赢宏泰短债E2026-08-141.01141.05780.12%0.33%0.81%1.56%1.09%4.82%
    023292华宝宝益90天持有期债券A2026-08-141.01921.01920.10%0.29%0.81%1.56%1.01%1.92%
    012279嘉实稳和6个月持有纯债A2026-08-131.12341.12340.17%0.32%0.78%1.56%1.03%12.33%
    015372中加聚享增盈债券C2026-08-131.08841.12840.58%-0.46%0.43%1.56%2.16%13.24%
    519985长信纯债壹号债券A2026-08-141.12351.67550.29%0.52%0.80%1.56%0.96%79.35%
    007859平安5-10年期政策性金融债A2026-08-141.17571.28840.57%1.45%2.52%1.56%3.29%30.03%
    010035平安高等级债E2026-08-141.08481.15680.21%0.49%1.12%1.56%1.47%12.50%
    006029鹏华尊享定开债发起式2026-08-131.08671.22630.16%0.39%0.87%1.56%1.06%24.23%
    010048平安短债I2026-08-141.23441.23440.11%0.33%0.87%1.56%1.08%16.35%
    012265天弘安怡30天滚动持有短债发起C2026-08-131.13711.13710.11%0.30%0.80%1.56%1.01%13.71%
    021158华安鼎益债券E2026-08-141.15041.17640.30%0.56%1.11%1.56%1.42%5.72%
    013563银华季季盈3个月滚动持有债券A2026-08-141.12451.12450.16%0.39%0.88%1.56%1.08%12.45%
    022789国投瑞银恒信债券C2026-08-141.02051.02050.06%0.29%0.83%1.56%1.00%2.05%
    015832永赢宏泰短债A2026-08-141.01221.10190.14%0.35%0.83%1.56%1.10%10.62%
    023327恒生前海福瑞30天持有期债券A2026-08-141.02131.02130.05%0.26%0.78%1.56%0.92%2.13%
    012592广发添财180天滚动持有债券C2026-08-141.14501.14500.11%0.32%0.87%1.56%1.08%14.50%
    016812长信稳航30天持有中短债债券A2026-08-141.09951.09950.10%0.37%0.85%1.56%1.05%9.95%
    018771汇添富稳合4个月持有债券D2026-08-141.09981.09980.11%0.34%0.82%1.56%1.06%9.13%
    017053南方ESG纯债债券发起A2026-08-141.08691.08690.20%0.43%0.69%1.56%1.25%8.69%
    020299长盛盛悦债券C2026-08-141.02561.03440.48%0.79%1.08%1.56%1.47%3.45%
    016805格林聚享增强债券C2026-08-141.12731.34330.54%-2.44%-1.12%1.56%0.86%35.17%
    002698博时裕利纯债债券A2026-08-131.09101.37760.15%0.45%1.14%1.56%1.42%44.44%
    011116海富通利率债债券C2026-08-141.06541.14840.26%0.62%1.32%1.56%1.61%15.32%
    021109国泰海通180天持有债券发起C2026-08-141.08781.08780.89%1.50%2.38%1.56%3.25%8.78%
    006999广发景兴中短债C2026-08-141.01211.18800.23%0.42%0.90%1.56%1.11%19.76%
    021236摩根瑞欣利率债债券C2026-08-141.03201.05300.53%0.90%1.63%1.56%1.85%5.34%
    016497建信鑫享短债债券D2026-08-141.10691.11690.14%0.35%0.82%1.56%1.05%10.26%
    007395东兴兴财短债债券C2026-08-131.10791.10790.24%0.44%0.59%1.56%0.67%10.79%
    006554华安鼎益债券C2026-08-141.14831.29240.29%0.57%1.11%1.56%1.42%31.42%
    022553天弘优利短债发起E2026-08-141.10881.10880.10%0.36%0.81%1.56%1.05%2.93%
    023704鑫元优享30天持有债券C2026-08-141.01821.01820.19%0.42%0.85%1.56%1.11%1.82%
    000235诺安稳固收益一年定期开放债券A2026-08-071.00201.58000.27%0.56%1.36%1.56%1.79%58.65%
    017310创金合信利泽纯债债券C2026-08-131.06421.09720.34%0.60%1.12%1.56%1.45%9.91%
    003313中银睿享定开债券2026-08-071.07101.32670.05%0.38%0.89%1.56%1.17%37.42%
    013737嘉实短债债券A2026-08-131.11021.11020.12%0.31%0.79%1.56%1.03%11.02%
    007157京管泰富京诚12个月定开债券发起2026-08-071.03821.07720.27%0.15%0.94%1.55%1.23%7.98%
    013809易方达稳悦120天滚动持有短债债券C2026-08-141.13121.13120.14%0.35%0.86%1.55%1.11%13.12%
    012935万家鼎鑫一年定开债发起式2026-08-071.07131.14850.31%0.86%1.56%1.55%2.00%15.58%
    018296金元顺安丰祥债券C2026-08-141.05951.30950.19%0.19%0.43%1.55%1.13%8.89%
    014060富国安慧短债债券C2026-08-141.09881.09880.16%0.35%0.82%1.55%1.06%9.88%
    014644浦银盛瑞纯债债券C2026-08-141.04101.12240.20%0.41%1.08%1.55%1.41%12.46%
    019594嘉实稳宁纯债债券A2026-08-141.07321.07320.13%0.36%0.84%1.55%1.07%7.32%
    016239泰信添鑫中短债债券A2026-08-141.10651.10650.11%0.30%0.83%1.55%1.06%10.65%
    009279同泰恒兴纯债C2026-08-141.02821.16090.31%0.50%1.04%1.55%1.55%17.17%
    007215国寿安保泰荣纯债债券2026-08-131.14611.21010.38%0.71%1.22%1.55%1.56%21.67%
    021544博远增汇纯债债券A2026-08-141.02891.03890.27%0.54%1.15%1.55%1.51%3.91%
    019812国联盈泽中短债E2026-08-141.29161.29160.16%0.38%0.93%1.55%1.17%5.76%
    020652富国安慧短债债券D2026-08-141.10161.10160.15%0.35%0.81%1.55%1.05%5.08%
    003723华润元大双鑫债券C2026-08-131.33611.3361-0.37%0.21%0.28%1.55%0.91%33.82%
    021696浙商汇金聚悦利率债A2026-08-141.02341.03940.13%1.01%1.72%1.55%1.91%3.96%
    008122南方皓元短债债券A2026-08-131.15461.18460.09%0.30%0.84%1.55%1.05%18.73%
    019684万家添利债券(LOF)A2026-08-141.22741.2274-0.50%-1.19%-2.42%1.55%-1.09%15.44%
    006798嘉实中短债债券C2026-08-131.15531.22150.12%0.38%0.82%1.55%1.09%22.88%
    022117中欧中短债债券发起D2026-08-141.08361.10260.15%0.40%0.99%1.55%1.28%3.66%
    008329宏利添盈两年定开债券A2026-08-141.00441.07740.21%0.48%0.83%1.55%0.96%8.00%
    000086南方稳利1年持有期债券A2026-08-131.18871.58160.19%0.52%1.17%1.55%1.48%73.37%
    007384国融稳益债券C2026-08-131.08421.08420.18%0.38%0.96%1.55%1.24%8.42%
    016320红塔红土瑞恒纯债债券A2026-08-141.08501.08500.11%0.30%0.79%1.54%1.06%8.50%
    020666万家稳丰6个月持有期债券C2026-08-141.03901.03900.47%0.25%0.95%1.54%1.91%3.90%
    008161广发汇达3个月定期开放债券2026-08-071.01661.18110.21%0.64%1.48%1.54%1.83%19.69%
    006949前海开源乾利定期开放债券2026-08-071.02391.20310.59%0.91%1.05%1.54%1.22%21.59%
    015854汇添富稳安三个月持有债券C2026-08-141.07301.11360.13%-0.39%0.36%1.54%1.05%11.48%
    007158平安合盛定开债2026-08-141.04611.22710.14%0.41%0.97%1.54%1.38%24.86%
    007967大成惠嘉一年定开债券A2026-08-131.02071.14650.06%0.11%0.60%1.54%0.80%15.62%
    004908长安泓沣中短债债券C2026-08-131.10681.39240.15%0.27%0.79%1.54%1.06%40.97%
    012612东方臻善纯债债券C2026-08-131.02821.10020.04%0.29%0.80%1.54%1.01%10.30%
    022066西部利得沣睿利率债债券C2026-08-141.02131.02130.27%0.52%0.94%1.54%1.21%2.12%
    167504安信中短利率债(LOF)A2026-08-141.10091.33800.07%0.25%0.86%1.54%1.06%36.68%
    011623汇添富中短债E2026-08-131.07941.16130.14%0.45%1.03%1.54%1.21%14.66%
    020539银华安泰债券A2026-08-141.04821.04820.12%0.34%0.80%1.54%0.97%4.82%
    008323东方卓行18个月定开债券C2026-08-131.02221.07890.35%0.58%0.80%1.54%0.89%17.40%
    021837南方皓元短债债券D2026-08-141.15451.18450.10%0.31%0.84%1.54%1.04%3.77%
    001794兴银朝阳A2026-08-131.06241.37520.12%0.38%0.66%1.54%0.77%44.12%
    291007泰信债券增强收益C2026-08-141.12801.58050.37%0.53%1.14%1.54%1.49%71.58%
    003770中银丰庆定期开放债券2026-08-071.28791.35690.07%0.33%0.88%1.54%1.15%37.41%
    006517南方吉元短债A2026-08-131.10351.17750.11%0.35%0.80%1.54%1.02%18.61%
    023046南方骏元中短期利率债债券C2026-08-141.05431.19480.18%0.46%1.13%1.54%1.32%1.94%
    012618长安泓沣中短债债券E2026-08-141.11651.40240.15%0.27%0.79%1.54%1.06%14.81%
    018254平安利率债C2026-08-141.05941.14940.29%0.55%1.22%1.54%1.52%15.06%
    000137民生加银岁岁增利债券A2026-08-131.13511.70520.27%0.60%1.37%1.54%1.78%88.39%
    019488广发添盈债券C2026-08-141.07151.07150.11%0.37%0.83%1.54%1.08%7.15%
    023113路博迈添源纯债债券A2026-08-141.01891.01890.31%0.49%0.98%1.53%1.17%1.89%
    020448鹏华双季红180天持有期债券C2026-08-141.07861.07860.07%0.19%0.78%1.53%1.09%7.86%
    013664富国安福30天滚动持有短债发起C2026-08-141.12501.12500.13%0.30%0.85%1.53%1.01%12.50%
    015816浦银稳鑫120天滚动持有中短债C2026-08-141.11181.11180.09%0.36%0.90%1.53%1.15%11.18%
    005322中银丰禧定期开放债券2026-08-131.11721.26130.10%0.33%0.84%1.53%1.04%27.71%
    020259嘉实稳恒90天持有期债券A2026-08-141.04701.04700.11%0.30%0.76%1.53%0.96%4.70%
    020520富国瑞夏纯债债券C2026-08-141.02331.04930.13%0.49%1.37%1.53%1.83%4.98%
    016960财通资管睿安债券C2026-08-141.03061.08640.09%0.53%1.31%1.53%2.06%8.79%
    023489国投瑞银恒泽中短债债券E2026-08-141.14841.14840.08%0.37%0.87%1.53%1.06%2.59%
    024582汇添富稳惠6个月持有债券A2026-08-141.01581.01580.10%0.21%0.67%1.53%1.09%1.58%
    003010国联盈泽中短债C2026-08-131.27481.46690.16%0.38%0.91%1.53%1.16%50.80%
    040045华安添鑫中短债A2026-08-141.19491.47290.18%0.41%0.95%1.53%1.15%54.33%
    016208华泰柏瑞锦汇债券2026-08-141.02291.07830.12%0.52%1.33%1.53%1.77%7.98%
    022236鹏华稳瑞中短债E2026-08-141.04951.04950.17%0.37%0.88%1.53%1.22%4.95%
    012581财通资管鸿安30天滚动中短债C2026-08-141.14291.14290.14%0.36%0.90%1.53%1.07%14.29%
    009302恒生前海短债债券C2026-08-131.10861.13860.14%0.34%0.90%1.53%1.10%13.91%
    007456汇添富90天短债A2026-08-141.20321.20920.12%0.32%0.78%1.53%1.00%20.93%
    010279南华瑞泰39个月定开C2026-08-131.01731.15730.15%0.44%0.89%1.53%1.06%16.53%
    013100招商稳乐中短债90天持有期债券C2026-08-141.11721.11720.12%0.34%0.88%1.53%1.09%11.72%
    003453招商招盛纯债C2026-08-131.13091.59570.19%0.48%1.05%1.53%1.41%70.50%
    017443嘉实30天持有期中短债债券A2026-08-141.09121.09120.10%0.31%0.80%1.53%1.06%9.12%
    016142华安沣悦债券A2026-08-141.09791.09790.46%-0.22%-0.20%1.53%0.10%9.79%
    021897广发景兴中短债E2026-08-141.01031.10320.22%0.40%0.88%1.53%1.09%3.61%
    002652东方红汇利债券C2026-08-131.12261.42260.76%-0.81%-1.32%1.53%-0.26%48.59%
    013729创金合信恒宁30天滚动持有短债债券C2026-08-131.11841.11840.13%0.34%0.78%1.52%1.03%11.86%
    019479华安添鑫中短债E2026-08-141.18661.21160.18%0.41%0.95%1.52%1.15%6.06%
    022419中欧优享债券A2026-08-141.02551.02550.10%0.29%0.71%1.52%0.92%2.55%
    007915财通资管鸿福短债A2026-08-141.20571.20570.12%0.32%0.81%1.52%1.01%20.57%
    020173汇安中短债债券D2026-08-141.12411.16410.21%0.41%0.87%1.52%1.10%5.36%
    002826中银永利半年定开债2026-08-071.32601.50600.26%0.39%0.74%1.52%1.14%56.47%
    005363中银证券安源债券C2026-08-131.12731.19480.13%0.50%1.12%1.52%1.52%20.06%
    022580天弘增利短债发起E2026-08-141.16121.16120.14%0.33%0.79%1.52%1.03%2.91%
    023278华夏鼎合债券C2026-08-141.02121.02120.16%0.48%1.06%1.52%1.34%2.12%
    012958嘉实60天滚动持有短债C2026-08-131.12131.12130.11%0.29%0.87%1.52%1.05%12.14%
    004981新华鑫日享中短债A2026-08-131.10811.21980.14%0.38%0.92%1.52%1.12%23.02%
    008632南方吉元短债E2026-08-131.10171.17570.12%0.36%0.80%1.52%1.00%14.10%
    010986银华信用季季红债券C2026-08-141.02021.20850.14%0.14%0.45%1.52%1.19%17.37%
    023249永赢泓利债券C2026-08-141.01521.01520.72%-2.14%-1.12%1.52%1.22%1.52%
    011954广发汇荣三个月定开债券A2026-08-141.06211.15610.32%0.79%1.75%1.52%2.19%16.46%
    004831汇添富鑫泽定开债A2026-08-131.06891.24820.26%0.67%1.30%1.52%1.57%27.17%
    018769汇添富90天短债D2026-08-141.20281.20880.11%0.31%0.77%1.52%0.99%6.42%
    019905信澳优享债券E2026-08-141.02931.11810.12%0.34%0.91%1.52%1.18%7.19%
    014469平安元和90天滚动持有短债C2026-08-141.10971.10970.16%0.41%0.90%1.52%1.11%10.97%
    005952民生加银恒益纯债C2026-08-131.04951.33010.29%0.67%1.30%1.52%1.71%37.00%
    020978广发汇荣三个月定开债券C2026-08-141.06311.08410.32%0.80%1.76%1.52%2.20%6.63%
    003542财通纯债债券C2026-08-131.20391.23610.13%0.38%0.85%1.52%1.11%24.21%
    018012交银稳安90天持有期债券C2026-08-141.08361.08360.18%0.39%0.92%1.52%1.14%8.36%
    541005汇丰晋信平稳增利中短债债券C2026-08-141.12371.47110.12%0.29%0.80%1.52%1.08%54.46%
    003979中信建投稳祥C2026-08-131.04121.35520.29%0.50%1.14%1.52%1.69%41.25%
    017474中信建投景荣债券C2026-08-131.03711.13310.15%0.58%1.42%1.52%1.92%13.78%
    004469汇添富鑫益定开债A2026-08-131.03061.26310.05%0.71%1.00%1.52%1.10%28.64%
    012247博时月月享30天持有期短债C2026-08-141.12431.12430.17%0.45%0.85%1.52%1.02%12.43%
    006543财通资管鸿利中短债债券C2026-08-131.11781.22380.09%0.31%0.82%1.52%1.08%23.98%
    007149南方初元中短债A2026-08-141.19231.19230.16%0.62%1.18%1.52%1.45%19.23%
    011962易方达稳鑫30天滚动持有短债C2026-08-141.13881.13880.11%0.32%0.80%1.52%1.00%13.88%
    004465万家玖盛C2026-08-131.01821.32380.25%0.51%1.23%1.52%1.52%37.25%
    013412嘉实方舟6个月滚动持有债券发起C2026-08-131.11921.1192-0.11%-0.57%-1.05%1.51%-0.13%11.94%
    008578东海祥苏短债A2026-08-131.18641.18640.11%0.36%0.80%1.51%1.01%18.65%
    003155中加丰尚纯债债券A2026-08-131.01411.3532-0.05%0.34%1.08%1.51%1.58%41.24%
    690012民生加银丰鑫债券2026-08-131.01571.16890.29%0.62%1.45%1.51%1.84%17.93%
    009921鹏华年年红一年持有期债券C2026-08-131.16741.16740.26%0.59%1.06%1.51%1.38%16.77%
    003665新沃通利纯债C2026-08-131.12111.20110.38%0.59%1.30%1.51%1.54%20.83%
    017134博道和祥多元稳健债券A2026-08-141.10771.1077-0.86%-1.06%-0.12%1.51%1.56%10.77%
    013973长江致惠30天滚动持有短债发起C2026-08-141.10131.10130.14%0.36%0.81%1.51%1.04%10.13%
    007458汇添富90天短债C2026-08-141.20241.20840.11%0.31%0.76%1.51%0.99%20.85%
    012916中欧稳利60天滚动持有短债C2026-08-141.12851.12850.12%0.35%0.82%1.51%1.01%12.85%
    014911东方红短债债券C2026-08-141.08841.10840.14%0.35%0.82%1.51%1.01%10.95%
    004673华夏短债债券C2026-08-141.11581.25780.11%0.31%0.81%1.51%1.05%27.52%
    010440诺德安鸿A2026-08-131.06861.17660.41%1.17%2.11%1.51%2.18%18.69%
    022530天弘安怡30天滚动持有短债发起E2026-08-141.13601.13600.11%0.28%0.77%1.51%0.98%2.98%
    008784南方乐元中短利率债C2026-08-141.06541.14240.15%0.38%1.01%1.51%1.24%14.50%
    003487平安惠融纯债2026-08-131.12301.32800.10%0.35%0.88%1.51%1.21%35.12%
    020863泰康稳健双利债券C2026-08-141.05651.05650.61%-0.72%-1.03%1.51%0.27%5.65%
    001941融通通源短融债券B2026-08-131.22481.36180.11%0.25%0.72%1.51%1.05%33.63%
    001246兴银长乐定开债A2026-08-131.07701.51300.19%0.47%0.84%1.51%0.94%64.89%
    008068圆信永丰丰和C2026-08-131.05231.14130.11%0.32%0.84%1.51%1.15%14.28%
    016162天弘永利优享债券C2026-08-141.12451.12450.12%-0.17%0.29%1.51%0.67%12.45%
    019559交银稳悦回报债券A2026-08-141.01631.05234.01%0.23%0.57%1.51%1.07%5.26%
    022747申万菱信恒利三个月定期开放债券C2026-08-141.04411.04410.82%1.74%2.16%1.51%3.19%1.65%
    005756平安短债E2026-08-141.23351.25350.10%0.32%0.84%1.51%1.05%25.76%
    013236长信30天滚动持有债券A2026-08-141.14631.14630.11%0.39%0.84%1.51%0.99%14.63%
    015008汇安永利30天持有期短债A2026-08-141.09941.09940.10%0.33%0.82%1.50%1.01%9.94%
    021530路博迈安航90天持有债券A2026-08-141.04571.04570.06%-0.07%0.32%1.50%0.95%4.57%
    023539华夏安和债券C2026-08-141.01891.01890.23%0.49%0.94%1.50%1.17%1.89%
    021640华银鼎盛中短债D2026-08-141.15191.15690.15%0.39%0.93%1.50%1.14%3.01%
    217022招商产业债券A2026-08-141.86492.10490.13%0.35%0.88%1.50%1.14%133.70%
    014512英大安盈30天滚动持有债券发起式C2026-08-141.11521.11520.04%0.23%0.80%1.50%1.03%11.52%
    020820华夏短债债券D2026-08-141.11551.11550.12%0.33%0.81%1.50%1.05%3.84%
    021641华银鼎盛中短债E2026-08-141.14691.15190.14%0.39%0.93%1.50%1.13%2.57%
    019027广发添福30天持有债券A2026-08-141.07591.07590.10%0.31%0.77%1.50%0.96%7.59%
    006497银华安盈短债债券C2026-08-131.08941.18740.10%0.34%0.80%1.50%1.02%19.93%
    006450嘉实致盈债券A2026-08-131.03331.25150.38%0.54%1.34%1.50%1.74%27.94%
    008108国联安短债债券A2026-08-131.09671.18470.14%0.35%0.85%1.50%1.10%19.27%
    021379创金合信恒利超短债债券D2026-08-141.06321.06320.09%0.31%0.77%1.50%1.00%0.25%
    013857信澳优享债券A2026-08-131.02951.11830.11%0.33%0.89%1.50%1.16%12.18%
    019465银华月月享30天持有期债券C2026-08-141.06391.06390.15%0.35%0.90%1.50%1.12%6.39%
    519329浦银盛泰纯债债券C2026-08-141.13851.24480.20%0.48%1.04%1.50%1.31%26.04%
    003498前海联合添和纯债A2026-08-131.19261.46860.29%0.68%1.09%1.50%1.46%52.13%
    000255长城增强收益定开债券C2026-08-131.11611.65660.27%-0.25%-0.29%1.50%1.00%83.23%
    022314惠升和荣90天滚动持有债券C2026-08-141.02401.02400.14%0.42%0.77%1.50%0.91%2.40%
    019122安信中短利率债(LOF)D2026-08-141.01201.08610.07%0.24%0.84%1.50%1.03%6.86%
    020912银华月月鑫30天持有期债券C2026-08-141.05161.05160.17%0.47%0.94%1.50%1.11%5.16%
    006764景顺长城景泰鑫利纯债A2026-08-131.14001.26761.04%2.10%2.73%1.50%3.30%27.58%
    010256农银汇理金汇债券C2026-08-131.14721.14720.16%0.38%0.90%1.50%1.09%11.68%
    008865鑫元中短债C2026-08-131.18161.18610.19%0.40%0.85%1.49%1.08%18.65%
    003124天治鑫利纯债债券C2026-08-131.15491.23630.10%0.30%0.85%1.49%1.10%23.89%
    017677中加丰尚纯债债券C2026-08-131.06181.1128-0.03%0.34%1.07%1.49%1.56%11.12%
    008565泰康安泽中短债A2026-08-131.13501.13500.16%0.38%0.75%1.49%0.95%13.50%
    018978中信建投惠享债券C2026-08-141.10811.10810.30%0.73%1.66%1.49%2.09%10.81%
    022640太平恒庆利率债C2026-08-141.03341.03340.21%0.38%0.86%1.49%1.04%3.34%
    020200广发理财年年红债券C2026-08-141.06081.08190.07%0.19%0.37%1.49%0.65%5.15%
    006630招商鑫悦中短债C2026-08-141.16991.24240.14%0.34%0.86%1.49%1.11%25.36%
    023259宏利悦利利率债C2026-08-141.02081.02080.18%0.43%0.95%1.49%1.23%2.08%
    014876长城瑞利纯债债券A2026-08-141.04031.11561.45%3.20%3.55%1.49%3.22%11.90%
    009196华银鼎盛中短债A2026-08-131.14851.15250.14%0.38%0.92%1.49%1.12%15.25%
    019906信澳优享债券F2026-08-141.02851.11740.10%0.26%0.72%1.49%1.23%7.11%
    009512天弘添利债券(LOF)E2026-08-141.44441.50440.15%-0.26%-0.88%1.49%1.01%50.67%
    006076创金合信恒利超短债债券A2026-08-131.06311.25510.08%0.31%0.76%1.49%0.99%26.86%
    012433华安添和一年债券A2026-08-141.07051.07050.38%0.23%0.54%1.49%0.95%7.05%
    020761汇添富丰泰纯债A2026-08-141.05021.05020.13%0.40%0.88%1.49%1.03%5.02%
    022210中信保诚90天持有债券C2026-08-141.03011.03010.09%0.24%0.58%1.49%0.78%3.01%
    007920诺德短债C2026-08-131.17431.17430.11%0.32%0.77%1.49%1.06%15.84%
    014315鹏华双季享180天持有债券A2026-08-141.11971.11970.14%0.43%1.05%1.49%1.32%11.97%
    021928湘财鑫裕纯债A2026-08-141.47511.47730.34%0.52%1.07%1.49%1.40%47.73%
    006995南方惠利6个月定开债A2026-08-131.27721.31720.24%0.56%0.84%1.49%1.40%32.37%
    020308国投瑞银和景180天持有期债券C2026-08-141.05911.05910.35%-0.17%0.06%1.49%0.63%5.91%
    013815汇添富稳鑫120天滚动持有债券C2026-08-141.13461.13460.11%0.30%0.77%1.48%1.00%13.46%
    013746浦银双月鑫60天滚动持有短债C2026-08-141.12161.12160.12%0.37%0.85%1.48%1.12%12.16%
    007912新华鑫日享中短债B2026-08-131.09421.16140.13%0.37%0.89%1.48%1.09%16.74%
    007557中加优选中高等级债券A2026-08-131.02191.2175-0.62%-0.40%0.45%1.48%0.90%22.83%
    016536中加颐享纯债债券C2026-08-131.04041.09260.09%0.29%0.98%1.48%1.25%7.81%
    013207万家稳鑫30天滚动持有短债A2026-08-131.12951.12950.12%0.33%0.76%1.48%0.93%12.96%
    013546财通资管鸿享30天滚动中短债A2026-08-141.09541.16040.20%0.53%1.15%1.48%1.67%16.74%
    018657融通通和债券C2026-08-141.10931.10930.14%0.36%0.83%1.48%1.05%3.87%
    006835工银尊享短债债券C2026-08-131.12311.18610.17%0.34%0.92%1.48%1.09%19.12%
    013069博时双月享60天滚动持有债券C2026-08-141.14361.14360.13%0.36%0.85%1.48%1.03%14.36%
    016955国联恒润纯债A2026-08-141.02631.09330.26%0.60%1.17%1.48%1.48%9.58%
    006889平安惠鸿纯债债券2026-08-141.04111.23910.07%0.30%0.83%1.48%1.08%25.93%
    004556南方和元C2026-08-131.08931.32110.18%0.26%0.60%1.48%1.10%36.61%
    022538天弘招利短债E2026-08-141.08241.08240.12%0.31%0.84%1.48%0.99%2.53%
    010838格林泓景债券C2026-08-131.02072.33070.85%0.58%1.80%1.48%2.07%134.23%
    010084蜂巢丰瑞债券A2026-08-131.09821.77920.07%-0.57%0.17%1.48%1.29%86.93%
    025084民生加银高等级信用债债券D2026-08-141.13891.13890.10%0.26%0.78%1.48%0.98%1.45%
    022355南方皓元短债债券E2026-08-141.15301.18300.09%0.29%0.79%1.48%0.99%3.08%
    970170兴证资管金麒麟悦享添利30天滚动持有债券C2026-08-131.09811.09810.12%0.32%0.79%1.48%0.99%9.81%
    016661华商鸿丰纯债2026-08-141.00951.08240.32%0.72%1.34%1.48%1.74%8.51%
    020965博时民泽纯债债券C2026-08-141.13311.14630.19%0.53%1.25%1.48%1.59%5.18%
    007025南方鑫利3个月定开债2026-08-131.16331.27330.25%0.67%1.50%1.48%2.02%27.37%
    021041博时裕利纯债债券C2026-08-141.08961.12490.14%0.44%1.10%1.48%1.37%10.80%
    003891汇安嘉裕纯债债券A2026-08-131.02371.2970-0.01%0.15%0.35%1.48%0.45%33.74%
    015810国泰海通君添利中短债发起C2026-08-131.02531.10730.17%0.32%0.82%1.48%1.17%10.92%
    023281工银稳健丰利120天滚动持有债券C2026-08-141.01701.01700.28%0.66%1.25%1.48%1.33%1.70%
    006731方正富邦富利纯债A2026-08-131.12021.25020.41%0.68%1.38%1.48%2.02%26.32%
    005514南华瑞恒中短债债券C2026-08-131.08641.54640.18%0.33%0.92%1.48%1.15%58.70%
    003330万家鑫安纯债债券C2026-08-131.02471.35260.09%0.27%0.67%1.48%0.80%40.52%
    002806浙商汇金聚利一年定开债C2026-08-131.12141.33640.11%0.38%0.83%1.48%1.11%36.72%
    008959创金合信恒利超短债债券E2026-08-131.05991.24490.09%0.32%0.76%1.47%0.99%17.64%
    016598万家鑫安纯债债券E2026-08-141.02561.17340.09%0.28%0.67%1.47%0.80%11.48%
    021076诺德安鸿C2026-08-141.06771.06770.41%1.17%2.08%1.47%2.15%3.82%
    012325兴全恒惠30天持有超短债C2026-08-141.13681.13680.09%0.28%0.74%1.47%0.94%13.68%
    011009国寿安保尊弘短债债券C2026-08-131.13011.13010.15%0.33%0.82%1.47%1.01%13.03%
    021970平安5-10年期政策性金融债债券E2026-08-141.17171.17170.57%1.43%2.48%1.47%3.24%6.08%
    006288永赢盛益债券C2026-08-141.13061.27640.41%0.96%1.86%1.47%2.24%30.03%
    008818汇安恒鑫12个月定开纯债债券2026-08-071.02811.18370.37%1.07%1.79%1.47%2.29%19.64%
    016933景顺长城睿丰短债A2026-08-141.09651.09650.11%0.34%0.74%1.47%0.95%9.65%
    021320华富恒惠纯债债券A2026-08-141.02311.04810.13%0.54%1.08%1.47%1.31%4.85%
    013673国联安恒悦90天持有债券C2026-08-131.11731.11730.16%0.35%0.83%1.47%1.05%11.74%
    000394融通通源短融债券A2026-08-131.20061.41160.12%0.25%0.69%1.47%1.00%46.25%
    016947国泰利安中短债债券A2026-08-141.09031.09030.09%0.29%0.70%1.47%0.89%9.03%
    003648融通通祺债券A2026-08-131.02191.35090.23%0.40%1.09%1.47%1.53%40.25%
    021106宝盈盈悦纯债债券A2026-08-141.01381.04780.12%0.24%0.82%1.47%1.08%4.82%
    019542东方红90天持有纯债C2026-08-141.07071.07070.07%0.22%0.68%1.47%0.88%7.07%
    016613长盛盛远债券C2026-08-131.05001.08270.03%0.37%0.89%1.47%1.70%8.42%
    006669华夏中短债债券C2026-08-131.16791.21490.19%0.47%0.95%1.47%1.29%22.22%
    006361财通资管鸿益中短债债券C2026-08-131.12661.22260.11%0.32%0.82%1.47%1.01%23.78%
    006597国泰利享中短债债券A2026-08-131.23031.23030.09%0.28%0.70%1.47%0.91%23.03%
    003583建信稳定鑫利债券A2026-08-131.12671.35170.10%0.31%0.72%1.47%0.90%38.72%
    019564华润元大泓远利率债C2026-08-141.04381.08580.28%0.99%1.08%1.47%1.34%8.64%
    006471华润元大润鑫债券C2026-08-131.08912.02000.39%0.89%1.38%1.47%1.77%99.48%
    009985永赢迅利中高等级短债E2026-08-131.08571.15720.13%0.32%0.77%1.47%0.99%14.51%
    006830鹏扬利沣短债C2026-08-131.08631.18630.12%0.47%0.79%1.47%1.09%18.91%
