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    005273华商可转债债券A2026-09-292.50412.5041-1.91%-10.26%32.21%27.72%26.30%151.71%
    002924华商瑞鑫定开债2026-09-242.55102.5510-0.27%-4.45%22.15%27.46%26.64%155.30%
    005284华商可转债债券C2026-09-292.42872.4287-1.94%-10.35%31.95%27.20%25.92%144.13%
    003809招商招顺纯债A2026-09-291.36531.53780.43%0.96%1.52%19.35%18.56%59.95%
    630009华商稳定增利债券A2026-09-302.47502.8050-0.08%-4.55%20.03%19.22%18.82%210.86%
    003810招商招顺纯债C2026-09-291.35211.44410.42%0.91%1.42%19.10%18.38%46.81%
    630109华商稳定增利债券C2026-09-302.31802.6380-0.09%-4.61%19.86%18.75%18.51%191.05%
    720003财通收益增强债券A2026-09-302.06282.4118-3.25%-8.78%12.33%17.12%15.98%171.60%
    003204财通收益增强债券C2026-09-291.95622.2332-3.29%-8.88%12.11%16.66%15.63%144.41%
    015449太平安元债券C2026-09-291.24201.2420-0.94%-7.04%7.59%14.51%16.62%23.82%
    630007华商稳健双利债券A2026-09-301.82302.3880-0.22%-2.83%12.32%13.09%12.18%160.24%
    006738工银瑞信添慧债券A2026-09-291.41861.4186-2.17%0.31%-0.06%11.49%11.49%41.91%
    002969易方达丰和债券A2026-09-291.65391.7629-1.11%-5.04%8.56%11.49%12.39%78.30%
    021266中信保诚稳悦债券D2026-09-301.16471.16471.17%2.65%6.34%11.34%9.16%14.19%
    004102中信保诚稳悦债券A2026-09-291.16961.42661.17%2.65%6.35%11.32%9.14%49.34%
    004103中信保诚稳悦债券C2026-09-291.16731.42131.17%2.62%6.29%11.23%9.06%48.60%
    006739工银瑞信添慧债券C2026-09-291.37751.3775-2.20%0.21%-0.26%11.06%11.17%37.81%
    016699易方达丰和债券C2026-09-301.62311.6231-1.14%-5.14%8.35%11.05%12.07%23.97%
    020908中航瑞尚利率债C2026-09-301.12711.13310.21%0.54%1.25%11.00%2.15%13.37%
    202105南方广利回报债券A/B2026-09-302.11402.4460-5.54%-13.23%9.42%10.47%8.18%167.21%
    016314同泰泰裕三个月定开债A2026-09-301.13001.71401.34%8.12%9.19%10.35%9.80%79.82%
    024110融通增元债券A2026-09-301.12151.1215-0.80%-6.81%10.53%10.31%10.44%12.15%
    202107南方广利回报债券C2026-09-302.14942.3664-5.58%-13.32%9.20%10.03%7.85%153.22%
    024111融通增元债券C2026-09-301.11661.1166-0.83%-6.89%10.35%9.93%10.16%11.66%
    016315同泰泰裕三个月定开债C2026-09-301.12011.70411.33%8.10%9.13%9.91%9.72%78.44%
    016719富国稳健双盈债券发起式A2026-09-291.18191.1819-0.29%-1.71%6.65%9.68%8.09%18.09%
    016720富国稳健双盈债券发起式C2026-09-291.18081.1808-0.29%-1.71%6.64%9.67%8.08%17.98%
    470010汇添富多元收益债券A2026-09-301.44612.2162-1.87%-7.32%8.88%9.66%8.41%169.60%
    025644汇添富多元收益债券D2026-09-301.50661.5066-1.86%-7.32%8.88%9.62%8.40%9.62%
    003504景顺长城景颐丰利债券A2026-09-291.61011.6639-1.20%-6.43%6.42%9.28%6.72%68.96%
    023512景顺长城景颐丰利债券F2026-09-301.60671.6067-1.21%-6.43%6.40%9.28%6.71%29.27%
    470011汇添富多元收益债券C2026-09-301.42542.1408-1.90%-7.42%8.66%9.22%8.08%155.10%
    021772汇添富双利增强债券D2026-09-301.34181.3418-0.61%-3.41%8.33%9.11%8.26%26.29%
    000406汇添富双利增强债券A2026-09-291.34331.7946-0.61%-3.42%8.32%9.10%8.25%99.87%
    025414汇添富双利增强债券B2026-09-301.34141.3414-0.62%-3.41%8.33%9.09%8.25%13.02%
    001751华商信用增强债券A2026-09-292.00702.0070-3.39%-4.64%5.34%9.09%7.10%99.20%
    002971前海开源鼎安债券A2026-09-291.47901.4790-0.34%-6.34%5.42%9.08%7.26%47.70%
    010014华夏鼎清债券A2026-09-291.29391.2939-1.27%-7.67%7.52%9.08%8.51%29.35%
    160718嘉实多利收益债券A2026-09-301.00441.7625-1.31%-6.28%5.84%9.08%7.18%120.85%
    025464国泰可转债债券D2026-09-301.82781.8278-10.91%-17.54%15.74%9.05%6.95%12.66%
    005246国泰可转债债券A2026-09-291.85771.8577-10.91%-17.55%15.74%9.04%6.95%82.77%
    018595华商利欣回报债券A2026-09-301.24961.2496-1.85%-2.72%5.26%8.92%7.31%24.96%
    000047华夏双债债券A2026-09-302.28502.5871-0.70%-6.00%10.46%8.91%7.93%189.13%
    017498淳厚添益债券A2026-09-301.30801.3080-0.49%-4.15%5.32%8.86%7.55%30.80%
    003505景顺长城景颐丰利债券C2026-09-291.56781.6215-1.24%-6.52%6.20%8.85%6.40%64.52%
    002972前海开源鼎安债券C2026-09-291.43101.4310-0.35%-6.42%5.23%8.75%6.96%42.90%
    000407汇添富双利增强债券C2026-09-291.30591.7572-0.65%-3.51%8.12%8.66%7.94%94.24%
    016670博时恒耀债券A2026-09-301.17141.1714-1.52%-5.09%4.74%8.66%6.05%17.14%
    010015华夏鼎清债券C2026-09-291.26411.2641-1.30%-7.77%7.31%8.65%8.19%26.37%
    016367嘉实多利收益债券C2026-09-290.98971.2374-1.34%-6.38%5.63%8.63%6.85%28.59%
    001752华商信用增强债券C2026-09-291.92001.9200-3.45%-4.80%5.13%8.61%6.78%90.50%
    018596华商利欣回报债券C2026-09-301.23811.2381-1.89%-2.81%5.10%8.59%7.06%23.81%
    000048华夏双债债券C2026-09-302.21172.5034-0.73%-6.07%10.29%8.58%7.69%178.30%
    017499淳厚添益债券C2026-09-301.29051.2905-0.53%-4.26%5.12%8.44%7.23%29.05%
    162210宏利集利债券A2026-09-301.35082.2895-2.04%-3.13%8.27%8.43%8.09%178.85%
    021559格林30天滚动持有债券A2026-09-301.09421.09421.42%3.04%5.87%8.34%7.69%9.42%
    016671博时恒耀债券C2026-09-301.15561.1556-1.55%-5.18%4.55%8.28%5.78%15.56%
    021560格林30天滚动持有债券C2026-09-301.08941.08941.41%2.99%5.78%8.12%7.53%8.94%
    005384银河铭忆3个月定开债券2026-09-241.09131.37200.27%0.41%1.11%8.09%7.72%42.91%
    021797财通稳裕回报债券A2026-09-301.09781.0978-0.44%-4.06%9.01%8.06%7.52%9.78%
    162299宏利集利债券C2026-09-301.39232.1685-2.07%-3.22%8.06%7.99%7.78%158.95%
    008756民生加银瑞夏一年定开债券发起式2026-09-291.15611.18661.19%2.67%6.76%7.93%8.00%18.62%
    320008诺安增利债券A2026-09-301.82701.9920-2.04%-4.40%6.34%7.79%7.22%106.55%
    011298易方达悦安一年持有债券A2026-09-301.13691.1369-0.35%-2.25%4.74%7.76%6.07%13.69%
    021798财通稳裕回报债券C2026-09-301.09171.0917-0.46%-4.14%8.85%7.75%7.29%9.17%
    011671中信建投双利3个月债A2026-09-291.17891.1789-0.80%-2.01%2.83%7.52%5.74%17.71%
    002254长信金葵纯债一年定开债券A2026-09-241.11631.5115-0.14%0.24%2.66%7.46%3.73%60.65%
    006254长城久悦债券A2026-09-291.31121.3112-4.02%-8.82%2.80%7.45%4.32%30.71%
    020490工银中高等级信用债债券D2026-09-301.39271.39270.28%7.44%7.44%7.44%7.44%7.44%
    009408格林泓远纯债C2026-09-291.12491.12490.00%0.07%3.73%7.40%5.41%12.49%
    000171易方达裕丰回报债券A2026-09-292.06262.5296-1.06%-6.12%6.63%7.36%8.03%161.75%
    011299易方达悦安一年持有债券C2026-09-301.11211.1121-0.39%-2.35%4.52%7.32%5.75%11.21%
    007833长盛稳怡添利债券A2026-09-291.31311.3656-2.82%-9.18%4.39%7.31%4.05%36.67%
    320009诺安增利债券B2026-09-301.66901.8340-2.11%-4.57%6.04%7.26%6.78%89.36%
    009407格林泓远纯债A2026-09-291.12641.23440.00%0.00%3.57%7.18%5.20%24.68%
    002255长信金葵纯债一年定开债券C2026-09-241.11501.4705-0.17%0.17%2.50%7.14%3.50%54.72%
    011672中信建投双利3个月债C2026-09-291.15531.1553-0.83%-2.10%2.62%7.09%5.43%15.35%
    015723长城久悦债券C2026-09-301.28641.2864-4.06%-8.91%2.60%7.03%4.01%17.25%
    519162新华增怡债券A2026-09-301.83172.0587-0.83%-1.76%8.95%6.97%7.57%120.97%
    018604民生加银添润债券A2026-09-301.16621.16620.12%0.09%3.61%6.96%6.06%16.62%
    016479易方达裕丰回报债券C2026-09-302.02062.0206-1.10%-6.24%6.40%6.91%7.71%19.92%
    007834长盛稳怡添利债券C2026-09-291.28401.3300-2.86%-9.27%4.18%6.88%3.74%32.98%
    016016长盛恒盛利率债A2026-09-291.16541.16540.67%1.56%3.94%6.88%6.73%16.23%
    003092华商丰利增强定开债A2026-09-242.36102.6790-6.23%-8.64%1.52%6.86%5.38%181.03%
    010118天弘多元收益债券A2026-09-301.41151.4115-0.15%3.26%1.69%6.79%3.86%41.15%
    005932国联恒裕纯债C2026-09-291.06611.27014.72%4.87%5.62%6.74%6.27%29.57%
    519730交银定期支付月月丰债券A2026-09-301.74551.7455-0.68%-2.82%5.01%6.67%6.73%74.55%
    009763惠升和悦债券A2026-09-291.15441.78230.03%-0.38%13.40%6.66%9.21%88.29%
    003226中信保诚稳健债券A2026-09-291.08781.38691.12%2.55%3.68%6.65%4.75%45.05%
    022994中信保诚稳健债券D2026-09-301.08761.08761.12%2.55%3.67%6.65%4.75%6.26%
    016017长盛恒盛利率债C2026-09-291.15341.15340.65%1.50%3.83%6.64%6.60%15.02%
    018617民生加银添润债券C2026-09-301.15411.15410.10%-0.01%3.40%6.63%5.74%15.41%
    020857嘉实多益债券A2026-09-301.17701.1770-0.36%-5.12%5.82%6.63%6.38%17.70%
    012746富国双利增强债券A2026-09-301.13461.1346-2.19%-3.47%3.22%6.61%5.17%13.46%
    012747富国双利增强债券C2026-09-301.12821.1282-2.19%-3.47%3.22%6.59%5.16%12.82%
    009637招商信用添利债券(LOF)C2026-09-301.06201.2571-0.60%-1.53%3.72%6.58%5.31%25.38%
    024731富国双利增强债券E2026-09-301.13491.1349-2.19%-3.47%3.22%6.57%5.14%9.94%
    020209明亚稳利3个月持有期债券A2026-09-301.07281.07280.20%-0.10%2.28%6.56%2.83%7.28%
    003227中信保诚稳健债券C2026-09-291.08561.38371.11%2.52%3.63%6.55%4.68%44.52%
    519163新华增怡债券C2026-09-301.82242.0554-0.86%-1.85%8.73%6.54%7.26%119.62%
    013720新华增怡债券E2026-09-291.29151.2915-0.86%-1.85%8.73%6.54%7.25%28.59%
    003093华商丰利增强定开债C2026-09-242.26602.5780-6.23%-8.70%1.39%6.48%5.10%170.05%
    010119天弘多元收益债券C2026-09-301.38681.3868-0.17%3.18%1.54%6.47%3.64%38.68%
    014742恒生前海恒源嘉利债券A2026-09-291.08381.13380.24%0.88%2.12%6.46%3.26%13.78%
    018275蜂巢丰嘉债券A2026-09-291.15541.79542.05%4.25%5.51%6.43%6.06%85.08%
    023612蜂巢丰嘉债券E2026-09-301.52101.52102.05%4.25%5.54%6.42%6.10%7.20%
    022527天弘多元收益债券E2026-09-301.40231.4023-0.17%3.16%1.52%6.42%3.60%23.85%
    018276蜂巢丰嘉债券C2026-09-291.24301.79902.04%4.25%5.49%6.42%6.05%84.07%
    014743恒生前海恒源嘉利债券C2026-09-291.11051.12050.23%0.85%2.07%6.36%3.18%12.13%
    006650招商安庆债券A2026-09-291.44781.44780.28%-1.44%1.38%6.34%4.89%45.03%
    013391招商安泰债券D2026-09-301.36821.5020-0.38%-0.07%4.66%6.30%4.82%21.30%
    217003招商安泰债券A2026-09-301.38252.4231-0.38%-0.07%4.66%6.30%4.82%241.45%
    005886华夏鼎沛债券A2026-09-291.31291.4131-4.90%-14.50%15.16%6.25%6.72%41.29%
    519731交银定期支付月月丰债券C2026-09-301.65451.6545-0.71%-2.91%4.80%6.25%6.42%65.45%
    020927中信保诚稳鸿D2026-09-305.02945.55280.61%2.91%5.34%6.24%6.05%5.81%
    009764惠升和悦债券C2026-09-291.15391.64770.00%-0.48%13.18%6.24%8.89%71.33%
    020858嘉实多益债券C2026-09-301.16561.1656-0.40%-5.21%5.61%6.20%6.07%16.56%
    016426国泰信瑞纯债债券A2026-09-291.06431.14830.44%1.48%2.38%6.18%5.55%15.26%
    006011中信保诚稳鸿A2026-09-295.03518.22930.61%2.92%5.35%6.17%6.06%783.01%
    006012中信保诚稳鸿C2026-09-291.11051.25750.60%2.89%5.29%6.14%5.99%27.72%
    020210明亚稳利3个月持有期债券C2026-09-301.06131.06130.16%-0.21%2.07%6.13%2.52%6.13%
    005138前海开源弘丰债券A2026-09-291.16381.6538-0.23%0.15%3.32%6.13%4.07%72.39%
    004807中银证券安弘债券A2026-09-291.43631.5013-1.16%-3.88%5.35%6.10%5.55%49.99%
    022139平安3-5年期政策性金融债债券E2026-09-301.16121.18420.25%3.77%4.44%6.09%5.50%8.47%
    006549国金惠盈纯债A2026-09-291.32521.36221.02%2.48%5.15%6.09%6.10%36.88%
    015524天弘多元增利债券A2026-09-301.18381.1838-0.50%3.06%2.31%6.03%4.12%18.38%
    000143鹏华双债加利债券A2026-09-292.18622.3782-0.98%-4.31%3.60%6.00%5.36%149.40%
    022226鹏华双债加利债券D2026-09-301.33391.3339-0.98%-4.32%3.60%5.99%5.36%33.39%
    013149鹏华双债加利债券C2026-09-291.30621.3062-0.98%-4.32%3.59%5.98%5.35%30.37%
    217203招商安泰债券B2026-09-301.40912.3467-0.41%-0.15%4.50%5.98%4.58%181.55%
    008721华商鸿益一年定开债2026-09-291.09091.21071.07%2.86%4.24%5.96%5.79%22.10%
    001045华夏可转债增强债券A2026-09-291.86521.8652-7.66%-26.48%9.60%5.93%4.81%85.70%
    021521中信保诚稳鸿E2026-09-304.99075.51320.59%2.84%5.19%5.92%5.82%6.34%
    019112恒越短债债券D2026-09-301.18061.18060.13%0.30%0.65%5.89%1.02%11.25%
    006760国金惠盈纯债C2026-09-291.30851.34151.01%2.43%5.06%5.89%5.95%34.65%
    024962宏利集享债券A2026-09-301.05591.05590.91%1.55%4.33%5.84%6.11%5.59%
    009604国金惠盈纯债E2026-09-291.29611.36411.00%2.42%5.03%5.84%5.91%25.93%
    165530中信保诚惠泽A2026-09-301.11031.41710.27%-0.56%3.55%5.83%3.92%50.15%
    022713中信保诚惠泽D2026-09-301.11041.11040.27%-0.56%3.55%5.83%3.93%9.18%
    022659平安惠泰纯债C2026-09-301.10511.14510.30%0.47%1.31%5.83%5.07%5.74%
    007540华泰保兴安悦债券A2026-09-291.19131.35740.90%3.12%6.47%5.82%7.33%38.54%
    005887华夏鼎沛债券C2026-09-291.27321.3693-4.93%-14.59%14.93%5.82%6.40%36.71%
    004808中银证券安弘债券C2026-09-291.39761.4626-1.19%-3.97%5.17%5.73%5.28%46.11%
    006177中信保诚稳达A2026-09-291.17571.36230.61%1.39%3.40%5.72%4.94%40.91%
    020741华泰保兴安悦债券C2026-09-301.18131.26220.89%3.09%6.41%5.72%7.24%18.49%
    005139前海开源弘丰债券C2026-09-291.12061.6106-0.27%0.04%3.12%5.71%3.77%66.48%
    006178中信保诚稳达C2026-09-291.17221.32210.60%1.38%3.38%5.70%4.92%35.79%
    022579天弘多元增利债券E2026-09-301.17541.1754-0.52%3.00%2.13%5.65%3.87%11.06%
    006443永赢裕益债券A2026-09-291.07561.32030.56%1.44%3.64%5.61%5.26%36.36%
    003776南方宣利定开债A2026-09-291.24351.44350.57%1.10%2.79%5.61%4.48%49.86%
    020281南方宣利定开债券E2026-09-301.24321.44320.57%1.10%2.79%5.61%4.48%11.80%
    015525天弘多元增利债券C2026-09-301.16501.1650-0.53%2.97%2.10%5.60%3.81%16.50%
    019603鹏华精新添利债券C2026-09-301.19961.1996-1.29%-2.92%6.60%5.57%7.99%19.96%
    019602鹏华精新添利债券A2026-09-301.19971.1997-1.29%-2.91%6.61%5.56%7.98%19.97%
    013257南方通元6个月持有债券A2026-09-301.01741.0640-0.15%-1.48%1.86%5.56%2.84%6.48%
    008798国金惠安利率债A2026-09-291.23521.25600.78%2.06%4.74%5.56%5.64%25.60%
    010927大成元吉增利债券A2026-09-291.14861.1486-0.81%0.54%1.68%5.51%4.36%15.05%
    020925格林泓卓利率债2026-09-301.05701.05701.43%3.24%5.10%5.51%5.71%5.70%
    012887华夏可转债增强债券C2026-09-291.83731.8373-7.69%-26.55%9.39%5.51%4.51%12.43%
    019881中信保诚稳达E2026-09-301.16711.16710.59%1.33%3.29%5.51%4.78%14.82%
    005485海富通恒丰定开债券2026-09-291.10091.36740.45%1.33%2.93%5.49%4.94%41.87%
    008799国金惠安利率债C2026-09-291.22621.24700.78%2.04%4.70%5.47%5.58%24.69%
    022712中信保诚惠泽C2026-09-301.10311.10310.24%-0.66%3.36%5.47%3.67%8.47%
    020351农银金瑞利率债债券2026-09-301.04391.09091.31%3.41%4.43%5.46%4.93%9.25%
    021917富荣富兴纯债C2026-09-301.29721.35511.45%2.81%4.03%5.43%4.55%7.59%
    004104中信保诚稳鑫债券A2026-09-291.21921.45020.54%2.07%3.48%5.42%4.58%52.26%
    003197光大安诚债券A2026-09-291.37991.4564-3.16%-7.68%0.98%5.41%3.83%48.17%
    020504中信保诚稳鑫债券D2026-09-301.21621.21620.53%2.06%3.48%5.41%4.57%9.73%
    024963宏利集享债券C2026-09-301.05131.05130.87%1.44%4.11%5.40%5.78%5.13%
    080003长盛积极配置债券A2026-09-301.36021.9382-6.23%-17.18%3.44%5.40%3.61%119.03%
    006444永赢裕益债券C2026-09-291.07571.30010.54%1.39%3.54%5.39%5.10%33.71%
    010053安信聚利增强债券B2026-09-291.34571.3457-0.33%-0.32%1.30%5.33%2.98%24.57%
    006839安信聚利增强债券A2026-09-291.34571.3457-0.33%-0.32%1.30%5.33%2.98%34.46%
    004105中信保诚稳鑫债券C2026-09-291.21891.45040.53%2.05%3.44%5.31%4.50%52.16%
    006670广发景秀纯债A2026-09-291.12971.27770.35%0.89%2.36%5.31%3.58%29.56%
    025163长盛积极配置债券C2026-09-301.35871.3587-6.23%-17.20%3.39%5.29%3.54%8.94%
    021151广发景秀纯债C2026-09-301.14751.17410.34%0.89%2.35%5.29%3.56%10.38%
    018840汇添富稳元回报债券发起式A2026-09-301.12821.1282-1.66%1.47%-0.67%5.25%2.75%12.82%
    023888交银裕道纯债一年定期开放债券发起C2026-09-301.11691.11690.48%1.07%2.39%5.20%3.96%5.98%
    021675平安双季鑫6个月持有债券A2026-09-301.06901.06900.28%0.60%3.18%5.20%4.04%6.90%
    003777南方宣利定开债C2026-09-291.20451.39450.53%1.00%2.58%5.19%4.17%44.15%
    018393富国稳健添利债券A2026-09-301.21961.2196-1.75%-3.25%4.70%5.18%6.68%21.96%
    006985兴全恒裕债券A2026-09-291.21631.28230.45%0.99%2.13%5.18%3.99%29.39%
    018403富国稳健添利债券E2026-09-301.21861.2186-1.75%-3.26%4.69%5.17%6.67%21.86%
    002625博时安怡6个月定开债A2026-09-241.18071.38830.26%1.27%2.82%5.16%4.33%42.44%
    020641博时安怡6个月定开债C2026-09-301.17961.24990.26%1.27%2.81%5.15%4.32%13.63%
    006431汇安鼎利纯债A2026-09-291.10911.21960.45%0.94%2.26%5.15%4.11%22.84%
    006432汇安鼎利纯债C2026-09-291.10691.21060.45%0.93%2.25%5.14%4.11%21.87%
    015959太平嘉和三个月定开债发起2026-09-291.00891.1589-0.48%-1.13%2.51%5.14%3.58%15.73%
    013258南方通元6个月持有债券C2026-09-301.01581.0447-0.18%-1.58%1.66%5.13%2.53%4.49%
    006840安信聚利增强债券C2026-09-291.32571.3257-0.35%-0.37%1.21%5.13%2.83%32.46%
    015969博时富尊一年定开债发起式2026-09-301.11891.17990.07%0.97%2.62%5.12%4.05%18.76%
    021131大成稳康6个月持有期债券A2026-09-301.08451.08450.26%0.58%1.32%5.11%2.59%8.45%
    003198光大安诚债券C2026-09-291.36281.4331-3.18%-7.75%0.83%5.09%3.60%45.43%
    015523华商鸿盛纯债债券2026-09-291.06371.15610.74%2.81%4.19%5.09%4.91%15.74%
    010011景顺景颐招利6个月持有期债券A2026-09-291.33461.4251-1.26%3.09%1.29%5.08%2.60%45.25%
    010928大成元吉增利债券C2026-09-291.12571.1257-0.84%0.44%1.48%5.08%4.04%12.75%
    021468上银慧臻利率债债券A2026-09-291.06721.07720.48%1.39%3.96%5.06%5.34%7.50%
    675121西部利得汇逸债券A2026-09-301.15221.2647-0.16%-0.92%1.94%5.03%4.20%28.76%
    013866中信建投景明一年定开债券发起式2026-09-291.10811.18910.47%0.93%2.18%5.01%3.75%19.19%
    022297大成稳康6个月持有期债券E2026-09-301.08211.08210.25%0.55%1.26%5.00%2.51%7.93%
    012118兴全恒裕债券C2026-09-291.21811.27210.43%0.94%2.05%5.00%3.85%20.65%
    021676平安双季鑫6个月持有债券C2026-09-301.06441.06440.26%0.55%3.08%4.99%3.89%6.44%
    015315富国汇享三个月定开债A2026-09-291.12411.14810.40%0.70%1.44%4.98%2.40%14.98%
    007440南方旭元债券A2026-09-291.13251.27820.44%1.14%2.70%4.97%3.88%29.15%
    021132大成稳康6个月持有期债券C2026-09-301.08061.08060.24%0.53%1.22%4.95%2.45%8.06%
    675123西部利得汇逸债券C2026-09-301.17921.3342-0.18%-0.96%1.88%4.93%4.11%35.44%
    010486中航瑞晨87个月定开债C2026-09-291.03711.26210.44%1.23%2.50%4.93%3.66%29.26%
    550012中信保诚景华A2026-09-301.10861.21500.79%1.73%3.38%4.89%4.48%22.89%
    020963中信保诚景华D2026-09-301.10731.13390.78%1.72%3.36%4.88%4.47%9.52%
    019851汇添富稳宏6个月持有债券A2026-09-301.07371.07370.37%0.80%1.64%4.87%2.67%7.37%
    014257国联恒泽纯债A2026-09-291.11221.13720.67%1.94%3.62%4.86%4.44%13.59%
    610008信澳信用债债券A2026-09-301.31701.8390-3.02%-5.32%2.49%4.86%3.05%108.89%
    008558永赢邦利债券A2026-09-291.17401.25900.45%1.41%2.81%4.86%4.05%26.88%
    008012前海联合淳丰87个月定开债A2026-09-241.00331.26470.44%1.21%2.48%4.84%3.61%29.74%
    000014华夏聚利债券A2026-09-302.21732.2173-1.68%-0.78%3.40%4.84%3.58%121.73%
    018841汇添富稳元回报债券发起式C2026-09-301.11621.1162-1.68%1.37%-0.86%4.84%2.45%11.62%
    011910南方臻利3个月定开债券发起A2026-09-301.06811.17870.44%0.92%2.24%4.83%4.24%18.98%
    005369富国臻利纯债定开债券2026-09-291.12171.35920.35%0.58%1.06%4.82%2.14%41.24%
    004400金信民兴债券A2026-09-291.07672.84980.61%0.93%1.83%4.82%3.42%289.71%
    009761光大尊合87个月定开债2026-09-241.07801.27220.43%1.18%2.44%4.82%3.57%30.22%
    023910金信民兴债券E2026-09-301.07981.11520.61%0.93%1.83%4.82%3.43%6.12%
    011327太平丰盈一年定开债券发起式2026-09-291.12371.12370.25%2.32%3.75%4.81%4.17%12.21%
    009756华宝宝利定开债券2026-09-301.02211.26880.43%1.19%2.44%4.80%3.56%30.48%
    010309德邦锐裕利率债债券A2026-09-291.16011.24810.78%2.48%4.22%4.80%4.79%25.06%
    009699长信浦瑞87个月定开债券2026-09-241.00171.26170.44%1.19%2.43%4.80%3.56%29.63%
    003949兴全稳泰债券A2026-09-291.24381.42300.34%0.72%1.73%4.79%3.36%47.43%
    009666兴全恒祥88个月定开债券2026-09-301.00561.27170.39%1.18%2.38%4.79%3.55%30.94%
    023287创金合信恒荣120天持有期债券A2026-09-301.04901.04900.27%1.15%2.77%4.78%4.02%4.90%
    008951鹏华尊裕一年定开债2026-09-291.07371.21980.15%0.53%2.85%4.78%3.81%23.77%
    550013中信保诚景华C2026-09-301.11181.37360.77%1.69%3.31%4.78%4.39%40.12%
    004401金信民兴债券C2026-09-291.15392.01130.60%0.92%1.81%4.78%3.39%123.21%
    020952方正富邦瑞福6个月持有期债券A2026-09-301.08171.08170.59%1.29%3.02%4.78%3.52%8.17%
    009254蜂巢添禧87个月定开2026-09-291.03361.26860.39%1.19%2.39%4.77%3.55%30.25%
    018394富国稳健添利债券C2026-09-301.20341.2034-1.78%-3.35%4.48%4.76%6.36%20.34%
    010983兴银汇泽87个月定开债2026-09-241.03441.25940.43%1.18%2.42%4.75%3.53%28.76%
    003733金鹰添裕纯债债券A2026-09-291.09661.30400.52%0.91%2.20%4.75%3.53%33.61%
    010630惠升和睿兴利债券A2026-09-291.10321.10320.27%1.96%2.96%4.75%4.10%10.47%
    009765惠升和煦88个月定开债2026-09-281.11141.27640.42%1.16%2.40%4.75%3.52%30.82%
    024109金鹰添裕纯债债券D2026-09-301.09781.13130.51%0.91%2.20%4.75%3.52%5.75%
    012622金鹰添裕纯债债券C2026-09-291.11541.18350.51%0.90%2.19%4.74%3.52%14.44%
    010485中航瑞晨87个月定开债A2026-09-291.03671.26170.42%1.17%2.42%4.74%3.52%29.18%
    020327华泰保兴尊益利率债6个月持有债券A2026-09-301.10641.10641.16%3.48%6.13%4.73%6.19%10.64%
    009632浦银普嘉87个月定开债券A2026-09-241.01841.26540.42%1.17%2.41%4.73%3.51%30.02%
    009979新华安享惠融88个月定开债A2026-09-241.05141.25740.42%1.18%2.42%4.73%3.52%28.60%
    015316富国汇享三个月定开债C2026-09-291.11221.13620.38%0.63%1.30%4.72%2.21%13.77%
    008224金元顺安泓丰87个月定开债A2026-09-241.05851.26050.42%1.16%2.40%4.70%3.51%28.87%
    008013前海联合淳丰87个月定开债C2026-09-241.00351.25300.43%1.17%2.40%4.69%3.50%28.42%
    010012景顺景颐招利6个月持有期债券C2026-09-291.30261.3927-1.30%2.99%1.09%4.67%2.31%41.82%
    610108信澳信用债债券C2026-09-301.30301.7850-3.12%-5.44%2.36%4.66%2.92%100.85%
    000898华富恒稳纯债债券A2026-09-291.17611.48110.50%0.95%2.19%4.66%3.52%53.76%
    008559永赢邦利债券C2026-09-291.15961.24460.43%1.36%2.70%4.65%3.89%25.35%
    020080华富恒稳纯债债券D2026-09-301.17531.21530.49%0.95%2.18%4.65%3.52%11.20%
    002986泰康丰盈债券A2026-09-291.53271.5327-2.62%-7.44%0.93%4.65%4.72%52.50%
    021506华泰紫金智盈债券E2026-09-301.19321.20260.31%0.63%1.36%4.61%2.05%7.22%
    952020国泰海通君得盈债券A2026-09-301.05871.3907-1.94%-5.83%1.66%4.61%3.28%10.20%
    010627淳厚安心87个月定开债2026-09-241.07651.25750.41%1.14%2.35%4.61%3.43%28.47%
    003573中信建投稳裕定开债A2026-09-291.07981.36820.48%1.52%3.19%4.60%4.11%41.29%
    009749西部利得尊泰86个月定开债2026-09-291.02951.26280.38%1.15%2.29%4.60%3.42%29.04%
    015632大成惠瑞一年定开债券发起式2026-09-301.03541.17120.58%1.13%2.42%4.60%3.70%18.19%
    024989信澳信用债债券F2026-09-301.32001.3200-3.08%-5.44%2.25%4.60%2.80%11.02%
    007441南方旭元债券C2026-09-291.16071.25020.42%1.05%2.50%4.59%3.57%23.27%
    004792富荣富乾债券A2026-09-290.92090.9705-0.37%0.09%3.83%4.59%3.92%-3.46%
    004079万家鑫丰纯债A2026-09-291.13001.39040.52%1.07%2.90%4.59%3.74%45.23%
    008173兴全稳泰债券C2026-09-291.22811.40530.32%0.66%1.63%4.58%3.20%27.64%
    007552中信建投稳裕定开债C2026-09-291.08361.23900.48%1.52%3.17%4.58%4.10%25.74%
    003674融通通玺债券A2026-09-291.06711.33170.78%2.51%3.57%4.58%4.07%37.31%
    014494万家鑫丰纯债E2026-09-291.12831.21580.51%1.06%2.87%4.57%3.72%17.83%
    023210国泰海通君得盈债券D2026-09-301.09701.1000-1.95%-5.86%1.62%4.57%3.21%9.19%
    019852汇添富稳宏6个月持有债券C2026-09-301.06631.06630.35%0.72%1.49%4.57%2.44%6.63%
    018842长江安悦利率债债券A2026-09-301.05751.10350.68%1.77%3.24%4.57%4.21%10.57%
    003529汇添富长添利定期开放债券C2026-09-291.07411.29250.31%0.94%3.04%4.57%3.77%33.14%
    006636华富恒欣纯债债券A2026-09-291.17571.25770.50%0.95%2.21%4.56%3.55%26.63%
    010310德邦锐裕利率债债券C2026-09-291.16211.24510.77%2.41%4.09%4.56%4.60%24.65%
    022094恒生前海恒源昭利债券A2026-09-301.24321.35120.60%1.47%4.38%4.56%4.65%35.60%
    023988恒生前海恒源昭利债券E2026-09-301.24321.35120.60%1.47%4.38%4.56%4.65%21.41%
    002459华夏鼎利债券发起式A2026-09-291.57711.8741-0.77%-0.26%1.32%4.55%4.08%103.27%
    023487西部利得裕丰回报债券A2026-09-301.04321.05320.41%3.17%1.27%4.55%2.32%5.36%
    004441富荣富兴纯债A2026-09-291.29351.42741.47%2.84%4.08%4.55%4.66%44.66%
    006708永赢宏益债券C2026-09-291.39101.39850.45%0.94%2.02%4.55%3.42%40.15%
    014258国联恒泽纯债C2026-09-291.15541.18040.65%1.86%3.47%4.55%4.21%17.93%
    009633浦银普嘉87个月定开债券C2026-09-241.01301.25300.41%1.13%2.32%4.54%3.38%28.49%
    009018西部利得聚泰18个月定开债A2026-09-291.12951.3475-0.01%0.69%1.86%4.54%3.62%38.14%
    017771华夏聚利债券C2026-09-302.17342.1734-1.70%-0.86%3.25%4.54%3.36%21.35%
    008675华安鑫浦定开债A2026-09-241.06181.28080.39%1.11%2.31%4.53%3.37%31.73%
    010848渤海汇金兴荣一年定期开放债券2026-09-291.04621.17760.48%0.93%2.10%4.53%3.52%18.81%
    008722永赢欣益纯债一年定开发起式2026-09-291.08741.27890.39%0.84%2.42%4.53%3.93%30.76%
    008102中金鑫福87个月定开债2026-09-241.03581.25610.41%1.12%2.29%4.53%3.35%28.70%
    020328华泰保兴尊益利率债6个月持有债券C2026-09-301.10091.10091.16%3.44%6.03%4.53%6.04%10.09%
    009826民生加银家盈6个月持有期债券A2026-09-290.87340.87340.02%-1.66%1.91%4.52%3.55%-12.67%
    006207泰康裕泰债券A2026-09-291.13031.30190.47%1.88%1.12%4.52%3.71%31.57%
    008363广发民丰一年定期开放债券2026-09-241.01701.17970.52%1.20%2.85%4.52%3.71%18.86%
    006762国泰聚享纯债债券A2026-09-291.03161.27250.39%1.53%3.16%4.52%4.00%30.68%
    021868上银慧臻利率债债券C2026-09-291.05841.06840.46%1.33%3.85%4.50%4.86%6.63%
    021808国泰聚享纯债债券C2026-09-301.03531.07830.39%1.52%3.14%4.50%3.98%7.31%
    008225金元顺安泓丰87个月定开债C2026-09-241.04501.24700.39%1.11%2.29%4.49%3.35%27.39%
    020824汇泉安阳纯债C2026-09-301.68281.97160.20%0.35%0.98%4.48%4.17%109.30%
    023966大成元辰招利债券D2026-09-301.11081.1108-0.79%-0.23%1.68%4.48%3.36%7.09%
    020676大成元辰招利债券A2026-09-301.11141.1114-0.79%-0.23%1.67%4.47%3.36%11.14%
    024106万家裕利债券A2026-09-301.04471.0447-0.84%-2.65%2.48%4.47%3.50%4.47%
    020961方正富邦瑞福6个月持有期债券C2026-09-301.07381.07380.56%1.22%2.87%4.47%3.29%7.38%
    000973新华增盈回报债券A2026-09-291.36601.7912-0.26%-0.66%6.14%4.46%4.43%94.17%
    006147宝盈融源可转债债券A2026-09-291.52861.5286-5.59%-13.82%3.93%4.46%0.54%51.95%
    023681格林60天持有期债券A2026-09-301.04911.04910.42%1.39%2.89%4.46%3.46%4.91%
    009583淳厚安裕87个月定开债2026-09-241.07231.25830.40%1.12%2.28%4.46%3.32%28.61%
    016993长江惠盈9个月持有债券发起式A2026-09-301.10841.1084-0.98%-3.62%2.27%4.46%3.54%10.84%
    006742南方臻元债券A2026-09-291.21471.27970.46%0.93%2.14%4.46%3.45%29.23%
    004793富荣富乾债券C2026-09-290.84410.8936-0.37%-0.01%3.80%4.46%3.88%-11.46%
    010502财通裕泰87个月定开债2026-09-291.18001.26500.36%1.10%2.21%4.45%3.32%28.30%
    020569建信宁远90天持有期债券A2026-09-301.02321.09420.38%0.96%2.27%4.45%3.50%9.75%
    002460华夏鼎利债券发起式C2026-09-291.56931.8573-0.78%-0.29%1.27%4.44%3.99%101.01%
    003179山证资管裕利3个月定开债券发起式2026-09-291.10121.33720.40%1.07%2.53%4.44%3.58%36.35%
    003037广发集瑞债券A2026-09-291.08941.29770.42%-1.25%2.67%4.44%2.90%32.66%
    023800广发添福60天滚动持有债券A2026-09-301.04891.04890.19%0.42%1.30%4.44%2.29%4.89%
    009836渤海汇金汇裕87个月定开债2026-09-241.08841.25140.40%1.10%2.27%4.44%3.30%27.55%
    023288创金合信恒荣120天持有期债券C2026-09-301.04511.04510.25%1.09%2.52%4.44%3.71%4.51%
    003301华夏鼎融债券A2026-09-291.11101.4145-0.88%-0.44%2.73%4.43%4.22%44.89%
    014912南方信元债券A2026-09-301.08931.17050.66%1.20%2.55%4.43%4.02%17.73%
    008394方正富邦恒利纯债A2026-09-291.07071.19520.45%1.23%2.72%4.43%3.71%20.41%
    022842摩根恒鑫债券A2026-09-301.06601.0660-0.51%-1.09%3.34%4.43%4.43%6.60%
    014138中泰安睿债券C2026-09-291.05811.13260.33%0.69%3.31%4.42%3.84%13.79%
    006208泰康裕泰债券C2026-09-291.12541.29340.46%1.86%1.07%4.42%3.64%30.67%
    024428鹏华畅享债券D2026-09-301.08151.0815-0.45%-2.30%3.45%4.41%4.10%8.15%
    004264海富通瑞合纯债2026-09-291.06951.33550.29%0.81%1.93%4.41%3.53%38.17%
    006242宝盈盈润纯债债券A2026-09-291.13021.32080.55%1.02%2.17%4.40%3.39%35.77%
    015256鹏华畅享债券A2026-09-291.18361.1836-0.46%-2.31%3.44%4.40%4.09%18.05%
    004080万家鑫丰纯债C2026-09-291.12471.37200.49%1.02%2.80%4.39%3.59%42.76%
    016658兴华安裕利率债A2026-09-301.11111.17910.33%1.30%3.57%4.39%4.75%18.45%
    110027易方达安心回报债券A2026-09-302.24073.3397-2.46%-7.55%3.60%4.39%4.88%328.50%
    013780华夏鼎丰债券2026-09-301.04831.13640.49%1.11%2.90%4.39%4.20%14.13%
    016442中信建投景益债券A2026-09-291.09891.13890.49%0.98%2.18%4.38%3.53%14.02%
    014137中泰安睿债券A2026-09-291.05861.13660.34%0.69%3.35%4.38%3.92%14.23%
    100072富国强回报定开债A/B2026-09-301.91612.11010.37%0.84%2.08%4.38%3.48%115.99%
    009780德邦锐泽86个月定开债2026-09-241.13081.26080.39%1.09%2.23%4.38%3.26%27.77%
    010976华商鸿盈87个月定开债2026-09-291.15161.25380.35%1.07%2.17%4.38%3.25%26.83%
    002915鑫元裕利A2026-09-291.06501.36940.43%1.04%2.34%4.37%3.41%40.58%
    007091东兴兴福一年定开债券A2026-09-241.42771.4277-0.07%0.02%1.60%4.37%3.22%42.62%
    024612鑫元裕利D2026-09-301.06091.06090.44%1.04%2.33%4.37%3.40%3.97%
    018843长江安悦利率债债券C2026-09-301.05501.09800.65%1.72%3.14%4.36%4.05%9.99%
    005425民生加银睿通3个月定开发起式A2026-09-291.02631.22610.44%1.10%2.49%4.36%3.56%24.11%
    014552中航瑞华ESG一年定开债发起A2026-09-291.03271.16270.51%1.02%2.60%4.36%3.64%17.25%
    019109泰康丰盈债券C2026-09-301.51121.5112-2.65%-7.50%0.78%4.34%4.49%14.93%
    021040华富恒欣纯债债券E2026-09-301.16841.19840.48%0.90%2.10%4.34%3.38%8.45%
    000516富国祥利一年期定期开放债券型A2026-09-291.25081.48380.35%0.77%1.95%4.34%3.32%53.73%
    010353南方崇元纯债债券A2026-09-291.22881.27380.50%0.77%2.04%4.34%3.66%27.58%
    007723鹏华锦润86个月定开债2026-09-241.05251.25280.39%1.08%2.22%4.34%3.23%27.94%
    010633惠升和睿兴利债券C2026-09-291.07861.07860.24%1.85%2.76%4.33%3.79%8.00%
    018594格林泓盈利率债2026-09-301.07601.10600.25%0.63%2.24%4.32%3.32%10.79%
    015869中银誉享一年定开债发起2026-09-291.05711.15080.41%0.82%1.84%4.31%3.15%15.72%
    004230永赢添益债券2026-09-291.08131.41320.40%0.87%2.31%4.31%3.49%48.08%
    025227广发集瑞债券E2026-09-301.08641.12970.41%-1.28%2.62%4.30%2.82%5.14%
    011953招商招瑞纯债发起式D2026-09-301.23271.32470.34%0.83%1.97%4.30%3.15%20.20%
    020538宝盈盈润纯债债券E2026-09-301.12671.12670.54%0.99%2.11%4.29%3.31%8.39%
    003102长盛盛裕纯债A2026-09-291.04041.41150.38%0.82%1.91%4.29%3.22%49.09%
    022233鹏华双债增利债券D2026-09-301.08301.08300.38%3.99%3.81%4.28%3.89%8.30%
    015736长盛盛裕纯债D2026-09-291.04051.22080.38%0.82%1.90%4.28%3.22%20.17%
    008676华安鑫浦定开债C2026-09-241.05601.26300.37%1.05%2.18%4.27%3.18%29.53%
    002985中银季季红定开债2026-09-291.43281.59280.25%0.75%1.86%4.27%3.06%67.77%
    004571万家家瑞债券A2026-09-291.24591.3489-0.99%-3.86%1.67%4.27%3.66%35.78%
    016923金鹰添兴一年定开债券发起式2026-09-291.11661.11660.42%0.89%1.97%4.27%3.09%11.65%
    013645景顺长城景泰鼎利一年定开纯债A2026-09-291.11761.16140.37%0.79%2.20%4.27%3.30%16.51%
    023682格林60天持有期债券C2026-09-301.04621.04620.40%1.35%2.80%4.27%3.32%4.62%
    006884汇添富AAA级信用纯债A2026-09-291.21041.28940.42%0.80%1.92%4.26%3.23%29.75%
    002065景顺长城景盛双息收益债券A2026-09-291.27301.4290-1.55%3.16%0.71%4.26%1.92%46.65%
    015542东兴兴福一年定开债券C2026-09-241.42151.4215-0.08%-0.01%1.54%4.26%3.14%28.31%
    010639上银聚远鑫87个月定开债2026-09-241.25021.26400.38%1.05%2.16%4.26%3.17%26.75%
    013646景顺长城景泰鼎利一年定开纯债C2026-09-291.11761.16140.37%0.79%2.20%4.26%3.30%16.50%
    009980新华安享惠融88个月定开债C2026-09-241.04311.22910.38%1.07%2.19%4.26%3.18%25.21%
    380005中银纯债债券A2026-09-301.24211.64110.41%0.75%1.74%4.26%3.02%79.21%
    009895摩根瑞盛87个月定期开放债券2026-09-291.16261.26260.35%1.05%2.11%4.25%3.15%27.77%
    018581中银纯债债券D2026-09-301.24131.24130.41%0.75%1.73%4.25%3.02%15.04%
    020218万家锦利债券发起式A2026-09-301.17051.1705-1.54%-5.77%2.41%4.25%3.68%17.05%
    020570建信宁远90天持有期债券C2026-09-301.02271.08890.37%0.91%2.17%4.25%3.34%9.18%
    011890中金新璟3个月定期开放债券2026-09-291.03161.15740.56%1.36%2.77%4.25%3.80%16.58%
    485111工银双利债券A2026-09-301.99002.4120-0.40%-2.93%1.84%4.24%3.38%157.24%
    202103南方多利增强债券A2026-09-301.21412.1060-1.50%-2.28%2.05%4.24%3.04%138.24%
    004042华夏鼎茂债券A2026-09-291.44081.49710.50%1.12%2.45%4.23%3.51%51.36%
    019979博时中高等级信用债A2026-09-301.05251.10770.42%0.98%2.33%4.23%3.52%10.92%
    014876长城瑞利纯债债券A2026-09-301.04921.12450.95%2.81%4.23%4.23%4.11%12.85%
    000899华富恒稳纯债债券C2026-09-291.15621.41790.46%0.86%1.99%4.23%3.22%46.00%
    023801广发添福60天滚动持有债券C2026-09-301.04591.04590.17%0.36%1.20%4.23%2.14%4.59%
    008395方正富邦恒利纯债C2026-09-291.07031.18030.44%1.19%2.62%4.22%3.55%18.79%
    018980富国优化增强债券E2026-09-302.17302.1730-2.25%-4.10%2.60%4.22%4.72%34.14%
    011101圆信永丰瑞丰66个月定开债2026-09-291.03651.23300.11%0.82%1.95%4.21%3.07%25.46%
    007710格林泓泰三个月定开债A2026-09-241.04991.28090.85%1.66%3.63%4.21%4.40%31.35%
    009922华夏鼎富债券A2026-09-291.17071.22010.48%1.29%2.92%4.21%3.56%22.77%
    012742工银瑞富一年定开纯债发起式2026-09-291.05681.10680.42%0.93%2.17%4.21%3.18%10.82%
    005736中欧兴华债券2026-09-291.09581.31060.51%0.91%1.38%4.21%2.28%34.78%
    016659兴华安裕利率债C2026-09-301.10081.16880.32%1.25%3.47%4.20%4.60%17.38%
    015473工银瑞恒3个月定开债券A2026-09-241.14631.18130.41%0.84%1.97%4.20%3.02%18.55%
    005345长安泓润纯债债券A2026-09-291.16141.33790.39%1.02%2.36%4.20%3.63%34.50%
    021064工银瑞升债券C2026-09-301.07011.07610.24%0.44%1.27%4.20%1.99%7.64%
    009866永赢瑞宁87个月定开债2026-09-291.09771.25430.35%1.05%2.10%4.20%3.13%27.07%
    100035富国优化增强债券A/B2026-09-302.18702.5020-2.24%-4.12%2.58%4.19%4.74%168.76%
    952320国泰海通君得盈债券C2026-09-301.05171.0817-1.98%-5.93%1.47%4.19%2.98%7.78%
    003730博时富华纯债债券A2026-09-291.11021.39350.57%1.10%2.45%4.19%3.26%44.56%
    006405华富恒盛纯债债券A2026-09-291.11951.26450.47%0.97%2.07%4.19%3.27%27.97%
    023626南方崇元纯债债券E2026-09-301.22501.27000.48%0.72%1.95%4.18%3.53%5.74%
    004821国寿安保安吉纯债半年定开债2026-09-241.06981.43550.22%0.58%1.05%4.18%2.70%51.27%
    686868浙商聚盈纯债债券A2026-09-301.12911.59300.50%1.04%2.11%4.18%3.26%73.69%
    009567山证资管裕丰一年定开债券发起式2026-09-281.05401.23740.42%0.87%2.02%4.17%3.09%26.05%
    023996博时丰庆纯债债券C2026-09-301.15561.15560.68%1.32%2.70%4.17%3.60%3.66%
    400030东方添益债券2026-09-301.45531.68330.55%1.32%2.59%4.17%3.59%76.18%
    021352博时富华纯债债券C2026-09-301.11111.15100.57%1.09%2.44%4.17%3.24%10.18%
    020329大成聚鑫债券A2026-09-301.04641.04640.62%1.26%2.33%4.17%3.14%4.64%
    021552广发景裕纯债A2026-09-301.04901.04900.49%0.94%1.98%4.17%3.01%4.90%
    023406汇添富纯债(LOF)B2026-09-300.87670.87670.46%0.97%1.91%4.17%3.02%3.69%
    005645华泰保兴尊信定开债2026-09-291.08411.32330.54%1.04%2.29%4.17%3.59%34.82%
    009827民生加银家盈6个月持有期债券C2026-09-290.85470.85470.00%-1.72%1.74%4.17%3.29%-14.53%
    006470工银目标收益一年定开A2026-09-291.55101.55100.45%0.98%2.17%4.16%3.12%39.86%
    020677大成元辰招利债券C2026-09-301.10321.1032-0.81%-0.31%1.53%4.16%3.13%10.32%
    022517中加聚利纯债定开D2026-09-301.16021.19260.48%0.92%2.13%4.15%3.45%5.69%
    006588中加聚利纯债定开A2026-09-291.16091.32110.48%0.92%2.13%4.15%3.45%34.36%
    006148宝盈融源可转债债券C2026-09-291.49641.4964-5.62%-13.88%3.77%4.15%0.31%48.75%
    017123景顺长城景泰臻利纯债债券A2026-09-301.08661.12910.48%1.12%2.33%4.15%3.30%13.13%
    006637华富恒欣纯债债券C2026-09-291.12551.20750.46%0.85%2.00%4.15%3.23%21.50%
    012016国投瑞银顺成3个月定开债2026-09-291.10471.18020.31%0.71%1.79%4.15%3.12%18.97%
    003742汇安嘉汇纯债债券A2026-09-291.04881.43760.41%0.84%1.76%4.15%3.12%51.99%
    016750申万菱信安泰永利利率债一年定开债发起式2026-09-301.08831.11830.73%1.79%2.74%4.14%3.66%12.07%
    016210摩根瑞享纯债债券A2026-09-301.11121.14840.50%1.41%3.11%4.14%3.80%15.09%
    004689博时丰庆纯债债券A2026-09-291.15801.36060.69%1.33%2.67%4.14%3.58%38.79%
    008637国金惠享一年定开2026-09-241.03191.21340.51%0.83%1.78%4.14%2.91%23.23%
    021136广发集享债券A2026-09-301.08351.0835-0.41%-6.29%3.35%4.13%2.84%8.35%
    004043华夏鼎茂债券C2026-09-291.43681.48710.50%1.09%2.40%4.13%3.43%49.99%
    013297嘉合磐固一年定开纯债债券发起式2026-09-241.08121.18580.55%1.24%2.43%4.13%3.49%19.75%
    023488西部利得裕丰回报债券C2026-09-301.03721.04720.38%3.07%1.06%4.13%2.02%4.76%
    009923华夏鼎富债券C2026-09-291.13491.18370.48%1.27%2.88%4.12%3.49%18.95%
    004001宏利恒利债券A2026-09-291.08201.38930.39%1.11%2.58%4.12%3.43%44.11%
    023019南方臻元债券C2026-09-301.21061.27560.44%0.87%2.03%4.12%3.26%5.26%
    007711格林泓泰三个月定开债C2026-09-241.04801.29600.84%1.63%3.57%4.12%4.33%33.19%
    009019西部利得聚泰18个月定开债C2026-09-291.09711.3151-0.05%0.58%1.66%4.12%3.31%34.59%
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    005690中银安享债券A2026-09-291.05401.27500.40%0.76%1.73%4.12%3.04%30.35%
    009711招商添盛78个月定开债2026-09-291.00221.23490.26%0.97%2.02%4.11%3.04%26.26%
    020046广发添盈180天持有债券A2026-09-301.09351.09350.24%0.82%2.32%4.11%3.28%9.35%
    006140广发集嘉债券A2026-09-291.35621.5593-3.63%-12.48%6.48%4.11%4.51%59.62%
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    023844交银增利增强债券D2026-09-301.34941.3494-0.63%-1.33%1.39%4.10%2.80%9.24%
    015448安信华享纯债C2026-09-291.07481.10080.44%1.66%3.08%4.10%3.83%10.12%
    024994宏利恒利债券D2026-09-301.08131.08130.39%1.11%2.58%4.10%3.42%2.96%
    016424广发集汇债券A2026-09-291.14251.1425-0.56%-6.61%2.17%4.10%2.21%13.74%
    016745大摩18个月定开债A2026-09-241.02441.22020.72%1.07%2.19%4.10%3.37%15.08%
    004427交银增利增强债券A2026-09-291.35031.7283-0.63%-1.33%1.40%4.10%2.80%82.06%
    007587浙商丰裕纯债债券A2026-09-291.08961.19430.46%0.94%1.94%4.09%3.41%20.07%
    018665南方宁元债券A2026-09-301.10461.10460.34%0.90%2.31%4.09%3.44%10.46%
    015257鹏华畅享债券C2026-09-291.16921.1692-0.48%-2.39%3.29%4.09%3.87%16.61%
    233012大摩多元收益债券A2026-09-301.31232.1052-1.13%-1.73%0.99%4.08%3.16%117.49%
    011083银河聚利87个月定开债券2026-09-241.17061.24060.36%1.01%2.08%4.08%3.03%24.95%
    003156招商招悦纯债A2026-09-291.19411.46120.45%0.82%1.90%4.08%3.01%54.26%
    000306天弘弘利债券A2026-09-291.16701.6294-0.32%1.45%2.40%4.08%3.23%73.60%
    008039南方创利3个月定开债2026-09-291.12931.21030.36%0.79%1.90%4.08%3.04%21.92%
    530009建信收益增强债券A2026-09-301.63502.10000.00%-0.67%2.44%4.07%3.48%126.27%
    023072招商招悦纯债D2026-09-301.19361.19360.45%0.82%1.90%4.07%3.00%4.46%
    007588浙商丰裕纯债债券C2026-09-291.06491.20670.46%0.93%1.95%4.07%3.40%21.60%
    016443中信建投景益债券C2026-09-291.08711.12710.47%0.91%2.02%4.07%3.29%12.82%
    013283中欧兴盈一年定开债券发起2026-09-291.06831.13920.61%1.68%2.92%4.07%3.62%14.37%
    000054鹏华双债增利债券A2026-09-301.40151.77180.38%3.95%3.59%4.07%3.68%88.85%
    005442兴业安和6个月定开债2026-09-291.05911.31760.53%1.35%2.28%4.07%3.28%36.16%
    003103长盛盛裕纯债C2026-09-291.03921.39460.36%0.78%1.80%4.07%3.06%46.69%
    024107万家裕利债券C2026-09-301.04061.0406-0.88%-2.74%2.29%4.06%3.19%4.06%
    017124景顺长城景泰臻利纯债债券C2026-09-301.08881.12140.48%1.10%2.29%4.06%3.24%12.32%
    003302华夏鼎融债券C2026-09-291.18001.3762-0.93%-0.54%2.52%4.06%3.92%39.31%
    011617汇添富AAA级信用纯债E2026-09-291.19791.27690.39%0.76%1.82%4.06%3.07%19.69%
    320021诺安双利债券发起A2026-09-302.82402.8240-0.49%0.43%-1.64%4.05%1.69%182.40%
    006764景顺长城景泰鑫利纯债A2026-09-291.14441.27200.32%1.48%3.22%4.05%3.58%27.93%
    003039广发集富纯债A2026-09-291.03501.50700.39%0.87%2.15%4.05%3.24%61.46%
    005656光大安泽债券A2026-09-291.29411.4171-1.34%-2.70%2.17%4.04%3.38%44.60%
    016994长江惠盈9个月持有债券发起式C2026-09-301.09171.0917-1.02%-3.71%2.07%4.04%3.23%9.17%
    380006中银纯债债券C2026-09-301.22831.59070.39%0.71%1.63%4.04%2.87%71.67%
    009605安信永顺一年定开债券2026-09-291.13541.29350.35%0.70%1.56%4.04%2.92%30.44%
    016481兴全恒信债券A2026-09-301.11161.14660.30%0.67%1.56%4.03%2.75%14.74%
    018192建信鑫弘180天持有期债券A2026-09-301.13221.13220.36%0.86%2.02%4.03%3.14%13.22%
    012745华宝宝瑞一年定开债2026-09-301.16621.20120.46%0.92%1.90%4.03%3.26%20.71%
    018765汇添富稳丰回报债券发起式A2026-09-301.12571.1257-0.19%1.30%3.78%4.03%3.34%12.57%
    007769东兴兴瑞一年定开A2026-09-241.40721.47520.49%0.62%1.87%4.03%3.48%49.98%
    016211摩根瑞享纯债债券C2026-09-301.10871.14590.49%1.37%3.05%4.03%3.72%14.84%
    009050易方达恒裕一年定开债2026-09-291.03231.28130.62%1.23%2.17%4.02%3.32%30.72%
    007408鹏扬淳开债券A2026-09-291.08111.26910.38%0.89%2.19%4.02%3.25%29.77%
    022843摩根恒鑫债券C2026-09-301.05931.0593-0.55%-1.18%3.15%4.02%4.12%5.93%
    006184格林泓鑫纯债A2026-09-291.09721.33520.38%0.80%1.80%4.01%3.08%37.18%
    014504鹏扬淳开债券D2026-09-291.08091.17390.38%0.89%2.19%4.01%3.25%16.02%
    003038广发集瑞债券C2026-09-291.06751.25410.38%-1.35%2.46%4.01%2.60%27.63%
    013223博远臻享3个月定开债券C2026-09-291.08271.14450.32%0.55%1.34%4.01%2.73%14.94%
    013222博远臻享3个月定开债券A2026-09-291.08301.15480.32%0.56%1.35%4.01%2.74%16.10%
    015447安信华享纯债A2026-09-291.07561.10360.45%1.68%3.06%4.01%3.75%10.41%
    022799博时富华纯债债券D2026-09-301.10231.10230.55%1.02%2.31%4.00%3.07%4.86%
    015437太平安元债券A2026-09-291.13501.1350-0.93%-6.99%7.70%4.00%5.85%13.16%
    012714长安泓润纯债债券E2026-09-291.04181.32640.38%0.97%2.27%3.99%3.48%12.78%
    007311方正富邦添利纯债A2026-09-291.04131.25460.37%0.78%1.83%3.99%3.02%28.47%
    005346长安泓润纯债债券C2026-09-291.15711.31750.37%0.96%2.26%3.99%3.47%32.33%
    005446鑫元广利定开债发起式2026-09-291.04261.46670.31%0.72%1.86%3.99%3.03%57.69%
    006406华富恒盛纯债债券C2026-09-291.10341.20840.46%0.92%1.97%3.99%3.11%21.65%
    001819兴全稳益定开债发起式2026-09-291.03701.55020.33%0.71%1.59%3.99%2.76%69.51%
    019576汇添富稳兴回报债券发起式A2026-09-301.09101.0910-0.25%3.07%1.21%3.98%2.60%9.10%
    019445华富恒盛纯债债券E2026-09-301.11721.20720.45%0.92%1.97%3.98%3.11%9.84%
    024288兴业福盛债券A2026-09-291.04181.0418-0.10%-1.24%2.68%3.98%3.32%4.16%
    009831长城稳利纯债A2026-09-291.08091.19720.39%0.81%1.91%3.98%3.00%20.93%
    006135长江乐鑫定开债2026-09-291.03831.32330.46%0.93%2.31%3.98%3.28%37.19%
    012136景顺长城景泰鑫利纯债C2026-09-291.19161.32040.31%1.46%3.22%3.98%3.54%19.14%
    000197富国目标收益一年期纯债债券2026-09-291.13371.61810.40%0.88%2.00%3.98%3.03%78.44%
    110028易方达安心回报债券B2026-09-302.17333.2203-2.49%-7.64%3.40%3.98%4.57%305.55%
    024205华夏卓享债券D2026-09-301.08811.1151-0.33%-0.15%2.30%3.97%3.37%6.24%
    011624华夏卓享债券A2026-09-291.09561.1226-0.33%-0.15%2.31%3.97%3.36%12.11%
    022109华泰保兴安悦债券D2026-09-301.17141.17630.80%2.48%5.12%3.97%5.92%7.34%
    002377建信睿怡纯债A2026-09-291.20021.35640.33%0.77%1.78%3.97%2.98%38.30%
    686869浙商聚盈纯债债券C2026-09-301.12001.55150.48%0.99%2.01%3.96%3.11%67.45%
    020330大成聚鑫债券C2026-09-301.04141.04140.60%1.21%2.23%3.96%3.00%4.14%
    100073富国强回报定开债C2026-09-301.80571.98070.33%0.74%1.88%3.96%3.18%102.28%
    008503国寿安保泰瑞纯债一年定开债2026-09-241.03231.28310.05%0.57%1.87%3.96%2.81%31.46%
    014877长城瑞利纯债债券C2026-09-301.06301.11170.96%2.80%4.15%3.95%3.93%11.33%
    009771汇安嘉汇纯债债券C2026-09-291.04821.26910.40%0.79%1.66%3.95%2.97%25.78%
    202102南方多利增强债券C2026-09-301.21042.0467-1.53%-2.36%1.90%3.94%2.81%158.57%
    001918圆信永丰兴利A2026-09-291.07771.30870.38%0.81%1.84%3.94%2.98%33.95%
    020122圆信永丰兴利E2026-09-301.07761.07760.38%0.81%1.84%3.94%2.98%8.26%
    015830平安惠复纯债A2026-09-301.07551.33450.46%0.77%1.43%3.94%2.41%35.36%
    008064建信睿信三个月定开债2026-09-291.11601.25200.31%0.85%2.04%3.94%3.14%26.72%
    019461摩根瑞锦纯债债券C2026-09-301.11001.11000.47%0.95%2.12%3.94%3.73%11.00%
    006112易方达恒惠定开债2026-09-291.13311.31610.62%1.50%2.59%3.94%3.08%35.17%
    022111华泰保兴恒利中短债D2026-09-301.05861.05860.17%0.38%0.95%3.94%4.03%1.83%
    014553中航瑞华ESG一年定开债发起C2026-09-291.02861.14360.48%0.92%2.40%3.94%3.34%15.14%
    003407景顺长城景泰丰利纯债债券A2026-09-291.07451.51780.44%0.94%2.28%3.94%3.29%60.10%
    019980博时中高等级信用债C2026-09-301.05131.09910.38%0.89%2.17%3.94%3.31%10.03%
    015474工银瑞恒3个月定开债券C2026-09-241.13341.16840.39%0.77%1.83%3.94%2.82%17.22%
    008771南方昭元债券A2026-09-291.13381.22280.35%0.61%1.58%3.93%2.80%23.27%
    011850天治天享66个月定开债2026-09-241.09541.18950.35%0.98%2.01%3.93%2.94%19.96%
    018193建信鑫弘180天持有期债券C2026-09-301.12871.12870.35%0.84%1.97%3.93%3.06%12.87%
    015301博时双季乐六个月持有期债券A2026-09-301.16891.16890.46%1.25%2.26%3.93%3.34%16.89%
    016406格林泓旭利率债2026-09-291.03481.15280.90%2.08%3.97%3.93%4.39%15.52%
    003313中银睿享定开债券2026-09-291.09531.35102.15%2.31%2.92%3.93%3.46%40.53%
    010354南方崇元纯债债券C2026-09-291.20131.24630.47%0.66%1.83%3.93%3.36%24.79%
    006832鹏扬添利增强债券A2026-09-291.16751.3125-0.71%-1.12%1.62%3.93%3.73%33.57%
    015831平安惠复纯债C2026-09-301.09331.32940.45%0.76%1.43%3.93%2.39%34.62%
    009495大成景轩中高等级债券A2026-09-301.16261.20760.57%1.09%2.16%3.92%3.38%21.41%
    022577鹏华信用增利债券D2026-09-301.13681.1368-0.69%0.93%0.69%3.92%1.85%13.68%
    005908华泰保兴尊利债券A2026-09-291.34031.56480.02%1.71%1.59%3.92%2.66%60.81%
    206003鹏华信用增利债券A2026-09-301.44721.9562-0.69%0.93%0.70%3.92%1.84%113.10%
    010884中银臻享债券2026-09-291.07701.16701.33%1.70%2.56%3.92%3.39%17.51%
    006185格林泓鑫纯债C2026-09-291.10081.32580.37%0.78%1.76%3.92%3.00%36.02%
    013333东兴兴瑞一年定开C2026-09-241.40031.42030.48%0.60%1.82%3.92%3.40%35.17%
    000184工银添福债券A2026-09-292.12202.2680-0.23%0.95%0.57%3.92%2.61%133.10%
    000517富国祥利一年期定期开放债券型C2026-09-291.20281.43480.32%0.68%1.74%3.91%3.02%48.22%
    008568蜂巢丰业一年定开债发起式2026-09-291.12831.26240.64%1.21%2.76%3.91%3.43%28.83%
    020825景顺长城景泰丰利纯债债券F2026-09-301.08471.21460.43%0.94%2.27%3.91%3.27%10.06%
    202108南方润元纯债债券A/B2026-09-301.32841.69640.63%1.00%2.09%3.91%2.80%76.16%
    008700泰康瑞丰3月定开债券2026-09-241.27541.27540.51%0.81%1.78%3.91%3.15%27.54%
    020047广发添盈180天持有债券C2026-09-301.08781.08780.23%0.77%2.23%3.91%3.13%8.78%
    007214国泰惠丰纯债债券A2026-09-291.16071.26030.73%1.90%2.88%3.90%3.38%26.74%
    217018招商安瑞进取债券A2026-09-302.47542.4754-3.56%-0.66%-0.67%3.89%4.03%147.54%
    003254前海开源鼎裕债券A2026-09-291.11851.8685-0.24%-0.13%1.79%3.89%2.76%81.58%
    020002国泰金龙债券A2026-09-301.19612.01330.34%0.72%2.22%3.89%3.17%157.81%
    022875南方宁元债券C2026-09-301.10961.10960.32%0.85%2.20%3.89%3.29%4.41%
    015953信澳鑫享债券A2026-09-291.04711.0471-0.36%0.84%2.92%3.88%3.61%4.64%
    016482兴全恒信债券C2026-09-301.10691.13990.29%0.64%1.49%3.88%2.63%14.06%
    023141国泰金龙债券D2026-09-301.19691.22060.34%0.72%2.21%3.88%3.15%5.38%
    000469富国目标齐利一年期纯债债券2026-09-291.11801.56470.35%0.77%1.94%3.88%2.97%68.64%
    023015招商招华纯债D2026-09-301.08401.09020.38%0.69%1.65%3.87%2.83%5.00%
    003157招商招悦纯债C2026-09-291.18341.43910.43%0.77%1.79%3.87%2.84%51.25%
    003448招商招华纯债A2026-09-291.08151.40550.38%0.69%1.65%3.87%2.83%47.54%
    021043天弘弘利债券E2026-09-301.16141.1614-0.33%1.41%2.30%3.87%3.08%7.30%
    202101南方宝元债券A2026-09-302.85644.3584-1.55%-1.74%-0.53%3.87%2.12%720.73%
    004572万家家瑞债券C2026-09-291.20121.3022-1.01%-3.95%1.48%3.87%3.36%30.89%
    006276永赢聚益债券C2026-09-291.12591.29840.34%0.76%1.75%3.86%2.89%32.53%
    003999富荣富祥纯债A2026-09-291.10791.44240.34%0.99%2.09%3.86%3.17%48.74%
    021553广发景裕纯债C2026-09-301.04351.04350.47%0.88%1.84%3.86%2.80%4.35%
    020377广发景丰纯债D2026-09-301.21581.21580.39%0.70%1.89%3.86%3.00%10.68%
    006885汇添富AAA级信用纯债C2026-09-291.17291.25190.39%0.70%1.72%3.86%2.92%25.90%
    008406兴银汇裕定开债2026-09-291.07931.21290.47%0.98%2.13%3.86%3.24%22.93%
    003223广发景丰纯债A2026-09-291.21701.38690.39%0.70%1.89%3.86%3.01%43.29%
    004602前海开源润和债券A2026-09-291.28591.40590.31%0.85%2.15%3.86%3.30%42.54%
    007520富安达富利纯债A2026-09-291.15471.26770.24%0.60%1.59%3.86%2.84%28.11%
    008369蜂巢丰鑫一年定开2026-09-291.14591.26690.33%1.84%2.45%3.85%3.16%26.96%
    021883南方宝元债券E2026-09-302.85694.3589-1.55%-1.74%-0.53%3.85%2.11%13.38%
    006653南方畅利定开债发起式2026-09-291.12461.33460.65%1.03%2.29%3.85%2.89%35.13%
    014814格林泓皓纯债2026-09-291.06071.14570.84%2.08%4.24%3.85%4.72%14.70%
    006183南方泽元债券A2026-09-291.10951.28750.33%0.65%1.58%3.85%2.45%31.34%
    023239大摩恒安30天持有期债券A2026-09-301.04191.04190.44%0.93%2.28%3.85%3.13%4.19%
    005070长江乐丰纯债2026-09-291.10291.38190.34%0.86%1.95%3.85%3.05%43.62%
    016112国投瑞银顺熙一年定开债发起式2026-09-301.06791.13280.39%0.69%1.51%3.84%2.76%13.59%
    015439长盛安逸纯债债券E2026-09-291.30811.30810.36%0.72%1.72%3.84%2.92%18.81%
    021394富荣富祥纯债C2026-09-301.08911.24080.34%0.99%2.08%3.84%3.15%8.43%
    018736景顺长城景颐裕利债券A2026-09-301.14651.1465-0.44%-1.35%2.11%3.84%2.59%14.65%
    007032平安可转债债券A2026-09-291.35131.3513-3.88%-13.18%-1.25%3.84%0.55%34.41%
    000271中邮定开债券A2026-09-241.18901.68800.51%1.02%2.06%3.84%3.12%89.96%
    100037富国优化增强债券C2026-09-302.02902.3390-2.26%-4.20%2.37%3.84%4.43%150.60%
    020219万家锦利债券发起式C2026-09-301.15841.1584-1.56%-5.86%2.22%3.84%3.37%15.84%
    519121浦银6个月持有期债券A2026-09-301.19111.5146-0.48%-0.33%1.55%3.84%2.96%60.96%
    007744长盛安逸纯债债券A2026-09-291.30821.30820.35%0.72%1.72%3.84%2.91%30.76%
    013456长盛安逸纯债债券D2026-09-291.30821.30820.35%0.72%1.72%3.84%2.91%24.27%
    005784创金合信汇誉六个月定开债A2026-09-241.05021.33580.37%0.70%1.90%3.84%3.03%38.77%
    001919圆信永丰兴利C2026-09-291.08141.30540.37%0.79%1.79%3.83%2.89%33.27%
    009730中信保诚安鑫回报债券A2026-09-291.16881.16880.44%1.45%0.83%3.83%2.42%16.78%
    025372景顺长城景颐裕利债券F2026-09-301.14621.1462-0.44%-1.35%2.11%3.83%2.58%4.55%
    016799建信鑫和30天持有期债券A2026-09-301.15211.15210.38%0.88%1.96%3.83%3.01%15.21%
    004180南方宏元定开债2026-09-291.26161.37860.25%0.51%1.48%3.83%2.21%39.13%
    675100西部利得得尊纯债A2026-09-301.17491.4449-0.15%0.38%1.00%3.83%2.74%49.48%
    014968中信建投景润3个月定开债A2026-09-291.05661.10650.38%1.46%2.52%3.82%3.14%10.75%
    023599中信保诚安鑫回报债券D2026-09-301.16761.16760.43%1.44%0.82%3.82%2.41%6.07%
    007312方正富邦添利纯债C2026-09-291.04001.22930.36%0.75%1.75%3.82%2.89%25.36%
    005436圆信永丰兴瑞定开债2026-09-291.14951.35900.50%1.01%2.18%3.82%3.40%41.28%
    002066景顺长城景盛双息收益债券C2026-09-291.22301.3720-1.61%3.03%0.58%3.82%1.66%40.48%
    009578上银聚德益一年定开债券2026-09-291.02711.20870.26%0.78%1.79%3.82%2.81%22.39%
    002720国寿安保尊利增强回报债券A2026-09-291.26771.3547-0.14%-2.67%1.29%3.82%2.47%37.27%
    004002宏利恒利债券C2026-09-291.09051.35210.37%1.04%2.43%3.81%3.21%39.48%
    519138海富通瑞祥一年定开债券2026-09-301.28981.45290.51%0.88%2.11%3.81%2.96%49.08%
    006004工银添祥一年定开债券2026-09-291.35341.35340.44%0.79%1.75%3.81%2.91%35.30%
    018668中信建投景润3个月定开债券D2026-09-301.03991.08980.39%1.46%2.50%3.80%3.12%9.11%
    004140兴业福鑫债券2026-09-291.01661.37360.43%0.81%1.83%3.80%2.96%43.81%
    008745南方尊利一年债券2026-09-241.04551.19840.44%0.83%1.88%3.80%2.93%21.30%
    021137广发集享债券C2026-09-301.07591.0759-0.43%-6.36%3.17%3.80%2.58%7.59%
    020932南方润元纯债债券E2026-09-301.32451.69250.62%0.96%2.03%3.80%2.71%8.57%
    008452兴全恒鑫债券A2026-09-291.15591.39090.00%-0.16%1.59%3.80%2.61%41.73%
    016727鑫元嘉利一年定开债发起式2026-09-301.04931.12240.88%2.67%4.24%3.80%3.86%12.72%
    016425广发集汇债券C2026-09-291.12871.1287-0.58%-6.67%2.02%3.80%1.99%12.37%
    012947百嘉百利一年定开纯债债券发起式2026-09-291.03201.16250.24%0.31%1.21%3.80%1.70%16.96%
    009577上银聚永益一年定开债券2026-09-291.09451.23630.29%0.86%1.90%3.79%2.76%25.74%
    016999上银聚嘉益一年定开债券发起式2026-09-291.09461.13240.24%0.63%1.43%3.79%2.61%13.44%
    006589中加聚利纯债定开C2026-09-291.12861.28760.45%0.84%1.96%3.79%3.18%30.70%
    012818招商享诚增强债券A2026-09-301.21801.2180-0.09%1.56%0.84%3.79%3.22%21.80%
    018197兴全恒远债券C2026-09-301.06951.11150.30%0.66%1.44%3.79%2.60%11.33%
    008678财通兴利纯债12个月定开债2026-09-291.15061.30220.35%0.78%1.70%3.79%2.88%31.27%
    004031鑫元添利三个月定开债2026-09-291.05051.27450.37%0.95%2.23%3.79%3.09%30.33%
    000419大摩优质信价纯债A2026-09-291.15541.49700.51%0.81%1.75%3.78%2.84%57.44%
    485011工银双利债券B2026-09-301.89302.2800-0.47%-3.07%1.61%3.78%2.99%141.07%
    000415大摩添利18个月定开债A2026-09-241.73691.83690.42%0.81%2.05%3.78%2.93%89.93%
    002765新华双利债券A2026-09-291.37751.3775-1.54%-6.44%2.98%3.78%3.62%37.47%
    000189易方达丰华债券A2026-09-291.44831.6670-1.24%-3.07%1.88%3.78%3.85%71.34%
    013214大摩安盈稳固六个月持有债券A2026-09-291.18761.18760.22%0.12%1.82%3.78%3.10%18.74%
    009451中金新盛1年定开债2026-09-291.04871.20340.56%1.11%2.19%3.78%3.25%21.91%
    018110百嘉百悦一年定开纯债债券发起式2026-09-301.04551.08640.36%0.49%1.40%3.77%2.37%8.78%
    017450嘉合磐辉纯债C2026-09-301.04841.09240.98%1.43%2.31%3.77%3.29%9.46%
    213007宝盈增强收益债券A/B2026-09-301.45692.18210.46%0.83%-0.84%3.77%0.91%163.90%
    012750上银慧鼎利债券A2026-09-291.05671.15540.37%0.89%1.81%3.77%2.94%16.25%
    009943浦银稳健丰利债券A2026-09-291.15011.15010.34%1.62%3.44%3.77%3.75%14.87%
    021042天弘弘利债券C2026-09-301.15981.1598-0.35%1.38%2.25%3.77%3.00%7.15%
    014464交银裕道纯债一年定期开放债券发起A2026-09-301.04751.15950.35%0.69%1.63%3.77%2.88%16.79%
    485119工银信用纯债债券A2026-09-301.54891.58990.42%0.89%1.86%3.77%2.90%60.49%
    024289兴业福盛债券C2026-09-291.03931.0393-0.12%-1.30%2.58%3.76%3.17%3.91%
    015913华夏鼎安一年定开债券发起式2026-09-301.12681.17380.45%0.93%1.96%3.76%3.02%17.52%
    006980国寿安保泰恒纯债债券2026-09-291.22571.32220.33%0.74%1.80%3.76%2.85%34.78%
    004503鹏华永泰定期开放债券2026-09-291.35231.5468-0.09%0.02%1.70%3.76%2.82%58.44%
    023068鹏华添泽120天滚动持有债券A2026-09-301.05181.05180.57%1.24%2.34%3.76%3.25%5.18%
    519753交银安心收益债券A2026-09-301.13761.3566-0.50%-0.97%2.00%3.76%3.19%38.97%
    012413建信睿怡纯债C2026-09-301.19841.34540.32%0.72%1.68%3.76%2.82%23.81%
    022798博时富发纯债债券D2026-09-301.15761.15760.40%1.17%2.52%3.76%3.36%3.90%
    014779尚正臻利债券A2026-09-291.09181.09180.30%0.50%1.32%3.75%2.56%9.16%
    023789国投瑞银优化增强债券D2026-09-301.40681.4068-0.55%0.20%1.55%3.75%2.39%7.90%
    023808交银安心收益债券D2026-09-301.09171.1367-0.50%-0.96%2.00%3.75%3.19%8.94%
    121012国投瑞银优化增强债券A/B2026-09-301.40692.3139-0.55%0.20%1.54%3.75%2.38%164.28%
    008463招商添瑞1年定开债A2026-09-301.06131.22090.44%0.67%1.53%3.75%2.85%22.21%
    018196兴全恒远债券A2026-09-301.05421.11420.31%0.71%1.51%3.75%2.71%11.62%
    004603前海开源润和债券C2026-09-291.28151.38650.31%0.83%2.11%3.75%3.22%40.25%
    018179华夏鼎庆一年定开债券发起式2026-09-301.18461.20260.42%0.87%1.86%3.75%3.02%20.32%
    023240大摩恒安30天持有期债券C2026-09-301.04071.04070.43%0.91%2.23%3.75%3.05%4.07%
    023600中信保诚安鑫回报债券E2026-09-301.16601.16600.43%1.42%0.78%3.75%2.34%5.92%
    009358兴业稳健双利一年持有期债券A2026-09-291.19521.1952-1.31%-2.51%5.46%3.74%2.35%19.46%
    007292民生加银兴盈债券2026-09-291.13991.24170.34%0.62%1.44%3.74%2.69%25.16%
    019268交银安心收益债券E2026-09-301.29301.3910-0.50%-0.97%2.00%3.74%3.18%16.63%
    016212中银证券安添3个月定开债A2026-09-291.09571.14070.20%0.68%1.33%3.74%2.57%14.17%
    002491银华添益定期开放债券A2026-09-291.10581.38580.43%0.82%1.79%3.74%2.92%43.04%
    016800建信鑫和30天持有期债券C2026-09-301.14771.14770.38%0.86%1.91%3.73%2.94%14.77%
    012603富安达富利纯债C2026-09-291.16421.27720.23%0.56%1.52%3.73%2.74%21.55%
    021387永赢泰利债券B2026-09-301.17051.17050.58%1.42%2.13%3.73%3.11%7.66%
    007199永赢泰利债券A2026-09-291.16291.18190.59%1.42%2.14%3.73%3.11%18.40%
    018855东方锦合一年定开债券发起式2026-09-301.03991.09290.54%1.03%2.04%3.73%2.89%9.50%
    022089大成景轩中高等级债券F2026-09-301.15711.15710.56%1.04%2.07%3.73%3.22%5.59%
    003922长盛盛康纯债债券A2026-09-291.25251.33030.47%0.85%1.84%3.73%2.84%34.24%
    019899长盛盛康纯债E2026-09-301.25261.25260.47%0.85%1.84%3.73%2.84%9.56%
    003268博时悦楚纯债债券A2026-09-291.08021.31630.34%0.75%1.68%3.73%2.55%35.27%
    018884建信开元惠享6个月持有期债券发起式A2026-09-301.09971.0997-0.11%0.11%3.78%3.73%3.87%9.97%
    013468长盛盛康纯债债券D2026-09-291.25201.25200.47%0.84%1.83%3.72%2.84%18.45%
    017710富国增利债券发起式A2026-09-301.07741.12690.33%0.71%1.72%3.72%2.78%12.77%
    013820华安顺穗债券2026-09-291.10151.15670.48%1.01%2.09%3.72%3.04%15.60%
    008352交银裕坤纯债一年定期开放债券A2026-09-301.05441.21840.33%0.64%1.63%3.72%2.74%22.99%
    019262中信保诚嘉盛三个月定开债券A2026-09-301.03751.08150.43%0.82%1.79%3.71%2.87%8.35%
    202110南方润元纯债债券C2026-09-301.27291.61770.61%0.94%1.99%3.71%2.64%67.53%
    005842海富通弘丰定开债券2026-09-291.13451.29890.43%0.65%1.66%3.71%2.78%32.04%
    023057富国安怡120天持有期债券发起式A2026-09-301.05291.0529-0.44%-0.35%0.78%3.70%1.76%5.29%
    015551宏利昇利一年定开债券发起式2026-09-301.04181.13480.41%0.87%1.84%3.70%2.96%13.88%
    010794东海鑫享66个月定开2026-09-291.11501.19100.30%0.90%1.88%3.70%2.76%19.82%
    014378创金合信尊睿债券A2026-09-291.03191.16020.37%0.73%1.78%3.70%2.75%16.87%
    014780尚正臻利债券C2026-09-291.09031.09030.29%0.47%1.28%3.70%2.54%9.01%
    007537景顺长城景泰盈利纯债2026-09-291.23481.33280.36%0.96%2.06%3.70%3.07%33.99%
    016889鹏华稳健增利债券A2026-09-301.11311.1131-0.52%-2.78%3.32%3.70%3.51%11.31%
    000134中信保诚嘉鸿债券A2026-09-291.01751.20040.42%0.84%1.78%3.70%2.88%21.36%
    019161博时悦楚纯债债券C2026-09-301.08181.13200.34%0.75%1.66%3.70%2.54%12.14%
    006913南方华元A2026-09-291.12221.27070.33%0.56%1.47%3.69%2.62%29.37%
    006141广发集嘉债券C2026-09-291.31921.5191-3.66%-12.56%6.28%3.69%4.19%55.29%
    021249国泰惠丰纯债债券C2026-09-301.14861.19860.71%1.84%2.77%3.69%3.22%5.26%
    005995国投瑞银顺泓债券2026-09-291.06431.30720.37%0.80%1.79%3.69%2.96%34.30%
    160129南方金利定开债券C2026-09-301.02501.77200.20%0.47%1.37%3.69%2.57%110.82%
    008030农银汇理金益债券2026-09-291.03121.27370.42%0.96%1.90%3.69%2.96%30.42%
    023818景顺长城优信增利债券F2026-09-301.07641.08170.28%0.77%1.71%3.69%2.66%4.21%
    006219海富通鼎丰定开债券2026-09-291.12001.33070.39%0.93%1.99%3.69%3.01%36.11%
    005779鑫元常利定开债2026-09-241.07121.36890.73%1.14%2.40%3.69%3.09%41.71%
    022133富国增利债券发起式E2026-09-301.08651.12150.32%0.70%1.70%3.69%2.76%5.38%
    004428交银增利增强债券C2026-09-291.32401.6790-0.65%-1.42%1.20%3.68%2.49%75.60%
    017214兴华安聚纯债A2026-09-301.05871.17220.41%0.92%1.68%3.68%2.83%17.81%
    007716嘉实致华纯债债券A2026-09-291.05411.22100.30%0.57%1.69%3.68%2.75%23.67%
    010960大成惠恒一年定开债券发起式2026-09-301.02391.14130.54%1.12%2.17%3.68%3.16%14.82%
    018087鹏华双债增利债券C2026-09-301.09341.09340.34%3.88%3.41%3.68%3.39%9.34%
    519785交银境尚收益债券C2026-09-301.12161.27800.44%1.15%2.59%3.68%3.35%30.43%
    013408蜂巢丰和债券A2026-09-291.06601.15900.90%2.90%2.94%3.68%3.33%15.86%
    009832长城稳利纯债C2026-09-291.09791.18530.37%0.73%1.76%3.67%2.78%19.27%
    006171鹏扬淳利债券A2026-09-291.03321.33800.41%1.46%2.65%3.67%3.44%38.83%
    519933长信利发债券2026-09-301.19991.5290-0.41%0.54%1.05%3.67%3.26%60.67%
    020244大摩优质信价纯债E2026-09-301.15201.15200.51%0.79%1.70%3.67%2.77%12.06%
    015164鑫元晟利一年定开债券发起式2026-09-301.07731.14580.31%0.78%1.86%3.67%2.76%14.72%
    004063华夏恒融债券2026-09-291.16751.3968-1.47%1.54%1.99%3.67%2.26%43.59%
    018746永赢匠心增利债券A2026-09-301.13591.1359-1.50%-6.37%3.82%3.67%4.69%13.59%
    004438鹏华永安定期开放债券2026-09-291.29491.51790.37%0.93%1.86%3.67%2.76%55.11%
    519784交银境尚收益债券A2026-09-301.08731.32570.43%1.15%2.59%3.67%3.34%36.72%
    531009建信收益增强债券C2026-09-301.52601.9710-0.07%-0.78%2.21%3.67%3.18%111.47%
    233013大摩多元收益债券C2026-09-301.27802.0037-1.16%-1.84%0.79%3.67%2.85%104.87%
    000561南方启元债券A2026-09-291.23141.44640.37%1.67%2.37%3.67%3.16%48.22%
    003449招商招华纯债C2026-09-291.24791.62150.37%0.64%1.55%3.67%2.67%70.80%
    019627中邮定期开放债券E2026-09-241.18701.18700.51%1.02%1.97%3.66%2.95%4.85%
    000185工银添福债券B2026-09-292.06302.2080-0.24%0.88%0.44%3.66%2.43%126.66%
    000728工银目标收益一年定开C2026-09-291.50101.54700.47%0.94%1.97%3.66%2.74%56.56%
    025033东方红益恒纯债债券D2026-09-301.05361.05360.45%1.03%2.45%3.66%3.51%2.78%
    014714工银瑞兴一年定开纯债债券发起式2026-09-291.06871.14230.34%0.70%1.74%3.66%2.85%14.58%
    023507富国安丰60天持有期债券发起式A2026-09-301.04391.04390.71%1.23%2.42%3.65%2.88%4.39%
    020998南方臻利3个月定开债券发起C2026-09-301.06811.17870.44%0.92%1.09%3.65%3.07%3.95%
    023579博时四月兴120天持有期债券A2026-09-301.03691.03690.65%1.73%2.23%3.65%2.99%3.69%
    003040广发集富纯债C2026-09-291.03501.32000.39%0.68%1.95%3.65%2.94%36.26%
    022747申万菱信恒利三个月定期开放债券C2026-09-301.02531.04830.44%1.32%2.55%3.64%3.61%2.06%
    006107招商添利6个月定开债发起式A2026-09-241.05101.33260.39%0.81%2.16%3.64%3.14%38.45%
    001001华夏债券A/B2026-09-291.45652.3956-0.34%0.10%1.88%3.64%3.01%245.83%
    007179浙商丰顺纯债债券2026-09-291.09661.17810.46%1.06%2.22%3.64%3.22%18.48%
    015018西部利得双兴一年定开债券发起2026-09-301.08091.14690.33%0.74%1.56%3.64%2.70%15.19%
    005721前海开源乾盛定开债C2026-09-291.08401.18220.27%0.35%1.54%3.64%2.72%18.90%
    010191华夏鼎信债券A2026-09-291.09221.22260.49%1.03%2.15%3.64%2.87%23.72%
    005383富国绿色纯债一年定开债券A2026-09-291.28811.38810.26%0.62%1.63%3.64%2.81%41.37%
    019943兴业恒益6个月持有期债券A2026-09-291.19171.1917-0.02%-0.66%2.24%3.64%3.48%19.12%
    007888农银金盈债券A2026-09-291.06811.29540.37%0.88%1.83%3.64%2.91%32.53%
    010946中银证券汇福一年定开债券发起式2026-09-291.01911.19090.34%0.77%1.65%3.64%2.66%19.53%
    014474中欧安悦一年定开债券发起2026-09-291.04431.07530.26%0.53%1.78%3.64%2.68%7.53%
    000064大摩18个月定开债C2026-09-301.07091.77650.68%0.96%1.98%3.64%3.06%108.37%
    675111西部利得汇享债券A2026-09-301.39161.5580-0.10%0.33%1.08%3.63%2.62%61.66%
    005846宝盈盈泰纯债债券A2026-09-291.19881.25080.38%0.77%1.61%3.63%2.53%25.80%
    005657光大安泽债券C2026-09-291.25461.3752-1.37%-2.80%1.96%3.63%3.08%39.98%
    014242农银汇理悦利债券2026-09-291.01821.17020.32%0.82%1.79%3.63%2.82%18.10%
    021835东方红益恒纯债债券A2026-09-301.05351.05350.45%1.03%2.46%3.63%3.52%5.35%
    710301富安达增强收益债券A2026-09-301.48471.50470.28%0.60%1.24%3.63%2.32%51.38%
    003923长盛盛康纯债债券C2026-09-291.23401.29390.46%0.82%1.78%3.63%2.77%30.26%
    007859平安5-10年期政策性金融债A2026-09-291.18211.29480.40%0.98%2.62%3.63%3.62%30.44%
    018766汇添富稳丰回报债券发起式C2026-09-301.11381.1138-0.22%1.22%3.59%3.63%3.05%11.38%
    003847华安鼎丰债券发起式A2026-09-291.23191.44410.68%1.17%2.61%3.63%3.20%49.18%
    023079南方泽元债券C2026-09-301.10861.28660.32%0.60%1.47%3.63%2.28%2.93%
    019045申万菱信安泰裕利纯债债券A2026-09-301.43171.43170.41%1.17%2.48%3.63%3.60%43.17%
    020565华夏鼎昭利率债债券A2026-09-301.04651.06150.46%1.13%2.41%3.62%3.29%6.21%
    007286中邮纯债裕利三个月定开债2026-09-241.05601.25400.32%0.67%1.59%3.62%2.70%27.80%
    020958平安惠涌纯债C2026-09-301.17581.23280.28%0.15%1.08%3.62%3.06%9.31%
    023837银华四月丰120天滚动持有债券A2026-09-301.03871.03870.66%1.08%2.94%3.62%3.20%3.87%
    015302博时双季乐六个月持有期债券C2026-09-301.15351.15350.44%1.18%2.11%3.62%3.11%15.35%
    460008华泰柏瑞稳健收益债券A2026-09-301.27761.67260.28%1.00%1.83%3.62%2.81%75.46%
    020566华夏鼎昭利率债债券C2026-09-301.04581.06080.47%1.14%2.41%3.62%3.28%6.14%
    020807泰康悦享60天持有期债券A2026-09-301.06881.06880.19%0.72%2.06%3.62%2.95%6.88%
    270044广发双债添利债券A2026-09-301.21641.70920.45%0.74%1.66%3.61%2.69%81.88%
    016885山证资管裕泽债券发起式A2026-09-291.06041.10940.30%0.62%0.73%3.61%3.05%11.06%
    019263中信保诚嘉盛三个月定开债券C2026-09-301.03601.07850.43%0.79%1.74%3.61%2.79%8.04%
    007461德邦锐泓债券A2026-09-291.01811.23670.35%0.78%1.71%3.61%2.85%25.97%
    006833鹏扬添利增强债券C2026-09-291.15731.2873-0.73%-1.20%1.46%3.61%3.50%30.64%
    007462德邦锐泓债券C2026-09-291.01811.23600.34%0.77%1.70%3.61%2.84%25.86%
    007427永赢凯利债券2026-09-291.07741.26910.55%0.90%1.80%3.61%2.86%28.93%
    000346建信安心回报6个月定开A2026-09-291.03331.62380.29%0.65%1.51%3.61%2.67%83.19%
    008226南方远利3个月定开债2026-09-291.07691.21780.41%0.81%1.70%3.61%2.78%22.76%
    000655鑫元稳利债券2026-09-291.07471.52000.42%0.80%1.78%3.61%2.87%61.46%
    021409平安元利90天持有债券A2026-09-301.06041.06040.41%0.92%1.64%3.61%2.41%6.04%
    009947华宝宝泓债券2026-09-301.12961.18460.35%0.62%1.60%3.60%2.67%19.19%
    018497恒生前海恒润纯债C2026-09-301.04071.1417-0.16%0.59%0.35%3.60%2.64%14.53%
    007409鹏扬淳开债券C2026-09-291.07261.23960.35%0.79%2.00%3.60%2.95%26.17%
    003255前海开源鼎裕债券C2026-09-291.11371.8637-0.25%-0.19%1.66%3.60%2.54%79.73%
    023403前海开源鼎裕债券D2026-09-301.11291.1129-0.27%-0.19%1.63%3.60%2.54%8.09%
    014775招商安本增利债券A2026-09-301.89282.0796-1.26%-0.31%1.23%3.60%2.72%27.51%
    018970光大恒利纯债债券D2026-09-301.01881.09360.52%1.13%2.20%3.60%3.23%9.66%
    003614中信保诚景瑞债券A2026-09-291.10631.35320.42%0.87%2.30%3.60%3.12%39.93%
    014379创金合信尊睿债券C2026-09-291.06411.15340.38%0.74%1.78%3.60%2.71%15.85%
    002523光大恒利纯债债券A2026-09-291.09451.33080.51%1.13%2.19%3.60%3.22%37.49%
    020811富国盛利增强债券发起式A2026-09-301.12041.1204-0.51%-1.06%1.20%3.60%2.20%12.04%
    015931金鹰恒润债券发起式A2026-09-301.13241.1834-1.08%-5.06%1.44%3.60%2.59%18.54%
    019840华泰柏瑞稳健收益债券D2026-09-301.27961.27960.28%0.99%1.82%3.59%2.80%9.36%
    015470华安添锦债券2026-09-291.09401.12200.50%1.00%2.04%3.59%3.03%12.26%
    009496大成景轩中高等级债券C2026-09-301.14181.18680.55%1.02%2.01%3.59%3.13%19.26%
    003073宏利汇利债券A2026-09-291.33511.54860.35%1.14%2.50%3.59%3.16%58.04%
    019500招商安瑞进取债券C2026-09-302.45892.4589-3.59%-0.74%-0.83%3.59%3.79%25.84%
    003207博时富发纯债债券A2026-09-291.15851.41020.42%1.04%2.14%3.59%3.05%47.38%
    022357富国盛利增强债券发起式E2026-09-301.11991.1199-0.52%-1.06%1.19%3.59%2.20%10.41%
    005785创金合信汇誉六个月定开债C2026-09-241.04461.31040.37%0.65%1.77%3.59%2.83%35.44%
    013952工银瑞和3个月定开债券A2026-09-291.12851.15070.27%0.60%1.72%3.58%2.51%15.24%
    004902富国丰利增强债券A2026-09-301.42221.4802-0.91%-1.99%1.06%3.58%2.35%49.15%
    013978惠升和赢纯债3个月定开A2026-09-291.14081.16180.35%0.83%1.91%3.58%2.93%16.34%
    519122浦银6个月持有期债券C2026-09-301.18001.4798-0.50%-0.40%1.44%3.58%2.77%56.06%
    022187宝盈盈泰纯债债券E2026-09-301.19761.19760.37%0.76%1.58%3.58%2.49%5.95%
    007969西部利得得尊纯债C2026-09-291.16251.4225-0.16%0.32%0.88%3.58%2.56%30.59%
    000355南方丰元信用增强债券A2026-09-291.45261.68470.27%0.61%1.50%3.58%2.66%78.28%
    025109嘉实汇利120天滚动持有纯债A2026-09-301.03681.03681.37%1.39%2.50%3.58%3.19%3.68%
    004386广发汇安18个月定开债A2026-09-241.33251.45150.38%0.83%1.92%3.58%2.82%48.62%
    002970博时裕昂纯债债券A2026-09-291.08781.35970.48%1.02%1.99%3.57%2.78%41.98%
    020012国泰金龙债券C2026-09-301.11021.94590.32%0.63%2.06%3.57%2.93%88.58%
    012012海富通瑞兴3个月定开债券A2026-09-301.03801.17590.52%0.85%1.87%3.57%2.84%18.64%
    022159富国丰利增强债券E2026-09-301.42141.4214-0.92%-2.00%1.04%3.57%2.34%22.08%
    008170博时富添纯债债券A2026-09-291.14311.21840.39%0.67%1.66%3.57%2.72%22.89%
    007536博时富乐纯债债券A2026-09-291.09561.25660.38%0.78%1.79%3.57%2.73%27.53%
    003703博时富鑫纯债A2026-09-291.15401.35930.32%0.76%1.75%3.57%2.81%39.08%
    024095国寿安保尊兴增强回报债券A2026-09-301.07101.07100.47%-0.69%2.55%3.57%2.63%7.10%
    019577汇添富稳兴回报债券发起式C2026-09-301.08031.0803-0.28%2.96%1.00%3.57%2.29%8.03%
    519675银河泰利纯债A2026-09-301.09491.73880.42%1.24%2.83%3.57%2.84%92.03%
    023358中欧稳添90天滚动持有债券A2026-09-301.04871.04870.27%0.61%2.18%3.57%2.72%4.87%
    016890鹏华稳健增利债券C2026-09-301.06941.0694-0.52%-2.80%3.26%3.56%3.40%6.94%
    021589博时智臻纯债债券C2026-09-301.13921.13920.41%0.95%2.03%3.56%2.87%6.57%
    006383招商添盈纯债A2026-09-291.31431.31430.35%0.70%1.71%3.56%2.87%31.36%
    200009长城稳健增利债券A2026-09-301.23521.86080.45%0.86%1.63%3.56%2.78%112.77%
    006707永赢宏益债券A2026-09-291.26241.33420.34%0.67%1.53%3.56%2.65%33.68%
    011625华夏卓享债券C2026-09-291.07281.0998-0.35%-0.24%2.11%3.56%3.06%9.84%
    006901上银慧祥利债券A2026-09-291.08541.25330.20%0.67%1.52%3.56%2.54%27.90%
    003260博时利发纯债债券A2026-09-291.12691.38090.54%1.00%2.06%3.56%2.87%43.57%
    015811兴全恒泰一年定开债券发起式2026-09-301.01561.13550.31%0.65%1.49%3.56%2.62%14.30%
    018093国投瑞银顺意一年定开债发起式2026-09-301.02331.11530.35%0.65%1.54%3.56%2.63%11.89%
    005301前海开源弘泽债券发起式A2026-09-291.24121.9542-0.13%0.05%1.61%3.56%2.52%105.23%
    009037浦银普庆纯债债券A2026-09-291.07091.21290.36%0.71%1.66%3.55%2.77%22.54%
    003315景顺长城政策性金融债A2026-09-291.10261.35370.33%0.72%1.67%3.55%2.87%39.08%
    019775长城稳健增利债券D2026-09-301.23891.23890.44%0.85%1.62%3.55%2.77%11.82%
    018206永赢浩益一年定开债券发起2026-09-301.05391.09740.32%0.73%1.65%3.55%2.72%9.77%
    021578建信鑫益90天持有期债券A2026-09-301.05871.05870.32%0.81%1.81%3.55%2.83%5.87%
    010607新沃安鑫87个月定开债2026-09-241.03841.17340.32%0.88%1.80%3.55%2.65%18.66%
    003121中信保诚稳利A2026-09-291.10521.31620.56%1.39%2.14%3.55%2.92%34.90%
    013235华富富惠一年定开债券发起2026-09-241.05621.18090.35%0.68%1.63%3.55%2.55%18.92%
    023069鹏华添泽120天滚动持有债券C2026-09-301.04781.04780.56%1.18%2.22%3.55%3.09%4.78%
    016108安信臻享三个月定开债券2026-09-291.02831.11830.39%0.78%1.78%3.55%2.74%12.12%
    020376广发景丰纯债C2026-09-301.20611.20610.37%0.63%1.74%3.55%2.77%9.80%
    002169永赢稳益债券2026-09-291.14871.37060.43%0.79%1.75%3.54%2.87%41.20%
    675113西部利得汇享债券C2026-09-301.37941.5403-0.10%0.31%1.03%3.54%2.54%59.54%
    022667永赢瑞益债券D2026-09-301.14301.17000.37%0.83%1.77%3.54%2.86%5.42%
    021970平安5-10年期政策性金融债债券E2026-09-301.17531.17530.39%0.95%2.58%3.54%3.56%6.41%
    003528汇添富长添利定期开放债券A2026-09-291.07611.31360.33%1.02%1.85%3.54%2.66%35.80%
    018961永赢瑞益债券B2026-09-301.14141.16840.36%0.76%1.64%3.54%2.71%10.05%
    003210博时智臻纯债债券A2026-09-291.13731.36590.42%0.93%2.01%3.54%2.84%39.97%
    023017南方丰元信用增强债券D2026-09-301.45211.68420.26%0.61%1.48%3.54%2.63%3.10%
    017137长盛盛逸9个月持有期债券A2026-09-291.09661.1405-0.25%0.27%1.40%3.54%2.61%14.25%
    006422嘉合磐稳纯债A2026-09-291.13051.28850.38%0.87%1.68%3.54%2.74%31.63%
    017926景顺长城政策性金融债C2026-09-301.09551.16560.33%0.73%1.66%3.53%2.85%12.58%
    007860平安5-10年期政策性金融债C2026-09-291.27431.28430.39%0.95%2.57%3.53%3.55%28.25%
    021869上银慧鼎利债券C2026-09-301.06371.07560.35%0.82%1.70%3.53%2.76%6.89%
    007745长盛安逸纯债债券C2026-09-291.27901.27900.33%0.65%1.57%3.53%2.68%27.84%
    010192华夏鼎信债券C2026-09-291.08661.21620.48%1.00%2.11%3.53%2.78%23.02%
    020257嘉合磐稳纯债D2026-09-301.04961.12640.38%0.87%1.68%3.53%2.74%10.37%
    022662永赢润益债券B2026-09-301.13221.13220.44%1.21%2.63%3.53%3.61%1.81%
    005817金元顺安沣顺定开债2026-09-281.03281.33880.36%0.92%2.21%3.53%3.10%38.15%
    006986平安季添盈定开债A2026-09-291.13591.26280.58%0.78%1.42%3.53%3.00%27.11%
    018772南方惠享稳健添利债券A2026-09-301.18011.1801-0.08%-1.76%1.88%3.53%2.90%18.01%
    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%
    070037嘉实纯债债券A2026-09-301.41821.60580.41%0.80%1.75%3.53%2.78%66.79%
    021126华安鼎丰债券发起式E2026-09-291.22881.23880.67%1.15%2.55%3.52%3.11%7.37%
    710302富安达增强收益债券C2026-09-301.40211.42210.27%0.57%1.19%3.52%2.23%42.96%
    003324东方永兴18个月定开债A2026-09-291.39671.56870.52%0.92%1.96%3.52%2.91%64.01%
    005171富国景利纯债债券A2026-09-291.15051.36300.31%0.67%1.64%3.52%2.70%41.03%
    008642国金惠远纯债A2026-09-291.04441.16720.41%0.41%1.01%3.52%1.20%17.63%
    016126景顺长城景泰永利纯债债券A2026-09-291.09501.11970.38%0.77%2.00%3.52%2.74%11.90%
    003869长信稳势纯债2026-09-291.00991.61790.33%0.66%1.49%3.52%2.61%75.74%
    015954信澳鑫享债券C2026-09-291.03141.0314-0.39%0.77%2.75%3.51%3.35%3.08%
    003408景顺长城景泰丰利纯债债券C2026-09-291.08111.47230.41%0.84%2.07%3.51%2.98%54.15%
    022143富国景利纯债债券D2026-09-301.14871.14870.32%0.67%1.65%3.51%2.69%5.31%
    012092银华信用精选两年定开债2026-09-301.10511.22110.39%0.76%1.76%3.51%2.69%22.84%
    014969中信建投景润3个月定开债C2026-09-291.04521.09510.35%1.38%2.35%3.51%2.89%9.59%
    004859泰康年年红纯债一年债券2026-09-241.05181.42980.49%0.63%1.47%3.51%2.80%50.52%
    005909华泰保兴尊利债券C2026-09-291.30771.5171-0.01%1.61%1.39%3.51%2.36%55.59%
    007546融通增享纯债债券A2026-09-291.16411.24410.35%0.81%1.70%3.51%2.64%24.87%
    015469永赢湖北国企债一年定开发起2026-09-301.11681.13210.32%0.73%1.73%3.51%2.76%13.38%
    023838银华四月丰120天滚动持有债券C2026-09-301.03731.03730.65%1.07%2.94%3.51%3.14%3.73%
    002721国寿安保尊利增强回报债券C2026-09-291.23501.3110-0.18%-2.76%1.11%3.51%2.23%32.44%
    007419国寿安保泰弘纯债债券2026-09-291.16571.24580.28%0.63%1.57%3.51%2.63%25.82%
    009452光大尊裕纯债一年债券发起2026-09-241.23341.25430.42%0.74%1.56%3.51%2.45%25.84%
    206004鹏华信用增利债券B2026-09-301.52351.9196-0.72%0.83%0.49%3.51%1.54%102.77%
    009267广发双债添利债券E2026-09-291.22091.46780.44%0.71%1.61%3.51%2.62%22.22%
    006212东方臻选纯债债券A2026-09-291.08131.46890.47%0.85%1.94%3.50%2.87%56.49%
    007167华安安和债券A2026-09-291.05221.25220.46%0.94%1.99%3.50%2.98%27.88%
    017711富国增利债券发起式C2026-09-301.06991.11940.30%0.66%1.61%3.50%2.63%12.01%
    003615中信保诚景瑞债券C2026-09-291.10051.33700.41%0.84%2.25%3.50%3.05%37.91%
    023058富国安怡120天持有期债券发起式C2026-09-301.04971.0497-0.46%-0.39%0.69%3.50%1.62%4.97%
    020810泰康悦享60天持有期债券E2026-09-301.06491.06490.18%0.69%2.00%3.50%2.87%6.49%
    012440平安惠信3个月定开债A2026-09-301.05321.18460.08%0.18%0.71%3.50%1.54%19.69%
    020776天弘安益债券D2026-09-301.11851.15120.39%0.75%1.74%3.50%2.67%7.66%
    012451国寿安保安恒金融债债券2026-09-291.12081.18980.58%1.12%2.36%3.50%2.89%19.64%
    008772南方昭元债券C2026-09-291.15561.17760.31%0.51%1.37%3.50%2.49%17.78%
    005501华安安逸半年定开债2026-09-291.07611.31650.38%0.86%1.86%3.50%2.88%35.79%
    005439易方达恒安定开债发起式2026-09-291.11991.33190.57%0.95%1.89%3.49%2.80%36.67%
    021077永赢安源60天滚动持有债券A2026-09-301.07631.07630.53%1.15%1.97%3.49%2.68%7.63%
    016149中银季季享90天滚动持有中短债债券发起A2026-09-301.14811.14810.27%0.53%1.33%3.49%2.41%14.81%
    022103交银裕通纯债债券D2026-09-301.11861.16360.34%0.65%1.53%3.49%2.60%5.90%
    023790国投瑞银优化增强债券E2026-09-301.40091.4009-0.57%0.12%1.40%3.49%2.17%7.45%
    005622博时富安3个月定开债2026-09-291.10271.33990.44%0.80%1.91%3.49%2.87%36.38%
    006043永赢惠益债券A2026-09-291.09751.31790.30%0.59%1.78%3.49%3.02%35.05%
    021618嘉实致华纯债债券C2026-09-301.04471.10690.30%0.53%1.60%3.49%2.61%5.80%
    006572宝盈盈泰纯债债券C2026-09-291.16141.21340.37%0.74%1.53%3.48%2.42%15.56%
    016213中银证券安添3个月定开债C2026-09-291.08991.13490.18%0.52%1.13%3.48%2.34%13.57%
