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基金代码基金简称2025-07-232025-07-22日增长额日增长率申购赎回相关链接
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012740工银平衡回报6个月持有期债券A1.11661.11661.10701.10700.00960.87%开放开放净值 购买
012741工银平衡回报6个月持有期债券C1.10611.10611.09661.09660.00950.87%开放开放净值 购买
003401工银可转债债券1.77951.77951.76451.76450.01500.85%限大额开放净值 购买
013720新华增怡债券E1.12391.12391.12111.12110.00280.25%开放开放净值 购买
008345南华瑞泽债券A1.10261.20261.09991.19990.00270.25%开放开放净值 购买
519163新华增怡债券C1.59271.82571.58881.82180.00390.25%暂停开放净值 购买
519162新华增怡债券A1.59331.82031.58941.81640.00390.25%开放开放净值 购买
008346南华瑞泽债券C1.08131.18131.07871.17870.00260.24%开放开放净值 购买
023972博时天颐债券E1.64611.64611.64251.64250.00360.22%开放开放净值 购买
050023博时天颐债券A1.64621.89921.64261.89560.00360.22%开放开放净值 购买
050123博时天颐债券C1.55731.80031.55391.79690.00340.22%开放开放净值 购买
000973新华增盈回报债券1.25551.68071.25281.67800.00270.22%开放开放净值 购买
005246国泰可转债债券1.54281.54281.53951.53950.00330.21%开放开放净值 购买
040009华安稳定收益债券A1.17732.04961.17482.04710.00250.21%开放开放净值 购买
018606融通通祺债券C1.00601.09661.00391.09450.00210.21%开放开放净值 购买
006114人保鑫利债券A1.10211.12711.09981.12480.00230.21%开放开放净值 购买
024588人保鑫利债券E1.10221.10221.09991.09990.00230.21%开放开放净值 购买
003648融通通祺债券A1.00671.33571.00461.33360.00210.21%开放开放净值 购买
014116上银慧恒收益增强债券C0.86930.86930.86750.86750.00180.21%开放开放净值 购买
040010华安稳定收益债券B1.16801.96931.16561.96690.00240.21%开放开放净值 购买
010899上银慧恒收益增强债券A0.87760.87760.87580.87580.00180.21%开放开放净值 购买
006115人保鑫利债券C1.07401.09901.07181.09680.00220.21%开放开放净值 购买
013667中加瑞鸿一年定开债发起1.05211.10581.05001.10370.00210.20%开放开放净值 购买
003204财通收益增强债券C1.48191.75891.47921.75620.00270.18%开放开放净值 购买
013788华泰柏瑞信用增利债(LOF)B1.22141.44531.21921.44310.00220.18%开放开放净值 购买
720003财通收益增强债券A1.56271.91171.55991.90890.00280.18%开放开放净值 购买
017976路博迈护航一年持有债券C1.02121.02121.01941.01940.00180.18%开放开放净值 购买
017975路博迈护航一年持有债券A1.03081.03081.02911.02910.00170.17%开放开放净值 购买
000119广发聚鑫债券C1.58112.33351.57852.33090.00260.16%限大额开放净值 购买
000118广发聚鑫债券A1.58852.39141.58592.38880.00260.16%限大额开放净值 购买
020679广发集盛债券C1.04221.04221.04051.04050.00170.16%开放开放净值 购买
018278博时稳健增利债券C1.09691.09691.09521.09520.00170.16%开放开放净值 购买
006840安信聚利增强债券C1.22741.22741.22551.22550.00190.16%开放开放净值 购买
018277博时稳健增利债券A1.10481.10481.10311.10310.00170.15%开放开放净值 购买
006839安信聚利增强债券A1.24311.24311.24121.24120.00190.15%开放开放净值 购买
010053安信聚利增强债券B1.24311.24311.24121.24120.00190.15%开放开放净值 购买
020678广发集盛债券A1.04861.04861.04701.04700.00160.15%开放开放净值 购买
015782创金合信稳健添利债券A1.13731.13731.13561.13560.00170.15%开放开放净值 购买
015783创金合信稳健添利债券C1.13951.13951.13781.13780.00170.15%开放开放净值 购买
015438中银荣享债券1.01031.08331.00881.08180.00150.15%开放开放净值 购买
852389海通鑫悦债券A1.09642.01671.09482.01510.00160.15%开放开放净值 购买
852300海通鑫悦债券C1.07982.00011.07831.99860.00150.14%开放开放净值 购买
018492格林聚合增强债券C1.10241.10241.10091.10090.00150.14%开放开放净值 购买
018491格林聚合增强债券A1.10581.10581.10431.10430.00150.14%开放开放净值 购买
851810海通鑫选三个月持有债券A0.98531.49640.98401.49510.00130.13%暂停开放净值 购买
016580万家双利债券C1.23181.45191.23021.45030.00160.13%开放开放净值 购买
519190万家双利债券A1.24291.53041.24131.52880.00160.13%开放开放净值 购买
010451广发恒悦债券E1.11241.12441.11101.12300.00140.13%开放开放净值 购买
010449广发恒悦债券A1.11901.13101.11761.12960.00140.13%开放开放净值 购买
851816海通鑫选三个月持有债券C0.97161.48270.97041.48150.00120.12%暂停开放净值 购买
016883山证资管裕鑫180天持有期债券发起式A1.06031.06031.05901.05900.00130.12%开放开放净值 购买
015979安信恒鑫增强债券C1.07981.07981.07851.07850.00130.12%开放开放净值 购买
010450广发恒悦债券C1.10331.11511.10201.11380.00130.12%开放开放净值 购买
010436富国双债增强债券C1.11731.19431.11601.19300.00130.12%暂停开放净值 购买
018958富国双债增强债券E1.13441.13441.13311.13310.00130.11%开放开放净值 购买
010435富国双债增强债券A1.13661.21461.13531.21330.00130.11%开放开放净值 购买
016884山证资管裕鑫180天持有期债券发起式C1.05021.05021.04901.04900.00120.11%开放开放净值 购买
004736富国鼎利纯债三个月定开债1.32211.44041.32061.43890.00150.11%暂停暂停净值 购买
005579光大晟利债券A1.32221.32221.32071.32070.00150.11%开放开放净值 购买
015978安信恒鑫增强债券A1.08321.08321.08201.08200.00120.11%开放开放净值 购买
019944兴业恒益6个月持有期债券C1.08951.08951.08831.08830.00120.11%开放开放净值 购买
015805景顺长城景颐尊利债券A1.08971.12841.08851.12720.00120.11%开放开放净值 购买
019943兴业恒益6个月持有期债券A1.09441.09441.09321.09320.00120.11%开放开放净值 购买
005580光大晟利债券C1.28161.28161.28021.28020.00140.11%开放开放净值 购买
002926广发集源债券C1.11601.37241.11481.37120.00120.11%开放开放净值 购买
015323广发集源债券E1.12471.34941.12351.34820.00120.11%开放开放净值 购买
002460华夏鼎利债券发起式C1.36421.65221.36281.65080.00140.10%开放开放净值 购买
002459华夏鼎利债券发起式A1.36931.66631.36791.66490.00140.10%开放开放净值 购买
015806景顺长城景颐尊利债券C1.07621.11451.07511.11340.00110.10%开放开放净值 购买
001862东方红收益增强债券A1.30431.53431.30301.53300.00130.10%开放开放净值 购买
014399中银民利一年持有期债券A1.10521.10521.10411.10410.00110.10%开放开放净值 购买
018768汇添富稳乐回报债券发起式C1.12281.12281.12171.12170.00110.10%开放开放净值 购买
018767汇添富稳乐回报债券发起式A1.13171.13171.13061.13060.00110.10%开放开放净值 购买
002925广发集源债券A1.13361.40581.13251.40470.00110.10%开放开放净值 购买
001863东方红收益增强债券C1.27251.48651.27131.48530.00120.09%开放开放净值 购买
016425广发集汇债券C1.06311.06311.06211.06210.00100.09%开放开放净值 购买
016610富国稳健添盈债券A1.06761.06761.06661.06660.00100.09%开放开放净值 购买
010261海富通策略收益债券C1.06971.06971.06871.06870.00100.09%开放开放净值 购买
016424广发集汇债券A1.07231.07231.07131.07130.00100.09%开放开放净值 购买
010260海富通策略收益债券A1.08321.08321.08221.08220.00100.09%开放开放净值 购买
014400中银民利一年持有期债券C1.09031.09031.08931.08930.00100.09%开放开放净值 购买
018598兴证全球招益债券C1.09441.09441.09341.09340.00100.09%开放开放净值 购买
010513淳厚益加债券A1.21191.21191.21081.21080.00110.09%暂停开放净值 购买
018597兴证全球招益债券A1.10341.10341.10241.10240.00100.09%开放开放净值 购买
014336金鹰元丰债券C1.57331.57331.57191.57190.00140.09%开放开放净值 购买
018742万家集利债券发起式C1.01811.01811.01721.01720.00090.09%开放开放净值 购买
005887华夏鼎沛债券C1.13901.23511.13801.23410.00100.09%开放开放净值 购买
018741万家集利债券发起式A1.02661.02661.02571.02570.00090.09%开放开放净值 购买
210014金鹰元丰债券A1.60331.96261.60191.96090.00140.09%开放开放净值 购买
022568金鹰元丰债券D1.60421.60421.60281.60280.00140.09%开放开放净值 购买
005909华泰保兴尊利债券C1.28431.49371.28321.49260.00110.09%开放开放净值 购买
018569长信稳固60天滚动持有债券C1.05201.05201.05111.05110.00090.09%限大额开放净值 购买
005886华夏鼎沛债券A1.16901.26921.16801.26820.00100.09%开放开放净值 购买
018568长信稳固60天滚动持有债券A1.05651.05651.05561.05560.00090.09%限大额开放净值 购买
004319国寿安保尊裕优化回报债券C1.17401.26901.17301.26800.00100.09%开放开放净值 购买
016611富国稳健添盈债券C1.05821.05821.05731.05730.00090.09%开放开放净值 购买
010514淳厚益加债券C1.19011.19011.18911.18910.00100.08%暂停开放净值 购买
005908华泰保兴尊利债券A1.31011.53461.30901.53350.00110.08%开放开放净值 购买
018784信澳鑫瑞6个月持有期债券A1.10241.10241.10151.10150.00090.08%开放开放净值 购买
014035长城悦享增利债券C1.99451.99451.99291.99290.00160.08%开放开放净值 购买
001296长城悦享增利债券A1.12211.94561.12121.94470.00090.08%开放开放净值 购买
004026融通收益增强债券C1.16341.32041.16251.31950.00090.08%开放开放净值 购买
019467信澳鑫裕6个月持有期债券C1.03941.03941.03861.03860.00080.08%开放开放净值 购买
019466信澳鑫裕6个月持有期债券A1.04541.04541.04461.04460.00080.08%开放开放净值 购买
004025融通收益增强债券A1.18611.35811.18521.35720.00090.08%开放开放净值 购买
022146金鹰元盛债券(LOF)D1.34741.34741.34641.34640.00100.07%开放开放净值 购买
018757睿远稳益增强30天持有债券C1.07911.12711.07831.12630.00080.07%暂停开放净值 购买
012205中银通利债券C1.08401.08401.08321.08320.00080.07%开放开放净值 购买
018756睿远稳益增强30天持有债券A1.08521.13321.08441.13240.00080.07%暂停开放净值 购买
018785信澳鑫瑞6个月持有期债券C1.09361.09361.09281.09280.00080.07%开放开放净值 购买
012204中银通利债券A1.10211.10211.10131.10130.00080.07%开放开放净值 购买
002652东方红汇利债券C1.10371.39871.10291.39790.00080.07%开放开放净值 购买
002651东方红汇利债券A1.10421.44421.10341.44340.00080.07%开放开放净值 购买
360009光大增利收益债券C1.39001.85601.38901.85500.00100.07%开放开放净值 购买
004333金鹰元盛债券(LOF)E1.41671.61771.41571.61670.00100.07%开放开放净值 购买
016805格林聚享增强债券C1.16781.33381.16701.33300.00080.07%开放开放净值 购买
017623同泰恒盛债券C1.03061.32361.02991.32290.00070.07%开放开放净值 购买
016804格林聚享增强债券A1.19501.36301.19421.36220.00080.07%开放开放净值 购买
320009诺安增利债券B1.49401.65901.49301.65800.00100.07%开放开放净值 购买
015607广发集祥债券C1.04751.04751.04681.04680.00070.07%开放开放净值 购买
011897长城悦享回报债券A0.89990.89990.89930.89930.00060.07%开放开放净值 购买
021685兴证全球丰德债券C1.05241.05241.05171.05170.00070.07%开放开放净值 购买
001257兴业收益增强债券A1.50401.75501.50301.75400.00100.07%限大额开放净值 购买
007189南华价值启航纯债债券A1.35602.59511.35512.59420.00090.07%开放开放净值 购买
015606广发集祥债券A1.05741.05741.05671.05670.00070.07%开放开放净值 购买
003341工银瑞盈18个月定开债1.40491.40491.40401.40400.00090.06%暂停暂停净值 购买
660009农银增强收益债券A1.88171.95271.88051.95150.00120.06%开放开放净值 购买
016109南方振元债券发起A1.09861.09861.09791.09790.00070.06%开放开放净值 购买
017622同泰恒盛债券A1.09921.33221.09851.33150.00070.06%开放开放净值 购买
020709同泰恒盛债券D1.09931.21031.09861.20960.00070.06%开放开放净值 购买
519730交银定期支付月月丰债券A1.59361.59361.59261.59260.00100.06%开放开放净值 购买
002701东方红汇阳债券A1.13411.45411.13341.45340.00070.06%开放开放净值 购买
005008东方红汇阳债券Z1.13491.43491.13421.43420.00070.06%开放开放净值 购买
320008诺安增利债券A1.62601.79101.62501.79000.00100.06%开放开放净值 购买
022229富国兴利增强债券E1.62821.62821.62721.62720.00100.06%开放开放净值 购买
005121富国兴利增强债券A1.62871.62871.62771.62770.00100.06%开放开放净值 购买
660109农银增强收益债券C1.79561.86661.79451.86550.00110.06%开放开放净值 购买
016110南方振元债券发起C1.14301.14301.14231.14230.00070.06%开放开放净值 购买
016671博时恒耀债券C0.98750.98750.98690.98690.00060.06%开放开放净值 购买
016670博时恒耀债券A0.99690.99690.99630.99630.00060.06%开放开放净值 购买
013997广发增强债券A1.16741.34741.16671.34670.00070.06%开放开放净值 购买
270009广发增强债券C1.34491.92891.34411.92810.00080.06%开放开放净值 购买
519731交银定期支付月月丰债券C1.51771.51771.51681.51680.00090.06%开放开放净值 购买
024213嘉实稳宏债券D1.52271.52271.52181.52180.00090.06%开放开放净值 购买
007190南华价值启航纯债债券C1.36692.61971.36612.61890.00080.06%开放开放净值 购买
022019景顺长城景颐合利债券C1.02691.02691.02631.02630.00060.06%开放开放净值 购买
022018景顺长城景颐合利债券A1.03001.03001.02941.02940.00060.06%开放开放净值 购买
020575华泰柏瑞安诚6个月持有期债基A1.04391.04391.04331.04330.00060.06%开放开放净值 购买
003181前海联合添利债券C1.22421.28221.22351.28150.00070.06%开放开放净值 购买
012339中信建投双鑫债券C1.04951.04951.04891.04890.00060.06%开放开放净值 购买
021684兴证全球丰德债券A1.05641.05641.05581.05580.00060.06%开放开放净值 购买
011898长城悦享回报债券C0.88530.88530.88480.88480.00050.06%开放开放净值 购买
012338中信建投双鑫债券A1.06541.06541.06481.06480.00060.06%开放开放净值 购买
012789汇添富双享回报债券A1.09581.09581.09521.09520.00060.05%开放开放净值 购买
003459嘉实稳宏债券C1.47971.47971.47891.47890.00080.05%开放开放净值 购买
002702东方红汇阳债券C1.11931.40831.11871.40770.00060.05%开放开放净值 购买
003458嘉实稳宏债券A1.52241.52241.52161.52160.00080.05%开放开放净值 购买
011864博时恒泰债券A1.14801.14801.14741.14740.00060.05%开放开放净值 购买
003180前海联合添利债券A1.19861.25661.19801.25600.00060.05%开放开放净值 购买
020576华泰柏瑞安诚6个月持有期债基C1.04071.04071.04021.04020.00050.05%开放开放净值 购买
015465兴证全球兴益债券C1.06411.06411.06361.06360.00050.05%开放开放净值 购买
200013长城积极增利债券A1.28021.74261.27961.74200.00060.05%开放开放净值 购买
200113长城积极增利债券C1.49671.68711.49601.68640.00070.05%开放开放净值 购买
015464兴证全球兴益债券A1.07681.07681.07631.07630.00050.05%开放开放净值 购买
017476广发集轩债券C1.07851.07851.07801.07800.00050.05%开放开放净值 购买
012790汇添富双享回报债券C1.08011.08011.07961.07960.00050.05%开放开放净值 购买
017475广发集轩债券A1.08731.08731.08681.08680.00050.05%开放开放净值 购买
014001中欧丰利债券C1.09461.09461.09411.09410.00050.05%开放开放净值 购买
003135金元顺安沣楹债券1.10951.27651.10901.27600.00050.05%开放开放净值 购买
014000中欧丰利债券A1.10971.10971.10921.10920.00050.05%开放开放净值 购买
011865博时恒泰债券C1.13101.13101.13051.13050.00050.04%开放开放净值 购买
023310博时恒泰债券E1.14761.14761.14711.14710.00050.04%开放开放净值 购买
014846博时恒乐债券A1.17001.17001.16951.16950.00050.04%开放开放净值 购买
019267富国新天锋债券(LOF)C1.17261.17261.17211.17210.00050.04%暂停开放净值 购买
022171富国新天锋债券(LOF)E1.17491.17491.17441.17440.00050.04%开放开放净值 购买
007235广发聚利债券C1.42681.76211.42621.76150.00060.04%限大额开放净值 购买
014167永赢华嘉信用债C1.19241.19241.19191.19190.00050.04%限大额开放净值 购买
019068永赢华嘉信用债E1.20161.20161.20111.20110.00050.04%限大额开放净值 购买
010092永赢华嘉信用债A1.20641.20641.20591.20590.00050.04%限大额开放净值 购买
023658大成元鸿锦利债券C1.00771.00771.00731.00730.00040.04%开放开放净值 购买
006057鹏华丰和债券(LOF)C1.26191.26191.26141.26140.00050.04%开放开放净值 购买
022273鹏华丰和债券(LOF)E1.01041.01041.01001.01000.00040.04%开放开放净值 购买
022394华泰柏瑞锦华债券C1.01901.01901.01861.01860.00040.04%开放开放净值 购买
022393华泰柏瑞锦华债券A1.02001.02001.01961.01960.00040.04%开放开放净值 购买
024621华泰柏瑞锦华债券D1.02001.02001.01961.01960.00040.04%限大额开放净值 购买
018481中金恒新90天持有债券发起1.04551.04551.04511.04510.00040.04%开放开放净值 购买
002811博时裕顺纯债债券A1.31971.38871.31921.38820.00050.04%开放开放净值 购买
024178博时裕顺纯债债券C1.32041.32041.31991.31990.00050.04%开放开放净值 购买
014073汇安裕同纯债债券C1.05971.11421.05931.11380.00040.04%开放开放净值 购买
014072汇安裕同纯债债券A1.06171.11771.06131.11730.00040.04%开放开放净值 购买
020285东方红汇享债券C1.07121.07121.07081.07080.00040.04%开放开放净值 购买
006842南方国利6个月定开债1.07341.24311.07301.24270.00040.04%暂停暂停净值 购买
020284东方红汇享债券A1.07761.07761.07721.07720.00040.04%开放开放净值 购买
161624融通可转债债券A1.08491.19491.08451.19450.00040.04%开放开放净值 购买
016003广发集远债券A1.08701.08701.08661.08660.00040.04%开放开放净值 购买
450006国富强化收益债券C1.09001.88741.08961.88700.00040.04%开放开放净值 购买
450005国富强化收益债券A1.09361.97171.09321.97130.00040.04%开放开放净值 购买
014847博时恒乐债券C1.15801.15801.15761.15760.00040.03%开放开放净值 购买
003197光大安诚债券A1.21311.28961.21271.28920.00040.03%开放开放净值 购买
005717兴业机遇债券A1.58781.65781.58731.65730.00050.03%开放开放净值 购买
008222兴业机遇债券C1.60051.64051.60001.64000.00050.03%开放开放净值 购买
013212华富安盈一年持有期债券C0.97900.97900.97870.97870.00030.03%开放开放净值 购买
013211华富安盈一年持有期债券A0.99450.99450.99420.99420.00030.03%开放开放净值 购买
023657大成元鸿锦利债券A1.00861.00861.00831.00830.00030.03%开放开放净值 购买
003651博时丰达纯债6个月定开债1.00901.29651.00871.29620.00030.03%封闭期封闭期净值 购买
003329万家鑫安纯债债券A1.00991.35701.00961.35670.00030.03%限大额开放净值 购买
016598万家鑫安纯债债券E1.01001.15781.00971.15750.00030.03%限大额开放净值 购买
023276中银淳利三个月持有债券C1.01561.01561.01531.01530.00030.03%开放封闭期净值 购买
021747南方悦享稳健添利债券C1.01681.01681.01651.01650.00030.03%开放开放净值 购买
023275中银淳利三个月持有债券A1.01731.01731.01701.01700.00030.03%开放封闭期净值 购买
021746南方悦享稳健添利债券A1.01881.01881.01851.01850.00030.03%开放开放净值 购买
016806华宝安融六个月持有期债券A1.02161.02161.02131.02130.00030.03%开放开放净值 购买
952020国泰君安君得盈债券A1.02351.30751.02321.30720.00030.03%开放开放净值 购买
021628嘉实稳华纯债债券E1.02451.02451.02421.02420.00030.03%开放开放净值 购买
020396国联安双月享60天持有债券C1.02731.02731.02701.02700.00030.03%开放开放净值 购买
020395国联安双月享60天持有债券A1.02961.02961.02931.02930.00030.03%开放开放净值 购买
161625融通可转债债券C1.03981.14981.03951.14950.00030.03%开放开放净值 购买
004544嘉实稳华纯债债券A1.04001.28571.03971.28540.00030.03%开放开放净值 购买
018150国投瑞银恒安30天持有期债券C1.05141.05141.05111.05110.00030.03%开放开放净值 购买
018149国投瑞银恒安30天持有期债券A1.05551.05551.05521.05520.00030.03%开放开放净值 购买
675121西部利得汇逸债券A1.07111.18361.07081.18330.00030.03%开放开放净值 购买
016004广发集远债券C1.07771.07771.07741.07740.00030.03%开放开放净值 购买
017150天弘稳健回报债券发起C1.08091.08091.08061.08060.00030.03%开放开放净值 购买
017149天弘稳健回报债券发起A1.08341.08341.08311.08310.00030.03%开放开放净值 购买
024615天弘稳健回报债券发起D1.08341.08341.08311.08310.00030.03%开放开放净值 购买
675123西部利得汇逸债券C1.09761.25261.09731.25230.00030.03%开放开放净值 购买
012050天弘安盈一年持有C1.10131.10131.10101.10100.00030.03%开放开放净值 购买
012049天弘安盈一年持有A1.11761.11761.11731.11730.00030.03%开放开放净值 购买
009350前海联合添泽债券C1.19811.24811.19781.24780.00030.02%开放开放净值 购买
003198光大安诚债券C1.20241.27271.20211.27240.00030.02%开放开放净值 购买
009349前海联合添泽债券A1.21431.26431.21401.26400.00030.02%开放开放净值 购买
012317创金合信聚鑫债券A0.93680.93680.93660.93660.00020.02%限大额开放净值 购买
023800广发添福60天滚动持有债券A1.00281.00281.00261.00260.00020.02%限大额开放净值 购买
009711招商添盛78个月定开债1.00531.18641.00511.18620.00020.02%暂停暂停净值 购买
023485创金合信文丰债券A1.00551.00551.00531.00530.00020.02%开放开放净值 购买
952320国泰君安君得盈债券C1.00571.00571.00551.00550.00020.02%开放开放净值 购买
021137广发集享债券C1.00711.00711.00691.00690.00020.02%开放开放净值 购买
003330万家鑫安纯债债券C1.00911.33701.00891.33680.00020.02%限大额开放净值 购买
016807华宝安融六个月持有期债券C1.01131.01131.01111.01110.00020.02%开放开放净值 购买
007988融通通恒63个月定开债券A1.01761.19021.01741.19000.00020.02%暂停暂停净值 购买
006920嘉实稳华纯债债券C1.01821.07421.01801.07400.00020.02%开放开放净值 购买
023210国泰君安君得盈债券D1.02301.02301.02281.02280.00020.02%开放开放净值 购买
023041中欧多利债券C1.02361.02361.02341.02340.00020.02%开放开放净值 购买
023040中欧多利债券A1.02571.02571.02551.02550.00020.02%开放开放净值 购买
018617民生加银添润债券C1.03031.03031.03011.03010.00020.02%开放开放净值 购买
009749西部利得尊泰86个月定开债1.03531.20731.03511.20710.00020.02%暂停暂停净值 购买
020891易方达安丰六个月持有债券A1.03561.03561.03541.03540.00020.02%开放开放净值 购买
018604民生加银添润债券A1.03721.03721.03701.03700.00020.02%开放开放净值 购买
020882长信180天持有债券C1.04191.04191.04171.04170.00020.02%开放开放净值 购买
020881长信180天持有债券A1.04431.04431.04411.04410.00020.02%开放开放净值 购买
015449太平安元债券C1.04471.04471.04451.04450.00020.02%暂停开放净值 购买
016640南方达元债券C1.04571.04571.04551.04550.00020.02%开放开放净值 购买
014386华富安业一年持有债券C1.04861.04861.04841.04840.00020.02%开放开放净值 购买
013589工银稳健瑞盈一年持有债券C1.05031.05031.05011.05010.00020.02%开放开放净值 购买
015437太平安元债券A1.05081.05081.05061.05060.00020.02%暂停开放净值 购买
340009兴全磐稳增利债券A1.58032.13531.58002.13500.00030.02%限大额开放净值 购买
023047南方达元债券E1.05521.05521.05501.05500.00020.02%开放开放净值 购买
016639南方达元债券A1.05621.05621.05601.05600.00020.02%开放开放净值 购买
014385华富安业一年持有债券A1.06201.06201.06181.06180.00020.02%开放开放净值 购买
013588工银稳健瑞盈一年持有债券A1.06611.06611.06591.06590.00020.02%开放开放净值 购买
015372中加聚享增盈债券C1.06841.10841.06821.10820.00020.02%开放开放净值 购买
021596天弘稳健回报债券发起E1.07611.07611.07591.07590.00020.02%开放开放净值 购买
015371中加聚享增盈债券A1.08241.12241.08221.12220.00020.02%开放开放净值 购买
018988博时双季益六个月持有期债券A1.08861.08861.08841.08840.00020.02%限大额开放净值 购买
018472南方津享稳健添利债券C1.09131.09131.09111.09110.00020.02%开放开放净值 购买
018471南方津享稳健添利债券A1.09801.09801.09781.09780.00020.02%开放开放净值 购买
009866永赢瑞宁87个月定开债1.10871.20071.10851.20050.00020.02%暂停暂停净值 购买
010502财通裕泰87个月定开债1.12051.20551.12031.20530.00020.02%暂停暂停净值 购买
010976华商鸿盈87个月定开债1.12411.19631.12391.19610.00020.02%暂停暂停净值 购买
011653国泰鑫享稳健6个月滚动持有债券1.14351.14351.14331.14330.00020.02%开放开放净值 购买
018187富国裕利债券E1.14541.14541.14521.14520.00020.02%开放开放净值 购买
014671富国裕利债券A1.14591.14591.14571.14570.00020.02%开放开放净值 购买
004452汇添富双鑫添利债券C1.14791.44091.14771.44070.00020.02%开放开放净值 购买
007609汇安嘉诚债券A1.17341.22591.17321.22570.00020.02%开放开放净值 购买
004451汇添富双鑫添利债券A1.19451.48751.19431.48730.00020.02%开放开放净值 购买
020122圆信永丰兴利E1.08201.08201.08181.08180.00020.02%暂停开放净值 购买
007398兴全磐稳增利债券C1.40032.08431.40012.08410.00020.01%限大额开放净值 购买
000123汇添富实业债债券C1.44641.72041.44621.72020.00020.01%开放开放净值 购买
000068民生加银转债优选C0.76891.15890.76881.15880.00010.01%限大额开放净值 购买
000067民生加银转债优选A0.79981.19980.79971.19970.00010.01%限大额开放净值 购买
022668尚正正达债券A1.79541.98341.79521.98320.00020.01%开放开放净值 购买
012318创金合信聚鑫债券C0.91140.91140.91130.91130.00010.01%暂停开放净值 购买
021846创金合信聚鑫债券E0.93200.93200.93190.93190.00010.01%限大额开放净值 购买
015713格林聚鑫增强债券A0.97170.97170.97160.97160.00010.01%开放开放净值 购买
010251长江安享纯债18个月定开债A1.00031.10791.01781.1078-0.01750.01%暂停暂停净值 购买
008172长城嘉裕六个月定开债C1.00051.00051.00041.00040.00010.01%暂停暂停净值 购买
023848宏利悦享30天持有债券A1.00081.00081.00071.00070.00010.01%开放开放净值 购买
008171长城嘉裕六个月定开债A1.00121.06371.00111.06360.00010.01%暂停暂停净值 购买
023801广发添福60天滚动持有债券C1.00241.00241.00231.00230.00010.01%限大额开放净值 购买
023673东方红裕丰回报债券C1.00251.00251.00241.00240.00010.01%开放开放净值 购买
008460招商招和39个月定开债1.00301.15821.00291.15810.00010.01%暂停暂停净值 购买
020246民生加银半年理财C1.00311.01411.00301.01400.00010.01%暂停暂停净值 购买
007867华泰柏瑞锦泰一年定开1.00391.11501.00381.11490.00010.01%暂停暂停净值 购买
008516浦银安盛盛熙一年定开债券1.00421.16101.00411.16090.00010.01%开放开放净值 购买
008322东方卓行18个月定开债券A1.00451.07571.00441.07560.00010.01%暂停暂停净值 购买
009834东方红鑫泰66个月定开债1.00471.18371.00461.18360.00010.01%暂停暂停净值 购买
023486创金合信文丰债券C1.00491.00491.00481.00480.00010.01%开放开放净值 购买
009585中信建投稳丰63个月定开债1.00521.18151.00511.18140.00010.01%封闭期封闭期净值 购买
009845华泰紫金丰安27个月定开债券C1.00541.12431.00531.12420.00010.01%暂停暂停净值 购买
009844华泰紫金丰安27个月定开债券A1.00581.12931.00571.12920.00010.01%暂停暂停净值 购买
009212易方达恒茂39个月定开债券1.00651.15201.00641.15190.00010.01%暂停暂停净值 购买
360019光大添天盈五年定开债1.00691.15491.00681.15480.00010.01%暂停暂停净值 购买
004780招商招利一年理财债券1.00751.24061.00741.24050.00010.01%暂停暂停净值 购买
022814人保民瑞30天滚动持有C1.00771.00771.00761.00760.00010.01%开放开放净值 购买
008316蜂巢添跃66个月定开债1.00841.18341.00831.18330.00010.01%封闭期封闭期净值 购买
009666兴全恒祥88个月定开债券1.00841.21551.00831.21540.00010.01%暂停暂停净值 购买
022813人保民瑞30天滚动持有A1.00851.00851.00841.00840.00010.01%开放开放净值 购买
002898富国两年期理财债券A1.00981.28181.00971.28170.00010.01%暂停暂停净值 购买
021136广发集享债券A1.01041.01041.01031.01030.00010.01%开放开放净值 购买
008032海富通裕昇三年定开债券1.01091.14381.01081.14370.00010.01%暂停暂停净值 购买
022808创金合信恒睿90天持有期债券C1.01181.01181.01171.01170.00010.01%限大额开放净值 购买
022380富国安泽债券C1.01231.01231.01221.01220.00010.01%开放开放净值 购买
008649华泰柏瑞锦兴39个月定开债1.01241.14021.01231.14010.00010.01%暂停暂停净值 购买
007591华夏恒益18个月定开债券1.01281.13961.01271.13950.00010.01%暂停暂停净值 购买
008693民生加银39个月定期纯债1.01291.15521.01281.15510.00010.01%暂停暂停净值 购买
022379富国安泽债券A1.01351.01351.01341.01340.00010.01%开放开放净值 购买
008339嘉实安元39个月定期纯债C1.01441.14141.01431.14130.00010.01%暂停暂停净值 购买
008674博时稳悦63个月定开债1.01451.18641.01441.18630.00010.01%封闭期封闭期净值 购买
007619中欧润逸63个月定开债1.01471.18791.01461.18780.00010.01%暂停暂停净值 购买
008217国泰聚盈三年定期开放债券1.01541.14191.01531.14180.00010.01%暂停暂停净值 购买
008287长城嘉鑫两年定开债A1.01551.15411.01541.15400.00010.01%暂停暂停净值 购买
009799中银证券安汇三年定开债1.01611.15311.01601.15300.00010.01%暂停暂停净值 购买
008338嘉实安元39个月定期纯债A1.01651.16431.01641.16420.00010.01%暂停暂停净值 购买
007948汇添富盛安39个月定开债1.01801.17691.01791.17680.00010.01%暂停暂停净值 购买
008535兴银合盛定开债A1.01881.13481.01871.13470.00010.01%暂停暂停净值 购买
003529汇添富长添利定期开放债券C1.01961.23801.01951.23790.00010.01%暂停暂停净值 购买
007990富国汇远三年定开债A1.01971.16571.01961.16560.00010.01%暂停暂停净值 购买
022012宏利鑫享90天持有债券A1.02041.02041.02031.02030.00010.01%开放开放净值 购买
008219西部利得尊逸三年定开债券1.02591.16191.02581.16180.00010.01%暂停暂停净值 购买
008117博时稳欣39个月定开债1.02651.17051.02641.17040.00010.01%封闭期封闭期净值 购买
019700南方稳福120天持有债券A1.02761.02761.02751.02750.00010.01%开放开放净值 购买
007991富国汇远三年定开债C1.02901.14201.02891.14190.00010.01%暂停暂停净值 购买
009418国投瑞银顺荣定开债券C1.03041.14641.03031.14630.00010.01%暂停暂停净值 购买
003528汇添富长添利定期开放债券A1.03101.26851.03091.26840.00010.01%暂停暂停净值 购买
020539银华安泰债券A1.03111.03111.03101.03100.00010.01%开放开放净值 购买
007589嘉实致元42个月定期债券1.03131.19891.03121.19880.00010.01%暂停暂停净值 购买
008004大成通嘉三年定开债券C1.03151.14711.03141.14700.00010.01%暂停暂停净值 购买
020892易方达安丰六个月持有债券C1.03271.03271.03261.03260.00010.01%开放开放净值 购买
008523安信丰泽39个月定开债1.03471.13591.03461.13580.00010.01%暂停暂停净值 购买
009523宝盈聚福39个月定开债A1.03651.15661.03641.15650.00010.01%暂停暂停净值 购买
007682鹏华锦利两年定开债1.03781.17651.03771.17640.00010.01%暂停暂停净值 购买
008003大成通嘉三年定开债券A1.03801.16501.03791.16490.00010.01%暂停暂停净值 购买
009815宏利乐盈66个月定开债C1.03831.18531.03821.18520.00010.01%暂停暂停净值 购买
009814宏利乐盈66个月定开债A1.03861.19061.03851.19050.00010.01%暂停暂停净值 购买
009443工银泰和39个月定开债券C1.03931.12981.03921.12970.00010.01%暂停暂停净值 购买
009417国投瑞银顺荣定开债券A1.03931.15531.03921.15520.00010.01%暂停暂停净值 购买
006565光大尊泰定开债1.04281.16121.04271.16110.00010.01%暂停暂停净值 购买
017718嘉实多盈债券C1.04371.04371.04361.04360.00010.01%开放开放净值 购买
008333景顺长城弘利39个月定开债1.04421.16071.04411.16060.00010.01%暂停暂停净值 购买
021549富国稳健双鑫债券C1.04611.04611.04601.04600.00010.01%开放开放净值 购买
008046国联睿嘉39个月定开债券A1.04671.16971.04661.16960.00010.01%暂停暂停净值 购买
008027工银泰和39个月定开债券A1.04851.15501.04841.15490.00010.01%暂停暂停净值 购买
011101圆信永丰瑞丰66个月定开债1.04881.18081.04871.18070.00010.01%暂停暂停净值 购买
021548富国稳健双鑫债券A1.04901.04901.04891.04890.00010.01%开放开放净值 购买
020209明亚稳利3个月持有期债券A1.04991.04991.04981.04980.00010.01%开放开放净值 购买
007568南方恒新39个月C1.05301.19601.05291.19590.00010.01%暂停暂停净值 购买
019177汇添富添添乐双鑫债券C1.05421.05421.05411.05410.00010.01%开放开放净值 购买
013098财通资管双盈债券发起式C1.05431.05431.05421.05420.00010.01%限大额开放净值 购买
017717嘉实多盈债券A1.05531.05531.05521.05520.00010.01%开放开放净值 购买
007567南方恒新39个月A1.05781.21181.05771.21170.00010.01%暂停暂停净值 购买
019176汇添富添添乐双鑫债券A1.05861.05861.05851.05850.00010.01%开放开放净值 购买
009816大摩丰裕63个月开放债券1.06001.18001.05991.17990.00010.01%暂停暂停净值 购买
872028广发资管多添利六个月持有期债券C1.06141.06141.06131.06130.00010.01%暂停开放净值 购买
024097东海锐安短债债券型发起式A1.06431.06431.06421.06420.00010.01%开放开放净值 购买
008588淳厚中短债债券C1.06721.13721.06711.13710.00010.01%开放开放净值 购买
872027广发资管多添利六个月持有期债券A1.06911.06911.06901.06900.00010.01%暂停开放净值 购买
011655天弘兴益一年定开1.07111.20621.07101.20610.00010.01%暂停暂停净值 购买
010631惠升和韵66个月定开债券1.07301.16601.07291.16590.00010.01%暂停暂停净值 购买
009235景顺长城弘远66个月定开债1.07631.19571.07621.19560.00010.01%暂停暂停净值 购买
001918圆信永丰兴利A1.08201.26801.08191.26790.00010.01%暂停开放净值 购买
008504国泰信用互利债券C1.08221.30211.08211.30200.00010.01%开放开放净值 购买
011465南华瑞利债券C1.08231.41231.08221.41220.00010.01%开放开放净值 购买
010482汇添富盛和66个月定开债1.08251.18301.08241.18290.00010.01%暂停暂停净值 购买
003110光大安和债券C1.08541.35621.08531.35610.00010.01%开放开放净值 购买
160217国泰信用互利债券A1.08531.69991.08521.69980.00010.01%开放开放净值 购买
001919圆信永丰兴利C1.08681.26581.08671.26570.00010.01%暂停开放净值 购买
018989博时双季益六个月持有期债券C1.08701.08701.08691.08690.00010.01%限大额开放净值 购买
011464南华瑞利债券A1.08721.46021.08711.46010.00010.01%开放开放净值 购买
023974平安惠泽纯债E1.09261.09261.09251.09250.00010.01%限大额开放净值 购买
010621永赢泰宁63个月定开债1.09531.17481.09521.17470.00010.01%暂停暂停净值 购买
009895摩根瑞盛87个月定期开放债券1.10641.20641.10631.20630.00010.01%暂停暂停净值 购买
003109光大安和债券A1.10731.38461.10721.38450.00010.01%开放开放净值 购买
013482平安合轩1年定开债发起式1.11011.11011.11001.11000.00010.01%暂停暂停净值 购买
006431汇安鼎利纯债A1.11541.16541.11531.16530.00010.01%开放开放净值 购买
008536兴银合盛定开债C1.11691.11691.11681.11680.00010.01%暂停暂停净值 购买
008288长城嘉鑫两年定开债C1.12551.15151.12541.15140.00010.01%暂停暂停净值 购买
970135海通安润90天滚动持有中短债C1.12581.70011.12571.70000.00010.01%暂停开放净值 购买
006023宝盈聚丰两年定开债券A1.12621.19031.12611.19020.00010.01%暂停暂停净值 购买
014672富国裕利债券C1.13101.13101.13091.13090.00010.01%暂停开放净值 购买
011654国泰鑫享稳健6个月滚动持有债券C1.13151.13151.13141.13140.00010.01%开放开放净值 购买
970134海通安润90天滚动持有中短债A1.13741.71171.13731.71160.00010.01%暂停开放净值 购买
007610汇安嘉诚债券C1.15001.19851.14991.19840.00010.01%开放开放净值 购买
010626国新国证荣赢63个月定开债1.15121.17971.15111.17960.00010.01%暂停暂停净值 购买
020788国寿安保泰裕债券C1.16301.16301.16291.16290.00010.01%开放开放净值 购买
020787国寿安保泰裕债券A1.16851.16851.16841.16840.00010.01%开放开放净值 购买
005657光大安泽债券C1.18061.30121.18051.30110.00010.01%开放开放净值 购买
660102农银恒久增利债券C1.18601.78481.18591.78470.00010.01%开放开放净值 购买
014503泰信汇盈债券C1.03531.10491.03521.10480.00010.01%暂停开放净值 购买
008470朱雀安鑫回报债券C1.20471.20471.20461.20460.00010.01%开放开放净值 购买
005656光大安泽债券A1.21211.33511.21201.33500.00010.01%开放开放净值 购买
660002农银恒久增利债券A1.21551.90721.21541.90710.00010.01%开放开放净值 购买
002743泓德裕祥债券C1.21771.40071.21761.40060.00010.01%开放开放净值 购买
008469朱雀安鑫回报债券A1.22301.22301.22291.22290.00010.01%开放开放净值 购买
002742泓德裕祥债券A1.25521.44221.25511.44210.00010.01%开放开放净值 购买
023512景顺长城景颐丰利债券F1.33011.33011.33001.33000.00010.01%开放开放净值 购买
003504景顺长城景颐丰利债券A1.33031.38411.33021.38400.00010.01%开放开放净值 购买
000122汇添富实业债债券A1.52681.80081.52671.80070.00010.01%开放开放净值 购买
372110摩根强化回报债券B1.54031.58731.54021.58720.00010.01%开放开放净值 购买
372010摩根强化回报债券A1.62431.67431.62421.67420.00010.01%开放开放净值 购买
014502泰信汇盈债券A1.02251.09211.02241.09200.00010.01%暂停开放净值 购买
022669尚正正达债券C1.79321.98001.79311.97990.00010.01%开放开放净值 购买
000003中海可转债债券A0.95501.16500.95501.16500.00000.00%开放开放净值 购买
000107富国稳健增强债券A/B1.31601.74101.31601.74100.00000.00%开放开放净值 购买
000109富国稳健增强债券C1.27001.67501.27001.67500.00000.00%限大额开放净值 购买
000111易方达纯债1年定开债A1.02501.58001.02501.58000.00000.00%暂停暂停净值 购买
000135中信保诚嘉鸿债券C1.00001.00001.00001.00000.00000.00%暂停开放净值 购买
000184工银添福债券A2.00202.14802.00202.14800.00000.00%开放开放净值 购买
000185工银添福债券B1.95302.09801.95302.09800.00000.00%开放开放净值 购买
000236工银月月薪定期支付债券A1.77501.77501.77501.77500.00000.00%开放开放净值 购买
000310安信永利信用债券A1.51731.86731.51731.86730.00000.00%暂停暂停净值 购买
000744北信瑞丰稳定收益A1.32801.59501.32801.59500.00000.00%限大额开放净值 购买
000799民生加银半年理财A1.00421.07881.00421.07880.00000.00%暂停暂停净值 购买
000808招商招利1个月期理财债券A1.09521.09521.09521.09520.00000.00%限大额开放净值 购买
000809招商招利1个月期理财债券B1.09521.09521.09521.09520.00000.00%限大额开放净值 购买
001045华夏可转债增强债券A1.43731.43731.43731.43730.00000.00%开放开放净值 购买
001057华夏理财30天债券A1.08791.08791.08791.08790.00000.00%限大额开放净值 购买
001058华夏理财30天债券B1.09941.09941.09941.09940.00000.00%限大额开放净值 购买
001246兴银长乐定开债1.06001.49601.06001.49600.00000.00%暂停暂停净值 购买
001258兴业收益增强债券C1.45001.68201.45001.68200.00000.00%限大额开放净值 购买
001368兴业稳固收益一年理财债券1.01841.12691.01841.12690.00000.00%暂停暂停净值 购买
001369兴业稳固收益两年理财债券1.02511.28511.03311.2851-0.00800.00%限大额开放净值 购买
001693招商招利1个月期理财债券C1.09521.09521.09521.09520.00000.00%限大额开放净值 购买
001960兴银瑞益1.04301.33601.04301.33600.00000.00%限大额开放净值 购买
002138泓德裕泰债券A1.42261.57061.42261.57060.00000.00%开放开放净值 购买
002139泓德裕泰债券C1.42231.51231.42231.51230.00000.00%开放开放净值 购买
002361国富恒瑞债券A1.36601.61001.36601.61000.00000.00%开放开放净值 购买
002362国富恒瑞债券C1.33501.55301.33501.55300.00000.00%开放开放净值 购买
002445兴业丰泰债券A1.02501.29101.02501.29100.00000.00%限大额开放净值 购买
002447博时裕安纯债定开债发起式1.02161.35011.02161.35010.00000.00%暂停开放净值 购买
002519博时裕景纯债债券B1.13831.34271.13831.34270.00000.00%限大额开放净值 购买
002735泓德裕荣纯债债券C1.15611.29511.15611.29510.00000.00%开放开放净值 购买
002750工银泰享三年理财债券1.00181.25491.00181.25490.00000.00%暂停暂停净值 购买
002899富国两年期理财债券C1.00701.25301.00701.25300.00000.00%暂停暂停净值 购买
003277中信保诚稳瑞债券A1.09641.26911.09641.26910.00000.00%限大额开放净值 购买
003278中信保诚稳瑞债券C1.09221.26631.09221.26630.00000.00%限大额开放净值 购买
003487平安惠融纯债1.10811.31311.10811.31310.00000.00%限大额开放净值 购买
003505景顺长城景颐丰利债券C1.30151.35521.30151.35520.00000.00%开放开放净值 购买
003517国泰润利纯债债券A1.02111.32731.02111.32730.00000.00%限大额开放净值 购买
003879嘉实6个月理财债券A1.00041.05041.00041.05040.00000.00%暂停暂停净值 购买
003891汇安嘉裕纯债债券A1.00841.28171.00841.28170.00000.00%开放开放净值 购买
004220长信纯债壹号债券C1.03491.59491.03491.59490.00000.00%开放开放净值 购买
004242兴业稳康三年定开债券1.03901.22701.03901.22700.00000.00%暂停暂停净值 购买
004318国寿安保尊裕优化回报债券A1.19601.30701.19601.30700.00000.00%开放开放净值 购买
004334博时广利纯债3个月定开1.02281.32131.02281.32130.00000.00%暂停开放净值 购买
004356嘉实6个月理财债券E1.01121.06691.01121.06690.00000.00%暂停暂停净值 购买
004469汇添富鑫益定开债A1.01451.24701.01451.24700.00000.00%暂停暂停净值 购买
004470汇添富鑫益定开债C1.01001.20951.01001.20950.00000.00%暂停暂停净值 购买
004651长信利丰债券E1.11101.67001.11101.67000.00000.00%开放开放净值 购买
004792富荣富乾债券A0.88050.93010.88050.93010.00000.00%暂停开放净值 购买
004793富荣富乾债券C0.80980.85930.80980.85930.00000.00%暂停开放净值 购买
004825平安惠泽纯债A1.09361.37961.09361.37960.00000.00%限大额开放净值 购买
005315宏利交利3个月定开债券发起式A1.02581.25971.02581.25970.00000.00%暂停开放净值 购买
005316宏利交利3个月定开债券发起式C1.02581.25971.02581.25970.00000.00%暂停开放净值 购买
005408华夏鼎泰六个月定开债C1.03061.03061.03061.03060.00000.00%暂停暂停净值 购买
005503汇添富理财60天债券E1.12141.12141.12141.12140.00000.00%开放开放净值 购买
005973交银裕如纯债债券C1.00001.00001.00001.00000.00000.00%限大额开放净值 购买
005991长信利丰债券A1.10101.59301.10101.59300.00000.00%开放开放净值 购买
006024宝盈聚丰两年定开债券C1.10561.16971.10561.16970.00000.00%暂停暂停净值 购买
006068中加颐信纯债债券A1.02411.24521.02411.24520.00000.00%限大额开放净值 购买
006069中加颐信纯债债券C1.02131.24301.02131.24300.00000.00%限大额开放净值 购买
006368交银裕祥纯债债券C1.00001.00001.00001.00000.00000.00%限大额开放净值 购买
006432汇安鼎利纯债C1.11171.15671.11171.15670.00000.00%开放开放净值 购买
006520汇安短债债券C1.07271.16771.07271.16770.00000.00%开放开放净值 购买
006793交银稳鑫短债债券A1.07691.18851.07691.18850.00000.00%限大额开放净值 购买
006794交银稳鑫短债债券C1.09721.16681.09721.16680.00000.00%限大额开放净值 购买
006964中加颐瑾定开债券C1.00001.00001.00001.00000.00000.00%暂停暂停净值 购买
007014嘉合磐泰短债A1.14391.21391.14391.21390.00000.00%开放开放净值 购买
007015嘉合磐泰短债C1.13791.19791.13791.19790.00000.00%开放开放净值 购买
007057中泰蓝月短债A1.16621.16621.16621.16620.00000.00%开放开放净值 购买
007058中泰蓝月短债C1.15251.15251.15251.15250.00000.00%开放开放净值 购买
007161南方恒庆一年定开债1.03151.11421.03151.11420.00000.00%暂停暂停净值 购买
007211汇安中短债债券E1.04541.05041.04541.05040.00000.00%开放开放净值 购买
007213华安安平6个月定开债1.11141.24501.11141.24500.00000.00%暂停暂停净值 购买
007406银河睿鑫债券1.05181.14881.05181.14880.00000.00%开放开放净值 购买
007480中加优享纯债债券A1.00781.10421.00781.10420.00000.00%开放开放净值 购买
007488万家民安增利12个月定开债A1.00801.13591.00801.13590.00000.00%暂停暂停净值 购买
007489万家民安增利12个月定开债C1.00541.11001.00541.11000.00000.00%暂停暂停净值 购买
007653长盛稳益6个月A1.02881.05151.02881.05150.00000.00%暂停暂停净值 购买
007654长盛稳益6个月C1.02301.04171.02301.04170.00000.00%暂停暂停净值 购买
007699建信荣禧一年定期开放债券1.00441.13361.00441.13360.00000.00%暂停暂停净值 购买
007701国联安6个月定开债A1.00361.03481.00361.03480.00000.00%暂停暂停净值 购买
007702国联安6个月定开债C1.00271.03111.00271.03110.00000.00%暂停暂停净值 购买
007738淳厚稳惠债券A1.01131.20011.01131.20010.00000.00%暂停开放净值 购买
007739淳厚稳惠债券C1.01831.17991.01831.17990.00000.00%暂停开放净值 购买
007758平安乐享一年定开债A1.00391.14391.00391.14390.00000.00%暂停暂停净值 购买
007759平安乐享一年定开债C1.00251.12751.00251.12750.00000.00%暂停暂停净值 购买
007823天弘弘择短债A1.17031.17031.17031.17030.00000.00%限大额开放净值 购买
007824天弘弘择短债C1.15431.15431.15431.15430.00000.00%限大额开放净值 购买
007830建信荣瑞一年定期开放债券1.00701.08481.00701.08480.00000.00%暂停暂停净值 购买
007930淳厚稳鑫债券A1.01971.15041.01971.15040.00000.00%暂停开放净值 购买
007931淳厚稳鑫债券C1.02631.30711.02631.30710.00000.00%暂停开放净值 购买
007967大成惠嘉一年定开债券A1.00421.13001.00421.13000.00000.00%暂停暂停净值 购买
007999国联安恒利63个月定开债A1.02491.22091.02491.22090.00000.00%暂停暂停净值 购买
008000国联安恒利63个月定开债C1.01451.20251.01451.20250.00000.00%暂停暂停净值 购买
008017国泰惠信三年定开债1.00501.15191.00501.15190.00000.00%暂停暂停净值 购买
008031创金合信汇嘉三个月定开1.05601.20421.05601.20420.00000.00%暂停暂停净值 购买
008047国联睿嘉39个月定开债券C1.04361.16361.04361.16360.00000.00%暂停暂停净值 购买
008130广发汇优66个月定期开放债券1.00261.19521.00261.19520.00000.00%暂停暂停净值 购买
008146中银添瑞6个月A1.05901.09011.05901.09010.00000.00%暂停暂停净值 购买
008147中银添瑞6个月C1.04671.07391.04671.07390.00000.00%暂停暂停净值 购买
008223交银裕泰两年定期开放债券1.02421.14471.02421.14470.00000.00%暂停暂停净值 购买
008231海富通裕通30个月定开债1.01441.14191.01441.14190.00000.00%暂停暂停净值 购买
008323东方卓行18个月定开债券C1.00391.06061.00391.06060.00000.00%暂停暂停净值 购买
008329宏利添盈两年定开债券A1.00441.06041.00441.06040.00000.00%暂停暂停净值 购买
008330宏利添盈两年定开债券C1.00961.00961.00961.00960.00000.00%暂停暂停净值 购买
008349华夏恒泰64个月定开债券1.00411.19091.00411.19090.00000.00%暂停暂停净值 购买
008429中信保诚嘉裕五年定开债1.02411.16851.02411.16850.00000.00%暂停暂停净值 购买
008471工银泰颐三年定开债券A1.01061.15401.01061.15400.00000.00%暂停暂停净值 购买
008472工银泰颐三年定开债券C1.00891.12861.00891.12860.00000.00%暂停暂停净值 购买
008484格林泓裕一年定开债A1.01371.07151.01371.07150.00000.00%暂停暂停净值 购买
008485格林泓裕一年定开债C1.01261.04021.01261.04020.00000.00%暂停暂停净值 购买
008501鹏扬聚利六个月持有期债券A1.19661.19661.19661.19660.00000.00%开放开放净值 购买
008502鹏扬聚利六个月持有期债券C1.17051.17051.17051.17050.00000.00%开放开放净值 购买
008521富国汇优纯债63个月定开债1.00631.17831.00631.17830.00000.00%暂停暂停净值 购买
008571金信民达纯债A1.11791.27111.11791.27110.00000.00%开放开放净值 购买
008572金信民达纯债C1.20861.27211.20861.27210.00000.00%开放开放净值 购买
008575财通裕惠63个月定开债1.00211.14101.00211.14100.00000.00%暂停暂停净值 购买
008582兴银聚丰债券A1.02961.12261.02961.12260.00000.00%开放开放净值 购买
008587淳厚中短债债券A1.07101.15101.07101.15100.00000.00%开放开放净值 购买
008596平安乐顺39个月定开债A1.03601.16301.03601.16300.00000.00%暂停暂停净值 购买
008597平安乐顺39个月定开债C1.03451.15451.03451.15450.00000.00%暂停暂停净值 购买
008735汇安盛鑫三年定开纯债债券1.02981.12331.02981.12330.00000.00%暂停暂停净值 购买
008796国联恒安纯债A1.04561.15861.04561.15860.00000.00%开放开放净值 购买
008797国联恒安纯债C1.04571.14271.04571.14270.00000.00%开放开放净值 购买
008806鑫元锦利一年定开债1.00091.16721.00091.16720.00000.00%暂停暂停净值 购买
008912平安元丰中短债债券C1.06891.06891.06891.06890.00000.00%限大额开放净值 购买
009148平安合聚定开债1.02281.15881.02281.15880.00000.00%暂停暂停净值 购买
009271博时信用优选债券A1.15421.18741.15421.18740.00000.00%限大额开放净值 购买
009305汇安恒利39个月定开纯债债券1.00181.07661.00181.07660.00000.00%暂停暂停净值 购买
009323博时富通一年定开债发起式1.08151.14281.08151.14280.00000.00%暂停开放净值 购买
009456东方稳健回报债券C1.24001.44901.24001.44900.00000.00%限大额开放净值 购买
009506富荣富恒两年定开债1.09841.13091.09841.13090.00000.00%暂停暂停净值 购买
009524宝盈聚福39个月定开债C1.03211.14371.03211.14370.00000.00%暂停暂停净值 购买
009739嘉合磐泰短债E1.14211.14211.14211.14210.00000.00%开放开放净值 购买
009802东海祥泰三年定开债发起式1.03791.14291.03791.14290.00000.00%暂停暂停净值 购买
009916格林泓利增强债券A1.00991.00991.00991.00990.00000.00%开放开放净值 购买
009917格林泓利增强债券C0.98560.98560.98560.98560.00000.00%开放开放净值 购买
010252长江安享纯债18个月定开债C1.00021.09361.01361.0936-0.01340.00%暂停暂停净值 购买
010278南华瑞泰39个月定开A1.00201.15031.00201.15030.00000.00%暂停暂停净值 购买
010279南华瑞泰39个月定开C1.00161.14161.00161.14160.00000.00%暂停暂停净值 购买
010294红塔红土盛兴39个月定开债A1.00011.10191.00011.10190.00000.00%开放开放净值 购买
010295红塔红土盛兴39个月定开债C1.00011.08891.00011.08890.00000.00%开放开放净值 购买
010512工银7天理财债券C1.10971.11091.10971.11090.00000.00%开放开放净值 购买
010837格林泓景债券A0.99982.36580.99982.36580.00000.00%开放开放净值 购买
010838格林泓景债券C1.00732.31731.00732.31730.00000.00%开放开放净值 购买
011012泰康安泽中短债C1.10821.10821.10821.10820.00000.00%限大额开放净值 购买
012452国泰利优30天滚动持有短债A1.12481.12481.12481.12480.00000.00%开放开放净值 购买
012567长城久稳债券D1.02691.11281.02691.11280.00000.00%开放开放净值 购买
013008淳厚稳宁6个月定开债1.03561.08511.03561.08510.00000.00%暂停暂停净值 购买
013097财通资管双盈债券发起式A1.07041.07041.07041.07040.00000.00%限大额开放净值 购买
013424宝盈安盛中短债债券C1.01051.16051.01051.16050.00000.00%暂停开放净值 购买
013663富国安福30天滚动持有短债发起A1.11541.11541.11541.11540.00000.00%开放开放净值 购买
013664富国安福30天滚动持有短债发起C1.10731.10731.10731.10730.00000.00%开放开放净值 购买
013827华泰柏瑞鸿益30天滚动持有短债A1.09621.09621.09621.09620.00000.00%开放开放净值 购买
013835中加优享纯债债券C0.99030.99030.99030.99030.00000.00%开放开放净值 购买
013972长江致惠30天滚动持有短债发起A1.09021.09021.09021.09020.00000.00%开放开放净值 购买
013973长江致惠30天滚动持有短债发起C1.08421.08421.08421.08420.00000.00%开放开放净值 购买
014481华夏鼎优债券C1.02401.03621.02401.03620.00000.00%暂停开放净值 购买
015023万家安恒纯债3个月持有债券型C1.00001.00001.00001.00000.00000.00%暂停开放净值 购买
015106百嘉百顺纯债债券A1.03532.72321.03532.72320.00000.00%开放开放净值 购买
015107百嘉百顺纯债债券C1.03722.73981.03722.73980.00000.00%开放开放净值 购买
015714格林聚鑫增强债券C0.93400.93400.93400.93400.00000.00%开放开放净值 购买
015727中泰双利债券A1.11611.11611.11611.11610.00000.00%开放开放净值 购买
015923申万菱信稳鑫90天滚动持有中短债债券A1.04931.04931.04931.04930.00000.00%暂停开放净值 购买
016161天弘永利优享债券A1.11401.11401.11401.11400.00000.00%开放开放净值 购买
016162天弘永利优享债券C1.10091.10091.10091.10090.00000.00%开放开放净值 购买
016299浦银季季盈90天滚动持有中短债A1.08241.08241.08241.08240.00000.00%开放开放净值 购买
016329鹏华创兴增利债券A1.01661.01661.01661.01660.00000.00%开放开放净值 购买
016330鹏华创兴增利债券C0.99970.99970.99970.99970.00000.00%开放开放净值 购买
016331鹏华创兴增利债券D1.08921.08921.08921.08920.00000.00%开放开放净值 购买
016527招商鑫诚短债C1.07351.07351.07351.07350.00000.00%限大额开放净值 购买
016607中金安盈90天持有中短债A1.08871.08871.08871.08870.00000.00%开放开放净值 购买
016672汇安嘉裕纯债债券C1.00861.07921.00861.07920.00000.00%开放开放净值 购买
016691华安众盈中短债发起式A1.06881.06881.06881.06880.00000.00%限大额开放净值 购买
016692华安众盈中短债发起式C1.06311.06311.06311.06310.00000.00%限大额开放净值 购买
016765百嘉百盈纯债债券1.01191.06271.01191.06270.00000.00%开放开放净值 购买
016886山证资管裕泽债券发起式C1.00001.00001.00001.00000.00000.00%暂停开放净值 购买
016904华夏安益短债债券A1.01521.01521.01521.01520.00000.00%开放开放净值 购买
016905华夏安益短债债券C1.01211.01211.01211.01210.00000.00%开放开放净值 购买
016933景顺长城睿丰短债A1.07971.07971.07971.07970.00000.00%限大额开放净值 购买
016947国泰利安中短债债券A1.07361.07361.07361.07360.00000.00%开放开放净值 购买
016948国泰利安中短债债券C1.06821.06821.06821.06820.00000.00%开放开放净值 购买
016986淳厚瑞和债券A1.01541.10741.01541.10740.00000.00%暂停开放净值 购买
016987淳厚瑞和债券C1.02361.09441.02361.09440.00000.00%暂停开放净值 购买
017044新华聚利债券E1.00001.00001.00001.00000.00000.00%暂停暂停净值 购买
017180鑫元璟丰债券1.05781.07281.05781.07280.00000.00%暂停暂停净值 购买
017592汇添富添添乐双盈债券A1.15771.15771.15771.15770.00000.00%开放开放净值 购买
017659汇添富稳丰中短债债券A1.06591.06591.06591.06590.00000.00%开放开放净值 购买
017694国联安恒瑞3个月定开债券1.04341.04341.04341.04340.00000.00%暂停暂停净值 购买
017800招商恒鑫30个月封闭债1.01771.07381.01771.07380.00000.00%暂停暂停净值 购买
017989易方达安益90天持有债券A1.06381.06381.06381.06380.00000.00%开放开放净值 购买
018083鹏华信用债6个月持有期债券A1.06011.06011.06011.06010.00000.00%开放开放净值 购买
018272嘉实稳健兴享6个月持有期债券A1.06691.06691.06691.06690.00000.00%开放开放净值 购买
018273嘉实稳健兴享6个月持有期债券C1.05861.05861.05861.05860.00000.00%开放开放净值 购买
018477富国安瑞30天持有期债券发起式A1.05691.05691.05691.05690.00000.00%开放开放净值 购买
018478富国安瑞30天持有期债券发起式C1.05281.05281.05281.05280.00000.00%开放开放净值 购买
018639中加民丰纯债C1.01011.01011.01011.01010.00000.00%开放开放净值 购买
018965富国稳健增强债券E1.31601.31601.31601.31600.00000.00%开放开放净值 购买
018980富国优化增强债券E2.02402.02402.02402.02400.00000.00%开放开放净值 购买
019041浦银安盛稳健富利180天持有债券A1.07471.07471.07471.07470.00000.00%开放开放净值 购买
019042浦银安盛稳健富利180天持有债券C1.06831.06831.06831.06830.00000.00%开放开放净值 购买
019128国联恒惠纯债E1.11571.11571.11571.11570.00000.00%暂停开放净值 购买
019568明亚久安90天持有期债券A1.94862.60041.94862.60040.00000.00%开放开放净值 购买
019626博时裕景纯债债券A1.13751.13751.13751.13750.00000.00%限大额开放净值 购买
019701南方稳福120天持有债券C1.02501.02501.02501.02500.00000.00%开放开放净值 购买
019840华泰柏瑞稳健收益债券D1.23341.23341.23341.23340.00000.00%开放开放净值 购买
019931泰康悦享30天持有期债券A1.04601.04601.04601.04600.00000.00%开放开放净值 购买
019968博时裕景纯债债券C1.13621.13621.13621.13620.00000.00%限大额开放净值 购买
020042施罗德恒享债券A1.05521.05521.05521.05520.00000.00%开放开放净值 购买
020200广发理财年年红债券C1.04471.06581.04471.06580.00000.00%暂停暂停净值 购买
020210明亚稳利3个月持有期债券C1.04351.04351.04351.04350.00000.00%开放开放净值 购买
020527大成惠嘉一年定开债券C1.00361.00361.00361.00360.00000.00%暂停暂停净值 购买
020540银华安泰债券C1.02841.02841.02841.02840.00000.00%开放开放净值 购买
020589景顺长城睿丰短债债券F1.07881.07881.07881.07880.00000.00%限大额开放净值 购买
020717景顺长城60天持有期债券C1.03771.03771.03771.03770.00000.00%开放开放净值 购买
020751华夏安悦债券A1.03591.03591.03591.03590.00000.00%开放开放净值 购买
020752华夏安悦债券C1.03461.03461.03461.03460.00000.00%开放开放净值 购买
020912银华月月鑫30天持有期债券C1.03451.03451.03451.03450.00000.00%开放开放净值 购买
021237合煦智远嘉悦利率债A1.02672.36831.02672.36830.00000.00%开放开放净值 购买
021238合煦智远嘉悦利率债C1.24562.36421.24562.36420.00000.00%开放开放净值 购买
021311长信纯债壹号债券E1.10441.12641.10441.12640.00000.00%开放开放净值 购买
021396创金合信尊丰纯债D1.15691.15691.15691.15690.00000.00%限大额开放净值 购买
021611银河银信债券E1.03601.05401.03601.05400.00000.00%开放开放净值 购买
022007国泰利民安悦30天持有债券A1.01251.01251.01251.01250.00000.00%开放开放净值 购买
022013宏利鑫享90天持有债券C1.01881.01881.01881.01880.00000.00%开放开放净值 购买
022111华泰保兴恒利中短债D1.02131.02131.02131.02130.00000.00%开放开放净值 购买
022126国泰利安中短债债券E1.07021.07021.07021.07020.00000.00%开放开放净值 购买
022201国泰利安中短债债券F1.07351.07351.07351.07350.00000.00%限大额开放净值 购买
022242国联恒安纯债E1.04671.08371.04671.08370.00000.00%开放开放净值 购买
022375招商鑫诚短债D1.07661.07661.07661.07660.00000.00%开放开放净值 购买
022397大成添鑫债券A1.01151.01151.01151.01150.00000.00%开放开放净值 购买
022398大成添鑫债券C1.01051.01051.01051.01050.00000.00%开放开放净值 购买
022506泓德裕泰债券D1.42221.42221.42221.42220.00000.00%开放开放净值 购买
022526天弘永利优享债券E1.11051.11051.11051.11050.00000.00%开放开放净值 购买
022589南方稳福120天持有债券E1.02651.02651.02651.02650.00000.00%限大额开放净值 购买
022611国泰利添120天滚动持有债券A1.01261.01261.01261.01260.00000.00%开放开放净值 购买
022612国泰利添120天滚动持有债券C1.01151.01151.01151.01150.00000.00%开放开放净值 购买
022648博时月月兴30天持有期债券A1.01571.01571.01571.01570.00000.00%开放开放净值 购买
022649博时月月兴30天持有期债券C1.01461.01461.01461.01460.00000.00%开放开放净值 购买
022721创金合信尊盛纯债债券C1.03101.04801.03101.04800.00000.00%限大额开放净值 购买
022788国投瑞银恒信债券A1.00411.00411.00411.00410.00000.00%开放开放净值 购买
022789国投瑞银恒信债券C1.00361.00361.00361.00360.00000.00%开放开放净值 购买
022807创金合信恒睿90天持有期债券A1.01301.01301.01301.01300.00000.00%限大额开放净值 购买
022989鹏华丰收债券A1.03701.03701.03701.03700.00000.00%开放开放净值 购买
022990鹏华丰收债券C1.55801.55801.55801.55800.00000.00%限大额开放净值 购买
022991鹏华丰收债券D1.03701.03701.03701.03700.00000.00%开放开放净值 购买
022993中信保诚稳瑞债券D1.09661.09661.09661.09660.00000.00%限大额开放净值 购买
023030招商稳嘉120天滚动持有纯债A1.01151.01151.01151.01150.00000.00%限大额开放净值 购买
023250信澳季季鑫90天持有期债券A1.00261.00261.00261.00260.00000.00%限大额封闭期净值 购买
023251信澳季季鑫90天持有期债券C1.00211.00211.00211.00210.00000.00%限大额封闭期净值 购买
023574长信利众债券(LOF)E0.98960.98960.98960.98960.00000.00%开放开放净值 购买
023642合煦智远欣悦利率债A0.94240.94240.94240.94240.00000.00%开放开放净值 购买
023643合煦智远欣悦利率债C0.94200.94200.94200.94200.00000.00%开放开放净值 购买
023672东方红裕丰回报债券A1.00311.00311.00311.00310.00000.00%开放开放净值 购买
023849宏利悦享30天持有债券C1.00071.00071.00071.00070.00000.00%开放开放净值 购买
023867安信永利信用债券D1.51731.51731.51731.51730.00000.00%暂停暂停净值 购买
023973平安惠泽纯债C1.09331.09331.09331.09330.00000.00%限大额开放净值 购买
024098东海锐安短债债券型发起式C1.00071.00071.00071.00070.00000.00%开放开放净值 购买
024110融通增元债券A1.00031.00031.00031.00030.00000.00%开放开放净值 购买
024206长信利鑫债券(LOF)E0.66390.66390.66390.66390.00000.00%开放开放净值 购买
024208创金合信创和一个月滚动持有债券A1.02891.02891.02891.02890.00000.00%限大额开放净值 购买
024209创金合信创和一个月滚动持有债券C1.02891.02891.02891.02890.00000.00%限大额开放净值 购买
024216汇泉安瑞回报债券A0.99760.99760.99760.99760.00000.00%开放开放净值 购买
024217汇泉安瑞回报债券C0.99340.99340.99340.99340.00000.00%开放开放净值 购买
024269泰康安泽中短债E1.10851.10851.10851.10850.00000.00%开放开放净值 购买
024308东财30天滚动持有债券发起式A1.00111.00111.00111.00110.00000.00%开放开放净值 购买
024309东财30天滚动持有债券发起式C1.00091.00091.00091.00090.00000.00%开放开放净值 购买
024325博时月月兴30天持有期债券E1.01571.01571.01571.01570.00000.00%限大额开放净值 购买
024347金信民达纯债E1.27321.27321.27321.27320.00000.00%暂停开放净值 购买
024404兴银聚丰债券C1.02961.02961.02961.02960.00000.00%开放开放净值 购买
024405兴银聚丰债券E1.02961.02961.02961.02960.00000.00%开放开放净值 购买
024562鹏扬淳华债券A1.00031.00031.00031.00030.00000.00%暂停开放净值 购买
024563鹏扬淳华债券C1.00021.00021.00021.00020.00000.00%暂停开放净值 购买
024644银河家盈债券C1.13151.13151.13151.13150.00000.00%开放开放净值 购买
024722兴业丰泰债券C1.02501.02501.02501.02500.00000.00%限大额开放净值 购买
040037华安安心收益债券B0.96701.69800.96701.69800.00000.00%开放开放净值 购买
100035富国优化增强债券A/B2.03702.35202.03702.35200.00000.00%开放开放净值 购买
160612鹏华丰收债券B1.12301.93601.12301.93600.00000.00%开放开放净值 购买
163007长信利众债券(LOF)A0.98971.39370.98971.39370.00000.00%开放开放净值 购买
163008长信利鑫债券(LOF)A0.66421.18620.66421.18620.00000.00%开放开放净值 购买
217025招商理财7天债券A1.06331.06331.06331.06330.00000.00%开放开放净值 购买
270029广发聚财信用债券A1.29601.79701.29601.79700.00000.00%限大额开放净值 购买
270030广发聚财信用债券B1.24201.72901.24201.72900.00000.00%限大额开放净值 购买
270043广发理财年年红债券A1.04711.42781.04711.42780.00000.00%暂停暂停净值 购买
360008光大增利收益债券A1.41701.93901.41701.93900.00000.00%开放开放净值 购买
395012中海增强收益债券C1.17401.59001.17401.59000.00000.00%开放开放净值 购买
450018国富恒久信用债券A1.29781.65471.29781.65470.00000.00%开放开放净值 购买
450019国富恒久信用债券C1.27271.60461.27271.60460.00000.00%开放开放净值 购买
460008华泰柏瑞稳健收益债券A1.23061.62561.23061.62560.00000.00%开放开放净值 购买
460108华泰柏瑞稳健收益债券C1.20751.55911.20751.55910.00000.00%开放开放净值 购买
470014汇添富理财14天债券A1.06041.06041.06041.06040.00000.00%限大额开放净值 购买
470060汇添富理财60天债券A1.11091.11091.11091.11090.00000.00%开放开放净值 购买
471014汇添富理财14天债券B1.07091.07091.07091.07090.00000.00%开放开放净值 购买
471060汇添富理财60天债券B1.11851.11851.11851.11850.00000.00%开放开放净值 购买
485018工银7天理财债券B1.10511.10511.10511.10510.00000.00%开放开放净值 购买
485020工银14天理财债券发起B1.11241.11241.11241.11240.00000.00%限大额开放净值 购买
485111工银瑞信双利债券A1.89402.31601.89402.31600.00000.00%限大额开放净值 购买
519648银河泰利纯债I1.00001.02641.00001.02640.00000.00%开放开放净值 购买
519666银河银信债券B1.03631.87181.03631.87180.00000.00%开放开放净值 购买
519667银河银信债券A1.03921.94681.03921.94680.00000.00%开放开放净值 购买
519985长信纯债壹号债券A1.10451.65651.10451.65650.00000.00%开放开放净值 购买
519989长信利丰债券C1.33302.17201.33302.17200.00000.00%开放开放净值 购买
530020建信转债增强债券A3.22203.22203.22203.22200.00000.00%开放开放净值 购买
530030建信周盈安心理财债券A1.05651.05651.05651.05650.00000.00%开放开放净值 购买
531020建信转债增强债券C3.07303.07303.07303.07300.00000.00%开放开放净值 购买
855001海通海升六个月持有债券C1.24311.63011.24311.63010.00000.00%暂停开放净值 购买
970098东证融汇鑫享30天滚动A1.13271.61031.13271.61030.00000.00%暂停开放净值 购买
970127德邦资管月月鑫30天滚动债A1.15261.15261.15261.15260.00000.00%暂停开放净值 购买
970128德邦资管月月鑫30天滚动债C1.14851.14851.14851.14850.00000.00%暂停开放净值 购买
970132东证融汇添添益中短债A1.11661.12761.11661.12760.00000.00%暂停开放净值 购买
970133东证融汇添添益中短债C1.09941.09941.09941.09940.00000.00%暂停开放净值 购买
970204兴证资管金麒麟兴享增利六个月持有期债券A1.09221.09221.09221.09220.00000.00%开放开放净值 购买
970205兴证资管金麒麟兴享增利六个月持有期债券C1.04811.04811.04811.04810.00000.00%开放开放净值 购买
019569明亚久安90天持有期债券C1.98542.64591.98552.6460-0.00010.00%开放开放净值 购买
022217合煦智远嘉悦利率债E1.52322.04721.52332.0473-0.0001-0.01%开放开放净值 购买
000335安信永利信用债券C1.47811.80311.47821.8032-0.0001-0.01%暂停暂停净值 购买
012887华夏可转债增强债券C1.42251.42251.42261.4226-0.0001-0.01%开放开放净值 购买
005751平安双债添益债券C1.41061.42261.41071.4227-0.0001-0.01%限大额开放净值 购买
750003安信目标收益债券C1.39941.76741.39951.7675-0.0001-0.01%开放开放净值 购买
017534富国天利增长债券C1.37891.49791.37901.4980-0.0001-0.01%开放开放净值 购买
100018富国天利增长债券A1.35972.89171.35982.8918-0.0001-0.01%开放开放净值 购买
872031广发资管弘利3个月滚动持有债券A1.32481.66181.32491.6619-0.0001-0.01%暂停开放净值 购买
007762富国天盈债券(LOF)A1.31981.31981.31991.3199-0.0001-0.01%开放开放净值 购买
872032广发资管弘利3个月滚动持有债券C1.31631.65331.31641.6534-0.0001-0.01%暂停开放净值 购买
004596中科沃土沃安中短利率A1.31461.45151.31471.4516-0.0001-0.01%开放开放净值 购买
000104华宸未来稳健添利债券A1.28561.55161.28571.5517-0.0001-0.01%开放开放净值 购买
006258华宸未来稳健添利债券C1.26921.32521.26931.3253-0.0001-0.01%开放开放净值 购买
850003海通海升六个月持有债券A1.25981.64681.25991.6469-0.0001-0.01%暂停开放净值 购买
002766新华双利债券C1.25701.25701.25711.2571-0.0001-0.01%暂停开放净值 购买
021262百嘉百臻利率债债券A1.25071.52781.25081.5279-0.0001-0.01%开放开放净值 购买
021263百嘉百臻利率债债券C1.25021.52731.25031.5274-0.0001-0.01%开放开放净值 购买
070005嘉实债券A1.23602.54691.23612.5470-0.0001-0.01%限大额开放净值 购买
020508嘉实债券C1.23561.40981.23571.4099-0.0001-0.01%限大额开放净值 购买
970169兴证资管金麒麟悦享添利30天滚动持有债券B1.22681.68811.22691.6882-0.0001-0.01%暂停开放净值 购买
100058富国产业债券A1.21881.76581.21891.7659-0.0001-0.01%开放开放净值 购买
019149富国产业债债券D1.21841.28841.21851.2885-0.0001-0.01%限大额开放净值 购买
006965财通安瑞短债债券A1.21651.22351.21661.2236-0.0001-0.01%限大额开放净值 购买
006597国泰利享中短债债券A1.21171.21171.21181.2118-0.0001-0.01%限大额开放净值 购买
022176国泰利享中短债债券F1.21161.21161.21171.2117-0.0001-0.01%限大额开放净值 购买
970036华安证券睿赢一年持有债券A1.20021.20021.20031.2003-0.0001-0.01%暂停开放净值 购买
007075富国产业债券C1.19701.34901.19711.3491-0.0001-0.01%开放开放净值 购买
007117华泰紫金丰泰纯债发起A1.19171.20701.19181.2071-0.0001-0.01%限大额开放净值 购买
007915财通资管鸿福短债A1.18681.18681.18691.1869-0.0001-0.01%限大额开放净值 购买
007118华泰紫金丰泰纯债发起C1.17981.19381.17991.1939-0.0001-0.01%限大额开放净值 购买
970037华安证券睿赢一年持有债券B1.17851.17851.17861.1786-0.0001-0.01%暂停开放净值 购买
022581天弘弘择短债E1.17011.17011.17021.1702-0.0001-0.01%限大额开放净值 购买
872016广发资管昭利中短债B1.16831.16831.16841.1684-0.0001-0.01%暂停开放净值 购买
020374天弘弘择短债D1.16461.16461.16471.1647-0.0001-0.01%限大额开放净值 购买
006740工银尊利中短债债券A1.15611.18881.15621.1889-0.0001-0.01%限大额开放净值 购买
024251工银尊利中短债债券D1.15581.15581.15591.1559-0.0001-0.01%限大额开放净值 购买
006646汇添富短债债券A1.15431.19731.15441.1974-0.0001-0.01%开放开放净值 购买
022722博时信用优选债券E1.15381.15381.15391.1539-0.0001-0.01%限大额开放净值 购买
007790南方梦元短债A1.14941.16441.14951.1645-0.0001-0.01%限大额开放净值 购买
002549嘉实稳祥纯债债券A1.14911.39391.14921.3940-0.0001-0.01%开放开放净值 购买
011057汇添富丰利短债C1.14911.14911.14921.1492-0.0001-0.01%限大额开放净值 购买
017593汇添富添添乐双盈债券C1.14641.14641.14651.1465-0.0001-0.01%开放开放净值 购买
872015广发资管昭利中短债A1.14570.94321.14580.9433-0.0001-0.01%暂停开放净值 购买
009272博时信用优选债券C1.14381.17311.14391.1732-0.0001-0.01%限大额开放净值 购买
970129信达月月盈30天持有债券1.14351.28651.14361.2866-0.0001-0.01%限大额开放净值 购买
019804嘉合磐泰短债D1.14311.14311.14321.1432-0.0001-0.01%开放开放净值 购买
009093华泰柏瑞鸿利中短债A1.13861.13861.13871.1387-0.0001-0.01%限大额开放净值 购买
020499金元顺安丰利债券C1.13761.13761.13771.1377-0.0001-0.01%开放开放净值 购买
007640宏利永利债券1.13481.23251.13491.2326-0.0001-0.01%开放开放净值 购买
970096东证融汇禧悦90天滚动持有中短债A1.13241.37711.13251.3772-0.0001-0.01%暂停开放净值 购买
933333国信安泰中短债债券A1.13211.13211.13221.1322-0.0001-0.01%暂停开放净值 购买
872017广发资管昭利中短债C1.13051.13051.13061.1306-0.0001-0.01%暂停开放净值 购买
007791南方梦元短债C1.13021.14521.13031.1453-0.0001-0.01%限大额开放净值 购买
013065国泰利泽90天滚动持有中短债A1.12981.12981.12991.1299-0.0001-0.01%开放开放净值 购买
013236长信30天滚动持有债券A1.12831.12831.12841.1284-0.0001-0.01%开放开放净值 购买
006741工银尊利中短债债券C1.12781.16021.12791.1603-0.0001-0.01%限大额开放净值 购买
012324兴证全球恒惠30天持有超短债A1.12631.12631.12641.1264-0.0001-0.01%限大额开放净值 购买
009094华泰柏瑞鸿利中短债C1.12621.12621.12631.1263-0.0001-0.01%限大额开放净值 购买
008636前海联合泰瑞纯债A1.12451.16951.12461.1696-0.0001-0.01%开放开放净值 购买
970200国信安泰中短债债券C1.12451.12451.12461.1246-0.0001-0.01%暂停开放净值 购买
009095华泰柏瑞鸿利中短债E1.12331.12331.12341.1234-0.0001-0.01%暂停开放净值 购买
012942广发添财90天滚动持有债券C1.12201.12201.12211.1221-0.0001-0.01%开放开放净值 购买
012099华夏稳健增利滚动持有债A1.12101.12101.12111.1211-0.0001-0.01%开放开放净值 购买
015654交银稳鑫短债债券D1.12101.12901.12111.1291-0.0001-0.01%限大额开放净值 购买
970097东证融汇禧悦90天滚动持有中短债C1.12071.12071.12081.1208-0.0001-0.01%暂停开放净值 购买
012823富国安利90天滚动持有债券A1.11991.11991.12001.1200-0.0001-0.01%开放开放净值 购买
970099东证融汇鑫享30天滚动C1.11991.11991.12001.1200-0.0001-0.01%暂停开放净值 购买
013237长信30天滚动持有债券C1.11971.11971.11981.1198-0.0001-0.01%开放开放净值 购买
020068富国安福30天滚动持有短债债券发起式E1.11841.11841.11851.1185-0.0001-0.01%限大额开放净值 购买
005992光大保德信超短债债券A1.11791.19661.11801.1967-0.0001-0.01%开放开放净值 购买
020694光大保德信超短债债券D1.11781.11781.11791.1179-0.0001-0.01%开放开放净值 购买
021742光大保德信超短债债券E1.11641.11641.11651.1165-0.0001-0.01%开放开放净值 购买
012453国泰利优30天滚动持有短债C1.11521.11521.11531.1153-0.0001-0.01%开放开放净值 购买
013207万家稳鑫30天滚动持有短债A1.11201.11201.11211.1121-0.0001-0.01%限大额开放净值 购买
003583建信稳定鑫利债券A1.10921.33421.10931.3343-0.0001-0.01%开放开放净值 购买
012247博时月月享30天持有期短债C1.10711.10711.10721.1072-0.0001-0.01%开放开放净值 购买
015942上银慧享利30天滚动持有中短债发起A1.10651.10651.10661.1066-0.0001-0.01%开放开放净值 购买
970144财达证券稳达中短债A1.10601.53611.10611.5362-0.0001-0.01%开放开放净值 购买
970140国元元赢30天持有期债券A1.10561.12061.10571.1207-0.0001-0.01%暂停开放净值 购买
014511英大安盈30天滚动持有债券发起式A1.10551.10551.10561.1056-0.0001-0.01%开放开放净值 购买
012279嘉实稳和6个月持有纯债A1.10451.10451.10461.1046-0.0001-0.01%开放开放净值 购买
485118工银7天理财债券A1.10451.10571.10461.1058-0.0001-0.01%开放开放净值 购买
014517华夏30天滚动短债发起式A1.10431.10431.10441.1044-0.0001-0.01%开放开放净值 购买
014655国联益海30天滚动持有短债A1.10401.10401.10411.1041-0.0001-0.01%开放开放净值 购买
013208万家稳鑫30天滚动持有短债C1.10341.10341.10351.1035-0.0001-0.01%限大额开放净值 购买
015728中泰双利债券C1.10311.10311.10321.1032-0.0001-0.01%开放开放净值 购买
013718兴银稳益30天持有期债券A1.10171.10171.10181.1018-0.0001-0.01%开放开放净值 购买
021018交银稳鑫短债债券E1.10071.10071.10081.1008-0.0001-0.01%开放开放净值 购买
005993光大保德信超短债债券C1.10011.16791.10021.1680-0.0001-0.01%开放开放净值 购买
015943上银慧享利30天滚动持有中短债发起C1.09991.09991.10001.1000-0.0001-0.01%开放开放净值 购买
010510工银14天理财债券发起C1.09981.09981.09991.0999-0.0001-0.01%限大额开放净值 购买
013753招商稳福短债14天滚动持有债A1.09981.09981.09991.0999-0.0001-0.01%开放开放净值 购买
002734泓德裕荣纯债债券A1.09881.65921.09891.6593-0.0001-0.01%开放开放净值 购买
014518华夏30天滚动短债发起式C1.09641.09641.09651.0965-0.0001-0.01%开放开放净值 购买
970141国元元赢30天持有期债券C1.09631.09631.09641.0964-0.0001-0.01%暂停开放净值 购买
018936招商稳恒中短债60天持有期债券D1.09611.09611.09621.0962-0.0001-0.01%限大额开放净值 购买
024489东吴中短债债券发起B1.09621.09621.09631.0963-0.0001-0.01%开放开放净值 购买
485120工银14天理财债券发起A1.09551.09551.09561.0956-0.0001-0.01%限大额开放净值 购买
009257工银尊利中短债债券F1.09471.11011.09481.1102-0.0001-0.01%限大额开放净值 购买
003357嘉实稳祥纯债债券C1.09451.32911.09461.3292-0.0001-0.01%开放开放净值 购买
013719兴银稳益30天持有期债券C1.09431.09431.09441.0944-0.0001-0.01%开放开放净值 购买
