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截止日期：2025-06-30
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4355057.664355057.662025-07-181.11141.32220.49%净值 购买
005309中银证券汇嘉定期开放债券3791195.343791195.342025-07-181.15911.31750.54%净值 购买
003929中银证券安进债券A3194375.993194375.992025-07-241.06171.30640.31%净值 购买
003313中银睿享定开债券2372218.882372218.882025-07-181.05481.31050.44%净值 购买
000606天弘优选债券A2128201.322290888.292025-07-241.07861.34310.22%净值 购买
010232国寿安保泰安纯债债券2023886.442237133.212025-07-241.07191.17590.48%净值 购买
004388鹏华丰享债券1433461.762145860.812025-07-241.28071.44170.77%净值 购买
015716华夏稳享增利6个月滚动持有债A1932802.252024257.742025-07-241.15471.15471.13%净值 购买
002898富国两年期理财债券A2012359.482012359.482025-07-241.00981.28180.30%净值 购买
003213中银悦享定期开放债券发起式1961020.421961019.192025-07-181.12311.29370.48%净值 购买
004042华夏鼎茂债券A1500641.181954378.142025-07-241.38771.44400.20%净值 购买
018829兴业嘉远债券897009.251893348.762025-07-241.01671.07570.05%净值 购买
110008易方达稳健收益债券B1887128.781809145.862025-07-241.43132.61393.57%净值 购买
002550嘉实稳荣债券991813.021763687.422025-07-241.04111.38260.56%净值 购买
006758农银汇理金禄债券1437394.841761032.812025-07-241.03701.27340.30%净值 购买
008204交银稳利中短债债券A1191368.291738426.982025-07-241.16481.20780.55%净值 购买
001299兴业添利债券1268386.101737834.092025-07-241.03071.44250.27%净值 购买
006841嘉实致享纯债债券1585676.491721420.392025-07-241.03281.2218-0.01%净值 购买
021449鑫元启丰债券1188839.941719117.622025-07-241.02071.04070.12%净值 购买
008338嘉实安元39个月定期纯债A1650075.141650075.142025-07-241.01651.16430.78%净值 购买
110017易方达增强回报债券A1518440.451642767.872025-07-241.38602.63702.58%净值 购买
016189国联恒通纯债A973772.081639869.542025-07-241.06221.10720.07%净值 购买
002351易方达裕祥回报债券A1707111.421613539.842025-07-241.59101.88803.24%净值 购买
008409景顺长城景泰裕利纯债债券A1345155.281596526.692025-07-241.11521.19110.69%净值 购买
003832中银丰润定期开放债券1581033.681581033.682025-07-181.09471.31960.50%净值 购买
008117博时稳欣39个月定开债1580002.301580002.302025-07-241.02651.17050.74%净值 购买
010477景顺长城景泰益利纯债债券A1214098.121576477.292025-07-241.09221.18070.25%净值 购买
019491大成景熙利率债A1772631.451563137.642025-07-241.06871.0787-0.09%净值 购买
009417国投瑞银顺荣定开债券A1563136.311563136.312025-07-241.03941.15540.68%净值 购买
003528汇添富长添利定期开放债券A1518160.181518160.182025-07-241.03111.26860.83%净值 购买
002750工银泰享三年理财债券1533896.291511099.192025-07-241.00181.25490.34%净值 购买
008048国联睿享86个月定开债券A1410199.351410199.352025-07-181.06651.22851.00%净值 购买
400030东方添益债券1234858.911398867.662025-07-241.40091.62891.17%净值 购买
005772工银瑞景定开发起式债券1398806.221398806.222025-07-241.00521.21900.37%净值 购买
002603工银瑞丰半年定开债发起式1371947.831371947.832025-07-241.07661.35690.35%净值 购买
008017国泰惠信三年定开债1369789.851369789.852025-07-241.00511.15200.58%净值 购买
013237长信30天滚动持有债券C1194764.191357324.292025-07-241.11961.11960.41%净值 购买
014392嘉实致乾纯债债券1173938.181353828.352025-07-241.05441.1221-0.04%净值 购买
022407苏新鑫盛利率债债券1405211.241352164.562025-07-241.00491.01190.16%净值 购买
270048广发纯债债券A1336748.851351740.932025-07-241.24551.71500.76%净值 购买
007852工银瑞安3个月定开纯债债券1290159.101290159.102025-07-241.00001.15540.20%净值 购买
007529嘉实汇鑫中短债A1209312.871287287.812025-07-241.10221.16430.54%净值 购买
018444东财瑞利债券A797527.191279084.542025-07-241.08621.08620.27%净值 购买
012465上银慧嘉利债券1278814.001278817.382025-07-241.04791.13790.47%净值 购买
006609申万菱信安泰瑞利中短债A758386.021273652.122025-07-241.12671.19100.64%净值 购买
021445华安鸿福利率债1023118.441271088.132025-07-241.03471.03470.20%净值 购买
011968农银汇理金盛债券997755.081259475.762025-07-241.01551.16050.27%净值 购买
003285国寿安保安康纯债债券1251210.751251184.332025-07-241.03441.35670.43%净值 购买
020552兴业添盈债券723756.441233906.182025-07-241.03901.03900.10%净值 购买
006668华夏中短债债券A840705.081222124.652025-07-241.17921.22720.47%净值 购买
002592中欧纯债债券(LOF)E923301.271204309.812025-07-241.10911.66510.19%净值 购买
008214华安鑫福定开债A1200003.791200003.792025-07-181.02361.16360.82%净值 购买
006427招商添悦纯债A1248899.991189374.462025-07-241.05061.25780.09%净值 购买
110051易方达安和中短债A658815.691178910.622025-07-241.05731.13730.51%净值 购买
008040鹏华0-5年利率发起式债券A902757.991174860.392025-07-241.07911.21030.17%净值 购买
008014天弘鑫利三年定开1174096.491174096.492025-07-181.04271.17290.83%净值 购买
020238博时锦源利率债债券A1155210.441170596.042025-07-241.05601.08680.00%净值 购买
007562景顺长城景泰纯利债券A870668.801152096.672025-07-241.19531.29501.31%净值 购买
000141富国国有企业债债券C1166350.851134870.122025-07-241.00511.44860.51%净值 购买
019872长城短债D792828.211134073.962025-07-241.22041.22040.93%净值 购买
420102天弘永利债券B1154868.531130978.302025-07-241.23772.07522.88%净值 购买
020896汇添富稳鼎120天滚动持有债券C502351.361121784.832025-07-241.03541.03540.36%净值 购买
007492上银政策性金融债债券A927300.401104922.732025-07-241.05541.25020.20%净值 购买
005321中银证券汇宇定期开放债券1100002.411100002.412025-07-181.10461.29880.44%净值 购买
014000中欧丰利债券A984085.611097408.822025-07-241.11021.11022.99%净值 购买
003949兴全稳泰债券A642356.531072248.422025-07-241.19581.37500.81%净值 购买
050027博时信用债纯债债券A987071.901071130.732025-07-241.12511.70030.43%净值 购买
007979万家惠享39个月定开债1060002.201060002.202025-07-181.04601.16310.65%净值 购买
008002银华稳晟39个月定开债1034526.001034526.002025-07-181.00671.16970.75%净值 购买
015049招商添安1年定开债1421141.611026585.192025-07-241.00761.09560.29%净值 购买
020741华泰保兴安悦债券C1036103.681024704.202025-07-241.15951.2404-0.17%净值 购买
217022招商产业债券A1069700.611024534.842025-07-241.83582.07580.47%净值 购买
007990富国汇远三年定开债A1005245.641005245.642025-07-241.01971.16570.70%净值 购买
004919兴全兴泰定期开放债券989520.18989519.772025-07-241.02711.33500.79%净值 购买
015893广发景益债券A962430.67982479.672025-07-241.11381.11380.80%净值 购买
008207国泰合融纯债债券A672475.24981540.662025-07-241.09841.21980.64%净值 购买
005871天弘荣享定开债977871.16977871.162025-07-241.02371.28430.57%净值 购买
000385景顺长城景颐双利债券A1060921.24974774.072025-07-241.78002.06503.73%净值 购买
004821国寿安保安吉纯债半年定开债970283.01970283.012025-07-181.05861.38931.58%净值 购买
008322东方卓行18个月定开债券A961034.14961034.142025-07-241.00471.07590.36%净值 购买
007585工银瑞弘3个月定开债956416.10956416.102025-07-241.00241.16340.38%净值 购买
519332浦银安盛盛达纯债债券A943006.92943006.922025-07-241.00901.31360.33%净值 购买
590009中邮稳定收益债券A868719.51928236.442025-07-241.16501.71301.92%净值 购买
006919国寿安保泰和纯债债券869062.14926913.132025-07-241.04041.22040.58%净值 购买
020144银华致淳债券826698.44915900.722025-07-241.04481.06480.17%净值 购买
007279永赢众利债券A1066325.40911968.562025-07-241.18481.24230.04%净值 购买
007680中加享利三年债券909685.56909685.562025-07-181.00561.15060.68%净值 购买
006985兴全恒裕债券A519918.95907637.252025-07-241.17901.23500.80%净值 购买
002065景顺长城景盛双息收益债券A901830.66905069.772025-07-241.18501.34103.67%净值 购买
016411招商添文1年定开债发起902590.36902590.362025-07-241.05811.0581-0.11%净值 购买
021351兴业稳利30天持有期债券C686941.13894267.392025-07-241.03851.03850.39%净值 购买
008429中信保诚嘉裕五年定开债893632.51893632.512025-07-241.02421.16860.34%净值 购买
003315景顺长城政策性金融债A712302.59889176.172025-07-241.06801.31910.13%净值 购买
011080鹏华尊和一年定开发起式债券883510.89883510.892025-07-241.10131.13840.08%净值 购买
005718长信富瑞两年定开债券A880628.02880628.022025-07-181.01901.17060.76%净值 购买
019217永赢腾利债券A877719.24877718.222025-07-241.02351.04150.28%净值 购买
006043永赢惠益债券A967709.90872201.732025-07-241.09551.28490.17%净值 购买
008460招商招和39个月定开债870001.77870001.772025-07-241.00301.15820.70%净值 购买
019344广发聚源债券(LOF)B863025.56868641.692025-07-241.19981.25180.31%净值 购买
007970国寿安保安泽39个月定开债865002.19865002.192025-07-181.01171.16700.68%净值 购买
000037广发景宁债券A586834.38860731.702025-07-241.18491.22730.91%净值 购买
006134富国金融债债券型839686.04855042.362025-07-241.07811.26010.11%净值 购买
009001长城泰利纯债A953693.08853693.082025-07-241.01131.15320.57%净值 购买
019543浦银安盛普恒利率债805251.74852033.892025-07-241.04141.05840.10%净值 购买
010856民生加银恒泽债券734051.33851305.272025-07-241.15401.1890-0.10%净值 购买
003547鹏华丰禄债券771875.58841814.842025-07-241.03891.47230.70%净值 购买
015502中欧中短债债券发起A500657.51838320.952025-07-241.07361.10910.44%净值 购买
003280鹏华丰恒债券A645893.89832104.402025-07-241.09951.34390.66%净值 购买
004911中加纯债定开债券A831560.81831560.812025-07-181.02911.30340.88%净值 购买
008596平安乐顺39个月定开债A830008.27830008.272025-07-241.03611.16310.64%净值 购买
020082易方达信用债债券D664826.88829604.612025-07-241.12691.20390.69%净值 购买
003898永赢丰益债券826220.39826220.192025-07-241.02081.31790.64%净值 购买
007888农银金盈债券A628571.03822918.252025-07-241.06681.25880.49%净值 购买
000171易方达裕丰回报债券A991390.62821733.122025-07-241.86702.33402.47%净值 购买
005666上银慧佳盈债券799715.99819645.442025-07-241.01501.26250.66%净值 购买
530029建信荣元一年定开债819187.05819187.052025-07-241.07961.1366-0.10%净值 购买
008521富国汇优纯债63个月定开债799931.49817584.742025-07-241.00631.17830.31%净值 购买
006989建信中短债纯债债券A697140.17812891.442025-07-241.06391.22460.45%净值 购买
018922民生加银恒源债券861504.92811533.622025-07-241.05221.07640.03%净值 购买
010468国富恒博63个月定期开放债券808789.20811072.262025-07-181.01251.18011.03%净值 购买
006495国联安增富一年定开债797809.92806261.042025-07-181.03461.27360.76%净值 购买
006570中金金元A804403.40804407.352025-07-241.03321.22000.65%净值 购买
010501中泰青月安盈66个月定开债804017.97804017.972025-07-181.03011.20011.15%净值 购买
010463鹏扬淳稳66个月定开债A802532.51802532.512025-07-181.01581.19581.15%净值 购买
015811兴证全球恒泰一年定开债发起式802476.54802476.542025-07-241.02661.10350.82%净值 购买
010621永赢泰宁63个月定开债802366.57802366.572025-07-241.09541.17490.97%净值 购买
007419国寿安保泰弘纯债债券497225.93801940.992025-07-241.12981.20990.78%净值 购买
009979新华安享惠融88个月定开债A800046.95800046.952025-07-181.04231.20031.15%净值 购买
010580长盛稳鑫63个月定开债800032.41800032.412025-07-181.11651.17670.96%净值 购买
009761光大尊合87个月定开债800031.39800031.392025-07-181.04551.21341.15%净值 购买
009833创金合信泰博66个月定开债800029.13800029.132025-07-181.04001.19201.02%净值 购买
009836渤海汇金汇裕87个月定开债800026.37800026.372025-07-221.09%净值 购买
009699长信浦瑞87个月定开债券800003.07800003.072025-07-181.01991.20481.14%净值 购买
009533太平恒泽63个月定开800001.89800001.952025-07-181.02591.19090.87%净值 购买
012803国联聚优一年定开债券800000.00800000.002025-07-241.03911.12320.53%净值 购买
009780德邦锐泽86个月定开债799999.69799999.692025-07-181.11861.20361.05%净值 购买
008102中金鑫福87个月定开债799999.49799999.492025-07-181.02111.20141.09%净值 购买
009235景顺长城弘远66个月定开债799999.44799999.442025-07-241.07641.19580.99%净值 购买
009933浦银安盛普华66个月定开债A799999.39799999.392025-07-181.00861.19360.95%净值 购买
010639上银聚远鑫87个月定开债799999.33799999.332025-07-181.18971.20351.04%净值 购买
008659中邮淳享66个月定开债799999.23799999.232025-07-181.01651.17871.08%净值 购买
007619中欧润逸63个月定开债799998.31799998.312025-07-241.01481.18800.96%净值 购买
009305汇安恒利39个月定开纯债债券--799996.772025-07-241.00191.0767-2.93%净值 购买
008675华安鑫浦定开债A799994.57799994.572025-07-181.03671.22571.11%净值 购买
010278南华瑞泰39个月定开A--799993.342025-07-241.00211.1504-6.37%净值 购买
010462中信保诚嘉润66个月定开债799992.63799992.632025-07-181.08321.18721.01%净值 购买
009587国寿安保瑞和66个月定开债799963.65799963.652025-07-181.02461.18990.98%净值 购买
009585中信建投稳丰63个月定开债799924.79799924.792025-07-241.00531.18160.92%净值 购买
009749西部利得尊泰86个月定开债799914.65799914.652025-07-241.03541.20741.11%净值 购买
007758平安乐享一年定开债A799906.15799906.152025-07-241.00391.14390.26%净值 购买
009770英大安鑫66个月定期开放债券799902.82799902.822025-07-181.02591.18190.98%净值 购买
009673嘉合慧康63个月定开债券A799902.77799902.772025-07-181.00541.18340.80%净值 购买
009756华宝宝利定开债券799901.34799901.342025-07-181.00681.21181.15%净值 购买
007723鹏华锦润86个月定开债799900.16799900.162025-07-181.03141.19971.05%净值 购买
009866永赢瑞宁87个月定开债799900.11799900.112025-07-241.10881.20081.00%净值 购买
009711招商添盛78个月定开债799899.65799899.652025-07-241.00541.18651.03%净值 购买
010502财通裕泰87个月定开债799899.44799899.442025-07-241.12061.20561.18%净值 购买
009255中银添盛39个月定期开放债券799888.59799888.592025-07-181.01571.14820.62%净值 购买
008018华富安兴39个月定开债A799847.48799847.482025-07-220.69%净值 购买
007928中加享润两年定开债799794.79799794.792025-07-181.00521.15570.62%净值 购买
008575财通裕惠63个月定开债400999.68799716.762025-07-241.00211.14100.33%净值 购买
008523安信丰泽39个月定开债799584.31799584.312025-07-241.03481.13600.70%净值 购买
009759鹏扬淳安66个月定开债A799498.85799498.852025-07-181.03721.20221.03%净值 购买
007535中欧盈和债券799474.48799474.532025-07-181.00831.21420.48%净值 购买
008649华泰柏瑞锦兴39个月定开债799469.00799469.002025-07-241.01251.14030.85%净值 购买
009839国金惠丰39个月定开债799369.73799369.732025-07-181.01781.14790.66%净值 购买
009523宝盈聚福39个月定开债A799218.53799218.532025-07-241.03651.15660.63%净值 购买
009809易方达恒智63个月定开债发起式799061.56799061.562025-07-181.00941.18590.97%净值 购买
010482汇添富盛和66个月定开债799040.10799040.262025-07-241.08261.18310.98%净值 购买
008028申万菱信安泰广利63个月定开债799021.26799021.262025-07-181.06751.18050.98%净值 购买
007967大成惠嘉一年定开债券A799009.84799009.842025-07-241.00431.13010.34%净值 购买
009895摩根瑞盛87个月定期开放债券799007.80799007.802025-07-241.10651.20651.05%净值 购买
007867华泰柏瑞锦泰一年定开799006.67799006.672025-07-241.00391.11500.33%净值 购买
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009666兴全恒祥88个月定开债券799003.80799003.802025-07-241.00851.21561.15%净值 购买
008316蜂巢添跃66个月定开债799003.44799003.442025-07-241.00851.18351.11%净值 购买
008613浙商汇金安享66个月定期A799002.68799002.682025-07-181.01691.18391.02%净值 购买
009254蜂巢添禧87个月定开799002.47799002.472025-07-181.02091.21091.15%净值 购买
009679浙商惠隆39个月定开债券799001.04799001.042025-07-181.04061.15190.57%净值 购买
008012前海联合淳丰87个月定开债A799000.68799000.682025-07-181.00641.20821.15%净值 购买
010485中航瑞晨87个月定开债A799000.06799000.062025-07-241.02971.20471.15%净值 购买
009632浦银安盛普嘉87个月定开债A798999.86798999.862025-07-181.01231.20931.13%净值 购买
007600泰康润颐63个月定开债券798999.71798999.712025-07-181.04301.19220.95%净值 购买
007836泰康润和两年定开债券798909.24798909.242025-07-181.03661.14800.59%净值 购买
008471工银泰颐三年定开债券A798830.64798830.642025-07-241.01071.15410.70%净值 购买
009851上银聚远盈42个月定开债券798823.63798823.632025-07-181.07891.15400.62%净值 购买
007496农银汇理丰泽三年定开债798744.68798744.682025-07-181.06181.17410.71%净值 购买
008478天弘鑫意39个月定开债798724.56798724.562025-07-181.05921.15760.77%净值 购买
008003大成通嘉三年定开债券A798675.20798675.202025-07-241.03811.16510.71%净值 购买
008329宏利添盈两年定开债券A798540.13798659.892025-07-241.00471.06070.44%净值 购买
007957华宝宝惠债券798618.83798618.932025-07-181.01081.17180.79%净值 购买
008535兴银合盛定开债A798617.09798617.092025-07-241.01891.13490.68%净值 购买
009844华泰紫金丰安27个月定开债券A798456.68798604.032025-07-241.00581.12930.46%净值 购买
007761鑫元安睿三年定开债798543.26798543.262025-07-181.01261.16160.64%净值 购买
020940永赢安裕120天滚动持有债券C15271.05798529.892025-07-241.04201.04200.40%净值 购买
007573农银汇理丰盈三年定开债798505.22798505.222025-07-181.02701.18910.74%净值 购买
008735汇安盛鑫三年定开纯债债券798482.38798482.382025-07-241.02981.12330.45%净值 购买
008165东兴鑫远三年定开798331.39798331.392025-07-181.00461.12580.77%净值 购买
360019光大添天盈五年定开债798176.92798176.922025-07-241.00691.15490.37%净值 购买
008287长城嘉鑫两年定开债A798146.97798146.972025-07-241.01561.15420.55%净值 购买
008489华商鸿畅39个月定开利率债A798105.45798105.502025-07-181.01231.14640.54%净值 购买
009834东方红鑫泰66个月定开债798005.40798005.402025-07-241.00481.18380.95%净值 购买
008349华夏恒泰64个月定开债券710087.94798002.942025-07-241.00411.19090.21%净值 购买
008130广发汇优66个月定期开放债券1445000.29797812.742025-07-241.00261.19520.39%净值 购买
007156京管泰富京元一年定开债券发起797735.94797735.942025-07-181.01471.08071.04%净值 购买
009543申万菱信安泰富利三年定开A797695.85797695.852025-07-181.04631.14230.62%净值 购买
007736民生加银聚鑫三年定开债797212.11797212.162025-07-181.03611.15070.62%净值 购买
007948汇添富盛安39个月定开债797173.15797173.152025-07-241.01811.17700.73%净值 购买
009802东海祥泰三年定开债发起式797129.73797129.732025-07-241.03821.14320.64%净值 购买
009212易方达恒茂39个月定开债券797101.11797101.112025-07-241.00651.15200.64%净值 购买
009906诺德安瑞39个月定开797012.53797012.532025-07-181.03881.14380.53%净值 购买
008608广发汇浦三年定期开放债券796741.17796741.172025-07-181.02331.14170.79%净值 购买
015476广发景阳纯债788294.86796597.202025-07-241.05941.09980.24%净值 购买
009552财通资管丰乾39个月定开债A796516.56796516.562025-07-181.02431.15930.61%净值 购买
008560中邮淳悦39个月定开债A796477.49796477.492025-07-181.01101.15140.74%净值 购买
008219西部利得尊逸三年定开债券796262.20796262.202025-07-241.02591.16190.68%净值 购买
008231海富通裕通30个月定开债795746.41795746.412025-07-241.01451.14200.56%净值 购买
008027工银泰和39个月定开债券A795298.20795298.202025-07-241.04861.15510.74%净值 购买
008333景顺长城弘利39个月定开债794846.82794846.822025-07-241.04431.16080.86%净值 购买
000032易方达信用债债券A756334.08794811.292025-07-241.12721.62420.69%净值 购买
008693民生加银39个月定期纯债794640.44794640.442025-07-241.01301.15530.87%净值 购买
007591华夏恒益18个月定开债券794621.18794621.182025-07-241.01281.13960.54%净值 购买
009579东方红鑫安39个月定开债券794471.83794472.142025-07-181.00471.15090.69%净值 购买
008032海富通裕昇三年定开债券794233.70794233.702025-07-241.01101.14390.65%净值 购买
007589嘉实致元42个月定期债券793706.24793706.242025-07-241.03141.19900.78%净值 购买
006565光大尊泰定开债793251.79793251.792025-07-241.04281.16120.71%净值 购买
007913财通资管丰和两年定开债A792935.12792935.122025-07-181.02451.15550.58%净值 购买
008171长城嘉裕六个月定开债A792503.14792503.142025-07-241.00131.06380.17%净值 购买
008759摩根瑞泰38个月定期开放债券A792344.06792344.062025-07-181.02511.13620.88%净值 购买
019123中欧诚悦债券A686328.01791592.702025-07-241.05211.0848-0.66%净值 购买
007890银河聚星两年定开债券791574.73791574.732025-07-181.02671.13790.49%净值 购买
005725国投瑞银恒泽中短债债券A676529.82791408.132025-07-241.13101.21800.50%净值 购买
018252上银聚合益一年定开债券发起式791028.53791028.532025-07-241.07711.11380.29%净值 购买
008046国联睿嘉39个月定开债券A790509.77790509.772025-07-241.04681.16980.67%净值 购买
009889华润元大润禧39个月定开债A790130.07790130.072025-07-181.05301.15640.58%净值 购买
009816大摩丰裕63个月开放债券790126.80790127.262025-07-241.06011.18010.96%净值 购买
009732兴业稳泰66个月定开债券790034.28790034.282025-07-181.04121.18420.92%净值 购买
011083银河聚利87个月定开债券789999.51789999.512025-07-181.13721.18621.01%净值 购买
008223交银裕泰两年定期开放债券788065.23788065.232025-07-241.02431.14480.54%净值 购买
008717德邦锐恒39个月定开债A787275.83787275.832025-07-181.03961.10960.78%净值 购买
009894前海开源惠盈39个月定开债券786971.08786971.142025-07-181.00361.15200.65%净值 购买
009799中银证券安汇三年定开债786584.06786584.062025-07-241.01611.15310.66%净值 购买
004140兴业福鑫债券717030.35786452.892025-07-241.02111.34110.37%净值 购买
001368兴业稳固收益一年理财债券786189.88786189.882025-07-241.01851.12700.32%净值 购买
530028建信短债债券C737363.00785936.902025-07-241.14611.15610.43%净值 购买
007999国联安恒利63个月定开债A784911.82784911.822025-07-241.02491.22090.32%净值 购买
009578上银聚德益一年定开债券784124.57784124.572025-07-241.07801.17720.42%净值 购买
009814宏利乐盈66个月定开债A780003.17780003.172025-07-241.03871.19071.03%净值 购买
009577上银聚永益一年定开债券779974.04779974.042025-07-241.06091.20270.30%净值 购买
007682鹏华锦利两年定开债777343.44777343.442025-07-241.03781.17650.66%净值 购买
007567南方恒新39个月A775997.08775997.082025-07-241.05791.21190.69%净值 购买
001369兴业稳固收益两年理财债券775298.10775298.102025-07-241.02511.28510.60%净值 购买
010627淳厚安心87个月定开债774999.81774999.812025-07-181.06011.20011.11%净值 购买
009386创金合信泰享39个月772849.31772849.312025-07-181.04141.15210.62%净值 购买
021289中金金辰债券703230.62772018.022025-07-241.00901.0360-0.30%净值 购买
004242兴业稳康三年定开债券767833.86767833.862025-07-241.03911.22710.64%净值 购买
017710富国增利债券发起式A680609.54766681.502025-07-241.07671.09270.70%净值 购买
006508国联安增裕一年定开债763568.95763568.952025-07-241.02151.25870.45%净值 购买
012325兴证全球恒惠30天持有超短债C638490.27761991.682025-07-241.11911.11910.44%净值 购买
004356嘉实6个月理财债券E310086.91761084.932025-07-241.01121.06690.45%净值 购买
010983兴银汇泽87个月定开债760004.45760004.452025-07-181.03211.20111.16%净值 购买
008463招商添瑞1年定开债A759735.50759735.502025-07-241.18481.18480.65%净值 购买
008669方正富邦禾利39个月定开债A758964.94758964.942025-07-181.06021.15220.66%净值 购买
006107招商添利6个月定开债发起式A758007.86758007.862025-07-241.02501.29660.61%净值 购买
006714博时富源纯债债券A879702.73757417.062025-07-241.04391.2198-0.17%净值 购买
002638兴业天融债券A1334402.66756759.352025-07-241.09111.37350.00%净值 购买
000191富国信用债债券A/B805332.94755476.582025-07-241.32601.61650.63%净值 购买
003571招商招琪纯债A755237.94755238.042025-07-241.03821.31210.40%净值 购买
010758国投瑞银顺景一年定开债754441.83754441.832025-07-241.05051.12550.04%净值 购买
014973景顺长城景泰悦利三个月定开债A853636.10753635.282025-07-241.02561.12910.22%净值 购买
004882中银丰荣定期开放债券751000.37751000.272025-07-181.15861.29390.45%净值 购买
007699建信荣禧一年定期开放债券749933.11749933.112025-07-241.00451.13370.30%净值 购买
100018富国天利增长债券A745583.97749453.312025-07-241.35922.89121.61%净值 购买
006191华夏鼎通债券A752540.06748409.552025-07-241.07821.28040.35%净值 购买
008724泓德裕瑞三年定开债券746621.13746621.132025-07-181.05621.12400.63%净值 购买
016296英大通佑一年定开债745784.22745784.222025-07-241.05061.09060.12%净值 购买
020528国寿安保利率债三个月定期开放债券701670.55744225.692025-07-241.02831.04830.15%净值 购买
009583淳厚安裕87个月定开债740001.43740001.432025-07-181.05401.20301.07%净值 购买
009599嘉实致嘉纯债债券737152.15737119.332025-07-241.02711.16390.45%净值 购买
006023宝盈聚丰两年定开债券A736194.66736194.712025-07-241.12621.19030.61%净值 购买
003746广发汇瑞3个月定开债券733144.58733144.582025-07-181.01461.32180.73%净值 购买
006653南方畅利定开债发起式731131.90731131.902025-07-241.24121.29120.30%净值 购买
010794东海鑫享66个月定开730003.51730003.512025-07-181.08721.14320.90%净值 购买
016743长城永利债券A1020063.85727583.852025-07-241.05631.08630.28%净值 购买
004032工银丰淳半年定开债券725685.61725685.612025-07-241.03351.28890.43%净值 购买
011962易方达稳鑫30天滚动持有短债C732163.43725192.192025-07-241.12081.12080.47%净值 购买
007901汇添富中短债A768610.82724310.372025-07-241.08181.15570.49%净值 购买
008484格林泓裕一年定开债A664572.11722542.082025-07-241.01381.07160.40%净值 购买
008503国寿安保泰瑞纯债一年定开债720229.68720229.682025-07-181.03001.25081.21%净值 购买
110007易方达稳健收益债券A732678.86719816.042025-07-241.42152.54313.49%净值 购买
006206融通增悦债券707684.97713872.952025-07-241.04751.2494-0.46%净值 购买
006591广发景明中短债A672605.39711887.262025-07-241.03001.20990.63%净值 购买
009272博时信用优选债券C782652.98706268.672025-07-241.14361.17290.32%净值 购买
021468上银慧臻利率债债券A772656.18702908.672025-07-241.02001.0300-0.15%净值 购买
007194长城短债A737775.41702826.602025-07-241.22071.22070.93%净值 购买
003590建信睿富纯债债券701728.46701728.462025-07-241.08871.27500.00%净值 购买
023491民生加银恒悦债券599011.94700882.232025-07-241.00171.0017--净值 购买
008030农银汇理金益债券703730.12700659.872025-07-241.02491.23740.54%净值 购买
000118广发聚鑫债券A598629.99699852.952025-07-241.59152.39443.48%净值 购买
001750景顺长城景瑞收益债券A359376.05697656.582025-07-241.10221.29150.67%净值 购买
015736长盛盛裕纯债D676382.26696244.022025-07-241.02451.18070.80%净值 购买
007195长城短债C379100.06695490.252025-07-241.20931.20930.90%净值 购买
014086兴证全球恒悦180天持有债券A678258.74690185.632025-07-241.14461.14460.81%净值 购买
005712兴全祥泰定期开放债券689841.00689841.002025-07-241.08091.38000.73%净值 购买
008826天弘成享一年定开689284.92689284.922025-07-241.09001.17660.03%净值 购买
000015华夏纯债债券A508618.60688362.912025-07-241.17401.56460.38%净值 购买
009584华富63个月定期开放债券684999.42684999.422025-07-220.80%净值 购买
012773嘉实超短债债券A647035.24684193.232025-07-241.05311.15930.42%净值 购买
005364华夏鼎顺三个月定开债A683223.60682221.062025-07-241.04291.23440.40%净值 购买
019488广发添盈债券C77052.30681793.792025-07-241.05431.05430.42%净值 购买
485122工银尊益中短债C650283.83681787.342025-07-241.17521.17520.44%净值 购买
519199万家家享中短债A481813.25681533.132025-07-241.05391.25910.55%净值 购买
005740易方达恒信定期开放债券679188.89679189.302025-07-241.03591.27690.17%净值 购买
006829鹏扬利沣短债A448162.10678629.842025-07-241.07561.18560.40%净值 购买
006475国泰嘉睿纯债债券A567913.27678554.682025-07-241.06001.26730.19%净值 购买
006797嘉实中短债债券A607387.14676863.542025-07-241.14361.22010.36%净值 购买
008173兴全稳泰债券C316189.67675358.162025-07-241.18351.36070.77%净值 购买
270044广发双债添利债券A780089.70673596.062025-07-241.22021.67250.90%净值 购买
001578博时裕瑞纯债债券672082.59672079.262025-07-241.13801.38210.22%净值 购买
007540华泰保兴安悦债券A539652.30669909.352025-07-241.16161.3277-0.15%净值 购买
005920富国颐利纯债债券A581089.48668621.262025-07-241.12221.24820.09%净值 购买
000914中加纯债债券599314.18663130.062025-07-241.08051.69090.50%净值 购买
270046广发景荣纯债661281.54660652.132025-07-241.02541.17540.34%净值 购买
005841富国尊利纯债定开债659526.91659526.912025-07-241.03841.29840.54%净值 购买
006464浦银安盛普益纯债A606717.24658836.792025-07-241.04201.22000.04%净值 购买
110018易方达增强回报债券B628184.93655728.182025-07-241.37202.53102.46%净值 购买
013585天弘齐享债券发起A331845.99652920.272025-07-241.03901.15490.14%净值 购买
003671兴业裕恒债券A467498.60652444.982025-07-241.07401.31310.41%净值 购买
018196兴证全球恒远债券A602864.08648746.652025-07-241.06111.08110.67%净值 购买
005159华泰保兴尊合债券A484496.79648453.792025-07-241.26421.49082.21%净值 购买
007510南方泰元债券A627456.72647880.602025-07-241.07431.21430.54%净值 购买
018206永赢浩益一年定开债券发起645193.32645193.322025-07-241.06361.06360.36%净值 购买
022722博时信用优选债券E203520.78641107.812025-07-241.15371.15370.37%净值 购买
003452招商招盛纯债A638299.44638298.732025-07-241.12131.60220.43%净值 购买
016011西部利得沣享债券A808097.69636684.702025-07-241.03571.09820.17%净值 购买
006331中银国有企业债C363365.27634383.722025-07-241.19911.34281.61%净值 购买
004567新华安享惠泽39个月定开债A633621.50633621.502025-07-181.03111.14010.77%净值 购买
008911平安元丰中短债债券A317623.71631720.502025-07-241.11171.16370.26%净值 购买
017428国泰鑫裕纯债债券507763.87631605.202025-07-241.04311.09470.13%净值 购买
021695国寿安保泰宁利率债债券515925.40631386.372025-07-241.03781.03780.50%净值 购买
007603景顺长城中短债A653595.44630598.202025-07-241.14871.18080.58%净值 购买
005338兴业3个月定开债券626462.62626462.622025-07-241.02131.28880.65%净值 购买
005631博时富乾3个月定开债715068.72625068.702025-07-241.10781.28450.29%净值 购买
003824天弘信利债券A360571.03624541.802025-07-241.03291.34640.32%净值 购买
110035易方达双债增强债券A543207.42624113.202025-07-241.89502.40502.49%净值 购买
000402工银纯债债券A624147.97623866.682025-07-241.19611.58840.60%净值 购买
011719浦银安盛盛华一年定开债券620199.99620199.992025-07-241.01881.14180.42%净值 购买
008229鑫元安硕两年定开债618699.67618699.672025-07-181.00901.11450.42%净值 购买
005617中信嘉鑫3个月定开债616530.74616530.742025-07-241.04121.29940.52%净值 购买
202108南方润元纯债债券A/B194181.18614709.962025-07-241.28281.65080.74%净值 购买
015523华商鸿盛纯债债券732413.03614420.172025-07-241.00961.10200.05%净值 购买
020897永赢璟利债券A677111.55614063.822025-07-241.01371.04370.03%净值 购买
003259博时聚利3个月定开债发起式610361.86610361.862025-07-241.04471.32250.34%净值 购买
008674博时稳悦63个月定开债800041.73610111.082025-07-241.01451.18640.25%净值 购买
005336中加颐慧定开债券发起式A609172.53609172.532025-07-181.15171.44500.80%净值 购买
003445中加丰享纯债债券607158.48607158.482025-07-241.01101.31350.64%净值 购买
008242英大通盈纯债债券A604210.43604182.682025-07-241.06261.13460.04%净值 购买
005831鹏华尊悦3个月定开债575317.40604177.362025-07-241.04311.30630.69%净值 购买
011944招商金融债3个月定开债673302.94602924.542025-07-241.02041.14670.05%净值 购买
690012民生加银丰鑫债券554725.94601461.402025-07-241.06131.1536-0.08%净值 购买
005079兴银鑫日享短债A344624.79601172.482025-07-241.10321.19520.59%净值 购买
005594招商添润3个月定开债A600464.49600464.492025-07-241.02701.27400.50%净值 购买
008791招商安华债券A940391.73600191.392025-07-241.22921.26201.85%净值 购买
017812华安鼎盈一年定开债发起式600088.17600088.172025-07-241.00981.07800.45%净值 购买
010976华商鸿盈87个月定开债600009.83600009.832025-07-241.12421.19641.08%净值 购买
007988融通通恒63个月定开债券A600000.82600000.822025-07-241.01771.19031.05%净值 购买
013087中加优悦一年定开债券600000.82600000.822025-07-241.00711.11590.06%净值 购买
010631惠升和韵66个月定开债券599999.90599999.902025-07-241.07311.16610.91%净值 购买
017129嘉实致泰一年定开纯债债券发起式599999.90599999.902025-07-241.03201.08830.40%净值 购买
023791浦银安盛普航3个月定开债券599903.85599903.852025-07-241.00071.00070.07%净值 购买
011101圆信永丰瑞丰66个月定开债599902.31599902.312025-07-241.04891.18091.09%净值 购买
013159国泰瑞鑫一年定开债发起式599000.01599000.012025-07-181.04891.12660.81%净值 购买
006901上银慧祥利债券A598981.73598981.732025-07-241.05471.22260.51%净值 购买
023026大成景苏利率债A598986.85598961.822025-07-241.00091.0009-0.03%净值 购买
020656景顺长城中短债债券F250064.84598514.482025-07-241.14801.16520.57%净值 购买
013077永赢乾益债券598470.50598470.502025-07-241.06611.14010.56%净值 购买
009050易方达恒裕一年定开债456619.83596858.622025-07-241.07341.24241.06%净值 购买
008362广发汇成一年定期开放债券497045.40595554.872025-07-241.02001.15400.41%净值 购买
016414万家鑫耀纯债A249543.19595387.032025-07-241.00981.09260.06%净值 购买
008224金元顺安泓丰87个月定开债A595115.78595115.782025-07-181.04171.20371.15%净值 购买
070009嘉实超短债债券C483446.78592386.972025-07-241.05381.61660.35%净值 购买
003819广发景华纯债A528652.49589412.862025-07-241.03591.37120.80%净值 购买
011628嘉实致明3个月定期纯债债券549760.05587721.572025-07-241.04971.13380.06%净值 购买
006137广发汇立定期开放债券587612.72587612.722025-07-241.05161.24500.32%净值 购买
006966财通安瑞短债债券C545456.59586353.412025-07-241.20181.20810.50%净值 购买
014076华商鸿源三个月定开纯债债券691058.28582651.442025-07-241.02081.07890.04%净值 购买
006116国泰丰祺纯债债券A705169.00578585.702025-07-241.04801.22310.13%净值 购买
675111西部利得汇享债券A435531.62577667.892025-07-241.34361.51001.89%净值 购买
007321鹏华金利债券A533326.23575391.392025-07-241.09411.23110.47%净值 购买
006337华安安浦债券A363938.36574726.962025-07-241.17331.26830.57%净值 购买
007659博时富汇3个月定开债发起式498504.65574463.032025-07-241.00541.20340.31%净值 购买
009738格林泓安63个月定开债570071.96570071.962025-07-181.08591.19191.05%净值 购买
021677国投瑞银启晨利率债债券699494.25568601.402025-07-241.01601.0160-0.30%净值 购买
003156招商招悦纯债A586562.30567903.742025-07-241.15311.42020.63%净值 购买
021282上银慧元利90天持有期债券A120667.83567546.062025-07-241.05081.05080.65%净值 购买
013857信澳优享债券A510872.12566586.782025-07-241.01291.10170.20%净值 购买
005654天弘悦享定开债券565912.37565912.372025-07-241.18251.29650.06%净值 购买
004920富国泓利纯债债券型发起式A523275.16565197.822025-07-241.06071.35970.37%净值 购买
007879嘉实致安3个月定期债券449212.62564621.362025-07-241.23161.26301.83%净值 购买
006210东方臻宝纯债债券A223964.16563580.882025-07-243.57694.78090.95%净值 购买
012265天弘安怡30天滚动持有短债发起C502949.48561127.882025-07-241.11851.11850.41%净值 购买
017123景顺长城景泰臻利纯债债券A421660.11559915.372025-07-241.07281.09010.55%净值 购买
009786华安锦源0-7年金融债定开债559022.49559022.492025-07-241.04421.17020.39%净值 购买
010099民生加银汇智3个月定开债558464.10558454.172025-07-241.08471.2387-0.06%净值 购买
007201民生加银聚益纯债735828.48557720.172025-07-241.08231.19740.41%净值 购买
012789汇添富双享回报债券A416981.25557555.302025-07-241.09591.09593.13%净值 购买
019646汇添富稳鑫90天持有债券C135253.56557052.982025-07-241.06101.06100.41%净值 购买
020297民生加银瑞怡3个月定开债券519171.38555776.512025-07-241.08501.1050-0.01%净值 购买
015959太平嘉和三个月定开债发起554526.67554530.412025-07-241.08011.08012.46%净值 购买
016023兴业添益6个月定开债券553515.47553515.782025-07-241.00521.10220.23%净值 购买
016432财通资管睿兴债券A468569.96552902.712025-07-241.05371.08870.21%净值 购买
021554兴业恒悦180天持有期债券A159441.01550173.852025-07-241.05561.05560.95%净值 购买
017695招商添轩1年定开债654523.65550005.912025-07-241.02941.07920.24%净值 购买
006287永赢盛益债券A598436.56548972.442025-07-241.13041.27820.17%净值 购买
019043华夏鼎创债券A835590.20547614.362025-07-241.00821.06620.18%净值 购买
017156易方达岁丰添利债券(LOF)C287222.02546100.382025-07-241.70541.70541.10%净值 购买
014088永赢稳健增强债券A387315.00545539.942025-07-241.11161.11167.78%净值 购买
012575汇添富稳利60天短债C165335.21543845.072025-07-241.11181.11180.40%净值 购买
005590汇添富鑫永定开债A542203.08542191.922025-07-241.03651.29380.29%净值 购买
020611东吴恒益纯债债券A549708.54541047.862025-07-241.02061.02060.21%净值 购买
009600嘉实安泽一年定开债纯债540859.29540859.292025-07-241.16991.19660.27%净值 购买
018169嘉实致诚纯债债券374332.67539492.862025-07-241.01601.0710-0.06%净值 购买
015831平安惠复纯债C179156.19538197.302025-07-241.05141.2875-0.14%净值 购买
003407景顺长城景泰丰利纯债债券A518724.10537918.462025-07-241.10311.4822-0.01%净值 购买
005951民生加银恒益纯债A514376.24537363.052025-07-241.05831.2688-0.09%净值 购买
013545华夏卓信一年定开债券发起式401024.26536220.312025-07-241.12991.12992.22%净值 购买
004230永赢添益债券505367.30535499.262025-07-241.03631.36820.04%净值 购买
013650华安乾煜债券发起式A398654.77535295.802025-07-241.15541.15542.92%净值 购买
008497鹏扬浦利中短债A272236.01533413.172025-07-241.03781.17780.59%净值 购买
020060鹏扬淳旭债券A427516.80531949.572025-07-241.05231.08230.70%净值 购买
023966大成元辰招利债券D--527573.202025-07-241.05281.05281.31%净值 购买
018426国泰君安安裕纯债一年定开债券526685.59526685.592025-07-241.01361.05660.14%净值 购买
004655汇添富鑫汇债券A515423.74526053.482025-07-241.07181.29670.06%净值 购买
519725交银双轮动债券C2285.31525526.682025-07-241.06241.46740.53%净值 购买
005488天弘尊享定开债发起式525204.02525204.022025-07-181.04531.31930.77%净值 购买
008302永赢易弘债券A574384.28524051.562025-07-241.21321.21321.58%净值 购买
004672华夏短债债券A490612.33522320.182025-07-241.10681.24890.48%净值 购买
003442招商招惠3个月定期开放债券A520692.79520692.742025-07-241.01461.31580.33%净值 购买
007086永赢汇利六个月定开债1066797.57520570.882025-07-241.06411.16270.14%净值 购买
007105国泰丰鑫纯债债券A356080.13519873.742025-07-241.01011.20210.51%净值 购买
013537鹏华稳华90天滚动持有债券C447744.56518082.152025-07-241.11791.11790.40%净值 购买
013809易方达稳悦120天滚动持有短债债券C538286.54517887.852025-07-241.11291.11290.50%净值 购买
012942广发添财90天滚动持有债券C356258.20517397.662025-07-241.12171.12170.56%净值 购买
005705永赢恒益债券429377.74517293.262025-07-241.15601.31580.47%净值 购买
009463东方臻慧纯债债券A514112.20514124.752025-07-241.02751.18060.59%净值 购买
004043华夏鼎茂债券C419628.88511988.022025-07-241.38541.43570.18%净值 购买
007461德邦锐泓债券A510573.67510573.622025-07-241.02221.20410.66%净值 购买
023113施罗德添源纯债债券A599917.36509798.142025-07-241.00161.00160.09%净值 购买
006436浦银安盛中短债A459301.68509127.832025-07-241.10501.21600.40%净值 购买
023277华夏鼎合债券A6180.48508479.642025-07-241.00581.00580.26%净值 购买
020736国新国证汇铭债券A507451.19507376.182025-07-241.02331.02330.01%净值 购买
020948大成景朔利率债A681605.84506749.492025-07-241.02141.0414-0.14%净值 购买
014087兴证全球恒悦180天持有债券C495026.48506312.762025-07-241.13841.13840.77%净值 购买
015910鑫元裕丰债491328.46505254.092025-07-241.10191.11190.25%净值 购买
010607新沃安鑫87个月定开债505022.26505022.262025-07-181.02601.13100.87%净值 购买
005208国寿安保安裕纯债半年定开债486559.74504851.562025-07-241.03791.33980.69%净值 购买
006984兴全恒瑞定开债券发起式502266.21502266.212025-07-241.02461.23740.75%净值 购买
011943工银瑞盛一年定开纯债债券发起式501999.92501999.922025-07-241.16121.16120.55%净值 购买
018581中银纯债债券D595592.14501360.692025-07-241.19851.19850.66%净值 购买
015949上银聚恒益一年定开债发起501008.79501008.792025-07-240.99981.08130.33%净值 购买
015858浦银安盛盛嘉一年定开债券发起式500999.94500999.942025-07-241.08811.08810.53%净值 购买
008439融通通华五年定开债券A500004.86500004.862025-07-181.01321.06490.80%净值 购买
009298英大安惠纯债A500001.38500001.382025-07-241.07001.1300-0.02%净值 购买
015624国投瑞银顺晖一年定开债发起500000.05500000.052025-07-241.07091.10520.33%净值 购买
009765惠升和煦88个月定开债499999.90499999.902025-07-181.05121.21621.16%净值 购买
006027国投瑞银顺祥债券499201.74499201.432025-07-241.02951.26410.55%净值 购买
004797国寿安保安盛纯债3个月定开债499143.01499155.922025-07-241.05031.31660.61%净值 购买
012935万家鼎鑫一年定开债发起式499000.27499000.272025-07-181.06571.13490.75%净值 购买
013982嘉合磐立一年定开纯债债券发起式499000.06499000.062025-07-181.05361.13041.06%净值 购买
001783兴银合盈债券A495170.05495219.762025-07-241.02471.21160.61%净值 购买
005648招商添琪3个月定开债A494938.32494938.322025-07-241.05841.26990.39%净值 购买
016925华夏鼎辉债券A339000.01494780.262025-07-241.02191.09720.28%净值 购买
008882国联安增祺纯债A494707.61494706.642025-07-241.04421.13520.58%净值 购买
015620英大安悦纯债债券A631954.53493446.252025-07-241.01471.15330.11%净值 购买
013746浦银安盛双月鑫60天滚动持有短债C1040115.92492767.952025-07-241.10421.10420.40%净值 购买
006489招商添裕纯债A492589.16492589.162025-07-241.20481.23910.47%净值 购买
007068浦银安盛普丰纯债债券A206965.41492088.992025-07-241.01261.1372-0.03%净值 购买
017500兴业嘉辰一年定开债券发起式491023.26491023.262025-07-181.06181.06180.67%净值 购买
005862华夏鼎禄三个月定开债券A491906.87490901.252025-07-241.04211.30070.19%净值 购买
017137长盛盛逸9个月持有期债券A79137.23490794.502025-07-241.07051.10341.12%净值 购买
005442兴业安和6个月定开债490551.91490551.912025-07-241.07161.27510.53%净值 购买
003056嘉实稳泽纯债债券A411929.29489255.942025-07-241.06351.31880.48%净值 购买
009284上银慧丰利债券488901.68488900.042025-07-241.05381.14430.41%净值 购买
012938创金合信尊泓债券A493647.56488872.862025-07-241.00261.10750.00%净值 购买
005340兴业6个月定开债券488519.42488519.422025-07-241.03791.33000.70%净值 购买
007830建信荣瑞一年定期开放债券487952.28487952.282025-07-241.00711.08490.27%净值 购买
016999上银聚嘉益一年定开债券发起式487504.28487504.282025-07-241.06151.09930.38%净值 购买
007916财通资管鸿福短债C459372.90487386.272025-07-241.17971.17970.43%净值 购买
008517兴业嘉华一年定开债券发起式487051.78487051.782025-07-241.05611.20310.40%净值 购买
008738天弘兴享一年定开487050.96487050.962025-07-241.00771.17590.66%净值 购买
020825景顺长城景泰丰利纯债债券F99411.28486196.022025-07-241.11001.1806-0.03%净值 购买
014231国寿安保安锦纯债一年定开债486120.45486120.452025-07-181.04581.13480.94%净值 购买
021906汇添富安心中国债券D602442.29485914.322025-07-241.16751.46220.26%净值 购买
519322浦银安盛盛元定开债A684055.71484055.712025-07-241.06101.41220.48%净值 购买
007347永赢昌利债券A442095.26482789.582025-07-241.10271.20470.52%净值 购买
006142鑫元淳利定期开放债券481573.99481573.992025-07-241.01511.25360.29%净值 购买
020050英大安华纯债债券A481784.27481106.432025-07-241.03761.06660.19%净值 购买
007653长盛稳益6个月A51395.61480779.322025-07-241.02891.05160.25%净值 购买
004800浦银安盛盛通定开债券480225.54480225.542025-07-241.11371.24580.46%净值 购买
001619兴银汇福定开债479009.23479009.232025-07-241.04271.23070.74%净值 购买
003450招商招信定开债A478733.57478733.572025-07-181.02591.34060.69%净值 购买
005908华泰保兴尊利债券A411498.68478116.102025-07-241.30711.53165.56%净值 购买
011910南方臻利3个月定开债券发起A439198.16477519.262025-07-241.04031.13890.40%净值 购买
360008光大增利收益债券A474909.54477337.862025-07-241.41801.94003.13%净值 购买
700005平安添利债券A358890.47474762.502025-07-241.17101.80171.73%净值 购买
970096东证融汇禧悦90天滚动持有中短债A567362.87474670.082025-07-241.13231.37700.42%净值 购买
675113西部利得汇享债券C399767.78474033.872025-07-241.33331.49421.86%净值 购买
018794汇添富稳益60天持有债券A453208.99473631.182025-07-241.06061.06060.40%净值 购买
485119工银信用纯债债券A458058.75473559.502025-07-241.49531.53630.95%净值 购买
001235中银国有企业债A302805.30473072.592025-07-241.24061.46081.69%净值 购买
017309创金合信利泽纯债债券A468479.18472546.822025-07-241.08141.0864-0.01%净值 购买
018632银华顺和债券783989.61472364.652025-07-241.04881.06680.04%净值 购买
006993鑫元承利三个月定开债567233.48472233.472025-07-241.06301.21220.37%净值 购买
010719东吴瑞盈63个月定开债472016.95472016.952025-07-181.02311.16310.95%净值 购买
020089广发纯债债券E340717.49471145.572025-07-241.24541.32090.76%净值 购买
022133富国增利债券发起式E235834.52470053.732025-07-241.07181.08780.70%净值 购买
003770中银丰庆定期开放债券470030.85470030.032025-07-181.26841.33740.47%净值 购买
005921农银汇理金鑫3个月定开债466116.97466116.972025-07-241.26011.34210.74%净值 购买
018534银河景泰债券A491486.41465851.702025-07-241.03021.0612-0.03%净值 购买
007069浦银安盛普丰纯债债券C189777.75465633.592025-07-241.07621.7102-0.13%净值 购买
002578博时裕泉纯债债券A465070.13465069.722025-07-241.12011.26290.42%净值 购买
009506富荣富恒两年定开债--464943.562025-07-241.09841.13090.14%净值 购买
005622博时富安3个月定开债464511.33464511.332025-07-241.21001.30620.49%净值 购买
016235浦银安盛普诚纯债债券A414400.54463775.232025-07-241.00771.08070.13%净值 购买
016537上银慧鑫利债券463579.75461562.322025-07-241.15441.19440.07%净值 购买
019662易方达兴利180天持有债券A129434.32461148.362025-07-241.07521.07520.77%净值 购买
002361国富恒瑞债券A449557.66459968.822025-07-241.36601.61003.02%净值 购买
010946中银证券汇福一年定开债券发起式500000.10459577.142025-07-241.00891.15890.58%净值 购买
015471万家鑫橙纯债A724941.11459546.782025-07-241.02761.1053-0.16%净值 购买
012118兴全恒裕债券C141769.86459462.862025-07-241.18111.22710.76%净值 购买
015260鹏华永鑫一年定开债459279.10459279.102025-07-241.02851.08480.07%净值 购买
013380景顺长城景泰纯利债券C189784.59458023.322025-07-241.18391.23891.23%净值 购买
007295天弘安益债券A515544.99456594.842025-07-241.08901.23300.57%净值 购买
003869长信稳势纯债456083.00456079.212025-07-241.01771.58450.68%净值 购买
005820博时富兴纯债3个月定开债发起式455725.98455725.982025-07-181.04651.33660.81%净值 购买
009532广发景明中短债E290799.82453657.142025-07-241.02961.17580.63%净值 购买
008864鑫元中短债A323388.47453116.722025-07-241.17871.18320.56%净值 购买
015439长盛安逸纯债债券E451825.05452746.342025-07-241.26331.26330.54%净值 购买
007161南方恒庆一年定开债451171.84451171.842025-07-241.03151.11420.23%净值 购买
007432华泰保兴久盈63个月定开债450012.62450012.622025-07-181.01591.18620.97%净值 购买
018642金鹰添福纯债债券A501270.63449884.112025-07-241.01101.06580.02%净值 购买
021441申万菱信安泰添益纯债债券A449829.17449829.172025-07-241.01571.04070.04%净值 购买
006782国泰信利三个月定开债449761.43449761.432025-07-221.04421.22761.35%净值 购买
022155交银裕隆纯债债券D328408.22449455.562025-07-241.27141.40440.67%净值 购买
017055工银稳健丰润90天持有中短债C380696.76448389.322025-07-241.08221.08220.43%净值 购买
018136惠升和风纯债E418174.57448210.482025-07-241.56592.0969-0.20%净值 购买
470030汇添富鑫禧债448230.96448001.382025-07-241.03481.15420.37%净值 购买
019191富国纯债债券发起式E431222.07447559.782025-07-241.11251.19750.56%净值 购买
019262中信保诚嘉盛三个月定开债券A382776.88447445.762025-07-241.00831.05230.67%净值 购买
017442华商鸿悦纯债债券124704.68446317.212025-07-240.99821.0684-0.14%净值 购买
006662易方达安悦超短债A416294.20445918.622025-07-241.01171.17720.43%净值 购买
007451易方达恒兴3个月定开债740090.78445198.082025-07-241.04301.18750.71%净值 购买
019724鑫元稳丰利率债546774.73444484.712025-07-241.03091.0309-0.13%净值 购买
006598国泰利享中短债债券C431055.77443763.102025-07-241.19571.19570.38%净值 购买
003605景顺长城景泰汇利定开债A468987.19443260.832025-07-241.17441.40060.55%净值 购买
005369富国臻利纯债定开债券442830.54442830.542025-07-241.07181.30930.53%净值 购买
015499东海祥苏短债E378861.62442163.052025-07-241.10421.10420.38%净值 购买
005525工银瑞祥定开发起式债券442150.14442150.142025-07-241.03001.27720.61%净值 购买
006645银华安丰中短期政策性金融债债券A502540.80441252.302025-07-241.04891.22290.23%净值 购买
003787方正富邦惠利纯债A437202.23441030.452025-07-241.02701.29300.11%净值 购买
004451汇添富双鑫添利债券A409977.65440055.962025-07-241.19451.48753.18%净值 购买
003269招商招乾3个月定开债A439915.93439915.932025-07-241.13671.52690.43%净值 购买
020731国投瑞银启源利率债债券586439.99438130.072025-07-241.01371.0367-0.19%净值 购买
006953华安安业债券A437975.09437959.992025-07-241.11601.42740.63%净值 购买
531028建信短债债券A406993.61437484.602025-07-241.15191.16290.45%净值 购买
006029鹏华尊享定开债发起式437364.07437364.072025-07-241.08261.20810.41%净值 购买
270049广发纯债债券C581971.10437138.842025-07-241.24311.66750.67%净值 购买
002268兴业丰利债券A436986.78437009.922025-07-241.01771.28840.48%净值 购买
018680招商安和债券C684348.11436546.922025-07-241.07791.07791.39%净值 购买
016629广发添财60天持有债券C457073.36436226.512025-07-241.08611.08610.49%净值 购买
000186华泰柏瑞季季红债券A473364.22435480.222025-07-241.07311.58560.45%净值 购买
007447平安惠泰纯债A912846.03435277.062025-07-241.04221.2366-0.15%净值 购买
007260国投瑞银顺祺纯债629538.15435232.922025-07-241.05101.2060-0.27%净值 购买
008296广发汇利一年定期开放债券435134.11435134.112025-07-181.04931.23251.34%净值 购买
002445兴业丰泰债券A435060.38435066.782025-07-241.02401.29000.49%净值 购买
003417中加丰泽纯债债券A377546.65434906.322025-07-241.07761.39060.69%净值 购买
006066中加颐睿纯债债券A326213.07433734.502025-07-241.03971.27200.50%净值 购买
007420华安鼎信3个月定开债432913.20432913.202025-07-181.05821.23820.84%净值 购买
007542永赢开泰中高等级中短债A372479.33432438.022025-07-241.15391.20390.55%净值 购买
018415南方稳瑞90天持有债券C658113.02432426.192025-07-241.05661.05660.28%净值 购买
012856银华顺益一年定开债429873.56429873.612025-07-241.00551.1135-0.05%净值 购买
008775招商鑫福中短债C406099.99428673.382025-07-241.16211.16210.39%净值 购买
018584浦银安盛普兴3个月定开债券427941.02427941.022025-07-241.04541.06040.45%净值 购买
010653农银汇理金玉债券135805.86426962.612025-07-241.00321.17620.29%净值 购买
006212东方臻选纯债债券A79050.32425763.352025-07-241.04631.43390.95%净值 购买
003223广发景丰纯债A476648.70425602.432025-07-241.17641.34630.72%净值 购买
007754上银慧永利中短期债券A452801.18422520.172025-07-241.05221.15600.54%净值 购买
009271博时信用优选债券A327708.90422205.902025-07-241.15401.18720.38%净值 购买
018756睿远稳益增强30天持有债券A314342.22420489.602025-07-241.08531.13333.20%净值 购买
014004博时富璟纯债一年定开债420248.22420248.402025-07-241.01021.1143-0.18%净值 购买
004052华夏鼎智债券A419250.41419252.072025-07-241.14401.29140.36%净值 购买
008432人保安睿定开418931.23418931.232025-07-241.01751.06650.24%净值 购买
011489创金合信双季享6个月持有A496509.08418212.532025-07-241.17451.17450.57%净值 购买
014778国寿安保安和纯债债券325919.59417812.532025-07-241.04671.0867-0.03%净值 购买
002991嘉实稳鑫纯债债券306194.59417802.522025-07-241.06801.2676-0.03%净值 购买
010251长江安享纯债18个月定开债A417712.41417712.412025-07-241.00031.10790.51%净值 购买
017671浦银安盛普旭3个月定开债券513548.60416724.452025-07-241.03701.09620.16%净值 购买
020833东兴兴诚利率债A443145.88416615.452025-07-241.01261.01260.09%净值 购买
022142鹏华金利债券D204519.18416391.122025-07-241.02251.02740.46%净值 购买
003864招商招祥纯债C382908.03415398.092025-07-241.17661.27260.68%净值 购买
008146中银添瑞6个月A415101.88415101.882025-07-241.05901.09010.17%净值 购买
007740天弘信益债券A273572.38414771.022025-07-241.09861.19340.52%净值 购买
003978中信建投稳祥A390209.13413439.512025-07-241.04581.36030.24%净值 购买
003672兴业裕华债券A254226.00413328.922025-07-241.06921.27820.37%净值 购买
006965财通安瑞短债债券A364081.97412636.902025-07-241.21621.22320.53%净值 购买
020519富国瑞夏纯债债券A450012.83410011.112025-07-241.02181.03780.18%净值 购买
021430富国投资级信用债债券型E357759.03409743.082025-07-241.08741.10240.65%净值 购买
018276蜂巢丰嘉债券C217014.43408088.272025-07-241.31291.71490.16%净值 购买
008615浙商汇金聚泓两年定开债A407982.90407983.002025-07-181.00261.11360.24%净值 购买
019178富国瑞丰纯债债券A300831.23407918.672025-07-241.07481.07480.23%净值 购买
014242农银汇理悦利债券298025.04405697.362025-07-241.01961.13660.52%净值 购买
070037嘉实纯债债券A400557.16403653.322025-07-241.37451.56210.46%净值 购买
000181景顺长城四季金利债券A292868.63402480.032025-07-241.25501.63601.94%净值 购买
018253平安利率债A6741.29402035.102025-07-241.09201.13800.08%净值 购买
519740交银丰盈收益债券A448251.75401708.132025-07-241.12691.43790.42%净值 购买
015816浦银稳鑫120天滚动持有中短债C458298.06401693.932025-07-241.09401.09400.34%净值 购买
017448格林泓盛一年定开债券发起式400999.99400999.992025-07-181.03921.08720.78%净值 购买
011850天治天享66个月定开债400008.29400008.292025-07-181.08971.14030.94%净值 购买
009748汇丰晋信惠安纯债63个月定开债400006.07400006.072025-07-181.06671.17770.98%净值 购买
003002国金及第中短债债券A301077.76399995.672025-07-241.05061.14780.53%净值 购买
014378创金合信尊睿债券A399852.24399852.342025-07-241.04141.12470.39%净值 购买
005703永赢增益债券A399500.47399500.472025-07-241.00801.28270.22%净值 购买
016614中欧尊悦一年定开债券发起399417.45399417.452025-07-181.02811.09220.75%净值 购买
010479鹏华丰颐债券399377.74399377.642025-07-241.01671.16020.36%净值 购买
008104中金鑫裕1年定开债A399010.05399009.052025-07-181.00861.11720.34%净值 购买
006635永赢伟益债券A308499.61398753.432025-07-241.19421.28820.40%净值 购买
001257兴业收益增强债券A368810.52398257.202025-07-241.50401.75503.58%净值 购买
110027易方达安心回报债券A390054.32397979.322025-07-242.07943.17842.84%净值 购买
020205创金合信恒兴中短债债券E366692.68397733.562025-07-241.02941.26550.57%净值 购买
014643浦银安盛盛瑞纯债债券A397533.72397533.622025-07-241.03211.11680.41%净值 购买
011088景顺长城景泰恒利一年定开债396900.51396900.512025-07-241.02901.16310.82%净值 购买
012324兴证全球恒惠30天持有超短债A302353.69394892.572025-07-241.12611.12610.48%净值 购买
002925广发集源债券A431970.46393602.252025-07-241.13561.40783.10%净值 购买
018799易方达安裕60天持有债券C287824.49392889.422025-07-241.06441.06440.58%净值 购买
004059鑫元招利A392444.26392444.312025-07-241.02341.30100.32%净值 购买
013272国泰君安1年定开债券发起式391439.56391439.562025-07-241.03531.12470.15%净值 购买
007681鹏华丰登债券391313.20391313.202025-07-241.04561.18540.36%净值 购买
020257嘉合磐稳纯债D391121.43391121.432025-07-241.04041.09240.74%净值 购买
005548诺安鑫享定开债发起式390485.45390485.452025-07-241.08261.28210.37%净值 购买
002452民生加银和鑫定开债390467.56390467.562025-07-241.09591.51540.44%净值 购买
006963中加颐瑾定开债券A390910.08390416.722025-07-241.03821.18720.28%净值 购买
001819兴全稳益定开债发起式390377.63390377.632025-07-241.03401.51350.71%净值 购买
012937大成惠业一年定开债发起式389691.39389691.392025-07-241.02581.14580.54%净值 购买
016438鑫元惠丰纯债债券A389350.50389350.582025-07-241.00601.0944-0.10%净值 购买
005736中欧兴华债券389341.44389341.442025-07-241.06001.27480.34%净值 购买
016674永赢安泰中短债A212136.64389131.012025-07-241.07891.07890.43%净值 购买
014887招商安福1年定开债发起式388840.29388840.292025-07-241.12061.13071.92%净值 购买
019264易方达安瑞短债债券D215638.55388030.572025-07-241.01651.05650.44%净值 购买
018749富国安恒60天持有期债券发起式C319530.44387995.492025-07-241.05561.05560.45%净值 购买
018100太平恒泰三个月定开债A389768.04386885.072025-07-241.02811.06810.27%净值 购买
015500山证资管裕辰债券发起式386777.16386777.292025-07-241.08821.11820.52%净值 购买
013206广发汇宜一年定期开放债券A386757.79386757.812025-07-181.03071.13720.54%净值 购买
014098鹏扬利鑫60天滚动持有债券C189111.00386748.362025-07-241.10971.10970.49%净值 购买
005286银华岁丰定期开放债券发起式386407.99386407.992025-07-241.03631.32040.67%净值 购买
970099东证融汇鑫享30天滚动C462403.79386069.912025-07-241.11991.11990.34%净值 购买
750002安信目标收益债券A359412.22385983.852025-07-241.44491.84191.25%净值 购买
022617摩根共同分类目录绿色债券A436916.63385665.722025-07-241.00851.00850.49%净值 购买
005277海富通融丰定开债券384071.45383585.542025-07-241.06361.29990.28%净值 购买
018427信澳瑞享利率债A392405.43382948.582025-07-241.02141.0641-0.33%净值 购买
009450中金新辉1年382592.15382592.152025-07-241.03221.18810.50%净值 购买
007824天弘弘择短债C390180.68382503.242025-07-241.15421.15420.34%净值 购买
013213兴业嘉鸿一年定开债发起式477553.51382242.922025-07-241.07741.11890.15%净值 购买
008731招商添浩纯债A381988.89381941.532025-07-241.06561.17020.23%净值 购买
005882财通资管鸿达债券E382871.30380638.442025-07-241.23771.23770.46%净值 购买
360013光大信用添益债券A433694.67380511.852025-07-241.16802.116012.96%净值 购买
019580易方达安汇120天持有债券C1821.57377870.672025-07-241.05891.05890.46%净值 购买
006636华富恒欣纯债债券A314246.53377359.412025-07-241.12821.21020.73%净值 购买
005160华泰保兴尊合债券C243972.97377292.112025-07-241.24531.46932.16%净值 购买
007566中银宁享债券377287.37377284.022025-07-241.05481.11690.34%净值 购买
005670嘉实致兴定开债发起式376370.33376370.332025-07-241.05571.26440.60%净值 购买
017753长城锦利三个月定期开放债券A426294.71376294.072025-07-241.04171.05970.32%净值 购买
011960兴业嘉福一年定开债券发起式375988.22375988.222025-07-241.07181.17040.43%净值 购买
005845长城久荣纯债定开374950.86374950.862025-07-241.10791.21890.47%净值 购买
007545太平恒安三个月定开债336074.70374209.282025-07-241.05691.24090.59%净值 购买
021544博远增汇纯债债券A379986.66373793.512025-07-241.01221.02220.10%净值 购买
007319嘉实汇达中短债债券A385500.42373258.682025-07-241.07781.19480.44%净值 购买
007017平安如意中短债A298418.87373225.192025-07-241.09041.23470.53%净值 购买
005322中银丰禧定期开放债券372819.23372819.232025-07-181.11641.24340.45%净值 购买
121012国投瑞银优化增强债券A/B515480.27372560.282025-07-241.33122.23822.71%净值 购买
007456汇添富90天短债A377471.69372420.632025-07-241.18391.18990.47%净值 购买
000033易方达信用债债券C405829.56372412.342025-07-241.12561.56560.59%净值 购买
010165太平丰和一年定开债券发起式372300.06372300.062025-07-241.01451.02451.18%净值 购买
009655工银尊益中短债A252792.63372273.332025-07-241.18641.18640.52%净值 购买
018187富国裕利债券E322238.62371970.922025-07-241.14691.14693.67%净值 购买
004136博时民泽纯债债券A280769.10370404.582025-07-241.12121.28950.52%净值 购买
003863招商招祥纯债A369563.55370367.872025-07-241.17711.35680.68%净值 购买
002698博时裕利纯债债券A369690.83369817.092025-07-241.08911.36000.18%净值 购买
017439博时安悦短债C494734.44369488.262025-07-241.06701.06700.32%净值 购买
005556汇安裕华定开债发起式368013.72368013.672025-07-241.04431.31300.27%净值 购买
002826中银永利半年定开债366734.92366734.922025-07-181.30341.48341.39%净值 购买
008686大成景优中短债A451216.03365954.512025-07-241.11341.34320.31%净值 购买
008774招商鑫福中短债A349662.46365195.012025-07-241.17691.17690.44%净值 购买
005234广发汇吉3个月定开债364614.37364616.172025-07-241.11161.28470.52%净值 购买
020727兴业稳瑞90天持有期债券A238992.18362782.982025-07-241.04891.04890.43%净值 购买
019775长城稳健增利债券D95684.04361035.552025-07-241.19781.19780.77%净值 购买
018487汇添富鑫荣纯债A345369.45360523.292025-07-241.05611.0781-0.13%净值 购买
018858惠升和安纯债A415681.89359907.172025-07-241.03651.06150.08%净值 购买
001960兴银瑞益358513.18358470.142025-07-241.04201.33500.68%净值 购买
020954中欧稳悦120天滚动持有债券C683989.86358207.562025-07-241.03981.03980.32%净值 购买
007640宏利永利债券357693.11357690.322025-07-241.13441.23210.43%净值 购买
007286中邮纯债裕利三个月定开债357563.19357563.192025-07-181.03191.22290.88%净值 购买
004728中欧瑾泰债券A326787.74357538.972025-07-241.06001.31630.21%净值 购买
006470工银目标收益一年定开A356393.75356393.752025-07-241.49301.49301.22%净值 购买
012453国泰利优30天滚动持有短债C311021.49356358.842025-07-241.11521.11520.39%净值 购买
009763惠升和悦债券A335094.04356274.072025-07-241.07001.68792.96%净值 购买
007701国联安6个月定开债A355872.15355872.152025-07-241.00371.03490.27%净值 购买
014675惠升和顺恒利3个月定开债券A355617.10355616.842025-07-241.05821.11120.11%净值 购买
007408鹏扬淳开债券A296637.93354508.772025-07-241.04381.23180.61%净值 购买
016609鹏华丰启债券208379.79353855.562025-07-241.05471.08580.67%净值 购买
020390中欧短债债券E80273.08353635.892025-07-241.06441.06440.36%净值 购买
008493鹏华尊泰一年定开发起式债券352505.75352505.752025-07-241.04101.22080.93%净值 购买
003703博时富鑫纯债A249230.28351497.452025-07-241.15791.32310.60%净值 购买