    006562中欧短债债券C2026-08-131.06561.27690.12%0.31%0.79%1.47%1.00%20.63%
    018086汇添富稳合4个月持有债券C2026-08-141.09381.09380.09%0.31%0.77%1.47%1.01%9.38%
    006388宝盈安泰短债债券C2026-08-131.19091.22290.15%0.37%0.84%1.47%1.09%22.87%
    020526长江安盈中短债六个月定开C2026-08-141.15641.15640.20%0.41%0.92%1.47%1.12%5.41%
    007860平安5-10年期政策性金融债C2026-08-141.26751.27750.56%1.42%2.47%1.46%3.23%27.85%
    019772浙商汇金短债C2026-08-141.05281.10680.11%0.44%0.83%1.46%1.10%6.00%
    014196泰信添利30天持有债券发起式C2026-08-141.11531.11530.11%0.30%0.70%1.46%0.98%11.53%
    021671银河天盈中短债E2026-08-141.18971.20660.19%0.34%0.86%1.46%1.11%4.11%
    002865广发安泽短债债券C2026-08-131.01761.28280.09%0.33%0.85%1.46%1.07%31.00%
    005407华夏鼎泰六个月定开债A2026-08-141.02521.31380.18%0.65%1.49%1.46%1.62%35.64%
    013577华安众悦60天滚动持有短债A2026-08-141.13091.13090.12%0.30%0.73%1.46%1.01%13.09%
    004387广发汇安18个月定开债C2026-08-071.28271.39700.38%0.91%1.62%1.46%2.21%42.71%
    009110博远增益纯债债券C2026-08-131.02941.09250.47%0.82%1.37%1.46%1.74%9.46%
    005159华泰保兴尊合债券A2026-08-141.28441.51100.41%0.44%0.38%1.46%1.38%54.26%
    022201国泰利安中短债债券F2026-08-141.09011.09010.09%0.29%0.69%1.46%0.88%3.18%
    005307财通资管鸿达债券A2026-08-131.27751.29550.13%0.34%0.83%1.46%1.00%30.05%
    011597汇添富多策略纯债E2026-08-141.17401.17400.64%1.09%1.47%1.46%1.76%15.65%
    024269泰康安泽中短债E2026-08-141.12551.12550.15%0.37%0.73%1.46%0.93%1.77%
    002488汇添富稳添利定期开放债券C2026-08-131.09711.24430.14%0.47%1.12%1.46%1.31%25.45%
    012337工银稳健回报60天持有期短债C2026-08-141.11971.11970.21%0.41%0.96%1.46%1.08%11.97%
    019807华安月月鑫30天持有债券发起式C2026-08-141.06441.06440.17%0.38%0.85%1.46%1.12%6.44%
    014705国泰海通君得利短债C2026-08-131.04061.11090.12%0.35%0.76%1.46%1.00%10.08%
    015612东方红短债债券E2026-08-141.08571.10570.14%0.34%0.79%1.46%0.98%10.25%
    217011招商安心收益债券C2026-08-141.93492.28190.20%0.44%1.07%1.46%1.44%156.13%
    018666鹏扬利沣短债D2026-08-141.08611.19610.12%0.46%0.78%1.46%1.08%6.79%
    013806财通资管鸿越3个月滚动持有债券C2026-08-141.15581.15580.15%0.48%0.89%1.46%1.21%15.58%
    012452国泰利优30天滚动持有短债A2026-08-141.14211.14210.10%0.28%0.70%1.46%0.88%14.21%
    013805财通资管鸿越3个月滚动持有债券B2026-08-141.15621.16990.15%0.48%0.90%1.46%1.21%15.60%
    019563华润元大泓远利率债A2026-08-141.04501.08700.28%0.98%1.07%1.46%1.33%8.76%
    007836泰康润和两年定开债券2026-08-141.02931.16450.08%0.28%0.51%1.46%0.60%17.34%
    519078汇添富增强收益债券A2026-08-141.18611.87710.17%-0.22%-0.13%1.45%1.07%115.31%
    040041华安纯债债券C2026-08-141.08901.50900.44%0.75%1.33%1.45%1.61%61.27%
    016526招商鑫诚短债A2026-08-141.09611.09610.13%0.32%0.73%1.45%0.92%9.61%
    022540天弘安利短债E2026-08-141.15221.15220.12%0.30%0.77%1.45%0.98%2.88%
    018717工银瑞宁3个月定开债券C2026-08-141.04551.05170.80%1.26%1.77%1.45%2.09%5.18%
    000128大成景安短融债券A2026-08-131.33461.53860.12%0.33%0.77%1.45%1.04%57.33%
    010450广发恒悦债券C2026-08-141.12501.13681.20%-0.61%-2.15%1.45%-0.67%13.82%
    003357嘉实稳祥纯债债券C2026-08-131.11121.34580.11%0.32%0.82%1.45%1.09%36.63%
    022176国泰利享中短债债券F2026-08-141.23011.23010.09%0.28%0.70%1.45%0.90%3.16%
    016711贝莱德欣悦丰利债券A2026-08-141.04881.0488-0.28%-0.28%0.43%1.45%0.94%4.88%
    009942财通资管鸿益中短债债券E2026-08-131.10471.12770.12%0.35%0.89%1.45%1.06%12.99%
    006662易方达安悦超短债A2026-08-131.01651.19270.11%0.31%0.73%1.45%0.91%20.94%
    004141兴业瑞丰6个月定开债券A2026-08-071.03431.37810.18%0.50%0.72%1.45%0.95%44.11%
    022526天弘永利优享债券E2026-08-141.13361.13360.11%-0.18%0.27%1.45%0.64%5.60%
    002505鹏华永达中短债6个月定开债券C2026-08-071.11301.56610.04%0.36%0.69%1.45%0.80%56.64%
    016792浙商汇金聚兴一年定开债券发起式2026-08-141.05081.10220.24%0.58%1.18%1.45%1.64%10.46%
    014816财通资管鸿慧中短债发起C2026-08-141.11331.11330.13%0.35%0.83%1.45%1.03%11.33%
    002902财通资管积极收益债券C2026-08-131.25521.34022.09%0.40%-0.09%1.45%1.60%36.06%
    009311创金合信鑫日享短债债券E2026-08-131.25481.25480.10%0.31%0.76%1.45%1.01%17.63%
    014741财通资管鸿商中短债C2026-08-141.11511.11510.09%0.35%0.90%1.45%1.06%11.51%
    021311长信纯债壹号债券E2026-08-141.12211.14410.28%0.49%0.75%1.45%0.90%3.86%
    017510红土创新丰睿中短债C2026-08-141.09421.09420.02%0.28%0.74%1.45%0.89%9.42%
    001964诺安泰鑫一年定期开放债券C2026-08-071.00091.65340.14%0.71%1.36%1.44%1.38%41.14%
    014072汇安裕同纯债债券A2026-08-131.07561.13160.17%0.50%0.94%1.44%1.08%13.33%
    014595汇添富稳福60天滚动持有中短债C2026-08-141.10371.10570.11%0.27%0.81%1.44%0.97%10.57%
    016025工银稳健丰瑞90天持有短债C2026-08-141.08271.08270.16%0.36%0.82%1.44%1.09%8.27%
    000345鹏华丰融定开债2026-08-071.29702.02600.31%0.62%0.54%1.44%1.09%117.04%
    006664易方达安悦超短债F2026-08-131.01571.19120.11%0.32%0.73%1.44%0.91%20.77%
    002769兴业短债债券C2026-08-131.13361.26160.12%0.35%0.77%1.44%1.02%26.45%
    008242英大通盈纯债债券A2026-08-141.07791.14990.25%0.65%1.24%1.44%1.71%15.65%
    012381英大通盈纯债债券E2026-08-141.07791.13990.26%0.65%1.24%1.44%1.71%5.78%
    008431人保利丰纯债C2026-08-131.03301.04300.08%0.24%0.75%1.44%1.00%4.31%
    007117华泰紫金丰泰纯债发起A2026-08-131.15471.22420.11%0.30%0.72%1.44%0.91%22.72%
    010251长江安享纯债18个月定开债A2026-08-141.01501.12260.08%0.23%0.46%1.44%0.91%12.88%
    006023宝盈聚丰两年定开债券A2026-08-131.14001.20810.14%0.43%0.71%1.44%0.84%21.21%
    022088永赢安泰中短债D2026-08-141.09331.09330.10%0.28%0.72%1.44%0.93%3.12%
    007656南方定元中短债债券C2026-08-131.12161.16960.25%0.37%0.85%1.44%1.18%17.35%
    019520路博迈中国绿色债券2026-08-141.08631.08630.13%0.32%0.84%1.44%1.15%8.63%
    012286招商稳裕短债30天持有债C2026-08-141.12261.12260.12%0.31%0.79%1.44%0.99%12.26%
    007714南方贺元利率债债券A2026-08-131.10181.20880.68%1.10%1.68%1.44%2.00%22.21%
    007637兴银鑫日享短债C2026-08-131.08431.19180.16%0.39%0.82%1.44%1.06%19.68%
    010085蜂巢丰瑞债券C2026-08-131.12441.70240.07%-0.58%0.14%1.43%1.26%78.09%
    022593人保鑫盛纯债E2026-08-141.06121.06120.11%0.31%0.62%1.43%0.67%2.19%
    017442华商鸿悦纯债债券2026-08-141.01171.08190.28%0.67%1.54%1.43%2.12%8.36%
    016032光大尊颐纯债一年债券发起2026-08-141.04801.12720.31%0.82%1.60%1.43%2.04%13.07%
    021441申万菱信安泰添益纯债债券A2026-08-141.01261.05420.35%0.78%1.40%1.43%1.74%5.46%
    018623海富通盈丰一年定开债券发起式2026-08-141.04131.09130.12%0.35%1.06%1.43%1.36%9.27%
    019646汇添富稳鑫90天持有债券C2026-08-141.07691.07720.10%0.29%0.73%1.43%0.95%7.72%
    004722中银丰和定开债券2026-08-071.12691.33770.07%0.29%0.86%1.43%1.18%36.54%
    022621民生加银双月鑫60天持有债券A2026-08-141.02771.02770.13%0.39%0.90%1.43%1.15%2.77%
    017315国泰利享安益短债债券C2026-08-141.09161.09160.10%0.28%0.69%1.43%0.89%9.16%
    000553中加纯债一年C2026-08-131.18431.69860.08%0.49%1.15%1.43%1.55%87.80%
    015844红土创新丰泽中短债A2026-08-141.07861.09410.06%0.23%0.63%1.43%0.96%9.52%
    012626申万菱信汇元宝债券A2026-08-140.95090.9509-0.17%-3.24%-4.01%1.43%-2.03%-4.91%
    014084浙商汇金月享30天滚动持有中短债C2026-08-131.14951.14950.12%0.35%0.82%1.43%1.32%14.96%
    021545博远增汇纯债债券C2026-08-141.02911.03910.26%0.51%1.09%1.43%1.43%3.93%
    022396国泰海通稳健添利债券C2026-08-141.01351.02450.10%0.33%1.08%1.43%1.28%2.46%
    008517兴业嘉华一年定开债券发起式2026-08-131.07311.22010.15%0.45%0.93%1.43%1.26%24.02%
    012230华安众鑫90天滚动短债C2026-08-141.13711.13710.18%0.34%0.75%1.43%0.98%13.71%
    008775招商鑫福中短债C2026-08-141.17981.17980.11%0.31%0.80%1.43%1.03%17.98%
    022737南方贺元利率债债券D2026-08-141.10161.20860.68%1.11%1.67%1.43%1.99%2.22%
    020589景顺长城睿丰短债债券F2026-08-141.09521.09520.10%0.32%0.72%1.43%0.93%5.61%
    012136景顺长城景泰鑫利纯债C2026-08-131.18711.31591.03%2.12%2.71%1.43%3.27%18.83%
    007790南方梦元短债A2026-08-131.16671.18170.10%0.30%0.69%1.43%0.86%18.32%
    012385宏利中短债债券C2026-08-141.05351.10240.07%0.27%0.85%1.43%1.28%10.31%
    012469中银证券安灏债券C2026-08-131.09721.09720.06%0.25%0.76%1.43%0.96%9.72%
    003213中银悦享定期开放债券发起式2026-08-071.13861.30920.06%0.28%0.84%1.43%1.15%33.46%
    008146中银添瑞6个月A2026-08-141.05781.10580.13%0.13%0.71%1.42%0.74%10.79%
    004940中加聚鑫纯债一年定开A2026-08-071.29551.42750.07%0.33%0.94%1.42%1.20%45.31%
    017659汇添富稳丰中短债债券A2026-08-141.08221.08220.10%0.32%0.68%1.42%0.83%8.22%
    000799民生加银半年理财A2026-08-131.00541.09400.08%0.17%0.62%1.42%0.76%10.14%
    012773嘉实超短债债券A2026-08-131.05611.17500.09%0.28%0.67%1.42%0.84%12.43%
    018366国泰海通君添利中短债发起D2026-08-141.02761.10960.17%0.31%0.79%1.42%1.14%6.45%
    013828华泰柏瑞鸿益30天滚动持有短债C2026-08-141.10471.10470.60%0.84%0.98%1.42%1.10%10.47%
    020239博时锦源利率债债券C2026-08-141.03741.09660.38%0.87%1.67%1.42%2.13%9.85%
    007457汇添富90天短债B2026-08-141.19081.19680.10%0.29%0.73%1.42%0.94%19.69%
    006893汇添富丰利短债A2026-08-141.17661.17660.12%0.32%0.76%1.42%0.95%17.66%
    007150南方初元中短债C2026-08-141.18391.18390.15%0.59%1.14%1.42%1.39%18.39%
    010856民生加银恒泽债券2026-08-131.16971.20470.45%0.98%1.81%1.42%2.30%20.69%
    009406平安高等级债C2026-08-141.07701.14600.20%0.46%1.05%1.42%1.37%9.91%
    160608鹏华普天债券B2026-08-141.33502.07850.08%0.36%0.81%1.42%1.01%133.90%
    970182招商资管招朝鑫中短债债券C2026-08-131.06401.06400.16%0.31%0.77%1.42%1.02%6.41%
    013228中邮鑫享30天滚动持有短债债券C2026-08-131.09271.09270.11%0.30%0.72%1.42%0.92%9.28%
    006793交银稳鑫短债债券A2026-08-141.09341.20500.13%0.32%0.78%1.42%0.95%21.49%
    003240博时安祺6个月定开债C2026-08-071.03591.21430.19%0.37%0.71%1.42%1.22%23.34%
    020597信澳汇享三个月定开债券E2026-08-141.04181.08910.26%0.72%1.58%1.42%2.01%7.43%
    003403华商瑞丰短债债券A2026-08-131.11541.22170.27%0.50%0.98%1.42%1.21%22.51%
    006421中银弘享债券A2026-08-131.07991.23400.16%0.40%0.93%1.42%1.18%25.42%
    017101华宝宝通30天持有期短债C2026-08-141.08771.08770.09%0.26%0.72%1.42%0.91%8.76%
    019639华安众鑫90天滚动短债E2026-08-141.14501.14500.18%0.33%0.75%1.42%0.97%3.20%
    000084博时安盈债券A2026-08-131.25941.49560.10%0.29%0.69%1.42%0.87%52.69%
    015654交银稳鑫短债债券D2026-08-141.13821.14620.13%0.33%0.79%1.42%0.96%8.86%
    016206信澳汇享三个月定开债券A2026-08-141.03631.09990.26%0.72%1.58%1.42%2.01%10.22%
    006456鹏华中短债3个月定开债券C2026-08-071.18101.22030.24%0.54%1.05%1.42%1.30%22.21%
    002507兴业定开债C2026-08-071.29001.54200.39%0.00%0.31%1.42%1.34%48.05%
    013858信澳优享债券C2026-08-131.02491.09490.09%0.25%0.75%1.41%0.98%9.72%
    014676惠升和顺恒利3个月定开债券C2026-08-131.06071.12120.43%0.79%1.43%1.41%1.78%12.41%
    001969光大尊盈半年定开债C2026-08-131.07211.24700.02%0.26%0.90%1.41%1.26%26.77%
    006074人保鑫瑞中短债债券C2026-08-131.16161.18160.10%0.31%0.79%1.41%1.04%18.35%
    022874南方赢元债券C2026-08-141.11141.29300.28%1.41%1.98%1.41%2.32%0.70%
    007916财通资管鸿福短债C2026-08-141.19751.19750.11%0.29%0.76%1.41%0.94%19.75%
    021351兴业稳利30天持有期债券C2026-08-131.05421.05420.13%0.36%0.78%1.41%0.97%5.43%
    020020国泰双利债券C2026-08-141.71442.10345.53%2.64%-0.39%1.41%0.16%136.40%
    020612东吴恒益纯债债券C2026-08-141.03301.03300.04%0.17%0.70%1.41%1.24%3.30%
    008937诺德安盈纯债2026-08-131.03231.16430.26%0.66%1.07%1.41%1.23%17.38%
    007302华宝宝盛债券A2026-08-141.06761.20410.14%0.37%0.90%1.41%1.21%21.60%
    019214华宝宝盛债券C2026-08-141.06761.12610.14%0.37%0.90%1.41%1.21%5.26%
    006805富国短债债券型C2026-08-141.15271.19730.13%0.30%0.72%1.41%0.95%19.80%
    020284东方红汇享债券A2026-08-141.09891.09891.19%0.11%0.04%1.41%0.82%9.89%
    007315汇安嘉盈一年持有期债券A2026-08-130.94070.9407-0.19%-1.04%-0.71%1.41%-0.15%-5.91%
    006646汇添富短债债券A2026-08-141.17131.21430.10%0.28%0.72%1.41%0.91%21.80%
    016484国泰利盈60天滚动持有中短债C2026-08-141.09241.09240.08%0.25%0.66%1.41%0.84%9.24%
    004780招商招利一年理财债券2026-08-141.00911.25520.11%0.34%0.67%1.41%0.83%28.73%
    013965达诚定海双月享60天滚动持有短债C2026-08-131.10031.12380.11%0.28%0.78%1.41%1.03%12.49%
    003669东方红益鑫纯债债券C2026-08-131.12191.30690.12%0.33%0.82%1.41%1.05%34.14%
    010652平安双季增享6个月持有债券C2026-08-140.97860.9786-0.05%-0.88%-2.35%1.41%-0.56%-2.14%
    004356嘉实6个月理财债券E2026-08-131.01471.08140.05%0.42%0.67%1.41%0.76%8.39%
    007352永赢同利债券C2026-08-131.05991.15240.13%0.33%0.77%1.41%0.99%15.77%
    020427中信建投景源债券C2026-08-141.02661.03660.34%0.62%1.18%1.41%1.64%3.68%
    007516融通增润三个月定开债2026-08-131.14581.20370.54%0.76%1.22%1.41%1.79%21.32%
    016586富国汇泽一年定开债C2026-08-141.04591.09390.09%0.41%1.16%1.41%1.60%9.55%
    010567东方恒瑞短债债券C2026-08-131.13271.13270.11%0.27%0.75%1.41%0.98%13.27%
    023114路博迈添源纯债债券C2026-08-141.01721.01720.30%0.47%0.93%1.41%1.10%1.72%
    022398大成添鑫债券C2026-08-141.02561.02560.14%0.26%0.62%1.40%0.91%2.56%
    019446汇添富短债债券D2026-08-141.17041.18140.09%0.28%0.71%1.40%0.91%5.69%
    020590融通通宸债券C2026-08-141.12041.13240.13%0.44%1.11%1.40%1.49%6.62%
    003337南方颐元定开债券发起2026-08-131.29521.53550.08%0.33%0.75%1.40%1.13%59.89%
    001950鹏华丰泰定开债B2026-08-131.11251.31590.16%0.41%0.95%1.40%1.17%33.79%
    007099安信尊享添益债券C2026-08-131.25061.25060.14%0.22%0.14%1.40%1.13%16.39%
    015499东海祥苏短债E2026-08-141.12121.12120.10%0.33%0.75%1.40%0.95%12.12%
    007219蜂巢添幂中短债C2026-08-131.08531.18530.19%0.18%0.81%1.40%1.05%19.44%
    006725国泰丰盈纯债债券A2026-08-131.01321.26560.55%1.09%1.68%1.40%2.25%29.60%
    020615东方红益鑫纯债债券E2026-08-141.12161.12160.11%0.32%0.81%1.40%1.04%7.37%
    016692华安众盈中短债发起式C2026-08-141.07921.07920.07%0.32%0.78%1.40%0.93%7.92%
    000239华安年年盈定开债A2026-08-071.07171.41070.11%0.31%0.86%1.40%1.07%48.85%
    019264易方达安瑞短债债券D2026-08-141.01521.07150.10%0.28%0.69%1.40%0.88%5.24%
    003788方正富邦惠利纯债C2026-08-131.03291.52690.46%0.78%1.50%1.40%1.84%63.13%
    007428长信富瑞两年定开债券C2026-08-131.01331.17090.27%0.56%0.87%1.40%1.00%18.38%
    021401嘉实稳祥纯债债券E2026-08-141.11051.11050.10%0.33%0.80%1.40%1.06%1.86%
    007057中泰蓝月短债A2026-08-131.18391.18390.08%0.25%0.66%1.40%0.84%18.38%
    017990易方达安益90天持有债券C2026-08-141.07521.07520.08%0.25%0.70%1.40%0.89%7.52%
    000802中金纯债C2026-08-131.18641.40040.14%0.47%0.97%1.39%1.39%42.61%
    013537鹏华稳华90天滚动持有债券C2026-08-131.13441.13440.11%0.28%0.79%1.39%1.02%13.44%
    019067博时安盈债券E2026-08-141.25841.33890.10%0.29%0.68%1.39%0.85%6.14%
    022322汇添富稳航30天持有债券D2026-08-141.07791.07790.09%0.27%0.73%1.39%0.96%2.61%
    021128恒越季季乐3个月滚动持有债券C2026-08-141.04151.04150.10%0.29%0.67%1.39%0.88%4.15%
    021697浙商汇金聚悦利率债C2026-08-141.01991.03590.10%0.96%1.63%1.39%1.82%3.61%
    017955汇添富稳瑞30天滚动持有中短债B2026-08-141.08551.08550.10%0.29%0.71%1.39%0.88%7.95%
    006319易方达安瑞短债A2026-08-131.00651.19380.10%0.28%0.69%1.39%0.88%21.19%
    016072财通弘利纯债债券2026-08-141.02211.09210.34%0.65%1.05%1.39%1.46%9.42%
    018136惠升和风纯债E2026-08-141.51262.11660.40%0.73%1.44%1.39%1.80%91.84%
    020432上银聚泽益债券A2026-08-141.02871.05370.09%0.25%0.68%1.39%0.83%5.43%
    005602汇安中短债债券C2026-08-131.10771.20270.20%0.38%0.80%1.39%1.01%20.98%
    001033华夏安康债券C2026-08-131.44781.60780.19%0.58%1.24%1.39%1.71%65.51%
    005992光大超短债债券A2026-08-131.13381.21250.13%0.32%0.75%1.39%0.93%22.46%
    020694光大超短债债券D2026-08-141.13391.13390.13%0.32%0.75%1.39%0.93%4.92%
    020527大成惠嘉一年定开债券C2026-08-141.01841.01840.05%0.08%0.53%1.38%0.71%2.51%
    005234广发汇吉3个月定开债2026-08-131.10121.29930.13%0.51%1.32%1.38%1.63%32.37%
    004954中银证券中高等级债券A2026-08-131.02271.21770.41%0.55%0.97%1.38%1.16%23.32%
    013754招商稳福短债14天滚动持有债C2026-08-141.10741.10740.12%0.30%0.72%1.38%0.90%10.74%
    017514博时富盈一年定开债发起式2026-08-141.00971.06700.25%0.49%0.99%1.38%1.19%6.78%
    023511华商瑞丰短债债券F2026-08-141.11491.11490.27%0.50%0.97%1.38%1.17%2.22%
    019648中海中短债债券C2026-08-140.98380.98380.12%0.30%0.87%1.38%1.07%5.92%
    650002英大纯债债券C2026-08-131.16681.56980.07%0.22%0.62%1.38%1.00%67.68%
    003812中金金利C2026-08-131.03071.2676-0.09%-0.12%-0.07%1.38%0.70%29.20%
    001945东方红信用债债券A2026-08-131.24241.49240.02%-0.09%-0.02%1.38%0.57%54.85%
    017433交银稳安60天滚动持有债券C2026-08-141.08811.08810.11%0.29%0.73%1.38%0.94%8.81%
    007488万家民安增利12个月定开债A2026-03-021.02261.15050.00%0.00%0.19%1.38%0.86%16.06%
    013725信澳鑫益债券C2026-08-131.12271.1227-1.19%-0.73%-0.16%1.38%1.83%12.56%
    009093华泰柏瑞鸿利中短债A2026-08-131.15511.15510.10%0.30%0.71%1.38%0.88%15.51%
    000791银华安颐中短债双月持有期债券C2026-08-131.13341.14840.13%0.33%0.82%1.38%1.01%15.03%
    021439安信30天滚动持有债券A2026-08-141.05311.05310.11%0.38%0.70%1.38%0.86%5.31%
    019963国联安月享30天持有期纯债债券C2026-08-141.04591.04590.13%0.25%0.74%1.38%0.96%4.59%
    019948信澳稳鑫债券C2026-08-141.06111.06110.09%0.34%0.77%1.38%0.97%6.11%
    012575汇添富稳利60天短债C2026-08-141.12801.12800.13%0.33%0.71%1.38%0.96%12.80%
    011919恒越短债债券A2026-08-131.12841.12840.10%0.29%0.69%1.37%0.88%12.85%
    000356南方丰元信用增强债券C2026-08-131.38811.60840.19%0.58%1.42%1.37%2.04%68.96%
    008267华夏鼎明债券C2026-08-141.07041.12040.12%0.33%0.82%1.37%1.04%12.11%
    013066国泰利泽90天滚动持有中短债C2026-08-141.13711.13710.08%0.24%0.66%1.37%0.85%13.71%
    008472工银泰颐三年定开债券C2026-08-131.00501.14430.12%0.32%0.53%1.37%0.54%15.44%
    015714格林聚鑫增强债券C2026-08-130.94560.94560.50%0.18%0.14%1.37%0.41%-5.43%
    015275英大安益中短债C2026-08-141.14621.14620.08%0.32%0.94%1.37%1.18%14.62%
    020343国联季季红定期开放债券E2026-08-141.14621.14620.21%0.51%1.14%1.37%1.51%6.18%
    009095华泰柏瑞鸿利中短债E2026-08-131.13941.13940.10%0.30%0.71%1.37%0.87%13.94%
    000783博时季季享持有期A2026-08-131.17681.20230.15%0.41%0.94%1.37%1.19%20.62%
    003533汇添富鑫利定开债C2026-08-131.05171.26010.08%0.36%0.84%1.37%1.07%27.28%
    018637农银金恒债券2026-08-141.02181.06830.43%0.61%1.27%1.37%1.62%6.97%
    023995中信保诚汇利债券C2026-08-141.01461.0146-0.08%-1.08%-0.22%1.37%0.66%1.46%
    015405嘉实90天滚动持有短债C2026-08-131.10361.10360.06%0.24%0.66%1.37%0.89%10.35%
    007263东方红聚利债券C2026-08-141.41501.41500.04%-0.58%-0.86%1.37%0.23%41.49%
    008104中金鑫裕1年定开债A2026-08-131.00751.13160.08%0.23%0.71%1.37%0.81%13.93%
    017439博时安悦短债C2026-08-141.08251.08250.10%0.27%0.66%1.37%0.84%8.25%
    022349融通稳鑫90天持有期债券C2026-08-141.02371.02370.12%0.35%0.79%1.37%0.88%2.37%
    020583农银金季三个月持有债券A2026-08-141.03871.03870.08%0.21%0.68%1.37%0.87%3.87%
    024781华夏信盈一年持有债券2026-08-141.06141.06140.29%0.55%0.83%1.37%1.22%1.39%
    023328恒生前海福瑞30天持有期债券C2026-08-141.01771.01770.04%0.21%0.67%1.36%0.80%1.77%
    014955国联安添益增长债券A2026-08-131.07711.07710.58%0.48%0.73%1.36%1.12%7.72%
    012468中银证券安灏债券A2026-08-131.09661.09660.07%0.26%0.79%1.36%0.98%9.67%
    009603国金惠鑫短债债券E2026-08-131.02561.16460.10%0.31%0.71%1.36%0.91%12.16%
    015833永赢宏泰短债C2026-08-141.01191.09360.11%0.29%0.72%1.36%0.97%9.72%
    020907中航瑞尚利率债A2026-08-141.04091.04690.34%0.59%1.34%1.36%1.97%4.69%
    005448诺安联创顺鑫A2026-08-131.23091.50800.23%0.77%1.44%1.36%1.98%55.97%
    021290安信宝利债券(LOF)F2026-08-141.12311.14310.09%0.21%-0.20%1.36%0.79%3.65%
    015918兴业30天滚动持有中短债C2026-08-131.10091.10090.10%0.31%0.76%1.36%0.92%10.09%
    009357博时季季乐持有期债券C2026-08-141.08221.15550.07%0.27%0.72%1.36%0.94%15.86%
    017127工银瑞嘉一年定开债券A2026-08-141.07901.09840.17%0.46%0.71%1.36%1.04%9.99%
    007636银河天盈中短债C2026-08-131.16681.19670.18%0.32%0.82%1.36%1.06%19.74%
    007991富国汇远三年定开债C2026-08-141.02431.15730.11%0.28%0.52%1.36%0.64%16.68%
    016940国联安鸿利短债债券A2026-08-131.07231.07230.10%0.31%0.66%1.36%0.85%7.23%
    007015嘉合磐泰短债C2026-08-131.15431.21430.14%0.35%0.79%1.36%0.90%22.29%
    006734国金惠鑫短债债券A2026-08-131.04311.18710.10%0.32%0.69%1.36%0.90%19.10%
    008821大成景悦中短债C2026-08-131.16291.16290.10%0.35%0.83%1.36%1.03%16.28%
    023718嘉实商业银行精选债券D2026-08-141.05961.08280.44%0.71%1.42%1.36%1.69%2.37%
    002749嘉实稳盛债券2026-08-131.16321.21320.44%-0.91%-0.24%1.36%0.01%22.02%
    007019平安如意中短债E2026-08-141.09821.22530.11%0.26%0.77%1.36%0.98%23.35%
    016404大成景泽中短债债券A2026-08-141.03201.09200.39%0.88%1.43%1.36%1.65%9.33%
    013564银华季季盈3个月滚动持有债券B2026-08-141.11361.11360.14%0.34%0.79%1.36%0.96%11.36%
    016813长信稳航30天持有中短债债券C2026-08-141.09121.09120.08%0.32%0.75%1.36%0.92%9.12%
    005882财通资管鸿达债券E2026-08-131.25561.25560.12%0.31%0.78%1.36%0.94%25.57%
    009739嘉合磐泰短债E2026-08-131.15861.15860.13%0.35%0.78%1.36%0.90%6.06%
    013565银华季季盈3个月滚动持有债券C2026-08-141.11371.11370.14%0.34%0.78%1.36%0.95%11.37%
    023293华宝宝益90天持有期债券C2026-08-141.01671.01670.09%0.24%0.71%1.36%0.88%1.67%
    000222汇添富年年利定期开放债券C2026-08-131.28281.48180.12%0.51%0.97%1.36%1.09%50.08%
    016140汇添富稳瑞30天滚动持有中短债A2026-08-141.08521.08520.10%0.28%0.67%1.35%0.85%8.52%
    008109国联安短债债券C2026-08-131.09301.17100.12%0.30%0.77%1.35%1.01%17.76%
    011166万家陆家嘴金融城金融债2026-08-131.05461.17250.26%0.53%1.16%1.35%1.50%18.13%
    023590长城中短债债券C2026-08-141.11621.11620.13%0.45%0.82%1.35%0.89%1.63%
    016675永赢安泰中短债C2026-08-141.08681.08680.09%0.26%0.67%1.35%0.87%8.68%
    008485格林泓裕一年定开债C2026-08-131.02701.05460.05%0.15%0.77%1.35%0.86%7.28%
    007902汇添富中短债C2026-08-131.06171.14660.11%0.40%0.94%1.35%1.09%15.08%
    014073汇安裕同纯债债券C2026-08-131.07251.12700.16%0.49%0.89%1.35%1.03%12.86%
    002702东方红汇阳债券C2026-08-131.13601.43000.73%-0.84%-1.37%1.35%-0.45%49.17%