012280嘉实稳和6个月持有纯债C1.09401.09401.09411.0941-0.0001-0.01%开放开放净值 购买
013492景顺长城30天滚动持有短债A1.09391.09391.09401.0940-0.0001-0.01%开放开放净值 购买
013737嘉实短债债券A1.09271.09271.09281.0928-0.0001-0.01%限大额开放净值 购买
013373中银证券安业债券A1.09211.09731.09221.0974-0.0001-0.01%开放开放净值 购买
014457招商稳恒中短债60天持有债券C1.09191.09191.09201.0920-0.0001-0.01%限大额开放净值 购买
015917兴业30天滚动持有中短债A1.09161.09161.09171.0917-0.0001-0.01%限大额开放净值 购买
007034中科沃土沃安中短利率C1.09051.25421.09061.2543-0.0001-0.01%开放开放净值 购买
017172创金合信季安盈3个月持有期债券A1.09051.09051.09061.0906-0.0001-0.01%开放开放净值 购买
024488东吴中短债债券发起A1.09021.09021.09031.0903-0.0001-0.01%开放开放净值 购买
013374中银证券安业债券C1.08971.09491.08981.0950-0.0001-0.01%开放开放净值 购买
006519汇安短债债券A1.08921.18421.08931.1843-0.0001-0.01%开放开放净值 购买
013828华泰柏瑞鸿益30天滚动持有短债C1.08851.08851.08861.0886-0.0001-0.01%开放开放净值 购买
015405嘉实90天滚动持有短债C1.08821.08821.08831.0883-0.0001-0.01%开放开放净值 购买
013493景顺长城30天滚动持有短债C1.08601.08601.08611.0861-0.0001-0.01%开放开放净值 购买
015918兴业30天滚动持有中短债C1.08551.08551.08561.0856-0.0001-0.01%限大额开放净值 购买
013738嘉实短债债券C1.08511.08511.08521.0852-0.0001-0.01%限大额开放净值 购买
017509红土创新丰睿中短债A1.08391.08391.08401.0840-0.0001-0.01%开放开放净值 购买
015375泰信汇鑫三个月定开债A1.08361.08361.08371.0837-0.0001-0.01%暂停暂停净值 购买
021380创金合信季安盈3个月持有期债券E1.08321.08321.08331.0833-0.0001-0.01%限大额开放净值 购买
006852永赢迅利中高等级短债A1.08271.18861.08281.1887-0.0001-0.01%开放开放净值 购买
016483国泰利盈60天滚动持有中短债A1.08251.08251.08261.0826-0.0001-0.01%开放开放净值 购买
016608中金安盈90天持有中短债C1.08231.08231.08241.0824-0.0001-0.01%开放开放净值 购买
015008汇安永利30天持有期短债A1.08211.08211.08221.0822-0.0001-0.01%开放开放净值 购买
024490东吴中短债债券发起C1.08021.08021.08031.0803-0.0001-0.01%开放开放净值 购买
016093华泰紫金添鑫30天滚动中短债发起A1.07961.07961.07971.0797-0.0001-0.01%限大额开放净值 购买
016526招商鑫诚短债A1.07921.07921.07931.0793-0.0001-0.01%限大额开放净值 购买
016674永赢安泰中短债A1.07901.07901.07911.0791-0.0001-0.01%开放开放净值 购买
017432交银稳安60天滚动持有债券A1.07831.07831.07841.0784-0.0001-0.01%开放开放净值 购买
017510红土创新丰睿中短债C1.07821.07821.07831.0783-0.0001-0.01%开放开放净值 购买
017307招商鑫嘉中短债债券A1.07761.07761.07771.0777-0.0001-0.01%限大额开放净值 购买
017100华宝宝通30天持有期短债A1.07731.07731.07741.0774-0.0001-0.01%限大额开放净值 购买
022088永赢安泰中短债D1.07711.07711.07721.0772-0.0001-0.01%开放开放净值 购买
016300浦银季季盈90天滚动持有中短债C1.07661.07661.07671.0767-0.0001-0.01%开放开放净值 购买
006829鹏扬利沣短债A1.07591.18591.07601.1860-0.0001-0.01%限大额开放净值 购买
008594平安合润定开债1.07591.18001.07601.1801-0.0001-0.01%暂停暂停净值 购买
015009汇安永利30天持有期短债C1.07481.07481.07491.0749-0.0001-0.01%开放开放净值 购买
970109国联金如意双利一年持有债券A1.07401.07401.07411.0741-0.0001-0.01%开放开放净值 购买
015376泰信汇鑫三个月定开债C1.07371.07371.07381.0738-0.0001-0.01%暂停暂停净值 购买
016934景顺长城睿丰短债C1.07371.07371.07381.0738-0.0001-0.01%限大额开放净值 购买
017433交银稳安60天滚动持有债券C1.07291.07291.07301.0730-0.0001-0.01%开放开放净值 购买
016094华泰紫金添鑫30天滚动中短债发起C1.07281.07281.07291.0729-0.0001-0.01%限大额开放净值 购买
017101华宝宝通30天持有期短债C1.07171.07171.07181.0718-0.0001-0.01%限大额开放净值 购买
016675永赢安泰中短债C1.07161.07161.07171.0717-0.0001-0.01%开放开放净值 购买
005127平安合正定开债1.07141.33641.07151.3365-0.0001-0.01%暂停暂停净值 购买
206015鹏华纯债债券D1.07081.58811.07091.5882-0.0001-0.01%限大额开放净值 购买
016140汇添富稳瑞30天滚动持有中短债A1.06981.06981.06991.0699-0.0001-0.01%开放开放净值 购买
011947建信裕丰利率债三个月定开债C1.06961.12291.06971.1230-0.0001-0.01%暂停开放净值 购买
006830鹏扬利沣短债C1.06851.16851.06861.1686-0.0001-0.01%限大额开放净值 购买
018666鹏扬利沣短债D1.06831.17831.06841.1784-0.0001-0.01%限大额开放净值 购买
017439博时安悦短债C1.06731.06731.06741.0674-0.0001-0.01%限大额开放净值 购买
016088金鹰添悦60天滚动持有短债A1.06711.07711.06721.0772-0.0001-0.01%限大额开放净值 购买
970201银河水星聚利中短债债券A1.06661.06661.06671.0667-0.0001-0.01%限大额开放净值 购买
016210摩根瑞享纯债债券A1.06621.10341.06631.1035-0.0001-0.01%开放开放净值 购买
022538天弘招利短债E1.06571.06571.06581.0658-0.0001-0.01%开放开放净值 购买
016696天弘招利短债C1.06541.06541.06551.0655-0.0001-0.01%开放开放净值 购买
016211摩根瑞享纯债债券C1.06521.10241.06531.1025-0.0001-0.01%开放开放净值 购买
970203银河水星聚利中短债债券E1.06351.06351.06361.0636-0.0001-0.01%限大额开放净值 购买
006998广发景兴中短债A1.06311.18861.06321.1887-0.0001-0.01%限大额开放净值 购买
009306平安惠铭纯债1.06161.20561.06171.2057-0.0001-0.01%限大额开放净值 购买
015490申万菱信稳鑫30天滚动持有短债债券C1.06131.06131.06141.0614-0.0001-0.01%开放开放净值 购买
021897广发景兴中短债E1.06121.08691.06131.0870-0.0001-0.01%限大额开放净值 购买
017660汇添富稳丰中短债债券C1.06071.06071.06081.0608-0.0001-0.01%开放开放净值 购买
016089金鹰添悦60天滚动持有短债C1.06001.07001.06011.0701-0.0001-0.01%限大额开放净值 购买
017990易方达安益90天持有债券C1.05971.05971.05981.0598-0.0001-0.01%开放开放净值 购买
008802浦银安盛盛晖一年定开债券1.05951.16351.05961.1636-0.0001-0.01%开放开放净值 购买
015629招商添兴6个月定开债1.05931.09871.05941.0988-0.0001-0.01%暂停暂停净值 购买
019580易方达安汇120天持有债券C1.05921.05921.05931.0593-0.0001-0.01%开放开放净值 购买
019027广发添福30天持有债券A1.05911.05911.05921.0592-0.0001-0.01%限大额开放净值 购买
970202银河水星聚利中短债债券C1.05861.05861.05871.0587-0.0001-0.01%限大额开放净值 购买
006999广发景兴中短债C1.05801.17141.05811.1715-0.0001-0.01%限大额开放净值 购买
007104易方达恒利定期开放债券1.05791.22421.05801.2243-0.0001-0.01%暂停开放净值 购买
019541东方红90天持有纯债A1.05761.05761.05771.0577-0.0001-0.01%开放开放净值 购买
016940国联安鸿利短债债券A1.05671.05671.05681.0568-0.0001-0.01%开放开放净值 购买
019028广发添福30天持有债券C1.05631.05631.05641.0564-0.0001-0.01%限大额开放净值 购买
022271合煦智远稳进纯债债券E1.05571.05571.05581.0558-0.0001-0.01%开放开放净值 购买
017796合煦智远稳进纯债债券A1.05551.05551.05561.0556-0.0001-0.01%开放开放净值 购买
019542东方红90天持有纯债C1.05441.05441.05451.0545-0.0001-0.01%开放开放净值 购买
010324广发招财短债债券E1.05421.15301.05431.1531-0.0001-0.01%开放开放净值 购买
018084鹏华信用债6个月持有期债券C1.05391.05391.05401.0540-0.0001-0.01%开放开放净值 购买
019048嘉实汇享30天持有期纯债债券A1.05361.05361.05371.0537-0.0001-0.01%开放开放净值 购买
006521汇安短债债券E1.05321.09821.05331.0983-0.0001-0.01%开放开放净值 购买
016941国联安鸿利短债债券C1.05301.05301.05311.0531-0.0001-0.01%开放开放净值 购买
020550上银慧诚利60天持有期债券A1.05251.05251.05261.0526-0.0001-0.01%开放开放净值 购买
020598格林聚利增强一个月持有期债券A1.05161.05161.05171.0517-0.0001-0.01%开放开放净值 购买
021282上银慧元利90天持有期债券A1.05111.05111.05121.0512-0.0001-0.01%开放开放净值 购买
017202山证资管丰盈180天滚动持有中短债C1.05021.06441.05031.0645-0.0001-0.01%开放开放净值 购买
020043施罗德恒享债券C1.05021.05021.05031.0503-0.0001-0.01%开放开放净值 购买
020551上银慧诚利60天持有期债券C1.04991.04991.05001.0500-0.0001-0.01%开放开放净值 购买
852089海通鑫诚六个月持有A1.04961.56301.04971.5631-0.0001-0.01%暂停开放净值 购买
006673广发招财短债债券C1.04801.15131.04811.1514-0.0001-0.01%开放开放净值 购买
017797合煦智远稳进纯债债券C1.04791.04791.04801.0480-0.0001-0.01%开放开放净值 购买
020805国投瑞银和嘉债券A1.04731.04731.04741.0474-0.0001-0.01%开放开放净值 购买
016124汇泉安盈回报债券A1.04661.04661.04671.0467-0.0001-0.01%开放开放净值 购买
022241国联恒安纯债B1.04631.08631.04641.0864-0.0001-0.01%开放开放净值 购买
970209中信建投欣享债券A1.04641.04641.04651.0465-0.0001-0.01%暂停开放净值 购买
020599格林聚利增强一个月持有期债券C1.04461.04461.04471.0447-0.0001-0.01%开放开放净值 购买
019932泰康悦享30天持有期债券C1.04421.04421.04431.0443-0.0001-0.01%开放开放净值 购买
970210中信建投欣享债券C1.04391.04391.04401.0440-0.0001-0.01%暂停开放净值 购买
008959创金合信恒利超短债债券E1.04361.22861.04371.2287-0.0001-0.01%限大额开放净值 购买
006747东海祥利纯债1.04361.17161.04371.1717-0.0001-0.01%暂停开放净值 购买
012746富国双利增强债券A1.04331.04331.04341.0434-0.0001-0.01%开放开放净值 购买
024731富国双利增强债券E1.04331.04331.04341.0434-0.0001-0.01%开放开放净值 购买
015924申万菱信稳鑫90天滚动持有中短债债券C1.04311.04311.04321.0432-0.0001-0.01%暂停开放净值 购买
020716景顺长城60天持有期债券A1.04061.04061.04071.0407-0.0001-0.01%开放开放净值 购买
014991嘉合磐恒债券A1.04021.04021.04031.0403-0.0001-0.01%开放开放净值 购买
024482嘉合磐恒债券D1.04011.04011.04021.0402-0.0001-0.01%开放开放净值 购买
021079永赢安源60天滚动持有债券E1.03891.03891.03901.0390-0.0001-0.01%开放开放净值 购买
019161博时悦楚纯债债券C1.03831.08281.03841.0829-0.0001-0.01%限大额开放净值 购买
016125汇泉安盈回报债券C1.03791.03791.03801.0380-0.0001-0.01%开放开放净值 购买
021439安信30天滚动持有债券A1.03791.03791.03801.0380-0.0001-0.01%开放开放净值 购买
006767银河嘉裕债券1.03751.71201.03761.7121-0.0001-0.01%开放开放净值 购买
012747富国双利增强债券C1.03751.03751.03761.0376-0.0001-0.01%开放开放净值 购买
005791华夏鼎福三个月定开债A1.03731.25171.03741.2518-0.0001-0.01%暂停暂停净值 购买
020911银华月月鑫30天持有期债券A1.03681.03681.03691.0369-0.0001-0.01%开放开放净值 购买
019557天弘悦利债券A1.03651.03651.03661.0366-0.0001-0.01%开放开放净值 购买
020040易方达安嘉30天持有债券A1.03621.03621.03631.0363-0.0001-0.01%开放开放净值 购买
021440安信30天滚动持有债券C1.03581.03581.03591.0359-0.0001-0.01%开放开放净值 购买
852099海通鑫诚六个月持有C1.03581.54921.03591.5493-0.0001-0.01%暂停开放净值 购买
019962国联安月享30天持有期纯债债券A1.03571.03571.03581.0358-0.0001-0.01%开放开放净值 购买
003268博时悦楚纯债债券A1.03481.26561.03491.2657-0.0001-0.01%限大额开放净值 购买
020234海富通瑞鑫30天持有期债券A1.03391.03391.03401.0340-0.0001-0.01%开放开放净值 购买
022037天弘悦利债券D1.03341.03341.03351.0335-0.0001-0.01%开放开放净值 购买
019558天弘悦利债券C1.03331.03331.03341.0334-0.0001-0.01%开放开放净值 购买
020041易方达安嘉30天持有债券C1.03291.03291.03301.0330-0.0001-0.01%开放开放净值 购买
015263淳厚稳荣一年定开债发起1.03171.15571.03181.1558-0.0001-0.01%开放开放净值 购买
019963国联安月享30天持有期纯债债券C1.03101.03101.03111.0311-0.0001-0.01%开放开放净值 购买
021853博时稳健恒利债券A1.03061.03061.03071.0307-0.0001-0.01%开放开放净值 购买
019563华润元大泓远利率债A1.03021.07221.03031.0723-0.0001-0.01%暂停开放净值 购买
013423宝盈安盛中短债债券A1.03011.18011.03021.1802-0.0001-0.01%暂停开放净值 购买
015445申万菱信绿色纯债债券发起式A1.02971.02971.02981.0298-0.0001-0.01%暂停开放净值 购买
020400国泰利恒30天持有债券C1.02961.02961.02971.0297-0.0001-0.01%开放开放净值 购买
006403银河睿嘉债券C1.02911.14711.02921.1472-0.0001-0.01%开放开放净值 购买
620003金元顺安丰利债券A1.02891.39691.02901.3970-0.0001-0.01%开放开放净值 购买
014992嘉合磐恒债券C1.02811.02811.02821.0282-0.0001-0.01%开放开放净值 购买
020235海富通瑞鑫30天持有期债券C1.02811.02811.02821.0282-0.0001-0.01%开放开放净值 购买
021435博时季季兴90天滚动持有债券A1.02631.02631.02641.0264-0.0001-0.01%限大额开放净值 购买
022280鹏华纯债债券A1.02531.02691.02541.0270-0.0001-0.01%开放开放净值 购买
006071银河睿嘉债券A1.02521.19871.02531.1988-0.0001-0.01%开放开放净值 购买
021436博时季季兴90天滚动持有债券C1.02491.02491.02501.0250-0.0001-0.01%限大额开放净值 购买
012441平安惠信3个月定开债C1.02331.12421.02341.1243-0.0001-0.01%暂停暂停净值 购买
020584农银金季三个月持有债券C1.02251.02251.02261.0226-0.0001-0.01%开放开放净值 购买
021785国泰润利纯债债券C1.02061.03681.02071.0369-0.0001-0.01%限大额开放净值 购买
970086华安证券合赢三个月持有债券1.02021.12621.02031.1263-0.0001-0.01%暂停开放净值 购买
022056嘉实季季惠享3个月持有期纯债A1.01921.01921.01931.0193-0.0001-0.01%开放开放净值 购买
021801汇添富丰穗60天持有债券A1.01721.01721.01731.0173-0.0001-0.01%开放开放净值 购买
022057嘉实季季惠享3个月持有期纯债C1.01721.01721.01731.0173-0.0001-0.01%开放开放净值 购买
015446申万菱信绿色纯债债券发起式C1.01711.01711.01721.0172-0.0001-0.01%暂停开放净值 购买
021574平安元恒90天持有债券A1.01711.01711.01721.0172-0.0001-0.01%开放开放净值 购买
019264易方达安瑞短债债券D1.01671.05671.01681.0568-0.0001-0.01%开放开放净值 购买
012440平安惠信3个月定开债A1.01631.14771.01641.1478-0.0001-0.01%暂停暂停净值 购买
010733红塔红土瑞景纯债A1.01601.14401.01611.1441-0.0001-0.01%限大额开放净值 购买
021802汇添富丰穗60天持有债券C1.01581.01581.01591.0159-0.0001-0.01%开放开放净值 购买
021575平安元恒90天持有债券C1.01571.01571.01581.0158-0.0001-0.01%开放开放净值 购买
022619永赢安和30天持有债券A1.01551.01551.01561.0156-0.0001-0.01%开放开放净值 购买
015433金元顺安泓泽债券1.01531.01531.01541.0154-0.0001-0.01%限大额开放净值 购买
010734红塔红土瑞景纯债C1.01501.13601.01511.1361-0.0001-0.01%限大额开放净值 购买
022620永赢安和30天持有债券C1.01431.01431.01441.0144-0.0001-0.01%开放开放净值 购买
022984鹏华纯债债券B1.01291.01311.01301.0132-0.0001-0.01%开放开放净值 购买
022065西部利得沣睿利率债债券A1.01231.01231.01241.0124-0.0001-0.01%开放开放净值 购买
006662易方达安悦超短债A1.01181.17731.01191.1774-0.0001-0.01%开放开放净值 购买
006664易方达安悦超短债F1.01151.17601.01161.1761-0.0001-0.01%开放开放净值 购买
024555博时富宁纯债债券C1.01151.01151.01161.0116-0.0001-0.01%限大额开放净值 购买
006663易方达安悦超短债C1.01141.16741.01151.1675-0.0001-0.01%开放开放净值 购买
022008国泰利民安悦30天持有债券C1.01131.01131.01141.0114-0.0001-0.01%开放开放净值 购买
022348融通稳鑫90天持有期债券A1.01091.01091.01101.0110-0.0001-0.01%开放开放净值 购买
003162博时富宁纯债债券A1.01031.29251.01041.2926-0.0001-0.01%限大额开放净值 购买
007121中加裕盈纯债债券A1.01031.15931.01041.1594-0.0001-0.01%限大额开放净值 购买
022871中加裕盈纯债债券C1.01031.01031.01041.0104-0.0001-0.01%开放开放净值 购买
023031招商稳嘉120天滚动持有纯债C1.01031.01031.01041.0104-0.0001-0.01%限大额开放净值 购买
020069恒生前海恒源臻利债券A1.01001.47421.01011.4743-0.0001-0.01%开放开放净值 购买
022349融通稳鑫90天持有期债券C1.00961.00961.00971.0097-0.0001-0.01%开放开放净值 购买
023057富国安怡120天持有期债券发起式A1.00931.00931.00941.0094-0.0001-0.01%开放开放净值 购买
007426浙商汇金聚盈中短债A1.00901.17001.00911.1701-0.0001-0.01%开放开放净值 购买
023058富国安怡120天持有期债券发起式C1.00861.00861.00871.0087-0.0001-0.01%开放开放净值 购买
006319易方达安瑞短债A1.00821.17921.00831.1793-0.0001-0.01%暂停开放净值 购买
018981湘财鑫利纯债A1.00771.47311.00781.4732-0.0001-0.01%开放开放净值 购买
851860海通鑫逸债券A1.00721.56161.00731.5617-0.0001-0.01%开放开放净值 购买
020070恒生前海恒源臻利债券C1.00681.48421.00691.4843-0.0001-0.01%开放开放净值 购买
022066西部利得沣睿利率债债券C1.00631.00631.00641.0064-0.0001-0.01%开放开放净值 购买
006320易方达安瑞短债C1.00611.16611.00621.1662-0.0001-0.01%开放开放净值 购买
000139富国国有企业债债券A/B1.00581.48331.00591.4834-0.0001-0.01%限大额开放净值 购买
023077诺德安锦利率债1.00581.00581.00591.0059-0.0001-0.01%开放开放净值 购买
023327恒生前海福瑞30天持有期债券A1.00531.00531.00541.0054-0.0001-0.01%开放开放净值 购买
006683富国国有企业债债券D1.00411.18361.00421.1837-0.0001-0.01%限大额开放净值 购买
023328恒生前海福瑞30天持有期债券C1.00381.00381.00391.0039-0.0001-0.01%开放开放净值 购买
023692诺德安悦1.00381.00381.00391.0039-0.0001-0.01%开放开放净值 购买
970072华安证券合赢添利债券1.00381.11781.00391.1179-0.0001-0.01%暂停开放净值 购买
022338长信稳瑞纯债债券A1.00221.00221.00231.0023-0.0001-0.01%开放开放净值 购买
023704鑫元优享30天持有债券C1.00141.00141.00151.0015-0.0001-0.01%开放开放净值 购买
023315摩根30天持有期债券A1.00111.00111.00121.0012-0.0001-0.01%开放开放净值 购买
023343惠升和盛纯债1.00101.00101.00111.0011-0.0001-0.01%开放开放净值 购买
023316摩根30天持有期债券C1.00091.00091.00101.0010-0.0001-0.01%开放开放净值 购买
024302中加聚诚纯债债券A1.00081.00081.00091.0009-0.0001-0.01%开放开放净值 购买
024111融通增元债券C0.99990.99991.00001.0000-0.0001-0.01%开放开放净值 购买
851880海通鑫逸债券C0.99191.54630.99201.5464-0.0001-0.01%开放开放净值 购买
750002安信目标收益债券A1.44471.84171.44491.8419-0.0002-0.01%开放开放净值 购买
005750平安双债添益债券A1.39841.45921.39861.4594-0.0002-0.01%限大额开放净值 购买
022058平安双债添益债券E1.39841.39841.39861.3986-0.0002-0.01%限大额开放净值 购买
160602鹏华普天债券A1.38452.18151.38472.1817-0.0002-0.01%限大额开放净值 购买
005078富国宝利增强债券A1.36221.40221.36241.4024-0.0002-0.01%开放开放净值 购买
022175富国宝利增强债券E1.36181.36181.36201.3620-0.0002-0.01%开放开放净值 购买
160608鹏华普天债券B1.31652.05871.31672.0589-0.0002-0.02%限大额开放净值 购买
002765新华双利债券A1.30421.30421.30441.3044-0.0002-0.02%开放开放净值 购买
022094恒生前海恒源昭利债券A1.29861.29861.29881.2988-0.0002-0.02%限大额开放净值 购买
023988恒生前海恒源昭利债券E1.29861.29861.29881.2988-0.0002-0.02%限大额开放净值 购买
005025交银丰盈收益债券C1.29641.29641.29661.2966-0.0002-0.02%限大额开放净值 购买
003050农银汇理金丰一年定开债1.29611.30461.29631.3048-0.0002-0.02%暂停暂停净值 购买
004441富荣富兴纯债A1.28951.36551.28971.3657-0.0002-0.02%开放开放净值 购买
022254国联盈泽中短债B1.27671.27671.27691.2769-0.0002-0.02%限大额开放净值 购买
019812国联盈泽中短债E1.27091.27091.27111.2711-0.0002-0.02%限大额开放净值 购买
022095恒生前海恒源昭利债券C1.26211.26211.26231.2623-0.0002-0.02%限大额开放净值 购买
010174英大智享债券A1.25491.25491.25511.2551-0.0002-0.02%开放开放净值 购买
006824创金合信鑫日享短债债券A1.25071.25071.25091.2509-0.0002-0.02%限大额开放净值 购买
008766财通资管鸿盛12个月定开债券A1.24141.24141.24161.2416-0.0002-0.02%开放开放净值 购买
009311创金合信鑫日享短债债券E1.23601.23601.23621.2362-0.0002-0.02%限大额开放净值 购买
519967长信利富债券A1.23271.35871.23291.3589-0.0002-0.02%开放开放净值 购买
010175英大智享债券C1.23211.23211.23231.2323-0.0002-0.02%开放开放净值 购买
005308财通资管鸿达债券C1.22991.24601.23011.2462-0.0002-0.02%限大额开放净值 购买
006825创金合信鑫日享短债债券C1.22161.22161.22181.2218-0.0002-0.02%限大额开放净值 购买
008767财通资管鸿盛12个月定开债券C1.21611.21611.21631.2163-0.0002-0.02%开放开放净值 购买
013558长信利富债券C1.21341.27941.21361.2796-0.0002-0.02%开放开放净值 购买
003426江信添福C1.20871.40871.20891.4089-0.0002-0.02%开放开放净值 购买
001941融通通源短融债券B1.20571.34271.20591.3429-0.0002-0.02%限大额开放净值 购买
006966财通安瑞短债债券C1.20211.20841.20231.2086-0.0002-0.02%限大额开放净值 购买
006598国泰利享中短债债券C1.19581.19581.19601.1960-0.0002-0.02%限大额开放净值 购买
014217国泰利享中短债债券E1.19081.19881.19101.1990-0.0002-0.02%限大额开放净值 购买
007458汇添富90天短债C1.18371.18971.18391.1899-0.0002-0.02%限大额开放净值 购买
000394融通通源短融债券A1.18241.39341.18261.3936-0.0002-0.02%限大额开放净值 购买
022100创金合信聚利债券E1.18051.18051.18071.1807-0.0002-0.02%开放开放净值 购买
007916财通资管鸿福短债C1.18001.18001.18021.1802-0.0002-0.02%限大额开放净值 购买
008864鑫元中短债A1.17901.18351.17921.1837-0.0002-0.02%开放开放净值 购买
003498前海联合添和纯债A1.17621.45221.17641.4524-0.0002-0.02%开放开放净值 购买
001199创金合信聚利债券A1.17391.17391.17411.1741-0.0002-0.02%开放开放净值 购买
007457汇添富90天短债B1.17331.17931.17351.1795-0.0002-0.02%限大额开放净值 购买
021163鑫元中短债D1.17221.17221.17241.1724-0.0002-0.02%开放开放净值 购买
020533湘财鑫睿债券C1.17031.91661.17051.9168-0.0002-0.02%限大额开放净值 购买
970029安信资管瑞元添利A1.16782.03641.16802.0366-0.0002-0.02%暂停开放净值 购买
970030安信资管瑞元添利B1.16751.16751.16771.1677-0.0002-0.02%暂停开放净值 购买
016427汇添富丰利短债D1.16461.16461.16481.1648-0.0002-0.02%限大额开放净值 购买
008865鑫元中短债C1.16361.16811.16381.1683-0.0002-0.02%开放开放净值 购买
006893汇添富丰利短债A1.15941.15941.15961.1596-0.0002-0.02%限大额开放净值 购买
851830海通安裕中短债A1.15731.74061.15751.7408-0.0002-0.02%开放开放净值 购买
019446汇添富短债债券D1.15341.16441.15361.1646-0.0002-0.02%开放开放净值 购买
970031安信资管瑞元添利C1.15301.15301.15321.1532-0.0002-0.02%暂停开放净值 购买
531028建信短债债券A1.15241.16341.15261.1636-0.0002-0.02%限大额开放净值 购买
008022建信短债债券F1.15111.16211.15131.1623-0.0002-0.02%限大额开放净值 购买
530028建信短债债券C1.14661.15661.14681.1568-0.0002-0.02%限大额开放净值 购买
008695平安元盛超短债C1.14611.14611.14631.1463-0.0002-0.02%限大额开放净值 购买
021807财通资管鸿运中短债债券I1.14611.16611.14631.1663-0.0002-0.02%限大额开放净值 购买
018982湘财鑫利纯债C1.14571.44871.14591.4489-0.0002-0.02%开放开放净值 购买
008646天弘增利短债发起A1.14501.15091.14521.1511-0.0002-0.02%开放开放净值 购买
851836海通安裕中短债C1.14401.72731.14421.7275-0.0002-0.02%开放开放净值 购买
011622汇添富短债债券E1.14291.17991.14311.1801-0.0002-0.02%开放开放净值 购买
007332嘉合磐昇纯债A1.14081.21081.14101.2110-0.0002-0.02%开放开放净值 购买
881012招商资管智远增利债券A1.13931.13931.13951.1395-0.0002-0.02%限大额开放净值 购买
008694平安元盛超短债A1.13921.13921.13941.1394-0.0002-0.02%限大额开放净值 购买
010168天弘安利短债A1.13691.13691.13711.1371-0.0002-0.02%开放开放净值 购买
022539天弘安利短债D1.13671.13671.13691.1369-0.0002-0.02%开放开放净值 购买
970146财达证券稳达三个月滚动持有债券A1.13591.59141.13611.5916-0.0002-0.02%暂停开放净值 购买
022355南方皓元短债债券E1.13561.16561.13581.1658-0.0002-0.02%限大额开放净值 购买
013068博时双月享60天滚动持有债券A1.13531.13531.13551.1355-0.0002-0.02%限大额开放净值 购买
022540天弘安利短债E1.13501.13501.13521.1352-0.0002-0.02%开放开放净值 购买
012580财通资管鸿安30天滚动中短债A1.13431.13431.13451.1345-0.0002-0.02%限大额开放净值 购买
000503中信建投景和中短债A1.13211.44111.13231.4413-0.0002-0.02%开放开放净值 购买
006799财通资管鸿运中短债债券A1.13131.22381.13151.2240-0.0002-0.02%限大额开放净值 购买
010169天弘安利短债C1.13111.13111.13131.1313-0.0002-0.02%开放开放净值 购买
012941广发添财90天滚动持有债券A1.13081.13081.13101.1310-0.0002-0.02%开放开放净值 购买
011961易方达稳鑫30天滚动持有短债A1.13051.13051.13071.1307-0.0002-0.02%开放开放净值 购买
010566东方恒瑞短债债券B1.12981.12981.13001.1300-0.0002-0.02%开放开放净值 购买
000306天弘弘利债券A1.12961.59201.12981.5922-0.0002-0.02%开放开放净值 购买
000504中信建投景和中短债C1.12771.38871.12791.3889-0.0002-0.02%开放开放净值 购买
007333嘉合磐昇纯债C1.12751.19751.12771.1977-0.0002-0.02%开放开放净值 购买
519740交银丰盈收益债券A1.12731.43831.12751.4385-0.0002-0.02%限大额开放净值 购买
013536鹏华稳华90天滚动持有债券A1.12651.12651.12671.1267-0.0002-0.02%开放开放净值 购买
013814汇添富稳鑫120天滚动持有债券A1.12651.12651.12671.1267-0.0002-0.02%限大额开放净值 购买
003499前海联合添和纯债C1.12641.29101.12661.2912-0.0002-0.02%开放开放净值 购买
017466汇添富稳鑫120天滚动持有债券B1.12641.12641.12661.1266-0.0002-0.02%限大额开放净值 购买
013069博时双月享60天滚动持有债券C1.12631.12631.12651.1265-0.0002-0.02%限大额开放净值 购买
021043天弘弘利债券E1.12571.12571.12591.1259-0.0002-0.02%开放开放净值 购买
021042天弘弘利债券C1.12541.12541.12561.1256-0.0002-0.02%开放开放净值 购买
009356博时季季乐持有期债券A1.12531.15631.12551.1565-0.0002-0.02%开放开放净值 购买
012581财通资管鸿安30天滚动中短债C1.12471.12471.12491.1249-0.0002-0.02%限大额开放净值 购买
006647汇添富短债债券C1.12411.16711.12431.1673-0.0002-0.02%开放开放净值 购买
021992新华双利债券E1.12371.12371.12391.1239-0.0002-0.02%开放开放净值 购买
011962易方达稳鑫30天滚动持有短债C1.12101.12101.12121.1212-0.0002-0.02%暂停开放净值 购买
013066国泰利泽90天滚动持有中短债C1.12101.12101.12121.1212-0.0002-0.02%开放开放净值 购买
022529天弘安怡30天滚动持有短债发起A1.12041.12041.12061.1206-0.0002-0.02%限大额开放净值 购买
019534富国安利90天滚动持有债券E1.11981.11981.12001.1200-0.0002-0.02%限大额开放净值 购买
012325兴证全球恒惠30天持有超短债C1.11931.11931.11951.1195-0.0002-0.02%限大额开放净值 购买
012265天弘安怡30天滚动持有短债发起C1.11881.11881.11901.1190-0.0002-0.02%开放开放净值 购买
012933易方达稳丰90天滚动持有短债A1.11831.11831.11851.1185-0.0002-0.02%开放开放净值 购买
013537鹏华稳华90天滚动持有债券C1.11821.11821.11841.1184-0.0002-0.02%开放开放净值 购买
022530天弘安怡30天滚动持有短债发起E1.11821.11821.11841.1184-0.0002-0.02%限大额开放净值 购买
970084国联汇富债券A1.11811.11811.11831.1183-0.0002-0.02%暂停开放净值 购买
013111中金安益30天滚动持有短债发起A1.11781.11781.11801.1180-0.0002-0.02%开放开放净值 购买
970035华安证券合赢九个月持有1.11771.19891.11791.1991-0.0002-0.02%暂停开放净值 购买
006806西部利得添盈短债债券A1.11751.12751.11771.1277-0.0002-0.02%开放开放净值 购买
002769兴业短债债券C1.11711.24511.11731.2453-0.0002-0.02%限大额开放净值 购买
012246博时月月享30天持有期短债A1.11651.11651.11671.1167-0.0002-0.02%开放开放净值 购买
010567东方恒瑞短债债券C1.11631.11631.11651.1165-0.0002-0.02%开放开放净值 购买
013459华夏稳鑫增利80天滚动持有债券A1.11621.11621.11641.1164-0.0002-0.02%开放开放净值 购买
013864平安元泓30天滚动持有短债A1.11531.11531.11551.1155-0.0002-0.02%开放开放净值 购买
006807西部利得添盈短债债券C1.11401.11401.11421.1142-0.0002-0.02%开放开放净值 购买
021414华夏稳健增利4个月债券E1.11381.11381.11401.1140-0.0002-0.02%限大额开放净值 购买
008703前海联合泰瑞纯债C1.11371.15871.11391.1589-0.0002-0.02%开放开放净值 购买
012824富国安利90天滚动持有债券C1.11361.11361.11381.1138-0.0002-0.02%开放开放净值 购买
013745浦银安盛双月鑫60天滚动持有短债A1.11301.11301.11321.1132-0.0002-0.02%开放开放净值 购买
019112恒越短债债券D1.11271.11271.11291.1129-0.0002-0.02%开放开放净值 购买
012957嘉实60天滚动持有短债A1.11261.11261.11281.1128-0.0002-0.02%开放开放净值 购买
011919恒越短债债券A1.11201.11201.11221.1122-0.0002-0.02%开放开放净值 购买
022138平安元泓30天滚动持有短债E1.11201.11201.11221.1122-0.0002-0.02%开放开放净值 购买
970122上证弘利债券A1.11161.11161.11181.1118-0.0002-0.02%暂停开放净值 购买
009357博时季季乐持有期债券C1.11151.13981.11171.1400-0.0002-0.02%开放开放净值 购买
970054信达添利三个月持有债券1.11141.37361.11161.3738-0.0002-0.02%暂停开放净值 购买
012100华夏稳健增利滚动持有债C1.11121.11121.11141.1114-0.0002-0.02%开放开放净值 购买
007394东兴兴财短债债券A1.11061.11061.11081.1108-0.0002-0.02%开放开放净值 购买
006808西部利得添盈短债债券E1.11031.11031.11051.1105-0.0002-0.02%开放开放净值 购买
013112中金安益30天滚动持有短债发起C1.11021.11021.11041.1104-0.0002-0.02%开放开放净值 购买
006361财通资管鸿益中短债债券C1.10971.20571.10991.2059-0.0002-0.02%限大额开放净值 购买
013728创金合信恒宁30天滚动持有短债债券A1.10951.10951.10971.1097-0.0002-0.02%开放开放净值 购买
012934易方达稳丰90天滚动持有短债C1.10931.10931.10951.1095-0.0002-0.02%开放开放净值 购买
013099招商稳乐中短债90天持有期债券A1.10881.10881.10901.1090-0.0002-0.02%限大额开放净值 购买
024660建信稳定鑫利债券E1.10851.10851.10871.1087-0.0002-0.02%开放开放净值 购买
005845长城久荣纯债定开1.10841.21941.10861.2196-0.0002-0.02%暂停暂停净值 购买
013460华夏稳鑫增利80天滚动持有债券C1.10821.10821.10841.1084-0.0002-0.02%开放开放净值 购买
020532湘财鑫睿债券A1.10671.58151.10691.5817-0.0002-0.02%限大额开放净值 购买
013974国投瑞银恒誉90天持有期中短债A1.10661.10661.10681.1068-0.0002-0.02%开放开放净值 购买
013865平安元泓30天滚动持有短债C1.10581.10581.10601.1060-0.0002-0.02%开放开放净值 购买
970147财达证券稳达三个月滚动持有债券C1.10521.10521.10541.1054-0.0002-0.02%暂停开放净值 购买
014883鑫元悦享60天滚动持有中短债C1.10451.10451.10471.1047-0.0002-0.02%开放开放净值 购买
012958嘉实60天滚动持有短债C1.10391.10391.10411.1041-0.0002-0.02%开放开放净值 购买
011920恒越短债债券C1.10281.10281.10301.1030-0.0002-0.02%开放开放净值 购买
167504安信中短利率债(LOF)A1.10221.32031.10241.3205-0.0002-0.02%开放开放净值 购买
015815浦银稳鑫120天滚动持有中短债A1.10141.10141.10161.1016-0.0002-0.02%限大额开放净值 购买
006800财通资管鸿运中短债债券C1.10031.19281.10051.1930-0.0002-0.02%限大额开放净值 购买
007703万家鑫盛纯债A1.10031.15961.10051.1598-0.0002-0.02%开放开放净值 购买
013100招商稳乐中短债90天持有期债券C1.09981.09981.10001.1000-0.0002-0.02%限大额开放净值 购买
014468平安元和90天滚动持有短债A1.09941.09941.09961.0996-0.0002-0.02%限大额开放净值 购买
013975国投瑞银恒誉90天持有期中短债C1.09891.09891.09911.0991-0.0002-0.02%开放开放净值 购买
014512英大安盈30天滚动持有债券发起式C1.09871.09871.09891.0989-0.0002-0.02%开放开放净值 购买
016693渤海汇金30天滚动持有中短债发起A1.09701.09701.09721.0972-0.0002-0.02%限大额开放净值 购买
014656国联益海30天滚动持有短债C1.09661.09661.09681.0968-0.0002-0.02%开放开放净值 购买
014456招商稳恒中短债60天持有债券A1.09651.09651.09671.0967-0.0002-0.02%限大额开放净值 购买
022279融通通和债券D1.09521.09521.09541.0954-0.0002-0.02%限大额开放净值 购买
015404嘉实90天滚动持有短债A1.09511.09511.09531.0953-0.0002-0.02%开放开放净值 购买
015350银河季季盈90天滚动持有短债A1.09461.09461.09481.0948-0.0002-0.02%开放开放净值 购买
015816浦银稳鑫120天滚动持有中短债C1.09451.09451.09471.0947-0.0002-0.02%限大额开放净值 购买
021401嘉实稳祥纯债债券E1.09441.09441.09461.0946-0.0002-0.02%开放开放净值 购买
014596汇添富稳福60天滚动持有中短债E1.09431.09631.09451.0965-0.0002-0.02%限大额开放净值 购买
002825融通通和债券A1.09421.30051.09441.3007-0.0002-0.02%限大额开放净值 购买
007704万家鑫盛纯债C1.09411.15151.09431.1517-0.0002-0.02%开放开放净值 购买
011010国寿安保尊弘短债债券E1.09391.09391.09411.0941-0.0002-0.02%开放开放净值 购买
016628广发添财60天持有债券A1.09271.09271.09291.0929-0.0002-0.02%限大额开放净值 购买
020181长城智盈添益债券发起式A1.09261.09261.09281.0928-0.0002-0.02%开放开放净值 购买
018657融通通和债券C1.09241.09241.09261.0926-0.0002-0.02%限大额开放净值 购买
003584建信稳定鑫利债券C1.09171.29721.09191.2974-0.0002-0.02%开放开放净值 购买
013754招商稳福短债14天滚动持有债C1.09151.09151.09171.0917-0.0002-0.02%开放开放净值 购买
005895平安合丰定开债1.09141.26841.09161.2686-0.0002-0.02%暂停暂停净值 购买
016694渤海汇金30天滚动持有中短债发起C1.09081.09081.09101.0910-0.0002-0.02%限大额开放净值 购买
014670银华安盈短债债券D1.08941.11641.08961.1166-0.0002-0.02%开放开放净值 购买
016239泰信添鑫中短债债券A1.08901.08901.08921.0892-0.0002-0.02%开放开放净值 购买
020182长城智盈添益债券发起式C1.08881.08881.08901.0890-0.0002-0.02%开放开放净值 购买
970110国联金如意双利一年持有债券B1.08881.10371.08901.1039-0.0002-0.02%封闭期开放净值 购买
009942财通资管鸿益中短债债券E1.08861.11161.08881.1118-0.0002-0.02%限大额开放净值 购买
015351银河季季盈90天滚动持有短债C1.08831.08831.08851.0885-0.0002-0.02%开放开放净值 购买
970168兴证资管金麒麟悦享添利30天滚动持有债券A1.08821.08821.08841.0884-0.0002-0.02%限大额开放净值 购买
014059富国安慧短债债券A1.08791.08791.08811.0881-0.0002-0.02%开放开放净值 购买
017173创金合信季安盈3个月持有期债券C1.08771.08771.08791.0879-0.0002-0.02%开放开放净值 购买
019954富国安慧短债债券E1.08751.08751.08771.0877-0.0002-0.02%开放开放净值 购买
970055信达信利六个月持有债券1.08681.36591.08701.3661-0.0002-0.02%暂停开放净值 购买
006517南方吉元短债A1.08611.16011.08631.1603-0.0002-0.02%开放开放净值 购买
014240农银金鸿短债债券A1.08541.08541.08561.0856-0.0002-0.02%限大额开放净值 购买
013227中邮鑫享30天滚动持有短债债券A1.08501.08501.08521.0852-0.0002-0.02%开放开放净值 购买
013965达诚定海双月享60天滚动持有短债C1.08501.10851.08521.1087-0.0002-0.02%开放开放净值 购买
007953平安惠文纯债1.08471.18771.08491.1879-0.0002-0.02%限大额开放净值 购买
008632南方吉元短债E1.08461.15861.08481.1588-0.0002-0.02%开放开放净值 购买
970154安信资管瑞安30天持有中短债A1.08391.65181.08411.6520-0.0002-0.02%封闭期开放净值 购买
003866博时富诚纯债债券1.08391.23351.08411.2337-0.0002-0.02%限大额开放净值 购买
016790招商鑫利中短债债券A1.08371.08371.08391.0839-0.0002-0.02%限大额开放净值 购买
022141国泰利享安益短债债券F1.08321.08321.08341.0834-0.0002-0.02%限大额开放净值 购买
016240泰信添鑫中短债债券C1.08301.08301.08321.0832-0.0002-0.02%开放开放净值 购买
018771汇添富稳合4个月持有债券D1.08221.08221.08241.0824-0.0002-0.02%限大额开放净值 购买
016812长信稳航30天持有中短债债券A1.08181.08181.08201.0820-0.0002-0.02%限大额开放净值 购买
020991西部利得合赢债券E1.08171.08171.08191.0819-0.0002-0.02%开放开放净值 购买
022268永赢迅利中高等级短债D1.08171.08171.08191.0819-0.0002-0.02%开放开放净值 购买
675051西部利得合赢债券A1.08171.27671.08191.2769-0.0002-0.02%开放开放净值 购买
017314国泰利享安益短债债券A1.08141.08141.08161.0816-0.0002-0.02%限大额开放净值 购买
970170兴证资管金麒麟悦享添利30天滚动持有债券C1.08141.08141.08161.0816-0.0002-0.02%限大额开放净值 购买
016662平安元福短债发起式A1.08051.08051.08071.0807-0.0002-0.02%限大额开放净值 购买
970145财达证券稳达中短债C1.08021.08021.08041.0804-0.0002-0.02%开放开放净值 购买
006695新华鑫日享中短债C1.07991.18171.08011.1819-0.0002-0.02%开放开放净值 购买
016791招商鑫利中短债债券C1.07801.07801.07821.0782-0.0002-0.02%限大额开放净值 购买
016876交银稳安30天滚动持有债券C1.07801.07801.07821.0782-0.0002-0.02%开放开放净值 购买
005513南华瑞恒中短债债券A1.07761.53761.07781.5378-0.0002-0.02%开放开放净值 购买
970156安信资管瑞安30天持有中短债C1.07681.07681.07701.0770-0.0002-0.02%暂停开放净值 购买
013228中邮鑫享30天滚动持有短债债券C1.07671.07671.07691.0769-0.0002-0.02%开放开放净值 购买
017665兴银稳建90天持有期中短债A1.07671.07671.07691.0769-0.0002-0.02%限大额开放净值 购买
008068圆信永丰丰和C1.07641.12541.07661.1256-0.0002-0.02%开放开放净值 购买
016484国泰利盈60天滚动持有中短债C1.07641.07641.07661.0766-0.0002-0.02%开放开放净值 购买
016813长信稳航30天持有中短债债券C1.07591.07591.07611.0761-0.0002-0.02%限大额开放净值 购买
018898易方达悦和稳健债券A1.07571.07571.07591.0759-0.0002-0.02%开放开放净值 购买
017315国泰利享安益短债债券C1.07531.07531.07551.0755-0.0002-0.02%限大额开放净值 购买
014910东方红短债债券A1.07521.09521.07541.0954-0.0002-0.02%开放开放净值 购买
011946建信裕丰利率债三个月定开债A1.07481.13181.07501.1320-0.0002-0.02%暂停开放净值 购买
009457红土创新纯债A1.07411.17811.07431.1783-0.0002-0.02%开放开放净值 购买
017438博时安悦短债A1.07401.07401.07421.0742-0.0002-0.02%限大额开放净值 购买
017443嘉实30天持有期中短债债券A1.07401.07401.07421.0742-0.0002-0.02%开放开放净值 购买
019104博时安悦短债E1.07371.07371.07391.0739-0.0002-0.02%限大额开放净值 购买
018422汇添富稳裕30天滚动持有债券A1.07341.07341.07361.0736-0.0002-0.02%开放开放净值 购买
016419国泰安璟债券A1.07291.07291.07311.0731-0.0002-0.02%开放开放净值 购买
970165招商资管增益添彩一个月持有期中短债债券A1.07251.07251.07271.0727-0.0002-0.02%限大额开放净值 购买
017308招商鑫嘉中短债债券C1.07221.07221.07241.0724-0.0002-0.02%限大额开放净值 购买
017666兴银稳建90天持有期中短债C1.07211.07211.07231.0723-0.0002-0.02%限大额开放净值 购买
016663平安元福短债发起式C1.07131.07131.07151.0715-0.0002-0.02%限大额开放净值 购买
006831鹏扬利沣短债E1.07041.11041.07061.1106-0.0002-0.02%暂停暂停净值 购买
009458红土创新纯债C1.07011.17411.07031.1743-0.0002-0.02%开放开放净值 购买
017955汇添富稳瑞30天滚动持有中短债B1.06971.06971.06991.0699-0.0002-0.02%限大额开放净值 购买
019939长信120天滚动持有债券A1.06961.06961.06981.0698-0.0002-0.02%开放开放净值 购买
006790中信保诚景丰C1.06951.23041.06971.2306-0.0002-0.02%开放开放净值 购买
009985永赢迅利中高等级短债E1.06951.14101.06971.1412-0.0002-0.02%开放开放净值 购买
015612东方红短债债券E1.06951.08951.06971.0897-0.0002-0.02%开放开放净值 购买
017956汇添富稳瑞30天滚动持有中短债D1.06941.06941.06961.0696-0.0002-0.02%限大额开放净值 购买
006907银华安鑫短债债券A1.06931.17431.06951.1745-0.0002-0.02%开放开放净值 购买
014638银华安鑫短债债券D1.06921.11421.06941.1144-0.0002-0.02%开放开放净值 购买
018509国泰君安君享利30天滚动持有债券发起A1.06921.06921.06941.0694-0.0002-0.02%开放开放净值 购买
009295民生睿智一年定开债1.06901.12901.06921.1292-0.0002-0.02%暂停暂停净值 购买
005514南华瑞恒中短债债券C1.06891.52891.06911.5291-0.0002-0.02%开放开放净值 购买
015489申万菱信稳鑫30天滚动持有短债债券A1.06841.06841.06861.0686-0.0002-0.02%开放开放净值 购买
019396博时双月乐60天持有期债券A1.06831.06831.06851.0685-0.0002-0.02%限大额开放净值 购买
017444嘉实30天持有期中短债债券C1.06821.06821.06841.0684-0.0002-0.02%开放开放净值 购买
016695天弘招利短债A1.06811.06811.06831.0683-0.0002-0.02%开放开放净值 购买
017305国寿安保超短债债券A1.06761.06761.06781.0678-0.0002-0.02%开放开放净值 购买
016141汇添富稳瑞30天滚动持有中短债C1.06721.06721.06741.0674-0.0002-0.02%开放开放净值 购买
019397博时双月乐60天持有期债券C1.06641.06641.06661.0666-0.0002-0.02%限大额开放净值 购买
019940长信120天滚动持有债券C1.06621.06621.06641.0664-0.0002-0.02%开放开放净值 购买
019645汇添富稳鑫90天持有债券A1.06481.06481.06501.0650-0.0002-0.02%开放开放净值 购买
002920中欧短债债券A1.06481.28261.06501.2828-0.0002-0.02%开放开放净值 购买
023416天弘丰益债券发起E1.06401.06501.06421.0652-0.0002-0.02%开放开放净值 购买
970111国联金如意双利一年持有债券C1.06371.06371.06391.0639-0.0002-0.02%暂停开放净值 购买
017306国寿安保超短债债券C1.06351.06351.06371.0637-0.0002-0.02%开放开放净值 购买
015844红土创新丰泽中短债A1.06291.07841.06311.0786-0.0002-0.02%开放开放净值 购买
019579易方达安汇120天持有债券A1.06221.06221.06241.0624-0.0002-0.02%开放开放净值 购买
019908国寿安保泰悦3个月滚动持有债券A1.06201.06201.06221.0622-0.0002-0.02%开放开放净值 购买
020841汇添富稳益60天持有债券B1.06131.06131.06151.0615-0.0002-0.02%限大额开放净值 购买
018414南方稳瑞90天持有债券A1.06111.06111.06131.0613-0.0002-0.02%限大额开放净值 购买
020543南方稳瑞90天持有债券E1.06091.06091.06111.0611-0.0002-0.02%限大额开放净值 购买
018180东方红30天滚动持有纯债A1.06061.06061.06081.0608-0.0002-0.02%开放开放净值 购买
015616天弘丰益债券发起C1.06021.11851.06041.1187-0.0002-0.02%开放开放净值 购买
010459鑫元乾利债券1.06011.12691.06031.1271-0.0002-0.02%暂停开放净值 购买
010810湘财久盈中短债A1.05901.15171.05921.1519-0.0002-0.02%开放开放净值 购买
019909国寿安保泰悦3个月滚动持有债券C1.05821.05821.05841.0584-0.0002-0.02%开放开放净值 购买
019487广发添盈债券A1.05781.05781.05801.0580-0.0002-0.02%开放开放净值 购买
110051易方达安和中短债A1.05771.13771.05791.1379-0.0002-0.02%开放开放净值 购买
015494尚正臻惠一年定开债发起1.05711.11401.05731.1142-0.0002-0.02%暂停暂停净值 购买
018415南方稳瑞90天持有债券C1.05711.05711.05731.0573-0.0002-0.02%限大额开放净值 购买
006518南方吉元短债C1.05701.13101.05721.1312-0.0002-0.02%开放开放净值 购买
006099宏利泽利3个月定开债券发起式1.05661.24011.05681.2403-0.0002-0.02%暂停暂停净值 购买
006672广发招财短债债券A1.05641.17611.05661.1763-0.0002-0.02%开放开放净值 购买
019594嘉实稳宁纯债债券A1.05611.05611.05631.0563-0.0002-0.02%开放开放净值 购买
015615天弘丰益债券发起A1.05491.12281.05511.1230-0.0002-0.02%开放开放净值 购买
019488广发添盈债券C1.05471.05471.05491.0549-0.0002-0.02%开放开放净值 购买
008922财通资管鸿运中短债债券E1.05451.13701.05471.1372-0.0002-0.02%限大额开放净值 购买
017201山证资管丰盈180天滚动持有中短债A1.05441.06941.05461.0696-0.0002-0.02%开放开放净值 购买
015845红土创新丰泽中短债C1.05431.06981.05451.0700-0.0002-0.02%开放开放净值 购买
020262平安鑫惠90天持有债券A1.05411.05411.05431.0543-0.0002-0.02%开放开放净值 购买
070009嘉实超短债债券C1.05401.61681.05421.6170-0.0002-0.02%限大额开放净值 购买
970152财信证券30天持有期债券型1.05341.73821.05361.7384-0.0002-0.02%暂停开放净值 购买
012773嘉实超短债债券A1.05331.15951.05351.1597-0.0002-0.02%限大额开放净值 购买
020676大成元辰招利债券A1.05331.05331.05351.0535-0.0002-0.02%暂停开放净值 购买
019595嘉实稳宁纯债债券C1.05301.05301.05321.0532-0.0002-0.02%开放开放净值 购买
023966大成元辰招利债券D1.05271.05271.05291.0529-0.0002-0.02%开放开放净值 购买
006870广发景和中短债A1.05231.19381.05251.1940-0.0002-0.02%限大额开放净值 购买
008921国泰聚鑫纯债债券1.05211.18211.05231.1823-0.0002-0.02%暂停开放净值 购买
020580广发景和中短债D1.05201.07641.05221.0766-0.0002-0.02%限大额开放净值 购买
006908银华安鑫短债债券C1.05191.15691.05211.1571-0.0002-0.02%开放开放净值 购买
019398国投瑞银恒睿添利债券A1.05171.05171.05191.0519-0.0002-0.02%限大额开放净值 购买
021264中信保诚景丰D1.05131.05131.05151.0515-0.0002-0.02%开放开放净值 购买
006871广发景和中短债C1.05101.18651.05121.1867-0.0002-0.02%限大额开放净值 购买
008430人保利丰纯债A1.05031.05031.05051.0505-0.0002-0.02%开放开放净值 购买
006562中欧短债债券C1.05001.26131.05021.2615-0.0002-0.02%开放开放净值 购买
019049嘉实汇享30天持有期纯债债券C1.04981.04981.05001.0500-0.0002-0.02%开放开放净值 购买
019947信澳稳鑫债券A1.04971.04971.04991.0499-0.0002-0.02%开放开放净值 购买
020727兴业稳瑞90天持有期债券A1.04941.04941.04961.0496-0.0002-0.02%开放开放净值 购买
472007汇添富利率债1.04901.18351.04921.1837-0.0002-0.02%开放开放净值 购买
021260国泰君安120天持有债券发起A1.04861.04861.04881.0488-0.0002-0.02%开放开放净值 购买
021283上银慧元利90天持有期债券C1.04861.04861.04881.0488-0.0002-0.02%开放开放净值 购买
019399国投瑞银恒睿添利债券C1.04811.04811.04831.0483-0.0002-0.02%限大额开放净值 购买
261102景顺长城优信增利债券C1.04741.60851.04761.6087-0.0002-0.02%开放开放净值 购买
010811湘财久盈中短债C1.04711.13441.04731.1346-0.0002-0.02%开放开放净值 购买
020728兴业稳瑞90天持有期债券C1.04681.04681.04701.0470-0.0002-0.02%开放开放净值 购买
006076创金合信恒利超短债债券A1.04661.23861.04681.2388-0.0002-0.02%限大额开放净值 购买
021379创金合信恒利超短债债券D1.04661.04661.04681.0468-0.0002-0.02%暂停开放净值 购买
019948信澳稳鑫债券C1.04651.04651.04671.0467-0.0002-0.02%开放开放净值 购买
014713恒生前海恒裕债券C1.04641.16011.04661.1603-0.0002-0.02%暂停开放净值 购买
021261国泰君安120天持有债券发起C1.04631.04631.04651.0465-0.0002-0.02%开放开放净值 购买
020401富国安和120天滚动持有债券发起式A1.04591.04591.04611.0461-0.0002-0.02%限大额开放净值 购买
110050易方达安和中短债C1.04591.12591.04611.1261-0.0002-0.02%开放开放净值 购买
952001国泰君安君得利短债A1.04551.10301.04571.1032-0.0002-0.02%开放开放净值 购买
261002景顺长城优信增利债券A1.04551.65671.04571.6569-0.0002-0.02%开放开放净值 购买
020939永赢安裕120天滚动持有债券A1.04491.04491.04511.0451-0.0002-0.02%开放开放净值 购买
022044招商安宁债券A1.04401.04401.04421.0442-0.0002-0.02%开放开放净值 购买
014705国泰君安君得利短债C1.04301.09541.04321.0956-0.0002-0.02%开放开放净值 购买
020806国投瑞银和嘉债券C1.04301.04301.04321.0432-0.0002-0.02%开放开放净值 购买
016396交银稳益短债债券A1.04291.06991.04311.0701-0.0002-0.02%限大额开放净值 购买
020402富国安和120天滚动持有债券发起式C1.04251.04251.04271.0427-0.0002-0.02%限大额开放净值 购买
020940永赢安裕120天滚动持有债券C1.04251.04251.04271.0427-0.0002-0.02%开放开放净值 购买
022045招商安宁债券C1.04221.04221.04241.0424-0.0002-0.02%开放开放净值 购买
021350兴业稳利30天持有期债券A1.04141.04141.04161.0416-0.0002-0.02%开放开放净值 购买
022033兴业短债债券D1.04131.04131.04151.0415-0.0002-0.02%限大额开放净值 购买
021443永赢安怡30天持有期债券A1.04101.04101.04121.0412-0.0002-0.02%限大额开放净值 购买
021764永赢安怡30天持有期债券E1.04101.04101.04121.0412-0.0002-0.02%限大额开放净值 购买
007907富荣富开1-3年国开债纯债C1.04021.18011.04041.1803-0.0002-0.02%开放开放净值 购买
021077永赢安源60天滚动持有债券A1.03891.03891.03911.0391-0.0002-0.02%开放开放净值 购买
021351兴业稳利30天持有期债券C1.03891.03891.03911.0391-0.0002-0.02%开放开放净值 购买
021444永赢安怡30天持有期债券C1.03861.03861.03881.0388-0.0002-0.02%限大额开放净值 购买
020146西部利得沣淳三个月定开债券C1.03841.05441.03861.0546-0.0002-0.02%暂停暂停净值 购买
020524工银稳健丰盈30天滚动持有债券A1.03831.03831.03851.0385-0.0002-0.02%开放开放净值 购买
003618招商招旺纯债A1.03791.30171.03811.3019-0.0002-0.02%限大额开放净值 购买
012191中银恒泰9个月持有期债券A1.03761.03761.03781.0378-0.0002-0.02%开放开放净值 购买
021078永赢安源60天滚动持有债券C1.03751.03751.03771.0377-0.0002-0.02%开放开放净值 购买
021360国投瑞银和兴债券A1.03721.03721.03741.0374-0.0002-0.02%开放开放净值 购买
017693国泰君安安平一年定开债券发起1.03641.08841.03661.0886-0.0002-0.02%暂停暂停净值 购买
002301兴业短债债券A1.03621.29421.03641.2944-0.0002-0.02%限大额开放净值 购买
006077创金合信恒利超短债债券C1.03561.21061.03581.2108-0.0002-0.02%限大额开放净值 购买
020525工银稳健丰盈30天滚动持有债券C1.03561.03561.03581.0358-0.0002-0.02%开放开放净值 购买
003619招商招旺纯债C1.03541.29901.03561.2992-0.0002-0.02%限大额开放净值 购买
022968银河丰利债券C1.03531.03531.03551.0355-0.0002-0.02%限大额开放净值 购买
019809华泰柏瑞鸿瑞60天持有期债券A1.03521.03521.03541.0354-0.0002-0.02%开放开放净值 购买
519654银河丰利债券A1.03491.23691.03511.2371-0.0002-0.02%限大额开放净值 购买
005410汇添富鑫盛定开债A1.03461.27261.03481.2728-0.0002-0.02%暂停暂停净值 购买
021112渤海汇金2个月滚动持有债券发起A1.03391.03391.03411.0341-0.0002-0.02%开放开放净值 购买
022034南方稳信180天持有债券A1.03281.03281.03301.0330-0.0002-0.02%开放开放净值 购买
020399国泰利恒30天持有债券A1.03241.03241.03261.0326-0.0002-0.02%开放开放净值 购买
021113渤海汇金2个月滚动持有债券发起C1.03161.03161.03181.0318-0.0002-0.02%开放开放净值 购买
019810华泰柏瑞鸿瑞60天持有期债券C1.03131.03131.03151.0315-0.0002-0.02%开放开放净值 购买
022036南方稳信180天持有债券C1.03121.03121.03141.0314-0.0002-0.02%开放开放净值 购买
008937诺德安盈纯债1.03111.15011.03131.1503-0.0002-0.02%限大额开放净值 购买
020946东方享誉30天滚动持有债券A1.03081.03081.03101.0310-0.0002-0.02%开放开放净值 购买
020259嘉实稳恒90天持有期债券A1.03051.03051.03071.0307-0.0002-0.02%开放开放净值 购买
009532广发景明中短债E1.03011.17631.03031.1765-0.0002-0.02%限大额开放净值 购买
020935国联益诚30天持有债券发起式A1.02991.02991.03011.0301-0.0002-0.02%开放开放净值 购买
020813鑫元佳享120天持有债券A1.02961.02961.02981.0298-0.0002-0.02%开放开放净值 购买
020746泰信添安增利九个月持有期债券A1.02951.02951.02971.0297-0.0002-0.02%开放开放净值 购买
009301恒生前海短债债券A1.02891.13191.02911.1321-0.0002-0.02%开放开放净值 购买
019564华润元大泓远利率债C1.02881.07081.02901.0710-0.0002-0.02%暂停开放净值 购买
006734国金惠鑫短债债券A1.02851.17251.02871.1727-0.0002-0.02%限大额开放净值 购买
020947东方享誉30天滚动持有债券C1.02851.02851.02871.0287-0.0002-0.02%开放开放净值 购买
021854博时稳健恒利债券C1.02791.02791.02811.0281-0.0002-0.02%开放开放净值 购买
021127恒越季季乐3个月滚动持有债券A1.02781.02781.02801.0280-0.0002-0.02%开放开放净值 购买
004020广发景祥纯债1.02771.26191.02791.2621-0.0002-0.02%限大额开放净值 购买
020260嘉实稳恒90天持有期债券C1.02761.02761.02781.0278-0.0002-0.02%开放开放净值 购买
020936国联益诚30天持有债券发起式C1.02751.02751.02771.0277-0.0002-0.02%开放开放净值 购买
020814鑫元佳享120天持有债券C1.02741.02741.02761.0276-0.0002-0.02%开放开放净值 购买
020747泰信添安增利九个月持有期债券C1.02601.02601.02621.0262-0.0002-0.02%开放开放净值 购买
006889平安惠鸿纯债债券1.02561.22361.02581.2238-0.0002-0.02%限大额开放净值 购买
006515浙商汇金短债E1.02401.20201.02421.2022-0.0002-0.02%开放开放净值 购买
020583农银金季三个月持有债券A1.02391.02391.02411.0241-0.0002-0.02%开放开放净值 购买
006946宝盈聚享定期开放债券1.02391.21871.02411.2189-0.0002-0.02%暂停暂停净值 购买
020415弘毅远方中短债E1.02371.04371.02391.0439-0.0002-0.02%开放开放净值 购买
021537天弘月月兴30天持有期债券A1.02351.02351.02371.0237-0.0002-0.02%开放开放净值 购买
006488富荣富开1-3年国开债纯债A1.02321.20441.02341.2046-0.0002-0.02%开放开放净值 购买
015284圆信永丰兴益三个月定开债1.02261.07561.02281.0758-0.0002-0.02%暂停暂停净值 购买
012192中银恒泰9个月持有期债券C1.02251.02251.02271.0227-0.0002-0.02%开放开放净值 购买
022318兴证全球恒嘉30天持有债券A1.02161.02161.02181.0218-0.0002-0.02%开放开放净值 购买
021538天弘月月兴30天持有期债券C1.02151.02151.02171.0217-0.0002-0.02%开放开放净值 购买
023166兴证全球恒嘉30天持有债券E1.02151.02151.02171.0217-0.0002-0.02%限大额开放净值 购买
014848宏利闽利一年定开债券发起式1.02141.09281.02161.0930-0.0002-0.02%暂停暂停净值 购买
022406天弘月月兴30天持有期债券E1.02091.02091.02111.0211-0.0002-0.02%限大额开放净值 购买
022319兴证全球恒嘉30天持有债券C1.02041.02041.02061.0206-0.0002-0.02%开放开放净值 购买
017546弘毅远方中短债债券C1.01941.03941.01961.0396-0.0002-0.02%开放开放净值 购买
013140中金金信债券A1.01931.08631.01951.0865-0.0002-0.02%开放开放净值 购买
021409平安元利90天持有债券A1.01931.01931.01951.0195-0.0002-0.02%开放开放净值 购买
012612东方臻善纯债债券C1.01871.08371.01891.0839-0.0002-0.02%限大额开放净值 购买
008648嘉实致业一年定期纯债债券1.01861.17121.01881.1714-0.0002-0.02%暂停暂停净值 购买
019122安信中短利率债(LOF)D1.01731.07031.01751.0705-0.0002-0.02%开放开放净值 购买
021410平安元利90天持有债券C1.01711.01711.01731.0173-0.0002-0.02%开放开放净值 购买
021331中金金信债券C1.01591.05691.01611.0571-0.0002-0.02%开放开放净值 购买
022209中信保诚90天持有债券A1.01551.01551.01571.0157-0.0002-0.02%开放开放净值 购买
022250国寿安保超短债债券E1.01521.01521.01541.0154-0.0002-0.02%开放开放净值 购买
014801红土创新丰源中短债A1.01511.12011.01531.1203-0.0002-0.02%开放开放净值 购买
008951鹏华尊裕一年定开债1.01381.15991.01401.1601-0.0002-0.02%暂停暂停净值 购买
970085国联汇富债券C1.52031.52031.52061.5206-0.0003-0.02%暂停开放净值 购买
022210中信保诚90天持有债券C1.01321.01321.01341.0134-0.0002-0.02%开放开放净值 购买
023237富国安嘉60天滚动持有债券发起式A1.01321.01321.01341.0134-0.0002-0.02%开放开放净值 购买
023238富国安嘉60天滚动持有债券发起式C1.01271.01271.01291.0129-0.0002-0.02%开放开放净值 购买
022660永赢宏泰短债D1.01251.02831.01271.0285-0.0002-0.02%开放开放净值 购买
017793国联安聚利39个月封闭式债券1.01211.07601.01231.0762-0.0002-0.02%暂停暂停净值 购买
015832永赢宏泰短债A1.01191.08581.01211.0860-0.0002-0.02%限大额开放净值 购买
015833永赢宏泰短债C1.01161.07971.01181.0799-0.0002-0.02%限大额开放净值 购买
009603国金惠鑫短债债券E1.01131.15031.01151.1505-0.0002-0.02%限大额开放净值 购买
014802红土创新丰源中短债C1.01101.11601.01121.1162-0.0002-0.02%开放开放净值 购买
006735国金惠鑫短债债券C1.01061.15461.01081.1548-0.0002-0.02%限大额开放净值 购买
016107红土创新丰源中短债B1.01051.10951.01071.1097-0.0002-0.02%开放开放净值 购买
007050鑫元恒利三个月定开债1.01011.21561.01031.2158-0.0002-0.02%暂停开放净值 购买
012611东方臻善纯债债券A1.00991.08791.01011.0881-0.0002-0.02%限大额开放净值 购买
017024天弘通享债券发起A1.00951.03791.00971.0381-0.0002-0.02%开放开放净值 购买
023358中欧稳添90天滚动持有债券A1.00951.00951.00971.0097-0.0002-0.02%开放开放净值 购买
022419中欧优享债券A1.00941.00941.00961.0096-0.0002-0.02%开放开放净值 购买
023266贝莱德富元添益债券A1.00941.00941.00961.0096-0.0002-0.02%开放开放净值 购买
014712恒生前海恒裕债券A1.00921.14831.00941.1485-0.0002-0.02%暂停开放净值 购买
023977中欧优享债券E1.00921.00921.00941.0094-0.0002-0.02%限大额开放净值 购买
023359中欧稳添90天滚动持有债券C1.00871.00871.00891.0089-0.0002-0.02%开放开放净值 购买
004307博时富元纯债债券1.00861.30011.00881.3003-0.0002-0.02%限大额开放净值 购买
023301鹏华添和30天持有期债券A1.00841.00841.00861.0086-0.0002-0.02%限大额开放净值 购买
022420中欧优享债券C1.00821.00821.00841.0084-0.0002-0.02%开放开放净值 购买
023302鹏华添和30天持有期债券C1.00751.00751.00771.0077-0.0002-0.02%限大额开放净值 购买
007443浙商汇金聚盈中短债C1.00751.12051.00771.1207-0.0002-0.02%开放开放净值 购买
022307摩根90天持有期债券A1.00741.00741.00761.0076-0.0002-0.02%开放开放净值 购买
022772易方达稳裕120天滚动债券A1.00741.00741.00761.0076-0.0002-0.02%开放开放净值 购买
022816浙商汇金聚沣30天持有期高等级债券C1.00701.00701.00721.0072-0.0002-0.02%开放开放净值 购买
023217华安众利120天持有债券C1.00701.00701.00721.0072-0.0002-0.02%开放开放净值 购买
017025天弘通享债券发起C1.00681.03521.00701.0354-0.0002-0.02%开放开放净值 购买
022773易方达稳裕120天滚动债券C1.00681.00681.00701.0070-0.0002-0.02%开放开放净值 购买
022308摩根90天持有期债券C1.00671.00671.00691.0069-0.0002-0.02%开放开放净值 购买
023258宏利悦利利率债A1.00671.00671.00691.0069-0.0002-0.02%开放开放净值 购买
023361平安元裕90天持有债券C1.00591.00591.00611.0061-0.0002-0.02%开放开放净值 购买
000141富国国有企业债债券C1.00531.44881.00551.4490-0.0002-0.02%限大额开放净值 购买
005677安信永盛定开债券1.00481.21081.04701.2110-0.0422-0.02%暂停暂停净值 购买
023538华夏安和债券A1.00361.00361.00381.0038-0.0002-0.02%开放开放净值 购买
023539华夏安和债券C1.00281.00281.00301.0030-0.0002-0.02%开放开放净值 购买
022339长信稳瑞纯债债券C1.00181.00181.00201.0020-0.0002-0.02%开放开放净值 购买
023649汇安裕宏利率债债券A1.00181.00181.00201.0020-0.0002-0.02%开放开放净值 购买
023650汇安裕宏利率债债券C1.00171.00171.00191.0019-0.0002-0.02%开放开放净值 购买
023703鑫元优享30天持有债券A1.00161.00161.00181.0018-0.0002-0.02%开放开放净值 购买
023131圆信永丰兴和60天滚动持有债券A1.00151.00151.00171.0017-0.0002-0.02%开放开放净值 购买
023132圆信永丰兴和60天滚动持有债券C1.00121.00121.00141.0014-0.0002-0.02%开放开放净值 购买
008433凯石岐短债A1.00001.09601.00021.0962-0.0002-0.02%暂停开放净值 购买
008434凯石岐短债C0.99961.11020.99981.1104-0.0002-0.02%暂停开放净值 购买
003314浙商惠南纯债债券1.03651.27981.08561.2800-0.0491-0.02%限大额开放净值 购买
019045申万菱信安泰裕利纯债债券A1.41011.41011.41041.4104-0.0003-0.02%开放开放净值 购买
019046申万菱信安泰裕利纯债债券C1.40231.40231.40261.4026-0.0003-0.02%开放开放净值 购买
003662鹏华永盛一年定开债1.38761.44001.38791.4403-0.0003-0.02%开放开放净值 购买
000129大成景安短融债券B1.36111.57111.36141.5714-0.0003-0.02%开放开放净值 购买
003526农银汇理金穗纯债3个月定开债1.74821.91011.74861.9105-0.0004-0.02%暂停开放净值 购买
010979华夏鼎润债券A0.86930.86930.86950.8695-0.0002-0.02%开放开放净值 购买
880011招商资管智远增利债券D1.29631.62631.29661.6266-0.0003-0.02%暂停开放净值 购买
021917富荣富兴纯债C1.28811.28811.28841.2884-0.0003-0.02%开放开放净值 购买
003009国联盈泽中短债A1.27591.46801.27621.4683-0.0003-0.02%开放开放净值 购买
005159华泰保兴尊合债券A1.26491.49151.26521.4918-0.0003-0.02%开放开放净值 购买
005307财通资管鸿达债券A1.25821.27621.25851.2765-0.0003-0.02%限大额开放净值 购买
003010国联盈泽中短债C1.25471.44681.25501.4471-0.0003-0.02%限大额开放净值 购买
900018中信证券增利一年A1.25271.57811.25301.5784-0.0003-0.02%暂停暂停净值 购买
005383富国绿色纯债一年定开债券A1.24951.34951.24981.3498-0.0003-0.02%暂停暂停净值 购买
005160华泰保兴尊合债券C1.24591.46991.24621.4702-0.0003-0.02%开放开放净值 购买
021452富国绿色纯债一年定开债券C1.24521.24521.24551.2455-0.0003-0.02%暂停暂停净值 购买
851900海通安悦债券A1.24391.86791.24421.8682-0.0003-0.02%开放开放净值 购买
005882财通资管鸿达债券E1.23801.23801.23831.2383-0.0003-0.02%限大额开放净值 购买
851986海通安悦债券C1.23501.85901.23531.8593-0.0003-0.02%开放开放净值 购买
900188中信证券增利一年C1.23391.55931.23421.5596-0.0003-0.02%暂停暂停净值 购买
000085博时安盈债券C1.22821.41911.22851.4194-0.0003-0.02%暂停开放净值 购买
024707中金恒瑞债券A1.22571.22571.22601.2260-0.0003-0.02%开放开放净值 购买
519660银河增利债券A1.60871.91871.60911.9191-0.0004-0.02%开放开放净值 购买
024708中金恒瑞债券C1.20371.20371.20401.2040-0.0003-0.02%开放开放净值 购买
006606泓德裕丰中短债债券A1.19761.19761.19791.1979-0.0003-0.02%开放开放净值 购买
010600光大安瑞一年持有A1.19581.19581.19611.1961-0.0003-0.03%开放开放净值 购买
001993博时裕泰纯债债券1.19521.48491.19551.4852-0.0003-0.03%暂停开放净值 购买
009291富国添享一年持有期债券C1.19521.19521.19551.1955-0.0003-0.03%开放开放净值 购买
003425江信添福A1.19011.37011.19041.3704-0.0003-0.03%开放开放净值 购买
040045华安添鑫中短债A1.18851.45611.18881.4564-0.0003-0.03%限大额开放净值 购买
019479华安添鑫中短债E1.18831.19331.18861.1936-0.0003-0.03%限大额开放净值 购买
009655工银尊益中短债A1.18691.18691.18721.1872-0.0003-0.03%限大额开放净值 购买
485022工银尊益中短债F1.18451.18451.18481.1848-0.0003-0.03%限大额开放净值 购买
007456汇添富90天短债A1.18421.19021.18451.1905-0.0003-0.03%限大额开放净值 购买
018769汇添富90天短债D1.18401.19001.18431.1903-0.0003-0.03%开放开放净值 购买
005654天弘悦享定开债券1.18361.29761.18391.2979-0.0003-0.03%暂停开放净值 购买
970003安信瑞鸿中短债A1.18311.63451.18341.6348-0.0003-0.03%封闭期开放净值 购买
970004安信瑞鸿中短债B1.18291.18291.18321.1832-0.0003-0.03%暂停开放净值 购买
021671银河天盈中短债E1.18251.18751.18281.1878-0.0003-0.03%限大额开放净值 购买
007635银河天盈中短债A1.18191.19991.18221.2002-0.0003-0.03%限大额开放净值 购买
020595浙商中短债D1.17881.17881.17911.1791-0.0003-0.03%限大额开放净值 购买
008774招商鑫福中短债A1.17731.17731.17761.1776-0.0003-0.03%限大额开放净值 购买
485122工银尊益中短债C1.17581.17581.17611.1761-0.0003-0.03%限大额开放净值 购买
010601光大安瑞一年持有C1.17401.17401.17431.1743-0.0003-0.03%开放开放净值 购买
006607泓德裕丰中短债债券C1.17191.17191.17221.1722-0.0003-0.03%开放开放净值 购买
006804富国短债债券型A1.17181.20361.17211.2039-0.0003-0.03%限大额开放净值 购买
019802富国短债债券型D1.17151.20331.17181.2036-0.0003-0.03%限大额开放净值 购买
860035光大阳光稳债中短债债券A1.17151.42401.17181.4243-0.0003-0.03%开放开放净值 购买
007020华安添鑫中短债C1.16991.17491.17021.1752-0.0003-0.03%限大额开放净值 购买
008578东海祥苏短债A1.16791.16791.16821.1682-0.0003-0.03%开放开放净值 购买
008505浙商中短债A1.16711.16711.16741.1674-0.0003-0.03%限大额开放净值 购买
519078汇添富增强收益债券A1.16661.85761.16691.8579-0.0003-0.03%开放开放净值 购买
970005安信瑞鸿中短债C1.16481.16481.16511.1651-0.0003-0.03%暂停开放净值 购买
006073人保鑫瑞中短债债券A1.16471.18471.16501.1850-0.0003-0.03%开放开放净值 购买
021460汇添富增强收益债券E1.16381.34281.16411.3431-0.0003-0.03%开放开放净值 购买
019463招商鑫悦中短债D1.16261.16261.16291.1629-0.0003-0.03%开放开放净值 购买
008775招商鑫福中短债C1.16251.16251.16281.1628-0.0003-0.03%限大额开放净值 购买
008820大成景悦中短债A1.16251.16251.16281.1628-0.0003-0.03%开放开放净值 购买
022591人保鑫瑞中短债债券E1.16231.16231.16261.1626-0.0003-0.03%开放开放净值 购买
021355汇添富增强收益债券D1.16201.34101.16231.3413-0.0003-0.03%开放开放净值 购买
007636银河天盈中短债C1.16111.17911.16141.1794-0.0003-0.03%限大额开放净值 购买
000783博时季季享持有期A1.16031.18581.16061.1861-0.0003-0.03%限大额开放净值 购买
007819华泰紫金丰益中短债A1.15981.15981.16011.1601-0.0003-0.03%暂停开放净值 购买
519661银河增利债券C1.54501.84501.54541.8454-0.0004-0.03%开放开放净值 购买
000142融通增强收益债券A1.15811.72341.15841.7238-0.0003-0.03%开放开放净值 购买
007920诺德短债C1.15661.15661.15691.1569-0.0003-0.03%限大额开放净值 购买
007024中银证券安泽债券C1.15641.17841.15671.1787-0.0003-0.03%开放开放净值 购买
012648鹏华稳泰30天滚动持有债券A1.15591.15591.15621.1562-0.0003-0.03%开放开放净值 购买
008449德邦短债C1.15541.15541.15571.1557-0.0003-0.03%限大额开放净值 购买
008579东海祥苏短债C1.15521.15521.15551.1555-0.0003-0.03%暂停开放净值 购买
970022信达丰睿六个月持有1.15381.32681.15411.3271-0.0003-0.03%暂停开放净值 购买
006630招商鑫悦中短债C1.15201.22451.15231.2248-0.0003-0.03%限大额开放净值 购买
008506浙商中短债C1.15151.15151.15181.1518-0.0003-0.03%限大额开放净值 购买
008746财通多利债券A1.15141.15141.15171.1517-0.0003-0.03%限大额开放净值 购买
006828银河久泰债券A1.14981.37781.15011.3781-0.0003-0.03%开放开放净值 购买
006805富国短债债券型C1.14881.18041.14911.1807-0.0003-0.03%限大额开放净值 购买
007023中银证券安泽债券A1.14871.17071.14901.1710-0.0003-0.03%开放开放净值 购买
023697银河久泰债券C1.14841.14841.14871.1487-0.0003-0.03%开放开放净值 购买
006626山证资管超短债A1.14821.23421.14851.2345-0.0003-0.03%开放开放净值 购买
004907长安泓沣中短债债券A1.14611.39161.14641.3919-0.0003-0.03%限大额开放净值 购买
006627山证资管超短债C1.14601.20801.14631.2083-0.0003-0.03%开放开放净值 购买
004052华夏鼎智债券A1.14461.29201.14491.2923-0.0003-0.03%限大额开放净值 购买
006074人保鑫瑞中短债债券C1.14461.16461.14491.1649-0.0003-0.03%开放开放净值 购买
006797嘉实中短债债券A1.14441.22091.14471.2212-0.0003-0.03%限大额开放净值 购买
007956鹏华稳利短债债券C1.14331.14331.14361.1436-0.0003-0.03%限大额开放净值 购买
519226海富通瑞利债券1.14281.27511.14311.2754-0.0003-0.03%限大额开放净值 购买
022580天弘增利短债发起E1.14261.14261.14291.1429-0.0003-0.03%开放开放净值 购买
000784博时季季享持有期B1.14241.16611.14271.1664-0.0003-0.03%限大额开放净值 购买
007845博时季季享持有期C1.14231.16561.14261.1659-0.0003-0.03%限大额开放净值 购买
008647天弘增利短债发起C1.14231.14231.14261.1426-0.0003-0.03%开放开放净值 购买
020264嘉合磐昇纯债D1.14081.14081.14111.1411-0.0003-0.03%开放开放净值 购买
012397南方佳元6个月持有债券A1.14001.14001.14031.1403-0.0003-0.03%开放开放净值 购买
519220海富通聚利债券1.13981.27311.14011.2734-0.0003-0.03%限大额开放净值 购买
016869景顺长城稳健增益债券A1.13791.13791.13821.1382-0.0003-0.03%开放开放净值 购买
023392景顺长城稳健增益债券F1.13711.13711.13741.1374-0.0003-0.03%开放开放净值 购买
008122南方皓元短债债券A1.13641.16641.13671.1667-0.0003-0.03%开放开放净值 购买
020173汇安中短债债券D1.13631.14631.13661.1466-0.0003-0.03%开放开放净值 购买
021837南方皓元短债债券D1.13621.16621.13651.1665-0.0003-0.03%开放开放净值 购买
012591广发添财180天滚动持有债券A1.13601.13601.13631.1363-0.0003-0.03%开放开放净值 购买
001497大成月添利一个月滚动持有中短债E1.13511.13511.13541.1354-0.0003-0.03%开放开放净值 购买
012395兴业60天滚动持有短债债券A1.13381.13381.13411.1341-0.0003-0.03%限大额开放净值 购买
007820华泰紫金丰益中短债C1.13311.13311.13341.1334-0.0003-0.03%暂停开放净值 购买
012356浦银安盛季季鑫90天滚动短债A1.13311.13311.13341.1334-0.0003-0.03%限大额开放净值 购买
004045金鹰添润定开债1.13121.35701.13151.3573-0.0003-0.03%暂停暂停净值 购买
010565东方恒瑞短债债券A1.13091.13091.13121.1312-0.0003-0.03%开放开放净值 购买
015275英大安益中短债C1.13081.13081.13111.1311-0.0003-0.03%开放开放净值 购买
001200创金合信聚利债券C1.13041.13041.13071.1307-0.0003-0.03%开放开放净值 购买
012229华安众鑫90天滚动短债A1.13041.13041.13071.1307-0.0003-0.03%开放开放净值 购买
952050国泰君安60天滚动持有中短债B1.13021.13021.13051.1305-0.0003-0.03%封闭期开放净值 购买
010256农银汇理金汇债券C1.13001.13001.13031.1303-0.0003-0.03%开放开放净值 购买
019639华安众鑫90天滚动短债E1.12851.12851.12881.1288-0.0003-0.03%限大额开放净值 购买
015248国泰君安60天滚动持有中短债A1.12841.12841.12871.1287-0.0003-0.03%开放开放净值 购买
011999富国安泰90天滚动持有短债债券A1.12781.12781.12811.1281-0.0003-0.03%限大额开放净值 购买
011008国寿安保尊弘短债债券A1.12691.12691.12721.1272-0.0003-0.03%开放开放净值 购买
006026东吴鼎泰纯债债券A1.12661.21161.12691.2119-0.0003-0.03%限大额开放净值 购买
016870景顺长城稳健增益债券C1.12591.12591.12621.1262-0.0003-0.03%开放开放净值 购买
020066富国安泰90天滚动持有短债债券E1.12581.12581.12611.1261-0.0003-0.03%限大额开放净值 购买
013281国泰君安30天滚动持有中短债A1.12561.12561.12591.1259-0.0003-0.03%开放开放净值 购买
006776华夏鼎略债券A1.12501.19001.12531.1903-0.0003-0.03%限大额开放净值 购买
012396兴业60天滚动持有短债债券C1.12471.12471.12501.1250-0.0003-0.03%限大额开放净值 购买
013751中信建投稳益90天滚动持有中短债A1.12441.12441.12471.1247-0.0003-0.03%开放开放净值 购买
008696平安元盛超短债E1.12351.12351.12381.1238-0.0003-0.03%限大额开放净值 购买
006360财通资管鸿益中短债债券A1.12331.21931.12361.2196-0.0003-0.03%限大额开放净值 购买
018950汇添富稳利60天短债B1.12221.12221.12251.1225-0.0003-0.03%开放开放净值 购买
015249国泰君安60天滚动持有中短债C1.12211.12211.12241.1224-0.0003-0.03%开放开放净值 购买
009302恒生前海短债债券C1.12171.12171.12201.1220-0.0003-0.03%开放开放净值 购买
012574汇添富稳利60天短债A1.12161.12161.12191.1219-0.0003-0.03%限大额开放净值 购买
013808易方达稳悦120天滚动持有短债债券A1.12151.12151.12181.1218-0.0003-0.03%开放开放净值 购买
012423山证资管超短债E1.12111.12111.12141.1214-0.0003-0.03%开放开放净值 购买
016428汇添富稳利60天短债D1.12111.12111.12141.1214-0.0003-0.03%限大额开放净值 购买
012230华安众鑫90天滚动短债C1.12051.12051.12081.1208-0.0003-0.03%开放开放净值 购买
013863财通多利债券C1.12041.12041.12071.1207-0.0003-0.03%限大额开放净值 购买
012915中欧稳利60天滚动持有短债A1.12001.12001.12031.1203-0.0003-0.03%限大额开放净值 购买
008123南方皓元短债债券C1.11921.14921.11951.1495-0.0003-0.03%开放开放净值 购买
541005汇丰晋信平稳增利中短债债券C1.11911.45351.11941.4538-0.0003-0.03%开放开放净值 购买
013752中信建投稳益90天滚动持有中短债C1.11861.11861.11891.1189-0.0003-0.03%开放开放净值 购买
540005汇丰晋信平稳增利中短债债券A1.11861.47171.11891.4720-0.0003-0.03%开放开放净值 购买
012000富国安泰90天滚动持有短债债券C1.11811.11811.11841.1184-0.0003-0.03%暂停开放净值 购买
003176德邦景颐债券A1.11751.25751.11781.2578-0.0003-0.03%限大额开放净值 购买
013815汇添富稳鑫120天滚动持有债券C1.11711.11711.11741.1174-0.0003-0.03%限大额开放净值 购买
013282国泰君安30天滚动持有中短债C1.11701.11701.11731.1173-0.0003-0.03%开放开放净值 购买
021024德邦景颐债券D1.11701.11701.11731.1173-0.0003-0.03%限大额开放净值 购买
091021大成月添利一个月滚动持有中短债B1.11691.11691.11721.1172-0.0003-0.03%开放开放净值 购买
013699永赢安盈90天滚动持有债券发起A1.11651.11651.11681.1168-0.0003-0.03%开放开放净值 购买
012285招商稳裕短债30天持有债A1.11491.11491.11521.1152-0.0003-0.03%开放开放净值 购买
011067财通资管鸿达债券I1.11451.11451.11481.1148-0.0003-0.03%限大额开放净值 购买
021025德邦景颐债券E1.11451.11451.11481.1148-0.0003-0.03%限大额开放净值 购买
021226汇丰晋信平稳增利中短债债券D1.11451.14821.11481.1485-0.0003-0.03%开放开放净值 购买
013577华安众悦60天滚动持有短债A1.11441.11441.11471.1147-0.0003-0.03%开放开放净值 购买
004800浦银安盛盛通定开债券1.11431.24641.11461.2467-0.0003-0.03%暂停暂停净值 购买
014097鹏扬利鑫60天滚动持有债券A1.11421.11421.11451.1145-0.0003-0.03%开放开放净值 购买
023589长城中短债债券A1.11371.11371.11401.1140-0.0003-0.03%开放开放净值 购买
011009国寿安保尊弘短债债券C1.11331.11331.11361.1136-0.0003-0.03%限大额开放净值 购买
014570东吴鼎泰纯债债券C1.11331.11331.11361.1136-0.0003-0.03%限大额开放净值 购买
012575汇添富稳利60天短债C1.11241.11241.11271.1127-0.0003-0.03%限大额开放净值 购买
014882鑫元悦享60天滚动持有中短债A1.11161.11161.11191.1119-0.0003-0.03%开放开放净值 购买
012916中欧稳利60天滚动持有短债C1.11101.11101.11131.1113-0.0003-0.03%限大额开放净值 购买
014098鹏扬利鑫60天滚动持有债券C1.11021.11021.11051.1105-0.0003-0.03%开放开放净值 购买
013799财通安裕30天持有期中短债A1.11001.11001.11031.1103-0.0003-0.03%限大额开放净值 购买
003457国泰润泰纯债债券A1.10901.25841.10931.2587-0.0003-0.03%限大额开放净值 购买
013700永赢安盈90天滚动持有债券发起C1.10841.10841.10871.1087-0.0003-0.03%开放开放净值 购买
000089民生加银高等级信用债C1.10811.10811.10841.1084-0.0003-0.03%开放开放净值 购买
000715民生加银高等级信用债E1.10811.10811.10841.1084-0.0003-0.03%开放开放净值 购买
015081兴业90天滚动持有中短债A1.10801.10801.10831.1083-0.0003-0.03%限大额开放净值 购买
021290安信宝利债券(LOF)F1.10781.12781.10811.1281-0.0003-0.03%开放开放净值 购买
004672华夏短债债券A1.10721.24931.10751.2496-0.0003-0.03%开放开放净值 购买