006596国泰聚禾纯债债券210511.01351266.512025-07-241.10041.25150.68%净值 购买
011641富国达利纯债一年定开债发起式350000.28350000.282025-07-241.02941.13330.50%净值 购买
008578东海祥苏短债A225533.90348756.922025-07-241.16711.16710.40%净值 购买
001011华夏希望债券A463371.98347913.502025-07-241.22191.94692.05%净值 购买
014097鹏扬利鑫60天滚动持有债券A377137.64347882.142025-07-241.11371.11370.51%净值 购买
004024华泰保兴尊诚一年定开债347763.79347763.792025-07-181.20991.51052.62%净值 购买
016595方正富邦稳禧一年定开债券发起250373.99347132.522025-07-241.01871.07790.20%净值 购买
011634国寿安保安悦纯债一年定开债346952.37346952.372025-07-241.02711.11840.49%净值 购买
004155中信保诚至泰中短债A370185.78346813.542025-07-241.24361.24360.61%净值 购买
007756财通久利三个月定开债发起式308155.55346324.942025-07-241.12751.18710.54%净值 购买
004307博时富元纯债债券346297.40346296.172025-07-241.00831.29980.49%净值 购买
013815汇添富稳鑫120天滚动持有债券C381020.11346135.762025-07-241.11681.11680.50%净值 购买
002994招商招裕纯债A345719.40345731.002025-07-241.00271.32110.51%净值 购买
005710兴业嘉润3个月定开债345620.51345620.512025-07-241.05341.30400.36%净值 购买
013099招商稳乐中短债90天持有期债券A360253.31344078.182025-07-241.10841.10840.40%净值 购买
017152汇添富鑫悦纯债A255913.83343909.252025-07-241.01831.08230.28%净值 购买
021728兴业福益债券C38691.32343438.902025-07-241.17461.17461.17%净值 购买
004825平安惠泽纯债A204474.60343239.862025-07-241.09361.37960.26%净值 购买
008650华泰柏瑞益商一年定开债券196408.87342636.112025-07-241.03051.15160.48%净值 购买
005745广发汇康定期开放债券392599.55342503.482025-07-241.04981.26760.49%净值 购买
008873国寿安保尊诚纯债A269682.00342411.242025-07-241.18531.18860.32%净值 购买
003071国联睿祥纯债A215345.54341658.982025-07-241.16201.37400.62%净值 购买
004921华夏鼎瑞三个月定开债A341652.86341653.152025-07-241.03811.32800.60%净值 购买
005936申万菱信安泰惠利纯债A341298.64341307.602025-07-241.01121.25700.52%净值 购买
004859泰康年年红纯债一年债券341118.85341118.852025-07-181.05311.40510.72%净值 购买
006361财通资管鸿益中短债债券C336529.54340441.912025-07-241.10921.20520.48%净值 购买
020533湘财鑫睿债券C287078.89339549.362025-07-241.16971.91600.20%净值 购买
007351永赢同利债券A339317.25339317.252025-07-241.10401.14990.48%净值 购买
006998广发景兴中短债A231385.27338932.682025-07-241.06301.18850.44%净值 购买
013578华安众悦60天滚动持有短债C303998.75338836.102025-07-241.10521.10520.36%净值 购买
009311创金合信鑫日享短债债券E319666.74338469.792025-07-241.23561.23560.39%净值 购买
018757睿远稳益增强30天持有债券C265371.37337712.152025-07-241.07921.12723.13%净值 购买
010324广发招财短债债券E411543.07337560.242025-07-241.05401.15280.40%净值 购买
012750上银慧鼎利债券A211529.88336333.472025-07-241.04451.11820.57%净值 购买
519786交银裕利纯债债券A336283.08336279.322025-07-241.10281.26880.43%净值 购买
015948南方光元债券A332637.00335800.912025-07-241.07341.09340.54%净值 购买
006869广发政策性金融债206309.06333863.012025-07-241.05361.20550.45%净值 购买
022401财通安泰利率债债券341948.16332894.412025-07-241.00521.00520.13%净值 购买
003880嘉实稳骏16074.30332237.952025-07-241.01961.11340.40%净值 购买
000134中信保诚嘉鸿债券A432121.70332119.272025-07-241.00801.16410.46%净值 购买
017687永赢昭利债券A241823.82331848.522025-07-241.08731.09530.56%净值 购买
020019国泰双利债券A253673.96331715.122025-07-241.77632.19631.21%净值 购买
014435中航瑞夏一年定开债发起A331006.90331006.902025-07-241.01261.10460.42%净值 购买
100066富国纯债债券发起式A/B321114.78330962.942025-07-241.11251.56230.56%净值 购买
009294嘉实致益纯债债券391440.28329169.972025-07-241.04101.16980.37%净值 购买
005419中欧聚瑞债券A344064.54328753.842025-07-241.06581.16750.32%净值 购买
013821南方定利一年定开债券328650.52328650.552025-07-241.05661.1066-0.02%净值 购买
007828创金合信信用红利债券A198545.29328553.832025-07-241.26731.32030.61%净值 购买
019502信澳悦享利率债A339698.10328489.112025-07-241.01241.04990.08%净值 购买
013100招商稳乐中短债90天持有期债券C448875.52328280.652025-07-241.09951.09950.35%净值 购买
019047嘉实致裕纯债债券506942.92328180.612025-07-241.00211.0600-0.06%净值 购买
014315鹏华双季享180天持有债券A347249.77327824.182025-07-241.10301.10300.46%净值 购买
006542财通资管鸿利中短债债券A242310.76327746.532025-07-241.11581.22780.65%净值 购买
021235摩根瑞欣利率债债券A298990.31326418.922025-07-241.02951.0395-0.17%净值 购买
015301博时双季乐六个月持有期债券A354042.83326080.052025-07-241.13641.13640.31%净值 购买
014671富国裕利债券A326757.04325243.292025-07-241.14741.14743.67%净值 购买
013498银华永丰债券257017.42324163.382025-07-241.04181.11680.30%净值 购买
004910中加颐享纯债债券A255309.13323047.962025-07-241.03021.2961-0.03%净值 购买
008161广发汇达3个月定期开放债券148229.16322935.452025-07-241.02181.16450.39%净值 购买
000488嘉实3个月理财债券E135796.21322729.422025-07-181.01341.05410.49%净值 购买
018691兴证全球恒盛90天持有债券A283195.39321675.782025-07-241.06301.06300.60%净值 购买
016318东方臻裕债券A164834.42321223.532025-07-241.10831.11530.82%净值 购买
012858天弘睿选利率债发起式A386238.46319623.172025-07-241.04981.15630.04%净值 购买
006055鹏扬淳合债券A299733.27319620.512025-07-241.03651.30350.68%净值 购买
015805景顺长城景颐尊利债券A256035.81319366.432025-07-241.09281.13152.84%净值 购买
100058富国产业债券A327177.78319193.042025-07-241.21761.76460.99%净值 购买
020377广发景丰纯债D232675.25316540.542025-07-241.17591.17590.71%净值 购买
519943长信利率A38790.68316314.522025-07-241.04211.33490.12%净值 购买
013449广发景宁债券C206419.01316237.852025-07-241.18031.22030.89%净值 购买
020067方正富邦锦利3个月定开债券336537.16316035.402025-07-241.02211.03110.09%净值 购买
519226海富通瑞利债券315885.67315885.262025-07-241.14221.27450.40%净值 购买
007184蜂巢添鑫纯债A345513.75315416.502025-07-241.05031.22480.05%净值 购买
010169天弘安利短债C295677.95314781.522025-07-241.13081.13080.43%净值 购买
007790南方梦元短债A246074.65314344.222025-07-241.14921.16420.48%净值 购买
011529上银慧兴盈债券334310.78314311.402025-07-241.06421.13980.49%净值 购买
006874创金合信恒兴中短债债券A168085.86314288.922025-07-241.07341.26760.57%净值 购买
008729同泰恒利纯债C70487.41314218.372025-07-241.05942.38940.10%净值 购买
015747博时四月享120天持有期债券C349292.72313084.522025-07-241.09391.09390.43%净值 购买
110053易方达安源中短债债券A232857.47312846.312025-07-241.02261.18530.49%净值 购买
018472南方津享稳健添利债券C296611.84311953.542025-07-241.09131.09131.98%净值 购买
007616富国投资级信用债债券型A327530.55311111.602025-07-241.08761.21860.65%净值 购买
008620嘉实致宁3个月定开纯债债券310968.01310966.682025-07-241.01481.13800.29%净值 购买
015832永赢宏泰短债A216932.12310925.292025-07-241.01141.08530.39%净值 购买
021320华富恒惠纯债债券A204317.52310805.172025-07-241.02251.03250.14%净值 购买
005647广发汇佳定期开放债券310751.82310751.722025-07-241.03821.26810.40%净值 购买
016658兴华安裕利率债A304584.81310365.082025-07-241.11171.1597-0.15%净值 购买
019883信澳安益纯债债券E148133.75310016.642025-07-241.02271.12730.61%净值 购买
016850中欧颐利债券A167496.27309929.292025-07-241.09931.09932.23%净值 购买
002474中邮睿信增强债274776.99308529.252025-07-241.32201.58406.61%净值 购买
016396交银稳益短债债券A258083.20307806.342025-07-241.04251.06950.56%净值 购买
002486上银慧添利债券307868.60307603.692025-07-241.04041.41500.65%净值 购买
020660国泰泰合三个月定期开放债券440342.73306963.072025-07-241.00921.03670.16%净值 购买
002442鑫元汇利债券306636.08306636.112025-07-241.05771.33040.46%净值 购买
004555南方和元A339583.00306624.332025-07-241.09321.34970.46%净值 购买
009396大成安诚债券A410589.44306493.572025-07-241.02231.16830.15%净值 购买
016791招商鑫利中短债债券C282982.25305108.122025-07-241.07771.07770.42%净值 购买
016527招商鑫诚短债C262168.32304806.602025-07-241.07341.07340.36%净值 购买
000084博时安盈债券A273008.67303889.362025-07-241.25701.47640.44%净值 购买
003795方正富邦睿利纯债A67953.25303394.742025-07-241.14901.37700.32%净值 购买
009037浦银安盛普庆纯债债券A303036.03303019.622025-07-241.06181.17780.48%净值 购买
006626山证资管超短债A265403.52302585.702025-07-241.14781.23380.39%净值 购买
015393泰康安泓纯债一年定开债301826.38301826.382025-07-181.05841.09940.52%净值 购买
015942上银慧享利30天滚动持有中短债发起A297131.14301789.162025-07-241.10631.10630.55%净值 购买
014965国投瑞银顺和一年定开债发起式301014.40301014.602025-07-241.01681.0878-0.01%净值 购买
007719永赢元利债券A300964.43300964.432025-07-241.00561.14150.26%净值 购买
015120中银沃享一年定开债发起式100999.90300580.512025-07-181.00191.08240.22%净值 购买
519717交银施罗德中高等级信用债300818.97300501.962025-07-241.02281.15380.37%净值 购买
002781博时聚瑞6个月定开债242467.53300416.032025-07-181.03901.29800.44%净值 购买
007544鹏华尊晟定期开放发起式债券300399.16300399.132025-07-241.01921.17980.38%净值 购买
019668中航瑞安利率债三个月定开债A300000.18300000.182025-07-231.01111.04310.41%净值 购买
012806招商添呈1年定开债300000.03300000.032025-07-181.01231.12770.51%净值 购买
014230国泰瑞丰纯债债券299624.24299624.242025-07-241.01011.09710.48%净值 购买
013703招商添福1年定开债299382.63299382.682025-07-241.00701.10280.22%净值 购买
015479国联益泓90天滚动持有债券A86383.78299325.182025-07-241.11811.11811.06%净值 购买
014234永赢轩益债券299030.99299030.992025-07-241.04271.13370.37%净值 购买
014721富国碳中和一年定开债发起式298794.39298794.392025-07-241.01841.09900.59%净值 购买
010233农银金润一年定开债298521.34298521.342025-07-241.04771.17170.28%净值 购买
022261鹏华丰利债券(LOF)D138737.01298073.342025-07-241.18641.18642.71%净值 购买
007278国泰兴富三个月定开债298031.36298031.362025-07-241.01981.20740.57%净值 购买
010011景顺景颐招利6个月持有期债券A293923.00297995.492025-07-241.23751.32804.94%净值 购买
000122汇添富实业债债券A261141.30297725.592025-07-241.53021.80424.74%净值 购买
014105长城信利一年定开债券发起式297496.99297496.992025-07-241.03801.10750.56%净值 购买
009207兴银汇智定开债297382.86297382.862025-07-241.05041.16290.48%净值 购买
006421中银弘享债券A297208.24297184.152025-07-241.06501.21910.33%净值 购买
018559广发景佳纯债366338.53297031.712025-07-241.02191.0592-0.43%净值 购买
011079嘉实致泓一年定期纯债债券296480.95296480.952025-07-241.03361.13780.34%净值 购买
005432上银聚鸿益三个月定开债296208.46296208.462025-07-241.02651.28120.13%净值 购买
015263淳厚稳荣一年定开债发起296201.63296201.632025-07-241.03151.15552.39%净值 购买
005849鑫元合利定开债发起式296062.54296062.542025-07-241.03531.27930.65%净值 购买
005507永赢丰利债券A296033.18296033.182025-07-241.02421.27650.56%净值 购买
017592汇添富添添乐双盈债券A305843.00295898.062025-07-241.15671.15672.39%净值 购买
005200浦银安盛普瑞纯债A295683.92295683.922025-07-241.03461.18340.49%净值 购买
019149富国产业债债券D170145.83295124.382025-07-241.21721.28720.99%净值 购买
005407华夏鼎泰六个月定开债A300908.72295049.912025-07-241.04481.29840.36%净值 购买
016184长城鼎利一年定开债券发起式294570.70294570.702025-07-241.01961.08410.36%净值 购买
015207万家鑫瑞纯债D294559.90294559.742025-07-241.07061.11300.38%净值 购买
010397中加瑞合纯债债券294493.31294493.312025-07-241.08031.15230.33%净值 购买
006053中航瑞景3个月定开A313446.94294379.082025-07-241.02311.23260.16%净值 购买
005019国投瑞银和泰6个月债券294141.36294141.362025-07-241.05091.29600.31%净值 购买
007374永赢淳利债券294060.08294060.082025-07-241.14721.18400.51%净值 购买
005455建信睿丰纯债定期开放债券294035.92294044.062025-07-241.04881.26050.42%净值 购买
000817中银安心回报316511.05294032.692025-07-181.02901.44800.78%净值 购买
003532汇添富鑫利定开债A985.29294011.192025-07-241.02351.27250.37%净值 购买
015330财通资管睿达一年定开债发起293968.67293968.772025-07-241.02181.12500.67%净值 购买
015836浙商汇金聚瑞债券A293900.98293891.942025-07-241.06101.08200.48%净值 购买
018839广发添财30天持有债券C328806.66293574.942025-07-241.05541.05540.56%净值 购买
013808易方达稳悦120天滚动持有短债债券A280634.65292945.022025-07-241.12111.12110.54%净值 购买
011952万家悦兴3个月定期开放债券型发起式A292546.56292546.562025-07-241.02681.1290-0.05%净值 购买
015581国寿安保泰然纯债债券241889.66291728.592025-07-241.09581.10080.49%净值 购买
005879中加颐兴定开债券291557.94291557.942025-07-241.03471.29250.71%净值 购买
519762交银裕通纯债债券A207592.05291550.752025-07-241.12731.34230.66%净值 购买
002651东方红汇利债券A255982.57291154.332025-07-241.10481.44482.06%净值 购买
001751华商信用增强债券A260170.75290857.962025-07-241.71601.71609.16%净值 购买
519078汇添富增强收益债券A305600.74290554.272025-07-241.16631.85732.10%净值 购买
000911鑫元合丰纯债A490837.56290433.872025-07-241.04881.54230.16%净值 购买
014056太平丰润一年定开债发起式290199.99290199.992025-07-241.01731.01731.68%净值 购买
012140太平丰泰一年定开债券发起式290049.82290049.822025-07-241.11651.13152.22%净值 购买
007871国泰惠享三个月定开债289889.77289889.772025-07-181.04461.15290.67%净值 购买
002128广发鑫惠纯债定开288695.83288695.832025-07-241.02311.32140.55%净值 购买
206018鹏华产业债债券A290306.87288517.582025-07-241.16051.78002.58%净值 购买
008938大成惠兴一年定开债券288378.27288378.272025-07-241.06501.18650.44%净值 购买
005072中银丰进定期开放债券288239.95288239.952025-07-241.05981.30980.49%净值 购买
006750富国德利纯债定开债288074.16288074.162025-07-241.06781.19100.46%净值 购买
023258宏利悦利利率债A339997.34287987.252025-07-241.00571.00570.20%净值 购买
008430人保利丰纯债A383731.02287732.712025-07-241.04971.04970.45%净值 购买
013405中航瑞旭3个月定开债A367620.99287620.992025-07-241.04251.07250.21%净值 购买
004001宏利恒利债券A186357.39287123.052025-07-241.04781.35510.51%净值 购买
013283中欧兴盈一年定开债券发起244261.56287105.972025-07-241.06611.11370.06%净值 购买
002336创金合信尊享纯债债券A532906.96286900.042025-07-241.04511.3208-0.02%净值 购买
006944永赢悦利债券416362.27286842.272025-07-241.02321.14090.10%净值 购买
012581财通资管鸿安30天滚动中短债C279409.74286330.272025-07-241.12451.12450.50%净值 购买
007454民生加银嘉盈债券285036.98286155.032025-07-241.04211.69670.53%净值 购买
011327太平丰盈一年定开债券发起式285999.92285999.922025-07-241.08561.08562.34%净值 购买
013062国寿安保安诚纯债一年定开债276391.27285856.492025-07-181.09461.13461.69%净值 购买
001906东方红6个月定开债285826.94285826.942025-07-181.08201.40490.83%净值 购买
005753宏利金利3个月定开债券发起式285494.37285494.372025-07-241.01961.25100.29%净值 购买
010353南方崇元纯债债券A272833.23285399.652025-07-241.21061.23560.36%净值 购买
007915财通资管鸿福短债A138608.41284716.772025-07-241.18641.18640.46%净值 购买
015081兴业90天滚动持有中短债A249644.49284231.222025-07-241.10761.10760.56%净值 购买
006791建信睿兴纯债债券283590.14283590.142025-07-241.02721.21120.25%净值 购买
002276中邮纯债恒利债券A202891.58283573.762025-07-241.42101.53204.72%净值 购买
001776中欧兴利债券A383333.07283331.712025-07-241.07241.46120.60%净值 购买
013536鹏华稳华90天滚动持有债券A348302.57283045.612025-07-241.12611.12610.44%净值 购买
018679招商安和债券A399143.27282942.212025-07-241.08571.08571.49%净值 购买
015935广发景华纯债C122355.03282901.452025-07-241.03451.12660.79%净值 购买
003188博时聚源纯债债券A329571.94282567.452025-07-241.06061.4396-0.06%净值 购买
019654天弘招享三个月定开债券发起282478.69282478.692025-07-241.08131.10630.49%净值 购买
002459华夏鼎利债券发起式A309209.29281757.722025-07-241.37521.67223.06%净值 购买
002701东方红汇阳债券A269384.91281128.092025-07-241.13451.45452.13%净值 购买
013523华富吉丰60天滚动持有中短债C272784.51280663.812025-07-241.14311.14310.71%净值 购买
008647天弘增利短债发起C287860.81280493.702025-07-241.14191.14190.45%净值 购买
002169永赢稳益债券365667.40280346.162025-07-241.13161.33330.37%净值 购买
008255西部利得沣泰债券A280213.07280213.072025-07-241.13741.13740.43%净值 购买
013066国泰利泽90天滚动持有中短债C330542.11280103.302025-07-241.12091.12090.43%净值 购买
013700永赢安盈90天滚动持有债券发起C195690.34279681.082025-07-241.10791.10790.36%净值 购买
008361南方招利一年债券279560.70279560.702025-07-241.11641.19030.51%净值 购买
002920中欧短债债券A226466.51279271.142025-07-241.06441.28220.37%净值 购买
530021建信纯债债券A260341.53279253.382025-07-241.66311.68110.42%净值 购买
020701南华瑞享纯债A278608.46278605.182025-07-241.02181.04190.51%净值 购买
008539工银开元利率债债券A21938.44278228.612025-07-241.08431.1743-0.09%净值 购买
006773国寿安保尊荣中短债债券A125283.20278000.362025-07-241.18291.22290.53%净值 购买
016481兴证全球恒信债券A232596.81277992.522025-07-241.10711.10710.86%净值 购买
010803天弘庆享债券A219827.99277543.602025-07-241.02021.13650.29%净值 购买
002552华夏恒利定开债277440.18277403.832025-07-241.09611.31770.44%净值 购买
240003华宝宝康债券A145686.80276235.722025-07-241.29132.44431.22%净值 购买
008170博时富添纯债债券A251337.52275960.732025-07-241.11641.18210.44%净值 购买
519782交银裕隆纯债债券A309237.35275902.622025-07-241.40581.43480.67%净值 购买
008756民生加银瑞夏一年定开债券发起式100000.07275762.362025-07-241.12941.1599-0.14%净值 购买
006824创金合信鑫日享短债债券A198477.68274983.782025-07-241.25031.25030.43%净值 购买
007949富国泽利纯债债券A274730.34274851.052025-07-241.13191.18790.57%净值 购买
008661嘉实致融一年定期债券274771.30274771.462025-07-181.03001.21730.97%净值 购买
008449德邦短债C157723.19274662.482025-07-241.15441.15440.50%净值 购买
019585博远增裕利率债A295855.80274106.802025-07-241.04751.06750.10%净值 购买
004705南方祥元债券A330947.51273351.122025-07-241.21101.37900.40%净值 购买
013564银华季季盈3个月滚动持有债券B295635.79272999.782025-07-241.09761.09760.41%净值 购买
011166万家陆家嘴金融城金融债300957.59272380.362025-07-181.05691.16050.35%净值 购买
015717华夏稳享增利6个月滚动持有债C178023.10271966.442025-07-241.14801.14801.08%净值 购买
003401工银可转债债券345886.98271622.682025-07-241.78381.78384.44%净值 购买
000197富国目标收益一年期纯债债券271580.98271580.982025-07-241.12071.57870.89%净值 购买
014480华夏鼎优债券A319491.48270951.682025-07-241.03801.08490.15%净值 购买
020204路博迈中国精选利率债A300185.14270798.232025-07-241.07721.0772-0.41%净值 购买
005754平安短债A221806.13270665.342025-07-241.23571.25570.54%净值 购买
014846博时恒乐债券A223972.38270037.682025-07-241.17081.17083.56%净值 购买
007145泰康安和纯债6个月定开债券279155.46269905.362025-07-181.07061.26750.85%净值 购买
008902国寿安保泰吉纯债一年定开债269801.09269801.092025-07-181.06441.13440.27%净值 购买
020368鹏华0-5年利率发起式债券C106581.15269610.392025-07-241.03631.04680.18%净值 购买
016160天弘安恒60天滚动持有短债C189807.24269279.362025-07-241.08951.08950.53%净值 购买
004630平安合信定开债268659.12268659.122025-07-241.13801.22180.61%净值 购买
011008国寿安保尊弘短债债券A235718.45268442.572025-07-241.12661.12660.45%净值 购买
006393招商添德3个月定开债A268409.98268409.982025-07-241.11511.34070.32%净值 购买
163827中银产业债债券A233354.27267989.632025-07-241.17431.57933.81%净值 购买
005818金元顺安沣泰定开债发起式81000.13267862.762025-07-181.01341.29740.64%净值 购买
012564景顺长城90天持有短债C287339.03267559.012025-07-241.08001.08000.45%净值 购买
007206银华丰华三个月定开债272415.03267541.352025-07-241.02651.20650.67%净值 购买
008487中信建投稳悦债券266515.12266515.122025-07-241.05291.22590.47%净值 购买
002969易方达丰和债券A291145.80266454.272025-07-241.43141.54042.24%净值 购买
519220海富通聚利债券265836.70265836.702025-07-241.13931.27260.38%净值 购买
004993中欧可转债债券A245126.35265773.242025-07-241.47071.470711.24%净值 购买
006804富国短债债券型A282416.51265701.732025-07-241.17151.20330.54%净值 购买
016817兴业120天滚动持有债券C132521.61265414.322025-07-241.09531.09530.51%净值 购买
020627广发安泽短债D108754.70265408.692025-07-241.07181.11360.45%净值 购买
952001国泰君安君得利短债A229201.36265315.462025-07-241.04531.10280.52%净值 购买
019541东方红90天持有纯债A323270.32265105.872025-07-241.05701.05700.46%净值 购买
003258博时富祥纯债债券A277141.12264425.452025-07-241.07131.33220.60%净值 购买
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015818财通资管睿盈债券A263330.07263363.612025-07-241.04261.08860.40%净值 购买
002988平安鼎信债券A133596.29263228.062025-07-241.06281.36751.72%净值 购买
019802富国短债债券型D243877.53263147.652025-07-241.17121.20300.54%净值 购买
006665华夏鼎康债券A381308.62263026.762025-07-241.03271.19510.27%净值 购买
009267广发双债添利债券E214315.60263005.932025-07-241.21681.43150.87%净值 购买
010884中银臻享债券311962.85262428.622025-07-241.03881.12880.14%净值 购买
008031创金合信汇嘉三个月定开261767.37261767.372025-07-241.05591.20410.45%净值 购买
013419交银裕景纯债一年定开债261535.87261535.872025-07-241.04671.11870.07%净值 购买
485111工银瑞信双利债券A297723.60261443.402025-07-241.89402.31601.94%净值 购买
005778广发汇元纯债定开债260860.42260860.422025-07-181.03621.28810.90%净值 购买
005388兴业安弘3个月定开债260390.09260390.092025-07-241.18401.41720.79%净值 购买
020924太平恒发三个月定开债330000.84260003.402025-07-241.01231.0183-0.01%净值 购买
009303恒生前海恒颐五年定开债A260000.64260000.642025-07-181.00331.17990.97%净值 购买
022226鹏华双债加利债券D213658.25259939.282025-07-241.16791.16796.26%净值 购买
380009中银添利债券发起A275315.84259286.302025-07-241.44281.89481.80%净值 购买
007331国泰惠融纯债债券323942.63259084.882025-07-241.08421.19620.12%净值 购买
004180南方宏元定开债259053.47259053.472025-07-241.22511.3421-0.18%净值 购买
008798国金惠安利率债A369799.48257886.852025-07-241.19441.21520.00%净值 购买
007215国寿安保泰荣纯债债券265330.48256410.682025-07-241.12831.19230.30%净值 购买
013217财通资管鸿启90天滚动中短债C279484.36256137.452025-07-241.14111.14110.48%净值 购买
010507招商添锦1年定开债发起式308832.87254832.842025-07-241.04331.15500.58%净值 购买
000295鹏华丰实定期开放债券A180330.59254765.852025-07-241.10621.56820.49%净值 购买
015076中加恒享三个月定开债券254676.04254676.042025-07-241.05051.10840.46%净值 购买
019489景顺长城景泰通利纯债A360951.68254523.962025-07-241.03501.06760.06%净值 购买
009953华泰柏瑞锦乾债券280052.35254388.332025-07-241.09471.17810.16%净值 购买
002961中欧双利债券A280982.40253784.092025-07-241.16841.40472.90%净值 购买
006088永赢润益债券A285680.69253368.912025-07-241.13451.26650.42%净值 购买
009920鹏华年年红一年持有期债券A266862.82253022.692025-07-241.16691.16690.59%净值 购买
000045工银产业债债券A271758.21252370.202025-07-241.51701.92202.85%净值 购买
016793大成惠昭一年定开债发起250999.91250999.912025-07-241.01971.07970.46%净值 购买
008644天弘季季兴三个月定开债券发起A254102.30250772.252025-07-181.13451.25601.04%净值 购买
023541中欧稳航90天持有债券C243985.51250386.712025-07-241.00191.00190.19%净值 购买
013654永赢信利碳中和主题一年定开债250005.94250005.942025-07-241.03271.12670.71%净值 购买
014870方正富邦稳丰一年定开债券发起250999.96250000.082025-07-181.09111.13010.71%净值 购买
010634天弘合益债券发起A299602.59249604.402025-07-241.01091.11570.55%净值 购买
013863财通多利债券C195010.12249542.582025-07-241.11991.11990.56%净值 购买
006504广发汇承定期开放债券248929.00248929.002025-07-241.21241.26070.47%净值 购买
008448德邦短债A79837.64248865.822025-07-241.17031.17030.56%净值 购买
011954广发汇荣三个月定开债券A277842.30248842.782025-07-241.04721.14120.46%净值 购买
006582博时富永3个月定开债248692.30248692.302025-07-181.01221.20760.69%净值 购买
001911博时裕恒纯债债券A247760.44247793.282025-07-241.06801.35400.26%净值 购买
019685华商鸿裕利率债债券391883.29247787.142025-07-241.01811.0271-0.26%净值 购买
005731财通睿智6个月定开债247713.61247713.612025-07-241.02751.26750.41%净值 购买
016111鹏华丰尊债券247390.75247260.032025-07-241.04631.07790.18%净值 购买
008904华安安腾一年定开债246861.98246861.982025-07-241.03711.13400.44%净值 购买
013069博时双月享60天滚动持有债券C527069.64246824.242025-07-241.12601.12600.46%净值 购买
002569博时裕弘纯债债券A253792.61246521.752025-07-241.13941.35580.04%净值 购买
008081汇添富鑫远债246097.87245882.092025-07-241.03611.15910.33%净值 购买
005610中银泰享定期开放债券245855.21245855.212025-07-241.04651.28380.27%净值 购买
015307华泰紫金智享一年定开债券发起245594.37245595.552025-07-241.01721.11140.63%净值 购买
014486汇添富淳享一年定开债券发起式A245179.70245179.702025-07-241.05041.12600.70%净值 购买
009643嘉实致信一年定期纯债债券244885.38244885.382025-07-241.00871.19880.51%净值 购买
020941安信青享纯债A440660.12244881.022025-07-241.03461.0346-0.12%净值 购买
016869景顺长城稳健增益债券A54927.03244687.102025-07-241.13731.13733.18%净值 购买
007703万家鑫盛纯债A244552.42244552.402025-07-241.09971.15900.48%净值 购买
008558永赢邦利债券A355226.73244400.772025-07-241.12021.20520.21%净值 购买
010959大成惠泽一年定开债券发起式148895.17243790.852025-07-241.04161.14680.67%净值 购买
006562中欧短债债券C365897.70243656.582025-07-241.04951.26080.32%净值 购买
014670银华安盈短债债券D144116.01243263.902025-07-241.08881.11580.44%净值 购买
006488富荣富开1-3年国开债纯债A296717.39243251.792025-07-241.02241.20360.27%净值 购买
970097东证融汇禧悦90天滚动持有中短债C306805.91242968.092025-07-241.12061.12060.37%净值 购买
000116嘉实丰益纯债定期债券A242739.17242758.402025-07-241.01861.55870.79%净值 购买
006599国寿安保安丰纯债债券493038.64242386.182025-07-241.06551.24050.12%净值 购买
017139国投瑞银顺立纯债债券251860.84241833.702025-07-241.06521.07520.04%净值 购买
005485海富通恒丰定开债券244789.63241509.252025-07-241.04261.30910.54%净值 购买
008352交银裕坤纯债一年定期开放债券A241490.76241490.762025-07-241.06621.18720.66%净值 购买
005872太平恒利纯债240680.83240674.612025-07-241.03651.18570.36%净值 购买
472007汇添富利率债185854.90240475.902025-07-241.04851.18300.33%净值 购买
022877交银丰晟收益债券E58926.24240208.052025-07-241.12111.23510.52%净值 购买
008818汇安恒鑫12个月定开纯债债券239823.36239823.362025-07-181.07791.16950.56%净值 购买
005895平安合丰定开债239732.84239732.842025-07-241.09051.26750.60%净值 购买
009357博时季季乐持有期债券C248110.59239099.422025-07-241.11121.13950.45%净值 购买
009289富国长江经济带纯债债券A223089.05239051.882025-07-241.09271.17670.57%净值 购买
002881中加丰润纯债债券A248701.39238978.512025-07-241.11812.23590.65%净值 购买
005047南华瑞扬纯债A75482.76238598.272025-07-241.13051.13050.14%净值 购买
014343泰康丰盛纯债一年定开发起238484.81238484.812025-07-181.08421.08420.47%净值 购买
009617东兴兴利债券C180587.12238439.272025-07-241.14541.29540.66%净值 购买
007482永赢智益纯债三个月238187.80238187.802025-07-241.15271.22860.58%净值 购买
007768信澳安盛纯债A228621.11238107.192025-07-241.05451.15520.26%净值 购买
022033兴业短债债券D23390.37238057.222025-07-241.04111.04110.48%净值 购买
007716嘉实致华纯债债券A342896.74237442.152025-07-241.04601.18720.37%净值 购买
007173招商添旭定开债发起式A237260.77237260.772025-07-241.05621.20380.64%净值 购买
006059鹏扬泓利债券A183922.15237146.192025-07-241.08261.27162.11%净值 购买
110050易方达安和中短债C213528.68236817.232025-07-241.04551.12550.46%净值 购买
007515鹏华稳利短债债券A262512.92236553.572025-07-241.16911.16910.39%净值 购买
202101南方宝元债券A244068.66236389.612025-07-242.68524.16723.41%净值 购买
023275中银淳利三个月持有债券A453664.51236289.592025-07-241.01761.01761.88%净值 购买
021670金元顺安乾盛利率债债券318099.35236058.422025-07-241.00391.00880.18%净值 购买
003656民生加银鑫元纯债A264354.46235819.672025-07-241.05141.4303-0.23%净值 购买
004838信澳安益纯债债券A215189.25235449.042025-07-241.02351.24850.60%净值 购买
005127平安合正定开债235129.22235129.222025-07-241.07101.33600.44%净值 购买
008761南方骏元中短期利率债债券A285893.45235032.812025-07-241.04421.18020.26%净值 购买
016024工银稳健丰瑞90天持有短债A260615.42234902.812025-07-241.07261.07260.39%净值 购买
004027广发景源纯债A251178.93234427.962025-07-241.11521.35490.60%净值 购买
006558永赢通益债券A234192.15234192.152025-07-241.04841.24930.43%净值 购买
015597方正富邦稳泓3个月定开债券196492.99234190.642025-07-241.03821.09720.30%净值 购买
519680交银增利债券A/B187023.63234115.072025-07-241.03861.95962.06%净值 购买
519137海富通瑞福债券A240846.87232985.632025-07-241.18391.27600.71%净值 购买
000516富国祥利一年期定期开放债券型A232527.74232527.742025-07-241.20561.43860.78%净值 购买
006517南方吉元短债A191164.88231239.712025-07-241.08581.15980.43%净值 购买
001961博时裕荣纯债债券A57578.60230254.002025-07-241.22581.39720.35%净值 购买
016295新华利率债债券E51560.74230042.882025-07-241.55061.9957-0.30%净值 购买
021804财通资管睿丰债券A229818.68229818.552025-07-241.00461.03160.25%净值 购买
006978泰康安欣纯债债券A203286.20229728.512025-07-241.11361.19020.15%净值 购买
000252景顺长城景兴信用纯债债券A229899.80229723.962025-07-241.19601.55390.51%净值 购买
371120摩根纯债债券B202704.59229721.732025-07-241.09321.62710.12%净值 购买
675041西部利得合享A328899.84228904.832025-07-241.04801.33420.25%净值 购买
002904博时安仁一年定开发起式债券A218986.98228692.072025-07-241.13131.34900.63%净值 购买
003640兴业裕丰债券228321.00228554.702025-07-241.08571.33070.88%净值 购买
013457华夏鼎业三个月定开债券A237918.54228269.622025-07-241.00221.10470.39%净值 购买
018844创金合信利辉利率债债券A228226.20228225.182025-07-241.03221.05120.04%净值 购买
008108国联安短债债券A221996.26228177.542025-07-241.07941.16740.40%净值 购买
002705德邦锐兴债券C128801.25227933.082025-07-241.25581.30580.54%净值 购买
015108中泰安益利率债A195347.16227752.012025-07-241.05271.1187-0.21%净值 购买
020574大成景旭纯债债券D0.92227454.722025-07-241.09941.14420.24%净值 购买
019653银华信用四季红债券D123485.30226784.312025-07-241.08011.14710.66%净值 购买
000546兴业定开债A226725.20226725.202025-07-181.32201.71401.61%净值 购买
004200博时富瑞纯债债券A213854.50226416.382025-07-241.07711.34010.48%净值 购买
021696浙商汇金聚悦利率债A201571.44226348.062025-07-241.00911.02510.01%净值 购买
007433兴银合丰债券A182730.85225680.842025-07-241.09371.2093-0.03%净值 购买
007670嘉实商业银行精选债券A188275.78225552.182025-07-241.05871.16790.19%净值 购买
010767建信利率债策略纯债债券A263443.40225517.262025-07-241.05281.1478-0.30%净值 购买
005501华安安逸半年定开债225110.60225110.602025-07-241.05321.28360.48%净值 购买
018718中银证券安澈债券A252992.08224517.402025-07-241.01471.05970.21%净值 购买
003403华商瑞丰短债债券A192619.32224301.522025-07-241.09891.20490.36%净值 购买
006549国金惠盈纯债A282159.90224145.282025-07-241.28531.32230.20%净值 购买
018665南方宁元债券A265642.57224012.622025-07-241.06401.06400.19%净值 购买
008217国泰聚盈三年定期开放债券223911.45223911.452025-07-241.01541.14190.63%净值 购买
002524兴业福益债券A106916.37223856.132025-07-241.17791.34791.25%净值 购买
519743交银丰润收益债券A/B345334.09223682.662025-07-241.00121.43220.12%净值 购买
006852永赢迅利中高等级短债A198754.85223258.242025-07-241.08231.18820.40%净值 购买
018924南方金添利三年定开债券A222811.83223182.622025-07-181.02311.05511.43%净值 购买
016512嘉实长三角ESG纯债债券213037.02222310.682025-07-241.07801.07800.26%净值 购买
003157招商招悦纯债C177986.28222252.442025-07-241.14551.40120.58%净值 购买
019400国泰君安安睿纯债债券A267140.48222127.742025-07-241.02061.06560.07%净值 购买
217024招商安盈债券A319819.78221887.822025-07-241.12561.88912.64%净值 购买
013716国联恒利纯债A196746.98221804.852025-07-241.08171.13070.63%净值 购买
017433交银稳安60天滚动持有债券C266103.71221524.742025-07-241.07251.07250.43%净值 购买
002404博时裕乾纯债债券C210081.95221428.332025-07-241.20041.36240.40%净值 购买
519718交银纯债债券发起A202717.94221309.002025-07-241.08031.52130.50%净值 购买
019638金鹰添瑞中短债D83682.37219573.202025-07-241.08531.09730.74%净值 购买
000783博时季季享持有期A224624.95219417.322025-07-241.16001.18550.35%净值 购买
014993广发景宏债券A219176.52219176.522025-07-241.01981.09150.33%净值 购买
012958嘉实60天滚动持有短债C101094.80219015.602025-07-241.10381.10380.39%净值 购买
013065国泰利泽90天滚动持有中短债A223854.77218772.562025-07-241.12961.12960.48%净值 购买
022479汇丰晋信绿色债券A228930.38218435.152025-07-241.00711.00710.39%净值 购买
005476南方涪利定开债218839.63217295.102025-07-241.29881.36180.70%净值 购买
015590长城聚利纯债A216965.17216941.442025-07-241.02861.08680.51%净值 购买
008925鹏华尊达一年定开发起式债券216541.64216541.642025-07-241.03661.15760.42%净值 购买
016717中银中短债债券A158333.26216437.352025-07-241.08581.08580.51%净值 购买
015943上银慧享利30天滚动持有中短债发起C290016.41216436.042025-07-241.09971.09970.51%净值 购买
004639华夏恒慧一年定开债券216239.77216239.772025-07-241.07781.18080.34%净值 购买
004020广发景祥纯债215013.09215013.482025-07-241.02741.26160.44%净值 购买
003859招商招旭纯债A222420.38214821.682025-07-241.41651.41650.50%净值 购买
270045广发双债添利债券C244016.69214763.162025-07-241.20661.61900.79%净值 购买
675163西部利得汇盈债券C115179.57214239.462025-07-241.07831.32520.78%净值 购买
020907中航瑞尚利率债A282778.96213833.592025-07-241.02771.03370.00%净值 购买
675161西部利得汇盈债券A180653.12213810.062025-07-241.09341.33540.80%净值 购买
000338鹏华双债保利债券B225488.54213466.612025-07-241.29111.66014.51%净值 购买
002661兴业天禧债券A212810.52212809.642025-07-241.06581.30210.59%净值 购买
006120国联聚明定期开放债券212528.82212528.822025-07-241.03951.27390.46%净值 购买
021283上银慧元利90天持有期债券C58085.25212455.962025-07-241.04831.04830.60%净值 购买
013672国联安恒悦90天持有债券A194063.49211662.122025-07-241.10751.10750.49%净值 购买
010430招商安阳债券A203860.19211276.512025-07-241.04881.29992.55%净值 购买
009290富国添享一年持有期债券A129387.44211082.702025-07-241.21311.21310.97%净值 购买
000107富国稳健增强债券A/B234240.41210939.562025-07-241.31801.74302.25%净值 购买
015532鹏华稳福中短债债券E202757.45210789.202025-07-241.09001.09000.38%净值 购买
020521华商安恒债券A193559.92210260.622025-07-241.12721.12724.47%净值 购买
002796景顺长城景盈双利债券A210568.93209932.102025-07-241.24531.38953.66%净值 购买
008762天弘恒享一年定开209899.03209899.052025-07-241.01401.15130.51%净值 购买
006706国联聚汇定期开放债券254890.47209890.472025-07-241.16371.18370.28%净值 购买
000395汇添富安心中国债券A195030.26209808.202025-07-241.16801.46270.27%净值 购买
004614鹏扬利泽债券A227600.67209782.222025-07-241.11191.27090.59%净值 购买
004122兴银长益三个月定开债200059.32209707.342025-07-241.03681.34270.66%净值 购买
005577交银丰晟收益债券A214911.18209605.852025-07-241.24201.34400.52%净值 购买
022136富国长江经济带纯债债券E76301.35209456.172025-07-241.09181.09180.57%净值 购买
014281农银金鸿短债债券C289579.88209378.332025-07-241.08111.08110.42%净值 购买
005171富国景利纯债债券A228704.72209316.452025-07-241.11451.32700.59%净值 购买
007564鹏扬淳明债券A100187.45209171.492025-07-241.07511.20010.74%净值 购买
675100西部利得得尊纯债A196146.41209076.042025-07-241.13131.40131.87%净值 购买
008039南方创利3个月定开债212022.40208796.012025-07-241.10191.17290.17%净值 购买
001031华夏安康债券A208661.82208561.112025-07-241.48831.64830.44%净值 购买
014084浙商汇金月享30天滚动持有中短债C183911.10208494.312025-07-241.13381.13380.82%净值 购买
007214国泰惠丰纯债债券A222142.16208296.562025-07-241.15631.2559-1.01%净值 购买
015853汇添富稳安三个月持有债券A245837.98207837.342025-07-241.05751.09810.46%净值 购买
004108中信保诚稳泰债券A161746.92207601.362025-07-241.02811.32290.27%净值 购买
006552广发汇兴3个月定期开放债券A216870.73207059.292025-07-241.00741.23390.06%净值 购买
001661博时信用债纯债债券C173648.82206986.752025-07-241.07141.45400.34%净值 购买
000297鹏华可转债债券A200585.91206939.882025-07-241.56171.618711.65%净值 购买
040040华安纯债债券A213533.17206795.122025-07-241.07531.53380.61%净值 购买
009495大成景轩中高等级债券A204115.15206110.322025-07-241.12631.17130.69%净值 购买
004629国寿安保安瑞纯债债券205441.83205452.202025-07-241.08271.24710.38%净值 购买
007559鑫元富利三个月定期开放债205345.73205345.732025-07-241.03201.2125-0.05%净值 购买
162210宏利集利债券A230851.53204902.112025-07-241.20302.12672.75%净值 购买
008452兴全恒鑫债券A156413.98204885.122025-07-241.11791.35290.80%净值 购买
004463鹏华丰玉债券A208149.25204775.372025-07-241.06211.32380.66%净值 购买
021835东方红益恒纯债债券A264281.68204583.732025-07-241.02331.0233-0.04%净值 购买
018880中欧稳丰90天持有债券A191072.27204182.122025-07-241.06311.06310.48%净值 购买
013204恒生前海恒源天利债券A201233.59204159.042025-07-241.14371.14379.51%净值 购买
003013国联恒泰纯债A206470.78203974.142025-07-241.00581.32240.59%净值 购买
007845博时季季享持有期C212609.18203925.202025-07-241.14191.16520.25%净值 购买
020363交银丰晟收益债券D216307.69203177.682025-07-241.21491.23990.52%净值 购买
007075富国产业债券C224540.57203066.982025-07-241.19581.34780.92%净值 购买
006450嘉实致盈债券A193973.53202932.812025-07-241.03501.23630.34%净值 购买
005709华安鼎益债券A183990.30202929.052025-07-241.15021.27140.63%净值 购买
004826平安惠悦纯债A312837.96202713.182025-07-241.09801.3509-0.08%净值 购买
013115鑫元金融债3个月定开202678.72202664.632025-07-241.06391.13390.36%净值 购买
013738嘉实短债债券C204589.63202562.432025-07-241.08491.08490.37%净值 购买
013186长城恒利债券A100737.78202451.642025-07-241.00041.0902-0.29%净值 购买
016404大成景泽中短债债券A231031.81202263.002025-07-241.04781.07780.45%净值 购买
002491银华添益定期开放债券A202858.05202037.642025-07-241.08291.34990.72%净值 购买
017708长盛盛启债券A202133.35201960.702025-07-241.03761.09270.55%净值 购买
021732中银证券鸿瑞债券A202864.47201864.492025-07-241.01511.01510.26%净值 购买
003009国联盈泽中短债A207657.70201078.052025-07-241.27561.46770.43%净值 购买
010632工银瑞达一年定开纯债发起式201024.06201024.062025-07-241.03041.14090.38%净值 购买
008896兴业鼎泰一年定开债券发起式681037.67201000.322025-07-241.01371.15060.41%净值 购买
016689中银淳享一年定开债券发起式201000.00201000.002025-07-181.07001.09900.72%净值 购买
018317招商添泰1年定开债发起式201000.00201000.002025-07-241.08491.08490.54%净值 购买
018407博时富耀一年定开债发起式200999.99200999.992025-07-241.00751.07520.37%净值 购买
019063兴证全球恒荣债券A201204.34200906.802025-07-241.02571.0507-0.03%净值 购买
021803华商鸿信纯债债券199946.76200839.912025-07-241.02571.02570.67%净值 购买
020995景顺长城景兴信用纯债债券F127570.44200637.762025-07-241.19631.23030.51%净值 购买
016661华商鸿丰纯债200501.84200501.852025-07-241.00391.06740.21%净值 购买
003277中信保诚稳瑞债券A200388.43200389.642025-07-241.09591.26860.30%净值 购买
004887长信稳通三个月定开债发起式200339.80200339.802025-07-181.07761.21770.57%净值 购买
015397博时富鸿金融债3个月定开债A200089.86200091.432025-07-241.01031.09230.38%净值 购买
016426国泰信瑞纯债债券200073.68200073.682025-07-241.00111.08510.36%净值 购买
010191华夏鼎信债券A200042.36200042.362025-07-241.06751.18290.44%净值 购买
017776平安合顺1年定开债发起式200034.69200034.692025-07-241.03351.0685-0.04%净值 购买
015209华夏鼎成一年定开债券发起式201009.04200008.922025-07-241.14741.14740.76%净值 购买
010626国新国证荣赢63个月定开债200001.79200001.792025-07-241.15131.17981.01%净值 购买
018255国泰鑫鸿一年定期开放债券发起式200000.47200000.472025-07-241.06041.0644-0.02%净值 购买
016673华安鼎津一年定开债发起式200000.12200000.122025-07-241.06521.08420.16%净值 购买
017514博时富盈一年定开债发起式200000.08200000.082025-07-241.00891.0524-0.11%净值 购买
011294招商添逸1年定开债券发起式796593.36200000.032025-07-181.01841.12620.48%净值 购买
013136惠升和怡一年定开债发起式199999.95199999.952025-07-241.02861.11810.06%净值 购买
016576民生加银瑞丰一年定开债券发起199999.95199999.952025-07-241.01791.0824-0.15%净值 购买
016009中加博盈一年定开债发起199999.92199999.922025-07-241.01781.0818-0.21%净值 购买
003500鑫元聚利债券199948.01199947.982025-07-241.07871.29860.33%净值 购买
021794国泰君安安宜纯债债券199880.04199879.862025-07-240.99981.02580.41%净值 购买
006850永赢颐利债券199860.74199862.452025-07-241.15541.27190.66%净值 购买
016583汇添富鑫润纯债A207476.99199810.112025-07-241.03131.08300.22%净值 购买
007023中银证券安泽债券A199796.84199795.052025-07-241.14821.17020.38%净值 购买
018609华泰柏瑞锦合债券199793.72199793.682025-07-241.02531.04800.30%净值 购买
006094永赢泰益债券A199789.67199789.672025-07-241.01821.26410.35%净值 购买
015433金元顺安泓泽债券180004.85199744.612025-07-241.01521.01520.32%净值 购买
014966永赢坤益债券199715.80199715.802025-07-241.05181.09080.29%净值 购买
016026渤海汇金汇鑫益3个月定开债发起199708.28199708.282025-07-241.03061.08960.30%净值 购买
008176长信利保债券C243357.93199698.502025-07-241.18841.18841.42%净值 购买
005377华安鼎瑞定开债发起式199697.40199697.402025-07-241.05701.28950.32%净值 购买
019945国投瑞银顺轩30天持有期债券A199571.64199577.802025-07-241.05581.05580.70%净值 购买
006771永赢合益债券199505.16199505.162025-07-241.00531.19110.27%净值 购买
003314浙商惠南纯债债券199497.42199496.872025-07-241.03561.27890.27%净值 购买
016914博时富泽金融债A198561.24199410.692025-07-241.01301.09810.08%净值 购买
007373永赢卓利债券199362.29199362.292025-07-241.06551.20240.60%净值 购买
006776华夏鼎略债券A199265.80199256.412025-07-241.12441.18940.37%净值 购买
008730天弘纯享一年定开199222.96199222.962025-07-241.02161.15230.12%净值 购买
009252蜂巢添元纯债A199184.86199184.832025-07-241.04791.16680.45%净值 购买
019056百嘉百川30天持有纯债债券A199182.59199182.942025-07-240.98920.9892-0.64%净值 购买
007935平安惠澜纯债A183544.79199168.642025-07-241.13511.22010.58%净值 购买
014959华泰柏瑞益兴三个月定开债券199163.79199163.782025-07-241.01241.07830.40%净值 购买
011094诺德安盛纯债199128.35199128.352025-07-241.03021.11020.28%净值 购买
005073永赢永益债券A199116.81199116.812025-07-241.02021.30030.49%净值 购买
004066嘉实稳熙纯债债券199089.54199076.082025-07-241.03011.30750.36%净值 购买
005077平安合韵定开债299049.60199049.612025-07-241.04381.25380.19%净值 购买
006853中银汇享债券220888.19199031.602025-07-241.15931.23790.69%净值 购买
005469南方浙利定开债券198981.40198981.402025-07-241.04041.27660.37%净值 购买
005637国联聚业定期开放债券198898.98198898.982025-07-241.07561.34240.72%净值 购买
003607博时富益纯债债券A198858.20198859.622025-07-241.03411.25880.17%净值 购买
002927长盛盛和纯债A198311.07198798.112025-07-241.10101.27880.66%净值 购买
006275永赢聚益债券A198629.48198629.482025-07-241.13061.24860.68%净值 购买
005158长江乐盈定开债发起式198594.93198594.932025-07-241.04381.28580.27%净值 购买
006856银河丰泰3个月定开债券198474.34198474.342025-07-241.03971.2124-0.02%净值 购买
015492中航瑞发3个月定开债A198480.24198473.372025-07-241.01881.10280.57%净值 购买
006284浙商兴永三个月定开债发起式198470.40198470.402025-07-241.02991.22470.55%净值 购买
008745南方尊利一年债券198433.36198433.362025-07-241.05331.16620.60%净值 购买
003574大成惠利纯债债券A198341.32198341.032025-07-241.02391.31380.40%净值 购买
016885山证资管裕泽债券发起式A198258.21198258.212025-07-241.07231.07230.37%净值 购买
017841方正富邦稳惠3个月定开债券198152.04198144.192025-07-241.02521.07320.35%净值 购买
016342南方耀元债券A198118.58198118.552025-07-241.04361.07660.21%净值 购买
003963博时慧选纯债定开债198077.61198077.612025-07-181.02311.31040.73%净值 购买
018959中银鑫呈一年定开债券发起式198030.66198030.662025-07-181.04141.07940.90%净值 购买
005428渤海汇金汇添益3个月定开198015.28198015.282025-07-241.01081.22230.57%净值 购买
007997易方达年年恒秋一年定开债A197728.79197926.452025-07-241.02011.22700.74%净值 购买
018110百嘉百悦一年定开纯债债券发起式197870.89197870.892025-07-241.02301.06390.02%净值 购买
005375建信睿和纯债定开债197822.98197822.982025-07-241.04361.31380.32%净值 购买
005720前海开源乾盛定开债A197812.98197812.982025-07-241.04101.28320.48%净值 购买
012101中金金合债券321419.19197784.542025-07-241.02661.1201-0.44%净值 购买
014266创金合信汇鑫一年定开债券发起198687.00197687.002025-07-241.05491.11110.80%净值 购买
008648嘉实致业一年定期纯债债券197667.35197667.352025-07-241.01801.17060.44%净值 购买
007517博时富淳3个月定开债197637.21197637.212025-07-241.01841.21300.00%净值 购买
008783南方乐元中短利率债A225234.41197619.022025-07-241.06081.14580.23%净值 购买
017534富国天利增长债券C197970.05197530.882025-07-241.37841.49741.58%净值 购买
013146兴银汇泓一年定开债发起297530.50197530.692025-07-241.02341.11590.86%净值 购买
007302华宝宝盛债券A197382.48197382.482025-07-241.06631.18930.26%净值 购买
970057国联金如意3个月滚动持有债C219558.94197304.402025-07-241.14121.14120.49%净值 购买
013076建信鑫悦90天滚动中短债C223325.75197049.982025-07-241.12381.12380.50%净值 购买
006838鑫元荣利三个月定开债197025.75197025.752025-07-241.05921.20120.13%净值 购买
004723中银丰实定开债296758.91196758.892025-07-181.04391.33270.66%净值 购买
008383招商安心收益债券A254276.97196758.142025-07-241.93901.93900.35%净值 购买
003867招商招景纯债A196699.60196697.112025-07-241.08031.25680.38%净值 购买
008999景顺景颐嘉利6个月持有期债券A179787.93196437.942025-07-241.28121.28123.82%净值 购买
015869中银誉享一年定开债发起196369.34196369.342025-07-241.05921.11290.87%净值 购买
750003安信目标收益债券C157022.32196327.402025-07-241.39951.76751.15%净值 购买
013573中邮鑫溢中短债债券A198828.03196281.932025-07-241.09001.09000.44%净值 购买
005462博时富业3个月定开债196180.79196180.802025-07-241.02501.23040.63%净值 购买
005931国联恒裕纯债A196039.91196038.542025-07-241.00421.22090.30%净值 购买
008765中加瑞享纯债债券A195925.30195925.302025-07-241.04221.14960.76%净值 购买
012742工银瑞富一年定开纯债发起式195874.60195874.602025-07-241.06991.06990.67%净值 购买
006404浦银安盛盛融定开债券195733.12195733.122025-07-241.00951.19850.46%净值 购买
014464交银裕道纯债一年定期开放债券发起A196771.75195713.482025-07-241.06101.12500.73%净值 购买
014714工银瑞兴一年定开纯债债券发起式195629.00195629.092025-07-241.03661.11020.28%净值 购买
004498鹏华丰源债券195488.31195516.512025-07-241.05871.30540.05%净值 购买
017449嘉合磐辉纯债A195444.86195444.762025-07-241.01731.06130.60%净值 购买
015615天弘丰益债券发起A147947.81195376.312025-07-241.05361.12150.39%净值 购买
005690中银安享债券A195190.67195235.792025-07-241.04551.23820.64%净值 购买
007576华夏鼎琪三个月定开债券195188.26195186.842025-07-241.04141.22090.09%净值 购买
005897平安合颖定开债195186.60195186.602025-07-241.04451.25500.13%净值 购买
011742大成惠平一年定开债发起式190186.41195112.422025-07-241.01651.1511-0.08%净值 购买
015003中邮尊佑一年定开债195065.91195065.912025-07-181.09931.09930.57%净值 购买
020421鹏华永兴债券280002.66195002.662025-07-241.02991.03390.18%净值 购买
005625南华瑞鑫定期开放债券194938.43194938.412025-07-241.04481.26340.58%净值 购买
006367交银裕祥纯债债券A195383.40194887.392025-07-241.12141.22840.38%净值 购买
012632天治鑫祥利率债债券A164035.16194827.992025-07-241.03511.0519-0.03%净值 购买
016948国泰利安中短债债券C201022.16194767.182025-07-241.06811.06810.39%净值 购买
005497鑫元永利债券194592.55194592.562025-07-241.15301.17300.48%净值 购买
004899中银信享定期开放债券194552.46194552.422025-07-241.03521.30210.45%净值 购买
016727鑫元嘉利一年定开债发起式194311.33194311.332025-07-241.03921.08390.25%净值 购买
007370华安安嘉定开194146.83194146.832025-07-241.05121.20920.40%净值 购买
013497易方达裕华利率债3个月定开债228627.07194045.072025-07-241.00011.12030.10%净值 购买
006544平安惠聚纯债债券193845.98194043.232025-07-241.08491.24290.93%净值 购买
000469富国目标齐利一年期纯债债券156964.85193910.622025-07-241.10561.52460.76%净值 购买
005749银河庭芳3个月定开债券193760.91193760.922025-07-241.13711.26640.28%净值 购买
007323永赢久利债券193686.02193686.022025-07-241.03331.17210.23%净值 购买
012790汇添富双享回报债券C67426.09193627.932025-07-241.08021.08023.02%净值 购买
015622平安合禧1年定开发起193615.62193615.622025-07-241.07111.1211-0.07%净值 购买
008807鹏扬淳悦一年定开债发起式193442.43193442.432025-07-241.01261.15660.49%净值 购买
005917广发汇誉3个月定开债193397.81193397.812025-07-181.06591.20970.50%净值 购买
006304中加颐鑫纯债债券A193279.94193270.122025-07-241.04151.23330.18%净值 购买
005972交银裕如纯债债券A193191.05193241.132025-07-241.04251.25450.21%净值 购买
010086中邮纯债丰利债券A192934.77192870.502025-07-241.11681.18280.52%净值 购买
017475广发集轩债券A106569.83192522.792025-07-241.08861.08861.69%净值 购买
015335上银慧信利三个月定开债192485.39192485.382025-07-241.07631.09630.23%净值 购买
020525工银稳健丰盈30天滚动持有债券C67673.15192452.032025-07-241.03531.03530.49%净值 购买
002109博时裕丰纯债3个月定开债191873.80191873.792025-07-241.04211.34000.35%净值 购买
013373中银证券安业债券A191866.38191866.382025-07-241.09171.09690.43%净值 购买
002338兴业优债增利债券A191757.07191756.122025-07-241.09381.26620.40%净值 购买
018170嘉实双季瑞享6个月持有债券A230650.57191594.562025-07-241.07141.07140.49%净值 购买
014595汇添富稳福60天滚动持有中短债C203271.08191594.442025-07-241.08701.08900.39%净值 购买
007342国投瑞银顺臻纯债债券A191490.70191482.042025-07-241.07791.20790.21%净值 购买
675051西部利得合赢债券A191030.82191115.392025-07-241.08051.27550.48%净值 购买
003673中加丰裕纯债债券A191074.74191079.182025-07-241.01601.32220.05%净值 购买
003566博时臻选纯债债券A190958.57190953.612025-07-241.11521.30720.27%净值 购买
006174长信稳裕三个月定开债181688.42190799.142025-07-181.05311.40061.54%净值 购买
005350诺德短债A171443.99190680.722025-07-241.15371.15370.48%净值 购买
006183南方泽元债券A190399.16190297.382025-07-241.09271.2507-0.03%净值 购买
018676渤海汇金汇享益利率债A179548.79189952.182025-07-241.04471.05970.11%净值 购买
023392景顺长城稳健增益债券F29978.21189730.882025-07-241.13651.13653.17%净值 购买
012649鹏华稳泰30天滚动持有债券C166041.63189574.432025-07-241.14611.14610.41%净值 购买
006468嘉实稳联纯债债券209031.41189478.172025-07-241.01181.18270.38%净值 购买
016126景顺长城景泰永利纯债债券A189444.86189444.862025-07-241.06711.0865-0.03%净值 购买
012279嘉实稳和6个月持有纯债A186787.14189010.922025-07-241.10451.10450.48%净值 购买
003811中金金利A188986.47188985.162025-07-241.08471.27321.32%净值 购买
006151南方交元债券A201142.44188808.872025-07-241.17821.26420.69%净值 购买
002704德邦锐兴债券A122336.72188573.162025-07-241.28071.34070.61%净值 购买
006955国泰惠富纯债债券A206889.63188090.972025-07-241.06401.17260.17%净值 购买
016025工银稳健丰瑞90天持有短债C234517.71187953.972025-07-241.06621.06620.34%净值 购买
003837东方臻享纯债债券A188430.08187706.792025-07-241.02581.39930.66%净值 购买
008857华夏鼎航债券A187545.64187536.582025-07-241.26911.26910.79%净值 购买
008722永赢欣益纯债一年定开发起式187344.97187344.972025-07-241.09081.24060.59%净值 购买
019582浦银悦享30天持有债券C243722.83187342.942025-07-241.04841.04840.42%净值 购买
008612国投瑞银顺恒纯债债券187266.61187266.612025-07-241.08971.09870.09%净值 购买
000111易方达纯债1年定开债A187151.01187132.882025-07-241.02401.57900.78%净值 购买
550013中信保诚景华C211995.26186846.282025-07-241.07721.33900.59%净值 购买
016513招商安嘉债券184569.04186826.572025-07-241.05461.21923.07%净值 购买
018805广发添福90天持有债券C296513.92186655.852025-07-241.05061.05060.60%净值 购买
002600易方达裕景添利6个月定开债187934.45186626.412025-07-241.24101.50801.22%净值 购买
014847博时恒乐债券C113628.56186563.112025-07-241.15881.15883.50%净值 购买
010435富国双债增强债券A130928.86186518.542025-07-241.13981.21785.30%净值 购买
018980富国优化增强债券E84627.39186422.962025-07-242.03402.03408.25%净值 购买
014910东方红短债债券A99320.09186412.562025-07-241.07471.09470.50%净值 购买
017593汇添富添添乐双盈债券C278462.64186360.232025-07-241.14541.14542.29%净值 购买
009287惠升和裕纯债债券A222866.20186358.682025-07-241.08231.21130.35%净值 购买
012824富国安利90天滚动持有债券C168667.12186293.492025-07-241.11331.11330.52%净值 购买
009306平安惠铭纯债422465.72186099.792025-07-241.06011.20410.11%净值 购买
018179华夏鼎庆一年定开债券发起式185856.60185856.602025-07-241.14781.16580.44%净值 购买
007595招商添泽纯债A185655.49185656.872025-07-241.08361.25450.59%净值 购买
020450博时裕腾纯债债券C167527.00185539.552025-07-241.03091.1386-0.13%净值 购买
217023招商信用增强债券A83910.12185510.412025-07-241.12791.70003.17%净值 购买
000305中银中高等级债券A271161.14185287.442025-07-241.12141.61060.49%净值 购买
005713国联季季红定期开放债券A184948.17184948.072025-07-241.13471.28870.42%净值 购买
020927中信保诚稳鸿D0.05184819.332025-07-244.94415.3105-0.58%净值 购买
015913华夏鼎安一年定开债券发起式184759.78184759.782025-07-241.13761.13760.34%净值 购买
003192创金合信尊丰纯债A91730.34184534.162025-07-241.15471.34400.58%净值 购买
007525易方达年年恒夏一年定开债A224637.90184279.142025-07-241.00661.23180.85%净值 购买
006316平安惠诚纯债A184210.25184215.032025-07-241.04601.33570.17%净值 购买
004994中欧可转债债券C130815.04184154.732025-07-241.42811.428111.14%净值 购买
013493景顺长城30天滚动持有短债C181736.12184073.862025-07-241.08561.08560.43%净值 购买
004038中银富享定开债148046.30184017.292025-07-241.11001.31760.40%净值 购买
003428中加丰盈一年定开债183980.45183980.452025-07-241.13391.34370.71%净值 购买
015503中欧中短债债券发起C111287.03183965.682025-07-241.06441.09990.38%净值 购买
006222平安惠兴债券183867.71183862.872025-07-241.05871.22270.13%净值 购买
009605安信永顺一年定开债券183711.83183711.832025-07-241.14841.25240.63%净值 购买
003193创金合信尊智纯债债券A164757.02183657.642025-07-241.06501.28990.56%净值 购买
016870景顺长城稳健增益债券C86998.24183353.542025-07-241.12541.12543.10%净值 购买
008595平安惠智纯债A183702.23183250.462025-07-241.05571.17510.13%净值 购买
519188万家信用恒利债券A194621.50183202.832025-07-241.19491.62810.61%净值 购买
005890先锋博盈纯债A182479.73182478.082025-07-240.70810.70812.13%净值 购买
019804嘉合磐泰短债D80911.55182439.642025-07-241.14311.14310.60%净值 购买
014504鹏扬淳开债券D32793.83182410.382025-07-241.04351.13650.60%净值 购买
014468平安元和90天滚动持有短债A192485.27182093.382025-07-241.09891.09890.52%净值 购买
006731方正富邦富利纯债A176173.49182062.802025-07-241.10461.2346-0.20%净值 购买
019885南方恩元债券发起A201057.24181970.442025-07-241.04581.05380.20%净值 购买
002548嘉实稳瑞纯债债券89736.42181821.612025-07-241.05261.34600.25%净值 购买
007332嘉合磐昇纯债A69331.78181748.042025-07-241.13971.20970.69%净值 购买
002175博时裕乾纯债债券A110650.14181740.312025-07-241.21421.41450.50%净值 购买
000105建信安心回报债券A181723.05181738.182025-07-241.05401.54600.55%净值 购买
004601博时富腾纯债债券A89213.36181697.542025-07-241.09781.35950.46%净值 购买
000205易方达投资级信用债债券A205371.70181560.172025-07-241.15231.62830.46%净值 购买
006471华润元大润鑫债券C181094.50181066.612025-07-241.08392.00400.08%净值 购买
017805惠升和润39个月封闭债券181032.33181032.332025-07-241.03241.09141.04%净值 购买
004960平安合泰定开债180748.45180748.452025-07-241.12011.23800.26%净值 购买
020655浦银安盛普安利率债债券141186.59180673.012025-07-241.00851.04350.06%净值 购买
016482兴证全球恒信债券C54364.41180671.882025-07-241.10251.10250.81%净值 购买
003612南方卓元债券A202320.92179829.152025-07-241.09961.37700.95%净值 购买
023077诺德安锦利率债217003.47179644.622025-07-241.00531.00530.25%净值 购买
006627山证资管超短债C191744.08179446.582025-07-241.14551.20750.29%净值 购买
015022万家安恒纯债3个月持有债券型A40389.38179411.962025-07-241.00111.0923-0.18%净值 购买
009922华夏鼎富债券A188353.60179398.712025-07-241.12461.17400.60%净值 购买
015410中信建投景安债券A140604.62179359.262025-07-241.03641.0954-0.47%净值 购买
006834工银尊享短债债券A295458.74179281.522025-07-241.13961.20260.56%净值 购买
000372中银惠利半年定期开放债券A134571.05179023.412025-07-241.13601.59580.50%净值 购买
017830国联泓安3个月定开债券A395239.07178962.962025-07-241.01161.05860.42%净值 购买
011699蜂巢丰华债券A113639.35178699.832025-07-241.04271.13420.19%净值 购买
005898浦银安盛盛泽定开债券178567.71178567.712025-07-241.06511.26410.24%净值 购买
519334浦银安盛盛勤3个月定开债A178403.16178403.162025-07-241.05921.23020.46%净值 购买
007582中泰青月中短债A177837.53178401.752025-07-241.19211.19210.44%净值 购买
015612东方红短债债券E74450.91178141.902025-07-241.06901.08900.47%净值 购买
013538鹏华永宁3个月定开债券4286.25177669.982025-07-241.08621.10640.11%净值 购买
012352英大通惠多利债券A5575.42177171.082025-07-241.06111.13110.41%净值 购买
018256国寿安保安泰三个月定期开放债券177004.49177004.492025-07-241.02941.06140.24%净值 购买
040022华安可转债债券A180952.14176855.922025-07-242.10202.10207.41%净值 购买
021787天弘永利兴宁债券C330210.07176735.812025-07-241.01821.01822.52%净值 购买
519784交银境尚收益债券A176531.57176533.702025-07-241.07121.28760.42%净值 购买
020222创金合信利元纯债债券A274599.40176479.482025-07-241.01991.04890.33%净值 购买
005010金鹰添瑞中短债A139582.92176107.992025-07-241.08201.27440.74%净值 购买
019417中欧磐固债券A135395.58175897.972025-07-241.12131.12132.83%净值 购买
005435国投瑞银顺银定开债175500.07175500.072025-07-241.04941.22290.43%净值 购买
016871华富吉富30天滚动持有中短债A162458.59175321.592025-07-241.09691.09690.77%净值 购买
005213华夏鼎旺三个月定开债A98911.58175279.582025-07-241.31101.31100.34%净值 购买
016959财通资管睿安债券A183124.94175240.772025-07-241.02051.07630.13%净值 购买
001258兴业收益增强债券C160147.24174958.802025-07-241.45101.68303.49%净值 购买
008106博时富瑞纯债债券C119948.94174879.452025-07-241.07601.21470.46%净值 购买
019595嘉实稳宁纯债债券C73051.91174870.302025-07-241.05281.05280.37%净值 购买
009425金信民安两年债券490006.02174750.082025-07-010.28%净值 购买
016728华安乾煜债券发起式C203700.01174181.992025-07-241.14411.14412.83%净值 购买
014723嘉合磐弘一年定开纯债债券发起174074.73174074.732025-07-241.06721.07820.49%净值 购买
004767中银智享债券A173958.71173958.722025-07-241.00991.22300.63%净值 购买
013336天弘安悦90天滚动持有短债发起C191975.77173633.012025-07-241.10281.10280.52%净值 购买
002817招商招恒纯债A243589.09173447.532025-07-241.14941.2535-0.10%净值 购买
002636广发集裕债券A194306.29173446.692025-07-241.32501.46205.41%净值 购买
023338兴银鑫裕丰六个月持有债券C173324.36173324.362025-07-241.00651.00650.57%净值 购买
163008长信利鑫债券(LOF)A77453.65172914.802025-07-240.66451.18651.37%净值 购买
012916中欧稳利60天滚动持有短债C244055.68172824.422025-07-241.11051.11050.33%净值 购买
016319东方臻裕债券C115260.03172765.962025-07-241.10441.11140.80%净值 购买
000143鹏华双债加利债券A138943.00172751.032025-07-241.91042.10246.26%净值 购买
007987鹏华丰庆债券A152844.42172448.312025-07-241.02411.16720.67%净值 购买
008289国寿安保泰祥纯债一年定开债券发起式191782.25172422.252025-07-181.03871.13870.88%净值 购买
004673华夏短债债券C170373.03172350.732025-07-241.09781.23980.46%净值 购买
380006中银纯债债券C152269.11172058.622025-07-241.18871.55110.62%净值 购买
006681景顺长城景泰聚利纯债172015.42172015.422025-07-241.12901.17900.37%净值 购买
000142融通增强收益债券A193108.12171994.472025-07-241.15611.72090.97%净值 购买
008064建信睿信三个月定开债171781.25171781.252025-07-241.08931.21230.57%净值 购买
016790招商鑫利中短债债券A23983.35170845.112025-07-241.08341.08340.45%净值 购买