    008644天弘季季兴三个月定开债券发起A2026-09-241.14001.28960.41%0.77%1.78%3.48%2.67%31.08%
    017581中航瑞融ESG一年定开债发起A2026-09-291.03451.08650.30%0.53%1.46%3.48%2.59%8.63%
    018098博时富发纯债债券C2026-09-301.15291.15290.41%1.02%2.08%3.48%2.97%14.96%
    020123鑫元臻利D2026-09-301.06391.07590.65%1.11%2.13%3.48%2.96%5.54%
    005606招商招鸿6个月定开债发起式2026-09-291.06621.31880.65%1.12%2.48%3.48%3.01%36.21%
    020454博时裕昂纯债债券C2026-09-301.08191.11990.47%1.00%1.94%3.48%2.71%9.65%
    006596国泰聚禾纯债债券A2026-09-291.10571.28680.34%0.83%1.78%3.48%2.77%31.70%
    023091鑫元合丰纯债D2026-09-301.07051.10160.24%0.43%2.00%3.48%2.85%3.62%
    001235中银国有企业债A2026-09-291.29681.5170-0.12%0.23%1.46%3.48%2.52%60.69%
    007828创金合信信用红利债券A2026-09-291.19761.35850.39%0.70%1.52%3.48%2.68%36.30%
    519762交银裕通纯债债券A2026-09-301.16271.37770.34%0.65%1.53%3.48%2.59%43.06%
    006631鑫元臻利A2026-09-291.06501.25520.64%1.10%2.13%3.48%2.96%27.02%
    021836东方红益恒纯债债券C2026-09-301.05011.05010.44%0.99%2.39%3.48%3.41%5.01%
    091021大成月添利一个月滚动持有中短债B2026-09-301.16021.16020.13%0.32%1.48%3.48%2.29%16.02%
    003672兴业裕华债券A2026-09-291.08141.31040.50%0.85%1.70%3.48%2.60%34.51%
    022221鹏华稳健增利债券E2026-09-301.05921.0592-0.54%-2.83%3.22%3.48%3.36%5.92%
    003384金鹰添盈纯债债券A2026-09-291.05712.36720.43%0.87%1.85%3.48%2.73%161.37%
    007295天弘安益债券A2026-09-291.12011.26410.39%0.75%1.74%3.47%2.69%28.38%
    018252上银聚合益一年定开债券发起式2026-09-291.10811.14480.27%0.73%1.60%3.47%2.54%14.81%
    000931国寿安保尊益信用纯债债券2026-09-291.38251.59250.30%0.76%1.87%3.47%2.74%68.82%
    020921博时富乐纯债债券C2026-09-301.09431.12500.39%0.77%1.75%3.47%2.66%7.40%
    006984兴全恒瑞定开债券发起式2026-09-291.01521.27150.32%0.68%1.50%3.47%2.51%30.61%
    007200永赢泰利债券C2026-09-291.26441.35840.57%1.36%2.03%3.47%2.95%36.98%
    012623金鹰添盈纯债债券C2026-09-291.06122.18480.43%0.87%1.84%3.47%2.70%119.18%
    019489景顺长城景泰通利纯债A2026-09-301.04971.09770.22%0.56%1.53%3.47%2.70%9.96%
    013251中信建投稳硕债券A2026-09-291.08441.17140.43%0.84%1.66%3.47%2.65%17.72%
    006635永赢伟益债券A2026-09-291.22461.31860.40%0.87%2.03%3.47%3.20%33.40%
    270048广发纯债债券A2026-09-301.24921.75350.37%0.84%1.78%3.46%2.74%89.96%
    014290南方晨利一年定开债券发起2026-09-301.07271.13340.28%1.09%1.98%3.46%2.87%13.69%
    020605长城稳健增利债券E2026-09-301.23181.23180.44%0.83%1.58%3.46%2.70%8.74%
    009397大成安诚债券C2026-09-291.04531.20630.21%0.69%1.66%3.46%2.31%21.99%
    024126太平嘉裕债券A2026-09-301.02221.0355-0.60%-1.01%1.40%3.46%2.07%3.56%
    013487华安领荣一年定开债券发起式2026-09-291.08321.17090.39%0.87%1.82%3.46%2.72%17.83%
    021954金鹰添盈纯债债券D2026-09-301.05591.19740.42%0.86%1.85%3.46%2.71%3.55%
    018091博时利发纯债债券C2026-09-301.12251.24170.53%0.97%2.01%3.46%2.79%19.00%
    023508富国安丰60天持有期债券发起式C2026-09-301.04171.04170.69%1.17%2.31%3.46%2.74%4.17%
    020089广发纯债债券E2026-09-301.25091.35930.37%0.84%1.77%3.45%2.74%10.68%
    018977中信建投惠享债券A2026-09-301.11811.11810.44%0.89%1.75%3.45%2.72%11.81%
    004956中银证券安誉债券A2026-09-291.08931.23690.29%0.59%1.51%3.45%2.66%25.09%
    005884平安合悦定开债2026-09-291.04151.34710.33%0.61%1.25%3.45%2.78%38.24%
    010086中邮纯债丰利债券A2026-09-291.07191.21190.42%0.77%2.39%3.45%2.92%22.43%
    020742交银裕坤纯债一年定期开放债券C2026-09-301.17261.17260.34%0.66%1.60%3.45%2.61%7.56%
    004957中银证券安誉债券C2026-09-292.12932.27550.30%0.60%1.51%3.45%2.66%128.89%
    006936华安安盛3个月定开债2026-09-291.09861.29021.04%1.57%2.47%3.45%3.28%31.42%
    004087银华添润定期开放债券A2026-09-291.02081.36250.40%0.76%1.68%3.45%2.63%42.36%
    519740交银丰盈收益债券A2026-09-301.16791.47890.06%1.98%2.42%3.45%2.96%56.13%
    003135金元顺安沣楹债券A2026-09-291.20121.3682-1.73%-6.19%2.07%3.45%2.52%38.36%
    018737景顺长城景颐裕利债券C2026-09-301.13291.1329-0.47%-1.44%1.92%3.44%2.28%13.29%
    003209鹏华丰达债券A2026-09-291.09441.31010.24%0.94%1.78%3.44%2.63%34.30%
    006513鹏扬淳享债券A2026-09-291.04991.28590.44%1.43%2.23%3.44%3.02%31.51%
    000272中邮定开债券C2026-09-241.17201.63900.51%0.95%1.91%3.44%2.80%82.06%
    023580博时四月兴120天持有期债券C2026-09-301.03471.03470.63%1.68%2.13%3.44%2.84%3.47%
    006172万家鑫悦纯债A2026-09-291.09941.29620.45%1.18%2.21%3.44%3.11%32.92%
    007616富国投资级信用债债券型A2026-09-301.08981.25080.30%0.67%1.50%3.44%2.52%27.14%
    014785华安添顺债券2026-09-291.12651.12650.41%0.91%1.97%3.44%2.84%12.58%
    007564鹏扬淳明债券A2026-09-291.10861.23360.34%0.86%1.85%3.44%2.81%25.09%
    016127景顺长城景泰永利纯债债券C2026-09-291.09341.11810.38%0.76%1.95%3.43%2.68%11.74%
    020556中信保诚景瑞债券D2026-09-301.10251.10250.30%0.68%2.10%3.43%2.90%4.78%
    008495景顺长城景泰添利一年定开债2026-09-291.08201.18570.27%0.59%1.38%3.43%2.56%19.51%
    022134富国增利债券发起式F2026-09-301.08471.11970.31%0.65%1.60%3.43%2.62%5.21%
    008206国泰聚瑞纯债债券A2026-09-291.07931.23950.34%0.79%1.81%3.43%2.76%26.05%
    000142融通增强收益债券A2026-09-291.21191.7909-0.41%-2.67%0.48%3.43%2.12%82.52%
    021430富国投资级信用债债券型E2026-09-301.08841.13440.29%0.66%1.49%3.43%2.50%6.68%
    004919兴全兴泰定期开放债券2026-09-291.02121.36600.30%0.64%1.46%3.43%2.52%43.30%
    008566蜂巢添盈纯债A2026-09-291.82011.95710.39%0.71%1.64%3.43%2.63%101.51%
    007336汇安嘉盛纯债债券A2026-09-291.02651.19230.26%1.17%2.38%3.43%2.96%20.50%
    017215兴华安聚纯债C2026-09-301.05011.16360.39%0.87%1.59%3.43%2.67%16.90%
    022574鹏华丰达债券D2026-09-301.05631.05630.25%0.95%1.78%3.43%2.62%5.63%
    004885长信先优债券A2026-09-291.16241.4574-0.65%-4.44%1.52%3.42%3.42%50.40%
    020213银华晶鑫债券A2026-09-301.08711.08710.50%0.78%1.84%3.42%2.82%8.71%
    022515农银金盈债券C2026-09-301.06281.12810.36%0.82%1.73%3.42%2.75%5.72%
    016965中银乐享债券2026-09-301.05761.12560.49%1.11%2.03%3.42%3.00%13.00%
    023604景顺长城景泰益利纯债债券C2026-09-301.12421.12420.27%0.83%2.01%3.42%3.09%3.74%
    022807创金合信恒睿90天持有期债券A2026-09-301.05231.05230.28%0.54%1.33%3.42%2.10%5.23%
    007033平安可转债债券C2026-09-291.31341.3134-3.91%-13.27%-1.45%3.42%0.25%30.64%
    008035蜂巢恒利债券A2026-09-291.21941.2724-0.18%1.50%1.53%3.42%3.27%27.82%
    017809湘财鑫享债券A2026-09-301.07661.0766-0.12%0.47%4.62%3.42%4.88%7.66%
    004118博时裕鹏纯债债券2026-09-291.06571.44790.60%1.11%2.50%3.42%2.94%52.64%
    008659中邮淳享66个月定开债2026-09-241.00511.22150.14%0.43%1.30%3.42%2.26%24.59%
    007417泰康信用精选债券A2026-09-291.18741.25250.46%0.69%1.55%3.42%2.72%26.32%
    003682博时安弘一年定开债发起式A2026-09-291.22141.38100.50%0.90%2.07%3.42%3.09%41.14%
    019700南方稳福120天持有债券A2026-09-301.06911.06910.28%0.87%1.36%3.41%2.53%6.91%
    023841交银增利债券D2026-09-301.06801.1040-0.11%-0.20%1.20%3.41%2.21%6.27%
    009731中信保诚安鑫回报债券C2026-09-291.14021.14020.40%1.33%0.62%3.41%2.11%13.91%
    016514创金合信信用红利债券E2026-09-291.19181.35170.38%0.69%1.48%3.41%2.63%13.75%
    008567蜂巢添盈纯债C2026-09-291.58861.94270.39%0.70%1.63%3.41%2.62%101.13%
    011943工银瑞盛一年定开纯债债券发起式2026-09-291.19751.19750.33%0.69%1.58%3.41%2.54%19.72%
    004723中银丰实定开债2026-09-241.06991.35870.31%0.56%1.50%3.41%2.50%41.98%
    007168华安安和债券C2026-09-291.06181.25280.46%0.91%1.94%3.41%2.91%27.79%
    005818金元顺安沣泰定开债发起式2026-09-241.04611.33010.33%0.72%2.05%3.41%2.94%36.71%
    270046广发景荣纯债2026-09-301.03831.20410.33%0.71%1.87%3.41%2.91%22.03%
    019482泰康信用精选债券D2026-09-301.18601.18600.46%0.68%1.54%3.41%2.71%9.45%
    021410平安元利90天持有债券C2026-09-301.05571.05570.40%0.87%1.54%3.41%2.27%5.57%
    005666上银慧佳盈债券2026-09-291.00571.29470.33%0.65%1.50%3.41%2.57%33.65%
    021342建信鑫诚90天持有期债券A2026-09-301.05011.05010.29%0.69%1.65%3.41%2.64%5.01%
    009944浦银稳健丰利债券C2026-09-291.12741.12740.32%1.54%3.26%3.41%3.48%12.61%
    519680交银增利债券A/B2026-09-301.06062.0026-0.11%-0.21%1.19%3.41%2.20%162.24%
    004504鹏华永泽18个月定开债2026-09-291.35001.5094-0.49%-0.47%0.68%3.41%2.60%54.75%
    006213东方臻选纯债债券C2026-09-291.15431.84080.46%0.82%1.89%3.40%2.80%103.14%
    016538国泰聚瑞纯债债券C2026-09-291.07871.08870.34%0.79%1.78%3.40%2.75%8.13%
    011029安信永盈一年定开债券2026-09-291.12091.23010.27%0.54%1.30%3.40%2.46%23.90%
    020261兴业裕华债券C2026-09-291.12331.12330.49%0.83%1.66%3.40%2.54%7.84%
    009463东方臻慧纯债债券A2026-09-291.03821.21330.36%0.68%1.57%3.40%2.68%23.07%
    010223博时双季享持有期债券A2026-09-291.21491.21490.41%1.01%2.01%3.40%3.02%21.38%
    013730方正富邦稳恒3个月定开债2026-09-291.02161.15560.40%0.80%1.61%3.40%2.67%16.47%
    002486上银慧添利债券2026-09-291.03151.44900.30%0.69%1.61%3.40%2.65%54.54%
    021108国泰海通180天持有债券发起A2026-09-301.09551.09550.36%1.27%2.58%3.40%3.64%9.55%
    004388鹏华丰享债券2026-09-291.32191.48290.46%1.09%1.98%3.40%2.84%52.99%
    013428东兴鑫享6个月滚动持有债券发起A2026-09-291.21571.21570.32%0.74%2.08%3.40%2.87%21.47%
    020808泰康悦享60天持有期债券C2026-09-301.06271.06270.17%0.66%1.96%3.40%2.80%6.27%
    019477鹏扬淳盈6个月定开D2026-09-301.05131.17130.76%1.12%1.92%3.39%2.59%13.30%
    008344建信睿阳一年定期开放债券2026-09-291.12121.21920.28%0.58%1.48%3.39%2.49%22.34%
    025087富国安景120天滚动持有债券发起式A2026-09-301.03741.03740.34%0.45%1.03%3.39%2.34%3.74%
    021055永赢伟益债券C2026-09-301.22371.23370.39%0.87%2.00%3.39%3.14%8.68%
    008643国金惠远纯债C2026-09-291.04161.14040.40%0.27%0.79%3.38%1.02%14.69%
    021079永赢安源60天滚动持有债券E2026-09-301.07511.07510.52%1.12%1.93%3.38%2.62%7.51%
    006838鑫元荣利三个月定开债2026-09-291.03951.23230.43%0.80%1.94%3.38%2.85%24.83%
    019391招商双债增强债券(LOF)I2026-09-301.65581.6558-0.20%-0.44%2.69%3.38%2.75%10.53%
    000465景顺长城鑫月薪定期支付债券2026-09-291.02601.67300.29%0.79%1.79%3.38%2.87%67.11%
    021429中泰安弘债券A2026-09-301.09131.09130.41%0.67%1.79%3.38%2.70%9.13%
    008048国联睿享86个月定开债券A2026-09-241.07591.27310.10%0.49%1.42%3.38%2.35%30.18%
    017201山证资管丰盈180天滚动持有中短债A2026-09-291.09231.10730.39%0.72%1.82%3.38%2.80%10.82%
    013979惠升和赢纯债3个月定开C2026-09-291.13311.15110.34%0.78%1.82%3.38%2.78%15.22%
    015335上银慧信利三个月定开债2026-09-291.09921.12920.35%0.68%1.56%3.38%2.51%13.11%
    018487汇添富鑫荣纯债A2026-09-301.06451.10250.42%1.14%2.46%3.38%3.31%10.45%
    001497大成月添利一个月滚动持有中短债E2026-09-291.17781.17780.12%0.30%1.43%3.38%2.22%17.78%
    007296天弘安益债券C2026-09-291.09551.24790.38%0.73%1.69%3.38%2.61%26.84%
    009580招商双债增强债券(LOF)D2026-09-291.65591.6559-0.20%-0.44%2.69%3.38%2.74%24.86%
    002756招商招兴3个月定开A2026-09-291.13851.44980.35%0.65%1.58%3.38%2.51%50.92%
    016673华安鼎津一年定开债发起式2026-09-291.04971.11570.37%0.83%1.85%3.38%2.87%11.75%
    019490景顺长城景泰通利纯债C2026-09-301.07781.11890.20%0.54%1.48%3.38%2.63%12.10%
    008807鹏扬淳悦一年定开债发起式2026-09-291.03571.18970.40%1.05%2.15%3.38%2.90%20.26%
    012819招商享诚增强债券C2026-09-301.19431.1943-0.13%1.45%0.65%3.38%2.91%19.43%
    008645天弘季季兴三个月定开债券发起C2026-09-241.13521.28130.40%0.75%1.72%3.37%2.59%30.14%
    000416大摩添利18个月定开债C2026-09-241.65491.75490.38%0.71%1.84%3.37%2.63%81.05%
    005286银华岁丰定期开放债券发起式2026-09-291.03391.35330.41%0.72%1.66%3.37%2.56%40.59%
    000420大摩优质信价纯债C2026-09-291.13181.44720.49%0.71%1.55%3.37%2.54%50.92%
    008453兴全恒鑫债券C2026-09-291.14051.3585-0.04%-0.26%1.39%3.37%2.30%37.98%
    002766新华双利债券C2026-09-291.32141.3214-1.58%-6.54%2.77%3.37%3.31%31.86%
    004655汇添富鑫汇债券A2026-09-291.10311.32800.44%1.02%2.16%3.37%2.94%36.78%
    018924南方金添利三年定开债券A2026-09-301.02671.07460.10%0.25%1.26%3.37%2.41%7.59%
    006867易方达丰华债券C2026-09-291.40701.5100-1.26%-3.16%1.68%3.37%3.54%51.84%
    004061华夏鼎隆债券A2026-09-291.00531.30100.39%0.94%2.00%3.37%2.79%34.50%
    019945国投瑞银顺轩30天持有期债券A2026-09-301.01691.08890.36%0.77%1.79%3.37%2.72%9.04%
    019944兴业恒益6个月持有期债券C2026-09-291.18261.1826-0.03%-0.71%2.13%3.37%3.29%18.21%
    022095恒生前海恒源昭利债券C2026-09-301.30191.30190.56%1.35%3.42%3.37%3.58%30.19%
    005025交银丰盈收益债券C2026-09-291.34181.34180.07%1.91%2.35%3.37%2.88%30.93%
    012732融通通跃一年定开债发起式2026-09-291.07171.17060.88%1.23%1.48%3.37%1.76%18.13%
    021992新华双利债券E2026-09-301.18261.1826-1.57%-6.54%2.77%3.37%3.30%18.26%
    013409蜂巢丰和债券C2026-09-291.14891.14890.88%2.83%2.79%3.37%3.09%14.27%
    019662易方达兴利180天持有债券A2026-09-301.10891.10890.29%0.91%1.60%3.37%2.69%10.89%
    014723嘉合磐弘一年定开纯债债券发起2026-09-291.06631.10880.40%0.65%1.83%3.36%2.82%11.05%
    020931富国景利纯债债券C2026-09-301.14581.14580.31%0.63%1.57%3.36%2.58%7.30%
    213917宝盈增强收益债券C2026-09-301.33942.05440.43%0.73%-1.03%3.36%0.62%135.65%
    261002景顺长城优信增利债券A2026-09-301.06141.68950.28%0.77%1.73%3.36%2.68%80.16%
    008804招商添华纯债A2026-09-291.05831.12830.40%0.86%1.98%3.36%2.70%13.14%
    013215大摩安盈稳固六个月持有债券C2026-09-291.16781.16780.18%0.02%1.61%3.36%2.79%16.76%
    009203鹏扬稳利债券A2026-09-291.22961.22960.18%0.17%1.04%3.36%2.75%22.91%
    007420华安鼎信3个月定开债2026-09-291.08421.26720.44%0.84%1.83%3.36%2.82%28.92%
    007429鹏扬淳盈6个月定开债A2026-09-291.05181.28180.74%1.11%1.91%3.36%2.56%30.97%
    018050长江乐睿纯债一年定期开放债券发起A2026-09-301.11591.11590.36%0.75%1.88%3.36%2.65%11.59%
    018051长江乐睿纯债一年定期开放债券发起C2026-09-301.11591.11590.36%0.75%1.88%3.36%2.65%11.59%
    023359中欧稳添90天滚动持有债券C2026-09-301.04551.04550.25%0.57%2.08%3.36%2.57%4.55%
    003287中信保诚稳益A2026-09-291.11571.31870.40%1.14%1.90%3.36%2.73%34.90%
    023471南方泽享稳健添利债券A2026-09-301.07631.0763-0.69%-1.04%0.38%3.36%2.43%7.63%
    004127鹏华丰康债券A2026-09-291.11591.43970.23%0.91%1.66%3.36%2.46%50.15%
    000037广发景宁债券A2026-09-301.22161.26400.39%0.68%1.55%3.36%2.55%27.16%
    023811兴业恒泰债券A2026-09-291.03521.0352-0.25%-2.20%3.36%3.36%2.88%3.42%
    022877交银丰晟收益债券E2026-09-301.10841.26740.34%0.66%1.55%3.36%2.57%3.53%
    006495国联安增富一年定开债2026-09-241.06581.30480.51%0.84%1.72%3.36%2.61%34.34%
    009001长城泰利纯债A2026-09-291.01661.18540.33%0.68%1.53%3.36%2.56%20.00%
    016270博时富鑫纯债C2026-09-301.15621.25220.30%0.70%1.64%3.35%2.64%13.78%
    021695国寿安保泰宁利率债债券2026-09-301.06131.06630.16%0.63%1.59%3.35%2.50%6.63%
    020363交银丰晟收益债券D2026-09-301.25161.27660.34%0.66%1.56%3.35%2.57%8.41%
    005577交银丰晟收益债券A2026-09-301.27951.38150.35%0.66%1.56%3.35%2.57%40.65%
    485019工银信用纯债债券B2026-09-301.46761.50360.39%0.78%1.66%3.35%2.60%51.47%
    007279永赢众利债券A2026-09-291.15961.27490.43%0.98%2.31%3.35%3.02%28.31%
    013136惠升和怡一年定开债发起式2026-09-291.03521.14970.36%0.78%1.82%3.35%2.76%15.77%
    019204鹏华丰康债券C2026-09-301.04331.08390.23%0.91%1.65%3.35%2.45%8.57%
    006032创金合信汇泽三个月定开债券A2026-09-241.19851.27960.44%0.82%1.55%3.35%2.57%28.54%
    128112国投瑞银优化增强债券C2026-09-301.38122.2242-0.58%0.09%1.34%3.34%2.07%148.54%
    003605景顺长城景泰汇利定开债A2026-09-291.16561.43420.23%0.59%1.53%3.34%2.58%46.72%
    017555融通增享纯债债券C2026-09-291.15381.23380.34%0.76%1.61%3.34%2.52%13.65%
    008877国联安增盛一年定开债2026-09-291.03791.20390.40%0.70%1.61%3.34%2.67%21.58%
    024936交银安心收益债券C2026-09-301.13221.1322-0.53%-1.07%1.80%3.34%2.89%6.68%
    001003华夏债券C2026-09-291.40752.3086-0.37%0.03%1.73%3.34%2.77%182.12%
    025110嘉实汇利120天滚动持有纯债C2026-09-301.03421.03421.35%1.33%2.40%3.34%3.01%3.42%
    000205易方达投资级信用债债券A2026-09-291.16721.66720.40%0.85%1.65%3.34%2.69%81.76%
    013953工银瑞和3个月定开债券C2026-09-291.11951.13770.25%0.54%1.60%3.34%2.33%13.87%
    015932金鹰恒润债券发起式C2026-09-301.12141.1724-1.10%-5.13%1.32%3.34%2.40%17.43%
    009038浦银普庆纯债债券C2026-09-291.05341.19040.33%0.67%1.55%3.33%2.62%20.08%
    021579建信鑫益90天持有期债券C2026-09-301.05401.05400.29%0.76%1.70%3.33%2.66%5.40%
    008207国泰合融纯债债券A2026-09-291.10771.25360.37%0.80%1.68%3.33%2.62%27.10%
    016151国融稳泰纯债债券A2026-09-291.05531.12030.82%1.57%2.25%3.33%2.69%12.31%
    004463鹏华丰玉债券A2026-09-291.07591.35660.37%0.81%2.02%3.33%2.69%40.91%
    006187永赢盈益债券C2026-09-291.03671.22440.31%0.66%1.67%3.33%2.62%24.24%
    007337汇安嘉盛纯债债券C2026-09-291.02581.16440.25%1.15%2.33%3.33%2.90%17.34%
    007373永赢卓利债券2026-09-291.06661.23650.36%0.71%1.58%3.33%2.63%25.51%
    006423嘉合磐稳纯债C2026-09-291.12351.27150.37%0.83%1.58%3.33%2.59%29.56%
    008805招商添华纯债C2026-09-291.05661.12660.39%0.84%1.96%3.33%2.68%12.96%
    020083易方达投资级信用债债券D2026-09-301.16781.26180.40%0.84%1.64%3.33%2.68%9.80%
    020135华富吉禄90天滚动持有债券A2026-09-301.07711.09910.30%0.60%1.46%3.33%2.57%10.00%
    005377华安鼎瑞定开债发起式2026-09-291.07761.32010.46%0.93%1.87%3.32%2.81%36.26%
    015108中泰安益利率债A2026-09-291.07361.15460.37%0.52%1.77%3.32%2.86%15.97%
    009359兴业稳健双利一年持有期债券C2026-09-291.16681.1668-1.35%-2.61%5.24%3.32%2.05%16.62%
    009287惠升和裕纯债债券A2026-09-291.07991.24490.31%0.79%1.70%3.32%2.73%25.99%
    024208创金合信创和一个月滚动持有债券A2026-09-301.07941.07940.27%1.14%1.99%3.32%2.46%5.20%
    018867东方红3个月定开纯债2026-09-301.05711.09560.31%0.59%1.83%3.32%2.85%9.66%
    002274中邮纯债聚利债券A2026-09-291.06611.61670.49%1.07%2.13%3.32%2.86%73.03%
    015362汇添富鑫裕一年定开债发起式A2026-09-301.00461.10770.20%0.52%1.43%3.32%2.39%11.19%
    017138长盛盛逸9个月持有期债券C2026-09-291.09091.1330-0.27%0.22%1.28%3.32%2.45%13.47%
    005849鑫元合利定开债发起式2026-09-291.03041.31210.39%0.75%1.68%3.32%2.67%34.83%
    019046申万菱信安泰裕利纯债债券C2026-09-301.41931.41930.38%1.09%2.33%3.32%3.36%41.93%
    025088富国安景120天滚动持有债券发起式C2026-09-301.03661.03660.34%0.45%1.03%3.32%2.31%3.66%
    024425南方稳航120天滚动持有债券A2026-09-301.03361.03360.16%0.40%1.98%3.32%3.11%3.36%
    018747永赢匠心增利债券C2026-09-301.12391.1239-1.52%-6.44%3.64%3.32%4.43%12.39%
    020317鹏华丰达债券C2026-09-301.08661.09070.23%0.91%1.72%3.32%2.55%9.10%
    014088永赢稳健增强债券A2026-09-291.20431.2043-1.19%-4.13%1.74%3.32%1.00%20.19%
    005315宏利交利3个月定开债券发起式A2026-09-291.02901.28990.44%0.86%1.74%3.32%2.60%32.16%
    000032易方达信用债债券A2026-09-301.13681.65660.50%1.02%1.84%3.32%2.84%77.22%
    020082易方达信用债债券D2026-09-301.13681.23630.50%1.03%1.85%3.32%2.85%11.11%
    005745广发汇康定期开放债券2026-09-281.03751.29850.37%0.64%1.60%3.32%2.56%33.93%
    018885建信开元惠享6个月持有期债券发起式C2026-09-301.08731.0873-0.14%0.02%3.59%3.32%3.57%8.73%
    011656天弘京津冀发起债A2026-09-301.08471.19430.35%0.65%1.62%3.31%2.49%20.45%
    000252景顺长城景兴信用纯债债券A2026-09-291.20441.58680.22%0.56%1.41%3.31%2.44%64.95%
    003390江信一年定开2026-09-241.27501.3080-0.34%0.20%-0.49%3.31%2.95%31.53%
    021452富国绿色纯债一年定开债券C2026-09-301.27871.27870.25%0.57%1.48%3.31%2.56%5.90%
    000244天弘稳利定期开放A2026-09-241.36251.77090.45%0.82%1.70%3.31%2.49%92.77%
    485107工银添利债券A2026-09-301.36202.1805-0.03%0.06%1.45%3.31%2.67%164.49%
    008857华夏鼎航债券A2026-09-291.31041.31040.25%0.56%1.37%3.31%2.38%31.04%
    008539工银开元利率债债券A2026-09-291.08321.20200.19%0.75%1.88%3.31%2.67%21.20%
    007691永赢泽利一年定开2026-09-291.11831.20730.41%0.72%1.56%3.31%2.60%21.40%
    024209创金合信创和一个月滚动持有债券C2026-09-301.08341.08340.26%1.12%1.98%3.31%2.44%5.59%
    008036蜂巢恒利债券C2026-09-291.19991.2529-0.18%1.48%1.48%3.31%3.20%25.86%
    006987平安季添盈定开债C2026-09-291.13111.24920.56%0.76%1.37%3.31%2.81%25.65%
    012013海富通瑞兴3个月定开债券C2026-09-301.02401.16150.49%0.78%1.74%3.31%2.64%17.11%
    022155交银裕隆纯债债券D2026-09-301.26261.44060.26%0.61%1.34%3.31%2.38%4.83%
    005470南方乾利定开债2026-09-291.07451.32600.39%0.75%1.63%3.31%2.60%36.65%
    018015工银瑞宏6个月定开债券A2026-09-301.02511.06510.26%0.60%1.64%3.31%2.60%6.63%
    519782交银裕隆纯债债券A2026-09-301.44741.47640.26%0.60%1.34%3.30%2.38%48.09%
    015255农银金耀3个月定开债券2026-09-291.06921.12920.57%1.56%2.20%3.30%2.91%13.06%
    018978中信建投惠享债券C2026-09-301.11361.11360.42%0.84%1.66%3.30%2.60%11.36%
    004705南方祥元债券A2026-09-291.24531.41330.30%0.55%1.38%3.30%2.46%44.83%
    004238永赢瑞益债券A2026-09-291.13971.43040.36%0.75%1.64%3.30%2.65%50.56%
    011683华夏鼎华一年定开债2026-09-301.10111.25920.41%0.82%1.75%3.30%2.63%27.02%
    018170嘉实双季瑞享6个月持有债券A2026-09-291.09941.09940.18%0.93%2.01%3.30%2.95%9.89%
    009290富国添享一年持有期债券A2026-09-291.26021.2602-0.23%-0.08%1.25%3.30%2.35%25.91%
    020995景顺长城景兴信用纯债债券F2026-09-291.21061.26300.21%0.55%1.40%3.30%2.43%7.51%
    009464东方臻慧纯债债券C2026-09-291.07391.20860.34%0.65%1.51%3.29%2.60%22.32%
    017841方正富邦稳惠3个月定开债券2026-09-291.01301.09930.38%0.80%1.64%3.29%2.53%10.12%
    006914南方华元C2026-09-291.19861.24960.30%0.46%1.26%3.29%2.32%25.68%
    110017易方达增强回报债券A2026-09-301.39862.6926-0.10%1.92%1.55%3.29%2.27%291.07%
    007870鹏华尊信3个月定开发起式债券2026-09-241.11391.24110.24%0.85%1.64%3.29%2.46%25.31%
    012240中欧兴悦债券A2026-09-291.10931.14240.38%0.75%1.65%3.29%2.54%14.33%
    217008招商安本增利债券C2026-09-301.86612.6724-1.29%-0.38%1.08%3.29%2.49%251.03%
    003074宏利汇利债券C2026-09-291.16351.35650.33%1.07%2.35%3.29%2.93%37.85%
    008439融通通华五年定开债券A2026-09-241.00811.10380.29%0.82%1.68%3.29%2.45%10.90%
    002592中欧纯债债券(LOF)E2026-09-291.14841.70440.49%1.02%1.95%3.29%2.66%36.90%
    021078永赢安源60天滚动持有债券C2026-09-301.07231.07230.52%1.09%1.88%3.28%2.53%7.23%
    019344广发聚源债券(LOF)B2026-09-301.17321.28640.35%0.79%1.85%3.28%2.71%12.20%
    007949富国泽利纯债债券A2026-09-291.16381.21980.22%0.47%1.42%3.28%2.53%22.64%
    020471长城0-5年政金债A2026-09-301.06001.06000.37%0.66%1.37%3.28%2.08%6.00%
    016150中银季季享90天滚动持有中短债债券发起C2026-09-301.13891.13890.25%0.47%1.23%3.28%2.25%13.89%
    019460摩根瑞锦纯债债券A2026-09-301.10521.10520.48%0.99%2.16%3.28%3.03%10.52%
    018575鑫元慧享纯债3个月定开A2026-09-301.09601.11300.39%0.77%1.68%3.28%2.56%11.42%
    013325申万菱信恒利三个月定期开放债券A2026-09-301.02161.13910.43%1.20%2.30%3.28%3.21%14.50%
    022537天弘季季兴三个月定开债券发起E2026-09-301.14091.16380.40%0.73%1.67%3.28%2.51%4.85%
    017311大成景宁一年定开债券2026-09-291.01931.10450.42%0.94%2.00%3.28%2.67%10.81%
    005455建信睿丰纯债定期开放债券2026-09-291.07141.29110.32%0.67%1.40%3.28%2.32%32.44%
    006044永赢惠益债券C2026-09-291.09281.30240.28%0.53%1.68%3.28%2.85%33.15%
    004322创金合信尊隆纯债A2026-09-291.08291.36880.32%0.69%1.41%3.28%2.38%41.89%
    007328招商添盈纯债E2026-09-301.28661.28660.32%0.63%1.57%3.28%2.65%27.31%
    005712兴全祥泰定期开放债券2026-09-291.07351.41530.27%0.61%1.47%3.27%2.46%47.75%
    013667中加瑞鸿一年定开债发起2026-09-291.08261.13630.31%0.61%1.65%3.27%2.43%14.11%
    013482平安合轩1年定开债发起式2026-09-301.13711.13710.46%0.87%2.06%3.27%2.77%13.72%
    008049国联睿享86个月定开债券C2026-09-241.09501.26500.08%0.47%1.36%3.27%2.26%29.28%
    003767宏利纯利债券A2026-09-291.05531.33210.33%0.70%1.60%3.27%2.53%37.69%
    007482永赢智益纯债三个月2026-09-291.14741.26330.34%0.68%1.59%3.27%2.63%27.51%
    017052蜂巢丰启一年定开债券发起式2026-09-291.02641.11540.40%0.68%1.66%3.27%2.60%11.90%
    017473中信建投景荣债券A2026-09-301.05391.15090.36%0.62%1.54%3.27%2.53%15.65%
    006570中金金元A2026-09-291.02171.24960.30%0.61%1.49%3.27%2.61%27.71%
    020489富国泽利纯债债券C2026-09-301.16321.18320.22%0.47%1.40%3.27%2.51%8.47%
    025477长城稳健增利债券F2026-09-301.23011.23010.45%0.86%1.62%3.27%2.77%2.92%
    022589南方稳福120天持有债券E2026-09-301.06611.06610.27%0.83%1.28%3.26%2.42%5.34%
    020575华泰柏瑞安诚6个月持有期债基A2026-09-301.10121.10120.61%2.18%3.25%3.26%3.41%10.12%
    000736诺安聚利债券A2026-09-291.41271.53370.37%0.66%1.69%3.26%2.51%56.06%
    007510南方泰元债券A2026-09-291.10171.24170.40%0.72%1.57%3.26%2.71%26.04%
    021119中银月月鑫30天滚动持有债券A2026-09-301.09241.09240.26%0.59%1.39%3.26%2.35%9.24%
    006917上银慧祥利债券C2026-09-291.07371.23660.18%0.59%1.38%3.26%2.32%25.90%
    006941国泰惠盈纯债债券A2026-09-291.07781.21320.38%0.82%1.93%3.26%2.67%22.82%
    024300交银120天滚动持有债券A2026-09-301.03281.03280.17%0.46%1.99%3.26%2.70%3.28%
    002354博时裕腾纯债债券A2026-09-291.02971.41990.45%0.82%1.84%3.26%2.78%50.11%
    006384招商添盈纯债C2026-09-291.28441.28440.32%0.63%1.56%3.26%2.63%28.37%
    017883博时富添纯债债券C2026-09-301.13091.13960.35%0.59%1.52%3.26%2.47%13.01%
    005398鹏扬淳优一年定期开放债2026-09-291.06631.35930.33%1.11%2.02%3.26%2.82%41.44%
    002569博时裕弘纯债债券A2026-09-291.16071.38850.30%0.69%1.70%3.26%2.74%43.80%
    005637国联聚业定期开放债券2026-09-291.06091.37430.31%0.78%1.95%3.25%3.04%43.75%
    005302前海开源弘泽债券发起式C2026-09-291.20641.9142-0.15%-0.02%1.47%3.25%2.30%100.25%
    022114前海开源弘泽债券D2026-09-301.20561.2134-0.17%-0.02%1.47%3.25%2.30%9.86%
    004062华夏鼎隆债券C2026-09-291.03651.26680.38%0.90%1.93%3.25%2.72%29.35%
    013449广发景宁债券C2026-09-301.21541.25540.39%0.65%1.49%3.25%2.48%19.10%
    019539鹏华丰玉债券C2026-09-301.09111.10240.37%0.80%2.01%3.25%2.62%10.30%
    003159万家恒瑞18个月定开债A2026-09-291.02481.30980.31%0.72%1.66%3.25%2.52%34.67%
    020450博时裕腾纯债债券C2026-09-301.03331.16690.46%0.83%1.85%3.25%2.78%9.71%
    021054永赢众利债券C2026-09-301.15181.22610.43%0.96%2.26%3.25%2.94%8.25%
    007511南方泰元债券C2026-09-291.12771.22770.40%0.71%1.57%3.25%2.70%24.10%
    006585南方宝元债券C2026-09-292.71724.2192-1.60%-1.89%-0.82%3.25%1.67%44.57%
    013522华富吉丰60天滚动持有中短债A2026-09-291.19151.19150.31%0.64%1.52%3.25%2.43%19.15%
    024127太平嘉裕债券C2026-09-301.02001.0333-0.61%-1.07%1.30%3.25%1.91%3.34%
    003438招商招怡纯债A2026-09-291.19001.29330.43%0.80%1.80%3.25%2.65%31.55%
    015893广发景益债券A2026-09-301.14441.14440.30%0.53%1.50%3.25%2.44%14.44%
    013951创金合信尊隆纯债C2026-09-291.05121.18320.32%0.69%1.41%3.25%2.37%13.20%
    012490招商招怡纯债D2026-09-301.18991.18990.43%0.80%1.80%3.25%2.65%11.37%
    007377西部利得聚享一年定开债券A2026-09-291.21961.30660.30%0.59%1.37%3.24%2.38%30.82%
    000562南方启元债券C2026-09-291.21711.38910.34%1.56%2.16%3.24%2.84%40.96%
    006033创金合信汇泽三个月定开债券C2026-09-241.19831.26540.44%0.79%1.50%3.24%2.49%10.88%
    005610中银泰享定期开放债券2026-09-291.01651.31590.31%0.64%1.48%3.24%2.45%35.91%
    010477景顺长城景泰益利纯债债券A2026-09-291.10681.21160.28%0.86%1.93%3.24%2.88%22.29%
    008974长城稳健增利债券C2026-09-291.47911.47910.41%0.78%1.47%3.24%2.54%25.03%
    004126浦银稳健增利债券(LOF)A2026-09-291.17621.39720.36%0.81%1.97%3.24%2.65%39.86%
    014375永赢瑞弘12个月持有期债券A2026-09-291.07441.07440.22%0.53%1.88%3.24%2.68%7.37%
    015925万家鑫融纯债债券A2026-09-301.09621.17850.43%0.84%1.80%3.24%2.54%18.64%
    002927长盛盛和纯债A2026-09-291.11921.31200.35%0.69%1.49%3.24%2.42%34.39%
    015045大成惠信一年定开债发起式2026-09-301.08881.14480.33%0.64%1.45%3.24%2.39%14.90%
    019063兴全恒荣债券A2026-09-301.05491.07990.19%0.51%1.68%3.24%2.76%8.13%
    012843海富通恒益一年定开债券发起式A2026-09-241.07061.14960.10%0.24%1.97%3.24%2.68%15.69%
    007321鹏华金利债券A2026-09-291.09581.26330.25%0.87%1.67%3.24%2.53%28.18%
    008554景顺长城景泰汇利定开债C2026-09-291.15781.42550.23%0.56%1.48%3.24%2.50%25.69%
    000563南方通利债券A2026-09-291.08651.57990.32%0.78%1.91%3.24%2.69%71.45%
    005647广发汇佳定期开放债券2026-09-291.04951.30030.37%0.74%1.76%3.24%2.62%34.00%
    007156京管泰富京元一年定开债券发起2026-09-281.00891.10940.27%0.62%1.76%3.24%2.50%11.49%
    015858浦银盛嘉一年定开债券发起式2026-09-301.07521.12420.26%0.64%1.41%3.24%2.31%12.45%
    100066富国纯债债券发起式A/B2026-09-301.12061.59380.27%0.53%1.50%3.23%2.46%74.28%
    006151南方交元债券A2026-09-291.21101.29700.32%0.55%1.14%3.23%2.21%31.29%
    016871华富吉富30天滚动持有中短债A2026-09-291.13311.13310.31%0.61%1.47%3.23%2.42%13.31%
    019191富国纯债债券发起式E2026-09-301.12111.22890.28%0.54%1.50%3.23%2.46%12.05%
    007492上银政策性金融债债券A2026-09-291.06011.27490.39%0.78%2.17%3.23%3.14%29.44%
    023676长盛盛和纯债D2026-09-301.11841.13340.34%0.68%1.48%3.23%2.41%4.48%
    015307华泰紫金智享一年定开债券发起2026-09-291.01001.14290.35%0.71%1.59%3.23%2.53%15.04%
    000116嘉实丰益纯债定期债券A2026-09-291.01601.58590.33%0.70%1.54%3.23%2.40%77.56%
    015492中航瑞发3个月定开债A2026-09-291.01501.12950.29%1.05%2.11%3.23%2.68%13.44%
    013716国联恒利纯债A2026-09-291.07641.16040.27%0.79%1.70%3.23%2.52%16.27%
    016601兴业睿信一年定开债券发起式2026-09-241.10221.13020.30%0.64%1.47%3.23%2.38%13.33%
    014973景顺长城景泰悦利三个月定开债A2026-09-291.04921.15780.28%0.86%1.88%3.23%2.80%16.45%
    022808创金合信恒睿90天持有期债券C2026-09-301.04871.04870.26%0.49%1.25%3.23%1.95%4.87%
    007666华夏鼎泓债券A2026-09-291.41191.4119-0.29%-0.17%2.05%3.23%3.14%41.02%
    000347建信安心回报6个月定开C2026-09-291.02961.54920.25%0.56%1.33%3.23%2.40%70.49%
    022142鹏华金利债券D2026-09-301.03891.05760.24%0.86%1.66%3.23%2.52%5.80%
    004893华润元大润泽债券A2026-09-291.16291.21830.41%1.12%2.62%3.23%2.85%22.01%
    016820长信先优债券C2026-09-301.15511.2001-0.66%-4.49%1.41%3.23%3.26%8.57%
    017585华润元大润泽债券D2026-09-301.16151.21690.41%1.12%2.62%3.23%2.85%3.08%
    020897永赢璟利债券A2026-09-301.00981.07190.30%0.61%1.73%3.22%2.79%7.33%
    020797诺安稳固收益一年定期开放债券C2026-09-301.00701.07650.37%0.68%1.59%3.22%2.41%5.56%
    020812富国盛利增强债券发起式C2026-09-301.11111.1111-0.54%-1.13%1.05%3.22%1.98%11.11%
    021267安信180天持有债券A2026-09-301.06361.06360.04%0.37%1.46%3.22%2.63%6.36%
    024765诺安优化收益债券A2026-09-301.95141.95140.26%1.27%1.48%3.22%2.26%2.47%
    001783兴银合盈债券A2026-09-291.02071.24240.33%0.67%1.43%3.22%2.48%26.85%
    013654永赢信利碳中和主题一年定开债2026-09-301.05191.15790.28%0.62%1.72%3.22%2.51%16.60%
    016152国融稳泰纯债债券C2026-09-291.05561.10660.81%1.54%2.19%3.22%2.61%10.85%
    008858华夏鼎航债券C2026-09-291.30511.30510.25%0.54%1.33%3.22%2.31%30.52%
    021781南方交元债券C2026-09-301.20911.29510.33%0.55%1.14%3.22%2.20%5.87%
    003327万家鑫璟纯债A2026-09-291.29301.48570.37%0.93%1.83%3.22%2.67%53.27%
    016914博时富泽金融债A2026-09-301.01811.12730.39%0.66%1.67%3.22%2.63%13.29%
    519137海富通瑞福债券A2026-09-301.21941.31150.35%0.72%1.59%3.22%2.49%32.84%
    006725国泰丰盈纯债债券A2026-09-291.01921.27160.37%0.93%1.89%3.22%2.67%30.14%
    002548嘉实稳瑞纯债债券2026-09-291.08501.37840.29%0.58%1.37%3.22%2.44%43.38%
    016575国泰合融纯债债券C2026-09-291.10931.18480.36%0.77%1.62%3.22%2.54%13.24%
    005625南华瑞鑫定期开放债券2026-09-291.04091.29050.36%0.64%1.44%3.21%2.49%32.48%
    000402工银纯债债券A2026-09-291.20661.62350.27%0.71%1.50%3.21%2.48%72.09%
    000191富国信用债债券A/B2026-09-291.36301.65350.23%0.55%1.40%3.21%2.49%80.84%
    006027国投瑞银顺祥债券2026-09-291.02361.29530.29%0.62%1.44%3.21%2.49%33.35%
    009292易方达年年恒春定开债A2026-09-291.01781.19900.30%0.60%1.43%3.21%2.38%21.67%
    017928南华瑞富一年定开债券发起式2026-09-301.05471.10570.38%0.66%1.40%3.21%2.46%10.82%
    019701南方稳福120天持有债券C2026-09-301.06391.06390.26%0.82%1.26%3.21%2.39%6.39%
    007513博时富丰3个月定开债2026-09-291.08061.25960.48%0.98%1.90%3.21%2.63%27.40%
    016468华安鼎丰债券发起式C2026-09-291.21251.24750.65%1.08%2.40%3.21%2.89%11.08%
    675091西部利得祥逸债券A2026-09-301.03821.35470.33%0.68%1.51%3.21%2.45%40.46%
    270045广发双债添利债券C2026-09-301.20131.64970.42%0.64%1.47%3.21%2.39%73.89%
    000668国寿安保尊享债券A2026-09-291.35951.7587-0.26%0.06%1.51%3.21%2.87%87.81%
    018518大成景信债券A2026-09-301.06251.09350.34%0.64%1.48%3.21%2.42%9.48%
    021068鹏华双季乐180天持有期债券A2026-09-301.08151.08150.43%0.84%1.81%3.21%2.62%8.15%
    007050鑫元恒利三个月定开债2026-09-301.03991.24540.32%0.69%1.52%3.21%2.42%26.59%
    010959大成惠泽一年定开债券发起式2026-09-291.04031.17560.37%0.68%1.51%3.21%2.34%18.51%
    005432上银聚鸿益三个月定开债2026-09-291.03961.30780.27%0.53%1.40%3.21%2.36%34.81%
    002881中加丰润纯债债券A2026-09-291.11562.26920.32%0.70%1.55%3.20%2.52%152.95%
    007418泰康信用精选债券C2026-09-291.17021.23150.45%0.64%1.45%3.20%2.56%24.05%
    021220工银纯债债券D2026-09-301.20561.26380.27%0.70%1.50%3.20%2.48%6.90%
    006169工银瑞福纯债债券A2026-09-291.21531.25030.26%0.48%1.27%3.20%2.26%25.33%
    460108华泰柏瑞稳健收益债券C2026-09-301.24701.59860.25%0.89%1.61%3.20%2.50%66.25%
    006684富国信用债债券D2026-09-291.34111.35010.23%0.56%1.40%3.20%2.48%35.24%
    019043华夏鼎创债券A2026-09-301.02251.09650.43%0.93%2.04%3.20%2.75%9.93%
    002632鑫元双债增强债券A2026-09-291.01171.28450.45%0.79%1.76%3.20%2.49%32.00%
    015581国寿安保泰然纯债债券2026-09-291.12141.13240.35%0.70%1.57%3.20%2.44%13.22%
    519746交银丰享收益债券A2026-09-302.36592.64890.28%0.62%1.37%3.20%2.42%168.97%
    009600嘉实安泽一年定开债纯债2026-09-291.04401.22170.38%0.74%1.70%3.20%2.69%22.95%
    006842南方国利6个月定开债2026-09-291.08981.27950.35%1.19%2.15%3.20%2.60%31.15%
    020144银华致淳债券2026-09-301.02531.09430.31%0.67%1.65%3.20%2.63%9.61%
    020739鹏华稳益180天持有期债券A2026-09-301.09131.09130.31%0.78%1.61%3.20%2.46%9.13%
    021343建信鑫诚90天持有期债券C2026-09-301.04611.04610.27%0.64%1.55%3.20%2.49%4.61%
    001960兴银瑞益2026-09-291.01861.36560.37%0.73%1.58%3.20%2.43%42.65%
    016026渤海汇金汇鑫益3个月定开债发起2026-09-291.03721.11810.37%0.83%1.95%3.20%2.79%12.20%
    005451鹏扬双利债券A2026-09-291.18651.43650.24%1.10%1.36%3.19%2.25%48.15%
    007212山证资管裕泰3个月定开债券发起式2026-09-281.08841.33080.32%0.68%1.45%3.19%2.40%36.62%
    006284浙商兴永三个月定开债发起式2026-09-291.03711.25440.35%0.71%1.55%3.19%2.45%28.27%
    003898永赢丰益债券2026-09-291.01321.34770.33%0.64%1.47%3.19%2.48%40.61%
    000298中海纯债债券A2026-09-291.17101.42800.34%0.60%1.28%3.19%2.31%47.50%
    007145泰康安和纯债6个月定开债券2026-09-241.06161.29280.48%0.65%1.52%3.19%2.61%32.33%
    012376西部利得祥逸债券D2026-09-301.05221.21870.32%0.67%1.49%3.19%2.44%19.87%
    010087中邮纯债丰利债券C2026-09-291.11031.20130.40%0.71%2.26%3.19%2.72%21.14%
    016353兴银合泰债券A2026-09-291.06691.10690.32%0.76%1.60%3.19%2.51%10.73%
    020060鹏扬淳旭债券A2026-09-301.07381.11380.38%1.15%2.13%3.19%2.84%11.53%
    022009南方祥元债券E2026-09-301.24071.40870.29%0.53%1.32%3.19%2.37%5.13%
    003819广发景华纯债A2026-09-291.06061.39590.37%0.68%1.67%3.18%2.62%46.86%
    020264嘉合磐昇纯债D2026-09-301.17021.17020.46%1.35%2.38%3.18%2.96%3.05%
    005655诺安浙享定开债券2026-09-241.11191.29480.23%0.54%1.34%3.18%2.22%31.82%
    006337华安安浦债券A2026-09-291.20691.30190.38%0.83%1.73%3.18%2.54%32.25%
    016032光大尊颐纯债一年债券发起2026-09-301.05381.13300.52%0.88%1.73%3.18%2.61%13.69%
    050027博时信用债纯债债券A2026-09-301.13161.72600.30%0.80%1.90%3.18%2.79%95.93%
    022329中泰安弘债券C2026-09-301.08701.08700.40%0.62%1.69%3.18%2.55%8.53%
    008478天弘鑫意39个月定开债2026-09-241.09951.19790.26%0.78%1.62%3.18%2.36%21.05%
    021109国泰海通180天持有债券发起C2026-09-301.09031.09030.34%1.21%2.48%3.18%3.48%9.03%
    090021大成月添利一个月滚动持有中短债A2026-09-301.13621.13620.11%0.25%1.33%3.18%2.07%13.62%
    007644华宝宝润债券A2026-09-301.03891.19690.23%0.90%2.30%3.18%2.83%21.08%
    007618富国投资级信用债债券型D2026-09-301.07541.23140.28%0.61%1.37%3.18%2.32%24.95%
    003568平安惠利纯债A2026-09-291.11401.41300.29%0.70%1.50%3.18%2.32%45.34%
    001299兴业添利债券2026-09-291.04001.47230.35%0.68%1.51%3.18%2.44%58.59%
    017202山证资管丰盈180天滚动持有中短债C2026-09-291.08531.09950.38%0.68%1.72%3.18%2.65%10.02%
    002528泰康安益纯债A2026-09-291.09731.37240.36%0.82%1.45%3.18%2.37%40.25%
    009599嘉实致嘉纯债债券2026-09-291.02061.19480.41%0.74%1.53%3.18%2.42%21.06%
    004122兴银长益三个月定开债2026-09-291.03801.37390.39%0.78%1.65%3.18%2.51%44.28%
    024096国寿安保尊兴增强回报债券C2026-09-301.06591.06590.43%-0.78%2.34%3.17%2.33%6.59%
    002466博时裕新纯债债券A2026-09-291.09601.38290.34%0.78%1.79%3.17%2.68%43.29%
    003461嘉实稳元纯债债券A2026-09-291.22311.35210.31%0.62%1.44%3.17%2.38%38.24%
    017691国投瑞银稳定增利债券A2026-09-301.05551.1485-0.15%-0.05%1.00%3.17%2.05%13.66%
    006331中银国有企业债C2026-09-291.24901.3927-0.14%0.15%1.31%3.17%2.29%41.01%
    000583江信聚福定开债2026-09-241.34811.6881-0.85%-0.85%-0.66%3.17%3.02%85.79%
    011641富国达利纯债一年定开债发起式2026-09-291.03161.16450.28%0.67%1.51%3.17%2.49%17.25%
    014234永赢轩益债券2026-09-301.04601.15700.38%0.76%1.93%3.17%2.99%16.53%
    007435华宝宝怡债券2026-09-301.11361.24440.34%0.61%1.46%3.17%2.34%25.80%
    675161西部利得汇盈债券A2026-09-301.12341.36540.34%0.71%1.50%3.17%2.43%38.88%
    015935广发景华纯债C2026-09-301.05851.15060.38%0.68%1.66%3.17%2.61%12.35%
    020214银华晶鑫债券C2026-09-301.07821.07820.48%0.72%1.71%3.17%2.63%7.82%
    002795平安惠盈纯债A2026-09-291.27101.39600.32%0.47%1.27%3.17%2.17%42.53%
    023346博时裕新纯债债券C2026-09-301.09471.10010.34%0.78%1.79%3.16%2.66%5.43%
    007740天弘信益债券A2026-09-291.11051.22750.45%0.81%1.68%3.16%2.46%23.74%
    008409景顺长城景泰裕利纯债债券A2026-09-291.13491.22180.29%0.74%1.63%3.16%2.54%22.88%
    000356南方丰元信用增强债券C2026-09-291.39241.61270.23%0.51%1.29%3.16%2.35%69.47%
    008883国联安增祺纯债C2026-09-291.40021.53470.30%0.63%1.42%3.16%2.43%56.31%
    015333天弘合利债券发起A2026-09-301.07171.12670.32%0.58%1.45%3.16%2.32%12.95%
    005361国联聚商定期开放债券2026-09-291.04001.30450.32%0.66%1.60%3.16%2.57%34.39%
    014884兴银合鑫债券2026-09-291.01991.14490.38%0.76%1.40%3.16%2.33%14.57%
    016618国融添益增强债券A2026-09-291.08641.08640.77%1.26%1.99%3.16%2.49%8.66%
    003071国联睿祥纯债A2026-09-291.16211.40710.35%0.68%1.56%3.16%2.53%42.78%
    002757招商招兴3个月定开C2026-09-291.18801.41100.33%0.60%1.48%3.16%2.36%45.87%
    004246德邦锐乾债券A2026-09-291.09991.40890.16%1.06%1.98%3.16%2.80%48.81%
    163825中银互利半年定开债2026-09-301.30601.35800.08%0.47%1.19%3.16%2.21%100.66%
    024426南方稳航120天滚动持有债券C2026-09-301.03191.03190.16%0.35%1.91%3.16%2.99%3.19%
    008882国联安增祺纯债A2026-09-291.04301.16590.30%0.64%1.42%3.16%2.43%17.37%
    004389大成惠明纯债债券A2026-09-291.11671.36470.49%0.78%2.11%3.16%2.62%39.65%
    004722中银丰和定开债券2026-09-241.14471.35550.17%1.53%2.07%3.16%2.65%38.53%
    015712泰康丰泰一年定开债券发起2026-09-241.13451.13450.33%0.43%1.47%3.16%2.48%13.38%
    010507招商添锦1年定开债发起式2026-09-291.05141.18410.33%0.64%1.60%3.16%2.42%19.33%
    013115鑫元金融债3个月定开2026-09-291.05371.16670.33%0.80%1.81%3.16%2.61%17.46%
    003696国泰润鑫定开债发起式2026-09-291.04981.36500.27%0.70%1.63%3.16%2.56%42.88%
    000074工银信用纯债一年定开债A2026-09-291.89701.89700.26%0.58%1.44%3.15%2.37%89.70%
    000078工银信用纯债三个月定开债A2026-09-241.70161.70160.33%0.73%1.65%3.15%2.49%70.14%
    008487中信建投稳悦债券2026-09-291.07231.25030.35%0.71%1.56%3.15%2.39%27.49%
    016930国泰惠盈纯债债券C2026-09-291.07801.12300.37%0.80%1.88%3.15%2.59%11.35%
    013252中信建投稳硕债券C2026-09-291.06261.14960.40%0.76%1.51%3.15%2.42%15.46%
    010653农银汇理金玉债券2026-09-291.00841.20950.30%0.87%1.83%3.15%2.63%22.86%
    000194银华信用四季红债券A2026-09-291.10091.66890.30%0.53%1.36%3.15%2.25%87.40%
    025226西部利得汇盈债券D2026-09-301.12321.12320.33%0.71%1.49%3.15%2.43%2.62%
    005476南方涪利定开债2026-09-291.30691.39890.36%0.62%1.41%3.15%2.34%40.71%
    020472长城0-5年政金债C2026-09-301.05471.05470.35%0.63%1.31%3.15%2.01%5.47%
    017459汇添富丰和纯债A2026-09-301.02871.06931.08%2.74%4.86%3.15%4.88%6.86%
    003564博时安诚3个月定开债A2026-09-241.13431.33430.42%0.81%1.98%3.15%2.76%37.68%
    006988平安季添盈定开债E2026-09-291.12461.23910.55%0.72%1.29%3.15%2.69%24.56%
    016301兴业180天持有期债券A2026-09-291.13301.13300.47%0.48%1.45%3.15%2.46%13.10%
    006915南方亨元债券A2026-09-291.05361.25150.30%0.67%1.55%3.15%2.40%27.33%
    019623博时裕弘纯债债券C2026-09-301.15641.19580.29%0.66%1.64%3.15%2.66%14.13%
    019872长城短债D2026-09-301.25641.25640.34%0.68%1.41%3.14%2.32%10.20%
    009453平安合兴1年定开债2026-09-291.08561.20380.31%0.70%1.53%3.14%2.31%21.37%
    020084易方达纯债债券D2026-09-301.11941.20060.43%0.77%1.75%3.14%2.70%7.11%
    004089汇添富鑫瑞债券A2026-09-291.19761.34960.28%0.90%2.26%3.14%3.03%38.55%
    007194长城短债A2026-09-291.25661.25660.34%0.68%1.41%3.14%2.31%25.67%
    003565博时安诚3个月定开债C2026-09-241.13241.29940.43%0.81%1.98%3.14%2.76%33.22%
    006142鑫元淳利定期开放债券2026-09-291.03481.28330.34%0.75%1.67%3.14%2.54%31.86%
    005488天弘尊享定开债发起式2026-09-241.06621.34320.37%0.61%1.48%3.14%2.29%39.18%
    007525易方达年年恒夏一年定开债A2026-09-291.00791.26310.26%0.61%1.37%3.14%2.32%29.72%
    019653银华信用四季红债券D2026-09-301.09441.17840.29%0.51%1.35%3.14%2.24%8.34%
    019878永赢瑞弘12个月持有期债券C2026-09-301.07111.07110.22%0.51%1.83%3.14%2.61%7.11%
    019282华宝宝润债券C2026-09-301.03511.10810.22%0.88%2.28%3.14%2.78%7.90%
    021955金鹰添盈纯债债券E2026-09-301.05161.14480.38%0.74%1.65%3.14%2.47%2.15%
    000839摩根纯债丰利债券A2026-09-291.05161.32430.59%1.21%2.20%3.14%2.85%36.80%
    013429东兴鑫享6个月滚动持有债券发起C2026-09-291.20101.20100.31%0.68%1.95%3.14%2.68%20.00%
    110037易方达纯债债券A2026-09-301.11671.64750.42%0.77%1.75%3.14%2.70%80.03%
    005786中邮纯债汇利定开债2026-09-291.00961.26560.34%0.56%1.49%3.14%2.48%29.65%
    000521诺安瑞鑫定开债券2026-09-291.14571.39740.28%0.58%1.40%3.14%2.23%45.80%
    005720前海开源乾盛定开债A2026-09-291.04901.31220.36%0.70%1.68%3.14%2.53%35.53%
    020959摩根纯债丰利债券D2026-09-301.05101.10670.59%1.21%2.20%3.14%2.85%7.11%
    015109中泰安益利率债C2026-09-291.06741.14440.35%0.48%1.67%3.13%2.72%14.88%
    002994招商招裕纯债A2026-09-291.01221.34980.31%0.61%1.37%3.13%2.33%39.01%
    003547鹏华丰禄债券2026-09-291.05151.50320.39%0.91%1.69%3.13%2.64%61.32%
    004387广发汇安18个月定开债C2026-09-241.28751.40180.34%0.70%1.68%3.13%2.48%43.09%
    100018富国天利增长债券A2026-09-301.36872.92870.07%0.48%1.36%3.13%2.40%384.78%
    015569招商招裕纯债D2026-09-301.02811.14880.32%0.61%1.37%3.13%2.32%13.31%
    006582博时富永3个月定开债2026-09-241.01171.23150.41%0.72%1.72%3.13%2.54%25.44%
    022118鹏华丰玉债券E2026-09-301.04621.05320.35%0.75%1.91%3.13%2.54%5.34%
    000122汇添富实业债债券A2026-09-291.60251.8765-0.50%-1.59%0.57%3.13%0.80%104.58%
    006180中加颐合纯债债券A2026-09-291.05371.25980.30%0.66%1.50%3.13%2.31%28.36%
    019734华富恒享纯债债券A2026-09-301.03151.06450.36%0.67%1.48%3.13%2.54%6.47%
    020136华富吉禄90天滚动持有债券C2026-09-301.07091.09290.28%0.55%1.36%3.13%2.42%9.37%
    009784安信尊享添利利率债A2026-09-291.03261.22460.27%0.70%1.57%3.13%2.41%24.13%
    004045金鹰添润定开债2026-09-291.12201.38780.36%0.76%1.56%3.13%2.43%43.19%
    020716景顺长城60天持有期债券A2026-09-301.07551.07550.25%0.64%1.43%3.13%2.41%7.55%
    003417中加丰泽纯债债券A2026-09-291.08741.42060.31%0.65%1.55%3.13%2.39%49.11%
    012803国联聚优一年定开债券2026-09-291.04431.15390.39%0.82%1.80%3.13%2.55%16.03%
    015991长城鑫利30天滚动持有中短债A2026-09-301.11861.11860.35%0.67%1.40%3.13%2.27%11.85%
    000305中银中高等级债券A2026-09-291.10431.64190.41%0.85%1.73%3.12%2.59%81.63%
    004547华夏稳定双利债券A2026-09-291.05051.35870.12%0.63%1.70%3.12%2.54%35.30%
    021139上银政策性金融债债券C2026-09-291.05651.20050.37%0.75%2.11%3.12%3.06%10.04%
    002995招商招裕纯债C2026-09-291.01591.32430.31%0.61%1.37%3.12%2.31%36.24%
    018773南方惠享稳健添利债券C2026-09-301.16641.1664-0.11%-1.87%1.68%3.12%2.60%16.64%
    006714博时富源纯债债券A2026-09-291.04741.24830.72%1.13%2.35%3.12%3.00%27.06%
    005897平安合颖定开债2026-09-291.05041.28190.35%0.77%1.67%3.12%2.55%31.27%
    019946国投瑞银顺轩30天持有期债券C2026-09-301.03441.08140.34%0.71%1.68%3.12%2.53%8.25%
    014974景顺长城景泰悦利三个月定开债C2026-09-291.05221.15320.27%0.82%1.82%3.12%2.72%15.91%
    022241国联恒安纯债B2026-09-301.07461.11460.37%0.76%2.23%3.12%3.02%7.91%
    015493中航瑞发3个月定开债C2026-09-291.01461.12510.27%1.02%2.06%3.12%2.60%12.96%
    070038嘉实纯债债券C2026-09-301.36911.55020.38%0.70%1.55%3.12%2.48%60.34%
    014713恒生前海恒裕债券C2026-09-291.16141.27510.41%0.96%1.89%3.12%2.31%29.44%
    019364银华华茂定开债券D2026-09-301.07841.14840.27%0.56%1.48%3.12%2.25%9.90%
    024720中银中高等级债券D2026-09-301.15161.15160.41%0.84%1.72%3.12%2.58%2.36%
    007268山证资管裕睿6个月定开债券A2026-09-281.04711.29770.30%0.65%1.53%3.12%2.56%33.25%
    009288惠升和裕纯债债券C2026-09-291.11241.19640.29%0.73%1.61%3.11%2.58%20.24%
    007201民生加银聚益纯债债券A2026-09-291.10941.22450.44%0.65%1.57%3.11%2.39%23.99%
    022230金鹰年年邮享一年持有债券D2026-09-301.13571.1357-1.12%-5.81%3.12%3.11%3.40%6.82%
    006416方正富邦丰利债券A2026-09-291.07691.2329-0.14%1.64%1.82%3.11%2.47%24.53%
    007719永赢元利债券A2026-09-291.01131.16950.25%0.54%1.39%3.11%2.37%18.23%
    005529银华华茂定开债券A2026-09-241.07721.31820.27%0.56%1.48%3.11%2.24%35.66%
    007617富国投资级信用债债券型C2026-09-301.07221.22720.27%0.58%1.33%3.11%2.27%24.49%
    017109海富通瑞福债券C2026-09-301.21711.21710.34%0.69%1.54%3.11%2.41%11.94%
    024704中银增利债券D2026-09-301.24711.2471-0.27%0.08%1.27%3.11%2.22%5.38%
    050019博时转债增强债券A2026-09-302.32852.3335-7.25%-8.81%1.69%3.11%0.00%133.58%
    005964中欧安财定开债发起式2026-09-281.03341.38790.06%0.58%1.37%3.11%2.36%44.50%
    001906东方红6个月定开债2026-09-241.06641.43220.29%0.59%1.35%3.11%2.12%49.01%
    015464兴全兴益债券A2026-09-301.13821.1382-0.62%-1.16%0.59%3.11%2.91%13.82%
    017810湘财鑫享债券C2026-09-301.06541.0654-0.15%0.39%4.45%3.11%4.65%6.54%
    020216博时富泽金融债C2026-09-301.02921.10820.38%0.63%1.60%3.11%2.55%9.60%
    003978中信建投稳祥A2026-09-291.05251.38600.36%0.81%1.53%3.11%2.33%45.39%
    002268兴业丰利债券A2026-09-291.02621.31990.55%0.95%1.84%3.11%2.62%36.59%
    003325东方永兴18个月定开债C2026-09-291.35841.51640.48%0.82%1.75%3.10%2.60%57.60%
    019922华泰柏瑞锦悦债券2026-09-301.06931.09050.38%0.68%1.80%3.10%2.51%9.12%
    000111易方达纯债1年定开债A2026-09-291.02801.61000.29%0.59%1.31%3.10%2.30%78.11%
    003863招商招祥纯债A2026-09-291.21001.38970.35%0.70%1.57%3.10%2.42%43.42%
    006055鹏扬淳合债券A2026-09-291.07021.33720.34%1.13%1.97%3.10%2.71%37.77%
    013263金鹰年年邮享一年持有债券A2026-09-291.13151.1315-1.12%-5.81%3.12%3.10%3.41%12.92%
    016539国泰丰盈纯债债券C2026-09-291.06801.18800.36%0.91%1.82%3.10%2.58%14.39%
    018701中银惠利半年定期开放债券B2026-09-301.11281.25180.25%0.52%1.38%3.10%2.34%10.09%
    014896浙商兴盈6个月定开债券A2026-09-241.05741.09730.29%0.62%1.57%3.10%2.44%9.85%
    019882招商招祥纯债E2026-09-301.20921.20920.35%0.70%1.57%3.10%2.42%10.61%
    675093西部利得祥逸债券C2026-09-301.04331.30380.32%0.65%1.45%3.10%2.37%33.91%
    021769海富通瑞福债券D2026-09-301.21661.21660.34%0.70%1.54%3.10%2.40%6.23%
    014712恒生前海恒裕债券A2026-09-291.13761.27670.41%0.99%1.95%3.10%2.39%30.35%
    011955招商招祥纯债D2026-09-291.17491.17490.36%0.70%1.57%3.10%2.42%9.01%
    015978安信恒鑫增强债券A2026-09-301.12071.1207-0.58%2.15%0.40%3.10%2.60%12.07%
    006210东方臻宝纯债债券A2026-09-293.68744.89140.47%1.03%2.14%3.10%2.83%411.07%
    003864招商招祥纯债C2026-09-291.20931.30530.35%0.70%1.57%3.10%2.42%32.31%
    006544平安惠聚纯债债券2026-09-291.10281.27280.31%0.64%1.38%3.10%2.31%29.60%
    011658汇添富中高等级信用债A2026-09-291.18261.18260.39%0.83%1.61%3.10%2.31%18.18%
    023640银华季季丰90天滚动持有债券A2026-09-301.03901.03900.29%0.82%1.64%3.10%2.40%3.90%
    023165博时转债增强债券E2026-09-302.32802.3280-7.26%-8.82%1.68%3.10%-0.01%32.45%
    019483泰康信用精选债券E2026-09-301.17571.17570.44%0.61%1.40%3.10%2.48%8.50%
    007189南华价值启航纯债债券A2026-09-291.38452.62360.49%1.33%2.20%3.09%2.67%182.68%
    003618招商招旺纯债A2026-09-291.06731.33110.37%0.69%1.67%3.09%2.51%35.91%
    007559鑫元富利三个月定期开放债2026-09-291.04391.24440.40%0.70%1.70%3.09%2.59%26.97%
    009284上银慧丰利债券2026-09-291.02711.17290.26%0.55%1.36%3.09%2.16%18.33%
    011529上银慧兴盈债券2026-09-291.02931.16640.33%0.74%1.63%3.09%2.17%17.41%
    016416南方稳鑫6个月持有债券A2026-09-301.17021.17020.02%-1.58%2.76%3.09%2.87%17.02%
    006093永赢荣益债券C2026-09-291.06371.32080.39%0.63%1.39%3.09%2.16%35.49%
    006974金鹰鑫日享债券A2026-09-291.09361.28460.21%0.44%1.21%3.09%2.18%30.13%
    004894华润元大润泽债券C2026-09-291.12861.28150.39%1.09%2.57%3.09%2.75%29.95%
    022213中信保诚乾元30天持有债券A2026-09-301.04731.04730.30%0.88%1.72%3.09%2.40%4.73%
    005525工银瑞祥定开发起式债券2026-09-291.04481.30870.29%0.67%1.51%3.09%2.40%34.93%
    519763交银裕通纯债债券C2026-09-301.23101.36000.30%0.55%1.33%3.09%2.29%39.30%
    006665华夏鼎康债券A2026-09-291.06621.22860.49%0.90%1.93%3.09%2.69%24.79%
    006869广发政策性金融债2026-09-291.05531.23850.32%0.66%1.65%3.09%2.53%25.86%
    003640兴业裕丰债券A2026-09-291.10891.36290.31%0.60%1.29%3.09%2.14%41.40%
    002143博时裕坤3个月定开债2026-09-291.15161.41980.08%0.56%1.62%3.09%2.31%47.07%
    020069恒生前海恒源臻利债券A2026-09-301.05141.5156-0.05%-0.48%1.47%3.09%1.83%53.66%
    006927浙商汇金聚鑫定开债发起式2026-09-291.05841.25340.34%0.67%1.57%3.09%2.49%27.90%
    530014建信利率债债券A2026-09-301.17171.17170.76%2.42%4.24%3.09%4.33%17.17%
    001619兴银汇福定开债2026-09-291.04821.26040.34%0.73%1.50%3.09%2.39%28.73%
    007037海富通聚合纯债2026-09-291.11711.22300.47%0.88%1.87%3.09%2.63%23.54%
    006612银华信用精选一年定开债2026-09-241.10811.32810.14%0.12%1.25%3.09%2.28%35.85%
    005988兴业纯债6个月定开债A2026-09-291.07681.33380.40%0.74%1.79%3.09%2.62%37.24%
    015414华宝宝隆债券A2026-09-301.04941.11540.29%0.49%1.33%3.09%2.30%11.67%
    010226博时双季享持有期债券B2026-09-291.19351.19350.39%0.93%1.85%3.09%2.79%19.24%
    006902长盛安鑫中短债A2026-09-291.17971.24120.31%0.61%1.45%3.09%2.33%24.90%
    007347永赢昌利债券A2026-09-291.11341.23630.36%0.71%1.49%3.09%2.45%24.59%
    019451中欧兴悦债券C2026-09-301.10601.13410.36%0.70%1.53%3.09%2.39%8.00%
    010232国寿安保泰安纯债债券2026-09-291.06331.20220.18%0.57%1.38%3.08%2.26%21.18%
    004630平安合信定开债2026-09-291.17041.25420.32%0.71%1.56%3.08%2.37%26.72%
    007562景顺长城景泰纯利债券A2026-09-291.20901.3269-0.13%0.49%0.68%3.08%1.97%34.16%
    006571中金金元C2026-09-291.02241.25030.29%0.57%1.41%3.08%2.49%27.63%
    014388渤海汇金兴宸一年定开债券发起2026-09-291.03601.14230.37%0.65%1.52%3.08%2.37%14.89%
    011292招商添裕纯债D2026-09-301.05911.06910.32%0.67%1.53%3.08%2.40%6.93%
    020834东兴兴诚利率债C2026-09-301.02461.04160.22%0.52%1.38%3.08%2.65%4.17%
    019873长城短债E2026-09-301.25461.25460.34%0.67%1.38%3.08%2.27%10.04%
    006174长信稳裕三个月定开债2026-09-291.04701.43700.35%0.85%1.70%3.08%2.64%51.04%
    001776中欧兴利债券A2026-09-291.08141.49070.71%0.92%1.73%3.08%2.48%60.41%
    020319鹏扬淳合债券D2026-09-301.06791.16290.34%1.13%1.96%3.08%2.69%10.71%
    020024博时信用债纯债债券B2026-09-301.13011.22090.30%0.78%1.86%3.08%2.72%8.99%
    007175国联聚通定期开放债券2026-09-291.08281.27830.40%0.86%1.72%3.08%2.51%30.00%
    007997易方达年年恒秋一年定开债A2026-09-291.02321.25900.25%0.56%1.37%3.08%2.34%28.98%
    008560中邮淳悦39个月定开债A2026-09-241.00771.18750.27%0.77%1.59%3.08%2.31%20.51%
    018488汇添富鑫荣纯债C2026-09-301.05161.08960.39%1.07%2.32%3.08%3.08%9.14%
    014465长盛安鑫中短债D2026-09-291.17921.21910.31%0.61%1.45%3.08%2.32%14.06%
    014952国泰睿鸿一年定开债发起2026-09-241.02841.11390.28%0.43%1.26%3.08%1.65%11.70%
    002736泓德裕和纯债债券A2026-09-291.18671.36770.25%0.78%1.46%3.08%2.37%38.89%
    006338华安安浦债券C2026-09-291.03881.04380.38%0.81%1.67%3.08%2.46%4.34%
    009343泰康长江经济带债券A2026-09-301.06181.19940.44%0.64%1.42%3.08%2.49%21.13%
    012931平安双季盈6个月持有债券A2026-09-301.16901.16900.28%0.58%1.37%3.08%2.27%16.90%
    021124华安安浦债券E2026-09-291.20351.20850.38%0.80%1.67%3.08%2.46%7.04%
    018739国投瑞银恒源30天持有期债券A2026-09-301.05891.09390.38%0.71%1.61%3.08%2.45%9.54%
    003360前海开源瑞和债券A2026-09-291.10271.2887-0.16%0.39%1.20%3.08%2.23%31.11%
    012465上银慧嘉利债券2026-09-291.07631.16630.23%0.63%1.44%3.07%2.30%17.47%
    002550嘉实稳荣债券2026-09-291.05181.40980.31%0.58%1.35%3.07%2.28%48.70%
    018576鑫元慧享纯债3个月定开C2026-09-301.08971.10570.38%0.72%1.58%3.07%2.41%10.68%
    005631博时富乾3个月定开债2026-09-241.07401.31540.50%0.77%1.59%3.07%2.39%33.63%
    003619招商招旺纯债C2026-09-291.06451.32810.36%0.68%1.65%3.07%2.50%35.79%
    015851南华瑞诚一年定开债发起2026-09-291.09371.13750.31%0.55%1.25%3.07%2.23%14.01%
    006489招商添裕纯债A2026-09-301.08411.27050.33%0.67%1.54%3.07%2.40%28.06%
    006191华夏鼎通债券A2026-09-291.09601.31270.40%0.98%2.07%3.07%2.72%34.53%
    010092永赢华嘉信用债A2026-09-291.24301.2430-0.02%0.53%1.20%3.07%2.39%24.18%
    001124融通增强收益债券C2026-09-291.13101.6669-0.44%-2.75%0.30%3.07%1.85%46.68%
    700005平安添利债券A2026-09-301.20841.83910.03%0.27%1.16%3.07%2.06%99.44%
    006086银河睿丰定开债券2026-09-291.09831.25700.44%0.99%1.65%3.07%2.44%28.16%
    021001平安惠利纯债C2026-09-301.11151.15550.27%0.66%1.44%3.07%2.24%5.79%
    003471前海联合添鑫3个月开债A2026-09-241.30771.36050.52%-2.01%2.56%3.07%3.45%38.33%
    020174大成惠明纯债债券C2026-09-301.10561.10560.48%0.76%2.07%3.07%2.54%10.46%
    003297招商双债增强债券(LOF)E2026-09-291.61691.6169-0.23%-0.52%2.53%3.07%2.51%31.96%
    007829创金合信信用红利债券C2026-09-291.16761.32380.36%0.60%1.31%3.07%2.37%32.76%
    005828长江乐越定开债2026-09-241.04621.36290.22%0.49%1.10%3.07%1.94%42.29%
    003024平安惠金定开债A2026-09-291.35511.4051-0.22%-0.49%1.57%3.07%2.04%41.36%
    016925华夏鼎辉债券A2026-09-301.02261.12540.41%0.95%1.97%3.07%2.66%13.12%
    012099华夏稳健增利滚动持有债A2026-09-291.15661.15660.24%0.60%1.63%3.07%2.41%15.66%
    017456建信宁安30天持有期中短债债券A2026-09-301.10631.10630.28%0.62%1.37%3.07%2.25%10.63%
    002275中邮纯债聚利债券C2026-09-291.05461.53210.48%1.01%2.00%3.06%2.67%60.98%
    006632鑫元臻利C2026-09-291.05311.21970.61%1.01%1.93%3.06%2.65%23.12%
    008868民生加银嘉益债券2026-09-291.10361.35140.27%0.57%1.38%3.06%2.23%37.98%
    015334天弘合利债券发起C2026-09-301.06151.11580.32%0.57%1.41%3.06%2.25%11.82%
    019074泰康长江经济带债券D2026-09-301.11731.13930.44%0.65%1.43%3.06%2.49%8.96%
    023690中信保诚稳利D2026-09-301.09931.11290.56%0.87%1.65%3.06%2.41%3.86%
    018632银华顺和债券2026-09-301.04851.09650.33%0.63%1.58%3.06%2.53%9.76%
    021761红塔红土30天持有期债券A2026-09-301.02941.05940.26%0.74%1.58%3.06%2.30%5.99%
    010471易方达年年恒实纯债一年定开A2026-09-291.02311.20600.25%0.58%1.34%3.06%2.35%22.41%
    018959中银鑫呈一年定开债券发起式2026-09-301.03581.09780.23%0.56%1.51%3.06%2.45%9.99%
    025138民生加银聚益纯债债券C2026-09-301.10851.10850.43%0.60%1.51%3.06%2.34%2.64%
    018255国泰鑫鸿一年定期开放债券发起式2026-09-301.01701.09330.10%1.27%2.05%3.06%2.71%9.56%
    021414华夏稳健增利4个月债券E2026-09-301.14921.14920.24%0.59%1.62%3.06%2.41%5.11%
    012441平安惠信3个月定开债C2026-09-301.05491.15580.04%0.08%0.50%3.06%1.22%16.30%
    017139国投瑞银顺立纯债债券2026-09-301.08771.10370.40%0.71%1.82%3.06%2.55%10.42%
    017447民生加银恒宁债券2026-09-301.10561.11860.34%0.58%1.52%3.06%2.40%11.99%
    002520招商招瑞纯债发起式C2026-09-291.19811.40810.34%0.88%1.64%3.06%2.35%44.50%
    015961太平恒信6个月定开债2026-09-291.05671.12870.32%0.63%1.31%3.06%2.18%13.11%
    270049广发纯债债券C2026-09-301.24681.70000.34%0.74%1.58%3.05%2.44%81.88%
    007206银华丰华三个月定开债2026-09-291.03191.23620.38%0.64%1.48%3.05%2.29%25.88%
    675163西部利得汇盈债券C2026-09-301.10661.35350.33%0.68%1.45%3.05%2.36%37.58%
    011968农银汇理金盛债券2026-09-291.02511.19220.29%0.83%1.74%3.05%2.52%20.62%
    018925南方金添利三年定开债券C2026-09-301.02471.06590.07%0.17%1.10%3.05%2.17%6.69%
    007852工银瑞安3个月定开纯债债券2026-09-241.01191.17980.26%0.63%1.52%3.05%2.35%19.54%
    021120中银月月鑫30天滚动持有债券C2026-09-301.08711.08710.25%0.55%1.30%3.05%2.20%8.71%
    019663易方达兴利180天持有债券C2026-09-301.10081.10080.26%0.83%1.45%3.05%2.47%10.08%
    002198博时裕达纯债债券A2026-09-291.11271.38550.70%1.30%2.17%3.05%2.83%43.59%
    000377摩根双债增利债券A2026-09-291.19421.6792-1.36%-1.82%0.29%3.05%1.84%85.08%
    013523华富吉丰60天滚动持有中短债C2026-09-291.17911.17910.30%0.60%1.42%3.05%2.29%17.91%
    023813摩根双债增利债券D2026-09-301.19461.2146-1.36%-1.82%0.30%3.05%1.84%9.60%
    002811博时裕顺纯债债券A2026-09-291.31301.43900.55%1.32%1.66%3.05%2.41%45.27%
    005575长信稳鑫三个月定开债发起式2026-09-291.03561.30000.35%0.78%2.01%3.05%2.95%33.90%
    019044华夏鼎创债券C2026-09-301.02951.08630.42%0.84%1.93%3.05%2.62%8.78%
    021794国泰海通安宜纯债债券2026-09-301.03131.05730.36%1.08%2.08%3.05%2.83%5.81%
    007454民生加银嘉盈债券2026-09-291.04041.72720.32%0.63%1.52%3.05%2.42%90.51%
    010527景顺长城景泰优利一年定开纯债2026-09-291.06261.16870.40%0.69%1.65%3.05%2.52%17.82%
    023768国投瑞银中高等级债券D2026-09-301.16231.2125-0.02%0.03%1.13%3.05%2.10%5.63%
    005752金鹰添盛定开债券2026-09-291.02361.26410.48%0.93%1.80%3.05%2.61%29.36%
    000069国投瑞银中高等级债券A2026-09-301.16341.7312-0.02%0.04%1.13%3.05%2.09%94.63%
    015471万家鑫橙纯债A2026-09-291.05641.13410.35%0.76%1.72%3.05%2.51%13.79%
    008662中银澳享一年定开债发起式2026-09-291.08361.20130.27%0.65%1.41%3.05%2.30%20.84%
    003439招商招怡纯债C2026-09-291.15851.25790.42%0.75%1.70%3.05%2.50%27.60%
    000840摩根纯债丰利债券C2026-09-291.04971.30520.59%1.19%2.16%3.04%2.78%34.33%
    007332嘉合磐昇纯债A2026-09-291.14981.23850.31%1.20%2.24%3.04%2.82%24.67%
    005507永赢丰利债券A2026-09-291.01701.30690.35%0.66%1.46%3.04%2.35%35.00%
    024530万家稳康30天持有期债券A2026-09-301.03291.03290.20%0.75%1.40%3.04%1.94%3.29%
    020898永赢璟利债券C2026-09-301.03961.07170.29%0.57%1.65%3.04%2.66%7.19%
    021237合煦智远嘉悦利率债A2026-09-301.06022.40180.16%0.50%1.14%3.04%1.74%145.39%
    016951鹏华丰顺债券A2026-09-301.24321.24320.23%0.75%1.52%3.04%2.26%24.32%
    014448安信永宁一年定开债发起式2026-09-291.08401.19270.22%0.45%1.05%3.04%2.01%20.54%
    023582交银180天持有期债券A2026-09-301.03331.0333-0.38%-0.64%1.28%3.04%2.13%3.33%
    013648长信稳丰债券A2026-09-291.04831.11080.32%0.69%1.59%3.04%2.50%11.22%
    021587永赢润益债券D2026-09-301.15891.15890.40%0.91%1.92%3.04%2.59%6.58%
    011950嘉实稳元纯债债券C2026-09-291.13951.14100.30%0.58%1.37%3.04%2.25%14.05%
    018519大成景信债券C2026-09-301.05811.08910.33%0.61%1.40%3.04%2.30%9.03%
    024178博时裕顺纯债债券C2026-09-301.33351.36740.54%1.32%1.65%3.04%2.41%4.78%
    020701南华瑞享纯债A2026-09-301.02531.07060.40%0.88%1.65%3.04%2.27%7.18%
    002206博时裕康纯债债券A2026-09-291.04391.34550.40%0.77%1.85%3.04%2.51%39.39%
    007370华安安嘉定开2026-09-291.06891.23790.45%0.88%1.96%3.04%2.65%25.96%
    019064兴全恒荣债券C2026-09-301.04511.07010.17%0.48%1.59%3.04%2.60%7.12%
    007565鹏扬淳明债券C2026-09-291.10011.21710.31%0.76%1.65%3.04%2.51%23.16%
    233005大摩强收益债券2026-09-301.39192.25440.08%0.37%0.76%3.04%2.08%139.98%
    017152汇添富鑫悦纯债A2026-09-301.05251.11650.76%1.49%2.24%3.03%2.58%12.03%
    022657建信丰融债券A2026-09-301.05261.0526-0.44%-0.72%1.43%3.03%2.11%5.26%
    024508中信保诚至泰中短债D2026-09-301.28031.28030.30%0.62%1.54%3.03%2.43%3.20%
    006173万家鑫悦纯债C2026-09-291.08491.26290.43%1.08%2.01%3.03%2.81%28.86%
    010227博时双季享持有期债券C2026-09-291.19001.19000.38%0.92%1.82%3.03%2.76%18.88%
    009091兴银汇悦一年定开债发起式2026-09-291.01451.18150.42%0.72%1.38%3.03%2.24%19.19%
    004601博时富腾纯债债券A2026-09-291.11691.38960.33%0.72%1.56%3.03%2.46%45.08%
    519683交银双利债券A/B2026-09-301.32171.8037-0.02%-0.53%0.69%3.03%1.78%94.85%
    017534富国天利增长债券C2026-09-301.39691.53390.06%0.46%1.31%3.03%2.33%13.38%
    019060博时富源纯债债券C2026-09-301.04501.10580.72%1.12%2.31%3.03%2.94%9.34%
    002279浙商惠盈纯债A2026-09-291.09041.36390.40%0.88%1.81%3.03%2.52%40.52%
    004921华夏鼎瑞三个月定开债A2026-09-291.03841.35890.28%0.91%1.75%3.03%2.43%41.13%
    005753宏利金利3个月定开债券发起式2026-09-291.02791.27930.28%0.62%1.49%3.03%2.38%31.26%
    016759东吴添利三个月定开债券A2026-09-291.11551.15550.22%0.77%1.86%3.03%2.52%15.72%
    008268国泰添瑞一年定开债2026-09-291.02051.19821.00%2.45%3.83%3.03%3.59%21.08%
    009002长城泰利纯债C2026-09-291.13891.17680.31%0.61%1.38%3.03%2.33%17.79%
    006514鹏扬淳享债券C2026-09-291.04441.24940.42%1.33%2.02%3.03%2.72%27.08%
    021850广发景益债券C2026-09-301.13881.13880.28%0.48%1.39%3.03%2.28%5.36%
    024301交银120天滚动持有债券C2026-09-301.03041.03040.15%0.38%1.89%3.03%2.54%3.04%
    015622平安合禧1年定开发起2026-09-301.06531.15130.33%0.73%1.69%3.03%2.55%15.49%
    010463鹏扬淳稳66个月定开债A2026-09-291.01861.23590.12%0.37%0.78%3.03%1.83%25.99%
    008863中银证券汇兴定期开放债券2026-09-291.09591.23420.28%0.58%1.35%3.03%2.04%25.23%
    006275永赢聚益债券A2026-09-291.10821.28270.28%0.56%1.33%3.03%2.24%30.81%
    519152新华纯债添利债券发起A2026-09-301.23491.68740.39%0.75%1.74%3.03%2.37%77.86%
    000206易方达投资级信用债债券C2026-09-291.16511.63010.38%0.76%1.49%3.03%2.47%75.98%
    005208国寿安保安裕纯债半年定开债2026-09-291.02511.36920.31%0.64%1.46%3.03%2.35%42.94%
    015804华安添魁债券2026-09-291.08331.12870.44%0.83%1.81%3.03%2.52%13.06%
    011655天弘兴益一年定开2026-09-301.08501.23950.64%1.28%2.15%3.03%2.66%25.97%
    005740易方达恒信定期开放债券2026-09-291.03971.30870.27%0.52%2.16%3.03%2.55%34.39%
    004123兴银长盈定开债A2026-09-291.02501.37000.43%0.73%1.59%3.02%2.47%43.76%
    017448格林泓盛一年定开债券发起式2026-09-241.03831.11580.49%0.77%1.77%3.02%2.46%11.88%
    006088永赢润益债券A2026-09-291.15961.29160.38%0.86%1.89%3.02%2.58%31.31%
    007941恒生前海恒扬纯债债券A2026-09-291.13161.32550.29%0.58%1.43%3.02%2.39%34.66%
    006316平安惠诚纯债A2026-09-291.05651.36220.28%0.57%1.20%3.02%2.24%39.52%
    016872华富吉富30天滚动持有中短债C2026-09-291.12451.12450.29%0.55%1.36%3.02%2.26%12.44%
    003963博时慧选纯债定开债2026-09-241.01721.33370.27%0.59%1.49%3.02%2.32%37.67%
    519188万家信用恒利债券A2026-09-301.23141.66460.31%0.62%1.25%3.02%2.18%76.98%
    002341招商招瑞纯债发起式A2026-09-291.21211.42610.35%0.84%1.59%3.02%2.31%46.30%
    008900国联安增泰一年定开债发起式2026-09-241.03361.20050.27%0.49%1.47%3.02%2.39%21.53%
    000372中银惠利半年定期开放债券A2026-09-291.11011.62290.27%0.53%1.30%3.02%2.26%79.16%
    009166平安合享1年定开债2026-09-291.09661.21360.36%0.64%1.45%3.02%2.37%22.55%
    013706同泰泰和三个月定开债A2026-09-301.08872.19070.15%0.75%1.26%3.02%1.64%129.66%
    163008长信利鑫债券(LOF)A2026-09-300.68601.20800.32%0.81%1.67%3.02%2.57%33.94%
    005426光大尊丰纯债定开债2026-09-241.12781.23540.42%0.69%1.47%3.01%2.30%24.33%
    013544嘉实致远3个月定期纯债债券2026-09-291.13001.15130.34%0.77%2.01%3.01%2.76%15.20%
    022403信澳稳悦60天滚动持有债券A2026-09-301.05311.05310.25%0.52%1.16%3.01%1.92%5.31%
    018016工银瑞宏6个月定开债券C2026-09-301.01931.05530.25%0.54%1.49%3.01%2.37%5.62%
    005375建信睿和纯债定开债2026-09-291.05031.34350.32%0.62%1.41%3.01%2.32%39.63%
    005388兴业安弘3个月定开债2026-09-291.16331.45150.32%0.59%1.29%3.01%2.14%53.32%
    008938大成惠兴一年定开债券2026-09-291.09491.21640.31%0.63%1.33%3.01%2.20%23.37%
    004922华夏鼎瑞三个月定开债C2026-09-291.04171.24970.27%0.89%1.75%3.01%2.41%27.03%
    006866汇安嘉鑫纯债债券C2026-09-291.06741.06740.01%0.00%0.80%3.01%1.87%3.44%
    006944永赢悦利债券2026-09-291.01421.16660.27%0.47%1.38%3.01%2.56%17.76%
    004155中信保诚至泰中短债A2026-09-291.28011.28010.30%0.61%1.54%3.01%2.42%28.00%
    004459鑫元瑞利定期开放债券2026-09-291.11951.43740.28%0.58%1.32%3.01%2.22%51.20%
    001019兴业年年利定开债2026-09-241.40501.5880-0.28%0.07%1.23%3.01%1.89%65.65%
    009289富国长江经济带纯债债券A2026-09-301.10381.20780.31%0.71%1.54%3.01%2.30%21.88%
    015701华夏鼎誉三个月定开债券A2026-09-301.03421.12470.31%0.69%1.73%3.01%2.42%12.95%
    002869融通通裕定开债2026-09-291.09961.44510.32%0.53%1.32%3.01%2.25%51.39%
    015948南方光元债券A2026-09-301.04491.12250.40%0.70%1.46%3.01%2.25%12.45%
    011742大成惠平一年定开债发起式2026-09-291.03521.17980.37%0.73%1.62%3.01%2.57%18.65%
    005670嘉实致兴定开债发起式2026-09-291.05601.29030.30%0.64%1.50%3.01%2.25%32.15%
    008606广发汇择一年定期开放债券A2026-09-241.18291.18290.24%0.68%1.76%3.01%2.44%18.19%
    003683博时安弘一年定开债发起式C2026-09-291.19041.33390.46%0.81%1.87%3.01%2.78%35.67%
    020798万家信用恒利债券D2026-09-301.23011.23010.30%0.61%1.23%3.01%2.17%7.26%
    008668西部利得双盈一年定开债券2026-09-291.12551.23620.20%0.55%1.45%3.01%2.26%24.12%
    003328万家鑫璟纯债C2026-09-291.27181.45860.36%0.87%1.72%3.01%2.52%50.05%
    011657天弘京津冀发起债C2026-09-301.10011.17640.32%0.57%1.47%3.01%2.27%18.44%
    021268安信180天持有债券C2026-09-301.05911.05910.02%0.31%1.35%3.01%2.48%5.91%
    013579鹏扬丰利一年持有债券A2026-09-291.21761.21760.28%0.76%1.20%3.01%2.10%21.68%
    018171嘉实双季瑞享6个月持有债券C2026-09-291.09061.09060.16%0.85%1.86%3.00%2.73%9.01%
    021395创金合信尊丰纯债C2026-09-291.13291.24470.35%0.70%1.35%3.00%2.20%5.73%
    000245天弘稳利定期开放B2026-09-241.34091.70230.43%0.75%1.55%3.00%2.27%83.56%
    008738天弘兴享一年定开2026-09-291.01091.20500.41%0.72%1.53%3.00%2.32%22.24%
    017830国联泓安3个月定开债券A2026-09-301.03591.08290.31%0.60%1.39%3.00%2.39%8.50%
    011952万家悦兴3个月定期开放债券型发起式A2026-09-291.04521.15530.36%0.77%1.67%3.00%2.38%16.27%
    020387兴业稳福120天持有期债券A2026-09-291.08771.08770.32%0.60%1.39%3.00%2.27%8.75%
    002882中加丰润纯债债券C2026-09-291.10391.37820.31%0.65%1.46%3.00%2.37%40.92%
    020642鹏扬丰利一年持有债券D2026-09-301.21501.21500.28%0.76%1.20%3.00%2.09%13.50%
    025400南方昌元可转债债券B2026-09-301.98462.0046-10.56%-20.68%2.68%3.00%-0.16%12.53%
    002661兴业天禧债券A2026-09-291.08661.33290.30%0.58%1.34%3.00%2.26%37.65%
    009685景顺长城景泰宝利一年定开债2026-09-291.02791.21420.37%0.76%1.48%3.00%2.31%23.39%
    006211东方臻宝纯债债券C2026-09-291.14551.41750.47%1.00%2.09%3.00%2.76%44.33%
    020861万家悦兴3个月定期开放债券型发起式D2026-09-301.04251.09360.36%0.76%1.67%3.00%2.38%6.96%
    014387光大尊利纯债一年定开债发起式2026-09-291.02281.12880.38%0.80%1.85%3.00%2.50%13.36%
    009643嘉实致信一年定期纯债债券2026-09-291.01261.22480.33%0.60%1.33%2.99%2.30%24.50%
    005853财通聚利债券A2026-09-291.12881.29990.40%0.72%1.58%2.99%2.60%32.16%
    006030南方昌元可转债债券A2026-09-292.01102.0310-10.56%-20.68%2.68%2.99%-0.17%101.49%
    009291富国添享一年持有期债券C2026-09-291.23641.2364-0.25%-0.15%1.10%2.99%2.12%23.54%
    003952兴业嘉瑞6个月定开债A2026-09-291.08861.40570.34%0.46%1.28%2.99%2.24%48.41%
    022136富国长江经济带纯债债券E2026-09-301.11261.12260.32%0.71%1.53%2.99%2.29%4.93%
    007195长城短债C2026-09-291.24271.24270.34%0.65%1.34%2.99%2.20%24.28%
    519682交银增利债券C2026-09-301.05671.9207-0.15%-0.30%0.98%2.99%1.90%142.73%
    017017农银瑞泽添利债券A2026-09-291.14001.1400-0.84%-0.30%1.91%2.99%1.94%13.98%
    009105兴业嘉荣一年定开债券2026-09-291.07881.19390.32%0.59%1.38%2.99%2.26%20.53%
    018609华泰柏瑞锦合债券2026-09-301.00981.07600.29%0.56%1.35%2.99%2.21%7.80%
    018992兴银长盈定开债C2026-09-291.05451.07950.43%0.73%1.60%2.99%2.47%5.88%
    006163融通增辉定开债券发起式2026-09-291.09951.35600.31%0.59%1.47%2.99%2.42%39.52%
    015702华夏鼎誉三个月定开债券C2026-09-301.03351.12450.31%0.68%1.70%2.99%2.39%12.93%
    021419广发汇择一年定期开放债券D2026-09-301.18171.18170.23%0.67%1.74%2.99%2.42%7.32%
    002996长信稳健纯债债券A2026-09-291.05281.41370.28%0.62%1.40%2.99%2.28%47.99%
    012295华安锦灏金融债3个月定开债发起式2026-09-291.06981.15880.39%0.77%1.75%2.99%2.57%16.59%
    005778广发汇元纯债定开债2026-09-291.03861.31520.32%0.54%1.44%2.99%2.29%35.53%
    006975金鹰鑫日享债券C2026-09-291.08951.27550.21%0.41%1.17%2.99%2.10%29.10%
    016302兴业180天持有期债券C2026-09-291.12601.12600.46%0.44%1.37%2.99%2.35%12.40%
    015415华宝宝隆债券C2026-09-301.04641.11240.28%0.46%1.27%2.99%2.22%11.36%
    022536天弘安益债券E2026-09-301.11061.11060.21%0.52%1.41%2.99%2.24%4.32%
    022181财通资管睿安债券E2026-09-301.03821.09700.26%0.43%1.47%2.99%2.53%6.02%
    021114博时裕康纯债债券C2026-09-301.04691.14680.40%0.76%1.83%2.99%2.47%7.15%
    016354兴银合泰债券C2026-09-291.07201.11200.31%0.70%1.51%2.99%2.35%11.23%
    008296广发汇利一年定期开放债券2026-09-241.04241.25160.36%0.57%1.35%2.99%2.21%27.36%
    015494尚正臻惠一年定开债发起2026-09-291.00991.13980.25%0.61%1.21%2.98%2.00%14.62%
    005467华泰紫金智盈债券A2026-09-291.13851.38610.33%0.70%1.52%2.98%2.34%40.33%
    011951国寿安保安弘纯债一年定开债2026-09-291.03511.17400.36%0.62%1.62%2.98%2.32%18.37%
    006186永赢盈益债券A2026-09-291.03831.23420.25%0.51%1.40%2.98%2.40%25.34%
    011929申万安泰稳利纯债一年定开债2026-09-291.17041.21940.27%0.70%1.52%2.98%2.40%21.90%
    003428中加丰盈一年定开债2026-09-291.16331.37310.26%0.50%1.17%2.98%2.09%40.78%
    008510南方鼎利一年债券2026-09-291.05831.23750.29%0.71%1.76%2.98%2.66%25.63%
    023816兴业天禧债券C2026-09-291.10851.10850.30%0.59%1.34%2.98%2.25%4.77%
    020070恒生前海恒源臻利债券C2026-09-301.04291.5203-0.06%-0.51%1.41%2.98%1.75%53.96%
    020145西部利得沣淳三个月定开债券A2026-09-301.03851.09150.23%0.74%1.59%2.98%2.33%9.26%
    005431上银聚增富定期开放债券2026-09-291.01641.23880.32%0.67%1.46%2.98%2.59%26.21%
    020740鹏华稳益180天持有期债券C2026-09-301.08581.08580.29%0.71%1.51%2.98%2.30%8.58%
    016959财通资管睿安债券A2026-09-301.03751.09630.25%0.42%1.46%2.98%2.52%9.83%
    021803华商鸿信纯债债券2026-09-301.01171.05350.30%0.63%1.39%2.98%2.25%5.38%
    003192创金合信尊丰纯债A2026-09-291.13261.37660.35%0.71%1.37%2.98%2.22%41.04%
    004979华夏鼎诺三个月定开债A2026-09-291.10661.26610.36%0.95%1.87%2.98%2.47%28.67%
    018846华泰保兴尊睿6个月持有债券发起A2026-09-301.11141.1611-0.24%0.41%0.90%2.97%2.08%16.36%
    008785中加博裕纯债债券2026-09-291.11501.20200.27%0.60%1.27%2.97%2.20%21.13%
    005158长江乐盈定开债发起式2026-09-291.04911.31010.31%0.75%1.67%2.97%2.47%35.15%
    004656汇添富鑫汇债券C2026-09-291.09311.28900.41%0.93%1.97%2.97%2.64%31.94%
    006717平安惠金定开债C2026-09-291.34431.3943-0.22%-0.52%1.53%2.97%1.97%29.20%
    005895平安合丰定开债2026-09-291.09071.30170.40%0.82%1.65%2.97%2.52%32.79%
    002188鹏华丰华债券2026-09-291.13011.41530.36%0.83%1.80%2.97%2.66%45.98%
    008624汇安裕鑫12个月定开纯债债券2026-09-241.03951.24650.31%0.59%1.38%2.97%2.29%26.91%
    003193创金合信尊智纯债债券A2026-09-291.07411.32040.34%0.70%1.40%2.97%2.27%36.19%
    003768宏利纯利债券C2026-09-291.04351.30180.31%0.62%1.45%2.97%2.30%33.96%
    015995汇安裕盈纯债债券A2026-09-301.02851.09110.53%0.88%1.91%2.97%2.44%9.36%
    017187国新国证鑫裕央企债六个月定开2026-09-301.04561.10270.45%0.81%1.63%2.97%2.34%10.51%
    006137广发汇立定期开放债券2026-09-291.02601.27340.32%0.66%1.60%2.97%2.35%30.21%
    006666华夏鼎康债券C2026-09-291.06711.22410.48%0.88%1.89%2.97%2.60%24.23%
    005879中加颐兴定开债券2026-09-291.04111.32220.28%0.63%1.36%2.97%2.21%36.96%
    005338兴业3个月定开债券2026-09-291.04151.31900.29%0.71%1.45%2.97%2.28%36.32%
    008289国寿安保泰祥纯债一年定开债券发起式2026-09-241.01851.16050.08%0.49%1.51%2.97%2.27%16.94%
    003746广发汇瑞3个月定开债券2026-09-241.01961.34630.36%0.60%1.50%2.97%2.32%40.06%
    011700蜂巢丰华债券C2026-09-291.09451.15600.28%0.60%1.55%2.97%2.38%16.14%
    017474中信建投景荣债券C2026-09-301.04111.13710.34%0.54%1.39%2.97%2.30%14.21%
    009227平安增鑫六个月定开债A2026-09-241.15611.22010.16%0.66%1.32%2.97%2.05%23.02%
    007778广发景富纯债2026-09-291.05051.21370.33%0.57%1.44%2.96%2.24%23.01%
    011109南方晖元6个月持有期债券A2026-09-301.03881.0388-0.12%-1.24%1.39%2.96%2.28%3.88%
    016926华夏鼎辉债券C2026-09-301.05151.12230.41%0.93%1.92%2.96%2.59%12.55%
    018942长城裕利债券发起式C2026-09-301.09921.10920.25%0.58%1.36%2.96%2.18%10.94%
    015979安信恒鑫增强债券C2026-09-301.11551.1155-0.59%2.12%0.34%2.96%2.50%11.55%
    022772易方达稳裕120天滚动债券A2026-09-301.03911.03910.18%0.62%1.72%2.96%2.22%3.91%
    000181景顺长城四季金利债券A2026-09-291.28601.6670-0.92%0.23%0.70%2.96%1.98%79.26%
    011038新华利率债债券A2026-09-291.06641.17770.30%0.80%1.99%2.96%2.71%18.36%
    003747万家鑫享纯债A2026-09-291.03401.34600.35%0.86%1.73%2.96%2.56%37.86%
    008278国泰惠鑫一年定期开放债券2026-09-241.21761.22960.32%0.59%1.43%2.96%2.06%23.24%
    021067泰康瑞坤纯债债券A2026-09-301.31551.31550.94%0.97%2.20%2.96%3.06%7.50%
    020322平安惠智纯债C2026-09-301.07551.14560.43%0.67%1.74%2.96%2.59%7.22%
    002128广发鑫惠纯债定开2026-09-291.03481.34850.21%0.96%1.58%2.96%2.41%40.19%
    007430鹏扬淳盈6个月定开债C2026-09-291.04551.25050.72%1.02%1.72%2.96%2.26%27.20%
    013946创金合信尊智纯债债券C2026-09-291.08581.12150.33%0.70%1.39%2.96%2.26%8.10%
    261102景顺长城优信增利债券C2026-09-301.06471.63630.24%0.67%1.53%2.96%2.37%73.13%
    008595平安惠智纯债A2026-09-291.02881.20120.43%0.67%1.74%2.95%2.59%20.77%
    023472南方泽享稳健添利债券C2026-09-301.06971.0697-0.73%-1.14%0.18%2.95%2.12%6.97%
    022773易方达稳裕120天滚动债券C2026-09-301.03841.03840.19%0.63%1.72%2.95%2.22%3.84%
    014732德邦锐升债券A2026-09-291.08111.08310.21%0.77%1.76%2.95%2.59%8.27%
    020192南方晖元6个月持有期债券E2026-09-301.04221.0422-0.12%-1.23%1.38%2.95%2.28%12.35%
    024155长盛元赢30天持有债券A2026-09-301.13981.13980.33%0.72%1.63%2.95%2.43%3.07%
    003824天弘信利债券A2026-09-291.04591.37600.37%0.55%1.65%2.95%2.30%43.73%
    020717景顺长城60天持有期债券C2026-09-301.07031.07030.24%0.59%1.34%2.95%2.27%7.03%
    014802红土创新丰源中短债C2026-09-291.04261.14760.17%0.12%0.72%2.95%0.95%15.32%
    012290国联恒益纯债A2026-09-291.10291.17040.26%0.57%1.35%2.95%2.23%17.46%
    007598广发民玉纯债A2026-09-291.07531.18950.81%1.19%1.81%2.95%2.49%19.91%
    009237兴业绿色纯债一年定开债券A2026-09-241.13621.21920.27%0.53%1.32%2.95%2.08%23.26%
    016881山证资管裕景30天持有期债券发起式A2026-09-291.11291.11290.29%0.55%1.44%2.95%2.35%11.27%
    004897长安泓源纯债债券A2026-09-291.05791.37960.29%0.52%1.21%2.95%2.19%41.53%
    009204鹏扬稳利债券C2026-09-291.20081.20080.15%0.08%0.83%2.95%2.45%20.03%
    024843博时裕达纯债债券C2026-09-301.10991.10990.69%1.28%2.13%2.95%2.77%1.87%
    023812兴业恒泰债券C2026-09-291.03071.0307-0.28%-2.31%3.16%2.95%2.58%2.97%
    006953华安安业债券A2026-09-291.14571.45710.31%0.65%1.58%2.95%2.41%52.30%
    004797国寿安保安盛纯债3个月定开债2026-09-291.05171.34680.30%0.59%1.40%2.95%2.20%39.06%
    018962永赢昭利债券D2026-09-301.08611.12490.34%0.65%1.40%2.95%2.30%10.19%
    020382人保民享利率债债券C2026-09-301.06091.09090.63%0.89%1.70%2.95%2.40%9.15%
    018056鹏扬淳泰一年定开债券发起式2026-09-301.04341.10090.31%0.83%1.54%2.95%2.38%10.29%
    019515广发民玉纯债C2026-09-301.07731.13210.80%1.18%1.80%2.95%2.48%9.20%
    020576华泰柏瑞安诚6个月持有期债基C2026-09-301.09391.09390.59%2.11%3.09%2.95%3.17%9.39%
    018479东方红6个月持有债券A2026-09-301.11151.1115-0.08%0.12%1.37%2.95%1.77%11.15%