013563银华季季盈3个月滚动持有债券A1.10661.10661.10691.1069-0.0003-0.03%开放开放净值 购买
013801财通安裕30天持有期中短债E1.10601.10601.10631.1063-0.0003-0.03%限大额开放净值 购买
012286招商稳裕短债30天持有债C1.10591.10591.10621.1062-0.0003-0.03%开放开放净值 购买
013578华安众悦60天滚动持有短债C1.10571.10571.10601.1060-0.0003-0.03%开放开放净值 购买
015499东海祥苏短债E1.10491.10491.10521.1052-0.0003-0.03%开放开放净值 购买
022531天弘安悦90天滚动持有短债发起A1.10491.10491.10521.1052-0.0003-0.03%限大额开放净值 购买
013746浦银安盛双月鑫60天滚动持有短债C1.10471.10471.10501.1050-0.0003-0.03%开放开放净值 购买
007351永赢同利债券A1.10461.15051.10491.1508-0.0003-0.03%暂停开放净值 购买
470078汇添富增强收益债券C1.10461.77761.10491.7779-0.0003-0.03%开放开放净值 购买
014817财通资管鸿慧中短债发起E1.10441.10441.10471.1047-0.0003-0.03%限大额开放净值 购买
005079兴银鑫日享短债A1.10371.19571.10401.1960-0.0003-0.03%限大额开放净值 购买
014858建信鑫享短债债券F1.10371.10371.10401.1040-0.0003-0.03%限大额开放净值 购买
014297摩根月月盈30天滚动持有发起式短债债券A1.10351.10351.10381.1038-0.0003-0.03%开放开放净值 购买
015746博时四月享120天持有期债券A1.10321.10321.10351.1035-0.0003-0.03%限大额开放净值 购买
012337工银稳健回报60天持有期短债C1.10261.10261.10291.1029-0.0003-0.03%开放开放净值 购买
015516建信鑫恒120天滚动持有中短债债券A1.10251.10251.10281.1028-0.0003-0.03%开放开放净值 购买
022532天弘安悦90天滚动持有短债发起E1.10251.10251.10281.1028-0.0003-0.03%限大额开放净值 购买
006152国联安增鑫纯债A1.10221.17221.10251.1725-0.0003-0.03%开放开放净值 购买
013800财通安裕30天持有期中短债C1.10211.10211.10241.1024-0.0003-0.03%限大额开放净值 购买
217022招商产业债券A1.83662.07661.83712.0771-0.0005-0.03%限大额开放净值 购买
016816兴业120天滚动持有债券A1.10151.10151.10181.1018-0.0003-0.03%限大额开放净值 购买
012384宏利中短债债券A1.10111.10111.10141.1014-0.0003-0.03%开放开放净值 购买
013729创金合信恒宁30天滚动持有短债债券C1.10111.10111.10141.1014-0.0003-0.03%开放开放净值 购买
015082兴业90天滚动持有中短债C1.10071.10071.10101.1010-0.0003-0.03%限大额开放净值 购买
014857建信鑫享短债债券C1.10061.10061.10091.1009-0.0003-0.03%限大额开放净值 购买
022652圆信永丰丰和E1.10021.14921.10051.1495-0.0003-0.03%开放开放净值 购买
008067圆信永丰丰和A1.10011.14911.10041.1494-0.0003-0.03%开放开放净值 购买
519945长信富安纯债180天持有债券A1.09961.48971.09991.4900-0.0003-0.03%开放开放净值 购买
015517建信鑫恒120天滚动持有中短债债券C1.09931.09931.09961.0996-0.0003-0.03%开放开放净值 购买
016497建信鑫享短债债券D1.09921.09921.09951.0995-0.0003-0.03%限大额开放净值 购买
014196泰信添利30天持有债券发起式C1.09881.09881.09911.0991-0.0003-0.03%开放开放净值 购买
003177德邦景颐债券C1.09871.23871.09901.2390-0.0003-0.03%限大额开放净值 购买
013565银华季季盈3个月滚动持有债券C1.09831.09831.09861.0986-0.0003-0.03%开放开放净值 购买
016615国泰润泰纯债债券C1.09831.09831.09861.0986-0.0003-0.03%开放开放净值 购买
016853浙商双月鑫60天滚动持有中短债E1.09831.09831.09861.0986-0.0003-0.03%开放开放净值 购买
004673华夏短债债券C1.09831.24031.09861.2406-0.0003-0.03%开放开放净值 购买
019372大成元丰多利债券A1.09811.09811.09841.0984-0.0003-0.03%开放开放净值 购买
020820华夏短债债券D1.09811.09811.09841.0984-0.0003-0.03%限大额开放净值 购买
090021大成月添利一个月滚动持有中短债A1.09761.09761.09791.0979-0.0003-0.03%开放开放净值 购买
014816财通资管鸿慧中短债发起C1.09731.09731.09761.0976-0.0003-0.03%限大额开放净值 购买
014446鹏华稳瑞中短债A1.09721.09721.09751.0975-0.0003-0.03%开放开放净值 购买
012242华安添荣中短债A1.09671.12171.09701.1220-0.0003-0.03%限大额开放净值 购买
519944长信富安纯债180天持有债券C1.09651.44901.09681.4493-0.0003-0.03%开放开放净值 购买
202305南方旺元60天滚动持有中短债A1.09611.13111.09641.1314-0.0003-0.03%开放开放净值 购买
016817兴业120天滚动持有债券C1.09581.09581.09611.0961-0.0003-0.03%限大额开放净值 购买
014298摩根月月盈30天滚动持有发起式短债债券C1.09541.09541.09571.0957-0.0003-0.03%开放开放净值 购买
015426东吴月月享30天持有短债A1.09521.09521.09551.0955-0.0003-0.03%开放开放净值 购买
007637兴银鑫日享短债C1.09491.17601.09521.1763-0.0003-0.03%限大额开放净值 购买
014594汇添富稳福60天滚动持有中短债A1.09461.09661.09491.0969-0.0003-0.03%限大额开放净值 购买
015747博时四月享120天持有期债券C1.09441.09441.09471.0947-0.0003-0.03%限大额开放净值 购买
022552天弘优利短债发起D1.09411.09411.09441.0944-0.0003-0.03%开放开放净值 购买
014924天弘优利短债发起A1.09401.09401.09431.0943-0.0003-0.03%开放开放净值 购买
016855汇添富稳福60天滚动持有中短债B1.09401.09601.09431.0963-0.0003-0.03%限大额开放净值 购买
021928湘财鑫裕纯债A1.45741.45741.45781.4578-0.0004-0.03%开放开放净值 购买
016047鹏扬利鑫60天滚动持有债券E1.09261.09261.09291.0929-0.0003-0.03%开放开放净值 购买
019373大成元丰多利债券C1.09251.09251.09281.0928-0.0003-0.03%开放开放净值 购买
014469平安元和90天滚动持有短债C1.09231.09231.09261.0926-0.0003-0.03%限大额开放净值 购买
007395东兴兴财短债债券C1.09181.09181.09211.0921-0.0003-0.03%开放开放净值 购买
004981新华鑫日享中短债A1.09101.20271.09131.2030-0.0003-0.03%开放开放净值 购买
007017平安如意中短债A1.09091.23521.09121.2355-0.0003-0.03%限大额开放净值 购买
015720平安元悦60天滚动持有短债A1.09081.09081.09111.0911-0.0003-0.03%开放开放净值 购买
008266华夏鼎明债券A1.09061.12861.09091.1289-0.0003-0.03%限大额开放净值 购买
013964达诚定海双月享60天滚动持有短债A1.09061.11581.09091.1161-0.0003-0.03%开放开放净值 购买
016967南方旺元60天滚动持有中短债E1.09051.12551.09081.1258-0.0003-0.03%开放开放净值 购买
017058国泰君安90天滚动持有中短债A1.09031.09031.09061.0906-0.0003-0.03%开放开放净值 购买
022123天弘安恒60天滚动持有短债E1.08991.08991.09021.0902-0.0003-0.03%开放开放净值 购买
016191永赢安悦60天持有中短债债券A1.08961.08961.08991.0899-0.0003-0.03%开放开放净值 购买
006496银华安盈短债债券A1.08951.18751.08981.1878-0.0003-0.03%开放开放净值 购买
675053西部利得合赢债券C1.08831.25161.08861.2519-0.0003-0.03%开放开放净值 购买
015427东吴月月享30天持有短债C1.08811.08811.08841.0884-0.0003-0.03%开放开放净值 购买
007018平安如意中短债C1.08791.22781.08821.2281-0.0003-0.03%暂停开放净值 购买
012385宏利中短债债券C1.08761.08761.08791.0879-0.0003-0.03%开放开放净值 购买
013036南方旺元60天滚动持有中短债C1.08741.12241.08771.1227-0.0003-0.03%开放开放净值 购买
014595汇添富稳福60天滚动持有中短债C1.08741.08941.08771.0897-0.0003-0.03%限大额开放净值 购买
882118招商资管增益添彩一个月持有期中短债债券D1.08711.08711.08741.0874-0.0003-0.03%封闭期开放净值 购买
012563景顺长城90天持有短债A1.08641.08641.08671.0867-0.0003-0.03%开放开放净值 购买
016629广发添财60天持有债券C1.08641.08641.08671.0867-0.0003-0.03%限大额开放净值 购买
015533红塔红土瑞鑫纯债债券A1.08611.08611.08641.0864-0.0003-0.03%限大额开放净值 购买
021929湘财鑫裕纯债C1.44741.44741.44781.4478-0.0004-0.03%开放开放净值 购买
001124融通增强收益债券C1.08531.61021.08561.6106-0.0003-0.03%开放开放净值 购买
016407中泰稳固30天持有中短债A1.08491.08491.08521.0852-0.0003-0.03%开放开放净值 购买
017059国泰君安90天滚动持有中短债C1.08461.08461.08491.0849-0.0003-0.03%开放开放净值 购买
015721平安元悦60天滚动持有短债C1.08411.08411.08441.0844-0.0003-0.03%开放开放净值 购买
020652富国安慧短债债券D1.08411.08411.08441.0844-0.0003-0.03%限大额开放净值 购买
010578汇安永福90天持有中短债C1.08381.08681.08411.0871-0.0003-0.03%开放开放净值 购买
970123上证弘利债券C1.08371.08371.08401.0840-0.0003-0.03%暂停开放净值 购买
970155安信资管瑞安30天持有中短债B1.08361.08361.08391.0839-0.0003-0.03%暂停开放净值 购买
016192永赢安悦60天持有中短债债券C1.08341.08341.08371.0837-0.0003-0.03%开放开放净值 购买
004629国寿安保安瑞纯债债券1.08331.24771.08361.2480-0.0003-0.03%开放开放净值 购买
006029鹏华尊享定开债发起式1.08301.20851.08331.2088-0.0003-0.03%开放开放净值 购买
007019平安如意中短债E1.08301.21011.08331.2104-0.0003-0.03%限大额开放净值 购买
016875交银稳安30天滚动持有债券A1.08251.08251.08281.0828-0.0003-0.03%开放开放净值 购买
018445东财瑞利债券C1.08251.08251.08281.0828-0.0003-0.03%开放开放净值 购买
018085汇添富稳合4个月持有债券A1.08231.08231.08261.0826-0.0003-0.03%开放开放净值 购买
014281农银金鸿短债债券C1.08171.08171.08201.0820-0.0003-0.03%限大额开放净值 购买
014060富国安慧短债债券C1.08121.08121.08151.0815-0.0003-0.03%暂停开放净值 购买
003867招商招景纯债A1.08091.25741.08121.2577-0.0003-0.03%限大额开放净值 购买
012564景顺长城90天持有短债C1.08061.08061.08091.0809-0.0003-0.03%开放开放净值 购买
016403财通多利债券E1.08031.08031.08061.0806-0.0003-0.03%限大额开放净值 购买
016881山证资管裕景30天持有期债券发起式A1.07901.07901.07931.0793-0.0003-0.03%限大额开放净值 购买
016408中泰稳固30天持有中短债C1.07891.07891.07921.0792-0.0003-0.03%开放开放净值 购买
007912新华鑫日享中短债B1.07781.14501.07811.1453-0.0003-0.03%开放开放净值 购买
008109国联安短债债券C1.07781.15581.07811.1561-0.0003-0.03%限大额开放净值 购买
008426华安安敦债券A1.07721.07721.07751.0775-0.0003-0.03%限大额开放净值 购买
018086汇添富稳合4个月持有债券C1.07721.07721.07751.0775-0.0003-0.03%开放开放净值 购买
881013招商资管智远增利债券C1.07691.07691.07721.0772-0.0003-0.03%限大额开放净值 购买
015333天弘合利债券发起A1.07661.10011.07691.1004-0.0003-0.03%限大额开放净值 购买
008010前海联合润盈短债A1.07611.13611.07641.1364-0.0003-0.03%开放开放净值 购买
008267华夏鼎明债券C1.07551.10551.07581.1058-0.0003-0.03%限大额开放净值 购买
003953兴业嘉瑞6个月定开债C1.07521.34341.07551.3437-0.0003-0.03%暂停暂停净值 购买
023391天弘合利债券发起E1.07501.07501.07531.0753-0.0003-0.03%限大额开放净值 购买
016882山证资管裕景30天持有期债券发起式C1.07361.07361.07391.0739-0.0003-0.03%限大额开放净值 购买
016889鹏华稳健增利债券A1.07351.07351.07381.0738-0.0003-0.03%开放开放净值 购买
006497银华安盈短债债券C1.07291.17091.07321.1712-0.0003-0.03%开放开放净值 购买
015534红塔红土瑞鑫纯债债券C1.07291.07291.07321.0732-0.0003-0.03%限大额开放净值 购买
002864广发安泽短债债券A1.07271.29271.07301.2930-0.0003-0.03%限大额开放净值 购买
016420国泰安璟债券C1.07241.07241.07271.0727-0.0003-0.03%开放开放净值 购买
014911东方红短债债券C1.07151.09151.07181.0918-0.0003-0.03%开放开放净值 购买
018011交银稳安90天持有期债券A1.07081.07081.07111.0711-0.0003-0.03%开放开放净值 购买
018899易方达悦和稳健债券C1.06961.06961.06991.0699-0.0003-0.03%开放开放净值 购买
018423汇添富稳裕30天滚动持有债券C1.06931.06931.06961.0696-0.0003-0.03%开放开放净值 购买
018798易方达安裕60天持有债券A1.06851.06851.06881.0688-0.0003-0.03%限大额开放净值 购买
023139南方ESG纯债债券发起C1.06721.06721.06751.0675-0.0003-0.03%开放开放净值 购买
007302华宝宝盛债券A1.06711.19011.06741.1904-0.0003-0.03%暂停开放净值 购买
015274英大安益中短债A1.06711.06711.06741.0674-0.0003-0.03%开放开放净值 购买
018012交银稳安90天持有期债券C1.06711.06711.06741.0674-0.0003-0.03%开放开放净值 购买
019214华宝宝盛债券C1.06711.11211.06741.1124-0.0003-0.03%暂停开放净值 购买
018510国泰君安君享利30天滚动持有债券发起C1.06561.06561.06591.0659-0.0003-0.03%开放开放净值 购买
011624华夏卓享债券A1.06481.06481.06511.0651-0.0003-0.03%限大额开放净值 购买
018799易方达安裕60天持有债券C1.06481.06481.06511.0651-0.0003-0.03%限大额开放净值 购买
020390中欧短债债券E1.06481.06481.06511.0651-0.0003-0.03%限大额开放净值 购买
880002招商资管招朝鑫中短债债券A1.06481.06481.06511.0651-0.0003-0.03%开放开放净值 购买
002865广发安泽短债债券C1.06431.26771.06461.2680-0.0003-0.03%限大额开放净值 购买
018830汇添富稳健回报债券A1.06431.06431.06461.0646-0.0003-0.03%开放开放净值 购买
016189国联恒通纯债A1.06411.10911.06441.1094-0.0003-0.03%开放开放净值 购买
006378广发汇宏6个月定开债1.06391.18061.06421.1809-0.0003-0.03%暂停暂停净值 购买
970166招商资管增益添彩一个月持有期中短债债券C1.06191.06191.06221.0622-0.0003-0.03%限大额开放净值 购买
019646汇添富稳鑫90天持有债券C1.06131.06131.06161.0616-0.0003-0.03%开放开放净值 购买
018794汇添富稳益60天持有债券A1.06101.06101.06131.0613-0.0003-0.03%开放开放净值 购买
017007永赢月月享30天持有期短债C1.06071.06171.06101.0620-0.0003-0.03%开放开放净值 购买
008011前海联合润盈短债C1.06021.12021.06051.1205-0.0003-0.03%开放开放净值 购买
018692兴证全球恒盛90天持有债券C1.06011.06011.06041.0604-0.0003-0.03%开放开放净值 购买
018748富国安恒60天持有期债券发起式A1.05991.05991.06021.0602-0.0003-0.03%开放开放净值 购买
020349富国安恒60天持有期债券发起式E1.05971.05971.06001.0600-0.0003-0.03%限大额开放净值 购买
018838广发添财30天持有债券A1.05881.05881.05911.0591-0.0003-0.03%开放开放净值 购买
003952兴业嘉瑞6个月定开债A1.05831.37541.05861.3757-0.0003-0.03%暂停暂停净值 购买
014259百嘉百兴纯债债券A1.05811.07401.05841.0743-0.0003-0.03%暂停开放净值 购买
018795汇添富稳益60天持有债券C1.05711.05711.05741.0574-0.0003-0.03%开放开放净值 购买
018761鑫元乐享90天持有债券A1.05691.05691.05721.0572-0.0003-0.03%开放开放净值 购买
018527银河星汇30天持有债券A1.05651.05651.05681.0568-0.0003-0.03%开放开放净值 购买
018831汇添富稳健回报债券C1.05631.05631.05661.0566-0.0003-0.03%开放开放净值 购买
021322百嘉百兴纯债债券C1.05631.05631.05661.0566-0.0003-0.03%暂停开放净值 购买
018952安信宝利债券(LOF)E1.05621.13021.05651.1305-0.0003-0.03%开放开放净值 购买
018181东方红30天滚动持有纯债C1.05621.05621.05651.0565-0.0003-0.03%开放开放净值 购买
007554财通恒利纯债1.05591.17141.05621.1717-0.0003-0.03%暂停开放净值 购买
018839广发添财30天持有债券C1.05581.05581.05611.0561-0.0003-0.03%开放开放净值 购买
016190国联恒通纯债C1.05501.10001.05531.1003-0.0003-0.03%开放开放净值 购买
020738安信宝利债券(LOF)C1.05491.12891.05521.1292-0.0003-0.03%开放开放净值 购买
020387兴业稳福120天持有期债券A1.05461.05461.05491.0549-0.0003-0.03%开放开放净值 购买
018878富安达富禧纯债30天持有债券A1.05441.05441.05471.0547-0.0003-0.03%开放开放净值 购买
018762鑫元乐享90天持有债券C1.05351.05351.05381.0538-0.0003-0.03%开放开放净值 购买
016397交银稳益短债债券C1.05341.06341.05371.0637-0.0003-0.03%限大额开放净值 购买
019581浦银悦享30天持有债券A1.05251.05251.05281.0528-0.0003-0.03%开放开放净值 购买
008728同泰恒利纯债A1.05242.37741.05272.3777-0.0003-0.03%开放开放净值 购买
018879富安达富禧纯债30天持有债券C1.05231.05231.05261.0526-0.0003-0.03%开放开放净值 购买
020388兴业稳福120天持有期债券C1.05151.05151.05181.0518-0.0003-0.03%开放开放净值 购买
019464银华月月享30天持有期债券A1.05121.05121.05151.0515-0.0003-0.03%开放开放净值 购买
020263平安鑫惠90天持有债券C1.05081.05081.05111.0511-0.0003-0.03%开放开放净值 购买
005435国投瑞银顺银定开债1.05001.22351.05031.2238-0.0003-0.03%暂停暂停净值 购买
019755东方红季鑫90天持有纯债A1.04961.04961.04991.0499-0.0003-0.03%开放开放净值 购买
020609泰康悦享90天持有期债券A1.04961.04961.04991.0499-0.0003-0.03%开放开放净值 购买
006789中信保诚景丰A1.04931.23321.04961.2335-0.0003-0.03%开放开放净值 购买
020677大成元辰招利债券C1.04921.04921.04951.0495-0.0003-0.03%暂停开放净值 购买
019582浦银悦享30天持有债券C1.04911.04911.04941.0494-0.0003-0.03%开放开放净值 购买
020663华安季季鑫90天持有债券A1.04891.04891.04921.0492-0.0003-0.03%开放开放净值 购买
970182招商资管招朝鑫中短债债券C1.04861.04861.04891.0489-0.0003-0.03%开放开放净值 购买
011625华夏卓享债券C1.04811.04811.04841.0484-0.0003-0.03%限大额开放净值 购买
019465银华月月享30天持有期债券C1.04761.04761.04791.0479-0.0003-0.03%开放开放净值 购买
020133东方红60天持有纯债A1.04701.04701.04731.0473-0.0003-0.03%开放开放净值 购买
019756东方红季鑫90天持有纯债C1.04621.04621.04651.0465-0.0003-0.03%开放开放净值 购买
020664华安季季鑫90天持有债券C1.04601.04601.04631.0463-0.0003-0.03%开放开放净值 购买
003455招商招通纯债C1.04551.29481.04581.2951-0.0003-0.03%限大额开放净值 购买
008761南方骏元中短期利率债债券A1.04531.18131.04561.1816-0.0003-0.03%开放开放净值 购买
023818景顺长城优信增利债券F1.04531.04531.04561.0456-0.0003-0.03%开放开放净值 购买
004117大成惠祥纯债债券A1.04511.25361.04541.2539-0.0003-0.03%限大额开放净值 购买
020245大成惠祥纯债债券C1.04501.04501.04531.0453-0.0003-0.03%限大额开放净值 购买
020953中欧稳悦120天滚动持有债券A1.04401.04401.04431.0443-0.0003-0.03%开放开放净值 购买
020610泰康悦享90天持有期债券C1.04391.04391.04421.0442-0.0003-0.03%开放开放净值 购买
003454招商招通纯债A1.04381.30081.04411.3011-0.0003-0.03%限大额开放净值 购买
020134东方红60天持有纯债C1.04351.04351.04381.0438-0.0003-0.03%开放开放净值 购买
001868招商产业债券C1.73871.97871.73921.9792-0.0005-0.03%限大额开放净值 购买
020937长江90天持有期债券A1.04311.04311.04341.0434-0.0003-0.03%开放开放净值 购买
022233鹏华双债增利债券D1.04241.04241.04271.0427-0.0003-0.03%开放开放净值 购买
020202贝莱德安睿30天持有债券A1.04161.04161.04191.0419-0.0003-0.03%开放开放净值 购买
006970广发景利纯债A1.04051.25261.04081.2529-0.0003-0.03%暂停开放净值 购买
020938长江90天持有期债券C1.04041.04041.04071.0407-0.0003-0.03%开放开放净值 购买
020954中欧稳悦120天滚动持有债券C1.04031.04031.04061.0406-0.0003-0.03%开放开放净值 购买
001546博时裕盈3个月定开债1.04021.43741.04051.4377-0.0003-0.03%封闭期封闭期净值 购买
020145西部利得沣淳三个月定开债券A1.03911.05711.03941.0574-0.0003-0.03%暂停暂停净值 购买
020895汇添富稳鼎120天滚动持有债券A1.03851.03851.03881.0388-0.0003-0.03%开放开放净值 购买
020203贝莱德安睿30天持有债券C1.03831.03831.03861.0386-0.0003-0.03%开放开放净值 购买
017708长盛盛启债券A1.03801.09311.03831.0934-0.0003-0.03%限大额开放净值 购买
007168华安安和债券C1.03771.21871.03801.2190-0.0003-0.03%限大额开放净值 购买
019772浙商汇金短债C1.03761.09161.03791.0919-0.0003-0.03%开放开放净值 购买
005872太平恒利纯债1.03711.18631.03741.1866-0.0003-0.03%开放开放净值 购买
017709长盛盛启债券C1.03651.08831.03681.0886-0.0003-0.03%限大额开放净值 购买
005779鑫元常利定开债1.03651.33421.03681.3345-0.0003-0.03%暂停暂停净值 购买
020896汇添富稳鼎120天滚动持有债券C1.03611.03611.03641.0364-0.0003-0.03%开放开放净值 购买
023465国投瑞银和兴债券E1.03601.03601.03631.0363-0.0003-0.03%限大额开放净值 购买
022228博时裕盛纯债债券C1.03591.06071.03621.0610-0.0003-0.03%限大额开放净值 购买
020850东方享悦90天滚动持有债券A1.03581.03581.03611.0361-0.0003-0.03%开放开放净值 购买
016722国泰君安安弘六个月定开债券1.03521.09911.03551.0994-0.0003-0.03%暂停暂停净值 购买
022236鹏华稳瑞中短债E1.03351.03351.03381.0338-0.0003-0.03%开放开放净值 购买
020851东方享悦90天滚动持有债券C1.03301.03301.03331.0333-0.0003-0.03%开放开放净值 购买
016890鹏华稳健增利债券C1.03291.03291.03321.0332-0.0003-0.03%开放开放净值 购买
021361国投瑞银和兴债券C1.03261.03261.03291.0329-0.0003-0.03%开放开放净值 购买
020785安信长鑫增强债券A1.03131.03131.03161.0316-0.0003-0.03%开放开放净值 购买
024080安信长鑫增强债券D1.03121.03121.03151.0315-0.0003-0.03%开放开放净值 购买
011986申万菱信合利纯债债券C1.03061.26461.03091.2649-0.0003-0.03%开放开放净值 购买
006591广发景明中短债A1.03051.21041.03081.2107-0.0003-0.03%限大额开放净值 购买
015260鹏华永鑫一年定开债1.02971.08601.03001.0863-0.0003-0.03%暂停暂停净值 购买
020453红土创新丰和利率债C1.02901.02901.02931.0293-0.0003-0.03%开放开放净值 购买
015706诺德安元纯债债券1.02861.09861.02891.0989-0.0003-0.03%开放开放净值 购买
021332安信60天滚动持有债券A1.02821.02821.02851.0285-0.0003-0.03%开放开放净值 购买
022014中欧稳裕30天滚动持有债券发起A1.02801.02801.02831.0283-0.0003-0.03%限大额开放净值 购买
019851汇添富稳宏6个月持有债券A1.02791.02791.02821.0282-0.0003-0.03%开放开放净值 购买
006592广发景明中短债C1.02771.18591.02801.1862-0.0003-0.03%限大额开放净值 购买
020534国投瑞银恒扬30天持有期债券A1.02761.02761.02791.0279-0.0003-0.03%开放开放净值 购买
008431人保利丰纯债C1.02751.02751.02781.0278-0.0003-0.03%开放开放净值 购买
007167华安安和债券A1.02731.21731.02761.2176-0.0003-0.03%限大额开放净值 购买
012774前海开源丰和债券A1.02721.07941.02751.0797-0.0003-0.03%开放开放净值 购买
018458华润元大润享三个月定开债A1.02631.09031.02661.0906-0.0003-0.03%暂停暂停净值 购买
003569招商招丰纯债A1.02631.31341.02661.3137-0.0003-0.03%限大额开放净值 购买
023241安信长鑫增强债券E1.02621.02621.02651.0265-0.0003-0.03%开放开放净值 购买
018609华泰柏瑞锦合债券1.02611.04881.02641.0491-0.0003-0.03%暂停开放净值 购买
021128恒越季季乐3个月滚动持有债券C1.02611.02611.02641.0264-0.0003-0.03%开放开放净值 购买
022015中欧稳裕30天滚动持有债券发起C1.02601.02601.02631.0263-0.0003-0.03%限大额开放净值 购买
021347安信60天滚动持有债券C1.02591.02591.02621.0262-0.0003-0.03%开放开放净值 购买
020786安信长鑫增强债券C1.02571.02571.02601.0260-0.0003-0.03%开放开放净值 购买
017817鹏扬裕利三年封闭式债券1.02561.08361.02591.0839-0.0003-0.03%封闭期封闭期净值 购买
016802创金合信怡久回报债券C1.02551.02551.02581.0258-0.0003-0.03%开放开放净值 购买
012775前海开源丰和债券C1.02471.07491.02501.0752-0.0003-0.03%开放开放净值 购买
019852汇添富稳宏6个月持有债券C1.02441.02441.02471.0247-0.0003-0.03%开放开放净值 购买
017545弘毅远方中短债债券A1.02431.04431.02461.0446-0.0003-0.03%开放开放净值 购买
022221鹏华稳健增利债券E1.02411.02411.02441.0244-0.0003-0.03%开放开放净值 购买
020535国投瑞银恒扬30天持有期债券C1.02381.02381.02411.0241-0.0003-0.03%开放开放净值 购买
007971华泰保兴恒利中短债A1.02371.10371.02401.1040-0.0003-0.03%开放开放净值 购买
020519富国瑞夏纯债债券A1.02311.03911.02341.0394-0.0003-0.03%暂停开放净值 购买
006516浙商汇金短债A1.02191.21991.02221.2202-0.0003-0.03%开放开放净值 购买
011719浦银安盛盛华一年定开债券1.02041.14341.02071.1437-0.0003-0.03%暂停暂停净值 购买
020520富国瑞夏纯债债券C1.01981.03581.02011.0361-0.0003-0.03%暂停开放净值 购买
021703信澳稳宁30天滚动持有债券A1.01921.01921.01951.0195-0.0003-0.03%开放开放净值 购买
006482广发可转债债券A1.69801.69801.69851.6985-0.0005-0.03%开放开放净值 购买
017311大成景宁一年定开债券1.01871.07311.01901.0734-0.0003-0.03%暂停暂停净值 购买
022744广发可转债债券D1.69781.69781.69831.6983-0.0005-0.03%限大额开放净值 购买
017152汇添富鑫悦纯债A1.01861.08261.01891.0829-0.0003-0.03%开放开放净值 购买
020506中银证券鸿安债券A1.01851.01851.01881.0188-0.0003-0.03%开放开放净值 购买
022305天弘月月宝30天持有期债券A1.01821.01821.01851.0185-0.0003-0.03%开放开放净值 购买
012115招商招丰纯债D1.01811.01811.01841.0184-0.0003-0.03%开放开放净值 购买
022010华富祥晖6个月持有期债券A1.01801.01801.01831.0183-0.0003-0.03%开放开放净值 购买
020507中银证券鸿安债券C1.01741.01741.01771.0177-0.0003-0.03%开放开放净值 购买
017153汇添富鑫悦纯债C1.01691.07791.01721.0782-0.0003-0.03%开放开放净值 购买
022306天弘月月宝30天持有期债券C1.01691.01691.01721.0172-0.0003-0.03%开放开放净值 购买
021704信澳稳宁30天滚动持有债券C1.01651.01651.01681.0168-0.0003-0.03%开放开放净值 购买
022011华富祥晖6个月持有期债券C1.01631.01631.01661.0166-0.0003-0.03%开放开放净值 购买
003570招商招丰纯债C1.01601.10031.01631.1006-0.0003-0.03%限大额开放净值 购买
020925格林泓卓利率债1.01601.01601.01631.0163-0.0003-0.03%开放开放净值 购买
021014信澳悦享利率债C1.01541.04701.01571.0473-0.0003-0.03%开放开放净值 购买
008762天弘恒享一年定开1.01471.15201.01501.1523-0.0003-0.03%暂停暂停净值 购买
022163鹏华稳利短债债券D1.01391.01391.01421.0142-0.0003-0.03%限大额开放净值 购买
000054鹏华双债增利债券A1.35171.72201.35211.7224-0.0004-0.03%开放开放净值 购买
014959华泰柏瑞益兴三个月定开债券1.01321.07911.01351.0794-0.0003-0.03%暂停暂停净值 购买
022235鹏华稳瑞中短债C1.01301.01301.01331.0133-0.0003-0.03%开放开放净值 购买
023068鹏华添泽120天滚动持有债券A1.01261.01261.01291.0129-0.0003-0.03%开放开放净值 购买
022403信澳稳悦60天滚动持有债券A1.01231.01231.01261.0126-0.0003-0.03%开放开放净值 购买
021307永赢宏泰短债E1.01121.04181.01151.0421-0.0003-0.03%限大额开放净值 购买
022404信澳稳悦60天滚动持有债券C1.01121.01121.01151.0115-0.0003-0.03%开放开放净值 购买
023069鹏华添泽120天滚动持有债券C1.01121.01121.01151.0115-0.0003-0.03%开放开放净值 购买
021019广发汇兴3个月定期开放债券C1.00931.05811.00961.0584-0.0003-0.03%暂停暂停净值 购买
022313惠升和荣90天滚动持有债券A1.00931.00931.00961.0096-0.0003-0.03%开放开放净值 购买
022314惠升和荣90天滚动持有债券C1.00861.00861.00891.0089-0.0003-0.03%开放开放净值 购买
023267贝莱德富元添益债券C1.00841.00841.00871.0087-0.0003-0.03%开放开放净值 购买
023296富国安阳90天持有期债券发起式A1.00831.00831.00861.0086-0.0003-0.03%开放开放净值 购买
006552广发汇兴3个月定期开放债券A1.00831.23481.00861.2351-0.0003-0.03%暂停暂停净值 购买
022479汇丰晋信绿色债券A1.00781.00781.00811.0081-0.0003-0.03%开放开放净值 购买
023216华安众利120天持有债券A1.00781.00781.00811.0081-0.0003-0.03%开放开放净值 购买
023297富国安阳90天持有期债券发起式C1.00761.00761.00791.0079-0.0003-0.03%开放开放净值 购买
022815浙商汇金聚沣30天持有期高等级债券A1.00741.00741.00771.0077-0.0003-0.03%开放开放净值 购买
022316施罗德添益债券A1.00721.00721.00751.0075-0.0003-0.03%开放开放净值 购买
023338兴银鑫裕丰六个月持有债券C1.00671.00671.00701.0070-0.0003-0.03%开放暂停净值 购买
023360平安元裕90天持有债券A1.00641.00641.00671.0067-0.0003-0.03%开放开放净值 购买
023259宏利悦利利率债C1.00621.00621.00651.0065-0.0003-0.03%开放开放净值 购买
022401财通安泰利率债债券1.00611.00611.00641.0064-0.0003-0.03%开放开放净值 购买
022317施罗德添益债券C1.00591.00591.00621.0062-0.0003-0.03%开放开放净值 购买
022480汇丰晋信绿色债券C1.00571.00571.00601.0060-0.0003-0.03%开放开放净值 购买
023640银华季季丰90天滚动持有债券A1.00561.00561.00591.0059-0.0003-0.03%开放开放净值 购买
023528摩根60天持有期债券A1.00551.00551.00581.0058-0.0003-0.03%开放开放净值 购买
023641银华季季丰90天滚动持有债券C1.00501.00501.00531.0053-0.0003-0.03%开放开放净值 购买
002086大成景安短融债券E1.33851.54551.33891.5459-0.0004-0.03%限大额开放净值 购买
023171兴华安泽纯债A1.00341.00341.00371.0037-0.0003-0.03%开放开放净值 购买
023540中欧稳航90天持有债券A1.00291.00291.00321.0032-0.0003-0.03%开放开放净值 购买
023172兴华安泽纯债C1.00271.00271.00301.0030-0.0003-0.03%开放开放净值 购买
023541中欧稳航90天持有债券C1.00241.00241.00271.0027-0.0003-0.03%开放开放净值 购买
023681格林60天持有期债券A1.00231.00231.00261.0026-0.0003-0.03%开放开放净值 购买
023312西部利得月月兴30天持有期债券C1.00201.00201.00231.0023-0.0003-0.03%开放开放净值 购买
023662国泰君安稳健悦享90天持有债券发起A1.00201.00201.00231.0023-0.0003-0.03%开放暂停净值 购买
023682格林60天持有期债券C1.00191.00191.00221.0022-0.0003-0.03%开放开放净值 购买
023791浦银安盛普航3个月定开债券1.00191.00191.00221.0022-0.0003-0.03%开放开放净值 购买
023663国泰君安稳健悦享90天持有债券发起C1.00171.00171.00201.0020-0.0003-0.03%开放暂停净值 购买
003680华润元大双鑫债券A1.33251.33251.33291.3329-0.0004-0.03%开放开放净值 购买
022219华润元大双鑫债券D1.33251.33251.33291.3329-0.0004-0.03%开放开放净值 购买
020192南方晖元6个月持有期债券E0.99140.99140.99170.9917-0.0003-0.03%开放开放净值 购买
011109南方晖元6个月持有期债券A0.98800.98800.98830.9883-0.0003-0.03%开放开放净值 购买
000128大成景安短融债券A1.31481.51881.31521.5192-0.0004-0.03%限大额开放净值 购买
004486嘉实稳怡债券0.98121.12280.98151.1231-0.0003-0.03%限大额开放净值 购买
011110南方晖元6个月持有期债券C0.97580.97580.97610.9761-0.0003-0.03%开放开放净值 购买
020920天弘同利债券(LOF)F1.28871.28871.28911.2891-0.0004-0.03%开放开放净值 购买
013520富荣中短债债券A0.96310.96310.96340.9634-0.0003-0.03%开放开放净值 购买
013521富荣中短债债券C0.95600.95600.95630.9563-0.0003-0.03%开放开放净值 购买
015661天弘同利债券(LOF)D1.27031.27031.27071.2707-0.0004-0.03%开放开放净值 购买
000084博时安盈债券A1.25761.47701.25801.4774-0.0004-0.03%开放开放净值 购买
005755平安短债C1.25681.27681.25721.2772-0.0004-0.03%限大额开放净值 购买
019067博时安盈债券E1.25681.32061.25721.3210-0.0004-0.03%开放开放净值 购买
970024华安证券聚赢一年持有A1.25571.25571.25611.2561-0.0004-0.03%暂停开放净值 购买
002395鹏华丰尚定开债A1.24391.34231.24431.3427-0.0004-0.03%暂停暂停净值 购买
005754平安短债A1.23621.25621.23661.2566-0.0004-0.03%限大额开放净值 购买
970025华安证券聚赢一年持有B1.22281.22281.22321.2232-0.0004-0.03%暂停开放净值 购买
900019中信证券六个月滚动持有债券A1.22071.22071.22111.2211-0.0004-0.03%暂停开放净值 购买
900039中信证券六个月滚动持有债券C1.22071.22071.22111.2211-0.0004-0.03%暂停开放净值 购买
010048平安短债I1.21491.21491.21531.2153-0.0004-0.03%限大额开放净值 购买
005756平安短债E1.21471.23471.21511.2351-0.0004-0.03%限大额开放净值 购买
009290富国添享一年持有期债券A1.21381.21381.21421.2142-0.0004-0.03%开放开放净值 购买
004828平安中短债债券C1.21301.22081.21341.2212-0.0004-0.03%限大额开放净值 购买
016951鹏华丰顺债券A1.20521.20521.20561.2056-0.0004-0.03%限大额开放净值 购买
006851平安中短债债券E1.20081.23581.20121.2362-0.0004-0.03%限大额开放净值 购买
020710同泰恒利纯债D1.19982.27181.20022.2722-0.0004-0.03%开放开放净值 购买
006387宝盈安泰短债债券A1.19671.22871.19711.2291-0.0004-0.03%开放开放净值 购买
007582中泰青月中短债A1.19291.19291.19331.1933-0.0004-0.03%开放开放净值 购买
003542财通纯债债券C1.18551.21771.18591.2181-0.0004-0.03%暂停开放净值 购买
009459创金合信季安鑫3个月C1.17401.17401.17441.1744-0.0004-0.03%开放开放净值 购买
007227海富通中短债债券A1.17361.17361.17401.1740-0.0004-0.03%开放开放净值 购买
021767海富通中短债债券D1.17341.17341.17381.1738-0.0004-0.03%开放开放净值 购买
008448德邦短债A1.17131.17131.17171.1717-0.0004-0.03%限大额开放净值 购买
009510天弘同利债券(LOF)E1.17031.17031.17071.1707-0.0004-0.03%开放开放净值 购买
007515鹏华稳利短债债券A1.16971.16971.17011.1701-0.0004-0.03%限大额开放净值 购买
021026德邦短债D1.16781.16781.16821.1682-0.0004-0.03%开放开放净值 购买
019304德邦短债E1.16671.16671.16711.1671-0.0004-0.03%开放开放净值 购买
022002平安中短债债券I1.16591.16591.16631.1663-0.0004-0.03%限大额开放净值 购买
004827平安中短债债券A1.16571.23261.16611.2330-0.0004-0.03%限大额开放净值 购买
006035国联恒惠纯债A1.16411.24211.16451.2425-0.0004-0.03%暂停开放净值 购买
006629招商鑫悦中短债A1.16291.23881.16331.2392-0.0004-0.03%限大额开放净值 购买
024604大成景悦中短债D1.16251.16251.16291.1629-0.0004-0.03%限大额开放净值 购买
006036国联恒惠纯债C1.16211.24011.16251.2405-0.0004-0.03%暂停开放净值 购买
860050光大阳光稳债中短债债券C1.15991.15991.16031.1603-0.0004-0.03%开放开放净值 购买
019070永赢开泰中高等级中短债E1.15951.15951.15991.1599-0.0004-0.03%限大额开放净值 购买
009462东方臻萃3个月定开债券C1.15821.28521.15861.2856-0.0004-0.03%暂停暂停净值 购买
013804财通资管鸿越3个月滚动持有债券A1.15581.15581.15621.1562-0.0004-0.03%限大额开放净值 购买
007542永赢开泰中高等级中短债A1.15461.20461.15501.2050-0.0004-0.03%限大额开放净值 购买
005350诺德短债A1.15431.15431.15471.1547-0.0004-0.03%开放开放净值 购买
022413诺德短债D1.15421.15421.15461.1546-0.0004-0.03%限大额开放净值 购买
005497鑫元永利债券1.15361.17361.15401.1740-0.0004-0.03%暂停开放净值 购买
013522华富吉丰60天滚动持有中短债A1.15321.15321.15361.1536-0.0004-0.03%限大额开放净值 购买
660016农银汇理金聚高等级债券1.15221.15221.15261.1526-0.0004-0.03%开放开放净值 购买
970056国联金如意3个月滚动持有债A1.15141.15141.15181.1518-0.0004-0.03%暂停开放净值 购买
013807财通资管鸿越3个月滚动持有债券E1.15121.15121.15161.1516-0.0004-0.03%限大额开放净值 购买
019069永赢开泰中高等级中短债D1.15051.15051.15091.1509-0.0004-0.03%限大额开放净值 购买
012392兴银稳安60天滚动持有债券A1.14681.14681.14721.1472-0.0004-0.03%开放开放净值 购买
008821大成景悦中短债C1.14671.14671.14711.1471-0.0004-0.03%开放开放净值 购买
012649鹏华稳泰30天滚动持有债券C1.14651.14651.14691.1469-0.0004-0.03%开放开放净值 购买
012393兴银稳安60天滚动持有债券C1.14431.14431.14471.1447-0.0004-0.03%开放开放净值 购买
007414长江安盈中短债六个月定开A1.14201.19201.14241.1924-0.0004-0.04%暂停暂停净值 购买
970057国联金如意3个月滚动持有债C1.14181.14181.14221.1422-0.0004-0.04%暂停开放净值 购买
007543永赢开泰中高等级中短债C1.14091.19091.14131.1913-0.0004-0.04%限大额开放净值 购买
021640北信瑞丰鼎盛中短债D1.13971.13971.14011.1401-0.0004-0.04%开放开放净值 购买
013805财通资管鸿越3个月滚动持有债券B1.13941.15311.13981.1535-0.0004-0.04%暂停开放净值 购买
005601汇安中短债债券A1.13901.20401.13941.2044-0.0004-0.04%开放开放净值 购买
013806财通资管鸿越3个月滚动持有债券C1.13901.13901.13941.1394-0.0004-0.04%限大额开放净值 购买
012618长安泓沣中短债债券E1.13891.38441.13931.3848-0.0004-0.04%限大额开放净值 购买
020526长江安盈中短债六个月定开C1.13891.13891.13931.1393-0.0004-0.04%暂停暂停净值 购买
000322农银汇理金汇债券A1.13881.13881.13921.1392-0.0004-0.04%开放开放净值 购买
020325南方佳元6个月持有债券E1.13881.13881.13921.1392-0.0004-0.04%开放开放净值 购买
010980华夏鼎润债券C0.85400.85400.85430.8543-0.0003-0.04%开放开放净值 购买
013156兴银稳安60天滚动持有债券E1.13851.13851.13891.1389-0.0004-0.04%开放开放净值 购买
008255西部利得沣泰债券A1.13801.13801.13841.1384-0.0004-0.04%暂停开放净值 购买
013131西部利得沣泰债券C1.13801.13801.13841.1384-0.0004-0.04%暂停开放净值 购买
007532国泰盛合三个月定开债1.13791.18781.13831.1882-0.0004-0.04%暂停暂停净值 购买
023707东海海鑫双悦3个月持有债券A1.13761.13761.13801.1380-0.0004-0.04%开放开放净值 购买
006798嘉实中短债债券C1.13741.20361.13781.2040-0.0004-0.04%限大额开放净值 购买
004053华夏鼎智债券C1.13721.28311.13761.2835-0.0004-0.04%限大额开放净值 购买
007935平安惠澜纯债A1.13571.22071.13611.2211-0.0004-0.04%限大额开放净值 购买
009196北信瑞丰鼎盛中短债A1.13551.13551.13591.1359-0.0004-0.04%开放开放净值 购买
012593广发添财180天滚动持有债券E1.13551.13551.13591.1359-0.0004-0.04%开放开放净值 购买
004980华夏鼎诺三个月定开债C1.13481.17561.13521.1760-0.0004-0.04%暂停暂停净值 购买
021641北信瑞丰鼎盛中短债E1.13481.13481.13521.1352-0.0004-0.04%开放开放净值 购买
006761银河家盈债券A1.13302.66531.13342.6657-0.0004-0.04%开放开放净值 购买
519122浦银安盛6个月持有期债券C1.13191.43171.13231.4321-0.0004-0.04%开放开放净值 购买
005725国投瑞银恒泽中短债债券A1.13161.21861.13201.2190-0.0004-0.04%限大额开放净值 购买
013375平安元鑫120天滚动持有中短债A1.13151.13151.13191.1319-0.0004-0.04%开放开放净值 购买
012266中泰稳固周周购12周滚动债A1.13061.13061.13101.1310-0.0004-0.04%暂停暂停净值 购买
023489国投瑞银恒泽中短债债券E1.13031.13031.13071.1307-0.0004-0.04%限大额开放净值 购买
017045达诚腾益债券A1.13001.13001.13041.1304-0.0004-0.04%开放开放净值 购买
006681景顺长城景泰聚利纯债1.12971.17971.13011.1801-0.0004-0.04%开放开放净值 购买
004908长安泓沣中短债债券C1.12901.37451.12941.3749-0.0004-0.04%暂停开放净值 购买
004839银华安颐中短债双月持有期债券A1.12851.14351.12891.1439-0.0004-0.04%开放开放净值 购买
007756财通久利三个月定开债发起式1.12851.18811.12891.1885-0.0004-0.04%暂停暂停净值 购买
006483广发可转债债券C1.69211.69211.69271.6927-0.0006-0.04%开放开放净值 购买
012592广发添财180天滚动持有债券C1.12691.12691.12731.1273-0.0004-0.04%开放开放净值 购买
013977财通资管鸿佳60天滚动中短债C1.12691.12691.12731.1273-0.0004-0.04%限大额开放净值 购买
003681建信睿享纯债债券A1.12671.33571.12711.3361-0.0004-0.04%暂停暂停净值 购买
014397中银恒悦180天持有债券A1.12581.12581.12621.1262-0.0004-0.04%开放开放净值 购买
022266博时裕泉纯债债券C1.12531.13461.12571.1350-0.0004-0.04%限大额开放净值 购买
013351中加聚安60天滚动持有中短债发起式A1.12391.12391.12431.1243-0.0004-0.04%开放开放净值 购买
012357浦银安盛季季鑫90天滚动短债C1.12381.12381.12421.1242-0.0004-0.04%限大额开放净值 购买
012398南方佳元6个月持有债券C1.12381.12381.12421.1242-0.0004-0.04%开放开放净值 购买
007941恒生前海恒扬纯债债券A1.12371.29681.12411.2972-0.0004-0.04%限大额开放净值 购买
013901华安众享180天持有期中短债A1.12321.12321.12361.1236-0.0004-0.04%开放开放净值 购买
013790大成稳安60天滚动持有债券A1.12301.12301.12341.1234-0.0004-0.04%开放开放净值 购买
014490浙商双月鑫60天滚动持有中短债A1.12291.12291.12331.1233-0.0004-0.04%开放开放净值 购买
009461东方臻萃3个月定开债券A1.12271.28771.12311.2881-0.0004-0.04%暂停暂停净值 购买
024343东方臻萃3个月定开债券D1.12271.12271.12311.1231-0.0004-0.04%暂停暂停净值 购买
003452招商招盛纯债A1.12241.60331.12281.6037-0.0004-0.04%限大额开放净值 购买
005602汇安中短债债券C1.12181.18681.12221.1872-0.0004-0.04%开放开放净值 购买
000090民生加银高等级信用债A1.12161.12161.12201.1220-0.0004-0.04%开放开放净值 购买
010629广发可转债债券E1.68241.68241.68301.6830-0.0006-0.04%开放开放净值 购买
007226海富通中短债债券C1.12091.12091.12131.1213-0.0004-0.04%开放开放净值 购买
022402华商瑞丰短债债券E1.12081.16721.12121.1676-0.0004-0.04%开放开放净值 购买
002578博时裕泉纯债债券A1.12071.26351.12111.2639-0.0004-0.04%限大额开放净值 购买
014491浙商双月鑫60天滚动持有中短债C1.11911.11911.11951.1195-0.0004-0.04%开放开放净值 购买
019644华安众享180天持有期中短债E1.11911.11911.11951.1195-0.0004-0.04%开放开放净值 购买
006954华安安业债券C1.11901.42051.11941.4209-0.0004-0.04%限大额开放净值 购买
017046达诚腾益债券C1.11881.11881.11921.1192-0.0004-0.04%开放开放净值 购买
007936平安惠澜纯债C1.11851.18851.11891.1889-0.0004-0.04%限大额开放净值 购买
013792大成稳安60天滚动持有债券E1.11851.11851.11891.1189-0.0004-0.04%开放开放净值 购买
008880国联安增顺纯债A1.11851.13151.11891.1319-0.0004-0.04%开放开放净值 购买
014398中银恒悦180天持有债券C1.11801.11801.11841.1184-0.0004-0.04%开放开放净值 购买
008569中航瑞智纯债A1.11791.11791.11831.1183-0.0004-0.04%开放开放净值 购买
000791银华安颐中短债双月持有期债券C1.11781.13281.11821.1332-0.0004-0.04%开放开放净值 购买
014476山证资管90天滚动持有短债A1.11751.11751.11791.1179-0.0004-0.04%开放开放净值 购买
009197北信瑞丰鼎盛中短债C1.11721.11721.11761.1176-0.0004-0.04%开放开放净值 购买
012267中泰稳固周周购12周滚动债C1.11711.11711.11751.1175-0.0004-0.04%暂停暂停净值 购买
006953华安安业债券A1.11701.42841.11741.4288-0.0004-0.04%限大额开放净值 购买
013902华安众享180天持有期中短债C1.11691.11691.11731.1173-0.0004-0.04%开放开放净值 购买
013399大成稳益90天滚动持有债券A1.11671.11671.11711.1171-0.0004-0.04%开放开放净值 购买
006553国投瑞银恒泽中短债债券C1.11511.19211.11551.1925-0.0004-0.04%限大额开放净值 购买
014748西部利得季季稳90天滚动持有债券A1.11501.11501.11541.1154-0.0004-0.04%开放开放净值 购买
013791大成稳安60天滚动持有债券C1.11481.11481.11521.1152-0.0004-0.04%开放开放净值 购买
003453招商招盛纯债C1.11471.57951.11511.5799-0.0004-0.04%限大额开放净值 购买
003668东方红益鑫纯债债券A1.11411.32011.11451.3205-0.0004-0.04%开放开放净值 购买
290003泰信双息双利债券C1.11391.79841.11431.7988-0.0004-0.04%开放开放净值 购买
024181泰信双息双利债券A1.11381.11381.11421.1142-0.0004-0.04%开放开放净值 购买
008570中航瑞智纯债C1.11331.11331.11371.1137-0.0004-0.04%开放开放净值 购买
013809易方达稳悦120天滚动持有短债债券C1.11321.11321.11361.1136-0.0004-0.04%开放开放净值 购买
013401大成稳益90天滚动持有债券E1.11261.11261.11301.1130-0.0004-0.04%开放开放净值 购买
023708东海海鑫双悦3个月持有债券C1.11251.11251.11291.1129-0.0004-0.04%开放开放净值 购买
012336工银稳健回报60天持有期短债A1.11181.11181.11221.1122-0.0004-0.04%开放开放净值 购买
970189申万宏源双季增享6个月债券B1.11131.14231.11171.1427-0.0004-0.04%暂停暂停净值 购买
000333长城稳固收益债券A1.38911.40911.38961.4096-0.0005-0.04%开放开放净值 购买
014815财通资管鸿慧中短债发起A1.11091.11091.11131.1113-0.0004-0.04%限大额开放净值 购买
022487财通资管鸿慧中短债发起式I1.11051.11051.11091.1109-0.0004-0.04%限大额开放净值 购买
013838中银恒嘉60天滚动持有短债A1.11001.11001.11041.1104-0.0004-0.04%开放开放净值 购买
014477山证资管90天滚动持有短债C1.10971.10971.11011.1101-0.0004-0.04%开放开放净值 购买
011091工银双玺6个月持有期债券A1.10921.10921.10961.1096-0.0004-0.04%开放开放净值 购买
013400大成稳益90天滚动持有债券C1.10921.10921.10961.1096-0.0004-0.04%开放开放净值 购买
013672国联安恒悦90天持有债券A1.10801.10801.10841.1084-0.0004-0.04%开放开放净值 购买
014749西部利得季季稳90天滚动持有债券C1.10771.10771.10811.1081-0.0004-0.04%开放开放净值 购买
014195泰信添利30天持有债券发起式A1.10681.10681.10721.1072-0.0004-0.04%开放开放净值 购买
022043财通资管鸿商中短债E1.10641.10641.10681.1068-0.0004-0.04%限大额开放净值 购买
003669东方红益鑫纯债债券C1.10631.29131.10671.2917-0.0004-0.04%开放开放净值 购买
014740财通资管鸿商中短债A1.10621.10621.10661.1066-0.0004-0.04%限大额开放净值 购买
006436浦银安盛中短债A1.10591.21691.10631.2173-0.0004-0.04%限大额开放净值 购买
020615东方红益鑫纯债债券E1.10591.10591.10631.1063-0.0004-0.04%开放开放净值 购买
008039南方创利3个月定开债1.10541.17641.10581.1768-0.0004-0.04%暂停暂停净值 购买
015256鹏华畅享债券A1.10431.10431.10471.1047-0.0004-0.04%开放开放净值 购买
014856建信鑫享短债债券A1.10421.10421.10461.1046-0.0004-0.04%限大额开放净值 购买
013839中银恒嘉60天滚动持有短债C1.10401.10401.10441.1044-0.0004-0.04%开放开放净值 购买
519786交银裕利纯债债券A1.10341.26941.10381.2698-0.0004-0.04%限大额开放净值 购买
013336天弘安悦90天滚动持有短债发起C1.10331.10331.10371.1037-0.0004-0.04%开放开放净值 购买
016759东吴添利三个月定开债券A1.10321.12321.10361.1236-0.0004-0.04%暂停暂停净值 购买
003123天治鑫利纯债债券A1.10281.21041.10321.2108-0.0004-0.04%限大额开放净值 购买
970188申万宏源双季增享6个月债券A1.10271.10271.10311.1031-0.0004-0.04%暂停开放净值 购买
007942恒生前海恒扬纯债债券C1.10271.27581.10311.2762-0.0004-0.04%限大额开放净值 购买
006153国联安增鑫纯债C1.10101.16701.10141.1674-0.0004-0.04%开放开放净值 购买
023590长城中短债债券C1.10091.10091.10131.1013-0.0004-0.04%开放开放净值 购买
013673国联安恒悦90天持有债券C1.10071.10071.10111.1011-0.0004-0.04%开放开放净值 购买
019591平安0-3年期政策性金融债债券D1.09991.11761.10031.1180-0.0004-0.04%开放开放净值 购买
003403华商瑞丰短债债券A1.09971.20571.10011.2061-0.0004-0.04%开放开放净值 购买
014741财通资管鸿商中短债C1.09901.09901.09941.0994-0.0004-0.04%限大额开放净值 购买
013564银华季季盈3个月滚动持有债券B1.09811.09811.09851.0985-0.0004-0.04%开放开放净值 购买
016760东吴添利三个月定开债券C1.09791.11791.09831.1183-0.0004-0.04%暂停暂停净值 购买
016871华富吉富30天滚动持有中短债A1.09771.09771.09811.0981-0.0004-0.04%限大额开放净值 购买
008881国联安增顺纯债C1.09621.10921.09661.1096-0.0004-0.04%开放开放净值 购买
016034建信鑫福60天持有中短债债券A1.09601.09601.09641.0964-0.0004-0.04%开放开放净值 购买
015257鹏华畅享债券C1.09471.09471.09511.0951-0.0004-0.04%开放开放净值 购买
002338兴业优债增利债券A1.09471.26711.09511.2675-0.0004-0.04%限大额开放净值 购买
008427华安安敦债券C1.09421.09421.09461.0946-0.0004-0.04%限大额开放净值 购买
009358兴业稳健双利一年持有期债券A1.09411.09411.09451.0945-0.0004-0.04%开放开放净值 购买
007175国联聚通定期开放债券1.09361.24811.09401.2485-0.0004-0.04%暂停暂停净值 购买
020092天弘安恒60天滚动持有短债A1.09351.09351.09391.0939-0.0004-0.04%开放开放净值 购买
016035建信鑫福60天持有中短债债券C1.09261.09261.09301.0930-0.0004-0.04%开放开放净值 购买
016872华富吉富30天滚动持有中短债C1.09191.09191.09231.0923-0.0004-0.04%限大额开放净值 购买
022553天弘优利短债发起E1.09151.09151.09191.0919-0.0004-0.04%开放开放净值 购买
011092工银双玺6个月持有期债券C1.09111.09111.09151.0915-0.0004-0.04%开放开放净值 购买
010577汇安永福90天持有中短债A1.09071.09371.09111.0941-0.0004-0.04%开放开放净值 购买
007352永赢同利债券C1.09051.13641.09091.1368-0.0004-0.04%暂停开放净值 购买
006777华夏鼎略债券C1.09011.12311.09051.1235-0.0004-0.04%暂停开放净值 购买
007218蜂巢添幂中短债A1.09011.19011.09051.1905-0.0004-0.04%开放开放净值 购买
014688招商招景纯债D1.09001.13001.09041.1304-0.0004-0.04%限大额开放净值 购买
016160天弘安恒60天滚动持有短债C1.09001.09001.09041.0904-0.0004-0.04%开放开放净值 购买
006933平安0-3年期政策性金融债债券C1.08901.16951.08941.1699-0.0004-0.04%开放开放净值 购买
015858浦银安盛盛嘉一年定开债券发起式1.08891.08891.08931.0893-0.0004-0.04%暂停暂停净值 购买
006678中银稳汇短债债券C1.08851.18641.08891.1868-0.0004-0.04%开放开放净值 购买
018223华安添荣中短债C1.08811.08811.08851.0885-0.0004-0.04%限大额开放净值 购买
015531鹏华稳福中短债债券C1.08771.08771.08811.0881-0.0004-0.04%开放开放净值 购买
013822南方月月享30天滚动持有债券发起A1.08751.08751.08791.0879-0.0004-0.04%开放开放净值 购买
018444东财瑞利债券A1.08701.08701.08741.0874-0.0004-0.04%开放开放净值 购买
014925天弘优利短债发起C1.08681.08681.08721.0872-0.0004-0.04%开放开放净值 购买
006437浦银安盛中短债C1.08661.20661.08701.2070-0.0004-0.04%限大额开放净值 购买
020880天弘齐享债券发起D1.08641.11941.08681.1198-0.0004-0.04%开放开放净值 购买
016744长城永利债券C1.08431.08431.08471.0847-0.0004-0.04%开放开放净值 购买
015991长城鑫利30天滚动持有中短债A1.08421.08421.08461.0846-0.0004-0.04%开放开放净值 购买
008392兴业优债增利债券C1.08361.19501.08401.1954-0.0004-0.04%限大额开放净值 购买
019654天弘招享三个月定开债券发起1.08221.10721.08261.1076-0.0004-0.04%暂停暂停净值 购买
009943浦银安盛稳健丰利债券A1.08171.08171.08211.0821-0.0004-0.04%开放开放净值 购买
012469中银证券安灏债券C1.08111.08111.08151.0815-0.0004-0.04%开放开放净值 购买
020545鹏扬季季鑫90天滚动持有债券A1.08101.08101.08141.0814-0.0004-0.04%开放开放净值 购买
900020中信证券中短债债券A1.08091.08091.08131.0813-0.0004-0.04%暂停暂停净值 购买
008040鹏华0-5年利率发起式债券A1.08021.21141.08061.2118-0.0004-0.04%限大额开放净值 购买
006188华泰保兴尊颐定开1.08011.28231.08051.2827-0.0004-0.04%暂停暂停净值 购买
900080中信证券中短债债券E1.07981.07981.08021.0802-0.0004-0.04%暂停暂停净值 购买
008108国联安短债债券A1.07971.16771.08011.1681-0.0004-0.04%限大额开放净值 购买
013823南方月月享30天滚动持有债券发起C1.07941.07941.07981.0798-0.0004-0.04%开放开放净值 购买
020546鹏扬季季鑫90天滚动持有债券C1.07941.07941.07981.0798-0.0004-0.04%开放开放净值 购买
015992长城鑫利30天滚动持有中短债C1.07881.07881.07921.0792-0.0004-0.04%开放开放净值 购买
003519万家鑫瑞纯债E1.07871.31701.07911.3174-0.0004-0.04%开放开放净值 购买
010927大成元吉增利债券A1.07861.07861.07901.0790-0.0004-0.04%开放开放净值 购买
018275蜂巢丰嘉债券A1.07831.71831.07871.7187-0.0004-0.04%暂停开放净值 购买
003133易方达裕鑫债券A1.61731.68631.61791.6869-0.0006-0.04%开放开放净值 购买
006509国联安增盈纯债A1.07811.20391.07851.2043-0.0004-0.04%暂停开放净值 购买
017328永赢季季享90天持有期中短债债券A1.07801.07801.07841.0784-0.0004-0.04%开放开放净值 购买
020547鹏扬季季鑫90天滚动持有债券E1.07791.07791.07831.0783-0.0004-0.04%开放开放净值 购买
007210华商瑞丰短债债券C1.07781.15951.07821.1599-0.0004-0.04%开放开放净值 购买
015653鹏华永平6个月定开债券1.07731.09751.07771.0979-0.0004-0.04%暂停暂停净值 购买
016596民生加银月月乐30天持有短债A1.07711.07711.07751.0775-0.0004-0.04%开放开放净值 购买
006510国联安增盈纯债C1.07631.20111.07671.2015-0.0004-0.04%暂停开放净值 购买
002775博时景兴纯债债券1.07621.36161.07661.3620-0.0004-0.04%暂停开放净值 购买
006874创金合信恒兴中短债债券A1.07431.26851.07471.2689-0.0004-0.04%限大额开放净值 购买
015502中欧中短债债券发起A1.07431.10981.07471.1102-0.0004-0.04%开放开放净值 购买
011960兴业嘉福一年定开债券发起式1.07281.17141.07321.1718-0.0004-0.04%暂停暂停净值 购买
005442兴业安和6个月定开债1.07271.27621.07311.2766-0.0004-0.04%暂停暂停净值 购买
900050中信证券中短债债券C1.07251.07251.07291.0729-0.0004-0.04%暂停暂停净值 购买
020627广发安泽短债D1.07231.11411.07271.1145-0.0004-0.04%限大额开放净值 购买
022875南方宁元债券C1.07231.07231.07271.0727-0.0004-0.04%开放开放净值 购买
006994国泰瑞安三个月定期开放债券1.07151.21931.07191.2197-0.0004-0.04%暂停暂停净值 购买
015207万家鑫瑞纯债D1.07141.11381.07181.1142-0.0004-0.04%开放开放净值 购买
016506太平绿色纯债一年定开债发起1.07141.07141.07181.0718-0.0004-0.04%暂停暂停净值 购买
007755上银慧永利中短期债券C1.07111.14411.07151.1445-0.0004-0.04%开放开放净值 购买
017329永赢季季享90天持有期中短债债券C1.07111.07111.07151.0715-0.0004-0.04%开放开放净值 购买
016597民生加银月月乐30天持有短债C1.07081.07081.07121.0712-0.0004-0.04%开放开放净值 购买
018640华安沣润债券A1.07051.07051.07091.0709-0.0004-0.04%开放开放净值 购买
206008鹏华丰盛债券B1.07031.57491.07071.5753-0.0004-0.04%开放开放净值 购买
017053南方ESG纯债债券发起A1.07021.07021.07061.0706-0.0004-0.04%开放开放净值 购买
003533汇添富鑫利定开债C1.06981.24581.07021.2462-0.0004-0.04%开放开放净值 购买
007219蜂巢添幂中短债C1.06961.16961.07001.1700-0.0004-0.04%开放开放净值 购买
015334天弘合利债券发起C1.06861.09061.06901.0910-0.0004-0.04%限大额开放净值 购买
017529财通安益中短债债券A1.06851.06851.06891.0689-0.0004-0.04%限大额开放净值 购买
007384国融稳益债券C1.06791.06791.06831.0683-0.0004-0.04%开放开放净值 购买
018744长信90天滚动持有债券A1.06731.06731.06771.0677-0.0004-0.04%限大额开放净值 购买
000334长城稳固收益债券C1.33391.35391.33441.3544-0.0005-0.04%开放开放净值 购买
020789银华季季鑫90天持有期债券A1.06711.06711.06751.0675-0.0004-0.04%开放开放净值 购买
017006永赢月月享30天持有期短债A1.06651.06751.06691.0679-0.0004-0.04%开放开放净值 购买
015064华润元大润丰纯债债券C1.06641.06641.06681.0668-0.0004-0.04%开放开放净值 购买
006875创金合信恒兴中短债债券C1.06611.24121.06651.2416-0.0004-0.04%限大额开放净值 购买
015503中欧中短债债券发起C1.06511.10061.06551.1010-0.0004-0.04%开放开放净值 购买
018665南方宁元债券A1.06511.06511.06551.0655-0.0004-0.04%开放开放净值 购买
018420汇添富稳航30天持有债券A1.06501.06501.06541.0654-0.0004-0.04%开放开放净值 购买
020790银华季季鑫90天持有期债券C1.06501.06501.06541.0654-0.0004-0.04%开放开放净值 购买
021601交银稳利中短债债券E1.06491.17491.06531.1753-0.0004-0.04%限大额开放净值 购买
006989建信中短债纯债债券A1.06491.22561.06531.2260-0.0004-0.04%限大额开放净值 购买
009944浦银安盛稳健丰利债券C1.06481.06481.06521.0652-0.0004-0.04%开放开放净值 购买
006993鑫元承利三个月定开债1.06401.21321.06441.2136-0.0004-0.04%暂停暂停净值 购买
018880中欧稳丰90天持有债券A1.06381.06381.06421.0642-0.0004-0.04%开放开放净值 购买
005393南方卓利3个月定开债1.06361.29101.06401.2914-0.0004-0.04%暂停开放净值 购买
018691兴证全球恒盛90天持有债券A1.06361.06361.06401.0640-0.0004-0.04%开放开放净值 购买
017530财通安益中短债债券C1.06351.06351.06391.0639-0.0004-0.04%限大额开放净值 购买
018745长信90天滚动持有债券C1.06321.06321.06361.0636-0.0004-0.04%限大额开放净值 购买
003929中银证券安进债券A1.06281.30751.06321.3079-0.0004-0.04%限大额开放净值 购买
018641华安沣润债券C1.06271.06271.06311.0631-0.0004-0.04%开放开放净值 购买
022322汇添富稳航30天持有债券D1.06231.06231.06271.0627-0.0004-0.04%限大额开放净值 购买
017531财通安益中短债债券E1.06221.06221.06261.0626-0.0004-0.04%限大额开放净值 购买
015851南华瑞诚一年定开债发起1.06211.10591.06251.1063-0.0004-0.04%开放开放净值 购买
007670嘉实商业银行精选债券A1.06081.17001.06121.1704-0.0004-0.04%开放开放净值 购买
023718嘉实商业银行精选债券D1.06071.07131.06111.0717-0.0004-0.04%开放开放净值 购买
005072中银丰进定期开放债券1.06061.31061.06101.3110-0.0004-0.04%暂停暂停净值 购买
008729同泰恒利纯债C1.06042.39041.06082.3908-0.0004-0.04%开放开放净值 购买
519334浦银安盛盛勤3个月定开债A1.06031.23131.06071.2317-0.0004-0.04%暂停暂停净值 购买
018881中欧稳丰90天持有债券C1.06001.06001.06041.0604-0.0004-0.04%开放开放净值 购买
012797鹏华丰宁债券A1.05971.10151.06011.1019-0.0004-0.04%暂停开放净值 购买
024205华夏卓享债券D1.05951.05951.05991.0599-0.0004-0.04%开放开放净值 购买
013773国泰睿元一年定期开放债券发起式1.05941.15801.05981.1584-0.0004-0.04%暂停暂停净值 购买
018087鹏华双债增利债券C1.05931.05931.05971.0597-0.0004-0.04%开放开放净值 购买
018109国新国证鑫泰三个月定开债券1.05821.05901.05861.0594-0.0004-0.04%封闭期封闭期净值 购买
016877长信稳恒债券A1.05801.08591.05841.0863-0.0004-0.04%暂停开放净值 购买
016743长城永利债券A1.05711.08711.05751.0875-0.0004-0.04%开放开放净值 购买
016787万家家享中短债D1.05671.15121.05711.1516-0.0004-0.04%限大额开放净值 购买
019083万家稳安60天持有期债券A1.05671.05671.05711.0571-0.0004-0.04%开放开放净值 购买
021554兴业恒悦180天持有期债券A1.05611.05611.05651.0565-0.0004-0.04%开放开放净值 购买
018749富国安恒60天持有期债券发起式C1.05601.05601.05641.0564-0.0004-0.04%开放开放净值 购买
009408格林泓远纯债C1.05521.05521.05561.0556-0.0004-0.04%暂停开放净值 购买
018804广发添福90天持有债券A1.05481.05481.05521.0552-0.0004-0.04%开放开放净值 购买
519199万家家享中短债A1.05451.25971.05491.2601-0.0004-0.04%限大额开放净值 购买
004632平安合意定开债发起式1.05351.24221.05391.2426-0.0004-0.04%暂停暂停净值 购买
021555兴业恒悦180天持有期债券C1.05321.05321.05361.0536-0.0004-0.04%开放开放净值 购买
019380景顺长城景盛双益债券A1.05311.05311.05351.0535-0.0004-0.04%开放开放净值 购买
007754上银慧永利中短期债券A1.05291.15671.05331.1571-0.0004-0.04%开放开放净值 购买
016878长信稳恒债券C1.05271.07671.05311.0771-0.0004-0.04%暂停开放净值 购买
018528银河星汇30天持有债券C1.05261.05261.05301.0530-0.0004-0.04%开放开放净值 购买
007889浦银安盛盛诺定开债券1.05251.22251.05291.2229-0.0004-0.04%暂停暂停净值 购买
018276蜂巢丰嘉债券C1.31411.71611.31461.7166-0.0005-0.04%暂停开放净值 购买
018805广发添福90天持有债券C1.05101.05101.05141.0514-0.0004-0.04%开放开放净值 购买
019021合煦智远诚正30天持有期债券A1.05101.05101.05141.0514-0.0004-0.04%开放开放净值 购买
870008广发乾利一年持有期债券A1.05091.30931.05131.3096-0.0004-0.04%暂停开放净值 购买
020135华富吉禄90天滚动持有债券A1.05081.06281.05121.0632-0.0004-0.04%开放开放净值 购买
019807华安月月鑫30天持有债券发起式C1.04931.04931.04971.0497-0.0004-0.04%开放开放净值 购买
010233农银金润一年定开债1.04911.17311.04951.1735-0.0004-0.04%暂停暂停净值 购买
004637华夏鼎兴债券A1.04851.25301.04891.2534-0.0004-0.04%暂停开放净值 购买
006300华宝宝丰高等级债券A1.04811.20411.04851.2045-0.0004-0.04%开放开放净值 购买
007225浙商惠泉3个月定开债C1.04811.14791.04851.1483-0.0004-0.04%暂停暂停净值 购买
019742华宝宝丰高等级债券D1.04811.06311.04851.0635-0.0004-0.04%开放开放净值 购买
012400南方永元一年持有债券C1.04791.04791.04831.0483-0.0004-0.04%开放开放净值 购买
021068鹏华双季乐180天持有期债券A1.04791.04791.04831.0483-0.0004-0.04%开放开放净值 购买
016838国新国证鑫颐中短债A1.04731.04731.04771.0477-0.0004-0.04%开放开放净值 购买
006638人保鑫盛纯债A1.04701.04701.04741.0474-0.0004-0.04%开放开放净值 购买
022593人保鑫盛纯债E1.04631.04631.04671.0467-0.0004-0.04%开放开放净值 购买
018584浦银安盛普兴3个月定开债券1.04621.06121.04661.0616-0.0004-0.04%暂停暂停净值 购买
003259博时聚利3个月定开债发起式1.04571.32351.04611.3239-0.0004-0.04%暂停开放净值 购买
019022合煦智远诚正30天持有期债券C1.04541.04541.04581.0458-0.0004-0.04%开放开放净值 购买
017428国泰鑫裕纯债债券1.04521.09681.04561.0972-0.0004-0.04%暂停开放净值 购买
009081中信保诚嘉丰一年定开债发起式1.04511.15191.04551.1523-0.0004-0.04%暂停暂停净值 购买
970063华安证券合赢六个月持有债券1.04491.17091.04531.1713-0.0004-0.04%暂停开放净值 购买
005595招商添润3个月定开债C1.04451.18401.04491.1844-0.0004-0.04%暂停暂停净值 购买
021069鹏华双季乐180天持有期债券C1.04401.04401.04441.0444-0.0004-0.04%开放开放净值 购买
012890大成景盈债券C1.04371.11971.04411.1201-0.0004-0.04%暂停开放净值 购买
018366国泰君安君添利中短债发起D1.04361.09561.04401.0960-0.0004-0.04%开放开放净值 购买
005427渤海汇金汇增利3个月定开1.04351.15391.04391.1543-0.0004-0.04%暂停暂停净值 购买
003723华润元大双鑫债券C1.30391.30391.30441.3044-0.0005-0.04%开放开放净值 购买
016619国融添益增强债券C1.04271.04271.04311.0431-0.0004-0.04%开放开放净值 购买
023046南方骏元中短期利率债债券C1.04271.17871.04311.1791-0.0004-0.04%限大额开放净值 购买
016015博远利兴纯债一年定开债发起1.04241.08951.04281.0899-0.0004-0.04%暂停暂停净值 购买
020703蜂巢稳鑫90天持有期债券C1.04171.04171.04211.0421-0.0004-0.04%开放开放净值 购买
016839国新国证鑫颐中短债C1.04131.04131.04171.0417-0.0004-0.04%开放开放净值 购买
013585天弘齐享债券发起A1.04121.15711.04161.1575-0.0004-0.04%开放开放净值 购买
006120国联聚明定期开放债券1.04081.27521.04121.2756-0.0004-0.04%暂停暂停净值 购买
016585富国汇泽一年定开债A1.04081.08881.04121.0892-0.0004-0.04%暂停暂停净值 购买
006237永赢嘉益债券1.04051.24941.04091.2498-0.0004-0.04%暂停开放净值 购买
000497财通纯债债券A1.04031.28551.04071.2859-0.0004-0.04%暂停开放净值 购买
005340兴业6个月定开债券1.03931.33141.03971.3318-0.0004-0.04%暂停暂停净值 购买
006915南方亨元债券A1.03911.21631.03951.2167-0.0004-0.04%开放开放净值 购买
016801创金合信怡久回报债券A1.03901.03901.03941.0394-0.0004-0.04%开放开放净值 购买
021695国寿安保泰宁利率债债券1.03881.03881.03921.0392-0.0004-0.04%开放开放净值 购买
008508国联聚锦一年定开债券1.03861.22361.03901.2240-0.0004-0.04%暂停暂停净值 购买
016208华泰柏瑞锦汇债券1.03791.06231.03831.0627-0.0004-0.04%限大额开放净值 购买
020368鹏华0-5年利率发起式债券C1.03731.04781.03771.0482-0.0004-0.04%开放开放净值 购买
006301华宝宝丰高等级债券C1.03721.17821.03761.1786-0.0004-0.04%开放开放净值 购买
024100东海润兴债券A1.03721.03721.03761.0376-0.0004-0.04%开放开放净值 购买
005896平安合慧定开债1.03601.20811.03641.2085-0.0004-0.04%暂停暂停净值 购买
022775财通汇利债券C1.03601.03601.03641.0364-0.0004-0.04%暂停暂停净值 购买
005854财通汇利债券A1.03551.25821.03591.2586-0.0004-0.04%暂停开放净值 购买
006811大成景盈债券A1.03441.18641.03481.1868-0.0004-0.04%暂停开放净值 购买
020572万家稳航90天持有期债券A1.03411.03411.03451.0345-0.0004-0.04%开放开放净值 购买
021338中信保诚60天持有债券A1.03391.03391.03431.0343-0.0004-0.04%开放开放净值 购买
003824天弘信利债券A1.03371.34721.03411.3476-0.0004-0.04%开放开放净值 购买
021808国泰聚享纯债债券C1.03361.04461.03401.0450-0.0004-0.04%限大额开放净值 购买
017805惠升和润39个月封闭债券1.03331.09231.03371.0927-0.0004-0.04%暂停暂停净值 购买
240003华宝宝康债券A1.29132.44431.29182.4448-0.0005-0.04%开放开放净值 购买
872014广发乾利一年持有期债券C1.03301.29491.03341.2952-0.0004-0.04%暂停开放净值 购买
016586富国汇泽一年定开债C1.03251.08051.03291.0809-0.0004-0.04%暂停暂停净值 购买
020718天弘工盈三个月持有期债券A1.03251.03251.03291.0329-0.0004-0.04%开放开放净值 购买
003825天弘信利债券C1.03241.33031.03281.3307-0.0004-0.04%开放开放净值 购买
022602天弘信利债券E1.03201.08001.03241.0804-0.0004-0.04%开放开放净值 购买
021339中信保诚60天持有债券C1.03161.03161.03201.0320-0.0004-0.04%开放开放净值 购买
022477鹏华丰顺债券C1.03151.03151.03191.0319-0.0004-0.04%限大额开放净值 购买
020688长盛利鑫90天持有纯债C1.03121.03121.03161.0316-0.0004-0.04%开放开放净值 购买
018256国寿安保安泰三个月定期开放债券1.03091.06291.03131.0633-0.0004-0.04%暂停暂停净值 购买
006639人保鑫盛纯债C1.03051.03051.03091.0309-0.0004-0.04%开放开放净值 购买
020205创金合信恒兴中短债债券E1.03021.26631.03061.2667-0.0004-0.04%限大额开放净值 购买
022582天弘工盈三个月持有期债券E1.03021.03021.03061.0306-0.0004-0.04%开放开放净值 购买
020452红土创新丰和利率债A1.03001.03001.03041.0304-0.0004-0.04%开放开放净值 购买
020719天弘工盈三个月持有期债券C1.03001.03001.03041.0304-0.0004-0.04%开放开放净值 购买
013063广发集益一年持有债券A1.02951.02951.02991.0299-0.0004-0.04%开放开放净值 购买
002755博时裕盛纯债债券A1.02931.35931.02971.3597-0.0004-0.04%限大额开放净值 购买
006762国泰聚享纯债债券A1.02931.23821.02971.2386-0.0004-0.04%限大额开放净值 购买
011985申万菱信合利纯债债券A1.02911.27151.02951.2719-0.0004-0.04%开放开放净值 购买
018594格林泓盈利率债1.02831.05831.02871.0587-0.0004-0.04%开放开放净值 购买
005594招商添润3个月定开债A1.02821.27521.02861.2756-0.0004-0.04%暂停暂停净值 购买
021154鹏华中短债3个月定开债券E1.02811.03421.02851.0346-0.0004-0.04%开放暂停净值 购买
021761红塔红土30天持有期债券A1.02601.02601.02641.0264-0.0004-0.04%开放开放净值 购买
020808泰康悦享60天持有期债券C1.02571.02571.02611.0261-0.0004-0.04%开放开放净值 购买
021762红塔红土30天持有期债券C1.02461.02461.02501.0250-0.0004-0.04%开放开放净值 购买
018459华润元大润享三个月定开债C1.02451.08751.02491.0879-0.0004-0.04%暂停暂停净值 购买
003532汇添富鑫利定开债A1.02421.27321.02461.2736-0.0004-0.04%开放开放净值 购买
013146兴银汇泓一年定开债发起1.02421.11671.02461.1171-0.0004-0.04%暂停暂停净值 购买
519717交银施罗德中高等级信用债1.02391.15491.02431.1553-0.0004-0.04%限大额开放净值 购买
007972华泰保兴恒利中短债C1.02311.10311.02351.1035-0.0004-0.04%开放开放净值 购买
021425长城月月鑫30天持有债券A1.02301.02301.02341.0234-0.0004-0.04%开放开放净值 购买
519669银河领先债券A1.27741.80141.27791.8019-0.0005-0.04%开放开放净值 购买
008829博时富洋一年定开债发起式1.02111.15071.02151.1511-0.0004-0.04%封闭期封闭期净值 购买
010804天弘庆享债券C1.02091.11441.02131.1148-0.0004-0.04%限大额开放净值 购买
021426长城月月鑫30天持有债券C1.02071.02071.02111.0211-0.0004-0.04%开放开放净值 购买
013931博时富恒一年定开债发起式1.02001.11161.02041.1120-0.0004-0.04%封闭期封闭期净值 购买
004955中银证券中高等级债券C1.01961.20661.02001.2070-0.0004-0.04%开放开放净值 购买
021786天弘永利兴宁债券A1.01941.01941.01981.0198-0.0004-0.04%开放开放净值 购买
022640太平恒庆利率债C1.01821.01821.01861.0186-0.0004-0.04%开放开放净值 购买
004954中银证券中高等级债券A1.01811.20511.01851.2055-0.0004-0.04%开放开放净值 购买
022061申万菱信季季瑞三个月持有期纯债债券A1.01741.01741.01781.0178-0.0004-0.04%开放开放净值 购买
003674融通通玺债券1.01681.28141.01721.2818-0.0004-0.04%限大额开放净值 购买
021787天弘永利兴宁债券C1.01681.01681.01721.0172-0.0004-0.04%开放开放净值 购买
020351农银金瑞利率债债券1.01671.03671.01711.0371-0.0004-0.04%开放开放净值 购买
009792工银瑞益债券A1.01651.10251.01691.1029-0.0004-0.04%开放开放净值 购买
022510鹏华丰盛债券A1.01631.01631.01671.0167-0.0004-0.04%开放开放净值 购买
003888汇安嘉源纯债债券1.01621.30451.01661.3049-0.0004-0.04%开放开放净值 购买
008620嘉实致宁3个月定开纯债债券1.01591.13911.01631.1395-0.0004-0.04%暂停暂停净值 购买
022016华泰柏瑞集利债券A1.01561.01561.01601.0160-0.0004-0.04%限大额开放净值 购买
007055平安季开鑫定开债E1.26921.26921.26971.2697-0.0005-0.04%暂停暂停净值 购买
017763银河领先债券C1.26921.30221.26971.3027-0.0005-0.04%开放开放净值 购买
022511鹏华丰盛债券D1.01481.01481.01521.0152-0.0004-0.04%开放开放净值 购买
022213中信保诚乾元30天持有债券A1.01451.01451.01491.0149-0.0004-0.04%开放开放净值 购买
022615路博迈悦航30天持有债券A1.01451.01451.01491.0149-0.0004-0.04%开放开放净值 购买
007054平安季开鑫定开债C1.26811.26811.26861.2686-0.0005-0.04%暂停暂停净值 购买
020432上银聚泽益债券1.01401.03901.01441.0394-0.0004-0.04%限大额开放净值 购买
013857信澳优享债券A1.01401.10281.01441.1032-0.0004-0.04%限大额开放净值 购买
019502信澳悦享利率债A1.01391.05141.01431.0518-0.0004-0.04%开放开放净值 购买
023471南方泽享稳健添利债券A1.01381.01381.01421.0142-0.0004-0.04%开放开放净值 购买
019905信澳优享债券E1.01371.10251.01411.1029-0.0004-0.04%限大额开放净值 购买
013064广发集益一年持有债券C1.01331.01331.01371.0137-0.0004-0.04%开放开放净值 购买
022616路博迈悦航30天持有债券C1.01331.01331.01371.0137-0.0004-0.04%开放开放净值 购买
019906信澳优享债券F1.01321.10211.01361.1025-0.0004-0.04%限大额开放净值 购买
022214中信保诚乾元30天持有债券C1.01321.01321.01361.0136-0.0004-0.04%开放开放净值 购买
006468嘉实稳联纯债债券1.01261.18351.01301.1839-0.0004-0.04%暂停开放净值 购买
023472南方泽享稳健添利债券C1.01241.01241.01281.0128-0.0004-0.04%开放开放净值 购买
013648长信稳丰债券A1.01211.07461.01251.0750-0.0004-0.04%暂停开放净值 购买
003445中加丰享纯债债券1.01211.31461.01251.3150-0.0004-0.04%限大额开放净值 购买
024428鹏华畅享债券D1.01161.01161.01201.0120-0.0004-0.04%暂停开放净值 购买
007459浙商惠睿纯债债券1.01121.09781.01161.0982-0.0004-0.04%暂停开放净值 购买
000174汇添富高息债债券A1.76891.80391.76961.8046-0.0007-0.04%开放开放净值 购买
017514博时富盈一年定开债发起式1.01081.05431.01121.0547-0.0004-0.04%暂停暂停净值 购买
017812华安鼎盈一年定开债发起式1.01071.07891.01111.0793-0.0004-0.04%暂停暂停净值 购买
013858信澳优享债券C1.01051.08051.01091.0809-0.0004-0.04%限大额开放净值 购买
018697尚正臻元债券1.01041.06981.01081.0702-0.0004-0.04%暂停开放净值 购买
006404浦银安盛盛融定开债券1.01041.19941.01081.1998-0.0004-0.04%暂停暂停净值 购买
022761鹏华绿色债券1.01011.01011.01051.0105-0.0004-0.04%开放开放净值 购买
013649长信稳丰债券C1.00931.05871.00971.0591-0.0004-0.04%暂停开放净值 购买
022617摩根共同分类目录绿色债券A1.00921.00921.00961.0096-0.0004-0.04%开放开放净值 购买
022618摩根共同分类目录绿色债券C1.00861.00861.00901.0090-0.0004-0.04%开放开放净值 购买
021374创金合信恒兴中短债债券D1.26001.26001.26051.2605-0.0005-0.04%限大额开放净值 购买
022059信澳鑫怡债券A1.00731.00731.00771.0077-0.0004-0.04%开放开放净值 购买
023337兴银鑫裕丰六个月持有债券A1.00731.00731.00771.0077-0.0004-0.04%开放暂停净值 购买
022623万家鑫明债券A1.00711.00711.00751.0075-0.0004-0.04%开放开放净值 购买
022060信澳鑫怡债券C1.00621.00621.00661.0066-0.0004-0.04%开放开放净值 购买
022407苏新鑫盛利率债债券1.00621.01321.00661.0136-0.0004-0.04%暂停开放净值 购买
022624万家鑫明债券C1.00591.00591.00631.0063-0.0004-0.04%开放开放净值 购买
023529摩根60天持有期债券C1.00481.00481.00521.0052-0.0004-0.04%开放开放净值 购买
016406格林泓旭利率债1.00441.12241.00481.1228-0.0004-0.04%开放开放净值 购买
023295民生加银稳鑫120天滚动持有债券C1.00391.00391.00431.0043-0.0004-0.04%开放暂停净值 购买
022639太平恒庆利率债A1.00331.00331.00371.0037-0.0004-0.04%开放开放净值 购买
013457华夏鼎业三个月定开债券A1.00311.10561.00351.1060-0.0004-0.04%暂停暂停净值 购买
519743交银丰润收益债券A/B1.00291.43391.00331.4343-0.0004-0.04%开放开放净值 购买
023356博道和盈利率债A1.00241.00241.00281.0028-0.0004-0.04%开放开放净值 购买
023357博道和盈利率债C1.00241.00241.00281.0028-0.0004-0.04%开放开放净值 购买
023311西部利得月月兴30天持有期债券A1.00231.00231.00271.0027-0.0004-0.04%开放开放净值 购买
016426国泰信瑞纯债债券1.00231.08631.00271.0867-0.0004-0.04%暂停开放净值 购买
519787交银裕利纯债债券C1.25281.25281.25331.2533-0.0005-0.04%限大额开放净值 购买
021794国泰君安安宜纯债债券1.00101.02701.00141.0274-0.0004-0.04%暂停开放净值 购买
022786大摩稳丰利率债A1.00071.00071.00111.0011-0.0004-0.04%开放开放净值 购买
006545兴银中短债A1.23751.23751.23801.2380-0.0005-0.04%限大额开放净值 购买
006546兴银中短债C1.22771.22771.22821.2282-0.0005-0.04%限大额开放净值 购买
010933中银稳汇短债债券E1.22721.29411.22771.2946-0.0005-0.04%限大额开放净值 购买
019648中海中短债债券C0.97010.97010.97050.9705-0.0004-0.04%开放开放净值 购买
002396鹏华丰尚定开债B1.21201.30141.21251.3019-0.0005-0.04%暂停暂停净值 购买
020824汇泉安阳纯债C1.69391.90671.69461.9074-0.0007-0.04%暂停开放净值 购买
006916南方亨元债券C1.19661.21481.19711.2153-0.0005-0.04%开放开放净值 购买
024212嘉实稳固收益债券D1.19591.19591.19641.1964-0.0005-0.04%开放开放净值 购买
009089嘉实稳固收益债券A1.19581.36461.19631.3651-0.0005-0.04%开放开放净值 购买
019684万家添利债券(LOF)A1.19391.19391.19441.1944-0.0005-0.04%开放开放净值 购买
650001英大纯债债券A1.19181.62781.19231.6283-0.0005-0.04%开放开放净值 购买
013587英大纯债债券E1.19161.23961.19211.2401-0.0005-0.04%开放开放净值 购买
023612蜂巢丰嘉债券E1.42871.42871.42931.4293-0.0006-0.04%暂停开放净值 购买
002337创金合信季安鑫3个月A1.18691.13211.18741.1326-0.0005-0.04%开放开放净值 购买
006434鹏华中短债3个月定开债券A1.18671.23831.18721.2388-0.0005-0.04%开放暂停净值 购买
005144东吴优益债券A1.18331.24331.18381.2438-0.0005-0.04%开放开放净值 购买
070020嘉实稳固收益债券C1.18121.77001.18171.7705-0.0005-0.04%开放开放净值 购买
650002英大纯债债券C1.18001.55301.18051.5535-0.0005-0.04%开放开放净值 购买
002524兴业福益债券A1.17901.34901.17951.3495-0.0005-0.04%开放开放净值 购买
020002国泰金龙债券A1.17781.96891.17831.9694-0.0005-0.04%开放开放净值 购买
005852中银添利债券发起C1.41221.86421.41281.8648-0.0006-0.04%开放开放净值 购买
023141国泰金龙债券D1.17631.17631.17681.1768-0.0005-0.04%开放开放净值 购买