015470华安添锦债券82319.38170699.252025-07-241.05901.08700.80%净值 购买
004706南方祥元债券C205949.91170658.912025-07-241.17011.33810.30%净值 购买
002864广发安泽短债债券A198182.63170504.002025-07-241.07221.29220.45%净值 购买
007199永赢泰利债券A133412.60170449.782025-07-241.12121.14020.37%净值 购买
010476太平恒久纯债139033.22170063.032025-07-241.04181.43680.77%净值 购买
016585富国汇泽一年定开债A170004.35170004.352025-07-241.03951.08750.17%净值 购买
006793交银稳鑫短债债券A164256.58169763.112025-07-241.07681.18840.38%净值 购买
004827平安中短债债券A195252.42169743.212025-07-241.16511.23200.59%净值 购买
001752华商信用增强债券C194296.67169557.792025-07-241.64901.64909.06%净值 购买
005531华安安悦债券A169448.54169448.542025-07-241.06481.27170.58%净值 购买
217011招商安心收益债券C181613.53169215.812025-07-241.90642.25340.28%净值 购买
006946宝盈聚享定期开放债券226998.58168998.582025-07-241.02341.21820.37%净值 购买
002487汇添富稳添利定期开放债券A186229.02168373.412025-07-241.13981.27330.58%净值 购买
005964中欧安财定开债发起式145714.85168251.322025-07-181.09801.35501.88%净值 购买
000744北信瑞丰稳定收益A218427.85167927.092025-07-241.32701.59400.91%净值 购买
005361国联聚商定期开放债券167843.23167843.232025-07-241.04771.27720.34%净值 购买
011623汇添富中短债E86888.15167794.732025-07-241.07011.14400.43%净值 购买
018739国投瑞银恒源30天持有期债券A61618.41167594.702025-07-241.02921.06420.44%净值 购买
006319易方达安瑞短债A153200.73167571.922025-07-241.00811.17910.44%净值 购买
017690银华顺璟6个月定期开放债券A167349.82167349.992025-07-241.02011.06740.03%净值 购买
022015中欧稳裕30天滚动持有债券发起C17459.66167215.042025-07-241.02561.02560.45%净值 购买
005892先锋汇盈纯债A166950.41166948.512025-07-240.81140.81141.05%净值 购买
006995南方惠利6个月定开债A180030.95166551.582025-07-241.25771.29770.67%净值 购买
006646汇添富短债债券A128145.33166361.322025-07-241.15401.19700.36%净值 购买
007050鑫元恒利三个月定开债166113.38166113.382025-07-241.00991.21540.38%净值 购买
007513博时富丰3个月定开债195755.64165755.642025-07-241.07311.22580.45%净值 购买
005786中邮纯债汇利定开债165669.96165669.962025-07-241.00311.23880.13%净值 购买
005655诺安浙享定开债券165499.26165499.262025-07-181.09871.26760.82%净值 购买
021262百嘉百臻利率债债券A139994.30165135.312025-07-241.25041.52750.34%净值 购买
015405嘉实90天滚动持有短债C228828.31165133.302025-07-241.08801.08800.41%净值 购买
004238永赢瑞益债券A186821.21164906.532025-07-241.13151.39520.49%净值 购买
040045华安添鑫中短债A140867.34164851.842025-07-241.18801.45560.44%净值 购买
006884汇添富AAA级信用纯债A164536.31164781.222025-07-241.17631.24930.44%净值 购买
007986嘉实致禄3个月定期纯债债券164451.21164451.212025-07-241.03301.1709-0.15%净值 购买
008865鑫元中短债C142707.23163522.832025-07-241.16331.16780.51%净值 购买
008205交银稳利中短债债券C199330.36163482.822025-07-241.16171.18170.46%净值 购买
630007华商稳健双利债券A210649.72163329.402025-07-241.56002.12503.59%净值 购买
040023华安可转债债券B176147.16163191.942025-07-241.99401.99407.32%净值 购买
004031鑫元添利三个月定开债163162.25163162.252025-07-241.02221.24620.79%净值 购买
013207万家稳鑫30天滚动持有短债A156686.02162909.062025-07-241.11191.11190.48%净值 购买
013112中金安益30天滚动持有短债发起C115655.53162809.242025-07-241.11001.11000.46%净值 购买
015834汇添富鑫和纯债A169234.60162771.852025-07-241.04091.0859-0.24%净值 购买
018637农银金恒债券162723.56162724.722025-07-241.00871.05520.42%净值 购买
007958华泰柏瑞益通三个月定开债162545.36162545.342025-07-241.04931.22560.38%净值 购买
380005中银纯债债券A173614.37161377.242025-07-241.19921.59820.66%净值 购买
017556招商安凯债券160416.19160925.912025-07-241.06021.17333.09%净值 购买
013820华安顺穗债券127840.87160831.682025-07-241.11881.11880.70%净值 购买
019418中欧磐固债券C181659.93160527.502025-07-241.11351.11352.73%净值 购买
007554财通恒利纯债161136.28160491.522025-07-241.05551.17100.61%净值 购买
005723国联聚安定期开放债券160228.88160228.882025-07-241.19211.30210.15%净值 购买
015423浦银安盛普裕一年定开债券160199.87160199.852025-07-241.06581.10380.08%净值 购买
007478中加恒泰定开债券A189864.95160076.542025-07-181.05451.19611.03%净值 购买
006617工银瑞泽定开债券160006.60160006.602025-07-241.10001.24330.44%净值 购买
006434鹏华中短债3个月定开债券A158548.19159904.872025-07-241.18531.23690.22%净值 购买
021335国联利率债A308734.85159372.472025-07-241.00981.0248-0.24%净值 购买
007014嘉合磐泰短债A164686.40159099.942025-07-241.14381.21380.60%净值 购买
005677安信永盛定开债券159000.12159000.132025-07-241.00431.21030.38%净值 购买
003163金鹰添益3个月定开债158894.20158894.222025-07-241.09231.34070.24%净值 购买
018798易方达安裕60天持有债券A153133.75158872.272025-07-241.06811.06810.63%净值 购买
020446中加睿盈纯债债券150500.34158271.092025-07-241.03101.04100.59%净值 购买
519330浦银安盛盛跃纯债债券A158234.43158234.432025-07-241.05511.32330.21%净值 购买
005436圆信永丰兴瑞定开债158041.59158041.592025-07-241.11501.32451.38%净值 购买
019905信澳优享债券E119624.37157987.422025-07-241.01261.10140.20%净值 购买
022761鹏华绿色债券185715.42157665.372025-07-241.00881.00880.39%净值 购买
013235华富富惠一年定开债券发起157553.97157553.972025-07-221.10%净值 购买
023041中欧多利债券C347796.99157306.072025-07-241.02551.02552.85%净值 购买
202103南方多利增强债券A148193.84157019.562025-07-241.21022.03512.93%净值 购买
012247博时月月享30天持有期短债C160435.69156761.052025-07-241.10661.10660.46%净值 购买
019446汇添富短债债券D96968.65156584.472025-07-241.15311.16410.35%净值 购买
012100华夏稳健增利滚动持有债C263297.18156579.102025-07-241.11091.11090.44%净值 购买
016442中信建投景益债券A272992.92156265.702025-07-241.06871.10870.27%净值 购买
017438博时安悦短债A54459.01155968.272025-07-241.07371.07370.38%净值 购买
024708中金恒瑞债券C155352.35155352.352025-07-241.20341.2034--净值 购买
000200博时岁岁增利一年持有期债券A261553.92155281.142025-07-241.25061.76720.43%净值 购买
008959创金合信恒利超短债债券E67632.34155200.962025-07-241.04331.22830.49%净值 购买
002301兴业短债债券A172650.19155158.632025-07-241.03601.29400.49%净值 购买
000265易方达恒久添利1年定开债A155143.60155143.602025-07-241.04111.50010.59%净值 购买
019067博时安盈债券E25478.36154804.492025-07-241.25621.32000.44%净值 购买
019873长城短债E112738.33154672.762025-07-241.21941.21940.93%净值 购买
004978富国聚利三个月定开债154551.40154551.402025-07-241.09931.35860.59%净值 购买
006870广发景和中短债A113313.32154491.472025-07-241.05191.19340.47%净值 购买
007262东方红聚利债券A157092.28154428.702025-07-241.42791.42794.08%净值 购买
005781华富富瑞3个月定开债154324.03154324.032025-07-220.47%净值 购买
019807华安月月鑫30天持有债券发起式C188148.44154175.072025-07-241.04861.04860.57%净值 购买
007744长盛安逸纯债债券A153368.69154076.482025-07-241.26341.26340.53%净值 购买
005124易方达恒益定开债券发起式153239.51153983.882025-07-241.03121.31620.84%净值 购买
006004工银添祥一年定开债券153626.10153626.102025-07-241.30791.30790.85%净值 购买
015917兴业30天滚动持有中短债A143249.22153499.352025-07-241.09121.09120.53%净值 购买
007100中银添利债券发起E239738.32153390.252025-07-241.41371.56371.76%净值 购买
006443永赢裕益债券A48729.14152674.852025-07-241.02641.2711-0.08%净值 购买
022268永赢迅利中高等级短债D23291.91152347.602025-07-241.08131.08130.41%净值 购买
019463招商鑫悦中短债D150618.85152294.112025-07-241.16201.16200.41%净值 购买
006970广发景利纯债A152221.31152221.312025-07-241.04001.25210.42%净值 购买
010927大成元吉增利债券A135834.87152091.812025-07-241.07771.07771.85%净值 购买
010145格林中短债债券A43231.29152057.092025-07-241.01471.15750.59%净值 购买
003324东方永兴18个月定开债A151896.79151896.792025-07-241.35101.52300.89%净值 购买
006663易方达安悦超短债C135566.14151816.512025-07-241.01131.16730.38%净值 购买
014089永赢稳健增强债券C138897.24151422.172025-07-241.09591.09597.66%净值 购买
005988兴业纯债6个月定开债A151421.24151421.242025-07-241.04381.30080.12%净值 购买
017207平安惠禧纯债A189157.79151322.212025-07-241.05911.05910.02%净值 购买
007706南方聪元债券A151293.72151294.912025-07-241.01731.19410.34%净值 购买
021063工银瑞升债券A233295.03151274.302025-07-241.02231.02830.25%净值 购买
005470南方乾利定开债151066.96151066.962025-07-241.08921.29680.12%净值 购买
018855东方锦合一年定开债券发起式150999.95150999.952025-07-241.04521.05620.83%净值 购买
015851南华瑞诚一年定开债发起150999.90150999.902025-07-241.06181.10560.70%净值 购买
015969博时富尊一年定开债发起式150999.90150999.902025-07-241.06231.12231.76%净值 购买
000306天弘弘利债券A142446.94150569.502025-07-241.12891.59130.41%净值 购买
016696天弘招利短债C219789.18150569.002025-07-241.06521.06520.39%净值 购买
018093国投瑞银顺意一年定开债发起式150416.49150416.492025-07-241.04091.08090.51%净值 购买
003454招商招通纯债A150440.88150378.842025-07-241.04301.30000.32%净值 购买
013251中信建投稳硕债券A150522.15150355.332025-07-241.06411.14410.73%净值 购买
110036易方达双债增强债券C145666.60150287.812025-07-241.82502.29702.41%净值 购买
004127鹏华丰康债券A119233.46150221.562025-07-241.10481.40650.48%净值 购买
014367招商添悦纯债D27198.77150073.152025-07-241.05581.17150.09%净值 购买
013297嘉合磐固一年定开纯债债券发起式150013.68150013.682025-07-181.05031.15490.68%净值 购买
018518大成景信债券A149941.93149941.932025-07-241.04381.06380.50%净值 购买
003287中信保诚稳益A149912.95149914.512025-07-241.07721.28020.49%净值 购买
013075建信鑫悦90天滚动中短债A171126.84149903.682025-07-241.13261.13260.55%净值 购买
013408蜂巢丰和债券A149856.65149856.612025-07-241.02351.11650.13%净值 购买
014137中泰安睿债券A149860.12149856.062025-07-241.01641.09440.45%净值 购买
003121中信保诚稳利A149779.46149782.482025-07-241.07491.27830.52%净值 购买
013901华安众享180天持有期中短债A87048.55149728.042025-07-241.12261.12260.78%净值 购买
004106中信保诚稳丰A149661.95149662.682025-07-241.08161.31420.53%净值 购买
008508国联聚锦一年定开债券149627.61149627.612025-07-241.03801.22300.67%净值 购买
011262华夏鼎英债券A168444.10149430.462025-07-241.06291.14990.25%净值 购买
008226南方远利3个月定开债148665.45149136.992025-07-241.08361.18860.64%净值 购买
016965中银乐享债券149055.86149050.712025-07-241.02701.09500.73%净值 购买
012611东方臻善纯债债券A149024.15149014.022025-07-241.00951.08750.45%净值 购买
003400建信恒瑞债券129355.16149008.632025-07-241.02931.29390.36%净值 购买
000286银华信用季季红债券A145388.33148912.882025-07-241.05621.56670.86%净值 购买
006760国金惠盈纯债C172340.58148787.192025-07-241.27191.30490.15%净值 购买
019517财通资管鸿兴60天持有期债券C113953.16148704.882025-07-241.07991.07990.62%净值 购买
007870鹏华尊信3个月定开发起式债券148605.80148605.802025-07-241.10331.20930.45%净值 购买
003742汇安嘉汇纯债债券A143546.01148360.702025-07-241.05291.40130.97%净值 购买
003926国联恒信纯债A178158.55148202.362025-07-241.02761.33060.35%净值 购买
006949前海开源乾利定期开放债券147993.24147993.242025-07-181.01001.18920.62%净值 购买
000221汇添富年年利定期开放债券A147921.91147921.912025-07-241.33501.53300.38%净值 购买
003155中加丰尚纯债债券A147877.61147872.502025-07-241.01741.33770.26%净值 购买
012774前海开源丰和债券A147543.04147824.182025-07-241.02681.07900.54%净值 购买
005410汇添富鑫盛定开债A147666.85147666.852025-07-241.03401.27200.55%净值 购买
014502泰信汇盈债券A147551.32147551.312025-07-241.02261.09220.37%净值 购买
018842长江安悦利率债债券A81412.31147546.702025-07-241.03401.06500.05%净值 购买
012424汇添富鑫弘定开债A147539.03147539.072025-07-241.10461.10460.35%净值 购买
007371国联安增瑞政金债债券A94287.64147534.182025-07-241.04461.2226-0.28%净值 购买
006762国泰聚享纯债债券A147376.73147378.422025-07-241.02761.23650.82%净值 购买
016015博远利兴纯债一年定开债发起147341.50147341.502025-07-241.04151.08860.36%净值 购买
022156鹏华可转债债券D174403.90147199.762025-07-241.34011.340111.65%净值 购买
005078富国宝利增强债券A198908.15147112.742025-07-241.36491.40494.16%净值 购买
006186永赢盈益债券A147097.15147097.152025-07-241.02671.20310.24%净值 购买
008624汇安裕鑫12个月定开纯债债券146791.83146791.832025-07-181.04321.21820.77%净值 购买
004844中银利享定期开放债券146678.39146678.142025-07-241.03441.2794-0.81%净值 购买
004124民生加银鑫升纯债146533.08146528.062025-07-241.05211.3241-0.76%净值 购买
018532鹏华丰景债券129488.79146527.162025-07-241.06181.0670-0.05%净值 购买
013236长信30天滚动持有债券A142821.79146437.412025-07-241.12821.12820.46%净值 购买
018471南方津享稳健添利债券A116614.75146224.442025-07-241.09801.09802.05%净值 购买
014876长城瑞利纯债债券A146195.42146196.332025-07-241.07681.1042-0.27%净值 购买
005790银河景行3个月定开债146091.28146091.282025-07-241.06481.29650.67%净值 购买
005289融通通昊三个月定开债146077.82146077.822025-07-241.03441.30530.59%净值 购买
008465蜂巢添益纯债A145286.13145987.742025-07-241.02791.18890.59%净值 购买
004952兴全恒益债券A160510.02145835.742025-07-241.43221.50015.60%净值 购买
016813长信稳航30天持有中短债债券C165781.85145782.552025-07-241.07571.07570.37%净值 购买
006934平安3-5年期政策性金融债债券A28253.95145735.822025-07-241.09621.26740.15%净值 购买
002246泰康稳健增利债券C160221.04145697.972025-07-241.56861.56861.05%净值 购买
009407格林泓远纯债A145617.00145617.002025-07-241.04311.15110.39%净值 购买
016812长信稳航30天持有中短债债券A134670.11145416.952025-07-241.08161.08160.43%净值 购买
016876交银稳安30天滚动持有债券C166415.16145323.352025-07-241.07761.07760.34%净值 购买
011683华夏鼎华一年定开债146230.36145230.122025-07-241.11751.22560.67%净值 购买
012280嘉实稳和6个月持有纯债C157455.81144876.612025-07-241.09401.09400.42%净值 购买
008516浦银安盛盛熙一年定开债券144770.23144770.232025-07-241.01581.17261.80%净值 购买
110037易方达纯债债券A148106.18144660.122025-07-241.10761.61361.00%净值 购买
002996长信稳健纯债债券A144604.44144555.752025-07-241.05361.38340.70%净值 购买
000016华夏纯债债券C132456.64144465.162025-07-241.16651.49730.28%净值 购买
015653鹏华永平6个月定开债券144303.26144305.892025-07-241.07631.09650.14%净值 购买
005426光大尊丰纯债定开债185619.71144122.852025-07-241.14551.21320.62%净值 购买
070025嘉实信用债券A213086.81144113.612025-07-241.35101.73041.33%净值 购买
007778广发景富纯债139824.60143785.802025-07-241.04701.18470.74%净值 购买
022065西部利得沣睿利率债债券A299521.02143621.242025-07-241.01131.01130.40%净值 购买
002218南方弘利定开债143369.42143369.422025-07-241.30221.40220.53%净值 购买
015494尚正臻惠一年定开债发起143274.44143274.442025-07-241.05611.11300.08%净值 购买
005853财通聚利债券A155812.44143153.912025-07-241.13941.26550.31%净值 购买
005971平安惠锦纯债A190592.00142792.032025-07-241.04321.23120.17%净值 购买
020402富国安和120天滚动持有债券发起式C235179.16142756.062025-07-241.04211.04210.50%净值 购买
003504景顺长城景颐丰利债券A105997.98142744.742025-07-241.32911.38299.37%净值 购买
019069永赢开泰中高等级中短债D30543.89142720.582025-07-241.14971.14970.55%净值 购买
012016国投瑞银顺成3个月定开债181714.20142656.122025-07-241.06291.13840.62%净值 购买
012795易方达裕兴3个月定开债119499.99142372.132025-07-240.99961.09700.45%净值 购买
012601长信稳惠债券A48076.38142151.762025-07-241.08021.1302-0.10%净值 购买
003776南方宣利定开债A141777.22141777.222025-07-241.19201.39201.02%净值 购买
020925格林泓卓利率债90055.10141565.822025-07-241.01441.0144-0.19%净值 购买
018846华泰保兴尊睿6个月持有债券发起A90052.32141520.552025-07-241.06701.11672.26%净值 购买
012396兴业60天滚动持有短债债券C143536.58141151.992025-07-241.12431.12430.51%净值 购买
003573中信建投稳裕定开债A141139.80141142.272025-07-241.08421.33060.61%净值 购买
014638银华安鑫短债债券D116895.05140960.842025-07-241.06891.11390.53%净值 购买
012273富国汇鑫金融债三个月定开债A140669.67140809.292025-07-241.03871.14620.18%净值 购买
000078工银信用纯债三个月定开债A143611.89140740.162025-07-241.65311.65310.70%净值 购买
007772浦银安盛盛煊定开债券140554.66140554.662025-07-241.01881.16950.39%净值 购买
006509国联安增盈纯债A140528.23140528.232025-07-241.07761.20340.66%净值 购买
006070银河沃丰债券A82894.01140446.862025-07-241.10091.25660.28%净值 购买
009610天弘永利债券C157460.76140380.392025-07-241.11251.30712.81%净值 购买
008394方正富邦恒利纯债A141802.09140371.262025-07-241.09991.15790.44%净值 购买
014510圆信永丰聚兴一年定开债发起140249.83140249.832025-07-241.06991.15380.64%净值 购买
022668尚正正达债券A0.32140147.442025-07-241.79521.98320.76%净值 购买
013978惠升和赢纯债3个月定开A259302.81139981.862025-07-241.09811.11910.07%净值 购买
005756平安短债E145265.16139809.272025-07-241.21411.23410.47%净值 购买
005602汇安中短债债券C144371.20139759.272025-07-241.12131.18630.42%净值 购买
006211东方臻宝纯债债券C83297.43139681.112025-07-241.11251.38450.93%净值 购买
006405华富恒盛纯债债券A13377.10139543.182025-07-241.07681.22180.63%净值 购买
002832工银恒享纯债债券A139420.17139132.202025-07-241.05481.27380.35%净值 购买
006592广发景明中短债C141271.68138929.502025-07-241.02721.18540.53%净值 购买
015632大成惠瑞一年定开债券发起式139925.79138925.812025-07-241.02141.13720.97%净值 购买
470018汇添富双利债券A188002.71138905.272025-07-242.11302.20003.08%净值 购买
003162博时富宁纯债债券A298863.33138863.192025-07-241.02331.30551.61%净值 购买
011310国联恒阳纯债A138166.64138160.762025-07-241.09121.12620.35%净值 购买
012451国寿安保安恒金融债债券216825.09138016.862025-07-241.09501.1640-0.45%净值 购买
007530嘉实汇鑫中短债C197972.75137981.802025-07-241.09261.14380.50%净值 购买
933333国信安泰中短债债券A167263.35137900.612025-07-241.13181.13180.53%净值 购买
003123天治鑫利纯债债券A137888.31137804.492025-07-241.10191.20950.66%净值 购买
002964国投瑞银顺鑫定开137751.14137751.142025-07-241.18451.28350.52%净值 购买
005864国投瑞银顺达纯债债券72463.90137483.662025-07-241.06861.2216-0.51%净值 购买
014857建信鑫享短债债券C95455.33137300.832025-07-241.10011.10010.56%净值 购买
022362渤海汇金1个月持有债券发起A162303.95137040.762025-07-241.00251.00250.22%净值 购买
008139鑫元一年中高等级债137040.06137040.062025-07-241.07641.16650.43%净值 购买
000875建信稳定得利债券A155599.56136940.022025-07-241.47801.59801.72%净值 购买
022254国联盈泽中短债B18964.76136934.412025-07-241.27641.27640.43%净值 购买
000329鹏华丰饶定开债109535.08136908.262025-07-241.09971.26370.48%净值 购买
017729景顺长城景泰裕利纯债债券C29868.46136479.762025-07-241.10351.16840.61%净值 购买
012295华安锦灏金融债3个月定开债发起式136419.67136419.672025-07-241.04101.13000.18%净值 购买
015516建信鑫恒120天滚动持有中短债债券A145854.31136372.352025-07-241.10211.10210.54%净值 购买
011115海富通利率债债券A122824.47136336.782025-07-241.08981.14180.26%净值 购买
003681建信睿享纯债债券A136228.63136228.622025-07-241.12611.33510.68%净值 购买
010118天弘多元收益债券A132464.00136122.692025-07-241.32051.320511.39%净值 购买
016407中泰稳固30天持有中短债A151601.05136108.572025-07-241.08431.08430.51%净值 购买
006999广发景兴中短债C140257.95136106.652025-07-241.05791.17130.40%净值 购买
020080华富恒稳纯债债券D68819.52135989.662025-07-241.12801.16800.71%净值 购买
023360平安元裕90天持有债券A134979.76135179.612025-07-241.00661.00660.66%净值 购买
010467华安锦溶0-5年金融债定开债135032.08135035.742025-07-241.08701.15800.39%净值 购买
420002天弘永利债券A141633.57135022.352025-07-241.23671.99812.77%净值 购买
019104博时安悦短债E90867.24134679.332025-07-241.07341.07340.38%净值 购买
020580广发景和中短债D32444.52134610.022025-07-241.05171.07610.47%净值 购买
008067圆信永丰丰和A53055.00134575.482025-07-241.09961.14860.46%净值 购买
006207泰康裕泰债券A136312.74134538.202025-07-241.07231.24391.86%净值 购买
050011博时信用债券A/B153916.77134397.912025-07-243.46143.576410.39%净值 购买
005398鹏扬淳优一年定期开放债134345.84134345.842025-07-241.05051.32350.72%净值 购买
675091西部利得祥逸债券A130563.65134244.932025-07-241.03671.32320.92%净值 购买
006660永赢昌益债券A134231.54134231.542025-07-241.12251.19090.49%净值 购买
006453中加瑞利纯债债券A134051.58134051.582025-07-241.13641.18590.39%净值 购买
008211银华永盛债券97951.12133996.752025-07-241.09671.17170.58%净值 购买
070005嘉实债券A150935.10133853.272025-07-241.23632.54721.86%净值 购买
006742南方臻元债券A134145.96133702.402025-07-241.16831.23330.63%净值 购买
006672广发招财短债债券A127735.12133491.752025-07-241.05621.17590.41%净值 购买
008820大成景悦中短债A14475.76133454.822025-07-241.16181.16180.47%净值 购买
013140中金金信债券A52167.45133451.832025-07-241.01901.08600.41%净值 购买
202105南方广利回报债券A/B133074.19133445.452025-07-241.67582.00787.89%净值 购买
018575鑫元慧享纯债3个月定开A133396.99133386.682025-07-241.06451.08150.62%净值 购买
018421汇添富稳航30天持有债券C164699.76132759.902025-07-241.05981.05980.42%净值 购买
017447民生加银恒宁债券47086.79132639.072025-07-241.07851.09150.06%净值 购买
010168天弘安利短债A96459.96132612.632025-07-241.13651.13650.45%净值 购买
016510嘉实年年红一年持有债券发起A150304.54132575.582025-07-241.06911.10941.04%净值 购买
021850广发景益债券C93288.97132351.262025-07-241.11111.11110.74%净值 购买
200009长城稳健增利债券A120127.07132033.062025-07-241.19421.81980.77%净值 购买
010083中银欣享利率债债券A141688.33131847.452025-07-241.03281.14730.01%净值 购买
010578汇安永福90天持有中短债C10310.44131791.632025-07-241.08331.08630.49%净值 购买
013428东兴鑫享6个月滚动持有债券发起A136592.20131680.682025-07-241.17841.17840.80%净值 购买
000129大成景安短融债券B96691.72131610.322025-07-241.36071.57070.55%净值 购买
005909华泰保兴尊利债券C61215.53131434.022025-07-241.28131.49075.46%净值 购买
003265招商招坤纯债A147761.80131255.362025-07-241.37331.39160.59%净值 购买
021408兴业天融债券C124165.72131217.332025-07-241.13281.13280.00%净值 购买
017473中信建投景荣债券A129308.57131135.602025-07-241.07501.12800.82%净值 购买
022648博时月月兴30天持有期债券A9667.76131112.362025-07-241.01571.01570.54%净值 购买
019406富达裕达纯债A142813.66131084.972025-07-241.02641.05640.20%净值 购买
007128天弘增强回报债券A104907.54130609.362025-07-241.46371.46373.07%净值 购买
470058汇添富可转换债券A243932.01130544.452025-07-242.01232.293910.84%净值 购买
007516融通增润三个月定开债275517.54130517.542025-07-241.13351.19140.36%净值 购买
015804华安添魁债券351657.29130510.412025-07-241.05331.09870.17%净值 购买
000694鑫元鸿利A153665.60130358.732025-07-241.13731.53230.60%净值 购买
012592广发添财180天滚动持有债券C129875.57129773.352025-07-241.12641.12640.59%净值 购买
012357浦银安盛季季鑫90天滚动短债C162227.02129571.082025-07-241.12321.12320.39%净值 购买
007053平安季开鑫定开债A148314.06129556.422025-07-241.28721.28720.51%净值 购买
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011057汇添富丰利短债C135254.85129368.652025-07-241.14871.14870.36%净值 购买
019397博时双月乐60天持有期债券C195328.32129287.012025-07-241.06591.06590.32%净值 购买
004156中信保诚至泰中短债C127329.98129262.902025-07-241.30511.30510.59%净值 购买
006554华安鼎益债券C103008.44129155.792025-07-241.14581.27490.60%净值 购买
011890中金新璟3个月定期开放债券129129.29129130.002025-07-241.05681.1204-0.27%净值 购买
008369蜂巢丰鑫一年定开129116.42129116.042025-07-181.16991.22490.85%净值 购买
004585鹏扬汇利债券A132632.79128880.402025-07-241.15941.34642.18%净值 购买
014072汇安裕同纯债债券A230667.01128785.382025-07-241.06141.11740.31%净值 购买
003133易方达裕鑫债券A84136.06128688.962025-07-241.62581.69487.57%净值 购买
009456东方稳健回报债券C133234.53128601.592025-07-241.23901.44800.65%净值 购买
015931金鹰恒润债券发起式A94214.53128216.462025-07-241.11821.11821.56%净值 购买
014248兴业一年持有债券A128293.35128204.262025-07-241.12751.12750.58%净值 购买
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015331恒生前海恒利纯债A53789.74127848.932025-07-240.99651.0695-0.17%净值 购买
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022786大摩稳丰利率债A142357.11127733.022025-07-241.00021.0002-0.05%净值 购买
010964鹏华可转债债券C166522.15127730.592025-07-241.17981.179811.59%净值 购买
022162交银纯债债券发起D9609.38127492.422025-07-241.08101.12200.50%净值 购买
003664新沃通利纯债A111645.25127488.362025-07-241.11171.1717-0.12%净值 购买
020264嘉合磐昇纯债D--127169.082025-07-241.13981.1398--净值 购买
006546兴银中短债C122091.64127114.702025-07-241.22701.22700.47%净值 购买
110052易方达安源中短债债券C145971.67127033.332025-07-241.01961.16530.41%净值 购买
015473工银瑞恒3个月定开债券A142569.15126743.562025-07-241.10761.14260.72%净值 购买
009083华夏鼎佳债券C107020.69126735.492025-07-241.52721.62450.41%净值 购买
022103交银裕通纯债债券D119589.76126471.082025-07-241.12961.12960.66%净值 购买
006045长城久瑞三个月定开债发起式126466.98126466.982025-07-241.11081.20330.50%净值 购买
003078泰康安惠纯债债券A123069.18126317.392025-07-241.20941.33620.67%净值 购买
012957嘉实60天滚动持有短债A132830.98126283.972025-07-241.11241.11240.43%净值 购买
012648鹏华稳泰30天滚动持有债券A103833.41125891.802025-07-241.15541.15540.46%净值 购买
003301华夏鼎融债券A152176.22125853.952025-07-241.09851.35202.19%净值 购买
019479华安添鑫中短债E83159.19125704.562025-07-241.18781.19280.44%净值 购买
006135长江乐鑫定开债125504.86125504.862025-07-241.02211.28710.77%净值 购买
021144易方达高等级信用债债券D86080.75125428.252025-07-241.22241.22240.68%净值 购买
006974金鹰鑫日享债券A181123.92125387.562025-07-241.06251.25350.59%净值 购买
023692诺德安悦165024.67125023.092025-07-241.00341.00340.28%净值 购买
007951招商信用增强债券C110745.23124835.192025-07-241.05421.27543.10%净值 购买
003039广发集富纯债A120639.39124644.402025-07-241.02701.46100.67%净值 购买
020083易方达投资级信用债债券D164692.02124608.522025-07-241.15241.22340.46%净值 购买
015480国联益泓90天滚动持有债券C123363.78124597.562025-07-241.11111.11111.01%净值 购买
019537国新国证鑫和利率债A28609.77124595.162025-07-241.02061.0206-0.64%净值 购买
013282国泰君安30天滚动持有中短债C144153.09124559.462025-07-241.11661.11660.54%净值 购买
007551鑫元泽利A80613.49124430.812025-07-241.14381.31091.06%净值 购买
001546博时裕盈3个月定开债124418.28124418.242025-07-241.03941.43660.56%净值 购买
002073圆信永丰兴融A168433.20124254.092025-07-241.05161.41070.57%净值 购买
012031光大纯债债券A71123.28123913.592025-07-241.03491.12960.50%净值 购买
009784安信尊享添利利率债A65684.58123884.442025-07-241.00001.19200.16%净值 购买
009517人保福欣3个月定开债A105038.57123824.902025-07-241.05101.09260.12%净值 购买
011961易方达稳鑫30天滚动持有短债A115131.87123775.552025-07-241.13031.13030.52%净值 购买
020178嘉实双季兴享6个月持有债券C59507.21123739.332025-07-241.09641.09640.31%净值 购买
006032创金合信汇泽三个月定开债券A123555.72123551.942025-07-181.21771.24470.96%净值 购买
002644大成景荣债券A160097.79123479.072025-07-241.16011.29430.51%净值 购买
008947华夏鼎源债券A123533.94123406.902025-07-240.84810.84810.76%净值 购买
012423山证资管超短债E128982.32123311.352025-07-241.12071.12070.34%净值 购买
007375西部利得聚利6个月定开债A125513.89123281.182025-07-241.14161.23060.46%净值 购买
020391安信90天滚动持有债券A51877.50123277.272025-07-241.06421.06420.83%净值 购买
016192永赢安悦60天持有中短债债券C114042.16123264.842025-07-241.08301.08300.47%净值 购买
019383银华信用季季红债券D35320.82123113.222025-07-241.05631.11370.86%净值 购买
007971华泰保兴恒利中短债A177770.04123013.712025-07-241.02291.10290.44%净值 购买
007543永赢开泰中高等级中短债C109431.39122943.852025-07-241.14011.19010.50%净值 购买
013780华夏鼎丰债券132908.29122866.362025-07-241.01681.10490.28%净值 购买
014856建信鑫享短债债券A33961.26122777.282025-07-241.10371.10370.58%净值 购买
019045申万菱信安泰裕利纯债债券A118404.89122631.162025-07-241.40521.4052-0.28%净值 购买
005070长江乐丰纯债122591.44122591.422025-07-241.08731.34530.79%净值 购买
320004诺安优化收益债券C46779.08122517.312025-07-241.90412.63771.53%净值 购买
003337南方颐元定开债券发起122349.67122349.672025-07-241.30941.51570.30%净值 购买
004089汇添富鑫瑞债券A47132.78122027.072025-07-241.16291.31490.35%净值 购买
017529财通安益中短债债券A99347.84121975.732025-07-241.06741.06740.55%净值 购买
014446鹏华稳瑞中短债A92180.01121941.212025-07-241.09661.09660.42%净值 购买
020551上银慧诚利60天持有期债券C22424.02121899.892025-07-241.04961.04960.61%净值 购买
007584鹏华丰鑫债券A96355.67121770.442025-07-241.07261.23960.49%净值 购买
005996国投瑞银顺昌纯债债券A105540.58121764.122025-07-241.13431.25130.43%净值 购买
015918兴业30天滚动持有中短债C86315.35121757.452025-07-241.08511.08510.47%净值 购买
008726平安添裕债券A3869.06121434.612025-07-241.06831.06834.74%净值 购买
008355农银汇理金祺一年定开债121386.24121386.242025-07-181.19821.21820.35%净值 购买
016149中银季季享90天滚动持有中短债债券发起A130511.19121359.002025-07-241.11141.11140.71%净值 购买
009343泰康长江经济带债券A135380.71121304.222025-07-241.05301.16960.30%净值 购买
016604国泰嘉睿纯债债券C187464.52121169.112025-07-241.06011.16480.16%净值 购买
007920诺德短债C110682.20121071.832025-07-241.15601.15600.46%净值 购买
008572金信民达纯债C1422.23120842.892025-07-241.20861.27210.91%净值 购买
016172鹏扬利泽债券D52907.28120822.502025-07-241.11261.20260.59%净值 购买
023472南方泽享稳健添利债券C171717.03120584.262025-07-241.01251.01251.37%净值 购买
020677大成元辰招利债券C27409.51120570.552025-07-241.04931.04931.23%净值 购买
013068博时双月享60天滚动持有债券A130867.75120312.542025-07-241.13501.13500.50%净值 购买
000069国投瑞银中高等级债券A108402.60119954.432025-07-241.15501.68461.39%净值 购买
002198博时裕达纯债债券A119851.24119852.792025-07-241.08411.35690.13%净值 购买
000183嘉实丰益策略定期债券70268.72119694.802025-07-181.00351.57231.19%净值 购买
011490创金合信双季享6个月持有C156282.85119635.202025-07-241.16241.16240.51%净值 购买
007908招商添韵3个月定开债A119476.83119476.832025-07-241.02871.16870.35%净值 购买
006360财通资管鸿益中短债债券A97485.52119450.012025-07-241.12281.21880.52%净值 购买
003526农银汇理金穗纯债3个月定开债148033.45119310.442025-07-241.74741.90930.37%净值 购买
005641国投瑞银顺源6个月定开债119310.41119310.412025-07-241.09041.30250.49%净值 购买
006827中加瑞鑫纯债债券119071.54119071.542025-07-241.03181.19020.45%净值 购买
008268国泰添瑞一年定开债118870.25118870.252025-07-241.01401.1917-0.13%净值 购买
014284鑫元皓利一年定期开放债券118760.03118760.032025-07-181.01611.10490.80%净值 购买
008414国泰惠泰一年定期开放债券118525.45118525.452025-07-181.06961.16460.28%净值 购买
019520路博迈中国绿色债券102525.39118488.182025-07-241.07031.07030.43%净值 购买
000736诺安聚利债券A118421.15118290.962025-07-241.37791.49890.75%净值 购买
018593中欧汇利债券C103127.95118123.742025-07-241.07851.07851.60%净值 购买
000137民生加银岁岁增利债券A117965.34117965.342025-07-241.14311.68820.01%净值 购买
002188鹏华丰华债券111741.53117613.572025-07-241.10041.38560.69%净值 购买
010471易方达年年恒实纯债一年定开A117366.41117581.812025-07-241.01561.17450.77%净值 购买
007212山证资管裕泰3个月定开债券发起式117390.43117390.432025-07-181.11021.29821.00%净值 购买
014636国联安中短债债券A124831.72117346.242025-07-241.03021.08720.56%净值 购买
019369银华安丰中短期政策性金融债债券D167192.74117307.642025-07-241.05711.11410.23%净值 购买
017100华宝宝通30天持有期短债A111936.92117305.782025-07-241.07701.07700.49%净值 购买
020963中信保诚景华D58076.68117273.062025-07-241.07151.09810.61%净值 购买
009292易方达年年恒春定开债A117168.19117180.762025-07-241.01271.16791.02%净值 购买
002265鑫元兴利定期开放债117128.23117128.232025-07-241.00771.34310.33%净值 购买
013460华夏稳鑫增利80天滚动持有债券C133161.69116955.232025-07-241.10781.10780.37%净值 购买
000931国寿安保尊益信用纯债债券112527.26116445.392025-07-241.33691.54690.83%净值 购买
006037国泰瑞和纯债债券A116272.96116273.572025-07-241.01971.26470.31%净值 购买
004544嘉实稳华纯债债券A132275.69116263.712025-07-241.04061.28630.59%净值 购买
011951国寿安保安弘纯债一年定开债116238.59116238.592025-07-241.04961.14320.63%净值 购买
006171鹏扬淳利债券A82029.31115281.112025-07-241.04341.30041.09%净值 购买
023512景顺长城景颐丰利债券F25441.26115096.242025-07-241.32891.32899.37%净值 购买
013487华安领荣一年定开债券发起式49402.65115055.452025-07-241.06681.13620.64%净值 购买
019464银华月月享30天持有期债券A40454.12115021.352025-07-241.05061.05060.48%净值 购买
014912南方信元债券A115019.71115019.212025-07-241.08211.12830.16%净值 购买
015350银河季季盈90天滚动持有短债A64471.52114667.492025-07-241.09411.09410.57%净值 购买
008568蜂巢丰业一年定开债发起式114623.46114623.452025-07-241.08591.22000.35%净值 购买
006956鹏华永润一年定期开放债券114400.54114619.162025-07-181.10231.23351.10%净值 购买
017120华安添勤债券97160.95114419.292025-07-241.05951.06950.20%净值 购买
000192富国信用债债券C97983.36114319.012025-07-241.29211.55760.53%净值 购买
008122南方皓元短债债券A95472.22114144.692025-07-241.13601.16600.47%净值 购买
270043广发理财年年红债券A114128.74114128.742025-07-241.04711.42780.22%净值 购买
006902长盛安鑫中短债A94218.48113356.582025-07-241.14481.20630.69%净值 购买
016301兴业180天持有期债券A33039.67113308.022025-07-241.10091.10090.12%净值 购买
012714长安泓润纯债债券E55243.74113154.092025-07-241.01321.29780.00%净值 购买
013673国联安恒悦90天持有债券C97141.03113000.362025-07-241.10021.10020.44%净值 购买
070015嘉实多元债券A149985.09112931.442025-07-241.33502.10002.38%净值 购买
000386景顺长城景颐双利债券C135851.81112903.422025-07-241.70001.97703.66%净值 购买
022263鹏华丰诚债券B54996.63112668.152025-07-241.05561.05561.96%净值 购买
008556易方达裕富债券A143360.59112406.092025-07-241.12091.20493.84%净值 购买
007769东兴兴瑞一年定开A112237.81112237.812025-07-181.39811.46611.26%净值 购买
010986银华信用季季红债券C76357.34112152.512025-07-241.02141.19020.83%净值 购买
011656天弘京津冀发起债A174904.40112136.322025-07-241.05671.16630.57%净值 购买
022207鹏华丰恒债券B23290.10112083.582025-07-241.01831.02100.66%净值 购买
008206国泰聚瑞纯债债券A88238.73112027.192025-07-241.04631.20650.56%净值 购买
485011工银瑞信双利债券B99576.42112005.882025-07-241.81202.19901.91%净值 购买
550005中信保诚三得益债券B113935.55111970.212025-07-241.17461.79842.67%净值 购买
003568平安惠利纯债A123926.94111898.292025-07-241.08311.38210.73%净值 购买
019083万家稳安60天持有期债券A115100.89111813.172025-07-241.05581.05580.41%净值 购买
015712泰康丰泰一年定开债券发起111753.61111753.612025-07-181.10731.10731.23%净值 购买
015447安信华享纯债A141338.46111729.952025-07-241.04921.0772-0.31%净值 购买
007691永赢泽利一年定开111710.11111710.112025-07-241.08391.17290.74%净值 购买
020369大成景泰纯债债券D113031.04111420.812025-07-241.11521.18520.47%净值 购买
002756招商招兴3个月定开A110895.05111340.332025-07-241.17691.41240.57%净值 购买
007537景顺长城景泰盈利纯债106741.88111000.182025-07-241.21821.29820.97%净值 购买
019922华泰柏瑞锦悦债券117446.84110795.932025-07-241.05991.05990.18%净值 购买
013974国投瑞银恒誉90天持有期中短债A119230.20110699.492025-07-241.10641.10640.57%净值 购买
003220浙商惠利纯债A148219.30110612.922025-07-241.05681.31830.10%净值 购买
013799财通安裕30天持有期中短债A64566.47110273.102025-07-241.10941.10940.65%净值 购买
006415银华中短政策金融债定开债161425.98110177.322025-07-241.04991.23590.22%净值 购买
008663中银同享一年定开债110056.59110056.592025-07-241.14871.16870.51%净值 购买
020002国泰金龙债券A81225.55110034.782025-07-241.17671.96781.32%净值 购买
003448招商招华纯债A111595.67109909.712025-07-241.05211.36690.57%净值 购买
003209鹏华丰达债券A109657.88109716.922025-07-241.08151.27630.55%净值 购买
019606易方达富惠纯债债券D144418.93109506.052025-07-241.01801.11020.56%净值 购买
016718中银中短债债券C121022.52109349.682025-07-241.08051.08050.46%净值 购买
005750平安双债添益债券A94673.24108894.322025-07-241.39871.45952.87%净值 购买
012934易方达稳丰90天滚动持有短债C117532.34108883.442025-07-241.10901.10900.60%净值 购买
019097东方臻裕债券E114935.62108619.012025-07-241.10381.12580.82%净值 购买
018977中信建投惠享债券A87601.54108522.762025-07-241.09471.09470.61%净值 购买
013492景顺长城30天滚动持有短债A88194.76108221.322025-07-241.09351.09350.48%净值 购买
015909方正富邦鸿远债券C154256.17108208.742025-07-241.13021.1302-0.89%净值 购买
003289创金合信尊泰纯债债券A109567.45108164.582025-07-241.00061.21810.15%净值 购买
005816国泰农惠定期开放债券A107920.91107920.912025-07-181.16061.25260.71%净值 购买
023511华商瑞丰短债债券F11796.41107574.042025-07-241.09871.09870.35%净值 购买
016694渤海汇金30天滚动持有中短债发起C98591.80107562.792025-07-241.09061.09060.53%净值 购买
016239泰信添鑫中短债债券A77139.30107546.472025-07-241.08861.08860.49%净值 购买
004126浦银安盛稳健增利债券A133497.56107321.672025-07-241.14191.36291.05%净值 购买
003457国泰润泰纯债债券A107001.64107001.632025-07-241.10831.25770.36%净值 购买
003648融通通祺债券A106991.30106990.112025-07-241.00681.33580.36%净值 购买
006505永赢祥益债券A106849.85106849.852025-07-241.01941.22810.67%净值 购买
485107工银添利债券A138059.70106735.912025-07-241.35092.13101.22%净值 购买
005461南方希元可转债债券A115372.71106596.512025-07-241.56761.56769.33%净值 购买
014397中银恒悦180天持有债券A83336.96106570.862025-07-241.12521.12521.67%净值 购买
021096融通增益债券D29287.34106478.302025-07-241.29671.41870.37%净值 购买
006800财通资管鸿运中短债债券C122858.33106386.622025-07-241.10001.19250.43%净值 购买
006068中加颐信纯债债券A106352.67106352.922025-07-241.02401.24510.23%净值 购买
000503中信建投景和中短债A62773.54105888.562025-07-241.13171.44070.37%净值 购买
014925天弘优利短债发起C120220.92105799.132025-07-241.08621.08620.48%净值 购买
023295民生加银稳鑫120天滚动持有债券C105679.32105746.012025-07-241.00321.0032--净值 购买
002869融通通裕定开债105654.36105654.362025-07-241.12301.41250.67%净值 购买
020024博时信用债纯债债券B4957.67105454.232025-07-241.12511.19660.42%净值 购买
006677中银稳汇短债债券A118347.16105056.782025-07-241.09411.19350.47%净值 购买
015166华泰保兴长三角金融债一年定开债券99728.61104623.752025-07-181.02371.06370.46%净值 购买
020565华夏鼎昭利率债债券A230081.15104322.512025-07-241.00931.0243-0.02%净值 购买
008771南方昭元债券A99261.12104291.572025-07-241.11721.18420.50%净值 购买
016656汇丰晋信丰宁三个月定开债券A176213.26104290.072025-07-241.01721.07010.03%净值 购买
016511嘉实年年红一年持有债券发起C115986.24104168.712025-07-241.05971.09970.96%净值 购买
002929博时聚盈纯债债券104077.40104032.792025-07-241.23331.39850.30%净值 购买
001993博时裕泰纯债债券104374.89104017.652025-07-241.19451.48420.41%净值 购买
000791银华安颐中短债双月持有期债券C111921.18103930.092025-07-241.11721.13220.44%净值 购买
000085博时安盈债券C106827.53103851.992025-07-241.22761.41850.37%净值 购买
006152国联安增鑫纯债A103806.32103808.952025-07-241.10161.17160.40%净值 购买
014184诺德安承利率债98833.08103663.422025-07-241.03001.0460-0.54%净值 购买
530017建信双息红利债券A112771.92103643.492025-07-241.17901.91608.96%净值 购买
008266华夏鼎明债券A103591.86103593.522025-07-241.09011.12810.43%净值 购买
001035中银恒利半年定开债164815.67103579.412025-07-181.08581.50482.42%净值 购买
020020国泰双利债券C102048.65103544.802025-07-241.69192.08091.13%净值 购买
003218前海开源祥和债券A90624.44103530.802025-07-241.60911.67910.76%净值 购买
006669华夏中短债债券C68449.16103333.542025-07-241.14981.19680.38%净值 购买
019317银华纯债信用债券(LOF)D86658.44103283.672025-07-241.15441.19840.53%净值 购买
006927浙商汇金聚鑫定开债发起式103273.42103273.422025-07-241.04921.22320.40%净值 购买
004061华夏鼎隆债券A103226.89103264.792025-07-241.00091.26880.45%净值 购买
019979博时中高等级信用债A75774.10103179.952025-07-241.05101.07100.57%净值 购买
015255农银金耀3个月定开债券103087.29103085.322025-07-241.04311.09310.19%净值 购买
005439易方达恒安定开债发起式103019.32103019.052025-07-241.11091.29490.64%净值 购买
018958富国双债增强债券E48675.27102755.302025-07-241.13761.13765.30%净值 购买
010459鑫元乾利债券102735.30102735.302025-07-241.05931.12610.11%净值 购买
006707永赢宏益债券A102654.43102654.432025-07-241.28411.29160.70%净值 购买
261002景顺长城优信增利债券A108938.73102567.502025-07-241.04441.65560.74%净值 购买
000403工银纯债债券B107474.25102483.672025-07-241.18591.53150.50%净值 购买
014518华夏30天滚动短债发起式C106005.73102162.982025-07-241.09611.09610.42%净值 购买
017308招商鑫嘉中短债债券C50822.81102160.512025-07-241.07191.07190.45%净值 购买
011655天弘兴益一年定开102071.49102071.492025-07-241.07111.20620.61%净值 购买
005857汇添富鑫成定开债A102065.62102065.622025-07-241.09061.26760.41%净值 购买
009831长城稳利纯债A102060.08102059.072025-07-241.06391.15591.14%净值 购买
022175富国宝利增强债券E184213.39101937.502025-07-241.36451.36454.16%净值 购买
006576永赢诚益债券A101908.21101908.212025-07-241.02211.25790.35%净值 购买
010084蜂巢丰瑞债券A215422.16101752.102025-07-241.10721.75821.70%净值 购买
006941国泰惠盈纯债债券A102934.25101698.372025-07-241.05691.1923-0.18%净值 购买
018978中信建投惠享债券C108249.04101623.702025-07-241.09221.09220.58%净值 购买
005828长江乐越定开债64243.34101600.202025-07-181.05701.33670.76%净值 购买
014290南方晨利一年定开债券发起101488.70101488.702025-07-241.04821.10190.21%净值 购买
007245安信鑫日享中短债A115318.66101470.592025-07-241.13931.19310.52%净值 购买
013730方正富邦稳恒3个月定开债101423.24101422.972025-07-241.02301.12200.86%净值 购买
100035富国优化增强债券A/B68579.53101420.492025-07-242.04702.36208.19%净值 购买
519162新华增怡债券A84110.00101238.002025-07-241.60001.82703.45%净值 购买
040041华安纯债债券C136191.03101197.522025-07-241.07361.49360.52%净值 购买
010527景顺长城景泰优利一年定开纯债101087.17101087.172025-07-241.03071.13680.11%净值 购买
018941长城裕利债券发起式A101039.92101039.922025-07-241.07731.07730.68%净值 购买
016112国投瑞银顺熙一年定开债发起式101004.91101004.912025-07-241.06921.09420.54%净值 购买
016506太平绿色纯债一年定开债发起100999.94100999.942025-07-241.07051.07050.32%净值 购买
018262天弘臻享一年定开债券发起100999.93100999.932025-07-181.02781.07020.58%净值 购买
017581中航瑞融ESG一年定开债发起A100999.90100999.902025-07-231.05901.05901.15%净值 购买
017928南华瑞富一年定开债券发起式100999.90100999.902025-07-241.04001.08100.64%净值 购买
017052蜂巢丰启一年定开债券发起式100999.80100999.802025-07-241.03361.08360.28%净值 购买
006513鹏扬淳享债券A103617.88100900.162025-07-241.03101.25200.63%净值 购买
008646天弘增利短债发起A92549.72100891.982025-07-241.14451.15040.48%净值 购买
014391华安添信债券100818.90100852.442025-07-241.06361.06360.52%净值 购买
003983鹏华丰惠债券100103.11100647.872025-07-241.10051.32160.47%净值 购买
018970光大保德信恒利纯债债券D100634.98100634.982025-07-241.02641.06330.46%净值 购买
007256广发汇阳三个月定期开放债券100551.56100551.552025-07-241.02451.15960.73%净值 购买
015925万家鑫融纯债债券A101315.41100549.222025-07-241.08101.14600.18%净值 购买
015809国泰君安君添利中短债发起A112966.94100541.092025-07-241.04661.09860.56%净值 购买
015333天弘合利债券发起A100461.22100474.762025-07-241.07581.09930.63%净值 购买
007555中航瑞明纯债A100462.33100453.362025-07-241.08461.75360.70%净值 购买
004831汇添富鑫泽定开债A100353.78100353.782025-07-241.06121.23270.30%净值 购买
000346建信安心回报6个月定开A100393.83100352.062025-07-241.01381.58830.85%净值 购买
017008诺德中短债债券A102436.47100341.642025-07-241.09861.09860.53%净值 购买
007488万家民安增利12个月定开债A100293.59100293.592025-07-241.00801.13590.32%净值 购买
519753交银安心收益债券A113569.75100266.142025-07-241.06591.28492.43%净值 购买
009041浦银安盛普天纯债债券A100236.49100236.982025-07-241.14191.14190.62%净值 购买
017681建信睿安一年定期开放债券发起100201.20100215.652025-07-241.00881.06680.41%净值 购买
002632鑫元双债增强债券A100148.72100148.862025-07-241.05371.25260.61%净值 购买
006799财通资管鸿运中短债债券A115758.84100086.622025-07-241.13091.22340.52%净值 购买
014884兴银合鑫债券100005.12100081.282025-07-241.11371.11370.81%净值 购买
018697尚正臻元债券100008.04100007.812025-07-241.00941.06880.64%净值 购买
022041创金合信润业央企债主题三个月定开债券A100001.61100001.602025-07-241.01571.01570.43%净值 购买
019836大摩恒利债券A100003.17100000.332025-07-241.03571.03570.16%净值 购买
014552中航瑞华ESG一年定开债发起A99999.97100000.062025-07-241.02091.13591.68%净值 购买
013265鹏扬淳熙一年定开债发起式100000.03100000.032025-07-241.17991.17991.34%净值 购买
007563兴银汇逸定开债99999.9499999.942025-07-241.02391.19350.13%净值 购买
006795国泰裕祥三个月定开债99999.9299999.922025-07-241.02651.20910.28%净值 购买
015045大成惠信一年定开债发起式99999.9299999.922025-07-241.07351.11350.55%净值 购买
007427永赢凯利债券99991.2199991.212025-07-241.07511.23120.61%净值 购买
007396广发景辉纯债99985.5299985.382025-07-241.00631.17280.50%净值 购买
006092永赢荣益债券A99874.3699874.362025-07-241.03401.30130.49%净值 购买
008642国金惠远纯债A99845.9499842.192025-07-241.01241.13520.34%净值 购买
015580中金金誉债券99836.2799836.122025-07-241.02481.07820.51%净值 购买
011642财通资管睿慧1年定开债99814.1899814.182025-07-181.04601.14800.60%净值 购买
004459鑫元瑞利定期开放债券99741.3699741.362025-07-241.16611.40270.75%净值 购买
006237永赢嘉益债券100800.8199739.902025-07-241.03951.24840.17%净值 购买
020260嘉实稳恒90天持有期债券C826.4099724.262025-07-241.02731.02730.34%净值 购买
002807融通通安债券99678.5399701.912025-07-241.02791.34230.33%净值 购买
003674融通通玺债券99689.3799689.552025-07-241.01601.28060.31%净值 购买
008780南方宁利一年定开债发起式99641.8699641.862025-07-241.02291.18040.29%净值 购买
005817金元顺安沣顺定开债99581.0599581.052025-07-241.03121.31690.32%净值 购买
014384国投瑞银顺腾一年定开债发起式99568.8099568.802025-07-241.04921.10310.48%净值 购买
012618长安泓沣中短债债券E118292.9799559.582025-07-241.13841.38390.62%净值 购买
017311大成景宁一年定开债券99524.9299524.922025-07-241.01811.07250.81%净值 购买
002754博时裕创纯债债券A99473.9199490.922025-07-241.01561.35130.40%净值 购买
004923华夏鼎祥三个月定开债A500480.5699469.752025-07-240.99581.26170.40%净值 购买
000668国寿安保尊享债券A64335.4399436.392025-07-241.30311.70231.37%净值 购买
012134中银嘉享3个月定期开放债券A99368.9299367.242025-07-241.03501.13000.29%净值 购买
018531中欧稳鑫180天持有债券C41708.1099323.902025-07-241.09401.09401.42%净值 购买
017284中航瑞苏纯债A99300.0499300.042025-07-241.02621.05620.11%净值 购买
018015工银瑞宏6个月定开债券A99201.3499201.342025-07-241.00851.03650.27%净值 购买
016208华泰柏瑞锦汇债券99202.6899199.492025-07-241.03701.06140.47%净值 购买
003708博时民丰纯债A99191.6699195.162025-07-241.03081.30540.58%净值 购买
006929博时富融纯债债券A99364.1299169.742025-07-241.02021.2393-0.01%净值 购买
020432上银聚泽益债券199793.3499123.302025-07-241.01311.03810.40%净值 购买
004030嘉实丰安6个月定期债券99083.3299083.322025-07-241.05551.27270.35%净值 购买
012290国联恒益纯债A99062.0299062.022025-07-241.10781.14280.64%净值 购买
006411中加颐智纯债债券99049.3799049.372025-07-241.01701.22380.55%净值 购买
014785华安添顺债券99041.3699042.292025-07-241.09121.09120.67%净值 购买
009148平安合聚定开债99035.4299035.422025-07-241.02281.15880.26%净值 购买
009685景顺长城景泰宝利一年定开债99003.1099003.102025-07-241.02951.18480.54%净值 购买
009167博时富灿一年定开债发起式99000.1599000.162025-07-241.05591.13090.32%净值 购买
008829博时富洋一年定开债发起式99000.0399000.042025-07-241.02071.15030.32%净值 购买
007692永赢鼎利债券A98980.6098980.592025-07-241.04801.17030.64%净值 购买
016955国联恒润纯债A98914.6398924.862025-07-241.02091.07790.38%净值 购买
002438创金合信尊盛纯债债券A99293.0198871.872025-07-241.01801.38200.59%净值 购买
016752中信建投景信债券A98863.1098863.352025-07-241.05001.07440.04%净值 购买
002868鹏华丰茂债券98819.7898814.692025-07-241.12131.29810.37%净值 购买
005465华泰紫金智惠定开债券A98806.7198806.602025-07-241.04621.21870.05%净值 购买
010254嘉实丰年一年定期纯债债券A98802.1498802.142025-07-241.11061.14090.17%净值 购买
016072财通弘利纯债债券98818.8398799.472025-07-241.02801.0780-0.13%净值 购买
015469永赢湖北国企债一年定开发起98734.3998734.392025-07-241.08141.09670.80%净值 购买
008426华安安敦债券A98691.5698691.562025-07-241.07661.07660.44%净值 购买
006811大成景盈债券A98683.3398678.432025-07-241.03321.18520.38%净值 购买
002930博时聚润纯债债券A98620.4798620.222025-07-241.05601.27890.35%净值 购买
013723上银聚顺益一年定开债券发起式98608.4998608.492025-07-241.02751.12920.07%净值 购买
007311方正富邦添利纯债A100347.5398529.222025-07-241.02521.21851.05%净值 购买
000119广发聚鑫债券C77151.2698477.662025-07-241.58412.33653.38%净值 购买
013754招商稳福短债14天滚动持有债C67809.4598467.712025-07-241.09131.09130.42%净值 购买
013931博时富恒一年定开债发起式98463.9998463.992025-07-241.01881.11040.38%净值 购买
003486平安惠隆纯债A98453.0698453.002025-07-241.10411.23810.05%净值 购买
005854财通汇利债券A98422.3298422.322025-07-241.03461.25730.59%净值 购买
008785中加博裕纯债债券98396.4598396.452025-07-241.10001.17200.62%净值 购买
013544嘉实致远3个月定期纯债债券98350.8998350.892025-07-241.10471.12600.09%净值 购买
021228万家年年恒荣D98301.9798301.972025-07-181.16041.16040.57%净值 购买
005575长信稳鑫三个月定开债发起式98287.2698287.262025-07-241.03741.26880.19%净值 购买
012050天弘安盈一年持有C105730.3298241.002025-07-241.10151.10152.02%净值 购买
008498鹏扬浦利中短债C97244.6198208.152025-07-241.03631.17230.57%净值 购买
004458博时华盈纯债债券A98119.1098120.152025-07-241.01741.29330.26%净值 购买
007158平安合盛定开债98098.2798098.272025-07-241.04851.21150.21%净值 购买
006163融通增辉定开债券发起式98097.0298097.022025-07-241.10341.32340.03%净值 购买
008804招商添华纯债A98063.2498070.202025-07-241.05381.09380.52%净值 购买
012948兴证全球恒利一年定开债券97787.4198058.952025-07-241.07141.13720.32%净值 购买
003696国泰润鑫定开债发起式98031.7498031.762025-07-241.02391.33910.58%净值 购买
004637华夏鼎兴债券A97953.1397953.132025-07-241.04791.25240.53%净值 购买
003747万家鑫享纯债A97927.2397932.652025-07-241.05291.31890.10%净值 购买
006545兴银中短债A48645.3397928.582025-07-241.23681.23680.50%净值 购买
015487蜂巢丰泰三个月定开债A97885.9597884.522025-07-241.06831.10330.05%净值 购买
008486德邦德瑞一年定开债97811.2397811.232025-07-241.04791.20060.32%净值 购买
015018西部利得双兴一年定开债券发起97739.7797739.772025-07-241.07101.10901.17%净值 购买
519632银河君辉3个月定开债97713.3797713.182025-07-181.06771.28650.68%净值 购买
004954中银证券中高等级债券A97675.4997675.642025-07-241.01711.20410.31%净值 购买
005995国投瑞银顺泓债券97669.6697670.362025-07-241.05751.27480.52%净值 购买
006772汇添富丰润中短债A179508.0797609.062025-07-241.09881.21180.40%净值 购买
022128华安纯债债券E42369.5297607.812025-07-241.07441.10340.59%净值 购买
017944财通资管鸿利中短债债券E115614.8197606.912025-07-241.06791.07090.65%净值 购买
003668东方红益鑫纯债债券A7951.3297563.412025-07-241.11261.31860.41%净值 购买
004264海富通瑞合纯债97523.5197521.892025-07-241.05461.29060.47%净值 购买
016206信澳汇享三个月定开债券A97497.5897497.572025-07-241.04361.08640.39%净值 购买
004602前海开源润和债券A78918.5897436.922025-07-241.24251.36250.36%净值 购买
009091兴银汇悦一年定开债发起式97404.0597404.052025-07-241.06441.15040.75%净值 购买
009323博时富通一年定开债发起式97400.6397400.632025-07-241.08141.14270.57%净值 购买
016193恒生前海恒悦纯债A49401.2397317.772025-07-241.04781.09160.46%净值 购买
018056鹏扬淳泰一年定开债券发起式97311.2397311.232025-07-241.03211.07280.83%净值 购买
016575国泰合融纯债债券C10785.5097278.822025-07-241.09441.15240.60%净值 购买
013325申万菱信恒利三个月定期开放债券A194454.1297244.132025-07-241.03431.12880.54%净值 购买
000497财通纯债债券A97113.5797094.252025-07-241.03981.28500.49%净值 购买
007220天弘华享三个月定开债97067.6597067.652025-07-241.05401.22780.64%净值 购买
017990易方达安益90天持有债券C100820.1697060.402025-07-241.05961.05960.51%净值 购买
007196平安惠合纯债94931.5597037.112025-07-241.09881.20380.97%净值 购买
005780鑫元增利定开债发起式97021.9597021.952025-07-181.05961.31270.72%净值 购买
004632平安合意定开债发起式96984.4196984.422025-07-241.05251.24120.39%净值 购买
006096中金浙金6个月定开债96957.8296957.822025-07-181.00551.25840.53%净值 购买
008406兴银汇裕定开债96955.8896955.882025-07-241.04481.17840.66%净值 购买
005446鑫元广利定开债发起式99126.9596905.522025-07-241.03751.42850.65%净值 购买
007953平安惠文纯债96819.8796861.242025-07-241.08441.18740.45%净值 购买
003741鹏华丰盈债券A97311.9096828.902025-07-241.06381.63770.50%净值 购买
009256民生加银鑫通债券96807.7696807.762025-07-241.09571.17370.56%净值 购买
004123兴银长盈定开债A59972.1696785.962025-07-241.03161.34600.32%净值 购买
006112易方达恒惠定开债96749.2296749.222025-07-241.08801.27100.45%净值 购买
007644华宝宝润债券A96736.4096740.222025-07-241.04111.16610.17%净值 购买
005779鑫元常利定开债96722.2596722.252025-07-241.03521.33290.27%净值 购买
015978安信恒鑫增强债券A174752.3196607.902025-07-241.08461.08462.79%净值 购买
016004广发集远债券C35071.8896606.342025-07-241.07751.07750.90%净值 购买
010247惠升和泰纯债A96542.7996536.612025-07-241.12781.12780.28%净值 购买
015701华夏鼎誉三个月定开债券A146271.7496271.762025-07-241.00591.09640.27%净值 购买
014748西部利得季季稳90天滚动持有债券A95234.8496243.812025-07-241.11431.11430.81%净值 购买
012818招商享诚增强债券A98464.6096014.162025-07-241.14901.14904.63%净值 购买
017024天弘通享债券发起A105975.3295975.332025-07-241.00901.03740.33%净值 购买
008495景顺长城景泰添利一年定开债95972.2495972.242025-07-241.04991.15360.78%净值 购买
660016农银汇理金聚高等级债券95431.8395955.422025-07-241.15071.15070.13%净值 购买
006180中加颐合纯债债券A95914.4095914.392025-07-241.05181.22890.70%净值 购买
005547诺安圆鼎定开债95857.5195857.522025-07-181.09721.41070.84%净值 购买
008509南方得利一年定开债95643.2695660.802025-07-241.14911.22970.50%净值 购买
006086银河睿丰定开债券95616.4295616.422025-07-241.07081.22950.38%净值 购买
007025南方鑫利3个月定开债95589.8695589.862025-07-241.25541.25540.11%净值 购买
519683交银双利债券A/B95560.5695502.282025-07-241.41841.75641.54%净值 购买
008232中银恒优12个月持有期债券A89869.7295420.372025-07-241.14671.17531.73%净值 购买
006082鑫元全利一年定开债A95348.6795348.692025-07-241.04841.22630.40%净值 购买
007587浙商丰裕纯债债券A95130.4195130.412025-07-241.08341.15710.13%净值 购买
003682博时安弘一年定开债发起式A95072.3095072.302025-07-241.18241.34200.97%净值 购买
004117大成惠祥纯债债券A95000.6695000.642025-07-241.04451.25300.35%净值 购买
004366博时汇享纯债债券A94944.4594982.432025-07-241.14301.28630.22%净值 购买
006889平安惠鸿纯债债券94908.4794894.472025-07-241.02531.22330.49%净值 购买
005836创金合信泰盈双季红定开债券A94875.5194867.332025-07-181.06821.21620.82%净值 购买
014209民生加银恒祥债券94744.8694744.862025-07-241.08161.1171-0.08%净值 购买
006188华泰保兴尊颐定开94595.9594601.302025-07-241.07951.28170.83%净值 购买
023718嘉实商业银行精选债券D5.6394599.102025-07-241.05861.06920.19%净值 购买
470088汇添富6月红定期开放债券A110076.7694532.512025-07-241.05031.39322.65%净值 购买
004401金信民兴债券C12150.0494515.292025-07-241.13281.96201.47%净值 购买
005384银河铭忆3个月定开债券20000.5594420.262025-07-181.06411.29980.51%净值 购买
018795汇添富稳益60天持有债券C56109.5494400.842025-07-241.05671.05670.35%净值 购买
014710平安惠韵纯债A188725.5494388.462025-07-241.06931.11430.74%净值 购买
013729创金合信恒宁30天滚动持有短债债券C93536.5394325.742025-07-241.10081.10080.57%净值 购买
004736富国鼎利纯债三个月定开债102042.7694312.472025-07-241.32371.44201.98%净值 购买
013202恒生前海恒祥纯债债券A94243.8194245.402025-07-241.07091.12790.22%净值 购买
020920天弘同利债券(LOF)F13828.6194204.792025-07-241.28821.28820.40%净值 购买
008875国寿安保尊恒利率债债券A97767.1794202.122025-07-241.07721.18320.29%净值 购买
008668西部利得双盈一年定开债券94103.1694103.152025-07-241.16551.20590.77%净值 购买
011187中加穗盈纯债债券199475.6194062.432025-07-241.09781.12480.07%净值 购买
021242永赢逸享债券C19628.4693956.012025-07-241.08651.08651.42%净值 购买
007598广发民玉纯债A93865.6393865.492025-07-241.06421.15940.75%净值 购买
007819华泰紫金丰益中短债A93736.1993730.242025-07-241.15921.15920.35%净值 购买
004548中银中高等级债券C79492.6793652.242025-07-241.11601.41260.41%净值 购买
003210博时智臻纯债债券A94094.5293565.272025-07-241.09601.3246-0.04%净值 购买
003167前海开源鼎瑞债券A560.2993388.092025-07-241.08121.25120.37%净值 购买
006149南方赢元债券A93300.8693343.572025-07-241.10941.29100.15%净值 购买
519328浦银安盛盛泰纯债债券A93336.7093336.432025-07-241.15081.26570.17%净值 购买
019954富国安慧短债债券E49013.1293258.632025-07-241.08721.08720.48%净值 购买
006035国联恒惠纯债A93153.2593153.242025-07-241.16311.24110.39%净值 购买
380011中银聚享债券B139427.1693117.202025-07-241.04741.1445-0.21%净值 购买
015933中泰安悦6个月定开债A147987.0293016.822025-07-241.01541.09940.06%净值 购买
021331中金金信债券C30712.4492965.142025-07-241.01561.05660.36%净值 购买
022044招商安宁债券A12408.2092928.982025-07-241.04511.04513.12%净值 购买
006725国泰丰盈纯债债券A106656.6792690.362025-07-241.00321.2556-0.24%净值 购买
007440南方旭元债券A92556.6592615.942025-07-241.11301.23630.40%净值 购买
010092永赢华嘉信用债A118287.6392507.862025-07-241.20521.20521.52%净值 购买
519722交银裕惠纯债债券142836.1592491.812025-07-241.11101.14100.37%净值 购买
004956中银证券安誉债券A92334.1192334.102025-07-241.11521.20260.41%净值 购买
290009泰信债券周期回报A93137.3792290.732025-07-241.12281.7176-0.03%净值 购买
008344建信睿阳一年定期开放债券92190.9292190.922025-07-241.13651.18550.53%净值 购买
015771银华绿色低碳债券92097.8492094.672025-07-241.03851.06880.55%净值 购买
021775招商金鸿债券D98165.2091965.402025-07-241.18871.22023.37%净值 购买
004427交银增利增强债券A95573.0091954.722025-07-241.26841.64643.39%净值 购买
018081鹏华稳健添利债券C18482.5991938.262025-07-241.08251.08251.03%净值 购买
005791华夏鼎福三个月定开债A150927.7691916.832025-07-241.03711.25150.35%净值 购买
019684万家添利债券(LOF)A94372.9791808.792025-07-241.20011.20014.82%净值 购买
003041鑫元得利债券91799.8391799.822025-07-241.08171.32750.58%净值 购买
006097平安高等级债A91782.6891785.642025-07-241.06531.1763-0.03%净值 购买
006979泰康安欣纯债债券C49701.8691784.242025-07-241.06151.18000.15%净值 购买
002447博时裕安纯债定开债发起式91752.1591752.882025-07-241.02161.35011.61%净值 购买
007560国联恒鑫纯债A17659.6791694.462025-07-241.02271.21370.51%净值 购买
014005鑫元鸿利D75649.6291616.172025-07-241.13611.48110.60%净值 购买
017476广发集轩债券C58453.3091481.362025-07-241.07971.07971.58%净值 购买
008880国联安增顺纯债A100925.6491195.442025-07-241.11721.13020.21%净值 购买
007546融通增享纯债债券A90954.9090963.522025-07-241.14831.20480.75%净值 购买
007941恒生前海恒扬纯债债券A90907.4490944.852025-07-241.12211.29520.71%净值 购买
007520富安达富利纯债A91108.5690886.302025-07-241.14571.22570.85%净值 购买
006338华安安浦债券C73923.7690869.702025-07-241.01111.01610.54%净值 购买
