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截止日期：2025-03-31
基金代码基金简称期初份额（万份）期末份额（万份）净值日期单位净值累计净值近三月涨幅相关链接
004722中银丰和定开债券4355057.664355057.662025-06-061.10911.31990.76%净值 购买
005309中银证券汇嘉定期开放债券3791199.853791195.342025-06-061.15631.31470.83%净值 购买
003929中银证券安进债券A3194374.353194375.992025-06-061.06171.30640.72%净值 购买
003313中银睿享定开债券2372221.342372218.882025-06-061.05301.30870.66%净值 购买
000606天弘优选债券A1909029.892128201.322025-06-061.09021.34380.67%净值 购买
010232国寿安保泰安纯债债券1963908.302023886.442025-06-061.07191.17591.08%净值 购买
002898富国两年期理财债券A1990785.642012359.482025-06-061.00811.28010.29%净值 购买
003213中银悦享定期开放债券发起式1961020.621961020.422025-06-061.12071.29130.79%净值 购买
015716华夏稳享增利6个月滚动持有债A1453730.611932802.252025-06-061.14671.14670.61%净值 购买
110008易方达稳健收益债券B1821779.151887128.782025-06-061.40472.58730.95%净值 购买
019491大成景熙利率债A1763205.731772631.452025-06-061.07801.08300.90%净值 购买
002351易方达裕祥回报债券A1514219.831707111.422025-06-061.56001.85700.71%净值 购买
008338嘉实安元39个月定期纯债A1650075.141650075.142025-06-061.01261.16040.83%净值 购买
006841嘉实致享纯债债券1675495.731585676.492025-06-061.04451.22540.83%净值 购买
003832中银丰润定期开放债券1581033.681581033.682025-06-061.09221.31710.75%净值 购买
008117博时稳欣39个月定开债1580002.301580002.302025-06-061.03171.16670.90%净值 购买
009417国投瑞银顺荣定开债券A1563136.311563136.312025-06-061.04061.15160.67%净值 购买
002750工银泰享三年理财债券1533896.291533896.292025-06-061.00061.25370.57%净值 购买
110017易方达增强回报债券A1457555.461518440.452025-06-061.37702.61801.77%净值 购买
003528汇添富长添利定期开放债券A1514782.921518160.182025-06-061.02621.26370.79%净值 购买
004042华夏鼎茂债券A1749141.911500641.182025-06-061.38971.44600.85%净值 购买
008130广发汇优66个月定期开放债券1445000.291445000.292025-06-061.00161.19420.67%净值 购买
006758农银汇理金禄债券1123458.251437394.842025-06-061.03741.27381.04%净值 购买
004388鹏华丰享债券1494512.841433461.762025-06-061.27771.43871.30%净值 购买
015049招商添安1年定开债1421113.551421141.612025-06-061.00811.09610.50%净值 购买
008048国联睿享86个月定开债券A1410199.351410199.352025-06-061.06161.22361.07%净值 购买
022407苏新鑫盛利率债债券1060706.101405211.242025-06-061.00561.01260.53%净值 购买
005772工银瑞景定开发起式债券1398806.221398806.222025-06-061.00611.21940.72%净值 购买
002603工银瑞丰半年定开债发起式1371950.281371947.832025-06-061.07861.35740.87%净值 购买
008017国泰惠信三年定开债1369789.851369789.852025-06-061.00691.14880.57%净值 购买
008409景顺长城景泰裕利纯债债券A1505736.811345155.282025-06-061.11281.18871.15%净值 购买
270048广发纯债债券A1302419.351336748.852025-06-061.25411.71261.17%净值 购买
002638兴业天融债券A1265838.801334402.662025-06-061.09401.37640.72%净值 购买
007852工银瑞安3个月定开纯债债券1290159.101290159.102025-06-061.00281.15800.93%净值 购买
012465上银慧嘉利债券1278810.211278814.002025-06-061.04771.13771.00%净值 购买
001299兴业添利债券1319715.021268386.102025-06-061.03941.44320.88%净值 购买
003285国寿安保安康纯债债券1251083.061251210.752025-06-061.04901.35630.91%净值 购买
006427招商添悦纯债A1077320.401248899.992025-06-061.05271.25990.71%净值 购买
400030东方添益债券1338398.311234858.912025-06-061.39291.62091.51%净值 购买
010477景顺长城景泰益利纯债债券A1377190.711214098.122025-06-061.09351.18201.02%净值 购买
007529嘉实汇鑫中短债A1357354.091209312.872025-06-061.10041.16250.88%净值 购买
008214华安鑫福定开债A1200003.791200003.792025-06-061.02071.16070.82%净值 购买
013237长信30天滚动持有债券C1280498.691194764.192025-06-061.11741.11740.48%净值 购买
008204交银稳利中短债债券A1509153.281191368.292025-06-061.16261.20560.89%净值 购买
021449鑫元启丰债券1216004.611188839.942025-06-061.04221.04220.64%净值 购买
008014天弘鑫利三年定开1174096.491174096.492025-06-061.03871.16890.87%净值 购买
014392嘉实致乾纯债债券1186775.241173938.182025-06-061.05841.12610.78%净值 购买
000141富国国有企业债债券C1187225.601166350.852025-06-061.00601.44650.77%净值 购买
020238博时锦源利率债债券A1235479.651155210.442025-06-061.06001.09081.10%净值 购买
420102天弘永利债券B1147996.161154868.532025-06-061.22142.05060.75%净值 购买
005321中银证券汇宇定期开放债券1100007.531100002.412025-06-061.10261.29680.72%净值 购买
217022招商产业债券A1087175.481069700.612025-06-061.83262.07260.72%净值 购买
007086永赢汇利六个月定开债1066797.571066797.572025-06-061.06591.16450.75%净值 购买
007279永赢众利债券A1009442.411066325.402025-06-061.18851.24600.88%净值 购买
000385景顺长城景颐双利债券A820254.001060921.242025-06-061.73502.02000.75%净值 购买
007979万家惠享39个月定开债1060002.201060002.202025-06-061.04281.15990.83%净值 购买
013746浦银安盛双月鑫60天滚动持有短债C644349.801040115.922025-06-061.10261.10260.52%净值 购买
020741华泰保兴安悦债券C585156.451036103.682025-06-061.16521.24611.57%净值 购买
008002银华稳晟39个月定开债1034526.001034526.002025-06-061.01121.16620.78%净值 购买
021445华安鸿福利率债1006843.601023118.442025-06-061.03511.03510.85%净值 购买
016743长城永利债券A1233106.021020063.852025-06-061.05611.08610.47%净值 购买
007990富国汇远三年定开债A1005245.641005245.642025-06-061.01591.16190.69%净值 购买
011968农银汇理金盛债券1162076.36997755.082025-06-061.02591.16091.03%净值 购买
002550嘉实稳荣债券961133.88991813.022025-06-061.05551.38201.29%净值 购买
000171易方达裕丰回报债券A931365.27991390.622025-06-061.84602.31301.43%净值 购买
004919兴全兴泰定期开放债券989520.18989520.182025-06-061.02471.33261.21%净值 购买
050027博时信用债纯债债券A1038569.27987071.902025-06-061.13081.70001.13%净值 购买
014000中欧丰利债券A442251.78984085.612025-06-061.08831.08830.11%净值 购买
005871天弘荣享定开债782061.62977871.162025-06-061.02941.28280.84%净值 购买
016189国联恒通纯债A888611.53973772.082025-06-061.06341.10841.20%净值 购买
004821国寿安保安吉纯债半年定开债884120.37970283.012025-06-061.04891.37960.48%净值 购买
006043永赢惠益债券A1116069.99967709.902025-06-061.09771.28711.08%净值 购买
015893广发景益债券A1131277.41962430.672025-06-061.11141.11141.17%净值 购买
008322东方卓行18个月定开债券A--961034.142025-06-061.00221.07340.24%净值 购买
007585工银瑞弘3个月定开债956416.10956416.102025-06-061.00361.16410.87%净值 购买
009001长城泰利纯债A1103693.11953693.082025-06-061.01031.15221.07%净值 购买
519332浦银安盛盛达纯债债券A943006.92943006.922025-06-061.01881.31340.83%净值 购买
008791招商安华债券A889564.77940391.732025-06-061.22061.2534-0.17%净值 购买
007492上银政策性金融债债券A936389.22927300.402025-06-061.07691.25171.13%净值 购买
002592中欧纯债债券(LOF)E1049069.88923301.272025-06-061.12061.66461.03%净值 购买
007447平安惠泰纯债A1061990.60912846.032025-06-061.04511.23950.40%净值 购买
007680中加享利三年债券909685.56909685.562025-06-061.00721.14720.63%净值 购买
008040鹏华0-5年利率发起式债券A966383.62902757.992025-06-061.08001.21120.90%净值 购买
016411招商添文1年定开债发起902590.36902590.362025-06-061.05911.05910.29%净值 购买
002065景顺长城景盛双息收益债券A691277.36901830.662025-06-061.15201.30800.96%净值 购买
018829兴业嘉远债券1244061.18897009.252025-06-061.02941.07840.99%净值 购买
008429中信保诚嘉裕五年定开债898509.72893632.512025-06-061.02241.16680.35%净值 购买
011080鹏华尊和一年定开发起式债券750999.91883510.892025-06-061.10311.14020.64%净值 购买
005718长信富瑞两年定开债券A880628.02880628.022025-06-061.02501.16660.66%净值 购买
006714博时富源纯债债券A845367.40879702.732025-06-061.04801.22390.64%净值 购买
019217永赢腾利债券A877719.24877719.242025-06-061.03161.04160.79%净值 购买
007562景顺长城景泰纯利债券A562929.41870668.802025-06-061.18751.28721.15%净值 购买
008460招商招和39个月定开债870001.77870001.772025-06-061.00971.15490.97%净值 购买
006919国寿安保泰和纯债债券1043237.68869062.142025-06-061.03861.21860.86%净值 购买
590009中邮稳定收益债券A631474.64868719.512025-06-061.15001.69800.52%净值 购买
007970国寿安保安泽39个月定开债865002.19865002.192025-06-061.00851.16380.86%净值 购买
019344广发聚源债券(LOF)B873733.22863025.562025-06-061.19941.25140.75%净值 购买
018922民生加银恒源债券880680.35861504.922025-06-061.05461.07880.83%净值 购买
014973景顺长城景泰悦利三个月定开债A728172.49853636.102025-06-061.02701.13051.00%净值 购买
006668华夏中短债债券A1110884.56840705.082025-06-061.17821.22620.84%净值 购买
006134富国金融债债券型872487.63839686.042025-06-061.08511.26210.69%净值 购买
019043华夏鼎创债券A894407.68835590.202025-06-061.02181.06780.71%净值 购买
004911中加纯债定开债券A831560.81831560.812025-06-061.02731.29911.04%净值 购买
008596平安乐顺39个月定开债A830008.27830008.272025-06-061.03261.15961.00%净值 购买
020144银华致淳债券926764.85826698.442025-06-061.04701.06700.91%净值 购买
003898永赢丰益债券826220.39826220.392025-06-061.01951.31661.00%净值 购买
530029建信荣元一年定开债819159.09819187.052025-06-061.08361.14060.54%净值 购买
010468国富恒博63个月定期开放债券807908.76808789.202025-06-061.00771.17531.08%净值 购买
016011西部利得沣享债券A759329.54808097.692025-06-061.03691.09940.82%净值 购买
000191富国信用债债券A/B980790.37805332.942025-06-061.32341.61390.98%净值 购买
019543浦银安盛普恒利率债805925.99805251.742025-06-061.04321.06020.57%净值 购买
006570中金金元A804395.52804403.402025-06-061.03141.21821.06%净值 购买
010501中泰青月安盈66个月定开债804017.97804017.972025-06-061.02471.19471.19%净值 购买
010463鹏扬淳稳66个月定开债A802532.51802532.512025-06-061.04031.19031.19%净值 购买
015811兴证全球恒泰一年定开债发起式802476.54802476.542025-06-061.02441.10131.23%净值 购买
010621永赢泰宁63个月定开债802366.57802366.572025-06-061.08981.16930.96%净值 购买
009979新华安享惠融88个月定开债A800046.95800046.952025-06-061.03681.19481.20%净值 购买
008674博时稳悦63个月定开债800041.52800041.732025-06-061.01701.18480.35%净值 购买
010580长盛稳鑫63个月定开债800032.41800032.412025-06-061.11151.17171.01%净值 购买
009761光大尊合87个月定开债800031.39800031.392025-06-061.04001.20791.21%净值 购买
009833创金合信泰博66个月定开债800029.13800029.132025-06-061.04311.18711.08%净值 购买
009836渤海汇金汇裕87个月定开债800026.37800026.372025-06-061.06231.19031.15%净值 购买
009699长信浦瑞87个月定开债券800003.07800003.072025-06-061.01451.19941.20%净值 购买
009533太平恒泽63个月定开800001.89800001.892025-06-061.02191.18691.01%净值 购买
012803国联聚优一年定开债券800000.00800000.002025-06-061.05541.12200.93%净值 购买
009780德邦锐泽86个月定开债799999.69799999.692025-06-061.12321.19821.11%净值 购买
008102中金鑫福87个月定开债799999.49799999.492025-06-061.02601.19631.15%净值 购买
009235景顺长城弘远66个月定开债799999.44799999.442025-06-061.07081.19020.97%净值 购买
009933浦银安盛普华66个月定开债A799999.39799999.392025-06-061.01411.18911.04%净值 购买
010639上银聚远鑫87个月定开债799999.33799999.332025-06-061.18401.19781.11%净值 购买
008659中邮淳享66个月定开债799999.23799999.232025-06-061.01151.17371.15%净值 购买
007619中欧润逸63个月定开债799998.31799998.312025-06-061.04081.18270.96%净值 购买
008675华安鑫浦定开债A799994.57799994.572025-06-061.03141.22041.15%净值 购买
010462中信保诚嘉润66个月定开债799992.63799992.632025-06-061.07821.18221.06%净值 购买
009587国寿安保瑞和66个月定开债799963.34799963.652025-06-061.02001.18531.04%净值 购买
008521富国汇优纯债63个月定开债799931.49799931.492025-06-061.00471.17670.47%净值 购买
009585中信建投稳丰63个月定开债799924.79799924.792025-06-061.01051.17680.95%净值 购买
009749西部利得尊泰86个月定开债799914.65799914.652025-06-061.02931.20131.09%净值 购买
007758平安乐享一年定开债A653179.55799906.152025-06-061.00271.14270.27%净值 购买
009770英大安鑫66个月定期开放债券799902.82799902.822025-06-061.02131.17731.05%净值 购买
009673嘉合慧康63个月定开债券A799902.77799902.772025-06-061.00971.17970.93%净值 购买
009756华宝宝利定开债券799901.34799901.342025-06-061.01141.20641.20%净值 购买
007723鹏华锦润86个月定开债799900.16799900.162025-06-061.02641.19471.11%净值 购买
009866永赢瑞宁87个月定开债799900.11799900.112025-06-061.10291.19490.99%净值 购买
009711招商添盛78个月定开债799899.65799899.652025-06-061.00991.18101.00%净值 购买
010502财通裕泰87个月定开债799899.44799899.442025-06-061.11411.19911.18%净值 购买
009255中银添盛39个月定期开放债券799888.59799888.592025-06-061.01281.14530.67%净值 购买
008018华富安兴39个月定开债A799847.48799847.482025-06-061.05081.16580.72%净值 购买
007928中加享润两年定开债799794.79799794.792025-06-061.00931.15280.66%净值 购买
005666上银慧佳盈债券800116.12799715.992025-06-061.01301.26051.00%净值 购买
008523安信丰泽39个月定开债799584.31799584.312025-06-061.03101.13220.67%净值 购买
009759鹏扬淳安66个月定开债A799498.85799498.852025-06-061.03231.19731.09%净值 购买
007535中欧盈和债券799474.48799474.482025-06-061.01601.21190.47%净值 购买
008649华泰柏瑞锦兴39个月定开债799469.00799469.002025-06-061.00821.13600.88%净值 购买
009839国金惠丰39个月定开债799369.73799369.732025-06-061.01461.14470.69%净值 购买
009523宝盈聚福39个月定开债A799218.53799218.532025-06-061.03411.15320.63%净值 购买
009809易方达恒智63个月定开债发起式799061.56799061.562025-06-061.01991.18141.04%净值 购买
010482汇添富盛和66个月定开债799039.95799040.102025-06-061.08701.17750.98%净值 购买
008028申万菱信安泰广利63个月定开债799021.26799021.262025-06-061.06271.17571.04%净值 购买
007967大成惠嘉一年定开债券A793581.72799009.842025-06-061.00241.12820.24%净值 购买
009895摩根瑞盛87个月定期开放债券799007.80799007.802025-06-061.10041.20041.04%净值 购买
007867华泰柏瑞锦泰一年定开--799006.672025-06-061.00201.1131-2.21%净值 购买
000799民生加银半年理财A--799004.772025-06-061.00221.0768-0.10%净值 购买
009666兴全恒祥88个月定开债券799003.80799003.802025-06-061.01241.20951.14%净值 购买
008316蜂巢添跃66个月定开债799003.44799003.442025-06-061.01261.17761.08%净值 购买
008613浙商汇金安享66个月定期A799002.68799002.682025-06-061.02211.17911.08%净值 购买
009254蜂巢添禧87个月定开799002.47799002.472025-06-061.02541.20541.20%净值 购买
009679浙商惠隆39个月定开债券799001.04799001.042025-06-061.03781.14910.61%净值 购买
008012前海联合淳丰87个月定开债A799000.68799000.682025-06-061.01311.20291.22%净值 购买
010485中航瑞晨87个月定开债A799000.06799000.062025-06-061.03421.19921.21%净值 购买
009632浦银安盛普嘉87个月定开债A798999.86798999.862025-06-061.01701.20401.18%净值 购买
007600泰康润颐63个月定开债券798999.71798999.712025-06-061.03851.18771.04%净值 购买
007836泰康润和两年定开债券798909.24798909.242025-06-061.03371.14510.62%净值 购买
008471工银泰颐三年定开债券A798830.64798830.642025-06-061.00701.15040.69%净值 购买
009851上银聚远盈42个月定开债券798823.63798823.632025-06-061.07581.15090.63%净值 购买
007496农银汇理丰泽三年定开债798744.68798744.682025-06-061.05811.17040.69%净值 购买
008478天弘鑫意39个月定开债798724.51798724.562025-06-061.05541.15380.79%净值 购买
008003大成通嘉三年定开债券A798675.20798675.202025-06-061.04411.16110.66%净值 购买
007957华宝宝惠债券798618.83798618.832025-06-061.00741.16840.94%净值 购买
008535兴银合盛定开债A798617.09798617.092025-06-061.01531.13130.74%净值 购买
007761鑫元安睿三年定开债798543.26798543.262025-06-061.00971.15870.68%净值 购买
008329宏利添盈两年定开债券A799989.40798540.132025-06-061.00271.05870.40%净值 购买
007573农银汇理丰盈三年定开债798505.22798505.222025-06-061.02351.18560.78%净值 购买
008735汇安盛鑫三年定开纯债债券798482.38798482.382025-06-061.02721.12070.39%净值 购买
009844华泰紫金丰安27个月定开债券A798456.68798456.682025-06-061.00291.12640.36%净值 购买
008165东兴鑫远三年定开798331.39798331.392025-06-061.03031.12280.95%净值 购买
360019光大添天盈五年定开债703295.80798176.922025-06-061.00481.15280.38%净值 购买
008287长城嘉鑫两年定开债A798146.97798146.972025-06-061.01261.15120.55%净值 购买
008489华商鸿畅39个月定开利率债A798105.45798105.452025-06-061.00981.14390.57%净值 购买
009834东方红鑫泰66个月定开债798005.35798005.402025-06-061.00981.17880.96%净值 购买
006495国联安增富一年定开债797809.92797809.922025-06-061.04561.26960.86%净值 购买
007156京管泰富京元一年定开债券发起797735.94797735.942025-06-061.00941.07541.24%净值 购买
009543申万菱信安泰富利三年定开A797695.85797695.852025-06-061.04291.13890.57%净值 购买
018444东财瑞利债券A653032.04797527.192025-06-061.08681.08681.55%净值 购买
007736民生加银聚鑫三年定开债797212.11797212.112025-06-061.05421.14770.62%净值 购买
007948汇添富盛安39个月定开债797173.15797173.152025-06-061.02311.17300.71%净值 购买
009802东海祥泰三年定开债发起式797129.73797129.732025-06-061.03431.13930.55%净值 购买
009212易方达恒茂39个月定开债券797101.11797101.112025-06-061.01311.14860.64%净值 购买
009906诺德安瑞39个月定开797012.53797012.532025-06-061.03631.14130.58%净值 购买
008608广发汇浦三年定期开放债券796741.17796741.172025-06-061.01941.13780.69%净值 购买
011294招商添逸1年定开债券发起式796593.36796593.362025-06-061.01541.12320.63%净值 购买
009552财通资管丰乾39个月定开债A796516.56796516.562025-06-061.02141.15640.64%净值 购买
008560中邮淳悦39个月定开债A796477.49796477.492025-06-061.00751.14790.76%净值 购买
008219西部利得尊逸三年定开债券796262.14796262.202025-06-061.02221.15820.67%净值 购买
008231海富通裕通30个月定开债798088.45795746.412025-06-061.01081.13830.50%净值 购买
008027工银泰和39个月定开债券A795298.20795298.202025-06-061.04471.15120.71%净值 购买
008333景顺长城弘利39个月定开债794846.82794846.822025-06-061.04011.15660.86%净值 购买
008693民生加银39个月定期纯债794640.44794640.442025-06-061.00951.15181.05%净值 购买
007591华夏恒益18个月定开债券794621.18794621.182025-06-061.00981.13660.57%净值 购买
009579东方红鑫安39个月定开债券794471.63794471.832025-06-061.00851.14770.72%净值 购买
008032海富通裕昇三年定开债券794233.70794233.702025-06-061.02151.14040.90%净值 购买
007589嘉实致元42个月定期债券793706.24793706.242025-06-061.02721.19480.77%净值 购买
006565光大尊泰定开债793251.79793251.792025-06-061.03871.15710.68%净值 购买
007913财通资管丰和两年定开债A792935.12792935.122025-06-061.02171.15270.60%净值 购买
019872长城短债D821715.81792828.212025-06-061.21521.21521.12%净值 购买
008171长城嘉裕六个月定开债A--792503.142025-06-061.00011.0626-0.04%净值 购买
008759摩根瑞泰38个月定期开放债券A792344.06792344.062025-06-061.02101.13210.87%净值 购买
007890银河聚星两年定开债券791574.73791574.732025-06-061.02441.13560.51%净值 购买
018252上银聚合益一年定开债券发起式791028.53791028.532025-06-061.07811.11480.95%净值 购买
008046国联睿嘉39个月定开债券A790509.77790509.772025-06-061.04321.16620.93%净值 购买
009889华润元大润禧39个月定开债A790130.07790130.072025-06-061.05021.15360.62%净值 购买
009816大摩丰裕63个月开放债券790126.80790126.802025-06-061.08471.17470.97%净值 购买
009732兴业稳泰66个月定开债券790034.28790034.282025-06-061.04681.17980.99%净值 购买
011083银河聚利87个月定开债券789999.51789999.512025-06-061.13191.18091.06%净值 购买
015476广发景阳纯债819044.56788294.862025-06-061.08321.10191.08%净值 购买
008223交银裕泰两年定期开放债券788065.23788065.232025-06-061.02131.14180.51%净值 购买
008717德邦锐恒39个月定开债A787275.83787275.832025-06-061.04061.10560.69%净值 购买
009894前海开源惠盈39个月定开债券786970.98786971.082025-06-061.00611.14900.69%净值 购买
009799中银证券安汇三年定开债786584.06786584.062025-06-061.02251.14950.62%净值 购买
001368兴业稳固收益一年理财债券344236.44786189.882025-06-061.01671.12520.29%净值 购买
007999国联安恒利63个月定开债A822837.61784911.822025-06-061.02321.21920.36%净值 购买
009578上银聚德益一年定开债券784124.57784124.572025-06-061.07811.17730.87%净值 购买
018632银华顺和债券870135.81783989.612025-06-061.05141.06940.72%净值 购买
009272博时信用优选债券C949251.58782652.982025-06-061.14201.17130.55%净值 购买
270044广发双债添利债券A1063097.24780089.702025-06-061.22641.66881.04%净值 购买
009814宏利乐盈66个月定开债A780003.17780003.172025-06-061.03311.18511.03%净值 购买
009577上银聚永益一年定开债券779974.04779974.042025-06-061.06261.20440.96%净值 购买
007682鹏华锦利两年定开债777343.44777343.442025-06-061.03421.17290.65%净值 购买
007567南方恒新39个月A775997.08775997.082025-06-061.05411.20810.67%净值 购买
001369兴业稳固收益两年理财债券775298.10775298.102025-06-061.03001.28200.58%净值 购买
010627淳厚安心87个月定开债774999.81774999.812025-06-061.05761.19461.17%净值 购买
009386创金合信泰享39个月772849.31772849.312025-06-061.04441.14910.65%净值 购买
021468上银慧臻利率债债券A757694.11772656.182025-06-061.02421.03420.72%净值 购买
003547鹏华丰禄债券728136.40771875.582025-06-061.07991.47001.22%净值 购买
007901汇添富中短债A924249.91768610.822025-06-061.08571.15460.86%净值 购买
004242兴业稳康三年定开债券767833.86767833.862025-06-061.04061.22360.63%净值 购买
006508国联安增裕一年定开债842680.93763568.952025-06-061.03581.25800.90%净值 购买
010983兴银汇泽87个月定开债760004.45760004.452025-06-061.04651.19551.21%净值 购买
008463招商添瑞1年定开债A759735.50759735.502025-06-061.18411.18410.96%净值 购买
008669方正富邦禾利39个月定开债A758964.94758964.942025-06-061.06691.14890.70%净值 购买
006609申万菱信安泰瑞利中短债A849811.56758386.022025-06-061.12451.18881.02%净值 购买
006107招商添利6个月定开债发起式A758007.86758007.862025-06-061.02311.29470.94%净值 购买
000032易方达信用债债券A796103.94756334.082025-06-061.13421.62221.21%净值 购买
003571招商招琪纯债A755237.89755237.942025-06-061.06271.31160.88%净值 购买
010758国投瑞银顺景一年定开债754441.83754441.832025-06-061.05831.12830.69%净值 购买
006191华夏鼎通债券A1109025.38752540.062025-06-061.07841.28060.85%净值 购买
004882中银丰荣定期开放债券751000.37751000.372025-06-061.15631.29160.74%净值 购买
007699建信荣禧一年定期开放债券797818.98749933.112025-06-061.00291.13210.28%净值 购买
008724泓德裕瑞三年定开债券746621.13746621.132025-06-061.05311.12090.65%净值 购买
016296英大通佑一年定开债745784.22745784.222025-06-061.05241.09240.80%净值 购买
100018富国天利增长债券A687137.84745583.972025-06-061.34592.87790.61%净值 购买
007451易方达恒兴3个月定开债740090.78740090.782025-06-061.04791.18541.15%净值 购买
009583淳厚安裕87个月定开债740001.43740001.432025-06-061.05381.19781.12%净值 购买
007194长城短债A593487.26737775.412025-06-061.21551.21551.12%净值 购买
530028建信短债债券C944933.79737363.002025-06-061.14421.15420.61%净值 购买
009599嘉实致嘉纯债债券737192.60737152.152025-06-061.02681.16360.98%净值 购买
006023宝盈聚丰两年定开债券A736194.66736194.662025-06-061.12361.18670.60%净值 购买
007201民生加银聚益纯债802227.66735828.482025-06-061.08091.19600.69%净值 购买
010856民生加银恒泽债券708557.06734051.332025-06-061.15921.19421.05%净值 购买
003746广发汇瑞3个月定开债券733144.58733144.582025-06-061.01081.31801.02%净值 购买
110007易方达稳健收益债券A623262.57732678.862025-06-061.39562.51720.87%净值 购买
015523华商鸿盛纯债债券545738.04732413.032025-06-061.01161.10400.76%净值 购买
011962易方达稳鑫30天滚动持有短债C1233086.77732163.432025-06-061.11851.11850.63%净值 购买
006653南方畅利定开债发起式731131.90731131.902025-06-061.24281.29280.95%净值 购买
010794东海鑫享66个月定开730003.51730003.512025-06-061.08271.13870.96%净值 购买
004032工银丰淳半年定开债券725685.61725685.612025-06-061.03421.28860.79%净值 购买
015471万家鑫橙纯债A900857.24724941.112025-06-061.03231.11000.49%净值 购买
020552兴业添盈债券777797.43723756.442025-06-061.04101.04100.87%净值 购买
008503国寿安保泰瑞纯债一年定开债620744.96720229.682025-06-061.02331.24411.33%净值 购买
004140兴业福鑫债券763702.32717030.352025-06-061.03301.34201.19%净值 购买
005631博时富乾3个月定开债715068.72715068.722025-06-061.10871.28540.55%净值 购买
003315景顺长城政策性金融债A741274.62712302.592025-06-061.08161.32190.99%净值 购买
008349华夏恒泰64个月定开债券710087.94710087.942025-06-061.00271.18950.38%净值 购买
006206融通增悦债券724925.75707684.972025-06-061.05451.25640.93%净值 购买
006116国泰丰祺纯债债券A714987.98705169.002025-06-061.06061.22570.72%净值 购买
008030农银汇理金益债券691147.67703730.122025-06-061.05361.23611.10%净值 购买
021289中金金辰债券795119.10703230.622025-06-061.02611.04110.72%净值 购买
003590建信睿富纯债债券701728.46701728.462025-06-061.09171.27800.58%净值 购买
020528国寿安保利率债三个月定期开放债券772370.89701670.552025-06-061.02941.04940.75%净值 购买
021677国投瑞银启晨利率债债券699465.47699494.252025-06-061.02101.02100.69%净值 购买
006989建信中短债纯债债券A798743.55697140.172025-06-061.06271.22340.77%净值 购买
014076华商鸿源三个月定开纯债债券609422.69691058.282025-06-061.02271.08080.71%净值 购买
005712兴全祥泰定期开放债券689841.00689841.002025-06-061.07811.37721.08%净值 购买
008826天弘成享一年定开689284.81689284.922025-06-061.09331.17991.01%净值 购买
021351兴业稳利30天持有期债券C156984.91686941.132025-06-061.03701.03700.56%净值 购买
019123中欧诚悦债券A767375.56686328.012025-06-061.06191.09461.12%净值 购买
009584华富63个月定期开放债券684999.42684999.422025-06-061.09771.17870.92%净值 购买
018680招商安和债券C689498.98684348.112025-06-061.06961.06961.12%净值 购买
519322浦银安盛盛元定开债A684055.71684055.712025-06-061.06011.41131.03%净值 购买
020954中欧稳悦120天滚动持有债券C102522.04683989.862025-06-061.03861.03860.50%净值 购买
005364华夏鼎顺三个月定开债A683220.22683223.602025-06-061.04311.23460.95%净值 购买
020948大成景朔利率债A667504.84681605.842025-06-061.03581.04580.72%净值 购买
008896兴业鼎泰一年定开债券发起式681037.67681037.672025-06-061.01211.14900.73%净值 购买
017710富国增利债券发起式A933925.99680609.542025-06-061.07471.09071.19%净值 购买
005740易方达恒信定期开放债券729188.92679188.892025-06-061.03911.27810.86%净值 购买
014086兴证全球恒悦180天持有债券A736532.74678258.742025-06-061.14151.14151.08%净值 购买
020897永赢璟利债券A701651.71677111.552025-06-061.01711.04710.82%净值 购买
005725国投瑞银恒泽中短债债券A887317.81676529.822025-06-061.12901.21600.79%净值 购买
015736长盛盛裕纯债D688715.98676382.262025-06-061.03231.17841.25%净值 购买
011944招商金融债3个月定开债540797.49673302.942025-06-061.02261.14890.55%净值 购买
006591广发景明中短债A710781.49672605.392025-06-061.03401.20770.94%净值 购买
008207国泰合融纯债债券A828333.72672475.242025-06-061.10681.21821.05%净值 购买
001578博时裕瑞纯债债券672087.50672082.592025-06-061.13871.38280.79%净值 购买
020082易方达信用债债券D704682.75664826.882025-06-061.13391.20191.21%净值 购买
008484格林泓裕一年定开债A--664572.112025-06-061.01181.06961.18%净值 购买
270046广发景荣纯债661606.96661281.542025-06-061.02611.17610.97%净值 购买
005841富国尊利纯债定开债659526.91659526.912025-06-061.04451.29751.05%净值 购买
110051易方达安和中短债A807727.36658815.692025-06-061.06501.13500.64%净值 购买
018415南方稳瑞90天持有债券C395826.36658113.022025-06-061.05501.05500.44%净值 购买
017695招商添轩1年定开债654523.60654523.652025-06-061.02961.07930.68%净值 购买
007603景顺长城中短债A709709.62653595.442025-06-061.14671.17880.97%净值 购买
485122工银尊益中短债C828370.38650283.832025-06-061.17341.17340.76%净值 购买
012773嘉实超短债债券A1192112.84647035.242025-06-061.05421.15720.70%净值 购买
003280鹏华丰恒债券A651393.95645893.892025-06-061.09711.34151.07%净值 购买
018206永赢浩益一年定开债券发起645193.32645193.322025-06-061.06371.06370.95%净值 购买
003949兴全稳泰债券A679872.92642356.532025-06-061.19401.37321.47%净值 购买
012325兴证全球恒惠30天持有超短债C766444.54638490.272025-06-061.11701.11700.58%净值 购买
003452招商招盛纯债A638299.49638299.442025-06-061.11991.60080.77%净值 购买
004567新华安享惠泽39个月定开债A633621.50633621.502025-06-061.02671.13570.63%净值 购买
015620英大安悦纯债债券A679933.08631954.532025-06-061.03671.15530.78%净值 购买
007260国投瑞银顺祺纯债611635.71629538.152025-06-061.06571.21070.63%净值 购买
007888农银金盈债券A669796.30628571.032025-06-061.07631.25831.18%净值 购买
110018易方达增强回报债券B540172.13628184.932025-06-061.36202.51301.64%净值 购买
007510南方泰元债券A744618.24627456.722025-06-061.07221.21221.05%净值 购买
005338兴业3个月定开债券723540.48626462.622025-06-061.01911.28661.15%净值 购买
000402工银纯债债券A637570.46624147.972025-06-061.19371.58601.00%净值 购买
011719浦银安盛盛华一年定开债券620199.99620199.992025-06-061.01841.14140.89%净值 购买
008229鑫元安硕两年定开债618699.67618699.672025-06-061.00671.11220.37%净值 购买
005617中信嘉鑫3个月定开债616530.74616530.742025-06-061.04471.29790.89%净值 购买
003259博时聚利3个月定开债发起式610361.86610361.862025-06-061.04431.32210.72%净值 购买
005336中加颐慧定开债券发起式A609172.53609172.532025-06-061.14721.44050.97%净值 购买
006797嘉实中短债债券A783147.98607387.142025-06-061.14271.21920.78%净值 购买
003445中加丰享纯债债券607158.48607158.482025-06-061.00941.31190.99%净值 购买
006464浦银安盛普益纯债A684701.24606717.242025-06-061.04511.22310.63%净值 购买
008242英大通盈纯债债券A604187.19604210.432025-06-061.06461.13660.65%净值 购买
018196兴证全球恒远债券A762883.84602864.082025-06-061.06011.08011.12%净值 购买
021906汇添富安心中国债券D655361.38602442.292025-06-061.20601.46270.80%净值 购买
005594招商添润3个月定开债A600464.44600464.492025-06-061.06071.27270.87%净值 购买
017812华安鼎盈一年定开债发起式600088.17600088.172025-06-061.00881.07700.88%净值 购买
010976华商鸿盈87个月定开债600009.83600009.832025-06-061.11781.19001.07%净值 购买
007988融通通恒63个月定开债券A600000.77600000.822025-06-061.01211.18471.05%净值 购买
013087中加优悦一年定开债券600000.82600000.822025-06-061.01481.11860.53%净值 购买
010631惠升和韵66个月定开债券599999.90599999.902025-06-061.06801.16100.91%净值 购买
017129嘉实致泰一年定开纯债债券发起式599999.90599999.902025-06-061.04871.08830.95%净值 购买
011101圆信永丰瑞丰66个月定开债599902.31599902.312025-06-061.04291.17491.08%净值 购买
000914中加纯债债券649996.90599314.182025-06-061.08041.69081.35%净值 购买
013159国泰瑞鑫一年定开债发起式600000.00599000.012025-06-061.06621.12211.08%净值 购买
006901上银慧祥利债券A598981.73598981.732025-06-061.05381.22170.81%净值 购买
000118广发聚鑫债券A421374.90598629.992025-06-061.57062.35980.19%净值 购买
013077永赢乾益债券598470.50598470.502025-06-061.08501.13901.08%净值 购买
006287永赢盛益债券A690824.86598436.562025-06-061.13251.28031.07%净值 购买
018581中银纯债债券D847450.62595592.142025-06-061.19881.19881.50%净值 购买
008224金元顺安泓丰87个月定开债A595115.78595115.782025-06-061.03621.19821.17%净值 购买
006137广发汇立定期开放债券587612.57587612.722025-06-061.05171.24511.02%净值 购买
000037广发景宁债券A709301.50586834.382025-06-061.18181.22421.37%净值 购买
003156招商招悦纯债A702628.51586562.302025-06-061.15151.41861.02%净值 购买
020731国投瑞银启源利率债债券694588.98586439.992025-06-061.02301.04100.59%净值 购买
270049广发纯债债券C481674.65581971.102025-06-061.25101.66571.07%净值 购买
005920富国颐利纯债债券A613996.90581089.482025-06-061.13451.25050.75%净值 购买
005831鹏华尊悦3个月定开债575317.40575317.402025-06-061.04071.30391.05%净值 购买
008302永赢易弘债券A454119.68574384.282025-06-061.20221.20220.54%净值 购买
009738格林泓安63个月定开债570071.96570071.962025-06-061.08061.18661.10%净值 购买
006475国泰嘉睿纯债债券A580866.66567913.272025-06-061.06201.26930.74%净值 购买
970096东证融汇禧悦90天滚动持有中短债A663087.41567362.872025-06-061.13011.37480.62%净值 购买
006993鑫元承利三个月定开债614456.73567233.482025-06-061.06231.21150.68%净值 购买
005654天弘悦享定开债券549168.33565912.372025-06-061.20141.29740.76%净值 购买
009786华安锦源0-7年金融债定开债561928.91559022.492025-06-061.04361.16960.97%净值 购买
010099民生加银汇智3个月定开债558469.94558464.102025-06-061.08941.24340.93%净值 购买
690012民生加银丰鑫债券555202.00554725.942025-06-061.06531.15760.90%净值 购买
015959太平嘉和三个月定开债发起452798.41554526.672025-06-061.06561.06560.96%净值 购买
016023兴业添益6个月定开债券674875.96553515.472025-06-061.01401.10301.04%净值 购买
011628嘉实致明3个月定期纯债债券549760.05549760.052025-06-061.08541.13650.76%净值 购买
020611东吴恒益纯债债券A827808.51549708.542025-06-061.02171.02170.82%净值 购买
019724鑫元稳丰利率债646501.12546774.732025-06-061.03441.03440.68%净值 购买
006966财通安瑞短债债券C927110.76545456.592025-06-061.19921.20550.67%净值 购买
110035易方达双债增强债券A618189.98543207.422025-06-061.87002.38001.25%净值 购买
005590汇添富鑫永定开债A542203.08542203.082025-06-061.03671.29400.65%净值 购买
009600嘉实安泽一年定开债纯债540859.29540859.292025-06-061.17161.19831.01%净值 购买
007540华泰保兴安悦债券A401334.91539652.302025-06-061.16711.33321.59%净值 购买
013809易方达稳悦120天滚动持有短债债券C681835.42538286.542025-06-061.11061.11060.65%净值 购买
006597国泰利享中短债债券A571122.43538230.272025-06-061.20901.20900.57%净值 购买
007321鹏华金利债券A659775.39533326.232025-06-061.09351.23051.05%净值 购买
002336创金合信尊享纯债债券A200807.48532906.962025-06-061.04901.32470.74%净值 购买
003819广发景华纯债A474918.09528652.492025-06-061.03371.36901.15%净值 购买
013069博时双月享60天滚动持有债券C131078.14527069.642025-06-061.12381.12380.57%净值 购买
018426国泰君安安裕纯债一年定开债券526685.54526685.592025-06-061.02241.05840.72%净值 购买
005488天弘尊享定开债发起式428154.42525204.022025-06-061.04801.31501.48%净值 购买
004920富国泓利纯债债券型发起式A548265.27523275.162025-06-061.06061.35960.91%净值 购买
003442招商招惠3个月定期开放债券A520692.79520692.792025-06-061.01411.31530.72%净值 购买
006985兴全恒裕债券A527796.43519918.952025-06-061.17781.23381.49%净值 购买
020297民生加银瑞怡3个月定开债券501807.77519171.382025-06-061.08931.10931.29%净值 购买
003407景顺长城景泰丰利纯债债券A651576.52518724.102025-06-061.11901.48691.24%净值 购买
021695国寿安保泰宁利率债债券532926.36515925.402025-06-061.03751.03751.05%净值 购买
007295天弘安益债券A532186.37515544.992025-06-061.08821.23221.02%净值 购买
121012国投瑞银优化增强债券A/B510246.04515480.272025-06-061.31322.22020.60%净值 购买
004655汇添富鑫汇债券A533863.32515423.742025-06-061.07511.30000.90%净值 购买
005951民生加银恒益纯债A528217.70514376.242025-06-061.06171.27220.84%净值 购买
009463东方臻慧纯债债券A514115.02514112.202025-06-061.02571.17880.92%净值 购买
017671浦银安盛普旭3个月定开债券513488.18513548.602025-06-061.03881.09800.80%净值 购买
013857信澳优享债券A626897.61510872.122025-06-061.01341.10220.56%净值 购买
007461德邦锐泓债券A510573.67510573.672025-06-061.02061.20251.08%净值 购买
000015华夏纯债债券A463360.87508618.602025-06-061.17281.56340.73%净值 购买
017428国泰鑫裕纯债债券520647.22507763.872025-06-061.04551.09710.87%净值 购买
020736国新国证汇铭债券A537016.78507451.192025-06-061.02641.02640.67%净值 购买
019047嘉实致裕纯债债券559233.28506942.922025-06-061.03391.06420.70%净值 购买
004230永赢添益债券622489.65505367.302025-06-061.03921.37111.06%净值 购买
010607新沃安鑫87个月定开债505022.26505022.262025-06-061.02191.12690.91%净值 购买
012265天弘安怡30天滚动持有短债发起C520034.41502949.482025-06-061.11661.11660.59%净值 购买
006645银华安丰中短期政策性金融债债券A599698.18502540.802025-06-061.05721.22420.90%净值 购买
020896汇添富稳鼎120天滚动持有债券C1643.52502351.362025-06-061.03421.03420.62%净值 购买
006984兴全恒瑞定开债券发起式502266.21502266.212025-06-061.02231.23511.10%净值 购买
011943工银瑞盛一年定开纯债债券发起式501999.92501999.922025-06-061.16021.16021.00%净值 购买
018642金鹰添福纯债债券A499708.42501270.632025-06-061.01761.06840.67%净值 购买
015949上银聚恒益一年定开债发起501008.79501008.792025-06-061.01281.08221.10%净值 购买
015858浦银安盛盛嘉一年定开债券发起式500999.94500999.942025-06-061.08611.08610.84%净值 购买
015502中欧中短债债券发起A477114.62500657.512025-06-061.07221.10770.80%净值 购买
004923华夏鼎祥三个月定开债A600489.63500480.562025-06-061.01641.26231.00%净值 购买
008439融通通华五年定开债券A500004.86500004.862025-06-061.00941.06110.83%净值 购买
009298英大安惠纯债A500001.38500001.382025-06-061.07271.13270.60%净值 购买
010946中银证券汇福一年定开债券发起式500000.10500000.102025-06-061.00841.15841.11%净值 购买
015624国投瑞银顺晖一年定开债发起500000.05500000.052025-06-061.07161.10590.97%净值 购买
009765惠升和煦88个月定开债499999.90499999.902025-06-061.04551.21051.22%净值 购买
006027国投瑞银顺祥债券499201.74499201.742025-06-061.02821.26281.04%净值 购买
004797国寿安保安盛纯债3个月定开债499463.07499143.012025-06-061.05591.31521.07%净值 购买
012935万家鼎鑫一年定开债发起式500000.00499000.272025-06-061.06161.13081.12%净值 购买
013982嘉合磐立一年定开纯债债券发起式500000.00499000.062025-06-061.04671.12351.04%净值 购买
007659博时富汇3个月定开债发起式498504.65498504.652025-06-061.15911.20360.81%净值 购买
007419国寿安保泰弘纯债债券600445.24497225.932025-06-061.12661.20671.03%净值 购买
008362广发汇成一年定期开放债券497045.40497045.402025-06-061.01921.15320.91%净值 购买
011489创金合信双季享6个月持有A849819.49496509.082025-06-061.17231.17230.80%净值 购买
001783兴银合盈债券A495197.39495170.052025-06-061.02331.21021.00%净值 购买
014087兴证全球恒悦180天持有债券C450922.55495026.482025-06-061.13551.13551.04%净值 购买
005648招商添琪3个月定开债A216963.10494938.322025-06-061.08801.26950.97%净值 购买
017439博时安悦短债C945455.31494734.442025-06-061.06561.06560.48%净值 购买
008882国联安增祺纯债A494707.61494707.612025-06-061.04271.13370.94%净值 购买
012938创金合信尊泓债券A137926.72493647.562025-06-061.00591.11080.80%净值 购买
006599国寿安保安丰纯债债券402990.62493038.642025-06-061.06711.24210.41%净值 购买
006489招商添裕纯债A492761.24492589.162025-06-061.20451.23880.94%净值 购买
005862华夏鼎禄三个月定开债券A491858.48491906.872025-06-061.04391.30250.93%净值 购买
018534银河景泰债券A501272.83491486.412025-06-061.03341.06440.80%净值 购买
015910鑫元裕丰债514817.48491328.462025-06-061.10201.11200.51%净值 购买
017500兴业嘉辰一年定开债券发起式491023.26491023.262025-06-061.05801.05800.85%净值 购买
000911鑫元合丰纯债A477726.21490837.562025-06-061.05031.54400.77%净值 购买
004672华夏短债债券A523373.93490612.332025-06-061.10451.24660.64%净值 购买
005442兴业安和6个月定开债490551.91490551.912025-06-061.07041.27391.00%净值 购买
009425金信民安两年债券490006.02490006.022025-06-061.00051.04690.44%净值 购买
009284上银慧丰利债券488971.88488901.682025-06-061.05351.14400.94%净值 购买
005340兴业6个月定开债券488519.42488519.422025-06-061.03431.32641.03%净值 购买
007830建信荣瑞一年定期开放债券487952.28487952.282025-06-061.00571.08350.27%净值 购买
016999上银聚嘉益一年定开债券发起式487504.28487504.282025-06-061.06171.09950.85%净值 购买
008517兴业嘉华一年定开债券发起式487051.78487051.782025-06-061.05581.20281.04%净值 购买
008738天弘兴享一年定开487050.96487050.962025-06-061.02001.17381.06%净值 购买
005208国寿安保安裕纯债半年定开债486559.74486559.742025-06-061.03581.33771.13%净值 购买
014231国寿安保安锦纯债一年定开债389446.25486120.452025-06-061.04071.12971.15%净值 购买
005159华泰保兴尊合债券A449021.24484496.792025-06-061.25371.48031.59%净值 购买
070009嘉实超短债债券C628537.80483446.782025-06-061.05381.61480.63%净值 购买
519199万家家享中短债A560927.18481813.252025-06-061.05871.25730.84%净值 购买
020050英大安华纯债债券A528022.89481784.272025-06-061.05381.06780.76%净值 购买
006142鑫元淳利定期开放债券271830.66481573.992025-06-061.01611.25460.94%净值 购买
004800浦银安盛盛通定开债券480225.54480225.542025-06-061.11191.24400.65%净值 购买
001619兴银汇福定开债479009.23479009.232025-06-061.04021.22821.10%净值 购买
003450招商招信定开债A478733.57478733.572025-06-061.02821.33710.96%净值 购买
013213兴业嘉鸿一年定开债发起式477553.51477553.512025-06-061.07831.11980.63%净值 购买
003223广发景丰纯债A474865.87476648.702025-06-061.17501.34491.25%净值 购买
360008光大增利收益债券A250718.67474909.542025-06-061.38601.90800.00%净值 购买
000186华泰柏瑞季季红债券A600865.33473364.222025-06-061.07931.58530.94%净值 购买
010719东吴瑞盈63个月定开债472016.95472016.952025-06-061.01861.15861.00%净值 购买
003770中银丰庆定期开放债券470030.85470030.852025-06-061.26581.33480.72%净值 购买
003605景顺长城景泰汇利定开债A448815.82468987.192025-06-061.17381.40001.22%净值 购买
016432财通资管睿兴债券A636785.92468569.962025-06-061.06551.09051.09%净值 购买
017309创金合信利泽纯债债券A491623.63468479.182025-06-061.08481.08980.90%净值 购买
003671兴业裕恒债券A513594.21467498.602025-06-061.07421.31331.17%净值 购买
005921农银汇理金鑫3个月定开债466116.97466116.972025-06-061.25701.33901.09%净值 购买
002578博时裕泉纯债债券A465071.21465070.132025-06-061.12741.26130.67%净值 购买
005622博时富安3个月定开债464511.33464511.332025-06-061.20981.30600.96%净值 购买
016537上银慧鑫利债券468996.25463579.752025-06-061.16641.19640.87%净值 购买
001011华夏希望债券A445381.89463371.982025-06-061.20591.93090.89%净值 购买
970099东证融汇鑫享30天滚动C594699.32462403.792025-06-061.11811.11810.57%净值 购买
007916财通资管鸿福短债C535606.53459372.902025-06-061.17751.17750.57%净值 购买
006436浦银安盛中短债A814585.04459301.682025-06-061.10361.21460.59%净值 购买
015260鹏华永鑫一年定开债459279.10459279.102025-06-061.02991.08620.70%净值 购买
015816浦银稳鑫120天滚动持有中短债C549582.90458298.062025-06-061.09251.09250.56%净值 购买
485119工银信用纯债债券A498975.44458058.752025-06-061.49001.53101.29%净值 购买
016629广发添财60天持有债券C680201.22457073.362025-06-061.08411.08410.68%净值 购买
009050易方达恒裕一年定开债456619.83456619.832025-06-061.06961.23861.64%净值 购买
003869长信稳势纯债456265.63456083.002025-06-061.01621.58301.08%净值 购买
005820博时富兴纯债3个月定开债发起式455725.98455725.982025-06-061.04171.33181.04%净值 购买
018794汇添富稳益60天持有债券A133723.83453208.992025-06-061.05881.05880.56%净值 购买
007754上银慧永利中短期债券A443140.97452801.182025-06-061.05031.15410.87%净值 购买
015439长盛安逸纯债债券E649593.91451825.052025-06-061.26201.26201.07%净值 购买
008686大成景优中短债A667578.88451216.032025-06-061.11461.34440.99%净值 购买
007161南方恒庆一年定开债451171.84451171.842025-06-061.03031.11300.24%净值 购买
020519富国瑞夏纯债债券A470014.52450012.832025-06-061.02761.03860.60%净值 购买
007432华泰保兴久盈63个月定开债450012.62450012.622025-06-061.01131.18161.04%净值 购买
021441申万菱信安泰添益纯债债券A449829.17449829.172025-06-061.04311.04310.92%净值 购买
006782国泰信利三个月定开债449761.43449761.432025-06-061.04701.22040.94%净值 购买
002361国富恒瑞债券A356883.30449557.662025-06-061.34001.58400.83%净值 购买
007879嘉实致安3个月定期债券449212.62449212.622025-06-061.21941.25080.90%净值 购买
013100招商稳乐中短债90天持有期债券C530449.00448875.522025-06-061.09791.09790.55%净值 购买
519740交银丰盈收益债券A96845.80448251.752025-06-061.12501.43600.29%净值 购买
470030汇添富鑫禧债448738.92448230.962025-06-061.03541.15480.71%净值 购买
006829鹏扬利沣短债A490697.78448162.102025-06-061.07361.18360.64%净值 购买
013537鹏华稳华90天滚动持有债券C481241.60447744.562025-06-061.11641.11640.62%净值 购买
020833东兴兴诚利率债A622522.62443145.882025-06-061.01481.01480.57%净值 购买
005369富国臻利纯债定开债券442830.54442830.542025-06-061.07101.30851.09%净值 购买
005525工银瑞祥定开发起式债券394272.61442150.142025-06-061.02841.27560.92%净值 购买
007347永赢昌利债券A589935.10442095.262025-06-061.10161.20360.85%净值 购买
004334博时广利纯债3个月定开591777.23441777.312025-06-061.02181.32030.53%净值 购买
020941安信青享纯债A450768.33440660.122025-06-061.03741.03740.46%净值 购买
020660国泰泰合三个月定期开放债券464515.23440342.732025-06-061.01111.03860.73%净值 购买
003269招商招乾3个月定开债A439915.93439915.932025-06-061.13621.52640.89%净值 购买
011910南方臻利3个月定开债券发起A391035.32439198.162025-06-061.05041.13901.14%净值 购买
006953华安安业债券A437988.20437975.092025-06-061.11371.42511.00%净值 购买
006029鹏华尊享定开债发起式437364.07437364.072025-06-061.11421.20630.63%净值 购买
003787方正富邦惠利纯债A512885.40437202.232025-06-061.02891.29490.87%净值 购买
002268兴业丰利债券437174.89436986.782025-06-061.01691.28760.99%净值 购买
022617摩根共同分类目录绿色债券A599785.11436916.632025-06-061.00731.00730.77%净值 购买
675111西部利得汇享债券A320467.64435531.622025-06-061.33021.49660.82%净值 购买
008296广发汇利一年定期开放债券337506.87435134.112025-06-061.04151.22471.43%净值 购买
002445兴业丰泰债券435056.79435060.382025-06-061.02201.28800.69%净值 购买
360013光大信用添益债券A446528.46433694.672025-06-061.06202.0100-4.32%净值 购买
007420华安鼎信3个月定开债337756.77432913.202025-06-061.06201.23401.06%净值 购买
000134中信保诚嘉鸿债券A551899.80432121.702025-06-061.00751.16360.92%净值 购买
002925广发集源债券A491724.65431970.462025-06-061.11011.38230.67%净值 购买
019191富国纯债债券发起式E587919.82431222.072025-06-061.11821.19621.05%净值 购买
006598国泰利享中短债债券C476002.92431055.772025-06-061.19351.19350.51%净值 购买
012856银华顺益一年定开债429870.59429873.562025-06-061.02641.11640.91%净值 购买
005705永赢恒益债券399147.42429377.742025-06-061.18621.31551.23%净值 购买
018584浦银安盛普兴3个月定开债券427941.02427941.022025-06-061.04421.05920.68%净值 购买
020060鹏扬淳旭债券A495626.70427516.802025-06-061.04971.07970.87%净值 购买
017753长城锦利三个月定期开放债券A426294.30426294.712025-06-061.05941.05940.64%净值 购买
009306平安惠铭纯债544158.31422465.722025-06-061.06121.20520.54%净值 购买
017123景顺长城景泰臻利纯债债券A478639.46421660.112025-06-061.07281.09011.35%净值 购买
014004博时富璟纯债一年定开债620227.74420248.222025-06-061.03461.11870.61%净值 购买
004043华夏鼎茂债券C430135.81419628.882025-06-061.38761.43790.82%净值 购买
004052华夏鼎智债券A419253.99419250.412025-06-061.14261.29000.61%净值 购买
008432人保安睿定开138408.54418931.232025-06-061.02481.06781.02%净值 购买
018136惠升和风纯债E377915.47418174.572025-06-061.65022.10320.52%净值 购买
010251长江安享纯债18个月定开债A417712.41417712.412025-06-061.01541.10540.55%净值 购买
012789汇添富双享回报债券A194118.02416981.252025-06-061.07391.0739-0.76%净值 购买
006944永赢悦利债券695870.05416362.272025-06-061.02551.14320.98%净值 购买
006662易方达安悦超短债A351170.69416294.202025-06-061.01311.17510.49%净值 购买
018858惠升和安纯债A447094.48415681.892025-06-061.03871.06370.74%净值 购买
008146中银添瑞6个月A--415101.882025-06-061.05801.0891-0.36%净值 购买
016235浦银安盛普诚纯债债券A464864.61414400.542025-06-061.01791.08290.83%净值 购买
003056嘉实稳泽纯债债券A450982.20411929.292025-06-061.06351.31881.17%净值 购买
010324广发招财短债债券E621330.89411543.072025-06-061.05781.15080.53%净值 购买
005908华泰保兴尊利债券A408646.17411498.682025-06-061.28411.50864.01%净值 购买
009396大成安诚债券A362840.19410589.442025-06-061.02451.17050.78%净值 购买
004451汇添富双鑫添利债券A239777.18409977.652025-06-061.16991.4629-0.19%净值 购买
008615浙商汇金聚泓两年定开债A407982.77407982.902025-06-061.00441.11240.24%净值 购买
531028建信短债债券A614702.44406993.612025-06-061.14981.16080.62%净值 购买
008775招商鑫福中短债C456676.66406099.992025-06-061.16031.16030.56%净值 购买
000033易方达信用债债券C607471.62405829.562025-06-061.13111.56411.10%净值 购买
013545华夏卓信一年定开债券发起式401024.26401024.262025-06-061.11571.11571.11%净值 购买
017448格林泓盛一年定开债券发起式400999.99400999.992025-06-061.03531.08331.11%净值 购买
008575财通裕惠63个月定开债400999.68400999.682025-06-061.00051.13940.47%净值 购买
070037嘉实纯债债券A470899.10400557.162025-06-061.37431.56190.99%净值 购买
011850天治天享66个月定开债400008.29400008.292025-06-061.08491.13551.00%净值 购买
009748汇丰晋信惠安纯债63个月定开债400006.07400006.072025-06-061.06191.17291.03%净值 购买
014378创金合信尊睿债券A399850.60399852.242025-06-061.04161.12490.96%净值 购买
675113西部利得汇享债券C259256.96399767.782025-06-061.32021.48110.79%净值 购买
005703永赢增益债券A399500.47399500.472025-06-061.00961.28430.88%净值 购买
016614中欧尊悦一年定开债券发起399406.80399417.452025-06-061.02321.08730.87%净值 购买
010479鹏华丰颐债券399377.84399377.742025-06-061.01691.16040.80%净值 购买
018679招商安和债券A285312.82399143.272025-06-061.07681.07681.21%净值 购买
008104中金鑫裕1年定开债A769136.08399010.052025-06-061.00701.11560.35%净值 购买
013650华安乾煜债券发起式A202364.01398654.772025-06-061.13711.13710.39%净值 购买
014643浦银安盛盛瑞纯债债券A397533.72397533.722025-06-061.05711.11660.98%净值 购买
011088景顺长城景泰恒利一年定开债396900.51396900.512025-06-061.03371.15981.19%净值 购买
017830国联泓安3个月定开债券A484868.97395239.072025-06-061.01081.05780.63%净值 购买
005745广发汇康定期开放债券392599.55392599.552025-06-061.04961.26741.10%净值 购买
004059鑫元招利A392444.31392444.262025-06-061.02351.30110.75%净值 购买
018427信澳瑞享利率债A568995.33392405.432025-06-061.02661.06930.62%净值 购买
019685华商鸿裕利率债债券583156.33391883.292025-06-061.02361.0326-0.62%净值 购买
009294嘉实致益纯债债券358689.02391440.282025-06-061.04841.17040.86%净值 购买
013272国泰君安1年定开债券发起式271002.11391439.562025-06-061.03611.12550.62%净值 购买
007681鹏华丰登债券391313.20391313.202025-06-061.04551.18530.82%净值 购买
020257嘉合磐稳纯债D391121.43391121.432025-06-061.03781.08981.07%净值 购买
006963中加颐瑾定开债券A390910.08390910.082025-06-061.04421.18820.84%净值 购买
005548诺安鑫享定开债发起式344184.86390485.452025-06-061.08291.28240.89%净值 购买
002452民生加银和鑫定开债321520.08390467.562025-06-061.09601.51551.34%净值 购买
001819兴全稳益定开债发起式380659.97390377.632025-06-061.03171.51121.02%净值 购买
003978中信建投稳祥A422604.24390209.132025-06-061.04871.36321.09%净值 购买
007824天弘弘择短债C391980.24390180.682025-06-061.15221.15220.39%净值 购买
110027易方达安心回报债券A407135.69390054.322025-06-062.05343.15241.46%净值 购买
018100太平恒泰三个月定开债A389768.04389768.042025-06-061.05061.07061.28%净值 购买
012937大成惠业一年定开债发起式291275.85389691.392025-06-061.02451.14451.20%净值 购买
016438鑫元惠丰纯债债券A200037.00389350.502025-06-061.03411.09751.53%净值 购买
005736中欧兴华债券389341.44389341.442025-06-061.06171.27651.35%净值 购买
014887招商安福1年定开债发起式389840.28388840.292025-06-061.11281.12290.01%净值 购买
014088永赢稳健增强债券A59365.65387315.002025-06-061.05721.05720.30%净值 购买
015500山证资管裕辰债券发起式386777.16386777.162025-06-061.08741.11740.92%净值 购买
013206广发汇宜一年定期开放债券A341442.36386757.792025-06-061.02991.13511.16%净值 购买
005286银华岁丰定期开放债券发起式289141.27386407.992025-06-061.03501.31911.25%净值 购买
012858天弘睿选利率债发起式A382233.16386238.462025-06-061.05921.16041.27%净值 购买
007319嘉实汇达中短债债券A411516.77385500.422025-06-061.07721.19420.95%净值 购买
005277海富通融丰定开债券384071.45384071.452025-06-061.07231.30080.88%净值 购买
008430人保利丰纯债A383731.05383731.022025-06-061.04811.04810.74%净值 购买
001776中欧兴利债券A383347.33383333.072025-06-061.07201.46081.18%净值 购买
003864招商招祥纯债C458682.37382908.032025-06-061.17471.27071.08%净值 购买
005882财通资管鸿达债券E439252.43382871.302025-06-061.23561.23560.65%净值 购买
019262中信保诚嘉盛三个月定开债券A402004.86382776.882025-06-061.00671.05071.16%净值 购买
009450中金新辉1年382592.15382592.152025-06-061.03111.18700.90%净值 购买
008731招商添浩纯债A382120.96381988.892025-06-061.08731.17090.85%净值 购买
006665华夏鼎康债券A468043.01381308.622025-06-061.03321.19560.61%净值 购买
013815汇添富稳鑫120天滚动持有债券C465541.68381020.112025-06-061.11441.11440.72%净值 购买
017055工银稳健丰润90天持有中短债C369330.36380696.762025-06-061.08111.08110.82%净值 购买
021544博远增汇纯债债券A416253.08379986.662025-06-061.01481.02480.82%净值 购买
007195长城短债C377823.44379100.062025-06-061.20441.20441.09%净值 购买
015499东海祥苏短债E477523.40378861.622025-06-061.10271.10270.65%净值 购买
003417中加丰泽纯债债券A414356.10377546.652025-06-061.09141.38941.24%净值 购买
007456汇添富90天短债A391512.78377471.692025-06-061.18151.18750.65%净值 购买
007566中银宁享债券377271.40377287.372025-06-061.05441.11650.70%净值 购买
014097鹏扬利鑫60天滚动持有债券A473253.17377137.642025-06-061.11141.11140.73%净值 购买
005670嘉实致兴定开债发起式376370.33376370.332025-06-061.05481.26351.11%净值 购买
011960兴业嘉福一年定开债券发起式375988.22375988.222025-06-061.07011.16870.66%净值 购买
005845长城久荣纯债定开374950.86374950.862025-06-061.10571.21670.67%净值 购买
018169嘉实致诚纯债债券372169.93374332.672025-06-061.01961.07460.88%净值 购买
005322中银丰禧定期开放债券372819.23372819.232025-06-061.14061.24110.65%净值 购买
007542永赢开泰中高等级中短债A380759.60372479.332025-06-061.15181.20180.83%净值 购买
010165太平丰和一年定开债券发起式551999.95372300.062025-06-061.00801.01801.26%净值 购买
004155中信保诚至泰中短债A493646.34370185.782025-06-061.24101.24100.87%净值 购买
008798国金惠安利率债A390189.75369799.482025-06-061.19861.21940.88%净值 购买
002698博时裕利纯债债券A369597.26369690.832025-06-061.09011.36090.61%净值 购买
003863招商招祥纯债A448262.25369563.552025-06-061.17521.35491.08%净值 购买
001257兴业收益增强债券A308211.71368810.522025-06-061.48101.73200.95%净值 购买
005556汇安裕华定开债发起式368013.80368013.722025-06-061.04541.31410.99%净值 购买
013405中航瑞旭3个月定开债A416118.07367620.992025-06-061.05851.07350.72%净值 购买
002826中银永利半年定开债5057.23366734.922025-06-061.29391.47390.65%净值 购买