021728兴业福益债券C1.17581.17581.17631.1763-0.0005-0.04%开放开放净值 购买
011489创金合信双季享6个月持有A1.17531.17531.17581.1758-0.0005-0.04%限大额开放净值 购买
000015华夏纯债债券A1.17481.56541.17531.5659-0.0005-0.04%开放开放净值 购买
008044博远增强回报债券A0.93911.02160.93951.0220-0.0004-0.04%开放开放净值 购买
006388宝盈安泰短债债券C1.17321.20521.17371.2057-0.0005-0.04%开放开放净值 购买
007583中泰青月中短债C1.17251.17251.17301.1730-0.0005-0.04%开放开放净值 购买
021657华夏纯债债券D1.16791.16791.16841.1684-0.0005-0.04%限大额开放净值 购买
000175汇添富高息债债券C1.63451.66951.63521.6702-0.0007-0.04%开放开放净值 购买
000016华夏纯债债券C1.16731.49811.16781.4986-0.0005-0.04%开放开放净值 购买
003418华润元大润鑫债券A1.16681.26611.16731.2666-0.0005-0.04%开放开放净值 购买
008204交银稳利中短债债券A1.16561.20861.16611.2091-0.0005-0.04%限大额开放净值 购买
006456鹏华中短债3个月定开债券C1.16551.20481.16601.2053-0.0005-0.04%开放暂停净值 购买
000674中海中短债债券A0.93211.22980.93251.2302-0.0004-0.04%开放开放净值 购买
011490创金合信双季享6个月持有C1.16321.16321.16371.1637-0.0005-0.04%限大额开放净值 购买
008205交银稳利中短债债券C1.16251.18251.16301.1830-0.0005-0.04%限大额开放净值 购买
851890海通安泰债券A1.16091.85271.16141.8532-0.0005-0.04%开放开放净值 购买
015716华夏稳享增利6个月滚动持有债A1.15461.15461.15511.1551-0.0005-0.04%开放开放净值 购买
008045博远增强回报债券C0.92200.99950.92240.9999-0.0004-0.04%开放开放净值 购买
013216财通资管鸿启90天滚动中短债A1.15131.15131.15181.1518-0.0005-0.04%限大额开放净值 购买
008509南方得利一年定开债1.14991.23051.15041.2310-0.0005-0.04%暂停暂停净值 购买
007603景顺长城中短债A1.14971.18181.15021.1823-0.0005-0.04%开放开放净值 购买
002736泓德裕和纯债债券A1.14961.33061.15011.3311-0.0005-0.04%开放开放净值 购买
009605安信永顺一年定开债券1.14911.25311.14961.2536-0.0005-0.04%暂停暂停净值 购买
020656景顺长城中短债债券F1.14901.16621.14951.1667-0.0005-0.04%开放开放净值 购买
003134易方达裕鑫债券C1.60831.66731.60901.6680-0.0007-0.04%开放开放净值 购买
018566恒生前海恒源泓利债券A1.14821.45221.14871.4527-0.0005-0.04%开放开放净值 购买
015209华夏鼎成一年定开债券发起式1.14801.14801.14851.1485-0.0005-0.04%暂停暂停净值 购买
015717华夏稳享增利6个月滚动持有债C1.14791.14791.14841.1484-0.0005-0.04%开放开放净值 购买
019826浙商汇金聚利一年定开债D1.14751.16251.14801.1630-0.0005-0.04%暂停暂停净值 购买
006902长盛安鑫中短债A1.14551.20701.14601.2075-0.0005-0.04%限大额开放净值 购买
013523华富吉丰60天滚动持有中短债C1.14381.14381.14431.1443-0.0005-0.04%限大额开放净值 购买
022020南方定元中短债债券E1.14281.18781.14331.1883-0.0005-0.04%限大额开放净值 购买
019100东方红稳添利纯债B1.14271.16411.14321.1646-0.0005-0.04%开放开放净值 购买
013217财通资管鸿启90天滚动中短债C1.14211.14211.14261.1426-0.0005-0.04%限大额开放净值 购买
018166东方红稳添利纯债E1.14191.16331.14241.1638-0.0005-0.04%开放开放净值 购买
023349泓德裕和纯债债券D1.14181.14181.14231.1423-0.0005-0.04%开放开放净值 购买
002737泓德裕和纯债债券C1.14141.29641.14191.2969-0.0005-0.04%开放开放净值 购买
006834工银尊享短债债券A1.14041.20341.14091.2039-0.0005-0.04%限大额开放净值 购买
022878长城久稳债券E1.14041.14041.14091.1409-0.0005-0.04%开放开放净值 购买
007245安信鑫日享中短债A1.14001.19381.14051.1943-0.0005-0.04%限大额开放净值 购买
519121浦银安盛6个月持有期债券A1.13921.46271.13971.4632-0.0005-0.04%开放开放净值 购买
003124天治鑫利纯债债券C1.13801.21941.13851.2199-0.0005-0.04%限大额开放净值 购买
009483鹏华普利债券A1.13671.17931.13721.1798-0.0005-0.04%限大额开放净值 购买
009236中信建投稳泰一年定开债券1.13651.18451.13701.1850-0.0005-0.04%封闭期封闭期净值 购买
001950鹏华丰泰定开债B1.13601.30061.13651.3011-0.0005-0.04%暂停暂停净值 购买
970213中信建投悦享6个月持有期债券A1.13571.49891.13621.4994-0.0005-0.04%暂停开放净值 购买
021806汇安中短债债券F1.13561.14561.13611.1461-0.0005-0.04%开放开放净值 购买
007655南方定元中短债债券A1.13531.18031.13581.1808-0.0005-0.04%开放开放净值 购买
022829南方定元中短债债券D1.13521.13521.13571.1357-0.0005-0.04%开放开放净值 购买
013976财通资管鸿佳60天滚动中短债A1.13511.13511.13561.1356-0.0005-0.04%限大额开放净值 购买
013075建信鑫悦90天滚动中短债A1.13341.13341.13391.1339-0.0005-0.04%开放开放净值 购买
006903长盛安鑫中短债C1.13281.18701.13331.1875-0.0005-0.04%限大额开放净值 购买
007981红塔红土瑞祥纯债A1.13121.15621.13171.1567-0.0005-0.04%限大额开放净值 购买
016557长盛安鑫中短债E1.13091.16591.13141.1664-0.0005-0.04%限大额开放净值 购买
970214中信建投悦享6个月持有期债券C1.13071.13071.13121.1312-0.0005-0.04%暂停开放净值 购买
020521华商安恒债券A1.12961.12961.13011.1301-0.0005-0.04%开放开放净值 购买
010247惠升和泰纯债A1.12901.12901.12951.1295-0.0005-0.04%开放开放净值 购买
005345长安泓润纯债债券A1.12881.30531.12931.3058-0.0005-0.04%限大额开放净值 购买
006609申万菱信安泰瑞利中短债A1.12761.19191.12811.1924-0.0005-0.04%限大额开放净值 购买
004979华夏鼎诺三个月定开债A1.12741.23191.12791.2324-0.0005-0.04%暂停暂停净值 购买
005346长安泓润纯债债券C1.12731.28771.12781.2882-0.0005-0.04%暂停开放净值 购买
004893华润元大润泽债券A1.12661.18201.12711.1825-0.0005-0.04%开放开放净值 购买
017585华润元大润泽债券D1.12661.18201.12711.1825-0.0005-0.04%开放开放净值 购买
020522华商安恒债券C1.12591.12591.12641.1264-0.0005-0.04%开放开放净值 购买
017789建信睿享纯债债券C1.12371.17371.12421.1742-0.0005-0.04%暂停开放净值 购买
013376平安元鑫120天滚动持有中短债C1.12321.12321.12371.1237-0.0005-0.04%开放开放净值 购买
018964国联恒鑫纯债E1.12231.12231.12281.1228-0.0005-0.04%限大额开放净值 购买
007199永赢泰利债券A1.12211.14111.12261.1416-0.0005-0.04%开放开放净值 购买
007246安信鑫日享中短债C1.12181.17511.12231.1756-0.0005-0.04%限大额开放净值 购买
009484鹏华普利债券C1.12101.16351.12151.1640-0.0005-0.04%限大额开放净值 购买
019417中欧磐固债券A1.12051.12051.12101.1210-0.0005-0.04%暂停开放净值 购买
007376西部利得聚利6个月定开债C1.11921.20471.11971.2052-0.0005-0.04%暂停暂停净值 购买
010248惠升和泰纯债C1.11891.11891.11941.1194-0.0005-0.04%开放开放净值 购买
008361南方招利一年债券1.11731.19121.11781.1917-0.0005-0.04%暂停暂停净值 购买
013352中加聚安60天滚动持有中短债发起式C1.11711.11711.11761.1176-0.0005-0.04%开放开放净值 购买
012140太平丰泰一年定开债券发起式1.11701.13201.11751.1325-0.0005-0.04%暂停暂停净值 购买
006542财通资管鸿利中短债债券A1.11671.22871.11721.2292-0.0005-0.04%限大额开放净值 购买
013168东方红稳添利纯债C1.11661.21301.11711.2135-0.0005-0.04%开放开放净值 购买
006393招商添德3个月定开债A1.11641.34201.11691.3425-0.0005-0.04%暂停暂停净值 购买
003107光大安祺债券A1.33861.38931.33921.3899-0.0006-0.04%开放开放净值 购买
005362中银证券安源债券A1.11361.18151.11411.1820-0.0005-0.04%开放开放净值 购买
014250建信鑫怡90天滚动持有中短债债券A1.11351.11351.11401.1140-0.0005-0.04%开放开放净值 购买
015402长江丰瑞3个月持有期债券A1.11181.11181.11231.1123-0.0005-0.04%开放开放净值 购买
012903平安添悦债券C1.11111.18461.11161.1851-0.0005-0.04%开放开放净值 购买
007240申万菱信安泰瑞利中短债C1.11051.17201.11101.1725-0.0005-0.04%限大额开放净值 购买
005363中银证券安源债券C1.11051.17801.11101.1785-0.0005-0.04%开放开放净值 购买
007656南方定元中短债债券C1.10911.15411.10961.1546-0.0005-0.05%开放开放净值 购买
007556中航瑞明纯债C1.10711.63951.10761.6400-0.0005-0.05%限大额开放净值 购买
019977博时富信纯债债券C1.10701.13041.10751.1309-0.0005-0.05%限大额开放净值 购买
014251建信鑫怡90天滚动持有中短债债券C1.10571.10571.10621.1062-0.0005-0.05%开放开放净值 购买
014711平安惠韵纯债C1.10501.10601.10551.1065-0.0005-0.05%暂停开放净值 购买
002806浙商汇金聚利一年定开债C1.10481.31981.10531.3203-0.0005-0.05%暂停暂停净值 购买
009676国联融慧双欣一年定开债券C1.10401.14401.10451.1445-0.0005-0.05%暂停暂停净值 购买
006543财通资管鸿利中短债债券C1.10391.20691.10441.2074-0.0005-0.05%限大额开放净值 购买
015501中银恒嘉60天滚动持有短债E1.10311.10311.10361.1036-0.0005-0.05%限大额开放净值 购买
016016长盛恒盛利率债A1.10311.10311.10361.1036-0.0005-0.05%开放开放净值 购买
007529嘉实汇鑫中短债A1.10301.16511.10351.1656-0.0005-0.05%限大额开放净值 购买
011080鹏华尊和一年定开发起式债券1.10271.13981.10321.1403-0.0005-0.05%暂停暂停净值 购买
006147宝盈融源可转债债券A1.32271.32271.32331.3233-0.0006-0.05%开放开放净值 购买
009642富国荣利纯债一年定开债发起式1.10161.15161.10211.1521-0.0005-0.05%暂停暂停净值 购买
009534南方升元中短期利率债A1.10161.17161.10211.1721-0.0005-0.05%开放开放净值 购买
017008诺德中短债债券A1.09971.09971.10021.1002-0.0005-0.05%限大额开放净值 购买
016850中欧颐利债券A1.09951.09951.10001.1000-0.0005-0.05%开放开放净值 购买
023511华商瑞丰短债债券F1.09951.09951.10001.1000-0.0005-0.05%开放开放净值 购买
015530鹏华稳福中短债债券A1.09721.09721.09771.0977-0.0005-0.05%开放开放净值 购买
016983华泰柏瑞安盛一年持有期债券A1.09681.09681.09731.0973-0.0005-0.05%开放开放净值 购买
970198申万宏源季季优选3个月滚动持有债券B1.09581.13141.09631.1319-0.0005-0.05%暂停暂停净值 购买
002505鹏华永达中短债6个月定开债券C1.09571.54181.09621.5425-0.0005-0.05%暂停暂停净值 购买
970190申万宏源双季增享6个月债券C1.09561.09561.09611.0961-0.0005-0.05%开放开放净值 购买
004894华润元大润泽债券C1.09491.24781.09541.2483-0.0005-0.05%开放开放净值 购买
006677中银稳汇短债债券A1.09461.19401.09511.1945-0.0005-0.05%开放开放净值 购买
004555南方和元A1.09421.35071.09471.3512-0.0005-0.05%开放开放净值 购买
016017长盛恒盛利率债C1.09401.09401.09451.0945-0.0005-0.05%开放开放净值 购买
007530嘉实汇鑫中短债C1.09341.14461.09391.1451-0.0005-0.05%限大额开放净值 购买
007982红塔红土瑞祥纯债C1.09341.11841.09391.1189-0.0005-0.05%限大额开放净值 购买
011310国联恒阳纯债A1.09261.12761.09311.1281-0.0005-0.05%开放开放净值 购买
020915鹏扬稳鑫120天滚动持有债券A1.09261.09261.09311.0931-0.0005-0.05%开放开放净值 购买
009923华夏鼎富债券C1.09241.14121.09291.1417-0.0005-0.05%暂停开放净值 购买
016031民生加银瑞华绿债一年定开发起1.09191.09191.09241.0924-0.0005-0.05%暂停暂停净值 购买
020916鹏扬稳鑫120天滚动持有债券C1.09151.09151.09201.0920-0.0005-0.05%开放开放净值 购买
002698博时裕利纯债债券A1.09071.36161.09121.3621-0.0005-0.05%限大额开放净值 购买
017009诺德中短债债券C1.09071.09071.09121.0912-0.0005-0.05%限大额开放净值 购买
015532鹏华稳福中短债债券E1.09061.09061.09111.0911-0.0005-0.05%开放开放净值 购买
970197申万宏源季季优选3个月滚动持有债券A1.09021.09021.09071.0907-0.0005-0.05%暂停开放净值 购买
021041博时裕利纯债债券C1.09011.10981.09061.1103-0.0005-0.05%限大额开放净值 购买
020917鹏扬稳鑫120天滚动持有债券E1.08991.08991.09041.0904-0.0005-0.05%开放开放净值 购买
006932平安0-3年期政策性金融债债券A1.08931.17881.08981.1793-0.0005-0.05%开放开放净值 购买
020883南方月月享30天滚动持有债券发起E1.08901.08901.08951.0895-0.0005-0.05%开放开放净值 购买
016851中欧颐利债券C1.08791.08791.08841.0884-0.0005-0.05%开放开放净值 购买
018317招商添泰1年定开债发起式1.08571.08571.08621.0862-0.0005-0.05%暂停暂停净值 购买
006471华润元大润鑫债券C1.08542.00551.08592.0060-0.0005-0.05%开放开放净值 购买
005548诺安鑫享定开债发起式1.08451.28401.08501.2845-0.0005-0.05%暂停暂停净值 购买
519785交银境尚收益债券C1.08381.24021.08431.2407-0.0005-0.05%限大额开放净值 购买
020823汇泉安阳纯债A1.08351.39081.08401.3913-0.0005-0.05%暂停开放净值 购买
970199申万宏源季季优选3个月滚动持有债券C1.08331.08331.08381.0838-0.0005-0.05%暂停开放净值 购买
005010金鹰添瑞中短债A1.08311.27551.08361.2760-0.0005-0.05%限大额开放净值 购买
007901汇添富中短债A1.08301.15691.08351.1574-0.0005-0.05%开放开放净值 购买
006148宝盈融源可转债债券C1.29951.29951.30011.3001-0.0006-0.05%开放开放净值 购买
005719招商招诚定开债发起式1.08201.28241.08251.2829-0.0005-0.05%暂停暂停净值 购买
519718交银纯债债券发起A1.08171.52271.08221.5232-0.0005-0.05%限大额开放净值 购买
021921汇泉安阳纯债D1.08151.27531.08201.2758-0.0005-0.05%暂停开放净值 购买
012468中银证券安灏债券A1.08141.08141.08191.0819-0.0005-0.05%开放开放净值 购买
010397中加瑞合纯债债券1.08131.15331.08181.1538-0.0005-0.05%暂停开放净值 购买
003500鑫元聚利债券1.07951.29941.08001.2999-0.0005-0.05%暂停开放净值 购买
519720交银纯债债券发起C1.07911.46011.07961.4606-0.0005-0.05%限大额开放净值 购买
008875国寿安保尊恒利率债债券A1.07841.18441.07891.1849-0.0005-0.05%开放开放净值 购买
006754鑫元悦利定开债发起式1.07801.24861.07851.2491-0.0005-0.05%暂停暂停净值 购买
007383国融稳益债券A1.07731.07731.07781.0778-0.0005-0.05%开放开放净值 购买
016748申万菱信稳鑫60天滚动持有中短债债券A1.07551.07551.07601.0760-0.0005-0.05%开放开放净值 购买
011699蜂巢丰华债券A1.07431.13581.07481.1363-0.0005-0.05%暂停开放净值 购买
017456建信宁安30天持有期中短债债券A1.07411.07411.07461.0746-0.0005-0.05%开放开放净值 购买
007053平安季开鑫定开债A1.28801.28801.28861.2886-0.0006-0.05%暂停暂停净值 购买
009359兴业稳健双利一年持有期债券C1.07311.07311.07361.0736-0.0005-0.05%开放开放净值 购买
022117中欧中短债债券发起D1.07311.08561.07361.0861-0.0005-0.05%开放开放净值 购买
004556南方和元C1.07301.30481.07351.3053-0.0005-0.05%开放开放净值 购买
018624国泰君安君增利60天滚动持有债券发起式A1.07291.07291.07341.0734-0.0005-0.05%开放开放净值 购买
015063华润元大润丰纯债债券A1.07191.07191.07241.0724-0.0005-0.05%开放开放净值 购买
017586华润元大润丰纯债债券D1.07191.07191.07241.0724-0.0005-0.05%开放开放净值 购买
018601长城集利债券发起式A1.07171.07171.07221.0722-0.0005-0.05%开放开放净值 购买
018615光大保德信睿阳纯债债券A1.07161.07161.07211.0721-0.0005-0.05%开放开放净值 购买
011623汇添富中短债E1.07131.14521.07181.1457-0.0005-0.05%开放开放净值 购买
017137长盛盛逸9个月持有期债券A1.07131.10421.07181.1047-0.0005-0.05%限大额开放净值 购买
014968中信建投景润3个月定开债A1.07081.07081.07131.0713-0.0005-0.05%封闭期封闭期净值 购买
022584天弘齐享债券发起E1.07081.07181.07131.0723-0.0005-0.05%开放开放净值 购买
014710平安惠韵纯债A1.07071.11571.07121.1162-0.0005-0.05%暂停开放净值 购买
016749申万菱信稳鑫60天滚动持有中短债债券C1.07061.07061.07111.0711-0.0005-0.05%开放开放净值 购买
019673汇丰晋信慧鑫6个月持有期债券A1.07001.07001.07051.0705-0.0005-0.05%开放开放净值 购买
015487蜂巢丰泰三个月定开债A1.06951.10451.07001.1050-0.0005-0.05%封闭期封闭期净值 购买
017457建信宁安30天持有期中短债债券C1.06911.06911.06961.0696-0.0005-0.05%开放开放净值 购买
017944财通资管鸿利中短债债券E1.06881.07181.06931.0723-0.0005-0.05%限大额开放净值 购买
519745交银丰润收益债券C1.06861.37051.06911.3710-0.0005-0.05%开放开放净值 购买
018625国泰君安君增利60天滚动持有债券发起式C1.06851.06851.06901.0690-0.0005-0.05%开放开放净值 购买
009253蜂巢添元纯债C1.06841.16741.06891.1679-0.0005-0.05%暂停开放净值 购买
017138长盛盛逸9个月持有期债券C1.06841.09951.06891.1000-0.0005-0.05%限大额开放净值 购买
017678中加颐合纯债债券C1.06801.06801.06851.0685-0.0005-0.05%限大额开放净值 购买
016808嘉合磐益纯债A1.06781.11181.06831.1123-0.0005-0.05%暂停开放净值 购买
016809嘉合磐益纯债C1.06771.11171.06821.1122-0.0005-0.05%暂停开放净值 购买
023346博时裕新纯债债券C1.06771.06771.06821.0682-0.0005-0.05%限大额开放净值 购买
002466博时裕新纯债债券A1.06761.34911.06811.3496-0.0005-0.05%限大额开放净值 购买
519335浦银安盛盛勤3个月定开债C1.06711.22211.06761.2226-0.0005-0.05%暂停暂停净值 购买
018616光大保德信睿阳纯债债券C1.06701.06701.06751.0675-0.0005-0.05%开放开放净值 购买
007185蜂巢添鑫纯债C1.06671.22621.06721.2267-0.0005-0.05%开放开放净值 购买
004246德邦锐乾债券A1.06641.37541.06691.3759-0.0005-0.05%开放开放净值 购买
003193创金合信尊智纯债债券A1.06631.29121.06681.2917-0.0005-0.05%限大额开放净值 购买
006955国泰惠富纯债债券A1.06631.17491.06681.1754-0.0005-0.05%暂停开放净值 购买
009091兴银汇悦一年定开债发起式1.06571.15171.06621.1522-0.0005-0.05%暂停暂停净值 购买
018602长城集利债券发起式C1.06551.06551.06601.0660-0.0005-0.05%开放开放净值 购买
003518万家鑫瑞纯债A1.06521.28121.06571.2817-0.0005-0.05%开放开放净值 购买
018206永赢浩益一年定开债券发起1.06511.06511.06561.0656-0.0005-0.05%暂停暂停净值 购买
019649汇添富稳航30天持有债券B1.06491.06491.06541.0654-0.0005-0.05%限大额开放净值 购买
519723交银双轮动债券A/B1.06461.52761.06511.5281-0.0005-0.05%限大额开放净值 购买
020391安信90天滚动持有债券A1.06431.06431.06481.0648-0.0005-0.05%开放开放净值 购买
005989兴业纯债6个月定开债C1.06411.27111.06461.2716-0.0005-0.05%暂停暂停净值 购买
017127工银瑞嘉一年定开债券A1.06411.08351.06461.0840-0.0005-0.05%暂停暂停净值 购买
012399南方永元一年持有债券A1.06371.06371.06421.0642-0.0005-0.05%开放开放净值 购买
008999景顺景颐嘉利6个月持有期债券A1.27641.27641.27701.2770-0.0006-0.05%限大额开放净值 购买
021951建信中短债纯债债券F1.06351.07951.06401.0800-0.0005-0.05%限大额开放净值 购买
016931国泰惠富纯债债券C1.06351.13651.06401.1370-0.0005-0.05%暂停开放净值 购买
013586天弘齐享债券发起C1.06341.14761.06391.1481-0.0005-0.05%开放开放净值 购买
006974金鹰鑫日享债券A1.06331.25431.06381.2548-0.0005-0.05%开放开放净值 购买
013946创金合信尊智纯债债券C1.06321.09221.06371.0927-0.0005-0.05%限大额开放净值 购买
519725交银双轮动债券C1.06301.46801.06351.4685-0.0005-0.05%限大额开放净值 购买
011700蜂巢丰华债券C1.06271.12421.06321.1247-0.0005-0.05%暂停开放净值 购买
016792浙商汇金聚兴一年定开债券发起式1.06261.08901.06311.0895-0.0005-0.05%暂停暂停净值 购买
008783南方乐元中短利率债A1.06221.14721.06271.1477-0.0005-0.05%开放开放净值 购买
020300南方乐元中短期利率债债券E1.06221.14721.06271.1477-0.0005-0.05%开放开放净值 购买
010928大成元吉增利债券C1.06211.06211.06261.0626-0.0005-0.05%开放开放净值 购买
007552中信建投稳裕定开债C1.06191.20331.06241.2038-0.0005-0.05%封闭期封闭期净值 购买
020577国富恒兴债券A1.06191.06191.06241.0624-0.0005-0.05%开放开放净值 购买
019922华泰柏瑞锦悦债券1.06171.06171.06221.0622-0.0005-0.05%开放开放净值 购买
004247德邦锐乾债券C1.06141.35841.06191.3589-0.0005-0.05%开放开放净值 购买
017120华安添勤债券1.06091.07091.06141.0714-0.0005-0.05%限大额开放净值 购买
006975金鹰鑫日享债券C1.06071.24671.06121.2472-0.0005-0.05%开放开放净值 购买
006047长信稳健纯债债券E1.06061.39341.06111.3939-0.0005-0.05%暂停开放净值 购买
006667南华瑞元定期开放债券1.06061.26861.06111.2691-0.0005-0.05%暂停暂停净值 购买
018421汇添富稳航30天持有债券C1.06061.06061.06111.0611-0.0005-0.05%开放开放净值 购买
006990建信中短债纯债债券C1.06011.20161.06061.2021-0.0005-0.05%限大额开放净值 购买
016411招商添文1年定开债发起1.05911.05911.05961.0596-0.0005-0.05%暂停暂停净值 购买
007902汇添富中短债C1.05891.13281.05941.1333-0.0005-0.05%开放开放净值 购买
024505国联恒鑫纯债B1.05871.05871.05921.0592-0.0005-0.05%限大额开放净值 购买
002442鑫元汇利债券1.05851.33121.05901.3317-0.0005-0.05%暂停开放净值 购买
020578国富恒兴债券C1.05781.05781.05831.0583-0.0005-0.05%开放开放净值 购买
003930中银证券安进债券C1.05751.30221.05801.3027-0.0005-0.05%限大额开放净值 购买
020502华泰柏瑞稳本增利债券C1.05711.10481.05761.1053-0.0005-0.05%开放开放净值 购买
519330浦银安盛盛跃纯债债券A1.05661.32481.05711.3253-0.0005-0.05%暂停开放净值 购买
008876国寿安保尊恒利率债债券C1.05661.16261.05711.1631-0.0005-0.05%开放开放净值 购买
004030嘉实丰安6个月定期债券1.05621.27341.05671.2739-0.0005-0.05%暂停暂停净值 购买
016151国融稳泰纯债债券A1.05561.08761.05611.0881-0.0005-0.05%暂停开放净值 购买
006936华安安盛3个月定开债1.05521.24681.05571.2473-0.0005-0.05%暂停暂停净值 购买
018668中信建投景润3个月定开债券D1.05511.05511.05561.0556-0.0005-0.05%暂停暂停净值 购买
002632鑫元双债增强债券A1.05471.25361.05521.2541-0.0005-0.05%限大额开放净值 购买
002996长信稳健纯债债券A1.05421.38401.05471.3845-0.0005-0.05%暂停开放净值 购买
012353英大通惠多利债券C1.05331.12331.05381.1238-0.0005-0.05%限大额开放净值 购买
016618国融添益增强债券A1.05321.05321.05371.0537-0.0005-0.05%开放开放净值 购买
019084万家稳安60天持有期债券C1.05311.05311.05361.0536-0.0005-0.05%开放开放净值 购买
016932国泰丰祺纯债债券C1.05261.11451.05311.1150-0.0005-0.05%限大额开放净值 购买
019806华安月月鑫30天持有债券发起式A1.05261.05261.05311.0531-0.0005-0.05%开放开放净值 购买
007224浙商惠泉3个月定开债A1.05101.15891.05151.1594-0.0005-0.05%暂停暂停净值 购买
519331浦银安盛盛跃纯债债券C1.05071.29281.05121.2933-0.0005-0.05%暂停暂停净值 购买
007958华泰柏瑞益通三个月定开债1.05041.22671.05091.2272-0.0005-0.05%暂停暂停净值 购买
007557中加优选中高等级债券A1.05021.20121.05071.2017-0.0005-0.05%限大额开放净值 购买
007964华宝宝康债券C1.25991.56491.26051.5655-0.0006-0.05%开放开放净值 购买
519519华泰柏瑞稳本增利债券A1.04961.76391.05011.7644-0.0005-0.05%开放开放净值 购买
675041西部利得合享A1.04961.33581.05011.3363-0.0005-0.05%开放开放净值 购买
015802鹏华稳健恒利债券A1.04951.04951.05001.0500-0.0005-0.05%开放开放净值 购买
013458华夏鼎业三个月定开债券C1.04911.10621.04961.1067-0.0005-0.05%暂停暂停净值 购买
009252蜂巢添元纯债A1.04881.16771.04931.1682-0.0005-0.05%暂停开放净值 购买
002633鑫元双债增强债券C1.04781.21821.04831.2187-0.0005-0.05%限大额开放净值 购买
015809国泰君安君添利中短债发起A1.04781.09981.04831.1003-0.0005-0.05%开放开放净值 购买
020136华富吉禄90天滚动持有债券C1.04721.05921.04771.0597-0.0005-0.05%开放开放净值 购买
020149易方达安泽180天持有期债券A1.04671.04671.04721.0472-0.0005-0.05%开放开放净值 购买
019381景顺长城景盛双益债券C1.04651.04651.04701.0470-0.0005-0.05%开放开放净值 购买
001794兴银朝阳A1.04631.35911.04681.3596-0.0005-0.05%限大额开放净值 购买
460003华泰柏瑞稳本增利债券B1.04591.70101.04641.7015-0.0005-0.05%开放开放净值 购买
005988兴业纯债6个月定开债A1.04581.30281.04631.3033-0.0005-0.05%暂停暂停净值 购买
009786华安锦源0-7年金融债定开债1.04541.17141.04591.1719-0.0005-0.05%暂停暂停净值 购买
021999兴银朝阳C1.04541.04541.04591.0459-0.0005-0.05%限大额开放净值 购买
009826民生加银家盈6个月持有期债券A0.83630.83630.83670.8367-0.0004-0.05%开放开放净值 购买
005972交银裕如纯债债券A1.04481.25681.04531.2573-0.0005-0.05%限大额开放净值 购买
620009金元顺安丰祥债券A1.04461.57961.04511.5801-0.0005-0.05%开放开放净值 购买
009407格林泓远纯债A1.04431.15231.04481.1528-0.0005-0.05%暂停开放净值 购买
002970博时裕昂纯债债券A1.04421.31611.04471.3166-0.0005-0.05%限大额开放净值 购买
020697蜂巢稳鑫90天持有期债券A1.04381.04381.04431.0443-0.0005-0.05%开放开放净值 购买
007926万家家享中短债C1.04351.24631.04401.2468-0.0005-0.05%限大额开放净值 购买
020150易方达安泽180天持有期债券C1.04351.04351.04401.0440-0.0005-0.05%开放开放净值 购买
004922华夏鼎瑞三个月定开债C1.04321.21961.04371.2201-0.0005-0.05%暂停暂停净值 购买
017753长城锦利三个月定期开放债券A1.04281.06081.04331.0613-0.0005-0.05%暂停暂停净值 购买
008765中加瑞享纯债债券A1.04271.15011.04321.1506-0.0005-0.05%限大额开放净值 购买
012807国联安恒鑫3个月定开债1.04251.07451.04301.0750-0.0005-0.05%暂停开放净值 购买
017441英大安旸纯债债券C1.04241.06441.04291.0649-0.0005-0.05%开放开放净值 购买
004222金信民旺债券A1.25061.25061.25121.2512-0.0006-0.05%开放开放净值 购买
018296金元顺安丰祥债券C1.04211.29211.04261.2926-0.0005-0.05%开放开放净值 购买
009000景顺景颐嘉利6个月持有期债券C1.25031.25031.25091.2509-0.0006-0.05%限大额开放净值 购买
017928南华瑞富一年定开债券发起式1.04141.08241.04191.0829-0.0005-0.05%暂停暂停净值 购买
015803鹏华稳健恒利债券C1.04131.04131.04181.0418-0.0005-0.05%开放开放净值 购买
019716嘉实双季欣享6个月持有债券C1.04131.04131.04181.0418-0.0005-0.05%开放开放净值 购买
020454博时裕昂纯债债券C1.04081.07881.04131.0793-0.0005-0.05%限大额开放净值 购买
015810国泰君安君添利中短债发起C1.04071.09271.04121.0932-0.0005-0.05%开放开放净值 购买
020318鹏华丰宁债券C1.04071.04171.04121.0422-0.0005-0.05%暂停开放净值 购买
017754长城锦利三个月定期开放债券C1.04071.05871.04121.0592-0.0005-0.05%暂停暂停净值 购买
019763泰信添益90天持有期债券C1.04001.04001.04051.0405-0.0005-0.05%开放开放净值 购买
012732融通通跃一年定开债发起式1.03901.13791.03951.1384-0.0005-0.05%暂停暂停净值 购买
022747申万菱信恒利三个月定期开放债券C1.03831.03831.03881.0388-0.0005-0.05%暂停开放净值 购买
008904华安安腾一年定开债1.03781.13471.03831.1352-0.0005-0.05%暂停暂停净值 购买
013325申万菱信恒利三个月定期开放债券A1.03781.13231.03831.1328-0.0005-0.05%暂停开放净值 购买
519622银河君怡债券1.03721.26561.03771.2661-0.0005-0.05%限大额开放净值 购买
013272国泰君安1年定开债券发起式1.03651.12591.03701.1264-0.0005-0.05%暂停暂停净值 购买
017206中银嘉享3个月定期开放债券C1.03631.05631.03681.0568-0.0005-0.05%暂停暂停净值 购买
012134中银嘉享3个月定期开放债券A1.03621.13121.03671.1317-0.0005-0.05%暂停暂停净值 购买
018239中银嘉享3个月定期开放债券D1.03611.05611.03661.0566-0.0005-0.05%暂停暂停净值 购买
005289融通通昊三个月定开债1.03541.30631.03591.3068-0.0005-0.05%暂停开放净值 购买
022994中信保诚稳健债券D1.03371.03371.03421.0342-0.0005-0.05%开放开放净值 购买
022220鹏华丰盈债券D1.03351.03661.03401.0371-0.0005-0.05%开放开放净值 购买
009450中金新辉1年1.03331.18921.03381.1897-0.0005-0.05%封闭期封闭期净值 购买
020960博时聚润纯债债券C1.03301.03301.03351.0335-0.0005-0.05%限大额开放净值 购买
006827中加瑞鑫纯债债券1.03291.19131.03341.1918-0.0005-0.05%暂停开放净值 购买
014388渤海汇金兴宸一年定开债券发起1.03271.10931.03321.1098-0.0005-0.05%暂停开放净值 购买
003226中信保诚稳健债券A1.03261.33171.03311.3322-0.0005-0.05%开放开放净值 购买
020687长盛利鑫90天持有纯债A1.03251.03251.03301.0330-0.0005-0.05%开放开放净值 购买
003708博时民丰纯债A1.03201.30661.03251.3071-0.0005-0.05%限大额开放净值 购买
003227中信保诚稳健债券C1.03181.32991.03231.3304-0.0005-0.05%开放开放净值 购买
011094诺德安盛纯债1.03181.11181.03231.1123-0.0005-0.05%限大额开放净值 购买
020762汇添富丰泰纯债C1.03181.03181.03231.0323-0.0005-0.05%开放开放净值 购买
380009中银添利债券发起A1.44361.89561.44431.8963-0.0007-0.05%开放开放净值 购买
018567恒生前海恒源泓利债券C1.03111.43611.03161.4366-0.0005-0.05%开放开放净值 购买
014636国联安中短债债券A1.03111.08811.03161.0886-0.0005-0.05%限大额开放净值 购买
020573万家稳航90天持有期债券C1.03101.03101.03151.0315-0.0005-0.05%开放开放净值 购买
017695招商添轩1年定开债1.03061.08041.03111.0809-0.0005-0.05%暂停暂停净值 购买
022147国联安中短债债券D1.02981.06081.03031.0613-0.0005-0.05%限大额开放净值 购买
007908招商添韵3个月定开债A1.02971.16971.03021.1702-0.0005-0.05%暂停开放净值 购买
020807泰康悦享60天持有期债券A1.02891.02891.02941.0294-0.0005-0.05%开放开放净值 购买
007336汇安嘉盛纯债债券A1.02691.16441.02741.1649-0.0005-0.05%暂停开放净值 购买
022408鑫元睿鑫添益债券A1.02671.02671.02721.0272-0.0005-0.05%开放开放净值 购买
020810泰康悦享60天持有期债券E1.02651.02651.02701.0270-0.0005-0.05%开放开放净值 购买
021240农银金泽60天持有债券C1.02641.02641.02691.0269-0.0005-0.05%开放开放净值 购买
007337汇安嘉盛纯债债券C1.02591.13771.02641.1382-0.0005-0.05%暂停开放净值 购买
005462博时富业3个月定开债1.02571.23111.02621.2316-0.0005-0.05%封闭期封闭期净值 购买
021713鑫元招利D1.02551.03051.02601.0310-0.0005-0.05%开放开放净值 购买
003574大成惠利纯债债券A1.02481.31471.02531.3152-0.0005-0.05%限大额开放净值 购买
004059鑫元招利A1.02471.30231.02521.3028-0.0005-0.05%开放开放净值 购买
013408蜂巢丰和债券A1.02471.11771.02521.1182-0.0005-0.05%暂停开放净值 购买
014637国联安中短债债券C1.02391.08091.02441.0814-0.0005-0.05%限大额开放净值 购买
018814中金金安债券1.02381.05881.02431.0593-0.0005-0.05%开放开放净值 购买
019307大成惠利纯债债券C1.02381.05961.02431.0601-0.0005-0.05%开放开放净值 购买
110053易方达安源中短债债券A1.02341.18611.02391.1866-0.0005-0.05%开放开放净值 购买
019400国泰君安安睿纯债债券A1.02271.06771.02321.0682-0.0005-0.05%开放开放净值 购买
008366广发汇明一年定期开放债券1.02251.14331.02301.1438-0.0005-0.05%暂停暂停净值 购买
022064博时裕创纯债债券C1.02241.04821.02291.0487-0.0005-0.05%限大额开放净值 购买
011944招商金融债3个月定开债1.02231.14861.02281.1491-0.0005-0.05%暂停暂停净值 购买
005338兴业3个月定开债券1.02221.28971.02271.2902-0.0005-0.05%暂停暂停净值 购买
010803天弘庆享债券A1.02191.13821.02241.1387-0.0005-0.05%限大额开放净值 购买
019884信澳安益纯债债券C1.02181.12531.02231.1258-0.0005-0.05%限大额开放净值 购买
013692兴华安恒纯债C1.02151.09911.02201.0996-0.0005-0.05%开放开放净值 购买
021777华安月月丰30天持有债券C1.02141.02141.02191.0219-0.0005-0.05%开放开放净值 购买
007278国泰兴富三个月定开债1.02071.20831.02121.2088-0.0005-0.05%暂停暂停净值 购买
016184长城鼎利一年定开债券发起式1.02061.08511.02111.0856-0.0005-0.05%暂停暂停净值 购买
020581银华钰祥债券A1.02051.02051.02101.0210-0.0005-0.05%开放开放净值 购买
020950信澳臻享债券A1.02051.02051.02101.0210-0.0005-0.05%开放开放净值 购买
110052易方达安源中短债债券C1.02041.16611.02091.1666-0.0005-0.05%开放开放净值 购买
007561国联恒鑫纯债C1.02031.20031.02081.2008-0.0005-0.05%限大额开放净值 购买
007200永赢泰利债券C1.22331.31731.22391.3179-0.0006-0.05%开放开放净值 购买
000147易方达高等级信用债债券A1.22321.54521.22381.5458-0.0006-0.05%开放开放净值 购买
021144易方达高等级信用债债券D1.22321.22321.22381.2238-0.0006-0.05%暂停开放净值 购买
005099易方达富华纯债A1.01881.15611.01931.1566-0.0005-0.05%开放开放净值 购买
004458博时华盈纯债债券A1.01861.29451.01911.2950-0.0005-0.05%限大额开放净值 购买
020951信澳臻享债券C1.01851.01851.01901.0190-0.0005-0.05%开放开放净值 购买
017449嘉合磐辉纯债A1.01831.06231.01881.0628-0.0005-0.05%暂停开放净值 购买
007194长城短债A1.22151.22151.22211.2221-0.0006-0.05%限大额开放净值 购买
022131鹏华普利债券E1.01781.01781.01831.0183-0.0005-0.05%限大额开放净值 购买
019872长城短债D1.22121.22121.22181.2218-0.0006-0.05%限大额开放净值 购买
020582银华钰祥债券C1.01701.01701.01751.0175-0.0005-0.05%开放开放净值 购买
019873长城短债E1.22021.22021.22081.2208-0.0006-0.05%限大额开放净值 购买
006896新华聚利债券A1.22011.27661.22071.2772-0.0006-0.05%开放开放净值 购买
002754博时裕创纯债债券A1.01671.35241.01721.3529-0.0005-0.05%限大额开放净值 购买
017621易方达富惠纯债债券C1.01621.10841.01671.1089-0.0005-0.05%开放开放净值 购买
017450嘉合磐辉纯债C1.01601.06001.01651.0605-0.0005-0.05%暂停开放净值 购买
022062申万菱信季季瑞三个月持有期纯债债券C1.01581.01581.01631.0163-0.0005-0.05%开放开放净值 购买
003442招商招惠3个月定期开放债券A1.01551.31671.01601.3172-0.0005-0.05%暂停暂停净值 购买
005667易方达富财纯债1.01541.22801.01591.2285-0.0005-0.05%暂停开放净值 购买
010145格林中短债债券A1.01541.15821.01591.1587-0.0005-0.05%开放开放净值 购买
022042创金合信润业央企债主题三个月定开债券C1.01531.01531.01581.0158-0.0005-0.05%暂停暂停净值 购买
010146格林中短债债券C1.01511.13911.01561.1396-0.0005-0.05%开放开放净值 购买
012714长安泓润纯债债券E1.01501.29961.01551.3001-0.0005-0.05%限大额开放净值 购买
015995汇安裕盈纯债债券A1.01501.06291.01551.0634-0.0005-0.05%暂停开放净值 购买
015483汇安裕泰纯债债券C1.01451.03451.01501.0350-0.0005-0.05%开放开放净值 购买
020299长盛盛悦债券C1.01441.01921.01491.0197-0.0005-0.05%暂停开放净值 购买
020833东兴兴诚利率债A1.01431.01431.01481.0148-0.0005-0.05%开放开放净值 购买
020834东兴兴诚利率债C1.01421.01421.01471.0147-0.0005-0.05%开放开放净值 购买
004534汇添富双盈回报一年持有债A1.41971.41971.42041.4204-0.0007-0.05%开放开放净值 购买
022017华泰柏瑞集利债券C1.01351.01351.01401.0140-0.0005-0.05%限大额开放净值 购买
022621民生加银双月鑫60天持有债券A1.01311.01311.01361.0136-0.0005-0.05%开放开放净值 购买
020660国泰泰合三个月定期开放债券1.01101.03851.01151.0390-0.0005-0.05%暂停暂停净值 购买
015996汇安裕盈纯债债券C1.01081.04281.01131.0433-0.0005-0.05%暂停开放净值 购买
021289中金金辰债券1.01061.03761.01111.0381-0.0005-0.05%开放开放净值 购买
007100中银添利债券发起E1.41441.56441.41511.5651-0.0007-0.05%开放开放净值 购买
519332浦银安盛盛达纯债债券A1.01021.31481.01071.3153-0.0005-0.05%限大额开放净值 购买
018637农银金恒债券1.00971.05621.01021.0567-0.0005-0.05%开放开放净值 购买
022067建信鑫源90天持有期债券A1.00951.00951.01001.0100-0.0005-0.05%开放开放净值 购买
015866中信建投景泰债券C1.00931.06751.00981.0680-0.0005-0.05%开放开放净值 购买
015865中信建投景泰债券A1.00911.07751.00961.0780-0.0005-0.05%开放开放净值 购买
003078泰康安惠纯债债券A1.21021.33701.21081.3376-0.0006-0.05%开放开放净值 购买
022068建信鑫源90天持有期债券C1.00851.00851.00901.0090-0.0005-0.05%开放开放净值 购买
007195长城短债C1.21011.21011.21071.2107-0.0006-0.05%限大额开放净值 购买
003520万家1-3年政金债纯债A1.00821.29921.00871.2997-0.0005-0.05%开放开放净值 购买
007396广发景辉纯债1.00761.17411.00811.1746-0.0005-0.05%暂停开放净值 购买
009793工银瑞益债券C1.00721.09321.00771.0937-0.0005-0.05%开放开放净值 购买
007909招商添韵3个月定开债C1.00681.07221.00731.0727-0.0005-0.05%暂停开放净值 购买
004402金信民旺债券C1.20801.20801.20861.2086-0.0006-0.05%开放开放净值 购买
023218国寿安保尊富30天持有期债券A1.00551.00551.00601.0060-0.0005-0.05%限大额开放净值 购买
023219国寿安保尊富30天持有期债券C1.00531.00531.00581.0058-0.0005-0.05%限大额开放净值 购买
011245中加瑞享纯债债券C1.00501.03871.00551.0392-0.0005-0.05%限大额开放净值 购买
010653农银汇理金玉债券1.00431.17731.00481.1778-0.0005-0.05%限大额开放净值 购买
022684创金合信尊泰纯债债券C1.00431.02431.00481.0248-0.0005-0.05%限大额开放净值 购买
023294民生加银稳鑫120天滚动持有债券A1.00431.00431.00481.0048-0.0005-0.05%开放暂停净值 购买
023492华富吉福120天滚动持有债券A1.00411.00411.00461.0046-0.0005-0.05%开放暂停净值 购买
022362渤海汇金1个月持有债券发起A1.00361.00361.00411.0041-0.0005-0.05%开放开放净值 购买
023113施罗德添源纯债债券A1.00301.00301.00351.0035-0.0005-0.05%暂停开放净值 购买
003289创金合信尊泰纯债债券A1.00261.22011.00311.2206-0.0005-0.05%暂停开放净值 购买
023114施罗德添源纯债债券C1.00261.00261.00311.0031-0.0005-0.05%暂停开放净值 购买
023491民生加银恒悦债券1.00251.00251.00301.0030-0.0005-0.05%开放开放净值 购买
023374安信锦顺利率债A1.00181.00181.00231.0023-0.0005-0.05%开放开放净值 购买
024101东海润兴债券C1.00161.00161.00211.0021-0.0005-0.05%开放开放净值 购买
000148易方达高等级信用债债券C1.20191.50991.20251.5105-0.0006-0.05%开放开放净值 购买
023375安信锦顺利率债C1.00141.00141.00191.0019-0.0005-0.05%开放开放净值 购买
022787大摩稳丰利率债C1.00101.00101.00151.0015-0.0005-0.05%开放开放净值 购买
024133鹏扬合利债券C1.00041.00041.00091.0009-0.0005-0.05%开放开放净值 购买
003521万家1-3年政金债纯债C1.00001.28961.00051.2901-0.0005-0.05%开放开放净值 购买
006865泰康安惠纯债债券C1.19901.24551.19961.2461-0.0006-0.05%开放开放净值 购买
021588广发景利纯债C1.04061.07211.04111.0726-0.0005-0.05%暂停开放净值 购买
024704中银增利债券D1.19401.19401.19461.1946-0.0006-0.05%开放开放净值 购买
163806中银增利债券A1.19371.88191.19431.8825-0.0006-0.05%开放开放净值 购买
002946大成景盛一年定开债A1.18941.24791.19001.2485-0.0006-0.05%暂停暂停净值 购买
006897新华聚利债券C1.18631.24281.18691.2434-0.0006-0.05%暂停开放净值 购买
006773国寿安保尊荣中短债债券A1.18401.22401.18461.2246-0.0006-0.05%限大额开放净值 购买
006980国寿安保泰恒纯债债券1.18051.27701.18111.2776-0.0006-0.05%限大额开放净值 购买
022295财通聚利债券C1.17891.17891.17951.1795-0.0006-0.05%暂停开放净值 购买
004535汇添富双盈回报一年持有债C1.37461.37461.37531.3753-0.0007-0.05%开放开放净值 购买
000131大成景兴信用债债券C1.57041.87041.57121.8712-0.0008-0.05%开放开放净值 购买
700005平安添利债券A1.17181.80251.17241.8031-0.0006-0.05%限大额开放净值 购买
000395汇添富安心中国债券A1.16931.46401.16991.4646-0.0006-0.05%开放开放净值 购买
007150南方初元中短债C1.16841.16841.16901.1690-0.0006-0.05%开放开放净值 购买
700006平安添利债券C1.16631.72531.16691.7259-0.0006-0.05%限大额开放净值 购买
006774国寿安保尊荣中短债债券C1.16041.20041.16101.2010-0.0006-0.05%限大额开放净值 购买
050111博时信用债券C3.28783.38483.28953.3865-0.0017-0.05%限大额开放净值 购买
005145东吴优益债券C1.15841.20841.15901.2090-0.0006-0.05%开放开放净值 购买
519189万家信用恒利债券C1.15821.55571.15881.5563-0.0006-0.05%开放开放净值 购买
007612汇安裕和纯债债券C1.15561.22601.15621.2266-0.0006-0.05%暂停开放净值 购买
519328浦银安盛盛泰纯债债券A1.15261.26751.15321.2681-0.0006-0.05%限大额开放净值 购买
007611汇安裕和纯债债券A1.15031.21871.15091.2193-0.0006-0.05%暂停开放净值 购买
002947大成景盛一年定开债C1.14861.20571.14921.2063-0.0006-0.05%暂停暂停净值 购买
002805浙商汇金聚利一年定开债A1.14741.36241.14801.3630-0.0006-0.05%暂停暂停净值 购买
050011博时信用债券A/B3.43673.55173.43853.5535-0.0018-0.05%限大额开放净值 购买
014465长盛安鑫中短债D1.14511.18501.14571.1856-0.0006-0.05%限大额开放净值 购买
004366博时汇享纯债债券A1.14451.28781.14511.2884-0.0006-0.05%限大额开放净值 购买
851896海通安泰债券C1.14441.83621.14501.8368-0.0006-0.05%开放开放净值 购买
014083浙商汇金月享30天滚动持有中短债A1.14311.14311.14371.1437-0.0006-0.05%开放开放净值 购买
007375西部利得聚利6个月定开债A1.14291.23191.14351.2325-0.0006-0.05%暂停暂停净值 购买
020579西部利得聚利6个月定开债券E1.14291.14291.14351.1435-0.0006-0.05%暂停暂停净值 购买
009041浦银安盛普天纯债债券A1.14281.14281.14341.1434-0.0006-0.05%暂停开放净值 购买
005853财通聚利债券A1.14101.26711.14161.2677-0.0006-0.05%暂停开放净值 购买
003290长城久稳债券A1.14041.25331.14101.2539-0.0006-0.05%限大额开放净值 购买
021422工银尊享短债债券D1.14031.14031.14091.1409-0.0006-0.05%限大额开放净值 购买
012566长城久稳债券C1.13941.13941.14001.1400-0.0006-0.05%限大额开放净值 购买
100037富国优化增强债券C1.89802.20801.89902.2090-0.0010-0.05%暂停开放净值 购买
003269招商招乾3个月定开债A1.13811.52831.13871.5289-0.0006-0.05%暂停暂停净值 购买
004586鹏扬汇利债券C1.13771.30771.13831.3083-0.0006-0.05%限大额开放净值 购买
881011招商资管睿丰三个月持有期债券C1.13761.13761.13821.1382-0.0006-0.05%开放开放净值 购买
163811中银双利债券A1.51641.99141.51721.9922-0.0008-0.05%开放开放净值 购买
110035易方达双债增强债券A1.89502.40501.89602.4060-0.0010-0.05%开放开放净值 购买
005996国投瑞银顺昌纯债债券A1.13571.25271.13631.2533-0.0006-0.05%开放开放净值 购买
003270招商招乾3个月定开债C1.13161.46971.13221.4703-0.0006-0.05%暂停暂停净值 购买
021387永赢泰利债券B1.12961.12961.13021.1302-0.0006-0.05%开放开放净值 购买
007604景顺长城中短债C1.12931.16101.12991.1616-0.0006-0.05%开放开放净值 购买
002143博时裕坤3个月定开债1.12811.38761.12871.3882-0.0006-0.05%封闭期封闭期净值 购买
004367博时汇享纯债债券C1.12671.27211.12731.2727-0.0006-0.05%限大额开放净值 购买
009675国联融慧双欣一年定开债券A1.12661.16661.12721.1672-0.0006-0.05%暂停暂停净值 购买
009042浦银安盛普天纯债债券C1.12581.12581.12641.1264-0.0006-0.05%暂停开放净值 购买
009922华夏鼎富债券A1.12551.17491.12611.1755-0.0006-0.05%暂停开放净值 购买
005213华夏鼎旺三个月定开债A1.31241.31241.31311.3131-0.0007-0.05%暂停暂停净值 购买
013076建信鑫悦90天滚动中短债C1.12461.12461.12521.1252-0.0006-0.05%开放开放净值 购买
006454中加瑞利纯债债券C1.12351.17001.12411.1706-0.0006-0.05%暂停开放净值 购买
008825民生瑞盈一年定开债发起式1.12331.18331.12391.1839-0.0006-0.05%暂停暂停净值 购买
002635融通增鑫债券A1.12271.29171.12331.2923-0.0006-0.05%限大额开放净值 购买
519329浦银安盛盛泰纯债债券C1.12261.22891.12321.2295-0.0006-0.05%限大额开放净值 购买
008529汇安信利债券A0.93521.04540.93571.0459-0.0005-0.05%开放开放净值 购买
092002大成债券C1.12202.33441.12262.3350-0.0006-0.05%开放开放净值 购买
002650东方红稳添利纯债A1.12141.34091.12201.3415-0.0006-0.05%开放开放净值 购买
005214华夏鼎旺三个月定开债C1.30721.30721.30791.3079-0.0007-0.05%暂停暂停净值 购买
000171易方达裕丰回报债券A1.86602.33301.86702.3340-0.0010-0.05%开放开放净值 购买
003108光大安祺债券C1.30551.35551.30621.3562-0.0007-0.05%开放开放净值 购买
019289交银裕如纯债债券E1.11901.11901.11961.1196-0.0006-0.05%限大额开放净值 购买
011683华夏鼎华一年定开债1.11891.22701.11951.2276-0.0006-0.05%暂停暂停净值 购买
022381金鹰添祥中短债D1.11841.11841.11901.1190-0.0006-0.05%限大额开放净值 购买
003349长信稳益纯债债券A1.11841.49091.11901.4915-0.0006-0.05%开放开放净值 购买
006389金鹰添祥中短债A1.11771.24351.11831.2441-0.0006-0.05%限大额开放净值 购买
005436圆信永丰兴瑞定开债1.11641.32591.11701.3265-0.0006-0.05%暂停暂停净值 购买
003566博时臻选纯债债券A1.11641.30841.11701.3090-0.0006-0.05%限大额开放净值 购买
021310长信稳益纯债债券C1.11561.16711.11621.1677-0.0006-0.05%开放开放净值 购买
163812中银双利债券B1.48691.91291.48771.9137-0.0008-0.05%开放开放净值 购买
014884兴银合鑫债券1.11511.11511.11571.1157-0.0006-0.05%限大额开放净值 购买
021438兴业裕恒债券C1.11491.11491.11551.1155-0.0006-0.05%开放开放净值 购买
009535南方升元中短期利率债C1.11381.15881.11441.1594-0.0006-0.05%限大额开放净值 购买
017159融通增鑫债券C1.11371.11371.11431.1143-0.0006-0.05%限大额开放净值 购买
019418中欧磐固债券C1.11271.11271.11331.1133-0.0006-0.05%暂停开放净值 购买
519325浦银安盛盛鑫定开债C1.11221.30621.11281.3068-0.0006-0.05%开放开放净值 购买
519722交银裕惠纯债债券1.11181.14181.11241.1424-0.0006-0.05%开放开放净值 购买
004038中银富享定开债1.11171.31931.11231.3199-0.0006-0.05%暂停暂停净值 购买
020012国泰金龙债券C1.11171.90851.11231.9091-0.0006-0.05%开放开放净值 购买
006149南方赢元债券A1.11151.29311.11211.2937-0.0006-0.05%开放开放净值 购买
013656博时臻选纯债债券C1.11091.15881.11151.1594-0.0006-0.05%限大额开放净值 购买
371020摩根纯债债券A1.29591.71361.29661.7143-0.0007-0.05%开放开放净值 购买
022294摩根纯债债券D1.29571.31531.29641.3160-0.0007-0.05%开放开放净值 购买
008411博时富信纯债债券A1.10881.18811.10941.1887-0.0006-0.05%限大额开放净值 购买
012902平安添悦债券A1.10851.19521.10911.1958-0.0006-0.05%开放开放净值 购买
013409蜂巢丰和债券C1.10841.10841.10901.1090-0.0006-0.05%暂停开放净值 购买
000295鹏华丰实定期开放债券A1.10761.56961.10821.5702-0.0006-0.05%暂停暂停净值 购买
006835工银尊享短债债券C1.10681.16981.10741.1704-0.0006-0.05%限大额开放净值 购买
013544嘉实致远3个月定期纯债债券1.10661.12791.10721.1285-0.0006-0.05%暂停暂停净值 购买
007717工银尊享短债债券F1.10591.16891.10651.1695-0.0006-0.05%限大额开放净值 购买
016479易方达裕丰回报债券C1.84301.84301.84401.8440-0.0010-0.05%开放开放净值 购买
090002大成债券A/B1.10552.40751.10612.4081-0.0006-0.05%开放开放净值 购买
015403长江丰瑞3个月持有期债券C1.10461.10461.10521.1052-0.0006-0.05%开放开放净值 购买
002504鹏华永达中短债6个月定开债券A1.10421.63551.10481.6364-0.0006-0.05%暂停暂停净值 购买
022542天弘优选债券E1.10381.10581.10441.1064-0.0006-0.05%开放开放净值 购买
015910鑫元裕丰债1.10321.11321.10381.1138-0.0006-0.05%暂停开放净值 购买
021617天弘优选债券C1.10241.14421.10301.1448-0.0006-0.05%开放开放净值 购买
003983鹏华丰惠债券1.10221.32331.10281.3239-0.0006-0.05%限大额开放净值 购买
008784南方乐元中短利率债C1.10181.12681.10241.1274-0.0006-0.05%开放开放净值 购买
001968光大尊盈半年定开债A1.10101.27391.10161.2745-0.0006-0.05%暂停暂停净值 购买
002704德邦锐兴债券A1.28261.34261.28331.3433-0.0007-0.05%限大额开放净值 购买
000130大成景兴信用债债券A1.64801.94801.64891.9489-0.0009-0.05%开放开放净值 购买
024259大成景兴信用债债券D1.64801.64801.64891.6489-0.0009-0.05%开放开放净值 购买
022874南方赢元债券C1.09791.27951.09851.2801-0.0006-0.05%开放开放净值 购买
006390金鹰添祥中短债C1.09781.22361.09841.2242-0.0006-0.05%限大额开放净值 购买
008662中银澳享一年定开债发起式1.09711.17221.09771.1728-0.0006-0.05%暂停暂停净值 购买
000289鹏华丰泰定开债A1.09661.58281.09721.5834-0.0006-0.05%暂停暂停净值 购买
110036易方达双债增强债券C1.82502.29701.82602.2980-0.0010-0.05%开放开放净值 购买
371120摩根纯债债券B1.09501.62891.09561.6295-0.0006-0.05%开放开放净值 购买
015563天弘丰利债券(LOF)C1.09471.09471.09531.0953-0.0006-0.05%开放开放净值 购买
002140博时裕诚纯债债券A1.09391.30991.09451.3105-0.0006-0.05%限大额开放净值 购买
009289富国长江经济带纯债债券A1.09381.17781.09441.1784-0.0006-0.05%开放开放净值 购买
022136富国长江经济带纯债债券E1.09291.09291.09351.0935-0.0006-0.05%开放开放净值 购买
022557天弘丰利债券(LOF)F1.09241.09241.09301.0930-0.0006-0.05%开放开放净值 购买
005857汇添富鑫成定开债A1.09191.26891.09251.2695-0.0006-0.05%暂停暂停净值 购买
022135富国长江经济带纯债债券C1.09181.09181.09241.0924-0.0006-0.05%开放开放净值 购买
011115海富通利率债债券A1.09161.14361.09221.1442-0.0006-0.05%开放开放净值 购买
006423嘉合磐稳纯债C1.09101.23901.09161.2396-0.0006-0.06%开放开放净值 购买
001969光大尊盈半年定开债C1.09011.23221.09071.2328-0.0006-0.06%暂停暂停净值 购买
015500山证资管裕辰债券发起式1.08971.11971.09031.1203-0.0006-0.06%限大额开放净值 购买
017054工银稳健丰润90天持有中短债A1.08891.08891.08951.0895-0.0006-0.06%开放开放净值 购买
016984华泰柏瑞安盛一年持有期债券C1.08861.08861.08921.0892-0.0006-0.06%开放开放净值 购买
018592中欧汇利债券A1.08841.08841.08901.0890-0.0006-0.06%开放开放净值 购买
007377西部利得聚享一年定开债券A1.26971.26971.27041.2704-0.0007-0.06%暂停暂停净值 购买
485011工银瑞信双利债券B1.81102.19801.81202.1990-0.0010-0.06%限大额开放净值 购买
019638金鹰添瑞中短债D1.08631.09831.08691.0989-0.0006-0.06%限大额开放净值 购买
003573中信建投稳裕定开债A1.08621.33261.08681.3332-0.0006-0.06%封闭期封闭期净值 购买
019513中欧汇利债券E1.08551.08551.08611.0861-0.0006-0.06%开放开放净值 购买
007555中航瑞明纯债A1.08531.75431.08591.7549-0.0006-0.06%限大额开放净值 购买
019516财通资管鸿兴60天持有期债券A1.08471.08471.08531.0853-0.0006-0.06%限大额开放净值 购买
003811中金金利A1.08461.27311.08521.2737-0.0006-0.06%开放开放净值 购买
014912南方信元债券A1.08431.13051.08491.1311-0.0006-0.06%暂停开放净值 购买
007558中加优选中高等级债券C1.08321.18421.08381.1848-0.0006-0.06%限大额开放净值 购买
017055工银稳健丰润90天持有中短债C1.08311.08311.08371.0837-0.0006-0.06%开放开放净值 购买
022162交银纯债债券发起D1.08231.12331.08291.1239-0.0006-0.06%限大额开放净值 购买
018586汇添富双享增利债券A1.08211.08211.08271.0827-0.0006-0.06%开放开放净值 购买
011116海富通利率债债券C1.08191.13391.08251.1345-0.0006-0.06%开放开放净值 购买
005712兴全祥泰定期开放债券1.08191.38101.08251.3816-0.0006-0.06%暂停暂停净值 购买
006059鹏扬泓利债券A1.08131.27031.08191.2709-0.0006-0.06%限大额开放净值 购买
006654华泰紫金季季享定开债券发起A1.08131.17331.08191.1739-0.0006-0.06%暂停暂停净值 购买
019517财通资管鸿兴60天持有期债券C1.08111.08111.08171.0817-0.0006-0.06%限大额开放净值 购买
000606天弘优选债券A1.07981.34431.08041.3449-0.0006-0.06%开放开放净值 购买
003327万家鑫璟纯债A1.25961.45231.26031.4530-0.0007-0.06%限大额开放净值 购买
007342国投瑞银顺臻纯债债券A1.07941.20941.08001.2100-0.0006-0.06%限大额开放净值 购买
003130中信保诚稳利C1.07911.28151.07971.2821-0.0006-0.06%限大额开放净值 购买
004564北信瑞丰鼎利债券A1.25871.36671.25941.3674-0.0007-0.06%开放开放净值 购买
018593中欧汇利债券C1.07861.07861.07921.0792-0.0006-0.06%开放开放净值 购买
018942长城裕利债券发起式C1.07841.07841.07901.0790-0.0006-0.06%暂停开放净值 购买
018941长城裕利债券发起式A1.07831.07831.07891.0789-0.0006-0.06%暂停开放净值 购买
023691中信保诚稳益D1.07831.08431.07891.0849-0.0006-0.06%限大额开放净值 购买
008548浙商惠盈纯债C1.07831.18381.07891.1844-0.0006-0.06%限大额开放净值 购买
002279浙商惠盈纯债A1.07811.33161.07871.3322-0.0006-0.06%限大额开放净值 购买
710301富安达增强收益债券A1.43611.45611.43691.4569-0.0008-0.06%限大额开放净值 购买
003121中信保诚稳利A1.07621.27961.07681.2802-0.0006-0.06%限大额开放净值 购买
011311国联恒阳纯债C1.07621.11121.07681.1118-0.0006-0.06%开放开放净值 购买
023690中信保诚稳利D1.07621.08221.07681.0828-0.0006-0.06%限大额开放净值 购买
003671兴业裕恒债券A1.07561.31471.07621.3153-0.0006-0.06%开放开放净值 购买
015488蜂巢丰泰三个月定开债C1.07521.09521.07581.0958-0.0006-0.06%封闭期封闭期净值 购买
003288中信保诚稳益C1.07471.27541.07531.2760-0.0006-0.06%限大额开放净值 购买
004898长安泓源纯债债券C1.07441.35061.07501.3512-0.0006-0.06%限大额开放净值 购买
016024工银稳健丰瑞90天持有短债A1.07361.07361.07421.0742-0.0006-0.06%开放开放净值 购买
018587汇添富双享增利债券C1.07301.07301.07361.0736-0.0006-0.06%开放开放净值 购买
010232国寿安保泰安纯债债券1.07281.17681.07341.1774-0.0006-0.06%开放开放净值 购买
519784交银境尚收益债券A1.07221.28861.07281.2892-0.0006-0.06%限大额开放净值 购买
007338前海联合泳辉纯债C1.42851.50851.42931.5093-0.0008-0.06%开放开放净值 购买
006412平安合锦定开债1.07101.21521.07161.2158-0.0006-0.06%暂停暂停净值 购买
014510圆信永丰聚兴一年定开债发起1.07071.15461.07131.1552-0.0006-0.06%暂停暂停净值 购买
006060鹏扬泓利债券C1.07001.24201.07061.2426-0.0006-0.06%限大额开放净值 购买
011007国投瑞银顺臻纯债债券C1.07001.16001.07061.1606-0.0006-0.06%限大额开放净值 购买
014723嘉合磐弘一年定开纯债债券发起1.06881.07981.06941.0804-0.0006-0.06%暂停暂停净值 购买
001988南方纯元A1.06791.31001.06851.3106-0.0006-0.06%开放开放净值 购买
017139国投瑞银顺立纯债债券1.06771.07771.06831.0783-0.0006-0.06%开放开放净值 购买
013077永赢乾益债券1.06761.14161.06821.1422-0.0006-0.06%暂停开放净值 购买
005419中欧聚瑞债券A1.06761.16931.06821.1699-0.0006-0.06%开放开放净值 购买
006599国寿安保安丰纯债债券1.06761.24261.06821.2432-0.0006-0.06%暂停开放净值 购买
016025工银稳健丰瑞90天持有短债C1.06731.06731.06791.0679-0.0006-0.06%开放开放净值 购买
006421中银弘享债券A1.06651.22061.06711.2212-0.0006-0.06%开放开放净值 购买
007086永赢汇利六个月定开债1.06591.16451.06651.1651-0.0006-0.06%暂停暂停净值 购买
019515广发民玉纯债C1.06561.10351.06621.1041-0.0006-0.06%暂停开放净值 购买
002796景顺长城景盈双利债券A1.24311.38731.24381.3880-0.0007-0.06%开放开放净值 购买
007598广发民玉纯债A1.06521.16041.06581.1610-0.0006-0.06%暂停开放净值 购买
013115鑫元金融债3个月定开1.06521.13521.06581.1358-0.0006-0.06%暂停暂停净值 购买
019674汇丰晋信慧鑫6个月持有期债券C1.06511.06511.06571.0657-0.0006-0.06%开放开放净值 购买
000385景顺长城景颐双利债券A1.77502.06001.77602.0610-0.0010-0.06%开放开放净值 购买
003741鹏华丰盈债券A1.06501.63891.06561.6395-0.0006-0.06%限大额开放净值 购买
009831长城稳利纯债A1.06471.15671.06531.1573-0.0006-0.06%暂停开放净值 购买
003328万家鑫璟纯债C1.24181.42861.24251.4293-0.0007-0.06%限大额开放净值 购买
006979泰康安欣纯债债券C1.06341.18191.06401.1825-0.0006-0.06%开放开放净值 购买
014969中信建投景润3个月定开债C1.06321.06321.06381.0638-0.0006-0.06%封闭期封闭期净值 购买
001235中银国有企业债A1.24031.46051.24101.4612-0.0007-0.06%限大额开放净值 购买
012352英大通惠多利债券A1.06281.13281.06341.1334-0.0006-0.06%限大额开放净值 购买
003188博时聚源纯债债券A1.06251.44151.06311.4421-0.0006-0.06%开放开放净值 购买
010973博时聚源纯债债券C1.06211.20881.06271.2094-0.0006-0.06%开放开放净值 购买
003812中金金利C1.06201.25111.06261.2517-0.0006-0.06%开放开放净值 购买
015836浙商汇金聚瑞债券A1.06191.08291.06251.0835-0.0006-0.06%开放开放净值 购买
016928万家鑫怡债券A1.06171.08391.06231.0845-0.0006-0.06%暂停开放净值 购买
675043西部利得合享C1.06131.47271.06191.4733-0.0006-0.06%开放开放净值 购买
020392安信90天滚动持有债券C1.06101.06101.06161.0616-0.0006-0.06%开放开放净值 购买
017207平安惠禧纯债A1.06091.06091.06151.0615-0.0006-0.06%开放开放净值 购买
008684宝盈盈旭纯债债券A1.06071.12071.06131.1213-0.0006-0.06%限大额开放净值 购买
007378西部利得聚享一年定开债券C1.23561.23561.23631.2363-0.0007-0.06%暂停暂停净值 购买
017128工银瑞嘉一年定开债券C1.05891.07661.05951.0772-0.0006-0.06%暂停暂停净值 购买
012539东方兴润债券A1.05881.07271.05941.0733-0.0006-0.06%暂停开放净值 购买
000655鑫元稳利债券1.05801.48371.05861.4843-0.0006-0.06%限大额开放净值 购买
000320宏利淘利债券C1.05771.56391.05831.5645-0.0006-0.06%开放开放净值 购买
015591长城聚利纯债C1.05771.08661.05831.0872-0.0006-0.06%限大额开放净值 购买
011656天弘京津冀发起债A1.05761.16721.05821.1678-0.0006-0.06%开放开放净值 购买
014367招商添悦纯债D1.05761.17331.05821.1739-0.0006-0.06%限大额开放净值 购买
008517兴业嘉华一年定开债券发起式1.05751.20451.05811.2051-0.0006-0.06%暂停暂停净值 购买
012540东方兴润债券C1.05751.07971.05811.0803-0.0006-0.06%暂停开放净值 购买
010440诺德安鸿A1.05731.16531.05791.1659-0.0006-0.06%限大额开放净值 购买
016152国融稳泰纯债债券C1.05721.07521.05781.0758-0.0006-0.06%暂停开放净值 购买
019383银华信用季季红债券D1.05721.11461.05781.1152-0.0006-0.06%开放开放净值 购买
000286银华信用季季红债券A1.05711.56761.05771.5682-0.0006-0.06%开放开放净值 购买
019945国投瑞银顺轩30天持有期债券A1.05711.05711.05771.0577-0.0006-0.06%开放开放净值 购买
020046广发添盈180天持有债券A1.05671.05671.05731.0573-0.0006-0.06%开放开放净值 购买
022315东方红益丰纯债债券E1.05671.09671.05731.0973-0.0006-0.06%开放开放净值 购买
007566中银宁享债券1.05611.11821.05671.1188-0.0006-0.06%开放开放净值 购买
002832工银恒享纯债债券A1.05601.27501.05661.2756-0.0006-0.06%开放开放净值 购买
003841大成惠裕定开纯债债券A1.05591.31091.05651.3115-0.0006-0.06%暂停暂停净值 购买
013691兴华安恒纯债A1.05531.13291.05591.1335-0.0006-0.06%开放开放净值 购买
008628大成惠享一年定开债券1.05511.15971.05571.1603-0.0006-0.06%暂停暂停净值 购买
015434金元顺安鼎泰债券A1.05491.05491.05551.0555-0.0006-0.06%开放开放净值 购买
015804华安添魁债券1.05491.10031.05551.1009-0.0006-0.06%暂停开放净值 购买
018922民生加银恒源债券1.05421.07841.05481.0790-0.0006-0.06%暂停开放净值 购买
017208平安惠禧纯债C1.05411.05411.05471.0547-0.0006-0.06%开放开放净值 购买
021394富荣富祥纯债C1.05391.20561.05451.2062-0.0006-0.06%开放开放净值 购买
023018南方恩元债券发起C1.05391.06191.05451.0625-0.0006-0.06%限大额开放净值 购买
020047广发添盈180天持有债券C1.05371.05371.05431.0543-0.0006-0.06%开放开放净值 购买
008883国联安增祺纯债C1.40491.49491.40571.4957-0.0008-0.06%暂停开放净值 购买
015435金元顺安鼎泰债券C1.05311.05311.05371.0537-0.0006-0.06%开放开放净值 购买
006427招商添悦纯债A1.05241.25961.05301.2602-0.0006-0.06%限大额开放净值 购买
019946国投瑞银顺轩30天持有期债券C1.05241.05241.05301.0530-0.0006-0.06%开放开放净值 购买
002073圆信永丰兴融A1.05241.41151.05301.4121-0.0006-0.06%暂停开放净值 购买
003527鹏华丰腾债券1.05231.25991.05291.2605-0.0006-0.06%开放开放净值 购买
016752中信建投景信债券A1.05231.07671.05291.0773-0.0006-0.06%暂停开放净值 购买
018271工银恒享纯债债券C1.05231.06131.05291.0619-0.0006-0.06%限大额开放净值 购买
001961博时裕荣纯债债券A1.22751.39891.22821.3996-0.0007-0.06%限大额开放净值 购买
003002国金及第中短债债券A1.05171.14891.05231.1495-0.0006-0.06%限大额开放净值 购买
007184蜂巢添鑫纯债A1.05161.22611.05221.2267-0.0006-0.06%开放开放净值 购买
022040博时裕荣纯债债券C1.22681.22681.22751.2275-0.0007-0.06%限大额开放净值 购买
009207兴银汇智定开债1.05141.16391.05201.1645-0.0006-0.06%暂停暂停净值 购买
020175国泰君安稳债增利债券发起A1.05091.05091.05151.0515-0.0006-0.06%开放开放净值 购买
014384国投瑞银顺腾一年定开债发起式1.05081.10471.05141.1053-0.0006-0.06%暂停开放净值 购买
017440英大安旸纯债债券A1.05081.07281.05141.0734-0.0006-0.06%开放开放净值 购买
024723金鹰添瑞中短债E1.05071.05071.05131.0513-0.0006-0.06%限大额开放净值 购买
006116国泰丰祺纯债债券A1.05031.22541.05091.2260-0.0006-0.06%限大额开放净值 购买
006082鑫元全利一年定开债A1.05001.22791.05061.2285-0.0006-0.06%暂停暂停净值 购买
022766博时裕荣纯债债券D1.22501.22501.22571.2257-0.0007-0.06%限大额开放净值 购买
017163蜂巢添益纯债E1.05001.13401.05061.1346-0.0006-0.06%开放开放净值 购买
006558永赢通益债券A1.04961.25051.05021.2511-0.0006-0.06%暂停开放净值 购买
020307国投瑞银和景180天持有期债券A1.04951.04951.05011.0501-0.0006-0.06%开放开放净值 购买
005011金鹰添瑞中短债C1.04921.23961.04981.2402-0.0006-0.06%限大额开放净值 购买
007692永赢鼎利债券A1.04911.17141.04971.1720-0.0006-0.06%暂停开放净值 购买
006917上银慧祥利债券C1.04871.21161.04931.2122-0.0006-0.06%暂停开放净值 购买
020784国泰瑞和纯债债券C1.04831.09831.04891.0989-0.0006-0.06%限大额开放净值 购买
006428招商添悦纯债C1.04781.24501.04841.2456-0.0006-0.06%限大额开放净值 购买
019885南方恩元债券发起A1.04741.05541.04801.0560-0.0006-0.06%开放开放净值 购买
016753中信建投景信债券C1.04721.06821.04781.0688-0.0006-0.06%暂停开放净值 购买
007681鹏华丰登债券1.04711.18691.04771.1875-0.0006-0.06%暂停开放净值 购买
005625南华瑞鑫定期开放债券1.04601.26461.04661.2652-0.0006-0.06%开放开放净值 购买
001989南方纯元C1.04571.26761.04631.2682-0.0006-0.06%开放开放净值 购买
006500建信润利增强债券A1.04561.18761.04621.1882-0.0006-0.06%开放开放净值 购买
008882国联安增祺纯债A1.04531.13631.04591.1369-0.0006-0.06%暂停开放净值 购买
003549浙商惠裕纯债A1.04511.30231.04571.3029-0.0006-0.06%开放开放净值 购买
020176国泰君安稳债增利债券发起C1.04481.04481.04541.0454-0.0006-0.06%开放开放净值 购买
007693永赢鼎利债券C1.04481.16061.04541.1612-0.0006-0.06%暂停开放净值 购买
021165浙商惠裕纯债D1.04471.06971.04531.0703-0.0006-0.06%开放开放净值 购买
004109中信保诚稳泰债券C1.04411.31691.04471.3175-0.0006-0.06%开放开放净值 购买
380010中银聚享债券A1.04401.12611.04461.1267-0.0006-0.06%开放开放净值 购买
005485海富通恒丰定开债券1.04371.31021.04431.3108-0.0006-0.06%暂停暂停净值 购买
019762泰信添益90天持有期债券A1.04351.04351.04411.0441-0.0006-0.06%开放开放净值 购买
019715嘉实双季欣享6个月持有债券A1.04321.04321.04381.0438-0.0006-0.06%开放开放净值 购买
020308国投瑞银和景180天持有期债券C1.04321.04321.04381.0438-0.0006-0.06%开放开放净值 购买
022659平安惠泰纯债C1.04321.08321.04381.0838-0.0006-0.06%限大额开放净值 购买
007454民生加银嘉盈债券1.04301.69761.04361.6982-0.0006-0.06%限大额开放净值 购买
019543浦银安盛普恒利率债1.04301.06001.04361.0606-0.0006-0.06%暂停开放净值 购买
014378创金合信尊睿债券A1.04281.12611.04341.1267-0.0006-0.06%限大额开放净值 购买
006304中加颐鑫纯债债券A1.04281.23461.04341.2352-0.0006-0.06%限大额开放净值 购买
009294嘉实致益纯债债券1.04241.17121.04301.1718-0.0006-0.06%暂停开放净值 购买
000265易方达恒久添利1年定开债A1.04201.50101.04261.5016-0.0006-0.06%暂停暂停净值 购买
013628广发集悦债券A1.04171.04171.04231.0423-0.0006-0.06%开放开放净值 购买
006856银河丰泰3个月定开债券1.04151.21421.04211.2148-0.0006-0.06%暂停暂停净值 购买
020257嘉合磐稳纯债D1.04141.09341.04201.0940-0.0006-0.06%开放开放净值 购买
020552兴业添盈债券1.04081.04081.04141.0414-0.0006-0.06%开放开放净值 购买
006504广发汇承定期开放债券1.21331.26161.21401.2623-0.0007-0.06%暂停暂停净值 购买
015597方正富邦稳泓3个月定开债券1.03991.09891.04051.0995-0.0006-0.06%暂停暂停净值 购买
014480华夏鼎优债券A1.03961.08651.04021.0871-0.0006-0.06%暂停开放净值 购买
002074圆信永丰兴融C1.03951.38091.04011.3815-0.0006-0.06%暂停开放净值 购买
003571招商招琪纯债A1.03951.31341.04011.3140-0.0006-0.06%限大额开放净值 购买
005841富国尊利纯债定开债1.03951.29951.04011.3001-0.0006-0.06%暂停暂停净值 购买
004921华夏鼎瑞三个月定开债A1.03891.32881.03951.3294-0.0006-0.06%暂停暂停净值 购买
014105长城信利一年定开债券发起式1.03891.10841.03951.1090-0.0006-0.06%暂停暂停净值 购买
020815圆信永丰瑞盈债券A1.03871.03871.03931.0393-0.0006-0.06%开放开放净值 购买
015835汇添富鑫和纯债C1.03851.07851.03911.0791-0.0006-0.06%开放开放净值 购买
008925鹏华尊达一年定开发起式债券1.03831.15931.03891.1599-0.0006-0.06%暂停暂停净值 购买
020112鹏华丰恒债券D1.03821.05191.03881.0525-0.0006-0.06%开放开放净值 购买
018858惠升和安纯债A1.03801.06301.03861.0636-0.0006-0.06%开放开放净值 购买
675091西部利得祥逸债券A1.03791.32441.03851.3250-0.0006-0.06%限大额开放净值 购买
024008圆信永丰瑞盈债券E1.03771.03771.03831.0383-0.0006-0.06%开放开放净值 购买
017902汇添富双颐债券A1.03731.03731.03791.0379-0.0006-0.06%开放开放净值 购买
006571中金金元C1.03721.22401.03781.2246-0.0006-0.06%限大额开放净值 购买
016011西部利得沣享债券A1.03721.09971.03781.1003-0.0006-0.06%开放开放净值 购买
003395安信尊享纯债1.03701.30701.03761.3076-0.0006-0.06%开放开放净值 购买
020952方正富邦瑞福6个月持有期债券A1.03691.03691.03751.0375-0.0006-0.06%开放开放净值 购买
000266易方达恒久添利1年定开债C1.03671.45271.03731.4533-0.0006-0.06%暂停暂停净值 购买
016012西部利得沣享债券C1.03661.09461.03721.0952-0.0006-0.06%开放开放净值 购买
017544浙商惠裕纯债C1.03641.06141.03701.0620-0.0006-0.06%开放开放净值 购买
005849鑫元合利定开债发起式1.03611.28011.03671.2807-0.0006-0.06%暂停暂停净值 购买
006666华夏鼎康债券C1.03611.19311.03671.1937-0.0006-0.06%限大额开放净值 购买
003285国寿安保安康纯债债券1.03601.35831.03661.3589-0.0006-0.06%限大额开放净值 购买
021445华安鸿福利率债1.03601.03601.03661.0366-0.0006-0.06%开放开放净值 购买
004062华夏鼎隆债券C1.03591.23691.03651.2375-0.0006-0.06%限大额开放净值 购买
005200浦银安盛普瑞纯债A1.03581.18461.03641.1852-0.0006-0.06%开放开放净值 购买
020832圆信永丰瑞盈债券C1.03521.03521.03581.0358-0.0006-0.06%开放开放净值 购买
014644浦银安盛盛瑞纯债债券C1.03491.10701.03551.1076-0.0006-0.06%暂停开放净值 购买
020761汇添富丰泰纯债A1.03461.03461.03521.0352-0.0006-0.06%开放开放净值 购买
005461南方希元可转债债券A1.55161.55161.55251.5525-0.0009-0.06%开放开放净值 购买
024077南方希元可转债债券D1.55161.55161.55251.5525-0.0009-0.06%开放开放净值 购买
021403鹏华丰实定期开放债券D1.03421.03621.03481.0368-0.0006-0.06%暂停暂停净值 购买
006570中金金元A1.03421.22101.03481.2216-0.0006-0.06%限大额开放净值 购买
013654永赢信利碳中和主题一年定开债1.03401.12801.03461.1286-0.0006-0.06%暂停暂停净值 购买
006665华夏鼎康债券A1.03381.19621.03441.1968-0.0006-0.06%限大额开放净值 购买
014643浦银安盛盛瑞纯债债券A1.03381.11851.03441.1191-0.0006-0.06%暂停开放净值 购买
018859惠升和安纯债C1.03351.05851.03411.0591-0.0006-0.06%开放开放净值 购买
009670东方红益丰纯债债券A1.03331.15831.03391.1589-0.0006-0.06%开放开放净值 购买
019724鑫元稳丰利率债1.03311.03311.03371.0337-0.0006-0.06%暂停开放净值 购买
020961方正富邦瑞福6个月持有期债券C1.03301.03301.03361.0336-0.0006-0.06%开放开放净值 购买
023168创金合信怡久回报债券E1.03291.03291.03351.0335-0.0006-0.06%开放开放净值 购买
002797景顺长城景盈双利债券C1.20481.34351.20551.3442-0.0007-0.06%开放开放净值 购买
005201浦银安盛普瑞纯债C1.03261.15971.03321.1603-0.0006-0.06%开放开放净值 购买
018997中银弘享债券B1.03231.04331.03291.0439-0.0006-0.06%开放开放净值 购买
004910中加颐享纯债债券A1.03231.29821.03291.2988-0.0006-0.06%限大额开放净值 购买
020471长城0-5年政金债A1.03201.03201.03261.0326-0.0006-0.06%开放开放净值 购买
017047华泰柏瑞益享债券1.03191.04031.03251.0409-0.0006-0.06%开放开放净值 购买
008650华泰柏瑞益商一年定开债券1.03151.15261.03211.1532-0.0006-0.06%暂停暂停净值 购买
008466蜂巢添益纯债C1.03111.18711.03171.1877-0.0006-0.06%开放开放净值 购买
006631鑫元臻利A1.03081.22101.03141.2216-0.0006-0.06%暂停开放净值 购买
006027国投瑞银顺祥债券1.03081.26541.03141.2660-0.0006-0.06%暂停暂停净值 购买
006284浙商兴永三个月定开债发起式1.03071.22551.03131.2261-0.0006-0.06%暂停暂停净值 购买
011088景顺长城景泰恒利一年定开债1.03011.16421.03071.1648-0.0006-0.06%暂停暂停净值 购买
019647华安双债添利债券E1.37331.37331.37411.3741-0.0008-0.06%限大额开放净值 购买
000149华安双债添利债券A1.37321.75821.37401.7590-0.0008-0.06%开放开放净值 购买
017903汇添富双颐债券C1.02991.02991.03051.0305-0.0006-0.06%开放开放净值 购买
020528国寿安保利率债三个月定期开放债券1.02991.04991.03051.0505-0.0006-0.06%开放开放净值 购买
020636鹏华丰恒债券C1.02991.04051.03051.0411-0.0006-0.06%开放开放净值 购买
015590长城聚利纯债A1.02971.08791.03031.0885-0.0006-0.06%限大额开放净值 购买
018186东方红益丰纯债债券C1.02961.14461.03021.1452-0.0006-0.06%开放开放净值 购买
012101中金金合债券1.02941.12291.03001.1235-0.0006-0.06%开放开放净值 购买
004108中信保诚稳泰债券A1.02941.32421.03001.3248-0.0006-0.06%开放开放净值 购买
020413中信保诚稳泰债券D1.02941.08711.03001.0877-0.0006-0.06%开放开放净值 购买
002807融通通安债券1.02921.34361.02981.3442-0.0006-0.06%限大额开放净值 购买
009109博远增益纯债债券A1.02921.13161.02981.1322-0.0006-0.06%暂停开放净值 购买
017284中航瑞苏纯债A1.02881.05881.02941.0594-0.0006-0.06%暂停开放净值 购买
008465蜂巢添益纯债A1.02871.18971.02931.1903-0.0006-0.06%开放开放净值 购买
003195光大保德信永利债券A1.02851.30341.02911.3040-0.0006-0.06%开放开放净值 购买
021888光大保德信永利债券D1.02851.02851.02911.0291-0.0006-0.06%开放开放净值 购买
006186永赢盈益债券A1.02831.20471.02891.2053-0.0006-0.06%暂停开放净值 购买
019406富达裕达纯债A1.02791.05791.02851.0585-0.0006-0.06%开放开放净值 购买
003838东方臻享纯债债券C1.02781.50571.02841.5063-0.0006-0.06%暂停开放净值 购买
003709博时民丰纯债C1.02771.27011.02831.2707-0.0006-0.06%限大额开放净值 购买
021239农银金泽60天持有债券A1.02771.02771.02831.0283-0.0006-0.06%开放开放净值 购买
016536中加颐享纯债债券C1.02741.07961.02801.0802-0.0006-0.06%限大额开放净值 购买
016795华安沣裕债券C1.02691.02691.02751.0275-0.0006-0.06%开放开放净值 购买
003837东方臻享纯债债券A1.02651.40001.02711.4006-0.0006-0.06%暂停开放净值 购买
006107招商添利6个月定开债发起式A1.02601.29761.02661.2982-0.0006-0.06%暂停暂停净值 购买
015580中金金誉债券1.02581.07921.02641.0798-0.0006-0.06%开放开放净值 购买
016540中加颐鑫纯债债券C1.02571.09761.02631.0982-0.0006-0.06%限大额开放净值 购买
021407东方红益丰纯债债券B1.02571.12301.02631.1236-0.0006-0.06%开放开放净值 购买
001784兴银合盈债券C1.02561.19741.02621.1980-0.0006-0.06%限大额开放净值 购买
519188万家信用恒利债券A1.19611.62931.19681.6300-0.0007-0.06%开放开放净值 购买
019407富达裕达纯债C1.02511.05511.02571.0557-0.0006-0.06%开放开放净值 购买
019217永赢腾利债券A1.02491.04291.02551.0435-0.0006-0.06%暂停开放净值 购买
005871天弘荣享定开债1.02471.28531.02531.2859-0.0006-0.06%暂停暂停净值 购买
006053中航瑞景3个月定开A1.02471.23421.02531.2348-0.0006-0.06%暂停暂停净值 购买
004838信澳安益纯债债券A1.02461.24961.02521.2502-0.0006-0.06%开放开放净值 购买
020798万家信用恒利债券D1.19501.19501.19571.1957-0.0007-0.06%限大额开放净值 购买
006187永赢盈益债券C1.02411.19101.02471.1916-0.0006-0.06%暂停开放净值 购买
013966西部利得双瑞一年定开债券发起1.02401.14441.02461.1450-0.0006-0.06%暂停暂停净值 购买
013730方正富邦稳恒3个月定开债1.02391.12291.02451.1235-0.0006-0.06%暂停暂停净值 购买
019883信澳安益纯债债券E1.02381.12841.02441.1290-0.0006-0.06%限大额开放净值 购买
008678财通兴利纯债12个月定开债1.19431.26191.19501.2626-0.0007-0.06%暂停暂停净值 购买
022409鑫元睿鑫添益债券C1.02361.02361.02421.0242-0.0006-0.06%开放开放净值 购买
007560国联恒鑫纯债A1.02361.21461.02421.2152-0.0006-0.06%限大额开放净值 购买
021776华安月月丰30天持有债券A1.02351.02351.02411.0241-0.0006-0.06%开放开放净值 购买
008730天弘纯享一年定开1.02331.15401.02391.1546-0.0006-0.06%暂停暂停净值 购买
006135长江乐鑫定开债1.02311.28811.02371.2887-0.0006-0.06%暂停暂停净值 购买
008161广发汇达3个月定期开放债券1.02311.16581.02371.1664-0.0006-0.06%暂停开放净值 购买
006508国联安增裕一年定开债1.02301.26021.02361.2608-0.0006-0.06%暂停暂停净值 购买
015330财通资管睿达一年定开债发起1.02281.12601.02341.1266-0.0006-0.06%暂停暂停净值 购买
010986银华信用季季红债券C1.02231.19111.02291.1917-0.0006-0.06%开放开放净值 购买
021007长盛嘉鑫30天持有纯债A1.02231.02231.02291.0229-0.0006-0.06%开放开放净值 购买
016955国联恒润纯债A1.02221.07921.02281.0798-0.0006-0.06%限大额开放净值 购买
017690银华顺璟6个月定期开放债券A1.02211.06941.02271.0700-0.0006-0.06%暂停暂停净值 购买
021402银华顺璟6个月定期开放债券D1.02191.04921.02251.0498-0.0006-0.06%暂停暂停净值 购买
022738国泰君安安睿纯债债券C1.02141.04141.02201.0420-0.0006-0.06%开放开放净值 购买
007997易方达年年恒秋一年定开债A1.02121.22811.02181.2287-0.0006-0.06%暂停暂停净值 购买
006037国泰瑞和纯债债券A1.02121.26621.02181.2668-0.0006-0.06%限大额开放净值 购买
007998易方达年年恒秋一年定开债C1.02101.21061.02161.2112-0.0006-0.06%暂停暂停净值 购买
023772鹏华稳健添利债券E1.02101.02101.02161.0216-0.0006-0.06%开放开放净值 购买