006076创金合信恒利超短债债券A81199.0890868.492025-07-241.04631.23830.49%净值 购买
023539华夏安和债券C90545.4490545.442025-07-241.00261.00260.26%净值 购买
007767华泰保兴尊享定开90375.8690375.862025-07-241.14221.19020.35%净值 购买
018867东方红3个月定开纯债63979.7190360.482025-07-181.06491.07490.54%净值 购买
017314国泰利享安益短债债券A50109.0890275.122025-07-241.08121.08120.54%净值 购买
004063华夏恒融债券90113.9590186.462025-07-241.13331.36260.68%净值 购买
003809招商招顺纯债A150001.1390001.042025-07-241.14441.31690.38%净值 购买
012814兴华安盈一年定开债券发起式90000.1290000.122025-07-241.06391.17140.60%净值 购买
023057富国安怡120天持有期债券发起式A89950.0889950.082025-07-241.00891.00890.66%净值 购买
015478国联融盛双盈债券C15835.8889916.412025-07-241.09161.09161.29%净值 购买
013902华安众享180天持有期中短债C61591.7489900.522025-07-241.11631.11630.74%净值 购买
519777交银裕盈纯债债券C152388.0389827.172025-07-241.00601.29060.03%净值 购买
017329永赢季季享90天持有期中短债债券C95964.4889808.222025-07-241.07071.07070.47%净值 购买
009045浦银安盛盛智一年定开债券89775.0189775.012025-07-241.17831.20760.48%净值 购买
023513银华增强收益债券D37863.1889752.282025-07-241.27341.27344.46%净值 购买
016416南方稳鑫6个月持有债券A82969.1889738.562025-07-241.12711.12711.14%净值 购买
008651博时富进一年期定开债发起式95726.4689726.462025-07-241.12091.16980.26%净值 购买
020298长盛盛悦债券A70015.5689670.802025-07-241.01441.01960.03%净值 购买
012240中欧兴悦债券A88500.2489629.292025-07-241.07141.10450.33%净值 购买
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000561南方启元债券A89530.9489484.242025-07-241.19981.41480.22%净值 购买
000189易方达丰华债券A96981.1389328.902025-07-241.35221.56773.20%净值 购买
014059富国安慧短债债券A59733.8489291.632025-07-241.08761.08760.48%净值 购买
023928中欧可转债债券E--89166.152025-07-241.47061.470611.23%净值 购买
005719招商招诚定开债发起式126341.6889141.672025-07-241.08121.28160.47%净值 购买
018275蜂巢丰嘉债券A157027.3888983.962025-07-241.07731.71730.16%净值 购买
002066景顺长城景盛双息收益债券C109938.2588931.202025-07-241.14301.29203.53%净值 购买
015929蜂巢丰裕债券A88789.9788789.962025-07-241.02941.08840.52%净值 购买
007985博时富悦纯债A70756.5688623.202025-07-241.19611.23020.50%净值 购买
006169工银瑞福纯债债券A88461.7788576.722025-07-241.17781.21280.57%净值 购买
021124华安安浦债券E6620.0588478.272025-07-241.17141.17640.54%净值 购买
018047申万菱信安泰景利纯债A197987.1788455.072025-07-241.00501.0510-0.30%净值 购买
000521诺安瑞鑫定开债券88347.8788347.872025-07-241.15101.36930.41%净值 购买
006496银华安盈短债债券A57924.7288342.342025-07-241.08901.18700.45%净值 购买
020448鹏华双季红180天持有期债券C53794.2388333.792025-07-241.06121.06120.49%净值 购买
003638安信永鑫增强债券C116109.7388315.552025-07-241.07941.34541.70%净值 购买
007179浙商丰顺纯债债券88257.4188257.432025-07-241.06441.14590.53%净值 购买
002377建信睿怡纯债A88215.4988224.722025-07-241.15481.31100.98%净值 购买
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007752中银招利债券A146859.2888177.552025-07-241.12311.22812.58%净值 购买
012385宏利中短债债券C6330.8188176.082025-07-241.08681.08680.56%净值 购买
020078金信民富债券A88196.7288116.672025-07-241.02831.3778-0.14%净值 购买
023069鹏华添泽120天滚动持有债券C66605.9887912.012025-07-241.01081.01080.44%净值 购买
012286招商稳裕短债30天持有债C65877.5987672.102025-07-241.10531.10530.39%净值 购买
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002140博时裕诚纯债债券A87328.1887334.202025-07-241.09261.30860.38%净值 购买
021444永赢安怡30天持有期债券C36096.1587244.132025-07-241.03831.03830.47%净值 购买
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000194银华信用四季红债券A97475.8086842.732025-07-241.08611.63710.66%净值 购买
023361平安元裕90天持有债券C86746.9686809.032025-07-241.00601.00600.60%净值 购买
017420易方达裕祥回报债券C110680.9186765.342025-07-241.57701.70903.21%净值 购买
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519622银河君怡债券86702.2686705.542025-07-241.03641.26480.33%净值 购买
007889浦银安盛盛诺定开债券86570.7386570.732025-07-241.05131.22130.39%净值 购买
020589景顺长城睿丰短债债券F31569.3086497.222025-07-241.07861.07860.45%净值 购买
014570东吴鼎泰纯债债券C71076.8386385.342025-07-241.11281.11280.73%净值 购买
023538华夏安和债券A86325.9286325.922025-07-241.00341.00340.34%净值 购买
013149鹏华双债加利债券C106369.2986309.412025-07-241.14161.14166.26%净值 购买
014073汇安裕同纯债债券C134133.1686274.802025-07-241.05931.11380.28%净值 购买
008974长城稳健增利债券C84193.5286230.112025-07-241.43411.43410.70%净值 购买
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007712中银康享3个月定期开放债券85949.2485949.232025-07-181.11911.30231.56%净值 购买
006896新华聚利债券A85955.2385909.792025-07-241.21891.27540.36%净值 购买
006553国投瑞银恒泽中短债债券C99771.9085855.732025-07-241.11451.19150.41%净值 购买
023356博道和盈利率债A147873.0485731.392025-07-241.00171.00170.13%净值 购买
003860招商招旭纯债C81535.4685681.642025-07-241.39641.71740.45%净值 购买
018450富安达富祥利率债A74607.4885615.292025-07-241.00771.06970.06%净值 购买
006060鹏扬泓利债券C53366.3085482.762025-07-241.07141.24342.02%净值 购买
007129天弘增强回报债券C88238.8985454.422025-07-241.42811.42812.97%净值 购买
202110南方润元纯债债券C33601.8585356.332025-07-241.23211.57690.69%净值 购买
006178中信保诚稳达C39474.7085230.922025-07-241.12401.27391.47%净值 购买
023091鑫元合丰纯债D86642.7585176.442025-07-241.06281.06580.16%净值 购买
360009光大增利收益债券C93034.9385161.432025-07-241.39101.85703.04%净值 购买
009089嘉实稳固收益债券A187825.0185159.942025-07-241.19681.36563.35%净值 购买
017705易方达裕浙3个月定开债券155019.6485104.542025-07-241.01771.0569-0.06%净值 购买
001013华夏希望债券C108986.5385072.312025-07-241.22201.87801.98%净值 购买
015815浦银稳鑫120天滚动持有中短债A92906.3685056.042025-07-241.10091.10090.39%净值 购买
002795平安惠盈纯债A97189.2785039.172025-07-241.23501.36000.98%净值 购买
009459创金合信季安鑫3个月C94584.5684920.182025-07-241.17321.17320.66%净值 购买
016966博时岁岁增利一年持有期债券C148408.1984842.592025-07-241.23761.23760.38%净值 购买
002549嘉实稳祥纯债债券A69598.2084730.232025-07-241.14871.39350.41%净值 购买
519024海富通稳健添利债券A84661.0484700.372025-07-241.17601.68950.49%净值 购买
007714南方贺元利率债债券A80460.4184596.772025-07-241.08661.19360.13%净值 购买
007677蜂巢添汇纯债C83616.8184580.282025-07-241.19271.30920.90%净值 购买
005448诺安联创顺鑫A84598.9684509.192025-07-241.26651.49360.44%净值 购买
022649博时月月兴30天持有期债券C97221.0484337.792025-07-241.01461.01460.51%净值 购买
008398汇添富鑫福债110833.7984329.822025-07-241.12481.20487.49%净值 购买
008825民生瑞盈一年定开债发起式84319.9084319.902025-07-241.12021.18020.29%净值 购买
000319宏利淘利债券A95194.4084124.332025-07-241.00811.59720.32%净值 购买
009338万家民瑞祥和6个月持有债A85175.3984111.852025-07-241.11411.17060.41%净值 购买
519945长信富安纯债180天持有债券A85660.5184080.952025-07-241.09901.48910.59%净值 购买
004118博时裕鹏纯债债券104107.7383833.262025-07-241.03571.41010.13%净值 购买
023217华安众利120天持有债券C189607.3083660.172025-07-241.00641.00640.25%净值 购买
008746财通多利债券A70809.6683618.282025-07-241.15081.15080.58%净值 购买
019028广发添福30天持有债券C17975.6883550.142025-07-241.05631.05630.37%净值 购买
519776交银裕盈纯债债券A28481.2383067.002025-07-241.05661.29790.03%净值 购买
005121富国兴利增强债券A117304.5882961.782025-07-241.63791.63796.36%净值 购买
015530鹏华稳福中短债债券A74674.4282622.552025-07-241.09651.09650.42%净值 购买
019947信澳稳鑫债券A42487.5282609.922025-07-241.04901.04900.32%净值 购买
006947华宝中短债债券A78939.9182495.432025-07-241.19931.21930.58%净值 购买
003102长盛盛裕纯债A83780.8582413.632025-07-241.02441.37140.80%净值 购买
005992光大保德信超短债债券A54246.6782411.382025-07-241.11771.19640.43%净值 购买
015315富国汇享三个月定开债A219473.9582382.942025-07-241.07291.09690.09%净值 购买
261001景顺长城稳定收益债券A24406.2182324.952025-07-241.20101.55704.43%净值 购买
006482广发可转债债券A85331.9082291.122025-07-241.71631.716311.29%净值 购买
022657建信丰融债券A213321.4582289.092025-07-241.01151.01150.93%净值 购买
018592中欧汇利债券A97788.4582099.302025-07-241.08831.08831.71%净值 购买
006629招商鑫悦中短债A117083.7282057.482025-07-241.16241.23830.41%净值 购买
011985申万菱信合利纯债债券A54002.1881987.782025-07-241.02861.27100.68%净值 购买
015730东海鑫宁利率债三个月定开债81821.6381858.752025-07-181.08831.13330.52%净值 购买
213007宝盈增强收益债券A/B156749.2781688.952025-07-241.42142.14660.64%净值 购买
000047华夏双债债券A66250.8281591.862025-07-241.95222.25437.05%净值 购买
003023博时景发纯债债券A79881.6181534.102025-07-241.20791.2627-0.23%净值 购买
018666鹏扬利沣短债D42780.9181446.112025-07-241.06801.17800.33%净值 购买
003952兴业嘉瑞6个月定开债A89014.9981417.862025-07-241.05751.37460.66%净值 购买
007666华夏鼎泓债券A55676.4781394.912025-07-241.35051.35051.69%净值 购买
590010中邮稳定收益债券C67719.5881211.632025-07-241.15301.65901.77%净值 购买
006913南方华元A80960.9381179.262025-07-241.10631.23310.54%净值 购买
016800建信鑫和30天持有期债券C76987.9681175.192025-07-241.10901.10900.43%净值 购买
011955招商招祥纯债D--81174.182025-07-241.14311.14310.37%净值 购买
014448安信永宁一年定开债发起式81014.0181014.012025-07-241.05651.16520.85%净值 购买
017693国泰君安安平一年定开债券发起81002.9781002.972025-07-241.03561.08760.58%净值 购买
008678财通兴利纯债12个月定开债81000.8881000.872025-07-241.19341.26100.90%净值 购买
004979华夏鼎诺三个月定开债A80952.9980933.422025-07-241.12681.23130.63%净值 购买
006172万家鑫悦纯债A72822.9480882.252025-07-241.06471.26150.03%净值 购买
005752金鹰添盛定开债券80813.9880813.982025-07-241.04201.23620.34%净值 购买
016431中海丰盈三个月定期开放债券230992.7480807.712025-07-241.00201.0980-0.73%净值 购买
006437浦银安盛中短债C60629.3480782.762025-07-241.08581.20580.38%净值 购买
000244天弘稳利定期开放A81052.3080746.582025-07-181.36891.73441.12%净值 购买
005852中银添利债券发起C98853.3880728.072025-07-241.41141.86341.77%净值 购买
008968申万菱信安泰鼎利一年定开债80711.0580711.042025-07-181.05121.16710.82%净值 购买
040026华安信用四季红债券A71077.9380635.382025-07-241.03881.66050.77%净值 购买
008922财通资管鸿运中短债债券E97747.0080569.022025-07-241.05421.13670.43%净值 购买
019772浙商汇金短债C5529.9380451.952025-07-241.03741.09140.73%净值 购买
018445东财瑞利债券C37959.8280369.492025-07-241.08171.08170.22%净值 购买
016787万家家享中短债D63095.3080343.622025-07-241.05601.15050.54%净值 购买
007037海富通聚合纯债80160.6880160.682025-07-241.08821.19410.42%净值 购买
005099易方达富华纯债A68787.4080092.862025-07-241.01801.15530.49%净值 购买
016928万家鑫怡债券A80335.7880037.842025-07-241.05951.08170.08%净值 购买
010836国泰瑞泰纯债债券80001.5280001.522025-07-241.01911.14510.70%净值 购买
015063华润元大润丰纯债债券A80001.1180001.112025-07-241.07111.07110.29%净值 购买
007435华宝宝怡债券79973.7479973.742025-07-241.09391.21170.65%净值 购买
009053平安合庆定开债79957.8779957.872025-07-241.02471.19870.04%净值 购买
017305国寿安保超短债债券A40732.0979943.152025-07-241.06721.06720.40%净值 购买
217008招商安本增利债券C95205.2479922.202025-07-241.72742.53378.25%净值 购买
007292民生加银兴盈债券79813.2379813.232025-07-241.10521.20700.65%净值 购买
002245泰康稳健增利债券A88745.7579769.162025-07-241.44591.44591.13%净值 购买
015746博时四月享120天持有期债券A58861.8979695.332025-07-241.10281.10280.51%净值 购买
000086南方稳利1年持有期债券A98995.4479545.692025-07-241.17031.56320.48%净值 购买
016722国泰君安安弘六个月定开债券79537.9479537.942025-07-241.03451.09840.64%净值 购买
001889中欧增强回报债券(LOF)E81957.9279494.382025-07-241.10731.65462.14%净值 购买
018643金鹰添福纯债债券C10081.9379468.542025-07-241.01051.0623-0.09%净值 购买
014452天弘惠享一年定开债券发起79293.1479293.142025-07-241.05371.12521.11%净值 购买
013231浙商智多盈债券A90771.0579200.402025-07-241.07561.07561.96%净值 购买
008877国联安增盛一年定开债79113.1779113.172025-07-241.05661.17260.50%净值 购买
070020嘉实稳固收益债券C99173.7079111.842025-07-241.18211.77093.24%净值 购买
005573东吴悦秀纯债债券A74580.0379025.332025-07-241.09741.23240.16%净值 购买
531021建信纯债债券C90787.2678990.642025-07-241.58721.60420.34%净值 购买
002882中加丰润纯债债券C77757.4978747.422025-07-241.10901.34800.61%净值 购买
017699广发景泰债券A236658.0778729.672025-07-241.08511.08510.43%净值 购买
020069恒生前海恒源臻利债券A128550.2378678.852025-07-241.00981.47400.13%净值 购买
005427渤海汇金汇增利3个月定开78655.6778655.662025-07-241.04271.15310.52%净值 购买
970056国联金如意3个月滚动持有债A85028.2978644.032025-07-241.15071.15070.54%净值 购买
110028易方达安心回报债券B72475.7878488.852025-07-242.02653.07352.74%净值 购买
006630招商鑫悦中短债C85750.5678021.802025-07-241.15141.22390.35%净值 购买
160718嘉实多利收益债券A77068.1677968.792025-07-240.87091.62905.63%净值 购买
013737嘉实短债债券A78426.5877928.822025-07-241.09251.09250.42%净值 购买
006871广发景和中短债C70336.3177927.202025-07-241.05071.18620.46%净值 购买
016148融通通灿债券A77693.3977684.322025-07-241.07801.07800.04%净值 购买
021747南方悦享稳健添利债券C135589.3177620.202025-07-241.01631.01631.85%净值 购买
020819鹏扬永利90天持有债券C47692.0477562.292025-07-241.04801.04801.28%净值 购买
013577华安众悦60天滚动持有短债A82258.7877546.752025-07-241.11391.11390.41%净值 购买
019948信澳稳鑫债券C67059.2577515.312025-07-241.04581.04580.27%净值 购买
012242华安添荣中短债A83691.8777350.452025-07-241.09621.12120.59%净值 购买
014451天弘新享一年定开债券发起77341.4777341.472025-07-181.04341.11200.61%净值 购买
008111银华信用精选18个月定开债77261.1577261.152025-07-181.03651.12751.00%净值 购买
002769兴业短债债券C53849.5177206.732025-07-241.11681.24480.44%净值 购买
009947华宝宝泓债券51324.9677057.182025-07-241.09351.14850.62%净值 购买
022393华泰柏瑞锦华债券A150367.4477056.192025-07-241.01651.01651.09%净值 购买
011280华宝双债增强债券A40325.1176775.152025-07-241.14131.14134.72%净值 购买
005451鹏扬双利债券A86021.9876592.722025-07-241.14131.39131.77%净值 购买
166010中欧鼎利债券A86098.1676450.872025-07-241.23211.76233.90%净值 购买
014991嘉合磐恒债券A1993.1876432.602025-07-241.04001.04000.77%净值 购买
005467华泰紫金智盈债券A77983.5976394.182025-07-241.15611.35330.73%净值 购买
008662中银澳享一年定开债发起式76263.2576263.252025-07-241.09601.17110.62%净值 购买
003825天弘信利债券C60770.9676225.552025-07-241.03161.32950.27%净值 购买
008109国联安短债债券C85645.3876217.382025-07-241.07741.15540.36%净值 购买
014001中欧丰利债券C84947.9176166.432025-07-241.09501.09502.87%净值 购买
006612银华信用精选一年定开债75950.7875950.782025-07-181.08811.29311.26%净值 购买
020787国寿安保泰裕债券A31476.8575739.802025-07-241.16861.16862.62%净值 购买
009203鹏扬稳利债券A77267.1075534.872025-07-241.18931.18930.94%净值 购买
019594嘉实稳宁纯债债券A20510.1175356.592025-07-241.05591.05590.42%净值 购买
019663易方达兴利180天持有债券C21494.7975296.492025-07-241.07111.07110.69%净值 购买
000139富国国有企业债债券A/B65022.4875273.562025-07-241.00551.48300.52%净值 购买
021601交银稳利中短债债券E54554.3775172.372025-07-241.01211.17410.54%净值 购买
007823天弘弘择短债A91142.9175155.282025-07-241.17021.17020.39%净值 购买
006826华宝宝裕债券A75120.6475121.582025-07-241.08591.18290.84%净值 购买
006907银华安鑫短债债券A77901.4675121.392025-07-241.06891.17390.53%净值 购买
018414南方稳瑞90天持有债券A110175.4975004.802025-07-241.06071.06070.34%净值 购买
100051富国可转债A77270.4274948.102025-07-242.13302.133011.56%净值 购买
860035光大阳光稳债中短债债券A78231.1974910.242025-07-241.17071.42320.33%净值 购买
005431上银聚增富定期开放债券74884.7974884.792025-07-240.99511.21750.26%净值 购买
023540中欧稳航90天持有债券A74002.7874866.362025-07-241.00241.00240.24%净值 购买
020790银华季季鑫90天持有期债券C4911.0774821.732025-07-241.06441.06440.55%净值 购买
002354博时裕腾纯债债券A74818.7874808.262025-07-241.03101.3903-0.13%净值 购买
410004华富收益增强债券A56712.8874764.102025-07-241.42202.57152.67%净值 购买
008792招商安华债券C87578.3974756.312025-07-241.21041.24241.77%净值 购买
012591广发添财180天滚动持有债券A60977.6374656.922025-07-241.13551.13550.64%净值 购买
008747大成景泰纯债债券A52536.5574628.802025-07-241.11531.18530.47%净值 购买
018042海富通稳固收益债券A66145.0574501.532025-07-241.32471.32472.83%净值 购买
485118工银7天理财债券A79099.6474487.672025-07-241.10441.10560.27%净值 购买
002775博时景兴纯债债券74689.0174479.162025-07-241.07491.36030.28%净值 购买
007227海富通中短债债券A53341.9474362.762025-07-241.17301.17300.57%净值 购买
020956银华盛泓债券C4566.6074304.872025-07-241.07121.07122.94%净值 购买
022068建信鑫源90天持有期债券C285863.5074302.892025-07-241.00771.00770.37%净值 购买
002274中邮纯债聚利债券A55195.3774270.022025-07-241.02821.57880.14%净值 购买
002086大成景安短融债券E49087.8674164.692025-07-241.33821.54520.53%净值 购买
020522华商安恒债券C101409.4274147.852025-07-241.12351.12354.39%净值 购买
519973长信纯债一年定开债A142325.0474043.302025-07-181.04661.72340.79%净值 购买
007210华商瑞丰短债债券C56590.5273852.062025-07-241.07701.15870.31%净值 购买
018012交银稳安90天持有期债券C75112.2173835.702025-07-241.06661.06660.49%净值 购买
007500鹏华尊诚定开债发起式73832.0873832.082025-07-241.13341.18520.43%净值 购买
020211兴华安启纯债A59947.2473793.662025-07-241.05631.0563-0.18%净值 购买
000054鹏华双债增利债券A101140.4273728.612025-07-241.35271.72302.78%净值 购买
023040中欧多利债券A118396.4573720.822025-07-241.02761.02762.96%净值 购买
006835工银尊享短债债券C106921.8973669.462025-07-241.10611.16910.45%净值 购买
002970博时裕昂纯债债券A173640.4973663.532025-07-241.04431.31621.28%净值 购买
003195光大保德信永利债券A73584.9073560.702025-07-241.02671.30160.15%净值 购买
519746交银丰享收益债券A73523.5073396.582025-07-242.32882.57780.68%净值 购买
009094华泰柏瑞鸿利中短债C46572.4273373.662025-07-241.12611.12610.37%净值 购买
014240农银金鸿短债债券A120719.4873228.882025-07-241.08471.08470.44%净值 购买
008363广发民丰一年定期开放债券73225.9573225.952025-07-181.01431.13730.55%净值 购买
021350兴业稳利30天持有期债券A26837.6673145.162025-07-241.04101.04100.43%净值 购买
014882鑫元悦享60天滚动持有中短债A71264.3273033.882025-07-241.11131.11130.72%净值 购买
003637安信永鑫增强债券A121651.7972892.302025-07-241.07711.36011.72%净值 购买
007956鹏华稳利短债债券C77309.9772857.712025-07-241.14271.14270.30%净值 购买
006061红土创新增强收益债券A95174.9772576.002025-07-241.37021.50521.74%净值 购买
519138海富通瑞祥一年定开债券72425.6472425.642025-07-181.25021.41331.03%净值 购买
018962永赢昭利债券D73427.5172252.722025-07-241.08731.09530.56%净值 购买
017173创金合信季安盈3个月持有期债券C79680.5072230.952025-07-241.08721.08720.71%净值 购买
900050中信证券中短债债券C125291.4272197.752025-07-241.07191.07190.76%净值 购买
008817华宝可转债债券C51174.3572122.142025-07-241.74621.74628.38%净值 购买
020818鹏扬永利90天持有债券A19782.2672119.942025-07-241.05201.05201.35%净值 购买
531008建信稳定增利债券A32908.3072071.982025-07-241.81502.17402.54%净值 购买
020797诺安稳固收益一年定期开放债券C61026.9871792.632025-07-181.00941.05371.11%净值 购买
008913平安元丰中短债债券E69570.0571589.062025-07-241.12741.14940.20%净值 购买
019581浦银悦享30天持有债券A106212.7771540.012025-07-241.05181.05180.47%净值 购买
217203招商安泰债券B92853.5771479.372025-07-241.34402.27300.28%净值 购买
005684财通资管鸿睿12个月定开债A71426.1871426.182025-07-181.30231.40230.88%净值 购买
016003广发集远债券A34294.2171373.502025-07-241.08681.08680.98%净值 购买
006764景顺长城景泰鑫利纯债A71304.4971357.282025-07-241.12921.25681.03%净值 购买
015654交银稳鑫短债债券D24057.1171271.752025-07-241.12101.12900.39%净值 购买
519669银河领先债券A18219.1071221.122025-07-241.27761.80161.42%净值 购买
013375平安元鑫120天滚动持有中短债A82452.7671175.212025-07-241.13081.13080.71%净值 购买
016816兴业120天滚动持有债券A75516.6571076.982025-07-241.10101.10100.56%净值 购买
006997平安惠添纯债债券71059.3071059.302025-07-241.07501.21620.26%净值 购买
016601兴业睿信一年定开债券发起式70999.9070999.902025-07-181.07421.10220.90%净值 购买
007702国联安6个月定开债C70951.8970951.892025-07-241.00271.03110.20%净值 购买
009567山证资管裕丰一年定开放债券发起式70879.1570879.152025-07-241.03281.19620.67%净值 购买
017006永赢月月享30天持有期短债A64420.7270690.852025-07-241.06601.06700.37%净值 购买
006734国金惠鑫短债债券A27976.5070622.702025-07-241.02821.17220.27%净值 购买
004101国泰民安增益纯债A70602.2370456.672025-07-241.10851.2704-0.26%净值 购买
180015银华增强收益债券A56683.2370448.542025-07-241.27382.00924.50%净值 购买
013752中信建投稳益90天滚动持有中短债C91102.2770445.742025-07-241.11811.11810.53%净值 购买
009356博时季季乐持有期债券A37987.5670428.582025-07-241.12491.15590.53%净值 购买
022017华泰柏瑞集利债券C143574.3470361.592025-07-241.01401.01400.80%净值 购买
023072招商招悦纯债D32301.9070296.962025-07-241.15341.15340.63%净值 购买
004897长安泓源纯债债券A94400.1770220.352025-07-241.07161.34780.96%净值 购买
007240申万菱信安泰瑞利中短债C68551.6570098.282025-07-241.10961.17110.62%净值 购买
016808嘉合磐益纯债A70000.6670000.642025-07-241.06721.11120.75%净值 购买
011029安信永盈一年定开债券69999.9269999.922025-07-241.14011.19210.66%净值 购买
018758山证资管汇利一年定开债券A69962.7169962.712025-07-181.00701.02950.24%净值 购买
006625汇安嘉鑫纯债债券A1116.2769956.572025-07-241.02851.37451.76%净值 购买
013966西部利得双瑞一年定开债券发起69768.0369768.032025-07-241.02271.14310.51%净值 购买
009278同泰恒兴纯债A69714.4469747.122025-07-241.00831.1570-0.57%净值 购买
014388渤海汇金兴宸一年定开债券发起69735.2269735.222025-07-241.03171.10830.63%净值 购买
007926万家家享中短债C89042.2769700.212025-07-241.04291.24570.50%净值 购买
016612长盛盛远债券A69563.2769548.212025-07-241.03791.07360.01%净值 购买
003888汇安嘉源纯债债券69364.7969364.792025-07-241.01531.30360.46%净值 购买
004479博时富和纯债债券69358.6269351.902025-07-241.07351.30520.07%净值 购买
015992长城鑫利30天滚动持有中短债C45605.3269269.862025-07-241.07811.07810.91%净值 购买
017058国泰君安90天滚动持有中短债A69762.4669268.852025-07-241.08991.08990.65%净值 购买
003357嘉实稳祥纯债债券C44516.2669211.902025-07-241.09421.32880.36%净值 购买
013429东兴鑫享6个月滚动持有债券发起C79192.9869009.612025-07-241.16761.16760.74%净值 购买
012000富国安泰90天滚动持有短债债券C73419.2068940.722025-07-241.11771.11770.53%净值 购买
021746南方悦享稳健添利债券A102443.7368917.612025-07-241.01841.01841.96%净值 购买
018296金元顺安丰祥债券C61312.9068915.802025-07-241.04201.29201.43%净值 购买
018528银河星汇30天持有债券C66023.3168901.722025-07-241.05201.05200.27%净值 购买
019583富国稳健添辰债券A69166.6468875.442025-07-241.10381.10382.06%净值 购买
003239博时安祺6个月定开债A68867.4868867.482025-07-181.02631.23770.32%净值 购买
021769海富通瑞福债券D36909.4568809.192025-07-241.18271.18270.68%净值 购买
270029广发聚财信用债券A68435.1168566.052025-07-241.29901.80002.44%净值 购买
015727中泰双利债券A60428.0168535.532025-07-241.11461.11461.20%净值 购买
013964达诚定海双月享60天滚动持有短债A122290.6968525.742025-07-241.08981.11500.37%净值 购买
006667南华瑞元定期开放债券68468.6668468.652025-07-241.05931.26730.61%净值 购买
000536前海开源可转债债券A76149.1268415.382025-07-241.27981.64987.55%净值 购买
003767宏利纯利债券A68499.1268306.492025-07-241.04961.30140.43%净值 购买
000090民生加银高等级信用债A33847.9068279.492025-07-241.12121.12120.52%净值 购买
006016平安惠安债券78194.9268194.922025-07-241.03961.2414-0.23%净值 购买
016191永赢安悦60天持有中短债债券A68666.4167733.932025-07-241.08921.08920.52%净值 购买
022183万家玖盛D67724.3667724.362025-07-241.01121.0481-0.16%净值 购买
003728融通通宸债券A67721.1167714.462025-07-241.12101.39700.11%净值 购买
003327万家鑫璟纯债A67897.3267678.592025-07-241.25631.44900.22%净值 购买
007020华安添鑫中短债C66605.4067645.082025-07-241.16941.17440.39%净值 购买
008628大成惠享一年定开债券67540.6267540.622025-07-241.05381.15840.48%净值 购买
008654诺德汇盈一年定开67537.7367537.732025-07-181.08241.23741.01%净值 购买
012915中欧稳利60天滚动持有短债A71860.8167468.622025-07-241.11961.11960.39%净值 购买
022789国投瑞银恒信债券C67461.1567461.152025-07-241.00341.00340.34%净值 购买
014775招商安本增利债券A79076.5467360.782025-07-241.74581.93268.33%净值 购买
970133东证融汇添添益中短债C79268.3367316.082025-07-241.09941.09940.35%净值 购买
019038海富通添利收益一年持有期债券A22870.1567137.802025-07-241.10271.10271.42%净值 购买
015531鹏华稳福中短债债券C93002.9967085.192025-07-241.08701.08700.34%净值 购买
017307招商鑫嘉中短债债券A31790.6266866.392025-07-241.07731.07730.51%净值 购买
016484国泰利盈60天滚动持有中短债C97872.7766728.722025-07-241.07631.07630.50%净值 购买
013156兴银稳安60天滚动持有债券E69603.0566644.002025-07-241.13811.13810.54%净值 购买
021422工银尊享短债债券D29327.3566497.382025-07-241.13961.13960.56%净值 购买
000406汇添富双利增强债券A83805.9966094.602025-07-241.13561.58696.40%净值 购买
003221新华丰利债券A66112.7966070.982025-07-241.08371.35572.76%净值 购买
018964国联恒鑫纯债E42548.1266038.902025-07-241.12121.12120.43%净值 购买
013804财通资管鸿越3个月滚动持有债券A71357.3466035.812025-07-241.15531.15530.77%净值 购买
023346博时裕新纯债债券C58191.7865997.612025-07-241.06631.06630.36%净值 购买
014801红土创新丰源中短债A10498.6465810.272025-07-241.01421.11920.23%净值 购买
015806景顺长城景颐尊利债券C83346.9265708.082025-07-241.07931.11762.73%净值 购买
022229富国兴利增强债券E135226.8765702.802025-07-241.63731.63736.35%净值 购买
005172泰康安悦纯债3月定开债券61036.6565599.392025-07-181.10221.35851.04%净值 购买
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550012中信保诚景华A99721.9365504.762025-07-241.07271.17910.61%净值 购买
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003461嘉实稳元纯债债券A65119.4865169.452025-07-241.18911.31810.45%净值 购买
020084易方达纯债债券D53148.7665101.702025-07-241.10761.16661.00%净值 购买
100072富国强回报定开债A/B67268.4965046.182025-07-241.84752.04150.92%净值 购买
008366广发汇明一年定期开放债券64962.8764962.872025-07-241.02161.14240.75%净值 购买
023015招商招华纯债D2139.3064793.002025-07-241.05201.05200.56%净值 购买
014447大成惠源一年定开债发起式64684.3264684.322025-07-241.05541.11130.69%净值 购买
013211华富安盈一年持有期债券A68216.8464477.612025-07-240.99660.99664.25%净值 购买
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016359恒生前海恒源丰利债券A64220.1564220.192025-07-241.28571.35421.20%净值 购买
007246安信鑫日享中短债C57241.9164193.562025-07-241.12111.17440.45%净值 购买
020570建信宁远90天持有期债券C31325.6064188.882025-07-240.99871.05000.49%净值 购买
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007175国联聚通定期开放债券63700.0463700.042025-07-241.09251.24700.76%净值 购买
014443汇丰晋信丰盈债券A89156.6063660.812025-07-241.07461.07460.17%净值 购买
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019396博时双月乐60天持有期债券A72792.2763481.342025-07-241.06781.06780.38%净值 购买
020387兴业稳福120天持有期债券A29205.4763435.722025-07-241.05421.05420.70%净值 购买
006715东方永泰纯债1年A96015.0163431.162025-07-181.15101.23210.78%净值 购买
003733金鹰添裕纯债债券A72571.3863206.712025-07-241.06871.25921.56%净值 购买
003135金元顺安沣楹债券64252.1263186.122025-07-241.11141.27842.61%净值 购买
014705国泰君安君得利短债C69556.2863095.602025-07-241.04271.09510.47%净值 购买
012563景顺长城90天持有短债A35906.8662996.552025-07-241.08581.08580.49%净值 购买
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253060国联安信心增长债券A47212.7962756.702025-07-241.15121.48975.11%净值 购买
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003207博时富发纯债债券A55208.6862345.822025-07-241.12711.37880.53%净值 购买
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009496大成景轩中高等级债券C66028.8362025.162025-07-241.11031.15530.61%净值 购买
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004504鹏华永泽18个月定开债61267.4661267.462025-07-241.29001.44943.34%净值 购买
007008中邮纯债优选一年定开债A61202.8561202.852025-07-181.10041.27041.88%净值 购买
023599中信保诚安鑫回报债券D10671.6161173.182025-07-241.12941.12941.58%净值 购买
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011865博时恒泰债券C166977.0560854.482025-07-241.13001.13002.90%净值 购买
020351农银金瑞利率债债券54871.3560838.202025-07-241.01571.03570.04%净值 购买
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017682东海鑫乐一年定开债发起式60583.8660583.862025-07-181.07441.07440.51%净值 购买
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012947百嘉百利一年定开纯债债券发起式60366.8960366.892025-07-241.05321.13650.19%净值 购买
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002736泓德裕和纯债债券A56434.6860217.872025-07-241.14871.32971.00%净值 购买
021070恒生前海恒荣纯债A60120.4860120.472025-07-240.99771.0127-0.54%净值 购买
022009南方祥元债券E14963.4160116.802025-07-241.20831.37630.37%净值 购买
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020426中信建投景源债券A60063.8260068.972025-07-241.02621.02620.25%净值 购买
021241永赢逸享债券A34854.5360047.662025-07-241.09081.09081.53%净值 购买
016240泰信添鑫中短债债券C92560.9759955.352025-07-241.08261.08260.44%净值 购买
020547鹏扬季季鑫90天滚动持有债券E1299.3459885.482025-07-241.07731.07730.57%净值 购买
003199长盛盛琪一年债券A59783.4359783.502025-07-241.05331.27760.59%净值 购买
009204鹏扬稳利债券C99271.2059770.392025-07-241.16701.16700.84%净值 购买
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003341工银瑞盈18个月定开债59684.5959684.592025-07-241.40941.40945.19%净值 购买
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006990建信中短债纯债债券C66733.4759328.662025-07-241.05911.20060.36%净值 购买
002279浙商惠盈纯债A54236.3659301.912025-07-241.07661.33010.30%净值 购买
017315国泰利享安益短债债券C70977.7858981.632025-07-241.07511.07510.50%净值 购买
010848渤海汇金兴荣一年定期开放债券58949.5258949.522025-07-241.04601.13371.19%净值 购买
016675永赢安泰中短债C56911.7258935.332025-07-241.07151.07150.36%净值 购买
023318华泰保兴开元3个月持有债券发起C58814.3358814.332025-07-240.99320.9932-0.70%净值 购买
023867安信永利信用债券D--58789.962025-07-241.51731.51731.13%净值 购买
022738国泰君安安睿纯债债券C29682.1958777.562025-07-241.01931.03930.00%净值 购买
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009105兴业嘉荣一年定开债券58661.8458661.842025-07-241.04751.16260.55%净值 购买
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009118太平恒睿纯债债券57924.4558624.582025-07-241.09171.13670.52%净值 购买
020926长信稳兴三个月定开债券E58589.6358589.582025-07-241.02851.06350.33%净值 购买
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012932平安双季盈6个月持有债券C74419.0658585.732025-07-241.12671.12670.72%净值 购买
007224浙商惠泉3个月定开债A58502.6258502.622025-07-241.05011.15800.54%净值 购买
016035建信鑫福60天持有中短债债券C93044.8358500.382025-07-241.09211.09210.54%净值 购买
009444国泰添福一年定期开放债券58490.9458490.942025-07-181.04861.17660.51%净值 购买
022581天弘弘择短债E15625.5658408.902025-07-241.17011.17010.39%净值 购买
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003847华安鼎丰债券发起式A52979.2658367.972025-07-241.19541.40760.84%净值 购买
020914东兴鑫颐3个月滚动持有纯债C70097.4158307.762025-07-241.05621.05620.49%净值 购买
004464万家玖盛A58297.5958297.592025-07-241.01151.3211-0.19%净值 购买
020798万家信用恒利债券D53530.0758291.502025-07-241.19381.19380.61%净值 购买
021339中信保诚60天持有债券C87955.2158167.682025-07-241.03101.03100.45%净值 购买
023297富国安阳90天持有期债券发起式C77766.4358108.882025-07-241.00721.00720.62%净值 购买
005766平安合瑞定开债58068.4658068.462025-07-241.05651.32210.17%净值 购买
006958鹏华永融一年定期开放债券58042.4958042.492025-07-181.10401.25571.12%净值 购买
000074工银信用纯债一年定开债A49781.1558035.632025-07-241.83901.83900.88%净值 购买
012266中泰稳固周周购12周滚动债A57042.9657758.162025-07-241.13011.13010.57%净值 购买
013866中信建投景明一年定开债券发起式58698.0457699.852025-07-241.10831.14330.61%净值 购买
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023471南方泽享稳健添利债券A65605.2457462.952025-07-241.01391.01391.48%净值 购买
019465银华月月享30天持有期债券C97550.8957355.932025-07-241.04701.04700.42%净值 购买
000123汇添富实业债债券C30919.4957229.572025-07-241.44951.72354.63%净值 购买
015659中信建投景晟债券A57180.1757189.762025-07-241.03361.0936-0.37%净值 购买
010309德邦锐裕利率债债券A44725.2457132.632025-07-241.17491.2249-0.85%净值 购买
023784中欧增强回报债券(LOF)D--57044.842025-07-241.11231.11232.15%净值 购买
240018华宝可转债债券A38221.6756952.292025-07-241.77051.77058.45%净值 购买
009000景顺景颐嘉利6个月持有期债券C52239.6156843.112025-07-241.25501.25503.72%净值 购买
008567蜂巢添盈纯债C29495.7256833.212025-07-241.60531.89140.42%净值 购买
420108天弘增益回报债券发起式B107616.0856631.272025-07-241.26831.44732.31%净值 购买
008632南方吉元短债E39366.5956603.812025-07-241.08431.15830.43%净值 购买
070026嘉实信用债券C75556.2856588.612025-07-241.31121.66401.24%净值 购买
009309国寿安保尊庆6个月持有期债券A82925.4356527.842025-07-241.05511.13511.40%净值 购买
004839银华安颐中短债双月持有期债券A69463.4856480.862025-07-241.12791.14290.49%净值 购买
021954金鹰添盈纯债债券D70129.1356264.382025-07-241.02351.16500.98%净值 购买
013208万家稳鑫30天滚动持有短债C53940.5156081.142025-07-241.10321.10320.43%净值 购买
005896平安合慧定开债56037.8256037.812025-07-241.03521.20730.49%净值 购买
202305南方旺元60天滚动持有中短债A59903.9456022.532025-07-241.09561.13060.61%净值 购买
013706同泰泰和三个月定开债A56070.9756012.282025-07-241.06762.1696-0.57%净值 购买
020382人保民享利率债债券C81.7055952.602025-07-241.04261.06260.06%净值 购买
015008汇安永利30天持有期短债A61396.9055854.252025-07-241.08201.08200.37%净值 购买
970063华安证券合赢六个月持有债券68514.6855842.662025-07-241.04561.17161.76%净值 购买
010119天弘多元收益债券C73412.3255839.972025-07-241.30191.301911.30%净值 购买
006754鑫元悦利定开债发起式55775.0555775.052025-07-241.07741.24800.48%净值 购买
010651平安双季增享6个月持有债券A61239.1755658.682025-07-240.97860.97861.78%净值 购买
021394富荣富祥纯债C53267.2455578.642025-07-241.05241.20410.81%净值 购买
007710格林泓泰三个月定开债A50714.0455556.632025-07-181.02001.25100.37%净值 购买
016483国泰利盈60天滚动持有中短债A53684.9955549.062025-07-241.08231.08230.55%净值 购买
007263东方红聚利债券C40644.8255454.752025-07-241.39461.39463.97%净值 购买
007536博时富乐纯债债券A61515.3255224.252025-07-241.09461.22500.62%净值 购买
020776天弘安益债券D110520.6055186.182025-07-241.08801.12070.57%净值 购买
014823长信稳兴三个月定开债券A54962.2154962.022025-07-241.02851.08090.33%净值 购买
006102浙商丰利增强债券65995.0854934.192025-07-241.73521.73528.33%净值 购买
021114博时裕康纯债债券C37310.7254858.892025-07-241.07371.12010.37%净值 购买
213917宝盈增强收益债券C78595.1754730.912025-07-241.31292.02790.54%净值 购买
002138泓德裕泰债券A35143.4454617.582025-07-241.42261.57061.32%净值 购买
013164东兴兴盈三个月定开债A40612.4454573.932025-07-181.14311.16410.40%净值 购买
010249国金惠诚债券A47898.5854489.102025-07-241.05471.05472.79%净值 购买
001001华夏债券A/B66727.7654403.782025-07-241.41212.34711.22%净值 购买
020447鹏华双季红180天持有期债券A21698.9854337.652025-07-241.06481.06480.55%净值 购买
007859平安5-10年期政策性金融债A55216.4354223.722025-07-241.16071.2734-0.54%净值 购买
002635融通增鑫债券A54225.7754215.732025-07-241.10171.29070.55%净值 购买
013664富国安福30天滚动持有短债发起C54135.5854189.522025-07-241.10701.10700.50%净值 购买
970201银河水星聚利中短债债券A55679.8354119.032025-07-241.06601.06600.42%净值 购买
017621易方达富惠纯债债券C54390.0354061.582025-07-241.01521.10740.53%净值 购买
008453兴全恒鑫债券C27401.1654013.342025-07-241.10841.32640.71%净值 购买
005667易方达富财纯债44196.2653990.722025-07-241.01361.22620.11%净值 购买
013751中信建投稳益90天滚动持有中短债A62596.6953988.032025-07-241.12391.12390.57%净值 购买
290007泰信债券增强收益A53958.8453936.762025-07-241.15731.63480.30%净值 购买
001868招商产业债券C54954.3653861.082025-07-241.73791.97790.33%净值 购买
023841交银增利债券D--53834.672025-07-241.03891.06092.04%净值 购买
007235广发聚利债券C71423.0553811.722025-07-241.42821.76353.16%净值 购买
015477国联融盛双盈债券A44551.5253798.652025-07-241.10161.10161.38%净值 购买
018814中金金安债券65217.4953736.302025-07-241.01971.0547-0.67%净值 购买
016901工银四季收益债券C59572.2353732.282025-07-241.10101.17191.45%净值 购买
012230华安众鑫90天滚动短债C55507.2153653.562025-07-241.12021.12020.51%净值 购买
003286平安惠享纯债A79945.9853649.992025-07-241.15191.30841.18%净值 购买
004898长安泓源纯债债券C17261.0753623.202025-07-241.07341.34960.93%净值 购买
000801中金纯债A53434.3053537.892025-07-241.25231.44410.67%净值 购买
018085汇添富稳合4个月持有债券A5016.4353515.482025-07-241.08201.08200.46%净值 购买
270009广发增强债券C62197.7753513.712025-07-241.34451.92851.60%净值 购买
014083浙商汇金月享30天滚动持有中短债A49415.7253450.032025-07-241.14221.14220.87%净值 购买
360014光大信用添益债券C106288.9653151.472025-07-241.15902.063012.85%净值 购买
016406格林泓旭利率债53499.7053132.742025-07-241.00261.1206-0.37%净值 购买
005273华商可转债债券A67364.6153016.672025-07-241.79181.791814.72%净值 购买
007104易方达恒利定期开放债券98585.1152985.112025-07-241.05781.22411.43%净值 购买
004322创金合信尊隆纯债A49628.0752967.632025-07-241.05951.33240.93%净值 购买
010473华富安华债券A56391.0452692.072025-07-241.08161.08164.09%净值 购买
686868浙商聚盈纯债债券A34580.1752495.152025-07-241.12041.55120.76%净值 购买
002206博时裕康纯债债券A52146.6152292.972025-07-241.07481.31750.37%净值 购买
009484鹏华普利债券C58152.1252289.932025-07-241.11991.16240.59%净值 购买
002865广发安泽短债债券C44697.9052272.142025-07-241.06381.26720.37%净值 购买
006325招商添荣3个月定开债A152245.2052245.192025-07-241.08011.23670.50%净值 购买
002734泓德裕荣纯债债券A59529.8252236.722025-07-241.09971.66011.83%净值 购买
006378广发汇宏6个月定开债100645.9052133.912025-07-241.06341.18010.38%净值 购买
015323广发集源债券E55452.5952054.042025-07-241.12661.35133.03%净值 购买
004499鹏华丰瑞债券A58316.9552008.212025-07-241.04321.31710.72%净值 购买
021555兴业恒悦180天持有期债券C7266.6651934.392025-07-241.05271.05270.88%净值 购买
006031南方昌元C53212.7851855.462025-07-241.57001.570014.82%净值 购买
008700泰康瑞丰3月定开债券51850.6451850.642025-07-181.23781.23780.76%净值 购买
970098东证融汇鑫享30天滚动A60764.4151836.552025-07-241.13261.61020.38%净值 购买
010566东方恒瑞短债债券B20849.8051806.112025-07-241.12941.12940.50%净值 购买
020259嘉实稳恒90天持有期债券A18465.5051731.502025-07-241.03021.03020.40%净值 购买
010048平安短债I41274.6051562.052025-07-241.21441.21440.49%净值 购买
008799国金惠安利率债C63544.6751459.752025-07-241.18691.2077-0.02%净值 购买
021742光大保德信超短债债券E38621.0451451.032025-07-241.11621.11620.40%净值 购买
022067建信鑫源90天持有期债券A179382.0751446.072025-07-241.00881.00880.43%净值 购买
420008天弘增益回报债券发起式A64531.7351411.102025-07-241.33931.52432.41%净值 购买
006030南方昌元转债A54846.1051400.152025-07-241.59881.618814.96%净值 购买
023716嘉实致盈债券D96697.7551356.772025-07-241.03571.04570.40%净值 购买
163007长信利众债券(LOF)A56151.0351253.092025-07-240.99111.39512.24%净值 购买
018530中欧稳鑫180天持有债券A31507.8551169.262025-07-241.09741.09741.46%净值 购买
020823汇泉安阳纯债A51388.2951119.642025-07-241.08231.38960.13%净值 购买
014055太平恒兴纯债60258.3151103.422025-07-241.06411.1059-0.11%净值 购买
007745长盛安逸纯债债券C48908.6851088.502025-07-241.23961.23960.46%净值 购买
018247长盛盛华一年定开债券发起式51000.0451000.042025-07-181.04121.04120.53%净值 购买
015552中加安盈一年定开债发起51000.0251000.022025-07-241.00561.09760.55%净值 购买
015362汇添富鑫裕一年定开债发起式A51000.0051000.002025-07-240.99911.07910.26%净值 购买
016247天弘裕享一年定开债发起51000.0051000.002025-07-241.04871.09580.88%净值 购买
014387光大尊利纯债一年定开债发起式50999.9050999.902025-07-241.01761.09950.20%净值 购买
000089民生加银高等级信用债C49165.5050981.202025-07-241.10761.10760.46%净值 购买
014952国泰睿鸿一年定开债发起50961.1250961.122025-07-181.03011.10160.34%净值 购买
019060博时富源纯债债券C32603.1350937.092025-07-241.04291.0798-0.20%净值 购买
015932金鹰恒润债券发起式C31546.0550865.782025-07-241.11101.11101.50%净值 购买
000973新华增盈回报债券48315.7650740.972025-07-241.25801.68322.59%净值 购买
009731中信保诚安鑫回报债券C14109.2850705.062025-07-241.10711.10711.49%净值 购买
014474中欧安悦一年定开债券发起50697.1150697.112025-07-241.02791.0589-0.81%净值 购买
050019博时转债增强债券A50538.5450631.542025-07-242.02262.027611.66%净值 购买
020728兴业稳瑞90天持有期债券C7876.9250624.692025-07-241.04631.04630.38%净值 购买
010871中银信用增利债券(LOF)C9512.0650582.832025-07-241.15341.23081.99%净值 购买
019516财通资管鸿兴60天持有期债券A21731.0050567.652025-07-241.08351.08350.67%净值 购买
005513南华瑞恒中短债债券A61517.2050476.042025-07-241.07751.53750.62%净值 购买
008739中欧同益一年定期开放债券50369.8150369.812025-07-181.15501.17951.86%净值 购买
016993长江惠盈9个月持有债券发起式A50355.3350327.462025-07-241.03051.03052.40%净值 购买
019826浙商汇金聚利一年定开债D50313.7650313.762025-07-241.14661.16160.75%净值 购买
021783路博迈中高等级信用债C49853.7250283.502025-07-241.03591.03590.39%净值 购买
003650融通通润债券80358.1250282.082025-07-241.02871.31140.10%净值 购买
010577汇安永福90天持有中短债A8102.1550185.942025-07-241.09021.09320.53%净值 购买
016877长信稳恒债券A50177.6550177.652025-07-241.05751.08540.85%净值 购买
017457建信宁安30天持有期中短债债券C50353.7350172.012025-07-241.06821.06820.47%净值 购买
004168博时富嘉纯债债券50123.7250124.052025-07-241.01011.29740.48%净值 购买
006219海富通鼎丰定开债券50122.7750122.772025-07-241.10441.29140.50%净值 购买
014924天弘优利短债发起A63360.8050073.282025-07-241.09341.09340.52%净值 购买
016032光大尊颐纯债一年债券发起50058.3650058.362025-07-241.05171.11330.51%净值 购买
009166平安合享1年定开债50030.9250030.922025-07-241.06701.18400.08%净值 购买
003866博时富诚纯债债券50023.2850025.412025-07-241.08331.23290.34%净值 购买
012012海富通瑞兴3个月定开债券A50009.2450009.222025-07-241.03681.14120.86%净值 购买
016027兴华安悦纯债A50002.7250002.722025-07-241.11211.1121-0.07%净值 购买
021106宝盈盈悦纯债债券A50003.0350002.722025-07-241.01031.03230.14%净值 购买
013494华泰柏瑞锦元债券50002.6050002.602025-07-241.06661.11880.26%净值 购买
018669兴华安惠纯债A50002.3850002.382025-07-241.06261.1056-0.15%净值 购买
012035中信建投稳骏一年定开发起式债券50000.9250000.922025-07-241.03411.15770.28%净值 购买
021754富国颐利纯债债券C105199.7250000.592025-07-241.12651.13650.09%净值 购买
008278国泰惠鑫一年定期开放债券50000.1650000.162025-07-181.18441.19640.86%净值 购买
015551宏利昇利一年定开债券发起式50999.9050000.032025-07-241.04931.09830.89%净值 购买
007149南方初元中短债A57134.9649954.452025-07-241.17461.17460.22%净值 购买
009109博远增益纯债债券A49946.5649946.562025-07-241.02791.13030.39%净值 购买
007572中加民丰纯债A49940.3649940.362025-07-241.06811.19510.53%净值 购买
007611汇安裕和纯债债券A49921.4849921.422025-07-241.14961.21800.82%净值 购买
010960大成惠恒一年定开债券发起式49910.7849910.782025-07-241.02911.11510.31%净值 购买
008510南方鼎利一年债券49856.9749856.972025-07-241.08281.21400.17%净值 购买
012732融通通跃一年定开债发起式49783.9749783.972025-07-241.03791.1368-0.05%净值 购买
016526招商鑫诚短债A26943.1849752.622025-07-241.07921.07920.41%净值 购买
003159万家恒瑞18个月定开债A49733.8249733.822025-07-241.03241.27720.59%净值 购买
014383申万菱信集利三个月定开债49719.6549719.652025-07-241.06241.1064-0.16%净值 购买
013521富荣中短债债券C21313.4749695.902025-07-240.95540.95540.59%净值 购买
008900国联安增泰一年定开债发起式49694.3349694.332025-07-181.02851.18050.50%净值 购买
007167华安安和债券A99832.5449687.052025-07-241.02681.21680.65%净值 购买
016039汇添富丰润中短债E48552.5649645.162025-07-241.09881.12380.39%净值 购买
017047华泰柏瑞益享债券99238.8049630.902025-07-241.03081.03920.39%净值 购买
016779招商安华债券D78917.5849628.602025-07-241.21661.21661.75%净值 购买
020452红土创新丰和利率债A49613.4849613.832025-07-241.02911.02910.18%净值 购买
003254前海开源鼎裕债券A49596.2549587.852025-07-241.05971.80972.85%净值 购买
005425民生加银睿通3个月定开债199580.7649580.762025-07-181.00641.18580.53%净值 购买
015414华宝宝隆债券A49570.9949571.262025-07-241.06421.08520.29%净值 购买
005784创金合信汇誉六个月定开债A49529.6649529.642025-07-181.01221.29780.77%净值 购买
005782创金合信汇益纯债一年定开债A49524.2049524.202025-07-181.06771.31621.00%净值 购买
015957财通资管双安债券A49509.7249512.982025-07-241.05491.07991.57%净值 购买
017105光大荣利纯债债券A49472.2849472.342025-07-241.06021.0703-0.41%净值 购买
001968光大尊盈半年定开债A49428.2149428.212025-07-241.10031.27320.76%净值 购买
005884平安合悦定开债49426.1049426.102025-07-241.06441.32500.04%净值 购买
007383国融稳益债券A49421.0549418.082025-07-241.07651.07650.24%净值 购买
007336汇安嘉盛纯债债券A49364.3549364.332025-07-241.02601.16350.46%净值 购买
000289鹏华丰泰定开债A49355.5749355.572025-07-241.09541.58160.24%净值 购买
340009兴全磐稳增利债券A47945.7949290.502025-07-241.58392.13893.43%净值 购买
008721华商鸿益一年定开债49236.6049236.602025-07-241.03661.1489-0.59%净值 购买
008684宝盈盈旭纯债债券A49141.4249144.392025-07-241.05961.11960.75%净值 购买
519783交银裕隆纯债债券C41628.1349141.742025-07-241.36661.39560.57%净值 购买
016353兴银合泰债券A47166.9849099.462025-07-241.07531.07530.83%净值 购买
019734华富恒享纯债债券A49064.9049086.582025-07-241.03881.03880.35%净值 购买
019909国寿安保泰悦3个月滚动持有债券C45210.4449074.952025-07-241.05791.05790.56%净值 购买
015019蜂巢丰颐债券A49048.3049046.682025-07-241.05371.13421.50%净值 购买
014968中信建投景润3个月定开债A49036.3149035.102025-07-241.06971.06970.49%净值 购买
018928蜂巢丰旭债券A44175.3348951.812025-07-241.00811.04110.18%净值 购买
017443嘉实30天持有期中短债债券A51401.9548915.222025-07-241.07381.07380.42%净值 购买
000182景顺长城四季金利债券C50444.3748889.002025-07-241.23301.57501.90%净值 购买
519186万家稳健增利债券A20081.8348806.492025-07-241.02941.80481.28%净值 购买
233005大摩强收益债券51376.9348797.052025-07-241.35332.21581.48%净值 购买
018420汇添富稳航30天持有债券A56914.0848759.592025-07-241.06411.06410.45%净值 购买
013333东兴兴瑞一年定开C48633.8848633.882025-07-181.39281.41281.23%净值 购买
620009金元顺安丰祥债券A48284.7848543.562025-07-241.04461.57961.47%净值 购买
016315同泰泰裕三个月定开债C50.0248529.372025-07-181.04561.6086-0.54%净值 购买
001545博时裕嘉纯债3个月定开债48521.6048521.602025-07-241.07531.37060.33%净值 购买
014475华富富鑫一年定期开放债券型发起式48497.6648497.852025-07-241.07491.14450.37%净值 购买
008802浦银安盛盛晖一年定开债券48474.3648474.362025-07-241.05951.16351.15%净值 购买
000053鹏华永诚一年定开债券94192.0448447.182025-07-241.05701.86410.71%净值 购买
020959摩根纯债丰利债券D48421.5048421.792025-07-241.03941.0764-0.06%净值 购买
006885汇添富AAA级信用纯债C45722.5948417.142025-07-241.14541.21840.33%净值 购买
015533红塔红土瑞鑫纯债债券A48414.8448413.482025-07-241.08551.08550.48%净值 购买
001019兴业年年利定开债48392.5748392.572025-07-181.38201.56502.45%净值 购买
009093华泰柏瑞鸿利中短债A12784.6748379.942025-07-241.13851.13850.41%净值 购买
012887华夏可转债增强债券C77488.7548343.182025-07-241.44001.44008.34%净值 购买
009561博时富盛一年定开债发起式48328.0648328.072025-07-241.02601.17270.37%净值 购买
011619鹏扬淳兴三个月定期开放债券A48277.9348277.932025-07-241.06151.1415-0.80%净值 购买
006761银河家盈债券A136235.1948190.242025-07-241.13222.66450.59%净值 购买
016792浙商汇金聚兴一年定开债券发起式10746.4948178.622025-07-241.06211.08850.46%净值 购买
022163鹏华稳利短债债券D24931.7148100.092025-07-241.01331.01330.38%净值 购买
007218蜂巢添幂中短债A46899.5748093.482025-07-241.08951.18950.64%净值 购买
021407东方红益丰纯债债券B90203.8248081.832025-07-241.02431.12160.56%净值 购买
002794天弘永利债券E55179.7148078.472025-07-241.14101.45992.87%净值 购买
970132东证融汇添添益中短债A53296.2548017.712025-07-241.11661.12760.41%净值 购买
021433融通债券D48058.0348014.042025-07-241.08591.19190.42%净值 购买
005842海富通弘丰定开债券47993.9747993.962025-07-241.09741.26180.64%净值 购买
022016华泰柏瑞集利债券A77794.3647993.632025-07-241.01611.01610.87%净值 购买
007996博时富顺纯债债券A62714.6047991.062025-07-241.10521.21150.66%净值 购买
005529银华华茂定开债券A47964.9647964.962025-07-181.05021.29120.85%净值 购买
005601汇安中短债债券A59394.0847941.242025-07-241.13851.20350.49%净值 购买
006320易方达安瑞短债C56299.7547922.222025-07-241.00601.16600.40%净值 购买
013743泰信汇利三个月定开债券A47848.5147914.182025-07-181.10771.10770.54%净值 购买
013579鹏扬丰利一年持有债券A11204.7547846.032025-07-241.17381.17381.76%净值 购买
009236中信建投稳泰一年定开债券47805.8447805.842025-07-241.13511.18310.74%净值 购买
003841大成惠裕定开纯债债券A47782.7447782.742025-07-241.05391.30890.43%净值 购买
011464南华瑞利债券A35941.6047748.402025-07-241.08751.46051.31%净值 购买
013973长江致惠30天滚动持有短债发起C7635.8447746.452025-07-241.08411.08410.34%净值 购买
008690平安增利六个月定开债A45935.3447718.952025-07-241.29921.29921.18%净值 购买
007150南方初元中短债C49576.7747706.832025-07-241.16751.16750.20%净值 购买
014257国联恒泽纯债A47702.9447700.142025-07-241.06681.0918-0.28%净值 购买
004386广发汇安18个月定开债A47690.1147690.112025-07-181.30561.42460.95%净值 购买
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015351银河季季盈90天滚动持有短债C38725.0047667.422025-07-241.08791.08790.54%净值 购买
007964华宝宝康债券C57445.4847576.862025-07-241.25991.56491.12%净值 购买
007981红塔红土瑞祥纯债A47528.4147434.992025-07-241.13011.15510.29%净值 购买
000655鑫元稳利债券47415.9047424.242025-07-241.05661.48230.43%净值 购买
008868民生加银嘉益债券47388.3947388.592025-07-241.10791.32210.51%净值 购买
020455大成安汇金融债债券D47255.4547255.452025-07-241.06071.08070.24%净值 购买
003073宏利汇利债券A47454.4547250.022025-07-241.32581.51630.33%净值 购买
012232华安沣信债券C26207.4047107.102025-07-241.09271.09272.49%净值 购买
021152华泰紫金季季享定开债券发起D47088.6747088.412025-07-241.08021.08020.76%净值 购买
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018838广发添财30天持有债券A60055.0946876.452025-07-241.05841.05840.61%净值 购买
014476山证资管90天滚动持有短债A48323.4046750.332025-07-241.11691.11690.44%净值 购买
012490招商招怡纯债D46678.6446690.512025-07-241.15491.15490.62%净值 购买
020947东方享誉30天滚动持有债券C3938.8546686.082025-07-241.02831.02830.56%净值 购买
016872华富吉富30天滚动持有中短债C42256.3746662.972025-07-241.09121.09120.72%净值 购买
023847诺德丰景90天持有债券C44048.0946621.062025-07-241.00451.00450.45%净值 购买
000345鹏华丰融定开债57800.5746609.502025-07-181.34402.00800.75%净值 购买
014656国联益海30天滚动持有短债C42896.3546550.832025-07-241.09641.09640.45%净值 购买
005645华泰保兴尊信定开债46517.5046517.252025-07-241.09071.28550.37%净值 购买
020935国联益诚30天持有债券发起式A39377.8646486.602025-07-241.02961.02960.64%净值 购买
023276中银淳利三个月持有债券C78336.5946460.592025-07-241.01591.01591.77%净值 购买
007091东兴兴福一年定开债券A46395.1946395.192025-07-181.38551.38552.00%净值 购买
020932南方润元纯债债券E4031.8846377.772025-07-241.28021.64820.72%净值 购买
007645平安季享裕定开债A42618.9546372.732025-07-241.10751.25221.26%净值 购买
019302鹏华产业债债券C15029.8346315.462025-07-241.05681.09252.50%净值 购买
018080鹏华稳健添利债券A11331.1746307.942025-07-241.08741.08741.08%净值 购买
017596中银证券汇裕一年定开债券发起式296391.9446288.682025-07-181.10681.12880.74%净值 购买
003662鹏华永盛一年定开债46241.8746241.872025-07-241.38851.44092.04%净值 购买
004045金鹰添润定开债46222.4046222.402025-07-241.12941.35520.65%净值 购买
008982华泰紫金智鑫3月定开债46208.1546208.152025-07-241.08611.18980.07%净值 购买
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009510天弘同利债券(LOF)E36032.7546105.752025-07-241.16991.16990.41%净值 购买
023641银华季季丰90天滚动持有债券C45925.4445925.442025-07-241.00461.00460.44%净值 购买
016514创金合信信用红利债券E3917.8645895.182025-07-241.26151.31450.59%净值 购买
007268山证资管裕睿6个月定开债券A45867.5845867.582025-07-181.05401.26780.54%净值 购买
014465长盛安鑫中短债D12575.2445735.822025-07-241.14441.18430.69%净值 购买
002755博时裕盛纯债债券A47520.8945703.172025-07-241.02871.35870.43%净值 购买
006389金鹰添祥中短债A17475.4145701.542025-07-241.11671.24250.81%净值 购买
021552广发景裕纯债A89774.3445686.572025-07-241.01101.01100.86%净值 购买
009291富国添享一年持有期债券C41683.3945645.412025-07-241.19441.19440.89%净值 购买
002520招商招瑞纯债发起式C85636.8845641.462025-07-241.16371.37370.41%净值 购买
014398中银恒悦180天持有债券C46155.7445515.702025-07-241.11731.11731.61%净值 购买
164510国富恒利债券(LOF)C26240.9545420.032025-07-240.95301.40810.02%净值 购买
519733交银强化回报债券A/B46285.5945389.562025-07-241.25601.46406.89%净值 购买
007425浙商汇金中高等级三个月A53458.3545324.212025-07-181.16181.23081.81%净值 购买
013720新华增怡债券E53098.3445287.072025-07-241.12861.12863.34%净值 购买
006986平安季添盈定开债A45305.6745259.292025-07-241.09891.22580.66%净值 购买
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020463广发景源纯债D44532.5445175.662025-07-241.11381.13580.61%净值 购买
007954平安惠涌纯债A18341.0545110.492025-07-241.11891.18500.08%净值 购买
020955银华盛泓债券A1314.1045084.502025-07-241.07501.07503.01%净值 购买
000552中加纯债一年A45051.9545051.952025-07-241.16901.73120.35%净值 购买
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004902富国丰利增强债券A71560.8844916.782025-07-241.33021.38825.03%净值 购买
003613南方卓元债券C39648.2844863.882025-07-241.08321.33520.85%净值 购买
005301前海开源弘泽债券发起式A44400.2644735.032025-07-241.18521.89822.76%净值 购买
018952安信宝利债券(LOF)E25057.0244725.182025-07-241.05561.12960.42%净值 购买
630009华商稳定增利债券A49259.5344632.892025-07-241.98402.31406.38%净值 购买
022201国泰利安中短债债券F31288.9444573.542025-07-241.07341.07340.44%净值 购买
012574汇添富稳利60天短债A45791.1044555.042025-07-241.12101.12100.45%净值 购买
016750申万菱信安泰永利利率债一年定开债发起式25806.3244520.422025-07-181.07011.10010.64%净值 购买
013263金鹰年年邮享一年持有债券A34054.5844403.682025-07-241.08581.08580.77%净值 购买
003395安信尊享纯债189513.7744392.202025-07-241.03551.30550.41%净值 购买
017138长盛盛逸9个月持有期债券C22957.9744337.062025-07-241.06761.09871.08%净值 购买
011929申万安泰稳利纯债一年定开债44331.4144331.412025-07-241.18621.18620.36%净值 购买
519723交银双轮动债券A/B49167.5144303.642025-07-241.06401.52700.60%净值 购买
003425江信添福A49543.0644233.062025-07-241.18981.36980.49%净值 购买
007320嘉实汇达中短债债券C29147.8344218.952025-07-241.07321.18270.38%净值 购买
006466浦银安盛双债增强债券A15083.1544201.592025-07-241.27211.27213.25%净值 购买
000266易方达恒久添利1年定开债C44157.1144157.112025-07-241.03591.45190.49%净值 购买
019963国联安月享30天持有期纯债债券C19524.8844107.322025-07-241.03071.03070.45%净值 购买
012393兴银稳安60天滚动持有债券C47463.0444069.322025-07-241.14381.14380.57%净值 购买
007061中加聚盈四个月定开债A51260.1943989.572025-07-181.04911.30861.39%净值 购买
020550上银慧诚利60天持有期债券A26382.7143894.542025-07-241.05231.05230.67%净值 购买
288102华夏稳定双利债券C58990.5543876.162025-07-241.10652.10621.11%净值 购买
001862东方红收益增强债券A30698.9843806.142025-07-241.31091.54097.32%净值 购买
686869浙商聚盈纯债债券C50620.4043788.022025-07-241.11411.51270.71%净值 购买
000715民生加银高等级信用债E44655.7043652.132025-07-241.10761.10760.46%净值 购买
022517中加聚利纯债定开D43629.8543629.852025-07-241.14981.15560.29%净值 购买
001863东方红收益增强债券C28685.4143617.092025-07-241.27901.49307.21%净值 购买
000298中海纯债债券A43518.9243584.672025-07-241.16701.39400.95%净值 购买
007417泰康信用精选债券A51408.1143577.412025-07-241.15471.21980.48%净值 购买
015402长江丰瑞3个月持有期债券A36929.6743518.072025-07-241.11161.11161.28%净值 购买
013745浦银安盛双月鑫60天滚动持有短债A56254.5443510.762025-07-241.11241.11240.45%净值 购买
003487平安惠融纯债43472.9443468.982025-07-241.10781.31280.31%净值 购买
620003金元顺安丰利债券A43435.8343444.082025-07-241.03011.39812.49%净值 购买
015349招商招恒纯债D56985.0343441.232025-07-241.15611.25380.46%净值 购买
022356长盛元赢四个月定开债券60066.2243435.592025-07-181.11701.11701.46%净值 购买
022652圆信永丰丰和E4574.5543366.892025-07-241.09971.14870.45%净值 购买
018416东吴添瑞三个月定开债券A34539.5443345.942025-07-181.12341.14340.47%净值 购买
021158华安鼎益债券E7327.8343344.422025-07-241.14881.15880.60%净值 购买
002932圆信永丰强化收益A80752.9543284.802025-07-241.17531.42033.09%净值 购买
210014金鹰元丰债券A48998.1543268.142025-07-241.62601.990414.49%净值 购买
650001英大纯债债券A39358.9743232.782025-07-241.19171.62770.97%净值 购买
090002大成债券A/B43627.4743132.842025-07-241.10642.40841.89%净值 购买
015082兴业90天滚动持有中短债C15716.8643067.902025-07-241.10031.10030.51%净值 购买
008345南华瑞泽债券A56371.0643040.472025-07-241.11461.214611.40%净值 购买
004452汇添富双鑫添利债券C56522.5842984.882025-07-241.14791.44093.07%净值 购买
050106博时稳定价值债券A40870.4642926.512025-07-241.36202.38552.17%净值 购买
021802汇添富丰穗60天持有债券C6845.8842850.582025-07-241.01571.01570.50%净值 购买
970025华安证券聚赢一年持有B50192.1142743.732025-07-241.22341.22341.42%净值 购买
015370华泰柏瑞季季红债券C29380.3642738.362025-07-241.07251.17370.39%净值 购买
019812国联盈泽中短债E47421.0642655.452025-07-241.27061.27060.39%净值 购买
018744长信90天滚动持有债券A59585.0942621.762025-07-241.06671.06670.63%净值 购买
003072国联睿祥纯债C51917.5042589.052025-07-241.14581.34860.55%净值 购买
017180鑫元璟丰债券50075.9242581.622025-07-241.05771.07270.41%净值 购买
016034建信鑫福60天持有中短债债券A57209.4142548.572025-07-241.09551.09550.56%净值 购买
008036蜂巢恒利债券C57752.2342485.762025-07-241.14791.20091.15%净值 购买
161603融通债券A/B47087.0542482.732025-07-241.08592.21490.42%净值 购买
018261国联融誉双华6个月持有债券C13014.8042482.652025-07-241.06671.06671.62%净值 购买