020205创金合信恒兴中短债债券E619479.40366692.682025-06-061.02771.26380.85%净值 购买
018559广发景佳纯债366338.53366338.532025-06-061.02701.06430.47%净值 购买
006562中欧短债债券C152933.39365897.702025-06-061.04831.25960.61%净值 购买
002169永赢稳益债券428987.08365667.402025-06-061.13181.33350.82%净值 购买
005234广发汇吉3个月定开债319361.41364614.372025-06-061.11041.28350.96%净值 购买
005025交银丰盈收益债券C532.64364520.122025-06-061.29371.29370.30%净值 购买
006965财通安瑞短债债券A770157.67364081.972025-06-061.21331.22030.70%净值 购买
006337华安安浦债券A388189.39363938.362025-06-061.17621.26621.22%净值 购买
006331中银国有企业债C32853.46363365.272025-06-061.18811.33180.14%净值 购买
019489景顺长城景泰通利纯债A429941.66360951.682025-06-061.03931.07191.21%净值 购买
003824天弘信利债券A383567.03360571.032025-06-061.03761.34580.96%净值 购买
013099招商稳乐中短债90天持有期债券A382398.75360253.312025-06-061.10661.10660.61%净值 购买
750002安信目标收益债券A275597.06359412.222025-06-061.43591.83290.81%净值 购买
001750景顺长城景瑞收益债券A253658.01359376.052025-06-061.10021.28951.07%净值 购买
700005平安添利债券A372217.45358890.472025-06-061.16231.79301.17%净值 购买
001960兴银瑞益358692.22358513.182025-06-061.04001.33301.07%净值 购买
021430富国投资级信用债债券型E397055.28357759.032025-06-061.08571.10071.03%净值 购买
007640宏利永利债券357707.37357693.112025-06-061.13261.23030.34%净值 购买
007286中邮纯债裕利三个月定开债260040.37357563.192025-06-061.03331.21831.04%净值 购买
006470工银目标收益一年定开A211666.20356393.752025-06-061.48501.48501.30%净值 购买
012942广发添财90天滚动持有债券C474695.58356258.202025-06-061.11931.11930.76%净值 购买
007105国泰丰鑫纯债债券A387772.98356080.132025-06-061.00881.20080.90%净值 购买
007701国联安6个月定开债A--355872.152025-06-061.00201.03320.20%净值 购买
014675惠升和顺恒利3个月定开债券A355616.15355617.102025-06-061.06051.11351.26%净值 购买
008558永赢邦利债券A381971.79355226.732025-06-061.12221.20720.75%净值 购买
015301博时双季乐六个月持有期债券A395732.76354042.832025-06-061.13711.13710.87%净值 购买
008493鹏华尊泰一年定开发起式债券352505.75352505.752025-06-061.03791.21771.16%净值 购买
015804华安添魁债券623173.17351657.292025-06-061.05451.09990.66%净值 购买
011641富国达利纯债一年定开债发起式350000.28350000.282025-06-061.06551.13220.95%净值 购买
008774招商鑫福中短债A249514.24349662.462025-06-061.17481.17480.62%净值 购买
015747博时四月享120天持有期债券C497819.29349292.722025-06-061.09211.09210.64%净值 购买
013536鹏华稳华90天滚动持有债券A510353.97348302.572025-06-061.12431.12430.66%净值 购买
023041中欧多利债券C369230.13347796.992025-06-061.00261.00260.49%净值 购买
004024华泰保兴尊诚一年定开债347763.79347763.792025-06-061.19821.49882.17%净值 购买
014315鹏华双季享180天持有债券A403687.45347249.772025-06-061.10231.10230.84%净值 购买
011634国寿安保安悦纯债一年定开债346952.37346952.372025-06-061.04101.11801.01%净值 购买
004307博时富元纯债债券346301.31346297.402025-06-061.02281.29790.71%净值 购买
003401工银可转债债券291549.93345886.982025-06-061.72131.72132.18%净值 购买
002994招商招裕纯债A345807.28345719.402025-06-061.01701.32020.94%净值 购买
005710兴业嘉润3个月定开债345620.51345620.512025-06-061.06161.30421.17%净值 购买
007184蜂巢添鑫纯债A433322.09345513.752025-06-061.05121.22570.85%净值 购买
018487汇添富鑫荣纯债A346708.84345369.452025-06-061.06031.08230.88%净值 购买
519743交银丰润收益债券A/B133517.48345334.092025-06-061.04181.43380.71%净值 购买
005079兴银鑫日享短债A375764.71344624.792025-06-061.10051.19250.83%净值 购买
005419中欧聚瑞债券A261958.48344064.542025-06-061.08541.16760.50%净值 购买
008728同泰恒利纯债A149026.05343794.202025-06-061.06282.37680.55%净值 购买
007716嘉实致华纯债债券A312835.74342896.742025-06-061.05571.18891.05%净值 购买
022401财通安泰利率债债券798934.68341948.162025-06-061.00571.00570.43%净值 购买
004921华夏鼎瑞三个月定开债A342652.95341652.862025-06-061.04221.32610.95%净值 购买
005936申万菱信安泰惠利纯债A491252.48341298.642025-06-061.01051.25630.98%净值 购买
004859泰康年年红纯债一年债券341118.85341118.852025-06-061.04801.40001.14%净值 购买
020089广发纯债债券E550531.28340717.492025-06-061.25401.31851.16%净值 购买
019502信澳悦享利率债A390445.13339698.102025-06-061.01481.05230.58%净值 购买
004555南方和元A445056.67339583.002025-06-061.09231.34881.08%净值 购买
007351永赢同利债券A339317.25339317.252025-06-061.10221.14810.77%净值 购买
016925华夏鼎辉债券A338815.95339000.012025-06-061.02271.09800.81%净值 购买
020067方正富邦锦利3个月定开债券336537.14336537.162025-06-061.02441.03340.83%净值 购买
006361财通资管鸿益中短债债券C385815.48336529.542025-06-061.10701.20300.56%净值 购买
519786交银裕利纯债债券A336281.27336283.082025-06-061.10111.26710.62%净值 购买
007545太平恒安三个月定开债336168.12336074.702025-06-061.05501.23901.34%净值 购买
009763惠升和悦债券A317661.21335094.042025-06-061.04791.66581.26%净值 购买
011529上银慧兴盈债券334322.07334310.782025-06-061.06321.13880.95%净值 购买
015948南方光元债券A333416.40332637.002025-06-061.07321.09321.10%净值 购买
013585天弘齐享债券发起A394331.98331845.992025-06-061.07441.15801.30%净值 购买
014435中航瑞夏一年定开债发起A350999.81331006.902025-06-061.02601.10300.51%净值 购买
004705南方祥元债券A362398.82330947.512025-06-061.21201.38001.08%净值 购买
013066国泰利泽90天滚动持有中短债C331304.40330542.112025-06-061.11861.11860.58%净值 购买
021787天弘永利兴宁债券C464260.97330210.072025-06-061.00201.00200.85%净值 购买
020924太平恒发三个月定开债330000.82330000.842025-06-061.01601.02200.79%净值 购买
003188博时聚源纯债债券A357530.27329571.942025-06-061.06351.44250.71%净值 购买
675041西部利得合享A329131.98328899.842025-06-061.04881.33500.70%净值 购买
018839广发添财30天持有债券C583840.97328806.662025-06-061.05301.05300.72%净值 购买
013821南方定利一年定开债券328650.52328650.522025-06-061.05911.10910.67%净值 购买
022155交银裕隆纯债债券D333679.74328408.222025-06-061.26951.40251.09%净值 购买
009271博时信用优选债券A200673.23327708.902025-06-061.15211.18530.60%净值 购买
007616富国投资级信用债债券型A401476.30327530.552025-06-061.08591.21691.04%净值 购买
100058富国产业债券A274639.62327177.782025-06-061.21981.75880.84%净值 购买
004728中欧瑾泰债券A354886.96326787.742025-06-061.06951.31721.18%净值 购买
014671富国裕利债券A283317.12326757.042025-06-061.11981.11980.13%净值 购买
006066中加颐睿纯债债券A307109.68326213.072025-06-061.04661.27191.34%净值 购买
014778国寿安保安和纯债债券369053.06325919.592025-06-061.04991.08990.70%净值 购买
007331国泰惠融纯债债券351906.02323942.632025-06-061.08631.19830.79%净值 购买
008864鑫元中短债A514538.24323388.472025-06-061.17581.18030.73%净值 购买
019541东方红90天持有纯债A165185.65323270.322025-06-061.05541.05540.65%净值 购买
018187富国裕利债券E211473.51322238.622025-06-061.11931.11930.13%净值 购买
012101中金金合债券321441.43321419.192025-06-061.03111.12460.29%净值 购买
100066富国纯债债券发起式A/B451245.52321114.782025-06-061.11821.56101.05%净值 购买
217024招商安盈债券A441613.98319819.782025-06-061.10461.86810.75%净值 购买
009311创金合信鑫日享短债债券E375509.68319666.742025-06-061.23351.23350.54%净值 购买
018749富国安恒60天持有期债券发起式C612144.23319530.442025-06-061.05381.05380.69%净值 购买
014480华夏鼎优债券A338815.03319491.482025-06-061.03931.08620.74%净值 购买
021670金元顺安乾盛利率债债券344748.31318099.352025-06-061.00611.01100.59%净值 购买
008911平安元丰中短债债券A483264.00317623.712025-06-061.11191.16390.68%净值 购买
000817中银安心回报326258.07316511.052025-06-061.03401.44501.17%净值 购买
008173兴全稳泰债券C375371.11316189.672025-06-061.18201.35921.41%净值 购买
519226海富通瑞利债券315888.67315885.672025-06-061.14061.27290.62%净值 购买
018756睿远稳益增强30天持有债券A104384.39314342.222025-06-061.07471.11470.92%净值 购买
006636华富恒欣纯债债券A311733.73314246.532025-06-061.12701.20901.29%净值 购买
006053中航瑞景3个月定开A313448.99313446.942025-06-061.03951.23400.73%净值 购买
004826平安惠悦纯债A378025.88312837.962025-06-061.10541.35530.66%净值 购买
010884中银臻享债券424792.70311962.852025-06-061.04111.13110.86%净值 购买
007088民生加银恒裕债券118901.86311650.592025-06-061.00991.15600.81%净值 购买
012453国泰利优30天滚动持有短债C335152.13311021.492025-06-061.11301.11300.51%净值 购买
008620嘉实致宁3个月定开纯债债券311059.71310968.012025-06-061.02251.13770.62%净值 购买
005647广发汇佳定期开放债券310751.82310751.822025-06-061.04871.26811.06%净值 购买
004356嘉实6个月理财债券E310086.91310086.912025-06-061.01491.06410.41%净值 购买
519782交银裕隆纯债债券A467925.25309237.352025-06-061.40371.43271.09%净值 购买
002459华夏鼎利债券发起式A393650.66309209.292025-06-061.33351.6305-1.39%净值 购买
010507招商添锦1年定开债发起式319546.42308832.872025-06-061.04271.15441.04%净值 购买
021335国联利率债A349378.79308734.852025-06-061.01511.03010.72%净值 购买
006635永赢伟益债券A319424.44308499.612025-06-061.19521.28921.21%净值 购买
007756财通久利三个月定开债发起式205884.72308155.552025-06-061.13551.18551.15%净值 购买
002486上银慧添利债券309022.59307868.602025-06-061.03861.41321.13%净值 购买
970097东证融汇禧悦90天滚动持有中短债C351921.97306805.912025-06-061.11871.11870.58%净值 购买
002442鑫元汇利债券306636.11306636.082025-06-061.05621.32890.72%净值 购买
002991嘉实稳鑫纯债债券302225.28306194.592025-06-061.07051.27010.54%净值 购买
017592汇添富添添乐双盈债券A172581.70305843.002025-06-061.14051.14050.94%净值 购买
519078汇添富增强收益债券A228170.83305600.742025-06-061.15151.84250.64%净值 购买
016658兴华安裕利率债A317213.64304584.812025-06-061.11751.16551.59%净值 购买
013578华安众悦60天滚动持有短债C213123.93303998.752025-06-061.10351.10350.46%净值 购买
009037浦银安盛普庆纯债债券A303075.69303036.032025-06-061.06081.17680.88%净值 购买
001235中银国有企业债A147118.41302805.302025-06-061.22871.44890.22%净值 购买
012324兴证全球恒惠30天持有超短债A347827.64302353.692025-06-061.12371.12370.62%净值 购买
015393泰康安泓纯债一年定开债301826.38301826.382025-06-061.05631.09731.08%净值 购买
003002国金及第中短债债券A307909.84301077.762025-06-061.04931.14650.93%净值 购买
014965国投瑞银顺和一年定开债发起式301014.40301014.402025-06-061.02461.09060.60%净值 购买
007719永赢元利债券A300966.40300964.432025-06-061.01731.14290.88%净值 购买
011166万家陆家嘴金融城金融债300957.59300957.592025-06-061.05521.15880.60%净值 购买
005407华夏鼎泰六个月定开债A300908.72300908.722025-06-061.04501.29860.97%净值 购买
019178富国瑞丰纯债债券A298936.14300831.232025-06-061.07621.07620.99%净值 购买
519717交银施罗德中高等级信用债300878.13300818.972025-06-061.02251.15350.76%净值 购买
007544鹏华尊晟定期开放发起式债券300399.16300399.162025-06-061.01921.17980.85%净值 购买
020204路博迈中国精选利率债A316684.60300185.142025-06-061.08451.08450.31%净值 购买
019668中航瑞安利率债三个月定开债A300000.28300000.182025-06-061.01941.04140.68%净值 购买
012806招商添呈1年定开债300000.03300000.032025-06-061.01411.12550.77%净值 购买
006055鹏扬淳合债券A296803.35299733.272025-06-061.06421.30120.90%净值 购买
014230国泰瑞丰纯债债券299624.24299624.242025-06-061.00931.09631.01%净值 购买
010634天弘合益债券发起A299602.33299602.592025-06-061.02341.11400.80%净值 购买
022065西部利得沣睿利率债债券A469676.13299521.022025-06-061.01091.01090.48%净值 购买
013703招商添福1年定开债729226.60299382.632025-06-061.01611.10390.53%净值 购买
005077平安合韵定开债444604.52299049.602025-06-061.04561.25560.81%净值 购买
014234永赢轩益债券299030.99299030.992025-06-061.05211.13511.19%净值 购买
021235摩根瑞欣利率债债券A306610.43298990.312025-06-061.03311.04310.75%净值 购买
003162博时富宁纯债债券298869.40298863.332025-06-061.05661.29130.54%净值 购买
014721富国碳中和一年定开债发起式298794.39298794.392025-06-061.03131.09690.94%净值 购买
010233农银金润一年定开债298521.34298521.342025-06-061.04861.17261.13%净值 购买
007017平安如意中短债A481541.43298418.872025-06-061.08821.23250.85%净值 购买
007278国泰兴富三个月定开债298031.36298031.362025-06-061.01811.20570.86%净值 购买
014242农银汇理悦利债券298011.16298025.042025-06-061.02921.13621.17%净值 购买
485111工银瑞信双利债券A278265.27297723.602025-06-061.87302.29500.70%净值 购买
013146兴银汇泓一年定开债发起297530.50297530.502025-06-061.04081.11331.22%净值 购买
014105长城信利一年定开债券发起式200999.90297496.992025-06-061.04351.10600.96%净值 购买
009207兴银汇智定开债297382.86297382.862025-06-061.04901.16150.88%净值 购买
006421中银弘享债券A297229.80297208.242025-06-061.06531.21940.81%净值 购买
015942上银慧享利30天滚动持有中短债发起A341479.45297131.142025-06-061.10331.10330.70%净值 购买
004723中银丰实定开债296758.91296758.912025-06-061.04271.32850.73%净值 购买
006488富荣富开1-3年国开债纯债A321813.58296717.392025-06-061.02251.20370.55%净值 购买
007408鹏扬淳开债券A238164.56296637.932025-06-061.04301.23101.08%净值 购买
018472南方津享稳健添利债券C56628.99296611.842025-06-061.07801.07800.38%净值 购买
018805广发添福90天持有债券C121077.77296513.922025-06-061.04771.04770.58%净值 购买
011079嘉实致泓一年定期纯债债券296480.95296480.952025-06-061.03491.13910.98%净值 购买
017596中银证券汇裕一年定开债券发起式296391.94296391.942025-06-061.10501.12708.76%净值 购买
005432上银聚鸿益三个月定开债296208.46296208.462025-06-061.02971.28440.94%净值 购买
015263淳厚稳荣一年定开债发起296201.63296201.632025-06-061.03461.13561.01%净值 购买
005849鑫元合利定开债发起式296062.54296062.542025-06-061.03321.27721.00%净值 购买
005507永赢丰利债券A296033.18296033.182025-06-061.02341.27571.05%净值 购买
019585博远增裕利率债A278724.43295855.802025-06-061.06051.07050.80%净值 购买
005200浦银安盛普瑞纯债A295683.92295683.922025-06-061.03371.18250.88%净值 购买
010169天弘安利短债C347343.23295677.952025-06-061.12861.12860.58%净值 购买
013564银华季季盈3个月滚动持有债券B328205.00295635.792025-06-061.09591.09590.65%净值 购买
006834工银尊享短债债券A394652.42295458.742025-06-061.13751.20050.82%净值 购买
016184长城鼎利一年定开债券发起式294570.70294570.702025-06-061.01931.08380.70%净值 购买
015207万家鑫瑞纯债D294555.90294559.902025-06-061.06991.11230.80%净值 购买
010397中加瑞合纯债债券294493.31294493.312025-06-061.07981.15180.75%净值 购买
005019国投瑞银和泰6个月债券294141.36294141.362025-06-061.05171.29680.94%净值 购买
007374永赢淳利债券294060.08294060.082025-06-061.14641.18320.96%净值 购买
005455建信睿丰纯债定期开放债券294035.92294035.922025-06-061.05611.26080.91%净值 购买
015330财通资管睿达一年定开债发起293968.67293968.672025-06-061.02011.12331.04%净值 购买
010011景顺景颐招利6个月持有期债券A311759.95293923.002025-06-061.19161.28211.77%净值 购买
015836浙商汇金聚瑞债券A293888.46293900.982025-06-061.05931.08030.37%净值 购买
000181景顺长城四季金利债券A256398.67292868.632025-06-061.24701.62201.22%净值 购买
011952万家悦兴3个月定期开放债券型发起式A292546.56292546.562025-06-061.05421.13380.78%净值 购买
005879中加颐兴定开债券193911.32291557.942025-06-061.03241.29021.11%净值 购买
002969易方达丰和债券A299496.88291145.802025-06-061.41931.52831.21%净值 购买
009532广发景明中短债E358453.94290799.822025-06-061.03361.17360.94%净值 购买
206018鹏华产业债债券A174526.41290306.872025-06-061.15371.76090.51%净值 购买
014056太平丰润一年定开债发起式290199.99290199.992025-06-061.00851.00850.69%净值 购买
012140太平丰泰一年定开债券发起式290049.82290049.822025-06-061.10311.11811.46%净值 购买
015943上银慧享利30天滚动持有中短债发起C434206.16290016.412025-06-061.09701.09700.65%净值 购买
007871国泰惠享三个月定开债289889.77289889.772025-06-061.04091.14921.01%净值 购买
014281农银金鸿短债债券C234622.77289579.882025-06-061.07941.07940.62%净值 购买
002128广发鑫惠纯债定开288695.73288695.832025-06-061.02181.32010.68%净值 购买
008938大成惠兴一年定开债券288378.27288378.272025-06-061.06481.18631.11%净值 购买
005072中银丰进定期开放债券288239.92288239.952025-06-061.05841.30840.80%净值 购买
006750富国德利纯债定开债288074.16288074.162025-06-061.06681.19000.72%净值 购买
008647天弘增利短债发起C322155.37287860.812025-06-061.13981.13980.59%净值 购买
018799易方达安裕60天持有债券C219085.98287824.492025-06-061.06171.06170.75%净值 购买
012564景顺长城90天持有短债C422304.10287339.032025-06-061.07811.07810.74%净值 购买
017156易方达岁丰添利债券(LOF)C160827.43287222.022025-06-061.69821.69820.93%净值 购买
020533湘财鑫睿债券C31569.58287078.892025-06-061.22721.91560.40%净值 购买
011327太平丰盈一年定开债券发起式285999.92285999.922025-06-061.07231.07231.51%净值 购买
008761南方骏元中短期利率债债券A311453.26285893.452025-06-061.04731.18030.76%净值 购买
022068建信鑫源90天持有期债券C285863.50285863.502025-06-061.00651.00650.47%净值 购买
001906东方红6个月定开债285826.94285826.942025-06-061.07831.40121.13%净值 购买
006088永赢润益债券A497301.25285680.692025-06-061.13491.26691.15%净值 购买
005753宏利金利3个月定开债券发起式285494.37285494.372025-06-061.02451.25190.99%净值 购买
007454民生加银嘉盈债券284918.60285036.982025-06-061.04071.69530.93%净值 购买
006791建信睿兴纯债债券283590.66283590.142025-06-061.02811.21210.71%净值 购买
018691兴证全球恒盛90天持有债券A285255.53283195.392025-06-061.06081.06080.84%净值 购买
016791招商鑫利中短债债券C321983.77282982.252025-06-061.07581.07580.62%净值 购买
020907中航瑞尚利率债A321469.39282778.962025-06-061.03691.03690.79%净值 购买
019654天弘招享三个月定开债券发起282478.69282478.692025-06-061.08011.10510.99%净值 购买
006804富国短债债券型A332031.95282416.512025-06-061.18051.20050.73%净值 购买
006549国金惠盈纯债A359198.64282159.902025-06-061.28861.32560.74%净值 购买
002961中欧双利债券A323714.07280982.402025-06-061.18201.38290.66%净值 购买
004136博时民泽纯债债券A282986.27280769.102025-06-061.12041.28870.89%净值 购买
013808易方达稳悦120天滚动持有短债债券A341185.28280634.652025-06-061.11851.11850.70%净值 购买
008255西部利得沣泰债券A280213.07280213.072025-06-061.13581.13580.63%净值 购买
009953华泰柏瑞锦乾债券185702.20280052.352025-06-061.09601.17940.73%净值 购买
020421鹏华永兴债券310007.04280002.662025-06-061.03171.03570.71%净值 购买
008361南方招利一年债券279560.70279560.702025-06-061.11481.18870.91%净值 购买
013217财通资管鸿启90天滚动中短债C318328.01279484.362025-06-061.13941.13940.78%净值 购买
012581财通资管鸿安30天滚动中短债C291384.99279409.742025-06-061.12211.12210.66%净值 购买
007145泰康安和纯债6个月定开债券302339.46279155.462025-06-061.08711.26221.31%净值 购买
020701南华瑞享纯债A298628.48278608.462025-06-061.02081.04090.90%净值 购买
017593汇添富添添乐双盈债券C81137.71278462.642025-06-061.13001.13000.84%净值 购买
011954广发汇荣三个月定开债券A289261.24277842.302025-06-061.04731.14131.13%净值 购买
002552华夏恒利定开债277419.80277440.182025-06-061.09581.31740.91%净值 购买
003258博时富祥纯债债券A315104.08277141.122025-06-061.06901.32990.90%净值 购买
013062国寿安保安诚纯债一年定开债276391.27276391.272025-06-061.08541.12541.27%净值 购买
007516融通增润三个月定开债355517.54275517.542025-06-061.13311.19100.94%净值 购买
380009中银添利债券发起A270527.46275315.842025-06-061.42831.88030.63%净值 购买
002474中邮睿信增强债177448.79274776.992025-06-061.26401.52600.16%净值 购买
008661嘉实致融一年定期债券268794.60274771.302025-06-061.02841.21191.15%净值 购买
007949富国泽利纯债债券A262265.11274730.342025-06-061.14011.18610.87%净值 购买
020222创金合信利元纯债债券A112662.54274599.402025-06-061.02121.05020.94%净值 购买
007740天弘信益债券A228252.80273572.382025-06-061.09801.19281.27%净值 购买
000084博时安盈债券A305800.96273008.672025-06-061.25781.47420.70%净值 购买
016442中信建投景益债券A62403.19272992.922025-06-061.06971.10971.29%净值 购买
010353南方崇元纯债债券A289573.53272833.232025-06-061.21131.23632.10%净值 购买
013523华富吉丰60天滚动持有中短债C310474.04272784.512025-06-061.14001.14000.97%净值 购买
007206银华丰华三个月定开债272415.03272415.032025-06-061.03791.20491.23%净值 购买
008497鹏扬浦利中短债A850248.19272236.012025-06-061.03631.17630.92%净值 购买
000045工银产业债债券A251431.81271758.212025-06-061.49201.89700.61%净值 购买
000197富国目标收益一年期纯债债券185369.48271580.982025-06-061.11721.57520.86%净值 购买
000305中银中高等级债券A259476.02271161.142025-06-061.12231.61151.10%净值 购买
008902国寿安保泰吉纯债一年定开债269801.09269801.092025-06-061.06241.13240.55%净值 购买
008873国寿安保尊诚纯债A191142.25269682.002025-06-061.18631.18960.85%净值 购买
002701东方红汇阳债券A223747.46269384.912025-06-061.12901.44400.77%净值 购买
004630平安合信定开债269659.16268659.122025-06-061.13571.21950.95%净值 购买
006393招商添德3个月定开债A268409.98268409.982025-06-061.12111.34070.76%净值 购买
019400国泰君安安睿纯债债券A383594.01267140.482025-06-061.02361.06860.69%净值 购买
009920鹏华年年红一年持有期债券A299008.46266862.822025-06-061.16541.16541.01%净值 购买
008487中信建投稳悦债券266524.98266515.122025-06-061.05321.22621.07%净值 购买
017433交银稳安60天滚动持有债券C293729.95266103.712025-06-061.07061.07060.63%净值 购买
519220海富通聚利债券265839.85265836.702025-06-061.15261.27090.58%净值 购买
018665南方宁元债券A309636.07265642.572025-06-061.06481.06480.50%净值 购买
006626山证资管超短债A291231.92265403.522025-06-061.14591.23190.57%净值 购买
018757睿远稳益增强30天持有债券C203369.38265371.372025-06-061.06901.10900.84%净值 购买
007215国寿安保泰荣纯债债券265330.48265330.482025-06-061.12911.19310.88%净值 购买
003656民生加银鑫元纯债A265113.57264354.462025-06-061.05701.43590.81%净值 购买
021835东方红益恒纯债债券A456070.86264281.682025-06-061.02751.02750.91%净值 购买
006915南方亨元债券A278745.45264001.892025-06-061.03801.21520.74%净值 购买
010767建信利率债策略纯债债券A195569.97263443.402025-06-061.05941.15440.64%净值 购买
015818财通资管睿盈债券A263332.97263330.072025-06-061.05341.08941.12%净值 购买
012100华夏稳健增利滚动持有债C511052.65263297.182025-06-061.10891.10890.57%净值 购买
007515鹏华稳利短债债券A279053.59262512.922025-06-061.16761.16760.58%净值 购买
016527招商鑫诚短债C351877.50262168.322025-06-061.07151.07150.45%净值 购买
008031创金合信汇嘉三个月定开328067.38261767.372025-06-061.05381.20200.76%净值 购买
000200博时岁岁增利一年持有期债券A387331.53261553.922025-06-061.25021.76670.85%净值 购买
013419交银裕景纯债一年定开债261535.87261535.872025-06-061.04921.12120.59%净值 购买
000122汇添富实业债债券A176681.97261141.302025-06-061.48201.75600.52%净值 购买
005778广发汇元纯债定开债260860.42260860.422025-06-061.03781.28241.20%净值 购买
016024工银稳健丰瑞90天持有短债A235857.95260615.422025-06-061.07171.07170.72%净值 购买
005388兴业安弘3个月定开债260390.09260390.092025-06-061.18111.41431.17%净值 购买
530021建信纯债债券A263068.08260341.532025-06-061.66191.67990.85%净值 购买
001751华商信用增强债券A230626.92260170.752025-06-061.63501.63500.99%净值 购买
009303恒生前海恒颐五年定开债A260000.64260000.642025-06-061.00871.17541.06%净值 购买
013978惠升和赢纯债3个月定开A259280.67259302.812025-06-061.10121.12220.93%净值 购买
004180南方宏元定开债259053.47259053.472025-06-061.25831.34730.78%净值 购买
016396交银稳益短债债券A212856.73258083.202025-06-061.04001.06700.77%净值 购买
013498银华永丰债券297593.91257017.422025-06-061.04251.11751.06%净值 购买
015805景顺长城景颐尊利债券A249011.81256035.812025-06-061.10931.10930.59%净值 购买
002651东方红汇利债券A208014.09255982.572025-06-061.09981.43480.52%净值 购买
017152汇添富鑫悦纯债A298597.71255913.832025-06-061.01771.08170.50%净值 购买
004910中加颐享纯债债券A255307.70255309.132025-06-061.04251.29840.75%净值 购买
006706国联聚汇定期开放债券254890.47254890.472025-06-061.16481.18480.73%净值 购买
015076中加恒享三个月定开债券254676.04254676.042025-06-061.05071.10861.14%净值 购买
008383招商安心收益债券A292452.84254276.972025-06-061.93821.93820.70%净值 购买
003672兴业裕华债券A282475.14254226.002025-06-061.06911.27810.93%净值 购买
008644天弘季季兴三个月定开债券发起A251244.57254102.302025-06-061.12841.24991.52%净值 购买
002569博时裕弘纯债债券A147883.19253792.612025-06-061.14251.35890.81%净值 购买
020019国泰双利债券A163602.47253673.962025-06-061.76402.18404.26%净值 购买
018718中银证券安澈债券A255451.80252992.082025-06-061.03601.06100.68%净值 购买
009655工银尊益中短债A372811.70252792.632025-06-061.18401.18400.83%净值 购买
017139国投瑞银顺立纯债债券355838.31251860.842025-06-061.06811.07810.60%净值 购买
008170博时富添纯债债券A383792.56251337.522025-06-061.11801.18371.07%净值 购买
004027广发景源纯债A220834.76251178.932025-06-061.11361.35330.98%净值 购买
014870方正富邦稳丰一年定开债券发起250999.96250999.962025-06-061.08721.12620.98%净值 购买
016793大成惠昭一年定开债发起250999.91250999.912025-06-061.01911.07910.92%净值 购买
016595方正富邦稳禧一年定开债券发起250373.99250373.992025-06-061.03451.07870.91%净值 购买
020656景顺长城中短债债券F397232.59250064.842025-06-061.14611.16330.96%净值 购买
013654永赢信利碳中和主题一年定开债250005.94250005.942025-06-061.03081.12481.21%净值 购买
015081兴业90天滚动持有中短债A250308.40249644.492025-06-061.10511.10510.78%净值 购买
016414万家鑫耀纯债A353533.36249543.192025-06-061.04451.09590.67%净值 购买
003703博时富鑫纯债A395694.49249230.282025-06-061.15701.32221.18%净值 购买
006504广发汇承定期开放债券85690.42248929.002025-06-061.23591.25951.04%净值 购买
002881中加丰润纯债债券A428530.59248701.392025-06-061.11662.23441.16%净值 购买
006582博时富永3个月定开债248692.30248692.302025-06-061.00841.20380.77%净值 购买
007532国泰盛合三个月定开债248200.86248200.862025-06-061.13551.18540.72%净值 购买
009357博时季季乐持有期债券C272418.59248110.592025-06-061.10921.13750.61%净值 购买
001911博时裕恒纯债债券A247752.04247760.442025-06-061.06841.35440.59%净值 购买
005731财通睿智6个月定开债199627.57247713.612025-06-061.03571.26771.08%净值 购买
016111鹏华丰尊债券247328.79247390.752025-06-061.05611.07930.72%净值 购买
008904华安安腾一年定开债246861.98246861.982025-06-061.03591.13280.80%净值 购买
008081汇添富鑫远债226313.32246097.872025-06-061.03661.15960.74%净值 购买
007790南方梦元短债A250734.59246074.652025-06-061.14651.16150.60%净值 购买
005610中银泰享定期开放债券245855.21245855.212025-06-061.05821.28551.05%净值 购买
015853汇添富稳安三个月持有债券A368358.53245837.982025-06-061.05951.09720.87%净值 购买
015307华泰紫金智享一年定开债券发起245594.37245594.372025-06-061.01551.10971.05%净值 购买
014486汇添富淳享一年定开债券发起式A245179.70245179.702025-06-061.04921.12481.21%净值 购买
004993中欧可转债债券A136423.45245126.352025-06-061.37791.3779-0.07%净值 购买
009643嘉实致信一年定期纯债债券244885.38244885.382025-06-061.02441.19790.96%净值 购买
005485海富通恒丰定开债券244789.63244789.632025-06-061.04141.30791.00%净值 购买
007703万家鑫盛纯债A244552.42244552.422025-06-061.10571.15700.63%净值 购买
013283中欧兴盈一年定开债券发起244261.56244261.562025-06-061.06901.11661.14%净值 购买
202101南方宝元债券A256966.22244068.662025-06-062.62964.11160.49%净值 购买
012916中欧稳利60天滚动持有短债C385776.61244055.682025-06-061.10911.10910.54%净值 购买
270045广发双债添利债券C317041.28244016.692025-06-061.21211.61600.94%净值 购买
005160华泰保兴尊合债券C95956.51243972.972025-06-061.23531.45931.55%净值 购买
470058汇添富可转换债券A271792.54243932.012025-06-061.85972.1413-1.97%净值 购买
019802富国短债债券型D307350.78243877.532025-06-061.18021.20020.73%净值 购买
019582浦银悦享30天持有债券C402928.69243722.832025-06-061.04701.04700.71%净值 购买
002817招商招恒纯债A138312.91243589.092025-06-061.15491.25900.83%净值 购买
008176长信利保债券C231521.74243357.932025-06-061.17831.17830.13%净值 购买
000116嘉实丰益纯债定期债券A242716.57242739.172025-06-061.01711.55721.65%净值 购买
002781博时聚瑞6个月定开债242467.48242467.532025-06-061.03561.29460.41%净值 购买
006542财通资管鸿利中短债债券A354695.40242310.762025-06-061.11311.22510.92%净值 购买
015581国寿安保泰然纯债债券225089.15241889.662025-06-061.09471.09970.91%净值 购买
017687永赢昭利债券A234132.35241823.822025-06-061.08631.09431.03%净值 购买
008352交银裕坤纯债一年定期开放债券A348511.33241490.762025-06-061.06411.18511.09%净值 购买
519137海富通瑞福债券A287092.81240846.872025-06-061.18161.27370.95%净值 购买
005872太平恒利纯债240743.09240680.832025-06-061.05161.18420.48%净值 购买
008818汇安恒鑫12个月定开纯债债券239823.36239823.362025-06-061.07521.16680.80%净值 购买
007100中银添利债券发起E330124.39239738.322025-06-061.39981.54980.58%净值 购买
005895平安合丰定开债239732.84239732.842025-06-061.08761.26460.74%净值 购买
020727兴业稳瑞90天持有期债券A9853.77238992.182025-06-061.04741.04740.68%净值 购买
018458华润元大润享三个月定开债A398756.48238756.382025-06-061.01581.07981.18%净值 购买
014343泰康丰盛纯债一年定开发起238484.81238484.812025-06-061.08211.08211.05%净值 购买
007482永赢智益纯债三个月288187.80238187.802025-06-061.15161.22751.11%净值 购买
013457华夏鼎业三个月定开债券A235734.84237918.542025-06-061.02121.10370.69%净值 购买
007173招商添旭定开债发起式A237260.77237260.772025-06-061.05451.20210.99%净值 购买
017699广发景泰债券A353049.80236658.072025-06-061.08481.08481.03%净值 购买
022133富国增利债券发起式E105707.97235834.522025-06-061.06981.08581.18%净值 购买
011008国寿安保尊弘短债债券A324928.13235718.452025-06-061.12441.12440.62%净值 购买
020402富国安和120天滚动持有债券发起式C364148.66235179.162025-06-061.03981.03980.75%净值 购买
005127平安合正定开债235129.22235129.222025-06-061.06911.33410.58%净值 购买
016025工银稳健丰瑞90天持有短债C163730.52234517.712025-06-061.06561.06560.66%净值 购买
000107富国稳健增强债券A/B254847.31234240.412025-06-061.29901.72400.31%净值 购买
006558永赢通益债券A234192.15234192.152025-06-061.05981.24870.90%净值 购买
163827中银产业债债券A156721.96233354.272025-06-061.18421.5492-0.28%净值 购买
021063工银瑞升债券A308492.34233295.032025-06-061.02331.02930.68%净值 购买
110053易方达安源中短债债券A295947.16232857.472025-06-061.02721.18390.76%净值 购买
020377广发景丰纯债D262591.21232675.252025-06-061.17451.17451.24%净值 购买
016481兴证全球恒信债券A213040.05232596.812025-06-061.10531.10531.21%净值 购买
000516富国祥利一年期定期开放债券型A232527.74232527.742025-06-061.20261.43561.17%净值 购买
006998广发景兴中短债A168674.52231385.272025-06-061.06731.18650.55%净值 购买
016404大成景泽中短债债券A240849.61231031.812025-06-061.04721.07720.88%净值 购买
016431中海丰盈三个月定期开放债券424980.58230992.742025-06-061.01071.10670.64%净值 购买
162210宏利集利债券A228077.08230851.532025-06-061.18342.1071-0.13%净值 购买
014072汇安裕同纯债债券A286142.90230667.012025-06-061.07331.11630.22%净值 购买
018170嘉实双季瑞享6个月持有债券A343456.79230650.572025-06-061.07051.07050.91%净值 购买
020565华夏鼎昭利率债债券A333418.21230081.152025-06-061.01241.02740.59%净值 购买
000252景顺长城景兴信用纯债债券A352518.58229899.802025-06-061.19511.55301.14%净值 购买
021804财通资管睿丰债券A229818.68229818.682025-06-061.03321.03320.85%净值 购买
952001国泰君安君得利短债A260744.17229201.362025-06-061.04901.10050.70%净值 购买
022479汇丰晋信绿色债券A239048.17228930.382025-06-061.00611.00610.58%净值 购买
015405嘉实90天滚动持有短债C211371.11228828.312025-06-061.08601.08600.54%净值 购买
005171富国景利纯债债券A465572.86228704.722025-06-061.11321.32571.03%净值 购买
013497易方达裕华利率债3个月定开债163536.44228627.072025-06-061.01421.12241.02%净值 购买
007768信澳安盛纯债A209759.81228621.112025-06-061.05491.15560.80%净值 购买
003640兴业裕丰债券228362.19228321.002025-06-061.09261.32761.25%净值 购买
018844创金合信利辉利率债债券A179861.98228226.202025-06-061.03641.05541.04%净值 购买
004614鹏扬利泽债券A319490.71227600.672025-06-061.11031.26930.91%净值 购买
006946宝盈聚享定期开放债券255998.57226998.582025-06-061.02251.21730.95%净值 购买
000546兴业定开债A226725.20226725.202025-06-061.31301.70501.63%净值 购买
002920中欧短债债券A187638.08226466.512025-06-061.06281.28060.66%净值 购买
008578东海祥苏短债A275528.24225533.902025-06-061.16541.16540.67%净值 购买
000338鹏华双债保利债券B248373.53225488.542025-06-061.25121.6202-0.69%净值 购买
008783南方乐元中短利率债A205278.82225234.412025-06-061.06171.14670.77%净值 购买
005501华安安逸半年定开债225110.60225110.602025-06-061.06391.28361.05%净值 购买
007525易方达年年恒夏一年定开债A224124.57224637.902025-06-061.01371.22811.05%净值 购买
000783博时季季享持有期A236682.52224624.952025-06-061.15861.18410.52%净值 购买
007075富国产业债券C109996.34224540.572025-06-061.19851.34250.78%净值 购买
014846博时恒乐债券A169305.34223972.382025-06-061.14881.14882.01%净值 购买
006210东方臻宝纯债债券A74882.37223964.162025-06-063.56054.76451.09%净值 购买
008217国泰聚盈三年定期开放债券223911.45223911.452025-06-061.01201.13850.63%净值 购买
013065国泰利泽90天滚动持有中短债A237667.12223854.772025-06-061.12701.12700.62%净值 购买
013076建信鑫悦90天滚动中短债C273183.26223325.752025-06-061.12211.12210.75%净值 购买
009289富国长江经济带纯债债券A328859.06223089.052025-06-061.09121.17521.00%净值 购买
009287惠升和裕纯债债券A223151.41222866.202025-06-061.09351.21251.24%净值 购买
018924南方金添利三年定开债券A222410.01222811.832025-06-061.02221.04721.65%净值 购买
003859招商招旭纯债A251946.55222420.382025-06-061.41511.41510.85%净值 购买
007214国泰惠丰纯债债券A209445.25222142.162025-06-061.16801.26760.46%净值 购买
008108国联安短债债券A359433.63221996.262025-06-061.07781.16580.54%净值 购买
005754平安短债A288598.48221806.132025-06-061.23291.25290.78%净值 购买
006853中银汇享债券339804.70220888.192025-06-061.15851.23711.17%净值 购买
010803天弘庆享债券A200163.98219827.992025-06-061.04211.13831.45%净值 购买
016696天弘招利短债C472027.75219789.182025-06-061.06321.06320.45%净值 购买
970057国联金如意3个月滚动持有债C270542.67219558.942025-06-061.13941.13940.79%净值 购买
015315富国汇享三个月定开债A219474.07219473.952025-06-061.07491.09890.67%净值 购买
014993广发景宏债券A219176.52219176.522025-06-061.02111.09210.82%净值 购买
002904博时安仁一年定开发起式债券A218986.98218986.982025-06-061.13001.34771.10%净值 购买
005476南方涪利定开债218839.63218839.632025-06-061.29611.35911.03%净值 购买
000744北信瑞丰稳定收益A234459.90218427.852025-06-061.32301.59001.30%净值 购买
015830平安惠复纯债A666656.72218316.622025-06-061.03881.29780.65%净值 购买
018276蜂巢丰嘉债券C0.19217014.432025-06-061.31311.71510.62%净值 购买
023077诺德安锦利率债321303.86217003.472025-06-061.00461.00460.35%净值 购买
015590长城聚利纯债A216993.15216965.172025-06-061.03681.08570.91%净值 购买
015832永赢宏泰短债A417047.45216932.122025-06-061.01481.08390.69%净值 购买
006552广发汇兴3个月定期开放债券A216870.71216870.732025-06-061.01211.23460.51%净值 购买
012451国寿安保安恒金融债债券132519.42216825.092025-06-061.10141.17040.78%净值 购买
008925鹏华尊达一年定开发起式债券216541.64216541.642025-06-061.04461.15761.03%净值 购买
020363交银丰晟收益债券D262176.36216307.692025-06-061.23891.23891.03%净值 购买
004639华夏恒慧一年定开债券216239.77216239.772025-06-061.09761.18160.95%净值 购买
019264易方达安瑞短债债券D290214.76215638.552025-06-061.01431.05430.55%净值 购买
010084蜂巢丰瑞债券A225427.15215422.162025-06-061.09701.74801.33%净值 购买
003071国联睿祥纯债A411723.11215345.542025-06-061.20771.37270.98%净值 购买
004838信澳安益纯债债券A246431.51215189.252025-06-061.02201.24701.06%净值 购买
004020广发景祥纯债215012.94215013.092025-06-061.04561.25990.64%净值 购买
005577交银丰晟收益债券A281511.55214911.182025-06-061.24101.34301.03%净值 购买
009267广发双债添利债券E313752.65214315.602025-06-061.22281.42801.02%净值 购买
004200博时富瑞纯债债券A320927.18213854.502025-06-061.08131.33930.87%净值 购买
022226鹏华双债加利债券D65543.04213658.252025-06-061.11071.11070.00%净值 购买
040040华安纯债债券A206379.15213533.172025-06-061.08211.53160.80%净值 购买
110050易方达安和中短债C282043.26213528.682025-06-061.05351.12350.60%净值 购买
023816兴业天禧债券C--213237.182025-06-061.07591.0759--净值 购买
070025嘉实信用债券A211094.40213086.812025-06-061.34201.72140.83%净值 购买
016512嘉实长三角ESG纯债债券223034.55213037.022025-06-061.07881.07880.77%净值 购买
002661兴业天禧债券A99482.02212810.522025-06-061.06441.30070.83%净值 购买
007845博时季季享持有期C226785.31212609.182025-06-061.14101.16430.43%净值 购买
006120国联聚明定期开放债券212528.82212528.822025-06-061.04631.27270.75%净值 购买
016674永赢安泰中短债A253385.52212136.642025-06-061.07661.07660.56%净值 购买
008039南方创利3个月定开债212022.41212022.402025-06-061.10331.17431.70%净值 购买
550013中信保诚景华C277206.84211995.262025-06-061.07631.33811.30%净值 购买
012750上银慧鼎利债券A253707.37211529.882025-06-061.04461.11831.41%净值 购买
630007华商稳健双利债券A180358.86210649.722025-06-061.50702.0720-0.72%净值 购买
002796景顺长城景盈双利债券A145321.56210568.932025-06-061.21301.3572-0.57%净值 购买
006596国泰聚禾纯债债券222182.07210511.012025-06-061.09851.24961.15%净值 购买
002404博时裕乾纯债债券C333028.33210081.952025-06-061.20051.36250.97%净值 购买
008762天弘恒享一年定开209899.03209899.032025-06-061.01241.14970.91%净值 购买
006468嘉实稳联纯债债券209028.62209031.412025-06-061.04721.18180.79%净值 购买
001031华夏安康债券A208855.53208661.822025-06-061.48941.64940.99%净值 购买
016609鹏华丰启债券208927.12208379.792025-06-061.05251.08361.07%净值 购买
004463鹏华丰玉债券A375409.77208149.252025-06-061.05911.32080.91%净值 购买
003009国联盈泽中短债A401875.35207657.702025-06-061.27291.46500.60%净值 购买
519762交银裕通纯债债券A218349.82207592.052025-06-061.12551.34051.11%净值 购买
016583汇添富鑫润纯债A207406.94207476.992025-06-061.03301.08470.92%净值 购买
007068浦银安盛普丰纯债债券A644529.10206965.412025-06-061.02501.14030.64%净值 购买
006955国泰惠富纯债债券A298734.41206889.632025-06-061.06621.17480.74%净值 购买
003013国联恒泰纯债A206469.81206470.782025-06-061.02861.32121.14%净值 购买
013449广发景宁债券C316148.15206419.012025-06-061.17731.21731.34%净值 购买
006869广发政策性金融债150712.81206309.062025-06-061.06011.20571.40%净值 购买
004706南方祥元债券C159632.63205949.912025-06-061.17161.33960.98%净值 购买
004629国寿安保安瑞纯债债券205441.64205441.832025-06-061.08141.24580.60%净值 购买
000205易方达投资级信用债债券A282827.62205371.702025-06-061.15961.62760.83%净值 购买
007559鑫元富利三个月定期开放债204145.91205345.732025-06-061.03621.21671.04%净值 购买
013738嘉实短债债券C215471.00204589.632025-06-061.08291.08290.52%净值 购买
022142鹏华金利债券D262406.27204519.182025-06-061.02201.02691.05%净值 购买
004825平安惠泽纯债A235290.39204474.602025-06-061.09221.37820.50%净值 购买
021320华富恒惠纯债债券A234322.53204317.522025-06-061.02531.03531.07%净值 购买
009495大成景轩中高等级债券A543420.01204115.152025-06-061.12481.16981.33%净值 购买
010430招商安阳债券A197283.44203860.192025-06-061.03211.28320.93%净值 购买
016728华安乾煜债券发起式C166702.78203700.012025-06-061.12651.12650.30%净值 购买
022722博时信用优选债券E50246.84203520.782025-06-061.15181.15180.59%净值 购买
006978泰康安欣纯债债券A303508.74203286.202025-06-061.11581.19240.90%净值 购买
014595汇添富稳福60天滚动持有中短债C226208.49203271.082025-06-061.08541.08740.58%净值 购买
002276中邮纯债恒利债券A142807.10202891.582025-06-061.37801.48900.44%净值 购买
021732中银证券鸿瑞债券A202864.79202864.472025-06-061.01611.01610.77%净值 购买
002491银华添益定期开放债券A163891.48202858.052025-06-061.08081.34781.22%净值 购买
015532鹏华稳福中短债债券E339030.66202757.452025-06-061.08901.08900.58%净值 购买
519718交银纯债债券发起A232149.76202717.942025-06-061.08771.51970.91%净值 购买
371120摩根纯债债券B166244.51202704.592025-06-061.14001.62890.57%净值 购买
013115鑫元金融债3个月定开202663.50202678.722025-06-061.06391.13390.82%净值 购买
003612南方卓元债券A222435.53202320.922025-06-061.09541.37281.53%净值 购买
017708长盛盛启债券A202366.73202133.352025-06-061.03531.09040.79%净值 购买
021696浙商汇金聚悦利率债A217999.64201571.442025-06-061.01831.02631.06%净值 购买
013204恒生前海恒源天利债券A202214.21201233.592025-06-061.09331.09332.53%净值 购买
019063兴证全球恒荣债券A219737.83201204.342025-06-061.02911.05410.69%净值 购买
006151南方交元债券A247348.17201142.442025-06-061.17741.26341.00%净值 购买
019885南方恩元债券发起A201056.93201057.242025-06-061.04671.05470.87%净值 购买
010632工银瑞达一年定开纯债发起式201024.06201024.062025-06-061.03141.14090.77%净值 购买
016948国泰利安中短债债券C336150.71201022.162025-06-061.06611.06610.50%净值 购买
015209华夏鼎成一年定开债券发起式201009.04201009.042025-06-061.14381.14380.93%净值 购买
016689中银淳享一年定开债券发起式201000.00201000.002025-06-061.06611.09510.93%净值 购买
018317招商添泰1年定开债发起式201000.00201000.002025-06-061.08341.08340.95%净值 购买
018407博时富耀一年定开债发起式200999.99200999.992025-06-061.02761.07611.07%净值 购买
000297鹏华可转债债券A212626.75200585.912025-06-061.42801.4850-5.05%净值 购买
016661华商鸿丰纯债200501.94200501.842025-06-061.01191.06860.76%净值 购买
015438中银荣享债券273494.66200498.532025-06-061.02931.08230.73%净值 购买
003277中信保诚稳瑞债券A200387.98200388.432025-06-061.09541.26810.61%净值 购买
004887长信稳通三个月定开债发起式200339.81200339.802025-06-061.07471.21480.81%净值 购买
015397博时富鸿金融债3个月定开债A210100.06200089.862025-06-061.01031.09230.89%净值 购买
016426国泰信瑞纯债债券287073.69200073.682025-06-061.00071.08470.67%净值 购买
004122兴银长益三个月定开债200059.97200059.322025-06-061.03491.34081.03%净值 购买
010191华夏鼎信债券A200043.85200042.362025-06-061.06651.18190.92%净值 购买
017776平安合顺1年定开债发起式200034.69200034.692025-06-061.03611.07110.38%净值 购买
010626国新国证荣赢63个月定开债200001.79200001.792025-06-061.14521.17371.00%净值 购买
018255国泰鑫鸿一年定期开放债券发起式200000.47200000.472025-06-061.06331.06730.62%净值 购买
016673华安鼎津一年定开债发起式200000.12200000.122025-06-061.06651.08550.67%净值 购买
017514博时富盈一年定开债发起式200000.08200000.082025-06-061.01181.05530.44%净值 购买
013136惠升和怡一年定开债发起式199999.95199999.952025-06-061.03011.11960.87%净值 购买
016576民生加银瑞丰一年定开债券发起199999.95199999.952025-06-061.02221.08670.87%净值 购买
016009中加博盈一年定开债发起199999.92199999.922025-06-061.02301.08700.60%净值 购买
003500鑫元聚利债券199948.07199948.012025-06-061.07801.29790.62%净值 购买
021803华商鸿信纯债债券199946.83199946.762025-06-061.02401.02401.10%净值 购买
021794国泰君安安宜纯债债券219874.33199880.042025-06-061.02611.02610.88%净值 购买
006850永赢颐利债券199860.74199860.742025-06-061.15411.27061.16%净值 购买
007023中银证券安泽债券A199796.85199796.842025-06-061.14661.16860.56%净值 购买
018609华泰柏瑞锦合债券199795.26199793.722025-06-061.02511.04780.64%净值 购买
020432上银聚泽益债券199799.04199793.342025-06-061.01191.03690.72%净值 购买
006094永赢泰益债券A199780.08199789.672025-06-061.02781.26370.92%净值 购买
014966永赢坤益债券199715.81199715.802025-06-061.06471.09170.68%净值 购买
016026渤海汇金汇鑫益3个月定开债发起199708.28199708.282025-06-061.03121.09021.03%净值 购买
005377华安鼎瑞定开债发起式199697.40199697.402025-06-061.06831.29010.83%净值 购买
005425民生加银睿通3个月定开债199580.76199580.762025-06-061.00401.18340.75%净值 购买
019945国投瑞银顺轩30天持有期债券A199583.94199571.642025-06-061.05381.05381.01%净值 购买
006771永赢合益债券199505.16199505.162025-06-061.01401.19180.83%净值 购买
003314浙商惠南纯债债券199497.78199497.422025-06-061.08431.27870.64%净值 购买
011187中加穗盈纯债债券335789.64199475.612025-06-061.10011.12710.68%净值 购买
007373永赢卓利债券199362.29199362.292025-06-061.06461.20151.10%净值 购买
008205交银稳利中短债债券C357400.50199330.362025-06-061.16011.18010.80%净值 购买
006776华夏鼎略债券A199260.36199265.802025-06-061.12301.18800.59%净值 购买
008730天弘纯享一年定开199222.96199222.962025-06-061.02361.15430.91%净值 购买
009252蜂巢添元纯债A199184.86199184.862025-06-061.04701.16590.89%净值 购买
019056百嘉百川30天持有纯债债券A298807.42199182.592025-06-060.99720.99720.15%净值 购买
014959华泰柏瑞益兴三个月定开债券199163.84199163.792025-06-061.04941.07740.83%净值 购买
011094诺德安盛纯债199124.17199128.352025-06-061.03091.11090.75%净值 购买
005073永赢永益债券A199116.83199116.812025-06-061.01951.29960.79%净值 购买
004066嘉实稳熙纯债债券199093.45199089.542025-06-061.03131.30871.00%净值 购买
005469南方浙利定开债券198981.40198981.402025-06-061.05111.27730.77%净值 购买
005078富国宝利增强债券A143154.04198908.152025-06-061.32831.3683-0.74%净值 购买
005637国联聚业定期开放债券198898.98198898.982025-06-061.07371.34051.43%净值 购买
003607博时富益纯债债券A198858.16198858.202025-06-061.03411.25880.48%净值 购买
013573中邮鑫溢中短债债券A213471.90198828.032025-06-061.08981.08980.98%净值 购买
006852永赢迅利中高等级短债A185052.70198754.852025-06-061.08051.18640.63%净值 购买
014266创金合信汇鑫一年定开债券发起198687.00198687.002025-06-061.05321.10941.41%净值 购买
006275永赢聚益债券A198629.48198629.482025-06-061.12851.24651.08%净值 购买
005158长江乐盈定开债发起式198594.94198594.932025-06-061.05511.28710.93%净值 购买
016914博时富泽金融债A199213.41198561.242025-06-061.02661.10140.95%净值 购买
007828创金合信信用红利债券A199761.75198545.292025-06-061.31891.31891.03%净值 购买
015492中航瑞发3个月定开债A198485.27198480.242025-06-061.03251.10151.00%净值 购买
006824创金合信鑫日享短债债券A272700.88198477.682025-06-061.24791.24790.59%净值 购买
006856银河丰泰3个月定开债券198474.34198474.342025-06-061.04241.21510.78%净值 购买
006284浙商兴永三个月定开债发起式198470.39198470.402025-06-061.02741.22220.87%净值 购买
008745南方尊利一年债券198433.36198433.362025-06-061.05291.16581.15%净值 购买
003574大成惠利纯债债券A198341.41198341.322025-06-061.02311.31300.82%净值 购买
002927长盛盛和纯债A198466.19198311.072025-06-061.09931.27711.12%净值 购买
016885山证资管裕泽债券发起式A198258.21198258.212025-06-061.07211.07210.79%净值 购买
002864广发安泽短债债券A120204.04198182.632025-06-061.07721.29030.95%净值 购买
017841方正富邦稳惠3个月定开债券198124.22198152.042025-06-061.02641.07441.15%净值 购买
016342南方耀元债券A198118.69198118.582025-06-061.04471.07770.68%净值 购买
003963博时慧选纯债定开债198077.61198077.612025-06-061.06731.30660.85%净值 购买
018959中银鑫呈一年定开债券发起式198030.66198030.662025-06-061.03641.07440.89%净值 购买
005428渤海汇金汇添益3个月定开198015.31198015.282025-06-061.01961.22110.98%净值 购买
018047申万菱信安泰景利纯债A256210.36197987.172025-06-061.01001.05600.45%净值 购买
007530嘉实汇鑫中短债C434618.78197972.752025-06-061.09111.14230.83%净值 购买
017534富国天利增长债券C187724.68197970.052025-06-061.36501.48400.58%净值 购买
013222博远臻享3个月定开债券A197931.25197930.982025-06-061.06171.11850.90%净值 购买
018110百嘉百悦一年定开纯债债券发起式197870.89197870.892025-06-061.03621.06680.51%净值 购买
005375建信睿和纯债定开债197822.98197822.982025-06-061.04401.31420.78%净值 购买
005720前海开源乾盛定开债A197812.98197812.982025-06-061.05121.28341.15%净值 购买
007997易方达年年恒秋一年定开债A197507.05197728.792025-06-061.02581.22451.07%净值 购买
008648嘉实致业一年定期纯债债券197667.35197667.352025-06-061.02041.16920.98%净值 购买
007517博时富淳3个月定开债197637.21197637.212025-06-061.02231.21690.99%净值 购买
007302华宝宝盛债券A197382.49197382.482025-06-061.06981.18880.55%净值 购买
006838鑫元荣利三个月定开债197025.75197025.752025-06-061.06081.20280.81%净值 购买
014464交银裕道纯债一年定期开放债券发起A196771.75196771.752025-06-061.05941.12341.23%净值 购买
013716国联恒利纯债A202434.65196746.982025-06-061.08091.12991.10%净值 购买
003867招商招景纯债A196699.61196699.602025-06-061.11891.25540.64%净值 购买
015597方正富邦稳泓3个月定开债券196495.77196492.992025-06-061.06411.09811.06%净值 购买
008650华泰柏瑞益商一年定开债券196408.87196408.872025-06-061.02941.15050.82%净值 购买
015869中银誉享一年定开债发起196369.34196369.342025-06-061.05771.11141.65%净值 购买
003891汇安嘉裕纯债债券A196314.28196317.632025-06-061.00841.27710.96%净值 购买
005462博时富业3个月定开债196180.79196180.792025-06-061.03241.22830.70%净值 购买
675100西部利得得尊纯债A155477.59196146.412025-06-061.11951.38950.81%净值 购买
005931国联恒裕纯债A199855.14196039.912025-06-061.01441.22110.78%净值 购买
008765中加瑞享纯债债券A195925.20195925.302025-06-061.03951.14691.11%净值 购买
012742工银瑞富一年定开纯债发起式195874.60195874.602025-06-061.06861.06861.25%净值 购买
007513博时富丰3个月定开债195755.62195755.642025-06-061.12291.22510.83%净值 购买
006404浦银安盛盛融定开债券395733.12195733.122025-06-061.01841.19740.66%净值 购买
013700永赢安盈90天滚动持有债券发起C108571.38195690.342025-06-061.10631.10630.55%净值 购买
014714工银瑞兴一年定开纯债债券发起式195629.00195629.002025-06-061.03931.11291.11%净值 购买
004498鹏华丰源债券195536.27195488.312025-06-061.05971.30640.49%净值 购买
017449嘉合磐辉纯债A196444.88195444.862025-06-061.01551.05951.40%净值 购买
006367交银裕祥纯债债券A201596.17195383.402025-06-061.12201.22900.83%净值 购买
015108中泰安益利率债A240177.61195347.162025-06-061.06881.12481.32%净值 购买
019397博时双月乐60天持有期债券C124001.64195328.322025-06-061.06501.06500.63%净值 购买
004827平安中短债债券A215021.36195252.422025-06-061.16221.22910.63%净值 购买
005690中银安享债券A195785.86195190.672025-06-061.05331.23801.25%净值 购买
007576华夏鼎琪三个月定开债券196186.68195188.262025-06-061.04351.22300.90%净值 购买
005897平安合颖定开债196288.74195186.602025-06-061.05861.25811.01%净值 购买
015003中邮尊佑一年定开债195065.91195065.912025-06-061.09641.09640.84%净值 购买
000395汇添富安心中国债券A146183.96195030.262025-06-061.20651.46320.80%净值 购买
013863财通多利债券C1132585.68195010.122025-06-061.11751.11750.83%净值 购买
005625南华瑞鑫定期开放债券194938.43194938.432025-06-061.05431.26291.26%净值 购买
519188万家信用恒利债券A275026.00194621.502025-06-061.19261.62580.92%净值 购买
005497鑫元永利债券194592.55194592.552025-06-061.15091.17090.74%净值 购买
004899中银信享定期开放债券194552.46194552.462025-06-061.03471.30160.88%净值 购买
013325申万菱信恒利三个月定期开放债券A194454.12194454.122025-06-061.03711.13161.21%净值 购买
016727鑫元嘉利一年定开债发起式194311.33194311.332025-06-061.03951.08420.59%净值 购买
002636广发集裕债券A174953.38194306.292025-06-061.28001.4170-1.69%净值 购买
001752华商信用增强债券C139931.78194296.672025-06-061.57201.57200.90%净值 购买
202108南方润元纯债债券A/B241636.94194181.182025-06-061.27961.64761.52%净值 购买
007370华安安嘉定开194146.83194146.832025-06-061.05161.20961.04%净值 购买
013672国联安恒悦90天持有债券A238696.83194063.492025-06-061.10581.10580.63%净值 购买
006450嘉实致盈债券A198750.90193973.532025-06-061.04581.23711.01%净值 购买
920927中金恒瑞债券C298979.00193930.702025-06-061.20121.23120.66%净值 购买
006544平安惠聚纯债债券202195.06193845.982025-06-061.08191.23991.14%净值 购买
005749银河庭芳3个月定开债券193760.91193760.912025-06-061.13721.26650.89%净值 购买
007323永赢久利债券193686.02193686.022025-06-061.03521.17401.09%净值 购买
015622平安合禧1年定开发起193615.62193615.622025-06-061.07521.12520.85%净值 购买
020521华商安恒债券A34026.62193559.922025-06-061.09991.09990.91%净值 购买
008807鹏扬淳悦一年定开债发起式193442.43193442.432025-06-061.01131.15530.78%净值 购买
005917广发汇誉3个月定开债193397.81193397.812025-06-061.06351.20730.60%净值 购买
006304中加颐鑫纯债债券A193269.07193279.942025-06-061.05461.23390.69%净值 购买
005972交银裕如纯债债券A193288.42193191.052025-06-061.08181.25580.73%净值 购买
000142融通增强收益债券A228293.66193108.122025-06-061.15591.72071.94%净值 购买
010086中邮纯债丰利债券A192934.77192934.772025-06-061.11321.17920.92%净值 购买
003403华商瑞丰短债债券A479644.36192619.322025-06-061.09771.20370.63%净值 购买
015335上银慧信利三个月定开债100006.74192485.392025-06-061.07591.09590.63%净值 购买
014468平安元和90天滚动持有短债A214226.97192485.272025-06-061.09611.09610.71%净值 购买
013336天弘安悦90天滚动持有短债发起C241195.57191975.772025-06-061.10051.10050.73%净值 购买
002109博时裕丰纯债3个月定开债191873.80191873.802025-06-061.04951.34131.01%净值 购买
013373中银证券安业债券A191866.50191866.382025-06-061.09001.09520.66%净值 购买
008289国寿安保泰祥纯债一年定开债券发起式191782.25191782.252025-06-061.03391.13391.05%净值 购买
002338兴业优债增利债券A192930.36191757.072025-06-061.09241.26480.81%净值 购买
006627山证资管超短债C228678.37191744.082025-06-061.14431.20630.47%净值 购买
007342国投瑞银顺臻纯债债券A191495.97191490.702025-06-061.11841.20840.74%净值 购买
006517南方吉元短债A178120.47191164.882025-06-061.08361.15760.68%净值 购买
003673中加丰裕纯债债券A191073.47191074.742025-06-061.01951.32571.02%净值 购买
018880中欧稳丰90天持有债券A70526.35191072.272025-06-061.06121.06120.86%净值 购买
675051西部利得合赢债券A191054.58191030.822025-06-061.07981.27480.72%净值 购买
003566博时臻选纯债债券A190980.77190958.572025-06-061.11551.30750.80%净值 购买
005971平安惠锦纯债A190591.99190592.002025-06-061.04541.23340.48%净值 购买
006183南方泽元债券A235469.82190399.162025-06-061.09551.25350.98%净值 购买