    012937大成惠业一年定开债发起式2026-09-301.03341.17200.31%0.70%1.55%2.95%2.33%18.35%
    007659博时富汇3个月定开债发起式2026-09-291.01781.23170.38%0.85%1.60%2.95%2.40%24.40%
    003748万家鑫享纯债C2026-09-291.03181.34060.35%0.85%1.72%2.94%2.54%37.23%
    003160万家恒瑞18个月定开债C2026-09-291.01691.26970.29%0.64%1.50%2.94%2.28%29.77%
    003673中加丰裕纯债债券A2026-09-291.02491.34610.32%0.75%1.61%2.94%2.48%40.28%
    006795国泰裕祥三个月定开债2026-09-291.05761.24020.49%0.98%1.97%2.94%2.60%26.32%
    021433融通债券D2026-09-301.11581.22180.44%0.84%1.70%2.94%2.47%6.71%
    161603融通债券A/B2026-09-301.11582.24480.44%0.84%1.70%2.94%2.47%204.56%
    001546博时裕盈3个月定开债2026-09-291.02031.47050.40%0.89%1.73%2.94%2.38%58.77%
    020222创金合信利元纯债债券A2026-09-291.04741.07640.28%0.51%1.26%2.94%2.10%7.71%
    003681建信睿享纯债债券A2026-09-291.15901.36800.26%0.59%1.33%2.94%2.27%41.06%
    006475国泰嘉睿纯债债券A2026-09-291.08791.29520.46%0.92%1.89%2.94%2.62%32.48%
    022188鹏华丰泽债券(LOF)A2026-09-301.06181.06180.14%0.30%1.04%2.94%2.22%6.18%
    022564永赢昭利债券B2026-09-301.10721.11720.34%0.65%1.40%2.94%2.30%4.45%
    020928博时富腾纯债债券C2026-09-301.11331.12410.32%0.70%1.50%2.94%2.36%7.81%
    320004诺安优化收益债券C2026-09-301.94532.67890.24%1.20%1.34%2.94%2.06%265.56%
    017687永赢昭利债券A2026-09-301.09711.12510.34%0.64%1.39%2.94%2.29%12.56%
    014284鑫元皓利一年定期开放债券2026-09-301.01511.12550.25%0.46%1.23%2.94%2.04%13.07%
    016612长盛盛远债券A2026-09-291.06011.09580.30%0.40%1.41%2.94%2.19%9.66%
    006016平安惠安债券2026-09-291.05301.26980.54%1.36%2.00%2.94%2.33%29.92%
    022477鹏华丰顺债券C2026-09-301.06281.06280.21%0.73%1.47%2.93%2.18%6.28%
    012273富国汇鑫金融债三个月定开债A2026-09-291.03851.17400.27%0.59%1.73%2.93%2.57%18.36%
    006958鹏华永融一年定期开放债券2026-09-241.07511.28320.31%0.71%1.83%2.93%2.65%29.92%
    013206广发汇宜一年定期开放债券A2026-09-301.01901.15990.31%0.56%1.57%2.93%2.35%16.90%
    000015华夏纯债债券A2026-09-301.20801.59860.31%0.69%1.59%2.93%2.34%66.73%
    015479国联益泓90天滚动持有债券A2026-09-301.15201.15200.14%0.81%1.37%2.93%2.36%15.20%
    020318鹏华丰宁债券C2026-09-301.07171.07270.37%0.76%1.65%2.93%2.39%7.28%
    015933中泰安悦6个月定开债A2026-09-291.01171.12970.25%0.49%1.43%2.93%2.31%13.53%
    006919国寿安保泰和纯债债券2026-09-291.06551.24550.35%0.68%1.51%2.93%2.31%26.82%
    007278国泰兴富三个月定开债2026-09-291.02611.23670.34%0.70%1.49%2.93%2.27%26.21%
    006661永赢昌益债券C2026-09-291.05921.20480.36%0.68%1.50%2.93%2.32%21.41%
    000943工银中高等级信用债债券A2026-09-291.39391.39390.29%0.62%1.41%2.93%2.27%39.27%
    017831国联泓安3个月定开债券C2026-09-301.03401.08000.30%0.60%1.37%2.93%2.34%8.20%
    006903长盛安鑫中短债C2026-09-291.16451.21870.30%0.58%1.38%2.93%2.21%22.50%
    009785安信尊享添利利率债C2026-09-291.02761.21060.26%0.66%1.48%2.93%2.26%22.58%
    012806招商添呈1年定开债2026-09-301.00921.15330.48%0.81%1.61%2.93%2.33%16.36%
    014710平安惠韵纯债A2026-09-301.10101.14600.30%0.53%1.44%2.93%2.34%14.96%
    016748申万菱信稳鑫60天滚动持有中短债债券A2026-09-301.10841.10840.24%0.50%1.16%2.93%2.04%10.84%
    007555中航瑞明纯债A2026-09-291.06331.78580.31%0.59%1.40%2.92%2.31%87.13%
    007576华夏鼎琪三个月定开债券2026-09-291.06111.25060.49%0.83%1.87%2.92%2.55%27.01%
    530021建信纯债债券A2026-09-301.70701.72600.28%0.62%1.42%2.92%2.28%72.72%
    015476广发景阳纯债2026-09-301.08781.12820.29%0.60%1.50%2.92%2.42%13.02%
    009082华夏鼎佳债券A2026-09-291.16971.17880.39%0.72%1.58%2.92%2.38%17.91%
    013378方正富邦稳裕纯债A2026-09-291.00571.13670.20%0.33%1.00%2.92%2.09%13.90%
    006411中加颐智纯债债券2026-09-291.01241.24780.28%0.55%1.27%2.92%2.17%27.60%
    015063华润元大润丰纯债债券A2026-09-291.10321.10320.75%0.96%1.83%2.92%2.47%9.90%
    017586华润元大润丰纯债债券D2026-09-301.09901.09900.75%0.96%1.83%2.92%2.47%9.87%
    006393招商添德3个月定开债A2026-09-241.12211.37110.47%0.80%1.57%2.92%2.37%40.97%
    015423浦银普裕一年定开债券2026-09-291.09681.13480.28%0.59%1.49%2.92%2.37%13.71%
    023296富国安阳90天持有期债券发起式A2026-09-301.03941.03940.17%0.81%1.95%2.92%2.42%3.94%
    024343东方臻萃3个月定开债券D2026-09-301.15601.15600.29%0.61%1.72%2.92%2.40%3.44%
    009461东方臻萃3个月定开债券A2026-09-291.15621.32120.29%0.61%1.72%2.92%2.41%35.27%
    006660永赢昌益债券A2026-09-291.06881.21720.34%0.64%1.46%2.92%2.28%22.72%
    015992长城鑫利30天滚动持有中短债C2026-09-301.11041.11040.33%0.62%1.29%2.92%2.12%11.03%
    014086兴全恒悦180天持有债券A2026-09-291.17761.17760.21%0.53%1.22%2.92%2.09%17.75%
    020280中加丰泽纯债债券C2026-09-301.08531.16680.30%0.60%1.45%2.92%2.24%9.07%
    014231国寿安保安锦纯债一年定开债2026-09-241.04661.15760.05%0.83%1.56%2.92%2.17%16.60%
    013717国联恒利纯债C2026-09-291.09421.14320.24%0.71%1.53%2.92%2.28%14.51%
    013864平安元泓30天滚动持有短债A2026-09-301.14981.14980.35%0.82%1.64%2.92%2.25%14.98%
    022240嘉实丰益纯债定期债券C2026-09-301.01511.07370.30%0.63%1.39%2.92%2.17%5.59%
    010501中泰青月安盈66个月定开债2026-09-291.00411.23910.10%0.30%0.68%2.92%1.72%26.26%
    024206长信利鑫债券(LOF)E2026-09-300.68490.68490.32%0.78%1.63%2.92%2.50%4.10%
    009236中信建投稳泰一年定开债券2026-09-291.07091.21290.35%0.65%1.52%2.91%2.22%21.71%
    006415银华中短政策金融债定开债2026-09-291.05421.26560.29%0.52%1.39%2.91%2.27%29.36%
    015929蜂巢丰裕债券A2026-09-291.01661.11760.32%0.62%1.43%2.91%2.21%12.21%
    021824东海鑫兴30天持有债券A2026-09-301.05981.05980.07%0.40%2.22%2.91%2.97%5.98%
    020223创金合信利元纯债债券C2026-09-291.04691.07390.27%0.51%1.25%2.91%2.09%7.44%
    007196平安惠合纯债2026-09-291.11531.23230.31%0.64%1.36%2.91%2.27%24.21%
    008069鹏扬富利增强债A2026-09-291.16661.1666-0.49%-1.22%0.55%2.91%1.69%16.64%
    001784兴银合盈债券C2026-09-291.01961.22340.31%0.59%1.28%2.91%2.25%24.53%
    015615天弘丰益债券发起A2026-09-301.06341.15130.38%0.55%1.57%2.91%2.29%15.75%
    006453中加瑞利纯债债券A2026-09-291.04801.21250.33%0.62%1.42%2.91%2.33%22.03%
    005996国投瑞银顺昌纯债债券A2026-09-291.16751.28450.27%0.53%1.28%2.91%2.24%30.59%
    013545华夏卓信一年定开债券发起式2026-09-291.15951.1595-0.34%1.24%1.26%2.91%1.91%16.04%
    161618融通岁岁添利定开债A2026-09-301.23701.82800.27%0.86%1.93%2.91%2.49%109.68%
    023691中信保诚稳益D2026-09-301.10801.11400.39%0.64%1.42%2.91%2.25%3.68%
    002754博时裕创纯债债券A2026-09-291.01691.38220.47%0.95%1.77%2.91%2.38%45.12%
    017442华商鸿悦纯债债券2026-09-301.01601.08620.50%0.65%1.58%2.91%2.55%8.82%
    021678永赢安泽6个月持有债券A2026-09-301.06561.06560.21%0.53%1.97%2.91%2.58%6.56%
    519941长信富全纯债一年定开债A2026-09-301.03901.31440.39%0.65%1.65%2.91%2.29%35.10%
    004156中信保诚至泰中短债C2026-09-291.34191.34190.29%0.59%1.48%2.91%2.33%34.18%
    013707同泰泰和三个月定开债C2026-09-301.08692.18490.14%0.72%1.21%2.91%1.57%128.74%
    004027广发景源纯债A2026-09-291.09841.38270.39%0.72%1.47%2.91%2.21%44.26%
    002600易方达裕景添利6个月定开债2026-09-291.27501.54200.08%0.47%1.19%2.91%2.16%59.09%
    006758农银汇理金禄债券2026-09-291.03921.30450.27%0.67%1.60%2.91%2.39%34.23%
    014089永赢稳健增强债券C2026-09-291.18181.1818-1.23%-4.23%1.53%2.91%0.70%17.94%
    020528国寿安保利率债三个月定期开放债券2026-09-301.04431.07430.26%0.56%1.50%2.90%2.45%7.55%
    005340兴业6个月定开债券2026-09-291.04051.35640.34%0.62%1.43%2.90%2.30%41.49%
    019715嘉实双季欣享6个月持有债券A2026-09-291.08861.08860.49%0.83%1.54%2.90%2.36%8.77%
    021069鹏华双季乐180天持有期债券C2026-09-301.07371.07370.41%0.77%1.67%2.90%2.40%7.37%
    022067建信鑫源90天持有期债券A2026-09-301.03831.03830.26%0.61%1.42%2.90%2.16%3.83%
    016206信澳汇享三个月定开债券A2026-09-291.04071.10430.39%0.63%1.63%2.90%2.36%10.60%
    022064博时裕创纯债债券C2026-09-301.02121.07670.48%1.04%1.85%2.90%2.17%5.65%
    003880嘉实稳骏2026-09-291.04091.14010.26%0.60%1.29%2.90%2.16%14.63%
    010240平安季季享3个月持有债券A2026-09-291.16681.16680.21%0.45%1.10%2.90%2.26%16.62%
    000033易方达信用债债券C2026-09-301.13471.59250.47%0.92%1.64%2.90%2.54%68.25%
    007935平安惠澜纯债A2026-09-291.16701.25200.51%0.76%1.51%2.90%2.27%25.96%
    006932平安0-3年期政策性金融债债券A2026-09-291.13591.22540.32%0.62%1.35%2.90%1.82%23.52%
    006617工银瑞泽定开债券2026-09-291.13251.27580.27%0.62%1.48%2.90%2.28%29.62%
    485007工银添利债券B2026-09-301.34812.0849-0.06%-0.04%1.25%2.90%2.36%146.13%
    022051平安惠诚纯债C2026-09-301.09621.12720.27%0.54%1.14%2.90%2.14%4.15%
    008540工银开元利率债债券C2026-09-291.07431.17840.17%0.66%1.68%2.90%2.37%18.59%
    019591平安0-3年期政策性金融债债券D2026-09-301.14591.16360.32%0.62%1.34%2.90%1.82%9.03%
    004498鹏华丰源债券2026-09-291.05311.33210.33%0.71%1.50%2.90%2.36%37.15%
    020708中加瑞利纯债债券D2026-09-301.04381.17880.32%0.61%1.41%2.90%2.31%4.91%
    022767博时裕弘纯债债券D2026-09-301.15261.19220.28%0.60%1.52%2.90%2.47%3.94%
    016295新华利率债债券E2026-09-301.42342.03730.30%0.80%1.96%2.90%2.66%105.57%
    009293易方达年年恒春定开债C2026-09-291.01681.17930.27%0.52%1.27%2.90%2.15%19.35%
    022280鹏华纯债债券A2026-09-301.05861.07210.33%0.61%1.13%2.90%2.09%7.24%
    007371国联安增瑞政金债债券A2026-09-291.03821.24820.43%0.74%1.68%2.90%2.47%26.49%
    206015鹏华纯债债券D2026-09-301.09781.63520.33%0.60%1.14%2.90%2.09%81.89%
    020597信澳汇享三个月定开债券E2026-09-301.04541.09270.38%0.63%1.63%2.90%2.36%7.80%
    000253景顺长城景兴信用纯债债券C2026-09-291.18231.52130.18%0.45%1.20%2.90%2.13%56.82%
    004978富国聚利三个月定开债2026-09-291.00261.38990.34%0.60%1.29%2.90%2.21%43.98%
    011660汇添富中高等级信用债E2026-09-291.17661.17660.38%0.78%1.50%2.90%2.16%17.59%
    014105长城信利一年定开债券发起式2026-09-301.06121.13570.29%0.61%1.34%2.90%2.18%14.06%
    004706南方祥元债券C2026-09-291.19751.36550.27%0.45%1.17%2.90%2.16%39.61%
    005790银河景行3个月定开债2026-09-291.09491.32660.27%0.53%1.31%2.90%2.29%37.22%
    003130中信保诚稳利C2026-09-291.10091.31090.55%0.82%1.54%2.90%2.30%34.10%
    008139鑫元一年中高等级债2026-09-291.10621.19630.34%0.73%1.49%2.90%2.29%20.48%
    519783交银裕隆纯债债券C2026-09-301.40041.42940.23%0.50%1.14%2.89%2.08%43.33%
    019735华富恒享纯债债券C2026-09-301.02601.05900.31%0.60%1.36%2.89%2.37%5.92%
    021063工银瑞升债券A2026-09-301.05291.05890.27%0.51%1.41%2.89%2.19%5.91%
    013966西部利得双瑞一年定开债券发起2026-09-291.02821.16940.19%0.69%1.56%2.89%2.33%18.00%
    008968申万菱信安泰鼎利一年定开债2026-09-241.07821.19410.50%0.73%1.53%2.89%2.20%20.64%
    005077平安合韵定开债2026-09-291.03791.27790.24%0.48%1.06%2.89%2.06%30.82%
    020463广发景源纯债D2026-09-301.09641.16290.39%0.73%1.45%2.89%2.19%8.35%
    005898浦银盛泽定开债券2026-09-291.04631.29480.35%0.66%1.55%2.89%2.47%32.67%
    023048南方通利债券E2026-09-301.08451.57370.30%0.70%1.76%2.89%2.46%2.44%
    008508国联聚锦一年定开债券2026-09-291.03211.25110.24%0.48%1.19%2.89%2.07%27.52%
    020818鹏扬永利90天持有债券A2026-09-301.08741.08740.23%0.85%1.18%2.89%2.03%8.74%
    014846博时恒乐债券A2026-09-301.23351.2408-0.56%-3.33%1.54%2.89%2.56%24.10%
    008561中邮淳悦39个月定开债C2026-09-241.00691.17440.26%0.72%1.49%2.89%2.16%18.97%
    014993广发景宏债券A2026-09-301.04071.11400.36%0.74%1.74%2.88%2.53%11.67%
    014012蜂巢丰吉纯债A2026-09-291.13491.18500.77%1.06%1.92%2.88%2.42%18.74%
    020655浦银普安利率债债券2026-09-301.00641.07240.32%0.69%1.54%2.88%2.33%7.38%
    004826平安惠悦纯债A2026-09-291.13561.38850.31%0.61%1.57%2.88%2.29%42.99%
    021003平安惠利纯债E2026-09-301.10671.15070.26%0.63%1.32%2.88%2.08%5.33%
    007908招商添韵3个月定开债A2026-09-301.05681.19680.24%0.48%1.27%2.88%2.22%21.11%
    014711平安惠韵纯债C2026-09-301.13551.13650.29%0.51%1.41%2.88%2.31%13.66%
    020681博时华盈纯债债券C2026-09-301.02651.08540.23%0.47%1.21%2.88%2.17%7.31%
    110018易方达增强回报债券B2026-09-301.38962.5796-0.17%1.79%1.35%2.88%1.92%262.07%
    015590长城聚利债券A2026-09-301.05391.11210.51%0.85%1.49%2.88%2.32%11.52%
    011944招商金融债3个月定开债2026-09-301.03361.17640.28%0.48%1.44%2.88%2.24%18.85%
    020702南华瑞享纯债C2026-09-301.02381.06610.38%0.83%1.55%2.88%2.11%6.71%
    007348永赢昌利债券C2026-09-291.14251.19040.34%0.66%1.39%2.88%2.30%19.28%
    016557长盛安鑫中短债E2026-09-291.16191.19690.29%0.56%1.34%2.88%2.17%10.21%
    021017广发景宏债券C2026-09-301.04001.10520.36%0.74%1.73%2.88%2.52%5.55%
    007585工银瑞弘3个月定开债2026-09-241.01441.19060.31%0.64%1.42%2.88%2.24%20.80%
    019123中欧诚悦债券A2026-09-301.05451.08720.68%1.92%3.19%2.88%3.94%8.72%
    005508永赢丰利债券C2026-09-291.01551.28870.32%0.61%1.37%2.88%2.21%32.68%
    003361前海开源瑞和债券C2026-09-291.09791.4589-0.18%0.34%1.11%2.88%2.08%52.93%
    010836国泰瑞泰纯债债券2026-09-291.02691.17390.31%0.74%1.47%2.88%2.15%18.60%
    020238博时锦源利率债债券A2026-09-301.04381.10620.51%0.82%1.73%2.88%2.67%10.86%
    006134富国金融债债券型2026-09-291.08881.28980.28%0.58%1.54%2.87%2.36%31.71%
    008440融通通华五年定开债券C2026-09-241.00501.09710.22%0.68%1.44%2.87%2.13%10.13%
    002529泰康安益纯债C2026-09-291.04091.49850.34%0.75%1.31%2.87%2.14%54.75%
    023583交银180天持有期债券C2026-09-301.03131.0313-0.40%-0.69%1.20%2.87%2.01%3.13%
    008428东方红鑫裕两年定开信用债2026-09-241.13121.22620.26%0.56%1.43%2.87%1.98%24.03%
    017699广发景泰债券A2026-09-301.02631.11140.49%0.71%1.50%2.87%2.37%11.37%
    000200博时岁岁增利一年持有期债券A2026-09-291.28351.80940.35%0.69%1.54%2.87%2.30%85.72%
    017460汇添富丰和纯债C2026-09-301.01731.05791.04%2.65%4.70%2.87%4.64%5.70%
    019317银华纯债信用债券(LOF)D2026-09-301.16731.22930.25%0.55%1.33%2.87%2.19%9.06%
    006047长信稳健纯债债券E2026-09-291.05971.42200.26%0.58%1.33%2.87%2.19%42.39%
    005617中信嘉鑫3个月定开债2026-09-291.06301.32720.30%0.52%1.31%2.87%2.15%36.67%
    006120国联聚明定期开放债券2026-09-291.04061.30040.22%0.50%1.25%2.87%2.07%33.17%
    013202恒生前海恒祥纯债债券A2026-09-291.10051.15750.31%0.59%1.49%2.87%2.51%16.35%
    023641银华季季丰90天滚动持有债券C2026-09-301.03581.03580.28%0.78%1.53%2.87%2.25%3.58%
    025641恒生前海恒祥纯债E2026-09-301.10031.10030.31%0.59%1.49%2.87%2.51%2.92%
    011628嘉实致明3个月定期纯债债券2026-09-291.06191.16120.32%0.71%1.70%2.87%2.37%16.60%
    019178富国瑞丰纯债债券A2026-09-301.08691.10190.36%0.61%1.64%2.87%2.44%10.23%
    162716广发聚源债券(LOF)C2026-09-301.13791.44150.32%0.69%1.64%2.87%2.40%49.71%
    004980华夏鼎诺三个月定开债C2026-09-291.11161.20840.35%0.93%1.83%2.87%2.39%21.44%
    001988南方纯元A2026-09-291.05561.33470.22%0.65%1.74%2.87%2.45%37.76%
    017806中加恒泰定开债券C2026-09-301.02901.06730.23%0.53%1.30%2.87%2.12%5.32%
    020061鹏扬淳旭债券C2026-09-301.07131.10430.35%1.06%1.97%2.87%2.60%10.54%
    000815鑫元合享纯债A2026-09-291.14471.39870.26%0.53%1.47%2.87%2.43%40.58%
    006490招商添裕纯债C2026-09-301.11081.25280.31%0.62%1.43%2.87%2.25%26.11%
    005921农银汇理金鑫3个月定开债2026-09-291.29221.3742-0.13%0.22%1.48%2.87%2.09%39.60%
    010856民生加银恒泽债券2026-09-291.17401.20900.39%0.76%1.77%2.87%2.63%21.08%
    019685华商鸿裕利率债债券2026-09-301.03351.04250.10%1.51%2.45%2.87%3.65%4.28%
    007706南方聪元债券A2026-09-291.02481.22190.30%0.61%1.30%2.87%2.13%24.14%
    519061海富通纯债债券A2026-09-301.25282.4878-0.10%0.13%0.50%2.87%1.90%172.87%
    040026华安信用四季红债券A2026-09-301.04941.68610.46%0.66%1.43%2.86%2.22%92.01%
    024649建信利率债债券C2026-09-301.16371.16370.74%2.36%4.12%2.86%4.14%-1.50%
    012856银华顺益一年定开债2026-09-301.01521.14020.27%0.47%1.45%2.86%2.32%14.83%
    003285国寿安保安康纯债债券2026-09-291.05081.38410.28%0.56%1.39%2.86%2.20%44.37%
    009083华夏鼎佳债券C2026-09-291.56851.66580.37%0.69%1.53%2.86%2.30%67.64%
    006706国联聚汇定期开放债券2026-09-291.15721.21120.23%0.49%1.33%2.86%2.15%21.57%
    004479博时富和纯债债券2026-09-291.04331.33480.39%0.68%1.54%2.86%2.34%37.79%
    024550上银慧景利60天滚动持有债券A2026-09-301.03221.03220.18%0.63%1.38%2.86%2.04%3.22%
    012100华夏稳健增利滚动持有债C2026-09-291.14381.14380.23%0.55%1.53%2.86%2.26%14.38%
    005590汇添富鑫永定开债A2026-09-291.06511.32240.27%0.82%1.58%2.86%2.22%36.04%
    013351中加聚安60天滚动持有中短债发起式A2026-09-291.15831.15830.19%0.46%1.37%2.86%2.07%15.83%
    009148平安合聚定开债A2026-09-291.04351.17950.26%0.45%2.07%2.86%2.82%19.29%
    003349长信稳益纯债债券A2026-09-291.13981.52230.73%1.32%2.40%2.86%2.68%59.92%
    009212易方达恒茂39个月定开债券2026-09-301.01221.18570.21%0.68%1.34%2.86%2.00%20.14%
    012797鹏华丰宁债券A2026-09-291.09161.13340.36%0.76%1.66%2.86%2.39%13.55%
    020202贝莱德安睿30天持有债券A2026-09-301.07261.07260.33%0.75%1.37%2.86%2.04%7.26%
    015926万家鑫融纯债债券C2026-09-301.09101.16120.40%0.75%1.62%2.86%2.25%16.74%
    007256广发汇阳三个月定期开放债券2026-09-291.03361.18650.31%0.66%1.60%2.86%2.25%20.09%
    011619鹏扬淳兴三个月定期开放债券A2026-09-291.08031.16030.37%1.25%2.30%2.86%2.35%16.63%
    165314建信信用增强债券(LOF)C2026-09-301.66731.66730.20%0.22%1.96%2.86%2.79%59.40%
    017457建信宁安30天持有期中短债债券C2026-09-301.09851.09850.26%0.57%1.27%2.86%2.09%9.85%
    005710兴业嘉润3个月定开债2026-09-291.03191.33450.19%0.59%1.32%2.86%2.27%38.43%
    007088民生加银恒裕债券A2026-09-291.04191.18800.58%0.89%1.96%2.85%2.59%20.31%
    000744华银稳定收益A2026-09-291.27101.62800.24%0.55%1.34%2.85%2.14%74.48%
    006954华安安业债券C2026-09-291.14681.44830.31%0.63%1.53%2.85%2.36%51.21%
    020813鑫元佳享120天持有债券A2026-09-301.06331.06330.31%0.73%1.40%2.85%1.83%6.33%
    006066中加颐睿纯债债券A2026-09-291.05661.29940.26%0.51%1.16%2.85%1.99%33.76%
    000737诺安聚利债券C2026-09-291.39281.46380.34%0.56%1.49%2.85%2.20%48.23%
    021762红塔红土30天持有期债券C2026-09-301.03161.05560.25%0.70%1.48%2.85%2.15%5.60%
    000186华泰柏瑞季季红债券A2026-09-291.07921.61150.30%0.63%1.58%2.85%2.36%79.09%
    519322浦银盛元定开债券A2026-09-301.05451.44020.33%0.67%1.49%2.85%2.29%52.67%
    020937长江90天持有期债券A2026-09-301.07191.07190.22%0.64%1.37%2.85%2.27%7.19%
    023470国投瑞银稳定增利债券E2026-09-301.08951.0908-0.18%-0.13%0.84%2.85%1.81%4.79%
    021310长信稳益纯债债券C2026-09-301.13641.19790.73%1.32%2.44%2.85%2.69%5.47%
    005448诺安联创顺鑫A2026-09-291.23661.51370.39%0.71%1.55%2.85%2.39%56.61%
    007741天弘信益债券C2026-09-291.10821.20140.43%0.73%1.52%2.85%2.23%20.81%
    121009国投瑞银稳定增利债券C2026-09-301.05872.0583-0.18%-0.12%0.85%2.85%1.81%166.71%
    007333嘉合磐昇纯债C2026-09-291.15271.22270.30%1.15%2.14%2.85%2.67%22.97%
    009552财通资管丰乾39个月定开债A2026-09-301.01041.19310.26%0.66%1.32%2.85%1.92%20.81%
    005054泰康瑞坤纯债债券C2026-09-291.31581.36490.94%0.93%2.13%2.85%2.98%37.34%
    005556汇安裕华定开债发起式2026-09-291.04001.34170.34%0.66%1.61%2.85%2.34%38.99%
    002868鹏华丰茂债券2026-09-291.13961.32840.23%0.65%1.35%2.85%2.15%36.29%
    022140华安信用四季红债券E2026-09-301.04931.10550.46%0.65%1.43%2.85%2.21%4.86%
    007889浦银盛诺定开债券发起式2026-09-291.02091.24990.37%0.81%1.69%2.85%2.37%27.16%
    021407东方红益丰纯债债券B2026-09-301.02601.14930.33%0.62%1.34%2.85%2.07%6.18%
    009294嘉实致益纯债债券2026-09-291.04231.19800.39%0.71%1.57%2.85%2.36%21.25%
    007220天弘华享三个月定开债2026-09-241.03451.25630.39%0.56%1.43%2.85%2.24%27.71%
    021238合煦智远嘉悦利率债C2026-09-301.28332.40190.15%0.46%1.06%2.85%1.61%144.11%
    009670东方红益丰纯债债券A2026-09-291.03431.18530.32%0.62%1.35%2.84%2.06%19.32%
    017729景顺长城景泰裕利纯债债券C2026-09-301.12281.19430.27%0.66%1.48%2.84%2.30%11.99%
    024960东方红益丰纯债债券D2026-09-301.03381.05980.32%0.61%1.34%2.84%2.06%2.47%
    020574大成景旭纯债债券D2026-09-301.12821.17300.33%0.85%1.85%2.84%2.57%8.95%
    021930建信纯债债券F2026-09-301.70321.71420.26%0.60%1.37%2.84%2.20%4.96%
    024531万家稳康30天持有期债券C2026-09-301.03081.03080.19%0.70%1.32%2.84%1.81%3.08%
    020297民生加银瑞怡3个月定开债券2026-09-301.07771.11270.39%0.85%2.09%2.84%2.95%11.36%
    003455招商招通纯债C2026-09-291.05161.32260.50%0.81%1.55%2.84%2.30%36.32%
    003072国联睿祥纯债C2026-09-291.14741.37720.32%0.61%1.41%2.84%2.30%39.55%
    003979中信建投稳祥C2026-09-291.04631.36030.34%0.75%1.41%2.84%2.14%41.87%
    006850永赢颐利债券2026-09-291.15651.30000.25%0.56%1.39%2.84%2.23%30.79%
    007190南华价值启航纯债债券C2026-09-291.39172.64450.46%1.27%2.09%2.84%2.47%183.92%
    011864博时恒泰债券A2026-09-291.19871.1987-0.61%1.92%1.28%2.84%1.83%19.80%
    005836创金合信泰盈双季红定开债券A2026-09-241.06441.24240.37%0.64%1.57%2.84%2.45%25.83%
    014266创金合信汇鑫一年定开债券发起2026-09-241.04991.13860.36%0.62%1.35%2.84%2.19%14.47%
    004247德邦锐乾债券C2026-09-291.09071.38770.14%0.99%1.82%2.84%2.58%45.90%
    014897浙商兴盈6个月定开债券C2026-09-241.04981.08950.27%0.56%1.42%2.84%2.24%9.06%
    021112渤海汇金2个月滚动持有债券发起A2026-09-301.06581.06580.19%0.41%1.23%2.84%2.10%6.58%
    017812华安鼎盈一年定开债发起式2026-09-291.02251.10410.31%0.61%1.61%2.83%2.34%10.72%
    023310博时恒泰债券E2026-09-301.19751.1975-0.61%1.92%1.28%2.83%1.82%7.49%
    006096中金浙金6个月定开债2026-09-291.01381.28010.36%0.88%1.84%2.83%2.51%31.71%
    007378西部利得聚享一年定开债券C2026-09-291.18261.26560.27%0.49%1.16%2.83%2.07%26.70%
    017789建信睿享纯债债券C2026-09-301.15471.20470.24%0.57%1.28%2.83%2.19%10.98%
    018676渤海汇金汇享益利率债A2026-09-301.06051.08550.33%0.68%1.62%2.83%2.36%8.62%
    012774前海开源丰和债券A2026-09-291.05741.10960.27%0.55%1.48%2.83%2.32%11.27%
    253020国联安增利债券A2026-09-301.51121.75620.36%0.76%1.42%2.83%2.29%89.62%
    003163金鹰添益3个月定开债2026-09-291.07381.36750.39%0.82%1.61%2.83%2.40%41.98%
    017514博时富盈一年定开债发起式2026-09-301.02281.0801-0.06%1.54%2.08%2.83%2.50%8.16%
    022634贝莱德安泽60天持有债券A2026-09-301.02841.02840.32%0.61%1.33%2.83%2.02%2.84%
    015583招商安悦1年持有期债券A2026-09-301.16291.16291.13%1.30%-0.48%2.83%1.79%16.29%
    006114人保鑫利债券A2026-09-291.15491.1799-0.79%-1.52%-0.12%2.83%0.43%18.21%
    005719招商招诚定开债发起式2026-09-241.11271.31310.43%0.77%1.63%2.83%2.47%35.07%
    006145前海开源鼎欣债券A2026-09-291.19731.72730.21%0.78%1.69%2.83%2.09%85.38%
    023391天弘合利债券发起E2026-09-301.06181.09730.29%0.49%1.27%2.83%2.07%3.03%
    519024海富通稳健添利债券A2026-09-301.20351.71700.05%0.44%1.22%2.83%2.18%79.26%
    003454招商招通纯债A2026-09-291.04971.32840.51%0.82%1.56%2.83%2.31%36.80%
    009252蜂巢添元纯债A2026-09-291.02461.20070.78%0.93%1.49%2.83%2.26%20.90%
    000152大成景旭纯债债券A2026-09-291.12841.63270.33%0.85%1.83%2.83%2.56%77.23%
    006674大成景旭纯债债券B2026-09-291.12861.42290.33%0.85%1.84%2.83%2.56%28.60%
    008747大成景泰纯债债券A2026-09-301.11541.21340.34%0.67%1.39%2.83%2.19%21.80%
    017120华安添勤债券2026-09-291.08631.09630.39%0.86%1.94%2.83%2.55%9.52%
    021345永赢汇享债券A2026-09-301.10281.1028-0.79%-1.92%0.97%2.83%2.36%10.28%
    002928长盛盛和纯债C2026-09-291.10431.27860.31%0.58%1.28%2.83%2.11%30.43%
    009104新华纯债添利债券发起B2026-09-291.11771.15570.37%0.69%1.64%2.82%2.21%16.00%
    005766平安合瑞定开债2026-09-291.06621.35180.23%0.68%1.38%2.82%2.16%39.48%
    007526易方达年年恒夏一年定开债C2026-09-291.00711.24120.23%0.53%1.21%2.82%2.09%26.94%
    016604国泰嘉睿纯债债券C2026-09-291.08661.19130.45%0.88%1.82%2.82%2.53%14.74%
    161506银河通利债券(LOF)C2026-09-301.34701.7470-2.53%-10.26%2.36%2.82%2.43%101.98%
    009255中银添盛39个月定期开放债券2026-09-241.01121.18150.23%0.66%1.35%2.82%1.97%19.62%
    006026东吴鼎泰纯债债券A2026-09-291.15781.24280.29%0.55%1.10%2.82%1.94%25.78%
    010476太平恒久纯债2026-09-291.04901.46100.30%0.63%1.40%2.82%2.23%51.35%
    007958华泰柏瑞益通三个月定开债2026-09-291.06041.25670.39%0.77%1.62%2.82%2.37%28.09%
    002534华安稳固收益债券A2026-09-291.25752.00250.07%0.39%1.17%2.82%2.03%102.77%
    000564南方通利债券C2026-09-291.08441.53700.29%0.68%1.70%2.82%2.38%64.97%
    006934平安3-5年期政策性金融债债券A2026-09-291.11461.29580.26%0.49%1.29%2.82%2.22%31.65%
    004106中信保诚稳丰A2026-09-291.11181.34440.41%0.65%1.39%2.82%2.19%38.62%
    012932平安双季盈6个月持有债券C2026-09-301.15491.15490.26%0.51%1.24%2.82%2.08%15.49%
    519186万家稳健增利债券A2026-09-301.06031.83570.10%0.12%0.88%2.82%1.96%111.59%
    015434金元顺安鼎泰债券A2026-09-291.09111.0911-0.55%1.41%-0.18%2.82%2.57%9.40%
    010233农银金润一年定开债2026-09-291.06841.20040.34%0.60%1.42%2.82%2.23%21.18%
    160217国泰信用互利债券A2026-09-301.08491.73750.34%0.76%2.10%2.82%2.53%98.24%
    024152万家稳健增利债券D2026-09-301.07231.07230.11%0.13%0.89%2.82%1.97%5.50%
    024536招商添渝6个月持有期纯债A2026-09-301.02861.02860.29%0.64%1.38%2.82%2.19%2.86%
    007667华夏鼎泓债券C2026-09-291.37331.3733-0.33%-0.28%1.85%2.82%2.83%37.16%
    019516财通资管鸿兴60天持有期债券A2026-09-301.11261.11260.30%0.56%1.37%2.82%2.08%11.26%
    007676蜂巢添汇纯债A2026-09-291.13151.32100.35%0.43%1.33%2.82%2.31%35.57%
    018740国投瑞银恒源30天持有期债券C2026-09-301.05121.08630.35%0.64%1.49%2.82%2.25%8.76%
    005920富国颐利纯债债券A2026-09-291.11211.27810.30%0.57%1.66%2.82%2.38%29.96%
    020369大成景泰纯债债券D2026-09-301.11531.21330.33%0.66%1.39%2.82%2.19%8.69%
    100068富国纯债债券发起式C2026-09-301.11761.53050.24%0.43%1.30%2.82%2.17%64.52%
    008548浙商惠盈纯债C2026-09-291.08801.21350.37%0.83%1.70%2.82%2.37%17.44%
    019491大成景熙利率债A2026-09-301.09171.10170.44%0.83%1.75%2.82%2.59%10.21%
    009417国投瑞银顺荣定开债券A2026-09-291.04861.18960.23%0.70%1.42%2.81%2.10%20.20%
    003107光大安祺债券A2026-09-291.40271.4534-0.72%1.02%1.71%2.81%2.21%46.08%
    009462东方臻萃3个月定开债券C2026-09-291.19131.31830.28%0.58%1.66%2.81%2.33%34.37%
    009579东方红鑫安39个月定开债券2026-09-241.00301.18400.24%0.69%1.43%2.81%2.09%20.12%
    007556中航瑞明纯债C2026-09-291.08431.67020.30%0.56%1.34%2.81%2.23%74.79%
    023878国联安增瑞政金债债券D2026-09-301.03441.09940.44%0.74%1.68%2.81%2.40%1.87%
    003337南方颐元定开债券发起2026-09-291.30951.54981.02%1.13%1.74%2.81%2.17%61.53%
    007116华宝政金债债券A2026-09-301.10401.20900.41%0.62%1.61%2.81%2.35%22.04%
    018829兴业嘉远债券2026-09-291.03711.10010.40%0.72%1.77%2.81%2.51%10.11%
    022231金信民富债券E2026-09-301.41881.41880.05%-0.14%0.81%2.81%1.75%2.62%
    022404信澳稳悦60天滚动持有债券C2026-09-301.04961.04960.23%0.46%1.06%2.81%1.77%4.96%
    023785华富祥康12个月持有期债券A2026-09-301.02411.02410.38%0.93%1.46%2.81%2.25%2.41%
    022130华富安福债券D2026-09-301.14131.1413-0.57%-1.80%1.18%2.81%2.48%11.49%
    008161广发汇达3个月定期开放债券2026-09-241.01581.18450.30%0.55%1.38%2.81%2.13%20.04%
    024132鹏扬合利债券A2026-09-301.03941.0394-0.29%-0.75%1.29%2.81%1.86%3.94%
    000192富国信用债债券C2026-09-291.32181.58730.20%0.46%1.20%2.81%2.19%71.31%
    003795方正富邦睿利纯债A2026-09-291.10591.40330.28%0.74%1.56%2.81%2.31%44.88%
    018844创金合信利辉利率债债券A2026-09-291.05911.07810.31%0.65%1.54%2.81%2.38%7.80%
    007677蜂巢添汇纯债C2026-09-291.19021.34420.34%0.42%1.31%2.81%2.30%36.66%
    015580中金金誉债券2026-09-301.03391.10380.29%0.54%1.24%2.81%2.02%10.77%
    016359恒生前海恒源丰利债券A2026-09-291.30751.38900.09%-0.17%1.00%2.81%1.85%39.54%
    002638兴业天融债券A2026-09-291.10371.40110.36%0.63%1.62%2.81%2.46%45.35%
    020948大成景朔利率债A2026-09-301.04381.06380.41%0.84%1.82%2.81%2.65%6.43%
    002930博时聚润纯债债券A2026-09-291.02691.30660.27%0.55%1.30%2.81%2.10%34.54%
    007396广发景辉纯债2026-09-291.00971.20100.34%0.85%1.54%2.81%2.29%21.87%
    003741鹏华丰盈债券A2026-09-291.07431.66510.35%0.80%1.48%2.81%2.16%80.95%
    000403工银纯债债券B2026-09-291.19451.56070.24%0.61%1.30%2.81%2.17%63.76%
    006089永赢润益债券C2026-09-291.14091.27190.37%0.82%1.80%2.81%2.42%29.13%
    018928蜂巢丰旭债券A2026-09-291.04691.07990.63%1.11%1.39%2.81%2.33%7.88%
    519748交银丰享收益债券C2026-09-301.17661.43860.26%0.53%1.18%2.80%2.13%50.01%
    018100太平恒泰三个月定开债A2026-09-301.04191.09140.38%0.68%1.34%2.80%2.19%9.27%
    005772工银瑞景定开发起式债券2026-09-241.01481.24530.26%0.56%1.36%2.80%2.20%27.33%
    021680永赢安泽6个月持有债券E2026-09-301.06361.06360.21%0.50%1.93%2.80%2.50%6.36%
    021754富国颐利纯债债券C2026-09-301.12041.16540.30%0.57%1.66%2.80%2.39%6.49%
    013265鹏扬淳熙一年定开债发起式2026-09-291.15661.21060.28%0.81%1.98%2.80%2.46%21.14%
    000299中海纯债债券C2026-09-291.17401.39200.34%0.51%1.12%2.80%2.00%43.01%
    021449鑫元启丰债券2026-09-301.04561.06560.29%0.62%1.48%2.80%2.31%6.60%
    022220鹏华丰盈债券D2026-09-301.04841.06120.34%0.79%1.48%2.80%2.16%6.14%
    003445中加丰享纯债债券2026-09-291.01021.34250.30%0.61%1.57%2.80%2.17%39.81%
    000077工银信用纯债一年定开债C2026-09-291.79801.79800.22%0.45%1.30%2.80%2.04%79.80%
    008925鹏华尊达一年定开发起式债券2026-09-291.06451.18550.24%0.69%1.39%2.80%2.17%19.60%
    000669国寿安保尊享债券C2026-09-291.32661.7259-0.29%-0.04%1.31%2.80%2.57%83.45%
    011659汇添富中高等级信用债C2026-09-291.16421.16420.38%0.75%1.46%2.80%2.10%16.35%
    009228平安增鑫六个月定开债C2026-09-241.16711.16780.15%0.65%1.30%2.80%2.00%16.79%
    016015博远利兴纯债一年定开债发起2026-09-301.02441.11610.26%0.54%1.25%2.80%2.02%12.07%
    015616天弘丰益债券发起C2026-09-301.06751.14580.37%0.53%1.51%2.80%2.20%15.15%
    016722国泰海通安弘六个月定开债券2026-09-301.02221.12460.40%0.79%1.69%2.80%2.52%12.86%
    019492大成景熙利率债C2026-09-301.09061.10060.44%0.83%1.75%2.80%2.58%10.10%
    011699蜂巢丰华债券A2026-09-291.07351.16500.32%0.65%1.55%2.80%2.32%17.15%
    002445兴业丰泰债券A2026-09-291.01801.31800.39%0.69%1.39%2.80%2.19%36.47%
    000024大摩双利增强债券A2026-09-301.25621.74700.13%0.05%1.48%2.80%3.12%90.42%
    010803天弘庆享债券A2026-09-301.00981.15960.25%0.74%1.68%2.80%2.29%17.07%
    016760东吴添利三个月定开债券C2026-09-291.10711.14710.19%0.71%1.72%2.80%2.32%14.85%
    007372国联安增瑞政金债债券C2026-09-291.04521.37220.41%0.70%1.63%2.80%2.40%40.93%
    004898长安泓源纯债债券C2026-09-291.06171.37950.29%0.49%1.13%2.80%2.08%41.36%
    005936申万菱信安泰惠利纯债A2026-09-291.01661.28190.46%0.80%1.37%2.80%2.18%31.52%
    000147易方达高等级信用债债券A2026-09-291.25871.58070.46%0.90%1.64%2.80%2.31%66.10%
    007008中邮纯债优选一年定开债A2026-09-291.13551.3055-0.01%0.42%0.78%2.80%1.92%34.22%
    021144易方达高等级信用债债券D2026-09-301.25741.25740.46%0.90%1.64%2.80%2.31%7.56%
    015393泰康安泓纯债一年定开债2026-09-301.08111.12210.38%0.60%1.65%2.80%2.24%12.54%
    006853中银汇享债券2026-09-291.18411.26270.24%0.50%1.21%2.80%2.08%27.10%
    004101国泰民安增益纯债A2026-09-291.01641.28530.30%0.92%1.92%2.80%2.23%30.03%
    005078富国宝利增强债券A2026-09-291.44661.4866-0.78%-1.75%1.27%2.80%2.04%49.20%
    015472万家鑫橙纯债C2026-09-291.04571.11530.32%0.67%1.52%2.80%2.21%11.78%
    002901财通资管积极收益债券A2026-09-291.31061.40060.21%3.81%2.87%2.79%2.85%43.16%
    006933平安0-3年期政策性金融债债券C2026-09-291.13421.21470.31%0.59%1.30%2.79%1.74%22.35%
    020388兴业稳福120天持有期债券C2026-09-291.08191.08190.31%0.56%1.29%2.79%2.11%8.17%
    022656国泰民安增益纯债债券E2026-09-301.11311.12310.30%0.93%1.93%2.79%2.24%-0.83%
    005841富国尊利纯债定开债2026-09-291.06351.32750.30%0.62%1.44%2.79%2.19%36.64%
    021408兴业天融债券C2026-09-291.14631.16130.36%0.63%1.62%2.79%2.45%6.09%
    003671兴业裕恒债券A2026-09-291.07161.33900.31%0.68%1.49%2.79%2.39%37.91%
    015624国投瑞银顺晖一年定开债发起2026-09-301.04531.13270.29%0.52%1.30%2.79%2.14%13.65%
    013520富荣中短债债券A2026-09-290.99050.99050.24%0.54%1.24%2.79%2.03%-0.95%
    006170工银瑞福纯债债券C2026-09-291.18261.21270.24%0.37%1.07%2.79%1.97%21.47%
    025234中信建投悦享6个月持有期债券A2026-09-301.17101.17100.03%0.33%0.96%2.79%2.06%2.77%
    008523安信丰泽39个月定开债2026-09-291.02791.17000.13%0.61%1.34%2.79%2.05%18.10%
    012814兴华安盈一年定开债券发起式2026-09-291.01521.18840.20%0.66%1.62%2.79%2.40%20.08%
    013573中邮鑫溢中短债债券A2026-09-291.12041.12040.24%0.51%1.25%2.79%2.08%11.99%
    530020建信转债增强债券A2026-09-303.68403.6840-6.35%-16.59%1.26%2.79%0.99%268.40%
    022214中信保诚乾元30天持有债券C2026-09-301.04261.04260.29%0.83%1.62%2.79%2.17%4.26%
    003167前海开源鼎瑞债券A2026-09-291.08281.27880.07%0.55%1.31%2.79%2.27%29.67%
    005862华夏鼎禄三个月定开债券A2026-09-291.03641.32860.34%0.73%1.56%2.79%2.23%37.10%
    020924太平恒发三个月定开债2026-09-301.01821.04520.36%0.72%1.50%2.79%2.23%4.55%
    022175富国宝利增强债券E2026-09-301.44471.4447-0.78%-1.75%1.26%2.79%2.03%17.90%
    004767中银智享债券A2026-09-291.03261.24570.26%0.66%1.38%2.79%2.14%26.34%
    005452鹏扬双利债券C2026-09-291.16931.39530.21%1.00%1.15%2.79%1.95%43.11%
    022295财通聚利债券C2026-09-301.16491.20990.39%0.67%1.49%2.79%2.44%4.53%
    015489申万菱信稳鑫30天滚动持有短债债券A2026-09-301.09881.09880.28%0.85%1.57%2.79%2.23%9.88%
    519718交银纯债债券发起A2026-09-301.08001.54800.27%0.59%1.31%2.79%2.07%66.78%
    019097东方臻裕债券E2026-09-301.11681.15680.31%0.78%1.61%2.79%2.31%11.12%
    022289银河沃丰债券C2026-09-301.12861.17860.32%0.70%1.54%2.79%2.32%5.18%
    003288中信保诚稳益C2026-09-291.10541.30610.39%0.66%1.39%2.79%2.18%33.38%
    002633鑫元双债增强债券C2026-09-291.00331.24390.41%0.68%1.55%2.79%2.18%26.96%
    020381人保民享利率债债券A2026-09-301.04961.07960.30%0.61%1.49%2.79%2.25%8.01%
    004108中信保诚稳泰债券A2026-09-291.04531.35010.32%0.71%1.57%2.79%2.34%40.01%
    012935万家鼎鑫一年定开债发起式2026-09-241.06061.15280.32%0.60%1.56%2.79%2.24%15.86%
    016318东方臻裕债券A2026-09-301.12041.14640.30%0.77%1.60%2.79%2.31%14.69%
    005289融通通昊三个月定开债2026-09-291.02171.33360.43%0.73%1.47%2.79%2.22%38.49%
    015591长城聚利债券C2026-09-301.08121.11010.50%0.82%1.44%2.79%2.24%11.10%
    022135富国长江经济带纯债债券C2026-09-301.09871.11870.30%0.66%1.42%2.79%2.14%4.56%
    015064华润元大润丰纯债债券C2026-09-291.10021.10020.74%0.91%1.75%2.79%2.35%9.60%
    015482汇安裕泰纯债债券A2026-09-301.02281.06640.43%0.71%1.51%2.78%1.73%6.73%
    005548诺安鑫享定开债发起式2026-09-241.06861.30670.24%0.57%1.37%2.78%2.21%33.50%
    020625蜂巢丰吉纯债E2026-09-301.12591.12590.76%1.04%1.87%2.78%2.35%9.09%
    022217合煦智远嘉悦利率债E2026-09-301.56902.09300.11%0.43%1.00%2.78%1.69%3.74%
    004066嘉实稳熙纯债债券2026-09-291.02401.33140.35%0.83%1.77%2.78%2.32%38.30%
    008211银华永盛债券2026-09-291.11301.20000.24%0.48%1.22%2.78%2.03%20.48%
    016235浦银普诚纯债债券A2026-09-301.01651.10650.29%0.66%1.50%2.78%2.34%10.98%
    018941长城裕利债券发起式A2026-09-301.07841.10700.25%0.54%1.23%2.78%2.02%10.73%
    006997平安惠添纯债债券2026-09-291.10161.24280.25%0.48%1.21%2.78%1.94%26.26%
    019047嘉实致裕纯债债券2026-09-291.02751.08540.37%0.65%1.18%2.78%2.18%8.70%
    014013蜂巢丰吉纯债C2026-09-291.13471.17470.77%1.05%1.87%2.78%2.35%17.57%
    010397中加瑞合纯债债券2026-09-291.05031.18130.28%0.54%1.53%2.78%2.33%18.97%
    009403平安惠盈纯债C2026-09-291.25801.28000.24%0.32%1.04%2.78%1.86%18.57%
    014748西部利得季季稳90天滚动持有债券A2026-09-301.14611.14610.28%0.54%1.19%2.78%1.98%14.61%
    016583汇添富鑫润纯债A2026-09-301.05761.10930.45%0.84%1.56%2.78%2.23%11.22%
    017205中银智享债券C2026-09-291.03251.08180.27%0.67%1.38%2.78%2.13%13.06%
    020177嘉实双季兴享6个月持有债券A2026-09-291.13281.13280.29%0.56%1.26%2.78%2.27%13.19%
    022162交银纯债债券发起D2026-09-301.07961.14860.27%0.59%1.31%2.78%2.07%4.46%
    001011华夏希望债券A2026-09-291.25641.9814-0.06%1.06%0.42%2.78%1.30%137.40%
    000235诺安稳固收益一年定期开放债券A2026-09-241.00561.58520.33%0.56%1.37%2.78%2.08%59.11%
    015330财通资管睿达一年定开债发起2026-09-301.02871.14990.25%0.49%1.33%2.78%2.20%15.85%
    014392嘉实致乾纯债债券2026-09-291.05911.14270.34%0.66%1.70%2.78%2.38%14.47%
    007998易方达年年恒秋一年定开债C2026-09-291.02261.23790.24%0.48%1.22%2.78%2.11%26.35%
    012897中欧兴利债券C2026-09-291.06741.20730.70%0.85%1.59%2.78%2.26%17.80%
    020413中信保诚稳泰债券D2026-09-301.04391.11160.33%0.73%1.59%2.78%2.34%9.39%
    018444东财瑞利债券A2026-09-301.11831.11830.35%0.87%1.57%2.78%2.23%11.83%
    013087中加优悦一年定开债券2026-09-291.01531.14290.26%0.51%1.39%2.78%2.25%15.09%
    013159国泰瑞鑫一年定开债发起式2026-09-241.05281.14610.35%0.75%1.81%2.78%2.25%15.19%
    016960财通资管睿安债券C2026-09-301.03381.08960.24%0.37%1.36%2.77%2.38%9.13%
    015730东海鑫宁利率债三个月定开债2026-09-301.07531.14010.25%0.43%1.26%2.77%2.23%14.16%
    013380景顺长城景泰纯利债券C2026-09-301.19411.2671-0.15%0.41%0.53%2.77%1.75%14.67%
    004548中银中高等级债券C2026-09-291.14261.43920.39%0.76%1.55%2.77%2.33%46.24%
    008896兴业鼎泰一年定开债券发起式2026-09-291.01961.17830.38%0.70%1.42%2.77%2.20%19.07%
    001661博时信用债纯债债券C2026-09-291.07771.47410.28%0.71%1.70%2.77%2.49%45.52%
    018847华泰保兴尊睿6个月持有债券发起C2026-09-301.10481.1543-0.25%0.36%0.80%2.77%1.93%15.67%
    014248兴业一年持有债券A2026-09-291.15721.15720.28%0.56%1.29%2.77%2.12%15.70%
    010165太平丰和一年定开债券发起式2026-09-291.04711.05710.25%2.69%1.74%2.77%1.79%5.62%
    002807融通通安债券2026-09-291.03001.36830.29%1.01%1.69%2.77%2.36%43.42%
    020146西部利得沣淳三个月定开债券C2026-09-301.03521.08620.21%0.68%1.48%2.77%2.17%8.71%
    013203恒生前海恒祥纯债债券C2026-09-291.12441.15940.30%0.55%1.43%2.77%2.43%16.32%
    014087兴全恒悦180天持有债券C2026-09-291.16911.16910.21%0.49%1.14%2.77%1.97%16.90%
    002650东方红稳添利纯债A2026-09-291.12391.37340.26%0.48%1.25%2.77%2.14%41.31%
    010632工银瑞达一年定开纯债发起式2026-09-291.05851.16900.27%0.51%1.27%2.77%2.09%17.79%
    006070银河沃丰债券A2026-09-291.12981.28550.32%0.70%1.53%2.77%2.30%30.79%
    023689中信保诚稳丰D2026-09-301.11031.11630.33%0.57%1.30%2.77%2.12%3.49%
    015836浙商汇金聚瑞债券A2026-09-291.03811.11210.83%0.76%1.28%2.77%2.07%11.11%
    002487汇添富稳添利定期开放债券A2026-09-291.15771.30490.77%1.05%1.80%2.77%2.42%31.83%
    000212泰信鑫益定期开放A2026-09-241.29621.65820.39%0.64%1.47%2.77%2.18%75.79%
    014209民生加银恒祥债券2026-09-291.08051.14280.30%0.52%1.41%2.77%2.32%14.59%
    003199长盛盛琪一年债券A2026-09-291.04451.30530.17%0.41%1.24%2.77%2.11%34.12%
    007447平安惠泰纯债A2026-09-291.07521.26960.31%0.50%1.37%2.77%2.07%28.63%
    003500鑫元聚利债券2026-09-291.10811.32800.23%0.71%1.46%2.76%2.16%37.02%
    014167永赢华嘉信用债C2026-09-291.22411.2241-0.05%0.46%1.05%2.76%2.16%16.57%
    008669方正富邦禾利39个月定开债A2026-09-241.05841.18720.24%0.69%1.39%2.76%2.07%19.74%
    018691兴全恒盛90天持有债券A2026-09-301.09311.09310.25%0.53%1.18%2.76%2.07%9.31%
    206018鹏华产业债债券A2026-09-301.15901.8215-0.06%0.26%0.87%2.76%2.10%108.66%
    009523宝盈聚福39个月定开债A2026-09-291.05731.19140.21%0.71%1.35%2.76%1.97%20.58%
    005124易方达恒益定开债券发起式2026-09-291.04471.34570.93%1.37%1.80%2.76%2.36%40.23%
    009253蜂巢添元纯债C2026-09-291.10251.20150.77%0.92%1.42%2.76%2.19%20.69%
    000814鑫元合享纯债C2026-09-291.13531.46190.26%0.50%1.43%2.76%2.34%46.77%
    007516融通增润三个月定开债2026-09-291.15131.20920.35%0.83%1.21%2.76%2.12%21.72%
    006978泰康安欣纯债债券A2026-09-291.14381.22040.36%0.63%1.55%2.76%2.30%22.72%
    014870方正富邦稳丰一年定开债券发起2026-09-241.08291.15920.31%0.52%1.18%2.76%2.07%16.40%
    006625汇安嘉鑫纯债债券A2026-09-291.05701.40300.04%0.06%0.88%2.76%1.91%45.58%
    022245平安惠悦纯债E2026-09-301.13911.16210.30%0.56%1.51%2.76%2.20%5.16%
    015552中加安盈一年定开债发起2026-09-291.03181.12380.13%0.51%1.23%2.76%2.02%12.84%
    023424华泰紫金添悦180天持有期债券发起A2026-09-301.03121.03120.27%0.57%1.36%2.76%2.15%3.12%
    021332安信60天滚动持有债券A2026-09-301.05741.05740.24%0.79%1.79%2.76%2.33%5.74%
    000997南方双元A2026-09-291.30001.3260-0.08%-0.02%1.08%2.76%1.88%33.29%
    009344泰康长江经济带债券C2026-09-301.09881.18270.41%0.56%1.26%2.76%2.25%19.15%
    023349泓德裕和纯债债券D2026-09-301.17331.17330.21%0.70%1.31%2.76%2.13%4.21%
    006287永赢盛益债券A2026-09-291.15241.30020.31%0.72%1.83%2.76%2.63%32.55%
    010472易方达年年恒实纯债一年定开C2026-09-291.02241.18840.24%0.51%1.19%2.76%2.12%20.33%
    011088景顺长城景泰恒利一年定开债2026-09-291.05011.18920.26%0.66%1.36%2.76%2.18%20.07%
    012424汇添富鑫弘定开债A2026-09-291.08911.13410.23%0.42%1.34%2.76%2.18%13.47%
    023490国投瑞银中高等级债券E2026-09-301.16071.2119-0.03%-0.03%1.00%2.76%1.89%5.01%
    003265招商招坤纯债A2026-09-291.34211.42610.40%0.82%1.51%2.76%2.21%43.12%
    018679招商安和债券A2026-09-301.11051.11050.02%1.25%0.76%2.76%1.87%11.05%
    015949上银聚恒益一年定开债发起2026-09-291.02541.10690.29%0.68%1.36%2.76%2.18%11.08%
    006841嘉实致享纯债债券2026-09-291.04781.24350.31%0.58%1.66%2.76%2.50%26.87%
    006782国泰信利三个月定开债2026-09-241.07411.25750.23%0.55%1.48%2.76%2.17%28.29%
    017708长盛盛启债券A2026-09-301.01741.12040.28%0.56%1.28%2.76%2.13%12.51%
    009786华安锦源0-7年金融债定开债2026-09-291.06111.19770.38%0.96%1.48%2.76%2.20%20.97%
    163806中银增利债券A2026-09-301.24171.9299-0.30%0.00%1.10%2.76%1.95%128.10%
    007105国泰丰鑫纯债债券A2026-09-291.01381.22890.25%0.62%1.34%2.76%2.11%25.21%
    020149易方达安泽180天持有期债券A2026-09-301.02531.07530.27%0.92%1.51%2.76%2.21%7.62%
    519632银河君辉3个月定开债2026-09-301.09651.31530.44%0.61%1.48%2.76%2.13%35.81%
    400016东方强化收益债券A2026-09-301.37291.6529-0.08%-0.71%1.34%2.75%1.88%74.98%
    020978广发汇荣三个月定开债券C2026-09-301.06701.08800.33%0.68%1.70%2.75%2.58%7.03%
    008663中银同享一年定开债2026-09-291.15751.19750.23%0.57%1.24%2.75%2.02%19.79%
    006464浦银普益A2026-09-291.03661.24910.28%0.65%1.49%2.75%2.28%27.19%
    011310国联恒阳纯债A2026-09-291.07551.15420.34%0.67%1.55%2.75%2.29%15.73%
    022244平安惠悦纯债C2026-09-301.13071.15370.28%0.52%1.44%2.75%2.09%4.39%
    020881长信180天持有债券A2026-09-301.07871.07870.11%0.44%1.22%2.75%2.27%7.87%
    006222平安惠兴债券2026-09-291.08721.25120.29%0.54%1.36%2.75%2.14%27.22%
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    023092招商招坤纯债D2026-09-301.36651.40740.41%0.83%1.50%2.75%2.21%2.98%
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    005466华泰紫金智惠定开债券C2026-09-291.07411.24660.33%0.65%1.52%2.75%2.35%7.35%
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    009306平安惠铭纯债2026-09-291.07331.23630.39%0.67%1.56%2.75%2.24%24.72%
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    016619国融添益增强债券C2026-09-291.07041.07040.73%1.15%1.79%2.74%2.18%7.06%
    016882山证资管裕景30天持有期债券发起式C2026-09-291.10471.10470.27%0.50%1.33%2.74%2.19%10.44%
    012795易方达裕兴3个月定开债2026-09-301.00811.12230.38%0.71%1.46%2.74%2.21%12.90%
    021193中银中高等级债券E2026-09-301.14201.18920.39%0.76%1.54%2.74%2.31%6.79%
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    019100东方红稳添利纯债B2026-09-301.14471.19610.26%0.48%1.25%2.74%2.13%8.79%
    021438兴业裕恒债券C2026-09-291.13371.13970.30%0.67%1.47%2.74%2.35%5.63%
    000070国投瑞银中高等级债券C2026-09-291.15891.6835-0.03%-0.03%0.99%2.74%1.87%86.56%
    017449嘉合磐辉纯债A2026-09-301.02341.08440.28%0.74%1.63%2.74%2.41%8.64%
    021775招商金鸿债券D2026-09-301.23971.2712-1.12%-0.88%1.29%2.74%2.10%9.23%
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    022721创金合信尊盛纯债债券C2026-09-301.04501.07800.48%0.77%1.36%2.74%2.14%5.59%
    011079嘉实致泓一年定期纯债债券2026-09-291.02871.16290.36%0.72%1.56%2.74%2.23%17.22%
    013982嘉合磐立一年定开纯债债券发起式2026-09-241.04491.15340.38%0.99%1.91%2.74%2.48%16.04%
    018878富安达富禧纯债30天持有债券A2026-09-301.07571.07570.32%0.61%0.60%2.74%2.26%7.57%
    000079工银信用纯债三个月定开债C2026-09-241.61581.61580.30%0.64%1.46%2.74%2.18%61.55%
    005896平安合慧定开债2026-09-291.06471.23680.43%0.86%1.66%2.74%2.24%25.22%
    002929博时聚盈纯债债券2026-09-291.18931.42670.27%0.55%1.41%2.74%2.03%44.80%
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    019716嘉实双季欣享6个月持有债券C2026-09-291.08461.08460.46%0.79%1.46%2.74%2.25%8.36%
    004838信澳安益纯债债券A2026-09-291.04661.27160.24%0.52%1.17%2.74%1.95%29.97%
    020446中加睿盈纯债债券2026-09-301.03541.06540.24%0.53%1.31%2.74%2.12%6.63%
    005731财通资管睿智6个月定期开放债券2026-09-291.02511.28710.28%0.54%1.49%2.74%2.33%32.37%
    018450富安达富祥利率债A2026-09-301.01911.09110.32%0.64%1.48%2.74%2.24%9.25%
    006094永赢泰益债券A2026-09-291.02981.29200.39%0.79%1.43%2.74%2.38%32.92%
    006979泰康安欣纯债债券C2026-09-291.08991.20840.36%0.63%1.54%2.74%2.28%21.97%
    013585天弘齐享债券发起A2026-09-301.04631.18040.21%0.63%1.33%2.74%2.00%18.96%
    008486德邦德瑞一年定开债2026-09-291.02221.22790.28%0.76%1.43%2.74%2.20%24.83%
    023787国联稳健增益债券A2026-09-301.02931.0293-0.03%1.85%1.36%2.73%2.26%2.93%
    002073圆信永丰兴融A2026-09-291.03231.43670.30%0.60%1.26%2.73%1.98%53.14%
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    003787方正富邦惠利纯债A2026-09-291.01271.31640.28%0.73%1.47%2.73%2.21%35.27%
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    019762泰信添益90天持有期债券A2026-09-301.07091.07090.33%0.62%1.39%2.73%2.14%7.09%
    023637易方达安旭90天持有债券C2026-09-301.04111.04110.21%0.54%1.28%2.73%1.99%4.11%
    021260国泰海通120天持有债券发起A2026-09-301.07891.07890.22%0.64%1.36%2.73%2.05%7.89%
    025113东方红稳添利纯债D2026-09-301.12271.15270.25%0.47%1.20%2.73%2.12%2.69%
    015629招商添兴6个月定开债A2026-09-301.08731.13670.30%0.51%1.32%2.73%1.85%14.09%
    003450招商招信定开债A2026-09-241.04431.36470.32%0.61%1.42%2.73%2.08%42.42%
    110038易方达纯债债券C2026-09-301.11631.58270.40%0.68%1.55%2.73%2.40%70.10%
    007478中加恒泰定开债券A2026-09-241.04231.22220.23%0.49%1.20%2.73%2.00%24.24%
    000295鹏华丰实定期开放债券A2026-09-291.11361.59910.42%0.86%1.65%2.73%2.31%73.87%
    016613长盛盛远债券C2026-09-291.05461.08730.30%0.35%1.31%2.73%2.04%8.78%
    007374永赢淳利债券2026-09-291.11781.21190.33%0.68%1.35%2.73%2.14%21.80%
    021403鹏华丰实定期开放债券D2026-09-301.03871.06270.42%0.85%1.65%2.73%2.31%6.30%
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    000606天弘优选债券A2026-09-291.08601.37550.52%1.05%1.66%2.73%2.25%42.69%
    022261鹏华丰利债券(LOF)D2026-09-301.22721.2272-0.42%-0.53%0.21%2.73%1.72%22.72%
    024559鑫元鸿利E2026-09-301.16701.16700.32%0.63%1.45%2.73%2.10%2.44%
    006045长城久瑞三个月定开债发起式2026-09-291.09341.23060.40%0.84%1.42%2.73%2.12%23.95%
    003258博时富祥纯债债券A2026-09-291.07241.35790.40%0.74%1.34%2.73%2.06%39.94%
    000123汇添富实业债债券C2026-09-291.51101.7850-0.53%-1.68%0.38%2.73%0.50%93.45%
    005578交银丰晟收益债券C2026-09-301.24271.32270.29%0.51%1.25%2.73%2.11%33.99%
    013865平安元泓30天滚动持有短债C2026-09-301.13741.13740.34%0.76%1.54%2.73%2.11%13.74%
    000914中加纯债债券2026-09-291.05611.72140.25%0.46%1.09%2.73%1.91%68.24%
    007720永赢元利债券C2026-09-291.01591.15230.21%0.44%1.20%2.73%2.04%16.18%
    000265易方达恒久添利1年定开债A2026-09-291.01531.52780.24%0.53%1.26%2.73%2.05%65.50%
    004090汇添富鑫瑞债券C2026-09-291.19431.30630.25%0.79%2.06%2.73%2.72%32.82%
    022265中欧诚悦债券C2026-09-301.05151.08420.68%1.89%3.13%2.73%3.83%3.60%
    007327前海联合泳辉纯债A2026-09-291.15761.23760.19%0.62%1.42%2.73%2.19%24.92%
    015480国联益泓90天滚动持有债券C2026-09-301.14211.14210.12%0.76%1.28%2.73%2.21%14.21%
    020880天弘齐享债券发起D2026-09-301.13841.17140.21%0.63%1.31%2.73%1.98%10.86%
    016438鑫元惠丰纯债债券A2026-09-301.02171.11510.29%0.59%1.46%2.72%2.31%11.84%
    021825东海鑫兴30天持有债券C2026-09-301.05571.05570.05%0.36%2.13%2.72%2.82%5.57%
    022018景顺长城景颐合利债券A2026-09-301.07091.0709-1.51%-1.58%0.17%2.72%1.87%7.10%
    023496嘉实汇明纯债债券A2026-09-301.02601.02600.16%0.40%1.07%2.72%1.96%2.60%
    014005鑫元鸿利D2026-09-291.16611.51110.31%0.63%1.44%2.72%2.09%15.89%
    006935平安3-5年期政策性金融债债券C2026-09-291.14391.28890.25%0.47%1.25%2.72%2.15%30.69%
    006325招商添荣3个月定开债A2026-09-301.10581.26240.36%0.62%0.98%2.72%2.19%28.33%
    000694鑫元鸿利A2026-09-291.16741.56240.31%0.62%1.44%2.72%2.09%62.47%
    005831鹏华尊悦3个月定开债2026-09-291.04581.33430.20%0.46%1.27%2.72%2.03%38.08%
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    011954广发汇荣三个月定开债券A2026-09-291.06671.16070.31%0.65%1.66%2.72%2.54%16.85%
    006092永赢荣益债券A2026-09-291.05831.32560.41%0.66%1.28%2.72%1.99%36.11%
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    003728融通通宸债券A2026-09-291.10911.41910.28%0.51%1.19%2.72%1.96%46.62%
    018169嘉实致诚纯债债券2026-09-291.04051.09550.21%0.62%1.41%2.72%2.23%9.68%
    002737泓德裕和纯债债券C2026-09-291.17331.32830.21%0.69%1.29%2.72%2.10%34.46%
    021529中信保诚至泰中短债E2026-09-301.27131.27130.28%0.55%1.39%2.71%2.19%5.56%
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    014733德邦锐升债券C2026-09-291.07511.07710.20%0.71%1.64%2.71%2.40%7.67%
    519189万家信用恒利债券C2026-09-301.18811.58560.29%0.54%1.10%2.71%1.95%66.82%
    020344交银裕盈纯债债券D2026-09-301.08221.12220.34%0.74%1.67%2.71%2.53%7.24%
    020974鑫元鸿利C2026-09-301.16551.16550.32%0.62%1.44%2.71%2.08%7.09%
    020706蜂巢添汇纯债E2026-09-301.12781.12780.33%0.39%1.27%2.71%2.23%7.09%
    004899中银信享定期开放债券2026-09-291.05291.32980.33%0.62%1.30%2.71%2.05%37.67%
    022360永赢易弘债券B2026-09-301.23021.2302-0.04%0.13%1.13%2.71%2.27%5.36%
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    006916南方亨元债券C2026-09-291.21041.24930.27%0.57%1.32%2.71%2.07%24.43%
    008302永赢易弘债券A2026-09-291.24651.2465-0.04%0.15%1.16%2.71%2.29%24.57%
    019883信澳安益纯债债券E2026-09-301.04511.14970.24%0.52%1.16%2.71%1.93%7.13%
    005703永赢增益债券A2026-09-291.03481.30950.41%0.77%1.60%2.71%2.32%35.28%
    023977中欧优享债券E2026-09-291.03801.03800.10%0.28%0.60%2.71%0.99%3.38%
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    006956鹏华永润一年定期开放债券2026-09-241.10871.25590.45%0.67%1.77%2.71%2.36%27.03%
    007681鹏华丰登债券2026-09-291.04621.21090.34%0.69%1.45%2.71%2.19%22.72%
    008504国泰信用互利债券C2026-09-291.08041.33830.33%0.73%2.04%2.71%2.45%19.96%
    015487蜂巢丰泰三个月定开债A2026-09-291.09831.13330.40%0.70%1.62%2.71%2.33%13.31%
    007500鹏华尊诚定开债发起式2026-09-291.14321.21500.40%1.23%1.71%2.71%2.20%22.08%
    008802浦银盛晖一年定开债券2026-09-291.08971.19370.21%0.60%1.79%2.71%2.26%20.41%
    024156长盛元赢30天持有债券C2026-09-301.12691.12690.31%0.65%1.50%2.71%2.24%2.79%
    015465兴全兴益债券C2026-09-301.11961.1196-0.66%-1.26%0.39%2.71%2.62%11.96%
    023297富国安阳90天持有期债券发起式C2026-09-301.03621.03620.16%0.75%1.85%2.71%2.27%3.62%
    020626鹏华丰庆债券C2026-09-301.04701.05310.24%0.77%1.57%2.71%2.39%5.32%
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    288102华夏稳定双利债券C2026-09-301.09682.12800.09%0.53%1.50%2.70%2.24%187.63%
    016360恒生前海恒源丰利债券C2026-09-291.07561.35380.08%-0.19%0.95%2.70%1.77%37.97%
    007184蜂巢添鑫纯债A2026-09-291.04431.25480.39%0.62%1.57%2.70%2.24%27.64%
    022183万家玖盛D2026-09-301.02601.07320.31%0.60%1.73%2.70%2.32%3.91%
    012035中信建投稳骏一年定开发起式债券2026-09-291.01941.17800.31%0.61%1.30%2.70%2.13%18.68%
    012775前海开源丰和债券C2026-09-291.05321.10340.26%0.53%1.43%2.70%2.21%10.63%
    020239博时锦源利率债债券C2026-09-301.04151.10070.50%0.77%1.64%2.70%2.53%10.28%
    003664新沃通利纯债A2026-09-291.13801.19800.38%0.66%1.54%2.70%2.14%20.26%
    015818财通资管睿盈债券A2026-09-301.02821.10880.28%0.57%1.51%2.70%2.33%11.16%
    021588广发景利纯债C2026-09-301.00551.09830.32%0.71%1.47%2.70%2.29%7.57%
    006146前海开源鼎欣债券C2026-09-291.18781.71780.20%0.73%1.64%2.70%2.01%83.99%
    013773国泰睿元一年定期开放债券发起式2026-09-291.09571.19430.14%0.87%1.98%2.70%2.30%20.53%
    022068建信鑫源90天持有期债券C2026-09-301.03481.03480.25%0.56%1.32%2.70%2.01%3.48%
    012291国联恒益纯债C2026-09-291.27881.31380.24%0.50%1.21%2.70%2.04%31.75%
    021412富国泓利纯债债券型发起式D2026-09-301.08951.12450.32%0.76%1.44%2.70%2.12%6.31%
    018669兴华安惠纯债A2026-09-291.07421.11720.33%0.85%2.06%2.70%2.94%11.71%
    016148融通通灿债券A2026-09-291.10851.10850.34%0.58%1.34%2.70%2.11%10.79%
    014230国泰瑞丰纯债债券2026-09-291.01031.11990.28%0.54%1.29%2.70%2.06%12.61%
    002337创金合信季安鑫3个月A2026-09-291.21841.15910.39%0.73%1.28%2.70%1.99%16.70%
    007269山证资管裕睿6个月定开债券C2026-09-281.03541.26520.26%0.54%1.32%2.70%2.26%29.40%
    009041浦银普天纯债债券A2026-09-291.17281.17280.26%0.51%1.18%2.70%2.03%17.28%
    012134中银嘉享3个月定期开放债券A2026-09-291.06311.15810.27%0.54%1.36%2.70%2.18%16.59%
    017206中银嘉享3个月定期开放债券C2026-09-301.06261.08260.27%0.54%1.36%2.70%2.18%6.38%
    050119博时转债增强债券C2026-09-302.21692.2209-7.29%-8.91%1.48%2.70%-0.31%122.25%
    014250建信鑫怡90天滚动持有中短债债券A2026-09-301.14291.14290.25%0.57%1.30%2.70%2.05%14.29%
    006162财通资管积极收益债券E2026-09-291.27391.28390.20%3.78%2.81%2.70%2.77%28.90%
    006417方正富邦丰利债券C2026-09-291.11751.2025-0.18%1.53%1.62%2.69%2.16%20.46%
    011642财通资管睿慧1年定开债2026-09-301.01271.16770.28%0.46%1.48%2.69%2.32%17.84%
    001957嘉合磐通债券A2026-09-291.17581.4458-0.85%0.62%0.83%2.69%2.94%49.33%
    008031创金合信汇嘉三个月定开2026-09-241.08661.23480.32%0.55%1.24%2.69%2.21%25.12%
    015620英大安悦纯债债券A2026-09-301.03721.17580.26%0.49%1.40%2.69%2.27%18.29%
    007185蜂巢添鑫纯债C2026-09-291.09631.25580.39%0.63%1.56%2.69%2.23%27.62%
    020175国泰海通稳债增利债券发起A2026-09-301.08701.08700.17%-0.18%2.15%2.69%2.61%8.70%
    007595招商添泽纯债A2026-09-301.07981.28140.32%0.59%1.36%2.69%2.14%30.71%
    008081汇添富鑫远债2026-09-291.06151.18450.35%0.70%1.50%2.69%2.20%19.23%
    013703招商添福1年定开债2026-09-301.01111.12940.37%0.63%1.58%2.69%2.26%13.61%
    002138泓德裕泰债券A2026-09-291.46491.61290.03%1.79%1.00%2.69%1.91%65.68%
    021096融通增益债券D2026-09-301.32801.45000.36%0.92%1.47%2.69%2.20%5.47%
    019901华宝政金债债券C2026-09-301.09531.14030.39%0.60%1.55%2.69%2.24%7.56%
    013580鹏扬丰利一年持有债券C2026-09-291.19921.19920.25%0.68%1.05%2.69%1.87%19.84%
    018480东方红6个月持有债券C2026-09-301.10301.1030-0.10%0.05%1.25%2.69%1.57%10.30%
    010479鹏华丰颐债券2026-09-291.02041.18720.28%0.64%1.53%2.69%2.20%20.01%
    024286泰康悦享180天持有期债券A2026-09-301.02691.02690.24%0.83%1.40%2.69%2.16%2.69%
    008791招商安华债券A2026-09-291.27451.30730.16%2.06%1.31%2.69%1.20%31.44%
    015483汇安裕泰纯债债券C2026-09-301.02171.06300.42%0.69%1.46%2.69%1.67%6.38%
    013264金鹰年年邮享一年持有债券C2026-09-291.10961.1096-1.16%-5.91%2.92%2.69%3.10%10.73%
    002342融通增益债券A/B2026-09-291.33071.55270.35%0.92%1.47%2.69%2.20%59.23%
    004109中信保诚稳泰债券C2026-09-291.05911.34190.31%0.69%1.52%2.69%2.27%38.82%
    021007长盛嘉鑫30天持有纯债A2026-09-301.04681.04680.27%0.47%1.21%2.69%1.93%4.68%
    018239中银嘉享3个月定期开放债券D2026-09-301.06231.08230.27%0.54%1.35%2.69%2.17%6.54%
    016432财通资管睿兴债券A2026-09-301.07011.11010.23%0.39%1.34%2.69%2.22%11.21%
    002438创金合信尊盛纯债债券A2026-09-291.02301.41000.39%0.69%1.28%2.69%2.08%49.56%
    003168前海开源鼎瑞债券C2026-09-291.07411.24010.07%0.52%1.26%2.69%2.20%25.35%
    016319东方臻裕债券C2026-09-301.11611.14110.30%0.75%1.55%2.69%2.23%14.16%
    020067方正富邦锦利3个月定开债券2026-09-301.04391.05290.39%0.74%1.42%2.69%2.04%5.32%
    013459华夏稳鑫增利80天滚动持有债券A2026-09-291.14761.14760.24%0.59%1.56%2.68%2.21%14.76%
    021165浙商惠裕纯债D2026-09-301.02951.09620.29%0.55%1.32%2.68%2.05%6.56%
    009450中金新辉1年2026-09-291.02411.22010.46%0.77%1.65%2.68%2.26%23.62%
    003549浙商惠裕纯债A2026-09-291.03011.32900.29%0.55%1.32%2.68%2.05%36.98%
    016417南方稳鑫6个月持有债券C2026-09-301.15231.1523-0.02%-1.69%2.55%2.68%2.56%15.23%
    019068永赢华嘉信用债E2026-09-291.23401.2340-0.06%0.46%1.09%2.68%2.25%8.42%
    015597方正富邦稳泓3个月定开债券2026-09-291.06171.12070.26%0.67%1.39%2.68%2.15%12.34%
    009081中信保诚嘉丰一年定开债发起式2026-09-291.05191.17300.28%0.56%1.71%2.68%2.54%18.49%
    007640宏利永利债券2026-09-291.12771.26440.84%1.45%1.80%2.68%2.38%27.29%
    004920富国泓利纯债债券型发起式A2026-09-301.07361.38760.32%0.75%1.45%2.68%2.11%44.95%
    003926国联恒信纯债A2026-09-291.05421.35720.32%0.66%1.56%2.68%2.30%40.50%
    007176富国泓利纯债债券型发起式C2026-09-301.05841.30340.32%0.76%1.44%2.68%2.10%28.43%
    018186东方红益丰纯债债券C2026-09-301.02801.16900.31%0.58%1.27%2.68%1.95%10.09%
    005468华泰紫金智盈债券C2026-09-291.09481.29850.32%0.63%1.36%2.68%2.11%31.00%
    018716工银瑞宁3个月定开债券A2026-09-301.05881.06560.50%1.47%2.17%2.68%2.82%6.57%
    006367交银裕祥纯债债券A2026-09-301.09371.24970.30%0.66%1.61%2.68%2.43%26.84%
    006454中加瑞利纯债债券C2026-09-291.03031.19180.30%0.57%1.33%2.68%2.16%19.84%
    021617天弘优选债券C2026-09-301.10771.17310.51%1.04%1.63%2.68%2.21%8.49%
    018509国泰海通君享利30天滚动持有债券发起A2026-09-301.10041.10040.26%0.64%1.36%2.68%2.05%10.04%
    008765中加瑞享纯债债券A2026-09-291.03501.17700.22%0.49%1.21%2.68%1.98%18.74%
    015563天弘丰利债券(LOF)C2026-09-301.12771.1277-0.17%0.08%0.95%2.68%1.69%12.77%
    018559广发景佳纯债2026-09-301.04001.07730.33%0.57%1.67%2.68%2.47%7.88%
    016609鹏华丰启债券2026-09-301.08231.11340.37%0.76%1.40%2.68%2.18%11.54%
    018260国联融誉双华6个月持有债券A2026-09-301.10571.1057-0.41%-0.38%0.56%2.67%2.07%10.57%
    020421鹏华永兴债券2026-09-301.03301.06230.28%0.61%1.47%2.67%2.23%6.29%
    019770中欧瑾泰债券E2026-09-301.06431.18200.32%0.81%1.66%2.67%2.35%11.54%
    014480华夏鼎优债券A2026-09-291.03131.11320.23%0.55%1.51%2.67%2.18%11.58%
    013168东方红稳添利纯债C2026-09-301.11691.24330.25%0.46%1.20%2.67%2.08%15.10%
    005200浦银普瑞A2026-09-291.02491.21020.30%0.63%1.41%2.67%2.17%22.72%
    006645银华安丰中短期政策性金融债债券A2026-09-291.06021.24920.26%0.49%1.25%2.67%2.07%27.22%
    018858惠升和安纯债A2026-09-301.06441.08940.25%0.65%1.44%2.67%2.43%9.01%
    012274富国汇鑫金融债三个月定开债C2026-09-291.03411.15960.25%0.53%1.59%2.67%2.38%16.81%
    018262天弘臻享一年定开债券发起2026-09-301.05331.09570.32%0.45%1.41%2.67%1.94%9.72%
    021783路博迈中高等级信用债C2026-09-291.06121.06120.32%0.62%1.25%2.67%1.96%6.10%
    008921国泰聚鑫纯债债券2026-09-291.08871.21870.42%0.63%1.49%2.67%2.10%23.34%
    003837东方臻享纯债债券A2026-09-291.02951.42600.21%0.49%1.14%2.67%1.95%49.33%
    003214易方达富惠纯债债券A2026-09-291.01671.35190.32%0.61%1.29%2.67%2.08%40.57%
    017153汇添富鑫悦纯债C2026-09-301.04621.10720.72%1.41%2.03%2.67%2.29%11.04%
    004728中欧瑾泰债券A2026-09-291.05871.34110.33%0.82%1.66%2.67%2.35%38.06%
    009679浙商惠隆39个月定开债券2026-09-241.03431.18360.21%0.62%1.24%2.67%1.82%19.88%
    005989兴业纯债6个月定开债C2026-09-291.09041.29740.37%0.64%1.58%2.67%2.29%32.92%
    022736南方景元中高等级信用债债券D2026-09-301.17731.17730.29%0.60%1.49%2.67%2.21%3.70%
    040040华安纯债债券A2026-09-301.07721.55820.45%0.93%1.71%2.67%2.30%68.79%
    016966博时岁岁增利一年持有期债券C2026-09-301.26591.26590.33%0.64%1.43%2.67%2.14%10.85%
    007768信澳安盛纯债A2026-09-291.04901.18190.22%0.45%1.33%2.67%2.16%19.20%
    000911鑫元合丰纯债A2026-09-291.04331.57490.24%0.44%1.20%2.67%2.05%62.84%
    006412平安合锦定开债2026-09-291.06451.24070.07%0.66%1.35%2.67%2.10%26.47%
    021335国联利率债A2026-09-301.03171.04670.29%0.86%2.03%2.67%2.45%4.71%
    009386创金合信泰享39个月2026-09-241.04311.18460.19%0.59%1.26%2.67%1.90%19.70%
    015019蜂巢丰颐债券A2026-09-291.09861.1791-0.21%0.04%1.55%2.67%2.47%18.72%
    022984鹏华纯债债券B2026-09-301.04681.05520.32%0.57%1.02%2.67%1.93%5.53%
    003056嘉实稳泽纯债债券A2026-09-291.08751.34280.28%0.47%1.20%2.66%2.10%38.98%
    002524兴业福益债券A2026-09-291.20571.3757-0.11%0.27%0.99%2.66%1.75%40.51%
    008509南方得利一年定开债2026-09-291.17941.26000.26%0.62%1.39%2.66%2.13%27.33%
    023224景顺长城180天持有期债券A2026-09-301.02501.02500.15%0.61%1.37%2.66%2.12%2.50%
    005595招商添润3个月定开债C2026-09-301.07151.21100.27%0.59%1.37%2.66%2.09%22.54%
    005871天弘荣享定开债2026-09-291.02271.31190.38%0.67%1.46%2.66%2.03%35.44%
    009418国投瑞银顺荣定开债券C2026-09-291.03751.17850.21%0.67%1.34%2.66%1.99%19.02%
    007068浦银普丰纯债债券A2026-09-291.03411.16460.19%0.43%1.19%2.66%1.91%17.42%
    009642富国荣利纯债一年定开债发起式2026-09-291.09771.18070.24%0.61%1.44%2.66%2.03%18.64%
    020731国投瑞银启源利率债债券2026-09-301.02331.06220.34%0.71%1.75%2.66%2.39%6.31%
    019369银华安丰中短期政策性金融债债券D2026-09-301.06781.13980.26%0.49%1.24%2.66%2.07%9.94%
    020949大成景朔利率债C2026-09-301.03781.05780.41%0.81%1.76%2.66%2.54%5.82%
    011110南方晖元6个月持有期债券C2026-09-301.02241.0224-0.15%-1.31%1.24%2.66%2.07%2.24%
    008651博时富进一年期定开债发起式2026-09-291.15011.20000.27%0.57%1.25%2.66%2.06%20.62%
    017681建信睿安一年定期开放债券发起2026-09-301.01371.07730.33%0.93%1.78%2.66%2.36%7.91%
    022107华宝中短债债券D2026-09-301.23151.23150.24%0.47%1.11%2.66%1.86%4.70%
    016184长城鼎利一年定开债券发起式2026-09-301.01101.11000.35%0.64%1.39%2.66%2.07%11.42%
    700006平安添利债券C2026-09-301.19701.75600.00%0.17%0.95%2.66%1.76%88.10%
    020814鑫元佳享120天持有债券C2026-09-301.05861.05860.29%0.68%1.30%2.66%1.68%5.86%
    006947华宝中短债债券A2026-09-301.22911.24910.23%0.47%1.10%2.66%1.86%25.28%
    011620鹏扬淳兴三个月定期开放债券C2026-09-291.07451.15150.36%1.20%2.21%2.66%2.20%15.69%
    011719浦银盛华一年定开债券2026-09-291.02861.16860.18%0.48%1.34%2.66%2.15%17.93%
    003395安信尊享纯债2026-09-291.06331.33330.25%0.43%1.11%2.66%1.93%37.81%
    019179富国瑞丰纯债债券C2026-09-301.08001.09500.34%0.56%1.53%2.65%2.28%9.53%
    020552兴业添盈债券2026-09-291.02941.06440.35%0.65%1.61%2.65%2.33%6.36%
    020050英大安华纯债债券A2026-09-301.03871.09010.22%0.57%1.42%2.65%2.26%9.13%
    013405中航瑞旭3个月定开债A2026-09-291.05821.09820.35%0.65%1.56%2.65%2.39%9.85%
    005990申万菱信安泰惠利纯债C2026-09-291.01601.27460.45%0.80%1.28%2.65%2.05%30.61%
    004124民生加银鑫升纯债2026-09-291.06861.34060.83%0.86%2.35%2.65%3.30%38.22%
    003400建信恒瑞债券2026-09-291.04221.31880.21%0.41%1.13%2.65%1.98%35.91%
    007554财通恒利债券A2026-09-291.05101.19850.20%0.48%1.13%2.65%1.99%21.12%
    019221工银瑞享纯债债券D2026-09-301.20391.20390.14%0.42%1.03%2.65%1.97%11.40%
    014343泰康丰盛纯债一年定开发起2026-09-291.08621.10620.41%0.62%1.65%2.65%2.32%10.53%
    010241平安季季享3个月持有债券C2026-09-291.15061.15060.19%0.38%0.97%2.65%2.08%15.00%
    013379方正富邦稳裕纯债C2026-09-290.99921.12190.18%0.26%0.87%2.65%1.90%12.33%
    519777交银裕盈纯债债券C2026-09-301.03031.31490.34%0.72%1.65%2.65%2.50%33.51%
    002997工银瑞享纯债债券A2026-09-291.20481.38750.14%0.42%1.03%2.65%1.97%43.76%
    006929博时富融纯债债券A2026-09-291.02901.26270.53%0.89%1.65%2.65%2.31%28.90%
    021611银河银信债券E2026-09-301.06901.09200.09%0.09%1.45%2.65%2.35%6.09%
    005469南方浙利定开债券2026-09-291.03801.29820.33%0.60%1.40%2.65%2.23%33.66%
    004107中信保诚稳丰C2026-09-291.10541.33460.33%0.55%1.26%2.65%2.03%37.43%
    007240申万菱信安泰瑞利中短债C2026-09-291.13991.20140.24%0.49%1.17%2.65%1.99%21.08%
    020203贝莱德安睿30天持有债券C2026-09-301.06661.06660.30%0.69%1.26%2.65%1.88%6.66%
    020938长江90天持有期债券C2026-09-301.06661.06660.20%0.58%1.26%2.65%2.12%6.66%
    003472前海联合添鑫3个月开债C2026-09-241.23391.27990.48%-2.11%2.34%2.65%3.13%29.81%
    006509国联安增盈纯债A2026-09-291.09011.23290.35%0.62%1.28%2.64%2.04%24.50%
    021696浙商汇金聚悦利率债A2026-09-301.02861.04460.61%0.66%2.01%2.64%2.43%4.49%
    002336创金合信尊享纯债债券A2026-09-291.03701.34430.29%0.58%1.43%2.64%2.21%38.20%
    019606易方达富惠纯债债券D2026-09-301.02361.13770.31%0.60%1.27%2.64%2.06%8.53%
    000378摩根双债增利债券C2026-09-291.18241.6244-1.39%-1.92%0.10%2.64%1.54%76.37%
    009894前海开源惠盈39个月定开债券2026-09-241.00951.18330.23%0.65%1.35%2.64%1.97%20.04%
    024551上银慧景利60天滚动持有债券C2026-09-301.02971.02970.18%0.59%1.28%2.64%1.87%2.97%
    009889华润元大润禧39个月定开债A2026-09-241.07741.18930.26%0.69%1.32%2.64%1.88%19.97%
    008316蜂巢添跃66个月定开债2026-09-291.00851.21800.12%0.33%0.66%2.64%1.60%24.18%
    006188华泰保兴尊颐定开2026-09-291.06551.31140.26%0.51%1.33%2.64%2.03%33.64%
    018166东方红稳添利纯债E2026-09-301.14241.19380.24%0.45%1.17%2.64%2.06%10.07%
    014490浙商双月鑫60天滚动持有中短债A2026-09-291.15141.15140.43%0.67%1.34%2.64%2.08%15.10%
    025204信澳丰睿6个月持有期债券A2026-09-301.18601.1860-0.08%-0.13%0.85%2.64%1.62%2.68%
    016595方正富邦稳禧一年定开债券发起2026-09-291.02881.10020.27%0.66%1.44%2.64%2.16%10.23%
    008411博时富信纯债债券A2026-09-291.10891.21490.34%0.61%1.21%2.64%1.94%22.46%
    013352中加聚安60天滚动持有中短债发起式C2026-09-291.14861.14860.17%0.40%1.26%2.64%1.91%14.85%
    007329摩根瑞益纯债债券A2026-09-291.16831.19830.30%0.62%1.49%2.64%2.13%20.09%
    010462中信保诚嘉润66个月定开债2026-09-291.07061.22460.10%0.29%0.69%2.64%1.61%23.78%
    006761银河家盈债券A2026-09-291.17692.70920.30%0.76%1.53%2.64%2.20%193.61%
    009799中银证券安汇三年定开债2026-09-291.03961.18660.10%0.71%1.36%2.63%1.98%20.18%
    007053平安季开鑫定开债A2026-09-291.32151.32150.32%0.60%1.26%2.63%1.99%32.10%
    002991嘉实稳鑫纯债债券2026-09-291.06021.28980.17%0.32%1.38%2.63%2.26%32.15%
    004021广发汇富一年定期债券A2026-09-241.05551.39650.20%0.11%1.22%2.63%1.98%45.93%
    018879富安达富禧纯债30天持有债券C2026-09-301.07231.07230.31%0.63%0.58%2.63%2.17%7.23%
    012632天治鑫祥利率债债券A2026-09-291.05741.07420.23%0.50%1.49%2.63%2.41%7.42%
    022889广发汇宜一年定期开放债券C2026-09-301.01061.05020.29%0.49%1.42%2.63%2.13%2.46%
    007871国泰惠享三个月定开债2026-09-291.03521.17270.24%0.49%1.23%2.63%2.05%18.14%
    021113渤海汇金2个月滚动持有债券发起C2026-09-301.06091.06090.17%0.35%1.13%2.63%1.95%6.09%
    022257鹏华丰鑫债券D2026-09-301.03951.05630.28%0.63%1.38%2.63%2.23%5.66%
    007584鹏华丰鑫债券A2026-09-291.07341.26620.28%0.64%1.38%2.63%2.24%28.88%
    006510国联安增盈纯债C2026-09-291.08801.22980.35%0.60%1.27%2.63%2.02%24.16%
    016111鹏华丰尊债券2026-09-301.03741.10350.38%0.76%1.55%2.63%2.19%10.57%
    015934中泰安悦6个月定开债C2026-09-291.01041.11740.23%0.42%1.28%2.63%2.10%12.19%
    022315东方红益丰纯债债券E2026-09-301.05561.12160.31%0.57%1.24%2.63%1.90%7.31%
    013586天弘齐享债券发起C2026-09-301.08301.17020.20%0.60%1.28%2.63%1.92%17.83%
    018677渤海汇金汇享益利率债C2026-09-301.05461.07960.30%0.63%1.51%2.63%2.21%8.03%
    006837银华信用四季红债券C2026-09-291.02781.28830.25%0.39%1.10%2.63%1.86%23.09%
    006508国联安增裕一年定开债2026-09-291.04461.28180.37%0.69%1.44%2.63%2.11%31.29%
    008465蜂巢添益纯债A2026-09-291.03081.21400.25%0.71%1.40%2.63%2.08%23.02%
    004639华夏恒慧一年定开债券2026-09-291.10431.20730.41%1.11%2.30%2.63%2.44%21.56%
    025050圆信永丰兴融E2026-09-301.03141.0763-0.05%0.46%0.97%2.63%1.69%2.37%
    017678中加颐合纯债债券C2026-09-301.07141.08840.30%0.63%1.44%2.62%2.24%5.08%
    519153新华纯债添利债券发起C2026-09-301.20881.61650.37%0.65%1.54%2.62%2.07%68.73%
    261001景顺长城稳定收益债券A2026-09-301.21801.6090-0.87%-0.24%-0.40%2.62%1.38%74.17%
    016439鑫元惠丰纯债债券C2026-09-301.02551.10990.27%0.54%1.39%2.62%2.19%11.28%
    022635贝莱德安泽60天持有债券C2026-09-301.02571.02570.31%0.57%1.23%2.62%1.87%2.57%
    024644银河家盈债券C2026-09-301.17451.17450.30%0.76%1.53%2.62%2.19%3.60%
    024784华夏债券优化一年持有债券A2026-09-301.15511.1551-0.16%-0.58%1.17%2.62%2.12%4.96%
    019382南方景元中高等级信用债债券C2026-09-301.17101.17100.29%0.58%1.46%2.62%2.15%8.67%
    007545太平恒安三个月定开债2026-09-291.08231.26630.37%0.68%1.30%2.62%2.09%28.99%
    022658建信丰融债券C2026-09-301.04591.0459-0.48%-0.82%1.22%2.62%1.80%4.59%
    020950信澳臻享债券A2026-09-301.04611.04610.22%0.55%1.09%2.62%1.67%4.61%
    023416天弘丰益债券发起E2026-09-301.06911.09010.35%0.48%1.42%2.62%2.07%3.46%
    253021国联安增利债券B2026-09-301.44201.66950.34%0.70%1.31%2.62%2.13%78.05%
    015349招商招恒纯债D2026-09-301.15021.27720.36%0.58%1.69%2.62%2.46%11.44%
    013649长信稳丰债券C2026-09-291.04031.08970.27%0.60%1.39%2.62%2.18%9.00%
    009396大成安诚债券A2026-09-291.02081.19180.21%0.69%1.69%2.62%2.32%20.59%
    017500兴业嘉辰一年定开债券发起式2026-09-241.04241.08740.34%0.57%1.27%2.62%2.03%8.84%
    005099易方达富华纯债A2026-09-291.02621.18070.27%0.54%1.29%2.62%2.01%19.42%
    519717交银施罗德中高等级信用债2026-09-301.02091.17990.33%0.71%1.49%2.62%2.16%19.22%
    002781博时聚瑞6个月定开债2026-09-241.02601.31610.27%0.66%1.67%2.62%2.19%35.22%
    021670金元顺安乾盛利率债债券2026-09-301.02391.02880.25%0.46%1.38%2.62%2.28%2.89%
    008748大成景泰纯债债券C2026-09-301.09871.19670.32%0.63%1.31%2.62%2.08%20.10%
    005327景顺长城景泰稳利定开债A2026-09-291.15311.4128-0.17%0.32%0.82%2.62%2.08%47.21%
    005364华夏鼎顺三个月定开债A2026-09-291.06021.26270.49%0.78%1.66%2.62%2.23%28.53%
    007942恒生前海恒扬纯债债券C2026-09-291.10471.29860.26%0.47%1.23%2.62%2.08%31.71%
    013077永赢乾益债券2026-09-291.09121.16520.26%0.49%1.12%2.62%1.89%16.92%
    006828银河久泰债券A2026-09-291.18101.40900.30%0.56%1.63%2.61%2.07%45.07%
    005547诺安圆鼎定开债2026-09-241.06891.42040.27%0.58%1.43%2.61%2.16%48.59%
    007451易方达恒兴3个月定开债2026-09-291.04681.21500.39%0.56%1.35%2.61%2.02%23.38%
    002817招商招恒纯债A2026-09-291.14611.27840.35%0.57%1.68%2.61%2.45%28.67%
    004366博时汇享纯债债券A2026-09-291.08951.31320.26%0.47%1.36%2.61%2.11%34.08%
    020438光大鼎利90天滚动持有债券A2026-09-301.07171.07170.34%0.68%1.26%2.61%1.91%7.17%
    020968国投瑞银顺昌纯债债券C2026-09-301.15811.18310.24%0.44%1.13%2.61%2.02%6.14%
    020718天弘工盈三个月持有期债券A2026-09-301.06031.06030.19%0.42%1.13%2.61%1.87%6.03%
    008366广发汇明一年定期开放债券2026-09-291.00721.16780.29%0.60%1.40%2.61%2.21%18.00%
    019149富国产业债债券D2026-09-301.23931.31930.17%0.53%1.15%2.61%1.92%10.27%
    023786华富祥康12个月持有期债券C2026-09-301.02171.02170.37%0.89%1.37%2.61%2.11%2.17%
    005854财通汇利债券A2026-09-291.03561.28430.17%0.43%1.04%2.61%1.90%31.60%
    024537招商添渝6个月持有期纯债C2026-09-301.02611.02610.27%0.59%1.27%2.61%2.02%2.61%
    003841大成惠裕定开纯债债券A2026-09-291.05971.33370.13%0.62%1.59%2.61%2.37%37.47%
    014570东吴鼎泰纯债债券C2026-09-291.14131.14130.26%0.48%0.98%2.61%1.77%12.23%
    006716东方永泰纯债1年C2026-09-241.18471.23580.27%0.44%1.05%2.61%1.96%23.93%
    024277国泰利惠90天滚动持有债券A2026-09-301.03531.03530.20%0.62%1.34%2.61%2.02%3.53%
    015930蜂巢丰裕债券C2026-09-291.08311.10810.30%0.54%1.28%2.61%1.99%10.96%
    019517财通资管鸿兴60天持有期债券C2026-09-301.10621.10620.27%0.50%1.26%2.61%1.93%10.62%
    018622创金合信尊享纯债债券C2026-09-291.04741.11970.30%0.60%1.41%2.61%2.18%8.73%
    020907中航瑞尚利率债A2026-09-301.04351.04950.22%0.56%1.30%2.61%2.22%4.96%
    016207信澳汇享三个月定开债券C2026-09-291.03071.09210.36%0.56%1.49%2.61%2.14%9.33%
    002175博时裕乾纯债债券A2026-09-291.24551.44580.28%0.61%1.46%2.61%2.13%49.72%
    003796方正富邦睿利纯债C2026-09-291.09051.38350.27%0.68%1.45%2.60%2.16%42.63%
    015370华泰柏瑞季季红债券C2026-09-301.07721.19560.28%0.58%1.46%2.60%2.18%13.31%
    015771银华绿色低碳债券2026-09-301.05841.09500.27%0.43%1.17%2.60%1.83%9.66%
    014887招商安福1年定开债发起式2026-09-301.04091.1755-1.47%-7.63%1.05%2.60%1.41%17.86%
    100058富国产业债券A2026-09-301.23971.79670.17%0.53%1.14%2.60%1.92%106.87%
    001257兴业收益增强债券A2026-09-291.61701.8680-1.82%-2.77%1.63%2.60%2.93%92.84%
    010145格林中短债债券A2026-09-291.04131.18410.26%0.54%1.17%2.60%1.86%19.23%
    004567新华安享惠泽39个月定开债A2026-09-291.01271.17370.11%0.70%1.46%2.60%2.01%18.62%
    007563兴银汇逸定开债2026-09-291.03491.21950.43%0.71%1.54%2.60%2.24%23.85%
    519667银河银信债券A2026-09-301.03821.98760.05%-0.33%1.40%2.60%2.64%125.51%
    005410汇添富鑫盛定开债A2026-09-291.01931.30060.35%0.66%1.38%2.60%2.15%34.15%
    006791建信睿兴纯债债券2026-09-291.05081.23480.27%0.48%1.23%2.60%1.93%25.30%
    007517博时富淳3个月定开债2026-09-241.03271.23810.40%0.69%1.59%2.60%2.13%26.29%
    017545弘毅远方中短债债券A2026-09-301.05051.07050.21%0.45%1.09%2.60%1.67%7.13%
    008982华泰紫金智鑫3月定开债2026-09-291.08431.21530.34%0.67%1.44%2.60%2.04%22.15%
    006427招商添悦纯债A2026-09-291.06231.28410.31%0.54%1.43%2.60%2.20%31.57%
    011262华夏鼎英债券A2026-09-291.09141.17840.32%0.56%1.32%2.60%2.11%18.55%
    003662鹏华永盛一年定开债2026-09-291.42241.47480.15%0.64%1.29%2.60%2.04%48.14%
    009553财通资管丰乾39个月定开债C2026-09-301.00921.17590.23%0.60%1.19%2.60%1.73%18.86%
    007954平安惠涌纯债A2026-09-291.14791.21400.25%0.13%1.17%2.60%2.01%21.70%
    018845创金合信利辉利率债债券C2026-09-291.06021.07220.28%0.60%1.44%2.60%2.22%7.17%
    006846中银福建国企债定开债A2026-09-291.10741.28770.08%0.20%1.04%2.60%1.82%31.16%
    017129嘉实致泰一年定开纯债债券发起式2026-09-291.04281.11480.40%0.68%1.40%2.60%2.05%11.69%
    003708博时民丰纯债A2026-09-291.03581.33110.21%0.43%1.29%2.60%1.91%38.12%
    021574平安元恒90天持有债券A2026-09-301.05561.05560.31%0.57%1.20%2.60%1.61%5.56%
    021679永赢安泽6个月持有债券C2026-09-301.05961.05960.19%0.46%1.82%2.59%2.34%5.96%
    017700广发景泰债券C2026-09-301.02281.10770.47%0.63%1.36%2.59%2.15%10.97%
    009167博时富灿一年定开债发起式2026-09-291.02651.15980.41%0.82%1.54%2.59%2.20%16.48%
    015819财通资管睿盈债券C2026-09-301.02321.10380.27%0.54%1.46%2.59%2.25%10.64%
    012948兴全恒利一年定开债券发起式2026-09-291.08941.16410.27%0.46%1.34%2.59%2.07%16.88%
    004911中加纯债定开债券A2026-09-241.03261.32810.22%0.52%1.42%2.59%1.98%37.43%
    519940长信富全纯债一年定开债C2026-09-301.03801.27400.36%0.57%1.50%2.59%2.06%30.01%
    015049招商添安1年定开债2026-09-301.00901.12000.42%0.67%1.59%2.59%2.32%12.62%
    550004中信保诚三得益债券A2026-09-301.26271.9485-0.58%-1.17%0.15%2.59%1.20%129.05%
    016689中银淳享一年定开债券发起式2026-09-241.02991.11890.33%0.65%1.36%2.59%1.96%12.18%
    009517人保福欣3个月定开债A2026-09-291.05861.12020.29%0.56%1.33%2.59%2.06%12.23%
    013822南方月月享30天滚动持有债券发起A2026-09-301.11311.11310.23%0.59%1.61%2.59%2.13%11.31%
    000546兴业定开债A2026-09-291.28101.73900.00%0.37%0.37%2.59%1.51%90.88%
    005393南方卓利3个月定开债2026-09-241.03371.31410.25%0.54%1.28%2.59%2.07%34.14%
    014367招商添悦纯债D2026-09-301.06821.19680.32%0.55%1.43%2.59%2.19%16.55%
    018407博时富耀一年定开债发起式2026-09-301.00501.09380.26%0.65%1.53%2.59%2.22%9.63%
    010753招商招旭纯债D2026-09-301.45031.45030.30%0.71%1.38%2.59%2.13%24.50%
    009953华泰柏瑞锦乾债券2026-09-291.12241.20580.38%0.62%1.43%2.59%2.12%21.22%
    005127平安合正定开债2026-09-291.05971.35270.46%0.83%1.39%2.59%2.09%39.81%
    016342南方耀元债券A2026-09-301.03971.10070.35%0.60%1.62%2.59%2.16%10.33%
    006772汇添富丰润中短债A2026-09-291.09891.24190.23%0.43%1.06%2.59%1.82%26.10%
    021445华安鸿福利率债2026-09-291.04601.05800.38%0.85%1.68%2.59%2.31%5.63%
    017018农银瑞泽添利债券C2026-09-291.12281.1228-0.87%-0.40%1.71%2.59%1.63%12.26%
    008607广发汇择一年定期开放债券C2026-09-241.15161.15160.19%0.57%1.54%2.59%2.11%15.05%
    020819鹏扬永利90天持有债券C2026-09-301.07941.07940.21%0.78%1.03%2.59%1.80%7.94%
    022128华安纯债债券E2026-09-301.07711.12660.43%0.92%1.67%2.58%2.23%4.64%
    003188博时聚源纯债债券A2026-09-291.07971.46270.32%0.62%1.58%2.58%2.28%53.71%
    161693融通债券C2026-09-301.10752.17850.41%0.75%1.53%2.58%2.20%91.36%