019513中欧汇利债券E23627.9542474.502025-07-241.08541.08541.71%净值 购买
023910金信民兴债券E--42441.512025-07-241.06831.06831.47%净值 购买
006767银河嘉裕债券42267.1242256.282025-07-241.03651.71100.08%净值 购买
970147财达证券稳达三个月滚动持有债券C49609.8842246.322025-07-241.10481.10480.62%净值 购买
019932泰康悦享30天持有期债券C61532.4242183.642025-07-241.04421.04420.41%净值 购买
016270博时富鑫纯债C21201.1342128.982025-07-241.15191.21970.55%净值 购买
541005汇丰晋信平稳增利中短债债券C43026.5742056.982025-07-241.11861.45300.49%净值 购买
004021广发汇富一年定期债券A41968.9141968.912025-07-241.09231.37270.10%净值 购买
010630惠升和睿兴利债券A20283.3741940.532025-07-241.06001.06000.95%净值 购买
018193建信鑫弘180天持有期债券C24985.1341936.732025-07-241.08831.08830.60%净值 购买
004334博时广利纯债3个月定开441777.3141777.192025-07-241.02271.32120.39%净值 购买
016659兴华安裕利率债C51723.1041729.482025-07-241.10411.1521-0.20%净值 购买
022394华泰柏瑞锦华债券C60294.2341689.542025-07-241.01551.01551.01%净值 购买
008579东海祥苏短债C30953.1741684.302025-07-241.15451.15450.35%净值 购买
012231华安沣信债券A25418.5741625.922025-07-241.10151.10152.58%净值 购买
003979中信建投稳祥C43166.7341620.792025-07-241.04281.33780.17%净值 购买
012843海富通恒益一年定开债券发起式42609.0041608.802025-07-241.03891.11790.19%净值 购买
015404嘉实90天滚动持有短债A43816.7141471.382025-07-241.09491.09490.45%净值 购买
519947长信利保债券A44790.5241387.032025-07-241.18951.18951.47%净值 购买
020916鹏扬稳鑫120天滚动持有债券C12596.2241371.322025-07-241.09081.09080.73%净值 购买
020545鹏扬季季鑫90天滚动持有债券A7946.3541279.452025-07-241.08041.08040.61%净值 购买
001045华夏可转债增强债券A46610.1141266.752025-07-241.45501.45508.44%净值 购买
006515浙商汇金短债E42117.7441161.082025-07-241.02381.20180.70%净值 购买
008728同泰恒利纯债A343794.2041139.112025-07-241.05142.37640.16%净值 购买
021220工银纯债债券D35657.1941138.712025-07-241.19601.22970.60%净值 购买
018260国联融誉双华6个月持有债券A47046.8041087.902025-07-241.07251.07251.69%净值 购买
004267金鹰持久增利债券(LOF)E46111.4041034.722025-07-241.52531.61536.03%净值 购买
011897长城悦享回报债券A43623.7941002.072025-07-240.89980.89981.72%净值 购买
022623万家鑫明债券A73212.6140941.712025-07-241.00631.00630.49%净值 购买
003177德邦景颐债券C30843.3940792.512025-07-241.09811.23810.60%净值 购买
002490金鹰元祺债券A39896.7640750.942025-07-241.60691.64893.38%净值 购买
018771汇添富稳合4个月持有债券D2010.0340740.262025-07-241.08181.08180.45%净值 购买
019487广发添盈债券A11272.9740738.782025-07-241.05741.05740.47%净值 购买
000212泰信鑫益定期开放A40710.1040710.102025-07-181.28531.62730.78%净值 购买
016940国联安鸿利短债债券A46705.7140631.632025-07-241.05671.05670.44%净值 购买
020931富国景利纯债债券C53911.5940608.082025-07-241.11251.11250.55%净值 购买
022413诺德短债D14431.2840606.962025-07-241.15371.15370.49%净值 购买
014196泰信添利30天持有债券发起式C44235.8440455.682025-07-241.09831.09830.31%净值 购买
012539东方兴润债券A40395.7740388.022025-07-241.05811.07201.13%净值 购买
002688红塔红土长益定开债A40248.3940352.812025-07-181.04631.38931.31%净值 购买
003107光大安祺债券A45841.2140323.642025-07-241.34141.39214.09%净值 购买
016695天弘招利短债A30488.7240291.502025-07-241.06791.06790.40%净值 购买
008505浙商中短债A29202.3640061.082025-07-241.16661.16660.65%净值 购买
020546鹏扬季季鑫90天滚动持有债券C10716.0339919.332025-07-241.07881.07880.59%净值 购买
007429鹏扬淳盈6个月定开债A39890.3339890.362025-07-241.01801.24800.88%净值 购买
023068鹏华添泽120天滚动持有债券A30366.5139881.822025-07-241.01221.01220.53%净值 购买
009534南方升元中短期利率债A44650.3239858.932025-07-241.09951.16950.18%净值 购买
006893汇添富丰利短债A40838.2239730.802025-07-241.15911.15910.41%净值 购买
021617天弘优选债券C50428.4439727.722025-07-241.10121.14300.21%净值 购买
006073人保鑫瑞中短债债券A20316.4439683.822025-07-241.16411.18410.58%净值 购买
016597民生加银月月乐30天持有短债C41335.6839673.592025-07-241.07031.07030.57%净值 购买
700006平安添利债券C27057.3439626.552025-07-241.16551.72451.62%净值 购买
000465景顺长城鑫月薪定期支付债券40560.4439571.262025-07-241.01001.62300.80%净值 购买
016608中金安盈90天持有中短债C22961.4439550.512025-07-241.08211.08210.46%净值 购买
011617汇添富AAA级信用纯债E31820.1839520.392025-07-241.16701.24000.39%净值 购买
003458嘉实稳宏债券A37541.9539461.652025-07-241.53681.53689.81%净值 购买
006805富国短债债券型C38995.1739449.842025-07-241.14851.18010.48%净值 购买
021941中海丰泽利率债A34739.5839431.652025-07-240.99901.0050-0.39%净值 购买
009301恒生前海短债债券A12363.4039404.732025-07-241.02861.13160.52%净值 购买
021290安信宝利债券(LOF)F90819.9539337.752025-07-241.10711.12710.34%净值 购买
020851东方享悦90天滚动持有债券C29737.8939243.882025-07-241.03251.03250.67%净值 购买
016151国融稳泰纯债债券A39180.4839180.482025-07-241.05471.08670.83%净值 购买
020605长城稳健增利债券E27804.2539137.322025-07-241.19231.19230.74%净值 购买
023283永赢多元增利债券C71050.0439116.282025-07-241.01311.01311.23%净值 购买
010449广发恒悦债券A43114.4439105.332025-07-241.12161.13363.68%净值 购买
009021鹏华丰诚债券A38695.6039067.132025-07-241.21211.21211.97%净值 购买
006806西部利得添盈短债债券A25673.8539024.792025-07-241.11711.12710.54%净值 购买
018197兴证全球恒远债券C4742.7438999.972025-07-241.05841.07840.64%净值 购买
519941长信富全纯债一年定开债A38972.5138973.732025-07-181.03831.28920.48%净值 购买
006980国寿安保泰恒纯债债券29798.0238961.652025-07-241.17901.27550.93%净值 购买
162716广发聚源债券(LOF)C59420.5738911.182025-07-241.16821.41320.22%净值 购买
012356浦银安盛季季鑫90天滚动短债A49343.6038903.532025-07-241.13241.13240.43%净值 购买
023293华宝宝益90天持有期债券C38888.1238888.122025-07-181.00301.0030--净值 购买
019901华宝政金债债券C46.7338887.852025-07-241.06731.1123-0.20%净值 购买
000187华泰柏瑞丰盛纯债债券A44077.6838867.902025-07-241.16421.62780.61%净值 购买
000206易方达投资级信用债债券C49682.8438865.612025-07-241.15241.59540.39%净值 购买
002528泰康安益纯债A52443.0438829.422025-07-241.11621.33930.56%净值 购买
013645景顺长城景泰鼎利一年定开纯债A38824.4738824.472025-07-241.07351.11730.65%净值 购买
004246德邦锐乾债券A9510.0038773.622025-07-241.06481.37380.58%净值 购买
007755上银慧永利中短期债券C63573.1738691.152025-07-241.07041.14340.49%净值 购买
006332招商金鸿债券A35358.0838564.562025-07-241.19491.30203.37%净值 购买
018598兴证全球招益债券C7076.7138508.502025-07-241.09371.09371.69%净值 购买
002702东方红汇阳债券C45077.2238501.072025-07-241.11971.40872.03%净值 购买
000394融通通源短融债券A47684.8938468.912025-07-241.18211.39310.40%净值 购买
007907富荣富开1-3年国开债纯债C19243.6438440.132025-07-241.03931.17920.27%净值 购买
002362国富恒瑞债券C57737.5838435.192025-07-241.33501.55302.85%净值 购买
004002宏利恒利债券C46210.6338398.912025-07-241.05971.32130.43%净值 购买
310508申万菱信稳益宝债券A38408.2138378.282025-07-241.10801.70501.28%净值 购买
000130大成景兴信用债债券A13434.0038284.642025-07-241.64731.94731.06%净值 购买
018497恒生前海恒润纯债C47453.4938208.542025-07-241.00921.11020.00%净值 购买
006099宏利泽利3个月定开债券发起式38168.8338168.832025-07-241.05611.23960.44%净值 购买
021460汇添富增强收益债券E25560.9038164.372025-07-241.16351.34252.04%净值 购买
004907长安泓沣中短债债券A28641.5838164.332025-07-241.14551.39100.64%净值 购买
002711广发集丰债券A37587.0338080.292025-07-241.17871.44281.01%净值 购买
160129南方金利定开债券C38076.3738060.332025-07-241.01701.74601.08%净值 购买
021530路博迈安航90天持有债券A12802.0038018.232025-07-241.03111.03110.03%净值 购买
006383招商添盈纯债A42920.7237936.272025-07-241.27351.27350.37%净值 购买
003520万家1-3年政金债纯债A39201.7537906.472025-07-241.00681.29780.17%净值 购买
003309兴业启元一年定开债A32675.1637727.582025-07-181.42031.42031.49%净值 购买
010933中银稳汇短债债券E19052.7637709.712025-07-241.22661.29350.45%净值 购买
010012景顺景颐招利6个月持有期债券C47015.1737597.552025-07-241.21351.30364.83%净值 购买
012397南方佳元6个月持有债券A47830.1337541.942025-07-241.14031.14032.75%净值 购买
008796国联恒安纯债A595.8837523.392025-07-241.04241.1554-0.49%净值 购买
022306天弘月月宝30天持有期债券C33135.5437490.362025-07-241.01641.01640.74%净值 购买
006747东海祥利纯债37442.1437442.142025-07-241.04291.17090.69%净值 购买
015865中信建投景泰债券A189277.3437423.182025-07-241.00681.0752-0.03%净值 购买
014672富国裕利债券C24022.0637359.282025-07-241.13251.13253.56%净值 购买
021249国泰惠丰纯债债券C52955.3437286.952025-07-241.15201.2020-1.06%净值 购买
003449招商招华纯债C39604.8637282.792025-07-241.21551.57990.52%净值 购买
020214银华晶鑫债券C18571.4037142.212025-07-241.04961.04960.29%净值 购买
017444嘉实30天持有期中短债债券C26575.7437137.152025-07-241.06801.06800.37%净值 购买
023267贝莱德富元添益债券C85345.8436997.982025-07-241.00861.0086--净值 购买
013399大成稳益90天滚动持有债券A45225.2336971.642025-07-241.11611.11610.65%净值 购买
040012华安强化收益债券A16409.7036949.202025-07-241.38582.30828.42%净值 购买
004438鹏华永安定期开放债券36879.0436879.042025-07-241.24811.47110.81%净值 购买
013351中加聚安60天滚动持有中短债发起式A31119.9636853.492025-07-241.12321.12321.01%净值 购买
970086华安证券合赢三个月持有债券43644.0636773.002025-07-241.02001.12600.41%净值 购买
007557中加优选中高等级债券A36760.6936720.772025-07-241.04931.20030.86%净值 购买
008688大成景乐纯债债券A36608.1136618.912025-07-241.16351.16350.49%净值 购买
000254长城增强收益定开债券A36580.9536571.822025-07-241.11661.69121.59%净值 购买
016354兴银合泰债券C2845.1336516.382025-07-241.08271.08270.76%净值 购买
004547华夏稳定双利债券A63231.1836485.432025-07-241.05971.33241.23%净值 购买
019884信澳安益纯债债券C25671.1836267.682025-07-241.02061.12410.54%净值 购买
020615东方红益鑫纯债债券E2588.1736201.082025-07-241.10451.10450.37%净值 购买
002460华夏鼎利债券发起式C39977.7036107.412025-07-241.37001.65803.03%净值 购买
002965中海合嘉增强收益债券A36272.3636094.072025-07-241.25231.35333.80%净值 购买
070016嘉实多元债券B38340.4036080.512025-07-241.32402.03602.24%净值 购买
006898天弘弘丰增强回报债券A45606.4236071.712025-07-241.29771.297710.70%净值 购买
021713鑫元招利D36037.6736037.732025-07-241.02421.02920.32%净值 购买
021412富国泓利纯债债券型发起式D44119.6236007.882025-07-241.07611.09610.37%净值 购买
007969西部利得得尊纯债C25780.0135826.622025-07-241.12311.38311.81%净值 购买
470059汇添富可转换债券C46642.9135772.472025-07-241.89392.175510.73%净值 购买
006150招商添利两年债券35749.1435749.142025-07-181.60551.60550.58%净值 购买
020244大摩优质信价纯债E8549.7635645.942025-07-241.11301.11300.30%净值 购买
013352中加聚安60天滚动持有中短债发起式C29845.7035605.912025-07-241.11651.11650.96%净值 购买
021360国投瑞银和兴债券A10791.4535603.082025-07-241.03641.03641.55%净值 购买
013281国泰君安30天滚动持有中短债A33997.4335594.442025-07-241.12531.12530.59%净值 购买
021618嘉实致华纯债债券C16372.8435583.762025-07-241.04451.07700.31%净值 购买
006242宝盈盈润纯债债券A30611.5635470.622025-07-241.08761.27820.87%净值 购买
010241平安季季享3个月持有债券C38249.4635299.102025-07-241.12161.12160.38%净值 购买
000277博时双月薪定期支付债券35841.6035240.012025-07-181.00452.10580.45%净值 购买
022658建信丰融债券C199887.6835103.222025-07-241.00991.00990.83%净值 购买
007391申万菱信安泰丰利债券A55080.5835078.672025-07-241.23921.23921.71%净值 购买
021685兴证全球丰德债券C39308.4335008.032025-07-241.05201.05202.08%净值 购买
016162天弘永利优享债券C40617.2334991.962025-07-241.10211.10212.64%净值 购买
000815鑫元合享纯债A34984.9034984.902025-07-241.11461.36420.11%净值 购买
000014华夏聚利债券A35624.2734948.832025-07-241.93651.93657.15%净值 购买
010619华安添利6个月债券A38141.8034937.602025-07-241.10361.10362.27%净值 购买
005366摩根丰瑞债券A54846.9034850.452025-07-241.00701.2628-0.03%净值 购买
003214易方达富惠纯债债券A35133.1634816.702025-07-241.01871.32390.56%净值 购买
000005嘉实增强信用定期债券35272.4434791.302025-07-241.02481.55130.56%净值 购买
011653国泰鑫享稳健6个月滚动持有债券30175.7534719.112025-07-241.14291.14291.66%净值 购买
012418平安合进1年定开债发起式34597.0734597.072025-07-241.01931.16800.53%净值 购买
007457汇添富90天短债B35155.7834534.312025-07-241.17301.17900.44%净值 购买
004247德邦锐乾债券C10521.5834473.952025-07-241.05981.35680.50%净值 购买
021781南方交元债券C7476.0634437.582025-07-241.17771.26370.68%净值 购买
001003华夏债券C33387.3634435.452025-07-241.37152.26651.14%净值 购买
005771银华可转债债券A38919.1434393.202025-07-241.48561.485610.63%净值 购买
020788国寿安保泰裕债券C8055.5234355.132025-07-241.16311.16312.52%净值 购买
023808交银安心收益债券D0.0034350.122025-07-241.06681.06682.50%净值 购买
023141国泰金龙债券D15985.0934212.262025-07-241.17521.17521.32%净值 购买
018899易方达悦和稳健债券C3123.3134196.082025-07-241.06851.06852.00%净值 购买
011660汇添富中高等级信用债E36416.4234102.252025-07-241.14331.14330.39%净值 购买
020786安信长鑫增强债券C56838.1634046.312025-07-241.02581.02580.78%净值 购买
006846中银福建国企债定开债A46019.7034028.882025-07-241.13751.26280.43%净值 购买
016108安信臻享三个月定开债券36938.8934004.192025-07-241.04411.08410.73%净值 购买
020213银华晶鑫债券A4185.3433992.952025-07-241.05511.05510.35%净值 购买
012566长城久稳债券C22604.9433986.982025-07-241.13851.13850.76%净值 购买
022159富国丰利增强债券E37315.5333983.402025-07-241.32971.32975.03%净值 购买
002405光大中高等级债券A37663.9433903.452025-07-241.62531.665910.06%净值 购买
001946东方红信用债债券C35892.1033889.262025-07-241.18761.42762.92%净值 购买
016619国融添益增强债券C22445.2033781.642025-07-241.04201.04200.59%净值 购买
014817财通资管鸿慧中短债发起E24010.7433767.422025-07-241.10371.10370.57%净值 购买
014740财通资管鸿商中短债A20333.8933680.562025-07-241.10541.10540.55%净值 购买
019558天弘悦利债券C8042.6433661.042025-07-241.03331.03330.32%净值 购买
012931平安双季盈6个月持有债券A41276.2533619.172025-07-241.13711.13710.78%净值 购买
014469平安元和90天滚动持有短债C36451.7633577.882025-07-241.09191.09190.48%净值 购买
519745交银丰润收益债券C21221.2433548.722025-07-241.06681.36870.23%净值 购买
002534华安稳固收益债券A36090.7833511.052025-07-241.28501.96600.55%净值 购买
000048华夏双债债券C36744.5233505.002025-07-241.89632.18806.97%净值 购买
010227博时双季享持有期债券C35806.2833488.932025-07-241.16641.16640.21%净值 购买
000271中邮定开债券A39568.0833458.332025-07-181.15101.65001.05%净值 购买
010810湘财久盈中短债A26480.8933417.492025-07-241.05881.15150.66%净值 购买
002652东方红汇利债券C10091.7033386.172025-07-241.10431.39931.95%净值 购买
021761红塔红土30天持有期债券A18758.3833381.212025-07-241.02561.02560.88%净值 购买
022843摩根恒鑫债券C97029.2033373.882025-07-241.00421.00420.41%净值 购买
020489富国泽利纯债债券C7455.1433337.452025-07-241.13151.15150.57%净值 购买
013791大成稳安60天滚动持有债券C18480.6933310.972025-07-241.11421.11421.29%净值 购买
022233鹏华双债增利债券D35959.7033142.442025-07-241.04321.04322.79%净值 购买
023066安联安裕债券A35507.0533138.652025-07-241.00431.00430.67%净值 购买
018878富安达富禧纯债30天持有债券A4048.9633102.942025-07-241.05331.05330.63%净值 购买
000504中信建投景和中短债C35534.6133097.632025-07-241.12721.38820.27%净值 购买
013376平安元鑫120天滚动持有中短债C37875.9533093.692025-07-241.12251.12250.65%净值 购买
710302富安达增强收益债券C1656.8333090.122025-07-241.35691.37691.87%净值 购买
018597兴证全球招益债券A5287.5133037.412025-07-241.10281.10281.80%净值 购买
970072华安证券合赢添利债券35906.2833021.172025-07-241.00371.11770.38%净值 购买
015995汇安裕盈纯债债券A32933.9832933.962025-07-241.01521.06310.89%净值 购买
005578交银丰晟收益债券C35727.8432912.172025-07-241.21501.29500.37%净值 购买
007446中欧增强回报债券(LOF)C62247.4232838.092025-07-241.08921.16012.04%净值 购买
003297招商双债增强债券(LOF)E33539.1532790.632025-07-241.57451.57450.39%净值 购买
003838东方臻享纯债债券C34631.1532744.002025-07-241.02711.50500.63%净值 购买
010354南方崇元纯债债券C35252.0832716.182025-07-241.18951.21450.27%净值 购买
006798嘉实中短债债券C35842.5532707.982025-07-241.13661.20280.32%净值 购买
014060富国安慧短债债券C44819.9632681.102025-07-241.08101.08100.44%净值 购买
018965富国稳健增强债券E33415.5132612.192025-07-241.31801.31802.25%净值 购买
016958招商安颐稳健债券C58501.7932585.482025-07-241.08461.08461.66%净值 购买
020399国泰利恒30天持有债券A35775.9432510.712025-07-241.03221.03220.63%净值 购买
015721平安元悦60天滚动持有短债C53483.2432463.612025-07-241.08371.08370.45%净值 购买
014749西部利得季季稳90天滚动持有债券C34377.0032363.332025-07-241.10701.10700.76%净值 购买
002797景顺长城景盈双利债券C19294.9732299.412025-07-241.20691.34563.56%净值 购买
021883南方宝元债券E43052.9232283.482025-07-242.68624.16823.41%净值 购买
970035华安证券合赢九个月持有36231.7332279.492025-07-241.11941.20062.60%净值 购买
016875交银稳安30天滚动持有债券A24214.4732278.812025-07-241.08211.08210.38%净值 购买
018186东方红益丰纯债债券C6189.4632197.162025-07-241.02821.14320.52%净值 购买
005993光大保德信超短债债券C42916.2532167.492025-07-241.09981.16760.33%净值 购买
710301富安达增强收益债券A20792.7632144.402025-07-241.43511.45511.95%净值 购买
008022建信短债债券F29672.6032133.082025-07-241.15061.16160.45%净值 购买
016472天弘增益回报债券发起式D40496.1032099.992025-07-241.34131.34132.40%净值 购买
970129信达月月盈30天持有债券33815.6032028.402025-07-241.14301.28600.44%净值 购买
006390金鹰添祥中短债C15436.0531970.692025-07-241.09671.22250.74%净值 购买
014911东方红短债债券C32303.4831783.892025-07-241.07111.09110.49%净值 购买
010753招商招旭纯债D36386.2531701.152025-07-241.41721.41720.50%净值 购买
019540富国可转换债券E51417.1431684.022025-07-242.13002.130011.52%净值 购买
012092银华信用精选两年定开债38207.1031674.172025-07-181.11011.19010.87%净值 购买
000128大成景安短融债券A24868.3731640.952025-07-241.31451.51850.47%净值 购买
008035蜂巢恒利债券A30121.8931635.652025-07-241.16501.21801.18%净值 购买
007118华泰紫金丰泰纯债发起C31109.6331601.092025-07-241.17951.19350.50%净值 购买
021684兴证全球丰德债券A17050.5831565.842025-07-241.05611.05612.18%净值 购买
007426浙商汇金聚盈中短债A33552.9431536.432025-07-241.00841.16940.25%净值 购买
001988南方纯元A31499.0031519.682025-07-241.06601.30810.12%净值 购买
851890海通安泰债券A37001.4931503.942025-07-241.16141.85321.34%净值 购买
018171嘉实双季瑞享6个月持有债券C41888.7631490.752025-07-241.06651.06650.42%净值 购买
022008国泰利民安悦30天持有债券C53228.0031470.872025-07-241.01131.01130.47%净值 购买
000131大成景兴信用债债券C16703.4731409.442025-07-241.56961.86960.96%净值 购买
004400金信民兴债券A26384.8931281.712025-07-241.06842.80301.47%净值 购买
016933景顺长城睿丰短债A24479.6531170.642025-07-241.07951.07950.46%净值 购买
021807财通资管鸿运中短债债券I4829.7731042.402025-07-241.14571.16570.51%净值 购买
016031民生加银瑞华绿债一年定开发起30999.9530999.952025-07-241.08961.08960.32%净值 购买
020344交银裕盈纯债债券D8270.7030992.942025-07-241.09621.09620.05%净值 购买
021863招商安和债券E71717.1130991.712025-07-241.08221.08221.41%净值 购买
005284华商可转债债券C46963.8430978.722025-07-241.74611.746114.60%净值 购买
006899天弘弘丰增强回报债券C36695.1830975.162025-07-241.26541.265410.59%净值 购买
012337工银稳健回报60天持有期短债C31534.0530926.552025-07-241.10231.10230.50%净值 购买
002720国寿安保尊利增强回报债券A42824.1630868.552025-07-241.16401.25103.10%净值 购买
163806中银增利债券A32655.4930857.652025-07-241.19441.88261.70%净值 购买
163816中银转债增强债券A36968.6330785.502025-07-243.22533.225310.20%净值 购买
006936华安安盛3个月定开债79747.7230747.722025-07-241.05461.24620.31%净值 购买
013628广发集悦债券A25695.0030740.122025-07-241.04481.04483.47%净值 购买
005383富国绿色纯债一年定开债券A30680.4630680.462025-07-241.24841.34840.77%净值 购买
018692兴证全球恒盛90天持有债券C22496.3030678.572025-07-241.05941.05940.54%净值 购买
003384金鹰添盈纯债债券A25277.3530648.492025-07-241.02412.33420.98%净值 购买
017306国寿安保超短债债券C44886.9030630.792025-07-241.06311.06310.36%净值 购买
008863中银证券汇兴定期开放债券30566.6330566.632025-07-241.06801.20630.00%净值 购买
016327农银双利回报债券A30589.3930563.902025-07-241.05751.05752.05%净值 购买
023031招商稳嘉120天滚动持有纯债C30480.5830499.442025-07-241.01021.01020.88%净值 购买
015979安信恒鑫增强债券C46139.3830494.332025-07-241.08111.08112.76%净值 购买
013667中加瑞鸿一年定开债发起30452.1230452.122025-07-241.05091.10460.67%净值 购买
005843金元顺安沣泉债券A26251.8430344.282025-07-241.10371.27175.49%净值 购买
016882山证资管裕景30天持有期债券发起式C28423.0830338.612025-07-241.07311.07310.53%净值 购买
016799建信鑫和30天持有期债券A27819.5530258.762025-07-241.11201.11200.46%净值 购买
023282永赢多元增利债券A34037.2030213.042025-07-241.01441.01441.33%净值 购买
006865泰康安惠纯债债券C20418.2130192.962025-07-241.19821.24470.59%净值 购买
016038汇添富丰润中短债C38119.3630097.102025-07-241.09371.11870.35%净值 购买
100037富国优化增强债券C28831.7530089.182025-07-241.90702.21708.11%净值 购买
017150天弘稳健回报债券发起C2877.6230063.522025-07-241.08181.08181.49%净值 购买
015852华泰柏瑞益安三个月定开债券30071.6130050.902025-07-241.03971.09370.19%净值 购买
008496国泰惠瑞一年定开债30000.0230000.022025-07-181.08121.18320.41%净值 购买
002650东方红稳添利纯债A36125.2029950.152025-07-241.12091.34040.57%净值 购买
002277中邮纯债恒利债券C31125.4229950.042025-07-241.39801.50804.64%净值 购买
020173汇安中短债债券D8479.9129839.612025-07-241.13571.14570.46%净值 购买
020834东兴兴诚利率债C291.0029819.892025-07-241.01251.01250.09%净值 购买
013807财通资管鸿越3个月滚动持有债券E31157.6129816.752025-07-241.15071.15070.74%净值 购买
006812大成惠福债券A29791.7529791.762025-07-241.16371.18370.20%净值 购买
016348德邦锐兴债券E18541.4429643.882025-07-241.27681.27680.54%净值 购买
016611富国稳健添盈债券C36626.8929642.262025-07-241.05981.05984.12%净值 购买
006467浦银安盛双债增强债券C28329.7729566.242025-07-241.24491.24493.17%净值 购买
016479易方达裕丰回报债券C24991.4529498.092025-07-241.84401.84402.39%净值 购买
016759东吴添利三个月定开债券A29564.5929494.222025-07-241.10211.12210.34%净值 购买
013588工银稳健瑞盈一年持有债券A33245.7129476.532025-07-241.06621.06623.02%净值 购买
016419国泰安璟债券A29477.5829450.682025-07-241.07281.07282.16%净值 购买
007972华泰保兴恒利中短债C6547.6929438.172025-07-241.02241.10240.43%净值 购买
017763银河领先债券C7342.7929410.352025-07-241.26941.30241.36%净值 购买
017460汇添富丰和纯债C43777.9329397.512025-07-241.03821.0788-1.57%净值 购买
015542东兴兴福一年定开债券C29379.7629379.762025-07-181.38121.38121.97%净值 购买
007459浙商惠睿纯债债券29357.5329357.432025-07-241.01031.09690.22%净值 购买
011492华泰紫金丰睿债券发起A49365.0929344.412025-07-241.07031.07031.02%净值 购买
860005光大阳光添利债券A32594.1829342.972025-07-242.56252.72251.59%净值 购买
006483广发可转债债券C31556.6429321.462025-07-241.71041.710411.18%净值 购买
011658汇添富中高等级信用债A34809.9629305.212025-07-241.14631.14630.44%净值 购买
002985中银季季红定开债29407.5629270.332025-07-241.37571.53570.35%净值 购买
013997广发增强债券A85991.3729256.952025-07-241.16711.34711.68%净值 购买
010014华夏鼎清债券A31034.6429209.082025-07-241.11301.11305.64%净值 购买
021402银华顺璟6个月定期开放债券D49131.0929131.092025-07-241.01991.04720.04%净值 购买
003999富荣富祥纯债A29090.7329112.162025-07-241.06991.40440.81%净值 购买
009397大成安诚债券C9930.1629106.482025-07-241.03781.17380.13%净值 购买
019940长信120天滚动持有债券C26237.7429069.302025-07-241.06581.06580.60%净值 购买
009730中信保诚安鑫回报债券A9432.1929060.442025-07-241.12951.12951.59%净值 购买
015249国泰君安60天滚动持有中短债C29201.0329033.442025-07-241.12171.12170.62%净值 购买
012331广发集优9个月持有期债券C32068.7029023.932025-07-241.07761.07762.89%净值 购买
015164鑫元晟利一年定开债券发起式28956.3928956.392025-07-241.06661.11410.23%净值 购买
519976长信可转债债券C40154.8428945.952025-07-241.69462.60169.98%净值 购买
016607中金安盈90天持有中短债A18364.8428902.902025-07-241.08841.08840.52%净值 购买
161902万家增强收益债券34009.3628897.662025-07-241.11952.35110.76%净值 购买
008748大成景泰纯债债券C29621.7628881.872025-07-241.10151.17150.43%净值 购买
019084万家稳安60天持有期债券C20512.2828874.842025-07-241.05231.05230.35%净值 购买
017820鹏华丰利债券(LOF)C18559.5928836.632025-07-241.09671.12422.62%净值 购买
014517华夏30天滚动短债发起式A28535.9428796.122025-07-241.10401.10400.46%净值 购买
022036南方稳信180天持有债券C12568.4628781.612025-07-241.03071.03070.62%净值 购买
010928大成元吉增利债券C42906.3328769.732025-07-241.06121.06121.75%净值 购买
007741天弘信益债券C35655.2628691.482025-07-241.10031.17130.45%净值 购买
012797鹏华丰宁债券A28684.7228684.222025-07-241.05821.10000.11%净值 购买
012602长信稳惠债券C15.8228654.522025-07-241.04351.0935-0.20%净值 购买
002412华富安福债券A38034.1128650.602025-07-241.07591.31303.11%净值 购买
017202山证资管丰盈180天滚动持有中短债C21625.1228626.952025-07-241.04971.06390.50%净值 购买
014195泰信添利30天持有债券发起式A31890.8728605.462025-07-241.10641.10640.36%净值 购买
003266招商招坤纯债C20501.7228596.212025-07-241.32491.34320.49%净值 购买
018571华宝安元债券C30692.8528552.332025-07-241.10421.10422.09%净值 购买
013814汇添富稳鑫120天滚动持有债券A29300.9328547.062025-07-241.12621.12620.55%净值 购买
001199创金合信聚利债券A28435.5728439.242025-07-241.17301.17300.59%净值 购买
005611中银证券汇享定开债28438.9428438.942025-07-181.09321.27170.72%净值 购买
003103长盛盛裕纯债C29427.9828429.102025-07-241.02381.35690.75%净值 购买
007791南方梦元短债C36185.1228401.292025-07-241.13001.14500.42%净值 购买
014741财通资管鸿商中短债C25300.7228378.642025-07-241.09821.09820.49%净值 购买
100068富国纯债债券发起式C17511.8628358.962025-07-241.11101.50440.47%净值 购买
020762汇添富丰泰纯债C59707.9328356.372025-07-241.03081.03080.49%净值 购买
970198申万宏源季季优选3个月滚动持有债券B29166.9628331.442025-07-241.09491.13050.58%净值 购买
016744长城永利债券C28390.0028325.482025-07-241.08341.08340.24%净值 购买
021679永赢安泽6个月持有债券C32205.0328264.022025-07-241.02901.02900.91%净值 购买
022744广发可转债债券D49020.1628255.192025-07-241.71611.716111.28%净值 购买
217003招商安泰债券A32953.9528199.252025-07-241.31982.34600.36%净值 购买
007637兴银鑫日享短债C31080.6928133.632025-07-241.09441.17550.51%净值 购买
021361国投瑞银和兴债券C623.9628119.322025-07-241.03181.03181.46%净值 购买
020711同泰恒兴纯债D41486.5728088.702025-07-241.02001.0637-0.57%净值 购买
009535南方升元中短期利率债C77278.3428066.202025-07-241.11181.15680.13%净值 购买
002529泰康安益纯债C33501.0628040.152025-07-241.02441.47100.49%净值 购买
023337兴银鑫裕丰六个月持有债券A28011.0628011.062025-07-241.00721.00720.63%净值 购买
013459华夏稳鑫增利80天滚动持有债券A33665.6627971.042025-07-241.11581.11580.41%净值 购买
022056嘉实季季惠享3个月持有期纯债A74162.4327933.502025-07-241.01851.01850.53%净值 购买
128112国投瑞银优化增强债券C29739.7227916.432025-07-241.31302.15602.60%净值 购买
003010国联盈泽中短债C38106.5127893.482025-07-241.25441.44650.38%净值 购买
009603国金惠鑫短债债券E2287.0727865.022025-07-241.01091.14990.27%净值 购买
018594格林泓盈利率债68299.0727805.282025-07-241.02721.05720.39%净值 购买
004981新华鑫日享中短债A8862.6427765.872025-07-241.09071.20240.49%净值 购买
018746永赢匠心增利债券A24668.3827761.132025-07-241.06951.06951.83%净值 购买
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003517国泰润利纯债债券A28146.1226967.212025-07-241.02101.32720.60%净值 购买
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022141国泰利享安益短债债券F30905.9226067.002025-07-241.08301.08300.54%净值 购买
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021837南方皓元短债债券D8525.0525896.842025-07-241.13581.16580.47%净值 购买
519030海富通稳固收益债券C25876.1625878.152025-07-241.31281.94382.73%净值 购买
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019682尚正正享债券C32207.7025495.032025-07-241.00392.20830.19%净值 购买
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017009诺德中短债债券C30268.2125414.632025-07-241.08961.08960.50%净值 购买
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016405大成景泽中短债债券C48514.4725354.232025-07-241.04281.07280.41%净值 购买
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020694光大保德信超短债债券D25261.5625292.082025-07-241.11761.11760.42%净值 购买
020719天弘工盈三个月持有期债券C37671.7025273.472025-07-241.02941.02940.63%净值 购买
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018223华安添荣中短债C27946.1925141.592025-07-241.08761.08760.55%净值 购买
011091工银双玺6个月持有期债券A14105.1225137.372025-07-241.10881.10881.97%净值 购买
018322人保民富债券A29124.5725123.342025-07-241.03011.03012.15%净值 购买
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021126华安鼎丰债券发起式E13199.3825075.022025-07-241.19361.20360.80%净值 购买
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970037华安证券睿赢一年持有债券B31696.1825029.332025-07-241.17881.17882.10%净值 购买
015257鹏华畅享债券C22280.2624918.742025-07-241.09531.09531.47%净值 购买
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022568金鹰元丰债券D14989.7024864.402025-07-241.62701.627014.50%净值 购买
020938长江90天持有期债券C3079.6024849.622025-07-241.03961.03960.31%净值 购买
013522华富吉丰60天滚动持有中短债A19980.8724801.982025-07-241.15251.15250.76%净值 购买
021165浙商惠裕纯债D24799.0424799.042025-07-241.04391.06890.51%净值 购买
013216财通资管鸿启90天滚动中短债A26109.0924779.072025-07-241.15031.15030.53%净值 购买
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110038易方达纯债债券C24746.2324641.262025-07-241.10601.55400.90%净值 购买
020308国投瑞银和景180天持有期债券C23629.4824574.042025-07-241.04271.04271.18%净值 购买
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022176国泰利享中短债债券F8430.3124430.092025-07-241.21151.21150.42%净值 购买
006683富国国有企业债债券D19144.5724360.142025-07-241.00381.18330.51%净值 购买
016241嘉实稳泽纯债债券C8659.4524359.882025-07-241.05731.11790.42%净值 购买
002962中欧双利债券C64506.7024345.702025-07-241.12791.35982.81%净值 购买
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003455招商招通纯债C24155.6424158.552025-07-241.04471.29400.52%净值 购买
015302博时双季乐六个月持有期债券C8147.2224097.442025-07-241.12541.12540.23%净值 购买
020319鹏扬淳合债券D23917.8724070.572025-07-241.03631.13130.68%净值 购买
003260博时利发纯债债券A19669.4824035.382025-07-241.08981.34380.22%净值 购买
007676蜂巢添汇纯债A30249.4423933.862025-07-241.09891.28840.90%净值 购买
019579易方达安汇120天持有债券A7281.8323932.222025-07-241.06201.06200.52%净值 购买
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010629广发可转债债券E61862.4823860.522025-07-241.70061.700611.23%净值 购买
014375永赢瑞弘12个月持有期债券A28476.4423807.782025-07-241.03801.03800.68%净值 购买
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018881中欧稳丰90天持有债券C15949.1823671.422025-07-241.05931.05930.43%净值 购买
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485007工银添利债券B20885.2823629.442025-07-241.34382.04221.13%净值 购买
023302鹏华添和30天持有期债券C83554.7323617.552025-07-241.00711.00710.47%净值 购买
020046广发添盈180天持有债券A24716.4823600.322025-07-241.05571.05570.56%净值 购买
002342融通增益债券A/B14810.0123588.952025-07-241.29741.51940.37%净值 购买
024152万家稳健增利债券D--23446.002025-07-241.04101.04102.42%净值 购买
011299易方达悦安一年持有债券C27000.7623376.892025-07-241.03841.03842.00%净值 购买
023488西部利得裕丰回报债券C23353.8023353.802025-07-241.00781.0128--净值 购买
021951建信中短债纯债债券F5768.4423296.132025-07-241.06261.07860.43%净值 购买
017902汇添富双颐债券A21795.9523218.282025-07-241.03651.03652.83%净值 购买
010223博时双季享持有期债券A24455.0823181.902025-07-241.18601.18600.30%净值 购买
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017018农银瑞泽添利债券C1609.8023080.572025-07-241.06721.06722.13%净值 购买
970202银河水星聚利中短债债券C29189.2423073.952025-07-241.05811.05810.36%净值 购买
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020761汇添富丰泰纯债A34924.8722982.952025-07-241.03361.03360.54%净值 购买
000333长城稳固收益债券A1205.9322976.972025-07-241.38901.40902.04%净值 购买
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004486嘉实稳怡债券5794.7022867.772025-07-240.98151.12311.74%净值 购买
015706诺德安元纯债债券51227.4822810.612025-07-241.02811.09810.24%净值 购买
023067安联安裕债券C26442.4822773.162025-07-241.00291.00290.56%净值 购买
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008068圆信永丰丰和C22281.1722741.472025-07-241.07591.12490.37%净值 购买
012246博时月月享30天持有期短债A9822.8222726.012025-07-241.11611.11610.52%净值 购买
009483鹏华普利债券A24592.9322698.982025-07-241.13561.17820.63%净值 购买
022408鑫元睿鑫添益债券A18583.7322678.452025-07-241.02701.02702.15%净值 购买
013946创金合信尊智纯债债券C5846.8022674.732025-07-241.06191.09090.56%净值 购买
022220鹏华丰盈债券D7913.5922660.352025-07-241.03231.03540.51%净值 购买
013800财通安裕30天持有期中短债C26047.9522649.162025-07-241.10141.10140.60%净值 购买
021825东海鑫兴30天持有债券C22892.6222630.522025-07-241.03221.03220.45%净值 购买
022788国投瑞银恒信债券A22617.6822617.682025-07-241.00391.00390.39%净值 购买
023357博道和盈利率债C135534.6022571.432025-07-241.00171.00170.14%净值 购买
000692汇添富双利债券C23893.4422524.692025-07-241.84271.92972.98%净值 购买
003565博时安诚3个月定开债C5876.6922516.792025-07-181.09731.26430.94%净值 购买
970005安信瑞鸿中短债C23994.0722502.562025-07-241.16431.16430.26%净值 购买
018278博时稳健增利债券C28031.7222474.382025-07-241.09841.09843.53%净值 购买
003328万家鑫璟纯债C18038.3722468.592025-07-241.23861.42540.17%净值 购买
023671华商收益增强债券C7054.0822461.792025-07-241.48601.48601.85%净值 购买
012399南方永元一年持有债券A26481.9922434.022025-07-241.06331.06332.54%净值 购买
675083西部利得祥盈债券C6065.9722424.642025-07-241.19341.44841.78%净值 购买
938666国信睿丰债券A23957.2222352.772025-07-241.12181.13811.89%净值 购买
017474中信建投景荣债券C10591.1622339.322025-07-241.06511.11810.74%净值 购买
017459汇添富丰和纯债A29813.0422321.562025-07-241.04641.0870-1.50%净值 购买
002825融通通和债券A22701.2622280.882025-07-241.09391.30020.55%净值 购买
970197申万宏源季季优选3个月滚动持有债券A23125.5722150.712025-07-241.08931.08930.53%净值 购买
000351国富恒丰一年持有期债券A21818.3022103.802025-07-241.12311.59680.95%净值 购买
020752华夏安悦债券C4189.5122089.352025-07-241.03451.03450.27%净值 购买
023251信澳季季鑫90天持有期债券C22063.3822080.872025-07-241.00181.0018--净值 购买
015991长城鑫利30天滚动持有中短债A10060.0322080.322025-07-241.08351.08350.95%净值 购买
020200广发理财年年红债券C22015.3522015.352025-07-241.04471.06580.18%净值 购买
005327景顺长城景泰稳利定开债A22013.5822013.532025-07-241.10641.31310.11%净值 购买
006903长盛安鑫中短债C22591.7222003.822025-07-241.13211.18630.66%净值 购买
003349长信稳益纯债债券A26592.2222001.622025-07-241.11741.48990.59%净值 购买
015898大成元合双利债券发起式A21967.4521964.202025-07-240.98260.98261.93%净值 购买
004503鹏华永泰定期开放债券17717.0421953.112025-07-241.31391.47342.62%净值 购买
023450博时稳定价值债券E2634.7021925.202025-07-241.35251.35252.14%净值 购买
006585南方宝元债券C24238.8121901.812025-07-242.57984.06183.25%净值 购买
016610富国稳健添盈债券A28817.2521898.132025-07-241.06921.06924.22%净值 购买
016693渤海汇金30天滚动持有中短债发起A21330.3221887.362025-07-241.09681.09680.59%净值 购买
020400国泰利恒30天持有债券C26773.3521877.892025-07-241.02941.02940.60%净值 购买
003424江信洪福纯债58031.2221853.232025-07-241.03541.3592-1.20%净值 购买
007829创金合信信用红利债券C19414.9821841.952025-07-241.24011.29210.50%净值 购买
016951鹏华丰顺债券A17287.5821818.212025-07-241.20391.20390.65%净值 购买
016628广发添财60天持有债券A21345.9421809.222025-07-241.09241.09240.54%净值 购买
003505景顺长城景颐丰利债券C23467.8921786.282025-07-241.30031.35409.26%净值 购买
017509红土创新丰睿中短债A21708.8721692.592025-07-241.08301.08300.40%净值 购买
016851中欧颐利债券C1188.2221627.722025-07-241.08771.08772.12%净值 购买
020012国泰金龙债券C26396.7821604.082025-07-241.11071.90751.25%净值 购买
003922长盛盛康纯债债券A21468.5321602.492025-07-241.20741.28520.86%净值 购买
022622民生加银双月鑫60天持有债券C60897.5621601.752025-07-241.01121.01120.53%净值 购买
022329中泰安弘债券C6763.0621593.842025-07-241.05351.05350.55%净值 购买
007561国联恒鑫纯债C30637.3921590.572025-07-241.01931.19930.44%净值 购买
007860平安5-10年期政策性金融债C27023.4021545.232025-07-241.25251.2625-0.57%净值 购买
019399国投瑞银恒睿添利债券C28984.9021520.142025-07-241.04781.04780.49%净值 购买
020789银华季季鑫90天持有期债券A6730.8521519.492025-07-241.06651.06650.59%净值 购买
121009国投瑞银稳定增利债券C21731.5821436.202025-07-241.05152.02311.35%净值 购买
050111博时信用债券C23377.8321414.432025-07-243.31143.408410.30%净值 购买
023301鹏华添和30天持有期债券A55370.7921391.122025-07-241.00801.00800.52%净值 购买
002738泓德裕康债券A19760.2521388.112025-07-241.34631.46634.05%净值 购买
023618富国天丰强化债券(LOF)C13245.6721362.962025-07-241.26161.32265.72%净值 购买
003219前海开源祥和债券C24630.8121356.922025-07-241.57271.64270.66%净值 购买
006300华宝宝丰高等级债券A21418.7921349.902025-07-241.04651.20250.14%净值 购买
018254平安利率债C8965.2021329.062025-07-241.08751.13350.01%净值 购买
005362中银证券安源债券A6514.6621300.292025-07-241.11241.18030.38%净值 购买
020307国投瑞银和景180天持有期债券A21484.2221270.142025-07-241.04911.04911.28%净值 购买
022616路博迈悦航30天持有债券C23772.5621247.372025-07-241.01251.01250.45%净值 购买
021342建信鑫诚90天持有期债券A36345.4221245.392025-07-241.01621.01620.55%净值 购买
022241国联恒安纯债B95.2221211.142025-07-241.04321.0832-0.49%净值 购买
017214兴华安聚纯债A2192.9921150.352025-07-241.03041.14390.14%净值 购买
021440安信30天滚动持有债券C4598.0821122.362025-07-241.03561.03560.41%净值 购买
023092招商招坤纯债D11938.2421112.432025-07-241.37341.37340.59%净值 购买
006647汇添富短债债券C21453.6921077.372025-07-241.12391.16690.26%净值 购买
007583中泰青月中短债C23962.9421021.372025-07-241.17181.17180.40%净值 购买
009295民生睿智一年定开债20999.9720999.972025-07-241.06691.12690.37%净值 购买
009452光大保德信尊裕纯债一年债券发起20999.9220999.922025-07-181.20841.22931.04%净值 购买
002344融通增益债券C7314.9320890.592025-07-241.31411.45610.28%净值 购买
011496华泰紫金月月发1个月滚动债券发起A20842.8020842.772025-07-241.00691.08960.66%净值 购买
014779尚正臻利债券A20841.8020841.702025-07-241.05621.0562-0.09%净值 购买
011864博时恒泰债券A29096.2120825.842025-07-241.14691.14692.99%净值 购买
013806财通资管鸿越3个月滚动持有债券C22745.2820786.082025-07-241.13851.13850.67%净值 购买
006717平安惠金定开债C21349.2720781.332025-07-241.30571.35571.69%净值 购买
008569中航瑞智纯债A20633.5920779.172025-07-241.11601.1160-0.11%净值 购买
011092工银双玺6个月持有期债券C10873.4620732.312025-07-241.09071.09071.87%净值 购买
007019平安如意中短债E21621.4820711.602025-07-241.08251.20960.45%净值 购买
011298易方达悦安一年持有债券A23263.1020697.132025-07-241.05651.05652.11%净值 购买
015830平安惠复纯债A218316.6220665.002025-07-241.03421.2932-0.14%净值 购买
006631鑫元臻利A29458.4420648.922025-07-241.02931.21950.18%净值 购买
000255长城增强收益定开债券C20633.0620633.062025-07-241.11451.63791.49%净值 购买
015464兴证全球兴益债券A15035.4220553.442025-07-241.07631.07632.43%净值 购买
970152财信证券30天持有期债券型22816.9020552.412025-07-241.05321.73800.45%净值 购买
519136海富通瑞丰债券型20287.7920449.722025-07-241.27741.33800.73%净值 购买
021579建信鑫益90天持有期债券C28975.7620433.812025-07-241.02161.02160.58%净值 购买
003325东方永兴18个月定开债C20417.0620417.062025-07-241.32031.47830.79%净值 购买
003092华商丰利增强定开债A20416.0620416.062025-07-182.01202.330014.32%净值 购买
017046达诚腾益债券C25107.8820314.802025-07-241.11891.11891.95%净值 购买
021040华富恒欣纯债债券E14262.7220312.152025-07-241.12471.15470.69%净值 购买
015539富国元利债券A23417.9820310.562025-07-241.06001.06001.74%净值 购买
015489申万菱信稳鑫30天滚动持有短债债券A7686.2320304.952025-07-241.06821.06820.75%净值 购买
015403长江丰瑞3个月持有期债券C18286.7220241.682025-07-241.10441.10441.23%净值 购买
002406光大中高等级债券C27884.1620227.752025-07-241.57481.61499.96%净值 购买
020808泰康悦享60天持有期债券C28395.3220124.312025-07-241.02511.02510.46%净值 购买
009642富国荣利纯债一年定开债发起式20120.8520120.852025-07-241.10031.15030.46%净值 购买
021581贝莱德和悦利率债A30077.3120111.362025-07-241.00001.00000.15%净值 购买
005393南方卓利3个月定开债20099.4020099.402025-07-241.06231.28970.72%净值 购买
160612鹏华丰收债券B27204.5420068.942025-07-241.12501.93803.59%净值 购买
004141兴业瑞丰6个月定开债20045.8720045.872025-07-241.06371.36150.69%净值 购买
004087银华添润定期开放债券A100012.7220045.152025-07-241.02191.32960.60%净值 购买
023813摩根双债增利债券D7044.0320043.962025-07-241.16121.16124.30%净值 购买
014716东兴兴源债券A20042.2020042.092025-07-241.03191.03190.90%净值 购买
020145西部利得沣淳三个月定开债券A10013.3420030.772025-07-241.03851.05650.87%净值 购买
016719富国稳健双盈债券发起式A17129.9320021.502025-07-241.05201.05202.79%净值 购买
003418华润元大润鑫债券A20019.9820020.832025-07-241.16521.26450.10%净值 购买
167504安信中短利率债(LOF)A22273.1520018.752025-07-241.10151.31960.41%净值 购买
005606招商招鸿6个月定开债发起式20000.7720000.772025-07-241.05081.28740.37%净值 购买
008862中银证券汇远定开债20000.0920000.092025-07-221.09951.09950.37%净值 购买
485105工银增强收益债券A20977.1719935.882025-07-241.16172.16702.06%净值 购买
008123南方皓元短债债券C22411.4319913.362025-07-241.11881.14880.42%净值 购买
023017南方丰元信用增强债券D--19879.582025-07-241.42341.65550.66%净值 购买
014897浙商兴盈6个月定开债券C19874.0819871.052025-07-181.05911.06791.24%净值 购买
019461摩根瑞锦纯债债券C19875.4519867.032025-07-241.07141.0714-0.34%净值 购买
019064兴证全球恒荣债券C297.7719823.802025-07-241.01851.0435-0.09%净值 购买
970084国联汇富债券A15755.4819808.722025-07-241.11781.11780.64%净值 购买
017017农银瑞泽添利债券A17674.6119803.462025-07-241.07851.07852.25%净值 购买
202102南方多利增强债券C19993.6719779.552025-07-241.20791.98022.86%净值 购买
013257南方通元6个月持有债券A26058.4819725.532025-07-241.01841.01841.06%净值 购买
009237兴业绿色纯债一年定开债券A19694.1719694.172025-07-181.10861.19160.82%净值 购买
019100东方红稳添利纯债B15669.4319686.512025-07-241.14211.16350.56%净值 购买
040019华安稳固收益债券C38775.8819684.092025-07-241.22701.76300.49%净值 购买
012384宏利中短债债券A8844.6019674.122025-07-241.10041.10040.63%净值 购买
008506浙商中短债C18510.2819634.892025-07-241.15101.15100.58%净值 购买
008696平安元盛超短债E21980.0719630.842025-07-241.12321.12320.29%净值 购买
016420国泰安璟债券C13808.1519628.322025-07-241.07241.07242.14%净值 购买
000896鑫元聚鑫收益增强A26157.5719619.292025-07-241.06951.18351.20%净值 购买
022045招商安宁债券C20654.1619591.022025-07-241.04321.04323.03%净值 购买
000674中海中短债债券A17076.7919526.722025-07-240.93151.22920.66%净值 购买
012745华宝宝瑞一年定开债19520.7019520.702025-07-241.12561.16060.81%净值 购买
007762富国天盈债券(LOF)A18481.3219488.232025-07-241.31981.31980.73%净值 购买
005793华富可转债债券A9725.8919484.742025-07-241.50161.50169.76%净值 购买
002637广发集裕债券C37971.2119476.202025-07-241.28501.40505.24%净值 购买
003383民生加银鑫享债券C25110.4319471.082025-07-241.08201.09008.51%净值 购买
017440英大安旸纯债债券A19465.4019465.422025-07-241.04931.07130.18%净值 购买
023657大成元鸿锦利债券A75424.9019464.102025-07-241.00861.00860.81%净值 购买
000064大摩18个月定开债C19448.0919458.152025-07-181.07901.75201.68%净值 购买
019603鹏华精新添利债券C35557.7219441.202025-07-241.06631.06632.39%净值 购买
519051海富通一年定开债A19407.0619411.092025-07-241.18752.27051.74%净值 购买
004603前海开源润和债券C26490.8419397.742025-07-241.23961.34460.33%净值 购买
002448江信汇福19402.5519391.572025-07-181.21731.2438-0.12%净值 购买
020913东兴鑫颐3个月滚动持有纯债A24735.7119366.752025-07-241.05951.05950.57%净值 购买
163811中银双利债券A14613.5619363.582025-07-241.52131.99635.59%净值 购买
020895汇添富稳鼎120天滚动持有债券A19753.8419328.612025-07-241.03781.03780.42%净值 购买
018422汇添富稳裕30天滚动持有债券A21356.9519323.432025-07-241.07301.07300.42%净值 购买
017054工银稳健丰润90天持有中短债A14150.8919310.782025-07-241.08801.08800.47%净值 购买
024668中银欣享利率债债券C--19277.122025-07-241.03351.0335--净值 购买
023266贝莱德富元添益债券A41784.6519268.682025-07-241.00951.0095--净值 购买
015427东吴月月享30天持有短债C17844.2219260.642025-07-241.08791.08790.61%净值 购买
015244东兴连裕6个月滚动持有债C21679.6519241.812025-07-241.11751.11750.28%净值 购买
008995中银证券安沛债券A18736.1419193.222025-07-241.09601.14880.60%净值 购买
022419中欧优享债券A51038.4119160.482025-07-241.00911.00910.43%净值 购买
012433华安添和一年债券A22987.8219153.902025-07-241.05581.05580.89%净值 购买
019931泰康悦享30天持有期债券A3122.3219142.382025-07-241.04591.04590.43%净值 购买
006684富国信用债债券D28912.3719135.202025-07-241.30491.31390.63%净值 购买
010256农银汇理金汇债券C21891.1419132.012025-07-241.12941.12940.19%净值 购买
020536建信开元瑞享3个月持有期债券A6546.2619130.862025-07-241.04661.04660.51%净值 购买
014655国联益海30天滚动持有短债A19155.1619117.842025-07-241.10381.10380.50%净值 购买
018214景顺长城景颐辰利债券A3208.8519087.282025-07-241.05801.05801.24%净值 购买
002501银华远景债券A16911.7019071.922025-07-241.21801.40603.31%净值 购买
020928博时富腾纯债债券C922.0819055.182025-07-241.09581.09580.43%净值 购买
000356南方丰元信用增强债券C11699.1819027.522025-07-241.37091.59120.56%净值 购买
000487嘉实3个月理财债券A20359.4618989.872025-07-181.01231.04830.44%净值 购买
013724信澳鑫益债券A12731.7918976.682025-07-241.11951.11954.68%净值 购买
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019268交银安心收益债券E11469.8918801.722025-07-241.26241.30842.39%净值 购买
000322农银汇理金汇债券A22741.5318797.982025-07-241.13821.13820.24%净值 购买
023292华宝宝益90天持有期债券A18752.7218752.722025-07-181.00331.0033--净值 购买
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019623博时裕弘纯债债券C28087.9718684.422025-07-241.13791.16590.01%净值 购买
016957招商安颐稳健债券A19859.4818675.422025-07-241.08991.08991.70%净值 购买
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022753汇安稳裕债券C29390.6018627.272025-07-241.17731.1773-0.78%净值 购买
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006994国泰瑞安三个月定期开放债券159487.8618487.862025-07-241.07061.21840.59%净值 购买
001058华夏理财30天债券B18281.2818469.832025-07-241.09931.09930.29%净值 购买
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485005工银增强收益债券B18450.0818140.532025-07-241.15762.07961.96%净值 购买
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001124融通增强收益债券C15680.9217990.712025-07-241.08341.60780.88%净值 购买
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002521永赢双利债券A7045.6117583.262025-07-241.17973.19737.08%净值 购买
000808招商招利1个月期理财债券A17824.4017556.602025-07-241.09521.09520.33%净值 购买
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012941广发添财90天滚动持有债券A14976.4616869.472025-07-241.13051.13050.60%净值 购买
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003024平安惠金定开债A9254.1716850.002025-07-241.31461.36461.72%净值 购买
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021538天弘月月兴30天持有期债券C15689.3816760.352025-07-241.02121.02120.64%净值 购买
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519977长信可转债债券A14679.8116690.692025-07-241.76442.72449.99%净值 购买
022019景顺长城景颐合利债券C42240.8316666.962025-07-241.02821.02822.93%净值 购买
013717国联恒利纯债C10263.7516630.802025-07-241.06871.11770.56%净值 购买
015256鹏华畅享债券A10733.9516560.682025-07-241.10491.10491.54%净值 购买
020751华夏安悦债券A11100.9916552.492025-07-241.03581.03580.30%净值 购买
022842摩根恒鑫债券A24379.1616534.042025-07-241.00581.00580.52%净值 购买
020652富国安慧短债债券D17010.7116517.592025-07-241.08381.08380.43%净值 购买
012452国泰利优30天滚动持有短债A15277.5416509.862025-07-241.12471.12470.44%净值 购买
020388兴业稳福120天持有期债券C28289.7916487.912025-07-241.05111.05110.65%净值 购买
485120工银14天理财债券发起A16328.2616450.052025-07-241.09541.09540.27%净值 购买
022620永赢安和30天持有债券C32483.8616428.132025-07-241.01421.01420.57%净值 购买
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017201山证资管丰盈180天滚动持有中短债A17424.6316223.692025-07-241.05401.06900.55%净值 购买
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003360前海开源瑞和债券A10621.4215942.182025-07-241.06741.25341.42%净值 购买
007667华夏鼎泓债券C8477.7515941.882025-07-241.31971.31971.59%净值 购买
020543南方稳瑞90天持有债券E25102.0115863.892025-07-241.06041.06040.33%净值 购买
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003527鹏华丰腾债券188658.7115820.022025-07-241.05131.25890.62%净值 购买
011024东兴兴利债券D17579.4115811.742025-07-241.13021.23020.60%净值 购买
021548富国稳健双鑫债券A14499.1415807.932025-07-241.05021.05022.24%净值 购买
010979华夏鼎润债券A19713.5815736.832025-07-240.86910.86910.54%净值 购买
022232鹏华双债保利债券A15730.6615728.302025-07-241.08361.08364.51%净值 购买
530014建信利率债债券A15573.2915714.672025-07-241.16751.1675-0.64%净值 购买
519989长信利丰债券C17068.3415708.602025-07-241.33302.17202.38%净值 购买
021193中银中高等级债券E2583.2915674.702025-07-241.11691.16410.41%净值 购买
019373大成元丰多利债券C9497.9015666.712025-07-241.09301.09301.76%净值 购买
020739鹏华稳益180天持有期债券A26744.0515663.892025-07-241.05331.05330.77%净值 购买
017530财通安益中短债债券C18141.6715630.152025-07-241.06241.06240.49%净值 购买
020540银华安泰债券C19998.0015612.212025-07-241.02851.02850.39%净值 购买
019074泰康长江经济带债券D42911.3615553.372025-07-241.10801.10800.29%净值 购买
014770财通资管双福9个月持有债券发起式C1350.9815530.762025-07-241.10171.10171.84%净值 购买
550018中信保诚优质纯债债券A15596.8615501.482025-07-241.12371.72572.37%净值 购买
017975路博迈护航一年持有债券A21497.1615484.352025-07-241.03141.03141.98%净值 购买
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018570华宝安元债券A13032.8715279.532025-07-241.11061.11062.17%净值 购买
050119博时转债增强债券C19883.0415198.672025-07-241.93481.938811.55%净值 购买
004586鹏扬汇利债券C16584.6915180.902025-07-241.13941.30942.08%净值 购买
020785安信长鑫增强债券A26927.2015177.952025-07-241.03141.03140.87%净值 购买
018745长信90天滚动持有债券C16757.8015170.632025-07-241.06261.06260.59%净值 购买
017782博时恒享债券A1139.2715167.372025-07-241.03121.03120.79%净值 购买
013580鹏扬丰利一年持有债券C7254.8915154.822025-07-241.16021.16021.69%净值 购买
012145中欧稳宁9个月持有债券A2860.2115094.872025-07-241.13281.13282.62%净值 购买
851836海通安裕中短债C24557.0715089.272025-07-241.14391.72720.58%净值 购买
016715建信渤泰债券A6326.4215074.562025-07-241.08911.08912.51%净值 购买
019762泰信添益90天持有期债券A20078.4015036.242025-07-241.04281.04280.56%净值 购买
023991华富恒利债券E--15035.252025-07-241.16531.16535.30%净值 购买
018059兴合锦安利率债A21506.6115029.722025-07-241.60432.8517-0.06%净值 购买
017127工银瑞嘉一年定开债券A15015.1315015.132025-07-241.06161.0810-0.08%净值 购买
018527银河星汇30天持有债券A6486.4414993.602025-07-241.05591.05590.32%净值 购买
009739嘉合磐泰短债E10030.1714978.592025-07-241.14201.14200.54%净值 购买
970127德邦资管月月鑫30天滚动债A17148.9514944.762025-07-241.15271.15270.44%净值 购买
003109光大安和债券A14659.2014849.862025-07-241.10821.38551.13%净值 购买
021131大成稳康6个月持有期债券A57951.9314801.812025-07-241.02881.02881.18%净值 购买
018762鑫元乐享90天持有债券C15322.6514792.532025-07-241.05311.05310.54%净值 购买
022773易方达稳裕120天滚动债券C99901.4314790.952025-07-241.00651.00650.39%净值 购买
900080中信证券中短债债券E43606.7414789.902025-07-241.07921.07920.81%净值 购买
016421万家惠利债券A15378.4614767.222025-07-241.04441.04441.40%净值 购买
011012泰康安泽中短债C16986.9314719.342025-07-241.10811.10810.35%净值 购买
017584鑫元聚鑫收益增强D15634.0114687.492025-07-241.06281.11661.21%净值 购买
013520富荣中短债债券A6577.3914667.832025-07-240.96250.96250.64%净值 购买
690202民生增强收益债券C16127.1114648.612025-07-241.64372.313712.66%净值 购买
024259大成景兴信用债债券D--14638.892025-07-241.64731.6473--净值 购买
022612国泰利添120天滚动持有债券C20984.8714594.962025-07-241.01151.01150.70%净值 购买
021930建信纯债债券F10992.8014587.462025-07-241.66081.67080.41%净值 购买
011920恒越短债债券C13352.4814586.232025-07-241.10251.10250.66%净值 购买
000188华泰柏瑞丰盛纯债债券C15309.4414568.642025-07-241.15121.57290.52%净值 购买
016941国联安鸿利短债债券C15086.6214550.072025-07-241.05301.05300.41%净值 购买
021347安信60天滚动持有债券C11857.2414528.342025-07-241.02531.02530.40%净值 购买
020663华安季季鑫90天持有债券A6047.9414518.472025-07-241.04851.04850.64%净值 购买
014738广发恒祥债券A4553.4714487.012025-07-241.07101.07104.98%净值 购买
003037广发集瑞债券A12780.3514466.812025-07-241.06831.23333.41%净值 购买
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020177嘉实双季兴享6个月持有债券A3669.8914440.362025-07-241.09991.09990.38%净值 购买
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008897上银可转债精选债券A12574.2314411.392025-07-240.87250.87259.39%净值 购买
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023702银华可转债债券D5097.9414082.552025-07-241.48581.485810.63%净值 购买
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003204财通收益增强债券C24045.7313174.042025-07-241.49311.77019.34%净值 购买
012623金鹰添盈纯债债券C8654.6713159.162025-07-241.02822.15180.96%净值 购买
021120中银月月鑫30天滚动持有债券C4626.7313110.892025-07-241.05611.05610.97%净值 购买
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006740工银尊利中短债债券A13403.3312996.742025-07-241.15611.18880.48%净值 购买
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013400大成稳益90天滚动持有债券C21621.8412915.742025-07-241.10861.10860.60%净值 购买
020937长江90天持有期债券A4228.4812903.702025-07-241.04241.04240.37%净值 购买
022294摩根纯债债券D13129.0712901.142025-07-241.29351.31310.12%净值 购买
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290003泰信双息双利债券C2151.2312877.912025-07-241.11511.79963.07%净值 购买
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019287鹏华丰诚债券D6603.6912867.452025-07-241.09111.09111.96%净值 购买
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014490浙商双月鑫60天滚动持有中短债A10214.4212807.472025-07-241.12271.12271.03%净值 购买
006387宝盈安泰短债债券A7944.2812806.462025-07-241.19601.22800.55%净值 购买
015248国泰君安60天滚动持有中短债A12606.7612765.822025-07-241.12801.12800.66%净值 购买
020665万家稳丰6个月持有期债券A28078.9812743.552025-07-241.02531.02530.52%净值 购买
012395兴业60天滚动持有短债债券A17193.9212728.562025-07-241.13351.13350.57%净值 购买
009168博时富祥纯债债券C9931.7912725.832025-07-241.06981.28660.55%净值 购买
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004893华润元大润泽债券A12697.7112697.112025-07-241.12551.18090.21%净值 购买
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007269山证资管裕睿6个月定开债券C12654.3412654.342025-07-181.04101.24060.44%净值 购买
007296天弘安益债券C12566.7612651.482025-07-241.06631.21870.56%净值 购买
013699永赢安盈90天滚动持有债券发起A13004.8912573.292025-07-241.11591.11590.40%净值 购买
015720平安元悦60天滚动持有短债A17709.9412553.922025-07-241.09051.09050.52%净值 购买
006732方正富邦富利纯债C17144.1912545.212025-07-241.09301.2130-0.27%净值 购买
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008233中银恒优12个月持有期债券C11964.0512505.232025-07-241.13561.15801.66%净值 购买
022217合煦智远嘉悦利率债E43036.4612486.322025-07-241.52332.04730.26%净值 购买
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016320红塔红土瑞恒纯债债券A10544.9512451.602025-07-241.06681.06680.47%净值 购买
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202107南方广利回报债券C15775.8312365.332025-07-241.71201.92907.78%净值 购买
217018招商安瑞进取债券A10461.6412363.942025-07-242.11202.112012.71%净值 购买
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531017建信双息红利债券C14513.8312312.352025-07-241.14401.62508.95%净值 购买
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000944工银中高等级信用债债券B10920.1912221.902025-07-241.30181.30180.28%净值 购买
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022210中信保诚90天持有债券C8553.5512152.552025-07-241.01311.01310.36%净值 购买
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006678中银稳汇短债债券C11274.4412109.282025-07-241.08791.18580.44%净值 购买
020112鹏华丰恒债券D10.8112104.142025-07-241.03721.05090.66%净值 购买
021410平安元利90天持有债券C18241.4812090.872025-07-241.01671.01670.45%净值 购买
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003618招商招旺纯债A12058.2512088.112025-07-241.03761.30140.45%净值 购买
016748申万菱信稳鑫60天滚动持有中短债债券A4031.4612032.982025-07-241.07491.07490.83%净值 购买
019645汇添富稳鑫90天持有债券A9293.9612032.602025-07-241.06451.06450.46%净值 购买
019700南方稳福120天持有债券A18063.2112026.892025-07-241.02711.02710.61%净值 购买
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006077创金合信恒利超短债债券C12319.1911934.992025-07-241.03531.21030.41%净值 购买
023359中欧稳添90天滚动持有债券C33585.9611922.132025-07-241.00841.00840.61%净值 购买
022348融通稳鑫90天持有期债券A25872.4511919.512025-07-241.01051.01050.35%净值 购买
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012626申万菱信汇元宝债券A13304.0611892.372025-07-240.93270.93272.94%净值 购买
519720交银纯债债券发起C22756.3411877.992025-07-241.07771.45870.40%净值 购买
470078汇添富增强收益债券C12989.4011876.422025-07-241.10441.77742.00%净值 购买