    010768建信利率债策略纯债债券C2026-08-131.38841.49440.56%0.72%1.09%1.35%1.54%51.66%
    007830建信荣瑞一年定期开放债券2026-08-141.00681.09930.09%0.27%0.55%1.35%0.67%10.25%
    009405平安惠隆纯债C2026-08-141.09701.20200.26%0.54%1.08%1.35%1.41%13.71%
    008123南方皓元短债债券C2026-08-131.13481.16480.08%0.26%0.74%1.35%0.92%16.72%
    006740工银尊利中短债债券A2026-08-131.17261.20530.11%0.29%0.64%1.35%0.87%20.89%
    023644华富富润债券A2026-08-141.01481.01480.07%-0.73%0.30%1.35%1.12%1.48%
    023953汇安嘉盈一年持有期债券E2026-08-140.93970.9397-0.20%-1.07%-0.77%1.35%-0.20%3.59%
    023374安信锦顺利率债A2026-08-141.01501.01500.29%0.54%1.08%1.35%1.24%1.50%
    019595嘉实稳宁纯债债券C2026-08-141.06771.06770.12%0.32%0.74%1.35%0.95%6.77%
    016240泰信添鑫中短债债券C2026-08-141.09811.09810.09%0.25%0.72%1.35%0.93%9.81%
    485018工银7天理财债券B2026-08-141.12101.12100.09%0.26%0.60%1.35%0.75%12.23%
    016321红塔红土瑞恒纯债债券C2026-08-141.07671.07670.09%0.24%0.69%1.35%0.94%7.67%
    024721兴业丰利债券C2026-08-141.03211.03210.44%0.61%0.94%1.35%1.29%1.27%
    013738嘉实短债债券C2026-08-131.10001.10000.11%0.26%0.69%1.35%0.90%10.01%
    021806汇安中短债债券F2026-08-141.12131.16130.20%0.37%0.77%1.34%0.98%2.99%
    024660建信稳定鑫利债券E2026-08-141.12461.12460.09%0.29%0.67%1.34%0.83%1.51%
    008766财通资管鸿盛12个月定开债券A2026-08-141.26081.2608-0.18%-1.04%-0.47%1.34%0.53%26.07%
    004955中银证券中高等级债券C2026-08-131.02381.21880.41%0.54%0.94%1.34%1.13%23.41%
    022591人保鑫瑞中短债债券E2026-08-141.17871.17870.08%0.30%0.78%1.34%0.93%3.29%
    019560交银稳悦回报债券C2026-08-141.00881.04484.01%0.23%0.53%1.34%1.08%4.51%
    021289中金金辰债券2026-08-141.02051.04750.50%1.01%1.83%1.34%2.12%4.76%
    020540银华安泰债券C2026-08-141.04331.04330.11%0.28%0.69%1.34%0.85%4.33%
    024490东吴中短债债券发起C2026-08-141.09621.09620.10%0.29%0.68%1.34%0.81%1.58%
    016877长信稳恒债券A2026-08-141.04111.10000.02%0.20%0.71%1.34%0.92%10.24%
    021704信澳稳宁30天滚动持有债券C2026-08-141.02981.02980.12%0.41%0.66%1.34%0.84%2.98%
    008362广发汇成一年定期开放债券2026-08-131.02261.16680.20%0.54%1.27%1.34%1.61%17.88%
    013691兴华安恒纯债A2026-08-131.06861.14620.06%0.25%0.45%1.34%0.66%15.16%
    015845红土创新丰泽中短债C2026-08-141.06881.08430.05%0.20%0.57%1.34%0.90%8.54%
    017956汇添富稳瑞30天滚动持有中短债D2026-08-141.08471.08470.09%0.28%0.66%1.34%0.84%7.87%
    006908银华安鑫短债债券C2026-08-131.04411.17110.11%0.35%0.82%1.34%0.96%18.20%
    000089民生加银高等级信用债C2026-08-131.12341.12340.09%0.26%0.72%1.33%0.91%12.35%
    000715民生加银高等级信用债E2026-08-131.12341.12340.09%0.27%0.73%1.33%0.91%12.35%
    020993红土创新添益债券A2026-08-141.04801.04800.11%0.03%0.43%1.33%1.33%4.80%
    006592广发景明中短债C2026-08-141.02601.19990.09%0.24%0.71%1.33%0.94%21.58%
    016850中欧颐利债券A2026-08-141.11661.11660.47%-1.12%-1.02%1.33%0.32%11.66%
    007877惠升和风纯债A2026-08-131.06651.19350.40%0.73%1.44%1.33%1.80%20.16%
    021323博道和裕多元稳健30天持有期债券A2026-08-141.04361.04360.32%-0.95%0.08%1.33%0.67%4.36%
    000005嘉实增强信用定期债券2026-08-131.02681.56670.13%0.27%0.51%1.33%1.11%73.13%
    000488嘉实3个月理财债券E2026-08-071.01271.0684-0.10%0.16%0.49%1.33%0.60%7.00%
    022059信澳鑫怡债券A2026-08-141.02161.02160.32%-0.05%-0.18%1.33%0.56%2.16%
    009298英大安惠纯债A2026-08-141.08341.14340.25%0.64%1.23%1.33%1.70%14.71%
    022126国泰利安中短债债券E2026-08-141.08521.08520.09%0.26%0.63%1.33%0.81%2.73%
    040036华安安心收益债券A2026-08-140.99401.73000.20%0.40%0.30%1.33%1.22%91.99%
    023586长城三个月滚动持有债券A2026-08-141.17841.17840.08%-0.33%-0.14%1.32%0.93%2.85%
    007118华泰紫金丰泰纯债发起C2026-08-131.14231.20960.10%0.27%0.66%1.32%0.83%21.21%
    024708中金恒瑞债券C2026-08-141.17041.21940.18%0.32%0.79%1.32%1.04%1.41%
    470030汇添富鑫禧债2026-08-141.01351.16790.06%0.20%0.73%1.32%0.89%17.98%
    007020华安添鑫中短债C2026-08-141.17541.19040.16%0.36%0.85%1.32%1.03%19.08%
    000504中信建投景和中短债C2026-08-131.11261.40360.14%0.40%0.82%1.32%1.02%46.52%
    024583汇添富稳惠6个月持有债券C2026-08-141.01361.01360.08%0.16%0.58%1.32%0.97%1.36%
    013543英大安惠纯债E2026-08-141.08331.13330.25%0.63%1.22%1.32%1.69%10.67%
    022420中欧优享债券C2026-08-141.02211.02210.08%0.25%0.61%1.32%0.79%2.21%
    970166招商资管增益添彩一个月持有期中短债债券C2026-08-131.07581.07580.18%0.37%0.73%1.32%0.95%7.59%
    006672广发招财短债债券A2026-08-131.01381.19020.09%0.26%0.67%1.32%0.85%20.00%
    016506太平绿色纯债一年定开债发起2026-08-141.08531.0853-0.06%0.36%0.75%1.32%0.91%8.53%
    021742光大超短债债券E2026-08-141.13161.13160.12%0.30%0.72%1.32%0.90%3.79%
    005124易方达恒益定开债券发起式2026-08-131.03011.33110.08%0.25%0.74%1.32%1.03%38.40%
    023587长城三个月滚动持有债券B2026-08-141.17841.17840.08%-0.34%-0.15%1.32%0.93%2.85%
    012280嘉实稳和6个月持有纯债C2026-08-131.10981.10980.15%0.26%0.66%1.31%0.87%10.97%
    010255嘉实丰年一年定期纯债债券C2026-08-131.06021.13750.22%0.52%1.00%1.31%1.40%14.08%
    016427汇添富丰利短债D2026-08-141.18051.18050.11%0.29%0.71%1.31%0.89%8.25%
    022656国泰民安增益纯债债券E2026-08-141.11971.11970.65%1.14%1.63%1.31%1.93%-1.13%
    003196光大永利债券C2026-08-131.01941.28170.32%0.58%1.07%1.31%1.41%30.72%
    003179山证资管裕利3个月定开债券发起式2026-08-131.09571.33170.57%1.18%2.32%1.31%3.12%35.75%
    015009汇安永利30天持有期短债C2026-08-141.08971.08970.09%0.29%0.72%1.31%0.89%8.97%
    007878惠升和风纯债C2026-08-131.06731.22330.40%0.73%1.43%1.31%1.79%23.37%
    017444嘉实30天持有期中短债债券C2026-08-141.08291.08290.08%0.26%0.70%1.31%0.92%8.29%
    006515浙商汇金短债E2026-08-131.03691.21490.09%0.39%0.75%1.31%1.00%23.43%
    019626博时裕景纯债债券A2026-08-141.15361.15360.10%0.26%0.60%1.31%0.79%6.79%
    009534南方升元中短期利率债A2026-08-141.11501.18500.11%0.35%1.02%1.31%1.25%19.19%
    021929湘财鑫裕纯债C2026-08-141.40581.46360.33%0.46%0.99%1.31%1.30%46.44%
    002519博时裕景纯债债券B2026-08-131.15431.35870.10%0.27%0.60%1.31%0.79%40.96%
    004596中科沃土沃安中短利率A2026-08-131.33261.46950.08%0.31%0.68%1.31%0.85%52.20%
    005782创金合信汇益纯债一年定开债A2026-08-071.05081.32930.10%0.38%1.07%1.31%1.52%37.51%
    011464南华瑞利债券A2026-08-131.10161.47460.16%0.19%0.49%1.31%1.27%53.23%
    004022广发汇富一年定期债券C2026-08-131.03651.3540-0.19%0.42%1.17%1.31%1.49%40.43%
    019028广发添福30天持有债券C2026-08-141.07091.07090.08%0.26%0.67%1.31%0.85%7.09%
    014474中欧安悦一年定开债券发起2026-08-141.04011.07110.24%0.61%1.72%1.31%2.37%7.21%
    019417中欧磐固债券A2026-08-141.14121.1412-0.25%-1.78%-1.27%1.30%0.01%14.12%
    021531路博迈安航90天持有债券C2026-08-141.04131.04130.05%-0.11%0.22%1.30%0.83%4.13%
    004101国泰民安增益纯债A2026-08-131.02851.28040.65%1.13%1.63%1.30%1.92%29.63%
    014443汇丰晋信丰盈债券A2026-08-141.08811.08810.27%0.56%1.28%1.30%1.69%8.81%
    020260嘉实稳恒90天持有期债券C2026-08-141.04161.04160.09%0.24%0.65%1.30%0.82%4.16%
    022624万家鑫明债券C2026-08-141.01911.01910.26%0.46%0.82%1.30%1.02%1.91%
    007953平安惠文纯债2026-08-141.09901.20200.06%0.15%0.62%1.30%0.85%20.98%
    022375招商鑫诚短债D2026-08-141.09171.09170.11%0.28%0.65%1.30%0.82%2.56%
    023692诺德安悦2026-08-141.01701.01700.14%0.38%0.81%1.29%0.97%1.70%
    007391申万菱信安泰丰利债券A2026-08-131.20551.2555-0.31%-0.30%-0.22%1.29%1.67%25.64%
    013237长信30天滚动持有债券C2026-08-141.13511.13510.09%0.33%0.74%1.29%0.86%13.51%
    007670嘉实商业银行精选债券A2026-08-131.05871.18080.44%0.68%1.42%1.29%1.68%19.08%
    019406富达裕达纯债A2026-08-141.02631.07130.16%0.37%0.63%1.29%1.09%7.22%
    008661嘉实致融一年定期债券2026-08-071.01591.2287-0.02%0.20%0.73%1.29%1.11%25.01%
    022480汇丰晋信绿色债券C2026-08-141.01901.0190-0.07%0.24%0.80%1.29%0.92%1.90%
    004941中加聚鑫纯债一年定开C2026-08-071.26221.39420.06%0.33%0.92%1.29%1.16%41.78%
    006663易方达安悦超短债C2026-08-131.01421.18120.10%0.27%0.65%1.29%0.81%19.59%
    007128天弘增强回报债券A2026-08-141.49081.49080.88%-2.43%-2.18%1.29%-0.37%49.08%
    007823天弘弘择短债A2026-08-141.18631.18630.09%0.27%0.63%1.29%0.78%18.63%
    017149天弘稳健回报债券发起A2026-08-141.09991.0999-0.45%-0.14%-0.23%1.29%0.45%9.99%
    020762汇添富丰泰纯债C2026-08-141.04521.04520.12%0.36%0.79%1.29%0.91%4.52%
    003499前海联合添和纯债C2026-08-131.13961.30420.26%0.62%0.98%1.29%1.32%33.15%
    016539国泰丰盈纯债债券C2026-08-141.06181.18180.53%1.08%1.61%1.29%2.16%13.93%
    015477国联融盛双盈债券A2026-08-141.11721.11720.08%-1.77%-1.59%1.29%0.52%11.72%
    014316鹏华双季享180天持有债券C2026-08-141.11001.11000.14%0.38%0.95%1.29%1.19%11.00%
    016107红土创新丰源中短债B2026-08-141.02401.1230-0.03%0.20%0.62%1.29%0.72%11.25%
    519943长信利率A2026-08-141.05571.34850.32%0.55%0.95%1.29%1.31%37.29%
    022042创金合信润业央企债主题三个月定开债券C2026-08-141.00361.02840.10%0.30%0.79%1.28%1.01%2.84%
    024782华夏债券增强六个月持有债券A2026-08-141.08861.08860.17%-0.74%-0.42%1.28%0.28%1.64%
    000188华泰柏瑞丰盛纯债债券C2026-08-131.16751.58920.12%0.58%1.55%1.28%2.29%71.06%
    006767银河嘉裕债券2026-08-131.04911.72360.29%0.48%0.97%1.28%1.38%79.60%
    021901平安惠轩纯债C2026-08-141.10461.10460.00%0.00%0.04%1.28%0.00%3.93%
    019568明亚久安90天持有期债券A2026-08-141.97412.62590.07%0.25%0.73%1.28%0.89%163.64%
    007558中加优选中高等级债券C2026-08-131.09791.1989-0.63%-0.45%0.35%1.28%0.78%20.72%
    003650融通通润债券2026-08-131.04351.32620.72%0.64%0.89%1.28%1.10%36.72%
    023707东海海鑫双悦3个月持有债券A2026-08-141.15331.15330.03%-0.10%0.46%1.28%0.84%1.69%
    005705永赢恒益债券2026-08-131.16941.32920.32%0.78%1.67%1.28%2.00%35.64%
    017047华泰柏瑞益享债券2026-08-141.02721.05340.16%0.63%1.39%1.28%1.74%5.38%
    005127平安合正定开债2026-08-141.08311.34810.50%0.73%1.32%1.28%1.73%39.32%
    270030广发聚财信用债券B2026-08-141.26501.7520-0.08%-0.63%-0.47%1.28%0.64%89.20%
    022581天弘弘择短债E2026-08-141.18611.18610.09%0.27%0.62%1.28%0.78%2.46%
    011012泰康安泽中短债C2026-08-141.12301.12300.14%0.33%0.65%1.28%0.83%12.30%
    007323永赢久利债券2026-08-131.02281.18490.31%0.75%1.65%1.28%2.01%19.76%
    013547财通资管鸿享30天滚动中短债C2026-08-141.08651.14950.18%0.48%1.05%1.28%1.54%15.58%
    013208万家稳鑫30天滚动持有短债C2026-08-131.11841.11840.11%0.27%0.66%1.28%0.80%11.84%
    015106百嘉百顺纯债债券A2026-08-141.04872.73660.02%0.10%0.29%1.27%0.33%183.54%
    016948国泰利安中短债债券C2026-08-141.08251.08250.08%0.24%0.59%1.27%0.76%8.25%
    015672中加丰裕纯债债券C2026-08-131.02751.04250.36%0.90%1.49%1.27%1.81%4.27%
    024251工银尊利中短债债券D2026-08-141.17131.17130.11%0.27%0.59%1.27%0.81%1.59%
    020584农银金季三个月持有债券C2026-08-141.03621.03620.07%0.19%0.63%1.27%0.83%3.62%
    006598国泰利享中短债债券C2026-08-131.21161.21160.07%0.23%0.61%1.27%0.79%21.17%
    007914财通资管丰和两年定开债C2026-08-131.00741.14610.06%0.17%0.33%1.27%0.39%15.54%
    018416东吴添瑞三个月定开债券A2026-08-141.11631.15630.35%0.56%0.75%1.27%1.22%15.81%
    008994汇添富多策略纯债C2026-08-141.15801.15800.63%1.04%1.37%1.27%1.64%15.80%
    000240华安年年盈定开债C2026-08-071.06201.37600.10%0.28%0.81%1.27%1.02%44.03%
    017753长城锦利三个月定期开放债券A2026-08-141.04591.07380.09%0.26%0.78%1.27%1.05%7.40%
    005160华泰保兴尊合债券C2026-08-141.26261.48660.40%0.39%0.29%1.27%1.27%51.64%
    016984华泰柏瑞安盛一年持有期债券C2026-08-141.10291.10290.56%0.73%-0.34%1.27%1.20%10.29%
    360008光大增利收益债券A2026-08-141.43901.96100.21%0.56%-0.35%1.27%0.28%127.54%
    016750申万菱信安泰永利利率债一年定开债发起式2026-08-141.07971.10970.94%1.72%1.93%1.27%2.84%11.18%
    023357博道和盈利率债C2026-08-141.01571.01570.14%0.16%0.61%1.27%0.76%1.57%
    008862中银证券汇远定开债2026-08-071.11391.11390.03%0.25%0.69%1.27%0.90%11.40%
    021804财通资管睿丰债券A2026-08-141.01621.04320.17%0.61%1.35%1.27%1.43%4.34%
    021321华富恒惠纯债债券C2026-08-141.01951.04450.11%0.50%0.99%1.27%1.20%4.49%
    007680中加享利三年债券2026-08-131.00471.16500.16%0.38%0.71%1.26%0.87%17.83%
    022012宏利鑫享90天持有债券A2026-08-141.03391.03390.06%0.29%0.74%1.26%0.86%3.39%
    003879嘉实6个月理财债券A2026-08-131.00321.06320.03%0.38%0.59%1.26%0.67%6.28%
    012453国泰利优30天滚动持有短债C2026-08-141.13011.13010.09%0.24%0.61%1.26%0.77%13.01%
    008579东海祥苏短债C2026-08-131.17041.17040.09%0.30%0.67%1.26%0.85%17.05%
    003584建信稳定鑫利债券C2026-08-131.10661.31210.08%0.26%0.62%1.26%0.78%34.15%
    018606融通通祺债券C2026-08-141.01901.10960.21%0.34%0.98%1.26%1.40%8.68%
    010324广发招财短债债券E2026-08-141.01231.16650.09%0.25%0.64%1.26%0.81%13.80%
    008493鹏华尊泰一年定开发起式债券2026-08-131.03971.23400.60%0.74%0.70%1.26%1.41%25.31%
    002568博时裕发纯债债券A2026-08-131.02151.26870.05%0.20%0.86%1.26%0.95%30.09%
    016031民生加银瑞华绿债一年定开发起2026-08-141.04501.10100.59%1.18%1.81%1.26%2.15%10.21%
    018893招商安康债券C2026-08-141.06251.06450.43%0.20%0.40%1.26%1.11%6.46%
    013578华安众悦60天滚动持有短债C2026-08-141.11971.11970.10%0.25%0.63%1.26%0.88%11.97%
    016527招商鑫诚短债C2026-08-141.08801.08800.11%0.28%0.64%1.26%0.81%8.80%
    016611富国稳健添盈债券C2026-08-141.07291.07291.41%-0.16%-0.73%1.26%0.69%7.29%
    006825创金合信鑫日享短债债券C2026-08-131.23761.23760.09%0.27%0.67%1.25%0.90%23.76%
    002899富国两年期理财债券C2026-08-131.02001.26600.09%0.21%0.38%1.25%0.74%29.74%
    006826华宝宝裕债券A2026-08-141.10211.19910.04%0.19%0.60%1.25%0.74%20.50%
    018601长城集利债券发起式A2026-08-141.08661.08660.20%-0.17%0.11%1.25%0.41%8.66%
    016743长城永利债券A2026-08-141.06021.10060.76%0.75%1.47%1.25%1.67%10.24%
    007759平安乐享一年定开债C2026-08-141.01541.14040.06%0.13%0.69%1.25%0.94%19.19%
    015996汇安裕盈纯债债券C2026-08-141.01651.05650.22%0.49%1.01%1.25%1.40%5.70%
    009197华银鼎盛中短债C2026-08-131.12801.13100.12%0.32%0.80%1.25%0.97%13.10%
    008880国联安增顺纯债A2026-08-131.13071.14370.13%0.39%0.87%1.24%1.21%14.40%
    004632平安合意定开债发起式2026-08-131.06591.25460.14%0.35%0.75%1.24%1.04%27.92%
    012902平安添悦债券A2026-08-141.12321.2099-3.18%-4.13%-1.13%1.24%0.52%21.99%
    022079泰信债券周期回报D2026-08-141.11461.13710.41%0.80%1.52%1.24%2.14%0.71%
    007591华夏恒益18个月定开债券2026-08-141.00791.15410.04%0.12%0.44%1.24%0.70%16.52%
    022409鑫元睿鑫添益债券C2026-08-141.03521.0352-2.48%-2.85%-0.89%1.24%-1.13%3.52%
    519972长信纯债一年定开债C2026-08-141.03631.68510.12%0.67%1.12%1.24%1.19%91.44%
    000396汇添富安心中国债券C2026-08-131.11931.46000.20%0.46%0.83%1.24%1.04%46.64%
    006800财通资管鸿运中短债债券C2026-08-131.10641.20690.08%0.26%0.75%1.24%0.87%21.21%
    020204路博迈中国精选利率债A2026-08-141.03421.09010.07%0.27%0.84%1.24%1.03%9.05%
    007058中泰蓝月短债C2026-08-131.16811.16810.07%0.21%0.59%1.24%0.75%16.80%
    016934景顺长城睿丰短债C2026-08-141.08791.08790.08%0.27%0.62%1.24%0.82%8.79%
    290009泰信债券周期回报A2026-08-141.11271.73000.42%0.81%1.51%1.24%2.14%92.10%
    024130长盛元赢六个月定开债券2026-08-141.06501.06500.60%0.14%-0.14%1.24%0.57%1.36%
    005783创金合信汇益纯债一年定开债C2026-08-071.03791.30570.09%0.37%1.04%1.24%1.49%34.53%
    004667招商招财通理财债券A2026-08-071.04091.05960.05%0.29%0.55%1.24%0.61%6.02%
    009094华泰柏瑞鸿利中短债C2026-08-131.14071.14070.09%0.26%0.64%1.23%0.79%14.07%
    003310兴业启元一年定开债C2026-08-071.38701.38700.33%0.17%0.47%1.23%1.28%38.70%
    006695新华鑫日享中短债C2026-08-131.09341.19520.11%0.31%0.77%1.23%0.94%20.33%
    007986嘉实致禄3个月定期纯债债券2026-08-131.04501.18290.27%0.46%1.13%1.23%1.56%19.68%
    008695平安元盛超短债C2026-08-141.16071.16070.09%0.43%0.66%1.23%0.90%16.07%
    008922财通资管鸿运中短债债券E2026-08-131.05991.15040.08%0.26%0.74%1.23%0.87%15.41%
    023139南方ESG纯债债券发起C2026-08-141.07971.07970.19%0.44%0.68%1.23%1.11%1.28%
    002381东海祥瑞A2026-08-131.20431.31631.10%2.22%2.82%1.23%3.61%33.13%
    021460汇添富增强收益债券E2026-08-141.18051.35950.15%-0.28%-0.25%1.23%0.92%6.11%
    017705易方达裕浙3个月定开债券2026-08-141.00651.07020.29%0.71%1.32%1.23%1.74%7.17%
    022622民生加银双月鑫60天持有债券C2026-08-141.02431.02430.11%0.33%0.80%1.23%1.03%2.43%
    012627申万菱信汇元宝债券C2026-08-141.62851.6285-0.19%-3.28%-4.11%1.22%-2.16%62.85%
    007653长盛稳益6个月A2026-05-071.02911.06480.00%0.00%0.47%1.22%0.58%6.58%
    675051西部利得合赢债券A2026-08-131.05101.28890.11%0.31%0.80%1.22%1.05%31.21%
    023077诺德安锦利率债2026-08-141.01821.01820.14%0.37%0.87%1.22%1.04%1.82%
    022402华商瑞丰短债债券E2026-08-141.13451.18090.24%0.44%0.86%1.22%1.09%2.86%
    022266博时裕泉纯债债券C2026-08-141.13031.14890.16%0.29%0.74%1.22%0.93%3.44%
    007791南方梦元短债C2026-08-131.14481.15980.09%0.25%0.59%1.22%0.74%16.11%
    006794交银稳鑫短债债券C2026-08-141.11171.18130.12%0.27%0.69%1.22%0.83%18.82%
    008694平安元盛超短债A2026-08-141.15371.15370.10%0.25%0.60%1.22%0.86%15.37%
    011057汇添富丰利短债C2026-08-141.16351.16350.10%0.27%0.66%1.22%0.82%12.80%
    021018交银稳鑫短债债券E2026-08-141.11531.11530.12%0.27%0.70%1.22%0.83%4.24%
    013325申万菱信恒利三个月定期开放债券A2026-08-141.04081.13530.76%1.58%1.87%1.22%2.83%14.07%
    007210华商瑞丰短债债券C2026-08-131.09081.17250.25%0.46%0.88%1.22%1.07%17.52%
    017660汇添富稳丰中短债债券C2026-08-141.07471.07470.08%0.26%0.58%1.21%0.70%7.47%
    008080南方初元中短债E2026-08-141.16771.16770.13%0.54%1.03%1.21%1.26%15.37%
    018682鑫元浩鑫增强债券A2026-08-141.06841.06840.71%-1.45%-1.20%1.21%0.31%6.84%
    410004华富收益增强债券A2026-08-141.44422.5937-0.03%-0.71%-0.60%1.21%0.45%225.05%
    009271博时信用优选债券A2026-08-141.16881.20200.10%0.26%0.60%1.21%0.78%20.75%
    660009农银增强收益债券A2026-08-131.91351.9845-0.16%-2.14%-2.96%1.21%-1.78%103.26%
    016672汇安嘉裕纯债债券C2026-08-141.02111.0917-0.03%0.09%0.23%1.21%0.28%7.53%
    024615天弘稳健回报债券发起D2026-08-141.09901.0990-0.44%-0.13%-0.23%1.21%0.45%2.45%
    006150招商添利两年债券2026-08-141.62911.6291-0.80%-1.45%0.46%1.21%0.82%62.91%
    023375安信锦顺利率债C2026-08-141.01651.01650.27%0.49%0.99%1.20%1.14%1.65%
    006639人保鑫盛纯债C2026-08-131.04241.04240.07%0.24%0.51%1.20%0.65%4.25%
    005667易方达富财纯债2026-08-131.02691.2395-0.17%-0.03%0.64%1.20%1.10%26.46%
    017150天弘稳健回报债券发起C2026-08-141.09631.0963-0.45%-0.15%-0.27%1.20%0.38%9.63%
    004402金信民旺债券C2026-08-131.22291.2229-0.11%-0.46%-1.02%1.20%-0.24%22.50%
    019968博时裕景纯债债券C2026-08-141.15091.15090.09%0.24%0.55%1.20%0.72%6.37%
    016941国联安鸿利短债债券C2026-08-131.06671.06670.09%0.27%0.58%1.20%0.75%6.67%
    022722博时信用优选债券E2026-08-141.16831.16830.10%0.26%0.59%1.20%0.78%2.51%
    019557天弘悦利债券A2026-08-141.05001.05000.08%0.23%0.54%1.20%0.73%5.00%
    014952国泰睿鸿一年定开债发起2026-08-141.02521.11070.14%0.74%1.13%1.19%1.35%11.38%
    007213华安安平6个月定开债2026-08-131.11831.25850.05%0.24%0.68%1.19%0.79%26.76%
    008616浙商汇金聚泓两年定开债C2026-08-071.00381.05480.10%0.21%0.36%1.19%0.43%5.62%
    006320易方达安瑞短债C2026-08-131.00571.17850.09%0.22%0.59%1.19%0.75%19.40%
    016411招商添文1年定开债发起2026-08-141.07141.07140.08%0.34%0.77%1.19%1.07%7.14%
    007956鹏华稳利短债债券C2026-08-131.15651.15650.15%0.36%0.78%1.19%0.97%15.66%
    000792招商定期宝六个月期理财债券2026-08-071.01261.01260.11%0.28%0.47%1.19%0.74%10.71%
    016956国联恒润纯债C2026-08-141.02221.08220.24%0.52%1.02%1.19%1.30%8.43%
    012446华安添和一年债券C2026-08-141.05421.05420.34%0.15%0.39%1.18%0.75%5.42%
    017128工银瑞嘉一年定开债券C2026-08-141.07171.08940.16%0.44%0.66%1.18%0.96%9.06%
    040013华安强化收益债券B2026-08-141.37482.23850.53%-3.59%-6.58%1.18%-4.37%179.99%
    007820华泰紫金丰益中短债C2026-08-131.10601.14670.07%0.21%0.62%1.18%0.85%14.69%
    008607广发汇择一年定期开放债券C2026-08-071.14951.14950.65%1.07%1.68%1.18%2.15%15.09%
    011920恒越短债债券C2026-08-131.11681.11680.08%0.24%0.59%1.18%0.75%11.69%
    021440安信30天滚动持有债券C2026-08-141.04871.04870.10%0.33%0.60%1.18%0.74%4.87%
    023540中欧稳航90天持有债券A2026-08-141.01541.0154-0.09%-0.31%0.28%1.18%0.83%1.54%
    014956国联安添益增长债券C2026-08-131.06741.06740.57%0.43%0.64%1.18%1.00%6.75%
    070009嘉实超短债债券C2026-08-141.05541.62960.07%0.21%0.54%1.17%0.68%84.29%
    003793宏利溢利债券A2026-08-131.02662.70750.18%0.44%1.21%1.17%1.66%207.42%
    006732方正富邦富利纯债C2026-08-131.10491.22490.39%0.60%1.22%1.17%1.82%23.57%
    675053西部利得合赢债券C2026-08-131.05391.26330.11%0.29%0.77%1.17%1.00%28.69%
    014877长城瑞利纯债债券C2026-08-141.05391.10261.45%3.15%3.40%1.17%3.04%10.38%
    004499鹏华丰瑞债券A2026-08-131.03781.32890.27%0.59%1.30%1.17%1.65%37.67%
    012031光大纯债债券A2026-08-131.04591.14060.37%0.78%1.42%1.17%1.82%14.41%
    007392申万菱信安泰丰利债券C2026-08-131.19801.2480-0.32%-0.33%-0.27%1.17%1.60%24.88%
    005480诺安联创顺鑫C2026-08-131.22081.49650.22%0.71%1.34%1.17%1.86%54.51%
    002452民生加银和鑫定开债2026-08-131.10861.52810.33%0.68%1.48%1.17%1.80%64.08%
    016143华安沣悦债券C2026-08-141.08291.08290.43%-0.31%-0.39%1.17%-0.12%8.29%
    020751华夏安悦债券A2026-08-141.04861.04860.09%0.23%0.61%1.17%0.72%4.86%
    010601光大安瑞一年持有C2026-08-131.18821.18820.82%-0.13%-0.82%1.17%-0.45%18.80%
    013692兴华安恒纯债C2026-08-131.03241.11000.04%0.20%0.36%1.17%0.54%11.31%
    016744长城永利债券C2026-08-141.08651.09720.75%0.73%1.42%1.17%1.61%9.72%
    003276国联安添利增长债C2026-08-131.41531.53931.17%-2.11%-3.40%1.17%-0.74%55.94%
    006300华宝宝丰高等级债券A2026-08-141.05991.21590.25%0.44%0.73%1.16%0.85%23.27%
    019742华宝宝丰高等级债券D2026-08-141.05991.07490.25%0.44%0.73%1.16%0.85%2.50%
    011622汇添富短债债券E2026-08-141.15661.19360.08%0.23%0.61%1.16%0.77%11.58%
    017754长城锦利三个月定期开放债券C2026-08-141.05251.07050.08%0.24%0.74%1.16%0.98%7.07%
    015340同泰泰享中短债A2026-08-141.03481.08260.07%0.26%0.75%1.16%0.91%8.26%
    018759山证资管汇利一年定开债券C2026-08-141.00611.03460.07%0.24%0.41%1.16%0.49%3.49%
    014217国泰利享中短债债券E2026-08-141.20531.21330.07%0.20%0.56%1.16%0.72%8.48%