006505永赢祥益债券A1.02051.22921.02111.2298-0.0006-0.06%暂停开放净值 购买
019218永赢腾利债券C1.02051.03851.02111.0391-0.0006-0.06%暂停开放净值 购买
016595方正富邦稳禧一年定开债券发起1.02031.07951.02091.0801-0.0006-0.06%暂停暂停净值 购买
003461嘉实稳元纯债债券A1.19031.31931.19101.3200-0.0007-0.06%限大额开放净值 购买
010836国泰瑞泰纯债债券1.02021.14621.02081.1468-0.0006-0.06%暂停开放净值 购买
021008长盛嘉鑫30天持有纯债C1.02001.02001.02061.0206-0.0006-0.06%开放开放净值 购买
007772浦银安盛盛煊定开债券1.01991.17061.02051.1712-0.0006-0.06%暂停暂停净值 购买
003214易方达富惠纯债债券A1.01971.32491.02031.3255-0.0006-0.06%开放开放净值 购买
014721富国碳中和一年定开债发起式1.01961.10021.02021.1008-0.0006-0.06%暂停暂停净值 购买
003155中加丰尚纯债债券A1.01951.33981.02011.3404-0.0006-0.06%限大额开放净值 购买
008947华夏鼎源债券A0.84950.84950.85000.8500-0.0005-0.06%限大额开放净值 购买
014387光大尊利纯债一年定开债发起式1.01941.10131.02001.1019-0.0006-0.06%暂停暂停净值 购买
022207鹏华丰恒债券B1.01931.02201.01991.0226-0.0006-0.06%开放开放净值 购买
019606易方达富惠纯债债券D1.01901.11121.01961.1118-0.0006-0.06%暂停开放净值 购买
006094永赢泰益债券A1.01901.26491.01961.2655-0.0006-0.06%暂停开放净值 购买
022303贝莱德安裕90天持有债券A1.01861.01861.01921.0192-0.0006-0.06%开放开放净值 购买
710302富安达增强收益债券C1.35781.37781.35861.3786-0.0008-0.06%限大额开放净值 购买
010479鹏华丰颐债券1.01831.16181.01891.1624-0.0006-0.06%暂停开放净值 购买
000833易方达富华纯债C1.01831.14391.01891.1445-0.0006-0.06%开放开放净值 购买
014137中泰安睿债券A1.01821.09621.01881.0968-0.0006-0.06%开放开放净值 购买
020681博时华盈纯债债券C1.01801.05781.01861.0584-0.0006-0.06%限大额开放净值 购买
021790华宝宝嘉30天持有期债券A1.01791.01791.01851.0185-0.0006-0.06%开放开放净值 购买
014056太平丰润一年定开债发起式1.01781.01781.01841.0184-0.0006-0.06%暂停暂停净值 购买
019439银华顺璟6个月定期开放债券C1.01771.06501.01831.0656-0.0006-0.06%暂停暂停净值 购买
014138中泰安睿债券C1.01751.09201.01811.0926-0.0006-0.06%限大额开放净值 购买
022304贝莱德安裕90天持有债券C1.01721.01721.01781.0178-0.0006-0.06%开放开放净值 购买
000386景顺长城景颐双利债券C1.69501.97201.69601.9730-0.0010-0.06%开放开放净值 购买
022041创金合信润业央企债主题三个月定开债券A1.01671.01671.01731.0173-0.0006-0.06%暂停暂停净值 购买
011968农银汇理金盛债券1.01661.16161.01721.1622-0.0006-0.06%限大额开放净值 购买
010471易方达年年恒实纯债一年定开A1.01651.17541.01711.1760-0.0006-0.06%暂停暂停净值 购买
010472易方达年年恒实纯债一年定开C1.01621.16141.01681.1620-0.0006-0.06%暂停暂停净值 购买
020298长盛盛悦债券A1.01591.02111.01651.0217-0.0006-0.06%暂停开放净值 购买
018426国泰君安安裕纯债一年定开债券1.01561.05861.01621.0592-0.0006-0.06%暂停暂停净值 购买
015482汇安裕泰纯债债券A1.01551.03651.01611.0371-0.0006-0.06%开放开放净值 购买
008896兴业鼎泰一年定开债券发起式1.01501.15191.01561.1525-0.0006-0.06%暂停暂停净值 购买
016956国联恒润纯债C1.01441.07141.01501.0720-0.0006-0.06%限大额开放净值 购买
018451富安达富祥利率债C1.01431.07631.01491.0769-0.0006-0.06%开放开放净值 购买
006095永赢泰益债券C1.01381.24891.01441.2495-0.0006-0.06%暂停开放净值 购买
009293易方达年年恒春定开债C1.01311.15271.01371.1533-0.0006-0.06%暂停暂停净值 购买
005990申万菱信安泰惠利纯债C1.01231.25241.01291.2530-0.0006-0.06%限大额开放净值 购买
005936申万菱信安泰惠利纯债A1.01231.25811.01291.2587-0.0006-0.06%限大额开放净值 购买
016414万家鑫耀纯债A1.01221.09501.01281.0956-0.0006-0.06%开放开放净值 购买
021071恒生前海恒荣纯债C1.01201.01201.01261.0126-0.0006-0.06%暂停开放净值 购买
015848天弘合益债券发起D1.01201.11591.01261.1165-0.0006-0.06%限大额开放净值 购买
021106宝盈盈悦纯债债券A1.01201.03401.01261.0346-0.0006-0.06%暂停开放净值 购买
010634天弘合益债券发起A1.01191.11671.01251.1173-0.0006-0.06%限大额开放净值 购买
022622民生加银双月鑫60天持有债券C1.01191.01191.01251.0125-0.0006-0.06%开放开放净值 购买
010635天弘合益债券发起C1.01171.11541.01231.1160-0.0006-0.06%限大额开放净值 购买
015397博时富鸿金融债3个月定开债A1.01161.09361.01221.0942-0.0006-0.06%封闭期封闭期净值 购买
020565华夏鼎昭利率债债券A1.01141.02641.01201.0270-0.0006-0.06%暂停开放净值 购买
020680博时富鸿金融债3个月定开债C1.01141.05501.01201.0556-0.0006-0.06%暂停暂停净值 购买
009045浦银安盛盛智一年定开债券1.17991.20921.18061.2099-0.0007-0.06%开放开放净值 购买
013428东兴鑫享6个月滚动持有债券发起A1.17991.17991.18061.1806-0.0007-0.06%限大额开放净值 购买
007105国泰丰鑫纯债债券A1.01111.20311.01171.2037-0.0006-0.06%开放开放净值 购买
020566华夏鼎昭利率债债券C1.01071.02571.01131.0263-0.0006-0.06%暂停开放净值 购买
004168博时富嘉纯债债券1.01071.29801.01131.2986-0.0006-0.06%限大额开放净值 购买
023557富安达富祥利率债D1.01011.01011.01071.0107-0.0006-0.06%开放开放净值 购买
018450富安达富祥利率债A1.01011.07211.01071.0727-0.0006-0.06%开放开放净值 购买
000319宏利淘利债券A1.00991.59901.01051.5996-0.0006-0.06%开放开放净值 购买
021107宝盈盈悦纯债债券C1.00971.03171.01031.0323-0.0006-0.06%暂停开放净值 购买
022395国泰君安稳健添利债券A1.00961.00961.01021.0102-0.0006-0.06%开放开放净值 购买
000134中信保诚嘉鸿债券A1.00941.16551.01001.1661-0.0006-0.06%暂停开放净值 购买
519333浦银安盛盛达纯债债券C1.00931.28071.00991.2813-0.0006-0.06%限大额开放净值 购买
023487西部利得裕丰回报债券A1.00911.01411.00971.0147-0.0006-0.06%限大额开放净值 购买
008738天弘兴享一年定开1.00881.17701.00941.1776-0.0006-0.06%暂停暂停净值 购买
022113国泰丰鑫纯债债券C1.00861.04361.00921.0442-0.0006-0.06%开放开放净值 购买
013703招商添福1年定开债1.00851.10431.00911.1049-0.0006-0.06%暂停暂停净值 购买
023488西部利得裕丰回报债券C1.00821.01321.00881.0138-0.0006-0.06%限大额开放净值 购买
880009招商资管睿丰三个月持有期债券D1.17601.36821.17671.3689-0.0007-0.06%暂停开放净值 购买
022396国泰君安稳健添利债券C1.00791.00791.00851.0085-0.0006-0.06%开放开放净值 购买
003196光大保德信永利债券C1.00771.27001.00831.2706-0.0006-0.06%开放开放净值 购买
007149南方初元中短债A1.17541.17541.17611.1761-0.0007-0.06%开放开放净值 购买
007525易方达年年恒夏一年定开债A1.00741.23261.00801.2332-0.0006-0.06%暂停暂停净值 购买
007526易方达年年恒夏一年定开债C1.00721.21431.00781.2149-0.0006-0.06%暂停暂停净值 购买
015552中加安盈一年定开债发起1.00691.09891.04751.0995-0.0406-0.06%暂停暂停净值 购买
023277华夏鼎合债券A1.00681.00681.00741.0074-0.0006-0.06%限大额开放净值 购买
016023兴业添益6个月定开债券1.00671.10371.00731.1043-0.0006-0.06%开放开放净值 购买
023278华夏鼎合债券C1.00621.00621.00681.0068-0.0006-0.06%限大额开放净值 购买
023846诺德丰景90天持有债券A1.00541.00541.00601.0060-0.0006-0.06%开放开放净值 购买
023847诺德丰景90天持有债券C1.00491.00491.00551.0055-0.0006-0.06%开放开放净值 购买
002995招商招裕纯债C1.00481.29701.00541.2976-0.0006-0.06%限大额开放净值 购买
015569招商招裕纯债D1.00451.12171.00511.1223-0.0006-0.06%限大额开放净值 购买
013186长城恒利债券A1.00371.09351.00431.0941-0.0006-0.06%暂停开放净值 购买
023493华富吉福120天滚动持有债券C1.00371.00371.00431.0043-0.0006-0.06%开放暂停净值 购买
022363渤海汇金1个月持有债券发起C1.00341.00341.00401.0040-0.0006-0.06%开放开放净值 购买
004061华夏鼎隆债券A1.00291.27081.00351.2714-0.0006-0.06%限大额开放净值 购买
015953信澳鑫享债券A1.00271.00271.00331.0033-0.0006-0.06%开放开放净值 购买
013497易方达裕华利率债3个月定开债1.00221.12241.00281.1230-0.0006-0.06%开放开放净值 购买
013429东兴鑫享6个月滚动持有债券发起C1.16911.16911.16981.1698-0.0007-0.06%限大额开放净值 购买
021906汇添富安心中国债券D1.16881.46351.16951.4642-0.0007-0.06%开放开放净值 购买
021581贝莱德和悦利率债A1.00161.00161.00221.0022-0.0006-0.06%开放开放净值 购买
011416恒越嘉鑫债券A1.16761.16761.16831.1683-0.0007-0.06%开放开放净值 购买
024132鹏扬合利债券A1.00061.00061.00121.0012-0.0006-0.06%开放开放净值 购买
024134鹏扬合利债券D1.00061.00061.00121.0012-0.0006-0.06%开放开放净值 购买
004459鑫元瑞利定期开放债券1.16721.40381.16791.4045-0.0007-0.06%暂停暂停净值 购买
021070恒生前海恒荣纯债A0.99951.01451.00011.0151-0.0006-0.06%暂停开放净值 购买
002520招商招瑞纯债发起式C1.16511.37511.16581.3758-0.0007-0.06%限大额开放净值 购买
008948华夏鼎源债券C0.83200.83200.83250.8325-0.0005-0.06%限大额开放净值 购买
008688大成景乐纯债债券A1.16471.16471.16541.1654-0.0007-0.06%开放开放净值 购买
485119工银信用纯债债券A1.49661.53761.49751.5385-0.0009-0.06%限大额开放净值 购买
004807中银证券安弘债券A1.32951.32951.33031.3303-0.0008-0.06%开放开放净值 购买
006738工银瑞信添慧债券A1.16291.16291.16361.1636-0.0007-0.06%开放开放净值 购买
000191富国信用债债券A/B1.32751.61801.32831.6188-0.0008-0.06%开放开放净值 购买
860012光大阳光稳债收益12个月持有债券A1.16001.79941.16071.8001-0.0007-0.06%暂停开放净值 购买
004585鹏扬汇利债券A1.15761.34461.15831.3453-0.0007-0.06%限大额开放净值 购买
011417恒越嘉鑫债券C1.15741.15741.15811.1581-0.0007-0.06%开放开放净值 购买
015954信澳鑫享债券C0.99200.99200.99260.9926-0.0006-0.06%开放开放净值 购买
006850永赢颐利债券1.15731.27381.15801.2745-0.0007-0.06%暂停开放净值 购买
012603富安达富利纯债C1.15721.23721.15791.2379-0.0007-0.06%暂停开放净值 购买
003192创金合信尊丰纯债A1.15611.34541.15681.3461-0.0007-0.06%限大额开放净值 购买
021395创金合信尊丰纯债C1.15521.21321.15591.2139-0.0007-0.06%限大额开放净值 购买
008080南方初元中短债E1.15481.15481.15551.1555-0.0007-0.06%开放开放净值 购买
000150华安双债添利债券C1.31941.70241.32021.7032-0.0008-0.06%开放开放净值 购买
881010招商资管睿丰三个月持有期债券A1.15311.15311.15381.1538-0.0007-0.06%开放开放净值 购买
000396汇添富安心中国债券C1.15161.44631.15231.4470-0.0007-0.06%开放开放净值 购买
002344融通增益债券C1.31551.45751.31631.4583-0.0008-0.06%开放开放净值 购买
003795方正富邦睿利纯债A1.15071.37871.15141.3794-0.0007-0.06%限大额开放净值 购买
009827民生加银家盈6个月持有期债券C0.82180.82180.82230.8223-0.0005-0.06%开放开放净值 购买
008663中银同享一年定开债1.15021.17021.15091.1709-0.0007-0.06%开放开放净值 购买
011658汇添富中高等级信用债A1.14791.14791.14861.1486-0.0007-0.06%开放开放净值 购买
970211中信建投悠享12个月持有期债券A1.14661.48181.14731.4825-0.0007-0.06%开放开放净值 购买
007520富安达富利纯债A1.14651.22651.14721.2272-0.0007-0.06%暂停开放净值 购买
014086兴证全球恒悦180天持有债券A1.14551.14551.14621.1462-0.0007-0.06%限大额开放净值 购买
017499淳厚添益债券C1.14521.14521.14591.1459-0.0007-0.06%开放开放净值 购买
011660汇添富中高等级信用债E1.14481.14481.14551.1455-0.0007-0.06%开放开放净值 购买
015543百嘉百益债券A1.14421.59991.14491.6006-0.0007-0.06%开放开放净值 购买
007283华夏鼎淳债券C1.14351.19701.14421.1977-0.0007-0.06%开放开放净值 购买
860033光大阳光稳债收益12个月持有债券C1.14291.14291.14361.1436-0.0007-0.06%暂停开放净值 购买
970212中信建投悠享12个月持有期债券C1.14111.14111.14181.1418-0.0007-0.06%开放开放净值 购买
253020国联安增利债券A1.46681.71181.46771.7127-0.0009-0.06%限大额开放净值 购买
008689大成景乐纯债债券C1.13981.13981.14051.1405-0.0007-0.06%开放开放净值 购买
001578博时裕瑞纯债债券1.13961.38371.14031.3844-0.0007-0.06%限大额开放净值 购买
014087兴证全球恒悦180天持有债券C1.13931.13931.14001.1400-0.0007-0.06%限大额开放净值 购买
006276永赢聚益债券C1.13891.25391.13961.2546-0.0007-0.06%暂停开放净值 购买
006453中加瑞利纯债债券A1.13811.18761.13881.1883-0.0007-0.06%暂停开放净值 购买
004808中银证券安弘债券C1.30041.30041.30121.3012-0.0008-0.06%开放开放净值 购买
002342融通增益债券A/B1.29881.52081.29961.5216-0.0008-0.06%开放开放净值 购买
007329摩根瑞益纯债债券A1.13611.16611.13681.1668-0.0007-0.06%开放开放净值 购买
021096融通增益债券D1.29801.42001.29881.4208-0.0008-0.06%开放开放净值 购买
003796方正富邦睿利纯债C1.13531.36181.13601.3625-0.0007-0.06%限大额开放净值 购买
007500鹏华尊诚定开债发起式1.13471.18651.13541.1872-0.0007-0.06%暂停暂停净值 购买
014084浙商汇金月享30天滚动持有中短债C1.13471.13471.13541.1354-0.0007-0.06%开放开放净值 购买
020708中加瑞利纯债债券D1.13471.15471.13541.1554-0.0007-0.06%暂停开放净值 购买
006739工银瑞信添慧债券C1.13461.13461.13531.1353-0.0007-0.06%开放开放净值 购买
011659汇添富中高等级信用债C1.13401.13401.13471.1347-0.0007-0.06%开放开放净值 购买
020489富国泽利纯债债券C1.13281.15281.13351.1535-0.0007-0.06%开放开放净值 购买
005047南华瑞扬纯债A1.13241.13241.13311.1331-0.0007-0.06%开放开放净值 购买
519324浦银安盛盛鑫定开债A1.13191.34491.13261.3456-0.0007-0.06%开放开放净值 购买
011024东兴兴利债券D1.13181.23181.13251.2325-0.0007-0.06%开放开放净值 购买
006275永赢聚益债券A1.13171.24971.13241.2504-0.0007-0.06%暂停开放净值 购买
007419国寿安保泰弘纯债债券1.13121.21131.13191.2120-0.0007-0.06%开放开放净值 购买
020343国联季季红定期开放债券E1.13121.13121.13191.1319-0.0007-0.06%暂停暂停净值 购买
020968国投瑞银顺昌纯债债券C1.13071.15571.13141.1564-0.0007-0.06%开放开放净值 购买
007215国寿安保泰荣纯债债券1.13001.19401.13071.1947-0.0007-0.06%暂停开放净值 购买
008913平安元丰中短债债券E1.12901.15101.12971.1517-0.0007-0.06%限大额开放净值 购买
007327前海联合泳辉纯债A1.12881.20881.12951.2095-0.0007-0.06%开放开放净值 购买
007330摩根瑞益纯债债券C1.12751.15751.12821.1582-0.0007-0.06%开放开放净值 购买
000296鹏华丰实定期开放债券B1.12291.51911.12361.5198-0.0007-0.06%暂停暂停净值 购买
002868鹏华丰茂债券1.12291.29971.12361.3004-0.0007-0.06%限大额开放净值 购买
001212华润元大稳健债券A1.12161.14901.12231.1497-0.0007-0.06%开放开放净值 购买
004960平安合泰定开债1.12081.23871.12151.2394-0.0007-0.06%暂停暂停净值 购买
519933长信利发债券1.12041.44951.12111.4502-0.0007-0.06%开放开放净值 购买
016348德邦锐兴债券E1.27871.27871.27951.2795-0.0008-0.06%限大额开放净值 购买
165314建信信用增强债券(LOF)C1.59801.59801.59901.5990-0.0010-0.06%限大额开放净值 购买
519136海富通瑞丰债券型1.27841.33901.27921.3398-0.0008-0.06%开放开放净值 购买
000254长城增强收益定开债券A1.11671.69131.11741.6920-0.0007-0.06%暂停暂停净值 购买
008409景顺长城景泰裕利纯债债券A1.11671.19261.11741.1933-0.0007-0.06%开放开放净值 购买
006978泰康安欣纯债债券A1.11561.19221.11631.1929-0.0007-0.06%开放开放净值 购买
000255长城增强收益定开债券C1.11471.63811.11541.6388-0.0007-0.06%暂停暂停净值 购买
004689博时丰庆纯债债券A1.11421.31681.11491.3175-0.0007-0.06%开放开放净值 购买
001033华夏安康债券C1.43231.59231.43321.5932-0.0009-0.06%限大额开放净值 购买
016172鹏扬利泽债券D1.11381.20381.11451.2045-0.0007-0.06%开放开放净值 购买
004614鹏扬利泽债券A1.11311.27211.11381.2728-0.0007-0.06%开放开放净值 购买
023996博时丰庆纯债债券C1.11251.11251.11321.1132-0.0007-0.06%开放开放净值 购买
002351易方达裕祥回报债券A1.58901.88601.59001.8870-0.0010-0.06%开放开放净值 购买
006460人保鑫裕增强C1.11221.13221.11291.1329-0.0007-0.06%开放开放净值 购买
320004诺安优化收益债券C1.90612.63971.90732.6409-0.0012-0.06%开放开放净值 购买
024765诺安优化收益债券A1.90581.90581.90701.9070-0.0012-0.06%开放开放净值 购买
008857华夏鼎航债券A1.27041.27041.27121.2712-0.0008-0.06%限大额开放净值 购买
011950嘉实稳元纯债债券C1.11061.11211.11131.1128-0.0007-0.06%限大额开放净值 购买
009002长城泰利纯债C1.10901.14691.10971.1476-0.0007-0.06%限大额开放净值 购买
485019工银信用纯债债券B1.42481.46081.42571.4617-0.0009-0.06%限大额开放净值 购买
003486平安惠隆纯债A1.10601.24001.10671.2407-0.0007-0.06%限大额开放净值 购买
006854人保鑫泽纯债A1.10581.10581.10651.1065-0.0007-0.06%开放开放净值 购买
017729景顺长城景泰裕利纯债债券C1.10491.16981.10561.1705-0.0007-0.06%开放开放净值 购买
007715南方贺元利率债债券C1.10431.17331.10501.1740-0.0007-0.06%开放开放净值 购买
019583富国稳健添辰债券A1.10401.10401.10471.1047-0.0007-0.06%开放开放净值 购买
010753招商招旭纯债D1.41871.41871.41961.4196-0.0009-0.06%限大额开放净值 购买
519683交银双利债券A/B1.41841.75641.41931.7573-0.0009-0.06%限大额开放净值 购买
003859招商招旭纯债A1.41801.41801.41891.4189-0.0009-0.06%限大额开放净值 购买
023085招商招旭纯债E1.41781.41781.41871.4187-0.0009-0.06%开放开放净值 购买
017420易方达裕祥回报债券C1.57501.70701.57601.7080-0.0010-0.06%开放开放净值 购买
014013蜂巢丰吉纯债C1.10161.14161.10231.1423-0.0007-0.06%开放开放净值 购买
021589博时智臻纯债债券C1.10121.10121.10191.1019-0.0007-0.06%限大额开放净值 购买
000329鹏华丰饶定开债1.10091.26491.10161.2656-0.0007-0.06%暂停暂停净值 购买
003280鹏华丰恒债券A1.10061.34501.10131.3457-0.0007-0.06%限大额开放净值 购买
014012蜂巢丰吉纯债A1.10051.15061.10121.1513-0.0007-0.06%开放开放净值 购买
002705德邦锐兴债券C1.25761.30761.25841.3084-0.0008-0.06%限大额开放净值 购买
004978富国聚利三个月定开债1.10041.35971.10111.3604-0.0007-0.06%暂停暂停净值 购买
010619华安添利6个月债券A1.10001.10001.10071.1007-0.0007-0.06%开放开放净值 购买
019584富国稳健添辰债券C1.09991.09991.10061.1006-0.0007-0.06%开放开放净值 购买
004615鹏扬利泽债券C1.09981.24881.10051.2495-0.0007-0.06%开放开放净值 购买
005573东吴悦秀纯债债券A1.09921.23421.09991.2349-0.0007-0.06%开放开放净值 购买
005843金元顺安沣泉债券A1.09921.26721.09991.2679-0.0007-0.06%开放开放净值 购买
003210博时智臻纯债债券A1.09821.32681.09891.3275-0.0007-0.06%限大额开放净值 购买
008211银华永盛债券1.09791.17291.09861.1736-0.0007-0.06%开放开放净值 购买
006054中航瑞景3个月定开C1.09761.24211.09831.2428-0.0007-0.06%暂停暂停净值 购买
002552华夏恒利定开债1.09751.31911.09821.3198-0.0007-0.06%暂停暂停净值 购买
013203恒生前海恒祥纯债债券C1.09731.13231.09801.1330-0.0007-0.06%开放开放净值 购买
020625蜂巢丰吉纯债E1.09701.09701.09771.0977-0.0007-0.06%开放开放净值 购买
001213华润元大稳健债券C1.09671.11621.09741.1169-0.0007-0.06%开放开放净值 购买
009953华泰柏瑞锦乾债券1.09651.17991.09721.1806-0.0007-0.06%暂停开放净值 购买
006422嘉合磐稳纯债A1.09521.25321.09591.2539-0.0007-0.06%开放开放净值 购买
016038汇添富丰润中短债C1.09511.12011.09581.1208-0.0007-0.06%开放开放净值 购买
014785华安添顺债券1.09251.09251.09321.0932-0.0007-0.06%限大额开放净值 购买
013615泰信鑫瑞债券发起式C0.93610.93610.93670.9367-0.0006-0.06%开放开放净值 购买
010816银华远兴一年持有期债券1.09141.09141.09211.0921-0.0007-0.06%开放开放净值 购买
253021国联安增利债券B1.40301.63051.40391.6314-0.0009-0.06%限大额开放净值 购买
003590建信睿富纯债债券1.09091.27721.09161.2779-0.0007-0.06%限大额开放净值 购买
005048南华瑞扬纯债C1.08971.08971.09041.0904-0.0007-0.06%开放开放净值 购买
007714南方贺元利率债债券A1.08941.19641.09011.1971-0.0007-0.06%开放开放净值 购买
022737南方贺元利率债债券D1.08941.19641.09011.1971-0.0007-0.06%开放开放净值 购买
024508中信保诚至泰中短债D1.24491.24491.24571.2457-0.0008-0.06%限大额开放净值 购买
018080鹏华稳健添利债券A1.08921.08921.08991.0899-0.0007-0.06%开放开放净值 购买
010467华安锦溶0-5年金融债定开债1.08891.15991.08961.1606-0.0007-0.06%暂停暂停净值 购买
008568蜂巢丰业一年定开债发起式1.08781.22191.08851.2226-0.0007-0.06%封闭期封闭期净值 购买
005193北信瑞丰鼎利债券C1.24311.33811.24391.3389-0.0008-0.06%开放开放净值 购买
006826华宝宝裕债券A1.08741.18441.08811.1851-0.0007-0.06%暂停开放净值 购买
016717中银中短债债券A1.08731.08731.08801.0880-0.0007-0.06%开放开放净值 购买
003860招商招旭纯债C1.39791.71891.39881.7198-0.0009-0.06%限大额开放净值 购买
020889融通通灿债券C1.08701.08701.08771.0877-0.0007-0.06%开放开放净值 购买
003640兴业裕丰债券1.08681.33181.08751.3325-0.0007-0.06%限大额开放净值 购买
017156易方达岁丰添利债券(LOF)C1.70711.70711.70821.7082-0.0011-0.06%开放开放净值 购买
019486金元顺安沣泉债券C1.08631.08631.08701.0870-0.0007-0.06%开放开放净值 购买
022218华宝宝裕债券D1.08631.08631.08701.0870-0.0007-0.06%暂停开放净值 购买
006192华夏鼎通债券C1.08541.25941.08611.2601-0.0007-0.06%限大额开放净值 购买
009832长城稳利纯债C1.08531.14791.08601.1486-0.0007-0.06%暂停开放净值 购买
007595招商添泽纯债A1.08481.25571.08551.2564-0.0007-0.06%限大额开放净值 购买
018081鹏华稳健添利债券C1.08421.08421.08491.0849-0.0007-0.06%开放开放净值 购买
009405平安惠隆纯债C1.08401.18901.08471.1897-0.0007-0.06%限大额开放净值 购买
003167前海开源鼎瑞债券A1.08291.25291.08361.2536-0.0007-0.06%开放开放净值 购买
004106中信保诚稳丰A1.08291.31551.08361.3162-0.0007-0.06%限大额开放净值 购买
023689中信保诚稳丰D1.08271.08871.08341.0894-0.0007-0.06%限大额开放净值 购买
003041鑫元得利债券1.08261.32841.08331.3291-0.0007-0.06%限大额开放净值 购买
012601长信稳惠债券A1.08221.13221.08291.1329-0.0007-0.06%暂停开放净值 购买
530029建信荣元一年定开债1.08211.13911.08281.1398-0.0007-0.06%暂停暂停净值 购买
016718中银中短债债券C1.08201.08201.08271.0827-0.0007-0.06%开放开放净值 购买
021569博时裕诚纯债债券C1.08121.08121.08191.0819-0.0007-0.06%限大额开放净值 购买
019653银华信用四季红债券D1.08121.14821.08191.1489-0.0007-0.06%开放开放净值 购买
021152华泰紫金季季享定开债券发起D1.08111.08111.08181.0818-0.0007-0.06%暂停暂停净值 购买
013546财通资管鸿享30天滚动中短债A1.08011.14511.08081.1458-0.0007-0.06%限大额开放净值 购买
016512嘉实长三角ESG纯债债券1.08011.08011.08081.0808-0.0007-0.06%暂停开放净值 购买
006134富国金融债债券型1.08001.26201.08071.2627-0.0007-0.06%开放开放净值 购买
016148融通通灿债券A1.08001.08001.08071.0807-0.0007-0.06%开放开放净值 购买
006191华夏鼎通债券A1.07961.28181.08031.2825-0.0007-0.06%限大额开放净值 购买
007319嘉实汇达中短债债券A1.07911.19611.07981.1968-0.0007-0.06%限大额开放净值 购买
023048南方通利债券E1.07881.55471.07951.5554-0.0007-0.06%限大额开放净值 购买
004200博时富瑞纯债债券A1.07871.34171.07941.3424-0.0007-0.06%限大额开放净值 购买
004107中信保诚稳丰C1.07871.30791.07941.3086-0.0007-0.06%限大额开放净值 购买
007315汇安嘉盈一年持有期债券A0.92460.92460.92520.9252-0.0006-0.06%开放开放净值 购买
023953汇安嘉盈一年持有期债券E0.92450.92450.92510.9251-0.0006-0.06%开放开放净值 购买
003287中信保诚稳益A1.07841.28141.07911.2821-0.0007-0.06%限大额开放净值 购买
018736景顺长城景颐裕利债券A1.07801.07801.07871.0787-0.0007-0.06%开放开放净值 购买
008139鑫元一年中高等级债1.07791.16801.07861.1687-0.0007-0.06%暂停暂停净值 购买
012059鹏华永益3个月定开债1.07711.15401.07781.1547-0.0007-0.06%暂停暂停净值 购买
019178富国瑞丰纯债债券A1.07661.07661.07731.0773-0.0007-0.06%开放开放净值 购买
040040华安纯债债券A1.07661.53511.07731.5358-0.0007-0.06%限大额开放净值 购买
011657天弘京津冀发起债C1.07641.15271.07711.1534-0.0007-0.06%开放开放净值 购买
007596招商添泽纯债C1.07591.24571.07661.2464-0.0007-0.06%限大额开放净值 购买
003637安信永鑫增强债券A1.07571.35871.07641.3594-0.0007-0.06%开放开放净值 购买
022128华安纯债债券E1.07571.10471.07641.1054-0.0007-0.06%限大额开放净值 购买
003168前海开源鼎瑞债券C1.07561.21561.07631.2163-0.0007-0.06%开放开放净值 购买
023646前海开源鼎瑞债券D1.07561.07561.07631.0763-0.0007-0.06%开放开放净值 购买
008530汇安信利债券C0.92191.02460.92251.0252-0.0006-0.06%开放开放净值 购买
166010中欧鼎利债券A1.22911.75931.22991.7601-0.0008-0.06%开放开放净值 购买
014379创金合信尊睿债券C1.07541.11971.07611.1204-0.0007-0.07%限大额开放净值 购买
007513博时富丰3个月定开债1.07491.22761.07561.2283-0.0007-0.07%封闭期封闭期净值 购买
040041华安纯债债券C1.07491.49491.07561.4956-0.0007-0.07%限大额开放净值 购买
015315富国汇享三个月定开债A1.07471.09871.07541.0994-0.0007-0.07%暂停暂停净值 购买
007320嘉实汇达中短债债券C1.07461.18411.07531.1848-0.0007-0.07%限大额开放净值 购买
015451兴华安丰纯债A1.07391.13141.07461.1321-0.0007-0.07%开放开放净值 购买
013547财通资管鸿享30天滚动中短债C1.07361.13661.07431.1373-0.0007-0.07%限大额开放净值 购买
016885山证资管裕泽债券发起式A1.07361.07361.07431.0743-0.0007-0.07%暂停开放净值 购买
001661博时信用债纯债债券C1.07351.45611.07421.4568-0.0007-0.07%限大额开放净值 购买
012240中欧兴悦债券A1.07291.10601.07361.1067-0.0007-0.07%开放开放净值 购买
019451中欧兴悦债券C1.07291.10101.07361.1017-0.0007-0.07%开放开放净值 购买
013202恒生前海恒祥纯债债券A1.07271.12971.07341.1304-0.0007-0.07%开放开放净值 购买
004897长安泓源纯债债券A1.07261.34881.07331.3495-0.0007-0.07%限大额开放净值 购买
006086银河睿丰定开债券1.07241.23111.07311.2318-0.0007-0.07%暂停暂停净值 购买
024109金鹰添裕纯债债券D1.07211.08831.07281.0890-0.0007-0.07%限大额开放净值 购买
003999富荣富祥纯债A1.07141.40591.07211.4066-0.0007-0.07%开放开放净值 购买
016112国投瑞银顺熙一年定开债发起式1.07081.09581.07151.0965-0.0007-0.07%暂停开放净值 购买
014738广发恒祥债券A1.07041.07041.07111.0711-0.0007-0.07%开放开放净值 购买
008863中银证券汇兴定期开放债券1.07011.20841.07081.2091-0.0007-0.07%暂停暂停净值 购买
018737景顺长城景颐裕利债券C1.07011.07011.07081.0708-0.0007-0.07%开放开放净值 购买
002991嘉实稳鑫纯债债券1.06981.26941.07051.2701-0.0007-0.07%开放开放净值 购买
015340同泰泰享中短债A1.06961.06961.07031.0703-0.0007-0.07%开放开放净值 购买
007572中加民丰纯债A1.06931.19631.07001.1970-0.0007-0.07%暂停开放净值 购买
023092招商招坤纯债D1.37481.37481.37571.3757-0.0009-0.07%开放开放净值 购买
003265招商招坤纯债A1.37471.39301.37561.3939-0.0009-0.07%限大额开放净值 购买
010191华夏鼎信债券A1.06921.18461.06991.1853-0.0007-0.07%暂停开放净值 购买
003037广发集瑞债券A1.06881.23381.06951.2345-0.0007-0.07%开放开放净值 购买
006184格林泓鑫纯债A1.06851.28851.06921.2892-0.0007-0.07%开放开放净值 购买
013494华泰柏瑞锦元债券1.06821.12041.06891.1211-0.0007-0.07%暂停开放净值 购买
006185格林泓鑫纯债C1.06731.28031.06801.2810-0.0007-0.07%开放开放净值 购买
008938大成惠兴一年定开债券1.06681.18831.06751.1890-0.0007-0.07%暂停暂停净值 购买
008726平安添裕债券A1.06661.06661.06731.0673-0.0007-0.07%开放开放净值 购买
015316富国汇享三个月定开债C1.06651.09051.06721.0912-0.0007-0.07%暂停暂停净值 购买
015341同泰泰享中短债C1.06641.06641.06711.0671-0.0007-0.07%开放开放净值 购买
020447鹏华双季红180天持有期债券A1.06601.06601.06671.0667-0.0007-0.07%开放开放净值 购买
005531华安安悦债券A1.06591.27281.06661.2735-0.0007-0.07%开放开放净值 购买
018516恒越安裕纯债债券1.06591.06591.06661.0666-0.0007-0.07%暂停开放净值 购买
006655华泰紫金季季享定开债券发起C1.06561.15241.06631.1531-0.0007-0.07%暂停暂停净值 购买
019474中欧聚瑞债券D1.06561.13031.06631.1310-0.0007-0.07%开放开放净值 购买
010192华夏鼎信债券C1.06511.17971.06581.1804-0.0007-0.07%暂停开放净值 购买
023578平安添裕债券E1.06511.06511.06581.0658-0.0007-0.07%开放开放净值 购买
008242英大通盈纯债债券A1.06461.13661.06531.1373-0.0007-0.07%开放开放净值 购买
012381英大通盈纯债债券E1.06461.12661.06531.1273-0.0007-0.07%开放开放净值 购买
004141兴业瑞丰6个月定开债1.06461.36241.06531.3631-0.0007-0.07%暂停暂停净值 购买
009464东方臻慧纯债债券C1.06431.17701.06501.1777-0.0007-0.07%限大额开放净值 购买
012016国投瑞银顺成3个月定开债1.06431.13981.06501.1405-0.0007-0.07%暂停暂停净值 购买
016999上银聚嘉益一年定开债券发起式1.06311.10091.06381.1016-0.0007-0.07%暂停暂停净值 购买
005532华安安悦债券C1.06271.27521.06341.2759-0.0007-0.07%开放开放净值 购买
018576鑫元慧享纯债3个月定开C1.06251.07851.06321.0792-0.0007-0.07%暂停暂停净值 购买
020448鹏华双季红180天持有期债券C1.06251.06251.06321.0632-0.0007-0.07%开放开放净值 购买
004728中欧瑾泰债券A1.06221.31851.06291.3192-0.0007-0.07%开放开放净值 购买
019770中欧瑾泰债券E1.06141.16071.06211.1614-0.0007-0.07%开放开放净值 购买
006838鑫元荣利三个月定开债1.06101.20301.06171.2037-0.0007-0.07%暂停暂停净值 购买
015342同泰泰享中短债E1.06101.06101.06171.0617-0.0007-0.07%开放开放净值 购买
004322创金合信尊隆纯债A1.06051.33341.06121.3341-0.0007-0.07%限大额开放净值 购买
010270汇安嘉盈一年持有期债券C0.90810.90810.90870.9087-0.0006-0.07%开放开放净值 购买
011890中金新璟3个月定期开放债券1.05941.12301.06011.1237-0.0007-0.07%封闭期封闭期净值 购买
013821南方定利一年定开债券1.05911.10911.05981.1098-0.0007-0.07%暂停暂停净值 购买
014739广发恒祥债券C1.05911.05911.05981.0598-0.0007-0.07%开放开放净值 购买
011298易方达悦安一年持有债券A1.05891.05891.05961.0596-0.0007-0.07%开放开放净值 购买
519776交银裕盈纯债债券A1.05861.29991.05931.3006-0.0007-0.07%开放开放净值 购买
005766平安合瑞定开债1.05841.32401.05911.3247-0.0007-0.07%暂停暂停净值 购买
013406中航瑞旭3个月定开债C1.05821.08821.05891.0889-0.0007-0.07%暂停暂停净值 购买
018214景顺长城景颐辰利债券A1.05791.05791.05861.0586-0.0007-0.07%开放开放净值 购买
019899长盛盛康纯债E1.20901.20901.20981.2098-0.0008-0.07%限大额开放净值 购买
003922长盛盛康纯债债券A1.20841.28621.20921.2870-0.0008-0.07%限大额开放净值 购买
022071诺德安鸿D1.05721.05721.05791.0579-0.0007-0.07%限大额开放净值 购买
002930博时聚润纯债债券A1.05711.28001.05781.2807-0.0007-0.07%限大额开放净值 购买
016929万家鑫怡债券C1.05711.07651.05781.0772-0.0007-0.07%暂停开放净值 购买
013468长盛盛康纯债债券D1.20811.20811.20891.2089-0.0008-0.07%限大额开放净值 购买
009167博时富灿一年定开债发起式1.05661.13161.05731.1323-0.0007-0.07%封闭期封闭期净值 购买
014266创金合信汇鑫一年定开债券发起1.05661.11281.05731.1135-0.0007-0.07%暂停暂停净值 购买
021076诺德安鸿C1.05661.05661.05731.0573-0.0007-0.07%开放开放净值 购买
006901上银慧祥利债券A1.05631.22421.05701.2249-0.0007-0.07%暂停开放净值 购买
004124民生加银鑫升纯债1.05631.32831.05701.3290-0.0007-0.07%限大额开放净值 购买
012433华安添和一年债券A1.05621.05621.05691.0569-0.0007-0.07%开放开放净值 购买
007768信澳安盛纯债A1.05591.15661.05661.1573-0.0007-0.07%开放开放净值 购买
015837浙商汇金聚瑞债券C1.05591.07691.05661.0776-0.0007-0.07%开放开放净值 购买
004264海富通瑞合纯债1.05561.29161.05631.2923-0.0007-0.07%限大额开放净值 购买
009299英大安惠纯债C1.05521.11521.05591.1159-0.0007-0.07%暂停开放净值 购买
005710兴业嘉润3个月定开债1.05511.30571.05581.3064-0.0007-0.07%暂停暂停净值 购买
014452天弘惠享一年定开债券发起1.05501.12651.05571.1272-0.0007-0.07%暂停暂停净值 购买
007220天弘华享三个月定开债1.05461.22841.05531.2291-0.0007-0.07%暂停开放净值 购买
020345大成惠裕定开纯债债券C1.05461.12661.05531.1273-0.0007-0.07%暂停暂停净值 购买
003199长盛盛琪一年债券A1.05411.27841.05481.2791-0.0007-0.07%暂停暂停净值 购买
017677中加丰尚纯债债券C1.05371.09971.05441.1004-0.0007-0.07%限大额开放净值 购买
014966永赢坤益债券1.05341.09241.05411.0931-0.0007-0.07%暂停开放净值 购买
008243英大通盈纯债债券C1.05331.11931.05401.1200-0.0007-0.07%开放开放净值 购买
017285中航瑞苏纯债C1.05321.08321.05391.0839-0.0007-0.07%暂停开放净值 购买
009517人保福欣3个月定开债A1.05291.09451.05361.0952-0.0007-0.07%暂停暂停净值 购买
005019国投瑞银和泰6个月债券1.05281.29791.05351.2986-0.0007-0.07%暂停暂停净值 购买
010758国投瑞银顺景一年定开债1.05281.12781.05351.1285-0.0007-0.07%暂停暂停净值 购买
016296英大通佑一年定开债1.05271.09271.05341.0934-0.0007-0.07%暂停暂停净值 购买
011628嘉实致明3个月定期纯债债券1.05201.13611.05271.1368-0.0007-0.07%暂停暂停净值 购买
011951国寿安保安弘纯债一年定开债1.05111.14471.05181.1454-0.0007-0.07%暂停暂停净值 购买
008685宝盈盈旭纯债债券C1.05091.10091.05161.1016-0.0007-0.07%限大额开放净值 购买
006645银华安丰中短期政策性金融债债券A1.05071.22471.05141.2254-0.0007-0.07%开放开放净值 购买
003200长盛盛琪一年债券C1.05051.24981.05121.2505-0.0007-0.07%暂停暂停净值 购买
016247天弘裕享一年定开债发起1.05031.09741.05101.0981-0.0007-0.07%暂停暂停净值 购买
021010信澳安盛纯债C1.05021.05021.05091.0509-0.0007-0.07%开放开放净值 购买
380011中银聚享债券B1.04991.14701.05061.1477-0.0007-0.07%开放开放净值 购买
020978广发汇荣三个月定开债券C1.04961.07061.05031.0713-0.0007-0.07%暂停暂停净值 购买
012465上银慧嘉利债券1.04951.13951.05021.1402-0.0007-0.07%限大额开放净值 购买
019775长城稳健增利债券D1.19931.19931.20011.2001-0.0008-0.07%限大额开放净值 购买
016193恒生前海恒悦纯债A1.04931.09311.05001.0938-0.0007-0.07%开放开放净值 购买
023986恒生前海恒悦纯债E1.04931.04931.05001.0500-0.0007-0.07%开放开放净值 购买
006331中银国有企业债C1.19881.34251.19961.3433-0.0008-0.07%限大额开放净值 购买
013419交银裕景纯债一年定开债1.04891.12091.04961.1216-0.0007-0.07%暂停暂停净值 购买
011954广发汇荣三个月定开债券A1.04871.14271.04941.1434-0.0007-0.07%暂停暂停净值 购买
018215景顺长城景颐辰利债券C1.04841.04841.04911.0491-0.0007-0.07%开放开放净值 购买
000402工银纯债债券A1.19731.58961.19811.5904-0.0008-0.07%限大额开放净值 购买
021220工银纯债债券D1.19721.23091.19801.2317-0.0008-0.07%限大额开放净值 购买
020536建信开元瑞享3个月持有期债券A1.04751.04751.04821.0482-0.0007-0.07%开放开放净值 购买
021423易方达悦丰稳健债券A1.04691.04691.04761.0476-0.0007-0.07%开放开放净值 购买
217203招商安泰债券B1.34582.27481.34672.2757-0.0009-0.07%限大额开放净值 购买
015312国金及第中短债债券B1.04621.14341.04691.1441-0.0007-0.07%限大额开放净值 购买
018855东方锦合一年定开债券发起式1.04621.05721.04691.0579-0.0007-0.07%暂停暂停净值 购买
200009长城稳健增利债券A1.19561.82121.19641.8220-0.0008-0.07%限大额开放净值 购买
005556汇安裕华定开债发起式1.04611.31481.04681.3155-0.0007-0.07%暂停暂停净值 购买
006470工银目标收益一年定开A1.49401.49401.49501.4950-0.0010-0.07%暂停暂停净值 购买
012602长信稳惠债券C1.04541.09541.04611.0961-0.0007-0.07%暂停开放净值 购买
005723国联聚安定期开放债券1.19471.30471.19551.3055-0.0008-0.07%暂停暂停净值 购买
008383招商安心收益债券A1.94131.94131.94261.9426-0.0013-0.07%限大额开放净值 购买
008727平安添裕债券C1.04501.04501.04571.0457-0.0007-0.07%开放开放净值 购买
015255农银金耀3个月定开债券1.04441.09441.04511.0951-0.0007-0.07%暂停暂停净值 购买
005364华夏鼎顺三个月定开债A1.04441.23591.04511.2366-0.0007-0.07%暂停暂停净值 购买
006464浦银安盛普益纯债A1.04431.22231.04501.2230-0.0007-0.07%暂停开放净值 购买
675093西部利得祥逸债券C1.04411.27461.04481.2753-0.0007-0.07%限大额开放净值 购买
007451易方达恒兴3个月定开债1.04401.18851.04471.1892-0.0007-0.07%暂停开放净值 购买
001031华夏安康债券A1.49131.65131.49231.6523-0.0010-0.07%限大额开放净值 购买
013405中航瑞旭3个月定开债A1.04391.07391.04461.0746-0.0007-0.07%暂停暂停净值 购买
004729中欧瑾泰债券C1.04391.27921.04461.2799-0.0007-0.07%开放开放净值 购买
018060兴合锦安利率债C1.64042.96301.64152.9641-0.0011-0.07%开放开放净值 购买
007447平安惠泰纯债A1.04381.23821.04451.2389-0.0007-0.07%限大额开放净值 购买
021424易方达悦丰稳健债券C1.04371.04371.04441.0444-0.0007-0.07%开放开放净值 购买
001619兴银汇福定开债1.04361.23161.04431.2323-0.0007-0.07%暂停暂停净值 购买
012446华安添和一年债券C1.04351.04351.04421.0442-0.0007-0.07%开放开放净值 购买
015834汇添富鑫和纯债A1.04341.08841.04411.0891-0.0007-0.07%开放开放净值 购买
013498银华永丰债券1.04331.11831.04401.1190-0.0007-0.07%开放开放净值 购买
003923长盛盛康纯债债券C1.19201.25191.19281.2527-0.0008-0.07%限大额开放净值 购买
005617中信嘉鑫3个月定开债1.04231.30051.04301.3012-0.0007-0.07%暂停暂停净值 购买
020862泰康稳健双利债券A1.04211.04211.04281.0428-0.0007-0.07%开放开放净值 购买
024165泰康稳健双利债券D1.04211.04211.04281.0428-0.0007-0.07%开放开放净值 购买
020033国泰民安增利债券A1.19071.65091.19151.6517-0.0008-0.07%开放开放净值 购买
015852华泰柏瑞益安三个月定开债券1.04151.09551.04221.0962-0.0007-0.07%暂停暂停净值 购买
002486上银慧添利债券1.04131.41591.04201.4166-0.0007-0.07%限大额开放净值 购买
011299易方达悦安一年持有债券C1.04081.04081.04151.0415-0.0007-0.07%开放开放净值 购买
016727鑫元嘉利一年定开债发起式1.04041.08511.04111.0858-0.0007-0.07%暂停暂停净值 购买
012273富国汇鑫金融债三个月定开债A1.04031.14781.04101.1485-0.0007-0.07%暂停暂停净值 购买
015771银华绿色低碳债券1.03971.07001.04041.0707-0.0007-0.07%开放开放净值 购买
020050英大安华纯债债券A1.03961.06861.04031.0693-0.0007-0.07%开放开放净值 购买
011929申万安泰稳利纯债一年定开债1.18811.18811.18891.1889-0.0008-0.07%暂停暂停净值 购买
519685交银双利债券C1.33601.67101.33691.6719-0.0009-0.07%限大额开放净值 购买
022140华安信用四季红债券E1.03901.08101.03971.0817-0.0007-0.07%限大额开放净值 购买
005208国寿安保安裕纯债半年定开债1.03901.34091.03971.3416-0.0007-0.07%暂停暂停净值 购买
017671浦银安盛普旭3个月定开债券1.03901.09821.03971.0989-0.0007-0.07%暂停暂停净值 购买
008497鹏扬浦利中短债A1.03891.17891.03961.1796-0.0007-0.07%暂停开放净值 购买
018929蜂巢丰旭债券C1.03881.03881.03951.0395-0.0007-0.07%暂停开放净值 购买
630003华商收益增强债券A1.48402.00901.48502.0100-0.0010-0.07%开放开放净值 购买
000403工银纯债债券B1.18711.53271.18791.5335-0.0008-0.07%限大额开放净值 购买
012012海富通瑞兴3个月定开债券A1.03851.14291.03921.1436-0.0007-0.07%暂停暂停净值 购买
006758农银汇理金禄债券1.03811.27451.03881.2752-0.0007-0.07%限大额开放净值 购买
023671华商收益增强债券C1.48301.48301.48401.4840-0.0010-0.07%开放开放净值 购买
013629广发集悦债券C1.03791.03791.03861.0386-0.0007-0.07%开放开放净值 购买
020863泰康稳健双利债券C1.03791.03791.03861.0386-0.0007-0.07%开放开放净值 购买
004122兴银长益三个月定开债1.03781.34371.03851.3444-0.0007-0.07%暂停暂停净值 购买
006559永赢通益债券C1.03781.26201.03851.2627-0.0007-0.07%暂停开放净值 购买
004118博时裕鹏纯债债券1.03761.41201.03831.4127-0.0007-0.07%暂停开放净值 购买
002964国投瑞银顺鑫定开1.18571.28471.18651.2855-0.0008-0.07%暂停暂停净值 购买
019836大摩恒利债券A1.03741.03741.03811.0381-0.0007-0.07%开放开放净值 购买
008498鹏扬浦利中短债C1.03741.17341.03811.1741-0.0007-0.07%暂停开放净值 购买
006465浦银安盛普益纯债C1.03711.19611.03781.1968-0.0007-0.07%暂停开放净值 购买
012376西部利得祥逸债券D1.03711.18861.03781.1893-0.0007-0.07%限大额开放净值 购买
020051英大安华纯债债券C1.03701.06201.03771.0627-0.0007-0.07%开放开放净值 购买
005388兴业安弘3个月定开债1.18511.41831.18591.4191-0.0008-0.07%暂停暂停净值 购买
006015华安信用四季红债券C1.03691.28321.03761.2839-0.0007-0.07%限大额开放净值 购买
020241国投瑞银和宜债券A1.03691.03691.03761.0376-0.0007-0.07%开放开放净值 购买
470030汇添富鑫禧债1.03671.15611.03741.1568-0.0007-0.07%暂停开放净值 购买
016794华安沣裕债券A1.03661.03661.03731.0373-0.0007-0.07%开放开放净值 购买
005420中欧聚瑞债券C1.03641.13811.03711.1388-0.0007-0.07%开放开放净值 购买
006093永赢荣益债券C1.03631.29341.03701.2941-0.0007-0.07%暂停开放净值 购买
007323永赢久利债券1.03581.17461.03651.1753-0.0007-0.07%暂停开放净值 购买
007986嘉实致禄3个月定期纯债债券1.03571.17361.03641.1743-0.0007-0.07%暂停暂停净值 购买
024668中银欣享利率债债券C1.03571.03571.03641.0364-0.0007-0.07%限大额开放净值 购买
003788方正富邦惠利纯债C1.03561.51461.03631.5153-0.0007-0.07%限大额开放净值 购买
005879中加颐兴定开债券1.03561.29341.03631.2941-0.0007-0.07%暂停暂停净值 购买
000875建信稳定得利债券A1.47901.59901.48001.6000-0.0010-0.07%开放开放净值 购买
006092永赢荣益债券A1.03531.30261.03601.3033-0.0007-0.07%暂停开放净值 购买
001819兴全稳益定开债发起式1.03521.51471.03591.5154-0.0007-0.07%暂停暂停净值 购买
023063国投瑞银和宜债券E1.03511.03511.03581.0358-0.0007-0.07%开放开放净值 购买
019837大摩恒利债券C1.03481.03481.03551.0355-0.0007-0.07%开放开放净值 购买
006866汇安嘉鑫纯债债券C1.03471.03471.03541.0354-0.0007-0.07%暂停开放净值 购买
006501建信润利增强债券C1.03461.15961.03531.1603-0.0007-0.07%开放开放净值 购买
013265鹏扬淳熙一年定开债发起式1.18221.18221.18301.1830-0.0008-0.07%暂停暂停净值 购买
009567山证资管裕丰一年定开放债券发起式1.03441.19781.03511.1985-0.0007-0.07%开放开放净值 购买
011953招商招瑞纯债发起式D1.18181.27381.18261.2746-0.0008-0.07%限大额开放净值 购买
017129嘉实致泰一年定开纯债债券发起式1.03361.08991.03431.0906-0.0007-0.07%暂停暂停净值 购买
009519中欧鼎利债券E1.32861.36761.32951.3685-0.0009-0.07%开放开放净值 购买
003073宏利汇利债券A1.32841.51891.32931.5198-0.0009-0.07%限大额开放净值 购买
006668华夏中短债债券A1.18081.22881.18161.2296-0.0008-0.07%开放开放净值 购买
018534银河景泰债券A1.03251.06351.03321.0642-0.0007-0.07%开放开放净值 购买
020247国投瑞银和宜债券C1.03241.03241.03311.0331-0.0007-0.07%开放开放净值 购买
006169工银瑞福纯债债券A1.17951.21451.18031.2153-0.0008-0.07%开放开放净值 购买
002341招商招瑞纯债发起式A1.17911.39311.17991.3939-0.0008-0.07%限大额开放净值 购买
003266招商招坤纯债C1.32631.34461.32721.3455-0.0009-0.07%限大额开放净值 购买
005525工银瑞祥定开发起式债券1.03141.27861.03211.2793-0.0007-0.07%暂停开放净值 购买
002274中邮纯债聚利债券A1.03071.58131.03141.5820-0.0007-0.07%开放开放净值 购买
014823长信稳兴三个月定开债券A1.03061.08301.03131.0837-0.0007-0.07%暂停暂停净值 购买
020926长信稳兴三个月定开债券E1.03061.06561.03131.0663-0.0007-0.07%暂停暂停净值 购买
020123鑫元臻利D1.03001.04201.03071.0427-0.0007-0.07%暂停开放净值 购买
006625汇安嘉鑫纯债债券A1.02961.37561.03031.3763-0.0007-0.07%暂停开放净值 购买
020626鹏华丰庆债券C1.02951.02951.03021.0302-0.0007-0.07%暂停开放净值 购买
005731财通睿智6个月定开债1.02941.26941.03011.2701-0.0007-0.07%暂停暂停净值 购买
012274富国汇鑫金融债三个月定开债C1.02901.13651.02971.1372-0.0007-0.07%暂停暂停净值 购买
006791建信睿兴纯债债券1.02891.21291.02961.2136-0.0007-0.07%暂停开放净值 购买
014824长信稳兴三个月定开债券C1.02891.07621.02961.0769-0.0007-0.07%暂停暂停净值 购买
009110博远增益纯债债券C1.02881.07981.02951.0805-0.0007-0.07%暂停开放净值 购买
003787方正富邦惠利纯债A1.02881.29481.02951.2955-0.0007-0.07%限大额开放净值 购买
008566蜂巢添盈纯债A1.76361.90061.76481.9018-0.0012-0.07%开放开放净值 购买
011634国寿安保安悦纯债一年定开债1.02861.11991.04361.1206-0.0150-0.07%暂停暂停净值 购买
021064工银瑞升债券C1.02861.03461.02931.0353-0.0007-0.07%开放开放净值 购买
009463东方臻慧纯债债券A1.02851.18161.02921.1823-0.0007-0.07%限大额开放净值 购买
009599嘉实致嘉纯债债券1.02831.16511.02901.1658-0.0007-0.07%限大额开放净值 购买
020472长城0-5年政金债C1.02831.02831.02901.0290-0.0007-0.07%开放开放净值 购买
018535银河景泰债券C1.02801.05901.02871.0597-0.0007-0.07%开放开放净值 购买
217003招商安泰债券A1.32152.34771.32242.3486-0.0009-0.07%限大额开放净值 购买
217011招商安心收益债券C1.90862.25561.90992.2569-0.0013-0.07%限大额开放净值 购买
013951创金合信尊隆纯债C1.02731.14931.02801.1500-0.0007-0.07%限大额开放净值 购买
021835东方红益恒纯债债券A1.02641.02641.02711.0271-0.0007-0.07%开放开放净值 购买
008030农银汇理金益债券1.02611.23861.02681.2393-0.0007-0.07%限大额开放净值 购买
001783兴银合盈债券A1.02581.21271.02651.2134-0.0007-0.07%限大额开放净值 购买
530014建信利率债债券A1.17231.17231.17311.1731-0.0008-0.07%开放开放净值 购买
010226博时双季享持有期债券B1.17221.17221.17301.1730-0.0008-0.07%限大额开放净值 购买
020736国新国证汇铭债券A1.02561.02561.02631.0263-0.0007-0.07%开放开放净值 购买
006984兴全恒瑞定开债券发起式1.02561.23841.02631.2391-0.0007-0.07%暂停开放净值 购买
003696国泰润鑫定开债发起式1.02551.34071.02621.3414-0.0007-0.07%暂停暂停净值 购买
006506永赢祥益债券C1.02521.21721.02591.2179-0.0007-0.07%暂停开放净值 购买
000086南方稳利1年持有期债券A1.17151.56441.17231.5652-0.0008-0.07%开放开放净值 购买
007282华夏鼎淳债券A1.17141.22491.17221.2257-0.0008-0.07%开放开放净值 购买
021578建信鑫益90天持有期债券A1.02491.02491.02561.0256-0.0007-0.07%开放开放净值 购买
005508永赢丰利债券C1.02471.26161.02541.2623-0.0007-0.07%暂停开放净值 购买
021063工银瑞升债券A1.02441.03041.02511.0311-0.0007-0.07%开放开放净值 购买
002128广发鑫惠纯债定开1.02431.32261.02501.3233-0.0007-0.07%暂停暂停净值 购买
006948华宝中短债债券C1.17061.19061.17141.1914-0.0008-0.07%开放开放净值 购买
006632鑫元臻利C1.02401.19061.02471.1913-0.0007-0.07%暂停开放净值 购买
018059兴合锦安利率债A1.60912.85651.61022.8576-0.0011-0.07%开放开放净值 购买
019391招商双债增强债券(LOF)I1.60911.60911.61021.6102-0.0011-0.07%限大额开放净值 购买
162716广发聚源债券(LOF)C1.17021.41521.17101.4160-0.0008-0.07%限大额开放净值 购买
009580招商双债增强债券(LOF)D1.60891.60891.61001.6100-0.0011-0.07%限大额开放净值 购买
006576永赢诚益债券A1.02361.25941.02431.2601-0.0007-0.07%暂停开放净值 购买
007461德邦锐泓债券A1.02361.20551.02431.2062-0.0007-0.07%暂停开放净值 购买
007462德邦锐泓债券C1.02361.20471.02431.2054-0.0007-0.07%暂停开放净值 购买
016925华夏鼎辉债券A1.02341.09871.02411.0994-0.0007-0.07%开放开放净值 购买
020701南华瑞享纯债A1.02321.04331.02391.0440-0.0007-0.07%暂停开放净值 购买
008567蜂巢添盈纯债C1.60781.89391.60891.8950-0.0011-0.07%开放开放净值 购买
015452兴华安丰纯债C1.02291.08041.02361.0811-0.0007-0.07%开放开放净值 购买
021579建信鑫益90天持有期债券C1.02291.02291.02361.0236-0.0007-0.07%开放开放净值 购买
002275中邮纯债聚利债券C1.02261.50011.02331.5008-0.0007-0.07%开放开放净值 购买
006929博时富融纯债债券A1.02241.24151.02311.2422-0.0007-0.07%开放开放净值 购买
021449鑫元启丰债券1.02241.04241.02311.0431-0.0007-0.07%开放开放净值 购买
014076华商鸿源三个月定开纯债债券1.02231.08041.02301.0811-0.0007-0.07%暂停暂停净值 购买
020702南华瑞享纯债C1.02221.04071.02291.0414-0.0007-0.07%暂停开放净值 购买
020611东吴恒益纯债债券A1.02201.02201.02271.0227-0.0007-0.07%开放开放净值 购买
014993广发景宏债券A1.02161.09331.02231.0940-0.0007-0.07%暂停开放净值 购买
024649建信利率债债券C1.16731.16731.16811.1681-0.0008-0.07%开放开放净值 购买
008362广发汇成一年定期开放债券1.02131.15531.02201.1560-0.0007-0.07%暂停暂停净值 购买
020034国泰民安增利债券C1.16711.59361.16791.5944-0.0008-0.07%开放开放净值 购买
008668西部利得双盈一年定开债券1.16691.20731.16771.2081-0.0008-0.07%暂停暂停净值 购买
016793大成惠昭一年定开债发起1.02101.08101.02171.0817-0.0007-0.07%暂停暂停净值 购买
007544鹏华尊晟定期开放发起式债券1.02051.18111.02121.1818-0.0007-0.07%开放暂停净值 购买
021017广发景宏债券C1.02001.08461.02071.0853-0.0007-0.07%暂停开放净值 购买
020612东吴恒益纯债债券C1.01991.01991.02061.0206-0.0007-0.07%开放开放净值 购买
014965国投瑞银顺和一年定开债发起式1.01921.09021.01991.0909-0.0007-0.07%暂停暂停净值 购买
020301平安惠嘉纯债A1.01921.01921.01991.0199-0.0007-0.07%暂停开放净值 购买
022247大成景乐纯债债券D1.16471.16471.16551.1655-0.0008-0.07%开放开放净值 购买
002268兴业丰利债券A1.01911.28981.01981.2905-0.0007-0.07%限大额开放净值 购买
024721兴业丰利债券C1.01911.01911.01981.0198-0.0007-0.07%限大额开放净值 购买
015493中航瑞发3个月定开债C1.01901.10101.01971.1017-0.0007-0.07%暂停暂停净值 购买
003869长信稳势纯债1.01891.58571.01961.5864-0.0007-0.07%限大额开放净值 购买
018829兴业嘉远债券1.01891.07791.01961.0786-0.0007-0.07%开放开放净值 购买
016656汇丰晋信丰宁三个月定开债券A1.01891.07181.01961.0725-0.0007-0.07%暂停暂停净值 购买
003673中加丰裕纯债债券A1.01871.32491.01941.3256-0.0007-0.07%开放开放净值 购买
006411中加颐智纯债债券1.01841.22521.01911.2259-0.0007-0.07%暂停开放净值 购买
015307华泰紫金智享一年定开债券发起1.01831.11251.01901.1132-0.0007-0.07%暂停暂停净值 购买
020302平安惠嘉纯债C1.01811.01811.01881.0188-0.0007-0.07%暂停开放净值 购买
000728工银目标收益一年定开C1.45401.50001.45501.5010-0.0010-0.07%暂停暂停净值 购买
021342建信鑫诚90天持有期债券A1.01761.01761.01831.0183-0.0007-0.07%开放开放净值 购买
015620英大安悦纯债债券A1.01681.15541.01751.1561-0.0007-0.07%开放开放净值 购买
020731国投瑞银启源利率债债券1.01651.03951.01721.0402-0.0007-0.07%暂停开放净值 购买
003074宏利汇利债券C1.16171.33471.16251.3355-0.0008-0.07%限大额开放净值 购买
020127国联恒裕纯债E1.01651.06901.01721.0697-0.0007-0.07%暂停开放净值 购买
005666上银慧佳盈债券1.01621.26371.01691.2644-0.0007-0.07%限大额开放净值 购买
016657汇丰晋信丰宁三个月定开债券C1.01621.06911.01691.0698-0.0007-0.07%暂停暂停净值 购买
006684富国信用债债券D1.30631.31531.30721.3162-0.0009-0.07%开放开放净值 购买
022637东方招益债券A1.01601.01601.01671.0167-0.0007-0.07%开放开放净值 购买
021733中银证券鸿瑞债券C1.01581.01581.01651.0165-0.0007-0.07%开放开放净值 购买
021791华宝宝嘉30天持有期债券C1.01581.01581.01651.0165-0.0007-0.07%开放开放净值 购买
021545博远增汇纯债债券C1.01561.02561.01631.0263-0.0007-0.07%暂停开放净值 购买
006340国泰民安增益纯债C1.16041.21711.16121.2179-0.0008-0.07%限大额开放净值 购买
013187长城恒利债券C1.01521.08361.01591.0843-0.0007-0.07%暂停开放净值 购买
016145工银瑞诚一年定开债券C1.01461.01461.01531.0153-0.0007-0.07%暂停暂停净值 购买
002218南方弘利定开债1.30441.40441.30531.4053-0.0009-0.07%暂停暂停净值 购买
005932国联恒裕纯债C1.01411.20511.01481.2058-0.0007-0.07%暂停开放净值 购买
008642国金惠远纯债A1.01401.13681.01471.1375-0.0007-0.07%暂停开放净值 购买
008807鹏扬淳悦一年定开债发起式1.01391.15791.01461.1586-0.0007-0.07%暂停暂停净值 购买
004464万家玖盛A1.01371.32331.01441.3240-0.0007-0.07%暂停暂停净值 购买
009292易方达年年恒春定开债A1.01351.16871.01421.1694-0.0007-0.07%暂停暂停净值 购买
022183万家玖盛D1.01331.05021.01401.0509-0.0007-0.07%暂停暂停净值 购买
018642金鹰添福纯债债券A1.01321.06801.01391.0687-0.0007-0.07%开放开放净值 购买
018643金鹰添福纯债债券C1.01321.06501.01391.0657-0.0007-0.07%开放开放净值 购买
016415万家鑫耀纯债C1.01291.09581.01361.0965-0.0007-0.07%开放开放净值 购买
009001长城泰利纯债A1.01251.15441.01321.1551-0.0007-0.07%暂停开放净值 购买
022657建信丰融债券A1.01241.01241.01311.0131-0.0007-0.07%开放开放净值 购买
005428渤海汇金汇添益3个月定开1.01221.22371.01291.2244-0.0007-0.07%暂停暂停净值 购买
007720永赢元利债券C1.01171.13051.01241.1312-0.0007-0.07%暂停开放净值 购买
016537上银慧鑫利债券1.15621.19621.15701.1970-0.0008-0.07%限大额开放净值 购买
015523华商鸿盛纯债债券1.01161.10401.01231.1047-0.0007-0.07%开放开放净值 购买
002377建信睿怡纯债A1.15591.31211.15671.3129-0.0008-0.07%限大额开放净值 购买
004767中银智享债券A1.01141.22451.01211.2252-0.0007-0.07%暂停开放净值 购买
017681建信睿安一年定期开放债券发起1.01101.06901.01171.0697-0.0007-0.07%暂停暂停净值 购买
022736南方景元中高等级信用债债券D1.15531.15531.15611.1561-0.0008-0.07%开放开放净值 购买
017498淳厚添益债券A1.15521.15521.15601.1560-0.0008-0.07%开放开放净值 购买
022658建信丰融债券C1.01081.01081.01151.0115-0.0007-0.07%开放开放净值 购买
000069国投瑞银中高等级债券A1.15501.68461.15581.6854-0.0008-0.07%开放开放净值 购买
023768国投瑞银中高等级债券D1.15471.16591.15551.1667-0.0008-0.07%开放开放净值 购买
009520中欧鼎利债券C1.29881.33781.29971.3387-0.0009-0.07%开放开放净值 购买
016235浦银安盛普诚纯债债券A1.00981.08281.01051.0835-0.0007-0.07%开放开放净值 购买
018928蜂巢丰旭债券A1.00981.04281.01051.0435-0.0007-0.07%暂停开放净值 购买
006170工银瑞福纯债债券C1.15321.18331.15401.1841-0.0008-0.07%开放开放净值 购买
016236浦银安盛普诚纯债债券C1.00901.07221.00971.0729-0.0007-0.07%开放开放净值 购买
015049招商添安1年定开债1.00901.09701.00971.0977-0.0007-0.07%暂停暂停净值 购买
000070国投瑞银中高等级债券C1.15271.64111.15351.6419-0.0008-0.07%开放开放净值 购买
011141南方景元中高等级信用债债券A1.15261.15261.15341.1534-0.0008-0.07%开放开放净值 购买
011496华泰紫金月月发1个月滚动债券发起A1.00801.09071.00871.0914-0.0007-0.07%暂停开放净值 购买
011497华泰紫金月月发1个月滚动债券发起C1.00801.08171.00871.0824-0.0007-0.07%暂停开放净值 购买
519777交银裕盈纯债债券C1.00791.29251.00861.2932-0.0007-0.07%开放开放净值 购买
006669华夏中短债债券C1.15131.19831.15211.1991-0.0008-0.07%开放开放净值 购买
006771永赢合益债券1.00691.19271.00761.1934-0.0007-0.07%暂停开放净值 购买
005772工银瑞景定开发起式债券1.00681.22061.00751.2213-0.0007-0.07%暂停暂停净值 购买
015702华夏鼎誉三个月定开债券C1.00641.09741.00711.0981-0.0007-0.07%暂停暂停净值 购买
021158华安鼎益债券E1.14981.15981.15061.1606-0.0008-0.07%限大额开放净值 购买
000192富国信用债债券C1.29351.55901.29441.5599-0.0009-0.07%开放开放净值 购买
019382南方景元中高等级信用债债券C1.14971.14971.15051.1505-0.0008-0.07%开放开放净值 购买
005931国联恒裕纯债A1.00561.22231.00631.2230-0.0007-0.07%暂停开放净值 购买
016661华商鸿丰纯债1.00561.06911.00631.0698-0.0007-0.07%开放开放净值 购买
008974长城稳健增利债券C1.43581.43581.43681.4368-0.0010-0.07%限大额开放净值 购买
007374永赢淳利债券1.14851.18531.14931.1861-0.0008-0.07%暂停开放净值 购买
012938创金合信尊泓债券A1.00491.10981.00561.1105-0.0007-0.07%限大额开放净值 购买
519748交银丰享收益债券C1.14791.40991.14871.4107-0.0008-0.07%限大额开放净值 购买
002994招商招裕纯债A1.00401.32241.00471.3231-0.0007-0.07%限大额开放净值 购买
012939创金合信尊泓债券C1.00371.10151.00441.1022-0.0007-0.07%限大额开放净值 购买
009617东兴兴利债券C1.14701.29701.14781.2978-0.0008-0.07%开放开放净值 购买
006554华安鼎益债券C1.14681.27591.14761.2767-0.0008-0.07%限大额开放净值 购买
008232中银恒优12个月持有期债券A1.14671.17531.14751.1761-0.0008-0.07%开放开放净值 购买
003297招商双债增强债券(LOF)E1.57661.57661.57771.5777-0.0011-0.07%限大额开放净值 购买
023066安联安裕债券A1.00321.00321.00391.0039-0.0007-0.07%开放开放净值 购买
019681尚正正享债券A1.00282.04751.00352.0482-0.0007-0.07%开放开放净值 购买
023026大成景苏利率债A1.00281.00281.00351.0035-0.0007-0.07%开放开放净值 购买
003809招商招顺纯债A1.14601.31851.14681.3193-0.0008-0.07%限大额开放净值 购买
023027大成景苏利率债C1.00261.00261.00331.0033-0.0007-0.07%开放开放净值 购买
019682尚正正享债券C1.00232.20671.00302.2074-0.0007-0.07%开放开放净值 购买
023067安联安裕债券C1.00191.00191.00261.0026-0.0007-0.07%开放开放净值 购买
009784安信尊享添利利率债A1.00151.19351.00221.1942-0.0007-0.07%开放开放净值 购买
007767华泰保兴尊享定开1.14381.19181.14461.1926-0.0008-0.07%暂停暂停净值 购买
021582贝莱德和悦利率债C1.00061.00061.00131.0013-0.0007-0.07%开放开放净值 购买
004126浦银安盛稳健增利债券A1.14331.36431.14411.3651-0.0008-0.07%开放开放净值 购买
000720南方稳利1年持有期债券C1.14251.51281.14331.5136-0.0008-0.07%开放开放净值 购买
009785安信尊享添利利率债C0.99891.18190.99961.1826-0.0007-0.07%开放开放净值 购买
015544百嘉百益债券C1.14161.59641.14241.5972-0.0008-0.07%开放开放净值 购买
003810招商招顺纯债C1.13761.22961.13841.2304-0.0008-0.07%限大额开放净值 购买
005713国联季季红定期开放债券A1.13651.29051.13731.2913-0.0008-0.07%暂停暂停净值 购买
021408兴业天融债券C1.13521.13521.13601.1360-0.0008-0.07%开放开放净值 购买
002276中邮纯债恒利债券A1.41801.52901.41901.5300-0.0010-0.07%开放开放净值 购买
007949富国泽利纯债债券A1.13311.18911.13391.1899-0.0008-0.07%开放开放净值 购买
004238永赢瑞益债券A1.13301.39671.13381.3975-0.0008-0.07%开放开放净值 购买
006011中信保诚稳鸿A4.95567.99284.95917.9963-0.0035-0.07%开放开放净值 购买
022155交银裕隆纯债债券D1.27331.40631.27421.4072-0.0009-0.07%限大额开放净值 购买
021473摩根瑞益纯债债券D1.12931.12931.13011.1301-0.0008-0.07%开放开放净值 购买
014265新华鼎利债券E1.12841.13441.12921.1352-0.0008-0.07%暂停暂停净值 购买
021754富国颐利纯债债券C1.12821.13821.12901.1390-0.0008-0.07%开放开放净值 购买
006459人保鑫裕增强A1.12801.14801.12881.1488-0.0008-0.07%开放开放净值 购买
020024博时信用债纯债债券B1.12731.19881.12811.1996-0.0008-0.07%限大额开放净值 购买
022079泰信债券周期回报D1.12731.12731.12811.1281-0.0008-0.07%限大额开放净值 购买
050027博时信用债纯债债券A1.12731.70251.12811.7033-0.0008-0.07%开放开放净值 购买
519782交银裕隆纯债债券A1.40791.43691.40891.4379-0.0010-0.07%限大额开放净值 购买
008858华夏鼎航债券C1.26671.26671.26761.2676-0.0009-0.07%限大额开放净值 购买
290009泰信债券周期回报A1.12551.72031.12631.7211-0.0008-0.07%限大额开放净值 购买
007744长盛安逸纯债债券A1.26511.26511.26601.2660-0.0009-0.07%限大额开放净值 购买
013456长盛安逸纯债债券D1.26511.26511.26601.2660-0.0009-0.07%限大额开放净值 购买
015439长盛安逸纯债债券E1.26501.26501.26591.2659-0.0009-0.07%开放开放净值 购买
002869融通通裕定开债1.12411.41361.12491.4144-0.0008-0.07%暂停暂停净值 购买
005920富国颐利纯债债券A1.12391.24991.12471.2507-0.0008-0.07%开放开放净值 购买
000351国富恒丰一年持有期债券A1.12361.59731.12441.5981-0.0008-0.07%开放开放净值 购买
630103华商收益增强债券B1.40401.91001.40501.9110-0.0010-0.07%开放开放净值 购买
004136博时民泽纯债债券A1.12291.29121.12371.2920-0.0008-0.07%开放开放净值 购买
014249兴业一年持有债券C1.12071.12071.12151.1215-0.0008-0.07%限大额开放净值 购买
008452兴全恒鑫债券A1.11951.35451.12031.3553-0.0008-0.07%限大额开放净值 购买
015931金鹰恒润债券发起式A1.11861.11861.11941.1194-0.0008-0.07%开放开放净值 购买
015479国联益泓90天滚动持有债券A1.11851.11851.11931.1193-0.0008-0.07%开放开放净值 购买
020965博时民泽纯债债券C1.11851.13051.11931.1313-0.0008-0.07%开放开放净值 购买
007025南方鑫利3个月定开债1.25811.25811.25901.2590-0.0009-0.07%暂停暂停净值 购买
000352国富恒丰一年持有期债券C1.11741.55671.11821.5575-0.0008-0.07%开放开放净值 购买
008747大成景泰纯债债券A1.11681.18681.11761.1876-0.0008-0.07%开放开放净值 购买
000815鑫元合享纯债A1.11611.36601.11691.3669-0.0008-0.07%暂停暂停净值 购买
002277中邮纯债恒利债券C1.39501.50501.39601.5060-0.0010-0.07%开放开放净值 购买
686869浙商聚盈纯债债券C1.11571.51431.11651.5151-0.0008-0.07%限大额开放净值 购买
006417方正富邦丰利债券C1.11481.17681.11561.1776-0.0008-0.07%开放开放净值 购买
000801中金纯债A1.25371.44551.25461.4464-0.0009-0.07%限大额开放净值 购买
003664新沃通利纯债A1.11381.17381.11461.1746-0.0008-0.07%开放开放净值 购买
005714国联季季红定期开放债券C1.11371.26771.11451.2685-0.0008-0.07%暂停暂停净值 购买
015524天弘多元增利债券A1.11341.11341.11421.1142-0.0008-0.07%开放开放净值 购买
008911平安元丰中短债债券A1.11321.16521.11401.1660-0.0008-0.07%限大额开放净值 购买
006045长城久瑞三个月定开债发起式1.11231.20481.11311.2056-0.0008-0.07%暂停暂停净值 购买
002483富国泰利定开债发起式1.39001.49001.39101.4910-0.0010-0.07%暂停暂停净值 购买
004101国泰民安增益纯债A1.11181.27371.11261.2745-0.0008-0.07%限大额开放净值 购买
022656国泰民安增益纯债债券E1.11171.11171.11251.1125-0.0008-0.07%开放开放净值 购买
015480国联益泓90天滚动持有债券C1.11151.11151.11231.1123-0.0008-0.07%开放开放净值 购买
015932金鹰恒润债券发起式C1.11141.11141.11221.1122-0.0008-0.07%开放开放净值 购买
022579天弘多元增利债券E1.11031.11031.11111.1111-0.0008-0.07%开放开放净值 购买
530021建信纯债债券A1.66541.68341.66661.6846-0.0012-0.07%开放开放净值 购买
008453兴全恒鑫债券C1.11001.32801.11081.3288-0.0008-0.07%限大额开放净值 购买
019074泰康长江经济带债券D1.10981.10981.11061.1106-0.0008-0.07%暂停开放净值 购买
110017易方达增强回报债券A1.38702.63801.38802.6390-0.0010-0.07%开放开放净值 购买
000814鑫元合享纯债C1.10831.42941.10911.4304-0.0008-0.07%限大额开放净值 购买
003665新沃通利纯债C1.10711.18711.10791.1879-0.0008-0.07%开放开放净值 购买
000469富国目标齐利一年期纯债债券1.10701.52601.10781.5268-0.0008-0.07%暂停暂停净值 购买
004155中信保诚至泰中短债A1.24491.24491.24581.2458-0.0009-0.07%限大额开放净值 购买
012424汇添富鑫弘定开债A1.10641.10641.10721.1072-0.0008-0.07%暂停暂停净值 购买
016319东方臻裕债券C1.10551.11251.10631.1133-0.0008-0.07%限大额开放净值 购买
019097东方臻裕债券E1.10491.12691.10571.1277-0.0008-0.07%限大额开放净值 购买
000078工银信用纯债三个月定开债A1.65551.65551.65671.6567-0.0012-0.07%暂停暂停净值 购买
007745长盛安逸纯债债券C1.24131.24131.24221.2422-0.0009-0.07%限大额开放净值 购买
008748大成景泰纯债债券C1.10301.17301.10381.1738-0.0008-0.07%开放开放净值 购买
021529中信保诚至泰中短债E1.24071.24071.24161.2416-0.0009-0.07%限大额开放净值 购买
006070银河沃丰债券A1.10261.25831.10341.2591-0.0008-0.07%开放开放净值 购买
023676长盛盛和纯债D1.10231.10231.10311.1031-0.0008-0.07%限大额开放净值 购买
022289银河沃丰债券C1.10221.15221.10301.1530-0.0008-0.07%开放开放净值 购买
006617工银瑞泽定开债券1.10181.24511.10261.2459-0.0008-0.07%暂停暂停净值 购买
006596国泰聚禾纯债债券1.10181.25291.10261.2537-0.0008-0.07%限大额开放净值 购买
020927中信保诚稳鸿D4.95735.32374.96095.3273-0.0036-0.07%开放开放净值 购买
020574大成景旭纯债债券D1.10131.14611.10211.1469-0.0008-0.07%开放开放净值 购买
006674大成景旭纯债债券B1.10121.39551.10201.3963-0.0008-0.07%开放开放净值 购买
000152大成景旭纯债债券A1.10101.60531.10181.6061-0.0008-0.07%开放开放净值 购买
015525天弘多元增利债券C1.10091.10091.10171.1017-0.0008-0.07%开放开放净值 购买
006855人保鑫泽纯债C1.10071.10071.10151.1015-0.0008-0.07%开放开放净值 购买
006772汇添富丰润中短债A1.10011.21311.10091.2139-0.0008-0.07%开放开放净值 购买
016039汇添富丰润中短债E1.10011.12511.10091.1259-0.0008-0.07%开放开放净值 购买
008207国泰合融纯债债券A1.09981.22121.10061.2220-0.0008-0.07%限大额开放净值 购买
004601博时富腾纯债债券A1.09931.36101.10011.3618-0.0008-0.07%限大额开放净值 购买
110018易方达增强回报债券B1.37302.53201.37402.5330-0.0010-0.07%开放开放净值 购买
020344交银裕盈纯债债券D1.09811.09811.09891.0989-0.0008-0.07%开放开放净值 购买
002452民生加银和鑫定开债1.09801.51751.09881.5183-0.0008-0.07%暂停暂停净值 购买
004647新华鼎利债券A1.23511.25811.23601.2590-0.0009-0.07%开放开放净值 购买
015581国寿安保泰然纯债债券1.09751.10251.09831.1033-0.0008-0.07%开放开放净值 购买
020928博时富腾纯债债券C1.09731.09731.09811.0981-0.0008-0.07%限大额开放净值 购买
021521中信保诚稳鸿E4.93765.30314.94125.3067-0.0036-0.07%开放开放净值 购买
519746交银丰享收益债券A2.33142.58042.33312.5821-0.0017-0.07%限大额开放净值 购买
009344泰康长江经济带债券C1.09561.15751.09641.1583-0.0008-0.07%暂停开放净值 购买
013979惠升和赢纯债3个月定开C1.09541.11341.09621.1142-0.0008-0.07%暂停暂停净值 购买
009947华宝宝泓债券1.09521.15021.09601.1510-0.0008-0.07%暂停开放净值 购买
002716博时裕通定开债A1.09461.33741.09541.3382-0.0008-0.07%暂停暂停净值 购买
000153大成景旭纯债债券C1.09441.55341.09521.5542-0.0008-0.07%开放开放净值 购买
003163金鹰添益3个月定开债1.09421.34261.09501.3434-0.0008-0.07%暂停暂停净值 购买
006988平安季添盈定开债E1.09381.20831.09461.2091-0.0008-0.07%暂停暂停净值 购买
002638兴业天融债券A1.09341.37581.09421.3766-0.0008-0.07%开放开放净值 购买
009118太平恒睿纯债债券1.09311.13811.09391.1389-0.0008-0.07%暂停开放净值 购买
008826天弘成享一年定开1.09251.17911.09331.1799-0.0008-0.07%暂停暂停净值 购买
008612国投瑞银顺恒纯债债券1.09191.10091.09271.1017-0.0008-0.07%暂停开放净值 购买
013573中邮鑫溢中短债债券A1.09181.09181.09261.0926-0.0008-0.07%开放开放净值 购买
164510国富恒利债券(LOF)C0.95491.41000.95561.4107-0.0007-0.07%开放开放净值 购买
005574东吴悦秀纯债债券C1.09091.22591.09171.2267-0.0008-0.07%开放开放净值 购买
080003长盛积极配置债券1.22711.80511.22801.8060-0.0009-0.07%开放开放净值 购买
006112易方达恒惠定开债1.08941.27241.09021.2732-0.0008-0.07%暂停开放净值 购买
017687永赢昭利债券A1.08861.09661.08941.0974-0.0008-0.07%暂停开放净值 购买
018962永赢昭利债券D1.08861.09661.08941.0974-0.0008-0.07%暂停开放净值 购买
022564永赢昭利债券B1.08861.08861.08941.0894-0.0008-0.07%暂停开放净值 购买
013538鹏华永宁3个月定开债券1.08811.10831.08891.1091-0.0008-0.07%开放开放净值 购买
000194银华信用四季红债券A1.08711.63811.08791.6389-0.0008-0.07%开放开放净值 购买
006544平安惠聚纯债债券1.08661.24461.08741.2454-0.0008-0.07%限大额开放净值 购买
007331国泰惠融纯债债券1.08641.19841.08721.1992-0.0008-0.07%开放开放净值 购买
008510南方鼎利一年债券1.08561.21681.08641.2176-0.0008-0.07%暂停暂停净值 购买
002812博时裕通定开债C1.08521.34281.08601.3436-0.0008-0.07%暂停暂停净值 购买
007691永赢泽利一年定开1.08521.17421.08601.1750-0.0008-0.07%暂停暂停净值 购买
003568平安惠利纯债A1.08431.38331.08511.3841-0.0008-0.07%限大额开放净值 购买
016354兴银合泰债券C1.08431.08431.08511.0851-0.0008-0.07%限大额开放净值 购买
014209民生加银恒祥债券1.08401.11951.08481.1203-0.0008-0.07%暂停开放净值 购买
007201民生加银聚益纯债1.08391.19901.08471.1998-0.0008-0.07%暂停开放净值 购买
015469永赢湖北国企债一年定开发起1.08281.09811.08361.0989-0.0008-0.07%暂停暂停净值 购买
012622金鹰添裕纯债债券C1.08191.13961.08271.1404-0.0008-0.07%限大额开放净值 购买
020363交银丰晟收益债券D1.21681.24181.21771.2427-0.0009-0.07%限大额开放净值 购买
006325招商添荣3个月定开债A1.08141.23801.08221.2388-0.0008-0.07%开放开放净值 购买
017447民生加银恒宁债券1.08111.09411.08191.0949-0.0008-0.07%开放开放净值 购买
021003平安惠利纯债E1.08091.12491.08171.1257-0.0008-0.07%限大额开放净值 购买
013574中邮鑫溢中短债债券C1.08061.08061.08141.0814-0.0008-0.07%开放开放净值 购买
010620华安添利6个月债券C1.08041.08041.08121.0812-0.0008-0.07%开放开放净值 购买
485107工银添利债券A1.35052.13061.35152.1316-0.0010-0.07%限大额开放净值 购买
018954富国收益增强债券E1.35001.35001.35101.3510-0.0010-0.07%开放开放净值 购买
675163西部利得汇盈债券C1.07961.32651.08041.3273-0.0008-0.07%开放开放净值 购买
023816兴业天禧债券C1.07851.07851.07931.0793-0.0008-0.07%限大额开放净值 购买
000563南方通利债券A1.07841.55631.07921.5571-0.0008-0.07%开放开放净值 购买
003638安信永鑫增强债券C1.07791.34391.07871.3447-0.0008-0.07%开放开放净值 购买
000564南方通利债券C1.07761.51861.07841.5194-0.0008-0.07%开放开放净值 购买
021412富国泓利纯债债券型发起式D1.07761.09761.07841.0984-0.0008-0.07%限大额开放净值 购买
008106博时富瑞纯债债券C1.07751.21621.07831.2170-0.0008-0.07%限大额开放净值 购买
016353兴银合泰债券A1.07691.07691.07771.0777-0.0008-0.07%限大额开放净值 购买
013231浙商智多盈债券A1.07591.07591.07671.0767-0.0008-0.07%开放开放净值 购买
013645景顺长城景泰鼎利一年定开纯债A1.07521.11901.07601.1198-0.0008-0.07%暂停暂停净值 购买
013646景顺长城景泰鼎利一年定开纯债C1.07521.11901.07601.1198-0.0008-0.07%暂停暂停净值 购买
018479东方红6个月持有债券A1.07511.07511.07591.0759-0.0008-0.07%开放开放净值 购买
021413富国泓利纯债债券型发起式E1.07501.09501.07581.0958-0.0008-0.07%限大额开放净值 购买
013614泰信鑫瑞债券发起式A0.94040.94040.94110.9411-0.0007-0.07%开放开放净值 购买
485007工银添利债券B1.34342.04181.34442.0428-0.0010-0.07%限大额开放净值 购买
015141华泰紫金周周购6个月滚动债A1.07371.07371.07451.0745-0.0008-0.07%开放开放净值 购买
015624国投瑞银顺晖一年定开债发起1.07271.10701.07351.1078-0.0008-0.07%暂停暂停净值 购买
003258博时富祥纯债债券A1.07251.33341.07331.3342-0.0008-0.07%限大额开放净值 购买
013543英大安惠纯债E1.07251.12251.07331.1233-0.0008-0.07%暂停开放净值 购买
009298英大安惠纯债A1.07251.13251.07331.1333-0.0008-0.07%暂停开放净值 购买
006489招商添裕纯债A1.20651.24081.20741.2417-0.0009-0.07%暂停开放净值 购买
019179富国瑞丰纯债债券C1.07241.07241.07321.0732-0.0008-0.07%开放开放净值 购买
006892新华鼎利债券C1.20611.22611.20701.2270-0.0009-0.07%开放开放净值 购买
022577鹏华信用增利债券D1.07151.07151.07231.0723-0.0008-0.07%开放开放净值 购买
009168博时富祥纯债债券C1.07101.28781.07181.2886-0.0008-0.07%限大额开放净值 购买
000802中金纯债C1.20411.38581.20501.3867-0.0009-0.07%限大额开放净值 购买
003733金鹰添裕纯债债券A1.07011.26061.07091.2614-0.0008-0.07%限大额开放净值 购买
018480东方红6个月持有债券C1.07001.07001.07081.0708-0.0008-0.07%开放开放净值 购买
001911博时裕恒纯债债券A1.06961.35561.07041.3564-0.0008-0.07%开放开放净值 购买
022107华宝中短债债券D1.20321.20321.20411.2041-0.0009-0.07%限大额开放净值 购买
020218万家锦利债券发起式A1.06931.06931.07011.0701-0.0008-0.07%开放开放净值 购买
022870博时裕恒纯债债券C1.06911.06911.06991.0699-0.0008-0.07%开放开放净值 购买
519111浦银安盛优化收益债券A1.60341.82341.60461.8246-0.0012-0.07%限大额开放净值 购买
006750富国德利纯债定开债1.06881.19201.06961.1928-0.0008-0.07%暂停暂停净值 购买
019344广发聚源债券(LOF)B1.20191.25391.20281.2548-0.0009-0.07%限大额开放净值 购买
003360前海开源瑞和债券A1.06831.25431.06911.2551-0.0008-0.07%开放开放净值 购买
519152新华纯债添利债券发起A1.20181.65431.20271.6552-0.0009-0.07%限大额开放净值 购买
006416方正富邦丰利债券A1.06811.20311.06891.2039-0.0008-0.07%开放开放净值 购买
015423浦银安盛普裕一年定开债券1.06791.10591.06871.1067-0.0008-0.07%暂停暂停净值 购买
006097平安高等级债A1.06751.17851.06831.1793-0.0008-0.07%限大额开放净值 购买
006947华宝中短债债券A1.20081.22081.20171.2217-0.0009-0.07%开放开放净值 购买
008731招商添浩纯债A1.06721.17181.06801.1726-0.0008-0.07%开放开放净值 购买
014055太平恒兴纯债1.06701.10881.06781.1096-0.0008-0.07%暂停开放净值 购买