015142华泰紫金周周购6个月滚动债C11409.7911868.892025-07-241.06271.06271.63%净值 购买
395001中海稳健收益债券18315.5411859.212025-07-241.13901.88501.61%净值 购买
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018595华商利欣回报债券A20877.1711735.682025-07-241.10671.10673.82%净值 购买
970189申万宏源双季增享6个月债券B11837.9411690.232025-07-241.11221.14321.94%净值 购买
020626鹏华丰庆债券C2945.6211679.032025-07-241.02801.02800.67%净值 购买
022014中欧稳裕30天滚动持有债券发起A12373.7611674.742025-07-241.02751.02750.51%净值 购买
021042天弘弘利债券C15477.6111670.312025-07-241.12461.12460.33%净值 购买
022889广发汇宜一年定期开放债券C11667.2811667.282025-07-181.02921.03130.46%净值 购买
021436博时季季兴90天滚动持有债券C20020.6911646.492025-07-241.02441.02441.37%净值 购买
021676平安双季鑫6个月持有债券C25168.8411644.802025-07-241.00511.0051-0.16%净值 购买
021575平安元恒90天持有债券C26017.8711644.532025-07-241.01541.01540.87%净值 购买
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014814格林泓皓纯债11637.5511637.532025-07-241.04481.1298-0.79%净值 购买
970031安信资管瑞元添利C12752.8911612.252025-07-241.15361.15361.26%净值 购买
017328永赢季季享90天持有期中短债债券A12988.5111604.612025-07-241.07761.07760.53%净值 购买
006417方正富邦丰利债券C12219.0211588.862025-07-241.11361.17561.61%净值 购买
020535国投瑞银恒扬30天持有期债券C19965.4511585.172025-07-241.02341.02340.68%净值 购买
011109南方晖元6个月持有期债券A11886.3711583.652025-07-240.98790.98791.39%净值 购买
014477山证资管90天滚动持有短债C12355.1811573.642025-07-241.10911.10910.39%净值 购买
519189万家信用恒利债券C11100.9511549.052025-07-241.15701.55450.53%净值 购买
018893招商安康债券C12506.6311485.102025-07-241.05071.05271.76%净值 购买
022260鹏华丰利债券(LOF)E9817.8811440.662025-07-241.07531.07532.61%净值 购买
011986申万菱信合利纯债债券C12759.7011431.402025-07-241.03001.26400.64%净值 购买
011654国泰鑫享稳健6个月滚动持有债券C12902.3111418.952025-07-241.13091.13091.60%净值 购买
018624国泰君安君增利60天滚动持有债券发起式A8269.2211412.892025-07-241.07161.07160.75%净值 购买
021801汇添富丰穗60天持有债券A22505.7611410.642025-07-241.01711.01710.54%净值 购买
003382民生加银鑫享债券A10905.0311410.002025-07-241.11311.12118.62%净值 购买
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019486金元顺安沣泉债券C10190.3111373.972025-07-241.09081.09085.43%净值 购买
020263平安鑫惠90天持有债券C5182.9311362.052025-07-241.05121.05121.14%净值 购买
001957嘉合磐通债券A11606.9111353.642025-07-241.13291.35293.44%净值 购买
013215大摩安盈稳固六个月持有债券C2445.8911351.902025-07-241.12921.12921.84%净值 购买
020814鑫元佳享120天持有债券C8046.4511338.542025-07-241.02721.02720.65%净值 购买
005307财通资管鸿达债券A8663.2911318.112025-07-241.25791.27590.49%净值 购买
008469朱雀安鑫回报债券A10934.5811298.172025-07-241.22471.22471.85%净值 购买
162299宏利集利债券C24961.3411294.102025-07-241.23692.00712.64%净值 购买
003275国联安添利增长债A25678.7511284.312025-07-241.43771.56576.54%净值 购买
006664易方达安悦超短债F26471.3811280.772025-07-241.01141.17590.43%净值 购买
022007国泰利民安悦30天持有债券A21208.0811249.382025-07-241.01241.01240.51%净值 购买
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013976财通资管鸿佳60天滚动中短债A11830.3211226.442025-07-241.13441.13440.62%净值 购买
017717嘉实多盈债券A13899.8611202.742025-07-241.05621.05621.49%净值 购买
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006140广发集嘉债券A9818.5411180.062025-07-241.27431.47744.72%净值 购买
020439光大保德信鼎利90天滚动持有债券C14371.2911176.032025-07-241.04491.04490.53%净值 购买
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007116华宝政金债债券A42091.7411174.052025-07-241.07461.1796-0.17%净值 购买
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020892易方达安丰六个月持有债券C2813.2611105.932025-07-241.03241.03240.46%净值 购买
000174汇添富高息债债券A10418.7711090.702025-07-241.77121.80622.48%净值 购买
013629广发集悦债券C8278.1611083.022025-07-241.04111.04113.45%净值 购买
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018091博时利发纯债债券C10394.6510840.492025-07-241.08771.20690.19%净值 购买
018737景顺长城景颐裕利债券C5520.4510820.782025-07-241.06971.06971.88%净值 购买
014167永赢华嘉信用债C14711.8210817.522025-07-241.19121.19121.45%净值 购买
008766财通资管鸿盛12个月定开债券A10813.7810813.782025-07-241.24101.24100.89%净值 购买
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024612鑫元裕利D--10780.002025-07-241.01931.0193--净值 购买
020807泰康悦享60天持有期债券A12730.6710762.892025-07-241.02841.02840.64%净值 购买
018011交银稳安90天持有期债券A16284.9010740.402025-07-241.07031.07030.54%净值 购买
006851平安中短债债券E11847.2310711.062025-07-241.20011.23510.52%净值 购买
970214中信建投悦享6个月持有期债券C11628.0610704.542025-07-241.13031.13030.84%净值 购买
022815浙商汇金聚沣30天持有期高等级债券A62895.7810703.582025-07-241.00691.00690.59%净值 购买
004940中加聚鑫纯债一年定开A10702.3010702.302025-07-181.27741.40941.10%净值 购买
003723华润元大双鑫债券C10802.2510681.852025-07-241.30541.30544.27%净值 购买
002381东海祥瑞A45825.4910664.452025-07-241.19061.30269.09%净值 购买
270030广发聚财信用债券B11526.7410644.122025-07-241.24501.73202.38%净值 购买
007088民生加银恒裕债券311650.5910624.752025-07-241.01401.16010.68%净值 购买
006650招商安庆债券12036.9210595.702025-07-241.32291.32291.38%净值 购买
012902平安添悦债券A11282.5210590.802025-07-241.10741.19412.62%净值 购买
015908方正富邦鸿远债券A9355.6210557.022025-07-241.15891.1589-0.85%净值 购买
006789中信保诚景丰A48648.3610552.532025-07-241.04881.23270.51%净值 购买
013972长江致惠30天滚动持有短债发起A3053.9210534.762025-07-241.09011.09010.39%净值 购买
017666兴银稳建90天持有期中短债C10069.6010532.782025-07-241.07181.07180.59%净值 购买
016300浦银季季盈90天滚动持有中短债C14881.6910530.142025-07-241.07641.07640.69%净值 购买
003564博时安诚3个月定开债A2661.5710520.302025-07-181.09901.29900.94%净值 购买
014732德邦锐升债券A10501.5710503.312025-07-241.05191.0539-0.35%净值 购买
006162财通资管积极收益债券E12442.5410482.002025-07-241.24051.25052.71%净值 购买
011942建信泓利一年持有期债券11511.8410452.232025-07-241.10291.10290.98%净值 购买
015626平安添润债券C6781.3510450.562025-07-241.13481.13482.90%净值 购买
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009458红土创新纯债C13406.7710422.392025-07-241.06901.17300.30%净值 购买
022318兴证全球恒嘉30天持有债券A16487.5410417.522025-07-241.02111.02110.78%净值 购买
022061申万菱信季季瑞三个月持有期纯债债券A18205.3310404.862025-07-241.01701.01700.63%净值 购买
970145财达证券稳达中短债C5313.5510392.062025-07-241.08011.08010.44%净值 购买
007656南方定元中短债债券C11084.0010388.722025-07-241.10841.15340.48%净值 购买
206008鹏华丰盛债券B10892.1610376.402025-07-241.06951.57410.26%净值 购买
020573万家稳航90天持有期债券C13230.5710368.092025-07-241.03011.03010.28%净值 购买
023294民生加银稳鑫120天滚动持有债券A10332.5210362.432025-07-241.00371.0037--净值 购买
675011西部利得稳健双利债券A11615.2110362.292025-07-241.72501.880010.72%净值 购买
013563银华季季盈3个月滚动持有债券A11041.6110334.612025-07-241.10601.10600.45%净值 购买
012353英大通惠多利债券C3195.8010318.902025-07-241.05161.12160.33%净值 购买
018569长信稳固60天滚动持有债券C14669.7810307.982025-07-241.05201.05200.93%净值 购买
018736景顺长城景颐裕利债券A16081.3210295.522025-07-241.07761.07761.99%净值 购买
013648长信稳丰债券A30029.5810205.562025-07-241.00771.0702-0.28%净值 购买
021346永赢汇享债券C6826.6710202.622025-07-241.05651.05652.28%净值 购买
002986泰康丰盈债券A9919.6010193.152025-07-241.40521.40520.54%净值 购买
040013华安强化收益债券B7937.2510183.152025-07-241.37482.21358.32%净值 购买
000068民生加银转债优选C10801.6710175.282025-07-240.77181.16187.19%净值 购买
021578建信鑫益90天持有期债券A15011.3610174.902025-07-241.02361.02360.63%净值 购买
015490申万菱信稳鑫30天滚动持有短债债券C5474.8510168.272025-07-241.06101.06100.70%净值 购买
004556南方和元C10442.1310165.962025-07-241.07201.30380.36%净值 购买
012624蜂巢丰远债券A10682.2010149.142025-07-241.03611.1191-0.02%净值 购买
160602鹏华普天债券A10405.8410127.292025-07-241.38432.18130.42%净值 购买
021767海富通中短债债券D7747.7110104.662025-07-241.17281.17280.57%净值 购买
000310安信永利信用债券A2740.5810103.972025-07-241.51731.86731.13%净值 购买
400029东方双债添利债券C361.6510083.352025-07-241.31281.807010.71%净值 购买
022639太平恒庆利率债A60065.8010067.032025-07-241.00221.00220.21%净值 购买
020717景顺长城60天持有期债券C8763.8910055.552025-07-241.03751.03750.55%净值 购买
050023博时天颐债券A11492.9310036.172025-07-241.64931.90236.57%净值 购买
016760东吴添利三个月定开债券C10031.7610031.702025-07-241.09681.11680.28%净值 购买
021352博时富华纯债债券C4810.4910026.402025-07-241.06661.1065-0.22%净值 购买
013546财通资管鸿享30天滚动中短债A9399.2510023.662025-07-241.07901.14400.52%净值 购买
022315东方红益丰纯债债券E5.0910022.702025-07-241.05521.09523.19%净值 购买
021043天弘弘利债券E2762.1210016.622025-07-241.12491.12490.35%净值 购买
012593广发添财180天滚动持有债券E9697.3710011.082025-07-241.13511.13510.64%净值 购买
013753招商稳福短债14天滚动持有债A6562.6210010.152025-07-241.09961.09960.48%净值 购买
005945工银可转债优选债券A10196.509976.432025-07-241.26981.26985.61%净值 购买
007565鹏扬淳明债券C10940.329955.252025-07-241.07191.18890.64%净值 购买
002933圆信永丰强化收益C8263.709938.682025-07-241.16731.37732.99%净值 购买
013805财通资管鸿越3个月滚动持有债券B10395.509931.332025-07-241.13891.15260.67%净值 购买
018843长江安悦利率债债券C134.189906.782025-07-241.03101.0620-0.01%净值 购买
022398大成添鑫债券C20275.379896.492025-07-241.01051.01050.51%净值 购买
005503汇添富理财60天债券E10045.059895.372025-07-241.12141.12140.24%净值 购买
015437太平安元债券A9881.099881.092025-07-241.05001.05001.52%净值 购买
018500兴银收益增强C8726.939869.622025-07-241.32141.49469.16%净值 购买
022257鹏华丰鑫债券D1091.109856.802025-07-241.02621.03060.49%净值 购买
014769财通资管双福9个月持有债券发起式A1116.989854.602025-07-241.11421.11421.92%净值 购买
013378方正富邦稳裕纯债A95011.999841.772025-07-241.00891.1339-0.91%净值 购买
013232浙商智多盈债券C12095.909839.412025-07-241.06001.06001.86%净值 购买
021024德邦景颐债券D7103.079810.872025-07-241.11641.11640.67%净值 购买
022289银河沃丰债券C405.539810.672025-07-241.10051.15050.27%净值 购买
018180东方红30天滚动持有纯债A8696.929797.572025-07-241.06021.06020.66%净值 购买
022214中信保诚乾元30天持有债券C18318.469790.482025-07-241.01271.01270.59%净值 购买
019176汇添富添添乐双鑫债券A10004.739786.252025-07-241.05851.05851.93%净值 购买
018567恒生前海恒源泓利债券C9780.859779.882025-07-241.03031.43530.77%净值 购买
050123博时天颐债券C6467.629774.272025-07-241.56021.80326.47%净值 购买
018109国新国证鑫泰三个月定开债券9769.969767.972025-07-241.05611.0569-0.06%净值 购买
015660中信建投景晟债券C9702.769717.972025-07-241.03601.0860-0.42%净值 购买
022669尚正正达债券C1.519691.922025-07-241.79291.97970.66%净值 购买
021268安信180天持有债券C16683.299690.372025-07-241.02501.02501.06%净值 购买
000004中海可转债债券C10748.919679.862025-07-240.93901.149013.54%净值 购买
004022广发汇富一年定期债券C9661.109661.102025-07-241.08231.3373-0.01%净值 购买
020538宝盈盈润纯债债券E824.939643.642025-07-241.08591.08590.85%净值 购买
022314惠升和荣90天滚动持有债券C26795.329642.792025-07-241.00801.00800.53%净值 购买
021777华安月月丰30天持有债券C13280.819622.952025-07-241.02101.02100.54%净值 购买
010068工银双盈债券A10117.059609.192025-07-241.06781.06781.83%净值 购买
006333招商金鸿债券C11391.869588.812025-07-241.17981.27793.29%净值 购买
021010信澳安盛纯债C9585.259579.972025-07-241.04881.04880.21%净值 购买
015332恒生前海恒利纯债C67.889575.172025-07-241.03841.0784-0.19%净值 购买
023216华安众利120天持有债券A19932.619554.632025-07-241.00731.00730.31%净值 购买
008008易方达稳健收益债券C13347.039554.492025-07-241.42261.72063.50%净值 购买
000809招商招利1个月期理财债券B9651.799540.152025-07-241.09521.09520.33%净值 购买
018892招商安康债券A11721.289536.302025-07-241.05731.05931.87%净值 购买
020203贝莱德安睿30天持有债券C9966.279510.652025-07-241.03801.03800.76%净值 购买
018562嘉实同舟债券A11844.079492.922025-07-241.04821.04821.89%净值 购买
022380富国安泽债券C26355.999491.962025-07-241.01211.01210.68%净值 购买
020576华泰柏瑞安诚6个月持有期债基C784.119471.982025-07-241.04191.04191.08%净值 购买
020182长城智盈添益债券发起式C3378.629451.102025-07-241.08641.08641.60%净值 购买
005887华夏鼎沛债券C10104.729415.782025-07-241.14461.24071.45%净值 购买
013222博远臻享3个月定开债券A197930.989414.442025-07-241.05991.11670.18%净值 购买
010816银华远兴一年持有期债券8956.069411.812025-07-241.09171.09171.26%净值 购买
008565泰康安泽中短债A4919.349383.412025-07-241.11741.11740.40%净值 购买
007329摩根瑞益纯债债券A7642.869373.842025-07-241.13521.16520.69%净值 购买
016397交银稳益短债债券C5982.719358.782025-07-241.05301.06300.51%净值 购买
021139上银政策性金融债债券C18738.929332.532025-07-241.05321.17720.17%净值 购买
017976路博迈护航一年持有债券C11899.269331.522025-07-241.02171.02171.87%净值 购买
881010招商资管睿丰三个月持有期债券A2742.039326.362025-07-241.15371.15371.31%净值 购买
022989鹏华丰收债券A10322.369324.592025-07-241.03901.03903.49%净值 购买
000046工银产业债债券B30467.709321.192025-07-241.46301.84202.81%净值 购买
016983华泰柏瑞安盛一年持有期债券A10844.249308.992025-07-241.09611.09611.11%净值 购买
022043财通资管鸿商中短债E13840.629282.412025-07-241.10561.10560.55%净值 购买
023358中欧稳添90天滚动持有债券A27752.179282.342025-07-241.00911.00910.66%净值 购买
017904博时景发纯债债券C8750.559268.802025-07-241.18561.1975-0.25%净值 购买
010899上银慧恒收益增强债券A9885.109265.192025-07-240.87720.87723.38%净值 购买
019756东方红季鑫90天持有纯债C10834.419253.942025-07-241.04571.04570.79%净值 购买
519985长信纯债壹号债券A12055.479208.272025-07-241.10451.65650.43%净值 购买
003038广发集瑞债券C5111.359179.792025-07-241.03621.19623.30%净值 购买
163812中银双利债券B12360.539165.062025-07-241.49171.91775.50%净值 购买
010620华安添利6个月债券C10084.059147.282025-07-241.08401.08402.17%净值 购买
519225海富通集利纯债债券A1419.789133.992025-07-241.17591.17591.16%净值 购买
019445华富恒盛纯债债券E2975.659133.662025-07-241.07731.16730.58%净值 购买
004428交银增利增强债券C7099.029127.172025-07-241.24961.60463.29%净值 购买
872031广发资管弘利3个月滚动持有债券A9886.129043.342025-07-241.32471.66171.12%净值 购买
021387永赢泰利债券B9040.829043.062025-07-241.12871.12870.36%净值 购买
000673融通四季添利债券(LOF)C12037.389038.572025-07-241.11271.25970.22%净值 购买
880002招商资管招朝鑫中短债债券A8829.089035.092025-07-241.06421.06420.39%净值 购买
013228中邮鑫享30天滚动持有短债债券C16412.919031.182025-07-241.07651.07650.53%净值 购买
161693融通债券C7487.589031.152025-07-241.08232.15330.34%净值 购买
519933长信利发债券6367.919007.192025-07-241.12221.45131.42%净值 购买
024428鹏华畅享债券D--8983.932025-07-241.01221.0122--净值 购买
010175英大智享债券C2789.668979.552025-07-241.23171.23171.48%净值 购买
002466博时裕新纯债债券A9049.018968.052025-07-241.06611.34760.35%净值 购买
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485014工银添颐债券B9850.218954.042025-07-242.28602.28601.83%净值 购买
002280华富安享债券A10686.958948.652025-07-241.16771.577710.00%净值 购买
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008346南华瑞泽债券C10280.488933.672025-07-241.09311.193111.29%净值 购买
018568长信稳固60天滚动持有债券A11286.828919.802025-07-241.05651.05650.98%净值 购买
009462东方臻萃3个月定开债券C9048.438908.222025-07-241.15761.28460.85%净值 购买
020664华安季季鑫90天持有债券C2964.388907.742025-07-241.04561.04560.60%净值 购买
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004079万家鑫丰纯债A7585.608894.862025-07-241.08461.34500.32%净值 购买
013728创金合信恒宁30天滚动持有短债债券A5652.948871.712025-07-241.10911.10910.61%净值 购买
016539国泰丰盈纯债债券C18332.158857.922025-07-241.05271.1727-0.24%净值 购买
020136华富吉禄90天滚动持有债券C8478.818839.882025-07-241.04621.05820.87%净值 购买
020374天弘弘择短债D7653.758836.082025-07-241.16461.16460.33%净值 购买
007282华夏鼎淳债券A9059.338804.142025-07-241.17151.22501.28%净值 购买
021343建信鑫诚90天持有期债券C18384.798782.482025-07-241.01481.01480.51%净值 购买
006456鹏华中短债3个月定开债券C7292.268755.562025-07-241.16411.20340.12%净值 购买
021791华宝宝嘉30天持有期债券C13473.038754.822025-07-241.01421.01420.20%净值 购买
970170兴证资管金麒麟悦享添利30天滚动持有债券C7121.818754.392025-07-241.08111.08110.54%净值 购买
015854汇添富稳安三个月持有债券C10881.978748.662025-07-241.05471.09530.42%净值 购买
009461东方臻萃3个月定开债券A9147.338739.462025-07-241.12221.28720.88%净值 购买
021267安信180天持有债券A9964.148719.392025-07-241.02691.02691.12%净值 购买
006606泓德裕丰中短债债券A8738.558716.992025-07-241.19711.19710.44%净值 购买
020813鑫元佳享120天持有债券A4246.078696.602025-07-241.02941.02940.69%净值 购买
012903平安添悦债券C8656.978684.512025-07-241.11001.18352.53%净值 购买
018981湘财鑫利纯债A8685.048651.162025-07-241.00731.47270.17%净值 购买
019602鹏华精新添利债券A8155.998624.942025-07-241.06641.06642.40%净值 购买
018508创金合信益久9个月持有期债券E3452.548622.812025-07-241.10641.10641.72%净值 购买
014456招商稳恒中短债60天持有债券A7504.438620.792025-07-241.09621.09620.59%净值 购买
016699易方达丰和债券C9336.338592.052025-07-241.41521.41522.14%净值 购买
021537天弘月月兴30天持有期债券A12046.488586.032025-07-241.02321.02320.69%净值 购买
020862泰康稳健双利债券A16106.188583.732025-07-241.04311.04312.18%净值 购买
015525天弘多元增利债券C8613.268577.612025-07-241.10081.10084.35%净值 购买
019460摩根瑞锦纯债债券A8415.668518.012025-07-241.07351.0735-0.32%净值 购买
020392安信90天滚动持有债券C8478.628503.212025-07-241.06091.06090.78%净值 购买
010768建信利率债策略纯债债券C6116.218502.782025-07-241.37141.4774-0.39%净值 购买
009580招商双债增强债券(LOF)D10023.368502.622025-07-241.60681.60680.46%净值 购买
015070华宝安宜六个月持有债券C5045.308497.462025-07-241.10851.10851.32%净值 购买
872028广发资管多添利六个月持有期债券C9047.478480.302025-07-241.06141.06141.44%净值 购买
013111中金安益30天滚动持有短债发起A6940.478474.592025-07-241.11761.11760.50%净值 购买
014816财通资管鸿慧中短债发起C5393.048458.452025-07-241.09661.09660.52%净值 购买
007604景顺长城中短债C8741.358448.932025-07-241.12831.16000.50%净值 购买
010053安信聚利增强债券B3415.858442.932025-07-241.24401.24404.21%净值 购买
002505鹏华永达中短债6个月定开债券C25729.068437.022025-07-241.09461.54030.45%净值 购买
005751平安双债添益债券C7905.968435.732025-07-241.41081.42282.77%净值 购买
020040易方达安嘉30天持有债券A9360.198424.142025-07-241.03611.03610.58%净值 购买
020946东方享誉30天滚动持有债券A6574.488422.992025-07-241.03061.03060.61%净值 购买
017149天弘稳健回报债券发起A1332.488420.402025-07-241.08441.08441.53%净值 购买
016663平安元福短债发起式C9446.258368.762025-07-241.07081.07080.28%净值 购买
022013宏利鑫享90天持有债券C9094.098342.902025-07-241.01861.01860.49%净值 购买
008645天弘季季兴三个月定开债券发起C8141.098336.302025-07-181.13631.24911.01%净值 购买
021008长盛嘉鑫30天持有纯债C14787.378305.262025-07-241.01911.01910.64%净值 购买
003923长盛盛康纯债债券C2317.548302.642025-07-241.19101.25090.83%净值 购买
970190申万宏源双季增享6个月债券C7584.968302.592025-07-241.09651.09651.83%净值 购买
015625平安添润债券A7853.108275.232025-07-241.14401.14402.98%净值 购买
022816浙商汇金聚沣30天持有期高等级债券C66154.848262.932025-07-241.00641.00640.55%净值 购买
014494万家鑫丰纯债E10643.798245.662025-07-241.08321.17070.32%净值 购买
018925南方金添利三年定开债券C8235.248239.682025-07-181.02221.05021.35%净值 购买
015501中银恒嘉60天滚动持有短债E11735.218235.952025-07-241.10241.10240.30%净值 购买
020396国联安双月享60天持有债券C10221.128210.782025-07-241.02751.02750.86%净值 购买
012192中银恒泰9个月持有期债券C9052.958169.042025-07-241.02271.02272.20%净值 购买
012446华安添和一年债券C9666.068158.462025-07-241.04321.04320.82%净值 购买
010734红塔红土瑞景纯债C6777.338143.912025-07-241.01431.13530.58%净值 购买
021067泰康瑞坤纯债债券A2023.208129.232025-07-241.28521.2852-1.06%净值 购买
870008广发乾利一年持有期债券A8516.918128.912025-07-241.05191.31012.96%净值 购买
018961永赢瑞益债券B5466.968128.422025-07-241.13201.13200.50%净值 购买
012740工银平衡回报6个月持有期债券A5114.458103.692025-07-241.12411.12414.25%净值 购买
009871景顺长城景瑞收益债券C8704.008083.302025-07-241.10641.23670.64%净值 购买
018804广发添福90天持有债券A10508.268054.412025-07-241.05441.05440.66%净值 购买
022034南方稳信180天持有债券A3355.358045.542025-07-241.03241.03240.68%净值 购买
006828银河久泰债券A5905.918029.522025-07-241.14911.37710.36%净值 购买
023615银华远景债券D1682.028026.592025-07-241.21901.21903.31%净值 购买
012049天弘安盈一年持有A8466.398026.082025-07-241.11781.11782.11%净值 购买
020328华泰保兴尊益利率债6个月持有债券C6577.498007.382025-07-241.10841.1084-0.65%净值 购买
018506创金合信益久9个月持有期债券A2823.218005.272025-07-241.10931.10931.84%净值 购买
014955国联安添益增长债券A8000.338004.722025-07-241.06271.06270.56%净值 购买
002587金鹰添利信用债债券C5874.137984.752025-07-241.19801.47709.18%净值 购买
970168兴证资管金麒麟悦享添利30天滚动持有债券A5264.817969.392025-07-241.08791.08790.58%净值 购买
015517建信鑫恒120天滚动持有中短债债券C9239.657942.752025-07-241.09891.09890.51%净值 购买
022247大成景乐纯债债券D7046.767906.152025-07-241.16361.16360.49%净值 购买
400009东方稳健回报债券A3299.137896.652025-07-241.31601.62000.61%净值 购买
006807西部利得添盈短债债券C14923.597894.902025-07-241.11361.11360.51%净值 购买
020301平安惠嘉纯债A10060.137887.742025-07-241.01881.01880.07%净值 购买
005452鹏扬双利债券C11108.607884.792025-07-241.13021.35621.68%净值 购买
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018764汇添富稳荣回报债券发起式C7347.577878.172025-07-241.10371.10372.64%净值 购买
010431招商安阳债券C6545.807869.472025-07-241.04811.28042.44%净值 购买
970199申万宏源季季优选3个月滚动持有债券C9806.887869.392025-07-241.08241.08240.47%净值 购买
006794交银稳鑫短债债券C7626.207842.402025-07-241.09711.16670.33%净值 购买
022552天弘优利短债发起D3246.187827.802025-07-241.09351.09350.52%净值 购买
020262平安鑫惠90天持有债券A1882.247826.402025-07-241.05441.05441.18%净值 购买
016451博远增睿纯债债券A13917.317821.782025-07-241.09211.0921-0.06%净值 购买
000720南方稳利1年持有期债券C10757.437813.532025-07-241.14131.51160.38%净值 购买
970036华安证券睿赢一年持有债券A8479.757812.762025-07-241.20061.20062.21%净值 购买
021136广发集享债券A12084.897790.842025-07-241.01241.01241.17%净值 购买
023300东海祥瑞E--7744.452025-07-241.00121.0012--净值 购买
006988平安季添盈定开债E8046.087707.192025-07-241.09251.20700.60%净值 购买
015529华泰柏瑞锦瑞债券E6032.107702.712025-07-241.16391.16392.73%净值 购买
007394东兴兴财短债债券A28601.977681.002025-07-241.10981.10980.28%净值 购买
016749申万菱信稳鑫60天滚动持有中短债债券C5565.127673.882025-07-241.07001.07000.79%净值 购买
016881山证资管裕景30天持有期债券发起式A1906.747670.862025-07-241.07851.07850.59%净值 购买
006673广发招财短债债券C11314.247660.242025-07-241.04771.15100.31%净值 购买
000153大成景旭纯债债券C9547.397657.022025-07-241.09251.55150.14%净值 购买
006185格林泓鑫纯债C7366.477654.632025-07-241.06611.27911.00%净值 购买
021132大成稳康6个月持有期债券C18926.237639.862025-07-241.02701.02701.12%净值 购买
020930平安鼎信债券C4722.677638.322025-07-241.06071.11671.63%净值 购买
016538国泰聚瑞纯债债券C3045.937637.252025-07-241.04591.05590.56%净值 购买
022381金鹰添祥中短债D115.627634.842025-07-241.11741.11740.81%净值 购买
024707中金恒瑞债券A7603.817603.812025-07-241.22541.2254--净值 购买
007190南华价值启航纯债债券C7262.207599.382025-07-241.36672.61950.07%净值 购买
005657光大安泽债券C9758.417573.502025-07-241.18171.30233.97%净值 购买
023317华泰保兴开元3个月持有债券发起A7530.637530.632025-07-240.99380.9938-0.65%净值 购买
005717兴业机遇债券A7387.327496.942025-07-241.58981.65985.40%净值 购买
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000104华宸未来稳健添利债券A8533.577487.312025-07-241.28541.55140.51%净值 购买
009399国新国证雄安建设发展三年定开债7482.147482.142025-07-241.11841.1724-0.44%净值 购买
021128恒越季季乐3个月滚动持有债券C11462.267471.932025-07-241.02581.02580.96%净值 购买
014013蜂巢丰吉纯债C4979.987462.222025-07-241.09971.13970.15%净值 购买
021762红塔红土30天持有期债券C6039.947452.212025-07-241.02421.02420.83%净值 购买
022127华富可转债债券C3525.437449.802025-07-241.49801.49809.67%净值 购买
024109金鹰添裕纯债债券D--7439.212025-07-241.07061.08681.55%净值 购买
021549富国稳健双鑫债券C6066.237438.842025-07-241.04731.04732.17%净值 购买
020317鹏华丰达债券C4925.457412.282025-07-241.04811.05220.52%净值 购买
970054信达添利三个月持有债券9646.927410.592025-07-241.11091.37310.41%净值 购买
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020974鑫元鸿利C5122.717375.762025-07-241.13611.13610.60%净值 购买
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022316施罗德添益债券A7039.706442.502025-07-241.00671.00670.18%净值 购买
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022308摩根90天持有期债券C18521.526422.212025-07-241.00631.00630.38%净值 购买
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020740鹏华稳益180天持有期债券C7111.926241.192025-07-241.05051.05050.71%净值 购买
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519122浦银安盛6个月持有期债券C7341.456134.952025-07-241.13091.43071.83%净值 购买
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002712广发集丰债券C4679.986089.942025-07-241.15941.39860.88%净值 购买
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004389大成惠明纯债债券A5833.175956.762025-07-241.08671.33470.07%净值 购买
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485019工银信用纯债债券B6514.715944.112025-07-241.42351.45950.85%净值 购买
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019977博时富信纯债债券C8485.355866.402025-07-241.10601.12940.67%净值 购买
970128德邦资管月月鑫30天滚动债C9774.005857.042025-07-241.14851.14850.40%净值 购买
017711富国增利债券发起式C6328.415854.432025-07-241.07211.08810.66%净值 购买
003614中信保诚景瑞债券A5894.745851.762025-07-241.07841.32530.06%净值 购买
022242国联恒安纯债E14389.485851.732025-07-241.04351.0805-0.54%净值 购买
002483富国泰利定开债发起式4632.125838.552025-07-241.39101.49101.02%净值 购买
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007398兴全磐稳增利债券C7998.725782.282025-07-241.40352.08753.33%净值 购买
013589工银稳健瑞盈一年持有债券C6769.485779.852025-07-241.05041.05042.93%净值 购买
001794兴银朝阳A6026.395773.952025-07-241.04541.35820.40%净值 购买
023058富国安怡120天持有期债券发起式C5764.685764.682025-07-241.00821.00820.61%净值 购买
018645金鹰悦享债券C2280.775761.992025-07-241.03761.03761.33%净值 购买
013801财通安裕30天持有期中短债E4581.265756.902025-07-241.10531.10530.63%净值 购买
872032广发资管弘利3个月滚动持有债券C8385.025737.932025-07-241.31621.65321.06%净值 购买
007998易方达年年恒秋一年定开债C5733.075736.202025-07-241.02001.20960.67%净值 购买
000583江信聚福定开债20896.015724.062025-07-181.32771.66770.40%净值 购买
006147宝盈融源可转债债券A6397.425722.572025-07-241.32541.32547.88%净值 购买
005212汇安稳裕债券A6844.315702.532025-07-241.17791.3149-0.75%净值 购买
008566蜂巢添盈纯债A5605.685693.962025-07-241.76091.89790.42%净值 购买
016802创金合信怡久回报债券C784.215689.772025-07-241.02761.02760.78%净值 购买
012622金鹰添裕纯债债券C5396.225687.492025-07-241.08041.13811.55%净值 购买
485114工银添颐债券A5918.885681.732025-07-242.46002.46001.91%净值 购买
008951鹏华尊裕一年定开债99999.975679.082025-07-241.01331.15940.79%净值 购买
519190万家双利债券A16573.705671.962025-07-241.24431.53180.76%净值 购买
019626博时裕景纯债债券A4071.625661.362025-07-241.13751.13750.41%净值 购买
023768国投瑞银中高等级债券D0.095640.342025-07-241.15471.16591.37%净值 购买
008502鹏扬聚利六个月持有期债券C4651.375637.052025-07-241.17101.17101.48%净值 购买
010436富国双债增强债券C4232.765623.252025-07-241.12051.19755.23%净值 购买
017101华宝宝通30天持有期短债C4739.395617.022025-07-241.07141.07140.44%净值 购买
970022信达丰睿六个月持有7581.515612.352025-07-241.15321.32620.46%净值 购买
006670广发景秀纯债A5619.385597.242025-07-241.08141.20260.27%净值 购买
015451兴华安丰纯债A164.055587.612025-07-241.07261.13010.01%净值 购买
013391招商安泰债券D6486.475587.342025-07-241.31221.42540.35%净值 购买
003336长江收益增强债券5263.895579.082025-07-241.32971.37873.96%净值 购买
004104中信保诚稳鑫债券A5518.775578.382025-07-241.16031.39130.19%净值 购买
005514南华瑞恒中短债债券C6266.445577.012025-07-241.06881.52880.54%净值 购买
022317施罗德添益债券C9142.215574.082025-07-241.00531.00530.13%净值 购买
021574平安元恒90天持有债券A9569.595562.852025-07-241.01681.01680.92%净值 购买
021239农银金泽60天持有债券A3680.305561.732025-07-241.02671.02670.33%净值 购买
020176国泰君安稳债增利债券发起C6775.365544.102025-07-241.04501.04501.44%净值 购买
021423易方达悦丰稳健债券A4727.875514.392025-07-241.04691.04691.64%净值 购买
630107华商稳健双利债券B11927.485487.462025-07-241.54402.01203.49%净值 购买
855001海通海升六个月持有债券C5761.625480.302025-07-241.24291.62991.11%净值 购买
015372中加聚享增盈债券C8597.255477.442025-07-241.06811.10812.05%净值 购买
002507兴业定开债C5457.195457.192025-07-181.27101.52301.52%净值 购买
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008797国联恒安纯债C5880.945424.282025-07-241.04251.1395-0.57%净值 购买
023589长城中短债债券A5960.905396.412025-07-241.11311.11310.31%净值 购买
014492浙商汇金兴利增强债券A4203.775392.592025-07-241.02061.02063.95%净值 购买
019095东方双债添利债券D947.915386.832025-07-241.33051.330510.82%净值 购买
860033光大阳光稳债收益12个月持有债券C5687.755374.962025-07-241.14221.14220.20%净值 购买
010652平安双季增享6个月持有债券C5823.265364.582025-07-240.96310.96311.69%净值 购买
016299浦银季季盈90天滚动持有中短债A6301.085353.762025-07-241.08221.08220.74%净值 购买
020962中信保诚双盈债券(LOF)D2714.125351.522025-07-240.99730.99731.77%净值 购买
020202贝莱德安睿30天持有债券A5394.015350.282025-07-241.04141.04140.80%净值 购买
009339万家民瑞祥和6个月持有债C5566.535313.952025-07-241.10201.15370.33%净值 购买
006975金鹰鑫日享债券C3199.185298.742025-07-241.05991.24590.57%净值 购买
016190国联恒通纯债C344.265294.492025-07-241.05311.0981-0.01%净值 购买
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022829南方定元中短债债券D--5284.532025-07-241.13461.1346--净值 购买
021197信澳鑫泰6个月持有期债券C12831.105281.362025-07-241.02281.02282.12%净值 购买
022304贝莱德安裕90天持有债券C10055.025257.522025-07-241.01641.01640.71%净值 购买
017883博时富添纯债债券C3728.085251.712025-07-241.10851.10850.37%净值 购买
002972前海开源鼎安债券C8423.875235.052025-07-241.29401.29401.65%净值 购买
400016东方强化收益债券6380.145223.922025-07-241.34121.62123.94%净值 购买
013468长盛盛康纯债债券D5231.955222.952025-07-241.20711.20710.86%净值 购买
000235诺安稳固收益一年定期开放债券A5358.495217.742025-07-181.00851.56021.01%净值 购买
970030安信资管瑞元添利B5895.355211.392025-07-241.16821.16821.34%净值 购买
009826民生加银家盈6个月持有期债券A5447.915203.942025-07-240.83580.83580.81%净值 购买
019793华泰保兴嘉睿3个月持有债券发起A9954.925201.132025-07-241.04741.04742.11%净值 购买
007532国泰盛合三个月定开债248200.865200.852025-07-241.13671.18660.36%净值 购买
020855泉果泰然30天持有期债券A7151.005197.562025-07-241.01131.01130.53%净值 购买
015629招商添兴6个月定开债11075.765196.322025-07-241.05881.09820.87%净值 购买
011999富国安泰90天滚动持有短债债券A5096.435195.262025-07-241.12741.12740.58%净值 购买
003891汇安嘉裕纯债债券A196317.635193.332025-07-241.00831.28160.88%净值 购买
016474交银稳固收益债券C4562.685176.942025-07-241.33091.33091.67%净值 购买
180026银华信用双利债券C5382.175170.102025-07-241.16781.68282.08%净值 购买
013828华泰柏瑞鸿益30天滚动持有短债C5257.555168.252025-07-241.08831.08830.38%净值 购买
970209中信建投欣享债券A5325.685151.172025-07-241.04621.04620.44%净值 购买
009675国联融慧双欣一年定开债券A5142.225142.222025-07-241.12611.16610.95%净值 购买
003226中信保诚稳健债券A5116.285119.492025-07-241.03111.33020.71%净值 购买
000564南方通利债券C4993.735110.172025-07-241.07501.51600.37%净值 购买
660002农银恒久增利债券A5069.665108.292025-07-241.21541.90711.54%净值 购买
550004中信保诚三得益债券A8119.815100.512025-07-241.19871.88452.68%净值 购买
004780招商招利一年理财债券5098.935098.932025-07-241.00751.24060.29%净值 购买
350006天治稳健双盈债券4598.325083.312025-07-241.14352.16910.79%净值 购买
005315宏利交利3个月定开债券发起式A96772.245072.232025-07-241.02511.25901.08%净值 购买
002568博时裕发纯债5072.715071.372025-07-241.00831.25550.20%净值 购买
004885长信先优债券A4689.715067.232025-07-241.09471.38971.47%净值 购买
019563华润元大泓远利率债A5563.485067.122025-07-241.02961.07160.20%净值 购买
007418泰康信用精选债券C5092.465055.922025-07-241.14081.20210.43%净值 购买
015438中银荣享债券200498.535055.002025-07-241.01011.08310.47%净值 购买
013663富国安福30天滚动持有短债发起A5033.395053.372025-07-241.11521.11520.56%净值 购买
015284圆信永丰兴益三个月定开债5052.515052.512025-07-241.02051.07350.16%净值 购买
002805浙商汇金聚利一年定开债A5051.165051.162025-07-241.14661.36160.76%净值 购买
021112渤海汇金2个月滚动持有债券发起A5782.735050.742025-07-241.03371.03370.60%净值 购买
019500招商安瑞进取债券C5678.625043.622025-07-242.10542.105412.63%净值 购买
010601光大安瑞一年持有C5020.365027.912025-07-241.17701.17704.16%净值 购买
011010国寿安保尊弘短债债券E7212.245026.262025-07-241.09351.09350.42%净值 购买
019451中欧兴悦债券C851.585013.202025-07-241.07141.09951.08%净值 购买
002275中邮纯债聚利债券C5833.725012.802025-07-241.02011.49760.07%净值 购买
016931国泰惠富纯债债券C5011.895011.892025-07-241.06121.13420.18%净值 购买
019048嘉实汇享30天持有期纯债债券A5960.575009.992025-07-241.05351.05350.34%净值 购买
050016博时宏观回报债券A/B15917.225006.732025-07-241.48141.64941.86%净值 购买
009785安信尊享添利利率债C8722.835006.632025-07-240.99741.18040.11%净值 购买
006908银华安鑫短债债券C6585.445005.442025-07-241.05151.15650.46%净值 购买
003651博时丰达纯债6个月定开债99297.785000.712025-07-241.00851.29600.70%净值 购买
020549长盛悦鑫60天持有纯债C3995.204998.042025-07-241.02371.02370.28%净值 购买
016636汇添富稳安三个月持有债券B5260.924991.782025-07-241.05701.09760.45%净值 购买
206015鹏华纯债债券D5347.554979.792025-07-241.07041.58771.13%净值 购买
000239华安年年盈定开债A4978.784978.782025-07-181.05851.39750.58%净值 购买
004025融通收益增强债券A4927.494973.922025-07-241.18761.35961.11%净值 购买
013565银华季季盈3个月滚动持有债券C5185.224971.862025-07-241.09771.09770.40%净值 购买
018716工银瑞宁3个月定开债券A4969.984969.202025-07-241.04161.0416-0.14%净值 购买
900020中信证券中短债债券A6607.404967.702025-07-241.08031.08030.82%净值 购买
002504鹏华永达中短债6个月定开债券A9978.964967.512025-07-241.10311.63390.55%净值 购买
013691兴华安恒纯债A29.514959.382025-07-241.05471.13230.00%净值 购买
003268博时悦楚纯债债券A145621.484959.362025-07-241.03461.26540.35%净值 购买
003511长盛可转债债券C5346.264949.192025-07-241.09551.53009.70%净值 购买
006832鹏扬添利增强债券A5233.944937.492025-07-241.10921.25421.98%净值 购买
014385华富安业一年持有债券A5044.054933.292025-07-241.06291.06292.39%净值 购买
007189南华价值启航纯债债券A3031.554931.302025-07-241.35572.59480.12%净值 购买
000201诺安泰鑫一年定期开放债券A5256.294917.642025-07-181.00011.71130.97%净值 购买
970213中信建投悦享6个月持有期债券A6006.394906.812025-07-241.13531.49850.92%净值 购买
018623海富通盈丰一年定开债券发起式4905.864905.862025-07-241.02721.07720.32%净值 购买
009465东方可转债债券A5939.494904.222025-07-241.09921.144210.42%净值 购买
022409鑫元睿鑫添益债券C13255.724886.172025-07-241.02401.02402.05%净值 购买
040009华安稳定收益债券A4873.614886.142025-07-241.17792.05021.68%净值 购买
013839中银恒嘉60天滚动持有短债C6260.624885.842025-07-241.10331.10330.32%净值 购买
019813国联安恒通3个月定开债券4886.824885.402025-07-181.04611.04610.31%净值 购买
013951创金合信尊隆纯债C22.154878.652025-07-241.02631.14830.93%净值 购买
001246兴银长乐定开债7553.884870.652025-07-241.05901.49500.28%净值 购买
018477富国安瑞30天持有期债券发起式A5231.154859.982025-07-241.05661.05660.63%净值 购买
016598万家鑫安纯债债券E99222.304850.942025-07-241.00991.15770.89%净值 购买
018657融通通和债券C877.444850.852025-07-241.09211.09210.50%净值 购买
019042浦银安盛稳健富利180天持有债券C5923.304850.732025-07-241.06831.06831.84%净值 购买
519160新华安享惠金定期债券A4840.304840.302025-07-181.00001.65181.39%净值 购买
020724建信开元金享6个月持有期债券发起A5667.254836.892025-07-241.03941.03941.63%净值 购买
019560交银稳悦回报债券C6670.514824.292025-07-241.02971.02971.06%净值 购买
550019中信保诚优质纯债债券B5257.654823.702025-07-241.10051.65052.27%净值 购买
012059鹏华永益3个月定开债4822.104821.992025-07-241.07521.1521-0.05%净值 购买
024178博时裕顺纯债债券C--4808.632025-07-241.31951.3195--净值 购买
019763泰信添益90天持有期债券C8204.164805.892025-07-241.03931.03930.51%净值 购买
006184格林泓鑫纯债A6849.264797.962025-07-241.06731.28731.03%净值 购买
022129华富安福债券C4794.984794.852025-07-241.07271.07273.05%净值 购买
020123鑫元臻利D34252.034790.292025-07-241.02851.04050.18%净值 购买
014512英大安盈30天滚动持有债券发起式C6243.534783.972025-07-241.09731.09730.26%净值 购买
009177东方永悦18个月定开债券A4782.584782.582025-07-181.13811.13810.82%净值 购买
021025德邦景颐债券E1382.064777.642025-07-241.11381.11380.61%净值 购买
872017广发资管昭利中短债C4982.594767.972025-07-241.13001.13000.80%净值 购买
050116博时宏观回报债券C5123.184762.102025-07-241.44291.59291.76%净值 购买
020079金信民富债券C24086.374756.142025-07-241.04401.39990.13%净值 购买
020939永赢安裕120天滚动持有债券A6574.494755.252025-07-241.04451.04450.45%净值 购买
009257工银尊利中短债债券F4738.944753.372025-07-241.09461.11000.39%净值 购买
015342同泰泰享中短债E7333.014752.162025-07-241.06001.06000.24%净值 购买
020539银华安泰债券A82.994748.612025-07-241.03111.03110.44%净值 购买
519944长信富安纯债180天持有债券C5123.354729.122025-07-241.09601.44850.55%净值 购买
650002英大纯债债券C5534.934709.572025-07-241.17991.55290.91%净值 购买
860066光大阳光北斗星9个月持有债C5734.224707.452025-07-241.03921.03921.49%净值 购买
017783博时恒享债券C195.474702.602025-07-241.02641.02640.74%净值 购买
021518兴华兴利债券C4248.214691.262025-07-241.04391.04391.00%净值 购买
020747泰信添安增利九个月持有期债券C3682.124676.532025-07-241.02591.02591.33%净值 购买
021078永赢安源60天滚动持有债券C5392.084668.782025-07-241.03741.03740.37%净值 购买
011622汇添富短债债券E2674.004665.152025-07-241.14271.17970.30%净值 购买
013212华富安盈一年持有期债券C5392.414656.082025-07-240.98100.98104.14%净值 购买
161624融通可转债债券A4844.924650.762025-07-241.09821.208212.10%净值 购买
002716博时裕通定开债A4642.044642.042025-07-241.09381.33660.28%净值 购买
007062中加聚盈四个月定开债C9066.284629.632025-07-181.04341.28281.29%净值 购买
020993红土创新添益债券A5282.514628.092025-07-241.03711.03712.12%净值 购买
020285东方红汇享债券C2098.944627.442025-07-241.07101.07103.51%净值 购买
009752大摩灵动优选债券A5048.334625.992025-07-241.03081.03087.62%净值 购买
006520汇安短债债券C4815.814624.522025-07-241.07251.16750.26%净值 购买
016412兴合安平六个月持有债券A4770.614623.852025-07-241.01831.01830.18%净值 购买
018960永赢易弘债券C7267.844622.432025-07-241.21011.21011.49%净值 购买
004808中银证券安弘债券C4878.844622.102025-07-241.30101.30104.94%净值 购买
018768汇添富稳乐回报债券发起式C59.454620.662025-07-241.12211.12213.39%净值 购买
004571万家家瑞债券A4554.894614.602025-07-241.13481.23782.27%净值 购买
006497银华安盈短债债券C4750.894609.322025-07-241.07241.17040.39%净值 购买
018587汇添富双享增利债券C5765.974599.202025-07-241.07271.07272.83%净值 购买
470060汇添富理财60天债券A4812.494591.742025-07-241.11081.11080.19%净值 购买
020709同泰恒盛债券D360.974589.562025-07-241.10251.21350.94%净值 购买
022181财通资管睿安债券E4576.724589.022025-07-241.02111.07690.13%净值 购买
019424财通资管双鑫一年持有期债券A4924.004585.912025-07-241.05331.05331.79%净值 购买
180025银华信用双利债券A4958.464585.062025-07-241.19821.75822.15%净值 购买
020572万家稳航90天持有期债券A5640.144578.452025-07-241.03311.03310.32%净值 购买
018625国泰君安君增利60天滚动持有债券发起式C4300.884568.702025-07-241.06721.06720.70%净值 购买
519967长信利富债券A9928.834564.902025-07-241.23531.36134.23%净值 购买
023171兴华安泽纯债A22515.434560.242025-07-241.00271.00270.22%净值 购买
020951信澳臻享债券C9141.464557.252025-07-241.01701.01700.30%净值 购买
006588中加聚利纯债定开A4556.614556.612025-07-241.15051.28350.31%净值 购买
016210摩根瑞享纯债债券A334.164554.922025-07-241.06611.10330.82%净值 购买
090017大成可转债增强债券A4721.514552.872025-07-241.72061.730611.26%净值 购买
020994红土创新添益债券C6116.694552.492025-07-241.03411.03412.04%净值 购买
004689博时丰庆纯债债券A2057.434529.692025-07-241.11201.3146-0.27%净值 购买
015583招商安悦1年持有期债券A5303.884527.552025-07-241.11311.11314.69%净值 购买
020092天弘安恒60天滚动持有短债A5068.104523.982025-07-241.09301.09300.58%净值 购买
013838中银恒嘉60天滚动持有短债A6955.294523.192025-07-241.10931.10930.35%净值 购买
013587英大纯债债券E5350.524517.552025-07-241.19151.23950.97%净值 购买
519324浦银安盛盛鑫定开债A4512.174512.172025-07-241.13051.3435-0.02%净值 购买
022477鹏华丰顺债券C1806.574512.092025-07-241.03041.03040.62%净值 购买
970204兴证资管金麒麟兴享增利六个月持有期债券A4111.134502.572025-07-241.09181.09181.29%净值 购买
023588长城三个月滚动持有债券C5049.754490.712025-07-241.14691.14691.08%净值 购买
019716嘉实双季欣享6个月持有债券C6204.064485.532025-07-241.04131.04131.06%净值 购买
022667永赢瑞益债券D4465.104465.102025-07-241.13221.13220.49%净值 购买
023587长城三个月滚动持有债券B4825.334447.462025-07-241.16041.16041.15%净值 购买
014116上银慧恒收益增强债券C8704.174437.462025-07-240.86880.86883.29%净值 购买
023772鹏华稳健添利债券E0.904428.782025-07-241.01931.01931.04%净值 购买
020575华泰柏瑞安诚6个月持有期债基A5471.544425.412025-07-241.04511.04511.15%净值 购买
018510国泰君安君享利30天滚动持有债券发起C5516.134420.592025-07-241.06531.06530.72%净值 购买
519121浦银安盛6个月持有期债券A3508.824416.672025-07-241.13821.46171.89%净值 购买
012747富国双利增强债券C3065.474404.842025-07-241.03821.03823.96%净值 购买
022515农银金盈债券C7080.564381.122025-07-241.06511.09510.44%净值 购买
970034华安证券合赢三个月定开14062.694370.712025-07-231.00371.14870.07%净值 购买
017910博时富悦纯债C3426.964367.822025-07-241.17721.17720.48%净值 购买
006148宝盈融源可转债债券C5778.374367.612025-07-241.30211.30217.80%净值 购买
010633惠升和睿兴利债券C8634.064363.842025-07-241.04131.04130.85%净值 购买
882118招商资管增益添彩一个月持有期中短债债券D4470.294360.692025-07-241.08641.08640.43%净值 购买
970211中信建投悠享12个月持有期债券A5202.784356.962025-07-241.14641.48161.08%净值 购买
021076诺德安鸿C11170.704338.602025-07-241.05531.05530.93%净值 购买
380010中银聚享债券A4353.544329.802025-07-241.04151.1236-0.28%净值 购买
020055永赢悦享债券A8968.594318.002025-07-241.03691.03691.46%净值 购买
003290长城久稳债券A5824.334307.982025-07-241.13951.25240.78%净值 购买
017545弘毅远方中短债债券A6941.764285.872025-07-241.02371.04370.25%净值 购买
011168嘉实睿享安久双利18个月持有期债券4421.864272.432025-07-241.12321.12323.37%净值 购买
017660汇添富稳丰中短债债券C8858.494268.422025-07-241.06111.06110.38%净值 购买
007176富国泓利纯债债券型发起式C3288.834245.672025-07-241.04601.27600.37%净值 购买
007647平安季享裕定开债E4323.414233.382025-07-241.09861.23551.20%净值 购买
014316鹏华双季享180天持有债券C4718.124229.212025-07-241.09571.09570.41%净值 购买
024704中银增利债券D--4221.552025-07-241.19471.1947--净值 购买
008530汇安信利债券C4400.244216.632025-07-240.92081.02350.77%净值 购买
010450广发恒悦债券C3610.244210.542025-07-241.10591.11773.60%净值 购买
019755东方红季鑫90天持有纯债A4671.524195.042025-07-241.04911.04910.84%净值 购买
630109华商稳定增利债券C5128.894194.922025-07-241.86602.18606.26%净值 购买
020506中银证券鸿安债券A4272.314183.192025-07-241.01781.01780.39%净值 购买
018747永赢匠心增利债券C4599.244177.682025-07-241.06251.06251.74%净值 购买
012376西部利得祥逸债券D5331.064164.082025-07-241.03591.18740.92%净值 购买
017691国投瑞银稳定增利债券A6968.534161.892025-07-241.05631.10931.43%净值 购买
261102景顺长城优信增利债券C6222.404159.342025-07-241.04631.60740.64%净值 购买
217025招商理财7天债券A3904.754149.192025-07-241.06331.06330.20%净值 购买
020917鹏扬稳鑫120天滚动持有债券E632.234147.622025-07-241.08921.08920.71%净值 购买
872027广发资管多添利六个月持有期债券A4975.204145.182025-07-241.06911.06911.51%净值 购买
011416恒越嘉鑫债券A3117.974129.472025-07-241.16891.16893.71%净值 购买
020042施罗德恒享债券A4142.994126.312025-07-241.05551.05551.71%净值 购买
017659汇添富稳丰中短债债券A6024.924125.522025-07-241.06621.06620.42%净值 购买
003390江信一年定开4179.204123.722025-07-181.25911.29210.50%净值 购买
020119博时富顺纯债债券C3212.044123.392025-07-241.10401.10400.64%净值 购买
006735国金惠鑫短债债券C4049.124123.162025-07-241.01031.15430.22%净值 购买
020666万家稳丰6个月持有期债券C10305.694117.262025-07-241.02281.02280.47%净值 购买
000184工银添福债券A2724.274113.242025-07-242.00602.15204.59%净值 购买
020687长盛利鑫90天持有纯债A1077.934102.682025-07-241.03211.03210.33%净值 购买
013558长信利富债券C4094.074093.882025-07-241.21591.28194.12%净值 购买
003124天治鑫利纯债债券C4005.664078.212025-07-241.13711.21850.57%净值 购买
012392兴银稳安60天滚动持有债券A4342.934073.972025-07-241.14641.14640.59%净值 购买
021960建信双债增强债券F9669.624069.622025-07-241.29401.29403.60%净值 购买
004093金元顺安桉盛债券A3058.784065.792025-07-241.01951.15922.32%净值 购买
018479东方红6个月持有债券A4048.394064.502025-07-241.07561.07561.45%净值 购买
005886华夏鼎沛债券A4942.254060.652025-07-241.17481.27501.56%净值 购买
010260海富通策略收益债券A4847.944049.622025-07-241.08391.08392.76%净值 购买
009403平安惠盈纯债C4724.224043.912025-07-241.22701.24900.90%净值 购买
000268广发集利一年定开债C4042.584042.582025-07-181.11201.72102.48%净值 购买
900188中信证券增利一年C6029.514041.772025-07-241.23441.55980.81%净值 购买
010980华夏鼎润债券C4564.154038.382025-07-240.85380.85380.44%净值 购买
021324博道和裕多元稳健30天持有期债券C7962.004028.912025-07-241.02671.02670.90%净值 购买
020174大成惠明纯债债券C6049.334024.412025-07-241.08001.08000.05%净值 购买
007219蜂巢添幂中短债C3166.494023.112025-07-241.06901.16900.58%净值 购买
016853浙商双月鑫60天滚动持有中短债E4497.673992.572025-07-241.09801.09800.98%净值 购买
016711贝莱德欣悦丰利债券A3980.403990.972025-07-241.03351.03350.82%净值 购买
020952方正富邦瑞福6个月持有期债券A6904.513989.252025-07-241.03491.03490.11%净值 购买
970055信达信利六个月持有债券4302.353988.342025-07-241.08641.36550.47%净值 购买
003050农银汇理金丰一年定开债3984.803984.802025-07-241.29561.30410.31%净值 购买
016904华夏安益短债债券A3882.063982.572025-07-241.01521.01520.35%净值 购买
016557长盛安鑫中短债E2799.533965.002025-07-241.13021.16520.64%净值 购买
015483汇安裕泰纯债债券C0.113963.082025-07-241.01631.03630.60%净值 购买
021196信澳鑫泰6个月持有期债券A8017.803962.612025-07-241.02701.02702.22%净值 购买
014739广发恒祥债券C650.953943.532025-07-241.05971.05974.90%净值 购买
952320国泰君安君得盈债券C4001.613942.332025-07-241.00741.00741.89%净值 购买
519153新华纯债添利债券发起C4019.123942.002025-07-241.18031.58800.41%净值 购买
040036华安安心收益债券A4158.893940.912025-07-240.98201.71801.55%净值 购买
020582银华钰祥债券C5207.903938.472025-07-241.01661.01661.49%净值 购买
012146中欧稳宁9个月持有债券C3832.023936.722025-07-241.11651.11652.53%净值 购买
019285平安惠旭纯债A6859.293914.452025-07-241.05491.0749-0.51%净值 购买
015748上银可转债精选债券C1276.013898.742025-07-240.86540.86549.31%净值 购买
009466东方可转债债券C6472.203892.972025-07-241.08511.125110.31%净值 购买
952020国泰君安君得盈债券A4232.963891.372025-07-241.02521.30922.00%净值 购买
017059国泰君安90天滚动持有中短债C3965.633877.342025-07-241.08421.08420.59%净值 购买
001296长城悦享增利债券A4222.243864.722025-07-241.12211.94561.96%净值 购买
015009汇安永利30天持有期短债C6179.303856.822025-07-241.07471.07470.33%净值 购买
530030建信周盈安心理财债券A4053.623837.222025-07-241.05651.05650.22%净值 购买
005946工银可转债优选债券C2714.553816.202025-07-241.23291.23295.50%净值 购买
021824东海鑫兴30天持有债券A4789.643812.102025-07-241.03391.03390.50%净值 购买
970029安信资管瑞元添利A4058.873811.102025-07-241.16842.03701.34%净值 购买
020697蜂巢稳鑫90天持有期债券A5911.163794.602025-07-241.04321.04320.37%净值 购买
020133东方红60天持有纯债A5180.733785.172025-07-241.04671.04670.61%净值 购买
022251中信保诚增强收益债券(LOF)C272.153781.302025-07-241.15981.15984.54%净值 购买
018898易方达悦和稳健债券A3681.323776.602025-07-241.07461.07462.11%净值 购买
200013长城积极增利债券A7221.683775.242025-07-241.29201.754410.04%净值 购买
970024华安证券聚赢一年持有A3938.493773.712025-07-241.25641.25641.57%净值 购买
006837银华信用四季红债券C3942.713748.852025-07-241.01501.26450.53%净值 购买
470011汇添富多元收益债券C4487.613746.082025-07-241.27781.91060.99%净值 购买
013788华泰柏瑞信用增利债(LOF)B3749.283744.352025-07-241.22581.44974.72%净值 购买
021671银河天盈中短债E6489.463736.462025-07-241.18191.18690.36%净值 购买
004222金信民旺债券A4272.773732.402025-07-241.25141.25141.98%净值 购买
020150易方达安泽180天持有期债券C4592.713727.092025-07-241.04261.04260.76%净值 购买
952024国泰君安君得盛债券A3904.523721.012025-07-241.19221.54721.06%净值 购买
012819招商享诚增强债券C3517.233715.192025-07-241.13201.13204.52%净值 购买
004105中信保诚稳鑫债券C5322.023709.742025-07-241.16141.39290.16%净值 购买
019381景顺长城景盛双益债券C1810.453701.472025-07-241.04611.04611.42%净值 购买
000416大摩添利18个月定开债C3575.373695.042025-07-181.61181.71180.93%净值 购买
021018交银稳鑫短债债券E6868.533674.572025-07-241.10071.10070.34%净值 购买
018936招商稳恒中短债60天持有期债券D2.233673.882025-07-241.09581.09580.59%净值 购买
021323博道和裕多元稳健30天持有期债券A5865.413672.822025-07-241.03061.03061.01%净值 购买
016890鹏华稳健增利债券C1880.273672.372025-07-241.03251.03250.53%净值 购买
009227平安增鑫六个月定开债A9591.043658.212025-07-241.11571.1797-0.01%净值 购买
020968国投瑞银顺昌纯债债券C8882.953652.792025-07-241.12941.15440.36%净值 购买
021853博时稳健恒利债券A9757.563641.582025-07-241.03151.03152.76%净值 购买
018954富国收益增强债券E3339.143641.322025-07-241.35401.35404.23%净值 购买
021429中泰安弘债券A5911.143636.852025-07-241.05531.05530.61%净值 购买
019809华泰柏瑞鸿瑞60天持有期债券A2109.043636.482025-07-241.03481.03480.27%净值 购买
015069华宝安宜六个月持有债券A3301.033634.852025-07-241.11921.11921.40%净值 购买
865048光大阳光北斗星9个月持有债A5020.743631.782025-07-241.05131.05131.60%净值 购买
003093华商丰利增强定开债C3626.433626.432025-07-181.94102.253014.24%净值 购买
007348永赢昌利债券C3854.133622.452025-07-241.14031.16030.47%净值 购买
017124景顺长城景泰臻利纯债债券C1351.103613.542025-07-241.06761.08390.53%净值 购买
019041浦银安盛稳健富利180天持有债券A4501.633612.702025-07-241.07471.07471.93%净值 购买
008222兴业机遇债券C816.003611.572025-07-241.60251.64255.29%净值 购买
020330大成聚鑫债券C4660.593606.882025-07-241.01231.0123-0.78%净值 购买
019112恒越短债债券D0.143602.182025-07-241.11231.11230.69%净值 购买
004441富荣富兴纯债A3866.273595.672025-07-241.28911.36510.39%净值 购买
240012华宝增强收益债券A4757.523585.422025-07-241.57301.953015.75%净值 购买
019372大成元丰多利债券A2013.273581.882025-07-241.09861.09861.84%净值 购买
002742泓德裕祥债券A3715.593576.402025-07-241.25431.44131.84%净值 购买
007511南方泰元债券C662.763562.082025-07-241.09991.19990.51%净值 购买
016377易米和丰债券C4700.483559.902025-07-241.41351.41350.19%净值 购买
022539天弘安利短债D17.373556.532025-07-241.13641.13640.45%净值 购买
022031华安安恒回报债券发起式A14129.763551.782025-07-241.01491.01491.44%净值 购买
022404信澳稳悦60天滚动持有债券C8714.363544.452025-07-241.01111.01110.60%净值 购买
020882长信180天持有债券C5044.923541.732025-07-241.04331.04331.35%净值 购买
021007长盛嘉鑫30天持有纯债A6171.963533.282025-07-241.02141.02140.69%净值 购买
016984华泰柏瑞安盛一年持有期债券C3880.013531.362025-07-241.08791.08791.02%净值 购买
851810海通鑫选三个月持有债券A3838.233525.062025-07-240.98491.49602.45%净值 购买
000745北信瑞丰稳定收益C3910.813524.212025-07-241.28901.54800.78%净值 购买
023792国投瑞银双债债券D--3522.572025-07-241.32261.32262.03%净值 购买
161625融通可转债债券C3855.083499.632025-07-241.05261.162611.99%净值 购买
016424广发集汇债券A3833.103495.302025-07-241.07441.07442.23%净值 购买
006026东吴鼎泰纯债债券A3380.673475.722025-07-241.12621.21120.79%净值 购买
019647华安双债添利债券E78334.313474.542025-07-241.37281.37281.55%净值 购买
008070鹏扬富利增强债C3482.733472.282025-07-241.10671.10672.19%净值 购买
003276国联安添利增长债C4453.223469.052025-07-241.38261.50666.42%净值 购买
970212中信建投悠享12个月持有期债券C4002.913468.492025-07-241.14091.14091.01%净值 购买
005846宝盈盈泰纯债债券A3429.293465.012025-07-241.15941.21140.94%净值 购买
004534汇添富双盈回报一年持有债A3567.003464.562025-07-241.41471.41471.75%净值 购买
022227鹏华丰瑞债券D8.153455.802025-07-241.02921.02920.71%净值 购买
161627融通通福债券(LOF)C3864.403434.912025-07-241.19301.62802.89%净值 购买
003510长盛可转债债券A3586.533431.082025-07-241.10321.52999.78%净值 购买
006064红土创新增强收益债券C4412.503431.072025-07-241.35931.49431.66%净值 购买
020043施罗德恒享债券C4190.013427.962025-07-241.05061.05061.63%净值 购买
018403富国稳健添利债券E3409.103410.752025-07-241.13011.13015.51%净值 购买
019109泰康丰盈债券C1691.323373.662025-07-241.39731.39730.47%净值 购买
013792大成稳安60天滚动持有债券E921.433369.262025-07-241.11791.11791.31%净值 购买
022256鹏华丰鑫债券C4097.823368.322025-07-241.02491.02920.45%净值 购买
015584招商安悦1年持有期债券C4325.113364.642025-07-241.10161.10164.60%净值 购买
016960财通资管睿安债券C5695.673363.952025-07-241.01921.07200.09%净值 购买
008784南方乐元中短利率债C7378.933360.862025-07-241.10041.12540.13%净值 购买
020806国投瑞银和嘉债券C4494.013359.722025-07-241.04181.04181.40%净值 购买
016806华宝安融六个月持有期债券A2245.283343.252025-07-241.02141.02141.83%净值 购买
002739泓德裕康债券C2440.443338.072025-07-241.30351.42353.96%净值 购买
004220长信纯债壹号债券C6342.713331.032025-07-241.03491.59490.33%净值 购买
000352国富恒丰一年持有期债券C3019.183326.492025-07-241.11701.55630.90%净值 购买
165314建信信用增强债券(LOF)C5952.223324.162025-07-241.59901.59901.01%净值 购买
020678广发集盛债券A982.073296.882025-07-241.04951.04952.08%净值 购买
000335安信永利信用债券C2105.643292.712025-07-241.47811.80311.03%净值 购买
016618国融添益增强债券A4153.003291.792025-07-241.05251.05250.69%净值 购买
002924华商瑞鑫定开债3289.303289.302025-07-181.84901.84909.41%净值 购买
233013大摩多元收益债券C3471.323284.942025-07-241.21891.94462.70%净值 购买
970122上证弘利债券A3206.473274.882025-07-241.11131.11130.43%净值 购买
019568明亚久安90天持有期债券A1807.023271.022025-07-241.94852.60030.27%净值 购买
020911银华月月鑫30天持有期债券A3817.883258.662025-07-241.03661.03660.43%净值 购买
023328恒生前海福瑞30天持有期债券C16470.043257.972025-07-241.00361.0036--净值 购买
009520中欧鼎利债券C13762.613256.282025-07-241.30191.34093.79%净值 购买
020537建信开元瑞享3个月持有期债券C2703.453252.032025-07-241.04361.04360.46%净值 购买
008994汇添富多策略纯债C3455.323227.412025-07-241.14411.14410.25%净值 购买
007185蜂巢添鑫纯债C3405.403223.812025-07-241.06541.22490.05%净值 购买
020609泰康悦享90天持有期债券A210.853221.212025-07-241.04911.04910.49%净值 购买
014883鑫元悦享60天滚动持有中短债C2996.443214.512025-07-241.10411.10410.67%净值 购买
017134博道和祥多元稳健债券A4115.353202.802025-07-241.08691.08692.09%净值 购买
018640华安沣润债券A3983.173198.512025-07-241.07041.07041.82%净值 购买
020234海富通瑞鑫30天持有期债券A257.093191.862025-07-241.03371.03370.51%净值 购买
007442浙商汇金中高等级三个月C3413.023181.282025-07-181.14341.21241.74%净值 购买
002926广发集源债券C10953.133166.972025-07-241.11791.37432.99%净值 购买
970123上证弘利债券C3033.693158.202025-07-241.08351.08350.36%净值 购买
004402金信民旺债券C2382.183151.612025-07-241.20871.20871.87%净值 购买
007838国寿安保尊耀纯债C4703.883151.602025-07-241.18861.21861.82%净值 购买
018563嘉实同舟债券C2558.743146.592025-07-241.03981.03981.78%净值 购买
021413富国泓利纯债债券型发起式E6338.653144.462025-07-241.07361.09360.33%净值 购买
000028华富安鑫债券A2988.373140.342025-07-241.06791.59097.45%净值 购买
021396创金合信尊丰纯债D--3138.722025-07-241.15691.15690.78%净值 购买
001516大成安汇金融债E3168.153133.712025-07-241.04511.15590.16%净值 购买
000149华安双债添利债券A3280.213132.142025-07-241.37271.75771.54%净值 购买
020706蜂巢添汇纯债E3664.683128.222025-07-241.09721.09720.87%净值 购买
003521万家1-3年政金债纯债C4559.953121.852025-07-240.99861.28820.13%净值 购买
015274英大安益中短债A3140.383120.502025-07-241.06621.06620.19%净值 购买
020329大成聚鑫债券A5052.263118.222025-07-241.01471.0147-0.74%净值 购买
014012蜂巢丰吉纯债A2830.693107.652025-07-241.09861.14870.18%净值 购买
020936国联益诚30天持有债券发起式C6340.423107.642025-07-241.02721.02720.59%净值 购买
017432交银稳安60天滚动持有债券A2830.613103.942025-07-241.07801.07800.48%净值 购买
881011招商资管睿丰三个月持有期债券C3062.913103.942025-07-241.13811.13811.23%净值 购买
018507创金合信益久9个月持有期债券C1053.743094.532025-07-241.10111.10111.75%净值 购买
009792工银瑞益债券A408.883088.042025-07-241.01521.10120.08%净值 购买
161618融通岁岁添利定开债A2502.043087.732025-07-241.22161.79790.46%净值 购买
005272安信恒利增强债券C3266.713075.662025-07-241.08571.08571.04%净值 购买
519748交银丰享收益债券C3387.033075.012025-07-241.14661.40860.58%净值 购买
019177汇添富添添乐双鑫债券C3671.433072.272025-07-241.05411.05411.84%净值 购买
010146格林中短债债券C3290.263068.832025-07-241.01441.13840.50%净值 购买
020815圆信永丰瑞盈债券A3130.743063.682025-07-241.03891.03892.03%净值 购买
007316交银可转债债券A3685.723062.242025-07-241.59571.595712.75%净值 购买
018083鹏华信用债6个月持有期债券A4555.173061.262025-07-241.05991.05990.58%净值 购买
970156安信资管瑞安30天持有中短债C6883.583016.972025-07-241.07641.07640.29%净值 购买
000150华安双债添利债券C6012.863015.282025-07-241.31891.70191.45%净值 购买
531009建信收益增强债券C3084.813006.882025-07-241.45201.89701.04%净值 购买
018763汇添富稳荣回报债券发起式A2570.002998.872025-07-241.11121.11122.74%净值 购买
013670国联安恒泰3个月定开债2983.592983.482025-07-241.05151.09550.29%净值 购买
012017国投瑞银和旭一年持有债券A3795.092980.652025-07-241.04531.04532.03%净值 购买