    012397南方佳元6个月持有债券A2026-09-291.19861.1986-0.91%-1.61%0.71%2.58%2.07%19.89%
    006304中加颐鑫纯债债券A2026-09-291.06891.26070.23%0.43%1.23%2.58%2.02%28.60%
    003953兴业嘉瑞6个月定开债C2026-09-291.10081.36900.31%0.36%1.08%2.58%1.93%43.12%
    022303贝莱德安裕90天持有债券A2026-09-301.04431.04430.37%0.68%1.45%2.58%2.03%4.43%
    013521富荣中短债债券C2026-09-290.98080.98080.24%0.49%1.13%2.58%1.87%-1.92%
    019724鑫元稳丰利率债2026-09-301.05231.05230.30%0.70%1.57%2.58%2.14%5.23%
    022294摩根纯债债券D2026-09-301.30431.34540.24%0.35%1.04%2.58%2.11%4.26%
    015022万家安恒纯债3个月持有债券型A2026-09-291.02161.11280.38%0.69%1.55%2.58%2.24%11.51%
    007714南方贺元利率债债券A2026-09-291.10631.21330.38%0.81%1.97%2.58%2.24%22.50%
    022838平安元通90天滚动持有债券A2026-09-301.02911.02910.30%0.93%1.89%2.58%2.28%2.91%
    015490申万菱信稳鑫30天滚动持有短债债券C2026-09-301.08881.08880.27%0.80%1.46%2.58%2.08%8.88%
    006095永赢泰益债券C2026-09-291.01421.27370.38%0.75%1.37%2.58%2.27%30.64%
    008762天弘恒享一年定开2026-09-291.01501.18040.69%1.11%1.55%2.58%2.08%18.20%
    019021合煦智远诚正30天持有期债券A2026-09-301.07721.07720.36%0.58%1.48%2.58%2.06%7.72%
    010247惠升和泰纯债A2026-09-291.11081.15580.23%0.54%1.41%2.58%2.12%15.52%
    005641国投瑞银顺源6个月定开债2026-09-291.04551.32760.28%0.53%1.37%2.58%1.99%36.61%
    022809博时裕乾纯债债券E2026-09-301.23651.23650.28%0.60%1.44%2.58%2.11%2.81%
    019585博远增裕利率债A2026-09-301.02831.09330.37%0.65%1.47%2.58%2.16%9.51%
    024876博时富融纯债债券C2026-09-301.03241.04080.53%0.89%1.65%2.58%2.28%1.59%
    003108光大安祺债券C2026-09-291.36421.4142-0.75%0.95%1.56%2.58%2.06%42.07%
    550005中信保诚三得益债券B2026-09-301.23721.8610-0.58%-1.17%0.15%2.58%1.19%113.94%
    000053鹏华永诚一年定开债券A2026-09-301.05471.90070.17%0.43%1.37%2.58%2.07%96.27%
    519685交银双利债券C2026-09-301.37701.7120-0.05%-0.62%0.47%2.58%1.44%82.68%
    006771永赢合益债券2026-09-291.00941.21420.21%0.51%1.34%2.58%2.12%23.56%
    024668中银欣享利率债债券C2026-09-301.04131.05830.29%0.61%1.34%2.58%1.96%2.04%
    020883南方月月享30天滚动持有债券发起E2026-09-301.11451.11450.23%0.59%1.60%2.58%2.12%6.98%
    006731方正富邦富利纯债A2026-09-291.12431.25430.26%0.63%1.29%2.58%2.23%26.58%
    013799财通安裕30天持有期中短债A2026-09-301.13871.13870.34%0.63%1.35%2.58%1.95%13.87%
    003590建信睿富纯债债券A2026-09-291.04631.30060.51%0.78%1.35%2.58%2.09%33.14%
    163007长信利众债券(LOF)A2026-09-301.02731.43130.29%-0.27%1.37%2.58%2.57%60.37%
    003859招商招旭纯债A2026-09-291.45031.45030.31%0.71%1.38%2.58%2.13%44.95%
    000112易方达纯债1年定开债C2026-09-291.02601.55700.20%0.39%0.98%2.58%1.87%69.72%
    013538鹏华永宁3个月定开债券2026-09-291.08001.13330.35%0.68%1.38%2.57%2.08%13.45%
    519733交银强化回报债券A/B2026-09-301.33081.5388-1.07%-2.52%0.84%2.57%1.11%60.60%
    003290长城久稳债券A2026-09-291.16801.28090.30%0.53%1.12%2.57%1.92%30.29%
    021413富国泓利纯债债券型发起式E2026-09-301.08521.12020.31%0.71%1.43%2.57%2.05%5.89%
    014749西部利得季季稳90天滚动持有债券C2026-09-301.13591.13590.26%0.49%1.09%2.57%1.83%13.59%
    006994国泰瑞安三个月定期开放债券2026-09-291.09651.24430.22%0.61%1.28%2.57%1.91%25.88%
    012938创金合信尊泓债券A2026-09-291.00931.13010.31%0.59%1.50%2.57%2.15%13.46%
    022737南方贺元利率债债券D2026-09-301.10421.21120.38%0.82%1.98%2.57%2.23%2.46%
    019400国泰海通安睿纯债债券A2026-09-301.00711.08920.44%1.00%1.87%2.57%2.34%9.18%
    004736富国鼎利纯债三个月定开债2026-09-291.35991.47820.28%0.80%1.90%2.57%2.38%49.39%
    022208华安稳固收益债券E2026-09-301.19521.25620.10%0.44%1.01%2.57%1.82%4.71%
    018568长信稳固60天滚动持有债券A2026-09-301.08881.08880.14%0.36%1.11%2.57%1.95%8.88%
    022775财通汇利债券C2026-09-301.03551.06150.17%0.42%1.03%2.57%1.87%3.68%
    015076中加恒享三个月定开债券2026-09-291.01941.13430.26%0.48%1.17%2.57%1.96%14.06%
    023085招商招旭纯债E2026-09-301.44921.44920.31%0.71%1.39%2.57%2.12%2.82%
    003838东方臻享纯债债券C2026-09-291.02961.53050.20%0.46%1.09%2.57%1.87%61.29%
    003566博时臻选纯债债券A2026-09-291.07671.33420.32%0.65%1.40%2.57%2.11%37.31%
    000910鑫元合丰纯债C2026-09-291.02471.44650.24%0.42%1.15%2.57%1.98%49.40%
    017529财通安益中短债债券A2026-09-301.09481.09480.32%0.57%1.24%2.57%1.97%9.48%
    018692兴全恒盛90天持有债券C2026-09-301.08691.08690.23%0.48%1.09%2.57%1.92%8.69%
    014643浦银盛瑞纯债债券A2026-09-291.04341.14040.20%0.51%1.12%2.57%1.85%14.43%
    021423易方达悦丰稳健债券A2026-09-301.08701.0870-1.90%-1.42%0.66%2.57%2.47%8.70%
    023574长信利众债券(LOF)E2026-09-301.02711.02710.28%-0.28%1.36%2.57%2.57%6.05%
    016792浙商汇金聚兴一年定开债券发起式2026-09-291.04441.10580.30%0.56%1.27%2.57%1.93%10.78%
    002265鑫元兴利定期开放债2026-09-291.01521.36190.27%0.46%1.38%2.57%1.92%40.58%
    005407华夏鼎泰六个月定开债A2026-09-291.02861.31720.28%0.49%1.48%2.57%1.93%36.05%
    004038中银富享定开债2026-09-291.10881.34430.27%0.54%1.16%2.56%1.93%38.65%
    007025南方鑫利3个月定开债2026-09-291.16691.27690.26%0.53%1.43%2.56%2.28%27.69%
    014391华安添信债券2026-09-291.08851.08850.39%0.58%1.37%2.56%2.08%8.85%
    023425华泰紫金添悦180天持有期债券发起C2026-09-301.02851.02850.26%0.52%1.26%2.56%2.00%2.85%
    004729中欧瑾泰债券C2026-09-291.03861.30010.32%0.79%1.61%2.56%2.26%33.43%
    016039汇添富丰润中短债E2026-09-301.11381.15380.22%0.41%1.05%2.56%1.79%12.46%
    020325南方佳元6个月持有债券E2026-09-301.19731.1973-0.91%-1.62%0.70%2.56%2.05%15.57%
    519776交银裕盈纯债债券A2026-09-301.08121.32250.34%0.73%1.65%2.56%2.38%35.04%
    006970广发景利纯债A2026-09-291.00701.27840.32%0.66%1.38%2.56%2.15%31.31%
    006389金鹰添祥中短债A2026-09-291.14541.27120.25%0.53%1.12%2.56%1.80%28.84%
    008466蜂巢添益纯债C2026-09-291.03871.21070.24%0.69%1.37%2.56%2.03%22.60%
    022138平安元泓30天滚动持有短债E2026-09-301.14161.14160.33%0.73%1.48%2.56%1.99%4.26%
    531021建信纯债债券C2026-09-301.62221.64020.25%0.53%1.24%2.56%2.01%64.12%
    008414国泰惠泰一年定期开放债券2026-09-241.09011.18510.32%0.67%1.58%2.56%2.16%19.49%
    008204交银稳利中短债债券A2026-09-301.19411.23710.21%0.51%1.08%2.56%1.81%24.09%
    022381金鹰添祥中短债D2026-09-301.14601.14600.25%0.53%1.12%2.56%1.80%5.04%
    014249兴业一年持有债券C2026-09-291.14631.14630.26%0.51%1.18%2.56%1.97%14.61%
    690012民生加银丰鑫债券2026-09-301.01911.17230.35%0.58%1.42%2.56%2.19%18.33%
    012633天治鑫祥利率债债券C2026-09-291.05471.07150.21%0.46%1.42%2.56%2.34%7.14%
    015003中邮尊佑一年定开债2026-09-241.06411.12410.40%0.61%1.50%2.56%2.10%12.47%
    018719中银证券安澈债券C2026-09-301.03491.08940.17%0.25%1.21%2.56%2.01%9.10%
    014721富国碳中和一年定开债发起式2026-09-301.01991.12210.28%0.47%1.23%2.56%1.88%12.77%
    006149南方赢元债券A2026-09-291.13141.31300.27%0.57%2.30%2.56%2.73%33.70%
    015120中银沃享一年定开债发起式2026-09-301.00931.10430.39%0.52%1.32%2.56%1.99%10.89%
    007342国投瑞银顺臻纯债债券A2026-09-291.10371.23370.23%0.54%1.43%2.56%2.12%24.56%
    018445东财瑞利债券C2026-09-301.11091.11090.33%0.82%1.46%2.56%2.08%11.09%
    020833东兴兴诚利率债A2026-09-301.01951.03650.23%0.53%1.40%2.56%2.13%3.66%
    008670方正富邦禾利39个月定开债C2026-09-241.04761.17330.23%0.64%1.29%2.56%1.91%18.27%
    017709长盛盛启债券C2026-09-301.01661.11320.27%0.51%1.19%2.56%1.99%11.73%
    005837创金合信泰盈双季红定开债券C2026-09-241.03901.21700.35%0.57%1.42%2.56%2.23%23.13%
    004458博时华盈纯债债券A2026-09-291.01881.31870.25%0.49%1.26%2.56%2.04%36.54%
    011960兴业嘉福一年定开债券发起式2026-09-291.08531.19790.34%0.58%1.17%2.56%1.98%21.14%
    519060海富通纯债债券C2026-09-301.22042.4204-0.12%0.05%0.35%2.55%1.67%161.47%
    005951民生加银恒益纯债A2026-09-291.05721.28880.40%0.58%1.42%2.55%2.14%31.96%
    008040鹏华0-5年利率发起式债券A2026-09-291.07271.23890.30%0.71%1.54%2.55%2.19%25.17%
    016144工银瑞诚一年定开债券A2026-09-291.08251.12150.27%0.64%1.41%2.55%2.15%12.24%
    014055太平恒兴纯债2026-09-291.08951.13130.31%0.57%1.44%2.55%2.13%13.42%
    016928万家鑫怡债券A2026-09-291.04031.10700.27%0.64%1.44%2.55%2.05%10.99%
    021347安信60天滚动持有债券C2026-09-301.05241.05240.22%0.74%1.68%2.55%2.17%5.24%
    519743交银丰润收益债券A/B2026-09-301.02441.45540.33%0.61%1.48%2.55%2.13%54.90%
    017621易方达富惠纯债债券C2026-09-301.01911.13360.31%0.57%1.23%2.55%1.99%11.66%
    012031光大纯债债券A2026-09-291.04931.14400.27%0.59%1.31%2.55%2.05%14.67%
    013375平安元鑫120天滚动持有中短债A2026-09-301.16131.16130.24%0.50%1.08%2.55%1.85%16.13%
    630003华商收益增强债券A2026-09-301.52702.05200.33%0.13%1.46%2.55%2.48%131.25%
    013406中航瑞旭3个月定开债C2026-09-291.07151.11150.36%0.62%1.51%2.55%2.31%11.20%
    017284中航瑞苏纯债A2026-09-291.02421.07620.27%0.47%1.47%2.55%2.15%7.67%
    004136博时民泽纯债债券A2026-09-291.12201.31710.29%0.54%1.26%2.55%1.94%35.00%
    014486汇添富淳享一年定开债券发起式A2026-09-301.06221.14890.10%0.09%1.19%2.55%1.88%15.51%
    017666兴银稳建90天持有期中短债C2026-09-291.10161.10160.29%0.57%1.18%2.55%1.85%10.16%
    006505永赢祥益债券A2026-09-291.01311.25340.25%0.52%1.09%2.55%1.82%27.94%
    003607博时富益纯债债券A2026-09-291.02541.28360.28%0.59%1.20%2.55%1.91%31.64%
    020882长信180天持有债券C2026-09-301.07371.07370.09%0.39%1.12%2.55%2.12%7.37%
    013075建信鑫悦90天滚动中短债A2026-09-301.16241.16240.24%0.55%1.20%2.55%1.92%16.24%
    019583富国稳健添辰债券A2026-09-301.16681.1668-1.24%-2.64%2.43%2.55%1.95%16.68%
    021402银华顺璟6个月定期开放债券D2026-09-301.02771.07200.33%0.47%1.31%2.55%2.09%5.56%
    009851上银聚远盈42个月定开债券2026-09-241.08131.18640.23%0.65%1.31%2.55%1.90%19.43%
    040019华安稳固收益债券C2026-09-301.19491.79140.16%0.41%0.98%2.55%1.80%100.74%
    020368鹏华0-5年利率发起式债券C2026-09-301.04311.07250.31%0.71%1.54%2.55%2.18%7.32%
    090002大成债券A/B2026-09-301.10192.4466-0.41%-0.43%0.74%2.55%2.14%281.90%
    022786大摩稳丰利率债A2026-09-301.02711.02710.31%0.73%1.59%2.55%2.36%2.71%
    014965国投瑞银顺和一年定开债发起式2026-09-301.02961.10860.26%0.64%1.74%2.55%2.43%11.27%
    021336国联利率债C2026-09-301.03161.03760.29%0.84%1.96%2.54%2.34%3.77%
    009229平安增鑫六个月定开债E2026-09-241.16881.19480.11%0.56%1.11%2.54%1.73%19.82%
    014447大成惠源一年定开债发起式2026-09-301.06741.13670.22%-0.23%0.89%2.54%1.66%14.14%
    006288永赢盛益债券C2026-09-291.13451.28030.30%0.67%1.72%2.54%2.47%30.32%
    005931国联恒裕纯债A2026-09-291.01341.24570.33%0.53%1.32%2.54%2.00%26.54%
    014491浙商双月鑫60天滚动持有中短债C2026-09-291.14621.14620.42%0.65%1.29%2.54%2.01%14.58%
    007330摩根瑞益纯债债券C2026-09-291.15811.18810.29%0.59%1.44%2.54%2.05%19.06%
    001545博时裕嘉纯债3个月定开债2026-09-291.08391.39740.35%0.63%1.62%2.54%1.76%47.01%
    022534景顺长城稳定收益债券F2026-09-301.22901.2510-0.95%-0.32%-0.40%2.54%1.38%17.46%
    022079泰信债券周期回报D2026-09-301.11791.14040.32%0.72%1.58%2.54%2.44%1.01%
    008432人保安睿定开2026-09-291.04221.09120.31%0.49%1.25%2.54%1.98%9.31%
    020150易方达安泽180天持有期债券C2026-09-301.02461.06960.26%0.87%1.41%2.54%2.05%7.03%
    519745交银丰润收益债券C2026-09-301.06571.39260.34%0.62%1.48%2.54%2.13%44.63%
    024222汇安质选增利债券A2026-09-301.02541.02540.40%1.19%2.13%2.54%2.54%2.54%
    009890华润元大润禧39个月定开债C2026-09-241.07081.18250.25%0.67%1.27%2.54%1.80%19.24%
    015209华夏鼎成一年定开债券发起式2026-09-291.17511.17510.22%0.48%1.15%2.54%1.91%17.48%
    164510国富恒利债券(LOF)C2026-09-300.97301.42810.12%0.34%0.95%2.54%1.53%50.69%
    014502泰信汇盈债券A2026-09-291.28571.41130.39%0.70%1.55%2.54%2.29%43.47%
    010719东吴瑞盈63个月定开债2026-09-241.02081.19630.13%0.29%0.72%2.54%1.59%21.37%
    519111浦银优化收益债券A2026-09-301.68421.9042-0.37%-0.43%1.28%2.54%2.17%95.91%
    020946东方享誉30天滚动持有债券A2026-09-301.05861.05860.25%0.54%1.28%2.54%1.96%5.86%
    161619融通岁岁添利定开债B2026-09-301.23391.77140.24%0.77%1.74%2.54%2.23%99.70%
    014847博时恒乐债券C2026-09-301.21641.2232-0.58%-3.41%1.37%2.54%2.30%22.34%
    290009泰信债券周期回报A2026-09-301.11601.73330.31%0.72%1.59%2.54%2.44%92.67%
    022787大摩稳丰利率债C2026-09-301.02711.02710.30%0.78%1.62%2.54%2.36%2.71%
    007260国投瑞银顺祺纯债2026-09-291.07311.22810.45%0.74%1.68%2.54%2.35%23.41%
    009238兴业绿色纯债一年定开债券C2026-09-241.12791.19290.23%0.42%1.10%2.54%1.78%20.20%
    007560国联恒鑫纯债A2026-09-291.04821.23920.22%0.61%1.29%2.53%2.00%25.75%
    022584天弘齐享债券发起E2026-09-301.09231.09330.19%0.58%1.22%2.53%1.84%5.04%
    006053中航瑞景3个月定开A2026-09-291.03701.25650.25%0.52%1.33%2.53%2.17%28.10%
    015266中邮睿泽一年持有债券A2026-09-291.08501.0850-0.21%-1.33%0.29%2.53%1.31%8.46%
    013574中邮鑫溢中短债债券C2026-09-291.10571.10570.23%0.45%1.13%2.53%1.89%10.52%
    001961博时裕荣纯债债券A2026-09-291.25541.42680.24%0.54%1.21%2.53%1.97%47.33%
    023312西部利得月月兴30天持有期债券C2026-09-301.02861.02860.19%0.44%1.13%2.53%1.83%2.86%
    022602天弘信利债券E2026-09-301.02941.10200.36%0.44%1.47%2.53%1.96%4.65%
    014636国联安中短债债券A2026-09-301.05721.11420.30%0.60%1.29%2.53%1.97%11.71%
    021601交银稳利中短债债券E2026-09-301.03741.19940.21%0.51%1.05%2.53%1.79%4.92%
    011634国寿安保安悦纯债一年定开债2026-09-291.03391.14320.23%0.55%1.27%2.53%1.92%14.92%
    021261国泰海通120天持有债券发起C2026-09-301.07401.07400.21%0.60%1.27%2.53%1.91%7.40%
    005336中加颐慧定开债券发起式A2026-09-241.15441.46920.22%0.51%1.50%2.53%2.01%55.12%
    022542天弘优选债券E2026-09-301.10711.13270.50%1.00%1.56%2.53%2.10%5.74%
    016011西部利得沣享债券A2026-09-301.05831.12080.23%0.56%1.35%2.53%2.07%12.36%
    021473摩根瑞益纯债债券D2026-09-301.15971.15970.29%0.59%1.43%2.53%2.05%5.83%
    011039新华利率债债券C2026-09-291.03581.14280.27%0.71%1.77%2.53%2.39%14.67%
    009168博时富祥纯债债券C2026-09-291.07151.30980.38%0.69%1.24%2.53%1.91%19.84%
    017690银华顺璟6个月定期开放债券A2026-09-301.02771.09200.33%0.47%1.30%2.53%2.08%9.45%
    017902汇添富双颐债券A2026-09-301.11141.1114-1.10%0.01%0.80%2.53%1.89%11.14%
    018814中金金安债券2026-09-301.03061.06560.54%1.40%2.98%2.53%3.29%6.57%
    013457华夏鼎业三个月定开债券A2026-09-301.02171.12920.33%0.69%1.38%2.53%2.06%13.55%
    024505国联恒鑫纯债B2026-09-301.08351.08350.21%0.61%1.28%2.53%1.99%2.62%
    005723国联聚安定期开放债券2026-09-281.21781.32780.25%0.61%1.33%2.53%2.03%35.45%
    007054平安季开鑫定开债C2026-09-291.29941.29940.31%0.57%1.22%2.53%1.91%29.89%
    005704永赢增益债券C2026-09-291.03251.29240.38%0.71%1.51%2.52%2.17%33.10%
    011115海富通利率债债券A2026-09-301.08241.16540.30%0.57%1.42%2.52%2.15%17.11%
    000016华夏纯债债券C2026-09-301.19461.52540.28%0.59%1.38%2.52%2.03%57.80%
    014966永赢坤益债券2026-09-291.02141.11460.49%0.92%1.86%2.52%2.43%11.76%
    019763泰信添益90天持有期债券C2026-09-301.06471.06470.31%0.57%1.28%2.52%1.98%6.47%
    022878长城久稳债券E2026-09-301.16681.16680.30%0.52%1.09%2.52%1.88%3.59%
    519023海富通稳健添利债券C2026-09-301.16291.65340.03%0.36%1.07%2.52%1.96%77.39%
    022086国泰嘉睿纯债债券E2026-09-301.07781.12750.43%0.81%1.68%2.52%2.31%4.93%
    008496国泰惠瑞一年定开债2026-09-241.08261.20460.39%0.46%1.61%2.52%2.35%21.63%
    015402长江丰瑞3个月持有期债券A2026-09-301.13891.13890.08%0.48%1.05%2.52%1.83%13.89%
    519187万家稳健增利债券C2026-09-301.05351.76020.09%0.05%0.74%2.52%1.74%98.39%
    020133东方红60天持有纯债A2026-09-301.07811.07810.27%0.53%1.08%2.52%1.68%7.81%
    018922民生加银恒源债券2026-09-301.02961.09600.41%0.65%1.46%2.52%2.14%9.76%
    000944工银中高等级信用债债券B2026-09-291.33321.33320.26%0.52%1.21%2.52%1.97%33.21%
    005611中银证券汇享定开债2026-09-291.11661.29510.26%0.53%1.37%2.52%2.07%32.32%
    020891易方达安丰六个月持有债券A2026-09-301.06341.06340.13%0.69%1.38%2.52%1.96%6.34%
    024849华夏安裕中短债债券A2026-09-301.10831.10830.20%0.53%1.09%2.52%1.82%2.60%
    012566长城久稳债券C2026-09-301.16581.16580.30%0.53%1.09%2.51%1.88%14.10%
    017592汇添富添添乐双盈债券A2026-09-301.21481.2148-0.60%0.23%0.98%2.51%1.93%21.48%
    010767建信利率债策略纯债债券A2026-09-291.07261.16760.35%0.69%1.16%2.51%2.00%17.20%
    008732招商添浩纯债C2026-09-301.06951.18950.26%0.60%1.46%2.51%2.08%19.51%
    002775博时景兴纯债债券2026-09-291.03211.38900.38%0.91%1.62%2.51%2.11%45.33%
    000817中银安心回报2026-09-241.02711.47350.16%0.36%1.12%2.51%1.81%58.73%
    016793大成惠昭一年定开债发起2026-09-301.01111.10410.28%0.50%1.24%2.51%1.91%10.73%
    020660国泰泰合三个月定期开放债券2026-09-301.03231.05980.40%0.71%1.63%2.51%2.20%6.07%
    019977博时富信纯债债券C2026-09-301.10541.15480.33%0.59%1.14%2.51%1.85%8.70%
    020572万家稳航90天持有期债券A2026-09-301.06121.06120.24%0.73%1.63%2.51%2.02%6.12%
    016614中欧尊悦一年定开债券发起2026-09-241.02031.10600.36%0.78%1.75%2.51%2.27%10.98%
    020590融通通宸债券C2026-09-301.10621.13570.26%0.46%1.07%2.51%1.79%6.93%
    009792工银瑞益债券A2026-09-291.04281.12880.29%0.64%1.64%2.51%2.12%13.05%
    014476山证资管90天滚动持有短债A2026-09-291.14801.14800.23%0.50%1.18%2.51%1.96%14.77%
    010634天弘合益债券发起A2026-09-301.02521.14200.28%0.66%1.49%2.51%2.32%14.96%
    024851华夏安裕中短债债券E2026-09-301.10701.10700.20%0.52%1.09%2.51%1.81%2.59%
    022040博时裕荣纯债债券C2026-09-301.25411.25410.24%0.54%1.20%2.51%1.96%6.32%
    005277海富通融丰定开债券2026-09-291.06311.32340.30%0.47%1.22%2.51%1.96%36.37%
    015837浙商汇金聚瑞债券C2026-09-291.06281.10380.81%0.67%1.13%2.51%1.87%10.19%
    006640中金新元6个月定开债A2026-09-241.17721.23920.36%1.09%2.21%2.51%2.68%25.02%
    001989南方纯元C2026-09-291.02841.28730.19%0.55%1.55%2.51%2.19%32.06%
    000174汇添富高息债债券A2026-09-291.82801.8630-0.01%-0.32%0.90%2.51%1.94%87.37%
    018929蜂巢丰旭债券C2026-09-291.07321.07320.61%1.04%1.20%2.51%2.12%7.08%
    019755东方红季鑫90天持有纯债A2026-09-301.08331.08330.19%0.50%1.25%2.51%1.84%8.33%
    020178嘉实双季兴享6个月持有债券C2026-09-291.12551.12550.28%0.49%1.12%2.51%2.07%12.47%
    008717德邦锐恒39个月定开债A2026-09-241.04131.14180.11%0.62%1.39%2.51%1.93%14.83%
    015435金元顺安鼎泰债券C2026-09-291.08531.0853-0.58%1.32%-0.34%2.51%2.33%8.81%
    018451富安达富祥利率债C2026-09-301.02101.09300.31%0.58%1.32%2.51%2.05%9.43%
    009524宝盈聚福39个月定开债C2026-09-291.04961.17520.19%0.65%1.23%2.51%1.78%18.78%
    014475华富富鑫一年定期开放债券型发起式2026-09-291.06181.17140.26%0.53%1.32%2.51%1.99%17.78%
    023497嘉实汇明纯债债券C2026-09-301.02311.02310.15%0.35%0.97%2.50%1.79%2.31%
    010482汇添富盛和66个月定开债2026-09-291.09631.21830.15%0.35%0.64%2.50%1.49%23.08%
    019217永赢腾利债券A2026-09-301.04811.06610.23%0.52%1.29%2.50%1.95%6.65%
    004028广发景源纯债C2026-09-291.07331.34070.36%0.62%1.27%2.50%1.91%38.87%
    019638金鹰添瑞中短债D2026-09-301.09931.12510.20%0.45%1.03%2.50%1.72%8.01%
    005047南华瑞扬纯债A2026-09-291.15981.15980.25%0.53%1.16%2.50%1.91%15.87%
    012352英大通惠多利债券A2026-09-291.08601.15770.29%0.57%1.47%2.50%2.08%16.19%
    005428渤海汇金汇添益3个月定开2026-09-291.00621.2412-0.03%0.41%1.02%2.50%1.78%26.84%
    013146兴银汇泓一年定开债发起2026-09-291.02851.14200.37%0.71%1.54%2.50%2.21%14.92%
    018804广发添福90天持有债券A2026-09-301.08141.08140.25%0.55%1.13%2.50%1.76%8.14%
    019884信澳安益纯债债券C2026-09-301.04051.14400.21%0.45%1.05%2.50%1.78%6.56%
    005010金鹰添瑞中短债A2026-09-291.09591.30210.21%0.45%1.03%2.50%1.72%33.68%
    025207信澳月月盈30天持有期债券C2026-09-301.17181.17180.44%0.92%1.61%2.50%2.14%2.54%
    000201诺安泰鑫一年定期开放债券A2026-09-241.00341.74510.20%0.37%1.54%2.50%1.83%74.48%
    015141华泰紫金周周购6个月滚动债A2026-09-291.05391.1049-0.62%0.14%0.97%2.50%1.44%10.48%
    015284圆信永丰兴益三个月定开债A2026-09-291.02641.10010.26%0.46%1.08%2.50%1.81%10.33%
    021697浙商汇金聚悦利率债C2026-09-301.02501.04100.60%0.62%1.94%2.50%2.33%4.12%
    015848天弘合益债券发起D2026-09-301.02511.14110.28%0.65%1.49%2.50%2.31%11.58%
    010973博时聚源纯债债券C2026-09-301.07761.22810.31%0.61%1.55%2.50%2.21%18.74%
    519323浦银盛元定开债券C2026-09-301.05051.40310.32%0.58%1.32%2.50%2.03%47.45%
    001578博时裕瑞纯债债券2026-09-291.16511.40920.28%0.47%1.22%2.50%1.93%45.09%
    002805浙商汇金聚利一年定开债A2026-09-291.13661.38960.25%0.47%0.99%2.50%1.66%42.70%
    014251建信鑫怡90天滚动持有中短债债券C2026-09-301.13231.13230.24%0.53%1.21%2.50%1.91%13.23%
    018256国寿安保安泰三个月定期开放债券2026-09-291.05021.08720.25%0.53%1.26%2.50%2.00%8.78%
    009459创金合信季安鑫3个月C2026-09-291.20231.20230.38%0.69%1.19%2.50%1.85%20.23%
    008070鹏扬富利增强债C2026-09-291.13691.1369-0.52%-1.32%0.35%2.50%1.39%13.67%
    014452天弘惠享一年定开债券发起2026-09-241.05921.15200.30%0.59%1.09%2.50%1.70%15.96%
    020889融通通灿债券C2026-09-291.11311.11310.32%0.54%1.25%2.50%1.96%7.64%
    016296英大通佑一年定开债2026-09-301.06221.11220.26%0.53%1.39%2.50%2.14%11.42%
    008693民生加银39个月定期纯债2026-09-291.00961.18490.07%0.37%1.18%2.50%1.83%20.01%
    021677国投瑞银启晨利率债债券2026-09-301.03501.03500.44%0.79%1.60%2.50%2.27%3.50%
    020796诺安泰鑫一年定期开放债券D2026-09-301.00321.11860.20%0.37%1.54%2.50%1.82%7.40%
    005648招商添琪3个月定开债A2026-09-301.08451.29600.23%0.48%1.24%2.49%1.88%33.07%
    016348德邦锐兴债券E2026-09-291.30731.30730.33%0.59%1.43%2.49%2.10%11.80%
    020337富达90天债券A2026-09-301.04791.04790.16%0.60%1.19%2.49%1.70%4.79%
    020345大成惠裕定开纯债债券C2026-09-301.05881.14780.12%0.59%1.54%2.49%2.29%8.35%
    009207兴银汇智定开债2026-09-291.04401.18820.22%0.52%1.21%2.49%1.96%20.12%
    014848宏利闽利一年定开债券发起式2026-09-301.04841.11980.03%0.03%0.37%2.49%0.89%12.50%
    007596招商添泽纯债C2026-09-301.07381.26870.30%0.52%1.25%2.49%2.00%29.24%
    008688大成景乐纯债债券A2026-09-291.19291.19290.24%0.60%1.31%2.49%2.00%19.25%
    022247大成景乐纯债债券D2026-09-301.19261.19260.24%0.60%1.31%2.49%2.00%5.16%
    020415弘毅远方中短债E2026-09-301.04871.06870.21%0.45%1.08%2.49%1.66%4.81%
    025465汇添富双颐债券D2026-09-301.11091.1109-1.11%0.00%0.79%2.49%1.88%3.79%
    005531华安安悦债券A2026-09-291.03931.29600.39%0.74%1.45%2.49%2.08%33.05%
    022057嘉实季季惠享3个月持有期纯债C2026-09-291.04131.04130.19%0.70%1.50%2.49%2.24%4.11%
    019885南方恩元债券发起A2026-09-301.02381.07680.30%0.57%1.32%2.49%1.93%7.80%
    000183嘉实丰益策略定期债券2026-09-241.00221.6099-0.12%-0.52%0.60%2.49%1.34%80.23%
    018670兴华安惠纯债C2026-09-291.06691.10990.30%0.80%1.95%2.49%2.79%10.97%
    008620嘉实致宁3个月定开纯债债券2026-09-291.02751.16020.39%1.00%1.64%2.49%2.20%16.83%
    019586博远增裕利率债C2026-09-301.03201.09700.36%0.59%1.40%2.49%2.10%9.87%
    006811大成景盈债券A2026-09-291.02771.21070.20%0.42%1.23%2.49%1.98%22.74%
    014436中航瑞夏一年定开债发起C2026-09-291.02151.05660.32%0.46%1.40%2.49%2.03%5.74%
    014435中航瑞夏一年定开债发起A2026-09-291.02151.12350.31%0.44%1.42%2.49%2.03%12.91%
    021008长盛嘉鑫30天持有纯债C2026-09-301.04201.04200.26%0.43%1.12%2.49%1.79%4.20%
    002705德邦锐兴债券C2026-09-291.28571.33570.32%0.59%1.43%2.49%2.10%34.79%
    023649汇安裕宏利率债债券A2026-09-301.02571.02570.36%0.85%2.04%2.49%2.37%2.57%
    011263华夏鼎英债券C2026-09-291.13861.17990.31%0.53%1.26%2.49%2.03%18.08%
    008796国联恒安纯债A2026-09-291.06871.18170.38%0.76%1.68%2.49%2.46%18.92%
    016765百嘉百盈纯债债券2026-09-301.03851.08930.06%0.12%0.28%2.49%0.49%9.08%
    008684宝盈盈旭纯债债券A2026-09-291.05731.14430.18%0.47%1.05%2.49%1.74%14.76%
    017207平安惠禧纯债A2026-09-301.07681.08680.29%0.50%1.33%2.49%1.94%8.69%
    023809泓德裕惠债券A2026-09-301.03061.0306-0.26%2.49%0.58%2.49%1.51%3.06%
    010758国投瑞银顺景一年定开债2026-09-291.03561.14660.28%0.54%1.48%2.49%2.13%15.22%
    014778国寿安保安和纯债债券2026-09-291.05821.10820.37%0.63%1.57%2.49%2.41%10.86%
    018477富国安瑞30天持有期债券发起式A2026-09-301.08451.08450.13%0.54%1.22%2.49%1.84%8.44%
    011865博时恒泰债券C2026-09-291.17601.1760-0.63%1.84%1.10%2.48%1.56%17.54%
    011489创金合信双季享6个月持有A2026-09-291.20431.20430.27%0.55%1.23%2.48%1.96%20.43%
    016433财通资管睿兴债券C2026-09-301.06821.10320.22%0.36%1.24%2.48%2.06%10.48%
    023671华商收益增强债券C2026-09-301.52601.52600.33%0.13%1.46%2.48%2.48%4.31%
    016838国新国证鑫颐中短债A2026-09-301.07691.07690.18%0.42%1.36%2.48%1.91%7.68%
    002603工银瑞丰半年定开债发起式2026-09-291.09861.38380.23%0.44%1.11%2.48%1.88%42.47%
    024287泰康悦享180天持有期债券C2026-09-301.02481.02480.23%0.78%1.30%2.48%2.00%2.48%
    006031南方昌元可转债债券C2026-09-291.96311.9631-10.60%-20.78%2.42%2.48%-0.54%93.82%
    013460华夏稳鑫增利80天滚动持有债券C2026-09-291.13661.13660.23%0.53%1.46%2.48%2.05%13.66%
    008501鹏扬聚利六个月持有期债券A2026-09-291.22751.22750.05%0.80%1.44%2.48%2.41%22.77%
    025206信澳月月盈30天持有期债券A2026-09-301.17001.17000.45%0.94%1.65%2.48%2.18%2.38%
    025235中信建投悦享6个月持有期债券C2026-09-301.16171.16170.00%0.26%0.81%2.48%1.83%2.44%
    007433兴银合丰债券A2026-09-291.11701.23260.32%0.77%1.57%2.48%2.21%24.33%
    023697银河久泰债券C2026-09-301.17441.17440.30%0.55%1.56%2.48%2.00%3.31%
    006750富国德利纯债定开债2026-09-301.09181.21500.32%0.52%1.35%2.48%1.94%23.18%
    016414万家鑫耀纯债A2026-09-301.03391.11670.28%0.53%1.40%2.48%2.02%12.11%
    022256鹏华丰鑫债券C2026-09-301.03681.05280.27%0.59%1.31%2.48%2.12%5.31%
    009021鹏华丰诚债券A2026-09-291.24861.2486-0.12%0.20%0.60%2.48%1.65%24.90%
    022263鹏华丰诚债券B2026-09-301.08781.0878-0.11%0.20%0.60%2.48%1.65%8.78%
    003041鑫元得利债券2026-09-291.07691.35380.20%0.44%1.18%2.48%1.75%37.95%
    009518人保福欣3个月定开债C2026-09-291.05311.11470.30%0.54%1.28%2.48%1.98%11.68%
    010083中银欣享利率债债券A2026-09-291.03831.16980.29%0.61%1.36%2.48%1.96%18.01%
    009256民生加银鑫通债券2026-09-291.10281.18080.29%0.54%1.33%2.47%2.22%18.60%
    016717中银中短债债券A2026-09-301.11031.11030.23%0.45%1.11%2.47%1.81%11.03%
    016404大成景泽中短债债券A2026-09-301.03651.09650.47%0.86%1.55%2.47%2.09%9.81%
    017544浙商惠裕纯债C2026-09-291.01901.08530.28%0.50%1.22%2.47%1.89%9.11%
    015653鹏华永平6个月定开债券2026-09-301.10241.12260.30%0.69%1.50%2.47%2.10%12.46%
    017024天弘通享债券发起A2026-09-301.03611.06450.25%0.61%1.38%2.47%2.19%6.54%
    018510国泰海通君享利30天滚动持有债券发起C2026-09-301.09421.09420.25%0.59%1.27%2.47%1.90%9.42%
    023164招商安和债券D2026-09-301.10261.10260.00%1.18%0.62%2.47%1.65%3.15%
    006754鑫元悦利定开债发起式2026-09-291.10381.27440.33%0.36%1.23%2.47%1.96%29.96%
    018859惠升和安纯债C2026-09-301.05721.08220.24%0.60%1.33%2.47%2.27%8.28%
    016540中加颐鑫纯债债券C2026-09-291.04991.12180.22%0.41%1.16%2.47%1.92%10.01%
    006896新华聚利债券A2026-09-291.24881.30530.22%0.47%1.30%2.47%2.03%30.91%
    006668华夏中短债债券A2026-09-291.20771.25570.32%0.59%1.32%2.47%1.89%26.40%
    006747东海祥利纯债2026-09-291.03091.19620.18%0.60%1.32%2.47%2.02%20.74%
    019287鹏华丰诚债券D2026-09-301.12431.1243-0.11%0.20%0.60%2.47%1.65%12.43%
    022271合煦智远稳进纯债债券E2026-09-301.08321.08320.32%0.69%1.42%2.47%1.94%3.62%
    013801财通安裕30天持有期中短债E2026-09-301.13321.13320.34%0.60%1.30%2.47%1.88%13.32%
    008759摩根瑞泰38个月定期开放债券A2026-09-291.01771.16630.12%0.38%1.17%2.47%1.79%17.70%
    013062国寿安保安诚纯债一年定开债2026-09-241.09531.15530.10%0.56%1.22%2.47%1.86%15.88%
    000801中金纯债A2026-09-291.24491.46900.18%0.44%1.05%2.47%1.87%50.23%
    024859中银信用增利(LOF)D2026-09-301.20461.2046-0.18%-0.64%0.81%2.47%1.69%3.62%
    018253平安利率债A2026-09-301.07071.16070.34%0.61%1.44%2.47%2.03%16.24%
    003078泰康安惠纯债债券A2026-09-291.23991.36670.25%0.52%1.09%2.46%1.77%39.79%
    007611汇安裕和纯债债券A2026-09-291.11131.24570.20%0.41%1.12%2.46%1.76%25.22%
    009118太平恒睿纯债债券2026-09-291.11971.16470.20%0.45%1.05%2.46%1.78%17.04%
    001013华夏希望债券C2026-09-291.25201.9080-0.10%0.98%0.26%2.46%1.07%124.41%
    017531财通安益中短债债券E2026-09-301.08701.08700.30%0.55%1.22%2.46%1.89%8.70%
    020736国新国证汇铭债券A2026-09-301.04551.04550.35%0.70%1.40%2.46%1.91%4.55%
    020784国泰瑞和纯债债券C2026-09-301.07051.12050.36%0.89%1.73%2.46%2.37%7.10%
    016421万家惠利债券A2026-09-301.09561.0956-0.90%-1.09%0.88%2.46%1.68%9.56%
    022379富国安泽债券A2026-09-301.04581.04580.11%0.30%0.91%2.46%1.66%4.58%
    009483鹏华普利债券A2026-09-291.16321.20580.32%0.61%1.25%2.46%1.87%21.09%
    023792国投瑞银双债债券D2026-09-301.38351.3835-0.50%-1.42%0.87%2.46%1.63%6.59%
    005019国投瑞银和泰6个月债券2026-09-291.04701.31530.22%0.38%1.07%2.46%1.86%35.74%
    019302鹏华产业债债券C2026-09-301.05761.1265-0.09%0.19%0.72%2.46%1.88%12.93%
    005705永赢恒益债券2026-09-291.17311.33290.26%0.60%1.56%2.46%2.24%35.96%
    009053平安合庆定开债2026-09-291.02981.21880.30%0.55%1.43%2.46%2.11%23.47%
    020609泰康悦享90天持有期债券A2026-09-301.07641.07640.23%0.53%1.12%2.46%1.89%7.64%
    000105建信安心回报债券A2026-09-291.07681.56880.10%0.29%0.96%2.45%1.68%62.25%
    023225景顺长城180天持有期债券C2026-09-301.02271.02270.13%0.56%1.27%2.45%1.96%2.27%
    023237富国安嘉60天滚动持有债券发起式A2026-09-301.04361.04360.13%0.32%0.91%2.45%1.43%4.36%
    024306兴业兴和盛债券A2026-09-291.03111.03110.15%0.38%0.83%2.45%1.39%3.11%
    006015华安信用四季红债券C2026-09-291.05711.30340.43%0.56%1.24%2.45%1.92%27.32%
    020040易方达安嘉30天持有债券A2026-09-301.06481.06480.35%1.11%1.59%2.45%2.02%6.48%
    022362渤海汇金1个月持有债券发起A2026-09-301.00911.02730.26%0.46%1.18%2.45%1.93%2.74%
    019654天弘招享三个月定开债券发起2026-09-301.08111.13210.32%0.49%1.32%2.45%1.87%13.34%
    007707南方聪元债券C2026-09-291.12081.20860.27%0.50%1.09%2.45%1.82%19.10%
    004825平安惠泽纯债A2026-09-291.10831.39430.60%1.01%1.57%2.45%2.16%43.00%
    021010信澳安盛纯债C2026-09-301.04051.07250.20%0.40%1.22%2.45%2.00%2.05%
    021554兴业恒悦180天持有期债券A2026-09-291.08681.0868-0.06%0.06%1.06%2.45%1.89%8.71%
    007987鹏华丰庆债券A2026-09-291.04051.18970.25%0.52%1.32%2.45%2.14%20.45%
    020951信澳臻享债券C2026-09-301.04191.04190.20%0.52%1.02%2.45%1.55%4.19%
    000552中加纯债一年A2026-09-241.19281.75500.24%0.24%1.07%2.45%1.90%96.95%
    519332浦银盛达纯债债券A2026-09-301.03371.33830.29%0.64%1.32%2.45%2.10%38.77%
    002405光大中高等级债券A2026-09-291.73181.7724-3.50%0.35%-1.81%2.45%0.75%79.94%
    021239农银金泽60天持有债券A2026-09-301.05111.05110.30%0.55%1.17%2.45%1.96%5.11%
    006995南方惠利6个月定开债A2026-09-291.28271.32270.35%0.60%1.19%2.45%1.75%32.83%
    023238富国安嘉60天滚动持有债券发起式C2026-09-301.04301.04300.13%0.31%0.91%2.45%1.42%4.30%
    004200博时富瑞纯债债券A2026-09-291.08941.36770.23%0.46%1.08%2.45%1.77%41.85%
    025463汇添富稳健回报债券D2026-09-301.10171.1017-0.08%0.01%0.67%2.45%1.53%2.53%
    005172泰康安悦纯债3月定开债券2026-09-241.12391.3802-0.21%-0.19%0.70%2.45%1.57%42.54%
    016031民生加银瑞华绿债一年定开发起2026-09-291.04991.10590.39%0.94%1.95%2.45%2.52%10.61%
    000182景顺长城四季金利债券C2026-09-291.25701.5990-1.02%0.08%0.40%2.44%1.53%70.24%
    022113国泰丰鑫纯债债券C2026-09-301.01241.06560.23%0.54%1.17%2.44%1.87%4.41%
    009509平安惠润纯债2026-09-291.07781.18680.31%0.54%1.46%2.44%2.00%19.70%
    023784中欧增强回报债券(LOF)D2026-09-301.14841.1484-0.13%0.17%0.69%2.44%1.95%5.11%
    006465浦银普益C2026-09-291.03181.21880.25%0.57%1.34%2.44%2.06%23.63%
    017285中航瑞苏纯债C2026-09-291.04791.09990.26%0.44%1.40%2.44%2.06%10.02%
    016012西部利得沣享债券C2026-09-301.05661.11460.22%0.53%1.29%2.44%2.02%11.71%
    160523博时安丰18个月定开债C2026-09-301.00761.35620.27%0.60%1.63%2.44%2.02%34.99%
    013186长城恒利债券A2026-09-301.01061.10040.46%0.80%1.56%2.44%2.06%10.29%
    020519富国瑞夏纯债债券A2026-09-301.03081.05680.20%0.37%1.41%2.44%2.13%5.74%
    015438中银荣享债券2026-09-301.03611.10910.44%0.95%1.68%2.44%2.20%11.15%
    013723上银聚顺益一年定开债券发起式2026-09-291.04231.15000.31%0.74%1.55%2.44%2.25%15.64%
    007756财通久利三个月定开债发起式2026-09-291.13471.21420.19%0.48%1.07%2.44%1.88%22.20%
    018426国泰海通安裕纯债一年定开债券2026-09-301.01051.07790.31%0.53%1.31%2.44%1.99%7.99%
    006054中航瑞景3个月定开C2026-09-291.11011.26460.25%0.50%1.28%2.44%2.09%28.23%
    006333招商金鸿债券C2026-09-301.22611.3242-1.14%-0.95%1.14%2.44%1.88%34.26%
    007319嘉实汇达中短债债券A2026-09-291.10091.21790.28%0.53%1.25%2.44%1.94%23.14%
    001889中欧增强回报债券(LOF)E2026-09-291.14431.6916-0.13%0.17%0.70%2.44%1.95%36.76%
    007104易方达恒利定期开放债券2026-09-291.07221.25330.39%0.89%1.51%2.44%2.05%27.17%
    014503泰信汇盈债券C2026-09-291.14511.21470.39%0.68%1.51%2.44%2.22%22.26%
    024133鹏扬合利债券C2026-09-301.03451.0345-0.32%-0.85%1.08%2.44%1.56%3.45%
    016853浙商双月鑫60天滚动持有中短债E2026-09-291.12351.12350.41%0.63%1.23%2.44%1.93%12.31%
    021767海富通中短债债券D2026-09-301.20311.20310.17%0.48%1.07%2.44%1.78%5.01%
    008649华泰柏瑞锦兴39个月定开债2026-09-301.00311.16930.13%0.34%1.19%2.43%1.81%18.25%
    020962中信保诚双盈债券(LOF)D2026-09-301.03501.0350-0.86%-1.17%0.84%2.43%1.46%9.12%
    008613浙商汇金安享66个月定期A2026-09-241.01841.21660.14%0.37%0.73%2.43%1.40%23.80%
    019793华泰保兴嘉睿3个月持有债券发起A2026-09-301.09521.0952-0.58%-0.91%0.27%2.43%1.62%9.52%
    003200长盛盛琪一年债券C2026-09-291.04521.27250.15%0.34%1.09%2.43%1.85%30.05%
    006067中加颐睿纯债债券C2026-09-291.03021.26030.21%0.41%0.95%2.43%1.67%29.02%
    019543浦银普恒利率债2026-09-301.02971.08270.27%0.54%1.36%2.43%2.12%8.39%
    531020建信转债增强债券C2026-09-303.49803.4980-6.40%-16.67%1.07%2.43%0.69%249.80%
    000187华泰柏瑞丰盛纯债债券A2026-09-291.18891.65250.19%0.42%1.64%2.43%2.78%80.06%
    020850东方享悦90天滚动持有债券A2026-09-301.06231.06230.25%0.55%1.20%2.43%1.84%6.23%
    011311国联恒阳纯债C2026-09-291.05541.13340.30%0.58%1.39%2.43%2.04%13.58%
    002395鹏华丰尚定开债A2026-09-241.27351.37190.13%0.35%0.85%2.43%1.28%38.33%
    023788国联稳健增益债券C2026-09-301.02521.0252-0.06%1.78%1.20%2.43%2.02%2.52%
    006037国泰瑞和纯债债券A2026-09-291.04021.28920.36%0.88%1.74%2.43%2.38%31.67%
    018830汇添富稳健回报债券A2026-09-291.10131.1013-0.09%0.01%0.67%2.43%1.52%10.15%
    002818招商招恒纯债C2026-09-291.14211.24270.34%0.53%1.59%2.43%2.31%24.80%
    019668中航瑞安利率债三个月定开债A2026-09-301.02061.06460.28%0.43%1.40%2.43%2.02%6.58%
    022993中信保诚稳瑞债券D2026-09-301.12301.12300.27%0.65%1.33%2.43%1.93%3.09%
    007227海富通中短债债券A2026-09-291.20351.20350.18%0.50%1.09%2.43%1.79%20.33%
    018761鑫元乐享90天持有债券A2026-09-301.08521.08520.27%0.52%1.17%2.43%1.85%8.52%
    013458华夏鼎业三个月定开债券C2026-09-301.06761.12970.32%0.66%1.33%2.43%1.98%13.31%
    009456东方稳健回报债券C2026-09-291.25911.46810.49%0.95%1.84%2.42%2.18%22.72%
    000153大成景旭纯债债券C2026-09-291.11631.57530.30%0.75%1.64%2.42%2.25%68.67%
    015584招商安悦1年持有期债券C2026-09-301.14541.14541.10%1.19%-0.69%2.42%1.49%14.54%
    020455大成安汇金融债债券D2026-09-301.07571.10380.19%0.36%1.19%2.42%1.88%6.18%
    016236浦银普诚纯债债券C2026-09-301.02401.09170.25%0.57%1.31%2.42%2.05%9.38%
    022592中加聚鑫纯债一年D2026-09-301.29891.29890.06%0.19%0.70%2.42%1.38%5.23%
    024278国泰利惠90天滚动持有债券C2026-09-301.03281.03280.19%0.58%1.25%2.42%1.87%3.28%
    013751中信建投稳益90天滚动持有中短债A2026-09-291.15141.15140.22%0.49%1.19%2.42%1.89%15.14%
    020427中信建投景源债券C2026-09-301.02891.03890.29%0.58%1.21%2.42%1.87%3.91%
    020719天弘工盈三个月持有期债券C2026-09-301.05521.05520.18%0.37%1.02%2.42%1.72%5.52%
    006116国泰丰祺纯债债券A2026-09-291.04091.24600.34%0.54%1.51%2.42%2.18%26.81%
    021346永赢汇享债券C2026-09-301.09391.0939-0.82%-2.02%0.76%2.42%2.05%9.39%
    025336博时稳健回报债券(LOF)E2026-09-302.20902.2090-0.45%0.00%1.09%2.42%1.77%1.64%
    021443永赢安怡30天持有期债券A2026-09-301.06891.06890.14%0.36%0.81%2.41%1.39%6.89%
    025205信澳丰睿6个月持有期债券C2026-09-301.18341.1834-0.09%-0.19%0.75%2.41%1.47%2.45%
    014637国联安中短债债券C2026-09-301.04811.10510.29%0.55%1.28%2.41%1.90%10.78%
    002381东海祥瑞A2026-09-291.21161.32360.37%1.56%3.24%2.41%3.96%33.58%
    016510嘉实年年红一年持有债券发起A2026-09-291.08131.13740.19%0.49%1.10%2.41%1.65%13.88%
    000227华安年年红债券A2026-09-241.04801.6780-0.10%-0.28%1.15%2.41%1.83%89.48%
    014004博时富璟纯债一年定开债2026-09-291.02481.13480.39%0.63%1.60%2.41%2.26%14.05%
    012266中泰稳固周周购12周滚动债A2026-09-291.15931.15930.22%0.49%1.05%2.41%1.75%15.92%
    000137民生加银岁岁增利债券A2026-09-291.14031.71040.33%0.57%1.26%2.41%2.08%88.94%
    018717工银瑞宁3个月定开债券C2026-09-301.05091.05710.49%1.40%2.03%2.41%2.62%5.72%
    015910鑫元裕丰债2026-09-301.08061.13740.32%0.61%1.32%2.41%1.93%13.91%
    001031华夏安康债券A2026-09-291.51731.67730.24%0.56%1.28%2.41%2.20%73.13%
    290007泰信债券增强收益A2026-09-301.11421.65970.23%0.63%1.28%2.41%1.97%83.81%
    020595浙商中短债D2026-09-301.18931.20820.21%0.50%1.11%2.41%1.84%8.43%
    002140博时裕诚纯债债券A2026-09-291.05621.33310.23%0.55%1.34%2.41%2.09%36.73%
    005780鑫元增利定开债发起式2026-09-241.07951.33260.50%0.19%1.66%2.41%2.00%37.59%
    017163蜂巢添益纯债E2026-09-291.05631.15630.23%0.65%1.29%2.41%1.92%9.56%
    023492华富吉福120天滚动持有债券A2026-09-301.04591.04590.28%0.75%1.40%2.41%2.05%4.59%
    003309兴业启元一年定开债A2026-09-241.44101.4410-0.02%0.29%0.62%2.41%1.44%44.17%
    022246路博迈中高等级信用债E2026-09-291.05521.05520.30%0.57%1.13%2.41%1.76%4.65%
    018960永赢易弘债券C2026-09-301.23821.2382-0.06%0.08%1.01%2.41%2.06%10.62%
    021863招商安和债券E2026-09-301.10231.1023-0.02%1.17%0.58%2.41%1.60%5.72%
    018718中银证券安澈债券A2026-09-301.02751.08200.27%0.52%1.26%2.41%1.90%8.33%
    016241嘉实稳泽纯债债券C2026-09-291.07801.13860.25%0.41%1.08%2.41%1.90%11.53%
    015488蜂巢丰泰三个月定开债C2026-09-291.10031.12030.38%0.62%1.47%2.41%2.10%11.96%
    018272嘉实稳健兴享6个月持有期债券A2026-09-291.11611.1161-0.68%-0.91%1.63%2.41%2.59%11.55%
    021764永赢安怡30天持有期债券E2026-09-301.06871.06870.14%0.36%0.81%2.41%1.39%6.48%
    019908国寿安保泰悦3个月滚动持有债券A2026-09-301.09011.09010.19%0.47%1.12%2.40%1.77%9.01%
    016072财通弘利纯债债券2026-09-291.02611.09610.35%0.65%1.40%2.40%1.79%9.77%
    519335浦银盛勤定开债券C2026-09-301.09031.24530.29%0.49%1.21%2.40%1.87%26.59%
    014675惠升和顺恒利3个月定开债券A2026-09-291.06601.13400.35%0.77%1.63%2.40%2.28%13.81%
    008505浙商中短债A2026-09-291.16181.19610.20%0.49%1.11%2.40%1.83%19.64%
    017596中银证券汇裕一年定开债券发起式2026-09-241.12891.15090.24%0.49%1.29%2.40%1.90%15.33%
    023351兴银合丰债券E2026-09-301.11621.11620.32%0.80%1.69%2.40%2.16%-1.47%
    020378大成景优中短债D2026-09-301.13781.17240.26%0.61%1.30%2.40%2.04%8.57%
    016576民生加银瑞丰一年定开债券发起2026-09-301.03131.09580.38%0.63%1.53%2.40%2.43%9.79%
    018109国新国证鑫泰三个月定开债券2026-09-301.07821.07900.37%0.66%1.29%2.40%1.85%7.90%
    002452民生加银和鑫定开债2026-09-241.11311.53260.42%0.71%1.45%2.40%2.20%64.73%
    007542永赢开泰中高等级中短债A2026-09-291.18291.23290.19%0.44%1.00%2.40%1.76%23.79%
    014083浙商汇金月享30天滚动持有中短债A2026-09-291.16611.16610.38%0.60%1.10%2.40%1.89%16.56%
    019069永赢开泰中高等级中短债D2026-09-301.17841.17840.20%0.43%0.99%2.40%1.75%7.72%
    003527鹏华丰腾债券2026-09-291.07621.28380.30%0.65%1.38%2.40%1.96%31.35%
    008511宝盈鸿盛债券A2026-09-291.03811.03810.27%0.59%1.50%2.40%2.46%3.77%
    015621英大安悦纯债债券C2026-09-301.03341.12240.23%0.42%1.24%2.40%2.05%12.68%
    000221汇添富年年利定期开放债券A2026-09-291.34791.56590.55%0.80%1.55%2.40%1.98%59.18%
    010626国新国证荣赢63个月定开债2026-09-291.15441.21630.13%0.38%0.74%2.40%1.37%22.03%
    019070永赢开泰中高等级中短债E2026-09-301.18771.18770.19%0.43%0.99%2.40%1.76%8.57%
    017428国泰鑫裕纯债债券2026-09-291.02481.11580.28%0.70%1.63%2.40%2.06%11.90%
    022147国联安中短债债券D2026-09-301.05551.08650.28%0.62%1.26%2.40%1.88%4.28%
    006428招商添悦纯债C2026-09-291.05741.26700.29%0.49%1.34%2.40%2.04%29.47%
    016901工银四季收益债券C2026-09-301.09881.2002-0.05%-0.02%0.97%2.40%1.77%11.02%
    021575平安元恒90天持有债券C2026-09-301.05171.05170.30%0.53%1.11%2.40%1.46%5.17%
    003793宏利溢利债券A2026-09-291.03132.71220.35%0.54%1.26%2.39%2.04%208.56%
    008686大成景优中短债A2026-09-291.13881.36860.26%0.60%1.30%2.39%2.03%40.52%
    020915鹏扬稳鑫120天滚动持有债券A2026-09-301.12081.12080.21%0.52%1.22%2.39%1.98%12.08%
    000025大摩双利增强债券C2026-09-301.22361.69080.10%-0.05%1.28%2.39%2.81%82.48%
    091023大成安汇金融债A2026-09-301.07541.19500.19%0.36%1.20%2.39%1.84%20.46%
    006874创金合信恒兴中短债债券A2026-09-291.09991.29410.29%0.46%0.91%2.39%1.56%30.21%
    014443汇丰晋信丰盈债券A2026-09-291.09241.09240.32%0.56%1.29%2.39%2.01%9.15%
    021289中金金辰债券2026-09-301.02371.05070.36%0.84%1.91%2.39%2.44%5.09%
    017008诺德中短债债券A2026-09-301.12251.12250.29%0.49%1.03%2.39%1.82%12.25%
    016038汇添富丰润中短债C2026-09-301.09111.14610.22%0.39%0.97%2.39%1.67%11.70%
    021713鑫元招利D2026-09-301.04031.05230.25%0.46%1.20%2.39%1.85%4.97%
    020579西部利得聚利6个月定开债券E2026-09-301.16611.16610.23%0.54%1.29%2.39%1.91%6.71%
    016662平安元福短债发起式A2026-09-301.11051.11050.32%0.73%1.33%2.39%1.75%11.05%
    015020蜂巢丰颐债券C2026-09-291.08171.1327-0.24%-0.01%1.42%2.39%2.27%13.52%
    000745华银稳定收益C2026-09-291.27401.57600.16%0.47%1.11%2.39%1.83%67.52%
    013823南方月月享30天滚动持有债券发起C2026-09-301.10221.10220.22%0.54%1.51%2.39%1.98%10.22%
    007936平安惠澜纯债C2026-09-291.14251.21250.46%0.63%1.25%2.38%1.87%21.75%
    013656博时臻选纯债债券C2026-09-301.07071.18100.30%0.59%1.32%2.38%1.97%14.86%
    007245安信鑫日享中短债A2026-09-291.16811.22190.21%0.43%1.08%2.38%1.79%22.69%
    022839平安元通90天滚动持有债券C2026-09-301.02651.02650.28%0.88%1.79%2.38%2.13%2.65%
    024335建信宁扬60天持有期债券A2026-09-301.02691.02690.25%0.60%1.29%2.38%1.95%2.69%
    003866博时富诚纯债债券2026-09-291.04141.26140.40%0.96%1.69%2.38%1.99%28.12%
    019669中航瑞安利率债三个月定开债C2026-09-301.01771.06170.29%0.38%1.33%2.38%1.98%6.29%
    022304贝莱德安裕90天持有债券C2026-09-301.04041.04040.36%0.64%1.34%2.38%1.89%4.04%
    000148易方达高等级信用债债券C2026-09-291.23091.53890.43%0.80%1.44%2.38%2.00%60.65%
    008792招商安华债券C2026-09-291.25051.28250.14%1.98%1.16%2.38%0.98%28.88%
    006506永赢祥益债券C2026-09-291.02171.23970.23%0.48%1.02%2.38%1.70%26.28%
    008106博时富瑞纯债债券C2026-09-291.09081.24160.22%0.44%1.04%2.38%1.73%23.08%
    003002国金及第中短债债券A2026-09-291.07531.17250.22%0.46%1.04%2.38%1.73%17.84%
    007158平安合盛定开债2026-09-291.04901.23000.22%0.31%1.02%2.38%1.61%25.15%
    015166华泰保兴长三角金融债一年定开债券2026-09-301.00351.08390.25%0.50%1.28%2.38%1.90%8.62%
    004059鑫元招利A2026-09-291.03991.32450.25%0.45%1.19%2.38%1.84%36.66%
    010248惠升和泰纯债C2026-09-291.09771.14270.22%0.49%1.31%2.38%1.97%14.22%
    005427渤海汇金汇增利3个月定开2026-09-291.01521.17910.23%0.52%1.33%2.38%1.94%18.95%
    005072中银丰进定期开放债券2026-09-291.06221.33520.22%0.48%1.16%2.38%1.82%37.06%
    002902财通资管积极收益债券C2026-09-291.26281.34780.17%3.70%2.66%2.38%2.54%37.31%
    012890大成景盈债券C2026-09-301.03571.14270.20%0.40%1.18%2.38%1.91%13.82%
    006340国泰民安增益纯债C2026-09-291.11821.22490.26%0.82%1.71%2.38%1.92%23.50%
    020205创金合信恒兴中短债债券E2026-09-291.05471.29080.29%0.45%0.90%2.38%1.55%7.53%
    018642金鹰添福纯债债券A2026-09-301.02831.08820.35%0.63%1.40%2.38%1.98%9.04%
    012939创金合信尊泓债券C2026-09-291.01561.11950.29%0.53%1.40%2.38%2.00%12.32%
    022806博时富益纯债债券C2026-09-301.02311.05080.28%0.58%1.16%2.38%1.80%1.60%
    000130大成景兴信用债债券A2026-09-291.69381.99380.15%0.42%0.94%2.38%1.65%114.52%
    023716嘉实致盈债券D2026-09-301.03721.06430.22%0.54%1.25%2.38%2.06%3.06%
    002925广发集源债券A2026-09-291.19091.4631-0.02%2.27%1.38%2.38%2.25%52.38%
    007055平安季开鑫定开债E2026-09-291.29831.29830.30%0.54%1.14%2.37%1.80%29.78%
    024970富国稳健添辰债券E2026-09-301.16431.1643-1.26%-2.67%2.35%2.37%1.82%5.48%
    017796合煦智远稳进纯债债券A2026-09-301.08251.08250.32%0.65%1.40%2.37%1.88%8.25%
    018317招商添泰1年定开债发起式2026-09-301.06481.10980.31%0.68%1.36%2.37%1.90%11.01%
    007009中邮纯债优选一年定开债C2026-09-291.12131.2743-0.05%0.31%0.57%2.37%1.61%30.36%
    023846诺德丰景90天持有债券A2026-09-301.03121.03120.23%0.42%1.04%2.37%1.79%3.12%
    021235摩根瑞欣利率债债券A2026-09-301.04021.06120.47%0.94%1.93%2.37%2.33%6.17%
    005864国投瑞银顺达纯债债券2026-09-291.07211.2401-0.07%0.03%1.09%2.37%1.87%26.09%
    003927国联恒信纯债C2026-09-291.04571.33020.31%0.59%1.42%2.37%2.07%37.17%
    024259大成景兴信用债债券D2026-09-301.69301.69300.15%0.42%0.94%2.37%1.65%3.39%
    003860招商招旭纯债C2026-09-291.42631.74730.30%0.66%1.28%2.37%1.97%88.63%
    005532华安安悦债券C2026-09-291.03941.29690.37%0.70%1.39%2.37%1.98%33.22%
    022874南方赢元债券C2026-09-301.11451.29610.25%0.53%2.33%2.37%2.61%0.98%
    519720交银纯债债券发起C2026-09-301.07831.48030.24%0.48%1.11%2.37%1.77%57.01%
    025176平安如意中短债F2026-09-301.11891.11890.21%0.40%0.84%2.37%1.39%2.48%
    015410中信建投景安债券A2026-09-291.03771.09670.35%0.87%1.66%2.37%1.98%9.69%
    016584汇添富鑫润纯债C2026-09-301.04561.09730.41%0.73%1.35%2.37%1.92%9.97%
    013800财通安裕30天持有期中短债C2026-09-301.12791.12790.33%0.58%1.25%2.37%1.81%12.79%
    021155平安惠锦纯债C2026-09-301.05291.10290.25%0.49%1.41%2.37%2.01%4.79%
    022019景顺长城景颐合利债券C2026-09-301.06311.0631-1.54%-1.67%-0.03%2.37%1.62%6.32%
    008596平安乐顺39个月定开债A2026-09-291.02321.19220.09%0.26%0.81%2.37%1.69%20.80%
    003574大成惠利纯债债券A2026-09-291.02341.33900.30%0.57%1.27%2.37%1.92%38.83%
    002488汇添富稳添利定期开放债券C2026-09-291.10601.25320.74%0.95%1.60%2.37%2.12%26.46%
    018569长信稳固60天滚动持有债券C2026-09-301.08161.08160.12%0.31%1.01%2.37%1.80%8.16%
    400009东方稳健回报债券A2026-09-301.33691.64090.49%0.90%1.82%2.37%2.13%72.62%
    018530中欧稳鑫180天持有债券A2026-09-301.12961.1296-0.20%-0.28%1.33%2.37%2.05%12.96%
    006097平安高等级债A2026-09-291.08771.19870.29%0.53%1.21%2.36%1.88%20.86%
    018261国联融誉双华6个月持有债券C2026-09-301.09581.0958-0.44%-0.45%0.41%2.36%1.84%9.58%
    023315摩根30天持有期债券A2026-09-301.02651.02650.21%0.41%1.12%2.36%1.72%2.65%
    000296鹏华丰实定期开放债券B2026-09-291.12431.54430.39%0.76%1.46%2.36%2.04%65.88%
    003277中信保诚稳瑞债券A2026-09-291.12251.29520.27%0.65%1.25%2.36%1.85%32.73%
    013901华安众享180天持有期中短债A2026-09-291.14911.14910.24%0.58%1.17%2.36%1.95%14.86%
    009920鹏华年年红一年持有期债券A2026-09-291.19211.19210.29%0.62%1.22%2.36%1.85%19.20%
    007069浦银普丰纯债债券C2026-09-291.06281.73480.21%0.43%1.19%2.36%1.91%79.39%
    000086南方稳利1年持有期债券A2026-09-291.19251.58540.24%0.52%1.12%2.36%1.78%73.88%
    007612汇安裕和纯债债券C2026-09-291.11541.25180.19%0.38%1.07%2.36%1.68%25.83%
    018680招商安和债券C2026-09-301.09731.0973-0.01%1.15%0.57%2.36%1.57%9.73%
    010631惠升和韵66个月定开债券2026-09-291.05161.19860.10%0.30%0.64%2.36%1.46%21.01%
    023650汇安裕宏利率债债券C2026-09-301.02411.02410.36%0.82%1.98%2.36%2.29%2.41%
    005972交银裕如纯债债券A2026-09-301.06331.27530.24%0.40%1.18%2.36%2.00%30.15%
    021728兴业福益债券C2026-09-291.19811.1981-0.13%0.18%0.84%2.36%1.52%6.67%
    006115人保鑫利债券C2026-09-291.11941.1444-0.82%-1.62%-0.32%2.36%0.14%14.62%
    017613兴银合丰债券C2026-09-291.12081.16610.31%0.74%1.50%2.36%2.11%10.67%
    000213泰信鑫益定期开放C2026-09-241.23841.58740.36%0.54%1.27%2.36%1.88%66.88%
    006378广发汇宏6个月定开债2026-09-291.04791.20460.24%0.38%1.15%2.36%1.89%22.03%
    011007国投瑞银顺臻纯债债券C2026-09-291.09141.18140.22%0.49%1.34%2.36%1.96%16.44%
    022557天弘丰利债券(LOF)F2026-09-301.12111.1211-0.20%0.00%0.79%2.36%1.44%6.22%
    020439光大鼎利90天滚动持有债券C2026-09-301.06491.06490.31%0.61%1.13%2.35%1.72%6.49%
    020298长盛盛悦债券A2026-09-301.03041.04260.50%0.86%1.71%2.35%2.00%4.28%
    519334浦银盛勤定开债券A2026-09-301.08261.25360.27%0.47%1.19%2.35%1.83%27.58%
    017530财通安益中短债债券C2026-09-301.08701.08700.30%0.52%1.14%2.35%1.82%8.70%
    008383招商安心收益债券A2026-09-301.97871.97870.22%0.47%1.14%2.35%1.85%27.43%
    007712中银康享3个月定期开放债券2026-09-291.09641.32960.19%0.46%0.87%2.35%1.61%36.09%
    022977平安利率债E2026-09-301.06871.15870.33%0.58%1.39%2.35%1.95%3.52%
    000277博时双月薪债券A2026-09-241.02312.13140.46%0.77%1.82%2.35%2.37%113.08%
    017025天弘通享债券发起C2026-09-301.03191.06030.24%0.58%1.32%2.35%2.10%6.12%
    009802东海祥泰三年定开债发起式2026-09-291.03781.17380.08%0.64%1.21%2.35%1.77%18.40%
    005234广发汇吉3个月定开债2026-09-241.10351.30160.15%0.41%1.24%2.35%1.86%32.65%
    019826浙商汇金聚利一年定开债D2026-09-301.13511.18810.25%0.47%0.99%2.35%1.65%8.79%
    013376平安元鑫120天滚动持有中短债C2026-09-301.15021.15020.24%0.46%0.98%2.35%1.71%15.02%
    004960平安合泰定开债2026-09-291.13461.26950.31%0.69%1.30%2.35%1.95%28.60%
    005497鑫元永利债券2026-09-291.08041.20040.29%0.69%1.17%2.35%1.80%20.41%
    007075富国产业债券C2026-09-301.21371.37570.15%0.46%1.02%2.35%1.73%29.17%
    002796景顺长城景盈双利债券A2026-09-291.32691.4711-1.49%-0.99%1.29%2.35%1.59%49.40%
    007532国泰盛合三个月定开债2026-09-291.16951.21940.33%0.65%1.34%2.35%1.84%22.73%
    018624国泰海通君增利60天滚动持有债券发起式A2026-09-301.05671.09600.25%0.52%1.05%2.35%1.68%9.61%
    015923申万菱信稳鑫90天滚动持有中短债债券A2026-09-301.07291.07290.30%0.91%1.82%2.35%2.12%7.29%
    003891汇安嘉裕纯债债券A2026-09-291.03751.31080.95%0.99%1.21%2.35%1.43%35.04%
    006955国泰惠富纯债债券A2026-09-291.08781.19640.34%0.88%1.66%2.35%2.21%20.67%
    000998南方双元C2026-09-291.24861.2746-0.12%-0.12%0.88%2.34%1.58%28.02%
    022738国泰海通安睿纯债债券C2026-09-301.01721.06390.42%0.94%1.76%2.34%2.17%2.83%
    005952民生加银恒益纯债C2026-09-291.05331.33390.38%0.53%1.31%2.34%1.98%37.37%
    023018南方恩元债券发起C2026-09-301.07441.08240.29%0.52%1.28%2.34%1.84%2.84%
    016023兴业添益6个月定开债券2026-09-291.03111.12810.18%0.53%1.27%2.34%1.88%13.44%
    021240农银金泽60天持有债券C2026-09-301.04851.04850.29%0.52%1.12%2.34%1.89%4.85%
    023973平安惠泽纯债C2026-09-301.10541.10540.59%0.98%1.52%2.34%2.10%1.38%
    630103华商收益增强债券B2026-09-301.44201.94800.28%0.00%1.41%2.34%2.34%115.39%
    013497易方达裕华利率债3个月定开债2026-09-301.01501.14000.44%0.77%1.63%2.34%2.20%14.85%
    003929中银证券安进债券A2026-09-291.08821.33290.30%0.56%1.18%2.34%1.83%37.46%
    018422汇添富稳裕30天滚动持有债券A2026-09-301.10181.10180.58%0.75%1.34%2.34%1.83%10.18%
    000106建信安心回报债券C2026-09-291.05001.51000.10%0.27%0.91%2.34%1.65%55.66%
    013076建信鑫悦90天滚动中短债C2026-09-301.15071.15070.22%0.51%1.10%2.34%1.77%15.07%
    023453汇添富稳恒6个月持有债券A2026-09-301.02391.02390.19%0.34%0.93%2.34%1.70%2.39%
    519136海富通瑞丰债券型2026-09-301.26211.3647-0.03%0.77%0.91%2.34%1.80%38.09%
    021441申万菱信安泰添益纯债债券A2026-09-301.01471.05630.27%0.56%1.36%2.34%1.95%5.68%
    016585富国汇泽一年定开债A2026-09-301.05911.10710.19%0.31%1.20%2.34%1.95%10.90%
    024588人保鑫利债券E2026-09-301.15101.1510-0.79%-1.54%-0.16%2.34%0.37%5.33%
    018584浦银普兴3个月定开债券2026-09-301.02581.08540.19%0.61%1.26%2.34%1.91%8.75%
    015451兴华安丰纯债A2026-09-291.09851.15600.10%0.31%0.87%2.34%1.49%16.13%
    007376西部利得聚利6个月定开债C2026-09-291.13711.22760.28%0.53%1.25%2.34%1.87%24.05%
    002344融通增益债券C2026-09-291.34221.48420.33%0.83%1.30%2.34%1.93%38.92%
    007566中银宁享债券2026-09-291.07811.14020.20%0.68%1.44%2.34%1.93%14.32%
    003266招商招坤纯债C2026-09-291.29671.37020.37%0.71%1.29%2.34%1.90%37.44%
    022506泓德裕泰债券D2026-09-301.45891.45890.01%1.71%0.83%2.34%1.64%5.92%
    007544鹏华尊晟定期开放发起式债券2026-09-291.01751.20350.22%0.46%1.14%2.34%1.76%21.68%
    009443工银泰和39个月定开债券C2026-09-291.06901.15950.07%0.47%1.11%2.34%1.66%16.79%
    004637华夏鼎兴债券A2026-09-291.02051.27820.29%0.61%1.32%2.34%2.00%31.01%
    013976财通资管鸿佳60天滚动中短债A2026-09-301.16141.16140.22%0.44%1.07%2.34%1.72%16.14%
    006812大成惠福债券A2026-09-291.19341.21340.30%0.66%1.47%2.33%2.01%21.59%
    014959华泰柏瑞益兴三个月定开债券2026-09-301.01381.10250.25%0.40%1.13%2.33%1.88%10.58%
    006552广发汇兴3个月定期开放债券A2026-09-291.02191.25840.31%0.59%1.40%2.33%2.08%28.94%
    006576永赢诚益债券A2026-09-291.02481.28320.20%0.42%1.13%2.33%1.75%31.71%
    007772浦银盛煊定开债券2026-09-291.04401.19470.22%0.42%1.19%2.33%1.88%20.95%
    003418华润元大润鑫债券A2026-09-291.19071.29000.45%0.80%1.61%2.33%2.22%30.37%
    005709华安鼎益债券A2026-09-291.15101.29520.35%0.68%1.32%2.33%1.88%31.63%
    017440英大安旸纯债债券A2026-09-301.07441.09640.15%0.35%0.99%2.33%1.75%9.80%
    020536建信开元瑞享3个月持有期债券A2026-09-301.07011.07010.08%0.20%0.95%2.33%1.77%7.01%
    008876国寿安保尊恒利率债债券C2026-09-291.03981.18480.18%0.42%1.17%2.33%1.90%19.49%
    007572中加民丰纯债A2026-09-291.09231.21930.17%0.36%0.97%2.33%1.64%23.59%
    004827平安中短债债券A2026-09-291.19341.25980.22%0.42%0.97%2.33%1.55%26.86%
    003269招商招乾3个月定开债A2026-09-291.16341.55360.22%0.44%1.17%2.33%1.80%63.64%
    005749银河庭芳3个月定开债券2026-09-291.11211.29040.11%0.43%1.07%2.33%1.79%31.80%
    009042浦银普天纯债债券C2026-09-291.15051.15050.23%0.43%1.00%2.33%1.76%15.05%
    019584富国稳健添辰债券C2026-09-301.15951.1595-1.25%-2.69%2.32%2.33%1.78%15.95%
    018637农银金恒债券2026-09-301.01331.07180.39%0.77%1.31%2.33%1.97%7.34%
    016189国联恒通纯债A2026-09-301.06501.13200.32%0.76%1.48%2.33%1.99%13.58%
    002139泓德裕泰债券C2026-09-291.45851.54850.00%1.71%0.82%2.33%1.64%58.57%
    020545鹏扬季季鑫90天滚动持有债券A2026-09-301.10781.10780.21%0.54%1.21%2.33%1.94%10.78%
    016537上银慧鑫利债券2026-09-291.08631.22130.24%0.56%1.32%2.33%1.91%22.36%
    020890银华添润定期开放债券D2026-09-301.02731.07380.31%0.50%1.15%2.33%1.83%4.87%
    009109博远增益纯债债券A2026-09-291.03131.14900.23%0.73%1.49%2.33%2.04%15.63%
    015397博时富鸿金融债3个月定开债A2026-09-301.01251.11370.23%0.48%1.16%2.33%1.82%11.86%
    023611中信保诚双盈债券(LOF)C2026-09-301.03381.0338-0.87%-1.20%0.79%2.33%1.38%5.10%
    018697尚正臻元债券2026-09-291.00371.08940.22%0.44%0.99%2.33%1.76%9.22%
    005480诺安联创顺鑫C2026-09-291.22221.49790.05%0.34%1.13%2.33%1.92%54.60%
    002074圆信永丰兴融C2026-09-291.01671.40090.26%0.50%1.05%2.33%1.67%48.04%
    000896鑫元聚鑫收益增强A2026-09-291.13161.24560.26%-4.03%0.89%2.32%1.52%25.55%
    002832工银恒享纯债债券A2026-09-291.07901.29800.17%0.37%1.07%2.32%1.78%33.53%
    007480中加优享纯债债券A2026-09-291.01461.13000.24%0.42%1.33%2.32%2.14%13.47%
    006773国寿安保尊荣中短债债券A2026-09-291.21101.25100.18%0.46%1.01%2.32%1.67%25.37%
    021228万家年年恒荣D2026-09-301.15291.18540.26%0.46%1.28%2.32%1.84%5.97%
    000266易方达恒久添利1年定开债C2026-09-291.01201.47500.20%0.44%1.06%2.32%1.75%57.70%
    020520富国瑞夏纯债债券C2026-09-301.02581.05180.21%0.36%1.41%2.32%2.08%5.24%
    519206万家年年恒荣A2026-09-301.15341.32350.25%0.46%1.27%2.32%1.83%34.77%
    020947东方享誉30天滚动持有债券C2026-09-301.05371.05370.23%0.49%1.17%2.32%1.81%5.37%
    015403长江丰瑞3个月持有期债券C2026-09-301.12891.12890.07%0.43%0.95%2.32%1.68%12.89%
    017820鹏华丰利债券(LOF)C2026-09-301.12901.1565-0.46%-0.62%0.01%2.32%1.42%15.85%
    017693国泰海通安平一年定开债券发起2026-09-301.01471.11070.26%0.51%1.28%2.32%1.88%11.46%
    020134东方红60天持有纯债C2026-09-301.07211.07210.25%0.48%0.99%2.32%1.53%7.21%
    006558永赢通益债券A2026-09-291.05651.27360.22%0.46%1.10%2.32%1.77%29.84%
    005201浦银普瑞C2026-09-291.02491.18070.27%0.54%1.24%2.32%1.91%19.29%
    012392兴银稳安60天滚动持有债券A2026-09-291.17491.17490.21%0.47%1.10%2.32%1.75%17.48%
    023300东海祥瑞E2026-09-301.01581.01580.36%1.54%3.19%2.32%3.89%1.58%
    014297摩根月月盈30天滚动持有发起式短债债券A2026-09-301.13101.13100.20%0.45%1.05%2.32%1.63%13.10%
    018744长信90天滚动持有债券A2026-09-301.09581.09580.28%0.62%1.27%2.32%1.79%9.58%
    012858天弘睿选利率债发起式A2026-09-301.06091.16740.26%0.09%0.86%2.31%1.57%17.66%
    023282永赢多元增利债券A2026-09-301.05681.0568-0.10%-0.47%1.18%2.31%2.19%5.68%
    005713国联季季红定期开放债券A2026-09-291.15931.31330.25%0.50%1.20%2.31%1.99%34.16%
    007331国泰惠融纯债债券2026-09-291.10721.21920.38%0.80%1.63%2.31%2.20%23.03%
    014477山证资管90天滚动持有短债C2026-09-291.13731.13730.21%0.45%1.08%2.31%1.81%13.70%
    004831汇添富鑫泽定开债A2026-09-241.07441.25370.54%0.81%1.50%2.31%2.07%27.80%
    017584鑫元聚鑫收益增强D2026-09-301.12401.17780.26%-4.04%0.88%2.31%1.51%15.61%
    011080鹏华尊和一年定开发起式债券2026-09-291.09711.16170.33%0.64%1.37%2.31%1.93%16.44%
    002396鹏华丰尚定开债B2026-09-241.23871.32810.11%0.33%0.81%2.31%1.23%33.71%
    020892易方达安丰六个月持有债券C2026-09-301.05801.05800.12%0.65%1.28%2.31%1.81%5.80%
    013546财通资管鸿享30天滚动中短债A2026-09-301.09881.16380.27%0.55%1.18%2.31%1.99%17.10%
    007957华宝宝惠债券2026-09-241.00581.20060.10%0.30%0.88%2.31%1.53%22.04%
    016929万家鑫怡债券C2026-09-291.03291.09660.25%0.58%1.32%2.31%1.87%9.89%
    006963中加颐瑾定开债券A2026-09-291.04601.20730.19%0.31%0.94%2.31%1.71%22.36%
    020680博时富鸿金融债3个月定开债C2026-09-301.01211.07420.22%0.45%1.15%2.31%1.81%6.93%
    003442招商招惠3个月定期开放债券A2026-09-291.03851.33970.22%0.45%1.11%2.31%1.84%38.31%
    009484鹏华普利债券C2026-09-291.14511.18760.32%0.57%1.18%2.31%1.75%19.22%
    217023招商信用增强债券A2026-09-301.14391.7480-0.72%-0.01%0.18%2.31%1.50%100.87%
    003195光大永利债券A2026-09-291.04881.32370.25%0.59%1.31%2.31%1.90%35.56%
    008911平安元丰中短债债券A2026-09-291.13651.18850.19%0.39%0.84%2.31%1.62%19.04%
    021888光大永利债券D2026-09-301.04741.04740.25%0.59%1.31%2.31%1.90%-3.70%
    015207万家鑫瑞纯债D2026-09-291.04341.13780.13%0.57%1.21%2.30%1.89%11.87%
    006989建信中短债纯债债券A2026-09-291.07101.24870.20%0.39%0.97%2.30%1.67%26.91%
    013272国泰海通1年定开债券发起式2026-09-301.03551.14490.37%0.94%1.65%2.30%2.36%15.28%
    013399大成稳益90天滚动持有债券A2026-09-301.14271.14270.16%0.41%1.01%2.30%1.63%14.27%
    012539东方兴润债券A2026-09-291.03481.0987-0.14%0.07%0.97%2.30%1.30%10.03%
    017172创金合信季安盈3个月持有期债券A2026-09-291.11651.11650.29%0.55%1.06%2.30%1.74%11.64%
    003519万家鑫瑞纯债E2026-09-291.05051.34110.14%0.58%1.24%2.30%1.90%37.93%
    001958嘉合磐通债券C2026-09-291.20461.4096-0.87%0.53%0.64%2.30%2.64%44.93%
    005048南华瑞扬纯债C2026-09-291.11341.11340.23%0.48%1.05%2.30%1.76%11.24%
    019022合煦智远诚正30天持有期债券C2026-09-301.06791.06790.35%0.53%1.35%2.30%1.85%6.79%
    008687大成景优中短债C2026-09-291.10021.32560.25%0.58%1.25%2.30%1.96%35.76%
    006390金鹰添祥中短债C2026-09-291.12151.24730.24%0.47%0.99%2.30%1.61%26.28%
    009655工银尊益中短债A2026-09-291.21551.21550.22%0.46%1.05%2.30%1.76%21.52%
    019756东方红季鑫90天持有纯债C2026-09-301.07721.07720.17%0.45%1.15%2.30%1.69%7.72%
    016145工银瑞诚一年定开债券C2026-09-291.02711.03710.24%0.58%1.29%2.30%1.96%3.59%
    020112鹏华丰恒债券D2026-09-301.04191.07490.21%0.49%1.05%2.30%1.77%7.57%
    017546弘毅远方中短债债券C2026-09-301.04201.06200.18%0.40%0.99%2.30%1.52%6.27%
    003628兴银收益增强A2026-09-291.33901.5889-1.54%-1.19%-1.43%2.30%0.91%66.05%
    020573万家稳航90天持有期债券C2026-09-301.05551.05550.22%0.68%1.52%2.30%1.86%5.55%
    021380创金合信季安盈3个月持有期债券E2026-09-291.10901.10900.29%0.55%1.06%2.30%1.75%4.73%
    003280鹏华丰恒债券A2026-09-291.09231.36930.21%0.50%1.05%2.30%1.76%40.33%
    023491民生加银恒悦债券2026-09-301.02481.02480.22%0.40%1.00%2.30%1.65%2.48%
    020916鹏扬稳鑫120天滚动持有债券C2026-09-301.11841.11840.20%0.49%1.17%2.30%1.90%11.84%
    004464万家玖盛A2026-09-291.02351.34340.28%0.52%1.34%2.30%1.92%39.69%
    012789汇添富双享回报债券A2026-09-301.18581.1858-1.53%-7.21%3.45%2.29%2.47%18.58%
    016661华商鸿丰纯债2026-09-301.00711.08490.26%0.58%1.37%2.29%2.00%8.78%
    016904华夏安益短债债券A2026-09-301.04341.04340.25%0.72%1.47%2.29%2.00%4.34%
    018805广发添福90天持有债券C2026-09-301.07491.07490.22%0.50%1.01%2.29%1.61%7.49%
    020051英大安华纯债债券C2026-09-301.02781.07920.19%0.43%1.20%2.29%1.98%8.01%
    008117博时稳欣39个月定开债2026-09-291.02621.19920.10%0.28%0.81%2.29%1.47%21.50%
    006404浦银盛融定开债券2026-09-291.03541.22440.17%0.59%1.28%2.29%1.92%24.50%
    003665新沃通利纯债C2026-09-291.12571.20570.35%0.56%1.33%2.29%1.84%21.18%
    021776华安月月丰30天持有债券A2026-09-291.04861.04860.22%0.62%1.28%2.29%1.77%4.85%
    020176国泰海通稳债增利债券发起C2026-09-301.07571.07570.13%-0.28%1.95%2.29%2.31%7.57%
    007551鑫元泽利A2026-09-301.16971.33680.01%0.28%1.19%2.29%1.96%36.93%
    021338中信保诚60天持有债券A2026-09-301.05821.05820.18%0.45%1.05%2.29%1.77%5.82%
    007655南方定元中短债债券A2026-09-291.15661.20460.25%0.61%1.13%2.29%1.72%20.93%
    022582天弘工盈三个月持有期债券E2026-09-301.05401.05400.17%0.34%0.97%2.29%1.63%4.02%
    519945长信富安纯债180天持有债券A2026-09-301.12591.51600.22%0.47%1.23%2.29%1.81%63.31%
    021537天弘月月兴30天持有期债券A2026-09-301.05001.05000.22%0.48%1.10%2.29%1.70%5.00%
    020610泰康悦享90天持有期债券C2026-09-301.06841.06840.22%0.50%1.04%2.29%1.75%6.84%
    023718嘉实商业银行精选债券D2026-09-301.05831.08490.27%0.65%1.34%2.29%1.89%2.58%
    020338富达90天债券C2026-09-301.04221.04220.14%0.54%1.09%2.29%1.55%4.22%
    006827中加瑞鑫纯债债券2026-09-291.05611.21450.21%0.44%1.11%2.29%1.73%23.28%
    024562鹏扬淳华债券A2026-09-301.02471.02470.16%0.36%1.05%2.29%1.79%2.47%
    022363渤海汇金1个月持有债券发起C2026-09-301.00781.02510.24%0.41%1.09%2.28%1.80%2.52%
    022242国联恒安纯债E2026-09-301.06591.10290.36%0.72%1.57%2.28%2.30%6.74%
    006099宏利泽利3个月定开债券发起式2026-09-291.07971.26320.19%0.33%0.97%2.28%1.69%28.44%
    010099民生加银汇智3个月定开债2026-09-291.07881.24780.32%0.55%1.39%2.28%2.24%26.07%
    022207鹏华丰恒债券B2026-09-301.02961.04450.20%0.49%1.05%2.28%1.76%4.47%
    090023大成安汇金融债C2026-09-301.06891.18830.18%0.34%1.14%2.28%1.77%19.75%
    006068中加颐信纯债债券A2026-09-291.04551.26660.10%0.19%1.04%2.28%1.30%29.41%
    005362中银证券安源债券A2026-09-291.13551.20340.27%0.50%1.23%2.28%1.89%20.94%
    019218永赢腾利债券C2026-09-301.04101.05900.21%0.46%1.18%2.28%1.78%5.94%
    016034建信鑫福60天持有中短债债券A2026-09-301.12191.12190.22%0.50%1.09%2.28%1.73%12.19%
    007670嘉实商业银行精选债券A2026-09-291.05871.18410.28%0.65%1.35%2.28%1.89%19.33%
    003888汇安嘉源纯债债券2026-09-291.02131.32960.37%0.62%1.21%2.28%1.76%36.56%
    018478富国安瑞30天持有期债券发起式C2026-09-301.07771.07770.11%0.49%1.12%2.28%1.68%7.76%
    005725国投瑞银恒泽中短债债券A2026-09-291.15861.24560.23%0.47%1.08%2.28%1.71%25.71%
    016931国泰惠富纯债债券C2026-09-291.08401.15700.33%0.89%1.63%2.28%2.16%10.98%
    024307兴业兴和盛债券C2026-09-291.02901.02900.13%0.33%0.75%2.28%1.26%2.89%
    022020南方定元中短债债券E2026-09-301.16391.21190.25%0.61%1.12%2.28%1.71%5.28%
    020737国新国证汇铭债券C2026-09-301.04351.04350.33%0.65%1.29%2.27%1.78%4.35%
    008597平安乐顺39个月定开债C2026-09-291.02151.18250.08%0.25%0.77%2.27%1.62%19.69%
    008556易方达裕富债券A2026-09-291.20211.2861-1.15%-2.74%0.81%2.27%2.20%30.13%
    002552华夏恒利定开债2026-09-291.12091.34250.21%0.40%0.97%2.27%1.64%37.44%
    006834工银尊享短债债券A2026-09-291.16571.22870.20%0.49%1.08%2.27%1.63%23.52%
    015672中加丰裕纯债债券C2026-09-291.03101.04600.30%0.70%1.54%2.27%2.12%4.59%
    017009诺德中短债债券C2026-09-301.11191.11190.28%0.46%0.98%2.27%1.74%11.19%
    013752中信建投稳益90天滚动持有中短债C2026-09-291.14341.14340.21%0.45%1.11%2.27%1.79%14.35%
    003286平安惠享纯债A2026-09-291.18541.3419-0.45%-0.92%0.74%2.27%1.31%37.54%
    021236摩根瑞欣利率债债券C2026-09-301.03621.05720.48%0.93%1.89%2.27%2.26%5.77%
    022078泰信债券周期回报C2026-09-301.10831.13080.29%0.64%1.47%2.27%2.24%0.16%
    016839国新国证鑫颐中短债C2026-09-301.06811.06810.15%0.37%1.25%2.27%1.75%6.80%
    004828平安中短债债券C2026-09-291.24081.24800.20%0.39%0.91%2.27%1.51%25.25%
    024850华夏安裕中短债债券C2026-09-301.09641.09640.18%0.46%0.97%2.27%1.63%2.30%
    016932国泰丰祺纯债债券C2026-09-291.04141.13330.33%0.51%1.46%2.27%2.11%11.39%
    020789银华季季鑫90天持有期债券A2026-09-301.09271.09270.24%0.64%1.18%2.26%1.72%9.27%
    015516建信鑫恒120天滚动持有中短债债券A2026-09-301.12901.12900.20%0.49%1.07%2.26%1.73%12.90%
    008362广发汇成一年定期开放债券2026-09-291.02581.17000.25%0.47%1.24%2.26%1.86%18.17%
    007121中加裕盈纯债债券A2026-09-291.03431.18330.11%0.21%1.09%2.26%1.37%19.30%
    040041华安纯债债券C2026-09-301.09301.51300.41%0.83%1.50%2.26%1.99%61.86%
    016718中银中短债债券C2026-09-301.10221.10220.20%0.40%1.00%2.26%1.64%10.22%
    016779招商安华债券D2026-09-301.25591.25590.13%1.96%1.11%2.26%0.89%13.04%
    006732方正富邦富利纯债C2026-09-291.10851.22850.24%0.54%1.13%2.26%1.99%23.77%
    009543申万菱信安泰富利三年定开A2026-09-241.01701.17200.08%0.57%1.15%2.26%1.69%18.23%
    020262平安鑫惠90天持有债券A2026-09-301.08031.0803-0.10%0.33%0.94%2.26%1.50%8.03%
    001911博时裕恒纯债债券A2026-09-291.05961.37900.42%0.65%1.22%2.26%1.79%43.29%
    006504广发汇承定期开放债券2026-09-291.23431.28760.27%0.47%1.16%2.26%1.82%29.35%
    022021平安惠享纯债D2026-09-301.18481.1958-0.46%-0.92%0.74%2.26%1.31%5.99%
    012393兴银稳安60天滚动持有债券C2026-09-291.17161.17160.21%0.46%1.07%2.26%1.71%17.15%
    023653安信鑫利30天持有债券A2026-09-301.02241.02240.20%0.59%1.16%2.26%1.70%2.24%
    020211兴华安启纯债A2026-09-301.05871.05870.27%0.68%1.78%2.26%2.56%5.87%
    025410汇添富双享回报债券D2026-09-301.18541.1854-1.53%-7.20%3.45%2.26%2.46%3.50%
    005594招商添润3个月定开债A2026-09-301.04981.29680.24%0.49%1.18%2.26%1.77%33.29%
    020041易方达安嘉30天持有债券C2026-09-301.05891.05890.33%1.07%1.50%2.26%1.88%5.89%
    023307方正富邦稳鑫纯债A2026-09-301.02281.02280.25%0.59%1.13%2.26%1.72%2.28%
    007529嘉实汇鑫中短债A2026-09-291.10661.19010.23%0.44%1.01%2.26%1.65%19.50%
    010621永赢泰宁63个月定开债2026-09-291.07151.20700.12%0.38%0.76%2.26%1.27%21.86%
    003123天治鑫利纯债债券A2026-09-291.12741.23500.18%0.46%0.99%2.26%1.67%24.04%
    020935国联益诚30天持有债券发起式A2026-09-301.05531.05530.28%0.57%1.14%2.26%1.70%5.53%
    008783南方乐元中短利率债A2026-09-291.03301.17000.25%0.43%1.12%2.26%1.76%17.73%
    022380富国安泽债券C2026-09-301.04211.04210.09%0.25%0.81%2.26%1.51%4.21%
    019289交银裕如纯债债券E2026-09-301.13741.13740.23%0.37%1.13%2.26%1.93%9.66%
    530029建信荣元一年定开债2026-09-301.09311.15910.14%0.28%1.10%2.26%1.84%16.43%
    004022广发汇富一年定期债券C2026-09-241.03861.35610.18%0.05%1.04%2.26%1.71%40.73%
    016693渤海汇金30天滚动持有中短债发起A2026-09-301.12421.12420.18%0.44%0.97%2.26%1.60%12.42%
    022010华富祥晖6个月持有期债券A2026-09-301.04261.04260.19%0.52%1.28%2.26%1.88%4.26%
    023642合煦智远欣悦利率债A2026-09-300.96580.96580.29%0.53%0.90%2.26%1.48%-3.42%
    008650华泰柏瑞益商一年定开债券2026-09-291.03801.17510.22%0.43%1.09%2.25%1.67%18.58%
    022131鹏华普利债券E2026-09-301.03851.03850.31%0.56%1.16%2.25%1.71%3.85%
    008032海富通裕昇三年定开债券2026-09-291.00941.17140.19%0.37%0.81%2.25%1.54%18.42%
    003278中信保诚稳瑞债券C2026-09-291.11691.29100.26%0.61%1.18%2.25%1.76%32.19%
    003457国泰润泰纯债债券A2026-09-291.03381.28320.30%0.76%1.30%2.25%1.71%31.46%
    006264平安惠轩纯债A2026-09-291.12291.28990.27%0.49%1.18%2.25%1.80%32.15%
    001968光大尊盈半年定开债A2026-09-291.06551.29600.19%0.29%0.94%2.25%1.74%33.11%
    019307大成惠利纯债债券C2026-09-301.02871.08220.30%0.55%1.22%2.25%1.84%8.11%
    018936招商稳恒中短债60天持有期债券D2026-09-301.12291.12290.19%0.46%1.05%2.25%1.67%4.80%
    014456招商稳恒中短债60天持有债券A2026-09-301.12341.12340.19%0.46%1.06%2.25%1.67%12.34%
    017695招商添轩1年定开债2026-09-301.02281.10110.25%0.48%1.16%2.25%1.80%10.43%
    020300南方乐元中短期利率债债券E2026-09-301.03221.16920.24%0.42%1.11%2.25%1.75%3.13%
    008746财通多利债券A2026-09-291.17891.17890.27%0.54%1.13%2.25%1.76%17.88%
    006948华宝中短债债券C2026-09-301.19251.21250.19%0.37%0.91%2.25%1.56%21.57%
    021422工银尊享短债债券D2026-09-301.16531.16530.21%0.49%1.08%2.25%1.61%5.02%
    021544博远增汇纯债债券A2026-09-301.03361.04360.48%0.70%1.35%2.25%1.97%4.39%
    008214华安鑫福定开债A2026-09-241.01621.19110.11%0.46%1.20%2.25%1.70%20.83%
    092002大成债券C2026-09-301.11832.3701-0.44%-0.51%0.59%2.24%1.91%196.69%
    019537国新国证鑫和利率债A2026-09-301.03431.03430.25%0.47%1.12%2.24%2.03%3.43%
    013804财通资管鸿越3个月滚动持有债券A2026-09-301.18041.18040.17%0.39%1.10%2.24%1.68%18.04%
    018136惠升和风纯债E2026-09-301.51792.12190.32%0.71%1.57%2.24%2.16%92.51%
    008608广发汇浦三年定期开放债券2026-09-241.01761.16940.12%0.41%1.11%2.24%1.66%18.27%
    007215国寿安保泰荣纯债债券2026-09-291.14991.21390.24%0.62%1.22%2.24%1.80%21.96%
    020965博时民泽纯债债券C2026-09-301.12521.14970.28%0.52%1.24%2.24%1.89%5.50%
    004486嘉实稳怡债券2026-09-291.04091.1825-1.23%-4.11%-0.44%2.24%0.19%18.19%
    006847中银福建国企债定开债C2026-09-291.07911.25770.06%0.11%0.87%2.24%1.55%27.85%
    261101景顺长城稳定收益债券C2026-09-301.20001.5360-0.88%-0.32%-0.56%2.24%1.15%63.66%
    022260鹏华丰利债券(LOF)E2026-09-301.10581.1058-0.46%-0.64%-0.03%2.24%1.35%10.58%
    003571招商招琪纯债A2026-09-291.06101.33490.23%0.46%1.15%2.24%1.77%37.50%
    003930中银证券安进债券C2026-09-291.08151.32620.29%0.53%1.12%2.24%1.75%36.65%
    022766博时裕荣纯债债券D2026-09-301.24821.24820.22%0.47%1.06%2.24%1.75%4.00%
    007877惠升和风纯债A2026-09-291.07141.19840.33%0.71%1.58%2.24%2.17%20.59%
    018880中欧稳丰90天持有债券A2026-09-301.08861.08860.18%0.46%1.13%2.24%1.69%8.86%
    024723金鹰添瑞中短债E2026-09-301.05931.07310.17%0.35%0.82%2.23%1.40%2.39%
    020851东方享悦90天滚动持有债券C2026-09-301.05701.05700.22%0.50%1.10%2.23%1.68%5.70%
    006065景顺长城景泰稳利定开债C2026-09-291.07971.3019-0.21%0.21%0.61%2.23%1.77%31.86%
    015260鹏华永鑫一年定开债2026-09-291.01981.10730.31%0.60%1.38%2.23%1.92%11.02%
    007323永赢久利债券2026-09-291.02601.18810.25%0.58%1.48%2.23%2.25%20.04%
    007878惠升和风纯债C2026-09-291.07231.22830.33%0.71%1.57%2.23%2.16%23.83%
    519723交银双轮动债券A/B2026-09-301.07041.55140.24%0.45%1.04%2.23%1.67%68.26%
    006554华安鼎益债券C2026-09-291.15321.29730.34%0.65%1.26%2.23%1.80%31.91%
    070025嘉实信用债券A2026-09-301.31901.7593-0.91%-0.29%0.51%2.23%0.89%94.04%
    001993博时裕泰纯债债券2026-09-291.16191.51150.47%0.83%1.36%2.23%1.79%56.82%
    014446鹏华稳瑞中短债A2026-09-291.12271.12270.28%0.56%1.09%2.23%1.78%12.24%
    000497财通纯债债券A2026-09-291.04081.30980.29%0.53%1.10%2.23%1.70%34.33%
    018586汇添富双享增利债券A2026-09-301.12301.1433-0.68%-2.20%2.06%2.23%2.32%14.39%
    007561国联恒鑫纯债C2026-09-291.04111.22110.19%0.54%1.14%2.23%1.77%23.69%
    004940中加聚鑫纯债一年定开A2026-09-241.29721.42920.08%0.27%0.84%2.23%1.35%45.54%
    002635融通增鑫债券A2026-09-291.12651.31720.50%0.49%1.00%2.23%1.65%35.33%
    006471华润元大润鑫债券C2026-09-291.08432.02610.43%0.78%1.56%2.23%2.14%100.21%
    020092天弘安恒60天滚动持有短债A2026-09-301.11941.11940.21%0.46%0.97%2.23%1.63%7.18%
    011490创金合信双季享6个月持有C2026-09-291.18831.18830.25%0.48%1.10%2.23%1.77%18.83%
    019439银华顺璟6个月定期开放债券C2026-09-301.02411.08390.30%0.39%1.15%2.23%1.85%6.74%
    006993鑫元承利三个月定开债2026-09-241.04381.23550.23%0.51%1.06%2.23%1.69%24.84%
    006488富荣富开1-3年国开债纯债A2026-09-291.04711.22830.26%0.48%1.11%2.23%1.74%24.69%
    016027兴华安悦纯债A2026-09-291.03051.11850.22%0.59%1.66%2.23%2.48%11.93%
    020283大成惠福债券C2026-09-301.18871.18870.30%0.63%1.42%2.23%1.93%8.14%
    021158华安鼎益债券E2026-09-291.15521.18120.34%0.65%1.26%2.23%1.80%6.11%
    018762鑫元乐享90天持有债券C2026-09-301.07911.07910.24%0.47%1.07%2.23%1.69%7.91%
    010294红塔红土盛兴39个月定开债A2026-09-291.02431.12610.31%0.88%1.40%2.23%1.80%16.81%
    007320嘉实汇达中短债债券C2026-09-291.09371.20320.26%0.47%1.16%2.23%1.77%21.47%
    008612国投瑞银顺恒纯债债券2026-09-291.07041.11940.18%0.23%0.92%2.23%1.67%11.96%
    002412华富安福债券A2026-09-291.13451.3716-0.55%-1.77%1.19%2.22%1.89%39.34%
    003486平安惠隆纯债A2026-09-291.12671.26070.23%0.51%1.22%2.22%1.86%28.02%
    020127国联恒裕纯债E2026-09-301.02261.08810.29%0.44%1.15%2.22%1.77%6.84%
    002507兴业定开债C2026-09-291.23401.54000.00%0.31%0.16%2.22%1.26%47.94%
    008493鹏华尊泰一年定开发起式债券2026-09-291.04331.23760.25%0.87%1.07%2.22%1.70%25.66%
    019794华泰保兴嘉睿3个月持有债券发起C2026-09-301.08951.0895-0.60%-0.96%0.16%2.22%1.47%8.95%
    012398南方佳元6个月持有债券C2026-09-291.17671.1767-0.93%-1.70%0.53%2.22%1.81%17.70%
    005971平安惠锦纯债A2026-09-291.05641.25440.26%0.50%1.21%2.22%1.83%27.31%
    519725交银双轮动债券C2026-09-301.06871.49170.25%0.45%1.04%2.22%1.67%59.25%
    003983鹏华丰惠债券2026-09-291.11011.3442-0.02%0.07%0.35%2.22%1.62%38.35%
    014644浦银盛瑞纯债债券C2026-09-291.04331.12470.17%0.42%0.97%2.22%1.61%12.68%
    006545兴银中短债A2026-09-291.26611.26610.25%0.51%1.10%2.22%1.70%26.57%
    023026大成景苏利率债A2026-09-301.02191.02190.15%0.34%1.04%2.22%1.80%2.19%
    020546鹏扬季季鑫90天滚动持有债券C2026-09-301.10481.10480.20%0.51%1.15%2.22%1.86%10.48%
    007692永赢鼎利债券A2026-09-291.07271.19500.15%0.34%0.88%2.22%1.58%20.80%
    007907富荣富开1-3年国开债纯债C2026-09-291.06441.20430.26%0.48%1.13%2.22%1.74%17.76%
    024125华富安顺一年持有期债券D2026-09-301.22481.22480.13%1.34%0.65%2.22%1.80%2.15%
    009770英大安鑫66个月定期开放债券2026-09-241.02341.21220.14%0.37%0.71%2.22%1.29%23.35%
    016203嘉合胶东经济圈中高等级信用债一年定开发起式2026-09-301.07781.12180.27%0.52%1.01%2.22%1.53%12.48%
    011187中加穗盈纯债债券2026-09-291.09281.14830.28%0.41%1.02%2.22%1.67%14.93%
    660016农银汇理金聚高等级债券2026-09-301.14141.17660.44%0.74%1.26%2.22%1.79%17.68%
    021444永赢安怡30天持有期债券C2026-09-301.06411.06410.13%0.31%0.72%2.22%1.26%6.41%
    018531中欧稳鑫180天持有债券C2026-09-301.12411.1241-0.21%-0.32%1.26%2.22%1.94%12.41%
    019372大成元丰多利债券A2026-09-301.13351.1335-0.43%-0.36%0.84%2.22%1.78%13.35%
    013373中银证券安业债券A2026-09-291.07801.12520.30%0.55%1.19%2.22%1.83%12.59%
    007754上银慧永利中短期债券A2026-09-291.06061.18040.21%0.49%1.02%2.22%1.69%19.06%
    002738泓德裕康债券A2026-09-291.40281.5228-0.57%-1.55%0.54%2.22%1.10%55.98%
    015908方正富邦鸿远债券A2026-09-291.12821.12820.76%3.77%5.36%2.22%3.66%12.05%
    019909国寿安保泰悦3个月滚动持有债券C2026-09-301.08371.08370.18%0.42%1.03%2.22%1.63%8.37%
    008902国寿安保泰吉纯债一年定开债2026-09-241.07471.14470.23%0.52%1.14%2.22%1.70%14.65%
    016180宝盈聚鑫一年定期开放债券发起式2026-09-291.08921.10920.27%0.46%0.96%2.22%1.51%11.04%
    008829博时富洋一年定开债发起式2026-09-291.02111.17210.25%0.41%1.13%2.22%1.78%17.83%
    018964国联恒鑫纯债E2026-09-301.14451.14450.18%0.54%1.13%2.21%1.76%9.74%
    013902华安众享180天持有期中短债C2026-09-291.14071.14070.24%0.55%1.11%2.21%1.85%14.02%
    006436浦银中短债A2026-09-291.13121.24220.13%0.34%0.97%2.21%1.65%25.36%
    024785华夏债券优化一年持有债券C2026-09-301.13171.1317-0.19%-0.68%0.97%2.21%1.82%4.47%
    008760摩根瑞泰38个月定期开放债券C2026-09-291.01371.14950.09%0.31%1.04%2.21%1.60%15.81%
    019939长信120天滚动持有债券A2026-09-301.09571.09570.27%0.56%1.29%2.21%1.78%9.57%
    485022工银尊益中短债F2026-09-301.21151.21150.22%0.45%1.03%2.21%1.70%21.15%