    004220长信纯债壹号债券C2026-08-131.04811.60810.26%0.42%0.60%1.16%0.72%27.46%
    022338长信稳瑞纯债债券A2026-08-141.01381.01380.04%0.18%0.68%1.16%0.83%1.38%
    011067财通资管鸿达债券I2026-08-131.12801.12800.10%0.26%0.68%1.16%0.81%12.81%
    005308财通资管鸿达债券C2026-08-131.24471.26080.10%0.26%0.68%1.15%0.82%26.48%
    016141汇添富稳瑞30天滚动持有中短债C2026-08-141.08031.08030.07%0.22%0.57%1.15%0.72%8.03%
    008243英大通盈纯债债券C2026-08-141.06311.12910.24%0.59%1.09%1.15%1.53%13.42%
    021355汇添富增强收益债券D2026-08-141.17771.35670.14%-0.30%-0.29%1.15%0.88%6.57%
    002716博时裕通定开债A2026-08-141.10791.35070.04%0.11%0.63%1.15%0.75%39.74%
    022218华宝宝裕债券D2026-08-141.09981.09980.03%0.16%0.56%1.15%0.69%4.04%
    000118广发聚鑫债券A2026-08-131.59852.42020.19%-0.35%-0.78%1.14%-0.24%185.76%
    005579光大晟利债券A2026-08-131.35641.3564-1.01%-2.23%-4.75%1.14%-0.55%35.66%
    006024宝盈聚丰两年定开债券C2026-08-131.11561.18370.11%0.35%0.56%1.14%0.65%18.71%
    010252长江安享纯债18个月定开债C2026-08-141.01171.10510.05%0.16%0.31%1.14%0.73%10.97%
    007682鹏华锦利两年定开债2026-08-131.03171.18980.10%0.25%0.50%1.14%0.61%20.15%
    021442申万菱信安泰添益纯债债券C2026-08-141.01401.04570.33%0.72%1.25%1.14%1.55%4.60%
    006518南方吉元短债C2026-08-131.06941.14340.08%0.25%0.60%1.13%0.77%15.02%
    006036国联恒惠纯债C2026-08-131.13941.25240.08%0.29%0.84%1.13%1.06%26.46%
    000720南方稳利1年持有期债券C2026-08-131.15441.52470.15%0.42%0.97%1.13%1.22%51.35%
    005573东吴悦秀纯债债券A2026-08-131.11051.24550.14%0.33%0.33%1.13%0.79%25.84%
    006077创金合信恒利超短债债券C2026-08-131.04801.22300.06%0.23%0.59%1.13%0.77%23.37%
    023300东海祥瑞E2026-08-141.01251.01251.10%2.20%2.78%1.13%3.55%1.25%
    019537国新国证鑫和利率债A2026-08-141.03211.03210.25%0.46%1.30%1.13%1.82%3.21%
    372010摩根强化回报债券A2026-08-141.64371.69371.73%-1.11%-1.82%1.13%-0.74%72.52%
    000138民生加银岁岁增利债券C2026-08-131.09551.64060.24%0.50%1.17%1.12%1.54%78.83%
    016207信澳汇享三个月定开债券C2026-08-141.02671.08810.23%0.64%1.43%1.12%1.82%8.99%
    004470汇添富鑫益定开债C2026-08-131.02171.22120.02%0.61%0.80%1.12%0.86%23.91%
    011094诺德安盛纯债2026-08-131.04201.12200.21%0.53%1.09%1.12%1.50%12.53%
    018814中金金安债券2026-08-141.02511.06010.81%1.36%2.64%1.11%2.74%6.00%
    007489万家民安增利12个月定开债C2026-03-021.01711.12170.00%0.00%0.17%1.11%0.78%12.82%
    012330广发集优9个月持有期债券A2026-08-141.11111.1111-0.58%-0.49%-0.89%1.11%0.83%11.11%
    000578鑫元恒鑫收益增强债券型发起式A2026-08-131.09881.1788-0.19%-3.49%-3.15%1.11%-1.45%18.97%
    017583鑫元恒鑫收益增强债券型发起式D2026-08-141.10231.1023-0.19%-3.49%-3.15%1.11%-1.45%10.58%
    006735国金惠鑫短债债券C2026-08-131.02231.16630.07%0.25%0.57%1.11%0.75%16.95%
    020960博时聚润纯债债券C2026-08-141.01551.04310.22%0.55%1.05%1.11%1.31%2.85%
    000085博时安盈债券C2026-08-131.22711.43330.07%0.21%0.55%1.11%0.69%45.71%
    485020工银14天理财债券发起B2026-08-141.12551.12550.08%0.22%0.54%1.10%0.68%12.55%
    017135博道和祥多元稳健债券C2026-08-141.09291.0929-0.89%-1.17%-0.31%1.10%1.32%9.29%
    008690平安增利六个月定开债A2026-08-141.31801.31800.27%0.23%0.95%1.10%1.36%31.80%
    023468华安众泰纯债A2026-08-141.01401.01400.08%0.32%0.59%1.10%0.75%1.40%
    000487嘉实3个月理财债券A2026-08-071.01141.0601-0.11%0.11%0.38%1.09%0.45%6.13%
    011465南华瑞利债券C2026-08-131.09431.42430.14%0.14%0.39%1.09%1.13%46.81%
    040022华安可转债债券A2026-08-142.13302.1330-0.23%-3.62%-6.65%1.09%-2.34%113.30%
    015107百嘉百顺纯债债券C2026-08-141.04862.75120.01%0.06%0.22%1.09%0.25%183.96%
    021805财通资管睿丰债券C2026-08-141.01221.03920.15%0.57%1.24%1.09%1.31%3.94%
    023356博道和盈利率债A2026-08-141.01381.01380.06%0.05%0.49%1.09%0.65%1.38%
    013494华泰柏瑞锦元债券2026-08-141.07951.13170.32%0.47%0.77%1.09%0.84%13.62%
    006996南方惠利6个月定开债C2026-08-131.23971.27970.21%0.46%0.66%1.08%1.16%28.53%
    022615路博迈悦航30天持有债券A2026-08-141.02631.02630.05%0.32%0.71%1.08%0.79%2.63%
    019569明亚久安90天持有期债券C2026-08-142.00722.66770.05%0.20%0.63%1.08%0.77%167.61%
    007824天弘弘择短债C2026-08-141.16761.16760.08%0.22%0.53%1.08%0.66%16.76%
    001058华夏理财30天债券B2026-08-131.11191.11190.07%0.23%0.56%1.08%0.70%11.20%
    012145中欧稳宁9个月持有债券A2026-08-141.14941.1494-1.57%-2.00%-1.53%1.08%0.06%14.94%
    022013宏利鑫享90天持有债券C2026-08-141.03031.03030.04%0.24%0.65%1.08%0.74%3.03%
    022583天弘添利债券(LOF)F2026-08-141.65411.65410.12%-0.36%-1.08%1.08%0.76%13.50%
    016405大成景泽中短债债券C2026-08-141.02391.08390.37%0.83%1.31%1.07%1.53%8.51%
    018615光大睿阳纯债债券A2026-08-141.08241.08240.81%1.02%1.18%1.07%1.17%8.24%
    024722兴业丰泰债券C2026-08-141.03601.03600.10%0.29%0.68%1.07%0.97%1.17%
    020752华夏安悦债券C2026-08-141.04621.04620.08%0.21%0.57%1.07%0.66%4.62%
    018981湘财鑫利纯债A2026-08-141.01841.48380.15%0.33%0.62%1.07%0.77%49.41%
    015341同泰泰享中短债C2026-08-141.02961.07830.07%0.24%0.71%1.07%0.86%7.83%
    021581贝莱德和悦利率债A2026-08-141.01021.01020.27%0.60%0.97%1.07%1.42%1.02%
    000784博时季季享持有期B2026-08-131.15501.17870.13%0.34%0.79%1.07%1.01%18.19%
    008587淳厚中短债债券A2026-08-131.08191.16190.03%0.21%0.58%1.06%0.80%16.81%
    020246民生加银半年理财C2026-08-141.00351.02550.05%0.08%0.44%1.06%0.54%2.57%
    014451天弘新享一年定开债券发起2026-08-071.02681.12050.06%0.18%0.45%1.06%0.79%12.52%
    485118工银7天理财债券A2026-08-141.11701.11820.06%0.18%0.46%1.06%0.57%11.82%
    023794路博迈兴航60天滚动持有债券A2026-08-141.01211.01210.04%0.09%0.38%1.06%0.64%1.21%
    023131圆信永丰兴和60天滚动持有债券A2026-08-141.01221.01220.11%0.23%0.58%1.06%0.72%1.22%
    750002安信目标收益债券A2026-08-131.46231.85930.08%0.17%0.32%1.06%0.67%110.06%
    016712贝莱德欣悦丰利债券C2026-08-141.03291.0329-0.31%-0.37%0.24%1.06%0.70%3.29%
    018417东吴添瑞三个月定开债券C2026-08-141.10921.14920.33%0.51%0.65%1.06%1.08%15.09%
    014397中银恒悦180天持有债券A2026-08-141.13991.1399-0.17%-0.61%-0.64%1.05%-0.14%13.99%
    009535南方升元中短期利率债C2026-08-141.12441.16940.08%0.28%0.90%1.05%1.10%17.32%
    009257工银尊利中短债债券F2026-08-131.10681.12220.09%0.21%0.49%1.05%0.68%12.36%
    009338万家民瑞祥和6个月持有债A2026-08-131.12691.18340.20%-0.22%0.12%1.05%1.00%19.13%
    016878长信稳恒债券C2026-08-141.03231.0873-0.01%0.13%0.58%1.05%0.74%8.86%
    016003广发集远债券A2026-08-141.10181.10180.78%-0.74%-1.66%1.05%-1.34%10.18%
    003013国联恒泰纯债A2026-08-131.01531.3319-0.47%-1.14%0.56%1.04%1.15%38.08%
    470078汇添富增强收益债券C2026-08-141.11831.79130.13%-0.32%-0.34%1.04%0.81%85.10%
    008147中银添瑞6个月C2026-08-141.04101.08510.10%0.03%0.51%1.04%0.49%8.65%
    040037华安安心收益债券B2026-08-140.97501.70600.21%0.41%0.21%1.04%1.04%87.18%
    007715南方贺元利率债债券C2026-08-131.11221.18120.63%0.99%1.48%1.04%1.75%18.91%
    021337国联恒泰纯债B2026-08-141.01561.1101-0.46%-1.15%0.58%1.03%1.17%4.55%
    022060信澳鑫怡债券C2026-08-141.01731.01730.30%-0.12%-0.32%1.03%0.38%1.73%
    008826天弘成享一年定开2026-08-141.07711.18540.32%0.88%1.54%1.03%1.87%19.51%
    013213兴业嘉鸿一年定开债发起式2026-08-131.08831.12980.16%0.45%0.95%1.03%1.30%13.38%
    005574东吴悦秀纯债债券C2026-08-131.10101.23600.13%0.30%0.28%1.03%0.73%24.83%
    009350前海联合添泽债券C2026-08-131.21921.26920.30%0.47%0.34%1.03%1.75%27.96%
    007034中科沃土沃安中短利率C2026-08-131.10231.26600.06%0.24%0.54%1.03%0.68%19.94%
    007909招商添韵3个月定开债C2026-08-141.01641.08180.02%0.07%0.74%1.02%1.05%8.43%
    007225浙商惠泉3个月定开债C2026-08-131.02091.15770.07%0.18%0.47%1.02%0.78%16.51%
    021019广发汇兴3个月定期开放债券C2026-08-141.01921.06800.21%0.30%0.69%1.02%0.98%6.47%
    016614中欧尊悦一年定开债券发起2026-08-071.01471.10040.30%0.77%1.29%1.02%1.73%10.40%
    020994红土创新添益债券C2026-08-141.04161.04160.09%-0.05%0.28%1.02%1.15%4.16%
    023588长城三个月滚动持有债券C2026-08-141.16101.16100.06%-0.41%-0.30%1.02%0.74%2.41%
    009299英大安惠纯债C2026-08-141.06251.12250.23%0.57%1.08%1.02%1.51%12.56%
    485105工银增强收益债券A2026-08-141.15372.17880.51%-0.08%0.59%1.02%1.29%182.22%
    007845博时季季享持有期C2026-08-141.15421.17750.12%0.32%0.77%1.02%0.97%17.93%
    020285东方红汇享债券C2026-08-141.08781.08781.15%0.01%-0.17%1.01%0.56%8.78%
    016412兴合安平六个月持有债券A2026-08-141.03001.03000.26%0.67%0.88%1.01%2.00%3.00%
    009456东方稳健回报债券C2026-08-131.25141.46040.28%0.76%1.17%1.01%1.58%22.01%
    019558天弘悦利债券C2026-08-141.04461.04460.05%0.17%0.43%1.01%0.61%4.46%
    009349前海联合添泽债券A2026-08-131.23561.28560.30%0.45%0.31%1.01%1.73%29.59%
    009272博时信用优选债券C2026-08-141.15581.18510.09%0.22%0.50%1.00%0.66%18.96%
    006647汇添富短债债券C2026-08-141.13591.17890.06%0.19%0.52%1.00%0.66%18.19%
    400009东方稳健回报债券A2026-08-141.32921.63320.32%0.77%1.23%1.00%1.54%71.63%
    001868招商产业债券C2026-08-131.75611.99610.10%0.22%0.62%1.00%0.83%53.11%
    010512工银7天理财债券C2026-08-141.12151.12270.05%0.16%0.42%1.00%0.53%10.03%
    010270汇安嘉盈一年持有期债券C2026-08-140.92020.9202-0.23%-1.14%-0.92%1.00%-0.40%-7.98%
    014444汇丰晋信丰盈债券C2026-08-141.07511.07510.23%0.48%1.13%1.00%1.50%7.51%
    004681万家安弘纯债A2026-08-071.10651.32380.05%0.20%0.40%0.99%0.52%35.50%
    005993光大超短债债券C2026-08-131.11111.17890.10%0.22%0.54%0.99%0.68%18.76%
    019407富达裕达纯债C2026-08-141.02021.06520.14%0.28%0.48%0.99%0.88%6.59%
    006640中金新元6个月定开债A2026-08-071.17021.23220.69%1.49%2.09%0.99%2.32%24.58%
    023683方正富邦瑞实90天持有期债券A2026-08-141.00991.0099-0.03%-0.39%-0.33%0.99%0.24%0.99%
    008902国寿安保泰吉纯债一年定开债2026-08-071.07191.14190.27%0.70%1.18%0.99%1.48%14.39%
    020374天弘弘择短债D2026-08-141.17691.17690.07%0.20%0.47%0.99%0.60%3.66%
    002812博时裕通定开债C2026-08-141.09651.35410.03%0.03%0.52%0.99%0.63%38.51%
    016576民生加银瑞丰一年定开债券发起2026-08-141.02721.09170.20%0.69%1.65%0.98%2.03%9.36%
    519942长信利率C2026-08-141.04221.30190.29%0.48%0.80%0.98%1.13%31.84%
    018059兴合锦安利率债A2026-08-141.48482.86550.13%0.50%1.10%0.98%1.39%191.34%
    009735天弘增强回报债券E2026-08-141.31191.31190.85%-2.50%-2.32%0.98%-0.56%31.19%
    001946东方红信用债债券C2026-08-131.19911.4391-0.01%-0.19%-0.22%0.98%0.32%48.68%
    022078泰信债券周期回报C2026-08-141.10551.12800.39%0.77%1.40%0.98%1.98%-0.10%
    008696平安元盛超短债E2026-08-141.13481.13480.08%0.18%0.47%0.97%0.69%13.48%
    015375泰信汇鑫三个月定开债A2026-08-141.09361.09360.40%0.68%0.80%0.97%1.20%9.36%
    023541中欧稳航90天持有债券C2026-08-141.01271.0127-0.11%-0.37%0.17%0.97%0.71%1.27%
    006673广发招财短债债券C2026-08-131.00501.16140.05%0.16%0.49%0.96%0.62%16.84%
    022234路博迈中国精选利率债C2026-08-141.03981.08480.04%0.19%0.69%0.96%0.85%3.45%
    008105中金鑫裕1年定开债C2026-08-131.00571.10820.05%0.13%0.51%0.95%0.56%11.34%
    023364平安添悦债券E2026-08-141.11731.1173-3.21%-4.20%-1.28%0.95%0.33%2.68%
    006741工银尊利中短债债券C2026-08-131.13901.17140.08%0.18%0.44%0.95%0.62%17.43%
    022339长信稳瑞纯债债券C2026-08-141.01131.01130.02%0.13%0.58%0.95%0.71%1.13%
    018602长城集利债券发起式C2026-08-141.07691.07690.18%-0.25%-0.05%0.95%0.22%7.69%
    015865中信建投景泰债券A2026-08-131.01471.08310.49%0.64%1.10%0.95%1.34%8.41%
    012858天弘睿选利率债发起式A2026-08-141.05851.16500.01%0.22%0.99%0.94%1.34%17.40%
    007459浙商惠睿纯债A2026-08-131.00711.10730.08%0.27%0.58%0.94%0.71%10.88%
    471060汇添富理财60天债券B2026-08-141.12971.12970.06%0.20%0.45%0.94%0.55%12.97%
    019538国新国证鑫和利率债C2026-08-141.02681.02680.23%0.41%1.20%0.93%1.69%2.68%
    005547诺安圆鼎定开债2026-08-071.07251.41700.27%0.83%1.37%0.93%1.91%48.21%
    015834汇添富鑫和纯债A2026-08-141.05071.0957-0.47%-0.56%0.46%0.93%0.77%9.82%
    009399国新国证雄安建设发展三年定开债2026-08-131.12931.18330.11%0.38%1.01%0.93%1.27%18.81%
    023645华富富润债券C2026-08-141.01041.01040.03%-0.83%0.09%0.93%0.85%1.04%
    007654长盛稳益6个月C2026-05-071.00291.05160.00%0.00%0.38%0.93%0.44%5.23%
    008767财通资管鸿盛12个月定开债券C2026-08-141.22991.2299-0.23%-1.15%-0.67%0.93%0.29%22.98%
    011497华泰紫金月月发1个月滚动债券发起C2026-08-141.00651.09070.19%-0.22%-0.18%0.93%0.46%9.40%
    016851中欧颐利债券C2026-08-141.10011.10010.44%-1.22%-1.22%0.93%0.06%10.01%
    018669兴华安惠纯债A2026-08-141.07021.11320.49%1.18%1.93%0.92%2.63%11.37%
    010816银华远兴一年持有期债券2026-08-141.10441.1044-0.14%-0.92%-0.18%0.92%0.12%10.44%
    002382东海祥瑞C2026-08-131.08281.18881.07%2.15%2.68%0.92%3.42%19.39%
    008730天弘纯享一年定开2026-08-131.00421.15990.26%0.41%1.03%0.92%1.38%17.05%
    007879嘉实致安3个月定期债券2026-08-131.19651.27550.36%-1.04%-0.70%0.92%0.66%28.30%
    040009华安稳定收益债券A2026-08-141.15512.06540.15%0.49%1.03%0.92%1.43%162.06%
    007224浙商惠泉3个月定开债A2026-08-131.02221.16790.09%0.22%0.29%0.92%0.62%17.63%
    007173招商添旭定开债发起式A2026-08-141.06681.21440.14%0.10%0.58%0.92%0.81%23.41%
    007061中加聚盈四个月定开债A2026-08-071.04541.32190.03%-0.82%-0.58%0.92%0.35%36.22%
    006301华宝宝丰高等级债券C2026-08-141.04621.18720.23%0.37%0.62%0.92%0.69%19.93%
    012624蜂巢丰远债券A2026-08-131.04661.12960.06%0.31%0.87%0.92%0.80%13.55%
    023974平安惠泽纯债E2026-08-141.10181.10180.41%0.66%1.15%0.92%1.45%1.05%
    023294民生加银稳鑫120天滚动持有债券A2026-08-141.01401.0140-0.09%-0.26%-0.35%0.92%-0.23%1.40%
    015342同泰泰享中短债E2026-08-141.06051.07110.05%0.21%0.64%0.91%0.76%7.11%
    017681建信睿安一年定期开放债券发起2026-08-141.01581.07380.50%0.94%1.63%0.91%2.01%7.53%
    023557富安达富祥利率债D2026-08-141.01661.01660.38%0.80%0.58%0.91%0.98%-3.79%
    011619鹏扬淳兴三个月定期开放债券A2026-08-131.07361.15360.59%1.25%1.98%0.91%1.71%15.91%
    013186长城恒利债券A2026-08-141.00741.09720.54%0.84%1.48%0.91%1.74%9.94%
    660109农银增强收益债券C2026-08-131.82021.8912-0.19%-2.22%-3.11%0.91%-1.97%93.44%
    012625蜂巢丰远债券C2026-08-131.08031.12830.04%0.23%0.76%0.91%0.76%13.06%
    019418中欧磐固债券C2026-08-141.12851.1285-0.28%-1.88%-1.48%0.90%-0.24%12.85%
    005073永赢永益债券A2026-08-131.02901.3091-0.37%-0.14%0.44%0.90%0.84%35.32%
    006340国泰民安增益纯债C2026-08-131.16351.22020.61%1.03%1.43%0.90%1.67%23.19%
    006606泓德裕丰中短债债券A2026-08-131.20911.20910.05%0.17%0.47%0.90%0.57%20.91%
    020710同泰恒利纯债D2026-08-141.15562.2815-0.17%-1.00%0.01%0.90%0.52%5.19%
    003220浙商惠利纯债A2026-08-131.06701.32850.08%0.22%0.38%0.90%0.73%37.54%
    023274万家安弘纯债D2026-08-141.10111.1011-0.10%0.09%0.36%0.90%0.45%0.94%
    023469华安众泰纯债C2026-08-141.01161.01160.07%0.28%0.49%0.90%0.63%1.16%
    008728同泰恒利纯债A2026-08-141.04542.3861-0.16%-1.00%0.00%0.90%0.53%152.17%
    110035易方达双债增强债券A2026-08-141.91202.42200.31%0.79%0.05%0.90%1.16%167.15%
    002723江信祺福A2026-08-131.54731.5473-1.07%-3.06%0.11%0.90%1.16%55.31%
    016986淳厚瑞和债券A2026-08-141.02471.11670.04%0.20%0.42%0.90%0.51%12.09%
    020596太平恒泰三个月定开债C2026-08-141.03861.03860.40%-0.34%0.41%0.89%0.94%4.45%
    000277博时双月薪债券A2026-08-071.01702.11870.28%0.97%1.59%0.89%1.90%112.10%
    018982湘财鑫利纯债C2026-08-141.15571.45870.13%0.28%0.53%0.89%0.66%45.62%
    022037天弘悦利债券D2026-08-141.04351.04350.04%0.14%0.38%0.89%0.53%2.50%
    019813国联安恒通3个月定开债券2026-08-141.05531.05530.16%0.34%0.61%0.89%0.95%5.53%
    024783华夏债券增强六个月持有债券C2026-08-141.06801.06800.15%-0.84%-0.62%0.89%0.03%1.21%
    015478国联融盛双盈债券C2026-08-141.10241.10240.05%-1.87%-1.79%0.89%0.27%10.24%
    007129天弘增强回报债券C2026-08-141.44841.44840.84%-2.53%-2.37%0.88%-0.62%44.84%
    002688红塔红土长益定开债A2026-08-071.01641.40240.07%0.18%-0.24%0.88%0.11%40.47%
    004544嘉实稳华纯债债券A2026-08-131.05181.2975-0.20%-0.21%0.10%0.88%0.09%31.55%
    012903平安添悦债券C2026-08-141.12151.1950-3.21%-4.21%-1.31%0.88%0.29%20.26%
    024089银华钰丰债券A2026-08-141.00871.00870.45%-1.61%-0.54%0.88%-0.32%0.87%
    008569中航瑞智纯债A2026-08-131.12421.12420.35%0.70%0.91%0.88%1.58%12.39%
    007769东兴兴瑞一年定开A2026-08-071.40061.46860.21%0.84%1.83%0.88%3.00%49.29%
    022616路博迈悦航30天持有债券C2026-08-141.02281.02280.03%0.26%0.59%0.88%0.65%2.28%
    021324博道和裕多元稳健30天持有期债券C2026-08-141.03481.03480.28%-1.05%-0.13%0.88%0.43%3.48%
    005677安信永盛定开债券2026-08-131.01421.22020.05%0.16%0.41%0.88%0.48%23.37%
    002946大成景盛一年定开债A2026-08-131.19941.2579-0.76%-2.64%-1.22%0.87%-0.67%26.27%
    018616光大睿阳纯债债券C2026-08-141.07551.07550.79%0.97%1.07%0.87%1.04%7.55%
    001212华润元大稳健债券A2026-08-131.08591.1558-0.03%0.13%-0.02%0.87%0.03%15.89%
    023250信澳季季鑫90天持有期债券A2026-08-141.01201.01200.10%0.29%0.55%0.87%0.64%1.20%
    360009光大增利收益债券C2026-08-141.40501.87100.14%0.43%-0.57%0.86%0.00%111.82%
    021582贝莱德和悦利率债C2026-08-141.00711.00710.25%0.54%0.86%0.86%1.29%0.71%
    011946建信裕丰利率债三个月定开债A2026-08-141.07801.13500.17%0.50%1.11%0.86%1.41%14.03%
    018683鑫元浩鑫增强债券C2026-08-141.05711.05710.68%-1.54%-1.39%0.86%0.10%5.71%
    471014汇添富理财14天债券B2026-08-141.08081.08080.03%0.14%0.40%0.86%0.46%8.08%
    008803海富通瑞弘6个月定开债券A2026-08-071.07211.15710.13%0.27%0.88%0.86%1.10%16.42%
    007738淳厚稳惠债券A2026-08-131.01981.20860.12%0.31%0.65%0.85%0.91%22.05%
    003794宏利溢利债券C2026-08-131.03191.26940.12%0.33%1.04%0.85%1.45%30.08%
    023795路博迈兴航60天滚动持有债券C2026-08-141.00971.00970.02%0.03%0.28%0.85%0.51%0.97%
    014398中银恒悦180天持有债券C2026-08-141.12961.1296-0.19%-0.66%-0.73%0.85%-0.26%12.96%
    015706诺德安元纯债债券2026-08-141.03751.10750.02%0.06%0.34%0.85%0.46%11.12%
    013423宝盈安盛中短债债券A2026-08-131.03931.18930.02%0.15%0.40%0.84%0.50%19.15%
    008881国联安增顺纯债C2026-08-131.10351.11650.09%0.28%0.68%0.84%0.95%11.67%
    015730东海鑫宁利率债三个月定开债2026-08-141.07281.13760.20%0.57%1.25%0.84%1.99%13.89%
    016005红土创新添利债券A2026-08-141.10881.10880.17%0.11%0.11%0.84%1.09%10.88%
    001057华夏理财30天债券A2026-08-131.09741.09740.05%0.17%0.43%0.84%0.54%9.75%
    007930淳厚稳鑫债券A2026-08-131.02841.15910.04%0.16%0.36%0.83%0.45%16.71%
    006519汇安短债债券A2026-08-131.08911.19410.04%0.12%0.34%0.83%0.43%20.19%
    004124民生加银鑫升纯债2026-08-131.05981.33180.66%1.00%1.95%0.83%2.84%37.61%
    007086永赢汇利六个月定开债2026-08-131.07191.17050.24%0.49%1.15%0.83%1.46%17.93%
    012567长城久稳债券D2026-08-141.03541.12130.15%0.48%0.83%0.83%0.83%10.18%
    006237永赢嘉益债券2026-08-141.02801.2569-0.17%0.15%0.62%0.83%0.91%27.95%
    012032光大纯债债券C2026-08-131.03011.12400.35%0.69%1.25%0.82%1.60%12.69%
    018247长盛盛华一年定开债券发起式2026-08-141.05001.0500-0.04%0.07%0.31%0.82%0.43%5.00%
    008588淳厚中短债债券C2026-08-131.07511.14510.01%0.15%0.45%0.82%0.65%14.96%
    006521汇安短债债券E2026-08-131.05271.10770.03%0.10%0.34%0.81%0.44%10.95%
    410005华富收益增强债券B2026-08-141.42172.4819-0.07%-0.82%-0.80%0.81%0.20%201.97%
    485120工银14天理财债券发起A2026-08-141.10501.10500.05%0.14%0.40%0.80%0.49%10.50%
    023275中银淳利三个月持有债券A2026-08-141.03041.0304-0.41%-0.88%-1.06%0.80%-0.71%3.04%
    006607泓德裕丰中短债债券C2026-08-131.18191.18190.04%0.15%0.42%0.80%0.52%18.19%
    005503汇添富理财60天债券E2026-08-131.13091.13090.05%0.16%0.38%0.79%0.46%13.09%
    005378前海联合泓元定开债券2026-08-131.13771.30300.00%0.16%0.33%0.79%0.42%33.71%
    021596天弘稳健回报债券发起E2026-08-141.08681.0868-0.49%-0.26%-0.48%0.79%0.14%4.40%
    004825平安惠泽纯债A2026-08-141.10161.38760.43%0.71%1.26%0.79%1.60%42.21%
    004682万家安弘纯债C2026-08-071.09091.30340.03%0.15%0.30%0.79%0.39%33.09%
    008570中航瑞智纯债C2026-08-131.11841.11840.34%0.68%0.86%0.78%1.53%11.81%
    023684方正富邦瑞实90天持有期债券C2026-08-141.00781.0078-0.05%-0.44%-0.43%0.78%0.11%0.78%
    016752中信建投景信债券A2026-08-131.01241.08180.14%0.37%0.87%0.78%0.96%8.39%
    019283南方睿阳稳健添利6个月持有债券A2026-08-141.06501.0650-0.08%-0.36%-0.62%0.78%-0.24%6.50%
    013333东兴兴瑞一年定开C2026-08-141.39441.41440.20%0.82%1.79%0.77%2.95%34.57%
    530030建信周盈安心理财债券A2026-08-141.06511.06510.06%0.16%0.37%0.77%0.46%6.51%
    000808招商招利1个月期理财债券A2026-08-131.10471.10470.07%0.12%0.39%0.77%0.46%10.47%
    000809招商招利1个月期理财债券B2026-08-131.10471.10470.07%0.12%0.38%0.77%0.46%10.47%
    001693招商招利1个月期理财债券C2026-08-131.10471.10470.07%0.11%0.38%0.77%0.46%10.47%
    010510工银14天理财债券发起C2026-08-141.10881.10880.05%0.14%0.38%0.76%0.47%9.77%
    017044新华聚利债券E2026-08-141.00761.00760.18%0.49%0.76%0.76%0.76%0.76%
    015376泰信汇鑫三个月定开债C2026-08-141.08121.08120.38%0.62%0.70%0.75%1.07%8.12%
    004024华泰保兴尊诚一年定开债2026-08-141.21821.51880.38%0.52%0.55%0.75%1.25%59.47%
    003014国联恒泰纯债C2026-08-131.01931.3259-0.49%-1.21%0.41%0.75%0.96%36.73%
    040023华安可转债债券B2026-08-142.01702.0170-0.20%-3.68%-6.79%0.75%-2.51%101.70%
    012331广发集优9个月持有期债券C2026-08-141.09091.0909-0.62%-0.58%-1.07%0.75%0.60%9.09%
    005580光大晟利债券C2026-08-131.30931.3093-1.04%-2.33%-4.93%0.75%-0.80%30.95%
    009339万家民瑞祥和6个月持有债C2026-08-131.11111.16280.18%-0.30%-0.04%0.74%0.82%16.91%
    531030建信周盈安心理财债券B2025-12-171.05981.05980.00%0.00%0.00%0.74%0.00%5.98%
    016004广发集远债券C2026-08-141.08891.08890.76%-0.81%-1.80%0.74%-1.53%8.89%
    008511宝盈鸿盛债券A2026-08-131.03441.03440.23%0.67%1.46%0.74%2.15%3.46%
    000119广发聚鑫债券C2026-08-131.58752.35540.15%-0.45%-0.97%0.74%-0.48%173.87%
    018534银河景泰债券A2026-08-141.03671.06770.25%0.56%1.11%0.74%1.36%6.85%
    004025融通收益增强债券A2026-08-131.14471.3667-1.08%-2.89%-3.99%0.73%-2.20%40.66%
    012146中欧稳宁9个月持有债券C2026-08-141.12871.1287-1.60%-2.09%-1.71%0.73%-0.16%12.87%
    005074永赢永益债券C2026-08-131.02021.2958-0.39%-0.19%0.34%0.73%0.73%33.63%