022062申万菱信季季瑞三个月持有期纯债债券C4484.922978.752025-07-241.01541.01540.57%净值 购买
009944浦银安盛稳健丰利债券C2045.092970.242025-07-241.06461.06461.64%净值 购买
017121南方贤元一年持有债券A3429.742970.192025-07-241.07501.07503.14%净值 购买
010472易方达年年恒实纯债一年定开C2964.922966.142025-07-241.01531.16050.69%净值 购买
165530中信保诚惠泽A2965.272965.272025-07-241.03941.34621.82%净值 购买
020933南方尊享稳健增利债券A3048.782960.652025-07-241.02811.02811.77%净值 购买
000152大成景旭纯债债券A2698.182960.342025-07-241.09911.60340.23%净值 购买
006638人保鑫盛纯债A2960.992958.842025-07-241.04631.04630.21%净值 购买
007877惠升和风纯债A2971.222954.272025-07-241.05351.1795-0.19%净值 购买
020338富达90天债券C2517.072951.312025-07-241.01831.01830.12%净值 购买
022713中信保诚惠泽D2948.982948.982025-07-241.03951.03951.82%净值 购买
012933易方达稳丰90天滚动持有短债A2675.592943.212025-07-241.11801.11800.66%净值 购买
021263百嘉百臻利率债债券C739.342942.332025-07-241.24981.52690.31%净值 购买
015563天弘丰利债券(LOF)C1823.842939.822025-07-241.09421.09421.63%净值 购买
014802红土创新丰源中短债C6523.342931.282025-07-241.01001.11500.21%净值 购买
005579光大晟利债券A2995.102930.592025-07-241.32851.32857.03%净值 购买
006741工银尊利中短债债券C1688.682912.282025-07-241.12771.16010.37%净值 购买
022060信澳鑫怡债券C21784.622894.362025-07-241.00631.00630.59%净值 购买
007099安信尊享添益债券C6058.672892.362025-07-241.23281.23280.99%净值 购买
016422万家惠利债券C3287.562877.372025-07-241.03291.03291.29%净值 购买
016088金鹰添悦60天滚动持有短债A1956.982870.962025-07-241.06491.07490.58%净值 购买
022593人保鑫盛纯债E1919.582857.022025-07-241.04561.04560.21%净值 购买
020858嘉实多益债券C4525.552852.362025-07-241.05811.05812.77%净值 购买
002735泓德裕荣纯债债券C4138.792840.472025-07-241.15701.29601.81%净值 购买
020584农银金季三个月持有债券C3073.242837.542025-07-241.02201.02200.36%净值 购买
022012宏利鑫享90天持有债券A1519.752828.932025-07-241.02021.02020.55%净值 购买
009019西部利得聚泰18个月定开债C2823.552827.762025-07-241.09681.27381.91%净值 购买
008069鹏扬富利增强债A1919.012824.092025-07-241.13021.13022.29%净值 购买
519519华泰柏瑞稳本增利债券A3335.392821.262025-07-241.05331.76764.28%净值 购买
005952民生加银恒益纯债C4101.022812.992025-07-241.05701.3165-0.14%净值 购买
018509国泰君安君享利30天滚动持有债券发起A3134.822812.392025-07-241.06881.06880.77%净值 购买
019221工银瑞享纯债债券D5264.892808.852025-07-241.17421.17421.34%净值 购买
019908国寿安保泰悦3个月滚动持有债券A2877.632804.392025-07-241.06171.06170.62%净值 购买
851896海通安泰债券C2504.052797.922025-07-241.14491.83671.24%净值 购买
022813人保民瑞30天滚动持有A8883.392790.792025-07-241.00851.00850.64%净值 购买
016107红土创新丰源中短债B3712.422789.692025-07-241.00951.10850.16%净值 购买
019049嘉实汇享30天持有期纯债债券C3287.882788.902025-07-241.04971.04970.29%净值 购买
006406华富恒盛纯债债券C2560.292786.552025-07-241.06391.16890.58%净值 购买
000812富国收益增强债券C2307.452784.592025-07-241.29201.48704.11%净值 购买
000081天治可转债增强债券C2801.772777.482025-07-241.51241.51244.91%净值 购买
019267富国新天锋债券(LOF)C2808.062773.312025-07-241.17191.17191.65%净值 购买
024205华夏卓享债券D--2772.482025-07-241.05961.0596--净值 购买
006808西部利得添盈短债债券E4040.612770.482025-07-241.10991.10990.47%净值 购买
007636银河天盈中短债C1109.052763.982025-07-241.16051.17850.34%净值 购买
019674汇丰晋信慧鑫6个月持有期债券C2945.542755.962025-07-241.06561.06562.50%净值 购买
021163鑫元中短债D2648.192755.792025-07-241.17191.17190.57%净值 购买
016662平安元福短债发起式A5992.892749.902025-07-241.08011.08010.36%净值 购买
023528摩根60天持有期债券A5148.762743.612025-07-241.00501.00500.40%净值 购买
012823富国安利90天滚动持有债券A2767.262742.592025-07-241.11961.11960.57%净值 购买
005480诺安联创顺鑫C2894.252737.242025-07-241.25901.48470.39%净值 购买
890011长江聚利债券型A2760.122726.292025-07-241.13822.24543.21%净值 购买
007057中泰蓝月短债A2789.802724.192025-07-241.16611.16610.50%净值 购买
009771汇安嘉汇纯债债券C651.912713.732025-07-241.05181.23520.91%净值 购买
519735交银强化回报债券C1038.082699.592025-07-241.20941.40646.79%净值 购买
014386华富安业一年持有债券C2059.132692.372025-07-241.04951.04952.29%净值 购买
022527天弘多元收益债券E2899.842683.942025-07-241.31721.317211.29%净值 购买
022099平安双盈添益债券E3087.062681.812025-07-241.09211.09210.18%净值 购买
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007395东兴兴财短债债券C3487.382622.262025-07-241.09111.09110.18%净值 购买
021678永赢安泽6个月持有债券A5829.412618.562025-07-241.03111.03110.98%净值 购买
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017718嘉实多盈债券C4798.462610.822025-07-241.04461.04461.37%净值 购买
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519206万家年年恒荣A2879.122607.872025-07-181.16091.29850.57%净值 购买
003205财通可转债债券C471.282607.422025-07-241.12201.16978.53%净值 购买
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022264鹏华丰诚债券E1443.982582.822025-07-241.05221.05221.86%净值 购买
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022379富国安泽债券A2743.952566.392025-07-241.01331.01330.73%净值 购买
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022303贝莱德安裕90天持有债券A5448.312558.422025-07-241.01781.01780.77%净值 购买
010015华夏鼎清债券C2402.362557.592025-07-241.09241.09245.53%净值 购买
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001033华夏安康债券C2599.022515.082025-07-241.42941.58940.37%净值 购买
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016116国联安恒盛3个月定开债券2500.172500.172025-07-181.08141.08140.39%净值 购买
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471014汇添富理财14天债券B2473.042470.922025-07-241.07091.07090.18%净值 购买
019644华安众享180天持有期中短债E3276.582469.332025-07-241.11851.11850.73%净值 购买
023586长城三个月滚动持有债券A3791.212469.032025-07-241.16031.16031.15%净值 购买
020218万家锦利债券发起式A510.642452.062025-07-241.07031.07032.23%净值 购买
020856泉果泰然30天持有期债券C3537.082447.262025-07-241.00611.00610.43%净值 购买
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012032光大纯债债券C2246.302429.312025-07-241.02291.11680.45%净值 购买
675043西部利得合享C2487.772428.582025-07-241.05981.47120.25%净值 购买
519685交银双利债券C2454.192420.862025-07-241.33601.67101.43%净值 购买
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519061海富通纯债债券A2854.402404.752025-07-241.20862.44361.79%净值 购买
040010华安稳定收益债券B2374.612403.842025-07-241.16861.96991.58%净值 购买
018451富安达富祥利率债C2345.962401.342025-07-241.01201.07400.04%净值 购买
020210明亚稳利3个月持有期债券C2965.772398.302025-07-241.04141.0414-0.31%净值 购买
000347建信安心回报6个月定开C2403.612389.422025-07-241.01231.51790.75%净值 购买
005308财通资管鸿达债券C1837.432387.922025-07-241.22951.24560.41%净值 购买
016639南方达元债券A2660.252381.282025-07-241.05791.05792.72%净值 购买
001693招商招利1个月期理财债券C2462.882375.002025-07-241.09521.09520.33%净值 购买
021260国泰君安120天持有债券发起A577.762374.352025-07-241.04841.04840.86%净值 购买
016497建信鑫享短债债券D639.812371.282025-07-241.09861.09860.54%净值 购买
018784信澳鑫瑞6个月持有期债券A2836.782368.362025-07-241.10391.10391.29%净值 购买
006655华泰紫金季季享定开债券发起C2678.142365.002025-07-241.06471.15150.68%净值 购买
019878永赢瑞弘12个月持有期债券C5925.192360.042025-07-241.03671.03670.66%净值 购买
006015华安信用四季红债券C2165.262352.742025-07-241.03571.28200.66%净值 购买
018772南方惠享稳健添利债券A514.182348.192025-07-241.07981.07981.59%净值 购买
002625博时安怡6个月定开债A2343.562343.592025-07-181.13041.32001.25%净值 购买
002586金鹰添利信用债债券A1888.092341.132025-07-241.20881.49489.23%净值 购买
019673汇丰晋信慧鑫6个月持有期债券A2138.552331.562025-07-241.07041.07042.59%净值 购买
006637华富恒欣纯债债券C2972.072316.892025-07-241.08521.16720.64%净值 购买
021374创金合信恒兴中短债债券D--2310.022025-07-241.25901.25900.30%净值 购买
371020摩根纯债债券A2313.192300.142025-07-241.29371.71140.12%净值 购买
161619融通岁岁添利定开债B2650.862290.812025-07-241.21941.74650.36%净值 购买
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018988博时双季益六个月持有期债券A4203.332280.732025-07-241.08871.08872.01%净值 购买
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012205中银通利债券C252.042263.392025-07-241.08561.08564.79%净值 购买
022213中信保诚乾元30天持有债券A2222.362259.012025-07-241.01401.01400.64%净值 购买
020641博时安怡6个月定开债C2258.872258.872025-07-181.13171.18201.25%净值 购买
011465南华瑞利债券C862.632254.672025-07-241.08261.41261.26%净值 购买
852389海通鑫悦债券A1969.382253.602025-07-241.09602.01632.27%净值 购买
022307摩根90天持有期债券A9216.302253.152025-07-241.00701.00700.43%净值 购买
020507中银证券鸿安债券C2343.662242.042025-07-241.01671.01670.37%净值 购买
022236鹏华稳瑞中短债E1051.912227.952025-07-241.03291.03290.31%净值 购买
013258南方通元6个月持有债券C2509.692224.112025-07-241.00421.00420.96%净值 购买
470014汇添富理财14天债券A2204.282220.862025-07-241.06041.06040.10%净值 购买
310518申万菱信可转债债券A2300.652215.192025-07-241.91702.06707.76%净值 购买
016143华安沣悦债券C2349.372211.762025-07-241.06831.06831.88%净值 购买
022363渤海汇金1个月持有债券发起C4502.052203.012025-07-241.00231.00230.21%净值 购买
021113渤海汇金2个月滚动持有债券发起C2633.742200.552025-07-241.03141.03140.56%净值 购买
006444永赢裕益债券C0.292198.322025-07-241.02901.2534-0.15%净值 购买
020811富国盛利增强债券发起式A3241.702194.852025-07-241.06041.06042.63%净值 购买
020061鹏扬淳旭债券C145.972182.902025-07-241.04931.07630.63%净值 购买
000420大摩优质信价纯债C1885.702181.202025-07-241.09671.41210.22%净值 购买
007834长盛稳怡添利债券C6185.462179.162025-07-241.17561.22163.53%净值 购买
008428东方红鑫裕两年定开信用债2172.472172.472025-07-181.10111.19610.46%净值 购买
020235海富通瑞鑫30天持有期债券C4622.062169.412025-07-241.02791.02790.45%净值 购买
015239山证资管裕享增强债券发起式A2225.362166.772025-07-241.12581.12583.26%净值 购买
013412嘉实方舟6个月滚动持有债券发起C2116.452165.772025-07-241.10271.10271.44%净值 购买
018989博时双季益六个月持有期债券C708.612163.772025-07-241.08711.08711.98%净值 购买
023816兴业天禧债券C213237.182163.272025-07-241.07721.07720.58%净值 购买
020532湘财鑫睿债券A7478.042161.932025-07-241.10621.58100.22%净值 购买
007654长盛稳益6个月C1461.572161.022025-07-241.02301.04170.16%净值 购买
007526易方达年年恒夏一年定开债C2092.312159.032025-07-241.00641.21350.78%净值 购买
090021大成月添利一个月滚动持有中短债A2225.412158.012025-07-241.09701.09700.40%净值 购买
017797合煦智远稳进纯债债券C2588.172156.882025-07-241.04791.04790.16%净值 购买
023846诺德丰景90天持有债券A1875.082150.032025-07-241.00501.00500.50%净值 购买
009359兴业稳健双利一年持有期债券C2389.242149.382025-07-241.07281.07283.10%净值 购买
017109海富通瑞福债券C2376.122146.052025-07-241.18301.18300.68%净值 购买
012191中银恒泰9个月持有期债券A2461.382144.562025-07-241.03791.03792.29%净值 购买
022621民生加银双月鑫60天持有债券A10074.062143.022025-07-241.01241.01240.58%净值 购买
022118鹏华丰玉债券E3097.862142.502025-07-241.02201.02400.61%净值 购买
022250国寿安保超短债债券E3498.762142.282025-07-241.01491.01490.39%净值 购买
022126国泰利安中短债债券E3148.832139.542025-07-241.07011.07010.40%净值 购买
019881中信保诚稳达E903.002128.242025-07-241.12261.12261.43%净值 购买
016403财通多利债券E1552.852120.322025-07-241.07981.07980.53%净值 购买
970135海通安润90天滚动持有中短债C2678.632115.012025-07-241.12561.69990.75%净值 购买
022188鹏华丰泽债券(LOF)A354.592103.012025-07-241.03141.03141.18%净值 购买
018773南方惠享稳健添利债券C2255.712091.582025-07-241.07231.07231.50%净值 购买
013827华泰柏瑞鸿益30天滚动持有短债A1659.752088.482025-07-241.09601.09600.43%净值 购买
022305天弘月月宝30天持有期债券A2066.652081.442025-07-241.01781.01780.79%净值 购买
022579天弘多元增利债券E32.192078.522025-07-241.11021.11024.38%净值 购买
015341同泰泰享中短债C5163.122077.962025-07-241.06541.06540.27%净值 购买
013822南方月月享30天滚动持有债券发起A2132.702077.302025-07-241.08671.08670.38%净值 购买
018272嘉实稳健兴享6个月持有期债券A2861.312071.852025-07-241.06771.06771.19%净值 购买
005138前海开源弘丰债券A3096.372069.582025-07-241.07081.56082.31%净值 购买
090023大成安汇金融债C2079.662053.562025-07-241.05571.16700.22%净值 购买
014249兴业一年持有债券C1983.222028.232025-07-241.11951.11950.53%净值 购买
023030招商稳嘉120天滚动持有纯债A1959.932026.592025-07-241.01141.01140.98%净值 购买
006914南方华元C3.632022.152025-07-241.17621.21520.45%净值 购买
519972长信纯债一年定开债C2862.452017.072025-07-181.04611.67190.69%净值 购买
016194恒生前海恒悦纯债C2216.132013.892025-07-241.05171.08880.43%净值 购买
022218华宝宝裕债券D--2013.662025-07-241.08471.08470.74%净值 购买
007032平安可转债债券A2190.132011.042025-07-241.21581.215810.17%净值 购买
000407汇添富双利增强债券C3144.982005.132025-07-241.10921.56056.29%净值 购买
020070恒生前海恒源臻利债券C26886.921999.152025-07-241.00661.48400.13%净值 购买
015482汇安裕泰纯债债券A510.871989.812025-07-241.01731.03830.61%净值 购买
016089金鹰添悦60天滚动持有短债C1011.301983.332025-07-241.05781.06780.53%净值 购买
007683华商转债精选债券A2765.821980.342025-07-241.25591.25598.87%净值 购买
006833鹏扬添利增强债券C5154.071979.322025-07-241.10331.23331.89%净值 购买
023250信澳季季鑫90天持有期债券A1972.881978.362025-07-241.00231.0023--净值 购买
021108国泰君安180天持有债券发起A1669.381973.202025-07-241.07891.07890.21%净值 购买
012440平安惠信3个月定开债A49703.261968.432025-07-241.01611.14750.98%净值 购买
007684华商转债精选债券C1746.521963.902025-07-241.23981.23988.87%净值 购买
720002财通可转债债券A1297.341960.202025-07-241.07841.43578.64%净值 购买
017546弘毅远方中短债债券C2556.981959.352025-07-241.01871.03870.19%净值 购买
519666银河银信债券B2389.091954.342025-07-241.03681.87231.74%净值 购买
020578国富恒兴债券C6320.181945.652025-07-241.05771.05770.98%净值 购买
519676银河强化债券A1978.061933.782025-07-241.07821.81921.68%净值 购买
020181长城智盈添益债券发起式A1013.391931.162025-07-241.09021.09021.67%净值 购买
021338中信保诚60天持有债券A13364.781923.942025-07-241.03331.03330.50%净值 购买
018831汇添富稳健回报债券C1632.851917.742025-07-241.05741.05741.89%净值 购买
016807华宝安融六个月持有期债券C2144.931904.422025-07-241.01111.01111.74%净值 购买
013574中邮鑫溢中短债债券C2684.451903.882025-07-241.07891.07890.38%净值 购买
021395创金合信尊丰纯债C0.171889.912025-07-241.15381.21180.58%净值 购买
372010摩根强化回报债券A5925.011882.752025-07-241.62481.67480.99%净值 购买
010102西部利得鑫泓增强债券A2761.181866.202025-07-241.05561.05562.03%净值 购买
019944兴业恒益6个月持有期债券C2086.601862.052025-07-241.08961.08963.73%净值 购买
022349融通稳鑫90天持有期债券C6124.711856.612025-07-241.00921.00920.30%净值 购买
519111浦银安盛优化收益债券A1858.641855.202025-07-241.60021.82021.32%净值 购买
017989易方达安益90天持有债券A1559.461854.332025-07-241.06361.06360.56%净值 购买
015953信澳鑫享债券A2037.411852.222025-07-241.00111.00110.89%净值 购买
020832圆信永丰瑞盈债券C3047.801844.352025-07-241.03531.03531.86%净值 购买
022279融通通和债券D21.481837.182025-07-241.09491.09490.54%净值 购买
003498前海联合添和纯债A1439.741824.292025-07-241.17601.45200.23%净值 购买
005144东吴优益债券A1872.531822.812025-07-241.18661.24663.20%净值 购买
000185工银添福债券B1076.711821.702025-07-241.95602.10104.49%净值 购买
024305华宝安元债券D--1819.492025-07-241.10921.1092--净值 购买
019284南方睿阳稳健添利6个月持有债券C2263.821819.202025-07-241.04921.04921.11%净值 购买
012336工银稳健回报60天持有期短债A1655.691805.902025-07-241.11161.11160.55%净值 购买
014720长江聚利债券型C1375.861787.382025-07-241.32101.32103.13%净值 购买
970154安信资管瑞安30天持有中短债A2100.271785.232025-07-241.08351.65140.33%净值 购买
021226汇丰晋信平稳增利中短债债券D1785.601784.232025-07-241.11401.14770.55%净值 购买
013036南方旺元60天滚动持有中短债C2217.841780.442025-07-241.08691.12190.56%净值 购买
021560格林30天滚动持有债券C2275.181773.282025-07-241.01201.0120-0.16%净值 购买
007609汇安嘉诚债券A1768.391764.062025-07-241.17921.23178.16%净值 购买
007330摩根瑞益纯债债券C3292.251763.312025-07-241.12661.15660.68%净值 购买
003730博时富华纯债债券A1081.401762.192025-07-241.06211.3454-0.23%净值 购买
021439安信30天滚动持有债券A812.031748.442025-07-241.03781.03780.46%净值 购买
019382南方景元中高等级信用债债券C1793.551747.982025-07-241.14721.14720.55%净值 购买
006500建信润利增强债券A1782.131746.562025-07-241.04541.18741.77%净值 购买
020725建信开元金享6个月持有期债券发起C2471.541741.572025-07-241.03431.03431.52%净值 购买
017498淳厚添益债券A2119.261738.232025-07-241.15601.15605.43%净值 购买
018149国投瑞银恒安30天持有期债券A2375.881737.312025-07-241.05551.05550.61%净值 购买
022396国泰君安稳健添利债券C3873.211729.302025-07-241.00901.00900.96%净值 购买
020679广发集盛债券C3923.671726.092025-07-241.04311.04311.98%净值 购买
002102创金合信转债精选债券C2962.171721.602025-07-241.35011.31868.73%净值 购买
015810国泰君安君添利中短债发起C1525.951713.602025-07-241.03951.09150.50%净值 购买
970182招商资管招朝鑫中短债债券C26.521712.992025-07-241.04811.04810.30%净值 购买
010733红塔红土瑞景纯债A50709.021710.392025-07-241.01531.14330.61%净值 购买
007458汇添富90天短债C1476.221704.552025-07-241.18341.18940.47%净值 购买
021435博时季季兴90天滚动持有债券A3601.901694.102025-07-241.02581.02581.40%净值 购买
020953中欧稳悦120天滚动持有债券A973.601685.542025-07-241.04361.04360.38%净值 购买
531020建信转债增强债券C1715.351682.882025-07-243.10203.10206.63%净值 购买
012018国投瑞银和旭一年持有债券C848.421682.142025-07-241.02871.02871.92%净值 购买
015109中泰安益利率债C2322.961661.302025-07-241.04901.1110-0.26%净值 购买
017135博道和祥多元稳健债券C1913.401659.642025-07-241.07701.07701.99%净值 购买
018516恒越安裕纯债债券1654.911653.572025-07-241.06571.06570.78%净值 购买
019576汇添富稳兴回报债券发起式A1900.161649.562025-07-241.06521.06522.21%净值 购买
023164招商安和债券D1680.781645.342025-07-241.08161.08161.42%净值 购买
519163新华增怡债券C1642.571640.962025-07-241.59941.83243.34%净值 购买
005024南方兴利定开债券1640.051640.052025-07-241.30981.57370.75%净值 购买
018785信澳鑫瑞6个月持有期债券C2338.331639.762025-07-241.09521.09521.19%净值 购买
006654华泰紫金季季享定开债券发起A1647.371631.312025-07-241.08031.17230.75%净值 购买
022020南方定元中短债债券E1039.371629.022025-07-241.14211.18710.58%净值 购买
530020建信转债增强债券A1400.851628.982025-07-243.25303.25306.73%净值 购买
020850东方享悦90天滚动持有债券A1643.121627.112025-07-241.03521.03520.72%净值 购买
005271安信恒利增强债券A1442.521621.922025-07-241.10921.10921.12%净值 购买
017809湘财鑫享债券A1870.811613.312025-07-241.01391.01391.90%净值 购买
016417南方稳鑫6个月持有债券C1551.531611.102025-07-241.11521.11521.03%净值 购买
003426江信添福C1492.241607.902025-07-241.20831.40830.41%净值 购买
006044永赢惠益债券C1009.001601.182025-07-241.09151.27210.11%净值 购买
016330鹏华创兴增利债券C2423.621596.422025-07-240.99970.99970.20%净值 购买
022134富国增利债券发起式F1596.741595.412025-07-241.07341.08940.66%净值 购买
018394富国稳健添利债券C1718.221593.572025-07-241.12111.12115.41%净值 购买
020337富达90天债券A1466.511588.302025-07-241.02141.02140.18%净值 购买
000578鑫元恒鑫收益增强债券型发起式A1578.331578.472025-07-241.08601.16604.29%净值 购买
100073富国强回报定开债C1624.371577.442025-07-241.74931.92430.82%净值 购买
000998南方双元C1726.171574.062025-07-241.20481.23082.06%净值 购买
000737诺安聚利债券C1322.421571.742025-07-241.36501.43600.65%净值 购买
005008东方红汇阳债券Z1612.801571.032025-07-241.13531.43532.14%净值 购买
021517兴华兴利债券A513.261570.832025-07-241.04521.04521.03%净值 购买
485020工银14天理财债券发起B1566.191566.192025-07-241.11221.11220.33%净值 购买
022105金鹰添利信用债债券E1458.121565.852025-07-241.19631.19639.14%净值 购买
012741工银平衡回报6个月持有期债券C1087.561558.312025-07-241.11351.11354.19%净值 购买
008466蜂巢添益纯债C1324.681555.942025-07-241.03021.18620.57%净值 购买
001057华夏理财30天债券A1583.061552.632025-07-241.08781.08780.24%净值 购买
016017长盛恒盛利率债C3404.811550.122025-07-241.09221.0922-0.26%净值 购买
020796诺安泰鑫一年定期开放债券D5877.241546.832025-07-181.00011.09710.97%净值 购买
022814人保民瑞30天滚动持有C2803.541545.312025-07-241.00771.00770.59%净值 购买
005139前海开源弘丰债券C2631.941545.092025-07-241.03581.52582.21%净值 购买
012400南方永元一年持有债券C1709.021543.662025-07-241.04751.04752.43%净值 购买
011624华夏卓享债券A1605.851539.682025-07-241.06491.06491.43%净值 购买
460003华泰柏瑞稳本增利债券B1727.611534.522025-07-241.04961.70474.20%净值 购买
009404平安惠享纯债C1684.521533.742025-07-241.13091.14191.09%净值 购买
003788方正富邦惠利纯债C1554.081532.862025-07-241.03381.51280.05%净值 购买
014336金鹰元丰债券C2820.711531.882025-07-241.59561.595614.38%净值 购买
016671博时恒耀债券C1689.051521.042025-07-240.99100.99102.45%净值 购买
017215兴华安聚纯债C3166.301511.372025-07-241.02491.13840.09%净值 购买
021797财通稳裕回报债券A3383.241501.262025-07-241.01941.01941.36%净值 购买
018641华安沣润债券C1287.921500.272025-07-241.06251.06251.71%净值 购买
019380景顺长城景盛双益债券A1230.681485.012025-07-241.05261.05261.50%净值 购买
860030光大阳光添利债券C1930.531470.712025-07-242.52332.52331.51%净值 购买
017531财通安益中短债债券E632.051467.222025-07-241.06111.06110.52%净值 购买
017466汇添富稳鑫120天滚动持有债券B1590.391460.862025-07-241.12601.12600.55%净值 购买
017771华夏聚利债券C2669.441455.242025-07-241.90491.90497.08%净值 购买
023590长城中短债债券C1767.001453.322025-07-241.10031.10030.23%净值 购买
021463达诚添利利率债C1828.161450.082025-07-241.00551.00550.09%净值 购买
000272中邮定开债券C1466.871441.892025-07-181.13901.60600.89%净值 购买
040037华安安心收益债券B1432.891437.192025-07-240.96601.69701.36%净值 购买
020784国泰瑞和纯债债券C1429.941429.942025-07-241.04681.09680.32%净值 购买
017163蜂巢添益纯债E441.681429.392025-07-241.04911.13310.53%净值 购买
080003长盛积极配置债券1468.401425.572025-07-241.22841.80642.92%净值 购买
019467信澳鑫裕6个月持有期债券C2049.191420.672025-07-241.04011.04011.14%净值 购买
008332万家可转债债券C754.791414.592025-07-241.30761.30767.99%净值 购买
020284东方红汇享债券A453.351403.512025-07-241.07741.07743.62%净值 购买
002971前海开源鼎安债券A1790.121401.882025-07-241.33101.33101.76%净值 购买
020812富国盛利增强债券发起式C1127.761396.052025-07-241.05601.05602.56%净值 购买
004090汇添富鑫瑞债券C3600.161394.622025-07-241.16531.27730.28%净值 购买
017499淳厚添益债券C1841.181392.322025-07-241.14601.14605.32%净值 购买
008948华夏鼎源债券C1311.411392.212025-07-240.83070.83070.67%净值 购买
000106建信安心回报债券C1365.541379.182025-07-241.02901.48900.47%净值 购买
021704信澳稳宁30天滚动持有债券C20.801377.232025-07-241.01551.01550.10%净值 购买
016883山证资管裕鑫180天持有期债券发起式A1403.451368.572025-07-241.06291.06292.05%净值 购买
011110南方晖元6个月持有期债券C1559.781366.902025-07-240.97570.97571.31%净值 购买
020738安信宝利债券(LOF)C1623.911360.332025-07-241.05421.12820.38%净值 购买
016425广发集汇债券C1260.061355.942025-07-241.06521.06522.16%净值 购买
012413建信睿怡纯债C1438.721353.192025-07-241.15571.30270.93%净值 购买
005580光大晟利债券C1422.551349.202025-07-241.28771.28776.93%净值 购买
007376西部利得聚利6个月定开债C1458.311325.662025-07-241.11791.20340.36%净值 购买
011672中信建投双利3个月债C1599.291324.722025-07-241.03661.03663.61%净值 购买
008524华泰柏瑞锦瑞债券A1026.511324.512025-07-241.16391.16392.74%净值 购买
003074宏利汇利债券C3061.051323.462025-07-241.15951.33250.26%净值 购买
660109农银增强收益债券C1012.541321.742025-07-241.80161.87263.13%净值 购买
004080万家鑫丰纯债C920.971317.792025-07-241.08201.32930.27%净值 购买
008045博远增强回报债券C1419.221315.042025-07-240.92701.00455.48%净值 购买
020212兴华安启纯债C1730.201314.232025-07-241.05191.0519-0.23%净值 购买
020881长信180天持有债券A1590.071314.082025-07-241.04571.04571.41%净值 购买
006790中信保诚景丰C586.701313.062025-07-241.06891.22980.48%净值 购买
012540东方兴润债券C1342.561309.142025-07-241.05681.07901.09%净值 购买
007200永赢泰利债券C2404.561306.192025-07-241.22231.31630.32%净值 购买
018617民生加银添润债券C305.201303.042025-07-241.02881.02881.03%净值 购买
010103西部利得鑫泓增强债券C1838.331296.172025-07-241.03411.03411.93%净值 购买
008395方正富邦恒利纯债C1347.621281.052025-07-241.09171.14570.39%净值 购买
008557易方达裕富债券C31864.691280.612025-07-241.10841.18243.75%净值 购买
020746泰信添安增利九个月持有期债券A340.671279.912025-07-241.02941.02941.41%净值 购买
006695新华鑫日享中短债C1425.061278.092025-07-241.07951.18130.41%净值 购买
015540富国元利债券C1381.261277.562025-07-241.04681.04681.64%净值 购买
004469汇添富鑫益定开债A1807.241277.212025-07-241.01431.24680.37%净值 购买
022506泓德裕泰债券D2021.691275.932025-07-241.42221.42221.23%净值 购买
008772南方昭元债券C11.391266.722025-07-241.14381.14380.40%净值 购买
018884建信开元惠享6个月持有期债券发起式A1344.391265.232025-07-241.03661.03661.45%净值 购买
016905华夏安益短债债券C2455.701261.762025-07-241.01221.01220.34%净值 购买
009104新华纯债添利债券发起B1363.961258.892025-07-241.08861.12660.46%净值 购买
200113长城积极增利债券C1313.361251.992025-07-241.51051.70099.94%净值 购买
022403信澳稳悦60天滚动持有债券A4858.551247.732025-07-241.01221.01220.65%净值 购买
519667银河银信债券A1065.511246.892025-07-241.03971.94731.85%净值 购买
022313惠升和荣90天滚动持有债券A3935.331243.442025-07-241.00871.00870.58%净值 购买
002737泓德裕和纯债债券C924.781242.752025-07-241.14051.29550.92%净值 购买
660009农银增强收益债券A1251.731231.022025-07-241.88791.95893.20%净值 购买
851816海通鑫选三个月持有债券C1412.141230.522025-07-240.97131.48242.36%净值 购买
007033平安可转债债券C1978.221228.512025-07-241.18731.187310.06%净值 购买
005363中银证券安源债券C1167.031225.472025-07-241.10941.17690.35%净值 购买
015782创金合信稳健添利债券A4999.031225.092025-07-241.13921.13922.13%净值 购买
020401富国安和120天滚动持有债券发起式A1324.411223.842025-07-241.04551.04550.56%净值 购买
007753中银招利债券C1710.341221.812025-07-241.09581.20082.48%净值 购买
023658大成元鸿锦利债券C7782.461210.252025-07-241.00761.00760.72%净值 购买
020805国投瑞银和嘉债券A2014.411210.212025-07-241.04601.04601.49%净值 购买
008540工银开元利率债债券C3466.021207.172025-07-241.07361.1559-0.20%净值 购买
008044博远增强回报债券A1199.761196.042025-07-240.94421.02675.59%净值 购买
007878惠升和风纯债C18846.321195.422025-07-241.05441.2094-0.21%净值 购买
006920嘉实稳华纯债债券C9576.431194.562025-07-241.01891.07490.54%净值 购买
008876国寿安保尊恒利率债债券C1437.041194.042025-07-241.05531.16130.18%净值 购买
018840汇添富稳元回报债券发起式A1205.901191.662025-07-241.06521.06521.21%净值 购买
007226海富通中短债债券C1905.631190.842025-07-241.12041.12040.52%净值 购买
013614泰信鑫瑞债券发起式A1019.831187.222025-07-240.94030.94030.77%净值 购买
023237富国安嘉60天滚动持有债券发起式A5997.301186.822025-07-241.01281.01280.81%净值 购买
019027广发添福30天持有债券A675.141182.872025-07-241.05901.05900.40%净值 购买
012339中信建投双鑫债券C1929.351180.852025-07-241.05051.05052.10%净值 购买
020598格林聚利增强一个月持有期债券A0.131178.432025-07-241.05231.05233.41%净值 购买
017926景顺长城政策性金融债C1429.711173.722025-07-241.06251.13260.13%净值 购买
021054永赢众利债券C1783.491170.392025-07-241.18221.19720.03%净值 购买
015591长城聚利纯债C1146.821164.482025-07-241.05651.08540.49%净值 购买
003198光大安诚债券C1322.581158.492025-07-241.21001.28037.94%净值 购买
013401大成稳益90天滚动持有债券E1570.231155.422025-07-241.11201.11200.62%净值 购买
020471长城0-5年政金债A50474.651151.542025-07-241.03001.03000.18%净值 购买
009293易方达年年恒春定开债C1145.601146.682025-07-241.01231.15190.95%净值 购买
019557天弘悦利债券A1145.961135.322025-07-241.03651.03650.37%净值 购买
013252中信建投稳硕债券C941.961115.912025-07-241.04651.12650.64%净值 购买
006089永赢润益债券C1098.761111.062025-07-241.11901.25000.37%净值 购买
450006国富强化收益债券C1129.981109.062025-07-241.08941.88682.55%净值 购买
004470汇添富鑫益定开债C1105.321105.862025-07-241.00981.20930.27%净值 购买
021545博远增汇纯债债券C1708.421103.172025-07-241.01371.02370.07%净值 购买
021127恒越季季乐3个月滚动持有债券A2061.151094.252025-07-241.02741.02741.01%净值 购买
320008诺安增利债券A1340.771094.102025-07-241.62901.79403.76%净值 购买
007121中加裕盈纯债债券A5000.391088.642025-07-241.01021.15920.07%净值 购买
015534红塔红土瑞鑫纯债债券C1126.841084.122025-07-241.07231.07230.48%净值 购买
006423嘉合磐稳纯债C982.301083.582025-07-241.09001.23800.69%净值 购买
019539鹏华丰玉债券C3119.401082.302025-07-241.06091.07020.65%净值 购买
880009招商资管睿丰三个月持有期债券D1090.971082.282025-07-241.17661.36881.31%净值 购买
005468华泰紫金智盈债券C1011.801080.192025-07-241.12401.27070.65%净值 购买
009827民生加银家盈6个月持有期债券C1099.031079.232025-07-240.82130.82130.71%净值 购买
006519汇安短债债券A1099.951077.292025-07-241.08911.18410.31%净值 购买
008525华泰柏瑞锦瑞债券C1658.301074.692025-07-241.13851.13852.63%净值 购买
011067财通资管鸿达债券I1367.841070.582025-07-241.11421.11420.41%净值 购买
013725信澳鑫益债券C886.651069.902025-07-241.10411.10414.56%净值 购买
016110南方振元债券发起C3337.721066.082025-07-241.14431.14432.55%净值 购买
007480中加优享纯债债券A1065.361065.362025-07-241.00781.10420.31%净值 购买
018393富国稳健添利债券A1111.421064.782025-07-241.13081.13085.50%净值 购买
003302华夏鼎融债券C2058.961063.792025-07-241.17151.31472.07%净值 购买
016211摩根瑞享纯债债券C40.701058.752025-07-241.06501.10220.75%净值 购买
485018工银7天理财债券B--1058.572025-07-241.10501.10500.51%净值 购买
021237合煦智远嘉悦利率债A74103.941058.312025-07-241.02672.36830.26%净值 购买
010250国金惠诚债券C3066.211056.302025-07-241.03601.03602.74%净值 购买
022209中信保诚90天持有债券A489.021054.692025-07-241.01541.01540.43%净值 购买
004681万家安弘纯债A1032.741032.742025-07-181.09531.31260.20%净值 购买
471060汇添富理财60天债券B1175.881031.152025-07-241.11851.11850.27%净值 购买
023063国投瑞银和宜债券E5509.761030.772025-07-241.03481.03481.72%净值 购买
006047长信稳健纯债债券E1056.741030.502025-07-241.06001.39280.67%净值 购买
022399东海增益债券发起式A1022.421026.652025-07-241.00561.00560.32%净值 购买
022059信澳鑫怡债券A3876.811024.792025-07-241.00741.00740.66%净值 购买
017688永赢昭利债券C414.531023.662025-07-241.02971.03770.51%净值 购买
020534国投瑞银恒扬30天持有期债券A16531.621020.632025-07-241.02721.02720.87%净值 购买
012318创金合信聚鑫债券C1022.941017.642025-07-240.91210.91211.91%净值 购买
018765汇添富稳丰回报债券发起式A1015.291015.842025-07-241.07101.07102.18%净值 购买
012807国联安恒鑫3个月定开债1013.811013.802025-07-241.04121.07320.20%净值 购买
003330万家鑫安纯债债券C1033.331013.182025-07-241.00901.33690.86%净值 购买
017045达诚腾益债券A4925.921010.452025-07-241.13021.13022.09%净值 购买
019591平安0-3年期政策性金融债债券D1333.831005.402025-07-241.09751.1152-0.12%净值 购买
003953兴业嘉瑞6个月定开债C1161.951003.392025-07-241.07431.34250.55%净值 购买
015445申万菱信绿色纯债债券发起式A1003.131002.902025-07-241.02961.02960.02%净值 购买
017503达诚致益债券发起式A1026.051001.582025-07-241.03611.03612.27%净值 购买
006842南方国利6个月定开债1000.261000.262025-07-241.07331.24300.49%净值 购买
016734安信永泽一年定开债券发起式49671.321000.142025-07-241.02021.05020.04%净值 购买
009081中信保诚嘉丰一年定开债发起式1000.101000.082025-07-241.04331.15010.09%净值 购买
014553中航瑞华ESG一年定开债发起C1000.071000.082025-07-241.02171.12171.57%净值 购买
013773国泰睿元一年定期开放债券发起式1000.021000.022025-07-241.05821.15681.37%净值 购买
013482平安合轩1年定开债发起式1000.001000.002025-07-241.10981.10980.33%净值 购买
014848宏利闽利一年定开债券发起式20723.771000.002025-07-241.02111.09250.32%净值 购买
018826兴银创盈一年定开债发起1000.001000.002025-07-181.02401.02400.37%净值 购买
024208创金合信创和一个月滚动持有债券A817.51996.812025-07-241.02871.0287--净值 购买
022611国泰利添120天滚动持有债券A251.80996.792025-07-241.01251.01250.75%净值 购买
008806鑫元锦利一年定开债995.25995.252025-07-241.00081.1671-0.33%净值 购买
016929万家鑫怡债券C994.55994.552025-07-241.05491.07430.01%净值 购买
009942财通资管鸿益中短债债券E1276.73991.732025-07-241.08811.11110.42%净值 购买
006916南方亨元债券C592.24991.612025-07-241.19511.21330.25%净值 购买
021588广发景利纯债C990.41990.412025-07-241.04011.07160.40%净值 购买
023789国投瑞银优化增强债券D0.08988.302025-07-241.33111.33112.71%净值 购买
000080天治可转债增强债券A1057.08986.722025-07-241.58461.58465.02%净值 购买
011038新华利率债债券A5751.62986.462025-07-241.03681.1441-0.28%净值 购买
018459华润元大润享三个月定开债C2.32985.412025-07-241.02371.08671.31%净值 购买
011292招商添裕纯债D983.28983.382025-07-241.03961.03960.46%净值 购买
017694国联安恒瑞3个月定开债券5000.57980.572025-07-241.04331.04330.26%净值 购买
881013招商资管智远增利债券C1016.74976.782025-07-241.07751.07751.86%净值 购买
007392申万菱信安泰丰利债券C1029.37974.112025-07-241.23321.23321.67%净值 购买
001919圆信永丰兴利C997.81973.382025-07-241.08661.26560.22%净值 购买
018265国联安恒润3个月定开债券971.96971.952025-07-181.03461.06360.28%净值 购买
016443中信建投景益债券C1156.61970.622025-07-241.06111.10110.20%净值 购买
015266中邮睿泽一年持有债券A1365.98970.392025-07-241.04521.04520.00%净值 购买
018677渤海汇金汇享益利率债C969.83970.192025-07-241.04141.05640.06%净值 购买
004596中科沃土沃安中短利率A1082.60970.172025-07-241.31421.45110.34%净值 购买
020066富国安泰90天滚动持有短债债券E866.35965.772025-07-241.12541.12540.55%净值 购买
015616天弘丰益债券发起C977.93958.912025-07-241.05891.11720.37%净值 购买
000245天弘稳利定期开放B919.21952.412025-07-181.33871.67101.05%净值 购买
015472万家鑫橙纯债C2118.92951.302025-07-241.02041.0900-0.25%净值 购买
013718兴银稳益30天持有期债券A1241.66944.232025-07-241.10151.10150.43%净值 购买
003499前海联合添和纯债C1377.64943.902025-07-241.12611.29070.17%净值 购买
009344泰康长江经济带债券C962.17941.862025-07-241.09391.15580.23%净值 购买
006146前海开源鼎欣债券C2801.98937.242025-07-241.15881.68880.41%净值 购买
023676长盛盛和纯债D83.77936.532025-07-241.10081.10080.65%净值 购买
000802中金纯债C981.86934.612025-07-241.20271.38440.56%净值 购买
019882招商招祥纯债E908.79933.922025-07-241.17741.17740.68%净值 购买
001212华润元大稳健债券A47373.83933.762025-07-241.12061.1480-0.18%净值 购买
009196北信瑞丰鼎盛中短债A1044.40933.472025-07-241.13491.13490.17%净值 购买
022130华富安福债券D1952.18932.172025-07-241.07561.07563.12%净值 购买
011116海富通利率债债券C1495.25929.962025-07-241.08011.13210.19%净值 购买
021345永赢汇享债券A1069.84927.582025-07-241.06021.06022.39%净值 购买
003168前海开源鼎瑞债券C910.47915.152025-07-241.07391.21390.35%净值 购买
519654银河丰利债券A957.35910.542025-07-241.03471.23670.61%净值 购买
016331鹏华创兴增利债券D3.31910.052025-07-241.08921.08926.60%净值 购买
002806浙商汇金聚利一年定开债C907.23907.232025-07-241.10391.31890.65%净值 购买
016712贝莱德欣悦丰利债券C922.54906.842025-07-241.02211.02210.72%净值 购买
000378摩根双债增利债券C497.17905.412025-07-241.14561.57764.19%净值 购买
018644金鹰悦享债券A1749.44905.292025-07-241.04211.04211.37%净值 购买
008727平安添裕债券C911.12903.772025-07-241.04671.04674.64%净值 购买
021438兴业裕恒债券C0.02897.772025-07-241.11331.11330.43%净值 购买
002899富国两年期理财债券C893.17893.172025-07-241.00701.25300.17%净值 购买
002811博时裕顺纯债债券A50994.36893.052025-07-241.31881.38781.05%净值 购买
017796合煦智远稳进纯债债券A1064.02890.802025-07-241.05551.05550.23%净值 购买
007618富国投资级信用债债券型D1214.63889.352025-07-241.07791.20290.59%净值 购买
003227中信保诚稳健债券C176.02886.562025-07-241.03031.32840.68%净值 购买
002337创金合信季安鑫3个月A794.62882.212025-07-241.18621.13150.71%净值 购买
015275英大安益中短债C2136.93881.332025-07-241.12981.12980.12%净值 购买
019286平安惠旭纯债C1286.82877.452025-07-241.02271.0277-0.58%净值 购买
008587淳厚中短债债券A2465.87876.432025-07-241.06991.14990.17%净值 购买
970165招商资管增益添彩一个月持有期中短债债券A1240.31870.592025-07-241.07181.07180.40%净值 购买
016795华安沣裕债券C834.93868.362025-07-241.02591.02590.37%净值 购买
020239博时锦源利率债债券C4778.53863.752025-07-241.05381.0835-0.05%净值 购买
007315汇安嘉盈一年持有期债券A894.74863.632025-07-240.92630.92632.15%净值 购买
006739工银瑞信添慧债券C874.72863.602025-07-241.13311.13311.73%净值 购买
021531路博迈安航90天持有债券C858.79859.002025-07-241.02891.0289-0.01%净值 购买
002721国寿安保尊利增强回报债券C3543.25856.312025-07-241.13801.21402.89%净值 购买
016016长盛恒盛利率债A1522.92854.062025-07-241.10121.1012-0.22%净值 购买
021772汇添富双利增强债券D3.15848.102025-07-241.13561.13566.38%净值 购买
022587天弘增益回报债券发起式E2091.40846.762025-07-241.33511.33512.28%净值 购买
021854博时稳健恒利债券C1282.40846.732025-07-241.02881.02882.66%净值 购买
018615光大保德信睿阳纯债债券A2180.70844.852025-07-241.07031.07030.41%净值 购买
022487财通资管鸿慧中短债发起式I5457.70833.182025-07-241.10981.10980.63%净值 购买
019681尚正正享债券A142361.56830.772025-07-241.00442.04910.36%净值 购买
015312国金及第中短债债券B925.12827.012025-07-241.04511.14230.44%净值 购买
009350前海联合添泽债券C1152.29822.952025-07-241.20251.25254.16%净值 购买
007568南方恒新39个月C818.02818.022025-07-241.05311.19610.62%净值 购买
016878长信稳恒债券C0.11811.102025-07-241.05221.07620.75%净值 购买
004333金鹰元盛债券(LOF)E663.90808.612025-07-241.41651.61753.15%净值 购买
016047鹏扬利鑫60天滚动持有债券E1000.55805.242025-07-241.09211.09210.47%净值 购买
005837创金合信泰盈双季红定开债券C799.63801.892025-07-181.04691.19490.75%净值 购买
021109国泰君安180天持有债券发起C694.33799.772025-07-241.07641.07640.17%净值 购买
021055永赢伟益债券C353.78795.022025-07-241.19561.20560.38%净值 购买
006170工银瑞福纯债债券C807.64793.912025-07-241.15151.18160.47%净值 购买
008874国寿安保尊诚纯债C460.90793.012025-07-241.16241.16560.24%净值 购买
009464东方臻慧纯债债券C772.30791.392025-07-241.06331.17600.56%净值 购买
952050国泰君安60天滚动持有中短债B832.32791.162025-07-241.12971.12970.66%净值 购买
006572宝盈盈泰纯债债券C1183.50790.542025-07-241.12531.17730.91%净值 购买
000562南方启元债券C948.57786.492025-07-241.19151.36350.12%净值 购买
018622创金合信尊享纯债债券C780.02779.762025-07-241.05121.0965-0.02%净值 购买
014258国联恒泽纯债C975.56778.882025-07-241.11211.1371-0.36%净值 购买
015334天弘合利债券发起C827.05775.162025-07-241.06791.08990.60%净值 购买
005678安信尊享添益债券A1889.50775.042025-07-241.26461.26461.10%净值 购买
014400中银民利一年持有期债券C831.17769.282025-07-241.09181.09183.44%净值 购买
000213泰信鑫益定期开放C767.28767.282025-07-181.23481.56380.68%净值 购买
011919恒越短债债券A679.56763.872025-07-241.11171.11170.70%净值 购买
004647新华鼎利债券A46070.21763.492025-07-241.23251.25552.23%净值 购买
017510红土创新丰睿中短债C1105.13761.002025-07-241.07731.07730.34%净值 购买
007283华夏鼎淳债券C768.05758.892025-07-241.14351.19701.18%净值 购买
021596天弘稳健回报债券发起E530.39758.572025-07-241.07711.07711.40%净值 购买
519731交银定期支付月月丰债券C106.54754.732025-07-241.52011.52013.12%净值 购买
008570中航瑞智纯债C389.05752.232025-07-241.11141.1114-0.13%净值 购买
006114人保鑫利债券A9991.45751.272025-07-241.10281.12782.63%净值 购买
020688长盛利鑫90天持有纯债C1970.12748.922025-07-241.03071.03070.28%净值 购买
018492格林聚合增强债券C882.13747.822025-07-241.10491.10493.34%净值 购买
005302前海开源弘泽债券发起式C661.10745.442025-07-241.15611.86392.68%净值 购买
003197光大安诚债券A845.45741.382025-07-241.22081.29738.03%净值 购买
016613长盛盛远债券C774.14741.342025-07-241.03511.0678-0.04%净值 购买
519023海富通稳健添利债券C783.08739.012025-07-241.14041.63090.41%净值 购买
002766新华双利债券C802.65735.632025-07-241.25681.25685.63%净值 购买
019803博远增睿纯债债券C2.02734.502025-07-241.08681.0868-0.15%净值 购买
019559交银稳悦回报债券A801.69729.222025-07-241.03531.03531.16%净值 购买
000207建信双债增强债券A806.20728.802025-07-241.24001.50203.68%净值 购买
852300海通鑫悦债券C1510.47726.162025-07-241.07941.99972.17%净值 购买
016652汇丰晋信慧嘉债券C1569.78719.602025-07-241.03261.03261.12%净值 购买
023626南方崇元纯债债券E48.10716.662025-07-241.20991.23490.32%净值 购买
000112易方达纯债1年定开债C741.32705.812025-07-241.02301.53100.68%净值 购买
016125汇泉安盈回报债券C3727.35705.682025-07-241.03741.03741.67%净值 购买
020961方正富邦瑞福6个月持有期债券C1360.56704.292025-07-241.03101.03100.03%净值 购买
019701南方稳福120天持有债券C816.25703.522025-07-241.02451.02450.55%净值 购买
021137广发集享债券C2103.70703.302025-07-241.00901.00901.09%净值 购买
017450嘉合磐辉纯债C1.07698.462025-07-241.01501.05900.57%净值 购买
018538中银鑫盛一年持有债券C709.38670.662025-07-241.07101.07100.94%净值 购买
013205恒生前海恒源天利债券C4828.07668.922025-07-241.12211.12219.48%净值 购买
519730交银定期支付月月丰债券A666.61658.462025-07-241.59611.59613.22%净值 购买
006254长城久悦债券A634.55655.662025-07-241.14681.14689.80%净值 购买
020041易方达安嘉30天持有债券C513.10654.462025-07-241.03281.03280.54%净值 购买
001367德邦新添利债券A1159.34653.892025-07-241.16541.4134-0.09%净值 购买
015452兴华安丰纯债C36.31653.452025-07-241.02171.0792-0.04%净值 购买
013586天弘齐享债券发起C293.27653.012025-07-241.06121.14540.11%净值 购买
007942恒生前海恒扬纯债债券C645.69651.942025-07-241.10101.27410.60%净值 购买
010270汇安嘉盈一年持有期债券C681.40651.602025-07-240.90980.90982.04%净值 购买
019483泰康信用精选债券E375.74651.042025-07-241.14861.14860.41%净值 购买
019577汇添富稳兴回报债券发起式C703.53643.662025-07-241.05971.05972.11%净值 购买
003222新华丰利债券C914.24639.572025-07-241.07971.31372.66%净值 购买
004028广发景源纯债C1405.47639.102025-07-241.09481.31850.51%净值 购买
872016广发资管昭利中短债B637.78637.782025-07-241.16781.16780.87%净值 购买
015783创金合信稳健添利债券C2942.28637.132025-07-241.14141.14142.13%净值 购买
000208建信双债增强债券C712.69636.962025-07-241.23101.44203.53%净值 购买
000138民生加银岁岁增利债券C637.85635.852025-07-241.10871.6288-0.09%净值 购买
022357富国盛利增强债券发起式E0.27634.912025-07-241.06001.06002.61%净值 购买
000222汇添富年年利定期开放债券C632.62632.622025-07-241.27381.46380.28%净值 购买
970003安信瑞鸿中短债A632.09627.102025-07-241.18271.63410.34%净值 购买
004894华润元大润泽债券C839.05624.032025-07-241.09391.24680.20%净值 购买
002902财通资管积极收益债券C667.79617.402025-07-241.23411.31912.63%净值 购买
001784兴银合盈债券C685.56609.982025-07-241.02441.19620.53%净值 购买
016005红土创新添利债券A561.84609.442025-07-241.10201.10201.53%净值 购买
020395国联安双月享60天持有债券A524.63607.682025-07-241.02981.02980.92%净值 购买
008476招商民安增益债券C600.60604.932025-07-241.22921.22926.02%净值 购买
006340国泰民安增益纯债C698.48601.652025-07-241.15691.2136-0.36%净值 购买
021703信澳稳宁30天滚动持有债券A663.11600.332025-07-241.01821.01820.15%净值 购买
660102农银恒久增利债券C927.74600.272025-07-241.18591.78471.47%净值 购买
006589中加聚利纯债定开C597.54597.542025-07-241.12391.25570.21%净值 购买
010069工银双盈债券C602.19597.452025-07-241.04821.04821.73%净值 购买
018060兴合锦安利率债C632.11595.952025-07-241.63552.9581-0.14%净值 购买
002743泓德裕祥债券C647.16594.112025-07-241.21671.39971.75%净值 购买
006403银河睿嘉债券C8.66586.382025-07-241.02901.14701.47%净值 购买
005193北信瑞丰鼎利债券C649.33582.902025-07-241.25071.34577.51%净值 购买
016094华泰紫金添鑫30天滚动中短债发起C825.00579.952025-07-241.07261.07260.43%净值 购买
004319国寿安保尊裕优化回报债券C299.42579.242025-07-241.17501.27004.54%净值 购买
020127国联恒裕纯债E573.14573.142025-07-241.01511.06760.23%净值 购买
019852汇添富稳宏6个月持有债券C916.95567.452025-07-241.02381.02380.46%净值 购买
019283南方睿阳稳健添利6个月持有债券A686.66565.052025-07-241.05531.05531.22%净值 购买
006716东方永泰纯债1年C1740.97563.162025-07-181.17181.21090.77%净值 购买
014035长城悦享增利债券C8.19562.982025-07-241.99451.99451.88%净值 购买
018488汇添富鑫荣纯债C627.49562.142025-07-241.04681.0688-0.21%净值 购买
020209明亚稳利3个月持有期债券A5418.66556.122025-07-241.04781.0478-0.19%净值 购买
013423宝盈安盛中短债债券A6242.46555.452025-07-241.03001.18000.58%净值 购买
002255长信金葵纯债一年定开债券C144.03549.412025-07-181.09831.38040.07%净值 购买
003310兴业启元一年定开债C522.25542.712025-07-181.37111.37111.40%净值 购买
010226博时双季享持有期债券B397.08540.582025-07-241.16931.16930.23%净值 购买
000897鑫元聚鑫收益增强C633.61540.422025-07-241.02441.13641.11%净值 购买
004103中信保诚稳悦债券C381.69540.122025-07-241.04551.29951.19%净值 购买
008147中银添瑞6个月C539.74539.742025-07-241.04671.07390.07%净值 购买
020577国富恒兴债券A505.31539.622025-07-241.06181.06181.06%净值 购买
015803鹏华稳健恒利债券C507.89535.572025-07-241.04121.04122.24%净值 购买
320009诺安增利债券B2222.87531.752025-07-241.49601.66103.60%净值 购买
019715嘉实双季欣享6个月持有债券A951.52530.722025-07-241.04321.04321.09%净值 购买
002765新华双利债券A552.83524.652025-07-241.30411.30415.73%净值 购买
020599格林聚利增强一个月持有期债券C187.36522.132025-07-241.04531.04533.32%净值 购买
024094圆信永丰强化收益E--521.792025-07-241.17511.17513.07%净值 购买
851880海通鑫逸债券C521.40520.882025-07-240.99151.54590.89%净值 购买
011625华夏卓享债券C1067.54518.532025-07-241.04821.04821.33%净值 购买
021310长信稳益纯债债券C553.81515.162025-07-241.11461.16610.57%净值 购买
006422嘉合磐稳纯债A485.38514.162025-07-241.09421.25220.74%净值 购买
003108光大安祺债券C631.08511.262025-07-241.30831.35834.01%净值 购买
002818招商招恒纯债C632.65509.752025-07-241.14591.2205-0.16%净值 购买
008548浙商惠盈纯债C239.12508.512025-07-241.07681.18230.24%净值 购买
000839摩根纯债丰利债券A512.82505.982025-07-241.03891.2929-0.06%净值 购买
017025天弘通享债券发起C501.26501.232025-07-241.00631.03470.30%净值 购买
519660银河增利债券A526.12501.152025-07-241.61441.92442.11%净值 购买
016716建信渤泰债券C737.66500.622025-07-241.07851.07852.41%净值 购买
018742万家集利债券发起式C504.55500.502025-07-241.01851.01852.07%净值 购买
020219万家锦利债券发起式C504.95500.372025-07-241.06421.06422.16%净值 购买
004908长安泓沣中短债债券C528.27499.642025-07-241.12851.37400.62%净值 购买
020921博时富乐纯债债券C166.71493.742025-07-241.09581.09580.58%净值 购买
022235鹏华稳瑞中短债C288.41491.912025-07-241.01241.01240.35%净值 购买
021808国泰聚享纯债债券C490.93490.932025-07-241.03181.04280.82%净值 购买
015723长城久悦债券C564.76489.902025-07-241.13391.13399.69%净值 购买
016413兴合安平六个月持有债券C758.40489.872025-07-241.00961.00960.11%净值 购买
014711平安惠韵纯债C963.02486.602025-07-241.10351.10450.73%净值 购买
372110摩根强化回报债券B1664.85485.092025-07-241.54081.58780.90%净值 购买
022758国泰君安君得盛债券D237.31482.602025-07-241.19141.19141.03%净值 购买
014493浙商汇金兴利增强债券C897.31480.232025-07-241.00691.00693.85%净值 购买
016540中加颐鑫纯债债券C477.27477.272025-07-241.02441.09630.20%净值 购买
008921国泰聚鑫纯债债券99957.52476.312025-07-241.05171.18170.35%净值 购买
020033国泰民安增利债券A268.16474.882025-07-241.19351.65373.63%净值 购买
011898长城悦享回报债券C490.65473.892025-07-240.88520.88521.62%净值 购买
016012西部利得沣享债券C847.89473.322025-07-241.03511.09310.15%净值 购买
460108华泰柏瑞稳健收益债券C518.08469.472025-07-241.20751.55910.24%净值 购买
253021国联安增利债券B467.97467.782025-07-241.40271.63021.29%净值 购买
011281华宝双债增强债券C520.37466.212025-07-241.12201.12204.62%净值 购买
022529天弘安怡30天滚动持有短债发起A178.68457.572025-07-241.12011.12010.46%净值 购买
024181泰信双息双利债券A--454.342025-07-241.11501.1150--净值 购买
023697银河久泰债券C55.07449.232025-07-241.14771.14770.34%净值 购买
009349前海联合添泽债券A614.99447.412025-07-241.21881.26884.16%净值 购买
019391招商双债增强债券(LOF)I272.72445.602025-07-241.60701.60700.47%净值 购买
021130信澳鑫安债券(LOF)C7073.65442.542025-07-241.02901.08102.80%净值 购买
002396鹏华丰尚定开债B466.68441.742025-07-241.21121.30060.37%净值 购买
881012招商资管智远增利债券A4652.52437.512025-07-241.13991.13991.96%净值 购买
014637国联安中短债债券C445.42431.772025-07-241.02301.08000.50%净值 购买
019046申万菱信安泰裕利纯债债券C543.23430.642025-07-241.39741.3974-0.35%净值 购买
007443浙商汇金聚盈中短债C629.98424.682025-07-241.00701.12000.20%净值 购买
007009中邮纯债优选一年定开债C424.42424.422025-07-181.09181.24481.78%净值 购买
000079工银信用纯债三个月定开债C425.88424.072025-07-241.57711.57710.60%净值 购买
010255嘉实丰年一年定期纯债债券C423.28423.282025-07-241.09441.12260.08%净值 购买
872015广发资管昭利中短债A434.25419.582025-07-241.14520.94280.86%净值 购买
022208华安稳固收益债券E1268.31417.862025-07-241.22701.22700.49%净值 购买
004367博时汇享纯债债券C473.09417.732025-07-241.12521.27060.12%净值 购买
000240华安年年盈定开债C415.88415.882025-07-181.05041.36440.51%净值 购买
291007泰信债券增强收益C447.81414.972025-07-241.14451.56300.21%净值 购买
001976海富通一年定开债C26.88414.782025-07-241.19122.27421.68%净值 购买
007820华泰紫金丰益中短债C440.11412.342025-07-241.13241.13240.25%净值 购买
000320宏利淘利债券C470.19411.712025-07-241.05581.56200.25%净值 购买
007372国联安增瑞政金债债券C1860.20409.432025-07-241.05261.3476-0.30%净值 购买
006932平安0-3年期政策性金融债债券A57149.66407.992025-07-241.08701.17650.14%净值 购买
009793工银瑞益债券C2339.51400.152025-07-241.00601.0920-0.02%净值 购买
011657天弘京津冀发起债C403.65399.672025-07-241.07551.15180.49%净值 购买
020526长江安盈中短债六个月定开C403.67399.122025-07-241.13821.13820.54%净值 购买
004535汇添富双盈回报一年持有债C379.05397.062025-07-241.36981.36981.65%净值 购买
519940长信富全纯债一年定开债C393.45396.202025-07-181.03731.25260.40%净值 购买
008858华夏鼎航债券C450.04395.352025-07-241.26541.26540.76%净值 购买
016468华安鼎丰债券发起式C390.61395.222025-07-241.18231.21730.73%净值 购买
023349泓德裕和纯债债券D193.81395.092025-07-241.14091.14090.93%净值 购买
011597汇添富多策略纯债E463.03394.842025-07-241.15761.15760.31%净值 购买
009310国寿安保尊庆6个月持有期债券C480.56393.732025-07-241.04111.12111.33%净值 购买
013264金鹰年年邮享一年持有债券C411.19387.982025-07-241.06981.06980.67%净值 购买
014868大摩灵动优选债券C1116.22387.052025-07-241.01621.01627.51%净值 购买
519161新华安享惠金定期债券C382.89382.892025-07-180.98591.60111.30%净值 购买
003927国联恒信纯债C388.80382.802025-07-241.02301.30750.29%净值 购买
014596汇添富稳福60天滚动持有中短债E379.14382.462025-07-241.09381.09580.43%净值 购买
006933平安0-3年期政策性金融债债券C539.68380.822025-07-241.08661.1671-0.15%净值 购买
022583天弘添利债券(LOF)F879.90380.592025-07-241.63791.63799.58%净值 购买
022538天弘招利短债E373.52378.542025-07-241.06551.06550.33%净值 购买
161506银河通利债券(LOF)C394.12378.432025-07-241.26301.66302.77%净值 购买
008434凯石岐短债C1167.27378.082025-07-240.99941.1100-0.07%净值 购买
019569明亚久安90天持有期债券C289.28369.622025-07-241.98532.64580.22%净值 购买
013858信澳优享债券C373.77368.152025-07-241.00941.07940.13%净值 购买
006501建信润利增强债券C402.66367.662025-07-241.03451.15951.68%净值 购买
022591人保鑫瑞中短债债券E133.15365.082025-07-241.16171.16170.51%净值 购买
006607泓德裕丰中短债债券C410.29364.032025-07-241.17141.17140.43%净值 购买
008703前海联合泰瑞纯债C682.42361.902025-07-241.11361.15860.23%净值 购买
014956国联安添益增长债券C1.50360.862025-07-241.05541.05540.51%净值 购买
004026融通收益增强债券C381.48359.722025-07-241.16481.32181.01%净值 购买
018535银河景泰债券C74.32359.352025-07-241.02571.0567-0.14%净值 购买
006173万家鑫悦纯债C361.17359.172025-07-241.05561.2336-0.07%净值 购买
005145东吴优益债券C1470.09357.472025-07-241.16161.21163.15%净值 购买
006935平安3-5年期政策性金融债债券C432.26354.442025-07-241.11621.26120.13%净值 购买
016329鹏华创兴增利债券A818.18351.932025-07-241.01651.01650.35%净值 购买
007034中科沃土沃安中短利率C521.52351.132025-07-241.09031.25400.29%净值 购买
001989南方纯元C514.89347.422025-07-241.04381.26570.02%净值 购买
006192华夏鼎通债券C327.91344.652025-07-241.08401.25800.26%净值 购买
002254长信金葵纯债一年定开债券A45818.17344.352025-07-181.09831.41730.16%净值 购买
009288惠升和裕纯债债券C253.47342.622025-07-241.10561.16460.30%净值 购买
022123天弘安恒60天滚动持有短债E67.70340.202025-07-241.08931.08930.48%净值 购买
006892新华鼎利债券C987.28338.512025-07-241.20361.22362.14%净值 购买
017903汇添富双颐债券C2218.11335.932025-07-241.02901.02902.72%净值 购买
023972博时天颐债券E--333.912025-07-241.64921.64926.57%净值 购买
003329万家鑫安纯债债券A393.66331.722025-07-241.00981.35690.89%净值 购买
000296鹏华丰实定期开放债券B418.81331.202025-07-241.12151.51770.40%净值 购买
021628嘉实稳华纯债债券E9463.08329.622025-07-241.02511.02510.50%净值 购买
021077永赢安源60天滚动持有债券A789.21326.642025-07-241.03871.03870.37%净值 购买
006057鹏华丰和债券(LOF)C294.93326.622025-07-241.26051.26052.75%净值 购买
008433凯石岐短债A1389.18323.862025-07-240.99981.0958-0.03%净值 购买
015837浙商汇金聚瑞债券C466.19321.962025-07-241.05511.07610.43%净值 购买
020716景顺长城60天持有期债券A829.65321.132025-07-241.04051.04050.63%净值 购买
022584天弘齐享债券发起E14.17319.262025-07-241.06861.06960.09%净值 购买
007328招商添盈纯债E418.39319.142025-07-241.25151.25150.30%净值 购买
018417东吴添瑞三个月定开债券C381.24317.402025-07-181.11891.13890.41%净值 购买
852089海通鑫诚六个月持有A751.50316.742025-07-241.05081.56422.77%净值 购买
022542天弘优选债券E360.29313.402025-07-241.10261.10460.17%净值 购买
018683鑫元浩鑫增强债券C1535.45311.782025-07-241.05171.05172.74%净值 购买
020958平安惠涌纯债C0.77308.732025-07-241.13671.19370.06%净值 购买
021409平安元利90天持有债券A319.75304.492025-07-241.01901.01900.51%净值 购买
019586博远增裕利率债C336.77303.952025-07-241.05221.07220.07%净值 购买
003615中信保诚景瑞债券C362.70302.612025-07-241.07391.31040.04%净值 购买
010973博时聚源纯债债券C332.31302.072025-07-241.06021.2069-0.07%净值 购买
023973平安惠泽纯债C--300.372025-07-241.09331.09330.23%净值 购买
007406银河睿鑫债券1490.91299.272025-07-241.05171.14870.20%净值 购买
006012中信保诚稳鸿C595.62298.502025-07-241.05751.2026-0.60%净值 购买
004564北信瑞丰鼎利债券A349.09297.612025-07-241.26631.37437.61%净值 购买
000299中海纯债债券C222.40296.242025-07-241.14501.36300.70%净值 购买
450018国富恒久信用债券A288.09295.452025-07-241.29901.65593.70%净值 购买
016321红塔红土瑞恒纯债债券C294.05295.442025-07-241.06081.06080.42%净值 购买
012775前海开源丰和债券C8.56291.742025-07-241.02431.07450.51%净值 购买
003549浙商惠裕纯债A293.46289.122025-07-241.04421.30140.51%净值 购买
008080南方初元中短债E401.82284.682025-07-241.15401.15400.15%净值 购买
006619长江可转债债券C288.15281.832025-07-241.50521.57028.75%净值 购买
395011中海增强收益债券A271.80278.002025-07-241.22801.68003.89%净值 购买
023218国寿安保尊富30天持有期债券A827.19272.662025-07-241.00491.00490.46%净值 购买
014896浙商兴盈6个月定开债券A366.19270.722025-07-181.06341.07221.31%净值 购买
004656汇添富鑫汇债券C226.54268.152025-07-241.06711.2630-0.05%净值 购买
016640南方达元债券C310.34265.332025-07-241.04741.04742.62%净值 购买
008607广发汇择一年定期开放债券C466.50263.582025-07-181.13871.13871.25%净值 购买
020548长盛悦鑫60天持有纯债A87.13258.682025-07-241.02691.02690.33%净值 购买
000517富国祥利一年期定期开放债券型C253.92253.922025-07-241.16491.39690.68%净值 购买
016839国新国证鑫颐中短债C1339.61253.212025-07-241.04081.04080.47%净值 购买
015415华宝宝隆债券C72.77249.452025-07-241.06251.08350.27%净值 购买
016801创金合信怡久回报债券A249.78248.332025-07-241.04111.04110.88%净值 购买
019407富达裕达纯债C427.72246.132025-07-241.02361.05360.16%净值 购买
016838国新国证鑫颐中短债A468.04245.722025-07-241.04681.04680.52%净值 购买
015376泰信汇鑫三个月定开债C242.96242.962025-07-241.07321.07320.18%净值 购买
015240山证资管裕享增强债券发起式C303.47238.202025-07-241.11201.11203.16%净值 购买
023080长信利保债券E597.29236.392025-07-241.19271.19271.42%净值 购买
022830华富安鑫债券C273.13234.022025-07-241.06611.12317.37%净值 购买
016967南方旺元60天滚动持有中短债E287.02233.312025-07-241.09001.12500.57%净值 购买
009197北信瑞丰鼎盛中短债C370.98232.672025-07-241.11661.11660.11%净值 购买
003680华润元大双鑫债券A260.95230.972025-07-241.33401.33404.30%净值 购买
021529中信保诚至泰中短债E215.28230.022025-07-241.23941.23940.54%净值 购买
003768宏利纯利债券C213.14226.062025-07-241.03291.27520.35%净值 购买
021587永赢润益债券D225.64225.642025-07-241.13451.13450.42%净值 购买
012136景顺长城景泰鑫利纯债C0.16225.032025-07-241.17681.30561.00%净值 购买
160523博时安丰18个月定开债C224.64224.642025-07-240.99981.33410.49%净值 购买
016328农银双利回报债券C237.92224.382025-07-241.05161.05161.99%净值 购买
020883南方月月享30天滚动持有债券发起E64.21222.992025-07-241.08831.08830.38%净值 购买
016932国泰丰祺纯债债券C313.54216.132025-07-241.05021.11210.10%净值 购买
004062华夏鼎隆债券C287.70215.982025-07-241.03381.23480.41%净值 购买
022659平安惠泰纯债C350.80213.292025-07-241.04161.0816-0.17%净值 购买
023172兴华安泽纯债C3.10213.002025-07-241.00201.00200.17%净值 购买
008011前海联合润盈短债C138.02207.622025-07-241.06031.12030.18%净值 购买
009178东方永悦18个月定开债券C206.28206.282025-07-181.12101.12100.80%净值 购买
020051英大安华纯债债券C300.43201.502025-07-241.03501.06000.10%净值 购买
018859惠升和安纯债C216.21200.122025-07-241.03201.05700.03%净值 购买
012115招商招丰纯债D--200.002025-07-241.01741.01740.19%净值 购买
013008淳厚稳宁6个月定开债197.02197.022025-07-241.03561.08510.22%净值 购买
003570招商招丰纯债C500.54196.872025-07-241.01531.09960.22%净值 购买
091023大成安汇金融债A192.14196.012025-07-241.06081.17230.24%净值 购买
020891易方达安丰六个月持有债券A48.55195.662025-07-241.03521.03520.50%净值 购买
006666华夏鼎康债券C198.74194.632025-07-241.03501.19200.25%净值 购买
022990鹏华丰收债券C264.92193.322025-07-241.56001.56003.45%净值 购买
008243英大通盈纯债债券C243.64191.512025-07-241.05121.1172-0.04%净值 购买
021001平安惠利纯债C4951.58190.392025-07-241.08231.12630.70%净值 购买
004955中银证券中高等级债券C157.01189.232025-07-241.01861.20560.30%净值 购买
003255前海开源鼎裕债券C260.12184.232025-07-241.05871.80872.78%净值 购买
005346长安泓润纯债债券C188.24183.742025-07-241.12531.28570.01%净值 购买
007558中加优选中高等级债券C141.42183.502025-07-241.08231.18330.80%净值 购买
573003诺德增强收益债券176.36181.042025-07-241.01701.18202.94%净值 购买
019851汇添富稳宏6个月持有债券A154.89180.222025-07-241.02731.02730.54%净值 购买
020499金元顺安丰利债券C74.76180.102025-07-241.13891.13892.44%净值 购买
020146西部利得沣淳三个月定开债券C192.74179.292025-07-241.03771.05370.82%净值 购买
005420中欧聚瑞债券C170.16179.292025-07-241.03471.13640.20%净值 购买
018323人保民富债券C257.91178.902025-07-241.02131.02132.05%净值 购买
970207国信睿丰债券C268.37177.552025-07-241.11081.11081.79%净值 购买
008732招商添浩纯债C184.08176.862025-07-241.06281.16740.18%净值 购买