    002644大成景荣债券A2026-09-291.19191.3261-2.25%-6.33%0.99%2.21%1.89%33.71%
    018532鹏华丰景债券2026-09-301.07741.08800.30%0.59%1.28%2.21%1.87%8.82%
    013140中金金信债券A2026-09-291.02911.10890.21%0.45%1.00%2.21%1.63%11.28%
    519328浦银盛泰纯债债券A2026-09-301.17571.29060.18%0.48%1.11%2.21%1.73%31.17%
    017305国寿安保超短债债券A2026-09-291.09271.09270.18%0.58%1.33%2.21%1.81%9.25%
    000833易方达富华纯债C2026-09-291.02511.16360.24%0.43%1.09%2.21%1.71%17.46%
    021424易方达悦丰稳健债券C2026-09-301.07911.0791-1.93%-1.51%0.47%2.21%2.21%7.91%
    013216财通资管鸿启90天滚动中短债A2026-09-301.17661.17660.20%0.47%1.04%2.21%1.61%17.66%
    013838中银恒嘉60天滚动持有短债A2026-09-291.13501.13500.13%0.39%1.01%2.21%1.54%13.50%
    006641中金新元6个月定开债C2026-09-241.16331.21530.33%1.02%2.05%2.21%2.45%18.58%
    004367博时汇享纯债债券C2026-09-291.07831.29210.22%0.37%1.16%2.21%1.80%31.70%
    017173创金合信季安盈3个月持有期债券C2026-09-291.11241.11240.28%0.52%1.01%2.21%1.67%11.23%
    008242英大通盈纯债债券A2026-09-291.08071.15270.20%0.48%1.24%2.20%1.92%15.89%
    022531天弘安悦90天滚动持有短债发起A2026-09-301.13111.13110.19%0.48%1.00%2.20%1.59%4.22%
    005213华夏鼎旺三个月定开债A2026-09-291.34031.34030.20%0.45%1.04%2.20%1.64%33.99%
    022071诺德安鸿D2026-09-301.07571.07570.29%0.68%2.09%2.20%2.45%2.82%
    003648融通通祺债券A2026-09-291.02631.35530.39%0.50%0.99%2.20%1.82%40.65%
    003259博时聚利3个月定开债发起式2026-09-291.01611.34520.19%0.39%1.07%2.20%1.73%39.01%
    008165东兴鑫远三年定开2026-09-241.01581.15300.13%0.29%0.91%2.20%1.53%16.31%
    010440诺德安鸿A2026-09-291.07321.18120.29%0.69%2.10%2.20%2.44%18.99%
    025183建信宁扬60天持有期债券E2026-09-301.02511.02510.25%0.60%1.29%2.20%1.93%2.23%
    007603景顺长城中短债A2026-09-291.17381.20590.15%0.42%0.95%2.20%1.60%20.79%
    952024国泰海通君得盛债券A2026-09-301.21101.5660-1.38%-5.61%1.58%2.20%0.01%10.01%
    009298英大安惠纯债A2026-09-291.08641.14640.22%0.51%1.24%2.20%1.92%14.96%
    013498银华永丰债券2026-09-301.03251.14050.19%0.39%1.01%2.20%1.69%14.69%
    016512嘉实长三角ESG纯债债券2026-09-291.10021.10020.19%0.36%0.84%2.20%1.62%10.01%
    007981红塔红土瑞祥纯债A2026-09-291.15631.18130.19%0.39%1.00%2.20%1.74%18.32%
    021790华宝宝嘉30天持有期债券A2026-09-301.04011.04010.36%0.87%1.42%2.20%1.81%4.01%
    008873国寿安保尊诚纯债A2026-09-291.18271.2188-0.31%-0.04%1.43%2.20%1.89%21.82%
    012540东方兴润债券C2026-09-291.04251.1047-0.14%0.04%0.91%2.20%1.22%10.66%
    020917鹏扬稳鑫120天滚动持有债券E2026-09-301.11541.11540.19%0.47%1.12%2.20%1.84%11.54%
    006434鹏华中短债3个月定开债券A2026-09-241.18751.26330.27%0.54%1.22%2.20%1.83%26.55%
    021152华泰紫金季季享定开债券发起D2026-09-301.06321.1023-0.05%-0.09%0.25%2.20%1.31%6.01%
    012032光大纯债债券C2026-09-291.03301.12690.24%0.51%1.14%2.20%1.78%12.90%
    012353英大通惠多利债券C2026-09-291.03331.14330.26%0.50%1.32%2.20%1.86%14.77%
    014084浙商汇金月享30天滚动持有中短债C2026-09-291.15481.15480.37%0.54%1.00%2.20%1.74%15.43%
    020656景顺长城中短债债券F2026-09-301.17291.19010.14%0.41%0.94%2.20%1.59%6.17%
    012381英大通盈纯债债券E2026-09-291.08061.14260.19%0.48%1.23%2.20%1.91%5.99%
    002404博时裕乾纯债债券C2026-09-291.22551.38750.25%0.50%1.26%2.19%1.82%42.25%
    008826天弘成享一年定开2026-09-301.06921.18820.26%0.59%1.64%2.19%2.14%19.82%
    519666银河银信债券B2026-09-301.04721.90770.01%-0.43%1.20%2.19%2.35%136.07%
    020665万家稳丰6个月持有期债券A2026-09-301.04321.0432-0.12%0.51%1.21%2.19%1.98%4.32%
    021154鹏华中短债3个月定开债券E2026-09-301.04101.05550.27%0.54%1.22%2.19%1.83%5.57%
    023493华富吉福120天滚动持有债券C2026-09-301.04371.04370.26%0.69%1.30%2.19%1.88%4.37%
    006192华夏鼎通债券C2026-09-291.10631.28030.36%0.40%1.39%2.19%1.94%29.72%
    013401大成稳益90天滚动持有债券E2026-09-301.13711.13710.14%0.38%0.95%2.19%1.54%13.71%
    016407中泰稳固30天持有中短债A2026-09-301.10981.10980.21%0.43%0.96%2.19%1.66%10.98%
    007543永赢开泰中高等级中短债C2026-09-291.16601.21600.18%0.39%0.90%2.19%1.61%22.07%
    015502中欧中短债债券发起A2026-09-291.07841.13400.20%0.45%1.02%2.19%1.65%13.54%
    008797国联恒安纯债C2026-09-291.06511.16210.36%0.69%1.52%2.19%2.23%16.77%
    018500兴银收益增强C2026-09-291.39831.5715-1.55%-1.22%-1.49%2.19%0.83%25.45%
    010635天弘合益债券发起C2026-09-301.02191.13700.26%0.58%1.34%2.19%2.08%14.40%
    006450嘉实致盈债券A2026-09-291.02141.25460.22%0.48%1.17%2.19%1.89%28.13%
    021951建信中短债纯债债券F2026-09-301.06911.10110.18%0.37%0.91%2.19%1.58%3.88%
    008718德邦锐恒39个月定开债C2026-09-241.06341.12430.06%0.52%1.22%2.19%1.69%12.77%
    023974平安惠泽纯债E2026-09-301.10751.10750.58%0.95%1.45%2.19%1.97%1.57%
    021804财通资管睿丰债券A2026-09-301.01881.04580.25%0.41%1.40%2.19%1.69%4.61%
    012395兴业60天滚动持有短债债券A2026-09-291.15921.15920.24%0.50%1.04%2.19%1.62%15.91%
    003709博时民丰纯债C2026-09-291.02961.28970.18%0.33%1.09%2.19%1.61%32.74%
    016405大成景泽中短债债券C2026-09-301.02821.08820.46%0.81%1.47%2.19%1.96%8.96%
    022014中欧稳裕30天滚动持有债券发起A2026-09-301.05211.05210.17%0.47%1.11%2.19%1.67%5.21%
    015530鹏华稳福中短债债券A2026-09-301.12231.12230.32%0.62%1.30%2.19%1.81%12.23%
    015142华泰紫金周周购6个月滚动债C2026-09-291.04581.0898-0.65%0.06%0.81%2.18%1.20%8.97%
    018623海富通盈丰一年定开债券发起式2026-09-301.02921.09420.29%0.42%0.93%2.18%1.65%9.57%
    018277博时稳健增利债券A2026-09-301.16471.1647-0.85%-3.68%1.09%2.18%1.71%16.47%
    023662国泰海通稳健悦享90天持有债券发起A2026-09-301.02451.02450.21%0.54%1.16%2.18%1.66%2.45%
    013543英大安惠纯债E2026-09-291.08631.13630.21%0.50%1.22%2.18%1.91%10.90%
    016905华夏安益短债债券C2026-09-301.03891.03890.24%0.70%1.42%2.18%1.92%3.89%
    018083鹏华信用债6个月持有期债券A2026-09-301.08571.08570.18%0.37%1.50%2.18%1.77%8.57%
    003520万家1-3年政金债纯债A2026-09-291.03021.32120.24%0.41%1.20%2.18%1.77%37.10%
    519112浦银优化收益债券C2026-09-301.59151.7915-0.39%-0.51%1.11%2.18%1.91%83.66%
    007715南方贺元利率债债券C2026-09-291.11611.18510.36%0.71%1.76%2.18%1.94%19.14%
    021657华夏纯债债券D2026-09-301.17981.17980.27%0.58%1.38%2.18%1.70%4.20%
    006577永赢诚益债券C2026-09-291.06161.28060.15%0.33%1.06%2.18%1.64%31.03%
    018271工银恒享纯债债券C2026-09-301.07291.08190.16%0.32%0.97%2.18%1.63%7.91%
    002245泰康稳健增利债券A2026-09-291.48031.4803-0.03%0.41%0.75%2.18%1.52%48.06%
    013997广发增强债券A2026-09-301.19571.37570.04%0.29%0.87%2.18%1.58%15.37%
    006654华泰紫金季季享定开债券发起A2026-09-291.06321.1944-0.06%-0.10%0.24%2.18%1.29%20.60%
    003270招商招乾3个月定开债C2026-09-291.15481.49290.21%0.40%1.08%2.18%1.68%56.23%
    006206融通增悦债券2026-09-291.06731.26920.33%0.60%1.53%2.18%1.94%29.20%
    016035建信鑫福60天持有中短债债券C2026-09-301.11711.11710.22%0.49%1.05%2.18%1.66%11.71%
    017944财通资管鸿利中短债债券E2026-09-301.08821.09420.18%0.39%0.91%2.18%1.50%9.44%
    024279招商金睿90天持有期债券A2026-09-301.02331.02330.13%-0.08%1.05%2.18%1.88%2.33%
    007226海富通中短债债券C2026-09-291.14611.14610.16%0.43%0.96%2.18%1.60%14.59%
    020711同泰恒兴纯债D2026-09-301.03601.08180.14%0.36%1.09%2.18%1.79%6.26%
    024336建信宁扬60天持有期债券C2026-09-301.02431.02430.23%0.55%1.20%2.17%1.80%2.43%
    015081兴业90天滚动持有中短债A2026-09-291.13261.13260.24%0.49%1.05%2.17%1.63%13.24%
    240012华宝增强收益债券A2026-09-301.73862.1186-6.81%-15.31%0.92%2.17%-0.06%133.85%
    006542财通资管鸿利中短债债券A2026-09-291.13721.25220.19%0.39%0.91%2.17%1.50%27.16%
    001258兴业收益增强债券C2026-09-291.55201.7840-1.90%-2.88%1.44%2.17%2.58%83.47%
    006806西部利得添盈短债债券A2026-09-291.14321.15320.16%0.42%0.89%2.17%1.44%15.43%
    022619永赢安和30天持有债券A2026-09-301.04011.04010.18%0.44%1.00%2.17%1.60%4.01%
    017208平安惠禧纯债C2026-09-301.06611.07610.26%0.42%1.16%2.17%1.70%7.62%
    019809华泰柏瑞鸿瑞60天持有期债券A2026-09-301.05931.05930.22%0.76%1.51%2.17%2.21%5.93%
    010035平安高等级债E2026-09-301.08771.15970.27%0.48%1.12%2.17%1.74%12.80%
    023810泓德裕惠债券C2026-09-301.02661.0266-0.29%2.40%0.42%2.17%1.26%2.66%
    012601长信稳惠债券A2026-09-291.06031.15350.15%0.17%0.97%2.17%1.19%15.52%
    009022鹏华丰诚债券C2026-09-291.22441.2244-0.14%0.12%0.44%2.17%1.42%22.48%
    005363中银证券安源债券C2026-09-291.13101.19850.27%0.47%1.18%2.17%1.82%20.41%
    007161南方恒庆一年定开债2026-09-291.00051.09620.04%0.00%0.05%2.17%0.11%14.60%
    017682东海鑫乐一年定开债发起式2026-09-301.09841.09840.23%0.55%1.14%2.17%1.70%9.84%
    021076诺德安鸿C2026-09-301.07031.07030.29%0.68%2.07%2.17%2.40%4.07%
    450018国富恒久信用债券A2026-09-301.34891.7058-0.35%-0.13%0.36%2.17%1.24%80.26%
    003532汇添富鑫利定开债A2026-09-291.01321.29690.49%0.56%1.18%2.17%1.75%32.83%
    023847诺德丰景90天持有债券C2026-09-301.02821.02820.21%0.37%0.93%2.17%1.63%2.82%
    006681景顺长城景泰聚利纯债2026-09-291.15691.20690.29%0.52%1.14%2.17%1.66%20.92%
    019644华安众享180天持有期中短债E2026-09-291.14231.14230.24%0.54%1.08%2.17%1.81%7.71%
    519330浦银盛跃纯债债券A2026-09-301.07671.34490.18%0.46%1.13%2.16%1.76%38.76%
    016607中金安盈90天持有中短债A2026-09-301.11461.11460.14%0.35%0.99%2.16%1.74%11.46%
    014184诺德安承利率债2026-09-291.04471.06070.17%0.28%0.97%2.16%1.85%6.00%
    006865泰康安惠纯债债券C2026-09-291.22421.27070.23%0.44%0.93%2.16%1.54%23.76%
    000207建信双债增强债券A2026-09-291.27701.5390-0.23%-0.23%0.71%2.16%1.51%57.20%
    022870博时裕恒纯债债券C2026-09-301.06801.09020.40%0.63%1.15%2.16%1.70%2.10%
    018254平安利率债C2026-09-301.06231.15230.31%0.54%1.29%2.16%1.80%15.37%
    018838广发添财30天持有债券A2026-09-301.08241.08240.21%0.46%1.05%2.16%1.57%8.24%
    024223汇安质选增利债券C2026-09-301.02111.02110.37%1.11%1.95%2.16%2.25%2.11%
    371020摩根纯债债券A2026-09-301.25331.73730.27%0.38%1.07%2.16%1.69%81.91%
    010146格林中短债债券C2026-09-291.03581.15980.22%0.44%0.97%2.16%1.54%16.60%
    010577汇安永福90天持有中短债A2026-09-291.11601.11900.26%0.57%1.12%2.16%1.66%11.94%
    008002银华稳晟39个月定开债2026-09-241.00421.19720.10%0.31%0.71%2.16%1.39%21.62%
    010768建信利率债策略纯债债券C2026-09-291.39141.49740.32%0.61%0.99%2.16%1.74%51.96%
    020299长盛盛悦债券C2026-09-301.02941.03820.48%0.80%1.61%2.16%1.85%3.83%
    013628广发集悦债券A2026-09-301.08401.0840-1.33%-4.50%0.75%2.16%2.54%8.40%
    008761南方骏元中短期利率债债券A2026-09-291.05191.20290.25%0.46%1.18%2.16%1.72%21.75%
    012338中信建投双鑫债券A2026-09-291.06011.0901-0.48%-0.68%0.88%2.16%1.69%9.00%
    016088金鹰添悦60天滚动持有短债A2026-09-291.09461.10460.19%0.45%1.21%2.16%1.72%10.44%
    002338兴业优债增利债券A2026-09-291.07221.2896-0.60%-0.10%0.54%2.16%1.38%31.71%
    023477万家稳宁债券A2026-09-301.02281.02280.34%0.88%1.29%2.16%1.79%2.28%
    008489华商鸿畅39个月定开利率债A2026-09-241.01821.17230.20%0.54%1.10%2.16%1.61%18.50%
    006626山证资管超短债A2026-09-291.17531.26130.19%0.42%0.98%2.16%1.71%27.27%
    023316摩根30天持有期债券C2026-09-301.02381.02380.19%0.35%1.02%2.16%1.57%2.38%
    022250国寿安保超短债债券E2026-09-301.03831.03830.17%0.57%1.30%2.15%1.76%3.83%
    008506浙商中短债C2026-09-291.14301.17680.18%0.44%0.98%2.15%1.65%17.70%
    015517建信鑫恒120天滚动持有中短债债券C2026-09-301.12431.12430.20%0.46%1.02%2.15%1.65%12.43%
    007426浙商汇金聚盈中短债A2026-09-291.01221.19030.20%0.44%1.03%2.15%1.64%20.52%
    021801汇添富丰穗60天持有债券A2026-09-301.04891.04890.12%0.35%0.85%2.15%1.40%4.89%
    007970国寿安保安泽39个月定开债2026-09-241.01061.19380.10%0.32%0.75%2.15%1.28%21.17%
    014259百嘉百兴纯债债券A2026-09-291.06461.10050.25%0.43%1.33%2.15%1.78%10.02%
    020611东吴恒益纯债债券A2026-09-301.04021.04020.16%0.23%0.63%2.15%1.65%4.02%
    008808新华安享惠泽39个月定开债C2026-09-291.00561.14360.08%0.59%1.24%2.15%1.67%15.26%
    017309创金合信利泽纯债债券A2026-09-291.10351.10850.25%0.53%1.18%2.15%1.75%10.77%
    006069中加颐信纯债债券C2026-09-291.04121.26290.09%0.16%0.99%2.15%1.23%28.97%
    013807财通资管鸿越3个月滚动持有债券E2026-09-301.17431.17430.16%0.37%1.05%2.15%1.61%17.43%
    013863财通多利债券C2026-09-291.14581.14580.27%0.52%1.09%2.15%1.69%14.58%
    025307华宝宝康债券D2026-09-301.29001.3220-0.44%0.04%0.39%2.15%1.36%2.01%
    007901汇添富中短债A2026-09-291.08811.18000.32%0.59%1.20%2.15%1.74%18.54%
    015809国泰海通君添利中短债发起A2026-09-301.03731.11930.21%0.46%0.90%2.15%1.56%12.16%
    016615国泰润泰纯债债券C2026-09-291.12371.12370.29%0.74%1.25%2.15%1.64%7.13%
    021555兴业恒悦180天持有期债券C2026-09-291.07991.0799-0.08%-0.02%0.91%2.15%1.67%8.02%
    008205交银稳利中短债债券C2026-09-301.18521.20520.18%0.41%0.87%2.15%1.50%20.73%
    009235景顺长城弘远66个月定开债2026-09-291.08121.22650.15%0.46%0.91%2.15%1.31%23.77%
    010459鑫元乾利债券2026-09-291.06721.15000.31%0.53%1.16%2.15%1.73%15.47%
    012384宏利中短债债券A2026-09-301.09961.12160.15%0.33%0.82%2.15%1.63%12.20%
    016247天弘裕享一年定开债发起2026-09-291.02001.11620.21%0.44%0.93%2.15%1.48%12.07%
    001199创金合信聚利债券A2026-09-291.20131.2013-0.51%-0.54%0.90%2.14%1.58%20.04%
    007582中泰青月中短债A2026-09-291.21961.21960.20%0.38%0.92%2.14%1.57%21.95%
    016320红塔红土瑞恒纯债债券A2026-09-301.08631.08630.07%0.24%0.68%2.14%1.18%8.63%
    003452招商招盛纯债A2026-09-291.14421.62510.21%0.47%1.19%2.14%1.75%74.54%
    014511英大安盈30天滚动持有债券发起式A2026-09-301.12951.12950.43%0.48%1.06%2.14%1.61%12.95%
    015452兴华安丰纯债C2026-09-291.04381.10130.09%0.27%0.78%2.14%1.34%10.39%
    018625国泰海通君增利60天滚动持有债券发起式C2026-09-301.04361.08890.23%0.46%0.95%2.14%1.52%8.90%
    005717兴业机遇债券A2026-09-291.64611.7761-2.41%-3.50%1.72%2.14%2.57%82.02%
    004941中加聚鑫纯债一年定开C2026-09-241.26381.39580.09%0.26%0.82%2.14%1.31%42.00%
    015924申万菱信稳鑫90天滚动持有中短债债券C2026-09-301.06401.06400.28%0.86%1.72%2.14%1.96%6.40%
    016415万家鑫耀纯债C2026-09-301.03061.11350.26%0.46%1.24%2.14%1.77%11.73%
    240003华宝宝康债券A2026-09-301.28992.4749-0.44%0.04%0.39%2.14%1.36%240.55%
    007246安信鑫日享中短债C2026-09-291.14621.19950.20%0.38%0.96%2.14%1.60%20.40%
    024839汇添富稳弘纯债A2026-09-301.02201.02200.19%0.50%1.04%2.14%1.69%2.20%
    007589嘉实致元42个月定期债券2026-09-291.00871.22680.10%0.29%0.75%2.14%1.35%24.93%
    019520路博迈中国绿色债券2026-09-291.08911.08910.22%0.38%0.82%2.14%1.40%8.89%
    011116海富通利率债债券C2026-09-301.06791.15090.27%0.49%1.26%2.14%1.85%15.59%
    360019光大添天盈五年定开债2026-09-301.03181.17980.15%0.47%0.88%2.14%1.55%18.85%
    019581浦银悦享30天持有债券A2026-09-301.07541.07540.11%0.31%0.90%2.14%1.57%7.54%
    008999景顺景颐嘉利6个月持有期债券A2026-09-291.36001.3600-1.30%-2.92%0.60%2.14%1.39%35.74%
    590009中邮稳定收益债券A2026-09-301.19501.7430-0.25%0.00%0.59%2.14%1.44%97.33%
    018423汇添富稳裕30天滚动持有债券C2026-09-301.09501.09500.56%0.70%1.25%2.14%1.67%9.50%
    360013光大信用添益债券A2026-09-301.27702.2300-4.77%-3.33%-0.48%2.14%2.38%199.28%
    014676惠升和顺恒利3个月定开债券C2026-09-291.06481.12530.32%0.70%1.51%2.13%2.09%12.75%
    166010中欧鼎利债券A2026-09-301.34451.8747-1.55%-5.81%0.52%2.13%2.10%114.52%
    016586富国汇泽一年定开债C2026-09-301.04801.09600.17%0.27%1.10%2.13%1.81%9.77%
    000351国富恒丰一年持有期债券A2026-09-291.15531.62900.06%0.18%1.22%2.13%1.84%82.85%
    014517华夏30天滚动短债发起式A2026-09-301.13061.13060.16%0.44%1.10%2.13%1.64%13.06%
    023027大成景苏利率债C2026-09-301.02051.02050.15%0.32%0.99%2.13%1.73%2.05%
    013977财通资管鸿佳60天滚动中短债C2026-09-301.15021.15020.19%0.38%0.97%2.13%1.56%15.02%
    009278同泰恒兴纯债A2026-09-291.02571.17650.12%0.31%1.04%2.13%1.76%18.75%
    008067圆信永丰丰和A2026-09-291.08351.17250.19%0.42%0.92%2.13%1.60%17.44%
    022611国泰利添120天滚动持有债券A2026-09-301.04521.04520.17%0.40%0.83%2.13%1.36%4.52%
    020537建信开元瑞享3个月持有期债券C2026-09-301.06451.06450.08%0.15%0.86%2.13%1.62%6.45%
    023793国投瑞银双债债券E2026-09-301.37641.3764-0.53%-1.50%0.71%2.13%1.40%6.04%
    009519中欧鼎利债券E2026-09-291.45871.4977-1.56%-5.81%0.53%2.13%2.09%31.69%
    003162博时富宁纯债债券A2026-09-291.05301.33520.55%0.86%1.17%2.13%1.73%38.04%
    371120摩根纯债债券B2026-09-301.08121.64910.23%0.34%1.05%2.13%1.65%71.71%
    006599国寿安保安丰纯债债券2026-09-291.05461.2579-0.28%0.10%1.60%2.13%1.81%27.64%
    012059鹏华永益3个月定开债2026-09-291.10921.18610.22%0.43%1.13%2.13%1.85%19.56%
    015267中邮睿泽一年持有债券C2026-09-291.06591.0659-0.24%-1.42%0.09%2.13%1.00%6.55%
    022395国泰海通稳健添利债券A2026-09-301.00991.03490.45%0.72%1.59%2.13%1.99%3.52%
    007986嘉实致禄3个月定期纯债债券2026-09-291.04851.18640.27%0.43%1.02%2.13%1.79%19.95%
    017006永赢月月享30天持有期短债A2026-09-301.06561.09050.16%0.42%1.04%2.12%1.60%9.07%
    006437浦银中短债C2026-09-291.11031.23030.13%0.32%0.93%2.12%1.59%24.19%
    006767银河嘉裕债券2026-09-291.05331.72780.36%0.58%1.11%2.12%1.71%80.18%
    009906诺德安瑞39个月定开2026-09-241.01931.16930.18%0.52%1.08%2.12%1.58%18.13%
    002645大成景荣债券C2026-09-291.16291.2957-2.25%-6.35%0.94%2.12%1.81%30.55%
    006387宝盈安泰短债债券A2026-09-291.22221.25420.21%0.53%1.00%2.12%1.57%26.09%
    020547鹏扬季季鑫90天滚动持有债券E2026-09-301.10191.10190.19%0.48%1.10%2.12%1.78%10.19%
    022815浙商汇金聚沣30天持有期高等级债券A2026-09-301.03011.03010.29%0.49%1.04%2.12%1.58%3.01%
    016208华泰柏瑞锦汇债券2026-09-301.02551.08090.20%0.38%1.29%2.12%2.03%8.25%
    000385景顺长城景颐双利债券A2026-09-291.88102.1660-1.21%-1.98%0.37%2.12%1.46%125.31%
    007979万家惠享39个月定开债2026-09-241.03561.19040.12%0.30%0.79%2.12%1.36%20.53%
    017903汇添富双颐债券C2026-09-301.09831.0983-1.14%-0.10%0.59%2.12%1.59%9.83%
    014924天弘优利短债发起A2026-09-301.11771.11770.14%0.40%0.89%2.12%1.47%11.77%
    002504鹏华永达中短债6个月定开债券A2026-09-241.13141.67580.51%0.60%1.22%2.12%1.55%67.70%
    013374中银证券安业债券C2026-09-291.07431.12150.29%0.52%1.15%2.12%1.76%12.22%
    019083万家稳安60天持有期债券A2026-09-301.07961.07960.23%0.54%1.08%2.12%1.63%7.96%
    022002平安中短债债券I2026-09-301.19051.19050.20%0.36%0.86%2.12%1.40%4.05%
    004117大成惠祥纯债债券A2026-09-291.01801.27650.26%0.56%1.09%2.12%1.44%31.09%
    009793工银瑞益债券C2026-09-291.02851.11450.26%0.55%1.44%2.12%1.82%11.56%
    016093华泰紫金添鑫30天滚动中短债发起A2026-09-291.10441.10440.22%0.44%0.99%2.12%1.52%10.45%
    004923华夏鼎祥三个月定开债A2026-09-291.00661.28530.24%0.50%1.14%2.12%1.64%32.18%
    006546兴银中短债C2026-09-291.25461.25460.25%0.49%1.06%2.12%1.62%25.42%
    018149国投瑞银恒安30天持有期债券A2026-09-301.08081.08080.25%0.55%1.06%2.12%1.71%8.08%
    014298摩根月月盈30天滚动持有发起式短债债券C2026-09-301.12011.12010.19%0.40%0.96%2.12%1.48%12.01%
    019176汇添富添添乐双鑫债券A2026-09-301.10571.1057-0.38%-1.80%0.71%2.11%0.98%10.57%
    022829南方定元中短债债券D2026-09-301.15431.15730.25%0.62%1.14%2.11%1.53%1.93%
    002382东海祥瑞C2026-09-291.08901.19500.34%1.49%3.08%2.11%3.73%19.75%
    202305南方旺元60天滚动持有中短债A2026-09-301.12161.15660.18%0.44%0.95%2.11%1.54%15.99%
    020447鹏华双季红180天持有期债券A2026-09-301.08811.08810.27%0.38%0.86%2.11%1.54%8.81%
    022652圆信永丰丰和E2026-09-301.08331.17230.19%0.42%0.91%2.11%1.59%3.73%
    880011招商资管智远增利债券D2026-09-301.36891.6989-0.83%-3.35%1.51%2.11%1.60%15.88%
    012049天弘安盈一年持有A2026-09-301.14651.1465-0.32%-0.88%1.00%2.11%1.47%14.65%
    022552天弘优利短债发起D2026-09-301.11761.11760.15%0.40%0.89%2.11%1.46%3.75%
    001033华夏安康债券C2026-09-291.45211.61210.22%0.48%1.12%2.11%1.97%65.93%
    022061申万菱信季季瑞三个月持有期纯债债券A2026-09-301.04071.04070.18%0.41%1.02%2.11%1.56%4.07%
    020724建信开元金享6个月持有期债券发起A2026-09-301.07561.0756-0.61%-2.99%2.14%2.11%2.63%7.56%
    006807西部利得添盈短债债券C2026-09-291.13881.13880.14%0.38%0.89%2.11%1.41%13.86%
    009110博远增益纯债债券C2026-09-291.03161.09470.21%0.67%1.38%2.11%1.87%9.60%
    020895汇添富稳鼎120天滚动持有债券A2026-09-301.06141.06140.17%0.46%0.99%2.11%1.59%6.14%
    013156兴银稳安60天滚动持有债券E2026-09-291.16371.16370.20%0.41%1.00%2.11%1.60%15.32%
    008628大成惠享一年定开债券2026-09-291.03301.17960.17%0.28%0.90%2.11%1.57%18.46%
    003487平安惠融纯债2026-09-291.12531.33030.16%0.29%0.70%2.11%1.41%35.39%
    003832中银丰润定期开放债券2026-09-241.11541.34030.10%0.40%0.97%2.11%1.59%38.23%
    008338嘉实安元39个月定期纯债A2026-09-291.00851.19080.09%0.26%0.68%2.10%1.38%20.66%
    881012招商资管智远增利债券A2026-09-301.20311.2031-0.83%-3.35%1.51%2.10%1.60%20.31%
    022758国泰海通君得盛债券D2026-09-301.20881.2088-1.39%-5.64%1.53%2.10%-0.07%2.83%
    012267中泰稳固周周购12周滚动债C2026-09-291.14131.14130.20%0.40%0.89%2.10%1.51%14.13%
    021320华富恒惠纯债债券A2026-09-301.02511.05010.16%0.34%0.95%2.10%1.51%5.06%
    952050国泰海通60天滚动持有中短债B2026-09-301.12481.15470.21%0.42%0.94%2.10%1.57%13.76%
    013400大成稳益90天滚动持有债券C2026-09-301.13241.13240.13%0.36%0.91%2.10%1.48%13.24%
    018745长信90天滚动持有债券C2026-09-301.08891.08890.27%0.57%1.15%2.10%1.63%8.89%
    013547财通资管鸿享30天滚动中短债C2026-09-301.08961.15260.26%0.50%1.08%2.10%1.83%15.91%
    004555南方和元A2026-09-291.11911.37560.22%0.49%0.79%2.10%1.64%43.59%
    023791浦银普航3个月定开债券2026-09-301.00771.02270.19%0.34%1.00%2.10%1.66%2.27%
    017593汇添富添添乐双盈债券C2026-09-301.19721.1972-0.63%0.13%0.78%2.10%1.62%19.72%
    023643合煦智远欣悦利率债C2026-09-300.96360.96360.28%0.50%0.83%2.10%1.37%-3.64%
    011166万家陆家嘴金融城金融债2026-09-291.05861.17650.28%0.50%1.14%2.10%1.76%18.43%
    016596民生加银月月乐30天持有短债A2026-09-301.10021.10020.21%0.41%0.97%2.10%1.49%10.02%
    000175汇添富高息债债券C2026-09-291.68111.7161-0.04%-0.43%0.70%2.10%1.64%72.38%
    015248国泰海通60天滚动持有中短债A2026-09-301.12301.15290.21%0.42%0.93%2.10%1.56%13.58%
    110053易方达安源中短债债券A2026-09-301.02531.20780.21%0.42%0.93%2.10%1.56%21.89%
    008806鑫元锦利定期开放A2026-09-291.02351.18980.23%0.47%0.65%2.09%0.92%20.46%
    016331鹏华创兴增利债券D2026-09-301.11181.1118-0.37%0.30%1.61%2.09%2.06%11.18%
    016193恒生前海恒悦纯债A2026-09-291.06811.11190.11%0.20%0.96%2.09%1.69%11.49%
    023986恒生前海恒悦纯债E2026-09-301.06811.06810.11%0.20%0.96%2.09%1.69%2.34%
    016808嘉合磐益纯债A2026-09-301.03891.13290.31%0.93%1.22%2.09%1.49%13.52%
    021777华安月月丰30天持有债券C2026-09-291.04411.04410.19%0.57%1.18%2.09%1.62%4.39%
    018458华润元大润享三个月定开债A2026-09-301.04951.11350.32%0.40%0.73%2.09%1.10%11.62%
    007971华泰保兴恒利中短债A2026-09-291.04511.12510.17%0.37%0.96%2.09%1.60%12.81%
    015350银河季季盈90天滚动持有短债A2026-09-301.11861.11860.16%0.52%0.98%2.09%1.71%11.86%
    016672汇安嘉裕纯债债券C2026-09-301.03081.10140.93%0.93%1.09%2.09%1.24%8.55%
    021538天弘月月兴30天持有期债券C2026-09-301.04551.04550.20%0.43%1.00%2.09%1.55%4.55%
    017058国泰海通90天滚动持有中短债A2026-09-301.11451.11450.18%0.42%0.93%2.09%1.58%11.45%
    015312国金及第中短债债券B2026-09-291.06611.16330.20%0.38%0.90%2.09%1.51%12.11%
    519973长信纯债一年定开债A2026-09-301.04171.74450.32%0.49%1.42%2.09%1.78%102.23%
    020636鹏华丰恒债券C2026-09-301.03381.06080.19%0.45%0.95%2.09%1.61%6.13%
    024961东方红益鑫纯债债券D2026-09-301.13471.13470.17%0.37%0.84%2.09%1.39%1.78%
    004465万家玖盛C2026-09-291.02191.32750.27%0.46%1.23%2.09%1.76%37.58%
    015996汇安裕盈纯债债券C2026-09-301.02171.06170.49%0.68%1.53%2.09%1.91%6.24%
    005781华富富瑞3个月定开债2026-09-241.06111.24410.21%0.42%0.93%2.09%1.56%26.03%
    519944长信富安纯债180天持有债券C2026-09-301.12011.47260.21%0.42%1.13%2.09%1.65%56.87%
    020452红土创新丰和利率债A2026-09-301.05211.05210.25%0.40%1.19%2.09%1.66%5.21%
    003155中加丰尚纯债债券A2026-09-291.01401.35310.00%-0.06%0.77%2.09%1.56%41.22%
    008512宝盈鸿盛债券C2026-09-291.01371.01370.25%0.51%1.34%2.09%2.23%1.33%
    005011金鹰添瑞中短债C2026-09-291.05621.26040.17%0.34%0.82%2.09%1.42%28.92%
    008685宝盈盈旭纯债债券C2026-09-291.04271.11930.15%0.38%0.85%2.08%1.44%12.17%
    021339中信保诚60天持有债券C2026-09-301.05331.05330.16%0.39%0.96%2.08%1.62%5.33%
    014444汇丰晋信丰盈债券C2026-09-291.07911.07910.29%0.48%1.14%2.08%1.78%7.81%
    016511嘉实年年红一年持有债券发起C2026-09-291.07011.12340.17%0.41%0.94%2.08%1.41%12.45%
    007972华泰保兴恒利中短债C2026-09-291.04431.12430.18%0.38%0.96%2.08%1.60%12.73%
    015331恒生前海恒利纯债A2026-09-291.00041.07340.55%1.24%2.13%2.08%2.46%7.46%
    018643金鹰添福纯债债券C2026-09-301.02431.08120.31%0.56%1.24%2.08%1.76%8.30%
    023985恒生前海恒利纯债E2026-09-301.00031.00030.55%1.24%2.13%2.08%2.46%0.06%
    024482嘉合磐恒债券D2026-09-301.06431.06430.12%0.39%1.22%2.08%1.70%2.66%
    970169兴证资管金麒麟悦享添利30天滚动持有债券B2026-09-301.25561.71690.19%0.46%1.01%2.08%1.58%12.39%
    014991嘉合磐恒债券A2026-09-291.06431.06430.12%0.39%1.22%2.08%1.70%6.44%
    022264鹏华丰诚债券E2026-09-301.07931.0793-0.15%0.10%0.40%2.08%1.35%7.93%
    005791华夏鼎福三个月定开债A2026-09-291.06081.27520.07%0.37%1.34%2.08%1.92%30.74%
    519943长信利率A2026-09-301.06061.35340.52%0.69%1.37%2.08%1.78%37.92%
    008739中欧同益一年定期开放债券2026-09-241.12961.2068-0.16%0.02%0.82%2.08%1.51%20.95%
    014385华富安业一年持有债券A2026-09-291.10501.1050-0.40%-0.66%0.82%2.08%1.45%10.52%
    012563景顺长城90天持有短债A2026-09-291.11041.11040.20%0.52%1.05%2.08%1.58%11.04%
    000503中信建投景和中短债A2026-09-291.12531.46430.20%0.54%1.09%2.08%1.57%54.47%
    001964诺安泰鑫一年定期开放债券C2026-09-241.00271.65640.16%0.26%1.32%2.08%1.51%41.31%
    017310创金合信利泽纯债债券C2026-09-291.06771.10070.25%0.53%1.12%2.08%1.69%10.17%
    010295红塔红土盛兴39个月定开债C2026-09-291.02241.11120.30%0.84%1.33%2.08%1.69%15.04%
    013187长城恒利债券C2026-09-301.01791.08630.42%0.70%1.37%2.08%1.77%8.66%
    019396博时双月乐60天持有期债券A2026-09-301.09181.09180.21%0.45%0.98%2.08%1.58%9.18%
    008502鹏扬聚利六个月持有期债券C2026-09-291.19501.19500.02%0.70%1.24%2.08%2.11%19.52%
    016663平安元福短债发起式C2026-09-301.09701.09700.29%0.66%1.18%2.08%1.53%9.70%
    008689大成景乐纯债债券C2026-09-291.16191.16190.22%0.49%1.10%2.07%1.69%16.15%
    001516大成安汇金融债E2026-09-291.05701.17590.16%0.28%1.03%2.07%1.61%18.27%
    018798易方达安裕60天持有债券A2026-09-301.09301.09300.20%0.45%0.95%2.07%1.57%9.30%
    016875交银稳安30天滚动持有债券A2026-09-301.10791.10790.16%0.48%0.96%2.07%1.52%10.79%
    023030招商稳嘉120天滚动持有纯债A2026-09-301.03911.03910.14%0.38%0.84%2.07%1.28%3.91%
    014655国联益海30天滚动持有短债A2026-09-291.12791.12790.18%0.55%1.11%2.07%1.67%12.79%
    008448德邦短债A2026-09-291.17821.19620.20%0.43%1.01%2.07%1.60%19.63%
    015746博时四月享120天持有期债券A2026-09-301.12801.12800.20%0.45%1.00%2.07%1.59%12.80%
    012356浦银季季鑫90天滚动持有短债A2026-09-291.15761.15760.11%0.32%0.85%2.07%1.49%15.76%
    007383国融稳益债券A2026-09-291.09941.09940.20%0.45%0.99%2.07%1.62%9.91%
    020401富国安和120天滚动持有债券发起式A2026-09-301.06951.06950.21%0.46%0.96%2.07%1.53%6.95%
    021960建信双债增强债券F2026-09-301.33101.3310-0.30%-0.30%0.60%2.07%1.45%7.77%
    016191永赢安悦60天持有中短债债券A2026-09-301.11421.11420.17%0.41%0.93%2.07%1.56%11.42%
    006897新华聚利债券C2026-09-291.20851.26500.18%0.37%1.10%2.07%1.72%26.81%
    007394东兴兴财短债债券A2026-09-291.13391.13390.24%0.60%0.90%2.07%1.17%13.40%
    012859天弘睿选利率债发起式C2026-09-301.06011.15550.24%-0.01%0.71%2.07%1.37%16.35%
    003668东方红益鑫纯债债券A2026-09-291.13461.34060.16%0.35%0.82%2.07%1.37%38.16%
    160514博时稳健回报债券(LOF)C2026-09-301.88961.9896-0.48%-0.09%0.91%2.07%1.51%130.43%
    017797合煦智远稳进纯债债券C2026-09-301.07091.07090.29%0.57%1.24%2.07%1.65%7.09%
    005654天弘悦享定开债券2026-09-291.20671.32070.30%0.32%1.21%2.07%1.75%33.11%
    013670国联安恒泰3个月定开债2026-09-301.07141.11540.23%0.53%1.18%2.07%1.67%11.92%
    015323广发集源债券E2026-09-301.18021.4049-0.04%2.19%1.24%2.07%2.02%18.48%
    519735交银强化回报债券C2026-09-301.27411.4711-1.10%-2.61%0.53%2.07%0.70%52.38%
    020212兴华安启纯债C2026-09-301.05201.05200.27%0.63%1.68%2.07%2.41%5.20%
    008636前海联合泰瑞纯债A2026-09-291.14631.19130.20%0.55%1.23%2.07%1.66%19.66%
    006851平安中短债债券E2026-09-291.22551.26050.20%0.35%0.84%2.07%1.36%26.49%
    019048嘉实汇享30天持有期纯债债券A2026-09-291.07721.07720.17%1.14%1.46%2.07%1.73%7.72%
    006789中信保诚景丰A2026-09-291.07281.25670.13%0.23%0.86%2.07%1.58%28.36%
    022407苏新鑫盛利率债债券2026-09-291.01791.03390.29%0.45%1.01%2.07%1.60%3.31%
    020790银华季季鑫90天持有期债券C2026-09-301.08801.08800.22%0.60%1.08%2.06%1.58%8.80%
    013629广发集悦债券C2026-09-301.07881.0788-1.34%-4.52%0.70%2.06%2.46%7.88%
    008355农银汇理金祺一年定开债2026-09-241.21971.23970.39%0.64%1.19%2.06%1.69%24.21%
    004614鹏扬利泽债券A2026-09-291.08591.29490.15%0.38%0.83%2.06%1.36%32.11%
    003794宏利溢利债券C2026-09-291.03621.27370.33%0.43%1.07%2.06%1.78%30.51%
    014815财通资管鸿慧中短债发起A2026-09-301.13441.13440.18%0.43%1.00%2.06%1.50%13.44%
    000802中金纯债C2026-09-291.18861.40260.14%0.35%0.85%2.06%1.56%42.85%
    020936国联益诚30天持有债券发起式C2026-09-301.05031.05030.27%0.53%1.05%2.06%1.54%5.03%
    021435博时季季兴90天滚动持有债券A2026-09-301.05051.05050.16%0.38%0.94%2.06%1.46%5.05%
    008703前海联合泰瑞纯债C2026-09-291.13531.18030.19%0.55%1.22%2.06%1.65%18.55%
    000553中加纯债一年C2026-09-241.18511.69940.20%0.15%0.88%2.06%1.60%87.89%
    007530嘉实汇鑫中短债C2026-09-291.09651.16680.21%0.40%0.91%2.06%1.50%17.04%
    006516浙商汇金短债A2026-09-291.04161.23960.31%0.48%1.00%2.06%1.51%26.28%
    023280工银稳健丰利120天滚动持有债券A2026-09-301.02171.02170.19%0.58%1.30%2.06%1.68%2.17%
    008497鹏扬浦利中短债A2026-09-291.06151.20150.15%0.45%0.96%2.06%1.52%21.01%
    009921鹏华年年红一年持有期债券C2026-09-291.17071.17070.27%0.54%1.08%2.06%1.63%17.06%
    014457招商稳恒中短债60天持有债券C2026-09-301.11611.11610.18%0.41%0.96%2.06%1.53%11.61%
    017306国寿安保超短债债券C2026-09-291.08651.08650.18%0.55%1.25%2.06%1.69%8.64%
    004020广发景祥纯债A2026-09-291.02241.28440.31%0.69%1.16%2.06%1.63%31.82%
    006669华夏中短债债券C2026-09-291.17191.21890.27%0.49%1.11%2.06%1.58%22.57%
    013839中银恒嘉60天滚动持有短债C2026-09-291.12681.12680.13%0.35%0.93%2.06%1.42%12.69%
    000289鹏华丰泰定开债A2026-09-291.07951.60700.31%0.56%1.20%2.05%1.74%76.28%
    016809嘉合磐益纯债C2026-09-301.03861.13260.31%0.96%1.25%2.05%1.44%13.49%
    006856银河丰泰3个月定开债券2026-09-291.03951.23220.28%0.52%1.10%2.05%1.76%25.12%
    019538国新国证鑫和利率债C2026-09-301.02881.02880.23%0.42%1.03%2.05%1.89%2.88%
    009833创金合信泰博66个月定开债2026-09-291.04121.22160.12%0.40%0.85%2.05%1.21%24.14%
    017159融通增鑫债券C2026-09-291.11661.13660.48%0.44%0.90%2.05%1.55%11.60%
    025229中信建投欣享债券A2026-09-301.06891.06890.22%0.39%0.94%2.05%1.47%2.03%
    003569招商招丰纯债A2026-09-291.05821.34530.38%0.56%1.11%2.05%1.56%39.08%
    006468嘉实稳联纯债债券2026-09-291.01791.20370.17%0.41%1.02%2.05%1.60%21.90%
    020263平安鑫惠90天持有债券C2026-09-301.07441.0744-0.13%0.28%0.84%2.05%1.35%7.44%
    021264中信保诚景丰D2026-09-301.07441.07440.12%0.22%0.84%2.05%1.57%6.55%
    161221国投瑞银双债债券C2026-09-301.35311.8531-0.53%-1.53%0.66%2.05%1.33%114.45%
    016299浦银季季盈90天滚动持有中短债A2026-09-301.10941.10940.10%0.44%1.00%2.05%1.47%10.94%
    011094诺德安盛纯债2026-09-291.04551.12550.30%0.49%1.06%2.05%1.77%12.83%
    018892招商安康债券A2026-09-301.07471.07670.02%0.13%0.97%2.05%1.45%7.68%
    016172鹏扬利泽债券D2026-09-301.08651.22650.14%0.37%0.83%2.05%1.36%10.82%
    023654安信鑫利30天持有债券C2026-09-301.02021.02020.18%0.53%1.05%2.05%1.54%2.02%
    011985申万菱信合利纯债债券A2026-09-291.03691.29430.19%0.40%0.93%2.05%1.54%31.21%
    010871中银信用增利债券(LOF)C2026-09-291.18511.2625-0.21%-0.74%0.61%2.05%1.37%22.37%
    002442鑫元汇利债券2026-09-291.08041.35310.24%0.52%1.04%2.05%1.58%40.28%
    016694渤海汇金30天滚动持有中短债发起C2026-09-301.11521.11520.15%0.38%0.86%2.05%1.45%11.52%
    003403华商瑞丰短债债券A2026-09-291.12071.22710.24%0.73%1.17%2.05%1.63%23.02%
    005367摩根丰瑞债券C2026-09-291.02731.2796-0.78%-1.21%0.74%2.05%1.29%30.78%
    024555博时富宁纯债债券C2026-09-301.05091.05090.55%0.84%1.14%2.05%1.67%4.12%
    110051易方达安和中短债A2026-09-301.05891.16060.26%0.60%1.08%2.05%1.60%16.44%
    008232中银恒优12个月持有期债券A2026-09-291.17621.2048-0.04%-0.06%0.71%2.05%1.53%20.92%
    014882鑫元悦享60天滚动持有中短债A2026-09-301.13641.13640.19%0.50%0.98%2.05%1.57%13.64%
    017328永赢季季享90天持有期中短债债券A2026-09-301.10191.10190.16%0.40%0.88%2.05%1.50%10.19%
    020727兴业稳瑞90天持有期债券A2026-09-291.07241.07240.21%0.41%0.92%2.05%1.53%7.23%
    519333浦银盛达纯债债券C2026-09-301.02781.29920.25%0.52%1.08%2.05%1.76%33.71%
    016403财通多利债券E2026-09-291.10351.10350.26%0.48%1.03%2.04%1.61%10.35%
    008913平安元丰中短债债券E2026-09-291.14901.17100.17%0.33%0.72%2.04%1.43%17.15%
    015411中信建投景安债券C2026-09-290.96470.96470.32%0.77%1.50%2.04%1.73%-3.60%
    217011招商安心收益债券C2026-09-301.93842.28540.20%0.39%0.99%2.04%1.63%156.60%
    004093金元顺安桉盛债券A2026-09-291.06961.2093-0.30%-4.12%1.83%2.04%1.84%21.41%
    016028兴华安悦纯债C2026-09-291.02211.11000.21%0.54%1.57%2.04%2.34%11.08%
    002406光大中高等级债券C2026-09-291.67031.7104-3.54%0.25%-2.01%2.04%0.44%73.55%
    004024华泰保兴尊诚一年定开债2026-09-291.22091.52150.25%0.64%0.88%2.04%1.40%59.72%
    023301鹏华添和30天持有期债券A2026-09-301.03071.03070.17%0.41%1.03%2.04%1.58%3.07%
    013974国投瑞银恒誉90天持有期中短债A2026-09-301.13081.13080.18%0.43%0.91%2.04%1.49%13.08%
    023528摩根60天持有期债券A2026-09-301.03121.03120.20%0.35%0.86%2.04%1.53%3.11%
    025296泰康悦享120天持有期债券A2026-09-301.02121.02120.22%0.34%0.90%2.04%1.78%2.12%
    016194恒生前海恒悦纯债C2026-09-291.07131.10840.11%0.18%0.92%2.04%1.63%11.10%
    006875创金合信恒兴中短债债券C2026-09-291.08701.26210.27%0.37%0.73%2.04%1.30%26.82%
    009738格林泓安63个月定开债2026-09-291.11731.22330.16%0.52%0.97%2.04%1.31%23.89%
    019533鑫元泽利C2026-09-301.16271.1627-0.02%0.22%1.07%2.04%1.77%10.43%
    005309中银证券汇嘉定期开放债券2026-09-241.17761.33600.07%0.20%0.89%2.04%1.52%35.74%
    002698博时裕利纯债债券A2026-09-291.08351.38110.24%0.42%1.02%2.04%1.68%44.81%
    519199万家家享中短债A2026-09-301.05241.28130.19%0.41%0.97%2.04%1.51%30.50%
    013790大成稳安60天滚动持有债券A2026-09-301.14811.14810.20%0.49%0.97%2.04%1.54%14.81%
    000129大成景安短融债券B2026-09-291.38921.59920.18%0.42%0.90%2.03%1.45%64.00%
    016422万家惠利债券C2026-09-301.07821.0782-0.94%-1.20%0.68%2.03%1.37%7.82%
    005917广发汇誉3个月定开债2026-09-291.02461.23070.22%0.43%0.97%2.03%1.49%24.50%
    008582兴银聚丰债券A2026-09-291.05321.14620.11%0.32%0.73%2.03%1.19%15.43%
    024405兴银聚丰债券E2026-09-301.05331.05330.11%0.32%0.73%2.03%1.19%2.65%
    016190国联恒通纯债C2026-09-301.07341.11940.30%0.68%1.33%2.03%1.78%12.25%
    000107富国稳健增强债券A/B2026-09-291.35501.7800-0.59%1.12%0.30%2.03%1.57%99.22%
    018965富国稳健增强债券E2026-09-301.35501.3550-0.51%1.19%0.30%2.03%1.57%8.14%
    021442申万菱信安泰添益纯债债券C2026-09-301.01571.04740.24%0.49%1.22%2.03%1.72%4.77%
    018059兴合锦安利率债A2026-09-301.48672.86740.13%0.22%0.92%2.03%1.52%191.72%
    021425长城月月鑫30天持有债券A2026-09-301.04451.04450.12%0.31%0.73%2.03%1.39%4.45%
    020432上银聚泽益债券A2026-09-291.03461.05960.53%0.68%1.04%2.03%1.41%6.03%
    016396交银稳益短债债券A2026-09-301.06511.09210.21%0.46%0.96%2.03%1.52%9.36%
    000254长城增强收益定开债券A2026-09-291.10761.7133-0.10%0.55%0.28%2.03%1.21%92.80%
    020920天弘同利债券(LOF)F2026-09-301.26491.31600.21%0.49%1.05%2.03%1.61%4.93%
    023454汇添富稳恒6个月持有债券C2026-09-301.02071.02070.16%0.27%0.78%2.03%1.46%2.07%
    016955国联恒润纯债A2026-09-301.02911.09610.21%0.52%1.19%2.03%1.76%9.88%
    024563鹏扬淳华债券C2026-09-301.02151.02150.14%0.33%0.94%2.03%1.61%2.15%
    006774国寿安保尊荣中短债债券C2026-09-291.18281.22280.16%0.39%0.86%2.03%1.46%22.52%
    014468平安元和90天滚动持有短债A2026-09-301.12231.12230.21%0.49%1.03%2.03%1.52%12.23%
    006996南方惠利6个月定开债C2026-09-291.24431.28430.31%0.49%0.98%2.03%1.44%28.90%
    014315鹏华双季享180天持有债券A2026-09-291.12291.12290.21%0.42%0.99%2.03%1.57%12.24%
    018881中欧稳丰90天持有债券C2026-09-301.08221.08220.17%0.41%1.03%2.03%1.54%8.22%
    017156易方达岁丰添利债券(LOF)C2026-09-301.73731.73730.01%0.24%0.96%2.03%1.47%10.59%
    018831汇添富稳健回报债券C2026-09-291.08791.0879-0.12%-0.08%0.47%2.03%1.23%8.81%
    485114工银添颐债券A2026-09-302.51902.5190-0.20%0.60%0.60%2.03%1.29%151.90%
    008426华安安敦债券A2026-09-291.05171.09970.32%0.50%0.99%2.02%1.48%9.94%
    002864广发安泽短债债券A2026-09-291.02541.31450.21%0.42%0.98%2.02%1.54%34.83%
    002734泓德裕荣纯债债券A2026-09-291.12851.6889-0.05%0.15%0.39%2.02%1.25%83.58%
    007446中欧增强回报债券(LOF)C2026-09-291.12031.1912-0.16%0.06%0.49%2.02%1.64%10.75%
    000188华泰柏瑞丰盛纯债债券C2026-09-291.17011.59180.16%0.33%1.44%2.02%2.48%71.38%
    007414长江安盈中短债六个月定开A2026-09-291.16541.21540.28%0.55%1.05%2.02%1.54%22.17%
    009510天弘同利债券(LOF)E2026-09-301.14851.19490.21%0.49%1.06%2.02%1.60%19.58%
    009406平安高等级债C2026-09-291.08041.14940.25%0.44%1.03%2.02%1.62%10.17%
    015661天弘同利债券(LOF)D2026-09-301.29151.29790.22%0.50%1.06%2.02%1.60%9.43%
    024488东吴中短债债券发起A2026-09-301.11521.11520.40%0.65%1.10%2.02%1.50%2.42%
    016816兴业120天滚动持有债券A2026-09-291.12551.12550.25%0.49%1.01%2.02%1.57%12.53%
    021282上银慧元利90天持有期债券A2026-09-301.07491.07490.15%0.40%0.90%2.02%1.45%7.49%
    020627广发安泽短债D2026-09-301.02841.13580.20%0.42%0.98%2.02%1.54%6.61%
    024302中加聚诚纯债债券A2026-09-301.01821.02220.18%0.41%0.92%2.02%1.50%2.23%
    016787万家家享中短债D2026-09-291.05371.17290.19%0.41%0.97%2.02%1.51%11.93%
    002586金鹰添利信用债债券A2026-09-291.31311.5991-2.88%-2.67%-0.55%2.02%0.99%66.39%
    003009国联盈泽中短债A2026-09-291.30291.49500.20%0.50%0.99%2.02%1.57%54.03%
    013213兴业嘉鸿一年定开债发起式2026-09-291.09091.13240.19%0.41%0.93%2.02%1.54%13.64%
    519207万家年年恒荣C2026-09-301.12251.27590.23%0.38%1.11%2.02%1.61%29.37%
    022305天弘月月宝30天持有期债券A2026-09-301.04081.04080.19%0.47%0.94%2.02%1.48%4.08%
    007717工银尊享短债债券F2026-09-291.12711.19010.19%0.44%0.96%2.02%1.44%19.60%
    519726交银稳固收益债券A2026-09-301.28891.7422-1.10%-1.14%0.98%2.02%2.10%97.61%
    017677中加丰尚纯债债券C2026-09-301.06161.11260.01%-0.04%0.77%2.02%1.54%11.09%
    005857汇添富鑫成定开债A2026-09-291.11321.29020.17%0.32%0.90%2.02%1.53%31.27%
    016160天弘安恒60天滚动持有短债C2026-09-301.11311.11310.18%0.41%0.86%2.02%1.47%11.31%
    011091工银双玺6个月持有期债券A2026-09-291.14951.1495-0.25%-0.52%1.06%2.02%1.58%14.90%
    019038海富通添利收益一年持有期债券A2026-09-301.13011.1301-0.32%0.71%0.78%2.01%1.47%13.01%
    015909方正富邦鸿远债券C2026-09-291.09761.09760.74%3.72%5.25%2.01%3.50%9.01%
    022254国联盈泽中短债B2026-09-301.30341.30340.20%0.50%0.99%2.01%1.55%3.86%
    021805财通资管睿丰债券C2026-09-301.01461.04160.24%0.38%1.31%2.01%1.55%4.18%
    005714国联季季红定期开放债券C2026-09-291.13201.28600.23%0.43%1.04%2.01%1.76%31.17%
    000674中海中短债债券A2026-09-290.93291.24760.20%0.38%0.85%2.01%1.44%26.87%
    025019交银稳固收益债券D2026-09-301.28881.2888-1.10%-1.13%0.98%2.01%2.09%3.98%
    022251中信保诚增强收益债券(LOF)C2026-09-301.22801.2280-0.78%-3.26%2.86%2.01%2.83%11.67%
    009759鹏扬淳安66个月定开债A2026-09-291.01651.23050.14%0.42%0.86%2.01%1.23%25.30%
    017705易方达裕浙3个月定开债券2026-09-301.00451.07320.34%0.57%1.46%2.01%2.04%7.49%
    019647华安双债添利债券E2026-09-291.40121.40120.14%0.57%0.82%2.01%1.43%7.49%
    022487财通资管鸿慧中短债发起式I2026-09-301.13341.13340.18%0.44%1.01%2.01%1.45%4.44%
    007535中欧盈和债券2026-09-241.01991.23800.18%0.50%1.03%2.01%1.49%26.39%
    013217财通资管鸿启90天滚动中短债C2026-09-301.16451.16450.20%0.42%0.94%2.01%1.46%16.45%
    519669银河领先债券A2026-09-301.31241.83640.16%0.25%0.88%2.01%1.78%105.79%
    008724泓德裕瑞三年定开债券2026-09-241.06561.15040.08%0.28%0.76%2.00%1.36%15.40%
    015865中信建投景泰债券A2026-09-291.01941.08780.35%0.91%1.19%2.00%1.69%8.78%
    019940长信120天滚动持有债券C2026-09-301.08961.08960.25%0.51%1.19%2.00%1.63%8.96%
    022235鹏华稳瑞中短债C2026-09-301.03361.03360.26%0.51%0.97%2.00%1.62%3.36%
    005684财通资管鸿睿12个月定开债A2026-09-241.30871.4087-0.29%0.13%0.93%2.00%1.02%43.92%
    007583中泰青月中短债C2026-09-291.19671.19670.18%0.34%0.84%2.00%1.46%19.66%
    003310兴业启元一年定开债C2026-09-241.38461.3846-0.06%0.20%0.42%2.00%1.15%38.52%
    291007泰信债券增强收益C2026-09-301.10991.58240.19%0.53%1.08%2.00%1.66%71.87%
    012399南方永元一年持有债券A2026-09-301.11031.1103-0.76%-2.23%1.18%2.00%1.45%11.03%
    007951招商信用增强债券C2026-09-301.06821.3164-0.74%-0.08%0.03%2.00%1.27%31.54%
    000149华安双债添利债券A2026-09-291.40091.78590.13%0.57%0.82%2.00%1.43%90.62%
    024489东吴中短债债券发起B2026-09-301.12111.12110.40%0.66%1.09%2.00%1.49%2.38%
    519220海富通聚利债券2026-09-301.15741.29670.16%0.42%0.93%2.00%1.48%31.95%
    013336天弘安悦90天滚动持有短债发起C2026-09-301.12681.12680.16%0.42%0.89%2.00%1.44%12.68%
    004924华夏鼎祥三个月定开债C2026-09-291.01951.17270.23%0.46%1.08%2.00%1.55%18.25%
    021791华宝宝嘉30天持有期债券C2026-09-301.03551.03550.34%0.83%1.32%2.00%1.66%3.55%
    519225海富通集利纯债债券A2026-09-301.17581.1988-1.99%-3.92%0.12%2.00%0.89%19.92%
    472007汇添富利率债2026-09-301.07141.20590.22%0.46%1.11%2.00%1.56%21.83%
    022401财通安泰利率债债券2026-09-301.02561.02560.22%0.37%1.02%2.00%1.71%2.56%
    020245大成惠祥纯债债券C2026-09-301.02131.06630.25%0.53%1.03%2.00%1.36%5.43%
    017441英大安旸纯债债券C2026-09-301.06171.08370.13%0.26%0.83%2.00%1.50%8.51%
    485122工银尊益中短债C2026-09-301.19961.19960.20%0.38%0.90%2.00%1.53%19.96%
    018748富国安恒60天持有期债券发起式A2026-09-301.08231.08230.19%0.42%0.89%2.00%1.44%8.23%
    000138民生加银岁岁增利债券C2026-09-291.09991.64500.29%0.47%1.06%2.00%1.78%79.26%
    024102浙商汇金锦利增强30天持有期债券A2026-09-301.02151.0215-0.96%-3.16%0.29%2.00%1.45%2.15%
    018606融通通祺债券C2026-09-291.02311.11370.37%0.45%0.87%2.00%1.66%8.96%
    005754平安短债A2026-09-291.26221.28220.22%0.43%0.92%2.00%1.47%28.67%
    000222汇添富年年利定期开放债券C2026-09-291.29031.48930.52%0.70%1.36%2.00%1.68%50.95%
    008818汇安恒鑫12个月定开纯债债券2026-09-241.03251.18810.42%0.66%1.99%2.00%2.62%20.02%
    008361南方招利一年债券2026-09-291.12491.21380.18%0.46%0.89%2.00%1.48%21.85%
    023511华商瑞丰短债债券F2026-09-301.11951.11950.24%0.72%1.16%2.00%1.59%2.64%
    015426东吴月月享30天持有短债A2026-09-291.11981.11980.26%0.48%1.02%1.99%1.51%11.97%
    020666万家稳丰6个月持有期债券C2026-09-301.03821.0382-0.14%0.45%1.11%1.99%1.83%3.82%
    015501中银恒嘉60天滚动持有短债E2026-09-291.12531.12530.12%0.33%0.91%1.99%1.38%10.46%
    023087联博汇利债券A2026-09-301.04881.0488-0.43%-0.80%1.49%1.99%1.61%4.88%
    019398国投瑞银恒睿添利债券A2026-09-301.07491.07490.20%0.38%0.99%1.99%1.56%7.49%
    023046南方骏元中短期利率债债券C2026-09-301.05721.19770.25%0.47%1.11%1.99%1.60%2.22%
    003518万家鑫瑞纯债A2026-09-291.03441.30120.12%0.51%1.06%1.99%1.66%33.07%
    016408中泰稳固30天持有中短债C2026-09-301.10111.10110.20%0.37%0.86%1.99%1.51%10.11%
    003788方正富邦惠利纯债C2026-09-291.02881.52830.07%0.48%1.17%1.99%1.84%63.13%
    010580长盛稳鑫63个月定开债2026-09-291.14731.20750.11%0.35%0.68%1.99%1.17%21.63%
    013492景顺长城30天滚动持有短债A2026-09-301.11731.11730.17%0.42%1.01%1.99%1.52%11.73%
    023277华夏鼎合债券A2026-09-301.02501.02500.20%0.39%1.06%1.99%1.63%2.50%
    016869景顺长城稳健增益债券A2026-09-301.17381.1738-0.70%1.36%0.91%1.99%1.83%17.38%
    020349富国安恒60天持有期债券发起式E2026-09-301.08191.08190.18%0.41%0.89%1.99%1.43%7.40%
    021331中金金信债券C2026-09-301.02281.07660.21%0.41%0.91%1.99%1.47%4.84%
    008993汇添富多策略纯债A2026-09-291.19111.19110.23%0.86%1.58%1.99%2.03%18.97%
    018537中银鑫盛一年持有债券A2026-09-301.10291.1029-0.22%-0.36%0.98%1.99%1.54%10.29%
    024721兴业丰利债券C2026-09-291.03791.03790.54%0.84%1.33%1.99%1.72%1.70%
    015720平安元悦60天滚动持有短债A2026-09-301.11431.11430.24%0.57%1.07%1.99%1.51%11.43%
    022015中欧稳裕30天滚动持有债券发起C2026-09-301.04761.04760.16%0.42%1.01%1.99%1.52%4.76%
    217024招商安盈债券A2026-09-301.16581.9293-0.48%1.27%0.32%1.99%1.01%124.79%
    008730天弘纯享一年定开2026-09-291.00941.16510.51%0.63%1.23%1.99%1.84%17.59%
    019810华泰柏瑞鸿瑞60天持有期债券C2026-09-301.05301.05300.22%0.72%1.43%1.99%2.07%5.30%
    022623万家鑫明债券A2026-09-301.02731.02730.29%0.69%1.10%1.99%1.57%2.73%
    023113路博迈添源纯债债券A2026-09-291.02311.02310.43%0.64%1.13%1.98%1.53%2.25%
    004910中加颐享纯债债券A2026-09-291.03361.31450.17%0.27%0.85%1.98%1.53%36.03%
    022041创金合信润业央企债主题三个月定开债券A2026-09-301.00301.03600.24%0.42%0.96%1.98%1.49%3.61%
    023538华夏安和债券A2026-09-301.02411.02410.15%0.35%1.02%1.98%1.47%2.41%
    000310安信永利信用债券A2026-09-291.55011.90010.19%0.50%1.02%1.98%1.49%113.53%
    023867安信永利信用债券D2026-09-301.54931.54930.19%0.50%1.02%1.98%1.49%3.31%
    020663华安季季鑫90天持有债券A2026-09-291.07121.07120.24%0.44%0.98%1.98%1.53%7.12%
    009534南方升元中短期利率债A2026-09-301.11781.18780.20%0.33%0.91%1.98%1.51%19.49%
    008648嘉实致业一年定期纯债债券2026-09-291.02441.19250.20%0.48%1.01%1.98%1.58%20.79%
    020343国联季季红定期开放债券E2026-09-301.14881.14880.23%0.43%1.03%1.98%1.74%6.42%
    008646天弘增利短债发起A2026-09-301.16991.17580.18%0.46%0.90%1.98%1.45%17.62%
    024280招商金睿90天持有期债券C2026-09-301.02071.02070.12%-0.13%0.95%1.98%1.73%2.07%
    022620永赢安和30天持有债券C2026-09-301.03651.03650.16%0.40%0.91%1.98%1.46%3.65%
    023360平安元裕90天持有债券A2026-09-301.03171.03170.06%0.27%0.64%1.98%1.63%3.17%
    019931泰康悦享30天持有期债券A2026-09-301.06801.06800.19%0.49%1.03%1.98%1.60%6.80%
    018416东吴添瑞三个月定开债券A2026-09-241.11901.15900.29%0.55%0.90%1.98%1.46%16.08%
    023663国泰海通稳健悦享90天持有债券发起C2026-09-301.02171.02170.19%0.49%1.06%1.98%1.50%2.17%
    007982红塔红土瑞祥纯债C2026-09-291.11491.13990.17%0.33%0.89%1.98%1.57%14.16%
    008215华安鑫福定开债C2026-09-241.01321.17300.09%0.40%1.08%1.97%1.51%18.73%
    008498鹏扬浦利中短债C2026-09-291.05881.19480.15%0.44%0.92%1.97%1.46%20.28%
    022816浙商汇金聚沣30天持有期高等级债券C2026-09-301.02781.02780.28%0.46%0.96%1.97%1.46%2.78%
    012396兴业60天滚动持有短债债券C2026-09-291.14721.14720.22%0.45%0.93%1.97%1.47%14.70%
    011416恒越嘉鑫债券A2026-09-291.23091.2309-0.87%-2.33%2.61%1.97%1.26%23.00%
    020453红土创新丰和利率债C2026-09-301.04961.04960.23%0.36%1.13%1.97%1.57%4.96%
    007693永赢鼎利债券C2026-09-291.06531.18110.12%0.28%0.77%1.97%1.40%19.24%
    003521万家1-3年政金债纯债C2026-09-291.01941.30900.22%0.35%1.09%1.97%1.62%35.55%
    015082兴业90天滚动持有中短债C2026-09-291.12251.12250.22%0.44%0.95%1.97%1.48%12.23%
    519226海富通瑞利债券2026-09-301.15031.29860.17%0.43%0.90%1.97%1.44%32.23%
    006591广发景明中短债A2026-09-291.02861.23130.19%0.40%0.85%1.97%1.43%25.28%
    880002招商资管招朝鑫中短债债券A2026-09-301.08631.08630.23%0.44%0.86%1.97%1.44%7.79%
    020823汇泉安阳纯债A2026-09-301.05571.40700.23%0.40%1.09%1.97%1.62%41.58%
    015532鹏华稳福中短债债券E2026-09-301.11281.11280.30%0.56%1.19%1.97%1.65%11.28%
    002926广发集源债券C2026-09-291.16691.4233-0.05%2.16%1.18%1.97%1.94%47.51%
    018420汇添富稳航30天持有债券A2026-09-301.08721.08720.17%0.36%0.87%1.97%1.42%8.72%
    019649汇添富稳航30天持有债券B2026-09-301.08721.08720.17%0.36%0.87%1.97%1.42%7.16%
    009532广发景明中短债E2026-09-291.03141.19700.20%0.41%0.86%1.97%1.43%17.22%
    000131大成景兴信用债债券C2026-09-291.60631.90630.12%0.32%0.74%1.97%1.35%104.05%
    018459华润元大润享三个月定开债C2026-09-301.04631.10930.30%0.37%0.66%1.97%1.00%11.18%
    021841海富通集利纯债债券C2026-09-301.17341.1964-2.00%-3.94%0.14%1.97%0.89%7.30%
    016329鹏华创兴增利债券A2026-09-301.03641.0364-0.37%0.30%1.62%1.97%1.95%3.64%
    005435国投瑞银顺银定开债2026-09-291.04641.24480.24%0.41%0.95%1.97%1.50%26.10%
    016743长城永利债券A2026-09-301.06371.10410.50%0.99%1.42%1.97%2.01%10.60%
    024308东财30天滚动持有债券A2026-09-301.02131.02130.05%0.39%0.79%1.97%1.40%2.13%
    016089金鹰添悦60天滚动持有短债C2026-09-291.08471.09470.18%0.41%1.12%1.97%1.57%9.45%
    019962国联安月享30天持有期纯债债券A2026-09-301.05801.05800.34%0.55%0.94%1.97%1.53%5.80%
    022011华富祥晖6个月持有期债券C2026-09-301.03751.03750.16%0.46%1.14%1.97%1.68%3.75%
    023392景顺长城稳健增益债券F2026-09-301.17271.1727-0.70%1.36%0.91%1.97%1.82%7.72%
    024080安信长鑫增强债券D2026-09-301.05861.0586-0.16%1.20%0.23%1.96%1.45%3.56%
    020785安信长鑫增强债券A2026-09-301.05871.0587-0.16%1.20%0.23%1.96%1.44%5.87%
    016628广发添财60天持有债券A2026-09-301.11581.11580.18%0.39%0.90%1.96%1.45%11.58%
    014688招商招景纯债D2026-09-301.09091.15220.20%0.44%0.96%1.96%1.52%11.65%
    016608中金安盈90天持有中短债C2026-09-301.10551.10550.13%0.30%0.89%1.96%1.59%10.55%
    002351易方达裕祥回报债券A2026-09-291.58501.9400-0.54%1.78%0.08%1.96%0.70%98.52%
    014097鹏扬利鑫60天滚动持有债券A2026-09-301.13711.13710.16%0.37%0.81%1.96%1.44%13.71%
    019579易方达安汇120天持有债券A2026-09-301.08521.08520.24%0.60%1.08%1.96%1.54%8.52%
    021041博时裕利纯债债券C2026-09-301.08631.12760.23%0.41%0.98%1.96%1.63%11.08%
    005079兴银鑫日享短债A2026-09-291.09201.21760.17%0.46%0.95%1.96%1.46%22.48%
    021581贝莱德和悦利率债A2026-09-301.01341.01340.34%0.60%1.28%1.96%1.74%1.34%
    013821南方定利一年定开债券2026-09-301.06581.11580.54%0.64%1.57%1.96%2.32%11.78%
    020953中欧稳悦120天滚动持有债券A2026-09-301.06601.06600.14%0.38%0.90%1.96%1.46%6.60%
    005601汇安中短债债券A2026-09-291.13251.22750.35%0.59%1.08%1.96%1.52%23.54%
    018839广发添财30天持有债券C2026-09-301.07671.07670.20%0.41%0.95%1.96%1.42%7.67%
    519190万家双利债券A2026-09-301.36811.6556-2.26%-7.45%1.15%1.96%3.13%71.30%
    012423山证资管超短债E2026-09-291.14491.14490.17%0.37%0.88%1.96%1.57%14.48%
    022510鹏华丰盛债券A2026-09-301.03581.0358-3.44%-4.21%5.33%1.96%1.60%3.58%
    011999富国安泰90天滚动持有短债债券A2026-09-301.15081.15080.16%0.41%0.85%1.96%1.40%15.08%
    021545博远增汇纯债债券C2026-09-301.03191.04190.30%0.51%1.13%1.96%1.71%4.21%
    021999兴银朝阳C2026-09-301.06841.06840.24%0.30%0.73%1.96%1.45%4.58%
    000720南方稳利1年持有期债券C2026-09-291.15741.52770.21%0.43%0.92%1.96%1.47%51.73%
    007755上银慧永利中短期债券C2026-09-291.07601.16500.18%0.43%0.89%1.95%1.49%17.02%
    010578汇安永福90天持有中短债C2026-09-291.10631.10930.24%0.52%1.02%1.95%1.50%10.97%
    003453招商招盛纯债C2026-09-291.13381.59860.19%0.42%1.09%1.95%1.60%70.83%
    013281国泰海通30天滚动持有中短债A2026-09-301.14911.14910.18%0.42%0.89%1.95%1.46%14.91%
    006790中信保诚景丰C2026-09-291.09201.25290.12%0.20%0.80%1.95%1.50%27.63%
    021802汇添富丰穗60天持有债券C2026-09-301.04491.04490.11%0.31%0.74%1.95%1.25%4.49%
    018684汇泉安盈回报债券E2026-09-301.05541.0554-0.85%-0.85%-0.27%1.95%-0.61%7.20%
    011986申万菱信合利纯债债券C2026-09-291.03711.28610.17%0.37%0.88%1.95%1.46%30.26%
    012941广发添财90天滚动持有债券A2026-09-301.15501.15500.15%0.38%0.86%1.95%1.40%15.50%
    020939永赢安裕120天滚动持有债券A2026-09-301.06661.06660.17%0.48%0.98%1.95%1.55%6.66%
    016967南方旺元60天滚动持有中短债E2026-09-301.11381.14880.17%0.40%0.87%1.95%1.42%9.03%
    023166兴全恒嘉30天持有债券E2026-09-301.04581.04580.15%0.40%0.91%1.95%1.47%3.88%
    019772浙商汇金短债C2026-09-301.05631.11030.30%0.47%0.95%1.95%1.44%6.35%
    022318兴全恒嘉30天持有债券A2026-09-301.04601.04600.15%0.40%0.92%1.95%1.47%4.60%
    016321红塔红土瑞恒纯债债券C2026-09-301.07771.07770.06%0.20%0.57%1.95%1.03%7.77%
    012242华安添荣中短债A2026-09-291.11971.14470.22%0.49%1.00%1.95%1.52%14.75%
    023478万家稳宁债券C2026-09-301.02041.02040.32%0.83%1.19%1.95%1.63%2.04%
    000329鹏华丰饶定开债2026-09-291.10001.28590.19%0.44%0.88%1.95%1.38%29.95%
    022532天弘安悦90天滚动持有短债发起E2026-09-301.12531.12530.15%0.40%0.86%1.95%1.41%3.69%
    013111中金安益30天滚动持有短债发起A2026-09-291.14211.14210.18%0.40%0.91%1.95%1.49%14.21%
    022617摩根共同分类目录绿色债券A2026-09-301.01821.02870.17%0.34%0.85%1.95%1.41%2.88%
    002797景顺长城景盈双利债券C2026-09-291.28001.4187-1.52%-1.08%1.09%1.95%1.28%43.85%
    017307招商鑫嘉中短债债券A2026-09-301.10061.10060.16%0.41%0.93%1.95%1.48%10.06%
    012593广发添财180天滚动持有债券E2026-09-301.15831.15830.16%0.36%0.87%1.95%1.38%15.83%
    001200创金合信聚利债券C2026-09-291.15411.1541-0.53%-0.59%0.80%1.94%1.42%15.32%
    000267广发集利一年定开债A2026-09-241.10501.7750-0.09%0.18%1.01%1.94%1.94%101.08%
    015810国泰海通君添利中短债发起C2026-09-301.02761.10960.19%0.41%0.79%1.94%1.40%11.17%
    206008鹏华丰盛债券B2026-09-301.09061.5952-3.44%-4.21%5.33%1.94%1.59%70.40%
    012591广发添财180天滚动持有债券A2026-09-301.15881.15880.16%0.36%0.87%1.94%1.39%15.88%
    006990建信中短债纯债债券C2026-09-291.06481.22030.16%0.30%0.79%1.94%1.40%23.57%
    014740财通资管鸿商中短债A2026-09-291.12761.12760.21%0.37%0.98%1.94%1.44%12.76%
    022043财通资管鸿商中短债E2026-09-301.12781.12780.21%0.37%0.97%1.94%1.44%3.94%
    002806浙商汇金聚利一年定开债C2026-09-291.09411.33910.22%0.37%0.79%1.94%1.35%37.05%
    021226汇丰晋信平稳增利中短债债券D2026-09-301.12061.17090.17%0.39%0.86%1.94%1.45%4.65%
    006035国联恒惠纯债A2026-09-291.15041.26340.20%0.34%0.97%1.94%1.50%27.48%
    018615光大睿阳纯债债券A2026-09-301.08701.08700.60%1.25%1.49%1.94%1.60%8.70%
    007017平安如意中短债A2026-09-291.11331.25760.22%0.43%0.89%1.94%1.48%26.87%
    013699永赢安盈90天滚动持有债券发起A2026-09-291.13981.13980.17%0.41%0.90%1.94%1.49%13.95%
    021026德邦短债D2026-09-301.17251.19050.17%0.38%0.97%1.94%1.52%5.81%
    021163鑫元中短债D2026-09-301.19751.19750.22%0.52%0.98%1.94%1.53%4.67%
    008864鑫元中短债A2026-09-291.20391.20840.21%0.52%0.98%1.94%1.52%20.88%
    004887长信稳通三个月定开债发起式2026-09-291.09901.23910.18%0.36%0.86%1.94%1.42%26.05%
    014512英大安盈30天滚动持有债券发起式C2026-09-301.11991.11990.41%0.43%0.96%1.94%1.46%11.99%
    020841汇添富稳益60天持有债券B2026-09-301.08311.08310.18%0.45%1.02%1.94%1.52%5.71%
    009732兴业稳泰66个月定开债券2026-09-241.03891.21090.15%0.42%0.85%1.94%1.18%22.86%
    015503中欧中短债债券发起C2026-09-291.06581.12130.18%0.38%0.89%1.94%1.46%12.25%
    013718兴银稳益30天持有期债券A2026-09-291.12641.12640.18%0.36%0.92%1.94%1.37%12.64%
    000319宏利淘利债券A2026-09-291.02701.6161-0.11%-0.45%0.76%1.94%1.52%71.30%
    013792大成稳安60天滚动持有债券E2026-09-301.14221.14220.18%0.46%0.92%1.94%1.47%14.22%
    008266华夏鼎明债券A2026-09-291.07381.14980.15%0.35%0.93%1.94%1.46%15.14%
    002578博时裕泉纯债债券A2026-09-291.12781.28680.20%0.40%0.88%1.94%1.43%31.05%
    017054工银稳健丰润90天持有中短债A2026-09-301.11141.11140.14%0.41%0.89%1.94%1.41%11.14%
    002086大成景安短融债券E2026-09-291.36461.57160.17%0.39%0.85%1.93%1.38%36.16%
    022406天弘月月兴30天持有期债券E2026-09-301.04311.04310.19%0.39%0.93%1.93%1.44%4.28%
    005121富国兴利增强债券A2026-09-291.81971.8197-1.96%-6.16%2.01%1.93%2.37%81.36%
    009279同泰恒兴纯债C2026-09-291.02861.16340.12%0.27%0.95%1.93%1.61%17.24%
    020395国联安双月享60天持有债券A2026-09-301.05551.05550.19%0.60%0.96%1.93%1.38%5.55%
    010810湘财久盈中短债A2026-09-291.08211.17480.16%0.38%0.89%1.93%1.42%18.10%
    008255西部利得沣泰债券A2026-09-291.16151.16150.18%0.36%0.87%1.93%1.41%16.14%
    013131西部利得沣泰债券C2026-09-301.16141.16140.18%0.36%0.87%1.93%1.41%10.98%
    519051海富通一年定开债A2026-09-301.16242.2844-1.96%-4.74%0.16%1.93%0.52%148.80%
    018794汇添富稳益60天持有债券A2026-09-301.08281.08280.17%0.44%1.00%1.93%1.51%8.28%
    014518华夏30天滚动短债发起式C2026-09-301.11991.11990.15%0.39%1.01%1.93%1.50%11.99%
    022034南方稳信180天持有债券A2026-09-301.05651.05650.14%0.32%0.75%1.93%1.22%5.65%
    005321中银证券汇宇定期开放债券2026-09-241.12501.31920.08%0.21%0.92%1.93%1.47%35.25%
    013672国联安恒悦90天持有债券A2026-09-301.13081.13080.28%0.53%0.97%1.93%1.50%13.08%
    024840汇添富稳弘纯债C2026-09-301.01981.01980.18%0.45%0.94%1.93%1.54%1.98%
    022612国泰利添120天滚动持有债券C2026-09-301.04161.04160.16%0.37%0.74%1.93%1.21%4.16%
    001994华安年年红债券C2026-09-241.04601.4450-0.19%-0.47%0.86%1.93%1.44%43.12%
    018414南方稳瑞90天持有债券A2026-09-301.08431.08430.17%0.43%0.91%1.93%1.39%8.43%
    003336长江收益增强债券2026-09-291.41191.4609-0.63%-1.68%1.33%1.93%1.92%47.86%
    018273嘉实稳健兴享6个月持有期债券C2026-09-291.10141.1014-0.72%-1.03%1.39%1.93%2.23%10.07%
    023292华宝宝益90天持有期债券A2026-09-301.02131.02130.17%0.29%0.73%1.93%1.22%2.13%
    005513南华瑞恒中短债债券A2026-09-291.10121.56120.15%0.41%1.04%1.93%1.51%60.78%
    070026嘉实信用债券C2026-09-301.27561.6875-0.93%-0.37%0.36%1.93%0.66%83.76%
    540005汇丰晋信平稳增利中短债债券A2026-09-301.12591.49420.17%0.39%0.86%1.93%1.44%58.05%
    019582浦银悦享30天持有债券C2026-09-301.06931.06930.08%0.25%0.79%1.93%1.41%6.93%
    008217国泰聚盈三年定期开放债券2026-09-291.01351.16640.13%0.43%0.75%1.93%1.06%17.90%
    016876交银稳安30天滚动持有债券C2026-09-301.10141.10140.15%0.45%0.89%1.92%1.41%10.14%
    002735泓德裕荣纯债债券C2026-09-291.18591.3249-0.06%0.13%0.35%1.92%1.17%35.24%
    002825融通通和债券A2026-09-291.11791.32420.29%0.57%1.26%1.92%1.55%35.78%
    011008国寿安保尊弘短债债券A2026-09-291.12731.15030.21%0.41%0.89%1.92%1.40%15.01%
    882118招商资管增益添彩一个月持有期中短债债券D2026-09-301.10761.10760.12%0.43%0.86%1.92%1.34%9.62%
    022229富国兴利增强债券E2026-09-301.81271.8127-1.96%-6.16%2.00%1.92%2.36%30.98%
    000352国富恒丰一年持有期债券C2026-09-291.14621.58550.04%0.13%1.12%1.92%1.68%75.51%
    008535兴银合盛定开债A2026-09-291.01031.15930.09%0.29%0.54%1.92%1.11%17.11%
    005366摩根丰瑞债券A2026-09-291.02661.2824-0.77%-1.20%0.56%1.92%1.13%31.10%
    006553国投瑞银恒泽中短债债券C2026-09-291.13701.21400.20%0.38%0.91%1.92%1.45%22.29%
    020543南方稳瑞90天持有债券E2026-09-301.08401.08400.17%0.44%0.91%1.92%1.39%7.68%
    006776华夏鼎略债券A2026-09-291.14791.21290.16%0.36%0.91%1.92%1.45%21.89%
    016094华泰紫金添鑫30天滚动中短债发起C2026-09-291.09471.09470.20%0.39%0.89%1.92%1.37%9.48%
    019285平安惠旭纯债A2026-09-301.08421.1042-0.15%-0.39%-0.70%1.92%0.13%10.57%
    006808西部利得添盈短债债券E2026-09-291.13241.13240.13%0.35%0.77%1.92%1.25%13.22%
    018150国投瑞银恒安30天持有期债券C2026-09-301.07401.07400.24%0.50%0.96%1.92%1.57%7.40%
    011623汇添富中短债E2026-09-291.08351.16540.31%0.54%1.09%1.92%1.57%15.07%
    019487广发添盈债券A2026-09-301.07951.07950.22%0.41%0.92%1.92%1.45%7.95%
    022129华富安福债券C2026-09-301.12751.1275-0.59%-1.87%1.04%1.92%1.65%10.14%
    022761鹏华绿色债券2026-09-301.02671.02670.11%0.28%0.98%1.92%1.44%2.67%
    021241永赢逸享债券A2026-09-301.12321.1232-0.50%-0.86%0.90%1.91%1.45%12.32%
    024123华富安顺一年持有期债券A2026-09-301.19821.19820.11%1.27%0.49%1.91%1.57%1.84%
    014925天弘优利短债发起C2026-09-301.10771.10770.13%0.35%0.79%1.91%1.32%10.77%
    019373大成元丰多利债券C2026-09-301.12371.1237-0.46%-0.44%0.68%1.91%1.55%12.37%
    023283永赢多元增利债券C2026-09-301.05041.0504-0.13%-0.57%0.98%1.91%1.89%5.04%
    015603国泰海通君得盛债券C2026-09-301.19491.1949-1.41%-5.68%1.42%1.91%-0.22%2.75%
    020896汇添富稳鼎120天滚动持有债券C2026-09-301.05651.05650.16%0.42%0.90%1.91%1.45%5.65%
    007703万家鑫盛纯债A2026-09-291.08181.18180.22%0.44%0.95%1.91%1.45%18.97%
    017047华泰柏瑞益享债券2026-09-301.03001.05620.22%0.43%1.41%1.91%2.02%5.66%
    013036南方旺元60天滚动持有中短债C2026-09-301.11011.14510.16%0.39%0.85%1.91%1.39%12.25%
    000897鑫元聚鑫收益增强C2026-09-291.07871.19070.22%-4.13%0.68%1.91%1.21%19.71%
    009933浦银普华66个月定开债券A2026-09-291.00751.22050.12%0.37%0.78%1.91%1.08%24.41%
    019084万家稳安60天持有期债券C2026-09-301.07341.07340.21%0.49%0.97%1.91%1.47%7.34%
    009834东方红鑫泰66个月定开债2026-09-291.00431.20930.16%0.49%0.88%1.91%1.19%23.14%
    012611东方臻善纯债债券A2026-09-291.01341.10940.34%0.44%0.93%1.91%1.42%11.27%
    022062申万菱信季季瑞三个月持有期纯债债券C2026-09-301.03661.03660.16%0.35%0.92%1.91%1.41%3.66%
    024937南方益稳稳健增利债券A2026-09-301.03141.0314-1.00%-0.59%1.10%1.91%1.57%3.14%
    008614浙商汇金安享66个月定期C2026-09-241.01711.17450.10%0.28%0.52%1.91%1.09%18.84%
    014240农银金鸿短债债券A2026-09-291.10691.10690.20%0.44%0.96%1.91%1.45%10.65%
    021321华富恒惠纯债债券C2026-09-301.02131.04630.15%0.29%0.87%1.91%1.38%4.67%
    021262百嘉百臻利率债债券A2026-09-301.09671.54830.26%0.39%1.15%1.90%1.62%55.87%
    008243英大通盈纯债债券C2026-09-291.06541.13140.18%0.41%1.09%1.90%1.69%13.61%
    022279融通通和债券D2026-09-301.11861.11860.28%0.56%1.25%1.90%1.53%4.11%
    007351永赢同利债券A2026-09-291.07851.17270.20%0.43%0.90%1.90%1.40%17.85%
    023703鑫元优享30天持有债券A2026-09-301.02281.02280.16%0.45%0.94%1.90%1.45%2.28%
    020550上银慧诚利60天持有期债券A2026-09-301.07641.07640.14%0.42%0.92%1.90%1.38%7.64%
    004030嘉实丰安6个月定期债券2026-09-291.07691.29410.14%0.43%1.05%1.90%1.56%32.91%
    009305汇安恒利39个月定开纯债债券2026-09-291.02351.09830.13%0.42%0.94%1.90%1.42%13.31%
    012648鹏华稳泰30天滚动持有债券A2026-09-291.18001.18000.16%0.39%0.89%1.90%1.44%17.95%
    008427华安安敦债券C2026-09-291.06751.11550.29%0.44%0.92%1.90%1.38%11.52%
    009404平安惠享纯债C2026-09-291.15891.1699-0.49%-1.02%0.56%1.90%1.04%13.76%
    005755平安短债C2026-09-291.28181.30180.21%0.40%0.87%1.90%1.41%30.67%
    018527银河星汇30天持有债券A2026-09-301.07811.07810.18%0.36%0.86%1.90%1.48%7.81%
    022065西部利得沣睿利率债债券A2026-09-301.03001.03000.14%0.45%0.96%1.90%1.43%2.99%
    022007国泰利民安悦30天持有债券A2026-09-301.03561.03560.14%0.39%0.88%1.90%1.35%3.56%
    024404兴银聚丰债券C2026-09-301.05191.05190.10%0.28%0.65%1.90%1.07%2.51%
    007604景顺长城中短债C2026-09-291.14891.18060.11%0.33%0.79%1.90%1.37%18.23%
    021263百嘉百臻利率债债券C2026-09-301.09581.54740.26%0.37%1.11%1.90%1.55%55.77%
    006496银华安盈短债债券A2026-09-291.11171.20970.17%0.36%0.87%1.90%1.38%22.30%
    013808易方达稳悦120天滚动持有短债债券A2026-09-291.14471.14470.18%0.44%0.89%1.90%1.46%14.46%
    020391安信90天滚动持有债券A2026-09-301.08561.0856-0.36%-0.08%0.70%1.90%1.13%8.56%
    110008易方达稳健收益债券B2026-09-301.42182.64940.00%1.28%1.67%1.90%1.74%274.56%
    003196光大永利债券C2026-09-291.02261.28490.22%0.48%1.11%1.90%1.59%30.95%
    005816国泰农惠定期开放债券A2026-09-291.11811.27810.27%0.22%0.77%1.90%1.30%29.46%
    016597民生加银月月乐30天持有短债C2026-09-301.09121.09120.19%0.37%0.88%1.90%1.33%9.12%
    015249国泰海通60天滚动持有中短债C2026-09-301.11381.14370.19%0.37%0.83%1.89%1.42%12.67%
    024284易方达安如30天持有债券A2026-09-301.02231.02230.14%0.36%0.86%1.89%1.33%2.23%
    004800浦银盛通定开债券2026-09-291.08641.26900.19%0.40%0.92%1.89%1.46%28.65%
    015942上银慧享利30天滚动持有中短债发起A2026-09-291.13121.13120.14%0.39%0.86%1.89%1.36%13.12%
    720002财通可转债债券A2026-09-301.16911.5330-7.18%-8.75%4.69%1.89%1.73%62.33%
    014059富国安慧短债债券A2026-09-301.11041.11040.19%0.45%0.88%1.89%1.41%11.04%
    009399国新国证雄安建设发展三年定开债2026-09-291.13391.18790.29%0.33%1.13%1.89%1.52%19.10%
    006326招商添荣3个月定开债C2026-09-301.01891.01890.32%0.48%0.74%1.89%1.87%1.89%
    018366国泰海通君添利中短债发起D2026-09-301.02991.11190.20%0.41%0.77%1.89%1.37%6.69%
    008430人保利丰纯债A2026-09-291.04571.07190.18%0.36%0.83%1.89%1.41%7.20%
    014670银华安盈短债债券D2026-09-301.11141.13840.17%0.36%0.87%1.89%1.38%12.38%
    005718长信富瑞两年定开债券A2026-09-291.01991.19310.23%0.78%1.20%1.89%1.56%20.94%
    022618摩根共同分类目录绿色债券C2026-09-301.01681.02730.16%0.39%0.89%1.89%1.42%2.74%
    011946建信裕丰利率债三个月定开债A2026-09-301.07991.13690.17%0.29%0.99%1.89%1.59%14.23%
    008874国寿安保尊诚纯债C2026-09-291.16001.1911-0.34%-0.12%1.28%1.89%1.65%19.03%
    018011交银稳安90天持有期债券A2026-09-301.09091.09090.14%0.41%0.86%1.89%1.40%9.09%
    009299英大安惠纯债C2026-09-291.06501.12500.19%0.42%1.08%1.89%1.69%12.76%
    004052华夏鼎智债券A2026-09-291.16751.31490.17%0.36%0.87%1.88%1.40%34.11%
    007656南方定元中短债债券C2026-09-291.12451.17250.22%0.51%0.93%1.88%1.43%17.64%
    010979华夏鼎润债券A2026-09-300.88720.8872-0.90%-1.09%1.53%1.88%1.64%-11.28%
    012580财通资管鸿安30天滚动中短债A2026-09-301.15771.15770.16%0.43%0.97%1.88%1.43%15.77%
    007443浙商汇金聚盈中短债C2026-09-291.01051.13770.17%0.37%0.91%1.88%1.45%14.49%
    012790汇添富双享回报债券C2026-09-301.16331.1633-1.56%-7.30%3.25%1.88%2.17%16.33%
    015351银河季季盈90天滚动持有短债C2026-09-301.10951.10950.14%0.47%0.87%1.88%1.55%10.95%
    023278华夏鼎合债券C2026-09-301.02321.02320.19%0.37%1.02%1.88%1.54%2.32%
    006543财通资管鸿利中短债债券C2026-09-291.12021.22620.16%0.31%0.76%1.88%1.28%24.23%
    008018华富安兴39个月定开债A2026-09-241.03251.19410.10%0.28%0.58%1.88%1.02%20.75%
    013728创金合信恒宁30天滚动持有短债债券A2026-09-291.13211.13210.19%0.43%0.86%1.88%1.39%13.21%
    006629招商鑫悦中短债A2026-09-301.18641.26230.19%0.45%0.93%1.88%1.49%27.53%
    017053南方ESG纯债债券发起A2026-09-301.08921.08920.29%0.43%0.98%1.88%1.46%8.92%
    017059国泰海通90天滚动持有中短债C2026-09-301.10611.10610.16%0.37%0.83%1.88%1.42%10.61%
    531008建信稳定增利债券A2026-09-301.82702.2210-0.22%-0.11%0.55%1.88%1.27%76.48%
    022539天弘安利短债D2026-09-301.16041.16040.18%0.42%0.89%1.88%1.42%3.61%
    024309东财30天滚动持有债券C2026-09-301.01951.01950.03%0.34%0.69%1.88%1.24%1.95%
    010168天弘安利短债A2026-09-301.16071.16070.18%0.42%0.90%1.88%1.42%16.07%
    002246泰康稳健增利债券C2026-09-291.60031.6003-0.06%0.33%0.59%1.88%1.29%60.05%
    270009广发增强债券C2026-09-301.37261.95660.01%0.21%0.72%1.88%1.36%125.32%
    009304恒生前海恒颐五年定开债C2026-09-241.01971.20120.15%0.39%0.81%1.88%1.18%22.19%
    015815浦银稳鑫120天滚动持有中短债A2026-09-301.12311.12310.12%0.31%0.84%1.88%1.45%12.31%
    004242兴业稳康三年定开债券2026-09-291.03251.25120.14%0.38%0.69%1.88%0.97%27.52%
    013745浦银双月鑫60天滚动持有短债A2026-09-291.13481.13480.17%0.39%0.89%1.88%1.47%13.48%
    025230中信建投欣享债券C2026-09-301.06421.06420.20%0.35%0.86%1.88%1.33%1.86%
    016744长城永利债券C2026-09-301.09001.10070.50%0.96%1.38%1.88%1.94%10.08%
    018084鹏华信用债6个月持有期债券C2026-09-301.07561.07560.17%0.30%1.34%1.88%1.54%7.56%
    018799易方达安裕60天持有债券C2026-09-301.08671.08670.19%0.41%0.86%1.87%1.42%8.67%
    019932泰康悦享30天持有期债券C2026-09-301.06501.06500.19%0.47%0.99%1.87%1.53%6.50%
    021928湘财鑫裕纯债A2026-09-301.47781.48000.20%0.44%1.12%1.87%1.59%48.00%
    020448鹏华双季红180天持有期债券C2026-09-301.08151.08150.24%0.32%0.75%1.87%1.36%8.15%
    019397博时双月乐60天持有期债券C2026-09-301.08731.08730.20%0.40%0.88%1.87%1.44%8.73%
    004907长安泓沣中短债债券A2026-09-291.12781.41400.18%0.37%0.81%1.87%1.37%43.30%
    012385宏利中短债债券C2026-09-301.05501.10390.13%0.26%0.66%1.87%1.42%10.47%
    019304德邦短债E2026-09-301.17061.18860.18%0.39%0.91%1.87%1.45%8.50%
    012933易方达稳丰90天滚动持有短债A2026-09-291.14231.14230.18%0.48%0.90%1.87%1.42%14.22%
    006655华泰紫金季季享定开债券发起C2026-09-291.05941.1697-0.08%-0.18%0.09%1.87%1.06%17.84%
    019954富国安慧短债债券E2026-09-301.10981.10980.18%0.44%0.87%1.87%1.40%6.94%
    019463招商鑫悦中短债D2026-09-301.18601.18600.19%0.45%0.92%1.87%1.48%7.35%
    002276中邮纯债恒利债券A2026-09-291.46901.5800-1.61%-1.34%-0.54%1.87%0.62%63.15%
    008575财通裕惠63个月定开债2026-09-291.00341.16230.13%0.49%1.07%1.87%1.52%17.42%
    016192永赢安悦60天持有中短债债券C2026-09-301.10521.10520.14%0.36%0.83%1.87%1.40%10.52%
    010468国富恒博63个月定期开放债券2026-09-291.01631.20720.14%0.40%0.76%1.87%1.14%22.68%
    017007永赢月月享30天持有期短债C2026-09-301.05981.08130.14%0.36%0.91%1.87%1.41%8.15%
    021906汇添富安心中国债券D2026-09-301.14371.48440.20%0.42%0.97%1.87%1.48%4.09%
    020612东吴恒益纯债债券C2026-09-301.03481.03480.15%0.12%0.45%1.87%1.42%3.48%
    009425金信民安两年债券2026-09-291.01871.06720.11%0.33%0.66%1.87%1.87%6.82%
    016790招商鑫利中短债债券A2026-09-301.10621.10620.16%0.41%0.89%1.87%1.44%10.62%
    008557易方达裕富债券C2026-09-291.18321.2572-1.18%-2.83%0.61%1.87%1.90%26.92%
    014656国联益海30天滚动持有短债C2026-09-291.11781.11780.16%0.50%1.02%1.87%1.52%11.78%
    020402富国安和120天滚动持有债券发起式C2026-09-301.06351.06350.19%0.41%0.86%1.87%1.37%6.35%
    012564景顺长城90天持有短债C2026-09-291.10181.10180.18%0.47%0.95%1.87%1.43%10.18%
    020596太平恒泰三个月定开债C2026-09-301.04191.04190.38%0.68%0.41%1.87%1.26%4.78%
    003669东方红益鑫纯债债券C2026-09-291.12401.30900.14%0.29%0.72%1.87%1.22%34.36%
    005872太平恒利纯债2026-09-291.04281.20700.18%0.39%0.90%1.87%1.41%22.13%
    015531鹏华稳福中短债债券C2026-09-301.10841.10840.29%0.54%1.13%1.87%1.58%10.84%
    000045工银产业债债券A2026-09-301.58401.9890-1.37%-2.40%0.00%1.87%0.76%111.11%
    021439安信30天滚动持有债券A2026-09-301.05971.05970.48%0.83%1.17%1.86%1.49%5.97%
    013099招商稳乐中短债90天持有期债券A2026-09-301.13111.13110.16%0.40%0.90%1.86%1.43%13.11%
    531028建信短债债券A2026-09-301.17501.18600.15%0.39%0.85%1.86%1.40%18.67%
    020524工银稳健丰盈30天滚动持有债券A2026-09-301.06041.06040.12%0.33%0.81%1.86%1.36%6.04%
    009405平安惠隆纯债C2026-09-291.09971.20470.20%0.42%1.04%1.86%1.59%13.91%
    012823富国安利90天滚动持有债券A2026-09-291.14321.14320.15%0.38%0.78%1.86%1.31%14.31%
    020526长江安盈中短债六个月定开C2026-09-301.15951.15950.28%0.50%0.95%1.86%1.39%5.69%
    014738广发恒祥债券A2026-09-291.11141.1114-0.91%-6.78%0.72%1.86%1.08%11.04%
    023374安信锦顺利率债A2026-09-301.01741.01740.21%0.53%1.06%1.86%1.48%1.74%
    015534红塔红土瑞鑫纯债债券C2026-09-291.09421.09420.19%0.36%0.81%1.86%1.26%9.43%
    022413诺德短债D2026-09-301.17641.17640.22%0.41%0.84%1.86%1.40%3.67%
    005350诺德短债A2026-09-291.17661.17660.22%0.42%0.84%1.86%1.40%17.64%
    002301兴业短债债券A2026-09-291.05641.31440.20%0.43%0.87%1.86%1.38%34.91%
    007302华宝宝盛债券A2026-09-301.07051.20700.22%0.42%0.91%1.86%1.49%21.93%
    019214华宝宝盛债券C2026-09-301.07051.12900.22%0.42%0.91%1.86%1.49%5.54%
    005750平安双债添益债券A2026-09-291.43551.4963-0.30%-0.31%0.34%1.86%1.06%50.31%
    006360财通资管鸿益中短债债券A2026-09-291.12521.24120.15%0.38%0.85%1.86%1.35%25.80%
    023031招商稳嘉120天滚动持有纯债C2026-09-301.03541.03540.14%0.32%0.74%1.86%1.13%3.54%
    023281工银稳健丰利120天滚动持有债券C2026-09-301.01911.01910.18%0.53%1.20%1.86%1.53%1.91%
    012357浦银季季鑫90天滚动持有短债C2026-09-291.14541.14540.10%0.27%0.75%1.86%1.34%14.54%
    020615东方红益鑫纯债债券E2026-09-301.12351.12350.14%0.29%0.72%1.86%1.22%7.55%
    018587汇添富双享增利债券C2026-09-301.10841.1287-0.71%-2.29%1.87%1.86%2.03%12.92%
    008022建信短债债券F2026-09-291.17351.18450.15%0.39%0.84%1.86%1.39%18.22%
    020173汇安中短债债券D2026-09-301.12801.16800.35%0.56%1.03%1.86%1.45%5.73%
    014817财通资管鸿慧中短债发起E2026-09-301.12511.12510.16%0.38%0.91%1.86%1.36%12.51%
    013068博时双月享60天滚动持有债券A2026-09-291.15811.15810.17%0.45%0.98%1.86%1.42%15.81%
    450019国富恒久信用债券C2026-09-301.31811.6500-0.37%-0.21%0.21%1.85%1.00%73.23%
    009301恒生前海短债债券A2026-09-291.04911.15210.26%0.47%1.04%1.85%1.46%15.51%
    014098鹏扬利鑫60天滚动持有债券C2026-09-301.13161.13160.14%0.34%0.76%1.85%1.36%13.16%
    002739泓德裕康债券C2026-09-291.35251.4725-0.60%-1.63%0.36%1.85%0.84%50.60%
    022100创金合信聚利债券E2026-09-301.20361.2036-0.54%-0.61%0.75%1.85%1.36%4.67%
    014856建信鑫享短债债券A2026-09-301.11491.12590.16%0.40%0.84%1.85%1.34%12.60%
    017509红土创新丰睿中短债A2026-09-301.10541.10540.24%0.26%0.84%1.85%1.27%10.54%
    000395汇添富安心中国债券A2026-09-291.14411.48480.18%0.39%0.96%1.85%1.46%49.38%
    022033兴业短债债券D2026-09-291.06161.06160.20%0.43%0.86%1.85%1.37%3.86%
    022402华商瑞丰短债债券E2026-09-301.13901.18540.22%0.67%1.06%1.85%1.49%3.27%
    015375泰信汇鑫三个月定开债A2026-09-291.09591.09590.16%0.56%1.06%1.85%1.35%9.52%
    016300浦银季季盈90天滚动持有中短债C2026-09-301.10091.10090.09%0.40%0.91%1.85%1.33%10.09%
    025228永赢逸享债券B2026-09-301.12291.1229-0.50%-0.86%0.89%1.85%1.45%2.42%
    004629国寿安保安瑞纯债债券2026-09-291.05201.26910.26%0.43%0.90%1.85%1.41%29.51%
    023337兴银鑫裕丰六个月持有债券A2026-09-301.02971.02970.12%0.28%0.44%1.85%1.25%2.97%
    023258宏利悦利利率债A2026-09-301.02421.02420.17%0.40%0.98%1.85%1.49%2.42%
    008784南方乐元中短利率债C2026-09-291.06831.14530.23%0.33%0.92%1.85%1.45%14.74%
    021436博时季季兴90天滚动持有债券C2026-09-301.04651.04650.14%0.33%0.83%1.85%1.31%4.65%
    003570招商招丰纯债C2026-09-291.04521.12950.36%0.51%1.01%1.85%1.41%13.12%
    519329浦银盛泰纯债债券C2026-09-301.14031.24660.15%0.39%0.93%1.85%1.47%26.24%
    016695天弘招利短债A2026-09-301.09091.09090.17%0.43%0.91%1.85%1.42%9.09%
    008820大成景悦中短债A2026-09-291.18481.18480.18%0.39%0.90%1.85%1.42%18.46%
    003867招商招景纯债A2026-09-291.08461.27850.18%0.38%0.85%1.85%1.40%30.68%
    360014光大信用添益债券C2026-09-301.26802.1720-4.80%-3.35%-0.63%1.85%2.18%185.09%
    003124天治鑫利纯债债券C2026-09-291.15791.23930.14%0.36%0.77%1.85%1.36%24.20%
    001367德邦新添利债券A2026-09-291.18761.4356-0.96%-1.22%1.20%1.85%1.02%50.26%
    023114路博迈添源纯债债券C2026-09-291.02121.02120.42%0.60%1.07%1.85%1.44%2.06%
    006965财通安瑞短债债券A2026-09-291.24141.24840.18%0.40%0.83%1.85%1.36%25.01%
    006898天弘弘丰增强回报债券A2026-09-291.36711.3671-1.65%-4.97%-1.98%1.85%0.39%36.29%
    020580广发景和中短债D2026-09-301.05651.09730.19%0.41%0.87%1.85%1.37%5.88%
    016603国泰农惠定期开放债券C2026-09-291.18691.18690.26%0.19%0.74%1.85%1.26%2.30%
    014883鑫元悦享60天滚动持有中短债C2026-09-301.12641.12640.18%0.45%0.88%1.84%1.42%12.64%
    014858建信鑫享短债债券F2026-09-301.11431.12530.16%0.41%0.84%1.84%1.33%12.54%
    022529天弘安怡30天滚动持有短债发起A2026-09-301.14361.14360.15%0.39%0.85%1.84%1.36%3.67%
    006073人保鑫瑞中短债债券A2026-09-291.18791.20790.18%0.35%0.87%1.84%1.42%21.01%
    019464银华月月享30天持有期债券A2026-09-301.07211.07210.17%0.39%0.93%1.84%1.46%7.21%
    008490华商鸿畅39个月定开利率债C2026-09-241.00941.15350.17%0.46%0.94%1.84%1.38%16.38%
    020728兴业稳瑞90天持有期债券C2026-09-291.06721.06720.19%0.36%0.82%1.84%1.38%6.71%
    006797嘉实中短债债券A2026-09-291.16681.24330.19%0.39%0.93%1.84%1.41%25.25%
    952001国泰海通君得利短债A2026-09-301.04761.12350.20%0.42%0.86%1.84%1.37%11.38%
    007210华商瑞丰短债债券C2026-09-291.09571.17740.22%0.68%1.07%1.84%1.47%17.99%
    110050易方达安和中短债C2026-09-301.04501.14600.23%0.55%0.97%1.84%1.44%14.94%
    024604大成景悦中短债D2026-09-301.18481.18480.18%0.40%0.90%1.84%1.41%2.07%
    001969光大尊盈半年定开债C2026-09-291.06071.24890.16%0.19%0.74%1.84%1.44%27.00%
    022236鹏华稳瑞中短债E2026-09-301.05241.05240.25%0.46%0.88%1.84%1.49%5.24%
    013806财通资管鸿越3个月滚动持有债券C2026-09-301.15771.15770.14%0.29%0.90%1.84%1.37%15.77%
    015659中信建投景晟债券A2026-09-291.03071.09070.22%0.39%1.12%1.84%1.87%9.07%
    005782创金合信汇益纯债一年定开债A2026-09-241.05251.33100.10%0.31%0.82%1.84%1.68%37.73%
    008229鑫元安硕两年定开债2026-09-291.00431.13980.27%0.77%1.15%1.84%1.48%14.78%
    013805财通资管鸿越3个月滚动持有债券B2026-09-301.15811.17180.14%0.29%0.91%1.84%1.37%15.79%