    011245中加瑞享纯债债券C2026-08-131.01051.04420.05%0.23%0.78%0.73%0.93%4.45%
    023485创金合信文丰债券A2026-08-141.01481.01482.03%-0.58%-0.54%0.72%0.37%1.48%
    372110摩根强化回报债券B2026-08-141.55211.59911.69%-1.22%-2.02%0.72%-0.99%62.48%
    011620鹏扬淳兴三个月定期开放债券C2026-08-131.06801.14500.57%1.19%1.87%0.72%1.58%14.99%
    005722前海联合泓瑞定开债券2026-08-131.12811.2737-0.01%0.14%0.29%0.71%0.37%30.08%
    001213华润元大稳健债券C2026-08-131.08661.1215-0.04%0.10%-0.07%0.71%-0.04%12.33%
    006061红土创新增强收益债券A2026-08-131.38811.52310.41%-0.10%0.33%0.71%0.86%52.76%
    000673融通四季添利债券(LOF)C2026-08-131.12031.26730.57%0.49%0.79%0.71%1.16%20.98%
    012859天弘睿选利率债发起式C2026-08-141.05801.1534-0.06%0.12%0.84%0.70%1.17%16.12%
    021786天弘永利兴宁债券A2026-08-141.03071.03070.08%-1.21%-1.64%0.70%-0.60%3.07%
    015243东兴连裕6个月滚动持有债A2026-08-141.13311.1331-0.70%0.21%0.58%0.70%1.12%13.31%
    021070恒生前海恒荣纯债A2026-08-141.00531.02030.15%0.22%0.58%0.70%0.84%2.03%
    020297民生加银瑞怡3个月定开债券2026-08-141.07481.10980.57%1.24%2.13%0.70%2.67%11.06%
    000579鑫元恒鑫收益增强债券型发起式C2026-08-131.04681.1268-0.23%-3.59%-3.35%0.70%-1.69%13.37%
    008691平安增利六个月定开债C2026-08-141.28441.28440.24%0.13%0.75%0.70%1.11%28.44%
    008692平安增利六个月定开债E2026-08-141.28441.28440.24%0.13%0.75%0.70%1.11%28.44%
    024112华富富源三个月持有期债券A2026-08-141.01041.01040.37%-1.30%-0.95%0.70%0.12%0.70%
    015263淳厚稳荣一年定开债发起2026-08-131.03931.16330.12%0.32%0.70%0.70%0.96%17.20%
    008010前海联合润盈短债A2026-08-131.08451.14450.00%0.16%0.31%0.70%0.39%14.80%
    006641中金新元6个月定开债C2026-08-071.15681.20880.66%1.41%1.94%0.69%2.13%18.21%
    016413兴合安平六个月持有债券C2026-08-141.01781.01780.25%0.59%0.72%0.69%1.80%1.78%
    022378浙商惠利纯债C2026-08-141.06261.0733-0.02%0.08%0.24%0.69%0.57%3.73%
    008011前海联合润盈短债C2026-08-131.06831.12830.00%0.15%0.31%0.69%0.39%13.17%
    011947建信裕丰利率债三个月定开债C2026-08-141.07071.12400.16%0.46%1.03%0.69%1.32%12.86%
    006920嘉实稳华纯债债券C2026-08-131.02771.0837-0.21%-0.26%0.01%0.69%-0.03%8.51%
    022871中加裕盈纯债债券C2026-08-141.01691.01690.05%0.34%0.63%0.68%0.67%0.56%
    005684财通资管鸿睿12个月定开债A2026-08-071.31391.41390.62%0.04%0.97%0.68%1.42%44.49%
    008729同泰恒利纯债C2026-08-141.05122.3969-0.19%-1.06%-0.10%0.68%0.39%152.72%
    013008淳厚稳宁6个月定开债2026-08-131.04311.0926-0.02%0.08%0.29%0.68%0.34%9.56%
    018060兴合锦安利率债C2026-08-141.50442.96710.11%0.43%0.95%0.67%1.20%200.93%
    380011中银聚享债券B2026-08-141.05581.15290.28%0.89%1.07%0.67%1.60%16.02%
    018566恒生前海恒源泓利债券A2026-08-141.15411.4581-0.10%0.14%0.03%0.66%0.28%47.38%
    018849鑫元恒鑫收益增强债券型发起式E2026-08-141.09531.0953-0.23%-3.63%-3.39%0.66%-1.73%9.15%
    008160前海联合淳安3年定开债券2026-08-131.00651.10150.15%0.34%0.62%0.66%0.66%12.25%
    013548招商享利增强债券A2026-08-141.06851.06850.41%-1.07%-2.46%0.66%-1.06%6.85%
    023251信澳季季鑫90天持有期债券C2026-08-141.00931.00930.08%0.24%0.45%0.66%0.51%0.93%
    004333金鹰元盛债券(LOF)E2026-08-131.43141.63240.02%-0.77%-1.02%0.65%-0.08%56.72%
    012101中金金合债券2026-08-131.03271.1262-0.03%0.08%0.52%0.65%0.77%13.18%
    009934浦银普华66个月定开债券C2026-08-131.00651.00650.10%0.35%0.64%0.65%0.65%0.65%
    007767华泰保兴尊享定开2026-08-131.14961.19760.89%-0.67%-0.23%0.65%0.29%20.49%
    023295民生加银稳鑫120天滚动持有债券C2026-08-141.01081.0108-0.10%-0.31%-0.47%0.65%-0.36%1.08%
    008571金信民达纯债A2026-08-131.12581.27900.18%1.21%0.41%0.64%0.10%29.41%
    750003安信目标收益债券C2026-08-131.41041.77840.04%0.06%0.12%0.64%0.41%98.18%
    020913东兴鑫颐3个月滚动持有纯债A2026-08-141.06691.0669-0.45%-0.50%-0.37%0.64%0.61%6.69%
    016009中加博盈一年定开债发起2026-08-131.02401.08800.12%0.45%1.18%0.64%1.48%8.95%
    470060汇添富理财60天债券A2026-08-141.11851.11850.04%0.12%0.30%0.64%0.37%11.85%
    023973平安惠泽纯债C2026-08-141.09951.09950.42%0.71%1.23%0.63%1.55%0.83%
    018427信澳瑞享利率债A2026-08-141.02591.06860.30%0.65%1.33%0.63%1.59%6.86%
    006520汇安短债债券C2026-08-131.07011.17510.02%0.07%0.23%0.63%0.31%18.19%
    485005工银增强收益债券B2026-08-141.14482.08660.48%-0.17%0.40%0.63%1.05%161.51%
    002689红塔红土长益定开债C2026-08-071.00931.35780.03%0.09%-0.35%0.62%-0.03%35.91%
    010099民生加银汇智3个月定开债2026-08-131.07471.24370.25%0.71%1.47%0.61%1.93%25.69%
    018471南方津享稳健添利债券A2026-08-141.10871.10870.05%-1.42%-0.80%0.61%0.24%10.87%
    016987淳厚瑞和债券C2026-08-141.02981.10060.01%0.12%0.27%0.61%0.32%10.47%
    022109华泰保兴安悦债券D2026-08-141.16921.17412.34%3.66%4.05%0.60%5.72%7.13%
    018567恒生前海恒源泓利债券C2026-08-141.03571.4407-0.11%0.12%0.11%0.60%0.26%45.55%
    015866中信建投景泰债券C2026-08-131.01111.06930.47%0.58%0.90%0.59%1.10%6.98%
    015727中泰双利债券A2026-08-141.12221.12220.36%-0.10%0.78%0.58%1.02%12.22%
    009177东方永悦18个月定开债券A2026-08-131.14391.14390.03%0.18%0.37%0.58%0.63%14.40%
    021012招商招享纯债D2026-08-141.07941.08940.42%0.38%0.80%0.58%1.06%8.88%
    024090银华钰丰债券C2026-08-141.00561.00560.43%-1.68%-0.70%0.57%-0.49%0.56%
    020079金信民富债券C2026-08-141.04741.40330.36%0.44%1.20%0.57%1.48%40.97%
    470014汇添富理财14天债券A2026-08-141.06691.06690.00%0.07%0.25%0.57%0.28%6.69%
    013187长城恒利债券C2026-08-141.01521.08360.50%0.75%1.30%0.56%1.50%8.37%
    013424宝盈安盛中短债债券C2026-08-131.01621.16620.01%0.08%0.26%0.55%0.33%16.77%
    019502信澳悦享利率债A2026-08-141.01791.05540.22%0.55%1.29%0.55%1.57%5.62%
    110036易方达双债增强债券C2026-08-141.83402.30600.33%0.71%-0.11%0.55%0.94%152.63%
    016753中信建投景信债券C2026-08-131.02991.07090.12%0.30%0.72%0.55%0.79%7.23%
    018826兴银创盈一年定开债发起2026-08-141.02851.02850.32%0.73%1.03%0.55%1.21%2.85%
    016006红土创新添利债券C2026-08-141.09601.09600.16%0.04%-0.04%0.54%0.91%9.60%
    021569博时裕诚纯债债券C2026-07-081.05241.08610.00%0.24%0.57%0.54%0.91%3.07%
    007739淳厚稳惠债券C2026-08-131.02351.18510.10%0.23%0.50%0.54%0.73%19.47%
    013821南方定利一年定开债券2026-08-141.06121.11120.26%0.50%1.40%0.54%1.88%11.30%
    010102西部利得鑫泓增强债券A2026-08-141.06831.0683-0.38%-0.21%1.08%0.54%2.42%6.83%
    014823长信稳兴三个月定开债券A2026-08-141.03441.08680.17%0.17%0.37%0.53%0.62%8.84%
    217025招商理财7天债券A2026-08-141.06931.0693-0.01%0.07%0.23%0.53%0.29%6.93%
    007931淳厚稳鑫债券C2026-08-131.03181.31260.01%0.09%0.20%0.53%0.26%33.52%
    008330宏利添盈两年定开债券C2026-08-141.00871.01570.16%0.37%0.58%0.52%0.60%1.57%
    020301平安惠嘉纯债A2026-08-141.02491.0249-0.54%-0.78%-0.32%0.51%-0.56%2.49%
    040010华安稳定收益债券B2026-08-141.14891.98020.12%0.39%0.83%0.51%1.18%143.55%
    530014建信利率债债券A2026-08-141.16871.16872.03%3.59%2.91%0.51%4.06%16.87%
    007062中加聚盈四个月定开债C2026-08-071.03521.2916-0.01%-0.91%-0.78%0.51%0.10%32.50%
    003440招商招享纯债A2026-08-131.03371.30550.42%0.38%0.72%0.51%0.99%35.30%
    009256民生加银鑫通债券2026-08-131.09841.17640.23%0.66%1.41%0.50%1.91%18.24%
    006064红土创新增强收益债券C2026-08-131.37381.50880.39%-0.16%0.20%0.50%0.76%51.27%
    020926长信稳兴三个月定开债券E2026-08-141.03381.06880.15%0.15%0.33%0.48%0.60%4.66%
    015835汇添富鑫和纯债C2026-08-141.04071.0807-0.52%-0.65%0.22%0.47%0.47%8.26%
    002947大成景盛一年定开债C2026-08-131.15341.2105-0.79%-2.75%-1.42%0.47%-0.92%21.42%
    013378方正富邦稳裕纯债A2026-08-131.00321.13420.06%0.35%1.27%0.47%1.84%13.62%
    021628嘉实稳华纯债债券E2026-08-141.03251.0325-0.25%-0.33%-0.07%0.47%-0.13%0.24%
    009178东方永悦18个月定开债券C2026-08-131.12551.12550.01%0.14%0.31%0.46%0.56%12.55%
    007214国泰惠丰纯债债券A2026-08-131.15111.25071.62%1.98%2.33%0.46%2.95%26.21%
    024018东海合益3个月定开债券发起式C2026-08-141.00251.00250.71%0.72%1.60%0.46%1.59%0.25%
    020078金信民富债券A2026-08-141.03061.38010.37%0.46%1.07%0.46%1.36%39.18%
    009295民生睿智一年定开债2026-08-131.02741.12980.26%0.60%1.42%0.45%1.68%13.52%
    024019东海合益3个月定开债券发起式D2026-08-141.08671.08670.74%0.72%1.43%0.45%1.41%0.33%
    024017东海合益3个月定开债券发起式A2026-08-141.00361.00360.74%0.72%1.44%0.45%1.41%0.33%
    018535银河景泰债券C2026-08-141.02901.06000.22%0.48%0.97%0.45%1.18%6.06%
    008572金信民达纯债C2026-08-131.02941.27720.17%1.18%0.31%0.44%-0.02%27.84%
    016447平安双盈添益债券A2026-08-141.09931.09930.03%-0.22%0.18%0.44%0.61%9.93%
    008512宝盈鸿盛债券C2026-08-131.01051.01050.21%0.60%1.31%0.44%1.97%1.07%
    021009信澳瑞享利率债C2026-08-141.01911.06170.30%0.60%1.24%0.43%1.46%3.87%
    014076华商鸿源三个月定开纯债债券2026-08-141.02531.08340.18%0.10%0.38%0.43%0.68%8.56%
    660002农银恒久增利债券A2026-08-131.19001.9147-0.33%-0.78%-1.39%0.42%-0.21%110.97%
    017475广发集轩债券A2026-08-141.09641.09641.31%-1.36%-3.20%0.42%-2.56%9.64%
    022227鹏华丰瑞债券D2026-08-141.02911.03310.27%-0.17%0.52%0.40%0.87%3.31%
    023276中银淳利三个月持有债券C2026-08-141.02431.0243-0.44%-0.99%-1.25%0.40%-0.96%2.43%
    018997中银弘享债券B2026-08-141.03391.04490.10%0.16%0.47%0.40%0.46%2.97%
    015244东兴连裕6个月滚动持有债C2026-08-141.11881.1188-0.73%0.14%0.43%0.39%0.93%11.88%
    002724江信祺福C2026-08-131.47651.4765-1.11%-3.18%-0.13%0.39%0.85%48.22%
    020532湘财鑫睿债券A2026-08-141.10451.58610.30%-0.52%-0.40%0.39%-0.18%59.06%
    380010中银聚享债券A2026-08-141.04671.12880.25%0.82%0.93%0.38%1.42%13.42%
    014716东兴兴源债券A2026-08-141.03641.03640.21%-0.54%-0.45%0.38%-0.06%3.64%
    003176德邦景颐债券A2026-08-131.11761.2576-1.21%-2.24%-0.71%0.38%-0.15%27.88%
    018767汇添富稳乐回报债券发起式A2026-08-141.15241.15240.73%-0.91%-0.32%0.37%-0.77%15.24%
    019284南方睿阳稳健添利6个月持有债券C2026-08-141.05441.0544-0.11%-0.45%-0.82%0.37%-0.49%5.44%
    020211兴华安启纯债A2026-08-141.05601.05600.38%0.92%1.76%0.36%2.30%5.60%
    021024德邦景颐债券D2026-08-141.12161.1216-1.21%-2.24%-0.73%0.36%-0.16%4.67%
    016957招商安颐稳健债券A2026-08-141.09451.09450.35%-1.09%-1.52%0.36%-0.61%9.45%
    014717东兴兴源债券C2026-08-141.04041.04040.20%-0.55%-0.46%0.36%-0.07%4.04%
    021014信澳悦享利率债C2026-08-141.01721.04880.20%0.49%1.19%0.36%1.44%3.63%
    003425江信添福A2026-08-131.19631.3763-0.48%-0.56%-0.28%0.35%-0.08%38.09%
    005214华夏鼎旺三个月定开债C2026-08-141.31201.31200.06%0.11%0.30%0.35%0.38%31.20%
    002742泓德裕祥债券A2026-08-131.25941.44640.36%-0.37%-0.36%0.34%0.26%46.73%
    014481华夏鼎优债券C2026-08-141.02551.03770.16%0.26%0.54%0.34%0.54%3.79%
    018496恒生前海恒润纯债A2026-08-141.08771.0877-0.57%-0.72%-0.31%0.34%-0.10%8.77%
    023987恒生前海恒润纯债E2026-08-141.08771.0877-0.57%-0.72%-0.31%0.34%-0.10%0.40%
    021322百嘉百兴纯债债券C2026-08-141.06061.06060.16%-0.30%-0.52%0.34%-0.39%0.57%
    006777华夏鼎略债券C2026-08-141.09351.12650.03%0.05%0.24%0.34%0.29%12.83%
    021071恒生前海恒荣纯债C2026-08-141.01401.01400.11%0.11%0.37%0.34%0.59%1.40%
    004026融通收益增强债券C2026-08-131.11701.3240-1.12%-2.99%-4.19%0.33%-2.45%35.67%
    013743泰信汇利三个月定开债券A2026-08-141.11251.11250.09%0.29%0.62%0.33%0.60%11.25%
    020914东兴鑫颐3个月滚动持有纯债C2026-08-141.06011.0601-0.47%-0.57%-0.53%0.33%0.43%6.01%
    020604银华添益定期开放债券D2026-08-141.04551.11150.23%0.65%0.65%0.32%0.65%0.67%
    005024南方兴利半年定开债券发起A2026-08-131.31251.57640.19%0.50%0.86%0.32%1.27%70.06%
    023486创金合信文丰债券C2026-08-141.01001.01002.00%-0.67%-0.74%0.32%0.12%1.00%
    003441招商招享纯债C2026-08-131.03081.04080.41%0.33%0.63%0.31%0.86%4.14%
    018472南方津享稳健添利债券C2026-08-141.09851.09850.02%-1.49%-0.94%0.31%0.06%9.85%
    007837国寿安保尊耀纯债A2026-08-131.16401.26100.35%-0.75%-0.94%0.31%0.40%26.47%
    018506创金合信益久9个月持有期债券A2026-08-141.11431.11430.40%-0.47%-0.98%0.31%-0.20%11.43%
    021787天弘永利兴宁债券C2026-08-141.02371.02370.05%-1.30%-1.83%0.30%-0.84%2.37%
    005419中欧聚瑞债券A2026-08-131.06991.17160.15%-0.59%-0.22%0.30%0.03%17.55%
    012418平安合进1年定开债发起式2026-08-141.02151.17020.16%0.45%0.67%0.29%0.77%17.96%
    024649建信利率债债券C2026-08-141.16111.16112.01%3.53%2.80%0.29%3.91%-1.72%
    024113华富富源三个月持有期债券C2026-08-141.00631.00630.32%-1.41%-1.16%0.29%-0.15%0.29%
    016656汇丰晋信丰宁三个月定开债券A2026-08-141.02201.07490.36%0.82%1.31%0.28%1.35%7.64%
    009916格林泓利增强债券A2026-08-131.00871.00870.73%0.01%-0.53%0.28%-0.10%1.29%
    015445申万菱信绿色纯债债券发起式A2026-08-131.00391.0329-0.02%0.53%0.87%0.28%0.99%3.28%
    005685财通资管鸿睿12个月定开债C2026-08-071.27161.37160.59%-0.07%0.77%0.28%1.18%39.92%
    010435富国双债增强债券A2026-08-141.14341.22141.42%-0.68%-2.27%0.26%-0.34%23.09%
    021249国泰惠丰纯债债券C2026-08-141.14421.19421.60%1.92%2.22%0.26%2.82%4.85%
    013549招商享利增强债券C2026-08-141.04861.04860.37%-1.18%-2.65%0.26%-1.30%4.86%
    018958富国双债增强债券E2026-08-141.14111.14111.41%-0.68%-2.27%0.25%-0.34%8.30%
    014824长信稳兴三个月定开债券C2026-08-141.02971.07700.17%0.12%0.24%0.25%0.48%7.82%
    013744泰信汇利三个月定开债券C2026-08-141.09661.09660.07%0.27%0.58%0.24%0.53%9.66%
    016806华宝安融六个月持有期债券A2026-08-141.03021.03021.29%0.57%0.25%0.22%0.56%3.02%
    620003金元顺安丰利债券A2026-08-131.03061.3986-0.55%-3.09%-2.02%0.22%-1.26%44.63%
    021462达诚添利利率债A2026-08-141.00561.00560.09%0.42%0.55%0.22%0.96%0.56%
    020302平安惠嘉纯债C2026-08-141.02071.0207-0.56%-0.85%-0.46%0.22%-0.74%2.07%
    017782博时恒享债券A2026-08-141.02981.02981.35%-1.32%-0.17%0.21%0.61%2.98%
    012191中银恒泰9个月持有期债券A2026-08-141.04171.04170.09%-0.66%-0.94%0.20%-0.04%4.17%
    022146金鹰元盛债券(LOF)D2026-08-141.35301.3530-0.10%-0.73%-1.31%0.20%-0.40%11.70%
    013379方正富邦稳裕纯债C2026-08-130.99701.11970.04%0.28%1.14%0.19%1.67%12.08%
    015728中泰双利债券C2026-08-141.10451.10450.33%-0.20%0.58%0.19%0.77%10.45%
    019474中欧聚瑞债券D2026-08-141.06671.13140.13%-0.64%-0.30%0.19%-0.06%6.47%
    016657汇丰晋信丰宁三个月定开债券C2026-08-141.01821.07110.35%0.79%1.26%0.19%1.28%7.25%
    009752大摩灵动优选债券A2026-08-131.02841.0284-0.48%-3.71%-5.39%0.19%-3.24%2.89%
    021025德邦景颐债券E2026-08-141.11701.1170-1.22%-2.28%-0.81%0.18%-0.27%4.24%
    012115招商招丰纯债D2026-08-141.01951.01950.14%0.17%0.17%0.18%0.17%1.42%
    020212兴华安启纯债C2026-08-141.04951.04950.35%0.87%1.66%0.16%2.17%4.95%
    016958招商安颐稳健债券C2026-08-141.08681.08680.33%-1.14%-1.62%0.16%-0.73%8.68%
    519722交银裕惠纯债债券2026-08-141.11151.1415-0.04%0.10%0.29%0.15%0.52%14.16%
    006559永赢通益债券C2026-08-141.03781.2620-0.04%0.03%0.21%0.14%0.39%27.82%
    022099平安双盈添益债券E2026-08-141.09261.09260.00%-0.30%0.02%0.14%0.42%1.25%
    008268国泰添瑞一年定开债2026-08-131.00871.18641.67%2.46%3.18%0.13%2.83%20.20%
    003177德邦景颐债券C2026-08-131.09581.2358-1.22%-2.29%-0.83%0.13%-0.31%25.44%
    660102农银恒久增利债券C2026-08-131.15071.7885-0.36%-0.86%-1.54%0.12%-0.39%77.07%
    010103西部利得鑫泓增强债券C2026-08-141.04191.0419-0.41%-0.31%0.88%0.12%2.17%4.19%
    019123中欧诚悦债券A2026-08-141.04891.08161.40%1.73%2.70%0.11%3.39%8.15%
    020521华商安恒债券A2026-08-141.14171.14170.32%-1.87%-2.15%0.11%-0.82%14.17%
    018592中欧汇利债券A2026-08-141.09101.0910-0.20%-1.93%-1.88%0.11%-0.81%9.10%
    022684创金合信尊泰纯债债券C2026-08-141.00441.0244-0.62%-0.84%-0.30%0.10%-0.17%1.57%
    019513中欧汇利债券E2026-08-141.08801.0880-0.20%-1.94%-1.89%0.09%-0.83%8.87%
    020533湘财鑫睿债券C2026-08-141.02091.91760.28%-0.55%-0.45%0.08%-0.24%92.14%
    070015嘉实多元债券A2026-08-141.31402.09500.92%-0.38%-0.08%0.05%1.04%157.15%
    003289创金合信尊泰纯债债券A2026-08-131.00201.2195-0.60%-0.74%-0.26%0.05%-0.07%24.30%
    003426江信添福C2026-08-131.21101.4110-0.51%-0.63%-0.44%0.04%-0.26%41.54%
    017783博时恒享债券C2026-08-141.02301.02301.33%-1.38%-0.28%0.04%0.51%2.30%
    013588工银稳健瑞盈一年持有债券A2026-08-141.06781.06780.69%-0.42%-1.89%0.04%-0.64%6.78%
    016448平安双盈添益债券C2026-08-141.08301.0830-0.01%-0.32%-0.03%0.04%0.36%8.30%
    017688永赢昭利债券C2026-08-141.00101.03900.00%-0.20%-0.39%0.03%-0.25%3.90%
    008594平安合润定开债2026-08-141.04591.17600.06%0.40%0.82%0.03%1.11%18.53%
    020499金元顺安丰利债券C2026-08-141.02281.1410-0.56%-3.13%-2.12%0.03%-1.38%12.34%
    217026招商理财7天债券B2026-08-141.02151.02150.02%0.03%0.03%0.03%0.03%2.15%
    017476广发集轩债券C2026-08-141.08301.08301.28%-1.46%-3.39%0.03%-2.79%8.30%
    020941安信青享纯债A2026-08-141.03581.0358-0.60%-0.87%-0.35%0.02%-0.14%3.58%
    021463达诚添利利率债C2026-08-141.00301.00300.08%0.35%0.43%0.01%0.82%0.30%
    000135中信保诚嘉鸿债券C2026-08-131.00001.00000.00%0.00%0.00%0.00%0.00%0.00%
    001046华夏可转债增强债券I2016-09-271.00001.00000.00%0.00%0.00%0.00%0.00%0.00%
    001785民生加银岁岁增利债券D2017-09-221.00001.00000.00%0.00%0.00%0.00%0.00%0.00%
    003443招商招惠3个月定期开放债券C2016-12-071.00001.00000.00%0.00%0.00%0.00%0.00%0.00%
    003451招商招信定开债C2017-03-101.00001.00000.00%0.00%0.00%0.00%0.00%0.00%
    003572招商招琪纯债C2016-12-071.00001.00000.00%0.00%0.00%0.00%0.00%0.00%
    003868招商招景纯债C2017-03-081.00001.00000.00%0.00%0.00%0.00%0.00%0.00%
    004638华夏鼎兴债券C2021-11-241.02131.02130.00%0.00%0.00%0.00%0.00%2.13%
    004832汇添富鑫泽定开债C2018-03-081.00001.00000.00%0.00%0.00%0.00%0.00%0.00%
    004912中加纯债定开债券C2026-08-071.00001.00000.00%0.00%0.00%0.00%0.00%0.00%
    005337中加颐慧定开债券发起式C2026-08-071.00001.00000.00%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C2026-08-141.00001.00000.00%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C2026-08-141.00001.00000.00%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C2026-08-131.00001.00000.00%0.00%0.00%0.00%0.00%0.00%
    007174招商添旭定开债发起式C2019-04-101.00001.00000.00%0.00%0.00%0.00%0.00%0.00%
    007211汇安中短债债券E2026-08-131.04541.05040.00%0.00%0.00%0.00%0.00%5.05%
    007989融通通恒63个月定开债券C2021-08-091.0153--0.00%0.00%0.00%0.00%0.00%0.00%
    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C2026-08-141.06891.06890.00%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C2026-08-131.00001.00000.00%0.00%0.00%0.00%0.00%0.00%
    015363汇添富鑫裕一年定开债发起式C2022-06-281.00001.00000.00%0.00%0.00%0.00%0.00%0.00%
    016886山证资管裕泽债券发起式C2026-08-131.00001.00000.00%0.00%0.00%0.00%0.00%0.00%
    017582中航瑞融ESG一年定开债发起C2023-09-221.00001.00000.00%0.00%0.00%0.00%0.00%0.00%
    017614工银瑞福纯债债券F2024-06-031.13841.13840.00%0.00%0.00%0.00%0.00%2.96%
    018639中加民丰纯债C2026-08-141.01011.01010.00%0.00%0.00%0.00%0.00%-0.88%
    019128国联恒惠纯债E2026-08-141.11571.11570.00%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%
    021396创金合信尊丰纯债D2026-08-141.15691.15690.00%0.00%0.00%0.00%0.00%-2.02%
    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%
    395001中海稳健收益债券2026-08-141.13701.88300.00%-0.52%-0.09%0.00%0.00%122.10%
    519648银河泰利纯债I2026-08-141.00001.02640.00%0.00%0.00%0.00%0.00%2.44%
    021374创金合信恒兴中短债债券D2026-08-141.26061.26060.00%0.00%0.00%-0.01%0.00%2.25%
    002743泓德裕祥债券C2026-08-131.21721.40020.32%-0.47%-0.53%-0.01%0.04%41.70%
    016376易米和丰债券A2026-08-141.30251.4385-0.12%-0.56%0.01%-0.02%0.35%43.89%
    010436富国双债增强债券C2026-08-141.12051.19751.39%-0.74%-2.40%-0.03%-0.51%20.56%
    022265中欧诚悦债券C2026-08-141.04601.07871.39%1.69%2.63%-0.03%3.29%3.06%
    010733红塔红土瑞景纯债A2026-08-131.01361.14160.17%0.23%0.44%-0.03%0.83%14.80%
    020033国泰民安增利债券A2026-08-141.19771.65791.51%-0.88%-4.50%-0.03%-2.57%80.28%
    018768汇添富稳乐回报债券发起式C2026-08-141.13841.13840.69%-1.02%-0.52%-0.04%-1.02%13.84%
    015410中信建投景安债券A2026-08-131.03301.09200.45%0.90%1.31%-0.04%1.59%9.27%
    023618富国天丰强化债券(LOF)C2026-08-141.19851.35240.32%-0.88%-3.18%-0.04%-0.09%6.82%
    018507创金合信益久9个月持有期债券C2026-08-141.10201.10200.36%-0.56%-1.15%-0.05%-0.42%10.20%
    008780南方宁利一年定开债发起式2026-08-141.02041.17790.21%0.52%1.20%-0.05%1.34%19.15%
    002448江信汇福2026-08-071.21121.2377-0.03%-0.03%-0.48%-0.07%-0.61%24.31%
    009309国寿安保尊庆6个月持有期债券A2026-08-131.06111.14110.44%-0.79%-0.92%-0.08%0.26%14.30%
    024347金信民达纯债E2026-08-141.27221.27220.18%1.23%0.43%-0.08%-0.08%0.13%
    008529汇安信利债券A2026-08-130.93471.04491.05%-0.18%-0.50%-0.09%-0.27%4.05%
    007838国寿安保尊耀纯债C2026-08-131.13071.22770.31%-0.86%-1.14%-0.10%0.14%23.07%
    020942安信青享纯债C2026-08-141.03281.0328-0.62%-0.89%-0.41%-0.10%-0.20%3.28%
    009917格林泓利增强债券C2026-08-130.98040.98040.70%-0.09%-0.73%-0.10%-0.34%-1.55%
    016431中海丰盈三个月定期开放债券2026-08-140.99851.09450.35%0.63%1.14%-0.11%1.35%9.39%
    016807华宝安融六个月持有期债券C2026-08-141.01591.01591.27%0.50%0.09%-0.14%0.35%1.59%
    015446申万菱信绿色纯债债券发起式C2026-08-131.00011.0158-0.06%0.42%0.66%-0.14%0.73%1.56%
    018508创金合信益久9个月持有期债券E2026-08-141.10611.10610.35%-0.58%-1.21%-0.14%-0.48%10.61%
    012192中银恒泰9个月持有期债券C2026-08-141.02271.02270.06%-0.75%-1.11%-0.15%-0.25%2.27%
    014056太平丰润一年定开债发起式2026-08-131.01621.01620.92%-2.28%-2.32%-0.16%-1.60%1.73%
    015802鹏华稳健恒利债券A2026-08-141.04781.04780.34%-2.07%-2.32%-0.16%-1.57%4.78%
    020522华商安恒债券C2026-08-141.13451.13450.29%-1.94%-2.30%-0.17%-0.99%13.45%
    023646前海开源鼎瑞债券D2026-08-141.07271.09870.32%0.69%1.49%-0.18%2.08%1.09%
    010068工银双盈债券A2026-08-141.05771.05770.58%-1.45%-1.17%-0.18%-1.03%5.77%
    015659中信建投景晟债券A2026-08-131.02791.08790.14%0.55%0.92%-0.21%1.64%8.82%
    014868大摩灵动优选债券C2026-08-131.00961.0096-0.52%-3.80%-5.57%-0.22%-3.49%-0.21%
    020414中信保诚优质纯债债券I2026-08-141.12991.2409-2.63%-4.73%-4.12%-0.22%-1.42%5.33%
    023688中信保诚优质纯债债券D2026-08-141.12951.1295-2.63%-4.73%-4.13%-0.22%-1.43%2.54%