002661兴业天禧债券A1.06701.30331.06781.3041-0.0008-0.07%限大额开放净值 购买
014383申万菱信集利三个月定开债1.06651.11051.06731.1113-0.0008-0.08%暂停暂停净值 购买
003361前海开源瑞和债券C1.06611.42711.06691.4279-0.0008-0.08%开放开放净值 购买
018575鑫元慧享纯债3个月定开A1.06601.08301.06681.0838-0.0008-0.08%暂停暂停净值 购买
002971前海开源鼎安债券A1.33201.33201.33301.3330-0.0010-0.08%开放开放净值 购买
020995景顺长城景兴信用纯债债券F1.19811.23211.19901.2330-0.0009-0.08%限大额开放净值 购买
000252景顺长城景兴信用纯债债券A1.19781.55571.19871.5566-0.0009-0.08%开放开放净值 购买
014391华安添信债券1.06471.06471.06551.0655-0.0008-0.08%开放开放净值 购买
009406平安高等级债C1.06461.13361.06541.1344-0.0008-0.08%限大额开放净值 购买
008732招商添浩纯债C1.06441.16901.06521.1698-0.0008-0.08%开放开放净值 购买
012897中欧兴利债券C1.06401.18341.06481.1842-0.0008-0.08%暂停开放净值 购买
020219万家锦利债券发起式C1.06321.06321.06401.0640-0.0008-0.08%开放开放净值 购买
009037浦银安盛普庆纯债债券A1.06301.17901.06381.1798-0.0008-0.08%开放开放净值 购买
007562景顺长城景泰纯利债券A1.19581.29551.19671.2964-0.0009-0.08%开放开放净值 购买
015142华泰紫金周周购6个月滚动债C1.06291.06291.06371.0637-0.0008-0.08%开放开放净值 购买
020455大成安汇金融债债券D1.06271.08271.06351.0835-0.0008-0.08%开放开放净值 购买
014676惠升和顺恒利3个月定开债券C1.06251.10801.06331.1088-0.0008-0.08%开放开放净值 购买
016360恒生前海恒源丰利债券C1.06241.32761.06321.3284-0.0008-0.08%限大额开放净值 购买
519322浦银安盛盛元定开债A1.06231.41351.06311.4143-0.0008-0.08%暂停暂停净值 购买
004920富国泓利纯债债券型发起式A1.06221.36121.06301.3620-0.0008-0.08%限大额开放净值 购买
020605长城稳健增利债券E1.19371.19371.19461.1946-0.0009-0.08%限大额开放净值 购买
006577永赢诚益债券C1.06101.25741.06181.2582-0.0008-0.08%暂停开放净值 购买
006490招商添裕纯债C1.19351.22551.19441.2264-0.0009-0.08%暂停开放净值 购买
015539富国元利债券A1.06061.06061.06141.0614-0.0008-0.08%开放开放净值 购买
014675惠升和顺恒利3个月定开债券A1.06051.11351.06131.1143-0.0008-0.08%开放开放净值 购买
013232浙商智多盈债券C1.06031.06031.06111.0611-0.0008-0.08%开放开放净值 购买
006012中信保诚稳鸿C1.06031.20541.06111.2062-0.0008-0.08%开放开放净值 购买
005648招商添琪3个月定开债A1.05981.27131.06061.2721-0.0008-0.08%开放开放净值 购买
005952民生加银恒益纯债C1.05981.31931.06061.3201-0.0008-0.08%开放开放净值 购买
019369银华安丰中短期政策性金融债债券D1.05881.11581.05961.1166-0.0008-0.08%开放开放净值 购买
007545太平恒安三个月定开债1.05871.24271.05951.2435-0.0008-0.08%暂停暂停净值 购买
003220浙商惠利纯债A1.05871.32021.05951.3210-0.0008-0.08%限大额开放净值 购买
000053鹏华永诚一年定开债券1.05841.86611.05921.8673-0.0008-0.08%暂停暂停净值 购买
012803国联聚优一年定开债券1.05821.12481.05901.1256-0.0008-0.08%暂停暂停净值 购买
519323浦银安盛盛元定开债C1.05821.38081.05901.3816-0.0008-0.08%暂停暂停净值 购买
018892招商安康债券A1.05771.05971.05851.0605-0.0008-0.08%开放开放净值 购买
007173招商添旭定开债发起式A1.05761.20521.05841.2060-0.0008-0.08%暂停暂停净值 购买
021120中银月月鑫30天滚动持有债券C1.05731.05731.05811.0581-0.0008-0.08%开放开放净值 购买
022378浙商惠利纯债C1.05701.06771.05781.0685-0.0008-0.08%限大额开放净值 购买
010223博时双季享持有期债券A1.18891.18891.18981.1898-0.0009-0.08%限大额开放净值 购买
016433财通资管睿兴债券C1.05621.08621.05701.0870-0.0008-0.08%开放开放净值 购买
016609鹏华丰启债券1.05601.08711.05681.0879-0.0008-0.08%开放开放净值 购买
016432财通资管睿兴债券A1.05561.09061.05641.0914-0.0008-0.08%开放开放净值 购买
009284上银慧丰利债券1.05541.14591.05621.1467-0.0008-0.08%限大额开放净值 购买
006869广发政策性金融债1.05531.20721.05611.2080-0.0008-0.08%开放开放净值 购买
008804招商添华纯债A1.05521.09521.05601.0960-0.0008-0.08%限大额开放净值 购买
020739鹏华稳益180天持有期债券A1.05491.05491.05571.0557-0.0008-0.08%开放开放净值 购买
009343泰康长江经济带债券A1.05471.17131.05551.1721-0.0008-0.08%暂停开放净值 购买
000253景顺长城景兴信用纯债债券C1.18641.49611.18731.4970-0.0009-0.08%开放开放净值 购买
000037广发景宁债券A1.18611.22851.18701.2294-0.0009-0.08%限大额开放净值 购买
002548嘉实稳瑞纯债债券1.05431.34771.05511.3485-0.0008-0.08%暂停暂停净值 购买
019283南方睿阳稳健添利6个月持有债券A1.05431.05431.05511.0551-0.0008-0.08%限大额开放净值 购买
020060鹏扬淳旭债券A1.05421.08421.05501.0850-0.0008-0.08%开放开放净值 购买
019586博远增裕利率债C1.05411.07411.05491.0749-0.0008-0.08%开放开放净值 购买
519137海富通瑞福债券A1.18581.27791.18671.2788-0.0009-0.08%开放开放净值 购买
007260国投瑞银顺祺纯债1.05391.20891.05471.2097-0.0008-0.08%暂停开放净值 购买
008805招商添华纯债C1.05391.09391.05471.0947-0.0008-0.08%限大额开放净值 购买
400009东方稳健回报债券A1.31701.62101.31801.6220-0.0010-0.08%限大额开放净值 购买
006137广发汇立定期开放债券1.05341.24681.05421.2476-0.0008-0.08%暂停暂停净值 购买
003448招商招华纯债A1.05331.36811.05411.3689-0.0008-0.08%限大额开放净值 购买
017109海富通瑞福债券C1.18491.18491.18581.1858-0.0009-0.08%开放开放净值 购买
006180中加颐合纯债债券A1.05301.23011.05381.2309-0.0008-0.08%暂停开放净值 购买
021769海富通瑞福债券D1.18461.18461.18551.1855-0.0009-0.08%暂停开放净值 购买
000079工银信用纯债三个月定开债C1.57941.57941.58061.5806-0.0012-0.08%暂停暂停净值 购买
013670国联安恒泰3个月定开债1.05261.09661.05341.0974-0.0008-0.08%暂停暂停净值 购买
020740鹏华稳益180天持有期债券C1.05211.05211.05291.0529-0.0008-0.08%开放开放净值 购买
022264鹏华丰诚债券E1.05191.05191.05271.0527-0.0008-0.08%开放开放净值 购买
006415银华中短政策金融债定开债1.05161.23761.05241.2384-0.0008-0.08%暂停暂停净值 购买
004797国寿安保安盛纯债3个月定开债1.05141.31771.05221.3185-0.0008-0.08%暂停开放净值 购买
016926华夏鼎辉债券C1.05121.09601.05201.0968-0.0008-0.08%开放开放净值 购买
013391招商安泰债券D1.31391.42711.31491.4281-0.0010-0.08%限大额开放净值 购买
020061鹏扬淳旭债券C1.05111.07811.05191.0789-0.0008-0.08%开放开放净值 购买
006927浙商汇金聚鑫定开债发起式1.05111.22511.05191.2259-0.0008-0.08%暂停暂停净值 购买
018632银华顺和债券1.05101.06901.05181.0698-0.0008-0.08%开放开放净值 购买
020597信澳汇享三个月定开债券E1.05101.07741.05181.0782-0.0008-0.08%暂停暂停净值 购买
519153新华纯债添利债券发起C1.18191.58961.18281.5905-0.0009-0.08%暂停开放净值 购买
015551宏利昇利一年定开债券发起式1.05051.09951.05131.1003-0.0008-0.08%暂停暂停净值 购买
005455建信睿丰纯债定期开放债券1.05041.26211.05121.2629-0.0008-0.08%开放开放净值 购买
004503鹏华永泰定期开放债券1.31291.47241.31391.4734-0.0010-0.08%暂停暂停净值 购买
013449广发景宁债券C1.18151.22151.18241.2224-0.0009-0.08%限大额开放净值 购买
020438光大保德信鼎利90天滚动持有债券A1.04971.04971.05051.0505-0.0008-0.08%开放开放净值 购买
006151南方交元债券A1.18081.26681.18171.2677-0.0009-0.08%开放开放净值 购买
016404大成景泽中短债债券A1.04951.07951.05031.0803-0.0008-0.08%开放开放净值 购买
003337南方颐元定开债券发起1.31181.51811.31281.5191-0.0010-0.08%暂停暂停净值 购买
019585博远增裕利率债A1.04941.06941.05021.0702-0.0008-0.08%开放开放净值 购买
206004鹏华信用增利债券B1.44281.83891.44391.8400-0.0011-0.08%开放开放净值 购买
021781南方交元债券C1.18031.26631.18121.2672-0.0009-0.08%开放开放净值 购买
009038浦银安盛普庆纯债债券C1.04901.16001.04981.1608-0.0008-0.08%开放开放净值 购买
009518人保福欣3个月定开债C1.04891.09051.04971.0913-0.0008-0.08%暂停暂停净值 购买
021266中信保诚稳悦债券D1.04881.04881.04961.0496-0.0008-0.08%开放开放净值 购买
014778国寿安保安和纯债债券1.04871.08871.04951.0895-0.0008-0.08%开放开放净值 购买
014814格林泓皓纯债1.04871.13371.04951.1345-0.0008-0.08%暂停开放净值 购买
009637招商信用添利债券(LOF)C1.04841.19561.04921.1964-0.0008-0.08%限大额开放净值 购买
020819鹏扬永利90天持有债券C1.04831.04831.04911.0491-0.0008-0.08%开放开放净值 购买
016111鹏华丰尊债券1.04821.07981.04901.0806-0.0008-0.08%限大额开放净值 购买
019284南方睿阳稳健添利6个月持有债券C1.04821.04821.04901.0490-0.0008-0.08%限大额开放净值 购买
004102中信保诚稳悦债券A1.04811.30511.04891.3059-0.0008-0.08%开放开放净值 购买
019882招商招祥纯债E1.17901.17901.17991.1799-0.0009-0.08%限大额开放净值 购买
003863招商招祥纯债A1.17871.35841.17961.3593-0.0009-0.08%限大额开放净值 购买
008206国泰聚瑞纯债债券A1.04771.20791.04851.2087-0.0008-0.08%限大额开放净值 购买
007176富国泓利纯债债券型发起式C1.04741.27741.04821.2782-0.0008-0.08%限大额开放净值 购买
015540富国元利债券C1.04741.04741.04821.0482-0.0008-0.08%开放开放净值 购买
003864招商招祥纯债C1.17821.27421.17911.2751-0.0009-0.08%限大额开放净值 购买
016538国泰聚瑞纯债债券C1.04721.05721.04801.0580-0.0008-0.08%限大额开放净值 购买
004103中信保诚稳悦债券C1.04711.30111.04791.3019-0.0008-0.08%开放开放净值 购买
519024海富通稳健添利债券A1.17781.69131.17871.6922-0.0009-0.08%开放开放净值 购买
017187国新国证鑫裕央企债六个月定开1.04631.08031.04711.0811-0.0008-0.08%封闭期封闭期净值 购买
020439光大保德信鼎利90天滚动持有债券C1.04631.04631.04711.0471-0.0008-0.08%开放开放净值 购买
008406兴银汇裕定开债1.04631.17991.04711.1807-0.0008-0.08%暂停暂停净值 购买
018518大成景信债券A1.04551.06551.04631.0663-0.0008-0.08%开放开放净值 购买
002997工银瑞享纯债债券A1.17611.35881.17701.3597-0.0009-0.08%开放开放净值 购买
003605景顺长城景泰汇利定开债A1.17611.40231.17701.4032-0.0009-0.08%暂停暂停净值 购买
004156中信保诚至泰中短债C1.30651.30651.30751.3075-0.0010-0.08%限大额开放净值 购买
016342南方耀元债券A1.04521.07821.04601.0790-0.0008-0.08%暂停开放净值 购买
019221工银瑞享纯债债券D1.17531.17531.17621.1762-0.0009-0.08%开放开放净值 购买
010507招商添锦1年定开债发起式1.04471.15641.04551.1572-0.0008-0.08%暂停暂停净值 购买
015818财通资管睿盈债券A1.04461.09061.04541.0914-0.0008-0.08%开放开放净值 购买
016405大成景泽中短债债券C1.04451.07451.04531.0753-0.0008-0.08%开放开放净值 购买
020537建信开元瑞享3个月持有期债券C1.04441.04441.04521.0452-0.0008-0.08%开放开放净值 购买
006337华安安浦债券A1.17461.26961.17551.2705-0.0009-0.08%限大额开放净值 购买
005862华夏鼎禄三个月定开债券A1.04391.30251.04471.3033-0.0008-0.08%暂停暂停净值 购买
000910鑫元合丰纯债C1.04381.41961.04461.4205-0.0008-0.08%开放开放净值 购买
005752金鹰添盛定开债券1.04381.23801.04461.2388-0.0008-0.08%暂停暂停净值 购买
002932圆信永丰强化收益A1.17421.41921.17511.4201-0.0009-0.08%开放开放净值 购买
012017国投瑞银和旭一年持有债券A1.04371.04371.04451.0445-0.0008-0.08%开放开放净值 购买
024094圆信永丰强化收益E1.17401.17401.17491.1749-0.0009-0.08%开放开放净值 购买
016651汇丰晋信慧嘉债券A1.04331.04331.04411.0441-0.0008-0.08%开放开放净值 购买
010476太平恒久纯债1.04321.43821.04401.4390-0.0008-0.08%限大额开放净值 购买
018519大成景信债券C1.04321.06321.04401.0640-0.0008-0.08%开放开放净值 购买
012295华安锦灏金融债3个月定开债发起式1.04271.13171.04351.1325-0.0008-0.08%暂停暂停净值 购买
021124华安安浦债券E1.17271.17771.17361.1786-0.0009-0.08%限大额开放净值 购买
006919国寿安保泰和纯债债券1.04191.22191.04271.2227-0.0008-0.08%暂停开放净值 购买
011292招商添裕纯债D1.04101.04101.04181.0418-0.0008-0.08%暂停开放净值 购买
015819财通资管睿盈债券C1.04091.08691.04171.0877-0.0008-0.08%开放开放净值 购买
012843海富通恒益一年定开债券发起式1.04081.11981.04161.1206-0.0008-0.08%暂停暂停净值 购买
019734华富恒享纯债债券A1.04081.04081.04161.0416-0.0008-0.08%开放开放净值 购买
005476南方涪利定开债1.30071.36371.30171.3647-0.0010-0.08%暂停暂停净值 购买
040026华安信用四季红债券A1.03991.66161.04071.6624-0.0008-0.08%限大额开放净值 购买
001367德邦新添利债券A1.16961.41761.17051.4185-0.0009-0.08%开放开放净值 购买
008554景顺长城景泰汇利定开债C1.16941.39531.17031.3962-0.0009-0.08%暂停暂停净值 购买
010227博时双季享持有期债券C1.16931.16931.17021.1702-0.0009-0.08%限大额开放净值 购买
016612长盛盛远债券A1.03921.07491.04001.0757-0.0008-0.08%限大额开放净值 购买
320021诺安双利债券发起2.59802.59802.60002.6000-0.0020-0.08%开放开放净值 购买
016207信澳汇享三个月定开债券C1.03901.07981.03981.0806-0.0008-0.08%暂停暂停净值 购买
018845创金合信利辉利率债债券C1.03851.05051.03931.0513-0.0008-0.08%开放开放净值 购买
023841交银增利债券D1.03851.06051.03931.0613-0.0008-0.08%开放开放净值 购买
519680交银增利债券A/B1.03831.95931.03911.9601-0.0008-0.08%开放开放净值 购买
019735华富恒享纯债债券C1.03821.03821.03901.0390-0.0008-0.08%开放开放净值 购买
008081汇添富鑫远债1.03771.16071.03851.1615-0.0008-0.08%开放开放净值 购买
005286银华岁丰定期开放债券发起式1.03761.32171.03841.3225-0.0008-0.08%暂停暂停净值 购买
519682交银增利债券C1.03751.88251.03831.8833-0.0008-0.08%开放开放净值 购买
012632天治鑫祥利率债债券A1.03731.05411.03811.0549-0.0008-0.08%开放开放净值 购买
012035中信建投稳骏一年定开发起式债券1.03701.16061.03781.1614-0.0008-0.08%封闭期封闭期净值 购买
002933圆信永丰强化收益C1.16631.37631.16721.3772-0.0009-0.08%开放开放净值 购买
003038广发集瑞债券C1.03671.19671.03751.1975-0.0008-0.08%开放开放净值 购买
004899中银信享定期开放债券1.03661.30351.03741.3043-0.0008-0.08%暂停暂停净值 购买
021824东海鑫兴30天持有债券A1.03661.03661.03741.0374-0.0008-0.08%开放开放净值 购买
016613长盛盛远债券C1.03641.06911.03721.0699-0.0008-0.08%限大额开放净值 购买
006706国联聚汇定期开放债券1.16581.18581.16671.1867-0.0009-0.08%暂停开放净值 购买
008035蜂巢恒利债券A1.16571.21871.16661.2196-0.0009-0.08%开放开放净值 购买
000187华泰柏瑞丰盛纯债债券A1.16561.62921.16651.6301-0.0009-0.08%开放开放净值 购买
002972前海开源鼎安债券C1.29501.29501.29601.2960-0.0010-0.08%开放开放净值 购买
023546永赢悦享债券B1.03601.03601.03681.0368-0.0008-0.08%开放开放净值 购买
020055永赢悦享债券A1.03591.03591.03671.0367-0.0008-0.08%开放开放净值 购买
016295新华利率债债券E1.55331.99841.55451.9996-0.0012-0.08%开放开放净值 购买
005139前海开源弘丰债券C1.03551.52551.03631.5263-0.0008-0.08%开放开放净值 购买
012633天治鑫祥利率债债券C1.03541.05221.03621.0530-0.0008-0.08%开放开放净值 购买
020381人保民享利率债债券A1.03541.05541.03621.0562-0.0008-0.08%开放开放净值 购买
016711贝莱德欣悦丰利债券A1.03531.03531.03611.0361-0.0008-0.08%开放开放净值 购买
004032工银丰淳半年定开债券1.03501.29041.03581.2912-0.0008-0.08%暂停暂停净值 购买
010083中银欣享利率债债券A1.03501.14951.03581.1503-0.0008-0.08%开放开放净值 购买
016798嘉实双利债券C1.03491.03491.03571.0357-0.0008-0.08%开放开放净值 购买
018844创金合信利辉利率债债券A1.03481.05381.03561.0546-0.0008-0.08%开放开放净值 购买
020942安信青享纯债C1.03481.03481.03561.0356-0.0008-0.08%开放开放净值 购买
020283大成惠福债券C1.16381.16381.16471.1647-0.0009-0.08%开放开放净值 购买
016652汇丰晋信慧嘉债券C1.03441.03441.03521.0352-0.0008-0.08%开放开放净值 购买
021960建信双债增强债券F1.29301.29301.29401.2940-0.0010-0.08%开放开放净值 购买
021912德邦新添利债券E1.16321.16321.16411.1641-0.0009-0.08%开放开放净值 购买
519942长信利率C1.03391.29361.03471.2944-0.0008-0.08%开放开放净值 购买
002354博时裕腾纯债债券A1.03371.39301.03451.3938-0.0008-0.08%限大额开放净值 购买
020450博时裕腾纯债债券C1.03361.14131.03441.1421-0.0008-0.08%限大额开放净值 购买
011943工银瑞盛一年定开纯债债券发起式1.16271.16271.16361.1636-0.0009-0.08%暂停暂停净值 购买
015672中加丰裕纯债债券C1.03351.03351.03431.0343-0.0008-0.08%开放开放净值 购买
021678永赢安泽6个月持有债券A1.03291.03291.03371.0337-0.0008-0.08%开放开放净值 购买
017214兴华安聚纯债A1.03241.14591.03321.1467-0.0008-0.08%暂停开放净值 购买
001299兴业添利债券1.03231.44411.03311.4449-0.0008-0.08%限大额开放净值 购买
021680永赢安泽6个月持有债券E1.03221.03221.03301.0330-0.0008-0.08%开放开放净值 购买
010632工银瑞达一年定开纯债发起式1.03201.14251.03281.1433-0.0008-0.08%暂停暂停净值 购买
000745北信瑞丰稳定收益C1.29001.54901.29101.5500-0.0010-0.08%限大额开放净值 购买
014974景顺长城景泰悦利三个月定开债C1.03181.12771.03261.1285-0.0008-0.08%暂停暂停净值 购买
020421鹏华永兴债券1.03161.03561.03241.0364-0.0008-0.08%暂停开放净值 购买
021323博道和裕多元稳健30天持有期债券A1.03141.03141.03221.0322-0.0008-0.08%开放开放净值 购买
016072财通弘利纯债债券1.03111.08111.03191.0819-0.0008-0.08%限大额开放净值 购买
003703博时富鑫纯债A1.15991.32511.16081.3260-0.0009-0.08%限大额开放净值 购买
017688永赢昭利债券C1.03101.03901.03181.0398-0.0008-0.08%暂停开放净值 购买
021679永赢安泽6个月持有债券C1.03081.03081.03161.0316-0.0008-0.08%开放开放净值 购买
003650融通通润债券1.03051.31321.03131.3140-0.0008-0.08%限大额开放净值 购买
021131大成稳康6个月持有期债券A1.02991.02991.03071.0307-0.0008-0.08%开放开放净值 购买
005705永赢恒益债券1.15841.31821.15931.3191-0.0009-0.08%开放开放净值 购买
016359恒生前海恒源丰利债券A1.28711.35561.28811.3566-0.0010-0.08%限大额开放净值 购买
002534华安稳固收益债券A1.28701.96801.28801.9690-0.0010-0.08%限大额开放净值 购买
022297大成稳康6个月持有期债券E1.02901.02901.02981.0298-0.0008-0.08%开放开放净值 购买
020426中信建投景源债券A1.02871.02871.02951.0295-0.0008-0.08%开放开放净值 购买
004919兴全兴泰定期开放债券1.02851.33641.02931.3372-0.0008-0.08%暂停暂停净值 购买
016965中银乐享债券1.02851.09651.02931.0973-0.0008-0.08%暂停开放净值 购买
012413建信睿怡纯债C1.15681.30381.15771.3047-0.0009-0.08%限大额开放净值 购买
020548长盛悦鑫60天持有纯债A1.02821.02821.02901.0290-0.0008-0.08%开放开放净值 购买
021132大成稳康6个月持有期债券C1.02821.02821.02901.0290-0.0008-0.08%限大额开放净值 购买
015811兴证全球恒泰一年定开债发起式1.02791.10481.02871.1056-0.0008-0.08%暂停暂停净值 购买
007206银华丰华三个月定开债1.02771.20771.02851.2085-0.0008-0.08%暂停暂停净值 购买
009561博时富盛一年定开债发起式1.02771.17441.02851.1752-0.0008-0.08%封闭期封闭期净值 购买
014973景顺长城景泰悦利三个月定开债A1.02771.13121.02851.1320-0.0008-0.08%暂停暂停净值 购买
012013海富通瑞兴3个月定开债券C1.02761.13201.02841.1328-0.0008-0.08%暂停暂停净值 购买
021324博道和裕多元稳健30天持有期债券C1.02751.02751.02831.0283-0.0008-0.08%开放开放净值 购买
270046广发景荣纯债1.02751.17751.02831.1783-0.0008-0.08%限大额开放净值 购买
019317银华纯债信用债券(LOF)D1.15571.19971.15661.2006-0.0009-0.08%开放开放净值 购买
012018国投瑞银和旭一年持有债券C1.02721.02721.02801.0280-0.0008-0.08%开放开放净值 购买
017215兴华安聚纯债C1.02691.14041.02771.1412-0.0008-0.08%暂停开放净值 购买
021803华商鸿信纯债债券1.02691.02691.02771.0277-0.0008-0.08%开放开放净值 购买
015736长盛盛裕纯债D1.02591.18211.02671.1829-0.0008-0.08%限大额开放净值 购买
003102长盛盛裕纯债A1.02581.37281.02661.3736-0.0008-0.08%暂停开放净值 购买
020083易方达投资级信用债债券D1.15401.22501.15491.2259-0.0009-0.08%开放开放净值 购买
000205易方达投资级信用债债券A1.15391.62991.15481.6308-0.0009-0.08%暂停开放净值 购买
023490国投瑞银中高等级债券E1.15391.16911.15481.1700-0.0009-0.08%开放开放净值 购买
005507永赢丰利债券A1.02561.27791.02641.2787-0.0008-0.08%暂停开放净值 购买
020737国新国证汇铭债券C1.02561.02561.02641.0264-0.0008-0.08%开放开放净值 购买
006944永赢悦利债券1.02551.14321.02631.1440-0.0008-0.08%暂停开放净值 购买
007987鹏华丰庆债券A1.02551.16861.02631.1694-0.0008-0.08%暂停开放净值 购买
003103长盛盛裕纯债C1.02531.35841.02611.3592-0.0008-0.08%暂停开放净值 购买
020549长盛悦鑫60天持有纯债C1.02491.02491.02571.0257-0.0008-0.08%开放开放净值 购买
021836东方红益恒纯债债券C1.02491.02491.02571.0257-0.0008-0.08%开放开放净值 购买
018559广发景佳纯债1.02461.06191.02541.0627-0.0008-0.08%暂停开放净值 购买
000188华泰柏瑞丰盛纯债债券C1.15261.57431.15351.5752-0.0009-0.08%开放开放净值 购买
021930建信纯债债券F1.66301.67301.66431.6743-0.0013-0.08%开放开放净值 购买
005709华安鼎益债券A1.15121.27241.15211.2733-0.0009-0.08%限大额开放净值 购买
470011汇添富多元收益债券C1.27831.91111.27931.9121-0.0010-0.08%限大额开放净值 购买
020337富达90天债券A1.02251.02251.02331.0233-0.0008-0.08%开放开放净值 购买
016734安信永泽一年定开债券发起式1.02251.05251.02331.0533-0.0008-0.08%暂停暂停净值 购买
003898永赢丰益债券1.02201.31911.02281.3199-0.0008-0.08%暂停开放净值 购买
005073永赢永益债券A1.02161.30171.02241.3025-0.0008-0.08%暂停开放净值 购买
020223创金合信利元纯债债券C1.02161.04861.02241.0494-0.0008-0.08%暂停开放净值 购买
018719中银证券安澈债券C1.02121.06621.02201.0670-0.0008-0.08%暂停开放净值 购买
008036蜂巢恒利债券C1.14861.20161.14951.2025-0.0009-0.08%开放开放净值 购买
017705易方达裕浙3个月定开债券1.02031.05951.02111.0603-0.0008-0.08%暂停暂停净值 购买
015492中航瑞发3个月定开债A1.02011.10411.02091.1049-0.0008-0.08%暂停暂停净值 购买
020338富达90天债券C1.01941.01941.02021.0202-0.0008-0.08%开放开放净值 购买
008432人保安睿定开1.01941.06841.02021.0692-0.0008-0.08%暂停暂停净值 购买
021677国投瑞银启晨利率债债券1.01891.01891.01971.0197-0.0008-0.08%开放开放净值 购买
018169嘉实致诚纯债债券1.01851.07351.01931.0743-0.0008-0.08%开放开放净值 购买
007551鑫元泽利A1.14501.31211.14591.3130-0.0009-0.08%限大额开放净值 购买
006466浦银安盛双债增强债券A1.27201.27201.27301.2730-0.0010-0.08%开放开放净值 购买
021442申万菱信安泰添益纯债债券C1.01751.03751.01831.0383-0.0008-0.08%暂停开放净值 购买
011955招商招祥纯债D1.14461.14461.14551.1455-0.0009-0.08%限大额开放净值 购买
015625平安添润债券A1.14441.14441.14531.1453-0.0009-0.08%开放开放净值 购买
006142鑫元淳利定期开放债券1.01691.25541.01771.2562-0.0008-0.08%暂停暂停净值 购买
021732中银证券鸿瑞债券A1.01661.01661.01741.0174-0.0008-0.08%开放开放净值 购买
015621英大安悦纯债债券C1.01651.10551.01731.1063-0.0008-0.08%开放开放净值 购买
018718中银证券安澈债券A1.01651.06151.01731.0623-0.0008-0.08%暂停开放净值 购买
021343建信鑫诚90天持有期债券C1.01611.01611.01691.0169-0.0008-0.08%开放开放净值 购买
006837银华信用四季红债券C1.01601.26551.01681.2663-0.0008-0.08%开放开放净值 购买
023189平安添润债券E1.14281.14281.14371.1437-0.0009-0.08%开放开放净值 购买
519023海富通稳健添利债券C1.14211.63261.14301.6335-0.0009-0.08%开放开放净值 购买
002569博时裕弘纯债债券A1.14191.35831.14281.3592-0.0009-0.08%限大额开放净值 购买
000346建信安心回报6个月定开A1.01491.58941.01571.5902-0.0008-0.08%暂停暂停净值 购买
005074永赢永益债券C1.01471.29031.01551.2911-0.0008-0.08%暂停开放净值 购买
011029安信永盈一年定开债券1.14151.19351.14241.1944-0.0009-0.08%暂停暂停净值 购买
019533鑫元泽利C1.14151.14151.14241.1424-0.0009-0.08%限大额开放净值 购买
021336国联利率债C1.01441.02041.01521.0212-0.0008-0.08%开放开放净值 购买
519112浦银安盛优化收益债券C1.52141.72141.52261.7226-0.0012-0.08%限大额开放净值 购买
021544博远增汇纯债债券A1.01411.02411.01491.0249-0.0008-0.08%暂停开放净值 购买
022638东方招益债券C1.01411.01411.01491.0149-0.0008-0.08%开放开放净值 购买
011039新华利率债债券C1.01401.11701.01481.1178-0.0008-0.08%暂停开放净值 购买
019623博时裕弘纯债债券C1.14041.16841.14131.1693-0.0009-0.08%限大额开放净值 购买
022767博时裕弘纯债债券D1.14001.16821.14091.1691-0.0009-0.08%限大额开放净值 购买
008643国金惠远纯债C1.01331.11211.01411.1129-0.0008-0.08%暂停开放净值 购买
004465万家玖盛C1.01321.30981.01401.3106-0.0008-0.08%暂停暂停净值 购买
014004博时富璟纯债一年定开债1.01321.11731.01401.1181-0.0008-0.08%封闭期封闭期净值 购买
020742交银裕坤纯债一年定期开放债券C1.13981.13981.14071.1407-0.0009-0.08%暂停暂停净值 购买
021335国联利率债A1.01281.02781.01361.0286-0.0008-0.08%开放开放净值 购买
004630平安合信定开债1.13931.22311.14021.2240-0.0009-0.08%暂停暂停净值 购买
015301博时双季乐六个月持有期债券A1.13911.13911.14001.1400-0.0009-0.08%限大额开放净值 购买
005678安信尊享添益债券A1.26551.26551.26651.2665-0.0010-0.08%开放开放净值 购买
000694鑫元鸿利A1.13891.53391.13981.5348-0.0009-0.08%开放开放净值 购买
006338华安安浦债券C1.01221.01721.01301.0180-0.0008-0.08%限大额开放净值 购买
005749银河庭芳3个月定开债券1.13841.26771.13931.2686-0.0009-0.08%暂停暂停净值 购买
004267金鹰持久增利债券(LOF)E1.51771.60771.51891.6089-0.0012-0.08%开放开放净值 购买
017205中银智享债券C1.01131.06061.01211.0614-0.0008-0.08%暂停开放净值 购买
014005鑫元鸿利D1.13771.48271.13861.4836-0.0009-0.08%暂停开放净值 购买
020974鑫元鸿利C1.13771.13771.13861.1386-0.0009-0.08%开放开放净值 购买
020655浦银安盛普安利率债债券1.01071.04571.01151.0465-0.0008-0.08%暂停开放净值 购买
021696浙商汇金聚悦利率债A1.01021.02621.01101.0270-0.0008-0.08%暂停开放净值 购买
009643嘉实致信一年定期纯债债券1.01011.20021.01091.2010-0.0008-0.08%暂停暂停净值 购买
019043华夏鼎创债券A1.00991.06791.01071.0687-0.0008-0.08%开放开放净值 购买
002265鑫元兴利定期开放债1.00981.34521.01061.3460-0.0008-0.08%暂停暂停净值 购买
008233中银恒优12个月持有期债券C1.13561.15801.13651.1589-0.0009-0.08%开放开放净值 购买
013087中加优悦一年定开债券1.00931.11811.01011.1189-0.0008-0.08%暂停暂停净值 购买
004063华夏恒融债券1.13541.36471.13631.3656-0.0009-0.08%限大额开放净值 购买
015626平安添润债券C1.13511.13511.13601.1360-0.0009-0.08%开放开放净值 购买
017771华夏聚利债券C1.89111.89111.89261.8926-0.0015-0.08%开放开放净值 购买
021697浙商汇金聚悦利率债C1.00841.02441.00921.0252-0.0008-0.08%暂停开放净值 购买
022667永赢瑞益债券D1.13371.13371.13461.1346-0.0009-0.08%限大额开放净值 购买
018961永赢瑞益债券B1.13351.13351.13441.1344-0.0009-0.08%开放开放净值 购买
007719永赢元利债券A1.00741.14331.00821.1441-0.0008-0.08%暂停开放净值 购买
021462达诚添利利率债A1.00731.00731.00811.0081-0.0008-0.08%开放开放净值 购买
006287永赢盛益债券A1.13291.28071.13381.2816-0.0009-0.08%开放开放净值 购买
015701华夏鼎誉三个月定开债券A1.00701.09751.00781.0983-0.0008-0.08%暂停暂停净值 购买
021463达诚添利利率债C1.00681.00681.00761.0076-0.0008-0.08%开放开放净值 购买
161506银河通利债券(LOF)C1.25801.65801.25901.6590-0.0010-0.08%限大额开放净值 购买
021670金元顺安乾盛利率债债券1.00611.01101.00691.0118-0.0008-0.08%开放开放净值 购买
000181景顺长城四季金利债券A1.25601.63701.25701.6380-0.0010-0.08%开放开放净值 购买
006636华富恒欣纯债债券A1.13021.21221.13111.2131-0.0009-0.08%限大额开放净值 购买
014248兴业一年持有债券A1.12861.12861.12951.1295-0.0009-0.08%限大额开放净值 购买
012291国联恒益纯债C1.25351.28851.25451.2895-0.0010-0.08%暂停开放净值 购买
015302博时双季乐六个月持有期债券C1.12811.12811.12901.1290-0.0009-0.08%限大额开放净值 购买
016416南方稳鑫6个月持有债券A1.12761.12761.12851.1285-0.0009-0.08%开放开放净值 购买
002985中银季季红定开债1.37801.53801.37911.5391-0.0011-0.08%暂停暂停净值 购买
017442华商鸿悦纯债债券1.00111.07131.00191.0721-0.0008-0.08%限大额开放净值 购买
012795易方达裕兴3个月定开债1.00081.09821.00161.0990-0.0008-0.08%暂停开放净值 购买
023994中信保诚汇利债券A0.99970.99971.00051.0005-0.0008-0.08%开放开放净值 购买
023995中信保诚汇利债券C0.99930.99931.00011.0001-0.0008-0.08%开放开放净值 购买
006367交银裕祥纯债债券A1.12381.23081.12471.2317-0.0009-0.08%限大额开放净值 购买
022877交银丰晟收益债券E1.12281.23681.12371.2377-0.0009-0.08%开放开放净值 购买
008651博时富进一年期定开债发起式1.12241.17131.12331.1722-0.0009-0.08%封闭期封闭期净值 购买
270048广发纯债债券A1.24711.71661.24811.7176-0.0010-0.08%限大额开放净值 购买
020089广发纯债债券E1.24701.32251.24801.3235-0.0010-0.08%限大额开放净值 购买
686868浙商聚盈纯债债券A1.12201.55281.12291.5537-0.0009-0.08%限大额开放净值 购买
000197富国目标收益一年期纯债债券1.12201.58001.12291.5809-0.0009-0.08%暂停暂停净值 购买
938666国信睿丰债券A1.12141.13771.12231.1386-0.0009-0.08%开放开放净值 购买
022078泰信债券周期回报C1.12131.12131.12221.1222-0.0009-0.08%限大额开放净值 购买
011168嘉实睿享安久双利18个月持有期债券1.12051.12051.12141.1214-0.0009-0.08%开放开放净值 购买
006467浦银安盛双债增强债券C1.24481.24481.24581.2458-0.0010-0.08%开放开放净值 购买
270049广发纯债债券C1.24461.66901.24561.6700-0.0010-0.08%限大额开放净值 购买
013820华安顺穗债券1.12011.12011.12101.1210-0.0009-0.08%限大额开放净值 购买
006653南方畅利定开债发起式1.24431.29431.24531.2953-0.0010-0.08%暂停暂停净值 购买
006213东方臻选纯债债券C1.11981.80631.12071.8072-0.0009-0.08%限大额开放净值 购买
519783交银裕隆纯债债券C1.36861.39761.36971.3987-0.0011-0.08%限大额开放净值 购买
005577交银丰晟收益债券A1.24391.34591.24491.3469-0.0010-0.08%限大额开放净值 购买
002600易方达裕景添利6个月定开债1.24201.50901.24301.5100-0.0010-0.08%暂停暂停净值 购买
002441德邦新添利债券C1.11741.77741.11831.7783-0.0009-0.08%限大额开放净值 购买
004027广发景源纯债A1.11671.35641.11761.3573-0.0009-0.08%开放开放净值 购买
020369大成景泰纯债债券D1.11671.18671.11761.1876-0.0009-0.08%开放开放净值 购买
206003鹏华信用增利债券A1.36401.87301.36511.8741-0.0011-0.08%开放开放净值 购买
005171富国景利纯债债券A1.11581.32831.11671.3292-0.0009-0.08%限大额开放净值 购买
016417南方稳鑫6个月持有债券C1.11571.11571.11661.1166-0.0009-0.08%开放开放净值 购买
016966博时岁岁增利一年持有期债券C1.23941.23941.24041.2404-0.0010-0.08%开放开放净值 购买
008686大成景优中短债A1.11531.34511.11621.3460-0.0009-0.08%开放开放净值 购买
020463广发景源纯债D1.11531.13731.11621.1382-0.0009-0.08%限大额开放净值 购买
000207建信双债增强债券A1.23901.50101.24001.5020-0.0010-0.08%开放开放净值 购买
022143富国景利纯债债券D1.11471.11471.11561.1156-0.0009-0.08%开放开放净值 购买
020931富国景利纯债债券C1.11381.11381.11471.1147-0.0009-0.08%限大额开放净值 购买
013411嘉实方舟6个月滚动持有债券发起A1.11331.11331.11421.1142-0.0009-0.08%开放开放净值 购买
011263华夏鼎英债券C1.11241.15371.11331.1546-0.0009-0.08%暂停开放净值 购买
002795平安惠盈纯债A1.23601.36101.23701.3620-0.0010-0.08%限大额开放净值 购买
018763汇添富稳荣回报债券发起式A1.11091.11091.11181.1118-0.0009-0.08%开放开放净值 购买
000182景顺长城四季金利债券C1.23401.57601.23501.5770-0.0010-0.08%开放开放净值 购买
970207国信睿丰债券C1.11041.11041.11131.1113-0.0009-0.08%开放开放净值 购买
007099安信尊享添益债券C1.23371.23371.23471.2347-0.0010-0.08%开放开放净值 购买
005631博时富乾3个月定开债1.11031.28701.11121.2879-0.0009-0.08%封闭期封闭期净值 购买
012290国联恒益纯债A1.10961.14461.11051.1455-0.0009-0.08%暂停开放净值 购买
018506创金合信益久9个月持有期债券A1.10951.10951.11041.1104-0.0009-0.08%开放开放净值 购买
016318东方臻裕债券A1.10931.11631.11021.1172-0.0009-0.08%限大额开放净值 购买
000208建信双债增强债券C1.23101.44201.23201.4430-0.0010-0.08%开放开放净值 购买
018508创金合信益久9个月持有期债券E1.10661.10661.10751.1075-0.0009-0.08%开放开放净值 购买
022245平安惠悦纯债E1.10631.12931.10721.1302-0.0009-0.08%开放开放净值 购买
007684华商转债精选债券C1.22911.22911.23011.2301-0.0010-0.08%开放开放净值 购买
022208华安稳固收益债券E1.22901.22901.23001.2300-0.0010-0.08%限大额开放净值 购买
040019华安稳固收益债券C1.22901.76501.23001.7660-0.0010-0.08%限大额开放净值 购买
006219海富通鼎丰定开债券1.10591.29291.10681.2938-0.0009-0.08%暂停暂停净值 购买
004180南方宏元定开债1.22871.34571.22971.3467-0.0010-0.08%暂停暂停净值 购买
007870鹏华尊信3个月定开发起式债券1.10561.21161.10651.2125-0.0009-0.08%暂停暂停净值 购买
009403平安惠盈纯债C1.22801.25001.22901.2510-0.0010-0.08%限大额开放净值 购买
014315鹏华双季享180天持有债券A1.10451.10451.10541.1054-0.0009-0.08%限大额开放净值 购买
001750景顺长城景瑞收益债券A1.10391.29321.10481.2941-0.0009-0.08%开放开放净值 购买
018764汇添富稳荣回报债券发起式C1.10341.10341.10431.1043-0.0009-0.08%开放开放净值 购买
019038海富通添利收益一年持有期债券A1.10331.10331.10421.1042-0.0009-0.08%开放开放净值 购买
016301兴业180天持有期债券A1.10301.10301.10391.1039-0.0009-0.08%开放开放净值 购买
002927长盛盛和纯债A1.10241.28021.10331.2811-0.0009-0.08%限大额开放净值 购买
020177嘉实双季兴享6个月持有债券A1.10201.10201.10291.1029-0.0009-0.08%开放开放净值 购买
008394方正富邦恒利纯债A1.10191.15991.10281.1608-0.0009-0.08%限大额开放净值 购买
018507创金合信益久9个月持有期债券C1.10131.10131.10221.1022-0.0009-0.08%暂停暂停净值 购买
004826平安惠悦纯债A1.10091.35381.10181.3547-0.0009-0.08%开放开放净值 购买
007196平安惠合纯债1.10061.20561.10151.2065-0.0009-0.08%暂停开放净值 购买
531021建信纯债债券C1.58931.60631.59061.6076-0.0013-0.08%开放开放净值 购买
006986平安季添盈定开债A1.10021.22711.10111.2280-0.0009-0.08%暂停暂停净值 购买
013978惠升和赢纯债3个月定开A1.10011.12111.10101.1220-0.0009-0.08%暂停暂停净值 购买
022244平安惠悦纯债C1.09861.12161.09951.1225-0.0009-0.08%开放开放净值 购买
020178嘉实双季兴享6个月持有债券C1.09851.09851.09941.0994-0.0009-0.08%开放开放净值 购买
007537景顺长城景泰盈利纯债1.22051.30051.22151.3015-0.0010-0.08%限大额开放净值 购买
016302兴业180天持有期债券C1.09821.09821.09911.0991-0.0009-0.08%开放开放净值 购买
006987平安季添盈定开债C1.09811.21621.09901.2171-0.0009-0.08%暂停暂停净值 购买
014316鹏华双季享180天持有债券C1.09721.09721.09811.0981-0.0009-0.08%限大额开放净值 购买
004028广发景源纯债C1.09621.31991.09711.3208-0.0009-0.08%开放开放净值 购买
019039海富通添利收益一年持有期债券C1.09581.09581.09671.0967-0.0009-0.08%开放开放净值 购买
016575国泰合融纯债债券C1.09571.15371.09661.1546-0.0009-0.08%限大额开放净值 购买
003449招商招华纯债C1.21681.58121.21781.5822-0.0010-0.08%限大额开放净值 购买
005578交银丰晟收益债券C1.21681.29681.21781.2978-0.0010-0.08%限大额开放净值 购买
675161西部利得汇盈债券A1.09461.33661.09551.3375-0.0009-0.08%开放开放净值 购买
010477景顺长城景泰益利纯债债券A1.09441.18291.09531.1838-0.0009-0.08%开放开放净值 购买
018253平安利率债A1.09421.14021.09511.1411-0.0009-0.08%限大额开放净值 购买
008395方正富邦恒利纯债C1.09371.14771.09461.1486-0.0009-0.08%限大额开放净值 购买
022977平安利率债E1.09361.13961.09451.1405-0.0009-0.08%限大额开放净值 购买
002492工银月月薪定期支付债券C1.21401.21401.21501.2150-0.0010-0.08%开放开放净值 购买
023604景顺长城景泰益利纯债债券C1.09231.09231.09321.0932-0.0009-0.08%开放开放净值 购买
018192建信鑫弘180天持有期债券A1.09211.09211.09301.0930-0.0009-0.08%开放开放净值 购买
005641国投瑞银顺源6个月定开债1.09191.30401.09281.3049-0.0009-0.08%暂停暂停净值 购买
002928长盛盛和纯债C1.09101.25231.09191.2532-0.0009-0.08%限大额开放净值 购买
006708永赢宏益债券C1.33321.34071.33431.3418-0.0011-0.08%暂停开放净值 购买
005470南方乾利定开债1.09071.29831.09161.2992-0.0009-0.08%暂停开放净值 购买
019287鹏华丰诚债券D1.09071.09071.09161.0916-0.0009-0.08%开放开放净值 购买
009021鹏华丰诚债券A1.21171.21171.21271.2127-0.0010-0.08%限大额开放净值 购买
009104新华纯债添利债券发起B1.09011.12811.09101.1290-0.0009-0.08%限大额开放净值 购买
018193建信鑫弘180天持有期债券C1.09001.09001.09091.0909-0.0009-0.08%开放开放净值 购买
007037海富通聚合纯债1.08991.19581.09081.1967-0.0009-0.08%暂停开放净值 购买
018254平安利率债C1.08971.13571.09061.1366-0.0009-0.08%限大额开放净值 购买
007616富国投资级信用债债券型A1.08901.22001.08991.2209-0.0009-0.08%开放开放净值 购买
021430富国投资级信用债债券型E1.08881.10381.08971.1047-0.0009-0.08%限大额开放净值 购买
010099民生加银汇智3个月定开债1.08811.24211.08901.2430-0.0009-0.08%暂停暂停净值 购买
021433融通债券D1.08761.19361.08851.1945-0.0009-0.08%开放开放净值 购买
161603融通债券A/B1.08752.21651.08842.2174-0.0009-0.08%开放开放净值 购买
006637华富恒欣纯债债券C1.08711.16911.08801.1700-0.0009-0.08%限大额开放净值 购买
018679招商安和债券A1.08671.08671.08761.0876-0.0009-0.08%开放开放净值 购买
002246泰康稳健增利债券C1.56901.56901.57031.5703-0.0013-0.08%开放开放净值 购买
017699广发景泰债券A1.08621.08621.08711.0871-0.0009-0.08%开放开放净值 购买
017700广发景泰债券C1.08591.08591.08681.0868-0.0009-0.08%开放开放净值 购买
002245泰康稳健增利债券A1.44631.44631.44751.4475-0.0012-0.08%开放开放净值 购买
002491银华添益定期开放债券A1.08451.35151.08541.3524-0.0009-0.08%暂停暂停净值 购买
021001平安惠利纯债C1.08341.12741.08431.1283-0.0009-0.08%限大额开放净值 购买
016376易米和丰债券A1.44331.44331.44451.4445-0.0012-0.08%开放开放净值 购买
000561南方启元债券A1.20201.41701.20301.4180-0.0010-0.08%限大额开放净值 购买
000014华夏聚利债券A1.92251.92251.92411.9241-0.0016-0.08%开放开放净值 购买
004639华夏恒慧一年定开债券1.07981.18281.08071.1837-0.0009-0.08%暂停暂停净值 购买
007618富国投资级信用债债券型D1.07921.20421.08011.2051-0.0009-0.08%暂停开放净值 购买
261001景顺长城稳定收益债券A1.19901.55501.20001.5560-0.0010-0.08%限大额开放净值 购买
002603工银瑞丰半年定开债发起式1.07901.35931.07991.3602-0.0009-0.08%暂停暂停净值 购买
013213兴业嘉鸿一年定开债发起式1.07891.12041.07981.1213-0.0009-0.08%暂停暂停净值 购买
018680招商安和债券C1.07881.07881.07971.0797-0.0009-0.08%开放开放净值 购买
008687大成景优中短债C1.07871.30411.07961.3050-0.0009-0.08%开放开放净值 购买
007069浦银安盛普丰纯债债券C1.07831.71231.07921.7132-0.0009-0.08%开放开放净值 购买
017710富国增利债券发起式A1.07821.09421.07911.0951-0.0009-0.08%开放开放净值 购买
519676银河强化债券A1.07801.81901.07891.8199-0.0009-0.08%开放开放净值 购买
023409银河强化债券C1.07791.07791.07881.0788-0.0009-0.08%开放开放净值 购买
022534景顺长城稳定收益债券F1.19701.19701.19801.1980-0.0010-0.08%限大额开放净值 购买
001545博时裕嘉纯债3个月定开债1.07691.37221.07781.3731-0.0009-0.08%暂停暂停净值 购买
014475华富富鑫一年定期开放债券型发起式1.07681.14641.07771.1473-0.0009-0.08%暂停暂停净值 购买
005637国联聚业定期开放债券1.07671.34351.07761.3444-0.0009-0.08%暂停暂停净值 购买
007427永赢凯利债券1.07671.23281.07761.2337-0.0009-0.08%暂停开放净值 购买
003847华安鼎丰债券发起式A1.19631.40851.19731.4095-0.0010-0.08%限大额开放净值 购买
004479博时富和纯债债券1.07651.30821.07741.3091-0.0009-0.08%限大额开放净值 购买
019662易方达兴利180天持有债券A1.07601.07601.07691.0769-0.0009-0.08%开放开放净值 购买
007617富国投资级信用债债券型C1.07581.20081.07671.2017-0.0009-0.08%暂停开放净值 购买
021126华安鼎丰债券发起式E1.19451.20451.19551.2055-0.0010-0.08%限大额开放净值 购买
022134富国增利债券发起式F1.07491.09091.07581.0918-0.0009-0.08%开放开放净值 购买
000186华泰柏瑞季季红债券A1.07461.58711.07551.5880-0.0009-0.08%限大额开放净值 购买
007584鹏华丰鑫债券A1.07411.24111.07501.2420-0.0009-0.08%限大额开放净值 购买
015370华泰柏瑞季季红债券C1.07401.17521.07491.1761-0.0009-0.08%限大额开放净值 购买
001776中欧兴利债券A1.07401.46281.07491.4637-0.0009-0.08%暂停开放净值 购买
015622平安合禧1年定开发起1.07391.12391.07481.1248-0.0009-0.08%暂停暂停净值 购买
002969易方达丰和债券A1.43161.54061.43281.5418-0.0012-0.08%开放开放净值 购买
017711富国增利债券发起式C1.07361.08961.07451.0905-0.0009-0.08%开放开放净值 购买
022133富国增利债券发起式E1.07331.08931.07421.0902-0.0009-0.08%限大额开放净值 购买
009022鹏华丰诚债券C1.19251.19251.19351.1935-0.0010-0.08%限大额开放净值 购买
005864国投瑞银顺达纯债债券1.07221.22521.07311.2261-0.0009-0.08%开放开放净值 购买
015018西部利得双兴一年定开债券发起1.07211.11011.07301.1110-0.0009-0.08%暂停暂停净值 购买
010035平安高等级债E1.07071.14271.07161.1436-0.0009-0.08%限大额开放净值 购买
005138前海开源弘丰债券A1.07041.56041.07131.5613-0.0009-0.08%开放开放净值 购买
004400金信民兴债券A1.06952.80411.07042.8050-0.0009-0.08%开放开放净值 购买
007279永赢众利债券A1.18771.24521.18871.2462-0.0010-0.08%开放开放净值 购买
007888农银金盈债券A1.06831.26031.06921.2612-0.0009-0.08%限大额开放净值 购买
008352交银裕坤纯债一年定期开放债券A1.06801.18901.06891.1899-0.0009-0.08%暂停暂停净值 购买
011641富国达利纯债一年定开债发起式1.06791.13461.06881.1355-0.0009-0.08%暂停暂停净值 购买
007296天弘安益债券C1.06781.22021.06871.2211-0.0009-0.08%开放开放净值 购买
008463招商添瑞1年定开债A1.18641.18641.18741.1874-0.0010-0.08%暂停暂停净值 购买
261101景顺长城稳定收益债券C1.18601.48801.18701.4890-0.0010-0.08%限大额开放净值 购买
005898浦银安盛盛泽定开债券1.06711.26611.06801.2670-0.0009-0.08%暂停暂停净值 购买
016673华安鼎津一年定开债发起式1.06691.08591.06781.0868-0.0009-0.08%暂停暂停净值 购买
022515农银金盈债券C1.06661.09661.06751.0975-0.0009-0.08%限大额开放净值 购买
008008易方达稳健收益债券C1.42211.72011.42331.7213-0.0012-0.08%开放开放净值 购买
007179浙商丰顺纯债债券1.06631.14781.06721.1487-0.0009-0.08%暂停开放净值 购买
016180宝盈聚鑫一年定期开放债券发起式1.06631.08631.06721.0872-0.0009-0.08%暂停暂停净值 购买
013380景顺长城景泰纯利债券C1.18441.23941.18541.2404-0.0010-0.08%开放开放净值 购买
410004华富收益增强债券A1.42112.57061.42232.5718-0.0012-0.08%开放开放净值 购买
005790银河景行3个月定开债1.06581.29751.06671.2984-0.0009-0.08%暂停暂停净值 购买
005277海富通融丰定开债券1.06581.30211.06671.3030-0.0009-0.08%暂停暂停净值 购买
016144工银瑞诚一年定开债券A1.06551.09451.06641.0954-0.0009-0.08%暂停暂停净值 购买
023888交银裕道纯债一年定期开放债券发起C1.06511.06511.06601.0660-0.0009-0.08%暂停暂停净值 购买
011262华夏鼎英债券A1.06501.15201.06591.1529-0.0009-0.08%暂停开放净值 购买
016468华安鼎丰债券发起式C1.18321.21821.18421.2192-0.0010-0.08%限大额开放净值 购买
002065景顺长城景盛双息收益债券A1.18301.33901.18401.3400-0.0010-0.08%开放开放净值 购买
023091鑫元合丰纯债D1.06441.06741.06531.0683-0.0009-0.08%开放开放净值 购买
690012民生加银丰鑫债券1.06411.15641.06501.1573-0.0009-0.08%限大额开放净值 购买
018532鹏华丰景债券1.06331.06851.06421.0694-0.0009-0.08%开放开放净值 购买
000028华富安鑫债券A1.06271.58571.06361.5866-0.0009-0.08%开放开放净值 购买
091023大成安汇金融债A1.06271.17421.06361.1751-0.0009-0.08%开放开放净值 购买
020857嘉实多益债券A1.06241.06241.06331.0633-0.0009-0.08%开放开放净值 购买
016699易方达丰和债券C1.41541.41541.41661.4166-0.0012-0.08%开放开放净值 购买
004002宏利恒利债券C1.06131.32291.06221.3238-0.0009-0.08%开放开放净值 购买
005951民生加银恒益纯债A1.06111.27161.06201.2725-0.0009-0.08%开放开放净值 购买
022830华富安鑫债券C1.06091.11791.06181.1188-0.0009-0.08%开放开放净值 购买
002723江信祺福A1.53201.53201.53331.5333-0.0013-0.08%开放开放净值 购买
002756招商招兴3个月定开A1.17841.41391.17941.4149-0.0010-0.08%暂停暂停净值 购买
015470华安添锦债券1.06001.08801.06091.0889-0.0009-0.08%暂停开放净值 购买
021119中银月月鑫30天滚动持有债券A1.05991.05991.06081.0608-0.0009-0.08%开放开放净值 购买
005995国投瑞银顺泓债券1.05951.27681.06041.2777-0.0009-0.08%暂停暂停净值 购买
017106光大荣利纯债债券C1.05941.06041.06031.0613-0.0009-0.08%开放开放净值 购买
008877国联安增盛一年定开债1.05851.17451.05941.1754-0.0009-0.08%暂停暂停净值 购买
021429中泰安弘债券A1.05821.05821.05911.0591-0.0009-0.08%开放开放净值 购买
007492上银政策性金融债债券A1.05801.25281.05891.2537-0.0009-0.08%开放开放净值 购买
090023大成安汇金融债C1.05761.16891.05851.1698-0.0009-0.08%开放开放净值 购买
007878惠升和风纯债C1.05721.21221.05811.2131-0.0009-0.09%开放开放净值 购买
020858嘉实多益债券C1.05721.05721.05811.0581-0.0009-0.09%开放开放净值 购买
014392嘉实致乾纯债债券1.05681.12451.05771.1254-0.0009-0.09%暂停开放净值 购买
022329中泰安弘债券C1.05641.05641.05731.0573-0.0009-0.09%开放开放净值 购买
007877惠升和风纯债A1.05621.18221.05711.1831-0.0009-0.09%开放开放净值 购买
021139上银政策性金融债债券C1.05581.17981.05671.1807-0.0009-0.09%开放开放净值 购买
470010汇添富多元收益债券A1.29021.97731.29131.9784-0.0011-0.09%限大额开放净值 购买
015957财通资管双安债券A1.05531.08031.05621.0812-0.0009-0.09%开放开放净值 购买
022263鹏华丰诚债券B1.05521.05521.05611.0561-0.0009-0.09%开放开放净值 购买
016032光大尊颐纯债一年债券发起1.05371.11531.05461.1162-0.0009-0.09%暂停暂停净值 购买
023015招商招华纯债D1.05321.05321.05411.0541-0.0009-0.09%限大额开放净值 购买
020818鹏扬永利90天持有债券A1.05231.05231.05321.0532-0.0009-0.09%开放开放净值 购买
400030东方添益债券1.40261.63061.40381.6318-0.0012-0.09%限大额开放净值 购买
006707永赢宏益债券A1.28561.29311.28671.2942-0.0011-0.09%暂停开放净值 购买
000553中加纯债一年C1.16861.68291.16961.6839-0.0010-0.09%开放开放净值 购买
005745广发汇康定期开放债券1.05141.26921.05231.2701-0.0009-0.09%暂停暂停净值 购买
000298中海纯债债券A1.16801.39501.16901.3960-0.0010-0.09%开放开放净值 购买
018893招商安康债券C1.05111.05311.05201.0540-0.0009-0.09%开放开放净值 购买
100073富国强回报定开债C1.75151.92651.75301.9280-0.0015-0.09%开放暂停净值 购买
006145前海开源鼎欣债券A1.16741.69741.16841.6984-0.0010-0.09%开放开放净值 购买
007158平安合盛定开债1.05051.21351.05141.2144-0.0009-0.09%暂停暂停净值 购买
000911鑫元合丰纯债A1.05041.54421.05131.5452-0.0009-0.09%开放开放净值 购买
018683鑫元浩鑫增强债券C1.05021.05021.05111.0511-0.0009-0.09%开放开放净值 购买
014290南方晨利一年定开债券发起1.05011.10381.05101.1047-0.0009-0.09%暂停暂停净值 购买
000517富国祥利一年期定期开放债券型C1.16651.39851.16751.3995-0.0010-0.09%暂停暂停净值 购买
020317鹏华丰达债券C1.04981.05391.05071.0548-0.0009-0.09%开放开放净值 购买
004001宏利恒利债券A1.04931.35661.05021.3575-0.0009-0.09%开放开放净值 购买
006812大成惠福债券A1.16581.18581.16681.1868-0.0010-0.09%开放开放净值 购买
005465华泰紫金智惠定开债券A1.04901.22151.04991.2224-0.0009-0.09%暂停暂停净值 购买
005466华泰紫金智惠定开债券C1.04901.22151.04991.2224-0.0009-0.09%暂停暂停净值 购买
005610中银泰享定期开放债券1.04851.28581.04941.2867-0.0009-0.09%暂停暂停净值 购买
006212东方臻选纯债债券A1.04771.43531.04861.4362-0.0009-0.09%限大额开放净值 购买
007371国联安增瑞政金债债券A1.04771.22571.04861.2266-0.0009-0.09%开放开放净值 购买
590009中邮稳定收益债券A1.16401.71201.16501.7130-0.0010-0.09%开放开放净值 购买
005407华夏鼎泰六个月定开债A1.04731.30091.04821.3018-0.0009-0.09%暂停暂停净值 购买
001516大成安汇金融债E1.04701.15781.04791.1587-0.0009-0.09%开放开放净值 购买
006714博时富源纯债债券A1.04691.22281.04781.2237-0.0009-0.09%开放开放净值 购买
005158长江乐盈定开债发起式1.04611.28811.04701.2890-0.0009-0.09%暂停暂停净值 购买
023878国联安增瑞政金债债券D1.04601.07901.04691.0799-0.0009-0.09%开放开放净值 购买
016206信澳汇享三个月定开债券A1.04541.08821.04631.0891-0.0009-0.09%暂停暂停净值 购买
005375建信睿和纯债定开债1.04521.31541.04611.3163-0.0009-0.09%暂停暂停净值 购买
005971平安惠锦纯债A1.04511.23311.04601.2340-0.0009-0.09%限大额开放净值 购买
023587长城三个月滚动持有债券B1.16101.16101.16201.1620-0.0010-0.09%封闭期开放净值 购买
023586长城三个月滚动持有债券A1.16091.16091.16191.1619-0.0010-0.09%开放开放净值 购买
020382人保民享利率债债券C1.04461.06461.04551.0655-0.0009-0.09%开放开放净值 购买
002757招商招兴3个月定开C1.16001.37801.16101.3790-0.0010-0.09%暂停暂停净值 购买
006146前海开源鼎欣债券C1.15981.68981.16081.6908-0.0010-0.09%开放开放净值 购买
519943长信利率A1.04381.33661.04471.3375-0.0009-0.09%开放开放净值 购买
018677渤海汇金汇享益利率债C1.04361.05861.04451.0595-0.0009-0.09%开放开放净值 购买
010959大成惠泽一年定开债券发起式1.04321.14841.04411.1493-0.0009-0.09%暂停暂停净值 购买
022760华富安享债券C1.15861.15861.15961.1596-0.0010-0.09%开放开放净值 购买
018093国投瑞银顺意一年定开债发起式1.04251.08251.04341.0834-0.0009-0.09%暂停暂停净值 购买
005467华泰紫金智盈债券A1.15761.35481.15861.3558-0.0010-0.09%限大额开放净值 购买
006066中加颐睿纯债债券A1.04171.27401.04261.2749-0.0009-0.09%限大额开放净值 购买
016797嘉实双利债券A1.04151.04151.04241.0424-0.0009-0.09%开放开放净值 购买
021155平安惠锦纯债C1.04101.08101.04191.0819-0.0009-0.09%限大额开放净值 购买
010884中银臻享债券1.04071.13071.04161.1316-0.0009-0.09%开放开放净值 购买
100072富国强回报定开债A/B1.84982.04381.85142.0454-0.0016-0.09%开放暂停净值 购买
003547鹏华丰禄债券1.04021.47361.04111.4745-0.0009-0.09%限大额开放净值 购买
006963中加颐瑾定开债券A1.04021.18921.04111.1901-0.0009-0.09%暂停暂停净值 购买
005647广发汇佳定期开放债券1.03981.26971.04071.2706-0.0009-0.09%暂停暂停净值 购买
003438招商招怡纯债A1.15511.25841.15611.2594-0.0010-0.09%限大额开放净值 购买
023072招商招悦纯债D1.15501.15501.15601.1560-0.0010-0.09%限大额开放净值 购买
003156招商招悦纯债A1.15471.42181.15571.4228-0.0010-0.09%限大额开放净值 购买
007482永赢智益纯债三个月1.15471.23061.15571.2316-0.0010-0.09%暂停暂停净值 购买
014375永赢瑞弘12个月持有期债券A1.03911.03911.04001.0400-0.0009-0.09%开放开放净值 购买
005448诺安联创顺鑫A1.26991.49701.27101.4981-0.0011-0.09%暂停开放净值 购买
004230永赢添益债券1.03861.37051.03951.3714-0.0009-0.09%暂停开放净值 购买
011038新华利率债债券A1.03861.14591.03951.1468-0.0009-0.09%开放开放净值 购买
360013光大信用添益债券A1.15402.10201.15502.1030-0.0010-0.09%开放开放净值 购买
000206易方达投资级信用债债券C1.15391.59691.15491.5979-0.0010-0.09%开放开放净值 购买
016270博时富鑫纯债C1.15381.22161.15481.2226-0.0010-0.09%限大额开放净值 购买
021506华泰紫金智盈债券E1.15381.15381.15481.1548-0.0010-0.09%开放开放净值 购买
010871中银信用增利债券(LOF)C1.15321.23061.15421.2316-0.0010-0.09%开放开放净值 购买
023716嘉实致盈债券D1.03781.04781.03871.0487-0.0009-0.09%开放开放净值 购买
019878永赢瑞弘12个月持有期债券C1.03781.03781.03871.0387-0.0009-0.09%开放开放净值 购买
012624蜂巢丰远债券A1.03771.12071.03861.1216-0.0009-0.09%暂停开放净值 购买
590010中邮稳定收益债券C1.15301.65901.15401.6600-0.0010-0.09%开放开放净值 购买
003819广发景华纯债A1.03741.37271.03831.3736-0.0009-0.09%限大额开放净值 购买
006450嘉实致盈债券A1.03721.23851.03811.2394-0.0009-0.09%开放开放净值 购买
020941安信青享纯债A1.03651.03651.03741.0374-0.0009-0.09%开放开放净值 购买
014717东兴兴源债券C1.03631.03631.03721.0372-0.0009-0.09%暂停开放净值 购买
018842长江安悦利率债债券A1.03631.06731.03721.0682-0.0009-0.09%开放开放净值 购买
006841嘉实致享纯债债券1.03541.22441.03631.2253-0.0009-0.09%开放开放净值 购买
021825东海鑫兴30天持有债券C1.03491.03491.03581.0358-0.0009-0.09%开放开放净值 购买
004123兴银长盈定开债A1.03401.34841.03491.3493-0.0009-0.09%暂停暂停净值 购买
003159万家恒瑞18个月定开债A1.03381.27861.03471.2795-0.0009-0.09%暂停暂停净值 购买
018056鹏扬淳泰一年定开债券发起式1.03361.07431.03451.0752-0.0009-0.09%暂停暂停净值 购买
016583汇添富鑫润纯债A1.03331.08501.03421.0859-0.0009-0.09%开放开放净值 购买
018843长江安悦利率债债券C1.03331.06431.03421.0652-0.0009-0.09%开放开放净值 购买
018992兴银长盈定开债C1.03331.05831.03421.0592-0.0009-0.09%暂停暂停净值 购买
005480诺安联创顺鑫C1.26241.48811.26351.4892-0.0011-0.09%暂停开放净值 购买
006513鹏扬淳享债券A1.03251.25351.03341.2544-0.0009-0.09%暂停开放净值 购买
016026渤海汇金汇鑫益3个月定开债发起1.03251.09151.03341.0924-0.0009-0.09%暂停暂停净值 购买
000299中海纯债债券C1.14701.36501.14801.3660-0.0010-0.09%开放开放净值 购买
003157招商招悦纯债C1.14701.40271.14801.4037-0.0010-0.09%限大额开放净值 购买
014716东兴兴源债券A1.03211.03211.03301.0330-0.0009-0.09%暂停开放净值 购买
003400建信恒瑞债券1.03101.29561.03191.2965-0.0009-0.09%开放开放净值 购买
015929蜂巢丰裕债券A1.03091.08991.03181.0908-0.0009-0.09%暂停开放净值 购买
020056永赢悦享债券C1.03071.03071.03161.0316-0.0009-0.09%开放开放净值 购买
360014光大信用添益债券C1.14502.04901.14602.0500-0.0010-0.09%开放开放净值 购买
020907中航瑞尚利率债A1.03021.03621.03111.0371-0.0009-0.09%开放开放净值 购买
003926国联恒信纯债A1.02961.33261.03051.3335-0.0009-0.09%限大额开放净值 购买
018623海富通盈丰一年定开债券发起式1.02901.07901.02991.0799-0.0009-0.09%暂停暂停净值 购买
018970光大保德信恒利纯债债券D1.02831.06521.02921.0661-0.0009-0.09%开放开放净值 购买
007348永赢昌利债券C1.14171.16171.14271.1627-0.0010-0.09%开放开放净值 购买
022257鹏华丰鑫债券D1.02751.03191.02841.0328-0.0009-0.09%限大额开放净值 购买
019204鹏华丰康债券C1.02731.05531.02821.0562-0.0009-0.09%限大额开放净值 购买
021267安信180天持有债券A1.02721.02721.02811.0281-0.0009-0.09%开放开放净值 购买
012937大成惠业一年定开债发起式1.02711.14711.02801.1480-0.0009-0.09%暂停暂停净值 购买
003794宏利溢利债券C1.02701.26451.02791.2654-0.0009-0.09%开放开放净值 购买
009053平安合庆定开债1.02691.20091.02781.2018-0.0009-0.09%暂停暂停净值 购买
007311方正富邦添利纯债A1.02671.22001.02761.2209-0.0009-0.09%暂停开放净值 购买
003160万家恒瑞18个月定开债C1.02661.24241.02751.2433-0.0009-0.09%暂停暂停净值 购买
020665万家稳丰6个月持有期债券A1.02661.02661.02751.0275-0.0009-0.09%开放开放净值 购买
016584汇添富鑫润纯债C1.02651.07821.02741.0791-0.0009-0.09%开放开放净值 购买
022256鹏华丰鑫债券C1.02631.03061.02721.0315-0.0009-0.09%限大额开放净值 购买
000005嘉实增强信用定期债券1.02631.55281.02721.5537-0.0009-0.09%暂停暂停净值 购买
007256广发汇阳三个月定期开放债券1.02581.16091.02671.1618-0.0009-0.09%暂停暂停净值 购买
020427中信建投景源债券C1.02551.02551.02641.0264-0.0009-0.09%开放开放净值 购买
022574鹏华丰达债券D1.02551.02551.02641.0264-0.0009-0.09%开放开放净值 购买
021268安信180天持有债券C1.02531.02531.02621.0262-0.0009-0.09%开放开放净值 购买
395001中海稳健收益债券1.13901.88501.14001.8860-0.0010-0.09%开放开放净值 购买
003927国联恒信纯债C1.02491.30941.02581.3103-0.0009-0.09%限大额开放净值 购买
000200博时岁岁增利一年持有期债券A1.25241.76951.25351.7709-0.0011-0.09%开放开放净值 购买
009396大成安诚债券A1.02441.17041.02531.1713-0.0009-0.09%开放开放净值 购买
020666万家稳丰6个月持有期债券C1.02421.02421.02511.0251-0.0009-0.09%开放开放净值 购买
019537国新国证鑫和利率债A1.02411.02411.02501.0250-0.0009-0.09%开放开放净值 购买
016712贝莱德欣悦丰利债券C1.02381.02381.02471.0247-0.0009-0.09%开放开放净值 购买
004087银华添润定期开放债券A1.02321.33091.02411.3318-0.0009-0.09%暂停暂停净值 购买
009752大摩灵动优选债券A1.02281.02281.02371.0237-0.0009-0.09%开放开放净值 购买
011280华宝双债增强债券A1.13631.13631.13731.1373-0.0010-0.09%暂停开放净值 购买
022986华宝双债增强债券D1.13631.13631.13731.1373-0.0010-0.09%暂停开放净值 购买
005753宏利金利3个月定开债券发起式1.02181.25321.02271.2541-0.0009-0.09%暂停暂停净值 购买
020222创金合信利元纯债债券A1.02181.05081.02271.0517-0.0009-0.09%暂停开放净值 购买
020711同泰恒兴纯债D1.02171.06541.02261.0663-0.0009-0.09%暂停开放净值 购买
003880嘉实稳骏1.02131.11511.02221.1160-0.0009-0.09%暂停暂停净值 购买
021772汇添富双利增强债券D1.13461.13461.13561.1356-0.0010-0.09%开放开放净值 购买
000406汇添富双利增强债券A1.13461.58591.13561.5869-0.0010-0.09%开放开放净值 购买
019538国新国证鑫和利率债C1.02101.02101.02191.0219-0.0009-0.09%开放开放净值 购买
014242农银汇理悦利债券1.02101.13801.02191.1389-0.0009-0.09%限大额开放净值 购买
024612鑫元裕利D1.02051.02051.02141.0214-0.0009-0.09%限大额开放净值 购买
004401金信民兴债券C1.13381.96301.13481.9640-0.0010-0.09%开放开放净值 购买
006067中加颐睿纯债债券C1.02001.24061.02091.2415-0.0009-0.09%限大额开放净值 购买
001957嘉合磐通债券A1.13301.35301.13401.3540-0.0010-0.09%开放开放净值 购买
013780华夏鼎丰债券1.01941.10751.02031.1084-0.0009-0.09%暂停开放净值 购买
007683华商转债精选债券A1.24511.24511.24621.2462-0.0011-0.09%开放开放净值 购买
003793宏利溢利债券A1.01832.69921.01922.7001-0.0009-0.09%开放开放净值 购买
019044华夏鼎创债券C1.01831.05911.01921.0600-0.0009-0.09%开放开放净值 购买
007430鹏扬淳盈6个月定开债C1.01821.22321.01911.2241-0.0009-0.09%暂停开放净值 购买
022103交银裕通纯债债券D1.13131.13131.13231.1323-0.0010-0.09%限大额开放净值 购买
021441申万菱信安泰添益纯债债券A1.01791.04291.01881.0438-0.0009-0.09%暂停开放净值 购买
002724江信祺福C1.46971.46971.47101.4710-0.0013-0.09%开放开放净值 购买
020080华富恒稳纯债债券D1.13001.17001.13101.1710-0.0010-0.09%限大额开放净值 购买
003207博时富发纯债债券A1.12971.38141.13071.3824-0.0010-0.09%限大额开放净值 购买
007088民生加银恒裕债券1.01621.16231.01711.1632-0.0009-0.09%暂停开放净值 购买
020897永赢璟利债券A1.01621.04621.01711.0471-0.0009-0.09%暂停开放净值 购买
519762交银裕通纯债债券A1.12901.34401.13001.3450-0.0010-0.09%限大额开放净值 购买
010165太平丰和一年定开债券发起式1.01541.02541.01631.0263-0.0009-0.09%暂停暂停净值 购买
009279同泰恒兴纯债C1.01541.14811.01631.1490-0.0009-0.09%暂停开放净值 购买
020924太平恒发三个月定开债1.01481.02081.01571.0217-0.0009-0.09%暂停暂停净值 购买
022031华安安恒回报债券发起式A1.01481.01481.01571.0157-0.0009-0.09%开放开放净值 购买
017809湘财鑫享债券A1.01471.01471.01561.0156-0.0009-0.09%开放开放净值 购买
007068浦银安盛普丰纯债债券A1.01461.13921.01551.1401-0.0009-0.09%开放开放净值 购买
003439招商招怡纯债C1.12711.22651.12811.2275-0.0010-0.09%限大额开放净值 购买
006572宝盈盈泰纯债债券C1.12681.17881.12781.1798-0.0010-0.09%开放开放净值 购买
018098博时富发纯债债券C1.12671.12671.12771.1277-0.0010-0.09%限大额开放净值 购买
007666华夏鼎泓债券A1.35201.35201.35321.3532-0.0012-0.09%开放开放净值 购买
021040华富恒欣纯债债券E1.12661.15661.12761.1576-0.0010-0.09%限大额开放净值 购买
070025嘉实信用债券A1.35141.73081.35261.7320-0.0012-0.09%开放开放净值 购买
000347建信安心回报6个月定开C1.01341.51901.01431.5199-0.0009-0.09%暂停暂停净值 购买
005468华泰紫金智盈债券C1.12551.27221.12651.2732-0.0010-0.09%限大额开放净值 购买
018497恒生前海恒润纯债C1.01191.11291.01281.1138-0.0009-0.09%开放开放净值 购买
006660永赢昌益债券A1.12421.19261.12521.1936-0.0010-0.09%暂停开放净值 购买
002929博时聚盈纯债债券1.23551.40071.23661.4018-0.0011-0.09%暂停开放净值 购买
008558永赢邦利债券A1.12261.20761.12361.2086-0.0010-0.09%开放开放净值 购买
009278同泰恒兴纯债A1.01001.15871.01091.1596-0.0009-0.09%暂停开放净值 购买
009399国新国证雄安建设发展三年定开债1.12181.17581.12281.1768-0.0010-0.09%封闭期封闭期净值 购买
018047申万菱信安泰景利纯债A1.00961.05561.01051.0565-0.0009-0.09%开放开放净值 购买
018136惠升和风纯债E1.57002.10101.57142.1024-0.0014-0.09%开放开放净值 购买
022585申万菱信安泰景利纯债C1.00891.04891.00981.0498-0.0009-0.09%开放开放净值 购买
016438鑫元惠丰纯债债券A1.00851.09691.00941.0978-0.0009-0.09%限大额开放净值 购买
014868大摩灵动优选债券C1.00831.00831.00921.0092-0.0009-0.09%开放开放净值 购买
016439鑫元惠丰纯债债券C1.00821.09261.00911.0935-0.0009-0.09%限大额开放净值 购买
002881中加丰润纯债债券A1.11982.23761.12082.2386-0.0010-0.09%开放开放净值 购买
012856银华顺益一年定开债1.00781.11581.00871.1167-0.0009-0.09%暂停暂停净值 购买
017810湘财鑫享债券C1.00781.00781.00871.0087-0.0009-0.09%开放开放净值 购买
020590融通通宸债券C1.11951.11951.12051.1205-0.0010-0.09%开放开放净值 购买
021804财通资管睿丰债券A1.00701.03401.00791.0349-0.0009-0.09%限大额开放净值 购买
004957中银证券安誉债券C2.12512.21252.12702.2144-0.0019-0.09%暂停开放净值 购买
006288永赢盛益债券C1.11801.26381.11901.2648-0.0010-0.09%开放开放净值 购买
001958嘉合磐通债券C1.11731.32231.11831.3233-0.0010-0.09%开放开放净值 购买
011281华宝双债增强债券C1.11711.11711.11811.1181-0.0010-0.09%暂停开放净值 购买
008398汇添富鑫福债1.11701.19701.11801.1980-0.0010-0.09%开放开放净值 购买
004956中银证券安誉债券A1.11701.20441.11801.2054-0.0010-0.09%暂停开放净值 购买
021805财通资管睿丰债券C1.00501.03201.00591.0329-0.0009-0.09%限大额开放净值 购买
000899华富恒稳纯债债券C1.11641.37811.11741.3791-0.0010-0.09%限大额开放净值 购买
007585工银瑞弘3个月定开债1.00431.16531.00521.1662-0.0009-0.09%暂停暂停净值 购买
000931国寿安保尊益信用纯债债券1.33871.54871.33991.5499-0.0012-0.09%限大额开放净值 购买
013724信澳鑫益债券A1.11551.11551.11651.1165-0.0010-0.09%开放开放净值 购买
020378大成景优中短债D1.11531.14991.11631.1509-0.0010-0.09%开放开放净值 购买
006661永赢昌益债券C1.11491.18051.11591.1815-0.0010-0.09%暂停开放净值 购买
019191富国纯债债券发起式E1.11401.19901.11501.2000-0.0010-0.09%限大额开放净值 购买
100066富国纯债债券发起式A/B1.11401.56381.11501.5648-0.0010-0.09%开放开放净值 购买
016799建信鑫和30天持有期债券A1.11391.11391.11491.1149-0.0010-0.09%限大额开放净值 购买
001945东方红信用债债券A1.22521.47521.22631.4763-0.0011-0.09%开放开放净值 购买
005234广发汇吉3个月定开债1.11331.28641.11431.2874-0.0010-0.09%暂停暂停净值 购买
020367嘉实方舟6个月滚动持有债券发起E1.11301.11301.11401.1140-0.0010-0.09%开放开放净值 购买
160523博时安丰18个月定开债C1.00151.33581.00241.3367-0.0009-0.09%暂停暂停净值 购买
100068富国纯债债券发起式C1.11251.50591.11351.5069-0.0010-0.09%暂停开放净值 购买
020569建信宁远90天持有期债券A1.00041.05441.00131.0553-0.0009-0.09%开放开放净值 购买
020570建信宁远90天持有期债券C1.00021.05151.00111.0524-0.0009-0.09%开放开放净值 购买
016800建信鑫和30天持有期债券C1.11091.11091.11191.1119-0.0010-0.09%限大额开放净值 购买
002592中欧纯债债券(LOF)E1.11081.66681.11181.6678-0.0010-0.09%限大额开放净值 购买
002882中加丰润纯债债券C1.11071.34971.11171.3507-0.0010-0.09%开放开放净值 购买
015175申万菱信稳益宝债券C1.11001.13001.11101.1310-0.0010-0.09%限大额开放净值 购买
022662永赢润益债券B1.10991.10991.11091.1109-0.0010-0.09%开放开放净值 购买
008868民生加银嘉益债券1.10951.32371.11051.3247-0.0010-0.09%限大额开放净值 购买
020084易方达纯债债券D1.10921.16821.11021.1692-0.0010-0.09%暂停开放净值 购买
310508申万菱信稳益宝债券A1.10901.70601.11001.7070-0.0010-0.09%限大额开放净值 购买
005327景顺长城景泰稳利定开债A1.10891.31561.10991.3166-0.0010-0.09%暂停暂停净值 购买
000407汇添富双利增强债券C1.10821.55951.10921.5605-0.0010-0.09%开放开放净值 购买
009871景顺长城景瑞收益债券C1.10811.23841.10911.2394-0.0010-0.09%开放开放净值 购买
009267广发双债添利债券E1.21871.43341.21981.4345-0.0011-0.09%限大额开放净值 购买
110038易方达纯债债券C1.10761.55561.10861.5566-0.0010-0.09%开放开放净值 购买
004127鹏华丰康债券A1.10701.40871.10801.4097-0.0010-0.09%限大额开放净值 购买
007996博时富顺纯债债券A1.10661.21291.10761.2139-0.0010-0.09%限大额开放净值 购买
016213中银证券安添3个月定开债C1.10541.10541.10641.1064-0.0010-0.09%暂停暂停净值 购买
020119博时富顺纯债债券C1.10541.10541.10641.1064-0.0010-0.09%限大额开放净值 购买
007347永赢昌利债券A1.10401.20601.10501.2070-0.0010-0.09%开放开放净值 购买
004705南方祥元债券A1.21341.38141.21451.3825-0.0011-0.09%开放开放净值 购买
018042海富通稳固收益债券A1.32331.32331.32451.3245-0.0012-0.09%开放开放净值 购买
013412嘉实方舟6个月滚动持有债券发起C1.10261.10261.10361.1036-0.0010-0.09%开放开放净值 购买
007511南方泰元债券C1.10191.20191.10291.2029-0.0010-0.09%开放开放净值 购买
008785中加博裕纯债债券1.10181.17381.10281.1748-0.0010-0.09%暂停开放净值 购买
007741天弘信益债券C1.10141.17241.10241.1734-0.0010-0.09%开放开放净值 购买
007667华夏鼎泓债券C1.32121.32121.32241.3224-0.0012-0.09%开放开放净值 购买
110008易方达稳健收益债券B1.43082.61341.43212.6147-0.0013-0.09%开放开放净值 购买
011187中加穗盈纯债债券1.10051.12751.10151.1285-0.0010-0.09%暂停开放净值 购买
002523光大保德信恒利纯债债券A1.10041.29991.10141.3009-0.0010-0.09%开放开放净值 购买
013725信澳鑫益债券C1.10021.10021.10121.1012-0.0010-0.09%开放开放净值 购买
007740天弘信益债券A1.09971.19451.10071.1955-0.0010-0.09%开放开放净值 购买
270045广发双债添利债券C1.20851.62091.20961.6220-0.0011-0.09%限大额开放净值 购买
009256民生加银鑫通债券1.09821.17621.09921.1772-0.0010-0.09%暂停开放净值 购买
006043永赢惠益债券A1.09801.28741.09901.2884-0.0010-0.09%开放开放净值 购买
000516富国祥利一年期定期开放债券型A1.20721.44021.20831.4413-0.0011-0.09%暂停暂停净值 购买
018530中欧稳鑫180天持有债券A1.09731.09731.09831.0983-0.0010-0.09%开放开放净值 购买
009019西部利得聚泰18个月定开债C1.09621.27321.09721.2742-0.0010-0.09%暂停暂停净值 购买
007753中银招利债券C1.09601.20101.09701.2020-0.0010-0.09%开放开放净值 购买
018531中欧稳鑫180天持有债券C1.09391.09391.09491.0949-0.0010-0.09%开放开放净值 购买
008722永赢欣益纯债一年定开发起式1.09381.24361.09481.2446-0.0010-0.09%暂停暂停净值 购买
110007易方达稳健收益债券A1.42102.54261.42232.5439-0.0013-0.09%开放开放净值 购买
070026嘉实信用债券C1.31161.66441.31281.6656-0.0012-0.09%开放开放净值 购买
519030海富通稳固收益债券C1.31141.94241.31261.9436-0.0012-0.09%开放开放净值 购买
020261兴业裕华债券C1.09261.09261.09361.0936-0.0010-0.09%开放开放净值 购买
015478国联融盛双盈债券C1.09211.09211.09311.0931-0.0010-0.09%开放开放净值 购买
519763交银裕通纯债债券C1.20081.32981.20191.3309-0.0011-0.09%限大额开放净值 购买
006004工银添祥一年定开债券1.30951.30951.31071.3107-0.0012-0.09%暂停暂停净值 购买
008064建信睿信三个月定开债1.09091.21391.09191.2149-0.0010-0.09%暂停暂停净值 购买
007295天弘安益债券A1.09051.23451.09151.2355-0.0010-0.09%开放开放净值 购买
016377易米和丰债券C1.41661.41661.41791.4179-0.0013-0.09%开放开放净值 购买
020776天弘安益债券D1.08951.12221.09051.1232-0.0010-0.09%开放开放净值 购买
022536天弘安益债券E1.08921.08921.09021.0902-0.0010-0.09%开放开放净值 购买
008982华泰紫金智鑫3月定开债1.08891.19261.08991.1936-0.0010-0.09%暂停暂停净值 购买
020297民生加银瑞怡3个月定开债券1.08861.10861.08961.1096-0.0010-0.09%暂停暂停净值 购买
000944工银中高等级信用债债券B1.30431.30431.30551.3055-0.0012-0.09%限大额开放净值 购买
002198博时裕达纯债债券A1.08661.35941.08761.3604-0.0010-0.09%限大额开放净值 购买
018496恒生前海恒润纯债A1.08621.08621.08721.0872-0.0010-0.09%开放开放净值 购买
023987恒生前海恒润纯债E1.08621.08621.08721.0872-0.0010-0.09%开放开放净值 购买
000562南方启元债券C1.19361.36561.19471.3667-0.0011-0.09%限大额开放净值 购买
007587浙商丰裕纯债债券A1.08491.15861.08591.1596-0.0010-0.09%暂停开放净值 购买
021151广发景秀纯债C1.08441.10161.08541.1026-0.0010-0.09%限大额开放净值 购买
161693融通债券C1.08392.15491.08492.1559-0.0010-0.09%开放开放净值 购买
017309创金合信利泽纯债债券A1.08391.08891.08491.0899-0.0010-0.09%开放开放净值 购买
003209鹏华丰达债券A1.08321.27801.08421.2790-0.0010-0.09%限大额开放净值 购买
006670广发景秀纯债A1.08321.20441.08421.2054-0.0010-0.09%限大额开放净值 购买
021863招商安和债券E1.08311.08311.08411.0841-0.0010-0.09%开放开放净值 购买
009203鹏扬稳利债券A1.19091.19091.19201.1920-0.0011-0.09%开放开放净值 购买
023164招商安和债券D1.08251.08251.08351.0835-0.0010-0.09%开放开放净值 购买
000914中加纯债债券1.08241.69321.08341.6944-0.0010-0.09%限大额开放净值 购买
022232鹏华双债保利债券A1.08111.08111.08211.0821-0.0010-0.09%开放开放净值 购买
410005华富收益增强债券B1.40492.46511.40622.4664-0.0013-0.09%开放开放净值 购买
009578上银聚德益一年定开债券1.08021.17941.08121.1804-0.0010-0.09%暂停暂停净值 购买
015411中信建投景安债券C0.97160.97160.97250.9725-0.0009-0.09%暂停开放净值 购买
003417中加丰泽纯债债券A1.07951.39251.08051.3935-0.0010-0.09%开放开放净值 购买
001946东方红信用债债券C1.18741.42741.18851.4285-0.0011-0.09%开放开放净值 购买
018252上银聚合益一年定开债券发起式1.07931.11601.08031.1170-0.0010-0.09%暂停暂停净值 购买
015926万家鑫融纯债债券C1.07831.13631.07931.1373-0.0010-0.09%暂停开放净值 购买
021054永赢众利债券C1.18511.20011.18621.2012-0.0011-0.09%开放开放净值 购买
002206博时裕康纯债债券A1.07701.31971.07801.3207-0.0010-0.09%限大额开放净值 购买
014443汇丰晋信丰盈债券A1.07691.07691.07791.0779-0.0010-0.09%开放开放净值 购买
007510南方泰元债券A1.07631.21631.07731.2173-0.0010-0.09%开放开放净值 购买
021114博时裕康纯债债券C1.07591.12231.07691.1233-0.0010-0.09%限大额开放净值 购买
015045大成惠信一年定开债发起式1.07521.11521.07621.1162-0.0010-0.09%暂停暂停净值 购买
020280中加丰泽纯债债券C1.07471.14171.07571.1427-0.0010-0.09%开放开放净值 购买
012948兴证全球恒利一年定开债券1.07361.13941.07461.1404-0.0010-0.09%暂停暂停净值 购买
018170嘉实双季瑞享6个月持有债券A1.07351.07351.07451.0745-0.0010-0.09%开放开放净值 购买
000338鹏华双债保利债券B1.28811.65711.28931.6583-0.0012-0.09%开放开放净值 购买
005369富国臻利纯债定开债券1.07331.31081.07431.3118-0.0010-0.09%暂停暂停净值 购买
011492华泰紫金丰睿债券发起A1.07211.07211.07311.0731-0.0010-0.09%开放开放净值 购买
021446华泰紫金丰睿债券发起D1.07211.07211.07311.0731-0.0010-0.09%开放开放净值 购买
002711广发集丰债券A1.17911.44321.18021.4443-0.0011-0.09%限大额开放净值 购买
019663易方达兴利180天持有债券C1.07191.07191.07291.0729-0.0010-0.09%开放开放净值 购买
012625蜂巢丰远债券C1.07131.11931.07231.1203-0.0010-0.09%暂停开放净值 购买
003672兴业裕华债券A1.07101.28001.07201.2810-0.0010-0.09%开放开放净值 购买