    007018平安如意中短债C2026-09-291.10861.24850.21%0.41%0.84%1.84%1.40%25.88%
    008517兴业嘉华一年定开债券发起式2026-09-291.07581.22280.20%0.41%0.95%1.84%1.51%24.32%
    013975国投瑞银恒誉90天持有期中短债C2026-09-301.12031.12030.16%0.39%0.81%1.84%1.35%12.03%
    013791大成稳安60天滚动持有债券C2026-09-301.13701.13700.19%0.43%0.87%1.84%1.39%13.70%
    019049嘉实汇享30天持有期纯债债券C2026-09-291.07051.07050.15%1.08%1.34%1.84%1.56%7.05%
    018223华安添荣中短债C2026-09-291.10961.10960.21%0.46%0.95%1.84%1.44%9.18%
    470030汇添富鑫禧债2026-09-301.01511.16950.11%0.22%0.69%1.84%1.05%18.17%
    019534富国安利90天滚动持有债券E2026-09-301.14271.14270.14%0.37%0.76%1.84%1.29%7.68%
    016024工银稳健丰瑞90天持有短债A2026-09-291.09331.09330.12%0.39%0.83%1.83%1.39%9.33%
    019502信澳悦享利率债A2026-09-301.02121.05870.35%0.51%1.36%1.83%1.90%5.96%
    022123天弘安恒60天滚动持有短债E2026-09-301.11051.11050.17%0.36%0.77%1.83%1.33%3.47%
    019806华安月月鑫30天持有债券发起式A2026-09-291.07181.07180.16%0.38%0.86%1.83%1.40%7.17%
    023302鹏华添和30天持有期债券C2026-09-301.02731.02730.16%0.36%0.92%1.83%1.42%2.73%
    007149南方初元中短债A2026-09-291.19431.19430.18%0.34%1.01%1.83%1.59%19.40%
    013964达诚定海双月享60天滚动持有短债A2026-09-291.11091.13610.17%0.37%0.80%1.83%1.39%13.74%
    006870广发景和中短债A2026-09-291.05061.21470.18%0.40%0.87%1.83%1.37%23.02%
    023529摩根60天持有期债券C2026-09-301.02801.02800.19%0.30%0.75%1.83%1.37%2.79%
    010278南华瑞泰39个月定开A2026-09-291.02251.17080.11%0.41%0.93%1.83%1.40%17.98%
    019812国联盈泽中短债E2026-09-301.29481.29480.18%0.45%0.90%1.83%1.43%6.02%
    019541东方红90天持有纯债A2026-09-301.07811.07810.13%0.30%0.68%1.83%1.17%7.81%
    022648博时月月兴30天持有期债券A2026-09-301.03941.03940.13%0.39%0.82%1.83%1.28%3.94%
    005159华泰保兴尊合债券A2026-09-291.28431.51090.08%0.56%0.73%1.83%1.38%54.26%
    007926万家家享中短债C2026-09-291.04151.26550.17%0.37%0.88%1.83%1.37%17.63%
    014469平安元和90天滚动持有短债C2026-09-301.11251.11250.20%0.44%0.93%1.83%1.37%11.25%
    006854人保鑫泽纯债A2026-09-291.12531.1253-0.09%0.00%1.07%1.83%1.29%12.48%
    025297泰康悦享120天持有期债券C2026-09-301.01901.01900.20%0.30%0.79%1.83%1.63%1.90%
    970165招商资管增益添彩一个月持有期中短债债券A2026-09-301.09141.09140.10%0.40%0.80%1.83%1.26%9.14%
    014383申万菱信集利三个月定开债2026-09-241.05891.10290.32%0.77%1.45%1.83%1.92%10.52%
    016412兴合安平六个月持有债券A2026-09-301.03051.03050.03%0.31%1.25%1.83%2.05%3.05%
    007567南方恒新39个月A2026-09-291.04121.23620.09%0.30%0.65%1.83%1.03%25.79%
    024707中金恒瑞债券A2026-09-301.19911.24810.18%0.42%0.93%1.83%1.43%1.97%
    016536中加颐享纯债债券C2026-09-291.04221.09440.16%0.20%0.79%1.83%1.39%7.97%
    017121南方贤元一年持有债券A2026-09-301.13121.1312-2.14%-8.21%4.93%1.83%3.03%13.12%
    021703信澳稳宁30天滚动持有债券A2026-09-301.03651.03650.13%0.30%0.83%1.83%1.13%3.65%
    006152国联安增鑫纯债A2026-09-291.06971.19370.19%0.36%0.84%1.83%1.36%20.39%
    011010国寿安保尊弘短债债券E2026-09-291.09291.11520.20%0.39%0.85%1.83%1.34%11.51%
    008647天弘增利短债发起C2026-09-301.16511.16510.16%0.41%0.83%1.83%1.34%16.51%
    380011中银聚享债券B2026-09-301.06031.15740.45%0.69%1.37%1.82%2.03%16.52%
    022660永赢宏泰短债D2026-09-301.01021.04780.17%0.25%0.80%1.82%1.38%3.87%
    021493摩根丰瑞债券D2026-09-301.03281.1500-0.78%-1.21%0.52%1.82%1.07%7.97%
    016817兴业120天滚动持有债券C2026-09-291.11701.11700.23%0.44%0.91%1.82%1.42%11.68%
    008449德邦短债C2026-09-291.15851.17650.17%0.37%0.88%1.82%1.41%17.66%
    014316鹏华双季享180天持有债券C2026-09-291.11281.11280.18%0.36%0.88%1.82%1.40%11.23%
    021426长城月月鑫30天持有债券C2026-09-301.03971.03970.12%0.26%0.63%1.82%1.23%3.97%
    018278博时稳健增利债券C2026-09-301.15161.1516-0.88%-3.77%0.92%1.82%1.44%15.16%
    006677中银稳汇短债债券A2026-09-291.06141.21580.14%0.32%0.82%1.82%1.34%22.73%
    003239博时安祺6个月定开债A2026-09-241.04571.25710.25%0.58%0.68%1.82%1.58%28.45%
    015533红塔红土瑞鑫纯债债券A2026-09-291.10731.10730.14%0.31%0.76%1.82%1.22%10.73%
    010933中银稳汇短债债券E2026-09-291.19671.31860.17%0.34%0.81%1.82%1.33%28.42%
    002587金鹰添利信用债债券C2026-09-291.29831.5773-2.90%-2.71%-0.65%1.82%0.84%63.78%
    019564华润元大泓远利率债C2026-09-301.04641.08840.30%0.40%1.42%1.82%1.59%8.91%
    007384国融稳益债券C2026-09-291.08661.08660.18%0.39%0.87%1.82%1.44%8.63%
    019563华润元大泓远利率债A2026-09-301.04771.08970.31%0.41%1.43%1.82%1.59%9.04%
    022788国投瑞银恒信债券A2026-09-301.02541.02540.18%0.30%0.91%1.82%1.34%2.54%
    007496农银汇理丰泽三年定开债2026-09-291.01991.19740.32%0.76%1.17%1.82%1.49%21.16%
    022306天弘月月宝30天持有期债券C2026-09-301.03701.03700.18%0.43%0.84%1.82%1.34%3.70%
    003010国联盈泽中短债C2026-09-291.27821.47030.18%0.45%0.89%1.82%1.41%51.18%
    006388宝盈安泰短债债券C2026-09-291.19401.22600.19%0.45%0.85%1.82%1.35%23.19%
    008349华夏恒泰64个月定开债券2026-09-291.00591.21170.13%0.40%0.98%1.82%1.44%23.13%
    013663富国安福30天滚动持有短债发起A2026-09-301.13811.13810.13%0.41%0.89%1.82%1.35%13.81%
    006998广发景兴中短债A2026-09-291.01691.20970.20%0.49%0.94%1.81%1.45%22.15%
    008880国联安增顺纯债A2026-09-291.10981.14680.22%0.43%0.91%1.81%1.49%14.72%
    024953中加聚诚纯债债券C2026-09-301.01441.01840.17%0.37%0.81%1.81%1.35%1.75%
    003542财通纯债债券C2026-09-291.20801.24020.26%0.42%0.89%1.81%1.39%24.56%
    015832永赢宏泰短债A2026-09-301.01031.10450.22%0.44%0.84%1.81%1.36%10.90%
    016397交银稳益短债债券C2026-09-301.07321.08320.19%0.40%0.85%1.81%1.34%8.38%
    022066西部利得沣睿利率债债券C2026-09-301.02291.02290.13%0.43%0.90%1.81%1.37%2.28%
    020068富国安福30天滚动持有短债债券发起式E2026-09-301.14111.14110.14%0.41%0.88%1.81%1.35%7.36%
    023308方正富邦稳鑫纯债C2026-09-301.01801.01800.23%0.51%0.98%1.81%1.38%1.80%
    009544申万菱信安泰富利三年定开C2026-09-241.01571.14370.05%0.46%0.93%1.81%1.36%15.11%
    006835工银尊享短债债券C2026-09-291.12541.18840.17%0.38%0.85%1.81%1.29%19.36%
    022637东方招益债券A2026-09-301.03531.0353-0.72%-0.29%0.59%1.81%1.08%3.53%
    519942长信利率C2026-09-301.04701.30670.52%0.65%1.26%1.81%1.59%32.45%
    021283上银慧元利90天持有期债券C2026-09-301.06981.06980.13%0.36%0.80%1.81%1.30%6.98%
    012612东方臻善纯债债券C2026-09-291.03221.10420.33%0.41%0.89%1.81%1.35%10.68%
    020204路博迈中国精选利率债A2026-09-291.03671.09260.18%0.29%0.76%1.81%1.26%9.30%
    000322农银汇理金汇债券A2026-09-291.16131.16130.18%0.41%0.95%1.81%1.42%16.09%
    020079金信民富债券C2026-09-301.04291.39880.12%-0.24%0.30%1.81%1.05%40.37%
    007024中银证券安泽债券C2026-09-291.17861.20060.19%0.36%0.86%1.80%1.37%20.41%
    519331浦银盛跃纯债债券C2026-09-301.06621.30830.15%0.37%0.95%1.80%1.48%34.21%
    019802富国短债债券型D2026-09-301.18311.22620.18%0.41%0.81%1.80%1.33%6.54%
    023489国投瑞银恒泽中短债债券E2026-09-301.15141.15140.20%0.37%0.92%1.80%1.33%2.86%
    008219西部利得尊逸三年定开债券2026-09-291.00201.18530.15%0.40%0.73%1.80%1.04%19.90%
    020066富国安泰90天滚动持有短债债券E2026-09-301.14661.14660.14%0.37%0.77%1.80%1.28%6.78%
    014281农银金鸿短债债券C2026-09-291.10191.10190.19%0.40%0.91%1.80%1.37%10.15%
    002920中欧短债债券A2026-09-291.08551.30330.16%0.40%0.85%1.80%1.34%33.68%
    020390中欧短债债券E2026-09-301.08541.08540.16%0.40%0.85%1.80%1.34%6.25%
    006515浙商汇金短债E2026-09-291.04051.21850.29%0.42%0.87%1.80%1.32%23.82%
    006300华宝宝丰高等级债券A2026-09-291.06471.22070.37%0.57%0.91%1.80%1.20%23.70%
    019742华宝宝丰高等级债券D2026-09-301.06361.07860.37%0.57%0.91%1.80%1.20%2.86%
    020697蜂巢稳鑫90天持有期债券A2026-09-301.06361.06360.11%0.25%0.93%1.80%1.36%6.36%
    008392兴业优债增利债券C2026-09-291.05641.2128-0.64%-0.20%0.37%1.80%1.12%15.76%
    004839银华安颐中短债双月持有期债券A2026-09-291.14931.16430.18%0.37%0.82%1.80%1.33%16.60%
    006804富国短债债券型A2026-09-301.17761.22650.18%0.41%0.81%1.80%1.32%22.75%
    018749富国安恒60天持有期债券发起式C2026-09-301.07581.07580.17%0.36%0.80%1.80%1.30%7.58%
    008735汇安盛鑫三年定开纯债债券2026-09-291.02281.14630.13%0.52%0.96%1.80%1.29%15.43%
    008014天弘鑫利三年定开2026-09-241.03391.19840.15%0.41%0.83%1.80%1.22%21.57%
    002826中银永利半年定开债2026-09-241.28941.50940.21%0.46%0.79%1.80%1.35%56.79%
    020761汇添富丰泰纯债A2026-09-301.05461.05460.36%0.56%1.03%1.80%1.45%5.46%
    021307永赢宏泰短债E2026-09-301.00961.06040.21%0.42%0.82%1.80%1.35%5.09%
    004499鹏华丰瑞债券A2026-09-291.04081.33190.25%0.60%1.23%1.80%1.93%38.06%
    004615鹏扬利泽债券C2026-09-291.07811.26810.12%0.31%0.69%1.79%1.16%28.98%
    007515鹏华稳利短债债券A2026-09-291.19171.19170.23%0.46%0.96%1.79%1.47%19.14%
    022608人保鑫泽纯债E2026-09-301.12331.1233-0.11%-0.03%1.00%1.79%1.27%3.39%
    007704万家鑫盛纯债C2026-09-291.08591.17210.20%0.40%0.89%1.79%1.37%17.92%
    010048平安短债I2026-09-291.23751.23750.20%0.37%0.81%1.79%1.32%16.63%
    013972长江致惠30天滚动持有短债发起A2026-09-301.11271.11270.17%0.48%0.90%1.79%1.42%11.27%
    006456鹏华中短债3个月定开债券C2026-09-241.16081.22370.24%0.45%1.02%1.79%1.53%22.49%
    006799财通资管鸿运中短债债券A2026-09-291.14501.24550.15%0.35%0.88%1.79%1.34%25.22%
    002742泓德裕祥债券A2026-09-291.26431.45130.17%2.18%0.38%1.79%0.93%47.71%
    022639太平恒庆利率债A2026-09-301.02231.02230.17%0.37%0.89%1.79%1.35%2.23%
    005783创金合信汇益纯债一年定开债C2026-09-241.03951.30730.10%0.30%0.80%1.79%1.64%34.74%
    006855人保鑫泽纯债C2026-09-291.11961.1196-0.09%-0.02%1.02%1.79%1.21%11.91%
    007023中银证券安泽债券A2026-09-291.17061.19260.17%0.33%0.84%1.79%1.35%19.59%
    022117中欧中短债债券发起D2026-09-301.07241.10500.19%0.40%0.93%1.79%1.51%3.89%
    022396国泰海通稳健添利债券C2026-09-301.00521.02920.42%0.64%1.43%1.79%1.75%2.94%
    022268永赢迅利中高等级短债D2026-09-301.10271.10270.16%0.40%0.83%1.79%1.32%3.69%
    017329永赢季季享90天持有期中短债债券C2026-09-301.09161.09160.15%0.33%0.75%1.79%1.31%9.16%
    020960博时聚润纯债债券C2026-09-301.01831.04590.27%0.52%1.24%1.79%1.59%3.13%
    008231海富通裕通30个月定开债2026-09-291.03501.16250.11%0.44%0.97%1.79%1.45%17.35%
    110052易方达安源中短债债券C2026-09-301.02221.18410.18%0.35%0.78%1.79%1.33%19.28%
    018085汇添富稳合4个月持有债券A2026-09-301.10371.10370.15%0.37%0.85%1.79%1.35%10.37%
    006852永赢迅利中高等级短债A2026-09-291.10401.20990.16%0.40%0.82%1.79%1.32%22.25%
    015427东吴月月享30天持有短债C2026-09-291.10991.10990.24%0.43%0.92%1.79%1.36%10.98%
    008322东方卓行18个月定开债券A2026-09-291.03051.10170.18%1.04%1.34%1.79%1.58%20.03%
    009356博时季季乐持有期债券A2026-09-301.10171.17770.12%0.32%0.79%1.79%1.29%18.17%
    024100东海润兴债券A2026-09-301.05901.05900.27%0.52%0.93%1.79%1.36%2.33%
    006829鹏扬利沣短债A2026-09-291.09901.20900.14%0.60%0.90%1.79%1.44%21.26%
    012246博时月月享30天持有期短债A2026-09-301.13881.13880.20%0.46%0.94%1.79%1.36%13.88%
    006683富国国有企业债债券D2026-09-291.00621.20360.15%0.38%0.76%1.79%1.28%21.94%
    000139富国国有企业债债券A/B2026-09-291.00641.50350.14%0.38%0.76%1.79%1.28%64.41%
    021807财通资管鸿运中短债债券I2026-09-301.16011.18810.15%0.36%0.89%1.79%1.34%3.94%
    017438博时安悦短债A2026-09-301.09501.09500.16%0.42%0.82%1.78%1.25%9.50%
    013493景顺长城30天滚动持有短债C2026-09-301.10661.10660.15%0.37%0.91%1.78%1.36%10.66%
    011597汇添富多策略纯债E2026-09-291.17671.17670.20%0.81%1.48%1.78%1.87%15.78%
    015332恒生前海恒利纯债C2026-09-291.03851.07850.54%1.02%1.88%1.78%2.19%7.86%
    008287长城嘉鑫两年定开债A2026-09-291.01411.17620.18%0.44%0.82%1.78%1.13%19.07%
    006871广发景和中短债C2026-09-291.05221.20680.18%0.39%0.84%1.78%1.33%22.12%
    018538中银鑫盛一年持有债券C2026-09-301.09621.0962-0.24%-0.42%0.87%1.78%1.39%9.62%
    012915中欧稳利60天滚动持有短债A2026-09-291.14251.14250.14%0.38%0.87%1.78%1.34%14.24%
    019479华安添鑫中短债E2026-09-291.18991.21490.22%0.46%0.95%1.78%1.41%6.33%
    006824创金合信鑫日享短债债券A2026-09-291.27491.27490.18%0.39%0.82%1.78%1.36%27.49%
    012233招商安盈债券C2026-09-301.18341.5117-0.50%1.21%0.21%1.78%0.86%26.30%
    024097东海锐安短债债券型发起式A2026-09-301.08661.08660.09%0.34%0.82%1.78%1.27%2.19%
    970168兴证资管金麒麟悦享添利30天滚动持有债券A2026-09-301.10981.10980.16%0.39%0.85%1.78%1.34%10.98%
    015898大成元合双利债券发起式A2026-09-301.02981.0298-0.34%-1.44%1.43%1.78%2.20%2.98%
    020911银华月月鑫30天持有期债券A2026-09-301.05871.05870.17%0.46%1.00%1.78%1.47%5.87%
    006421中银弘享债券A2026-09-291.08211.23620.15%0.36%0.86%1.78%1.36%25.64%
    015721平安元悦60天滚动持有短债C2026-09-301.10481.10480.23%0.52%0.97%1.78%1.36%10.48%
    020664华安季季鑫90天持有债券C2026-09-291.06571.06570.23%0.40%0.88%1.78%1.37%6.57%
    240013华宝增强收益债券B2026-09-301.60501.9850-6.84%-15.39%0.72%1.78%-0.36%118.10%
    040045华安添鑫中短债A2026-09-301.19781.47550.22%0.46%0.95%1.78%1.40%54.71%
    004053华夏鼎智债券C2026-09-291.15861.30450.16%0.34%0.83%1.77%1.32%32.93%
    006153国联安增鑫纯债C2026-09-291.06781.18780.19%0.35%0.81%1.77%1.32%19.72%
    022163鹏华稳利短债债券D2026-09-301.03251.03250.22%0.46%0.95%1.77%1.45%3.25%
    000208建信双债增强债券C2026-09-291.26301.4740-0.32%-0.32%0.48%1.77%1.20%49.86%
    010169天弘安利短债C2026-09-301.15341.15340.17%0.40%0.84%1.77%1.34%15.34%
    010811湘财久盈中短债C2026-09-291.06801.15530.14%0.34%0.81%1.77%1.30%16.07%
    021323博道和裕多元稳健30天持有期债券A2026-09-301.04521.0452-0.09%0.07%0.22%1.77%0.82%4.52%
    022307摩根90天持有期债券A2026-09-301.03371.03370.17%0.49%0.79%1.77%1.44%3.37%
    019399国投瑞银恒睿添利债券C2026-09-301.06861.06860.17%0.32%0.87%1.77%1.39%6.86%
    023361平安元裕90天持有债券C2026-09-301.02871.02870.04%0.21%0.55%1.77%1.47%2.87%
    015747博时四月享120天持有期债券C2026-09-301.11501.11500.18%0.37%0.85%1.77%1.37%11.50%
    004882中银丰荣定期开放债券2026-09-291.17901.3143-0.13%0.32%0.76%1.77%1.29%34.42%
    217022招商产业债券A2026-09-301.86872.10870.18%0.37%0.83%1.77%1.35%134.18%
    530028建信短债债券C2026-09-301.16771.17770.15%0.37%0.79%1.77%1.33%17.83%
    022553天弘优利短债发起E2026-09-301.11061.11060.11%0.31%0.73%1.77%1.21%3.10%
    000386景顺长城景颐双利债券C2026-09-291.78802.0650-1.22%-2.08%0.22%1.77%1.13%114.11%
    019104博时安悦短债E2026-09-301.09431.09430.17%0.42%0.81%1.77%1.24%7.15%
    420102天弘永利债券B2026-09-301.24962.1061-0.34%1.52%0.55%1.77%2.00%172.46%
    009302恒生前海短债债券C2026-09-291.11191.14190.25%0.44%0.99%1.77%1.40%14.24%
    019905信澳优享债券E2026-09-301.03171.12050.19%0.33%0.94%1.77%1.42%7.44%
    005024南方兴利半年定开债券发起A2026-09-291.31421.57810.03%0.35%0.88%1.77%1.40%70.27%
    010565东方恒瑞短债债券A2026-09-291.15291.15290.16%0.41%0.80%1.77%1.35%15.29%
    012602长信稳惠债券C2026-09-291.02651.11830.12%0.08%0.78%1.77%0.89%12.01%
    002794天弘永利债券E2026-09-291.14951.4858-0.35%1.52%0.55%1.77%2.00%57.23%
    011961易方达稳鑫30天滚动持有短债A2026-09-301.15321.15320.16%0.38%0.83%1.76%1.34%15.32%
    008774招商鑫福中短债A2026-09-291.19991.19990.16%0.39%0.85%1.76%1.36%19.98%
    021350兴业稳利30天持有期债券A2026-09-291.06171.06170.21%0.43%0.86%1.76%1.33%6.15%
    023589长城中短债债券A2026-09-301.13671.13670.27%0.61%1.13%1.76%1.44%2.42%
    012050天弘安盈一年持有C2026-09-301.12521.1252-0.35%-0.97%0.82%1.76%1.21%12.52%
    017753长城锦利三个月定期开放债券A2026-09-301.04851.07640.20%0.35%0.76%1.76%1.31%7.67%
    007920诺德短债C2026-09-291.17751.17750.21%0.39%0.80%1.76%1.33%16.15%
    019177汇添富添添乐双鑫债券C2026-09-301.09661.0966-0.40%-1.89%0.54%1.76%0.72%9.66%
    021582贝莱德和悦利率债C2026-09-301.01011.01010.33%0.55%1.17%1.76%1.59%1.01%
    019580易方达安汇120天持有债券C2026-09-301.07951.07950.22%0.56%0.97%1.76%1.40%7.95%
    013112中金安益30天滚动持有短债发起C2026-09-291.13181.13180.15%0.35%0.81%1.76%1.35%13.18%
    003240博时安祺6个月定开债C2026-09-241.03961.21800.24%0.56%0.66%1.76%1.54%23.73%
    018421汇添富稳航30天持有债券C2026-09-301.08011.08010.14%0.30%0.76%1.76%1.27%8.01%
    008130广发汇优66个月定期开放债券2026-09-291.02251.21510.10%0.36%0.87%1.76%1.35%23.76%
    023259宏利悦利利率债C2026-09-301.02271.02270.17%0.39%0.93%1.76%1.42%2.27%
    004672华夏短债债券A2026-09-291.12811.27020.13%0.35%0.77%1.76%1.30%28.87%
    007395东兴兴财短债债券C2026-09-291.11091.11090.22%0.53%0.75%1.76%0.94%11.09%
    014638银华安鑫短债债券D2026-09-301.06731.13430.21%0.41%0.96%1.76%1.37%11.59%
    002898富国两年期理财债券A2026-09-291.03041.30240.13%0.38%0.70%1.76%1.26%34.35%
    014857建信鑫享短债债券C2026-09-301.11091.12090.15%0.37%0.80%1.76%1.26%12.10%
    025524宏利中短债债券D2026-09-301.05371.05370.12%0.24%0.63%1.76%1.34%1.64%
    024103浙商汇金锦利增强30天持有期债券C2026-09-301.01901.0190-0.96%-3.21%0.18%1.76%1.27%1.90%
    022319兴全恒嘉30天持有债券C2026-09-301.04231.04230.13%0.36%0.82%1.76%1.32%4.23%
    020954中欧稳悦120天滚动持有债券C2026-09-301.05971.05970.13%0.33%0.80%1.76%1.31%5.97%
    008108国联安短债债券A2026-09-291.10041.18840.27%0.53%0.93%1.76%1.43%19.66%
    020399国泰利恒30天持有债券A2026-09-301.05411.05410.18%0.41%0.84%1.76%1.30%5.41%
    018417东吴添瑞三个月定开债券C2026-09-241.11161.15160.26%0.50%0.80%1.76%1.28%15.32%
    013227中邮鑫享30天滚动持有短债债券A2026-09-291.10641.10640.20%0.44%0.85%1.76%1.31%10.64%
    008068圆信永丰丰和C2026-09-291.05451.14350.16%0.31%0.75%1.76%1.35%14.50%
    016047鹏扬利鑫60天滚动持有债券E2026-09-301.11241.11240.14%0.32%0.71%1.76%1.28%11.24%
    016629广发添财60天持有债券C2026-09-301.10681.10680.16%0.34%0.79%1.76%1.29%10.68%
    022209中信保诚90天持有债券A2026-09-301.03741.03740.12%0.31%0.73%1.76%1.14%3.74%
    013857信澳优享债券A2026-09-291.03221.12100.19%0.33%0.92%1.76%1.40%12.44%
    009814宏利乐盈66个月定开债A2026-09-291.04661.21610.11%0.37%0.72%1.75%0.97%23.59%
    009303恒生前海恒颐五年定开债A2026-09-241.00491.20440.16%0.44%0.91%1.75%1.32%22.59%
    019648中海中短债债券C2026-09-300.98590.98590.19%0.33%0.76%1.75%1.28%6.15%
    013814汇添富稳鑫120天滚动持有债券A2026-09-301.14861.14860.13%0.35%0.77%1.75%1.30%14.86%
    008028申万菱信安泰广利63个月定开债2026-09-241.07611.20690.16%0.42%0.87%1.75%1.20%22.07%
    017763银河领先债券C2026-09-301.30021.33320.15%0.20%0.77%1.75%1.59%15.64%
    016855汇添富稳福60天滚动持有中短债B2026-09-301.11471.11670.14%0.34%0.79%1.75%1.27%7.95%
    018616光大睿阳纯债债券C2026-09-301.07991.07990.59%1.20%1.40%1.75%1.46%7.99%
    012000富国安泰90天滚动持有短债债券C2026-09-301.13811.13810.14%0.35%0.74%1.75%1.25%13.81%
    006627山证资管超短债C2026-09-291.16761.22960.15%0.31%0.78%1.75%1.42%23.75%
    012339中信建投双鑫债券C2026-09-291.03881.0688-0.52%-0.78%0.68%1.75%1.38%6.87%
    016696天弘招利短债C2026-09-301.08691.08690.16%0.41%0.85%1.75%1.35%8.69%
    012017国投瑞银和旭一年持有债券A2026-09-291.12411.1241-0.69%-2.55%1.12%1.75%2.19%12.26%
    012229华安众鑫90天滚动短债A2026-09-291.15181.15180.19%0.40%0.81%1.75%1.29%15.17%
    024526路博迈旭航债券A2026-09-291.01811.01810.17%0.17%0.60%1.75%1.20%1.79%
    022348融通稳鑫90天持有期债券A2026-09-301.02961.02960.27%0.39%0.92%1.75%1.24%2.96%
    470088汇添富6月红定期开放债券A2026-09-301.02031.4572-1.31%-1.73%0.62%1.75%0.83%86.52%
    006907银华安鑫短债债券A2026-09-291.06741.19440.21%0.40%0.96%1.75%1.37%20.68%
    007819华泰紫金丰益中短债A2026-09-291.12791.18100.17%0.31%0.78%1.75%1.28%18.11%
    011417恒越嘉鑫债券C2026-09-291.21711.2171-0.88%-2.38%2.50%1.75%1.11%21.62%
    012592广发添财180天滚动持有债券C2026-09-301.14691.14690.15%0.31%0.77%1.75%1.24%14.69%
    019906信澳优享债券F2026-09-301.03071.11960.18%0.29%0.77%1.75%1.45%7.33%
    019813国联安恒通3个月定开债券2026-09-301.06041.06040.50%0.65%1.06%1.75%1.43%6.04%
    022511鹏华丰盛债券D2026-09-301.03161.0316-3.45%-4.25%5.22%1.75%1.44%3.16%
    007635银河天盈中短债A2026-09-291.19391.22380.17%0.36%0.85%1.75%1.39%22.42%
    017466汇添富稳鑫120天滚动持有债券B2026-09-301.14841.14840.12%0.34%0.76%1.75%1.30%10.47%
    000090民生加银高等级信用债A2026-09-291.14271.14270.16%0.36%0.80%1.75%1.28%14.27%
    009844华泰紫金丰安27个月定开债券A2026-09-291.02601.14950.11%0.44%1.00%1.75%1.42%15.99%
    020940永赢安裕120天滚动持有债券C2026-09-301.06151.06150.15%0.43%0.88%1.74%1.39%6.15%
    485014工银添颐债券B2026-09-302.33302.3330-0.21%0.52%0.43%1.74%1.08%133.30%
    003533汇添富鑫利定开债C2026-09-291.05701.26540.46%0.44%0.95%1.74%1.43%27.73%
    013282国泰海通30天滚动持有中短债C2026-09-301.13761.13760.17%0.37%0.79%1.74%1.31%13.76%
    006966财通安瑞短债债券C2026-09-291.22531.23160.17%0.37%0.78%1.74%1.29%23.30%
    009584华富63个月定期开放债券2026-09-291.00671.20520.16%0.51%1.01%1.74%1.41%21.72%
    014594汇添富稳福60天滚动持有中短债A2026-09-301.11531.11730.14%0.34%0.79%1.74%1.27%11.74%
    017308招商鑫嘉中短债债券C2026-09-301.09251.09250.14%0.36%0.82%1.74%1.32%9.25%
    620009金元顺安丰祥债券A2026-09-301.06331.59830.01%0.43%0.59%1.74%1.20%70.33%
    004632平安合意定开债发起式2026-09-291.06921.25790.24%0.46%0.88%1.74%1.36%28.32%
    009520中欧鼎利债券C2026-09-291.41971.4587-1.59%-5.91%0.32%1.74%1.81%28.17%
    021106宝盈盈悦纯债债券A2026-09-301.01251.04950.23%0.25%0.69%1.74%1.25%5.00%
    013700永赢安盈90天滚动持有债券发起C2026-09-291.12891.12890.15%0.36%0.80%1.74%1.34%12.86%
    004954中银证券中高等级债券A2026-09-291.02661.22160.25%0.62%0.90%1.74%1.34%23.54%
    007645平安季享裕定开债A2026-09-291.13021.27490.30%-0.24%0.73%1.74%1.63%29.33%
    022313惠升和荣90天滚动持有债券A2026-09-301.02951.02950.18%0.43%0.94%1.74%1.31%2.95%
    011464南华瑞利债券A2026-09-291.10121.4742-0.07%0.10%0.66%1.74%1.14%53.04%
    018481中金恒新90天持有债券发起A2026-09-301.10621.1062-0.49%-0.84%0.24%1.74%1.40%10.62%
    020993红土创新添益债券A2026-09-301.04791.0479-0.07%0.32%0.20%1.74%1.32%4.79%
    008222兴业机遇债券C2026-09-291.65191.7519-2.45%-3.60%1.52%1.74%2.27%70.46%
    000005嘉实增强信用定期债券2026-09-301.02741.56730.01%0.15%0.58%1.74%1.15%73.20%
    002549嘉实稳祥纯债债券A2026-09-291.17141.41620.09%0.30%0.90%1.74%1.39%44.04%
    007890银河聚星两年定开债券2026-09-241.04841.15960.10%0.31%0.64%1.74%0.91%16.88%
    005756平安短债E2026-09-291.23651.25650.19%0.36%0.79%1.74%1.28%26.05%
    014910东方红短债债券A2026-09-301.09571.11570.17%0.42%0.84%1.74%1.30%11.69%
    008233中银恒优12个月持有期债券C2026-09-291.16071.1831-0.07%-0.14%0.55%1.74%1.29%18.61%
    012942广发添财90天滚动持有债券C2026-09-301.14321.14320.13%0.32%0.76%1.74%1.24%14.32%
    000128大成景安短融债券A2026-09-291.33731.54130.15%0.35%0.75%1.73%1.23%57.63%
    007964华宝宝康债券C2026-09-301.25181.5888-0.47%-0.06%0.19%1.73%1.06%24.68%
    017055工银稳健丰润90天持有中短债C2026-09-301.10291.10290.13%0.36%0.80%1.73%1.28%10.29%
    014596汇添富稳福60天滚动持有中短债E2026-09-301.11481.11680.13%0.34%0.79%1.73%1.26%11.69%
    005845长城久荣纯债定开2026-09-291.10491.24070.19%0.40%0.77%1.73%1.25%25.78%
    007150南方初元中短债C2026-09-291.18571.18570.17%0.32%0.96%1.73%1.52%18.54%
    007902汇添富中短债C2026-09-291.06541.15030.29%0.48%1.00%1.73%1.43%15.47%
    007086永赢汇利六个月定开债2026-09-291.07501.17360.24%0.43%1.09%1.73%1.68%18.18%
    007157京管泰富京诚12个月定开债券发起2026-09-241.03981.07880.19%0.29%0.77%1.73%1.26%8.01%
    014195泰信添利30天持有债券发起式A2026-09-291.12781.12780.14%0.34%0.75%1.73%1.28%12.78%
    010566东方恒瑞短债债券B2026-09-291.15141.15140.16%0.41%0.79%1.73%1.34%15.14%
    013719兴银稳益30天持有期债券C2026-09-291.11611.11610.15%0.30%0.81%1.73%1.22%11.61%
    008122南方皓元短债债券A2026-09-291.15731.18730.16%0.35%0.80%1.73%1.28%18.99%
    018427信澳瑞享利率债A2026-09-301.02871.07140.30%0.56%1.41%1.73%1.87%7.15%
    012957嘉实60天滚动持有短债A2026-09-291.13481.13480.13%0.35%0.77%1.73%1.38%13.47%
    009457红土创新纯债A2026-09-291.09391.19790.17%0.31%0.76%1.73%1.16%21.05%
    009000景顺景颐嘉利6个月持有期债券C2026-09-291.32591.3259-1.33%-3.03%0.39%1.73%1.08%32.34%
    012574汇添富稳利60天短债A2026-09-301.14191.14190.15%0.39%0.79%1.73%1.28%14.19%
    013536鹏华稳华90天滚动持有债券A2026-09-291.14821.14820.23%0.40%0.88%1.73%1.37%14.79%
    012285招商稳裕短债30天持有债A2026-09-301.13641.13640.15%0.38%0.82%1.73%1.32%13.64%
    007115金元顺安桉盛债券C2026-09-291.15461.2943-0.32%-4.19%1.67%1.73%1.61%13.96%
    590010中邮稳定收益债券C2026-09-301.17801.6840-0.34%-0.08%0.43%1.73%1.20%87.86%
    024971东方红短债债券D2026-09-301.09561.09560.17%0.42%0.84%1.73%1.30%1.88%
    023557富安达富祥利率债D2026-09-301.01911.01910.32%0.64%0.48%1.73%1.23%-3.55%
    000141富国国有企业债债券C2026-09-291.00631.46830.14%0.36%0.73%1.73%1.24%58.90%
    008521富国汇优纯债63个月定开债2026-09-301.02621.19820.12%0.38%0.88%1.72%1.36%21.33%
    018012交银稳安90天持有期债券C2026-09-301.08521.08520.12%0.37%0.78%1.72%1.29%8.52%
    013673国联安恒悦90天持有债券C2026-09-301.12071.12070.27%0.48%0.87%1.72%1.35%12.07%
    009535南方升元中短期利率债C2026-09-301.12691.17190.17%0.28%0.78%1.72%1.32%17.58%
    016956国联恒润纯债C2026-09-301.02461.08460.20%0.44%1.04%1.72%1.53%8.68%
    019488广发添盈债券C2026-09-301.07391.07390.21%0.36%0.83%1.72%1.30%7.39%
    020396国联安双月享60天持有债券C2026-09-301.05071.05070.18%0.56%0.85%1.72%1.23%5.07%
    018060兴合锦安利率债C2026-09-301.50582.96850.11%0.15%0.77%1.72%1.30%201.21%
    021837南方皓元短债债券D2026-09-301.15711.18710.16%0.35%0.81%1.72%1.27%4.00%
    017432交银稳安60天滚动持有债券A2026-09-301.09841.09840.17%0.39%0.80%1.72%1.29%9.84%
    004981新华鑫日享中短债A2026-09-291.11101.22270.19%0.42%0.94%1.72%1.38%23.33%
    022036南方稳信180天持有债券C2026-09-301.05231.05230.12%0.28%0.65%1.72%1.07%5.23%
    018795汇添富稳益60天持有债券C2026-09-301.07621.07620.15%0.38%0.90%1.72%1.36%7.62%
    006638人保鑫盛纯债A2026-09-291.06491.06490.08%0.23%0.61%1.72%0.95%6.48%
    009585中信建投稳丰63个月定开债2026-09-291.01761.20370.18%0.51%0.97%1.72%1.43%22.42%
    018950汇添富稳利60天短债B2026-09-301.14241.14240.15%0.38%0.79%1.72%1.27%6.96%
    018415南方稳瑞90天持有债券C2026-09-301.07761.07760.15%0.38%0.81%1.72%1.25%7.76%
    009458红土创新纯债C2026-09-291.08971.19370.18%0.31%0.75%1.72%1.15%20.60%
    018657融通通和债券C2026-09-291.11331.11330.26%0.51%1.15%1.72%1.40%4.23%
    023293华宝宝益90天持有期债券C2026-09-301.01851.01850.16%0.24%0.62%1.72%1.06%1.85%
    675051西部利得合赢债券A2026-09-301.05301.29090.17%0.30%0.77%1.72%1.24%31.46%
    541005汇丰晋信平稳增利中短债债券C2026-09-301.12591.47330.15%0.34%0.76%1.72%1.28%54.76%
    004908长安泓沣中短债债券C2026-09-291.10901.39460.16%0.33%0.74%1.72%1.26%41.25%
    009809易方达恒智63个月定开债发起式2026-09-291.01101.20930.14%0.43%0.89%1.71%1.32%22.93%
    013587英大纯债债券E2026-09-291.20871.26170.07%0.22%0.78%1.71%1.27%11.69%
    016497建信鑫享短债债券D2026-09-301.10891.11890.14%0.35%0.78%1.71%1.24%10.46%
    012336工银稳健回报60天持有期短债A2026-09-291.13371.13370.14%0.41%0.94%1.71%1.37%13.32%
    003517国泰润利纯债债券A2026-09-291.02841.34750.14%0.33%0.67%1.71%1.18%40.39%
    021641华银鼎盛中短债E2026-09-301.14971.15470.19%0.40%0.89%1.71%1.38%2.82%
    016428汇添富稳利60天短债D2026-09-301.14121.14120.14%0.38%0.79%1.71%1.26%9.13%
    002505鹏华永达中短债6个月定开债券C2026-09-241.11741.57230.47%0.49%1.01%1.71%1.24%57.33%
    012618长安泓沣中短债债券E2026-09-291.11871.40460.16%0.33%0.74%1.71%1.26%15.04%
    005602汇安中短债债券C2026-09-291.11171.20670.32%0.52%0.95%1.71%1.34%21.37%
    020725建信开元金享6个月持有期债券发起C2026-09-301.06531.0653-0.64%-3.08%1.93%1.71%2.33%6.53%
    022621民生加银双月鑫60天持有债券A2026-09-301.02961.02960.18%0.33%0.82%1.71%1.34%2.96%
    023802华宝安睿债券A2026-09-301.01771.0177-0.98%-1.62%0.67%1.71%1.26%1.77%
    000286银华信用季季红债券A2026-09-291.05601.5855-0.09%0.17%0.77%1.71%1.15%75.16%
    008937诺德安盈纯债2026-09-291.03471.16670.15%0.46%1.04%1.71%1.41%17.60%
    018528银河星汇30天持有债券C2026-09-301.07171.07170.17%0.32%0.76%1.71%1.33%7.17%
    019383银华信用季季红债券D2026-09-301.05631.1327-0.10%0.17%0.77%1.71%1.15%7.41%
    650001英大纯债债券A2026-09-301.18351.64950.07%0.22%0.77%1.71%1.27%79.06%
    023375安信锦顺利率债C2026-09-301.01871.01870.19%0.48%0.97%1.71%1.36%1.87%
    167504安信中短利率债(LOF)A2026-09-301.10311.34020.16%0.25%0.73%1.71%1.26%36.96%
    019645汇添富稳鑫90天持有债券A2026-09-301.08471.08500.13%0.35%0.76%1.71%1.26%8.50%
    016239泰信添鑫中短债债券A2026-09-301.10901.10900.16%0.37%0.81%1.71%1.29%10.90%
    024323光大添利30天滚动持有债券A2026-09-301.01971.01970.17%0.34%0.81%1.71%1.35%1.97%
    008339嘉实安元39个月定期纯债C2026-09-291.00651.16320.06%0.16%0.50%1.71%1.09%17.46%
    021785国泰润利纯债债券C2026-09-301.02811.05700.13%0.32%0.66%1.71%1.16%4.30%
    022105金鹰添利信用债债券E2026-09-301.29441.2944-2.90%-2.76%-0.71%1.71%0.75%36.12%
    021640华银鼎盛中短债D2026-09-301.15451.15950.18%0.39%0.88%1.70%1.37%3.24%
    006831鹏扬利沣短债E2026-09-291.09231.13230.13%0.59%0.86%1.70%1.37%13.35%
    009587国寿安保瑞和66个月定开债2026-09-291.01421.21450.14%0.42%0.88%1.70%1.19%23.41%
    001950鹏华丰泰定开债B2026-09-291.11751.32090.28%0.48%1.03%1.70%1.48%34.20%
    006029鹏华尊享定开债发起式2026-09-291.08941.22900.18%0.41%0.85%1.70%1.28%24.50%
    006678中银稳汇短债债券C2026-09-291.05371.20660.12%0.29%0.76%1.70%1.25%21.73%
    012324兴全恒惠30天持有超短债A2026-09-291.14781.14780.13%0.34%0.73%1.70%1.22%14.78%
    020815圆信永丰瑞盈债券A2026-09-301.08841.0884-1.40%-5.08%0.68%1.70%1.67%8.84%
    003526农银汇理金穗纯债3个月定开债2026-09-241.75101.94390.15%0.37%0.78%1.70%1.29%105.63%
    020551上银慧诚利60天持有期债券C2026-09-301.07111.07110.12%0.37%0.82%1.70%1.24%7.11%
    009506富荣富恒两年定开债2026-09-291.11931.15180.11%0.35%0.92%1.70%1.39%15.33%
    012649鹏华稳泰30天滚动持有债券C2026-09-291.16771.16770.15%0.34%0.79%1.70%1.29%16.72%
    011947建信裕丰利率债三个月定开债C2026-09-301.07211.12540.13%0.22%0.88%1.70%1.46%13.00%
    020392安信90天滚动持有债券C2026-09-301.07971.0797-0.37%-0.13%0.61%1.70%0.98%7.97%
    022008国泰利民安悦30天持有债券C2026-09-301.03191.03190.12%0.34%0.77%1.70%1.20%3.19%
    024285易方达安如30天持有债券C2026-09-301.01991.01990.13%0.31%0.77%1.70%1.18%1.99%
    016411招商添文1年定开债发起2026-09-301.07401.07400.23%0.35%0.79%1.69%1.31%7.40%
    023704鑫元优享30天持有债券C2026-09-301.02011.02010.15%0.40%0.84%1.69%1.30%2.01%
    014386华富安业一年持有债券C2026-09-291.08621.0862-0.43%-0.76%0.62%1.69%1.17%8.63%
    003498前海联合添和纯债A2026-09-291.19461.47060.13%0.46%1.08%1.69%1.60%52.34%
    012824富国安利90天滚动持有债券C2026-09-291.13481.13480.13%0.34%0.69%1.69%1.19%13.46%
    009196华银鼎盛中短债A2026-09-291.15121.15520.18%0.38%0.88%1.69%1.35%15.51%
    004955中银证券中高等级债券C2026-09-291.02761.22260.25%0.61%0.89%1.69%1.30%23.62%
    021929湘财鑫裕纯债C2026-09-301.40801.46580.19%0.38%1.03%1.69%1.46%46.67%
    006949前海开源乾利定期开放债券2026-09-241.02841.20760.27%0.76%1.22%1.69%1.38%21.78%
    009942财通资管鸿益中短债债券E2026-09-291.08711.13010.15%0.36%0.82%1.69%1.27%13.23%
    014060富国安慧短债债券C2026-09-301.10101.10100.17%0.40%0.78%1.69%1.26%10.10%
    000783博时季季享持有期A2026-09-291.17941.20490.15%0.42%0.90%1.69%1.40%20.88%
    881013招商资管智远增利债券C2026-09-301.13171.1317-0.87%-3.45%1.31%1.69%1.29%13.17%
    007573农银汇理丰盈三年定开债2026-09-241.01141.21250.14%0.36%0.71%1.69%0.99%22.91%
    013753招商稳福短债14天滚动持有债A2026-09-301.12051.12050.17%0.39%0.80%1.69%1.23%12.05%
    014072汇安裕同纯债债券A2026-09-301.07871.13470.37%0.43%0.98%1.69%1.38%13.67%
    016877长信稳恒债券A2026-09-301.04341.10230.21%0.22%0.71%1.69%1.14%10.48%
    012581财通资管鸿安30天滚动中短债C2026-09-301.14531.14530.14%0.39%0.87%1.69%1.28%14.53%
    006798嘉实中短债债券C2026-09-291.15761.22380.17%0.34%0.85%1.69%1.29%23.11%
    013809易方达稳悦120天滚动持有短债债券C2026-09-291.13361.13360.17%0.39%0.79%1.69%1.31%13.35%
    015943上银慧享利30天滚动持有中短债发起C2026-09-291.12191.12190.12%0.34%0.75%1.69%1.21%12.18%
    003637安信永鑫增强债券A2026-09-291.06421.3852-0.45%1.82%0.11%1.69%1.30%44.01%
    024325博时月月兴30天持有期债券E2026-09-301.03761.03760.12%0.35%0.76%1.69%1.17%2.46%
    022479汇丰晋信绿色债券A2026-09-301.02561.02560.10%0.06%0.75%1.69%1.22%2.56%
    023539华夏安和债券C2026-09-301.01971.01970.13%0.29%0.87%1.69%1.25%1.97%
    006071银河睿嘉债券A2026-09-291.04491.21840.13%0.15%0.60%1.68%1.18%23.87%
    009748汇丰晋信惠安纯债63个月定开债2026-09-291.08381.20410.13%0.39%0.80%1.68%1.12%21.88%
    016674永赢安泰中短债A2026-09-301.09971.09970.15%0.37%0.76%1.68%1.26%9.97%
    015917兴业30天滚动持有中短债A2026-09-291.11191.11190.17%0.39%0.84%1.68%1.27%11.19%
    008865鑫元中短债C2026-09-291.18461.18910.19%0.45%0.85%1.68%1.33%18.95%
    006630招商鑫悦中短债C2026-09-301.17251.24500.18%0.39%0.83%1.68%1.33%25.64%
    009816大摩丰裕63个月开放债券2026-09-291.06641.20470.13%0.41%0.78%1.68%1.08%21.79%
    050016博时宏观回报债券A/B2026-09-301.56681.7348-1.09%-3.95%1.38%1.68%1.99%79.04%
    519972长信纯债一年定开债C2026-09-301.03911.68790.28%0.39%1.21%1.68%1.47%91.96%
    015899大成元合双利债券发起式C2026-09-301.02931.0293-0.34%-1.46%1.39%1.68%2.13%2.93%
    000320宏利淘利债券C2026-09-291.07251.5787-0.12%-0.50%0.64%1.68%1.34%66.53%
    013729创金合信恒宁30天滚动持有短债债券C2026-09-291.12091.12090.17%0.37%0.76%1.68%1.24%12.09%
    022580天弘增利短债发起E2026-09-301.16351.16350.15%0.37%0.75%1.68%1.23%3.11%
    007912新华鑫日享中短债B2026-09-291.09711.16430.18%0.41%0.91%1.68%1.34%17.03%
    020652富国安慧短债债券D2026-09-301.10381.10380.17%0.39%0.78%1.68%1.25%5.29%
    016791招商鑫利中短债债券C2026-09-301.09781.09780.15%0.36%0.80%1.68%1.29%9.78%
    000239华安年年盈定开债A2026-09-241.07341.41240.12%0.31%0.72%1.68%1.23%49.07%
    023309博时宏观回报债券E2026-09-301.56721.5672-1.09%-3.95%1.38%1.67%1.98%6.19%
    019594嘉实稳宁纯债债券A2026-09-291.07561.07560.15%0.36%0.80%1.67%1.27%7.53%
    002865广发安泽短债债券C2026-09-291.01681.28500.18%0.33%0.80%1.67%1.28%31.28%
    001976海富通一年定开债C2026-09-291.16852.2905-1.98%-4.80%0.03%1.67%0.33%39.07%
    013858信澳优享债券C2026-09-291.02711.09710.18%0.25%0.77%1.67%1.17%9.93%
    012934易方达稳丰90天滚动持有短债C2026-09-291.13041.13040.17%0.44%0.80%1.67%1.27%13.04%
    675053西部利得合赢债券C2026-09-301.05591.26530.17%0.28%0.74%1.67%1.20%28.94%
    015816浦银稳鑫120天滚动持有中短债C2026-09-301.11341.11340.10%0.27%0.74%1.67%1.29%11.34%
    022624万家鑫明债券C2026-09-301.02231.02230.26%0.61%0.95%1.67%1.34%2.23%
    006076创金合信恒利超短债债券A2026-09-291.06511.25710.14%0.31%0.71%1.67%1.18%27.10%
    021379创金合信恒利超短债债券D2026-09-291.06511.06510.14%0.31%0.71%1.67%1.18%0.43%
    014992嘉合磐恒债券C2026-09-291.04701.04700.09%0.28%1.00%1.67%1.38%4.70%
    017989易方达安益90天持有债券A2026-09-301.08381.08380.14%0.34%0.73%1.67%1.23%8.38%
    021806汇安中短债债券F2026-09-301.12491.16490.33%0.52%0.93%1.67%1.31%3.32%
    021127恒越季季乐3个月滚动持有债券A2026-09-301.04741.04740.14%0.34%0.75%1.67%1.20%4.74%
    006889平安惠鸿纯债债券2026-09-291.04621.24420.08%0.24%0.72%1.67%1.20%26.09%
    519967长信利富债券A2026-09-301.29841.42440.13%-1.28%0.10%1.67%1.18%43.04%
    018180东方红30天滚动持有纯债A2026-09-301.08531.08530.10%0.28%0.64%1.67%1.18%8.53%
    017100华宝宝通30天持有期短债A2026-09-301.09771.09770.13%0.33%0.74%1.67%1.22%9.76%
    006361财通资管鸿益中短债债券C2026-09-291.10871.22470.13%0.33%0.76%1.67%1.20%24.02%
    019963国联安月享30天持有期纯债债券C2026-09-301.04951.04950.32%0.48%0.80%1.67%1.30%4.95%
    160602鹏华普天债券A2026-09-301.40932.20770.11%0.30%0.91%1.67%1.32%180.66%
    013827华泰柏瑞鸿益30天滚动持有短债A2026-09-301.11681.11680.24%0.80%1.07%1.67%1.41%11.68%
    013746浦银双月鑫60天滚动持有短债C2026-09-291.12381.12380.14%0.33%0.79%1.66%1.31%12.37%
    016752中信建投景信债券A2026-09-301.01511.08450.25%0.40%0.87%1.66%1.21%8.65%
    004673华夏短债债券C2026-09-291.11761.25960.13%0.32%0.72%1.66%1.22%27.74%
    023139南方ESG纯债债券发起C2026-09-301.08191.08190.28%0.42%0.96%1.66%1.31%1.48%
    022355南方皓元短债债券E2026-09-301.15541.18540.15%0.32%0.75%1.66%1.20%3.30%
    013737嘉实短债债券A2026-09-291.11281.11280.18%0.39%0.79%1.66%1.26%11.27%
    013100招商稳乐中短债90天持有期债券C2026-09-301.11931.11930.15%0.35%0.81%1.66%1.28%11.93%
    005322中银丰禧定期开放债券2026-09-291.11941.26350.16%0.31%0.78%1.66%1.24%27.96%
    018771汇添富稳合4个月持有债券D2026-09-301.10191.10190.15%0.34%0.79%1.66%1.25%9.34%
    013563银华季季盈3个月滚动持有债券A2026-09-301.12661.12660.14%0.38%0.81%1.66%1.27%12.66%
    017314国泰利享安益短债债券A2026-09-291.10221.10220.13%0.36%0.74%1.66%1.20%10.22%
    007637兴银鑫日享短债C2026-09-291.08351.19400.15%0.38%0.80%1.66%1.24%19.90%
    970182招商资管招朝鑫中短债债券C2026-09-301.06601.06600.20%0.37%0.70%1.66%1.20%6.60%
    014816财通资管鸿慧中短债发起C2026-09-301.11521.11520.14%0.33%0.80%1.66%1.21%11.52%
    000504中信建投景和中短债C2026-09-291.11541.40640.17%0.43%0.88%1.66%1.26%46.87%
    001369兴业稳固收益两年理财债券2026-09-291.02511.30360.11%0.52%1.04%1.66%1.34%34.47%
    004141兴业瑞丰6个月定开债券A2026-09-241.03621.38000.13%0.44%0.80%1.66%1.15%44.40%
    004556南方和元C2026-09-291.09191.32370.18%0.40%0.59%1.66%1.31%36.90%
    022141国泰利享安益短债债券F2026-09-301.10391.10390.13%0.35%0.73%1.66%1.19%4.02%
    021440安信30天滚动持有债券C2026-09-301.05491.05490.47%0.77%1.06%1.66%1.34%5.49%
    020525工银稳健丰盈30天滚动持有债券C2026-09-301.05521.05520.10%0.28%0.71%1.66%1.21%5.52%
    019122安信中短利率债(LOF)D2026-09-301.01401.08810.16%0.23%0.70%1.66%1.23%7.07%
    022042创金合信润业央企债主题三个月定开债券C2026-09-301.00291.03080.21%0.34%0.79%1.66%1.25%3.09%
    024018东海合益3个月定开债券发起式C2026-09-301.00041.0004-0.21%1.07%1.10%1.66%1.38%0.04%
    020557浙商汇金中高等级三个月D2026-09-301.19081.2348-0.32%0.27%0.45%1.66%1.20%8.44%
    020820华夏短债债券D2026-09-301.11731.11730.12%0.31%0.71%1.66%1.21%4.01%
    019947信澳稳鑫债券A2026-09-301.06841.06840.13%0.30%0.80%1.66%1.27%6.84%
    008674博时稳悦63个月定开债2026-09-291.01921.20540.11%0.32%0.81%1.65%1.30%22.06%
    015957财通资管双安债券A2026-09-301.07671.1017-0.43%-0.61%0.06%1.65%0.75%10.29%
    005667易方达富财纯债2026-09-291.02821.24080.05%0.02%0.49%1.65%1.29%26.70%
    013069博时双月享60天滚动持有债券C2026-09-291.14621.14620.16%0.40%0.87%1.65%1.26%14.62%
    009815宏利乐盈66个月定开债C2026-09-291.04521.20960.11%0.36%0.67%1.65%0.90%22.83%
    017754长城锦利三个月定期开放债券C2026-09-301.05491.07290.19%0.32%0.70%1.65%1.21%7.31%
    007761鑫元安睿三年定开债2026-09-291.01801.18350.25%0.59%1.01%1.65%1.35%19.86%
    022058平安双债添益债券E2026-09-301.43161.4316-0.31%-0.36%0.23%1.65%0.90%12.54%
    008959创金合信恒利超短债债券E2026-09-291.06191.24690.14%0.30%0.71%1.65%1.17%17.85%
    002769兴业短债债券C2026-09-291.13611.26410.18%0.37%0.75%1.65%1.22%26.71%
    006517南方吉元短债A2026-09-291.10571.17970.15%0.34%0.75%1.65%1.21%18.83%
    009673嘉合慧康63个月定开债券A2026-09-291.01901.20500.16%0.48%0.90%1.65%1.28%22.59%
    000150华安双债添利债券C2026-09-291.34051.72350.10%0.47%0.64%1.65%1.16%82.78%
    018893招商安康债券C2026-09-301.06291.0649-0.02%0.03%0.76%1.64%1.15%6.50%
    006999广发景兴中短债C2026-09-291.01081.19030.19%0.45%0.85%1.64%1.31%20.00%
    021014信澳悦享利率债C2026-09-301.02031.05190.34%0.46%1.26%1.64%1.75%3.95%
    015866中信建投景泰债券C2026-09-291.01541.07360.34%0.85%0.99%1.64%1.41%7.31%
    015376泰信汇鑫三个月定开债C2026-09-291.08311.08310.16%0.50%0.95%1.64%1.19%8.25%
    001368兴业稳固收益一年理财债券2026-09-291.02381.14630.11%0.30%0.55%1.64%1.11%15.60%
    253060国联安信心增长债券A2026-09-301.15601.5415-1.55%-0.72%-1.60%1.64%-0.10%63.13%
    012265天弘安怡30天滚动持有短债发起C2026-09-301.13931.13930.14%0.34%0.74%1.64%1.21%13.93%
    008323东方卓行18个月定开债券C2026-09-291.02811.08480.18%1.00%1.26%1.64%1.46%18.07%
    000109富国稳健增强债券C2026-09-291.30101.7060-0.61%1.01%0.08%1.64%1.25%88.49%
    019807华安月月鑫30天持有债券发起式C2026-09-291.06591.06590.14%0.34%0.76%1.64%1.25%6.58%
    019465银华月月享30天持有期债券C2026-09-301.06591.06590.15%0.35%0.83%1.64%1.31%6.59%
    019804嘉合磐泰短债D2026-09-301.16511.16510.15%0.41%0.86%1.64%1.25%6.66%
    014911东方红短债债券C2026-09-301.09081.11080.17%0.40%0.79%1.64%1.23%11.20%
    006497银华安盈短债债券C2026-09-291.09151.18950.15%0.30%0.75%1.64%1.20%20.14%
    007014嘉合磐泰短债A2026-09-291.16581.23580.15%0.40%0.85%1.64%1.25%24.71%
    007428长信富瑞两年定开债券C2026-09-291.01721.17480.21%0.71%1.07%1.64%1.38%18.82%
    020259嘉实稳恒90天持有期债券A2026-09-291.04901.04900.15%0.34%0.72%1.64%1.17%4.91%
    009845华泰紫金丰安27个月定开债券C2026-09-291.02441.14330.10%0.42%0.95%1.64%1.36%15.28%
    008661嘉实致融一年定期债券2026-09-241.01391.2267-0.28%-0.76%0.69%1.64%0.83%24.67%
    020787国寿安保泰裕债券A2026-09-301.17551.1925-0.94%0.20%-0.45%1.64%0.64%19.24%
    005160华泰保兴尊合债券C2026-09-291.26211.48610.06%0.52%0.63%1.63%1.24%51.59%
    023338兴银鑫裕丰六个月持有债券C2026-09-301.02651.02650.10%0.22%0.33%1.63%1.10%2.65%
    014801红土创新丰源中短债A2026-09-291.03371.13870.18%0.13%0.67%1.63%1.06%14.30%
    015008汇安永利30天持有期短债A2026-09-291.10211.10210.21%0.39%0.81%1.63%1.26%10.21%
    013965达诚定海双月享60天滚动持有短债C2026-09-291.10261.12610.15%0.32%0.70%1.63%1.23%12.71%
    016451博远增睿纯债债券A2026-09-301.07501.12200.33%0.15%1.21%1.63%1.41%12.27%
    016483国泰利盈60天滚动持有中短债A2026-09-291.10271.10270.13%0.33%0.69%1.63%1.15%10.28%
    016025工银稳健丰瑞90天持有短债C2026-09-291.08431.08430.10%0.33%0.73%1.63%1.24%8.43%
    018296金元顺安丰祥债券C2026-09-301.05941.30940.00%0.40%0.53%1.63%1.12%8.87%
    025241浙商惠南纯债C2026-09-301.04651.05490.12%0.13%0.93%1.63%1.54%1.74%
    025084民生加银高等级信用债债券D2026-09-301.14121.14120.15%0.32%0.70%1.63%1.18%1.66%
    022649博时月月兴30天持有期债券C2026-09-301.03581.03580.12%0.34%0.73%1.63%1.12%3.58%
    007352永赢同利债券C2026-09-291.06241.15490.18%0.37%0.74%1.63%1.19%16.00%
    017443嘉实30天持有期中短债债券A2026-09-301.09341.09340.16%0.35%0.77%1.63%1.26%9.34%
    013065国泰利泽90天滚动持有中短债A2026-09-291.15041.15040.12%0.31%0.68%1.63%1.15%15.04%
    018534银河景泰债券A2026-09-301.03821.06920.18%0.32%0.96%1.62%1.51%7.00%
    000255长城增强收益定开债券C2026-09-291.11441.6549-0.13%0.45%0.08%1.62%0.90%83.05%
    016009中加博盈一年定开债发起2026-09-291.02631.09030.21%0.34%0.94%1.62%1.67%9.16%
    009311创金合信鑫日享短债债券E2026-09-291.25771.25770.17%0.36%0.75%1.62%1.25%17.91%
    014705国泰海通君得利短债C2026-09-301.04291.11320.18%0.37%0.76%1.62%1.21%10.31%
    008569中航瑞智纯债A2026-09-291.12931.12930.31%0.59%1.40%1.62%1.83%12.67%
    002277中邮纯债恒利债券C2026-09-291.44101.5510-1.64%-1.44%-0.69%1.62%0.42%59.81%
    008109国联安短债债券C2026-09-291.09651.17450.27%0.50%0.85%1.62%1.32%18.13%
    019542东方红90天持有纯债C2026-09-301.07221.07220.11%0.24%0.57%1.62%1.02%7.22%
    270043广发理财年年红债券A2026-09-301.06601.44920.08%0.23%0.45%1.62%0.84%48.15%
    008632南方吉元短债E2026-09-291.10391.17790.15%0.34%0.74%1.62%1.18%14.31%
    019286平安惠旭纯债C2026-09-301.04741.0524-0.18%-0.47%-0.84%1.62%-0.10%5.25%
    007456汇添富90天短债A2026-09-291.20561.21160.14%0.35%0.73%1.62%1.19%21.16%
    011092工银双玺6个月持有期债券C2026-09-291.12551.1255-0.28%-0.62%0.85%1.62%1.28%12.50%
    005514南华瑞恒中短债债券C2026-09-291.08821.54820.13%0.34%0.89%1.62%1.28%58.92%
    011009国寿安保尊弘短债债券C2026-09-291.10971.13230.19%0.34%0.75%1.62%1.18%13.22%
    001941融通通源短融债券B2026-09-291.22761.36460.18%0.28%0.63%1.62%1.20%33.83%
    007432华泰保兴久盈63个月定开债2026-09-291.01931.20960.18%0.45%0.81%1.62%1.16%23.03%
    015833永赢宏泰短债C2026-09-301.01061.09600.20%0.39%0.73%1.61%1.21%9.98%
    013664富国安福30天滚动持有短债发起C2026-09-301.12721.12720.12%0.37%0.79%1.61%1.21%12.72%
    002750工银泰享三年理财债券2026-09-291.02081.27390.14%0.41%0.83%1.61%1.22%31.20%
    017510红土创新丰睿中短债C2026-09-301.09641.09640.22%0.20%0.72%1.61%1.09%9.64%
    021897广发景兴中短债E2026-09-301.01051.10520.18%0.44%0.83%1.61%1.29%3.82%
    005307财通资管鸿达债券A2026-09-291.28031.29830.15%0.36%0.81%1.61%1.21%30.32%
    007218蜂巢添幂中短债A2026-09-291.04801.20800.04%0.08%0.60%1.61%1.22%21.91%
    008008易方达稳健收益债券C2026-09-291.41731.7503-0.01%1.21%1.53%1.61%1.53%34.83%
    018741万家集利债券发起式A2026-09-301.07251.0725-0.76%-1.45%0.37%1.61%0.83%7.25%
    018769汇添富90天短债D2026-09-301.20511.21110.14%0.34%0.73%1.61%1.18%6.62%
    019039海富通添利收益一年持有期债券C2026-09-301.11711.1171-0.36%0.61%0.59%1.61%1.17%11.71%
    022789国投瑞银恒信债券C2026-09-301.02241.02240.15%0.25%0.81%1.61%1.19%2.24%
    023327恒生前海福瑞30天持有期债券A2026-09-301.02251.02250.08%0.17%0.75%1.61%1.04%2.25%
    010256农银汇理金汇债券C2026-09-291.14961.14960.17%0.36%0.85%1.61%1.26%11.87%
    010986银华信用季季红债券C2026-09-291.01891.2072-0.11%0.14%0.72%1.61%1.07%17.23%
    003314浙商惠南纯债A2026-09-291.01021.29790.11%0.12%0.88%1.61%1.48%33.42%
    025239兴业瑞丰6个月定开债券C2026-09-241.03581.03580.13%0.44%0.78%1.61%1.12%1.76%
    017127工银瑞嘉一年定开债券A2026-09-301.08091.10030.12%0.44%0.87%1.61%1.22%10.18%
    006036国联恒惠纯债C2026-09-291.14391.25690.16%0.25%0.79%1.61%1.24%26.69%
    013577华安众悦60天滚动持有短债A2026-09-291.13301.13300.14%0.34%0.69%1.61%1.19%13.29%
    013691兴华安恒纯债A2026-09-291.06971.14730.07%0.17%0.46%1.61%0.75%15.27%
    016812长信稳航30天持有中短债债券A2026-09-301.10171.10170.14%0.37%0.83%1.60%1.25%10.17%
    016580万家双利债券C2026-09-301.35031.5704-2.29%-7.54%0.97%1.60%2.86%7.09%
    022419中欧优享债券A2026-09-301.02711.02710.10%0.30%0.65%1.60%1.07%2.71%
    007458汇添富90天短债C2026-09-291.20491.21090.14%0.34%0.72%1.60%1.18%21.08%
    001246兴银长乐定开债A2026-09-241.07801.51400.09%0.37%0.75%1.60%1.03%65.04%
    007990富国汇远三年定开债A2026-09-291.02111.18710.14%0.39%0.75%1.60%1.08%20.07%
    000791银华安颐中短债双月持有期债券C2026-09-291.13571.15070.18%0.32%0.73%1.60%1.19%15.24%
    006565光大尊泰定开债2026-09-291.03331.18320.19%0.48%0.84%1.60%1.15%19.59%
    007213华安安平6个月定开债2026-09-291.12261.26280.30%0.39%0.79%1.60%1.14%27.19%
    024008圆信永丰瑞盈债券E2026-09-301.08611.0861-1.41%-5.10%0.63%1.60%1.60%6.58%
    016474交银稳固收益债券C2026-09-301.37871.3787-1.13%-1.23%0.78%1.60%1.79%6.20%
    006562中欧短债债券C2026-09-291.06791.27920.14%0.35%0.75%1.60%1.19%20.87%
    007915财通资管鸿福短债A2026-09-291.20801.20800.14%0.35%0.76%1.60%1.20%20.80%
    022397大成添鑫债券A2026-09-301.03061.03060.13%0.38%0.72%1.60%1.21%3.06%
    014073汇安裕同纯债债券C2026-09-301.07541.12990.36%0.40%0.94%1.60%1.31%13.17%
    021704信澳稳宁30天滚动持有债券C2026-09-301.03101.03100.12%0.23%0.71%1.60%0.96%3.10%
    012400南方永元一年持有债券C2026-09-301.08861.0886-0.79%-2.32%0.97%1.60%1.15%8.86%
    008821大成景悦中短债C2026-09-291.16531.16530.15%0.34%0.78%1.60%1.23%16.51%
    015404嘉实90天滚动持有短债A2026-09-291.11491.11490.11%0.26%0.69%1.59%1.17%11.48%
    020703蜂巢稳鑫90天持有期债券C2026-09-301.05891.05890.09%0.20%0.83%1.59%1.21%5.89%
    007619中欧润逸63个月定开债2026-09-291.00171.20860.13%0.43%0.87%1.59%1.27%22.70%
    024938南方益稳稳健增利债券C2026-09-301.02781.0278-1.02%-0.67%0.94%1.59%1.33%2.78%
    007758平安乐享一年定开债A2026-09-291.02161.16160.07%0.23%0.43%1.59%1.27%19.40%
    018758山证资管汇利一年定开债券A2026-09-281.00981.04730.12%0.31%0.67%1.59%0.91%4.81%
    000488嘉实3个月理财债券E2026-09-241.01471.07380.34%0.38%0.78%1.59%1.16%7.59%
    005685财通资管鸿睿12个月定开债C2026-09-241.26601.3660-0.32%0.03%0.73%1.59%0.72%39.30%
    022530天弘安怡30天滚动持有短债发起E2026-09-301.13811.13810.13%0.33%0.72%1.59%1.16%3.17%
    023241安信长鑫增强债券E2026-09-301.04901.0490-0.20%1.10%0.03%1.59%1.16%3.24%
    020762汇添富丰泰纯债C2026-09-301.04921.04920.34%0.51%0.93%1.59%1.29%4.92%
    007019平安如意中短债E2026-09-291.10061.22770.19%0.35%0.71%1.59%1.20%23.62%
    009985永赢迅利中高等级短债E2026-09-291.08791.15940.15%0.35%0.72%1.59%1.17%14.72%
    015612东方红短债债券E2026-09-301.08801.10800.17%0.39%0.77%1.59%1.19%10.48%
    012247博时月月享30天持有期短债C2026-09-301.12651.12650.19%0.40%0.84%1.59%1.21%12.65%
    023088联博汇利债券C2026-09-301.04331.0433-0.46%-0.90%1.29%1.59%1.31%4.33%
    008780南方宁利一年定开债发起式2026-09-291.02641.18390.50%0.59%1.25%1.59%1.72%19.59%
    008994汇添富多策略纯债C2026-09-291.16041.16040.19%0.76%1.37%1.59%1.73%15.90%
    003109光大安和债券A2026-09-291.09611.4183-0.07%-0.29%-0.14%1.59%0.50%47.59%
    110007易方达稳健收益债券A2026-09-301.41272.5733-0.02%1.20%1.52%1.59%1.51%255.06%
    018086汇添富稳合4个月持有债券C2026-09-301.09591.09590.15%0.32%0.75%1.59%1.20%9.59%
    009533太平恒泽63个月定开2026-09-291.01741.21240.20%0.46%0.86%1.58%1.24%22.95%
    013973长江致惠30天滚动持有短债发起C2026-09-301.10381.10380.15%0.43%0.79%1.58%1.27%10.38%
    024019东海合益3个月定开债券发起式D2026-09-301.08481.0848-0.18%1.15%1.05%1.58%1.23%0.16%
    003638安信永鑫增强债券C2026-09-291.06321.3692-0.46%1.79%0.06%1.58%1.22%41.85%
    012916中欧稳利60天滚动持有短债C2026-09-291.13061.13060.12%0.33%0.76%1.58%1.19%13.05%
    006403银河睿嘉债券C2026-09-291.04751.16550.13%0.12%0.56%1.58%1.11%17.53%
    017420易方达裕祥回报债券C2026-09-291.57601.7530-0.57%1.65%-0.13%1.58%0.43%14.29%
    015660中信建投景晟债券C2026-09-291.03011.08010.20%0.32%0.99%1.58%1.68%7.94%
    000084博时安盈债券A2026-09-291.26141.49760.10%0.30%0.64%1.58%1.03%52.94%
    008431人保利丰纯债C2026-09-291.03491.04490.16%0.27%0.66%1.58%1.17%4.49%
    025236中信建投悠享12个月持有期债券A2026-09-301.16661.1666-0.44%0.02%0.34%1.58%0.97%1.50%
    008329宏利添盈两年定开债券A2026-09-291.00721.08020.15%0.52%0.92%1.58%1.24%8.30%
    000335安信永利信用债券C2026-09-291.50291.82790.16%0.40%0.82%1.58%1.19%102.92%
    015274英大安益中短债A2026-09-301.08421.08420.05%0.05%0.64%1.57%1.29%8.42%
    016870景顺长城稳健增益债券C2026-09-301.15591.1559-0.74%1.25%0.71%1.57%1.53%15.59%
    007568南方恒新39个月C2026-09-291.03411.21710.08%0.24%0.53%1.57%0.84%23.56%
    024017东海合益3个月定开债券发起式A2026-09-301.00181.0018-0.19%1.14%1.05%1.57%1.23%0.15%
    006592广发景明中短债C2026-09-291.02571.20190.17%0.30%0.66%1.57%1.13%21.80%
    000394融通通源短融债券A2026-09-291.20331.41430.18%0.28%0.62%1.57%1.15%46.47%
    020912银华月月鑫30天持有期债券C2026-09-301.05371.05370.15%0.40%0.90%1.57%1.31%5.37%
    006074人保鑫瑞中短债债券C2026-09-291.16371.18370.15%0.28%0.74%1.57%1.22%18.56%
    007020华安添鑫中短债C2026-09-291.17831.19330.20%0.41%0.85%1.57%1.25%19.34%
    003545东兴兴利债券A2026-09-291.16171.3117-1.10%-2.13%0.73%1.57%1.00%33.30%
    017717嘉实多盈债券A2026-09-291.09181.0918-1.69%0.00%0.06%1.57%0.57%9.34%
    970170兴证资管金麒麟悦享添利30天滚动持有债券C2026-09-301.10021.10020.15%0.34%0.75%1.57%1.19%10.02%
    021351兴业稳利30天持有期债券C2026-09-291.05671.05670.19%0.38%0.76%1.57%1.18%5.65%
    011962易方达稳鑫30天滚动持有短债C2026-09-301.14091.14090.14%0.34%0.73%1.57%1.19%14.09%
    022540天弘安利短债E2026-09-301.15451.15450.16%0.35%0.73%1.57%1.18%3.08%
    008775招商鑫福中短债C2026-09-291.18211.18210.14%0.34%0.75%1.56%1.22%18.20%
    001794兴银朝阳A2026-09-291.06601.37880.24%0.33%0.79%1.56%1.03%44.50%
    024101东海润兴债券C2026-09-301.02011.02010.26%0.47%0.83%1.56%1.20%2.01%
    008615浙商汇金聚泓两年定开债A2026-09-241.00501.13400.25%0.62%0.89%1.56%1.12%14.34%
    022322汇添富稳航30天持有债券D2026-09-301.07951.07950.13%0.26%0.67%1.56%1.11%2.76%
    005461南方希元可转债债券A2026-09-291.79281.7928-5.78%-12.53%-0.58%1.56%-0.22%78.88%
    022640太平恒庆利率债C2026-09-301.03471.03470.15%0.29%0.75%1.56%1.16%3.47%
    007425浙商汇金中高等级三个月A2026-09-241.19491.2639-0.33%0.26%0.45%1.56%1.19%26.87%
    002711广发集丰债券A2026-09-291.22431.4884-0.91%-2.27%2.11%1.56%1.56%55.13%
    006893汇添富丰利短债A2026-09-291.17881.17880.14%0.36%0.73%1.56%1.15%17.89%
    014739广发恒祥债券C2026-09-291.09581.0958-0.93%-6.84%0.56%1.56%0.86%9.48%
    013228中邮鑫享30天滚动持有短债债券C2026-09-291.09541.09540.19%0.38%0.75%1.56%1.16%9.54%
    024582汇添富稳惠6个月持有债券A2026-09-301.01751.01750.12%0.31%0.69%1.56%1.26%1.75%
    010567东方恒瑞短债债券C2026-09-291.13521.13520.13%0.35%0.70%1.56%1.20%13.52%
    024077南方希元可转债债券D2026-09-301.78881.7888-5.79%-12.53%-0.59%1.56%-0.22%15.68%
    010279南华瑞泰39个月定开C2026-09-291.01881.15880.08%0.34%0.80%1.55%1.20%16.69%
    019067博时安盈债券E2026-09-301.26041.34090.10%0.29%0.63%1.55%1.01%6.31%
    004469汇添富鑫益定开债A2026-09-291.03201.26450.12%0.20%1.01%1.55%1.26%28.84%
    009617东兴兴利债券C2026-09-291.16061.3106-1.10%-2.14%0.72%1.55%0.99%22.02%
    022538天弘招利短债E2026-09-301.08461.08460.15%0.36%0.75%1.55%1.19%2.74%
    008267华夏鼎明债券C2026-09-291.07191.12190.12%0.27%0.75%1.55%1.18%12.27%
    014595汇添富稳福60天滚动持有中短债C2026-09-301.10541.10740.13%0.29%0.69%1.55%1.13%10.74%
    012325兴全恒惠30天持有超短债C2026-09-291.13871.13870.12%0.30%0.65%1.55%1.11%13.87%
    020786安信长鑫增强债券C2026-09-301.04791.0479-0.20%1.10%0.02%1.55%1.13%4.79%
    008803海富通瑞弘6个月定开债券A2026-09-241.07441.15940.15%0.37%0.87%1.55%1.31%16.66%
    020400国泰利恒30天持有债券C2026-09-301.04871.04870.16%0.35%0.74%1.55%1.15%4.87%
    016691华安众盈中短债发起式A2026-09-291.08881.08880.09%0.25%0.79%1.55%1.19%8.89%
    013236长信30天滚动持有债券A2026-09-291.14841.14840.14%0.36%0.82%1.55%1.18%14.85%
    022308摩根90天持有期债券C2026-09-301.03041.03040.17%0.44%0.67%1.55%1.27%3.04%
    007909招商添韵3个月定开债C2026-09-301.01751.08290.11%0.13%0.58%1.55%1.16%8.55%
    008578东海祥苏短债A2026-09-291.18831.18830.10%0.32%0.72%1.55%1.17%18.83%
    000240华安年年盈定开债C2026-09-241.06361.37760.11%0.29%0.67%1.55%1.16%44.23%
    013815汇添富稳鑫120天滚动持有债券C2026-09-301.13631.13630.11%0.29%0.66%1.55%1.15%13.63%
    021107宝盈盈悦纯债债券C2026-09-301.00861.04480.21%0.20%0.62%1.55%1.11%4.52%
    006805富国短债债券型C2026-09-301.15481.19940.16%0.34%0.69%1.54%1.13%20.02%
    012279嘉实稳和6个月持有纯债A2026-09-291.12491.12490.09%0.38%0.74%1.54%1.20%12.52%
    012230华安众鑫90天滚动短债C2026-09-291.13901.13900.18%0.34%0.71%1.54%1.14%13.89%
    021671银河天盈中短债E2026-09-301.19111.20800.15%0.31%0.74%1.54%1.23%4.23%
    006830鹏扬利沣短债C2026-09-291.08831.18830.12%0.55%0.78%1.54%1.26%19.11%
    024540英大安瑞6个月定开债券A2026-09-301.01571.01570.21%0.34%0.94%1.54%1.35%1.57%
    013494华泰柏瑞锦元债券2026-09-291.08331.13550.39%0.52%0.88%1.54%1.07%13.88%
    009674嘉合慧康63个月定开债券C2026-09-291.01621.19820.15%0.45%0.84%1.54%1.20%21.79%
    006301华宝宝丰高等级债券C2026-09-291.05051.19150.34%0.50%0.78%1.54%1.00%20.29%
    005073永赢永益债券A2026-09-291.02871.3088-0.08%-0.25%0.37%1.54%0.99%35.52%
    008825民生瑞盈一年定开债发起式2026-09-291.09821.18060.36%0.60%1.42%1.54%1.96%18.19%
    017439博时安悦短债C2026-09-301.08491.08490.15%0.36%0.70%1.53%1.06%8.49%
    016933景顺长城睿丰短债A2026-09-301.09861.09860.15%0.35%0.70%1.53%1.14%9.86%
    022349融通稳鑫90天持有期债券C2026-09-301.02581.02580.25%0.34%0.82%1.53%1.08%2.58%
    013207万家稳鑫30天滚动持有短债A2026-09-291.13181.13180.14%0.37%0.72%1.53%1.13%13.19%
    021548富国稳健双鑫债券A2026-09-301.07901.0790-0.70%0.90%1.01%1.53%1.12%7.90%
    008570中航瑞智纯债C2026-09-291.12341.12340.31%0.57%1.36%1.53%1.77%12.08%
    021360国投瑞银和兴债券A2026-09-301.07451.0745-1.49%-1.62%0.44%1.53%0.83%7.45%
    021009信澳瑞享利率债C2026-09-301.02161.06420.28%0.50%1.31%1.53%1.71%4.13%
    024708中金恒瑞债券C2026-09-301.17251.22150.15%0.33%0.77%1.53%1.22%1.59%
    008080南方初元中短债E2026-09-291.16921.16920.15%0.27%0.86%1.53%1.36%15.49%
    012958嘉实60天滚动持有短债C2026-09-291.12331.12330.12%0.29%0.67%1.53%1.22%12.32%
    007762富国天盈债券(LOF)A2026-09-291.34311.34310.03%0.28%0.72%1.53%1.16%29.17%
    014196泰信添利30天持有债券发起式C2026-09-291.11691.11690.12%0.29%0.64%1.53%1.12%11.69%
    008123南方皓元短债债券C2026-09-291.13721.16720.13%0.29%0.70%1.53%1.12%16.95%
    018566恒生前海恒源泓利债券A2026-09-301.15711.4611-0.08%-0.09%0.47%1.53%0.54%47.76%
    012433华安添和一年债券A2026-09-291.07071.07070.12%0.59%0.56%1.53%0.98%7.08%
    019027广发添福30天持有债券A2026-09-301.07781.07780.13%0.33%0.72%1.53%1.14%7.78%
    003213中银悦享定期开放债券发起式2026-09-241.13771.30830.04%-0.03%0.50%1.53%1.07%33.35%
    012286招商稳裕短债30天持有债C2026-09-301.12461.12460.13%0.33%0.73%1.53%1.17%12.46%
    008587淳厚中短债债券A2026-09-291.08611.16610.43%0.43%0.84%1.52%1.17%17.24%
    519985长信纯债壹号债券A2026-09-301.12601.67800.10%0.59%0.87%1.52%1.19%79.74%
    022314惠升和荣90天滚动持有债券C2026-09-301.02631.02630.18%0.38%0.83%1.52%1.13%2.63%
    015844红土创新丰泽中短债A2026-09-301.08001.09550.08%0.20%0.53%1.52%1.10%9.67%
    019639华安众鑫90天滚动短债E2026-09-291.14681.14680.17%0.34%0.69%1.52%1.12%3.35%
    018666鹏扬利沣短债D2026-09-301.08781.19780.11%0.54%0.76%1.52%1.24%6.96%
    012575汇添富稳利60天短债C2026-09-301.12981.12980.12%0.33%0.69%1.52%1.12%12.98%
    023343惠升和盛纯债2026-09-301.01611.01610.17%0.35%0.77%1.52%1.26%1.61%
    008594平安合润定开债2026-09-291.04731.17740.09%0.20%0.76%1.52%1.24%18.68%
    013537鹏华稳华90天滚动持有债券C2026-09-291.13711.13710.20%0.34%0.77%1.52%1.22%13.67%
    022171富国新天锋债券(LOF)E2026-09-301.20371.2037-1.40%-1.67%0.48%1.52%0.17%11.33%
    020539银华安泰债券A2026-09-301.05001.05000.11%0.32%0.75%1.52%1.15%5.00%
    017433交银稳安60天滚动持有债券C2026-09-301.09021.09020.15%0.34%0.69%1.52%1.13%9.02%
    022234路博迈中国精选利率债C2026-09-291.04181.08680.16%0.22%0.62%1.52%1.05%3.65%
    015805景顺长城景颐尊利债券A2026-09-301.12411.1628-0.62%0.82%-0.10%1.52%1.02%16.47%
    380010中银聚享债券A2026-09-301.05061.13270.42%0.61%1.21%1.52%1.80%13.84%
    016413兴合安平六个月持有债券C2026-09-301.01791.01790.01%0.24%1.08%1.52%1.81%1.79%
    007457汇添富90天短债B2026-09-291.19311.19910.13%0.32%0.68%1.51%1.12%19.90%
    016797嘉实双利债券A2026-09-291.10611.1061-1.28%-0.27%0.13%1.51%1.20%10.65%
    020604银华添益定期开放债券D2026-09-301.05131.11730.43%0.82%1.21%1.51%1.21%1.23%
    881010招商资管睿丰三个月持有期债券A2026-09-301.18131.1813-0.46%-0.70%0.47%1.51%0.97%18.13%
    012337工银稳健回报60天持有期短债C2026-09-291.12161.12160.12%0.35%0.85%1.51%1.21%12.11%
    003329万家鑫安纯债债券A2026-09-291.02831.37540.11%0.31%0.67%1.51%1.02%43.47%
    005882财通资管鸿达债券E2026-09-291.25821.25820.14%0.34%0.76%1.51%1.13%25.81%
    970166招商资管增益添彩一个月持有期中短债债券C2026-09-301.07671.07670.07%0.33%0.64%1.51%1.02%7.67%
    880009招商资管睿丰三个月持有期债券D2026-09-301.20471.3969-0.45%-0.70%0.47%1.51%0.97%14.01%
    020589景顺长城睿丰短债债券F2026-09-301.09741.09740.15%0.35%0.69%1.51%1.13%5.82%
    006597国泰利享中短债债券A2026-09-291.23231.23230.11%0.30%0.64%1.51%1.07%23.23%
    009350前海联合添泽债券C2026-09-291.21991.26990.08%0.48%1.05%1.51%1.79%28.00%
    019646汇添富稳鑫90天持有债券C2026-09-301.07861.07890.11%0.30%0.66%1.51%1.11%7.89%
    530008建信稳定增利债券C2026-09-302.08902.4040-0.24%-0.19%0.38%1.51%1.02%169.77%
    024098东海锐安短债债券型发起式C2026-09-301.01851.01850.07%0.28%0.68%1.50%1.07%1.85%
    021242永赢逸享债券C2026-09-301.11351.1135-0.53%-0.95%0.70%1.50%1.14%11.35%
    022622民生加银双月鑫60天持有债券C2026-09-301.02601.02600.17%0.28%0.73%1.50%1.19%2.60%
    016240泰信添鑫中短债债券C2026-09-301.10031.10030.15%0.31%0.70%1.50%1.13%10.03%
    025537海富通瑞弘6个月定开债券C2026-09-301.07411.07410.14%0.35%0.85%1.50%1.26%1.28%
    020832圆信永丰瑞盈债券C2026-09-301.08211.0821-1.41%-5.13%0.58%1.50%1.52%8.21%
    006908银华安鑫短债债券C2026-09-291.04651.17350.19%0.35%0.84%1.50%1.18%18.46%
    012469中银证券安灏债券C2026-09-291.09831.09830.05%0.13%0.58%1.50%1.04%9.81%
    012452国泰利优30天滚动持有短债A2026-09-291.14421.14420.12%0.32%0.65%1.50%1.07%14.42%
    022638东方招益债券C2026-09-301.02971.0297-0.75%-0.37%0.44%1.50%0.85%2.97%
    007916财通资管鸿福短债C2026-09-291.19971.19970.13%0.33%0.71%1.50%1.13%19.97%
    024124华富安顺一年持有期债券C2026-09-301.19331.19330.08%1.16%0.29%1.50%1.26%1.43%
    000089民生加银高等级信用债C2026-09-291.12551.12550.14%0.29%0.68%1.50%1.10%12.56%
    006646汇添富短债债券A2026-09-291.17361.21660.14%0.32%0.70%1.50%1.10%22.03%
    020694光大超短债债券D2026-09-301.13621.13620.18%0.37%0.74%1.49%1.14%5.14%
    005992光大超短债债券A2026-09-291.13651.21520.19%0.38%0.75%1.49%1.14%22.72%
    013754招商稳福短债14天滚动持有债C2026-09-301.10941.10940.15%0.33%0.70%1.49%1.08%10.94%
    022176国泰利享中短债债券F2026-09-301.23201.23200.10%0.29%0.62%1.49%1.06%3.32%
    015340同泰泰享中短债A2026-09-301.03711.08490.17%0.30%0.74%1.49%1.13%8.50%
    019446汇添富短债债券D2026-09-301.17261.18360.14%0.33%0.70%1.49%1.10%5.88%
    000715民生加银高等级信用债E2026-09-291.12551.12550.13%0.29%0.67%1.49%1.09%12.55%
    022591人保鑫瑞中短债债券E2026-09-301.18091.18090.15%0.28%0.73%1.49%1.12%3.48%
    024324光大添利30天滚动持有债券C2026-09-301.01721.01720.15%0.30%0.71%1.49%1.19%1.72%
    002490金鹰元祺债券A2026-09-291.66691.7089-3.06%-6.70%0.01%1.49%0.56%72.27%
    023590长城中短债债券C2026-09-301.12001.12000.27%0.57%1.01%1.49%1.24%1.98%
    000268广发集利一年定开债C2026-09-241.09701.7150-0.09%0.09%0.74%1.49%1.58%90.78%
    003499前海联合添和纯债C2026-09-291.14121.30580.11%0.41%0.98%1.49%1.44%33.31%
    009357博时季季乐持有期债券C2026-09-301.08371.15700.10%0.25%0.65%1.48%1.08%16.02%
    000345鹏华丰融定开债2026-09-241.30002.02900.23%0.39%0.78%1.48%1.17%117.21%
    003205财通可转债债券C2026-09-291.21841.2661-7.21%-8.85%4.48%1.48%1.42%26.38%
    022088永赢安泰中短债D2026-09-301.09521.09520.13%0.32%0.66%1.48%1.11%3.30%
    006793交银稳鑫短债债券A2026-09-301.09541.20700.14%0.35%0.73%1.48%1.14%21.71%
    022266博时裕泉纯债债券C2026-09-301.12901.15140.19%0.40%0.76%1.48%1.15%3.67%
    020200广发理财年年红债券C2026-09-301.06181.08290.06%0.19%0.38%1.48%0.74%5.24%
    015918兴业30天滚动持有中短债C2026-09-291.10311.10310.16%0.34%0.74%1.48%1.12%10.31%
    016327农银双利回报债券A2026-09-291.08301.0830-0.89%-1.20%0.80%1.48%1.04%8.27%
    021774农银双利回报债券D2026-09-301.08271.0827-0.89%-1.19%0.80%1.48%1.04%7.18%
    016431中海丰盈三个月定期开放债券2026-09-291.00241.09840.33%0.60%1.09%1.48%1.59%9.65%
    007117华泰紫金丰泰纯债发起A2026-09-291.15691.22640.13%0.33%0.69%1.48%1.09%22.95%
    017990易方达安益90天持有债券C2026-09-301.07721.07720.12%0.30%0.64%1.48%1.08%7.72%
    016526招商鑫诚短债A2026-09-301.09821.09820.13%0.37%0.72%1.48%1.11%9.82%
    003357嘉实稳祥纯债债券C2026-09-291.11241.34700.08%0.23%0.77%1.48%1.20%36.78%
    009349前海联合添泽债券A2026-09-291.23621.28620.07%0.45%1.02%1.48%1.76%29.63%
    015654交银稳鑫短债债券D2026-09-301.14021.14820.13%0.34%0.72%1.48%1.14%9.05%
    023692诺德安悦2026-09-301.01921.01920.20%0.36%0.79%1.47%1.19%1.92%
    006664易方达安悦超短债F2026-09-301.01171.19320.14%0.35%0.70%1.47%1.10%20.99%
    008536兴银合盛定开债C2026-09-291.13821.13820.06%0.18%0.32%1.47%0.77%13.83%
    008862中银证券汇远定开债2026-09-241.11541.11540.11%0.18%0.62%1.47%1.06%11.58%
    006662易方达安悦超短债A2026-09-301.01341.19460.12%0.35%0.68%1.47%1.09%21.15%
    017659汇添富稳丰中短债债券A2026-09-301.08401.08400.11%0.31%0.65%1.47%1.00%8.40%
    000046工银产业债债券B2026-09-301.52001.8990-1.36%-2.50%-0.20%1.47%0.46%100.02%
    011465南华瑞利债券C2026-09-291.09301.4230-0.11%0.00%0.51%1.47%0.92%46.52%
    016947国泰利安中短债债券A2026-09-291.09211.09210.10%0.30%0.65%1.47%1.05%9.21%
    010251长江安享纯债18个月定开债A2026-09-291.01621.12380.09%0.24%0.47%1.47%1.04%13.03%
    007790南方梦元短债A2026-09-291.16901.18400.14%0.35%0.67%1.47%1.07%18.56%
    017315国泰利享安益短债债券C2026-09-291.09331.09330.12%0.31%0.64%1.47%1.05%9.34%
    018567恒生前海恒源泓利债券C2026-09-301.03831.4433-0.09%-0.12%0.43%1.47%0.51%45.92%
    009610天弘永利债券C2026-09-301.12021.3309-0.36%1.45%0.40%1.47%1.78%36.30%
    013835中加优享纯债债券C2026-09-291.00461.00460.21%0.32%1.01%1.47%1.66%0.41%
    013565银华季季盈3个月滚动持有债券C2026-09-301.11561.11560.13%0.34%0.71%1.46%1.12%11.56%
    024216汇泉安瑞回报债券A2026-09-301.02691.02690.04%0.79%1.04%1.46%1.28%2.69%
    010980华夏鼎润债券C2026-09-300.86740.8674-0.95%-1.20%1.32%1.46%1.33%-13.26%
    017101华宝宝通30天持有期短债C2026-09-301.08941.08940.11%0.28%0.64%1.46%1.07%8.93%
    012773嘉实超短债债券A2026-09-291.05701.17710.15%0.28%0.62%1.46%1.03%12.65%
    019595嘉实稳宁纯债债券C2026-09-291.06981.06980.13%0.31%0.69%1.46%1.12%6.95%
    007459浙商惠睿纯债A2026-09-291.01151.11170.11%0.55%0.85%1.46%1.14%11.36%
    021128恒越季季乐3个月滚动持有债券C2026-09-301.04321.04320.12%0.29%0.65%1.46%1.05%4.32%
    022201国泰利安中短债债券F2026-09-301.09191.09190.11%0.30%0.64%1.46%1.05%3.35%
    018181东方红30天滚动持有纯债C2026-09-301.07821.07820.08%0.23%0.54%1.46%1.03%7.82%
    160608鹏华普天债券B2026-09-301.33692.08040.10%0.25%0.81%1.46%1.16%134.23%
    022210中信保诚90天持有债券C2026-09-301.03141.03140.10%0.23%0.58%1.46%0.91%3.14%
    007600泰康润颐63个月定开债券2026-09-291.01361.21360.19%0.45%0.84%1.46%1.16%22.74%
    017955汇添富稳瑞30天滚动持有中短债B2026-09-301.08741.08740.14%0.31%0.65%1.46%1.06%8.13%
    013564银华季季盈3个月滚动持有债券B2026-09-301.11541.11540.13%0.33%0.70%1.46%1.12%11.54%
    008146中银添瑞6个月A2026-09-291.05701.11240.45%0.78%0.71%1.45%1.38%11.50%
    006500建信润利增强债券A2026-09-291.05891.2219-1.61%0.15%-0.08%1.45%0.38%23.63%
    019948信澳稳鑫债券C2026-09-301.06261.06260.11%0.25%0.70%1.45%1.11%6.26%
    310508申万菱信稳益宝债券A2026-09-301.07171.7206-0.42%-0.22%-0.40%1.45%0.72%87.39%
    005751平安双债添益债券C2026-09-291.44111.4531-0.33%-0.41%0.14%1.45%0.76%45.39%
    016427汇添富丰利短债D2026-09-301.18271.18270.14%0.33%0.68%1.45%1.08%8.45%
    019264易方达安瑞短债债券D2026-09-301.01381.07340.13%0.33%0.64%1.45%1.07%5.43%
    002441德邦新添利债券C2026-09-291.12921.7892-1.00%-1.32%1.00%1.45%0.71%92.37%
    013828华泰柏瑞鸿益30天滚动持有短债C2026-09-301.10631.10630.23%0.75%0.96%1.45%1.24%10.63%
    000396汇添富安心中国债券C2026-09-291.12081.46150.15%0.30%0.76%1.45%1.16%46.82%
    017128工银瑞嘉一年定开债券C2026-09-301.07351.09120.11%0.42%0.84%1.45%1.13%9.24%
    018826兴银创盈一年定开债发起2026-09-291.03291.03290.41%0.57%1.19%1.45%1.50%3.14%
    015499东海祥苏短债E2026-09-301.12281.12280.09%0.29%0.66%1.45%1.09%12.28%
    011919恒越短债债券A2026-09-291.13041.13040.13%0.30%0.66%1.44%1.05%13.04%
    013738嘉实短债债券C2026-09-291.10241.10240.16%0.34%0.69%1.44%1.10%10.23%
    009197华银鼎盛中短债C2026-09-291.13031.13330.16%0.33%0.75%1.44%1.17%13.32%
    002743泓德裕祥债券C2026-09-291.22131.40430.14%2.09%0.20%1.44%0.67%42.58%
    004780招商招利一年理财债券2026-09-291.01081.25690.11%0.34%0.68%1.44%1.01%28.96%
    007636银河天盈中短债C2026-09-291.16851.19840.15%0.28%0.70%1.44%1.16%19.87%
    010174英大智享债券A2026-09-291.28201.2820-0.21%-0.16%0.43%1.44%1.02%28.24%
    003583建信稳定鑫利债券A2026-09-291.12851.35350.12%0.35%0.68%1.44%1.07%38.96%
    012418平安合进1年定开债发起式2026-09-301.02331.17200.16%0.36%0.65%1.44%0.95%18.17%
    006695新华鑫日享中短债C2026-09-291.09591.19770.16%0.36%0.79%1.43%1.16%20.59%
    006899天弘弘丰增强回报债券C2026-09-291.32681.3268-1.69%-5.07%-2.18%1.43%0.09%32.26%
    020583农银金季三个月持有债券A2026-09-301.04041.04040.11%0.25%0.59%1.43%1.04%4.04%
    023216华安众利120天持有债券A2026-09-301.02651.0265-0.27%-0.16%0.49%1.43%1.08%2.65%
    006319易方达安瑞短债A2026-09-291.00561.19570.13%0.32%0.64%1.43%1.06%21.41%
    020994红土创新添益债券C2026-09-301.04121.0412-0.09%0.25%0.06%1.43%1.11%4.12%
    009338万家民瑞祥和6个月持有债A2026-09-291.12671.1832-0.04%0.09%0.68%1.43%0.97%19.08%
    014451天弘新享一年定开债券发起2026-09-241.02791.12160.09%0.19%0.43%1.43%0.91%12.66%
    003650融通通润债券2026-09-291.04051.3232-0.10%1.09%0.73%1.43%1.01%36.61%
    015009汇安永利30天持有期短债C2026-09-291.09201.09200.18%0.34%0.71%1.43%1.10%9.20%
    024527路博迈旭航债券C2026-09-291.01471.01470.14%0.09%0.45%1.43%0.97%1.45%
    023274万家安弘纯债D2026-09-301.10691.10690.53%0.43%0.71%1.43%0.98%1.48%
    012468中银证券安灏债券A2026-09-291.09771.09770.05%0.13%0.59%1.43%1.06%9.76%
    015239山证资管裕享增强债券发起式A2026-09-301.17871.1787-1.90%-7.09%3.05%1.43%2.67%17.87%
    023546永赢悦享债券B2026-09-301.05971.0597-0.66%1.89%0.68%1.43%1.73%3.91%
    023357博道和盈利率债C2026-09-301.01771.01770.12%0.30%0.59%1.43%0.96%1.77%
    003401工银可转债债券2026-09-291.79621.7962-1.83%8.64%-0.95%1.42%0.34%79.44%
    023328恒生前海福瑞30天持有期债券C2026-09-301.01871.01870.07%0.13%0.65%1.42%0.90%1.87%
    013692兴华安恒纯债C2026-09-291.03321.11080.06%0.12%0.36%1.42%0.60%11.38%
    021401嘉实稳祥纯债债券E2026-09-291.11161.11160.07%0.23%0.74%1.42%1.16%1.96%
    006825创金合信鑫日享短债债券C2026-09-291.24001.24000.15%0.31%0.64%1.42%1.09%24.00%
    021742光大超短债债券E2026-09-301.13381.13380.17%0.35%0.73%1.42%1.10%3.99%
    004681万家安弘纯债A2026-09-241.11231.32960.51%0.61%0.82%1.42%1.05%36.22%
    015845红土创新丰泽中短债C2026-09-301.07001.08550.07%0.17%0.47%1.42%1.01%8.66%
    009603国金惠鑫短债债券E2026-09-291.02761.16660.13%0.28%0.70%1.42%1.06%12.34%
    018570华宝安元债券A2026-09-301.14221.1422-1.18%0.07%0.67%1.42%0.97%14.22%
    007738淳厚稳惠债券A2026-09-291.02121.21000.11%0.27%0.62%1.42%1.03%22.19%
    023803华宝安睿债券C2026-09-301.01471.0147-1.00%-1.70%0.53%1.42%1.05%1.47%
    023794路博迈兴航60天滚动持有债券A2026-09-291.01531.01530.30%0.32%0.40%1.42%0.94%1.52%
    008565泰康安泽中短债A2026-09-301.13691.13690.12%0.36%0.74%1.42%1.12%13.69%
    016484国泰利盈60天滚动持有中短债C2026-09-291.09401.09400.10%0.27%0.59%1.42%0.99%9.40%
    016140汇添富稳瑞30天滚动持有中短债A2026-09-301.08711.08710.14%0.31%0.65%1.42%1.02%8.71%
    006734国金惠鑫短债债券A2026-09-291.04511.18910.12%0.28%0.68%1.42%1.05%19.28%
    016940国联安鸿利短债债券A2026-09-301.07451.07450.14%0.36%0.67%1.42%1.05%7.45%
    022593人保鑫盛纯债E2026-09-301.06101.0610-0.03%0.12%0.48%1.41%0.65%2.17%
    019568明亚久安90天持有期债券A2026-09-301.97902.63080.23%0.31%0.72%1.41%1.14%164.29%
    024305华宝安元债券D2026-09-301.14061.1406-1.18%0.07%0.67%1.41%0.97%4.45%
    008881国联安增顺纯债C2026-09-291.10401.11900.19%0.34%0.71%1.41%1.18%11.93%
    023077诺德安锦利率债2026-09-301.02011.02010.15%0.33%0.88%1.41%1.23%2.01%
    007057中泰蓝月短债A2026-09-291.18561.18560.11%0.27%0.60%1.41%1.00%18.56%
    013578华安众悦60天滚动持有短债C2026-09-291.12151.12150.12%0.29%0.60%1.41%1.05%12.15%
    016506太平绿色纯债一年定开债发起2026-09-301.08611.08610.05%0.00%0.62%1.41%0.99%8.61%
    022615路博迈悦航30天持有债券A2026-09-291.02871.02870.19%0.29%0.75%1.41%1.01%2.86%
    020260嘉实稳恒90天持有期债券C2026-09-291.04341.04340.13%0.28%0.61%1.41%1.00%4.34%
    017956汇添富稳瑞30天滚动持有中短债D2026-09-301.08661.08660.13%0.30%0.64%1.41%1.01%8.05%
    007646平安季享裕定开债C2026-09-291.11691.11690.20%-0.38%0.52%1.41%1.36%11.55%
    007647平安季享裕定开债E2026-09-291.11691.25380.20%-0.38%0.52%1.41%1.36%26.96%
    006023宝盈聚丰两年定开债券A2026-09-291.14011.21120.19%0.47%0.85%1.41%1.11%21.54%
    013066国泰利泽90天滚动持有中短债C2026-09-291.13871.13870.10%0.26%0.57%1.41%0.99%13.87%
    021311长信纯债壹号债券E2026-09-301.12441.14640.09%0.56%0.82%1.41%1.11%4.08%
    022420中欧优享债券C2026-09-301.02351.02350.09%0.25%0.56%1.41%0.93%2.35%
    016675永赢安泰中短债C2026-09-301.08871.08870.13%0.31%0.63%1.41%1.05%8.87%
    650002英大纯债债券C2026-09-301.16731.57030.05%0.15%0.63%1.41%1.05%67.76%
    009089嘉实稳固收益债券A2026-09-291.22241.4318-0.63%-1.31%2.82%1.41%1.73%32.73%
    007173招商添旭定开债发起式A2026-09-301.06821.21580.13%0.21%0.43%1.40%0.94%23.58%
    024212嘉实稳固收益债券D2026-09-301.22401.2639-0.63%-1.31%2.81%1.40%1.74%8.91%
    016753中信建投景信债券C2026-09-301.03221.07320.22%0.32%0.72%1.40%1.00%7.45%
    003330万家鑫安纯债债券C2026-09-291.02611.35400.10%0.28%0.62%1.40%0.94%40.72%
    017444嘉实30天持有期中短债债券C2026-09-301.08471.08470.13%0.29%0.67%1.40%1.09%8.47%
    016598万家鑫安纯债债券E2026-09-301.02711.17490.10%0.28%0.62%1.40%0.94%11.65%
    022398大成添鑫债券C2026-09-301.02721.02720.12%0.34%0.63%1.40%1.06%2.72%
    016813长信稳航30天持有中短债债券C2026-09-301.09311.09310.11%0.32%0.74%1.40%1.09%9.31%
    016983华泰柏瑞安盛一年持有期债券A2026-09-301.11521.11520.11%0.74%0.62%1.40%1.43%11.52%
    009095华泰柏瑞鸿利中短债E2026-09-291.14131.14130.11%0.31%0.66%1.39%1.04%14.13%
    024269泰康安泽中短债E2026-09-301.12731.12730.12%0.36%0.72%1.39%1.09%1.94%
    009093华泰柏瑞鸿利中短债A2026-09-291.15691.15690.10%0.30%0.65%1.39%1.04%15.69%
    015341同泰泰享中短债C2026-09-301.03171.08040.17%0.27%0.69%1.39%1.07%8.05%
    007956鹏华稳利短债债券C2026-09-291.15921.15920.19%0.35%0.76%1.39%1.17%15.89%
    021569博时裕诚纯债债券C2026-09-301.05761.09130.23%0.49%1.04%1.39%1.41%3.58%
    021012招商招享纯债D2026-09-301.08011.09010.18%0.45%0.58%1.39%1.12%8.95%
    024941银华钰盈债券A2026-09-301.01461.0146-0.28%0.17%0.96%1.39%1.04%1.46%
    025212信澳添利3个月持有期债券A2026-09-301.13181.1318-0.14%0.15%-0.03%1.39%0.16%1.72%
    015834汇添富鑫和纯债A2026-09-301.05171.0967-0.12%-0.38%0.26%1.39%0.86%9.93%
    016878长信稳恒债券C2026-09-301.03421.08920.19%0.15%0.56%1.39%0.93%9.06%
    006800财通资管鸿运中短债债券C2026-09-291.10821.20870.12%0.25%0.68%1.39%1.03%21.41%
    007015嘉合磐泰短债C2026-09-291.15621.21620.14%0.35%0.72%1.39%1.07%22.49%
    000784博时季季享持有期B2026-09-291.15711.18080.13%0.35%0.75%1.38%1.18%18.39%
    002218南方弘利定开债2026-09-291.27951.4195-1.35%-1.42%-0.17%1.38%0.62%43.11%
    006672广发招财短债债券A2026-09-291.01301.19180.11%0.28%0.60%1.38%1.01%20.19%
    007953平安惠文纯债2026-09-291.10061.20360.04%0.17%0.47%1.38%0.95%21.09%
    008922财通资管鸿运中短债债券E2026-09-291.06171.15220.11%0.25%0.68%1.38%1.04%15.61%
    015716华夏稳享增利6个月滚动持有债A2026-09-301.18941.18940.01%0.33%1.17%1.38%1.38%18.94%
    018562嘉实同舟债券A2026-09-291.08831.0883-0.87%-1.66%0.60%1.38%0.72%8.74%
    021530路博迈安航90天持有债券A2026-09-291.04431.0443-0.23%-0.17%0.56%1.38%0.79%4.41%
    015713格林聚鑫增强债券A2026-09-290.98760.9876-0.28%0.75%1.55%1.38%0.51%-1.37%
    019803博远增睿纯债债券C2026-09-301.06171.10870.31%0.07%1.10%1.37%1.24%9.25%
    006740工银尊利中短债债券A2026-09-291.17441.20710.10%0.32%0.63%1.37%1.03%21.09%
    022480汇丰晋信绿色债券C2026-09-301.01981.01980.07%-0.02%0.59%1.37%1.00%1.98%
    009739嘉合磐泰短债E2026-09-291.16051.16050.13%0.34%0.72%1.37%1.06%6.23%
    009295民生睿智一年定开债2026-09-291.02891.1313-0.18%0.09%0.88%1.37%1.50%13.32%
    007118华泰紫金丰泰纯债发起C2026-09-291.14421.21150.12%0.30%0.63%1.37%1.01%21.43%
    008019华富安兴39个月定开债C2026-09-241.01781.20750.06%0.16%0.32%1.37%0.65%22.14%
    022012宏利鑫享90天持有债券A2026-09-301.03571.03570.15%0.24%0.66%1.37%1.03%3.57%
    021324博道和裕多元稳健30天持有期债券C2026-09-301.03581.0358-0.13%-0.03%0.02%1.37%0.52%3.58%
    004356嘉实6个月理财债券E2026-09-291.01541.08210.05%0.15%0.64%1.37%0.84%8.48%
    024722兴业丰泰债券C2026-09-291.03901.03900.29%0.29%0.68%1.37%1.17%1.37%
    015405嘉实90天滚动持有短债C2026-09-291.10491.10490.09%0.20%0.57%1.37%1.01%10.48%
    002483富国泰利定开债发起式2026-09-291.41301.5130-0.14%0.14%0.86%1.36%1.15%53.49%
    005074永赢永益债券C2026-09-291.01971.2953-0.09%-0.29%0.28%1.36%0.86%33.80%
    024583汇添富稳惠6个月持有债券C2026-09-301.01511.01510.11%0.26%0.59%1.36%1.12%1.51%