010804天弘庆享债券C62.71175.442025-07-241.01911.11260.26%净值 购买
019492大成景熙利率债C135.96174.602025-07-241.06781.0778-0.09%净值 购买
020581银华钰祥债券A211.21174.442025-07-241.02021.02021.56%净值 购买
016794华安沣裕债券A251.56174.132025-07-241.03561.03560.46%净值 购买
013424宝盈安盛中短债债券C6245.78173.132025-07-241.01041.16040.34%净值 购买
022807创金合信恒睿90天持有期债券A2560.70167.132025-07-241.01291.01290.82%净值 购买
880011招商资管智远增利债券D164.73164.722025-07-241.29701.62701.97%净值 购买
450019国富恒久信用债券C171.66164.622025-07-241.27391.60583.62%净值 购买
021868上银慧臻利率债债券C248.20164.402025-07-241.01741.0274-0.19%净值 购买
005048南华瑞扬纯债C171.44162.982025-07-241.08781.08780.09%净值 购买
007441南方旭元债券C90.30162.722025-07-241.13521.21270.30%净值 购买
000910鑫元合丰纯债C176.52161.952025-07-241.04221.41780.14%净值 购买
021928湘财鑫裕纯债A16.62160.942025-07-241.45591.45590.03%净值 购买
009676国联融慧双欣一年定开债券C160.68160.682025-07-241.10351.14350.86%净值 购买
019022合煦智远诚正30天持有期债券C168.64159.802025-07-241.04431.04430.06%净值 购买
013615泰信鑫瑞债券发起式C82.33157.652025-07-240.93590.93590.73%净值 购买
022530天弘安怡30天滚动持有短债发起E99.87157.462025-07-241.11801.11800.40%净值 购买
002074圆信永丰兴融C176.90156.352025-07-241.03871.38010.47%净值 购买
016798嘉实双利债券C176.41156.092025-07-241.03591.03592.27%净值 购买
006024宝盈聚丰两年定开债券C152.08152.092025-07-241.10571.16980.54%净值 购买
004709红塔红土盛商一年定开债C174.68151.392025-07-180.96221.17223.90%净值 购买
010261海富通策略收益债券C147.06150.922025-07-241.07031.07032.68%净值 购买
015845红土创新丰泽中短债C188.49150.652025-07-241.05341.06890.27%净值 购买
007738淳厚稳惠债券A149.26149.152025-07-241.01151.20030.27%净值 购买
519112浦银安盛优化收益债券C144.74148.042025-07-241.51831.71831.23%净值 购买
016580万家双利债券C2622.41147.432025-07-241.23321.45330.68%净值 购买
014992嘉合磐恒债券C112.03147.072025-07-241.02791.02790.67%净值 购买
017789建信睿享纯债债券C173.48146.762025-07-241.12311.17310.65%净值 购买
021473摩根瑞益纯债债券D632.36145.842025-07-241.12851.12850.78%净值 购买
852099海通鑫诚六个月持有C148.94145.282025-07-241.03701.55042.66%净值 购买
017810湘财鑫享债券C162.98144.072025-07-241.00701.00701.83%净值 购买
006071银河睿嘉债券A126919.55143.572025-07-241.02511.19861.60%净值 购买
020508嘉实债券C141.38142.342025-07-241.23591.41011.85%净值 购买
008685宝盈盈旭纯债债券C133.83140.722025-07-241.04981.09980.64%净值 购买
022878长城久稳债券E0.21140.252025-07-241.13951.13950.77%净值 购买
008427华安安敦债券C139.54139.542025-07-241.09361.09360.41%净值 购买
000579鑫元恒鑫收益增强债券型发起式C172.41139.422025-07-241.03901.11904.19%净值 购买
015107百嘉百顺纯债债券C170.75137.602025-07-241.03722.73980.15%净值 购买
015855汇添富稳安三个月持有债券E158.13136.722025-07-241.05661.09720.45%净值 购买
015267中邮睿泽一年持有债券C134.84135.682025-07-241.03161.0316-0.11%净值 购买
007707南方聪元债券C455.29134.412025-07-241.11591.18340.24%净值 购买
021869上银慧鼎利债券C81.43134.322025-07-241.04181.04180.52%净值 购买
970205兴证资管金麒麟兴享增利六个月持有期债券C137.24132.312025-07-241.04761.04761.18%净值 购买
253061国联安信心增长债券B85.32130.022025-07-241.14261.44115.04%净值 购买
017544浙商惠裕纯债C159.46129.982025-07-241.03561.06060.48%净值 购买
022536天弘安益债券E18.03129.942025-07-241.08771.08770.53%净值 购买
020415弘毅远方中短债E63.79128.202025-07-241.02301.04300.24%净值 购买
007327前海联合泳辉纯债A117.03128.052025-07-241.12831.20830.56%净值 购买
001086华富恒利债券A101.37125.452025-07-241.16521.20925.30%净值 购买
016884山证资管裕鑫180天持有期债券发起式C160.27125.252025-07-241.05271.05271.95%净值 购买
003665新沃通利纯债C1824.66124.732025-07-241.10501.1850-0.22%净值 购买
007955民生加银鑫享债券D196.67124.702025-07-240.94550.94558.52%净值 购买
002382东海祥瑞C67.55123.452025-07-241.07391.17991.66%净值 购买
021680永赢安泽6个月持有债券E93.09122.662025-07-241.03041.03040.96%净值 购买
007556中航瑞明纯债C166.54121.032025-07-241.10631.63870.67%净值 购买
022395国泰君安稳健添利债券A1792.07120.672025-07-241.01081.01081.04%净值 购买
009845华泰紫金丰安27个月定开债券C51.86117.402025-07-241.00541.12430.43%净值 购买
017463中信保诚优质纯债债券C136.87116.302025-07-241.12041.26542.34%净值 购买
006432汇安鼎利纯债C52.78114.802025-07-241.11181.15680.22%净值 购买
024387华安沣信债券E--114.522025-07-241.10081.1008--净值 购买
012317创金合信聚鑫债券A116.61114.232025-07-240.93750.93751.91%净值 购买
007312方正富邦添利纯债C0.85114.052025-07-241.02801.20731.01%净值 购买
011493华泰紫金丰睿债券发起C132.33112.022025-07-241.05251.05250.91%净值 购买
019152大成可转债增强债券C127.94110.552025-07-241.71621.716211.25%净值 购买
015375泰信汇鑫三个月定开债A108.45108.452025-07-241.08311.08310.23%净值 购买
002492工银月月薪定期支付债券C124.77107.762025-07-241.21301.21301.59%净值 购买
020625蜂巢丰吉纯债E78.81105.892025-07-241.09511.09510.16%净值 购买
000840摩根纯债丰利债券C124.46103.452025-07-241.03781.2752-0.08%净值 购买
009832长城稳利纯债C114.24102.902025-07-241.08451.14711.06%净值 购买
015569招商招裕纯债D97.09102.392025-07-241.00321.12040.51%净值 购买
003240博时安祺6个月定开债C101.83101.832025-07-181.02311.20150.25%净值 购买
015474工银瑞恒3个月定开债券C84.63101.232025-07-241.09821.13320.64%净值 购买
021806汇安中短债债券F220.49100.642025-07-241.13511.14510.42%净值 购买
017310创金合信利泽纯债债券C62.70100.042025-07-241.04701.0800-0.02%净值 购买
006847中银福建国企债定开债C100.03100.032025-07-241.11421.23780.34%净值 购买
023166兴证全球恒嘉30天持有债券E99.3499.342025-07-241.02091.02090.77%净值 购买
001918圆信永丰兴利A84.4598.372025-07-241.08181.26780.26%净值 购买
013098财通资管双盈债券发起式C103.6898.342025-07-241.05421.05422.22%净值 购买
003180前海联合添利债券A99.8197.972025-07-241.19731.25531.34%净值 购买
022531天弘安悦90天滚动持有短债发起A87.9697.112025-07-241.10441.10440.57%净值 购买
022618摩根共同分类目录绿色债券C19.2397.112025-07-241.00791.00790.47%净值 购买
022245平安惠悦纯债E20.3196.932025-07-241.10341.12640.42%净值 购买
008689大成景乐纯债债券C88.1095.702025-07-241.13871.13870.40%净值 购买
018604民生加银添润债券A217.3595.232025-07-241.03571.03571.11%净值 购买
005722前海联合泓瑞定开债券95.0795.072025-07-241.11941.2650-0.07%净值 购买
020367嘉实方舟6个月滚动持有债券发起E94.9894.882025-07-241.11311.11311.50%净值 购买
005378前海联合泓元定开债券94.5494.542025-07-241.12811.29340.04%净值 购买
020841汇添富稳益60天持有债券B0.8993.432025-07-241.06091.06090.40%净值 购买
016994长江惠盈9个月持有债券发起式C129.3889.912025-07-241.01981.01982.31%净值 购买
005025交银丰盈收益债券C364520.1289.862025-07-241.29591.29590.43%净值 购买
022977平安利率债E7.4089.022025-07-241.09141.13740.06%净值 购买
001200创金合信聚利债券C89.9588.902025-07-241.12961.12960.54%净值 购买
015819财通资管睿盈债券C158.5188.652025-07-241.03891.08490.36%净值 购买
007168华安安和债券C97.1588.072025-07-241.03721.21820.62%净值 购买
022378浙商惠利纯债C149.8687.462025-07-241.05511.06580.05%净值 购买
002523光大保德信恒利纯债债券A65.9087.212025-07-241.09851.29800.47%净值 购买
018885建信开元惠享6个月持有期债券发起式C91.5487.002025-07-241.02971.02971.35%净值 购买
008010前海联合润盈短债A114.3085.682025-07-241.07621.13620.18%净值 购买
021264中信保诚景丰D68.0085.462025-07-241.05071.05070.50%净值 购买
023256东海增益债券发起式E1390.1585.432025-07-241.00531.00530.27%净值 购买
015434金元顺安鼎泰债券A68.0084.822025-07-241.05771.05772.54%净值 购买
003181前海联合添利债券C97.4584.402025-07-241.22281.28081.33%净值 购买
006428招商添悦纯债C119.0684.342025-07-241.04601.24320.03%净值 购买
017700广发景泰债券C77.6584.212025-07-241.08481.08480.35%净值 购买
002689红塔红土长益定开债C53.6983.782025-07-181.04201.34851.23%净值 购买
008805招商添华纯债C87.8683.702025-07-241.05261.09260.52%净值 购买
020325南方佳元6个月持有债券E138.1983.162025-07-241.13911.13912.75%净值 购买
011950嘉实稳元纯债债券C56.2482.702025-07-241.10951.11100.41%净值 购买
021697浙商汇金聚悦利率债C92.2181.742025-07-241.00731.0233-0.02%净值 购买
016926华夏鼎辉债券C51.3781.072025-07-241.04981.09460.26%净值 购买
002966中海合嘉增强收益债券C891.8880.652025-07-241.27741.33843.74%净值 购买
010513淳厚益加债券A106.5080.602025-07-241.21361.21362.94%净值 购买
021776华安月月丰30天持有债券A80.3280.152025-07-241.02311.02310.59%净值 购买
021009信澳瑞享利率债C44.7880.072025-07-241.01671.0593-0.38%净值 购买
019179富国瑞丰纯债债券C60.8976.782025-07-241.07061.07060.18%净值 购买
022089大成景轩中高等级债券F90.1676.582025-07-241.12351.12350.64%净值 购买
960029建信双息红利债券H89.0775.172025-07-241.17801.47108.97%净值 购买
519661银河增利债券C123.4474.852025-07-241.55051.85052.01%净值 购买
009279同泰恒兴纯债C74.0274.742025-07-241.01371.1464-0.62%净值 购买
022094恒生前海恒源昭利债券A13182.1774.452025-07-241.29791.297926.92%净值 购买
003472前海联合添鑫3个月开债C67.6173.662025-07-181.18761.23362.91%净值 购买
021559格林30天滚动持有债券A101.5773.622025-07-241.01411.0141-0.11%净值 购买
015175申万菱信稳益宝债券C8.2573.612025-07-241.10901.12901.19%净值 购买
019735华富恒享纯债债券C260.5572.722025-07-241.03621.03620.31%净值 购买
003471前海联合添鑫3个月开债A74.6772.232025-07-181.25261.30543.01%净值 购买
005574东吴悦秀纯债债券C87.7171.622025-07-241.08921.22420.14%净值 购买
005989兴业纯债6个月定开债C69.2269.222025-07-241.06211.26910.02%净值 购买
007428长信富瑞两年定开债券C69.1069.102025-07-181.01431.15540.70%净值 购买
021836东方红益恒纯债债券C65.4867.532025-07-241.02191.0219-0.07%净值 购买
001497大成月添利一个月滚动持有中短债E77.0566.772025-07-241.13451.13450.46%净值 购买
001213华润元大稳健债券C73.6066.492025-07-241.09571.1152-0.17%净值 购买
470089汇添富6月红定期开放债券C56.2465.822025-07-241.02751.35342.54%净值 购买
008636前海联合泰瑞纯债A73.9565.792025-07-241.12431.16930.24%净值 购买
021929湘财鑫裕纯债C27.1165.272025-07-241.44591.4459-0.01%净值 购买
016930国泰惠盈纯债债券C166.4364.252025-07-241.05841.1034-0.20%净值 购买
001941融通通源短融债券B57.6063.282025-07-241.20541.34240.40%净值 购买
002947大成景盛一年定开债C62.3562.352025-07-241.14701.20411.24%净值 购买
015923申万菱信稳鑫90天滚动持有中短债债券A77.0162.302025-07-241.04921.0492-0.16%净值 购买
022787大摩稳丰利率债C104.7960.322025-07-241.00051.0005-0.02%净值 购买
021012招商招享纯债D58.4060.082025-07-241.07621.0862-0.54%净值 购买
003748万家鑫享纯债C8.0460.022025-07-241.05011.31300.08%净值 购买
021419广发汇择一年定期开放债券D0.0259.962025-07-181.16391.16391.36%净值 购买
008597平安乐顺39个月定开债C59.2859.282025-07-241.03461.15460.61%净值 购买
015106百嘉百顺纯债债券A77.2559.192025-07-241.03532.72320.20%净值 购买
002341招商招瑞纯债发起式A59.7458.992025-07-241.17771.39170.40%净值 购买
003794宏利溢利债券C67.3758.612025-07-241.02401.2615-0.46%净值 购买
020216博时富泽金融债C68.4458.292025-07-241.01241.08030.05%净值 购买
003439招商招怡纯债C42.7858.252025-07-241.12581.22520.56%净值 购买
022968银河丰利债券C62.0657.992025-07-241.03501.03500.61%净值 购买
017623同泰恒盛债券C102.3357.632025-07-241.03361.32660.92%净值 购买
003584建信稳定鑫利债券C66.8657.312025-07-241.09161.29710.17%净值 购买
021992新华双利债券E52.5457.162025-07-241.12361.12365.63%净值 购买
007115金元顺安桉盛债券C64.4557.122025-07-241.10451.24422.25%净值 购买
019946国投瑞银顺轩30天持有期债券C56.1256.932025-07-241.05111.05110.63%净值 购买
003440招商招享纯债A58.0655.592025-07-241.03181.3036-0.54%净值 购买
016855汇添富稳福60天滚动持有中短债B46.7755.302025-07-241.09361.09560.44%净值 购买
016765百嘉百盈纯债债券23.1155.172025-07-241.01201.06280.19%净值 购买
017122南方贤元一年持有债券C54.2155.032025-07-241.06551.06553.04%净值 购买
005990申万菱信安泰惠利纯债C62.2354.912025-07-241.01121.25130.49%净值 购买
000814鑫元合享纯债C54.4854.362025-07-241.10691.42770.09%净值 购买
023194平安鼎信债券E14.0154.112025-07-241.06111.08911.64%净值 购买
022117中欧中短债债券发起D275.3853.642025-07-241.07261.08510.46%净值 购买
022280鹏华纯债债券A34.1853.022025-07-241.02491.02651.13%净值 购买
006067中加颐睿纯债债券C60.2353.012025-07-241.01801.23860.39%净值 购买
008485格林泓裕一年定开债C35.8052.342025-07-241.01261.04020.28%净值 购买
019840华泰柏瑞稳健收益债券D1.7751.072025-07-241.23341.23343.79%净值 购买
013692兴华安恒纯债C40.3950.032025-07-241.02091.0985-0.05%净值 购买
002723江信祺福A45.6050.022025-07-241.53171.53174.51%净值 购买
016427汇添富丰利短债D55.0749.902025-07-241.16431.16430.36%净值 购买
015448安信华享纯债C95.6149.762025-07-241.04761.0736-0.34%净值 购买
021238合煦智远嘉悦利率债C836.5148.812025-07-241.24562.36420.19%净值 购买
019044华夏鼎创债券C24.7048.562025-07-241.01671.05750.16%净值 购买
003438招商招怡纯债A28.1848.292025-07-241.15371.25700.61%净值 购买
013203恒生前海恒祥纯债债券C51.1147.672025-07-241.09541.13040.18%净值 购买
015064华润元大润丰纯债债券C47.5347.532025-07-241.06551.06550.25%净值 购买
023643合煦智远欣悦利率债C28.3546.822025-07-240.94200.9420-2.56%净值 购买
022146金鹰元盛债券(LOF)D188.2446.752025-07-241.34721.34723.05%净值 购买
005991长信利丰债券A4216.0346.612025-07-241.10101.59303.38%净值 购买
002724江信祺福C45.1046.552025-07-241.46951.46954.39%净值 购买
018606融通通祺债券C47.5345.532025-07-241.00601.09660.32%净值 购买
011007国投瑞银顺臻纯债债券C32.3245.392025-07-241.06851.15850.15%净值 购买
022187宝盈盈泰纯债债券E80.0745.042025-07-241.15931.15930.93%净值 购买
011039新华利率债债券C2237.8644.932025-07-241.01221.1152-0.50%净值 购买
020908中航瑞尚利率债C71.6644.272025-07-241.02631.0323-0.02%净值 购买
021064工银瑞升债券C50.4044.142025-07-241.02651.03250.19%净值 购买
007588浙商丰裕纯债债券C43.3243.312025-07-241.04681.17060.11%净值 购买
023189平安添润债券E4.1142.982025-07-241.14241.14242.90%净值 购买
023327恒生前海福瑞30天持有期债券A9909.4841.652025-07-241.00521.0052--净值 购买
016236浦银安盛普诚纯债债券C38.9241.322025-07-241.00701.07020.06%净值 购买
010837格林泓景债券A43.6440.842025-07-240.99982.3658-0.10%净值 购买
010248惠升和泰纯债C55.3840.492025-07-241.11771.11770.22%净值 购买
021017广发景宏债券C1.0940.392025-07-241.01821.08280.23%净值 购买
023278华夏鼎合债券C69.5839.942025-07-241.00531.00530.24%净值 购买
021236摩根瑞欣利率债债券C20.5339.012025-07-241.02671.0367-0.20%净值 购买
021999兴银朝阳C44.7338.762025-07-241.04451.04450.37%净值 购买
022799博时富华纯债债券D0.0238.362025-07-241.06011.0601-0.29%净值 购买
004465万家玖盛C37.8837.882025-07-241.01111.3077-0.24%净值 购买
021151广发景秀纯债C5596.9237.512025-07-241.08271.09990.27%净值 购买
010514淳厚益加债券C45.3437.242025-07-241.19181.19182.84%净值 购买
004957中银证券安誉债券C52.5436.612025-07-242.12162.20900.41%净值 购买
014713恒生前海恒裕债券C41.8536.472025-07-241.04641.16010.79%净值 购买
006065景顺长城景泰稳利定开债C36.1736.172025-07-241.09461.27310.01%净值 购买
016584汇添富鑫润纯债C16.8736.172025-07-241.02451.07620.13%净值 购买
018366国泰君安君添利中短债发起D29.3336.152025-07-241.04231.09430.49%净值 购买
970166招商资管增益添彩一个月持有期中短债债券C41.8235.832025-07-241.06121.06120.33%净值 购买
020950信澳臻享债券A181.4635.642025-07-241.01901.01900.34%净值 购买
003200长盛盛琪一年债券C34.9334.942025-07-241.04971.24900.51%净值 购买
008554景顺长城景泰汇利定开债C31.0034.702025-07-241.16771.39360.53%净值 购买
017205中银智享债券C35.0334.572025-07-241.00981.05910.62%净值 购买
007982红塔红土瑞祥纯债C51.7934.572025-07-241.09231.11730.24%净值 购买
006431汇安鼎利纯债A29453.7534.422025-07-241.11541.16540.22%净值 购买
020737国新国证汇铭债券C5.1834.222025-07-241.02341.0234-0.04%净值 购买
016805格林聚享增强债券C40.7334.022025-07-241.16701.33300.19%净值 购买
003812中金金利C7.3133.962025-07-241.06221.25131.22%净值 购买
021640北信瑞丰鼎盛中短债D62.8833.852025-07-241.13911.13910.18%净值 购买
019649汇添富稳航30天持有债券B26.5233.712025-07-241.06411.06410.46%净值 购买
003542财通纯债债券C33.5933.592025-07-241.18491.21710.39%净值 购买
019538国新国证鑫和利率债C2.9933.102025-07-241.01751.0175-0.69%净值 购买
003196光大保德信永利债券C38.8732.952025-07-241.00591.26820.06%净值 购买
008019华富安兴39个月定开债C32.8732.872025-07-220.56%净值 购买
005893先锋汇盈纯债C37.4032.612025-07-240.76380.76380.94%净值 购买
002995招商招裕纯债C28.6632.392025-07-241.00351.29570.51%净值 购买
015924申万菱信稳鑫90天滚动持有中短债债券C42.7131.762025-07-241.04311.0431-0.21%净值 购买
013656博时臻选纯债债券C10.8531.552025-07-241.10961.15750.21%净值 购买
006301华宝宝丰高等级债券C30.6730.952025-07-241.03561.17660.09%净值 购买
004682万家安弘纯债C30.8030.802025-07-181.08211.29460.15%净值 购买
022139平安3-5年期政策性金融债债券E19.6030.682025-07-241.09791.12090.37%净值 购买
017622同泰恒盛债券A45.5230.482025-07-241.10241.33540.93%净值 购买
019837大摩恒利债券C127.9930.422025-07-241.03311.03310.11%净值 购买
015167申万菱信可转债债券C35.9930.332025-07-241.90501.90507.69%净值 购买
019996中银安享债券B29.9830.212025-07-241.04561.10730.64%净值 购买
017504达诚致益债券发起式C30.5430.182025-07-241.02131.02132.16%净值 购买
023465国投瑞银和兴债券E1.0630.142025-07-241.03521.03521.48%净值 购买
015954信澳鑫享债券C27.6829.852025-07-240.99040.99040.79%净值 购买
021917富荣富兴纯债C212.8029.752025-07-241.28771.28770.37%净值 购买
013707同泰泰和三个月定开债C28.0229.572025-07-241.06722.1652-0.59%净值 购买
009764惠升和悦债券C17.1929.302025-07-241.07451.55832.86%净值 购买
018668中信建投景润3个月定开债券D29.0429.042025-07-241.05401.05400.48%净值 购买
018087鹏华双债增利债券C117.8528.952025-07-241.06011.06012.66%净值 购买
022002平安中短债债券I40.7028.662025-07-241.16521.16520.53%净值 购买
010510工银14天理财债券发起C47.1628.542025-07-241.09971.09970.26%净值 购买
021079永赢安源60天滚动持有债券E2.8928.492025-07-241.03871.03870.38%净值 购买
020068富国安福30天滚动持有短债债券发起式E27.8528.172025-07-241.11821.11820.56%净值 购买
015493中航瑞发3个月定开债C37.3227.582025-07-241.01761.09960.54%净值 购买
006460人保鑫裕增强C28.1427.532025-07-241.11251.13251.87%净值 购买
021003平安惠利纯债E31.1026.952025-07-241.07971.12370.67%净值 购买
016360恒生前海恒源丰利债券C31.4426.162025-07-241.06121.32641.16%净值 购买
675053西部利得合赢债券C30.2626.012025-07-241.08711.25040.47%净值 购买
003930中银证券安进债券C24.6625.902025-07-241.05651.30120.28%净值 购买
016415万家鑫耀纯债C28.7125.812025-07-241.01061.0935-0.03%净值 购买
009038浦银安盛普庆纯债债券C21.4825.622025-07-241.04771.15870.39%净值 购买
006897新华聚利债券C31.4925.612025-07-241.18511.24160.26%净值 购买
015958财通资管双安债券C17.2525.552025-07-241.04541.07041.48%净值 购买
021311长信纯债壹号债券E39.7225.482025-07-241.10441.12640.40%净值 购买
018271工银恒享纯债债券C25.2825.062025-07-241.05111.06010.31%净值 购买
020192南方晖元6个月持有期债券E24.5424.532025-07-240.99130.99131.38%净值 购买
013953工银瑞和3个月定开债券C28.3724.302025-07-241.09061.1088-0.05%净值 购买
018769汇添富90天短债D12.5224.262025-07-241.18371.18970.47%净值 购买
021401嘉实稳祥纯债债券E--24.182025-07-241.09411.09410.35%净值 购买
022095恒生前海恒源昭利债券C12.6724.072025-07-241.26141.261426.56%净值 购买
022131鹏华普利债券E28.1324.072025-07-241.01681.01680.58%净值 购买
019466信澳鑫裕6个月持有期债券A27.3723.672025-07-241.04611.04611.24%净值 购买
015926万家鑫融纯债债券C483.3723.372025-07-241.07551.13350.02%净值 购买
018566恒生前海恒源泓利债券A8.8321.842025-07-241.14721.45120.79%净值 购买
015621英大安悦纯债债券C87.9321.472025-07-241.01441.10340.03%净值 购买
010252长江安享纯债18个月定开债C21.2321.232025-07-241.00021.09360.44%净值 购买
020612东吴恒益纯债债券C10.6821.012025-07-241.01851.01850.15%净值 购买
022360永赢易弘债券B1536.8820.972025-07-241.19811.19811.66%净值 购买
016986淳厚瑞和债券A20.9420.942025-07-241.01551.10750.28%净值 购买
020261兴业裕华债券C14.0820.422025-07-241.09081.09080.34%净值 购买
004828平安中短债债券C77.1720.412025-07-241.21231.22020.56%净值 购买
003777南方宣利定开债C20.4020.402025-07-241.16001.35000.91%净值 购买
022640太平恒庆利率债C14.9520.152025-07-241.01711.01710.16%净值 购买
006639人保鑫盛纯债C20.0519.882025-07-241.02971.02970.14%净值 购买
007711格林泓泰三个月定开债C27.5519.872025-07-181.01941.26740.34%净值 购买
013374中银证券安业债券C16.2419.762025-07-241.08931.09450.41%净值 购买
019899长盛盛康纯债E10.2419.512025-07-241.20801.20800.86%净值 购买
008512宝盈鸿盛债券C20.0419.342025-07-241.00791.0079-0.18%净值 购买
003569招商招丰纯债A19.9918.912025-07-241.02561.31270.26%净值 购买
021846创金合信聚鑫债券E23.3718.732025-07-240.93280.93281.79%净值 购买
023079南方泽元债券C0.0118.642025-07-241.09511.2531-0.07%净值 购买
008695平安元盛超短债C4255.7618.312025-07-241.14581.14580.27%净值 购买
010838格林泓景债券C15.8618.272025-07-241.00732.3173-0.13%净值 购买
022870博时裕恒纯债债券C0.0217.782025-07-241.06751.06750.28%净值 购买
011311国联恒阳纯债C18.0517.782025-07-241.07491.10990.27%净值 购买
023642合煦智远欣悦利率债A22500.1117.622025-07-240.94250.9425-2.52%净值 购买
023992前海开源可转债债券C--17.572025-07-241.27991.27997.54%净值 购买
018766汇添富稳丰回报债券发起式C7.1017.492025-07-241.06461.06462.08%净值 购买
006987平安季添盈定开债C21.4717.302025-07-241.09681.21490.63%净值 购买
022806博时富益纯债债券C0.0017.212025-07-241.02901.02900.16%净值 购买
008881国联安增顺纯债C22.0517.072025-07-241.09501.10800.11%净值 购买
018845创金合信利辉利率债债券C23.8816.842025-07-241.03601.0480-0.01%净值 购买
017285中航瑞苏纯债C16.6716.652025-07-241.05061.08060.09%净值 购买
006069中加颐信纯债债券C19.1316.602025-07-241.02121.24290.19%净值 购买
004387广发汇安18个月定开债C16.5616.562025-07-181.26781.38210.84%净值 购买
023210国泰君安君得盈债券D1.8116.362025-07-241.02481.02481.98%净值 购买
006054中航瑞景3个月定开C16.3216.322025-07-241.09591.24040.13%净值 购买
009815宏利乐盈66个月定开债C15.6415.642025-07-241.03841.18541.00%净值 购买
019794华泰保兴嘉睿3个月持有债券发起C16.4415.642025-07-241.04451.04452.05%净值 购买
023027大成景苏利率债C2.9315.632025-07-241.00061.0006-0.05%净值 购买
022400东海增益债券发起式C0.7215.632025-07-241.00371.00370.25%净值 购买
014877长城瑞利纯债债券C20.2215.612025-07-241.09461.0946-0.34%净值 购买
009916格林泓利增强债券A7.0315.592025-07-241.00991.00990.08%净值 购买
019474中欧聚瑞债券D105.1415.342025-07-241.06391.12860.32%净值 购买
007715南方贺元利率债债券C17.0315.032025-07-241.10141.17040.03%净值 购买
023977中欧优享债券E--14.932025-07-241.00891.00890.41%净值 购买
018929蜂巢丰旭债券C14.9014.862025-07-241.03711.03710.11%净值 购买
006036国联恒惠纯债C14.7514.742025-07-241.16111.23910.32%净值 购买
012897中欧兴利债券C14.7214.722025-07-241.06241.18180.52%净值 购买
020472长城0-5年政金债C14.8514.582025-07-241.02641.02640.05%净值 购买
022760华富安享债券C35.5414.432025-07-241.16651.16659.94%净值 购买
010035平安高等级债E30.4314.362025-07-241.06851.1405-0.07%净值 购买
020590融通通宸债券C26.1914.312025-07-241.11691.11690.06%净值 购买
018491格林聚合增强债券A25.7714.302025-07-241.10831.10833.43%净值 购买
004107中信保诚稳丰C15.7714.222025-07-241.07741.30660.50%净值 购买
020557浙商汇金中高等级三个月D12.0813.992025-07-181.16001.20401.80%净值 购买
021014信澳悦享利率债C14.4913.822025-07-241.01391.04550.03%净值 购买
007378西部利得聚享一年定开债券C13.6213.622025-07-241.23451.23450.50%净值 购买
022553天弘优利短债发起E18.0413.472025-07-241.09101.09100.45%净值 购买
021462达诚添利利率债A17.8513.272025-07-241.00611.00610.02%净值 购买
021506华泰紫金智盈债券E4.9513.212025-07-241.15201.15200.64%净值 购买
008490华商鸿畅39个月定开利率债C13.1813.182025-07-181.00731.13140.47%净值 购买
016428汇添富稳利60天短债D19.5213.172025-07-241.12051.12050.45%净值 购买
003518万家鑫瑞纯债A13.4313.062025-07-241.06441.28040.30%净值 购买
020454博时裕昂纯债债券C0.2412.672025-07-241.04101.07901.30%净值 购买
022355南方皓元短债债券E3.6912.602025-07-241.13521.16520.47%净值 购买
003288中信保诚稳益C7.1212.532025-07-241.07341.27410.46%净值 购买
022273鹏华丰和债券(LOF)E0.6412.362025-07-241.00931.00932.80%净值 购买
017106光大荣利纯债债券C9.0312.342025-07-241.05571.0567-0.44%净值 购买
004572万家家瑞债券C19.3712.322025-07-241.09911.20012.17%净值 购买
009238兴业绿色纯债一年定开债券C12.3112.312025-07-181.10581.17080.72%净值 购买
006033创金合信汇泽三个月定开债券C11.1612.292025-07-181.20491.23190.94%净值 购买
003619招商招旺纯债C16.0712.212025-07-241.03511.29870.49%净值 购买
006571中金金元C10.3812.162025-07-241.03601.22280.60%净值 购买
003014国联恒泰纯债C12.2412.112025-07-241.01301.31960.52%净值 购买
007931淳厚稳鑫债券C10.1312.082025-07-241.02641.30720.20%净值 购买
023241安信长鑫增强债券E610.6011.832025-07-241.02631.02630.82%净值 购买
019057百嘉百川30天持有纯债债券C11.3211.572025-07-240.98620.9862-0.69%净值 购买
022406天弘月月兴30天持有期债券E24.5411.542025-07-241.02071.02070.61%净值 购买
017956汇添富稳瑞30天滚动持有中短债D10.7711.402025-07-241.06921.06920.46%净值 购买
015714格林聚鑫增强债券C11.5411.292025-07-240.93460.9346-1.85%净值 购买
018496恒生前海恒润纯债A12.6911.222025-07-241.08341.08340.01%净值 购买
002757招商招兴3个月定开C4.1411.182025-07-241.15851.37650.52%净值 购买
008000国联安恒利63个月定开债C11.1711.172025-07-241.01451.20250.25%净值 购买
019263中信保诚嘉盛三个月定开债券C11.1511.092025-07-241.00821.05070.65%净值 购买
015713格林聚鑫增强债券A13.0710.972025-07-240.97220.97220.42%净值 购买
006954华安安业债券C6.1910.662025-07-241.11801.41950.60%净值 购买
012627申万菱信汇元宝债券C10.8710.452025-07-241.60081.60082.89%净值 购买
007930淳厚稳鑫债券A10.3710.372025-07-241.01971.15040.27%净值 购买
022991鹏华丰收债券D0.2510.252025-07-241.03801.03803.39%净值 购买
008392兴业优债增利债券C11.1410.082025-07-241.08261.19400.31%净值 购买
015603国泰君安君得盛债券C55.789.912025-07-241.18041.18040.98%净值 购买
005755平安短债C9.889.882025-07-241.25621.27620.51%净值 购买
010087中邮纯债丰利债券C9.889.882025-07-241.10921.17420.45%净值 购买
016615国泰润泰纯债债券C9.739.732025-07-241.09751.09750.33%净值 购买
022747申万菱信恒利三个月定期开放债券C9.729.722025-07-241.03481.03480.50%净值 购买
006115人保鑫利债券C4.149.702025-07-241.07471.09972.51%净值 购买
020299长盛盛悦债券C12.049.622025-07-241.01281.0176-0.03%净值 购买
021912德邦新添利债券E1848.839.582025-07-241.15901.1590-0.28%净值 购买
022402华商瑞丰短债债券E16.339.552025-07-241.12001.16640.30%净值 购买
015802鹏华稳健恒利债券A490.499.422025-07-241.04941.04942.31%净值 购买
005891先锋博盈纯债C9.619.382025-07-240.69120.69122.02%净值 购买
022078泰信债券周期回报C0.549.362025-07-241.11871.1187-0.19%净值 购买
020502华泰柏瑞稳本增利债券C9.819.332025-07-241.06081.10854.17%净值 购买
007759平安乐享一年定开债C9.249.242025-07-241.00251.12750.17%净值 购买
022537天弘季季兴三个月定开债券发起E12.549.142025-07-181.13321.13321.00%净值 购买
017208平安惠禧纯债C9.059.062025-07-241.05231.0523-0.08%净值 购买
024269泰康安泽中短债E--9.042025-07-241.10841.1084--净值 购买
024251工银尊利中短债债券D--8.952025-07-241.15571.1557--净值 购买
020702南华瑞享纯债C8.958.932025-07-241.02081.03930.46%净值 购买
020318鹏华丰宁债券C9.248.902025-07-241.03931.04030.12%净值 购买
020597信澳汇享三个月定开债券E9.348.792025-07-241.04921.07560.39%净值 购买
019364银华华茂定开债券D8.758.752025-07-181.05131.12130.85%净值 购买
014217国泰利享中短债债券E8.678.672025-07-241.19071.19870.35%净值 购买
007384国融稳益债券C6.168.622025-07-241.06701.06700.17%净值 购买
020427中信建投景源债券C2.728.462025-07-241.02311.02310.19%净值 购买
016145工银瑞诚一年定开债券C8.448.442025-07-241.01311.01310.00%净值 购买
018841汇添富稳元回报债券发起式C8.578.382025-07-241.05881.05881.10%净值 购买
022585申万菱信安泰景利纯债C30.248.182025-07-241.00441.0444-0.35%净值 购买
006632鑫元臻利C8.128.122025-07-241.02251.18910.08%净值 购买
024212嘉实稳固收益债券D--8.082025-07-241.19691.1969--净值 购买
006153国联安增鑫纯债C34.958.002025-07-241.10041.16640.39%净值 购买
012939创金合信尊泓债券C10.527.962025-07-241.00141.0992-0.06%净值 购买
021155平安惠锦纯债C1702.067.812025-07-241.03911.07910.12%净值 购买
021582贝莱德和悦利率债C8.457.602025-07-240.99900.99900.10%净值 购买
016956国联恒润纯债C21.027.412025-07-241.01301.07000.29%净值 购买
022066西部利得沣睿利率债债券C5008.607.412025-07-241.00531.00530.37%净值 购买
022557天弘丰利债券(LOF)F4.757.412025-07-241.09191.09191.54%净值 购买
008323东方卓行18个月定开债券C7.387.382025-07-241.00411.06080.32%净值 购买
021041博时裕利纯债债券C6.987.202025-07-241.08851.10820.16%净值 购买
008616浙商汇金聚泓两年定开债C7.147.142025-07-181.00251.04250.14%净值 购买
023416天弘丰益债券发起E0.107.142025-07-241.06271.06370.50%净值 购买
003130中信保诚稳利C6.647.132025-07-241.07771.28010.49%净值 购买
020453红土创新丰和利率债C9.127.002025-07-241.02801.02800.15%净值 购买
021841海富通集利纯债债券C0.006.942025-07-241.17411.17411.10%净值 购买
009923华夏鼎富债券C6.896.892025-07-241.09141.14020.57%净值 购买
003709博时民丰纯债C6.466.852025-07-241.02651.26890.49%净值 购买
009406平安高等级债C10.826.802025-07-241.06241.1314-0.12%净值 购买
002488汇添富稳添利定期开放债券C11.236.682025-07-241.09461.22810.49%净值 购买
014824长信稳兴三个月定开债券C6.676.632025-07-241.02681.07410.27%净值 购买
020949大成景朔利率债C19.856.532025-07-241.01721.0372-0.18%净值 购买
015020蜂巢丰颐债券C6.486.482025-07-241.04081.09181.43%净值 购买
014138中泰安睿债券C6.246.452025-07-241.01571.09020.44%净值 购买
022480汇丰晋信绿色债券C16.716.442025-07-241.00511.00510.32%净值 购买
023611中信保诚双盈债券(LOF)C2.296.382025-07-240.99750.99751.75%净值 购买
022580天弘增利短债发起E5.866.282025-07-241.14221.14220.42%净值 购买
022051平安惠诚纯债C7.026.222025-07-241.08641.10140.14%净值 购买
022221鹏华稳健增利债券E6.776.202025-07-241.02361.02360.50%净值 购买
022510鹏华丰盛债券A3.736.152025-07-241.01561.01560.27%净值 购买
021321华富恒惠纯债债券C3.386.042025-07-241.02111.03110.10%净值 购买
008676华安鑫浦定开债C5.976.032025-07-181.03421.21121.05%净值 购买
005932国联恒裕纯债C13.025.992025-07-241.01261.20360.22%净值 购买
022589南方稳福120天持有债券E5.965.962025-07-241.02601.02600.57%净值 购买
018576鑫元慧享纯债3个月定开C14.795.962025-07-241.06091.07690.56%净值 购买
007739淳厚稳惠债券C6.005.902025-07-241.01841.18000.19%净值 购买
014265新华鼎利债券E5.895.892025-07-241.12601.13202.15%净值 购买
022526天弘永利优享债券E14.895.892025-07-241.11171.11172.62%净值 购买
022730创金合信转债精选债券E17.125.882025-07-241.37901.37908.81%净值 购买
020245大成惠祥纯债债券C0.995.792025-07-241.04431.04430.31%净值 购买
001950鹏华丰泰定开债B5.675.672025-07-241.13471.29930.15%净值 购买
016889鹏华稳健增利债券A8.985.602025-07-241.07301.07300.55%净值 购买
007612汇安裕和纯债债券C5.495.542025-07-241.15491.22530.79%净值 购买
006855人保鑫泽纯债C9.415.482025-07-241.09961.09960.10%净值 购买
003683博时安弘一年定开债发起式C5.435.432025-07-241.15791.30140.88%净值 购买
008172长城嘉裕六个月定开债C5.425.422025-07-241.00061.00060.12%净值 购买
020810泰康悦享60天持有期债券E5.125.412025-07-241.02601.02600.48%净值 购买
017159融通增鑫债券C2.595.362025-07-241.09271.11270.51%净值 购买
023046南方骏元中短期利率债债券C0.075.332025-07-241.04161.17760.20%净值 购买
022246路博迈中高等级信用债E6.085.302025-07-241.03341.03340.32%净值 购买
015316富国汇享三个月定开债C5.225.222025-07-241.06471.08870.03%净值 购买
017955汇添富稳瑞30天滚动持有中短债B5.245.212025-07-241.06951.06950.46%净值 购买
008561中邮淳悦39个月定开债C5.165.162025-07-181.00931.14060.68%净值 购买
024213嘉实稳宏债券D--5.142025-07-241.53711.5371--净值 购买
009418国投瑞银顺荣定开债券C5.085.082025-07-241.03051.14650.64%净值 购买
022037天弘悦利债券D36.325.022025-07-241.03341.03340.31%净值 购买
007024中银证券安泽债券C1.054.922025-07-241.15581.17780.37%净值 购买
012274富国汇鑫金融债三个月定开债C4.894.892025-07-241.02741.13490.11%净值 购买
022540天弘安利短债E7.724.852025-07-241.13461.13460.38%净值 购买
020978广发汇荣三个月定开债券C4.834.832025-07-241.04821.06920.47%净值 购买
015899大成元合双利债券发起式C4.784.792025-07-240.98340.98341.91%净值 购买
010635天弘合益债券发起C6.504.752025-07-241.01071.11440.48%净值 购买
015488蜂巢丰泰三个月定开债C6.274.682025-07-241.07401.0940-0.04%净值 购买
519787交银裕利纯债债券C5.084.662025-07-241.25211.25210.42%净值 购买
012633天治鑫祥利率债债券C3.644.582025-07-241.03321.0500-0.03%净值 购买
013979惠升和赢纯债3个月定开C7.304.582025-07-241.09331.11130.02%净值 购买
022375招商鑫诚短债D9.654.572025-07-241.07661.07660.38%净值 购买
018982湘财鑫利纯债C36.594.562025-07-241.14531.44830.10%净值 购买
009042浦银安盛普天纯债债券C3.644.502025-07-241.12481.12480.52%净值 购买
016207信澳汇享三个月定开债券C2.544.442025-07-241.03721.07800.32%净值 购买
519207万家年年恒荣C4.384.342025-07-181.13291.25560.50%净值 购买
003810招商招顺纯债C5.534.202025-07-241.13601.22800.32%净值 购买
014974景顺长城景泰悦利三个月定开债C4.194.182025-07-241.02971.12560.20%净值 购买
007054平安季开鑫定开债C4.184.182025-07-241.26721.26720.48%净值 购买
016820长信先优债券C6.764.152025-07-241.09021.13521.43%净值 购买
023996博时丰庆纯债债券C--4.132025-07-241.11031.1103-0.40%净值 购买
005367摩根丰瑞债券C2.284.112025-07-241.00661.2589-0.06%净值 购买
008105中金鑫裕1年定开债C3.953.952025-07-181.00561.09810.24%净值 购买
009890华润元大润禧39个月定开债C3.943.942025-07-181.04781.15100.57%净值 购买
010192华夏鼎信债券C4.933.932025-07-241.06341.17800.42%净值 购买
018701中银惠利半年定期开放债券B2.583.912025-07-241.14001.22400.50%净值 购买
013744泰信汇利三个月定开债券C0.213.862025-07-181.09291.09290.51%净值 购买
018759山证资管汇利一年定开债券C3.823.822025-07-181.00421.02270.13%净值 购买
519785交银境尚收益债券C3.893.792025-07-241.08271.23910.41%净值 购买
014743恒生前海恒源嘉利债券C1179.963.792025-07-241.04271.05271.39%净值 购买
013223博远臻享3个月定开债券C3.773.752025-07-241.05961.10640.18%净值 购买
002633鑫元双债增强债券C3.603.542025-07-241.04681.21720.52%净值 购买
519329浦银安盛盛泰纯债债券C2.723.492025-07-241.12091.22720.10%净值 购买
003879嘉实6个月理财债券A--3.472025-07-241.00041.0504-2.12%净值 购买
005214华夏鼎旺三个月定开债C3.443.442025-07-241.30581.30580.31%净值 购买
020349富国安恒60天持有期债券发起式E5.333.422025-07-241.05931.05930.49%净值 购买
011497华泰紫金月月发1个月滚动债券发起C3.493.392025-07-241.00691.08060.66%净值 购买
006514鹏扬淳享债券C525.523.372025-07-241.02741.22040.53%净值 购买
003533汇添富鑫利定开债C3.373.372025-07-241.06901.24500.28%净值 购买
020520富国瑞夏纯债债券C3.303.302025-07-241.01851.03450.12%净值 购买
022766博时裕荣纯债债券D22.243.302025-07-241.22341.22340.29%净值 购买
023409银河强化债券C0.093.272025-07-241.07811.07811.71%净值 购买
015866中信建投景泰债券C10.173.262025-07-241.00701.0652-0.10%净值 购买
022574鹏华丰达债券D6.693.252025-07-241.02391.02390.55%净值 购买
015446申万菱信绿色纯债债券发起式C3.223.222025-07-241.01701.0170-0.08%净值 购买
016657汇丰晋信丰宁三个月定开债券C3.213.222025-07-241.01441.06730.00%净值 购买
014379创金合信尊睿债券C1.973.212025-07-241.07401.11830.35%净值 购买
016745大摩18个月定开债A2.993.002025-07-181.03101.19201.75%净值 购买
020302平安惠嘉纯债C3.142.962025-07-241.01771.0177-0.03%净值 购买
004924华夏鼎祥三个月定开债C2.862.852025-07-241.00781.15030.38%净值 购买
009917格林泓利增强债券C3.352.822025-07-240.98560.9856-0.01%净值 购买
013406中航瑞旭3个月定开债C2.782.792025-07-241.05681.08680.18%净值 购买
004980华夏鼎诺三个月定开债C2.772.762025-07-241.13421.17500.60%净值 购买
021322百嘉百兴纯债债券C2.742.742025-07-241.05551.05550.38%净值 购买
009405平安惠隆纯债C2.772.722025-07-241.08221.1872-0.02%净值 购买
021657华夏纯债债券D4.182.672025-07-241.16711.16710.30%净值 购买
024649建信利率债债券C--2.632025-07-241.16251.1625--净值 购买
008225金元顺安泓丰87个月定开债C2.602.602025-07-181.03131.19331.09%净值 购买
014717东兴兴源债券C2.592.592025-07-241.03611.03610.90%净值 购买
012013海富通瑞兴3个月定开债券C2.542.532025-07-241.02601.13040.80%净值 购买
020889融通通灿债券C2.262.532025-07-241.08501.0850-0.02%净值 购买
007552中信建投稳裕定开债C2.302.492025-07-241.05991.20130.61%净值 购买
020942安信青享纯债C8.852.422025-07-241.03291.0329-0.14%净值 购买
017754长城锦利三个月定期开放债券C2.842.402025-07-241.03961.05760.29%净值 购买
024343东方臻萃3个月定开债券D--2.392025-07-241.12221.1222--净值 购买
009980新华安享惠融88个月定开债C2.332.332025-07-181.03591.17791.02%净值 购买
019639华安众鑫90天滚动短债E2.302.302025-07-241.12821.12820.51%净值 购买
021521中信保诚稳鸿E2.732.292025-07-244.92445.2899-0.66%净值 购买
015544百嘉百益债券C1.802.242025-07-241.13871.59350.04%净值 购买
008643国金惠远纯债C4.252.192025-07-241.01181.11060.31%净值 购买
020223创金合信利元纯债债券C493.292.172025-07-241.01971.04670.33%净值 购买
014733德邦锐升债券C2.252.152025-07-241.04911.0511-0.42%净值 购买
005783创金合信汇益纯债一年定开债C2.132.132025-07-181.05591.29370.94%净值 购买
019534富国安利90天滚动持有债券E1.612.062025-07-241.11951.11950.56%净值 购买
519331浦银安盛盛跃纯债债券C2.072.062025-07-241.04921.29130.11%净值 购买
519325浦银安盛盛鑫定开债C2.052.052025-07-241.11071.3047-0.12%净值 购买
020504中信保诚稳鑫债券D7.892.052025-07-241.16071.16070.19%净值 购买
019282华宝宝润债券C2.032.032025-07-241.03801.07800.15%净值 购买
008339嘉实安元39个月定期纯债C2.012.012025-07-241.01441.14140.68%净值 购买
019439银华顺璟6个月定期开放债券C1.991.992025-07-241.01571.0630-0.04%净值 购买
006490招商添裕纯债C1.961.952025-07-241.19181.22380.41%净值 购买
018670兴华安惠纯债C2.031.942025-07-241.05801.1010-0.20%净值 购买
014688招商招景纯债D1.941.942025-07-241.08951.12950.39%净值 购买
008267华夏鼎明债券C1.931.912025-07-241.07491.10490.33%净值 购买
009524宝盈聚福39个月定开债C1.901.902025-07-241.03221.14380.57%净值 购买
021611银河银信债券E0.001.812025-07-241.03601.05402.07%净值 购买
019289交银裕如纯债债券E35.921.792025-07-241.11661.11660.21%净值 购买
008472工银泰颐三年定开债券C1.791.792025-07-241.00901.12870.59%净值 购买
018519大成景信债券C1.791.792025-07-241.04161.06160.47%净值 购买
024482嘉合磐恒债券D--1.772025-07-241.03991.0399--净值 购买
005785创金合信汇誉六个月定开债C1.871.732025-07-181.00971.27550.68%净值 购买
015835汇添富鑫和纯债C1.761.642025-07-241.03591.0759-0.35%净值 购买
014969中信建投景润3个月定开债C1.741.632025-07-241.06221.06220.43%净值 购买
009110博远增益纯债债券C1.641.632025-07-241.02751.07850.34%净值 购买
004053华夏鼎智债券C1.581.632025-07-241.13671.28260.34%净值 购买
006917上银慧祥利债券C1.621.622025-07-241.04701.20990.42%净值 购买
007704万家鑫盛纯债C0.991.622025-07-241.09351.15090.45%净值 购买
008049国联睿享86个月定开债券C1.611.612025-07-181.06001.22200.97%净值 购买
008047国联睿嘉39个月定开债券C1.601.602025-07-241.04371.16370.65%净值 购买
021154鹏华中短债3个月定开债券E0.571.602025-07-241.02691.03300.22%净值 购买
008004大成通嘉三年定开债券C1.571.572025-07-241.03161.14720.64%净值 购买
008288长城嘉鑫两年定开债C1.511.512025-07-241.12551.15150.50%净值 购买
008760摩根瑞泰38个月定期开放债券C1.501.502025-07-181.02411.12240.82%净值 购买
009553财通资管丰乾39个月定开债C1.461.462025-07-181.02021.14520.54%净值 购买
017128工银瑞嘉一年定开债券C1.461.462025-07-241.05641.0741-0.15%净值 购买
023974平安惠泽纯债E--1.432025-07-241.09261.09260.17%净值 购买
009299英大安惠纯债C1.391.382025-07-241.05271.1127-0.09%净值 购买
022602天弘信利债券E1.421.382025-07-241.03111.07910.24%净值 购买
005532华安安悦债券C1.301.352025-07-241.06161.27410.56%净值 购买
022582天弘工盈三个月持有期债券E1.321.342025-07-241.02961.02960.59%净值 购买
018717工银瑞宁3个月定开债券C1.541.342025-07-241.03651.0365-0.21%净值 购买
008670方正富邦禾利39个月定开债C1.331.332025-07-181.04941.14140.62%净值 购买
008536兴银合盛定开债C1.231.232025-07-241.11691.11690.56%净值 购买
013409蜂巢丰和债券C1.221.222025-07-241.10711.10710.05%净值 购买
017153汇添富鑫悦纯债C0.721.212025-07-241.01651.07750.19%净值 购买
004651长信利丰债券E0.391.212025-07-241.11101.67002.40%净值 购买
003160万家恒瑞18个月定开债C1.201.202025-07-241.02521.24100.52%净值 购买
007991富国汇远三年定开债C1.201.202025-07-241.02901.14200.61%净值 购买
009304恒生前海恒颐五年定开债C1.181.182025-07-181.00321.17570.96%净值 购买
020861万家悦兴3个月定期开放债券型发起式D1.171.172025-07-241.02531.0685-0.05%净值 购买
021266中信保诚稳悦债券D0.201.162025-07-241.04721.04721.22%净值 购买
001969光大尊盈半年定开债C1.141.142025-07-241.08941.23150.66%净值 购买
013458华夏鼎业三个月定开债券C1.141.142025-07-241.04821.10530.38%净值 购买
022532天弘安悦90天滚动持有短债发起E0.191.132025-07-241.10191.10190.50%净值 购买
023114施罗德添源纯债债券C1.431.112025-07-241.00121.00120.05%净值 购买
006831鹏扬利沣短债E1.101.102025-07-241.07021.11020.38%净值 购买
021641北信瑞丰鼎盛中短债E1.121.102025-07-241.13411.13410.15%净值 购买
024209创金合信创和一个月滚动持有债券C--1.092025-07-241.02871.0287--净值 购买
016672汇安嘉裕纯债债券C1.081.082025-07-241.00851.07910.83%净值 购买
021107宝盈盈悦纯债债券C1.041.042025-07-241.00801.03000.09%净值 购买
007914财通资管丰和两年定开债C1.021.022025-07-181.01421.13220.48%净值 购买
020414中信保诚优质纯债债券I0.561.012025-07-241.12401.23502.37%净值 购买
015934中泰安悦6个月定开债C2.511.012025-07-241.01181.09080.00%净值 购买
008215华安鑫福定开债C1.011.012025-07-181.02001.14870.75%净值 购买
020681博时华盈纯债债券C1.001.012025-07-241.01691.05670.24%净值 购买
016987淳厚瑞和债券C1.011.012025-07-241.02361.09440.21%净值 购买
017206中银嘉享3个月定期开放债券C1.001.002025-07-241.03511.05510.29%净值 购买
022297大成稳康6个月持有期债券E1.001.002025-07-241.02781.02781.14%净值 购买
019307大成惠利纯债债券C0.990.992025-07-241.02291.05870.36%净值 购买
018239中银嘉享3个月定期开放债券D0.990.992025-07-241.03491.05490.29%净值 购买
024621华泰柏瑞锦华债券D--0.982025-07-241.01651.0165--净值 购买
012890大成景盈债券C0.960.962025-07-241.04251.11850.35%净值 购买
023628平安鼎信债券F--0.962025-07-241.06201.06201.66%净值 购买
020343国联季季红定期开放债券E0.950.952025-07-241.12941.12940.36%净值 购买
023783山证资管裕享增强债券发起式E--0.942025-07-241.09391.09390.34%净值 购买
018992兴银长盈定开债C0.650.932025-07-241.03091.05590.31%净值 购买
020345大成惠裕定开纯债债券C0.920.922025-07-241.05271.12470.40%净值 购买
007337汇安嘉盛纯债债券C0.950.922025-07-241.02501.13680.43%净值 购买
020283大成惠福债券C0.910.912025-07-241.16161.16160.16%净值 购买
007596招商添泽纯债C0.900.902025-07-241.07471.24450.55%净值 购买
020642鹏扬丰利一年持有债券D0.010.882025-07-241.17211.17211.76%净值 购买
008996中银证券安沛债券C1.020.882025-07-241.09641.13860.61%净值 购买
003278中信保诚稳瑞债券C2.910.872025-07-241.09171.26580.27%净值 购买
007430鹏扬淳盈6个月定开债C0.860.872025-07-241.01661.22160.76%净值 购买
024604大成景悦中短债D--0.862025-07-241.16181.1618--净值 购买
005714国联季季红定期开放债券C0.860.852025-07-241.11191.26590.34%净值 购买
012612东方臻善纯债债券C0.810.822025-07-241.01831.08330.42%净值 购买
021805财通资管睿丰债券C0.780.812025-07-241.00261.02960.22%净值 购买
021589博时智臻纯债债券C27722.230.792025-07-241.09911.0991-0.05%净值 购买
019068永赢华嘉信用债E0.920.752025-07-241.20041.20041.46%净值 购买
016213中银证券安添3个月定开债C0.750.752025-07-241.10371.10371.06%净值 购买
022135富国长江经济带纯债债券C1.640.732025-07-241.09081.09080.54%净值 购买
014780尚正臻利债券C0.730.722025-07-241.05541.0554-0.12%净值 购买
010279南华瑞泰39个月定开C--0.702025-07-241.00161.1416-5.69%净值 购买
003441招商招享纯债C10.510.702025-07-241.03101.0410-0.62%净值 购买
023019南方臻元债券C21.680.692025-07-241.16951.23450.81%净值 购买
006641中金新元6个月定开债C0.680.692025-07-181.16021.21220.22%净值 购买
017677中加丰尚纯债债券C0.990.682025-07-241.05151.09750.23%净值 购买
017441英大安旸纯债债券C0.670.672025-07-241.04081.06280.11%净值 购买
021955金鹰添盈纯债债券E6.660.672025-07-241.02271.11590.89%净值 购买
009674嘉合慧康63个月定开债券C0.670.672025-07-181.00381.17780.76%净值 购买
016028兴华安悦纯债C0.670.662025-07-241.10611.1061-0.12%净值 购买
020527大成惠嘉一年定开债券C0.660.662025-07-241.00371.00370.30%净值 购买
002812博时裕通定开债C94.200.642025-07-241.08431.34190.26%净值 购买
016127景顺长城景泰永利纯债债券C0.650.642025-07-241.06671.0861-0.04%净值 购买
018458华润元大润享三个月定开债A238756.380.612025-07-241.02551.08951.51%净值 购买
021336国联利率债C7.160.602025-07-241.01131.0173-0.27%净值 购买
023406汇添富纯债(LOF)B0.590.592025-07-240.85120.85120.52%净值 购买
015930蜂巢丰裕债券C0.590.592025-07-241.05601.08100.45%净值 购买
009544申万菱信安泰富利三年定开C0.580.582025-07-181.03851.11950.51%净值 购买
006465浦银安盛普益纯债C0.560.562025-07-241.03481.1938-0.06%净值 购买
009518人保福欣3个月定开债C0.570.562025-07-241.04711.08870.10%净值 购买
022656国泰民安增益纯债债券E0.540.542025-07-241.10851.1085-0.26%净值 购买
022138平安元泓30天滚动持有短债E1.870.532025-07-241.11171.11170.41%净值 购买
016536中加颐享纯债债券C0.510.512025-07-241.02541.0776-0.04%净值 购买
021403鹏华丰实定期开放债券D1.500.502025-07-241.03291.03490.50%净值 购买
022021平安惠享纯债D621.130.492025-07-241.15201.16301.23%净值 购买
019515广发民玉纯债C0.490.492025-07-241.06451.10240.74%净值 购买
023489国投瑞银恒泽中短债债券E0.160.462025-07-241.12971.12970.43%净值 购买
020965博时民泽纯债债券C0.000.452025-07-241.11681.12880.48%净值 购买
005074永赢永益债券C0.440.442025-07-241.01341.28900.46%净值 购买
013649长信稳丰债券C0.420.412025-07-241.00491.0543-0.39%净值 购买
008808新华安享惠泽39个月定开债C0.410.412025-07-181.01481.11580.66%净值 购买
021442申万菱信安泰添益纯债债券C0.420.402025-07-241.01531.0353-0.03%净值 购买
519323浦银安盛盛元定开债C0.400.402025-07-241.05691.37950.40%净值 购买
022244平安惠悦纯债C2.400.392025-07-241.09571.1187-0.17%净值 购买
006095永赢泰益债券C0.390.392025-07-241.01291.24800.05%净值 购买
011263华夏鼎英债券C0.360.362025-07-241.11021.15150.23%净值 购买
019490景顺长城景泰通利纯债C0.360.362025-07-241.05631.08930.03%净值 购买
002905博时安仁一年定开发起式债券C0.350.352025-07-241.10951.28660.48%净值 购买
016152国融稳泰纯债债券C0.330.332025-07-241.05631.07430.81%净值 购买
009443工银泰和39个月定开债券C0.330.332025-07-241.03931.12980.61%净值 购买
007693永赢鼎利债券C0.310.312025-07-241.04381.15960.59%净值 购买
021337国联恒泰纯债B0.300.302025-07-241.00581.10030.59%净值 购买
003453招商招盛纯债C0.210.302025-07-241.11361.57840.39%净值 购买
018740国投瑞银恒源30天持有期债券C0.300.302025-07-241.02471.05980.38%净值 购买
008431人保利丰纯债C4.990.302025-07-241.02691.02690.32%净值 购买
007352永赢同利债券C0.280.282025-07-241.08991.13580.42%净值 购买
006510国联安增盈纯债C0.280.282025-07-241.07581.20060.66%净值 购买
020322平安惠智纯债C0.280.282025-07-241.10231.11940.13%净值 购买
022042创金合信润业央企债主题三个月定开债券C0.270.272025-07-241.01431.01430.36%净值 购买
017831国联泓安3个月定开债券C0.760.272025-07-241.01061.05660.39%净值 购买
019218永赢腾利债券C0.270.272025-07-241.01911.03710.21%净值 购买
015411中信建投景安债券C0.270.272025-07-240.96720.9672-0.53%净值 购买
023391天弘合利债券发起E0.190.262025-07-241.07421.07420.55%净值 购买
005508永赢丰利债券C0.260.262025-07-241.02331.26020.53%净值 购买
008883国联安增祺纯债C0.260.262025-07-241.40341.49340.58%净值 购买
022147国联安中短债债券D0.400.252025-07-241.02891.05990.52%净值 购买
008718德邦锐恒39个月定开债C0.240.242025-07-181.05501.09500.73%净值 购买
011620鹏扬淳兴三个月定期开放债券C0.240.242025-07-241.05811.1351-0.83%净值 购买
007489万家民安增利12个月定开债C0.240.242025-07-241.00541.11000.22%净值 购买
003519万家鑫瑞纯债E0.230.232025-07-241.07791.31620.37%净值 购买
007225浙商惠泉3个月定开债C0.230.232025-07-241.04711.14690.50%净值 购买
015848天弘合益债券发起D0.260.232025-07-241.01101.11490.55%净值 购买
011700蜂巢丰华债券C0.220.222025-07-241.06111.12260.11%净值 购买
006506永赢祥益债券C0.220.222025-07-241.02421.21620.64%净值 购买
016439鑫元惠丰纯债债券C0.210.222025-07-241.00581.0902-0.09%净值 购买
019669中航瑞安利率债三个月定开债C0.230.222025-07-231.00881.04080.37%净值 购买
003270招商招乾3个月定开债C0.220.222025-07-241.13031.46840.39%净值 购买
021019广发汇兴3个月定期开放债券C979.760.212025-07-241.00841.05720.08%净值 购买
009095华泰柏瑞鸿利中短债E0.210.212025-07-241.12321.12320.41%净值 购买
008013前海联合淳丰87个月定开债C0.210.212025-07-181.00621.19881.12%净值 购买
019161博时悦楚纯债债券C0.010.202025-07-241.03801.08250.43%净值 购买
017555融通增享纯债债券C0.200.202025-07-241.14041.19690.70%净值 购买
009633浦银安盛普嘉87个月定开债C0.200.202025-07-181.00931.19931.08%净值 购买
014644浦银安盛盛瑞纯债债券C0.200.202025-07-241.03321.10530.33%净值 购买
009002长城泰利纯债C0.200.202025-07-241.10771.14560.50%净值 购买
022511鹏华丰盛债券D0.220.202025-07-241.01411.01410.23%净值 购买
022608人保鑫泽纯债E1.110.202025-07-241.10371.10370.05%净值 购买
005201浦银安盛普瑞纯债C0.200.202025-07-241.03141.15850.40%净值 购买
024080安信长鑫增强债券D--0.202025-07-241.03131.03130.86%净值 购买
005704永赢增益债券C0.200.192025-07-241.00801.26790.17%净值 购买
022322汇添富稳航30天持有债券D0.190.192025-07-241.06141.06140.37%净值 购买
020708中加瑞利纯债债券D0.190.192025-07-241.13301.15300.38%净值 购买
022143富国景利纯债债券D0.180.182025-07-241.11341.11340.61%净值 购买
022577鹏华信用增利债券D1.370.182025-07-241.07141.07144.49%净值 购买
009253蜂巢添元纯债C0.180.182025-07-241.06751.16650.43%净值 购买
007462德邦锐泓债券C0.150.182025-07-241.02221.20330.66%净值 购买
011947建信裕丰利率债三个月定开债C0.160.162025-07-241.06541.1187-0.28%净值 购买
022984鹏华纯债债券B0.190.162025-07-241.01251.01271.11%净值 购买
012291国联恒益纯债C0.160.162025-07-241.25151.28650.55%净值 购买
519333浦银安盛盛达纯债债券C0.160.162025-07-241.00811.27950.22%净值 购买
023470国投瑞银稳定增利债券E0.130.152025-07-241.05521.05521.36%净值 购买
004922华夏鼎瑞三个月定开债C0.150.152025-07-241.04241.21880.61%净值 购买
014436中航瑞夏一年定开债发起C0.150.152025-07-241.01261.03770.41%净值 购买
006454中加瑞利纯债债券C0.150.152025-07-241.12181.16830.34%净值 购买
016753中信建投景信债券C0.370.142025-07-241.04491.0659-0.03%净值 购买
014676惠升和顺恒利3个月定开债券C0.790.142025-07-241.06031.10580.09%净值 购买
018016工银瑞宏6个月定开债券C0.140.142025-07-241.00631.03030.20%净值 购买
019564华润元大泓远利率债C0.130.132025-07-241.02831.07030.23%净值 购买
016586富国汇泽一年定开债C0.130.132025-07-241.03121.07920.10%净值 购买
021414华夏稳健增利4个月债券E0.220.122025-07-241.11351.11350.50%净值 购买
023490国投瑞银中高等级债券E0.120.122025-07-241.15391.16911.34%净值 购买
023047南方达元债券E12.970.122025-07-241.05691.05692.72%净值 购买
021071恒生前海恒荣纯债C0.120.112025-07-241.01021.0102-0.61%净值 购买
020556中信保诚景瑞债券D0.090.112025-07-241.07711.07710.07%净值 购买
007720永赢元利债券C0.110.112025-07-241.00981.12860.19%净值 购买
013379方正富邦稳裕纯债C0.110.112025-07-240.99981.1225-1.02%净值 购买
003529汇添富长添利定期开放债券C0.110.112025-07-241.01971.23810.75%净值 购买
013646景顺长城景泰鼎利一年定开纯债C0.110.112025-07-241.07351.11730.65%净值 购买
020566华夏鼎昭利率债债券C0.100.102025-07-241.00871.02370.00%净值 购买
020246民生加银半年理财C0.100.102025-07-241.00311.01410.25%净值 购买
009408格林泓远纯债C0.100.102025-07-241.05391.05390.38%净值 购买
024325博时月月兴30天持有期债券E--0.102025-07-241.01561.0156--净值 购买
022994中信保诚稳健债券D0.100.102025-07-241.03221.03220.82%净值 购买
022712中信保诚惠泽C0.100.102025-07-241.03691.03691.72%净值 购买
023578平安添裕债券E0.100.102025-07-241.06681.06684.64%净值 购买
022775财通汇利债券C0.100.102025-07-241.03511.03510.56%净值 购买
023546永赢悦享债券B0.100.102025-07-241.03701.03701.45%净值 购买
023818景顺长城优信增利债券F--0.102025-07-241.04431.0443--净值 购买
022079泰信债券周期回报D0.090.102025-07-241.12461.1246-0.02%净值 购买
022767博时裕弘纯债债券D0.100.102025-07-241.13751.1657-0.04%净值 购买
019477鹏扬淳盈6个月定开D0.100.102025-07-241.01801.13800.88%净值 购买
021380创金合信季安盈3个月持有期债券E0.090.092025-07-241.08271.08270.74%净值 购买
023690中信保诚稳利D--0.092025-07-241.07491.08090.54%净值 购买
023691中信保诚稳益D--0.092025-07-241.07701.08300.49%净值 购买
023689中信保诚稳丰D--0.092025-07-241.08141.08740.53%净值 购买
022993中信保诚稳瑞债券D0.090.092025-07-241.09611.09610.30%净值 购买
023688中信保诚优质纯债债券D--0.092025-07-241.12361.12362.37%净值 购买
015702华夏鼎誉三个月定开债券C0.090.092025-07-241.00521.09620.26%净值 购买
021452富国绿色纯债一年定开债券C0.080.082025-07-241.24411.24410.68%净值 购买
024508中信保诚至泰中短债D--0.082025-07-241.24351.2435--净值 购买
023793国投瑞银双债债券E--0.082025-07-241.32091.32091.93%净值 购买
023790国投瑞银优化增强债券E0.080.082025-07-241.32971.32972.62%净值 购买
012441平安惠信3个月定开债C0.070.072025-07-241.02311.12400.86%净值 购买
023309博时宏观回报债券E0.070.072025-07-241.48191.48191.86%净值 购买
008614浙商汇金安享66个月定期C0.070.072025-07-181.01581.14880.79%净值 购买
015449太平安元债券C0.180.072025-07-241.04401.04401.53%净值 购买
016809嘉合磐益纯债C0.070.062025-07-241.06711.11110.78%净值 购买
020898永赢璟利债券C0.050.052025-07-241.04471.04470.11%净值 购买
006661永赢昌益债券C0.050.052025-07-241.11321.17880.48%净值 购买
017806中加恒泰定开债券C0.050.052025-07-181.04011.04011.05%净值 购买
023018南方恩元债券发起C0.050.052025-07-241.05231.06030.17%净值 购买
519335浦银安盛盛勤3个月定开债C0.050.052025-07-241.06601.22100.46%净值 购买
024588人保鑫利债券E--0.052025-07-241.10291.1029--净值 购买
018950汇添富稳利60天短债B0.050.052025-07-241.12161.12160.47%净值 购买
022100创金合信聚利债券E0.160.052025-07-241.17961.17960.56%净值 购买
006577永赢诚益债券C0.040.042025-07-241.05941.25580.39%净值 购买
022736南方景元中高等级信用债债券D0.040.042025-07-241.15281.15280.85%净值 购买
010486中航瑞晨87个月定开债C0.040.042025-07-241.02781.20281.19%净值 购买
009082华夏鼎佳债券A0.040.042025-07-241.13841.14750.38%净值 购买
022874南方赢元债券C0.000.032025-07-241.09591.2775-0.09%净值 购买
020680博时富鸿金融债3个月定开债C0.020.032025-07-241.01001.05360.35%净值 购买
018942长城裕利债券发起式C0.040.032025-07-241.07741.07740.69%净值 购买
021733中银证券鸿瑞债券C0.540.032025-07-241.01421.01420.24%净值 购买
006187永赢盈益债券C0.030.032025-07-241.02241.18930.03%净值 购买
970109国联金如意双利一年持有债券A1.940.032025-07-241.07341.07341.55%净值 购买
012469中银证券安灏债券C0.030.032025-07-241.08061.08060.35%净值 购买
006093永赢荣益债券C0.030.032025-07-241.03501.29210.46%净值 购买
012625蜂巢丰远债券C0.030.032025-07-241.06971.1177-0.02%净值 购买
008440融通通华五年定开债券C0.030.032025-07-181.02041.06250.72%净值 购买
023048南方通利债券E0.020.022025-07-241.07621.55210.37%净值 购买
022266博时裕泉纯债债券C0.010.022025-07-241.12461.13390.50%净值 购买
022660永赢宏泰短债D0.020.022025-07-241.01201.02780.48%净值 购买
022271合煦智远稳进纯债债券E0.020.022025-07-241.05571.05570.23%净值 购买
005595招商添润3个月定开债C0.020.022025-07-241.04341.18290.66%净值 购买
022230金鹰年年邮享一年持有债券D0.010.022025-07-241.09171.09170.73%净值 购买
004793富荣富乾债券C0.020.022025-07-240.81050.86001.09%净值 购买
023612蜂巢丰嘉债券E0.010.012025-07-241.42741.42740.08%净值 购买
018719中银证券安澈债券C0.010.012025-07-241.01941.06440.34%净值 购买
006276永赢聚益债券C0.010.012025-07-241.13781.25280.81%净值 购买
024008圆信永丰瑞盈债券E--0.012025-07-241.03771.03771.92%净值 购买
022684创金合信尊泰纯债债券C5.160.012025-07-241.00231.02230.32%净值 购买
005721前海开源乾盛定开债C0.010.012025-07-241.06831.14550.68%净值 购买
023953汇安嘉盈一年持有期债券E--0.012025-07-240.92610.92612.09%净值 购买
024555博时富宁纯债债券C--0.012025-07-241.02451.0245--净值 购买
022064博时裕创纯债债券C0.010.012025-07-241.02141.04720.68%净值 购买
022721创金合信尊盛纯债债券C0.010.012025-07-241.03001.04700.78%净值 购买
022228博时裕盛纯债债券C0.010.012025-07-241.03541.06020.73%净值 购买
014503泰信汇盈债券C0.010.012025-07-241.03541.10500.76%净值 购买
022875南方宁元债券C0.060.012025-07-241.07131.07130.30%净值 购买
021467新华安享惠金定期债券E0.010.012025-07-181.10232.24651.36%净值 购买
006708永赢宏益债券C0.010.012025-07-241.33171.33920.86%净值 购买
006866汇安嘉鑫纯债债券C0.010.012025-07-241.03351.03352.10%净值 购买
023888交银裕道纯债一年定期开放债券发起C--0.012025-07-241.06331.06331.05%净值 购买
023139南方ESG纯债债券发起C0.010.012025-07-241.06541.06540.10%净值 购买
023351兴银合丰债券E0.010.012025-07-241.09381.09380.03%净值 购买
011953招商招瑞纯债发起式D0.010.012025-07-241.18051.27250.69%净值 购买
018849鑫元恒鑫收益增强债券型发起式E0.010.012025-07-241.08511.08514.20%净值 购买
024720中银中高等级债券D--0.012025-07-241.12111.1211--净值 购买
019627中邮定期开放债券E0.010.012025-07-181.15001.15001.05%净值 购买
022231金信民富债券E0.010.012025-07-241.40451.4045-0.18%净值 购买
021493摩根丰瑞债券D0.000.012025-07-241.01581.1330-0.02%净值 购买
006777华夏鼎略债券C0.010.012025-07-241.08951.1225-0.14%净值 购买
020890银华添润定期开放债券D0.010.012025-07-241.02311.05510.37%净值 购买
020742交银裕坤纯债一年定期开放债券C0.010.012025-07-241.13781.13780.79%净值 购买
018997中银弘享债券B0.000.002025-07-241.03061.04160.01%净值 购买
022592中加聚鑫纯债一年D0.000.002025-07-181.27611.27611.06%净值 购买
008330宏利添盈两年定开债券C0.000.002025-07-241.00981.00980.18%净值 购买
006559永赢通益债券C0.000.002025-07-241.03661.26080.02%净值 购买
015672中加丰裕纯债债券C0.000.002025-07-241.03081.0308-0.16%净值 购买
015996汇安裕盈纯债债券C0.000.002025-07-241.01101.04300.51%净值 购买
007909招商添韵3个月定开债C0.000.002025-07-241.00581.0712-0.13%净值 购买
013835中加优享纯债债券C0.000.002025-07-240.99030.9903-0.05%净值 购买
021569博时裕诚纯债债券C0.000.002025-07-241.07981.07980.06%净值 购买
009228平安增鑫六个月定开债C0.000.002025-07-241.12621.12690.00%净值 购买
020960博时聚润纯债债券C0.000.002025-07-241.03201.0320-0.15%净值 购买
022798博时富发纯债债券D0.000.002025-07-241.12531.12530.59%净值 购买
011245中加瑞享纯债债券C0.000.002025-07-241.00451.03820.05%净值 购买
017678中加颐合纯债债券C0.000.002025-07-241.06651.06650.35%净值 购买
009934浦银安盛普华66个月定开债C0.000.002025-07-181.00001.00000.00%净值 购买
022111华泰保兴恒利中短债D0.000.002025-07-241.02031.02030.27%净值 购买
023274万家安弘纯债D0.000.002025-07-181.09331.0933-0.08%净值 购买
022662永赢润益债券B1797.910.002025-07-241.10781.1078-0.08%净值 购买
023168创金合信怡久回报债券E0.000.002025-07-241.03501.03500.80%净值 购买
022109华泰保兴安悦债券D0.000.002025-07-241.16881.17370.27%净值 购买
024723金鹰添瑞中短债E--0.002025-07-241.04971.0497--净值 购买
023878国联安增瑞政金债债券D--0.002025-07-241.04301.0760-0.49%净值 购买
023364平安添悦债券E0.000.002025-07-241.10281.10282.51%净值 购买
020604银华添益定期开放债券D0.000.002025-07-241.05411.10710.31%净值 购买
024660建信稳定鑫利债券E--0.002025-07-241.10841.1084--净值 购买
024644银河家盈债券C--0.002025-07-241.13071.1307--净值 购买
022809博时裕乾纯债债券E0.000.002025-07-241.20661.20660.22%净值 购买
024347金信民达纯债E--0.002025-07-241.27321.2732--净值 购买
014481华夏鼎优债券C0.000.002025-07-241.02201.03420.00%净值 购买
019128国联恒惠纯债E0.000.002025-07-241.11571.11570.00%净值 购买
005408华夏鼎泰六个月定开债C0.000.002025-07-241.03061.03060.00%净值 购买
018639中加民丰纯债C0.000.002025-07-241.01011.01010.00%净值 购买
019742华宝宝丰高等级债券D4.670.002025-07-241.04651.06150.22%净值 购买
020300南方乐元中短期利率债债券E500.000.002025-07-241.06081.14580.25%净值 购买
022114前海开源弘泽债券D0.000.002025-07-241.15611.16392.68%净值 购买
022295财通聚利债券C2984.530.002025-07-241.17721.17720.18%净值 购买
022986华宝双债增强债券D--0.002025-07-241.14131.14134.72%净值 购买
023403前海开源鼎裕债券D0.000.002025-07-241.05871.05872.78%净值 购买
023646前海开源鼎瑞债券D0.000.002025-07-241.07391.07390.35%净值 购买
024404兴银聚丰债券C--0.002025-07-241.02961.0296--净值 购买
024405兴银聚丰债券E--0.002025-07-241.02961.0296--净值 购买
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