003315景顺长城政策性金融债A1.07041.32151.07141.3225-0.0010-0.09%开放开放净值 购买
014257国联恒泽纯债A1.07021.09521.07121.0962-0.0010-0.09%开放开放净值 购买
023910金信民兴债券E1.06931.06931.07031.0703-0.0010-0.09%开放开放净值 购买
004388鹏华丰享债券1.28291.44391.28411.4451-0.0012-0.09%限大额开放净值 购买
018171嘉实双季瑞享6个月持有债券C1.06861.06861.06961.0696-0.0010-0.09%开放开放净值 购买
016320红塔红土瑞恒纯债债券A1.06811.06811.06911.0691-0.0010-0.09%开放开放净值 购买
014444汇丰晋信丰盈债券C1.06751.06751.06851.0685-0.0010-0.09%开放开放净值 购买
013579鹏扬丰利一年持有债券A1.17411.17411.17521.1752-0.0011-0.09%开放开放净值 购买
007373永赢卓利债券1.06711.20401.06811.2050-0.0010-0.09%暂停开放净值 购买
018846华泰保兴尊睿6个月持有债券发起A1.06651.11621.06751.1172-0.0010-0.09%开放开放净值 购买
023808交银安心收益债券D1.06621.06621.06721.0672-0.0010-0.09%开放开放净值 购买
009600嘉实安泽一年定开债纯债1.17241.19911.17351.2002-0.0011-0.09%暂停暂停净值 购买
020642鹏扬丰利一年持有债券D1.17241.17241.17351.1735-0.0011-0.09%限大额开放净值 购买
004706南方祥元债券C1.17231.34031.17341.3414-0.0011-0.09%开放开放净值 购买
519753交银安心收益债券A1.06531.28431.06631.2853-0.0010-0.09%开放开放净值 购买
017926景顺长城政策性金融债C1.06481.13491.06581.1359-0.0010-0.09%开放开放净值 购买
000552中加纯债一年A1.17081.73301.17191.7341-0.0011-0.09%开放开放净值 购买
019602鹏华精新添利债券A1.06391.06391.06491.0649-0.0010-0.09%开放开放净值 购买
017105光大荣利纯债债券A1.06381.07391.06481.0749-0.0010-0.09%开放开放净值 购买
019603鹏华精新添利债券C1.06381.06381.06481.0648-0.0010-0.09%开放开放净值 购买
009577上银聚永益一年定开债券1.06331.20511.06431.2061-0.0010-0.09%暂停暂停净值 购买
006383招商添盈纯债A1.27551.27551.27671.2767-0.0012-0.09%限大额开放净值 购买
018196兴证全球恒远债券A1.06291.08291.06391.0839-0.0010-0.09%限大额开放净值 购买
014464交银裕道纯债一年定期开放债券发起A1.06281.12681.06381.1278-0.0010-0.09%暂停暂停净值 购买
018847华泰保兴尊睿6个月持有债券发起C1.06261.11211.06361.1131-0.0010-0.09%开放开放净值 购买
009204鹏扬稳利债券C1.16851.16851.16961.1696-0.0011-0.09%开放开放净值 购买
016604国泰嘉睿纯债债券C1.06221.16691.06321.1679-0.0010-0.09%开放开放净值 购买
009920鹏华年年红一年持有期债券A1.16841.16841.16951.1695-0.0011-0.09%开放开放净值 购买
016321红塔红土瑞恒纯债债券C1.06211.06211.06311.0631-0.0010-0.09%开放开放净值 购买
000736诺安聚利债券A1.38031.50131.38161.5026-0.0013-0.09%限大额开放净值 购买
018747永赢匠心增利债券C1.06101.06101.06201.0620-0.0010-0.09%开放开放净值 购买
018197兴证全球恒远债券C1.06021.08021.06121.0812-0.0010-0.09%限大额开放净值 购买
000080天治可转债增强债券A1.58991.58991.59141.5914-0.0015-0.09%开放开放净值 购买
070037嘉实纯债债券A1.37661.56421.37791.5655-0.0013-0.09%限大额开放净值 购买
006173万家鑫悦纯债C1.05861.23661.05961.2376-0.0010-0.09%暂停开放净值 购买
003071国联睿祥纯债A1.16391.37591.16501.3770-0.0011-0.09%限大额开放净值 购买
015930蜂巢丰裕债券C1.05761.08261.05861.0836-0.0010-0.09%暂停开放净值 购买
014448安信永宁一年定开债发起式1.05761.16631.05861.1673-0.0010-0.09%暂停暂停净值 购买
007828创金合信信用红利债券A1.26911.32211.27031.3233-0.0012-0.09%限大额开放净值 购买
005670嘉实致兴定开债发起式1.05721.26591.05821.2669-0.0010-0.09%暂停暂停净值 购买
018682鑫元浩鑫增强债券A1.05721.05721.05821.0582-0.0010-0.09%开放开放净值 购买
015108中泰安益利率债A1.05641.12241.05741.1234-0.0010-0.09%开放开放净值 购买
017691国投瑞银稳定增利债券A1.05601.10901.05701.1100-0.0010-0.09%开放开放净值 购买
007372国联安增瑞政金债债券C1.05571.35071.05671.3517-0.0010-0.09%开放开放净值 购买
012859天弘睿选利率债发起式C1.05571.15111.05671.1521-0.0010-0.09%开放开放净值 购买
003747万家鑫享纯债A1.05561.32161.05661.3226-0.0010-0.09%限大额开放净值 购买
005846宝盈盈泰纯债债券A1.16091.21291.16201.2140-0.0011-0.09%开放开放净值 购买
008487中信建投稳悦债券1.05531.22831.05631.2293-0.0010-0.09%封闭期封闭期净值 购买
022187宝盈盈泰纯债债券E1.16081.16081.16191.1619-0.0011-0.09%开放开放净值 购买
013580鹏扬丰利一年持有债券C1.16051.16051.16161.1616-0.0011-0.09%开放开放净值 购买
023470国投瑞银稳定增利债券E1.05491.05491.05591.0559-0.0010-0.09%开放开放净值 购买
002280华富安享债券A1.15981.56981.16091.5709-0.0011-0.09%开放开放净值 购买
011493华泰紫金丰睿债券发起C1.05431.05431.05531.0553-0.0010-0.09%开放开放净值 购买
003742汇安嘉汇纯债债券A1.05411.40251.05511.4035-0.0010-0.09%暂停开放净值 购买
000105建信安心回报债券A1.05401.54601.05501.5470-0.0010-0.09%暂停暂停净值 购买
018622创金合信尊享纯债债券C1.05391.09921.05491.1002-0.0010-0.09%限大额开放净值 购买
012858天弘睿选利率债发起式A1.05351.16001.05451.1610-0.0010-0.09%开放开放净值 购买
022516泰信债券增强收益D1.15871.15871.15981.1598-0.0011-0.09%限大额开放净值 购买
290007泰信债券增强收益A1.15871.63621.15981.6373-0.0011-0.09%限大额开放净值 购买
009771汇安嘉汇纯债债券C1.05311.23651.05411.2375-0.0010-0.09%暂停开放净值 购买
003748万家鑫享纯债C1.05291.31581.05391.3168-0.0010-0.09%限大额开放净值 购买
016514创金合信信用红利债券E1.26331.31631.26451.3175-0.0012-0.09%限大额开放净值 购买
010856民生加银恒泽债券1.15741.19241.15851.1935-0.0011-0.10%暂停开放净值 购买
005398鹏扬淳优一年定期开放债1.05211.32511.05311.3261-0.0010-0.10%封闭期封闭期净值 购买
000737诺安聚利债券C1.36741.43841.36871.4397-0.0013-0.10%限大额开放净值 购买
003767宏利纯利债券A1.05171.30351.05271.3045-0.0010-0.10%开放开放净值 购买
005921农银汇理金鑫3个月定开债1.26181.34381.26301.3450-0.0012-0.10%暂停暂停净值 购买
008495景顺长城景泰添利一年定开债1.05151.15521.05251.1562-0.0010-0.10%暂停暂停净值 购买
019268交银安心收益债券E1.26171.30771.26291.3089-0.0012-0.10%开放开放净值 购买
012490招商招怡纯债D1.15621.15621.15731.1573-0.0011-0.10%限大额开放净值 购买
006206融通增悦债券1.05081.25271.05181.2537-0.0010-0.10%开放开放净值 购买
008486德邦德瑞一年定开债1.04991.20261.05091.2036-0.0010-0.10%暂停暂停净值 购买
017310创金合信利泽纯债债券C1.04951.08251.05051.0835-0.0010-0.10%开放开放净值 购买
000521诺安瑞鑫定开债券1.15361.37191.15471.3730-0.0011-0.10%暂停暂停净值 购买
007588浙商丰裕纯债债券C1.04831.17211.04931.1731-0.0010-0.10%暂停开放净值 购买
007778广发景富纯债1.04821.18591.04921.1869-0.0010-0.10%暂停开放净值 购买
002336创金合信尊享纯债债券A1.04781.32351.04881.3245-0.0010-0.10%限大额开放净值 购买
010848渤海汇金兴荣一年定期开放债券1.04731.13501.04831.1360-0.0010-0.10%暂停暂停净值 购买
020898永赢璟利债券C1.04721.04721.04821.0482-0.0010-0.10%暂停开放净值 购买
018676渤海汇金汇享益利率债A1.04691.06191.04791.0629-0.0010-0.10%开放开放净值 购买
009921鹏华年年红一年持有期债券C1.15151.15151.15261.1526-0.0011-0.10%开放开放净值 购买
020144银华致淳债券1.04681.06681.04781.0678-0.0010-0.10%开放开放净值 购买
010430招商安阳债券A1.04661.29771.04761.2987-0.0010-0.10%限大额开放净值 购买
007546融通增享纯债债券A1.15051.20701.15161.2081-0.0011-0.10%限大额开放净值 购买
010431招商安阳债券C1.04591.27821.04691.2792-0.0010-0.10%限大额开放净值 购买
019060博时富源纯债债券C1.04581.08271.04681.0837-0.0010-0.10%开放开放净值 购买
015958财通资管双安债券C1.04581.07081.04681.0718-0.0010-0.10%开放开放净值 购买
005831鹏华尊悦3个月定开债1.04481.30801.04581.3090-0.0010-0.10%暂停暂停净值 购买
021517兴华兴利债券A1.04481.04481.04581.0458-0.0010-0.10%开放开放净值 购买
007328招商添盈纯债E1.25351.25351.25471.2547-0.0012-0.10%限大额开放净值 购买
000943工银中高等级信用债债券A1.35721.35721.35851.3585-0.0013-0.10%限大额开放净值 购买
040022华安可转债债券A2.08702.08702.08902.0890-0.0020-0.10%开放开放净值 购买
014743恒生前海恒源嘉利债券C1.04331.05331.04431.0543-0.0010-0.10%开放开放净值 购买
003072国联睿祥纯债C1.14761.35041.14871.3515-0.0011-0.10%限大额开放净值 购买
023588长城三个月滚动持有债券C1.14741.14741.14851.1485-0.0011-0.10%开放开放净值 购买
015332恒生前海恒利纯债C1.04251.08251.04351.0835-0.0010-0.10%开放开放净值 购买
005469南方浙利定开债券1.04241.27861.04341.2796-0.0010-0.10%暂停暂停净值 购买
006384招商添盈纯债C1.25081.25081.25201.2520-0.0012-0.10%限大额开放净值 购买
291007泰信债券增强收益C1.14591.56441.14701.5655-0.0011-0.10%限大额开放净值 购买
015410中信建投景安债券A1.04121.10021.04221.1012-0.0010-0.10%开放开放净值 购买
000997南方双元A1.24861.27461.24981.2758-0.0012-0.10%开放开放净值 购买
008936中银产业债债券C1.14451.34451.14561.3456-0.0011-0.10%开放开放净值 购买
002749嘉实稳盛债券1.14441.19441.14551.1955-0.0011-0.10%开放开放净值 购买
019282华宝宝润债券C1.04021.08021.04121.0812-0.0010-0.10%限大额开放净值 购买
009397大成安诚债券C1.03991.17591.04091.1769-0.0010-0.10%开放开放净值 购买
005575长信稳鑫三个月定开债发起式1.03971.27111.04071.2721-0.0010-0.10%暂停暂停净值 购买
005446鑫元广利定开债发起式1.03921.43021.04021.4312-0.0010-0.10%暂停暂停净值 购买
009509平安惠润纯债1.03911.14811.04011.1491-0.0010-0.10%暂停开放净值 购买
017555融通增享纯债债券C1.14261.19911.14371.2002-0.0011-0.10%暂停开放净值 购买
021783路博迈中高等级信用债C1.03811.03811.03911.0391-0.0010-0.10%开放开放净值 购买
005451鹏扬双利债券A1.14181.39181.14291.3929-0.0011-0.10%开放开放净值 购买
004602前海开源润和债券A1.24521.36521.24641.3664-0.0012-0.10%开放开放净值 购买
015830平安惠复纯债A1.03701.29601.03801.2970-0.0010-0.10%限大额开放净值 购买
009082华夏鼎佳债券A1.13991.14901.14101.1501-0.0011-0.10%暂停开放净值 购买
015935广发景华纯债C1.03601.12811.03701.1291-0.0010-0.10%限大额开放净值 购买
020958平安惠涌纯债C1.13901.19601.14011.1971-0.0011-0.10%开放开放净值 购买
003768宏利纯利债券C1.03501.27731.03601.2783-0.0010-0.10%开放开放净值 购买
007829创金合信信用红利债券C1.24191.29391.24311.2951-0.0012-0.10%暂停开放净值 购买
003441招商招享纯债C1.03461.04461.03561.0456-0.0010-0.10%限大额开放净值 购买
014184诺德安承利率债1.03321.04921.03421.0502-0.0010-0.10%暂停开放净值 购买
005124易方达恒益定开债券发起式1.03281.31781.03381.3188-0.0010-0.10%暂停暂停净值 购买
020446中加睿盈纯债债券1.03271.04271.03371.0437-0.0010-0.10%暂停开放净值 购买
003428中加丰盈一年定开债1.13571.34551.13681.3466-0.0011-0.10%暂停暂停净值 购买
022188鹏华丰泽债券(LOF)A1.03161.03161.03261.0326-0.0010-0.10%开放开放净值 购买
021235摩根瑞欣利率债债券A1.03081.04081.03181.0418-0.0010-0.10%开放开放净值 购买
010960大成惠恒一年定开债券发起式1.03071.11671.03171.1177-0.0010-0.10%开放开放净值 购买
015471万家鑫橙纯债A1.03071.10841.03171.1094-0.0010-0.10%限大额开放净值 购买
002904博时安仁一年定开发起式债券A1.13321.35091.13431.3520-0.0011-0.10%封闭期封闭期净值 购买
519977长信可转债债券A1.75132.71131.75302.7130-0.0017-0.10%开放开放净值 购买
013723上银聚顺益一年定开债券发起式1.03001.13171.03101.1327-0.0010-0.10%暂停开放净值 购买
012623金鹰添盈纯债债券C1.02992.15351.03092.1545-0.0010-0.10%限大额开放净值 购买
007312方正富邦添利纯债C1.02941.20871.03041.2097-0.0010-0.10%暂停开放净值 购买
003039广发集富纯债A1.02901.46301.03001.4640-0.0010-0.10%限大额开放净值 购买
000106建信安心回报债券C1.02901.48901.03001.4900-0.0010-0.10%暂停暂停净值 购买
006514鹏扬淳享债券C1.02891.22191.02991.2229-0.0010-0.10%暂停开放净值 购买
006795国泰裕祥三个月定开债1.02871.21131.02971.2123-0.0010-0.10%暂停暂停净值 购买
020908中航瑞尚利率债C1.02871.03471.02971.0357-0.0010-0.10%开放开放净值 购买
008069鹏扬富利增强债A1.13151.13151.13261.1326-0.0011-0.10%开放开放净值 购买
003040广发集富纯债C1.02801.28101.02901.2820-0.0010-0.10%限大额开放净值 购买
000898华富恒稳纯债债券A1.13021.43521.13131.4363-0.0011-0.10%限大额开放净值 购买
070038嘉实纯债债券C1.33521.51631.33651.5176-0.0013-0.10%限大额开放净值 购买
003384金鹰添盈纯债债券A1.02582.33591.02682.3369-0.0010-0.10%限大额开放净值 购买
022798博时富发纯债债券D1.12791.12791.12901.1290-0.0011-0.10%限大额开放净值 购买
021954金鹰添盈纯债债券D1.02521.16671.02621.1677-0.0010-0.10%暂停开放净值 购买
021320华富恒惠纯债债券A1.02511.03511.02611.0361-0.0010-0.10%开放开放净值 购买
217023招商信用增强债券A1.12751.69961.12861.7007-0.0011-0.10%开放开放净值 购买
012745华宝宝瑞一年定开债1.12731.16231.12841.1634-0.0011-0.10%暂停暂停净值 购买
004031鑫元添利三个月定开债1.02451.24851.02551.2495-0.0010-0.10%暂停暂停净值 购买
020948大成景朔利率债A1.02451.04451.02551.0455-0.0010-0.10%开放开放净值 购买
020890银华添润定期开放债券D1.02431.05631.02531.0573-0.0010-0.10%暂停暂停净值 购买
020067方正富邦锦利3个月定开债券1.02411.03311.02511.0341-0.0010-0.10%暂停暂停净值 购买
022142鹏华金利债券D1.02411.02901.02511.0300-0.0010-0.10%限大额开放净值 购买
000112易方达纯债1年定开债C1.02401.53201.02501.5330-0.0010-0.10%暂停暂停净值 购买
002915鑫元裕利A1.02401.32841.02501.3294-0.0010-0.10%限大额开放净值 购买
021321华富恒惠纯债债券C1.02371.03371.02471.0347-0.0010-0.10%开放开放净值 购买
022118鹏华丰玉债券E1.02341.02541.02441.0264-0.0010-0.10%限大额开放净值 购买
530008建信稳定增利债券C2.04402.35702.04602.3590-0.0020-0.10%开放开放净值 购买
003728融通通宸债券A1.12361.39961.12471.4007-0.0011-0.10%开放开放净值 购买
007752中银招利债券A1.12331.22831.12441.2294-0.0011-0.10%开放开放净值 购买
016009中加博盈一年定开债发起1.02091.08491.02191.0859-0.0010-0.10%暂停暂停净值 购买
016576民生加银瑞丰一年定开债券发起1.02051.08501.02151.0860-0.0010-0.10%暂停暂停净值 购买
020949大成景朔利率债C1.02031.04031.02131.0413-0.0010-0.10%开放开放净值 购买
020414中信保诚优质纯债债券I1.12221.23321.12331.2343-0.0011-0.10%开放开放净值 购买
021009信澳瑞享利率债C1.02011.06271.02111.0637-0.0010-0.10%限大额开放净值 购买
009018西部利得聚泰18个月定开债A1.12211.29911.12321.3002-0.0011-0.10%暂停暂停净值 购买
550018中信保诚优质纯债债券A1.12191.72391.12301.7250-0.0011-0.10%开放开放净值 购买
023688中信保诚优质纯债债券D1.12181.12181.12291.1229-0.0011-0.10%开放开放净值 购买
007429鹏扬淳盈6个月定开债A1.01951.24951.02051.2505-0.0010-0.10%暂停开放净值 购买
019477鹏扬淳盈6个月定开D1.01951.13951.02051.1405-0.0010-0.10%开放开放净值 购买
009083华夏鼎佳债券C1.52921.62651.53071.6280-0.0015-0.10%暂停开放净值 购买
007954平安惠涌纯债A1.12111.18721.12221.1883-0.0011-0.10%开放开放净值 购买
007706南方聪元债券A1.01901.19581.02001.1968-0.0010-0.10%开放开放净值 购买
160129南方金利定开债券C1.01901.74801.02001.7490-0.0010-0.10%暂停暂停净值 购买
021798财通稳裕回报债券C1.01861.01861.01961.0196-0.0010-0.10%开放开放净值 购买
270044广发双债添利债券A1.22201.67431.22321.6755-0.0012-0.10%限大额开放净值 购买
002438创金合信尊盛纯债债券A1.01801.38201.01901.3830-0.0010-0.10%限大额开放净值 购买
010086中邮纯债丰利债券A1.11871.18471.11981.1858-0.0011-0.10%暂停开放净值 购买
019526中邮纯债丰利债券E1.11871.11871.11981.1198-0.0011-0.10%暂停开放净值 购买
017463中信保诚优质纯债债券C1.11861.26361.11971.2647-0.0011-0.10%开放开放净值 购买
014742恒生前海恒源嘉利债券A1.01691.06691.01791.0679-0.0010-0.10%开放开放净值 购买
021559格林30天滚动持有债券A1.01621.01621.01721.0172-0.0010-0.10%开放开放净值 购买
007707南方聪元债券C1.11771.18521.11881.1863-0.0011-0.10%开放开放净值 购买
003014国联恒泰纯债C1.01461.32121.01561.3222-0.0010-0.10%限大额开放净值 购买
014258国联恒泽纯债C1.11571.14071.11681.1418-0.0011-0.10%开放开放净值 购买
002175博时裕乾纯债债券A1.21661.41691.21781.4181-0.0012-0.10%开放开放净值 购买
023282永赢多元增利债券A1.01381.01381.01481.0148-0.0010-0.10%开放开放净值 购买
022032华安安恒回报债券发起式C1.01341.01341.01441.0144-0.0010-0.10%开放开放净值 购买
023283永赢多元增利债券C1.01251.01251.01351.0135-0.0010-0.10%开放开放净值 购买
017831国联泓安3个月定开债券C1.01241.05841.01341.0594-0.0010-0.10%暂停暂停净值 购买
000081天治可转债增强债券C1.51751.51751.51901.5190-0.0015-0.10%开放开放净值 购买
000465景顺长城鑫月薪定期支付债券1.01101.62401.01201.6260-0.0010-0.10%开放开放净值 购买
010946中银证券汇福一年定开债券发起式1.01071.16071.01171.1617-0.0010-0.10%暂停暂停净值 购买
000024大摩双利增强债券A1.21281.70361.21401.7048-0.0012-0.10%开放开放净值 购买
005703永赢增益债券A1.01051.28521.01151.2862-0.0010-0.10%暂停开放净值 购买
005704永赢增益债券C1.01051.27041.01151.2714-0.0010-0.10%暂停开放净值 购买
002905博时安仁一年定开发起式债券C1.11141.28851.11251.2896-0.0011-0.10%封闭期封闭期净值 购买
008559永赢邦利债券C1.11131.19631.11241.1974-0.0011-0.10%开放开放净值 购买
010087中邮纯债丰利债券C1.11121.17621.11231.1773-0.0011-0.10%暂停开放净值 购买
002405光大中高等级债券A1.61431.65491.61591.6565-0.0016-0.10%限大额开放净值 购买
022009南方祥元债券E1.21061.37861.21181.3798-0.0012-0.10%限大额开放净值 购买
110037易方达纯债债券A1.10911.61511.11021.6162-0.0011-0.10%开放开放净值 购买
016481兴证全球恒信债券A1.10881.10881.10991.1099-0.0011-0.10%限大额开放净值 购买
006913南方华元A1.10851.23531.10961.2364-0.0011-0.10%开放开放净值 购买
519061海富通纯债债券A1.20912.44411.21032.4453-0.0012-0.10%开放开放净值 购买
016212中银证券安添3个月定开债A1.10831.10831.10941.1094-0.0011-0.10%暂停暂停净值 购买
022809博时裕乾纯债债券E1.20901.20901.21021.2102-0.0012-0.10%限大额开放净值 购买
021337国联恒泰纯债B1.00751.10201.00851.1030-0.0010-0.10%限大额开放净值 购买
003013国联恒泰纯债A1.00741.32401.00841.3250-0.0010-0.10%限大额开放净值 购买
006731方正富邦富利纯债A1.10801.23801.10911.2391-0.0011-0.10%限大额开放净值 购买
007645平安季享裕定开债A1.10761.25231.10871.2534-0.0011-0.10%暂停暂停净值 购买
016431中海丰盈三个月定期开放债券1.00621.10221.00721.1032-0.0010-0.10%暂停暂停净值 购买
006163融通增辉定开债券发起式1.10681.32681.10791.3279-0.0011-0.10%暂停暂停净值 购买
005786中邮纯债汇利定开债1.00561.24131.00661.2423-0.0010-0.10%暂停暂停净值 购买
019047嘉实致裕纯债债券1.00481.06271.00581.0637-0.0010-0.10%暂停暂停净值 购买
000998南方双元C1.20501.23101.20621.2322-0.0012-0.10%开放开放净值 购买
015022万家安恒纯债3个月持有债券型A1.00411.09531.00511.0963-0.0010-0.10%暂停开放净值 购买
021434融通通福债券(LOF)D1.30511.51041.30641.5117-0.0013-0.10%开放开放净值 购买
016482兴证全球恒信债券C1.10431.10431.10541.1054-0.0011-0.10%限大额开放净值 购买
023364平安添悦债券E1.10281.10281.10391.1039-0.0011-0.10%开放开放净值 购买
002404博时裕乾纯债债券C1.20281.36481.20401.3660-0.0012-0.10%限大额开放净值 购买
015477国联融盛双盈债券A1.10211.10211.10321.1032-0.0011-0.10%开放开放净值 购买
017613兴银合丰债券C1.10121.14651.10231.1476-0.0011-0.10%开放开放净值 购买
023985恒生前海恒利纯债E1.00041.00041.00141.0014-0.0010-0.10%开放开放净值 购买
015331恒生前海恒利纯债A1.00041.07341.00141.0744-0.0010-0.10%开放开放净值 购买
007676蜂巢添汇纯债A1.10001.28951.10111.2906-0.0011-0.10%开放开放净值 购买
007646平安季享裕定开债C1.09871.09871.09981.0998-0.0011-0.10%暂停暂停净值 购买
550019中信保诚优质纯债债券B1.09871.64871.09981.6498-0.0011-0.10%开放开放净值 购买
007647平安季享裕定开债E1.09871.23561.09981.2367-0.0011-0.10%暂停暂停净值 购买
020706蜂巢添汇纯债E1.09821.09821.09931.0993-0.0011-0.10%开放开放净值 购买
023079南方泽元债券C1.09811.25611.09921.2572-0.0011-0.10%开放开放净值 购买
008995中银证券安沛债券A1.09791.15071.09901.1518-0.0011-0.10%开放开放净值 购买
005431上银聚增富定期开放债券0.99771.22010.99871.2211-0.0010-0.10%开放开放净值 购买
006065景顺长城景泰稳利定开债C1.09701.27551.09811.2766-0.0011-0.10%暂停暂停净值 购买
006732方正富邦富利纯债C1.09641.21641.09751.2175-0.0011-0.10%限大额开放净值 购买
016451博远增睿纯债债券A1.09631.09631.09741.0974-0.0011-0.10%暂停开放净值 购买
023351兴银合丰债券E1.09601.09601.09711.0971-0.0011-0.10%开放开放净值 购买
007433兴银合丰债券A1.09591.21151.09701.2126-0.0011-0.10%开放开放净值 购买
006183南方泽元债券A1.09571.25371.09681.2548-0.0011-0.10%开放开放净值 购买
007321鹏华金利债券A1.09571.23271.09681.2338-0.0011-0.10%限大额开放净值 购买
007435华宝宝怡债券1.09551.21331.09661.2144-0.0011-0.10%暂停开放净值 购买
007677蜂巢添汇纯债C1.19381.31031.19501.3115-0.0012-0.10%开放开放净值 购买
006044永赢惠益债券C1.09401.27461.09511.2757-0.0011-0.10%开放开放净值 购买
004042华夏鼎茂债券A1.39091.44721.39231.4486-0.0014-0.10%限大额开放净值 购买
019803博远增睿纯债债券C1.09091.09091.09201.0920-0.0011-0.10%暂停开放净值 购买
161627融通通福债券(LOF)C1.18961.62421.19081.6255-0.0012-0.10%开放开放净值 购买
040023华安可转债债券B1.98001.98001.98201.9820-0.0020-0.10%开放开放净值 购买
519976长信可转债债券C1.68202.58901.68372.5907-0.0017-0.10%开放开放净值 购买
005070长江乐丰纯债1.08821.34621.08931.3473-0.0011-0.10%暂停开放净值 购买
000025大摩双利增强债券C1.18691.65411.18811.6553-0.0012-0.10%开放开放净值 购买
008226南方远利3个月定开债1.08551.19051.08661.1916-0.0011-0.10%暂停暂停净值 购买
013716国联恒利纯债A1.08381.13281.08491.1339-0.0011-0.10%限大额开放净值 购买
015925万家鑫融纯债债券A1.08371.14871.08481.1498-0.0011-0.10%暂停开放净值 购买
519060海富通纯债债券C1.18202.38201.18322.3832-0.0012-0.10%开放开放净值 购买
015899大成元合双利债券发起式C0.98340.98340.98440.9844-0.0010-0.10%限大额开放净值 购买
010768建信利率债策略纯债债券C1.37651.48251.37791.4839-0.0014-0.10%开放开放净值 购买
015898大成元合双利债券发起式A0.98270.98270.98370.9837-0.0010-0.10%限大额开放净值 购买
006914南方华元C1.17851.21751.17971.2187-0.0012-0.10%开放开放净值 购买
020556中信保诚景瑞债券D1.08021.08021.08131.0813-0.0011-0.10%开放开放净值 购买
040036华安安心收益债券A0.98201.71800.98301.7190-0.0010-0.10%开放开放净值 购买
021012招商招享纯债D1.08001.09001.08111.0911-0.0011-0.10%限大额开放净值 购买
001003华夏债券C1.37312.26811.37452.2695-0.0014-0.10%开放开放净值 购买
002966中海合嘉增强收益债券C1.27451.33551.27581.3368-0.0013-0.10%开放开放净值 购买
015335上银慧信利三个月定开债1.07841.09841.07951.0995-0.0011-0.10%暂停暂停净值 购买
007116华宝政金债债券A1.07751.18251.07861.1836-0.0011-0.10%开放开放净值 购买
007564鹏扬淳明债券A1.07681.20181.07791.2029-0.0011-0.10%开放开放净值 购买
002406光大中高等级债券C1.56421.60431.56581.6059-0.0016-0.10%限大额开放净值 购买
163827中银产业债债券A1.17141.57641.17261.5776-0.0012-0.10%开放开放净值 购买
007565鹏扬淳明债券C1.07361.19061.07471.1917-0.0011-0.10%开放开放净值 购买
013717国联恒利纯债C1.07081.11981.07191.1209-0.0011-0.10%限大额开放净值 购买
005721前海开源乾盛定开债C1.07051.14771.07161.1488-0.0011-0.10%暂停开放净值 购买
019901华宝政金债债券C1.07021.11521.07131.1163-0.0011-0.10%开放开放净值 购买
016510嘉实年年红一年持有债券发起A1.06991.11021.07101.1113-0.0011-0.10%开放开放净值 购买
016127景顺长城景泰永利纯债债券C1.06951.08891.07061.0900-0.0011-0.10%暂停开放净值 购买
015164鑫元晟利一年定开债券发起式1.06931.11681.07041.1179-0.0011-0.10%暂停暂停净值 购买
180026银华信用双利债券C1.16641.68141.16761.6826-0.0012-0.10%开放开放净值 购买
016143华安沣悦债券C1.06791.06791.06901.0690-0.0011-0.10%开放开放净值 购买
018746永赢匠心增利债券A1.06791.06791.06901.0690-0.0011-0.10%开放开放净值 购买
006172万家鑫悦纯债A1.06771.26451.06881.2656-0.0011-0.10%暂停开放净值 购买
018669兴华安惠纯债A1.06671.10971.06781.1108-0.0011-0.10%暂停开放净值 购买
006995南方惠利6个月定开债A1.26031.30031.26161.3016-0.0013-0.10%暂停暂停净值 购买
008803海富通瑞弘6个月债券1.06621.15121.06731.1523-0.0011-0.10%暂停暂停净值 购买
003056嘉实稳泽纯债债券A1.06551.32081.06661.3219-0.0011-0.10%限大额开放净值 购买
003683博时安弘一年定开债发起式C1.16091.30441.16211.3056-0.0012-0.10%封闭期封闭期净值 购买
004463鹏华丰玉债券A1.06351.32521.06461.3263-0.0011-0.10%限大额开放净值 购买
004831汇添富鑫泽定开债A1.06351.23501.06461.2361-0.0011-0.10%暂停暂停净值 购买
002712广发集丰债券C1.15981.39901.16101.4002-0.0012-0.10%限大额开放净值 购买
023813摩根双债增利债券D1.15951.15951.16071.1607-0.0012-0.10%开放开放净值 购买
206018鹏华产业债债券A1.15931.77881.16051.7800-0.0012-0.10%限大额开放净值 购买
005736中欧兴华债券1.06261.27741.06371.2785-0.0011-0.10%暂停暂停净值 购买
019539鹏华丰玉债券C1.06241.07171.06351.0728-0.0011-0.10%限大额开放净值 购买
022251中信保诚增强收益债券(LOF)C1.15871.15871.15991.1599-0.0012-0.10%开放开放净值 购买
018670兴华安惠纯债C1.06201.10501.06311.1061-0.0011-0.10%暂停开放净值 购买
006475国泰嘉睿纯债债券A1.06201.26931.06311.2704-0.0011-0.10%开放开放净值 购买
016511嘉实年年红一年持有债券发起C1.06051.10051.06161.1016-0.0011-0.10%开放开放净值 购买
004498鹏华丰源债券1.06031.30701.06141.3081-0.0011-0.10%开放开放净值 购买
018487汇添富鑫荣纯债A1.05951.08151.06061.0826-0.0011-0.10%开放开放净值 购买
016241嘉实稳泽纯债债券C1.05931.11991.06041.1210-0.0011-0.10%限大额开放净值 购买
015853汇添富稳安三个月持有债券A1.05891.09951.06001.1006-0.0011-0.10%开放开放净值 购买
005377华安鼎瑞定开债发起式1.05891.29141.06001.2925-0.0011-0.10%暂停暂停净值 购买
022086国泰嘉睿纯债债券E1.05891.10861.06001.1097-0.0011-0.10%开放开放净值 购买
024652汇添富稳安三个月持有债券D1.05881.05881.05991.0599-0.0011-0.10%开放封闭期净值 购买
016636汇添富稳安三个月持有债券B1.05851.09911.05961.1002-0.0011-0.10%限大额开放净值 购买
014779尚正臻利债券A1.05811.05811.05921.0592-0.0011-0.10%开放开放净值 购买
015855汇添富稳安三个月持有债券E1.05801.09861.05911.0997-0.0011-0.10%限大额开放净值 购买
004438鹏华永安定期开放债券1.24981.47281.25111.4741-0.0013-0.10%暂停暂停净值 购买
014780尚正臻利债券C1.05731.05731.05841.0584-0.0011-0.10%开放开放净值 购买
002965中海合嘉增强收益债券A1.24951.35051.25081.3518-0.0013-0.10%开放开放净值 购买
014447大成惠源一年定开债发起式1.05711.11301.05821.1141-0.0011-0.10%暂停暂停净值 购买
010767建信利率债策略纯债债券A1.05671.15171.05781.1528-0.0011-0.10%开放开放净值 购买
015854汇添富稳安三个月持有债券C1.05611.09671.05721.0978-0.0011-0.10%开放开放净值 购买
019302鹏华产业债债券C1.05571.09141.05681.0925-0.0011-0.10%开放开放净值 购买
675111西部利得汇享债券A1.34311.50951.34451.5109-0.0014-0.10%开放开放净值 购买
015831平安惠复纯债C1.05421.29031.05531.2914-0.0011-0.10%限大额开放净值 购买
007951招商信用增强债券C1.05381.27501.05491.2761-0.0011-0.10%开放开放净值 购买
007370华安安嘉定开1.05341.21141.05451.2125-0.0011-0.10%暂停暂停净值 购买
005606招商招鸿6个月定开债发起式1.05331.28991.05441.2910-0.0011-0.10%暂停暂停净值 购买
400016东方强化收益债券1.34051.62051.34191.6219-0.0014-0.10%开放开放净值 购买
014486汇添富淳享一年定开债券发起式A1.05261.12821.05371.1293-0.0011-0.10%暂停暂停净值 购买
015109中泰安益利率债C1.05261.11461.05371.1157-0.0011-0.10%开放开放净值 购买
015076中加恒享三个月定开债券1.05241.11031.05351.1114-0.0011-0.10%暂停暂停净值 购买
004603前海开源润和债券C1.24231.34731.24361.3486-0.0013-0.10%开放开放净值 购买
016328农银双利回报债券C1.05111.05111.05221.0522-0.0011-0.10%开放开放净值 购买
121009国投瑞银稳定增利债券C1.05112.02271.05222.0238-0.0011-0.10%开放开放净值 购买
008994汇添富多策略纯债C1.14661.14661.14781.1478-0.0012-0.10%开放开放净值 购买
000137民生加银岁岁增利债券A1.14611.69121.14731.6924-0.0012-0.10%暂停暂停净值 购买
018488汇添富鑫荣纯债C1.05021.07221.05131.0733-0.0011-0.10%开放开放净值 购买
005361国联聚商定期开放债券1.05001.27951.05111.2806-0.0011-0.10%暂停暂停净值 购买
007391申万菱信安泰丰利债券A1.24071.24071.24201.2420-0.0013-0.10%开放开放净值 购买
009105兴业嘉荣一年定开债券1.04921.16431.05031.1654-0.0011-0.10%暂停暂停净值 购买
003978中信建投稳祥A1.04891.36341.05001.3645-0.0011-0.10%开放开放净值 购买
675113西部利得汇享债券C1.33281.49371.33421.4951-0.0014-0.10%开放开放净值 购买
003979中信建投稳祥C1.04591.34091.04701.3420-0.0011-0.11%开放开放净值 购买
003657民生加银鑫元纯债C1.14051.50691.14171.5081-0.0012-0.11%限大额开放净值 购买
018716工银瑞宁3个月定开债券A1.04441.04441.04551.0455-0.0011-0.11%开放开放净值 购买
021869上银慧鼎利债券C1.04411.04411.04521.0452-0.0011-0.11%开放开放净值 购买
012931平安双季盈6个月持有债券A1.13901.13901.14021.1402-0.0012-0.11%开放开放净值 购买
021518兴华兴利债券C1.04341.04341.04451.0445-0.0011-0.11%开放开放净值 购买
008344建信睿阳一年定期开放债券1.13821.18721.13941.1884-0.0012-0.11%暂停暂停净值 购买
007644华宝宝润债券A1.04331.16831.04441.1694-0.0011-0.11%限大额开放净值 购买
002550嘉实稳荣债券1.04311.38461.04421.3857-0.0011-0.11%限大额开放净值 购买
003336长江收益增强债券1.32701.37601.32841.3774-0.0014-0.11%开放开放净值 购买
006088永赢润益债券A1.13721.26921.13841.2704-0.0012-0.11%开放开放净值 购买
009310国寿安保尊庆6个月持有期债券C1.04161.12161.04271.1227-0.0011-0.11%开放开放净值 购买
008721华商鸿益一年定开债1.03971.15201.04081.1531-0.0011-0.11%暂停暂停净值 购买
004844中银利享定期开放债券1.03951.28451.04061.2856-0.0011-0.11%暂停暂停净值 购买
006996南方惠利6个月定开债C1.22841.26841.22971.2697-0.0013-0.11%暂停暂停净值 购买
020724建信开元金享6个月持有期债券发起A1.03941.03941.04051.0405-0.0011-0.11%开放开放净值 购买
018717工银瑞宁3个月定开债券C1.03931.03931.04041.0404-0.0011-0.11%开放开放净值 购买
002169永赢稳益债券1.13331.33501.13451.3362-0.0012-0.11%开放开放净值 购买
023792国投瑞银双债债券D1.32201.32201.32341.3234-0.0014-0.11%开放开放净值 购买
021782路博迈中高等级信用债A1.03861.03861.03971.0397-0.0011-0.11%开放开放净值 购买
009451中金新盛1年定开债1.03851.17421.03961.1753-0.0011-0.11%暂停暂停净值 购买
005590汇添富鑫永定开债A1.03831.29561.03941.2967-0.0011-0.11%暂停暂停净值 购买
005740易方达恒信定期开放债券1.03821.27921.03931.2803-0.0011-0.11%暂停开放净值 购买
006055鹏扬淳合债券A1.03801.30501.03911.3061-0.0011-0.11%开放开放净值 购买
020319鹏扬淳合债券D1.03781.13281.03891.1339-0.0011-0.11%开放开放净值 购买
023793国投瑞银双债债券E1.32031.32031.32171.3217-0.0014-0.11%开放开放净值 购买
001001华夏债券A/B1.41372.34871.41522.3502-0.0015-0.11%开放开放净值 购买
005452鹏扬双利债券C1.13061.35661.13181.3578-0.0012-0.11%开放开放净值 购买
003607博时富益纯债债券A1.03611.26081.03721.2619-0.0011-0.11%开放开放净值 购买
011079嘉实致泓一年定期纯债债券1.03571.13991.03681.1410-0.0011-0.11%暂停暂停净值 购买
022246路博迈中高等级信用债E1.03551.03551.03661.0366-0.0011-0.11%开放开放净值 购买
003440招商招享纯债A1.03541.30721.03651.3083-0.0011-0.11%限大额开放净值 购买
012932平安双季盈6个月持有债券C1.12861.12861.12981.1298-0.0012-0.11%开放开放净值 购买
020725建信开元金享6个月持有期债券发起C1.03441.03441.03551.0355-0.0011-0.11%开放开放净值 购买
161619融通岁岁添利定开债B1.22211.74921.22341.7505-0.0013-0.11%暂停暂停净值 购买
004066嘉实稳熙纯债债券1.03221.30961.03331.3107-0.0011-0.11%限大额开放净值 购买
008511宝盈鸿盛债券A1.03211.03211.03321.0332-0.0011-0.11%限大额开放净值 购买
009685景顺长城景泰宝利一年定开债1.03161.18691.03271.1880-0.0011-0.11%暂停暂停净值 购买
022806博时富益纯债债券C1.03101.03101.03211.0321-0.0011-0.11%开放开放净值 购买
018739国投瑞银恒源30天持有期债券A1.03071.06571.03181.0668-0.0011-0.11%暂停开放净值 购买
023615银华远景债券D1.21681.21681.21811.2181-0.0013-0.11%开放开放净值 购买
005432上银聚鸿益三个月定开债1.02911.28381.03021.2849-0.0011-0.11%暂停暂停净值 购买
002501银华远景债券A1.21591.40391.21721.4052-0.0013-0.11%开放开放净值 购买
020861万家悦兴3个月定期开放债券型发起式D1.02871.07191.02981.0730-0.0011-0.11%暂停暂停净值 购买
021236摩根瑞欣利率债债券C1.02801.03801.02911.0391-0.0011-0.11%开放开放净值 购买
008302永赢易弘债券A1.21331.21331.21461.2146-0.0013-0.11%开放开放净值 购买
021193中银中高等级债券E1.11981.16701.12101.1682-0.0012-0.11%限大额开放净值 购买
000004中海可转债债券C0.93301.14300.93401.1440-0.0010-0.11%开放开放净值 购买
007563兴银汇逸定开债1.02621.19581.02731.1969-0.0011-0.11%暂停暂停净值 购买
018740国投瑞银恒源30天持有期债券C1.02621.06131.02731.0624-0.0011-0.11%暂停开放净值 购买
002529泰康安益纯债C1.02591.47251.02701.4736-0.0011-0.11%开放开放净值 购买
005622博时富安3个月定开债1.21241.30861.21371.3099-0.0013-0.11%封闭期封闭期净值 购买
018427信澳瑞享利率债A1.02481.06751.02591.0686-0.0011-0.11%限大额开放净值 购买
002528泰康安益纯债A1.11791.34101.11911.3422-0.0012-0.11%开放开放净值 购买
021955金鹰添盈纯债债券E1.02441.11761.02551.1187-0.0011-0.11%开放开放净值 购买
018960永赢易弘债券C1.21031.21031.21161.2116-0.0013-0.11%开放开放净值 购买
022181财通资管睿安债券E1.02361.07941.02471.0805-0.0011-0.11%开放开放净值 购买
202103南方多利增强债券A1.20972.03461.21102.0359-0.0013-0.11%开放开放净值 购买
015472万家鑫橙纯债C1.02341.09301.02451.0941-0.0011-0.11%限大额开放净值 购买
004140兴业福鑫债券1.02311.34311.02421.3442-0.0011-0.11%限大额开放净值 购买
016027兴华安悦纯债A1.11611.11611.11731.1173-0.0012-0.11%暂停开放净值 购买
016959财通资管睿安债券A1.02301.07881.02411.0799-0.0011-0.11%开放开放净值 购买
000419大摩优质信价纯债A1.11591.45751.11711.4587-0.0012-0.11%开放开放净值 购买
021468上银慧臻利率债债券A1.02281.03281.02391.0339-0.0011-0.11%开放开放净值 购买
015893广发景益债券A1.11561.11561.11681.1168-0.0012-0.11%限大额开放净值 购买
020244大摩优质信价纯债E1.11471.11471.11591.1159-0.0012-0.11%开放开放净值 购买
016960财通资管睿安债券C1.02171.07451.02281.0756-0.0011-0.11%开放开放净值 购买
202102南方多利增强债券C1.20731.97961.20861.9809-0.0013-0.11%开放开放净值 购买
019064兴证全球恒荣债券C1.02101.04601.02211.0471-0.0011-0.11%开放开放净值 购买
161221国投瑞银双债债券C1.29911.79911.30051.8005-0.0014-0.11%开放开放净值 购买
021797财通稳裕回报债券A1.02061.02061.02171.0217-0.0011-0.11%开放开放净值 购买
020825景顺长城景泰丰利纯债债券F1.11311.18371.11431.1849-0.0012-0.11%开放开放净值 购买
005439易方达恒安定开债发起式1.11291.29691.11411.2981-0.0012-0.11%暂停暂停净值 购买
021850广发景益债券C1.11291.11291.11411.1141-0.0012-0.11%限大额开放净值 购买
021868上银慧臻利率债债券C1.02011.03011.02121.0312-0.0011-0.11%开放开放净值 购买
010254嘉实丰年一年定期纯债债券A1.11231.14261.11351.1438-0.0012-0.11%暂停暂停净值 购买
000138民生加银岁岁增利债券C1.11161.63171.11281.6329-0.0012-0.11%暂停暂停净值 购买
004043华夏鼎茂债券C1.38861.43891.39011.4404-0.0015-0.11%限大额开放净值 购买
016028兴华安悦纯债C1.11011.11011.11131.1113-0.0012-0.11%暂停开放净值 购买
003179山证资管裕利3个月定开债券发起式1.10941.32741.11061.3286-0.0012-0.11%暂停暂停净值 购买
003408景顺长城景泰丰利纯债债券C1.10881.44491.11001.4461-0.0012-0.11%开放开放净值 购买
009288惠升和裕纯债债券C1.10801.16701.10921.1682-0.0012-0.11%开放开放净值 购买
008070鹏扬富利增强债C1.10791.10791.10911.1091-0.0012-0.11%开放开放净值 购买
007292民生加银兴盈债券1.10721.20901.10841.2102-0.0012-0.11%暂停开放净值 购买
016150中银季季享90天滚动持有中短债债券发起C1.10691.10691.10811.1081-0.0012-0.11%开放开放净值 购买
021560格林30天滚动持有债券C1.01401.01401.01511.0151-0.0011-0.11%开放开放净值 购买
003407景顺长城景泰丰利纯债债券A1.10611.48521.10731.4864-0.0012-0.11%开放开放净值 购买
022360永赢易弘债券B1.19821.19821.19951.1995-0.0013-0.11%开放开放净值 购买
003949兴全稳泰债券A1.19761.37681.19891.3781-0.0013-0.11%限大额开放净值 购买
017830国联泓安3个月定开债券A1.01331.06031.01441.0614-0.0011-0.11%暂停暂停净值 购买
180025银华信用双利债券A1.19671.75671.19801.7580-0.0013-0.11%开放开放净值 购买
000074工银信用纯债一年定开债A1.84101.84101.84301.8430-0.0020-0.11%暂停暂停净值 购买
021552广发景裕纯债A1.01231.01231.01341.0134-0.0011-0.11%开放开放净值 购买
016413兴合安平六个月持有债券C1.01181.01181.01291.0129-0.0011-0.11%开放开放净值 购买
008512宝盈鸿盛债券C1.01141.01141.01251.0125-0.0011-0.11%限大额开放净值 购买
202108南方润元纯债债券A/B1.28641.65441.28781.6558-0.0014-0.11%开放开放净值 购买
021553广发景裕纯债C1.01061.01061.01171.0117-0.0011-0.11%开放开放净值 购买
002188鹏华丰华债券1.10231.38751.10351.3887-0.0012-0.11%限大额开放净值 购买
018407博时富耀一年定开债发起式1.01011.07781.01121.0789-0.0011-0.11%暂停暂停净值 购买
016901工银四季收益债券C1.10151.17241.10271.1736-0.0012-0.11%开放开放净值 购买
004924华夏鼎祥三个月定开债C1.00971.15221.01081.1533-0.0011-0.11%暂停暂停净值 购买
020932南方润元纯债债券E1.28381.65181.28521.6532-0.0014-0.11%开放开放净值 购买
022139平安3-5年期政策性金融债债券E1.09971.12271.10091.1239-0.0012-0.11%限大额开放净值 购买
005842海富通弘丰定开债券1.09961.26401.10081.2652-0.0012-0.11%暂停暂停净值 购买
000420大摩优质信价纯债C1.09831.41371.09951.4149-0.0012-0.11%开放开放净值 购买
008996中银证券安沛债券C1.09821.14041.09941.1416-0.0012-0.11%开放开放净值 购买
006725国泰丰盈纯债债券A1.00661.25901.00771.2601-0.0011-0.11%开放开放净值 购买
018977中信建投惠享债券A1.09811.09811.09931.0993-0.0012-0.11%开放开放净值 购买
006934平安3-5年期政策性金融债债券A1.09801.26921.09921.2704-0.0012-0.11%限大额开放净值 购买
021942中海丰泽利率债C1.00641.00641.00751.0075-0.0011-0.11%开放开放净值 购买
022843摩根恒鑫债券C1.00501.00501.00611.0061-0.0011-0.11%开放开放净值 购买
018978中信建投惠享债券C1.09551.09551.09671.0967-0.0012-0.11%开放开放净值 购买
004021广发汇富一年定期债券A1.09511.37551.09631.3767-0.0012-0.11%开放开放净值 购买
000222汇添富年年利定期开放债券C1.27671.46671.27811.4681-0.0014-0.11%暂停暂停净值 购买
003682博时安弘一年定开债发起式A1.18551.34511.18681.3464-0.0013-0.11%封闭期封闭期净值 购买
008173兴全稳泰债券C1.18531.36251.18661.3638-0.0013-0.11%限大额开放净值 购买
021941中海丰泽利率债A1.00251.00851.00361.0096-0.0011-0.11%开放开放净值 购买
005645华泰保兴尊信定开债1.09291.28771.09411.2889-0.0012-0.11%暂停暂停净值 购买
018091博时利发纯债债券C1.09061.20981.09181.2110-0.0012-0.11%限大额开放净值 购买
050106博时稳定价值债券A1.36202.38551.36352.3870-0.0015-0.11%开放开放净值 购买
017910博时富悦纯债C1.17971.17971.18101.1810-0.0013-0.11%限大额开放净值 购买
004923华夏鼎祥三个月定开债A0.99771.26360.99881.2647-0.0011-0.11%暂停暂停净值 购买
008539工银开元利率债债券A1.08761.17761.08881.1788-0.0012-0.11%开放开放净值 购买
531008建信稳定增利债券A1.81202.17101.81402.1730-0.0020-0.11%开放开放净值 购买
004022广发汇富一年定期债券C1.08511.34011.08631.3413-0.0012-0.11%开放开放净值 购买
009287惠升和裕纯债债券A1.08461.21361.08581.2148-0.0012-0.11%开放开放净值 购买
003324东方永兴18个月定开债A1.35301.52501.35451.5265-0.0015-0.11%暂停暂停净值 购买
003614中信保诚景瑞债券A1.08141.32831.08261.3295-0.0012-0.11%开放开放净值 购买
008993汇添富多策略纯债A1.17131.17131.17261.1726-0.0013-0.11%开放开放净值 购买
050006博时稳定价值债券B1.35132.29351.35282.2950-0.0015-0.11%开放开放净值 购买
006742南方臻元债券A1.17081.23581.17211.2371-0.0013-0.11%开放开放净值 购买
015959太平嘉和三个月定开债发起1.08041.08041.08161.0816-0.0012-0.11%暂停暂停净值 购买
000048华夏双债债券C1.88982.18151.89192.1836-0.0021-0.11%开放开放净值 购买
002961中欧双利债券A1.16941.40571.17071.4070-0.0013-0.11%开放开放净值 购买
016142华安沣悦债券A1.07861.07861.07981.0798-0.0012-0.11%开放开放净值 购买
008540工银开元利率债债券C1.07701.15931.07821.1605-0.0012-0.11%开放开放净值 购买
003615中信保诚景瑞债券C1.07691.31341.07811.3146-0.0012-0.11%开放开放净值 购买
015948南方光元债券A1.07541.09541.07661.0966-0.0012-0.11%暂停开放净值 购买
004655汇添富鑫汇债券A1.07411.29901.07531.3002-0.0012-0.11%开放开放净值 购买
017121南方贤元一年持有债券A1.07381.07381.07501.0750-0.0012-0.11%限大额开放净值 购买
020504中信保诚稳鑫债券D1.16321.16321.16451.1645-0.0013-0.11%开放开放净值 购买
006207泰康裕泰债券A1.07371.24531.07491.2465-0.0012-0.11%开放开放净值 购买
004104中信保诚稳鑫债券A1.16291.39391.16421.3952-0.0013-0.11%开放开放净值 购买
006853中银汇享债券1.16221.24081.16351.2421-0.0013-0.11%开放开放净值 购买
019491大成景熙利率债A1.07181.08181.07301.0830-0.0012-0.11%开放开放净值 购买
016472天弘增益回报债券发起式D1.33901.33901.34051.3405-0.0015-0.11%开放开放净值 购买
019492大成景熙利率债C1.07091.08091.07211.0821-0.0012-0.11%开放开放净值 购买
011597汇添富多策略纯债E1.16001.16001.16131.1613-0.0013-0.11%开放开放净值 购买
000221汇添富年年利定期开放债券A1.33801.53601.33951.5375-0.0015-0.11%暂停暂停净值 购买
000377摩根双债增利债券A1.15941.62441.16071.6257-0.0013-0.11%开放开放净值 购买
015349招商招恒纯债D1.15941.25711.16071.2584-0.0013-0.11%限大额开放净值 购买
016126景顺长城景泰永利纯债债券A1.06991.08931.07111.0905-0.0012-0.11%暂停开放净值 购买
420008天弘增益回报债券发起式A1.33711.52211.33861.5236-0.0015-0.11%开放开放净值 购买
004656汇添富鑫汇债券C1.06941.26531.07061.2665-0.0012-0.11%开放开放净值 购买
013487华安领荣一年定开债券发起式1.06871.13811.06991.1393-0.0012-0.11%暂停暂停净值 购买
015414华宝宝隆债券A1.06651.08751.06771.0887-0.0012-0.11%限大额开放净值 购买
011529上银慧兴盈债券1.06581.14141.06701.1426-0.0012-0.11%限大额开放净值 购买
012814兴华安盈一年定开债券发起式1.06581.17331.06701.1745-0.0012-0.11%暂停暂停净值 购买
022021平安惠享纯债D1.15391.16491.15521.1662-0.0013-0.11%开放开放净值 购买
003286平安惠享纯债A1.15381.31031.15511.3116-0.0013-0.11%开放开放净值 购买
015415华宝宝隆债券C1.06481.08581.06601.0870-0.0012-0.11%限大额开放净值 购买
017122南方贤元一年持有债券C1.06431.06431.06551.0655-0.0012-0.11%限大额开放净值 购买
002817招商招恒纯债A1.15281.25691.15411.2582-0.0013-0.11%限大额开放净值 购买
016930国泰惠盈纯债债券C1.06151.10651.06271.1077-0.0012-0.11%开放开放净值 购买
013223博远臻享3个月定开债券C1.06121.10801.06241.1092-0.0012-0.11%暂停暂停净值 购买
000047华夏双债债券A1.94552.24761.94772.2498-0.0022-0.11%开放开放净值 购买
015476广发景阳纯债1.06101.10141.06221.1026-0.0012-0.11%开放开放净值 购买
006941国泰惠盈纯债债券A1.06001.19541.06121.1966-0.0012-0.11%开放开放净值 购买
004547华夏稳定双利债券A1.05991.33261.06111.3338-0.0012-0.11%开放开放净值 购买
021345永赢汇享债券A1.05991.05991.06111.0611-0.0012-0.11%开放开放净值 购买
020238博时锦源利率债债券A1.05931.09011.06051.0913-0.0012-0.11%开放开放净值 购买
005426光大尊丰纯债定开债1.14751.21521.14881.2165-0.0013-0.11%暂停暂停净值 购买
202110南方润元纯债债券C1.23561.58041.23701.5818-0.0014-0.11%开放开放净值 购买
007392申万菱信安泰丰利债券C1.23471.23471.23611.2361-0.0014-0.11%开放开放净值 购买
008772南方昭元债券C1.14641.14641.14771.1477-0.0013-0.11%开放开放净值 购买
003325东方永兴18个月定开债C1.32221.48021.32371.4817-0.0015-0.11%暂停暂停净值 购买
020239博时锦源利率债债券C1.05711.08681.05831.0880-0.0012-0.11%开放开放净值 购买
016327农银双利回报债券A1.05691.05691.05811.0581-0.0012-0.11%开放开放净值 购买
021774农银双利回报债券D1.05691.05691.05811.0581-0.0012-0.11%开放开放净值 购买
021346永赢汇享债券C1.05631.05631.05751.0575-0.0012-0.11%开放开放净值 购买
016539国泰丰盈纯债债券C1.05621.17621.05741.1774-0.0012-0.11%开放开放净值 购买
000378摩根双债增利债券C1.14391.57591.14521.5772-0.0013-0.11%开放开放净值 购买
014732德邦锐升债券A1.05571.05771.05691.0589-0.0012-0.11%暂停开放净值 购买
009309国寿安保尊庆6个月持有期债券A1.05561.13561.05681.1368-0.0012-0.11%开放开放净值 购买
005501华安安逸半年定开债1.05541.28581.05661.2870-0.0012-0.11%暂停暂停净值 购买
020604银华添益定期开放债券D1.05521.10821.05641.1094-0.0012-0.11%暂停暂停净值 购买
003656民生加银鑫元纯债A1.05471.43361.05591.4348-0.0012-0.11%限大额开放净值 购买
002487汇添富稳添利定期开放债券A1.14241.27591.14371.2772-0.0013-0.11%暂停暂停净值 购买
019979博时中高等级信用债A1.05331.07331.05451.0745-0.0012-0.11%开放开放净值 购买
015447安信华享纯债A1.05291.08091.05411.0821-0.0012-0.11%开放开放净值 购买
014733德邦锐升债券C1.05291.05491.05411.0561-0.0012-0.11%暂停开放净值 购买
015913华夏鼎安一年定开债券发起式1.13971.13971.14101.1410-0.0013-0.11%暂停暂停净值 购买
000077工银信用纯债一年定开债C1.75301.75301.75501.7550-0.0020-0.11%暂停暂停净值 购买
015448安信华享纯债C1.05131.07731.05251.0785-0.0012-0.11%开放开放净值 购买
002986泰康丰盈债券A1.40171.40171.40331.4033-0.0016-0.11%开放开放净值 购买
019980博时中高等级信用债C1.04981.06831.05101.0695-0.0012-0.11%限大额开放净值 购买
021587永赢润益债券D1.13721.13721.13851.1385-0.0013-0.11%开放开放净值 购买
160514博时稳健回报债券(LOF)C1.83661.93661.83871.9387-0.0021-0.11%开放开放净值 购买
161618融通岁岁添利定开债A1.22421.80051.22561.8019-0.0014-0.11%暂停暂停净值 购买
007516融通增润三个月定开债1.13571.19361.13701.1949-0.0013-0.11%开放开放净值 购买
006210东方臻宝纯债债券A3.58074.78473.58484.7888-0.0041-0.11%限大额开放净值 购买
002645大成景荣债券C1.13401.26681.13531.2681-0.0013-0.11%开放开放净值 购买
012750上银慧鼎利债券A1.04671.12041.04791.1216-0.0012-0.11%开放开放净值 购买
005077平安合韵定开债1.04611.25611.04731.2573-0.0012-0.11%暂停暂停净值 购买
016108安信臻享三个月定开债券1.04571.08571.04691.0869-0.0012-0.11%暂停暂停净值 购买
006764景顺长城景泰鑫利纯债A1.13271.26031.13401.2616-0.0013-0.11%限大额开放净值 购买
015243东兴连裕6个月滚动持有债A1.13221.13221.13351.1335-0.0013-0.11%开放开放净值 购买
002109博时裕丰纯债3个月定开债1.04471.34261.04591.3438-0.0012-0.11%封闭期封闭期净值 购买
007576华夏鼎琪三个月定开债券1.04411.22361.04531.2248-0.0012-0.11%暂停暂停净值 购买
675100西部利得得尊纯债A1.13101.40101.13231.4023-0.0013-0.11%开放开放净值 购买
005720前海开源乾盛定开债A1.04311.28531.04431.2865-0.0012-0.11%暂停开放净值 购买
008493鹏华尊泰一年定开发起式债券1.04291.22271.04411.2239-0.0012-0.11%暂停暂停净值 购买
009228平安增鑫六个月定开债C1.12921.12991.13051.1312-0.0013-0.12%暂停暂停净值 购买
002962中欧双利债券C1.12881.36071.13011.3620-0.0013-0.12%开放开放净值 购买
000305中银中高等级债券A1.12431.61351.12561.6148-0.0013-0.12%开放开放净值 购买
024720中银中高等级债券D1.12391.12391.12521.1252-0.0013-0.12%开放开放净值 购买
012031光大纯债债券A1.03691.13161.03811.1328-0.0012-0.12%开放开放净值 购买
007969西部利得得尊纯债C1.12281.38281.12411.3841-0.0013-0.12%开放开放净值 购买
017052蜂巢丰启一年定开债券发起式1.03561.08561.03681.0868-0.0012-0.12%暂停暂停净值 购买
006089永赢润益债券C1.12161.25261.12291.2539-0.0013-0.12%开放开放净值 购买
019559交银稳悦回报债券A1.03521.03521.03641.0364-0.0012-0.12%开放开放净值 购买
005891先锋博盈纯债C0.68990.68990.69070.6907-0.0008-0.12%暂停开放净值 购买
017503达诚致益债券发起式A1.03351.03351.03471.0347-0.0012-0.12%开放开放净值 购买
008771南方昭元债券A1.11961.18661.12091.1879-0.0013-0.12%开放开放净值 购买
004548中银中高等级债券C1.11891.41551.12021.4168-0.0013-0.12%开放开放净值 购买
006935平安3-5年期政策性金融债债券C1.11801.26301.11931.2643-0.0013-0.12%限大额开放净值 购买
006443永赢裕益债券A1.03081.27551.03201.2767-0.0012-0.12%开放开放净值 购买
013136惠升和怡一年定开债发起式1.03071.12021.03191.1214-0.0012-0.12%暂停暂停净值 购买
011952万家悦兴3个月定期开放债券型发起式A1.03011.13231.03131.1335-0.0012-0.12%暂停暂停净值 购买
019560交银稳悦回报债券C1.02971.02971.03091.0309-0.0012-0.12%开放开放净值 购买
000673融通四季添利债券(LOF)C1.11511.26211.11641.2634-0.0013-0.12%开放开放净值 购买
018885建信开元惠享6个月持有期债券发起式C1.02821.02821.02941.0294-0.0012-0.12%开放开放净值 购买
019063兴证全球恒荣债券A1.02811.05311.02931.0543-0.0012-0.12%开放开放净值 购买
006211东方臻宝纯债债券C1.11371.38571.11501.3870-0.0013-0.12%限大额开放净值 购买
017841方正富邦稳惠3个月定开债券1.02751.07551.02871.0767-0.0012-0.12%暂停暂停净值 购买
016149中银季季享90天滚动持有中短债债券发起A1.11311.11311.11441.1144-0.0013-0.12%开放开放净值 购买
007985博时富悦纯债A1.19861.23271.20001.2341-0.0014-0.12%限大额开放净值 购买
021055永赢伟益债券C1.19841.20841.19981.2098-0.0014-0.12%开放开放净值 购买
006635永赢伟益债券A1.19701.29101.19841.2924-0.0014-0.12%开放开放净值 购买
023784中欧增强回报债券(LOF)D1.11131.11131.11261.1126-0.0013-0.12%限大额开放净值 购买
012032光大纯债债券C1.02501.11891.02621.1201-0.0012-0.12%开放开放净值 购买
015632大成惠瑞一年定开债券发起式1.02401.13981.02521.1410-0.0012-0.12%暂停暂停净值 购买
015070华宝安宜六个月持有债券C1.10821.10821.10951.1095-0.0013-0.12%开放开放净值 购买
012418平安合进1年定开债发起式1.02201.17071.02321.1719-0.0012-0.12%暂停暂停净值 购买
288102华夏稳定双利债券C1.10672.10641.10802.1077-0.0013-0.12%开放开放净值 购买
007517博时富淳3个月定开债1.02131.21591.02251.2171-0.0012-0.12%封闭期封闭期净值 购买
001889中欧增强回报债券(LOF)E1.10631.65361.10761.6549-0.0013-0.12%限大额开放净值 购买
016412兴合安平六个月持有债券A1.02051.02051.02171.0217-0.0012-0.12%开放开放净值 购买
022608人保鑫泽纯债E1.10481.10481.10611.1061-0.0013-0.12%开放开放净值 购买
017504达诚致益债券发起式C1.01881.01881.02001.0200-0.0012-0.12%开放开放净值 购买
005893先锋汇盈纯债C0.76240.76240.76330.7633-0.0009-0.12%暂停开放净值 购买
023450博时稳定价值债券E1.35251.35251.35411.3541-0.0016-0.12%开放开放净值 购买
420108天弘增益回报债券发起式B1.26611.44511.26761.4466-0.0015-0.12%开放开放净值 购买
002488汇添富稳添利定期开放债券C1.09701.23051.09831.2318-0.0013-0.12%暂停暂停净值 购买
012136景顺长城景泰鑫利纯债C1.18041.30921.18181.3106-0.0014-0.12%限大额开放净值 购买
010255嘉实丰年一年定期纯债债券C1.09601.12421.09731.1255-0.0013-0.12%暂停暂停净值 购买
014230国泰瑞丰纯债债券1.01121.09821.01241.0994-0.0012-0.12%暂停开放净值 购买
003223广发景丰纯债A1.17871.34861.18011.3500-0.0014-0.12%限大额开放净值 购买
021241永赢逸享债券A1.09311.09311.09441.0944-0.0013-0.12%开放开放净值 购买
003260博时利发纯债债券A1.09271.34671.09401.3480-0.0013-0.12%限大额开放净值 购买
012232华安沣信债券C1.09171.09171.09301.0930-0.0013-0.12%开放开放净值 购买
007659博时富汇3个月定开债发起式1.00671.20471.00791.2059-0.0012-0.12%封闭期封闭期净值 购买
022842摩根恒鑫债券A1.00651.00651.00771.0077-0.0012-0.12%开放开放净值 购买
012330广发集优9个月持有期债券A1.09011.09011.09141.0914-0.0013-0.12%暂停暂停净值 购买
004389大成惠明纯债债券A1.08941.33741.09071.3387-0.0013-0.12%开放开放净值 购买
023783山证资管裕享增强债券发起式E1.08921.08921.09051.0905-0.0013-0.12%开放开放净值 购买
013379方正富邦稳裕纯债C1.00501.12771.00621.1289-0.0012-0.12%暂停开放净值 购买
022051平安惠诚纯债C1.08851.10351.08981.1048-0.0013-0.12%限大额开放净值 购买
007446中欧增强回报债券(LOF)C1.08821.15911.08951.1604-0.0013-0.12%限大额开放净值 购买
023019南方臻元债券C1.17191.23691.17331.2383-0.0014-0.12%开放开放净值 购买
005272安信恒利增强债券C1.08721.08721.08851.0885-0.0013-0.12%开放开放净值 购买
007852工银瑞安3个月定开纯债债券1.00291.15831.00411.1595-0.0012-0.12%暂停暂停净值 购买
015949上银聚恒益一年定开债发起1.00181.08331.00301.0845-0.0012-0.12%暂停开放净值 购买
002521永赢双利债券A1.16843.18601.16983.1874-0.0014-0.12%开放开放净值 购买
004090汇添富鑫瑞债券C1.16811.28011.16951.2815-0.0014-0.12%开放开放净值 购买
022587天弘增益回报债券发起式E1.33291.33291.33451.3345-0.0016-0.12%开放开放净值 购买
002522永赢双利债券C1.16621.32841.16761.3298-0.0014-0.12%开放开放净值 购买
020174大成惠明纯债债券C1.08271.08271.08401.0840-0.0013-0.12%开放开放净值 购买
004089汇添富鑫瑞债券A1.16571.31771.16711.3191-0.0014-0.12%开放开放净值 购买
014876长城瑞利纯债债券A1.08101.10841.08231.1097-0.0013-0.12%限大额开放净值 购买
004105中信保诚稳鑫债券C1.16391.39541.16531.3968-0.0014-0.12%开放开放净值 购买
006405华富恒盛纯债债券A1.07881.22381.08011.2251-0.0013-0.12%限大额开放净值 购买
002644大成景荣债券A1.16101.29521.16241.2966-0.0014-0.12%开放开放净值 购买
012331广发集优9个月持有期债券C1.07431.07431.07561.0756-0.0013-0.12%暂停暂停净值 购买
019520路博迈中国绿色债券1.07271.07271.07401.0740-0.0013-0.12%开放开放净值 购买
014720长江聚利债券型C1.31971.31971.32131.3213-0.0016-0.12%开放开放净值 购买
012742工银瑞富一年定开纯债发起式1.07201.07201.07331.0733-0.0013-0.12%暂停暂停净值 购买
018538中银鑫盛一年持有债券C1.07161.07161.07291.0729-0.0013-0.12%开放开放净值 购买
006208泰康裕泰债券C1.07041.23841.07171.2397-0.0013-0.12%开放开放净值 购买
000896鑫元聚鑫收益增强A1.07021.18421.07151.1855-0.0013-0.12%开放开放净值 购买
009166平安合享1年定开债1.06991.18691.07121.1882-0.0013-0.12%暂停开放净值 购买
010011景顺景颐招利6个月持有期债券A1.23351.32401.23501.3255-0.0015-0.12%开放开放净值 购买
013971长江尊利债券C1.14991.14991.15131.1513-0.0014-0.12%开放开放净值 购买
018179华夏鼎庆一年定开债券发起式1.14991.16791.15131.1693-0.0014-0.12%暂停暂停净值 购买
002818招商招恒纯债C1.14921.22381.15061.2252-0.0014-0.12%限大额开放净值 购买
018261国联融誉双华6个月持有债券C1.06671.06671.06801.0680-0.0013-0.12%开放开放净值 购买
006406华富恒盛纯债债券C1.06591.17091.06721.1722-0.0013-0.12%限大额开放净值 购买
019109泰康丰盈债券C1.39381.39381.39551.3955-0.0017-0.12%开放开放净值 购买
011619鹏扬淳兴三个月定期开放债券A1.06551.14551.06681.1468-0.0013-0.12%暂停暂停净值 购买
017584鑫元聚鑫收益增强D1.06341.11721.06471.1185-0.0013-0.12%开放开放净值 购买
012233招商安盈债券C1.14461.47291.14601.4743-0.0014-0.12%限大额开放净值 购买
018255国泰鑫鸿一年定期开放债券发起式1.06241.06641.06371.0677-0.0013-0.12%暂停暂停净值 购买
013214大摩安盈稳固六个月持有债券A1.14411.14411.14551.1455-0.0014-0.12%开放开放净值 购买
011620鹏扬淳兴三个月定期开放债券C1.06211.13911.06341.1404-0.0013-0.12%暂停暂停净值 购买
015869中银誉享一年定开债发起1.06181.11551.06311.1168-0.0013-0.12%暂停暂停净值 购买
013222博远臻享3个月定开债券A1.06151.11831.06281.1196-0.0013-0.12%暂停暂停净值 购买
890005长江尊利债券A1.14311.74241.14451.7438-0.0014-0.12%开放开放净值 购买
020211兴华安启纯债A1.06121.06121.06251.0625-0.0013-0.12%开放开放净值 购买
010474华富安华债券C1.06031.06031.06161.0616-0.0013-0.12%开放开放净值 购买
019490景顺长城景泰通利纯债C1.05941.09241.06071.0937-0.0013-0.12%暂停开放净值 购买
006846中银福建国企债定开债A1.14011.26541.14151.2668-0.0014-0.12%暂停暂停净值 购买
013548招商享利增强债券A1.05831.05831.05961.0596-0.0013-0.12%开放开放净值 购买
019123中欧诚悦债券A1.05761.09031.05891.0916-0.0013-0.12%开放开放净值 购买
000372中银惠利半年定期开放债券A1.13891.59871.14031.6001-0.0014-0.12%暂停暂停净值 购买
020213银华晶鑫债券A1.05731.05731.05861.0586-0.0013-0.12%开放开放净值 购买
020212兴华安启纯债C1.05681.05681.05811.0581-0.0013-0.12%开放开放净值 购买
022265中欧诚悦债券C1.05631.08901.05761.0903-0.0013-0.12%开放开放净值 购买
008745南方尊利一年债券1.05591.16881.05721.1701-0.0013-0.12%暂停暂停净值 购买
890011长江聚利债券型A1.13712.24431.13852.2457-0.0014-0.12%开放开放净值 购买
010240平安季季享3个月持有债券A1.13641.13641.13781.1378-0.0014-0.12%限大额开放净值 购买
009229平安增鑫六个月定开债E1.13621.16221.13761.1636-0.0014-0.12%暂停暂停净值 购买
012947百嘉百利一年定开纯债债券发起式1.05491.13821.05621.1395-0.0013-0.12%暂停暂停净值 购买
005892先锋汇盈纯债A0.80990.80990.81090.8109-0.0010-0.12%暂停开放净值 购买
009404平安惠享纯债C1.13271.14371.13411.1451-0.0014-0.12%开放开放净值 购买
020214银华晶鑫债券C1.05171.05171.05301.0530-0.0013-0.12%开放开放净值 购买
020019国泰双利债券A1.77962.19961.78182.2018-0.0022-0.12%限大额开放净值 购买
000356南方丰元信用增强债券C1.37501.59531.37671.5970-0.0017-0.12%开放开放净值 购买
020020国泰双利债券C1.69502.08401.69712.0861-0.0021-0.12%限大额开放净值 购买
010012景顺景颐招利6个月持有期债券C1.20961.29971.21111.3012-0.0015-0.12%开放开放净值 购买
000032易方达信用债债券A1.12891.62591.13031.6273-0.0014-0.12%暂停开放净值 购买
020082易方达信用债债券D1.12861.20561.13001.2070-0.0014-0.12%开放开放净值 购买
006316平安惠诚纯债A1.04791.33761.04921.3389-0.0013-0.12%限大额开放净值 购买
009495大成景轩中高等级债券A1.12831.17331.12971.1747-0.0014-0.12%开放开放净值 购买
003218前海开源祥和债券A1.61001.68001.61201.6820-0.0020-0.12%开放开放净值 购买
006589中加聚利纯债定开C1.12681.25861.12821.2600-0.0014-0.12%暂停暂停净值 购买
014234永赢轩益债券1.04551.13651.04681.1378-0.0013-0.12%暂停开放净值 购买
006171鹏扬淳利债券A1.04531.30231.04661.3036-0.0013-0.12%封闭期封闭期净值 购买
022089大成景轩中高等级债券F1.12561.12561.12701.1270-0.0014-0.12%限大额开放净值 购买
016421万家惠利债券A1.04501.04501.04631.0463-0.0013-0.12%开放开放净值 购买
004499鹏华丰瑞债券A1.04481.31871.04611.3200-0.0013-0.12%限大额开放净值 购买
217024招商安盈债券A1.12481.88831.12621.8897-0.0014-0.12%限大额开放净值 购买
013549招商享利增强债券C1.04301.04301.04431.0443-0.0013-0.12%开放开放净值 购买
024152万家稳健增利债券D1.04241.04241.04371.0437-0.0013-0.12%开放开放净值 购买
015244东兴连裕6个月滚动持有债C1.12141.12141.12281.1228-0.0014-0.12%开放开放净值 购买
015239山证资管裕享增强债券发起式A1.12091.12091.12231.1223-0.0014-0.12%开放开放净值 购买
014714工银瑞兴一年定开纯债债券发起式1.03971.11331.04101.1146-0.0013-0.12%暂停暂停净值 购买
015069华宝安宜六个月持有债券A1.11881.11881.12021.1202-0.0014-0.12%开放开放净值 购买
009227平安增鑫六个月定开债A1.11851.18251.11991.1839-0.0014-0.12%暂停暂停净值 购买
019489景顺长城景泰通利纯债A1.03801.07061.03931.0719-0.0013-0.13%暂停开放净值 购买
006847中银福建国企债定开债C1.11681.24041.11821.2418-0.0014-0.13%暂停暂停净值 购买
017776平安合顺1年定开债发起式1.03631.07131.03761.0726-0.0013-0.13%暂停暂停净值 购买
233005大摩强收益债券1.35392.21641.35562.2181-0.0017-0.13%开放开放净值 购买
018884建信开元惠享6个月持有期债券发起式A1.03501.03501.03631.0363-0.0013-0.13%开放开放净值 购买
007559鑫元富利三个月定期开放债1.03461.21511.03591.2164-0.0013-0.13%暂停暂停净值 购买
952024国泰君安君得盛债券A1.19311.54811.19461.5496-0.0015-0.13%开放开放净值 购买
016422万家惠利债券C1.03351.03351.03481.0348-0.0013-0.13%开放开放净值 购买
022758国泰君安君得盛债券D1.19241.19241.19391.1939-0.0015-0.13%开放开放净值 购买
006444永赢裕益债券C1.03341.25781.03471.2591-0.0013-0.13%开放开放净值 购买
010527景顺长城景泰优利一年定开纯债1.03311.13921.03441.1405-0.0013-0.13%暂停暂停净值 购买
009496大成景轩中高等级债券C1.11231.15731.11371.1587-0.0014-0.13%限大额开放净值 购买
009610天弘永利债券C1.11081.30541.11221.3068-0.0014-0.13%开放开放净值 购买
005271安信恒利增强债券A1.11061.11061.11201.1120-0.0014-0.13%开放开放净值 购买
000355南方丰元信用增强债券A1.42761.65971.42941.6615-0.0018-0.13%开放开放净值 购买
023017南方丰元信用增强债券D1.42761.65971.42941.6615-0.0018-0.13%开放开放净值 购买
018570华宝安元债券A1.11031.11031.11171.1117-0.0014-0.13%暂停开放净值 购买
020596太平恒泰三个月定开债C1.03081.03081.03211.0321-0.0013-0.13%暂停开放净值 购买
018100太平恒泰三个月定开债A1.03081.07081.03211.0721-0.0013-0.13%暂停开放净值 购买
022227鹏华丰瑞债券D1.03071.03071.03201.0320-0.0013-0.13%限大额开放净值 购买
024305华宝安元债券D1.10881.10881.11021.1102-0.0014-0.13%开放开放净值 购买
002587金鹰添利信用债债券C1.18751.46651.18901.4680-0.0015-0.13%开放开放净值 购买
008873国寿安保尊诚纯债A1.18661.18991.18811.1914-0.0015-0.13%暂停开放净值 购买
015240山证资管裕享增强债券发起式C1.10721.10721.10861.1086-0.0014-0.13%开放开放净值 购买
007262东方红聚利债券A1.42241.42241.42421.4242-0.0018-0.13%开放开放净值 购买
015961太平恒信6个月定开债1.02701.09901.02831.1003-0.0013-0.13%暂停暂停净值 购买
009339万家民瑞祥和6个月持有债C1.10481.15651.10621.1579-0.0014-0.13%开放开放净值 购买
018571华宝安元债券C1.10391.10391.10531.1053-0.0014-0.13%开放开放净值 购买
000897鑫元聚鑫收益增强C1.02501.13701.02631.1383-0.0013-0.13%开放开放净值 购买
015603国泰君安君得盛债券C1.18141.18141.18291.1829-0.0015-0.13%开放开放净值 购买
003219前海开源祥和债券C1.57361.64361.57561.6456-0.0020-0.13%开放开放净值 购买
007860平安5-10年期政策性金融债C1.25881.26881.26041.2704-0.0016-0.13%限大额开放净值 购买
016005红土创新添利债券A1.10131.10131.10271.1027-0.0014-0.13%开放开放净值 购买
012231华安沣信债券A1.10051.10051.10191.1019-0.0014-0.13%开放开放净值 购买
019685华商鸿裕利率债债券1.02151.03051.02281.0318-0.0013-0.13%开放开放净值 购买
024387华安沣信债券E1.09981.09981.10121.1012-0.0014-0.13%开放开放净值 购买
020377广发景丰纯债D1.17821.17821.17971.1797-0.0015-0.13%限大额开放净值 购买
005890先锋博盈纯债A0.70670.70670.70760.7076-0.0009-0.13%暂停开放净值 购买
020329大成聚鑫债券A1.02041.02041.02171.0217-0.0013-0.13%开放开放净值 购买
014877长城瑞利纯债债券C1.09881.09881.10021.1002-0.0014-0.13%限大额开放净值 购买
020921博时富乐纯债债券C1.09841.09841.09981.0998-0.0014-0.13%限大额开放净值 购买
007536博时富乐纯债债券A1.09731.22771.09871.2291-0.0014-0.13%限大额开放净值 购买
020330大成聚鑫债券C1.01791.01791.01921.0192-0.0013-0.13%开放开放净值 购买
016474交银稳固收益债券C1.33091.33091.33261.3326-0.0017-0.13%开放开放净值 购买
020376广发景丰纯债C1.17301.17301.17451.1745-0.0015-0.13%限大额开放净值 购买
013378方正富邦稳裕纯债A1.01411.13911.01541.1404-0.0013-0.13%暂停开放净值 购买
016006红土创新添利债券C1.09201.09201.09341.0934-0.0014-0.13%开放开放净值 购买
006242宝盈盈润纯债债券A1.08961.28021.09101.2816-0.0014-0.13%开放开放净值 购买
018015工银瑞宏6个月定开债券A1.01161.03961.01291.0409-0.0013-0.13%暂停暂停净值 购买
021242永赢逸享债券C1.08881.08881.09021.0902-0.0014-0.13%开放开放净值 购买
007859平安5-10年期政策性金融债A1.16641.27911.16791.2806-0.0015-0.13%限大额开放净值 购买
019262中信保诚嘉盛三个月定开债券A1.01051.05451.01181.0558-0.0013-0.13%暂停暂停净值 购买
016820长信先优债券C1.08811.13311.08951.1345-0.0014-0.13%开放开放净值 购买
019263中信保诚嘉盛三个月定开债券C1.01031.05281.01161.0541-0.0013-0.13%暂停暂停净值 购买
020538宝盈盈润纯债债券E1.08791.08791.08931.0893-0.0014-0.13%开放开放净值 购买
630007华商稳健双利债券A1.55402.11901.55602.1210-0.0020-0.13%开放开放净值 购买
004079万家鑫丰纯债A1.08761.34801.08901.3494-0.0014-0.13%开放开放净值 购买
018016工银瑞宏6个月定开债券C1.00941.03341.01071.0347-0.0013-0.13%暂停暂停净值 购买
023406汇添富纯债(LOF)B0.85350.85350.85460.8546-0.0011-0.13%开放开放净值 购买
008874国寿安保尊诚纯债C1.16371.16691.16521.1684-0.0015-0.13%暂停开放净值 购买
014494万家鑫丰纯债E1.08611.17361.08751.1750-0.0014-0.13%开放开放净值 购买
021970平安5-10年期政策性金融债债券E1.16351.16351.16501.1650-0.0015-0.13%限大额开放净值 购买
013263金鹰年年邮享一年持有债券A1.08531.08531.08671.0867-0.0014-0.13%开放开放净值 购买
004080万家鑫丰纯债C1.08501.33231.08641.3337-0.0014-0.13%开放开放净值 购买
519726交银稳固收益债券A1.23821.69491.23981.6964-0.0016-0.13%开放开放净值 购买
530009建信收益增强债券A1.54602.01101.54802.0130-0.0020-0.13%开放开放净值 购买
420102天弘永利债券B1.23582.07331.23742.0749-0.0016-0.13%开放开放净值 购买
420002天弘永利债券A1.23491.99631.23651.9979-0.0016-0.13%开放开放净值 购买
007417泰康信用精选债券A1.15751.22261.15901.2241-0.0015-0.13%开放开放净值 购买
019482泰康信用精选债券D1.15731.15731.15881.1588-0.0015-0.13%开放开放净值 购买
010473华富安华债券A1.07941.07941.08081.0808-0.0014-0.13%开放开放净值 购买
019445华富恒盛纯债债券E1.07931.16931.08071.1707-0.0014-0.13%限大额开放净值 购买
018772南方惠享稳健添利债券A1.07891.07891.08031.0803-0.0014-0.13%限大额开放净值 购买
630107华商稳健双利债券B1.53802.00601.54002.0080-0.0020-0.13%开放开放净值 购买
006588中加聚利纯债定开A1.15341.28641.15491.2879-0.0015-0.13%暂停暂停净值 购买
022517中加聚利纯债定开D1.15271.15851.15421.1600-0.0015-0.13%暂停暂停净值 购买
018537中银鑫盛一年持有债券A1.07551.07551.07691.0769-0.0014-0.13%开放开放净值 购买
009764惠升和悦债券C1.07531.55911.07671.5605-0.0014-0.13%开放开放净值 购买
017123景顺长城景泰臻利纯债债券A1.07501.09231.07641.0937-0.0014-0.13%开放开放净值 购买
019483泰康信用精选债券E1.15131.15131.15281.1528-0.0015-0.13%开放开放净值 购买
009050易方达恒裕一年定开债1.07441.24341.07581.2448-0.0014-0.13%暂停暂停净值 购买
002412华富安福债券A1.07351.31061.07491.3120-0.0014-0.13%开放开放净值 购买
018260国联融誉双华6个月持有债券A1.07251.07251.07381.0738-0.0013-0.13%开放开放净值 购买
018773南方惠享稳健添利债券C1.07141.07141.07281.0728-0.0014-0.13%限大额开放净值 购买
009763惠升和悦债券A1.07081.68871.07221.6901-0.0014-0.13%开放开放净值 购买
253060国联安信心增长债券A1.14641.48491.14791.4864-0.0015-0.13%限大额开放净值 购买
017124景顺长城景泰臻利纯债债券C1.06971.08601.07111.0874-0.0014-0.13%开放开放净值 购买
002490金鹰元祺债券A1.60381.64581.60591.6479-0.0021-0.13%开放开放净值 购买
022484金鹰元祺债券C1.60341.60341.60551.6055-0.0021-0.13%开放开放净值 购买
007418泰康信用精选债券C1.14351.20481.14501.2063-0.0015-0.13%开放开放净值 购买
018701中银惠利半年定期开放债券B1.14291.22691.14441.2284-0.0015-0.13%暂停暂停净值 购买
013251中信建投稳硕债券A1.06661.14661.06801.1480-0.0014-0.13%开放开放净值 购买
019576汇添富稳兴回报债券发起式A1.06591.06591.06731.0673-0.0014-0.13%开放开放净值 购买
002794天弘永利债券E1.13931.45821.14081.4597-0.0015-0.13%开放开放净值 购买
000045工银产业债债券A1.51701.92201.51901.9240-0.0020-0.13%开放开放净值 购买
006222平安惠兴债券1.06081.22481.06221.2262-0.0014-0.13%限大额开放净值 购买
019577汇添富稳兴回报债券发起式C1.06041.06041.06181.0618-0.0014-0.13%开放开放净值 购买
013215大摩安盈稳固六个月持有债券C1.13031.13031.13181.1318-0.0015-0.13%开放开放净值 购买
000033易方达信用债债券C1.12721.56721.12871.5687-0.0015-0.13%开放开放净值 购买
013252中信建投稳硕债券C1.04901.12901.05041.1304-0.0014-0.13%开放开放净值 购买
010241平安季季享3个月持有债券C1.12391.12391.12541.1254-0.0015-0.13%限大额开放净值 购买
002586金鹰添利信用债债券A1.19811.48411.19971.4857-0.0016-0.13%开放开放净值 购买
018562嘉实同舟债券A1.04791.04791.04931.0493-0.0014-0.13%限大额开放净值 购买
550004中信保诚三得益债券A1.19681.88261.19841.8842-0.0016-0.13%开放开放净值 购买
020079金信民富债券C1.04621.40211.04761.4035-0.0014-0.13%暂停开放净值 购买
009338万家民瑞祥和6个月持有债A1.11691.17341.11841.1749-0.0015-0.13%开放开放净值 购买
020959摩根纯债丰利债券D1.04081.07781.04221.0792-0.0014-0.13%限大额开放净值 购买
014769财通资管双福9个月持有债券发起式A1.11501.11501.11651.1165-0.0015-0.13%开放开放净值 购买
000839摩根纯债丰利债券A1.04041.29441.04181.2958-0.0014-0.13%限大额开放净值 购买
018563嘉实同舟债券C1.03951.03951.04091.0409-0.0014-0.13%限大额开放净值 购买
000840摩根纯债丰利债券C1.03921.27661.04061.2780-0.0014-0.13%限大额开放净值 购买
005212汇安稳裕债券A1.18621.32321.18781.3248-0.0016-0.13%开放开放净值 购买
022105金鹰添利信用债债券E1.18581.18581.18741.1874-0.0016-0.13%开放开放净值 购买
022753汇安稳裕债券C1.18561.18561.18721.1872-0.0016-0.13%开放开放净值 购买
010014华夏鼎清债券A1.11091.11091.11241.1124-0.0015-0.13%开放开放净值 购买
022261鹏华丰利债券(LOF)D1.18481.18481.18641.1864-0.0016-0.13%开放开放净值 购买
020993红土创新添益债券A1.03651.03651.03791.0379-0.0014-0.13%开放开放净值 购买
015473工银瑞恒3个月定开债券A1.10971.14471.11121.1462-0.0015-0.14%暂停暂停净值 购买
012118兴全恒裕债券C1.18361.22961.18521.2312-0.0016-0.14%限大额开放净值 购买
006985兴全恒裕债券A1.18151.23751.18311.2391-0.0016-0.14%限大额开放净值 购买
020994红土创新添益债券C1.03351.03351.03491.0349-0.0014-0.14%开放开放净值 购买
519186万家稳健增利债券A1.03071.80611.03211.8075-0.0014-0.14%开放开放净值 购买
020078金信民富债券A1.03051.38001.03191.3814-0.0014-0.14%开放开放净值 购买
675081西部利得祥盈债券A1.25031.50531.25201.5070-0.0017-0.14%开放开放净值 购买
519187万家稳健增利债券C1.02771.73441.02911.7358-0.0014-0.14%开放开放净值 购买
015474工银瑞恒3个月定开债券C1.10041.13541.10191.1369-0.0015-0.14%暂停暂停净值 购买
550005中信保诚三得益债券B1.17271.79651.17431.7981-0.0016-0.14%开放开放净值 购买
233012大摩多元收益债券A1.24462.03751.24632.0392-0.0017-0.14%开放开放净值 购买
007263东方红聚利债券C1.38921.38921.39111.3911-0.0019-0.14%开放开放净值 购买
000046工银产业债债券B1.46201.84101.46401.8430-0.0020-0.14%开放开放净值 购买
017820鹏华丰利债券(LOF)C1.09521.12271.09671.1242-0.0015-0.14%开放开放净值 购买
004885长信先优债券A1.09261.38761.09411.3891-0.0015-0.14%开放开放净值 购买
011742大成惠平一年定开债发起式1.01911.15371.02051.1551-0.0014-0.14%暂停暂停净值 购买
015933中泰安悦6个月定开债A1.01891.10291.02031.1043-0.0014-0.14%暂停暂停净值 购买