    011280华宝双债增强债券A2026-09-301.21671.2167-1.88%-2.07%-2.02%1.36%0.50%21.67%
    021912德邦新添利债券E2026-09-301.17281.1728-1.00%-1.31%1.00%1.36%0.63%2.69%
    000792招商定期宝六个月期理财债券C2026-09-291.01601.01600.14%0.44%0.69%1.36%1.04%11.05%
    016330鹏华创兴增利债券C2026-09-301.01191.0119-0.41%0.15%1.32%1.35%1.49%1.19%
    002688红塔红土长益定开债A2026-09-241.01801.40440.11%0.23%0.26%1.35%0.25%40.67%
    420002天弘永利债券A2026-09-301.24412.0231-0.38%1.42%0.35%1.35%1.69%152.90%
    000487嘉实3个月理财债券A2026-09-241.01331.06510.32%0.33%0.65%1.35%0.97%6.67%
    011057汇添富丰利短债C2026-09-291.16551.16550.13%0.30%0.63%1.35%1.00%12.99%
    007219蜂巢添幂中短债C2026-09-291.08471.18470.02%0.02%0.44%1.35%1.00%19.38%
    012018国投瑞银和旭一年持有债券C2026-09-291.10111.1011-0.71%-2.64%0.92%1.35%1.90%9.97%
    253061国联安信心增长债券B2026-09-301.14981.4883-1.58%-0.79%-1.75%1.34%-0.32%55.96%
    006826华宝宝裕债券A2026-09-301.10331.20030.14%0.15%0.57%1.34%0.85%20.63%
    021684兴全丰德债券A2026-09-301.08251.0825-0.63%-1.24%-0.18%1.34%0.76%8.25%
    021070恒生前海恒荣纯债A2026-09-301.00711.02210.21%0.26%0.62%1.34%1.02%2.21%
    020584农银金季三个月持有债券C2026-09-301.03771.03770.10%0.23%0.53%1.34%0.97%3.77%
    018535银河景泰债券C2026-09-301.03021.06120.17%0.24%0.83%1.34%1.30%6.19%
    013237长信30天滚动持有债券C2026-09-291.13701.13700.11%0.30%0.72%1.34%1.03%13.70%
    010324广发招财短债债券E2026-09-291.01081.16790.11%0.27%0.58%1.34%0.96%13.96%
    008472工银泰颐三年定开债券C2026-09-291.00331.14640.16%0.39%0.66%1.33%0.76%15.70%
    007820华泰紫金丰益中短债C2026-09-291.10761.14830.13%0.21%0.58%1.33%0.98%14.83%
    007845博时季季享持有期C2026-09-291.15621.17950.12%0.33%0.72%1.33%1.14%18.12%
    019028广发添福30天持有债券C2026-09-301.07251.07250.11%0.27%0.62%1.33%1.00%7.25%
    016692华安众盈中短债发起式C2026-09-291.08041.08040.07%0.19%0.68%1.33%1.04%8.04%
    024660建信稳定鑫利债券E2026-09-301.12631.12630.11%0.32%0.63%1.33%0.99%1.66%
    008485格林泓裕一年定开债C2026-09-291.02801.05560.05%0.17%0.33%1.33%0.96%7.39%
    021019广发汇兴3个月定期开放债券C2026-09-301.02071.06950.22%0.28%0.75%1.33%1.13%6.63%
    013208万家稳鑫30天滚动持有短债C2026-09-291.12041.12040.13%0.32%0.62%1.33%0.98%12.04%
    019267富国新天锋债券(LOF)C2026-09-301.19871.1987-1.41%-1.71%0.38%1.33%0.03%10.98%
    050116博时宏观回报债券C2026-09-301.51981.6698-1.12%-4.03%1.21%1.33%1.73%71.18%
    040036华安安心收益债券A2026-09-300.99301.72900.40%0.20%0.40%1.33%1.12%91.80%
    022375招商鑫诚短债D2026-09-301.09361.09360.12%0.34%0.64%1.32%1.00%2.73%
    016107红土创新丰源中短债B2026-09-301.02511.12410.17%0.05%0.52%1.32%0.83%11.37%
    022126国泰利安中短债债券E2026-09-301.08681.08680.10%0.28%0.57%1.32%0.96%2.88%
    018763汇添富稳荣回报债券发起式A2026-09-301.13451.1345-0.92%-0.67%0.89%1.32%0.78%13.45%
    006639人保鑫盛纯债C2026-09-291.04331.04330.06%0.14%0.45%1.32%0.71%4.32%
    470089汇添富6月红定期开放债券C2026-09-301.03741.4109-1.34%-1.84%0.40%1.32%0.51%76.44%
    024947招商瑞锦回报债券A2026-09-301.01191.0130-0.83%-1.38%0.37%1.32%0.77%1.30%
    020540银华安泰债券C2026-09-301.04481.04480.10%0.28%0.65%1.32%1.00%4.48%
    485018工银7天理财债券B2026-09-301.12251.12250.10%0.26%0.56%1.32%0.88%12.38%
    007225浙商惠泉3个月定开债C2026-09-291.02251.15930.10%0.25%0.45%1.31%0.93%16.68%
    004596众盈沃安中短利率债券A2026-09-291.33391.47080.07%0.22%0.56%1.31%0.95%52.35%
    018601长城集利债券发起式A2026-09-301.08781.08780.01%0.24%0.42%1.31%0.52%8.78%
    006077创金合信恒利超短债债券C2026-09-291.04951.22450.11%0.23%0.54%1.31%0.91%23.55%
    003440招商招享纯债A2026-09-291.03581.30760.16%0.44%0.50%1.31%1.04%35.38%
    006598国泰利享中短债债券C2026-09-291.21331.21330.09%0.25%0.53%1.31%0.92%21.33%
    023707东海海鑫双悦3个月持有债券A2026-09-301.15371.1537-0.03%0.06%0.51%1.31%0.87%1.73%
    004222金信民旺债券A2026-09-291.27791.27790.29%-0.82%-0.57%1.31%0.36%27.81%
    024652汇添富稳安三个月持有债券D2026-09-301.06961.0696-0.44%-1.39%-0.71%1.31%0.38%0.87%
    009271博时信用优选债券A2026-09-291.17081.20400.14%0.30%0.61%1.31%0.96%20.96%
    000799民生加银半年理财A2026-09-291.00781.09640.15%0.36%0.71%1.30%1.01%10.41%
    004534汇添富双盈回报一年持有债A2026-09-291.49341.4934-0.39%-0.21%0.73%1.30%0.82%49.31%
    020055永赢悦享债券A2026-09-301.05831.0583-0.66%1.89%0.69%1.30%1.72%5.83%
    006663易方达安悦超短债C2026-09-301.01231.18280.11%0.31%0.61%1.30%0.97%19.78%
    016934景顺长城睿丰短债C2026-09-301.08971.08970.13%0.29%0.58%1.30%0.98%8.97%
    023586长城三个月滚动持有债券A2026-09-301.17611.1761-0.23%-0.01%-0.03%1.30%0.73%2.65%
    023587长城三个月滚动持有债券B2026-09-301.17621.1762-0.23%0.00%-0.03%1.30%0.74%2.65%
    005308财通资管鸿达债券C2026-09-291.24691.26300.12%0.27%0.65%1.30%0.98%26.69%
    011067财通资管鸿达债券I2026-09-301.12991.12990.12%0.28%0.65%1.30%0.97%12.99%
    007442浙商汇金中高等级三个月C2026-09-241.17241.2414-0.35%0.20%0.31%1.30%1.00%24.56%
    016636汇添富稳安三个月持有债券B2026-09-301.06921.1098-0.45%-1.40%-0.71%1.30%0.38%9.92%
    015853汇添富稳安三个月持有债券A2026-09-301.06961.1102-0.45%-1.40%-0.71%1.30%0.38%11.12%
    014955国联安添益增长债券A2026-09-291.07921.07920.07%1.10%0.79%1.30%1.17%7.78%
    008579东海祥苏短债C2026-09-291.17191.17190.09%0.26%0.59%1.30%0.97%17.19%
    015958财通资管双安债券C2026-09-301.06261.0876-0.47%-0.69%-0.12%1.30%0.48%8.86%
    003770中银丰庆定期开放债券2026-09-241.28371.3527-0.18%-0.26%0.29%1.29%0.82%36.95%
    015855汇添富稳安三个月持有债券E2026-09-301.06861.1092-0.45%-1.40%-0.72%1.29%0.38%11.02%
    012453国泰利优30天滚动持有短债C2026-09-291.13181.13180.11%0.27%0.55%1.29%0.92%13.18%
    024251工银尊利中短债债券D2026-09-301.17301.17300.09%0.29%0.57%1.29%0.96%1.73%
    012280嘉实稳和6个月持有纯债C2026-09-291.11091.11090.06%0.32%0.61%1.29%1.00%11.11%
    006794交银稳鑫短债债券C2026-09-301.11341.18300.12%0.30%0.62%1.28%0.99%19.01%
    016527招商鑫诚短债C2026-09-301.08981.08980.11%0.33%0.63%1.28%0.97%8.98%
    016328农银双利回报债券C2026-09-291.07451.0745-0.90%-1.25%0.69%1.28%0.88%7.41%
    022722博时信用优选债券E2026-09-301.17021.17020.13%0.29%0.59%1.28%0.94%2.68%
    005677安信永盛定开债券A2026-09-291.02201.22800.54%0.63%0.88%1.28%1.06%24.09%
    008690平安增利六个月定开债A2026-09-291.31391.3139-0.41%-0.60%1.11%1.28%1.03%31.37%
    019626博时裕景纯债债券A2026-09-301.15541.15540.11%0.29%0.59%1.28%0.94%6.95%
    024541英大安瑞6个月定开债券C2026-09-301.01301.01300.19%0.27%0.82%1.28%1.15%1.30%
    003110光大安和债券C2026-09-291.07051.3853-0.09%-0.36%-0.29%1.28%0.28%43.48%
    002519博时裕景纯债债券B2026-09-291.15621.36060.11%0.29%0.60%1.28%0.94%41.18%
    022581天弘弘择短债E2026-09-301.18791.18790.09%0.29%0.58%1.28%0.93%2.62%
    007823天弘弘择短债A2026-09-301.18811.18810.10%0.30%0.58%1.28%0.93%18.81%
    021018交银稳鑫短债债券E2026-09-301.11701.11700.12%0.30%0.63%1.28%0.99%4.40%
    025237中信建投悠享12个月持有期债券C2026-09-301.15691.1569-0.46%-0.06%0.20%1.28%0.75%1.19%
    008104中金鑫裕1年定开债A2026-09-291.00881.13290.07%0.24%0.46%1.28%0.93%14.06%
    007488万家民安增利12个月定开债A2026-09-291.00011.12800.01%0.01%0.07%1.28%0.93%16.14%
    023468华安众泰纯债A2026-09-301.01551.01550.10%0.24%0.54%1.28%0.89%1.55%
    015275英大安益中短债C2026-09-301.14481.14480.02%-0.03%0.48%1.27%1.06%14.48%
    020527大成惠嘉一年定开债券C2026-09-301.01951.01950.08%0.17%0.22%1.27%0.82%2.62%
    000085博时安盈债券C2026-09-291.22861.43480.08%0.23%0.48%1.27%0.81%45.89%
    017660汇添富稳丰中短债债券C2026-09-301.07621.07620.09%0.26%0.54%1.27%0.84%7.62%
    008588淳厚中短债债券C2026-09-291.07901.14900.40%0.35%0.71%1.27%0.98%15.34%
    023644华富富润债券A2026-09-301.01511.0151-0.08%-0.46%0.47%1.27%1.15%1.51%
    003811中金金利A2026-09-291.05671.2930-0.41%-0.55%0.39%1.26%0.71%32.15%
    011024东兴兴利债券D2026-09-291.14121.2412-1.12%-2.20%0.58%1.26%0.78%17.74%
    016948国泰利安中短债债券C2026-09-291.08401.08400.09%0.26%0.54%1.26%0.90%8.40%
    001868招商产业债券C2026-09-291.75881.99880.13%0.24%0.58%1.26%0.97%53.32%
    019557天弘悦利债券A2026-09-301.05221.05220.15%0.31%0.56%1.26%0.94%5.22%
    018981湘财鑫利纯债A2026-09-301.02021.48560.16%0.32%0.70%1.26%0.95%49.68%
    016941国联安鸿利短债债券C2026-09-301.06871.06870.13%0.33%0.60%1.26%0.94%6.87%
    011622汇添富短债债券E2026-09-291.15861.19560.13%0.28%0.59%1.26%0.93%11.76%
    023131圆信永丰兴和60天滚动持有债券A2026-09-301.01531.01530.30%0.42%0.68%1.26%1.02%1.53%
    011653国泰鑫享稳健6个月滚动持有债券A2026-09-291.16991.1699-0.49%0.09%0.54%1.26%0.93%16.95%
    008695平安元盛超短债C2026-09-291.16211.16210.09%0.24%0.57%1.25%1.02%16.21%
    015106百嘉百顺纯债债券A2026-09-291.04952.73740.06%0.11%0.24%1.25%0.41%183.75%
    007791南方梦元短债C2026-09-291.14681.16180.12%0.31%0.57%1.25%0.92%16.31%
    009094华泰柏瑞鸿利中短债C2026-09-291.14231.14230.09%0.26%0.58%1.25%0.93%14.23%
    011920恒越短债债券C2026-09-291.11851.11850.12%0.25%0.56%1.25%0.89%11.85%
    002899富国两年期理财债券C2026-09-291.02151.26750.09%0.26%0.45%1.25%0.88%29.92%
    017045达诚腾益债券A2026-09-291.16841.1684-0.25%-2.33%1.34%1.25%1.16%16.80%
    016798嘉实双利债券C2026-09-291.09581.0958-1.31%-0.33%-0.01%1.25%1.00%9.61%
    007058中泰蓝月短债C2026-09-291.16961.16960.09%0.22%0.52%1.25%0.88%16.95%
    519947长信利保债券A2026-09-301.23521.23520.14%-0.37%-0.27%1.25%0.89%23.52%
    008694平安元盛超短债A2026-09-291.15521.15520.10%0.26%0.52%1.24%0.99%15.52%
    006320易方达安瑞短债C2026-09-291.00551.18010.12%0.28%0.54%1.24%0.91%19.59%
    022218华宝宝裕债券D2026-09-301.10091.10090.13%0.14%0.53%1.24%0.79%4.14%
    003050农银汇理金丰一年定开债2026-09-291.31391.32240.10%0.22%0.50%1.24%0.93%32.48%
    020788国寿安保泰裕债券C2026-09-301.16441.1814-0.98%0.10%-0.65%1.24%0.34%18.13%
    006518南方吉元短债C2026-09-291.07101.14500.11%0.23%0.54%1.24%0.90%15.17%
    004952兴全恒益债券A2026-09-291.49301.5609-2.98%-1.60%-0.69%1.24%0.62%57.79%
    012101中金金合债券2026-09-291.03521.12870.06%0.03%0.58%1.23%0.92%13.34%
    003584建信稳定鑫利债券C2026-09-291.10801.31350.09%0.29%0.57%1.23%0.92%34.33%
    024781华夏信盈一年持有债券2026-09-301.06101.06100.01%0.33%0.76%1.23%1.18%1.35%
    012446华安添和一年债券C2026-09-291.05411.05410.09%0.52%0.42%1.23%0.75%5.42%
    015342同泰泰享中短债E2026-09-301.06241.07300.14%0.23%0.61%1.23%0.94%7.30%
    021196信澳鑫泰6个月持有期债券A2026-09-301.05491.0549-0.89%0.34%0.74%1.23%-0.24%5.49%
    021549富国稳健双鑫债券C2026-09-301.07221.0722-0.72%0.82%0.87%1.23%0.89%7.22%
    022338长信稳瑞纯债债券A2026-09-301.01481.01480.09%0.11%0.54%1.23%0.92%1.48%
    001945东方红信用债债券A2026-09-291.24001.4900-0.16%-0.15%0.32%1.22%0.36%54.54%
    025482东方红信用债债券D2026-09-301.23961.2396-0.16%-0.14%0.32%1.22%0.37%1.17%
    015175申万菱信稳益宝债券C2026-09-301.06931.1413-0.45%-0.28%-0.53%1.22%0.50%1.38%
    003879嘉实6个月理财债券A2026-09-291.00381.06380.03%0.10%0.57%1.22%0.73%6.35%
    007591华夏恒益18个月定开债券2026-09-291.00871.15490.06%0.14%0.26%1.22%0.78%16.61%
    003220浙商惠利纯债A2026-09-291.06881.33030.10%0.28%0.47%1.22%0.89%37.76%
    007224浙商惠泉3个月定开债A2026-09-291.02411.16980.12%0.29%0.27%1.22%0.79%17.84%
    023080长信利保债券E2026-09-301.23811.23810.12%-0.40%-0.32%1.22%0.90%4.97%
    019569明亚久安90天持有期债券C2026-09-302.01172.67220.21%0.27%0.63%1.22%0.99%168.21%
    023217华安众利120天持有债券C2026-09-301.02311.0231-0.29%-0.20%0.38%1.22%0.92%2.31%
    016141汇添富稳瑞30天滚动持有中短债C2026-09-301.08191.08190.11%0.26%0.54%1.22%0.87%8.19%
    519676银河强化债券A2026-09-301.10781.8488-0.01%0.27%0.68%1.22%0.65%101.53%
    014671富国裕利债券A2026-09-301.17661.1766-0.98%-1.51%0.82%1.21%1.12%17.66%
    070009嘉实超短债债券C2026-09-301.05651.63130.13%0.23%0.50%1.21%0.85%84.59%
    023795路博迈兴航60天滚动持有债券C2026-09-291.01281.01280.28%0.27%0.31%1.21%0.80%1.26%
    004682万家安弘纯债C2026-09-241.09631.30880.50%0.55%0.72%1.21%0.89%33.76%
    016161天弘永利优享债券A2026-09-301.13831.1383-0.59%-2.42%0.10%1.21%0.53%13.83%
    014217国泰利享中短债债券E2026-09-291.20681.21480.08%0.22%0.48%1.21%0.84%8.61%
    018187富国裕利债券E2026-09-301.17591.1759-0.99%-1.52%0.81%1.20%1.10%12.70%
    022616路博迈悦航30天持有债券C2026-09-291.02501.02500.17%0.23%0.65%1.20%0.86%2.49%
    007991富国汇远三年定开债C2026-09-291.02581.15880.11%0.29%0.55%1.20%0.79%16.85%
    881011招商资管睿丰三个月持有期债券C2026-09-301.16121.1612-0.48%-0.78%0.32%1.20%0.75%16.12%
    002568博时裕发纯债债券A2026-09-291.02301.27020.18%0.07%0.70%1.20%0.99%30.14%
    011012泰康安泽中短债C2026-09-301.12441.12440.09%0.30%0.63%1.20%0.95%12.44%
    018742万家集利债券发起式C2026-09-301.05861.0586-0.80%-1.56%0.17%1.19%0.52%5.86%
    020751华夏安悦债券A2026-09-301.05021.05020.10%0.28%0.58%1.19%0.87%5.02%
    018042海富通稳固收益债券A2026-09-301.37401.3740-0.83%0.02%0.37%1.19%1.01%14.01%
    519786交银裕利纯债债券A2026-09-301.05461.28360.06%-0.26%0.19%1.19%0.71%30.91%
    015706诺德安元纯债债券2026-09-291.03961.10960.12%0.18%0.32%1.19%0.64%11.32%
    013558长信利富债券C2026-09-291.27111.33710.09%-1.39%-0.12%1.19%0.87%-3.56%
    022484金鹰元祺债券C2026-09-301.65281.6528-3.08%-6.77%-0.13%1.18%0.34%9.83%
    010733红塔红土瑞景纯债A2026-09-291.01941.14740.37%0.62%0.94%1.18%1.38%15.44%
    011245中加瑞享纯债债券C2026-09-291.01181.04550.10%0.13%0.50%1.18%1.03%4.55%
    019968博时裕景纯债债券C2026-09-301.15261.15260.10%0.26%0.55%1.18%0.87%6.52%
    010619华安添利6个月债券A2026-09-291.14451.1445-0.06%-0.62%0.04%1.18%0.77%14.43%
    015717华夏稳享增利6个月滚动持有债C2026-09-301.17971.1797-0.01%0.28%1.07%1.17%1.24%17.97%
    025062长城集利债券发起式E2026-09-301.08861.0886-0.06%0.19%0.39%1.17%0.44%1.63%
    018759山证资管汇利一年定开债券C2026-09-281.00721.03570.07%0.20%0.45%1.17%0.60%3.61%
    010252长江安享纯债18个月定开债C2026-09-291.01251.10590.06%0.17%0.33%1.17%0.82%11.07%
    012567长城久稳债券D2026-09-301.03891.12480.30%0.53%1.11%1.17%1.17%10.55%
    021531路博迈安航90天持有债券C2026-09-291.03951.0395-0.25%-0.23%0.45%1.17%0.64%3.93%
    023356博道和盈利率债A2026-09-301.01491.01490.12%0.13%0.37%1.17%0.75%1.49%
    006735国金惠鑫短债债券C2026-09-291.02391.16790.11%0.23%0.57%1.17%0.88%17.10%
    380009中银添利债券发起A2026-09-301.48521.9372-0.10%-0.50%0.32%1.16%0.34%107.79%
    025354汇添富双利债券D2026-09-302.23402.2340-1.69%-3.34%-0.17%1.16%-0.07%3.67%
    470018汇添富双利债券A2026-09-302.23412.3211-1.69%-3.34%-0.17%1.16%-0.07%133.70%
    008616浙商汇金聚泓两年定开债C2026-09-241.00411.05810.21%0.51%0.69%1.16%0.82%6.03%
    024217汇泉安瑞回报债券C2026-09-301.01901.01900.02%0.73%0.90%1.16%1.06%1.90%
    022013宏利鑫享90天持有债券C2026-09-301.03161.03160.12%0.17%0.55%1.16%0.87%3.16%
    023465国投瑞银和兴债券E2026-09-301.06871.0687-1.51%-1.70%0.33%1.15%0.63%4.92%
    016656汇丰晋信丰宁三个月定开债券A2026-09-291.02601.07890.34%0.67%1.31%1.15%1.66%7.97%
    013743泰信汇利三个月定开债券A2026-09-241.11381.11380.08%0.25%0.70%1.15%0.75%11.42%
    014823长信稳兴三个月定开债券A2026-09-241.03831.09070.47%0.26%0.52%1.15%0.87%9.10%
    002716博时裕通定开债A2026-09-291.10901.35180.07%0.11%0.52%1.15%0.85%39.87%
    004470汇添富鑫益定开债C2026-09-291.02261.22210.08%0.10%0.80%1.15%0.96%24.03%
    008176长信利保债券C2026-09-291.23321.23320.12%-0.40%-0.32%1.14%0.82%24.97%
    000673融通四季添利债券(LOF)C2026-09-291.12191.26890.19%0.67%0.83%1.14%1.18%21.00%
    001212华润元大稳健债券A2026-09-291.08701.15690.08%0.09%0.23%1.14%0.13%16.01%
    005991长信利丰债券A2026-09-291.10601.6390-0.63%-2.99%-0.27%1.13%0.96%25.36%
    020926长信稳兴三个月定开债券E2026-09-301.03631.07130.48%0.23%0.49%1.13%0.85%4.92%
    009339万家民瑞祥和6个月持有债C2026-09-291.11051.1622-0.05%0.01%0.53%1.13%0.74%16.82%
    017718嘉实多盈债券C2026-09-291.07431.0743-1.73%-0.12%-0.17%1.13%0.24%7.58%
    021361国投瑞银和兴债券C2026-09-301.06461.0646-1.52%-1.73%0.24%1.12%0.52%6.46%
    023672东方红裕丰回报债券A2026-09-301.03031.0303-1.90%-2.23%2.87%1.12%2.11%3.03%
    003441招商招享纯债C2026-09-291.03261.04260.16%0.39%0.40%1.12%0.89%4.17%
    004220长信纯债壹号债券C2026-09-291.04991.60990.07%0.49%0.67%1.12%0.89%27.68%
    018571华宝安元债券C2026-09-301.13161.1316-1.20%-0.01%0.52%1.12%0.75%13.16%
    015727中泰双利债券A2026-09-291.12231.12230.15%0.52%0.75%1.12%1.10%12.31%
    014769财通资管双福9个月持有债券发起式A2026-09-301.11501.1150-1.42%-3.86%0.91%1.12%0.47%11.50%
    013097财通资管双盈债券发起式A2026-09-301.10751.1075-0.82%-0.63%-0.19%1.11%0.40%10.75%
    009177东方永悦18个月定开债券A2026-09-241.14501.14500.12%0.20%0.31%1.11%0.71%14.49%
    006024宝盈聚丰两年定开债券C2026-09-291.11521.18630.16%0.39%0.69%1.11%0.88%18.98%
    004585鹏扬汇利债券A2026-09-291.17551.3625-0.69%1.08%0.86%1.11%0.86%39.95%
    014956国联安添益增长债券C2026-09-291.06921.06920.06%1.04%0.69%1.11%1.03%6.78%
    015806景顺长城景颐尊利债券C2026-09-301.10491.1432-0.65%0.71%-0.30%1.11%0.71%14.49%
    023513银华增强收益债券D2026-09-301.30371.3356-1.07%-2.74%-0.58%1.11%0.62%8.03%
    180015银华增强收益债券A2026-09-301.30412.0714-1.07%-2.74%-0.58%1.11%0.61%147.92%
    007739淳厚稳惠债券C2026-09-291.02451.18610.09%0.19%0.47%1.11%0.81%19.57%
    485020工银14天理财债券发起B2026-09-301.12691.12690.08%0.23%0.50%1.10%0.81%12.69%
    015854汇添富稳安三个月持有债券C2026-09-301.06431.1049-0.46%-1.44%-0.81%1.10%0.24%10.57%
    002689红塔红土长益定开债C2026-09-241.01061.35940.08%0.16%0.11%1.10%0.08%36.06%
    001058华夏理财30天债券B2026-09-291.11361.11360.11%0.23%0.52%1.10%0.84%11.36%
    519078汇添富增强收益债券A2026-09-301.18181.87280.02%-0.49%-0.04%1.10%0.70%114.53%
    970204兴证资管金麒麟兴享增利六个月持有期债券A2026-09-301.10941.1094-0.60%-2.40%0.09%1.09%0.30%7.44%
    006647汇添富短债债券C2026-09-291.13761.18060.11%0.23%0.50%1.09%0.81%18.36%
    009272博时信用优选债券C2026-09-291.15741.18670.11%0.24%0.50%1.09%0.80%19.12%
    016984华泰柏瑞安盛一年持有期债券C2026-09-301.10291.10290.07%0.66%0.46%1.09%1.20%10.29%
    020752华夏安悦债券C2026-09-301.04761.04760.10%0.25%0.54%1.09%0.80%4.76%
    015240山证资管裕享增强债券发起式C2026-09-301.15951.1595-1.93%-7.15%2.91%1.09%2.43%15.95%
    024942银华钰盈债券C2026-09-301.01151.0115-0.31%0.09%0.81%1.09%0.81%1.15%
    005993光大超短债债券C2026-09-291.11311.18090.14%0.27%0.54%1.08%0.83%18.94%
    022871中加裕盈纯债债券C2026-09-301.02101.02100.41%0.44%1.16%1.08%1.08%0.97%
    006501建信润利增强债券C2026-09-291.04701.1890-1.65%0.05%-0.29%1.08%0.08%19.96%
    750002安信目标收益债券A2026-09-301.46271.85970.08%0.18%0.29%1.08%0.71%110.15%
    519787交银裕利纯债债券C2026-09-301.26731.26730.06%-0.36%0.07%1.08%0.60%26.73%
    009257工银尊利中短债债券F2026-09-291.10811.12350.08%0.24%0.48%1.08%0.81%12.51%
    025213信澳添利3个月持有期债券C2026-09-301.12831.1283-0.17%0.07%-0.18%1.08%-0.07%1.40%
    675041西部利得合享A2026-09-301.05561.3418-0.98%-0.26%0.39%1.07%0.56%38.61%
    007824天弘弘择短债C2026-09-301.16901.16900.08%0.23%0.48%1.07%0.78%16.90%
    019558天弘悦利债券C2026-09-301.04661.04660.14%0.27%0.47%1.07%0.80%4.66%
    018952安信宝利债券(LOF)E2026-09-301.06731.1413-0.81%-0.59%0.05%1.07%0.33%8.13%
    015107百嘉百顺纯债债券C2026-09-291.04912.75170.04%0.06%0.16%1.07%0.30%184.10%
    024523国联安双月鑫60天滚动持有债券A2026-09-301.01171.01170.21%0.31%0.42%1.07%0.73%1.17%
    005573东吴悦秀纯债债券A2026-09-291.10741.24240.14%-0.14%0.27%1.07%0.50%25.48%
    023469华安众泰纯债C2026-09-301.01281.01280.09%0.18%0.45%1.07%0.75%1.28%
    013744泰信汇利三个月定开债券C2026-09-241.09791.09790.08%0.23%0.66%1.07%0.68%9.82%
    018080鹏华稳健添利债券A2026-09-301.10911.10910.18%0.85%0.36%1.07%0.78%10.91%
    004667招商招财通理财债券A2026-09-241.04241.06110.14%0.22%0.48%1.07%0.78%6.21%
    018982湘财鑫利纯债C2026-09-301.15741.46040.14%0.27%0.60%1.07%0.81%45.84%
    022232鹏华双债保利债券A2026-09-301.11071.1107-0.65%-0.21%-0.32%1.06%0.25%11.07%
    007489万家民安增利12个月定开债C2026-09-290.99991.10450.00%0.00%0.05%1.06%0.83%12.88%
    000338鹏华双债保利债券B2026-09-291.31971.6887-0.65%-0.21%-0.32%1.06%0.25%82.95%
    012624蜂巢丰远债券A2026-09-291.04811.13110.09%0.21%0.69%1.06%0.93%13.70%
    016657汇丰晋信丰宁三个月定开债券C2026-09-291.02211.07500.34%0.65%1.27%1.06%1.58%7.57%
    025375鹏华稳健添利债券F2026-09-301.01241.01240.18%0.85%0.36%1.06%0.78%1.24%
    023248永赢泓利债券A2026-09-301.01311.0131-0.39%0.63%0.78%1.06%0.84%1.31%
    011492华泰紫金丰睿债券发起A2026-09-291.07821.0782-1.70%-2.34%2.75%1.06%0.46%8.13%
    395011中海增强收益债券A2026-09-301.24801.7000-0.48%0.97%0.16%1.05%0.65%82.62%
    005678安信尊享添益债券A2026-09-291.27881.2788-0.71%-0.11%-0.02%1.05%0.65%27.93%
    008147中银添瑞6个月C2026-09-291.03961.09110.42%0.67%0.51%1.05%1.08%9.29%
    023132圆信永丰兴和60天滚动持有债券C2026-09-301.01251.01250.27%0.37%0.58%1.05%0.87%1.25%
    021446华泰紫金丰睿债券发起D2026-09-301.08121.0812-1.70%-2.34%2.75%1.05%0.46%4.68%
    002712广发集丰债券C2026-09-291.19701.4362-0.94%-2.39%1.85%1.05%1.17%48.55%
    018756睿远稳益增强30天持有债券A2026-09-301.10801.1760-1.14%-0.73%-0.29%1.05%0.23%18.06%
    007034众盈沃安中短利率债券C2026-09-291.10301.26670.05%0.15%0.43%1.04%0.74%20.01%
    006673广发招财短债债券C2026-09-291.00451.16250.08%0.20%0.43%1.03%0.74%16.98%
    010175英大智享债券C2026-09-291.25271.2527-0.25%-0.27%0.22%1.03%0.72%25.31%
    485118工银7天理财债券A2026-09-301.11811.11930.07%0.19%0.41%1.03%0.67%11.93%
    022227鹏华丰瑞债券D2026-09-301.03201.03600.25%0.60%0.46%1.03%1.16%3.60%
    007653长盛稳益6个月A2026-09-291.00011.03580.02%0.02%0.33%1.03%0.60%6.61%
    023994中信保诚汇利债券A2026-09-301.01241.0124-0.71%-1.23%0.37%1.03%0.23%1.24%
    012625蜂巢丰远债券C2026-09-291.08141.12940.06%0.13%0.55%1.03%0.85%13.16%
    675043西部利得合享C2026-09-301.06681.4782-0.98%-0.27%0.37%1.02%0.52%54.66%
    024181泰信双息双利债券A2026-09-301.09661.1436-1.10%-2.80%1.44%1.02%0.48%4.43%
    022339长信稳瑞纯债债券C2026-09-301.01201.01200.07%0.06%0.44%1.02%0.78%1.20%
    006606泓德裕丰中短债债券A2026-09-291.13051.21050.09%0.17%0.41%1.02%0.70%21.06%
    005852中银添利债券发起C2026-09-291.45121.9032-0.11%-0.53%0.26%1.02%0.23%35.92%
    290003泰信双息双利债券C2026-09-301.14421.8287-1.11%-2.80%1.44%1.02%0.47%115.59%
    009178东方永悦18个月定开债券C2026-09-241.12641.12640.12%0.18%0.27%1.01%0.64%12.64%
    018247长盛盛华一年定开债券发起式2026-09-301.04981.04980.07%-0.17%0.17%1.01%0.41%4.98%
    016639南方达元债券A2026-09-301.11241.1124-0.12%1.22%0.42%1.01%2.79%11.24%
    023708东海海鑫双悦3个月持有债券C2026-09-301.12421.1242-0.05%-0.02%0.35%1.01%0.64%1.31%
    023409银河强化债券C2026-09-301.10491.1049-0.02%0.22%0.61%1.01%0.49%3.18%
    011654国泰鑫享稳健6个月滚动持有债券C2026-09-291.15421.1542-0.51%0.03%0.41%1.00%0.74%15.38%
    008696平安元盛超短债E2026-09-291.13601.13600.08%0.20%0.39%1.00%0.80%13.60%
    023588长城三个月滚动持有债券C2026-09-301.15831.1583-0.26%-0.09%-0.18%0.99%0.50%2.17%
    002812博时裕通定开债C2026-09-291.09751.35510.07%0.08%0.42%0.99%0.73%38.64%
    009512天弘添利债券(LOF)E2026-09-301.43551.4955-0.62%-0.20%-0.67%0.99%0.38%49.74%
    070020嘉实稳固收益债券C2026-09-301.21031.8315-0.66%-1.42%2.61%0.99%1.42%109.89%
    025291国投瑞银和悦180天持有期债券A2026-09-301.01011.0101-0.12%1.01%0.48%0.99%0.93%1.01%
    022378浙商惠利纯债C2026-09-301.06401.07470.09%0.13%0.29%0.99%0.70%3.87%
    020738安信宝利债券(LOF)C2026-09-301.06481.1388-0.81%-0.61%0.01%0.99%0.26%4.82%
    020374天弘弘择短债D2026-09-301.17831.17830.08%0.23%0.45%0.99%0.72%3.79%
    010734红塔红土瑞景纯债C2026-09-291.01601.13700.36%0.57%0.83%0.98%1.23%14.28%
    018496恒生前海恒润纯债A2026-09-301.08891.0889-0.14%-0.46%-0.72%0.98%0.01%8.89%
    023987恒生前海恒润纯债E2026-09-301.08891.0889-0.14%-0.46%-0.72%0.98%0.01%0.51%
    001213华润元大稳健债券C2026-09-291.08761.12250.07%0.06%0.18%0.98%0.06%12.44%
    010512工银7天理财债券C2026-09-291.12261.12380.07%0.17%0.38%0.98%0.63%10.14%
    018563嘉实同舟债券C2026-09-291.07451.0745-0.90%-1.77%0.40%0.98%0.43%7.36%
    006741工银尊利中短债债券C2026-09-291.14021.17260.07%0.21%0.42%0.97%0.73%17.56%
    001750景顺长城景瑞收益债券A2026-09-291.09711.2940-0.97%0.34%-0.42%0.97%0.34%31.22%
    022037天弘悦利债券D2026-09-301.04541.04540.13%0.24%0.42%0.97%0.71%2.69%
    018602长城集利债券发起式C2026-09-301.07721.0772-0.06%0.12%0.22%0.97%0.25%7.72%
    002501银华远景债券A2026-09-291.27691.4649-1.18%-1.71%0.33%0.97%0.47%50.51%
    023615银华远景债券D2026-09-301.27721.2772-1.18%-1.71%0.33%0.96%0.48%7.78%
    015714格林聚鑫增强债券C2026-09-290.94490.9449-0.32%0.64%1.35%0.96%0.20%-5.63%
    025210信澳信利6个月持有期债券A2026-09-301.10201.1020-0.64%-0.49%0.27%0.96%0.58%1.32%
    007100中银添利债券发起E2026-09-291.45261.6026-0.12%-0.55%0.23%0.96%0.19%28.01%
    011281华宝双债增强债券C2026-09-301.19051.1905-1.90%-2.17%-2.22%0.96%0.19%19.05%
    021071恒生前海恒荣纯债C2026-09-301.01531.01530.18%0.15%0.41%0.95%0.71%1.53%
    675081西部利得祥盈债券A2026-09-301.28121.5362-1.17%-2.39%0.07%0.95%0.19%55.46%
    021685兴全丰德债券C2026-09-301.07331.0733-0.67%-1.34%-0.37%0.94%0.46%7.33%
    015835汇添富鑫和纯债C2026-09-301.04121.0812-0.15%-0.49%0.03%0.94%0.52%8.31%
    010084蜂巢丰瑞债券A2026-09-291.09551.7765-0.62%-0.53%0.72%0.94%0.91%86.24%
    017122南方贤元一年持有债券C2026-09-301.11051.1105-2.17%-8.31%4.70%0.94%2.72%11.05%
    019466信澳鑫裕6个月持有期债券A2026-09-301.08021.0802-0.77%-0.10%-0.15%0.93%1.05%8.02%
    003458嘉实稳宏债券A2026-09-291.75761.7576-5.83%-15.06%-1.38%0.93%-0.19%75.07%
    024213嘉实稳宏债券D2026-09-301.75101.7510-5.82%-15.06%-1.38%0.93%-0.19%23.27%
    040037华安安心收益债券B2026-09-300.97301.70400.31%0.10%0.21%0.93%0.83%86.80%
    020246民生加银半年理财C2026-09-301.00551.02750.12%0.26%0.52%0.93%0.74%2.78%
    471060汇添富理财60天债券B2026-09-301.13091.13090.07%0.19%0.42%0.93%0.66%13.09%
    005574东吴悦秀纯债债券C2026-09-291.09731.23230.12%-0.22%0.17%0.92%0.38%24.39%
    017044新华聚利债券E2026-09-301.00921.00920.17%0.34%0.92%0.92%0.92%0.92%
    018682鑫元浩鑫增强债券A2026-09-301.06771.0677-0.60%1.79%-1.43%0.92%0.24%6.77%
    960029建信双息红利债券H2026-09-301.25101.5660-3.10%-0.71%-1.11%0.92%-1.05%36.89%
    004564华银鼎利债券A2026-09-291.30701.4150-0.76%1.38%0.43%0.92%1.17%45.04%
    530017建信双息红利债券A2026-09-301.25202.0110-3.10%-0.71%-1.11%0.92%-1.04%138.08%
    270029广发聚财信用债券A2026-09-301.32301.8240-0.23%-0.30%0.23%0.92%0.68%99.06%
    024987鹏华稳健添利债券D2026-09-301.01561.01560.17%0.81%0.29%0.91%0.68%1.56%
    023772鹏华稳健添利债券E2026-09-301.03781.03780.17%0.82%0.28%0.91%0.67%3.78%
    006607泓德裕丰中短债债券C2026-09-291.10311.18310.08%0.15%0.36%0.91%0.63%18.32%
    024948招商瑞锦回报债券C2026-09-301.00771.0085-0.87%-1.49%0.17%0.91%0.47%0.85%
    018764汇添富稳荣回报债券发起式C2026-09-301.12141.1214-0.95%-0.78%0.68%0.91%0.47%12.14%
    023250信澳季季鑫90天持有期债券A2026-09-301.01311.01310.08%0.22%0.55%0.91%0.75%1.31%
    020056永赢悦享债券C2026-09-301.04821.0482-0.68%1.80%0.49%0.90%1.43%4.82%
    004535汇添富双盈回报一年持有债C2026-09-291.43921.4392-0.42%-0.31%0.52%0.90%0.52%43.89%
    017046达诚腾益债券C2026-09-291.15201.1520-0.27%-2.42%1.17%0.90%0.90%15.16%
    020019国泰双利债券A2026-09-301.81492.2349-0.14%6.84%2.57%0.90%0.82%154.92%
    014824长信稳兴三个月定开债券C2026-09-241.03321.08050.45%0.19%0.40%0.90%0.68%8.04%
    004402金信民旺债券C2026-09-291.22851.22850.25%-0.92%-0.78%0.90%0.06%22.87%
    020078金信民富债券A2026-09-301.01821.36770.12%-1.00%-0.47%0.89%0.14%37.51%
    010085蜂巢丰瑞债券C2026-09-291.12161.6996-0.63%-0.55%0.69%0.89%0.87%77.41%
    025642恒生前海恒裕债券E2026-09-301.11281.11280.00%0.00%0.00%0.89%0.20%0.65%
    008571金信民达纯债A2026-09-291.13011.28330.25%0.62%0.43%0.88%0.48%29.91%
    008691平安增利六个月定开债C2026-09-291.27971.2797-0.44%-0.70%0.91%0.88%0.73%27.96%
    008692平安增利六个月定开债E2026-09-291.27971.2797-0.44%-0.70%0.91%0.88%0.73%27.96%
    050106博时稳定价值债券A2026-09-301.40002.4235-1.89%-2.67%0.37%0.88%1.43%187.29%
    008105中金鑫裕1年定开债C2026-09-291.00641.10890.04%0.14%0.26%0.88%0.63%11.42%
    016711贝莱德欣悦丰利债券A2026-09-291.04711.0471-0.21%-0.86%0.35%0.88%0.73%4.66%
    019041浦银稳健富利180天持有债券A2026-09-301.11701.1170-0.34%-1.04%0.71%0.88%1.20%11.70%
    021743鹏扬淳享债券D2026-09-301.04911.04910.88%0.88%0.88%0.88%0.88%0.88%
    013423宝盈安盛中短债债券A2026-09-291.04051.19050.08%0.15%0.38%0.87%0.61%19.28%
    023450博时稳定价值债券E2026-09-301.39011.3901-1.89%-2.67%0.37%0.87%1.42%4.86%
    018491格林聚合增强债券A2026-09-301.18701.1870-0.60%-3.28%-1.03%0.87%-0.37%18.69%
    001057华夏理财30天债券A2026-09-291.09881.09880.09%0.17%0.41%0.86%0.66%9.88%
    009871景顺长城景瑞收益债券C2026-09-291.09981.2378-0.99%0.31%-0.47%0.86%0.25%16.42%
    023645华富富润债券C2026-09-301.01021.0102-0.11%-0.56%0.26%0.86%0.83%1.02%
    015069华宝安宜六个月持有债券A2026-09-301.14291.1429-0.56%0.25%0.67%0.86%0.57%14.29%
    018081鹏华稳健添利债券C2026-09-301.10131.10130.16%0.80%0.25%0.85%0.63%10.13%
    010651平安双季增享6个月持有债券A2026-09-290.99450.9945-0.36%-0.99%-0.16%0.85%-0.53%-0.38%
    008160前海联合淳安3年定开债券2026-09-291.00851.10350.12%0.38%0.66%0.85%0.85%12.46%
    000536前海开源可转债债券A2026-09-291.38121.7512-2.86%-2.42%-2.73%0.85%-1.11%97.20%
    020181长城智盈添益债券发起式A2026-09-301.08391.1039-1.01%-0.33%1.11%0.85%1.00%10.42%
    016986淳厚瑞和债券A2026-09-301.02551.11750.06%0.16%0.38%0.85%0.59%12.17%
    675083西部利得祥盈债券C2026-09-301.22011.4751-1.18%-2.42%0.02%0.84%0.11%49.29%
    020241国投瑞银和宜债券A2026-09-301.05371.0537-0.68%-0.02%0.07%0.84%0.25%5.37%
    485105工银增强收益债券A2026-09-301.15302.1781-0.13%0.11%1.19%0.84%1.23%182.05%
    004953兴全恒益债券C2026-09-291.43811.5060-3.02%-1.70%-0.88%0.84%0.33%52.17%
    890005长江尊利债券A2026-09-301.20471.8040-1.16%-1.71%-0.53%0.84%0.48%15.75%
    022016华泰柏瑞集利债券A2026-09-301.04431.0443-0.50%0.76%-0.74%0.83%0.56%4.43%
    000808招商招利1个月期理财债券A2026-09-291.10631.10630.11%0.24%0.38%0.83%0.61%10.63%
    000809招商招利1个月期理财债券B2026-09-291.10631.10630.11%0.24%0.38%0.83%0.61%10.63%
    001693招商招利1个月期理财债券C2026-09-291.10631.10630.11%0.24%0.38%0.83%0.61%10.63%
    021197信澳鑫泰6个月持有期债券C2026-09-301.04571.0457-0.93%0.24%0.53%0.83%-0.53%4.57%
    013411嘉实方舟6个月滚动持有债券发起A2026-09-291.13221.1322-0.13%-0.74%-0.12%0.83%-0.15%13.13%
    018898易方达悦和稳健债券A2026-09-291.11911.1191-0.70%-0.37%0.30%0.83%0.63%11.91%
    970205兴证资管金麒麟兴享增利六个月持有期债券C2026-09-301.06091.0609-0.62%-2.46%-0.04%0.83%0.12%6.14%
    001946东方红信用债债券C2026-09-291.19611.4361-0.20%-0.25%0.12%0.83%0.07%48.31%
    006237永赢嘉益债券2026-09-291.02651.2554-0.05%-0.40%0.32%0.83%0.72%27.70%
    021460汇添富增强收益债券E2026-09-301.17531.3543-0.05%-0.60%-0.20%0.82%0.48%5.64%
    000875建信稳健惠享债券A2026-09-291.51651.6365-1.14%-1.97%-0.56%0.82%0.48%64.54%
    023823银华增强收益债券C2026-09-301.29921.3311-1.09%-2.81%-0.72%0.81%0.40%8.45%
    485120工银14天理财债券发起A2026-09-301.10601.10600.06%0.16%0.34%0.81%0.58%10.60%
    014672富国裕利债券C2026-09-301.15591.1559-1.02%-1.62%0.63%0.81%0.81%15.59%
    009934浦银普华66个月定开债券C2026-09-291.00801.00800.11%0.32%0.70%0.81%0.81%0.81%
    340009兴全磐稳增利债券A2026-09-301.62022.1752-0.74%-0.48%-0.20%0.81%0.40%144.23%
    007930淳厚稳鑫债券A2026-09-291.02941.16010.06%0.17%0.33%0.80%0.55%16.82%
    016162天弘永利优享债券C2026-09-301.11961.1196-0.62%-2.51%-0.10%0.80%0.23%11.96%
    003812中金金利C2026-09-291.02801.2649-0.45%-0.65%0.19%0.80%0.40%28.83%
    024296华夏6个月持有债券A2026-09-301.00821.0082-0.71%0.75%-0.07%0.80%0.25%0.82%
    016447平安双盈添益债券A2026-09-301.09881.0988-0.05%-0.15%0.34%0.80%0.57%9.88%
    021786天弘永利兴宁债券A2026-09-301.03721.03720.26%0.91%-0.35%0.80%0.03%3.72%
    021355汇添富增强收益债券D2026-09-301.17291.3519-0.01%-0.57%-0.20%0.79%0.47%6.13%
    519030海富通稳固收益债券C2026-09-301.35521.9862-0.86%-0.08%0.17%0.79%0.71%119.86%
    007837国寿安保尊耀纯债A2026-09-291.16821.26520.31%0.52%1.60%0.79%0.66%26.80%
    005503汇添富理财60天债券E2026-09-291.13201.13200.06%0.15%0.35%0.78%0.55%13.19%
    023047南方达元债券E2026-09-301.10871.1087-0.13%1.19%0.37%0.78%2.59%11.09%
    021290安信宝利债券(LOF)F2026-09-301.11551.1355-0.83%-0.66%-0.10%0.78%0.11%2.95%
    004651长信利丰债券E2026-09-291.12601.7090-0.62%-3.10%-0.53%0.78%0.69%31.32%
    010620华安添利6个月债券C2026-09-291.11891.1189-0.09%-0.71%-0.15%0.77%0.47%11.87%
    008766财通资管鸿盛12个月定开债券A2026-09-301.25251.2525-1.01%-0.99%-0.33%0.76%-0.13%25.24%
    010510工银14天理财债券发起C2026-09-291.10971.10970.05%0.15%0.33%0.76%0.55%9.86%
    005378前海联合泓元定开债券2026-09-291.13871.30400.06%0.11%0.31%0.76%0.51%33.83%
    000692汇添富双利债券C2026-09-291.93902.0260-1.72%-3.44%-0.38%0.76%-0.36%103.83%
    014770财通资管双福9个月持有债券发起式C2026-09-301.09781.0978-1.45%-3.95%0.73%0.75%0.20%9.78%
    022526天弘永利优享债券E2026-09-301.12861.1286-0.63%-2.52%-0.12%0.75%0.20%5.13%
    530030建信周盈安心理财债券A2026-09-301.06601.06600.06%0.15%0.34%0.75%0.55%6.60%
    006059鹏扬泓利债券A2026-09-291.10871.2977-1.15%-1.41%1.59%0.75%1.16%32.50%
    022356长盛元赢四个月定开债券2026-09-301.12531.1378-1.25%-3.83%-0.64%0.74%-0.83%4.36%
    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%
    024524国联安双月鑫60天滚动持有债券C2026-09-301.00811.00810.19%0.24%0.26%0.74%0.49%0.81%
    021746南方悦享稳健添利债券A2026-09-301.04921.0492-0.89%0.17%0.57%0.74%0.87%4.92%
    006519汇安短债债券A2026-09-291.08971.19470.03%0.10%0.27%0.74%0.48%20.25%
    023294民生加银稳鑫120天滚动持有债券A2026-09-301.01351.01350.07%-0.10%-0.07%0.74%-0.28%1.35%
    006521汇安短债债券E2026-09-291.05331.10830.04%0.10%0.27%0.73%0.50%11.01%
    018757睿远稳益增强30天持有债券C2026-09-301.09761.1656-1.17%-0.81%-0.44%0.73%0.00%16.98%
    016005红土创新添利债券A2026-09-301.10421.1042-0.40%0.93%-0.41%0.73%0.67%10.42%
    014076华商鸿源三个月定开纯债债券2026-09-291.02721.08530.20%0.18%0.21%0.73%0.72%8.61%
    519989长信利丰债券C2026-09-301.37302.2200-0.58%-3.11%-0.44%0.73%0.73%163.94%
    014481华夏鼎优债券C2026-09-291.02881.04100.22%0.31%0.69%0.73%0.73%3.99%
    024135中泰双益债券A2026-09-301.00631.0063-0.03%0.93%1.02%0.72%1.12%0.63%
    023673东方红裕丰回报债券C2026-09-301.02481.0248-1.93%-2.33%2.68%0.72%1.82%2.48%
    163811中银双利债券A2026-09-301.57422.0492-1.26%-1.08%0.10%0.72%0.32%125.22%
    013098财通资管双盈债券发起式C2026-09-301.08561.0856-0.86%-0.73%-0.39%0.71%0.10%8.56%
    015728中泰双利债券C2026-09-291.10401.10400.13%0.42%0.56%0.71%0.79%10.48%
    016850中欧颐利债券A2026-09-301.11341.1134-0.59%0.28%-0.84%0.70%0.04%11.34%
    470078汇添富增强收益债券C2026-09-301.11371.7867-0.02%-0.59%-0.24%0.70%0.40%84.33%
    004586鹏扬汇利债券C2026-09-291.14971.3197-0.72%0.98%0.66%0.69%0.54%34.84%
    471014汇添富理财14天债券B2026-09-301.08051.08050.01%0.01%0.25%0.69%0.44%8.05%
    005722前海联合泓瑞定开债券2026-09-291.12891.27450.05%0.08%0.27%0.69%0.44%30.18%
    011497华泰紫金月月发1个月滚动债券发起C2026-09-291.00191.0861-0.43%-0.21%-0.21%0.69%-0.04%8.86%
    750003安信目标收益债券C2026-09-301.41011.77810.05%0.09%0.10%0.68%0.41%98.18%
    023540中欧稳航90天持有债券A2026-09-301.01131.0113-0.46%-0.63%-0.14%0.68%0.43%1.13%
    011496华泰紫金月月发1个月滚动债券发起A2026-09-291.00181.0949-0.43%-0.21%-0.21%0.68%-0.04%9.82%
    008572金信民达纯债C2026-09-291.03311.28090.23%0.57%0.32%0.67%0.33%28.28%
    020367嘉实方舟6个月滚动持有债券发起E2026-09-301.12921.1292-0.13%-0.74%-0.12%0.67%-0.16%6.83%
    023251信澳季季鑫90天持有期债券C2026-09-301.00991.00990.04%0.14%0.42%0.67%0.57%0.99%
    008010前海联合润盈短债A2026-09-291.08531.14530.05%0.08%0.28%0.67%0.45%14.87%
    019424财通资管双鑫一年持有期债券A2026-09-301.10221.1022-0.58%-2.34%0.74%0.67%0.56%10.22%
    005316宏利交利3个月定开债券发起式C2026-09-291.02901.2899-2.14%-1.73%-0.87%0.67%-0.03%2.83%
    017134博道和祥多元稳健债券A2026-09-291.10671.1067-0.47%-2.94%-0.17%0.67%1.26%10.44%
    018997中银弘享债券B2026-09-301.03391.04490.00%0.07%0.33%0.66%0.46%2.97%
    025211信澳信利6个月持有期债券C2026-09-301.09861.0986-0.67%-0.56%0.12%0.66%0.36%1.01%
    008011前海联合润盈短债C2026-09-291.06901.12900.05%0.08%0.27%0.66%0.45%13.24%
    022986华宝双债增强债券D2026-09-301.20831.2083-1.87%-2.07%-2.02%0.66%-0.20%14.07%
    000810富国收益增强债券A2026-09-291.38801.5830-2.12%-6.17%0.51%0.65%0.95%60.78%
    531017建信双息红利债券C2026-09-301.23201.7130-3.07%-0.73%-1.12%0.65%-1.20%86.27%
    023249永赢泓利债券C2026-09-301.00841.0084-0.42%0.53%0.58%0.65%0.54%0.84%
    007099安信尊享添益债券C2026-09-291.24071.2407-0.75%-0.21%-0.22%0.65%0.34%15.48%
    013008淳厚稳宁6个月定开债2026-09-291.04401.09350.06%0.08%0.26%0.65%0.41%9.64%
    012140太平丰泰一年定开债券发起式2026-09-291.12931.1443-0.97%-2.48%-0.97%0.64%-0.11%14.52%
    014716东兴兴源债券A2026-09-291.03781.03780.09%0.18%0.31%0.64%0.04%3.74%
    021462达诚添利利率债A2026-09-301.00801.00800.19%0.35%1.14%0.64%1.20%0.80%
    470060汇添富理财60天债券A2026-09-301.11931.11930.04%0.12%0.27%0.64%0.44%11.93%
    011493华泰紫金丰睿债券发起C2026-09-291.05501.0550-1.73%-2.43%2.54%0.64%0.15%5.81%
    006061红土创新增强收益债券A2026-09-291.38101.5160-0.59%0.88%-0.17%0.63%0.61%52.39%
    014717东兴兴源债券C2026-09-291.04191.04190.09%0.18%0.30%0.63%0.03%4.14%
    023995中信保诚汇利债券C2026-09-301.00721.0072-0.74%-1.33%0.17%0.62%-0.07%0.72%
    020955银华盛泓债券A2026-09-301.10621.1062-0.76%1.15%0.93%0.62%1.09%10.62%
    024115海富通添合收益债券A2026-09-301.01141.0114-1.07%-1.27%-0.16%0.62%0.12%1.14%
    006559永赢通益债券C2026-09-291.03871.26290.10%-0.02%0.21%0.60%0.45%27.91%
    024297华夏6个月持有债券C2026-09-301.00601.0060-0.73%0.69%-0.17%0.60%0.10%0.60%
    016640南方达元债券C2026-09-301.09601.0960-0.15%1.12%0.22%0.60%2.49%9.60%
    020307国投瑞银和景180天持有期债券A2026-09-301.06461.0646-0.59%0.01%0.12%0.60%0.36%6.46%
    395012中海增强收益债券C2026-09-301.18901.6050-0.59%0.85%-0.08%0.59%0.34%70.17%
    025292国投瑞银和悦180天持有期债券C2026-09-301.00601.0060-0.15%0.91%0.27%0.59%0.63%0.60%
    012115招商招丰纯债D2026-09-301.02381.02380.38%0.57%0.59%0.59%0.59%1.85%
    003459嘉实稳宏债券C2026-09-291.70131.7013-5.86%-15.13%-1.55%0.59%-0.45%69.46%
    013412嘉实方舟6个月滚动持有债券发起C2026-09-291.11801.1180-0.14%-0.79%-0.24%0.59%-0.33%11.72%
    018954富国收益增强债券E2026-09-301.38301.3830-2.12%-6.24%0.44%0.58%0.95%-2.67%
    050006博时稳定价值债券B2026-09-301.38412.3263-1.91%-2.75%0.22%0.58%1.20%181.78%
    010837格林泓景债券A2026-09-291.01052.3765-0.72%-0.71%0.38%0.58%1.05%136.48%
    020855泉果泰然30天持有期债券A2026-09-301.04711.0471-0.20%0.21%1.45%0.58%0.54%4.71%
    022583天弘添利债券(LOF)F2026-09-301.64301.6430-0.66%-0.31%-0.88%0.58%0.08%12.74%
    013424宝盈安盛中短债债券C2026-09-291.01711.16710.05%0.08%0.22%0.57%0.38%16.84%
    008330宏利添盈两年定开债券C2026-09-291.01051.01750.09%0.44%0.69%0.57%0.78%1.75%
    023063国投瑞银和宜债券E2026-09-301.04761.0476-0.70%-0.07%-0.06%0.57%0.05%2.88%
    016987淳厚瑞和债券C2026-09-301.03041.10120.04%0.10%0.24%0.57%0.38%10.54%
    003218前海开源祥和债券A2026-09-291.59651.6665-0.36%-0.75%-0.43%0.56%-0.91%67.73%
    005214华夏鼎旺三个月定开债C2026-09-291.31281.31280.08%0.02%0.29%0.56%0.41%31.23%
    023992前海开源可转债债券C2026-09-301.37661.3766-2.88%-2.49%-2.88%0.56%-1.33%16.17%
    019467信澳鑫裕6个月持有期债券C2026-09-301.06921.0692-0.80%-0.20%-0.34%0.55%0.76%6.92%
    015070华宝安宜六个月持有债券C2026-09-301.12801.1280-0.59%0.18%0.52%0.55%0.35%12.80%
    018683鑫元浩鑫增强债券C2026-09-301.05581.0558-0.62%1.69%-1.62%0.55%-0.02%5.58%
    018506创金合信益久9个月持有期债券A2026-09-291.11671.11670.24%0.61%0.22%0.55%0.03%11.68%
    020301平安惠嘉纯债A2026-09-301.02631.0263-0.11%-0.40%-0.75%0.55%-0.43%2.63%
    006520汇安短债债券C2026-09-291.07051.17550.02%0.06%0.17%0.54%0.34%18.23%
    020182长城智盈添益债券发起式C2026-09-301.07621.0962-1.04%-0.41%0.96%0.54%0.77%9.64%
    013971长江尊利债券C2026-09-301.20751.2075-1.18%-1.78%-0.67%0.53%0.27%16.02%
    022017华泰柏瑞集利债券C2026-09-301.03851.0385-0.53%0.68%-0.89%0.53%0.33%3.85%
    005193华银鼎利债券C2026-09-291.28541.3804-0.80%1.27%0.24%0.53%0.87%41.02%
    019042浦银稳健富利180天持有债券C2026-09-301.10581.1058-0.37%-1.13%0.54%0.53%0.93%10.58%
    006777华夏鼎略债券C2026-09-291.09481.12780.09%0.10%0.31%0.52%0.39%12.94%
    017622同泰恒盛债券A2026-09-301.12921.3622-1.42%-4.91%-0.02%0.52%0.87%37.92%
    007931淳厚稳鑫债券C2026-09-291.03241.31320.05%0.10%0.19%0.52%0.33%33.61%
    004544嘉实稳华纯债债券A2026-09-291.05181.2975-0.03%-0.05%-0.01%0.52%0.21%31.71%
    024281景顺长城安悦180天持有期债券A2026-09-301.00511.0051-1.53%-2.82%0.10%0.51%-0.13%0.51%
    007879嘉实致安3个月定期债券2026-09-291.18911.2681-0.57%-0.80%-0.43%0.51%0.07%27.54%
    024112华富富源三个月持有期债券A2026-09-301.00971.0097-0.17%-1.07%-0.58%0.51%0.05%0.63%
    023295民生加银稳鑫120天滚动持有债券C2026-09-301.01001.01000.05%-0.16%-0.19%0.51%-0.44%1.00%
    002965中海合嘉增强收益债券A2026-09-291.22971.3867-0.51%-2.00%-0.69%0.51%0.79%39.65%
    020709同泰恒盛债券D2026-09-301.12931.2403-1.42%-4.91%-0.01%0.51%0.86%7.59%
    217025招商理财7天债券A2026-09-301.06991.06990.04%0.06%0.21%0.51%0.35%6.99%
    010838格林泓景债券C2026-09-291.01692.3269-0.72%-0.73%0.36%0.51%0.99%131.75%
    022099平安双盈添益债券E2026-09-301.09181.0918-0.06%-0.22%0.19%0.51%0.35%1.18%
    010652平安双季增享6个月持有债券C2026-09-290.97470.9747-0.39%-1.07%-0.33%0.50%-0.78%-2.36%
    450005国富强化收益债券A2026-09-301.07871.9959-1.30%-4.06%-1.16%0.50%-0.45%138.48%
    023040中欧多利债券A2026-09-301.06091.06090.03%-1.26%0.06%0.50%0.60%6.09%
    020020国泰双利债券C2026-09-301.72052.1095-0.17%6.74%2.37%0.50%0.51%137.24%
    021322百嘉百兴纯债债券C2026-09-301.06361.06360.25%0.43%-0.02%0.48%-0.11%0.85%
    023683方正富邦瑞实90天持有期债券A2026-09-301.00541.0054-0.32%-0.49%-0.79%0.48%-0.21%0.54%
    023541中欧稳航90天持有债券C2026-09-301.00841.0084-0.48%-0.68%-0.24%0.48%0.28%0.84%
    270030广发聚财信用债券B2026-09-301.26101.7480-0.32%-0.39%0.00%0.48%0.32%88.60%
    016712贝莱德欣悦丰利债券C2026-09-291.03071.0307-0.23%-0.95%0.16%0.48%0.44%3.02%
    020913东兴鑫颐3个月滚动持有纯债A2026-09-301.06021.0602-0.62%-0.74%-0.41%0.47%-0.02%6.02%
    470014汇添富理财14天债券A2026-09-301.06701.0670-0.01%0.01%0.18%0.47%0.29%6.70%
    018492格林聚合增强债券C2026-09-301.17771.1777-0.64%-3.39%-1.22%0.46%-0.67%17.76%
    003133易方达裕鑫债券A2026-09-291.75991.8289-1.89%0.22%0.30%0.46%0.63%86.98%
    020247国投瑞银和宜债券C2026-09-301.04431.0443-0.71%-0.11%-0.11%0.45%-0.05%4.43%
    016376易米和丰债券A2026-09-301.30041.4364-0.47%-0.64%-0.38%0.45%0.19%43.65%
    012145中欧稳宁9个月持有债券A2026-09-291.14621.1462-0.13%-3.61%-1.15%0.45%-0.29%14.54%
    015243东兴连裕6个月滚动持有债A2026-09-291.12171.1217-1.06%-2.96%0.90%0.44%-0.03%12.03%
    014492浙商汇金兴利增强债券A2026-09-291.08311.0831-2.12%-3.75%0.46%0.44%0.30%8.08%
    021921汇泉安阳纯债D2026-01-211.03771.27550.00%0.00%0.00%0.44%0.08%-5.15%
    018899易方达悦和稳健债券C2026-09-291.10761.1076-0.73%-0.48%0.09%0.44%0.33%10.76%
    485005工银增强收益债券B2026-09-301.14342.0852-0.16%0.01%0.99%0.43%0.93%161.19%
    016006红土创新添利债券C2026-09-301.09101.0910-0.42%0.86%-0.56%0.43%0.45%9.10%
    021463达诚添利利率债C2026-09-301.00511.00510.17%0.30%1.03%0.43%1.04%0.51%
    006064红土创新增强收益债券C2026-09-291.36641.5014-0.62%0.82%-0.30%0.42%0.47%50.84%
    016610富国稳健添盈债券A2026-09-301.07901.0790-0.93%1.29%-0.49%0.41%0.21%7.90%
    009309国寿安保尊庆6个月持有期债券A2026-09-291.06381.14380.24%0.43%1.35%0.41%0.46%14.53%
    006459人保鑫裕增强A2026-09-291.15191.1719-1.33%-1.01%-0.27%0.40%-0.29%17.35%
    007398兴全磐稳增利债券C2026-09-291.42782.1118-0.77%-0.58%-0.40%0.40%0.10%26.56%
    021787天弘永利兴宁债券C2026-09-301.02971.02970.23%0.81%-0.54%0.40%-0.26%2.97%
    016448平安双盈添益债券C2026-09-301.08201.0820-0.07%-0.25%0.14%0.40%0.27%8.20%
    017623同泰恒盛债券C2026-09-301.05741.3504-1.44%-4.94%-0.06%0.40%0.78%37.33%
    002932圆信永丰强化收益A2026-09-291.21061.4556-1.16%-0.76%-0.95%0.40%-0.31%50.77%
    003425江信添福A2026-09-291.19471.3747-0.26%-0.59%-0.39%0.39%-0.03%38.16%
    000876建信稳健惠享债券C2026-09-291.44161.5616-1.17%-2.07%-0.75%0.39%0.18%56.87%
    007838国寿安保尊耀纯债C2026-09-291.13421.23120.28%0.42%1.41%0.38%0.35%23.33%
    005419中欧聚瑞债券A2026-09-291.06771.1694-0.37%-0.24%-0.70%0.38%-0.26%17.21%
    003289创金合信尊泰纯债债券A2026-09-291.00121.2187-0.15%-0.46%-0.77%0.37%0.03%24.42%
    024130长盛元赢六个月定开债券2026-09-301.05971.0597-0.55%-0.03%1.21%0.37%0.07%0.86%
    163812中银双利债券B2026-09-301.53721.9632-1.29%-1.17%-0.08%0.37%0.07%112.88%
    008767财通资管鸿盛12个月定开债券C2026-09-301.22121.2212-1.05%-1.09%-0.54%0.36%-0.42%22.11%
    020862泰康稳健双利债券A2026-09-301.05701.0570-0.63%-0.06%-0.68%0.35%-0.25%5.70%
    163827中银产业债债券A2026-09-301.16941.6204-1.15%-1.04%-0.17%0.35%-0.28%75.72%
    006060鹏扬泓利债券C2026-09-291.09201.2640-1.18%-1.51%1.39%0.35%0.86%28.48%
    024165泰康稳健双利债券D2026-09-301.05791.0579-0.63%-0.06%-0.68%0.34%-0.25%2.89%
    007262东方红聚利债券A2026-09-291.44741.4474-0.22%-0.25%-0.50%0.34%0.06%44.87%
    021747南方悦享稳健添利债券C2026-09-301.04211.0421-0.93%0.07%0.36%0.34%0.56%4.21%
    004318国寿安保尊裕优化回报债券A2026-09-291.21601.3270-3.49%-1.06%0.41%0.33%-0.65%35.15%
    020532湘财鑫睿债券A2026-09-301.10671.5883-0.06%0.36%-0.30%0.33%0.02%59.38%
    180025银华信用双利债券A2026-09-301.23161.7916-1.04%-1.74%1.61%0.33%0.14%95.30%
    015477国联融盛双盈债券A2026-09-291.11261.1126-0.80%-0.74%-1.11%0.32%0.06%11.21%
    020956银华盛泓债券C2026-09-301.09841.0984-0.79%1.07%0.78%0.32%0.87%9.84%
    022059信澳鑫怡债券A2026-09-301.01201.0120-0.76%-0.69%-0.89%0.32%-0.38%1.20%
    002966中海合嘉增强收益债券C2026-09-291.25281.3698-0.52%-2.04%-0.78%0.31%0.64%37.45%
    006920嘉实稳华纯债债券C2026-09-291.02741.0834-0.05%-0.10%-0.12%0.31%0.06%8.61%
    003221新华丰利债券A2026-09-291.07051.3855-1.59%-1.79%-0.51%0.31%0.13%40.04%
    015445申万菱信绿色纯债债券发起式A2026-09-301.00501.03400.09%0.09%0.86%0.31%1.12%3.41%
    024136中泰双益债券C2026-09-301.00191.0019-0.07%0.83%0.82%0.30%0.80%0.19%
    024282景顺长城安悦180天持有期债券C2026-09-301.00261.0026-1.55%-2.88%-0.01%0.30%-0.29%0.26%
    024347金信民达纯债E2026-09-301.27701.27700.25%0.63%0.42%0.30%0.30%0.51%
    024094圆信永丰强化收益E2026-09-301.21121.2112-1.17%-0.79%-1.00%0.30%-0.39%6.21%
    110035易方达双债增强债券A2026-09-301.89062.4006-1.27%0.35%-0.34%0.30%0.03%164.16%
    016851中欧颐利债券C2026-09-301.09641.0964-0.62%0.17%-1.04%0.29%-0.27%9.64%
    023485创金合信文丰债券A2026-09-301.01081.0108-0.39%2.65%-0.50%0.29%-0.03%1.08%
    023684方正富邦瑞实90天持有期债券C2026-09-301.00311.0031-0.34%-0.54%-0.89%0.28%-0.36%0.31%
    360008光大增利收益债券A2026-09-301.43301.9550-0.56%0.77%-0.28%0.28%-0.14%126.59%
    018597兴全招益债券A2026-09-301.12171.1217-0.49%-2.51%-0.04%0.28%0.59%12.17%
    019425财通资管双鑫一年持有期债券C2026-09-301.08971.0897-0.61%-2.44%0.54%0.27%0.26%8.97%
    017135博道和祥多元稳健债券C2026-09-291.09131.0913-0.50%-3.04%-0.38%0.26%0.96%8.91%
    003134易方达裕鑫债券C2026-09-291.74591.8049-1.90%0.17%0.19%0.25%0.48%83.82%
    022684创金合信尊泰纯债债券C2026-09-301.00561.0256-0.16%-0.47%-0.79%0.25%-0.05%1.69%
    020302平安惠嘉纯债C2026-09-301.02161.0216-0.13%-0.48%-0.90%0.25%-0.65%2.16%
    017688永赢昭利债券C2026-09-301.00001.03800.00%-0.20%-0.40%0.23%-0.35%3.80%
    000812富国收益增强债券C2026-09-291.31701.5120-2.16%-6.28%0.23%0.23%0.69%52.97%
    016142华安沣悦债券A2026-09-291.10101.10100.15%0.85%0.52%0.23%0.40%10.12%
    019474中欧聚瑞债券D2026-09-291.06431.1290-0.39%-0.30%-0.80%0.23%-0.38%6.12%
    013788华泰柏瑞信用增利债(LOF)B2026-09-301.24211.4660-0.63%-1.04%0.98%0.23%0.53%18.72%
    020533湘财鑫睿债券C2026-09-301.02251.9192-0.10%0.31%-0.37%0.21%-0.09%92.44%
    008345南华瑞泽债券A2026-09-291.14651.2465-1.66%-5.07%-3.82%0.21%-2.53%25.86%
    016804格林聚享增强债券A2026-09-291.15531.3733-0.80%-2.77%-0.64%0.21%-0.03%37.28%
    450006国富强化收益债券C2026-09-301.07441.9077-1.31%-4.13%-1.30%0.21%-0.67%121.11%
    018988博时双季益六个月持有期债券A2026-09-301.11361.1136-0.32%-0.96%1.07%0.21%1.11%11.36%
    023646前海开源鼎瑞债券D2026-09-301.07391.09990.07%0.52%1.26%0.21%2.20%1.21%
    024116海富通添合收益债券C2026-09-301.00641.0064-1.11%-1.38%-0.37%0.20%-0.20%0.64%
    004333金鹰元盛债券(LOF)E2026-09-291.43211.63310.07%-0.55%0.02%0.20%-0.16%56.59%
    023066安联安裕债券A2026-09-301.02841.0284-1.32%-3.33%1.19%0.19%0.53%2.84%
    021628嘉实稳华纯债债券E2026-09-301.03351.0335-0.06%-0.13%-0.17%0.19%-0.03%0.34%
    022399东海增益债券发起式A2026-09-301.03441.0344-1.09%-2.42%-1.26%0.19%0.69%3.44%
    070015嘉实多元债券A2026-09-301.30202.0830-0.91%0.00%-0.69%0.19%0.12%154.80%
    016419国泰安璟债券A2026-09-291.05531.0953-1.59%-1.03%-0.11%0.19%-0.50%9.51%
    020308国投瑞银和景180天持有期债券C2026-09-301.05311.0531-0.62%-0.09%-0.09%0.19%0.06%5.31%
    024104鑫元诚鑫添益债券A2026-09-301.00161.00160.24%3.69%0.50%0.19%-0.47%0.16%
    006466浦银双债增强债券A2026-09-291.30921.3092-0.97%-1.47%-0.57%0.18%0.15%31.08%
    018507创金合信益久9个月持有期债券C2026-09-291.10381.10380.20%0.50%0.02%0.18%-0.25%10.38%
    018989博时双季益六个月持有期债券C2026-09-301.11141.1114-0.32%-0.97%1.05%0.16%1.07%11.14%
    020914东兴鑫颐3个月滚动持有纯债C2026-09-301.05301.0530-0.64%-0.81%-0.57%0.16%-0.25%5.30%
    003219前海开源祥和债券C2026-09-291.55301.6230-0.39%-0.85%-0.63%0.16%-1.21%63.24%
    017582中航瑞融ESG一年定开债发起C2026-09-291.00191.00190.16%0.16%0.16%0.16%0.16%0.16%
    011168嘉实睿享安久双利18个月持有期债券2026-09-291.19421.1942-1.19%-5.24%2.07%0.15%1.31%19.26%
    002636广发集裕债券A2026-09-291.37501.5120-2.07%-3.78%2.46%0.15%0.73%52.78%
    020941安信青享纯债A2026-09-301.03581.0358-0.25%-0.66%-0.65%0.14%-0.14%3.58%
    015433金元顺安泓泽债券2026-09-290.97950.97950.16%0.27%2.14%0.14%1.62%-2.09%
    015244东兴连裕6个月滚动持有债C2026-09-291.10711.1071-1.08%-3.03%0.75%0.14%-0.25%10.57%
    007235广发聚利债券C2026-09-291.38821.72350.30%0.18%1.09%0.13%1.32%22.08%
    217026招商理财7天债券B2026-09-301.02251.02250.07%0.13%0.13%0.13%0.13%2.25%
    010816银华远兴一年持有期债券2026-09-291.10021.1002-0.32%-1.15%-0.55%0.12%-0.24%10.05%
    023455汇添富增强回报债券A2026-09-301.01911.0191-0.91%-3.05%-0.37%0.12%-0.60%1.91%
    009310国寿安保尊庆6个月持有期债券C2026-09-291.04601.12600.21%0.35%1.20%0.11%0.24%12.70%
    023041中欧多利债券C2026-09-301.05391.0539-0.01%-1.36%-0.14%0.11%0.29%5.39%
    024113华富富源三个月持有期债券C2026-09-301.00521.0052-0.21%-1.17%-0.78%0.10%-0.26%0.18%
    012146中欧稳宁9个月持有债券C2026-09-291.12511.1251-0.16%-3.70%-1.33%0.10%-0.55%12.43%
    016420国泰安璟债券C2026-09-291.05361.0936-1.60%-1.06%-0.17%0.10%-0.57%9.34%
    021374创金合信恒兴中短债债券D2026-09-291.26061.26060.00%0.00%0.00%0.10%0.00%2.25%
    003426江信添福C2026-09-291.20891.4089-0.28%-0.67%-0.55%0.09%-0.26%41.55%
    018508创金合信益久9个月持有期债券E2026-09-291.10781.10780.19%0.48%-0.03%0.08%-0.32%10.78%
    372010摩根强化回报债券A2026-09-301.65381.7038-0.27%2.89%0.09%0.07%-0.13%73.58%
    020856泉果泰然30天持有期债券C2026-09-301.03561.0356-0.23%0.11%1.25%0.07%0.24%3.56%
    006460人保鑫裕增强C2026-09-291.13101.1510-1.36%-1.12%-0.40%0.06%-0.52%15.23%
    023266贝莱德富元添益债券A2026-09-301.02441.0244-0.24%-1.66%-0.34%0.06%-0.02%2.44%
    016124汇泉安盈回报债券A2026-09-301.05541.0554-0.12%0.90%-0.27%0.06%-0.61%5.54%
    014493浙商汇金兴利增强债券C2026-09-291.06351.0635-2.14%-3.84%0.27%0.05%0.01%6.13%
    016377易米和丰债券C2026-09-301.26771.4037-0.49%-0.74%-0.59%0.04%-0.11%40.33%
    020942安信青享纯债C2026-09-301.03271.0327-0.25%-0.68%-0.70%0.04%-0.21%3.27%
    007315汇安嘉盈一年持有期债券A2026-09-290.94070.94070.01%-0.87%-0.19%0.03%-0.17%-5.93%
    014397中银恒悦180天持有债券A2026-09-291.13861.1386-0.25%-0.80%0.07%0.03%-0.30%13.81%
    002749嘉实稳盛债券2026-09-291.15821.2082-0.72%0.06%-0.58%0.03%-0.36%21.57%
    022060信澳鑫怡债券C2026-09-301.00731.0073-0.79%-0.77%-1.04%0.02%-0.60%0.73%
    070005嘉实债券A2026-09-301.27632.5925-1.55%-3.15%0.09%0.02%-0.54%254.79%
    023953汇安嘉盈一年持有期债券E2026-09-300.93940.93940.00%-0.90%-0.24%0.01%-0.23%3.56%
    020863泰康稳健双利债券C2026-09-301.04841.0484-0.66%-0.14%-0.85%0.01%-0.50%4.84%
    016611富国稳健添盈债券C2026-09-301.06451.0645-0.96%1.19%-0.68%0.01%-0.09%6.45%
    020508嘉实债券C2026-09-301.27581.4553-1.55%-3.15%0.09%0.01%-0.55%9.32%
    000135中信保诚嘉鸿债券C2026-09-291.00001.00000.00%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C2026-09-241.00001.00000.00%0.00%0.00%0.00%0.00%0.00%
    005337中加颐慧定开债券发起式C2026-09-241.00001.00000.00%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C2026-09-301.00001.00000.00%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%0.00%
    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C2026-09-301.00001.00000.00%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C2026-09-291.00001.00000.00%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E2026-09-291.04541.05040.00%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C2026-09-291.06891.06890.00%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%0.00%
    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C2026-09-291.00001.00000.00%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C2026-09-291.00001.00000.00%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C2026-09-301.01011.01010.00%0.00%0.00%0.00%0.00%-0.88%
    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D2026-09-291.15691.15690.00%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%
    021834鹏扬淳利债券D2024-07-151.04471.04470.00%0.00%0.00%0.00%0.00%0.00%
    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%0.00%0.01%
    519648银河泰利纯债I2026-09-301.00001.02640.00%0.00%0.00%0.00%0.00%2.44%
    002933圆信永丰强化收益C2026-09-291.19661.4066-1.20%-0.87%-1.15%-0.01%-0.61%44.85%
    003612南方卓元债券A2026-09-291.13191.4093-0.40%-1.16%-1.04%-0.01%-0.59%44.62%
    025128中欧多利债券E2026-09-291.05511.0551-0.01%-1.37%-0.20%-0.01%0.28%2.88%
    023256东海增益债券发起式E2026-09-301.03161.0316-1.10%-2.47%-1.36%-0.01%0.54%3.16%
    017105光大荣利纯债债券A2026-09-301.04971.05980.11%-0.10%0.07%-0.04%0.27%6.02%
    008936中银产业债债券C2026-09-291.13561.3816-1.18%-1.14%-0.36%-0.04%-0.57%27.82%
    008947华夏鼎源债券A2026-09-290.84420.8442-0.67%-0.79%1.14%-0.05%-0.52%-15.71%
    024081国联稳健添益债券A2026-09-300.99930.9993-1.19%-1.34%-1.15%-0.05%-0.12%-0.07%
    015543百嘉百益债券A2026-09-291.19531.6510-1.61%-3.78%-1.47%-0.05%-3.11%69.65%
    021901平安惠轩纯债C2026-09-301.09901.0990-0.51%-0.51%-0.46%-0.05%-0.51%3.41%
    007391申万菱信安泰丰利债券A2026-09-291.18851.2385-1.54%-1.98%-1.08%-0.06%-0.01%23.57%
    015478国联融盛双盈债券C2026-09-291.09731.0973-0.83%-0.84%-1.30%-0.06%-0.24%9.68%
    007263东方红聚利债券C2026-09-291.40691.4069-0.25%-0.35%-0.71%-0.06%-0.25%40.82%
    360009光大增利收益债券C2026-09-301.39901.8650-0.57%0.72%-0.50%-0.07%-0.43%110.92%
    180026银华信用双利债券C2026-09-301.19451.7095-1.08%-1.85%1.39%-0.08%-0.18%83.72%
    004319国寿安保尊裕优化回报债券C2026-09-291.18701.2820-3.57%-1.25%0.25%-0.08%-1.00%30.01%
    007282华夏鼎淳债券A2026-09-291.17191.2254-1.39%-0.21%-1.64%-0.09%-0.82%22.21%
    003222新华丰利债券C2026-09-291.06141.3384-1.63%-1.89%-0.71%-0.09%-0.17%34.91%
    015446申万菱信绿色纯债债券发起式C2026-09-301.00071.01640.06%-0.01%0.65%-0.09%0.81%1.64%
    050023博时天颐债券A2026-09-301.80622.0592-3.17%-2.43%6.22%-0.09%4.37%120.51%
    008529汇安信利债券A2026-09-290.92911.0393-1.01%1.37%-0.04%-0.10%-0.56%3.75%
    014399中银民利一年持有期债券A2026-09-301.13771.1377-0.07%-0.22%0.48%-0.10%-0.16%13.77%
    022400东海增益债券发起式C2026-09-301.02891.0289-1.11%-2.48%-1.41%-0.10%0.46%2.89%
    410004华富收益增强债券A2026-09-301.43652.5860-0.57%-0.58%-0.57%-0.10%-0.08%223.32%
    004451汇添富双鑫添利债券A2026-09-291.24301.5360-1.65%-2.37%0.36%-0.10%-0.22%58.66%
    110036易方达双债增强债券C2026-09-301.81212.2841-1.30%0.28%-0.54%-0.10%-0.27%149.61%
    017106光大荣利纯债债券C2026-09-301.04431.04530.11%-0.14%0.00%-0.11%0.22%4.53%
    023486创金合信文丰债券C2026-09-301.00551.0055-0.43%2.55%-0.70%-0.11%-0.33%0.55%
    016143华安沣悦债券C2026-09-291.08551.08550.12%0.77%0.35%-0.11%0.15%8.58%
    023972博时天颐债券E2026-09-301.80581.8058-3.17%-2.43%6.20%-0.11%4.36%16.27%
    018598兴全招益债券C2026-09-301.10721.1072-0.52%-2.61%-0.25%-0.13%0.29%10.72%
    011942建信泓利一年持有期债券2026-09-301.10641.1064-1.17%0.38%-2.18%-0.13%-0.98%10.64%
    025178汇添富双鑫添利债券D2026-09-301.24261.2426-1.65%-2.37%0.36%-0.13%-0.22%3.39%
    002474中邮睿信增强债券A2026-09-291.37901.6410-2.48%-6.33%-2.82%-0.14%-1.29%70.90%
    018640华安沣润债券A2026-09-291.10361.1036-0.20%-2.30%0.50%-0.14%0.20%10.18%
    020284东方红汇享债券A2026-09-301.09661.0966-0.27%1.91%0.85%-0.15%0.61%9.66%
    070016嘉实多元债券B2026-09-301.30202.0140-0.99%-0.15%-0.91%-0.15%-0.15%140.93%
    006150招商添利两年债券2026-09-241.61171.6117-1.26%-2.89%0.45%-0.16%-0.56%60.69%
    006467浦银双债增强债券C2026-09-291.27601.2760-1.01%-1.56%-0.74%-0.16%-0.11%27.75%
    014398中银恒悦180天持有债券C2026-09-291.12811.1281-0.27%-0.85%-0.04%-0.17%-0.45%12.75%
    023456汇添富增强回报债券C2026-09-301.01551.0155-0.94%-3.13%-0.52%-0.18%-0.81%1.55%
    007392申万菱信安泰丰利债券C2026-09-291.18081.2308-1.55%-2.01%-1.13%-0.18%-0.10%22.80%
    024089银华钰丰债券A2026-09-301.00981.0098-0.61%-0.23%0.06%-0.19%-0.21%0.98%
    023067安联安裕债券C2026-09-301.02221.0222-1.35%-3.42%1.00%-0.20%0.24%2.22%
    008346南华瑞泽债券C2026-09-291.11911.2191-1.69%-5.17%-4.02%-0.20%-2.83%22.91%
    016805格林聚享增强债券C2026-09-291.12251.3385-0.83%-2.87%-0.84%-0.20%-0.33%33.57%
    021941中海丰泽利率债A2026-09-300.98140.98740.57%0.87%1.82%-0.20%-0.32%-1.29%
    005420中欧聚瑞债券C2026-09-291.02951.1312-0.41%-0.37%-0.94%-0.20%-0.70%13.26%
    024105鑫元诚鑫添益债券C2026-09-300.99750.99750.21%3.58%0.30%-0.21%-0.77%-0.25%
    002361国富恒瑞债券A2026-09-291.34801.59200.52%2.35%-0.59%-0.22%-0.15%63.30%
    010249国金惠诚债券A2026-09-291.07381.0738-1.90%-2.63%-2.22%-0.24%-1.38%7.37%
    016125汇泉安盈回报债券C2026-09-301.04281.0428-0.15%0.81%-0.43%-0.25%-0.85%4.28%
    019283南方睿阳稳健添利6个月持有债券A2026-09-301.06261.0626-0.30%-0.27%0.61%-0.27%-0.47%6.26%
    017149天弘稳健回报债券发起A2026-09-301.09551.0955-0.75%-1.51%0.25%-0.28%0.05%9.55%
    001035中银恒利半年定开债2026-09-241.11101.5300-0.70%-1.57%-1.23%-0.31%-1.00%63.58%
    015802鹏华稳健恒利债券A2026-09-301.04461.0446-0.20%-0.15%-2.24%-0.31%-1.87%4.46%
    019559交银稳悦回报债券A2026-09-300.99841.0344-1.04%-1.50%1.91%-0.32%-0.71%3.41%
    010102西部利得鑫泓增强债券A2026-09-291.05681.0568-1.11%-2.60%0.88%-0.32%1.29%5.66%
    015625平安添润债券A2026-09-301.16951.1695-1.05%-2.86%-0.97%-0.32%-0.99%16.95%
    372110摩根强化回报债券B2026-09-301.56091.6079-0.29%2.79%-0.11%-0.33%-0.43%63.40%
    024082国联稳健添益债券C2026-09-300.99650.9965-1.21%-1.41%-1.30%-0.33%-0.32%-0.35%
    003013国联恒泰纯债A2026-09-291.00061.3172-2.14%-3.08%-0.39%-0.33%-0.96%35.22%
    000236工银月月薪定期支付债券A2026-09-291.80801.8080-1.85%-3.16%-0.17%-0.33%-0.71%80.80%
    023267贝莱德富元添益债券C2026-09-301.01861.0186-0.26%-1.76%-0.54%-0.33%-0.31%1.86%
    012231华安沣信债券A2026-09-291.12811.1281-0.11%0.58%0.12%-0.34%-0.21%12.90%
    008726平安添裕债券A2026-09-291.12191.1219-2.59%-6.34%0.19%-0.34%-0.57%12.20%
    019128国联恒惠纯债E2026-09-301.11191.1119-0.34%-0.34%-0.34%-0.34%-0.34%1.08%
    022668尚正正达债券A2026-09-301.83212.0201-2.05%-5.82%-0.75%-0.34%-0.33%102.42%
    021337国联恒泰纯债B2026-09-300.99441.0889-2.14%-3.10%-0.40%-0.35%-0.95%2.36%
    019684万家添利债券(LOF)A2026-09-301.21981.2198-0.54%-0.48%-1.98%-0.35%-1.70%14.73%
    010270汇安嘉盈一年持有期债券C2026-09-290.91960.9196-0.01%-0.97%-0.39%-0.37%-0.47%-8.04%
    015371中加聚享增盈债券A2026-09-291.09811.1381-1.28%-1.73%1.05%-0.37%1.29%13.90%
    024615天弘稳健回报债券发起D2026-09-301.09461.0946-0.74%-1.51%0.26%-0.37%0.05%2.04%
    017150天弘稳健回报债券发起C2026-09-301.09181.0918-0.75%-1.53%0.20%-0.37%-0.03%9.18%
    002637广发集裕债券C2026-09-291.32701.4470-2.14%-3.98%2.24%-0.38%0.38%45.69%
    022146金鹰元盛债券(LOF)D2026-09-301.35141.35140.04%-0.65%-0.24%-0.38%-0.52%11.57%
    012191中银恒泰9个月持有期债券A2026-09-291.04021.0402-0.12%-0.01%-0.28%-0.38%-0.16%4.04%
    019560交银稳悦回报债券C2026-09-300.99101.0270-1.05%-1.50%1.90%-0.41%-0.71%2.67%
    016806华宝安融六个月持有期债券A2026-09-301.01951.0195-0.58%0.16%-0.18%-0.41%-0.49%1.95%
    003613南方卓元债券C2026-09-291.10981.3618-0.43%-1.26%-1.25%-0.41%-0.88%39.03%
    020933南方尊享稳健增利债券A2026-09-301.03651.0365-1.48%-0.72%-1.40%-0.41%-0.75%3.65%
    015544百嘉百益债券C2026-09-291.18771.6425-1.63%-3.83%-1.59%-0.42%-3.28%68.56%
    021942中海丰泽利率债C2026-09-300.98240.98240.55%0.79%1.67%-0.44%-0.55%-1.77%
    395001中海稳健收益债券2026-09-301.13101.8770-0.35%-1.22%-0.79%-0.44%-0.53%120.93%
    008948华夏鼎源债券C2026-09-290.82280.8228-0.71%-0.89%0.93%-0.46%-0.83%-17.85%
    012317创金合信聚鑫债券A2026-09-290.95770.9577-2.29%-6.03%1.68%-0.47%-0.22%-4.24%
    024782华夏债券增强六个月持有债券A2026-09-301.08891.0889-0.17%0.27%-0.05%-0.48%0.30%1.67%
    012318创金合信聚鑫债券C2026-09-290.93160.9316-2.30%-6.02%1.68%-0.48%-0.22%-6.85%
    002723江信祺福A2026-09-291.53241.5324-1.44%-5.00%-0.25%-0.48%-0.38%52.94%
    007283华夏鼎淳债券C2026-09-291.13851.1920-1.42%-0.32%-1.84%-0.48%-1.12%18.78%
    021517兴华兴利债券A2026-09-301.09081.0908-0.53%2.15%0.81%-0.48%-1.08%9.08%
    410005华富收益增强债券B2026-09-301.41342.4736-0.60%-0.68%-0.77%-0.49%-0.38%200.20%
    005271安信恒利增强债券A2026-09-291.10801.1080-2.82%-7.04%0.45%-0.49%0.34%10.72%
    024090银华钰丰债券C2026-09-301.00631.0063-0.64%-0.31%-0.09%-0.49%-0.43%0.63%
    005408华夏鼎泰六个月定开债C2026-09-291.02041.02040.00%0.00%0.00%-0.50%0.00%2.03%
    050123博时天颐债券C2026-09-301.70051.9435-3.20%-2.52%6.00%-0.50%4.06%106.13%
    014400中银民利一年持有期债券C2026-09-301.11701.1170-0.10%-0.33%0.27%-0.50%-0.46%11.70%
    008530汇安信利债券C2026-09-290.91161.0143-1.05%1.26%-0.25%-0.50%-0.86%1.04%
    017180鑫元璟丰债券A2026-09-301.05451.0695-0.25%-0.50%-0.97%-0.51%-0.83%7.02%
    004452汇添富双鑫添利债券C2026-09-291.18871.4817-1.68%-2.47%0.16%-0.51%-0.52%52.85%
    022219华润元大双鑫债券D2026-09-301.35881.3588-0.77%-2.26%1.08%-0.51%0.27%10.84%
    020285东方红汇享债券C2026-09-301.08511.0851-0.30%1.82%0.66%-0.53%0.31%8.51%
    018641华安沣润债券C2026-09-291.09021.0902-0.24%-2.39%0.29%-0.56%-0.11%8.84%
    025303东方红汇诚债券A2026-09-300.99760.9976-0.76%-3.15%0.36%-0.56%-0.37%-0.24%
    003680华润元大双鑫债券A2026-09-291.36611.3661-0.77%-2.15%1.18%-0.56%0.17%35.80%
    013724信澳鑫益债券A2026-09-291.13171.1317-1.64%-4.58%0.24%-0.56%0.53%12.87%
    007061中加聚盈四个月定开债A2026-09-241.03131.3078-0.94%-2.22%-1.34%-0.58%-1.18%34.15%
    005843金元顺安沣泉债券A2026-09-291.12381.2918-2.15%-4.28%-2.81%-0.60%-2.21%31.04%
    018644金鹰悦享债券A2026-09-301.05311.0531-1.63%-5.04%0.03%-0.60%0.28%5.31%
    002362国富恒瑞债券C2026-09-291.31101.52900.54%2.33%-0.75%-0.60%-0.38%56.38%
    013690湘财久盛39个月定期开放债券C2026-09-241.00001.06830.00%0.00%0.00%-0.61%0.00%6.99%
    015803鹏华稳健恒利债券C2026-09-301.03281.0328-0.22%-0.21%-2.37%-0.61%-2.08%3.28%
    021729金鹰悦享债券D2026-09-301.05351.0535-1.63%-5.05%0.03%-0.61%0.28%4.27%
    023189平安添润债券E2026-09-301.16381.1638-1.07%-2.93%-1.11%-0.61%-1.21%7.06%
    003014国联恒泰纯债C2026-09-291.00421.3108-2.16%-3.15%-0.54%-0.62%-1.18%33.83%
    021853博时稳健恒利债券A2026-09-301.05481.0548-0.05%-2.23%0.92%-0.62%0.83%5.48%
    023578平安添裕债券E2026-09-301.11601.1160-2.61%-6.42%0.04%-0.63%-0.79%9.05%
    010250国金惠诚债券C2026-09-291.04981.0498-1.94%-2.73%-2.42%-0.64%-1.69%4.96%
    002492工银月月薪定期支付债券C2026-09-291.23201.2320-1.91%-3.22%-0.32%-0.65%-0.96%23.20%
    003656民生加银鑫元纯债A2026-09-291.03111.4100-1.31%-2.56%-1.36%-0.65%-0.96%44.91%
    016109南方振元债券发起A2026-09-301.13451.1345-1.37%-1.56%-1.29%-0.66%-0.73%13.45%
    003723华润元大双鑫债券C2026-09-291.33531.3353-0.78%-2.17%1.13%-0.66%0.10%32.74%
    020577国富恒兴债券A2026-09-301.04901.0490-0.46%-2.65%-1.26%-0.66%-1.91%4.90%
    017782博时恒享债券A2026-09-301.01861.0186-1.18%-1.09%-0.54%-0.66%-0.49%1.86%
    013689湘财久盛39个月定期开放债券A2026-09-241.00001.07760.00%0.00%0.00%-0.67%0.00%7.97%
    003510长盛可转债债券A2026-09-291.13701.6013-5.06%-6.76%-3.39%-0.67%-2.30%63.11%
    015626平安添润债券C2026-09-301.15521.1552-1.08%-2.94%-1.14%-0.67%-1.26%15.52%
    019284南方睿阳稳健添利6个月持有债券C2026-09-301.05151.0515-0.33%-0.37%0.41%-0.67%-0.76%5.15%
    022273鹏华丰和债券(LOF)E2026-09-300.99760.9976-0.72%1.33%-1.31%-0.68%-1.52%-0.24%
    008469朱雀安鑫回报债券A2026-09-291.24571.2457-0.65%-1.25%0.17%-0.68%0.83%24.50%
    020746泰信添安增利九个月持有期债券A2026-09-301.03411.0341-2.05%-2.28%-0.27%-0.69%-0.93%3.41%
    012330广发集优9个月持有期债券A2026-09-291.10101.1010-0.15%-2.86%1.75%-0.70%0.06%10.27%
    020934南方尊享稳健增利债券C2026-09-301.02971.0297-1.51%-0.80%-1.55%-0.70%-0.97%2.97%
    025177鑫元璟丰债券C2026-09-301.05241.0524-0.26%-0.54%-1.07%-0.71%-0.98%-0.58%
    002651东方红汇利债券A2026-09-291.11451.4595-1.16%-0.02%-0.84%-0.73%-0.97%53.42%
    012192中银恒泰9个月持有期债券C2026-09-291.02071.0207-0.16%-0.10%-0.46%-0.73%-0.43%2.09%
    021518兴华兴利债券C2026-09-301.08621.0862-0.54%2.11%0.70%-0.73%-1.24%8.62%
    010103西部利得鑫泓增强债券C2026-09-291.03011.0301-1.14%-2.69%0.68%-0.73%1.00%3.00%
    008727平安添裕债券C2026-09-291.09411.0941-2.63%-6.44%-0.02%-0.73%-0.87%9.41%
    012232华安沣信债券C2026-09-291.11381.1138-0.14%0.48%-0.09%-0.74%-0.52%11.46%
    022669尚正正达债券C2026-09-301.82582.0126-2.09%-5.92%-0.95%-0.74%-0.63%101.61%
    016807华宝安融六个月持有期债券C2026-09-301.00511.0051-0.59%0.11%-0.31%-0.74%-0.72%0.51%
    024387华安沣信债券E2026-09-301.12291.1229-0.15%0.47%-0.09%-0.74%-0.51%3.83%
    660002农银恒久增利债券A2026-09-301.17821.9029-0.91%-0.98%-1.27%-0.76%-1.15%108.98%
    015372中加聚享增盈债券C2026-09-291.07881.1188-1.31%-1.82%0.85%-0.76%0.99%11.95%
    021596天弘稳健回报债券发起E2026-09-301.08181.0818-0.79%-1.64%0.00%-0.77%-0.32%3.92%
    005272安信恒利增强债券C2026-09-291.08081.0808-2.83%-7.11%0.31%-0.79%0.12%8.00%
    019486金元顺安沣泉债券C2026-09-301.11031.1103-2.16%-4.33%-2.91%-0.80%-2.35%8.15%
    023317华泰保兴开元3个月持有债券发起A2026-09-300.96310.9631-0.18%-1.71%0.11%-0.81%0.57%-3.69%
    017783博时恒享债券C2026-09-301.01171.0117-1.19%-1.12%-0.63%-0.81%-0.60%1.17%
    024137中加聚享昭利120天持有债券A2026-09-301.00191.0019-1.51%-3.21%0.29%-0.83%-0.71%0.19%
    013650华安乾煜债券发起式A2026-09-291.18071.1807-0.14%0.60%-0.17%-0.84%-0.57%18.23%
    519660银河增利债券A2026-09-301.66121.9712-1.15%-6.04%-0.42%-0.87%-0.08%102.10%
    024783华夏债券增强六个月持有债券C2026-09-301.06771.0677-0.22%0.17%-0.25%-0.87%0.00%1.18%
    006057鹏华丰和债券(LOF)C2026-09-291.24091.2409-0.74%1.24%-1.41%-0.90%-1.68%24.12%
    015539富国元利债券A2026-09-301.06891.0689-2.80%-6.12%-3.60%-0.91%-0.94%6.89%
    350006天治稳健双盈债券2026-09-301.09642.1220-0.25%-1.62%-1.97%-0.91%-2.10%129.23%
    010260海富通策略收益债券A2026-09-291.07341.0734-0.59%-1.55%-1.49%-0.92%-1.03%7.44%
    022156鹏华可转债债券D2026-09-301.53391.5339-6.18%-10.99%1.11%-0.92%-0.98%53.39%
    000297鹏华可转债债券A2026-09-291.80181.8588-6.18%-10.99%1.11%-0.93%-0.98%86.61%
    018645金鹰悦享债券C2026-09-301.04451.0445-1.66%-5.11%-0.12%-0.94%0.05%4.45%
    013548招商享利增强债券A2026-09-301.06111.0611-0.78%0.21%-0.80%-0.94%-1.74%6.11%
    025304东方红汇诚债券C2026-09-300.99360.9936-0.78%-3.25%0.16%-0.95%-0.66%-0.64%
    020578国富恒兴债券C2026-09-301.04131.0413-0.49%-2.72%-1.41%-0.95%-2.12%4.13%
    010435富国双债增强债券A2026-09-301.13391.2119-0.95%1.47%-1.49%-0.95%-1.17%22.07%
    021854博时稳健恒利债券C2026-09-301.04781.0478-0.07%-2.31%0.74%-0.95%0.59%4.78%
    018958富国双债增强债券E2026-09-301.13161.1316-0.95%1.46%-1.50%-0.96%-1.17%7.40%
    019673汇丰晋信慧鑫6个月持有期债券A2026-09-291.06921.0692-0.08%0.13%0.24%-0.96%-0.81%6.87%
    003511长盛可转债债券C2026-09-291.13651.5960-5.08%-6.82%-3.53%-0.97%-2.51%62.38%
    002724江信祺福C2026-09-291.46141.4614-1.47%-5.11%-0.50%-0.97%-0.75%45.87%
    008470朱雀安鑫回报债券C2026-09-291.22271.2227-0.67%-1.33%0.02%-0.97%0.60%22.21%
    016110南方振元债券发起C2026-09-301.17581.1758-1.38%-1.63%-1.43%-0.98%-0.96%17.58%
    007062中加聚盈四个月定开债C2026-09-241.02081.2772-0.98%-2.32%-1.55%-0.98%-1.47%30.42%
    023275中银淳利三个月持有债券A2026-09-301.02791.0279-0.29%-1.24%-0.42%-0.99%-0.95%2.79%
    013725信澳鑫益债券C2026-09-291.11061.1106-1.68%-4.68%0.03%-0.99%0.20%10.76%
    020747泰信添安增利九个月持有期债券C2026-09-301.02691.0269-2.07%-2.36%-0.42%-0.99%-1.16%2.69%
    021846创金合信聚鑫债券E2026-09-300.94690.9469-2.34%-6.15%1.42%-0.99%-0.60%4.98%
    016957招商安颐稳健债券A2026-09-301.08641.0864-1.06%-0.46%-0.84%-1.00%-1.34%8.64%
    519160新华安享惠金定期债券A2026-09-300.93831.6597-7.10%-17.47%-2.18%-1.00%-3.18%76.11%
    023318华泰保兴开元3个月持有债券发起C2026-09-300.96030.9603-0.19%-1.76%0.01%-1.01%0.43%-3.97%
    003657民生加银鑫元纯债C2026-09-291.11001.4764-1.34%-2.66%-1.57%-1.02%-1.24%54.00%
    003275国联安添利增长债A2026-09-291.46961.5976-0.59%1.62%-1.80%-1.03%-0.70%62.61%
    002521永赢双利债券A2026-09-291.25293.2705-4.31%-6.32%-1.96%-1.03%-2.03%315.39%
    013164东兴兴盈三个月定开债A2026-09-241.07921.1402-0.82%-1.90%-0.98%-1.04%-1.46%13.90%
    010600光大安瑞一年持有A2026-09-291.19961.1996-0.92%0.07%-0.36%-1.05%-1.31%20.18%
    012331广发集优9个月持有期债券C2026-09-291.08061.0806-0.18%-2.95%1.57%-1.05%-0.20%8.22%
    660102农银恒久增利债券C2026-09-301.13891.7767-0.93%-1.04%-1.42%-1.05%-1.36%75.34%
    013165东兴兴盈三个月定开债C2026-09-241.07851.1395-0.82%-1.89%-0.98%-1.06%-1.46%13.83%
    002448江信汇福2026-09-241.21121.23770.02%-0.02%-0.21%-1.07%-0.60%24.32%
    002701东方红汇阳债券A2026-09-291.14101.4660-1.24%-0.24%-0.99%-1.07%-1.27%53.74%
    005008东方红汇阳债券Z2026-09-291.14171.4467-1.24%-0.24%-1.00%-1.09%-1.28%44.34%
    007752中银招利债券A2026-09-291.15571.2607-0.47%-1.68%-0.87%-1.10%-1.42%27.18%
    015540富国元利债券C2026-09-301.05271.0527-2.80%-6.12%-3.61%-1.10%-1.03%5.27%
    161902万家增强收益债券C2026-09-301.14132.3744-2.10%-3.61%-1.55%-1.10%0.03%227.94%
    002652东方红汇利债券C2026-09-291.10871.4087-1.19%-0.12%-1.04%-1.13%-1.27%47.08%
    010964鹏华可转债债券C2026-09-291.35801.3580-6.20%-11.03%1.01%-1.13%-1.13%34.72%
    018592中欧汇利债券A2026-09-301.08541.0854-0.61%-1.44%-1.60%-1.16%-1.32%8.54%
    019513中欧汇利债券E2026-09-301.08251.0825-0.61%-1.43%-1.62%-1.17%-1.33%8.31%
    050011博时信用债券A/B2026-09-303.66083.7758-2.78%-3.00%-2.49%-1.18%-2.18%302.07%
    016728华安乾煜债券发起式C2026-09-291.16441.1644-0.16%0.52%-0.34%-1.19%-0.83%15.06%
    016958招商安颐稳健债券C2026-09-301.07851.0785-1.07%-0.51%-0.94%-1.20%-1.49%7.85%
    024138中加聚享昭利120天持有债券C2026-09-300.99740.9974-1.55%-3.30%0.10%-1.22%-1.00%-0.26%
    008897上银可转债精选债券A2026-09-290.92500.9250-6.97%-11.83%3.46%-1.23%-0.19%-8.28%
    010261海富通策略收益债券C2026-09-291.05611.0561-0.61%-1.62%-1.65%-1.23%-1.26%5.71%
    010436富国双债增强债券C2026-09-301.11071.1877-0.97%1.39%-1.64%-1.25%-1.39%19.51%
    519661银河增利债券C2026-09-301.58781.8878-1.18%-6.13%-0.62%-1.26%-0.38%92.55%
    019674汇丰晋信慧鑫6个月持有期债券C2026-09-291.06001.0600-0.12%0.04%0.06%-1.32%-1.07%5.94%
    013549招商享利增强债券C2026-09-301.04091.0409-0.80%0.12%-0.99%-1.33%-2.02%4.09%
    003176德邦景颐债券A2026-09-291.10691.2469-0.60%-4.58%-0.32%-1.33%-1.73%25.87%
    021467新华安享惠金定期债券E2026-09-300.93472.2550-7.14%-17.56%-2.38%-1.33%-3.37%125.86%
    013063广发集益一年持有债券A2026-09-301.03191.0319-1.98%-1.05%-1.08%-1.34%-1.31%3.19%
    021024德邦景颐债券D2026-09-291.10611.1061-0.60%-4.58%-0.32%-1.35%-1.74%3.01%
    019417中欧磐固债券A2026-09-301.12891.1289-0.87%-2.42%-1.43%-1.35%-1.07%12.89%
    017975路博迈护航一年持有债券A2026-09-291.02351.0235-0.89%-2.36%-0.80%-1.36%-0.98%2.18%
    519161新华安享惠金定期债券C2026-09-300.93331.6025-7.14%-17.55%-2.37%-1.36%-3.45%68.09%
    023276中银淳利三个月持有债券C2026-09-301.02131.0213-0.32%-1.33%-0.62%-1.39%-1.25%2.13%
    007316交银可转债债券A2026-09-291.74411.7441-4.87%-11.24%-3.55%-1.39%-3.06%74.01%
    008331万家可转债债券A2026-09-291.41401.4140-4.54%-7.90%-3.28%-1.42%-3.26%41.38%
    002522永赢双利债券C2026-09-291.24471.4069-4.34%-6.42%-2.15%-1.42%-2.32%42.30%
    025133万家可转债债券D2026-09-301.43071.4307-4.54%-7.89%-3.25%-1.43%-3.23%6.58%
    000333长城稳固收益债券A2026-09-291.36681.3868-0.35%-3.66%-2.26%-1.43%-2.33%39.34%
    010601光大安瑞一年持有C2026-09-291.17211.1721-0.94%-0.03%-0.55%-1.44%-1.60%17.43%
    040009华安稳定收益债券A2026-09-301.13382.0441-1.42%-2.03%-0.53%-1.44%-0.44%157.23%
    620003金元顺安丰利债券A2026-09-301.02471.3927-0.68%-1.55%-2.65%-1.45%-2.10%43.40%
    002702东方红汇阳债券C2026-09-291.12071.4147-1.28%-0.35%-1.20%-1.48%-1.57%47.49%
    003276国联安添利增长债C2026-09-291.40571.5297-0.63%1.50%-2.03%-1.48%-1.04%55.46%
    007753中银招利债券C2026-09-291.12221.2272-0.50%-1.77%-1.06%-1.48%-1.71%23.66%
    016003广发集远债券A2026-09-301.09671.0967-0.70%0.92%-0.94%-1.49%-1.80%9.67%
    015748上银可转债精选债券C2026-09-290.91410.9141-6.99%-11.90%3.31%-1.52%-0.42%1.75%
    021025德邦景颐债券E2026-09-291.10131.1013-0.61%-4.63%-0.41%-1.52%-1.87%2.57%
    050111博时信用债券C2026-09-303.48773.5847-2.81%-3.08%-2.65%-1.53%-2.43%277.75%
    018593中欧汇利债券C2026-09-301.07071.0707-0.64%-1.54%-1.79%-1.54%-1.61%7.07%
    100051富国可转债A2026-09-302.21602.2160-5.42%-10.14%-2.55%-1.55%-4.24%121.60%
    019540富国可转换债券E2026-09-302.21302.2130-5.43%-10.15%-2.55%-1.56%-4.24%11.94%
    018471南方津享稳健添利债券A2026-09-301.09621.0962-1.00%-2.20%-0.93%-1.56%-0.89%9.62%
    014000中欧丰利债券A2026-09-291.12431.1243-1.30%-2.81%-1.99%-1.57%-1.67%12.49%
    023783山证资管裕享增强债券发起式E2026-09-301.11101.1110-1.92%-7.13%3.00%-1.57%2.66%0.98%
    007128天弘增强回报债券A2026-09-291.47811.4781-0.62%-0.80%-1.82%-1.58%-1.04%48.09%