    550018中信保诚优质纯债债券A2026-08-141.12961.7316-2.63%-4.72%-4.12%-0.22%-1.42%91.22%
    010734红塔红土瑞景纯债C2026-08-131.01051.13150.15%0.18%0.34%-0.23%0.70%13.68%
    070016嘉实多元债券B2026-08-141.31502.02700.84%-0.45%-0.23%-0.23%0.84%143.33%
    018214景顺长城景颐辰利债券A2026-08-141.06131.0613-0.54%-3.01%-3.08%-0.23%-1.40%6.14%
    015331恒生前海恒利纯债A2026-08-140.99201.06500.47%0.78%1.30%-0.24%1.61%6.57%
    023985恒生前海恒利纯债E2026-08-140.99200.99200.47%0.78%1.30%-0.24%1.61%-0.77%
    008825民生瑞盈一年定开债发起式2026-08-131.11551.17550.26%0.63%1.39%-0.25%1.63%17.81%
    019673汇丰晋信慧鑫6个月持有期债券A2026-08-141.07031.07030.22%0.31%-0.61%-0.25%-0.66%7.03%
    007702国联安6个月定开债C2026-08-131.00051.0450-1.54%-1.54%-1.01%-0.28%-0.83%4.07%
    018593中欧汇利债券C2026-08-141.07671.0767-0.24%-2.03%-2.07%-0.29%-1.06%7.67%
    005420中欧聚瑞债券C2026-08-131.03221.13390.11%-0.71%-0.53%-0.29%-0.34%13.66%
    020327华泰保兴尊益利率债6个月持有债券A2026-08-141.09991.09992.74%4.25%4.24%-0.32%5.57%9.99%
    017463中信保诚优质纯债债券C2026-08-141.12501.2700-2.63%-4.75%-4.17%-0.33%-1.49%8.39%
    023991华富恒利债券E2026-08-141.18261.18260.07%-3.60%-8.45%-0.35%-0.97%7.26%
    010260海富通策略收益债券A2026-08-141.07931.0793-0.21%-0.95%-1.33%-0.35%-0.58%7.93%
    015411中信建投景安债券C2026-08-130.96080.96080.42%0.82%1.15%-0.35%1.39%-3.92%
    013589工银稳健瑞盈一年持有债券C2026-08-141.04741.04740.64%-0.52%-2.09%-0.36%-0.89%4.74%
    009310国寿安保尊庆6个月持有期债券C2026-08-131.04371.12370.41%-0.86%-1.07%-0.37%0.08%12.52%
    008947华夏鼎源债券A2026-08-140.84470.84470.84%-1.46%-0.26%-0.38%-0.31%-15.53%
    007701国联安6个月定开债A2026-08-131.00061.0553-2.24%-2.24%-1.23%-0.38%-1.04%4.54%
    016124汇泉安盈回报债券A2026-08-141.04551.04550.10%-2.51%-2.16%-0.42%-1.54%4.55%
    020034国泰民安增利债券C2026-08-141.16901.59551.48%-0.98%-4.69%-0.43%-2.82%70.97%
    016377易米和丰债券C2026-08-141.27031.4063-0.15%-0.66%-0.20%-0.43%0.09%40.62%
    015803鹏华稳健恒利债券C2026-08-141.03631.03630.32%-2.13%-2.47%-0.45%-1.74%3.63%
    014383申万菱信集利三个月定开债2026-08-141.05521.09920.40%0.81%1.08%-0.45%1.62%10.20%
    017180鑫元璟丰债券A2026-08-141.05371.0687-0.59%-0.82%-0.49%-0.46%-0.90%6.94%
    020678广发集盛债券A2026-08-141.05161.0516-0.43%-2.74%-2.52%-0.46%-2.07%5.16%
    015660中信建投景晟债券C2026-08-131.02761.07760.12%0.49%0.80%-0.46%1.49%7.74%
    008530汇安信利债券C2026-08-130.91761.02031.01%-0.28%-0.69%-0.49%-0.51%1.40%
    015782创金合信稳健添利债券A2026-08-131.13671.13670.45%-2.38%-3.88%-0.49%-2.14%13.64%
    017975路博迈护航一年持有债券A2026-08-131.03061.03060.26%-1.58%-0.40%-0.49%-0.05%3.14%
    015783创金合信稳健添利债券C2026-08-131.13871.13870.46%-2.38%-3.88%-0.50%-2.14%13.85%
    015332恒生前海恒利纯债C2026-08-141.03011.07010.27%0.58%1.07%-0.51%1.38%6.99%
    020328华泰保兴尊益利率债6个月持有债券C2026-08-141.09461.09462.71%4.19%4.13%-0.52%5.43%9.46%
    010069工银双盈债券C2026-08-141.03431.03430.55%-1.55%-1.36%-0.54%-1.25%3.43%
    023988恒生前海恒源昭利债券E2026-08-141.23331.34130.42%3.35%3.68%-0.55%3.81%20.44%
    018784信澳鑫瑞6个月持有期债券A2026-08-141.09881.0988-0.62%-0.86%-0.39%-0.55%-0.73%9.88%
    022031华安安恒回报债券发起式A2026-08-141.00921.0092-1.04%-2.12%-1.91%-0.56%-1.30%0.92%
    013690湘财久盛39个月定期开放债券C2026-08-141.00001.06830.00%0.00%0.00%-0.61%0.00%6.99%
    019674汇丰晋信慧鑫6个月持有期债券C2026-08-141.06151.06150.19%0.22%-0.79%-0.61%-0.88%6.15%
    519519华泰柏瑞稳本增利债券A2026-08-141.02941.7686-1.25%-1.70%-7.94%-0.62%-2.15%105.40%
    550019中信保诚优质纯债债券B2026-08-141.10151.6515-2.67%-4.83%-4.32%-0.62%-1.68%78.94%
    020598格林聚利增强一个月持有期债券A2026-08-141.04841.04840.29%-3.63%-3.02%-0.63%-0.70%4.84%
    018215景顺长城景颐辰利债券C2026-08-141.04721.0472-0.58%-3.10%-3.27%-0.65%-1.64%4.73%
    010261海富通策略收益债券C2026-08-141.06231.0623-0.24%-1.03%-1.48%-0.66%-0.78%6.23%
    013689湘财久盛39个月定期开放债券A2026-08-141.00001.07760.00%0.00%0.00%-0.67%0.00%7.97%
    005771银华可转债债券A2026-08-131.54671.5467-3.02%-10.91%-11.60%-0.68%-5.48%54.41%
    023702银华可转债债券D2026-08-141.54451.5445-3.02%-10.91%-11.60%-0.69%-5.49%8.74%
    022044招商安宁债券A2026-08-141.03341.03960.94%-1.79%-2.11%-0.70%-0.80%3.95%
    016125汇泉安盈回报债券C2026-08-141.03351.03350.07%-2.57%-2.31%-0.72%-1.73%3.35%
    003341工银瑞盈18个月定开债2026-08-131.40391.40391.48%-0.41%-1.97%-0.76%-1.38%40.07%
    020502华泰柏瑞稳本增利债券C2026-08-141.03141.1080-1.24%-1.71%-7.94%-0.77%-2.17%4.37%
    008948华夏鼎源债券C2026-08-140.82370.82370.80%-1.57%-0.47%-0.79%-0.57%-17.63%
    010430招商安阳债券A2026-08-141.02071.29181.05%-1.16%-2.13%-0.83%-1.46%32.70%
    020577国富恒兴债券A2026-08-141.04881.0488-1.35%-2.69%-2.23%-0.87%-1.93%4.88%
    020679广发集盛债券C2026-08-141.04051.0405-0.46%-2.83%-2.71%-0.89%-2.31%4.05%
    017976路博迈护航一年持有债券C2026-08-131.01661.01660.22%-1.68%-0.61%-0.90%-0.30%1.73%
    016801创金合信怡久回报债券A2026-08-131.03071.0307-0.18%-2.15%-2.48%-0.90%-2.03%3.12%
    022032华安安恒回报债券发起式C2026-08-141.00411.0041-1.06%-2.21%-2.09%-0.91%-1.51%0.41%
    460003华泰柏瑞稳本增利债券B2026-08-141.02601.7025-1.26%-1.77%-8.07%-0.91%-2.33%86.78%
    013614泰信鑫瑞债券发起式A2026-08-140.93250.93251.55%-7.73%-2.15%-0.92%-1.91%-6.75%
    022045招商安宁债券C2026-08-141.03001.03530.92%-1.84%-2.25%-0.93%-0.95%3.52%
    013231浙商智多盈债券A2026-08-131.06421.0642-3.43%-4.69%-3.61%-0.95%-1.19%6.46%
    018785信澳鑫瑞6个月持有期债券C2026-08-141.08541.0854-0.67%-0.97%-0.60%-0.96%-0.99%8.54%
    021130信澳鑫安债券(LOF)C2026-08-141.01001.06201.20%-1.85%-3.35%-0.98%-2.60%2.44%
    005408华夏鼎泰六个月定开债C2026-08-141.02041.02040.00%0.00%0.00%-0.99%0.00%2.03%
    020599格林聚利增强一个月持有期债券C2026-08-141.03701.03700.25%-3.72%-3.22%-1.03%-0.95%3.70%
    013615泰信鑫瑞债券发起式C2026-08-140.92720.92721.53%-7.75%-2.20%-1.04%-1.99%-7.28%
    013164东兴兴盈三个月定开债A2026-08-141.08721.1482-0.27%-1.08%-0.98%-1.04%-0.49%15.02%
    022760华富安享债券C2026-08-141.16911.1691-4.19%-9.35%-9.53%-1.04%-5.31%9.54%
    021434融通通福债券(LOF)D2026-08-141.29601.5013-0.97%-3.31%-3.37%-1.05%-0.22%9.37%
    003656民生加银鑫元纯债A2026-08-131.03751.4164-0.84%-1.45%-0.37%-1.07%0.02%46.35%
    013165东兴兴盈三个月定开债C2026-08-141.08641.1474-0.28%-1.08%-0.99%-1.07%-0.49%14.94%
    675011西部利得稳健双利债券A2026-08-131.73901.8940-1.19%-3.97%-4.29%-1.08%-1.91%101.34%
    022273鹏华丰和债券(LOF)E2026-08-140.99830.99830.68%-1.07%-2.29%-1.12%-1.45%-0.17%
    001086华富恒利债券A2026-08-131.18271.22670.81%-5.06%-8.45%-1.13%-0.96%22.90%
    017105光大荣利纯债债券A2026-08-141.04851.0586-0.17%-0.05%0.00%-1.15%0.15%5.90%
    020578国富恒兴债券C2026-08-141.04151.0415-1.37%-2.76%-2.36%-1.17%-2.11%4.15%
    010431招商安阳债券C2026-08-141.01971.26801.02%-1.26%-2.32%-1.22%-1.70%29.71%
    017106光大荣利纯债债券C2026-08-141.04321.0442-0.19%-0.10%-0.07%-1.23%0.12%4.42%
    017556招商安凯债券2026-08-141.02441.16150.17%-1.41%-1.47%-1.25%-1.36%16.90%
    023168创金合信怡久回报债券E2026-08-141.02151.0215-0.25%-2.37%-2.79%-1.26%-2.37%-0.68%
    002280华富安享债券A2026-08-131.17251.5825-3.71%-10.48%-9.51%-1.27%-5.26%60.52%
    019380景顺长城景盛双益债券A2026-08-141.04091.0409-1.26%-4.64%-4.95%-1.28%-3.50%4.09%
    000267广发集利一年定开债A2026-08-071.10201.77200.09%-0.63%1.20%-1.33%1.85%100.90%
    006057鹏华丰和债券(LOF)C2026-08-131.24391.24390.62%-1.16%-2.39%-1.34%-1.58%24.24%
    013232浙商智多盈债券C2026-08-131.04431.0443-3.47%-4.79%-3.81%-1.35%-1.43%4.47%
    016802创金合信怡久回报债券C2026-08-131.01231.0123-0.22%-2.24%-2.72%-1.35%-2.33%1.29%
    012204中银通利债券A2026-08-141.05001.0970-0.90%-2.61%-3.58%-1.36%-3.11%9.57%
    017459汇添富丰和纯债A2026-08-141.02351.06412.33%3.43%2.97%-1.36%4.35%6.32%
    022730创金合信转债精选债券E2026-08-141.39211.3921-1.14%-5.47%-7.73%-1.40%-2.18%11.79%
    675013西部利得稳健双利债券C2026-08-131.68101.8060-1.17%-4.04%-4.42%-1.40%-2.09%89.65%
    023804汇安聚利债券A2026-08-140.98780.9878-2.20%-3.60%-2.66%-1.43%-1.57%-1.22%
    003657民生加银鑫元纯债C2026-08-131.11751.4839-0.87%-1.55%-0.55%-1.44%-0.21%55.61%
    161627融通通福债券(LOF)C2026-08-141.17631.6090-1.00%-3.41%-3.56%-1.44%-0.47%62.32%
    001087华富恒利债券C2026-08-131.12651.14750.78%-5.15%-8.62%-1.52%-1.21%14.80%
    003218前海开源祥和债券A2026-08-131.59151.6615-0.54%-1.47%-1.64%-1.53%-1.30%67.07%
    002361国富恒瑞债券A2026-08-131.34501.58900.60%-1.10%-2.40%-1.54%-0.74%62.34%
    000333长城稳固收益债券A2026-08-131.36961.3896-1.63%-3.69%-3.46%-1.58%-2.27%39.42%
    420008天弘增益回报债券发起式A2026-08-141.32001.5050-0.77%-3.37%-3.82%-1.62%-2.88%56.11%
    016472天弘增益回报债券发起式D2026-08-141.32181.3218-0.77%-3.38%-3.83%-1.62%-2.89%8.79%
    017460汇添富丰和纯债C2026-08-141.01261.05322.30%3.35%2.81%-1.62%4.16%5.21%
    000268广发集利一年定开债C2026-08-071.09501.71300.09%-0.73%1.11%-1.69%1.58%90.78%
    161624融通可转债债券A2026-08-141.11921.22920.52%-7.72%-9.76%-1.74%-4.55%20.45%
    012205中银通利债券C2026-08-141.04691.0739-0.93%-2.70%-3.76%-1.76%-3.35%7.31%
    022393华泰柏瑞锦华债券A2026-08-141.00461.0046-0.23%-1.91%-3.27%-1.78%-2.87%0.46%
    024621华泰柏瑞锦华债券D2026-08-141.00441.0044-0.23%-1.91%-3.27%-1.80%-2.88%-1.04%
    023805汇安聚利债券C2026-08-140.98300.9830-2.23%-3.70%-2.86%-1.83%-1.82%-1.70%
    013211华富安盈一年持有期债券A2026-08-130.98310.98310.12%-2.32%-4.93%-1.89%-3.60%-1.68%
    003219前海开源祥和债券C2026-08-131.54901.6190-0.57%-1.56%-1.84%-1.92%-1.54%62.68%
    021941中海丰泽利率债A2026-08-140.97690.98290.28%0.96%-0.09%-1.93%-0.78%-1.74%
    002362国富恒瑞债券C2026-08-131.30901.52700.54%-1.28%-2.61%-1.95%-0.98%55.43%
    000334长城稳固收益债券C2026-08-131.30961.3296-1.66%-3.78%-3.65%-1.97%-2.50%33.34%
    002101创金合信转债精选债券A2026-08-131.39431.48430.25%-6.88%-7.63%-2.01%-2.07%48.43%
    420108天弘增益回报债券发起式B2026-08-141.24461.4236-0.81%-3.48%-4.01%-2.02%-3.13%46.93%
    005893先锋汇盈纯债C2026-08-130.75390.75391.05%-1.27%-2.45%-2.05%3.61%-24.60%
    022394华泰柏瑞锦华债券C2026-08-141.00021.0002-0.25%-1.99%-3.42%-2.09%-3.06%0.02%
    022516泰信债券增强收益D2026-08-141.13371.13370.41%0.64%1.34%-2.11%1.75%-0.09%
    161625融通可转债债券C2026-08-141.06811.17810.48%-7.82%-9.95%-2.13%-4.79%15.00%
    021942中海丰泽利率债C2026-08-140.97820.97820.25%0.89%-0.25%-2.16%-0.97%-2.19%
    022587天弘增益回报债券发起式E2026-08-141.30821.3082-0.81%-3.50%-4.05%-2.16%-3.22%-0.11%
    004647新华鼎利债券A2026-08-131.20421.2272-0.68%-2.28%-2.34%-2.23%-2.12%23.21%
    013212华富安盈一年持有期债券C2026-08-130.96410.96410.09%-2.41%-5.12%-2.23%-3.79%-3.58%
    002102创金合信转债精选债券C2026-08-131.36011.32830.22%-6.95%-7.76%-2.31%-2.24%32.83%
    014265新华鼎利债券E2026-08-141.10111.1071-0.72%-2.38%-2.54%-2.35%-2.38%10.75%
    006892新华鼎利债券C2026-08-131.17111.1911-0.72%-2.39%-2.54%-2.61%-2.35%19.53%
    015908方正富邦鸿远债券A2026-08-141.11741.11743.05%3.87%1.97%-2.66%3.38%11.74%
    020991西部利得合赢债券E2026-08-141.05101.05100.11%0.31%-3.18%-2.78%-2.95%0.39%
    015909方正富邦鸿远债券C2026-08-141.08731.08733.02%3.81%1.86%-2.86%3.24%8.73%
    023317华泰保兴开元3个月持有债券发起A2026-08-140.96390.9639-0.56%-0.67%-1.23%-2.86%0.66%-3.61%
    023318华泰保兴开元3个月持有债券发起C2026-08-140.96130.9613-0.57%-0.71%-1.32%-3.06%0.53%-3.87%
    024529工银稳健添益债券C2026-08-140.96750.96750.02%-3.27%-3.87%-3.27%-3.98%-3.25%
    008044博远增强回报债券A2026-08-130.92791.0104-3.96%-6.70%-5.17%-3.37%-3.69%0.65%
    023657大成元鸿锦利债券A2026-08-140.97050.9705-2.20%-4.67%-4.05%-3.38%-3.67%-2.95%
    003180前海联合添利债券A2026-08-131.15411.21210.90%0.13%-2.41%-3.39%-2.08%21.51%
    015433金元顺安泓泽债券2026-08-140.97710.97710.05%0.21%0.43%-3.40%1.41%-2.29%
    003181前海联合添利债券C2026-08-131.17861.23660.90%0.13%-2.41%-3.40%-2.09%23.95%
    007235广发聚利债券C2026-08-141.38471.72000.31%-0.22%0.30%-3.46%1.10%21.81%
    350006天治稳健双盈债券2026-08-141.09912.1247-0.62%-1.47%0.84%-3.58%-1.86%129.79%
    005144东吴优益债券A2026-08-131.13801.1980-0.75%-7.22%-6.01%-3.67%-4.38%20.56%
    023658大成元鸿锦利债券C2026-08-140.96630.9663-2.23%-4.75%-4.22%-3.69%-3.88%-3.37%
    001296长城悦享增利债券A2026-08-131.08051.9040-0.72%-2.60%-4.62%-3.69%-4.26%92.69%
    008045博远增强回报债券C2026-08-130.90710.9846-4.00%-6.81%-5.37%-3.77%-3.93%-2.05%
    010804天弘庆享债券C2026-08-140.96081.07480.47%0.99%1.60%-3.78%-3.76%7.53%
    019681尚正正享债券A2026-08-140.96532.0100-3.07%-4.83%-6.20%-3.79%-5.75%98.02%
    016513招商安嘉债券2026-08-140.99491.1805-1.75%-3.48%-4.38%-3.82%-4.13%19.09%
    022989鹏华丰收债券A2026-08-140.98001.0000-2.10%-6.31%-6.31%-3.97%-5.15%-0.13%
    014035长城悦享增利债券C2026-08-141.91731.9173-0.75%-2.67%-4.75%-3.97%-4.42%0.37%
    005145东吴优益债券C2026-08-131.11041.1604-0.78%-7.28%-6.11%-3.99%-4.51%16.51%
    160612鹏华丰收债券B2026-08-141.08101.8940-2.08%-6.33%-6.33%-4.00%-5.18%126.94%
    015606广发集祥债券A2026-08-141.01691.0169-0.19%-3.11%-8.57%-4.04%-8.07%1.69%
    002988平安鼎信债券A2026-08-130.99921.3288-3.32%-3.20%-5.01%-4.12%-3.45%36.83%
    023997平安鼎信债券D2026-08-141.00241.0084-3.32%-3.20%-5.00%-4.12%-3.44%-3.50%
    019682尚正正享债券C2026-08-140.96102.1654-3.10%-4.92%-6.37%-4.14%-5.98%112.14%
    022990鹏华丰收债券C2026-08-141.42101.5020-2.07%-6.39%-6.45%-4.21%-5.30%49.62%
    022991鹏华丰收债券D2026-08-140.97400.9970-2.01%-6.35%-6.44%-4.25%-5.25%-0.42%
    023194平安鼎信债券E2026-08-140.98851.0472-3.34%-3.15%-5.04%-4.31%-3.53%-1.64%
    015607广发集祥债券C2026-08-141.00431.0043-0.21%-3.17%-8.70%-4.32%-8.24%0.43%
    023628平安鼎信债券F2026-08-141.00251.0183-3.34%-3.26%-5.15%-4.40%-3.62%-2.92%
    020930平安鼎信债券C2026-08-140.99761.0726-3.34%-3.29%-5.18%-4.46%-3.65%1.68%
    019526中邮纯债丰利债券E2026-08-131.06621.06620.23%0.81%2.21%-4.62%2.41%1.71%
    005212汇安稳裕债券A2026-08-131.10921.24621.27%-0.23%-0.46%-4.70%0.38%26.58%
    022753汇安稳裕债券C2026-08-141.11141.11141.27%-0.26%-0.52%-4.81%0.31%-2.14%
    000067民生加银转债优选A2026-08-130.77461.1746-1.00%-2.57%-7.00%-4.88%-5.27%7.80%
    573003诺德增强收益债券2026-08-140.96001.12500.00%-4.00%-3.52%-5.23%-2.74%11.81%
    006102浙商丰利增强债券2026-08-131.64481.6448-5.40%-14.39%-13.48%-5.24%-7.17%64.48%
    000068民生加银转债优选C2026-08-130.74151.1315-1.03%-2.67%-7.17%-5.26%-5.50%2.48%
    005890先锋博盈纯债A2026-08-130.66720.66720.24%-2.16%-2.75%-6.31%1.25%-33.52%
    011897长城悦享回报债券A2026-08-140.83960.8396-1.93%-4.58%-6.45%-6.47%-6.18%-16.04%
    005891先锋博盈纯债C2026-08-130.64860.64860.20%-2.27%-2.94%-6.69%0.98%-35.38%
    011898长城悦享回报债券C2026-08-140.82250.8225-1.95%-4.68%-6.64%-6.85%-6.42%-17.75%
    010513淳厚益加债券A2026-08-131.11081.1108-4.25%-8.30%-8.22%-7.62%-7.00%11.24%
    000080天治可转债增强债券A2026-08-131.44841.4484-2.00%-4.24%-7.51%-7.96%-5.65%44.40%
    010514淳厚益加债券C2026-08-131.08631.0863-4.29%-8.40%-8.40%-7.99%-7.24%8.78%
    000081天治可转债增强债券C2026-08-131.37661.3766-2.03%-4.34%-7.69%-8.33%-5.88%37.24%
    022127华富可转债债券C2026-08-141.41901.4190-6.10%-15.91%-17.76%-8.36%-13.50%27.39%
    005793华富可转债债券A2026-08-131.41361.4136-5.18%-18.67%-18.40%-9.76%-14.14%41.36%
    000104富国丰泰债券A2026-08-131.15251.1525-0.20%-5.38%-3.61%-10.57%-3.50%47.29%
    006258富国丰泰债券C2026-08-141.13161.1316-0.21%-5.43%-3.73%-10.92%-3.63%18.61%
    006651招商安庆债券C2026-08-131.45371.4537-----------0.25%
    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A2026-08-131.00591.0059-0.01%0.39%0.61%--0.63%0.63%
    012489招商招顺纯债D2026-08-141.35771.3577----------0.00%
    016949泰信添瑞债券A2026-08-140.98790.9879-0.57%-1.22%-----1.21%-1.21%
    017286中航祥泰债券发起A2026-08-140.97820.9782-0.34%-1.74%-2.24%---2.18%-2.18%
    022876南方光元债券C2026-08-141.06731.11730.28%0.57%1.22%----1.26%
    023012南方信元债券C2026-08-141.08251.16370.54%--------0.58%
    023453汇添富稳恒6个月持有债券A2026-08-141.02131.02130.11%0.22%0.98%--1.44%2.13%
    023454汇添富稳恒6个月持有债券C2026-08-141.01851.01850.08%0.14%0.83%--1.24%1.85%
    023463工银稳健丰裕30天持有债券A2026-08-141.01371.01370.13%0.34%0.95%--1.19%1.37%
    023464工银稳健丰裕30天持有债券C2026-08-141.01211.01210.11%0.29%0.85%--1.06%1.21%
    023507富国安丰60天持有期债券发起式A2026-08-141.03661.03660.46%1.12%2.00%--2.16%3.66%
    023508富国安丰60天持有期债券发起式C2026-08-141.03481.03480.45%1.07%1.90%--2.06%3.48%
    023579博时四月兴120天持有期债券A2026-08-141.02491.02490.44%0.82%1.29%--1.80%2.49%
    023580博时四月兴120天持有期债券C2026-08-141.02301.02300.43%0.77%1.20%--1.68%2.30%
    023653安信鑫利30天持有债券A2026-08-141.01961.01960.22%0.60%1.20%--1.42%1.96%
    023654安信鑫利30天持有债券C2026-08-141.01771.01770.21%0.55%1.10%--1.29%1.77%
    023664中信保诚稳和利率债债券A2026-08-141.00751.00750.09%0.18%0.58%--0.65%0.75%
    023665中信保诚稳和利率债债券C2026-08-141.00831.00830.11%0.19%0.57%--0.75%0.83%
    023677百嘉百达利率债债券A2026-08-141.02311.02311.11%1.84%1.93%--1.97%2.31%
    023678百嘉百达利率债债券C2026-08-141.02081.02081.10%1.67%1.76%--1.79%2.08%
    023698长城元利债券A2026-08-141.01211.01210.14%0.32%0.86%--1.03%1.21%
    023699长城元利债券C2026-08-141.01271.01270.12%0.45%0.95%--1.12%1.27%
    023798西部利得双季享6个月持有期债券A2026-08-141.02071.02070.30%0.39%0.87%--1.80%2.07%
    023799西部利得双季享6个月持有期债券C2026-08-141.01921.01920.29%0.34%0.77%--1.67%1.92%
    023802华宝安睿债券A2026-08-141.02691.0269-0.02%-0.36%1.23%--2.18%2.69%
    023803华宝安睿债券C2026-08-141.02421.0242-0.05%-0.44%1.09%--1.99%2.42%
    023811兴业恒泰债券A2026-08-141.03841.0384-0.64%0.94%2.97%--3.30%3.84%
    023812兴业恒泰债券C2026-08-141.03441.0344-0.68%0.84%2.77%--3.05%3.44%
    024081国联稳健添益债券A2026-08-141.00901.00900.52%-1.57%-0.83%--0.85%0.90%
    024082国联稳健添益债券C2026-08-141.00651.00650.49%-1.64%-0.97%--0.68%0.65%
    024092国金安和债券A2026-08-140.99170.9917-0.13%-1.34%-1.80%---1.28%-0.83%
    024093国金安和债券C2026-08-140.98950.9895-0.17%-1.43%-2.00%---1.43%-1.05%
    024102浙商汇金锦利增强30天持有期债券A2026-08-141.03521.0352-0.46%-1.93%0.38%--2.81%3.52%
    024103浙商汇金锦利增强30天持有期债券C2026-08-141.03291.0329-0.48%-2.00%0.26%--2.65%3.29%
    024104鑫元诚鑫添益债券A2026-08-140.98760.98761.91%-2.02%-1.88%---1.86%-1.24%
    024105鑫元诚鑫添益债券C2026-08-140.98400.98401.86%-2.14%-2.08%---2.11%-1.60%
    024106万家裕利债券A2026-08-141.04981.0498-0.79%-1.46%2.13%--4.00%4.98%
    024107万家裕利债券C2026-08-141.04621.0462-0.82%-1.55%1.93%--3.75%4.62%
    024123华富安顺一年持有期债券A2026-08-141.19461.19460.23%-0.15%0.59%--1.26%1.54%
    024124华富安顺一年持有期债券C2026-08-141.19031.19030.19%-0.25%0.39%--1.01%1.17%
    024125华富安顺一年持有期债券D2026-08-141.22061.22060.25%-0.08%0.73%--1.45%1.80%
    024126太平嘉裕债券A2026-08-141.02661.03990.09%-0.75%0.96%--2.51%4.01%
    024127太平嘉裕债券C2026-08-141.02471.03800.08%-0.80%0.85%--2.38%3.82%
    024128宏利嘉利债券A2026-08-140.97830.9783-1.44%-3.11%-2.31%---2.21%-2.17%
    024129宏利嘉利债券C2026-08-140.97460.9746-1.47%-3.18%-2.60%---2.56%-2.54%
    024135中泰双益债券A2026-08-141.00921.00920.74%-0.74%0.97%--1.41%0.92%
    024136中泰双益债券C2026-08-141.00541.00540.70%-0.84%0.77%--1.16%0.54%
    024155长盛元赢30天持有债券A2026-08-141.13581.13580.30%0.82%1.67%--2.07%2.70%
    024156长盛元赢30天持有债券C2026-08-141.12331.12330.29%0.75%1.55%--1.91%2.46%
    024290中航月月鑫30天持有期债券A2026-08-141.02091.02090.38%1.14%1.76%--1.91%2.09%
    024291中航月月鑫30天持有期债券C2026-08-141.01931.01930.36%1.09%1.67%--1.78%1.93%
    024294创金合信恒鑫60天滚动持有债券A2026-08-141.02131.02130.33%0.92%1.60%--1.93%2.13%
    024295创金合信恒鑫60天滚动持有债券C2026-08-141.01951.01950.31%0.86%1.48%--1.77%1.95%
    024296华夏6个月持有债券A2026-08-141.01631.01630.83%0.17%0.51%--1.05%1.63%
    024297华夏6个月持有债券C2026-08-141.01431.01430.81%0.11%0.42%--0.93%1.43%
    024300交银120天滚动持有债券A2026-08-141.03041.03040.12%0.82%2.22%--2.47%3.04%
    024301交银120天滚动持有债券C2026-08-141.02851.02850.11%0.77%2.12%--2.35%2.85%
    024303财通资管鸿曜90天持有债券A2026-08-141.01101.0110-0.18%-0.12%0.26%--0.88%1.10%
    024304财通资管鸿曜90天持有债券C2026-08-141.00931.0093-0.20%-0.17%0.15%--0.74%0.93%
    024425南方稳航120天滚动持有债券A2026-08-141.03171.03170.16%1.78%2.08%--2.92%3.17%
    024426南方稳航120天滚动持有债券C2026-08-141.03021.03020.13%1.75%2.00%--2.82%3.02%
    024515海富通瑞泽90天持有债券发起A2026-08-141.00301.00300.10%0.29%0.32%--0.30%0.30%
    024516海富通瑞泽90天持有债券发起C2026-08-141.00201.00200.09%0.25%0.23%--0.20%0.20%
    024523国联安双月鑫60天滚动持有债券A2026-08-141.00881.00880.10%0.03%0.27%--0.44%0.88%
    024524国联安双月鑫60天滚动持有债券C2026-08-141.00561.00560.08%-0.05%0.11%--0.24%0.56%
    024526路博迈旭航债券A2026-08-141.01601.01600.04%0.18%0.72%--1.01%1.60%
    024527路博迈旭航债券C2026-08-141.01301.01300.02%0.10%0.57%--0.82%1.30%
    024540英大安瑞6个月定开债券A2026-08-141.01341.01340.12%0.48%0.89%--1.12%1.34%
    024541英大安瑞6个月定开债券C2026-08-141.01111.01110.10%0.42%0.77%--0.96%1.11%
    024552财通安盛90天滚动持有债券A2026-08-141.00931.00930.06%0.21%0.57%--0.73%0.93%
    024553财通安盛90天滚动持有债券C2026-08-141.00781.00780.04%0.16%0.47%--0.61%0.78%
    024554财通安盛90天滚动持有债券E2026-08-141.00851.00850.06%0.19%0.52%--0.66%0.85%
    024839汇添富稳弘纯债A2026-08-141.01941.01940.18%0.46%1.05%--1.43%1.94%
    024840汇添富稳弘纯债C2026-08-141.01741.01740.16%0.41%0.94%--1.30%1.74%
    024941银华钰盈债券A2026-08-141.01461.01460.31%-0.24%0.10%--1.04%1.46%
    024942银华钰盈债券C2026-08-141.01191.01190.29%-0.32%-0.05%--0.85%1.19%