011742大成惠平一年定开债发起式190186.41190186.412025-06-061.01981.15440.52%净值 购买
009509平安惠润纯债189949.03189922.592025-06-061.03771.14670.36%净值 购买
007478中加恒泰定开债券A189866.89189864.952025-06-061.04991.19151.34%净值 购买
016160天弘安恒60天滚动持有短债C267067.65189807.242025-06-061.08731.08730.74%净值 购买
013380景顺长城景泰纯利债券C119470.18189784.592025-06-061.17661.23161.07%净值 购买
007069浦银安盛普丰纯债债券C218427.60189777.752025-06-061.12501.71400.55%净值 购买
003395安信尊享纯债189522.52189513.772025-06-061.03581.30580.86%净值 购买
016126景顺长城景泰永利纯债债券A133099.08189444.862025-06-061.07071.09011.25%净值 购买
015865中信建投景泰债券A285082.09189277.342025-06-061.00921.07760.57%净值 购买
017207平安惠禧纯债A217655.30189157.792025-06-061.06191.06190.64%净值 购买
014098鹏扬利鑫60天滚动持有债券C216254.57189111.002025-06-061.10751.10750.70%净值 购买
003811中金金利A188979.89188986.472025-06-061.07721.26570.11%净值 购买
014710平安惠韵纯债A613.61188725.542025-06-061.06631.11130.53%净值 购买
003527鹏华丰腾债券188658.38188658.712025-06-061.04991.25750.98%净值 购买
003837东方臻享纯债债券A190696.69188430.082025-06-061.04051.39701.03%净值 购买
009922华夏鼎富债券A179403.16188353.602025-06-061.12261.17200.84%净值 购买
007670嘉实商业银行精选债券A188238.48188275.782025-06-061.06491.16880.86%净值 购买
019807华安月月鑫30天持有债券发起式C505427.92188148.442025-06-061.04561.04560.71%净值 购买
470018汇添富双利债券A237698.23188002.712025-06-062.06992.15690.69%净值 购买
002600易方达裕景添利6个月定开债187934.45187934.452025-06-061.23401.50101.06%净值 购买
009089嘉实稳固收益债券A230915.20187825.012025-06-061.16721.3360-0.41%净值 购买
008857华夏鼎航债券A187950.27187545.642025-06-061.26651.26651.24%净值 购买
016604国泰嘉睿纯债债券C316827.39187464.522025-06-061.06231.16700.72%净值 购买
008722永赢欣益纯债一年定开发起式187344.97187344.972025-06-061.08941.23921.82%净值 购买
008612国投瑞银顺恒纯债债券187266.62187266.612025-06-061.09171.10070.75%净值 购买
000111易方达纯债1年定开债A187156.31187151.012025-06-061.02901.57601.03%净值 购买
519680交银增利债券A/B161660.90187023.632025-06-061.04711.94610.51%净值 购买
004238永赢瑞益债券A245860.28186821.212025-06-061.13101.39470.95%净值 购买
012279嘉实稳和6个月持有纯债A215667.33186787.142025-06-061.10231.10230.56%净值 购买
004001宏利恒利债券A163721.73186357.392025-06-061.09551.35351.23%净值 购买
002487汇添富稳添利定期开放债券A186229.02186229.022025-06-061.13991.27341.38%净值 购买
018179华夏鼎庆一年定开债券发起式185856.60185856.602025-06-061.16571.16570.96%净值 购买
472007汇添富利率债205601.05185854.902025-06-061.04771.18220.57%净值 购买
022761鹏华绿色债券429010.07185715.422025-06-061.00921.00920.94%净值 购买
007595招商添泽纯债A185654.34185655.492025-06-061.08201.25290.97%净值 购买
005426光大尊丰纯债定开债185619.71185619.712025-06-061.14391.21161.29%净值 购买
005713国联季季红定期开放债券A184948.66184948.172025-06-061.13571.28971.07%净值 购买
015913华夏鼎安一年定开债券发起式184759.78184759.782025-06-061.13821.13820.96%净值 购买
016513招商安嘉债券181607.82184569.042025-06-061.03281.19741.00%净值 购买
022175富国宝利增强债券E99566.18184213.392025-06-061.32791.3279-0.74%净值 购买
006316平安惠诚纯债A186644.71184210.252025-06-061.04771.33740.73%净值 购买
005709华安鼎益债券A117509.82183990.302025-06-061.15751.26870.92%净值 购买
003428中加丰盈一年定开债183980.45183980.452025-06-061.14261.34241.33%净值 购买
006059鹏扬泓利债券A124327.14183922.152025-06-061.06681.25580.75%净值 购买
014084浙商汇金月享30天滚动持有中短债C259928.24183911.102025-06-061.13051.13051.27%净值 购买
006222平安惠兴债券98413.86183867.712025-06-061.06181.22580.80%净值 购买
009605安信永顺一年定开债券183711.83183711.832025-06-061.14541.24940.82%净值 购买
008595平安惠智纯债A183706.04183702.232025-06-061.07141.17980.36%净值 购买
007935平安惠澜纯债A247051.19183544.792025-06-061.13251.21750.88%净值 购买
016959财通资管睿安债券A48.53183124.942025-06-061.02381.07961.34%净值 购买
007433兴银合丰债券A272849.82182730.852025-06-061.09701.21260.78%净值 购买
005890先锋博盈纯债A182479.74182479.732025-06-060.70160.7016-0.38%净值 购买
013493景顺长城30天滚动持有短债C274640.79181736.122025-06-061.08361.08360.65%净值 购买
000105建信安心回报债券A181723.05181723.052025-06-061.10401.54400.55%净值 购买
012016国投瑞银顺成3个月定开债158267.74181714.202025-06-061.06081.13630.56%净值 购买
006174长信稳裕三个月定开债181688.42181688.422025-06-061.04381.39131.12%净值 购买
019418中欧磐固债券C86394.43181659.932025-06-061.09401.09400.39%净值 购买
217011招商安心收益债券C216016.69181613.532025-06-061.90632.25330.62%净值 购买
006974金鹰鑫日享债券A110814.08181123.922025-06-061.06001.25100.57%净值 购买
006471华润元大润鑫债券C185924.35181094.502025-06-061.08532.00540.54%净值 购买
017805惠升和润39个月封闭债券181032.33181032.332025-06-061.02851.08751.33%净值 购买
040022华安可转债债券A211902.76180952.142025-06-061.99901.99900.20%净值 购买
004960平安合泰定开债180748.45180748.452025-06-061.11861.23650.48%净值 购买
675161西部利得汇盈债券A187975.24180653.122025-06-061.09061.33261.09%净值 购买
009617东兴兴利债券C250826.32180587.122025-06-061.14271.29271.34%净值 购买
000295鹏华丰实定期开放债券A180330.59180330.592025-06-061.10521.56721.08%净值 购买
006995南方惠利6个月定开债A196687.53180030.952025-06-061.25691.29691.05%净值 购买
015433金元顺安泓泽债券180003.79180004.852025-06-061.01391.01390.46%净值 购买
008999景顺景颐嘉利6个月持有期债券A154008.35179787.932025-06-061.24581.24580.39%净值 购买
018676渤海汇金汇享益利率债A182760.69179548.792025-06-061.04701.06201.02%净值 购买
006772汇添富丰润中短债A210854.52179508.072025-06-061.09851.21150.84%净值 购买
022067建信鑫源90天持有期债券A179382.07179382.072025-06-061.00731.00730.53%净值 购买
015831平安惠复纯债C7262.56179156.192025-06-061.05611.29220.65%净值 购买
005898浦银安盛盛泽定开债券178567.71178567.712025-06-061.06681.26581.09%净值 购买
519334浦银安盛盛勤3个月定开债A178403.16178403.162025-06-061.05811.22910.69%净值 购买
003926国联恒信纯债A178370.70178158.552025-06-061.02841.33140.87%净值 购买
015717华夏稳享增利6个月滚动持有债C106197.36178023.102025-06-061.14031.14030.56%净值 购买
003157招商招悦纯债C240785.64177986.282025-06-061.14421.39990.97%净值 购买
007582中泰青月中短债A188775.94177837.532025-06-061.19021.19020.65%净值 购买
007971华泰保兴恒利中短债A241824.95177770.042025-06-061.02161.10160.69%净值 购买
018256国寿安保安泰三个月定期开放债券177004.48177004.492025-06-061.04011.06210.77%净值 购买
519784交银境尚收益债券A176578.75176531.572025-06-061.07011.28650.71%净值 购买
016656汇丰晋信丰宁三个月定开债券A196779.24176213.262025-06-061.01901.07190.60%净值 购买
006731方正富邦富利纯债A258045.21176173.492025-06-061.11001.24000.96%净值 购买
040023华安可转债债券B231361.13176147.162025-06-061.89701.89700.11%净值 购买
005435国投瑞银顺银定开债245500.08175500.072025-06-061.04791.22140.72%净值 购买
011656天弘京津冀发起债A96681.24174904.402025-06-061.05521.16481.07%净值 购买
015978安信恒鑫增强债券A205293.13174752.312025-06-061.05791.05790.06%净值 购买
022156鹏华可转债债券D95427.94174403.902025-06-061.22541.2254-5.05%净值 购买
014723嘉合磐弘一年定开纯债债券发起174074.73174074.732025-06-061.06631.07730.97%净值 购买
004767中银智享债券A173962.18173958.712025-06-061.02361.22171.17%净值 购买
001661博时信用债纯债债券C231562.04173648.822025-06-061.07641.45421.03%净值 购买
002970博时裕昂纯债债券A193673.72173640.492025-06-061.07591.30470.68%净值 购买
380005中银纯债债券A276857.29173614.372025-06-061.19951.59851.50%净值 购买
002301兴业短债债券A257344.38172650.192025-06-061.03381.29180.67%净值 购买
006760国金惠盈纯债C181857.40172340.582025-06-061.27551.30850.69%净值 购买
006681景顺长城景泰聚利纯债172015.44172015.422025-06-061.12771.17770.57%净值 购买
008064建信睿信三个月定开债78965.31171781.252025-06-061.08861.21160.95%净值 购买
005350诺德短债A187800.23171443.992025-06-061.15151.15150.68%净值 购买
013075建信鑫悦90天滚动中短债A211766.72171126.842025-06-061.13051.13050.79%净值 购买
004673华夏短债债券C183291.61170373.032025-06-061.09571.23770.61%净值 购买
019149富国产业债债券D170200.74170145.832025-06-061.21941.28140.84%净值 购买
016585富国汇泽一年定开债A170004.35170004.352025-06-061.07051.08850.55%净值 购买
005531华安安悦债券A169448.59169448.542025-06-061.06211.26900.80%净值 购买
015834汇添富鑫和纯债A173458.11169234.602025-06-061.04561.09060.64%净值 购买
012824富国安利90天滚动持有债券C206099.26168667.122025-06-061.11101.11100.86%净值 购买
011262华夏鼎英债券A237831.40168444.102025-06-061.06471.15170.90%净值 购买
002073圆信永丰兴融A168694.46168433.202025-06-061.04991.40900.90%净值 购买
006874创金合信恒兴中短债债券A193722.69168085.862025-06-061.07161.26580.85%净值 购买
005361国联聚商定期开放债券167843.23167843.232025-06-061.04881.27831.26%净值 购买
020450博时裕腾纯债债券C260964.45167527.002025-06-061.03511.14280.77%净值 购买
016850中欧颐利债券A157980.24167496.272025-06-061.08681.08681.49%净值 购买
017690银华顺璟6个月定期开放债券A167349.82167349.822025-06-061.03401.07000.68%净值 购买
933333国信安泰中短债债券A180579.88167263.352025-06-061.12941.12940.77%净值 购买
900026中信证券信盈一年持有债券165550.71167201.452025-06-061.03741.64640.37%净值 购买
019369银华安丰中短期政策性金融债债券D207643.33167192.742025-06-061.06541.11540.90%净值 购买
011865博时恒泰债券C1340.30166977.052025-06-061.11111.11110.94%净值 购买
005892先锋汇盈纯债A166952.40166950.412025-06-060.80720.8072-1.70%净值 购买
010964鹏华可转债债券C189340.63166522.152025-06-061.07911.0791-5.10%净值 购买
016876交银稳安30天滚动持有债券C23212.87166415.162025-06-061.07581.07580.57%净值 购买
007050鑫元恒利三个月定开债166113.38166113.382025-06-061.07121.21520.90%净值 购买
012649鹏华稳泰30天滚动持有债券C152579.20166041.632025-06-061.14421.14420.62%净值 购买
016813长信稳航30天持有中短债债券C217736.50165781.852025-06-061.07401.07400.50%净值 购买
005786中邮纯债汇利定开债165669.96165669.962025-06-061.03551.24120.84%净值 购买
005655诺安浙享定开债券73341.95165499.262025-06-061.09401.26290.93%净值 购买
012575汇添富稳利60天短债C204121.22165335.212025-06-061.11031.11030.62%净值 购买
016318东方臻裕债券A705325.36164834.422025-06-061.11081.11181.21%净值 购买
001035中银恒利半年定开债164815.67164815.672025-06-061.06811.48710.75%净值 购买
003193创金合信尊智纯债债券A164739.43164757.022025-06-061.06421.28911.09%净值 购买
018421汇添富稳航30天持有债券C324758.55164699.762025-06-061.05831.05830.71%净值 购买
020083易方达投资级信用债债券D282924.72164692.022025-06-061.15971.22270.83%净值 购买
007014嘉合磐泰短债A127421.75164686.402025-06-061.14031.21030.67%净值 购买
006884汇添富AAA级信用纯债A238173.11164536.312025-06-061.17671.24971.11%净值 购买
007986嘉实致禄3个月定期纯债债券145390.98164451.212025-06-061.05261.17550.88%净值 购买
540005汇丰晋信平稳增利中短债债券A202807.68164341.992025-06-061.12151.46870.78%净值 购买
006793交银稳鑫短债债券A161001.88164256.582025-06-061.07441.18600.52%净值 购买
012632天治鑫祥利率债债券A166005.93164035.162025-06-061.03761.05440.77%净值 购买
004031鑫元添利三个月定开债163162.25163162.252025-06-061.04011.24411.30%净值 购买
018637农银金恒债券162739.75162723.562025-06-061.01771.05420.58%净值 购买
007958华泰柏瑞益通三个月定开债200545.36162545.362025-06-061.04871.22500.86%净值 购买
016871华富吉富30天滚动持有中短债A206120.38162458.592025-06-061.09371.09371.05%净值 购买
012357浦银安盛季季鑫90天滚动短债C189520.37162227.022025-06-061.12151.12150.58%净值 购买
004108中信保诚稳泰债券A227905.13161746.922025-06-061.02881.32360.94%净值 购买
006415银华中短政策金融债定开债170120.42161425.982025-06-061.06121.23720.96%净值 购买
007554财通恒利纯债161903.48161136.282025-06-061.05301.16850.91%净值 购买
004952兴全恒益债券A160260.83160510.022025-06-061.36781.4357-0.68%净值 购买
012247博时月月享30天持有期短债C196614.02160435.692025-06-061.10421.10420.57%净值 购买
017556招商安凯债券155882.38160416.192025-06-061.03931.15241.07%净值 购买
005723国联聚安定期开放债券160228.88160228.882025-06-061.19411.30410.88%净值 购买
002246泰康稳健增利债券C157666.34160221.042025-06-061.55951.55950.47%净值 购买
015423浦银安盛普裕一年定开债券160199.87160199.872025-06-061.06841.10640.73%净值 购买
001258兴业收益增强债券C105960.69160147.242025-06-061.42901.66100.85%净值 购买
002644大成景荣债券A140757.84160097.792025-06-061.15771.29190.56%净值 购买
006617工银瑞泽定开债券196251.23160006.602025-06-061.09961.24290.81%净值 购买
006994国泰瑞安三个月定期开放债券159487.86159487.862025-06-061.06831.21610.93%净值 购买
021554兴业恒悦180天持有期债券A547.50159441.012025-06-061.05141.05141.26%净值 购买
005677安信永盛定开债券159000.12159000.122025-06-061.04501.20900.57%净值 购买
003163金鹰添益3个月定开债158893.49158894.202025-06-061.09301.34140.84%净值 购买
006434鹏华中短债3个月定开债券A204865.60158548.192025-06-061.18571.23730.76%净值 购买
016717中银中短债债券A221322.60158333.262025-06-061.08471.08470.93%净值 购买
519330浦银安盛盛跃纯债债券A158234.43158234.432025-06-061.05581.32400.59%净值 购买
005436圆信永丰兴瑞定开债159041.59158041.592025-06-061.10571.31521.11%净值 购买
008449德邦短债C266168.93157723.192025-06-061.15271.15270.94%净值 购买
013235华富富惠一年定开债券发起157553.97157553.972025-06-061.06291.14501.33%净值 购买
009610天弘永利债券C162824.00157460.762025-06-061.09741.28540.67%净值 购买
012280嘉实稳和6个月持有纯债C182531.84157455.812025-06-061.09211.09210.49%净值 购买
007262东方红聚利债券A136155.38157092.282025-06-061.38951.38950.80%净值 购买
018275蜂巢丰嘉债券A453345.69157027.382025-06-061.07741.71740.62%净值 购买
750003安信目标收益债券C161547.84157022.322025-06-061.39161.75960.72%净值 购买
000469富国目标齐利一年期纯债债券191324.13156964.852025-06-061.10351.52250.82%净值 购买
213007宝盈增强收益债券A/B140022.30156749.272025-06-061.41722.14240.81%净值 购买
013207万家稳鑫30天滚动持有短债A166991.45156686.022025-06-061.10921.10920.55%净值 购买
008452兴全恒鑫债券A165078.09156413.982025-06-061.11481.34980.60%净值 购买
011490创金合信双季享6个月持有C267018.70156282.852025-06-061.16051.16050.73%净值 购买
005853财通聚利债券A208153.83155812.442025-06-061.14011.26620.88%净值 购买
000875建信稳定得利债券A154204.44155599.562025-06-061.46301.58300.41%净值 购买
000265易方达恒久添利1年定开债A155143.60155143.602025-06-061.03921.49820.98%净值 购买
017705易方达裕浙3个月定开债券175002.41155019.642025-06-061.02181.06100.79%净值 购买
004978富国聚利三个月定开债154615.83154551.402025-06-061.09741.35670.98%净值 购买
015909方正富邦鸿远债券C60677.52154256.172025-06-061.14261.14261.48%净值 购买
050011博时信用债券A/B165450.41153916.772025-06-063.24113.35613.04%净值 购买
000694鑫元鸿利A199559.48153665.602025-06-061.13551.53050.89%净值 购买
006004工银添祥一年定开债券153626.10153626.102025-06-061.30431.30431.23%净值 购买
007744长盛安逸纯债债券A173983.40153368.692025-06-061.26211.26211.06%净值 购买
005124易方达恒益定开债券发起式405469.41153239.512025-06-061.02861.31361.17%净值 购买
006319易方达安瑞短债A164922.96153200.732025-06-061.00591.17690.55%净值 购买
018798易方达安裕60天持有债券A186656.83153133.752025-06-061.06511.06510.79%净值 购买
007987鹏华丰庆债券A169844.33152844.422025-06-061.02241.16551.19%净值 购买
519777交银裕盈纯债债券C229996.90152388.032025-06-061.01761.29320.67%净值 购买
380006中银纯债债券C187929.98152269.112025-06-061.18931.55171.44%净值 购买
006325招商添荣3个月定开债A292245.20152245.202025-06-061.07891.23550.78%净值 购买
006970广发景利纯债A152227.58152221.312025-06-061.03851.25060.87%净值 购买
003301华夏鼎融债券A92664.88152176.222025-06-061.08531.33880.56%净值 购买
003324东方永兴18个月定开债A151896.79151896.792025-06-061.34501.51701.17%净值 购买
016407中泰稳固30天持有中短债A109696.45151601.052025-06-061.08211.08210.72%净值 购买
005988兴业纯债6个月定开债A112361.68151421.242025-06-061.04541.30240.98%净值 购买
007706南方聪元债券A299415.19151293.722025-06-061.01831.19511.20%净值 购买
005470南方乾利定开债151066.96151066.962025-06-061.09151.29910.96%净值 购买
018855东方锦合一年定开债券发起式150999.95150999.952025-06-061.04201.05301.17%净值 购买
015851南华瑞诚一年定开债发起150999.90150999.902025-06-061.05891.10270.95%净值 购买
015969博时富尊一年定开债发起式150999.90150999.902025-06-061.05161.11161.18%净值 购买
070005嘉实债券A226679.88150935.102025-06-061.22072.53160.62%净值 购买
005791华夏鼎福三个月定开债A179937.93150927.762025-06-061.03581.25020.69%净值 购买
019463招商鑫悦中短债D103831.24150618.852025-06-061.16021.16020.58%净值 购买
013251中信建投稳硕债券A150677.45150522.152025-06-061.06351.14351.29%净值 购买
020446中加睿盈纯债债券150500.34150500.342025-06-061.03011.04011.19%净值 购买
003454招商招通纯债A150445.58150440.882025-06-061.04241.29940.63%净值 购买
018093国投瑞银顺意一年定开债发起式150416.49150416.492025-06-061.04051.08051.09%净值 购买
016510嘉实年年红一年持有债券发起A169758.81150304.542025-06-061.07211.10430.82%净值 购买
013297嘉合磐固一年定开纯债债券发起式150013.68150013.682025-06-061.04711.15171.36%净值 购买
003809招商招顺纯债A150001.20150001.132025-06-061.14381.31630.75%净值 购买
070015嘉实多元债券A114936.23149985.092025-06-061.31102.07600.54%净值 购买
018518大成景信债券A149941.93149941.932025-06-061.04381.06381.21%净值 购买
003287中信保诚稳益A149912.03149912.952025-06-061.08201.27900.88%净值 购买
014137中泰安睿债券A150888.05149860.122025-06-061.01621.09421.02%净值 购买
013408蜂巢丰和债券A164585.56149856.652025-06-061.02421.11720.96%净值 购买
003121中信保诚稳利A149780.83149779.462025-06-061.07951.27690.93%净值 购买
004106中信保诚稳丰A149660.94149661.952025-06-061.08621.31280.91%净值 购买
008508国联聚锦一年定开债券149627.61149627.612025-06-061.03531.22030.96%净值 购买
016965中银乐享债券148085.68149055.862025-06-061.02411.09211.17%净值 购买
012611东方臻善纯债债券A199036.72149024.152025-06-061.00741.08540.58%净值 购买
010959大成惠泽一年定开债券发起式148895.17148895.172025-06-061.04041.14561.30%净值 购买
008226南方远利3个月定开债148584.23148665.452025-06-061.08241.18741.13%净值 购买
007870鹏华尊信3个月定开发起式债券148605.80148605.802025-06-061.10351.20951.00%净值 购买
016966博时岁岁增利一年持有期债券C148548.60148408.192025-06-061.23751.23750.80%净值 购买
007053平安季开鑫定开债A167337.83148314.062025-06-061.28511.28510.88%净值 购买
008161广发汇达3个月定期开放债券148229.16148229.162025-06-061.02691.16350.89%净值 购买
003220浙商惠利纯债A129612.04148219.302025-06-061.06931.32010.79%净值 购买
202103南方多利增强债券A151079.24148193.842025-06-061.19262.01750.40%净值 购买
019883信澳安益纯债债券E153147.42148133.752025-06-061.02121.12581.06%净值 购买
110037易方达纯债债券A169274.42148106.182025-06-061.11321.60921.10%净值 购买
004038中银富享定开债148046.34148046.302025-06-061.12031.31770.87%净值 购买
003526农银汇理金穗纯债3个月定开债148033.45148033.452025-06-061.74481.90670.60%净值 购买
006949前海开源乾利定期开放债券297993.24147993.242025-06-061.00711.18630.95%净值 购买
015933中泰安悦6个月定开债A147987.02147987.022025-06-061.01961.10361.38%净值 购买
015615天弘丰益债券发起A147732.90147947.812025-06-061.06291.12121.22%净值 购买
000221汇添富年年利定期开放债券A146222.67147921.912025-06-061.33651.53451.20%净值 购买
003155中加丰尚纯债债券A147890.96147877.612025-06-061.02781.33810.85%净值 购买
003265招商招坤纯债A192389.68147761.802025-06-061.37161.38990.94%净值 购买
005410汇添富鑫盛定开债A147666.85147666.852025-06-061.03251.27050.80%净值 购买
014502泰信汇盈债券A147552.33147551.322025-06-061.02071.09030.37%净值 购买
012774前海开源丰和债券A147537.63147543.042025-06-061.02481.07700.82%净值 购买
012424汇添富鑫弘定开债A147539.03147539.032025-06-061.10501.10500.78%净值 购买
006762国泰聚享纯债债券A147383.77147376.732025-06-061.02421.23311.28%净值 购买
016015博远利兴纯债一年定开债发起147341.50147341.502025-06-061.04091.08800.67%净值 购买
006186永赢盈益债券A147097.15147097.152025-06-061.03931.20420.93%净值 购买
007752中银招利债券A219105.31146859.282025-06-061.10681.21180.40%净值 购买
008624汇安裕鑫12个月定开纯债债券146791.83146791.832025-06-061.03891.21391.00%净值 购买
004844中银利享定期开放债券146678.46146678.392025-06-061.04421.28920.73%净值 购买
004124民生加银鑫升纯债146508.94146533.082025-06-061.06071.33270.65%净值 购买
015701华夏鼎誉三个月定开债券A146271.74146271.742025-06-061.03831.09680.68%净值 购买
011683华夏鼎华一年定开债146230.36146230.362025-06-061.11561.22371.19%净值 购买
014876长城瑞利纯债债券A146190.86146195.422025-06-061.08361.11101.32%净值 购买
005790银河景行3个月定开债146091.28146091.282025-06-061.07051.29421.05%净值 购买
005289融通通昊三个月定开债146077.82146077.822025-06-061.03251.30341.01%净值 购买
110052易方达安源中短债债券C151192.13145971.672025-06-061.02251.16420.68%净值 购买
015516建信鑫恒120天滚动持有中短债债券A159396.92145854.312025-06-061.09981.09980.73%净值 购买
005964中欧安财定开债发起式128194.98145714.852025-06-061.13331.34601.40%净值 购买
240003华宝宝康债券A110121.02145686.802025-06-061.28112.43410.16%净值 购买
110036易方达双债增强债券C226236.95145666.602025-06-061.80202.27401.12%净值 购买
003268博时悦楚纯债债券A145644.08145621.482025-06-061.03231.26310.50%净值 购买
009407格林泓远纯债A146617.01145617.002025-06-061.07751.15050.80%净值 购买
000286银华信用季季红债券A152563.90145388.332025-06-061.06001.56350.93%净值 购买
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002996长信稳健纯债债券A144657.20144604.442025-06-061.06831.38060.97%净值 购买
019606易方达富惠纯债债券D193351.58144418.932025-06-061.02151.10870.88%净值 购买
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015653鹏华永平6个月定开债券144303.26144303.262025-06-061.07721.09740.94%净值 购买
013282国泰君安30天滚动持有中短债C178302.03144153.092025-06-061.11441.11440.77%净值 购买
014670银华安盈短债债券D118879.63144116.012025-06-061.08731.11430.87%净值 购买
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002218南方弘利定开债244130.33143369.422025-06-061.30191.40191.24%净值 购买
008556易方达裕富债券A170659.49143360.592025-06-061.09331.17730.35%净值 购买
015494尚正臻惠一年定开债发起143274.44143274.442025-06-061.05601.11290.40%净值 购买
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519722交银裕惠纯债债券144017.18142836.152025-06-061.11061.14060.82%净值 购买
013236长信30天滚动持有债券A165078.40142821.792025-06-061.12571.12570.53%净值 购买
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002832工银恒享纯债债券A139380.36139420.172025-06-061.05481.27380.81%净值 购买
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014089永赢稳健增强债券C38767.47138897.242025-06-061.04291.04290.20%净值 购买
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485107工银添利债券A94644.92138059.702025-06-061.34122.12130.49%净值 购买
003123天治鑫利纯债债券A139092.40137888.312025-06-061.14631.20681.03%净值 购买
002964国投瑞银顺鑫定开137751.14137751.142025-06-061.18301.28200.97%净值 购买
008139鑫元一年中高等级债137040.06137040.062025-06-061.08571.16580.88%净值 购买
013428东兴鑫享6个月滚动持有债券发起A187449.36136592.202025-06-061.17531.17531.29%净值 购买
012295华安锦灏金融债3个月定开债发起式175867.21136419.672025-06-061.04221.13120.76%净值 购买
006207泰康裕泰债券A106540.18136312.742025-06-061.05951.23110.44%净值 购买
006761银河家盈债券314840.65136235.192025-06-061.13012.66240.72%净值 购买
003681建信睿享纯债债券A136229.57136228.632025-06-061.12331.33230.93%净值 购买
040041华安纯债债券C51297.28136191.032025-06-061.07991.49190.70%净值 购买
000386景顺长城景颐双利债券C92269.08135851.812025-06-061.65701.93400.61%净值 购买
010927大成元吉增利债券A113637.61135834.872025-06-061.06881.06880.99%净值 购买
010653农银汇理金玉债券101845.41135805.862025-06-061.02401.17701.38%净值 购买
000488嘉实3个月理财债券E177547.48135796.212025-06-061.01281.05350.55%净值 购买
021747南方悦享稳健添利债券C195328.44135589.312025-06-061.00621.00620.73%净值 购买
006663易方达安悦超短债C106383.25135566.142025-06-061.01291.16540.45%净值 购买
019417中欧磐固债券A65180.46135395.582025-06-061.10111.10110.49%净值 购买
009343泰康长江经济带债券A126859.46135380.712025-06-061.05321.16981.07%净值 购买
011057汇添富丰利短债C149038.04135254.852025-06-061.14681.14680.46%净值 购买
019646汇添富稳鑫90天持有债券C25175.20135253.562025-06-061.05921.05920.64%净值 购买
022229富国兴利增强债券E69855.90135226.872025-06-061.56221.5622-3.20%净值 购买
020381人保民享利率债债券A382938.57135165.132025-06-061.03541.05541.00%净值 购买
010467华安锦溶0-5年金融债定开债135031.14135032.082025-06-061.08721.15820.97%净值 购买
016812长信稳航30天持有中短债债券A177706.83134670.112025-06-061.07961.07960.55%净值 购买
000372中银惠利半年定期开放债券A263304.65134571.052025-06-061.13671.59651.21%净值 购买
005398鹏扬淳优一年定期开放债134140.51134345.842025-06-061.04821.32120.93%净值 购买
006660永赢昌益债券A134231.54134231.542025-06-061.12191.19030.94%净值 购买
006742南方臻元债券A133626.97134145.962025-06-061.16741.23241.47%净值 购买
014073汇安裕同纯债债券C200814.00134133.162025-06-061.07141.11290.20%净值 购买
006453中加瑞利纯债债券A134051.58134051.582025-06-061.13611.18560.68%净值 购买
002988平安鼎信债券A76232.08133596.292025-06-061.04951.35420.04%净值 购买
004126浦银安盛稳健增利债券A26825.24133497.562025-06-061.13531.35630.60%净值 购买
007199永赢泰利债券A276077.24133412.602025-06-061.12041.13940.84%净值 购买
018575鑫元慧享纯债3个月定开A133407.73133396.992025-06-061.06291.07991.06%净值 购买
009456东方稳健回报债券C133431.99133234.532025-06-061.23501.44400.98%净值 购买
013460华夏稳鑫增利80天滚动持有债券C176062.50133161.692025-06-061.10621.10620.60%净值 购买
202105南方广利回报债券A/B155023.77133074.192025-06-061.58381.9158-3.16%净值 购买
013780华夏鼎丰债券253082.14132908.292025-06-061.01811.10621.01%净值 购买
012957嘉实60天滚动持有短债A144496.33132830.982025-06-061.11021.11020.56%净值 购买
004585鹏扬汇利债券A118644.80132632.792025-06-061.14251.32951.03%净值 购买
016817兴业120天滚动持有债券C41262.55132521.612025-06-061.09341.09340.79%净值 购买
010118天弘多元收益债券A136348.86132464.002025-06-061.21251.2125-0.65%净值 购买
000016华夏纯债债券C122632.41132456.642025-06-061.16591.49670.63%净值 购买
004544嘉实稳华纯债债券A133080.72132275.692025-06-061.03691.28260.47%净值 购买
010435富国双债增强债券A136102.59130928.862025-06-061.10091.17890.84%净值 购买
013068博时双月享60天滚动持有债券A154336.65130867.752025-06-061.13251.13250.62%净值 购买
004994中欧可转债债券C102427.01130815.042025-06-061.33861.3386-0.17%净值 购买
675091西部利得祥逸债券A134435.88130563.652025-06-061.03351.32001.15%净值 购买
016149中银季季享90天滚动持有中短债债券发起A164579.23130511.192025-06-061.11051.11051.30%净值 购买
012592广发添财180天滚动持有债券C139368.52129875.572025-06-061.12391.12390.84%净值 购买
018532鹏华丰景债券145540.44129488.792025-06-061.06461.06980.60%净值 购买
019662易方达兴利180天持有债券A47326.58129434.322025-06-061.07261.07261.14%净值 购买
009290富国添享一年持有期债券A70979.88129387.442025-06-061.20761.20760.68%净值 购买
003400建信恒瑞债券129365.32129355.162025-06-061.02961.29420.94%净值 购买
017473中信建投景荣债券A124743.81129308.572025-06-061.07411.12711.58%净值 购买
011890中金新璟3个月定期开放债券129121.28129129.292025-06-061.06061.12420.65%净值 购买
008369蜂巢丰鑫一年定开129116.42129116.422025-06-061.16551.22051.08%净值 购买
012423山证资管超短债E155997.35128982.322025-06-061.11921.11920.52%净值 购买
002705德邦锐兴债券C175962.25128801.252025-06-061.25461.30461.11%净值 购买
020069恒生前海恒源臻利债券A200.31128550.232025-06-061.00981.47400.32%净值 购买
014248兴业一年持有债券A108878.55128293.352025-06-061.12611.12610.93%净值 购买
006646汇添富短债债券A163519.08128145.332025-06-061.15221.19520.54%净值 购买
006412平安合锦定开债146954.80128054.812025-06-061.07091.21510.96%净值 购买
013820华安顺穗债券127770.15127840.872025-06-061.11721.11721.36%净值 购买
006672广发招财短债债券A181517.50127735.122025-06-061.06011.17380.54%净值 购买
020995景顺长城景兴信用纯债债券F208961.41127570.442025-06-061.19541.22941.13%净值 购买
004156中信保诚至泰中短债C224109.08127329.982025-06-061.30261.30260.84%净值 购买
006071银河睿嘉债券A126899.97126919.552025-06-061.01381.18731.06%净值 购买
006045长城久瑞三个月定开债发起式196466.98126466.982025-06-061.11011.20260.98%净值 购买
005719招商招诚定开债发起式145019.30126341.682025-06-061.08001.28040.79%净值 购买
007375西部利得聚利6个月定开债A125510.34125513.892025-06-061.14061.22860.56%净值 购买
006135长江乐鑫定开债125504.86125504.862025-06-061.05121.28421.23%净值 购买
900050中信证券中短债债券C254270.28125291.422025-06-061.06861.06860.94%净值 购买
006773国寿安保尊荣中短债债券A243255.07125283.202025-06-061.18111.22111.02%净值 购买
014636国联安中短债债券A171397.38124831.722025-06-061.02841.08540.80%净值 购买
017442华商鸿悦纯债债券440196.35124704.682025-06-061.03651.07270.87%净值 购买
001546博时裕盈3个月定开债124418.32124418.282025-06-061.03721.43440.93%净值 购买
021408兴业天融债券C124166.80124165.722025-06-061.13581.13580.72%净值 购买
003568平安惠利纯债A120566.52123926.942025-06-061.08101.38001.00%净值 购买
006032创金合信汇泽三个月定开债券A130251.96123555.722025-06-061.21301.24001.33%净值 购买
008947华夏鼎源债券A123880.38123533.942025-06-060.84660.84661.16%净值 购买
019653银华信用四季红债券D137358.08123485.302025-06-061.08321.14520.88%净值 购买
015480国联益泓90天滚动持有债券C158151.55123363.782025-06-061.10521.10520.83%净值 购买
003078泰康安惠纯债债券A149306.07123069.182025-06-061.20681.33360.93%净值 购买
006800财通资管鸿运中短债债券C112386.28122858.332025-06-061.10291.19040.54%净值 购买
011115海富通利率债债券A162684.35122824.472025-06-061.09061.14260.88%净值 购买
005070长江乐丰纯债94728.19122591.442025-06-061.08411.34211.16%净值 购买
008411博时富信纯债债券A128525.75122412.682025-06-061.10461.18390.90%净值 购买
015935广发景华纯债C85738.19122355.032025-06-061.03241.12451.15%净值 购买
003337南方颐元定开债券发起122349.67122349.672025-06-061.31121.51751.00%净值 购买
002704德邦锐兴债券A122185.66122336.722025-06-061.27911.33911.18%净值 购买
013964达诚定海双月享60天滚动持有短债A148340.44122290.692025-06-061.08831.11350.56%净值 购买
003637安信永鑫增强债券A141963.21121651.792025-06-061.07511.34810.84%净值 购买
008355农银汇理金祺一年定开债121386.25121386.242025-06-061.19621.21621.11%净值 购买
016718中银中短债债券C174622.98121022.522025-06-061.07961.07960.87%净值 购买
014240农银金鸿短债债券A111755.72120719.482025-06-061.08291.08290.66%净值 购买
021282上银慧元利90天持有期债券A10617.60120667.832025-06-061.04811.04810.90%净值 购买
003039广发集富纯债A102488.58120639.392025-06-061.04401.46001.75%净值 购买
014925天弘优利短债发起C200703.04120220.922025-06-061.08411.08410.66%净值 购买
200009长城稳健增利债券A156763.85120127.072025-06-061.19171.81731.40%净值 购买
008106博时富瑞纯债债券C173415.88119948.942025-06-061.08011.21390.85%净值 购买
002198博时裕达纯债债券119862.54119851.242025-06-061.08681.35960.73%净值 购买
019905信澳优享债券E282053.22119624.372025-06-061.01311.10190.56%净值 购买
022103交银裕通纯债债券D121083.30119589.762025-06-061.12781.12781.11%净值 购买
022397大成添鑫债券A204179.21119550.252025-06-061.00891.00890.79%净值 购买
012795易方达裕兴3个月定开债104522.26119499.992025-06-061.00751.09620.90%净值 购买
007908招商添韵3个月定开债A119476.83119476.832025-06-061.02811.16810.69%净值 购买
005641国投瑞银顺源6个月定开债129309.90119310.412025-06-061.08951.30161.05%净值 购买
004127鹏华丰康债券A115080.78119233.462025-06-061.10551.40721.16%净值 购买
013974国投瑞银恒誉90天持有期中短债A143764.75119230.202025-06-061.10371.10370.79%净值 购买
006827中加瑞鑫纯债债券119071.55119071.542025-06-061.04281.18920.91%净值 购买
008268国泰添瑞一年定开债89884.83118870.252025-06-061.01851.19620.28%净值 购买
014284鑫元皓利一年定期开放债券119759.96118760.032025-06-061.03771.10120.94%净值 购买
008414国泰惠泰一年定期开放债券118525.45118525.452025-06-061.06711.16210.57%净值 购买
000736诺安聚利债券A120031.55118421.152025-06-061.37481.49581.21%净值 购买
019045申万菱信安泰裕利纯债债券A127025.93118404.892025-06-061.41281.41280.74%净值 购买
023040中欧多利债券A121839.45118396.452025-06-061.00401.00400.59%净值 购买
006677中银稳汇短债债券A179052.11118347.162025-06-061.09211.19150.64%净值 购买
012618长安泓沣中短债债券E111927.19118292.972025-06-061.13591.38140.87%净值 购买
010092永赢华嘉信用债A137269.85118287.632025-06-061.19521.19520.05%净值 购买
000137民生加银岁岁增利债券A117943.48117965.342025-06-061.14681.69190.90%净值 购买
012934易方达稳丰90天滚动持有短债C158140.44117532.342025-06-061.10571.10570.69%净值 购买
019922华泰柏瑞锦悦债券117444.75117446.842025-06-061.06131.06131.09%净值 购买
007212山证资管裕泰3个月定开债券发起式117481.83117390.432025-06-061.10471.29271.34%净值 购买
010471易方达年年恒实纯债一年定开A117005.75117366.412025-06-061.01881.17151.08%净值 购买
005121富国兴利增强债券A92897.64117304.582025-06-061.56271.5627-3.20%净值 购买
009292易方达年年恒春定开债A230675.23117168.192025-06-061.01601.16371.41%净值 购买
002265鑫元兴利定期开放债117128.23117128.232025-06-061.04271.34391.03%净值 购买
006629招商鑫悦中短债A137279.55117083.722025-06-061.16051.23640.57%净值 购买
014638银华安鑫短债债券D185349.95116895.052025-06-061.06631.11130.65%净值 购买
018471南方津享稳健添利债券A59412.93116614.752025-06-061.08411.08410.44%净值 购买
006037国泰瑞和纯债债券A116270.48116272.962025-06-061.04781.26480.78%净值 购买
011951国寿安保安弘纯债一年定开债1000.06116238.592025-06-061.04851.14211.17%净值 购买
003638安信永鑫增强债券C136643.44116109.732025-06-061.07751.33350.82%净值 购买
016511嘉实年年红一年持有债券发起C103879.29115986.242025-06-061.06311.09510.73%净值 购买
006799财通资管鸿运中短债债券A146387.49115758.842025-06-061.13321.22070.64%净值 购买
013112中金安益30天滚动持有短债发起C102277.29115655.532025-06-061.10781.10780.73%净值 购买
017944财通资管鸿利中短债债券E157601.52115614.812025-06-061.06541.06840.92%净值 购买
005461南方希元可转债债券A118720.13115372.712025-06-061.46661.4666-4.20%净值 购买
007245安信鑫日享中短债A308702.34115318.662025-06-061.13701.19080.68%净值 购买
016319东方臻裕债券C158642.25115260.032025-06-061.10711.10811.20%净值 购买
675163西部利得汇盈债券C95064.33115179.572025-06-061.07581.32271.07%净值 购买
011961易方达稳鑫30天滚动持有短债A154584.12115131.872025-06-061.12761.12760.68%净值 购买
019083万家稳安60天持有期债券A58628.88115100.892025-06-061.05491.05490.66%净值 购买
014912南方信元债券A118052.39115019.712025-06-061.08281.12901.58%净值 购买
019097东方臻裕债券E150808.27114935.622025-06-061.10741.12241.22%净值 购买
008568蜂巢丰业一年定开债发起式171633.87114623.462025-06-061.08701.22110.98%净值 购买
006956鹏华永润一年定期开放债券114183.30114400.542025-06-061.09831.22731.14%净值 购买
270043广发理财年年红债券A78713.88114128.742025-06-061.04591.42640.24%净值 购买
016192永赢安悦60天持有中短债债券C117053.40114042.162025-06-061.08101.08100.71%净值 购买
019517财通资管鸿兴60天持有期债券C105463.94113953.162025-06-061.07821.07821.03%净值 购买
550005中信保诚三得益债券B118764.21113935.552025-06-061.15451.77830.81%净值 购买
011699蜂巢丰华债券A113639.36113639.352025-06-061.07401.13550.92%净值 购买
014847博时恒乐债券C85056.96113628.562025-06-061.13761.13761.98%净值 购买
519753交银安心收益债券A132183.50113569.752025-06-061.04721.26620.40%净值 购买
006870广发景和中短债A154275.99113313.322025-06-061.05431.19140.66%净值 购买
020369大成景泰纯债债券D113043.02113031.042025-06-061.11401.18400.94%净值 购买
015809国泰君安君添利中短债发起A112524.51112966.942025-06-061.04591.09791.03%净值 购买
530017建信双息红利债券A107056.81112771.922025-06-061.09701.8340-3.18%净值 购买
019873长城短债E79799.41112738.332025-06-061.21431.21431.12%净值 购买
000931国寿安保尊益信用纯债债券65449.63112527.262025-06-061.33331.54331.23%净值 购买
007769东兴兴瑞一年定开A112237.81112237.812025-06-061.38561.45361.70%净值 购买
017100华宝宝通30天持有期短债A104166.91111936.922025-06-061.07471.07470.75%净值 购买
000791银华安颐中短债双月持有期债券C130962.20111921.182025-06-061.11561.13060.68%净值 购买
015712泰康丰泰一年定开债券发起111753.61111753.612025-06-061.10001.10001.31%净值 购买
002188鹏华丰华债券114821.20111741.532025-06-061.09851.38371.06%净值 购买
007691永赢泽利一年定开111710.11111710.112025-06-061.08161.17061.11%净值 购买
003664新沃通利纯债A95943.56111645.252025-06-061.11491.17490.14%净值 购买
003448招商招华纯债A113262.13111595.672025-06-061.05131.36611.15%净值 购买
015503中欧中短债债券发起C118453.68111287.032025-06-061.06341.09890.74%净值 购买
002756招商招兴3个月定开A111434.85110895.052025-06-061.17581.41131.07%净值 购买
008398汇添富鑫福债107095.33110833.792025-06-061.06411.1441-2.74%净值 购买
007951招商信用增强债券C86867.01110745.232025-06-061.05511.26231.43%净值 购买
007920诺德短债C172591.81110682.202025-06-061.15391.15390.65%净值 购买
017420易方达裕祥回报债券C60762.30110680.912025-06-061.54601.67800.52%净值 购买
002175博时裕乾纯债债券A104590.75110650.142025-06-061.21361.41391.07%净值 购买
970124国元元赢六个月定开债116238.75110597.842025-06-061.04991.16690.73%净值 购买
020776天弘安益债券D228937.37110520.602025-06-061.08721.11991.01%净值 购买
018414南方稳瑞90天持有债券A61131.96110175.492025-06-061.05881.05880.48%净值 购买
470088汇添富6月红定期开放债券A110076.76110076.762025-06-061.02771.37060.09%净值 购买
008663中银同享一年定开债110056.59110056.592025-06-061.14821.16820.97%净值 购买
002066景顺长城景盛双息收益债券C25930.80109938.252025-06-061.11201.26100.82%净值 购买
003209鹏华丰达债券A125185.41109657.882025-06-061.08131.27611.25%净值 购买
003289创金合信尊泰纯债债券A111294.62109567.452025-06-061.01051.22000.77%净值 购买
000329鹏华丰饶定开债109659.66109535.082025-06-061.09851.26250.82%净值 购买
007543永赢开泰中高等级中短债C172296.69109431.392025-06-061.13831.18830.78%净值 购买
001013华夏希望债券C37264.30108986.532025-06-061.20641.86240.81%净值 购买
261002景顺长城优信增利债券A19828.93108938.732025-06-061.04171.65291.01%净值 购买
020627广发安泽短债D133283.00108754.702025-06-061.07681.11170.94%净值 购买
000069国投瑞银中高等级债券A67913.42108402.602025-06-061.15401.67640.55%净值 购买
018978中信建投惠享债券C98814.62108249.042025-06-061.09361.09361.34%净值 购买
005816国泰农惠定期开放债券107920.91107920.912025-06-061.15671.24870.96%净值 购买
420108天弘增益回报债券发起式B68523.68107616.082025-06-061.25091.42991.03%净值 购买
000403工银纯债债券B123502.57107474.252025-06-061.18411.52970.89%净值 购买
009083华夏鼎佳债券C107020.69107020.692025-06-061.52681.62410.95%净值 购买
003457国泰润泰纯债债券A107001.66107001.642025-06-061.10711.25650.61%净值 购买
003648融通通祺债券A107011.01106991.302025-06-061.04071.33470.88%净值 购买
006835工银尊享短债债券C178269.22106921.892025-06-061.10471.16770.70%净值 购买
002524兴业福益债券A97954.32106916.372025-06-061.17601.34601.41%净值 购买
006505永赢祥益债券A106849.85106849.852025-06-061.01781.22651.00%净值 购买
000085博时安盈债券C119722.37106827.532025-06-061.22861.41690.62%净值 购买
007537景顺长城景泰盈利纯债110209.96106741.882025-06-061.21431.29431.66%净值 购买
006725国泰丰盈纯债债券A72785.80106656.672025-06-061.00811.26051.12%净值 购买
020368鹏华0-5年利率发起式债券C167547.01106581.152025-06-061.03711.04760.89%净值 购买
017475广发集轩债券A50603.48106569.832025-06-061.07581.07580.38%净值 购买
013149鹏华双债加利债券C33133.86106369.292025-06-061.08571.08570.00%净值 购买
006068中加颐信纯债债券A106377.52106352.672025-06-061.05861.24470.78%净值 购买
360014光大信用添益债券C70133.10106288.962025-06-061.05401.9580-4.44%净值 购买
019581浦银悦享30天持有债券A129115.20106212.772025-06-061.05021.05020.77%净值 购买
014518华夏30天滚动短债发起式C142393.50106005.732025-06-061.09401.09400.53%净值 购买
003504景顺长城景颐丰利债券A16563.05105997.982025-06-061.24301.29680.28%净值 购买
017024天弘通享债券发起A105975.15105975.322025-06-061.00831.03670.60%净值 购买
012050天弘安盈一年持有C115737.18105730.322025-06-061.08941.08940.20%净值 购买
002869融通通裕定开债105654.36105654.362025-06-061.12111.41061.11%净值 购买
005996国投瑞银顺昌纯债债券A145393.97105540.582025-06-061.13331.25030.88%净值 购买
021754富国颐利纯债债券C132999.03105199.722025-06-061.13881.13880.75%净值 购买
009517人保福欣3个月定开债A97309.73105038.572025-06-061.05311.09470.89%净值 购买
007128天弘增强回报债券A131040.51104907.542025-06-061.43581.43581.44%净值 购买
001993博时裕泰纯债债券105086.75104374.892025-06-061.24921.48260.69%净值 购买
004118博时裕鹏纯债债券104364.62104107.732025-06-061.03771.41210.64%净值 购买
002929博时聚盈纯债债券104144.65104077.402025-06-061.23381.39900.86%净值 购买
012648鹏华稳泰30天滚动持有债券A96903.10103833.412025-06-061.15321.15320.67%净值 购买
006152国联安增鑫纯债A103805.40103806.322025-06-061.10011.17010.64%净值 购买
006513鹏扬淳享债券A99746.64103617.882025-06-061.04841.24940.68%净值 购买
008266华夏鼎明债券A103592.76103591.862025-06-061.12591.12590.59%净值 购买
006927浙商汇金聚鑫定开债发起式103273.42103273.422025-06-061.05751.22351.05%净值 购买
004061华夏鼎隆债券A104713.73103226.892025-06-061.00901.26890.94%净值 购买
018593中欧汇利债券C43767.27103127.952025-06-061.06611.06610.29%净值 购买
015255农银金耀3个月定开债券120192.70103087.292025-06-061.04461.09460.85%净值 购买
005439易方达恒安定开债发起式103018.96103019.322025-06-061.10971.29371.30%净值 购买
006554华安鼎益债券C103719.90103008.442025-06-061.15331.27240.90%净值 购买
006941国泰惠盈纯债债券A126323.20102934.252025-06-061.06081.19620.69%净值 购买
010459鑫元乾利债券140739.49102735.302025-06-061.05921.12600.42%净值 购买
006707永赢宏益债券A102654.43102654.432025-06-061.28191.28941.12%净值 购买
019520路博迈中国绿色债券82085.84102525.392025-06-061.07031.07030.76%净值 购买
021746南方悦享稳健添利债券A131440.00102443.732025-06-061.00771.00770.84%净值 购买
017008诺德中短债债券A156245.94102436.472025-06-061.09661.09660.98%净值 购买
011655天弘兴益一年定开102071.49102071.492025-06-061.08881.20290.68%净值 购买
005857汇添富鑫成定开债A102065.63102065.622025-06-061.09051.26750.84%净值 购买
009831长城稳利纯债A102073.48102060.082025-06-061.05881.15081.38%净值 购买
020020国泰双利债券C87541.54102048.652025-06-061.68102.07004.15%净值 购买
004736富国鼎利纯债三个月定开债112849.91102042.762025-06-061.33131.42060.52%净值 购买
006576永赢诚益债券A103031.07101908.212025-06-061.02261.25840.74%净值 购买
000147易方达高等级信用债债券A117646.45101790.562025-06-061.21991.54191.00%净值 购买
014290南方晨利一年定开债券发起101488.70101488.702025-06-061.04951.10321.04%净值 购买
013730方正富邦稳恒3个月定开债98449.45101423.242025-06-061.02031.11931.20%净值 购买
020522华商安恒债券C16461.38101409.422025-06-061.09671.09670.84%净值 购买
015925万家鑫融纯债债券A101315.41101315.412025-06-061.08381.14880.81%净值 购买
000054鹏华双债增利债券A97725.26101140.422025-06-061.32631.69660.51%净值 购买
012958嘉实60天滚动持有短债C75569.68101094.802025-06-061.10181.10180.51%净值 购买
010527景顺长城景泰优利一年定开纯债101087.17101087.172025-06-061.03381.13991.06%净值 购买
018941长城裕利债券发起式A101039.92101039.922025-06-061.07471.07471.04%净值 购买
016112国投瑞银顺熙一年定开债发起式101004.91101004.912025-06-061.06871.09371.08%净值 购买
016506太平绿色纯债一年定开债发起100999.94100999.942025-06-061.07031.07030.67%净值 购买
018262天弘臻享一年定开债券发起100999.93100999.932025-06-061.02491.06731.34%净值 购买
015120中银沃享一年定开债发起式100999.90100999.902025-06-061.00821.08060.61%净值 购买
017581中航瑞融ESG一年定开债发起A100999.90100999.902025-06-061.05181.05181.40%净值 购买
017928南华瑞富一年定开债券发起式100999.90100999.902025-06-061.04941.08041.33%净值 购买
017052蜂巢丰启一年定开债券发起式100999.80100999.802025-06-061.04501.08501.09%净值 购买
008880国联安增顺纯债A103419.80100925.642025-06-061.11771.13070.65%净值 购买
017990易方达安益90天持有债券C121161.78100820.162025-06-061.05691.05690.61%净值 购买
014391华安添信债券100839.99100818.902025-06-061.06301.06301.07%净值 购买
006237永赢嘉益债券103305.40100800.812025-06-061.06061.24940.92%净值 购买
013186长城恒利债券A142848.03100737.782025-06-061.00501.09480.48%净值 购买
006378广发汇宏6个月定开债100645.90100645.902025-06-061.06251.17920.90%净值 购买
018970光大保德信恒利纯债债券D100634.98100634.982025-06-061.02601.06291.13%净值 购买
007256广发汇阳三个月定期开放债券100551.56100551.562025-06-061.02531.15751.34%净值 购买
007555中航瑞明纯债A100491.62100462.332025-06-061.08241.75141.10%净值 购买
015333天弘合利债券发起A100485.09100461.222025-06-061.07371.09721.34%净值 购买
000346建信安心回报6个月定开A100393.83100393.832025-06-061.01091.58541.08%净值 购买
004831汇添富鑫泽定开债A100353.79100353.782025-06-061.06211.23360.77%净值 购买
007311方正富邦添利纯债A100413.77100347.532025-06-061.02101.21431.01%净值 购买
007488万家民安增利12个月定开债A798709.76100293.592025-06-061.00631.13420.34%净值 购买
009041浦银安盛普天纯债债券A100258.58100236.492025-06-061.14001.14001.01%净值 购买
017681建信睿安一年定期开放债券发起100201.20100201.202025-06-061.02291.06690.63%净值 购买
007564鹏扬淳明债券A85750.16100187.452025-06-061.07221.19721.07%净值 购买
002632鑫元双债增强债券A100148.71100148.722025-06-061.05201.25090.91%净值 购买
003983鹏华丰惠债券100091.33100103.112025-06-061.10031.32141.02%净值 购买
004087银华添润定期开放债券A100012.56100012.722025-06-061.02051.32821.34%净值 购买
018697尚正臻元债券100008.04100008.042025-06-061.01981.06721.11%净值 购买
014884兴银合鑫债券100013.11100005.122025-06-061.11111.11111.10%净值 购买
019836大摩恒利债券A100000.36100003.172025-06-061.03691.03690.67%净值 购买
022041创金合信润业央企债主题三个月定开债券A100001.63100001.612025-06-061.01491.01491.04%净值 购买
008756民生加银瑞夏一年定开债券发起式100000.07100000.072025-06-061.13371.16420.83%净值 购买
013265鹏扬淳熙一年定开债发起式100000.03100000.032025-06-061.17111.17111.39%净值 购买
008951鹏华尊裕一年定开债99999.9799999.972025-06-061.00801.15410.72%净值 购买
014552中航瑞华ESG一年定开债发起A99999.9099999.972025-06-061.04061.12561.25%净值 购买
007563兴银汇逸定开债99999.9499999.942025-06-061.02691.19650.95%净值 购买
006795国泰裕祥三个月定开债99999.9299999.922025-06-061.02921.21181.22%净值 购买
015045大成惠信一年定开债发起式100999.9099999.922025-06-061.07331.11331.23%净值 购买
007427永赢凯利债券101119.0399991.212025-06-061.07411.23021.12%净值 购买
007396广发景辉纯债99985.5299985.522025-06-061.01561.17191.02%净值 购买
008921国泰聚鑫纯债债券99957.4699957.522025-06-061.04881.17880.46%净值 购买
006092永赢荣益债券A100936.6599874.362025-06-061.03311.30040.76%净值 购买
008642国金惠远纯债A99846.0099845.942025-06-061.01311.13590.82%净值 购买
015580中金金誉债券99958.9899836.272025-06-061.02391.07731.00%净值 购买
007167华安安和债券A99982.3699832.542025-06-061.02471.21470.96%净值 购买
011642财通资管睿慧1年定开债99814.1899814.182025-06-061.04311.14510.99%净值 购买
006553国投瑞银恒泽中短债债券C146652.6199771.902025-06-061.11311.19010.71%净值 购买
004459鑫元瑞利定期开放债券99741.3699741.362025-06-061.16381.40041.23%净值 购买
015166华泰保兴长三角金融债一年定开债券99439.0399728.612025-06-061.02141.06140.73%净值 购买
550012中信保诚景华A87295.7999721.932025-06-061.07171.17811.32%净值 购买
003674融通通玺债券99689.4099689.372025-06-061.01541.28000.60%净值 购买
002807融通通安债券99669.1499678.532025-06-061.02731.34170.86%净值 购买
008780南方宁利一年定开债发起式80673.8299641.862025-06-061.02511.18260.92%净值 购买
005817金元顺安沣顺定开债99581.0399581.052025-06-061.03431.32001.39%净值 购买
485011工银瑞信双利债券B89924.4399576.422025-06-061.79202.17900.56%净值 购买
014384国投瑞银顺腾一年定开债发起式99568.8099568.802025-06-061.04851.10240.93%净值 购买
017311大成景宁一年定开债券99525.2599524.922025-06-061.01491.06931.51%净值 购买
002754博时裕创纯债债券A99494.1199473.912025-06-061.01491.35060.68%净值 购买
020825景顺长城景泰丰利纯债债券F100673.1199411.282025-06-061.16131.18541.24%净值 购买
012134中银嘉享3个月定期开放债券A99374.5399368.922025-06-061.03541.13040.88%净值 购买
006929博时富融纯债债券99685.5299364.122025-06-061.02341.24250.57%净值 购买
017529财通安益中短债债券A223512.6099347.842025-06-061.06571.06570.91%净值 购买
014910东方红短债债券A129930.6299320.092025-06-061.07241.09240.71%净值 购买
017284中航瑞苏纯债A99300.0499300.042025-06-061.02881.05880.79%净值 购买
003651博时丰达纯债6个月定开债99297.7899297.782025-06-061.00591.29331.01%净值 购买
002438创金合信尊盛纯债债券A99502.2199293.012025-06-061.01601.38000.89%净值 购买
009204鹏扬稳利债券C104913.7099271.202025-06-061.16221.16220.69%净值 购买
008771南方昭元债券A99261.8399261.122025-06-061.11741.18441.86%净值 购买
017047华泰柏瑞益享债券99235.4599238.802025-06-061.03131.03971.03%净值 购买
016598万家鑫安纯债债券E101011.3699222.302025-06-061.02881.15091.40%净值 购买
016208华泰柏瑞锦汇债券99203.3599202.682025-06-061.03591.06030.97%净值 购买
018015工银瑞宏6个月定开债券A99201.3599201.342025-06-061.01101.03901.15%净值 购买
003708博时民丰纯债A99189.9999191.662025-06-061.03411.30350.71%净值 购买
070020嘉实稳固收益债券C88257.2399173.702025-06-061.15361.7424-0.47%净值 购买
005446鑫元广利定开债发起式99126.9599126.952025-06-061.03671.42771.28%净值 购买
004030嘉实丰安6个月定期债券99083.3299083.322025-06-061.05471.27190.75%净值 购买
012290国联恒益纯债A99062.0299062.022025-06-061.10621.14121.00%净值 购买
006411中加颐智纯债债券99049.3899049.372025-06-061.02601.22281.14%净值 购买
014785华安添顺债券99040.2099041.362025-06-061.08891.08891.26%净值 购买
009148平安合聚定开债99035.4299035.422025-06-061.03741.15740.31%净值 购买
009685景顺长城景泰宝利一年定开债50011.0099003.102025-06-061.02991.18521.37%净值 购买
009167博时富灿一年定开债发起式99000.1599000.152025-06-061.05471.12970.46%净值 购买
008829博时富洋一年定开债发起式99000.0399000.032025-06-061.06811.14960.66%净值 购买
000086南方稳利1年持有期债券A137857.8098995.442025-06-061.16591.55880.71%净值 购买
007692永赢鼎利债券A100047.9498980.602025-06-061.04641.16871.04%净值 购买
016955国联恒润纯债A99031.5898914.632025-06-061.03061.07760.73%净值 购买
005213华夏鼎旺三个月定开债A98911.5898911.582025-06-061.31031.31030.64%净值 购买
016752中信建投景信债券A98863.1098863.102025-06-061.05281.07720.75%净值 购买
005852中银添利债券发起C113102.2698853.382025-06-061.39741.84940.59%净值 购买
014184诺德安承利率债98833.0898833.082025-06-061.03571.05170.79%净值 购买
002868鹏华丰茂债券98819.7998819.782025-06-061.12201.29880.99%净值 购买
016072财通弘利纯债债券98828.8998818.832025-06-061.04271.08270.71%净值 购买
005465华泰紫金智惠定开债券A98806.7198806.712025-06-061.04941.22190.86%净值 购买
010254嘉实丰年一年定期纯债债券A98802.1498802.142025-06-061.11191.14220.86%净值 购买
015469永赢湖北国企债一年定开发起98734.3998734.392025-06-061.07881.09411.41%净值 购买
008426华安安敦债券A98691.1598691.562025-06-061.07531.07530.79%净值 购买
006811大成景盈债券A98685.8298683.332025-06-061.03301.18500.84%净值 购买
002930博时聚润纯债债券A98612.7498620.472025-06-061.05591.27880.80%净值 购买
013723上银聚顺益一年定开债券发起式98608.4998608.492025-06-061.05521.13190.85%净值 购买
016694渤海汇金30天滚动持有中短债发起C119456.9198591.802025-06-061.08801.08800.71%净值 购买
007104易方达恒利定期开放债券98585.1198585.112025-06-061.10331.21430.90%净值 购买
012818招商享诚增强债券A76751.0398464.602025-06-061.11981.11981.52%净值 购买
013931博时富恒一年定开债发起式99464.0498463.992025-06-061.01791.10950.45%净值 购买
003486平安惠隆纯债A98447.1098453.062025-06-061.10611.24010.52%净值 购买
005854财通汇利债券A98920.6798422.322025-06-061.03291.25560.97%净值 购买
008785中加博裕纯债债券98396.4598396.452025-06-061.09911.17111.30%净值 购买
013544嘉实致远3个月定期纯债债券98350.8998350.892025-06-061.10621.12750.79%净值 购买
021228万家年年恒荣D98301.9798301.972025-06-061.15751.15750.87%净值 购买
005575长信稳鑫三个月定开债发起式98287.2698287.262025-06-061.03971.27110.99%净值 购买
021775招商金鸿债券D2796.0198165.202025-06-061.16541.19691.20%净值 购买
004458博时华盈纯债债券A98115.3998119.102025-06-061.03081.29370.69%净值 购买
007158平安合盛定开债98098.2798098.272025-06-061.04961.21260.75%净值 购买
006163融通增辉定开债券发起式98097.0298097.022025-06-061.10631.32630.99%净值 购买
008804招商添华纯债A98121.9698063.242025-06-061.05331.09330.96%净值 购买
003696国泰润鑫定开债发起式101889.9698031.742025-06-061.04861.33750.69%净值 购买
020863泰康稳健双利债券C152322.6098015.272025-06-061.02521.02520.37%净值 购买
000192富国信用债债券C112681.5297983.362025-06-061.29021.55570.88%净值 购买
004637华夏鼎兴债券A97953.1397953.132025-06-061.04621.25070.86%净值 购买