    024988广发集远债券E2026-09-301.09561.0956-0.72%0.88%-0.97%-1.58%-1.86%0.81%
    017556招商安凯债券2026-09-301.02351.1606-0.25%-0.54%-0.34%-1.58%-1.44%16.79%
    003177德邦景颐债券C2026-09-291.08501.2250-0.62%-4.63%-0.43%-1.58%-1.91%23.42%
    003341工银瑞盈18个月定开债2026-09-291.39261.3926-0.24%1.96%-0.91%-1.60%-1.58%39.78%
    009916格林泓利增强债券A2026-09-290.99740.9974-1.45%-2.09%-0.67%-1.62%-1.46%-0.09%
    016715建信渤泰债券A2026-09-301.05451.1045-1.89%-1.10%-1.58%-1.62%-1.75%10.39%
    020499金元顺安丰利债券C2026-09-301.01381.1320-0.70%-1.60%-2.75%-1.65%-2.25%11.35%
    022044招商安宁债券A2026-09-301.03451.0407-0.42%2.29%-1.05%-1.68%-0.69%4.06%
    009758富国可转债C2026-09-292.19502.1950-5.40%-10.17%-2.62%-1.71%-4.37%29.13%
    013064广发集益一年持有债券C2026-09-301.01081.0108-2.01%-1.16%-1.29%-1.74%-1.62%1.08%
    019418中欧磐固债券C2026-09-301.11581.1158-0.90%-2.51%-1.62%-1.74%-1.36%11.58%
    002961中欧双利债券A2026-09-291.18101.4173-1.82%-3.69%-2.87%-1.74%-2.84%44.34%
    017976路博迈护航一年持有债券C2026-09-291.00901.0090-0.93%-2.46%-1.00%-1.77%-1.28%0.73%
    021130信澳鑫安债券(LOF)C2026-09-300.99901.0510-2.15%1.63%-2.73%-1.77%-3.66%1.33%
    004708红塔红土盛商一年定开债A2026-09-241.06461.2846-0.23%-2.13%1.39%-1.77%0.04%30.03%
    007317交银可转债债券C2026-09-291.69461.6946-4.89%-11.32%-3.74%-1.78%-3.34%69.07%
    005945工银可转债优选债券A2026-09-291.40441.4044-4.75%-6.05%-2.07%-1.79%1.39%41.27%
    016004广发集远债券C2026-09-301.08341.0834-0.73%0.84%-1.09%-1.79%-2.03%8.34%
    008332万家可转债债券C2026-09-291.37811.3781-4.57%-7.99%-3.47%-1.82%-3.55%37.79%
    012740工银平衡回报6个月持有期债券A2026-09-291.14001.1400-0.17%4.97%-3.02%-1.82%-2.61%14.75%
    000334长城稳固收益债券C2026-09-291.30621.3262-0.39%-3.75%-2.45%-1.83%-2.61%33.19%
    040010华安稳定收益债券B2026-09-301.12701.9583-1.46%-2.14%-0.73%-1.85%-0.75%138.91%
    018472南方津享稳健添利债券C2026-09-301.08571.0857-1.03%-2.28%-1.08%-1.85%-1.10%8.57%
    010449广发恒悦债券A2026-09-301.12741.1394-1.25%0.12%-1.17%-1.86%-1.97%14.09%
    009735天弘增强回报债券E2026-09-301.30271.3027-0.64%-0.88%-1.96%-1.87%-1.26%30.27%
    010430招商安阳债券A2026-09-301.01361.2847-1.22%0.54%-1.08%-1.90%-2.14%31.78%
    022045招商安宁债券C2026-09-301.03081.0361-0.44%2.24%-1.18%-1.90%-0.88%3.60%
    006482广发可转债债券A2026-09-291.94481.9448-8.99%-19.54%2.91%-1.90%-3.23%91.60%
    022744广发可转债债券D2026-09-301.91601.9160-8.99%-19.54%2.91%-1.90%-3.23%24.92%
    012902平安添悦债券A2026-09-301.09021.1769-1.67%-10.60%-4.34%-1.93%-2.43%18.41%
    010451广发恒悦债券E2026-09-301.11941.1314-1.25%0.10%-1.22%-1.96%-2.05%13.28%
    014001中欧丰利债券C2026-09-291.10371.1037-1.33%-2.90%-2.19%-1.96%-1.96%10.43%
    007129天弘增强回报债券C2026-09-291.43541.4354-0.64%-0.90%-2.01%-1.96%-1.33%43.81%
    020521华商安恒债券A2026-09-301.12721.1272-0.56%-1.37%-1.14%-1.98%-2.08%12.72%
    009917格林泓利增强债券C2026-09-290.96890.9689-1.49%-2.19%-0.87%-1.99%-1.76%-2.95%
    020042路博迈恒享债券A2026-09-291.07281.0728-1.69%-7.23%-3.27%-1.99%-1.91%7.11%
    002946大成景盛一年定开债A2026-09-291.17781.2363-1.59%-4.06%-1.59%-2.00%-2.41%24.06%
    001086华富恒利债券A2026-09-291.17791.2219-0.49%-0.35%-3.98%-2.00%-1.45%22.29%
    016716建信渤泰债券C2026-09-301.03991.0889-1.92%-1.21%-1.78%-2.01%-2.04%8.81%
    023991华富恒利债券E2026-09-301.17681.1768-0.48%-0.35%-3.99%-2.02%-1.46%6.73%
    012741工银平衡回报6个月持有期债券C2026-09-291.12591.1259-0.20%4.90%-3.14%-2.07%-2.80%13.33%
    010629广发可转债债券E2026-09-291.92241.9224-9.00%-19.58%2.80%-2.10%-3.37%36.15%
    002962中欧双利债券C2026-09-291.13481.3667-1.85%-3.78%-3.06%-2.11%-3.12%38.86%
    020033国泰民安增利债券A2026-09-301.19751.6577-0.79%1.88%-2.50%-2.13%-2.59%80.25%
    022031华安安恒回报债券发起式A2026-09-300.99630.9963-0.87%-3.55%-3.17%-2.13%-2.56%-0.37%
    010450广发恒悦债券C2026-09-301.10781.1196-1.27%0.05%-1.31%-2.16%-2.19%12.08%
    010473华富安华债券A2026-09-291.09381.0938-1.75%-4.13%-3.26%-2.16%-2.59%9.40%
    004709红塔红土盛商一年定开债C2026-09-241.03471.2447-0.26%-2.22%1.18%-2.16%-0.26%25.43%
    020678广发集盛债券A2026-09-301.05001.0500-0.08%-3.29%-2.73%-2.17%-2.22%5.00%
    005946工银可转债优选债券C2026-09-291.35721.3572-4.78%-6.13%-2.27%-2.17%1.10%36.53%
    890011长江聚利债券型A2026-09-301.15822.2654-1.20%-4.23%-2.98%-2.20%-2.84%1.21%
    020581银华钰祥债券A2026-09-301.01651.0165-2.06%-7.61%-2.40%-2.21%-2.29%1.65%
    023364平安添悦债券E2026-09-301.08381.0838-1.72%-10.69%-4.50%-2.23%-2.68%-0.40%
    008524华泰柏瑞锦瑞债券A2026-09-291.11431.1693-3.30%4.60%-4.43%-2.24%-1.38%17.26%
    015529华泰柏瑞锦瑞债券E2026-09-301.11821.1732-3.30%4.60%-4.43%-2.24%-1.38%9.21%
    018214景顺长城景颐辰利债券A2026-09-291.04341.0434-1.05%-3.18%-3.68%-2.24%-3.17%4.24%
    022408鑫元睿鑫添益债券A2026-09-301.02491.0249-1.38%-6.54%-0.86%-2.27%-2.58%2.49%
    020522华商安恒债券C2026-09-301.11961.1196-0.59%-1.44%-1.30%-2.27%-2.30%11.96%
    010431招商安阳债券C2026-09-301.01211.2604-1.24%0.44%-1.27%-2.28%-2.43%28.74%
    240018华宝可转债债券A2026-09-301.91151.9115-6.91%-9.65%-2.10%-2.28%-1.38%91.15%
    020043路博迈恒享债券C2026-09-291.06411.0641-1.71%-7.28%-3.40%-2.28%-2.12%6.24%
    012903平安添悦债券C2026-09-301.08801.1615-1.71%-10.67%-4.52%-2.28%-2.71%16.67%
    025259华宝可转债债券D2026-09-301.91151.9115-6.92%-9.66%-2.10%-2.29%-1.38%2.07%
    006483广发可转债债券C2026-09-291.92891.9289-9.02%-19.62%2.70%-2.30%-3.52%90.03%
    020991西部利得合赢债券E2026-09-301.05301.05300.17%0.30%0.77%-2.30%-2.76%0.58%
    020598格林聚利增强一个月持有期债券A2026-09-301.03861.0386-0.49%-3.12%-2.30%-2.30%-1.63%3.86%
    018784信澳鑫瑞6个月持有期债券A2026-09-301.09431.0943-0.45%-2.22%-0.26%-2.32%-1.14%9.43%
    002947大成景盛一年定开债C2026-09-291.13201.1891-1.63%-4.16%-1.79%-2.39%-2.70%19.23%
    001087华富恒利债券C2026-09-291.12131.1423-0.51%-0.44%-4.17%-2.39%-1.75%14.18%
    014056太平丰润一年定开债发起式2026-09-291.00581.0058-0.71%-1.98%-1.70%-2.41%-2.66%0.63%
    019095东方双债添利债券D2026-09-301.37441.3744-2.18%-4.45%-5.51%-2.41%-3.81%15.97%
    400027东方双债添利债券A2026-09-301.37421.9091-2.19%-4.45%-5.51%-2.41%-3.81%107.14%
    010899上银慧恒收益增强债券A2026-09-290.91680.9168-6.70%-18.55%-0.51%-2.41%-2.55%-9.44%
    025199银华钰祥债券E2026-09-301.01081.0108-2.08%-7.66%-2.52%-2.45%-2.47%-0.48%
    022032华安安恒回报债券发起式C2026-09-300.99080.9908-0.89%-3.64%-3.34%-2.47%-2.82%-0.92%
    014720长江聚利债券型C2026-09-301.33941.3394-1.22%-4.29%-3.13%-2.50%-3.05%17.04%
    020582银华钰祥债券C2026-09-301.00941.0094-2.09%-7.67%-2.55%-2.50%-2.50%0.94%
    020034国泰民安增利债券C2026-09-301.16831.5948-0.81%1.78%-2.69%-2.50%-2.88%70.87%
    013614泰信鑫瑞债券发起式A2026-09-290.92510.9251-2.34%-0.45%-1.56%-2.51%-2.93%-7.72%
    024954长城兴达债券A2026-09-300.97550.9755-1.12%-4.82%-2.98%-2.52%-2.82%-2.45%
    008817华宝可转债债券C2026-09-301.87981.8798-6.94%-9.71%-2.22%-2.53%-1.56%61.40%
    025413汇添富可转换债券D2026-09-302.21062.2106-3.99%-8.16%-5.03%-2.53%-5.98%1.46%
    470058汇添富可转换债券A2026-09-302.21032.4919-3.99%-8.16%-5.03%-2.54%-5.98%174.38%
    010474华富安华债券C2026-09-291.06931.0693-1.78%-4.23%-3.46%-2.54%-2.88%6.95%
    004267金鹰持久增利债券(LOF)E2026-09-291.54841.6384-3.33%-9.22%-1.68%-2.56%-3.10%64.79%
    020679广发集盛债券C2026-09-301.03841.0384-0.12%-3.39%-2.93%-2.57%-2.51%3.84%
    007609汇安嘉诚债券A2026-09-291.17861.2311-3.33%-3.65%-2.75%-2.58%-3.80%24.41%
    019380景顺长城景盛双益债券A2026-09-301.03631.0363-0.59%-3.10%-4.44%-2.61%-3.92%3.63%
    008525华泰柏瑞锦瑞债券C2026-09-291.08351.1385-3.33%4.50%-4.61%-2.63%-1.67%14.15%
    013615泰信鑫瑞债券发起式C2026-09-300.91740.9174-2.35%-0.49%-1.62%-2.63%-3.02%-8.26%
    013231浙商智多盈债券A2026-09-291.06241.0624-0.47%-6.77%-3.07%-2.64%-2.11%5.47%
    018215景顺长城景颐辰利债券C2026-09-291.02911.0291-1.08%-3.27%-3.86%-2.64%-3.45%2.81%
    022409鑫元睿鑫添益债券C2026-09-301.01691.0169-1.42%-6.64%-1.07%-2.67%-2.87%1.69%
    020599格林聚利增强一个月持有期债券C2026-09-301.02671.0267-0.53%-3.21%-2.50%-2.70%-1.93%2.67%
    018785信澳鑫瑞6个月持有期债券C2026-09-301.08051.0805-0.49%-2.31%-0.45%-2.71%-1.43%8.05%
    014116上银慧恒收益增强债券C2026-09-290.90480.9048-6.72%-18.62%-0.67%-2.71%-2.77%-10.65%
    016801创金合信怡久回报债券A2026-09-291.02411.0241-0.74%-1.51%-1.76%-2.72%-2.87%2.24%
    004993中欧可转债债券A2026-09-291.54631.5463-4.16%-4.68%-1.66%-2.73%-2.47%54.45%
    023928中欧可转债债券E2026-09-301.54441.5444-4.16%-4.68%-1.66%-2.73%-2.47%20.76%
    001862东方红收益增强债券A2026-09-291.33291.5629-1.98%-4.11%-0.09%-2.74%-2.11%64.41%
    024955长城兴达债券C2026-09-300.97260.9726-1.14%-4.88%-3.12%-2.80%-3.03%-2.74%
    400029东方双债添利债券C2026-09-301.34971.8439-2.22%-4.55%-5.70%-2.80%-4.10%97.66%
    470059汇添富可转换债券C2026-09-302.07042.3520-4.02%-8.25%-5.21%-2.93%-6.26%158.53%
    009752大摩灵动优选债券A2026-09-291.00281.0028-2.18%-4.14%-5.97%-2.96%-5.89%0.08%
    018767汇添富稳乐回报债券发起式A2026-09-301.14371.1437-0.96%0.26%0.18%-2.96%-1.52%14.37%
    003180前海联合添利债券A2026-09-291.15611.21410.04%0.72%-0.10%-2.96%-2.16%21.41%
    003181前海联合添利债券C2026-09-291.18061.23860.04%0.73%-0.10%-2.97%-2.16%23.87%
    007610汇安嘉诚债券C2026-09-291.14971.1982-3.35%-3.74%-2.94%-2.97%-4.08%20.92%
    019381景顺长城景盛双益债券C2026-09-301.02491.0249-0.63%-3.21%-4.64%-3.01%-4.22%2.49%
    017475广发集轩债券A2026-09-301.08601.0860-1.44%1.47%-1.54%-3.02%-3.48%8.60%
    013232浙商智多盈债券C2026-09-291.04201.0420-0.50%-6.86%-3.26%-3.02%-2.40%3.45%
    025562大摩灵动优选债券E2026-09-300.99950.9995-2.18%-4.23%-6.06%-3.06%-5.99%-2.36%
    010804天弘庆享债券C2026-09-300.96281.07680.24%0.73%1.63%-3.10%-3.56%7.76%
    004994中欧可转债债券C2026-09-291.49431.4943-4.18%-4.77%-1.85%-3.12%-2.76%49.26%
    022393华泰柏瑞锦华债券A2026-09-301.00131.0013-0.36%-0.51%-3.13%-3.12%-3.19%0.13%
    008475招商民安增益债券A2026-09-301.29251.2925-2.37%-5.43%-2.64%-3.13%-3.19%29.25%
    001863东方红收益增强债券C2026-09-291.29431.5083-2.01%-4.20%-0.29%-3.13%-2.40%57.79%
    024621华泰柏瑞锦华债券D2026-09-301.00111.0011-0.35%-0.51%-3.13%-3.14%-3.20%-1.37%
    016802创金合信怡久回报债券C2026-09-291.00541.0054-0.77%-1.61%-2.01%-3.16%-3.22%0.37%
    014265新华鼎利债券E2026-09-291.08901.0950-1.64%-3.14%-1.99%-3.20%-3.67%9.28%
    002988平安鼎信债券A2026-09-291.00431.33390.14%-4.16%-2.18%-3.21%-2.59%38.03%
    023997平安鼎信债券D2026-09-301.01121.01720.14%-4.16%-2.19%-3.21%-2.59%-2.66%
    004647新华鼎利债券A2026-09-291.19461.2176-1.61%-3.04%-1.80%-3.22%-3.37%21.64%
    023168创金合信怡久回报债券E2026-09-301.01211.0121-0.76%-1.67%-2.11%-3.22%-3.27%-1.59%
    004025融通收益增强债券A2026-09-291.14971.3717-0.74%-2.31%-3.21%-3.28%-2.76%39.86%
    013204恒生前海恒源天利债券A2026-09-291.16441.1644-2.61%-6.65%-4.36%-3.30%-4.45%16.43%
    020710同泰恒利纯债D2026-09-301.10582.2317-3.56%-4.82%-4.04%-3.32%-3.81%0.66%
    014868大摩灵动优选债券C2026-09-290.98410.9841-2.20%-4.23%-6.14%-3.34%-6.16%-2.97%
    013588工银稳健瑞盈一年持有债券A2026-09-291.04631.0463-1.87%-0.97%-1.98%-3.34%-2.58%4.70%
    008728同泰恒利纯债A2026-09-291.00362.3443-3.56%-4.83%-4.06%-3.34%-3.82%141.26%
    000118广发聚鑫债券A2026-09-291.56852.3902-1.54%-2.10%-0.83%-3.35%-2.02%180.65%
    018768汇添富稳乐回报债券发起式C2026-09-301.12931.1293-0.99%0.17%-0.02%-3.35%-1.81%12.93%
    040022华安可转债债券A2026-09-302.08702.0870-1.97%-0.62%-5.35%-3.38%-4.44%108.70%
    013205恒生前海恒源天利债券C2026-09-291.14101.1410-2.62%-6.67%-4.42%-3.40%-4.52%14.09%
    017476广发集轩债券C2026-09-301.07221.0722-1.47%1.37%-1.73%-3.40%-3.76%7.22%
    025643恒生前海恒源天利债E2026-09-301.16311.1631-2.60%-6.65%-4.37%-3.40%-4.46%-2.73%
    023194平安鼎信债券E2026-09-300.99671.05540.11%-4.24%-2.22%-3.41%-2.73%-0.82%
    019526中邮纯债丰利债券E2026-09-291.07191.07190.42%0.77%2.39%-3.42%2.92%2.21%
    022394华泰柏瑞锦华债券C2026-09-300.99660.9966-0.37%-0.58%-3.28%-3.43%-3.41%-0.34%
    008398汇添富鑫福债2026-09-291.12971.2097-2.99%-3.27%-3.64%-3.44%-4.60%21.85%
    420008天弘增益回报债券发起式A2026-09-301.30361.4886-1.00%-2.91%-4.34%-3.44%-4.09%54.17%
    016472天弘增益回报债券发起式D2026-09-301.30541.3054-1.00%-2.92%-4.34%-3.45%-4.09%7.44%
    005579光大晟利债券A2026-09-291.32531.3253-1.65%-3.26%-3.83%-3.45%-2.68%32.75%
    025278长城积极增利债券D2026-09-301.30441.3044-8.37%-11.29%-3.72%-3.46%-5.34%-2.23%
    200013长城积极增利债券A2026-09-301.30441.7668-8.36%-11.29%-3.71%-3.46%-5.33%90.25%
    023628平安鼎信债券F2026-09-301.01081.02660.11%-4.24%-2.34%-3.50%-2.82%-2.12%
    015782创金合信稳健添利债券A2026-09-291.11901.1190-1.34%0.12%-2.93%-3.50%-3.39%12.18%
    008729同泰恒利纯债C2026-09-291.00902.3547-3.58%-4.88%-4.17%-3.54%-3.97%141.74%
    015783创金合信稳健添利债券C2026-09-291.12051.1205-1.38%0.07%-2.97%-3.55%-3.44%12.34%
    020930平安鼎信债券C2026-09-301.00591.08090.11%-4.25%-2.36%-3.56%-2.85%2.52%
    022516泰信债券增强收益D2026-09-301.11421.1142-1.71%-1.32%-0.68%-3.56%0.00%-1.81%
    006892新华鼎利债券C2026-09-291.16111.1811-1.64%-3.14%-2.00%-3.60%-3.64%17.95%
    023804汇安聚利债券A2026-09-300.96820.9682-1.34%-6.53%-4.08%-3.64%-3.53%-3.18%
    004026融通收益增强债券C2026-09-291.12131.3283-0.76%-2.41%-3.40%-3.66%-3.06%34.82%
    519519华泰柏瑞稳本增利债券A2026-09-301.01921.7584-1.10%-2.91%-0.09%-3.69%-3.12%103.37%
    008476招商民安增益债券C2026-09-301.24251.2425-2.42%-5.57%-2.94%-3.70%-3.62%24.25%
    040023华安可转债债券B2026-09-301.97201.9720-1.99%-0.70%-5.51%-3.71%-4.69%97.20%
    013589工银稳健瑞盈一年持有债券C2026-09-291.02581.0258-1.90%-1.07%-2.17%-3.72%-2.87%2.65%
    000119广发聚鑫债券C2026-09-291.55692.3248-1.57%-2.20%-1.04%-3.74%-2.32%168.83%
    163816中银转债增强债券A2026-09-303.30483.3048-3.03%-1.76%-4.34%-3.79%-4.50%230.48%
    020502华泰柏瑞稳本增利债券C2026-09-301.02111.0977-1.10%-2.93%-0.10%-3.79%-3.14%3.32%
    005580光大晟利债券C2026-09-291.27861.2786-1.68%-3.36%-4.02%-3.83%-2.98%28.07%
    420108天弘增益回报债券发起式B2026-09-301.22851.4075-1.04%-3.02%-4.53%-3.84%-4.38%45.03%
    005144东吴优益债券A2026-09-291.13641.19640.10%-3.94%-5.20%-3.84%-4.67%20.19%
    200113长城积极增利债券C2026-09-301.51771.7081-8.40%-11.38%-3.91%-3.85%-5.62%78.47%
    000578鑫元恒鑫收益增强债券型发起式A2026-09-291.08211.1621-1.92%-2.26%-2.99%-3.91%-3.65%16.31%
    017583鑫元恒鑫收益增强债券型发起式D2026-09-301.07771.0777-1.92%-2.26%-2.99%-3.91%-3.65%8.12%
    021434融通通福债券(LOF)D2026-09-291.24991.4552-2.36%-6.99%-4.14%-3.95%-3.97%5.26%
    090017大成可转债增强债券A2026-09-301.86361.8736-8.75%-17.05%-1.83%-3.98%-3.45%88.11%
    460003华泰柏瑞稳本增利债券B2026-09-301.01541.6919-1.12%-2.99%-0.24%-3.98%-3.33%84.85%
    022587天弘增益回报债券发起式E2026-09-301.29121.2912-1.04%-3.03%-4.56%-3.99%-4.48%-1.41%
    573003诺德增强收益债券2026-09-300.96201.12700.21%0.31%-2.43%-3.99%-2.53%12.04%
    023688中信保诚优质纯债债券D2026-09-301.09791.0979-3.01%-7.48%-3.32%-4.01%-4.19%-0.33%
    020414中信保诚优质纯债债券I2026-09-301.09821.2092-3.02%-7.48%-3.33%-4.02%-4.19%2.37%
    023805汇安聚利债券C2026-09-300.96300.9630-1.36%-6.62%-4.26%-4.03%-3.82%-3.70%
    550018中信保诚优质纯债债券A2026-09-301.09781.6998-3.03%-7.49%-3.34%-4.03%-4.20%85.84%
    005892先锋汇盈纯债A2026-09-290.77700.7770-4.24%-2.99%1.18%-4.04%-0.19%-22.71%
    000028华富安鑫债券A2026-09-301.03321.6233-3.61%-9.68%-1.84%-4.06%-2.75%76.40%
    019152大成可转债增强债券C2026-09-301.85661.8566-8.76%-17.07%-1.88%-4.07%-3.52%22.14%
    017463中信保诚优质纯债债券C2026-09-301.09321.2382-3.03%-7.51%-3.38%-4.12%-4.27%5.33%
    163817中银转债增强债券B2026-09-303.12523.1252-3.06%-1.84%-4.50%-4.13%-4.75%212.52%
    005145东吴优益债券C2026-09-291.10851.15850.07%-3.99%-5.31%-4.16%-4.83%16.13%
    000579鑫元恒鑫收益增强债券型发起式C2026-09-291.03041.1104-1.95%-2.35%-3.18%-4.28%-3.93%10.79%
    018849鑫元恒鑫收益增强债券型发起式E2026-09-301.07041.0704-1.95%-2.35%-3.21%-4.32%-3.97%6.67%
    161627融通通福债券(LOF)C2026-09-301.13151.5581-2.40%-7.09%-4.33%-4.34%-4.26%56.13%
    022830华富安鑫债券C2026-09-301.03011.1516-3.63%-9.74%-1.98%-4.34%-2.96%14.18%
    012204中银通利债券A2026-09-291.04031.0873-1.11%-2.99%-2.14%-4.34%-4.01%8.55%
    519977长信可转债债券A2026-09-301.90082.8608-6.70%-13.20%-1.59%-4.37%-3.68%267.85%
    550019中信保诚优质纯债债券B2026-09-301.07011.6201-3.05%-7.57%-3.53%-4.40%-4.48%73.84%
    519976长信可转债债券C2026-09-301.82482.7318-6.70%-13.21%-1.61%-4.41%-3.71%242.19%
    005893先锋汇盈纯债C2026-09-290.72800.7280-4.27%-3.08%0.96%-4.42%-0.49%-27.59%
    660009农银增强收益债券A2026-09-301.86631.9373-2.39%-3.42%-2.89%-4.54%-4.23%98.18%
    009465东方可转债债券A2026-09-291.18731.2323-10.88%-22.89%-1.77%-4.71%-6.19%21.85%
    012205中银通利债券C2026-09-291.03661.0636-1.14%-3.09%-2.34%-4.74%-4.31%6.24%
    660109农银增强收益债券C2026-09-301.77461.8456-2.41%-3.49%-3.03%-4.83%-4.45%88.54%
    675011西部利得稳健双利债券A2026-09-301.71501.8700-1.78%-4.67%-4.35%-4.88%-3.43%98.22%
    013211华富安盈一年持有期债券A2026-09-290.97130.9713-1.27%-1.18%-3.36%-4.97%-4.78%-2.89%
    001296长城悦享增利债券A2026-09-291.07211.8956-0.95%-2.92%-3.31%-5.01%-5.19%90.82%
    009466东方可转债债券C2026-09-291.16651.2065-10.90%-22.96%-1.96%-5.09%-6.47%19.17%
    012626申万菱信汇元宝债券A2026-09-300.91910.9191-3.41%-5.51%-5.83%-5.22%-5.31%-8.09%
    675013西部利得稳健双利债券C2026-09-301.65701.7820-1.84%-4.82%-4.55%-5.26%-3.72%86.50%
    014035长城悦享增利债券C2026-09-301.89781.8978-0.99%-3.00%-3.46%-5.29%-5.39%-0.65%
    013212华富安盈一年持有期债券C2026-09-290.95200.9520-1.31%-1.28%-3.56%-5.31%-5.03%-4.82%
    023657大成元鸿锦利债券A2026-09-300.95750.9575-0.83%-5.57%-2.22%-5.34%-4.96%-4.25%
    012627申万菱信汇元宝债券C2026-09-301.57371.5737-3.42%-5.56%-5.93%-5.41%-5.45%57.37%
    006618长江可转债债券A2026-09-291.48081.6168-4.68%-6.81%-4.35%-5.44%-6.45%62.17%
    023658大成元鸿锦利债券C2026-09-300.95290.9529-0.86%-5.65%-2.39%-5.65%-5.21%-4.71%
    006619长江可转债债券C2026-09-291.44401.5690-4.71%-6.86%-4.50%-5.76%-6.69%57.34%
    003382民生加银鑫享债券A2026-09-291.15801.1660-10.52%-16.94%-10.05%-5.78%-9.80%14.16%
    025055民生加银鑫享债券E2026-09-301.13131.1313-10.53%-16.96%-10.09%-5.87%-9.86%1.51%
    022989鹏华丰收债券A2026-09-300.96700.9870-1.12%-5.75%-6.93%-6.06%-6.41%-1.45%
    022730创金合信转债精选债券E2026-09-301.33801.3380-3.98%-6.50%-4.94%-6.07%-5.98%7.44%
    002101创金合信转债精选债券A2026-09-291.34541.4322-3.98%-6.50%-4.94%-6.07%-5.98%42.50%
    024528工银稳健添益债券A2026-09-300.94520.9452-2.40%-4.70%-5.11%-6.08%-6.34%-5.48%
    003383民生加银鑫享债券C2026-09-291.12031.1283-10.55%-17.02%-10.22%-6.15%-10.06%10.45%
    007955民生加银鑫享债券D2026-09-290.97900.9790-10.55%-17.02%-10.23%-6.16%-10.07%-4.23%
    160612鹏华丰收债券B2026-09-301.06601.8790-1.20%-5.83%-6.98%-6.16%-6.49%123.79%
    015606广发集祥债券A2026-09-301.00731.0073-0.21%-1.50%-3.95%-6.19%-8.94%0.73%
    022991鹏华丰收债券D2026-09-300.96100.9840-1.03%-5.78%-6.97%-6.25%-6.52%-1.75%
    022990鹏华丰收债券C2026-09-301.40101.4820-1.20%-5.85%-7.10%-6.34%-6.63%47.52%
    002102创金合信转债精选债券C2026-09-291.31191.2812-4.00%-6.56%-5.08%-6.35%-6.18%27.48%
    005890先锋博盈纯债A2026-09-290.65370.6537-2.16%-3.57%0.56%-6.44%-0.72%-34.81%
    005212汇安稳裕债券A2026-09-291.05851.1955-4.66%-6.61%-4.40%-6.45%-4.84%20.00%
    015607广发集祥债券C2026-09-300.99450.9945-0.22%-1.55%-4.08%-6.46%-9.14%-0.55%
    024529工银稳健添益债券C2026-09-300.94080.9408-2.44%-4.80%-5.30%-6.46%-6.63%-5.92%
    019681尚正正享债券A2026-09-300.94181.9865-0.75%-6.52%-5.36%-6.47%-8.05%93.20%
    022753汇安稳裕债券C2026-09-301.05351.0535-4.67%-6.64%-4.44%-6.56%-4.92%-7.24%
    010068工银双盈债券A2026-09-291.02671.0267-2.46%-0.92%-0.91%-6.58%-3.75%2.86%
    016513招商安嘉债券2026-09-300.97041.1560-2.30%-4.01%-5.80%-6.63%-6.49%16.16%
    019682尚正正享债券C2026-09-300.93712.1415-0.77%-6.62%-5.54%-6.81%-8.32%106.86%
    005891先锋博盈纯债C2026-09-290.63510.6351-2.19%-3.65%0.35%-6.83%-1.02%-36.66%
    010069工银双盈债券C2026-09-291.00351.0035-2.47%-1.00%-1.10%-6.92%-4.01%0.54%
    011897长城悦享回报债券A2026-09-300.83540.8354-0.69%-3.91%-3.73%-6.92%-6.65%-16.46%
    000003中海可转债债券A2026-09-300.97001.1800-4.15%-10.02%-3.29%-7.09%-5.00%14.05%
    011898长城悦享回报债券C2026-09-300.81800.8180-0.72%-4.00%-3.91%-7.28%-6.93%-18.20%
    002280华富安享债券A2026-09-291.14621.5562-2.37%-7.57%-8.46%-7.32%-7.02%57.54%
    000067民生加银转债优选A2026-09-300.75491.1549-2.74%-1.67%-5.45%-7.40%-7.52%5.24%
    000004中海可转债债券C2026-09-300.94301.1530-4.26%-10.19%-3.48%-7.46%-5.32%10.87%
    040012华安强化收益债券A2026-09-301.36242.3138-1.59%-0.34%-4.00%-7.57%-5.91%195.32%
    022760华富安享债券C2026-09-301.14541.1454-2.39%-7.65%-8.59%-7.59%-7.22%7.32%
    008044博远增强回报债券A2026-09-290.90160.9841-2.05%-9.30%-5.90%-7.59%-6.82%-2.62%
    000068民生加银转债优选C2026-09-300.72231.1123-2.77%-1.77%-5.64%-7.75%-7.80%-0.02%
    040013华安强化收益债券B2026-09-301.34862.2123-1.62%-0.44%-4.20%-7.94%-6.19%174.66%
    008045博远增强回报债券C2026-09-290.88090.9584-2.08%-9.39%-6.09%-7.97%-7.09%-5.27%
    010513淳厚益加债券A2026-09-291.12431.12431.05%-5.94%-4.96%-8.45%-5.91%12.54%
    022568金鹰元丰债券D2026-09-301.71551.7155-12.32%-23.33%0.70%-8.51%-7.43%20.13%
    210014金鹰元丰债券A2026-09-301.71442.0986-12.32%-23.33%0.70%-8.52%-7.42%109.86%
    010514淳厚益加债券C2026-09-291.09901.09901.02%-6.03%-5.15%-8.82%-6.20%10.00%
    014336金鹰元丰债券C2026-09-291.70951.7095-12.35%-23.41%0.50%-8.88%-7.70%-18.91%
    000080天治可转债增强债券A2026-09-291.39931.3993-2.76%-8.12%-7.70%-9.07%-8.58%39.91%
    023618富国天丰强化债券(LOF)C2026-09-301.12951.2834-5.76%-8.76%-2.39%-9.17%-5.84%0.67%
    000081天治可转债增强债券C2026-09-291.32921.3292-2.79%-8.21%-7.89%-9.44%-8.85%32.90%
    161624融通可转债债券A2026-09-301.07491.1849-3.24%-2.18%-4.23%-10.15%-8.32%15.68%
    161625融通可转债债券C2026-09-301.02531.1353-3.27%-2.29%-4.43%-10.51%-8.60%10.39%
    690002民生增强收益债券A2026-09-301.71962.4446-12.24%-21.05%-11.85%-11.87%-15.24%180.57%
    005771银华可转债债券A2026-09-291.46011.4601-5.67%-13.37%-8.15%-11.93%-10.96%45.47%
    023702银华可转债债券D2026-09-301.45501.4550-5.68%-13.37%-8.15%-11.94%-10.97%2.44%
    006102浙商丰利增强债券2026-09-291.59101.5910-3.08%-14.92%-7.44%-11.97%-10.43%58.71%
    025048民生加银增强收益债券E2026-09-301.71501.7150-12.26%-21.09%-11.96%-12.09%-15.40%0.18%
    690202民生增强收益债券C2026-09-301.65672.3267-12.27%-21.12%-12.02%-12.22%-15.50%163.44%
    000104富国丰泰债券A2026-09-291.13281.1328-1.91%-4.91%-5.04%-12.32%-5.21%44.70%
    006258富国丰泰债券C2026-09-291.11341.1134-1.92%-4.97%-5.15%-12.64%-5.36%16.48%
    310518申万菱信可转债债券A2026-09-301.83801.9880-8.24%-11.72%-15.46%-14.23%-16.07%110.91%
    015167申万菱信可转债债券C2026-09-301.82201.8220-8.26%-11.77%-15.53%-14.42%-16.23%-6.56%
    005793华富可转债债券A2026-09-291.32461.3246-8.44%-21.02%-18.51%-19.62%-20.31%31.20%
    025274华富可转债债券D2026-09-301.31201.3120-8.44%-21.02%-18.51%-19.63%-20.32%-18.28%
    022127华富可转债债券C2026-09-301.30431.3043-8.45%-21.07%-18.63%-19.86%-20.49%17.09%
    006651招商安庆债券C2026-09-291.44741.44740.27%---------0.38%
    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A2026-09-291.00291.0029-0.56%-0.41%0.33%--0.33%0.33%
    012489招商招顺纯债D2026-09-301.36401.36400.44%--------0.46%
    016949泰信添瑞债券A2026-09-300.97760.9776-1.06%-3.26%-----2.24%-2.24%
    017286中航祥泰债券发起A2026-09-290.96010.9601-1.17%-2.33%-3.82%---4.08%-4.08%
    022876南方光元债券C2026-09-301.07131.12130.40%0.67%1.37%----1.64%
    023012南方信元债券C2026-09-301.08861.16980.64%1.14%------1.14%
    023020南方臻利3个月定开债券发起E2026-09-301.06811.1787----------0.21%
    023463工银稳健丰裕30天持有债券A2026-09-301.01711.01710.21%0.49%0.98%--1.53%1.71%
    023464工银稳健丰裕30天持有债券C2026-09-301.01531.01530.20%0.45%0.88%--1.38%1.53%
    023664中信保诚稳和利率债债券A2026-09-301.01001.01000.11%0.35%0.67%--0.90%1.00%
    023665中信保诚稳和利率债债券C2026-09-301.01061.01060.10%0.35%0.65%--0.98%1.06%
    023677百嘉百达利率债债券A2026-09-301.03051.03050.97%2.50%2.63%--2.71%3.05%
    023678百嘉百达利率债债券C2026-09-301.02801.02800.96%2.47%2.45%--2.51%2.80%
    023698长城元利债券A2026-09-301.01481.01480.23%0.40%0.84%--1.30%1.48%
    023699长城元利债券C2026-09-301.01511.01510.21%0.36%0.92%--1.36%1.51%
    023798西部利得双季享6个月持有期债券A2026-09-301.02011.0201-0.13%0.35%0.79%--1.74%2.01%
    023799西部利得双季享6个月持有期债券C2026-09-301.01841.0184-0.14%0.31%0.69%--1.59%1.84%
    024092国金安和债券A2026-09-300.98180.9818-1.22%-1.91%-1.99%---2.27%-1.82%
    024093国金安和债券C2026-09-300.97910.9791-1.25%-2.01%-2.19%---2.47%-2.09%
    024128宏利嘉利债券A2026-09-300.96490.9649-1.72%-4.45%-3.89%---3.55%-3.51%
    024129宏利嘉利债券C2026-09-300.95990.9599-1.85%-4.62%-4.14%---4.03%-4.01%
    024150长城丰泽债券A2026-09-300.98370.9837-0.71%-2.06%-1.26%---1.70%-1.63%
    024151长城丰泽债券C2026-09-300.98130.9813-0.72%-2.12%-1.41%---1.92%-1.87%
    024290中航月月鑫30天持有期债券A2026-09-301.02201.02200.07%0.62%1.79%--2.02%2.20%
    024291中航月月鑫30天持有期债券C2026-09-301.02011.02010.05%0.56%1.69%--1.86%2.01%
    024294创金合信恒鑫60天滚动持有债券A2026-09-301.02551.02550.33%0.80%1.72%--2.35%2.55%
    024295创金合信恒鑫60天滚动持有债券C2026-09-301.02351.02350.33%0.75%1.62%--2.17%2.35%
    024303财通资管鸿曜90天持有债券A2026-09-301.00551.0055-0.80%-1.62%0.02%--0.33%0.55%
    024304财通资管鸿曜90天持有债券C2026-09-301.00361.0036-0.82%-1.68%-0.08%--0.17%0.36%
    024515海富通瑞泽90天持有债券发起A2026-09-301.00411.00410.09%0.23%0.44%--0.41%0.41%
    024516海富通瑞泽90天持有债券发起C2026-09-301.00281.00280.07%0.19%0.34%--0.28%0.28%
    024552财通安盛90天滚动持有债券A2026-09-301.01101.01100.13%0.25%0.55%--0.90%1.10%
    024553财通安盛90天滚动持有债券C2026-09-301.00921.00920.12%0.20%0.45%--0.75%0.92%
    024554财通安盛90天滚动持有债券E2026-09-301.01001.01000.12%0.22%0.50%--0.81%1.00%
    024586中信建投稳鑫30天持有期债券A2026-09-301.03041.03040.25%0.46%1.71%--2.89%3.04%
    024587中信建投稳鑫30天持有期债券C2026-09-301.02901.02900.24%0.42%1.63%--2.78%2.90%
    024671泰康安惠纯债债券D2026-09-301.23951.23950.26%0.52%1.09%--1.80%1.82%
    024945国联稳健鑫益债券A2026-09-300.98580.9858-1.09%-4.87%-0.87%---1.44%-1.42%
    024946国联稳健鑫益债券C2026-09-300.98310.9831-1.12%-4.96%-1.05%---1.70%-1.69%
    024956平安添享6个月持有债券A2026-09-300.99470.9947-0.43%-1.57%-0.43%---0.53%-0.53%
    024957平安添享6个月持有债券C2026-09-300.99200.9920-0.46%-1.67%-0.63%---0.80%-0.80%
    024958富国稳健添荣债券A2026-09-301.00211.0021-0.96%0.30%0.61%---0.11%0.21%
    024959富国稳健添荣债券C2026-09-300.99940.9994-0.97%0.23%0.47%---0.33%-0.06%
    024966中欧稳健添悦债券A2026-09-300.99640.9964-0.58%-1.89%0.30%---0.36%-0.36%
    024967中欧稳健添悦债券C2026-09-300.99370.9937-0.61%-1.99%0.10%---0.63%-0.63%
    024968鑫元悦鑫添益债券A2026-09-300.98430.9843-0.33%-4.99%-1.67%---1.57%-1.57%
    024969鑫元悦鑫添益债券C2026-09-300.98180.9818-0.37%-5.09%-1.87%---1.82%-1.82%
    024995汇添富稳颐优选债券A2026-09-300.99700.9970-0.63%-2.70%-0.17%---0.55%-0.30%
    024996汇添富稳颐优选债券C2026-09-300.99450.9945-0.65%-2.77%-0.32%---0.77%-0.55%
    024997前海开源兴和债券A2026-09-300.99990.9999-0.55%0.36%0.06%---0.01%-0.01%
    024998前海开源兴和债券C2026-09-300.99770.9977-0.59%0.26%-0.14%---0.23%-0.23%
    024999中航祥泰债券发起C2026-09-300.95670.9567-1.20%-2.44%-3.99%---4.32%-4.33%
    025000国泰海通稳健泰裕债券发起A2026-09-301.01681.0168-0.43%-2.14%1.27%--1.57%1.68%
    025001国泰海通稳健泰裕债券发起C2026-09-301.01311.0131-0.46%-2.23%1.08%--1.27%1.31%
    025039东方红汇明债券A2026-09-300.99920.9992-0.81%-2.41%0.26%--0.12%-0.08%
    025040东方红汇明债券C2026-09-300.99640.9964-0.84%-2.50%0.11%---0.11%-0.36%
    025085兴华安聚纯债D2026-09-301.02471.02470.41%0.93%1.69%--2.83%2.47%
    025092天弘匠心回报债券A2026-09-300.98200.9820-0.05%-0.06%-1.34%---1.91%-1.80%
    025093天弘匠心回报债券C2026-09-300.97910.9791-0.08%-0.15%-1.51%---2.16%-2.09%
    025096鑫元挚享180天持有债券A2026-09-301.00091.00090.17%0.52%0.84%--0.09%0.09%
    025097鑫元挚享180天持有债券C2026-09-300.99950.99950.14%0.46%0.73%---0.05%-0.05%
    025101信澳鑫诚3个月持有期债券A2026-09-301.00001.0000-1.63%1.08%-0.79%---0.23%0.00%
    025102信澳鑫诚3个月持有期债券C2026-09-300.99660.9966-1.66%0.98%-0.99%---0.53%-0.34%
    025114海富通瑞颐30天滚动持有债券A2026-09-301.01131.01130.11%0.40%0.92%--1.13%1.13%
    025115海富通瑞颐30天滚动持有债券C2026-09-301.00981.00980.09%0.35%0.81%--0.98%0.98%
    025119宏利盛享债券A2026-09-301.02321.02320.24%0.49%2.17%--2.32%2.32%
    025120宏利盛享债券C2026-09-301.02181.02180.23%0.43%2.06%--2.18%2.18%
    025134信澳丰享利率债A2026-09-301.01611.01610.26%0.40%1.06%--1.56%1.61%
    025135信澳丰享利率债C2026-09-301.01441.01440.24%0.38%0.95%--1.40%1.44%
    025142华富富泽六个月持有期债券A2026-09-301.03941.0394-0.39%-2.05%-1.47%---0.80%-1.03%
    025143华富富泽六个月持有期债券C2026-09-301.03581.0358-0.42%-2.16%-1.67%---1.11%-1.37%
    025144华富安颐九个月持有期债券A2026-09-301.10251.1025-1.47%-2.47%-1.29%---1.70%-1.54%
    025145华富安颐九个月持有期债券C2026-09-301.09861.0986-1.50%-2.56%-1.49%---2.00%-1.88%
    025146华富裕诚一年持有期债券A2026-09-301.04311.0431-0.01%0.47%0.69%--1.97%2.03%
    025147华富裕诚一年持有期债券C2026-09-301.04131.0413-0.03%0.42%0.59%--1.83%1.86%
    025148华富裕诚一年持有期债券D2026-09-301.04991.04990.02%0.55%0.85%--2.21%2.31%
    025152华富安康三个月持有期债券A2026-09-301.04121.04120.19%-0.27%0.88%--1.87%2.20%
    025153华富安康三个月持有期债券C2026-09-301.03741.03740.15%-0.37%0.68%--1.57%1.83%
    025154华富安和债券A2026-09-301.01471.0147-0.67%-1.20%0.38%--0.52%1.01%
    025155华富安和债券C2026-09-301.01001.0100-0.71%-1.30%0.18%--0.11%0.54%
    025156华泰保兴兴元债券A2026-09-301.02161.0216-0.89%-3.00%2.69%--2.34%2.16%
    025157华泰保兴兴元债券C2026-09-301.01791.0179-0.92%-3.10%2.48%--2.03%1.79%
    025160摩根恒悦纯债债券A2026-09-301.00831.00830.30%0.54%----0.83%0.83%
    025161摩根恒悦纯债债券C2026-09-301.00741.00740.29%0.48%----0.74%0.74%
    025240浙商惠睿纯债C2026-09-301.02481.02480.10%0.52%0.82%--1.11%1.28%
    025251天弘稳利回报债券A2026-09-300.98150.9815-1.32%-3.09%-0.78%---1.72%-1.85%
    025252天弘稳利回报债券C2026-09-300.97790.9779-1.34%-3.19%-0.98%---2.01%-2.21%
    025260华安沣泰债券A2026-09-301.00341.00340.14%0.88%0.38%--0.25%0.34%
    025261华安沣泰债券C2026-09-301.00091.00090.13%0.82%0.23%--0.03%0.09%
    025262光大双鑫收益债券A2026-09-300.99950.9995-0.23%1.10%0.05%---0.05%-0.05%
    025263光大双鑫收益债券C2026-09-300.99730.9973-0.25%1.02%-0.10%---0.27%-0.27%
    025266国泰稳健添利债券A2026-09-301.00071.0007-1.24%-0.01%-0.25%---0.40%0.07%
    025267国泰稳健添利债券C2026-09-300.99790.9979-1.27%-0.08%-0.40%---0.63%-0.21%
    025270浦银稳健双利债券A2026-09-301.00571.0057-1.24%-4.73%0.58%--0.51%0.57%
    025271浦银稳健双利债券C2026-09-301.00291.0029-1.27%-4.81%0.40%--0.25%0.29%
    025272中金恒宁债券发起A2026-09-301.01011.0101-0.45%-1.27%-0.16%--0.91%1.01%
    025273中金恒宁债券发起C2026-09-301.00761.0076-0.47%-1.34%-0.30%--0.69%0.76%
    025275博时双月薪债券C2026-09-301.02161.00400.45%0.73%1.74%--2.26%2.30%
    025279长城兴怡债券A2026-09-300.97640.9764-1.04%-2.67%-2.32%---2.36%-2.36%
    025280长城兴怡债券C2026-09-300.97450.9745-1.07%-2.74%-2.46%---2.55%-2.55%
    025281富国稳健双景债券A2026-09-300.96380.9638-2.20%-6.82%-3.08%---3.64%-3.62%
    025282富国稳健双景债券C2026-09-300.96150.9615-2.23%-6.89%-3.22%---3.86%-3.85%
    025283大成元享臻利债券A2026-09-300.99410.9941-0.44%0.42%-0.59%---0.70%-0.59%
    025284大成元享臻利债券C2026-09-300.99040.9904-0.48%0.31%-0.80%---1.01%-0.96%
    025285京管泰富京信债券A2026-09-300.97770.9777-0.44%-3.66%-1.29%---2.26%-2.23%
    025286京管泰富京信债券C2026-09-300.97540.9754-0.46%-3.73%-1.44%---2.48%-2.46%
    025289建信丰泽债券A2026-09-300.99880.9988-0.66%-1.21%0.02%---0.40%-0.12%
    025290建信丰泽债券C2026-09-300.99550.9955-0.69%-1.31%-0.16%---0.67%-0.45%
    025300金鹰鑫泰债券A2026-09-301.00041.00040.30%-0.35%0.00%--0.04%0.04%
    025301金鹰鑫泰债券C2026-09-300.99880.99880.28%-0.41%-0.12%---0.12%-0.12%
    025302金鹰鑫泰债券D2026-09-301.00051.00050.31%-0.34%0.01%--0.05%0.05%
    025305中欧优利债券A2026-09-300.99570.9957-0.92%-2.17%-0.37%---0.57%-0.43%
    025306中欧优利债券C2026-09-300.99200.9920-0.94%-2.27%-0.57%---0.87%-0.80%
    025321兴银裕安增利债券A2026-09-300.98090.9809-2.01%-3.55%-2.72%---2.06%-1.91%
    025322兴银裕安增利债券C2026-09-300.97770.9777-2.04%-3.66%-2.91%---2.35%-2.23%
    025451南方兴利半年定开债券发起C2026-09-301.31351.57740.02%0.34%0.85%--1.36%1.69%
    025531光大阳光稳债中短债债券A2026-09-301.19301.19300.24%0.45%0.97%--1.49%1.72%
    025532光大阳光稳债中短债债券C2026-09-301.17841.17840.21%0.39%0.87%--1.34%1.55%
    025554国富恒泽90天持有期债券A2026-09-301.02561.02560.19%0.41%1.99%--2.32%2.56%
    025555国富恒泽90天持有期债券C2026-09-301.02381.02380.17%0.37%1.91%--2.19%2.38%
    025563国富恒安30天持有期债券A2026-09-301.01611.01610.13%0.29%1.02%--1.52%1.61%
    025564国富恒安30天持有期债券C2026-09-301.01451.01450.12%0.24%0.93%--1.37%1.45%
    025590国泰海通安润90天持有期中短债债券A2026-09-301.12631.16130.15%0.39%0.94%--1.52%1.66%
    025591国泰海通安润90天持有期中短债债券C2026-09-301.11181.14640.14%0.34%0.84%--1.38%1.49%
    025592国泰海通安泰三个月持有债券A2026-09-301.17901.19200.34%0.66%1.42%--2.03%2.01%
    025593国泰海通安泰三个月持有债券C2026-09-301.17071.17170.33%0.61%1.31%--1.87%1.83%
    025594国泰海通安裕中短债债券A2026-09-301.12391.17970.19%0.42%0.92%--1.45%1.60%
    025595国泰海通安裕中短债债券C2026-09-301.10821.16330.17%0.37%0.81%--1.30%1.44%
    025596国泰海通安悦债券A2026-09-301.21161.27170.20%0.46%1.03%--1.56%1.64%
    025597国泰海通安悦债券C2026-09-301.20091.26060.18%0.40%0.95%--1.44%1.53%
    025600国泰海通海升六个月持有期债券A2026-09-301.28951.28950.18%0.48%0.97%--1.60%1.55%
    025601国泰海通海升六个月持有期债券C2026-09-301.26901.26900.17%0.44%0.87%--1.45%1.37%
    025621国泰海通鑫诚六个月持有期债券A2026-09-301.10911.10910.52%0.84%1.48%--2.11%2.13%
    025622国泰海通鑫诚六个月持有期债券C2026-09-301.08931.08930.49%0.73%1.27%--1.79%1.75%
    025623国泰海通鑫选三个月持有期债券A2026-09-301.04091.04090.01%0.47%0.86%--2.80%2.54%
    025624国泰海通鑫选三个月持有期债券C2026-09-301.02171.0217-0.03%0.37%0.67%--2.51%2.16%
    025625国泰海通鑫逸债券A2026-09-301.05081.05080.08%0.62%0.85%--2.38%2.34%
    025626国泰海通鑫逸债券C2026-09-301.03011.03010.06%0.53%0.66%--2.08%1.98%
    025627国泰海通鑫悦债券A2026-09-301.16531.1653-0.39%-0.54%0.41%--3.05%2.74%
    025628国泰海通鑫悦债券C2026-09-301.14221.1422-0.43%-0.64%0.19%--2.73%2.37%
    025629鹏华安泰中短债债券A2026-09-301.15971.15970.29%0.61%1.22%--1.88%2.04%
    025630鹏华安泰中短债债券C2026-09-301.14851.14850.28%0.54%1.10%--1.69%1.82%
    025631鹏华睿丰债券A2026-09-301.14691.1469-0.86%-1.09%0.99%--1.12%1.55%
    025632鹏华睿丰债券C2026-09-301.13251.1325-0.87%-1.13%0.89%--0.97%1.38%
    025640国泰民安增利债券D2026-09-301.19821.1982-0.79%1.88%-2.44%---2.53%-2.04%
    025669信澳水星聚利中短债债券A2026-09-301.08961.08960.29%0.61%1.31%--1.81%1.74%
    025670信澳水星聚利中短债债券C2026-09-301.07831.07830.28%0.55%1.18%--1.62%1.53%
    025671信澳水星聚利中短债债券E2026-09-301.08521.08520.30%0.58%1.26%--1.73%1.66%
    025713富国安元120天持有期债券发起式A2026-09-301.02951.02950.14%0.49%1.51%--2.56%2.95%
    025714富国安元120天持有期债券发起式C2026-09-301.02831.02830.13%0.46%1.47%--2.46%2.83%
    025730鹏华睿享180天持有期债券A2026-09-301.02681.0268-0.19%-1.52%1.93%--2.19%2.68%
    025731鹏华睿享180天持有期债券C2026-09-301.02471.0247-0.20%-1.58%1.81%--2.00%2.47%
    025739国泰利享鑫益90天持有债券A2026-09-301.01941.01940.23%0.54%1.21%--1.89%1.94%
    025740国泰利享鑫益90天持有债券C2026-09-301.01821.01820.21%0.50%1.13%--1.78%1.82%
    025741安信瑞安30天持有中短债A2026-09-301.10431.10430.21%0.40%1.03%--1.49%1.54%
    025742安信瑞安30天持有中短债B2026-09-301.10411.10410.21%0.41%1.03%--1.50%1.55%
    025743安信瑞安30天持有中短债C2026-09-301.09461.09460.19%0.36%0.94%--1.34%1.38%
    025744安信瑞鸿中短债A2026-09-301.20281.20280.15%0.39%0.76%--1.21%1.27%
    025745安信瑞鸿中短债B2026-09-301.20261.20260.16%0.40%0.76%--1.21%1.28%
    025746安信瑞鸿中短债C2026-09-301.18001.18000.13%0.32%0.61%--0.98%1.03%
    025767尚正臻瑞3个月持有债券A2026-09-301.00191.0019-0.01%0.14%----0.19%0.19%
    025768尚正臻瑞3个月持有债券C2026-09-301.00121.0012-0.02%0.08%----0.12%0.12%
    025819博时裕发纯债债券C2026-07-101.01311.01310.00%0.00%0.25%--0.30%0.30%
    025850山证资管裕弘60天滚动持有债券A2026-09-301.01131.01130.30%0.56%1.11%--1.13%1.13%
    025851山证资管裕弘60天滚动持有债券C2026-09-301.01031.01030.28%0.51%1.01%--1.03%1.03%
    025887国联金如意3个月滚动持有债券A2026-09-301.16991.1699-0.06%0.36%0.89%--1.36%1.42%
    025888国联金如意3个月滚动持有债券C2026-09-301.15751.1575-0.07%0.31%0.79%--1.21%1.26%
    025896国联汇富债券A2026-09-301.13921.13920.26%0.59%1.06%--1.63%1.71%
    025897国联汇富债券C2026-09-301.54411.54410.23%0.53%0.93%--1.44%1.49%
    025915鹏华产业债债券D2026-09-301.01941.0224-0.07%0.26%0.87%--2.10%2.24%
    025939圆信永丰兴益三个月定开债C2026-09-301.00281.04300.21%0.26%0.69%--1.22%1.71%
    025962永赢优选增强债券A2026-09-301.05951.0595-0.77%-3.68%2.48%--5.16%5.95%
    025963永赢优选增强债券C2026-09-301.05601.0560-0.80%-3.78%2.27%--4.86%5.60%
    025966国泰鼎利债券A2026-09-300.99740.9974-0.34%-0.62%0.08%---0.26%-0.26%
    025967国泰鼎利债券C2026-09-300.99600.9960-0.37%-0.68%-0.03%---0.40%-0.40%
    025974工银添悦债券A2026-09-301.00151.0015-0.71%0.16%0.13%--0.15%0.15%
    025975前海联合弘利债券A2026-09-301.12641.12640.14%0.30%0.64%--1.00%1.06%
    025976前海联合弘利债券C2026-09-301.09421.09420.12%0.22%0.49%--0.77%0.79%
    025977大摩添益债券A2026-09-301.01651.0165-0.23%1.17%1.03%--1.62%1.65%
    025978大摩添益债券C2026-09-301.01341.0134-0.26%1.08%0.84%--1.32%1.34%
    025979万家元利债券A2026-09-301.00991.00990.26%-0.19%0.90%--0.99%0.99%
    025980万家元利债券C2026-09-301.00721.00720.22%-0.30%0.69%--0.72%0.72%
    025981工银添悦债券C2026-09-301.00051.0005-0.72%0.12%0.04%--0.05%0.05%
    025991广发集辉债券A2026-09-301.01021.01020.34%2.51%0.44%--1.01%1.02%
    025992广发集辉债券C2026-09-301.00691.00690.31%2.40%0.23%--0.70%0.69%
    025999华宝安润六个月持有期债券A2026-09-300.99810.9981-0.56%-1.29%-----0.19%-0.19%
    026007中金恒嘉稳健3个月持有债券发起C2026-09-301.00041.0004-0.59%-0.50%0.13%--0.04%0.04%
    026008东财鑫享30天滚动持有中短债A2026-09-301.15331.15330.17%0.37%0.85%--1.33%1.38%
    026009东财鑫享30天滚动持有中短债C2026-09-301.13781.13780.15%0.32%0.74%--1.17%1.22%
    026010东财禧悦90天滚动持有中短债A2026-09-301.15431.15430.17%0.38%0.87%--1.37%1.46%
    026011东财禧悦90天滚动持有中短债C2026-09-301.13971.13970.16%0.33%0.77%--1.23%1.30%
    026012圆信永丰永福90天持有债券A2026-09-301.00011.0001-0.26%-1.41%----0.01%0.01%
    026013圆信永丰永福90天持有债券C2026-09-300.99920.9992-0.28%-1.46%-----0.08%-0.08%
    026017银华盛泓债券E2026-09-301.09881.0988-0.79%1.08%0.80%--0.89%0.26%
    026021华夏增利一年持有债券A2026-09-301.27951.27950.14%0.28%0.70%--2.03%1.99%
    026022华夏增利一年持有债券C2026-09-301.25531.25530.12%0.20%0.55%--1.80%1.75%
    026023汇泉安悦90天持有债券A2026-09-301.00721.00720.14%0.14%0.39%--0.69%0.72%
    026024汇泉安悦90天持有债券C2026-09-301.00571.00570.13%0.10%0.29%--0.55%0.57%
    026025华夏六个月滚动持有债券A2026-09-301.23781.23780.13%0.37%0.88%--1.11%1.17%
    026027财信30天持有债券A2026-09-301.02771.02770.53%0.70%1.43%--2.67%2.77%
    026028财信30天持有债券C2026-09-301.08191.08190.51%0.64%1.33%--2.51%2.58%
    026031中欧稳达三个月滚动持有债券A2026-09-301.16081.16080.00%0.32%1.16%--1.54%1.64%
    026032中欧稳达三个月滚动持有债券C2026-09-301.12541.1254-0.03%0.23%1.00%--1.31%1.40%
    026033平安添元6个月持有债券A2026-09-300.98210.9821-0.75%-1.54%-1.19%---2.07%-1.79%
    026034平安添元6个月持有债券C2026-09-300.97900.9790-0.77%-1.64%-1.38%---2.36%-2.10%
    026035中欧稳达中短债债券A2026-09-301.13221.13220.27%0.65%1.42%--1.84%1.92%
    026036中欧稳达中短债债券C2026-09-301.10191.10190.25%0.57%1.26%--1.62%1.68%
    026039长信稳健添益债券A2026-09-300.99691.0119-0.83%0.16%0.29%--0.75%1.18%
    026040长信稳健添益债券C2026-09-300.99381.0088-0.86%0.07%0.10%--0.45%0.87%
    026041天弘普利90天持有债券A2026-09-300.98380.9838-1.54%-3.63%-0.61%---1.59%-1.62%
    026042天弘普利90天持有债券C2026-09-300.98080.9808-1.57%-3.73%-0.80%---1.88%-1.92%
    026043华泰保兴安元债券A2026-09-301.00851.00850.15%0.86%0.84%--0.85%0.85%
    026044华泰保兴安元债券C2026-09-301.00751.00750.14%0.81%0.74%--0.75%0.75%
    026045华商安元债券A2026-09-300.96570.9657-0.84%-1.76%-2.18%---3.43%-3.43%
    026046华商安元债券C2026-09-300.96350.9635-0.86%-1.83%-2.33%---3.65%-3.65%
    026047鑫元融鑫添益债券A2026-09-300.99670.9967-0.19%-0.42%-----0.33%-0.33%
    026048鑫元融鑫添益债券C2026-09-300.99600.9960-0.21%-0.48%-----0.40%-0.40%
    026049华夏卓安债券A2026-09-300.99030.9903-0.35%1.49%-0.44%---0.90%-0.97%
    026050华夏卓安债券C2026-09-300.98720.9872-0.39%1.38%-0.65%---1.21%-1.28%
    026051信澳鑫丰债券A2026-09-301.00931.0093-0.55%-0.36%1.01%--0.93%0.93%
    026052信澳鑫丰债券C2026-09-301.00691.0069-0.57%-0.43%0.85%--0.69%0.69%
    026053安信欣鑫回报债券A2026-09-301.00231.0023-0.17%1.65%0.47%--0.23%0.23%
    026054安信欣鑫回报债券C2026-09-301.00121.0012-0.19%1.59%0.36%--0.12%0.12%
    026055东方红汇裕债券A2026-09-301.00021.0002-0.78%-2.84%0.70%--0.07%0.02%
    026056东方红汇裕债券C2026-09-300.99710.9971-0.82%-2.93%0.49%---0.23%-0.29%
    026057兴全嘉益债券A2026-09-300.96020.9602-0.68%0.02%-2.29%---3.98%-3.98%
    026058兴全嘉益债券C2026-09-300.95880.9588-0.70%-0.05%-2.41%---4.12%-4.12%
    026061国泰民安增利债券F2026-09-301.19551.1955-0.80%1.83%-2.60%---2.73%-2.26%
    026062大成元瑞诚利债券A2026-09-300.99440.99440.07%1.39%0.17%---0.56%-0.56%
    026063大成元瑞诚利债券C2026-09-300.99130.99130.04%1.28%-0.03%---0.86%-0.87%
    026064苏新苏匠债券A2026-09-300.99960.99960.23%1.52%2.24%---0.04%-0.04%
    026065苏新苏匠债券C2026-09-300.99690.99690.20%1.43%2.07%---0.31%-0.31%
    026080鹏华创兴增利债券E2026-09-301.01431.0143-0.41%0.10%1.31%--1.48%1.43%
    026085汇丰晋信慧泰债券A2026-09-300.99780.9978-0.74%-0.23%-----0.22%-0.22%
    026086汇丰晋信慧泰债券C2026-09-300.99740.9974-0.76%-0.27%-----0.26%-0.26%
    026087东方强化收益债券C2026-09-301.37321.3732-0.08%-0.71%1.34%--1.88%1.99%
    026097前海开源安和债券A2026-09-301.02161.0216-0.51%-0.40%1.94%--2.16%2.16%
    026098前海开源安和债券C2026-09-301.01881.0188-0.53%-0.50%1.74%--1.88%1.88%
    026133鹏华睿和90天持有期债券A2026-09-301.02031.0203-0.18%-1.45%1.87%--2.17%2.03%
    026134鹏华睿和90天持有期债券C2026-09-301.01841.0184-0.20%-1.50%1.75%--1.98%1.84%
    026135泰康裕泽债券A2026-09-300.99480.9948-1.29%-1.50%-0.45%---0.59%-0.52%
    026136泰康裕泽债券C2026-09-300.99250.9925-1.31%-1.58%-0.60%---0.81%-0.75%
    026161招商安琪债券A2026-09-300.99460.9946-0.26%0.26%-0.54%---0.55%-0.54%
    026162招商安琪债券C2026-09-300.99300.9930-0.29%0.20%-0.65%---0.71%-0.70%
    026169华富安沣债券A2026-09-300.98520.9852-0.79%-2.05%-1.50%---1.48%-1.48%
    026170华富安沣债券C2026-09-300.98410.9841-0.81%-2.10%-1.60%---1.59%-1.59%
    026171景顺长城丰泽稳健债券A2026-09-301.00241.0024-1.03%-0.33%0.10%--0.24%0.24%
    026172景顺长城丰泽稳健债券C2026-09-301.00141.0014-1.03%-0.38%0.00%--0.14%0.14%
    026181南方惠益稳健添利债券A2026-09-301.00751.0075-0.70%-1.97%0.71%--0.75%0.75%
    026182南方惠益稳健添利债券C2026-09-301.00551.0055-0.71%-2.03%0.56%--0.55%0.55%
    026189路博迈添航债券A2026-09-291.01781.0178-0.19%0.94%2.43%--1.71%1.71%
    026190路博迈添航债券C2026-09-291.01651.0165-0.20%0.88%2.33%--1.58%1.58%
    026191浦银稳健鑫利债券A2026-09-300.99680.9968-0.30%-0.37%-----0.32%-0.32%
    026192浦银稳健鑫利债券C2026-09-300.99610.9961-0.32%-0.42%-----0.39%-0.39%
    026193摩根恒睿债券A2026-09-301.01381.0138-0.36%-0.87%2.09%--1.38%1.38%
    026194摩根恒睿债券C2026-09-301.01121.0112-0.40%-0.98%1.88%--1.12%1.12%
    026197易方达悦恒稳健债券A2026-09-300.98880.9888-1.15%-3.61%-0.84%---1.12%-1.12%
    026198易方达悦恒稳健债券C2026-09-300.98750.9875-1.17%-3.66%-0.94%---1.25%-1.25%
    026204中欧添瑞债券A2026-09-300.99660.9966-0.52%-1.87%-0.43%---0.34%-0.34%
    026205中欧添瑞债券C2026-09-290.99550.9955-0.53%-1.91%-0.53%---0.44%-0.44%
    026208金元顺安丰惠债券A2026-09-300.97380.9738-1.56%-3.25%-----2.62%-2.62%
    026209金元顺安丰惠债券C2026-09-300.97300.9730-1.57%-3.30%-----2.70%-2.70%
    026214融通增和债券A2026-09-300.98710.9871-0.14%1.64%-1.29%---1.29%-1.29%
    026215融通增和债券C2026-09-300.98510.9851-0.15%1.60%-1.49%---1.49%-1.49%
    026216渤海汇金鑫享债券发起A2026-09-301.00071.0007-0.32%0.26%----0.07%0.07%
    026217渤海汇金鑫享债券发起C2026-09-301.00011.0001-0.34%0.21%----0.01%0.01%
    026220东海增裕债券发起式A2026-09-301.00161.0077-0.61%0.21%0.68%--0.77%0.77%
    026221财通沣悦回报债券A2026-09-301.05281.05280.28%-2.32%----5.28%5.28%
    026222财通沣悦回报债券C2026-09-301.05181.05180.27%-2.37%----5.18%5.18%
    026225招商添兴6个月定开债C2026-09-301.08711.09710.30%0.52%1.31%--1.81%1.87%
    026226东海增裕债券发起式C2026-09-301.00051.0055-0.64%0.13%0.52%--0.55%0.55%
    026233东财瑞兴债券A2026-09-301.01181.01180.64%0.63%1.17%--1.18%1.18%
    026234东财瑞兴债券C2026-09-301.01071.01070.63%0.57%1.07%--1.07%1.07%
    026239南方逸享稳健添利债券A2026-09-300.99800.9980-0.70%-0.84%-0.06%---0.20%-0.20%
    026240南方逸享稳健添利债券C2026-09-300.99680.9968-0.72%-0.89%-0.17%---0.32%-0.32%
    026241万家增强收益债券A2026-09-301.14541.1454-2.06%-3.51%-1.35%--0.32%1.25%
    026242中银证券安怡债券A2026-09-301.01791.0179-0.88%-1.89%2.58%--1.78%1.78%
    026243中银证券安怡债券C2026-09-301.01551.0155-0.91%-1.98%2.40%--1.54%1.54%
    026249长城稳固收益债券D2026-09-301.36761.3676-0.36%-3.66%-2.27%---2.34%-1.89%
    026298太平嘉信债券A2026-09-301.00591.0059-0.14%0.66%----0.59%0.59%
    026299太平嘉信债券C2026-09-301.00531.0053-0.16%0.61%----0.53%0.53%
    026305西部利得汇和债券A2026-09-301.02671.0267-0.08%-0.85%2.08%--2.67%2.67%
    026306西部利得汇和债券C2026-09-301.02391.0239-0.11%-0.94%1.87%--2.39%2.39%
    026307新华锦利债券A2026-09-300.99610.9961-0.59%-2.56%-0.39%---0.39%-0.39%
    026308新华锦利债券C2026-09-300.99510.9951-0.61%-2.61%-0.49%---0.49%-0.49%
    026310中信建投双颐3个月持有期债券A2026-09-301.01131.0113-0.06%-0.20%1.10%--1.13%1.13%
    026311中信建投双颐3个月持有期债券C2026-09-301.01021.0102-0.08%-0.25%0.99%--1.02%1.02%
    026312惠升和利安丰60天持有债券A2026-09-301.00861.0086-0.09%1.06%----0.86%0.86%
    026313惠升和利安丰60天持有债券C2026-09-301.00781.0078-0.10%1.01%----0.78%0.78%
    026314广发多添利六个月持有债券A2026-09-301.02321.02320.11%0.55%2.12%--2.43%2.37%
    026315广发多添利六个月持有债券C2026-09-301.02171.02170.10%0.50%2.03%--2.29%2.22%
    026316广发弘利3个月滚动持有债券A2026-09-301.03111.03110.40%0.56%1.93%--3.21%3.29%
    026317广发弘利3个月滚动持有债券C2026-09-301.02911.02910.38%0.49%1.80%--3.02%3.09%
    026318广发昭利中短债A2026-09-301.01691.01690.28%0.60%1.22%--1.92%1.96%
    026319广发昭利中短债B2026-09-301.01671.01670.27%0.59%1.20%--1.90%1.94%
    026320广发昭利中短债C2026-09-301.01521.01520.26%0.56%1.15%--1.75%1.78%
    026321广发乾利一年持有债券A2026-09-301.07601.07600.11%-0.95%1.89%--1.91%1.93%
    026322广发乾利一年持有债券C2026-09-301.05401.05400.09%-1.02%1.75%--1.69%1.70%
    026325上银慧达双利债券A2026-09-300.98880.9888-1.01%-2.90%-1.22%---1.12%-1.12%
    026326上银慧达双利债券C2026-09-300.98750.9875-1.02%-2.94%-1.32%---1.25%-1.25%
    026334鹏扬辰利债券A2026-09-301.00251.0025-0.10%0.54%----0.25%0.25%
    026335鹏扬辰利债券C2026-09-301.00191.0019-0.11%0.50%----0.19%0.19%
    026336民生加银添益债券A2026-09-300.98850.9885-0.80%-1.97%-----1.15%-1.15%
    026337民生加银添益债券C2026-09-300.98760.9876-0.82%-2.03%-----1.24%-1.24%
    026342兴银长乐定开债C2026-09-301.07801.07800.19%0.37%0.75%--1.03%1.13%
    026361财通资管双泰债券A2026-09-300.99720.9972-0.36%1.39%-0.29%---0.28%-0.28%
    026362财通资管双泰债券C2026-09-300.99620.9962-0.37%1.34%-0.39%---0.38%-0.38%
    026399天弘安泰六个月持有期债券A2026-09-301.00611.00610.34%0.61%----0.61%0.61%
    026400天弘安泰六个月持有期债券C2026-09-301.00551.00550.32%0.55%----0.55%0.55%
    026401华商鑫悦30天滚动持有债券A2026-09-301.00441.00440.18%0.40%----0.44%0.44%
    026402华商鑫悦30天滚动持有债券C2026-09-301.00381.00380.17%0.35%----0.38%0.38%
    026403鹏安安泰利率债A2026-09-301.01271.01270.22%0.45%1.10%--1.27%1.27%
    026404鹏安安泰利率债C2026-09-301.01281.01280.21%0.43%1.09%--1.28%1.28%
    026405永赢丰享90天持有债券A2026-09-301.01341.01340.03%0.12%1.26%--1.34%1.34%
    026406永赢丰享90天持有债券C2026-09-301.01221.01220.02%0.06%1.16%--1.22%1.22%
    026407中泰稳固90天持有债券A2026-09-301.00701.00700.24%0.47%----0.70%0.70%
    026408中泰稳固90天持有债券C2026-09-301.00611.00610.22%0.41%----0.61%0.61%
    026409银华启恒90天持有期债券A2026-09-301.00261.00260.10%0.18%----0.26%0.26%
    026410银华启恒90天持有期债券C2026-09-301.00181.00180.08%0.12%----0.18%0.18%
    026411广发添益120天滚动持有债券A2026-09-301.02251.02250.19%0.67%1.97%--2.25%2.25%
    026412广发添益120天滚动持有债券C2026-09-301.02231.02230.18%0.66%1.95%--2.23%2.23%
    026413中邮睿信增强债券C2026-09-301.37401.3740-2.48%-6.40%-2.97%---4.52%-4.52%
    026414国富强化收益债券D2026-09-301.07861.0786-1.29%-4.06%-1.16%---0.46%-0.56%
    026423汇百川稳航增强债券A2026-09-300.99850.9985-0.72%0.70%-----0.15%-0.15%
    026424汇百川稳航增强债券C2026-09-300.99760.9976-0.75%0.65%-----0.24%-0.24%
    026426长江60天持有债券A2026-09-301.00201.00200.13%------0.20%0.20%
    026427长江60天持有债券C2026-09-301.00161.00160.11%------0.16%0.16%
    026435金信民旺债券E2026-09-301.29811.29810.29%-0.82%-0.57%--1.92%1.95%
    026436鹏华添鑫90天持有期债券A2026-09-301.00691.0069-0.01%0.29%0.59%--0.69%0.69%
    026437鹏华添鑫90天持有期债券C2026-09-301.00561.0056-0.02%0.24%0.49%--0.56%0.56%
    026446中欧稳泰120天持有债券A2026-09-301.00091.0009-0.09%-0.10%0.06%--0.09%0.09%
    026447中欧稳泰120天持有债券C2026-09-291.00031.0003-0.11%-0.15%-0.05%---0.02%-0.02%
    026456银华启元债券A2026-09-300.99720.9972-0.72%-0.83%-0.27%---0.28%-0.28%
    026457银华启元债券C2026-09-300.99610.9961-0.74%-0.89%-0.38%---0.39%-0.39%
    026460山证资管添益债券A2026-09-301.00271.00270.01%0.22%----0.27%0.27%
    026461山证资管添益债券C2026-09-301.00201.00200.00%0.16%----0.20%0.20%
    026481农银瑞恒债券A2026-09-300.99380.9938-1.03%-0.91%-0.29%---0.62%-0.62%
    026482农银瑞恒债券C2026-09-300.99260.9926-1.04%-0.96%-0.40%---0.74%-0.74%
    026493恒生前海丰元兴瑞债券A2026-09-300.97930.9793-1.43%-3.65%-----2.07%-2.07%
    026494恒生前海丰元兴瑞债券C2026-09-300.97840.9784-1.45%-3.70%-----2.16%-2.16%
    026499富国嘉汇债券A2026-09-300.99810.9981-1.04%-3.37%-0.38%---0.19%-0.19%
    026500富国嘉汇债券C2026-09-300.99650.9965-1.06%-3.45%-0.54%---0.35%-0.35%
    026501汇添富增益回报债券A2026-09-300.99360.9936-0.48%-2.21%0.06%---0.64%-0.64%
    026502汇添富增益回报债券C2026-09-300.99230.9923-0.50%-2.28%-0.05%---0.77%-0.77%
    026506建信丰享债券A2026-09-300.98300.9830-0.98%-1.69%-1.73%---1.70%-1.70%
    026507建信丰享债券C2026-09-300.98190.9819-1.00%-1.74%-1.83%---1.81%-1.81%
    026508中邮睿福债券A2026-09-300.97610.9761-1.12%-2.88%-2.39%---2.39%-2.39%
    026509中邮睿福债券C2026-09-300.97510.9751-1.15%-2.93%-2.49%---2.49%-2.49%
    026518交银鸿宁三个月持有期债券A2026-09-300.99590.9959-0.82%-1.56%-0.41%---0.41%-0.41%
    026519交银鸿宁三个月持有期债券C2026-09-300.99490.9949-0.84%-1.61%-0.51%---0.51%-0.51%
    026546兴银裕兴90天持有债券A2026-09-301.00351.0035-0.43%0.38%----0.35%0.35%
    026547兴银裕兴90天持有债券C2026-09-301.00291.0029-0.43%0.32%----0.29%0.29%
    026551东方和煦30天持有期债券A2026-09-301.00881.00880.24%0.47%----0.88%0.88%
    026552东方和煦30天持有期债券C2026-09-301.00791.00790.22%0.41%----0.79%0.79%
    026566德邦新添益债券A2026-09-300.99390.9939-0.60%-------0.61%-0.61%
    026567德邦新添益债券C2026-09-300.99350.9935-0.62%-------0.65%-0.65%
    026590国泰海通稳健汇利债券A2026-09-300.99670.9967-0.23%0.95%-0.35%---0.33%-0.33%
    026591国泰海通稳健汇利债券C2026-09-300.99560.9956-0.25%0.89%-0.45%---0.44%-0.44%
    026636国联昭元债券A2026-09-300.97870.9787-1.71%-5.94%-----2.13%-2.13%
    026637国联昭元债券C2026-09-300.97780.9778-1.73%-5.99%-----2.22%-2.22%
    026676创金合信弘达债券A2026-09-300.99060.9906-1.12%-0.89%-0.94%---0.94%-0.94%
    026677创金合信弘达债券C2026-09-300.98000.9800-1.80%-1.80%-2.00%---2.00%-2.00%
    026697人保安悦债券A2026-09-300.99950.99950.02%-------0.05%-0.05%
    026698人保安悦债券C2026-09-300.99930.99930.01%-------0.07%-0.07%
    026705方正富邦恒信双利债券A2026-09-300.98970.98970.44%-1.38%-1.08%---1.03%-1.03%
    026706方正富邦恒信双利债券C2026-09-300.98850.98850.43%-1.44%-1.20%---1.15%-1.15%
    026750华泰紫金明睿债券A2026-09-301.00011.0001-0.47%-0.16%----0.01%0.01%
    026751华泰紫金明睿债券C2026-09-300.99930.9993-0.48%-0.21%-----0.07%-0.07%
    026783诺安悦鑫90天持有期债A2026-09-301.01291.01290.30%0.52%1.47%--1.29%1.29%
    026784诺安悦鑫90天持有期债C2026-09-301.01191.01190.28%0.47%1.37%--1.19%1.19%
    026792泰信添瑞债券C2026-09-300.97680.9768-1.08%-3.30%-----2.32%-2.32%
    026831东吴优利债券A2026-09-300.96410.9641-1.82%-2.78%-----3.59%-3.59%
    026832东吴优利债券C2026-09-300.96330.9633-1.84%-2.83%-----3.67%-3.67%
    026833国寿安保尊利增强回报债券E2026-09-301.26351.2635-0.15%-2.67%1.29%--0.06%0.06%
    026845汇添富添添乐双盈债券E2026-09-301.21271.2127-0.61%0.18%0.89%----0.60%
    026846华富安华债券D2026-09-301.09381.0938-1.75%-4.13%-3.26%---4.69%-4.69%
    026869兴业裕丰债券C2026-09-301.10951.10950.30%0.57%1.36%--1.69%1.69%
    026876诺安双利债券发起C2026-09-302.82002.8200-0.49%0.39%-1.78%---2.69%-2.69%
    026892兴合安元债券A2026-09-300.98640.9864-1.25%-4.28%-----1.36%-1.36%
    026893兴合安元债券C2026-09-300.98560.9856-1.26%-4.33%-----1.44%-1.44%
    026970泓德裕康债券D2026-09-301.40201.4020-0.57%-1.54%0.55%---0.81%-0.81%
    026978中海铭嘉债券A2026-09-300.96750.9675-0.42%-3.51%-----3.25%-3.25%
    026979中海铭嘉债券C2026-09-300.96660.9666-0.44%-3.56%-----3.34%-3.34%
    026992博时恒乐债券B2026-09-301.23201.2320-0.57%-3.37%-------0.15%
    026999鑫元锦利定期开放C2026-09-301.02341.02340.22%0.45%0.63%----0.63%
    027002东方红鼎鸿债券A2026-09-301.00331.00330.03%1.14%----0.33%0.33%
    027003东方红鼎鸿债券C2026-09-301.00251.00250.02%1.10%----0.25%0.25%
    027004博道衍和债券A2026-09-300.98910.9891-0.33%-0.42%-----1.09%-1.09%
    027005博道衍和债券C2026-09-300.98820.9882-0.35%-0.47%-----1.18%-1.18%
    027006天弘安泽90天持有债券A2026-09-300.99800.9980-0.52%-0.94%-----0.20%-0.20%
    027007天弘安泽90天持有债券C2026-09-300.99720.9972-0.53%-0.98%-----0.28%-0.28%
    027008华夏宏安债券A2026-09-301.00141.0014-0.01%0.34%----0.14%0.14%
    027009华夏宏安债券C2026-09-301.00071.0007-0.02%0.29%----0.07%0.07%
    027014广发添享债券A2026-09-301.00671.0067-0.15%-0.13%----0.67%0.67%
    027015广发添享债券C2026-09-301.00591.0059-0.16%-0.18%----0.59%0.59%
    027016中航祥瑞债券发起A2026-09-300.97980.9798-0.28%-1.30%-----2.02%-2.02%
    027017中航祥瑞债券发起C2026-09-291.00001.00000.00%0.00%----0.00%0.00%
    027018大成天启稳利债券A2026-09-300.99930.9993-0.32%-0.97%-----0.07%-0.07%
    027019大成天启稳利债券C2026-09-300.99840.9984-0.34%-1.02%-----0.16%-0.16%
    027020国寿安保泰景稳元债券A2026-09-301.00001.0000--------0.00%0.00%
    027021国寿安保泰景稳元债券C2026-09-301.00001.0000--------0.00%0.00%
    027022中银稳进睿利债券发起A2026-09-300.97240.9724-1.45%-0.86%-----2.76%-2.76%
    027023中银稳进睿利债券发起C2026-09-300.97150.9715-1.46%-0.90%-----2.85%-2.85%
    027024国金安裕债券A2026-09-300.99290.9929-0.50%-0.46%-----0.71%-0.71%
    027025国金安裕债券C2026-09-300.99200.9920-0.52%-0.51%-----0.80%-0.80%
    027028兴业福慧债券A2026-09-300.99580.9958-1.00%-1.64%-----0.42%-0.42%
    027029兴业福慧债券C2026-09-300.99520.9952-1.01%-1.69%-----0.48%-0.48%
    027030金鹰恒泽债券A2026-09-300.99300.9930-1.04%-0.73%-----0.70%-0.70%
    027031金鹰恒泽债券B2026-09-300.99300.9930-1.04%-0.73%-----0.70%-0.70%
    027032金鹰恒泽债券C2026-09-300.99250.9925-1.05%-0.77%-----0.75%-0.75%
    027037鹏华瑞衡鑫益180天持有期债券A2026-09-300.99630.9963-0.44%-0.67%-----0.37%-0.37%
    027038鹏华瑞衡鑫益180天持有期债券C2026-09-300.99550.9955-0.45%-0.71%-----0.45%-0.45%
    027039银河鑫益债券A2026-09-301.00021.0002--------0.02%0.02%
    027040银河鑫益债券C2026-09-301.00011.0001--------0.01%0.01%
    027059浙商汇金通利增强债券A2026-09-300.99030.9903-1.28%-------0.97%-0.97%
    027060浙商汇金通利增强债券C2026-09-300.98990.9899-1.29%-------1.01%-1.01%
    027064长信稳健汇利90天持有债券A2026-09-301.00771.0077-0.17%0.74%----0.77%0.77%
    027065长信稳健汇利90天持有债券C2026-09-301.00701.0070-0.19%0.68%----0.70%0.70%
    027070鹏安安弘债券A2026-09-301.00211.00210.21%------0.21%0.21%
    027071鹏安安弘债券C2026-09-300.99980.9998-0.02%-------0.02%-0.02%
    027076易方达恒安稳健6个月持有债券A2026-09-301.00441.0044-0.17%0.11%----0.44%0.44%
    027077易方达恒安稳健6个月持有债券C2026-09-301.00341.0034-0.20%0.05%----0.34%0.34%
    027078富国稳健添颐债券A2026-09-300.99630.9963-0.10%-0.49%-----0.37%-0.37%
    027079富国稳健添颐债券C2026-09-300.99550.9955-0.12%-0.54%-----0.45%-0.45%
    027080华夏季季鑫90天持有债券A2026-09-301.00611.00610.17%0.38%----0.61%0.61%
    027081华夏季季鑫90天持有债券C2026-09-301.00521.00520.15%0.33%----0.52%0.52%
    027082工银稳健丰汇180天持有债券C2026-09-301.00591.00590.18%0.33%----0.59%0.59%
    027083工银稳健丰汇180天持有债券A2026-09-301.00671.00670.19%0.37%----0.67%0.67%
    027088财信蓉泽债券A2026-09-300.98450.98450.55%-2.09%-----1.55%-1.55%
    027089财信蓉泽债券C2026-09-300.98390.98390.54%-2.14%-----1.61%-1.61%
    027090汇添富稳锦90天滚动持有债券A2026-09-301.01601.01600.42%0.84%----1.60%1.60%
    027091汇添富稳锦90天滚动持有债券C2026-09-301.01591.01590.41%0.83%----1.59%1.59%
    027092上银慧铭双利180天持有期债券发起式A2026-09-300.94130.9413-0.33%-6.44%-----5.87%-5.87%
    027093上银慧铭双利180天持有期债券发起式C2026-09-300.94050.9405-0.35%-6.49%-----5.95%-5.95%
    027094创金合信恒悦30天持有期债券A2026-09-301.00441.00440.25%0.42%----0.44%0.44%
    027095创金合信恒悦30天持有期债券C2026-09-301.00391.00390.24%0.37%----0.39%0.39%
    027096海富通恒益一年定开债券发起式C2026-09-301.07051.07050.09%0.23%----1.73%1.73%
    027121中银季季兴90天滚动持有债券A2026-09-301.00781.00780.36%0.72%----0.78%0.78%
    027122中银季季兴90天滚动持有债券C2026-09-301.00711.00710.34%0.66%----0.71%0.71%
    027168南方丰泽稳健添利债券A2026-09-300.96480.9648-1.75%-6.93%-----3.52%-3.52%
    027169南方丰泽稳健添利债券C2026-09-300.96400.9640-1.76%-6.97%-----3.60%-3.60%
    027171万家家瑞债券D2026-09-301.24561.2456-0.99%-3.86%----0.44%0.44%
    027182中加聚享长鑫债券A2026-09-300.98600.9860-0.50%-1.40%-----1.40%-1.40%
    027183中加聚享长鑫债券C2026-09-300.98550.9855-0.51%-1.45%-----1.45%-1.45%
    027197长盛聚利债券A2026-09-301.01041.0104-0.04%1.21%----1.04%1.04%
    027198长盛聚利债券C2026-09-301.00981.0098-0.05%1.16%----0.98%0.98%
    027217华安鸿煜6个月持有债券A2026-09-301.00471.00470.26%0.70%----0.47%0.47%
    027218华安鸿煜6个月持有债券C2026-09-301.00401.00400.24%0.65%----0.40%0.40%
    027295大摩添悦债券A2026-09-301.00251.0025--------0.25%0.25%
    027296大摩添悦债券C2026-09-301.00231.0023--------0.23%0.23%
    027315兴全磐盈债券A2026-09-301.00501.0050-0.17%0.75%----0.50%0.50%
    027316兴全磐盈债券C2026-09-301.00441.0044-0.18%0.70%----0.44%0.44%
    027321嘉实同舟稳利债券A2026-09-300.99970.9997-0.37%0.07%-----0.03%-0.03%
    027322嘉实同舟稳利债券C2026-09-300.99910.9991-0.38%0.02%-----0.09%-0.09%
    027336建信丰汇债券A2026-09-301.00181.00180.05%-0.14%----0.18%0.18%
    027337建信丰汇债券C2026-09-301.00121.00120.04%-0.19%----0.12%0.12%
    027338平安添恒债券A2026-09-300.98860.9886-0.43%-1.36%-----1.14%-1.14%
    027339平安添恒债券C2026-09-300.98790.9879-0.44%-1.41%-----1.21%-1.21%
    027344国泰瑞锦债券发起A2026-09-300.97320.9732-3.30%4.07%-----2.68%-2.68%
    027345国泰瑞锦债券发起C2026-09-300.97270.9727-3.32%4.04%-----2.73%-2.73%
    027359天弘通享债券发起D2026-09-301.03601.03600.25%0.61%----1.05%1.05%
    027366天弘增利短债发起D2026-09-301.16991.16990.18%0.45%----0.73%0.73%
    027371中金福益增利债券A2026-09-300.99130.9913-0.91%-0.71%-----0.87%-0.87%
    027372中金福益增利债券C2026-09-300.99070.9907-0.93%-0.76%-----0.93%-0.93%
    027399泰康裕成债券A2026-09-300.99980.9998-0.23%-------0.02%-0.02%
    027400泰康裕成债券C2026-09-300.99930.9993-0.25%-------0.07%-0.07%
    027412景顺长城景颐保利债券A2026-09-300.99730.9973-0.76%0.32%-----0.27%-0.27%
    027413景顺长城景颐保利债券C2026-09-300.99650.9965-0.78%0.27%-----0.35%-0.35%
    027416中欧元利债券A2026-09-301.00921.0092-1.02%1.49%----0.92%0.92%
    027417中欧元利债券C2026-09-301.00851.0085-1.03%1.44%----0.85%0.85%
    027428国泰海通稳健欣享债券A2026-09-300.99970.9997-0.19%-0.03%-----0.03%-0.03%
    027429国泰海通稳健欣享债券C2026-09-300.99920.9992-0.21%-0.08%-----0.08%-0.08%
    027432汇添富添添乐双益债券A2026-09-300.96860.9686-0.70%-3.50%-----3.14%-3.14%
    027433汇添富添添乐双益债券C2026-09-300.96800.9680-0.72%-3.55%-----3.20%-3.20%
    027457交银佳宁债券A2026-09-301.00271.00270.13%------0.27%0.27%
    027458交银佳宁债券C2026-09-301.00231.00230.11%------0.23%0.23%
    027459湘财久恒30天滚动持有债券A2026-09-301.00671.00670.23%0.46%----0.67%0.67%
    027460湘财久恒30天滚动持有债券C2026-09-301.00601.00600.22%0.41%----0.60%0.60%
    027468招商瑞启回报债券A2026-09-300.99850.9985-1.13%-0.08%-----0.15%-0.15%
    027469招商瑞启回报债券C2026-09-300.99800.9980-1.14%-0.13%-----0.20%-0.20%
    027614易方达丰瑞债券A2026-09-301.01811.0181-0.75%2.48%----1.81%1.81%
    027615易方达丰瑞债券C2026-09-301.01751.0175-0.76%2.44%----1.75%1.75%
    027626英大智益债券A2026-09-301.00081.00080.01%------0.08%0.08%
    027627英大智益债券C2026-09-301.00041.0004-0.01%------0.04%0.04%
    027628万家元和债券A2026-09-301.00541.0054-0.06%0.52%----0.54%0.54%
    027629万家元和债券C2026-09-301.00481.0048-0.09%0.47%----0.48%0.48%
    027630安信磐稳致远债券A2026-09-301.00371.00370.07%0.37%----0.37%0.37%
    027631安信磐稳致远债券C2026-09-301.00321.00320.06%0.32%----0.32%0.32%
    027634苏新苏悦债券A2026-09-301.00321.00320.19%------0.32%0.32%
    027635苏新苏悦债券C2026-09-301.00271.00270.16%------0.27%0.27%
    027638摩根安怡回报债券A2026-09-301.00141.0014-0.47%------0.14%0.14%
    027639摩根安怡回报债券C2026-09-301.00101.0010-0.49%------0.10%0.10%
    027642中邮睿明债券发起式A2026-09-300.99930.9993-0.45%-------0.07%-0.07%
    027643中邮睿明债券发起式C2026-09-300.99890.9989-0.47%-------0.11%-0.11%
    027646中信建投双和债券A2026-09-300.99990.9999-0.05%-0.12%-----0.01%-0.01%
    027647中信建投双和债券C2026-09-300.99930.9993-0.07%-0.17%-----0.07%-0.07%
    027648国融添瑞债券A2026-09-301.00201.00200.16%------0.20%0.20%
    027649国融添瑞债券C2026-09-301.00181.00180.15%------0.18%0.18%
    027654东方阿尔法增利债券发起A2026-09-300.96560.9656-0.94%-4.73%-----3.44%-3.44%
    027655东方阿尔法增利债券发起C2026-09-300.96500.9650-0.96%-4.78%-----3.50%-3.50%
    027658中银稳进鼎利债券发起A2026-09-300.95980.9598-2.70%-7.00%-----4.02%-4.02%
    027659中银稳进鼎利债券发起C2026-09-300.95840.9584-2.74%-7.09%-----4.16%-4.16%
    027660宝盈裕安增利6个月持有期债券A2026-09-300.99730.9973-0.26%-------0.27%-0.27%
    027661宝盈裕安增利6个月持有期债券C2026-09-300.99710.9971-0.27%-------0.29%-0.29%
    027666财通资管璟兴债券A2026-09-301.00051.00050.03%------0.05%0.05%
    027667财通资管璟兴债券C2026-09-301.00031.00030.01%------0.03%0.03%
    027672交银信用添利债券(LOF)C2026-09-301.16281.1628-0.13%-1.32%-----1.60%-1.60%
    027679平安合聚定开债C2026-09-301.04281.04280.24%0.42%----0.51%0.51%
    027680平安添利债券E2026-09-301.20841.20840.04%0.27%----0.37%0.37%
    027686民生加银恒裕债券C2026-09-301.04061.04060.56%0.83%----0.86%0.86%
    027707金元顺安沣楹债券C2026-09-301.19561.1956-1.75%-6.23%-----3.19%-3.19%
    027715西部利得裕兴回报债券A2026-09-300.99450.9945-0.89%-------0.55%-0.55%
    027716西部利得裕兴回报债券C2026-09-300.99410.9941-0.92%-------0.59%-0.59%
    027725海富通安和债券A2026-09-301.00061.00060.06%------0.06%0.06%
    027726海富通安和债券C2026-09-301.00031.00030.05%------0.03%0.03%
    027741华泰保兴恒通债券A2026-09-301.00001.0000--------0.00%0.00%
    027742华泰保兴恒通债券C2026-09-301.00001.0000--------0.00%0.00%
    027771鹏华瑞衡鑫诚债券A2026-09-301.00231.0023-0.04%0.25%----0.23%0.23%
    027772鹏华瑞衡鑫诚债券C2026-09-301.00171.0017-0.06%0.19%----0.17%0.17%
    027802工银添裕债券A2026-09-301.00201.0020-0.12%0.20%----0.20%0.20%
    027803工银添裕债券C2026-09-301.00151.0015-0.13%0.15%----0.15%0.15%
    027804南方泓享稳健添利3个月持有债券A2026-09-300.99350.9935-0.16%-0.90%-----0.65%-0.65%
    027805南方泓享稳健添利3个月持有债券C2026-09-300.99290.9929-0.18%-0.94%-----0.71%-0.71%
    027806东方红汇泽债券A2026-09-300.99400.9940-0.51%-0.63%-----0.60%-0.60%
    027807东方红汇泽债券C2026-09-300.99350.9935-0.52%-0.68%-----0.65%-0.65%
    027814国金添益债券A2026-09-301.00041.0004--------0.04%0.04%
    027815国金添益债券C2026-09-301.00031.0003--------0.03%0.03%
    027822大成元信合利6个月持有期债券A2026-09-301.00171.0017-0.16%------0.17%0.17%
    027823大成元信合利6个月持有期债券C2026-09-301.00121.0012-0.19%------0.12%0.12%
    027825华泰柏瑞恒荣债券A2026-09-301.00021.0002--------0.02%0.02%
    027826华泰柏瑞恒荣债券C2026-09-301.00011.0001--------0.01%0.01%
    027835华安安和债券D2026-09-301.05151.05150.47%0.94%----0.98%0.98%
    027838东财汇裕嘉选债券A2026-09-301.00831.0083-0.24%------0.83%0.83%
    027839东财汇裕嘉选债券C2026-09-301.00791.0079-0.25%------0.79%0.79%
    027852天弘稳健增利债券A2026-09-301.00011.0001-0.12%------0.01%0.01%
    027853天弘稳健增利债券C2026-09-300.99980.9998-0.13%-------0.02%-0.02%
    027856永赢润泽增强债券A2026-09-301.01381.01380.93%1.32%----1.38%1.38%
    027857永赢润泽增强债券C2026-09-301.01321.01320.91%1.27%----1.32%1.32%
    027872中航祥益债券A2026-09-300.99620.9962-0.39%-------0.38%-0.38%
    027873中航祥益债券C2026-09-300.99580.9958-0.42%-------0.42%-0.42%
    027882中信保诚三得益债券D2026-09-301.26281.2628-0.57%-1.17%-----0.94%-0.94%
    027883农银瑞盈债券A2026-09-300.99980.9998-0.13%-------0.02%-0.02%
    027884农银瑞盈债券C2026-09-300.99940.9994-0.15%-------0.06%-0.06%
    027885中金恒新90天持有债券发起C2026-09-301.10561.1056-0.50%-0.89%-----0.82%-0.82%
    027886国泰农盈债券A2026-09-301.00131.00130.34%------0.13%0.13%
    027887国泰农盈债券C2026-09-301.00091.00090.31%------0.09%0.09%
    027894华宝安裕债券A2026-09-300.98800.9880-1.02%-------1.20%-1.20%
    027895华宝安裕债券C2026-09-300.98760.9876-1.04%-------1.24%-1.24%
    027899创金合信泰利6个月持有期债券A2026-09-301.00021.0002--------0.02%0.02%
    027900创金合信泰利6个月持有期债券C2026-09-301.00011.0001--------0.01%0.01%
    027913大成稳丰3个月持有期债券A2026-09-301.00221.00220.14%------0.22%0.22%
    027914大成稳丰3个月持有期债券C2026-09-301.00191.00190.12%------0.19%0.19%
    027930易方达稳和120天滚动债券A2026-09-301.00631.00630.31%------0.63%0.63%
    027931易方达稳和120天滚动债券C2026-09-301.00631.00630.31%------0.63%0.63%
    027933宏利稳健合利债券A2026-09-300.99930.9993-0.03%-------0.07%-0.07%
    027934宏利稳健合利债券C2026-09-300.99930.9993-0.03%-------0.07%-0.07%
    027940鹏华永诚一年定开债券C2026-09-301.00431.00430.17%0.43%----0.43%0.43%
    027941上银慧泽双利债券A2026-09-301.00191.00190.13%------0.19%0.19%
    027942上银慧泽双利债券C2026-09-301.00151.00150.10%------0.15%0.15%
    027948富国鸿利增强债券A2026-09-301.00341.0034-0.15%------0.34%0.34%
    027949富国鸿利增强债券C2026-09-301.00301.0030-0.17%------0.30%0.30%
    027950惠升和利双鑫债券A2026-09-301.00551.00550.44%------0.55%0.55%
    027951惠升和利双鑫债券C2026-09-301.00511.00510.42%------0.51%0.51%
    027952兴业福泰90天持有期债券A2026-09-301.00251.0025--------0.25%0.25%
    027953兴业福泰90天持有期债券C2026-09-301.00231.0023--------0.23%0.23%
    027954广发招成债券A2026-09-301.00141.0014-0.21%------0.14%0.14%
    027955广发招成债券C2026-09-301.00141.0014-0.20%------0.14%0.14%
    028052汇安鼎利纯债D2026-09-301.10831.10830.45%------0.89%0.89%
    028239长盛盛和纯债E2026-09-301.11851.11850.34%------0.67%0.67%
    028283东吴瑞欣债券A2026-09-300.99820.9982-0.20%-------0.18%-0.18%
    028284东吴瑞欣债券C2026-09-300.99800.9980-0.21%-------0.20%-0.20%
    028285联博汇鑫债券A2026-09-300.99610.9961---------0.39%-0.39%
    028286联博汇鑫债券C2026-09-300.99590.9959---------0.41%-0.41%
    028295民生加银添惠债券A2026-09-300.99290.9929-0.72%-------0.71%-0.71%
    028296民生加银添惠债券C2026-09-300.99280.9928-0.74%-------0.72%-0.72%
    028297银华启成六个月持有期债券A2026-09-301.00011.00010.04%------0.01%0.01%
    028298银华启成六个月持有期债券C2026-09-300.99990.99990.02%-------0.01%-0.01%
    028313中欧安和180天持有债券A2026-09-301.00291.0029-0.54%------0.29%0.29%
    028314中欧安和180天持有债券C2026-09-301.00251.0025-0.56%------0.25%0.25%
    028319华商永利债券A2026-09-300.98640.9864-1.34%-------1.36%-1.36%
    028320华商永利债券C2026-09-300.98620.9862-1.36%-------1.38%-1.38%
    028326平安添颐债券A2026-09-300.99070.9907-1.05%-------0.93%-0.93%
    028327平安添颐债券C2026-09-300.99030.9903-1.07%-------0.97%-0.97%
    028343上银聚泽益债券C2026-09-301.03431.03430.52%------0.65%0.65%
    028344鹏扬优利债券A2026-09-300.99840.9984-0.16%-------0.16%-0.16%
    028345鹏扬优利债券C2026-09-300.99820.9982-0.18%-------0.18%-0.18%
    028359中银稳进增益债券A2026-09-300.99230.9923-0.62%-------0.77%-0.77%
    028360中银稳进增益债券C2026-09-300.99200.9920-0.64%-------0.80%-0.80%
    028361中信保诚汇鑫债券A2026-09-301.00031.0003--------0.03%0.03%
    028362中信保诚汇鑫债券C2026-09-301.00021.0002--------0.02%0.02%
    028363长信稳健睿利债券发起式A2026-09-301.00271.00270.29%------0.27%0.27%
    028364长信稳健睿利债券发起式C2026-09-301.00251.00250.28%------0.25%0.25%
    028365易方达丰泽债券A2026-09-300.99930.9993-0.39%-------0.07%-0.07%
    028366易方达丰泽债券C2026-09-300.99890.9989-0.41%-------0.11%-0.11%
    028433南方荣信稳健添利债券A2026-09-300.99040.9904-1.23%-------0.96%-0.96%
    028434南方荣信稳健添利债券C2026-09-300.99000.9900-1.25%-------1.00%-1.00%
    028440长盛聚益债券A2026-09-301.00181.00180.18%------0.18%0.18%
    028445华安沣利债券A2026-09-300.99760.9976-0.15%-------0.24%-0.24%
    028446华安沣利债券C2026-09-300.99730.9973-0.18%-------0.27%-0.27%
    028455建信丰和债券A2026-09-301.00001.0000--------0.00%0.00%
    028456建信丰和债券C2026-09-300.99990.9999---------0.01%-0.01%
    028457长盛聚益债券C2026-09-301.00161.00160.17%------0.16%0.16%
    028463长盛安鑫中短债F2026-09-301.17931.17930.31%------0.31%0.31%
    028486华夏智远债券A2026-09-301.00101.00100.10%------0.10%0.10%
    028487华夏智远债券C2026-09-301.00081.00080.08%------0.08%0.08%
    028497国泰聚禾纯债债券C2026-09-301.10531.10530.34%------0.65%0.65%
    028542长城聚利债券D2026-09-301.05391.05390.51%------0.70%0.70%
    028546兴全嘉泽债券A2026-09-300.99830.9983---------0.17%-0.17%
    028547兴全嘉泽债券C2026-09-300.99820.9982---------0.18%-0.18%
    028587永赢嘉鑫增利债券A2026-09-300.99760.9976-0.24%-------0.24%-0.24%
    028588永赢嘉鑫增利债券C2026-09-300.99750.9975-0.25%-------0.25%-0.25%
    028593鹏华瑞衡稳健120天持有期债券A2026-09-300.99970.9997---------0.03%-0.03%
    028594鹏华瑞衡稳健120天持有期债券C2026-09-300.99950.9995---------0.05%-0.05%
    028623太平嘉瑞90天持有债券A2026-09-301.00011.0001--------0.01%0.01%
    028624太平嘉瑞90天持有债券C2026-09-301.00011.0001--------0.01%0.01%
    028627国泰海通稳瑞回报债券A2026-09-301.00051.0005--------0.05%0.05%
    028628国泰海通稳瑞回报债券C2026-09-301.00041.0004--------0.04%0.04%
    028638东方红丰利债券A2026-09-300.99810.9981-0.18%-------0.19%-0.19%
    028639东方红丰利债券C2026-09-300.99790.9979-0.20%-------0.21%-0.21%
    028646前海开源稳和债券A2026-09-301.00001.0000--------0.00%0.00%
    028647前海开源稳和债券C2026-09-301.00001.0000--------0.00%0.00%
    028660兴银瑞升增利债券发起A2026-09-300.98760.9876-1.18%-------1.24%-1.24%
    028661兴银瑞升增利债券发起C2026-09-300.98760.9876-1.18%-------1.24%-1.24%
    028698招商安拓债券A2026-09-301.00011.0001--------0.01%0.01%
    028699招商安拓债券C2026-09-301.00011.0001--------0.01%0.01%
    028848广发景祥纯债C2026-09-301.02201.02200.29%------0.29%0.29%
    028945安信永盛定开债券C2026-09-301.02021.0202--------0.53%0.53%
    028960永赢多元增利债券D2026-09-301.05611.0561---------0.06%-0.06%
    028961永赢多元增利债券E2026-09-301.05661.0566---------0.01%-0.01%
    028962大成天骏6个月持有期债券A2026-09-301.00001.0000--------0.00%0.00%
    028963大成天骏6个月持有期债券C2026-09-301.00001.0000--------0.00%0.00%
    028964富国嘉裕债券A2026-09-300.99670.9967---------0.33%-0.33%
    028965富国嘉裕债券C2026-09-300.99670.9967---------0.33%-0.33%
    029006平安添鑫债券A2026-09-301.00021.0002--------0.02%0.02%
    029007平安添鑫债券C2026-09-301.00011.0001--------0.01%0.01%
    029008南方乾元稳健添利债券A2026-09-301.00041.0004--------0.04%0.04%
    029009南方乾元稳健添利债券C2026-09-301.00031.0003--------0.03%0.03%
    029012易方达智恒债券A2026-09-300.99760.9976---------0.24%-0.24%
    029013易方达智恒债券C2026-09-300.99750.9975---------0.25%-0.25%
    029016汇添富高息债债券D2026-09-301.82691.8269----------0.14%
    029017工银添享债券A2026-09-301.00001.0000--------0.00%0.00%
    029018工银添享债券C2026-09-301.00001.0000--------0.00%0.00%
    029019国泰信瑞纯债债券C2026-09-301.06221.0622--------0.26%0.26%
    029022建信睿富纯债债券C2026-09-301.04491.0449--------0.34%0.34%
    029065中欧宽泽债券A2026-09-301.00011.0001--------0.01%0.01%
    029066中欧宽泽债券C2026-09-301.00001.0000--------0.00%0.00%
    029069融通通玺债券C2026-09-301.06241.0624---------0.12%-0.12%
    029182财通恒利债券C2026-09-301.05081.0508--------0.02%0.02%
    029208贝莱德稳利63个月封闭债券2026-09-301.00011.0001--------0.01%0.01%
    029217红土创新瑞泽63个月封闭式债券2026-09-301.00011.0001--------0.01%0.01%
    029227新华增盈回报债券C2026-09-301.36201.3620---------0.66%-0.66%
    029379富国稳健增强债券Y2026-09-301.35501.3550--------0.00%0.00%
    029380长信利保债券Y2026-09-301.23521.2352---------0.04%-0.04%
    029384国联融盛双盈债券Y2026-09-301.11211.1121---------0.04%-0.04%
    029386金鹰年年邮享一年持有债券Y2026-09-301.12921.1292---------0.20%-0.20%
    029391华安乾煜债券发起式Y2026-09-301.18231.1823--------0.14%0.14%
    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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