    024945国联稳健鑫益债券A2026-08-141.00011.0001-1.51%-2.26%-0.99%---0.01%0.01%
    024946国联稳健鑫益债券C2026-08-140.99780.9978-1.54%-2.34%-1.16%---0.23%-0.22%
    024947招商瑞锦回报债券A2026-08-141.01721.01830.14%-0.88%-0.21%--1.29%1.83%
    024948招商瑞锦回报债券C2026-08-141.01351.01430.11%-0.98%-0.40%--1.05%1.43%
    024954长城兴达债券A2026-08-140.98860.9886-0.99%-2.56%-2.53%---1.51%-1.14%
    024955长城兴达债券C2026-08-140.98590.9859-1.02%-2.65%-2.68%---1.70%-1.41%
    024956平安添享6个月持有债券A2026-08-141.00051.0005-0.12%-0.64%0.02%--0.05%0.05%
    024957平安添享6个月持有债券C2026-08-140.99820.9982-0.16%-0.75%-0.18%---0.18%-0.18%
    024958富国稳健添荣债券A2026-08-141.01101.01101.00%0.25%0.37%--0.78%1.10%
    024959富国稳健添荣债券C2026-08-141.00861.00860.97%0.17%0.22%--0.59%0.86%
    024962宏利集享债券A2026-08-141.04591.04591.74%2.75%3.48%--5.11%4.59%
    024963宏利集享债券C2026-08-141.04191.04191.70%2.64%3.27%--4.83%4.19%
    024966中欧稳健添悦债券A2026-08-141.00061.0006-0.16%-1.63%0.07%--0.06%0.06%
    024967中欧稳健添悦债券C2026-08-140.99840.9984-0.19%-1.72%-0.12%---0.16%-0.16%
    024968鑫元悦鑫添益债券A2026-08-140.99230.9923-1.95%-3.28%-0.77%---0.77%-0.77%
    024969鑫元悦鑫添益债券C2026-08-140.99030.9903-1.98%-3.37%-0.97%---0.97%-0.97%
    024995汇添富稳颐优选债券A2026-08-141.00281.0028-0.56%-1.45%-0.30%--0.03%0.28%
    024996汇添富稳颐优选债券C2026-08-141.00061.0006-0.58%-1.54%-0.45%---0.16%0.06%
    024999中航祥泰债券发起C2026-08-140.97600.9760-0.40%-1.84%-2.42%---2.39%-2.40%
    025000国泰海通稳健泰裕债券发起A2026-08-141.02231.0223-0.28%-1.02%0.96%--2.12%2.23%
    025001国泰海通稳健泰裕债券发起C2026-08-141.01911.0191-0.31%-1.12%0.75%--1.87%1.91%
    025039东方红汇明债券A2026-08-141.00861.0086-0.58%-0.86%0.09%--1.06%0.86%
    025040东方红汇明债券C2026-08-141.00621.0062-0.61%-0.93%-0.06%--0.87%0.62%
    025085兴华安聚纯债D2026-08-141.01961.01960.40%0.94%1.56%--2.32%1.96%
    025087富国安景120天滚动持有债券发起式A2026-08-141.03331.03330.05%0.15%1.65%--1.93%3.33%
    025088富国安景120天滚动持有债券发起式C2026-08-141.03261.03260.06%0.15%1.65%--1.91%3.26%
    025092天弘匠心回报债券A2026-08-140.98220.98220.48%-2.36%-1.98%---1.89%-1.78%
    025093天弘匠心回报债券C2026-08-140.97970.97970.45%-2.44%-2.15%---2.10%-2.03%
    025096鑫元挚享180天持有债券A2026-08-140.99880.99880.26%0.03%-0.10%---0.12%-0.12%
    025097鑫元挚享180天持有债券C2026-08-140.99780.99780.25%-0.01%-0.19%---0.22%-0.22%
    025101信澳鑫诚3个月持有期债券A2026-08-141.00631.00631.21%-0.56%-0.43%--0.40%0.63%
    025102信澳鑫诚3个月持有期债券C2026-08-141.00331.00331.16%-0.67%-0.64%--0.14%0.33%
    025109嘉实汇利120天滚动持有纯债A2026-08-141.02231.02230.00%0.84%1.36%--1.75%2.23%
    025110嘉实汇利120天滚动持有纯债C2026-08-141.02011.0201-0.01%0.79%1.26%--1.60%2.01%
    025114海富通瑞颐30天滚动持有债券A2026-08-141.00981.00980.26%0.50%0.92%--0.98%0.98%
    025115海富通瑞颐30天滚动持有债券C2026-08-141.00861.00860.24%0.44%0.81%--0.86%0.86%
    025119宏利盛享债券A2026-08-141.02131.02130.99%1.47%2.18%--2.13%2.13%
    025120宏利盛享债券C2026-08-141.02021.02020.97%1.41%2.07%--2.02%2.02%
    025134信澳丰享利率债A2026-08-141.01341.01340.16%0.42%1.07%--1.29%1.34%
    025135信澳丰享利率债C2026-08-141.01201.01200.14%0.39%0.97%--1.16%1.20%
    025138民生加银聚益纯债债券C2026-08-141.10391.10390.16%0.78%1.42%--1.91%2.21%
    025142华富富泽六个月持有期债券A2026-08-141.04461.04460.12%-1.75%-1.68%---0.31%-0.53%
    025143华富富泽六个月持有期债券C2026-08-141.04161.04160.09%-1.84%-1.87%---0.55%-0.82%
    025144华富安颐九个月持有期债券A2026-08-141.11541.1154-0.25%-2.08%-1.54%---0.55%-0.38%
    025145华富安颐九个月持有期债券C2026-08-141.11201.1120-0.30%-2.19%-1.75%---0.80%-0.69%
    025146华富裕诚一年持有期债券A2026-08-141.04321.04320.23%0.11%0.36%--1.98%2.04%
    025147华富裕诚一年持有期债券C2026-08-141.04171.04170.22%0.07%0.26%--1.87%1.90%
    025148华富裕诚一年持有期债券D2026-08-141.04961.04960.27%0.19%0.52%--2.18%2.28%
    025152华富安康三个月持有期债券A2026-08-141.03811.03810.05%-0.38%0.58%--1.57%1.89%
    025153华富安康三个月持有期债券C2026-08-141.03481.03480.01%-0.49%0.38%--1.31%1.57%
    025154华富安和债券A2026-08-141.02171.02170.04%-0.37%0.17%--1.21%1.70%
    025155华富安和债券C2026-08-141.01751.01750.00%-0.47%-0.15%--0.85%1.28%
    025156华泰保兴兴元债券A2026-08-141.03561.03560.96%2.34%3.55%--3.75%3.56%
    025157华泰保兴兴元债券C2026-08-141.03241.03240.93%2.24%3.34%--3.49%3.24%
    025160摩根恒悦纯债债券A2026-08-141.00381.00380.07%0.28%----0.38%0.38%
    025161摩根恒悦纯债债券C2026-08-141.00321.00320.06%0.24%----0.32%0.32%
    025177鑫元璟丰债券C2026-08-141.05171.0517-0.61%-0.83%-0.60%---1.04%-0.64%
    025178汇添富双鑫添利债券D2026-08-141.26141.26140.00%-0.89%0.55%--1.28%4.95%
    025183建信宁扬60天持有期债券E2026-08-141.02181.02180.23%0.62%1.28%--1.60%1.90%
    025204信澳丰睿6个月持有期债券A2026-08-141.18641.18640.03%0.08%0.59%--1.65%2.71%
    025205信澳丰睿6个月持有期债券C2026-08-141.18411.18410.01%0.03%0.48%--1.53%2.51%
    025206信澳月月盈30天持有期债券A2026-08-141.16401.16400.32%0.72%1.46%--1.66%1.86%
    025207信澳月月盈30天持有期债券C2026-08-141.16591.16590.31%0.69%1.42%--1.63%2.02%
    025210信澳信利6个月持有期债券A2026-08-141.10821.10820.28%0.15%0.61%--1.15%1.89%
    025211信澳信利6个月持有期债券C2026-08-141.10521.10520.25%0.07%0.45%--0.96%1.62%
    025212信澳添利3个月持有期债券A2026-08-141.13371.13370.27%-0.24%-0.29%--0.33%1.89%
    025213信澳添利3个月持有期债券C2026-08-141.13061.13060.24%-0.32%-0.45%--0.13%1.61%
    025229中信建投欣享债券A2026-08-141.06611.06610.10%0.35%0.93%--1.21%1.77%
    025230中信建投欣享债券C2026-08-141.06171.06170.09%0.30%0.85%--1.10%1.62%
    025234中信建投悦享6个月持有期债券A2026-08-141.16891.16890.11%0.05%0.63%--1.87%2.59%
    025235中信建投悦享6个月持有期债券C2026-08-141.16011.16010.09%-0.02%0.48%--1.69%2.30%
    025236中信建投悠享12个月持有期债券A2026-08-141.16991.16990.37%0.03%0.39%--1.25%1.78%
    025237中信建投悠享12个月持有期债券C2026-08-141.16051.16050.34%-0.05%0.24%--1.06%1.50%
    025239兴业瑞丰6个月定开债券C2026-08-141.03401.03400.18%0.50%0.71%--0.93%1.56%
    025240浙商惠睿纯债C2026-08-141.02351.02350.36%0.53%0.85%--0.98%1.16%
    025251天弘稳利回报债券A2026-08-140.99320.9932-0.97%-0.95%-1.48%---0.55%-0.68%
    025252天弘稳利回报债券C2026-08-140.99010.9901-1.00%-1.04%-1.67%---0.79%-0.99%
    025259华宝可转债债券D2026-08-142.04552.0455-1.47%-3.40%-3.63%--5.54%9.23%
    025260华安沣泰债券A2026-08-141.00071.00070.54%-0.48%-0.36%---0.02%0.07%
    025261华安沣泰债券C2026-08-140.99850.99850.52%-0.56%-0.51%---0.21%-0.15%
    025262光大双鑫收益债券A2026-08-140.99780.99780.56%-0.10%-0.13%---0.22%-0.22%
    025263光大双鑫收益债券C2026-08-140.99600.99600.55%-0.18%-0.28%---0.40%-0.40%
    025266国泰稳健添利债券A2026-08-141.01241.01240.94%-0.73%-0.14%--0.77%1.24%
    025267国泰稳健添利债券C2026-08-141.01001.01000.91%-0.80%-0.29%--0.58%1.00%
    025270浦银稳健双利债券A2026-08-141.01971.0197-1.73%-0.06%1.83%--1.91%1.97%
    025271浦银稳健双利债券C2026-08-141.01741.0174-1.75%-0.15%1.66%--1.70%1.74%
    025272中金恒宁债券发起A2026-08-141.01711.01710.33%-0.73%0.36%--1.61%1.71%
    025273中金恒宁债券发起C2026-08-141.01491.01490.30%-0.81%0.20%--1.42%1.49%
    025274华富可转债债券D2026-08-141.42691.4269-6.08%-15.85%-17.64%---13.34%-11.12%
    025275博时双月薪债券C2026-08-141.01710.99950.26%0.93%1.51%--1.81%1.85%
    025278长城积极增利债券D2026-08-141.40461.4046-1.67%-4.24%-7.57%--1.93%5.28%
    025279长城兴怡债券A2026-08-140.98740.9874-0.82%-1.58%-1.29%---1.26%-1.26%
    025280长城兴怡债券C2026-08-140.98590.9859-0.84%-1.65%-1.44%---1.41%-1.41%
    025281富国稳健双景债券A2026-08-140.98610.9861-2.27%-3.20%-1.54%---1.41%-1.39%
    025282富国稳健双景债券C2026-08-140.98410.9841-2.29%-3.27%-1.70%---1.60%-1.59%
    025283大成元享臻利债券A2026-08-141.00011.00011.11%-1.14%-0.78%---0.10%0.01%
    025284大成元享臻利债券C2026-08-140.99700.99701.07%-1.23%-0.98%---0.35%-0.30%
    025285京管泰富京信债券A2026-08-140.98980.9898-1.11%-1.59%-0.77%---1.05%-1.02%
    025286京管泰富京信债券C2026-08-140.98790.9879-1.13%-1.65%-0.91%---1.23%-1.21%
    025289建信丰泽债券A2026-08-141.00231.00230.16%-0.93%-0.71%---0.05%0.23%
    025290建信丰泽债券C2026-08-140.99950.99950.13%-1.02%-0.89%---0.27%-0.05%
    025291国投瑞银和悦180天持有期债券A2026-08-141.01001.01000.47%-0.26%0.10%--0.92%1.00%
    025292国投瑞银和悦180天持有期债券C2026-08-141.00631.00630.43%-0.37%-0.11%--0.66%0.63%
    025296泰康悦享120天持有期债券A2026-08-141.01871.01870.11%0.36%1.05%--1.53%1.87%
    025297泰康悦享120天持有期债券C2026-08-141.01681.01680.09%0.32%0.95%--1.41%1.68%
    025300金鹰鑫泰债券A2026-08-140.99510.9951-0.26%-1.53%-0.51%---0.49%-0.49%
    025301金鹰鑫泰债券C2026-08-140.99380.9938-0.28%-1.59%-0.63%---0.62%-0.62%
    025302金鹰鑫泰债券D2026-08-140.99510.9951-0.26%-1.53%-0.51%---0.49%-0.49%
    025303东方红汇诚债券A2026-08-141.00881.0088-0.67%-1.16%-0.12%--0.75%0.88%
    025304东方红汇诚债券C2026-08-141.00531.0053-0.69%-1.25%-0.31%--0.51%0.53%
    025305中欧优利债券A2026-08-141.00541.0054-0.43%-0.61%-0.17%--0.40%0.54%
    025306中欧优利债券C2026-08-141.00221.0022-0.45%-0.71%-0.36%--0.15%0.22%
    025307华宝宝康债券D2026-08-141.29421.32620.24%0.09%0.47%--1.69%2.34%
    025321兴银裕安增利债券A2026-08-141.00001.0000-0.65%-1.13%-0.90%---0.15%0.00%
    025322兴银裕安增利债券C2026-08-140.99730.9973-0.68%-1.22%-1.09%---0.39%-0.27%
    025336博时稳健回报债券(LOF)E2026-08-142.21712.21710.32%0.25%0.26%--2.15%2.02%
    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D2026-08-142.27952.2795-0.42%-1.51%1.01%--1.97%5.78%
    025372景顺长城景颐裕利债券F2026-08-141.15161.1516-0.35%0.20%2.14%--3.06%5.04%
    025375鹏华稳健添利债券F2026-08-141.01141.01140.72%0.10%0.02%--0.68%1.14%
    025400南方昌元可转债债券B2026-08-142.21772.2377-5.46%-2.91%-2.63%--11.57%25.75%
    025410汇添富双享回报债券D2026-08-141.21261.2126-2.52%-0.45%3.59%--4.81%5.88%
    025414汇添富双利增强债券B2026-08-141.35481.35480.28%3.34%7.07%--9.33%14.15%
    025451南方兴利半年定开债券发起C2026-08-141.31201.57590.19%0.49%0.84%--1.24%1.57%
    025463汇添富稳健回报债券D2026-08-141.10251.10250.29%-0.17%0.41%--1.60%2.61%
    025464国泰可转债债券D2026-08-141.99611.9961-5.55%0.23%11.60%--16.80%23.03%
    025465汇添富双颐债券D2026-08-141.12071.12071.02%0.45%1.27%--2.78%4.71%
    025477长城稳健增利债券F2026-08-141.22441.22440.38%0.72%1.68%--2.29%2.44%
    025482东方红信用债债券D2026-08-141.24211.24210.02%-0.08%-0.02%--0.57%1.37%
    025524宏利中短债债券D2026-08-141.05231.05230.07%0.25%0.80%--1.20%1.50%
    025531光大阳光稳债中短债债券A2026-08-141.18961.18960.14%0.42%0.94%--1.20%1.43%
    025532光大阳光稳债中短债债券C2026-08-141.17531.17530.12%0.37%0.83%--1.08%1.28%
    025537海富通瑞弘6个月定开债券C2026-08-141.07191.07190.11%0.25%0.85%--1.06%1.07%
    025554国富恒泽90天持有期债券A2026-08-141.02311.02310.34%0.56%1.54%--2.08%2.31%
    025555国富恒泽90天持有期债券C2026-08-141.02141.02140.32%0.51%1.42%--1.95%2.14%
    025562大摩灵动优选债券E2026-08-141.02851.0285-0.49%-3.72%-5.40%---3.26%0.47%
    025563国富恒安30天持有期债券A2026-08-141.01451.01450.10%0.59%1.13%--1.36%1.45%
    025564国富恒安30天持有期债券C2026-08-141.01311.01310.08%0.54%1.03%--1.23%1.31%
    025590国泰海通安润90天持有期中短债债券A2026-08-141.12411.15910.13%0.46%1.00%--1.33%1.46%
    025591国泰海通安润90天持有期中短债债券C2026-08-141.10991.14450.12%0.42%0.90%--1.20%1.31%
    025592国泰海通安泰三个月持有债券A2026-08-141.17461.18760.27%0.43%0.78%--1.64%1.63%
    025593国泰海通安泰三个月持有债券C2026-08-141.16661.16760.26%0.38%0.67%--1.51%1.47%
    025594国泰海通安裕中短债债券A2026-08-141.12121.17700.13%0.40%0.98%--1.21%1.35%
    025595国泰海通安裕中短债债券C2026-08-141.10591.16100.13%0.35%0.88%--1.09%1.23%
    025596国泰海通安悦债券A2026-08-141.20931.26940.28%0.52%1.06%--1.37%1.45%
    025597国泰海通安悦债券C2026-08-141.19891.25860.26%0.47%0.99%--1.27%1.36%
    025600国泰海通海升六个月持有期债券A2026-08-141.28691.28690.27%0.30%0.23%--1.39%1.35%
    025601国泰海通海升六个月持有期债券C2026-08-141.26681.26680.26%0.25%0.13%--1.27%1.19%
    025621国泰海通鑫诚六个月持有期债券A2026-08-141.10231.10230.22%0.45%0.43%--1.48%1.50%
    025622国泰海通鑫诚六个月持有期债券C2026-08-141.08321.08320.19%0.35%0.23%--1.22%1.18%
    025623国泰海通鑫选三个月持有期债券A2026-08-141.04071.04070.64%0.54%0.70%--2.79%2.52%
    025624国泰海通鑫选三个月持有期债券C2026-08-141.02201.02200.60%0.44%0.50%--2.54%2.19%
    025625国泰海通鑫逸债券A2026-08-141.04971.04970.65%0.42%0.46%--2.27%2.23%
    025626国泰海通鑫逸债券C2026-08-141.02941.02940.62%0.32%0.26%--2.01%1.91%
    025627国泰海通鑫悦债券A2026-08-141.17051.17050.50%0.24%0.27%--3.51%3.20%
    025628国泰海通鑫悦债券C2026-08-141.14791.14790.46%0.14%0.06%--3.25%2.88%
    025629鹏华安泰中短债债券A2026-08-141.15601.15600.29%0.56%1.23%--1.55%1.72%
    025630鹏华安泰中短债债券C2026-08-141.14521.14520.26%0.49%1.10%--1.40%1.52%
    025631鹏华睿丰债券A2026-08-141.15671.15670.34%0.04%0.98%--1.98%2.42%
    025632鹏华睿丰债券C2026-08-141.14251.14250.32%0.00%0.88%--1.86%2.27%
    025640国泰民安增利债券D2026-08-141.19831.19831.51%-0.88%-4.45%---2.52%-2.04%
    025641恒生前海恒祥纯债E2026-08-141.09651.09650.24%0.61%1.59%--2.15%2.56%
    025642恒生前海恒裕债券E2026-08-141.11281.11280.00%0.00%0.05%--0.20%0.65%
    025643恒生前海恒源天利债E2026-08-141.19011.1901-0.87%-5.34%-5.53%---2.24%-0.47%
    025644汇添富多元收益债券D2026-08-141.54511.5451-2.46%2.80%10.66%--11.17%12.42%
    025669信澳水星聚利中短债债券A2026-08-141.08581.08580.18%0.58%1.21%--1.46%1.38%
    025670信澳水星聚利中短债债券C2026-08-141.07481.07480.16%0.51%1.08%--1.29%1.21%
    025671信澳水星聚利中短债债券E2026-08-141.08151.08150.18%0.56%1.15%--1.39%1.31%
    025713富国安元120天持有期债券发起式A2026-08-141.02771.02770.24%0.94%1.78%--2.38%2.77%
    025714富国安元120天持有期债券发起式C2026-08-141.02661.02660.23%0.91%1.72%--2.29%2.66%
    025730鹏华睿享180天持有期债券A2026-08-141.03001.0300-0.59%-0.04%1.84%--2.51%3.00%
    025731鹏华睿享180天持有期债券C2026-08-141.02821.0282-0.61%-0.10%1.71%--2.35%2.82%
    025739国泰利享鑫益90天持有债券A2026-08-141.01621.01620.23%0.48%1.30%--1.57%1.62%
    025740国泰利享鑫益90天持有债券C2026-08-141.01531.01530.22%0.46%1.23%--1.49%1.53%
    025741安信瑞安30天持有中短债A2026-08-141.10121.10120.13%0.42%1.07%--1.20%1.25%
    025742安信瑞安30天持有中短债B2026-08-141.10101.10100.13%0.43%1.07%--1.21%1.26%
    025743安信瑞安30天持有中短债C2026-08-141.09181.09180.11%0.38%0.98%--1.08%1.12%
    025744安信瑞鸿中短债A2026-08-141.20061.20060.18%0.39%0.87%--1.03%1.09%
    025745安信瑞鸿中短债B2026-08-141.20031.20030.18%0.39%0.87%--1.02%1.09%
    025746安信瑞鸿中短债C2026-08-141.17821.17820.15%0.31%0.72%--0.83%0.87%
    025767尚正臻瑞3个月持有债券A2026-08-141.00141.00140.06%------0.14%0.14%
    025768尚正臻瑞3个月持有债券C2026-08-141.00101.00100.05%------0.10%0.10%
    025819博时裕发纯债债券C2026-07-101.01311.01310.00%0.10%0.30%--0.30%0.30%
    025887国联金如意3个月滚动持有债券A2026-08-141.16991.16990.28%0.15%0.88%--1.36%1.42%
    025888国联金如意3个月滚动持有债券C2026-08-141.15781.15780.26%0.10%0.78%--1.23%1.29%
    025896国联汇富债券A2026-08-141.13481.13480.17%0.38%1.01%--1.24%1.32%
    025897国联汇富债券C2026-08-141.53871.53870.14%0.32%0.89%--1.08%1.13%
    025915鹏华产业债债券D2026-08-141.02061.02360.29%0.24%0.78%--2.22%2.36%
    025939圆信永丰兴益三个月定开债C2026-08-141.00761.04040.03%0.15%0.76%--0.96%1.44%
    025962永赢优选增强债券A2026-08-141.06701.0670-0.76%-0.64%4.16%--5.91%6.70%
    025963永赢优选增强债券C2026-08-141.06411.0641-0.79%-0.74%3.96%--5.66%6.41%
    025966国泰鼎利债券A2026-08-141.00211.00210.24%-0.33%0.25%--0.21%0.21%
    025967国泰鼎利债券C2026-08-141.00101.00100.22%-0.38%0.14%--0.10%0.10%
    025974工银添悦债券A2026-08-141.00421.00420.15%0.29%----0.42%0.42%
    025975前海联合弘利债券A2026-08-141.12451.12450.10%0.27%0.73%--0.83%0.89%
    025976前海联合弘利债券C2026-08-141.09281.09280.07%0.19%0.58%--0.64%0.66%
    025977大摩添益债券A2026-08-141.01631.01630.47%0.92%1.36%--1.60%1.63%
    025978大摩添益债券C2026-08-141.01371.01370.45%0.83%1.16%--1.35%1.37%
    025979万家元利债券A2026-08-141.00851.00850.06%-0.29%0.77%--0.85%0.85%
    025980万家元利债券C2026-08-141.00641.00640.03%-0.39%0.57%--0.64%0.64%
    025981工银添悦债券C2026-08-141.00341.00340.14%0.24%----0.34%0.34%
    025991广发集辉债券A2026-08-141.00131.00130.56%-0.45%-0.27%--0.12%0.13%
    025992广发集辉债券C2026-08-140.99860.99860.52%-0.54%-0.46%---0.13%-0.14%
    026007中金恒嘉稳健3个月持有债券发起C2026-08-141.00381.0038-0.05%0.28%0.40%--0.38%0.38%
    026008东财鑫享30天滚动持有中短债A2026-08-141.15081.15080.12%0.38%0.89%--1.11%1.16%
    026009东财鑫享30天滚动持有中短债C2026-08-141.13561.13560.10%0.33%0.79%--0.98%1.02%
    026011东财禧悦90天滚动持有中短债C2026-08-141.13741.13740.11%0.34%0.83%--1.02%1.09%
    026012圆信永丰永福90天持有债券A2026-08-141.00261.00260.52%0.35%----0.26%0.26%
    026013圆信永丰永福90天持有债券C2026-08-141.00201.00200.51%0.31%----0.20%0.20%
    026017银华盛泓债券E2026-08-141.10911.10911.09%0.13%0.69%--1.84%1.20%
    026021华夏增利一年持有债券A2026-08-141.27731.27730.09%0.32%0.73%--1.85%1.82%
    026022华夏增利一年持有债券C2026-08-141.25361.25360.07%0.25%0.59%--1.66%1.61%
    026023汇泉安悦90天持有债券A2026-08-141.00581.00580.02%0.08%0.39%--0.55%0.58%
    026024汇泉安悦90天持有债券C2026-08-141.00451.00450.00%0.03%0.29%--0.43%0.45%
    026025华夏六个月滚动持有债券A2026-08-141.23631.23630.22%0.49%0.86%--0.99%1.05%
    026028财信30天持有债券C2026-08-141.07921.07920.45%0.61%1.60%--2.26%2.32%
    026031中欧稳达三个月滚动持有债券A2026-08-141.16021.16020.28%0.48%1.10%--1.49%1.58%
    026032中欧稳达三个月滚动持有债券C2026-08-141.12531.12530.25%0.40%0.95%--1.30%1.39%
    026033平安添元6个月持有债券A2026-08-140.98780.9878-0.08%-0.64%-2.63%---1.51%-1.22%
    026034平安添元6个月持有债券C2026-08-140.98510.9851-0.11%-0.76%-2.83%---1.76%-1.49%
    026035中欧稳达中短债债券A2026-08-141.12871.12870.32%0.74%1.37%--1.53%1.60%
    026036中欧稳达中短债债券C2026-08-141.09891.09890.29%0.66%1.22%--1.35%1.40%
    026039长信稳健添益债券A2026-08-141.00391.01891.18%0.08%-0.15%--1.46%1.89%
    026040长信稳健添益债券C2026-08-141.00121.01621.14%-0.02%-0.35%--1.19%1.62%
    026041天弘普利90天持有债券A2026-08-140.99770.9977-1.00%-0.35%-0.45%---0.20%-0.23%
    026042天弘普利90天持有债券C2026-08-140.99510.9951-1.04%-0.46%-0.66%---0.45%-0.49%
    026043华泰保兴安元债券A2026-08-141.00401.00400.27%0.27%----0.40%0.40%
    026044华泰保兴安元债券C2026-08-141.00321.00320.25%0.22%----0.32%0.32%
    026045华商安元债券A2026-08-140.97970.97970.03%-2.08%-2.26%---2.03%-2.03%
    026046华商安元债券C2026-08-140.97790.97790.01%-2.14%-2.41%---2.21%-2.21%
    026049华夏卓安债券A2026-08-140.99290.99290.95%-0.35%-1.22%---0.64%-0.71%
    026050华夏卓安债券C2026-08-140.99040.99040.92%-0.44%-1.41%---0.89%-0.96%
    026051信澳鑫丰债券A2026-08-141.01281.01280.22%0.31%1.11%--1.28%1.28%
    026052信澳鑫丰债券C2026-08-141.01071.01070.19%0.21%0.94%--1.07%1.07%
    026053安信欣鑫回报债券A2026-08-141.00161.00160.83%-0.19%----0.16%0.16%
    026054安信欣鑫回报债券C2026-08-141.00081.00080.81%-0.24%----0.08%0.08%
    026055东方红汇裕债券A2026-08-141.01041.0104-0.49%-0.93%0.24%--1.09%1.04%
    026056东方红汇裕债券C2026-08-141.00781.0078-0.52%-1.03%0.04%--0.84%0.78%
    026057兴全嘉益债券A2026-08-140.96800.96800.80%-2.43%-2.95%---3.20%-3.20%
    026058兴全嘉益债券C2026-08-140.96700.96700.78%-2.47%-3.30%---3.30%-3.30%
    026061国泰民安增利债券F2026-08-141.19591.19591.49%-0.93%-4.60%---2.70%-2.23%
    026062大成元瑞诚利债券A2026-08-140.99520.99521.35%-1.18%-0.79%---0.48%-0.48%
    026063大成元瑞诚利债券C2026-08-140.99260.99261.32%-1.28%-0.99%---0.73%-0.74%
    026064苏新苏匠债券A2026-08-140.99680.99681.25%0.89%-0.17%---0.32%-0.32%
    026065苏新苏匠债券C2026-08-140.99460.99461.22%0.81%-0.34%---0.54%-0.54%
    026080鹏华创兴增利债券E2026-08-141.01891.01890.69%0.69%1.31%--1.94%1.89%
    026085汇丰晋信慧泰债券A2026-08-141.00981.00980.91%------0.98%0.98%
    026086汇丰晋信慧泰债券C2026-08-141.00971.00970.89%------0.97%0.97%
    026087东方强化收益债券C2026-08-141.37501.37500.05%0.12%0.61%--2.01%2.12%
    026133鹏华睿和90天持有期债券A2026-08-141.02311.0231-0.60%-0.20%1.80%--2.45%2.31%
    026134鹏华睿和90天持有期债券C2026-08-141.02141.0214-0.63%-0.26%1.66%--2.28%2.14%
    026135泰康裕泽债券A2026-08-141.00931.00930.16%-0.08%0.23%--0.86%0.93%
    026136泰康裕泽债券C2026-08-141.00741.00740.13%-0.15%0.08%--0.68%0.74%
    026161招商安琪债券A2026-08-140.99900.99900.78%-0.42%-0.32%---0.11%-0.10%
    026162招商安琪债券C2026-08-140.99770.99770.76%-0.47%-0.42%---0.24%-0.23%
    026169华富安沣债券A2026-08-140.99300.9930-0.32%-1.08%-----0.70%-0.70%
    026170华富安沣债券C2026-08-140.99220.9922-0.34%-1.13%-----0.78%-0.78%
    026171景顺长城丰泽稳健债券A2026-08-141.01211.01210.65%0.52%----1.21%1.21%
    026172景顺长城丰泽稳健债券C2026-08-141.01121.01120.63%0.46%----1.12%1.12%
    026181南方惠益稳健添利债券A2026-08-141.01561.0156-0.33%0.33%1.55%--1.56%1.56%
    026182南方惠益稳健添利债券C2026-08-141.01391.0139-0.35%0.25%1.40%--1.39%1.39%
    026189路博迈添航债券A2026-08-141.01701.01701.00%0.90%1.70%--1.70%1.70%
    026190路博迈添航债券C2026-08-141.01591.01590.97%0.85%1.59%--1.59%1.59%
    026191浦银稳健鑫利债券A2026-08-140.99980.99980.05%-------0.02%-0.02%
    026192浦银稳健鑫利债券C2026-08-140.99930.99930.03%-------0.07%-0.07%
    026193摩根恒睿债券A2026-08-141.01471.0147-0.13%-0.96%1.53%--1.47%1.47%
    026194摩根恒睿债券C2026-08-141.01261.0126-0.17%-1.07%1.32%--1.26%1.26%
    026197易方达悦恒稳健债券A2026-08-141.00361.0036-0.65%-0.80%0.39%--0.36%0.36%
    026198易方达悦恒稳健债券C2026-08-141.00261.0026-0.67%-0.84%0.29%--0.26%0.26%
    026204中欧添瑞债券A2026-08-141.00201.00200.03%-0.82%----0.20%0.20%
    026205中欧添瑞债券C2026-08-141.00111.00110.01%-0.88%----0.11%0.11%