008211银华永盛债券104510.8997951.122025-06-061.09531.17031.07%净值 购买
003747万家鑫享纯债A97925.4797927.232025-06-061.05431.32031.31%净值 购买
015487蜂巢丰泰三个月定开债A97891.7697885.952025-06-061.08321.10321.13%净值 购买
016484国泰利盈60天滚动持有中短债C81510.6497872.772025-06-061.07381.07380.68%净值 购买
008486德邦德瑞一年定开债97811.2397811.232025-06-061.04911.20180.93%净值 购买
018592中欧汇利债券A88858.5397788.452025-06-061.07521.07520.39%净值 购买
012948兴证全球恒利一年定开债券97787.4197787.412025-06-061.10331.13810.65%净值 购买
008875国寿安保尊恒利率债债券A100983.8097767.172025-06-061.07761.18360.94%净值 购买
008922财通资管鸿运中短债债券E191494.4397747.002025-06-061.05721.13470.54%净值 购买
015018西部利得双兴一年定开债券发起97739.7797739.772025-06-061.06541.10341.42%净值 购买
519632银河君辉3个月定开债97713.3897713.372025-06-061.06371.28251.13%净值 购买
004954中银证券中高等级债券A97669.2097675.492025-06-061.02461.20360.73%净值 购买
005995国投瑞银顺泓债券97672.2297669.662025-06-061.05731.27460.98%净值 购买
019465银华月月享30天持有期债券C97372.9997550.892025-06-061.04501.04500.62%净值 购买
004264海富通瑞合纯债97516.3897523.512025-06-061.05391.28990.86%净值 购买
016206信澳汇享三个月定开债券A97498.5897497.582025-06-061.05441.08660.85%净值 购买
006360财通资管鸿益中短债债券A145219.7597485.522025-06-061.12031.21630.61%净值 购买
000194银华信用四季红债券A80678.1397475.802025-06-061.08911.63510.88%净值 购买
009091兴银汇悦一年定开债发起式97404.0597404.052025-06-061.06251.14851.12%净值 购买
009323博时富通一年定开债发起式97400.6397400.632025-06-061.07891.14020.73%净值 购买
003741鹏华丰盈债券A102205.0497311.902025-06-061.06231.63620.88%净值 购买
018056鹏扬淳泰一年定开债券发起式97311.2397311.232025-06-061.05111.06881.10%净值 购买
008498鹏扬浦利中短债C260396.9097244.612025-06-061.03491.17090.89%净值 购买
022649博时月月兴30天持有期债券C342322.7697221.042025-06-061.01231.01230.85%净值 购买
002795平安惠盈纯债A93859.8197189.272025-06-061.23101.35600.74%净值 购买
017120华安添勤债券143068.7797160.952025-06-061.06121.07120.98%净值 购买
013673国联安恒悦90天持有债券C118879.2897141.032025-06-061.09881.09880.58%净值 购买
000497财通纯债债券A97221.6297113.572025-06-061.03791.28310.72%净值 购买
007220天弘华享三个月定开债97067.6597067.652025-06-061.05201.22581.09%净值 购买
005780鑫元增利定开债发起式97021.9597021.952025-06-061.05541.30850.99%净值 购买
004632平安合意定开债发起式5067.5196984.412025-06-061.05671.24040.86%净值 购买
000189易方达丰华债券A89205.1696981.132025-06-061.32001.5344-0.39%净值 购买
019446汇添富短债债券D98098.8996968.652025-06-061.15141.16240.54%净值 购买
006096中金浙金6个月定开债96957.8396957.822025-06-061.01281.25540.91%净值 购买
008406兴银汇裕定开债96955.8896955.882025-06-061.04321.17681.26%净值 购买
007953平安惠文纯债96924.6296819.872025-06-061.12771.18570.55%净值 购买
009256民生加银鑫通债券96807.8196807.762025-06-061.09521.17321.16%净值 购买
005315宏利交利3个月定开债券发起式A96772.2496772.242025-06-061.01531.24920.49%净值 购买
006112易方达恒惠定开债96749.2296749.222025-06-061.08761.27061.01%净值 购买
007644华宝宝润债券A96735.6496736.402025-06-061.04351.16851.09%净值 购买
005779鑫元常利定开债96722.2596722.252025-06-061.03541.33310.64%净值 购买
023716嘉实致盈债券D--96697.752025-06-061.04591.0459--净值 购买
000129大成景安短融债券B101360.3196691.722025-06-061.35751.56750.88%净值 购买
010247惠升和泰纯债A96547.3796542.792025-06-061.12781.12780.70%净值 购买
010168天弘安利短债A110438.0996459.962025-06-061.13411.13410.60%净值 购买
007584鹏华丰鑫债券A73121.2496355.672025-06-061.07171.23871.02%净值 购买
006715东方永泰纯债1年A96015.0196015.012025-06-061.14681.22791.32%净值 购买
008495景顺长城景泰添利一年定开债95972.2495972.242025-06-061.04771.15141.35%净值 购买
017329永赢季季享90天持有期中短债债券C122220.5295964.482025-06-061.06871.06870.70%净值 购买
006180中加颐合纯债债券A187724.8395914.402025-06-061.04961.22671.24%净值 购买
005547诺安圆鼎定开债95857.5095857.512025-06-061.09171.40520.84%净值 购买
008651博时富进一年期定开债发起式848268.2495726.462025-06-061.12021.16910.72%净值 购买
019775长城稳健增利债券D102083.4395684.042025-06-061.19531.19531.38%净值 购买
008509南方得利一年定开债95643.2695643.262025-06-061.14831.22890.94%净值 购买
006086银河睿丰定开债券95616.4295616.422025-06-061.07071.22941.00%净值 购买
007025南方鑫利3个月定开债95589.8695589.862025-06-061.25791.25790.74%净值 购买
004427交银增利增强债券A74940.1795573.002025-06-061.23881.61680.37%净值 购买
519683交银双利债券A/B83917.8995560.562025-06-061.40441.74240.72%净值 购买
008122南方皓元短债债券A107659.4495472.222025-06-061.13371.16370.77%净值 购买
014857建信鑫享短债债券C146129.2395455.332025-06-061.09791.09790.85%净值 购买
660016农银汇理金聚高等级债券7813.4595431.832025-06-061.15271.15271.04%净值 购买
006082鑫元全利一年定开债A95348.6795348.672025-06-061.04811.22600.95%净值 购买
014748西部利得季季稳90天滚动持有债券A105114.7195234.842025-06-061.11061.11061.00%净值 购买
217008招商安本增利债券C82629.5595205.242025-06-061.69412.45811.90%净值 购买
000319宏利淘利债券A80647.7295194.402025-06-061.04991.59680.49%净值 购买
006061红土创新增强收益债券A92775.6295174.972025-06-061.35511.49012.48%净值 购买
007587浙商丰裕纯债债券A95130.8995130.412025-06-061.08491.15861.24%净值 购买
003682博时安弘一年定开债发起式A95072.3095072.302025-06-061.17851.33811.44%净值 购买
013378方正富邦稳裕纯债A95012.0095011.992025-06-061.01611.14110.54%净值 购买
004117大成惠祥纯债债券A95000.7495000.662025-06-061.04341.25190.52%净值 购买
004366博时汇享纯债债券A95173.5494944.452025-06-061.14401.28730.91%净值 购买
007196平安惠合纯债94931.5594931.552025-06-061.09641.20141.24%净值 购买
006889平安惠鸿纯债债券94943.0094908.472025-06-061.06671.22170.58%净值 购买
005836创金合信泰盈双季红定开债券A94890.7894875.512025-06-061.10731.21231.23%净值 购买
014209民生加银恒祥债券94744.8794744.862025-06-061.08481.12030.73%净值 购买
005750平安双债添益债券A101772.3194673.242025-06-061.37841.43920.56%净值 购买
006188华泰保兴尊颐定开94595.9594595.952025-06-061.07581.27801.09%净值 购买
009459创金合信季安鑫3个月C111475.9294584.562025-06-061.17101.17100.93%净值 购买
004897长安泓源纯债债券A94368.8194400.172025-06-061.06791.34411.35%净值 购买
019684万家添利债券(LOF)A71678.7194372.972025-06-061.16101.1610-0.55%净值 购买
007371国联安增瑞政金债债券A54746.5494287.642025-06-061.08221.22720.10%净值 购买
013202恒生前海恒祥纯债债券A43.8294243.812025-06-061.07231.12931.00%净值 购买
006902长盛安鑫中短债A150749.2594218.482025-06-061.14161.20310.79%净值 购买
015931金鹰恒润债券发起式A61678.6794214.532025-06-061.10451.1045-0.22%净值 购买
000053鹏华永诚一年定开债券94192.0494192.042025-06-061.05451.86051.05%净值 购买
008668西部利得双盈一年定开债券94103.1694103.162025-06-061.16271.20311.13%净值 购买
003210博时智臻纯债债券A94084.4494094.522025-06-061.09871.32730.60%净值 购买
007598广发民玉纯债A93865.6393865.632025-06-061.06511.15711.25%净值 购买
007819华泰紫金丰益中短债A93759.2393736.192025-06-061.15791.15790.65%净值 购买
013729创金合信恒宁30天滚动持有短债债券C103443.0393536.532025-06-061.09841.09840.81%净值 购买
519328浦银安盛盛泰纯债债券A93336.2393336.702025-06-061.15181.26670.50%净值 购买
006149南方赢元债券A94582.5293300.862025-06-061.11111.29270.74%净值 购买
021850广发景益债券C17512.5893288.972025-06-061.10901.10901.12%净值 购买
006035国联恒惠纯债A94153.3993153.252025-06-061.16171.23970.66%净值 购买
290009泰信债券周期回报A94954.2893137.372025-06-061.12541.72020.48%净值 购买
016035建信鑫福60天持有中短债债券C98200.5393044.832025-06-061.08961.08960.80%净值 购买
360009光大增利收益债券C48604.5493034.932025-06-061.35901.8250-0.22%净值 购买
015531鹏华稳福中短债债券C184054.8293002.992025-06-061.08621.08620.56%净值 购买
015815浦银稳鑫120天滚动持有中短债A102543.6292906.362025-06-061.09911.09910.60%净值 购买
217203招商安泰债券B115011.7192853.572025-06-061.34432.27330.53%净值 购买
016240泰信添鑫中短债债券C100613.3492560.972025-06-061.08061.08060.59%净值 购买
007440南方旭元债券A92591.1092556.652025-06-061.14501.23831.85%净值 购买
008646天弘增利短债发起A128083.4292549.722025-06-061.14221.14810.63%净值 购买
004615鹏扬利泽债券C158306.8892453.932025-06-061.09741.24640.85%净值 购买
004956中银证券安誉债券A92334.2192334.112025-06-061.11561.20300.95%净值 购买
008344建信睿阳一年定期开放债券92190.9392190.922025-06-061.13601.18501.02%净值 购买
014446鹏华稳瑞中短债A188489.4792180.012025-06-061.09491.09490.62%净值 购买
015771银华绿色低碳债券94236.0692097.842025-06-061.04491.06790.88%净值 购买
003041鑫元得利债券91799.8691799.832025-06-061.07981.32560.93%净值 购买
006097平安高等级债A91772.7391782.682025-06-061.06821.17920.52%净值 购买
002447博时裕安纯债定开债发起式91751.3591752.152025-06-061.00771.33620.71%净值 购买
003192创金合信尊丰纯债A94892.2591730.342025-06-061.15381.34311.14%净值 购买
007823天弘弘择短债A67683.4591142.912025-06-061.16791.16790.44%净值 购买
007520富安达富利纯债A14959.7291108.562025-06-061.14151.22151.13%净值 购买
013752中信建投稳益90天滚动持有中短债C133216.4291102.272025-06-061.11591.11590.75%净值 购买
007546融通增享纯债债券A91001.4790954.902025-06-061.14651.20301.47%净值 购买
007941恒生前海恒扬纯债债券A90957.1890907.442025-06-061.13491.29301.33%净值 购买
019104博时安悦短债E153274.4290867.242025-06-061.07171.07170.54%净值 购买
021290安信宝利债券(LOF)F114397.1190819.952025-06-061.10561.12560.48%净值 购买
531021建信纯债债券C109494.0490787.262025-06-061.58671.60370.76%净值 购买
013231浙商智多盈债券A71254.1290771.052025-06-061.06291.06290.67%净值 购买
003218前海开源祥和债券A59139.0490624.442025-06-061.60611.67611.96%净值 购买
013977财通资管鸿佳60天滚动中短债C113755.6490458.822025-06-061.12371.12370.79%净值 购买
007767华泰保兴尊享定开90375.8690375.862025-06-061.14221.19020.86%净值 购买
021407东方红益丰纯债债券B130609.5790203.822025-06-061.02311.12040.90%净值 购买
004063华夏恒融债券90304.9790113.952025-06-061.13221.36151.19%净值 购买
163825中银互利半年定开债90075.0790075.072025-06-061.24321.29521.11%净值 购买
009512天弘添利债券(LOF)E62759.1590071.092025-06-061.33271.3927-2.62%净值 购买
020925格林泓卓利率债144758.0790055.102025-06-061.01701.01700.23%净值 购买
018846华泰保兴尊睿6个月持有债券发起A106176.6190052.322025-06-061.10241.10241.32%净值 购买
012814兴华安盈一年定开债券发起式90000.1290000.122025-06-061.06291.17041.74%净值 购买
008232中银恒优12个月持有期债券A39634.4789869.722025-06-061.13571.16430.48%净值 购买
009045浦银安盛盛智一年定开债券89775.0189775.012025-06-061.17741.20671.04%净值 购买
021552广发景裕纯债A121306.2189774.342025-06-061.00761.00761.10%净值 购买
002548嘉实稳瑞纯债债券89733.0889736.422025-06-061.05311.34650.85%净值 购买
000561南方启元债券A89583.8189530.942025-06-061.20151.41650.76%净值 购买
004601博时富腾纯债债券A79553.6089213.362025-06-061.09751.35921.27%净值 购买
014443汇丰晋信丰盈债券A118572.5189156.602025-06-061.07541.07540.61%净值 购买
007926万家家享中短债C136825.9189042.272025-06-061.04721.24420.79%净值 购买
003952兴业嘉瑞6个月定开债A89014.9989014.992025-06-061.05551.37261.30%净值 购买
015929蜂巢丰裕债券A88789.9888789.972025-06-061.02901.08801.14%净值 购买
002245泰康稳健增利债券A85737.2988745.752025-06-061.43701.43700.55%净值 购买
012240中欧兴悦债券A88498.0788500.242025-06-061.09951.10450.76%净值 购买
006169工银瑞福纯债债券A88502.7988461.772025-06-061.17641.21140.95%净值 购买
000521诺安瑞鑫定开债券44599.6088347.872025-06-061.15161.36991.05%净值 购买
007179浙商丰顺纯债债券88257.4388257.412025-06-061.06401.14551.24%净值 购买
007129天弘增强回报债券C103904.4888238.892025-06-061.40161.40161.34%净值 购买
008206国泰聚瑞纯债债券A71954.2188238.732025-06-061.05441.20461.03%净值 购买
002377建信睿怡纯债A726.3688215.492025-06-061.15041.30661.05%净值 购买
020078金信民富债券A83333.9688196.722025-06-061.03381.38330.67%净值 购买
013492景顺长城30天滚动持有短债A95657.0388194.762025-06-061.09111.09110.69%净值 购买
021339中信保诚60天持有债券C47821.5087955.212025-06-061.02941.02940.63%净值 购买
160514博时稳健回报债券(LOF)C80444.3887890.732025-06-061.81371.91370.11%净值 购买
018977中信建投惠享债券A29508.3887601.542025-06-061.09591.09591.38%净值 购买
008792招商安华债券C83922.8487578.392025-06-061.20231.2343-0.26%净值 购买
002140博时裕诚纯债债券A87327.9987328.182025-06-061.09241.30840.77%净值 购买
013901华安众享180天持有期中短债A120329.2787048.552025-06-061.11921.11920.97%净值 购买
016870景顺长城稳健增益债券C148758.8286998.242025-06-061.10901.10902.60%净值 购买
011623汇添富中短债E136968.4786888.152025-06-061.07431.14320.80%净值 购买
007377西部利得聚享一年定开债券A86742.7386742.732025-06-061.26651.26651.05%净值 购买
519622银河君怡债券86695.2086702.262025-06-061.08151.26390.54%净值 购买
019317银华纯债信用债券(LOF)D113740.5286658.442025-06-061.15321.19721.03%净值 购买
023091鑫元合丰纯债D94020.2186642.752025-06-061.06431.06730.77%净值 购买
007889浦银安盛盛诺定开债券77032.4486570.732025-06-061.05101.22100.67%净值 购买
015479国联益泓90天滚动持有债券A65564.6086383.782025-06-061.11191.11190.88%净值 购买
015918兴业30天滚动持有中短债C13260.2286315.352025-06-061.08321.08320.72%净值 购买
166010中欧鼎利债券A49343.5486098.162025-06-061.20551.7357-2.07%净值 购买
021144易方达高等级信用债债券D169944.8286080.752025-06-061.21991.21991.00%净值 购买
005451鹏扬双利债券A75318.3086021.982025-06-061.13061.38060.52%净值 购买
013997广发增强债券A66017.6285991.372025-06-061.15521.33520.14%净值 购买
006896新华聚利债券A85909.0285955.232025-06-061.21821.27470.77%净值 购买
007712中银康享3个月定期开放债券85949.2485949.242025-06-061.10981.29300.70%净值 购买
006630招商鑫悦中短债C98153.5685750.562025-06-061.15001.22250.53%净值 购买
519945长信富安纯债180天持有债券A129745.2485660.512025-06-061.09631.48640.93%净值 购买
008109国联安短债债券C124589.8685645.382025-06-061.07601.15400.50%净值 购买
002520招商招瑞纯债发起式C85741.0385636.882025-06-061.16271.37270.77%净值 购买
006482广发可转债债券A77054.7785331.902025-06-061.58881.5888-4.75%净值 购买
009338万家民瑞祥和6个月持有债A89062.5185175.392025-06-061.11281.16931.26%净值 购买
970056国联金如意3个月滚动持有债A97225.0985028.292025-06-061.14861.14860.83%净值 购买
014001中欧丰利债券C55014.3884947.912025-06-061.07411.07410.02%净值 购买
007015嘉合磐泰短债C56766.2984728.612025-06-061.13461.19460.60%净值 购买
519024海富通稳健添利债券A84718.0084661.042025-06-061.17581.68931.03%净值 购买
018980富国优化增强债券E389.0484627.392025-06-061.92801.9280-1.38%净值 购买
005448诺安联创顺鑫A84845.1184598.962025-06-061.26691.49401.04%净值 购买
008825民生瑞盈一年定开债发起式84319.9084319.902025-06-061.12191.18191.49%净值 购买
008974长城稳健增利债券C154539.2584193.522025-06-061.43161.43161.31%净值 购买
003133易方达裕鑫债券A44823.9484136.062025-06-061.56041.6294-0.30%净值 购买
519162新华增怡债券A73433.4884110.002025-06-061.55451.7815-1.34%净值 购买
217023招商信用增强债券A44868.6983910.122025-06-061.12751.68561.50%净值 购买
000406汇添富双利增强债券A83105.8083805.992025-06-061.08511.5364-0.12%净值 购买
003102长盛盛裕纯债A102288.4783780.852025-06-061.03221.36911.25%净值 购买
012242华安添荣中短债A73733.7283691.872025-06-061.09381.11880.84%净值 购买
019638金鹰添瑞中短债D151055.1883682.372025-06-061.08331.09531.11%净值 购买
007677蜂巢添汇纯债C117712.9183616.812025-06-061.18841.30491.16%净值 购买
006543财通资管鸿利中短债债券C118016.1083381.942025-06-061.10081.20380.85%净值 购买
015806景顺长城景颐尊利债券C56935.0883346.922025-06-061.09621.09620.49%净值 购买
014397中银恒悦180天持有债券A33882.4483336.962025-06-061.11471.11470.73%净值 购买
006211东方臻宝纯债债券C188841.7883297.432025-06-061.10761.37961.07%净值 购买
019479华安添鑫中短债E113159.9783159.192025-06-061.19051.19050.58%净值 购买
016416南方稳鑫6个月持有债券A77807.9782969.182025-06-061.11941.11940.42%净值 购买
009309国寿安保尊庆6个月持有期债券A119415.5982925.432025-06-061.04861.12861.04%净值 购买
006070银河沃丰债券A112136.2682894.012025-06-061.10141.25711.17%净值 购买
013375平安元鑫120天滚动持有中短债A103551.0982452.762025-06-061.12801.12801.07%净值 购买
015470华安添锦债券231096.9382319.382025-06-061.05751.08551.45%净值 购买
013577华安众悦60天滚动持有短债A61539.4282258.782025-06-061.11191.11190.52%净值 购买
006171鹏扬淳利债券A78827.0182029.312025-06-061.03811.29511.94%净值 购买
001889中欧增强回报债券(LOF)E32842.5481957.922025-06-061.09291.64020.28%净值 购买
021786天弘永利兴宁债券A88176.0381842.492025-06-061.00401.00400.95%净值 购买
015730东海鑫宁利率债三个月定开债82505.3881821.632025-06-061.08541.13041.34%净值 购买
003860招商招旭纯债C91207.7581535.462025-06-061.39541.71640.80%净值 购买
018842长江安悦利率债债券A124365.6181412.312025-06-061.04321.06821.03%净值 购买
020002国泰金龙债券A30726.6681225.552025-06-061.17081.96190.33%净值 购买
006076创金合信恒利超短债债券A91032.5681199.082025-06-061.04421.23620.73%净值 购买
000244天弘稳利定期开放A81052.3081052.302025-06-061.36061.72611.43%净值 购买
014448安信永宁一年定开债发起式81014.0181014.012025-06-061.05391.16261.20%净值 购买
017693国泰君安安平一年定开债券发起81000.9581002.972025-06-061.03431.08630.92%净值 购买
008678财通兴利纯债12个月定开债81005.5281000.882025-06-061.18971.25731.28%净值 购买
005818金元顺安沣泰定开债发起式101000.1381000.132025-06-061.01031.29430.91%净值 购买
006913南方华元A80966.5580960.932025-06-061.10611.23291.84%净值 购买
004979华夏鼎诺三个月定开债A80953.0080952.992025-06-061.12371.22820.88%净值 购买
019804嘉合磐泰短债D39883.9380911.552025-06-061.13951.13950.66%净值 购买
005752金鹰添盛定开债券80814.0080813.982025-06-061.04261.23680.98%净值 购买
002932圆信永丰强化收益A91375.5580752.952025-06-061.15111.39610.41%净值 购买
008968申万菱信安泰鼎利一年定开债80711.0580711.052025-06-061.04631.16220.80%净值 购买
007551鑫元泽利A55231.8580613.492025-06-061.13921.30630.89%净值 购买
007714南方贺元利率债债券A93434.0680460.412025-06-061.08921.19620.88%净值 购买
003650融通通润债券80380.7680358.122025-06-061.07321.31290.78%净值 购买
016928万家鑫怡债券A80411.9480335.782025-06-061.06251.08470.62%净值 购买
020390中欧短债债券E36208.7780273.082025-06-061.06281.06280.64%净值 购买
007037海富通聚合纯债80160.7080160.682025-06-061.08751.19340.95%净值 购买
010836国泰瑞泰纯债债券80001.5380001.522025-06-061.01701.14301.12%净值 购买
015063华润元大润丰纯债债券A80001.2380001.112025-06-061.07071.07070.69%净值 购买
007435华宝宝怡债券79973.8579973.742025-06-061.09251.21031.04%净值 购买
009053平安合庆定开债79957.8779957.872025-06-061.02701.20100.41%净值 购买
003286平安惠享纯债A79939.0979945.982025-06-061.14581.30230.49%净值 购买
003023博时景发纯债债券A81162.7579881.612025-06-061.21401.26880.62%净值 购买
008448德邦短债A116090.1679837.642025-06-061.16821.16821.00%净值 购买
007292民生加银兴盈债券79813.2479813.232025-06-061.10451.20631.18%净值 购买
006936华安安盛3个月定开债108248.1979747.722025-06-061.05431.24590.89%净值 购买
002915鑫元裕利债券99689.1279689.082025-06-061.02511.32950.61%净值 购买
017173创金合信季安盈3个月持有期债券C100723.4879680.502025-06-061.08451.08450.84%净值 购买
016722国泰君安安弘六个月定开债券71422.0479537.942025-06-061.03271.09661.14%净值 购买
004548中银中高等级债券C79929.8779492.672025-06-061.11741.41401.01%净值 购买
014452天弘惠享一年定开债券发起79293.1479293.142025-06-061.04951.12101.68%净值 购买
970133东证融汇添添益中短债C111548.8479268.332025-06-061.09771.09770.57%净值 购买
013429东兴鑫享6个月滚动持有债券发起C106735.4879192.982025-06-061.16491.16491.23%净值 购买
017137长盛盛逸9个月持有期债券A274469.9979137.232025-06-061.06411.09700.64%净值 购买
008877国联安增盛一年定开债79113.1779113.172025-06-061.05611.17211.02%净值 购买
485118工银7天理财债券A81493.4279099.642025-06-061.10311.10430.37%净值 购买
014775招商安本增利债券A51196.3979076.542025-06-061.71151.85551.98%净值 购买
006212东方臻选纯债债券A100311.3379050.322025-06-061.04211.42970.97%净值 购买
006947华宝中短债债券A105094.9578939.912025-06-061.19801.21801.10%净值 购买
004602前海开源润和债券A77116.6078918.582025-06-061.24411.36411.09%净值 购买
016779招商安华债券D89372.5778917.582025-06-061.20871.2087-0.27%净值 购买
005427渤海汇金汇增利3个月定开78655.6778655.672025-06-061.04161.15200.91%净值 购买
213917宝盈增强收益债券C91069.0478595.172025-06-061.30972.02470.71%净值 购买
013737嘉实短债债券A112244.4578426.582025-06-061.09021.09020.58%净值 购买
019647华安双债添利债券E78715.8178334.312025-06-061.35951.35950.50%净值 购买
860035光大阳光稳债中短债债券A90094.1878231.192025-06-061.16961.42210.66%净值 购买
006016平安惠安债券98194.9278194.922025-06-061.04521.24700.54%净值 购买
005467华泰紫金智盈债券A73637.1977983.592025-06-061.15391.35111.13%净值 购买
006907银华安鑫短债债券A120891.8877901.462025-06-061.06641.17140.67%净值 购买
022016华泰柏瑞集利债券A95505.0477794.362025-06-061.00851.00850.26%净值 购买
002882中加丰润纯债债券C117968.4977757.492025-06-061.10771.34671.10%净值 购买
016148融通通灿债券A77702.2777693.392025-06-061.07991.07990.72%净值 购买
012887华夏可转债增强债券C95455.7077488.752025-06-061.33411.3341-3.83%净值 购买
163008长信利鑫债券(LOF)A66857.6377453.652025-06-060.65911.18110.66%净值 购买
014451天弘新享一年定开债券发起60982.0077341.472025-06-061.04061.10920.87%净值 购买
007956鹏华稳利短债债券C87327.2877309.972025-06-061.14181.14180.48%净值 购买
009535南方升元中短期利率债C39927.2677278.342025-06-061.11381.15880.69%净值 购买
100051富国可转债A89723.9977270.422025-06-061.98001.9800-1.69%净值 购买
009203鹏扬稳利债券A100921.2277267.102025-06-061.18391.18390.80%净值 购买
008111银华信用精选18个月定开债77211.9677261.152025-06-061.03171.12271.34%净值 购买
000119广发聚鑫债券C44661.1177151.262025-06-061.55922.30290.09%净值 购买
016239泰信添鑫中短债债券A86804.4477139.302025-06-061.08621.08620.62%净值 购买
160718嘉实多利收益债券A71465.3277068.162025-06-060.83551.59360.66%净值 购买
019488广发添盈债券C10654.3577052.302025-06-061.05261.05260.72%净值 购买
016800建信鑫和30天持有期债券C94754.2476987.962025-06-061.10861.10860.84%净值 购买
010986银华信用季季红债券C15243.7576357.342025-06-061.02441.18720.89%净值 购买
022136富国长江经济带纯债债券E75051.2776301.352025-06-061.09031.09031.00%净值 购买
008662中银澳享一年定开债发起式76263.2576263.252025-06-061.09401.16911.18%净值 购买
000536前海开源可转债债券A94054.8876149.122025-06-061.21221.58221.10%净值 购买
900019中信证券六个月滚动持有债券A104022.5276101.542025-06-061.21781.21780.61%净值 购买
006612银华信用精选一年定开债222973.0675950.782025-06-061.08091.28591.15%净值 购买
019979博时中高等级信用债A94933.2075774.102025-06-061.05081.07081.30%净值 购买
014005鑫元鸿利D93915.9075649.622025-06-061.13441.47940.90%净值 购买
070026嘉实信用债券C78398.3875556.282025-06-061.30311.65590.75%净值 购买
016816兴业120天滚动持有债券A82012.4475516.652025-06-061.09891.09890.84%净值 购买
005047南华瑞扬纯债A75503.4675482.762025-06-061.13281.13280.68%净值 购买
016150中银季季享90天滚动持有中短债债券发起C112377.0675356.592025-06-061.10451.10451.25%净值 购买
006826华宝宝裕债券A474.4075120.642025-06-061.08301.18001.54%净值 购买
018012交银稳安90天持有期债券C109310.3075112.212025-06-061.06481.06480.71%净值 购买
005431上银聚增富定期开放债券194884.8074884.792025-06-061.04201.21840.84%净值 购买
002354博时裕腾纯债债券A61682.8074818.782025-06-061.03521.39450.77%净值 购买
002775博时景兴纯债债券74978.2074689.012025-06-061.07421.35960.60%净值 购买
015530鹏华稳福中短债债券A166122.4174674.422025-06-061.09531.09530.64%净值 购买
018748富国安恒60天持有期债券发起式A25775.3674633.592025-06-061.05741.05740.74%净值 购买
018450富安达富祥利率债A37918.5274607.482025-06-061.05201.07200.65%净值 购买
005573东吴悦秀纯债债券A79129.4774580.032025-06-061.09911.23410.64%净值 购买
015612东方红短债债券E108026.2174450.912025-06-061.06691.08690.66%净值 购买
012932平安双季盈6个月持有债券C126606.5274419.062025-06-061.12531.12531.04%净值 购买
022056嘉实季季惠享3个月持有期纯债A97040.0774162.432025-06-061.01641.01640.90%净值 购买
021237合煦智远嘉悦利率债A69386.5374103.942025-06-061.02542.36700.29%净值 购买
006338华安安浦债券C76894.7873923.762025-06-061.01441.01441.20%净值 购买
007500鹏华尊诚定开债发起式73832.0873832.082025-06-061.13221.18400.92%净值 购买
003195光大保德信永利债券A73587.2173584.902025-06-061.07091.30290.69%净值 购买
519746交银丰享收益债券A73768.8673523.502025-06-062.32512.57411.10%净值 购买
018962永赢昭利债券D80441.4173427.512025-06-061.08631.09431.03%净值 购买
012000富国安泰90天滚动持有短债债券C78949.3673419.202025-06-061.11531.11530.72%净值 购买
010119天弘多元收益债券C115650.5773412.322025-06-061.19591.1959-0.72%净值 购买
008363广发民丰一年定期开放债券73225.9573225.952025-06-061.01281.13501.26%净值 购买
019595嘉实稳宁纯债债券C30441.9573051.912025-06-061.05101.05100.56%净值 购买
006172万家鑫悦纯债A63486.4472822.942025-06-061.06661.26341.46%净值 购买
019396博时双月乐60天持有期债券A28745.2472792.272025-06-061.06661.06660.69%净值 购买
007213华安安平6个月定开债72713.8272713.822025-06-061.14351.24310.45%净值 购买
003733金鹰添裕纯债债券A73234.7572571.382025-06-061.07981.25281.78%净值 购买
110028易方达安心回报债券B76215.8572475.782025-06-062.00213.04911.35%净值 购买
005864国投瑞银顺达纯债债券72459.2672463.902025-06-061.07601.22901.30%净值 购买
519138海富通瑞祥一年定开债券83306.5572425.642025-06-061.24351.40660.97%净值 购买
012915中欧稳利60天滚动持有短债A83252.8971860.812025-06-061.11791.11790.59%净值 购买
021863招商安和债券E104954.4871717.112025-06-061.07381.07381.12%净值 购买
004902富国丰利增强债券A66934.4771560.882025-06-061.28731.3453-0.41%净值 购买
005684财通资管鸿睿12个月定开债A71426.1871426.182025-06-061.29521.39521.52%净值 购买
007235广发聚利债券C118947.0171423.052025-06-061.39411.72940.95%净值 购买
013804财通资管鸿越3个月滚动持有债券A84618.8271357.342025-06-061.15231.15231.05%净值 购买
006764景顺长城景泰鑫利纯债A60623.3571304.492025-06-061.12641.25402.97%净值 购买
014882鑫元悦享60天滚动持有中短债A80179.2271264.322025-06-061.10711.10710.74%净值 购买
012031光大纯债债券A89126.3771123.282025-06-061.08621.12871.19%净值 购买
040026华安信用四季红债券A83273.1671077.932025-06-061.04701.65871.37%净值 购买
014570东吴鼎泰纯债债券C72598.1471076.832025-06-061.10971.10971.08%净值 购买
006997平安惠添纯债债券71059.3071059.302025-06-061.07591.21710.77%净值 购买
016601兴业睿信一年定开债券发起式70999.9070999.902025-06-061.06941.09741.18%净值 购买
017315国泰利享安益短债债券C98786.7370977.782025-06-061.07251.07250.65%净值 购买
007702国联安6个月定开债C--70951.892025-06-061.00141.02980.14%净值 购买
017172创金合信季安盈3个月持有期债券A78402.3970928.692025-06-061.08711.08710.86%净值 购买
009567山证资管裕丰一年定开放债券发起式70879.1570879.152025-06-061.03091.19431.30%净值 购买
008746财通多利债券A239941.0270809.662025-06-061.14831.14830.86%净值 购买
007985博时富悦纯债A133003.3870756.562025-06-061.19631.23041.26%净值 购买
004101国泰民安增益纯债A70647.6170602.232025-06-061.11191.27380.42%净值 购买
008729同泰恒利纯债C30958.1670487.412025-06-061.10922.39020.49%净值 购买
006871广发景和中短债C96474.9870336.312025-06-061.05301.18420.64%净值 购买
000183嘉实丰益策略定期债券151418.7170268.722025-06-061.00721.56540.87%净值 购买
021954金鹰添盈纯债债券D86997.6470129.132025-06-061.02051.16201.28%净值 购买
020914东兴鑫颐3个月滚动持有纯债C33797.8970097.412025-06-061.05441.05440.79%净值 购买
020298长盛盛悦债券A70017.5770015.562025-06-061.02141.02140.40%净值 购买
016808嘉合磐益纯债A70000.6770000.662025-06-061.06441.10841.09%净值 购买
011029安信永盈一年定开债券69999.9269999.922025-06-061.13871.19071.22%净值 购买
018758山证资管汇利一年定开债券A69962.7169962.712025-06-061.00591.02840.26%净值 购买
013966西部利得双瑞一年定开债券发起70768.0469768.032025-06-061.02871.14230.94%净值 购买
017058国泰君安90天滚动持有中短债A79936.3969762.462025-06-061.08701.08700.83%净值 购买
014388渤海汇金兴宸一年定开债券发起69735.2269735.222025-06-061.02971.10630.99%净值 购买
009278同泰恒兴纯债A69714.4569714.442025-06-061.02701.16300.16%净值 购买
013156兴银稳安60天滚动持有债券E79816.4869603.052025-06-061.13591.13590.75%净值 购买
002549嘉实稳祥纯债债券A62106.8769598.202025-06-061.14681.39160.74%净值 购买
008913平安元丰中短债债券E80468.4769570.052025-06-061.12801.15000.62%净值 购买
016612长盛盛远债券A69631.4269563.272025-06-061.04041.07610.56%净值 购买
014705国泰君安君得利短债C131702.6669556.282025-06-061.04631.09320.65%净值 购买
004839银华安颐中短债双月持有期债券A101145.8369463.482025-06-061.12591.14090.72%净值 购买
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288102华夏稳定双利债券C78797.7358990.552025-06-061.10192.09960.69%净值 购买
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021283上银慧元利90天持有期债券C17249.1858085.252025-06-061.04591.04590.86%净值 购买
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009118太平恒睿纯债债券57754.4857924.452025-06-061.09121.13621.02%净值 购买
000345鹏华丰融定开债57800.5757800.572025-06-061.33702.00100.60%净值 购买
008036蜂巢恒利债券C73986.5257752.232025-06-061.13751.19051.29%净值 购买
002362国富恒瑞债券C52275.9357737.582025-06-061.31001.52800.69%净值 购买
001961博时裕荣纯债债券A29007.8157578.602025-06-061.22611.39751.20%净值 购买
007964华宝宝康债券C33443.8357445.482025-06-061.25071.55570.07%净值 购买
016448平安双盈添益债券C28944.1657309.612025-06-061.08711.08710.30%净值 购买
007246安信鑫日享中短债C98134.9557241.912025-06-061.11931.17260.61%净值 购买
016034建信鑫福60天持有中短债债券A93884.9857209.412025-06-061.09291.09290.83%净值 购买
015659中信建投景晟债券A57179.4357180.172025-06-061.04061.10060.92%净值 购买
006932平安0-3年期政策性金融债债券A180603.0357149.662025-06-061.08681.17630.37%净值 购买
007149南方初元中短债A61479.8657134.962025-06-061.17471.17470.63%净值 购买
012266中泰稳固周周购12周滚动债A57751.8357042.962025-06-061.12741.12740.80%净值 购买
015349招商招恒纯债D4.8456985.032025-06-061.16151.25921.39%净值 购买
018420汇添富稳航30天持有债券A85119.9456914.082025-06-061.06231.06230.75%净值 购买
016675永赢安泰中短债C69763.9256911.722025-06-061.06961.06960.50%净值 购买
020786安信长鑫增强债券C83990.8556838.162025-06-061.02081.02080.43%净值 购买
410004华富收益增强债券A38096.2256712.882025-06-061.46052.55160.47%净值 购买
180015银华增强收益债券A25867.9056683.232025-06-061.23701.97200.24%净值 购买
007210华商瑞丰短债债券C199417.7856590.522025-06-061.07611.15780.57%净值 购买
004452汇添富双鑫添利债券C6259.4956522.582025-06-061.12491.4179-0.28%净值 购买
002736泓德裕和纯债债券A54636.0356434.682025-06-061.14361.32460.97%净值 购买
010473华富安华债券A64512.4956391.042025-06-061.05281.0528-0.24%净值 购买
008345南华瑞泽债券A133462.8956371.062025-06-061.02601.12600.83%净值 购买
006320易方达安瑞短债C42093.6156299.752025-06-061.00401.16400.50%净值 购买
013745浦银安盛双月鑫60天滚动持有短债A41821.7256254.542025-06-061.11051.11050.57%净值 购买
163007长信利众债券(LOF)A53905.0056151.032025-06-060.97751.38150.35%净值 购买
018795汇添富稳益60天持有债券C45851.6256109.542025-06-061.05511.05510.50%净值 购买
013706同泰泰和三个月定开债A56085.1356070.972025-06-061.07402.17600.38%净值 购买
005896平安合慧定开债56037.8256037.822025-06-061.03271.20480.59%净值 购买
006754鑫元悦利定开债发起式58875.0555775.052025-06-061.07521.24580.67%净值 购买
970201银河水星聚利中短债债券A60000.9855679.832025-06-061.06431.06430.67%净值 购买
007666华夏鼎泓债券A50430.1055676.472025-06-061.33821.33821.06%净值 购买
012230华安众鑫90天滚动短债C57839.7855507.212025-06-061.11731.11730.53%净值 购买
015323广发集源债券E76584.8355452.592025-06-061.10171.32640.59%净值 购买
012714长安泓润纯债债券E53620.2955243.742025-06-061.04971.29960.58%净值 购买
007859平安5-10年期政策性金融债A56869.6655216.432025-06-061.16961.28230.94%净值 购买
003207博时富发纯债债券A58460.3655208.682025-06-061.12741.37911.35%净值 购买
002274中邮纯债聚利债券A115266.7955195.372025-06-061.03081.58140.88%净值 购买
002794天弘永利债券E47963.0555179.712025-06-061.12611.43730.75%净值 购买
007391申万菱信安泰丰利债券A94135.5855080.582025-06-061.22781.22780.06%净值 购买
022263鹏华丰诚债券B510.2554996.632025-06-061.04291.04290.88%净值 购买
014823长信稳兴三个月定开债券A75391.7854962.212025-06-061.04401.08140.98%净值 购买
001868招商产业债券C56046.9554954.362025-06-061.73611.97610.60%净值 购买
016869景顺长城稳健增益债券A17136.4754927.032025-06-061.12021.12022.70%净值 购买
020351农银金瑞利率债债券50038.5454871.352025-06-061.01791.03791.02%净值 购买
005366摩根丰瑞债券A57512.6754846.902025-06-061.03261.26540.75%净值 购买
006030南方昌元转债A63533.4054846.102025-06-061.44031.4603-5.63%净值 购买
021601交银稳利中短债债券E87127.9054554.372025-06-061.06211.17210.89%净值 购买
017438博时安悦短债A87074.1254459.012025-06-061.07201.07200.54%净值 购买
017621易方达富惠纯债债券C66359.8554390.032025-06-061.01881.10600.85%净值 购买
016482兴证全球恒信债券C68826.8754364.412025-06-061.10091.10091.17%净值 购买
005992光大保德信超短债债券A39035.3854246.672025-06-061.11541.19410.55%净值 购买
002279浙商惠盈纯债A16487.2854236.362025-06-061.07651.33001.51%净值 购买
002635融通增鑫债券A54264.7154225.772025-06-061.11941.28840.86%净值 购买
013664富国安福30天滚动持有短债发起C60158.4154135.582025-06-061.10441.10440.68%净值 购买
011985申万菱信合利纯债债券A95185.7354002.182025-06-061.02611.26850.94%净值 购买
290007泰信债券增强收益A54064.1653958.842025-06-061.15851.63600.79%净值 购买
013208万家稳鑫30天滚动持有短债C65503.5253940.512025-06-061.10091.10090.51%净值 购买
020931富国景利纯债债券C16814.2453911.592025-06-061.11141.11140.99%净值 购买
002769兴业短债债券C73135.3253849.512025-06-061.11471.24270.61%净值 购买
020448鹏华双季红180天持有期债券C40047.4853794.232025-06-061.06041.06040.88%净值 购买
015331恒生前海恒利纯债A79186.3753789.742025-06-061.00141.07441.06%净值 购买
016483国泰利盈60天滚动持有中短债A66119.9453684.992025-06-061.07951.07950.72%净值 购买
020798万家信用恒利债券D35873.2853530.072025-06-061.19151.19150.91%净值 购买
016406格林泓旭利率债34532.2053499.702025-06-061.08751.12553.63%净值 购买
015721平安元悦60天滚动持有短债C52391.1953483.242025-06-061.08161.08160.62%净值 购买
007425浙商汇金中高等级三个月A70533.1253458.352025-06-061.15211.22110.95%净值 购买
000801中金纯债A53672.0253434.302025-06-061.24971.44151.04%净值 购买
006060鹏扬泓利债券C46983.0453366.302025-06-061.05631.22830.65%净值 购买
007227海富通中短债债券A51647.7853341.942025-06-061.17021.17020.81%净值 购买
970132东证融汇添添益中短债A62499.4853296.252025-06-061.11451.12550.62%净值 购买
021394富荣富祥纯债C71597.4953267.242025-06-061.05091.20261.62%净值 购买
022008国泰利民安悦30天持有债券C139987.0253228.002025-06-061.00891.00890.56%净值 购买
006031南方昌元C53906.9253212.782025-06-061.41541.4154-5.75%净值 购买
020084易方达纯债债券D73032.1453148.762025-06-061.11331.16231.10%净值 购买
013720新华增怡债券E19993.5453098.342025-06-061.09701.0970-1.45%净值 购买
008067圆信永丰丰和A57134.0653055.002025-06-061.14731.14730.81%净值 购买
003847华安鼎丰债券发起式A141421.6652979.262025-06-061.19011.40231.49%净值 购买
021249国泰惠丰纯债债券C26635.4252955.342025-06-061.16401.21400.41%净值 购买
016172鹏扬利泽债券D117539.5752907.282025-06-061.11101.20100.91%净值 购买
008747大成景泰纯债债券A51719.5052536.552025-06-061.11401.18400.93%净值 购买
002528泰康安益纯债A135218.5952443.042025-06-061.11631.33941.13%净值 购买
009000景顺景颐嘉利6个月持有期债券C51662.5452239.612025-06-061.22101.22100.30%净值 购买
013140中金金信债券A45378.7652167.452025-06-061.01761.08460.71%净值 购买
002206博时裕康纯债债券A58612.3852146.612025-06-061.07541.31811.14%净值 购买
160217国泰信用互利债券A46522.5652079.642025-06-061.07351.6881-0.20%净值 购买
003072国联睿祥纯债C84993.3651917.502025-06-061.18501.34780.90%净值 购买
020391安信90天滚动持有债券A3163.4551877.502025-06-061.05971.05970.46%净值 购买
008700泰康瑞丰3月定开债券70557.4851850.642025-06-061.23141.23141.35%净值 购买
016659兴华安裕利率债C69907.0251723.102025-06-061.11011.15811.54%净值 购买
016295新华利率债债券E5437.7151560.742025-06-061.63522.00040.44%净值 购买
019540富国可转换债券E23901.7951417.142025-06-061.97701.9770-1.74%净值 购买
007417泰康信用精选债券A98580.1551408.112025-06-061.15351.21861.26%净值 购买
017443嘉实30天持有期中短债债券A78358.5851401.952025-06-061.07191.07190.64%净值 购买
007653长盛稳益6个月A51395.6151395.612025-06-061.02751.05020.68%净值 购买
020823汇泉安阳纯债A45547.4551388.292025-06-061.12431.39060.60%净值 购买
233005大摩强收益债券55204.5251376.932025-06-061.34232.20480.61%净值 购买
009947华宝宝泓债券49472.7851324.962025-06-061.09251.14751.22%净值 购买
007061中加聚盈四个月定开债A49201.4851260.192025-06-061.04111.30060.70%净值 购买
015706诺德安元纯债债券51571.3151227.482025-06-061.02731.09731.04%净值 购买
008817华宝可转债债券C31960.2251174.352025-06-061.64051.6405-2.98%净值 购买
022419中欧优享债券A81415.8051038.412025-06-061.00751.00750.66%净值 购买
018247长盛盛华一年定开债券发起式51000.0451000.042025-06-061.03881.03880.81%净值 购买
015552中加安盈一年定开债发起51000.0251000.022025-06-061.04451.09650.92%净值 购买
015362汇添富鑫裕一年定开债发起式A51000.0051000.002025-06-061.03151.08150.59%净值 购买
016247天弘裕享一年定开债发起51000.0051000.002025-06-061.04641.09351.56%净值 购买
014387光大尊利纯债一年定开债发起式50999.9050999.902025-06-061.03141.10080.93%净值 购买
015551宏利昇利一年定开债券发起式50999.9050999.902025-06-061.04701.09601.20%净值 购买
002811博时裕顺纯债债券A51054.0450994.362025-06-061.31151.38050.86%净值 购买
014952国泰睿鸿一年定开债发起50961.1250961.122025-06-061.02621.09770.47%净值 购买
017308招商鑫嘉中短债债券C78967.9050822.812025-06-061.06971.06970.74%净值 购买
007710格林泓泰三个月定开债A48735.4550714.042025-06-061.01901.25001.05%净值 购买
010733红塔红土瑞景纯债A51090.6150709.022025-06-061.01591.14391.43%净值 购买
014474中欧安悦一年定开债券发起50697.1150697.112025-06-061.03571.06670.85%净值 购买
686869浙商聚盈纯债债券C49821.2750620.402025-06-061.11091.50951.18%净值 购买
050019博时转债增强债券A43465.8250538.542025-06-061.88831.8933-1.90%净值 购买
020471长城0-5年政金债A60320.4850474.652025-06-061.03171.03170.67%净值 购买
000182景顺长城四季金利债券C24838.9950444.372025-06-061.22601.56201.16%净值 购买
021617天弘优选债券C66341.2850428.442025-06-061.10301.14380.66%净值 购买
008739中欧同益一年定期开放债券50369.8850369.812025-06-061.14421.16871.41%净值 购买
016993长江惠盈9个月持有债券发起式A50425.5550355.332025-06-061.01361.0136-0.36%净值 购买
017457建信宁安30天持有期中短债债券C71061.5550353.732025-06-061.06661.06660.69%净值 购买
019826浙商汇金聚利一年定开债D50313.7650313.762025-06-061.14351.15850.97%净值 购买
970025华安证券聚赢一年持有B58776.8350192.112025-06-061.21401.21400.53%净值 购买
016877长信稳恒债券A49985.8150177.652025-06-061.05471.08261.35%净值 购买
004168博时富嘉纯债债券50120.6350123.722025-06-061.00831.29560.37%净值 购买
006219海富通鼎丰定开债券50122.7850122.772025-06-061.10371.29071.13%净值 购买
017314国泰利享安益短债债券A48951.8250109.082025-06-061.07841.07840.70%净值 购买
019584富国稳健添辰债券C43062.8650077.372025-06-061.08721.08721.08%净值 购买
017180鑫元璟丰债券97755.1950075.922025-06-061.05571.07070.51%净值 购买
016032光大尊颐纯债一年债券发起50058.3650058.362025-06-061.05121.11281.19%净值 购买
009166平安合享1年定开债50030.9250030.922025-06-061.07031.18730.95%净值 购买
003866博时富诚纯债债券50023.4050023.282025-06-061.08241.23200.50%净值 购买
012012海富通瑞兴3个月定开债券A50009.2350009.242025-06-061.03441.13881.08%净值 购买
021106宝盈盈悦纯债债券A50003.0650003.032025-06-061.01191.03390.84%净值 购买
016027兴华安悦纯债A50002.7250002.722025-06-061.11711.11710.98%净值 购买
013494华泰柏瑞锦元债券50002.6350002.602025-06-061.06771.11990.92%净值 购买
018669兴华安惠纯债A50002.3850002.382025-06-061.06821.11121.04%净值 购买
012035中信建投稳骏一年定开发起式债券50000.9250000.922025-06-061.03601.15961.14%净值 购买
008278国泰惠鑫一年定期开放债券50000.1650000.162025-06-061.17871.19071.11%净值 购买
009109博远增益纯债债券A49946.6649946.562025-06-061.03421.12960.77%净值 购买
007572中加民丰纯债A49940.3649940.362025-06-061.06681.19380.89%净值 购买
007611汇安裕和纯债债券A49921.4949921.482025-06-061.14631.21471.07%净值 购买
010960大成惠恒一年定开债券发起式49910.7849910.782025-06-061.03031.11630.96%净值 购买
008510南方鼎利一年债券49856.9849856.972025-06-061.08521.21641.05%净值 购买
021783路博迈中高等级信用债C50069.6949853.722025-06-061.03641.03640.57%净值 购买
012732融通通跃一年定开债发起式49783.9749783.972025-06-061.04081.13970.62%净值 购买
000074工银信用纯债一年定开债A49781.1549781.152025-06-061.83401.83401.27%净值 购买
003159万家恒瑞18个月定开债A49733.8249733.822025-06-061.03151.27631.14%净值 购买
014383申万菱信集利三个月定开债49719.6549719.652025-06-061.06691.11090.59%净值 购买
012440平安惠信3个月定开债A78743.2749703.262025-06-061.01391.14531.38%净值 购买
006979泰康安欣纯债债券C106886.4449701.862025-06-061.06361.18210.89%净值 购买
008900国联安增泰一年定开债发起式49694.3349694.332025-06-061.02571.17770.90%净值 购买
000206易方达投资级信用债债券C92719.1049682.842025-06-061.15811.59510.76%净值 购买
016734安信永泽一年定开债券发起式49671.3249671.322025-06-061.02281.05280.73%净值 购买
004322创金合信尊隆纯债A50377.9849628.072025-06-061.05641.32931.37%净值 购买
020452红土创新丰和利率债A49615.9849613.482025-06-061.02971.02970.62%净值 购买
970147财达证券稳达三个月滚动持有债券C59816.9349609.882025-06-061.10191.10190.78%净值 购买
003254前海开源鼎裕债券A938.0449596.252025-06-061.04081.79081.15%净值 购买
007150南方初元中短债C60566.5249576.772025-06-061.16771.16770.59%净值 购买
015414华宝宝隆债券A49572.4849570.992025-06-061.08701.08701.13%净值 购买
003425江信添福A49824.4449543.062025-06-061.18761.36760.72%净值 购买
005784创金合信汇誉六个月定开债A49529.6649529.662025-06-061.02391.29451.16%净值 购买
005782创金合信汇益纯债一年定开债A49524.2049524.202025-06-061.06281.31131.30%净值 购买
015957财通资管双安债券A49512.0749509.722025-06-061.04831.07330.83%净值 购买
017105光大荣利纯债债券A49473.8349472.282025-06-061.06631.07640.77%净值 购买
001968光大尊盈半年定开债A49428.2149428.212025-06-061.09671.26960.99%净值 购买
005884平安合悦定开债274426.1149426.102025-06-061.06821.32880.86%净值 购买
007383国融稳益债券A49426.1549421.052025-06-061.07661.07660.55%净值 购买
020247国投瑞银和宜债券C87044.7749418.312025-06-061.02391.02390.76%净值 购买
014083浙商汇金月享30天滚动持有中短债A67064.5349415.722025-06-061.13851.13851.33%净值 购买
013487华安领荣一年定开债券发起式49402.6549402.652025-06-061.06551.13491.18%净值 购买
016193恒生前海恒悦纯债A49403.3649401.232025-06-061.04611.08991.36%净值 购买
011492华泰紫金丰睿债券发起A49365.9349365.092025-06-061.06561.0656-0.14%净值 购买
007336汇安嘉盛纯债债券A49364.3749364.352025-06-061.02481.16230.84%净值 购买
000289鹏华丰泰定开债A49458.5149355.572025-06-061.09581.58200.83%净值 购买
012356浦银安盛季季鑫90天滚动短债A53832.0949343.602025-06-061.13041.13040.63%净值 购买
610008信澳信用债债券A61923.6549302.282025-06-061.12601.64800.54%净值 购买
630009华商稳定增利债券A48325.3049259.532025-06-061.88402.2140-1.26%净值 购买
008721华商鸿益一年定开债49236.6049236.602025-06-061.06921.1565-0.54%净值 购买
519723交银双轮动债券A/B57791.5849167.512025-06-061.07091.52490.85%净值 购买
000089民生加银高等级信用债C67160.9249165.502025-06-061.10581.10580.70%净值 购买
008684宝盈盈旭纯债债券A49158.6849141.422025-06-061.05721.11721.25%净值 购买
021402银华顺璟6个月定期开放债券D49131.0949131.092025-06-061.03371.04970.68%净值 购买
002086大成景安短融债券E111440.7049087.862025-06-061.33521.54220.85%净值 购买
019734华富恒享纯债债券A8449.1149064.902025-06-061.03921.03921.02%净值 购买
015019蜂巢丰颐债券A49051.4449048.302025-06-061.04441.12491.28%净值 购买
014968中信建投景润3个月定开债A49038.2849036.312025-06-061.06861.06860.84%净值 购买
022744广发可转债债券D6168.4149020.162025-06-061.58861.5886-4.75%净值 购买
019954富国安慧短债债券E83309.4149013.122025-06-061.08491.08490.73%净值 购买
210014金鹰元丰债券A56445.6948998.152025-06-061.47961.8112-8.92%净值 购买
007745长盛安逸纯债债券C52934.0648908.682025-06-061.23881.23880.98%净值 购买
006443永赢裕益债券A50983.4948729.142025-06-061.03261.27732.70%净值 购买
675093西部利得祥逸债券C55702.6848710.752025-06-061.03981.27031.12%净值 购买
018958富国双债增强债券E39246.3748675.272025-06-061.09881.09880.84%净值 购买
006789中信保诚景丰A50814.1148648.362025-06-061.04751.23140.89%净值 购买
006545兴银中短债A97409.4148645.332025-06-061.23491.23490.75%净值 购买
013333东兴兴瑞一年定开C48633.8848633.882025-06-061.38051.40051.66%净值 购买
016039汇添富丰润中短债E57727.3448552.562025-06-061.09861.12360.83%净值 购买
001545博时裕嘉纯债3个月定开债48521.6148521.602025-06-061.07541.37070.83%净值 购买
016405大成景泽中短债债券C48772.6948514.472025-06-061.04241.07240.84%净值 购买
014475华富富鑫一年定期开放债券型发起式48497.6648497.662025-06-061.07571.14530.85%净值 购买
008802浦银安盛盛晖一年定开债券48474.3648474.362025-06-061.07381.15781.29%净值 购买
020959摩根纯债丰利债券D48421.5048421.502025-06-061.04911.07890.60%净值 购买
015533红塔红土瑞鑫纯债债券A48433.6748414.842025-06-061.08401.08400.78%净值 购买
001019兴业年年利定开债48392.5748392.572025-06-061.36801.55102.09%净值 购买
009561博时富盛一年定开债发起式48328.0648328.062025-06-061.07481.17310.99%净值 购买
014476山证资管90天滚动持有短债A52648.3848323.402025-06-061.11541.11540.72%净值 购买
000973新华增盈回报债券43081.9048315.762025-06-061.23301.65820.11%净值 购买
620009金元顺安丰祥债券A53554.6348284.782025-06-061.03661.57160.92%净值 购买
011619鹏扬淳兴三个月定期开放债券A48277.9348277.932025-06-061.06781.14780.75%净值 购买
012601长信稳惠债券A48039.2848076.382025-06-061.08281.13280.87%净值 购买
021433融通债券D33209.2748058.032025-06-061.08491.19091.20%净值 购买
005842海富通弘丰定开债券47993.9747993.972025-06-061.09731.26171.24%净值 购买
005529银华华茂定开债券A47964.9647964.962025-06-061.04591.28691.32%净值 购买
340009兴全磐稳增利债券A45902.9447945.792025-06-061.54262.0976-0.42%净值 购买
010249国金惠诚债券A32072.9347898.582025-06-061.03501.03500.76%净值 购买
013743泰信汇利三个月定开债券A47835.2347848.512025-06-061.10581.10582.03%净值 购买
012397南方佳元6个月持有债券A50508.2547830.132025-06-061.12221.12220.42%净值 购买
009236中信建投稳泰一年定开债券47805.8047805.842025-06-061.13341.18141.19%净值 购买
003841大成惠裕定开纯债债券A47782.7247782.742025-06-061.05421.30921.14%净值 购买
014257国联恒泽纯债A47739.8047702.942025-06-061.07211.09710.97%净值 购买
020819鹏扬永利90天持有债券C49329.1347692.042025-06-061.04111.04110.68%净值 购买
004386广发汇安18个月定开债A47690.1147690.112025-06-061.29881.41781.31%净值 购买
000394融通通源短融债券A157195.3847684.892025-06-061.17981.39080.53%净值 购买
007981红塔红土瑞祥纯债A47355.5847528.412025-06-061.13001.15500.65%净值 购买
002755博时裕盛纯债债券A47644.5447520.892025-06-061.02761.35760.71%净值 购买
012393兴银稳安60天滚动持有债券C38585.1247463.042025-06-061.14151.14150.79%净值 购买
003073宏利汇利债券A49267.5647454.452025-06-061.32621.51670.80%净值 购买
018497恒生前海恒润纯债C47457.6447453.492025-06-061.07951.11350.68%净值 购买
019812国联盈泽中短债E125715.5747421.062025-06-061.26821.26820.54%净值 购买
000655鑫元稳利债券47384.2847415.902025-06-061.05581.48150.91%净值 购买
008868民生加银嘉益债券47387.7347388.392025-06-061.10571.31990.80%净值 购买
001212华润元大稳健债券A47377.9147373.832025-06-061.12411.15150.91%净值 购买
020455大成安汇金融债债券D47255.4547255.452025-06-061.06211.08211.15%净值 购买
253060国联安信心增长债券A48525.1847212.792025-06-061.11151.45000.42%净值 购买
016353兴银合泰债券A47273.8647166.982025-06-061.07301.07301.40%净值 购买
004089汇添富鑫瑞债券A47097.5847132.782025-06-061.16191.31390.75%净值 购买
021152华泰紫金季季享定开债券发起D19074.7747088.672025-06-061.07771.07771.18%净值 购买
161603融通债券A/B93928.9947087.052025-06-061.08492.21391.21%净值 购买
017447民生加银恒宁债券135627.7147086.792025-06-061.08161.09461.00%净值 购买
018260国联融誉双华6个月持有债券A45689.9647046.802025-06-061.06271.06270.84%净值 购买
010012景顺景颐招利6个月持有期债券C68675.6747015.172025-06-061.16911.25921.66%净值 购买
006640中金新元6个月定开债A47015.5647006.692025-06-061.16801.23000.03%净值 购买
005284华商可转债债券C47222.1646963.842025-06-061.55041.5504-1.02%净值 购买
007218蜂巢添幂中短债A68790.0246899.572025-06-061.08761.18760.97%净值 购买
320004诺安优化收益债券30754.1646779.082025-06-061.88962.62321.18%净值 购买
016940国联安鸿利短债债券A40202.0246705.712025-06-061.05441.05440.55%净值 购买
012490招商招怡纯债D46674.8346678.642025-06-061.15311.15311.04%净值 购买
470059汇添富可转换债券C51145.2146642.912025-06-061.75112.0327-2.07%净值 购买
001045华夏可转债增强债券A41326.8546610.112025-06-061.34721.3472-3.74%净值 购买
009094华泰柏瑞鸿利中短债C31254.4946572.422025-06-061.12391.12390.61%净值 购买
005645华泰保兴尊信定开债28120.0446517.502025-06-061.09161.28641.17%净值 购买
007091东兴兴福一年定开债券A46395.1946395.192025-06-061.37271.37272.46%净值 购买
519733交银强化回报债券A/B45225.7946285.592025-06-061.19701.4050-0.55%净值 购买
003662鹏华永盛一年定开债46241.8746241.872025-06-061.37201.42441.30%净值 购买
004045金鹰添润定开债46222.4046222.402025-06-061.12781.35361.14%净值 购买
004002宏利恒利债券C92714.1446210.632025-06-061.10861.32021.15%净值 购买
008982华泰紫金智鑫3月定开债46208.1546208.152025-06-061.08951.19320.82%净值 购买
014398中银恒悦180天持有债券C27734.5946155.742025-06-061.10721.10720.68%净值 购买
015979安信恒鑫增强债券C59578.0946139.382025-06-061.05461.05460.03%净值 购买
004267金鹰持久增利债券(LOF)E48372.4046111.402025-06-061.46571.5557-1.88%净值 购买
004647新华鼎利债券A91680.5246070.212025-06-061.23471.25772.76%净值 购买
006846中银福建国企债定开债A46039.6146019.702025-06-061.13881.26411.12%净值 购买
008690平安增利六个月定开债A20149.4645935.342025-06-061.29791.29790.21%净值 购买
007268山证资管裕睿6个月定开债券A51819.3845867.582025-06-061.05131.26510.94%净值 购买
003107光大安祺债券A37485.9045841.212025-06-061.30571.3564-0.24%净值 购买
002381东海祥瑞A45825.6845825.492025-06-061.19671.308710.04%净值 购买
002254长信金葵纯债一年定开债券A45818.1745818.172025-06-061.09701.41600.68%净值 购买
012574汇添富稳利60天短债A46321.4845791.102025-06-061.11921.11920.67%净值 购买
006885汇添富AAA级信用纯债C49296.9245722.592025-06-061.14641.21941.00%净值 购买
006898天弘弘丰增强回报债券A36203.3245606.422025-06-061.21251.2125-0.16%净值 购买
015992长城鑫利30天滚动持有中短债C74979.2445605.322025-06-061.07511.07511.41%净值 购买
006986平安季添盈定开债A89750.3645305.672025-06-061.09721.22411.24%净值 购买
006208泰康裕泰债券C46786.9045282.282025-06-061.05641.22440.41%净值 购买
013399大成稳益90天滚动持有债券A58458.3645225.232025-06-061.11351.11350.94%净值 购买
675081西部利得祥盈债券A44833.7945223.172025-06-061.24301.49801.03%净值 购买
019909国寿安保泰悦3个月滚动持有债券C30541.8145210.442025-06-061.05561.05560.68%净值 购买
012603富安达富利纯债C5327.2845109.822025-06-061.15231.23231.16%净值 购买
002702东方红汇阳债券C39508.7845077.222025-06-061.11491.39890.67%净值 购买
000552中加纯债一年A45051.9545051.952025-06-061.16941.73161.27%净值 购买
017306国寿安保超短债债券C98804.3044886.902025-06-061.06171.06170.57%净值 购买
022057嘉实季季惠享3个月持有期纯债C33761.0844833.942025-06-061.01471.01470.84%净值 购买
014060富国安慧短债债券C78698.9144819.962025-06-061.07891.07890.69%净值 购买
519947长信利保债券A12682.6144790.522025-06-061.17891.17890.14%净值 购买
010309德邦锐裕利率债债券A21426.8844725.242025-06-061.21911.23911.37%净值 购买
002865广发安泽短债债券C49367.1944697.902025-06-061.06831.26570.86%净值 购买
000715民生加银高等级信用债E45386.9244655.702025-06-061.10581.10580.70%净值 购买
009534南方升元中短期利率债A29699.9244650.322025-06-061.10121.17120.75%净值 购买
015477国联融盛双盈债券A42101.5444551.522025-06-061.09261.09260.46%净值 购买
020463广发景源纯债D30964.1244532.542025-06-061.11221.13420.98%净值 购买
003357嘉实稳祥纯债债券C54969.6144516.262025-06-061.09261.32720.66%净值 购买
005301前海开源弘泽债券发起式A44384.6644400.262025-06-061.16571.87870.92%净值 购买
011929申万安泰稳利纯债一年定开债44331.4144331.412025-06-061.18651.18650.88%净值 购买
014196泰信添利30天持有债券发起式C68963.9644235.842025-06-061.09701.09700.43%净值 购买
005667易方达富财纯债44199.9644196.262025-06-061.02491.22831.20%净值 购买
018928蜂巢丰旭债券A19853.7344175.332025-06-061.03271.04270.88%净值 购买
000266易方达恒久添利1年定开债C44157.1144157.112025-06-061.03451.45050.89%净值 购买
021412富国泓利纯债债券型发起式D35869.9544119.622025-06-061.07591.09590.91%净值 购买
000187华泰柏瑞丰盛纯债债券A54078.4444077.682025-06-061.16261.62621.18%净值 购买