022230金鹰年年邮享一年持有债券D1.09111.09111.09261.0926-0.0015-0.14%开放开放净值 购买
004953兴全恒益债券C1.38121.44911.38311.4510-0.0019-0.14%限大额开放净值 购买
010015华夏鼎清债券C1.09041.09041.09191.0919-0.0015-0.14%开放开放净值 购买
006264平安惠轩纯债A1.08881.25581.09031.2573-0.0015-0.14%暂停开放净值 购买
021901平安惠轩纯债C1.08881.08881.09031.0903-0.0015-0.14%限大额开放净值 购买
015934中泰安悦6个月定开债C1.01531.09431.01671.0957-0.0014-0.14%暂停暂停净值 购买
007879嘉实致安3个月定期债券1.23211.26351.23381.2652-0.0017-0.14%暂停暂停净值 购买
531009建信收益增强债券C1.44901.89401.45101.8960-0.0020-0.14%开放开放净值 购买
016958招商安颐稳健债券C1.08531.08531.08681.0868-0.0015-0.14%开放开放净值 购买
160718嘉实多利收益债券A0.86811.62620.86931.6274-0.0012-0.14%开放开放净值 购买
020855泉果泰然30天持有期债券A1.01251.01251.01391.0139-0.0014-0.14%开放开放净值 购买
021675平安双季鑫6个月持有债券A1.00941.00941.01081.0108-0.0014-0.14%开放开放净值 购买
020204路博迈中国精选利率债A1.08131.08131.08281.0828-0.0015-0.14%开放开放净值 购买
020856泉果泰然30天持有期债券C1.00731.00731.00871.0087-0.0014-0.14%开放开放净值 购买
006997平安惠添纯债债券1.07711.21831.07861.2198-0.0015-0.14%暂停开放净值 购买
233013大摩多元收益债券C1.21791.94361.21961.9453-0.0017-0.14%开放开放净值 购买
022260鹏华丰利债券(LOF)E1.07381.07381.07531.0753-0.0015-0.14%开放开放净值 购买
022130华富安福债券D1.07321.07321.07471.0747-0.0015-0.14%开放开放净值 购买
015362汇添富鑫裕一年定开债发起式A1.00141.08141.00281.0828-0.0014-0.14%暂停暂停净值 购买
016442中信建投景益债券A1.07241.11241.07391.1139-0.0015-0.14%开放开放净值 购买
016367嘉实多利收益债券C0.85771.10540.85891.1066-0.0012-0.14%开放开放净值 购买
004952兴全恒益债券A1.42711.49501.42911.4970-0.0020-0.14%限大额开放净值 购买
022129华富安福债券C1.07021.07021.07171.0717-0.0015-0.14%开放开放净值 购买
013706同泰泰和三个月定开债A1.07002.17201.07152.1735-0.0015-0.14%暂停暂停净值 购买
013264金鹰年年邮享一年持有债券C1.06931.06931.07081.0708-0.0015-0.14%开放开放净值 购买
253061国联安信心增长债券B1.13781.43631.13941.4379-0.0016-0.14%限大额开放净值 购买
016443中信建投景益债券C1.06471.10471.06621.1062-0.0015-0.14%开放开放净值 购买
008756民生加银瑞夏一年定开债券发起式1.13421.16471.13581.1663-0.0016-0.14%暂停暂停净值 购买
015969博时富尊一年定开债发起式1.06231.12231.06381.1238-0.0015-0.14%暂停开放净值 购买
380005中银纯债债券A1.20271.60171.20441.6034-0.0017-0.14%限大额开放净值 购买
018581中银纯债债券D1.20201.20201.20371.2037-0.0017-0.14%限大额开放净值 购买
009730中信保诚安鑫回报债券A1.13091.13091.13251.1325-0.0016-0.14%开放开放净值 购买
013545华夏卓信一年定开债券发起式1.13091.13091.13251.1325-0.0016-0.14%暂停暂停净值 购买
023599中信保诚安鑫回报债券D1.13081.13081.13241.1324-0.0016-0.14%开放开放净值 购买
022357富国盛利增强债券发起式E1.06011.06011.06161.0616-0.0015-0.14%开放开放净值 购买
023600中信保诚安鑫回报债券E1.13031.13031.13191.1319-0.0016-0.14%开放开放净值 购买
000876建信稳定得利债券C1.41201.53201.41401.5340-0.0020-0.14%开放开放净值 购买
006140广发集嘉债券A1.26971.47281.27151.4746-0.0018-0.14%开放开放净值 购买
005378前海联合泓元定开债券1.12821.29351.12981.2951-0.0016-0.14%封闭期封闭期净值 购买
470018汇添富双利债券A2.11422.20122.11722.2042-0.0030-0.14%开放开放净值 购买
022231金信民富债券E1.40751.40751.40951.4095-0.0020-0.14%开放开放净值 购买
380006中银纯债债券C1.19211.55451.19381.5562-0.0017-0.14%限大额开放净值 购买
675083西部利得祥盈债券C1.19211.44711.19381.4488-0.0017-0.14%开放开放净值 购买
019996中银安享债券B1.04831.11001.04981.1115-0.0015-0.14%开放开放净值 购买
005690中银安享债券A1.04821.24091.04971.2424-0.0015-0.14%开放开放净值 购买
005897平安合颖定开债1.04751.25801.04901.2595-0.0015-0.14%暂停暂停净值 购买
004902富国丰利增强债券A1.32611.38411.32801.3860-0.0019-0.14%开放开放净值 购买
022159富国丰利增强债券E1.32561.32561.32751.3275-0.0019-0.14%开放开放净值 购买
006016平安惠安债券1.04301.24481.04451.2463-0.0015-0.14%暂停开放净值 购买
003424江信洪福纯债1.04221.36601.04371.3675-0.0015-0.14%开放开放净值 购买
015660中信建投景晟债券C1.04021.09021.04171.0917-0.0015-0.14%开放开放净值 购买
009731中信保诚安鑫回报债券C1.10841.10841.11001.1100-0.0016-0.14%开放开放净值 购买
519225海富通集利纯债债券A1.17731.17731.17901.1790-0.0017-0.14%开放开放净值 购买
015659中信建投景晟债券A1.03781.09781.03931.0993-0.0015-0.14%开放开放净值 购买
003024平安惠金定开债A1.31431.36431.31621.3662-0.0019-0.14%暂停暂停净值 购买
021841海富通集利纯债债券C1.17551.17551.17721.1772-0.0017-0.14%开放开放净值 购买
005817金元顺安沣顺定开债1.03441.32011.03591.3216-0.0015-0.14%暂停暂停净值 购买
006141广发集嘉债券C1.24101.44091.24281.4427-0.0018-0.14%开放开放净值 购买
014770财通资管双福9个月持有债券发起式C1.10241.10241.10401.1040-0.0016-0.14%开放开放净值 购买
021531路博迈安航90天持有债券C1.03281.03281.03431.0343-0.0015-0.14%开放开放净值 购买
014474中欧安悦一年定开债券发起1.03211.06311.03361.0646-0.0015-0.15%暂停暂停净值 购买
007540华泰保兴安悦债券A1.16811.33421.16981.3359-0.0017-0.15%限大额开放净值 购买
012451国寿安保安恒金融债债券1.09931.16831.10091.1699-0.0016-0.15%开放开放净值 购买
006717平安惠金定开债C1.30541.35541.30731.3573-0.0019-0.15%暂停暂停净值 购买
020741华泰保兴安悦债券C1.16601.24691.16771.2486-0.0017-0.15%限大额开放净值 购买
021196信澳鑫泰6个月持有期债券A1.02621.02621.02771.0277-0.0015-0.15%开放开放净值 购买
018110百嘉百悦一年定开纯债债券发起式1.02511.06601.02661.0675-0.0015-0.15%暂停暂停净值 购买
000692汇添富双利债券C1.84371.93071.84641.9334-0.0027-0.15%开放开放净值 购买
016957招商安颐稳健债券A1.09061.09061.09221.0922-0.0016-0.15%开放开放净值 购买
000116嘉实丰益纯债定期债券A1.02111.56121.02261.5627-0.0015-0.15%暂停暂停净值 购买
022240嘉实丰益纯债定期债券C1.02061.05311.02211.0546-0.0015-0.15%暂停暂停净值 购买
001013华夏希望债券C1.22231.87831.22411.8801-0.0018-0.15%开放开放净值 购买
004504鹏华永泽18个月定开债1.28851.44791.29041.4498-0.0019-0.15%暂停暂停净值 购买
016914博时富泽金融债A1.01551.10061.01701.1021-0.0015-0.15%限大额开放净值 购买
020216博时富泽金融债C1.01491.08281.01641.0843-0.0015-0.15%限大额开放净值 购买
000810富国收益增强债券A1.35101.54601.35301.5480-0.0020-0.15%开放开放净值 购买
110028易方达安心回报债券B2.02563.07262.02863.0756-0.0030-0.15%开放开放净值 购买
550013中信保诚景华C1.08031.34211.08191.3437-0.0016-0.15%开放开放净值 购买
022234路博迈中国精选利率债C1.07911.07911.08071.0807-0.0016-0.15%开放开放净值 购买
009453平安合兴1年定开债1.07781.17701.07941.1786-0.0016-0.15%暂停暂停净值 购买
550012中信保诚景华A1.07581.18221.07741.1838-0.0016-0.15%开放开放净值 购买
005366摩根丰瑞债券A1.00821.26401.00971.2655-0.0015-0.15%限大额开放净值 购买
020963中信保诚景华D1.07471.10131.07631.1029-0.0016-0.15%限大额开放净值 购买
021676平安双季鑫6个月持有债券C1.00731.00731.00881.0088-0.0015-0.15%开放开放净值 购买
110027易方达安心回报债券A2.07853.17752.08163.1806-0.0031-0.15%开放开放净值 购买
013283中欧兴盈一年定开债券发起1.06971.11731.07131.1189-0.0016-0.15%暂停暂停净值 购买
013707同泰泰和三个月定开债C1.06952.16751.07112.1691-0.0016-0.15%暂停暂停净值 购买
020811富国盛利增强债券发起式A1.06041.06041.06201.0620-0.0016-0.15%开放开放净值 购买
070016嘉实多元债券B1.32502.03701.32702.0390-0.0020-0.15%限大额开放净值 购买
023080长信利保债券E1.18941.18941.19121.1912-0.0018-0.15%开放开放净值 购买
020812富国盛利增强债券发起式C1.05601.05601.05761.0576-0.0016-0.15%开放开放净值 购买
161902万家增强收益债券1.12142.35311.12312.3549-0.0017-0.15%开放开放净值 购买
003628兴银收益增强A1.25251.50241.25441.5043-0.0019-0.15%开放开放净值 购买
519947长信利保债券A1.18621.18621.18801.1880-0.0018-0.15%开放开放净值 购买
008170博时富添纯债债券A1.11981.18551.12151.1872-0.0017-0.15%限大额开放净值 购买
005722前海联合泓瑞定开债券1.11951.26511.12121.2668-0.0017-0.15%封闭期封闭期净值 购买
008176长信利保债券C1.18511.18511.18691.1869-0.0018-0.15%开放开放净值 购买
016658兴华安裕利率债A1.11741.16541.11911.1671-0.0017-0.15%开放开放净值 购买
002474中邮睿信增强债1.31401.57601.31601.5780-0.0020-0.15%开放开放净值 购买
470088汇添富6月红定期开放债券A1.05091.39381.05251.3954-0.0016-0.15%暂停暂停净值 购买
007716嘉实致华纯债债券A1.04891.19011.05051.1917-0.0016-0.15%限大额开放净值 购买
050116博时宏观回报债券C1.44111.59111.44331.5933-0.0022-0.15%开放开放净值 购买
017883博时富添纯债债券C1.11181.11181.11351.1135-0.0017-0.15%限大额开放净值 购买
019793华泰保兴嘉睿3个月持有债券发起A1.04601.04601.04761.0476-0.0016-0.15%开放开放净值 购买
016659兴华安裕利率债C1.10971.15771.11141.1594-0.0017-0.15%开放开放净值 购买
011910南方臻利3个月定开债券发起A1.04331.14191.04491.1435-0.0016-0.15%暂停暂停净值 购买
020998南方臻利3个月定开债券发起C1.04331.14191.04491.1435-0.0016-0.15%暂停暂停净值 购买
019794华泰保兴嘉睿3个月持有债券发起C1.04311.04311.04471.0447-0.0016-0.15%开放开放净值 购买
010084蜂巢丰瑞债券A1.10671.75771.10841.7594-0.0017-0.15%开放开放净值 购买
018595华商利欣回报债券A1.10481.10481.10651.1065-0.0017-0.15%开放开放净值 购买
000579鑫元恒鑫收益增强债券型发起式C1.03781.11781.03941.1194-0.0016-0.15%暂停开放净值 购买
240012华宝增强收益债券A1.55671.93671.55911.9391-0.0024-0.15%开放开放净值 购买
021530路博迈安航90天持有债券A1.03501.03501.03661.0366-0.0016-0.15%开放开放净值 购买
021067泰康瑞坤纯债债券A1.29221.29221.29421.2942-0.0020-0.15%开放开放净值 购买
016447平安双盈添益债券A1.09811.09811.09981.0998-0.0017-0.15%限大额开放净值 购买
008791招商安华债券A1.22681.25961.22871.2615-0.0019-0.15%开放开放净值 购买
022099平安双盈添益债券E1.09501.09501.09671.0967-0.0017-0.16%限大额开放净值 购买
000812富国收益增强债券C1.28801.48301.29001.4850-0.0020-0.16%开放开放净值 购买
016993长江惠盈9个月持有债券发起式A1.02991.02991.03151.0315-0.0016-0.16%开放开放净值 购买
023309博时宏观回报债券E1.48001.48001.48231.4823-0.0023-0.16%开放开放净值 购买
001011华夏希望债券A1.22221.94721.22411.9491-0.0019-0.16%开放开放净值 购买
050016博时宏观回报债券A/B1.47951.64751.48181.6498-0.0023-0.16%开放开放净值 购买
470089汇添富6月红定期开放债券C1.02811.35401.02971.3556-0.0016-0.16%暂停暂停净值 购买
013650华安乾煜债券发起式A1.15351.15351.15531.1553-0.0018-0.16%开放开放净值 购买
016448平安双盈添益债券C1.08651.08651.08821.0882-0.0017-0.16%限大额开放净值 购买
016779招商安华债券D1.21421.21421.21611.2161-0.0019-0.16%开放开放净值 购买
021197信澳鑫泰6个月持有期债券C1.02201.02201.02361.0236-0.0016-0.16%开放开放净值 购买
163816中银转债增强债券A3.19193.19193.19693.1969-0.0050-0.16%限大额开放净值 购买
013257南方通元6个月持有债券A1.02111.02111.02271.0227-0.0016-0.16%开放开放净值 购买
017583鑫元恒鑫收益增强债券型发起式D1.08471.08471.08641.0864-0.0017-0.16%开放开放净值 购买
018849鑫元恒鑫收益增强债券型发起式E1.08381.08381.08551.0855-0.0017-0.16%开放开放净值 购买
016994长江惠盈9个月持有债券发起式C1.01921.01921.02081.0208-0.0016-0.16%开放开放净值 购买
021108国泰君安180天持有债券发起A1.08261.08261.08431.0843-0.0017-0.16%开放开放净值 购买
008792招商安华债券C1.20801.24001.20991.2419-0.0019-0.16%开放开放净值 购买
021493摩根丰瑞债券D1.01701.13421.01861.1358-0.0016-0.16%限大额开放净值 购买
021109国泰君安180天持有债券发起C1.08011.08011.08181.0818-0.0017-0.16%开放开放净值 购买
016923金鹰添兴一年定开债券发起式1.08001.08001.08171.0817-0.0017-0.16%暂停暂停净值 购买
002382东海祥瑞C1.07881.18481.08051.1865-0.0017-0.16%暂停开放净值 购买
016728华安乾煜债券发起式C1.14221.14221.14401.1440-0.0018-0.16%开放开放净值 购买
017473中信建投景荣债券A1.07851.13151.08021.1332-0.0017-0.16%开放开放净值 购买
519735交银强化回报债券C1.20411.40111.20601.4030-0.0019-0.16%开放开放净值 购买
162210宏利集利债券A1.20382.12751.20572.1294-0.0019-0.16%开放开放净值 购买
121012国投瑞银优化增强债券A/B1.33052.23751.33262.2396-0.0021-0.16%开放开放净值 购买
023789国投瑞银优化增强债券D1.33041.33041.33251.3325-0.0021-0.16%开放开放净值 购买
004427交银增利增强债券A1.26671.64471.26871.6467-0.0020-0.16%开放开放净值 购买
023844交银增利增强债券D1.26671.26671.26871.2687-0.0020-0.16%开放开放净值 购买
023790国投瑞银优化增强债券E1.32901.32901.33111.3311-0.0021-0.16%开放开放净值 购买
007441南方旭元债券C1.13881.21631.14061.2181-0.0018-0.16%开放开放净值 购买
163817中银转债增强债券B3.03103.03103.03583.0358-0.0048-0.16%限大额开放净值 购买
005367摩根丰瑞债券C1.00781.26011.00941.2617-0.0016-0.16%限大额开放净值 购买
002381东海祥瑞A1.19611.30811.19801.3100-0.0019-0.16%开放开放净值 购买
013258南方通元6个月持有债券C1.00691.00691.00851.0085-0.0016-0.16%开放开放净值 购买
023300东海祥瑞E1.00581.00581.00741.0074-0.0016-0.16%开放开放净值 购买
017474中信建投景荣债券C1.06861.12161.07031.1233-0.0017-0.16%开放开放净值 购买
240013华宝增强收益债券B1.44381.82381.44611.8261-0.0023-0.16%开放开放净值 购买
018393富国稳健添利债券A1.12661.12661.12841.1284-0.0018-0.16%开放开放净值 购买
018403富国稳健添利债券E1.12581.12581.12761.1276-0.0018-0.16%开放开放净值 购买
519733交银强化回报债券A/B1.25041.45841.25241.4604-0.0020-0.16%开放开放净值 购买
128112国投瑞银优化增强债券C1.31242.15541.31452.1575-0.0021-0.16%开放开放净值 购买
019285平安惠旭纯债A1.06091.08091.06261.0826-0.0017-0.16%限大额开放净值 购买
004428交银增利增强债券C1.24791.60291.24991.6049-0.0020-0.16%开放开放净值 购买
018500兴银收益增强C1.30951.48271.31161.4848-0.0021-0.16%开放开放净值 购买
008595平安惠智纯债A1.05911.17851.06081.1802-0.0017-0.16%暂停开放净值 购买
017556招商安凯债券1.05801.17111.05971.1728-0.0017-0.16%暂停开放净值 购买
519675银河泰利纯债A1.05561.69951.05731.7012-0.0017-0.16%开放开放净值 购买
017459汇添富丰和纯债A1.05541.09601.05711.0977-0.0017-0.16%开放开放净值 购买
006884汇添富AAA级信用纯债A1.17931.25231.18121.2542-0.0019-0.16%开放开放净值 购买
018394富国稳健添利债券C1.11691.11691.11871.1187-0.0018-0.16%开放开放净值 购买
019424财通资管双鑫一年持有期债券A1.05451.05451.05621.0562-0.0017-0.16%开放开放净值 购买
007440南方旭元债券A1.11651.23981.11831.2416-0.0018-0.16%开放开放净值 购买
016513招商安嘉债券1.05221.21681.05391.2185-0.0017-0.16%暂停开放净值 购买
162299宏利集利债券C1.23782.00801.23982.0100-0.0020-0.16%开放开放净值 购买
019425财通资管双鑫一年持有期债券C1.04751.04751.04921.0492-0.0017-0.16%开放开放净值 购买
021618嘉实致华纯债债券C1.04741.07991.04911.0816-0.0017-0.16%限大额开放净值 购买
017460汇添富丰和纯债C1.04711.08771.04881.0894-0.0017-0.16%开放开放净值 购买
011617汇添富AAA级信用纯债E1.16991.24291.17181.2448-0.0019-0.16%开放开放净值 购买
007408鹏扬淳开债券A1.04611.23411.04781.2358-0.0017-0.16%限大额开放净值 购买
014504鹏扬淳开债券D1.04581.13881.04751.1405-0.0017-0.16%限大额开放净值 购买
005054泰康瑞坤纯债债券C1.29011.33921.29221.3413-0.0021-0.16%开放开放净值 购买
020322平安惠智纯债C1.10581.12291.10761.1247-0.0018-0.16%暂停开放净值 购买
015908方正富邦鸿远债券A1.16691.16691.16881.1688-0.0019-0.16%开放开放净值 购买
006618长江可转债债券A1.53451.60451.53701.6070-0.0025-0.16%开放开放净值 购买
007409鹏扬淳开债券C1.04281.20981.04451.2115-0.0017-0.16%限大额开放净值 购买
010633惠升和睿兴利债券C1.04251.04251.04421.0442-0.0017-0.16%开放开放净值 购买
010085蜂巢丰瑞债券C1.10341.68141.10521.6832-0.0018-0.16%开放开放净值 购买
003612南方卓元债券A1.10011.37751.10191.3793-0.0018-0.16%开放开放净值 购买
013952工银瑞和3个月定开债券A1.09911.12131.10091.1231-0.0018-0.16%暂停暂停净值 购买
021883南方宝元债券E2.68624.16822.69064.1726-0.0044-0.16%开放开放净值 购买
003301华夏鼎融债券A1.09891.35241.10071.3542-0.0018-0.16%开放开放净值 购买
018596华商利欣回报债券C1.09851.09851.10031.1003-0.0018-0.16%开放开放净值 购买
202101南方宝元债券A2.68524.16722.68964.1716-0.0044-0.16%开放开放净值 购买
007837国寿安保尊耀纯债A1.21631.24631.21831.2483-0.0020-0.16%开放开放净值 购买
017782博时恒享债券A1.03371.03371.03541.0354-0.0017-0.16%开放开放净值 购买
014089永赢稳健增强债券C1.09361.09361.09541.0954-0.0018-0.16%开放开放净值 购买
010353南方崇元纯债债券A1.21501.24001.21701.2420-0.0020-0.16%开放开放净值 购买
013953工银瑞和3个月定开债券C1.09341.11161.09521.1134-0.0018-0.16%暂停暂停净值 购买
017783博时恒享债券C1.02881.02881.03051.0305-0.0017-0.16%开放开放净值 购买
019286平安惠旭纯债C1.02851.03351.03021.0352-0.0017-0.16%限大额开放净值 购买
006885汇添富AAA级信用纯债C1.14831.22131.15021.2232-0.0019-0.17%开放开放净值 购买
008780南方宁利一年定开债发起式1.02651.18401.02821.1857-0.0017-0.17%暂停暂停净值 购买
017134博道和祥多元稳健债券A1.08661.08661.08841.0884-0.0018-0.17%开放开放净值 购买
000578鑫元恒鑫收益增强债券型发起式A1.08471.16471.08651.1665-0.0018-0.17%开放开放净值 购买
003613南方卓元债券C1.08371.33571.08551.3375-0.0018-0.17%开放开放净值 购买
006585南方宝元债券C2.57984.06182.58414.0661-0.0043-0.17%开放开放净值 购买
006619长江可转债债券C1.49851.56351.50101.5660-0.0025-0.17%开放开放净值 购买
014492浙商汇金兴利增强债券A1.01821.01821.01991.0199-0.0017-0.17%开放开放净值 购买
015909方正富邦鸿远债券C1.13791.13791.13981.1398-0.0019-0.17%开放开放净值 购买
017135博道和祥多元稳健债券C1.07671.07671.07851.0785-0.0018-0.17%开放开放净值 购买
019460摩根瑞锦纯债债券A1.07541.07541.07721.0772-0.0018-0.17%开放开放净值 购买
010354南方崇元纯债债券C1.19381.21881.19581.2208-0.0020-0.17%开放开放净值 购买
019461摩根瑞锦纯债债券C1.07331.07331.07511.0751-0.0018-0.17%开放开放净值 购买
008817华宝可转债债券C1.72771.72771.73061.7306-0.0029-0.17%开放开放净值 购买
006177中信保诚稳达A1.13011.31671.13201.3186-0.0019-0.17%限大额开放净值 购买
007838国寿安保尊耀纯债C1.18831.21831.19031.2203-0.0020-0.17%开放开放净值 购买
006178中信保诚稳达C1.12681.27671.12871.2786-0.0019-0.17%限大额开放净值 购买
019881中信保诚稳达E1.12541.12541.12731.1273-0.0019-0.17%限大额开放净值 购买
000668国寿安保尊享债券A1.30271.70191.30491.7041-0.0022-0.17%限大额开放净值 购买
014493浙商汇金兴利增强债券C1.00451.00451.00621.0062-0.0017-0.17%开放开放净值 购买
002739泓德裕康债券C1.29951.41951.30171.4217-0.0022-0.17%开放开放净值 购买
022400东海增益债券发起式C1.00301.00301.00471.0047-0.0017-0.17%暂停开放净值 购买
010630惠升和睿兴利债券A1.06121.06121.06301.0630-0.0018-0.17%开放开放净值 购买
014887招商安福1年定开债发起式1.11931.12941.12121.1313-0.0019-0.17%暂停暂停净值 购买
022109华泰保兴安悦债券D1.17511.18001.17711.1820-0.0020-0.17%限大额开放净值 购买
014956国联安添益增长债券C1.05601.05601.05781.0578-0.0018-0.17%开放开放净值 购买
003302华夏鼎融债券C1.17201.31521.17401.3172-0.0020-0.17%开放开放净值 购买
019056百嘉百川30天持有纯债债券A0.99300.99300.99470.9947-0.0017-0.17%开放开放净值 购买
240018华宝可转债债券A1.75161.75161.75461.7546-0.0030-0.17%开放开放净值 购买
014088永赢稳健增强债券A1.10921.10921.11111.1111-0.0019-0.17%开放开放净值 购买
002738泓德裕康债券A1.34221.46221.34451.4645-0.0023-0.17%开放开放净值 购买
015529华泰柏瑞锦瑞债券E1.16581.16581.16781.1678-0.0020-0.17%开放开放净值 购买
008524华泰柏瑞锦瑞债券A1.16571.16571.16771.1677-0.0020-0.17%开放开放净值 购买
011671中信建投双利3个月债A1.04831.04831.05011.0501-0.0018-0.17%开放开放净值 购买
019057百嘉百川30天持有纯债债券C0.99000.99000.99170.9917-0.0017-0.17%开放开放净值 购买
022226鹏华双债加利债券D1.16381.16381.16581.1658-0.0020-0.17%开放开放净值 购买
003777南方宣利定开债C1.16261.35261.16461.3546-0.0020-0.17%暂停暂停净值 购买
485105工银增强收益债券A1.16202.16731.16402.1693-0.0020-0.17%开放开放净值 购买
000669国寿安保尊享债券C1.27721.67651.27941.6787-0.0022-0.17%限大额开放净值 购买
002720国寿安保尊利增强回报债券A1.16101.24801.16301.2500-0.0020-0.17%开放开放净值 购买
485005工银增强收益债券B1.15792.07991.15992.0819-0.0020-0.17%开放开放净值 购买
023626南方崇元纯债债券E1.21421.23921.21631.2413-0.0021-0.17%限大额开放净值 购买
022713中信保诚惠泽D1.04041.04041.04221.0422-0.0018-0.17%暂停暂停净值 购买
165530中信保诚惠泽A1.04031.34711.04211.3489-0.0018-0.17%暂停暂停净值 购买
000143鹏华双债加利债券A1.90362.09561.90692.0989-0.0033-0.17%开放开放净值 购买
022712中信保诚惠泽C1.03791.03791.03971.0397-0.0018-0.17%暂停暂停净值 购买
011672中信建投双利3个月债C1.03211.03211.03391.0339-0.0018-0.17%开放开放净值 购买
012627申万菱信汇元宝债券C1.60301.60301.60581.6058-0.0028-0.17%开放开放净值 购买
002066景顺长城景盛双息收益债券C1.14101.29001.14301.2920-0.0020-0.18%开放开放净值 购买
008525华泰柏瑞锦瑞债券C1.14031.14031.14231.1423-0.0020-0.18%开放开放净值 购买
003776南方宣利定开债A1.19461.39461.19671.3967-0.0021-0.18%暂停暂停净值 购买
020281南方宣利定开债券E1.19461.39461.19671.3967-0.0021-0.18%暂停暂停净值 购买
013149鹏华双债加利债券C1.13751.13751.13951.1395-0.0020-0.18%开放开放净值 购买
001976海富通一年定开债C1.19332.27631.19542.2784-0.0021-0.18%暂停暂停净值 购买
002721国寿安保尊利增强回报债券C1.13601.21201.13801.2140-0.0020-0.18%开放开放净值 购买
016716建信渤泰债券C1.07791.07791.07981.0798-0.0019-0.18%开放开放净值 购买
519051海富通一年定开债A1.18962.27261.19172.2747-0.0021-0.18%暂停暂停净值 购买
008268国泰添瑞一年定开债1.01951.19721.02131.1990-0.0018-0.18%暂停暂停净值 购买
217018招商安瑞进取债券A2.08012.08012.08382.0838-0.0037-0.18%开放开放净值 购买
014955国联安添益增长债券A1.06331.06331.06521.0652-0.0019-0.18%开放开放净值 购买
005946工银可转债优选债券C1.22841.22841.23061.2306-0.0022-0.18%开放开放净值 购买
022399东海增益债券发起式A1.00481.00481.00661.0066-0.0018-0.18%开放开放净值 购买
023256东海增益债券发起式E1.00451.00451.00631.0063-0.0018-0.18%开放开放净值 购买
020962中信保诚双盈债券(LOF)D0.99710.99710.99890.9989-0.0018-0.18%开放开放净值 购买
008691平安增利六个月定开债C1.27391.27391.27621.2762-0.0023-0.18%暂停暂停净值 购买
008692平安增利六个月定开债E1.27391.27391.27621.2762-0.0023-0.18%暂停暂停净值 购买
011942建信泓利一年持有期债券1.10321.10321.10521.1052-0.0020-0.18%开放开放净值 购买
005945工银可转债优选债券A1.26511.26511.26741.2674-0.0023-0.18%开放开放净值 购买
012626申万菱信汇元宝债券A0.93390.93390.93560.9356-0.0017-0.18%开放开放净值 购买
019500招商安瑞进取债券C2.07352.07352.07732.0773-0.0038-0.18%开放开放净值 购买
008798国金惠安利率债A1.20021.22101.20241.2232-0.0022-0.18%限大额开放净值 购买
016715建信渤泰债券A1.08841.08841.09041.0904-0.0020-0.18%开放开放净值 购买
011327太平丰盈一年定开债券发起式1.08711.08711.08911.0891-0.0020-0.18%暂停开放净值 购买
008690平安增利六个月定开债A1.30171.30171.30411.3041-0.0024-0.18%暂停暂停净值 购买
008799国金惠安利率债C1.19261.21341.19481.2156-0.0022-0.18%限大额开放净值 购买
012145中欧稳宁9个月持有债券A1.13381.13381.13591.1359-0.0021-0.18%开放开放净值 购买
021775招商金鸿债券D1.18661.21811.18881.2203-0.0022-0.19%开放开放净值 购买
017017农银瑞泽添利债券A1.07801.07801.08001.0800-0.0020-0.19%开放开放净值 购买
020955银华盛泓债券A1.07531.07531.07731.0773-0.0020-0.19%开放开放净值 购买
020956银华盛泓债券C1.07151.07151.07351.0735-0.0020-0.19%开放开放净值 购买
860030光大阳光添利债券C2.51752.51752.52222.5222-0.0047-0.19%开放开放净值 购买
006333招商金鸿债券C1.17771.27581.17991.2780-0.0022-0.19%开放开放净值 购买
005884平安合悦定开债1.06781.32841.06981.3304-0.0020-0.19%暂停暂停净值 购买
018840汇添富稳元回报债券发起式A1.06741.06741.06941.0694-0.0020-0.19%开放开放净值 购买
017018农银瑞泽添利债券C1.06681.06681.06881.0688-0.0020-0.19%开放开放净值 购买
860005光大阳光添利债券A2.55652.71652.56132.7213-0.0048-0.19%开放开放净值 购买
012146中欧稳宁9个月持有债券C1.11761.11761.11971.1197-0.0021-0.19%开放开放净值 购买
018841汇添富稳元回报债券发起式C1.06101.06101.06301.0630-0.0020-0.19%开放开放净值 购买
008557易方达裕富债券C1.10781.18181.10991.1839-0.0021-0.19%开放开放净值 购买
213007宝盈增强收益债券A/B1.42352.14871.42622.1514-0.0027-0.19%开放开放净值 购买
015019蜂巢丰颐债券A1.05381.13431.05581.1363-0.0020-0.19%暂停开放净值 购买
213917宝盈增强收益债券C1.31492.02991.31742.0324-0.0025-0.19%开放开放净值 购买
016719富国稳健双盈债券发起式A1.04931.04931.05131.0513-0.0020-0.19%开放开放净值 购买
865048光大阳光北斗星9个月持有债A1.04831.04831.05031.0503-0.0020-0.19%暂停开放净值 购买
009758富国可转债C2.09202.09202.09602.0960-0.0040-0.19%开放开放净值 购买
015020蜂巢丰颐债券C1.04091.09191.04291.0939-0.0020-0.19%暂停开放净值 购买
006332招商金鸿债券A1.19271.29981.19501.3021-0.0023-0.19%开放开放净值 购买
860066光大阳光北斗星9个月持有债C1.03631.03631.03831.0383-0.0020-0.19%暂停开放净值 购买
010103西部利得鑫泓增强债券C1.03091.03091.03291.0329-0.0020-0.19%开放开放净值 购买
018322人保民富债券A1.02941.02941.03141.0314-0.0020-0.19%暂停开放净值 购买
002902财通资管积极收益债券C1.23281.31781.23521.3202-0.0024-0.19%限大额开放净值 购买
018323人保民富债券C1.02061.02061.02261.0226-0.0020-0.20%暂停开放净值 购买
002901财通资管积极收益债券A1.27331.36331.27581.3658-0.0025-0.20%限大额开放净值 购买
008556易方达裕富债券A1.12021.20421.12241.2064-0.0022-0.20%开放开放净值 购买
003276国联安添利增长债C1.37401.49801.37671.5007-0.0027-0.20%开放开放净值 购买
006867易方达丰华债券C1.31981.42281.32241.4254-0.0026-0.20%开放开放净值 购买
007214国泰惠丰纯债债券A1.16411.26371.16641.2660-0.0023-0.20%开放开放净值 购买
021249国泰惠丰纯债债券C1.15981.20981.16211.2121-0.0023-0.20%开放开放净值 购买
006832鹏扬添利增强债券A1.10821.25321.11041.2554-0.0022-0.20%限大额开放净值 购买
010102西部利得鑫泓增强债券A1.05231.05231.05441.0544-0.0021-0.20%开放开放净值 购买
000189易方达丰华债券A1.35211.56761.35481.5704-0.0027-0.20%开放开放净值 购买
400029东方双债添利债券C1.30121.79541.30381.7980-0.0026-0.20%开放开放净值 购买
023317华泰保兴开元3个月持有债券发起A0.99970.99971.00171.0017-0.0020-0.20%开放开放净值 购买
023318华泰保兴开元3个月持有债券发起C0.99910.99911.00111.0011-0.0020-0.20%开放开放净值 购买
016720富国稳健双盈债券发起式C1.04841.04841.05051.0505-0.0021-0.20%开放开放净值 购买
004572万家家瑞债券C1.09761.19861.09981.2008-0.0022-0.20%开放开放净值 购买
023611中信保诚双盈债券(LOF)C0.99730.99730.99930.9993-0.0020-0.20%开放开放净值 购买
006162财通资管积极收益债券E1.23911.24911.24161.2516-0.0025-0.20%限大额开放净值 购买
003275国联安添利增长债A1.42871.55671.43161.5596-0.0029-0.20%开放开放净值 购买
004571万家家瑞债券A1.13311.23611.13541.2384-0.0023-0.20%开放开放净值 购买
019095东方双债添利债券D1.31861.31861.32131.3213-0.0027-0.20%开放开放净值 购买
400027东方双债添利债券A1.31841.85331.32111.8560-0.0027-0.20%开放开放净值 购买
018765汇添富稳丰回报债券发起式A1.07371.07371.07591.0759-0.0022-0.20%开放开放净值 购买
010068工银双盈债券A1.06751.06751.06971.0697-0.0022-0.21%开放开放净值 购买
018766汇添富稳丰回报债券发起式C1.06731.06731.06951.0695-0.0022-0.21%开放开放净值 购买
013866中信建投景明一年定开债券发起式1.11231.14731.11461.1496-0.0023-0.21%封闭期封闭期净值 购买
006833鹏扬添利增强债券C1.10231.23231.10461.2346-0.0023-0.21%限大额开放净值 购买
010069工银双盈债券C1.04791.04791.05011.0501-0.0022-0.21%开放开放净值 购买
009512天弘添利债券(LOF)E1.41951.47951.42251.4825-0.0030-0.21%开放开放净值 购买
180015银华增强收益债券A1.26972.00511.27242.0078-0.0027-0.21%开放开放净值 购买
023513银华增强收益债券D1.26931.26931.27201.2720-0.0027-0.21%开放开放净值 购买
023823银华增强收益债券C1.26931.26931.27201.2720-0.0027-0.21%开放开放净值 购买
040013华安强化收益债券B1.36152.20021.36442.2031-0.0029-0.21%开放开放净值 购买
021352博时富华纯债债券C1.07411.11401.07641.1163-0.0023-0.21%限大额开放净值 购买
022583天弘添利债券(LOF)F1.63241.63241.63591.6359-0.0035-0.21%开放开放净值 购买
003730博时富华纯债债券A1.06961.35291.07191.3552-0.0023-0.21%限大额开放净值 购买
022799博时富华纯债债券D1.06751.06751.06981.0698-0.0023-0.22%限大额开放净值 购买
023618富国天丰强化债券(LOF)C1.25221.31321.25491.3159-0.0027-0.22%开放开放净值 购买
009735天弘增强回报债券E1.28921.28921.29201.2920-0.0028-0.22%开放开放净值 购买
007129天弘增强回报债券C1.42481.42481.42791.4279-0.0031-0.22%开放开放净值 购买
010249国金惠诚债券A1.05401.05401.05631.0563-0.0023-0.22%开放开放净值 购买
040012华安强化收益债券A1.37242.29481.37542.2978-0.0030-0.22%开放开放净值 购买
007128天弘增强回报债券A1.46031.46031.46351.4635-0.0032-0.22%开放开放净值 购买
005024南方兴利定开债券1.31301.57691.31591.5798-0.0029-0.22%暂停暂停净值 购买
010250国金惠诚债券C1.03531.03531.03761.0376-0.0023-0.22%开放开放净值 购买
070015嘉实多元债券A1.33502.10001.33802.1030-0.0030-0.22%限大额开放净值 购买
002636广发集裕债券A1.31601.45301.31901.4560-0.0030-0.23%开放开放净值 购买
009604国金惠盈纯债E1.26711.33511.27001.3380-0.0029-0.23%限大额开放净值 购买
018644金鹰悦享债券A1.04261.04261.04501.0450-0.0024-0.23%开放开放净值 购买
018645金鹰悦享债券C1.03811.03811.04051.0405-0.0024-0.23%开放开放净值 购买
003221新华丰利债券A1.07871.35071.08121.3532-0.0025-0.23%开放开放净值 购买
020327华泰保兴尊益利率债6个月持有债券A1.11991.11991.12251.1225-0.0026-0.23%开放开放净值 购买
006549国金惠盈纯债A1.29191.32891.29491.3319-0.0030-0.23%限大额开放净值 购买
003222新华丰利债券C1.07471.30871.07721.3112-0.0025-0.23%开放开放净值 购买
020328华泰保兴尊益利率债6个月持有债券C1.11691.11691.11951.1195-0.0026-0.23%开放开放净值 购买
020934南方尊享稳健增利债券C1.02631.02631.02871.0287-0.0024-0.23%开放开放净值 购买
001751华商信用增强债券A1.70801.70801.71201.7120-0.0040-0.23%开放开放净值 购买
006760国金惠盈纯债C1.27841.31141.28141.3144-0.0030-0.23%限大额开放净值 购买
100051富国可转债A2.11202.11202.11702.1170-0.0050-0.24%开放开放净值 购买
019540富国可转换债券E2.10902.10902.11402.1140-0.0050-0.24%开放开放净值 购买
021729金鹰悦享债券D1.04301.04301.04551.0455-0.0025-0.24%开放开放净值 购买
005302前海开源弘泽债券发起式C1.15501.86281.15781.8656-0.0028-0.24%开放开放净值 购买
022114前海开源弘泽债券D1.15501.16281.15781.1656-0.0028-0.24%开放开放净值 购买
020933南方尊享稳健增利债券A1.02941.02941.03191.0319-0.0025-0.24%开放开放净值 购买
485114工银添颐债券A2.46102.46102.46702.4670-0.0060-0.24%开放开放净值 购买
005301前海开源弘泽债券发起式A1.18411.89711.18701.9000-0.0029-0.24%开放开放净值 购买
003254前海开源鼎裕债券A1.05811.80811.06071.8107-0.0026-0.25%开放开放净值 购买
003255前海开源鼎裕债券C1.05721.80721.05981.8098-0.0026-0.25%开放开放净值 购买
023403前海开源鼎裕债券D1.05721.05721.05981.0598-0.0026-0.25%开放开放净值 购买
010310德邦锐裕利率债债券C1.18831.23331.19131.2363-0.0030-0.25%限大额开放净值 购买
017904博时景发纯债债券C1.18711.19901.19011.2020-0.0030-0.25%限大额开放净值 购买
015583招商安悦1年持有期债券A1.10791.10791.11071.1107-0.0028-0.25%开放开放净值 购买
610008信澳信用债债券A1.18401.70601.18701.7090-0.0030-0.25%开放开放净值 购买
010309德邦锐裕利率债债券A1.18321.23321.18621.2362-0.0030-0.25%限大额开放净值 购买
006061红土创新增强收益债券A1.37041.50541.37391.5089-0.0035-0.25%开放开放净值 购买
004093金元顺安桉盛债券A1.01791.15761.02051.1602-0.0026-0.25%开放开放净值 购买
610108信澳信用债债券C1.17401.65601.17701.6590-0.0030-0.25%开放开放净值 购买
003510长盛可转债债券A1.09261.51931.09541.5221-0.0028-0.26%开放开放净值 购买
003023博时景发纯债债券A1.20941.26421.21251.2673-0.0031-0.26%限大额开放净值 购买
006064红土创新增强收益债券C1.35951.49451.36301.4980-0.0035-0.26%开放开放净值 购买
008475招商民安增益债券A1.26251.26251.26581.2658-0.0033-0.26%开放开放净值 购买
008476招商民安增益债券C1.22231.22231.22551.2255-0.0032-0.26%开放开放净值 购买
012818招商享诚增强债券A1.14451.14451.14751.1475-0.0030-0.26%开放开放净值 购买
485014工银添颐债券B2.28702.28702.29302.2930-0.0060-0.26%开放开放净值 购买
007115金元顺安桉盛债券C1.10271.24241.10561.2453-0.0029-0.26%开放开放净值 购买
015584招商安悦1年持有期债券C1.09641.09641.09931.0993-0.0029-0.26%开放开放净值 购买
006650招商安庆债券1.32261.32261.32611.3261-0.0035-0.26%限大额开放净值 购买
012819招商享诚增强债券C1.12751.12751.13051.1305-0.0030-0.27%开放开放净值 购买
010118天弘多元收益债券A1.31261.31261.31611.3161-0.0035-0.27%开放开放净值 购买
003511长盛可转债债券C1.08491.51941.08781.5223-0.0029-0.27%开放开放净值 购买
007833长盛稳怡添利债券A1.19331.24581.19651.2490-0.0032-0.27%开放开放净值 购买
010119天弘多元收益债券C1.29411.29411.29761.2976-0.0035-0.27%开放开放净值 购买
002988平安鼎信债券A1.06301.36771.06591.3706-0.0029-0.27%限大额开放净值 购买
023997平安鼎信债券D1.06301.06301.06591.0659-0.0029-0.27%限大额开放净值 购买
007834长盛稳怡添利债券C1.17221.21821.17541.2214-0.0032-0.27%开放开放净值 购买
023194平安鼎信债券E1.06131.08931.06421.0922-0.0029-0.27%限大额开放净值 购买
022527天弘多元收益债券E1.30931.30931.31291.3129-0.0036-0.27%开放开放净值 购买
002102创金合信转债精选债券C1.34111.30981.34481.3134-0.0037-0.28%开放开放净值 购买
002101创金合信转债精选债券A1.37031.45881.37411.4628-0.0038-0.28%开放开放净值 购买
217008招商安本增利债券C1.72092.52721.72572.5320-0.0048-0.28%开放开放净值 购买
014775招商安本增利债券A1.73921.92601.74411.9309-0.0049-0.28%开放开放净值 购买
023628平安鼎信债券F1.06211.06211.06511.0651-0.0030-0.28%限大额开放净值 购买
020930平安鼎信债券C1.06091.11691.06391.1199-0.0030-0.28%限大额开放净值 购买
022730创金合信转债精选债券E1.36981.36981.37371.3737-0.0039-0.28%开放开放净值 购买
006899天弘弘丰增强回报债券C1.25651.25651.26011.2601-0.0036-0.29%开放开放净值 购买
006898天弘弘丰增强回报债券A1.28861.28861.29231.2923-0.0037-0.29%开放开放净值 购买
021130信澳鑫安债券(LOF)C1.02701.07901.03001.0820-0.0030-0.29%开放开放净值 购买
573003诺德增强收益债券1.01501.18001.01801.1830-0.0030-0.29%开放开放净值 购买
001752华商信用增强债券C1.64101.64101.64601.6460-0.0050-0.30%开放开放净值 购买
350006天治稳健双盈债券1.14612.17171.14962.1752-0.0035-0.30%开放开放净值 购买
023702银华可转债债券D1.47071.47071.47521.4752-0.0045-0.30%开放开放净值 购买
005771银华可转债债券A1.47051.47051.47501.4750-0.0045-0.31%开放开放净值 购买
010651平安双季增享6个月持有债券A0.97870.97870.98170.9817-0.0030-0.31%开放开放净值 购买
010652平安双季增享6个月持有债券C0.96320.96320.96620.9662-0.0030-0.31%开放开放净值 购买
002637广发集裕债券C1.27601.39601.28001.4000-0.0040-0.31%开放开放净值 购买
310518申万菱信可转债债券A1.90402.05401.91002.0600-0.0060-0.31%开放开放净值 购买
008331万家可转债债券A1.32521.32521.32941.3294-0.0042-0.32%开放开放净值 购买
015167申万菱信可转债债券C1.89201.89201.89801.8980-0.0060-0.32%开放开放净值 购买
007955民生加银鑫享债券D0.93810.93810.94110.9411-0.0030-0.32%开放开放净值 购买
008332万家可转债债券C1.29771.29771.30191.3019-0.0042-0.32%开放开放净值 购买
003382民生加银鑫享债券A1.10441.11241.10801.1160-0.0036-0.32%开放开放净值 购买
003383民生加银鑫享债券C1.07351.08151.07701.0850-0.0035-0.32%开放开放净值 购买
090017大成可转债增强债券A1.70471.71471.71031.7203-0.0056-0.33%开放开放净值 购买
019152大成可转债增强债券C1.70031.70031.70591.7059-0.0056-0.33%开放开放净值 购买
004994中欧可转债债券C1.41531.41531.42021.4202-0.0049-0.34%限大额开放净值 购买
006102浙商丰利增强债券1.72581.72581.73181.7318-0.0060-0.35%开放开放净值 购买
013205恒生前海恒源天利债券C1.12061.12061.12451.1245-0.0039-0.35%开放开放净值 购买
004993中欧可转债债券A1.45751.45751.46261.4626-0.0051-0.35%限大额开放净值 购买
023928中欧可转债债券E1.45741.45741.46251.4625-0.0051-0.35%限大额开放净值 购买
013204恒生前海恒源天利债券A1.14221.14221.14621.1462-0.0040-0.35%开放开放净值 购买
531017建信双息红利债券C1.13701.61801.14101.6220-0.0040-0.35%开放开放净值 购买
020914东兴鑫颐3个月滚动持有纯债C1.05971.05971.06351.0635-0.0038-0.36%开放开放净值 购买
020913东兴鑫颐3个月滚动持有纯债A1.06301.06301.06691.0669-0.0039-0.37%开放开放净值 购买
470058汇添富可转换债券A1.99952.28112.00692.2885-0.0074-0.37%开放开放净值 购买
470059汇添富可转换债券C1.88192.16351.88892.1705-0.0070-0.37%开放开放净值 购买
009465东方可转债债券A1.08821.13321.09231.1373-0.0041-0.38%开放开放净值 购买
001087华富恒利债券C1.10511.12611.10931.1303-0.0042-0.38%开放开放净值 购买
009466东方可转债债券C1.07421.11421.07831.1183-0.0041-0.38%开放开放净值 购买
202107南方广利回报债券C1.69771.91471.70421.9212-0.0065-0.38%开放开放净值 购买
202105南方广利回报债券A/B1.66171.99371.66812.0001-0.0064-0.38%开放开放净值 购买
003205财通可转债债券C1.11401.16171.11831.1660-0.0043-0.38%开放开放净值 购买
023991华富恒利债券E1.15541.15541.15991.1599-0.0045-0.39%开放开放净值 购买
001086华富恒利债券A1.15531.19931.15981.2038-0.0045-0.39%开放开放净值 购买
720002财通可转债债券A1.07061.42731.07481.4319-0.0042-0.39%开放开放净值 购买
007317交银可转债债券C1.54061.54061.54681.5468-0.0062-0.40%开放开放净值 购买
007316交银可转债债券A1.57811.57811.58451.5845-0.0064-0.40%开放开放净值 购买
006254长城久悦债券A1.13841.13841.14311.1431-0.0047-0.41%开放开放净值 购买
007032平安可转债债券A1.20631.20631.21131.2113-0.0050-0.41%开放开放净值 购买
015723长城久悦债券C1.12561.12561.13031.1303-0.0047-0.42%开放开放净值 购买
675013西部利得稳健双利债券C1.65901.78401.66601.7910-0.0070-0.42%开放开放净值 购买
007033平安可转债债券C1.17801.17801.18301.1830-0.0050-0.42%开放开放净值 购买
530017建信双息红利债券A1.17101.90801.17601.9130-0.0050-0.43%开放开放净值 购买
960029建信双息红利债券H1.17001.46301.17501.4680-0.0050-0.43%开放开放净值 购买
630109华商稳定增利债券C1.85202.17201.86002.1800-0.0080-0.43%开放开放净值 购买
023992前海开源可转债债券C1.26421.26421.26971.2697-0.0055-0.43%开放开放净值 购买
000536前海开源可转债债券A1.26411.63411.26961.6396-0.0055-0.43%开放开放净值 购买
015267中邮睿泽一年持有债券C1.03041.03041.03511.0351-0.0047-0.45%开放开放净值 购买
630009华商稳定增利债券A1.96902.29901.97802.3080-0.0090-0.46%开放开放净值 购买
015266中邮睿泽一年持有债券A1.04391.04391.04871.0487-0.0048-0.46%开放开放净值 购买
675011西部利得稳健双利债券A1.70801.86301.71601.8710-0.0080-0.47%开放开放净值 购买
005793华富可转债债券A1.48771.48771.49491.4949-0.0072-0.48%开放开放净值 购买
022127华富可转债债券C1.48421.48421.49141.4914-0.0072-0.48%开放开放净值 购买
690002民生增强收益债券A1.67972.40471.68812.4131-0.0084-0.50%开放开放净值 购买
690202民生增强收益债券C1.62592.29591.63412.3041-0.0082-0.50%开放开放净值 购买
050019博时转债增强债券A2.00702.01202.01742.0224-0.0104-0.52%开放开放净值 购买
023165博时转债增强债券E2.00692.00692.01732.0173-0.0104-0.52%开放开放净值 购买
008897上银可转债精选债券A0.86510.86510.86960.8696-0.0045-0.52%开放开放净值 购买
050119博时转债增强债券C1.91991.92391.92991.9339-0.0100-0.52%开放开放净值 购买
015748上银可转债精选债券C0.85800.85800.86250.8625-0.0045-0.52%开放开放净值 购买
010964鹏华可转债债券C1.16631.16631.17251.1725-0.0062-0.53%开放开放净值 购买
022156鹏华可转债债券D1.32471.32471.33181.3318-0.0071-0.53%开放开放净值 购买
000297鹏华可转债债券A1.54371.60071.55201.6090-0.0083-0.53%开放开放净值 购买
005284华商可转债债券C1.71911.71911.72961.7296-0.0105-0.61%开放开放净值 购买
005273华商可转债债券A1.76401.76401.77481.7748-0.0108-0.61%开放开放净值 购买
006030南方昌元转债A1.57191.59191.58511.6051-0.0132-0.83%开放开放净值 购买
006031南方昌元C1.54361.54361.55661.5566-0.0130-0.84%开放开放净值 购买
000064大摩18个月定开债C------------暂停暂停净值 购买
000183嘉实丰益策略定期债券------------暂停暂停净值 购买
000201诺安泰鑫一年定期开放债券A------------暂停暂停净值 购买
000212泰信鑫益定期开放A------------暂停暂停净值 购买
000213泰信鑫益定期开放C------------暂停暂停净值 购买
000227华安年年红债券A------------暂停暂停净值 购买
000235诺安稳固收益一年定期开放债券A------------暂停暂停净值 购买
000239华安年年盈定开债A------------暂停暂停净值 购买
000240华安年年盈定开债C------------暂停暂停净值 购买
000244天弘稳利定期开放A------------暂停暂停净值 购买
000245天弘稳利定期开放B------------暂停暂停净值 购买
000267广发集利一年定开债A------------暂停暂停净值 购买
000268广发集利一年定开债C------------暂停暂停净值 购买
000271中邮定开债券A------------暂停暂停净值 购买
000272中邮定开债券C------------暂停暂停净值 购买
000277博时双月薪定期支付债券------------封闭期封闭期净值 购买
000345鹏华丰融定开债------------暂停暂停净值 购买
000415大摩添利18个月定开债A------------暂停暂停净值 购买
000416大摩添利18个月定开债C------------暂停暂停净值 购买
000487嘉实3个月理财债券A------------暂停暂停净值 购买
000488嘉实3个月理财债券E------------暂停暂停净值 购买
000546兴业定开债A------------暂停暂停净值 购买
000583江信聚福定开债------------暂停暂停净值 购买
000792招商定期宝六个月期理财债券----1.00071.0007----暂停暂停净值 购买
000817中银安心回报------------暂停暂停净值 购买
001019兴业年年利定开债------------暂停暂停净值 购买
001035中银恒利半年定开债------------暂停暂停净值 购买
001046华夏可转债增强债券I------------开放开放净值 购买
001785民生加银岁岁增利债券D------------暂停暂停净值 购买
001906东方红6个月定开债------------暂停暂停净值 购买
001964诺安泰鑫一年定期开放债券C------------暂停暂停净值 购买
001994华安年年红债券C------------暂停暂停净值 购买
002254长信金葵纯债一年定开债券A------------暂停暂停净值 购买
002255长信金葵纯债一年定开债券C------------暂停暂停净值 购买
002448江信汇福------------暂停暂停净值 购买
002507兴业定开债C------------暂停暂停净值 购买
002625博时安怡6个月定开债A------------封闭期封闭期净值 购买
002688红塔红土长益定开债A------------封闭期封闭期净值 购买
002689红塔红土长益定开债C------------封闭期封闭期净值 购买
002781博时聚瑞6个月定开债------------封闭期封闭期净值 购买
002826中银永利半年定开债------------暂停暂停净值 购买
002924华商瑞鑫定开债------------暂停暂停净值 购买
003092华商丰利增强定开债A------------暂停暂停净值 购买
003093华商丰利增强定开债C------------暂停暂停净值 购买
003213中银悦享定期开放债券发起式------------暂停暂停净值 购买
003239博时安祺6个月定开债A------------封闭期封闭期净值 购买
003240博时安祺6个月定开债C------------封闭期封闭期净值 购买
003309兴业启元一年定开债A------------暂停暂停净值 购买
003310兴业启元一年定开债C------------暂停暂停净值 购买
003313中银睿享定开债券------------暂停暂停净值 购买
003390江信一年定开------------暂停暂停净值 购买
003443招商招惠3个月定期开放债券C------------暂停暂停净值 购买
003450招商招信定开债A------------暂停暂停净值 购买
003451招商招信定开债C------------暂停暂停净值 购买
003471前海联合添鑫3个月开债A------------封闭期封闭期净值 购买
003472前海联合添鑫3个月开债C------------封闭期封闭期净值 购买
003564博时安诚3个月定开债A------------封闭期封闭期净值 购买
003565博时安诚3个月定开债C------------封闭期封闭期净值 购买
003572招商招琪纯债C------------限大额开放净值 购买
003746广发汇瑞3个月定开债券------------暂停暂停净值 购买
003770中银丰庆定期开放债券------------暂停暂停净值 购买
003832中银丰润定期开放债券------------暂停暂停净值 购买
003868招商招景纯债C------------暂停开放净值 购买
003963博时慧选纯债定开债------------封闭期封闭期净值 购买
004024华泰保兴尊诚一年定开债------------暂停暂停净值 购买
004386广发汇安18个月定开债A------------暂停暂停净值 购买
004387广发汇安18个月定开债C------------暂停暂停净值 购买
004567新华安享惠泽39个月定开债A------------暂停暂停净值 购买
004638华夏鼎兴债券C------------暂停开放净值 购买
004667招商招财通理财债券A------------暂停暂停净值 购买
004681万家安弘纯债A------------暂停暂停净值 购买
004682万家安弘纯债C------------暂停暂停净值 购买
004708红塔红土盛商一年定开债A------------封闭期封闭期净值 购买
004709红塔红土盛商一年定开债C------------封闭期封闭期净值 购买
004722中银丰和定开债券------------暂停暂停净值 购买
004723中银丰实定开债------------暂停暂停净值 购买
004821国寿安保安吉纯债半年定开债------------暂停暂停净值 购买
004832汇添富鑫泽定开债C------------暂停暂停净值 购买
004859泰康年年红纯债一年债券------------暂停暂停净值 购买
004882中银丰荣定期开放债券------------暂停暂停净值 购买
004887长信稳通三个月定开债发起式------------暂停暂停净值 购买
004911中加纯债定开债券A------------暂停暂停净值 购买
004912中加纯债定开债券C------------暂停暂停净值 购买
004940中加聚鑫纯债一年定开A------------暂停暂停净值 购买
004941中加聚鑫纯债一年定开C------------暂停暂停净值 购买
005172泰康安悦纯债3月定开债券------------暂停暂停净值 购买
005309中银证券汇嘉定期开放债券------------暂停暂停净值 购买
005321中银证券汇宇定期开放债券------------暂停暂停净值 购买
005322中银丰禧定期开放债券------------暂停暂停净值 购买
005336中加颐慧定开债券发起式A------------暂停暂停净值 购买
005337中加颐慧定开债券发起式C------------暂停暂停净值 购买
005365华夏鼎顺三个月定开债C------------暂停暂停净值 购买
005384银河铭忆3个月定开债券------------暂停暂停净值 购买
005411汇添富鑫盛定开债C------------暂停暂停净值 购买
005425民生加银睿通3个月定开债------------暂停暂停净值 购买
005471招商招财通理财债券C------------暂停暂停净值 购买
005488天弘尊享定开债发起式------------暂停暂停净值 购买
005529银华华茂定开债券A------------暂停暂停净值 购买
005547诺安圆鼎定开债------------暂停暂停净值 购买
005591汇添富鑫永定开债C------------暂停暂停净值 购买
005611中银证券汇享定开债------------暂停暂停净值 购买
005649招商添琪3个月定开债C------------开放开放净值 购买
005655诺安浙享定开债券------------暂停暂停净值 购买
005684财通资管鸿睿12个月定开债A------------暂停暂停净值 购买
005685财通资管鸿睿12个月定开债C------------暂停暂停净值 购买
005718长信富瑞两年定开债券A------------暂停暂停净值 购买
005778广发汇元纯债定开债------------暂停暂停净值 购买
005780鑫元增利定开债发起式------------暂停暂停净值 购买
005781华富富瑞3个月定开债------------暂停暂停净值 购买
005782创金合信汇益纯债一年定开债A------------暂停暂停净值 购买
005783创金合信汇益纯债一年定开债C------------暂停暂停净值 购买
005784创金合信汇誉六个月定开债A------------暂停暂停净值 购买
005785创金合信汇誉六个月定开债C------------暂停暂停净值 购买
005792华夏鼎福三个月定开债C------------暂停暂停净值 购买
005816国泰农惠定期开放债券A------------暂停暂停净值 购买
005818金元顺安沣泰定开债发起式------------暂停暂停净值 购买
005820博时富兴纯债3个月定开债发起式------------暂停暂停净值 购买
005828长江乐越定开债------------暂停暂停净值 购买
005836创金合信泰盈双季红定开债券A------------暂停暂停净值 购买
005837创金合信泰盈双季红定开债券C------------暂停暂停净值 购买
005858汇添富鑫成定开债C------------暂停暂停净值 购买
005863华夏鼎禄三个月定开债券C------------暂停暂停净值 购买
005917广发汇誉3个月定开债------------暂停暂停净值 购买
005964中欧安财定开债发起式------------暂停暂停净值 购买
006032创金合信汇泽三个月定开债券A------------暂停暂停净值 购买
006033创金合信汇泽三个月定开债券C------------暂停暂停净值 购买
006083鑫元全利一年定开债C------------暂停暂停净值 购买
006096中金浙金6个月定开债------------封闭期封闭期净值 购买
006108招商添利6个月定开债发起式C------------暂停暂停净值 购买
006150招商添利两年债券------------暂停暂停净值 购买
006174长信稳裕三个月定开债------------暂停暂停净值 购买
006326招商添荣3个月定开债C------------开放开放净值 购买
006394招商添德3个月定开债C------------暂停暂停净值 购买
006495国联安增富一年定开债------------暂停暂停净值 购买
006582博时富永3个月定开债------------封闭期封闭期净值 购买
006612银华信用精选一年定开债------------暂停暂停净值 购买
006640中金新元6个月定开债A------------封闭期封闭期净值 购买
006641中金新元6个月定开债C------------封闭期封闭期净值 购买
006715东方永泰纯债1年A------------暂停暂停净值 购买
006716东方永泰纯债1年C------------暂停暂停净值 购买
006782国泰信利三个月定开债----1.04421.2276----暂停暂停净值 购买
006922华宝宝裕债券C------------开放开放净值 购买
006949前海开源乾利定期开放债券------------暂停暂停净值 购买
006956鹏华永润一年定期开放债券------------暂停暂停净值 购买
006958鹏华永融一年定期开放债券------------暂停暂停净值 购买
007008中邮纯债优选一年定开债A------------暂停暂停净值 购买
007009中邮纯债优选一年定开债C------------暂停暂停净值 购买
007061中加聚盈四个月定开债A------------暂停暂停净值 购买
007062中加聚盈四个月定开债C------------暂停暂停净值 购买
007091东兴兴福一年定开债券A------------暂停暂停净值 购买
007145泰康安和纯债6个月定开债券------------暂停暂停净值 购买
007156京管泰富京元一年定开债券发起------------暂停暂停净值 购买
007157京管泰富京诚12个月定开债券发起------------暂停暂停净值 购买
007174招商添旭定开债发起式C------------暂停暂停净值 购买
007212山证资管裕泰3个月定开债券发起式------------暂停暂停净值 购买
007268山证资管裕睿6个月定开债券A------------暂停暂停净值 购买
007269山证资管裕睿6个月定开债券C------------暂停暂停净值 购买
007286中邮纯债裕利三个月定开债------------暂停暂停净值 购买
007420华安鼎信3个月定开债------------暂停暂停净值 购买
007425浙商汇金中高等级三个月A------------暂停暂停净值 购买
007428长信富瑞两年定开债券C------------暂停暂停净值 购买
007432华泰保兴久盈63个月定开债------------暂停暂停净值 购买
007442浙商汇金中高等级三个月C------------暂停暂停净值 购买
007478中加恒泰定开债券A------------暂停暂停净值 购买
007496农银汇理丰泽三年定开债------------暂停暂停净值 购买
007535中欧盈和债券------------暂停暂停净值 购买
007573农银汇理丰盈三年定开债------------暂停暂停净值 购买
007600泰康润颐63个月定开债券------------暂停暂停净值 购买
007680中加享利三年债券------------暂停暂停净值 购买
007710格林泓泰三个月定开债A------------暂停暂停净值 购买
007711格林泓泰三个月定开债C------------暂停暂停净值 购买
007712中银康享3个月定期开放债券------------暂停暂停净值 购买
007723鹏华锦润86个月定开债------------暂停暂停净值 购买
007736民生加银聚鑫三年定开债------------暂停暂停净值 购买
007761鑫元安睿三年定开债------------暂停暂停净值 购买
007769东兴兴瑞一年定开A------------暂停暂停净值 购买
007836泰康润和两年定开债券------------暂停暂停净值 购买
007871国泰惠享三个月定开债------------暂停暂停净值 购买
007890银河聚星两年定开债券------------暂停暂停净值 购买
007913财通资管丰和两年定开债A------------暂停暂停净值 购买
007914财通资管丰和两年定开债C------------暂停暂停净值 购买
007928中加享润两年定开债------------暂停暂停净值 购买
007957华宝宝惠债券------------暂停暂停净值 购买
007970国寿安保安泽39个月定开债------------暂停暂停净值 购买
007979万家惠享39个月定开债------------暂停暂停净值 购买
007989融通通恒63个月定开债券C------------暂停暂停净值 购买
008002银华稳晟39个月定开债------------暂停暂停净值 购买
008012前海联合淳丰87个月定开债A------------暂停暂停净值 购买
008013前海联合淳丰87个月定开债C------------暂停暂停净值 购买
008014天弘鑫利三年定开------------暂停暂停净值 购买
008018华富安兴39个月定开债A------------暂停暂停净值 购买
008019华富安兴39个月定开债C------------暂停暂停净值 购买
008028申万菱信安泰广利63个月定开债------------暂停暂停净值 购买
008048国联睿享86个月定开债券A------------暂停暂停净值 购买
008049国联睿享86个月定开债券C------------暂停暂停净值 购买
008102中金鑫福87个月定开债------------封闭期封闭期净值 购买
008104中金鑫裕1年定开债A------------封闭期封闭期净值 购买
008105中金鑫裕1年定开债C------------封闭期封闭期净值 购买
008111银华信用精选18个月定开债------------暂停暂停净值 购买
008160前海联合淳安3年定开债券------------暂停暂停净值 购买
008165东兴鑫远三年定开------------暂停暂停净值 购买
008214华安鑫福定开债A------------暂停暂停净值 购买
008215华安鑫福定开债C------------暂停暂停净值 购买
008224金元顺安泓丰87个月定开债A------------暂停暂停净值 购买
008225金元顺安泓丰87个月定开债C------------暂停暂停净值 购买
008229鑫元安硕两年定开债------------暂停暂停净值 购买
008278国泰惠鑫一年定期开放债券------------暂停暂停净值 购买
008289国寿安保泰祥纯债一年定开债券发起式------------暂停暂停净值 购买
008296广发汇利一年定期开放债券------------暂停暂停净值 购买
008355农银汇理金祺一年定开债------------暂停暂停净值 购买
008363广发民丰一年定期开放债券------------暂停暂停净值 购买
008369蜂巢丰鑫一年定开------------封闭期封闭期净值 购买
008414国泰惠泰一年定期开放债券------------暂停暂停净值 购买
008428东方红鑫裕两年定开信用债------------暂停暂停净值 购买
008439融通通华五年定开债券A------------暂停暂停净值 购买
008440融通通华五年定开债券C------------暂停暂停净值 购买
008464招商添瑞1年定开债C------------暂停暂停净值 购买
008478天弘鑫意39个月定开债------------暂停暂停净值 购买
008489华商鸿畅39个月定开利率债A------------暂停暂停净值 购买
008490华商鸿畅39个月定开利率债C------------暂停暂停净值 购买
008496国泰惠瑞一年定开债------------暂停暂停净值 购买
008503国寿安保泰瑞纯债一年定开债------------暂停暂停净值 购买
008560中邮淳悦39个月定开债A------------暂停暂停净值 购买
008561中邮淳悦39个月定开债C------------暂停暂停净值 购买
008606广发汇择一年定期开放债券A------------暂停暂停净值 购买
008607广发汇择一年定期开放债券C------------暂停暂停净值 购买
008608广发汇浦三年定期开放债券------------暂停暂停净值 购买
008613浙商汇金安享66个月定期A------------暂停暂停净值 购买
008614浙商汇金安享66个月定期C------------暂停暂停净值 购买
008615浙商汇金聚泓两年定开债A------------暂停暂停净值 购买
008616浙商汇金聚泓两年定开债C------------暂停暂停净值 购买
008624汇安裕鑫12个月定开纯债债券------------暂停暂停净值 购买
008637国金惠享一年定开------------暂停暂停净值 购买
008644天弘季季兴三个月定开债券发起A------------暂停暂停净值 购买
008645天弘季季兴三个月定开债券发起C------------暂停暂停净值 购买
008654诺德汇盈一年定开------------暂停暂停净值 购买
008659中邮淳享66个月定开债------------暂停暂停净值 购买
008661嘉实致融一年定期债券------------暂停暂停净值 购买
008669方正富邦禾利39个月定开债A------------暂停暂停净值 购买
008670方正富邦禾利39个月定开债C------------暂停暂停净值 购买
008675华安鑫浦定开债A------------暂停暂停净值 购买
008676华安鑫浦定开债C------------暂停暂停净值 购买
008700泰康瑞丰3月定开债券------------暂停暂停净值 购买
008717德邦锐恒39个月定开债A------------暂停暂停净值 购买
008718德邦锐恒39个月定开债C------------暂停暂停净值 购买
008724泓德裕瑞三年定开债券------------暂停暂停净值 购买
008739中欧同益一年定期开放债券------------暂停暂停净值 购买
008759摩根瑞泰38个月定期开放债券A------------暂停暂停净值 购买
008760摩根瑞泰38个月定期开放债券C------------暂停暂停净值 购买
008808新华安享惠泽39个月定开债C------------暂停暂停净值 购买
008818汇安恒鑫12个月定开纯债债券------------暂停暂停净值 购买
008859人保安和定开------------暂停暂停净值 购买
008862中银证券汇远定开债----1.09951.0995----暂停暂停净值 购买
008900国联安增泰一年定开债发起式------------暂停暂停净值 购买
008902国寿安保泰吉纯债一年定开债------------暂停暂停净值 购买
008968申万菱信安泰鼎利一年定开债------------暂停暂停净值 购买
009177东方永悦18个月定开债券A------------暂停暂停净值 购买
009178东方永悦18个月定开债券C------------暂停暂停净值 购买
009237兴业绿色纯债一年定开债券A------------暂停暂停净值 购买
009238兴业绿色纯债一年定开债券C------------暂停暂停净值 购买
009254蜂巢添禧87个月定开------------封闭期封闭期净值 购买
009255中银添盛39个月定期开放债券------------暂停暂停净值 购买
009303恒生前海恒颐五年定开债A------------封闭期封闭期净值 购买
009304恒生前海恒颐五年定开债C------------封闭期封闭期净值 购买
009386创金合信泰享39个月------------暂停暂停净值 购买
009425金信民安两年债券------------暂停暂停净值 购买
009444国泰添福一年定期开放债券------------暂停暂停净值 购买
009452光大保德信尊裕纯债一年债券发起------------暂停暂停净值 购买
009533太平恒泽63个月定开------------暂停暂停净值 购买
009543申万菱信安泰富利三年定开A------------暂停暂停净值 购买
009544申万菱信安泰富利三年定开C------------暂停暂停净值 购买
009552财通资管丰乾39个月定开债A------------暂停暂停净值 购买
009553财通资管丰乾39个月定开债C------------暂停暂停净值 购买
009579东方红鑫安39个月定开债券------------暂停暂停净值 购买
009583淳厚安裕87个月定开债------------暂停暂停净值 购买
009584华富63个月定期开放债券----1.05661.1826----暂停暂停净值 购买
009587国寿安保瑞和66个月定开债------------暂停暂停净值 购买
009632浦银安盛普嘉87个月定开债A------------暂停暂停净值 购买
009633浦银安盛普嘉87个月定开债C------------暂停暂停净值 购买
009673嘉合慧康63个月定开债券A------------暂停暂停净值 购买
009674嘉合慧康63个月定开债券C------------暂停暂停净值 购买
009679浙商惠隆39个月定开债券------------暂停暂停净值 购买
009699长信浦瑞87个月定开债券------------暂停暂停净值 购买
009732兴业稳泰66个月定开债券------------暂停暂停净值 购买
009738格林泓安63个月定开债------------暂停暂停净值 购买
009748汇丰晋信惠安纯债63个月定开债------------暂停暂停净值 购买
009756华宝宝利定开债券------------暂停暂停净值 购买
009759鹏扬淳安66个月定开债A------------暂停暂停净值 购买
009760鹏扬淳安66个月定开债C------------暂停暂停净值 购买
009761光大尊合87个月定开债------------暂停暂停净值 购买
009765惠升和煦88个月定开债------------暂停暂停净值 购买
009770英大安鑫66个月定期开放债券------------暂停暂停净值 购买
009780德邦锐泽86个月定开债------------暂停暂停净值 购买
009809易方达恒智63个月定开债发起式------------暂停暂停净值 购买
009833创金合信泰博66个月定开债------------暂停暂停净值 购买
009836渤海汇金汇裕87个月定开债------------暂停暂停净值 购买
009839国金惠丰39个月定开债------------暂停暂停净值 购买
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009889华润元大润禧39个月定开债A------------封闭期封闭期净值 购买
009890华润元大润禧39个月定开债C------------封闭期封闭期净值 购买
009894前海开源惠盈39个月定开债券------------暂停暂停净值 购买
009906诺德安瑞39个月定开------------暂停暂停净值 购买
009933浦银安盛普华66个月定开债A------------暂停暂停净值 购买
009934浦银安盛普华66个月定开债C------------暂停暂停净值 购买
009979新华安享惠融88个月定开债A------------暂停暂停净值 购买
009980新华安享惠融88个月定开债C------------暂停暂停净值 购买
010462中信保诚嘉润66个月定开债------------暂停暂停净值 购买
010463鹏扬淳稳66个月定开债A------------暂停暂停净值 购买
010464鹏扬淳稳66个月定开债C------------暂停暂停净值 购买
010468国富恒博63个月定期开放债券------------暂停暂停净值 购买
010485中航瑞晨87个月定开债A----1.02971.2047----暂停暂停净值 购买
010486中航瑞晨87个月定开债C----1.02781.2028----暂停暂停净值 购买
010501中泰青月安盈66个月定开债------------暂停暂停净值 购买
010580长盛稳鑫63个月定开债------------暂停暂停净值 购买
010607新沃安鑫87个月定开债------------封闭期封闭期净值 购买
010627淳厚安心87个月定开债------------暂停暂停净值 购买
010639上银聚远鑫87个月定开债------------暂停暂停净值 购买
010719东吴瑞盈63个月定开债------------暂停暂停净值 购买
010794东海鑫享66个月定开------------暂停暂停净值 购买
010983兴银汇泽87个月定开债------------暂停暂停净值 购买
011083银河聚利87个月定开债券------------暂停暂停净值 购买
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011642财通资管睿慧1年定开债------------暂停暂停净值 购买
011850天治天享66个月定开债------------暂停暂停净值 购买
012092银华信用精选两年定开债------------暂停暂停净值 购买
012133招商添浩纯债D------------开放开放净值 购买
012425汇添富鑫弘定开债C------------暂停暂停净值 购买
012489招商招顺纯债D------------净值 购买
012806招商添呈1年定开债------------暂停暂停净值 购买
012935万家鼎鑫一年定开债发起式------------暂停暂停净值 购买
013062国寿安保安诚纯债一年定开债------------暂停暂停净值 购买
013159国泰瑞鑫一年定开债发起式------------暂停暂停净值 购买
013164东兴兴盈三个月定开债A------------暂停暂停净值 购买
013165东兴兴盈三个月定开债C------------暂停暂停净值 购买
013206广发汇宜一年定期开放债券A------------暂停暂停净值 购买
013235华富富惠一年定开债券发起----1.06841.1505----暂停暂停净值 购买
013297嘉合磐固一年定开纯债债券发起式------------暂停暂停净值 购买
013333东兴兴瑞一年定开C------------暂停暂停净值 购买
013689湘财久盛39个月定期开放债券A------------暂停暂停净值 购买
013690湘财久盛39个月定期开放债券C------------暂停暂停净值 购买
013743泰信汇利三个月定开债券A------------暂停暂停净值 购买
013744泰信汇利三个月定开债券C------------暂停暂停净值 购买
013875鑫元合享纯债D------------限大额开放净值 购买
013982嘉合磐立一年定开纯债债券发起式------------暂停暂停净值 购买
014231国寿安保安锦纯债一年定开债------------暂停暂停净值 购买
014284鑫元皓利一年定期开放债券------------暂停暂停净值 购买
014343泰康丰盛纯债一年定开发起------------暂停暂停净值 购买
014435中航瑞夏一年定开债发起A----1.01261.1046----暂停暂停净值 购买
014436中航瑞夏一年定开债发起C----1.01261.0377----暂停暂停净值 购买
014451天弘新享一年定开债券发起------------暂停暂停净值 购买
014487汇添富淳享一年定开债券发起式C------------暂停暂停净值 购买
014552中航瑞华ESG一年定开债发起A----1.02091.1359----暂停暂停净值 购买
014553中航瑞华ESG一年定开债发起C----1.02171.1217----暂停暂停净值 购买
014870方正富邦稳丰一年定开债券发起------------暂停暂停净值 购买
014896浙商兴盈6个月定开债券A------------暂停暂停净值 购买
014897浙商兴盈6个月定开债券C------------暂停暂停净值 购买
014952国泰睿鸿一年定开债发起------------暂停暂停净值 购买
015003中邮尊佑一年定开债------------暂停暂停净值 购买
015120中银沃享一年定开债发起式------------暂停暂停净值 购买
015166华泰保兴长三角金融债一年定开债券------------暂停暂停净值 购买
015363汇添富鑫裕一年定开债发起式C------------暂停暂停净值 购买
015393泰康安泓纯债一年定开债------------暂停暂停净值 购买
015542东兴兴福一年定开债券C------------暂停暂停净值 购买
015712泰康丰泰一年定开债券发起------------暂停暂停净值 购买
015730东海鑫宁利率债三个月定开债------------暂停暂停净值 购买
016116国联安恒盛3个月定开债券------------暂停暂停净值 购买
016203嘉合胶东经济圈中高等级信用债一年定开发起式------------暂停暂停净值 购买
016314同泰泰裕三个月定开债A------------暂停暂停净值 购买
016315同泰泰裕三个月定开债C------------暂停暂停净值 购买
016601兴业睿信一年定开债券发起式------------暂停暂停净值 购买
016614中欧尊悦一年定开债券发起------------暂停暂停净值 购买
016689中银淳享一年定开债券发起式------------暂停暂停净值 购买
016745大摩18个月定开债A------------暂停暂停净值 购买
016750申万菱信安泰永利利率债一年定开债发起式------------暂停暂停净值 购买
017448格林泓盛一年定开债券发起式------------暂停暂停净值 购买
017500兴业嘉辰一年定开债券发起式------------暂停暂停净值 购买
017581中航瑞融ESG一年定开债发起A----1.05901.0590----暂停暂停净值 购买
017582中航瑞融ESG一年定开债发起C------------暂停暂停净值 购买
017596中银证券汇裕一年定开债券发起式------------暂停暂停净值 购买
017614工银瑞福纯债债券F------------开放开放净值 购买
017682东海鑫乐一年定开债发起式------------暂停暂停净值 购买
017777工银开元利率债债券F------------开放开放净值 购买
017806中加恒泰定开债券C------------暂停暂停净值 购买
018050长江乐睿纯债一年定期开放债券发起A------------暂停暂停净值 购买
018051长江乐睿纯债一年定期开放债券发起C------------暂停暂停净值 购买
018247长盛盛华一年定开债券发起式------------暂停暂停净值 购买
018262天弘臻享一年定开债券发起------------暂停暂停净值 购买
018265国联安恒润3个月定开债券------------暂停暂停净值 购买
018416东吴添瑞三个月定开债券A------------暂停暂停净值 购买
018417东吴添瑞三个月定开债券C------------暂停暂停净值 购买
018684汇泉安盈回报债券E------------开放开放净值 购买
018758山证资管汇利一年定开债券A------------暂停暂停净值 购买
018759山证资管汇利一年定开债券C------------暂停暂停净值 购买
018826兴银创盈一年定开债发起------------暂停暂停净值 购买
018867东方红3个月定开纯债------------暂停暂停净值 购买
018924南方金添利三年定开债券A------------暂停暂停净值 购买
018925南方金添利三年定开债券C------------暂停暂停净值 购买
018959中银鑫呈一年定开债券发起式------------暂停暂停净值 购买
019364银华华茂定开债券D------------暂停暂停净值 购买
019627中邮定期开放债券E------------暂停暂停净值 购买
019668中航瑞安利率债三个月定开债A----1.01111.0431----暂停暂停净值 购买
019669中航瑞安利率债三个月定开债C----1.00881.0408----暂停暂停净值 购买
019813国联安恒通3个月定开债券------------暂停暂停净值 购买
020077建信稳定鑫利债券D------------开放开放净值 购买
020490工银中高等级信用债债券D------------限大额开放净值 购买
020557浙商汇金中高等级三个月D------------暂停暂停净值 购买
020641博时安怡6个月定开债C------------封闭期封闭期净值 购买
020796诺安泰鑫一年定期开放债券D------------暂停暂停净值 购买
020797诺安稳固收益一年定期开放债券C------------暂停暂停净值 购买
020809泰康悦享60天持有期债券D------------封闭期封闭期净值 购买
021228万家年年恒荣D------------暂停暂停净值 购买
021419广发汇择一年定期开放债券D------------暂停暂停净值 购买
021467新华安享惠金定期债券E------------暂停暂停净值 购买
021487工银瑞和3个月定开债券D------------暂停暂停净值 购买
021736兴华兴盛纯债A------------暂停暂停净值 购买
021743鹏扬淳享债券D------------开放开放净值 购买
021744兴华兴盛纯债C------------暂停暂停净值 购买
021834鹏扬淳利债券D------------暂停暂停净值 购买
022356长盛元赢四个月定开债券------------暂停暂停净值 购买
022377国融添利6个月持有期债券A------------暂停暂停净值 购买
022388天弘稳兴债券A------------封闭期封闭期净值 购买
022389天弘稳兴债券C------------暂停暂停净值 购买
022390天弘稳兴债券E------------暂停暂停净值 购买
022410国融添利6个月持有期债券C------------暂停暂停净值 购买
022537天弘季季兴三个月定开债券发起E------------暂停暂停净值 购买
022592中加聚鑫纯债一年D------------暂停暂停净值 购买
022634贝莱德安泽60天持有债券A------------封闭期封闭期净值 购买
022635贝莱德安泽60天持有债券C------------封闭期封闭期净值 购买
022828南方赢元债券D------------净值 购买
022838平安元通90天滚动持有债券A------------暂停暂停净值 购买
022839平安元通90天滚动持有债券C------------暂停暂停净值 购买
022872南方耀元债券C------------净值 购买
022876南方光元债券C------------净值 购买
022889广发汇宜一年定期开放债券C------------暂停暂停净值 购买
023012南方信元债券C------------净值 购买
023020南方臻利3个月定开债券发起E------------净值 购买
023025南方升元中短期利率债债券D------------净值 购买
023087联博汇利债券A------------封闭期封闭期净值 购买
023088联博汇利债券C------------封闭期封闭期净值 购买
023214中泰双鑫6个月持有债券A------------封闭期封闭期净值 购买
023215中泰双鑫6个月持有债券C------------封闭期封闭期净值 购买
023224景顺长城180天持有期债券A------------净值 购买
023225景顺长城180天持有期债券C------------净值 购买
023239大摩恒安30天持有期债券A------------净值 购买
023240大摩恒安30天持有期债券C------------净值 购买
023248永赢泓利债券A------------净值 购买
023249永赢泓利债券C------------净值 购买
023274万家安弘纯债D------------暂停暂停净值 购买
023280工银稳健丰利120天滚动持有债券A------------暂停暂停净值 购买
023281工银稳健丰利120天滚动持有债券C------------暂停暂停净值 购买
023287创金合信恒荣120天持有期债券A------------暂停暂停净值 购买
023288创金合信恒荣120天持有期债券C------------暂停暂停净值 购买
023292华宝宝益90天持有期债券A------------暂停暂停净值 购买
023293华宝宝益90天持有期债券C------------暂停暂停净值 购买
023307方正富邦稳鑫纯债A------------净值 购买
023308方正富邦稳鑫纯债C------------净值 购买
023424华泰紫金添悦180天持有期债券发起A------------暂停暂停净值 购买
023425华泰紫金添悦180天持有期债券发起C------------暂停暂停净值 购买
023453汇添富稳恒6个月持有债券A------------净值 购买
023454汇添富稳恒6个月持有债券C------------净值 购买
023455汇添富增强回报债券A1.00001.0000--------暂停暂停净值 购买
023456汇添富增强回报债券C1.00001.0000--------暂停暂停净值 购买
023468华安众泰纯债A------------暂停暂停净值 购买
023469华安众泰纯债C------------暂停暂停净值 购买
023477万家稳宁债券A------------净值 购买
023478万家稳宁债券C------------净值 购买
023496嘉实汇明7个月封闭运作纯债A------------暂停暂停净值 购买
023497嘉实汇明7个月封闭运作纯债C------------暂停暂停净值 购买
023582交银180天持有期债券A------------封闭期封闭期净值 购买
023583交银180天持有期债券C------------暂停暂停净值 购买
023636易方达安旭90天持有债券A------------暂停暂停净值 购买
023637易方达安旭90天持有债券C------------暂停暂停净值 购买
023644华富富润6个月封闭运作债券A----1.00001.0000----暂停暂停净值 购买
023645华富富润6个月封闭运作债券C----1.00001.0000----暂停暂停净值 购买
023785华富祥康12个月持有期债券A----1.00001.0000----暂停暂停净值 购买
023786华富祥康12个月持有期债券C----0.99990.9999----暂停暂停净值 购买
023787国联稳健增益债券A------------暂停暂停净值 购买
023788国联稳健增益债券C------------暂停暂停净值 购买
023794路博迈兴航60天滚动持有债券A------------暂停暂停净值 购买
023795路博迈兴航60天滚动持有债券C------------暂停暂停净值 购买
023804汇安聚利债券A------------暂停暂停净值 购买
023805汇安聚利债券C------------暂停暂停净值 购买
023809泓德裕惠债券A------------暂停暂停净值 购买
023810泓德裕惠债券C------------暂停暂停净值 购买
024017东海合益3个月定开债券发起式A------------暂停暂停净值 购买
024018东海合益3个月定开债券发起式C------------暂停暂停净值 购买
024019东海合益3个月定开债券发起式D------------暂停暂停净值 购买
024095国寿安保尊兴增强回报债券A------------封闭期封闭期净值 购买
024096国寿安保尊兴增强回报债券C------------封闭期封闭期净值 购买
024115海富通添合收益债券A------------暂停暂停净值 购买
024116海富通添合收益债券C------------暂停暂停净值 购买
024130长盛元赢六个月定开债券------------暂停暂停净值 购买
024277国泰利惠90天滚动持有债券A------------暂停暂停净值 购买
024278国泰利惠90天滚动持有债券C------------暂停暂停净值 购买
024279招商金睿90天持有期债券A------------暂停暂停净值 购买
024280招商金睿90天持有期债券C------------暂停暂停净值 购买
024281景顺长城安悦180天持有期债券A------------暂停暂停净值 购买
024282景顺长城安悦180天持有期债券C------------暂停暂停净值 购买
024288兴业福盛债券A------------暂停暂停净值 购买
024289兴业福盛债券C------------暂停暂停净值 购买
024306兴业兴和盛债券A------------暂停暂停净值 购买
024307兴业兴和盛债券C------------暂停暂停净值 购买
024323光大保德信添利30天滚动持有债券A------------净值 购买
024324光大保德信添利30天滚动持有债券C------------净值 购买
024335建信宁扬60天持有期债券A------------暂停暂停净值 购买
024336建信宁扬60天持有期债券C------------暂停暂停净值 购买
024528工银稳健添益债券A------------净值 购买
024529工银稳健添益债券C------------净值 购买
024536招商添渝6个月持有期纯债A------------净值 购买
024537招商添渝6个月持有期纯债C------------净值 购买
024559鑫元鸿利E------------暂停开放净值 购买
024582汇添富稳惠6个月持有债券A1.00001.0000--------暂停暂停净值 购买
024583汇添富稳惠6个月持有债券C1.00001.0000--------暂停暂停净值 购买
024671泰康安惠纯债债券D------------净值 购买
163825中银互利半年定开债------------暂停暂停净值 购买
217026招商理财7天债券B------------暂停开放净值 购买
519138海富通瑞祥一年定开债券------------暂停暂停净值 购买
519160新华安享惠金定期债券A------------暂停暂停净值 购买
519161新华安享惠金定期债券C------------暂停暂停净值 购买
519206万家年年恒荣A------------暂停暂停净值 购买
519207万家年年恒荣C------------暂停暂停净值 购买
519632银河君辉3个月定开债------------暂停暂停净值 购买
519940长信富全纯债一年定开债C------------暂停暂停净值 购买
519941长信富全纯债一年定开债A------------暂停暂停净值 购买
519972长信纯债一年定开债C------------暂停暂停净值 购买
519973长信纯债一年定开债A------------暂停暂停净值 购买
531030建信周盈安心理财债券B------------开放开放净值 购买
870007广发资管弘利3个月滚动持有债券------------净值 购买
870015广发资管昭利中短债------------净值 购买
872003广发乾利一年持有期债券------------净值 购买
879998广发资管多添利六个月持有期债券------------净值 购买
960027博时信用债券R------------开放开放净值 购买
960034国投瑞银稳定增利债券H------------净值 购买
960040南方多利增强债券H------------净值 购买
970034华安证券合赢三个月定开----1.00371.1487----暂停开放净值 购买
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