    026208金元顺安丰惠债券A2026-08-140.98840.9884-0.94%-1.17%-----1.16%-1.16%
    026209金元顺安丰惠债券C2026-08-140.98780.9878-0.96%-1.23%-----1.22%-1.22%
    026214融通增和债券A2026-08-140.98170.98171.10%-2.05%-----1.83%-1.83%
    026215融通增和债券C2026-08-140.97990.97991.07%-2.10%-----2.01%-2.01%
    026216渤海汇金鑫享债券发起A2026-08-141.00221.00220.34%------0.22%0.22%
    026217渤海汇金鑫享债券发起C2026-08-141.00191.00190.33%------0.19%0.19%
    026220东海增裕债券发起式A2026-08-141.01101.01350.57%0.78%1.25%--1.35%1.35%
    026221财通沣悦回报债券A2026-08-141.05261.0526-0.13%5.08%----5.26%5.26%
    026222财通沣悦回报债券C2026-08-141.05181.0518-0.15%5.03%----5.18%5.18%
    026225招商添兴6个月定开债C2026-08-141.08401.09400.24%0.56%1.25%--1.52%1.58%
    026226东海增裕债券发起式C2026-08-141.00991.01170.54%0.70%1.10%--1.17%1.17%
    026233东财瑞兴债券A2026-08-141.00231.0023-0.19%-0.82%----0.23%0.23%
    026234东财瑞兴债券C2026-08-141.00151.0015-0.20%-0.87%----0.15%0.15%
    026239南方逸享稳健添利债券A2026-08-141.00461.00460.20%-0.03%----0.46%0.46%
    026240南方逸享稳健添利债券C2026-08-141.00371.00370.18%-0.08%----0.37%0.37%
    026241万家增强收益债券A2026-08-141.16661.1666-0.59%-0.96%-0.17%--2.18%3.12%
    026242中银证券安怡债券A2026-08-141.02541.02540.07%0.67%2.97%--2.53%2.53%
    026243中银证券安怡债券C2026-08-141.02341.02340.03%0.58%2.79%--2.33%2.33%
    026249长城稳固收益债券D2026-08-141.36851.3685-1.62%-3.68%-3.46%---2.28%-1.83%
    026298太平嘉信债券A2026-08-141.00671.00670.70%------0.67%0.67%
    026299太平嘉信债券C2026-08-141.00641.00640.68%------0.64%0.64%
    026305西部利得汇和债券A2026-08-141.02801.0280-0.18%-0.30%2.64%--2.80%2.80%
    026306西部利得汇和债券C2026-08-141.02571.0257-0.21%-0.40%2.44%--2.57%2.57%
    026307新华锦利债券A2026-08-141.00351.0035-0.64%0.15%----0.35%0.35%
    026308新华锦利债券C2026-08-141.00281.0028-0.65%0.10%----0.28%0.28%
    026310中信建投双颐3个月持有期债券A2026-08-141.01141.01140.05%0.46%----1.14%1.14%
    026311中信建投双颐3个月持有期债券C2026-08-141.01061.01060.04%0.42%----1.06%1.06%
    026312惠升和利安丰60天持有债券A2026-08-141.00521.00520.42%0.50%----0.52%0.52%
    026313惠升和利安丰60天持有债券C2026-08-141.00461.00460.41%0.45%----0.46%0.46%
    026314广发多添利六个月持有债券A2026-08-141.02231.02230.66%0.95%2.05%--2.34%2.28%
    026315广发多添利六个月持有债券C2026-08-141.02101.02100.64%0.89%1.95%--2.22%2.15%
    026316广发弘利3个月滚动持有债券A2026-08-141.02661.02660.10%0.35%2.16%--2.76%2.83%
    026317广发弘利3个月滚动持有债券C2026-08-141.02501.02500.08%0.29%2.03%--2.61%2.67%
    026318广发昭利中短债A2026-08-141.01361.01360.25%0.53%1.23%--1.59%1.62%
    026319广发昭利中短债B2026-08-141.01351.01350.25%0.53%1.22%--1.58%1.61%
    026320广发昭利中短债C2026-08-141.01211.01210.24%0.49%1.11%--1.44%1.47%
    026325上银慧达双利债券A2026-08-141.00031.0003-0.25%-0.80%0.00%--0.03%0.03%
    026326上银慧达双利债券C2026-08-140.99920.9992-0.27%-0.85%-0.10%---0.08%-0.08%
    026334鹏扬辰利债券A2026-08-141.00351.00350.58%------0.35%0.35%
    026335鹏扬辰利债券C2026-08-141.00311.00310.57%------0.31%0.31%
    026336民生加银添益债券A2026-08-140.99410.9941-0.26%-0.66%-----0.59%-0.59%
    026337民生加银添益债券C2026-08-140.99350.9935-0.27%-0.71%-----0.65%-0.65%
    026342兴银长乐定开债C2026-08-141.07601.07600.09%0.37%0.84%--0.84%0.94%
    026361财通资管双泰债券A2026-08-140.99810.99810.95%-0.18%-----0.19%-0.19%
    026362财通资管双泰债券C2026-08-140.99730.99730.93%-0.23%-----0.27%-0.27%
    026399天弘安泰六个月持有期债券A2026-08-141.00271.00270.28%------0.27%0.27%
    026400天弘安泰六个月持有期债券C2026-08-141.00241.00240.25%------0.24%0.24%
    026401华商鑫悦30天滚动持有债券A2026-08-141.00211.00210.13%------0.21%0.21%
    026402华商鑫悦30天滚动持有债券C2026-08-141.00171.00170.11%------0.17%0.17%
    026403鹏安安泰利率债A2026-08-141.01031.01030.18%0.53%1.02%--1.03%1.03%
    026405永赢丰享90天持有债券A2026-08-141.01231.01230.20%0.57%----1.23%1.23%
    026406永赢丰享90天持有债券C2026-08-141.01141.01140.19%0.52%----1.14%1.14%
    026407中泰稳固90天持有债券A2026-08-141.00431.00430.17%0.42%----0.43%0.43%
    026408中泰稳固90天持有债券C2026-08-141.00361.00360.14%0.36%----0.36%0.36%
    026409银华启恒90天持有期债券A2026-08-141.00201.00200.19%------0.20%0.20%
    026410银华启恒90天持有期债券C2026-08-141.00151.00150.16%------0.15%0.15%
    026411广发添益120天滚动持有债券A2026-08-141.02051.02050.31%1.09%2.02%--2.05%2.05%
    026412广发添益120天滚动持有债券C2026-08-141.02031.02030.31%1.07%2.00%--2.03%2.03%
    026413中邮睿信增强债券C2026-08-141.41201.4120-1.88%-3.22%-3.09%---1.88%-1.88%
    026414国富强化收益债券D2026-08-141.09621.0962-0.78%-2.46%-1.07%--1.16%1.06%
    026426长江60天持有债券A2026-08-141.00031.0003--------0.03%0.03%
    026427长江60天持有债券C2026-08-141.00021.0002--------0.02%0.02%
    026435金信民旺债券E2026-08-141.29361.2936-0.06%-0.35%-0.81%--1.57%1.59%
    026436鹏华添鑫90天持有期债券A2026-08-141.00581.00580.15%0.24%0.62%--0.58%0.58%
    026437鹏华添鑫90天持有期债券C2026-08-141.00481.00480.13%0.19%0.53%--0.48%0.48%
    026446中欧稳泰120天持有债券A2026-08-141.00091.00090.10%-0.40%----0.09%0.09%
    026447中欧稳泰120天持有债券C2026-08-141.00001.00000.07%-0.46%----0.00%0.00%
    026456银华启元债券A2026-08-141.00261.00260.91%-0.15%----0.26%0.26%
    026457银华启元债券C2026-08-141.00181.00180.89%-0.19%----0.18%0.18%
    026460山证资管添益债券A2026-08-141.00311.00310.22%------0.31%0.31%
    026461山证资管添益债券C2026-08-141.00271.00270.21%------0.27%0.27%
    026481农银瑞恒债券A2026-08-141.00081.00080.33%0.24%----0.08%0.08%
    026482农银瑞恒债券C2026-08-140.99980.99980.31%0.19%-----0.02%-0.02%
    026493恒生前海丰元兴瑞债券A2026-08-140.99090.9909-0.56%-0.96%-----0.91%-0.91%
    026494恒生前海丰元兴瑞债券C2026-08-140.99020.9902-0.58%-1.02%-----0.98%-0.98%
    026499富国嘉汇债券A2026-08-141.01541.0154-0.13%-0.38%----1.54%1.54%
    026500富国嘉汇债券C2026-08-141.01411.0141-0.16%-0.47%----1.41%1.41%
    026501汇添富增益回报债券A2026-08-140.99810.9981-0.33%-1.08%-0.14%---0.19%-0.19%
    026506建信丰享债券A2026-08-140.99240.99240.06%-0.98%-----0.76%-0.76%
    026507建信丰享债券C2026-08-140.99150.99150.04%-1.04%-----0.85%-0.85%
    026508中邮睿福债券A2026-08-140.98420.9842-0.98%-1.81%-----1.58%-1.58%
    026509中邮睿福债券C2026-08-140.98340.9834-1.01%-1.86%-----1.66%-1.66%
    026518交银鸿宁三个月持有期债券A2026-08-141.00141.0014-0.06%-0.63%----0.14%0.14%
    026519交银鸿宁三个月持有期债券C2026-08-141.00071.0007-0.08%-0.67%----0.07%0.07%
    026546兴银裕兴90天持有债券A2026-08-141.00571.00570.59%------0.57%0.57%
    026547兴银裕兴90天持有债券C2026-08-141.00521.00520.55%------0.52%0.52%
    026551东方和煦30天持有期债券A2026-08-141.00601.00600.17%0.60%----0.60%0.60%
    026552东方和煦30天持有期债券C2026-08-141.00551.00550.16%0.55%----0.55%0.55%
    026566德邦新添益债券A2026-08-141.00031.0003--------0.03%0.03%
    026567德邦新添益债券C2026-08-141.00021.0002--------0.02%0.02%
    026590国泰海通稳健汇利债券A2026-08-140.99690.99690.61%-0.38%-----0.31%-0.31%
    026591国泰海通稳健汇利债券C2026-08-140.99610.99610.60%-0.43%-----0.39%-0.39%
    026636国联昭元债券A2026-08-140.99760.9976-1.67%-0.41%-----0.24%-0.24%
    026637国联昭元债券C2026-08-140.99700.9970-1.68%-0.46%-----0.30%-0.30%
    026676创金合信弘达债券A2026-08-140.99560.99560.48%-1.93%-----0.44%-0.44%
    026677创金合信弘达债券C2026-08-140.99300.99300.20%-2.08%-----0.70%-0.70%
    026697人保安悦债券A2026-08-141.00031.0003--------0.03%0.03%
    026698人保安悦债券C2026-08-141.00021.0002--------0.02%0.02%
    026705方正富邦恒信双利债券A2026-08-140.98680.9868-1.08%-1.53%-----1.32%-1.32%
    026706方正富邦恒信双利债券C2026-08-140.98580.9858-1.09%-1.58%-----1.42%-1.42%
    026750华泰紫金明睿债券A2026-08-141.00551.00550.30%0.53%----0.55%0.55%
    026751华泰紫金明睿债券C2026-08-141.00501.00500.29%0.48%----0.50%0.50%
    026783诺安悦鑫90天持有期债A2026-08-141.00941.00940.18%0.63%----0.94%0.94%
    026784诺安悦鑫90天持有期债C2026-08-141.00861.00860.16%0.57%----0.86%0.86%
    026792泰信添瑞债券C2026-08-140.98740.9874-0.58%-1.27%-----1.26%-1.26%
    026831东吴优利债券A2026-08-140.97990.9799-0.41%-2.03%-----2.01%-2.01%
    026832东吴优利债券C2026-08-140.97930.9793-0.43%-2.08%-----2.07%-2.07%
    026833国寿安保尊利增强回报债券E2026-08-141.26691.2669-0.15%-0.28%0.42%--0.32%0.32%
    026845汇添富添添乐双盈债券E2026-08-141.21811.21810.64%0.55%1.36%----1.05%
    026846华富安华债券D2026-08-141.11861.1186-0.78%-1.98%-2.14%---2.53%-2.53%
    026869兴业裕丰债券C2026-08-141.10581.10580.20%0.55%----1.35%1.35%
    026876诺安双利债券发起C2026-08-142.82502.82500.89%-1.77%-----2.52%-2.52%
    026892兴合安元债券A2026-08-141.00001.0000-0.69%0.01%----0.00%0.00%
    026893兴合安元债券C2026-08-140.99940.9994-0.71%-0.04%-----0.06%-0.06%
    026970泓德裕康债券D2026-08-141.40751.40750.03%-1.17%-----0.42%-0.42%
    026978中海铭嘉债券A2026-08-140.97330.9733-2.06%-2.68%-----2.67%-2.67%
    026979中海铭嘉债券C2026-08-140.97270.9727-2.07%-2.73%-----2.73%-2.73%
    026992博时恒乐债券B2026-08-141.23991.2399-1.12%0.15%------0.49%
    026999鑫元锦利定期开放C2026-08-141.02041.02040.11%0.35%------0.33%
    027002东方红鼎鸿债券A2026-08-141.00001.00000.59%0.02%----0.00%0.00%
    027003东方红鼎鸿债券C2026-08-140.99940.99940.57%-0.03%-----0.06%-0.06%
    027004博道衍和债券A2026-08-140.98810.98810.03%-1.69%-----1.19%-1.19%
    027005博道衍和债券C2026-08-140.98740.98740.00%-1.75%-----1.26%-1.26%
    027006天弘安泽90天持有债券A2026-08-141.00231.00230.12%0.21%----0.23%0.23%
    027007天弘安泽90天持有债券C2026-08-141.00171.00170.10%0.15%----0.17%0.17%
    027008华夏宏安债券A2026-08-141.00051.00050.27%------0.05%0.05%
    027009华夏宏安债券C2026-08-141.00001.00000.25%------0.00%0.00%
    027014广发添享债券A2026-08-141.00931.00930.40%0.87%----0.93%0.93%
    027015广发添享债券C2026-08-141.00871.00870.38%0.82%----0.87%0.87%
    027016中航祥瑞债券发起A2026-08-140.98000.9800-1.22%-1.77%-----2.00%-2.00%
    027017中航祥瑞债券发起C2026-08-131.00001.00000.00%0.00%----0.00%0.00%
    027019大成天启稳利债券C2026-08-141.00231.0023-0.27%0.10%----0.23%0.23%
    027022中银稳进睿利债券发起A2026-08-140.97860.97860.54%-2.63%-----2.14%-2.14%
    027023中银稳进睿利债券发起C2026-08-140.97790.97790.52%-2.68%-----2.21%-2.21%
    027024国金安裕债券A2026-08-140.99500.9950-0.27%-0.44%-----0.50%-0.50%
    027025国金安裕债券C2026-08-140.99440.9944-0.28%-0.49%-----0.56%-0.56%
    027028兴业福慧债券A2026-08-141.00571.0057-0.52%------0.57%0.57%
    027029兴业福慧债券C2026-08-141.00531.0053-0.54%------0.53%0.53%
    027030金鹰恒泽债券A2026-08-141.00341.00340.29%------0.34%0.34%
    027031金鹰恒泽债券B2026-08-141.00341.00340.29%------0.34%0.34%
    027032金鹰恒泽债券C2026-08-141.00321.00320.28%------0.32%0.32%
    027038鹏华瑞衡鑫益180天持有期债券C2026-08-140.99910.99910.08%-0.09%-----0.09%-0.09%
    027059浙商汇金通利增强债券A2026-08-141.00071.0007--------0.07%0.07%
    027060浙商汇金通利增强债券C2026-08-141.00061.0006--------0.06%0.06%
    027064长信稳健汇利90天持有债券A2026-08-141.00841.00840.58%------0.84%0.84%
    027065长信稳健汇利90天持有债券C2026-08-141.00801.00800.56%------0.80%0.80%
    027076易方达恒安稳健6个月持有债券A2026-08-141.00501.00500.22%0.46%----0.50%0.50%
    027077易方达恒安稳健6个月持有债券C2026-08-141.00431.00430.20%0.41%----0.43%0.43%
    027078富国稳健添颐债券A2026-08-140.99660.9966-0.20%-0.34%-----0.34%-0.34%
    027079富国稳健添颐债券C2026-08-140.99600.9960-0.22%-0.40%-----0.40%-0.40%
    027080华夏季季鑫90天持有债券A2026-08-141.00421.00420.13%0.41%----0.42%0.42%
    027081华夏季季鑫90天持有债券C2026-08-141.00351.00350.10%0.35%----0.35%0.35%
    027082工银稳健丰汇180天持有债券C2026-08-141.00371.00370.10%0.37%----0.37%0.37%
    027083工银稳健丰汇180天持有债券A2026-08-141.00441.00440.12%0.43%----0.44%0.44%
    027088财信蓉泽债券A2026-08-140.98300.9830-0.55%-------1.70%-1.70%
    027089财信蓉泽债券C2026-08-140.98270.9827-0.56%-------1.73%-1.73%
    027090汇添富稳锦90天滚动持有债券A2026-08-141.01131.01130.36%1.03%----1.13%1.13%
    027091汇添富稳锦90天滚动持有债券C2026-08-141.01131.01130.36%1.03%----1.13%1.13%
    027092上银慧铭双利180天持有期债券发起式A2026-08-140.94530.9453-4.62%-5.49%-----5.47%-5.47%
    027093上银慧铭双利180天持有期债券发起式C2026-08-140.94480.9448-4.62%-5.54%-----5.52%-5.52%
    027094创金合信恒悦30天持有期债券A2026-08-141.00151.00150.10%------0.15%0.15%
    027095创金合信恒悦30天持有期债券C2026-08-141.00121.00120.08%------0.12%0.12%
    027096海富通恒益一年定开债券发起式C2026-08-141.06911.06910.07%0.23%----1.60%1.60%
    027121中银季季兴90天滚动持有债券A2026-08-141.00331.00330.21%------0.33%0.33%
    027122中银季季兴90天滚动持有债券C2026-08-141.00301.00300.20%------0.30%0.30%
    027168南方丰泽稳健添利债券A2026-08-140.98910.9891-1.85%-1.14%-----1.09%-1.09%
    027169南方丰泽稳健添利债券C2026-08-140.98850.9885-1.87%-1.19%-----1.15%-1.15%
    027171万家家瑞债券D2026-08-141.25701.2570-1.11%-1.21%----1.35%1.35%
    027182中加聚享长鑫债券A2026-08-140.99190.9919-0.57%-------0.81%-0.81%
    027183中加聚享长鑫债券C2026-08-140.99160.9916-0.59%-------0.84%-0.84%
    027197长盛聚利债券A2026-08-141.00661.00660.48%------0.66%0.66%
    027198长盛聚利债券C2026-08-141.00621.00620.46%------0.62%0.62%
    027217华安鸿煜6个月持有债券A2026-08-141.00411.00410.35%------0.41%0.41%
    027218华安鸿煜6个月持有债券C2026-08-141.00371.00370.33%------0.37%0.37%
    027315兴全磐盈债券A2026-08-141.00331.00330.39%------0.33%0.33%
    027316兴全磐盈债券C2026-08-141.00301.00300.38%------0.30%0.30%
    027321嘉实同舟稳利债券A2026-08-141.00451.00450.51%------0.45%0.45%
    027322嘉实同舟稳利债券C2026-08-141.00421.00420.50%------0.42%0.42%
    027336建信丰汇债券A2026-08-141.00121.00120.05%------0.12%0.12%
    027337建信丰汇债券C2026-08-141.00081.00080.02%------0.08%0.08%
    027338平安添恒债券A2026-08-140.99440.9944-0.04%-------0.56%-0.56%
    027339平安添恒债券C2026-08-140.99390.9939-0.06%-------0.61%-0.61%
    027344国泰瑞锦债券发起A2026-08-140.98460.98463.66%-1.22%-----1.54%-1.54%
    027345国泰瑞锦债券发起C2026-08-140.98430.98433.67%-1.24%-----1.57%-1.57%
    027359天弘通享债券发起D2026-08-141.03231.03230.19%0.57%----0.69%0.69%
    027366天弘增利短债发起D2026-08-141.16711.16710.16%0.40%----0.49%0.49%
    027371中金福益增利债券A2026-08-140.99690.99690.08%-------0.31%-0.31%
    027372中金福益增利债券C2026-08-140.99660.99660.07%-------0.34%-0.34%
    027399泰康裕成债券A2026-08-141.00221.0022--------0.22%0.22%
    027400泰康裕成债券C2026-08-141.00201.0020--------0.20%0.20%
    027416中欧元利债券A2026-08-141.00861.00861.27%------0.86%0.86%
    027417中欧元利债券C2026-08-141.00811.00811.24%------0.81%0.81%
    027428国泰海通稳健欣享债券A2026-08-141.00171.00170.18%------0.17%0.17%
    027429国泰海通稳健欣享债券C2026-08-141.00141.00140.16%------0.14%0.14%
    027432汇添富添添乐双益债券A2026-08-140.98000.9800-1.17%-------2.00%-2.00%
    027433汇添富添添乐双益债券C2026-08-140.97970.9797-1.19%-------2.03%-2.03%
    027457交银佳宁债券A2026-08-141.00221.0022--------0.22%0.22%
    027458交银佳宁债券C2026-08-141.00211.0021--------0.21%0.21%
    027459湘财久恒30天滚动持有债券A2026-08-141.00351.00350.08%------0.35%0.35%
    027460湘财久恒30天滚动持有债券C2026-08-141.00301.00300.07%------0.30%0.30%
    027468招商瑞启回报债券A2026-08-141.00531.00530.51%------0.53%0.53%
    027469招商瑞启回报债券C2026-08-141.00501.00500.48%------0.50%0.50%
    027614易方达丰瑞债券A2026-08-141.01531.01532.07%------1.53%1.53%
    027615易方达丰瑞债券C2026-08-141.01501.01502.06%------1.50%1.50%
    027626英大智益债券A2026-08-141.00051.0005--------0.05%0.05%
    027627英大智益债券C2026-08-141.00041.0004--------0.04%0.04%
    027628万家元和债券A2026-08-141.00551.00550.51%------0.55%0.55%
    027629万家元和债券C2026-08-141.00521.00520.49%------0.52%0.52%
    027630安信磐稳致远债券A2026-08-141.00261.00260.21%------0.26%0.26%
    027631安信磐稳致远债券C2026-08-141.00231.00230.19%------0.23%0.23%
    027634苏新苏悦债券A2026-08-141.00111.0011--------0.11%0.11%
    027635苏新苏悦债券C2026-08-141.00101.0010--------0.10%0.10%
    027638摩根安怡回报债券A2026-08-141.00251.0025--------0.25%0.25%
    027639摩根安怡回报债券C2026-08-141.00241.0024--------0.24%0.24%
    027642中邮睿明债券发起式A2026-08-141.00801.0080--------0.80%0.80%
    027643中邮睿明债券发起式C2026-08-141.00791.0079--------0.79%0.79%
    027646中信建投双和债券A2026-08-141.00071.00070.00%------0.07%0.07%
    027647中信建投双和债券C2026-08-141.00041.0004-0.01%------0.04%0.04%
    027648国融添瑞债券A2026-08-141.00021.0002--------0.02%0.02%
    027649国融添瑞债券C2026-08-141.00021.0002--------0.02%0.02%
    027654东方阿尔法增利债券发起A2026-08-140.97670.9767-1.46%-------2.33%-2.33%
    027655东方阿尔法增利债券发起C2026-08-140.97630.9763-1.48%-------2.37%-2.37%
    027658中银稳进鼎利债券发起A2026-08-140.99360.9936-1.43%-------0.64%-0.64%
    027659中银稳进鼎利债券发起C2026-08-140.99280.9928-1.46%-------0.72%-0.72%
    027672交银信用添利债券(LOF)C2026-08-141.16141.1614-0.50%-------1.72%-1.72%
    027679平安合聚定开债C2026-08-141.03971.03970.12%------0.21%0.21%
    027707金元顺安沣楹债券C2026-08-141.22091.2209-1.75%-------1.14%-1.14%
    027715西部利得裕兴回报债券A2026-08-141.00071.0007--------0.07%0.07%
    027716西部利得裕兴回报债券C2026-08-141.00061.0006--------0.06%0.06%
    027725海富通安和债券A2026-08-141.00021.0002--------0.02%0.02%
    027726海富通安和债券C2026-08-141.00011.0001--------0.01%0.01%
    027771鹏华瑞衡鑫诚债券A2026-08-141.00201.00200.21%------0.20%0.20%
    027772鹏华瑞衡鑫诚债券C2026-08-141.00161.00160.18%------0.16%0.16%
    027802工银添裕债券A2026-08-141.00191.00190.16%------0.19%0.19%
    027803工银添裕债券C2026-08-141.00161.00160.14%------0.16%0.16%
    027804南方泓享稳健添利3个月持有债券A2026-08-140.99780.9978-0.13%-------0.22%-0.22%
    027805南方泓享稳健添利3个月持有债券C2026-08-140.99740.9974-0.15%-------0.26%-0.26%
    027806东方红汇泽债券A2026-08-140.99820.9982-0.11%-------0.18%-0.18%
    027807东方红汇泽债券C2026-08-140.99790.9979-0.13%-------0.21%-0.21%
    027822大成元信合利6个月持有期债券A2026-08-141.00441.00440.44%------0.44%0.44%
    027823大成元信合利6个月持有期债券C2026-08-141.00421.00420.42%------0.42%0.42%
    027835华安安和债券D2026-08-141.04621.04620.39%------0.47%0.47%
    027838东财汇裕嘉选债券A2026-08-141.00351.0035--------0.35%0.35%
    027839东财汇裕嘉选债券C2026-08-141.00341.0034--------0.34%0.34%
    027852天弘稳健增利债券A2026-08-141.00141.0014--------0.14%0.14%
    027853天弘稳健增利债券C2026-08-141.00131.0013--------0.13%0.13%
    027856永赢润泽增强债券A2026-08-141.00341.00340.28%------0.34%0.34%
    027857永赢润泽增强债券C2026-08-141.00311.00310.27%------0.31%0.31%
    027872中航祥益债券A2026-08-141.00001.0000--------0.00%0.00%
    027873中航祥益债券C2026-08-141.00001.0000--------0.00%0.00%
    027882中信保诚三得益债券D2026-08-141.26751.2675-0.01%-------0.57%-0.57%
    027883农银瑞盈债券A2026-08-141.00101.0010--------0.10%0.10%
    027884农银瑞盈债券C2026-08-141.00091.0009--------0.09%0.09%
    027885中金恒新90天持有债券发起C2026-08-141.11491.11490.48%------0.02%0.02%
    027886国泰农盈债券A2026-08-140.99610.9961---------0.39%-0.39%
    027887国泰农盈债券C2026-08-140.99600.9960---------0.40%-0.40%
    027894华宝安裕债券A2026-08-141.00491.0049--------0.49%0.49%
    027895华宝安裕债券C2026-08-141.00481.0048--------0.48%0.48%
    027913大成稳丰3个月持有期债券A2026-08-141.00021.0002--------0.02%0.02%
    027914大成稳丰3个月持有期债券C2026-08-141.00021.0002--------0.02%0.02%
    027930易方达稳和120天滚动债券A2026-08-141.00231.0023--------0.23%0.23%
    027931易方达稳和120天滚动债券C2026-08-141.00231.0023--------0.23%0.23%
    027933宏利稳健合利债券A2026-08-140.99860.9986---------0.14%-0.14%
    027934宏利稳健合利债券C2026-08-140.99860.9986---------0.14%-0.14%
    027940鹏华永诚一年定开债券C2026-08-141.00181.00180.07%------0.18%0.18%
    027941上银慧泽双利债券A2026-08-141.00011.0001--------0.01%0.01%
    027942上银慧泽双利债券C2026-08-141.00011.0001--------0.01%0.01%
    027948富国鸿利增强债券A2026-08-141.00171.00170.17%------0.17%0.17%
    027949富国鸿利增强债券C2026-08-141.00161.00160.16%------0.16%0.16%
    027950惠升和利双鑫债券A2026-08-141.00021.0002--------0.02%0.02%
    027951惠升和利双鑫债券C2026-08-141.00001.0000--------0.00%0.00%
    027954广发招成债券A2026-08-141.00431.0043--------0.43%0.43%
    027955广发招成债券C2026-08-141.00421.0042--------0.42%0.42%
    028052汇安鼎利纯债D2026-08-141.10111.10110.21%------0.24%0.24%
    028239长盛盛和纯债E2026-08-141.11441.11440.28%------0.30%0.30%
    028295民生加银添惠债券A2026-08-141.00011.0001--------0.01%0.01%
    028296民生加银添惠债券C2026-08-141.00011.0001--------0.01%0.01%
    028313中欧安和180天持有债券A2026-08-141.00491.0049--------0.49%0.49%
    028314中欧安和180天持有债券C2026-08-141.00471.0047--------0.47%0.47%
    028326平安添颐债券A2026-08-141.00081.0008--------0.08%0.08%
    028327平安添颐债券C2026-08-141.00061.0006--------0.06%0.06%
    028343上银聚泽益债券C2026-08-141.02861.02860.09%------0.10%0.10%
    028359中银稳进增益债券A2026-08-141.00071.0007--------0.07%0.07%
    028360中银稳进增益债券C2026-08-141.00071.0007--------0.07%0.07%
    028365易方达丰泽债券A2026-08-141.00781.0078--------0.78%0.78%
    028366易方达丰泽债券C2026-08-141.00771.0077--------0.77%0.77%
    028433南方荣信稳健添利债券A2026-08-141.00511.0051--------0.51%0.51%
    028434南方荣信稳健添利债券C2026-08-141.00491.0049--------0.49%0.49%
    028497国泰聚禾纯债债券C2026-08-141.10071.1007--------0.23%0.23%
    028542长城聚利债券D2026-08-141.04871.0487--------0.20%0.20%
    028660兴银瑞升增利债券发起A2026-08-141.00001.0000--------0.00%0.00%
    028661兴银瑞升增利债券发起C2026-08-141.00001.0000--------0.00%0.00%
    970140国元元赢30天持有期债券A2025-08-151.10651.1215------------
    970141国元元赢30天持有期债券C2025-08-151.09701.0970------------
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