015404嘉实90天滚动持有短债A50835.2443816.712025-06-061.09261.09260.59%净值 购买
017460汇添富丰和纯债C30081.8143777.932025-06-061.06031.09800.55%净值 购买
970086华安证券合赢三个月持有债券52648.4843644.062025-06-061.02411.12410.56%净值 购买
022517中加聚利纯债定开D0.0043629.852025-06-061.15581.15700.91%净值 购买
090002大成债券A/B43228.9243627.472025-06-061.09432.3963-0.27%净值 购买
011897长城悦享回报债券A46238.6343623.792025-06-060.88920.88920.75%净值 购买
900080中信证券中短债债券E96488.1643606.742025-06-061.07551.07551.00%净值 购买
000298中海纯债债券A43552.6543518.922025-06-061.16401.39101.31%净值 购买
003487平安惠融纯债74543.4843472.942025-06-061.16361.31160.46%净值 购买
620003金元顺安丰利债券A43443.1443435.832025-06-061.01561.38361.34%净值 购买
019482泰康信用精选债券D149425.1043415.652025-06-061.15331.15331.26%净值 购买
010145格林中短债债券A101473.9343231.292025-06-061.03211.15590.99%净值 购买
003979中信建投稳祥C56040.0943166.732025-06-061.04601.34101.01%净值 购买
010449广发恒悦债券A24058.7543114.442025-06-061.09491.10690.17%净值 购买
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003214易方达富惠纯债债券A19794.0335133.162025-06-061.02221.32240.88%净值 购买
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015728中泰双利债券C46619.0034891.222025-06-061.09571.09570.67%净值 购买
021241永赢逸享债券A23729.0734854.532025-06-061.08121.08122.00%净值 购买
011658汇添富中高等级信用债A40792.3034809.962025-06-061.14601.14600.87%净值 购买
021941中海丰泽利率债A54744.5734739.582025-06-061.01131.01130.56%净值 购买
015340同泰泰享中短债A52315.3534701.802025-06-061.06841.06840.59%净值 购买
003838东方臻享纯债债券C42483.8934631.152025-06-061.04091.50281.00%净值 购买
012418平安合进1年定开债发起式34597.0734597.072025-06-061.04001.16771.13%净值 购买
686868浙商聚盈纯债债券A108939.1534580.172025-06-061.11691.54771.23%净值 购买
011009国寿安保尊弘短债债券C51381.9634574.872025-06-061.11121.11120.54%净值 购买
018416东吴添瑞三个月定开债券A34726.0634539.542025-06-061.12141.14141.60%净值 购买
014749西部利得季季稳90天滚动持有债券C46341.9134377.002025-06-061.10361.10360.95%净值 购买
016003广发集远债券A31291.7634294.212025-06-061.08101.08100.71%净值 购买
020123鑫元臻利D1.3434252.032025-06-061.02981.04180.76%净值 购买
013263金鹰年年邮享一年持有债券A29662.6334054.582025-06-061.08111.0811-0.52%净值 购买
161902万家增强收益债券50666.2034009.362025-06-061.11352.34470.06%净值 购买
013281国泰君安30天滚动持有中短债A41217.6233997.432025-06-061.12281.12280.83%净值 购买
014856建信鑫享短债债券A52672.2833961.262025-06-061.10141.10140.87%净值 购买
000090民生加银高等级信用债A37683.1233847.902025-06-061.11901.11900.76%净值 购买
970129信达月月盈30天持有债券49446.7233815.602025-06-061.14101.28400.67%净值 购买
013459华夏稳鑫增利80天滚动持有债券A50216.2933665.662025-06-061.11401.11400.65%净值 购买
021553广发景裕纯债C50415.1933663.402025-06-061.00631.00631.02%净值 购买
202110南方润元纯债债券C32033.9133601.852025-06-061.22941.57421.47%净值 购买
007426浙商汇金聚盈中短债A32836.4533552.942025-06-061.01811.16910.63%净值 购买
003297招商双债增强债券(LOF)E37358.4833539.152025-06-061.57391.57390.72%净值 购买
002529泰康安益纯债C96186.3633501.062025-06-061.02491.47151.07%净值 购买
018965富国稳健增强债券E59297.9133415.512025-06-061.29901.29900.39%净值 购买
020636鹏华丰恒债券C55622.5433413.812025-06-061.02691.03751.02%净值 购买
001003华夏债券C38398.9133387.362025-06-061.36432.25930.85%净值 购买
013588工银稳健瑞盈一年持有债券A39197.9233245.712025-06-061.05221.05221.70%净值 购买
022306天弘月月宝30天持有期债券C163767.6833135.542025-06-061.01211.01210.98%净值 购买
519682交银增利债券C24294.4133110.082025-06-061.04291.86990.41%净值 购买
016301兴业180天持有期债券A11496.1833039.672025-06-061.10201.10201.66%净值 购买
217003招商安泰债券A33415.6432953.952025-06-061.31952.34570.60%净值 购买
015995汇安裕盈纯债债券A32933.9832933.982025-06-061.01621.05720.59%净值 购买
531008建信稳定增利债券A41791.4332908.302025-06-061.78302.14200.06%净值 购买
014504鹏扬淳开债券D54038.7132793.832025-06-061.04271.13571.08%净值 购买
003309兴业启元一年定开债A32675.1632675.162025-06-061.41091.41091.47%净值 购买
163806中银增利债券18709.5232655.492025-06-061.18211.87030.36%净值 购买
019060博时富源纯债债券C87298.2532603.132025-06-061.04721.08410.62%净值 购买
860005光大阳光添利债券A36571.9732594.182025-06-062.53092.69090.41%净值 购买
000025大摩双利增强债券C33930.1232567.042025-06-061.17811.64530.50%净值 购买
022620永赢安和30天持有债券C109484.3832483.862025-06-061.01131.01130.91%净值 购买
020580广发景和中短债D159939.4232444.522025-06-061.05411.07410.66%净值 购买
019070永赢开泰中高等级中短债E45977.3832435.592025-06-061.15661.15660.83%净值 购买
014911东方红短债债券C45797.2332303.482025-06-061.06891.08890.69%净值 购买
023072招商招悦纯债D18.4532301.902025-06-061.15181.15181.02%净值 购买
019682尚正正享债券C18186.7132207.702025-06-061.05322.20710.20%净值 购买
021679永赢安泽6个月持有债券C32205.0332205.032025-06-061.02841.02841.46%净值 购买
012330广发集优9个月持有期债券A39915.6832146.042025-06-061.07431.07430.18%净值 购买
012331广发集优9个月持有期债券C37249.4132068.702025-06-061.05921.05920.09%净值 购买
014195泰信添利30天持有债券发起式A44544.7531890.872025-06-061.10471.10470.47%净值 购买
008557易方达裕富债券C8245.5231864.692025-06-061.08171.15570.27%净值 购买
011617汇添富AAA级信用纯债E50062.1431820.182025-06-061.16771.24071.06%净值 购买
017307招商鑫嘉中短债债券A12829.3531790.622025-06-061.07471.07470.80%净值 购买
970037华安证券睿赢一年持有债券B27687.1831696.182025-06-061.16291.16290.67%净值 购买
020589景顺长城睿丰短债债券F61677.1131569.302025-06-061.07631.07630.62%净值 购买
006483广发可转债债券C31587.1531556.642025-06-061.58411.5841-4.85%净值 购买
015932金鹰恒润债券发起式C16575.3831546.052025-06-061.09781.0978-0.27%净值 购买
012337工银稳健回报60天持有期短债C34662.6131534.052025-06-061.10011.10010.82%净值 购买
018530中欧稳鑫180天持有债券A13288.0931507.852025-06-061.08951.08950.73%净值 购买
018478富国安瑞30天持有期债券发起式C93021.1831503.332025-06-061.04991.04990.83%净值 购买
001988南方纯元A32177.4831499.002025-06-061.06721.30930.92%净值 购买
020787国寿安保泰裕债券A37718.7131476.852025-06-061.15321.15322.85%净值 购买
020570建信宁远90天持有期债券C6481.0331325.602025-06-061.00661.04960.82%净值 购买
022201国泰利安中短债债券F150.6731288.942025-06-061.07121.07120.55%净值 购买
013807财通资管鸿越3个月滚动持有债券E35217.0831157.612025-06-061.14781.14781.02%净值 购买
002277中邮纯债恒利债券C13403.1131125.422025-06-061.35601.46600.44%净值 购买
013351中加聚安60天滚动持有中短债发起式A35269.2031119.962025-06-061.11911.11911.44%净值 购买
007118华泰紫金丰泰纯债发起C48056.0231109.632025-06-061.17671.19070.68%净值 购买
007637兴银鑫日享短债C42798.4431080.692025-06-061.09221.17330.77%净值 购买
010014华夏鼎清债券A185962.1131034.642025-06-061.08171.0817-0.10%净值 购买
016031民生加银瑞华绿债一年定开发起30999.9530999.952025-06-061.09061.09061.20%净值 购买
008579东海祥苏短债C34325.1630953.172025-06-061.15321.15320.62%净值 购买
000123汇添富实业债债券C23804.7330919.492025-06-061.40471.67870.42%净值 购买
022141国泰利享安益短债债券F39683.1830905.922025-06-061.08011.08010.69%净值 购买
003177德邦景颐债券C60323.0030843.392025-06-061.09581.23580.94%净值 购买
013965达诚定海双月享60天滚动持有短债C42310.9630737.242025-06-061.08301.10650.52%净值 购买
009985永赢迅利中高等级短债E44725.6630732.472025-06-061.06761.13910.58%净值 购买
021331中金金信债券C31291.8830712.442025-06-061.01451.05550.64%净值 购买
001862东方红收益增强债券A13207.6430698.982025-06-061.25741.48740.94%净值 购买
018571华宝安元债券C16405.7330692.852025-06-061.09061.0906-0.08%净值 购买
005383富国绿色纯债一年定开债券A30680.4630680.462025-06-061.24491.34491.15%净值 购买
007561国联恒鑫纯债C15556.4130637.392025-06-061.05311.19810.76%净值 购买
006242宝盈盈润纯债债券A35569.6130611.562025-06-061.08451.27511.37%净值 购买
016327农银双利回报债券A30596.9030589.392025-06-061.04601.04600.89%净值 购买
008863中银证券汇兴定期开放债券30566.6330566.632025-06-061.07061.20890.61%净值 购买
019069永赢开泰中高等级中短债D42937.2530543.892025-06-061.14761.14760.83%净值 购买
016695天弘招利短债A49496.3630488.722025-06-061.06581.06580.48%净值 购买
000046工银产业债债券B10847.3230467.702025-06-061.43901.81800.49%净值 购买
013667中加瑞鸿一年定开债发起30452.1230452.122025-06-061.04761.10131.09%净值 购买
970210中信建投欣享债券C34154.2530437.372025-06-061.04221.04220.69%净值 购买
690002民生增强收益债券A22342.8830388.272025-06-061.55302.2780-4.19%净值 购买
023068鹏华添泽120天滚动持有债券A30366.5130366.512025-06-061.01081.01081.00%净值 购买
970140国元元赢30天持有期债券A32894.2930365.152025-06-061.10341.11840.57%净值 购买
004807中银证券安弘债券A29400.9630354.602025-06-061.28521.2852-0.09%净值 购买
017009诺德中短债债券C37411.5830268.212025-06-061.08781.08780.95%净值 购买
007676蜂巢添汇纯债A47802.5430249.442025-06-061.09501.28451.15%净值 购买
013865平安元泓30天滚动持有短债C40250.7630176.782025-06-061.10351.10350.59%净值 购买
011653国泰鑫享稳健6个月滚动持有债券21517.8730175.752025-06-061.13151.13150.52%净值 购买
008035蜂巢恒利债券A39572.6830121.892025-06-061.15431.20731.32%净值 购买
021581贝莱德和悦利率债A115499.9630077.312025-06-061.00051.00050.54%净值 购买
015852华泰柏瑞益安三个月定开债券30040.5230071.612025-06-061.05121.09471.04%净值 购买
013648长信稳丰债券A99999.9330029.582025-06-061.01441.07690.74%净值 购买
008496国泰惠瑞一年定开债30000.0230000.022025-06-061.07891.18090.59%净值 购买
023392景顺长城稳健增益债券F--29978.212025-06-061.11951.11952.69%净值 购买
160608鹏华普天债券B58386.0229940.292025-06-061.31382.05600.32%净值 购买
009943浦银安盛稳健丰利债券A30349.5729915.372025-06-061.06931.0693-0.47%净值 购买
017729景顺长城景泰裕利纯债债券C73795.6529868.462025-06-061.10151.16641.07%净值 购买
013352中加聚安60天滚动持有中短债发起式C44117.7529845.702025-06-061.11271.11271.38%净值 购买
019542东方红90天持有纯债C23236.2229826.662025-06-061.05241.05240.59%净值 购买
017459汇添富丰和纯债A16594.4729813.042025-06-061.06821.10590.62%净值 购买
006980国寿安保泰恒纯债债券33362.1729798.022025-06-061.17521.27171.73%净值 购买
006812大成惠福债券A32803.2829791.752025-06-061.16531.18530.88%净值 购买
128112国投瑞银优化增强债券C53292.4129739.722025-06-061.29602.13900.50%净值 购买
020851东方享悦90天滚动持有债券C48397.3929737.892025-06-061.02981.02980.97%净值 购买
022738国泰君安安睿纯债债券C94424.9929682.192025-06-061.02261.04260.64%净值 购买
008022建信短债债券F39259.1129672.602025-06-061.14851.15950.62%净值 购买
970146财达证券稳达三个月滚动持有债券A28508.3229631.262025-06-061.13201.58750.86%净值 购买
008748大成景泰纯债债券C30009.2329621.762025-06-061.10051.17050.90%净值 购买
016692华安众盈中短债发起式C74396.5129612.622025-06-061.06041.06040.40%净值 购买
016759东吴添利三个月定开债券A29579.1529564.592025-06-061.10161.12161.06%净值 购买
008567蜂巢添盈纯债C68769.8329495.722025-06-061.67751.89161.09%净值 购买
016419国泰安璟债券A40098.1029477.582025-06-061.05801.05801.25%净值 购买
006631鑫元臻利A1083.9529458.442025-06-061.03051.22070.76%净值 购买
006431汇安鼎利纯债A98099.8629453.752025-06-061.11411.1641-0.09%净值 购买
003103长盛盛裕纯债C32876.3229427.982025-06-061.03141.35491.19%净值 购买
002985中银季季红定开债29337.0829407.562025-06-061.37591.53590.62%净值 购买
013975国投瑞银恒誉90天持有期中短债C38095.2429399.282025-06-061.09631.09630.74%净值 购买
022753汇安稳裕债券C1847.3229390.602025-06-061.18691.18691.19%净值 购买
021424易方达悦丰稳健债券C76133.3529387.442025-06-061.03581.03581.14%净值 购买
015370华泰柏瑞季季红债券C64519.5629380.362025-06-061.07851.17370.87%净值 购买
015542东兴兴福一年定开债券C29379.7629379.762025-06-061.36861.36862.44%净值 购买
007459浙商惠睿纯债债券29357.5629357.532025-06-061.04541.09700.81%净值 购买
021422工银尊享短债债券D53350.4829327.352025-06-061.13751.13750.82%净值 购买
013814汇添富稳鑫120天滚动持有债券A31398.4429300.932025-06-061.12341.12340.76%净值 购买
021096融通增益债券D77539.7229287.342025-06-061.41751.41751.13%净值 购买
020387兴业稳福120天持有期债券A34882.7329205.472025-06-061.05121.05121.19%净值 购买
008505浙商中短债A42550.4929202.362025-06-061.16331.16331.01%净值 购买
015249国泰君安60天滚动持有中短债C33031.3729201.032025-06-061.11901.11900.82%净值 购买
970202银河水星聚利中短债债券C31193.5829189.242025-06-061.05681.05680.61%净值 购买
970198申万宏源季季优选3个月滚动持有债券B31131.6429166.962025-06-061.09301.12860.90%净值 购买
007320嘉实汇达中短债债券C35908.5829147.832025-06-061.07291.18240.89%净值 购买
018322人保民富债券A29244.2329124.572025-06-061.01421.0142-0.83%净值 购买
011864博时恒泰债券A7847.9229096.212025-06-061.12731.12731.03%净值 购买
004667招商招财通理财债券A36027.3029093.562025-06-061.02831.04700.41%净值 购买
003999富荣富祥纯债A29384.8929090.732025-06-061.06841.40291.63%净值 购买
007409鹏扬淳开债券C41246.8329027.672025-06-061.04021.20720.97%净值 购买
019399国投瑞银恒睿添利债券C80789.0128984.902025-06-061.04531.04530.70%净值 购买
021579建信鑫益90天持有期债券C76129.1828975.762025-06-061.02051.02051.04%净值 购买
015164鑫元晟利一年定开债券发起式28956.3928956.392025-06-061.11661.11660.93%净值 购买
006684富国信用债债券D68378.7028912.372025-06-061.30231.31130.97%净值 购买
100037富国优化增强债券C5682.6628831.752025-06-061.80902.1190-1.47%净值 购买
016610富国稳健添盈债券A42649.4028817.252025-06-061.04311.04311.55%净值 购买
001863东方红收益增强债券C12642.8428685.412025-06-061.22741.44140.84%净值 购买
012797鹏华丰宁债券A47959.4028684.722025-06-061.05961.10140.62%净值 购买
860012光大阳光稳债收益12个月持有债券A31569.9628682.832025-06-061.15901.79840.89%净值 购买
004907长安泓沣中短债债券A39766.4828641.582025-06-061.14281.38830.91%净值 购买
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014517华夏30天滚动短债发起式A76577.3528535.942025-06-061.10161.10160.58%净值 购买
519776交银裕盈纯债债券A50364.0928481.232025-06-061.05931.30060.67%净值 购买
014375永赢瑞弘12个月持有期债券A19226.2428476.442025-06-061.03631.03630.94%净值 购买
005611中银证券汇享定开债28438.9428438.942025-06-061.08921.26770.97%净值 购买
001199创金合信聚利债券A29488.6128435.572025-06-061.17081.17080.91%净值 购买
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020808泰康悦享60天持有期债券C9148.9028395.322025-06-061.02391.02390.72%净值 购买
016744长城永利债券C50314.9128390.002025-06-061.08341.08340.44%净值 购买
018084鹏华信用债6个月持有期债券C31342.8928384.482025-06-061.05111.05110.66%净值 购买
006467浦银安盛双债增强债券C28748.4628329.772025-06-061.22111.22110.36%净值 购买
020388兴业稳福120天持有期债券C49518.6128289.792025-06-061.04831.04831.14%净值 购买
016109南方振元债券发起A26909.4528266.882025-06-061.08241.08240.32%净值 购买
006934平安3-5年期政策性金融债债券A28317.4228253.952025-06-061.12141.26961.01%净值 购买
003517国泰润利纯债债券A29928.1328146.122025-06-061.01801.32420.78%净值 购买
019623博时裕弘纯债债券C26453.2328087.972025-06-061.14121.16920.80%净值 购买
020665万家稳丰6个月持有期债券A60016.9128078.982025-06-061.02451.02451.05%净值 购买
018278博时稳健增利债券C8661.3928031.722025-06-061.07561.07561.62%净值 购买
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022018景顺长城景颐合利债券A70918.3327959.822025-06-061.01051.01051.11%净值 购买
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016799建信鑫和30天持有期债券A30219.2227819.552025-06-061.11141.11140.86%净值 购买
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003545东兴兴利债券A32506.5827604.882025-06-061.14361.29361.34%净值 购买
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003349长信稳益纯债债券A53084.2026592.222025-06-061.11491.48740.83%净值 购买
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004400金信民兴债券A10232.3226384.892025-06-061.06252.79711.81%净值 购买
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022380富国安泽债券C120961.4126355.992025-06-061.00911.00910.87%净值 购买
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005843金元顺安沣泉债券A16972.6426251.842025-06-061.06691.2349-0.86%净值 购买
164510国富恒利债券(LOF)C47648.8326240.952025-06-060.95471.40980.55%净值 购买
019940长信120天滚动持有债券C6650.3826237.742025-06-061.06321.06321.02%净值 购买
012232华安沣信债券C11418.6226207.402025-06-061.07821.07820.56%净值 购买
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013216财通资管鸿启90天滚动中短债A29087.3026109.092025-06-061.14831.14830.83%净值 购买
021425长城月月鑫30天持有债券A92255.3226073.362025-06-061.01991.01990.90%净值 购买
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013800财通安裕30天持有期中短债C36776.7426047.952025-06-061.09881.09880.89%净值 购买
021575平安元恒90天持有债券C80274.7626017.872025-06-061.00971.00970.68%净值 购买
018150国投瑞银恒安30天持有期债券C58583.8625986.502025-06-061.04791.04790.64%净值 购买
020149易方达安泽180天持有期债券A199385.3125912.552025-06-061.04331.04331.02%净值 购买
519030海富通稳固收益债券C35245.6525876.162025-06-061.28821.91920.30%净值 购买
022348融通稳鑫90天持有期债券A48343.3425872.452025-06-061.00941.00940.60%净值 购买
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001964诺安泰鑫一年定期开放债券C25757.1325757.132025-06-061.04171.62721.02%净值 购买
002505鹏华永达中短债6个月定开债券C25729.0625729.062025-06-061.09291.53790.75%净值 购买
010310德邦锐裕利率债债券C14731.7125701.552025-06-061.22461.23961.31%净值 购买
013628广发集悦债券A28922.8725695.002025-06-061.02241.02240.19%净值 购买
003275国联安添利增长债A33985.3225678.752025-06-061.38011.50811.16%净值 购买
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019884信澳安益纯债债券C71439.9925671.182025-06-061.01951.12301.00%净值 购买
015844红土创新丰泽中短债A25701.5425645.632025-06-061.06171.07720.64%净值 购买
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021460汇添富增强收益债券E13082.6225560.902025-06-061.14901.32800.59%净值 购买
019067博时安盈债券E105836.5825478.362025-06-061.25711.31790.70%净值 购买
023512景顺长城景颐丰利债券F--25441.262025-06-061.24291.24290.27%净值 购买
012231华安沣信债券A9314.9625418.572025-06-061.08631.08630.66%净值 购买
006830鹏扬利沣短债C85373.3125365.292025-06-061.06661.16660.58%净值 购买
014741财通资管鸿商中短债C29885.5225300.722025-06-061.09641.09640.80%净值 购买
003384金鹰添盈纯债债券A35812.7125277.352025-06-061.02112.33121.28%净值 购买
020694光大保德信超短债债券D5440.2125261.562025-06-061.11541.11540.55%净值 购买
021676平安双季鑫6个月持有债券C117374.8925168.842025-06-061.00861.00860.48%净值 购买
003383民生加银鑫享债券C13782.4625110.432025-06-061.01961.0276-0.38%净值 购买
017046达诚腾益债券C39964.5025107.882025-06-061.10321.1032-0.06%净值 购买
020543南方稳瑞90天持有债券E14962.3425102.012025-06-061.05861.05860.48%净值 购买
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016479易方达裕丰回报债券C47974.4424991.452025-06-061.82401.82401.33%净值 购买
018193建信鑫弘180天持有期债券C11309.1224985.132025-06-061.08701.08700.98%净值 购买
162299宏利集利债券C31748.2924961.342025-06-061.21741.9876-0.23%净值 购买
001087华富恒利债券C108855.9724958.682025-06-061.07141.0924-2.04%净值 购买
022163鹏华稳利短债债券D54808.7724931.712025-06-061.01211.01210.57%净值 购买
005656光大安泽债券A22417.8124912.732025-06-061.18291.3059-1.75%净值 购买
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021165浙商惠裕纯债D24799.0424799.042025-06-061.04281.06781.03%净值 购买
110038易方达纯债债券C27232.9324746.232025-06-061.11121.55021.00%净值 购买
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020046广发添盈180天持有债券A16357.4224716.482025-06-061.05391.05390.85%净值 购买
018746永赢匠心增利债券A20032.1024668.382025-06-061.05601.05600.00%净值 购买
003219前海开源祥和债券C23349.6724630.812025-06-061.57061.64061.85%净值 购买
014491浙商双月鑫60天滚动持有中短债C34075.8424624.902025-06-061.11371.11371.27%净值 购买
016142华安沣悦债券A11346.3024618.442025-06-061.06761.06760.80%净值 购买
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021782路博迈中高等级信用债A470.8324532.912025-06-061.03691.03690.57%净值 购买
020820华夏短债债券D88445.5424520.002025-06-061.09561.09560.62%净值 购买
016933景顺长城睿丰短债A44582.5524479.652025-06-061.07701.07700.61%净值 购买
010223博时双季享持有期债券A31270.6624455.082025-06-061.18731.18731.12%净值 购买
261001景顺长城稳定收益债券A20903.8724406.212025-06-061.16901.52502.01%净值 购买
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016875交银稳安30天滚动持有债券A9813.4924214.472025-06-061.08011.08010.61%净值 购买
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015654交银稳鑫短债债券D49262.3524057.112025-06-061.11851.12650.52%净值 购买
003204财通收益增强债券C15298.0124045.732025-06-061.38671.6637-2.08%净值 购买
014672富国裕利债券C53171.0224022.062025-06-061.10591.10590.04%净值 购买
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016790招商鑫利中短债债券A27176.7323983.352025-06-061.08131.08130.65%净值 购买
007583中泰青月中短债C33088.5323962.942025-06-061.17011.17010.61%净值 购买
938666国信睿丰债券A16789.4623957.222025-06-061.10841.12450.73%净值 购买
020319鹏扬淳合债券D36202.1523917.872025-06-061.06401.12900.90%净值 购买
000692汇添富双利债券C38204.0823893.442025-06-061.80601.89300.58%净值 购买
022616路博迈悦航30天持有债券C384837.4323772.562025-06-061.01141.01140.84%净值 购买
018423汇添富稳裕30天滚动持有债券C67292.4223744.392025-06-061.06731.06730.72%净值 购买
018847华泰保兴尊睿6个月持有债券发起C19885.4323728.842025-06-061.09861.09861.26%净值 购买
970085国联汇富债券C31498.2823673.732025-06-061.51671.51670.93%净值 购买
020308国投瑞银和景180天持有期债券C567.4323629.482025-06-061.03691.03690.48%净值 购买
019513中欧汇利债券E37.6823627.952025-06-061.07241.07240.40%净值 购买
008993汇添富多策略纯债A29915.7223574.562025-06-061.16861.16860.85%净值 购买
020595浙商中短债D22807.2423554.572025-06-061.17501.17501.01%净值 购买
000810富国收益增强债券A20071.5323539.332025-06-061.31501.5100-0.60%净值 购买
021970平安5-10年期政策性金融债债券E17476.8823490.752025-06-061.16691.16690.93%净值 购买
003505景顺长城景颐丰利债券C412.0923467.892025-06-061.21681.27050.19%净值 购买
018586汇添富双享增利债券A18716.4423464.852025-06-061.06121.06120.41%净值 购买
015539富国元利债券A23479.4323417.982025-06-061.04951.04950.44%净值 购买
022033兴业短债债券D126508.2623390.372025-06-061.03891.03890.66%净值 购买
050111博时信用债券C34683.0823377.832025-06-063.10213.19912.95%净值 购买
006825创金合信鑫日享短债债券C29422.1223312.462025-06-061.21941.21940.49%净值 购买
022268永赢迅利中高等级短债D3744.7923291.912025-06-061.07951.07950.63%净值 购买
022207鹏华丰恒债券B30267.1723290.102025-06-061.01611.01881.07%净值 购买
851830海通安裕中短债A31637.0723268.032025-06-061.15351.73680.80%净值 购买
011298易方达悦安一年持有债券A28378.4823263.102025-06-061.04761.04760.31%净值 购买
008936中银产业债债券C3260.2723167.642025-06-061.15851.3185-0.37%净值 购买
970197申万宏源季季优选3个月滚动持有债券A19426.3123125.572025-06-061.08771.08770.84%净值 购买
020327华泰保兴尊益利率债6个月持有债券A13181.2123118.522025-06-061.12161.12161.50%净值 购买
016180宝盈聚鑫一年定期开放债券发起式23000.0423000.042025-06-061.06361.08361.03%净值 购买
008859人保安和定开50999.8022999.802025-06-061.07811.07811.26%净值 购买
014815财通资管鸿慧中短债发起A37716.4522989.262025-06-061.10781.10780.95%净值 购买
012433华安添和一年债券A27736.4122987.822025-06-061.05081.05081.11%净值 购买
016608中金安盈90天持有中短债C21034.3322961.442025-06-061.08021.08020.83%净值 购买
017138长盛盛逸9个月持有期债券C20123.6322957.972025-06-061.06151.09260.60%净值 购买
021825东海鑫兴30天持有债券C32851.4822892.622025-06-061.03251.03251.19%净值 购买
019038海富通添利收益一年持有期债券A20337.8722870.152025-06-061.09231.09230.52%净值 购买
970152财信证券30天持有期债券型27178.5922816.902025-06-061.05121.73600.48%净值 购买
006384招商添盈纯债C22203.7322768.282025-06-061.24971.24970.81%净值 购买
519720交银纯债债券发起C24643.6322756.342025-06-061.08471.45770.80%净值 购买
013806财通资管鸿越3个月滚动持有债券C26053.0622745.282025-06-061.13601.13600.94%净值 购买
000322农银汇理金汇债券A25379.6022741.532025-06-061.13791.13790.54%净值 购买
002825融通通和债券A21769.5822701.262025-06-061.09071.29700.79%净值 购买
006518南方吉元短债C35558.6822647.692025-06-061.05511.12910.57%净值 购买
012566长城久稳债券C39994.5122604.942025-06-061.13581.13581.08%净值 购买
006903长盛安鑫中短债C36323.0522591.722025-06-061.12911.18330.76%净值 购买
021801汇添富丰穗60天持有债券A87731.9322505.762025-06-061.01311.01310.68%净值 购买
018692兴证全球恒盛90天持有债券C23282.0022496.302025-06-061.05751.05750.78%净值 购买
020824汇泉安阳纯债C18815.7922461.102025-06-061.17801.39083.31%净值 购买
016619国融添益增强债券C45705.5322445.202025-06-061.03991.03990.68%净值 购买
020551上银慧诚利60天持有期债券C8106.0222424.022025-06-061.04671.04670.79%净值 购买
008123南方皓元短债债券C23016.3422411.432025-06-061.11681.14680.71%净值 购买
008068圆信永丰丰和C9877.9022281.172025-06-061.12411.12410.71%净值 购买
015257鹏华畅享债券C51504.3222280.262025-06-061.08541.08540.52%净值 购买
167504安信中短利率债(LOF)A18376.9222273.152025-06-061.10501.31860.67%净值 购买
013227中邮鑫享30天滚动持有短债债券A3143.3822106.412025-06-061.08121.08120.60%净值 购买
020200广发理财年年红债券C9926.4322015.352025-06-061.04371.06480.20%净值 购买
005327景顺长城景泰稳利定开债A22013.6322013.582025-06-061.10981.31651.07%净值 购买
008696平安元盛超短债E21363.0421980.072025-06-061.12211.12210.47%净值 购买
022011华富祥晖6个月持有期债券C21929.4721968.792025-06-061.01241.01241.06%净值 购买
015898大成元合双利债券发起式A22004.9121967.452025-06-060.96790.9679-1.16%净值 购买
008539工银开元利率债债券A20957.8521938.442025-06-061.10981.17981.45%净值 购买
010256农银汇理金汇债券C32582.8321891.142025-06-061.12931.12930.48%净值 购买
000351国富恒丰一年持有期债券A18387.8721818.302025-06-061.11731.59100.49%净值 购买
017902汇添富双颐债券A7472.1021795.952025-06-061.01881.01880.72%净值 购买
121009国投瑞银稳定增利债券C22053.6521731.582025-06-061.04482.01640.62%净值 购买
019516财通资管鸿兴60天持有期债券A17417.2421731.002025-06-061.08151.08151.07%净值 购买
017509红土创新丰睿中短债A22357.0921708.872025-06-061.08191.08190.74%净值 购买
020447鹏华双季红180天持有期债券A6567.8221698.982025-06-061.06361.06360.94%净值 购买
015244东兴连裕6个月滚动持有债C31398.6721679.652025-06-061.11861.11861.49%净值 购买
013064广发集益一年持有债券C25981.4121649.602025-06-061.00191.00190.23%净值 购买
017202山证资管丰盈180天滚动持有中短债C17313.9321625.122025-06-061.04741.06160.77%净值 购买
013400大成稳益90天滚动持有债券C16821.7421621.842025-06-061.10641.10640.89%净值 购买
007019平安如意中短债E23450.2421621.482025-06-061.08081.20790.76%净值 购买
006840安信聚利增强债券C15885.7121575.562025-06-061.19621.19620.72%净值 购买
018059兴合锦安利率债A23962.5021506.612025-06-061.68632.85790.83%净值 购买
017975路博迈护航一年持有债券A28483.8321497.162025-06-061.01591.0159-0.96%净值 购买
019663易方达兴利180天持有债券C21643.8421494.792025-06-061.06891.06891.06%净值 购买
020307国投瑞银和景180天持有期债券A8480.6021484.222025-06-061.04271.04270.59%净值 购买
003922长盛盛康纯债债券A21520.1721468.532025-06-061.20381.28161.14%净值 购买
006647汇添富短债债券C22490.2621453.692025-06-061.12271.16570.44%净值 购买
006300华宝宝丰高等级债券A21637.6021418.792025-06-061.05301.20400.55%净值 购买
630003华商收益增强债券A17929.5021380.442025-06-061.46901.99400.34%净值 购买
018422汇添富稳裕30天滚动持有债券A32411.0721356.952025-06-061.07111.07110.77%净值 购买
006717平安惠金定开债C22109.0721349.272025-06-061.29531.34530.84%净值 购买
016628广发添财60天持有债券A28353.5421345.942025-06-061.09001.09000.72%净值 购买
016693渤海汇金30天滚动持有中短债发起A23767.4521330.322025-06-061.09391.09390.77%净值 购买
013521富荣中短债债券C25525.7721313.472025-06-060.95350.95350.91%净值 购买
000415大摩添利18个月定开债A21300.2521300.252025-06-061.67031.77030.81%净值 购买
519745交银丰润收益债券C271071.5921221.242025-06-061.06751.36940.71%净值 购买
022007国泰利民安悦30天持有债券A47727.3521208.082025-06-061.00981.00980.60%净值 购买
016270博时富鑫纯债C38498.5221201.132025-06-061.15131.21911.12%净值 购买
009295民生睿智一年定开债20999.9720999.972025-06-061.06811.12810.91%净值 购买
009452光大保德信尊裕纯债一年债券发起20999.9220999.922025-06-061.20051.22141.46%净值 购买
022612国泰利添120天滚动持有债券C20984.8720984.872025-06-061.00801.00800.62%净值 购买
485105工银增强收益债券A20684.4920977.172025-06-061.14772.15301.29%净值 购买
020718天弘工盈三个月持有期债券A40155.8220901.782025-06-061.02891.02890.91%净值 购买
000583江信聚福定开债20896.0120896.012025-06-061.32791.66791.13%净值 购买
485007工银添利债券B13661.6820885.282025-06-061.33482.03320.39%净值 购买
018595华商利欣回报债券A12855.6720877.172025-06-061.08201.08200.56%净值 购买
010566东方恒瑞短债债券B21308.8820849.802025-06-061.12681.12680.88%净值 购买
011496华泰紫金月月发1个月滚动债券发起A20844.7620842.802025-06-061.00911.08751.14%净值 购买
014779尚正臻利债券A20841.8020841.802025-06-061.05811.05810.56%净值 购买
710301富安达增强收益债券A1847.3620792.762025-06-061.42381.44381.61%净值 购买
014848宏利闽利一年定开债券发起式20723.7720723.772025-06-061.02241.09380.96%净值 购买
022045招商安宁债券C122308.7420654.162025-06-061.02501.02500.81%净值 购买
008569中航瑞智纯债A20438.7420633.592025-06-061.11691.11691.06%净值 购买
000255长城增强收益定开债券C4087.5320633.062025-06-061.11651.62710.74%净值 购买
014444汇丰晋信丰盈债券C24339.0820536.442025-06-061.06641.06640.53%净值 购买
019084万家稳安60天持有期债券C21860.8520512.282025-06-061.05161.05160.60%净值 购买
019594嘉实稳宁纯债债券A10409.1320510.112025-06-061.05381.05380.62%净值 购买
003266招商招坤纯债C25104.2920501.722025-06-061.32391.34220.83%净值 购买
006865泰康安惠纯债债券C24497.6420418.212025-06-061.19621.24270.86%净值 购买
003325东方永兴18个月定开债C20417.0620417.062025-06-061.31511.47311.06%净值 购买
003092华商丰利增强定开债A35571.6920416.062025-06-061.90302.22101.44%净值 购买
000487嘉实3个月理财债券A34689.3020359.462025-06-061.01201.04800.49%净值 购买
014740财通资管鸿商中短债A28680.6120333.892025-06-061.10331.10330.85%净值 购买
006073人保鑫瑞中短债债券A23654.9520316.442025-06-061.16211.18210.99%净值 购买
006258华宸未来稳健添利债券C39486.9420305.152025-06-061.26681.32280.54%净值 购买
519136海富通瑞丰债券型21381.3220287.792025-06-061.27301.33360.79%净值 购买
010630惠升和睿兴利债券A32536.8620283.372025-06-061.05101.05100.50%净值 购买
022398大成添鑫债券C32037.2220275.372025-06-061.00821.00820.74%净值 购买
016093华泰紫金添鑫30天滚动中短债发起A20257.2920189.782025-06-061.07721.07720.67%净值 购买
015243东兴连裕6个月滚动持有债A28015.6120159.912025-06-061.12891.12891.57%净值 购买
009642富国荣利纯债一年定开债发起式20120.8520120.852025-06-061.09951.14950.98%净值 购买
018830汇添富稳健回报债券A4012.1920115.162025-06-061.05051.0505-0.37%净值 购买
005393南方卓利3个月定开债575178.0420099.402025-06-061.06161.28902.45%净值 购买
519186万家稳健增利债券A43195.3220081.832025-06-061.02451.79991.57%净值 购买
019762泰信添益90天持有期债券A20401.9320078.402025-06-061.04061.04060.87%净值 购买
019906信澳优享债券F145314.9820077.652025-06-061.01261.10150.49%净值 购买
004141兴业瑞丰6个月定开债20172.9120045.872025-06-061.06051.35831.49%净值 购买
014716东兴兴源债券A20042.2020042.202025-06-061.02901.02901.25%净值 购买
450005国富强化收益债券A17219.2820035.892025-06-061.07461.95270.69%净值 购买
014251建信鑫怡90天滚动持有中短债债券C23393.2420033.552025-06-061.10311.10310.68%净值 购买
021436博时季季兴90天滚动持有债券C64111.7520020.692025-06-061.01851.01851.33%净值 购买
003418华润元大润鑫债券A20010.2520019.982025-06-061.16661.26590.57%净值 购买
005606招商招鸿6个月定开债发起式20000.7720000.772025-06-061.06461.28811.19%净值 购买
005384银河铭忆3个月定开债券20000.5520000.552025-06-061.06181.29750.76%净值 购买
008862中银证券汇远定开债20000.0920000.092025-06-061.09821.09820.66%净值 购买
020540银华安泰债券C26232.8419998.002025-06-061.02641.02640.88%净值 购买
202102南方多利增强债券C22735.9419993.672025-06-061.19071.96300.31%净值 购买
013522华富吉丰60天滚动持有中短债A21665.9619980.872025-06-061.14911.14911.02%净值 购买
020535国投瑞银恒扬30天持有期债券C108123.2319965.452025-06-061.02161.02160.87%净值 购买
050119博时转债增强债券C16520.0419883.042025-06-061.80731.8113-2.00%净值 购买
019461摩根瑞锦纯债债券C19902.7419875.452025-06-061.07641.07640.63%净值 购买
014897浙商兴盈6个月定开债券C19874.0819874.082025-06-061.05041.05921.19%净值 购买
016957招商安颐稳健债券A13850.6319859.482025-06-061.08361.08361.34%净值 购买
022638东方招益债券C100934.6919806.362025-06-061.00891.00890.80%净值 购买
010440诺德安鸿A31301.5019801.192025-06-061.05101.15901.51%净值 购买
020818鹏扬永利90天持有债券A46733.4419782.262025-06-061.04481.04480.76%净值 购买
002738泓德裕康债券A22242.0619760.252025-06-061.31181.43181.64%净值 购买
016691华安众盈中短债发起式A24611.7719758.722025-06-061.06581.06580.44%净值 购买
020895汇添富稳鼎120天滚动持有债券A45912.0419753.842025-06-061.03641.03640.68%净值 购买
010979华夏鼎润债券A20403.2719713.582025-06-060.86700.86700.80%净值 购买
009237兴业绿色纯债一年定开债券A19694.1719694.172025-06-061.10431.18731.57%净值 购买
003260博时利发纯债债券A25923.6719669.482025-06-061.09191.34591.14%净值 购买
022808创金合信恒睿90天持有期债券C33657.6519668.852025-06-061.00741.00740.54%净值 购买
519152新华纯债添利债券发起A19323.7119637.122025-06-061.19951.65201.10%净值 购买
021242永赢逸享债券C11578.4619628.462025-06-061.07761.07761.90%净值 购买
019805华泰紫金智和利率债19612.8819612.862025-06-061.01531.04560.31%净值 购买
016367嘉实多利收益债券C11805.0719573.082025-06-060.82591.07360.56%净值 购买
019963国联安月享30天持有期纯债债券C35688.7319524.882025-06-061.02901.02900.54%净值 购买
012745华宝宝瑞一年定开债19520.7019520.702025-06-061.12361.15861.66%净值 购买
022086国泰嘉睿纯债债券E6601.6319507.202025-06-061.05951.10920.65%净值 购买
007837国寿安保尊耀纯债A20063.3019486.422025-06-061.20631.23630.76%净值 购买
017440英大安旸纯债债券A19468.8619465.402025-06-061.05091.07290.73%净值 购买
000064大摩18个月定开债C19442.7219448.092025-06-061.08001.73901.31%净值 购买
007829创金合信信用红利债券C21533.0719414.982025-06-061.29141.29140.93%净值 购买
519051海富通一年定开债A19407.0619407.062025-06-061.17802.26101.49%净值 购买
002448江信汇福19415.8719402.552025-06-061.21761.24410.07%净值 购买
005011金鹰添瑞中短债C29336.5219297.172025-06-061.04691.23731.00%净值 购买
002797景顺长城景盈双利债券C3560.4519294.972025-06-061.17621.3149-0.67%净值 购买
007907富荣富开1-3年国开债纯债C118665.5719243.642025-06-061.03951.17940.55%净值 购买
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320021诺安双利债券发起25565.6419217.322025-06-062.57802.57800.27%净值 购买
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202107南方广利回报债券C11853.3215775.832025-06-061.61891.8359-3.26%净值 购买
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021538天弘月月兴30天持有期债券C37632.7715689.382025-06-061.01821.01821.04%净值 购买
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020940永赢安裕120天滚动持有债券C3223.1915271.052025-06-061.04091.04090.63%净值 购买
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016941国联安鸿利短债债券C32292.3215086.622025-06-061.05091.05090.52%净值 购买
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020934南方尊享稳健增利债券C26065.4715047.022025-06-061.01511.01510.71%净值 购买
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019302鹏华产业债债券C7463.8615029.832025-06-061.05021.07550.43%净值 购买
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012941广发添财90天滚动持有债券A14155.0514976.462025-06-061.12781.12780.80%净值 购买
022009南方祥元债券E23686.0014963.412025-06-061.20951.37751.06%净值 购买
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016300浦银季季盈90天滚动持有中短债C3966.5414881.692025-06-061.07261.07260.62%净值 购买
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021008长盛嘉鑫30天持有纯债C25200.0014787.372025-06-061.01721.01720.67%净值 购买
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519977长信可转债债券A16816.8614679.812025-06-061.65572.6157-3.43%净值 购买
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021548富国稳健双鑫债券A22078.2114499.142025-06-061.03441.03440.76%净值 购买
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001945东方红信用债债券A13151.5011416.972025-06-061.20161.45160.21%净值 购买
161221国投瑞银双债债券C12140.4311409.822025-06-061.28661.78660.25%净值 购买
015142华泰紫金周周购6个月滚动债C12.6111409.792025-06-061.05171.05170.39%净值 购买
006333招商金鸿债券C5714.8811391.862025-06-061.15721.25531.12%净值 购买
007912新华鑫日享中短债B20267.8911354.162025-06-061.07501.14220.71%净值 购买
009302恒生前海短债债券C7360.8811331.472025-06-061.11981.11980.73%净值 购买
018080鹏华稳健添利债券A17686.4111331.172025-06-061.08491.08492.17%净值 购买
006673广发招财短债债券C18505.5011314.242025-06-061.05131.14950.46%净值 购买
018568长信稳固60天滚动持有债券A17199.1111286.822025-06-061.05051.05050.68%净值 购买
012902平安添悦债券A12935.0411282.522025-06-061.08891.17560.36%净值 购买
006678中银稳汇短债债券C46262.9811274.442025-06-061.08611.18400.60%净值 购买
019487广发添盈债券A2946.8811272.972025-06-061.05541.05540.77%净值 购买
013579鹏扬丰利一年持有债券A5091.9411204.752025-06-061.16321.16320.88%净值 购买
015141华泰紫金周周购6个月滚动债A10127.1211195.762025-06-061.06191.06190.46%净值 购买
021076诺德安鸿C19190.4411170.702025-06-061.05041.05041.50%净值 购买
005452鹏扬双利债券C20934.5211108.602025-06-061.12011.34610.42%净值 购买
020751华夏安悦债券A22812.7811100.992025-06-061.03441.03440.61%净值 购买
519189万家信用恒利债券C10916.1311100.952025-06-061.15521.55270.82%净值 购买
007656南方定元中短债债券C13776.0411084.002025-06-061.10761.15260.96%净值 购买
015629招商添兴6个月定开债11075.7611075.762025-06-061.05121.09060.48%净值 购买
675121西部利得汇逸债券A6.8011073.002025-06-061.05711.16960.96%净值 购买
013563银华季季盈3个月滚动持有债券A11906.5011041.612025-06-061.10401.10400.70%净值 购买
018050长江乐睿纯债一年定期开放债券发起A10999.9010999.902025-06-061.09051.09051.22%净值 购买
021930建信纯债债券F2164.9510992.802025-06-061.65961.66960.82%净值 购买
021119中银月月鑫30天滚动持有债券A17966.7510982.412025-06-061.05681.05681.67%净值 购买
002926广发集源债券C60060.3110953.132025-06-061.09341.34980.57%净值 购买
007565鹏扬淳明债券C14319.3010940.322025-06-061.06961.18660.98%净值 购买
008469朱雀安鑫回报债券A9992.0910934.582025-06-061.20661.2066-1.66%净值 购买
000944工银中高等级信用债债券B11287.9910920.192025-06-061.30271.30270.66%净值 购买
003669东方红益鑫纯债债券C10825.1310906.802025-06-061.10531.29030.96%净值 购买
003382民生加银鑫享债券A3243.8610905.032025-06-061.04841.0564-0.29%净值 购买
206008鹏华丰盛债券B11610.1010892.162025-06-061.06901.57360.68%净值 购买
007157京管泰富京诚12个月定开债券发起410890.0110890.222025-06-061.01991.05891.64%净值 购买
015854汇添富稳安三个月持有债券C21060.6610881.972025-06-061.05701.09470.83%净值 购买
011092工银双玺6个月持有期债券C658.2610873.462025-06-061.08061.08060.66%净值 购买
006213东方臻选纯债债券C4661.7110858.022025-06-061.11391.80040.95%净值 购买
008470朱雀安鑫回报债券C2799.8310852.452025-06-061.18901.1890-1.74%净值 购买
007655南方定元中短债债券A18714.1710848.242025-06-061.13321.17821.05%净值 购买
016983华泰柏瑞安盛一年持有期债券A17309.0910844.242025-06-061.09091.09090.88%净值 购买
019756东方红季鑫90天持有纯债C13893.7410834.412025-06-061.04191.04191.16%净值 购买
008766财通资管鸿盛12个月定开债券A10813.7810813.782025-06-061.23821.23820.63%净值 购买
003723华润元大双鑫债券C10882.3810802.252025-06-061.26151.2615-2.29%净值 购买
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021360国投瑞银和兴债券A23147.3310791.452025-06-061.03211.03211.04%净值 购买
016575国泰合融纯债债券C28472.4410785.502025-06-061.10291.15091.02%净值 购买
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015256鹏华畅享债券A3438.9110733.952025-06-061.09461.09460.61%净值 购买
020546鹏扬季季鑫90天滚动持有债券C10728.3210716.032025-06-061.07661.07661.39%净值 购买
630103华商收益增强债券B6232.1710708.342025-06-061.39001.89600.36%净值 购买
004940中加聚鑫纯债一年定开A10702.3010702.302025-06-061.27021.40221.42%净值 购买
002280华富安享债券A24936.5610686.952025-06-061.09851.5085-1.73%净值 购买
012624蜂巢丰远债券A5001.1610682.202025-06-061.03871.12170.89%净值 购买
023599中信保诚安鑫回报债券D--10671.612025-06-061.12541.12542.24%净值 购买
014494万家鑫丰纯债E14842.2610643.792025-06-061.08521.17271.34%净值 购买
018596华商利欣回报债券C27853.7910628.292025-06-061.07631.07630.49%净值 购买
003360前海开源瑞和债券A24507.0310621.422025-06-061.06211.24811.15%净值 购买
017474中信建投景荣债券C13397.7010591.162025-06-061.06471.11771.51%净值 购买
016320红塔红土瑞恒纯债债券A10544.5510544.952025-06-061.06531.06530.86%净值 购买
004247德邦锐乾债券C3748.7110521.582025-06-061.05971.35671.60%净值 购买
018804广发添福90天持有债券A21960.6410508.262025-06-061.05121.05120.63%净值 购买
014732德邦锐升债券A10501.5810501.572025-06-061.05781.05980.42%净值 购买
014801红土创新丰源中短债A18100.0610498.642025-06-061.05881.11880.65%净值 购买
018602长城集利债券发起式C4724.8510472.912025-06-061.06181.06180.26%净值 购买
217018招商安瑞进取债券A9462.0410461.642025-06-061.97321.97322.28%净值 购买
021790华宝宝嘉30天持有期债券A25822.1210444.142025-06-061.01691.01690.67%净值 购买
004556南方和元C22119.3110442.132025-06-061.07161.30340.98%净值 购买
000174汇添富高息债债券A10409.8510418.772025-06-061.74491.77990.70%净值 购买
160602鹏华普天债券A9845.8610405.842025-06-061.38132.17830.39%净值 购买
013805财通资管鸿越3个月滚动持有债券B11253.8310395.502025-06-061.13641.15010.94%净值 购买
018091博时利发纯债债券C13330.0210394.652025-06-061.08991.20911.11%净值 购买
019980博时中高等级信用债C18265.5010367.042025-06-061.04781.06631.24%净值 购买
022989鹏华丰收债券A0.0010322.362025-06-061.01101.0110-0.30%净值 购买
010578汇安永福90天持有中短债C4319.4510310.442025-06-061.08141.08441.05%净值 购买
020666万家稳丰6个月持有期债券C22740.1810305.692025-06-061.02231.02231.00%净值 购买
008346南华瑞泽债券C13548.6510280.482025-06-061.00681.10680.73%净值 购买
013717国联恒利纯债C11730.6110263.752025-06-061.06841.11741.03%净值 购买
003628兴银收益增强A6999.7110243.022025-06-061.18591.4358-2.57%净值 购买
020396国联安双月享60天持有债券C18718.3910221.122025-06-061.02371.02370.87%净值 购买
014490浙商双月鑫60天滚动持有中短债A13473.3210214.422025-06-061.11731.11731.30%净值 购买
005945工银可转债优选债券A11681.1610196.502025-06-061.20361.20363.08%净值 购买
020569建信宁远90天持有期债券A4123.4610192.892025-06-061.00691.05220.86%净值 购买
019486金元顺安沣泉债券C6147.3410190.312025-06-061.05471.0547-0.91%净值 购买
010068工银双盈债券A11122.1210117.052025-06-061.05411.05410.60%净值 购买
005887华夏鼎沛债券C9868.0910104.722025-06-061.12801.2241-3.91%净值 购买
023165博时转债增强债券E--10100.772025-06-061.88811.8881-1.89%净值 购买
002652东方红汇利债券C20673.5610091.702025-06-061.09991.38990.42%净值 购买
010620华安添利6个月债券C10661.8710084.052025-06-061.07061.0706-0.25%净值 购买
018643金鹰添福纯债债券C4106.9510081.932025-06-061.01791.06570.68%净值 购买
022621民生加银双月鑫60天持有债券A17306.4810074.062025-06-061.01021.01020.94%净值 购买
017666兴银稳建90天持有期中短债C15288.9610069.602025-06-061.07001.07000.98%净值 购买
020301平安惠嘉纯债A10066.7910060.132025-06-061.02121.02120.50%净值 购买
015991长城鑫利30天滚动持有中短债A13756.1110060.032025-06-061.08021.08021.46%净值 购买
022304贝莱德安裕90天持有债券C41173.1310055.022025-06-061.01461.01461.19%净值 购买
005503汇添富理财60天债券E10463.9710045.052025-06-061.12021.12020.30%净值 购买
016760东吴添利三个月定开债券C10044.9410031.762025-06-061.09651.11651.00%净值 购买
009739嘉合磐泰短债E--10030.172025-06-061.13881.13880.60%净值 购买
009580招商双债增强债券(LOF)D11128.1110023.362025-06-061.60561.60560.80%净值 购买
020145西部利得沣淳三个月定开债券A50013.9210013.342025-06-061.03651.05452.23%净值 购买
019176汇添富添添乐双鑫债券A12971.6110004.732025-06-061.04711.04710.91%净值 购买
012338中信建投双鑫债券A4160.979998.212025-06-061.04881.0488-0.08%净值 购买
006114人保鑫利债券A15010.619991.452025-06-061.08101.1060-1.58%净值 购买
002504鹏华永达中短债6个月定开债券A9978.969978.962025-06-061.10091.63060.85%净值 购买
020203贝莱德安睿30天持有债券C10096.449966.272025-06-061.03581.03581.16%净值 购买
021267安信180天持有债券A14600.789964.142025-06-061.02151.02150.96%净值 购买
019793华泰保兴嘉睿3个月持有债券发起A11231.729954.922025-06-061.03071.0307-0.33%净值 购买
009168博时富祥纯债债券C12789.589931.792025-06-061.06781.28460.85%净值 购买
009397大成安诚债券C25728.309930.162025-06-061.04021.17620.78%净值 购买
519967长信利富债券A11053.599928.832025-06-061.20291.32890.69%净值 购买
002986泰康丰盈债券A9673.139919.602025-06-061.39721.3972-1.31%净值 购买
022319兴证全球恒嘉30天持有债券C20289.759902.502025-06-061.01661.01660.91%净值 购买
003459嘉实稳宏债券C14461.269891.542025-06-061.39971.3997-4.29%净值 购买
872031广发资管弘利3个月滚动持有债券A15174.689886.122025-06-061.31621.65320.84%净值 购买
010899上银慧恒收益增强债券A10638.559885.102025-06-060.85490.8549-4.81%净值 购买
015437太平安元债券A9881.099881.092025-06-061.03761.0376-0.52%净值 购买
004792富荣富乾债券A11580.259875.252025-06-060.87260.9222-0.01%净值 购买
485014工银添颐债券B10319.839850.212025-06-062.25902.25900.98%净值 购买
015661天弘同利债券(LOF)D8991.969834.752025-06-061.26801.26800.68%净值 购买
011659汇添富中高等级信用债C11712.829829.272025-06-061.13261.13260.80%净值 购买
012246博时月月享30天持有期短债A9499.109822.822025-06-061.11331.11330.62%净值 购买
006140广发集嘉债券A13749.879818.542025-06-061.23151.4346-0.51%净值 购买
022260鹏华丰利债券(LOF)E60.119817.882025-06-061.05681.05680.55%净值 购买
970199申万宏源季季优选3个月滚动持有债券C9079.399806.882025-06-061.08111.08110.78%净值 购买
018567恒生前海恒源泓利债券C9787.909780.852025-06-061.02321.42820.70%净值 购买
970128德邦资管月月鑫30天滚动债C12847.689774.002025-06-061.14631.14630.42%净值 购买
018109国新国证鑫泰三个月定开债券9769.979769.962025-06-061.05961.06040.70%净值 购买
005657光大安泽债券C8233.079758.412025-06-061.15271.2733-1.86%净值 购买
021853博时稳健恒利债券A45087.819757.562025-06-061.01331.01330.85%净值 购买
005793华富可转债债券A6547.259725.892025-06-061.41431.4143-0.58%净值 购买
015660中信建投景晟债券C3.569702.762025-06-061.04331.09330.86%净值 购买
012593广发添财180天滚动持有债券E10291.809697.372025-06-061.13231.13230.90%净值 购买
021960建信双债增强债券F9669.629669.622025-06-061.27001.2700-0.47%净值 购买
022648博时月月兴30天持有期债券A15283.049667.762025-06-061.01321.01320.90%净值 购买
012446华安添和一年债券C12222.649666.062025-06-061.03861.03861.04%净值 购买
004022广发汇富一年定期债券C9661.109661.102025-06-061.08511.34010.00%净值 购买
000809招商招利1个月期理财债券B10110.889651.792025-06-061.09311.09310.40%净值 购买
970054信达添利三个月持有债券8856.239646.922025-06-061.10861.37080.38%净值 购买
022162交银纯债债券发起D9926.799609.382025-06-061.08841.12040.91%净值 购买
009227平安增鑫六个月定开债A9591.049591.042025-06-061.12001.18400.68%净值 购买
021010信澳安盛纯债C9.679585.252025-06-061.04941.04940.75%净值 购买
006920嘉实稳华纯债债券C993.859576.432025-06-061.01551.07150.42%净值 购买
006839安信聚利增强债券A2418.129571.362025-06-061.21121.21120.78%净值 购买
021574平安元恒90天持有债券A29085.549569.592025-06-061.01091.01090.74%净值 购买
000153大成景旭纯债债券C5180.909547.392025-06-061.09441.55340.93%净值 购买
010871中银信用增利债券(LOF)C4531.519512.062025-06-061.14101.21840.54%净值 购买
004246德邦锐乾债券A5840.219510.002025-06-061.06431.37331.68%净值 购买
019373大成元丰多利债券C10596.529497.902025-06-061.08551.08551.46%净值 购买
519942长信利率C9442.479489.102025-06-061.08591.29461.03%净值 购买
021628嘉实稳华纯债债券E7.159463.082025-06-061.02181.02180.38%净值 购买
016663平安元福短债发起式C13902.159446.252025-06-061.06991.06990.52%净值 购买
016006红土创新添利债券C18010.309432.852025-06-061.08391.08392.25%净值 购买
009730中信保诚安鑫回报债券A6971.029432.192025-06-061.12551.12552.25%净值 购买
013546财通资管鸿享30天滚动中短债A8082.039399.252025-06-061.07741.14241.27%净值 购买
020040易方达安嘉30天持有债券A12720.219360.192025-06-061.03221.03220.69%净值 购买
015908方正富邦鸿远债券A4127.609355.622025-06-061.17141.17141.53%净值 购买
016699易方达丰和债券C17355.209336.332025-06-061.40401.40401.11%净值 购买
015524天弘多元增利债券A9603.479302.832025-06-061.07751.07750.77%净值 购买
019645汇添富稳鑫90天持有债券A9934.219293.962025-06-061.06241.06240.69%净值 购买
020857嘉实多益债券A21824.489260.052025-06-061.03821.03820.08%净值 购买
003024平安惠金定开债A9586.789254.172025-06-061.30401.35400.87%净值 购买
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010174英大智享债券A8272.299192.732025-06-061.25031.25031.01%净值 购买
010567东方恒瑞短债债券C62146.189174.652025-06-061.11351.11350.81%净值 购买
009461东方臻萃3个月定开债券A15850.809147.332025-06-061.11791.28291.14%净值 购买
022317施罗德添益债券C98151.849142.212025-06-061.00571.00570.43%净值 购买
020951信澳臻享债券C18331.509141.462025-06-061.01881.01880.61%净值 购买
000876建信稳定得利债券C18007.709107.102025-06-061.39901.51900.36%净值 购买
022013宏利鑫享90天持有债券C39005.149094.092025-06-061.01681.01681.17%净值 购买
007062中加聚盈四个月定开债C8496.609066.282025-06-061.03601.27540.60%净值 购买
007282华夏鼎淳债券A10546.329059.332025-06-061.16141.21490.95%净值 购买
012192中银恒泰9个月持有期债券C10899.669052.952025-06-061.01051.0105-0.50%净值 购买
002466博时裕新纯债债券A347903.599049.012025-06-061.06631.34781.63%净值 购买
009462东方臻萃3个月定开债券C16281.149048.432025-06-061.15331.28031.11%净值 购买
872028广发资管多添利六个月持有期债券C8358.389047.472025-06-061.05191.05190.67%净值 购买
021387永赢泰利债券B9040.789040.822025-06-061.12801.12800.84%净值 购买
675123西部利得汇逸债券C98.459027.432025-06-061.08341.23840.94%净值 购买
013549招商享利增强债券C8844.058980.232025-06-061.03381.03380.10%净值 购买
020055永赢悦享债券A12697.208968.592025-06-061.02581.02580.61%净值 购买
018254平安利率债C11058.338965.202025-06-061.13781.13781.71%净值 购买
010816银华远兴一年持有期债券6964.258956.062025-06-061.08421.08420.56%净值 购买
020968国投瑞银顺昌纯债债券C13153.418882.952025-06-061.12881.15380.80%净值 购买
004981新华鑫日享中短债A4522.498862.642025-06-061.08811.19980.72%净值 购买
017660汇添富稳丰中短债债券C6248.988858.492025-06-061.05931.05930.33%净值 购买
012384宏利中短债债券A14436.038844.602025-06-061.09831.09831.13%净值 购买
880002招商资管招朝鑫中短债债券A8977.198829.082025-06-061.06261.06260.58%净值 购买
004109中信保诚稳泰债券C5875.128826.262025-06-061.04351.31630.91%净值 购买
020717景顺长城60天持有期债券C10145.178763.892025-06-061.03431.03430.63%净值 购买
017904博时景发纯债债券C9837.978750.552025-06-061.19181.20370.59%净值 购买
007604景顺长城中短债C14790.558741.352025-06-061.12681.15850.89%净值 购买
006606泓德裕丰中短债债券A8865.328738.552025-06-061.19531.19530.75%净值 购买
970141国元元赢30天持有期债券C11749.698731.362025-06-061.09441.09440.50%净值 购买
018500兴银收益增强C2965.868726.932025-06-061.24011.4133-2.59%净值 购买
009785安信尊享添利利率债C8417.408722.832025-06-061.02601.18200.61%净值 购买
022404信澳稳悦60天滚动持有债券C41361.498714.362025-06-061.00931.00930.83%净值 购买
014116上银慧恒收益增强债券C4489.398704.172025-06-060.84710.8471-4.88%净值 购买
009871景顺长城景瑞收益债券C11927.038704.002025-06-061.10451.23481.04%净值 购买
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018981湘财鑫利纯债A33402.248685.042025-06-061.00681.47220.27%净值 购买
003176德邦景颐债券A11088.318679.752025-06-061.11421.25421.01%净值 购买
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016241嘉实稳泽纯债债券C13828.618659.452025-06-061.05761.11821.10%净值 购买
012903平安添悦债券C11890.758656.972025-06-061.09191.16540.27%净值 购买
012623金鹰添盈纯债债券C41050.748654.672025-06-061.02532.14891.28%净值 购买
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010633惠升和睿兴利债券C25255.448634.062025-06-061.03301.03300.40%净值 购买
015525天弘多元增利债券C8954.408613.262025-06-061.06601.06600.67%净值 购买
015372中加聚享增盈债券C20831.018597.252025-06-061.05521.09520.79%净值 购买
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022210中信保诚90天持有债券C44302.228553.552025-06-061.01151.01150.62%净值 购买
020244大摩优质信价纯债E12725.528549.762025-06-061.11381.11381.25%净值 购买
000104华宸未来稳健添利债券A10661.288533.572025-06-061.28261.54860.64%净值 购买
021837南方皓元短债债券D56631.288525.052025-06-061.13351.16350.76%净值 购买
870008广发乾利一年持有期债券A9548.198516.912025-06-061.03171.29390.41%净值 购买
019977博时富信纯债债券C19455.098485.352025-06-061.10291.12630.87%净值 购买
020173汇安中短债债券D12177.168479.912025-06-061.13391.14390.61%净值 购买
970036华安证券睿赢一年持有债券A8963.708479.752025-06-061.18371.18370.77%净值 购买
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020392安信90天滚动持有债券C9387.568478.622025-06-061.05671.05670.41%净值 购买
007667华夏鼎泓债券C3569.338477.752025-06-061.30841.30840.96%净值 购买
012049天弘安盈一年持有A8776.458466.392025-06-061.10501.10500.29%净值 购买
022176国泰利享中短债债券F5253.108430.312025-06-061.20901.20900.57%净值 购买
002972前海开源鼎安债券C16683.788423.872025-06-061.27601.27600.39%净值 购买
019460摩根瑞锦纯债债券A8311.408415.662025-06-061.07841.07840.66%净值 购买
872032广发资管弘利3个月滚动持有债券C17683.128385.022025-06-061.30811.64510.78%净值 购买
970111国联金如意双利一年持有债券C9337.058370.432025-06-061.05131.05131.08%净值 购买
020134东方红60天持有纯债C9889.848337.972025-06-061.04111.04110.84%净值 购买
013629广发集悦债券C8755.128278.162025-06-061.01881.01880.16%净值 购买
020344交银裕盈纯债债券D1.888270.702025-06-061.09881.09880.68%净值 购买
018624国泰君安君增利60天滚动持有债券发起式A8416.248269.222025-06-061.06791.06790.79%净值 购买
002933圆信永丰强化收益C7483.198263.702025-06-061.14391.35390.31%净值 购买
020438光大保德信鼎利90天滚动持有债券A6496.968257.032025-06-061.04671.04671.04%净值 购买
018925南方金添利三年定开债券C8231.408235.242025-06-061.02061.04261.55%净值 购买
019763泰信添益90天持有期债券C14541.828204.162025-06-061.03731.03730.82%净值 购买
018616光大保德信睿阳纯债债券C17917.888158.252025-06-061.06471.06470.87%净值 购买
019602鹏华精新添利债券A500.388155.992025-06-061.03911.0391-1.87%净值 购买
015302博时双季乐六个月持有期债券C9693.688147.222025-06-061.12651.12650.80%净值 购买
002997工银瑞享纯债债券A9325.658147.022025-06-061.16841.35111.22%净值 购买
008645天弘季季兴三个月定开债券发起C10652.328141.092025-06-061.13031.24311.49%净值 购买
550004中信保诚三得益债券A14775.518119.812025-06-061.17811.86390.81%净值 购买
010577汇安永福90天持有中短债A10325.598102.152025-06-061.08801.09101.10%净值 购买
020788国寿安保泰裕债券C21073.508055.522025-06-061.14831.14832.76%净值 购买
005345长安泓润纯债债券A44841.778048.512025-06-061.13191.30500.63%净值 购买
004318国寿安保尊裕优化回报债券A8173.848046.462025-06-061.16501.27602.37%净值 购买
020814鑫元佳享120天持有债券C14841.098046.452025-06-061.02411.02411.13%净值 购买
006988平安季添盈定开债E8186.348046.082025-06-061.09111.20561.17%净值 购买
019558天弘悦利债券C6777.798042.642025-06-061.03151.03150.51%净值 购买
020915鹏扬稳鑫120天滚动持有债券A6491.028024.612025-06-061.08901.08901.52%净值 购买
021196信澳鑫泰6个月持有期债券A30639.328017.802025-06-061.01001.01000.79%净值 购买
014955国联安添益增长债券A8000.348000.332025-06-061.06011.06011.20%净值 购买
007398兴全磐稳增利债券C1341.437998.722025-06-061.36762.0516-0.52%净值 购买
016141汇添富稳瑞30天滚动持有中短债C14515.367976.482025-06-061.06521.06520.59%净值 购买
021324博道和裕多元稳健30天持有期债券C10295.067962.002025-06-061.02311.02310.81%净值 购买
003668东方红益鑫纯债债券A2924.057951.322025-06-061.11281.31881.01%净值 购买
020545鹏扬季季鑫90天滚动持有债券A10680.087946.352025-06-061.07811.07811.42%净值 购买
006387宝盈安泰短债债券A12162.417944.282025-06-061.19311.22510.82%净值 购买
040013华安强化收益债券B2059.567937.252025-06-061.31012.1378-1.77%净值 购买
920007中金恒瑞债券A13997.487918.652025-06-061.22261.82330.77%净值 购买
233012大摩多元收益债券A8832.757914.982025-06-061.22482.0177-0.62%净值 购买
022220鹏华丰盈债券D6044.137913.592025-06-061.03081.03392.15%净值 购买
005751平安双债添益债券C10216.467905.962025-06-061.39101.40300.46%净值 购买
006141广发集嘉债券C3664.307903.762025-06-061.20431.4042-0.60%净值 购买
020728兴业稳瑞90天持有期债券C9878.467876.922025-06-061.04501.04500.63%净值 购买
019039海富通添利收益一年持有期债券C8292.367860.922025-06-061.08541.08540.42%净值 购买
015625平安添润债券A8124.367853.102025-06-061.12421.12421.60%净值 购买
013823南方月月享30天滚动持有债券发起C11360.927801.902025-06-061.07891.07890.97%净值 购买
021767海富通中短债债券D4315.557747.712025-06-061.17001.17000.79%净值 购买
015489申万菱信稳鑫30天滚动持有短债债券A1159.657686.232025-06-061.06491.06492.03%净值 购买
020374天弘弘择短债D6594.437653.752025-06-061.16261.16260.41%净值 购买
016720富国稳健双盈债券发起式C6041.647647.992025-06-061.02321.0232-2.61%净值 购买
007329摩根瑞益纯债债券A20217.647642.862025-06-061.13171.16170.85%净值 购买
000419大摩优质信价纯债A5255.057636.472025-06-061.11491.45651.28%净值 购买
013973长江致惠30天滚动持有短债发起C21447.447635.842025-06-061.08221.08220.69%净值 购买
092002大成债券C7178.547628.002025-06-061.11102.3234-0.36%净值 购买
006794交银稳鑫短债债券C13171.897626.202025-06-061.09501.16460.48%净值 购买
020583农银金季三个月持有债券A11929.437605.552025-06-061.02191.02190.59%净值 购买
004079万家鑫丰纯债A5647.217585.602025-06-061.08671.34711.33%净值 购买
970190申万宏源双季增享6个月债券C7019.087584.962025-06-061.08391.08390.29%净值 购买
970022信达丰睿六个月持有13871.517581.512025-06-061.15171.32470.83%净值 购买
015607广发集祥债券C9611.607554.762025-06-061.03531.0353-0.31%净值 购买
001246兴银长乐定开债14194.097553.882025-06-061.05801.49400.95%净值 购买
014456招商稳恒中短债60天持有债券A8566.607504.432025-06-061.09311.09310.79%净值 购买
018277博时稳健增利债券A6039.697499.122025-06-061.08291.08291.70%净值 购买
161693融通债券C13842.547487.582025-06-061.08182.15281.12%净值 购买
009399国新国证雄安建设发展三年定开债7482.147482.142025-06-061.12471.17870.53%净值 购买
020532湘财鑫睿债券A46765.617478.042025-06-061.11131.58050.43%净值 购买
021781南方交元债券C24273.237476.062025-06-061.17701.26300.99%净值 购买
007617富国投资级信用债债券型C11179.587472.632025-06-061.07311.19810.96%净值 购买
022615路博迈悦航30天持有债券A57833.227471.642025-06-061.01241.01240.90%净值 购买
020489富国泽利纯债债券C41098.187455.142025-06-061.13971.14970.86%净值 购买
005717兴业机遇债券A6677.937387.322025-06-061.54781.61780.51%净值 购买
008784南方乐元中短利率债C30191.037378.932025-06-061.10191.12690.69%净值 购买
006185格林泓鑫纯债C11560.587366.472025-06-061.06131.27431.20%净值 购买
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017763银河领先债券C4226.967342.792025-06-061.26191.29491.02%净值 购买
519122浦银安盛6个月持有期债券C7358.827341.452025-06-061.12251.42231.49%净值 购买
015342同泰泰享中短债E24197.607333.012025-06-061.06021.06020.53%净值 购买
021158华安鼎益债券E133.367327.832025-06-061.15631.15630.89%净值 购买
004941中加聚鑫纯债一年定开C7318.787318.782025-06-061.23971.37171.33%净值 购买
002344融通增益债券C10615.877314.932025-06-061.45551.45551.04%净值 购买
007936平安惠澜纯债C7923.357305.162025-06-061.11601.18600.76%净值 购买
006456鹏华中短债3个月定开债券C7604.617292.262025-06-061.16511.20440.65%净值 购买
019579易方达安汇120天持有债券A6370.137281.832025-06-061.05961.05960.58%净值 购买
018960永赢易弘债券C1993.837267.842025-06-061.19971.19970.47%净值 购买
021555兴业恒悦180天持有期债券C24643.867266.662025-06-061.04891.04891.20%净值 购买
007190南华价值启航纯债债券C7342.367262.202025-06-061.36662.61941.29%净值 购买
013580鹏扬丰利一年持有债券C3749.057254.892025-06-061.15011.15010.81%净值 购买
200013长城积极增利债券A3688.337221.682025-06-061.20151.6639-1.22%净值 购买
011010国寿安保尊弘短债债券E8305.047212.242025-06-061.09151.09150.59%净值 购买
020855泉果泰然30天持有期债券A16193.047151.002025-06-061.00901.0090-1.45%净值 购买
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970170兴证资管金麒麟悦享添利30天滚动持有债券C8538.277121.812025-06-061.07881.07881.10%净值 购买
020740鹏华稳益180天持有期债券C21680.937111.922025-06-061.04681.04682.14%净值 购买
021024德邦景颐债券D9306.827103.072025-06-061.11371.11371.00%净值 购买
004428交银增利增强债券C13705.047099.022025-06-061.22101.57600.27%净值 购买
010240平安季季享3个月持有债券A7338.667097.362025-06-061.13391.13390.62%净值 购买
007333嘉合磐昇纯债C10417.387083.612025-06-061.12361.19360.97%净值 购买
022515农银金盈债券C1139.477080.562025-06-061.07491.09491.12%净值 购买
018598兴证全球招益债券C8100.587076.712025-06-061.08411.08411.66%净值 购买
009604国金惠盈纯债E11893.487075.842025-06-061.26431.33230.68%净值 购买
021130信澳鑫安债券(LOF)C18738.537073.652025-06-061.00001.0520-0.89%净值 购买
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023671华商收益增强债券C--7054.082025-06-061.46801.4680--净值 购买
022247大成景乐纯债债券D7046.767046.762025-06-061.16171.16171.03%净值 购买
013063广发集益一年持有债券A8859.067046.612025-06-061.01731.01730.32%净值 购买
002521永赢双利债券A9227.157045.612025-06-061.11953.1371-0.32%净值 购买
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022316施罗德添益债券A34265.157039.702025-06-061.00681.00680.49%净值 购买
720003财通收益增强债券A5117.257024.862025-06-061.46151.8105-1.98%净值 购买
018480东方红6个月持有债券C8720.397024.562025-06-061.06011.06010.43%净值 购买
206003鹏华信用增利债券A7495.757019.222025-06-061.31891.82790.27%净值 购买
004708红塔红土盛商一年定开债A7099.567018.572025-06-060.96301.18300.45%净值 购买
017691国投瑞银稳定增利债券A13607.006968.532025-06-061.04921.10220.69%净值 购买
020034国泰民安增利债券C7081.376960.742025-06-061.14671.57321.18%净值 购买
013838中银恒嘉60天滚动持有短债A7426.476955.292025-06-061.10801.10800.51%净值 购买
017545弘毅远方中短债债券A6985.296941.762025-06-061.02391.04390.72%净值 购买
013111中金安益30天滚动持有短债发起A6160.466940.472025-06-061.11521.11520.78%净值 购买
018192建信鑫弘180天持有期债券A6154.766920.792025-06-061.08891.08891.00%净值 购买
020610泰康悦享90天持有期债券C9536.356916.612025-06-061.04231.04231.02%净值 购买
020952方正富邦瑞福6个月持有期债券A14831.126904.512025-06-061.03651.03651.17%净值 购买
970156安信资管瑞安30天持有中短债C12530.456883.582025-06-061.07521.07520.45%净值 购买
005246国泰可转债债券6417.426881.152025-06-061.44251.4425-3.73%净值 购买
470010汇添富多元收益债券A8604.226880.202025-06-061.28041.96750.68%净值 购买
021018交银稳鑫短债债券E13103.506868.532025-06-061.09851.09850.47%净值 购买
019285平安惠旭纯债A19121.636859.292025-06-061.06211.08210.23%净值 购买
006184格林泓鑫纯债A19880.086849.262025-06-061.06231.28231.23%净值 购买
021802汇添富丰穗60天持有债券C21142.016845.882025-06-061.01191.01190.62%净值 购买
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070038嘉实纯债债券C9957.006837.002025-06-061.33361.51470.89%净值 购买
021346永赢汇享债券C19529.426826.672025-06-061.04291.04291.03%净值 购买
015626平安添润债券C8892.696781.352025-06-061.11561.11561.51%净值 购买
010734红塔红土瑞景纯债C8660.256777.332025-06-061.01521.13621.40%净值 购买
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022329中泰安弘债券C478.216763.062025-06-061.05251.05251.90%净值 购买
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021897广发景兴中短债E370.616668.672025-06-061.06541.08500.50%净值 购买
010565东方恒瑞短债债券A9518.516644.042025-06-061.12791.12790.88%净值 购买
021124华安安浦债券E1706.856620.052025-06-061.17451.17451.19%净值 购买
900020中信证券中短债债券A7531.796607.402025-06-061.07661.07661.00%净值 购买
019287鹏华丰诚债券D3783.696603.692025-06-061.07791.07790.87%净值 购买
003179山证资管裕利3个月定开债券发起式6588.996588.992025-06-061.11441.3324-0.31%净值 购买
006908银华安鑫短债债券C10123.796585.442025-06-061.04941.15440.60%净值 购买
020328华泰保兴尊益利率债6个月持有债券C3865.006577.492025-06-061.11891.11891.45%净值 购买
013520富荣中短债债券A7812.106577.392025-06-060.96040.96040.97%净值 购买
020939永赢安裕120天滚动持有债券A663.786574.492025-06-061.04311.04310.69%净值 购买
020946东方享誉30天滚动持有债券A19827.966574.482025-06-061.02821.02821.45%净值 购买
013753招商稳福短债14天滚动持有债A4596.506562.622025-06-061.09751.09750.68%净值 购买
013952工银瑞和3个月定开债券A6444.256558.892025-06-061.10021.12240.55%净值 购买
010600光大安瑞一年持有A6890.196555.662025-06-061.16561.1656-0.62%净值 购买
022240嘉实丰益纯债定期债券C6544.546555.522025-06-061.01701.04951.58%净值 购买
007972华泰保兴恒利中短债C3468.046547.692025-06-061.02121.10120.69%净值 购买
020536建信开元瑞享3个月持有期债券A3715.586546.262025-06-061.04491.04491.02%净值 购买
010431招商安阳债券C5533.136545.802025-06-061.03191.26420.82%净值 购买
008504国泰信用互利债券C171.376532.082025-06-061.07051.2904-0.23%净值 购买
014802红土创新丰源中短债C6451.706523.342025-06-061.05481.11480.64%净值 购买
009457红土创新纯债A6274.256521.232025-06-061.07311.17710.76%净值 购买
485019工银信用纯债债券B8512.306514.712025-06-061.41921.45521.19%净值 购买
005362中银证券安源债券A10652.926514.662025-06-061.11151.17940.81%净值 购买
018601长城集利债券发起式A2076.456491.872025-06-061.06761.06760.35%净值 购买
021671银河天盈中短债E42914.076489.462025-06-061.18561.18561.52%净值 购买
018682鑫元浩鑫增强债券A5134.206488.862025-06-061.03521.03521.10%净值 购买
013391招商安泰债券D5999.796486.472025-06-061.31201.42520.61%净值 购买
018527银河星汇30天持有债券A10386.706486.442025-06-061.05461.05460.66%净值 购买
009466东方可转债债券C3501.906472.202025-06-061.01251.0525-4.37%净值 购买
050123博时天颐债券C2951.576467.622025-06-061.50981.75281.59%净值 购买
003110光大安和债券C6850.146443.052025-06-061.07531.34610.83%净值 购买
001994华安年年红债券C6427.986438.972025-06-061.04201.42200.77%净值 购买
018086汇添富稳合4个月持有债券C6276.956427.422025-06-061.07521.07520.88%净值 购买
970004安信瑞鸿中短债B7327.606413.562025-06-061.18071.18070.45%净值 购买
016797嘉实双利债券A6810.586405.852025-06-061.02221.0222-0.17%净值 购买
006147宝盈融源可转债债券A5197.696397.422025-06-061.26331.2633-2.95%净值 购买
016124汇泉安盈回报债券A20446.696393.572025-06-061.03901.03900.73%净值 购买
016376易米和丰债券A6880.976381.912025-06-061.44071.44070.52%净值 购买
400016东方强化收益债券7351.396380.142025-06-061.31301.59301.75%净值 购买
519933长信利发债券6448.536367.912025-06-061.11131.44040.19%净值 购买
007902汇添富中短债C12496.216351.452025-06-061.06221.13110.76%净值 购买
004220长信纯债壹号债券C6620.086342.712025-06-061.03301.59300.33%净值 购买
020936国联益诚30天持有债券发起式C126.596340.422025-06-061.02491.02490.72%净值 购买
021413富国泓利纯债债券型发起式E11966.686338.652025-06-061.07361.09360.85%净值 购买
012385宏利中短债债券C15779.456330.812025-06-061.08521.08521.06%净值 购买
017711富国增利债券发起式C24481.296328.412025-06-061.07031.08631.13%净值 购买
016715建信渤泰债券A7105.696326.422025-06-061.06901.0690-0.47%净值 购买
020578国富恒兴债券C1531.456320.182025-06-061.05511.05511.38%净值 购买
016299浦银季季盈90天滚动持有中短债A2623.866301.082025-06-061.07801.07800.66%净值 购买
006738工银瑞信添慧债券A7671.076278.862025-06-061.13221.13222.14%净值 购买
005514南华瑞恒中短债债券C18204.946266.442025-06-061.06641.52640.74%净值 购买
013839中银恒嘉60天滚动持有短债C9397.026260.622025-06-061.10221.10220.46%净值 购买
013424宝盈安盛中短债债券C887.526245.782025-06-061.00821.15820.27%净值 购买
014512英大安盈30天滚动持有债券发起式C2039.216243.532025-06-061.09841.09840.86%净值 购买
013423宝盈安盛中短债债券A22.816242.462025-06-061.02571.17570.35%净值 购买
261102景顺长城优信增利债券C638.636222.402025-06-061.04411.60520.91%净值 购买
019716嘉实双季欣享6个月持有债券C10274.596204.062025-06-061.03631.03630.95%净值 购买
018186东方红益丰纯债债券C8768.666189.462025-06-061.02721.14220.86%净值 购买
007834长盛稳怡添利债券C682.966185.462025-06-061.15011.1961-1.08%净值 购买
012204中银通利债券A6601.076182.522025-06-061.06971.06970.64%净值 购买
023277华夏鼎合债券A20047.396180.482025-06-061.00601.00600.42%净值 购买
015009汇安永利30天持有期短债C13020.746179.302025-06-061.07311.07310.42%净值 购买
021007长盛嘉鑫30天持有纯债A12062.746171.962025-06-061.01921.01920.72%净值 购买
022349融通稳鑫90天持有期债券C13097.606124.712025-06-061.00831.00830.54%净值 购买
020994红土创新添益债券C11928.896116.692025-06-061.02171.02171.57%净值 购买
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021549富国稳健双鑫债券C12532.846066.232025-06-061.03201.03200.68%净值 购买
675083西部利得祥盈债券C6220.226065.972025-06-061.18531.44031.00%净值 购买
007099安信尊享添益债券C7335.296058.672025-06-061.22851.22850.35%净值 购买
020174大成惠明纯债债券C4394.296049.332025-06-061.08161.08161.00%净值 购买
014858建信鑫享短债债券F4745.686048.502025-06-061.10091.10090.87%净值 购买
020663华安季季鑫90天持有债券A28301.266047.942025-06-061.04581.04581.16%净值 购买
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019962国联安月享30天持有期纯债债券A3982.216032.282025-06-061.03321.03320.60%净值 购买
015529华泰柏瑞锦瑞债券E6732.846032.102025-06-061.13931.1393-0.11%净值 购买
900188中信证券增利一年C6029.516029.512025-06-061.22731.55270.25%净值 购买
001794兴银朝阳A7663.056026.392025-06-061.04531.35810.97%净值 购买
017659汇添富稳丰中短债债券A6320.256024.922025-06-061.06411.06410.38%净值 购买
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004102中信保诚稳悦债券A6032.916016.552025-06-061.03851.29551.12%净值 购买
000150华安双债添利债券C8444.256012.862025-06-061.30681.68980.40%净值 购买
002946大成景盛一年定开债A6131.516010.362025-06-061.17941.23790.74%净值 购买
970213中信建投悦享6个月持有期债券A6134.406006.392025-06-061.13091.49410.85%净值 购买
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012468中银证券安灏债券A6003.416003.282025-06-061.08071.08070.54%净值 购买
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016397交银稳益短债债券C2401.675982.712025-06-061.05081.06080.71%净值 购买
023589长城中短债债券A6424.475960.902025-06-061.11201.1120--净值 购买
019048嘉实汇享30天持有期纯债债券A7072.145960.572025-06-061.05181.05181.07%净值 购买
165314建信信用增强债券(LOF)C5873.015952.222025-06-061.59101.59100.25%净值 购买
009758富国可转债C5812.665941.702025-06-061.96101.9610-1.75%净值 购买
009465东方可转债债券A9872.865939.492025-06-061.02501.0700-4.29%净值 购买
019878永赢瑞弘12个月持有期债券C10074.735925.192025-06-061.03511.03510.92%净值 购买
372010摩根强化回报债券A7332.005925.012025-06-061.61611.6661-0.17%净值 购买
019042浦银安盛稳健富利180天持有债券C7167.215923.302025-06-061.05391.05390.27%净值 购买
485114工银添颐债券A6770.275918.882025-06-062.43002.43001.04%净值 购买
020697蜂巢稳鑫90天持有期债券A1098.835911.162025-06-061.04261.04260.93%净值 购买
021429中泰安弘债券A9640.165911.142025-06-061.05401.05401.95%净值 购买
006828银河久泰债券A2714.175905.912025-06-061.14691.37490.29%净值 购买
970030安信资管瑞元添利B6538.725895.352025-06-061.15791.15790.73%净值 购买
003614中信保诚景瑞债券A5896.925894.742025-06-061.08121.32810.87%净值 购买
008571金信民达纯债A5743.895888.022025-06-061.11631.26951.06%净值 购买
008797国联恒安纯债C4927.885880.942025-06-061.08311.14611.24%净值 购买
020796诺安泰鑫一年定期开放债券D5877.245877.242025-06-061.04581.09321.13%净值 购买
003565博时安诚3个月定开债C3192.795876.692025-06-061.09311.26011.60%净值 购买
002587金鹰添利信用债债券C8066.655874.132025-06-061.12581.40480.70%净值 购买
021323博道和裕多元稳健30天持有期债券A5003.975865.412025-06-061.02641.02640.90%净值 购买
261101景顺长城稳定收益债券C698.925862.182025-06-061.15701.45901.94%净值 购买
015426东吴月月享30天持有短债A12348.035853.812025-06-061.09221.09220.88%净值 购买
013946创金合信尊智纯债债券C9619.705846.802025-06-061.06111.09011.11%净值 购买
002275中邮纯债聚利债券C25016.565833.722025-06-061.02301.50050.81%净值 购买
004389大成惠明纯债债券A5862.865833.172025-06-061.08821.33621.03%净值 购买
021240农银金泽60天持有债券C13830.985831.332025-06-061.02431.02430.85%净值 购买
021678永赢安泽6个月持有债券A5829.415829.412025-06-061.03011.03011.54%净值 购买
003290长城久稳债券A8977.645824.332025-06-061.13671.24961.08%净值 购买
010652平安双季增享6个月持有债券C6446.215823.262025-06-060.95010.9501-0.14%净值 购买
017665兴银稳建90天持有期中短债A7295.555805.842025-06-061.07431.07431.02%净值 购买
004486嘉实稳怡债券2695.725794.702025-06-060.97481.11646.30%净值 购买
021112渤海汇金2个月滚动持有债券发起A5788.055782.732025-06-061.03111.03110.77%净值 购买
006148宝盈融源可转债债券C4262.785778.372025-06-061.24161.2416-3.02%净值 购买
021951建信中短债纯债债券F2371.405768.442025-06-061.06151.07750.74%净值 购买
018587汇添富双享增利债券C1542.075765.972025-06-061.05281.05280.31%净值 购买
855001海通海升六个月持有债券C6168.315761.622025-06-061.23371.62070.06%净值 购买
011038新华利率债债券A2286.365751.622025-06-061.04511.14720.45%净值 购买
020676大成元辰招利债券A6480.495747.282025-06-061.04751.04751.10%净值 购买
860066光大阳光北斗星9个月持有债C7316.165734.222025-06-061.02641.02640.26%净值 购买
007998易方达年年恒秋一年定开债C5729.985733.072025-06-061.02531.20740.99%净值 购买
019304德邦短债E2911.675731.302025-06-061.16391.16390.95%净值 购买
675013西部利得稳健双利债券C5412.835715.052025-06-061.57401.6990-1.87%净值 购买
016960财通资管睿安债券C2186.815695.672025-06-061.02281.07561.30%净值 购买
860033光大阳光稳债收益12个月持有债券C6286.715687.752025-06-061.14241.14240.81%净值 购买
019500招商安瑞进取债券C2203.285678.622025-06-061.96771.96772.20%净值 购买
020724建信开元金享6个月持有期债券发起A6495.225667.252025-06-061.02891.0289-0.14%净值 购买
013728创金合信恒宁30天滚动持有短债债券A6089.625652.942025-06-061.10651.10650.87%净值 购买
020572万家稳航90天持有期债券A25714.605640.142025-06-061.03271.03271.29%净值 购买
006670广发景秀纯债A188014.765619.382025-06-061.08371.2029-0.09%净值 购买
008501鹏扬聚利六个月持有期债券A6108.885607.062025-06-061.18451.18451.27%净值 购买
008566蜂巢添盈纯债A8152.155605.682025-06-061.76121.89821.10%净值 购买
021151广发景秀纯债C137.565596.922025-06-061.08521.1002-0.19%净值 购买
012352英大通惠多利债券A4938.865575.422025-06-061.06271.13272.38%净值 购买
009339万家民瑞祥和6个月持有债C5820.105566.532025-06-061.10121.15291.19%净值 购买
016749申万菱信稳鑫60天滚动持有中短债债券C13367.385565.122025-06-061.06621.06621.08%净值 购买
019563华润元大泓远利率债A398563.485563.482025-06-061.02901.0710-0.03%净值 购买
650002英大纯债债券C2764.795534.932025-06-061.17401.54700.00%净值 购买
021434融通通福债券(LOF)D3998.825533.062025-06-061.28101.48630.61%净值 购买
019772浙商汇金短债C54164.205529.932025-06-061.04441.08840.95%净值 购买
018737景顺长城景颐裕利债券C3815.895520.452025-06-061.05711.05710.81%净值 购买
004104中信保诚稳鑫债券A4920.185518.772025-06-061.16211.39311.18%净值 购买
018510国泰君安君享利30天滚动持有债券发起C19314.165516.132025-06-061.06171.06170.85%净值 购买
970188申万宏源双季增享6个月债券A4227.065512.752025-06-061.09061.09060.34%净值 购买
023063国投瑞银和宜债券E0.255509.762025-06-061.02641.02640.78%净值 购买
015490申万菱信稳鑫30天滚动持有短债债券C287.385474.852025-06-061.05801.05801.98%净值 购买
020575华泰柏瑞安诚6个月持有期债基A54735.585471.542025-06-061.03691.03691.92%净值 购买
006177中信保诚稳达A7258.915467.762025-06-061.12071.30732.62%净值 购买
018961永赢瑞益债券B29132.055466.962025-06-061.13141.13140.95%净值 购买
022487财通资管鸿慧中短债发起式I0.035457.702025-06-061.10741.10740.95%净值 购买
002507兴业定开债C5457.195457.192025-06-061.26201.51401.53%净值 购买
022303贝莱德安裕90天持有债券A29300.905448.312025-06-061.01571.01571.24%净值 购买
009826民生加银家盈6个月持有期债券A5681.645447.912025-06-060.83490.83491.38%净值 购买
020209明亚稳利3个月持有期债券A7243.075418.662025-06-061.05011.05010.59%净值 购买
012622金鹰添裕纯债债券C5621.445396.222025-06-061.08271.13171.78%净值 购买
020202贝莱德安睿30天持有债券A7942.935394.012025-06-061.03881.03881.20%净值 购买
014816财通资管鸿慧中短债发起C15292.765393.042025-06-061.09481.09480.85%净值 购买
013212华富安盈一年持有期债券C5808.715392.412025-06-060.95350.9535-0.32%净值 购买
021078永赢安源60天滚动持有债券C9922.055392.082025-06-061.03591.03591.15%净值 购买
018537中银鑫盛一年持有债券A2959.185389.422025-06-061.06931.0693-0.23%净值 购买
180026银华信用双利债券C5454.075382.172025-06-061.15301.66800.17%净值 购买
007833长盛稳怡添利债券A5372.555360.372025-06-061.17011.2226-0.98%净值 购买
000235诺安稳固收益一年定期开放债券A5333.215358.492025-06-061.00261.55160.94%净值 购买
013587英大纯债债券E1028.185350.522025-06-061.18521.23320.08%净值 购买
206015鹏华纯债债券D5696.585347.552025-06-061.06221.57950.65%净值 购买
003511长盛可转债债券C5151.855346.262025-06-061.02621.4607-1.11%净值 购买
012376西部利得祥逸债券D5329.005331.062025-06-061.03271.18421.16%净值 购买
970209中信建投欣享债券A5872.635325.682025-06-061.04451.04450.72%净值 购买
004105中信保诚稳鑫债券C4523.175322.022025-06-061.16341.39491.16%净值 购买
970145财达证券稳达中短债C7484.375313.552025-06-061.07791.07790.58%净值 购买
015583招商安悦1年持有期债券A6113.785303.882025-06-061.08031.08031.20%净值 购买
018597兴证全球招益债券A5668.685287.512025-06-061.09251.09251.76%净值 购买
020993红土创新添益债券A8968.315282.512025-06-061.02431.02431.65%净值 购买
019221工银瑞享纯债债券D346.845264.892025-06-061.16761.16761.21%净值 购买
970168兴证资管金麒麟悦享添利30天滚动持有债券A15604.255264.812025-06-061.08531.08531.15%净值 购买
003336长江收益增强债券5465.025263.892025-06-061.28751.3365-1.76%净值 购买
016636汇添富稳安三个月持有债券B6290.785260.922025-06-061.05911.09680.87%净值 购买
550019中信保诚优质纯债债券B6329.355257.652025-06-061.08411.63410.30%净值 购买
013828华泰柏瑞鸿益30天滚动持有短债C5375.815257.552025-06-061.08661.08660.73%净值 购买
000201诺安泰鑫一年定期开放债券A5256.295256.292025-06-061.04581.70521.13%净值 购买
006832鹏扬添利增强债券A5597.515233.942025-06-061.09811.24311.19%净值 购买
013468长盛盛康纯债债券D5312.755231.952025-06-061.20351.20351.14%净值 购买
018477富国安瑞30天持有期债券发起式A13962.475231.152025-06-061.05371.05370.88%净值 购买
020582银华钰祥债券C10517.395207.902025-06-061.00671.00670.06%净值 购买
970211中信建投悠享12个月持有期债券A5769.495202.782025-06-061.14031.47550.89%净值 购买
013565银华季季盈3个月滚动持有债券C5436.785185.222025-06-061.09611.09610.65%净值 购买
016302兴业180天持有期债券C3929.445183.032025-06-061.09741.09741.62%净值 购买
020263平安鑫惠90天持有债券C6472.095182.932025-06-061.04371.04371.44%净值 购买
020133东方红60天持有纯债A3701.065180.732025-06-061.04431.04430.89%净值 购买
015341同泰泰享中短债C29847.855163.122025-06-061.06541.06540.57%净值 购买
006833鹏扬添利增强债券C6832.725154.072025-06-061.09271.22271.11%净值 购买
009675国联融慧双欣一年定开债券A5142.225142.222025-06-061.12221.16221.47%净值 购买
630109华商稳定增利债券C6997.725128.892025-06-061.77302.0930-1.34%净值 购买
016596民生加银月月乐30天持有短债A9357.105124.802025-06-061.07421.07420.94%净值 购买
519944长信富安纯债180天持有债券C7255.895123.352025-06-061.09351.44600.88%净值 购买
050116博时宏观回报债券C5541.725123.182025-06-061.42531.5753-0.61%净值 购买
020974鑫元鸿利C23184.605122.712025-06-061.13431.13430.89%净值 购买
003226中信保诚稳健债券A4447.795116.282025-06-061.02601.32510.36%净值 购买
012740工银平衡回报6个月持有期债券A3933.255114.452025-06-061.07101.07103.61%净值 购买
003038广发集瑞债券C1.295111.352025-06-061.00951.1695-0.07%净值 购买
004780招商招利一年理财债券5098.935098.932025-06-061.00601.23910.30%净值 购买
023702银华可转债债券D--5097.942025-06-061.39041.3904--净值 购买
011999富国安泰90天滚动持有短债债券A5294.135096.432025-06-061.12471.12470.77%净值 购买
007418泰康信用精选债券C5496.145092.462025-06-061.13981.20111.21%净值 购买
002568博时裕发纯债5077.405072.712025-06-061.00741.25460.24%净值 购买
660002农银恒久增利债券A5056.935069.662025-06-061.20351.8952-0.18%净值 购买
020092天弘安恒60天滚动持有短债A9198.935068.102025-06-061.09051.09050.79%净值 购买
015284圆信永丰兴益三个月定开债9875.275052.512025-06-061.02201.07500.94%净值 购买
020329大成聚鑫债券A10579.475052.262025-06-061.02521.02520.85%净值 购买
002805浙商汇金聚利一年定开债A5050.915051.162025-06-061.14351.35850.97%净值 购买
023588长城三个月滚动持有债券C5033.045049.752025-06-061.13791.1379--净值 购买
009752大摩灵动优选债券A5151.455048.332025-06-060.96880.96880.13%净值 购买
015070华宝安宜六个月持有债券C2035.605045.302025-06-061.09841.09840.10%净值 购买
020882长信180天持有债券C8537.935044.922025-06-061.03321.03320.12%净值 购买
014385华富安业一年持有债券A5453.575044.052025-06-061.04921.04920.58%净值 购买
013663富国安福30天滚动持有短债发起A5988.285033.392025-06-061.11231.11230.74%净值 购买
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010601光大安瑞一年持有C4822.835020.362025-06-061.14501.1450-0.72%净值 购买
018085汇添富稳合4个月持有债券A1696.325016.432025-06-061.08001.08000.93%净值 购买
016931国泰惠富纯债债券C33287.105011.892025-06-061.06321.13620.71%净值 购买
022066西部利得沣睿利率债债券C29719.405008.602025-06-061.00501.00500.45%净值 购买
017694国联安恒瑞3个月定开债券5000.605000.572025-06-061.04241.04240.39%净值 购买
007121中加裕盈纯债债券A5000.405000.392025-06-061.01081.15980.32%净值 购买
015782创金合信稳健添利债券A5645.364999.032025-06-061.11881.11880.80%净值 购买
000564南方通利债券C5047.684993.732025-06-061.08991.51691.34%净值 购买
007018平安如意中短债C6840.794984.302025-06-061.08541.22530.83%净值 购买
872017广发资管昭利中短债C5728.204982.592025-06-061.12521.12520.78%净值 购买
014013蜂巢丰吉纯债C7488.444979.982025-06-061.10201.14201.23%净值 购买
000239华安年年盈定开债A4978.784978.782025-06-061.05631.39530.90%净值 购买
872027广发资管多添利六个月持有期债券A4009.534975.202025-06-061.05911.05910.74%净值 购买
015435金元顺安鼎泰债券C5011.574974.902025-06-061.03691.03690.99%净值 购买
018716工银瑞宁3个月定开债券A4969.984969.982025-06-061.04601.04600.54%净值 购买
008559永赢邦利债券C6257.484965.892025-06-061.11131.19630.72%净值 购买
180025银华信用双利债券A8748.954958.462025-06-061.18201.74200.25%净值 购买
020024博时信用债纯债债券B30951.144957.672025-06-061.13061.19641.11%净值 购买
021001平安惠利纯债C14526.714951.582025-06-061.08031.12431.09%净值 购买
005886华夏鼎沛债券A4141.764942.252025-06-061.15711.2573-3.81%净值 购买
004025融通收益增强债券A4855.064927.492025-06-061.18221.3542-1.26%净值 购买
017045达诚腾益债券A6335.884925.922025-06-061.11381.11380.07%净值 购买
020317鹏华丰达债券C4974.364925.452025-06-061.04801.05211.22%净值 购买
019424财通资管双鑫一年持有期债券A3509.154924.002025-06-061.04341.04340.61%净值 购买
008565泰康安泽中短债A14448.884919.342025-06-061.11541.11540.77%净值 购买
410005华富收益增强债券B3633.114918.762025-06-061.44462.44710.38%净值 购买
020790银华季季鑫90天持有期债券C3130.864911.072025-06-061.06301.06300.63%净值 购买
016314同泰泰裕三个月定开债A113.714909.132025-06-061.05021.6132-0.88%净值 购买
018623海富通盈丰一年定开债券发起式4905.864905.862025-06-061.02901.07901.18%净值 购买
019813国联安恒通3个月定开债券4886.954886.822025-06-061.04481.04480.40%净值 购买
006288永赢盛益债券C9494.544880.622025-06-061.11791.26371.02%净值 购买
004808中银证券安弘债券C4195.744878.842025-06-061.25791.2579-0.17%净值 购买
040009华安稳定收益债券A4325.704873.612025-06-061.15922.0315-0.36%净值 购买
019648中海中短债债券C6976.994873.372025-06-060.96750.96750.76%净值 购买
022403信澳稳悦60天滚动持有债券A8292.884858.552025-06-061.01011.01010.88%净值 购买
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161624融通可转债债券A5129.474844.922025-06-061.02331.1333-6.07%净值 购买
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020806国投瑞银和嘉债券C4374.234494.012025-06-061.03591.03590.72%净值 购买
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013538鹏华永宁3个月定开债券4731.864286.252025-06-061.08821.10840.96%净值 购买
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020506中银证券鸿安债券A568.404272.312025-06-061.01731.01730.83%净值 购买
002749嘉实稳盛债券3383.654269.482025-06-061.13161.18161.60%净值 购买
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021518兴华兴利债券C3289.224248.212025-06-061.03551.0355-0.52%净值 购买
020813鑫元佳享120天持有债券A1010.784246.072025-06-061.02601.02601.17%净值 购买
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022256鹏华丰鑫债券C2423.264097.822025-06-061.02431.02860.99%净值 购买
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020932南方润元纯债债券E19.184031.882025-06-061.27711.64511.48%净值 购买
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519153新华纯债添利债券发起C4263.934019.122025-06-061.18021.58790.99%净值 购买
003124天治鑫利纯债债券C4703.614005.662025-06-061.18351.21630.93%净值 购买
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020549长盛悦鑫60天持有纯债C6186.053995.202025-06-061.02381.02380.56%净值 购买
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016711贝莱德欣悦丰利债券A5096.093980.402025-06-061.03121.0312-0.39%净值 购买
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851986海通安悦债券C885.743946.542025-06-061.22201.84600.15%净值 购买
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020679广发集盛债券C3221.693923.672025-06-061.02771.0277-0.48%净值 购买
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022396国泰君安稳健添利债券C15815.533873.212025-06-061.00321.00320.14%净值 购买
008726平安添裕债券A4053.223869.062025-06-061.03431.03431.00%净值 购买
004441富荣富兴纯债A6850.943866.272025-06-061.28711.36311.27%净值 购买
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007348永赢昌利债券C7038.023854.132025-06-061.13951.15950.81%净值 购买
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016424广发集汇债券A4434.003833.102025-06-061.05791.0579-0.04%净值 购买
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020911银华月月鑫30天持有期债券A3843.113817.882025-06-061.03461.03461.04%净值 购买
012017国投瑞银和旭一年持有债券A4149.123795.092025-06-061.03131.0313-0.24%净值 购买
023586长城三个月滚动持有债券A3806.223791.212025-06-061.15081.1508--净值 购买
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017883博时富添纯债债券C4463.463728.082025-06-061.11041.11040.97%净值 购买
016125汇泉安盈回报债券C2192.973727.352025-06-061.03081.03080.63%净值 购买
002742泓德裕祥债券A11036.203715.592025-06-061.24121.42820.76%净值 购买
016107红土创新丰源中短债B25123.353712.422025-06-061.04861.10860.58%净值 购买
008331万家可转债债券A4759.723705.132025-06-061.26661.2666-1.97%净值 购买
000253景顺长城景兴信用纯债债券C4137.553701.252025-06-061.18431.49401.03%净值 购买
007316交银可转债债券A6544.283685.722025-06-061.46511.4651-1.09%净值 购买
020747泰信添安增利九个月持有期债券C25224.193682.122025-06-061.01641.01640.35%净值 购买
018898易方达悦和稳健债券A8432.563681.322025-06-061.06281.06280.53%净值 购买
021239农银金泽60天持有债券A12363.343680.302025-06-061.02551.02550.88%净值 购买
019177汇添富添添乐双鑫债券C6443.133671.432025-06-061.04321.04320.81%净值 购买
020177嘉实双季兴享6个月持有债券A1395.163669.892025-06-061.09971.09972.06%净值 购买
017613兴银合丰债券C23596.843667.702025-06-061.10241.14770.75%净值 购买
020706蜂巢添汇纯债E5284.383664.682025-06-061.09341.09341.14%净值 购买
000899华富恒稳纯债债券C9177.353643.882025-06-061.11411.37581.22%净值 购买
003093华商丰利增强定开债C3024.283626.432025-06-061.83702.14901.38%净值 购买
010450广发恒悦债券C3161.503610.242025-06-061.08001.09180.09%净值 购买
021435博时季季兴90天滚动持有债券A7930.433601.902025-06-061.01961.01961.37%净值 购买
004090汇添富鑫瑞债券C864.273600.162025-06-061.16481.27680.67%净值 购买
003510长盛可转债债券A3546.213586.532025-06-061.03311.4598-1.03%净值 购买
000416大摩添利18个月定开债C3575.373575.372025-06-061.59971.69970.71%净值 购买
004534汇添富双盈回报一年持有债A3504.623567.002025-06-061.40151.40150.25%净值 购买
021443永赢安怡30天持有期债券A1773.163559.162025-06-061.03851.03850.93%净值 购买
019810华泰柏瑞鸿瑞60天持有期债券C3350.973547.672025-06-061.02991.02990.33%净值 购买
002721国寿安保尊利增强回报债券C2245.673543.252025-06-061.11801.1940-0.09%净值 购买
020856泉果泰然30天持有期债券C7809.843537.082025-06-061.00431.0043-1.55%净值 购买
970203银河水星聚利中短债债券E4191.223532.592025-06-061.06141.06140.64%净值 购买
022127华富可转债债券C2426.173525.432025-06-061.41161.4116-0.65%净值 购买
012819招商享诚增强债券C11809.663517.232025-06-061.10381.10381.42%净值 购买
019425财通资管双鑫一年持有期债券C4961.033509.142025-06-061.03701.03700.50%净值 购买
519121浦银安盛6个月持有期债券A3041.813508.822025-06-061.12951.45301.56%净值 购买
022250国寿安保超短债债券E14075.413498.762025-06-061.01341.01340.60%净值 购买
007395东兴兴财短债债券C10063.713487.382025-06-061.09061.09060.39%净值 购买
008070鹏扬富利增强债C3489.273482.732025-06-061.09171.09170.86%净值 购买
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233013大摩多元收益债券C3585.823471.322025-06-061.19911.9248-0.72%净值 购买
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008994汇添富多策略纯债C5739.743455.322025-06-061.14451.14450.74%净值 购买
018508创金合信益久9个月持有期债券E370.053452.542025-06-061.09911.09911.31%净值 购买
017121南方贤元一年持有债券A4985.113429.742025-06-061.05601.0560-0.36%净值 购买
005846宝盈盈泰纯债债券A3474.313429.292025-06-061.15461.20661.43%净值 购买
017910博时富悦纯债C8642.023426.962025-06-061.17751.17751.22%净值 购买
010053安信聚利增强债券B--3415.852025-06-061.21121.21120.78%净值 购买
007442浙商汇金中高等级三个月C3626.233413.022025-06-061.13421.20320.88%净值 购买
018403富国稳健添利债券E1732.713409.102025-06-061.08971.08970.67%净值 购买
007185蜂巢添鑫纯债C7207.323405.402025-06-061.06621.22570.83%净值 购买
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519748交银丰享收益债券C5547.953387.032025-06-061.14541.40741.00%净值 购买
015833永赢宏泰短债C4170.683384.612025-06-061.01431.07810.65%净值 购买
021797财通稳裕回报债券A40650.433383.242025-06-061.01631.01631.99%净值 购买
006026东吴鼎泰纯债债券A8790.723380.672025-06-061.12271.20771.13%净值 购买
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022034南方稳信180天持有债券A5502.213355.352025-06-061.02921.02921.11%净值 购买
020047广发添盈180天持有债券C3999.473351.282025-06-061.05121.05120.80%净值 购买
018954富国收益增强债券E3.413339.142025-06-061.31301.3130-0.61%净值 购买
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015069华宝安宜六个月持有债券A2519.313301.032025-06-061.10851.10850.17%净值 购买
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010146格林中短债债券C14057.673290.262025-06-061.02831.13730.89%净值 购买
002924华商瑞鑫定开债6503.233289.302025-06-061.75601.7560-0.68%净值 购买
007176富国泓利纯债债券型发起式C6256.853288.832025-06-061.04581.27580.91%净值 购买
019049嘉实汇享30天持有期纯债债券C12727.343287.882025-06-061.04831.04831.00%净值 购买
016422万家惠利债券C4566.953287.562025-06-061.02441.02440.33%净值 购买
000149华安双债添利债券A3078.103280.212025-06-061.35941.74440.49%净值 购买
019644华安众享180天持有期中短债E7361.173276.582025-06-061.11541.11540.91%净值 购买
018273嘉实稳健兴享6个月持有期债券C3646.523270.372025-06-061.05171.0517-0.33%净值 购买
005272安信恒利增强债券C3441.733266.712025-06-061.07791.07790.03%净值 购买
022552天弘优利短债发起D69716.413246.182025-06-061.09121.09120.76%净值 购买
020811富国盛利增强债券发起式A4755.323241.702025-06-061.04581.04581.31%净值 购买
020119博时富顺纯债债券C3398.053212.042025-06-061.10161.10160.98%净值 购买
018214景顺长城景颐辰利债券A4113.113208.852025-06-061.05151.05150.01%净值 购买
970122上证弘利债券A3944.403206.472025-06-061.10931.10930.60%净值 购买
006975金鹰鑫日享债券C2964.683199.182025-06-061.05751.24350.55%净值 购买
012353英大通惠多利债券C6.653195.802025-06-061.05361.12362.30%净值 购买
001516大成安汇金融债E3274.023168.152025-06-061.04681.15761.07%净值 购买
007219蜂巢添幂中短债C6851.483166.492025-06-061.06741.16740.92%净值 购买
017215兴华安聚纯债C7.773166.302025-06-061.02711.14061.06%净值 购买
022126国泰利安中短债债券E10756.983148.832025-06-061.06811.06810.52%净值 购买
000407汇添富双利增强债券C6545.053144.982025-06-061.06051.5118-0.22%净值 购买
015274英大安益中短债A3167.163140.382025-06-061.06661.06660.49%净值 购买
018509国泰君安君享利30天滚动持有债券发起A7474.853134.822025-06-061.06501.06500.91%净值 购买
020815圆信永丰瑞盈债券A3255.963130.742025-06-061.02561.0256-0.03%净值 购买
018899易方达悦和稳健债券C12110.903123.312025-06-061.05731.05730.43%净值 购买
019931泰康悦享30天持有期债券A1821.733122.322025-06-061.04361.04360.54%净值 购买
019539鹏华丰玉债券C10876.453119.402025-06-061.05801.06730.92%净值 购买
011416恒越嘉鑫债券A1913.973117.972025-06-061.14361.1436-0.84%净值 购买
022118鹏华丰玉债券E7378.793097.862025-06-061.01941.02140.86%净值 购买
005138前海开源弘丰债券A921.883096.372025-06-061.05491.54490.72%净值 购买
022099平安双盈添益债券E423.693087.062025-06-061.09541.09540.32%净值 购买
531009建信收益增强债券C2961.203084.812025-06-061.44301.88800.21%净值 购买
020938长江90天持有期债券C5764.963079.602025-06-061.03911.03911.09%净值 购买
011671中信建投双利3个月债A3410.053077.872025-06-061.02051.0205-2.37%净值 购买
006074人保鑫瑞中短债债券C2939.233076.222025-06-061.14241.16240.93%净值 购买
020584农银金季三个月持有债券C5103.703073.242025-06-061.02061.02060.56%净值 购买
010250国金惠诚债券C124.353066.212025-06-061.01661.01660.53%净值 购买
012747富国双利增强债券C3063.323065.472025-06-061.01131.01131.97%净值 购买
881011招商资管睿丰三个月持有期债券C3091.203062.912025-06-061.12781.12780.12%净值 购买
003074宏利汇利债券C4223.063061.052025-06-061.16031.33330.72%净值 购买
007610汇安嘉诚债券C2921.173060.712025-06-061.09971.14820.40%净值 购买
004093金元顺安桉盛债券A116542.633058.782025-06-060.99231.13200.67%净值 购买
013972长江致惠30天滚动持有短债发起A4796.533053.922025-06-061.08791.08790.73%净值 购买
970087东吴安鑫中短债A3595.143052.772025-06-061.08811.37320.39%净值 购买
020933南方尊享稳健增利债券A3749.153048.782025-06-061.01781.01780.79%净值 购买
020832圆信永丰瑞盈债券C4383.613047.802025-06-061.02351.0235-0.08%净值 购买
016538国泰聚瑞纯债债券C8719.673045.932025-06-061.05401.05401.03%净值 购买
970123上证弘利债券C3982.633033.692025-06-061.08201.08200.53%净值 购买
007189南华价值启航纯债债券A3117.393031.552025-06-061.35532.59441.34%净值 购买
009229平安增鑫六个月定开债E3030.443030.442025-06-061.13831.16430.59%净值 购买
000352国富恒丰一年持有期债券C2714.703019.182025-06-061.11151.55080.45%净值 购买
010474华富安华债券C3358.433010.622025-06-061.03461.0346-0.34%净值 购买
014883鑫元悦享60天滚动持有中短债C3400.022996.442025-06-061.10021.10020.69%净值 购买
005579光大晟利债券A2972.942995.102025-06-061.27161.2716-2.15%净值 购买
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022295财通聚利债券C60821.372984.532025-06-061.17911.17910.82%净值 购买
013670国联安恒泰3个月定开债2983.622983.592025-06-061.05121.09520.59%净值 购买
019445华富恒盛纯债债券E3256.922975.652025-06-061.07641.16641.27%净值 购买
006637华富恒欣纯债债券C1026.582972.072025-06-061.08451.16651.18%净值 购买
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001958嘉合磐通债券C3524.282966.682025-06-061.09621.30120.71%净值 购买
020210明亚稳利3个月持有期债券C3191.952965.772025-06-061.04431.04430.52%净值 购买
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010472易方达年年恒实纯债一年定开C2964.122964.922025-06-061.01811.15781.00%净值 购买
020664华安季季鑫90天持有债券C9304.762964.382025-06-061.04321.04321.11%净值 购买
002102创金合信转债精选债券C3351.412962.172025-06-061.26981.2401-0.13%净值 购买
006638人保鑫盛纯债A2962.132960.992025-06-061.04631.04630.37%净值 购买
970155安信资管瑞安30天持有中短债B4130.832951.382025-06-061.08171.08170.49%净值 购买
022713中信保诚惠泽D2948.982948.982025-06-061.03391.03390.93%净值 购买
020626鹏华丰庆债券C3927.262945.622025-06-061.02631.02631.18%净值 购买
019674汇丰晋信慧鑫6个月持有期债券C4551.162945.542025-06-061.04321.04320.77%净值 购买
015783创金合信稳健添利债券C3461.732942.282025-06-061.12101.12100.80%净值 购买
900057中信增益十八个月持有债券C4013.422933.352025-06-061.09841.2246-0.56%净值 购买
022527天弘多元收益债券E3594.412899.842025-06-061.21011.2101-0.73%净值 购买
005480诺安联创顺鑫C3322.962894.252025-06-061.25981.48551.00%净值 购买
020912银华月月鑫30天持有期债券C18403.822892.942025-06-061.03251.03250.97%净值 购买
970103华创证券创享一年持有债券A2935.602882.912025-06-061.72662.04101.00%净值 购买
519206万家年年恒荣A2879.122879.122025-06-061.15801.29560.87%净值 购买
019908国寿安保泰悦3个月滚动持有债券A2330.332877.632025-06-061.05911.05910.73%净值 购买
017150天弘稳健回报债券发起C2476.852877.622025-06-061.06951.06950.38%净值 购买
519972长信纯债一年定开债C2839.412862.452025-06-061.04271.66850.54%净值 购买
018272嘉实稳健兴享6个月持有期债券A2497.402861.312025-06-061.05931.0593-0.23%净值 购买
012145中欧稳宁9个月持有债券A2887.852860.212025-06-061.11801.11800.62%净值 购买
519061海富通纯债债券A1381.502854.402025-06-061.19722.43220.40%净值 购买
016354兴银合泰债券C4754.502845.132025-06-061.08071.08071.34%净值 购买
018784信澳鑫瑞6个月持有期债券A3854.262836.782025-06-061.09091.09090.22%净值 购买
000396汇添富安心中国债券C4475.852835.112025-06-061.18941.44610.70%净值 购买
018181东方红30天滚动持有纯债C5245.872832.672025-06-061.05371.05370.73%净值 购买
014012蜂巢丰吉纯债A7898.252830.692025-06-061.10081.15091.27%净值 购买
017432交银稳安60天滚动持有债券A5029.372830.612025-06-061.07571.07570.67%净值 购买
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009019西部利得聚泰18个月定开债C2819.552823.552025-06-061.09531.26230.50%净值 购买
018506创金合信益久9个月持有期债券A2938.872823.212025-06-061.10131.10131.42%净值 购买
014336金鹰元丰债券C1009.252820.712025-06-061.45261.4526-9.02%净值 购买
020892易方达安丰六个月持有债券C13924.212813.262025-06-061.03001.03001.37%净值 购买
019267富国新天锋债券(LOF)C2756.852808.062025-06-061.16071.16070.50%净值 购买
006146前海开源鼎欣债券C5984.812801.982025-06-061.15831.68830.79%净值 购买
000081天治可转债增强债券C2984.332801.772025-06-061.46241.46241.46%净值 购买
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007057中泰蓝月短债A3582.952789.802025-06-061.16331.16330.60%净值 购买
010175英大智享债券C1780.882789.662025-06-061.22831.22830.91%净值 购买
851860海通鑫逸债券A2830.552781.832025-06-060.99991.5543-0.02%净值 购买
007338前海联合泳辉纯债C3291.702779.342025-06-061.42511.50510.92%净值 购买
012823富国安利90天滚动持有债券A3260.272767.262025-06-061.11701.11700.89%净值 购买
007683华商转债精选债券A7481.702765.822025-06-061.19321.19320.80%净值 购买
021043天弘弘利债券E6542.982762.122025-06-061.12431.12430.88%净值 购买
010102西部利得鑫泓增强债券A3391.252761.182025-06-061.05171.05170.29%净值 购买
890011长江聚利债券型A2501.822760.122025-06-061.11192.2191-0.72%净值 购买
017709长盛盛启债券C3257.022746.452025-06-061.03401.08580.74%净值 购买
022379富国安泽债券A8488.102743.952025-06-061.01011.01010.92%净值 购买
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000310安信永利信用债券A2740.582740.582025-06-061.50711.85710.69%净值 购买
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000184工银添福债券A2357.192724.272025-06-061.96502.11103.15%净值 购买
005946工银可转债优选债券C2785.942714.552025-06-061.16931.16932.99%净值 购买
020962中信保诚双盈债券(LOF)D6.042714.122025-06-060.98760.98760.23%净值 购买
020537建信开元瑞享3个月持有期债券C4179.872703.452025-06-061.04211.04210.97%净值 购买
000152大成景旭纯债债券A1189.092698.182025-06-061.10051.60481.04%净值 购买
013574中邮鑫溢中短债债券C19377.412684.452025-06-061.07901.07900.91%净值 购买
970135海通安润90天滚动持有中短债C3149.352678.632025-06-061.12051.69480.36%净值 购买
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206004鹏华信用增利债券B2716.022678.092025-06-061.39581.79190.17%净值 购买
012933易方达稳丰90天滚动持有短债A2834.932675.592025-06-061.11441.11440.75%净值 购买
011622汇添富短债债券E5113.362674.002025-06-061.14121.17820.48%净值 购买
017771华夏聚利债券C1445.772669.442025-06-061.80901.8090-0.37%净值 购买
003564博时安诚3个月定开债A2130.572661.572025-06-061.09481.29481.60%净值 购买
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021163鑫元中短债D5215.432648.192025-06-061.16901.16900.72%净值 购买
023450博时稳定价值债券E--2634.702025-06-061.33931.33930.18%净值 购买
021113渤海汇金2个月滚动持有债券发起C1939.812633.742025-06-061.02911.02910.72%净值 购买
020710同泰恒利纯债D90719.802632.562025-06-061.21222.27120.53%净值 购买
005139前海开源弘丰债券C765.932631.942025-06-061.02101.51100.61%净值 购买
016580万家双利债券C2743.072622.412025-06-061.22731.4474-0.12%净值 购买
009358兴业稳健双利一年持有期债券A2779.902616.932025-06-061.07471.0747-0.69%净值 购买
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022171富国新天锋债券(LOF)E5146.462564.822025-06-061.16271.16270.55%净值 购买
022807创金合信恒睿90天持有期债券A4571.062560.702025-06-061.00831.00830.59%净值 购买
006406华富恒盛纯债债券C5060.072560.292025-06-061.06301.16801.28%净值 购买
018563嘉实同舟债券C3246.782558.742025-06-061.02691.02690.45%净值 购买
017546弘毅远方中短债债券C2246.852556.982025-06-061.01931.03930.66%净值 购买
020338富达90天债券C2802.062517.072025-06-061.01821.01820.52%净值 购买
013258南方通元6个月持有债券C2553.122509.692025-06-060.99750.99751.06%净值 购买
530009建信收益增强债券A7752.272509.082025-06-061.53802.00300.26%净值 购买
851896海通安泰债券C2294.842504.052025-06-061.13601.82780.43%净值 购买
161618融通岁岁添利定开债A2488.542502.042025-06-061.23881.79712.05%净值 购买
016116国联安恒盛3个月定开债券4968.282500.172025-06-061.07831.07830.31%净值 购买
008767财通资管鸿盛12个月定开债券C2498.122498.122025-06-061.21371.21370.51%净值 购买
675043西部利得合享C2468.512487.772025-06-061.06061.47200.68%净值 购买
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471014汇添富理财14天债券B2514.422473.042025-06-061.06991.06990.23%净值 购买
020725建信开元金享6个月持有期债券发起C4782.182471.542025-06-061.02441.0244-0.24%净值 购买
010512工银7天理财债券C2841.982467.632025-06-061.10831.10950.36%净值 购买
008587淳厚中短债债券A7887.372465.872025-06-061.06871.14870.37%净值 购买
001693招商招利1个月期理财债券C2632.162462.882025-06-061.09311.09310.40%净值 购买
012191中银恒泰9个月持有期债券A3087.692461.382025-06-061.02501.0250-0.41%净值 购买
016905华夏安益短债债券C2900.772455.702025-06-061.01151.01151.24%净值 购买
519685交银双利债券C1325.122454.192025-06-061.32351.65850.62%净值 购买
013215大摩安盈稳固六个月持有债券C1875.012445.892025-06-061.11881.11881.64%净值 购买
002739泓德裕康债券C2552.172440.442025-06-061.27061.39061.55%净值 购买
003040广发集富纯债C3334.052431.002025-06-061.04201.27801.65%净值 购买
016330鹏华创兴增利债券C4494.552423.622025-06-060.99830.9983-1.30%净值 购买
022088永赢安泰中短债D5642.052415.122025-06-061.07501.07500.51%净值 购买
007200永赢泰利债券C4300.522404.562025-06-061.22171.31570.79%净值 购买
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010015华夏鼎清债券C1485.182402.362025-06-061.06231.0623-0.20%净值 购买
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009359兴业稳健双利一年持有期债券C2775.492389.242025-06-061.05471.0547-0.80%净值 购买
519666银河银信债券B2175.832389.092025-06-061.03981.86691.52%净值 购买
010451广发恒悦债券E7154.872382.622025-06-061.08861.10060.16%净值 购买
004402金信民旺债券C285.202382.182025-06-061.19561.19561.37%净值 购买
017109海富通瑞福债券C7059.812376.122025-06-061.18091.18090.94%净值 购买
018149国投瑞银恒安30天持有期债券A21447.542375.882025-06-061.05181.05180.70%净值 购买
040010华安稳定收益债券B1539.002374.612025-06-061.15071.9520-0.47%净值 购买
018761鑫元乐享90天持有债券A4044.552367.892025-06-061.05341.05341.03%净值 购买
016143华安沣悦债券C432.032349.372025-06-061.05741.05740.70%净值 购买
018451富安达富祥利率债C17365.352345.962025-06-061.05641.07640.63%净值 购买
020507中银证券鸿安债券C3244.662343.662025-06-061.01641.01640.81%净值 购买
002625博时安怡6个月定开债A27217.942343.562025-06-061.12131.31091.53%净值 购买
009793工银瑞益债券C4813.222339.512025-06-061.00811.09410.29%净值 购买
018785信澳鑫瑞6个月持有期债券C4476.602338.332025-06-061.08291.08290.13%净值 购买
519060海富通纯债债券C2221.172337.812025-06-061.17092.37090.33%净值 购买
015109中泰安益利率债C6346.922322.962025-06-061.06531.11731.26%净值 购买
003923长盛盛康纯债债券C3091.082317.542025-06-061.18761.24751.12%净值 购买
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371020摩根纯债债券A23752.522313.192025-06-061.30241.71360.57%净值 购买
000812富国收益增强债券C2351.892307.452025-06-061.25401.4490-0.71%净值 购买
310518申万菱信可转债债券A2408.482300.652025-06-061.82901.9790-1.98%净值 购买
009603国金惠鑫短债债券E197.532287.072025-06-061.04001.14900.81%净值 购买
519725交银双轮动债券C5215.472285.312025-06-061.06851.46550.75%净值 购买
018645金鹰悦享债券C1478.762280.772025-06-061.03081.03080.56%净值 购买
021560格林30天滚动持有债券C3960.732275.182025-06-061.01551.01550.30%净值 购买
006948华宝中短债债券C5422.902270.912025-06-061.16841.18840.99%净值 购买
012746富国双利增强债券A2279.912269.232025-06-061.01701.01701.98%净值 购买
019284南方睿阳稳健添利6个月持有债券C3403.692263.822025-06-061.04061.04061.58%净值 购买
020641博时安怡6个月定开债C0.022258.872025-06-061.12261.17291.51%净值 购买
018773南方惠享稳健添利债券C2381.512255.712025-06-061.06151.0615-0.65%净值 购买
012032光大纯债债券C8455.182246.302025-06-061.07421.11651.16%净值 购买
016806华宝安融六个月持有期债券A2634.432245.282025-06-061.01061.0106-0.54%净值 购买
011039新华利率债债券C75.622237.862025-06-061.02091.11880.24%净值 购买
090021大成月添利一个月滚动持有中短债A2259.052225.412025-06-061.09561.09560.73%净值 购买
015239山证资管裕享增强债券发起式A2584.392225.362025-06-061.09481.0948-1.83%净值 购买
320009诺安增利债券B626.992222.872025-06-061.44201.6070-12.07%净值 购买
022213中信保诚乾元30天持有债券A3322.452222.362025-06-061.01121.01120.85%净值 购买
017903汇添富双颐债券C1026.652218.112025-06-061.01211.01210.65%净值 购买
013036南方旺元60天滚动持有中短债C2036.282217.842025-06-061.09491.11990.77%净值 购买
016194恒生前海恒悦纯债C2026.882216.132025-06-061.05011.08721.21%净值 购买
470014汇添富理财14天债券A2310.512204.282025-06-061.05981.05980.15%净值 购买
019943兴业恒益6个月持有期债券A3108.272196.852025-06-061.06721.06720.14%净值 购买
022058平安双债添益债券E1590.592194.322025-06-061.37871.37870.51%净值 购买
017214兴华安聚纯债A30016.462192.992025-06-061.03231.14581.12%净值 购买
007032平安可转债债券A2006.802190.132025-06-061.15671.1567-2.29%净值 购买
018615光大保德信睿阳纯债债券A2813.602180.702025-06-061.06901.06900.93%净值 购买
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006015华安信用四季红债券C3726.682165.262025-06-061.04451.28081.27%净值 购买
290003泰信双息双利债券1611.232151.232025-06-061.09331.7778-0.46%净值 购买
016807华宝安融六个月持有期债券C2451.702144.932025-06-061.00091.0009-0.65%净值 购买
023015招商招华纯债D2023.742139.302025-06-061.05131.05131.15%净值 购买
019673汇丰晋信慧鑫6个月持有期债券A1334.942138.552025-06-061.04751.04750.87%净值 购买
015275英大安益中短债C1490.832136.932025-06-061.13071.13070.42%净值 购买
013822南方月月享30天滚动持有债券发起A2494.602132.702025-06-061.08671.08671.02%净值 购买
017498淳厚添益债券A2128.652119.262025-06-061.11691.11690.33%净值 购买
015472万家鑫橙纯债C563.322118.922025-06-061.02561.09520.38%净值 购买
013412嘉实方舟6个月滚动持有债券发起C2323.982116.452025-06-061.09191.09190.73%净值 购买
020135华富吉禄90天滚动持有债券A1638.402109.312025-06-061.04751.05751.41%净值 购买
019809华泰柏瑞鸿瑞60天持有期债券A2107.552109.042025-06-061.03351.03350.38%净值 购买
000335安信永利信用债券C2105.642105.642025-06-061.46891.79390.60%净值 购买
021137广发集享债券C2704.662103.702025-06-061.00061.0006-1.42%净值 购买
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020285东方红汇享债券C5266.542098.942025-06-061.04761.04760.84%净值 购买
014297摩根月月盈30天滚动持有发起式短债债券A3084.292098.882025-06-061.10001.10000.92%净值 购买
007526易方达年年恒夏一年定开债C2089.452092.312025-06-061.01311.21020.97%净值 购买
022587天弘增益回报债券发起式E1956.822091.402025-06-061.31701.31701.02%净值 购买
019944兴业恒益6个月持有期债券C2484.852086.602025-06-061.06281.06280.07%净值 购买
890005长江尊利债券A1632.652085.052025-06-061.11691.7162-0.01%净值 购买
090023大成安汇金融债C2162.512079.662025-06-061.05721.16851.12%净值 购买
022305天弘月月宝30天持有期债券A16203.882066.652025-06-061.01321.01321.04%净值 购买
021127恒越季季乐3个月滚动持有债券A4508.302061.152025-06-061.02201.02201.40%净值 购买
014386华富安业一年持有债券C2276.702059.132025-06-061.03641.03640.47%净值 购买
003302华夏鼎融债券C2957.242058.962025-06-061.15811.30130.45%净值 购买
004689博时丰庆纯债债券A45830.492057.432025-06-061.11591.31850.47%净值 购买
019467信澳鑫裕6个月持有期债券C4252.562049.192025-06-061.02831.0283-0.11%净值 购买
009944浦银安盛稳健丰利债券C1441.522045.092025-06-061.05311.0531-0.56%净值 购买
015953信澳鑫享债券A2450.102037.412025-06-060.99530.9953-0.50%净值 购买
007317交银可转债债券C1624.492035.322025-06-061.43101.4310-1.19%净值 购买
021067泰康瑞坤纯债债券A2456.662023.202025-06-061.29781.29781.18%净值 购买
022506泓德裕泰债券D3907.272021.692025-06-061.41111.41110.66%净值 购买
020805国投瑞银和嘉债券A1003.322014.412025-06-061.03961.03960.81%净值 购买
019372大成元丰多利债券A1892.392013.272025-06-061.09071.09071.54%净值 购买
018771汇添富稳合4个月持有债券D493.472010.032025-06-061.08001.08000.93%净值 购买
022113国泰丰鑫纯债债券C495.602005.762025-06-061.00661.04160.83%净值 购买
014991嘉合磐恒债券A2468.001993.182025-06-061.03691.03690.70%净值 购买
014249兴业一年持有债券C470.241983.222025-06-061.11841.11840.88%净值 购买
007033平安可转债债券C1939.241978.222025-06-061.13021.1302-2.38%净值 购买
519676银河强化债券A25455.261978.062025-06-061.06821.8092-0.43%净值 购买
020688长盛利鑫90天持有纯债C3512.191970.122025-06-061.02941.02940.79%净值 购买
852389海通鑫悦债券A6221.751969.382025-06-061.07901.99931.08%净值 购买
016088金鹰添悦60天滚动持有短债A2698.421956.982025-06-061.06371.07371.15%净值 购买
022130华富安福债券D0.411952.182025-06-061.05451.0545-1.50%净值 购买
000334长城稳固收益债券C894.251933.652025-06-061.31921.33920.83%净值 购买
860030光大阳光添利债券C1894.311930.532025-06-062.49322.49320.33%净值 购买
012339中信建投双鑫债券C125.571929.352025-06-061.03371.0337-0.17%净值 购买
022593人保鑫盛纯债E0.201919.582025-06-061.04551.04550.16%净值 购买
008069鹏扬富利增强债A1775.921919.012025-06-061.11431.11430.95%净值 购买
017135博道和祥多元稳健债券C2809.221913.402025-06-061.06371.06370.31%净值 购买
016881山证资管裕景30天持有期债券发起式A7750.961906.742025-06-061.07581.07580.91%净值 购买
007226海富通中短债债券C4257.781905.632025-06-061.11801.11800.75%净值 购买
019576汇添富稳兴回报债券发起式A2624.131900.162025-06-061.05091.05091.61%净值 购买
009022鹏华丰诚债券C4142.521891.142025-06-061.17891.17890.80%净值 购买
005678安信尊享添益债券A790.851889.502025-06-061.25951.25950.45%净值 购买
002586金鹰添利信用债债券A2423.721888.092025-06-061.13561.42160.75%净值 购买
000420大摩优质信价纯债C2695.051885.702025-06-061.09791.41331.18%净值 购买
020262平安鑫惠90天持有债券A4000.241882.242025-06-061.04661.04661.47%净值 购买
016890鹏华稳健增利债券C3495.001880.272025-06-061.03171.03170.78%净值 购买
005144东吴优益债券A1961.991872.532025-06-061.16441.2244-1.48%净值 购买
017809湘财鑫享债券A2354.211870.812025-06-061.00241.0024-1.06%净值 购买
007372国联安增瑞政金债债券C90.511860.202025-06-061.09051.35250.09%净值 购买
519111浦银安盛优化收益债券A2175.941858.642025-06-061.58851.8085-0.28%净值 购买
021912德邦新添利债券E3131.111848.832025-06-061.16471.16470.08%净值 购买
017499淳厚添益债券C3029.771841.182025-06-061.10781.10780.24%净值 购买
010103西部利得鑫泓增强债券C3132.071838.332025-06-061.03091.03090.18%净值 购买
005308财通资管鸿达债券C2106.361837.432025-06-061.22781.24390.60%净值 购买
021463达诚添利利率债C1650.081828.162025-06-061.00581.00580.28%净值 购买
003665新沃通利纯债C1822.261824.662025-06-061.10881.18881.45%净值 购买
015563天弘丰利债券(LOF)C2768.761823.842025-06-061.08591.08590.38%净值 购买
019580易方达安汇120天持有债券C1170.941821.572025-06-061.05671.05670.51%净值 购买
019381景顺长城景盛双益债券C3480.351810.452025-06-061.03841.03841.48%净值 购买
004469汇添富鑫益定开债A3872.961807.242025-06-061.01321.24570.48%净值 购买
019568明亚久安90天持有期债券A4515.601807.022025-06-062.02452.59790.00%净值 购买
022477鹏华丰顺债券C4640.481806.572025-06-061.02831.02831.24%净值 购买
022662永赢润益债券B0.001797.912025-06-061.11241.11241.03%净值 购买
019382南方景元中高等级信用债债券C3121.301793.552025-06-061.14791.14791.31%净值 购买
022395国泰君安稳健添利债券A8777.661792.072025-06-061.00461.00460.22%净值 购买
002971前海开源鼎安债券A2256.501790.122025-06-061.31301.31300.61%净值 购买
012859天弘睿选利率债发起式C2058.571786.852025-06-061.05731.15171.21%净值 购买
021226汇丰晋信平稳增利中短债债券D33728.651785.602025-06-061.11731.14510.78%净值 购买
021054永赢众利债券C2760.631783.492025-06-061.18591.20090.85%净值 购买
006500建信润利增强债券A1744.441782.132025-06-061.03391.1759-1.35%净值 购买
007609汇安嘉诚债券A1840.851768.392025-06-061.12141.17390.50%净值 购买
023590长城中短债债券C2020.051767.002025-06-061.09961.0996--净值 购买
018644金鹰悦享债券A5008.241749.442025-06-061.03531.03530.63%净值 购买
007684华商转债精选债券C4455.951746.522025-06-061.17791.17790.81%净值 购买
006716东方永泰纯债1年C1740.971740.972025-06-061.16761.20671.29%净值 购买
020212兴华安启纯债C10449.631730.202025-06-061.05831.05831.31%净值 购买
460003华泰柏瑞稳本增利债券B1868.501727.612025-06-061.01521.6703-1.52%净值 购买
000998南方双元C1869.051726.172025-06-061.18851.2145-0.01%净值 购买
018394富国稳健添利债券C2025.721718.222025-06-061.08161.08160.56%净值 购买
531020建信转债增强债券C1695.711715.352025-06-062.97802.9780-0.93%净值 购买
007753中银招利债券C2357.511710.342025-06-061.08041.18540.30%净值 购买
012400南方永元一年持有债券C1988.971709.022025-06-061.03341.03340.16%净值 购买
021545博远增汇纯债债券C45.091708.422025-06-061.01651.02650.81%净值 购买
021155平安惠锦纯债C1701.841702.062025-06-061.04141.08140.41%净值 购买
019109泰康丰盈债券C2.201691.322025-06-061.38991.3899-1.38%净值 购买
016671博时恒耀债券C1530.011689.052025-06-060.96420.96421.44%净值 购买
006741工银尊利中短债债券C1495.861688.682025-06-061.12601.15840.47%净值 购买
009404平安惠享纯债C1773.541684.522025-06-061.12541.13640.40%净值 购买
023615银华远景债券D--1682.022025-06-061.19401.1940--净值 购买
023164招商安和债券D--1680.782025-06-061.07321.07321.14%净值 购买
021108国泰君安180天持有债券发起A1334.541669.382025-06-061.07991.07991.10%净值 购买
372110摩根强化回报债券B1381.811664.852025-06-061.53341.5804-0.27%净值 购买
013827华泰柏瑞鸿益30天滚动持有短债A1319.781659.752025-06-061.09401.09400.78%净值 购买
008525华泰柏瑞锦瑞债券C113.501658.302025-06-061.11501.1150-0.21%净值 购买
710302富安达增强收益债券C2013.381656.832025-06-061.34651.36651.49%净值 购买
012336工银稳健回报60天持有期短债A1725.351655.692025-06-061.10911.10910.88%净值 购买
018516恒越安裕纯债债券1997.281654.912025-06-061.06181.06181.15%净值 购买
000377摩根双债增利债券A567.921651.022025-06-061.13051.59551.56%净值 购买
006654华泰紫金季季享定开债券发起A1704.931647.372025-06-061.07791.16991.19%净值 购买
020850东方享悦90天滚动持有债券A2621.461643.122025-06-061.03221.03221.02%净值 购买
519163新华增怡债券C826.791642.572025-06-061.55471.7877-1.44%净值 购买
005024南方兴利定开债券1640.051640.052025-06-061.30361.56752.00%净值 购买
018831汇添富稳健回报债券C2148.991632.852025-06-061.04321.0432-0.46%净值 购买
100073富国强回报定开债C1630.241624.372025-06-061.74401.91901.14%净值 购买
020738安信宝利债券(LOF)C42945.331623.912025-06-061.05261.12660.54%净值 购买
970089东吴安鑫中短债C3423.231614.042025-06-061.07851.07850.33%净值 购买
005008东方红汇阳债券Z1685.921612.802025-06-061.12971.42470.77%净值 购买
017018农银瑞泽添利债券C1753.621609.802025-06-061.05051.05050.14%净值 购买
011624华夏卓享债券A1994.551605.852025-06-061.05591.05590.84%净值 购买
011672中信建投双利3个月债C1963.801599.292025-06-061.00531.0053-2.47%净值 购买
022134富国增利债券发起式F3237.741596.742025-06-061.07161.08761.13%净值 购买
017466汇添富稳鑫120天滚动持有债券B1691.491590.392025-06-061.12331.12330.77%净值 购买
020881长信180天持有债券A2691.901590.072025-06-061.03531.03530.16%净值 购买
001057华夏理财30天债券A1629.521583.062025-06-061.08651.08650.34%净值 购买
018215景顺长城景颐辰利债券C2184.711582.612025-06-061.04271.0427-0.08%净值 购买
000578鑫元恒鑫收益增强债券型发起式A2058.251578.332025-06-061.05641.13640.00%净值 购买
013401大成稳益90天滚动持有债券E1564.651570.232025-06-061.10961.10960.92%净值 购买
016652汇丰晋信慧嘉债券C888.301569.782025-06-061.02431.02430.47%净值 购买
485020工银14天理财债券发起B1566.191566.192025-06-061.11041.11040.44%净值 购买
011110南方晖元6个月持有期债券C1541.531559.782025-06-060.96750.96750.32%净值 购买
017989易方达安益90天持有债券A1597.181559.462025-06-061.06061.06060.65%净值 购买
003788方正富邦惠利纯债C1552.001554.082025-06-061.03601.51500.82%净值 购买
016403财通多利债券E2187.371552.852025-06-061.07771.07770.80%净值 购买
016417南方稳鑫6个月持有债券C1524.481551.532025-06-061.10821.10820.33%净值 购买
022360永赢易弘债券B0.001536.882025-06-061.18721.18720.62%净值 购买
018683鑫元浩鑫增强债券C445.151535.452025-06-061.02891.02891.00%净值 购买
015810国泰君安君添利中短债发起C1792.311525.952025-06-061.03901.09100.97%净值 购买
016016长盛恒盛利率债A3675.811522.922025-06-061.10631.10630.05%净值 购买
022012宏利鑫享90天持有债券A10666.721519.752025-06-061.01811.01811.22%净值 购买
852300海通鑫悦债券C822.841510.472025-06-061.06331.98360.96%净值 购买
002830浙商惠丰定开债96636.841501.462025-06-061.06251.32550.44%净值 购买
011116海富通利率债债券C2574.871495.252025-06-061.08131.13330.80%净值 购买
003426江信添福C1892.511492.242025-06-061.20661.40660.64%净值 购买
007406银河睿鑫债券19985.281490.912025-06-061.05011.14713.64%净值 购买
007458汇添富90天短债C1495.241476.222025-06-061.18101.18700.66%净值 购买
005145东吴优益债券C4574.601470.092025-06-061.14021.1902-1.54%净值 购买
080003长盛积极配置债券18196.501468.402025-06-061.20701.7850-1.07%净值 购买
000272中邮定开债券C1860.161466.872025-06-061.13401.60101.07%净值 购买
020337富达90天债券A2443.681466.512025-06-061.02101.02100.57%净值 购买
007654长盛稳益6个月C1461.571461.572025-06-061.02221.04090.57%净值 购买
007376西部利得聚利6个月定开债C1458.241458.312025-06-061.11751.20200.47%净值 购买
022105金鹰添利信用债债券E500.901458.122025-06-061.12441.12440.67%净值 购买
022264鹏华丰诚债券E34.191443.982025-06-061.04001.04000.78%净值 购买
005271安信恒利增强债券A1466.861442.522025-06-061.10081.10080.11%净值 购买
003498前海联合添和纯债A163.301439.742025-06-061.17491.45090.37%净值 购买
012413建信睿怡纯债C1860.661438.722025-06-061.15161.29861.09%净值 购买
008876国寿安保尊恒利率债债券C2795.581437.042025-06-061.05631.16230.83%净值 购买
040037华安安心收益债券B1463.381432.892025-06-060.95901.69000.42%净值 购买
020784国泰瑞和纯债债券C1429.941429.942025-06-061.04701.09700.78%净值 购买
017926景顺长城政策性金融债C7450.061429.712025-06-061.07591.13530.99%净值 购买
006695新华鑫日享中短债C1825.921425.062025-06-061.07741.17920.65%净值 购买
005580光大晟利债券C1397.671422.552025-06-061.23321.2332-2.25%净值 购买
008572金信民达纯债C972.761422.232025-06-061.27061.27061.00%净值 购买
519225海富通集利纯债债券A930.201419.782025-06-061.17001.17001.03%净值 购买
008045博远增强回报债券C1559.371419.222025-06-060.89000.9675-3.21%净值 购买
851816海通鑫选三个月持有债券C1617.231412.142025-06-060.95601.46710.04%净值 购买
004028广发景源纯债C5479.211405.472025-06-061.09381.31750.88%净值 购买
016883山证资管裕鑫180天持有期债券发起式A1470.161403.452025-06-061.04931.0493-0.59%净值 购买
530020建信转债增强债券A1392.931400.852025-06-063.12103.1210-0.86%净值 购买
023256东海增益债券发起式E--1390.152025-06-061.00061.0006-0.58%净值 购买
008433凯石岐短债A5820.001389.182025-06-060.99991.09590.09%净值 购买
021025德邦景颐债券E11730.311382.062025-06-061.11141.11140.95%净值 购买
015540富国元利债券C1478.951381.262025-06-061.03691.03690.33%净值 购买
003499前海联合添和纯债C867.571377.642025-06-061.12541.29000.32%净值 购买
014720长江聚利债券型C1597.371375.862025-06-061.29091.2909-0.80%净值 购买
011067财通资管鸿达债券I11556.441367.842025-06-061.11261.11260.60%净值 购买
015266中邮睿泽一年持有债券A1586.881365.982025-06-061.04711.0471-1.24%净值 购买
000106建信安心回报债券C1365.541365.542025-06-061.07701.48700.56%净值 购买
009104新华纯债添利债券发起B1509.131363.962025-06-061.08831.12631.05%净值 购买
020961方正富邦瑞福6个月持有期债券C2602.771360.562025-06-061.03301.03301.10%净值 购买
017124景顺长城景泰臻利纯债债券C1537.481351.102025-06-061.06771.08401.32%净值 购买
014770财通资管双福9个月持有债券发起式C616.081350.982025-06-061.08981.08981.51%净值 购买
008395方正富邦恒利纯债C2055.921347.622025-06-061.09211.14611.05%净值 购买
018884建信开元惠享6个月持有期债券发起式A1564.461344.392025-06-061.02531.0253-1.04%净值 购买
012540东方兴润债券C1682.741342.562025-06-061.05271.07491.59%净值 购买
320008诺安增利债券A1073.931340.772025-06-061.56901.7340-11.95%净值 购买
016839国新国证鑫颐中短债C1618.841339.612025-06-061.03811.03810.32%净值 购买
021261国泰君安120天持有债券发起C569.101335.882025-06-061.04191.04191.11%净值 购买
019591平安0-3年期政策性金融债债券D27548.431333.832025-06-061.10011.11780.36%净值 购买
017149天弘稳健回报债券发起A989.241332.482025-06-061.07181.07180.39%净值 购买
008582兴银聚丰债券A1021.161327.672025-06-061.02681.11980.47%净值 购买
008466蜂巢添益纯债C2158.421324.682025-06-061.03841.18440.94%净值 购买
020401富国安和120天滚动持有债券发起式A1235.241324.412025-06-061.04291.04290.79%净值 购买
003198光大安诚债券C1146.731322.582025-06-061.13621.2065-5.71%净值 购买
000737诺安聚利债券C1529.041322.422025-06-061.36261.43361.11%净值 购买
020955银华盛泓债券A1807.731314.102025-06-061.05151.05151.72%净值 购买
200113长城积极增利债券C651.231313.362025-06-061.40531.5957-1.32%净值 购买
008948华夏鼎源债券C1800.601311.412025-06-060.82960.82961.06%净值 购买
020547鹏扬季季鑫90天滚动持有债券E696.311299.342025-06-061.07521.07521.36%净值 购买
720002财通可转债债券A1307.361297.342025-06-061.01531.36803.06%净值 购买
018641华安沣润债券C323.291287.922025-06-061.05031.05030.43%净值 购买
019286平安惠旭纯债C3085.501286.822025-06-061.03011.03510.16%净值 购买
021854博时稳健恒利债券C13030.261282.402025-06-061.01111.01110.76%净值 购买
009942财通资管鸿益中短债债券E28700.671276.732025-06-061.08621.10920.51%净值 购买
015748上银可转债精选债券C2208.701276.012025-06-060.82460.82460.61%净值 购买
022208华安稳固收益债券E8622.791268.312025-06-061.22701.22700.99%净值 购买
016425广发集汇债券C1314.211260.062025-06-061.04921.0492-0.11%净值 购买
660009农银增强收益债券A1236.151251.732025-06-061.84331.9143-1.15%净值 购买
013718兴银稳益30天持有期债券A1996.281241.662025-06-061.09961.09960.50%净值 购买
970165招商资管增益添彩一个月持有期中短债债券A1244.861240.312025-06-061.07031.07030.61%净值 购买
022040博时裕荣纯债债券C122.681232.802025-06-061.22541.22541.17%净值 购买
019380景顺长城景盛双益债券A1843.701230.682025-06-061.04441.04441.58%净值 购买
018767汇添富稳乐回报债券发起式A1183.321229.622025-06-061.09881.09881.21%净值 购买
007618富国投资级信用债债券型D1261.431214.632025-06-061.07651.20150.98%净值 购买
000333长城稳固收益债券A680.061205.932025-06-061.37311.39310.92%净值 购买
018840汇添富稳元回报债券发起式A1191.141205.902025-06-061.05881.05880.25%净值 购买
008044博远增强回报债券A1174.901199.762025-06-060.90610.9886-3.11%净值 购买
016851中欧颐利债券C1124.601188.222025-06-061.07601.07601.40%净值 购买
006572宝盈盈泰纯债债券C3273.331183.502025-06-061.12081.17281.39%净值 购买
014743恒生前海恒源嘉利债券C1942.061179.962025-06-061.03491.04490.59%净值 购买
471060汇添富理财60天债券B1340.151175.882025-06-061.11711.11710.32%净值 购买
008434凯石岐短债C4745.851167.272025-06-060.99971.11030.06%净值 购买
005363中银证券安源债券C2008.911167.032025-06-061.10861.17610.79%净值 购买
003953兴业嘉瑞6个月定开债C1161.951161.952025-06-061.07291.34111.19%净值 购买
001367德邦新添利债券A2219.161159.342025-06-061.16951.41750.17%净值 购买
016443中信建投景益债券C1442.111156.612025-06-061.06251.10251.21%净值 购买
009350前海联合添泽债券C154.051152.292025-06-061.16821.21820.21%净值 购买
015591长城聚利纯债C1341.911146.822025-06-061.06511.08440.89%净值 购买
019557天弘悦利债券A697.881145.962025-06-061.03441.03440.56%净值 购买
009293易方达年年恒春定开债C1040.311145.602025-06-061.01531.14801.32%净值 购买
017782博时恒享债券A1157.751139.272025-06-061.02841.02840.83%净值 购买
450006国富强化收益债券C1974.421129.982025-06-061.07151.86890.62%净值 购买
020812富国盛利增强债券发起式C3256.331127.762025-06-061.04181.04181.22%净值 购买
015534红塔红土瑞鑫纯债债券C1542.831126.842025-06-061.07091.07090.78%净值 购买
014769财通资管双福9个月持有债券发起式A1043.231116.982025-06-061.10171.10171.60%净值 购买
006625汇安嘉鑫纯债债券A227.381116.272025-06-061.02071.3667-0.56%净值 购买
014868大摩灵动优选债券C15.561116.222025-06-060.95560.95560.03%净值 购买
018393富国稳健添利债券A1085.901111.422025-06-061.09041.09040.66%净值 购买
007636银河天盈中短债C5910.901109.052025-06-061.16441.17741.49%净值 购买
004470汇添富鑫益定开债C1105.321105.322025-06-061.00921.20870.37%净值 购买
017510红土创新丰睿中短债C2114.611105.132025-06-061.07651.07650.67%净值 购买
006519汇安短债债券A1190.101099.952025-06-061.08711.18210.28%净值 购买
009827民生加银家盈6个月持有期债券C1144.241099.032025-06-060.82080.82081.30%净值 购买
006089永赢润益债券C4774.691098.762025-06-061.11971.25071.10%净值 购买
022257鹏华丰鑫债券D2583.011091.102025-06-061.02541.02981.03%净值 购买
880009招商资管睿丰三个月持有期债券D1103.271090.972025-06-061.16541.35760.19%净值 购买
012741工银平衡回报6个月持有期债券C1084.721087.562025-06-061.06121.06123.54%净值 购买
004596中科沃土沃安中短利率A1056.331082.602025-06-061.31141.44830.29%净值 购买
003730博时富华纯债债券A4168.331081.402025-06-061.06891.35221.69%净值 购买
020687长盛利鑫90天持有纯债A1945.161077.932025-06-061.03061.03060.85%净值 购买
000185工银添福债券B928.961076.712025-06-061.91702.06203.06%净值 购买
021345永赢汇享债券A1241.771069.842025-06-061.04601.04601.13%净值 购买
011625华夏卓享债券C1320.021067.542025-06-061.03991.03990.74%净值 购买
519667银河银信债券A1120.511065.512025-06-061.04461.94121.61%净值 购买
007480中加优享纯债债券A1065.371065.362025-06-061.01681.10270.37%净值 购买
017796合煦智远稳进纯债债券A43888.091064.022025-06-061.05371.05370.10%净值 购买
000080天治可转债增强债券A1095.921057.082025-06-061.53141.53141.57%净值 购买
006047长信稳健纯债债券E1179.071056.742025-06-061.07491.39020.96%净值 购买
018507创金合信益久9个月持有期债券C1342.791053.742025-06-061.09371.09371.33%净值 购买
022236鹏华稳瑞中短债E5998.411051.912025-06-061.03181.03180.52%净值 购买
009196北信瑞丰鼎盛中短债A1802.791044.402025-06-061.13441.13440.11%净值 购买
022020南方定元中短债债券E3377.111039.372025-06-061.14061.18561.05%净值 购买
519735交银强化回报债券C294.441038.082025-06-061.15321.3502-0.65%净值 购买
003330万家鑫安纯债债券C2060.651033.332025-06-061.02591.33031.35%净值 购买
004681万家安弘纯债A18546.241032.742025-06-061.09381.31110.36%净值 购买
007392申万菱信安泰丰利债券C1013.031029.372025-06-061.22211.22210.02%净值 购买
008524华泰柏瑞锦瑞债券A480.541026.512025-06-061.13921.1392-0.11%净值 购买
017503达诚致益债券发起式A1005.641026.052025-06-061.02121.0212-0.50%净值 购买
012318创金合信聚鑫债券C28.241022.942025-06-060.89580.89580.20%净值 购买
022399东海增益债券发起式A1002.761022.422025-06-061.00061.0006-0.53%净值 购买
970049东海资管海鑫增利3个月定开债1086.301020.612025-06-061.08431.30430.72%净值 购买
013614泰信鑫瑞债券发起式A1019.631019.832025-06-060.93600.93600.20%净值 购买
881013招商资管智远增利债券C1000.531016.742025-06-061.06631.06630.10%净值 购买
018765汇添富稳丰回报债券发起式A1015.581015.292025-06-061.05701.05700.45%净值 购买
012807国联安恒鑫3个月定开债1013.811013.812025-06-061.04211.07410.51%净值 购买
020181长城智盈添益债券发起式A1008.531013.392025-06-061.08151.08151.21%净值 购买
660109农银增强收益债券C1569.671012.542025-06-061.75971.8307-1.22%净值 购买
005468华泰紫金智盈债券C1297.681011.802025-06-061.12231.26901.05%净值 购买
016089金鹰添悦60天滚动持有短债C2928.121011.302025-06-061.05691.06691.10%净值 购买
006044永赢惠益债券C3206.691009.002025-06-061.09411.27471.03%净值 购买
015983国泰君安稳债双利6个月持有债券发起C1001.311007.602025-06-061.02791.02790.64%净值 购买
015445申万菱信绿色纯债债券发起式A1003.141003.132025-06-061.03001.03000.10%净值 购买
016047鹏扬利鑫60天滚动持有债券E1685.111000.552025-06-061.09021.09020.68%净值 购买
006842南方国利6个月定开债1000.261000.262025-06-061.06991.23961.31%净值 购买
009081中信保诚嘉丰一年定开债发起式1000.101000.102025-06-061.04381.15060.54%净值 购买
014553中航瑞华ESG一年定开债发起C1000.001000.072025-06-061.03201.11201.15%净值 购买
013773国泰睿元一年定期开放债券发起式297033.161000.022025-06-061.04881.14743.45%净值 购买
013482平安合轩1年定开债发起式1000.001000.002025-06-061.10861.10860.57%净值 购买
018826兴银创盈一年定开债发起1000.001000.002025-06-061.02141.02140.50%净值 购买
001919圆信永丰兴利C971.17997.812025-06-061.08561.26461.29%净值 购买
008806鑫元锦利一年定开债70662.85995.252025-06-061.00031.1666-0.38%净值 购买
016929万家鑫怡债券C4258.88994.552025-06-061.05831.07770.56%净值 购买
021588广发景利纯债C990.41990.412025-06-061.03891.07040.87%净值 购买
006892新华鼎利债券C1913.70987.282025-06-061.20631.22632.66%净值 购买
519119浦银安盛幸福回报定开债B986.62986.622025-06-061.03401.4840-0.19%净值 购买
003532汇添富鑫利定开债A100754.09985.292025-06-061.02251.27150.44%净值 购买
011292招商添裕纯债D983.28983.282025-06-061.03931.03930.93%净值 购买
006423嘉合磐稳纯债C1847.47982.302025-06-061.08751.23551.02%净值 购买
020678广发集盛债券A3117.65982.072025-06-061.03351.0335-0.40%净值 购买
000802中金纯债C1090.74981.862025-06-061.20091.38260.94%净值 购买
021019广发汇兴3个月定期开放债券C979.76979.762025-06-061.01331.05780.53%净值 购买
015616天弘丰益债券发起C1036.40977.932025-06-061.05981.11711.20%净值 购买
014258国联恒泽纯债C1393.30975.562025-06-061.11811.14310.88%净值 购买
020953中欧稳悦120天滚动持有债券A923.87973.602025-06-061.04211.04210.56%净值 购买
018265国联安恒润3个月定开债券140014.84971.962025-06-061.03251.0615-0.03%净值 购买
018677渤海汇金汇享益利率债C970.11969.832025-06-061.04401.05900.98%净值 购买
014711平安惠韵纯债C17410.77963.022025-06-061.10051.10150.52%净值 购买
009344泰康长江经济带债券C40.49962.172025-06-061.09451.15640.99%净值 购买
519654银河丰利债券A1049.53957.352025-06-061.03101.23300.73%净值 购买
019715嘉实双季欣享6个月持有债券A1296.61951.522025-06-061.03801.03800.99%净值 购买
000562南方启元债券C931.06948.572025-06-061.19371.36570.65%净值 购买
019095东方双债添利债券D3.80947.912025-06-061.24781.24781.57%净值 购买
013252中信建投稳硕债券C2683.13941.962025-06-061.04641.12641.21%净值 购买
660102农银恒久增利债券C519.22927.742025-06-061.17471.7735-0.25%净值 购买
015312国金及第中短债债券B1400.89925.122025-06-061.04431.14150.86%净值 购买
002737泓德裕和纯债债券C1597.83924.782025-06-061.13591.29090.88%净值 购买
016712贝莱德欣悦丰利债券C1529.94922.542025-06-061.02041.0204-0.48%净值 购买
020928博时富腾纯债债券C3235.74922.082025-06-061.09571.09571.25%净值 购买
013792大成稳安60天滚动持有债券E976.33921.432025-06-061.11281.11281.61%净值 购买
004080万家鑫丰纯债C1399.49920.972025-06-061.08431.33161.28%净值 购买
000245天弘稳利定期开放B919.21919.212025-06-061.33111.66341.36%净值 购买
019852汇添富稳宏6个月持有债券C3594.88916.952025-06-061.01891.01890.80%净值 购买
003222新华丰利债券C1159.37914.242025-06-061.06041.2944-0.76%净值 购买
008727平安添裕债券C895.92911.122025-06-061.01401.01400.90%净值 购买
003168前海开源鼎瑞债券C1262.70910.472025-06-061.07301.21300.92%净值 购买
019882招商招祥纯债E1415.86908.792025-06-061.17551.17551.08%净值 购买
002806浙商汇金聚利一年定开债C905.74907.232025-06-061.10151.31650.87%净值 购买
019881中信保诚稳达E974.71903.002025-06-061.11641.11642.57%净值 购买
014493浙商汇金兴利增强债券C36.53897.312025-06-060.98140.9814-2.93%净值 购买
970081东海证券海鑫添利短债2566.11897.282025-06-061.06321.06320.28%净值 购买
007315汇安嘉盈一年持有期债券A919.68894.742025-06-060.91030.9103-0.15%净值 购买
002899富国两年期理财债券C0.22893.172025-06-061.00611.25210.17%净值 购买
002966中海合嘉增强收益债券C4197.99891.882025-06-061.24491.30590.34%净值 购买
013725信澳鑫益债券C93.93886.652025-06-061.07421.07420.43%净值 购买
018492格林聚合增强债券C706.41882.132025-06-061.08611.0861-2.06%净值 购买
022583天弘添利债券(LOF)F249.29879.902025-06-061.53341.5334-2.72%净值 购买
018657融通通和债券C4555.61877.442025-06-061.08931.08930.74%净值 购买
006739工银瑞信添慧债券C871.02874.722025-06-061.10521.10522.03%净值 购买
020066富国安泰90天滚动持有短债债券E814.65866.352025-06-061.12291.12290.74%净值 购买
011465南华瑞利债券C7478.99862.632025-06-061.07441.40441.01%净值 购买
021531路博迈安航90天持有债券C2730.65858.792025-06-061.03211.0321-0.43%净值 购买
019451中欧兴悦债券C25.37851.582025-06-061.09171.09170.74%净值 购买
012018国投瑞银和旭一年持有债券C364.32848.422025-06-061.01551.0155-0.34%净值 购买
016012西部利得沣享债券C2389.96847.892025-06-061.03651.09450.80%净值 购买
003197光大安诚债券A584.73845.452025-06-061.14591.2224-5.64%净值 购买
004894华润元大润泽债券C1498.17839.052025-06-061.09431.24720.54%净值 购买
021238合煦智远嘉悦利率债C13677.66836.512025-06-061.24452.36310.20%净值 购买
016795华安沣裕债券C2538.95834.932025-06-061.02351.02350.15%净值 购买
952050国泰君安60天滚动持有中短债B894.29832.322025-06-061.12671.12670.87%净值 购买
014400中银民利一年持有期债券C632.85831.172025-06-061.06721.06720.29%净值 购买
020716景顺长城60天持有期债券A303.58829.652025-06-061.03701.03700.70%净值 购买
015334天弘合利债券发起C1085.03827.052025-06-061.06591.08791.31%净值 购买
020260嘉实稳恒90天持有期债券C1140.23826.402025-06-061.02591.02590.61%净值 购买
016094华泰紫金添鑫30天滚动中短债发起C1047.13825.002025-06-061.07071.07070.62%净值 购买
020538宝盈盈润纯债债券E1164.34824.932025-06-061.08301.08301.35%净值 购买
016329鹏华创兴增利债券A1373.66818.182025-06-061.01431.0143-1.15%净值 购买
007568南方恒新39个月C818.02818.022025-06-061.04961.19260.60%净值 购买
019701南方稳福120天持有债券C756.29816.252025-06-061.02171.02170.51%净值 购买
008222兴业机遇债券C671.22816.002025-06-061.56101.60100.41%净值 购买
021439安信30天滚动持有债券A1009.10812.032025-06-061.03571.03570.55%净值 购买
006170工银瑞福纯债债券C826.93807.642025-06-061.15071.18080.85%净值 购买
000207建信双债增强债券A746.69806.202025-06-061.21601.4780-0.49%净值 购买
002766新华双利债券C882.89802.652025-06-061.19931.1993-3.38%净值 购买
019559交银稳悦回报债券A1068.06801.692025-06-061.02621.02620.52%净值 购买
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519023海富通稳健添利债券C1643.62783.082025-06-061.14071.63120.96%净值 购买
018622创金合信尊享纯债债券C801.44780.022025-06-061.05511.10040.74%净值 购买
016613长盛盛远债券C680.81774.142025-06-061.03791.07060.51%净值 购买
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007283华夏鼎淳债券C1062.44768.052025-06-061.13431.18780.85%净值 购买
000213泰信鑫益定期开放C1066.29767.282025-06-061.23081.55980.90%净值 购买
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008332万家可转债债券C611.21754.792025-06-061.24091.2409-2.07%净值 购买
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002522永赢双利债券C3968.63725.042025-06-061.11801.2802-0.41%净值 购买
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021109国泰君安180天持有债券发起C577.65694.332025-06-061.07761.07761.05%净值 购买
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001784兴银合盈债券C442.66685.562025-06-061.02341.19520.92%净值 购买
008703前海联合泰瑞纯债C1255.53682.422025-06-061.11231.15730.35%净值 购买
010270汇安嘉盈一年持有期债券C718.17681.402025-06-060.89460.8946-0.25%净值 购买
011919恒越短债债券A681.38679.562025-06-061.10821.10820.75%净值 购买
019027广发添福30天持有债券A771.58675.142025-06-061.05691.05691.15%净值 购买
002902财通资管积极收益债券C678.34667.792025-06-061.21351.29851.68%净值 购买
519730交银定期支付月月丰债券A666.44666.612025-06-061.55661.55660.42%净值 购买
004333金鹰元盛债券(LOF)E470.98663.902025-06-061.38541.5864-0.24%净值 购买
021703信澳稳宁30天滚动持有债券A9154.65663.112025-06-061.01981.01980.72%净值 购买
007511南方泰元债券C289.60662.762025-06-061.09781.19780.98%净值 购买
005302前海开源弘泽债券发起式C657.68661.102025-06-061.13751.84530.84%净值 购买
009771汇安嘉汇纯债债券C857.29651.912025-06-061.04941.23281.29%净值 购买
014739广发恒祥债券C272.40650.952025-06-061.02371.02370.14%净值 购买
005193北信瑞丰鼎利债券C385.47649.332025-06-061.19011.28511.35%净值 购买
002743泓德裕祥债券C707.50647.162025-06-061.20461.38760.68%净值 购买
007942恒生前海恒扬纯债债券C704.06645.692025-06-061.11451.27261.24%净值 购买
016497建信鑫享短债债券D722.87639.812025-06-061.09651.09650.83%净值 购买
000138民生加银岁岁增利债券C634.98637.852025-06-061.11291.63300.80%净值 购买
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006254长城久悦债券A676.90634.552025-06-061.07091.0709-0.83%净值 购买
000897鑫元聚鑫收益增强C1108.92633.612025-06-061.02031.1323-1.25%净值 购买
002818招商招恒纯债C1.63632.652025-06-061.15161.22620.77%净值 购买
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020917鹏扬稳鑫120天滚动持有债券E569.41632.232025-06-061.08671.08671.48%净值 购买
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970003安信瑞鸿中短债A645.53632.092025-06-061.18091.63230.45%净值 购买
017531财通安益中短债债券E1673.01632.052025-06-061.05961.05960.89%净值 购买
003108光大安祺债券C204.58631.082025-06-061.27401.3240-0.31%净值 购买
007443浙商汇金聚盈中短债C1035.08629.982025-06-061.01391.11990.57%净值 购买
018488汇添富鑫荣纯债C32.91627.492025-06-061.05141.07340.81%净值 购买
021361国投瑞银和兴债券C1423.27623.962025-06-061.02801.02800.93%净值 购买
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023241安信长鑫增强债券E--610.602025-06-061.02091.02090.44%净值 购买
010069工银双盈债券C704.50602.192025-06-061.03531.03530.50%净值 购买
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006589中加聚利纯债定开C450.80597.542025-06-061.13041.25760.81%净值 购买
023080长信利保债券E--597.292025-06-061.18251.18250.12%净值 购买
008796国联恒安纯债A1643.71595.882025-06-061.08851.16151.33%净值 购买
006012中信保诚稳鸿C585.40595.622025-06-061.06521.20830.69%净值 购买
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006790中信保诚景丰C1139.03586.702025-06-061.06771.22860.85%净值 购买
021260国泰君安120天持有债券发起A533.98577.762025-06-061.04401.04401.15%净值 购买
020127国联恒裕纯债E573.18573.142025-06-061.02571.06820.72%净值 购买
015723长城久悦债券C530.44564.762025-06-061.05951.0595-0.93%净值 购买
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016005红土创新添利债券A659.28561.842025-06-061.09271.09272.32%净值 购买
003167前海开源鼎瑞债券A567.96560.292025-06-061.08021.25020.95%净值 购买
021310长信稳益纯债债券C661.66553.812025-06-061.11221.16370.81%净值 购买
002765新华双利债券A556.37552.832025-06-061.24391.2439-3.27%净值 购买
019046申万菱信安泰裕利纯债债券C8053.22543.232025-06-061.40551.40550.67%净值 购买
008147中银添瑞6个月C--539.742025-06-061.04631.07350.06%净值 购买
006933平安0-3年期政策性金融债债券C1997.27539.682025-06-061.08941.16990.34%净值 购买
021596天弘稳健回报债券发起E9.31530.392025-06-061.06531.06530.27%净值 购买
004908长安泓沣中短债债券C584.23528.272025-06-061.12601.37150.87%净值 购买
519660银河增利债券A513.34526.122025-06-061.59481.9048-0.54%净值 购买
006514鹏扬淳享债券C527.14525.522025-06-061.04241.21840.57%净值 购买
020395国联安双月享60天持有债券A1218.03524.632025-06-061.02561.02560.91%净值 购买
003310兴业启元一年定开债C522.25522.252025-06-061.36271.36271.35%净值 购买
007034中科沃土沃安中短利率C662.28521.522025-06-061.08831.25200.24%净值 购买
851880海通鑫逸债券C559.70521.402025-06-060.98521.5396-0.12%净值 购买
011281华宝双债增强债券C558.67520.372025-06-061.08301.0830-0.85%净值 购买
460108华泰柏瑞稳健收益债券C846.89518.082025-06-061.20701.55860.58%净值 购买
001989南方纯元C391.28514.892025-06-061.04561.26750.82%净值 购买
018772南方惠享稳健添利债券A508.29514.182025-06-061.06841.0684-0.55%净值 购买
021517兴华兴利债券A586.62513.262025-06-061.03661.0366-0.47%净值 购买
020041易方达安嘉30天持有债券C756.22513.102025-06-061.02911.02910.64%净值 购买
000839摩根纯债丰利债券A442.36512.822025-06-061.04881.29550.61%净值 购买
015482汇安裕泰纯债债券A4947.51510.872025-06-061.01141.0324-0.18%净值 购买
020218万家锦利债券发起式A508.31510.642025-06-061.04101.0410-0.72%净值 购买
015803鹏华稳健恒利债券C505.75507.892025-06-061.02591.02590.91%净值 购买
020577国富恒兴债券A2042.98505.312025-06-061.05881.05881.46%净值 购买
020219万家锦利债券发起式C500.04504.952025-06-061.03561.0356-0.78%净值 购买
018742万家集利债券发起式C500.00504.552025-06-061.00151.0015-1.66%净值 购买
017025天弘通享债券发起C506.08501.262025-06-061.00571.03410.57%净值 购买
003570招商招丰纯债C6.41500.542025-06-061.01431.09860.25%净值 购买
018741万家集利债券发起式A500.11500.112025-06-061.00921.0092-1.56%净值 购买
020300南方乐元中短期利率债债券E2417.08500.002025-06-061.06171.14670.79%净值 购买
000378摩根双债增利债券C452.46497.172025-06-061.11591.54791.46%净值 购买
020223创金合信利元纯债债券C0.09493.292025-06-061.02101.04800.93%净值 购买
021808国泰聚享纯债债券C490.93490.932025-06-061.02851.03951.27%净值 购买
011898长城悦享回报债券C553.80490.652025-06-060.87520.87520.64%净值 购买
015802鹏华稳健恒利债券A499.67490.492025-06-061.03371.03371.00%净值 购买
022209中信保诚90天持有债券A5018.95489.022025-06-061.01341.01340.70%净值 购买
519187万家稳健增利债券C8157.97487.982025-06-061.02191.72861.49%净值 购买
006422嘉合磐稳纯债A436.73485.382025-06-061.09151.24951.08%净值 购买
015926万家鑫融纯债债券C483.47483.372025-06-061.07951.13750.72%净值 购买
009310国寿安保尊庆6个月持有期债券C663.26480.562025-06-061.03511.11510.97%净值 购买
016540中加颐鑫纯债债券C193947.96477.272025-06-061.03711.09650.65%净值 购买
004367博时汇享纯债债券C525.77473.092025-06-061.12671.27210.80%净值 购买
003205财通可转债债券C560.91471.282025-06-061.05691.10462.95%净值 购买
000320宏利淘利债券C13373.35470.192025-06-061.06131.56200.43%净值 购买
016838国新国证鑫颐中短债A963.65468.042025-06-061.04391.04390.37%净值 购买
253021国联安增利债券B489.15467.972025-06-061.39311.6206-0.07%净值 购买
002396鹏华丰尚定开债B466.68466.682025-06-061.21081.30020.93%净值 购买
008607广发汇择一年定期开放债券C466.50466.502025-06-061.13171.13171.48%净值 购买
015837浙商汇金聚瑞债券C625.13466.192025-06-061.05371.07470.32%净值 购买
011597汇添富多策略纯债E466.66463.032025-06-061.15771.15770.80%净值 购买
008874国寿安保尊诚纯债C211.17460.902025-06-061.16391.16710.74%净值 购买
007707南方聪元债券C50.92455.292025-06-061.11761.18511.09%净值 购买
020284东方红汇享债券A1466.33453.352025-06-061.05331.05330.94%净值 购买
008858华夏鼎航债券C611.17450.042025-06-061.26301.26301.21%净值 购买
291007泰信债券增强收益C599.61447.812025-06-061.14621.56470.69%净值 购买
014637国联安中短债债券C1504.32445.422025-06-061.02151.07850.75%净值 购买
021332安信60天滚动持有债券A729.15442.232025-06-061.02581.02580.77%净值 购买
017163蜂巢添益纯债E1660.54441.682025-06-061.05751.13150.91%净值 购买
007820华泰紫金丰益中短债C451.08440.112025-06-061.13171.13170.55%净值 购买
872015广发资管昭利中短债A443.34434.252025-06-061.13990.93840.83%净值 购买
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019407富达裕达纯债C492.90427.722025-06-061.02481.05480.61%净值 购买
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007009中邮纯债优选一年定开债C424.42424.422025-06-061.08091.23391.20%净值 购买
010255嘉实丰年一年定期纯债债券C423.28423.282025-06-061.09631.12450.77%净值 购买
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017688永赢昭利债券C288.07414.532025-06-061.02911.03710.97%净值 购买
013264金鹰年年邮享一年持有债券C470.80411.192025-06-061.06581.0658-0.62%净值 购买
006607泓德裕丰中短债债券C441.06410.292025-06-061.16971.16970.71%净值 购买
009792工银瑞益债券A60680.18408.882025-06-061.01681.10280.39%净值 购买
022289银河沃丰债券C151.66405.532025-06-061.10111.15111.17%净值 购买
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011657天弘京津冀发起债C609.88403.652025-06-061.07441.15070.98%净值 购买
006501建信润利增强债券C362.64402.662025-06-061.02351.1485-1.45%净值 购买
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161506银河通利债券(LOF)C390.43394.122025-06-061.23701.63700.24%净值 购买
003329万家鑫安纯债债券A887.45393.662025-06-061.02861.35001.40%净值 购买
519940长信富全纯债一年定开债C393.45393.452025-06-061.04721.25050.61%净值 购买
016468华安鼎丰债券发起式C12924.95390.612025-06-061.17771.21271.40%净值 购买
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003927国联恒信纯债C363.51388.802025-06-061.02411.30860.79%净值 购买
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004103中信保诚稳悦债券C783.91381.692025-06-061.03771.29171.10%净值 购买
004026融通收益增强债券C390.75381.482025-06-061.16021.3172-1.35%净值 购买
018417东吴添瑞三个月定开债券C441.66381.242025-06-061.11711.13711.55%净值 购买
014596汇添富稳福60天滚动持有中短债E401.32379.142025-06-061.09201.09400.64%净值 购买
004535汇添富双盈回报一年持有债C306.81379.052025-06-061.35771.35770.15%净值 购买
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013858信澳优享债券C441.21373.772025-06-061.01031.08030.48%净值 购买
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014896浙商兴盈6个月定开债券A366.19366.192025-06-061.05441.06321.27%净值 购买
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022542天弘优选债券E419.67360.292025-06-061.10461.10560.62%净值 购买
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016932国泰丰祺纯债债券C40805.75313.542025-06-061.06301.11490.69%净值 购买
016640南方达元债券C435.22310.342025-06-061.02231.0223-1.48%净值 购买
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015240山证资管裕享增强债券发起式C415.77303.472025-06-061.08201.0820-1.91%净值 购买
020051英大安华纯债债券C536.66300.432025-06-061.04871.06170.68%净值 购买
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019064兴证全球恒荣债券C26792.72297.772025-06-061.02221.04720.49%净值 购买
006057鹏华丰和债券(LOF)C305.73294.932025-06-061.24561.24561.10%净值 购买
016321红塔红土瑞恒纯债债券C315.06294.052025-06-061.05961.05960.81%净值 购买
003549浙商惠裕纯债A336.46293.462025-06-061.04321.30041.03%净值 购买
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019569明亚久安90天持有期债券C111.58289.282025-06-062.06332.6439-0.04%净值 购买
022235鹏华稳瑞中短债C11.49288.412025-06-061.01121.01120.56%净值 购买
006619长江可转债债券C353.22288.152025-06-061.47181.4718-2.47%净值 购买
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004062华夏鼎隆债券C635.07287.702025-06-061.04401.23500.92%净值 购买
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022830华富安鑫债券C5.50273.132025-06-061.04841.0804-0.64%净值 购买
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022990鹏华丰收债券C0.00264.922025-06-061.51901.5190-0.33%净值 购买
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018323人保民富债券C288.77257.912025-06-061.00611.0061-0.93%净值 购买
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012205中银通利债券C121.94252.042025-06-061.05271.05270.53%净值 购买
022611国泰利添120天滚动持有债券A251.80251.802025-06-061.00881.00880.67%净值 购买
016794华安沣裕债券A490.86251.562025-06-061.03281.03280.25%净值 购买
016801创金合信怡久回报债券A249.44249.782025-06-061.03371.03370.18%净值 购买
021868上银慧臻利率债债券C728.84248.202025-06-061.02181.03180.67%净值 购买
008243英大通盈纯债债券C144.05243.642025-06-061.05371.11970.58%净值 购买
015376泰信汇鑫三个月定开债C256.76242.962025-06-061.07221.07220.12%净值 购买
008548浙商惠盈纯债C15.99239.122025-06-061.07701.18251.77%净值 购买
016328农银双利回报债券C340.32237.922025-06-061.04051.04050.83%净值 购买
022758国泰君安君得盛债券D169.63237.312025-06-061.18381.18380.38%净值 购买
004656汇添富鑫汇债券C349.60226.542025-06-061.07091.26680.80%净值 购买
021587永赢润益债券D1119.45225.642025-06-061.13501.13501.16%净值 购买
160523博时安丰18个月定开债C224.01224.642025-06-061.01411.33370.99%净值 购买
000299中海纯债债券C13001.91222.402025-06-061.14301.36101.15%净值 购买
021806汇安中短债债券F896.95220.492025-06-061.13361.14360.57%净值 购买
018604民生加银添润债券A417.73217.352025-06-061.02981.0298-0.78%净值 购买
018859惠升和安纯债C86413.37216.212025-06-061.03441.05940.68%净值 购买
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003768宏利纯利债券C215.00213.142025-06-061.03921.27551.02%净值 购买
021917富荣富兴纯债C1081.04212.802025-06-061.28591.28591.26%净值 购买
020581银华钰祥债券A535.98211.212025-06-061.00981.00980.13%净值 购买
020609泰康悦享90天持有期债券A2126.97210.852025-06-061.04781.04781.40%净值 购买
009178东方永悦18个月定开债券C337.45206.282025-06-061.11641.11641.23%净值 购买
006666华夏鼎康债券C204.44198.742025-06-061.03561.19260.58%净值 购买
006011中信保诚稳鸿A3940.88197.932025-06-065.09668.00580.73%净值 购买
013008淳厚稳宁6个月定开债197.02197.022025-06-061.03411.08360.22%净值 购买
022107华宝中短债债券D42576.33196.942025-06-061.20051.20051.10%净值 购买
007955民生加银鑫享债券D42.15196.672025-06-060.89100.8910-0.38%净值 购买
017783博时恒享债券C245.97195.472025-06-061.02391.02390.79%净值 购买
023349泓德裕和纯债债券D--193.812025-06-061.13621.13620.89%净值 购买
020146西部利得沣淳三个月定开债券C240.04192.742025-06-061.03601.05202.18%净值 购买
091023大成安汇金融债A60.26192.142025-06-061.06211.17361.14%净值 购买
015845红土创新丰泽中短债C5693.30188.492025-06-061.05321.06870.62%净值 购买
022146金鹰元盛债券(LOF)D10.40188.242025-06-061.31821.3182-0.36%净值 购买
005346长安泓润纯债债券C192.95188.242025-06-061.13071.28770.58%净值 购买
020599格林聚利增强一个月持有期债券C205.14187.362025-06-061.04071.04072.30%净值 购买
008732招商添浩纯债C174.49184.082025-06-061.08481.16840.80%净值 购买
020950信澳臻享债券A132.31181.462025-06-061.02051.02050.65%净值 购买
022529天弘安怡30天滚动持有短债发起A92.76178.682025-06-061.11791.11790.63%净值 购买
002074圆信永丰兴融C236.13176.902025-06-061.03761.37900.81%净值 购买
000910鑫元合丰纯债C263.60176.522025-06-061.04381.41960.74%净值 购买
016798嘉实双利债券C167.44176.412025-06-061.01601.0160-0.24%净值 购买
573003诺德增强收益债券203.50176.362025-06-061.00001.1650-2.44%净值 购买
003227中信保诚稳健债券C368.94176.022025-06-061.02541.32350.34%净值 购买
004709红塔红土盛商一年定开债C183.96174.682025-06-060.94091.15090.34%净值 购买
017789建信睿享纯债债券C229.85173.482025-06-061.12041.17040.90%净值 购买
000579鑫元恒鑫收益增强债券型发起式C193.48172.412025-06-061.01121.0912-0.10%净值 购买
450019国富恒久信用债券C93.17171.662025-06-061.24191.57380.26%净值 购买
005048南华瑞扬纯债C228.50171.442025-06-061.09031.09030.64%净值 购买
015107百嘉百顺纯债债券C56278.46170.752025-06-061.03662.73920.22%净值 购买
005420中欧聚瑞债券C247.47170.162025-06-061.05501.13720.37%净值 购买
019022合煦智远诚正30天持有期债券C188.49168.642025-06-061.04521.04520.24%净值 购买
020921博时富乐纯债债券C1.30166.712025-06-061.09601.09601.28%净值 购买
007556中航瑞明纯债C195.79166.542025-06-061.10421.63661.08%净值 购买
016930国泰惠盈纯债债券C310.89166.432025-06-061.06241.10740.69%净值 购买
880011招商资管智远增利债券D172.21164.732025-06-061.28291.61290.21%净值 购买
015451兴华安丰纯债A120000.84164.052025-06-061.07471.13226.30%净值 购买
017810湘财鑫享债券C416.41162.982025-06-060.99600.9960-1.13%净值 购买
009676国联融慧双欣一年定开债券C160.68160.682025-06-061.10021.14021.37%净值 购买
016884山证资管裕鑫180天持有期债券发起式C223.77160.272025-06-061.03991.0399-0.69%净值 购买
017544浙商惠裕纯债C194.94159.462025-06-061.03481.05980.99%净值 购买
015819财通资管睿盈债券C7.29158.512025-06-061.04991.08591.10%净值 购买
015855汇添富稳安三个月持有债券E175.91158.132025-06-061.05871.09640.87%净值 购买
004955中银证券中高等级债券C144.66157.012025-06-061.02611.20510.72%净值 购买
019851汇添富稳宏6个月持有债券A1484.01154.892025-06-061.02201.02200.88%净值 购买
006024宝盈聚丰两年定开债券C152.07152.082025-06-061.10361.16670.53%净值 购买
022378浙商惠利纯债C109.23149.862025-06-061.06791.06790.75%净值 购买
007738淳厚稳惠债券A52044.58149.262025-06-061.01001.19880.30%净值 购买
852099海通鑫诚六个月持有C673.33148.942025-06-061.01801.5314-0.74%净值 购买
022140华安信用四季红债券E142.81148.822025-06-061.04601.07801.36%净值 购买
010261海富通策略收益债券C400.84147.062025-06-061.05181.05181.13%净值 购买
020061鹏扬淳旭债券C4752.95145.972025-06-061.04701.07400.80%净值 购买
519112浦银安盛优化收益债券C141.76144.742025-06-061.50801.7080-0.36%净值 购买
002255长信金葵纯债一年定开债券C144.03144.032025-06-061.09741.37950.68%净值 购买
007558中加优选中高等级债券C295.69141.422025-06-061.07901.18001.12%净值 购买
020508嘉实债券C2042.99141.382025-06-061.22031.39450.59%净值 购买
008427华安安敦债券C139.53139.542025-06-061.09241.09240.76%净值 购买
020325南方佳元6个月持有债券E209.20138.192025-06-061.12101.12100.41%净值 购买
008011前海联合润盈短债C530.06138.022025-06-061.05941.11940.26%净值 购买
970205兴证资管金麒麟兴享增利六个月持有期债券C157.81137.242025-06-061.04061.04060.52%净值 购买
002357博时安泰18个月定开债C136.39137.072025-06-061.07871.33070.79%净值 购买
017463中信保诚优质纯债债券C564.80136.872025-06-061.10331.24830.37%净值 购买
019492大成景熙利率债C313.59135.962025-06-061.07711.08210.89%净值 购买
015267中邮睿泽一年持有债券C129.49134.842025-06-061.03411.0341-1.33%净值 购买
018843长江安悦利率债债券C1112.84134.182025-06-061.04051.06550.97%净值 购买
008685宝盈盈旭纯债债券C142.94133.832025-06-061.04801.09801.14%净值 购买
022591人保鑫瑞中短债债券E1317.38133.152025-06-061.16031.16030.94%净值 购买
011493华泰紫金丰睿债券发起C138.49132.332025-06-061.04851.0485-0.25%净值 购买
016994长江惠盈9个月持有债券发起式C232.12129.382025-06-061.00351.0035-0.48%净值 购买
021026德邦短债D42.43128.672025-06-061.16501.16500.94%净值 购买
019837大摩恒利债券C55.01127.992025-06-061.03451.03450.60%净值 购买
019152大成可转债增强债券C40.99127.942025-06-061.57701.5770-4.40%净值 购买
002492工银月月薪定期支付债券C127.83124.772025-06-061.20001.20000.00%净值 购买
000840摩根纯债丰利债券C108.76124.462025-06-061.04771.27790.58%净值 购买
519661银河增利债券C120.09123.442025-06-061.53241.8324-0.64%净值 购买
006428招商添悦纯债C65.76119.062025-06-061.04841.24560.66%净值 购买
018087鹏华双债增利债券C110.80117.852025-06-061.04011.04010.41%净值 购买
007327前海联合泳辉纯债A134.69117.032025-06-061.12611.20610.92%净值 购买
012317创金合信聚鑫债券A117.98116.612025-06-060.92070.92070.21%净值 购买
022381金鹰添祥中短债D13811.07115.622025-06-061.11531.11531.23%净值 购买
008010前海联合润盈短债A183.86114.302025-06-061.07531.13530.27%净值 购买
009832长城稳利纯债C115.98114.242025-06-061.07981.14241.31%净值 购买
014992嘉合磐恒债券C5195.14112.032025-06-061.02541.02540.61%净值 购买
019968博时裕景纯债债券C145.28108.802025-06-061.13361.13360.35%净值 购买
015375泰信汇鑫三个月定开债A143.45108.452025-06-061.08181.08180.18%净值 购买
519731交银定期支付月月丰债券C106.49106.542025-06-061.48321.48320.32%净值 购买
010513淳厚益加债券A241.98106.502025-06-061.19071.19070.58%净值 购买
019474中欧聚瑞债券D103.90105.142025-06-061.08351.12870.49%净值 购买
022787大摩稳丰利率债C4507.29104.792025-06-061.00281.00280.39%净值 购买
013098财通资管双盈债券发起式C234.04103.682025-06-061.03941.03940.26%净值 购买
017623同泰恒盛债券C403.50102.332025-06-061.02501.31800.59%净值 购买
003240博时安祺6个月定开债C105.38101.832025-06-061.02161.20000.43%净值 购买
021559格林30天滚动持有债券A172.75101.572025-06-061.01731.01730.35%净值 购买
001086华富恒利债券A922.35101.372025-06-061.11911.1631-1.92%净值 购买
006847中银福建国企债定开债C100.03100.032025-06-061.11611.23971.04%净值 购买
022530天弘安怡30天滚动持有短债发起E15.7499.872025-06-061.11611.11610.57%净值 购买
003180前海联合添利债券A100.8199.812025-06-061.18871.2467-1.17%净值 购买
023166兴证全球恒嘉30天持有债券E--99.342025-06-061.01741.01740.95%净值 购买
003181前海联合添利债券C77.5397.452025-06-061.21401.2720-1.18%净值 购买
007168华安安和债券C126.7497.152025-06-061.03521.21620.93%净值 购买
015569招商招裕纯债D97.5797.092025-06-061.02021.11950.95%净值 购买
015448安信华享纯债C107.6195.612025-06-061.05361.07960.47%净值 购买
022241国联恒安纯债B110.2895.222025-06-061.08931.08931.33%净值 购买
005722前海联合泓瑞定开债券95.0795.072025-06-061.12151.26710.25%净值 购买
020367嘉实方舟6个月滚动持有债券发起E94.8994.982025-06-061.10191.10190.80%净值 购买
005378前海联合泓元定开债券94.5494.542025-06-061.12961.29490.36%净值 购买
002812博时裕通定开债C0.6494.202025-06-061.08411.34170.91%净值 购买
022484金鹰元祺债券C1.5093.222025-06-061.57641.5764-0.52%净值 购买
021680永赢安泽6个月持有债券E93.0993.092025-06-061.02961.02961.52%净值 购买
021697浙商汇金聚悦利率债C149.0992.212025-06-061.01661.02461.03%净值 购买
018885建信开元惠享6个月持有期债券发起式C157.7791.542025-06-061.01901.0190-1.14%净值 购买
007441南方旭元债券C240.3590.302025-06-061.16781.21531.73%净值 购买
022089大成景轩中高等级债券F294.3390.162025-06-061.12231.12231.28%净值 购买
001200创金合信聚利债券C90.6189.952025-06-061.12771.12770.86%净值 购买
960029建信双息红利债券H73.3889.072025-06-061.09601.3890-3.27%净值 购买
008689大成景乐纯债债券C90.4088.102025-06-061.13751.13750.93%净值 购买
022531天弘安悦90天滚动持有短债发起A133.4587.962025-06-061.10181.10180.79%净值 购买
015621英大安悦纯债债券C86.5087.932025-06-061.02691.10590.71%净值 购买
008805招商添华纯债C115.9387.862025-06-061.05211.09210.96%净值 购买
005574东吴悦秀纯债债券C159.8587.712025-06-061.09101.22600.61%净值 购买
020548长盛悦鑫60天持有纯债A83.2687.132025-06-061.02681.02680.61%净值 购买
253061国联安信心增长债券B104.4285.322025-06-061.10361.40210.34%净值 购买
015474工银瑞恒3个月定开债券C75.8784.632025-06-061.09701.13201.06%净值 购买
001918圆信永丰兴利A1011.3984.452025-06-061.08061.26661.31%净值 购买
023676长盛盛和纯债D--83.772025-06-061.09921.0992--净值 购买
020539银华安泰债券A113.2582.992025-06-061.02881.02880.93%净值 购买
013615泰信鑫瑞债券发起式C914.7382.332025-06-060.93180.93180.10%净值 购买
020382人保民享利率债债券C13.0681.702025-06-061.04521.06520.93%净值 购买
021869上银慧鼎利债券C72.6481.432025-06-061.04221.04221.36%净值 购买
021776华安月月丰30天持有债券A134.6380.322025-06-061.02121.02120.96%净值 购买
022187宝盈盈泰纯债债券E126.6780.072025-06-061.15451.15451.41%净值 购买
020625蜂巢丰吉纯债E90.7678.812025-06-061.09741.09741.24%净值 购买
017700广发景泰债券C337.3277.652025-06-061.08501.08500.97%净值 购买
015106百嘉百顺纯债债券A106981.4477.252025-06-061.03442.72230.25%净值 购买
004828平安中短债债券C1041.7877.172025-06-061.20961.21750.61%净值 购买
001497大成月添利一个月滚动持有中短债E180.8777.052025-06-061.13271.13270.77%净值 购买
015923申万菱信稳鑫90天滚动持有中短债债券A111.6077.012025-06-061.05021.0502-0.08%净值 购买
020499金元顺安丰利债券C74.7974.762025-06-061.12321.12321.28%净值 购买
003471前海联合添鑫3个月开债A81.0174.672025-06-061.23131.2841-0.16%净值 购买
018535银河景泰债券C15.3474.322025-06-061.02961.06060.72%净值 购买
009279同泰恒兴纯债C5983.5174.022025-06-061.03261.15260.10%净值 购买
008636前海联合泰瑞纯债A114.3173.952025-06-061.12301.16800.35%净值 购买
001213华润元大稳健债券C273.9373.602025-06-061.09911.11860.89%净值 购买
015415华宝宝隆债券C60.5972.772025-06-061.08541.08541.10%净值 购买
020908中航瑞尚利率债C94.7271.662025-06-061.03561.03560.76%净值 购买
023278华夏鼎合债券C2.0169.582025-06-061.00561.00560.40%净值 购买
005989兴业纯债6个月定开债C21.3169.222025-06-061.06431.27130.87%净值 购买
007428长信富瑞两年定开债券C69.1069.102025-06-061.02051.15160.59%净值 购买
020216博时富泽金融债C66.5168.442025-06-061.02581.08370.92%净值 购买
021264中信保诚景丰D112.9668.002025-06-061.04951.04950.87%净值 购买
015434金元顺安鼎泰债券A59.8768.002025-06-061.03841.03841.07%净值 购买
015332恒生前海恒利纯债C376.5367.882025-06-061.04361.08361.04%净值 购买
022123天弘安恒60天滚动持有短债E0.0967.702025-06-061.08741.08740.69%净值 购买
003472前海联合添鑫3个月开债C72.1167.612025-06-061.16801.2140-0.26%净值 购买
002382东海祥瑞C67.8367.552025-06-061.07981.18582.54%净值 购买
003794宏利溢利债券C51.2267.372025-06-061.02941.26690.67%净值 购买
003584建信稳定鑫利债券C64.6566.862025-06-061.09011.29560.37%净值 购买
002523光大保德信恒利纯债债券A74.8965.902025-06-061.09801.29751.13%净值 购买
021836东方红益恒纯债债券C59.5065.482025-06-061.02621.02620.86%净值 购买
007115金元顺安桉盛债券C65.8964.452025-06-061.07551.21520.60%净值 购买
020883南方月月享30天滚动持有债券发起E20.5064.212025-06-061.08821.08821.01%净值 购买
020415弘毅远方中短债E88.7963.792025-06-061.02331.04330.71%净值 购买
021640北信瑞丰鼎盛中短债D295.4162.882025-06-061.13851.13850.11%净值 购买
010804天弘庆享债券C128.7562.712025-06-061.04101.11451.41%净值 购买
017310创金合信利泽纯债债券C164.4362.702025-06-061.05041.08340.90%净值 购买
002947大成景盛一年定开债C64.2062.352025-06-061.13951.19660.64%净值 购买
005990申万菱信安泰惠利纯债C78.2662.232025-06-061.01071.25080.96%净值 购买
022968银河丰利债券C44.9162.062025-06-061.03131.03130.72%净值 购买
019179富国瑞丰纯债债券C75.3160.892025-06-061.07231.07230.93%净值 购买
006067中加颐睿纯债债券C68.6160.232025-06-061.02551.23911.24%净值 购买
002341招商招瑞纯债发起式A57.1959.742025-06-061.17681.39080.79%净值 购买
018768汇添富稳乐回报债券发起式C65.6959.452025-06-061.09071.09071.09%净值 购买
008597平安乐顺39个月定开债C59.2859.282025-06-061.03121.15120.97%净值 购买
021012招商招享纯债D24.1858.402025-06-061.08131.0913-0.74%净值 购买
003440招商招享纯债A64.5858.062025-06-061.03671.3085-0.62%净值 购买
001941融通通源短融债券B19.5357.602025-06-061.20301.34000.53%净值 购买
470089汇添富6月红定期开放债券C56.2456.242025-06-061.00591.3318-0.01%净值 购买
011950嘉实稳元纯债债券C60.1756.242025-06-061.10891.11040.89%净值 购买
019946国投瑞银顺轩30天持有期债券C81.8556.122025-06-061.04951.04950.94%净值 购买
015603国泰君安君得盛债券C8.8355.782025-06-061.17311.17310.32%净值 购买
010248惠升和泰纯债C423.1255.382025-06-061.11801.11800.64%净值 购买
023697银河久泰债券C--55.072025-06-061.14561.1456--净值 购买
016427汇添富丰利短债D60.0555.072025-06-061.16241.16240.48%净值 购买
000814鑫元合享纯债C58.6954.482025-06-061.10851.42960.60%净值 购买
017122南方贤元一年持有债券C53.0054.212025-06-061.04721.0472-0.46%净值 购买
002689红塔红土长益定开债C75.6153.692025-06-061.03631.34131.43%净值 购买
006432汇安鼎利纯债C64.5452.782025-06-061.11051.1555-0.10%净值 购买
004957中银证券安誉债券C52.7852.542025-06-062.12242.20980.95%净值 购买
021992新华双利债券E30.0452.542025-06-061.07221.0722-3.38%净值 购买
009845华泰紫金丰安27个月定开债券C51.8651.862025-06-061.00271.12160.33%净值 购买
007982红塔红土瑞祥纯债C83.2051.792025-06-061.09261.11760.61%净值 购买
016926华夏鼎辉债券C100.2451.372025-06-061.05071.09550.79%净值 购买
013203恒生前海恒祥纯债债券C76.4751.112025-06-061.09711.13210.98%净值 购买
023574长信利众债券(LOF)E--50.982025-06-060.97740.9774--净值 购买
021064工银瑞升债券C90.7850.402025-06-061.02781.03380.62%净值 购买
016315同泰泰裕三个月定开债C52.5150.022025-06-061.04561.6086-0.90%净值 购买
020891易方达安丰六个月持有债券A83.3248.552025-06-061.03261.03261.41%净值 购买
023626南方崇元纯债债券E--48.102025-06-061.21081.2358--净值 购买
018606融通通祺债券C60.0047.532025-06-061.04561.09560.83%净值 购买
015064华润元大润丰纯债债券C57.5547.532025-06-061.06531.06530.66%净值 购买
010510工银14天理财债券发起C41.4347.162025-06-061.09841.09840.37%净值 购买
016855汇添富稳福60天滚动持有中短债B26.7446.772025-06-061.09171.09370.64%净值 购买
019901华宝政金债债券C386.6246.732025-06-061.07301.11801.02%净值 购买
002723江信祺福A58.5645.602025-06-061.48601.48600.22%净值 购买
017622同泰恒盛债券A4695.2845.522025-06-061.09311.32610.62%净值 购买
010514淳厚益加债券C94.3445.342025-06-061.16991.16990.47%净值 购买
002724江信祺福C90.7245.102025-06-061.42651.42650.09%净值 购买
021009信澳瑞享利率债C31.8544.782025-06-061.02221.06480.57%净值 购买
021999兴银朝阳C68.8044.732025-06-061.04461.04460.95%净值 购买
010837格林泓景债券A45.6243.642025-06-061.00032.3663-0.10%净值 购买
007588浙商丰裕纯债债券C943.3643.322025-06-061.04841.17221.23%净值 购买
003439招商招怡纯债C59.0842.782025-06-061.12431.22370.99%净值 购买
015924申万菱信稳鑫90天滚动持有中短债债券C111.2242.712025-06-061.04431.0443-0.12%净值 购买
023604景顺长城景泰益利纯债债券C--42.092025-06-061.09151.09150.97%净值 购买
014713恒生前海恒裕债券C43.7741.852025-06-061.05331.15701.02%净值 购买
970166招商资管增益添彩一个月持有期中短债债券C67.3441.822025-06-061.06021.06020.54%净值 购买
016805格林聚享增强债券C26.9440.732025-06-061.17241.33840.33%净值 购买
022002平安中短债债券I53.8240.702025-06-061.16271.16270.59%净值 购买
016211摩根瑞享纯债债券C1446.1140.702025-06-061.06321.10042.07%净值 购买
013692兴华安恒纯债C1.1140.392025-06-061.02261.10021.85%净值 购买
021311长信纯债壹号债券E1535.9639.722025-06-061.10201.12400.41%净值 购买
016236浦银安盛普诚纯债债券C27.8438.922025-06-061.01681.07280.75%净值 购买
003196光大保德信永利债券C48.5338.872025-06-061.04971.27000.58%净值 购买
004465万家玖盛C37.8837.882025-06-061.02801.31160.35%净值 购买
005893先锋汇盈纯债C37.5337.402025-06-060.76020.7602-1.81%净值 购买
015493中航瑞发3个月定开债C37.4637.322025-06-061.03151.09850.98%净值 购买
018982湘财鑫利纯债C36862.9036.592025-06-061.14511.44810.21%净值 购买
022037天弘悦利债券D1.3236.322025-06-061.03181.03180.51%净值 购买
015452兴华安丰纯债C0.4136.312025-06-061.02391.08141.96%净值 购买
006065景顺长城景泰稳利定开债C55.6336.172025-06-061.09861.27710.97%净值 购买
015167申万菱信可转债债券C31.8135.992025-06-061.81801.8180-2.05%净值 购买
019289交银裕如纯债债券E2.1735.922025-06-061.11801.11800.68%净值 购买
008485格林泓裕一年定开债C--35.802025-06-061.01131.03891.13%净值 购买
022760华富安享债券C0.3935.542025-06-061.09771.0977-1.81%净值 购买
017205中银智享债券C41.0035.032025-06-061.02321.05781.16%净值 购买
006153国联安增鑫纯债C33.8334.952025-06-061.09891.16490.61%净值 购买
003200长盛盛琪一年债券C49.0134.932025-06-061.05671.24780.98%净值 购买
022280鹏华纯债债券A629.5434.182025-06-061.01701.01860.64%净值 购买
003542财通纯债债券C33.5933.592025-06-061.18331.21550.61%净值 购买
023600中信保诚安鑫回报债券E--33.152025-06-061.12501.12502.21%净值 购买
008019华富安兴39个月定开债C32.8732.872025-06-061.03911.18630.58%净值 购买
011007国投瑞银顺臻纯债债券C55.3932.322025-06-061.10931.15930.69%净值 购买
022579天弘多元增利债券E3.3432.192025-06-061.07521.07520.69%净值 购买
006897新华聚利债券C41.7531.492025-06-061.18501.24150.66%净值 购买
016360恒生前海恒源丰利债券C31.5731.442025-06-061.05621.32141.32%净值 购买
021003平安惠利纯债E41.7531.102025-06-061.07791.12190.96%净值 购买
008554景顺长城景泰汇利定开债C30.2831.002025-06-061.16721.39311.19%净值 购买
004682万家安弘纯债C28.8430.802025-06-061.08091.29340.31%净值 购买
006301华宝宝丰高等级债券C35.4530.672025-06-061.04241.17840.47%净值 购买
017504达诚致益债券发起式C19.6530.542025-06-061.00721.0072-0.59%净值 购买
010035平安高等级债E165.4130.432025-06-061.07171.14370.47%净值 购买
675053西部利得合赢债券C46.5430.262025-06-061.08651.24980.70%净值 购买
022585申万菱信安泰景利纯债C38395.6530.242025-06-061.00961.04960.39%净值 购买
019996中银安享债券B79.8329.982025-06-061.05331.10701.24%净值 购买
013691兴华安恒纯债A99975.8729.512025-06-061.05621.13384.40%净值 购买
018366国泰君安君添利中短债发起D1849.3629.332025-06-061.04191.09390.96%净值 购买
018668中信建投景润3个月定开债券D29.0629.042025-06-061.05291.05290.83%净值 购买
016415万家鑫耀纯债C34.4628.712025-06-061.04571.09720.58%净值 购买
002995招商招裕纯债C28.0128.662025-06-061.02241.29480.95%净值 购买
013953工银瑞和3个月定开债券C4.1128.372025-06-061.09491.11310.50%净值 购买
003438招商招怡纯债A30.6828.182025-06-061.15201.25531.05%净值 购买
006460人保鑫裕增强C31.2528.142025-06-061.09731.11730.02%净值 购买
022131鹏华普利债券E59.7728.132025-06-061.01431.01430.71%净值 购买
013707同泰泰和三个月定开债C31.1428.022025-06-061.07372.17170.36%净值 购买
020068富国安福30天滚动持有短债债券发起式E140.3927.852025-06-061.11531.11530.74%净值 购买
015954信澳鑫享债券C29.7927.682025-06-060.98510.9851-0.61%净值 购买
007711格林泓泰三个月定开债C28.1027.552025-06-061.01851.26651.02%净值 购买
019466信澳鑫裕6个月持有期债券A29.2727.372025-06-061.03371.03370.00%净值 购买
021929湘财鑫裕纯债C27.6427.112025-06-061.44671.446744.66%净值 购买
001976海富通一年定开债C26.8826.882025-06-061.18202.26501.42%净值 购买
970182招商资管招朝鑫中短债债券C24.9126.522025-06-061.04711.04710.50%净值 购买
019649汇添富稳航30天持有债券B70.6726.522025-06-061.06231.06230.75%净值 购买
020590融通通宸债券C30.3126.192025-06-061.11971.11970.74%净值 购买
018491格林聚合增强债券A5.1725.772025-06-061.08891.0889-1.96%净值 购买
018271工银恒享纯债债券C18.4925.282025-06-061.05141.06040.77%净值 购买
019044华夏鼎创债券C16.1324.702025-06-061.03041.05920.69%净值 购买
003930中银证券安进债券C25.7024.662025-06-061.05661.30130.70%净值 购买
022406天弘月月兴30天持有期债券E33.5824.542025-06-061.01781.01781.00%净值 购买
020192南方晖元6个月持有期债券E19.8924.542025-06-060.98260.98260.39%净值 购买
018845创金合信利辉利率债债券C16.1123.882025-06-061.04051.05250.99%净值 购买
021846创金合信聚鑫债券E870.0523.372025-06-060.91670.91670.09%净值 购买
016765百嘉百盈纯债债券99970.3923.112025-06-061.01111.06190.26%净值 购买
022766博时裕荣纯债债券D0.0022.242025-06-061.22411.22411.10%净值 购买
013951创金合信尊隆纯债C10.4822.152025-06-061.02331.14531.36%净值 购买
008881国联安增顺纯债C19.1222.052025-06-061.09601.10900.55%净值 购买
023019南方臻元债券C0.0921.682025-06-061.16891.23391.65%净值 购买
009038浦银安盛普庆纯债债券C67.1921.482025-06-061.04721.15820.79%净值 购买
022279融通通和债券D5.9021.482025-06-061.09181.09180.79%净值 购买
006987平安季添盈定开债C21.4721.472025-06-061.09521.21331.20%净值 购买
022071诺德安鸿D9708.2121.442025-06-061.05091.05091.50%净值 购买
010252长江安享纯债18个月定开债C21.2321.232025-06-061.01151.09150.48%净值 购买
016956国联恒润纯债C73.9221.022025-06-061.02321.07020.66%净值 购买
016986淳厚瑞和债券A49999.9820.942025-06-061.01401.10600.30%净值 购买
021704信澳稳宁30天滚动持有债券C265.3320.802025-06-061.01741.01740.64%净值 购买
021236摩根瑞欣利率债债券C23921.4220.532025-06-061.03051.04050.73%净值 购买
003777南方宣利定开债C20.4020.402025-06-061.15761.34762.04%净值 购买
022245平安惠悦纯债E26.6920.312025-06-061.10501.12500.63%净值 购买
014877长城瑞利纯债债券C16.8620.222025-06-061.10191.10191.25%净值 购买
006639人保鑫盛纯债C19.1620.052025-06-061.03011.03010.29%净值 购买
008512宝盈鸿盛债券C34.6720.042025-06-061.01321.01320.79%净值 购买
003569招商招丰纯债A1015.5919.992025-06-061.02441.31150.31%净值 购买
020949大成景朔利率债C12.6019.852025-06-061.03181.04180.67%净值 购买
022139平安3-5年期政策性金融债债券E375.5319.602025-06-061.12311.12311.22%净值 购买
016428汇添富稳利60天短债D27.5719.522025-06-061.11871.11870.66%净值 购买
004572万家家瑞债券C199.4819.372025-06-061.08011.1811-0.43%净值 购买
022618摩根共同分类目录绿色债券C13.0519.232025-06-061.00681.00680.75%净值 购买
006069中加颐信纯债债券C26.6719.132025-06-061.05601.24270.75%净值 购买
011311国联恒阳纯债C6.9818.052025-06-061.07541.11040.68%净值 购买
022553天弘优利短债发起E28.4018.042025-06-061.08911.08910.63%净值 购买
022536天弘安益债券E3.9718.032025-06-061.08711.08710.98%净值 购买
021462达诚添利利率债A21.0217.852025-06-061.00741.00740.33%净值 购买
022539天弘安利短债D18.4017.372025-06-061.13411.13410.60%净值 购买
015958财通资管双安债券C32.9517.252025-06-061.03941.06440.73%净值 购买
009764惠升和悦债券C11.8617.192025-06-061.05291.53671.16%净值 购买
022730创金合信转债精选债券E0.0117.122025-06-061.29661.2966-0.09%净值 购买
007715南方贺元利率债债券C61.7317.032025-06-061.10461.17360.78%净值 购买
016584汇添富鑫润纯债C9.7216.872025-06-061.02671.07840.81%净值 购买
022480汇丰晋信绿色债券C170.7016.712025-06-061.00451.00450.51%净值 购买
017285中航瑞苏纯债C17.8516.672025-06-061.05341.08340.77%净值 购买
021928湘财鑫裕纯债A22.7916.622025-06-061.45631.456344.76%净值 购买
004387广发汇安18个月定开债C16.5616.562025-06-061.26181.37611.20%净值 购买
019794华泰保兴嘉睿3个月持有债券发起C39.7116.442025-06-061.02811.0281-0.38%净值 购买
022402华商瑞丰短债债券E15.5316.332025-06-061.11901.16540.57%净值 购买
006054中航瑞景3个月定开C16.5516.322025-06-061.11251.24200.71%净值 购买
013374中银证券安业债券C118.3316.242025-06-061.08771.09290.63%净值 购买
003619招商招旺纯债C417.4516.072025-06-061.03341.29700.72%净值 购买
010838格林泓景债券C10.6715.862025-06-061.00802.3180-0.12%净值 购买
012602长信稳惠债券C17.3315.822025-06-061.04661.09660.77%净值 购买
004107中信保诚稳丰C13.6315.772025-06-061.08211.30530.89%净值 购买
009815宏利乐盈66个月定开债C15.6415.642025-06-061.03301.18001.01%净值 购买
022640太平恒庆利率债C117.0514.952025-06-061.01801.01800.60%净值 购买
020880天弘齐享债券发起D324.9514.912025-06-061.08841.12041.29%净值 购买
018929蜂巢丰旭债券C15.1514.902025-06-061.03921.03920.81%净值 购买
022526天弘永利优享债券E15.9214.892025-06-061.09411.09410.47%净值 购买
020472长城0-5年政金债C47.9314.852025-06-061.02941.02940.66%净值 购买
018576鑫元慧享纯债3个月定开C15.7714.792025-06-061.05961.07561.00%净值 购买
006036国联恒惠纯债C14.7514.752025-06-061.16021.23820.58%净值 购买
012897中欧兴利债券C14.7314.722025-06-061.06241.18181.09%净值 购买
021014信澳悦享利率债C10.9214.492025-06-061.01651.04810.53%净值 购买
022584天弘齐享债券发起E23.2814.172025-06-061.07311.07311.25%净值 购买
020261兴业裕华债券C26.4614.082025-06-061.09091.09090.91%净值 购买
023194平安鼎信债券E--14.012025-06-061.04841.0764-0.03%净值 购买
007378西部利得聚享一年定开债券C13.6213.622025-06-061.23311.23310.94%净值 购买
003518万家鑫瑞纯债A29.0313.432025-06-061.06411.28010.72%净值 购买
008490华商鸿畅39个月定开利率债C13.1813.182025-06-061.00511.12920.49%净值 购买
015713格林聚鑫增强债券A13.0413.072025-06-060.96820.9682-0.29%净值 购买
005932国联恒裕纯债C12.9013.022025-06-061.02321.20420.71%净值 购买
023047南方达元债券E--12.972025-06-061.03101.0310-1.46%净值 购买
018496恒生前海恒润纯债A15.5612.692025-06-061.08691.08690.69%净值 购买
022095恒生前海恒源昭利债券C25.5712.672025-06-061.26261.262625.92%净值 购买
022537天弘季季兴三个月定开债券发起E16.2812.542025-06-061.12721.12721.47%净值 购买
018769汇添富90天短债D12.0012.522025-06-061.18131.18730.65%净值 购买
009238兴业绿色纯债一年定开债券C12.3112.312025-06-061.10201.16701.46%净值 购买
003014国联恒泰纯债C12.1212.242025-06-061.03621.31881.06%净值 购买
020557浙商汇金中高等级三个月D200.1312.082025-06-061.15031.19430.94%净值 购买
020299长盛盛悦债券C16.5812.042025-06-061.01981.01980.35%净值 购买
015714格林聚鑫增强债券C10.1411.542025-06-060.93110.9311-2.55%净值 购买
008772南方昭元债券C7.7111.392025-06-061.14461.14461.74%净值 购买
019057百嘉百川30天持有纯债债券C20.7311.322025-06-060.99440.99440.09%净值 购买
002488汇添富稳添利定期开放债券C11.2311.232025-06-061.09521.22871.28%净值 购买
008000国联安恒利63个月定开债C26.1611.172025-06-061.01321.20120.30%净值 购买
006033创金合信汇泽三个月定开债券C9.5511.162025-06-061.20041.22741.30%净值 购买
019263中信保诚嘉盛三个月定开债券C9.3811.152025-06-061.00671.04921.13%净值 购买
008392兴业优债增利债券C108.6911.142025-06-061.08181.19320.75%净值 购买
012627申万菱信汇元宝债券C13.8110.872025-06-061.56951.5695-0.08%净值 购买
013656博时臻选纯债债券C15.5310.852025-06-061.11031.15820.74%净值 购买
009406平安高等级债C27.2610.822025-06-061.06581.13480.43%净值 购买
020112鹏华丰恒债券D5.0010.812025-06-061.03491.04861.07%净值 购买
017956汇添富稳瑞30天滚动持有中短债D14.2310.772025-06-061.06721.06720.63%净值 购买
020612东吴恒益纯债债券C39412.2410.682025-06-061.01991.01990.76%净值 购买
012939创金合信尊泓债券C23.0310.522025-06-061.00501.10280.74%净值 购买
003441招商招享纯债C0.7010.512025-06-061.03621.0462-0.69%净值 购买
006571中金金元C10.5410.382025-06-061.03451.22131.03%净值 购买
007930淳厚稳鑫债券A10.3710.372025-06-061.01831.14900.29%净值 购买
019899长盛盛康纯债E5.2710.242025-06-061.20441.20441.14%净值 购买
015866中信建投景泰债券C0.5710.172025-06-061.00981.06800.50%净值 购买
007931淳厚稳鑫债券C11.6010.132025-06-061.02541.30620.22%净值 购买
005755平安短债C9.889.882025-06-061.25361.27360.76%净值 购买
010087中邮纯债丰利债券C9.889.882025-06-061.10611.17110.86%净值 购买
020502华泰柏瑞稳本增利债券C7.429.812025-06-061.02611.0738-1.54%净值 购买
016615国泰润泰纯债债券C9.739.732025-06-061.09651.09650.59%净值 购买
022747申万菱信恒利三个月定期开放债券C496.489.722025-06-061.03781.03781.16%净值 购买
022375招商鑫诚短债D0.299.652025-06-061.07451.07450.47%净值 购买
005891先锋博盈纯债C9.669.612025-06-060.68530.6853-0.48%净值 购买
006855人保鑫泽纯债C71.639.412025-06-061.10041.10040.53%净值 购买
020597信澳汇享三个月定开债券E10.599.342025-06-061.06001.07580.85%净值 购买
007759平安乐享一年定开债C0.439.242025-06-061.00181.12680.18%净值 购买
020318鹏华丰宁债券C33.409.242025-06-061.04071.04170.61%净值 购买
020453红土创新丰和利率债C136.709.122025-06-061.02881.02880.59%净值 购买
017208平安惠禧纯债C28371.269.052025-06-061.05571.05570.57%净值 购买
017106光大荣利纯债债券C12.799.032025-06-061.06201.06300.75%净值 购买
016889鹏华稳健增利债券A7.588.982025-06-061.07201.07200.80%净值 购买
023310博时恒泰债券E--8.972025-06-061.12711.1271--净值 购买
020702南华瑞享纯债C9.038.952025-06-061.02011.03860.85%净值 购买
020942安信青享纯债C4.938.852025-06-061.03581.03580.44%净值 购买
018566恒生前海恒源泓利债券A3746.568.832025-06-061.13931.44332.42%净值 购买
019364银华华茂定开债券D8.758.752025-06-061.04701.11701.32%净值 购买
014217国泰利享中短债债券E2579.598.672025-06-061.18871.19670.50%净值 购买
006403银河睿嘉债券C3.788.662025-06-061.01881.13681.11%净值 购买
018841汇添富稳元回报债券发起式C7.748.572025-06-061.05301.05300.14%净值 购买
012775前海开源丰和债券C108.578.562025-06-061.02261.07280.80%净值 购买
021582贝莱德和悦利率债C7.078.452025-06-060.99970.99970.48%净值 购买
016145工银瑞诚一年定开债券C8.448.442025-06-061.01591.01591.11%净值 购买
015175申万菱信稳益宝债券C8.368.252025-06-061.10401.12401.28%净值 购买
014035长城悦享增利债券C520.948.192025-06-061.96861.96860.26%净值 购买
022227鹏华丰瑞债券D29.718.152025-06-061.02711.02711.54%净值 购买
006632鑫元臻利C8.128.122025-06-061.02431.19090.66%净值 购买
003748万家鑫享纯债C7.308.042025-06-061.05161.31451.31%净值 购买
020504中信保诚稳鑫债券D11.667.892025-06-061.16251.16251.18%净值 购买
022540天弘安利短债E140.127.722025-06-061.13271.13270.53%净值 购买
022977平安利率债E--7.402025-06-061.14141.14141.76%净值 购买
008323东方卓行18个月定开债券C--7.382025-06-061.00181.05850.20%净值 购买
014742恒生前海恒源嘉利债券A7.427.322025-06-061.00881.05880.77%净值 购买
003812中金金利C8.497.312025-06-061.05541.24450.00%净值 购买
013979惠升和赢纯债3个月定开C1.437.302025-06-061.09681.11480.88%净值 购买
021336国联利率债C12.767.162025-06-061.01691.02290.70%净值 购买
008616浙商汇金聚泓两年定开债C7.147.142025-06-061.00271.04170.13%净值 购买
003288中信保诚稳益C7.537.122025-06-061.07841.27310.86%净值 购买
018766汇添富稳丰回报债券发起式C22.107.102025-06-061.05121.05120.34%净值 购买
009916格林泓利增强债券A1.177.032025-06-061.00961.00960.11%净值 购买
022051平安惠诚纯债C165.997.022025-06-061.08831.10330.70%净值 购买
021041博时裕利纯债债券C8.976.982025-06-061.08961.10920.58%净值 购买
009923华夏鼎富债券C7.346.892025-06-061.08961.13840.81%净值 购买
022221鹏华稳健增利债券E1.756.772025-06-061.02291.02290.79%净值 购买
016820长信先优债券C0.666.762025-06-061.07851.12350.25%净值 购买
022574鹏华丰达债券D1.006.692025-06-061.02371.02371.24%净值 购买
014824长信稳兴三个月定开债券C9.746.672025-06-061.03971.07500.91%净值 购买
021955金鹰添盈纯债债券E7.176.662025-06-061.02021.11341.20%净值 购买
003130中信保诚稳利C9.106.642025-06-061.08251.27890.90%净值 购买
022534景顺长城稳定收益债券F16706.816.632025-06-061.16801.16802.10%净值 购买
010635天弘合益债券发起C5.916.502025-06-061.02191.11300.72%净值 购买
015020蜂巢丰颐债券C6.486.482025-06-061.03201.08301.20%净值 购买
003709博时民丰纯债C5.426.462025-06-061.02981.26760.62%净值 购买
015488蜂巢丰泰三个月定开债C5.816.272025-06-061.07441.09441.06%净值 购买
014138中泰安睿债券C7.616.242025-06-061.01561.09010.99%净值 购买
006954华安安业债券C11.366.192025-06-061.11591.41740.98%净值 购买
007384国融稳益债券C25.006.162025-06-061.06751.06750.49%净值 购买
022246路博迈中高等级信用债E64.066.082025-06-061.03421.03420.50%净值 购买
007739淳厚稳惠债券C1.076.002025-06-061.01741.17900.24%净值 购买
008676华安鑫浦定开债C5.975.972025-06-061.02921.20621.09%净值 购买
022589南方稳福120天持有债券E5.915.962025-06-061.02311.02310.53%净值 购买
014265新华鼎利债券E5.905.892025-06-061.12861.13462.68%净值 购买
022580天弘增利短债发起E6.135.862025-06-061.14031.14030.56%净值 购买
001950鹏华丰泰定开债B5.235.672025-06-061.13571.30030.75%净值 购买
023718嘉实商业银行精选债券D--5.632025-06-061.06481.0701--净值 购买
003810招商招顺纯债C4.205.532025-06-061.13581.22780.70%净值 购买
007612汇安裕和纯债债券C5.505.492025-06-061.15181.22221.05%净值 购买
003683博时安弘一年定开债发起式C5.435.432025-06-061.15461.29811.33%净值 购买
008172长城嘉裕六个月定开债C--5.422025-06-060.99970.9997-2.08%净值 购买
020349富国安恒60天持有期债券发起式E1.525.332025-06-061.05721.05720.73%净值 购买
017955汇添富稳瑞30天滚动持有中短债B4.575.242025-06-061.06751.06750.64%净值 购买
015316富国汇享三个月定开债C5.205.222025-06-061.06701.09100.61%净值 购买
020737国新国证汇铭债券C497.065.182025-06-061.02681.02680.63%净值 购买
008561中邮淳悦39个月定开债C5.165.162025-06-061.00611.13740.71%净值 购买
022684创金合信尊泰纯债债券C14.135.162025-06-061.01161.02360.84%净值 购买
020810泰康悦享60天持有期债券E5.135.122025-06-061.02461.02460.74%净值 购买
022315东方红益丰纯债债券E17.845.092025-06-061.05431.09433.55%净值 购买
009418国投瑞银顺荣定开债券C5.085.082025-06-061.03201.14300.63%净值 购买
519787交银裕利纯债债券C4.695.082025-06-061.25021.25020.60%净值 购买
008431人保利丰纯债C5.344.992025-06-061.02581.02580.62%净值 购买
021506华泰紫金智盈债券E6.874.952025-06-061.15051.15051.05%净值 购买
010192华夏鼎信债券C4.934.932025-06-061.06251.17710.89%净值 购买
012274富国汇鑫金融债三个月定开债C4.414.892025-06-061.04411.13660.84%净值 购买
020978广发汇荣三个月定开债券C4.864.832025-06-061.04821.06921.12%净值 购买
015899大成元合双利债券发起式C7.114.782025-06-060.96880.9688-1.18%净值 购买
022557天弘丰利债券(LOF)F1.754.752025-06-061.08401.08400.30%净值 购买
019742华宝宝丰高等级债券D4.674.672025-06-061.05211.06210.52%净值 购买
519207万家年年恒荣C4.384.382025-06-061.13051.25320.79%净值 购买
008643国金惠远纯债C4.944.252025-06-061.01261.11140.79%净值 购买
014974景顺长城景泰悦利三个月定开债C0.384.192025-06-061.03131.12720.97%净值 购买
021657华夏纯债债券D0.944.182025-06-061.16641.16640.65%净值 购买
007054平安季开鑫定开债C4.184.182025-06-061.26531.26530.85%净值 购买
006115人保鑫利债券C3.154.142025-06-061.05421.0792-1.67%净值 购买
002757招商招兴3个月定开C4.144.142025-06-061.15771.37571.00%净值 购买
023189平安添润债券E--4.112025-06-061.12311.12311.53%净值 购买
008105中金鑫裕1年定开债C1.833.952025-06-061.00451.09700.25%净值 购买
009890华润元大润禧39个月定开债C3.943.942025-06-061.04511.14830.60%净值 购买
519785交银境尚收益债券C3.983.892025-06-061.08171.23810.69%净值 购买
018759山证资管汇利一年定开债券C3.823.822025-06-061.00361.02210.14%净值 购买
013223博远臻享3个月定开债券C3.773.772025-06-061.06141.10820.90%净值 购买
022510鹏华丰盛债券A3.033.732025-06-061.01511.01510.68%净值 购买
022355南方皓元短债债券E39.243.692025-06-061.13301.16300.76%净值 购买
012633天治鑫祥利率债债券C13.393.642025-06-061.03571.05250.77%净值 购买
009042浦银安盛普天纯债债券C6.073.642025-06-061.12351.12350.92%净值 购买
006914南方华元C7.263.632025-06-061.17641.21541.73%净值 购买
002633鑫元双债增强债券C3.893.602025-06-061.04571.21610.81%净值 购买
011497华泰紫金月月发1个月滚动债券发起C3.513.492025-06-061.00911.07851.14%净值 购买
005214华夏鼎旺三个月定开债C3.443.442025-06-061.30531.30530.62%净值 购买
021321华富恒惠纯债债券C4.723.382025-06-061.02411.03411.00%净值 购买
003533汇添富鑫利定开债C3.383.372025-06-061.06851.24450.27%净值 购买
009917格林泓利增强债券C1.763.352025-06-060.98570.98570.00%净值 购买
016331鹏华创兴增利债券D2.193.312025-06-061.02311.0231-1.14%净值 购买
020520富国瑞夏纯债债券C3.313.302025-06-061.02461.03560.53%净值 购买
015446申万菱信绿色纯债债券发起式C5.223.222025-06-061.01791.0179-0.01%净值 购买
016657汇丰晋信丰宁三个月定开债券C3.313.212025-06-061.01641.06930.58%净值 购买
021772汇添富双利增强债券D0.053.152025-06-061.08521.0852-0.12%净值 购买
020302平安惠嘉纯债C15.023.142025-06-061.02071.02070.42%净值 购买
019538国新国证鑫和利率债C4.412.992025-06-061.02451.02450.37%净值 购买
016745大摩18个月定开债A2.982.992025-06-061.03501.18001.46%净值 购买
003278中信保诚稳瑞债券C3.382.912025-06-061.09141.26550.58%净值 购买
021079永赢安源60天滚动持有债券E4.662.892025-06-061.03721.03721.18%净值 购买
004924华夏鼎祥三个月定开债C2.802.862025-06-061.02851.15100.99%净值 购买
017754长城锦利三个月定期开放债券C2.602.842025-06-061.05741.05740.61%净值 购买
013406中航瑞旭3个月定开债C15.262.782025-06-061.07291.08790.69%净值 购买
004980华夏鼎诺三个月定开债C2.772.772025-06-061.13121.17200.86%净值 购买
021322百嘉百兴纯债债券C32286.242.742025-06-061.05491.05490.93%净值 购买
021521中信保诚稳鸿E2.192.732025-06-065.08075.31820.65%净值 购买
519329浦银安盛盛泰纯债债券C3.972.722025-06-061.12231.22860.41%净值 购买
020427中信建投景源债券C13.582.722025-06-061.02511.02511.00%净值 购买
008225金元顺安泓丰87个月定开债C2.602.602025-06-061.02611.18811.11%净值 购买
017159融通增鑫债券C2.682.592025-06-061.11071.11070.78%净值 购买
014717东兴兴源债券C2.692.592025-06-061.03321.03321.24%净值 购买
018701中银惠利半年定期开放债券B2.622.582025-06-061.14081.22481.22%净值 购买
012013海富通瑞兴3个月定开债券C2.542.542025-06-061.02391.12831.02%净值 购买
016207信澳汇享三个月定开债券C2.382.542025-06-061.04831.07860.78%净值 购买
015934中泰安悦6个月定开债C2.512.512025-06-061.01631.09531.30%净值 购买
022244平安惠悦纯债C3.222.402025-06-061.10371.12370.60%净值 购买
009980新华安享惠融88个月定开债C2.332.332025-06-061.03101.17301.08%净值 购买
018459华润元大润享三个月定开债C2.322.322025-06-061.01581.07881.15%净值 购买
007552中信建投稳裕定开债C5.642.302025-06-061.05751.19890.95%净值 购买
019639华安众鑫90天滚动短债E2.302.302025-06-061.12521.12520.52%净值 购买
023611中信保诚双盈债券(LOF)C--2.292025-06-060.98810.98810.27%净值 购买
005367摩根丰瑞债券C4.742.282025-06-061.03131.26170.68%净值 购买
020889融通通灿债券C2.772.262025-06-061.08731.08730.69%净值 购买
014733德邦锐升债券C2.252.252025-06-061.05531.05730.35%净值 购买
018936招商稳恒中短债60天持有期债券D2.232.232025-06-061.09261.09260.78%净值 购买
005783创金合信汇益纯债一年定开债C2.132.132025-06-061.05131.28911.21%净值 购买
519331浦银安盛盛跃纯债债券C2.072.072025-06-061.05041.29250.50%净值 购买
519325浦银安盛盛鑫定开债C2.162.052025-06-061.11371.30770.18%净值 购买
018670兴华安惠纯债C2.092.032025-06-061.06381.10680.98%净值 购买
019282华宝宝润债券C1.072.032025-06-061.04051.08051.06%净值 购买
019803博远增睿纯债债券C2.022.022025-06-061.09481.09481.23%净值 购买
008339嘉实安元39个月定期纯债C2.012.012025-06-061.01101.13800.74%净值 购买
019439银华顺璟6个月定期开放债券C1.991.992025-06-061.02991.06590.60%净值 购买
014379创金合信尊睿债券C10.811.972025-06-061.07431.11860.90%净值 购买
006490招商添裕纯债C1.961.962025-06-061.19181.22380.89%净值 购买
970109国联金如意双利一年持有债券A1.941.942025-06-061.06041.06040.84%净值 购买
014688招商招景纯债D1.941.942025-06-061.12811.12810.65%净值 购买
008267华夏鼎明债券C1.901.932025-06-061.10331.10330.48%净值 购买
009524宝盈聚福39个月定开债C1.901.902025-06-061.03011.14070.58%净值 购买
022138平安元泓30天滚动持有短债E1.721.872025-06-061.10981.10980.59%净值 购买
005785创金合信汇誉六个月定开债C1.871.872025-06-061.02181.27261.07%净值 购买
021454泉果泰岩3个月定期开放债券C2.051.852025-06-061.01601.02601.70%净值 购买
023210国泰君安君得盈债券D--1.812025-06-061.01131.01130.70%净值 购买
015544百嘉百益债券C15.661.802025-06-061.14161.59640.88%净值 购买
018519大成景信债券C2.871.792025-06-061.04171.06171.17%净值 购买
008472工银泰颐三年定开债券C1.781.792025-06-061.00591.12560.58%净值 购买
019840华泰柏瑞稳健收益债券D0.001.772025-06-061.23221.23223.77%净值 购买
015835汇添富鑫和纯债C17.771.762025-06-061.04111.08110.52%净值 购买
014969中信建投景润3个月定开债C2.701.742025-06-061.06141.06140.77%净值 购买
022135富国长江经济带纯债债券C7.151.642025-06-061.08941.08940.96%净值 购买
009110博远增益纯债债券C1.641.642025-06-061.03211.07810.71%净值 购买
006917上银慧祥利债券C1.631.622025-06-061.04651.20940.73%净值 购买
019534富国安利90天滚动持有债券E1.281.612025-06-061.11701.11700.90%净值 购买
008049国联睿享86个月定开债券C1.601.612025-06-061.05531.21731.03%净值 购买
008047国联睿嘉39个月定开债券C1.601.602025-06-061.04031.16030.90%净值 购买
004053华夏鼎智债券C5.181.582025-06-061.13541.28130.58%净值 购买
008004大成通嘉三年定开债券C1.571.572025-06-061.03801.14360.58%净值 购买
018717工银瑞宁3个月定开债券C1.541.542025-06-061.04121.04120.48%净值 购买
008288长城嘉鑫两年定开债C1.511.512025-06-061.12251.14850.49%净值 购买
021403鹏华丰实定期开放债券D1.501.502025-06-061.03201.03401.09%净值 购买
008760摩根瑞泰38个月定期开放债券C1.501.502025-06-061.02031.11860.81%净值 购买
014956国联安添益增长债券C0.701.502025-06-061.05301.05301.14%净值 购买
009553财通资管丰乾39个月定开债C1.461.462025-06-061.01761.14260.57%净值 购买
017128工银瑞嘉一年定开债券C0.641.462025-06-061.06101.07870.78%净值 购买
022602天弘信利债券E5.621.422025-06-061.03611.07900.90%净值 购买
009299英大安惠纯债C1.391.392025-06-061.05571.11570.51%净值 购买
022577鹏华信用增利债券D0.061.372025-06-061.03611.03610.26%净值 购买
008670方正富邦禾利39个月定开债C1.331.332025-06-061.05631.13830.64%净值 购买
022582天弘工盈三个月持有期债券E2.071.322025-06-061.02711.02710.83%净值 购买
005532华安安悦债券C1.481.302025-06-061.05911.27160.78%净值 购买
008536兴银合盛定开债C1.231.232025-06-061.11371.11370.62%净值 购买
013409蜂巢丰和债券C1.221.222025-06-061.10831.10830.88%净值 购买
003160万家恒瑞18个月定开债C1.201.202025-06-061.02471.24051.06%净值 购买
007991富国汇远三年定开债C1.201.202025-06-061.02571.13870.60%净值 购买
009304恒生前海恒颐五年定开债C1.181.182025-06-061.00841.17131.04%净值 购买
020861万家悦兴3个月定期开放债券型发起式D1.171.172025-06-061.05271.07330.78%净值 购买
001969光大尊盈半年定开债C1.141.142025-06-061.08651.22860.88%净值 购买
013458华夏鼎业三个月定开债券C1.141.142025-06-061.06731.10440.67%净值 购买
021641北信瑞丰鼎盛中短债E1.121.122025-06-061.13371.13370.09%净值 购买
022608人保鑫泽纯债E6.611.112025-06-061.10501.10500.54%净值 购买
006831鹏扬利沣短债E1.111.102025-06-061.06831.10830.62%净值 购买
021017广发景宏债券C14740.761.092025-06-061.02051.08450.83%净值 购买
016672汇安嘉裕纯债债券C1.081.082025-06-061.00891.07490.90%净值 购买
017450嘉合磐辉纯债C1.171.072025-06-061.01331.05731.36%净值 购买
023465国投瑞银和兴债券E--1.062025-06-061.03121.03120.96%净值 购买
007024中银证券安泽债券C2.041.052025-06-061.15431.17630.52%净值 购买
021107宝盈盈悦纯债债券C1.081.042025-06-061.00981.03180.79%净值 购买
007914财通资管丰和两年定开债C1.021.022025-06-061.01191.12990.50%净值 购买
008996中银证券安沛债券C1.131.022025-06-061.09621.13841.14%净值 购买
008215华安鑫福定开债C1.011.012025-06-061.01751.14620.76%净值 购买
016987淳厚瑞和债券C0.031.012025-06-061.02251.09330.23%净值 购买
017206中银嘉享3个月定期开放债券C1.001.002025-06-061.03551.05550.88%净值 购买
022297大成稳康6个月持有期债券E1.001.002025-06-061.02341.02341.26%净值 购买
020681博时华盈纯债债券C1.091.002025-06-061.02971.05720.67%净值 购买
019307大成惠利纯债债券C0.990.992025-06-061.02231.05810.79%净值 购买
018239中银嘉享3个月定期开放债券D0.990.992025-06-061.03531.05530.87%净值 购买
017677中加丰尚纯债债券C35.030.992025-06-061.06211.09810.84%净值 购买
020245大成惠祥纯债债券C0.990.992025-06-061.04341.04340.67%净值 购买
007704万家鑫盛纯债C0.570.992025-06-061.09981.14920.59%净值 购买
012890大成景盈债券C0.970.962025-06-061.04251.11850.81%净值 购买
020343国联季季红定期开放债券E0.950.952025-06-061.13081.13080.99%净值 购买
007337汇安嘉盛纯债债券C0.950.952025-06-061.02401.13580.81%净值 购买
019068永赢华嘉信用债E0.470.922025-06-061.19081.1908-0.03%净值 购买
020345大成惠裕定开纯债债券C0.920.922025-06-061.05311.12511.10%净值 购买
020574大成景旭纯债债券D0.920.922025-06-061.10071.14551.03%净值 购买
020283大成惠福债券C0.910.912025-06-061.16341.16340.85%净值 购买
023772鹏华稳健添利债券E--0.902025-06-061.01711.0171--净值 购买
007596招商添泽纯债C0.390.902025-06-061.07331.24310.91%净值 购买
020841汇添富稳益60天持有债券B0.050.892025-06-061.05901.05900.56%净值 购买
007430鹏扬淳盈6个月定开债C0.850.862025-06-061.03211.21911.14%净值 购买
005714国联季季红定期开放债券C0.860.862025-06-061.11341.26741.00%净值 购买
007312方正富邦添利纯债C1.180.852025-06-061.02391.20321.19%净值 购买
012612东方臻善纯债债券C0.810.812025-06-061.01631.08130.55%净值 购买
014676惠升和顺恒利3个月定开债券C2.680.792025-06-061.06281.10831.22%净值 购买
021805财通资管睿丰债券C0.720.782025-06-061.03141.03140.80%净值 购买
020958平安惠涌纯债C89.180.772025-06-061.13961.19660.92%净值 购买
017831国联泓安3个月定开债券C0.690.762025-06-061.01011.05610.62%净值 购买
016213中银证券安添3个月定开债C0.780.752025-06-061.09971.09971.42%净值 购买
014780尚正臻利债券C0.850.732025-06-061.05751.05750.54%净值 购买
022400东海增益债券发起式C0.720.722025-06-060.99910.9991-0.59%净值 购买
017153汇添富鑫悦纯债C1.150.722025-06-061.01631.07730.41%净值 购买
006641中金新元6个月定开债C0.430.682025-06-061.15861.2106-0.06%净值 购买
017441英大安旸纯债债券C1.370.672025-06-061.04281.06480.64%净值 购买
009674嘉合慧康63个月定开债券C0.670.672025-06-061.00831.17430.90%净值 购买
016028兴华安悦纯债C0.670.672025-06-061.11141.11140.93%净值 购买
020527大成惠嘉一年定开债券C--0.662025-06-061.00211.00210.21%净值 购买
018992兴银长盈定开债C1.050.652025-06-061.03291.05791.14%净值 购买
016127景顺长城景泰永利纯债债券C0.680.652025-06-061.07041.08981.22%净值 购买
022273鹏华丰和债券(LOF)E0.210.642025-06-060.99710.99711.16%净值 购买
023406汇添富纯债(LOF)B--0.592025-06-060.85150.85151.54%净值 购买
015930蜂巢丰裕债券C0.590.592025-06-061.05611.08111.07%净值 购买
009544申万菱信安泰富利三年定开C0.580.582025-06-061.03571.11670.47%净值 购买
021154鹏华中短债3个月定开债券E6.830.572025-06-061.02721.03330.77%净值 购买
009518人保福欣3个月定开债C0.770.572025-06-061.04931.09090.85%净值 购买
006465浦银安盛普益纯债C0.560.562025-06-061.03841.19740.53%净值 购买
020414中信保诚优质纯债债券I4578.630.562025-06-061.10671.21770.39%净值 购买
022656国泰民安增益纯债债券E0.540.542025-06-061.11191.11190.42%净值 购买
021733中银证券鸿瑞债券C1.600.542025-06-061.01511.01510.73%净值 购买
022078泰信债券周期回报C0.250.542025-06-061.12261.12260.38%净值 购买
016536中加颐享纯债债券C0.510.512025-06-061.03771.07990.74%净值 购买
019515广发民玉纯债C0.490.492025-06-061.06551.10021.26%净值 购买
005074永赢永益债券C0.440.442025-06-061.01281.28840.75%净值 购买
013649长信稳丰债券C0.410.422025-06-061.01211.06150.65%净值 购买
021442申万菱信安泰添益纯债债券C0.540.422025-06-061.03801.03800.84%净值 购买
008808新华安享惠泽39个月定开债C0.410.412025-06-061.01101.11200.51%净值 购买
022147国联安中短债债券D0.030.402025-06-061.02731.05830.74%净值 购买
519323浦银安盛盛元定开债C0.400.402025-06-061.05641.37900.94%净值 购买
004651长信利丰债券E3.580.392025-06-061.10001.65900.27%净值 购买
006095永赢泰益债券C0.400.392025-06-061.02531.25040.87%净值 购买
016753中信建投景信债券C0.380.372025-06-061.04811.06910.67%净值 购买
019490景顺长城景泰通利纯债C0.360.362025-06-061.06091.09391.15%净值 购买
011263华夏鼎英债券C0.350.362025-06-061.11221.15350.87%净值 购买
002905博时安仁一年定开发起式债券C0.350.352025-06-061.10911.28620.93%净值 购买
016152国融稳泰纯债债券C0.350.332025-06-061.05291.07091.09%净值 购买
009443工银泰和39个月定开债券C0.320.332025-06-061.03611.12660.58%净值 购买
007693永赢鼎利债券C0.310.312025-06-061.04241.15820.98%净值 购买
021337国联恒泰纯债B1.200.302025-06-061.02871.09921.14%净值 购买
018740国投瑞银恒源30天持有期债券C0.300.302025-06-061.02471.05981.11%净值 购买
006444永赢裕益债券C0.290.292025-06-061.03561.26002.63%净值 购买
007352永赢同利债券C0.300.282025-06-061.08851.13440.70%净值 购买
006510国联安增盈纯债C0.290.282025-06-061.08531.19810.98%净值 购买
020322平安惠智纯债C0.370.282025-06-061.11821.12430.36%净值 购买
022357富国盛利增强债券发起式E0.100.272025-06-061.04551.04551.30%净值 购买
022042创金合信润业央企债主题三个月定开债券C0.270.272025-06-061.01381.01380.97%净值 购买
019218永赢腾利债券C0.270.272025-06-061.02751.03750.71%净值 购买
015411中信建投景安债券C0.270.272025-06-060.97580.97580.98%净值 购买
005508永赢丰利债券C0.260.262025-06-061.02261.25951.01%净值 购买
008883国联安增祺纯债C0.260.262025-06-061.40141.49140.94%净值 购买
015848天弘合益债券发起D1.410.262025-06-061.02351.11310.81%净值 购买
022991鹏华丰收债券D0.000.252025-06-061.01101.0110-0.30%净值 购买
008718德邦锐恒39个月定开债C0.240.242025-06-061.05121.09120.61%净值 购买
011620鹏扬淳兴三个月定期开放债券C0.240.242025-06-061.06451.14150.71%净值 购买
007489万家民安增利12个月定开债C0.240.242025-06-061.00421.10880.23%净值 购买
020454博时裕昂纯债债券C0.000.242025-06-061.06721.06720.64%净值 购买
019669中航瑞安利率债三个月定开债C0.230.232025-06-061.01741.03940.65%净值 购买
003519万家鑫瑞纯债E0.230.232025-06-061.07711.31540.80%净值 购买
007225浙商惠泉3个月定开债C0.230.232025-06-061.04631.14611.00%净值 购买
011700蜂巢丰华债券C0.230.222025-06-061.06281.12430.84%净值 购买
006506永赢祥益债券C0.230.222025-06-061.02271.21470.95%净值 购买
022511鹏华丰盛债券D0.020.222025-06-061.01381.01380.65%净值 购买
003270招商招乾3个月定开债C0.220.222025-06-061.13001.46810.85%净值 购买
021414华夏稳健增利4个月债券E0.220.222025-06-061.11131.11130.63%净值 购买
013187长城恒利债券C0.220.212025-06-061.01671.08510.40%净值 购买
003453招商招盛纯债C0.210.212025-06-061.11251.57730.73%净值 购买
022878长城久稳债券E0.100.212025-06-061.13681.13681.10%净值 购买
009095华泰柏瑞鸿利中短债E0.210.212025-06-061.12091.12090.66%净值 购买
016439鑫元惠丰纯债债券C0.210.212025-06-061.03381.09321.50%净值 购买
013744泰信汇利三个月定开债券C0.210.212025-06-061.09121.09122.00%净值 购买
008013前海联合淳丰87个月定开债C0.210.212025-06-061.01201.19371.17%净值 购买
017555融通增享纯债债券C0.200.202025-06-061.13891.19541.42%净值 购买
009633浦银安盛普嘉87个月定开债C0.200.202025-06-061.01421.19421.14%净值 购买
014644浦银安盛盛瑞纯债债券C0.210.202025-06-061.06051.10550.90%净值 购买
005201浦银安盛普瑞纯债C0.200.202025-06-061.03101.15810.78%净值 购买
009002长城泰利纯债C0.200.202025-06-061.10701.14490.98%净值 购买
021266中信保诚稳悦债券D0.200.202025-06-061.03921.03921.12%净值 购买
005704永赢增益债券C0.190.202025-06-061.01001.26990.85%净值 购买
022984鹏华纯债债券B0.000.192025-06-061.00491.00510.62%净值 购买
022322汇添富稳航30天持有债券D76.210.192025-06-061.06021.06020.66%净值 购买
020708中加瑞利纯债债券D0.190.192025-06-061.13281.15280.68%净值 购买
023391天弘合利债券发起E--0.192025-06-061.07241.07241.25%净值 购买
022532天弘安悦90天滚动持有短债发起E13.960.192025-06-061.09971.09970.68%净值 购买
022143富国景利纯债债券D0.090.182025-06-061.11191.11191.03%净值 购买
009253蜂巢添元纯债C0.180.182025-06-061.06661.16560.88%净值 购买
015449太平安元债券C0.180.182025-06-061.03161.0316-0.53%净值 购买
021395创金合信尊丰纯债C0.570.172025-06-061.15291.21091.13%净值 购买
011947建信裕丰利率债三个月定开债C0.160.162025-06-061.07271.12600.38%净值 购买
012136景顺长城景泰鑫利纯债C0.010.162025-06-061.17401.30282.94%净值 购买
023489国投瑞银恒泽中短债债券E--0.162025-06-061.12821.12820.73%净值 购买
012291国联恒益纯债C0.160.162025-06-061.25031.28530.91%净值 购买
519333浦银安盛盛达纯债债券C0.160.162025-06-061.01691.27980.70%净值 购买
022100创金合信聚利债券E0.020.162025-06-061.17741.17740.83%净值 购买
007462德邦锐泓债券C0.160.152025-06-061.02071.20181.08%净值 购买
006454中加瑞利纯债债券C0.150.152025-06-061.12181.16830.63%净值 购买
004922华夏鼎瑞三个月定开债C0.150.152025-06-061.04741.21680.96%净值 购买
014436中航瑞夏一年定开债发起C--0.152025-06-061.02601.03600.50%净值 购买
019112恒越短债债券D0.130.142025-06-061.10901.10900.75%净值 购买
018016工银瑞宏6个月定开债券C0.140.142025-06-061.00911.03311.08%净值 购买
023470国投瑞银稳定增利债券E--0.132025-06-061.04851.04850.62%净值 购买
006521汇安短债债券E--0.132025-06-061.05121.09620.25%净值 购买
020598格林聚利增强一个月持有期债券A32.550.132025-06-061.04721.04722.41%净值 购买
019564华润元大泓远利率债C0.130.132025-06-061.02761.0696-0.01%净值 购买
016586富国汇泽一年定开债C0.130.132025-06-061.06271.08070.49%净值 购买
023490国投瑞银中高等级债券E--0.122025-06-061.15321.16120.49%净值 购买
021071恒生前海恒荣纯债C0.110.122025-06-061.01711.01710.40%净值 购买
007720永赢元利债券C0.110.112025-06-061.02171.13050.83%净值 购买
015483汇安裕泰纯债债券C0.110.112025-06-061.01061.0306-0.20%净值 购买
013379方正富邦稳裕纯债C0.110.112025-06-061.00741.13010.35%净值 购买
003529汇添富长添利定期开放债券C0.110.112025-06-061.01531.23370.72%净值 购买
013646景顺长城景泰鼎利一年定开纯债C0.110.112025-06-061.07261.11641.33%净值 购买
016878长信稳恒债券C0.100.112025-06-061.05001.07401.26%净值 购买
009408格林泓远纯债C0.110.102025-06-061.05331.05330.79%净值 购买
020566华夏鼎昭利率债债券C0.100.102025-06-061.01161.02660.60%净值 购买
020246民生加银半年理财C--0.102025-06-061.00141.01240.02%净值 购买
022712中信保诚惠泽C0.100.102025-06-061.03181.03180.82%净值 购买
022994中信保诚稳健债券D0.100.102025-06-061.02591.02590.34%净值 购买
023578平安添裕债券E--0.102025-06-061.03341.03340.91%净值 购买
022775财通汇利债券C103356.510.102025-06-061.03361.03360.94%净值 购买
023546永赢悦享债券B--0.102025-06-061.02601.02600.53%净值 购买
022767博时裕弘纯债债券D0.090.102025-06-061.14121.16940.74%净值 购买
019477鹏扬淳盈6个月定开D0.100.102025-06-061.03481.13481.25%净值 购买
023416天弘丰益债券发起E--0.102025-06-061.06381.06381.31%净值 购买
020556中信保诚景瑞债券D0.090.092025-06-061.07981.07980.86%净值 购买
023409银河强化债券C--0.092025-06-061.06831.0683-0.42%净值 购买
021380创金合信季安盈3个月持有期债券E--0.092025-06-061.07981.07980.81%净值 购买
022993中信保诚稳瑞债券D0.090.092025-06-061.09551.09550.62%净值 购买
022079泰信债券周期回报D0.090.092025-06-061.12731.12730.51%净值 购买
023768国投瑞银中高等级债券D--0.092025-06-061.15381.1578--净值 购买
015702华夏鼎誉三个月定开债券C0.090.092025-06-061.03761.09660.65%净值 购买
023789国投瑞银优化增强债券D--0.082025-06-061.31321.3132--净值 购买
021452富国绿色纯债一年定开债券C0.080.082025-06-061.24111.24111.06%净值 购买
023790国投瑞银优化增强债券E--0.082025-06-061.31221.3122--净值 购买
012441平安惠信3个月定开债C0.070.072025-06-061.02171.12261.27%净值 购买
023309博时宏观回报债券E--0.072025-06-061.46311.4631-0.52%净值 购买
016809嘉合磐益纯债C0.090.072025-06-061.06411.10811.12%净值 购买
008614浙商汇金安享66个月定期C0.070.072025-06-061.02021.14520.87%净值 购买
023046南方骏元中短期利率债债券C--0.072025-06-061.04501.17800.73%净值 购买
022875南方宁元债券C0.050.062025-06-061.07101.07101.04%净值 购买
006661永赢昌益债券C0.050.052025-06-061.11271.17830.93%净值 购买
020898永赢璟利债券C0.050.052025-06-061.04781.04780.90%净值 购买
017806中加恒泰定开债券C0.050.052025-06-061.03551.03551.36%净值 购买
020927中信保诚稳鸿D0.040.052025-06-065.09835.33670.73%净值 购买
023018南方恩元债券发起C--0.052025-06-061.05341.06140.90%净值 购买
519335浦银安盛盛勤3个月定开债C0.050.052025-06-061.06491.21990.68%净值 购买
018950汇添富稳利60天短债B0.050.052025-06-061.11981.11980.68%净值 购买
006577永赢诚益债券C0.040.042025-06-061.05971.25610.71%净值 购买
022736南方景元中高等级信用债债券D0.040.042025-06-061.15021.15021.30%净值 购买
010486中航瑞晨87个月定开债C0.040.042025-06-061.03211.19711.19%净值 购买
018942长城裕利债券发起式C0.040.042025-06-061.07491.07491.07%净值 购买
009082华夏鼎佳债券A0.040.042025-06-061.13841.14750.92%净值 购买
006187永赢盈益债券C0.030.032025-06-061.03601.19190.86%净值 购买
012469中银证券安灏债券C2.840.032025-06-061.08001.08000.65%净值 购买
006093永赢荣益债券C0.030.032025-06-061.03481.29190.83%净值 购买
012625蜂巢丰远债券C0.030.032025-06-061.07261.12060.90%净值 购买
008440融通通华五年定开债券C0.030.032025-06-061.01701.05910.77%净值 购买
023048南方通利债券E--0.022025-06-061.09291.55281.33%净值 购买
020680博时富鸿金融债3个月定开债C0.020.022025-06-061.01061.05420.94%净值 购买
022799博时富华纯债债券D11.390.022025-06-061.06721.06721.65%净值 购买
022660永赢宏泰短债D0.020.022025-06-061.01571.02590.78%净值 购买
022271合煦智远稳进纯债债券E0.020.022025-06-061.05421.05420.12%净值 购买
021438兴业裕恒债券C0.020.022025-06-061.11351.11351.17%净值 购买
022870博时裕恒纯债债券C0.020.022025-06-061.06801.06800.66%净值 购买
021419广发汇择一年定期开放债券D0.020.022025-06-061.15621.15621.59%净值 购买
005595招商添润3个月定开债C0.020.022025-06-061.07581.18030.98%净值 购买
004793富荣富乾债券C0.020.022025-06-060.80350.85300.07%净值 购买
018719中银证券安澈债券C0.020.012025-06-061.03991.06490.81%净值 购买
006276永赢聚益债券C0.010.012025-06-061.13511.25011.26%净值 购买
019161博时悦楚纯债债券C0.010.012025-06-061.03561.08010.69%净值 购买
005721前海开源乾盛定开债C0.010.012025-06-061.07751.14471.38%净值 购买
022266博时裕泉纯债债券C0.010.012025-06-061.13231.13230.84%净值 购买
022064博时裕创纯债债券C0.010.012025-06-061.01911.04490.99%净值 购买
022228博时裕盛纯债债券C0.010.012025-06-061.03271.05750.98%净值 购买
014503泰信汇盈债券C0.020.012025-06-061.03131.10090.74%净值 购买
021467新华安享惠金定期债券E0.010.012025-06-061.17732.23930.59%净值 购买
006708永赢宏益债券C0.010.012025-06-061.32811.33561.29%净值 购买
970088东吴安鑫中短债B0.010.012025-06-061.09441.09440.47%净值 购买
023079南方泽元债券C--0.012025-06-061.09811.25611.04%净值 购买
011953招商招瑞纯债发起式D0.010.012025-06-061.17761.26961.07%净值 购买
022721创金合信尊盛纯债债券C0.010.012025-06-061.02601.04301.08%净值 购买
006866汇安嘉鑫纯债债券C--0.012025-06-061.02391.0239-0.25%净值 购买
023139南方ESG纯债债券发起C--0.012025-06-061.06651.06650.74%净值 购买
023351兴银合丰债券E--0.012025-06-061.09621.09620.70%净值 购买
020642鹏扬丰利一年持有债券D0.010.012025-06-061.16151.16150.91%净值 购买
019627中邮定期开放债券E--0.012025-06-061.14501.14501.24%净值 购买
022231金信民富债券E0.010.012025-06-061.41241.41240.66%净值 购买
022230金鹰年年邮享一年持有债券D0.000.012025-06-061.08721.0872-0.53%净值 购买
023612蜂巢丰嘉债券E--0.012025-06-061.42791.4279--净值 购买
018849鑫元恒鑫收益增强债券型发起式E0.010.012025-06-061.05641.0564-0.04%净值 购买
006777华夏鼎略债券C0.010.012025-06-061.09081.12380.07%净值 购买
020890银华添润定期开放债券D0.010.012025-06-061.02271.05471.08%净值 购买
020742交银裕坤纯债一年定期开放债券C0.000.012025-06-061.13601.13601.66%净值 购买
015996汇安裕盈纯债债券C0.000.002025-06-061.01101.03900.24%净值 购买
022592中加聚鑫纯债一年D0.000.002025-06-061.26801.26801.33%净值 购买
021493摩根丰瑞债券D0.010.002025-06-061.06271.13663.51%净值 购买
008330宏利添盈两年定开债券C0.000.002025-06-061.00911.00910.15%净值 购买
006559永赢通益债券C0.000.002025-06-061.04331.26250.46%净值 购买
015672中加丰裕纯债债券C0.000.002025-06-061.03551.03550.78%净值 购买
007909招商添韵3个月定开债C0.000.002025-06-061.00711.07250.18%净值 购买
013835中加优享纯债债券C0.000.002025-06-060.99030.9903-0.13%净值 购买
021569博时裕诚纯债债券C0.000.002025-06-061.08121.08120.45%净值 购买
009228平安增鑫六个月定开债C0.000.002025-06-061.13091.13160.59%净值 购买
020960博时聚润纯债债券C0.000.002025-06-061.03451.03450.49%净值 购买
023808交银安心收益债券D--0.002025-06-061.04811.0481--净值 购买
020965博时民泽纯债债券C0.090.002025-06-061.11611.12810.65%净值 购买
022798博时富发纯债债券D0.000.002025-06-061.12531.12531.20%净值 购买
021841海富通集利纯债债券C0.000.002025-06-061.16831.16831.24%净值 购买
011245中加瑞享纯债债券C0.000.002025-06-061.00501.03870.50%净值 购买
018997中银弘享债券B0.000.002025-06-061.03231.04330.36%净值 购买
022806博时富益纯债债券C0.000.002025-06-061.02901.02900.25%净值 购买
017678中加颐合纯债债券C0.000.002025-06-061.06591.06591.13%净值 购买
022874南方赢元债券C0.000.002025-06-061.09831.27990.25%净值 购买
009934浦银安盛普华66个月定开债C0.000.002025-06-061.00001.00000.00%净值 购买
022111华泰保兴恒利中短债D--0.002025-06-061.02131.02130.46%净值 购买
022737南方贺元利率债债券D0.000.002025-06-061.08921.19620.81%净值 购买
023274万家安弘纯债D--0.002025-06-061.09721.09720.54%净值 购买
021611银河银信债券E0.000.002025-06-061.04631.05432.52%净值 购买
023168创金合信怡久回报债券E--0.002025-06-061.02681.0268-0.19%净值 购买
022109华泰保兴安悦债券D--0.002025-06-061.17191.17681.96%净值 购买
023364平安添悦债券E--0.002025-06-061.08231.0823-0.50%净值 购买
020604银华添益定期开放债券D0.000.002025-06-061.05641.10940.85%净值 购买
022809博时裕乾纯债债券E--0.002025-06-061.20391.20390.28%净值 购买
014481华夏鼎优债券C0.000.002025-06-061.02201.03420.00%净值 购买
019128国联恒惠纯债E0.000.002025-06-061.11571.11570.00%净值 购买
005408华夏鼎泰六个月定开债C0.000.002025-06-061.03061.03060.50%净值 购买
018639中加民丰纯债C0.000.002025-06-061.01011.01010.00%净值 购买
008912平安元丰中短债债券C468.160.002025-06-061.06891.06890.00%净值 购买
012115招商招丰纯债D--0.002025-06-061.01621.01620.07%净值 购买
018684汇泉安盈回报债券E3911.690.002025-02-171.03521.03520.00%净值 购买
021374创金合信恒兴中短债债券D159.430.002025-06-061.25701.25700.22%净值 购买
021921汇泉安阳纯债D1557.990.002025-06-061.12431.2751-1.93%净值 购买
022218华宝宝裕债券D--0.002025-06-061.08201.08201.45%净值 购买
022986华宝双债增强债券D34042.270.002025-06-061.10101.1010-0.75%净值 购买
023017南方丰元信用增强债券D0.000.002025-06-061.42381.65591.55%净值 购买
023403前海开源鼎裕债券D--0.002025-06-061.04031.04031.07%净值 购买
217026招商理财7天债券B--0.002025-03-261.02121.02120.05%净值 购买
485018工银7天理财债券B1006.070.002025-06-061.10331.10330.35%净值 购买
531030建信周盈安心理财债券B--0.002025-02-191.05201.05200.00%净值 购买
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